SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20090601|G0114P100|AMLZF|26863|AFRICAN MINERALS LIMITED ORDIN|2.90
20090601|G10082108|EXXI|82193|Energy XXI (Bermuda) Limited C|0.63
20090601|G2110R106|IMOS|15342|CHIPMOS TECHNOLOGIES BERMUDA L|0.62
20090601|G21176113|CABLW|14736|CHINA CABLECOM HOLDINGS, LTD. |0.04
20090601|G25783104|CSAQF|65786|CS CHINA AQUISITION ORD SHS (C|5.40
20090601|G25783112|CSAXF|209972|CD CHINA AQUISITION CORP WT EX|0.12
20090601|G491BT108|IVZ|14354|INVESCO LTD (NEW)|15.65
20090601|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090601|G7303A109|XING|15226|QIAO XING UNIV TELEPHONE INC|1.95
20090601|G80680203|SAPX|12755|SEVEN ARTS PICTURES PLC NEW CO|5.80
20090601|G8918T103|TXIC|248700|TONGXIN INTERNATIONAL LTD. COM|4.75
20090601|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.02
20090601|H27013103|WFT|45253|WEATHERFORD INT'L LTD (SWITZER|20.70
20090601|H4304K110|IQPOF|14760|IQ POWER AG NAMEN AKT (SWITZER|0.18
20090601|H50430232|LOGI|26372|LOGITECH INTERNATIONAL S.A .OR|14.03
20090601|H89231338|UBS|114823|USB AG (NEW)|15.03
20090601|L6388F110|MICC|11247|MILLICOM INTL CELLULAR SA|60.70
20090601|M37576101|EVSNF|15311|ELBIT VISION SYSTEMS LTD|0.09
20090601|N43961114|ISYFF|11471|IFCO SYSTEMS NV (NEW)|3.00
20090601|N72482107|QGEN|18180|QIAGEN NV|17.60
20090601|P47725109|GEECF|17547|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20090601|Y2187A101|EGLE|23813|EAGLE BULK SHIPPING INC.|7.78
20090601|Y6020X103|MRDAF|26929|MERIDIAN COMPANY LTD|0.20
20090601|Y64202107|OCNF|43497|OCEANFREIGHT INC. COM (MARSHAL|1.69
20090601|000375204|ABB|11049|ABB LTD ADS ( 1 REG SHS)|16.46
20090601|001547108|AKS|10064|AK STEEL HOLDING CORP|14.30
20090601|00185E106|APAC|226662|APAC CUSTOMER SERVICES INC|5.65
20090601|002896207|ANF|43600|ABERCROMBIE & FITCH CO CL-A|30.11
20090601|003687100|ABWTQ|95084|ABITIBIBOWATER, INC.|0.17
20090601|00430L103|ABPIQ|15000|ACCENTIA BIOPHARMACUETICALS IN|0.57
20090601|00431Y104|ABVI|152065|ACCESS BEVERAGE INC COM STK (N|.
20090601|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090601|00686R200|ADHXF|33861|ADHEREX TECHNOLOGIES INC COM S|0.04
20090601|00752H102|ABAT|36672|ADVANCED BATTERY TECHNOLOGIES |3.58
20090601|00752K105|ACTC|66757|ADVANCED CELL TECHNOLOGY, INC.|0.15
20090601|007556111|AXCWS|12000|ADVANCED TECHNOLOGY ACQUISITIO|.
20090601|00756F201|APPI|200000|ADVANCED PLANT PHARMACTCL|.
20090601|007624109|ADXS|1498500|ADVAXIS, INC.|0.15
20090601|00765H107|ADLS|63172|ADVANCED LIFE SCIENCES HOLDING|1.41
20090601|00768W101|AERP|1568319|Aero Performance Products Inc |.
20090601|007942204|ADVNB|34366|ADVANTA CORP CL-B|0.70
20090601|008278103|AFCMF|200000|AFR-CAN MARINE MINERALS CORP|0.12
20090601|00846L101|FEED|846374|AgFeed Industries, Inc. Common|6.06
20090601|008916108|AGU|71374|AGRIUM INC.|49.22
20090601|00912N106|AIRI|52582|Air Industries Group, Inc. Com|0.02
20090601|01642T108|ALKS|22144|ALKERMES INC|8.14
20090601|018581108|ADS|15491|ALLIANCE DATA SYSTEMS CORP|40.50
20090601|018805101|AZ|28960|ALLIANZ SE SPONSORED ADR REPST|9.89
20090601|01881G106|AB|12641|ALLIANCEBERNSTEIN HOLDING L.P.|19.08
20090601|02082E106|AGD|82006|ALPINE GLOBAL DYNAMIC DIVIDEND|8.08
20090601|021373105|ALTI|16256|ALTAIR NANOTECHNOLOGOES INC|1.02
20090601|02151Q105|AFTC|15013|Alternative Fuel Technologies |.
20090601|022276109|ACH|229068|ALUIMINUM CORP OF CHINA ADR (2|24.39
20090601|02263A105|AYA|11700|AYLIST ACQUISITION CORP COM|7.78
20090601|02264P101|ADRGF|10000|AMADER GOLD CORP|0.04
20090601|023139108|ABK|10261|AMBAC FINANCIAL GROUP INC.|1.25
20090601|02407E104|ABNJ|61233|AMERICAN BANCORP OF NJ|7.96
20090601|02503Y103|ACAS|415569|AMERICAN CAPITAL LTD COM STK (|2.75
20090601|025199100|AACS|55062|AMERICAN COMMERCE SLTS INC|.
20090601|02639T200|AMNE|35552|AMERICAN GREEN GROUP INC NEW C|.
20090601|027904101|AMAC|23229|AMER MEDICAL ALERT CORP|5.50
20090601|030258305|ASVP|172500|American TonerServ Corp. New C|0.12
20090601|030506109|AMWD|28980|AMERICAN WOODMARK CORP|19.21
20090601|03060R101|ACF|22056|AMERICREDIT CORP|12.71
20090601|03072A500|ARIO|99552|AmeriResource Technologies, In|.
20090601|030757108|AWECE|11152|Ameriwest Energy Corp. Common |0.05
20090601|031652100|AMKR|177985|AMKOR TECHNOLOGY INC|4.54
20090601|032346108|AMLN|12824|AMYLIN PHARMACEUTICALS INC|11.32
20090601|034624403|ANGC|16429|ANGELES CORP|.
20090601|035058106|AGIBY|224436|ANGLO IRISH BANK CORP PLC ADR |0.15
20090601|03512N104|ANGUF|44000|ANGLO URANIUM CORP (CDA)|0.12
20090601|037023108|AHR|124397|ANTHRACITE CAP INC|1.08
20090601|037032109|AGEN|16145|ANTIGENICS INC. (DEL)|0.73
20090601|03735R106|ANWM|139225|ANYWHERE MD|.
20090601|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090601|038222105|AMAT|12031|APPLIED MATERIALS INC|11.26
20090601|038240107|APSO|54432|APPLIED SOLAR INC COM STK (NV)|0.02
20090601|03839N100|AQLNF|56475|AQUILINE RESOURCES INC (F)|2.15
20090601|03841G101|AQARF|31933|Aquila Resources Inc Ordinary |0.17
20090601|03841Q109|AQUI|49118|AQUAGOLD INTERNATIONAL, INC. C|.
20090601|038923108|ABR|11726|ARBOR REALTY TRUST INC|1.56
20090601|03938L104|MT|1177264|ARCELORMITTAL NY REGISTRY SHS |33.18
20090601|039483102|ADM|71957|ARCHER DANIELS MIDLAND CO|27.52
20090601|040098204|ARET|93286|ARETE INDS INC - NEW|0.01
20090601|040311102|ARGL|11700|Argyle Security, Inc. Common S|1.00
20090601|040311110|ARGLW|10054|Argyle Security, Inc. Warrants|0.20
20090601|042068106|ARMH|71882|ARM HOLDINGS PLC ADS|5.26
20090601|04276R109|ARWD|20743|Arrow Resources Development, I|0.06
20090601|04313Y109|ARTI|20143|ARTFEST INTERNATIONAL, INC (NV|.
20090601|046353108|AZN|88664|ASTRAZENECA PLC|41.72
20090601|04744L106|ATHX|13217|Athersys, Inc. Common Stock|0.85
20090601|048539100|AESO|20000|ATLANTIC ENERGY SOLUTIONS INC |0.12
20090601|049167109|ATLS|44535|ATLAS AMER INC|18.42
20090601|05152U108|AUSVF|10000|AURA SILVER RESOURCES, INC. CO|0.09
20090601|052528304|ANZBY|10000|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.73
20090601|052800109|ALV|22439|AUTOLIV INC|27.78
20090601|05334D107|AUXL|14576|AUXILIUM PHARAMCEUTICALS INC|23.43
20090601|05346P106|AVRX|39872|AVALON PHARMACEUTICALS INC|0.59
20090601|053470100|AVARF|103142|Avalon Rare Metals, Inc. Ordin|1.06
20090601|053481107|AVLN|4238404|AVALON TECHNOLOGY GROUP INC CO|.
20090601|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090601|05356X403|AVRNQ|20528|AVENTINE RENEWABLE ENERGY HOLD|0.16
20090601|054309109|AVRCF|41700|AVION RESOURCES|0.31
20090601|05461A108|AXVC|34116|AXIAL VECTOR ENGINE CORP|0.24
20090601|054615109|AXYS|12848|AXSYS TECHNOLOGIES INC|49.08
20090601|054617105|AXTG|13600|Axis Technologies Group, Inc. |0.18
20090601|05500N103|AZDDF|10933|AZURE DYN CORP CL-A|0.29
20090601|05501A100|AZGFF|46025|Azteca Gold Corp Ordinary Shar|0.19
20090601|05518E202|BACPRX|51833|BAC CAPITAL TRUST III GTD 7% T|18.07
20090601|05518T209|BACPRZ|41733|BAC CAPITAL TRUST VIII GTD.CAP|15.30
20090601|055189203|BACPRB|14040|Bac Cap Tr X Cap Secs 6.25%|16.27
20090601|055482103|BJS|12372|BJ SERVICES CO|15.64
20090601|05565A202|BNPQY|34447|BNP PARIBAS SPONS ADR|34.50
20090601|05709R103|BAJFF|18643|BAJA MINING CORP|0.44
20090601|060505633|BMLPRG|97477|BK OF AMERICA DEP SHS REPSTG 1|13.35
20090601|060505831|BACPRD|12165|BK OF AMER CORP DEPO SHS REPTS|15.60
20090601|063671101|BMO|87084|BANK OF MONTREAL|40.09
20090601|063904106|OZRK|23765|BANK OF THE OZARKS INC|25.29
20090601|064149107|BNS|131412|BANK OF NOVA SCOTIA (F)|35.08
20090601|06652B103|BKUNA|480806|BANKUNITED FINL CORP CL-A|0.49
20090601|066800103|BAA|14532|BANRO CORPORATION|1.85
20090601|06738C778|DJP|97548|BARCLAYS BANK PLC IPATH EXCH T|37.93
20090601|06739F101|JJC|33417|BARCLAYS BK IPATH D.J. AIG COP|30.57
20090601|06739H776|BCSPRA|13588|BARCLAYS BK PLC SPON ADR REP C|17.15
20090601|069827103|BOGA|172000|Baseline Oil & Gas Corp. Commo|0.02
20090601|07329M100|BFR|16241|BBVA BANCO FRANCES NS.A.|4.50
20090601|073578106|BEAC|10800|BEACON ENTERPRISE SOLUTIONS GR|1.24
20090601|073677106|BCON|45639|BEACON POWER CORP|0.77
20090601|07556Q105|BZH|16877|BEAZER HOMES USA INC|2.55
20090601|07712Q205|BESE|46875|Beeston Enterprises Ltd. New C|0.02
20090601|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090601|08660F100|BWAV|13702|BETAWAVE CORP COM STK (NV)|0.10
20090601|088606108|BHP|163137|BHP BILLITON LIMITED ADS ( 2 O|56.24
20090601|09057J200|BCLE|32500|Bio-Clean International, Inc. |0.04
20090601|09058V103|BCRX|12000|BIOCRYST PHARMACEUTICALS INC|4.02
20090601|09060V109|BOCX|34282|BIOCUREX INC|0.05
20090601|09061E106|BIOW|54800|BIOMEDICAL WASTE SYS INC|0.02
20090601|09061G101|BMRN|13977|BIOMARIN PHARMACEUTICAL INC|13.98
20090601|09062H108|BIEL|93747|BIOELECTRONICS CORP|.
20090601|09064V105|BIPH|10000|BIOPHAN TECHNOLOGIES INC.|0.02
20090601|09066L105|BTIM|14592|BIOTIME INC|2.55
20090601|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090601|09178V108|BZCN|207370|BIZAUCTIONS INC COM STK|.
20090601|092474105|BMT|12619|BLACKROCK INSURED MUNI TRM TR |10.27
20090601|09249V103|BPP|15227|BLACKROCK PREFERRED OPPORTUNIT|9.05
20090601|09253N104|MHD|27009|BLACKROCK MUNI HOLDINGS FUND, |12.47
20090601|09255D104|BFD|11607|BLACKROCK GLOBAL EQUITY INCOME|8.85
20090601|09255L106|COY|14939|BLACKROCK CORP HIGH YLD FD INC|5.10
20090601|09259M100|BWMS|39005|Blackwater Midstream Corp. Com|0.20
20090601|093671105|HRB|100044|BLOCK H & R INC|14.60
20090601|093679108|BBI|47772|BLOCKBUSTER INC CL-A|0.70
20090601|09789A204|BNLB|52026|Bond Laboratories, Inc. NEW Co|0.25
20090601|10211F100|BVX|24791|BOVIE MEDICAL CORP|6.70
20090601|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090601|105022206|BRHI|10300|BRAINTECH INC NEW COM NEW|0.10
20090601|105368203|BDN|134606|BRANDYWINE REALTY TST|7.45
20090601|106009103|BRZM|43287|BRAZILLIAN MNG CORP PD (NV) CO|0.07
20090601|109542100|BLLN|33116|Brilliant Technologies Corpora|0.03
20090601|110122108|BMY|28109|BRISTOL MYERS SQUIBB COMPANY|19.92
20090601|112585104|BAM|38769|BROOKFIELD ASSET MANAGEMENT IN|17.59
20090601|112900105|BPO|111557|BROOKFIELD PROPERTIES CORP|7.56
20090601|117043109|BC|98780|BRUNSWICK CORP|4.62
20090601|11777Q209|BGLPF|10000|B2Gold Corp Common shares (Can|0.77
20090601|11953Q106|BYBUF|10000|BUFFALO GOLD LTD|0.03
20090601|12024P101|BULM|11865|BULLION MONARCH MNG INC COM ST|0.37
20090601|124830100|CBL|107920|CBL &ASSOCIATES PROPERTIES INC|6.23
20090601|12618T105|CRAI|17707|CRA INTERNATIONAL, INC|26.35
20090601|126650100|CVS|446891|CVS CAREMARK CORPORATION|29.80
20090601|12673P105|CA|39848|CA, INC.|17.45
20090601|127233104|CADD|687058|Caddo International, Inc. Comm|0.06
20090601|134422609|CBLRF|101653|CAMPBELL RESOURCES INC NEW|.
20090601|135120103|CLQMF|25000|CANADA LITHIUM CORP ORDINARY S|0.26
20090601|136069101|CM|32998|CANADIAN IMPERIAL BK OF COMMER|49.87
20090601|13650J104|CRXIF|15200|CANADIAN REAL ESTATE INVT TR|21.25
20090601|136635109|CSIQ|146901|CANADIAN SOLAR INC. COM|13.23
20090601|13916P209|CGYNQ|3056247|CAPCO ENERGY INC NEW|.
20090601|139674105|CCBG|11691|CAPITAL CITY BK GROUP INC|14.16
20090601|140065202|CCOWQ|66291|CAPITAL CORP OF THE WEST NEW|0.02
20090601|140547100|CLLDY|11294|CAPITALLAND LTD SPONS ADR|5.26
20090601|14115L106|CABN|16919|Carbon Sciences, Inc. Common S|0.24
20090601|141607101|CVBT|193600|CARDIOVASCULAR BIOTHERAPEUTICS|0.27
20090601|141820100|CGAQ|30000|Caribbean Casino & Gaming Corp|0.37
20090601|142876101|CTNO|200000|THE CARLTON COMPANIES, INC. CO|.
20090601|143126100|CMHXF|11650|CARMANAH TECHNOLOGIES CORP.|0.78
20090601|147154108|CACB|13920|CASCADE BANCORP|1.93
20090601|14754D100|CSH|37735|CASH AMERICA INTERNATIONAL INC|23.02
20090601|14754N108|CHXMF|63039|CASH MINERALS LTD|0.06
20090601|148435100|ROX|15213|CASTLE BRANDS INC COM|0.22
20090601|14915N104|CFZFF|11995|CATHAY FOREST PRODUCTS (CANADA|0.49
20090601|14965A101|CAVM|67796|CAVIUM NETWORKS, INC (DELAWARE|14.44
20090601|150921104|CEGE|12114|CELL GENESYS INC|0.45
20090601|150934503|CTIC|1137970|CELL THERAPEUTICS INC COM STK |1.43
20090601|15118V108|CSUH|45500|CELSIUS HOLDINGS, INC. COMMON |0.20
20090601|151290889|CX|30285|CEMEX, S.A.B. DE C.V. ADS (REP|9.76
20090601|15130G204|CTEI|13000|CEMTREX INC. NEW COMMON STOCK |0.75
20090601|15643F107|CGHI|216553|CENTURION GOLD HLDGS INC|.
20090601|156700106|CTL|137712|CENTURYTEL INC|30.85
20090601|156718108|CEHC|55000|CEPHAS HLDG CORP COM STL (DE) |.
20090601|156732208|CERP|55251|CEREPLAST INC|0.13
20090601|158496109|CHB|26953|CHAMPION ENTERPRISES INC|0.44
20090601|163893100|CEMJQ|14012|CHEMTURA CORPORATION|0.34
20090601|16934Q109|CIM|103303|CHIMERA INVESTMENT CORP COM|3.49
20090601|16937L206|CHBOE|1874370|China Biopharma, Inc. New Comm|.
20090601|16937S102|CAEI|15573|CHINA ARCHITECTURAL ENGR INC C|1.46
20090601|16938D104|CXTI|16400|CHINA EXPERT TECHNOLOGY INC|0.03
20090601|16939B107|CAAH|10290|CHINA AMERICA HOLDINGS INC COM|0.02
20090601|16939P106|LFC|20661|CHINA LIFE INSURANCE CO LTD AD|55.44
20090601|16939V103|CHLN|14183|China Housing & Land Developme|2.70
20090601|16939W101|CKGT|25978|CHINA KANGTAI CACTUS BIO-TECH |0.88
20090601|169396108|CIND|22500|CHINA INDUSTRIAL GP INC|.
20090601|16941G102|CNEH|10094|CHINA NORTH EAST PETROLEUM HLD|3.89
20090601|16942P101|CHGS|17145|CHINA GENGSHENG MINERALS, INC.|1.00
20090601|16942X104|CSUN|14048|CHINA SUNERGY CO LTD ADS (CAYM|3.78
20090601|169423100|CRTP|11896|China Ritar Power Corp. Common|1.95
20090601|16943V206|CGYV|107154|CHINA ENERGY RECOVERY INC NEW |1.78
20090601|16943W105|CGA|66460|CHINA GREEN AGRICULTURE, INC C|7.94
20090601|16945G207|CCTR|217411|China Crescent Enterprises, In|0.07
20090601|169453107|CTFO|69400|China TransInfo Technology Cor|4.99
20090601|16946Y108|CYXN|11000|China Yongxin Pharmaceuticals |0.15
20090601|169476108|CVVT|103650|China Valves Technology, Inc. |2.40
20090601|171708100|CICN|113683|Cicero, Inc. Common Stock|0.18
20090601|17285T106|CTDB|159960|CITADEL BROADCASTING CORP|0.09
20090601|172967101|C|7317044|CITIGROUP|3.72
20090601|17306R204|CPRZ|41292|CITIGROUP CAP 6.950% SECS (TRU|16.00
20090601|174420109|CRBC|16000|CITIZENS REPUBLIC BANCORP INC |1.14
20090601|18383M100|EEB|82927|BNY BRAZIL RUSSIA INDIA & CHIN|33.05
20090601|18383M209|NFO|59264|SABRIENT INSIDER SENTIMENT POR|20.14
20090601|18383M621|TAN|241437|CLAYMORE/MAC GLOBAL SOLAR ENER|9.70
20090601|18383Q507|CGW|11679|CLAYMORE EXCHANGE TRADED FD TR|15.17
20090601|18383Q820|SEA|304347|CLAYMORE/DELTA GLOBAL SHIPPING|13.29
20090601|18383Q853|HAO|202206|CLAYMORE/ALPHASHARES CHINA SMA|21.17
20090601|184681104|CSKH|1394592|CLEAR SKIES SOLAR INC COMMON S|0.07
20090601|18538Q105|CLWR|11789|CLEARWIRE CORP NEW CL A COM ST|4.45
20090601|192108504|CDE|18292|COEUR D ALENE MINES CORP IDAHO|14.77
20090601|19239V302|CCOI|136529|COGENT COMMUNICATIONS GROUP IN|7.81
20090601|19247L106|RQI|10168|COHEN&STEERS QUALITY INC RLTY |3.97
20090601|19247X100|RNP|26066|COHEN & STEERS REIT & PFD INCO|7.41
20090601|195493309|CNB|44250|COLONIAL BANCGROUP INC|1.30
20090601|19647Y302|CGFIA|86003|COLORADO GOLDFIELDS INC CL A C|.
20090601|199901109|CXMLF|30000|COMAPLEX MINERALS CORP (F)|3.86
20090601|20440T201|CBD|67645|COMPANHIA BRAS DISTRB ADS (2 P|37.44
20090601|20440W105|SID|37754|COMPANHIA SIDERURGICA NACIONAL|24.52
20090601|204448104|BVN|12913|COMPANIA DE MINAS BUENAVENTURA|28.33
20090601|20461S108|CPTC|40739|COMPOSITE TECH CORP|0.27
20090601|204940100|CMZ|12234|COMPTON PETROLEUM CORP|1.33
20090601|20588Y103|CLLZF|128399|CONNACHER OIL & GAS LIMITED|1.00
20090601|205908304|CHZS|16900|COMPUTER HORIZONS CORP COM STK|0.09
20090601|20786Q100|CTYX|22100|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090601|20978N105|CSPT|36498|CONSOLIDATED PLENTECH ELEC INC|.
20090601|21036U107|CNSTQ|441205|CONSTAR INTL INC NEW|0.02
20090601|210413100|CMIN|102120|Constitution Mining Corp Commo|0.87
20090601|21247K104|CVRG|164562|CONVERGE GLOBAL INC|0.11
20090601|21248L200|CNVC|1504999|CONVERGENCE TECHNOLOGIES GROUP|.
20090601|21750M109|CPRK|20174|COPPER KING MINING CORP COM ST|0.02
20090601|21839P107|CBAI|417978|CORD BLOOD AMERICA, INC|.
20090601|21922J208|CTNXF|45900|CORNERSTONE CAPITAL RES INC OR|0.06
20090601|21988G858|CYP|19800|LEHMAN CORP BKED CRT SR 2001-8|3.02
20090601|220873103|CORS|29613|CORUS BANKSHARES INC|0.29
20090601|22122P101|COSI|34366|COSI INC|0.76
20090601|221737307|CWRN|156889|Cotton & Western Mining, Inc. |.
20090601|222795106|CUZ|15787|COUSINS PROPERTIES INC|9.00
20090601|227045200|CRCTF|29179|CROCOTTA ENERGY INC COM SHS (C|1.12
20090601|228227104|CCI|40567|CROWN CASTLE INT'L CORP|24.26
20090601|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090601|22942F101|KRY|93828|CRYSTALLEX INTERNATIONAL CP|0.27
20090601|23129U101|FXA|294328|CURRENCYSHARES AUSTRALIAN DOLL|80.23
20090601|23129X105|FXC|12308|CURRENCYSHARES CANADIAN DOLLAR|91.56
20090601|23130A102|FXY|49939|CURRENCYSHARES JAPANESE YEN TR|104.39
20090601|23130C108|FXE|35136|CURRENCYSHARES EURO TRUST|141.41
20090601|232429100|CYLU|150000|CYALUME TECHNOLOGIES HLDGS INC|3.95
20090601|23247M106|CYBL|66300|CYBERLUX CORPORATION|.
20090601|23283K105|CYTX|16311|CYTORI THERAPEUTICS, INC. (DE)|3.79
20090601|24372A107|DPDW|17915|Deep Down, Inc. Common Stock|0.12
20090601|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090601|247126105|DPHIQ|22490|DELPHI CORP|0.09
20090601|248231102|DNRR|20000|DENARII RESOURCES INC COM STK |0.50
20090601|251463105|DTTO|10000|DETTO TECHNOLOGIES, INC.|.
20090601|25154H475|DYY|199362|POWERSHS DB AG LONDON BRH/DB C|7.49
20090601|25154H558|DAG|94993|POWERSHARES DB AGRICULTURE DOU|11.60
20090601|25154K809|DTO|84174|POWERSHARES DB CRUDE OIL DOUBL|81.00
20090601|25154K882|DXO|166800|POWERSHARES DB CRUDE OIL DOUBL|4.24
20090601|252787106|DIA|3008978|DIAMONDS TRUST;SER'1' UNITS OF|85.33
20090601|253675201|DDRX|12790|DIEDRICH COFFEE INC-NEW|16.96
20090601|25400D104|DGLP|10000|DigitalPost Interactive, Inc. |0.02
20090601|25402T107|DGNG|58560|Diguang International Developm|0.28
20090601|25459W102|TYH|36639|DIREXION DAILY TECHNOLOGY BULL|79.87
20090601|25459W201|TYP|178016|DIREXION DAILY TECHNOLOGY BEAR|24.85
20090601|25459W300|EDC|14449|DIREXION DAILY EMERGING MARKET|89.50
20090601|25459W409|EDZ|32021|DIREXION DAILY EMERGING MARKET|13.81
20090601|25459W508|FAS|1443339|DIREXION DAILY FINANCIAL BULL |10.01
20090601|25459W607|FAZ|22975|DIREXION DAILY FINANCIAL BEAR |4.71
20090601|25459W672|MWN|23783|DIREXION DAILY MID CAP BEAR 3X|30.74
20090601|25459W839|TZA|26346|DIREXION DAILY SMALL CAP BEAR |24.82
20090601|25459W847|TNA|104187|DIREXION DAILY SMALL CAP BULL |27.06
20090601|25459W862|BGU|94600|DIREXION DAILY LARGE CAP BULL |34.27
20090601|25459W888|ERX|75435|DIREXION DAILY ENERGY BULL 3X |35.87
20090601|256743105|DTG|24235|DOLLAR THRIFTY AUTOMTV GRP INC|8.62
20090601|25746Q108|DOM|13258|DOMINION RES BLACK WARRIOR TR |17.75
20090601|25811P886|DRL|12668|DORAL FINANCIAL CORPORATION (N|3.53
20090601|26144G106|DKGR|672006|Drake Gold Resources, Inc. Com|.
20090601|26817G102|DYN|49822|DYNEGY INC (DELAWARE) CL A|2.01
20090601|268780103|EONGY|10234|E.ON AG ADS (REPTG 1/3 ORD SHS|35.51
20090601|26884L109|EQT|57315|EQT CORPORATION COM STK|37.25
20090601|269246104|ETFC|2366430|E-TRADE FINANCIAL CORPORATION |1.44
20090601|26926V107|EVEP|13730|EV ENERGY PARTNERS, LP COM UNI|21.23
20090601|26985T100|EREI|500000|EAGLE ROCK ENTERPRISES INC COM|.
20090601|272023102|EDLT|10000|EAST DELTA RESOURCES CORP|0.04
20090601|27579R104|EWBC|49759|EAST WEST BANCORP INC|8.07
20090601|277461109|EK|24480|EASTMAN KODAK CO|2.61
20090601|278058102|ETN|53674|EATON CORP|43.50
20090601|27826S103|EVF|23867|EATON VANCE SR INCM TST SBI|4.73
20090601|27829L105|EOT|150884|EATON VANCE NATL MUN OPPORTUNI|20.19
20090601|27885D104|ECET|212000|EClips Energy Technologies, In|0.02
20090601|279160105|ECPL|35747|ECOPLUS INC COM STK|0.01
20090601|280597105|DIET|37188|EDIETS.COM INC|1.10
20090601|28224E100|EFUL|54372|eFUEL EFN Corp Common Stock|.
20090601|282506104|IFLYQ|20200|800 TRAVEL SYSTEMS INC|.
20090601|282812106|ECPNE|18284|EL CAPITAN PRECIOUS METALS INC|0.09
20090601|28659T200|ELTP|33510|ELITE PHARMACEUTICAL|0.07
20090601|290925106|EMFP|19710|EMERGENCY FILTRATION PRODS INC|0.19
20090601|29248L104|ENGGY|30270|Enagas sa Unsponsored ADR (Spa|9.24
20090601|29257H101|ECGA|9300000|Encompass Group Affiliates, In|.
20090601|29267T301|ETGG|33078|ENERBRITE TECHNOLOGIES GROUP I|0.39
20090601|29268T102|EFOI|12777|ENERGY FOCUS INC COM STK (DE) |0.65
20090601|292697109|FEN|10482|ENERGY INCOME AND GROWTH FUND |20.45
20090601|292748100|ECNG|200000|EnergyConnect Group, Inc. Comm|0.12
20090601|292827102|ENGA|12017|ENGAGE INC|.
20090601|292967106|NGRD|25000|ENER-GRID INC|.
20090601|29333E106|EORIF|60000|Enhanced Oil Resources Inc. Or|0.38
20090601|29359Q108|EPTIE|50000|Ensurapet, Inc. Common Stock|.
20090601|293904108|ENZN|90053|ENZON PHARMACEUTICALS INC|8.02
20090601|294113105|EESO|2461142|Enzyme Environmental Solutions|0.01
20090601|29413V101|EPAZ|45950|EPAZZ, INC.|.
20090601|294264205|EPCT|13111|EPICEPT CORPORATIO;COM USD0.00|0.79
20090601|29427V204|EPCG|11431|EPICUS COMMUNICATIONS GROUP IN|.
20090601|29476L107|EQR|19118|EQUITY RESIDENTIAL|24.34
20090601|29664T102|ESPZF|12500|ESPERANZA SILVER CORP|0.81
20090601|297595209|ETNL|10433|Eternal Image Inc New Common S|0.02
20090601|29760D100|ETLO|27618|ETELOS INC COM STK|0.75
20090601|30024H101|EOD|12011|EVERGREEN GLOBAL DIVIDEND OPPO|10.65
20090601|300394103|EVRM|216348|Evermedia Group, Inc. (The) Co|.
20090601|30049A107|EPM|500000|EVOLUTION PETROLEUM CORP COM|2.60
20090601|30050F102|EVSO|22083|Evolution Solar Corp Common St|1.09
20090601|30208Q109|EXBX|247186|EXOBOX TECHNOLOGIES CORP.|0.09
20090601|30215A204|EXPU|13556|EXPERT GROUP INC COM STK NEW (|0.08
20090601|30216E106|EXPH|17340103|Expo Holding, Inc. Common Stoc|.
20090601|30231H100|ICTY|34257|EYECITY.COM INC|.
20090601|306137100|FALC|47417|FALCONSTOR SOFTWARE, INC|3.63
20090601|307325100|FEEC|10000|FAR EAST ENERGY CORP|0.37
20090601|313148306|AGM|37602|FED AGRICLT MTG CP CL C NON-VT|6.25
20090601|313400301|FRE|32308|FREDDIE MAC D/B/A VOTING|0.80
20090601|313586752|FNMPRS|28730|FEDERAL NATIONAL MORTGAGE ASSO|0.67
20090601|314211103|FII|14858|FEDERATED INVESTORS INC CL B|25.03
20090601|314261108|FEDP|19000|FEDERATED PURCHASERS INC|.
20090601|315405100|FOE|10612|FERRO CORP|3.69
20090601|31822L104|FPNQE|12287|FIREPOND INC NEW COM STK (DE) |.
20090601|32054K103|FR|11066|FIRST INDUTRIAL REALTY TR INC |4.03
20090601|33734H106|FVD|13091|FIRST TR VALUE LINE DIVID INDE|11.03
20090601|33734X127|FXN|11753|FIRST TR EXCHANGE TRADED FD FI|13.80
20090601|33765W105|FGOCE|40000|Firstgold Corp. Common Stock|0.05
20090601|34415V109|FMCN|305709|FOCUS MEDIA HOLDING LTD SPON A|8.60
20090601|346091705|FST|153798|FOREST OIL CORPORATION|19.01
20090601|34958B106|FIG|23140|FORTRESS INVESTMENT GROUP LLC |4.65
20090601|351465208|FXPT|34560|Fox Petroleum Inc. New Common |0.28
20090601|355904103|FRHLF|118915|FREEHOLD RTY TR UT|12.18
20090601|35637N106|FDMF|57092|Freedom Financial Holdings, In|.
20090601|357288109|FMNTQ|33457|FREMONT GENERAL CORP|0.30
20090601|359044609|FRTE|79600|FRONTERA RESOURCES CORP. COMMO|0.15
20090601|35907K105|FTBK|47763|FRONTIER FINL CORP|1.49
20090601|36102A207|FUQI|37179|FUQI INTERNATIONAL INC COM|12.21
20090601|36116T101|FWDG|50494|FutureWorld Energy, Inc. Commo|0.04
20090601|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090601|3623E0209|SOLR|33376|GT SOLAR INERNATIOANL INC COM |6.42
20090601|36238T203|GTCBD|15564|GTC BIOTHERAPEUTICS INC NEW CO|3.34
20090601|362408106|GTXO|1164334|GTX CORP. COMMON STOCK|0.18
20090601|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090601|369550108|GD|11842|GENERAL DYNAMICS CORP|56.90
20090601|369622519|GEC|24679|GENERAL ELEC CAP CORP 6.10% PU|21.85
20090601|370442105|GM|22765120|GEN MOTORS CORP;COM USD1-2/3|0.75
20090601|37185R109|GENE|11860|GENETIC TECHS LTD|2.06
20090601|372294108|GNOI|55239|GENIO GROUP INC|.
20090601|37243V100|GXDX|12640|GENOPTIX, INC. COM|29.08
20090601|37245M504|GNTA|4725956|GENTA INC COM STK (DE)|0.01
20090601|37246C109|GNVC|11890|GENVEC INC|0.64
20090601|373678101|GOVX|41301|GeoVax Labs, Inc. Common Stock|0.23
20090601|373737105|GGB|68486|GERDAU S.A. ADS (REPTG 1 PREF |10.40
20090601|374163103|GERN|32021|GERON CORP|6.55
20090601|374393106|GVHR|176215|GEVITY HR INC|3.99
20090601|378973408|GSAT|600000|GLOBALSTAR, INC COM STK|0.93
20090601|37933T209|GBGD|108204|GLOBAL GOLD CORP NEW|0.10
20090601|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090601|37936B205|GPGI|100000|GLOBAL PLATINUM&GOLD INC|0.01
20090601|37941P207|GLPW|71660|GLOBAL POWER EQUIPMENT GROUP I|1.39
20090601|37990M105|GBLE|10334|Global 8 Environmental Technol|0.33
20090601|38045R107|GOL|44054|GOL LINHAS AEREAS INTELIGENTES|4.39
20090601|38068R109|GPOFF|17461|GOLD PORT RESOURCES LTD|0.05
20090601|38068T105|GORO|11262|GOLD RESOURCE CORPORATION COM |5.15
20090601|38076R109|GBKVF|20000|GOLDBROOK VENTURES INC|0.05
20090601|380800102|GARWF|44000|GOLDEN ARROW RES CORP|0.35
20090601|380956409|GG|44485|GOLDCORP INC.|39.73
20090601|380961102|MYNG|24996|GOLDEN EAGLE INTL INC|.
20090601|38119T104|GSS|60292|GOLDEN STAR RESOURCES LTD|2.28
20090601|381431105|GRMC|11701|GOLDRICH MINING COMPANY COMMON|0.10
20090601|38144L852|GSC|10640|GOLDMAN SACHS GRP INC INDEX LK|40.67
20090601|38210N105|GLCC|265039|GOOD LIFE CHINA CORPORATION CO|.
20090601|38610P106|GPGD|50000|Grand Pacaraima Gold Corporati|.
20090601|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090601|390124105|GBG|120863|GREAT BASIN GOLD LTD|1.57
20090601|39303R102|GETG|22500|GREEN EARTH TECHNOLOGIES INC C|0.39
20090601|395258106|GCC|229630|GREENHAVEN CONTINUOUS COMMODIT|24.34
20090601|39540P208|GRWW|853978|GREENS WORLDWIDE INC NEW|.
20090601|400910402|GDTI|10000|GUARDIAN TECHNOLOGIES INTL INC|0.25
20090601|404155202|HRRN|12668|HE-5 Resources Corporation New|0.02
20090601|40426W101|HRP|12454|HRPT PROPERTIES TRUST SBI|4.75
20090601|405184102|HGUE|15169|Hague Corp. Common Stock|0.09
20090601|406089201|HFBG|35749|Hall of Fame Beverages, Inc. C|.
20090601|41145W109|HRBN|20431|HARBIN ELEC INC|12.59
20090601|413216300|HMY|17268|HARMONY GOLD MNG SP ADR-NEW|12.10
20090601|41752X101|HTE|256473|HARVEST ENERGY TR-TR UNITS (CD|6.43
20090601|42223A100|HESG|158000|HEALTH SCIENCES GROUP INC|.
20090601|422704106|HL|258302|HECLA MINING CO|3.71
20090601|423452101|HP|13779|HELMERICH & PAYNE INC|34.97
20090601|42366C103|HEB|590963|HEMISPHERX BIOPHARMA INC|1.69
20090601|425166303|HLDCY|14523|HENDERSON LAND DEV LTD SP ADR |6.04
20090601|42724Y102|HMCP|23998|HERITAGE MEDIA CORP COM STK|0.01
20090601|42805T105|HTZ|42853|HERTZ GLOBAL HOLDINGS INC COM |6.85
20090601|431466101|HIL|14783|HILL INTERNATIONAL, INC|4.06
20090601|435730106|HIMR|30000|HOLLUND INDUSTRIAL MARINE INC |0.01
20090601|43741P108|HSYN|14194|HOMELAND SECURITY NETWORK, INC|0.01
20090601|43741Q205|HOMS|10000|HOMELAND SECURITY CAPITAL CORP|0.11
20090601|43741V105|HSFI|52300|Homeland Safety International,|.
20090601|445658107|JBHT|29593|HUNT J B TRANSPORT SVCS INC|30.73
20090601|446150104|HBAN|21019|HUNTINGTON BANCSHARES INC|3.92
20090601|44860P101|HYII|15332|Hybred International Inc Commo|0.01
20090601|44920B100|IASCA|20000|IAS Energy, Inc. Class A Commo|0.23
20090601|44920E104|IAO|63390|IA GLOBAL INC|0.05
20090601|44924Y106|IBNW|194552|IB3 Networks, Inc. Common Stoc|0.88
20090601|44925B105|IBRC|12906|iBrands Corporation Common Sto|0.05
20090601|44936E106|IDCO|10000|ID-CONFIRM INC.|.
20090601|449399104|IDOI|64675555|IDO SECURITY INC. COMMON STOCK|.
20090601|449683101|IMFI|18000|I M F INC|0.01
20090601|44977W106|PPR|16013|ING PRIME RATE TST SBI|4.12
20090601|44982G104|IGR|12330|ING CLARION GLOBAL REAL ESTATE|5.24
20090601|45031U101|SFI|19578|ISTAR FINANCIAL INC|3.10
20090601|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090601|452439201|DISK|11416|IMAGE ENTERTAINMENT INC|1.03
20090601|45244W100|IMDS|310973|IMAGING DIAGNOSTIC SYSTEM INC |.
20090601|45245E109|IMAX|12190|IMAX CORPORATION|7.50
20090601|45248F103|IMGG|114760|IMAGING3 INC|0.05
20090601|454089103|IFN|17007|INDIA FUND INC (THE)|29.38
20090601|456261304|IDSM|52601|INDUSTRIAL MINERALS INC NEW|0.03
20090601|45667G103|INFN|20902|INFINERA CORPORATION COMMON ST|8.56
20090601|456837301|INZ|25693|ING GROEP NV PERPETUAL DEBT SE|15.92
20090601|45684G409|IGNT|8741000|Ingen Technologies Inc Common |.
20090601|457461200|IRC|11232|INLAND REAL ESTATE CORP|6.98
20090601|457669208|INSM|38982|INSMED INC-NEW|1.68
20090601|45768A302|INIV|10500|INNOVATIVE SOFTWARE TECHNOLOGI|.
20090601|45772B106|IVDN|30649|INNOVATIVE DESIGNS INC|0.20
20090601|45772J109|IRMGF|19000|INSPIRATION MINING CORP|0.45
20090601|45773P104|IRBL|585375|INROB TECH, LTD|.
20090601|45776Q109|ISIM|130000|Insight Management Corporation|1.01
20090601|45811Q403|INSQ|111499|INSYNQ INC NEW COM STK (NV)|.
20090601|458140100|INTC|35001|INTEL CORP;COM USD0.001|15.72
20090601|45822H103|IECM|10120|INTELECOM INC COM STK (DE)|0.16
20090601|458742103|ILNTQ|102989|INTERLIANT INC|.
20090601|45875T103|IUSN|10257|Interlink-US-Network, Ltd. Com|0.75
20090601|459190104|INBG|37921|INTERNATIONAL BUILDING TECHNOL|.
20090601|46004U102|INLM|26232|INTERNATIONAL MONETARY SYSTEMS|0.19
20090601|46062P201|INAR|102980|INTERNETARRAY INC NEW COM STK |.
20090601|460951106|IOC|55216|INTEROIL CORP (F)|35.77
20090601|461194201|ITRP|162964|INTREPID TECHNOLOGY & RES INC |.
20090601|461838302|IVIT|8005000|INVICTA GROUP, INC. NEW COMMON|.
20090601|46267T206|IRLD|29700|Ireland Inc. New Common Stock |0.54
20090601|46426P103|ISOO|108286|ISCO INTERNATIONAL INC|.
20090601|464285105|IAU|181039|ISHARES COMEX GOLD TRUST|96.28
20090601|464286624|THD|22929|ISHARES MSCI THAILAND INVESTAB|31.80
20090601|464286640|ECH|13665|ISHARES INC MCSI CHILE INDEX F|44.20
20090601|464286657|BKF|84922|ISHARES INC MCSI BRIC INDEX FD|36.68
20090601|464286665|EPP|300068|ISHARES PACIFIC EX-JAPAN INDEX|32.07
20090601|464286699|EWU|431807|ISHS MSCI UTD KINGDOM IDX FD|13.73
20090601|464286731|EWT|65564|ISHARES MSCI TAIWAN INDEX FUND|11.28
20090601|464287226|AGG|27194|ISHARES BARCLAYS U.S. AGGR BON|102.15
20090601|464287234|EEM|173567|ISHARES MSCI EMERGING MARKETS |33.26
20090601|464287333|IXG|15005|ISHARES S&P GLOBAL FIN'L SECTO|38.51
20090601|464287432|TLT|72716|ISHARES BARCLAYS 20+ YEAR TREA|94.12
20090601|464287481|IWP|13572|ISHARES RUSSELL MIDCAP GROWTH |36.25
20090601|464287564|ICF|16004|ISHARE COHEN&STEERS RLTY MAJOR|38.05
20090601|464287622|IWB|43710|ISHARES RUSSELL 1000 INDEX FD |50.71
20090601|464287648|IWO|15901|ISHARES RUSSELL 2000 GWT IDX F|55.06
20090601|464287655|IWM|474360|ISHARES RUSSELL 2000 INDEX|50.27
20090601|464287713|IYZ|21442|ISHARES DJ US TELECOM INDEX|17.77
20090601|464287739|IYR|455127|ISHARES DJ US REAL EST IDX FD |33.77
20090601|464287788|IYF|168706|ISHARES DJ US FIN'L SEC INDEX |43.60
20090601|464288166|AGZ|142363|ISHARES LEHMAN AGENCY BOND FUN|107.72
20090601|464288182|AAXJ|113396|ISHARES MSCI ALL COUNTRY ASIA |45.05
20090601|464288257|ACWI|164532|ISHARES MSCI ACWI INDEX FUND|35.30
20090601|464288281|EMB|11454|ISHARES JPMORGAN USD EMERGING |94.52
20090601|464288588|MBB|41813|ISHARES BARCLAYS MBS BOND FD|105.35
20090601|464288612|GVI|15823|ISHARES BARCLAYS INTERMED GOVT|103.98
20090601|464288638|CIU|42069|ISHARES BARCLAYS INTERMEDIATE |98.36
20090601|464288646|CSJ|49916|ISHARES BARCLAYS 1-3 YR CD BD |102.80
20090601|464288653|TLH|13022|ISHARES BARCLAYS 10-20 YR TREA|108.76
20090601|464288661|IEI|10435|ISHARES BARCLAYS 3-7 YR TREAS |111.74
20090601|464288695|MXI|78684|ISHARES S&P GLOBAL MATERIALS S|49.12
20090601|464288703|JKL|12598|ISHARES MORNINGSTAR SMALL VALU|49.71
20090601|464288844|IEZ|87830|ISHARES TR DOW JONES US OIL EQ|36.44
20090601|464288869|IWC|12062|RUSSELL MICROCAP INDEX|31.87
20090601|465306108|IOVN|20000|ITALIAN OVEN INC (THE)|0.15
20090601|465306207|IOVE|114750|Italian Oven, Inc. (The) Commo|.
20090601|465741106|ITRI|10496|ITRON INC|58.34
20090601|46612H402|JCG|10763|J. CREW GROUP, INC.|25.86
20090601|46623D200|JPMPRJ|36496|JP MORGAN CHASE CAPITAL X PFD |23.14
20090601|46625H365|AMJ|18818|JPMORGAN CHASE & CO ALERIAN ML|22.60
20090601|46626D108|NILSY|31334|JSC MMC NORILSK NICKEL SPONS A|11.15
20090601|47009M103|JAG|20000|JAGUAR MINING INC|8.93
20090601|47189R104|JAVO|43559|JAVO BEVERAGE COMPANY INC|0.31
20090601|472310101|JEDOF|2326829|JED OIL INC|.
20090601|481228203|JPMPRP|12040|JPMORGAN CHASE CAP XVI 6375 TR|21.07
20090601|48273U102|LRN|46535|K12, INC COM STK|17.50
20090601|48666K109|KBH|21235|KB HOME|15.00
20090601|49327J200|KEYPRA|14335|KEYCORP CAP V TRUST PFD 5.875 |16.90
20090601|493312201|KEYO|45619|KeyOn Communications Holdings,|0.72
20090601|494550106|KMP|18189|KINDER MORGAN ENER PNTRS L.P. |51.14
20090601|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090601|49834X106|KWBTE|1170810|KIWA BIO TECH PRODS GROUP CORP|.
20090601|499064103|KNX|87331|KNIGHT TRANSPORTATION INC|17.74
20090601|50015Q100|KOG|15034|KODIAK OIL & GAS CORP|1.16
20090601|50075W104|KBLB|13292|KRAIG BIOCRAFT LABORATORIES IN|0.30
20090601|50183L107|LDK|26761|LDK SOLAR CO LTD.|9.12
20090601|50186V102|LPL|50576|LG DISPLAY CO LTD ADS REPSTG C|11.79
20090601|503459307|LJPC|13711|LA JOLLA PHARMACEUTICAL CO|0.31
20090601|512815101|LAMR|20294|LAMAR ADVERTISING CO CL-A|18.57
20090601|516546207|LLSR|15413|LANTIS LASER, INC. COM STK|0.12
20090601|517834107|LVS|160692|LAS VEGAS SANDS CORP|9.91
20090601|51805Q102|LNGT|29000|LASER ENERGETICS INC CL A|0.05
20090601|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.06
20090601|529771107|LXK|10601|LEXMARK INTL INC CL-A|16.34
20090601|53015Y206|LIAU|11696|LIBERTY ACQUISITION HOLDINGS C|9.05
20090601|532257805|LPTH|40645|LIGHTPATH TECHNOLOGIES INC|0.56
20090601|532791100|LNCR|10350|LINCARE HOLDINGS INC|21.78
20090601|535555106|LNN|26372|LINDSAY CORPORATION|31.86
20090601|536808405|LTHU|27272|LITHIUM TECHNOLOGY CORP NEW|0.04
20090601|539573105|LBAS|27594|Location Based Technologies, I|1.33
20090601|54140W305|LGVN|20000|LOGICVISION, INC COM|1.12
20090601|550351100|LUNA|33179|LUNA INNOVATIONS INC COM STK|0.54
20090601|55261F104|MTB|195349|M AND T BANK CORP|50.30
20090601|55262C100|MBI|11760|MBIA INC|6.45
20090601|552848103|MTG|21600|MGIC INVESTMENT CORP|4.36
20090601|552953101|MGM|10238|MGM MIRAGE|7.46
20090601|55610W204|UOY|40466|MACROSHARES $100 OIL UP TRUST |3.82
20090601|55970P203|MDOR|26190|Magnum d' Or Resources Inc. Ne|0.80
20090601|56176Q102|MNAP|30650|Manas Petroleum Corporation Co|0.48
20090601|563122100|MHTX|42443|MANHATTAN SCIENTIFICS INC|0.05
20090601|56400P201|MNKD|25889|MANNKIND CORP|6.58
20090601|56575N106|MRIB|19428|MARANI BRANDS INC COM STK (NV)|0.27
20090601|57060U100|GDX|340124|MARKET VECTORS TR GOLD MINERS |44.09
20090601|57060U407|GEX|41054|MARKET VECTORS GLOBAL ALT ENER|25.86
20090601|57060U506|RSX|96564|MARKET VECTORS RUSSIA ETF TRUS|24.04
20090601|57060U605|MOO|387468|MARKET VECTORS ETF TR GLOBAL A|36.94
20090601|57060U613|BRF|49652|MARKET VECTORS ETF TR BRAZIL S|27.88
20090601|57060U704|NLR|181084|MARKET VECTORS ETF TR NUCLEAR |23.69
20090601|57060U753|IDX|11982|MARKET VECTORS INDONESIA ETF|41.94
20090601|57060U845|ITM|14647|MARKET VECTORS INTERMEDIATE MU|20.96
20090601|57060U878|HYD|27463|MARKET VECTORS HIGH-YLD INDEX |28.25
20090601|570912105|MAKSY|36760|MARKS & SPENCER GROUP PLC SPON|9.14
20090601|57685E200|MXXH|99995|MATRIXX RESOURCE HOLDINGS INC |.
20090601|57772U109|MXROF|13500|MAX RESOURCE CORP|0.14
20090601|58404X107|MSBT|396350|MedaSorb Technologies Corporat|0.12
20090601|58405Y104|MCLN|22785850|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090601|584062202|EMEQE|159861|MEDCOM USA INC-NEW|0.02
20090601|58446C103|MEDT|13833|MediaTechnics Corporation Comm|.
20090601|58448D109|MDGC|175000|MediaG3, Inc. Common Stock|.
20090601|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090601|58455T104|MCTH|12156|MEDICAL CONNECTIONS HOLDINGS I|0.60
20090601|58463A105|MJNA|19400|Medical Marijuana, Inc. Common|0.53
20090601|58489M109|MDMN|205000|MEDINAH MINERALS INC|0.03
20090601|58500P107|MDTL|12921|MEDIS TECHNOLOGIES LTD|0.27
20090601|58501N101|MDVN|28903|MEDIVATION, INC.|22.65
20090601|58501R102|MMIRF|35950|MEDMIRA INC|0.08
20090601|585168107|MGWSF|33036|Megawest Energy Corp. Common S|0.04
20090601|589331107|MRK|10964|MERCK & CO INC;COM USD0.01|27.58
20090601|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090601|590473104|MMPIQ|21785|MERUELO MADDUX PROPERTIES INC |0.19
20090601|591176102|MEA|526754|METALICO INC|2.52
20090601|59156R405|MLG|30000|METLIFE INC 5.875% SR NT 11/21|23.00
20090601|594960106|MVIS|21069|MICROVISION INC (WASH)|2.13
20090601|59509C105|MITI|75000|MICROMET INC COM STK|4.14
20090601|602910101|MNEAF|52701|MINERA ANDES INC|0.78
20090601|607409109|MBT|20787|MOBILE TELESYSTEMS OJSC ADS (E|41.49
20090601|607500105|MDVX|19844|MODAVOX, INC.|3.35
20090601|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090601|611742107|MWW|11231|MONSTER WORLDWIDE INC|11.68
20090601|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|19.28
20090601|617446448|MS|38978|MORGAN STANLEY|30.32
20090601|61745C105|IIF|41484|MRG STLY INDIA INVEST|21.38
20090601|61980X202|MOVT|15703|MOTIVNATION INC NEW|.
20090601|620076109|MOT|861041|MOTOROLA INC|6.06
20090601|62472C102|XDSL|53210|MPHASE TECHNOLOGIES INC|0.03
20090601|62474M108|MTNOY|11011|MTN GROUP LTD SPONS ADR|14.35
20090601|626135107|MUNMF|10000|Mundoro Capital Inc Ordinary S|0.44
20090601|626188106|MURGY|49270|Muenchener Rueckversicherungs-|13.94
20090601|62856A102|MYMX|12352|MYMETICS CORP|0.16
20090601|62914U108|NIV|32687|NIVS INTELLIMEDIA TECHNOLOGY G|2.59
20090601|629355108|NNRI|136548|NNRF INC COM STK (NV)|0.02
20090601|629362302|NPER|39549|NP ENERGY CORP|.
20090601|630075109|NGEN|10686|NANOGEN INC|0.04
20090601|633643408|NBG|16563|NATIONAL BANK OF GREECE ADS(RP|5.71
20090601|63654V108|NIVM|42889|NATIONAL INVESTMENT MANAGERS I|0.22
20090601|63901A105|NNANE|53723|NATURALNANO INC|0.02
20090601|63937P209|NVSR|100000|NAVSTAR TECHNOLOGIES INC NEW C|.
20090601|639476100|NCOA|80000|nCoat, Inc. Common Stock|0.03
20090601|640505103|NEOM|222347|NEOMEDIA TECHNOLOGIES INC|0.01
20090601|640650305|NBS|40258|NEOSTEM, INC.|2.14
20090601|640671103|NEPH|398636|NEPHROS INC|0.48
20090601|64110D104|NTAP|11983|NETAPP INC COM STK (DE)|19.50
20090601|64124E106|NRGN|43950|NEUROGEN CORP|0.22
20090601|64127M105|NGLPF|35039|NEVADA GEOTHERMAL POWER INC|0.56
20090601|641902200|NTAH|18108|NEVTAH CAP MGMNT CORP|0.04
20090601|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090601|64378H102|NWD|532805|NEW DRAGON ASIA CORP|0.16
20090601|644535106|NGD|51443|NEW GOLD INC|3.10
20090601|644902108|NGUGF|47604|NEW GUINEA GOLD CORP (F)|0.18
20090601|649445103|NYB|28111|NEW YORK COMM BANCORP INC|11.06
20090601|651627101|NMKT|13628|NEWMARKET TECHNOLOGY INC|0.02
20090601|652477100|NSPT|134098|Newron Sport|.
20090601|65334H102|NXY|11655|NEXEN INC|24.87
20090601|653351106|NEXC|14650|NEXCEN BRANDS, INC. COM STK|0.20
20090601|65337Y102|WAVE|11852|NEXTWAVE WIRELESS IN COM STK|0.32
20090601|65410X104|NIHK|64462|NIGHTHAWK SYS INC|0.02
20090601|654445303|NTDOY|120020|NINTENDO CO LTD SPON ADR -NEW-|33.79
20090601|65473P105|NI|18235|NISOURCE INC (HOLDING CO)|10.69
20090601|654902204|NOK|43387|NOKIA CORP ADS (REP 1 SHARE)|15.30
20090601|655053106|NOBLQ|26300|NOBLE INTERNATIONAL LTD|0.12
20090601|656531605|NHYDY|10500|NORSK HYDRO A. S. ADR|5.36
20090601|656568508|NRTLQ|18839|NORTEL NETWORKS CRP(HLDG CO) N|0.18
20090601|656912102|PAL|663129|NORTH AMERICAN PALLADIUM LTD|2.66
20090601|666135108|NFLD|258195|NORTHFIELD LABORATORIES INC|0.18
20090601|670108109|NVZMY|26808|NOVOZYMES A/S SPONSORED ADR (D|79.28
20090601|670346105|NUE|331033|NUCOR CORP|43.91
20090601|67060N204|NTRZ|13056|NUTRACEA NEW|0.25
20090601|67062X101|NQN|13679|NUVEEN NY INVT QUAL MUNI FD|12.59
20090601|67555N107|OCLR|57798|OCLARO, INC|0.62
20090601|67575P108|OCLS|873978|OCULUS INNOVATIVE SCIENCES, IN|3.95
20090601|678002106|OIH|127531|OIL SERVICES TR 12/31/41|106.34
20090601|67984M100|OLBK|13925|OLD LINE BANCSHARES INC (MD)|6.25
20090601|682324108|ONTY|48339|ONCOTHYREON INC COM SHS|2.61
20090601|682421102|ONEV|484477|ONE VOICE TECHNOLOGIES INC|.
20090601|683485106|OPELF|100000|OPEL INTERNATIONAL INC (CANADA|0.40
20090601|68370R109|VIP|37428|OPEN JOINT STK CO VIMPEL-COMMU|13.06
20090601|68372A104|OPEN|22153|OPENTABLE,INC COMMON STOCK|28.48
20090601|68387R209|OPCN|14046|OptiCon Systems, Inc. New Comm|0.15
20090601|68403P104|ORMP|257979|Oramed Pharmaceuticals Inc. Co|0.43
20090601|68574P107|OPLO|700000|ORDERPRO LOGISTICS INC|.
20090601|686275108|OESX|23166|ORION ENERGY SYSTEMS INC COM S|3.50
20090601|686588104|OHB|15017|ORLEANS HOMEBUILDERS INC|1.69
20090601|691828107|OXGN|13500|OXIGENE INC;COM USD0.01|2.35
20090601|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.24
20090601|69333Y108|PFCB|24526|P.F. CHANGS CHINA BISTRO INC|31.94
20090601|69350S208|PNH|14668|PNC Cap Tr E Gtd Tr Pfd Secs|23.37
20090601|69433M103|PCFG|481573|PACIFIC GOLD CORP|.
20090601|69900Q181|PDMI|920000|PARADIGM MEDICAL INDUSTRIES, I|.
20090601|69912S100|PGNN|10000|PARAGON NATIONAL BANK (TN)|2.15
20090601|699462107|PRXL|18500|PAREXEL INTERNATIONAL CORP|10.30
20090601|70336G102|PGYC|654077|Patriot Energy Corp. Common St|0.03
20090601|703395103|PDCO|28881|PATTERSON COMPANIES INC|20.59
20090601|703481101|PTEN|87553|PATTERSON-UTI ENERGY INC|14.34
20090601|70532V101|PDPR|50000|PEDIATRIC PROSTHETICS INC|.
20090601|70557V101|PGSI|10000|Pegasi Energy Resources Corpor|0.35
20090601|706902509|PGH|39346|PENGROWTH ENERGY TRUST CL-A TR|8.76
20090601|707874400|PTYA|16021|PENN TREATY AMERICAN CORPORATI|0.15
20090601|709102107|PEI|266935|PENN REAL ESTATE INVST TST SBI|5.58
20090601|711153106|PPLB|43275|People's Liberation, Inc. Comm|0.08
20090601|714236106|PBT|41290|PERMIAN BASIN RTY TR UNIT BEN |11.42
20090601|71644E102|PCZ|119665|PETRO-CANADA COM|44.53
20090601|716549100|PEO|10450|PETROLEUM & RESOURCES CORP|21.91
20090601|71907W203|PXIT|4499960|Phoenix Interests, Inc. New Co|.
20090601|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090601|72200U100|PCN|12088|PIMCO CORPORATE INCOME FD|10.50
20090601|727606105|PLNU|34800|Plastinum Polymer Technologies|0.33
20090601|727634107|PMDP|18953|Plateau Mineral Development, I|.
20090601|729251108|PCL|324058|PLUM CREEK TIMBER CO (REIT)|34.65
20090601|731916102|PLM|93540|POLYMET MINING CORP (F)|1.30
20090601|733174106|BPOP|27282|POPULAR INC|2.94
20090601|737397109|POSC|21500|POSITRON CORP|0.04
20090601|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.49
20090601|73935A104|QQQQ|167351|POWERSHARES QQQ TR UNIT SER 1 |35.46
20090601|73935X302|PEY|11019|POWERSHARE HIGH YIELD EQTY DIV|6.25
20090601|73935X401|PGJ|21275|POWERSHARES GOLDEN DRAGON HALT|20.66
20090601|73935X500|PBW|23588|POWERSHARES WILDER HILL CLEAN |9.98
20090601|73935X609|PWB|10869|POWERSHARES DYNAMIC LRG CAP GR|11.38
20090601|73935X781|PSI|12069|POWERSHARES DYNAMIC SEMICONDUC|10.55
20090601|73935X815|PXQ|11896|POWERSHARES DYNAMIC NETWORKING|14.11
20090601|73936A103|PWRM|347000|POWER 3 MED PROD INC|0.02
20090601|73936Q876|PSAU|36627|POWERSHARES GLOBAL GOLD AND PR|34.35
20090601|73936T433|PVI|143944|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090601|73936T474|PZA|83985|POWERSHARES INS NATL MUNICIPAL|22.55
20090601|73936T573|PCY|27425|POWERSHARES EMERGING MKTS SOVE|23.38
20090601|73936T623|PIO|12783|POWERSHARES GLOBAL EXCH TRD FD|14.52
20090601|73936T763|PXH|141068|POWERSHARES FTSE RAFI EMERGING|18.01
20090601|73936T854|PAF|31365|POWERSHARES FTSE RAFI ASIA PAC|35.36
20090601|740215108|PDS|982129|PRECISION DRILLING TR UNIT|5.86
20090601|74051E102|PRXI|15300|PREMIER EXHIBITIONS, INC.|0.70
20090601|74266T100|PRBEF|79065|PROBE RES LTD|0.16
20090601|743410102|PLD|26245|PROLOGIS|8.49
20090601|743429102|PRPM|725500|PROPALMS INC COM STK|0.02
20090601|74347R107|SSO|63048|PROSHARES ULTRA S&P 500|26.41
20090601|74347R206|QLD|39922|PROSHARES ULTRA QQQ|36.17
20090601|74347R305|DDM|106539|PROSHARES ULTRA DOW30|29.43
20090601|74347R396|EUM|52064|PROSHARES SHORT MSCI EMERGING |52.29
20090601|74347R560|SDP|10459|PROSHARES ULTRASHORT UTILITIES|41.40
20090601|74347R628|SKF|49995|PROSHARES ULTRASHORT FINANCIAL|41.62
20090601|74347R677|URE|123278|PROSHARES ULTRA REAL ESTATE|3.83
20090601|74347R719|DIG|80174|PROSHARES ULTRA OIL & GAS|30.09
20090601|74347R743|UYG|1378961|PROSHARES ULTRA FINANCIALS|4.11
20090601|74347R776|UYM|156508|PROSHARES ULTRA BASIC MATERIAL|19.84
20090601|74347R792|SDD|24870|PROSHARES ULTRASHORT SMALLCAP6|47.31
20090601|74347R800|MYY|12292|PROSHARES SHORT MIDCAP400|58.39
20090601|74347R826|RWM|20870|PROSHARES SHORT RUSSELL2000|58.28
20090601|74347W601|UGL|42033|PROSHARES ULTRA GOLD|37.23
20090601|74347W700|GLL|22900|PROSHARES ULTRASHORT GOLD|13.83
20090601|74347W809|SCO|302760|PROSHARES TR 11 PROSHARES ULTR|18.97
20090601|74347W833|ZSL|43684|PROSHARES ULTRASHORT SILVER|7.36
20090601|74347W858|YCS|58271|PROSHARES TR 11 PROSHARES ULTR|23.14
20090601|743868101|PROV|149596|PROVIDENT FINL HLDGS INC|6.38
20090601|745867101|PHM|14645|PULTE HOMES INC|8.80
20090601|746387109|PPBV|14521747|PURPLE BEVERAGE COMPANY, INC. |.
20090601|74728R106|QIII|30000|QI SYSTEMS INC (DE)|.
20090601|74730A109|QPCI|142963|QPC LASERS INC COM STK|.
20090601|74732Q201|QEDN|7900000|QED CONNECT, INC. COMMON STOCK|.
20090601|748203106|QBRWF|706987|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090601|748349305|QRCP|27632|Quest Resource Corporation New|0.55
20090601|749136107|RGFC|21500|R & G FINL CORP CL-B|0.16
20090601|749283206|RBDC|43794|RIB.COM INC NEW COM|.
20090601|74955W307|RHDC|45459|R.H. DONNELLEY CORP(NEW)|0.05
20090601|74971X107|RRI|33116|RRI ENERGY INC COM STK (DE)|5.48
20090601|74973X105|RTGV|186063|RTG VENTURES INC|0.05
20090601|75382A107|RPTN|20025|RAPTOR NETWORKS TECHNOLOGY INC|0.25
20090601|754055101|RZ|22724|RASER TECHNOLOGIES INC|3.93
20090601|756109104|O|117775|REALTY INCOME CORP|21.47
20090601|756297107|RBIFF|30500|RED BACK MINING INC|9.57
20090601|75658P101|RHFFF|13485|Red Hill Energy Inc Ordinary S|0.50
20090601|75746K106|RHWKF|58400|REDHAWK RES INC (F)|0.16
20090601|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |0.97
20090601|75773Q208|RGCTF|10000|REDSTAR GOLD CORP|0.04
20090601|758075402|RWT|22692|REDWOOD TST INC|15.92
20090601|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090601|758765101|RGEYF|158570|Regal Energy Ltd Common Shares|0.08
20090601|759351604|RGA|37413|REINSURANCE GROUP OF AMERICA, |36.78
20090601|75954T104|REMI|22425|REMEDENT, INC.|0.50
20090601|75961Q101|RMDX|23000|REMOTEMDX INC|0.25
20090601|760975102|RIMM|100212|RESEARCH IN MOTION LTD|78.64
20090601|76123L105|RPBIF|56500|RESPONSE BIOMEDICAL CORP (F)|0.16
20090601|761379106|RVGD|4388800|REVENGE DESIGNS INC COMMON STO|.
20090601|766883102|RINO|55000|RINO International Corporation|6.15
20090601|767744105|RBA|11689|RITCHIE BROS.AUCTIONEERS INC|22.90
20090601|768573107|RVBD|146978|RIVERBED TECHNOLOGY, INC COM|20.09
20090601|778529107|ROS|13509|ROSTELECOM OPEN JNT STK CO|34.46
20090601|780087102|RY|151104|ROYAL BANK OF CANADA|40.22
20090601|780097804|RBSPRF|10176|ROYAL BK OF SCOTLAND GP ADS F |12.75
20090601|780666103|RYQG|17041|ROYAL QUANTUM GROUP INC|0.23
20090601|780911103|RBY|31589|RUBICON MENERALS CORP (F)|2.45
20090601|781846209|RUSHA|24829|RUSH ENTERPRISES INC CL-A|11.67
20090601|78355W106|RSP|197101|RYDEX S & P EQUAL WEIGHT ETF|31.24
20090601|78355W601|RFG|14556|RYDEX ETF TR RYDEX S&P MIDCAP |44.89
20090601|78355W650|RFN|54716|RYDEX INVERSE 2X S&P FINANCIAL|10.09
20090601|78412U101|SESI|25000|SES Solar Inc. Common Stock|0.20
20090601|78440X101|SLG|21180|SL GREEN REALTY CORP|22.90
20090601|78462F103|SPY|62695|SPDR TR UNIT SER-1|92.41
20090601|78463X301|GMF|17372|SPDR INDEX SHS FUND SPDR S&P E|62.09
20090601|78463X608|GUR|92546|SDPR SER TR SPDR S&P EUROPEAN |34.69
20090601|78463X707|GML|100000|SPDR SER TR SPDR S&P MID LATIN|57.27
20090601|78463X756|EWX|86634|SPDR S&P EMERGING MARKETS SMAL|37.00
20090601|78463X772|DWX|12532|SPDR INDEX SHS FDS S&P INTL DI|44.31
20090601|78464A417|JNK|16797|SPDR BARCLAYS CAP HIGH YIELD B|35.00
20090601|78464A425|SHM|172693|SPDR BARCLAYS SHORT TERM MUN B|23.76
20090601|78464A458|TFI|45227|SPDR BARCLAYS CAP MUN BD ETF|22.22
20090601|78464A607|RWR|18219|SPDR DOW JONES REIT ETF|36.18
20090601|78464A656|IPE|36240|SPDR SER TR SPDR BARCLAYS CAP |49.66
20090601|78464A680|BIL|56312|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090601|78464A698|KRE|10806|SPDR KBW REGIONAL BANKING ETF |20.30
20090601|78464A714|XRT|872729|SPDR SERIES TR SPDR S&P RETAIL|27.46
20090601|78464A755|XME|335653|SPDR SER TR SPDR S&P METALS & |37.84
20090601|78464A771|KCE|97800|SPDR KBW CAPITAL MARKETS ETF|32.97
20090601|78464A789|KIE|13742|SPDR KBW INSURANCE ETF|27.74
20090601|78464A870|XBI|20499|SPDR SER TR SPDR S&P BIOTECH E|46.95
20090601|78464A888|XHB|1305972|SPDR SERIES TR SPDR S&P HOMEBU|12.07
20090601|784921108|SELSF|30000|ST ELIAS MINES LTD|0.10
20090601|78505P100|SXCI|14300|SXC HEALTH SOLUTIONS CORP COM |24.86
20090601|786514208|SWY|10910|SAFEWAY INC|20.26
20090601|790148100|JOE|93110|ST.JOE COMPANY(THE)|25.54
20090601|80201E108|SFEG|27548|Santa Fe Gold Corporation Comm|1.06
20090601|80281R300|STDPRI|12583|SANTANDER FIN PFD SA UNIPERSON|20.50
20090601|804098101|SAY|11449|SATYAM COMPUTER SERVICES LTD|2.12
20090601|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090601|812139129|ZZRT|451090|SEALY CORPORATION RTS EXP 07/0|2.11
20090601|812139301|ZZ|27926|SEALY CORPORATION COM|1.90
20090601|81219P309|SMWFE|178666674|Seamless Corporation Common St|.
20090601|81222P106|SHLP|16472|SEARCHHELP INC|0.09
20090601|812350106|SHLD|28838|SEARS HOLDINGS|56.85
20090601|81369Y308|XLP|138324|CONSUMER STAPLES SECTOR SPDR|23.11
20090601|81369Y407|XLY|28610|SELECT SECTOR SPDR-CONSUMER DI|23.18
20090601|81369Y605|XLF|5582852|FINANCIAL SECTOR SPDR|12.35
20090601|81369Y704|XLI|365538|INDUSTRIAL SECTOR SPDR|22.52
20090601|816922108|SEMFF|10000|SEMAFO INC|2.29
20090601|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090601|82321P104|SKII|67600|Shengkai Innovations, Inc. Com|2.75
20090601|824568109|BEST|15219|SHINER INTERNATIONAL, INC. COM|0.82
20090601|82631N104|SRAGF|31854|Sierra Geothermal Power Corp. |0.18
20090601|826565103|SIGM|62067|SIGMA DESIGNS INC|15.46
20090601|82823L106|SSRI|19879|SILVER STANDARD RES INC (F)|23.89
20090601|828806109|SPG|11221|SIMON PROPERTIES GROUP INC|53.47
20090601|82935T104|SGAS|30500|Sino Gas International Holding|0.44
20090601|83001P109|SIXF|228827|SIX FLAGS INC|0.31
20090601|83001P505|SIXFP|20995|SIX FLAGS (PIERS) PRF STK|0.90
20090601|830695102|SKNY|237510|Skinny Nutritional Corp. Commo|0.12
20090601|830701108|SKNN|312589|Skins Inc. Common Stock|0.05
20090601|832248108|SFD|66051|SMITHFIELD FOODS,INC|12.43
20090601|832673107|SFIO|53000|Smokefree Innotec, Inc. Common|0.18
20090601|833394109|SWDO|12000|Snowdon Resources Corporation |0.08
20090601|833628100|SCLW|60013|Socialwise, Inc. Common Stock |0.70
20090601|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090601|83416B109|SWI|15437|SOLARWINDS INC COM STK (DE)|15.00
20090601|83437C102|SLUP|18449|SOLUCORP INDUSTRIES LTD|0.38
20090601|83568V101|SNRN|601479|SONORAN ENERGY INC|.
20090601|835898107|BID|10250|SOTHEBY'S COM|10.60
20090601|84649R101|SPSNQ|29000|SPANSION INC CL A|0.08
20090601|84650T103|SPBU|13075|Spare Backup, Inc. Common Stoc|0.15
20090601|84844T100|SPKL|15598|Spicy Pickle Franchising, Inc.|0.20
20090601|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090601|849109103|SPNG|24381363|Spongetech Delivery Systems, I|0.04
20090601|85517P101|STSI|38309|STAR SCIENTIFIC INC|5.00
20090601|85590A401|HOT|14421|STARWOOD HOTELS & RESORTS WORL|24.47
20090601|85771P102|STO|155013|STATOILHYDRO ASA ADS (1 ORD)|21.02
20090601|858119100|STLD|25253|STEEL DYNAMICS INC|14.94
20090601|85857B100|SCLL|4374648|Stem Cell Innovations, Inc. Co|.
20090601|861012102|STM|90697|STMICROELECTRONICS N.V.|7.36
20090601|862758109|SMDZF|20499|STRATEGIC METALS LTD|0.27
20090601|863145108|STHG|8971053|Stratton Holdings Inc Common S|.
20090601|86323M118|OOOWS|4745300|STREAM GLOBAL SERVICES INC WAR|0.17
20090601|863667101|SYK|14015|STRYKER CORP|38.44
20090601|865378103|SUF|39600|SULPHCO INC|1.04
20090601|86664Q108|SCEY|50168|Sun Cal Energy, Inc. Common St|0.05
20090601|86686U103|SNRV|10632|SUN RIVER ENERGY INC COM STK|2.30
20090601|867229106|SU|320450|SUNCOR ENERGY INC|35.41
20090601|867328502|SNSS|17145|SUNESIS PHARMACEUTICALS, INC. |0.55
20090601|86770A104|SUNV|17260|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090601|867892101|SHO|16745|SUNSTONE HOTEL INVESTORS INC|5.81
20090601|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090601|868301102|SLAT|11547|Superlattice Power, Inc. Commo|0.63
20090601|86866U105|SURC|49800|SURECARE INC|.
20090601|86876A107|SUFHE|266438|Surfect Holdings, Inc. Common |.
20090601|868861105|SGTPY|22298|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.20
20090601|869327106|SSTP|35000|Sustainable Power Corp. Common|0.01
20090601|870297603|RJA|356411|SWEDISH EXPT CR CORP ELEMENTS |8.05
20090601|87042Q109|SWTS|15418|SWEET SUCCESS ENTERPRISES INC |.
20090601|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090601|871503108|SYMC|11970|SYMANTEC CORP|15.59
20090601|87157L200|SYNJ|202398|SYNDICATION INC NEW COMMON STO|.
20090601|87158R107|SYTO|24841|Sync2 Entertainment Corporatio|.
20090601|87161C105|SNV|20076|SYNOVUS FINANCIAL CORP|3.27
20090601|871628103|SYMX|17325|SYNTHESIS ENERGY SYSTEMS, INC.|0.54
20090601|872275102|TCB|63615|TCF FINANCIAL CORP|14.36
20090601|87260X109|TRRXF|18000|TNR GOLD CORP|0.19
20090601|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090601|87311M102|TXCOQ|48304|TXCO RESOURCES INC COM STK (DE|0.24
20090601|87600P204|TAOLE|25567|TAO Minerals Ltd. New Common S|.
20090601|87600U104|TRE|16815|TANZANIAN ROYALTY EXPLORATION,|3.65
20090601|876568502|TTM|13151|TATA MOTORS LIMITED ADS|9.68
20090601|878742204|TCK|35633|TECK RESOURCES LIMITED CLASS B|15.83
20090601|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090601|879734200|TMPR|170450|TEMECULA VALLEY BANCORP INC (C|0.28
20090601|880191101|EMF|37449|TEMPLETON EMERGING MKT FUND|14.59
20090601|88031M109|TS|28323|TENARIS S.A. ADS (EA REPTG 2 O|30.57
20090601|880770102|TER|33585|TERADYNE INC|7.15
20090601|880779103|TEX|37649|TEREX CORP|13.42
20090601|880915103|TRA|19659|TERRA INDUSTRIES INC|27.79
20090601|881575302|TSCDY|12252|TESCO PLC SPONS ADR|17.65
20090601|882508104|TXN|229671|TEXAS INSTRUMENTS|19.40
20090601|88334N101|TEVI|47700|The Estate Vault Inc Common St|.
20090601|883556102|TMO|29207|THERMO FISHER SCIENTIFIC INC. |38.91
20090601|88360H101|TTRIF|104589|THERMO TECH TECHNOLOGIES INC|.
20090601|884768102|TC|22924|Thompson Creek Metals Company |9.60
20090601|885218800|THMRQ|18714|THORNBURG MTG INC COM NEW (MD)|0.01
20090601|885803205|THRR|10048|THRESHER INDS INC COM STK NEW |.
20090601|88630M104|TPI|42886|TIANYIN PHARMACEUTICAL|2.15
20090601|886547108|TIF|13627|TIFFANY & CO|28.37
20090601|887404101|TIMNF|19230|TIMMINCO LTD|1.37
20090601|88825M109|TSSR|205000|TISSERA INC|.
20090601|88832T105|TUEFF|13240|TITAN URANIUM INC. (CANADA)|0.52
20090601|893506105|TAI|29335|TRANSAMERICA INCOME SHS INC|17.48
20090601|893522201|TAPFF|43013|TRANSATLANTIC PETROLEUM CP|1.80
20090601|89353D107|TRP|23979|TRANSCANADA CORPORATION(HOLDIN|29.74
20090601|893662106|TGA|29950|TRANSGLOBE ENERGY CORP|2.69
20090601|89376N108|TMYEQ|19591|TRANSMERIDIAN EXPLORATION INC |0.02
20090601|897051108|TRXAQ|161889|TRONOX INCORPORATED CL-A COM|0.11
20090601|89816T103|TRMPQ|169550|TRUMP ENTERTAINMENT RESORTS IN|0.20
20090601|89989X105|TTEG|21734|TURBINE TRUCK ENGINES, INC|0.09
20090601|901109108|TPC|29358|TUTOR PERINI CORPORATION COM S|0.01
20090601|902549807|UAUA|70329|UAL CORPORATION NEW|4.66
20090601|902951102|USEYQ|31920|U.S.ENERGY SYSTEMS INC|0.03
20090601|903300200|USBPRJ|27300|USB CAP XI GTD TR PFD SECS|22.25
20090601|903301208|USBPRF|12765|USB CAP VII GTD TR PFD SECURIT|20.00
20090601|903304202|USBPRE|13602|USB CAP VI GTD TR PFD|19.77
20090601|903328300|USCN|18323|U.S. Canadian Minerals, Inc. N|0.65
20090601|90338S102|HTM|11972|U.S. GEOTHERMAL INC|1.35
20090601|90341W108|LCC|52319|US AIRWAYS GROUP INC.|2.58
20090601|903417103|USSPQ|32750|U.S. SHIPPING PARTNERS L.P. CO|0.07
20090601|903508109|UFFC|45395|UFOOD RESTAURANT GROUP INC|0.20
20090601|90386A102|UITK|267331|ULTITEK LTD|.
20090601|90403T100|ULU|2441020|Uluru Inc. Common Stock|0.18
20090601|90420U106|UMNG|46256|UMining Resources Inc. Common |.
20090601|904311107|UA|47674|UNDER ARMOUR INC CL A|24.54
20090601|904669108|UDGI|29557|UNIDIGITAL INC|.
20090601|90653R101|UDHI|114961|UNION DENTAL HOLDINGS INC|0.01
20090601|91154T109|USAU|56334|USA Uranium Corp. Common Stock|.
20090601|91201T102|UGA|101217|UNITED STATES GASOLINE FUND LP|32.16
20090601|912023207|UXG|10784|U S GOLD CORP|2.26
20090601|91232N108|USO|322387|UNITED STATES OIL FUND, LP|36.41
20090601|91288V103|USL|103859|UNITED STATES 12 MONTH OIL FUN|36.06
20090601|91349R208|UVSE|17933|Universal Energy Corp. New Com|.
20090601|91379U402|UPDV|450584|Universal Property Development|.
20090601|91388Q202|UTA|16056|Universal Travel Group New Com|7.90
20090601|91530T104|UOMO|12522|UOMO MEDIA INC. COM|0.21
20090601|91688W107|UPTR|202338|Upturn, Inc. (The) Common Stoc|0.33
20090601|916909104|UMEXF|10246|URUGUAY MINERAL EXPL INC (CANA|0.38
20090601|91701P105|SXRZF|203490|URANIUM ONE INC ORD SHS (CANAD|2.01
20090601|91729J107|USGA|111821|US GLOBAL NANOSPACE INC|.
20090601|918076100|UTSI|23145|UTSARCOM INC|2.07
20090601|919067108|VTIFF|105579|VALDOR TECHNOLOGY INTERNATIONA|0.26
20090601|91912E105|VALE|365055|VALE S A ADR (REPSTG 1 COM SHR|19.15
20090601|91912E204|VALEP|351825|VALE S A ADR (REPSTG 1 CL A PF|16.23
20090601|920256104|VLRN|91700|Valor Energy Corp Common Stock|.
20090601|921910873|MGC|16123|VANGUARD WORLD FD MEGA CAP 300|32.12
20090601|921937793|BLV|26531|VANGUARD BD INDEX FD INC LONG |72.78
20090601|921937827|BSV|126294|VANGUARD BD INDEX FD INC SHORT|79.09
20090601|92202C106|VNGRF|20000|VANGOLD RESOURCES LTD|0.11
20090601|92204A306|VDE|138176|VANGUARD ENERGY ETF|75.16
20090601|922042858|VWO|103276|VANGUARD EMERGING MARKETS ETF |32.61
20090601|92240M108|VGR|13034|VECTOR GROUP LTD|14.65
20090601|922908637|VV|15783|VANGUARD LARGE-CAP ETF|41.82
20090601|92554T103|VIAP|19400|VIA PHARMACEUTICALS INC COM ST|0.66
20090601|92581N103|VCRT|50711|VICOR TECHNOLOGIES INC NEW COM|0.84
20090601|92625W101|VITFF|27499|Victoria Gold Corp Ordinary Sh|0.44
20090601|927426106|VNBC|10217|VINEYARD NATL BANCORP|0.10
20090601|92762V106|VPWS|66593|VIPER POWERSPORTS INC.|0.18
20090601|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090601|928551100|VVUS|11866|VIVUS INC|5.17
20090601|929160109|VMC|25757|VULCAN MATERIALS COMPANY (HOLD|44.29
20090601|929360105|WWAG|48208|WWA GROUP INC|0.34
20090601|947890109|WBS|138347|WEBSTER FINL CORP WATERBURY CN|7.46
20090601|948741103|WRI|25355|WEINGARTEN RLTY INVS/SBI|15.88
20090601|949829204|WCO|56365|WELLS FARGO CAP XIV GTD ENHANC|25.21
20090601|95805Y102|WCPCF|37904|WESTERN COPPER CORP COMMON NEW|0.60
20090601|95828P203|WGW|70252|Western Goldfields, Inc. Commo|3.09
20090601|95952L200|WSRA|65557|WESTERN SIERRA MINING CORP|0.02
20090601|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090601|967590100|WYY|11723|WIDEPOINT CORP|0.47
20090601|968235101|WHLM|115000|WILHELMINA INTL INC COM STK (D|0.17
20090601|969136100|WVVI|11000|WILLAMETTE VALLEY VINEYRDS INC|3.36
20090601|97381W104|WIN|11535|WINDSTREAM CORP COM|8.41
20090601|974255507|WNMX|70559|Winmax Trading Group, Inc. New|.
20090601|97717W281|DGS|100909|WIDOMTREE EMERGING MARKETS SMA|33.75
20090601|97717W422|EPI|162624|WISDOMTREE TR INDIA EARNINGS F|18.27
20090601|97750V109|WZE|20556|WIZZARD SOFTWARE CORPORATION|0.54
20090601|978166106|WATG|26165|Wonder Auto Technology, Inc. C|8.13
20090601|981402100|WSTM|12642|WORKSTREAM INC|0.37
20090601|981419104|WRLD|23317|WORLD ACCEPTANCE CORP (DEL)|20.03
20090601|98148A203|WHKA|423896|World Hockey Association Corp.|.
20090601|983895301|XKEMQ|16791243|XECHEM INTL INC NEW|.
20090601|98400P104|XCR|32133|Xcorporeal, Inc. Common Stock |0.30
20090601|984141101|XTNT|32621|XTENT, INC. COM STK|0.25
20090601|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090601|98416Y107|XHUA|5525247|XINHUA CHINA LTD|.
20090601|98417P105|XIN|60763|XINYUAN REAL ESTATE CO., LTD A|6.92
20090601|984238105|YMI|22620|YM BIOSCIENCES INC|0.49
20090601|984782102|YKHTF|47500|YANKEE HAT MINERALS LTD|0.04
20090601|98584B103|YGE|244250|YINGLI GREEN ENERGY HOLDING CO|12.80
20090601|986063105|YGYB|92192|Yongye Biotechnology Internati|2.86
20090601|98884U108|ZAGG|10270|ZAGG INCORPORATED COM STK|4.20
20090601|988858106|ZLC|51669|ZALE CORPORATION|3.90
20090601|98906Q101|ZANYQ|33007|ZANY BRAINY INC.|.
20090601|98912M201|ZAAP|16332|ZAP|0.40
20090601|98953B106|ZVTK|911528|Zevotek, Inc. Common Stock|.
20090602|E90215109|TLVT|14756|TELEVENT GIT S.A. (SPAIN)|18.76
20090602|G0114P100|AMLZF|26571|AFRICAN MINERALS LIMITED ORDIN|3.10
20090602|G10082108|EXXI|19380|Energy XXI (Bermuda) Limited C|0.70
20090602|G21176113|CABLW|14736|CHINA CABLECOM HOLDINGS, LTD. |0.04
20090602|G25783104|CSAQF|15500|CS CHINA AQUISITION ORD SHS (C|5.20
20090602|G25783112|CSAXF|36000|CD CHINA AQUISITION CORP WT EX|0.08
20090602|G3682E127|FRO|31601|FRONTLINE LTD|24.19
20090602|G37260109|GRMN|16341|GARMIN LTD|21.70
20090602|G49398103|IRIDQ|12788|IRIDIUM WORLD COMMUNCTNS LTD-A|0.20
20090602|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090602|G60642108|MF|60057|MF GLOBAL LTD|5.96
20090602|G6777T131|OSUMF|25000|ORSU METALS CORPORATION ORD SH|0.11
20090602|G80680203|SAPX|12755|SEVEN ARTS PICTURES PLC NEW CO|5.97
20090602|G86975151|TBSI|16490|TBS INTERNATIONAL LTD CLASS A |10.90
20090602|G8918T103|TXIC|248901|TONGXIN INTERNATIONAL LTD. COM|4.90
20090602|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090602|H01301102|ACL|24832|ALCON CHF 0.20 PAR VALUE|108.40
20090602|H27013103|WFT|26240|WEATHERFORD INT'L LTD (SWITZER|21.78
20090602|H4304K110|IQPOF|14760|IQ POWER AG NAMEN AKT (SWITZER|0.11
20090602|H89231338|UBS|17703|USB AG (NEW)|15.50
20090602|L6388F110|MICC|36019|MILLICOM INTL CELLULAR SA|64.06
20090602|M37576101|EVSNF|10311|ELBIT VISION SYSTEMS LTD|0.12
20090602|N43961114|ISYFF|11915|IFCO SYSTEMS NV (NEW)|3.10
20090602|P47725109|GEECF|12762|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20090602|P8696W104|SVA|12956|SINOVAC BIOTECH LTD|2.80
20090602|Y2109Q101|DRYS|16680|DRYSHIPS INC.|7.80
20090602|Y2187A101|EGLE|12240|EAGLE BULK SHIPPING INC.|7.37
20090602|Y2685T107|GNK|33339|GENCO SHIPPING & TRADING LTD|28.26
20090602|Y6020X103|MRDAF|131800|MERIDIAN COMPANY LTD|0.24
20090602|000375204|ABB|29324|ABB LTD ADS ( 1 REG SHS)|17.18
20090602|001055102|AFL|26893|AFLAC INC|36.26
20090602|00211Y100|ABIO|17000|ARCA BIOPHARMA INC (US)|5.13
20090602|003687100|ABWTQ|94140|ABITIBIBOWATER, INC.|0.17
20090602|00431Y104|ABVI|22869|ACCESS BEVERAGE INC COM STK (N|.
20090602|004764106|APKT|25487|ACME PACKET, INC.|7.81
20090602|00511R870|ACUS|14744|ACUSPHERE INC|0.22
20090602|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090602|00686R200|ADHXF|58808|ADHEREX TECHNOLOGIES INC COM S|0.03
20090602|00687A107|ADDYY|10001|ADIDAS AG SPONSORED ADR (GERMA|18.79
20090602|00752H102|ABAT|302536|ADVANCED BATTERY TECHNOLOGIES |3.65
20090602|007624109|ADXS|10000|ADVAXIS, INC.|0.15
20090602|00763K102|ADZR|10000|ADZONE RESEARCH INC|.
20090602|007947104|AERT|14842|ADVANCED ENVMNTL RECYCL TECH-A|0.29
20090602|008278103|AFCMF|200000|AFR-CAN MARINE MINERALS CORP|0.12
20090602|00846L101|FEED|1014809|AgFeed Industries, Inc. Common|6.88
20090602|008920100|AITX|12000|AIRTRAX INC|.
20090602|00912N106|AIRI|52582|Air Industries Group, Inc. Com|0.02
20090602|015271109|ARE|12091|ALEXANDRIA REAL EST EQ INC|37.74
20090602|01535P106|AXU|23387|Alexco Resource Corp Common Sh|2.25
20090602|018606202|AIQ|16294|ALLIANCE HEALTHCARE SERVICES, |7.01
20090602|018805101|AZ|28866|ALLIANZ SE SPONSORED ADR REPST|10.12
20090602|02082E106|AGD|57380|ALPINE GLOBAL DYNAMIC DIVIDEND|8.49
20090602|02151Q105|AFTC|10013|Alternative Fuel Technologies |.
20090602|02216N105|ALTU|17176|ALTUS PHARMACEUTICALS INC|0.32
20090602|02264P101|ADRGF|17500|AMADER GOLD CORP|0.04
20090602|023135106|AMZN|10930|AMAZON COM INC;COM USD0.01|83.05
20090602|02407E104|ABNJ|64156|AMERICAN BANCORP OF NJ|7.96
20090602|024638108|ABGFF|44521|AMERICAN BONANZA GOLD CORP (CA|0.08
20090602|02503Y103|ACAS|72248|AMERICAN CAPITAL LTD COM STK (|2.90
20090602|025199100|AACS|99062|AMERICAN COMMERCE SLTS INC|.
20090602|026874107|AIG|64764|AMERICAN INTL GROUP INC|1.66
20090602|027904101|AMAC|18787|AMER MEDICAL ALERT CORP|5.63
20090602|028731107|AOB|17599|AMERICAN ORIENTAL BIOENGR INC |5.02
20090602|029569100|ARSC|290251|AMERICAN SECURITY RESOURCES CO|.
20090602|030145205|ATCO|10060|AMERICAN TECH CORP (DEL) NEW|1.97
20090602|030258305|ASVP|172500|American TonerServ Corp. New C|0.12
20090602|03058P109|AWBC|33603|AMERICAN WEST BANCORPORATION|0.68
20090602|03072A500|ARIO|99551|AmeriResource Technologies, In|.
20090602|031652100|AMKR|83878|AMKOR TECHNOLOGY INC|4.82
20090602|032839102|ABCW|11588|ANCHOR BANCORP WISC INC|1.48
20090602|033493107|ANMCF|18175|ANDEAN AMERICAN MINING CORP|0.14
20090602|034624403|ANGC|16429|ANGELES CORP|.
20090602|034918102|ANPI|10141|ANGIOTECH PHARMACEUTICALS INC |1.72
20090602|035058106|AGIBY|224252|ANGLO IRISH BANK CORP PLC ADR |0.17
20090602|03512N104|ANGUF|44000|ANGLO URANIUM CORP (CDA)|0.11
20090602|035128206|AU|214493|ANGLOGOLD ASHANTI LIMITEDADS (|41.49
20090602|03633E108|ANO|18607|ANOORAQ RESOURCES CORP (F)|1.14
20090602|037023108|AHR|28026|ANTHRACITE CAP INC|1.06
20090602|037032109|AGEN|25355|ANTIGENICS INC. (DEL)|0.89
20090602|03735R106|ANWM|139225|ANYWHERE MD|.
20090602|03735T102|ANYT|64494|Anything Brands Online Inc Com|0.05
20090602|037604105|APOL|279100|APOLLO GROUP INC CL A|60.86
20090602|03761E102|AGT|12542|APOLLO GOLD CORP|0.46
20090602|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090602|038240107|APSO|49499|APPLIED SOLAR INC COM STK (NV)|0.01
20090602|03839N100|AQLNF|50696|AQUILINE RESOURCES INC (F)|2.23
20090602|03841Q109|AQUI|67403|AQUAGOLD INTERNATIONAL, INC. C|.
20090602|038923108|ABR|27376|ARBOR REALTY TRUST INC|1.71
20090602|03938L104|MT|541040|ARCELORMITTAL NY REGISTRY SHS |36.11
20090602|039483102|ADM|11125|ARCHER DANIELS MIDLAND CO|28.39
20090602|040098204|ARET|82786|ARETE INDS INC - NEW|0.01
20090602|04276R109|ARWD|22636|Arrow Resources Development, I|0.05
20090602|044103109|AHT|132389|ASHFORD HOSPITALITY TRUST INC |4.01
20090602|04744L106|ATHX|13417|Athersys, Inc. Common Stock|0.87
20090602|048539100|AESO|20000|ATLANTIC ENERGY SOLUTIONS INC |0.15
20090602|052528304|ANZBY|21134|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.10
20090602|05329W102|AN|20666|AUTONATION INC|16.99
20090602|053332102|AZO|63289|AUTOZONE INC|156.83
20090602|053470100|AVARF|97518|Avalon Rare Metals, Inc. Ordin|1.29
20090602|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090602|053774105|CAR|12584|AVIS BUDGET GROUP, INC. (NEW) |4.97
20090602|054309109|AVRCF|51607|AVION RESOURCES|0.32
20090602|05461A108|AXVC|53216|AXIAL VECTOR ENGINE CORP|0.24
20090602|05461V102|AXMIF|30000|AXMIN INC|0.12
20090602|054617105|AXTG|13600|Axis Technologies Group, Inc. |0.19
20090602|05501A100|AZGFF|124125|Azteca Gold Corp Ordinary Shar|0.18
20090602|05518E202|BACPRX|52747|BAC CAPITAL TRUST III GTD 7% T|18.39
20090602|05518T209|BACPRZ|40935|BAC CAPITAL TRUST VIII GTD.CAP|15.66
20090602|05523R107|BAESY|17056|BAE SYS PLC SPONS ADR|22.01
20090602|05561Q201|BOKF|17404|BOK FINL CORP|41.18
20090602|05565A202|BNPQY|25097|BNP PARIBAS SPONS ADR|33.84
20090602|05566T101|BNCN|10989|BNC BANCORP (NC)|6.95
20090602|056752108|BIDU|16651|BAIDU INC SPON ADR RPTNG ORD S|285.99
20090602|05709R103|BAJFF|25000|BAJA MINING CORP|0.49
20090602|05965X109|SAN|19708|BANCO SANTANDER-CHILE ADS|42.45
20090602|059692103|BXS|30548|BANCORPSOUTH INC|22.35
20090602|060505104|BAC|608651|BANK OF AMERICA CORP|11.21
20090602|060505591|BMLPRJ|16288|BK OF AMERICA DEP SHS RPSTG 1/|14.05
20090602|060505633|BMLPRG|26156|BK OF AMERICA DEP SHS REPSTG 1|13.40
20090602|06652B103|BKUNA|439621|BANKUNITED FINL CORP CL-A|0.49
20090602|066800103|BAA|13690|BANRO CORPORATION|2.02
20090602|06738C778|DJP|23011|BARCLAYS BANK PLC IPATH EXCH T|39.15
20090602|06739H644|GAZ|188871|BARCLAYS BK IPATH D.J. AIG NAT|19.59
20090602|069827103|BOGA|172000|Baseline Oil & Gas Corp. Commo|0.02
20090602|073174104|BYSWF|29800|Bayswater Uranium Corp New Com|0.16
20090602|073578106|BEAC|10800|BEACON ENTERPRISE SOLUTIONS GR|1.10
20090602|073677106|BCON|122872|BEACON POWER CORP|0.79
20090602|07556Q105|BZH|47417|BEAZER HOMES USA INC|2.63
20090602|07712Q205|BESE|53625|Beeston Enterprises Ltd. New C|0.02
20090602|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090602|084597202|BERK|12703|BERKSHIRE BANCORP INC|5.10
20090602|08660F100|BWAV|13584|BETAWAVE CORP COM STK (NV)|0.08
20090602|08989Q100|BSGC|18546|BIGSTRING CORPORATION COM STK |0.02
20090602|09057J200|BCLE|26059|Bio-Clean International, Inc. |0.03
20090602|09058V103|BCRX|12580|BIOCRYST PHARMACEUTICALS INC|3.85
20090602|09060V109|BOCX|19978|BIOCUREX INC|0.06
20090602|09061E106|BIOW|54800|BIOMEDICAL WASTE SYS INC|0.06
20090602|09062H108|BIEL|142760|BIOELECTRONICS CORP|.
20090602|09064V105|BIPH|13656|BIOPHAN TECHNOLOGIES INC.|0.02
20090602|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090602|09067J109|BVF|77268|BIOVAIL CORP|12.82
20090602|09178V108|BZCN|1127489|BIZAUCTIONS INC COM STK|.
20090602|092474105|BMT|13740|BLACKROCK INSURED MUNI TRM TR |10.26
20090602|09248N102|BHY|197623|BLACKROCK HIGH YIELD TST SBI|5.15
20090602|09249V103|BPP|15710|BLACKROCK PREFERRED OPPORTUNIT|9.23
20090602|09253N104|MHD|26978|BLACKROCK MUNI HOLDINGS FUND, |12.47
20090602|09255W102|DVF|79795|BLACKROCK DIV INCM STRATEGIES |8.41
20090602|093679108|BBI|99483|BLOCKBUSTER INC CL-A|0.76
20090602|09539R101|BLDV|123033|BLUE DIAMOND VENTURES, INC.|.
20090602|09789A204|BNLB|56965|Bond Laboratories, Inc. NEW Co|0.25
20090602|101137107|BSX|44568|BOSTON SCIENTIFIC CORP|9.55
20090602|10211F100|BVX|24873|BOVIE MEDICAL CORP|7.15
20090602|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090602|10501E102|BCLI|191500|BRAINSTORM CELL THERAPEUTICS I|0.07
20090602|105022206|BRHI|10300|BRAINTECH INC NEW COM NEW|0.11
20090602|105368203|BDN|12531|BRANDYWINE REALTY TST|7.41
20090602|106009103|BRZM|15450|BRAZILLIAN MNG CORP PD (NV) CO|0.06
20090602|109507103|BRLTF|403000|BRILLIANT MINING CORP CL A (CA|0.10
20090602|111320107|BRCM|10175|BROADCOM CORP CL-A|26.53
20090602|112585104|BAM|18455|BROOKFIELD ASSET MANAGEMENT IN|17.75
20090602|115637209|BFB|66617|BROWN-FORMAN CORP CL-B|46.39
20090602|117043109|BC|23712|BRUNSWICK CORP|5.00
20090602|11777Q209|BGLPF|89616|B2Gold Corp Common shares (Can|0.74
20090602|11953Q106|BYBUF|15448|BUFFALO GOLD LTD|0.02
20090602|124830100|CBL|49858|CBL &ASSOCIATES PROPERTIES INC|6.68
20090602|12618T105|CRAI|14423|CRA INTERNATIONAL, INC|28.03
20090602|126600105|CVBF|68291|CVB FINANCIAL CORP|6.47
20090602|126650100|CVS|10860|CVS CAREMARK CORPORATION|30.60
20090602|12673P105|CA|37017|CA, INC.|17.96
20090602|127233104|CADD|704915|Caddo International, Inc. Comm|0.05
20090602|12802T101|DVR|54800|CAL DIVE INTERNATIONAL INC COM|10.00
20090602|128117108|CHI|17058|CALAMOS CONV OPPORTUNITIES & I|10.62
20090602|12932K103|CALVF|77215|CALEDONIA MINING CORP|0.08
20090602|13126N101|CALL|12490|CALLWAVE INC|1.14
20090602|134422609|CBLRF|360000|CAMPBELL RESOURCES INC NEW|.
20090602|135120103|CLQMF|25000|CANADA LITHIUM CORP ORDINARY S|0.25
20090602|136635109|CSIQ|41205|CANADIAN SOLAR INC. COM|13.65
20090602|13916P209|CGYNQ|2636247|CAPCO ENERGY INC NEW|.
20090602|140065202|CCOWQ|67683|CAPITAL CORP OF THE WEST NEW|0.04
20090602|14018Y106|CGLD|37450|CAPITAL GOLD CORP|0.70
20090602|140547100|CLLDY|13924|CAPITALLAND LTD SPONS ADR|5.57
20090602|14067D102|CPST|150300|CAPSTONE TURBINE CORP|0.68
20090602|14115L106|CABN|25659|Carbon Sciences, Inc. Common S|0.26
20090602|14141R101|CRDC|40924|CARDICA INC|1.39
20090602|141607101|CVBT|262266|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20090602|141665109|CECO|67959|CAREER EDUCATION CORP|20.35
20090602|141820100|CGAQ|66169|Caribbean Casino & Gaming Corp|0.30
20090602|142876101|CTNO|500000|THE CARLTON COMPANIES, INC. CO|.
20090602|143130102|KMX|21738|CARMAX, INC.|12.47
20090602|147154108|CACB|10888|CASCADE BANCORP|1.99
20090602|14754N108|CHXMF|92718|CASH MINERALS LTD|0.05
20090602|14888T104|CTLUF|29000|CATALYST PAPER CORPORATION ORD|0.15
20090602|149150104|CATY|61537|CATHAY GENERAL BANCORP I|10.56
20090602|150934503|CTIC|253172|CELL THERAPEUTICS INC COM STK |2.10
20090602|15118V108|CSUH|73285|CELSIUS HOLDINGS, INC. COMMON |0.20
20090602|151290889|CX|12970|CEMEX, S.A.B. DE C.V. ADS (REP|10.83
20090602|15130G204|CTEI|13000|CEMTREX INC. NEW COMMON STOCK |0.70
20090602|154760102|CPF|56573|CENTRAL PACIFIC FINANCIAL CORP|6.12
20090602|15643F107|CGHI|161553|CENTURION GOLD HLDGS INC|.
20090602|156700106|CTL|145003|CENTURYTEL INC|31.29
20090602|16117M107|CHTRQ|109960|CHARTER COMMUNICATIONS CL-A|0.03
20090602|163893100|CEMJQ|11873|CHEMTURA CORPORATION|0.38
20090602|16411R208|LNG|46744|CHENIERE ENERGY INC|4.26
20090602|16934Q109|CIM|166128|CHIMERA INVESTMENT CORP COM|3.50
20090602|16937L206|CHBOE|430000|China Biopharma, Inc. New Comm|.
20090602|16939P106|LFC|26788|CHINA LIFE INSURANCE CO LTD AD|58.56
20090602|16939W101|CKGT|25300|CHINA KANGTAI CACTUS BIO-TECH |0.87
20090602|169396108|CIND|22500|CHINA INDUSTRIAL GP INC|.
20090602|16941J106|CPSL|23343|CHINA PRECISION STEEL, INC. CO|2.42
20090602|16942J105|CSR|10428|CHINA SECURITY & SURVEILLANCE |7.39
20090602|16942P101|CHGS|17095|CHINA GENGSHENG MINERALS, INC.|0.95
20090602|169423100|CRTP|12356|China Ritar Power Corp. Common|2.01
20090602|16943V206|CGYV|118762|CHINA ENERGY RECOVERY INC NEW |1.85
20090602|16943W105|CGA|45500|CHINA GREEN AGRICULTURE, INC C|7.56
20090602|16945F100|CWSI|40000|CHINA WIND SYSTEMS, INC. COMMO|0.92
20090602|16945G207|CCTR|22321|China Crescent Enterprises, In|0.07
20090602|169453107|CTFO|56263|China TransInfo Technology Cor|5.04
20090602|169476108|CVVT|103910|China Valves Technology, Inc. |2.40
20090602|17285T106|CTDB|87877|CITADEL BROADCASTING CORP|0.09
20090602|172967101|C|3569989|CITIGROUP|3.69
20090602|172967598|CPRI|37367|Citigroup Inc. Dep Sh Repstg 1|38.09
20090602|174420109|CRBC|127615|CITIZENS REPUBLIC BANCORP INC |1.14
20090602|18383M100|EEB|55459|BNY BRAZIL RUSSIA INDIA & CHIN|34.60
20090602|18383M209|NFO|56309|SABRIENT INSIDER SENTIMENT POR|21.15
20090602|18383M621|TAN|160964|CLAYMORE/MAC GLOBAL SOLAR ENER|10.39
20090602|18383Q507|CGW|11480|CLAYMORE EXCHANGE TRADED FD TR|15.55
20090602|18383Q820|SEA|435465|CLAYMORE/DELTA GLOBAL SHIPPING|13.75
20090602|18383Q853|HAO|18956|CLAYMORE/ALPHASHARES CHINA SMA|22.00
20090602|18383Q861|TAO|12346|CLAYMORE/ALPHASHARES CHINA REA|17.85
20090602|184496107|CLH|11256|CLEAN HARBORS INC|55.49
20090602|184681104|CSKH|1347592|CLEAR SKIES SOLAR INC COMMON S|0.09
20090602|191216100|KO|63727|COCA-COLA CO|49.02
20090602|192108504|CDE|442791|COEUR D ALENE MINES CORP IDAHO|14.20
20090602|19247X100|RNP|45786|COHEN & STEERS REIT & PFD INCO|7.95
20090602|195493309|CNB|19314|COLONIAL BANCGROUP INC|1.22
20090602|199901109|CXMLF|30000|COMAPLEX MINERALS CORP (F)|4.03
20090602|20343T100|CBON|12222|COMMUNITIY BANCORP|1.16
20090602|203607106|CBU|23919|COMMUNITY BANK SYSTEM,INC|15.35
20090602|20441W203|ABV|11824|COMPANHIA BEBIDA ADS EACH REPS|67.80
20090602|204448104|BVN|23848|COMPANIA DE MINAS BUENAVENTURA|28.74
20090602|20588Y103|CLLZF|140954|CONNACHER OIL & GAS LIMITED|1.04
20090602|208287102|CQRLF|68064|Conquest Resources Ltd Ordinar|0.14
20090602|20978N105|CSPT|36498|CONSOLIDATED PLENTECH ELEC INC|.
20090602|21036U107|CNSTQ|777205|CONSTAR INTL INC NEW|.
20090602|210413100|CMIN|114091|Constitution Mining Corp Commo|0.82
20090602|21247K104|CVRG|44494|CONVERGE GLOBAL INC|0.10
20090602|21248L200|CNVC|1504999|CONVERGENCE TECHNOLOGIES GROUP|.
20090602|21750M109|CPRK|38817|COPPER KING MINING CORP COM ST|0.02
20090602|218868107|COCO|10773|CORINTHIAN|15.71
20090602|21922J208|CTNXF|45900|CORNERSTONE CAPITAL RES INC OR|0.06
20090602|220873103|CORS|23049|CORUS BANKSHARES INC|0.39
20090602|22122P101|COSI|31666|COSI INC|0.77
20090602|222795106|CUZ|10612|COUSINS PROPERTIES INC|9.70
20090602|22544F103|DHY|55836|CREDIT SUISSE HGH YLD BD FD|2.16
20090602|226406106|CRESY|35122|CRESUD S.A. C I F Y A SP ADR|10.37
20090602|227045200|CRCTF|27897|CROCOTTA ENERGY INC COM SHS (C|1.33
20090602|22787P107|CRWG|10000|CROWDGATHER, INC. COMMON STOCK|0.90
20090602|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090602|22942F101|KRY|80970|CRYSTALLEX INTERNATIONAL CP|0.27
20090602|23129S106|FXB|31777|CURRENCYSHARES BRITISH POUND S|164.25
20090602|23129X105|FXC|12139|CURRENCYSHARES CANADIAN DOLLAR|91.61
20090602|23130A102|FXY|83341|CURRENCYSHARES JAPANESE YEN TR|102.98
20090602|23130C108|FXE|20455|CURRENCYSHARES EURO TRUST|141.61
20090602|231900101|CUIRF|41090|CURRIE ROSE RESOURCES INC (F) |0.04
20090602|232429100|CYLU|150000|CYALUME TECHNOLOGIES HLDGS INC|3.65
20090602|232749101|CYDVF|49076|CYPRESS DEVELOPMENT CORP|0.16
20090602|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090602|247126105|DPHIQ|21934|DELPHI CORP|0.07
20090602|24784L105|PROJ|57950|DELTEK, INC. COM|4.28
20090602|247907207|DPTR|12538|DELTA PETROLEUM CORP-NEW-|2.31
20090602|248231102|DNRR|20000|DENARII RESOURCES INC COM STK |0.45
20090602|25154H558|DAG|39243|POWERSHARES DB AGRICULTURE DOU|12.37
20090602|25154K809|DTO|181329|POWERSHARES DB CRUDE OIL DOUBL|76.50
20090602|251591103|DDR|14987|DEVELOPERS DIVERSIFIED RLTY CP|5.10
20090602|252787106|DIA|2669084|DIAMONDS TRUST;SER'1' UNITS OF|87.36
20090602|253393102|DKS|13654|DICK'S SPORTING GOODS INC|18.65
20090602|253675201|DDRX|12627|DIEDRICH COFFEE INC-NEW|17.02
20090602|25459W102|TYH|32772|DIREXION DAILY TECHNOLOGY BULL|87.84
20090602|25459W201|TYP|95166|DIREXION DAILY TECHNOLOGY BEAR|22.36
20090602|25459W409|EDZ|108227|DIREXION DAILY EMERGING MARKET|12.08
20090602|25459W508|FAS|19666|DIREXION DAILY FINANCIAL BULL |10.43
20090602|25459W532|TMV|10515|DIREXION SHS DAILY 30 YR TSY B|88.96
20090602|25459W607|FAZ|13600|DIREXION DAILY FINANCIAL BEAR |4.50
20090602|25459W847|TNA|330610|DIREXION DAILY SMALL CAP BULL |30.12
20090602|25459W854|BGZ|10082|DIREXION DAILY LARGE CAP BEAR |33.32
20090602|25459W862|BGU|86054|DIREXION DAILY LARGE CAP BULL |36.95
20090602|25459W870|ERY|22351|DIREXION DAILY ENERGY BEAR 3X |17.74
20090602|25459W888|ERX|59160|DIREXION DAILY ENERGY BULL 3X |39.61
20090602|256743105|DTG|14579|DOLLAR THRIFTY AUTOMTV GRP INC|8.52
20090602|26152H301|DROOY|61400|DRDGOLD LTD AMERICAN DEPOSITAR|10.03
20090602|267924108|DYMTF|30360|DYNAMOTIVE ENERGY SYSTEMS CORP|0.34
20090602|268005105|DYRFF|64000|DYNAMIC RESOURCES CORP|0.03
20090602|26830P105|ECUXF|10000|ECU SILVER MINING INC|0.78
20090602|26884J104|ERHE|30613|ERHC ENERGY INC.|0.47
20090602|269246104|ETFC|326707|E-TRADE FINANCIAL CORPORATION |1.51
20090602|27031F102|EBOF|5756490|EARTH BIOFUELS, INC.|.
20090602|27177P104|ECDV|24611|EAST COAST DIVERSIFIED CORP|.
20090602|272023102|EDLT|10000|EAST DELTA RESOURCES CORP|0.04
20090602|27579R104|EWBC|59184|EAST WEST BANCORP INC|7.99
20090602|27785B109|ESYE|10000|EASY ENERGY, INC. COMMON STOCK|0.07
20090602|27829L105|EOT|140298|EATON VANCE NATL MUN OPPORTUNI|20.00
20090602|278642103|EBAY|139548|EBAY INC|18.24
20090602|27876L107|ECTE|22868|Echo Therapeutics, Inc. Common|0.90
20090602|27885D104|ECET|241000|EClips Energy Technologies, In|0.02
20090602|279160105|ECPL|40747|ECOPLUS INC COM STK|0.01
20090602|282015106|EFFC|21696|EFFECTIVE CONTROL TRANSPORT IN|.
20090602|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090602|284902103|EGO|20157|ELDORADO GOLD CORP (NEW)|9.69
20090602|29076N206|EMAN|21628|EMAGIN CORPORATION NEW|1.22
20090602|290925106|EMFP|25038|EMERGENCY FILTRATION PRODS INC|0.18
20090602|290928100|EGMCF|26299|EMGOLD MINING CORPORATION|0.04
20090602|291648103|EEGC|50037|EMPIRE ENERGY CORPORATION INTE|0.04
20090602|292483104|ENAFF|14000|ENABLENCE TECHNOLOGIES INC ORD|0.56
20090602|29267A203|HEV|12628|ENER1, INC. NEW COMMON STOCK (|6.82
20090602|29268T102|EFOI|17477|ENERGY FOCUS INC COM STK (DE) |0.67
20090602|292748100|ECNG|220000|EnergyConnect Group, Inc. Comm|0.12
20090602|292827102|ENGA|12017|ENGAGE INC|.
20090602|292967106|NGRD|25000|ENER-GRID INC|.
20090602|29333E106|EORIF|60000|Enhanced Oil Resources Inc. Or|0.31
20090602|29359Q108|EPTI|50000|Ensurapet, Inc. Common Stock|.
20090602|294113105|EESO|83876|Enzyme Environmental Solutions|.
20090602|29427V204|EPCG|11431|EPICUS COMMUNICATIONS GROUP IN|.
20090602|29444U502|EQIX|33047|EQUINIX INC|76.50
20090602|29760D100|ETLO|27618|ETELOS INC COM STK|0.60
20090602|30023Y105|EAD|11137|EVERGREEN INCOME ADVANTAGE FUN|8.45
20090602|30049A107|EPM|511714|EVOLUTION PETROLEUM CORP COM|2.69
20090602|30050D107|EVOGF|10500|EVOLVING GOLD CORP|0.42
20090602|30050F102|EVSO|20283|Evolution Solar Corp Common St|1.05
20090602|30069C108|EXLLF|25500|EXCELLON RESOURCES INC (F)|0.34
20090602|30161Q104|EXEL|273742|EXELIXIS INC|5.13
20090602|30208Q109|EXBX|144866|EXOBOX TECHNOLOGIES CORP.|0.09
20090602|302109103|EXSA|37000|Exosphere Aircraft Company, In|0.03
20090602|30215D109|EXSFF|33337|EXPLOR RESOURCES INC|0.30
20090602|30216E106|EXPH|27238326|Expo Holding, Inc. Common Stoc|.
20090602|30231H100|ICTY|34257|EYECITY.COM INC|.
20090602|302520101|FNB|39894|F N B CORP (PA)|6.77
20090602|306137100|FALC|21332|FALCONSTOR SOFTWARE, INC|3.74
20090602|30739T101|FRLLF|14500|FARALLON RESOURCES LTD|0.30
20090602|313400301|FRE|251256|FREDDIE MAC D/B/A VOTING|0.80
20090602|313586109|FNM|13782|FANNIE MAE|0.72
20090602|313586752|FNMPRS|29730|FEDERAL NATIONAL MORTGAGE ASSO|0.69
20090602|314261108|FEDP|19000|FEDERATED PURCHASERS INC|.
20090602|315293100|FGP|23694|FERRELLGAS PARTNERS LP COM UTS|17.87
20090602|31822L104|FPNQE|12287|FIREPOND INC NEW COM STK (DE) |.
20090602|31822Q103|FIEIF|15000|FIRESTEEL RESOURCES INC (F)|0.05
20090602|31982L100|FCCC|40144|FIRST COMMERCE BANCORP (CA)|2.00
20090602|319829107|FCF|92114|FIRST COMMONWEALTH FINL CORP|7.47
20090602|32054K103|FR|14295|FIRST INDUTRIAL REALTY TR INC |4.53
20090602|335934105|FQVLF|10000|FIRST QUANTUM MINERALS LTD|46.88
20090602|336433107|FSLR|15668|FIRST SOLAR, INC. COM|189.06
20090602|33734J102|FCG|34563|FIRST TR ISE REVERE NAT GAS IN|15.15
20090602|33765W105|FGOCE|419858|Firstgold Corp. Common Stock|0.08
20090602|343389102|FTK|18325|FLOTEK INDUSTRIES INC|2.41
20090602|345642102|FOGTF|80000|FOREST GATE RES INC (CANADA)|0.02
20090602|346091705|FST|45143|FOREST OIL CORPORATION|20.14
20090602|349631101|FO|48222|FORTUNE BRANDS INC|37.05
20090602|349915108|FVITF|22099|FORTUNA SILVER MINES, INC.|0.94
20090602|35084F101|FCRS|36400|FOUR CRYSTAL FDG INC COM STK (|.
20090602|35637N106|FDMF|29092|Freedom Financial Holdings, In|.
20090602|357288109|FMNTQ|32990|FREMONT GENERAL CORP|0.18
20090602|359044609|FRTE|69600|FRONTERA RESOURCES CORP. COMMO|0.14
20090602|36102A207|FUQI|67587|FUQI INTERNATIONAL INC COM|13.85
20090602|36116T101|FWDG|62069|FutureWorld Energy, Inc. Commo|0.06
20090602|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090602|36238G102|GSIC|14279|GSI COMMERCE INC|13.72
20090602|362408106|GTXO|1180922|GTX CORP. COMMON STOCK|0.18
20090602|362607301|GFA|20119|GAFISA S.A. SPONSORED ADR REPS|18.72
20090602|36268Q103|GAIA|14750|GAIAM INC CL-A|5.85
20090602|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090602|369622519|GEC|24683|GENERAL ELEC CAP CORP 6.10% PU|21.77
20090602|370021107|GGWPQ|13250|GENERAL GROWTH PROPERTIES INC |2.43
20090602|370442105|GM|24353967|GEN MOTORS CORP;COM USD1-2/3|0.75
20090602|370442733|GBM|33703|GENERAL MTRS CP SERIES B SR CO|2.98
20090602|371485103|GNBT|54925|GENEREX BIOTECHNOLOGY CORP|0.44
20090602|37245M504|GNTA|4190481|GENTA INC COM STK (DE)|0.01
20090602|373678101|GOVX|13551|GeoVax Labs, Inc. Common Stock|0.26
20090602|373737105|GGB|18036|GERDAU S.A. ADS (REPTG 1 PREF |11.12
20090602|374163103|GERN|12204|GERON CORP|6.38
20090602|374393106|GVHR|256891|GEVITY HR INC|3.99
20090602|37637Q105|GBCI|48282|GLACIER BANCORP INC|16.56
20090602|378973408|GSAT|166760|GLOBALSTAR, INC COM STK|1.05
20090602|37929X107|GLG|33304|GLG PARTNERS INC COM STK (DE) |3.65
20090602|37933T209|GBGD|108204|GLOBAL GOLD CORP NEW|0.10
20090602|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090602|37936B205|GPGI|100000|GLOBAL PLATINUM&GOLD INC|0.01
20090602|37944L104|GBAMF|16339|GLOBAL ALUMINA CORP (CDA)|0.35
20090602|38076R109|GBKVF|17500|GOLDBROOK VENTURES INC|0.05
20090602|380800102|GARWF|168450|GOLDEN ARROW RES CORP|0.31
20090602|38089E103|GDHI|42895|GOLDEN DRAGON HOLDINGS INC COM|.
20090602|380926105|GOLHF|30000|GOLDEN HOPE MINES LTD|0.05
20090602|380961102|MYNG|19496|GOLDEN EAGLE INTL INC|.
20090602|38119T104|GSS|103538|GOLDEN STAR RESOURCES LTD|2.33
20090602|381431105|GRMC|11701|GOLDRICH MINING COMPANY COMMON|0.10
20090602|38144L852|GSC|20640|GOLDMAN SACHS GRP INC INDEX LK|42.17
20090602|38210N105|GLCC|265039|GOOD LIFE CHINA CORPORATION CO|.
20090602|38610P106|GPGD|50000|Grand Pacaraima Gold Corporati|.
20090602|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090602|390124105|GBG|73794|GREAT BASIN GOLD LTD|1.53
20090602|394176101|GCHK|42702|GREENCHEK TECHNOLOGY INC (NV) |0.19
20090602|395258106|GCC|100000|GREENHAVEN CONTINUOUS COMMODIT|24.91
20090602|39540P208|GRWW|853978|GREENS WORLDWIDE INC NEW|.
20090602|399909100|GGAL|13153|GRUPO FINANCIERO GALICIA SA|2.83
20090602|40049J206|TV|97264|GRUPO TELEVISA SA GDS (REPTG 5|18.20
20090602|400910402|GDTI|10000|GUARDIAN TECHNOLOGIES INTL INC|0.23
20090602|403777105|GYMB|20349|GYMBOREE CORP (THE)|39.00
20090602|40415F101|HDB|37355|HDFC BK LTD ADS (3 EQTY)|101.39
20090602|404155202|HRRN|15668|HE-5 Resources Corporation New|0.02
20090602|40431N104|HSWI|201471|HSW INTERNATIONAL, INC. COM|0.19
20090602|405184102|HGUE|15221|Hague Corp. Common Stock|0.09
20090602|406089201|HFBG|35749|Hall of Fame Beverages, Inc. C|.
20090602|410120109|HBHC|30712|HANCOCK HOLDING CO|35.05
20090602|41145W109|HRBN|21331|HARBIN ELEC INC|12.88
20090602|412822108|HOG|105856|HARLEY DAVIDSON INC|18.45
20090602|42223C106|HSPO|11153|HealthSport, Inc. Common Stock|0.30
20090602|42235Q200|HTOG|580471|HEARTLAND OIL & GAS CORP NEW (|.
20090602|42366C103|HEB|483355|HEMISPHERX BIOPHARMA INC|1.71
20090602|42724Y102|HMCP|23998|HERITAGE MEDIA CORP COM STK|0.01
20090602|429509102|HMIT|11575|Hidalgo Mining International C|.
20090602|43005Q107|HCF|16413|HIGHLAND CREDIT STRATEGIES FUN|5.20
20090602|437355100|HSOA|11773|HOME SOLUTIONS OF AMERICA INC |0.05
20090602|43741V105|HSFI|45300|Homeland Safety International,|.
20090602|44176R106|HOTJ|1123952|HOUSE OF TAYLOR JEWELRY, INC. |.
20090602|442487203|HOV|34409|HOVNANIAN ENTERPRISES INC|2.78
20090602|44860P101|HYII|12832|Hybred International Inc Commo|0.01
20090602|448880104|HYGN|112763|Hydrogenetics Inc Common Stock|0.02
20090602|448882100|HYGS|140844|HYDROGENICS CORP-CORP HYDROGEN|0.55
20090602|44920B100|IASCA|20000|IAS Energy, Inc. Class A Commo|0.17
20090602|44920E104|IAO|47419|IA GLOBAL INC|0.06
20090602|44924Y106|IBNW|174805|IB3 Networks, Inc. Common Stoc|0.90
20090602|44925B105|IBRC|12906|iBrands Corporation Common Sto|0.05
20090602|449399104|IDOI|66884882|IDO SECURITY INC. COMMON STOCK|.
20090602|449683101|IMFI|18000|I M F INC|0.01
20090602|45031U101|SFI|32708|ISTAR FINANCIAL INC|3.14
20090602|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090602|45104G104|IBN|12594|ICICI BANK LTD ADS(RP 2EQTY SH|32.08
20090602|451671101|IDTA|18311287|IDENTA CORP|.
20090602|45168J309|IDGC|26876|IDGLOBAL CORP COMMON STOCK|.
20090602|45169Q104|IENT|61562|IENTERTAINMENT NETWORK INC|0.02
20090602|45248F103|IMGG|58227|IMAGING3 INC|0.05
20090602|45337C102|INCY|50000|INCYTE CORPORATION|3.58
20090602|454089103|IFN|48467|INDIA FUND INC (THE)|30.63
20090602|456261304|IDSM|52601|INDUSTRIAL MINERALS INC NEW|0.03
20090602|456635101|IMGR|92619|Infinity Medical Group, Inc. C|.
20090602|45665B106|INFS|16158|INFOCUS CORPORATION|0.95
20090602|456837301|INZ|14488|ING GROEP NV PERPETUAL DEBT SE|15.94
20090602|45684G409|IGNT|12222222|Ingen Technologies Inc Common |.
20090602|45684Q100|IID|14522|ING INTERNATIONAL HIGH DIVIDEN|12.98
20090602|45768A302|INIV|10500|INNOVATIVE SOFTWARE TECHNOLOGI|.
20090602|45772B106|IVDN|30649|INNOVATIVE DESIGNS INC|0.30
20090602|45772H103|IVFH|20000|INNOVATIVE FOOD HLDGS INC|.
20090602|45772J109|IRMGF|36250|INSPIRATION MINING CORP|0.48
20090602|45773P104|IRBL|174375|INROB TECH, LTD|.
20090602|45776Q109|ISIM|130000|Insight Management Corporation|1.25
20090602|458742103|ILNTQ|102989|INTERLIANT INC|.
20090602|45875T103|IUSN|11252|Interlink-US-Network, Ltd. Com|0.57
20090602|459959102|IPBXF|15000|INTERNATIONAL PBX VENTURES (F)|0.04
20090602|46004U102|INLM|27732|INTERNATIONAL MONETARY SYSTEMS|0.16
20090602|46062P201|INAR|107245|INTERNETARRAY INC NEW COM STK |.
20090602|460951106|IOC|54269|INTEROIL CORP (F)|36.79
20090602|461194201|ITRP|172964|INTREPID TECHNOLOGY & RES INC |.
20090602|461838302|IVIT|8005002|INVICTA GROUP, INC. NEW COMMON|.
20090602|46264M303|IRBS|49953|IR BIOSCIENCES HOLDINGS, INC. |0.19
20090602|46267T206|IRLD|18600|Ireland Inc. New Common Stock |0.51
20090602|46426P103|ISOO|156044|ISCO INTERNATIONAL INC|.
20090602|46428Q109|SLV|363269|ISHARES SILVER TRUST|15.35
20090602|464285105|IAU|253720|ISHARES COMEX GOLD TRUST|95.80
20090602|464286103|EWA|200645|ISHARES MSCI AUSTRALIA IDX FD |17.16
20090602|464286202|EWO|59397|ISHARES MSCI AUSTRIA INVESTABL|17.18
20090602|464286624|THD|16398|ISHARES MSCI THAILAND INVESTAB|33.41
20090602|464286640|ECH|29855|ISHARES INC MCSI CHILE INDEX F|45.42
20090602|464286657|BKF|193650|ISHARES INC MCSI BRIC INDEX FD|38.30
20090602|464286673|EWS|204812|ISHS MSCI SINGAPRE(FREE)IDX FD|9.55
20090602|464286772|EWY|20065|ISHS MSCI SOUTH KOREA IDX FD|37.42
20090602|464286855|EWI|11222|ISHARES MSCI ITALY INDEX FD|17.45
20090602|464287101|OEF|70284|ISHARES S&P 100 INDEX FD|43.89
20090602|464287291|IXN|50000|ISHARES S&P GLOBAL INFORMATION|45.44
20090602|464287333|IXG|16392|ISHARES S&P GLOBAL FIN'L SECTO|39.20
20090602|464287432|TLT|430705|ISHARES BARCLAYS 20+ YEAR TREA|91.09
20090602|464287465|EFA|35725|ISHARES TR MSCI EAFE INDEX FD |48.62
20090602|464287507|IJH|15179|ISHARES S&P MIDCAP400 INDEX|59.57
20090602|464287622|IWB|23238|ISHARES RUSSELL 1000 INDEX FD |51.96
20090602|464287655|IWM|82480|ISHARES RUSSELL 2000 INDEX|52.17
20090602|464287713|IYZ|15983|ISHARES DJ US TELECOM INDEX|18.08
20090602|464287739|IYR|78228|ISHARES DJ US REAL EST IDX FD |35.20
20090602|464287754|IYJ|12821|ISHARES DJ US INDL SECT IDX FD|44.37
20090602|464287796|IYE|30273|ISHARES DJ US ENRGY SECTOR IDX|31.72
20090602|464288166|AGZ|52645|ISHARES LEHMAN AGENCY BOND FUN|106.73
20090602|464288182|AAXJ|136136|ISHARES MSCI ALL COUNTRY ASIA |46.86
20090602|464288257|ACWI|218647|ISHARES MSCI ACWI INDEX FUND|36.11
20090602|464288281|EMB|28062|ISHARES JPMORGAN USD EMERGING |94.24
20090602|464288612|GVI|19023|ISHARES BARCLAYS INTERMED GOVT|103.61
20090602|464288620|CFT|10060|ISHARES BARCLAYS CR BD FD|95.43
20090602|464288638|CIU|105473|ISHARES BARCLAYS INTERMEDIATE |97.68
20090602|464288695|MXI|89612|ISHARES S&P GLOBAL MATERIALS S|51.05
20090602|465306108|IOVN|20000|ITALIAN OVEN INC (THE)|0.15
20090602|465306207|IOVE|5867550|Italian Oven, Inc. (The) Commo|.
20090602|465743102|ITRO|21859|ITRONICS INC|.
20090602|465927101|JNRRF|20450|JNR RESOURCES INC (F)|0.35
20090602|46612H402|JCG|18477|J. CREW GROUP, INC.|27.40
20090602|46623D200|JPMPRJ|37821|JP MORGAN CHASE CAPITAL X PFD |23.14
20090602|46626D108|NILSY|35409|JSC MMC NORILSK NICKEL SPONS A|11.95
20090602|470080409|JAGH|20039|JAG MEDIA HLDGS INC|0.40
20090602|47009M103|JAG|30559|JAGUAR MINING INC|8.75
20090602|47189R104|JAVO|73961|JAVO BEVERAGE COMPANY INC|0.29
20090602|472100106|JYHW|42585|Jayhawk Energy, Inc. Common St|0.19
20090602|472310101|JEDOF|1981829|JED OIL INC|.
20090602|472319102|JEF|51505|JEFFERIES GROUP INC(NEW)|21.87
20090602|481228203|JPMPRP|12472|JPMORGAN CHASE CAP XVI 6375 TR|21.02
20090602|48268K101|KTC|10114|KT CORP ADS (EACH REP 1/2 OF A|14.61
20090602|48273U102|LRN|59261|K12, INC COM STK|16.97
20090602|487275109|KGN|12616|Keegan Resources Inc Ordinary |2.80
20090602|487836108|K|43189|KELLOGG CO|43.85
20090602|493312201|KEYO|72448|KeyOn Communications Holdings,|0.73
20090602|494550106|KMP|34144|KINDER MORGAN ENER PNTRS L.P. |51.90
20090602|49689D205|KNGS|239345|KINGSLEY COACH INC|.
20090602|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090602|50015Q100|KOG|14084|KODIAK OIL & GAS CORP|1.20
20090602|50075W104|KBLB|638375|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090602|501723100|LFL|10818|LAN AIRLINES S.A. ADS (EA REPT|11.78
20090602|503459307|LJPC|13700|LA JOLLA PHARMACEUTICAL CO|0.32
20090602|516546207|LLSR|25000|LANTIS LASER, INC. COM STK|0.14
20090602|517834107|LVS|26194|LAS VEGAS SANDS CORP|10.77
20090602|521863308|LEAP|36687|LEAP WIRELESS INTERNATIONAL IN|37.21
20090602|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.08
20090602|53015Y115|LIAWS|85700|LIBERTY ACQUISITION HOLDINGS C|0.37
20090602|53404M201|LNCPRF|17188|LINCOLN NATIONAL CAP TR PFD SE|17.44
20090602|5357EP108|LWLL|10520|LINKWELL CORP|0.10
20090602|536808405|LTHU|27272|LITHIUM TECHNOLOGY CORP NEW|0.03
20090602|539573105|LBAS|33087|Location Based Technologies, I|1.30
20090602|54140W305|LGVN|20000|LOGICVISION, INC COM|1.09
20090602|54318P108|LFT|28794|LONGTOP FINL TECHNOLOGIES LTD |27.54
20090602|550344105|LGCU|83000|LUNA GOLD CORP|0.32
20090602|550351100|LUNA|19576|LUNA INNOVATIONS INC COM STK|0.53
20090602|55264U108|MBFI|24687|MB FINANCIAL INC-NEW|10.25
20090602|55272X102|MFA|20529|MFA FINANCIAL, INC|6.35
20090602|552848103|MTG|25787|MGIC INVESTMENT CORP|4.67
20090602|553101106|MMRF|17405|MMR Information Systems, Inc. |0.18
20090602|55311R108|MIVA|16744|MIVA, INC.|0.22
20090602|554382101|MAC|24984|MACERICH COMPANY (THE)|17.80
20090602|559775101|MPG|13364|MAGUIRE PROPERTIES INC.|1.09
20090602|56176Q102|MNAP|30650|Manas Petroleum Corporation Co|0.48
20090602|563122100|MHTX|17193|MANHATTAN SCIENTIFICS INC|0.05
20090602|56400P201|MNKD|42336|MANNKIND CORP|6.65
20090602|56509R108|MAPP|20766|MAP PHARMACEUTICALS, INC. COM |11.37
20090602|56575N106|MRIB|19757|MARANI BRANDS INC COM STK (NV)|0.28
20090602|56624R108|MCHX|16773|MARCHEX INC|3.63
20090602|57060U308|SLX|86611|STEEL ETF MARKET VECTORS ETF T|46.66
20090602|57060U407|GEX|60398|MARKET VECTORS GLOBAL ALT ENER|26.64
20090602|57060U605|MOO|200124|MARKET VECTORS ETF TR GLOBAL A|37.92
20090602|57060U613|BRF|41146|MARKET VECTORS ETF TR BRAZIL S|28.75
20090602|57060U704|NLR|234040|MARKET VECTORS ETF TR NUCLEAR |24.28
20090602|57060U845|ITM|23071|MARKET VECTORS INTERMEDIATE MU|20.83
20090602|57060U878|HYD|25967|MARKET VECTORS HIGH-YLD INDEX |28.26
20090602|580645109|MHP|92297|MCGRAW-HILL COS INC(THE)|32.13
20090602|583840103|MTL|35421|MECHEL OAO ADS EA REPTG 1 COM |12.55
20090602|58404X107|MSBT|467199|MedaSorb Technologies Corporat|0.10
20090602|58405Y104|MCLN|22795922|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090602|584062202|EMEQE|159861|MEDCOM USA INC-NEW|0.02
20090602|58446C103|MEDT|18833|MediaTechnics Corporation Comm|.
20090602|58448D109|MDGC|155000|MediaG3, Inc. Common Stock|.
20090602|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090602|58463A105|MJNA|19300|Medical Marijuana, Inc. Common|0.53
20090602|58500P107|MDTL|19718|MEDIS TECHNOLOGIES LTD|0.27
20090602|585055106|MDT|108537|MEDTRONIC INC|34.90
20090602|585464100|MPEL|264084|MELCO CROWN ENTERTAINMENT LTD |5.88
20090602|589433101|MDP|15287|MEREDITH CORP|28.05
20090602|58977Q109|TMR|64240|THE MERIDIAN RESOURCE CORP|0.61
20090602|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090602|591176102|MEA|527456|METALICO INC|2.80
20090602|591407101|MV|35641|METAVANTE TECHNOLOGIES INC (WI|26.55
20090602|59151K108|MEOH|29185|METHANEX CORP (F)|12.50
20090602|59156R405|MLG|30000|METLIFE INC 5.875% SR NT 11/21|22.82
20090602|594918104|MSFT|15660|MICROSOFT CORP;COM USD0.000012|21.40
20090602|602910101|MNEAF|51417|MINERA ANDES INC|0.75
20090602|60687Y109|MFG|50021|MIZUHO FINL GRP INC SPON ADR R|5.00
20090602|60871R209|TAP|33486|MOLSON COORS BREWING CO|44.63
20090602|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090602|612077107|MMGC|17500|MONTANA MINING CORP|0.09
20090602|615369105|MCO|117342|MOODY'S CORPORATION|28.55
20090602|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|18.31
20090602|61745C105|IIF|29536|MRG STLY INDIA INVEST|22.51
20090602|617477104|EDD|70980|MORGAN STANLEY EMERGING MKTS D|13.20
20090602|61964C109|MQCMF|10000|MOSQUITO CONS GOLD MINES LTD|0.48
20090602|61980X202|MOVT|47995|MOTIVNATION INC NEW|.
20090602|61981U108|MTOGF|19146|MOTO GOLDMINES LTD ORD SHS (CA|4.26
20090602|62472C102|XDSL|18990|MPHASE TECHNOLOGIES INC|0.02
20090602|626137202|MNDP|10030|Mundus Group, Inc. Common Stoc|0.23
20090602|626188106|MURGY|49318|Muenchener Rueckversicherungs-|14.11
20090602|626425102|MRAAY|52868|Murata Manufacturing Co Ltd Un|40.70
20090602|62856A102|MYMX|12447|MYMETICS CORP|0.16
20090602|62914U108|NIV|24646|NIVS INTELLIMEDIA TECHNOLOGY G|2.49
20090602|629355108|NNRI|86173|NNRF INC COM STK (NV)|0.02
20090602|629362302|NPER|29549|NP ENERGY CORP|.
20090602|62942M201|DCM|42912|NTT DOCOMO INC SPONS ADR|14.67
20090602|629436106|NTDTY|17876|Ntt Data Corp Ltd Unsponsored |38.28
20090602|630075109|NGEN|74119|NANOGEN INC|0.04
20090602|630087104|NNVC|34800|NANO VIRCIDES, INC.|0.60
20090602|63654V108|NIVM|42889|NATIONAL INVESTMENT MANAGERS I|0.22
20090602|637138108|NPBC|60111|NATL PENN BANCSHARES INC|5.99
20090602|63901A105|NNANE|48723|NATURALNANO INC|0.02
20090602|63902F103|NLIA|223667|NATURALLY IOWA INC (NV)|0.02
20090602|63937P209|NVSR|104864|NAVSTAR TECHNOLOGIES INC NEW C|.
20090602|639476100|NCOA|80000|nCoat, Inc. Common Stock|0.02
20090602|64051M105|NEON|13000|NEONODE INC. COM|0.02
20090602|640650305|NBS|51759|NEOSTEM, INC.|2.20
20090602|640671103|NEPH|70910|NEPHROS INC|0.69
20090602|64110D104|NTAP|30065|NETAPP INC COM STK (DE)|20.69
20090602|641267109|NGHI|22972|Nevada Gold Holdings, Inc|0.26
20090602|64127M105|NGLPF|21500|NEVADA GEOTHERMAL POWER INC|0.62
20090602|641902200|NTAH|64448|NEVTAH CAP MGMNT CORP|0.04
20090602|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090602|64378H102|NWD|1038031|NEW DRAGON ASIA CORP|0.17
20090602|644535106|NGD|130530|NEW GOLD INC|2.99
20090602|644902108|NGUGF|12000|NEW GUINEA GOLD CORP (F)|0.18
20090602|651639106|NEM|11019|NEWMONT MINING CORP (HOLDING C|47.99
20090602|652477100|NSPT|134098|Newron Sport|.
20090602|65248E203|NWS|25939|THE NEWS CORPORATION LTD CL-B |11.91
20090602|652903105|NEXM|10288|NEXMED INC|0.25
20090602|65334H102|NXY|18108|NEXEN INC|25.72
20090602|653351106|NEXC|14650|NEXCEN BRANDS, INC. COM STK|0.20
20090602|65410X104|NIHK|64462|NIGHTHAWK SYS INC|0.02
20090602|65440K106|NDN|11422|$.99 ONLY STORES|9.92
20090602|654445303|NTDOY|300000|NINTENDO CO LTD SPON ADR -NEW-|34.35
20090602|654744408|NSANY|17480|NISSAN MOTOR CO LTD SPONS ADR |12.51
20090602|65476M109|NICH|11902|NITCHES INC|0.06
20090602|655053106|NOBLQ|36995|NOBLE INTERNATIONAL LTD|0.14
20090602|655664100|JWN|273003|NORDSTROM|22.45
20090602|65626P101|NOSOF|11500|NORONT RES LTD (F)|0.68
20090602|656568508|NRTLQ|140751|NORTEL NETWORKS CRP(HLDG CO) N|0.17
20090602|670108109|NVZMY|11491|NOVOZYMES A/S SPONSORED ADR (D|79.29
20090602|67060N204|NTRZ|10556|NUTRACEA NEW|0.25
20090602|67062X101|NQN|19617|NUVEEN NY INVT QUAL MUNI FD|12.60
20090602|67072X109|NRIFF|25000|NUVO RESEARCH INC ORD SHS (CAN|0.24
20090602|67090Q102|NXGH|675478|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090602|675746309|OCN|31826|OCWEN FINANCIAL CORPORATION (N|12.67
20090602|67575P108|OCLS|1339761|OCULUS INNOVATIVE SCIENCES, IN|2.97
20090602|680033107|ONB|13092|OLD NATL BANCORP (IND)|11.88
20090602|68231X105|OCOL|14989|Oncolin Therapeutics, Inc. Com|0.01
20090602|682421102|ONEV|19128|ONE VOICE TECHNOLOGIES INC|.
20090602|683485106|OPELF|100000|OPEL INTERNATIONAL INC (CANADA|0.44
20090602|68370R109|VIP|76272|OPEN JOINT STK CO VIMPEL-COMMU|13.95
20090602|68403P104|ORMP|257979|Oramed Pharmaceuticals Inc. Co|0.50
20090602|68555P100|ORBC|25494|ORBCOMM, INC COM STK|1.66
20090602|686091109|ORLY|21492|O REILLY AUTOMOTIVE INC|37.33
20090602|686275108|OESX|10213|ORION ENERGY SYSTEMS INC COM S|3.49
20090602|686588104|OHB|20693|ORLEANS HOMEBUILDERS INC|1.60
20090602|68812R303|OSCI|12635|OSCIENT PHARMACEUTICALS CORP N|0.27
20090602|688278100|OSKFF|14000|Osisko Mining Corporation Comm|6.50
20090602|691828107|OXGN|39974|OXIGENE INC;COM USD0.01|2.18
20090602|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.25
20090602|69344M101|PMI|58413|PMI GROUP INC (THE)|2.49
20090602|693483109|PKX|15055|POSCO ADS ( 1/4 COM STK)|87.58
20090602|69350S208|PNH|14149|PNC Cap Tr E Gtd Tr Pfd Secs|23.32
20090602|69404P101|PCBC|85774|PACIFIC CAPITAL BANCORP NEW|5.04
20090602|694916107|PAWEF|15000|PACIFIC NORTH WESTCAP CORP|0.12
20090602|69561N204|PAYD|28518|PAID INC NEW|0.28
20090602|696643105|PALM|14971|PALM, INC.|12.71
20090602|69829X101|PABN|10000|PANAMERICAN BANCORP|.
20090602|69900Q181|PDMI|920000|PARADIGM MEDICAL INDUSTRIES, I|.
20090602|69912S100|PGNN|10000|PARAGON NATIONAL BANK (TN)|2.15
20090602|69924P102|PZG|25028|PARAMOUNT GOLD AND SILVER CORP|1.77
20090602|701094104|PH|15753|PARKER-HANNIFIN CORP|46.67
20090602|70336G102|PGYC|883817|Patriot Energy Corp. Common St|0.03
20090602|70557V101|PGSI|10000|Pegasi Energy Resources Corpor|0.35
20090602|706902509|PGH|51034|PENGROWTH ENERGY TRUST CL-A TR|8.87
20090602|707874400|PTYA|16021|PENN TREATY AMERICAN CORPORATI|0.15
20090602|709102107|PEI|25233|PENN REAL ESTATE INVST TST SBI|5.91
20090602|709600100|PNSN|80088|PENSON WORLDWIDE INC COM STK|10.30
20090602|711153106|PPLB|43095|People's Liberation, Inc. Comm|0.08
20090602|71361V303|PDA|12271|PERDIGAO S.A. ADS (EA REPSTG T|40.70
20090602|713661106|PPHM|125664|PEREGRINE PHARMACEUTICALS INC |0.80
20090602|714157104|PESI|687152|PERMA-FIX ENVIRONMNTL SVCS INC|2.24
20090602|714236106|PBT|25112|PERMIAN BASIN RTY TR UNIT BEN |12.22
20090602|71654V408|PBR|23531|PETRO BRAS SA PETROBAS ADS (EA|45.64
20090602|717139307|PARS|29925|PHARMOS CORP NEW|0.20
20090602|71907W302|PXNT|553384|Phoenix Interests, Inc. New Co|0.10
20090602|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090602|72200U100|PCN|11300|PIMCO CORPORATE INCOME FD|10.25
20090602|722767100|PINR|304857|PINE RIDGE HOLDINGS, INC COM S|.
20090602|72346Q104|PNFP|28858|PINNACLE FINANCIAL PTNRS INC|14.27
20090602|727606105|PLNU|24800|Plastinum Polymer Technologies|0.33
20090602|72811X105|PLYFF|10000|PLAYFAIR MINING LTD|0.07
20090602|729251108|PCL|96650|PLUM CREEK TIMBER CO (REIT)|35.96
20090602|730843109|PTSEF|10814|POINTS INTL LTD (CANADA)|0.45
20090602|731916102|PLM|93540|POLYMET MINING CORP (F)|1.35
20090602|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.60
20090602|73935X401|PGJ|98569|POWERSHARES GOLDEN DRAGON HALT|21.70
20090602|73935X500|PBW|12379|POWERSHARES WILDER HILL CLEAN |10.60
20090602|73935X609|PWB|10995|POWERSHARES DYNAMIC LRG CAP GR|11.65
20090602|73935X815|PXQ|11478|POWERSHARES DYNAMIC NETWORKING|14.60
20090602|73936A103|PWRM|347000|POWER 3 MED PROD INC|0.02
20090602|73936B507|DBO|277447|POWERSHARES DB MULTI-SECTOR CO|25.50
20090602|73936Q207|PIE|13368|POWERSHARES DWA EMERGING MKTS |11.74
20090602|73936Q603|PMNA|99785|POWERSHARES MENA FRONTIER COUN|14.50
20090602|73936Q876|PSAU|100529|POWERSHARES GLOBAL GOLD AND PR|35.29
20090602|73936T433|PVI|313802|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090602|73936T474|PZA|149603|POWERSHARES INS NATL MUNICIPAL|22.50
20090602|73936T573|PCY|54270|POWERSHARES EMERGING MKTS SOVE|23.43
20090602|73936T615|PBD|21673|POWERSHARES GLOBAL EXCH TRD FD|15.92
20090602|73936T763|PXH|400000|POWERSHARES FTSE RAFI EMERGING|18.75
20090602|73937B209|PXR|14238|POWERSHARES EMERGING MARKETS I|35.78
20090602|740215108|PDS|884518|PRECISION DRILLING TR UNIT|6.34
20090602|74051E102|PRXI|20474|PREMIER EXHIBITIONS, INC.|0.75
20090602|74266T100|PRBEF|79065|PROBE RES LTD|0.17
20090602|742962103|PVTB|26441|PRIVATE BANCORP INC.|20.04
20090602|74347R107|SSO|890550|PROSHARES ULTRA S&P 500|27.62
20090602|74347R354|EEV|191777|PROSHARES ULTRASHORT MSCI EMER|18.95
20090602|74347R396|EUM|30421|PROSHARES SHORT MSCI EMERGING |49.87
20090602|74347R560|SDP|11673|PROSHARES ULTRASHORT UTILITIES|38.32
20090602|74347R586|DUG|27896|PROSHARES ULTRASHORT OIL & GAS|15.96
20090602|74347R602|PSQ|28696|PROSHARES SHORT QQQ|56.48
20090602|74347R677|URE|1404228|PROSHARES ULTRA REAL ESTATE|4.12
20090602|74347R719|DIG|15867|PROSHARES ULTRA OIL & GAS|32.30
20090602|74347R776|UYM|60143|PROSHARES ULTRA BASIC MATERIAL|21.46
20090602|74347R792|SDD|15204|PROSHARES ULTRASHORT SMALLCAP6|43.31
20090602|74347R800|MYY|14619|PROSHARES SHORT MIDCAP400|56.31
20090602|74347R826|RWM|12209|PROSHARES SHORT RUSSELL2000|55.97
20090602|74347R834|TWM|11841|PROSHARES ULTRASHORT RUSSELL 2|41.49
20090602|74347R842|UWM|15475|PROSHARES ULTRA RUSSELL 2000|20.12
20090602|74347W601|UGL|77493|PROSHARES ULTRA GOLD|36.85
20090602|74347W700|GLL|15500|PROSHARES ULTRASHORT GOLD|13.97
20090602|74347W809|SCO|427176|PROSHARES ULTRASHORT DJ-UBS CR|17.89
20090602|74347W833|ZSL|322818|PROSHARES ULTRASHORT SILVER|7.46
20090602|74347W858|YCS|67058|PROSHARES TR 11 PROSHARES ULTR|23.76
20090602|746235100|PSPM|10641|Purespectrum Inc Common Stock |0.64
20090602|74627R108|PURO|16812|PURIO INC. COMMON STOCK (NV)|0.06
20090602|746387109|PPBV|18897747|PURPLE BEVERAGE COMPANY, INC. |.
20090602|746909100|PIM|10572|PUTNAM MASTER INTERMED.INCM TR|4.89
20090602|74730A109|QPCI|135821|QPC LASERS INC COM STK|.
20090602|74732Q201|QEDN|7900000|QED CONNECT, INC. COMMON STOCK|.
20090602|74756M102|QLTY|24575|QUALITY DISTR INC FLA|2.00
20090602|748203106|QBRWF|706987|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090602|74835U109|QCC|21617|QUEST CAP CORP|1.11
20090602|74838J101|QDEL|27023|QUIDEL CORP|13.97
20090602|749136107|RGFC|11000|R & G FINL CORP CL-B|0.16
20090602|749283206|RBDC|43794|RIB.COM INC NEW COM|.
20090602|74955W307|RHDC|60748|R.H. DONNELLEY CORP(NEW)|0.04
20090602|749931101|RDEGF|100000|RADIANT ENERGY CORP|0.04
20090602|750468100|RDUFF|76784|RADIUS GOLD INC|0.23
20090602|752344309|GOLD|37213|RANDGOLD RES LTD|70.51
20090602|754055101|RZ|21588|RASER TECHNOLOGIES INC|4.00
20090602|755111507|RTN|53078|RAYTHEON CO. (NEW)|45.88
20090602|756109104|O|25976|REALTY INCOME CORP|22.11
20090602|756297107|RBIFF|35875|RED BACK MINING INC|8.98
20090602|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |0.95
20090602|758075402|RWT|21633|REDWOOD TST INC|15.96
20090602|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090602|758765101|RGEYF|25000|Regal Energy Ltd Common Shares|0.08
20090602|75954T104|REMI|22425|REMEDENT, INC.|0.45
20090602|75961Q101|RMDX|30687|REMOTEMDX INC|0.25
20090602|75971T103|SOL|46500|RENESOLA LTD SPONSORED ADS (VG|4.93
20090602|766883102|RINO|55000|RINO International Corporation|6.50
20090602|767744105|RBA|13702|RITCHIE BROS.AUCTIONEERS INC|23.03
20090602|773405105|RCKGF|26619|ROCKGATE CAP CORP COMMON SHARE|0.46
20090602|775711104|ROL|16449|ROLLINS INC|17.58
20090602|776382202|RMLX|100000|ROOMLINX INC|0.02
20090602|778529107|ROS|14523|ROSTELECOM OPEN JNT STK CO|37.15
20090602|780666103|RYQG|26495|ROYAL QUANTUM GROUP INC|0.24
20090602|78355W106|RSP|176043|RYDEX S & P EQUAL WEIGHT ETF|32.43
20090602|78355W601|RFG|12804|RYDEX ETF TR RYDEX S&P MIDCAP |46.90
20090602|78355W650|RFN|34559|RYDEX INVERSE 2X S&P FINANCIAL|9.63
20090602|78355W676|REC|11050|RYDEX INVERSE 2X S&P ENERGY ET|7.05
20090602|78355W692|RRZ|11821|RYDEX ETF TR INVERSE RUSSELL 2|58.91
20090602|78355W809|RZG|11004|RYDEX ETF TR RYDEX S&P SMALLCA|31.18
20090602|783859101|STBA|45762|S & T BANCORP INC|14.66
20090602|78412U101|SESI|25000|SES Solar Inc. Common Stock|0.20
20090602|78440X101|SLG|21730|SL GREEN REALTY CORP|24.98
20090602|78462F103|SPY|2632505|SPDR TR UNIT SER-1|94.78
20090602|78463X301|GMF|20474|SPDR INDEX SHS FUND SPDR S&P E|64.81
20090602|78463X608|GUR|92416|SDPR SER TR SPDR S&P EUROPEAN |36.90
20090602|78463X756|EWX|106301|SPDR S&P EMERGING MARKETS SMAL|38.59
20090602|78464A417|JNK|73166|SPDR BARCLAYS CAP HIGH YIELD B|35.34
20090602|78464A425|SHM|275864|SPDR BARCLAYS SHORT TERM MUN B|23.70
20090602|78464A656|IPE|43243|SPDR SER TR SPDR BARCLAYS CAP |49.25
20090602|78464A680|BIL|57412|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20090602|78464A698|KRE|1363977|SPDR KBW REGIONAL BANKING ETF |19.97
20090602|78464A714|XRT|1125987|SPDR SERIES TR SPDR S&P RETAIL|29.09
20090602|78464A763|SDY|28399|SPDR SERIES TR SPDR S&P DIVIDE|39.45
20090602|78464A797|KBE|230325|SPDR KBW BANK ETF|18.62
20090602|78464A888|XHB|2306814|SPDR SERIES TR SPDR S&P HOMEBU|12.33
20090602|784774101|STEC|49598|STEC INC COM STK|17.27
20090602|78484Q202|SIVC|1999996|S3 Investment Company, Inc. Ne|.
20090602|78486Q101|SIVB|29999|SVB FINANCIAL GROUP|27.81
20090602|786326108|SDA|15052|SADIA S.A. ADS (REPTG 3 PFD SH|7.63
20090602|786514208|SWY|11645|SAFEWAY INC|21.09
20090602|795912104|SMXMF|13700|SAMEX MINNING CORP (F)|0.18
20090602|80105N105|SNY|85592|SANOFI-AVENTIS ADR|32.91
20090602|803720101|SRSR|50000|Sarissa Resources Inc. Common |0.04
20090602|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090602|810186106|SMG|24743|SCOTTS MIRACLE-GRO COMPANY|34.28
20090602|812139129|ZZRT|216226|SEALY CORPORATION RTS EXP 07/0|2.15
20090602|812139301|ZZ|81890|SEALY CORPORATION COM|2.11
20090602|812224202|SRCH|11565|SEARCHLIGHT MINERALS CORP NEW |2.37
20090602|812350106|SHLD|31855|SEARS HOLDINGS|61.83
20090602|81369Y209|XLV|68099|SELECT SECTOR SPDR FUND-HEALTH|26.00
20090602|81369Y605|XLF|18182270|FINANCIAL SECTOR SPDR|12.36
20090602|81369Y704|XLI|514406|INDUSTRIAL SECTOR SPDR|23.58
20090602|81369Y803|XLK|40973|TECHNOLOGY SECTOR SPDR|18.20
20090602|81369Y886|XLU|39907|UTILITIES SECTOR SPDR|27.63
20090602|81662B104|SWNLF|26640|SELWYN RESOURCES LTD COMMON SH|0.09
20090602|816922108|SEMFF|10000|SEMAFO INC|2.32
20090602|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090602|82321P104|SKII|70800|Shengkai Innovations, Inc. Com|2.75
20090602|824197107|SACQ|130061|SHERMEN WSC ACQUISITION CORP. |5.98
20090602|825357106|SSPT|114740|SHOT SPIRITS CORP COM STK (NV)|0.01
20090602|827692104|SDRG|67413|SILVER DRAGON RESOURCES INC.|0.14
20090602|827906207|SLGLF|21208|SILVERADO GOLD MINES LTD|0.01
20090602|828336107|SLW|45510|SILVER WHEATON CORP|10.49
20090602|82835P103|SVM|13468|SILVERCORP METALS INC COM (CAN|3.23
20090602|828806109|SPG|58124|SIMON PROPERTIES GROUP INC|56.39
20090602|82935T104|SGAS|30500|Sino Gas International Holding|0.44
20090602|83001P109|SIXF|238246|SIX FLAGS INC|0.28
20090602|83001P505|SIXFP|20995|SIX FLAGS (PIERS) PRF STK|0.79
20090602|830701108|SKNN|312589|Skins Inc. Common Stock|0.05
20090602|833394109|SWDO|12000|Snowdon Resources Corporation |0.09
20090602|833628100|SCLW|60013|Socialwise, Inc. Common Stock |0.70
20090602|833635105|SQM|68085|SOCIEDAD QUIMICA Y M CHILE ADS|37.26
20090602|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090602|834371304|SNDY|19180|Solos Endoscopy Inc Common Sto|.
20090602|83568V101|SNRN|582996|SONORAN ENERGY INC|.
20090602|84649R101|SPSNQ|29000|SPANSION INC CL A|0.08
20090602|84762L105|SPCB|12927|SPECTRUM BRANDS, INC.|0.30
20090602|84764R100|SSWC|98933|SPEECHSWITCH, INC. CLASS A|.
20090602|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090602|849109103|SPNG|429019|Spongetech Delivery Systems, I|0.04
20090602|84919Y208|SPCI|205775|SPORTSNUTS INC|.
20090602|85207D103|SCPZF|39040|SPROTT RESOURCE CORP ORD SHS (|2.98
20090602|85517P101|STSI|32368|STAR SCIENTIFIC INC|5.00
20090602|85525T103|SHVLF|14000|STARCORE INTL MINES LTD ORD (C|0.11
20090602|85590A401|HOT|29139|STARWOOD HOTELS & RESORTS WORL|26.10
20090602|857477103|STT|90816|STATE STREET CORP|46.57
20090602|85857B100|SCLL|4400948|Stem Cell Innovations, Inc. Co|.
20090602|85857R105|STEM|10599|STEMCELLS INC|1.63
20090602|86268X103|SGCA|27700|STRATEGIC AMERICAN OIL CORP CO|0.62
20090602|863145108|STHG|8971053|Stratton Holdings Inc Common S|.
20090602|86323M118|OOOWS|4645300|STREAM GLOBAL SERVICES INC WAR|0.15
20090602|865378103|SUF|21467|SULPHCO INC|1.10
20090602|86664Q108|SCEY|22268|Sun Cal Energy, Inc. Common St|0.04
20090602|866796105|SLF|23064|SUN LIFE FINANCIAL INC|27.35
20090602|86686U103|SNRV|15675|SUN RIVER ENERGY INC COM STK|2.25
20090602|86769Q102|SGCNF|10000|SUNRIDGE GOLD CORP(F)|0.40
20090602|86770A104|SUNV|15800|SUNOVIA ENERGY TECHNOLOGIES, I|0.09
20090602|867892101|SHO|13246|SUNSTONE HOTEL INVESTORS INC|6.59
20090602|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090602|868301102|SLAT|22551|Superlattice Power, Inc. Commo|0.79
20090602|86866U105|SURC|49800|SURECARE INC|.
20090602|86876A107|SUFHE|266438|Surfect Holdings, Inc. Common |.
20090602|869099101|SUSQ|28634|SUSQUEHANNA BANCSHARES INC|7.16
20090602|870297603|RJA|341430|SWEDISH EXPT CR CORP ELEMENTS |8.29
20090602|87042Q109|SWTS|10418|SWEET SUCCESS ENTERPRISES INC |.
20090602|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090602|871503108|SYMC|230066|SYMANTEC CORP|15.68
20090602|87157L200|SYNJ|2605087|SYNDICATION INC NEW COMMON STO|.
20090602|871627105|SYMD|10231|SYNTHEMED INC|0.23
20090602|871628103|SYMX|13400|SYNTHESIS ENERGY SYSTEMS, INC.|0.70
20090602|872275102|TCB|119236|TCF FINANCIAL CORP|14.14
20090602|87260X109|TRRXF|18000|TNR GOLD CORP|0.19
20090602|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090602|87311M102|TXCOQ|426763|TXCO RESOURCES INC COM STK (DE|0.22
20090602|874039100|TSM|142186|TAIWAN SEMICON MFG LTD(5COMSH)|11.49
20090602|87600U104|TRE|51970|TANZANIAN ROYALTY EXPLORATION,|4.02
20090602|87612E106|TGT|25655|TARGET CORPORATION|41.67
20090602|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090602|879604106|TKO|27535|TELKONET INC|0.12
20090602|880198106|GIM|18374|TEMPLETON GLOBAL INCOME FD|8.54
20090602|880779103|TEX|18755|TEREX CORP|14.37
20090602|881448203|TMRK|10124|TERREMARK WORLDWIDE, INC|5.29
20090602|881451108|TSTR|11900|TERRESTAR CORPORATION COM STK |0.60
20090602|881628101|TEC|325878|TETON ENERGY CORPORATION|0.36
20090602|88334N101|TEVI|47633|The Estate Vault Inc Common St|.
20090602|884768102|TC|21200|Thompson Creek Metals Company |9.99
20090602|885218800|THMRQ|16018|THORNBURG MTG INC COM NEW (MD)|0.01
20090602|885803205|THRR|50000|THRESHER INDS INC COM STK NEW |.
20090602|88630M104|TPI|54286|TIANYIN PHARMACEUTICAL|2.20
20090602|886405109|TIDE|50000|TIDELANDS OIL & GAS CORP|.
20090602|887317303|TWX|43573|TIME WARNER INC NEW COM STK|24.01
20090602|888314101|TTNP|19330|TITAN PHARMACEUTICAL INC|1.33
20090602|88832T105|TUEFF|13240|TITAN URANIUM INC. (CANADA)|0.53
20090602|891027104|TMK|11039|TORCHMARK CORP|40.62
20090602|89108P108|TOGI|181837|TORNADO GOLD INTERNATIONAL COR|0.05
20090602|89141B108|TRENQ|19000|TORRENT ENERGY CORP|.
20090602|892331307|TM|21108|TOYOTA MOTOR CRP SPONSORED ADR|81.72
20090602|893506105|TAI|43018|TRANSAMERICA INCOME SHS INC|17.50
20090602|893522201|TAPFF|28370|TRANSATLANTIC PETROLEUM CP|1.80
20090602|89353D107|TRP|11490|TRANSCANADA CORPORATION(HOLDIN|30.07
20090602|893662106|TGA|97250|TRANSGLOBE ENERGY CORP|2.71
20090602|89376N108|TMYEQ|19591|TRANSMERIDIAN EXPLORATION INC |0.01
20090602|896106200|TRMA|12504|TRICO MARINE SERVICES INC NEW |3.22
20090602|897051108|TRXAQ|236964|TRONOX INCORPORATED CL-A COM|0.17
20090602|89816T103|TRMPQ|115392|TRUMP ENTERTAINMENT RESORTS IN|0.20
20090602|898402102|TRMK|15721|TRUSTMARK CORP|19.75
20090602|902252105|TYL|44541|TYLER TECHNOLOGIES INC|16.87
20090602|902390103|TIPNF|23093|TYNER RESOURCES LTD|0.04
20090602|902549807|UAUA|13987|UAL CORPORATION NEW|4.96
20090602|90262T308|UCBH|125977|UCBH HOLDINGS INC|1.53
20090602|902641737|FUD|21622|E-TRACS UBS BLOOMBERG CMCI FOO|22.32
20090602|902973304|USB|37146|U.S.BANCORP (NEW)|18.90
20090602|903300200|USBPRJ|30947|USB CAP XI GTD TR PFD SECS|22.46
20090602|903301208|USBPRF|12480|USB CAP VII GTD TR PFD SECURIT|19.98
20090602|903304202|USBPRE|14070|USB CAP VI GTD TR PFD|19.69
20090602|903328300|USCN|30907|U.S. Canadian Minerals, Inc. N|0.60
20090602|90341W108|LCC|50798|US AIRWAYS GROUP INC.|2.95
20090602|903417103|USSPQ|32750|U.S. SHIPPING PARTNERS L.P. CO|0.05
20090602|90403T100|ULU|2438520|Uluru Inc. Common Stock|0.17
20090602|90420U106|UMNG|63356|UMining Resources Inc. Common |.
20090602|904214103|UMPQ|58414|UMPQUA HOLDINGS CORP|8.41
20090602|904311107|UA|24881|UNDER ARMOUR INC CL A|25.23
20090602|904669108|UDGI|29557|UNIDIGITAL INC|.
20090602|904753100|UGNE|14726|UNIGENE LABS INC|1.29
20090602|909907107|UBSI|33488|UNITED BANKCHARES INC(W VA)|21.83
20090602|911460103|UBFO|20005|UNITED SECURITY BANCSHARES|6.28
20090602|91201T102|UGA|123560|UNITED STATES GASOLINE FUND LP|32.69
20090602|91232N108|USO|339964|UNITED STATES OIL FUND, LP|37.43
20090602|91307C102|UTHR|70065|UNITED THERAPEUTICS CORP|80.02
20090602|91349R208|UVSE|17933|Universal Energy Corp. New Com|.
20090602|91379U402|UPDV|85873|Universal Property Development|.
20090602|91388Q202|UTA|22365|Universal Travel Group New Com|8.20
20090602|913915104|UTI|10336|UNIVERSAL TECHNICAL INSTITUTE |14.47
20090602|91688T104|URZ|25089|URANERZ ENERGY CORP|1.67
20090602|91688W107|UPTR|290100|Upturn, Inc. (The) Common Stoc|0.48
20090602|916909104|UMEXF|10246|URUGUAY MINERAL EXPL INC (CANA|0.44
20090602|91702P104|URST|12619|URANIUM STAR CORP COM STK|0.15
20090602|91729J107|USGA|111821|US GLOBAL NANOSPACE INC|.
20090602|919067108|VTIFF|31000|VALDOR TECHNOLOGY INTERNATIONA|0.24
20090602|91911X104|VRX|91491|VALEANT PHARMACEUTICALS INTL|23.61
20090602|919794107|VLY|165292|VALLEY NATIONAL BANCORP|12.28
20090602|920256104|VLRN|91700|Valor Energy Corp Common Stock|.
20090602|921910873|MGC|20192|VANGUARD WORLD FD MEGA CAP 300|32.82
20090602|921937827|BSV|189957|VANGUARD BD INDEX FD INC SHORT|79.00
20090602|921937835|BND|17783|VANGUARD BD INDEX FD INC TOTAL|76.66
20090602|92202C106|VNGRF|18600|VANGOLD RESOURCES LTD|0.11
20090602|922042858|VWO|92544|VANGUARD EMERGING MARKETS ETF |33.89
20090602|92232F202|VSGN|10322|VASOGEN INC COM|0.22
20090602|922321104|VASO|10000|VASOMEDICAL INC|0.08
20090602|92267D106|VNGAF|34187|VENGA AEROSPACE SYS INC (F)|0.02
20090602|922908744|VTV|12458|VANGUARD VALUE ETF|41.17
20090602|922908751|VB|14724|VANGUARD SMALL-CAP ETF|46.87
20090602|92343V104|VZ|98233|VERIZON COMMUNICATIONS|29.25
20090602|92531L108|VRS|10996|VERSO PAPER CORP COM STK (DE) |1.56
20090602|92532R203|VCSY|34578|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090602|92554T103|VIAP|63536|VIA PHARMACEUTICALS INC COM ST|0.69
20090602|925563108|VBRE|12435|VIBE RECORDS INC (NV) COMMON S|0.45
20090602|92581N103|VCRT|50711|VICOR TECHNOLOGIES INC NEW COM|0.80
20090602|92625W101|VITFF|11000|Victoria Gold Corp Ordinary Sh|0.43
20090602|92762V106|VPWS|66593|VIPER POWERSPORTS INC.|0.20
20090602|92763N103|VIPR|4733200|VIPR Industries Inc Common Sto|.
20090602|92826C839|V|925581|VISA INC CLASS A COM|66.66
20090602|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090602|92847H106|VTLP|836174|VITAL PRODUCTS INC COM STK|.
20090602|928497106|VTSS|34789|VITESSE SEMICONDUCTOR CORP|0.33
20090602|92886T201|VG|20184|VONAGE HOLDINGS CORP|0.46
20090602|929212108|VUOC|27980|Vu1 Corporation Common Stock|0.96
20090602|929360105|WWAG|62345|WWA GROUP INC|0.28
20090602|93041P100|WGBS|15200|WAFERGEN BIO-SYSTEMS, INC. COM|2.15
20090602|93114W107|WMMVY|51196|WAL-MART DE MEXICO S A B DE C |30.00
20090602|947890109|WBS|39612|WEBSTER FINL CORP WATERBURY CN|8.13
20090602|948741103|WRI|36409|WEINGARTEN RLTY INVS/SBI|16.58
20090602|949829204|WCO|64400|WELLS FARGO CAP XIV GTD ENHANC|25.11
20090602|95046R106|WWEI|17826|WELWIND ENERGY CORPORATION COM|0.02
20090602|950678201|WNWG|25000|WENTWORTH ENERGY INC NEW|.
20090602|950755108|WERN|14706|WERNER ENTERPRISES INC|18.73
20090602|957090103|WABC|26170|WESTAMERICA BANCORP|52.56
20090602|95766E103|EMD|16387|WESTERN ASSET EMERGING MKTS IN|10.23
20090602|957860109|WXJXF|50000|WERSTERN CANADIAN COAL CORP|1.49
20090602|958102105|WDC|11843|WESTERN DIGITAL CORP|25.91
20090602|95827Q103|WGPWF|10814|WESTERN GEOPOWER CORP|0.23
20090602|95828P203|WGW|18774|Western Goldfields, Inc. Commo|2.90
20090602|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090602|966612103|WTNY|50888|WHITNEY HOLDING CORP|12.24
20090602|966837106|WFMI|17008|WHOLE FOODS MKT INC|20.36
20090602|967590100|WYY|13823|WIDEPOINT CORP|0.50
20090602|968235101|WHLM|135500|WILHELMINA INTL INC COM STK (D|0.16
20090602|969136100|WVVI|11064|WILLAMETTE VALLEY VINEYRDS INC|3.65
20090602|974255507|WNMX|132559|Winmax Trading Group, Inc. New|.
20090602|97717W281|DGS|102889|WIDOMTREE EMERGING MARKETS SMA|34.99
20090602|97717W307|DLN|12850|WISDOMTREE TR LARGECAP DIVID F|35.40
20090602|97717W422|EPI|314505|WISDOMTREE TR INDIA EARNINGS F|18.84
20090602|97750V109|WZE|10556|WIZZARD SOFTWARE CORPORATION|0.54
20090602|978166106|WATG|25400|Wonder Auto Technology, Inc. C|8.81
20090602|981402100|WSTM|10420|WORKSTREAM INC|0.35
20090602|981419104|WRLD|82884|WORLD ACCEPTANCE CORP (DEL)|20.05
20090602|98148A203|WHKA|188196|World Hockey Association Corp.|.
20090602|98310W108|WYN|54777|WYNDHAM WORLDWIDE CORP COM|12.44
20090602|98370R106|XCASF|10986|X CAL RESOURCES LTD (F)|0.10
20090602|98385L102|XSNX|18651|XSUNX INC|0.12
20090602|98385X106|XTO|32836|XTO ENERGY INC.|44.08
20090602|983895301|XKEMQ|17035193|XECHEM INTL INC NEW|.
20090602|98400P104|XCR|32133|Xcorporeal, Inc. Common Stock |0.28
20090602|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090602|98416Y107|XHUA|13901247|XINHUA CHINA LTD|.
20090602|984238105|YMI|10721|YM BIOSCIENCES INC|0.57
20090602|984782102|YKHTF|47500|YANKEE HAT MINERALS LTD|0.03
20090602|98584B103|YGE|75235|YINGLI GREEN ENERGY HOLDING CO|14.20
20090602|986063105|YGYB|255018|Yongye Biotechnology Internati|2.85
20090602|98884U108|ZAGG|69938|ZAGG INCORPORATED COM STK|4.72
20090602|98906Q101|ZANYQ|33007|ZANY BRAINY INC.|.
20090602|98953B106|ZVTK|525991|Zevotek, Inc. Common Stock|.
20090602|989701107|ZION|11919|ZIONS BANCORP|14.21
20090602|98973P101|ZIOP|14078|ZIOPHARM ONCOLOGY, INC.|1.83
20090602|989817101|ZUMZ|21333|ZUMIEZ INC COM|9.25
20090602|98982M107|ZFSVY|17896|ZURICH FINANCIAL SVCS SPN ADR |18.51
20090603|G0585R106|AGO|56221|ASSURED GUARNATY LTD|14.21
20090603|G25343107|CZZ|180148|COSAN LIMITED SHS A (BERMUDA) |6.08
20090603|G25783104|CSAQF|16000|CS CHINA AQUISITION ORD SHS (C|5.20
20090603|G25783112|CSAXF|36000|CD CHINA AQUISITION CORP WT EX|0.08
20090603|G3682E127|FRO|14762|FRONTLINE LTD|23.67
20090603|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090603|G60642108|MF|51119|MF GLOBAL LTD|5.95
20090603|G6359F103|NBR|10271|NABORS INDS LTD (NEW) BERMUDA |19.50
20090603|G65773106|NAT|16765|NORDIC AMERICAN TANKER SHPG LT|33.76
20090603|G6777T131|OSUMF|25000|ORSU METALS CORPORATION ORD SH|0.09
20090603|G80680203|SAPX|12755|SEVEN ARTS PICTURES PLC NEW CO|5.49
20090603|G8649T109|SYCRF|15194|SYNOCORA HOLDINGS LTD (BERMUDA|0.31
20090603|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.02
20090603|G9319H102|VR|77088|VALIDUS HOLDINGS, LTD|24.55
20090603|H27013103|WFT|10573|WEATHERFORD INT'L LTD (SWITZER|21.86
20090603|H89231338|UBS|37121|USB AG (NEW)|15.37
20090603|M37576101|EVSNF|10311|ELBIT VISION SYSTEMS LTD|0.13
20090603|N20935206|CNH|11371|CNH GLOBAL N.V. (NEW)|18.69
20090603|N43961114|ISYFF|12415|IFCO SYSTEMS NV (NEW)|4.25
20090603|P47725109|GEECF|12762|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20090603|Q7264T104|PALAF|19270|PALADIN ENERGY LTD ORD SHS (AU|4.45
20090603|Y2066G104|DSX|38495|DIANA SHIPPING INC.|17.78
20090603|Y2685T107|GNK|87532|GENCO SHIPPING & TRADING LTD|26.67
20090603|Y6020X103|MRDAF|54869|MERIDIAN COMPANY LTD|0.25
20090603|Y62196103|NM|10162|NAVIOS MARITIME HOLDINGS INC (|5.54
20090603|000375204|ABB|266704|ABB LTD ADS ( 1 REG SHS)|17.37
20090603|000886309|ADCT|12197|ADC TELECOMMUNICATIONS INC|7.59
20090603|00211Y100|ABIO|10865|ARCA BIOPHARMA INC (US)|4.82
20090603|003011103|IAF|11121|ABERDEEN AUSTRALIA EQUITY FUND|10.26
20090603|003069101|AABVF|22170|ABERDEEN INTERNATIONAL INC|0.31
20090603|003687100|ABWTQ|91877|ABITIBIBOWATER, INC.|0.16
20090603|005000104|ACRI|23742|ACRO Inc. Common Stock|0.01
20090603|005015102|AGNM|10000|ACRONGENOMICS INC|0.35
20090603|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090603|00686R200|ADHXF|89008|ADHEREX TECHNOLOGIES INC COM S|0.03
20090603|00752H102|ABAT|38569|ADVANCED BATTERY TECHNOLOGIES |3.85
20090603|00752K105|ACTC|142798|ADVANCED CELL TECHNOLOGY, INC.|0.16
20090603|007624109|ADXS|404199|ADVAXIS, INC.|0.15
20090603|00768W101|AERP|576613|Aero Performance Products Inc |.
20090603|007903107|AMD|98493|ADVANCED MICRO DEVICES|4.56
20090603|008278103|AFCMF|200000|AFR-CAN MARINE MINERALS CORP|0.12
20090603|00846L101|FEED|1335869|AgFeed Industries, Inc. Common|7.51
20090603|009720103|AKNS|21088|Akeena Solar, Inc. (DE) Common|1.28
20090603|018805101|AZ|28830|ALLIANZ SE SPONSORED ADR REPST|10.28
20090603|019344100|ANV|187833|ALLIED NEVADA GOLD CORP|7.53
20090603|02082E106|AGD|62370|ALPINE GLOBAL DYNAMIC DIVIDEND|8.59
20090603|021060108|AOD|13118|ALPINE TOTAL DYNAMIC DIV FD CO|7.85
20090603|02151Q105|AFTC|10013|Alternative Fuel Technologies |.
20090603|02264P101|ADRGF|44500|AMADER GOLD CORP|0.04
20090603|024638108|ABGFF|44521|AMERICAN BONANZA GOLD CORP (CA|0.08
20090603|02503Y103|ACAS|1179381|AMERICAN CAPITAL LTD COM STK (|2.91
20090603|025199100|AACS|99062|AMERICAN COMMERCE SLTS INC|.
20090603|026874107|AIG|46793|AMERICAN INTL GROUP INC|1.56
20090603|028731107|AOB|105344|AMERICAN ORIENTAL BIOENGR INC |5.05
20090603|02970P106|ASWD|16859|AMERICAN SOUTHWEST MUSIC DISTR|0.04
20090603|030258305|ASVP|172500|American TonerServ Corp. New C|0.17
20090603|03060R101|ACF|224037|AMERICREDIT CORP|13.72
20090603|03062T105|CRMT|14459|AMERICA'S CAR-MART INC|16.86
20090603|03062Y104|AWNE|23190|AMERICAS WIND ENERGY CORP COM |0.31
20090603|03072A500|ARIO|99551|AmeriResource Technologies, In|.
20090603|034624403|ANGC|16429|ANGELES CORP|.
20090603|03485P201|AAUK|15502|ANGLO AMER PLC NEW ADR UK|15.63
20090603|035058106|AGIBY|224252|ANGLO IRISH BANK CORP PLC ADR |0.22
20090603|03512N104|ANGUF|44000|ANGLO URANIUM CORP (CDA)|0.11
20090603|035128206|AU|162920|ANGLOGOLD ASHANTI LIMITEDADS (|41.87
20090603|03633E108|ANO|15354|ANOORAQ RESOURCES CORP (F)|1.19
20090603|036642106|AIS|10223|ANTARES PHARMA INC|0.56
20090603|037023108|AHR|18988|ANTHRACITE CAP INC|1.00
20090603|037347101|ANH|10500|ANWORTH MRTG ASSET CORP|6.98
20090603|03735R106|ANWM|139225|ANYWHERE MD|.
20090603|03735T102|ANYT|42494|Anything Brands Online Inc Com|0.05
20090603|037604105|APOL|278858|APOLLO GROUP INC CL A|64.18
20090603|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090603|03815U102|APDN|14549|APPLIED DNA SCIENCES INC|0.19
20090603|038240107|APSO|13332|APPLIED SOLAR INC COM STK (NV)|0.01
20090603|03839N100|AQLNF|27600|AQUILINE RESOURCES INC (F)|2.39
20090603|03841G101|AQARF|23372|Aquila Resources Inc Ordinary |0.17
20090603|038923108|ABR|316642|ARBOR REALTY TRUST INC|1.68
20090603|040311102|ARGL|59658|Argyle Security, Inc. Common S|0.98
20090603|04276R109|ARWD|14636|Arrow Resources Development, I|0.06
20090603|04571P105|ASMH|39888|ASSOCIATED MEDIA HOLDINGS INC |0.02
20090603|046224101|ASTE|31376|ASTEC INDS INC|32.63
20090603|04744L106|ATHX|13727|Athersys, Inc. Common Stock|0.88
20090603|051918209|AUNFF|34444|AURCANA CORP|0.10
20090603|052036100|AOGS|24656|AURORA OIL & GAS CORPORATION C|0.04
20090603|053470100|AVARF|12004|Avalon Rare Metals, Inc. Ordin|1.56
20090603|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090603|05356X403|AVRNQ|13580|AVENTINE RENEWABLE ENERGY HOLD|0.14
20090603|053611109|AVY|27485|AVERY DENNISON CORP|27.87
20090603|053774105|CAR|18100|AVIS BUDGET GROUP, INC. (NEW) |5.14
20090603|054309109|AVRCF|40000|AVION RESOURCES|0.31
20090603|054540109|ACLS|107941|AXCELIS TECHNOLOGIES INC.|0.44
20090603|05461A108|AXVC|53316|AXIAL VECTOR ENGINE CORP|0.24
20090603|05461V102|AXMIF|30000|AXMIN INC|0.11
20090603|054617105|AXTG|13600|Axis Technologies Group, Inc. |0.19
20090603|05462C103|AXGC|13647|Axis Energy Corporation Common|1.09
20090603|05501A100|AZGFF|11100|Azteca Gold Corp Ordinary Shar|0.19
20090603|05518E202|BACPRX|52200|BAC CAPITAL TRUST III GTD 7% T|18.69
20090603|05518T209|BACPRZ|37535|BAC CAPITAL TRUST VIII GTD.CAP|15.90
20090603|055187207|BACPRW|10473|BAC CAP TST I 7% CAP SECS|18.88
20090603|05565A202|BNPQY|24504|BNP PARIBAS SPONS ADR|34.17
20090603|05709R103|BAJFF|11868|BAJA MINING CORP|0.46
20090603|05961W105|BMA|91411|BANCO MACRO S.A. ADS (EA REPTS|15.37
20090603|05965X109|SAN|123578|BANCO SANTANDER-CHILE ADS|42.38
20090603|060505815|BACPRE|40459|BANK OF AMERICA CORP DEP SH RE|15.50
20090603|063671101|BMO|10054|BANK OF MONTREAL|41.75
20090603|06426M104|BACHY|12520|Bank of China Ltd Beijing Unsp|11.25
20090603|06652B103|BKUNQ|421407|BANKUNITED FINL CORP CL-A|0.17
20090603|06739F291|INP|101046|BARCLAYS BANK PLC IPATH ETNS L|52.14
20090603|067901108|ABX|103349|BARRICK GOLD CORP|37.89
20090603|069744100|TPUT|70436|BARZEL INDS INC COM STK (DE)|0.22
20090603|071625107|EBHI|15557|EDDIE BAUER HOLDINGS INC|0.45
20090603|073578106|BEAC|10800|BEACON ENTERPRISE SOLUTIONS GR|1.10
20090603|07381Q205|BLGFF|53000|BEAR LAKE GOLD LTD ORD SHS (CA|0.39
20090603|074012105|BTPUF|50000|BEARTOOTH PLATINUM CORP|.
20090603|076012202|BEDA|10000|BEDERRA CORP NEW COM STK (US) |.
20090603|07712Q205|BESE|53625|Beeston Enterprises Ltd. New C|0.02
20090603|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090603|084597202|BERK|15111|BERKSHIRE BANCORP INC|5.50
20090603|09058V103|BCRX|12880|BIOCRYST PHARMACEUTICALS INC|4.09
20090603|09061E106|BIOW|42900|BIOMEDICAL WASTE SYS INC|0.02
20090603|09062H108|BIEL|28665|BIOELECTRONICS CORP|.
20090603|090636101|BNPD|207511|Bionic Products, Inc. Common S|.
20090603|09064V105|BIPH|12125|BIOPHAN TECHNOLOGIES INC.|0.02
20090603|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090603|09178V108|BZCN|483724|BIZAUCTIONS INC COM STK|.
20090603|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|0.14
20090603|09227X105|BBRD|52750|BLACKBIRD PETROLEUM CORPORATIO|0.08
20090603|09247X101|BLK|56914|BLACKROCK INC|167.45
20090603|092474105|BMT|16183|BLACKROCK INSURED MUNI TRM TR |10.27
20090603|09249V103|BPP|15236|BLACKROCK PREFERRED OPPORTUNIT|8.93
20090603|09253N104|MHD|26908|BLACKROCK MUNI HOLDINGS FUND, |12.71
20090603|09253U108|BX|82132|THE BLACKSTONE GROUP L.P. COM |10.80
20090603|09255W102|DVF|13354|BLACKROCK DIV INCM STRATEGIES |8.49
20090603|09656A105|KAZ|13318|BMB MUNAI INC|1.75
20090603|09789A204|BNLB|52026|Bond Laboratories, Inc. NEW Co|0.15
20090603|10211F100|BVX|10315|BOVIE MEDICAL CORP|6.96
20090603|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090603|105022206|BRHI|10300|BRAINTECH INC NEW COM NEW|0.09
20090603|106009103|BRZM|10264|BRAZILLIAN MNG CORP PD (NV) CO|0.04
20090603|106902307|BWLRF|10657|BREAKWATER RES LTD-NEW-|0.30
20090603|109507103|BRLTF|403000|BRILLIANT MINING CORP CL A (CA|0.10
20090603|11133H109|BDLF|768708|BROADLEAF CAPITAL PARTNERS INC|.
20090603|111621306|BRCD|106744|BROCADE COMM SYS NEW|7.44
20090603|112585104|BAM|16891|BROOKFIELD ASSET MANAGEMENT IN|18.73
20090603|112900105|BPO|26672|BROOKFIELD PROPERTIES CORP|7.90
20090603|117043109|BC|99032|BRUNSWICK CORP|5.27
20090603|11953Q106|BYBUF|11000|BUFFALO GOLD LTD|0.02
20090603|124830100|CBL|47198|CBL &ASSOCIATES PROPERTIES INC|6.32
20090603|124857202|CBS|35794|CBS CORPORATION CLASS B COM NE|8.65
20090603|12541A108|CHDO|31830|CHDT Corporation Common Stock |0.02
20090603|12618T105|CRAI|14430|CRA INTERNATIONAL, INC|28.39
20090603|127233104|CADD|718274|Caddo International, Inc. Comm|0.04
20090603|12802T101|DVR|51842|CAL DIVE INTERNATIONAL INC COM|9.69
20090603|13126N101|CALL|10080|CALLWAVE INC|1.15
20090603|131347304|CPN|693294|CALPINE CORPORATION COMMON STO|14.28
20090603|13321L108|CCJ|12590|CAMECO CORP|28.69
20090603|136385101|CNQ|13005|CANADIAN NATURAL RESOURCES LTD|61.57
20090603|13645T100|CP|36830|CANADIAN PACIFIC RAILWAY LTD|42.70
20090603|136802105|CZICF|33514|CANADIAN ZINC CORPORATION|0.24
20090603|13723B104|CANSF|36000|CANASIA INDUSTRIES CRP (F)|0.09
20090603|138054101|CPQRF|124342|CANPLATS RESOURCES CORP|2.15
20090603|13916P209|CGYNQ|2636247|CAPCO ENERGY INC NEW|.
20090603|140065202|CCOWQ|49000|CAPITAL CORP OF THE WEST NEW|0.02
20090603|140547100|CLLDY|24843|CAPITALLAND LTD SPONS ADR|5.55
20090603|14067D102|CPST|110459|CAPSTONE TURBINE CORP|0.70
20090603|14159L103|BEAT|17043|CARDIONET INC COM STK (CA)|18.85
20090603|141607101|CVBT|167965|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20090603|141665109|CECO|61768|CAREER EDUCATION CORP|21.04
20090603|142876101|CTNO|700000|THE CARLTON COMPANIES, INC. CO|.
20090603|143658300|CCL|38781|CARNIVAL CORPORATION (PAIRED S|26.80
20090603|147154108|CACB|140936|CASCADE BANCORP|2.03
20090603|14754N108|CHXMF|63200|CASH MINERALS LTD|0.05
20090603|14844L104|CSGLF|11800|CASTLE GOLD CORP COM STK (CANA|0.56
20090603|149123101|CAT|90719|CATERPILLAR INC;COM USD1|37.45
20090603|15117B103|CLDX|14639|CELLDEX THERAPEUTICS, INC|10.33
20090603|15118V108|CSUH|84057|CELSIUS HOLDINGS, INC. COMMON |0.20
20090603|151290889|CX|16130|CEMEX, S.A.B. DE C.V. ADS (REP|10.94
20090603|16934Q109|CIM|137897|CHIMERA INVESTMENT CORP COM|3.49
20090603|16936M106|CCCI|39886|CHINA CABLE & COMMUNICATION IN|0.02
20090603|16937S102|CAEI|39194|CHINA ARCHITECTURAL ENGR INC C|1.81
20090603|16938D104|CXTI|29500|CHINA EXPERT TECHNOLOGY INC|0.03
20090603|16939V103|CHLN|41869|China Housing & Land Developme|3.10
20090603|169396108|CIND|22500|CHINA INDUSTRIAL GP INC|.
20090603|16941G102|CNEH|14298|CHINA NORTH EAST PETROLEUM HLD|4.57
20090603|16941R108|SNP|26317|CHINA PETRO&CHEM ADS (100ORD) |79.11
20090603|16942P101|CHGS|17100|CHINA GENGSHENG MINERALS, INC.|0.99
20090603|169423100|CRTP|12496|China Ritar Power Corp. Common|2.05
20090603|16943V206|CGYV|111617|CHINA ENERGY RECOVERY INC NEW |1.75
20090603|16945G207|CCTR|86199|China Crescent Enterprises, In|0.07
20090603|16945R104|CHU|193928|CHINA UNICOM (HONG KONG) LIMIT|15.01
20090603|169453107|CTFO|57263|China TransInfo Technology Cor|5.08
20090603|169476108|CVVT|102950|China Valves Technology, Inc. |2.40
20090603|17285T106|CTDB|65352|CITADEL BROADCASTING CORP|0.08
20090603|172922106|CZNC|23680|CITIZENS & NORTHN CORP|21.74
20090603|172967101|C|2702705|CITIGROUP|3.51
20090603|173064205|CPRR|15538|CITIGROUP CAPITAL X CAP SECS-T|13.84
20090603|173066200|CPRS|24312|CITIGROUP CAP IX 6.0% TR PFD|13.78
20090603|17770A109|CTBK|210764|CITY BANK (WA)|3.09
20090603|182873109|CGR|18085|CLAUDE RESOURCES INC (CDA)|0.82
20090603|18383M100|EEB|29847|BNY BRAZIL RUSSIA INDIA & CHIN|34.32
20090603|18383M209|NFO|57027|SABRIENT INSIDER SENTIMENT POR|21.18
20090603|18383M506|CVY|20382|CLAYMORE/ZACKS MULTI-ASSET INC|15.18
20090603|18383M621|TAN|130886|CLAYMORE/MAC GLOBAL SOLAR ENER|10.52
20090603|18383Q507|CGW|12850|CLAYMORE EXCHANGE TRADED FD TR|15.93
20090603|18383Q820|SEA|684943|CLAYMORE/DELTA GLOBAL SHIPPING|13.73
20090603|18383Q853|HAO|120751|CLAYMORE/ALPHASHARES CHINA SMA|21.65
20090603|18383Q861|TAO|56098|CLAYMORE/ALPHASHARES CHINA REA|17.42
20090603|18383Q879|CUT|82092|CLAYMORE/CLEAR GLOBAL TIMBER I|15.11
20090603|184496107|CLH|10250|CLEAN HARBORS INC|56.75
20090603|18451C109|CCO|257928|CLEAR CHANNEL OUTDOOR HOLDINGS|5.62
20090603|184681104|CSKH|1400242|CLEAR SKIES SOLAR INC COMMON S|0.09
20090603|18682S105|CKEI|40000|CLICKABLE ENTERPRISES INC|.
20090603|191216100|KO|176142|COCA-COLA CO|49.66
20090603|192108504|CDE|203865|COEUR D ALENE MINES CORP IDAHO|15.19
20090603|19239V302|CCOI|13192|COGENT COMMUNICATIONS GROUP IN|8.69
20090603|19247X100|RNP|113132|COHEN & STEERS REIT & PFD INCO|7.90
20090603|194162103|CL|10570|COLGATE-PALMOLIVE;COM USD1|70.24
20090603|195493309|CNB|75650|COLONIAL BANCGROUP INC|1.21
20090603|199901109|CXMLF|30000|COMAPLEX MINERALS CORP (F)|4.06
20090603|200340107|CMA|13110|COMERICA INC|20.94
20090603|203612114|BTCWS|15200|COMMUNITY BANKERS TRUST CORPOR|0.74
20090603|20440W105|SID|22067|COMPANHIA SIDERURGICA NACIONAL|26.32
20090603|204448104|BVN|142743|COMPANIA DE MINAS BUENAVENTURA|29.12
20090603|20461S108|CPTC|43663|COMPOSITE TECH CORP|0.30
20090603|204940100|CMZ|15868|COMPTON PETROLEUM CORP|1.41
20090603|20588Y103|CLLZF|241119|CONNACHER OIL & GAS LIMITED|1.00
20090603|206016107|CPTS|21867|CONCEPTUS INC|16.23
20090603|209115104|ED|22713|CONSOLIDATED ED INC(HOLDING CO|35.84
20090603|20978N105|CSPT|36498|CONSOLIDATED PLENTECH ELEC INC|.
20090603|21036U107|CNSTQ|777205|CONSTAR INTL INC NEW|.
20090603|210413100|CMIN|63800|Constitution Mining Corp Commo|0.73
20090603|21247K104|CVRG|116725|CONVERGE GLOBAL INC|0.09
20090603|21248L200|CNVC|1504999|CONVERGENCE TECHNOLOGIES GROUP|.
20090603|21254S107|COIN|10742|CONVERTED ORGANICS INC COM STK|1.65
20090603|21750M109|CPRK|16330|COPPER KING MINING CORP COM ST|0.02
20090603|21839P107|CBAI|1848648|CORD BLOOD AMERICA, INC|.
20090603|21988G858|CYP|12417|LEHMAN CORP BKED CRT SR 2001-8|1.15
20090603|220873103|CORS|402816|CORUS BANKSHARES INC|0.40
20090603|22122P101|COSI|20372|COSI INC|0.86
20090603|224051102|CXR|25125|COX RADIO INC. CL-A|4.89
20090603|224916106|CIK|12776|CREDIT SUISSE ASST MG INCM FD |2.82
20090603|227045200|CRCTF|27897|CROCOTTA ENERGY INC COM SHS (C|1.34
20090603|22787P107|CRWG|10000|CROWDGATHER, INC. COMMON STOCK|0.70
20090603|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090603|22942F101|KRY|58023|CRYSTALLEX INTERNATIONAL CP|0.27
20090603|23129S106|FXB|115407|CURRENCYSHARES BRITISH POUND S|165.79
20090603|23129U101|FXA|195453|CURRENCYSHARES AUSTRALIAN DOLL|82.19
20090603|23129X105|FXC|146208|CURRENCYSHARES CANADIAN DOLLAR|92.48
20090603|23130C108|FXE|27143|CURRENCYSHARES EURO TRUST|143.24
20090603|232429100|CYLU|150000|CYALUME TECHNOLOGIES HLDGS INC|3.50
20090603|23247S103|CKYS|89252|CyberKey Solutions, Inc. Commo|.
20090603|23254L108|CYCC|50200|CYCLACEL PHARMACEUTICALS INC C|0.92
20090603|232749101|CYDVF|15000|CYPRESS DEVELOPMENT CORP|0.17
20090603|23283K105|CYTX|54989|CYTORI THERAPEUTICS, INC. (DE)|3.78
20090603|23325P104|DNP|16328|DNP SELECT INCOME FUND, INC.|7.56
20090603|23326R109|DGIT|21853|DG FASTCHANNEL INC COM STK|19.82
20090603|234263101|DKSC|495337|Dakshidin Corporation Common S|.
20090603|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090603|247126105|DPHIQ|82964|DELPHI CORP|0.07
20090603|24784L105|PROJ|52322|DELTEK, INC. COM|4.30
20090603|247907207|DPTR|442000|DELTA PETROLEUM CORP-NEW-|2.34
20090603|24802R506|DMAN|29162|DEMANDTEC INC COM STK NEW (DE)|9.55
20090603|248356107|DNN|149401|Denison Mines Corp Ordinary Sh|2.00
20090603|25154H475|DYY|74202|POWERSHS DB AG LONDON BRH/DB C|7.91
20090603|25154H558|DAG|38284|POWERSHARES DB AGRICULTURE DOU|12.05
20090603|25154H756|DZZ|10422|POWERSHS DB AG LONDON BRH|19.20
20090603|25154K809|DTO|55580|POWERSHARES DB CRUDE OIL DOUBL|75.55
20090603|25154K882|DXO|239931|POWERSHARES DB CRUDE OIL DOUBL|4.56
20090603|252787106|DIA|4948889|DIAMONDS TRUST;SER'1' UNITS OF|87.51
20090603|253675201|DDRX|10503|DIEDRICH COFFEE INC-NEW|16.72
20090603|25459W102|TYH|31828|DIREXION DAILY TECHNOLOGY BULL|86.62
20090603|25459W201|TYP|22626|DIREXION DAILY TECHNOLOGY BEAR|22.75
20090603|25459W409|EDZ|97736|DIREXION DAILY EMERGING MARKET|12.73
20090603|25459W508|FAS|123332|DIREXION DAILY FINANCIAL BULL |10.07
20090603|25459W540|TMF|17797|DIREXION SHS DAILY 30 YR TSY B|38.17
20090603|25459W607|FAZ|33094|DIREXION DAILY FINANCIAL BEAR |4.66
20090603|25459W839|TZA|44139|DIREXION DAILY SMALL CAP BEAR |21.06
20090603|25459W847|TNA|107835|DIREXION DAILY SMALL CAP BULL |31.18
20090603|25459W854|BGZ|10938|DIREXION DAILY LARGE CAP BEAR |33.20
20090603|25459W862|BGU|81314|DIREXION DAILY LARGE CAP BULL |37.28
20090603|25459W888|ERX|77776|DIREXION DAILY ENERGY BULL 3X |39.51
20090603|254687106|DIS|15603|WALT DISNEY CO-DISNEY COMMON|25.13
20090603|256743105|DTG|14353|DOLLAR THRIFTY AUTOMTV GRP INC|8.62
20090603|25811P886|DRL|10809|DORAL FINANCIAL CORPORATION (N|3.71
20090603|258570209|DBLE|14236|DOUBLE EAGLE PETROLEUM CO|5.19
20090603|265338202|DNE|11899|DUNE ENERGY INC NEW|0.19
20090603|26874Q100|ESV|13455|ENSCO INTERNATIONAL INC|41.34
20090603|26874R108|E|59195|ENI SPA ADS (EC REPTG 2 ORD SH|50.55
20090603|26881Q309|EPIX|25916|EPIX PHARMACEUTICALS INC COM S|0.22
20090603|26915M100|ESMT|15000|E-SMART TECHNOLOGIES INC|0.03
20090603|269246104|ETFC|324069|E-TRADE FINANCIAL CORPORATION |1.46
20090603|27177P104|ECDV|24611|EAST COAST DIVERSIFIED CORP|.
20090603|27785B109|ESYE|10000|EASY ENERGY, INC. COMMON STOCK|0.07
20090603|27829L105|EOT|109415|EATON VANCE NATL MUN OPPORTUNI|20.01
20090603|278642103|EBAY|24531|EBAY INC|17.96
20090603|27876L107|ECTE|31699|Echo Therapeutics, Inc. Common|0.80
20090603|27885D104|ECET|271000|EClips Energy Technologies, In|0.02
20090603|279158109|EC|18992|ECOPETROL S A SPONSORED ADS (C|23.75
20090603|279160105|ECPL|40747|ECOPLUS INC COM STK|0.01
20090603|27922P102|ESYM|3356463|EcoSystem Corporation Common S|.
20090603|280311101|EDWT|10000|EDGEWATER FOODS INTERNATIONAL,|0.19
20090603|282015106|EFFC|21696|EFFECTIVE CONTROL TRANSPORT IN|.
20090603|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090603|28336L109|EP|259643|EL PASO CORP|10.04
20090603|28659T200|ELTP|55950|ELITE PHARMACEUTICAL|0.07
20090603|28661G105|EGT|26004|ELIXIR GAMING TECHNOLOGIES INC|0.25
20090603|29076N206|EMAN|45594|EMAGIN CORPORATION NEW|1.20
20090603|29078T102|EMXC|154964|EMAX HOLDINGS CORPORATION|.
20090603|290928100|EGMCF|17360|EMGOLD MINING CORPORATION|0.03
20090603|292483104|ENAFF|40011|ENABLENCE TECHNOLOGIES INC ORD|0.57
20090603|292505104|ECA|92011|ENCANA CORPORATION|58.04
20090603|29258Y103|EXK|11626|ENDEAVOUR SILVER CORP|2.37
20090603|29265W207|ENLAY|14214|Enel Societa Per Azioni Unspon|6.12
20090603|292659109|ENER|32658|ENERGY CONVERSION DEVICES INC |17.20
20090603|29268T102|EFOI|17477|ENERGY FOCUS INC COM STK (DE) |0.65
20090603|29273R109|ETP|73479|ENERGY TRANSFER PARTNERS LP|43.52
20090603|292748100|ECNG|216500|EnergyConnect Group, Inc. Comm|0.11
20090603|292827102|ENGA|12017|ENGAGE INC|.
20090603|292967106|NGRD|25000|ENER-GRID INC|.
20090603|29333E106|EORIF|68420|Enhanced Oil Resources Inc. Or|0.34
20090603|29359Q108|EPTI|50000|Ensurapet, Inc. Common Stock|.
20090603|293716106|EPE|16943|ENTERPRISE GP HOLDINGS L.P.|29.60
20090603|293792107|EPD|23126|ENTERPRISE PRODS PARTNERS LP|26.43
20090603|29383G100|EGI|56222|ENTREE GOLD INC (CANADA)|1.22
20090603|294113105|EESO|78876|Enzyme Environmental Solutions|.
20090603|294264205|EPCT|12511|EPICEPT CORPORATIO;COM USD0.00|0.81
20090603|29476L107|EQR|11135|EQUITY RESIDENTIAL|24.25
20090603|297178105|ESS|40074|ESSEX PROPERTY TRUST INC|68.12
20090603|297425100|ESL|16605|ESTERLINE TECHNOLOGIES CORP|28.90
20090603|29760D100|ETLO|27618|ETELOS INC COM STK|0.80
20090603|30023Y105|EAD|19154|EVERGREEN INCOME ADVANTAGE FUN|8.26
20090603|30033R108|ESLR|183548|EVERGREEN SOLAR INC|1.90
20090603|300410107|EVRRF|76077|EVERTON RES INC|0.21
20090603|30049A107|EPM|505000|EVOLUTION PETROLEUM CORP COM|2.75
20090603|30050D107|EVOGF|32124|EVOLVING GOLD CORP|0.42
20090603|30050F102|EVSO|21783|Evolution Solar Corp Common St|1.05
20090603|30069C108|EXLLF|33483|EXCELLON RESOURCES INC (F)|0.35
20090603|30161Q104|EXEL|275325|EXELIXIS INC|5.00
20090603|302073101|EXTO|74785|EXIT ONLY INC|.
20090603|30208Q109|EXBX|137466|EXOBOX TECHNOLOGIES CORP.|0.10
20090603|30215D109|EXSFF|39587|EXPLOR RESOURCES INC|0.31
20090603|30216E106|EXPH|27079558|Expo Holding, Inc. Common Stoc|.
20090603|303698104|FCHDQ|25877|FAIRCHILD CORP CL-A|0.02
20090603|306137100|FALC|23026|FALCONSTOR SOFTWARE, INC|4.08
20090603|313400301|FRE|288974|FREDDIE MAC D/B/A VOTING|0.78
20090603|313586109|FNM|46281|FANNIE MAE|0.70
20090603|313586752|FNMPRS|28558|FEDERAL NATIONAL MORTGAGE ASSO|0.66
20090603|31567R100|FTWR|56713|FIBERTOWER CORPORATION COM|0.80
20090603|31822L104|FPNQE|12287|FIREPOND INC NEW COM STK (DE) |.
20090603|31982L100|FCCC|40144|FIRST COMMERCE BANCORP (CA)|2.25
20090603|32022K102|FFNW|43325|FIRST FINANCIAL NORTHWEST, INC|9.00
20090603|32054K103|FR|21213|FIRST INDUTRIAL REALTY TR INC |4.32
20090603|336453105|FSNM|12504|FIRST STATE BANCORPORATION|1.42
20090603|33733A102|FNI|31897|FIRST TR ISE CHINDIA INDEX FD |17.15
20090603|33734H106|FVD|10160|FIRST TR VALUE LINE DIVID INDE|11.51
20090603|33734J102|FCG|12896|FIRST TR ISE REVERE NAT GAS IN|15.03
20090603|337347108|FHI|17929|FIRST TRUST STRATEGIC HIGH INC|4.76
20090603|33765W105|FGOCE|15120|Firstgold Corp. Common Stock|0.10
20090603|337738108|FISV|19400|FISERV INC|44.62
20090603|337930101|FBC|14701|FLAGSTAR BANCORP INC|0.92
20090603|33848E106|PFO|15709|FLAHERTY & CRUMRINE PFD INCM O|6.25
20090603|339099103|FLTWQ|25262|FLEETWOOD ENTERPRISES INC|0.01
20090603|343498101|FLO|47648|FLOWER FOODS INC|21.73
20090603|345370860|F|388553|FORD MOTOR CO;COM STK USD0.01 |6.41
20090603|345550107|FCEA|40557|FOREST CITY ENTERPRISES CL-A|7.29
20090603|356876102|FSNR|24900|FREESTONE RESOURCES INC COM ST|0.06
20090603|357288109|FMNTQ|33058|FREMONT GENERAL CORP|0.14
20090603|35804E103|FRHV|15386|FRESH HARVEST PRODUCTS, INC CO|.
20090603|359044609|FRTE|69600|FRONTERA RESOURCES CORP. COMMO|0.14
20090603|35952W103|FSYS|22343|FUEL SYSTEMS SOLUTIONS INC COM|23.35
20090603|35968C109|FLMTF|18800|FULL METAL MINERALS LTD|0.22
20090603|36102A207|FUQI|60132|FUQI INTERNATIONAL INC COM|14.97
20090603|36116T101|FWDG|50719|FutureWorld Energy, Inc. Commo|0.10
20090603|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090603|36244N109|GGN|22108|GABELLI GLOBAL GOLD, NATURAL R|15.85
20090603|362607301|GFA|20778|GAFISA S.A. SPONSORED ADR REPS|17.55
20090603|36268Q103|GAIA|31414|GAIAM INC CL-A|5.88
20090603|36318D102|GLXOF|48775|GALAXY ONLINE INC|.
20090603|367220100|GSX|13050|GASCO ENERGY INC|0.44
20090603|368657300|GXPI|562200|Gemini Explorations, Inc. New |.
20090603|369604103|GE|138062|GEN ELEC CO;COM USD0.06|13.80
20090603|369622519|GEC|25399|GENERAL ELEC CAP CORP 6.10% PU|21.90
20090603|370442105|GM|28023700|GEN MOTORS CORP;COM USD1-2/3|0.61
20090603|370442733|GBM|103890|GENERAL MTRS CP SERIES B SR CO|2.98
20090603|370442774|XGM|11515|GEN MTRS 7.25% SR NOTES|2.70
20090603|371485103|GNBT|17388|GENEREX BIOTECHNOLOGY CORP|0.43
20090603|373737105|GGB|61026|GERDAU S.A. ADS (REPTG 1 PREF |11.57
20090603|374393106|GVHR|1847875|GEVITY HR INC|3.99
20090603|37636P108|GVDNY|19037|Givaudan SA Unsponsored ADR (S|13.30
20090603|37929X107|GLG|58680|GLG PARTNERS INC COM STK (DE) |3.40
20090603|37933T209|GBGD|108204|GLOBAL GOLD CORP NEW|0.10
20090603|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090603|37936B205|GPGI|100000|GLOBAL PLATINUM&GOLD INC|0.01
20090603|379887102|GLOW|24722|GLOWPOINT INC|0.41
20090603|38059T106|GFI|10149|GOLD FIELDS LTD SPONS ADR|13.72
20090603|38076R109|GBKVF|17000|GOLDBROOK VENTURES INC|0.06
20090603|38089E103|GDHI|42895|GOLDEN DRAGON HOLDINGS INC COM|.
20090603|38119T104|GSS|187040|GOLDEN STAR RESOURCES LTD|2.26
20090603|381431105|GRMC|11701|GOLDRICH MINING COMPANY COMMON|0.09
20090603|38144X609|GSPRC|10000|GOLDMAN SACHS GRP INC (THE) DE|16.54
20090603|38210N105|GLCC|265039|GOOD LIFE CHINA CORPORATION CO|.
20090603|38610P106|GPGD|50000|Grand Pacaraima Gold Corporati|.
20090603|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090603|390124105|GBG|48557|GREAT BASIN GOLD LTD|1.63
20090603|39141Y103|GWMGF|34399|GREAT WESTERN MINERALS GROUP L|0.18
20090603|393411103|GSPI|10000|GREEN STAR PRODS INC|0.02
20090603|39945C109|GIB|12517|CGI GROUP INC CL A SUB SHS|9.45
20090603|399453109|GAPFF|59700|Groupe Aeroplan Inc Common Sha|7.06
20090603|400095204|GBE|35876|GRUBB & ELLIS COMPANY (NEW)|0.73
20090603|40051D105|TMM|11680|GRUPO TMM S.A.B. ADS REPTG ONE|0.89
20090603|400910402|GDTI|10000|GUARDIAN TECHNOLOGIES INTL INC|0.26
20090603|404155202|HRRN|10668|HE-5 Resources Corporation New|0.02
20090603|40431N104|HSWI|210401|HSW INTERNATIONAL, INC. COM|0.19
20090603|40637H109|HALO|13485|HALOZYME THERAPEUTICS INC|7.53
20090603|41145W109|HRBN|22742|HARBIN ELEC INC|13.01
20090603|412822108|HOG|125523|HARLEY DAVIDSON INC|19.04
20090603|41752X101|HTE|101100|HARVEST ENERGY TR-TR UNITS (CD|6.53
20090603|419131107|HAUP|19667|HAUPPAUGE DIGITAL INC|1.12
20090603|420547101|HWTHF|20566|Hawthorne Gold Corp. Ordinary |0.37
20090603|420781304|HAYZQ|38041|HAYES LEMMERZ INTL INC NEW|0.06
20090603|42223C106|HSPO|56007|HealthSport, Inc. Common Stock|0.31
20090603|422347104|HTLD|17300|HEARTLAND EXPRESS INC|16.21
20090603|42235Q200|HTOG|452356|HEARTLAND OIL & GAS CORP NEW (|.
20090603|422704106|HL|55728|HECLA MINING CO|3.48
20090603|423452101|HP|13326|HELMERICH & PAYNE INC|36.66
20090603|42366C103|HEB|401494|HEMISPHERX BIOPHARMA INC|2.28
20090603|432748101|HTH|12436|HILLTOP HOLDINGS, INC|11.95
20090603|437355100|HSOA|11773|HOME SOLUTIONS OF AMERICA INC |0.05
20090603|44176R106|HOTJ|1123952|HOUSE OF TAYLOR JEWELRY, INC. |.
20090603|441924107|HLKMF|25000|HOUSTON LAKE MINING INC (F)|0.14
20090603|442487203|HOV|59453|HOVNANIAN ENTERPRISES INC|3.02
20090603|448882100|HYGS|109132|HYDROGENICS CORP-CORP HYDROGEN|0.56
20090603|44920E104|IAO|61560|IA GLOBAL INC|0.06
20090603|44924Y106|IBNW|214126|IB3 Networks, Inc. Common Stoc|0.95
20090603|449399104|IDOI|66914882|IDO SECURITY INC. COMMON STOCK|.
20090603|449683101|IMFI|18000|I M F INC|0.01
20090603|44977W106|PPR|10608|ING PRIME RATE TST SBI|4.16
20090603|45031U101|SFI|24254|ISTAR FINANCIAL INC|3.07
20090603|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090603|451671101|IDTA|141197|IDENTA CORP|.
20090603|453038408|IMO|10106|IMPERIAL OIL LTD|42.32
20090603|45324A200|IPRFF|11000|INCA PACIFIC RESOURCES INC (CA|0.27
20090603|45408X100|IGC|59827|INDIA GLOBALIZATON CAPITAL, IN|1.44
20090603|454089103|IFN|22702|INDIA FUND INC (THE)|30.63
20090603|45409B107|QAI|16333|IQ HEDGE MULTI-STRATEGY COMPOS|26.25
20090603|456637107|IFRX|39112|INFERX CORPORATION COM|0.02
20090603|45665B106|INFS|16158|INFOCUS CORPORATION|0.95
20090603|45667P103|INNX|10000|INFINITE NETWORKS CORP|0.01
20090603|456837301|INZ|17112|ING GROEP NV PERPETUAL DEBT SE|16.00
20090603|45684G409|IGNT|12248614|Ingen Technologies Inc Common |.
20090603|45684Q100|IID|15970|ING INTERNATIONAL HIGH DIVIDEN|12.41
20090603|45719U100|IHBT|11366|INHIBITION THERAPEAUTICS, INC |0.14
20090603|45768A302|INIV|10500|INNOVATIVE SOFTWARE TECHNOLOGI|.
20090603|45772B106|IVDN|26520|INNOVATIVE DESIGNS INC|0.27
20090603|45772H103|IVFH|10000|INNOVATIVE FOOD HLDGS INC|.
20090603|45772J109|IRMGF|16500|INSPIRATION MINING CORP|0.48
20090603|45773P104|IRBL|174375|INROB TECH, LTD|.
20090603|45814P105|IBNK|11912|INTEGRA BANK CORP|1.28
20090603|45822H103|IECM|10670|INTELECOM INC COM STK (DE)|0.15
20090603|45857P301|IHG|26457|INTERCONTINENTAL HOTELS GROUP |11.19
20090603|458742103|ILNTQ|102989|INTERLIANT INC|.
20090603|458859105|IARO|22283|International Aerospace Enterp|0.14
20090603|458968104|IBTGF|24568|INTL BARRIER TECH INC (F)|0.10
20090603|459190104|INBG|23921|INTERNATIONAL BUILDING TECHNOL|.
20090603|45928B109|ICBU|49700|International Coastal Biofuels|.
20090603|459959102|IPBXF|15000|INTERNATIONAL PBX VENTURES (F)|0.04
20090603|46004U102|INLM|32382|INTERNATIONAL MONETARY SYSTEMS|0.16
20090603|460146103|IP|16517|INTERNATIONAL PAPER CO|14.46
20090603|46062P201|INAR|113376|INTERNETARRAY INC NEW COM STK |.
20090603|461194201|ITRP|172964|INTREPID TECHNOLOGY & RES INC |0.01
20090603|46146P102|ISBC|27333|INVESTORS BANCORP INC|8.85
20090603|461838302|IVIT|8005002|INVICTA GROUP, INC. NEW COMMON|.
20090603|46262T102|IPKL|135000|IPACKETS INTERNATIONAL, INC.|.
20090603|46264M303|IRBS|33895|IR BIOSCIENCES HOLDINGS, INC. |0.18
20090603|46267T206|IRLD|18600|Ireland Inc. New Common Stock |0.53
20090603|46426P103|ISOO|123394|ISCO INTERNATIONAL INC|.
20090603|46428Q109|SLV|109558|ISHARES SILVER TRUST|15.75
20090603|464286202|EWO|26489|ISHARES MSCI AUSTRIA INVESTABL|17.38
20090603|464286624|THD|26611|ISHARES MSCI THAILAND INVESTAB|32.96
20090603|464286657|BKF|136036|ISHARES INC MCSI BRIC INDEX FD|37.77
20090603|464286673|EWS|233201|ISHS MSCI SINGAPRE(FREE)IDX FD|9.60
20090603|464286731|EWT|10578|ISHARES MSCI TAIWAN INDEX FUND|11.17
20090603|464286772|EWY|20137|ISHS MSCI SOUTH KOREA IDX FD|36.58
20090603|464286780|EZA|60342|ISHARES MSCI SOUTH AFRICA INDE|49.18
20090603|464286806|EWG|40465|ISHARES MSCI GERMANY INDEX FD |20.26
20090603|464286822|EWW|15082|ISHARES MSCI MEXICO INVESTABLE|37.75
20090603|464286855|EWI|39792|ISHARES MSCI ITALY INDEX FD|17.82
20090603|464286871|EWH|88099|ISHARES MSCI HONG KONG IDX FD |14.37
20090603|464287184|FXI|805742|ISHARES FTSE/XINHUA CHINA 25 I|38.68
20090603|464287192|IYT|67783|ISHARES DOW JONES TRANSP AVG I|60.84
20090603|464287234|EEM|1811651|ISHARES MSCI EMERGING MARKETS |34.12
20090603|464287333|IXG|45177|ISHARES S&P GLOBAL FIN'L SECTO|39.11
20090603|464287390|ILF|133815|ISHARES S&P LATIN AMERICA 40 I|37.05
20090603|464287440|IEF|562000|ISHARES BARCLAYS|89.99
20090603|464287531|IGN|35363|S&P NORTH AMERICAN TECHNOLOGY-|24.00
20090603|464287622|IWB|12775|ISHARES RUSSELL 1000 INDEX FD |52.02
20090603|464287655|IWM|49468|ISHARES RUSSELL 2000 INDEX|52.75
20090603|464287713|IYZ|10202|ISHARES DJ US TELECOM INDEX|18.17
20090603|464287739|IYR|481190|ISHARES DJ US REAL EST IDX FD |34.59
20090603|464288166|AGZ|52864|ISHARES LEHMAN AGENCY BOND FUN|106.54
20090603|464288257|ACWI|273731|ISHARES MSCI ACWI INDEX FUND|36.14
20090603|464288273|SCZ|61897|ISHARES TR MSCI EAFE SMALL CAP|31.00
20090603|464288281|EMB|55446|ISHARES JPMORGAN USD EMERGING |94.94
20090603|464288372|IGF|121691|ISHARES S&P GLOBAL INFRASTRUCT|30.37
20090603|464288612|GVI|15747|ISHARES BARCLAYS INTERMED GOVT|103.32
20090603|464288620|CFT|10918|ISHARES BARCLAYS CR BD FD|95.62
20090603|464288646|CSJ|31672|ISHARES BARCLAYS 1-3 YR CD BD |102.86
20090603|464288653|TLH|10107|ISHARES BARCLAYS 10-20 YR TREA|106.56
20090603|464288851|IEO|13118|ISHARES TR DOWN JONES US OIL &|47.76
20090603|465306207|IOVE|75500|Italian Oven, Inc. (The) Commo|.
20090603|465562106|ITUB|20291|ITAU UNIBANCO BANCO MULTIPLO S|16.79
20090603|465741106|ITRI|18015|ITRON INC|60.78
20090603|46579N103|IVN|12238|IVANHOE MINES LTD|5.46
20090603|46612H402|JCG|19905|J. CREW GROUP, INC.|26.16
20090603|46623D200|JPMPRJ|33640|JP MORGAN CHASE CAPITAL X PFD |23.52
20090603|46626D108|NILSY|50353|JSC MMC NORILSK NICKEL SPONS A|11.85
20090603|470080409|JAGH|18910|JAG MEDIA HLDGS INC|0.38
20090603|471894105|JAV|31902|JAVELIN PHARMACEUTICALS, INC. |1.44
20090603|47231X109|JEDM|10000|Jedi Mind, Inc. Common Stock|0.03
20090603|472310101|JEDOF|497637|JED OIL INC|.
20090603|481138105|JRCOQ|19697|JOURNAL REGISTER CO|.
20090603|481228203|JPMPRP|12384|JPMORGAN CHASE CAP XVI 6375 TR|21.40
20090603|48138T100|JUMT|10000|JUMA TECHNOLOGY CORP. COM STK |0.11
20090603|481905883|JNIP|284048|JUNIPER GROUP, INC. NEW COMMON|.
20090603|48241A105|KB|94208|KB FINL GROUP INC SPONSORED AD|35.06
20090603|48273U102|LRN|41893|K12, INC COM STK|16.77
20090603|487275109|KGN|15483|Keegan Resources Inc Ordinary |3.10
20090603|492515101|KERX|19450|KERYX BIOPHARMACEUTICALS, INC.|1.29
20090603|493312201|KEYO|76958|KeyOn Communications Holdings,|0.90
20090603|494550106|KMP|75477|KINDER MORGAN ENER PNTRS L.P. |52.70
20090603|495582108|KG|12551|KING PHARMACEUTICALS,INC|9.93
20090603|49689D205|KNGS|239345|KINGSLEY COACH INC|.
20090603|496902404|KGC|363751|KINROSS GOLD CORP NEW|20.96
20090603|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090603|498499300|KLGG|20000|KLEGG ELECTRONICS INC COM STK |.
20090603|498696103|KLNDF|31200|KLONDEX MINES LTD|1.05
20090603|500472303|PHG|107748|PHILIPS ELEC(KON);SPON ADR REP|20.30
20090603|50075W104|KBLB|788542|KRAIG BIOCRAFT LABORATORIES IN|0.03
20090603|50575Q102|LTS|10273|LADENBURG THALMANN FINANCIAL|0.82
20090603|512815101|LAMR|30355|LAMAR ADVERTISING CO CL-A|19.42
20090603|516546207|LLSR|30000|LANTIS LASER, INC. COM STK|0.12
20090603|517103107|LGORF|10000|LARGO RESOURCES LTD|0.10
20090603|517104105|LGOV|71009|LARGO VISTA GROUP LTD|.
20090603|517834107|LVS|18025|LAS VEGAS SANDS CORP|10.41
20090603|51805Q102|LNGT|45000|LASER ENERGETICS INC CL A|0.05
20090603|52464H201|LGAL|16243|LEGAL ACCESS TECHNOLOGIES, INC|.
20090603|52469V106|LEGE|11981|Legend Media, Inc. Common Stoc|0.18
20090603|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090603|52729N100|LVLT|46364|LEVEL 3 COMMUNICATIONS INC|1.10
20090603|529043101|LXP|13342|LEXINGTON REALTY TRUST COM|4.53
20090603|53071M500|LMDIA|10086|LIBERTY MEDIA CORP SERS A LIBE|24.76
20090603|53404M201|LNCPRF|45425|LINCOLN NATIONAL CAP TR PFD SE|18.45
20090603|535678106|LLTC|57725|LINEAR TECHNOLOGY CORP|23.65
20090603|536799109|LTHIF|21000|LITHIC RES LTD|0.10
20090603|536808405|LTHU|21022|LITHIUM TECHNOLOGY CORP NEW|0.03
20090603|539573105|LBAS|14556|Location Based Technologies, I|1.35
20090603|548661107|LOW|185704|LOWES COMPANIES INC|20.59
20090603|550344105|LGCU|95914|LUNA GOLD CORP|0.31
20090603|550351100|LUNA|17666|LUNA INNOVATIONS INC COM STK|0.48
20090603|552953101|MGM|15192|MGM MIRAGE|7.92
20090603|554225102|MCBC|15318|MACATAWA BANK CORP|3.50
20090603|556162105|MCZ|15275|MAD CATZ INTERACTIVE INC|0.39
20090603|559071204|MGLG|343500|MAGELLAN ENERGY LTD.|.
20090603|559080106|MMP|23215|MAGELLAN MIDSTREAM PARTNERS,L.|36.52
20090603|55917T102|MAAFF|10000|MAGINDUSTRIES CORP|0.42
20090603|560879108|MAKO|11623|MAKO SURGICAL CORP COM|8.71
20090603|56176Q102|MNAP|32650|Manas Petroleum Corporation Co|0.55
20090603|563771104|MTEX|30963|MANNATECH INCORPORATED|3.21
20090603|56400P201|MNKD|18886|MANNKIND CORP|6.62
20090603|56501R106|MFC|53475|MANULIFE FINANCIAL CORP|22.40
20090603|56509R108|MAPP|14544|MAP PHARMACEUTICALS, INC. COM |11.15
20090603|56575N106|MRIB|27564|MARANI BRANDS INC COM STK (NV)|0.26
20090603|56624R108|MCHX|15000|MARCHEX INC|3.53
20090603|57060U308|SLX|143650|STEEL ETF MARKET VECTORS ETF T|47.14
20090603|57060U407|GEX|38119|MARKET VECTORS GLOBAL ALT ENER|26.39
20090603|57060U506|RSX|90885|MARKET VECTORS RUSSIA ETF TRUS|25.35
20090603|57060U613|BRF|101187|MARKET VECTORS ETF TR BRAZIL S|28.79
20090603|57060U704|NLR|40307|MARKET VECTORS ETF TR NUCLEAR |24.47
20090603|57060U795|HAP|12444|MARKET VECTORS RVE HARD ASSETS|31.03
20090603|571903202|MAR|64406|MARRIOTT INT'L INC(NEW) CL A|24.57
20090603|57772K101|MXIM|89948|MAXIM INTEGRATED PRODUCTS INC |16.16
20090603|581531100|MKBY|27500|MCKENZIE BAY INTERNATIONAL LTD|0.05
20090603|583840103|MTL|38161|MECHEL OAO ADS EA REPTG 1 COM |11.92
20090603|58404X107|MSBT|852381|MedaSorb Technologies Corporat|0.08
20090603|58405Y104|MCLN|22785848|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090603|584404107|MEG|130400|MEDIA GENERAL INC CL A|2.54
20090603|58446C103|MEDT|18833|MediaTechnics Corporation Comm|.
20090603|58448D109|MDGC|155000|MediaG3, Inc. Common Stock|0.01
20090603|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090603|58455T104|MCTH|12690|MEDICAL CONNECTIONS HOLDINGS I|0.54
20090603|58463A105|MJNA|19300|Medical Marijuana, Inc. Common|0.51
20090603|58501N101|MDVN|11597|MEDIVATION, INC.|22.33
20090603|589331107|MRK|170991|MERCK & CO INC;COM USD0.01|27.70
20090603|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090603|591176102|MEA|526826|METALICO INC|2.70
20090603|59151K108|MEOH|27649|METHANEX CORP (F)|12.79
20090603|59156R405|MLG|32500|METLIFE INC 5.875% SR NT 11/21|22.71
20090603|594960106|MVIS|13471|MICROVISION INC (WASH)|2.29
20090603|602910101|MNEAF|37265|MINERA ANDES INC|0.78
20090603|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090603|60935Y109|MGI|18796|MONEYGRAM INTERNATONAL INC|1.50
20090603|612077107|MMGC|17500|MONTANA MINING CORP|0.09
20090603|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|19.26
20090603|61964C109|MQCMF|10000|MOSQUITO CONS GOLD MINES LTD|0.46
20090603|61980X202|MOVT|47995|MOTIVNATION INC NEW|.
20090603|62544S200|MCET|45000|MULTICELL TECHNOLOGIES, INC. N|0.02
20090603|626137202|MNDP|10000|Mundus Group, Inc. Common Stoc|0.19
20090603|626425102|MRAAY|52868|Murata Manufacturing Co Ltd Un|40.70
20090603|628449100|MYSL|11584|My Screen Mobile, Inc. Common |1.30
20090603|62856A102|MYMX|12352|MYMETICS CORP|0.17
20090603|628636102|MYST|12686|MYSTARU.COM, INC. COMMON STOCK|0.09
20090603|62886E108|NCR|23439|NCR CORPORATION|10.97
20090603|62914U108|NIV|25548|NIVS INTELLIMEDIA TECHNOLOGY G|2.75
20090603|629355108|NNRI|80198|NNRF INC COM STK (NV)|0.01
20090603|629362302|NPER|29549|NP ENERGY CORP|.
20090603|629436106|NTDTY|17876|Ntt Data Corp Ltd Unsponsored |38.28
20090603|62946X104|NWMMF|31732|NWM MINING CORPORATION ORDINAR|0.05
20090603|62948B100|NWURF|10190|NWT URANIUM CORP COM SHS (CANA|0.14
20090603|630075109|NGEN|72999|NANOGEN INC|0.04
20090603|633643408|NBG|12400|NATIONAL BANK OF GREECE ADS(RP|5.90
20090603|63654V108|NIVM|42689|NATIONAL INVESTMENT MANAGERS I|0.22
20090603|63888P406|BHIP|44955|NATURAL HEALTH TRENDS CORP NEW|0.54
20090603|63901A105|NNANE|48723|NATURALNANO INC|0.02
20090603|63937P209|NVSR|20364|NAVSTAR TECHNOLOGIES INC NEW C|.
20090603|639476100|NCOA|70000|nCoat, Inc. Common Stock|0.01
20090603|640505103|NEOM|4149300|NEOMEDIA TECHNOLOGIES INC|0.02
20090603|64051M105|NEON|13000|NEONODE INC. COM|0.04
20090603|640650305|NBS|47311|NEOSTEM, INC.|2.30
20090603|640671103|NEPH|75410|NEPHROS INC|0.62
20090603|64110D104|NTAP|46758|NETAPP INC COM STK (DE)|19.34
20090603|64110L106|NFLX|40823|NETFLIX COM INC|41.17
20090603|64110W102|NTES|10374|NETEASE.COM INC ADS|35.82
20090603|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090603|64378H102|NWD|1657453|NEW DRAGON ASIA CORP|0.16
20090603|644535106|NGD|65013|NEW GOLD INC|3.04
20090603|644902108|NGUGF|70436|NEW GUINEA GOLD CORP (F)|0.19
20090603|651639106|NEM|36284|NEWMONT MINING CORP (HOLDING C|48.52
20090603|652477100|NSPT|134098|Newron Sport|.
20090603|65248E203|NWS|23526|THE NEWS CORPORATION LTD CL-B |12.07
20090603|65334H102|NXY|10981|NEXEN INC|25.90
20090603|65410X104|NIHK|34562|NIGHTHAWK SYS INC|0.02
20090603|654485101|NOXGF|26600|NIOGOLD MNG CORP|0.20
20090603|65476M109|NICH|13142|NITCHES INC|0.10
20090603|654902204|NOK|1016762|NOKIA CORP ADS (REP 1 SHARE)|16.15
20090603|655053106|NOBLQ|26300|NOBLE INTERNATIONAL LTD|0.15
20090603|656531605|NHYDY|14360|NORSK HYDRO A. S. ADR|5.87
20090603|656568508|NRTLQ|253240|NORTEL NETWORKS CRP(HLDG CO) N|0.16
20090603|666807102|NOC|30686|NORTHROP GRUMMAN CP (HLDG CO) |48.28
20090603|66987E206|NG|72427|NOVAGOLD RESOURCES INC(NEW)|5.78
20090603|67060N204|NTRZ|102651|NUTRACEA NEW|0.21
20090603|67063W102|NPM|11207|NUVEEN PREMIUM INCM MUNI FD II|12.69
20090603|67070F100|NXZ|11007|NUVEEN DIV ADV MUNI FD-2|13.12
20090603|67090Q102|NXGH|1756582|NXGEN HOLDINGS, INC. COMMON ST|0.03
20090603|670928100|NUV|11316|NUVEEN MUNICIPAL VALUE FUND|9.29
20090603|670972108|NQP|15478|NUVEEN PA INVT QUAL MUNI FD|11.99
20090603|67524P100|ORRV|187786|Oceanic Research & Recovery, I|.
20090603|67555N107|OCLR|10002|OCLARO, INC|0.82
20090603|67575P108|OCLS|896145|OCULUS INNOVATIVE SCIENCES, IN|3.73
20090603|676118102|OMEX|51879|ODYSSEY MARINE EXPLORATION INC|3.91
20090603|678046103|BQI|11278|OILSANDS QUEST INC COM STK|1.14
20090603|681659108|OMAG|82001|OMAGINE INC (DE)|0.15
20090603|682189105|ONNN|14420|ON SEMICONDUCTOR CORP|6.72
20090603|68230A106|OGXI|14008|ONCOGENEX PHARMACEUTICALS INC |18.84
20090603|683485106|OPELF|100000|OPEL INTERNATIONAL INC (CANADA|0.45
20090603|68370R109|VIP|77123|OPEN JOINT STK CO VIMPEL-COMMU|13.68
20090603|68372A104|OPEN|48112|OPENTABLE,INC COMMON STOCK|27.99
20090603|68375N103|OPK|20981|OPKO HEALTH, INC|1.40
20090603|684023104|ORNI|10736|ORAGENICS INC|0.11
20090603|68403P104|ORMP|257979|Oramed Pharmaceuticals Inc. Co|0.50
20090603|686228107|OOIL|22079|ORIGINOIL, INC. COMMON STOCK (|0.33
20090603|686275108|OESX|10468|ORION ENERGY SYSTEMS INC COM S|3.37
20090603|686330101|IX|24630|ORIX CORP ADS (REP 1/2 SHARE) |29.74
20090603|686588104|OHB|21479|ORLEANS HOMEBUILDERS INC|1.66
20090603|686688102|ORA|11719|ORMAT TECHNOLOGIES INC|41.02
20090603|68812R303|OSCI|13135|OSCIENT PHARMACEUTICALS CORP N|0.26
20090603|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.25
20090603|69341D104|PLCSF|18097|PLC SYSTEMS INC|0.22
20090603|69350S208|PNH|14125|PNC Cap Tr E Gtd Tr Pfd Secs|23.41
20090603|694915208|PMU|43744|PACIFIC RIM MINING CP (NEW)|0.36
20090603|694916107|PAWEF|70000|PACIFIC NORTH WESTCAP CORP|0.11
20090603|69561N204|PAYD|32628|PAID INC NEW|0.28
20090603|696643105|PALM|30980|PALM, INC.|12.96
20090603|69912S100|PGNN|10000|PARAGON NATIONAL BANK (TN)|2.15
20090603|69924P102|PZG|201496|PARAMOUNT GOLD AND SILVER CORP|1.70
20090603|701354102|PRKR|17656|PARKERVISION INC|3.22
20090603|70336G102|PGYC|1193262|Patriot Energy Corp. Common St|0.03
20090603|70532W109|PEZGF|15908|PEDIMENT GOLD CORP ORD SHS(CDA|0.87
20090603|70557V101|PGSI|10000|Pegasi Energy Resources Corpor|0.40
20090603|706902509|PGH|43953|PENGROWTH ENERGY TRUST CL-A TR|8.75
20090603|707874400|PTYA|16701|PENN TREATY AMERICAN CORPORATI|0.15
20090603|707884102|PVR|12113|PENN VIRGINIA RESOURCE PTNRS|15.45
20090603|707885109|PWE|24227|PENN WEST ENERGY TRUST|14.34
20090603|709102107|PEI|10700|PENN REAL ESTATE INVST TST SBI|5.85
20090603|709600100|PNSN|52814|PENSON WORLDWIDE INC COM STK|10.83
20090603|711153106|PPLB|33295|People's Liberation, Inc. Comm|0.08
20090603|71361V303|PDA|14020|PERDIGAO S.A. ADS (EA REPSTG T|40.08
20090603|714236106|PBT|18092|PERMIAN BASIN RTY TR UNIT BEN |12.20
20090603|716013107|PTQMF|10075|PETAQUILLA MINERALS LTD (CANAD|0.66
20090603|71654V101|PBRA|10580|PETROLEO BRAS ADS (EA REPTG 2 |35.89
20090603|716946108|PEMNF|10500|PETROMIN RES LTD|0.19
20090603|717139307|PARS|33725|PHARMOS CORP NEW|0.21
20090603|71907W302|PXNT|472109|Phoenix Interests, Inc. New Co|0.03
20090603|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090603|72200U100|PCN|12023|PIMCO CORPORATE INCOME FD|10.60
20090603|722014107|PHK|53880|PIMCO HIGH INCOME FUND SBI|9.02
20090603|723787107|PXD|29363|PIONEER NAT RES CO|29.36
20090603|72705J105|PRRY|29448|PLANET RESOURCE RECOVERY INC C|0.09
20090603|72765Q205|PLG|133618|PLATINUM GROUP METALS LTD-NEW |1.26
20090603|72811P102|PNTV|25815|PLAYERS NETWORK INC|0.17
20090603|728127101|PLGC|19105|PLAYLOGIC ENTERTAINMENT INC|0.31
20090603|729251108|PCL|31805|PLUM CREEK TIMBER CO (REIT)|35.01
20090603|730843109|PTSEF|37500|POINTS INTL LTD (CANADA)|0.45
20090603|731916102|PLM|98711|POLYMET MINING CORP (F)|1.44
20090603|733174106|BPOP|91829|POPULAR INC|2.64
20090603|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.55
20090603|73935A104|QQQQ|301712|POWERSHARES QQQ TR UNIT SER 1 |36.44
20090603|73935L100|PIN|35795|POWERSHARES INDIA EXCHANGE TRA|19.39
20090603|73935X500|PBW|16465|POWERSHARES WILDER HILL CLEAN |10.59
20090603|73935X609|PWB|10911|POWERSHARES DYNAMIC LRG CAP GR|11.73
20090603|73935X716|PID|70429|POWERSHARES INTERNATIONAL DIVI|12.09
20090603|73935X781|PSI|10590|POWERSHARES DYNAMIC SEMICONDUC|10.89
20090603|73935X815|PXQ|11950|POWERSHARES DYNAMIC NETWORKING|14.72
20090603|73936A103|PWRM|347000|POWER 3 MED PROD INC|0.02
20090603|73936B101|DBE|11910|POWERSHARES DB MULTI-SECTOR CO|24.66
20090603|73936Q207|PIE|19888|POWERSHARES DWA EMERGING MKTS |11.76
20090603|73936Q603|PMNA|108898|POWERSHARES MENA FRONTIER COUN|14.77
20090603|73936Q702|PAGG|19894|POWERSHARES GLOBAL AGRICULTURE|23.93
20090603|73936T433|PVI|609073|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090603|73936T565|PGX|99699|POWERSHARES AGGREGATE PFD PORT|12.10
20090603|73936T623|PIO|102378|POWERSHARES GLOBAL EXCH TRD FD|15.28
20090603|73937B209|PXR|21043|POWERSHARES EMERGING MARKETS I|35.57
20090603|740215108|PDS|41424|PRECISION DRILLING TR UNIT|6.36
20090603|74051E102|PRXI|20702|PREMIER EXHIBITIONS, INC.|0.74
20090603|74144T108|TROW|19870|T-ROWE PRICE GROUP INC|41.95
20090603|74266T100|PRBEF|79065|PROBE RES LTD|0.17
20090603|74347R107|SSO|550468|PROSHARES ULTRA S&P 500|27.72
20090603|74347R206|QLD|36620|PROSHARES ULTRA QQQ|38.28
20090603|74347R305|DDM|20495|PROSHARES ULTRA DOW30|30.85
20090603|74347R313|PST|30780|PROSHARES ULTRASHORT LEHMAN 7-|57.93
20090603|74347R354|EEV|95312|PROSHARES ULTRASHORT MSCI EMER|19.60
20090603|74347R396|EUM|29303|PROSHARES SHORT MSCI EMERGING |50.58
20090603|74347R503|SH|185197|PROSHARES SHORT S&P500|64.21
20090603|74347R552|SRS|79955|PROSHAES ULTRASHORT REAL ESTAT|18.18
20090603|74347R586|DUG|69072|PROSHARES ULTRASHORT OIL & GAS|15.98
20090603|74347R602|PSQ|62712|PROSHARES SHORT QQQ|56.53
20090603|74347R628|SKF|27922|PROSHARES ULTRASHORT FINANCIAL|41.25
20090603|74347R636|SCC|12757|PROSHARES ULTRASHORT CONSUMER |58.60
20090603|74347R677|URE|73605|PROSHARES ULTRA REAL ESTATE|4.02
20090603|74347R701|DOG|10294|PROSHARES SHORT DOW30|64.64
20090603|74347R800|MYY|12000|PROSHARES SHORT MIDCAP400|56.00
20090603|74347R842|UWM|10193|PROSHARES ULTRA RUSSELL 2000|20.64
20090603|74347R875|QID|44197|PROSHARES ULTRASHORT QQQ|32.27
20090603|74347W106|UCD|26742|PROSHARES ULTRA DJ-UBS COMMODI|25.36
20090603|74347W502|UCO|14504|PROSHARES ULTRA DJ-UBS CRUDE O|13.06
20090603|74347W601|UGL|121466|PROSHARES ULTRA GOLD|37.39
20090603|74347W700|GLL|10315|PROSHARES ULTRASHORT GOLD|13.79
20090603|74347W833|ZSL|758756|PROSHARES ULTRASHORT SILVER|7.06
20090603|74347W841|AGQ|24605|PROSHARES ULTRA SILVER|57.03
20090603|74347W858|YCS|31915|PROSHARES TR 11 PROSHARES ULTR|23.22
20090603|74347W882|EUO|65275|PROSHARES TR 11 PROSHARES ULTR|19.09
20090603|74373F100|PVCT|38650|PROVECTUS PHARMACEUTICAL INC|1.16
20090603|745867101|PHM|149306|PULTE HOMES INC|8.97
20090603|746927102|QLTI|31899|QLT INC|2.49
20090603|74732Q201|QEDN|7900000|QED CONNECT, INC. COMMON STOCK|.
20090603|748203106|QBRWF|804387|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090603|74837D105|QSURF|22100|QUEST URANIUM CORPORATION COM |0.16
20090603|749283206|RBDC|43794|RIB.COM INC NEW COM|.
20090603|74955W307|RHDC|16201|R.H. DONNELLEY CORP(NEW)|0.08
20090603|74956W108|RGBL|11212|R G GLOBAL LIFESTYLES INC|0.10
20090603|74971X107|RRI|535021|RRI ENERGY INC COM STK (DE)|5.92
20090603|749931101|RDEGF|100000|RADIANT ENERGY CORP|0.03
20090603|750086100|RAX|46164|RACKSPACE HOSTING, INC. COM|11.76
20090603|75025X100|RLGT|15300|Radiant Logistics, Inc. Common|0.32
20090603|750468100|RDUFF|44832|RADIUS GOLD INC|0.22
20090603|752344309|GOLD|100830|RANDGOLD RES LTD|73.96
20090603|754055101|RZ|28964|RASER TECHNOLOGIES INC|3.88
20090603|756109104|O|16053|REALTY INCOME CORP|22.18
20090603|756297107|RBIFF|18755|RED BACK MINING INC|8.93
20090603|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |0.96
20090603|75773Q208|RGCTF|15000|REDSTAR GOLD CORP|0.04
20090603|758075402|RWT|130575|REDWOOD TST INC|15.82
20090603|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090603|758765101|RGEYF|75000|Regal Energy Ltd Common Shares|0.08
20090603|758766109|RGC|11632|REGAL ENTERTAINMENT GRP CLASS |12.74
20090603|7591EP100|RF|12621|REGIONS FINANCIAL CORP (NEW)|4.00
20090603|75954T104|REMI|27425|REMEDENT, INC.|0.45
20090603|75961Q101|RMDX|30500|REMOTEMDX INC|0.26
20090603|760112102|RTK|26315|RENTECH, INC|0.62
20090603|76074P105|RPRS|32528|REPUBLIC RESOURCES INC|0.02
20090603|761396100|RWL|10660|REVENUESHARES LARGE CAP FUND E|17.45
20090603|766748107|RMFRF|10000|RIMFIRE MINERALS CORP (CANADA)|0.57
20090603|766883102|RINO|55200|RINO International Corporation|6.40
20090603|767744105|RBA|143410|RITCHIE BROS.AUCTIONEERS INC|23.41
20090603|773405105|RCKGF|38395|ROCKGATE CAP CORP COMMON SHARE|0.48
20090603|776382202|RMLX|100000|ROOMLINX INC|0.03
20090603|780666103|RYQG|11141|ROYAL QUANTUM GROUP INC|0.25
20090603|780911103|RBY|41337|RUBICON MENERALS CORP (F)|2.57
20090603|78355W106|RSP|339834|RYDEX S & P EQUAL WEIGHT ETF|32.43
20090603|78355W601|RFG|14062|RYDEX ETF TR RYDEX S&P MIDCAP |46.88
20090603|78355W650|RFN|20770|RYDEX INVERSE 2X S&P FINANCIAL|10.07
20090603|78355W676|REC|12375|RYDEX INVERSE 2X S&P ENERGY ET|7.11
20090603|78355W809|RZG|14867|RYDEX ETF TR RYDEX S&P SMALLCA|31.47
20090603|78440X101|SLG|18533|SL GREEN REALTY CORP|24.84
20090603|78462F103|SPY|5842612|SPDR TR UNIT SER-1|94.88
20090603|78463X301|GMF|18040|SPDR INDEX SHS FUND SPDR S&P E|63.00
20090603|78463X400|GXC|192173|SPDR INDEX SHS FUND SPDR S&P C|62.15
20090603|78463X608|GUR|39085|SDPR SER TR SPDR S&P EUROPEAN |36.91
20090603|78463X756|EWX|91790|SPDR S&P EMERGING MARKETS SMAL|38.23
20090603|78463X772|DWX|13802|SPDR INDEX SHS FDS S&P INTL DI|46.58
20090603|78464A417|JNK|412761|SPDR BARCLAYS CAP HIGH YIELD B|35.07
20090603|78464A490|WIP|33558|SPDR SER TR DB INTL GOVT INFLA|52.28
20090603|78464A680|BIL|57412|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20090603|78464A698|KRE|171864|SPDR KBW REGIONAL BANKING ETF |19.85
20090603|78464A714|XRT|463460|SPDR SERIES TR SPDR S&P RETAIL|29.34
20090603|78464A748|XES|19457|SPDR SER TR SPDR S&P OIL & GAS|25.34
20090603|78464A763|SDY|50122|SPDR SERIES TR SPDR S&P DIVIDE|39.52
20090603|78464A797|KBE|1176412|SPDR KBW BANK ETF|18.30
20090603|78464A888|XHB|39189|SPDR SERIES TR SPDR S&P HOMEBU|12.72
20090603|784774101|STEC|19269|STEC INC COM STK|17.28
20090603|78484Q202|SIVC|784152|S3 Investment Company, Inc. Ne|.
20090603|790849103|STJ|21459|ST. JUDE MEDICAL INC.|40.73
20090603|795912104|SMXMF|20270|SAMEX MINNING CORP (F)|0.19
20090603|79780P104|SGRCF|250000|SAN GOLD CORP (CDA)|2.29
20090603|800907107|SANM|312942|SANMINA-SCI CORP|0.70
20090603|80105N105|SNY|264569|SANOFI-AVENTIS ADR|32.75
20090603|80201E108|SFEG|18994|Santa Fe Gold Corporation Comm|1.07
20090603|803720101|SRSR|1272307|Sarissa Resources Inc. Common |0.04
20090603|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090603|810186106|SMG|24788|SCOTTS MIRACLE-GRO COMPANY|34.01
20090603|812139129|ZZRT|188152|SEALY CORPORATION RTS EXP 07/0|2.16
20090603|812139301|ZZ|47229|SEALY CORPORATION COM|2.07
20090603|812350106|SHLD|34264|SEARS HOLDINGS|67.35
20090603|81369Y209|XLV|61665|SELECT SECTOR SPDR FUND-HEALTH|26.26
20090603|81369Y308|XLP|214356|CONSUMER STAPLES SECTOR SPDR|23.86
20090603|81369Y605|XLF|9408117|FINANCIAL SECTOR SPDR|12.16
20090603|81369Y704|XLI|1007120|INDUSTRIAL SECTOR SPDR|23.57
20090603|81369Y803|XLK|119378|TECHNOLOGY SECTOR SPDR|18.11
20090603|81369Y886|XLU|40222|UTILITIES SECTOR SPDR|27.30
20090603|816921100|SNNJF|10000|SENNEN RESOURCES LTD|0.19
20090603|816922108|SEMFF|10000|SEMAFO INC|2.14
20090603|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090603|824197115|SACQW|22535|SHERMEN WSC ACQUISITION CORP. |0.30
20090603|82481R106|SHPGY|33630|SHIRE PLC AMERICAN DEPOSITARY |42.18
20090603|826917106|SIGA|110150|SIGA TECHNOLOGIES INC|8.29
20090603|82823L106|SSRI|14135|SILVER STANDARD RES INC (F)|24.67
20090603|828806109|SPG|17202|SIMON PROPERTIES GROUP INC|54.24
20090603|82935T104|SGAS|30585|Sino Gas International Holding|0.42
20090603|82967N108|SIRI|229435|SIRIUS XM RADIO INC COM STK (D|0.34
20090603|83001P109|SIXF|231829|SIX FLAGS INC|0.29
20090603|83001P505|SIXFP|21095|SIX FLAGS (PIERS) PRF STK|0.79
20090603|830695102|SKNY|10186|Skinny Nutritional Corp. Commo|0.13
20090603|830701108|SKNN|312589|Skins Inc. Common Stock|0.06
20090603|832673107|SFIO|114582|Smokefree Innotec, Inc. Common|0.12
20090603|833394109|SWDO|12000|Snowdon Resources Corporation |0.05
20090603|833628100|SCLW|76227|Socialwise, Inc. Common Stock |0.69
20090603|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090603|83414T102|SLND|10000|Solar Night Industries, Inc. C|0.01
20090603|834371304|SNDY|19180|Solos Endoscopy Inc Common Sto|.
20090603|835495102|SON|19604|SONOCO PRODUCTS CO.|25.73
20090603|83568V101|SNRN|582996|SONORAN ENERGY INC|.
20090603|836151209|SORCQ|154368|SOURCE INTERLINK COS INC COM N|0.04
20090603|83629T103|SGLDF|150000|SOUTH AMER GLD & COPPER CO (F)|0.04
20090603|84265V105|PCU|162096|SOUTHERN COPPER CORPORATION CO|23.37
20090603|844030106|SUG|46929|SOUTHERN UNION CO|17.97
20090603|84649R101|SPSNQ|32329|SPANSION INC CL A|0.08
20090603|84657R209|SRCO|100000|SPARTA COMMERCIAL SERVICES, IN|0.08
20090603|84764R100|SSWC|98886|SPEECHSWITCH, INC. CLASS A|.
20090603|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090603|849109103|SPNG|228950|Spongetech Delivery Systems, I|0.04
20090603|85207D103|SCPZF|50121|SPROTT RESOURCE CORP ORD SHS (|2.94
20090603|85517P101|STSI|20450|STAR SCIENTIFIC INC|4.79
20090603|85525T103|SHVLF|14000|STARCORE INTL MINES LTD ORD (C|0.11
20090603|85590A401|HOT|20183|STARWOOD HOTELS & RESORTS WORL|25.38
20090603|857477103|STT|10649|STATE STREET CORP|47.00
20090603|85771P102|STO|97702|STATOILHYDRO ASA ADS (1 ORD)|21.94
20090603|85857B100|SCLL|4092748|Stem Cell Innovations, Inc. Co|.
20090603|858572100|SCTPF|27500|STEM CELL THERAPEUTICS CORP (C|0.11
20090603|861642106|SGY|23815|STONE ENERGY CORP|8.94
20090603|86268X103|SGCA|32700|STRATEGIC AMERICAN OIL CORP CO|0.58
20090603|863145108|STHG|15511053|Stratton Holdings Inc Common S|.
20090603|86664Q108|SCEY|21973|Sun Cal Energy, Inc. Common St|0.04
20090603|86688Q100|SUTMQ|10000|SUN-TIMES MEDIA GROUP INC.|0.02
20090603|867892101|SHO|91667|SUNSTONE HOTEL INVESTORS INC|6.60
20090603|86800C104|STP|24307|SUNTECH POWER HOLDINGS CO., LT|17.08
20090603|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090603|86866U105|SURC|49800|SURECARE INC|.
20090603|86876A107|SUFHE|265000|Surfect Holdings, Inc. Common |.
20090603|868861105|SGTPY|28588|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.20
20090603|869099101|SUSQ|10210|SUSQUEHANNA BANCSHARES INC|6.92
20090603|870297405|RJZ|11442|SWEDISH EXPT CR CORP ELEMENTS |7.48
20090603|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090603|87162H103|SYNT|20795|SYNTEL INC|30.36
20090603|87162W100|SNX|80677|SYNNEX CORPORATION|27.51
20090603|871627105|SYMD|10701|SYNTHEMED INC|0.31
20090603|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090603|87311M102|TXCOQ|367834|TXCO RESOURCES INC COM STK (DE|0.23
20090603|874039100|TSM|148766|TAIWAN SEMICON MFG LTD(5COMSH)|10.88
20090603|87425E103|TLM|12512|TALISMAN ENERGY INC|16.19
20090603|87600P204|TAOLE|856553|TAO Minerals Ltd. New Common S|.
20090603|87600U104|TRE|26106|TANZANIAN ROYALTY EXPLORATION,|3.85
20090603|876851106|TAYC|10594|TAYLOR CAPITAL GROUP INC|5.95
20090603|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090603|87971U105|TMXRF|39485|TEMEX RES CORP ORD SHS|0.23
20090603|87972L104|TMCV|53277|TEMECULA VALLEY BANCORP INC (C|0.62
20090603|880779103|TEX|305459|TEREX CORP|14.17
20090603|881624209|TEVA|32306|TEVA PHARMACEUTCL INDS ADR|46.20
20090603|881628101|TEC|17904|TETON ENERGY CORPORATION|0.34
20090603|883203101|TXT|30943|TEXTRON INCORPORATED OF DEL|11.80
20090603|88334N101|TEVI|47633|The Estate Vault Inc Common St|.
20090603|88579F102|TDCP|75183|3DICON CORPORATION|0.02
20090603|88580F109|PAR|15000|3PAR INC COM STK (DE)|10.94
20090603|88630M104|TPI|83855|TIANYIN PHARMACEUTICAL|2.19
20090603|886547108|TIF|18306|TIFFANY & CO|30.68
20090603|88673M201|TBLMY|18973|Tiger Brands Ltd Sponsored ADR|17.64
20090603|89108P108|TOGI|117853|TORNADO GOLD INTERNATIONAL COR|0.05
20090603|893506105|TAI|53718|TRANSAMERICA INCOME SHS INC|17.50
20090603|89376N108|TMYEQ|19591|TRANSMERIDIAN EXPLORATION INC |0.01
20090603|897051108|TRXAQ|263463|TRONOX INCORPORATED CL-A COM|0.17
20090603|89816T103|TRMPQ|25128|TRUMP ENTERTAINMENT RESORTS IN|0.19
20090603|902165109|TYHJF|67155|TYHEE DEVELOPMENT CORP|0.13
20090603|90262T308|UCBH|20691|UCBH HOLDINGS INC|1.50
20090603|902641737|FUD|26147|E-TRACS UBS BLOOMBERG CMCI FOO|22.09
20090603|902924208|USVO|159069|USA VIDEO INTERACTIVE CRP|0.06
20090603|903300200|USBPRJ|27302|USB CAP XI GTD TR PFD SECS|22.86
20090603|903301208|USBPRF|12384|USB CAP VII GTD TR PFD SECURIT|20.46
20090603|903304202|USBPRE|17808|USB CAP VI GTD TR PFD|20.08
20090603|903328300|USCN|14797|U.S. Canadian Minerals, Inc. N|0.52
20090603|903417103|USSPQ|37599|U.S. SHIPPING PARTNERS L.P. CO|0.05
20090603|903508109|UFFC|55000|UFOOD RESTAURANT GROUP INC|0.20
20090603|90403T100|ULU|2413067|Uluru Inc. Common Stock|0.17
20090603|90420U106|UMNG|63356|UMining Resources Inc. Common |.
20090603|904311107|UA|32875|UNDER ARMOUR INC CL A|25.67
20090603|904669108|UDGI|29557|UNIDIGITAL INC|.
20090603|907818108|UNP|39448|UNION PACIFIC CORPORATION|53.00
20090603|90933T109|INDM|26793|UNITED AMER INDTY LTD CL A|4.99
20090603|909907107|UBSI|13992|UNITED BANKCHARES INC(W VA)|21.94
20090603|91201T102|UGA|133911|UNITED STATES GASOLINE FUND LP|32.89
20090603|912023207|UXG|24541|U S GOLD CORP|2.68
20090603|91232N108|USO|563619|UNITED STATES OIL FUND, LP|37.61
20090603|912909108|X|10812|UNITED STATES STEEL CP|36.43
20090603|91388Q202|UTA|46431|Universal Travel Group New Com|8.25
20090603|91688T104|URZ|25089|URANERZ ENERGY CORP|1.65
20090603|91729J107|USGA|37733|US GLOBAL NANOSPACE INC|.
20090603|919067108|VTIFF|66981|VALDOR TECHNOLOGY INTERNATIONA|0.29
20090603|91912E105|VALE|310014|VALE S A ADR (REPSTG 1 COM SHR|20.07
20090603|919794107|VLY|126435|VALLEY NATIONAL BANCORP|12.37
20090603|920256104|VLRN|91700|Valor Energy Corp Common Stock|.
20090603|92047K107|VVTV|11035|VALUEVISION|0.81
20090603|921659108|VNDA|19070|VANDA PHARMACEUTICALS INC COM |13.24
20090603|921937827|BSV|53163|VANGUARD BD INDEX FD INC SHORT|78.88
20090603|921937835|BND|88739|VANGUARD BD INDEX FD INC TOTAL|76.98
20090603|92202C106|VNGRF|61600|VANGOLD RESOURCES LTD|0.11
20090603|922042775|VEU|243751|VANGUARD FTSE ALL- WORLD EX-US|37.81
20090603|922042866|VPL|10937|VANGUARD PACIFIC ETF|47.07
20090603|922042874|VGK|14378|VANGUARD EUROPEAN ETF|42.82
20090603|92230Y104|VDSI|30676|VASCO DATA SECURITY INTL INC|8.34
20090603|92237U105|VSTFF|14400|VAST EXPLORATION INC. (CANADA)|0.44
20090603|92267D106|VNGAF|34187|VENGA AEROSPACE SYS INC (F)|0.03
20090603|922908744|VTV|53934|VANGUARD VALUE ETF|41.16
20090603|92334N103|VE|30040|VEOLIA ENVIRONNEMENT|31.43
20090603|92554W106|VSPC|104484|VIASPACE INC.|0.02
20090603|92581N103|VCRT|51286|VICOR TECHNOLOGIES INC NEW COM|0.82
20090603|92762V106|VPWS|66593|VIPER POWERSPORTS INC.|0.18
20090603|92826C839|V|10707|VISA INC CLASS A COM|66.81
20090603|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090603|928945104|VULMF|20000|VULCAN MINERALS INC (F)|0.57
20090603|929042109|VNO|58054|VORNADO REALTY TRUST|48.27
20090603|92909W108|VOYT|16086|Voyant International Corporati|0.04
20090603|929212108|VUOC|10500|Vu1 Corporation Common Stock|0.96
20090603|92934U200|WTWO|54721|W2 Energy Inc New Common Stock|.
20090603|929360105|WWAG|70354|WWA GROUP INC|0.27
20090603|943526301|WAVX|151754|WAVE SYSTEMS CORP CL-A COM STK|1.23
20090603|94770W100|WEBM|22990|WEBMEDIABRANDS INC (DE)|0.54
20090603|948741103|WRI|147938|WEINGARTEN RLTY INVS/SBI|16.24
20090603|949829204|WCO|57437|WELLS FARGO CAP XIV GTD ENHANC|25.30
20090603|949902100|WLSI|79394|WELLSTAR INTL INC|.
20090603|95046R106|WWEI|19826|WELWIND ENERGY CORPORATION COM|0.02
20090603|950678201|WNWG|30585|WENTWORTH ENERGY INC NEW|.
20090603|95082P105|WCC|14927|WESCO INTERNATIONAL INC|27.37
20090603|957090103|WABC|60150|WESTAMERICA BANCORP|52.22
20090603|95828P203|WGW|16500|Western Goldfields, Inc. Commo|3.08
20090603|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090603|961840105|WTSLA|32763|WET SEAL INC CL-A|3.08
20090603|969136100|WVVI|11198|WILLAMETTE VALLEY VINEYRDS INC|3.52
20090603|96924N100|WLDN|11931|WILLDAN GROUP, INC COM STK|1.85
20090603|974637100|WGO|12706|WINNEBAGO INDS INC|8.33
20090603|97717W307|DLN|15296|WISDOMTREE TR LARGECAP DIVID F|35.39
20090603|97717W422|EPI|607897|WISDOMTREE TR INDIA EARNINGS F|18.75
20090603|97717W562|EES|107081|WISDOMTREE TR SMALLCAP EARNING|33.72
20090603|977427103|WITM|22694|WITS BASIN PRECIOUS MINERALS I|0.07
20090603|97750V109|WZE|11669|WIZZARD SOFTWARE CORPORATION|0.55
20090603|97786P100|WOSCY|16940|WOLSELEY PLC ADS ( REP 1 ORD S|1.73
20090603|977874205|WTKWY|22951|WOLTERS KLUWER NV SPONS ADR|19.73
20090603|978166106|WATG|65134|Wonder Auto Technology, Inc. C|8.75
20090603|98148A203|WHKA|188196|World Hockey Association Corp.|.
20090603|981811102|WOR|12139|WORTHINGTON IND'S, INC|15.49
20090603|983024100|WYE|13347|WYETH|45.00
20090603|98385L102|XSNX|24340|XSUNX INC|0.13
20090603|98400P104|XCR|20890|Xcorporeal, Inc. Common Stock |0.29
20090603|984007104|XEPRF|13060|XEMPLAR ENERGY CORP (CANADA)|0.35
20090603|984136101|XTGR|12500|XTRA-GOLD RESOURCES CORP|0.60
20090603|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090603|98416J100|XRM|11200|XERIUM TECHNOLOGIES, INC.|1.13
20090603|98416Y107|XHUA|13896247|XINHUA CHINA LTD|.
20090603|984170100|XYTS|28500|XYTOS INC|0.01
20090603|984782102|YKHTF|47500|YANKEE HAT MINERALS LTD|0.03
20090603|98584B103|YGE|38883|YINGLI GREEN ENERGY HOLDING CO|13.69
20090603|986063105|YGYB|296560|Yongye Biotechnology Internati|2.85
20090603|98849Q101|YNGFF|18360|YUKON-NEVADA GOLD CORP|0.14
20090603|98884U108|ZAGG|169200|ZAGG INCORPORATED COM STK|4.95
20090603|98906Q101|ZANYQ|33007|ZANY BRAINY INC.|.
20090603|98973A104|ZBPRA|39871|Zions Bancorporation Depositar|11.15
20090603|98973P101|ZIOP|11495|ZIOPHARM ONCOLOGY, INC.|1.48
20090604|D1668R123|DAI|12978|DAIMLER AG|38.25
20090604|G0114P100|AMLZF|24869|AFRICAN MINERALS LIMITED ORDIN|3.10
20090604|G02602103|DOX|20257|AMDOCS LTD ORD|21.54
20090604|G25343107|CZZ|316927|COSAN LIMITED SHS A (BERMUDA) |5.27
20090604|G2552X108|COV|56562|COVIDIEN LTD COM|36.09
20090604|G3396L102|FGXI|17175|FGX INTERNATINAL HLDGS LTD ORD|11.82
20090604|G3921A175|GLBC|12359|GLOBAL CROSSING LTD NEW (BERMU|9.08
20090604|G491BT108|IVZ|12937|INVESCO LTD (NEW)|17.43
20090604|G5221G109|KATFF|98780|KATANGA MINING LIMITED ORD SHS|0.65
20090604|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090604|G60642108|MF|16065|MF GLOBAL LTD|5.74
20090604|G6777T131|OSUMF|20000|ORSU METALS CORPORATION ORD SH|0.09
20090604|G7945J104|STX|16418|SEAGATE TECHNOLOGY|8.46
20090604|G80680203|SAPX|12755|SEVEN ARTS PICTURES PLC NEW CO|5.43
20090604|G8649T109|SYCRF|29592|SYNOCORA HOLDINGS LTD (BERMUDA|0.31
20090604|G86975151|TBSI|10845|TBS INTERNATIONAL LTD CLASS A |10.67
20090604|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090604|H27013103|WFT|59919|WEATHERFORD INT'L LTD (SWITZER|20.00
20090604|M37576101|EVSNF|200000|ELBIT VISION SYSTEMS LTD|0.12
20090604|N07059186|ASML|162554|ASML HOLDING NV NY REG SHS NEW|20.98
20090604|N22717107|CLB|45608|CORE LABS N.V.|91.53
20090604|N43961114|ISYFF|12915|IFCO SYSTEMS NV (NEW)|4.25
20090604|Q7264T104|PALAF|11500|PALADIN ENERGY LTD ORD SHS (AU|3.99
20090604|Y2187A101|EGLE|173591|EAGLE BULK SHIPPING INC.|6.69
20090604|Y2573F102|FLEX|468813|FLEXTRONICS INTL LTD|3.98
20090604|Y2685T107|GNK|106154|GENCO SHIPPING & TRADING LTD|25.05
20090604|Y6020X103|MRDAF|61019|MERIDIAN COMPANY LTD|0.23
20090604|Y81669106|GASS|16490|STEALTHGAS INC|5.02
20090604|001084102|AGCO|41707|AGCO CORP|28.93
20090604|00169X203|AMGZO|28206|AMG Capital Trust 1 5.1% Tr Pf|29.31
20090604|00185E106|APAC|37269|APAC CUSTOMER SERVICES INC|5.88
20090604|001967108|AMIQF|10000|AMI RESOURCES INC (F)|0.05
20090604|00208J108|ATPG|21385|ATP OIL & GAS CORPORATION|8.56
20090604|00211Y100|ABIO|94902|ARCA BIOPHARMA INC (US)|4.38
20090604|002457109|AXMP|172600|AXM PHARMA INC|0.03
20090604|002535201|AAN|19097|AARON'S INC CL B|33.43
20090604|002546422|SAD|30000|AB SVENSK EKPORTKREDIT (SWD EX|6.83
20090604|00288E300|ABMBF|10000|ABCOURT MINES INC CL-B (F)|0.10
20090604|002896207|ANF|13326|ABERCROMBIE & FITCH CO CL-A|31.70
20090604|003687100|ABWTQ|87816|ABITIBIBOWATER, INC.|0.16
20090604|00383Y102|ABII|13099|ABRAXIS BIOSCIENCE INC NEW|40.97
20090604|00430L103|ABPIQ|10216|ACCENTIA BIOPHARMACUETICALS IN|0.58
20090604|00443T101|ASDFF|20000|ACERO-MARTIN EXPLORATION INC|0.02
20090604|005000104|ACRI|63742|ACRO Inc. Common Stock|.
20090604|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090604|00686R200|ADHXF|115019|ADHEREX TECHNOLOGIES INC COM S|0.04
20090604|00752H102|ABAT|20347|ADVANCED BATTERY TECHNOLOGIES |3.66
20090604|007624109|ADXS|567199|ADVAXIS, INC.|0.10
20090604|007639107|AGC|15338|ADVENT /CLAYMORE GLOBAL CONVTB|6.58
20090604|00765H107|ADLS|11360|ADVANCED LIFE SCIENCES HOLDING|0.38
20090604|00768W101|AERP|50000|Aero Performance Products Inc |.
20090604|007903107|AMD|80360|ADVANCED MICRO DEVICES|4.48
20090604|007975204|AEZS|48068|AETERNA ZENTARIS INC|2.07
20090604|008278103|AFCMF|200000|AFR-CAN MARINE MINERALS CORP|0.12
20090604|00846L101|FEED|1431631|AgFeed Industries, Inc. Common|7.12
20090604|013775101|ACMG|51288|Alcard Chemicals Group, Inc. (|.
20090604|01535P106|AXU|218258|Alexco Resource Corp Common Sh|2.23
20090604|01741R102|ATI|13522|ALLEGHENY TECHNOLOGIES INC(NEW|38.26
20090604|018805101|AZ|29528|ALLIANZ SE SPONSORED ADR REPST|9.93
20090604|02076X102|ANR|15656|ALPHA NATURAL RESOURCES INC.|26.86
20090604|02082E106|AGD|43785|ALPINE GLOBAL DYNAMIC DIVIDEND|8.40
20090604|02151Y108|AGTI|11614|ALTERNATIVE GREEN TECHNOLOGIES|0.12
20090604|023000102|AMHFF|13000|AMANTA RESOURCES LTD|0.08
20090604|02301T108|AGCBF|51000|AMARILLO GOLD CORPORATION|0.77
20090604|023475106|AMHD|250000|AMELOT HOLDINGS, INC.|.
20090604|023608102|AEE|28831|AMEREN CORP|24.03
20090604|024061103|AXL|10150|AMER AXLE & MANUFACTURING HLDG|2.30
20090604|024638108|ABGFF|44521|AMERICAN BONANZA GOLD CORP (CA|0.08
20090604|02503Y103|ACAS|1174600|AMERICAN CAPITAL LTD COM STK (|2.70
20090604|025637208|AENP|11597|AMERICAN ENERGY PRODUCTION INC|0.04
20090604|025816109|AXP|13480|AMERICAN EXPRESS COMPANY|24.48
20090604|026874107|AIG|30020|AMERICAN INTL GROUP INC|1.47
20090604|028731107|AOB|60840|AMERICAN ORIENTAL BIOENGR INC |4.91
20090604|030258305|ASVP|149911|American TonerServ Corp. New C|0.10
20090604|03062Y104|AWNE|23139|AMERICAS WIND ENERGY CORP COM |0.31
20090604|03072A500|ARIO|99551|AmeriResource Technologies, In|.
20090604|03074G109|ARREF|51815|AMERIGO RESOURCES LTD|0.38
20090604|031652100|AMKR|71884|AMKOR TECHNOLOGY INC|4.53
20090604|034624403|ANGC|16429|ANGELES CORP|.
20090604|035058106|AGIBY|214765|ANGLO IRISH BANK CORP PLC ADR |0.17
20090604|03512N104|ANGUF|44000|ANGLO URANIUM CORP (CDA)|0.11
20090604|035128206|AU|155325|ANGLOGOLD ASHANTI LIMITEDADS (|40.15
20090604|035710409|NLY|12148|ANNALY CAPITAL MANAGEMENT, INC|14.58
20090604|03633E108|ANO|98606|ANOORAQ RESOURCES CORP (F)|1.19
20090604|03634J106|ANPG|10000|Anpath Group, Inc. Common Stoc|0.20
20090604|03735R106|ANWM|139225|ANYWHERE MD|.
20090604|03753Q105|PEX|411159|APEX BIOVENTURES ACQUISITION C|7.82
20090604|037604105|APOL|274323|APOLLO GROUP INC CL A|64.68
20090604|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090604|03815U102|APDN|44642|APPLIED DNA SCIENCES INC|0.17
20090604|038240107|APSO|11372|APPLIED SOLAR INC COM STK (NV)|0.01
20090604|03841G101|AQARF|23372|Aquila Resources Inc Ordinary |0.16
20090604|038923108|ABR|208914|ARBOR REALTY TRUST INC|1.63
20090604|03938L104|MT|121425|ARCELORMITTAL NY REGISTRY SHS |33.55
20090604|04012E107|AGXM|16870|ARGENTEX MINING CORPORATION|0.63
20090604|040311102|ARGL|39358|Argyle Security, Inc. Common S|1.00
20090604|042068106|ARMH|43229|ARM HOLDINGS PLC ADS|5.13
20090604|044103109|AHT|26063|ASHFORD HOSPITALITY TRUST INC |4.20
20090604|046491106|ATADF|18700|ATAC RESOURCES LTD (CDA)|0.25
20090604|04744L106|ATHX|12500|Athersys, Inc. Common Stock|0.86
20090604|049167109|ATLS|22713|ATLAS AMER INC|17.40
20090604|051918209|AUNFF|89000|AURCANA CORP|0.09
20090604|053015103|ADP|29874|AUTOMATIC DATA PROCESSING|37.99
20090604|05329W102|AN|17831|AUTONATION INC|17.37
20090604|053332102|AZO|56552|AUTOZONE INC|158.80
20090604|05348P401|AVNR|12693|AVANIR PHARMACEUTICALS, INC CL|1.15
20090604|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090604|05356X403|AVRNQ|68565|AVENTINE RENEWABLE ENERGY HOLD|0.16
20090604|053611307|AVYPRA|12130|AVERY DENNISON CORP 7.875% COR|30.03
20090604|054309109|AVRCF|30000|AVION RESOURCES|0.30
20090604|05461A108|AXVC|58805|AXIAL VECTOR ENGINE CORP|0.24
20090604|054617105|AXTG|13600|Axis Technologies Group, Inc. |0.20
20090604|05462C103|AXGC|12100|Axis Energy Corporation Common|1.11
20090604|05501A100|AZGFF|34469|Azteca Gold Corp Ordinary Shar|0.18
20090604|05518E202|BACPRX|51185|BAC CAPITAL TRUST III GTD 7% T|18.37
20090604|05518T209|BACPRZ|30615|BAC CAPITAL TRUST VIII GTD.CAP|15.96
20090604|055187207|BACPRW|11619|BAC CAP TST I 7% CAP SECS|18.85
20090604|05523R107|BAESY|15862|BAE SYS PLC SPONS ADR|22.15
20090604|05561Q201|BOKF|13289|BOK FINL CORP|39.53
20090604|05565A202|BNPQY|24745|BNP PARIBAS SPONS ADR|33.77
20090604|05606L100|BYDDY|24370|BYD Company Ltd Unsponsored AD|43.55
20090604|056525108|BMI|12701|BADGER METER INC|41.40
20090604|05964H105|STD|24765|BANCO SANTANDER SA|10.72
20090604|05965X109|SAN|83971|BANCO SANTANDER-CHILE ADS|41.83
20090604|060505104|BAC|325201|BANK OF AMERICA CORP|11.21
20090604|060505591|BMLPRJ|78117|BK OF AMERICA DEP SHS RPSTG 1/|14.70
20090604|063671101|BMO|35115|BANK OF MONTREAL|39.84
20090604|064149107|BNS|29534|BANK OF NOVA SCOTIA (F)|35.02
20090604|066286303|BNKJF|21483|BANKERS PETROLEUM LTD ORD SHS |2.00
20090604|06652B103|BKUNQ|363677|BANKUNITED FINL CORP CL-A|0.18
20090604|06738C778|DJP|37436|BARCLAYS BANK PLC IPATH EXCH T|37.75
20090604|06739F291|INP|54016|BARCLAYS BANK PLC IPATH ETNS L|51.06
20090604|069744100|TPUT|107808|BARZEL INDS INC COM STK (DE)|0.21
20090604|06985P100|BAS|96774|BASIC ENERGY SERVICES, INC.|9.55
20090604|073174104|BYSWF|15590|Bayswater Uranium Corp New Com|0.16
20090604|07329M100|BFR|37331|BBVA BANCO FRANCES NS.A.|4.65
20090604|073578106|BEAC|10800|BEACON ENTERPRISE SOLUTIONS GR|1.30
20090604|073677106|BCON|75508|BEACON POWER CORP|0.79
20090604|07381Q205|BLGFF|53000|BEAR LAKE GOLD LTD ORD SHS (CA|0.38
20090604|076012202|BEDA|47168|BEDERRA CORP NEW COM STK (US) |.
20090604|07712Q205|BESE|51225|Beeston Enterprises Ltd. New C|0.02
20090604|081437105|BMS|17619|BEMIS INC|25.16
20090604|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090604|08165P108|BPMA|15000|Benda Pharmaceutical, Inc. Com|0.04
20090604|089750509|BBND|24276|BIGBAND NETWORKS INC COM STK (|5.42
20090604|09057J200|BCLE|10800|Bio-Clean International, Inc. |0.03
20090604|09058V103|BCRX|12200|BIOCRYST PHARMACEUTICALS INC|4.00
20090604|09060V109|BOCX|52200|BIOCUREX INC|0.06
20090604|090636101|BNPD|54844|Bionic Products, Inc. Common S|.
20090604|09066L105|BTIM|35435|BIOTIME INC|2.85
20090604|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090604|090911108|BLTI|70763|BIOLASE TECHNOLOGY INC|1.38
20090604|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|0.14
20090604|09227X105|BBRD|67750|BLACKBIRD PETROLEUM CORPORATIO|0.08
20090604|09249V103|BPP|14153|BLACKROCK PREFERRED OPPORTUNIT|8.75
20090604|09253N104|MHD|26870|BLACKROCK MUNI HOLDINGS FUND, |12.81
20090604|09253X102|MUI|14203|BLACK ROCK MUNI INTERMEDIATE D|12.48
20090604|09255P107|HYT|11758|BLACKROCK CORP HIGH YLD FD VI |8.20
20090604|09255W102|DVF|21727|BLACKROCK DIV INCM STRATEGIES |8.28
20090604|093679108|BBI|62762|BLOCKBUSTER INC CL-A|0.95
20090604|09656A105|KAZ|30641|BMB MUNAI INC|1.55
20090604|101119105|BPFH|68276|BOSTON PRIVATE FINL HLDGS INC |4.76
20090604|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090604|105022206|BRHI|10300|BRAINTECH INC NEW COM NEW|0.10
20090604|106009103|BRZM|21551|BRAZILLIAN MNG CORP PD (NV) CO|0.05
20090604|109542100|BLLN|24131|Brilliant Technologies Corpora|0.03
20090604|109703108|BNXR|13385|BRINX RESOURCES LTD|0.12
20090604|110394103|BRS|28633|BRISTOW GROUP INC COM|32.92
20090604|111621306|BRCD|12430|BROCADE COMM SYS NEW|7.10
20090604|112900105|BPO|25605|BROOKFIELD PROPERTIES CORP|7.46
20090604|117043109|BC|107569|BRUNSWICK CORP|4.85
20090604|124830100|CBL|22982|CBL &ASSOCIATES PROPERTIES INC|6.13
20090604|12541A108|CHDO|14830|CHDT Corporation Common Stock |0.02
20090604|12618T105|CRAI|14330|CRA INTERNATIONAL, INC|29.17
20090604|126600105|CVBF|54370|CVB FINANCIAL CORP|6.11
20090604|127233104|CADD|758903|Caddo International, Inc. Comm|0.04
20090604|12802T101|DVR|56988|CAL DIVE INTERNATIONAL INC COM|9.38
20090604|12932K103|CALVF|101028|CALEDONIA MINING CORP|0.08
20090604|13126N101|CALL|10080|CALLWAVE INC|1.14
20090604|131722605|CBMCE|27532|CALYPTE BIOMEDICAL CORP NEW|.
20090604|136375102|CNI|10404|CDN NATL RAILWAY FULLY PD SHS |43.03
20090604|136635109|CSIQ|17485|CANADIAN SOLAR INC. COM|12.57
20090604|136802105|CZICF|33358|CANADIAN ZINC CORPORATION|0.24
20090604|137003109|COWP|10000|CANAL CAPITAL CORP|0.03
20090604|138006309|CAJ|76983|CANON INC ADS (1 SH COM)|32.38
20090604|138054101|CPQRF|137730|CANPLATS RESOURCES CORP|1.88
20090604|13916P209|CGYNQ|2636247|CAPCO ENERGY INC NEW|.
20090604|140065202|CCOWQ|49000|CAPITAL CORP OF THE WEST NEW|0.02
20090604|14018Y106|CGLD|36881|CAPITAL GOLD CORP|0.71
20090604|14040H105|COF|38059|CAPITAL ONE FINANCIAL CORP|23.91
20090604|140547100|CLLDY|10252|CAPITALLAND LTD SPONS ADR|5.45
20090604|14055X102|CSE|12060|CAPITALSOURCE INC|3.78
20090604|14067E506|CMO|15441|CAPSTEAD MTG (NEW)|12.79
20090604|140781105|CRR|13943|CARBO CERAMICS INC|38.06
20090604|14141R101|CRDC|99301|CARDICA INC|1.20
20090604|141607101|CVBT|31035|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20090604|14161K101|CDTR|100000|CARDTREND INTERNATIONAL INC CO|.
20090604|141916106|CXM|12580|CARDIUM THERAPEUTICS INC|1.90
20090604|142876101|CTNO|796000|THE CARLTON COMPANIES, INC. CO|.
20090604|144577103|CRZO|24498|CARRIZO OIL & GAS INC.|20.22
20090604|147154108|CACB|147543|CASCADE BANCORP|2.02
20090604|14754N108|CHXMF|182056|CASH MINERALS LTD|0.05
20090604|149150104|CATY|34349|CATHAY GENERAL BANCORP I|10.18
20090604|14965A101|CAVM|65637|CAVIUM NETWORKS, INC (DELAWARE|14.34
20090604|149801102|CAZFF|15800|Caza Oil & Gas Inc. Common Sha|0.09
20090604|150934503|CTIC|1864093|CELL THERAPEUTICS INC COM STK |1.78
20090604|15118V108|CSUH|84092|CELSIUS HOLDINGS, INC. COMMON |0.19
20090604|151290889|CX|49455|CEMEX, S.A.B. DE C.V. ADS (REP|10.33
20090604|156700106|CTL|12278|CENTURYTEL INC|31.15
20090604|15883D101|CHAG|97232|CHANCELLOR GROUP INC|0.03
20090604|16934Q109|CIM|30095|CHIMERA INVESTMENT CORP COM|3.50
20090604|16936M106|CCCI|35886|CHINA CABLE & COMMUNICATION IN|0.02
20090604|16936V106|CHBP|266014|CHINA BIOPHARMACEUTICALS HLDGS|0.22
20090604|169362100|CHCG|27737|China 3C Group Common Stock|1.07
20090604|16937L206|CHBOE|199047|China Biopharma, Inc. New Comm|.
20090604|16937S102|CAEI|17450|CHINA ARCHITECTURAL ENGR INC C|1.70
20090604|16939P106|LFC|39489|CHINA LIFE INSURANCE CO LTD AD|56.85
20090604|16939V103|CHLN|56864|China Housing & Land Developme|3.82
20090604|169396108|CIND|50500|CHINA INDUSTRIAL GP INC|.
20090604|16941J106|CPSL|11072|CHINA PRECISION STEEL, INC. CO|2.45
20090604|16942P101|CHGS|17100|CHINA GENGSHENG MINERALS, INC.|0.99
20090604|169423100|CRTP|13296|China Ritar Power Corp. Common|2.14
20090604|169426103|CHA|11370|CHINA TELECOM CORP LTD ADS (RE|48.92
20090604|16943V206|CGYV|110650|CHINA ENERGY RECOVERY INC NEW |1.70
20090604|16945F100|CWSI|12817|CHINA WIND SYSTEMS, INC. COMMO|1.05
20090604|16945R104|CHU|232448|CHINA UNICOM (HONG KONG) LIMIT|14.35
20090604|169453107|CTFO|73741|China TransInfo Technology Cor|5.44
20090604|169476108|CVVT|100000|China Valves Technology, Inc. |2.27
20090604|170032809|CQB|20957|CHIQUITA BRANDS INTL (NEW)|10.75
20090604|171779309|CIEN|13385|CIENA CORP COM NEW|11.02
20090604|17275R102|CSCO|41763|CISCO SYSTEMS;COM USD0.001|19.36
20090604|17285T106|CTDB|18536|CITADEL BROADCASTING CORP|0.08
20090604|172967101|C|3815194|CITIGROUP|3.39
20090604|17311U200|CPRF|18700|CITIGROUP CAP XIX ENHANCED TRU|19.97
20090604|17313T870|EGJ|17600|CITIGRP FNG INC % ELKS BASED U|10.94
20090604|18383M100|EEB|120580|BNY BRAZIL RUSSIA INDIA & CHIN|32.90
20090604|18383M506|CVY|28388|CLAYMORE/ZACKS MULTI-ASSET INC|15.03
20090604|18383Q507|CGW|13967|CLAYMORE EXCHANGE TRADED FD TR|15.47
20090604|18383Q812|FAA|15088|CLALYMORE/NYSE ARCA AIRLINE ET|20.78
20090604|18383Q820|SEA|1134799|CLAYMORE/DELTA GLOBAL SHIPPING|13.30
20090604|18383Q861|TAO|153935|CLAYMORE/ALPHASHARES CHINA REA|17.11
20090604|18383Q879|CUT|13098|CLAYMORE/CLEAR GLOBAL TIMBER I|14.69
20090604|184681104|CSKH|1344705|CLEAR SKIES SOLAR INC COMMON S|0.09
20090604|18506P105|CLRI|12378|Cleartronics, Inc. Common Stoc|0.02
20090604|18725U109|CLDA|13351|CLINICAL DATA INC|12.45
20090604|190643106|COTE|15079|COATES INTERNATIONAL, LTD COMN|0.40
20090604|191216100|KO|155355|COCA-COLA CO|49.09
20090604|192108504|CDE|349261|COEUR D ALENE MINES CORP IDAHO|14.41
20090604|19247A100|CNS|25869|COHEN & STEERS INC|16.80
20090604|19247X100|RNP|80263|COHEN & STEERS REIT & PFD INCO|7.90
20090604|194162103|CL|25651|COLGATE-PALMOLIVE;COM USD1|70.84
20090604|19421W100|PSS|112665|COLLECTIVE BRANDS, INC COM (HL|15.89
20090604|195493309|CNB|327587|COLONIAL BANCGROUP INC|1.18
20090604|198851107|BUS|406650|COLUMBUS ACQUISITION CORP COM |7.98
20090604|198851115|BUSWS|23100|COLUMBUS ACQUISITION CORP WTS |0.08
20090604|199901109|CXMLF|45100|COMAPLEX MINERALS CORP (F)|3.88
20090604|202608105|CVGI|34700|COMMERCIAL VEHICLE GROUP, INC |1.15
20090604|203607106|CBU|19814|COMMUNITY BANK SYSTEM,INC|15.34
20090604|203612114|BTCWS|35100|COMMUNITY BANKERS TRUST CORPOR|0.76
20090604|20440W105|SID|12299|COMPANHIA SIDERURGICA NACIONAL|24.26
20090604|20441B407|ELP|34857|COMPANHIA PARAN ADS RPTNG 1 CL|13.95
20090604|20452J109|COPI|11379|COMPLIANCE SYS CORP COM STK (N|.
20090604|20461S108|CPTC|24874|COMPOSITE TECH CORP|0.31
20090604|204940100|CMZ|19896|COMPTON PETROLEUM CORP|1.32
20090604|20588Y103|CLLZF|251418|CONNACHER OIL & GAS LIMITED|0.90
20090604|205887102|CAG|15591|CONAGRA FOODS INC.|19.41
20090604|208287102|CQRLF|47743|Conquest Resources Ltd Ordinar|0.11
20090604|20978N105|CSPT|36498|CONSOLIDATED PLENTECH ELEC INC|.
20090604|21036U107|CNSTQ|1680705|CONSTAR INTL INC NEW|.
20090604|210413100|CMIN|79956|Constitution Mining Corp Commo|0.68
20090604|211653100|KMKCF|31300|CONTL MINERALS CORP-NEW|1.08
20090604|21248L200|CNVC|1504999|CONVERGENCE TECHNOLOGIES GROUP|.
20090604|21750M109|CPRK|447685|COPPER KING MINING CORP COM ST|0.02
20090604|220873103|CORS|205382|CORUS BANKSHARES INC|0.37
20090604|22122P101|COSI|13750|COSI INC|0.81
20090604|224051102|CXR|17655|COX RADIO INC. CL-A|4.89
20090604|224916106|CIK|15089|CREDIT SUISSE ASST MG INCM FD |2.86
20090604|227045200|CRCTF|27897|CROCOTTA ENERGY INC COM SHS (C|1.17
20090604|22765Y104|XTXI|97944|CROSSTEX ENERGY INC|3.76
20090604|22787P107|CRWG|12500|CROWDGATHER, INC. COMMON STOCK|0.70
20090604|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090604|229050109|CYRX|17070|CRYO PORT, INC.|0.70
20090604|22942F101|KRY|66723|CRYSTALLEX INTERNATIONAL CP|0.26
20090604|23129U101|FXA|256119|CURRENCYSHARES AUSTRALIAN DOLL|79.93
20090604|23129X105|FXC|214736|CURRENCYSHARES CANADIAN DOLLAR|90.18
20090604|23130C108|FXE|50112|CURRENCYSHARES EURO TRUST|141.43
20090604|232429100|CYLU|150000|CYALUME TECHNOLOGIES HLDGS INC|3.50
20090604|233293109|DPL|112573|DPL INC (HOLDING CO)|22.01
20090604|234263101|DKSC|263337|Dakshidin Corporation Common S|.
20090604|234264109|DAKT|10150|DAKTRONICS INC|7.14
20090604|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090604|247126105|DPHIQ|115750|DELPHI CORP|0.09
20090604|24734R103|DSIIQ|19958|DELSITE, INC. COMMON STOCK (TX|.
20090604|25154H475|DYY|122727|POWERSHS DB AG LONDON BRH/DB C|7.42
20090604|25154K809|DTO|67735|POWERSHARES DB CRUDE OIL DOUBL|81.76
20090604|25154K882|DXO|200041|POWERSHARES DB CRUDE OIL DOUBL|4.23
20090604|25157Y103|DPSTY|11500|Deutsche Post Ag Unsponsored A|14.22
20090604|25271C102|DO|139346|DIAMOND OFFSHORE DRILLING INC |83.64
20090604|252787106|DIA|4503802|DIAMONDS TRUST;SER'1' UNITS OF|86.94
20090604|252832100|DSHL|11445|DIAS HOLDING, INC. COMMON STOC|0.02
20090604|253675201|DDRX|25159|DIEDRICH COFFEE INC-NEW|16.67
20090604|25459W102|TYH|25540|DIREXION DAILY TECHNOLOGY BULL|85.03
20090604|25459W201|TYP|43483|DIREXION DAILY TECHNOLOGY BEAR|23.01
20090604|25459W409|EDZ|32806|DIREXION DAILY EMERGING MARKET|13.99
20090604|25459W508|FAS|191078|DIREXION DAILY FINANCIAL BULL |9.70
20090604|25459W540|TMF|21246|DIREXION SHS DAILY 30 YR TSY B|39.01
20090604|25459W607|FAZ|15812|DIREXION DAILY FINANCIAL BEAR |4.83
20090604|25459W847|TNA|147805|DIREXION DAILY SMALL CAP BULL |30.75
20090604|25459W862|BGU|213387|DIREXION DAILY LARGE CAP BULL |35.71
20090604|25459W870|ERY|549223|DIREXION DAILY ENERGY BEAR 3X |19.44
20090604|25459W888|ERX|88532|DIREXION DAILY ENERGY BULL 3X |35.23
20090604|256743105|DTG|17766|DOLLAR THRIFTY AUTOMTV GRP INC|8.97
20090604|25811P886|DRL|19807|DORAL FINANCIAL CORPORATION (N|3.39
20090604|258570209|DBLE|38468|DOUBLE EAGLE PETROLEUM CO|4.91
20090604|26138E109|DPS|15927|DR PEPPER SNAPPLE GROUP, INC|22.83
20090604|26205U101|DKAM|13625|DRINKS AMERICAS HOLDINGS, LTD |0.14
20090604|263534109|DD|22132|DU PONT DE NEMOURS;COM USD0.30|28.89
20090604|264411505|DRE|89730|DUKE REALTY CORP|9.51
20090604|26700M109|DUSS|167990|Dussault Apparel Inc. Common S|0.04
20090604|267924108|DYMTF|73165|DYNAMOTIVE ENERGY SYSTEMS CORP|0.32
20090604|26830P105|ECUXF|25883|ECU SILVER MINING INC|0.69
20090604|268648102|EMC|15664|EMC CORPORATION|12.48
20090604|26874Q100|ESV|40057|ENSCO INTERNATIONAL INC|38.81
20090604|26884L109|EQT|78546|EQT CORPORATION COM STK|36.34
20090604|26913L104|ESPI|13236|ESP RES INC COM STK (NV)|0.30
20090604|269246104|ETFC|10730|E-TRADE FINANCIAL CORPORATION |1.41
20090604|269903100|EGLXF|100000|EAGLECREST EXPLORATIONS LTD|0.05
20090604|27177P104|ECDV|24611|EAST COAST DIVERSIFIED CORP|.
20090604|27829L105|EOT|90427|EATON VANCE NATL MUN OPPORTUNI|20.15
20090604|27876L107|ECTE|88663|Echo Therapeutics, Inc. Common|0.99
20090604|27885D104|ECET|297983|EClips Energy Technologies, In|0.02
20090604|27888A107|ECOS|20602|Ecolocap Solutions Inc Common |0.20
20090604|279160105|ECPL|20747|ECOPLUS INC COM STK|0.01
20090604|280311101|EDWT|10000|EDGEWATER FOODS INTERNATIONAL,|0.16
20090604|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090604|28661G105|EGT|29209|ELIXIR GAMING TECHNOLOGIES INC|0.21
20090604|29076N206|EMAN|65580|EMAGIN CORPORATION NEW|1.20
20090604|291648103|EEGC|133958|EMPIRE ENERGY CORPORATION INTE|0.04
20090604|292218104|EIG|22736|EMPLOYERS HOLDINGS INC COM (NV|12.77
20090604|29258Y103|EXK|20663|ENDEAVOUR SILVER CORP|2.15
20090604|29267A203|HEV|31431|ENER1, INC. NEW COMMON STOCK (|6.67
20090604|29268T102|EFOI|17477|ENERGY FOCUS INC COM STK (DE) |0.65
20090604|29271Q111|ESAWS|12403|ENERGY SVCS OF AMER CORP WTS 0|0.60
20090604|292748100|ECNG|220300|EnergyConnect Group, Inc. Comm|0.12
20090604|292827102|ENGA|12017|ENGAGE INC|0.01
20090604|292967106|NGRD|25000|ENER-GRID INC|.
20090604|29333E106|EORIF|60000|Enhanced Oil Resources Inc. Or|0.32
20090604|29359Q108|EPTI|50000|Ensurapet, Inc. Common Stock|.
20090604|293792107|EPD|21282|ENTERPRISE PRODS PARTNERS LP|25.91
20090604|294113105|EESO|178778|Enzyme Environmental Solutions|.
20090604|29413C202|ENVI|12735|EnviroResolutions, Inc. Common|0.14
20090604|294821608|ERIC|13195|ERICSSON LM TEL CO ADR CL-B|9.12
20090604|29664T102|ESPZF|55221|ESPERANZA SILVER CORP|0.66
20090604|297178105|ESS|47280|ESSEX PROPERTY TRUST INC|69.23
20090604|29760D100|ETLO|27618|ETELOS INC COM STK|0.80
20090604|297602104|ETH|52527|ETHAN ALLEN INTERIORS INC|13.01
20090604|29786P103|ETWC|59086|ETRAILS WORLDWIDE INC|1.69
20090604|30023Y105|EAD|36533|EVERGREEN INCOME ADVANTAGE FUN|8.20
20090604|30049A107|EPM|1024300|EVOLUTION PETROLEUM CORP COM|2.75
20090604|30050D107|EVOGF|37924|EVOLVING GOLD CORP|0.38
20090604|30050F102|EVSO|18771|Evolution Solar Corp Common St|1.00
20090604|30069C108|EXLLF|80310|EXCELLON RESOURCES INC (F)|0.32
20090604|302073101|EXTO|74957|EXIT ONLY INC|.
20090604|30208Q109|EXBX|110934|EXOBOX TECHNOLOGIES CORP.|0.15
20090604|30215D109|EXSFF|72387|EXPLOR RESOURCES INC|0.28
20090604|30216E106|EXPH|28535073|Expo Holding, Inc. Common Stoc|.
20090604|302520101|FNB|29995|F N B CORP (PA)|6.93
20090604|313400301|FRE|13495|FREDDIE MAC D/B/A VOTING|0.73
20090604|313586109|FNM|26385|FANNIE MAE|0.68
20090604|313586752|FNMPRS|28558|FEDERAL NATIONAL MORTGAGE ASSO|0.64
20090604|315293100|FGP|12736|FERRELLGAS PARTNERS LP COM UTS|17.30
20090604|31620M106|FIS|10964|FIDELITY NATIONAL INFORMATION |20.22
20090604|316773100|FITB|42292|FIFTH THIRD BANCORP (OHIO)|6.52
20090604|31822L104|FPNQE|12287|FIREPOND INC NEW COM STK (DE) |.
20090604|318672102|FBP|56581|FIRST BANCORP (HOLDING CORP)|5.41
20090604|31982L100|FCCC|40144|FIRST COMMERCE BANCORP (CA)|2.00
20090604|319829107|FCF|48656|FIRST COMMONWEALTH FINL CORP|7.36
20090604|336453105|FSNM|33661|FIRST STATE BANCORPORATION|1.62
20090604|336918107|FPI|10649|FIRST TRUST TAX ADVANTAGE PFD |5.12
20090604|33733A102|FNI|54361|FIRST TR ISE CHINDIA INDEX FD |16.72
20090604|337347108|FHI|12708|FIRST TRUST STRATEGIC HIGH INC|4.76
20090604|33736G106|FAN|32321|FIRST TRUST ISE GLOBAL WIND EN|15.00
20090604|33736M103|FLM|13856|FIRST TRUST ISE GLOBAL ENGINEE|35.62
20090604|337738108|FISV|20773|FISERV INC|44.68
20090604|337930101|FBC|41883|FLAGSTAR BANCORP INC|0.88
20090604|33848E106|PFO|15968|FLAHERTY & CRUMRINE PFD INCM O|6.26
20090604|345203202|FRPT|10835|FORCE PROTECTION, INC NEW|9.04
20090604|345370860|F|126757|FORD MOTOR CO;COM STK USD0.01 |6.18
20090604|35671D857|FCX|15010|FREEPORT-MCMORAN COPPER & GOLD|53.66
20090604|356876102|FSNR|24900|FREESTONE RESOURCES INC COM ST|0.07
20090604|357288109|FMNTQ|22996|FREMONT GENERAL CORP|0.16
20090604|35804E103|FRHV|15386|FRESH HARVEST PRODUCTS, INC CO|.
20090604|358051100|FWTC|51749|FRESHWATER TECHNOLOGIES INC CO|0.07
20090604|359044609|FRTE|78100|FRONTERA RESOURCES CORP. COMMO|0.14
20090604|35952H106|FCEL|20404|FUELCELL ENERGY INC|3.68
20090604|36102A207|FUQI|79222|FUQI INTERNATIONAL INC COM|13.93
20090604|36116T101|FWDG|26431|FutureWorld Energy, Inc. Commo|0.08
20090604|361448103|GMT|39872|GATX CORP|25.80
20090604|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090604|362369100|GTLA|1815790|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090604|36238G102|GSIC|17112|GSI COMMERCE INC|14.22
20090604|36240A101|GUT|10302|GABELLI UTILITY TRUST|6.70
20090604|362607301|GFA|12903|GAFISA S.A. SPONSORED ADR REPS|16.07
20090604|36318D102|GLXOF|48775|GALAXY ONLINE INC|.
20090604|36467T106|GRS|40388|GAMMON GOLD INC|8.28
20090604|367220100|GSX|25401|GASCO ENERGY INC|0.40
20090604|367299104|GST|22078|GASTAR EXPLORATION LTD|0.42
20090604|368657300|GXPI|457000|Gemini Explorations, Inc. New |.
20090604|369622519|GEC|24600|GENERAL ELEC CAP CORP 6.10% PU|22.16
20090604|370442105|GM|50444815|GEN MOTORS CORP;COM USD1-2/3|0.62
20090604|371485103|GNBT|22980|GENEREX BIOTECHNOLOGY CORP|0.47
20090604|371937103|GXMLF|11000|GEODEX MINERALS LTD|0.13
20090604|37249T109|GGR|72451|GEOGLOBAL RESOURCES INC|0.92
20090604|373737105|GGB|13001|GERDAU S.A. ADS (REPTG 1 PREF |10.93
20090604|374393106|GVHR|1847875|GEVITY HR INC|3.99
20090604|37636P108|GVDNY|11047|Givaudan SA Unsponsored ADR (S|13.35
20090604|37637Q105|GBCI|24293|GLACIER BANCORP INC|16.01
20090604|378979116|GTLTW|49800|Global Telecom & Technology, I|.
20090604|37932B100|GEYI|41666|GLOBAL ENERGY INC.|0.02
20090604|37933T209|GBGD|108204|GLOBAL GOLD CORP NEW|0.06
20090604|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090604|37936B205|GPGI|100000|GLOBAL PLATINUM&GOLD INC|0.02
20090604|37944L104|GBAMF|27500|GLOBAL ALUMINA CORP (CDA)|0.40
20090604|38089E103|GDHI|17895|GOLDEN DRAGON HOLDINGS INC COM|.
20090604|380956409|GG|251692|GOLDCORP INC.|36.49
20090604|381149103|GPXM|15000|GOLDEN PHOENIX MINERALS|0.04
20090604|38116J117|GPHWS|22087|GOLDEN POND HEALTHCARE, INC. W|0.09
20090604|38119T104|GSS|109505|GOLDEN STAR RESOURCES LTD|2.05
20090604|381431105|GRMC|11701|GOLDRICH MINING COMPANY COMMON|0.09
20090604|38144X609|GSPRC|10400|GOLDMAN SACHS GRP INC (THE) DE|16.59
20090604|38610P106|GPGD|50000|Grand Pacaraima Gold Corporati|.
20090604|386560106|GDTGF|20000|GRANDETEL TECHNOLOGIES INC|.
20090604|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090604|39141Y103|GWMGF|50599|GREAT WESTERN MINERALS GROUP L|0.17
20090604|39340N106|GSRE|511775|GREEN STAR ENERGIES INC COM ST|.
20090604|39571U100|GERS|36174|Greenshift Corporation Common |.
20090604|398231100|GRIF|13286|GRIFFIN LAND & NURSERIES INC|29.44
20090604|399453109|GAPFF|57050|Groupe Aeroplan Inc Common Sha|6.71
20090604|40048P104|SAB|20000|GRUPO CASA SABA SA DE CV ADS|16.11
20090604|40051D105|TMM|10765|GRUPO TMM S.A.B. ADS REPTG ONE|1.00
20090604|400910402|GDTI|10000|GUARDIAN TECHNOLOGIES INTL INC|0.25
20090604|40251W200|GFRE|270038|GULF RESOURCES, INC. NEW COMMO|0.62
20090604|40330W106|GU|450005|GUSHAN ENVIRONMENTAL ENERGY LT|2.74
20090604|403528102|GYGC|35000|Guyana Gold Corp Common Stock |.
20090604|404155202|HRRN|60339|HE-5 Resources Corporation New|0.02
20090604|404280406|HBC|139208|HSBC HOLD PLC ADS (REP 5 ORD) |43.50
20090604|404280703|HCS|33776|HSBC HOLDINGS, PLC, PERPETUAL |24.16
20090604|404450108|HABE|13761|HABER INC|0.04
20090604|410120109|HBHC|12498|HANCOCK HOLDING CO|34.07
20090604|41145W109|HRBN|22059|HARBIN ELEC INC|12.56
20090604|41164A103|HTDS|55433|HARD TO TREAT DISEASES INC|.
20090604|412822108|HOG|11279|HARLEY DAVIDSON INC|18.28
20090604|419131107|HAUP|23689|HAUPPAUGE DIGITAL INC|1.11
20090604|420547101|HWTHF|34676|Hawthorne Gold Corp. Ordinary |0.32
20090604|422217109|HRAL|14341|HEAR ATLAST HOLDINGS, INC COM |0.07
20090604|42223C106|HSPO|56006|HealthSport, Inc. Common Stock|0.30
20090604|422347104|HTLD|10204|HEARTLAND EXPRESS INC|15.86
20090604|42235Q200|HTOG|400450|HEARTLAND OIL & GAS CORP NEW (|.
20090604|422704106|HL|454700|HECLA MINING CO|3.11
20090604|42330P107|HLX|66348|HELIX ENERGY SOLUTIONS GROUP I|11.03
20090604|423401108|HLLXF|28500|HELLIX VENTURES INC|0.17
20090604|42366C103|HEB|513252|HEMISPHERX BIOPHARMA INC|2.55
20090604|42805T105|HTZ|67898|HERTZ GLOBAL HOLDINGS INC COM |6.45
20090604|428291108|HXL|108592|HEXCEL CORP (NEW)|12.28
20090604|43357C102|HTVNQ|15695|HISPANIC TELEVISION NETWK INC |.
20090604|43713W107|HMIN|475298|HOME INNS & HOTELS MANAGEMENT,|16.67
20090604|43741P108|HSYN|48200|HOMELAND SECURITY NETWORK, INC|0.01
20090604|439554106|HHILY|11122|HOPEWELL HWY INFRASTRUCTURE LT|5.68
20090604|441342102|HWBI|20120|HOT WEB INC COM|.
20090604|44176R106|HOTJ|1123952|HOUSE OF TAYLOR JEWELRY, INC. |.
20090604|441924107|HLKMF|63000|HOUSTON LAKE MINING INC (F)|0.16
20090604|442487203|HOV|117755|HOVNANIAN ENTERPRISES INC|2.82
20090604|446150104|HBAN|60684|HUNTINGTON BANCSHARES INC|3.96
20090604|448880104|HYGN|70708|Hydrogenetics Inc Common Stock|0.02
20090604|448954107|HDY|20971|HYPERDYNAMICS CORP|0.59
20090604|44924Y106|IBNW|228161|IB3 Networks, Inc. Common Stoc|0.92
20090604|44925B105|IBRC|26906|iBrands Corporation Common Sto|0.05
20090604|449399104|IDOI|66829882|IDO SECURITY INC. COMMON STOCK|.
20090604|449683101|IMFI|18000|I M F INC|0.01
20090604|450047204|IRS|10564|IRSA INVERSIONES G/D DPSH(RP10|4.89
20090604|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090604|45104G104|IBN|15732|ICICI BANK LTD ADS(RP 2EQTY SH|30.03
20090604|45166R204|IDIX|33880|IDENIX PHARMACEUTICALS INC|3.51
20090604|45244W100|IMDS|36196|IMAGING DIAGNOSTIC SYSTEM INC |.
20090604|45245E109|IMAX|51481|IMAX CORPORATION|7.36
20090604|45324A200|IPRFF|11000|INCA PACIFIC RESOURCES INC (CA|0.25
20090604|45408X100|IGC|153882|INDIA GLOBALIZATON CAPITAL, IN|1.50
20090604|456607100|IDMCQ|22944|INDYMAC BANCORP,INC.|0.05
20090604|456637107|IFRX|34112|INFERX CORPORATION COM|0.02
20090604|45666Q102|INFA|69635|INFORMATICA CORP|17.02
20090604|45667P103|INNX|291950|INFINITE NETWORKS CORP|0.01
20090604|456837301|INZ|10560|ING GROEP NV PERPETUAL DEBT SE|16.00
20090604|45684G409|IGNT|12222222|Ingen Technologies Inc Common |.
20090604|45719U100|IHBT|11566|INHIBITION THERAPEAUTICS, INC |0.14
20090604|45768A302|INIV|10500|INNOVATIVE SOFTWARE TECHNOLOGI|.
20090604|45771Q104|IXSBF|15560|INNEXUS BIOTECHNOLOGY INC|0.07
20090604|45772B106|IVDN|31520|INNOVATIVE DESIGNS INC|0.27
20090604|45772H103|IVFH|10000|INNOVATIVE FOOD HLDGS INC|.
20090604|45773P104|IRBL|174375|INROB TECH, LTD|.
20090604|458140100|INTC|33648|INTEL CORP;COM USD0.001|15.94
20090604|45818G101|ITYCQ|21000|INTEGRITY BANCSHARES INC|.
20090604|458483104|ICLK|23220|interCLICK, Inc. Common Stock |1.30
20090604|45857P301|IHG|179437|INTERCONTINENTAL HOTELS GROUP |10.91
20090604|458742103|ILNTQ|102989|INTERLIANT INC|.
20090604|45884X103|ITMN|23469|INTERMUNE INC|12.10
20090604|458859105|IARO|44366|International Aerospace Enterp|0.11
20090604|458968104|IBTGF|86352|INTL BARRIER TECH INC (F)|0.10
20090604|459190104|INBG|223921|INTERNATIONAL BUILDING TECHNOL|.
20090604|459357109|INCC|29562|INTERNATIONAL CONSOLIDATED COM|0.03
20090604|459902102|IGT|20657|INTL GAME TECHNOLOGY|16.66
20090604|460588106|IPAH|15119|INTERPHARM HOLDINGS,INC.|0.10
20090604|46062P201|INAR|152001|INTERNETARRAY INC NEW COM STK |.
20090604|460951106|IOC|45920|INTEROIL CORP (F)|34.97
20090604|461194201|ITRP|172964|INTREPID TECHNOLOGY & RES INC |0.01
20090604|46121Y102|IPI|24876|INTREPID POTASH, INC|31.20
20090604|461838302|IVIT|8005002|INVICTA GROUP, INC. NEW COMMON|.
20090604|46263G208|IPZI|15742|Iptimize, Inc. Common Stock (D|0.04
20090604|46264M303|IRBS|38595|IR BIOSCIENCES HOLDINGS, INC. |0.19
20090604|46267T206|IRLD|18600|Ireland Inc. New Common Stock |0.51
20090604|464119106|IFC|17254|IRWIN FINANCIAL CORP|0.97
20090604|46426P103|ISOO|104994|ISCO INTERNATIONAL INC|.
20090604|464285105|IAU|17532|ISHARES COMEX GOLD TRUST|94.51
20090604|464286103|EWA|523434|ISHARES MSCI AUSTRALIA IDX FD |16.98
20090604|464286202|EWO|227362|ISHARES MSCI AUSTRIA INVESTABL|16.98
20090604|464286624|THD|48897|ISHARES MSCI THAILAND INVESTAB|32.79
20090604|464286657|BKF|104031|ISHARES INC MCSI BRIC INDEX FD|36.28
20090604|464286673|EWS|60412|ISHS MSCI SINGAPRE(FREE)IDX FD|9.43
20090604|464286699|EWU|69124|ISHS MSCI UTD KINGDOM IDX FD|13.60
20090604|464286772|EWY|23050|ISHS MSCI SOUTH KOREA IDX FD|35.51
20090604|464286780|EZA|79894|ISHARES MSCI SOUTH AFRICA INDE|47.39
20090604|464286822|EWW|13736|ISHARES MSCI MEXICO INVESTABLE|36.48
20090604|464287184|FXI|98213|ISHARES FTSE/XINHUA CHINA 25 I|38.09
20090604|464287200|IVV|131955|ISHARES S&P 500 INDEX FUND|93.94
20090604|464287333|IXG|31566|ISHARES S&P GLOBAL FIN'L SECTO|37.97
20090604|464287440|IEF|438292|ISHARES BARCLAYS|90.54
20090604|464287531|IGN|206617|S&P NORTH AMERICAN TECHNOLOGY-|23.46
20090604|464287549|IGM|13973|ISHARES TR S&P GSTI TECHNOLOGY|41.96
20090604|464287556|IBB|21328|ISHARES NASDAQ BIOTECH INDX FD|70.28
20090604|464287564|ICF|141631|ISHARE COHEN&STEERS RLTY MAJOR|39.01
20090604|464287655|IWM|535874|ISHARES RUSSELL 2000 INDEX|52.42
20090604|464287739|IYR|6167010|ISHARES DJ US REAL EST IDX FD |34.57
20090604|464287788|IYF|44962|ISHARES DJ US FIN'L SEC INDEX |43.09
20090604|464287796|IYE|43443|ISHARES DJ US ENRGY SECTOR IDX|30.44
20090604|464287838|IYM|297126|ISHARS DJ US BASICMAT SECT IDX|46.28
20090604|464288166|AGZ|51544|ISHARES LEHMAN AGENCY BOND FUN|107.20
20090604|464288372|IGF|107131|ISHARES S&P GLOBAL INFRASTRUCT|29.87
20090604|464288430|AIA|59203|ISHARES S&P ASIA 50 INDEX FUND|32.78
20090604|464288620|CFT|27398|ISHARES BARCLAYS CR BD FD|96.30
20090604|464288695|MXI|45457|ISHARES S&P GLOBAL MATERIALS S|49.66
20090604|464288810|IHI|42635|ISHARES TR DOW JONES US MEDICA|43.56
20090604|464330109|ISIS|20398|ISIS PHARMACEUTICALS|15.15
20090604|465306207|IOVE|1064950|Italian Oven, Inc. (The) Commo|.
20090604|465741106|ITRI|15861|ITRON INC|59.47
20090604|465927101|JNRRF|40811|JNR RESOURCES INC (F)|0.30
20090604|466090107|JASO|20235|JA SOLAR HOLDINGS CO., LTD. AD|4.69
20090604|46623D200|JPMPRJ|33382|JP MORGAN CHASE CAPITAL X PFD |23.42
20090604|46626D108|NILSY|22346|JSC MMC NORILSK NICKEL SPONS A|10.80
20090604|47023A101|JMBA|66983|JAMBA, INC. COM STK|1.02
20090604|472310101|JEDOF|277173|JED OIL INC|.
20090604|472319102|JEF|17684|JEFFERIES GROUP INC(NEW)|21.14
20090604|47758X102|JINFF|14000|JINSHAN GOLD MINES INC|0.68
20090604|47759H114|JKAKW|131460|JK ACQUISTION CORP WTS DUE 4/1|.
20090604|478366107|JCI|210352|JOHNSON CONTROLS INC|20.77
20090604|481138105|JRCOQ|73497|JOURNAL REGISTER CO|.
20090604|481228203|JPMPRP|11747|JPMORGAN CHASE CAP XVI 6375 TR|21.40
20090604|48138T100|JUMT|10000|JUMA TECHNOLOGY CORP. COM STK |0.12
20090604|481905883|JNIP|884048|JUNIPER GROUP, INC. NEW COMMON|.
20090604|482423100|KBW|13803|KBW, INC. COM|27.50
20090604|482480100|KLAC|21794|KLA-TENCOR CORP|27.18
20090604|48273U102|LRN|19544|K12, INC COM STK|17.92
20090604|483406104|KMGLF|24992|KALIMANTAN GOLD CORP LTD|0.05
20090604|48666K109|KBH|63506|KB HOME|14.54
20090604|487275109|KGN|10274|Keegan Resources Inc Ordinary |3.27
20090604|492515101|KERX|107304|KERYX BIOPHARMACEUTICALS, INC.|1.17
20090604|493312201|KEYO|91658|KeyOn Communications Holdings,|0.90
20090604|49427F108|KRC|14487|KILROY REALTY CORP|20.45
20090604|49455U100|KMR|19963|KINDER MORGAN MANAGEMENT LLC|45.80
20090604|494550106|KMP|32978|KINDER MORGAN ENER PNTRS L.P. |52.15
20090604|495582108|KG|321226|KING PHARMACEUTICALS,INC|9.49
20090604|49689D205|KNGS|239345|KINGSLEY COACH INC|.
20090604|496902404|KGC|19644|KINROSS GOLD CORP NEW|19.27
20090604|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090604|50075W104|KBLB|33573|KRAIG BIOCRAFT LABORATORIES IN|0.03
20090604|501723100|LFL|34300|LAN AIRLINES S.A. ADS (EA REPT|11.66
20090604|517103107|LGORF|20000|LARGO RESOURCES LTD|0.09
20090604|517834107|LVS|412935|LAS VEGAS SANDS CORP|9.78
20090604|51805Q102|LNGT|35000|LASER ENERGETICS INC CL A|0.05
20090604|521865105|LEA|35363|LEAR CORP|1.23
20090604|523768109|LEE|55186|LEE ENTERPRISES INC|0.95
20090604|52464H201|LGAL|16243|LEGAL ACCESS TECHNOLOGIES, INC|.
20090604|52469V106|LEGE|11981|Legend Media, Inc. Common Stoc|0.25
20090604|524908100|LEHMQ|25638|LEHMAN BROTHERS HOLDINGS|0.05
20090604|524908639|LEHGQ|10477|LEHMAN BROS HLDGS INC DEPOSIT |0.06
20090604|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.08
20090604|52886N109|LXRA|55100|LEXARIA CORP COM STK|0.02
20090604|53071M104|LINTA|12650|LIBERTY MEDIA HLDG CORP INTERA|6.06
20090604|532349107|LIHR|10141|LIHIR GOLD LTD SPONS ADR|25.38
20090604|53404M201|LNCPRF|49020|LINCOLN NATIONAL CAP TR PFD SE|18.45
20090604|539573105|LBAS|10676|Location Based Technologies, I|1.22
20090604|54265M108|LOGE|65000|Long-e International, Inc. Com|.
20090604|548661107|LOW|12584|LOWES COMPANIES INC|20.30
20090604|55025N104|LCPRF|24405|LUMINA COPPER CORP NEW COM SHS|0.68
20090604|550344105|LGCU|90930|LUNA GOLD CORP|0.33
20090604|552643108|MBRTF|50000|MBMI RESOURCES INC|0.06
20090604|55276N100|MRNA|11855|MDRNA INC COM|1.44
20090604|55312Q208|MMCE|10000|MMC Energy, Inc. New Common St|1.50
20090604|553477100|MRVC|15964|MRV COMMUNICATIONS INC|0.56
20090604|554382101|MAC|12236|MACERICH COMPANY (THE)|17.84
20090604|55610W204|UOY|37635|MACROSHARES $100 OIL UP TRUST |3.84
20090604|55611C108|MVSN|37138|MACROVISION SOLUTIONS CORP COM|22.69
20090604|559080106|MMP|56109|MAGELLAN MIDSTREAM PARTNERS,L.|35.19
20090604|55917T102|MAAFF|599000|MAGINDUSTRIES CORP|0.40
20090604|55973E106|MMURF|62820|MAGNUM URANIUM CORP ORD SHS (C|0.25
20090604|56035L104|MAIN|10300|MAIN STREET CAPITAL CORP COM S|12.25
20090604|560690208|COOL|10454|MAJESCO HOLDINGS ENTERTAINMENT|2.09
20090604|56176Q102|MNAP|34150|Manas Petroleum Corporation Co|0.55
20090604|56400P201|MNKD|26718|MANNKIND CORP|6.84
20090604|56501R106|MFC|60968|MANULIFE FINANCIAL CORP|21.04
20090604|56575N106|MRIB|23894|MARANI BRANDS INC COM STK (NV)|0.27
20090604|56624R108|MCHX|16900|MARCHEX INC|3.41
20090604|57060U100|GDX|82793|MARKET VECTORS TR GOLD MINERS |42.16
20090604|57060U308|SLX|302753|STEEL ETF MARKET VECTORS ETF T|44.04
20090604|57060U407|GEX|121149|MARKET VECTORS GLOBAL ALT ENER|25.08
20090604|57060U605|MOO|350285|MARKET VECTORS ETF TR GLOBAL A|36.36
20090604|57060U613|BRF|90338|MARKET VECTORS ETF TR BRAZIL S|27.37
20090604|57060U704|NLR|100950|MARKET VECTORS ETF TR NUCLEAR |23.40
20090604|57060U795|HAP|85004|MARKET VECTORS RVE HARD ASSETS|29.44
20090604|57060U803|SMB|16782|MARKET VECTORS SHRT MUNI INDEX|16.95
20090604|57060U837|KOL|150308|MARKET VECTORS COAL ETF|24.19
20090604|570759100|MWE|32312|MARKWEST ENERGY PARTNERS, LP|19.08
20090604|572903102|MAUXF|200000|MART RESOURCES INC (F)|0.08
20090604|573908100|MRUMF|61014|MARUM RESOURCES INC (F)|0.19
20090604|582411104|MMR|192054|MCMORAN EXPLORATION CO|6.88
20090604|583840103|MTL|15223|MECHEL OAO ADS EA REPTG 1 COM |10.31
20090604|58405Y104|MCLN|22510217|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090604|584404107|MEG|80151|MEDIA GENERAL INC CL A|2.70
20090604|58448D109|MDGC|105000|MediaG3, Inc. Common Stock|0.01
20090604|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090604|58455T104|MCTH|10811|MEDICAL CONNECTIONS HOLDINGS I|0.50
20090604|58463A105|MJNA|19200|Medical Marijuana, Inc. Common|0.50
20090604|58489M109|MDMN|27700|MEDINAH MINERALS INC|0.02
20090604|58501R102|MMIRF|90950|MEDMIRA INC|0.07
20090604|58502B106|MD|15390|MEDNAX, INC|42.14
20090604|58515W105|MGLVF|10100|Mega Silver Inc Common shares |0.87
20090604|589499102|MRGE|83253|MERGE HEALTHCARE INC COM STK (|2.61
20090604|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090604|59101M105|MBRX|153907|METABASIS THERAPEUTICS INC|0.28
20090604|591176102|MEA|263356|METALICO INC|2.70
20090604|591407101|MV|11496|METAVANTE TECHNOLOGIES INC (WI|27.01
20090604|59156R405|MLG|33600|METLIFE INC 5.875% SR NT 11/21|23.25
20090604|59318T109|CIF|13161|MFS INTERMEDIATE HIGH INCOME F|2.10
20090604|59508G305|MCHU|260000|MICROHOLDINGS US, INC. NEW COM|.
20090604|59509P106|MMTIF|17416|MICROMEM TECHNOLOGIES INC|1.50
20090604|60039Q119|SMCGW|33000|MILLENNIUM INDIA ACQUISITION C|0.08
20090604|606769305|MSBHY|11758|MITSUBISHI CORP SPONS ADR|39.46
20090604|606822104|MTU|39770|MITSUBISHI UFJ FINANCIAL GROUP|6.31
20090604|607409109|MBT|13135|MOBILE TELESYSTEMS OJSC ADS (E|40.07
20090604|608190104|MHK|27590|MOHAWK INDUSTRIES INC|39.44
20090604|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090604|60877T100|MNTA|22331|MOMENTA PHARMACEUTICALS INC|9.14
20090604|609027107|MCRI|11026|MONARCH CASINO & RESORT INC|8.10
20090604|61166W101|MON|185989|MONSANTO;COM STK USD0.01|81.50
20090604|61732R206|MCKE|11413|Morgan Creek Energy Corp. New |1.00
20090604|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|20.27
20090604|61745P734|IQI|13741|MORGAN STNLY QLTY MNI INCM TST|11.11
20090604|61747S504|MSPRA|14476|Morgan Stanley Dep Shs repstg |13.85
20090604|61748W108|MHGC|48679|MORGANS HOTEL GROUP CO. COM|4.01
20090604|61964C109|MQCMF|10000|MOSQUITO CONS GOLD MINES LTD|0.43
20090604|61980X202|MOVT|47995|MOTIVNATION INC NEW|.
20090604|620076109|MOT|12350|MOTOROLA INC|6.20
20090604|62458M108|MOVE|41911|MOVE INC COM STK|2.05
20090604|62472C102|XDSL|20000|MPHASE TECHNOLOGIES INC|0.02
20090604|62544S200|MCET|13635|MULTICELL TECHNOLOGIES, INC. N|0.02
20090604|626425102|MRAAY|52868|Murata Manufacturing Co Ltd Un|40.70
20090604|628449100|MYSL|11984|My Screen Mobile, Inc. Common |1.30
20090604|628530107|MYL|12114|MYLAN INC|13.27
20090604|62856A102|MYMX|12203|MYMETICS CORP|0.17
20090604|628636102|MYST|24486|MYSTARU.COM, INC. COMMON STOCK|0.08
20090604|628949109|NOIGF|14476|NAL OIL & GAS TR|8.09
20090604|62914U108|NIV|23442|NIVS INTELLIMEDIA TECHNOLOGY G|2.74
20090604|629355108|NNRI|80198|NNRF INC COM STK (NV)|0.01
20090604|629436106|NTDTY|17876|Ntt Data Corp Ltd Unsponsored |38.28
20090604|62946X104|NWMMF|100000|NWM MINING CORPORATION ORDINAR|0.05
20090604|62948B100|NWURF|10190|NWT URANIUM CORP COM SHS (CANA|0.14
20090604|630075109|NGEN|141292|NANOGEN INC|0.04
20090604|633643408|NBG|14969|NATIONAL BANK OF GREECE ADS(RP|5.61
20090604|63654V108|NIVM|42689|NATIONAL INVESTMENT MANAGERS I|0.16
20090604|637071101|NOV|12084|NATIONAL OILWELL VARCO, INC.|37.22
20090604|637138108|NPBC|41012|NATL PENN BANCSHARES INC|5.67
20090604|63888P406|BHIP|40823|NATURAL HEALTH TRENDS CORP NEW|0.52
20090604|63901A105|NNANE|148723|NATURALNANO INC|0.02
20090604|63902F103|NLIA|100000|NATURALLY IOWA INC (NV)|0.02
20090604|639476100|NCOA|65635|nCoat, Inc. Common Stock|0.03
20090604|64051M105|NEON|10124|NEONODE INC. COM|0.04
20090604|640671103|NEPH|96418|NEPHROS INC|0.57
20090604|64109T201|NETC|59272|NET SERVICOS DE COMUNICACAO S |9.18
20090604|64110D104|NTAP|31666|NETAPP INC COM STK (DE)|18.57
20090604|64118Q107|N|15690|NETSUITE INC COM|11.44
20090604|64156L101|NSU|14046|NEVSUN RESOURCES LTD|1.43
20090604|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090604|64378H102|NWD|1726993|NEW DRAGON ASIA CORP|0.16
20090604|644535106|NGD|152159|NEW GOLD INC|2.73
20090604|651191108|NCMGY|10814|NEWCREST MINING LTD SPON ADR|27.89
20090604|65248E104|NWSA|73686|NEWS CORPORATION CL-A|10.34
20090604|65334H102|NXY|11900|NEXEN INC|24.10
20090604|65410X104|NIHK|134562|NIGHTHAWK SYS INC|0.03
20090604|654485101|NOXGF|21600|NIOGOLD MNG CORP|0.17
20090604|654744408|NSANY|116268|NISSAN MOTOR CO LTD SPONS ADR |12.21
20090604|654902204|NOK|27342|NOKIA CORP ADS (REP 1 SHARE)|15.30
20090604|655053106|NOBLQ|28631|NOBLE INTERNATIONAL LTD|0.14
20090604|65548P106|NBDFF|281210|NORBORD INC|1.41
20090604|65557A107|NDBAY|10338|Nordea Bank AB Unsponsored ADR|7.57
20090604|655664100|JWN|48856|NORDSTROM|22.82
20090604|657488102|NBRI|34277|North Bay Resources Inc Common|0.02
20090604|665732103|NSMSF|25000|NORTHERN STAR MINING CORP|0.35
20090604|666135108|NFLD|106144|NORTHFIELD LABORATORIES INC|0.12
20090604|666807102|NOC|29315|NORTHROP GRUMMAN CP (HLDG CO) |47.57
20090604|670002104|NVAX|20679|NOVAVAX INC|1.87
20090604|67060N204|NTRZ|159086|NUTRACEA NEW|0.20
20090604|67062N103|NQI|11413|NUVEEN INSURED QUALITY MUNI FD|12.50
20090604|67069V108|NXXI|13123|NUTRITION 21 INC|0.25
20090604|67072V103|NXTM|10781|NXSTAGE MEDICAL INC|3.95
20090604|67090Q102|NXGH|1026986|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090604|670972108|NQP|19326|NUVEEN PA INVT QUAL MUNI FD|11.93
20090604|671770303|OKME|14140|OAK RIDGE MICRO-ENERGY INC NEW|0.06
20090604|67524P100|ORRV|183786|Oceanic Research & Recovery, I|.
20090604|67575P108|OCLS|648715|OCULUS INNOVATIVE SCIENCES, IN|3.36
20090604|681659108|OMAG|82829|OMAGINE INC (DE)|0.15
20090604|682189105|ONNN|10949|ON SEMICONDUCTOR CORP|6.43
20090604|68230A106|OGXI|11962|ONCOGENEX PHARMACEUTICALS INC |20.65
20090604|682324108|ONTY|61291|ONCOTHYREON INC COM SHS|2.61
20090604|682421102|ONEV|254131|ONE VOICE TECHNOLOGIES INC|.
20090604|683485106|OPELF|111000|OPEL INTERNATIONAL INC (CANADA|0.45
20090604|68372A104|OPEN|46068|OPENTABLE,INC COMMON STOCK|29.66
20090604|68375N103|OPK|10886|OPKO HEALTH, INC|1.41
20090604|684006109|OPBL|27250|OPTIONABLE, INC.|0.02
20090604|684023104|ORNI|10736|ORAGENICS INC|0.10
20090604|68403P104|ORMP|257979|Oramed Pharmaceuticals Inc. Co|0.47
20090604|686228107|OOIL|25453|ORIGINOIL, INC. COMMON STOCK (|0.32
20090604|686330101|IX|21000|ORIX CORP ADS (REP 1/2 SHARE) |29.80
20090604|686338104|OKOFF|10575|Orko Silver Corp Ordinary Shar|0.68
20090604|686588104|OHB|24050|ORLEANS HOMEBUILDERS INC|1.70
20090604|68812R303|OSCI|286062|OSCIENT PHARMACEUTICALS CORP N|0.29
20090604|68827R108|OSIR|21137|OSIRIS THERAPEUTICS INC COM ST|14.10
20090604|691828107|OXGN|27355|OXIGENE INC;COM USD0.01|1.83
20090604|69207P100|OXBO|34398|Oxygen Biotherapeutics, Inc. C|0.24
20090604|69344M101|PMI|22000|PMI GROUP INC (THE)|2.67
20090604|69350S208|PNH|14125|PNC Cap Tr E Gtd Tr Pfd Secs|23.24
20090604|69404P101|PCBC|40806|PACIFIC CAPITAL BANCORP NEW|4.83
20090604|694916107|PAWEF|11936|PACIFIC NORTH WESTCAP CORP|0.11
20090604|69912S100|PGNN|10000|PARAGON NATIONAL BANK (TN)|2.15
20090604|703343103|PATK|19700|PATRICK INDUSTRIES INC|0.52
20090604|70336G102|PGYC|219240|Patriot Energy Corp. Common St|0.03
20090604|70336N107|PTSC|16789|PATRIOT SCIENTIFIC CORP|0.13
20090604|703395103|PDCO|65096|PATTERSON COMPANIES INC|20.91
20090604|704326107|PAYX|60620|PAYCHEX INC|27.45
20090604|70557V101|PGSI|10000|Pegasi Energy Resources Corpor|0.35
20090604|705646107|PGXPF|47200|PELANGIO EXPLORATION INC. COM |0.32
20090604|705907103|PMNHF|105000|PELE MOUNTAIN RESOURCES INC|0.10
20090604|707874400|PTYA|16701|PENN TREATY AMERICAN CORPORATI|0.16
20090604|70959W103|PAG|12613|PENSKE AUTOMOTIVE GROUP, INC. |14.60
20090604|709600100|PNSN|198954|PENSON WORLDWIDE INC COM STK|10.81
20090604|711153106|PPLB|33295|People's Liberation, Inc. Comm|0.08
20090604|714236106|PBT|33858|PERMIAN BASIN RTY TR UNIT BEN |11.82
20090604|716013107|PTQMF|10530|PETAQUILLA MINERALS LTD (CANAD|0.66
20090604|716495106|HK|32684|PETROHAWK ENERGY CORP|24.60
20090604|71654V101|PBRA|46705|PETROLEO BRAS ADS (EA REPTG 2 |33.71
20090604|716549100|PEO|11727|PETROLEUM & RESOURCES CORP|22.05
20090604|716946108|PEMNF|10500|PETROMIN RES LTD|0.21
20090604|717081103|PFE|1646784|PFIZER INC;COM USD0.05|14.89
20090604|717139307|PARS|30486|PHARMOS CORP NEW|0.23
20090604|71907W302|PXNT|466908|Phoenix Interests, Inc. New Co|0.02
20090604|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090604|72200U100|PCN|12856|PIMCO CORPORATE INCOME FD|10.83
20090604|722011103|PGP|13910|PIMCO GLOBAL STOCKSPLUS & INCO|13.83
20090604|722014107|PHK|12175|PIMCO HIGH INCOME FUND SBI|8.95
20090604|72346Q104|PNFP|17653|PINNACLE FINANCIAL PTNRS INC|14.11
20090604|72765Q205|PLG|228580|PLATINUM GROUP METALS LTD-NEW |1.22
20090604|728127101|PLGC|14105|PLAYLOGIC ENTERTAINMENT INC|0.32
20090604|729251108|PCL|17728|PLUM CREEK TIMBER CO (REIT)|34.78
20090604|730153103|PMVGF|389286|PMI Gold Corporation Ordinary |0.05
20090604|730843109|PTSEF|37500|POINTS INTL LTD (CANADA)|0.42
20090604|731916102|PLM|95745|POLYMET MINING CORP (F)|1.40
20090604|73278L105|POOL|10476|POOL CORPORATION COM STK|18.19
20090604|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.48
20090604|73935A104|QQQQ|912126|POWERSHARES QQQ TR UNIT SER 1 |36.33
20090604|73935X229|PGF|20578|FINL PFD PORTFOLIO PWRSHS EXCH|13.94
20090604|73935X302|PEY|12986|POWERSHARE HIGH YIELD EQTY DIV|6.30
20090604|73935X419|PEZ|10051|DYNAMIC CONSUMER DISCRTY SECT |17.55
20090604|73935X500|PBW|16247|POWERSHARES WILDER HILL CLEAN |10.28
20090604|73935X609|PWB|11355|POWERSHARES DYNAMIC LRG CAP GR|11.64
20090604|73935X625|PXJ|12063|POWERSHARES DYNAMIC OIL & GAS |15.00
20090604|73935X716|PID|88720|POWERSHARES INTERNATIONAL DIVI|11.64
20090604|73935X781|PSI|10585|POWERSHARES DYNAMIC SEMICONDUC|10.69
20090604|73935X815|PXQ|12045|POWERSHARES DYNAMIC NETWORKING|14.56
20090604|73936A103|PWRM|347000|POWER 3 MED PROD INC|0.02
20090604|73936B309|DBS|10947|POWERSHARES DB MULTI-SECTOR CO|27.54
20090604|73936D206|UDN|110776|POWERSHARES DB U S DLR INDEX T|26.91
20090604|73936Q207|PIE|19751|POWERSHARES DWA EMERGING MKTS |11.44
20090604|73936Q603|PMNA|22391|POWERSHARES MENA FRONTIER COUN|14.30
20090604|73936Q884|PKOL|29289|POWERSHARES GLOBAL COAL PORTFO|20.61
20090604|73936T557|PHB|157977|POWERSHARES HIGH YIELD USD BON|16.60
20090604|73936T565|PGX|219663|POWERSHARES AGGREGATE PFD PORT|12.20
20090604|73936T615|PBD|89568|POWERSHARES GLOBAL EXCH TRD FD|15.38
20090604|73937B209|PXR|77971|POWERSHARES EMERGING MARKETS I|33.92
20090604|73937B308|PWND|34827|POWERSHARES GLOBAL WIND ENERGY|15.41
20090604|740215108|PDS|24491|PRECISION DRILLING TR UNIT|5.87
20090604|74051E102|PRXI|25474|PREMIER EXHIBITIONS, INC.|0.76
20090604|74266T100|PRBEF|76065|PROBE RES LTD|0.14
20090604|742962103|PVTB|20919|PRIVATE BANCORP INC.|20.54
20090604|743429102|PRPM|19000|PROPALMS INC COM STK|0.02
20090604|74347R107|SSO|47684|PROSHARES ULTRA S&P 500|26.87
20090604|74347R313|PST|24502|PROSHARES ULTRASHORT LEHMAN 7-|57.24
20090604|74347R321|FXP|41065|PROSHARES ULTRASHORT FTSE/XINH|12.88
20090604|74347R396|EUM|27260|PROSHARES SHORT MSCI EMERGING |52.45
20090604|74347R420|SKK|12132|PROSHARES ULTRASHORT RUSSELL 2|34.75
20090604|74347R537|UKF|10223|PROSHARES ULTRA RUSSELL 1000 G|26.78
20090604|74347R552|SRS|14934|PROSHAES ULTRASHORT REAL ESTAT|18.44
20090604|74347R602|PSQ|30049|PROSHARES SHORT QQQ|56.54
20090604|74347R636|SCC|31110|PROSHARES ULTRASHORT CONSUMER |59.44
20090604|74347R651|SMN|23138|PROSHARES ULTRASHORT BASIC MAT|17.36
20090604|74347R677|URE|280280|PROSHARES ULTRA REAL ESTATE|4.01
20090604|74347R719|DIG|42157|PROSHARES ULTRA OIL & GAS|29.87
20090604|74347R743|UYG|265189|PROSHARES ULTRA FINANCIALS|4.03
20090604|74347R800|MYY|11693|PROSHARES SHORT MIDCAP400|56.98
20090604|74347R842|UWM|14045|PROSHARES ULTRA RUSSELL 2000|20.45
20090604|74347W106|UCD|44698|PROSHARES ULTRA DJ-UBS COMMODI|23.64
20090604|74347W502|UCO|25611|PROSHARES ULTRA DJ-UBS CRUDE O|12.09
20090604|74347W700|GLL|13044|PROSHARES ULTRASHORT GOLD|14.31
20090604|74347W809|SCO|186213|PROSHARES ULTRASHORT DJ-UBS CR|18.96
20090604|74347W833|ZSL|325048|PROSHARES ULTRASHORT SILVER|7.60
20090604|74347W858|YCS|16037|PROSHARES TR 11 PROSHARES ULTR|23.46
20090604|744320102|PRU|23290|PRUDENTIAL FINANCIAL INC.|40.51
20090604|74460D109|PSA|46666|PUBLIC STORAGE (MARYLAND)|66.15
20090604|744674201|PUDC|25345|PUDA COAL, INC. NEW|0.55
20090604|747525103|QCOM|30722|QUALCOMM INC|43.58
20090604|747582104|QSII|64678|QUALITY SYS INC|51.66
20090604|748203106|QBRWF|755387|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090604|74838C106|ZQK|25590|QUICKSILVER,INC.|3.29
20090604|74956W108|RGBL|12112|R G GLOBAL LIFESTYLES INC|0.09
20090604|749931101|RDEGF|100000|RADIANT ENERGY CORP|0.03
20090604|750468100|RDUFF|128256|RADIUS GOLD INC|0.21
20090604|752344309|GOLD|73017|RANDGOLD RES LTD|70.55
20090604|754055101|RZ|24021|RASER TECHNOLOGIES INC|3.80
20090604|756297107|RBIFF|45253|RED BACK MINING INC|8.03
20090604|75746K106|RHWKF|34000|REDHAWK RES INC (F)|0.14
20090604|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |0.93
20090604|758075402|RWT|130023|REDWOOD TST INC|15.67
20090604|75845Y106|RLTR|25500|REELTIME RENTALS INC|0.01
20090604|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090604|758765101|RGEYF|147002|Regal Energy Ltd Common Shares|0.07
20090604|7591EP100|RF|691902|REGIONS FINANCIAL CORP (NEW)|4.04
20090604|75954T104|REMI|27425|REMEDENT, INC.|0.45
20090604|75961Q101|RMDX|39639|REMOTEMDX INC|0.24
20090604|760759100|RSG|10980|REPUBLIC SERVICES INC|22.78
20090604|761125103|RSERF|50500|Reservoir Cap Corp Common shar|0.61
20090604|76127U101|RTH|10812|RETAIL HOLDRS TRUST (HOLDRS) 1|81.04
20090604|761396100|RWL|10083|REVENUESHARES LARGE CAP FUND E|17.03
20090604|766748107|RMFRF|13500|RIMFIRE MINERALS CORP (CANADA)|0.54
20090604|766795108|RIGI|60300|Rineon Group, Inc. Common Stoc|19.00
20090604|766883102|RINO|65200|RINO International Corporation|6.30
20090604|767744105|RBA|59353|RITCHIE BROS.AUCTIONEERS INC|22.67
20090604|773405105|RCKGF|58865|ROCKGATE CAP CORP COMMON SHARE|0.41
20090604|77434W103|RDIAF|18325|ROCKWELL DIAMONDS INC ORD SHS |0.05
20090604|776382202|RMLX|100000|ROOMLINX INC|0.04
20090604|780013108|RMKMF|12500|ROXMARK MINES LTD|0.10
20090604|780087102|RY|102995|ROYAL BANK OF CANADA|39.84
20090604|780666103|RYQG|13095|ROYAL QUANTUM GROUP INC|0.21
20090604|78355W106|RSP|4676429|RYDEX S & P EQUAL WEIGHT ETF|31.70
20090604|78355W650|RFN|31035|RYDEX INVERSE 2X S&P FINANCIAL|10.40
20090604|78355W809|RZG|15324|RYDEX ETF TR RYDEX S&P SMALLCA|30.93
20090604|78355W866|RYE|13908|S&P EQUAL WEIGH ENERGY RYDEX E|42.46
20090604|783859101|STBA|14927|S & T BANCORP INC|14.54
20090604|78440X101|SLG|29069|SL GREEN REALTY CORP|24.96
20090604|78462B102|SNSFF|21345|SNS Silver Corp Ordinary Share|0.14
20090604|78462F103|SPY|1318145|SPDR TR UNIT SER-1|93.64
20090604|78463V107|GLD|48255|SPDR GOLD TR, SPDR GOLD SHS|94.41
20090604|78463X301|GMF|49889|SPDR INDEX SHS FUND SPDR S&P E|61.97
20090604|78463X608|GUR|41342|SDPR SER TR SPDR S&P EUROPEAN |34.40
20090604|78463X707|GML|30327|SPDR SER TR SPDR S&P MID LATIN|56.68
20090604|78463X756|EWX|200531|SPDR S&P EMERGING MARKETS SMAL|36.95
20090604|78463X772|DWX|15169|SPDR INDEX SHS FDS S&P INTL DI|44.12
20090604|78463X798|BIK|263500|SPDR S&P BRIC 40 ETF|20.53
20090604|78463X871|GWX|11121|SPDR INDEX SHS FD SPDR S&P INT|21.52
20090604|78464A425|SHM|46816|SPDR BARCLAYS SHORT TERM MUN B|23.68
20090604|78464A490|WIP|52801|SPDR SER TR DB INTL GOVT INFLA|51.65
20090604|78464A516|BWX|135799|SPDR BARCLAYS CAP INTL TREAS B|54.22
20090604|78464A680|BIL|57469|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20090604|78464A698|KRE|45090|SPDR KBW REGIONAL BANKING ETF |19.92
20090604|78464A714|XRT|1368847|SPDR SERIES TR SPDR S&P RETAIL|29.09
20090604|78464A730|XOP|222348|SPDR SER TR OIL & GAS EXPLORAT|35.25
20090604|78464A748|XES|12402|SPDR SER TR SPDR S&P OIL & GAS|23.98
20090604|78464A755|XME|660536|SPDR SER TR SPDR S&P METALS & |38.20
20090604|78464A763|SDY|50712|SPDR SERIES TR SPDR S&P DIVIDE|39.03
20090604|78464A771|KCE|200848|SPDR KBW CAPITAL MARKETS ETF|33.63
20090604|78464A789|KIE|57589|SPDR KBW INSURANCE ETF|27.80
20090604|78464A797|KBE|893559|SPDR KBW BANK ETF|18.05
20090604|78464A862|XSD|13004|SPDR TR SER SPDR S&P SEMICONDU|33.27
20090604|78486Q101|SIVB|41007|SVB FINANCIAL GROUP|27.99
20090604|78505P100|SXCI|20538|SXC HEALTH SOLUTIONS CORP COM |24.28
20090604|785271107|SBBFF|28477|Sabina Silver Corporation Ordi|0.88
20090604|79377W108|SKS|20919|SAKS INCORPORATED|4.05
20090604|795912104|SMXMF|88229|SAMEX MINNING CORP (F)|0.16
20090604|801006206|SGUI|10099|Sanguine Corporation New Commo|0.20
20090604|80105N105|SNY|121533|SANOFI-AVENTIS ADR|31.71
20090604|801077108|SNSR|52438|Sanswire Corporation Common St|0.15
20090604|803054204|SAP|42758|SAP AKTIENGESELL ADS (EA REPST|43.98
20090604|806857108|SLB|39871|SCHLUMBERGER LTD|56.89
20090604|80687P106|SBGSY|22655|Schneider Electric Sa Unsponso|7.64
20090604|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090604|811733104|SFRX|20000|SEAFARER EXPLORATION CORP. COM|0.02
20090604|812139129|ZZRT|197166|SEALY CORPORATION RTS EXP 07/0|2.10
20090604|812224202|SRCH|36789|SEARCHLIGHT MINERALS CORP NEW |2.15
20090604|812350106|SHLD|35381|SEARS HOLDINGS|65.58
20090604|81369Y308|XLP|354462|CONSUMER STAPLES SECTOR SPDR|23.70
20090604|81369Y407|XLY|772170|SELECT SECTOR SPDR-CONSUMER DI|24.11
20090604|81369Y506|XLE|215531|ENERGY SECTOR SPDR|51.38
20090604|81369Y605|XLF|7924527|FINANCIAL SECTOR SPDR|11.98
20090604|81369Y704|XLI|288577|INDUSTRIAL SECTOR SPDR|23.11
20090604|81369Y803|XLK|64268|TECHNOLOGY SECTOR SPDR|17.91
20090604|813714102|SDGL|26600|SECURED DIGITAL APPLICATIONS I|0.01
20090604|81662B104|SWNLF|12000|SELWYN RESOURCES LTD COMMON SH|0.09
20090604|816636203|SMH|27867|SEMICONDUCTOR HOLDERS TR DEP R|21.29
20090604|816922108|SEMFF|10000|SEMAFO INC|1.98
20090604|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090604|824197107|SACQ|75750|SHERMEN WSC ACQUISITION CORP. |5.98
20090604|824197115|SACQW|22535|SHERMEN WSC ACQUISITION CORP. |0.26
20090604|824901102|SHGDF|11001|SHORE GOLD INC (F)|0.53
20090604|826917106|SIGA|34507|SIGA TECHNOLOGIES INC|8.10
20090604|827056300|SGICQ|23054|SILICON GRAPHICS, INC. COM STK|0.04
20090604|827692104|SDRG|27543|SILVER DRAGON RESOURCES INC.|0.12
20090604|827906207|SLGLF|102202|SILVERADO GOLD MINES LTD|0.01
20090604|82823L106|SSRI|11101|SILVER STANDARD RES INC (F)|23.04
20090604|82835P103|SVM|32100|SILVERCORP METALS INC COM (CAN|3.63
20090604|828806109|SPG|20494|SIMON PROPERTIES GROUP INC|53.99
20090604|829073105|SSD|39396|SIMPSON MANUFACTURING CO INC|22.63
20090604|82935T104|SGAS|58800|Sino Gas International Holding|0.40
20090604|82936G101|SCLX|10700|Sino Clean Energy Inc. Common |0.30
20090604|82967N108|SIRI|216735|SIRIUS XM RADIO INC COM STK (D|0.33
20090604|83001P505|SIXFP|19595|SIX FLAGS (PIERS) PRF STK|0.78
20090604|830695102|SKNY|12443|Skinny Nutritional Corp. Commo|0.13
20090604|830701108|SKNN|312589|Skins Inc. Common Stock|0.05
20090604|83165R107|SBCOE|10000|SMALL BUSINESS COMPANY (THE) C|0.01
20090604|833394109|SWDO|12000|Snowdon Resources Corporation |0.05
20090604|833628100|SCLW|76227|Socialwise, Inc. Common Stock |0.70
20090604|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090604|83414T102|SLND|16000|Solar Night Industries, Inc. C|0.01
20090604|83416B109|SWI|10883|SOLARWINDS INC COM STK (DE)|14.85
20090604|834371304|SNDY|19180|Solos Endoscopy Inc Common Sto|.
20090604|836151209|SORCQ|380368|SOURCE INTERLINK COS INC COM N|0.05
20090604|83629T103|SGLDF|150000|SOUTH AMER GLD & COPPER CO (F)|0.03
20090604|84649R101|SPSNQ|29000|SPANSION INC CL A|0.08
20090604|84657R209|SRCO|270577|SPARTA COMMERCIAL SERVICES, IN|0.07
20090604|84764R100|SSWC|98905|SPEECHSWITCH, INC. CLASS A|.
20090604|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090604|852061100|S|377431|SPRINT NEXTEL CORPORATION|4.85
20090604|85517P101|STSI|67388|STAR SCIENTIFIC INC|4.73
20090604|85590A401|HOT|18368|STARWOOD HOTELS & RESORTS WORL|24.59
20090604|85857B100|SCLL|4398048|Stem Cell Innovations, Inc. Co|.
20090604|85916J102|STXS|12645|STEREOTAXIS, INC|4.33
20090604|86268X103|SGCA|52956|STRATEGIC AMERICAN OIL CORP CO|0.60
20090604|863145108|STHG|22866053|Stratton Holdings Inc Common S|.
20090604|865378103|SUF|52432|SULPHCO INC|1.05
20090604|86664Q108|SCEY|59404|Sun Cal Energy, Inc. Common St|0.04
20090604|866674104|SUI|23939|SUN COMMUNITIES INC|14.54
20090604|86688Q100|SUTMQ|10000|SUN-TIMES MEDIA GROUP INC.|0.02
20090604|86688V109|STZU|31881|SUN TZU CORP COM STK (WA)|0.16
20090604|867229106|SU|241466|SUNCOR ENERGY INC|32.40
20090604|867744104|SIGO|14749|Sunset Island Group Inc Common|0.02
20090604|867914103|STI|163334|SUNTRUST BANKS INC|15.70
20090604|86800C104|STP|15607|SUNTECH POWER HOLDINGS CO., LT|16.20
20090604|86802H101|SNRR|29706|SUPER NOVA RESOURCES INC|0.41
20090604|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090604|86837X105|SWSI|36190|SUPERIOR WELL SERVICES, INC.|9.16
20090604|86866U105|SURC|49800|SURECARE INC|.
20090604|86876A107|SUFHE|265000|Surfect Holdings, Inc. Common |.
20090604|868861105|SGTPY|28588|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.20
20090604|86944A105|SGMNF|141362|SUTTER GOLD MINING INC.|0.09
20090604|870297306|RJN|19444|SWEDISH EXPT CR CORP ELEMENTS |5.94
20090604|870297405|RJZ|25120|SWEDISH EXPT CR CORP ELEMENTS |7.26
20090604|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090604|87157L200|SYNJ|814757|SYNDICATION INC NEW COMMON STO|.
20090604|87162T206|SNTA|236754|SYNTA PHARMACEUTICALS INC COM |2.45
20090604|872275102|TCB|31738|TCF FINANCIAL CORP|13.41
20090604|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090604|87311M102|TXCOQ|340112|TXCO RESOURCES INC COM STK (DE|0.23
20090604|87425E103|TLM|20289|TALISMAN ENERGY INC|15.07
20090604|87600U104|TRE|27387|TANZANIAN ROYALTY EXPLORATION,|3.69
20090604|87609E101|TSLI|10049|TapSlide, Inc. Common Stock|0.01
20090604|87612E106|TGT|95849|TARGET CORPORATION|40.97
20090604|878742204|TCK|74387|TECK RESOURCES LIMITED CLASS B|15.85
20090604|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090604|879433100|TDS|32664|TELEPHONE &DATA SYS INC|31.32
20090604|87951V206|TLLE|20708|TELETOUCH COMMS INC(NEW)|0.11
20090604|87959M109|TELK|71516|TELIK, INC|0.97
20090604|87972L104|TMCV|33334|TEMECULA VALLEY BANCORP INC (C|0.64
20090604|88022F105|TRF|14674|TEMPLETON RUSSIA & EAST EURO F|22.11
20090604|88033G100|THC|17110|TENET HEALTHCARE CORPORATION|3.63
20090604|880770102|TER|10527|TERADYNE INC|7.05
20090604|881628101|TEC|17904|TETON ENERGY CORPORATION|0.32
20090604|883203101|TXT|384485|TEXTRON INCORPORATED OF DEL|11.38
20090604|88334N101|TEVI|37633|The Estate Vault Inc Common St|0.01
20090604|88338H100|THTCF|35456|THERATECHNOLOGIES INC SVC|2.56
20090604|88338T104|THRX|31140|THERAVANCE INC|14.67
20090604|88630M104|TPI|131109|TIANYIN PHARMACEUTICAL|2.29
20090604|886547108|TIF|141616|TIFFANY & CO|30.65
20090604|88673M201|TBLMY|32134|Tiger Brands Ltd Sponsored ADR|17.61
20090604|888314101|TTNP|89500|TITAN PHARMACEUTICAL INC|1.31
20090604|88832T105|TUEFF|20402|TITAN URANIUM INC. (CANADA)|0.50
20090604|890878101|TORM|12463|TOR MINERALS INTERNATIONAL INC|0.39
20090604|891022105|TORVF|18000|TORCH RIVER RESOURCES LTD|0.02
20090604|89108P108|TOGI|211287|TORNADO GOLD INTERNATIONAL COR|0.05
20090604|891160509|TD|39803|TORONTO-DOMINION BANK (THE)|51.05
20090604|891565103|TVCFF|12750|TOURNIGAN ENERGY LTD ORD SHS|0.40
20090604|893506105|TAI|27418|TRANSAMERICA INCOME SHS INC|17.82
20090604|893521104|TRH|24753|TRANSATLANTIC HOLDINGS INC|41.74
20090604|89353D107|TRP|12657|TRANSCANADA CORPORATION(HOLDIN|29.93
20090604|89376N108|TMYEQ|29591|TRANSMERIDIAN EXPLORATION INC |0.02
20090604|89468R108|TCOR|11100|TREECON RESOURCES INC|0.19
20090604|89600B102|TPLM|52643|TRIANGLE PETROLEUM CORP|0.18
20090604|897051108|TRXAQ|45698|TRONOX INCORPORATED CL-A COM|0.18
20090604|898349105|TRST|10594|TRUSTCO BK CORP N Y|5.57
20090604|902165109|TYHJF|46069|TYHEE DEVELOPMENT CORP|0.12
20090604|90262T308|UCBH|91170|UCBH HOLDINGS INC|1.45
20090604|902641737|FUD|170431|E-TRACS UBS BLOOMBERG CMCI FOO|21.08
20090604|902924208|USVO|123223|USA VIDEO INTERACTIVE CRP|0.06
20090604|902952100|GROW|20772|US GLOBAL INVESTORS INC CL-A|9.04
20090604|903300200|USBPRJ|26685|USB CAP XI GTD TR PFD SECS|22.52
20090604|903301208|USBPRF|12266|USB CAP VII GTD TR PFD SECURIT|20.03
20090604|903304202|USBPRE|13434|USB CAP VI GTD TR PFD|19.98
20090604|903328300|USCN|20984|U.S. Canadian Minerals, Inc. N|0.51
20090604|903417103|USSPQ|38599|U.S. SHIPPING PARTNERS L.P. CO|0.06
20090604|903508109|UFFC|55000|UFOOD RESTAURANT GROUP INC|0.19
20090604|90403T100|ULU|2381139|Uluru Inc. Common Stock|0.17
20090604|90420U106|UMNG|63356|UMining Resources Inc. Common |.
20090604|904214103|UMPQ|43053|UMPQUA HOLDINGS CORP|8.16
20090604|904311107|UA|14132|UNDER ARMOUR INC CL A|25.58
20090604|904622305|UNCO|29934|Unico, Incorporated (AZ) New C|0.03
20090604|904669108|UDGI|29557|UNIDIGITAL INC|.
20090604|909907107|UBSI|16819|UNITED BANKCHARES INC(W VA)|22.36
20090604|910425107|UFEN|27475|UNITED FUEL & ENERGY CORP|0.20
20090604|910873405|UMC|22765|UNITED MICROELECTRONICS CORP A|3.03
20090604|911312106|UPS|111595|UNITED PARCEL SERVICE,INC.CL B|51.02
20090604|91201T102|UGA|184828|UNITED STATES GASOLINE FUND LP|32.24
20090604|912318102|UNG|21541|UNITED STATES NATURAL GAS FUND|14.32
20090604|91232N108|USO|338420|UNITED STATES OIL FUND, LP|36.22
20090604|91335U108|UNVC|2524700|UNIVEC INC|.
20090604|91688R108|URG|29177|Ur Energy Inc Common Shares (C|1.04
20090604|91688T104|URZ|100984|URANERZ ENERGY CORP|1.50
20090604|917016107|URNMF|14076|Uranium North Res Corp Ordinar|0.10
20090604|91702P104|URST|13679|URANIUM STAR CORP COM STK|0.15
20090604|91729J107|USGA|12733|US GLOBAL NANOSPACE INC|.
20090604|91879Q109|MTN|28464|VAIL RESORTS INC|28.89
20090604|919067108|VTIFF|61949|VALDOR TECHNOLOGY INTERNATIONA|0.25
20090604|91912E105|VALE|34648|VALE S A ADR (REPSTG 1 COM SHR|18.75
20090604|919794107|VLY|190127|VALLEY NATIONAL BANCORP|12.25
20090604|920256104|VLRN|91700|Valor Energy Corp Common Stock|.
20090604|921564100|VIT|139272|VANCEINFO TECHNOLOGIES INC ADR|9.27
20090604|921908844|VIG|12969|VANGUARD DIVIDEND APPRECIATION|40.61
20090604|921937827|BSV|50654|VANGUARD BD INDEX FD INC SHORT|79.10
20090604|921943858|VEA|13887|VANGUARD TX MANAGED VANGUARD E|29.21
20090604|92202C106|VNGRF|62080|VANGOLD RESOURCES LTD|0.10
20090604|92204A405|VFH|20074|VANGUARD FINANCIAL ETF|24.35
20090604|922042866|VPL|21957|VANGUARD PACIFIC ETF|46.02
20090604|922042874|VGK|116911|VANGUARD EUROPEAN ETF|41.40
20090604|92237U105|VSTFF|40900|VAST EXPLORATION INC. (CANADA)|0.42
20090604|92267D106|VNGAF|34187|VENGA AEROSPACE SYS INC (F)|0.03
20090604|922908629|VO|51149|VANGUARD MID-CAP ETF|47.67
20090604|922908637|VV|51015|VANGUARD LARGE-CAP ETF|42.41
20090604|922908744|VTV|52869|VANGUARD VALUE ETF|40.43
20090604|92336G106|VSUNQ|16474|VERASUN ENERGY CORPORATION COM|0.02
20090604|92342Y109|PAY|28023|VERIFONE HOLDINGS INC.|8.29
20090604|923728109|VETMF|11737|VERMILION ENERGY TRUST UTS|28.61
20090604|92581N103|VCRT|50239|VICOR TECHNOLOGIES INC NEW COM|0.82
20090604|926706201|VSYM|100000|View Systems, Inc. New Common |0.03
20090604|92763N103|VIPR|255000|VIPR Industries Inc Common Sto|.
20090604|92827K103|VTSI|30845|VIRTRA SYSTEMS, INC.|0.04
20090604|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090604|92849T108|VTRAF|13187|Viterra Inc Ordinary Shares (C|8.41
20090604|928563402|VMW|17286|VMWARE, INC. CL A COM STK|30.94
20090604|92862Y109|VPLM|10404|VOIP-PAL.COM INC Common Stock |0.01
20090604|92886T201|VG|14379|VONAGE HOLDINGS CORP|0.47
20090604|92906P106|VCP|13435|VOTORANTIM CELULOSE|11.44
20090604|929160109|VMC|10312|VULCAN MATERIALS COMPANY (HOLD|46.26
20090604|929212108|VUOC|10500|Vu1 Corporation Common Stock|0.85
20090604|92934U200|WTWO|56621|W2 Energy Inc New Common Stock|0.01
20090604|929360105|WWAG|70577|WWA GROUP INC|0.27
20090604|940907108|WTER|37500|WATER CHEF INC|0.04
20090604|943526301|WAVX|15065|WAVE SYSTEMS CORP CL-A COM STK|1.18
20090604|94354B100|WFTSF|28708|Wavefront Technology Solutions|0.59
20090604|947890109|WBS|31455|WEBSTER FINL CORP WATERBURY CN|7.32
20090604|949829204|WCO|56213|WELLS FARGO CAP XIV GTD ENHANC|25.19
20090604|949902100|WLSI|90536|WELLSTAR INTL INC|.
20090604|95046R106|WWEI|119824|WELWIND ENERGY CORPORATION COM|0.02
20090604|957090103|WABC|11530|WESTAMERICA BANCORP|51.87
20090604|95766R104|WIW|11097|WESTERN ASSET/CLAYMORE INFLATI|11.52
20090604|95828P203|WGW|747064|Western Goldfields, Inc. Commo|2.72
20090604|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090604|962166104|WY|13072|WEYERHAEUSER COMPANY|35.04
20090604|969136100|WVVI|11030|WILLAMETTE VALLEY VINEYRDS INC|3.25
20090604|969904101|WSM|296046|WILLIAMS-SONOMA INC|13.50
20090604|975012105|WNBD|37801|Winning Brands Corporation Com|.
20090604|97717W182|CYB|18241|WISDOMTREE DREYFUS CHINESE YUA|25.52
20090604|97717W240|BZF|17116|WISDOMTREE DREYFUS BRAZILIAN R|22.89
20090604|97717W281|DGS|10378|WIDOMTREE EMERGING MARKETS SMA|33.31
20090604|97717W307|DLN|14467|WISDOMTREE TR LARGECAP DIVID F|34.93
20090604|97717W422|EPI|536007|WISDOMTREE TR INDIA EARNINGS F|18.12
20090604|97717W562|EES|102967|WISDOMTREE TR SMALLCAP EARNING|33.08
20090604|97750V109|WZE|18169|WIZZARD SOFTWARE CORPORATION|0.62
20090604|97786P100|WOSCY|329777|WOLSELEY PLC ADS ( REP 1 ORD S|1.72
20090604|977874205|WTKWY|78796|WOLTERS KLUWER NV SPONS ADR|19.38
20090604|978166106|WATG|20154|Wonder Auto Technology, Inc. C|8.64
20090604|981419104|WRLD|18617|WORLD ACCEPTANCE CORP (DEL)|20.26
20090604|98148A203|WHKA|188196|World Hockey Association Corp.|.
20090604|98310W108|WYN|114312|WYNDHAM WORLDWIDE CORP COM|11.96
20090604|983134107|WYNN|11942|WYNN RESORTS LTD|39.51
20090604|983919101|XLNX|14939|XILINX INC|20.99
20090604|984136101|XTGR|12500|XTRA-GOLD RESOURCES CORP|0.60
20090604|984141101|XTNT|13616|XTENT, INC. COM STK|0.30
20090604|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090604|98416Y107|XHUA|13936066|XINHUA CHINA LTD|.
20090604|98417K106|XOHO|12373|XO Holdings, Inc. Common Stock|0.34
20090604|98417P105|XIN|11668|XINYUAN REAL ESTATE CO., LTD A|6.67
20090604|984170100|XYTS|28500|XYTOS INC|0.01
20090604|984782102|YKHTF|47500|YANKEE HAT MINERALS LTD|0.02
20090604|98584B103|YGE|35187|YINGLI GREEN ENERGY HOLDING CO|13.03
20090604|986063105|YGYB|299050|Yongye Biotechnology Internati|2.80
20090604|98884U108|ZAGG|169600|ZAGG INCORPORATED COM STK|5.03
20090604|98906Q101|ZANYQ|32507|ZANY BRAINY INC.|.
20090604|98950P108|ZHNE|16080|ZHONE TECH INC NEW|0.31
20090604|989701107|ZION|17938|ZIONS BANCORP|14.07
20090604|98982M107|ZFSVY|20182|ZURICH FINANCIAL SVCS SPN ADR |18.73
20090605|D18190898|DB|12028|DEUTSCHE BANK AG NAMEN AKT|67.80
20090605|G0114P100|AMLZF|41219|AFRICAN MINERALS LIMITED ORDIN|3.25
20090605|G10082108|EXXI|25800|Energy XXI (Bermuda) Limited C|0.77
20090605|G2554F105|COVZZZZ|1992638|COVIDIEN PLC|0.01
20090605|G31413100|EUENF|15000|Eurasia Energy Limited Common |0.02
20090605|G3682E127|FRO|63380|FRONTLINE LTD|23.49
20090605|G3921A175|GLBC|16216|GLOBAL CROSSING LTD NEW (BERMU|9.26
20090605|G491BT108|IVZ|13089|INVESCO LTD (NEW)|17.85
20090605|G5221G109|KATFF|105880|KATANGA MINING LIMITED ORD SHS|0.69
20090605|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090605|G6359F103|NBR|22488|NABORS INDS LTD (NEW) BERMUDA |18.95
20090605|G67543101|OPTV|17888|OPENTV CORP CL-A|1.38
20090605|G80680203|SAPX|12751|SEVEN ARTS PICTURES PLC NEW CO|5.46
20090605|G8649T109|SYCRF|19887|SYNOCORA HOLDINGS LTD (BERMUDA|0.35
20090605|G86975151|TBSI|61647|TBS INTERNATIONAL LTD CLASS A |10.24
20090605|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090605|G9825R107|XOMA|100466|XOMA LTD (BERMUDA)|1.19
20090605|G98255105|XL|30898|XL CAPITAL LTD CL-A|10.42
20090605|H01301102|ACL|14215|ALCON CHF 0.20 PAR VALUE|112.50
20090605|H89231338|UBS|83225|USB AG (NEW)|14.73
20090605|M37576101|EVSNF|199972|ELBIT VISION SYSTEMS LTD|0.13
20090605|N22717107|CLB|14634|CORE LABS N.V.|92.30
20090605|N43961114|ISYFF|13915|IFCO SYSTEMS NV (NEW)|4.15
20090605|N72482107|QGEN|64430|QIAGEN NV|17.74
20090605|P47725109|GEECF|440962|GLOBAL ENVIRONMENTAL ENERGY CO|0.12
20090605|Q7264T104|PALAF|18000|PALADIN ENERGY LTD ORD SHS (AU|4.17
20090605|Y2685T107|GNK|53724|GENCO SHIPPING & TRADING LTD|25.17
20090605|Y2711Y104|GIGM|13094|GIGAMEDIA LIMITED|6.29
20090605|Y6020X103|MRDAF|14570|MERIDIAN COMPANY LTD|0.24
20090605|Y81669106|GASS|10994|STEALTHGAS INC|5.05
20090605|00081T108|ABD|15167|ACCO BRANDS CORPORATION|3.37
20090605|001204106|AGL|28740|AGL RESOURCES INC (HOLDING CO)|30.42
20090605|001986108|AETUF|20025|ARC ENERGY TRUST UTS|16.87
20090605|00211Y100|ABIO|158382|ARCA BIOPHARMA INC (US)|4.46
20090605|002546422|SAD|30000|AB SVENSK EKPORTKREDIT (SWD EX|6.88
20090605|00288E300|ABMBF|15000|ABCOURT MINES INC CL-B (F)|0.10
20090605|003009107|FAX|10586|ABERDEEN ASIA-PACIFIC INCOME F|5.57
20090605|003069101|AABVF|10000|ABERDEEN INTERNATIONAL INC|0.28
20090605|003687100|ABWTQ|124993|ABITIBIBOWATER, INC.|0.16
20090605|003830106|AXAS|10737|ABRAXAS PETROLEUM CORP.|1.17
20090605|00386B109|ALSWF|17000|ABSOLUTE SOFTWARE CORP|4.62
20090605|00430L103|ABPIQ|19008|ACCENTIA BIOPHARMACUETICALS IN|0.50
20090605|00431Y104|ABVI|42869|ACCESS BEVERAGE INC COM STK (N|.
20090605|00443T101|ASDFF|20000|ACERO-MARTIN EXPLORATION INC|0.02
20090605|00504W100|ACPW|11906|ACTIVE POWER INC|0.58
20090605|00652E100|AUAYF|19000|Adanac Molybdenum Corporation |0.08
20090605|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090605|00686R200|ADHXF|67806|ADHEREX TECHNOLOGIES INC COM S|0.03
20090605|00752K105|ACTC|228036|ADVANCED CELL TECHNOLOGY, INC.|0.16
20090605|007556103|AXC|61303|ADVANCED TECHNOLOGY ACQUISITIO|8.05
20090605|00756M404|ASX|64934|AMER SEMI-COND ENG ADS (5CMSH)|3.21
20090605|007624109|ADXS|467699|ADVAXIS, INC.|0.10
20090605|008278103|AFCMF|200000|AFR-CAN MARINE MINERALS CORP|0.13
20090605|00831R105|ASFG|10000|Aftersoft Group, Inc. Common S|0.09
20090605|00846L101|FEED|1819055|AgFeed Industries, Inc. Common|7.59
20090605|00846U101|A|10053|AGILENT TECHNOLOGIES, INC|20.04
20090605|01374L109|ALMY|30678|Alchemy Creative, Inc. Common |.
20090605|013817101|AA|164102|ALCOA INC|10.69
20090605|01535P106|AXU|31698|Alexco Resource Corp Common Sh|2.33
20090605|018802108|LNT|35317|ALLIANT ENERGY CORPORATION|24.28
20090605|018805101|AZ|28839|ALLIANZ SE SPONSORED ADR REPST|10.01
20090605|018805200|AZM|147966|ALLIANZ SOCIETAS EURO-SE UNDAT|21.88
20090605|01903Q108|ALD|10984|ALLIED CAPITAL CORP|3.36
20090605|019228402|AIB|89985|ALLIED IRISH BKS PLC ADS(RP 2 |5.50
20090605|01988P108|MDRX|27495|ALLSCRIPTS-MISYS HEALTHCARE SO|13.64
20090605|020283107|AAU|33399|ALMADEN MINERALS LTD|0.84
20090605|02082E106|AGD|18737|ALPINE GLOBAL DYNAMIC DIVIDEND|8.64
20090605|021373105|ALTI|48830|ALTAIR NANOTECHNOLOGOES INC|0.97
20090605|02151Q105|AFTC|40000|Alternative Fuel Technologies |.
20090605|02151Y108|AGTI|11614|ALTERNATIVE GREEN TECHNOLOGIES|0.12
20090605|022276109|ACH|13816|ALUIMINUM CORP OF CHINA ADR (2|26.20
20090605|023000102|AMHFF|13000|AMANTA RESOURCES LTD|0.08
20090605|023178106|AMIE|24100|AMBASSADORS INTL INC|0.35
20090605|024638108|ABGFF|44521|AMERICAN BONANZA GOLD CORP (CA|0.07
20090605|02503Y103|ACAS|1112810|AMERICAN CAPITAL LTD COM STK (|2.97
20090605|025816109|AXP|10861|AMERICAN EXPRESS COMPANY|25.25
20090605|02639T200|AMNE|18093|AMERICAN GREEN GROUP INC NEW C|.
20090605|026874107|AIG|325973|AMERICAN INTL GROUP INC|1.64
20090605|029569100|ARSC|11889325|AMERICAN SECURITY RESOURCES CO|.
20090605|030258305|ASVP|149911|American TonerServ Corp. New C|0.21
20090605|03062W207|ACII|49798|AmeriChip International Inc. N|.
20090605|03062Y104|AWNE|15187|AMERICAS WIND ENERGY CORP COM |0.32
20090605|03072A500|ARIO|99551|AmeriResource Technologies, In|.
20090605|03074G109|ARREF|43000|AMERIGO RESOURCES LTD|0.38
20090605|030757108|AWECE|21356|Ameriwest Energy Corp. Common |0.04
20090605|031539109|AMNTE|10915|Amish Naturals, Inc. Common St|0.05
20090605|031652100|AMKR|23439|AMKOR TECHNOLOGY INC|4.56
20090605|034624403|ANGC|16429|ANGELES CORP|.
20090605|03485P201|AAUK|14556|ANGLO AMER PLC NEW ADR UK|14.44
20090605|035058106|AGIBY|225997|ANGLO IRISH BANK CORP PLC ADR |0.22
20090605|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.11
20090605|03633E108|ANO|126438|ANOORAQ RESOURCES CORP (F)|1.23
20090605|036642106|AIS|10277|ANTARES PHARMA INC|0.71
20090605|037023108|AHR|29582|ANTHRACITE CAP INC|0.96
20090605|037347101|ANH|10838|ANWORTH MRTG ASSET CORP|7.17
20090605|03735R106|ANWM|39225|ANYWHERE MD|.
20090605|03753Q105|PEX|411159|APEX BIOVENTURES ACQUISITION C|7.82
20090605|03761E102|AGT|40792|APOLLO GOLD CORP|0.44
20090605|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090605|03815U102|APDN|173135|APPLIED DNA SCIENCES INC|0.15
20090605|038240107|APSO|12613|APPLIED SOLAR INC COM STK (NV)|0.01
20090605|04012E107|AGXM|12471|ARGENTEX MINING CORPORATION|0.63
20090605|040311102|ARGL|18358|Argyle Security, Inc. Common S|1.00
20090605|043635101|ASTI|16084|ASCENT SOLAR TECHNOLOGIES INC |6.81
20090605|04519C109|AEPW|70053|ASIA ELECTRICAL POWER INTERNAT|0.06
20090605|045487105|ASBC|10312|ASSOCIATED BANC CORP|14.37
20090605|046353108|AZN|169506|ASTRAZENECA PLC|40.76
20090605|046491106|ATADF|28700|ATAC RESOURCES LTD (CDA)|0.26
20090605|04744L106|ATHX|12500|Athersys, Inc. Common Stock|0.87
20090605|049167109|ATLS|36712|ATLAS AMER INC|17.81
20090605|049560105|ATO|34637|ATMOS ENERGY CORP|24.49
20090605|05069N205|AFLO|79153|AUCTION FLOOR, INC. COMMON STO|0.01
20090605|051918209|AUNFF|55000|AURCANA CORP|0.09
20090605|053470100|AVARF|44401|Avalon Rare Metals, Inc. Ordin|1.47
20090605|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090605|05356X403|AVRNQ|116213|AVENTINE RENEWABLE ENERGY HOLD|0.16
20090605|05379B107|AVA|52567|AVISTA CORP|16.20
20090605|054309109|AVRCF|66250|AVION RESOURCES|0.32
20090605|05461A108|AXVC|26305|AXIAL VECTOR ENGINE CORP|0.25
20090605|054617105|AXTG|13600|Axis Technologies Group, Inc. |0.20
20090605|054937107|BBT|58156|BB&T CORPORATION|22.26
20090605|05518E202|BACPRX|48900|BAC CAPITAL TRUST III GTD 7% T|18.90
20090605|05518T209|BACPRZ|30000|BAC CAPITAL TRUST VIII GTD.CAP|16.36
20090605|055187207|BACPRW|15981|BAC CAP TST I 7% CAP SECS|19.20
20090605|055188205|BACPRV|10128|BAC CAPITAL TRUST II|18.56
20090605|055639108|BPZ|11597|BPZ RESOURCES INC COM STK|7.15
20090605|05565A202|BNPQY|26532|BNP PARIBAS SPONS ADR|33.74
20090605|05570P103|BNKPF|114643|BANK PETROLEUM INC COM SHS (CA|0.34
20090605|05606L100|BYDDY|27500|BYD Company Ltd Unsponsored AD|43.75
20090605|057690109|BEEI|25833|BALD EAGLE ENERGY INC. COMMON |0.04
20090605|058586108|BLDP|34312|BALLARD POWER SYS INC|1.87
20090605|05965X109|SAN|47918|BANCO SANTANDER-CHILE ADS|42.00
20090605|060505104|BAC|61700|BANK OF AMERICA CORP|11.87
20090605|060505591|BMLPRJ|45286|BK OF AMERICA DEP SHS RPSTG 1/|15.80
20090605|060505724|BACPRJ|12613|BANK OF AMERICA CORP Depositar|17.99
20090605|060505765|BACPRH|17786|BANK OF AMERICA CORPORATION DE|18.73
20090605|060505831|BACPRD|30783|BK OF AMER CORP DEPO SHS REPTS|16.00
20090605|063671101|BMO|22909|BANK OF MONTREAL|41.19
20090605|064058100|BK|31663|BANK OF NEW YORK MELLON CORP|28.87
20090605|06652B103|BKUNQ|362259|BANKUNITED FINL CORP CL-A|0.16
20090605|06738C794|GSP|11330|BARCLAYS BANK PLC IPATH EXCH T|30.44
20090605|06738E204|BCS|265051|BARCLAYS PLC ADS =4 ORDINARY U|17.85
20090605|067774109|BKS|12168|BARNES & NOBLE INC|25.24
20090605|073174104|BYSWF|10468|Bayswater Uranium Corp New Com|0.16
20090605|07329M100|BFR|29812|BBVA BANCO FRANCES NS.A.|4.65
20090605|073578106|BEAC|10800|BEACON ENTERPRISE SOLUTIONS GR|1.33
20090605|07381Q205|BLGFF|68000|BEAR LAKE GOLD LTD ORD SHS (CA|0.36
20090605|07556Q105|BZH|10794|BEAZER HOMES USA INC|2.67
20090605|076012202|BEDA|122168|BEDERRA CORP NEW COM STK (US) |.
20090605|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090605|08173R104|BNCL|10459|BENEFICIAL MUTUAL BANKCORP COM|10.75
20090605|09057J200|BCLE|13800|Bio-Clean International, Inc. |0.03
20090605|09058V103|BCRX|12200|BIOCRYST PHARMACEUTICALS INC|4.13
20090605|09065C106|BMSN|12140|Bio-Matrix Scientific Group, I|0.09
20090605|09066L105|BTIM|37577|BIOTIME INC|2.85
20090605|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090605|09070K101|BSRC|14411|BioSolar, Inc. Common Stock|0.23
20090605|09178V108|BZCN|12900|BIZAUCTIONS INC COM STK|.
20090605|091901108|BITTF|14429|BITTERROOT RESOURCES LTD|0.13
20090605|09202T103|BDGR|125000|BLACK DRAGON RESOURCE COMPANIE|.
20090605|09227X105|BBRD|117750|BLACKBIRD PETROLEUM CORPORATIO|0.08
20090605|092371202|BHWF|354000|BLACKHAWK FUND NEW|.
20090605|09249V103|BPP|11000|BLACKROCK PREFERRED OPPORTUNIT|8.86
20090605|09250E107|HIS|21067|BLACKROCK HIGH INCM SHS SHS BE|1.43
20090605|09253N104|MHD|27377|BLACKROCK MUNI HOLDINGS FUND, |12.81
20090605|09253T101|MVT|14130|BLACKROCK MUNIVEST FUND II|12.26
20090605|09254C107|MUE|22881|BLACKROCK MUNI HOLDINGS INSURE|11.29
20090605|09254P108|MFL|27232|BLACKROCK MUNIHOLDINGS INSURED|11.59
20090605|09255X100|FRA|10628|BLACKROCK FLTG RT INCM STRATEG|11.35
20090605|09255Y108|FRB|22832|BLACKROCK CAP FLTG RT INCM STR|10.48
20090605|09256A109|CII|11976|BLACKROCK ENHANCED CAP & INCOM|12.73
20090605|09348R300|ADRE|100974|BLDRS EMERGING MKTS 50 ARR|36.21
20090605|096627104|BWP|27679|BOARDWALK PIPELINE PARTNERS, L|21.10
20090605|101121101|BXP|14036|BOSTON PROPERTIES INC.|53.01
20090605|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090605|10501E102|BCLI|53411|BRAINSTORM CELL THERAPEUTICS I|0.07
20090605|105022206|BRHI|10300|BRAINTECH INC NEW COM NEW|0.10
20090605|10575Q106|BZOFF|10000|BRAZAURO RESOURCES CORPORATION|0.51
20090605|109703108|BNXR|13385|BRINX RESOURCES LTD|0.12
20090605|112463104|BKD|12187|BROOKDALE SENIOR LIVING INC CO|11.02
20090605|115236101|BRO|10967|BROWN & BROWN,INC|19.89
20090605|11777Q209|BGLPF|87584|B2Gold Corp Common shares (Can|0.75
20090605|119800100|BFRFF|16716|BUFFALO RESOURCE CORP COM (CAN|0.60
20090605|120113105|BLGM|20470|BUILDING MATERIALS HLDGS CORP |0.32
20090605|124830100|CBL|21155|CBL &ASSOCIATES PROPERTIES INC|7.25
20090605|12514P108|CECS|367000|CECS CORP|0.01
20090605|125405100|CGXEF|18075|CGX ENERGY INC|1.29
20090605|125896100|CMS|73300|CMS ENERGY CORP|11.73
20090605|12618T105|CRAI|14388|CRA INTERNATIONAL, INC|28.63
20090605|126650100|CVS|24442|CVS CAREMARK CORPORATION|30.35
20090605|12721D104|CNFRF|100000|Cadan Resources Corporation Or|0.07
20090605|127233104|CADD|703958|Caddo International, Inc. Comm|0.04
20090605|12932K103|CALVF|284125|CALEDONIA MINING CORP|0.08
20090605|131722605|CBMCE|38266|CALYPTE BIOMEDICAL CORP NEW|.
20090605|131910101|CAMH|16523|CAMBRIDGE HEART INC|0.10
20090605|13342B105|CAM|28948|CAMERON INTERNATIONAL CORPORAT|30.94
20090605|136385101|CNQ|37224|CANADIAN NATURAL RESOURCES LTD|58.04
20090605|136635109|CSIQ|17195|CANADIAN SOLAR INC. COM|15.65
20090605|136802105|CZICF|19714|CANADIAN ZINC CORPORATION|0.23
20090605|13723D100|CNSU|17500|CANASIL RESOURCES, INC. COM ST|0.05
20090605|137693107|CNEX|10356|CANNON EXPLORATION, INC. COMMO|0.03
20090605|138006309|CAJ|100085|CANON INC ADS (1 SH COM)|32.59
20090605|138054101|CPQRF|185847|CANPLATS RESOURCES CORP|1.93
20090605|13916P209|CGYNQ|2636247|CAPCO ENERGY INC NEW|.
20090605|140065202|CCOWQ|49000|CAPITAL CORP OF THE WEST NEW|0.02
20090605|14052H506|CT|13193|CAPITAL TRUST, INC. CL-A|1.74
20090605|140547100|CLLDY|12507|CAPITALLAND LTD SPONS ADR|5.31
20090605|14068G104|CSFFF|16700|Capstone Mining Corp Ordinary |2.25
20090605|14115L106|CABN|21627|Carbon Sciences, Inc. Common S|0.23
20090605|141335109|CICS|484280|Carbonics Capital Corp Common |.
20090605|14141R101|CRDC|86586|CARDICA INC|1.25
20090605|141607101|CVBT|37330|CARDIOVASCULAR BIOTHERAPEUTICS|0.24
20090605|142876101|CTNO|937500|THE CARLTON COMPANIES, INC. CO|.
20090605|147154108|CACB|10000|CASCADE BANCORP|2.08
20090605|14739W207|CDIV|22089|Cascadia Investments Inc Commo|.
20090605|14915N104|CFZFF|116500|CATHAY FOREST PRODUCTS (CANADA|0.40
20090605|14965A101|CAVM|22496|CAVIUM NETWORKS, INC (DELAWARE|15.43
20090605|149801102|CAZFF|47300|Caza Oil & Gas Inc. Common Sha|0.20
20090605|150934503|CTIC|1968062|CELL THERAPEUTICS INC COM STK |1.76
20090605|15117B103|CLDX|40066|CELLDEX THERAPEUTICS, INC|10.94
20090605|15118V108|CSUH|18271|CELSIUS HOLDINGS, INC. COMMON |0.20
20090605|152012100|CSCC|13175|CENTERSPAN COMMUNICATIONS CP|0.02
20090605|154760102|CPF|39132|CENTRAL PACIFIC FINANCIAL CORP|6.77
20090605|156708109|CEPH|56393|CEPHALON INC|59.03
20090605|156732208|CERP|10249|CEREPLAST INC|0.16
20090605|156834103|CDCH|20000|CERRO DORADO INC|0.05
20090605|15963M104|CHDSF|249500|CHARIOT RESOURCES LTD|0.23
20090605|163893100|CEMJQ|10083|CHEMTURA CORPORATION|0.29
20090605|165159104|CSKEQ|30373|CHESAPEAKE CORP OF VIRGINIA|0.02
20090605|169362100|CHCG|36540|China 3C Group Common Stock|1.11
20090605|16938D104|CXTI|17219|CHINA EXPERT TECHNOLOGY INC|0.03
20090605|16939P106|LFC|28552|CHINA LIFE INSURANCE CO LTD AD|58.07
20090605|16939V103|CHLN|56215|China Housing & Land Developme|3.60
20090605|169396108|CIND|50500|CHINA INDUSTRIAL GP INC|.
20090605|16941G102|CNEH|10037|CHINA NORTH EAST PETROLEUM HLD|4.36
20090605|169423100|CRTP|11751|China Ritar Power Corp. Common|2.27
20090605|16943V206|CGYV|125099|CHINA ENERGY RECOVERY INC NEW |1.66
20090605|16945F100|CWSI|40235|CHINA WIND SYSTEMS, INC. COMMO|1.05
20090605|16945R104|CHU|203945|CHINA UNICOM (HONG KONG) LIMIT|14.66
20090605|169453107|CTFO|71051|China TransInfo Technology Cor|5.01
20090605|169476108|CVVT|100502|China Valves Technology, Inc. |2.34
20090605|17285T106|CTDB|47081|CITADEL BROADCASTING CORP|0.06
20090605|172967101|C|2133596|CITIGROUP|3.57
20090605|172967572|CPRP|33206|CITIGROUP INC DEP SHS REPSTG 1|20.50
20090605|17306R204|CPRZ|14532|CITIGROUP CAP 6.950% SECS (TRU|16.70
20090605|17307Q205|CPRQ|24529|CITIGROUP CAP XI CAP SECS TRUP|14.25
20090605|17311U200|CPRF|16144|CITIGROUP CAP XIX ENHANCED TRU|20.56
20090605|17313T870|EGJ|55107|CITIGRP FNG INC % ELKS BASED U|11.10
20090605|174420109|CRBC|11854|CITIZENS REPUBLIC BANCORP INC |1.20
20090605|18383M209|NFO|11571|SABRIENT INSIDER SENTIMENT POR|21.20
20090605|18383M506|CVY|53789|CLAYMORE/ZACKS MULTI-ASSET INC|15.15
20090605|18383M621|TAN|527209|CLAYMORE/MAC GLOBAL SOLAR ENER|10.80
20090605|18383Q507|CGW|22390|CLAYMORE EXCHANGE TRADED FD TR|15.60
20090605|18383Q812|FAA|19464|CLALYMORE/NYSE ARCA AIRLINE ET|20.51
20090605|18506P105|CLRI|14303|Cleartronics, Inc. Common Stoc|0.02
20090605|185860103|CBLI|52224|CLEVELAND BIOLABS INC COM STK |4.00
20090605|186904108|CFTN|10609|CLIFTON MINING CO (F)|0.17
20090605|192108504|CDE|213022|COEUR D ALENE MINES CORP IDAHO|15.53
20090605|19247X100|RNP|63082|COHEN & STEERS REIT & PFD INCO|7.78
20090605|19421W100|PSS|31047|COLLECTIVE BRANDS, INC COM (HL|14.81
20090605|19461P106|CLXS|12580|Collexis Holdings, Inc. Common|0.09
20090605|195305107|CGDF|130000|COLUMBIA GOLDFIELDS LTD.|0.06
20090605|195493309|CNB|69980|COLONIAL BANCGROUP INC|1.25
20090605|197231103|CBBO|18630|COLUMBIA BANCORP (OR)|2.16
20090605|198851107|BUS|406650|COLUMBUS ACQUISITION CORP COM |7.98
20090605|198851115|BUSWS|23100|COLUMBUS ACQUISITION CORP WTS |0.08
20090605|199901109|CXMLF|30000|COMAPLEX MINERALS CORP (F)|3.94
20090605|200340107|CMA|14116|COMERICA INC|22.58
20090605|20343T100|CBON|13391|COMMUNITIY BANCORP|1.29
20090605|20440T201|CBD|19515|COMPANHIA BRAS DISTRB ADS (2 P|38.01
20090605|20452A108|CML|11108|COMPELLENT TECHNOLOGIES, INC. |13.51
20090605|20452J109|COPI|11379|COMPLIANCE SYS CORP COM STK (N|.
20090605|20461S108|CPTC|21064|COMPOSITE TECH CORP|0.32
20090605|204940100|CMZ|23733|COMPTON PETROLEUM CORP|1.29
20090605|208287102|CQRLF|10000|Conquest Resources Ltd Ordinar|0.13
20090605|21036U107|CNSTQ|1680705|CONSTAR INTL INC NEW|.
20090605|210413100|CMIN|96156|Constitution Mining Corp Commo|0.74
20090605|210795308|CAL|21435|CONTL AIRLINES INC CL-B|10.46
20090605|211653100|KMKCF|59948|CONTL MINERALS CORP-NEW|1.08
20090605|21248L200|CNVC|1504999|CONVERGENCE TECHNOLOGIES GROUP|.
20090605|21749N101|CAYRF|12000|Copper Canyon Resources Ltd Co|0.22
20090605|21750M109|CPRK|106074|COPPER KING MINING CORP COM ST|0.02
20090605|21839P107|CBAI|292500|CORD BLOOD AMERICA, INC|.
20090605|219234101|CWRL|114000|CornerWorld Corporation Common|0.07
20090605|220873103|CORS|82938|CORUS BANKSHARES INC|0.43
20090605|22122P101|COSI|24521|COSI INC|0.80
20090605|22163N106|COT|20020|COTT CORP (F)|6.13
20090605|222795106|CUZ|10075|COUSINS PROPERTIES INC|10.38
20090605|227045200|CRCTF|27897|CROCOTTA ENERGY INC COM SHS (C|1.19
20090605|22787P107|CRWG|12500|CROWDGATHER, INC. COMMON STOCK|0.90
20090605|228024105|CMLGF|18000|CROWFLIGHT MINERALS INC|0.21
20090605|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090605|22942F101|KRY|56814|CRYSTALLEX INTERNATIONAL CP|0.26
20090605|23129U101|FXA|255870|CURRENCYSHARES AUSTRALIAN DOLL|80.29
20090605|23130C108|FXE|86309|CURRENCYSHARES EURO TRUST|141.81
20090605|232429100|CYLU|150000|CYALUME TECHNOLOGIES HLDGS INC|3.50
20090605|23254W104|CYPW|29628|CYCLONE POWER TECHNOLOGIES INC|0.23
20090605|23257A109|CYMHF|28000|Cymat Technologes Ltd Common S|0.19
20090605|233153105|DCT|355435|DCT INDUSTRIAL TRUST INC COM|4.26
20090605|23767P109|DDUP|21577|DATA DOMAIN INC (DELAWARE)|32.78
20090605|238084107|DTMG|170000|DATAMEG CORPORATION|0.04
20090605|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090605|247126105|DPHIQ|22484|DELPHI CORP|0.08
20090605|24734R103|DSIIQ|82155|DELSITE, INC. COMMON STOCK (TX|.
20090605|248356107|DNN|469286|Denison Mines Corp Ordinary Sh|1.94
20090605|25154H475|DYY|500970|POWERSHS DB AG LONDON BRH/DB C|7.93
20090605|25154H558|DAG|82420|POWERSHARES DB AGRICULTURE DOU|11.72
20090605|25154H749|DGP|162246|POWERSHS DB BK AG LONDON BRH G|22.08
20090605|25154K809|DTO|134294|POWERSHARES DB CRUDE OIL DOUBL|75.00
20090605|25154K841|BDD|16888|POWERSHARES DB BASE METALS DOU|8.51
20090605|25154K874|SZO|12447|POWERSHARES DB CRUDE OIL LONG |50.63
20090605|252787106|DIA|2406595|DIAMONDS TRUST;SER'1' UNITS OF|87.61
20090605|252832100|DSHL|11445|DIAS HOLDING, INC. COMMON STOC|0.03
20090605|25284B109|DTCT|17406|DIATECT INT'L CORP|0.03
20090605|253675201|DDRX|25732|DIEDRICH COFFEE INC-NEW|18.07
20090605|25429Q110|DIMEQ|104800|DIME BANCORP INC LITIG TRK WTS|0.02
20090605|25459W102|TYH|18919|DIREXION DAILY TECHNOLOGY BULL|88.90
20090605|25459W201|TYP|15133|DIREXION DAILY TECHNOLOGY BEAR|22.05
20090605|25459W409|EDZ|58621|DIREXION DAILY EMERGING MARKET|13.20
20090605|25459W508|FAS|556817|DIREXION DAILY FINANCIAL BULL |10.51
20090605|25459W672|MWN|14069|DIREXION DAILY MID CAP BEAR 3X|27.87
20090605|25459W847|TNA|199944|DIREXION DAILY SMALL CAP BULL |32.03
20090605|25459W862|BGU|186593|DIREXION DAILY LARGE CAP BULL |36.66
20090605|25459W870|ERY|35992|DIREXION DAILY ENERGY BEAR 3X |18.28
20090605|25459W888|ERX|12076|DIREXION DAILY ENERGY BULL 3X |37.46
20090605|254668106|DSCO|32731|DISCOVERY LABORATORIES INC|0.92
20090605|257651109|DCI|15102|DONALDSON CO INC|36.12
20090605|260543103|DOW|66590|DOW CHEMICAL CO;COM USD2.50|17.97
20090605|261018105|DWNFQ|14792|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090605|26152H301|DROOY|39446|DRDGOLD LTD AMERICAN DEPOSITAR|9.71
20090605|26746E103|DYAX|64405|DYAX CORPORATION|1.83
20090605|267924108|DYMTF|27581|DYNAMOTIVE ENERGY SYSTEMS CORP|0.30
20090605|268005105|DYRFF|81000|DYNAMIC RESOURCES CORP|0.05
20090605|26830P105|ECUXF|85405|ECU SILVER MINING INC|0.73
20090605|26844B100|EGFEY|120483|E F G Eurobank Ergasias SA Uns|5.88
20090605|269903100|EGLXF|100000|EAGLECREST EXPLORATIONS LTD|0.05
20090605|27032F200|EWKS|362000|EARTHWORKS ENTMT INC COM STK (|.
20090605|27177P104|ECDV|24611|EAST COAST DIVERSIFIED CORP|.
20090605|275900108|ESWSF|20000|EAST WEST RES CORP (F)|0.02
20090605|27829L105|EOT|78294|EATON VANCE NATL MUN OPPORTUNI|20.05
20090605|27876L107|ECTE|77362|Echo Therapeutics, Inc. Common|1.10
20090605|27885D104|ECET|297241|EClips Energy Technologies, In|0.02
20090605|27887U104|ECCI|424299|ECOLOCLEAN INDS INC|.
20090605|27922P102|ESYM|3111858|EcoSystem Corporation Common S|.
20090605|280311101|EDWT|15000|EDGEWATER FOODS INTERNATIONAL,|0.16
20090605|282015106|EFFC|79615|EFFECTIVE CONTROL TRANSPORT IN|.
20090605|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090605|285716106|EGMI|10777|ELECTRONIC GAME CARD INC|0.90
20090605|28573X105|EKII|1049726|ELECTRONIC KOURSEWARE INTL INC|.
20090605|29076N206|EMAN|65580|EMAGIN CORPORATION NEW|1.21
20090605|291641108|EDE|53117|EMPIRE DISTRICT ELECTRIC CO|16.30
20090605|292505104|ECA|16759|ENCANA CORPORATION|55.10
20090605|292659109|ENER|33974|ENERGY CONVERSION DEVICES INC |17.18
20090605|29266S106|ELGX|16480|ENDOLOGIX INC|2.50
20090605|29268C109|EGYF|50000|ENERGY FINDERS, INC.|.
20090605|29268T102|EFOI|15477|ENERGY FOCUS INC COM STK (DE) |0.72
20090605|29271Q111|ESAWS|10903|ENERGY SVCS OF AMER CORP WTS 0|0.60
20090605|292748100|ECNG|159531|EnergyConnect Group, Inc. Comm|0.11
20090605|29275M108|EYTCQ|41542|ENERGYTEC INC|.
20090605|292827102|ENGA|14017|ENGAGE INC|0.01
20090605|292967106|NGRD|25000|ENER-GRID INC|.
20090605|293313102|ENHT|298700|ENHERENT CORP.|0.01
20090605|29333E106|EORIF|77700|Enhanced Oil Resources Inc. Or|0.35
20090605|29380T402|EPRPRC|25400|ENTERTAINMENT PPTYS TRUST 5.75|10.95
20090605|29411J100|EXNT|22725|ENXNET INC|0.55
20090605|29413V101|EPAZ|10600|EPAZZ, INC.|.
20090605|294264205|EPCT|10408|EPICEPT CORPORATIO;COM USD0.00|0.81
20090605|29664T102|ESPZF|56000|ESPERANZA SILVER CORP|0.70
20090605|29760D100|ETLO|27618|ETELOS INC COM STK|0.50
20090605|29786L102|ETRUF|28500|ETRUSCAN RESOURCES INC (F)|0.24
20090605|29786P103|ETWC|50129|ETRAILS WORLDWIDE INC|1.70
20090605|298734104|EUGS|20487|EUROGAS INC|0.08
20090605|30033R108|ESLR|12265|EVERGREEN SOLAR INC|1.90
20090605|300394103|EVRM|44648|Evermedia Group, Inc. (The) Co|.
20090605|30049A107|EPM|1025710|EVOLUTION PETROLEUM CORP COM|2.80
20090605|30050D107|EVOGF|39123|EVOLVING GOLD CORP|0.39
20090605|30050F102|EVSO|19134|Evolution Solar Corp Common St|0.90
20090605|30069C108|EXLLF|61810|EXCELLON RESOURCES INC (F)|0.31
20090605|302073101|EXTO|64785|EXIT ONLY INC|.
20090605|30215D109|EXSFF|142887|EXPLOR RESOURCES INC|0.30
20090605|30216E106|EXPH|27079558|Expo Holding, Inc. Common Stoc|.
20090605|30231G102|XOM|94006|EXXON MOBIL CORPORATION|72.98
20090605|306137100|FALC|11123|FALCONSTOR SOFTWARE, INC|4.31
20090605|307325100|FEEC|18261|FAR EAST ENERGY CORP|0.40
20090605|30739T101|FRLLF|23025|FARALLON RESOURCES LTD|0.30
20090605|31308T100|FCSX|14200|FCSTONE GROUP, INC. COM|4.29
20090605|313400301|FRE|32895|FREDDIE MAC D/B/A VOTING|0.76
20090605|313586109|FNM|1580208|FANNIE MAE|0.73
20090605|313586752|FNMPRS|28558|FEDERAL NATIONAL MORTGAGE ASSO|0.65
20090605|315293100|FGP|23417|FERRELLGAS PARTNERS LP COM UTS|16.80
20090605|31620M106|FIS|17527|FIDELITY NATIONAL INFORMATION |20.25
20090605|316773100|FITB|49330|FIFTH THIRD BANCORP (OHIO)|7.00
20090605|31822L104|FPNQE|12287|FIREPOND INC NEW COM STK (DE) |.
20090605|31982L100|FCCC|40000|FIRST COMMERCE BANCORP (CA)|2.10
20090605|319829107|FCF|37833|FIRST COMMONWEALTH FINL CORP|7.71
20090605|320517105|FHN|18734|FIRST HORIZON NATIONAL CORPORA|13.11
20090605|336453105|FSNM|19077|FIRST STATE BANCORPORATION|1.88
20090605|336918107|FPI|11149|FIRST TRUST TAX ADVANTAGE PFD |5.22
20090605|33733A102|FNI|111597|FIRST TR ISE CHINDIA INDEX FD |17.29
20090605|33734J102|FCG|17725|FIRST TR ISE REVERE NAT GAS IN|14.63
20090605|33734X127|FXN|14605|FIRST TR EXCHANGE TRADED FD FI|13.97
20090605|337344105|QQEW|20489|FIRST TR NASDAQ 100 EQUAL WEIG|15.59
20090605|337347108|FHI|13942|FIRST TRUST STRATEGIC HIGH INC|4.77
20090605|33736G106|FAN|40704|FIRST TRUST ISE GLOBAL WIND EN|15.33
20090605|33736M103|FLM|27768|FIRST TRUST ISE GLOBAL ENGINEE|36.19
20090605|33765W105|FGOCE|30908|Firstgold Corp. Common Stock|0.06
20090605|337930101|FBC|15800|FLAGSTAR BANCORP INC|0.90
20090605|343389102|FTK|48791|FLOTEK INDUSTRIES INC|2.39
20090605|34415V109|FMCN|28172|FOCUS MEDIA HOLDING LTD SPON A|8.58
20090605|345370860|F|72272|FORD MOTOR CO;COM STK USD0.01 |6.36
20090605|345550107|FCEA|10392|FOREST CITY ENTERPRISES CL-A|7.22
20090605|34637L103|FCACF|16192|FORMATION CAPITAL CORP (F)|0.31
20090605|356876102|FSNR|23900|FREESTONE RESOURCES INC COM ST|0.07
20090605|356904102|FWERF|10800|FREEWEST RESOURCES CDA INC (F)|0.28
20090605|357288109|FMNTQ|44895|FREMONT GENERAL CORP|0.16
20090605|358051100|FWTC|51749|FRESHWATER TECHNOLOGIES INC CO|0.07
20090605|359044609|FRTE|78100|FRONTERA RESOURCES CORP. COMMO|0.14
20090605|35952H106|FCEL|23467|FUELCELL ENERGY INC|3.74
20090605|36102A207|FUQI|48002|FUQI INTERNATIONAL INC COM|14.80
20090605|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090605|362369100|GTLA|2155790|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090605|362397101|GAB|15815|GABELLI EQUITY TRUST INC|5.08
20090605|36318D102|GLXOF|48775|GALAXY ONLINE INC|.
20090605|36388P100|GWGI|11176|Galloway Energy Inc. Common St|0.05
20090605|36467W109|GME|12813|GAMESTOP CORP (HLDG CO) CL A|24.45
20090605|36840U101|GCKO|78316|GECKOSYSTEMS CORP COMMON STOCK|0.02
20090605|369622519|GEC|26617|GENERAL ELEC CAP CORP 6.10% PU|22.17
20090605|370442105|GMGMQ|59814410|GEN MOTORS CORP;COM USD1-2/3|0.75
20090605|371485103|GNBT|15000|GENEREX BIOTECHNOLOGY CORP|0.84
20090605|371937103|GXMLF|26000|GEODEX MINERALS LTD|0.13
20090605|37229P507|GTOP|47758|GENITOPE CORP|0.02
20090605|37249T109|GGR|92161|GEOGLOBAL RESOURCES INC|1.03
20090605|374163103|GERN|28893|GERON CORP|6.98
20090605|374393106|GVHR|1847875|GEVITY HR INC|3.99
20090605|37636P108|GVDNY|16710|Givaudan SA Unsponsored ADR (S|13.45
20090605|37929X107|GLG|18441|GLG PARTNERS INC COM STK (DE) |3.50
20090605|37933T209|GBGD|125204|GLOBAL GOLD CORP NEW|0.06
20090605|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090605|37936B205|GPGI|100000|GLOBAL PLATINUM&GOLD INC|0.02
20090605|37948S105|GISV|62991|Global Investor Service, Inc. |0.04
20090605|37958J102|GMIMF|11000|GLOBALSTAR MINING CORP|0.80
20090605|38045R107|GOL|70346|GOL LINHAS AEREAS INTELIGENTES|5.12
20090605|38068T105|GORO|16963|GOLD RESOURCE CORPORATION COM |5.45
20090605|380800102|GARWF|58500|GOLDEN ARROW RES CORP|0.30
20090605|380956409|GG|229359|GOLDCORP INC.|37.76
20090605|38115J100|GQMNF|10454|GOLDEN QUEEN MINING LTD|0.65
20090605|38119T104|GSS|55779|GOLDEN STAR RESOURCES LTD|2.18
20090605|381431105|GRMC|11701|GOLDRICH MINING COMPANY COMMON|0.09
20090605|38144X609|GSPRC|11885|GOLDMAN SACHS GRP INC (THE) DE|16.76
20090605|38210N105|GLCC|131406|GOOD LIFE CHINA CORPORATION CO|.
20090605|38610P106|GPGD|50000|Grand Pacaraima Gold Corporati|.
20090605|38655P102|GPTRF|10000|GRANDE PORTAGE RES LTD|0.04
20090605|386560106|GDTGF|100000|GRANDETEL TECHNOLOGIES INC|.
20090605|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090605|390124105|GBG|31214|GREAT BASIN GOLD LTD|1.67
20090605|390528107|GFLB|25815|Great Florida Bank (FL) Class |1.44
20090605|39115T106|GPRLF|22400|GREAT PANTHER RES LTD|0.60
20090605|39340N106|GSRE|75675|GREEN STAR ENERGIES INC COM ST|.
20090605|393408109|GSAE|14700|Green Star Alternative Energy,|2.00
20090605|394176101|GCHK|13051|GREENCHEK TECHNOLOGY INC (NV) |0.21
20090605|395258106|GCC|99078|GREENHAVEN CONTINUOUS COMMODIT|24.73
20090605|395259104|GHL|25876|GREENHILL & CO INC COM STK|77.43
20090605|398231100|GRIF|12942|GRIFFIN LAND & NURSERIES INC|30.72
20090605|40049J206|TV|26134|GRUPO TELEVISA SA GDS (REPTG 5|17.00
20090605|400910402|GDTI|10000|GUARDIAN TECHNOLOGIES INTL INC|0.24
20090605|40131V109|GRDO|93542|Guard Dog, Inc. Common Stock C|.
20090605|40251W200|GFRE|487638|GULF RESOURCES, INC. NEW COMMO|0.64
20090605|402629109|GLF|60056|GULFMARK OFFSHORE INC|31.61
20090605|403528102|GYGC|35000|Guyana Gold Corp Common Stock |0.02
20090605|404132102|HCC|11537|HCC INSURANCES HOLDINGS INC|25.64
20090605|40415F101|HDB|28915|HDFC BK LTD ADS (3 EQTY)|102.03
20090605|404280406|HBC|12368|HSBC HOLD PLC ADS (REP 5 ORD) |43.72
20090605|40431N104|HSWI|32962|HSW INTERNATIONAL, INC. COM|0.23
20090605|404450108|HABE|12161|HABER INC|0.04
20090605|406089201|HFBG|11005998|Hall of Fame Beverages, Inc. C|.
20090605|40637H109|HALO|10000|HALOZYME THERAPEUTICS INC|7.89
20090605|41145W109|HRBN|21145|HARBIN ELEC INC|12.93
20090605|412822108|HOG|42260|HARLEY DAVIDSON INC|18.71
20090605|41587B100|HWD|19200|HARRY WINSTON DIAMOND CORPORAT|6.70
20090605|419131107|HAUP|23659|HAUPPAUGE DIGITAL INC|1.08
20090605|420547101|HWTHF|56882|Hawthorne Gold Corp. Ordinary |0.36
20090605|42223C106|HSPO|39741|HealthSport, Inc. Common Stock|0.30
20090605|42235Q200|HTOG|25114|HEARTLAND OIL & GAS CORP NEW (|.
20090605|422704106|HL|243646|HECLA MINING CO|3.33
20090605|423401108|HLLXF|23000|HELLIX VENTURES INC|0.18
20090605|42366C103|HEB|436223|HEMISPHERX BIOPHARMA INC|3.75
20090605|431284108|HIW|16331|HIGHWOOD PROPERTIES INC|24.09
20090605|435694104|HENC|54736|Holloman Energy Corporation Co|0.11
20090605|436893200|HOMB|26816|HOME BANCSHARES INC COM STK|21.49
20090605|43741P108|HSYN|120700|HOMELAND SECURITY NETWORK, INC|0.01
20090605|439554106|HHILY|13475|HOPEWELL HWY INFRASTRUCTURE LT|5.60
20090605|44041F105|HRZB|41064|HORIZON FINANCIAL CORP|1.68
20090605|441342102|HWBI|10000|HOT WEB INC COM|.
20090605|442487203|HOV|16900|HOVNANIAN ENTERPRISES INC|2.69
20090605|447773102|HRAY|14479|HURRAY! HODLINGS CO LTD ADR|3.19
20090605|448880104|HYGN|120000|Hydrogenetics Inc Common Stock|0.02
20090605|448954107|HDY|28526|HYPERDYNAMICS CORP|0.51
20090605|44914Y207|HYPF|10334|HYPOWER FUEL INC NEW|0.02
20090605|44924Y106|IBNW|246198|IB3 Networks, Inc. Common Stoc|0.96
20090605|44930M203|ICOP|376945|ICOP DIGITAL, INC. NEW|0.33
20090605|449399104|IDOI|66801325|IDO SECURITY INC. COMMON STOCK|.
20090605|449683101|IMFI|18000|I M F INC|0.01
20090605|45031U101|SFI|24113|ISTAR FINANCIAL INC|3.02
20090605|45031X204|ISTA|31282|ISTA PHARMACEUTICALS INC COM N|3.08
20090605|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090605|451663108|IDARQ|103856|IDEARC INC COM STK|0.04
20090605|45168J309|IDGC|16936|IDGLOBAL CORP COMMON STOCK|.
20090605|45170V209|IELE|47936|IElement Corporation NEW Commo|.
20090605|45245E109|IMAX|45296|IMAX CORPORATION|7.45
20090605|45256B101|IPXL|49029|IMPAX LABORATORIES INC COM (DE|7.05
20090605|45408X100|IGC|200000|INDIA GLOBALIZATON CAPITAL, IN|1.50
20090605|456607100|IDMCQ|21827|INDYMAC BANCORP,INC.|0.05
20090605|456635101|IMGR|13507|Infinity Medical Group, Inc. C|.
20090605|456637107|IFRX|34112|INFERX CORPORATION COM|0.01
20090605|45684G409|IGNT|395224|Ingen Technologies Inc Common |.
20090605|45719U100|IHBT|11566|INHIBITION THERAPEAUTICS, INC |0.13
20090605|45768A302|INIV|10500|INNOVATIVE SOFTWARE TECHNOLOGI|.
20090605|45771Q104|IXSBF|42294|INNEXUS BIOTECHNOLOGY INC|0.08
20090605|45772B106|IVDN|31520|INNOVATIVE DESIGNS INC|0.35
20090605|45772H103|IVFH|10000|INNOVATIVE FOOD HLDGS INC|.
20090605|45772J109|IRMGF|50000|INSPIRATION MINING CORP|0.47
20090605|45773P104|IRBL|124375|INROB TECH, LTD|.
20090605|45818G101|ITYCQ|20500|INTEGRITY BANCSHARES INC|.
20090605|458483104|ICLK|24530|interCLICK, Inc. Common Stock |1.30
20090605|458742103|ILNTQ|102989|INTERLIANT INC|.
20090605|458859105|IARO|49579|International Aerospace Enterp|0.15
20090605|458968104|IBTGF|67378|INTL BARRIER TECH INC (F)|0.07
20090605|458977204|ITMSF|10500|INTERMAP TECH CORP CL-A|1.60
20090605|459190104|INBG|223921|INTERNATIONAL BUILDING TECHNOL|.
20090605|45928B109|ICBU|105700|International Coastal Biofuels|.
20090605|459357109|INCC|29562|INTERNATIONAL CONSOLIDATED COM|0.03
20090605|45952R202|IFDG|100000|INTERNATIONAL FOOD PRODUCTS GR|0.04
20090605|46004U102|INLM|5999500|INTERNATIONAL MONETARY SYSTEMS|0.17
20090605|460588106|IPAH|12332|INTERPHARM HOLDINGS,INC.|0.09
20090605|460951106|IOC|10175|INTEROIL CORP (F)|37.75
20090605|461194201|ITRP|217964|INTREPID TECHNOLOGY & RES INC |.
20090605|461838302|IVIT|8005002|INVICTA GROUP, INC. NEW COMMON|.
20090605|46263G208|IPZI|15742|Iptimize, Inc. Common Stock (D|0.05
20090605|46264M303|IRBS|33795|IR BIOSCIENCES HOLDINGS, INC. |0.19
20090605|46267T206|IRLD|21500|Ireland Inc. New Common Stock |0.51
20090605|464119106|IFC|19318|IRWIN FINANCIAL CORP|0.80
20090605|464280304|ISEDF|20000|ISEE3D INC ORD SHS|0.16
20090605|464285105|IAU|68246|ISHARES COMEX GOLD TRUST|96.31
20090605|464286202|EWO|434965|ISHARES MSCI AUSTRIA INVESTABL|16.98
20090605|464286624|THD|246483|ISHARES MSCI THAILAND INVESTAB|34.26
20090605|464286640|ECH|27245|ISHARES INC MCSI CHILE INDEX F|44.78
20090605|464286665|EPP|21276|ISHARES PACIFIC EX-JAPAN INDEX|32.75
20090605|464286673|EWS|770780|ISHS MSCI SINGAPRE(FREE)IDX FD|9.47
20090605|464286699|EWU|20957|ISHS MSCI UTD KINGDOM IDX FD|13.58
20090605|464286806|EWG|243169|ISHARES MSCI GERMANY INDEX FD |19.77
20090605|464286871|EWH|2451519|ISHARES MSCI HONG KONG IDX FD |14.46
20090605|464287184|FXI|186996|ISHARES FTSE/XINHUA CHINA 25 I|38.75
20090605|464287200|IVV|39986|ISHARES S&P 500 INDEX FUND|94.80
20090605|464287333|IXG|24189|ISHARES S&P GLOBAL FIN'L SECTO|38.83
20090605|464287440|IEF|1022950|ISHARES BARCLAYS|89.49
20090605|464287465|EFA|67662|ISHARES TR MSCI EAFE INDEX FD |47.94
20090605|464287499|IWR|33710|ISHARES RUSSELL MIDCAP INDEX F|67.39
20090605|464287531|IGN|32027|S&P NORTH AMERICAN TECHNOLOGY-|24.21
20090605|464287556|IBB|20000|ISHARES NASDAQ BIOTECH INDX FD|70.55
20090605|464287564|ICF|139880|ISHARE COHEN&STEERS RLTY MAJOR|40.23
20090605|464287648|IWO|106960|ISHARES RUSSELL 2000 GWT IDX F|58.44
20090605|464287655|IWM|293878|ISHARES RUSSELL 2000 INDEX|53.19
20090605|464287689|IWV|15004|ISHARES RUSSELL 3000 INDEX|55.22
20090605|464287739|IYR|1168394|ISHARES DJ US REAL EST IDX FD |35.55
20090605|464287788|IYF|353234|ISHARES DJ US FIN'L SEC INDEX |44.29
20090605|464287796|IYE|22776|ISHARES DJ US ENRGY SECTOR IDX|31.11
20090605|464287838|IYM|109047|ISHARS DJ US BASICMAT SECT IDX|47.34
20090605|464288166|AGZ|49970|ISHARES LEHMAN AGENCY BOND FUN|107.00
20090605|464288281|EMB|24770|ISHARES JPMORGAN USD EMERGING |94.99
20090605|464288414|MUB|10246|ISHARES S&P NATL MUNI BOND FUN|100.69
20090605|464288430|AIA|81510|ISHARES S&P ASIA 50 INDEX FUND|33.34
20090605|464288620|CFT|26469|ISHARES BARCLAYS CR BD FD|95.26
20090605|464288646|CSJ|45889|ISHARES BARCLAYS 1-3 YR CD BD |102.25
20090605|464288695|MXI|132864|ISHARES S&P GLOBAL MATERIALS S|49.62
20090605|464288810|IHI|176970|ISHARES TR DOW JONES US MEDICA|43.01
20090605|464288836|IHE|29777|ISHARES TR DOW JONES US PHARMA|44.65
20090605|465562106|ITUB|278091|ITAU UNIBANCO BANCO MULTIPLO S|16.43
20090605|46579N103|IVN|101022|IVANHOE MINES LTD|5.48
20090605|46582W108|IVWFF|68812|IVERNIA INC|0.23
20090605|465927101|JNRRF|30900|JNR RESOURCES INC (F)|0.31
20090605|46612H402|JCG|21786|J. CREW GROUP, INC.|26.83
20090605|46623D200|JPMPRJ|51930|JP MORGAN CHASE CAPITAL X PFD |23.41
20090605|46625H100|JPM|307797|JPMORGAN CHASE & CO COM STK|35.35
20090605|46626D108|NILSY|19696|JSC MMC NORILSK NICKEL SPONS A|10.50
20090605|472147107|JAZZ|10511|JAZZ PHARMACEUTICALS INC COM S|1.03
20090605|472310101|JEDOF|15503|JED OIL INC|.
20090605|472319102|JEF|11461|JEFFERIES GROUP INC(NEW)|21.70
20090605|477143101|JBLU|11571|JETBLUE AIRWAYS CORPORATION|4.42
20090605|47758X102|JINFF|19700|JINSHAN GOLD MINES INC|0.78
20090605|481138105|JRCOQ|73497|JOURNAL REGISTER CO|.
20090605|481228203|JPMPRP|11000|JPMORGAN CHASE CAP XVI 6375 TR|21.69
20090605|48124G104|JPMPRZ|12099|J P MORGAN CHASE & CO CAP SECS|23.90
20090605|481905883|JNIP|555448|JUNIPER GROUP, INC. NEW COMMON|.
20090605|48241A105|KB|14143|KB FINL GROUP INC SPONSORED AD|32.87
20090605|482423100|KBW|22462|KBW, INC. COM|28.00
20090605|48248A306|KFN|660484|KKR FINANCIAL HOLDINGS LLC COM|1.39
20090605|492515101|KERX|107000|KERYX BIOPHARMACEUTICALS, INC.|1.16
20090605|493312201|KEYO|65696|KeyOn Communications Holdings,|0.90
20090605|49446R109|KIM|29852|KIMCO REALTY CORPORATION|12.62
20090605|49449B101|KINBF|64500|KINBAURI GOLD CORP COM SHS (CA|0.53
20090605|494550106|KMP|49180|KINDER MORGAN ENER PNTRS L.P. |52.75
20090605|49689D205|KNGS|239345|KINGSLEY COACH INC|.
20090605|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090605|500120100|KXLAF|59430|KODIAK EXPLORATION LTD|0.58
20090605|500747100|KOW|22035|KOWABUNGA! INC COM STK|0.30
20090605|50075W104|KBLB|61948|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090605|501723100|LFL|46241|LAN AIRLINES S.A. ADS (EA REPT|11.86
20090605|502441306|LVMUY|696276|LVMH MOET HENNESSY LOUIS VUITT|16.92
20090605|517103107|LGORF|14551|LARGO RESOURCES LTD|0.10
20090605|517104105|LGOV|10300|LARGO VISTA GROUP LTD|.
20090605|517834107|LVS|18308|LAS VEGAS SANDS CORP|10.18
20090605|51805Q102|LNGT|10000|LASER ENERGETICS INC CL A|0.05
20090605|52467C100|LGDI|17561|LEGEND INTERNATIONAL HOLDINGS |0.62
20090605|52469V106|LEGE|11981|Legend Media, Inc. Common Stoc|0.18
20090605|524707304|LGCY|16980|LEGACY RESERVES LP UTS LTD PAR|12.44
20090605|524908639|LEHGQ|10477|LEHMAN BROS HLDGS INC DEPOSIT |0.02
20090605|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.06
20090605|52729N100|LVLT|63689|LEVEL 3 COMMUNICATIONS INC|1.12
20090605|53123T107|LBSU|26386|Liberty Star Uranium & Metals |.
20090605|53222K106|LFVN|24000|Lifevantage Corporation Common|0.63
20090605|532257805|LPTH|14270|LIGHTPATH TECHNOLOGIES INC|0.55
20090605|532349107|LIHR|16258|LIHIR GOLD LTD SPONS ADR|25.87
20090605|532457108|LLY|45356|LILLY ELI & CO|34.38
20090605|534187109|LNC|24285|LINCOLN NATIONAL CORP|19.18
20090605|536808405|LTHU|16379|LITHIUM TECHNOLOGY CORP NEW|0.03
20090605|539573105|LBAS|13800|Location Based Technologies, I|1.30
20090605|548661107|LOW|95253|LOWES COMPANIES INC|20.09
20090605|55003Q103|LL|11779|LUMBER LIQUIDATORS, INC. COM|15.15
20090605|55025N104|LCPRF|37451|LUMINA COPPER CORP NEW COM SHS|0.68
20090605|550344105|LGCU|125150|LUNA GOLD CORP|0.34
20090605|550351100|LUNA|16764|LUNA INNOVATIONS INC COM STK|0.46
20090605|55261F104|MTB|22182|M AND T BANK CORP|49.67
20090605|55262C100|MBI|28932|MBIA INC|6.64
20090605|552643108|MBRTF|50000|MBMI RESOURCES INC|0.06
20090605|552738106|MFM|10749|MFS MUNICIPAL INCOME TRUST|5.78
20090605|552848103|MTG|29183|MGIC INVESTMENT CORP|4.80
20090605|55312Q208|MMCE|10000|MMC Energy, Inc. New Common St|1.45
20090605|553477100|MRVC|21445|MRV COMMUNICATIONS INC|0.56
20090605|554225102|MCBC|11682|MACATAWA BANK CORP|3.46
20090605|55610W204|UOY|37635|MACROSHARES $100 OIL UP TRUST |4.00
20090605|55616P104|M|20971|MACY'S INC.|12.88
20090605|559080106|MMP|49615|MAGELLAN MIDSTREAM PARTNERS,L.|35.47
20090605|55917T102|MAAFF|393467|MAGINDUSTRIES CORP|0.40
20090605|55973E106|MMURF|20000|MAGNUM URANIUM CORP ORD SHS (C|0.26
20090605|56035L104|MAIN|48552|MAIN STREET CAPITAL CORP COM S|12.40
20090605|56176Q102|MNAP|42650|Manas Petroleum Corporation Co|0.55
20090605|563571108|MTW|87204|MANITOWOC COMPANY INC (THE)|6.83
20090605|563771104|MTEX|86930|MANNATECH INCORPORATED|3.33
20090605|56400P201|MNKD|21864|MANNKIND CORP|7.14
20090605|56575N106|MRIB|23544|MARANI BRANDS INC COM STK (NV)|0.27
20090605|565849106|MRO|32748|MARATHON OIL CORP|31.58
20090605|56624R108|MCHX|16900|MARCHEX INC|3.45
20090605|57060U308|SLX|143321|STEEL ETF MARKET VECTORS ETF T|45.21
20090605|57060U613|BRF|115651|MARKET VECTORS ETF TR BRAZIL S|28.30
20090605|57060U704|NLR|208311|MARKET VECTORS ETF TR NUCLEAR |23.83
20090605|57060U753|IDX|13724|MARKET VECTORS INDONESIA ETF|46.48
20090605|57060U795|HAP|121467|MARKET VECTORS RVE HARD ASSETS|29.98
20090605|57060U803|SMB|27117|MARKET VECTORS SHRT MUNI INDEX|16.80
20090605|57060U811|KWT|11491|MARKET VECTOR SOLAR ENERGY FUN|16.55
20090605|572903102|MAUXF|315000|MART RESOURCES INC (F)|0.08
20090605|573908100|MRUMF|51399|MARUM RESOURCES INC (F)|0.19
20090605|574599106|MAS|22017|MASCO CORP|11.06
20090605|579489105|MNI|25646|MCCLATCHY CO (HOLD COMPANY)- A|0.84
20090605|583921101|MWDSQ|14125|MED/WASTE INC|.
20090605|58405Y104|MCLN|22510219|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090605|58448D109|MDGC|105000|MediaG3, Inc. Common Stock|0.01
20090605|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090605|58463A105|MJNA|19200|Medical Marijuana, Inc. Common|0.50
20090605|58463J304|MPW|13396|MEDICAL PROPERTIES TRUST INC|6.85
20090605|58500P107|MDTL|50517|MEDIS TECHNOLOGIES LTD|0.26
20090605|58501R102|MMIRF|299950|MEDMIRA INC|0.06
20090605|58514Y102|MMDA|192400|MEGA MEDIA GROUP, INC. COMMON |0.02
20090605|589499102|MRGE|10671|MERGE HEALTHCARE INC COM STK (|2.73
20090605|59021V805|NKS|12400|M.L. MITTS LKD TO PERF OF NIKK|9.99
20090605|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090605|59101M105|MBRX|77219|METABASIS THERAPEUTICS INC|0.32
20090605|591176102|MEA|264835|METALICO INC|2.73
20090605|59156R405|MLG|33600|METLIFE INC 5.875% SR NT 11/21|23.50
20090605|595635103|MDY|191419|MIDCAP SPDR TR UNIT SR 1|108.80
20090605|601132103|MLRKF|15000|Millrock Res Inc Common (Canad|0.18
20090605|602900102|MFN|202186|MINEFINDERS LTD (F)|9.00
20090605|604591107|MIRA|19108|MIRACLE APPLICATIONS CORP COMM|.
20090605|604673103|MRDDF|69000|MIRANDA GOLD CORPORATION|0.37
20090605|606822104|MTU|15050|MITSUBISHI UFJ FINANCIAL GROUP|6.54
20090605|60742E205|MOBL|4966530|MOBILEPRO CORP-NEW|.
20090605|60742G101|MMUH|60000|MOBILE MEDIA UNLIMITED HLDGS I|0.02
20090605|607697307|MODC|27447|Modern Technology Corp. New Co|.
20090605|608689105|MLER|10000|MOLLER INTL INC CDT-CAP STK|0.19
20090605|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090605|61732R206|MCKE|11413|Morgan Creek Energy Corp. New |0.77
20090605|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|20.32
20090605|617446448|MS|156625|MORGAN STANLEY|31.20
20090605|617480280|DRR|16340|MORGAN STANLEY MARKET VECTORS |43.22
20090605|61964C109|MQCMF|20000|MOSQUITO CONS GOLD MINES LTD|0.46
20090605|61980X202|MOVT|47995|MOTIVNATION INC NEW|.
20090605|620076109|MOT|16658|MOTOROLA INC|6.38
20090605|626137202|MNDP|46073|Mundus Group, Inc. Common Stoc|0.16
20090605|62660P402|MGRRF|22000|Murgor Resources Inc New Ordin|0.08
20090605|628530107|MYL|18086|MYLAN INC|13.58
20090605|62856A102|MYMX|27314|MYMETICS CORP|0.16
20090605|628636102|MYST|45555|MYSTARU.COM, INC. COMMON STOCK|0.08
20090605|628949109|NOIGF|13153|NAL OIL & GAS TR|8.33
20090605|62914U108|NIV|21019|NIVS INTELLIMEDIA TECHNOLOGY G|2.68
20090605|629355108|NNRI|82798|NNRF INC COM STK (NV)|0.01
20090605|629377508|NRG|36275|NRG ENERGY INC|22.37
20090605|62946X104|NWMMF|100000|NWM MINING CORPORATION ORDINAR|0.04
20090605|62948B100|NWURF|10231|NWT URANIUM CORP COM SHS (CANA|0.14
20090605|629491101|NYX|14058|NYSE EURONEXT INC;COM STK USD0|30.00
20090605|630075109|NGEN|69472|NANOGEN INC|0.05
20090605|630087104|NNVC|20000|NANO VIRCIDES, INC.|0.60
20090605|63110R105|QQQX|21556|NASDAQ PREMIUM INCOME AND GROW|12.46
20090605|633643408|NBG|14548|NATIONAL BANK OF GREECE ADS(RP|5.56
20090605|63654V108|NIVM|42689|NATIONAL INVESTMENT MANAGERS I|0.20
20090605|63888P406|BHIP|32701|NATURAL HEALTH TRENDS CORP NEW|0.61
20090605|63901A105|NNANE|163723|NATURALNANO INC|0.02
20090605|63902F103|NLIA|165051|NATURALLY IOWA INC (NV)|0.02
20090605|639476100|NCOA|65635|nCoat, Inc. Common Stock|0.02
20090605|64044N103|NNEMF|10000|NEMI NORTHERN ENERGY & MINING |0.39
20090605|640505103|NEOM|1994500|NEOMEDIA TECHNOLOGIES INC|0.02
20090605|64051M105|NEON|10124|NEONODE INC. COM|0.04
20090605|640518106|NEOP|26065|NEOPROBE CORP|1.03
20090605|640650305|NBS|11309|NEOSTEM, INC.|2.50
20090605|640671103|NEPH|173115|NEPHROS INC|0.61
20090605|640919106|NEOL|10655|NEOPHARM INC|0.23
20090605|64127M105|NGLPF|70834|NEVADA GEOTHERMAL POWER INC|0.58
20090605|64156L101|NSU|43229|NEVSUN RESOURCES LTD|1.51
20090605|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090605|644535106|NGD|65774|NEW GOLD INC|2.74
20090605|644902108|NGUGF|38000|NEW GUINEA GOLD CORP (F)|0.17
20090605|647534106|NWLNF|100325|NEW MILLENIUM CAP CORP (CANADA|0.43
20090605|647567106|NNADF|13000|NEW NADINA EXPL LTD (NPL)|0.10
20090605|647581107|EDU|35228|NEW ORIENTAL EDUCATION & TECH |58.13
20090605|650111107|NYT|10168|NEW YORK TIMES CO(THE)CL A|6.45
20090605|651639106|NEM|12522|NEWMONT MINING CORP (HOLDING C|47.44
20090605|65248E104|NWSA|294294|NEWS CORPORATION CL-A|10.26
20090605|65248E203|NWS|171157|THE NEWS CORPORATION LTD CL-B |11.61
20090605|652903105|NEXM|66815|NEXMED INC|0.34
20090605|65334H102|NXY|210564|NEXEN INC|25.32
20090605|65370C108|NAI|38294|NICHOLAS APPLEGATE INTL & PREM|13.06
20090605|65410X104|NIHK|134562|NIGHTHAWK SYS INC|0.03
20090605|655053106|NOBLQ|30981|NOBLE INTERNATIONAL LTD|0.14
20090605|65548P106|NBDFF|28100|NORBORD INC|1.38
20090605|65557A107|NDBAY|21586|Nordea Bank AB Unsponsored ADR|7.77
20090605|655844108|NSC|16863|NORFOLK SOUTHERN CORP|40.44
20090605|656512100|NSATF|11530|NORSAT INTERNATIONAL INC|0.62
20090605|65715D209|NASMQ|22068|NORTH AMERN SCIENTIFIC INC COM|0.04
20090605|66510M204|NAK|10909|NORTHERN DYNASTY MINERALS LTD |8.49
20090605|665732103|NSMSF|28900|NORTHERN STAR MINING CORP|0.35
20090605|666416102|NXG|41453|NORTHGATE MINERALS CORP|2.30
20090605|670002104|NVAX|16395|NOVAVAX INC|3.26
20090605|67035Q100|NCST|10000|NUCRYST PHARMACEUTICALS CORP|0.54
20090605|67060N204|NTRZ|55000|NUTRACEA NEW|0.20
20090605|67069V108|NXXI|16068|NUTRITION 21 INC|0.27
20090605|67072C105|JPS|11460|NUVEEN QUALITY PREFERRED INCOM|5.98
20090605|67072X109|NRIFF|91145|NUVO RESEARCH INC ORD SHS (CAN|0.23
20090605|67087W203|OOAG|548744|OMDA Oil and Gas Inc New Commo|.
20090605|67090Q102|NXGH|1036444|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090605|67090R100|NVLX|68630|Nuvilex, Inc. Common Stock|0.05
20090605|670928100|NUV|14647|NUVEEN MUNICIPAL VALUE FUND|9.35
20090605|67524P100|ORRV|258786|Oceanic Research & Recovery, I|.
20090605|67575P108|OCLS|707162|OCULUS INNOVATIVE SCIENCES, IN|4.40
20090605|68162Q202|OLYMF|14000|OLYMPUS PACIFIC MINERALS INC|0.27
20090605|681659108|OMAG|82001|OMAGINE INC (DE)|0.15
20090605|681919106|OMC|28232|OMNICOM GROUP INC|32.01
20090605|68234C108|ONFI|68344|ONE FI TECHNOLOGY INC COM STK |0.03
20090605|683485106|OPELF|111100|OPEL INTERNATIONAL INC (CANADA|0.46
20090605|68372A104|OPEN|90567|OPENTABLE,INC COMMON STOCK|28.47
20090605|68375N103|OPK|57181|OPKO HEALTH, INC|1.80
20090605|683861108|OPSY|30000|OPTICAL SYSTEMS INC|0.02
20090605|683886105|OPGX|15852|OPTIGENIX INC|.
20090605|684023104|ORNI|10736|ORAGENICS INC|0.12
20090605|68403P104|ORMP|257979|Oramed Pharmaceuticals Inc. Co|0.51
20090605|686091109|ORLY|22257|O REILLY AUTOMOTIVE INC|37.99
20090605|686228107|OOIL|29018|ORIGINOIL, INC. COMMON STOCK (|0.30
20090605|686330101|IX|21004|ORIX CORP ADS (REP 1/2 SHARE) |29.94
20090605|686588104|OHB|24050|ORLEANS HOMEBUILDERS INC|1.75
20090605|690368105|OSG|49968|OVERSEAS SHIPHOLDING GROUP|33.36
20090605|69207P100|OXBO|31175|Oxygen Biotherapeutics, Inc. C|0.25
20090605|69338D109|PHIE|11889|PHI GROUP, INC. Common Stock|0.03
20090605|693475105|PNC|25372|PNC FINL SVCS GRP,INC(THE)|43.70
20090605|69350S208|PNH|12425|PNC Cap Tr E Gtd Tr Pfd Secs|23.43
20090605|693864100|PFAP|10875|Pacific Asia Petroleum, Inc. C|2.07
20090605|69423U107|PEIX|13010|PACIFIC ETHANOL, INC.|0.48
20090605|69561N204|PAYD|10298|PAID INC NEW|0.27
20090605|698830106|PFMS|14403|PAPERFREE MEDICAL SOLUTIONS IN|.
20090605|69912S100|PGNN|10000|PARAGON NATIONAL BANK (TN)|2.15
20090605|70211M109|PTNR|28313|PARTNERS COMMUNICATIONS CO LTD|17.56
20090605|70324A109|PASO|125000|Patient Access Solutions Inc. |0.01
20090605|70336G102|PGYC|66240|Patriot Energy Corp. Common St|0.03
20090605|703395103|PDCO|21600|PATTERSON COMPANIES INC|20.54
20090605|70557V101|PGSI|30000|Pegasi Energy Resources Corpor|0.40
20090605|705646107|PGXPF|51638|PELANGIO EXPLORATION INC. COM |0.33
20090605|707874400|PTYA|17701|PENN TREATY AMERICAN CORPORATI|0.16
20090605|707885109|PWE|13247|PENN WEST ENERGY TRUST|13.84
20090605|708160106|JCP|13742|PENNEY J.C. CO INC (HOLDING CO|29.49
20090605|711153106|PPLB|33295|People's Liberation, Inc. Comm|0.08
20090605|714236106|PBT|40440|PERMIAN BASIN RTY TR UNIT BEN |12.48
20090605|71646K106|PRC|68411|PETRO RESOURCES CORP|0.81
20090605|71654V408|PBR|48450|PETRO BRAS SA PETROBAS ADS (EA|43.65
20090605|71710P106|PHEI|26600|Phantom Entertainment, Inc. Co|.
20090605|717139307|PARS|28086|PHARMOS CORP NEW|0.22
20090605|71902E109|PNX|12080|PHOENIX COMPANIES INC.|2.06
20090605|71907W302|PXNT|1662988|Phoenix Interests, Inc. New Co|0.04
20090605|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090605|72200U100|PCN|14575|PIMCO CORPORATE INCOME FD|11.20
20090605|72201R106|TUZ|149110|PIMCO ETF 1-3 YR US TREASURY I|50.03
20090605|722011103|PGP|35267|PIMCO GLOBAL STOCKSPLUS & INCO|14.26
20090605|722014107|PHK|16320|PIMCO HIGH INCOME FUND SBI|9.23
20090605|723484101|PNW|33250|PINNACLE WEST CAP CORP|28.14
20090605|723763108|MHI|10211|PIONEER MUNICIPAL HIGH INCOME |11.10
20090605|72765Q205|PLG|226027|PLATINUM GROUP METALS LTD-NEW |1.27
20090605|72811P102|PNTV|46576|PLAYERS NETWORK INC|0.17
20090605|728127101|PLGC|14105|PLAYLOGIC ENTERTAINMENT INC|0.35
20090605|728902107|PLLGF|10000|PLEXMAR RESOURCES INC (F)|0.15
20090605|730153103|PMVGF|627241|PMI Gold Corporation Ordinary |0.05
20090605|730843109|PTSEF|37400|POINTS INTL LTD (CANADA)|0.50
20090605|731572103|RL|102841|POLO RALPH LAUREN CORPORATION |56.86
20090605|731916102|PLM|90392|POLYMET MINING CORP (F)|1.42
20090605|73278L105|POOL|14254|POOL CORPORATION COM STK|18.12
20090605|733174106|BPOP|23667|POPULAR INC|2.65
20090605|73932B105|PWSV|10217|Power-Save Energy Company Comm|0.49
20090605|73935A104|QQQQ|478247|POWERSHARES QQQ TR UNIT SER 1 |36.74
20090605|73935S105|DBC|50232|POWERSHARES DB COMMODITY INDEX|24.02
20090605|73935X179|PYH|10119|VALUE LINE IND ROTATION PORT P|16.25
20090605|73935X302|PEY|10278|POWERSHARE HIGH YIELD EQTY DIV|6.42
20090605|73935X419|PEZ|14876|DYNAMIC CONSUMER DISCRTY SECT |17.47
20090605|73935X500|PBW|55760|POWERSHARES WILDER HILL CLEAN |10.74
20090605|73935X609|PWB|12437|POWERSHARES DYNAMIC LRG CAP GR|11.62
20090605|73935X716|PID|64974|POWERSHARES INTERNATIONAL DIVI|11.74
20090605|73935X732|PFM|20756|POWERSHARES DIVIDEND ACHIEVERS|11.01
20090605|73935X815|PXQ|11770|POWERSHARES DYNAMIC NETWORKING|14.77
20090605|73936B309|DBS|166658|POWERSHARES DB MULTI-SECTOR CO|28.50
20090605|73936B705|DBB|71148|POWERSHARES DB MULTI-SECTOR CO|15.44
20090605|73936Q603|PMNA|19481|POWERSHARES MENA FRONTIER COUN|14.75
20090605|73936Q884|PKOL|26608|POWERSHARES GLOBAL COAL PORTFO|21.31
20090605|73936T565|PGX|312671|POWERSHARES AGGREGATE PFD PORT|12.20
20090605|73936T854|PAF|18941|POWERSHARES FTSE RAFI ASIA PAC|36.47
20090605|73937B209|PXR|84509|POWERSHARES EMERGING MARKETS I|34.53
20090605|73937B308|PWND|47069|POWERSHARES GLOBAL WIND ENERGY|15.93
20090605|74051E102|PRXI|30474|PREMIER EXHIBITIONS, INC.|0.80
20090605|74144T108|TROW|25030|T-ROWE PRICE GROUP INC|42.77
20090605|74251V102|PFG|53136|PRINCIPAL FINANCIAL GROUP|21.57
20090605|743423204|PRMO|1185023|PROM RES INC NEW COM STK (FL) |.
20090605|743429102|PRPM|19000|PROPALMS INC COM STK|0.02
20090605|74347R107|SSO|330520|PROSHARES ULTRA S&P 500|27.49
20090605|74347R206|QLD|57117|PROSHARES ULTRA QQQ|38.95
20090605|74347R396|EUM|30911|PROSHARES SHORT MSCI EMERGING |51.55
20090605|74347R586|DUG|28444|PROSHARES ULTRASHORT OIL & GAS|16.39
20090605|74347R636|SCC|29044|PROSHARES ULTRASHORT CONSUMER |60.08
20090605|74347R651|SMN|34743|PROSHARES ULTRASHORT BASIC MAT|16.41
20090605|74347R677|URE|85567|PROSHARES ULTRA REAL ESTATE|4.22
20090605|74347R719|DIG|27974|PROSHARES ULTRA OIL & GAS|31.10
20090605|74347R743|UYG|105839|PROSHARES ULTRA FINANCIALS|4.26
20090605|74347R800|MYY|11753|PROSHARES SHORT MIDCAP400|56.16
20090605|74347R859|MZZ|26671|PROSHARES ULTRASHORT MIDCAP400|36.01
20090605|74347R875|QID|235852|PROSHARES ULTRASHORT QQQ|31.69
20090605|74347W601|UGL|48292|PROSHARES ULTRA GOLD|37.28
20090605|74347W809|SCO|173462|PROSHARES ULTRASHORT DJ-UBS CR|17.48
20090605|74347W833|ZSL|165838|PROSHARES ULTRASHORT SILVER|7.13
20090605|74386K104|PVX|14078|PROVIDENT ENERGY TR UT|5.41
20090605|744320102|PRU|189415|PRUDENTIAL FINANCIAL INC.|42.06
20090605|74435K204|PUK|16590|PRUDENTIAL PLC ADS (REP 2 ORD)|14.57
20090605|744674201|PUDC|15345|PUDA COAL, INC. NEW|0.56
20090605|745867101|PHM|21605|PULTE HOMES INC|8.54
20090605|74623Q104|PNCKF|35000|PURE NICKEL INC COM SHS (CANAD|0.22
20090605|746235100|PSPM|28569|Purespectrum Inc Common Stock |0.60
20090605|747215101|PDO|28256|PYRAMID OIL CO|8.36
20090605|74730A109|QPCI|347141|QPC LASERS INC COM STK|.
20090605|74732Q201|QEDN|308490|QED CONNECT, INC. COMMON STOCK|.
20090605|747582104|QSII|32680|QUALITY SYS INC|50.69
20090605|747906204|QTM|12321|QUANTUM CORP DSSG COM|0.95
20090605|747914109|QMED|25704|QMED INC|0.02
20090605|748203106|QBRWF|745444|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090605|749121109|Q|27078|QWEST COMMUNICATIONS INTL|4.19
20090605|74956W108|RGBL|10562|R G GLOBAL LIFESTYLES INC|0.09
20090605|74973X105|RTGV|24163|RTG VENTURES INC|0.04
20090605|750086100|RAX|19852|RACKSPACE HOSTING, INC. COM|11.71
20090605|750468100|RDUFF|59665|RADIUS GOLD INC|0.21
20090605|750491102|RDNT|36905|RadNet, Inc. Common Stock|2.58
20090605|75130P109|RAME|29104|RAM ENERGY RESOURCES INC COM S|1.02
20090605|75188R106|RNCH|147500|Rancher Energy Corp. Common St|0.02
20090605|752344309|GOLD|78565|RANDGOLD RES LTD|72.20
20090605|754055101|RZ|30144|RASER TECHNOLOGIES INC|3.94
20090605|755111507|RTN|17439|RAYTHEON CO. (NEW)|45.02
20090605|756297107|RBIFF|33500|RED BACK MINING INC|8.35
20090605|75746K106|RHWKF|34000|REDHAWK RES INC (F)|0.14
20090605|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |0.95
20090605|758075402|RWT|130016|REDWOOD TST INC|15.54
20090605|75845Y106|RLTR|24000|REELTIME RENTALS INC|.
20090605|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090605|7591EP100|RF|10506|REGIONS FINANCIAL CORP (NEW)|4.08
20090605|75954T104|REMI|27425|REMEDENT, INC.|0.60
20090605|76026T205|REP|20645|REPSOL YPF SA ADS(RP 1 CAP SH)|22.93
20090605|761125103|RSERF|55063|Reservoir Cap Corp Common shar|0.63
20090605|761396100|RWL|16412|REVENUESHARES LARGE CAP FUND E|17.30
20090605|766748107|RMFRF|10450|RIMFIRE MINERALS CORP (CANADA)|0.49
20090605|766883102|RINO|71200|RINO International Corporation|6.98
20090605|773405105|RCKGF|25565|ROCKGATE CAP CORP COMMON SHARE|0.41
20090605|77434W103|RDIAF|10000|ROCKWELL DIAMONDS INC ORD SHS |0.07
20090605|780087102|RY|69553|ROYAL BANK OF CANADA|40.99
20090605|780097689|RBS|18982|ROYAL BK SCOTLAND GROUP PLC AD|12.30
20090605|780666103|RYQG|18095|ROYAL QUANTUM GROUP INC|0.20
20090605|781586102|RFXRF|11000|RUNNING FOX RESOURCE CP|0.16
20090605|78355W106|RSP|3682446|RYDEX S & P EQUAL WEIGHT ETF|32.37
20090605|78355W601|RFG|15335|RYDEX ETF TR RYDEX S&P MIDCAP |46.52
20090605|78355W650|RFN|26827|RYDEX INVERSE 2X S&P FINANCIAL|9.65
20090605|78355W692|RRZ|13568|RYDEX ETF TR INVERSE RUSSELL 2|56.88
20090605|78355W700|RZV|23452|RYDEX ETF TR RYDEX S&P SMALLCA|25.34
20090605|78440X101|SLG|55020|SL GREEN REALTY CORP|26.70
20090605|78462F103|SPY|28836|SPDR TR UNIT SER-1|94.60
20090605|78463X301|GMF|75763|SPDR INDEX SHS FUND SPDR S&P E|63.14
20090605|78463X608|GUR|43784|SDPR SER TR SPDR S&P EUROPEAN |35.23
20090605|78463X707|GML|416653|SPDR SER TR SPDR S&P MID LATIN|58.16
20090605|78463X772|DWX|404838|SPDR INDEX SHS FDS S&P INTL DI|44.62
20090605|78463X798|BIK|200000|SPDR S&P BRIC 40 ETF|21.10
20090605|78463X848|CWI|469804|SPDR SER TR SPDR MSCI ACWI EX |26.53
20090605|78463X871|GWX|431595|SPDR INDEX SHS FD SPDR S&P INT|21.67
20090605|78464A425|SHM|79283|SPDR BARCLAYS SHORT TERM MUN B|23.69
20090605|78464A698|KRE|318310|SPDR KBW REGIONAL BANKING ETF |20.47
20090605|78464A714|XRT|17400|SPDR SERIES TR SPDR S&P RETAIL|28.69
20090605|78464A730|XOP|210786|SPDR SER TR OIL & GAS EXPLORAT|36.23
20090605|78464A748|XES|54757|SPDR SER TR SPDR S&P OIL & GAS|24.67
20090605|78464A763|SDY|81707|SPDR SERIES TR SPDR S&P DIVIDE|39.63
20090605|78464A771|KCE|32927|SPDR KBW CAPITAL MARKETS ETF|34.71
20090605|78464A797|KBE|277139|SPDR KBW BANK ETF|18.80
20090605|78464A888|XHB|110892|SPDR SERIES TR SPDR S&P HOMEBU|12.35
20090605|78505P100|SXCI|18784|SXC HEALTH SOLUTIONS CORP COM |25.54
20090605|795912104|SMXMF|102354|SAMEX MINNING CORP (F)|0.19
20090605|801006206|SGUI|13095|Sanguine Corporation New Commo|0.17
20090605|801077108|SNSR|52572|Sanswire Corporation Common St|0.15
20090605|803720101|SRSR|22713|Sarissa Resources Inc. Common |0.04
20090605|803893106|SATC|11209|SATCON TECHNOLOGY CORP|2.08
20090605|804098101|SAY|36458|SATYAM COMPUTER SERVICES LTD|2.86
20090605|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090605|80917W202|SCRH|47954|SCORES HOLDING COMPANY INC (UT|0.02
20090605|81012K309|SSEZY|10514|SCOTTISH & SO ENGY PLC SPN ADR|18.64
20090605|811733104|SFRX|20000|SEAFARER EXPLORATION CORP. COM|0.02
20090605|812139129|ZZRT|198875|SEALY CORPORATION RTS EXP 07/0|2.30
20090605|812350106|SHLD|102028|SEARS HOLDINGS|69.33
20090605|81369Y308|XLP|95854|CONSUMER STAPLES SECTOR SPDR|23.74
20090605|81369Y407|XLY|30650|SELECT SECTOR SPDR-CONSUMER DI|24.16
20090605|81369Y605|XLF|91198|FINANCIAL SECTOR SPDR|12.43
20090605|81369Y803|XLK|2843403|TECHNOLOGY SECTOR SPDR|18.19
20090605|814047106|SBKC|11331|SECURITY BANK CORP|0.49
20090605|815794102|SGAMY|42752|SEGA SAMMY HLDGS INC SPONS ADR|2.85
20090605|81662B104|SWNLF|52000|SELWYN RESOURCES LTD COMMON SH|0.08
20090605|816922108|SEMFF|10000|SEMAFO INC|2.01
20090605|817337405|SQNM|44210|SEQUENOM INC NEW|3.61
20090605|820013100|SHRPQ|17375|SHARPER IMAGE CORP|0.04
20090605|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090605|824197107|SACQ|70717|SHERMEN WSC ACQUISITION CORP. |5.00
20090605|824197115|SACQW|20000|SHERMEN WSC ACQUISITION CORP. |0.28
20090605|824901102|SHGDF|17195|SHORE GOLD INC (F)|0.57
20090605|827906207|SLGLF|373767|SILVERADO GOLD MINES LTD|0.02
20090605|82823L106|SSRI|10483|SILVER STANDARD RES INC (F)|23.97
20090605|82835P103|SVM|31143|SILVERCORP METALS INC COM (CAN|3.89
20090605|828365106|STVZF|93600|SILVERCREST MINES INC|0.56
20090605|82935T104|SGAS|58800|Sino Gas International Holding|0.40
20090605|82936G101|SCLX|39700|Sino Clean Energy Inc. Common |0.32
20090605|82967G103|SRTTF|228500|SIRIT INC|0.10
20090605|82967N108|SIRI|168526|SIRIUS XM RADIO INC COM STK (D|0.35
20090605|83001P109|SIXF|54312|SIX FLAGS INC|0.30
20090605|83001P505|SIXFP|19595|SIX FLAGS (PIERS) PRF STK|0.78
20090605|830922100|SKYVF|63000|SKYGOLD VENTURES LTD|0.21
20090605|831685102|SMKG|227871|SMART CARD MARKETING SYSTEMS I|.
20090605|832673107|SFIO|50151|Smokefree Innotec, Inc. Common|0.11
20090605|832727101|SSCCQ|14584|SMURFIT-STONE CONTAINER CORP|0.09
20090605|833394109|SWDO|12000|Snowdon Resources Corporation |0.05
20090605|833628100|SCLW|60013|Socialwise, Inc. Common Stock |0.75
20090605|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090605|83414T102|SLND|16000|Solar Night Industries, Inc. C|0.01
20090605|83415U108|SOLF|30016|SOLARFUN POWER HOLDINGS CO LTD|7.73
20090605|83416B109|SWI|10864|SOLARWINDS INC COM STK (DE)|13.98
20090605|83416H106|SLGS|10451|Solargy Systems Inc Common Sto|.
20090605|834371304|SNDY|19180|Solos Endoscopy Inc Common Sto|.
20090605|835707100|SNYFY|11028|Sony Financial Holdings Inc Un|25.05
20090605|836151209|SORCQ|410368|SOURCE INTERLINK COS INC COM N|0.04
20090605|84265V105|PCU|48411|SOUTHERN COPPER CORPORATION CO|23.14
20090605|844895102|SWX|40000|SOUTHWEST GAS CORP|21.89
20090605|84649R101|SPSNQ|29000|SPANSION INC CL A|0.07
20090605|84650T103|SPBU|12012|Spare Backup, Inc. Common Stoc|0.15
20090605|84657R209|SRCO|111577|SPARTA COMMERCIAL SERVICES, IN|0.08
20090605|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090605|849109103|SPNG|223400|Spongetech Delivery Systems, I|0.08
20090605|852061100|S|378153|SPRINT NEXTEL CORPORATION|5.03
20090605|85517P101|STSI|112883|STAR SCIENTIFIC INC|5.11
20090605|85590A401|HOT|100721|STARWOOD HOTELS & RESORTS WORL|24.98
20090605|85857B100|SCLL|3950898|Stem Cell Innovations, Inc. Co|.
20090605|85916J102|STXS|10520|STEREOTAXIS, INC|4.58
20090605|86268E105|SBMLF|10000|STRATABOUND MINERALS CORP|0.08
20090605|86268X103|SGCA|55900|STRATEGIC AMERICAN OIL CORP CO|0.56
20090605|863077103|STHJF|21500|STRATHMORE MINERALS CORP|0.46
20090605|863145108|STHG|29423852|Stratton Holdings Inc Common S|.
20090605|865378103|SUF|119903|SULPHCO INC|1.10
20090605|86606T103|SUMM|17157|SUMMIT DENTAL CLINICS INC COM |0.19
20090605|86676H302|SUHJY|17530|SUN HUNG KAI PPTY LTD SP ADR|12.81
20090605|867229106|SU|218646|SUNCOR ENERGY INC|34.16
20090605|86764L108|SXL|11826|SUNOCO LOGISTICS PARTNERS L.P.|54.67
20090605|86769Q102|SGCNF|10900|SUNRIDGE GOLD CORP(F)|0.37
20090605|867744104|SIGO|14749|Sunset Island Group Inc Common|0.01
20090605|867914103|STI|852270|SUNTRUST BANKS INC|16.51
20090605|86800C104|STP|40491|SUNTECH POWER HOLDINGS CO., LT|17.19
20090605|86802H101|SNRR|29706|SUPER NOVA RESOURCES INC|0.43
20090605|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090605|868301102|SLAT|16000|Superlattice Power, Inc. Commo|0.70
20090605|86866U105|SURC|49800|SURECARE INC|.
20090605|86876A107|SUFHE|265000|Surfect Holdings, Inc. Common |.
20090605|868861105|SGTPY|28588|SURGUTUEFTEGAZ SP ADR (REP-PF)|2.83
20090605|86944A105|SGMNF|43500|SUTTER GOLD MINING INC.|0.08
20090605|870297405|RJZ|55976|SWEDISH EXPT CR CORP ELEMENTS |7.63
20090605|870297603|RJA|101867|SWEDISH EXPT CR CORP ELEMENTS |8.14
20090605|870297801|RJI|215335|SWEDISH EXPT CR CORP ELEMENTS |7.33
20090605|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090605|87157L200|SYNJ|985874|SYNDICATION INC NEW COMMON STO|.
20090605|87162T206|SNTA|77951|SYNTA PHARMACEUTICALS INC COM |2.66
20090605|871851101|SYX|12509|SYSTEMAX INC|12.50
20090605|87236Y108|AMTD|14020|TD AMERITRADE HOLDING CORPORAT|18.40
20090605|872384102|TPP|20289|TEPPCO PARTNERS LP UNIT L P I |30.19
20090605|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090605|87311M102|TXCOQ|14179|TXCO RESOURCES INC COM STK (DE|0.23
20090605|87356M108|TADF|17026|TACTICAL AIR DEFENSE SERVICES,|.
20090605|874161102|TLB|52836|TALBOTS INC (THE)|4.88
20090605|87600U104|TRE|30530|TANZANIAN ROYALTY EXPLORATION,|3.77
20090605|87609C105|TRGD|13397|TARA GOLD RESOURCES CORP COM S|0.17
20090605|87609E101|TSLI|10049|TapSlide, Inc. Common Stock|.
20090605|878314202|TECA|22393|TechAlt Inc Common Stock|.
20090605|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090605|87951V206|TLLE|10760|TELETOUCH COMMS INC(NEW)|0.11
20090605|87959M109|TELK|33594|TELIK, INC|1.03
20090605|87971M202|TU|14726|TELUS CORP NON-VOTING SHS|28.70
20090605|87972L104|TMCV|46067|TEMECULA VALLEY BANCORP INC (C|0.59
20090605|879734200|TMPR|40000|TEMECULA VALLEY BANCORP INC (C|1.25
20090605|88022F105|TRF|15879|TEMPLETON RUSSIA & EAST EURO F|22.90
20090605|880779103|TEX|11304|TEREX CORP|14.59
20090605|881451108|TSTR|13065|TERRESTAR CORPORATION COM STK |0.90
20090605|88156K102|TRYLF|56500|TERYL RES CORP (F)|0.09
20090605|881628101|TEC|17904|TETON ENERGY CORPORATION|0.35
20090605|882491103|TXI|34167|TEXAS INDUSTRIES INC|36.41
20090605|883203101|TXT|28880|TEXTRON INCORPORATED OF DEL|12.27
20090605|88334N101|TEVI|37633|The Estate Vault Inc Common St|0.01
20090605|88338T104|THRX|27617|THERAVANCE INC|14.48
20090605|885183103|THPW|39547|Thorium Power, Ltd. Common Sto|0.21
20090605|88579F102|TDCP|11325|3DICON CORPORATION|0.02
20090605|885803205|THRR|25000|THRESHER INDS INC COM STK NEW |.
20090605|88630M104|TPI|219850|TIANYIN PHARMACEUTICAL|2.26
20090605|88673M201|TBLMY|28615|Tiger Brands Ltd Sponsored ADR|17.69
20090605|888339207|TIE|205761|TITANIUM METALS CORP(NEW)|10.28
20090605|890878101|TORM|13628|TOR MINERALS INTERNATIONAL INC|0.39
20090605|89108P108|TOGI|243240|TORNADO GOLD INTERNATIONAL COR|0.05
20090605|893506105|TAI|17218|TRANSAMERICA INCOME SHS INC|18.11
20090605|893521104|TRH|33987|TRANSATLANTIC HOLDINGS INC|41.00
20090605|893522201|TAPFF|16762|TRANSATLANTIC PETROLEUM CP|1.93
20090605|89376N108|TMYEQ|27591|TRANSMERIDIAN EXPLORATION INC |0.02
20090605|893870204|TGS|18438|TRANSPORT GAS DE SUR ADS(RP5 B|2.49
20090605|89417E109|TRV|54285|TRAVELERS COMPANIES, INC. (THE|43.62
20090605|89455E102|TRXX|17948|Traxxec, Inc. Common Stock|0.10
20090605|895925105|TGIC|15333|TRIAD GUARANTY INC|0.91
20090605|89600B102|TPLM|96358|TRIANGLE PETROLEUM CORP|0.17
20090605|897051108|TRXAQ|19659|TRONOX INCORPORATED CL-A COM|0.18
20090605|897835104|TRDY|11279|TRUDY CORP|.
20090605|89989X105|TTEG|14824|TURBINE TRUCK ENGINES, INC|0.08
20090605|901167106|TWTRQ|28605|TWEETER HOME ENTERTMT GR INC|.
20090605|90211N105|TWTV|151964|TWO WAY TV US INC|.
20090605|902165109|TYHJF|67075|TYHEE DEVELOPMENT CORP|0.12
20090605|902549807|UAUA|28710|UAL CORPORATION NEW|5.12
20090605|90262T308|UCBH|22388|UCBH HOLDINGS INC|1.50
20090605|90264C105|UCHB|19770|UC HUB GROUP INC|0.02
20090605|902641737|FUD|192088|E-TRACS UBS BLOOMBERG CMCI FOO|22.18
20090605|902666106|UEXCF|57130|UEX CORP (CANADA)|1.33
20090605|902952100|GROW|44931|US GLOBAL INVESTORS INC CL-A|10.20
20090605|903300200|USBPRJ|26100|USB CAP XI GTD TR PFD SECS|23.11
20090605|903301208|USBPRF|13389|USB CAP VII GTD TR PFD SECURIT|20.28
20090605|903304202|USBPRE|15211|USB CAP VI GTD TR PFD|20.19
20090605|90341W108|LCC|423270|US AIRWAYS GROUP INC.|2.86
20090605|903417103|USSPQ|34265|U.S. SHIPPING PARTNERS L.P. CO|0.06
20090605|903508109|UFFC|55471|UFOOD RESTAURANT GROUP INC|0.18
20090605|90403T100|ULU|2632199|Uluru Inc. Common Stock|0.17
20090605|90420U106|UMNG|63356|UMining Resources Inc. Common |.
20090605|904214103|UMPQ|12067|UMPQUA HOLDINGS CORP|8.66
20090605|904311107|UA|47761|UNDER ARMOUR INC CL A|25.40
20090605|904669108|UDGI|29557|UNIDIGITAL INC|.
20090605|90984P105|UCBI|19456|UNITED COMMUNITY BANKS INC|8.50
20090605|910873405|UMC|287138|UNITED MICROELECTRONICS CORP A|3.02
20090605|91201T102|UGA|216380|UNITED STATES GASOLINE FUND LP|33.23
20090605|91232N108|USO|389838|UNITED STATES OIL FUND, LP|37.69
20090605|913106100|UTRM|27755|UNITED TREATMENT CTRS INC COM |0.23
20090605|91335U108|UNVC|2524700|UNIVEC INC|.
20090605|91688T104|URZ|94646|URANERZ ENERGY CORP|1.50
20090605|916896103|UEC|61769|URANIUM ENERGY CORP|2.15
20090605|917016107|URNMF|21049|Uranium North Res Corp Ordinar|0.10
20090605|919067108|VTIFF|48949|VALDOR TECHNOLOGY INTERNATIONA|0.28
20090605|91911X104|VRX|65979|VALEANT PHARMACEUTICALS INTL|23.45
20090605|91912E105|VALE|20034|VALE S A ADR (REPSTG 1 COM SHR|19.37
20090605|919794107|VLY|59538|VALLEY NATIONAL BANCORP|12.60
20090605|921908844|VIG|21871|VANGUARD DIVIDEND APPRECIATION|40.81
20090605|92202C106|VNGRF|58480|VANGOLD RESOURCES LTD|0.11
20090605|922042858|VWO|24834|VANGUARD EMERGING MARKETS ETF |32.85
20090605|922042874|VGK|191238|VANGUARD EUROPEAN ETF|41.66
20090605|92237U105|VSTFF|51340|VAST EXPLORATION INC. (CANADA)|0.55
20090605|92267D106|VNGAF|300187|VENGA AEROSPACE SYS INC (F)|0.02
20090605|922908611|VBR|27867|VANGUARD SMALL-CAP VALUE ETF|45.52
20090605|922908744|VTV|74862|VANGUARD VALUE ETF|41.02
20090605|92549X201|VRTB|205836|VESTIN REALTY MORTGAGE II, INC|2.62
20090605|925490104|VRTA|66594|VESTIN REALTY MORTGAGE I INC C|1.10
20090605|92554W106|VSPC|66501|VIASPACE INC.|0.02
20090605|92581N103|VCRT|49889|VICOR TECHNOLOGIES INC NEW COM|0.80
20090605|92763N103|VIPR|448598|VIPR Industries Inc Common Sto|.
20090605|92769R108|VM|23628|VIRGIN MOBILE USA INC CL A COM|4.56
20090605|92827K103|VTSI|21345|VIRTRA SYSTEMS, INC.|0.03
20090605|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090605|92847H106|VTLP|16674|VITAL PRODUCTS INC COM STK|.
20090605|928497106|VTSS|119011|VITESSE SEMICONDUCTOR CORP|0.32
20090605|928563402|VMW|195953|VMWARE, INC. CL A COM STK|32.81
20090605|92857W209|VOD|31085|VODAFONE GROUP PLC (REPTSG 10 |18.29
20090605|92862Y109|VPLM|30404|VOIP-PAL.COM INC Common Stock |0.01
20090605|928622109|VMII|11133|VOICE MOBILITY INT'L INC|0.18
20090605|92906P106|VCP|17978|VOTORANTIM CELULOSE|12.59
20090605|929212108|VUOC|10500|Vu1 Corporation Common Stock|0.90
20090605|92934U200|WTWO|12621|W2 Energy Inc New Common Stock|.
20090605|93317W102|WAC|64212|WALTER INVESTMENT MANAGEMENT C|13.35
20090605|934390402|WRC|129675|WARNACO GROUP INC CL A NEW (TH|34.27
20090605|94354B100|WFTSF|30374|Wavefront Technology Solutions|0.59
20090605|94748P104|WEBB|18650|WEBB INTERACTIVE SERVICES INC |0.04
20090605|949746101|WFC|21807|WELLS FARGO & CO(NEW)|25.10
20090605|949829204|WCO|57729|WELLS FARGO CAP XIV GTD ENHANC|25.37
20090605|949902100|WLSI|108418|WELLSTAR INTL INC|.
20090605|95766A101|ESD|14200|WESTERN ASSET EMERGING MKTS DE|14.65
20090605|95828P203|WGW|745864|Western Goldfields, Inc. Commo|2.75
20090605|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090605|966837106|WFMI|13681|WHOLE FOODS MKT INC|21.43
20090605|969136100|WVVI|11005|WILLAMETTE VALLEY VINEYRDS INC|3.79
20090605|97651M109|WIT|14300|WIPRO LIMITED ADS (1 EQTY SHS)|12.38
20090605|97717W281|DGS|543690|WIDOMTREE EMERGING MARKETS SMA|34.30
20090605|97717W307|DLN|25966|WISDOMTREE TR LARGECAP DIVID F|35.33
20090605|97717W315|DEM|411105|WISDOMTREE EMERG MKTS EQUITY I|40.66
20090605|97717W422|EPI|868273|WISDOMTREE TR INDIA EARNINGS F|18.91
20090605|97717W562|EES|12104|WISDOMTREE TR SMALLCAP EARNING|33.86
20090605|97717W752|DBN|100000|WISDOMTREE TR INTL BASIC MATER|22.28
20090605|97717W810|DNH|462926|WISDOMTREE PACIFIC EX-JAPAN EQ|40.27
20090605|97748Q105|WIWTY|18718|WITWATERSRAND CONSD GOLD RES L|10.59
20090605|97750V109|WZE|23382|WIZZARD SOFTWARE CORPORATION|0.68
20090605|97786P100|WOSCY|534614|WOLSELEY PLC ADS ( REP 1 ORD S|1.73
20090605|977874205|WTKWY|273462|WOLTERS KLUWER NV SPONS ADR|19.28
20090605|978166106|WATG|20224|Wonder Auto Technology, Inc. C|8.91
20090605|98148A203|WHKA|188196|World Hockey Association Corp.|.
20090605|98156L307|WGAT|12436|WORLDGATE COMMUNICATIONS|0.27
20090605|984136101|XTGR|13975|XTRA-GOLD RESOURCES CORP|0.64
20090605|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090605|98416Y107|XHUA|321000|XINHUA CHINA LTD|.
20090605|98417K106|XOHO|12273|XO Holdings, Inc. Common Stock|0.32
20090605|98584B103|YGE|26230|YINGLI GREEN ENERGY HOLDING CO|14.77
20090605|986063105|YGYB|288050|Yongye Biotechnology Internati|2.75
20090605|98884U108|ZAGG|169408|ZAGG INCORPORATED COM STK|5.45
20090605|98906Q101|ZANYQ|32507|ZANY BRAINY INC.|.
20090605|989139100|ZARLF|13200|ZARLINK SEMICONDUCTOR INC.|0.44
20090605|989390109|ZNT|10018|ZENITH NATIONAL INSURANCE|22.79
20090605|98950P108|ZHNE|39138|ZHONE TECH INC NEW|0.29
20090605|989701107|ZION|60221|ZIONS BANCORP|14.64
20090608|E90215109|TLVT|11570|TELEVENT GIT S.A. (SPAIN)|20.10
20090608|G0114P100|AMLZF|35219|AFRICAN MINERALS LIMITED ORDIN|3.25
20090608|G10082108|EXXI|22900|Energy XXI (Bermuda) Limited C|0.74
20090608|G20045202|CETV|10080|CENTRAL EUROPEAN MEDIA ENTRP-A|21.40
20090608|G2554F105|COV|1974035|COVIDIEN PLC|35.93
20090608|G31413100|EUENF|15000|Eurasia Energy Limited Common |0.01
20090608|G3682E127|FRO|185908|FRONTLINE LTD|23.02
20090608|G5221G109|KATFF|102880|KATANGA MINING LIMITED ORD SHS|0.68
20090608|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090608|G67828106|SEED|18735|ORIGIN AGRITECH LIMITED|5.53
20090608|G7303A109|XING|18922|QIAO XING UNIV TELEPHONE INC|2.40
20090608|G80680203|SAPX|12901|SEVEN ARTS PICTURES PLC NEW CO|4.75
20090608|G8649T109|SYCRF|30541|SYNOCORA HOLDINGS LTD (BERMUDA|0.35
20090608|G86975151|TBSI|33611|TBS INTERNATIONAL LTD CLASS A |9.99
20090608|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090608|H4304K110|IQPOF|10983|IQ POWER AG NAMEN AKT (SWITZER|0.30
20090608|H89231338|UBS|85587|USB AG (NEW)|13.75
20090608|M37576101|EVSNF|185193|ELBIT VISION SYSTEMS LTD|0.13
20090608|N43961114|ISYFF|13915|IFCO SYSTEMS NV (NEW)|4.15
20090608|P47725109|GEECF|441962|GLOBAL ENVIRONMENTAL ENERGY CO|0.14
20090608|Q7264T104|PALAF|25800|PALADIN ENERGY LTD ORD SHS (AU|4.15
20090608|V3267N107|EXM|120560|EXCEL MARITIME CARRIER LTD(NEW|9.81
20090608|Y26496102|FREE|14680|FREESEAS INC|3.27
20090608|Y2685T107|GNK|113552|GENCO SHIPPING & TRADING LTD|24.42
20090608|Y81669106|GASS|11556|STEALTHGAS INC|5.00
20090608|Y8897Y305|TOPS|17750|TOP SHIPS INC COM STK (MH)|2.88
20090608|000375204|ABB|220066|ABB LTD ADS ( 1 REG SHS)|16.51
20090608|00081T108|ABD|12205|ACCO BRANDS CORPORATION|3.50
20090608|001547108|AKS|18087|AK STEEL HOLDING CORP|17.63
20090608|00211Y100|ABIO|179551|ARCA BIOPHARMA INC (US)|4.56
20090608|00253U107|ASTM|44060|AASTROM BIOSCIENCES INC|0.36
20090608|002896207|ANF|22399|ABERCROMBIE & FITCH CO CL-A|27.31
20090608|003687100|ABWTQ|165344|ABITIBIBOWATER, INC.|0.19
20090608|00374N123|ABVTZ|35035|ABOVENET INC WT EXP 09/08/2010|48.95
20090608|00443E104|ACGY|29445|ACERGY SA AMERICAN DEPOSITORY |10.86
20090608|00507V109|ATVI|34143|ACTIVISION BLIZZARD INC COM ST|12.78
20090608|006754204|AHEXY|42976|Adecco SA Unsponsored ADR (Swi|21.60
20090608|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090608|00686R200|ADHXF|83824|ADHEREX TECHNOLOGIES INC COM S|0.04
20090608|00724F101|ADBE|19032|ADOBE SYS INC (DE)|29.98
20090608|00753G103|AVIFY|10939|ADVANCED INFO SVC PUBLC SP/ADR|2.23
20090608|00756M404|ASX|81014|AMER SEMI-COND ENG ADS (5CMSH)|3.01
20090608|007624109|ADXS|654097|ADVAXIS, INC.|0.09
20090608|007627102|AONNY|24164|AEON CO LTD ADR|9.04
20090608|008278103|AFCMF|250000|AFR-CAN MARINE MINERALS CORP|0.13
20090608|00846L101|FEED|1902394|AgFeed Industries, Inc. Common|7.53
20090608|010198208|ELUXY|50019|AKTIEB. ELECTROLUX B ADR SPNSD|25.80
20090608|013775101|ACMG|39285|Alcard Chemicals Group, Inc. (|.
20090608|01535P106|AXU|37834|Alexco Resource Corp Common Sh|2.21
20090608|015351109|ALXN|11400|ALEXION PHARMACEUTICALS INC|37.22
20090608|015404106|ACEL|16760|ALFACELL CORP|0.26
20090608|018805101|AZ|25944|ALLIANZ SE SPONSORED ADR REPST|9.82
20090608|019344100|ANV|23742|ALLIED NEVADA GOLD CORP|8.09
20090608|01988P108|MDRX|191582|ALLSCRIPTS-MISYS HEALTHCARE SO|13.40
20090608|02082E106|AGD|19640|ALPINE GLOBAL DYNAMIC DIVIDEND|8.55
20090608|021060108|AOD|17209|ALPINE TOTAL DYNAMIC DIV FD CO|7.75
20090608|021373105|ALTI|10203|ALTAIR NANOTECHNOLOGOES INC|0.96
20090608|02151Q105|AFTC|40000|Alternative Fuel Technologies |.
20090608|02216N105|ALTU|16187|ALTUS PHARMACEUTICALS INC|0.43
20090608|023178106|AMIE|17200|AMBASSADORS INTL INC|0.42
20090608|023436108|AMED|81786|AMEDISYS INC|32.25
20090608|024061103|AXL|61999|AMER AXLE & MANUFACTURING HLDG|2.86
20090608|024638108|ABGFF|44521|AMERICAN BONANZA GOLD CORP (CA|0.08
20090608|02503Y103|ACAS|284165|AMERICAN CAPITAL LTD COM STK (|2.84
20090608|026874107|AIG|69768|AMERICAN INTL GROUP INC|1.71
20090608|029441201|ASFX|2139067|AMERICAN SCIENTIFIC RESOURCES,|.
20090608|029569100|ARSC|21793074|AMERICAN SECURITY RESOURCES CO|.
20090608|030099105|BSP|13737|AMERN STRATEGIC INCM PORTF II |9.12
20090608|03062W207|ACII|49798|AmeriChip International Inc. N|.
20090608|03074G109|ARREF|50000|AMERIGO RESOURCES LTD|0.38
20090608|031539109|AMNTE|10915|Amish Naturals, Inc. Common St|0.05
20090608|03462P109|AGEL|3066127|Angel Acquisition Corp. Common|.
20090608|034624403|ANGC|16429|ANGELES CORP|.
20090608|03475V101|ANGO|21521|ANGIODYNAMICS INC|13.12
20090608|035058106|AGIBY|210875|ANGLO IRISH BANK CORP PLC ADR |0.22
20090608|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.11
20090608|03633E108|ANO|167426|ANOORAQ RESOURCES CORP (F)|1.21
20090608|037032109|AGEN|330133|ANTIGENICS INC. (DEL)|2.23
20090608|03753Q105|PEX|411159|APEX BIOVENTURES ACQUISITION C|7.82
20090608|03761E102|AGT|22873|APOLLO GOLD CORP|0.44
20090608|03761M203|APIA|35092|API Nanotronics Corp. New Comm|0.82
20090608|037833100|AAPL|42477|APPLE INC;COM NPV|144.67
20090608|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090608|03815U102|APDN|238888|APPLIED DNA SCIENCES INC|0.15
20090608|03938L104|MT|405511|ARCELORMITTAL NY REGISTRY SHS |34.99
20090608|039666102|ARST|26009|ARCSIGHT, INC COM|18.19
20090608|04012G102|ARVCY|36498|Areva CIP Unsponsored ADR (Fra|6.23
20090608|042068106|ARMH|115625|ARM HOLDINGS PLC ADS|5.16
20090608|04287U109|AEYIF|13500|ARSENAL ENERGY INC NEW (CDA)|0.24
20090608|04301Q100|ARTEQ|18400|ARTES MEDICAL, INC COM|.
20090608|04314Q105|ALIF|10000|ARTIFICAL LIFE INC|0.80
20090608|043176106|ARUN|34746|ARUBA NETWORKS, INC.|7.34
20090608|043353101|ARM|10794|ARVINMERITOR INC|3.72
20090608|043635101|ASTI|18119|ASCENT SOLAR TECHNOLOGIES INC |6.71
20090608|04518A104|ASIA|13751|ASIAINFO HOLDINGS INC.|21.38
20090608|04519C109|AEPW|70053|ASIA ELECTRICAL POWER INTERNAT|0.06
20090608|045346103|APPY|37932|ASPENBIO PHARMA INC|1.56
20090608|046353108|AZN|52921|ASTRAZENECA PLC|40.51
20090608|046491106|ATADF|11100|ATAC RESOURCES LTD (CDA)|0.26
20090608|04744L106|ATHX|13323|Athersys, Inc. Common Stock|0.90
20090608|052800109|ALV|11251|AUTOLIV INC|29.66
20090608|05329W102|AN|24357|AUTONATION INC|17.44
20090608|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090608|05356X403|AVRNQ|16980|AVENTINE RENEWABLE ENERGY HOLD|0.15
20090608|054309109|AVRCF|98300|AVION RESOURCES|0.31
20090608|054617105|AXTG|13600|Axis Technologies Group, Inc. |0.21
20090608|05500N103|AZDDF|64970|AZURE DYN CORP CL-A|0.24
20090608|05501A100|AZGFF|29200|Azteca Gold Corp Ordinary Shar|0.28
20090608|05518E202|BACPRX|48900|BAC CAPITAL TRUST III GTD 7% T|19.00
20090608|05518T209|BACPRZ|30025|BAC CAPITAL TRUST VIII GTD.CAP|16.45
20090608|055187207|BACPRW|17969|BAC CAP TST I 7% CAP SECS|19.20
20090608|05545E209|BBL|69773|BHP BILLITON P/C SPONS ADR|50.42
20090608|05565A202|BNPQY|61006|BNP PARIBAS SPONS ADR|33.51
20090608|05964H105|STD|273831|BANCO SANTANDER SA|10.80
20090608|05965X109|SAN|12655|BANCO SANTANDER-CHILE ADS|41.84
20090608|05968L102|CIB|21727|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.14
20090608|059692103|BXS|12400|BANCORPSOUTH INC|21.52
20090608|060505104|BAC|2641577|BANK OF AMERICA CORP|11.86
20090608|060505591|BMLPRJ|28039|BK OF AMERICA DEP SHS RPSTG 1/|15.75
20090608|060505724|BACPRJ|12323|BANK OF AMERICA CORP Depositar|18.06
20090608|060505815|BACPRE|70001|BANK OF AMERICA CORP DEP SH RE|15.71
20090608|060505831|BACPRD|23333|BK OF AMER CORP DEPO SHS REPTS|16.29
20090608|064058100|BK|32180|BANK OF NEW YORK MELLON CORP|28.22
20090608|06652B103|BKUNQ|648150|BANKUNITED FINL CORP CL-A|0.15
20090608|06652L101|BANI|66730|Banneker Inc Common Stock|.
20090608|069827103|BOGA|48500|Baseline Oil & Gas Corp. Commo|0.01
20090608|071813109|BAX|67375|BAXTER INTERNATIONAL INC|47.56
20090608|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|1.37
20090608|073677106|BCON|43369|BEACON POWER CORP|0.80
20090608|07556Q105|BZH|36038|BEAZER HOMES USA INC|2.70
20090608|076012202|BEDA|195168|BEDERRA CORP NEW COM STK (US) |.
20090608|077701100|BGAOY|92468|Belgacom SA Unsponsored ADR (B|6.14
20090608|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090608|086516101|BBY|18738|BEST BUY CO INC|37.44
20090608|088606108|BHP|44307|BHP BILLITON LIMITED ADS ( 2 O|60.29
20090608|09057J200|BCLE|12300|Bio-Clean International, Inc. |0.03
20090608|09058V103|BCRX|12050|BIOCRYST PHARMACEUTICALS INC|4.18
20090608|09060C101|BKYI|249428|BIO-KEY INTERNATIONAL, INC|0.12
20090608|09062H108|BIEL|359266|BIOELECTRONICS CORP|.
20090608|09062X103|BIIB|10925|BIOGEN IDEC INC|52.12
20090608|09066L105|BTIM|23900|BIOTIME INC|2.80
20090608|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090608|09067J109|BVF|50631|BIOVAIL CORP|11.90
20090608|09069L102|BVTI|12291|BIOVEST INTL INC|0.61
20090608|09070K101|BSRC|16350|BioSolar, Inc. Common Stock|0.22
20090608|09178V108|BZCN|308695|BIZAUCTIONS INC COM STK|.
20090608|09202T103|BDGR|196820|BLACK DRAGON RESOURCE COMPANIE|.
20090608|09227X105|BBRD|122750|BLACKBIRD PETROLEUM CORPORATIO|0.08
20090608|09249H104|BBK|15459|BLACKROCK MUNICIPAL BOND TR|12.95
20090608|09249W101|BLW|10507|BLACKROCK LTD DURATION INCM TS|12.97
20090608|09253N104|MHD|27277|BLACKROCK MUNI HOLDINGS FUND, |12.67
20090608|09253T101|MVT|20967|BLACKROCK MUNIVEST FUND II|12.26
20090608|09254C107|MUE|17219|BLACKROCK MUNI HOLDINGS INSURE|11.30
20090608|09254P108|MFL|14536|BLACKROCK MUNIHOLDINGS INSURED|11.53
20090608|09255Y108|FRB|24190|BLACKROCK CAP FLTG RT INCM STR|10.61
20090608|093679108|BBI|84270|BLOCKBUSTER INC CL-A|1.03
20090608|096627104|BWP|34268|BOARDWALK PIPELINE PARTNERS, L|21.20
20090608|099724106|BWA|34599|BORGWARNER INC|35.00
20090608|101137107|BSX|264341|BOSTON SCIENTIFIC CORP|9.54
20090608|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090608|105022206|BRHI|10300|BRAINTECH INC NEW COM NEW|0.10
20090608|106009103|BRZM|27027|BRAZILLIAN MNG CORP PD (NV) CO|0.04
20090608|10737B203|BBRRF|15700|BRETT RESOURCES INC|0.63
20090608|109542100|BLLN|23226|Brilliant Technologies Corpora|0.03
20090608|112585104|BAM|12744|BROOKFIELD ASSET MANAGEMENT IN|18.24
20090608|116794108|BRKR|10109|BRUKER CORPORATION COM|8.01
20090608|119800100|BFRFF|23516|BUFFALO RESOURCE CORP COM (CAN|0.60
20090608|124830100|CBL|15914|CBL &ASSOCIATES PROPERTIES INC|7.36
20090608|12507E102|CEXI|19209|CDEX INC CL A|0.09
20090608|125405100|CGXEF|16652|CGX ENERGY INC|1.29
20090608|12618T105|CRAI|14481|CRA INTERNATIONAL, INC|28.51
20090608|12642X106|CTCM|131284|CTC MEDIA INC COM STK|11.79
20090608|12721D104|CNFRF|95000|Cadan Resources Corporation Or|0.08
20090608|12802T101|DVR|10660|CAL DIVE INTERNATIONAL INC COM|8.22
20090608|12932K103|CALVF|211898|CALEDONIA MINING CORP|0.07
20090608|131722605|CBMCE|38728|CALYPTE BIOMEDICAL CORP NEW|.
20090608|131910101|CAMH|14363|CAMBRIDGE HEART INC|0.10
20090608|13342B105|CAM|24709|CAMERON INTERNATIONAL CORPORAT|30.27
20090608|136802105|CZICF|19200|CANADIAN ZINC CORPORATION|0.27
20090608|13723D100|CNSU|17500|CANASIL RESOURCES, INC. COM ST|0.04
20090608|13916P209|CGYNQ|2591247|CAPCO ENERGY INC NEW|.
20090608|140065202|CCOWQ|49000|CAPITAL CORP OF THE WEST NEW|0.03
20090608|14067D102|CPST|107965|CAPSTONE TURBINE CORP|0.70
20090608|140909102|CSAR|21005|CARAUSTER INDS INC|0.09
20090608|14115L106|CABN|10327|Carbon Sciences, Inc. Common S|0.23
20090608|141607101|CVBT|53830|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20090608|141916106|CXM|18250|CARDIUM THERAPEUTICS INC|1.88
20090608|142876101|CTNO|937500|THE CARLTON COMPANIES, INC. CO|0.02
20090608|14365C103|CUK|27159|CARNIVAL PLC ADS|26.32
20090608|147154108|CACB|12125|CASCADE BANCORP|2.03
20090608|14739W207|CDIV|22089|Cascadia Investments Inc Commo|.
20090608|148435100|ROX|28501|CASTLE BRANDS INC COM|0.23
20090608|14965A101|CAVM|118296|CAVIUM NETWORKS, INC (DELAWARE|16.12
20090608|149801102|CAZFF|31500|Caza Oil & Gas Inc. Common Sha|0.18
20090608|150921104|CEGE|51321|CELL GENESYS INC|0.56
20090608|150934503|CTIC|716880|CELL THERAPEUTICS INC COM STK |1.63
20090608|15117L101|CYNX|17219|CELLYNX GROUP, INC. COMMON STO|0.26
20090608|152012100|CSCC|13175|CENTERSPAN COMMUNICATIONS CP|0.25
20090608|153435102|CEDC|56118|CENTRAL EUROPEAN DIST CORP|30.15
20090608|156732208|CERP|25999|CEREPLAST INC|0.16
20090608|156834103|CDCH|37732|CERRO DORADO INC|0.05
20090608|15883D101|CHAG|104256|CHANCELLOR GROUP INC|0.03
20090608|16411Q101|CQP|26442|CHENIERE ENERGY PARTNERS, LP C|7.82
20090608|16938D104|CXTI|21115|CHINA EXPERT TECHNOLOGY INC|0.03
20090608|16939V103|CHLN|128729|China Housing & Land Developme|3.33
20090608|169396108|CIND|50500|CHINA INDUSTRIAL GP INC|.
20090608|16941G102|CNEH|12312|CHINA NORTH EAST PETROLEUM HLD|4.30
20090608|16941P102|CSKI|24266|China Sky One Medical, Inc. Co|14.60
20090608|16942J105|CSR|10912|CHINA SECURITY & SURVEILLANCE |7.70
20090608|169423100|CRTP|10901|China Ritar Power Corp. Common|2.67
20090608|16943V206|CGYV|147902|CHINA ENERGY RECOVERY INC NEW |1.70
20090608|16944J103|CHTL|45400|CHINA TEL GROUP INC. COMMON ST|0.44
20090608|16945F100|CWSI|15100|CHINA WIND SYSTEMS, INC. COMMO|1.08
20090608|16945R104|CHU|467817|CHINA UNICOM (HONG KONG) LIMIT|15.02
20090608|16945X101|CWLC|98000|CHINA WIRELESS COMMUNICATIONS |.
20090608|169453107|CTFO|45676|China TransInfo Technology Cor|4.89
20090608|17285T106|CTDB|29895|CITADEL BROADCASTING CORP|0.06
20090608|172967101|C|1935413|CITIGROUP|3.46
20090608|17306R204|CPRZ|27967|CITIGROUP CAP 6.950% SECS (TRU|16.66
20090608|17313T870|EGJ|61007|CITIGRP FNG INC % ELKS BASED U|11.29
20090608|18383M100|EEB|19508|BNY BRAZIL RUSSIA INDIA & CHIN|33.95
20090608|18383M209|NFO|18808|SABRIENT INSIDER SENTIMENT POR|21.08
20090608|18383M506|CVY|325295|CLAYMORE/ZACKS MULTI-ASSET INC|15.05
20090608|18383M621|TAN|355226|CLAYMORE/MAC GLOBAL SOLAR ENER|10.70
20090608|18383Q507|CGW|42332|CLAYMORE EXCHANGE TRADED FD TR|15.43
20090608|18383Q812|FAA|25789|CLALYMORE/NYSE ARCA AIRLINE ET|20.30
20090608|18506P105|CLRI|26718|Cleartronics, Inc. Common Stoc|0.02
20090608|185860103|CBLI|58907|CLEVELAND BIOLABS INC COM STK |4.11
20090608|18683K101|CLF|42845|CLIFFS NATURAL RESOURCES INC|29.10
20090608|190135400|CCJMF|53331|COALCORP MNG INC COM NEW (CANA|0.18
20090608|192108504|CDE|70244|COEUR D ALENE MINES CORP IDAHO|14.79
20090608|19239V302|CCOI|10060|COGENT COMMUNICATIONS GROUP IN|8.51
20090608|19247X100|RNP|26864|COHEN & STEERS REIT & PFD INCO|7.97
20090608|19461P106|CLXS|10558|Collexis Holdings, Inc. Common|0.09
20090608|195493309|CNB|133849|COLONIAL BANCGROUP INC|1.26
20090608|198851115|BUSWS|23100|COLUMBUS ACQUISITION CORP WTS |0.08
20090608|199901109|CXMLF|30000|COMAPLEX MINERALS CORP (F)|3.84
20090608|20452J109|COPI|11379|COMPLIANCE SYS CORP COM STK (N|.
20090608|20461S108|CPTC|21014|COMPOSITE TECH CORP|0.33
20090608|20478N100|CCRT|33628|COMPUCREDIT CORP|2.97
20090608|21036U107|CNSTQ|1679605|CONSTAR INTL INC NEW|.
20090608|210413100|CMIN|101156|Constitution Mining Corp Commo|0.71
20090608|211653100|KMKCF|71748|CONTL MINERALS CORP-NEW|1.08
20090608|21248L200|CNVC|1504999|CONVERGENCE TECHNOLOGIES GROUP|.
20090608|21750M109|CPRK|193345|COPPER KING MINING CORP COM ST|0.01
20090608|21839P107|CBAI|292500|CORD BLOOD AMERICA, INC|.
20090608|219350105|GLW|23247|CORNING INCORPORATED|15.58
20090608|219791100|CRDAF|14800|CORONADO RESOURCES LTD (CDA)|0.07
20090608|220873103|CORS|11789|CORUS BANKSHARES INC|0.41
20090608|225447101|CREE|15153|CREE INC|29.89
20090608|226406106|CRESY|11152|CRESUD S.A. C I F Y A SP ADR|11.03
20090608|227045200|CRCTF|27897|CROCOTTA ENERGY INC COM SHS (C|1.21
20090608|227046109|CROX|12431|CROCS INC|3.30
20090608|22787P107|CRWG|12500|CROWDGATHER, INC. COMMON STOCK|0.90
20090608|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090608|22942F101|KRY|75287|CRYSTALLEX INTERNATIONAL CP|0.26
20090608|23129U101|FXA|240016|CURRENCYSHARES AUSTRALIAN DOLL|79.32
20090608|23130C108|FXE|48337|CURRENCYSHARES EURO TRUST|139.67
20090608|232429100|CYLU|150000|CYALUME TECHNOLOGIES HLDGS INC|3.50
20090608|23254W104|CYPW|15180|CYCLONE POWER TECHNOLOGIES INC|0.21
20090608|23257A109|CYMHF|28000|Cymat Technologes Ltd Common S|0.18
20090608|232749101|CYDVF|10000|CYPRESS DEVELOPMENT CORP|0.16
20090608|232828301|CYTR|22605|CYTRX CORP|0.54
20090608|23324Q202|DNAG|59207|DNAPRINT GENOMICS INC. NEW|.
20090608|23331A109|DHI|230767|DR HORTON INC|9.21
20090608|234263101|DKSC|59757|Dakshidin Corporation Common S|.
20090608|234264109|DAKT|59336|DAKTRONICS INC|7.28
20090608|23767P109|DDUP|101623|DATA DOMAIN INC (DELAWARE)|32.59
20090608|23962Q100|DSTI|12577|DAYSTAR TECHNOLOGIES INC|0.72
20090608|243537107|DECK|35759|DECKERS OUTDOOR CORP|63.65
20090608|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090608|247126105|DPHIQ|75671|DELPHI CORP|0.07
20090608|24734R103|DSIIQ|82430|DELSITE, INC. COMMON STOCK (TX|.
20090608|247907207|DPTR|16392|DELTA PETROLEUM CORP-NEW-|2.31
20090608|24823Q107|DNDN|10496|DENDREON CORPORATION|25.74
20090608|248231102|DNRR|10000|DENARII RESOURCES INC COM STK |0.54
20090608|248356107|DNN|29982|Denison Mines Corp Ordinary Sh|1.85
20090608|25154H558|DAG|197332|POWERSHARES DB AGRICULTURE DOU|11.42
20090608|25154H756|DZZ|54646|POWERSHS DB AG LONDON BRH|20.24
20090608|25154K809|DTO|152057|POWERSHARES DB CRUDE OIL DOUBL|76.65
20090608|25154K841|BDD|20495|POWERSHARES DB BASE METALS DOU|8.30
20090608|25154K874|SZO|11946|POWERSHARES DB CRUDE OIL LONG |51.26
20090608|25243Q205|DEO|31669|DIAGEO PLC(NEW)ADS (RP 4 ORD) |54.00
20090608|252787106|DIA|313441|DIAMONDS TRUST;SER'1' UNITS OF|87.83
20090608|252832100|DSHL|11382|DIAS HOLDING, INC. COMMON STOC|0.02
20090608|253675201|DDRX|22641|DIEDRICH COFFEE INC-NEW|17.87
20090608|25459W102|TYH|17891|DIREXION DAILY TECHNOLOGY BULL|90.15
20090608|25459W508|FAS|535222|DIREXION DAILY FINANCIAL BULL |10.29
20090608|25459W847|TNA|136590|DIREXION DAILY SMALL CAP BULL |32.00
20090608|25459W854|BGZ|23339|DIREXION DAILY LARGE CAP BEAR |33.50
20090608|25459W862|BGU|48065|DIREXION DAILY LARGE CAP BULL |36.70
20090608|25459W870|ERY|16208|DIREXION DAILY ENERGY BEAR 3X |18.55
20090608|25459W888|ERX|59938|DIREXION DAILY ENERGY BULL 3X |36.81
20090608|254668106|DSCO|19558|DISCOVERY LABORATORIES INC|0.99
20090608|254687106|DIS|24982|WALT DISNEY CO-DISNEY COMMON|24.95
20090608|256743105|DTG|13683|DOLLAR THRIFTY AUTOMTV GRP INC|9.28
20090608|257651109|DCI|25159|DONALDSON CO INC|36.62
20090608|257867101|RRD|55451|R R DONNELLEY & SONS CO|13.86
20090608|258128107|DRIFF|13775|DORATO RESOURCES INC ORDINARY |0.55
20090608|261018105|DWNFQ|14792|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20090608|26152H301|DROOY|38106|DRDGOLD LTD AMERICAN DEPOSITAR|9.11
20090608|26800M108|DRGP|19887|DYNAMIC RESPONSE GROUP INC COM|.
20090608|268005105|DYRFF|81000|DYNAMIC RESOURCES CORP|0.05
20090608|26844B100|EGFEY|120433|E F G Eurobank Ergasias SA Uns|5.78
20090608|26884K101|ERFW|13980|ERF WIRELESS INC|0.28
20090608|269903100|EGLXF|67987|EAGLECREST EXPLORATIONS LTD|0.05
20090608|27032F200|EWKS|7916569|EARTHWORKS ENTMT INC COM STK (|.
20090608|270321102|ELNK|40502|EARTHLINK INC|7.99
20090608|27177P104|ECDV|24611|EAST COAST DIVERSIFIED CORP|.
20090608|275900108|ESWSF|14000|EAST WEST RES CORP (F)|0.02
20090608|27828N102|ETY|12052|EATON VANCE TAX MANAGED DIVERS|11.58
20090608|27829L105|EOT|72932|EATON VANCE NATL MUN OPPORTUNI|20.10
20090608|27876L107|ECTE|84542|Echo Therapeutics, Inc. Common|1.40
20090608|27885D104|ECET|317000|EClips Energy Technologies, In|0.02
20090608|27885H105|EOPI|28904|Eco2 Plastics, Inc. Common Sto|0.02
20090608|27887U104|ECCI|1629299|ECOLOCLEAN INDS INC|.
20090608|27922G102|ECOI|28500|ECOSOLUTIONS INTL COM STK|0.15
20090608|280311101|EDWT|15000|EDGEWATER FOODS INTERNATIONAL,|0.13
20090608|281372102|EDWY|41031|eDOORWAYS Corporation Common S|.
20090608|28224E100|EFUL|986115|eFUEL EFN Corp Common Stock|.
20090608|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090608|285716106|EGMI|15940|ELECTRONIC GAME CARD INC|0.90
20090608|29076N206|EMAN|65680|EMAGIN CORPORATION NEW|1.23
20090608|29081M102|ERJ|412766|EMBRAER-EMPRESA BRASILEIRA DE |17.60
20090608|29081P204|AKOA|10073|EMBOTELLADORA ANDINA S.A.SER-A|13.70
20090608|291525103|EMMS|41982|EMMIS COMMUNICATIONS CRP CL A |0.35
20090608|292505104|ECA|31200|ENCANA CORPORATION|54.65
20090608|292554102|ECPG|19053|ENCORE CAPITAL GROUP INC|12.90
20090608|29257H101|ECGA|207000|Encompass Group Affiliates, In|.
20090608|29258Y103|EXK|20618|ENDEAVOUR SILVER CORP|2.07
20090608|29268T102|EFOI|15477|ENERGY FOCUS INC COM STK (DE) |0.74
20090608|29270J100|ERII|487817|ENERGY RECOVERY, INC. COM STK |7.18
20090608|292967106|NGRD|25000|ENER-GRID INC|.
20090608|293313102|ENHT|298700|ENHERENT CORP.|0.01
20090608|29333E106|EORIF|84700|Enhanced Oil Resources Inc. Or|0.31
20090608|29383G100|EGI|19524|ENTREE GOLD INC (CANADA)|1.05
20090608|29411J100|EXNT|22087|ENXNET INC|0.52
20090608|298774100|EGFDF|45201|EUROPEAN GOLDFIELDS LTD|3.17
20090608|300394103|EVRM|76614|Evermedia Group, Inc. (The) Co|.
20090608|30050D107|EVOGF|31422|EVOLVING GOLD CORP|0.38
20090608|30050F102|EVSO|22714|Evolution Solar Corp Common St|0.94
20090608|30069C108|EXLLF|86498|EXCELLON RESOURCES INC (F)|0.27
20090608|302073101|EXTO|64785|EXIT ONLY INC|.
20090608|30216E106|EXPH|400000|Expo Holding, Inc. Common Stoc|.
20090608|306137100|FALC|13368|FALCONSTOR SOFTWARE, INC|4.54
20090608|313400301|FRE|31442|FREDDIE MAC D/B/A VOTING|0.76
20090608|313400665|FREPRW|223206|FEDERAL HOME LN MTG CORP NON C|0.49
20090608|313400673|FREPRV|360275|FEDERAL HOME LOAN MTG CORP 5.5|0.44
20090608|313586109|FNM|19853|FANNIE MAE|0.70
20090608|313586752|FNMPRS|28558|FEDERAL NATIONAL MORTGAGE ASSO|0.65
20090608|31822L104|FPNQE|12287|FIREPOND INC NEW COM STK (DE) |.
20090608|31982L100|FCCC|40000|FIRST COMMERCE BANCORP (CA)|2.10
20090608|320517105|FHN|30463|FIRST HORIZON NATIONAL CORPORA|12.79
20090608|320795107|FMAR|12187|FIRST MARINER BANCORP|1.69
20090608|320940109|FNAT|1700000|FIRST NATL ENTMNT CORP|.
20090608|33734H106|FVD|10432|FIRST TR VALUE LINE DIVID INDE|11.47
20090608|33734X127|FXN|19256|FIRST TR EXCHANGE TRADED FD FI|13.74
20090608|337344105|QQEW|42044|FIRST TR NASDAQ 100 EQUAL WEIG|15.51
20090608|33736G106|FAN|52019|FIRST TRUST ISE GLOBAL WIND EN|15.10
20090608|33736M103|FLM|33519|FIRST TRUST ISE GLOBAL ENGINEE|35.98
20090608|337932107|FE|32500|FIRSTENERGY CORP|39.13
20090608|343389102|FTK|46144|FLOTEK INDUSTRIES INC|2.35
20090608|343498101|FLO|26975|FLOWER FOODS INC|21.38
20090608|34415V109|FMCN|26588|FOCUS MEDIA HOLDING LTD SPON A|8.52
20090608|345370860|F|10414|FORD MOTOR CO;COM STK USD0.01 |6.36
20090608|34637L103|FCACF|16000|FORMATION CAPITAL CORP (F)|0.31
20090608|35471R106|FSP|10330|FRANKLIN STREET PROPERTIES COR|13.40
20090608|357288109|FMNTQ|26997|FREMONT GENERAL CORP|0.17
20090608|359044609|FRTE|78100|FRONTERA RESOURCES CORP. COMMO|0.15
20090608|35908J107|FRGY|678099|FRONTIER ENERGY CORP NEV|.
20090608|36102A207|FUQI|39438|FUQI INTERNATIONAL INC COM|15.55
20090608|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090608|36240A101|GUT|12412|GABELLI UTILITY TRUST|6.91
20090608|36244N109|GGN|45137|GABELLI GLOBAL GOLD, NATURAL R|14.89
20090608|36318D102|GLXOF|48775|GALAXY ONLINE INC|.
20090608|36388P100|GWGI|10623|Galloway Energy Inc. Common St|0.05
20090608|36840U101|GCKO|59049|GECKOSYSTEMS CORP COMMON STOCK|0.03
20090608|369622519|GEC|25607|GENERAL ELEC CAP CORP 6.10% PU|21.93
20090608|370021107|GGWPQ|921270|GENERAL GROWTH PROPERTIES INC |2.90
20090608|370304206|GNMT|15000|General Metals Corporation New|0.04
20090608|370442105|GMGMQ|51475557|GEN MOTORS CORP;COM USD1-2/3|0.87
20090608|371485103|GNBT|20383|GENEREX BIOTECHNOLOGY CORP|0.81
20090608|371937103|GXMLF|16800|GEODEX MINERALS LTD|0.13
20090608|37245M504|GNTA|248096|GENTA INC COM STK (DE)|0.01
20090608|37251R108|GBOE|44800|GeoBio Energy, Inc. Common Sto|.
20090608|373200203|GGC|10300|GEORGIA GULF CORP|0.72
20090608|373678101|GOVX|19161|GeoVax Labs, Inc. Common Stock|0.29
20090608|373737105|GGB|24573|GERDAU S.A. ADS (REPTG 1 PREF |11.48
20090608|374163103|GERN|70463|GERON CORP|6.83
20090608|374393106|GVHR|1847875|GEVITY HR INC|3.99
20090608|375916103|GIL|166247|GILDAN ACTIVEWEAR COM SHS|16.09
20090608|378939300|GWTR|60973|GLOBAL WATER TECH INC NEW|.
20090608|378973408|GSAT|19697|GLOBALSTAR, INC COM STK|1.74
20090608|37933T209|GBGD|125204|GLOBAL GOLD CORP NEW|0.12
20090608|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090608|37936B205|GPGI|100000|GLOBAL PLATINUM&GOLD INC|0.02
20090608|379890106|GLUU|74600|GLU MOBILE INC COM STK (DE)|0.79
20090608|38045R107|GOL|43352|GOL LINHAS AEREAS INTELIGENTES|5.05
20090608|38060Q109|CGHRF|80000|GOLD HAWK RESOURCES INC (F)|0.06
20090608|38074R200|GLSCF|28000|GOLD SUMMIT CORP ORD SHS (CANA|0.09
20090608|380800102|GARWF|14110|GOLDEN ARROW RES CORP|0.29
20090608|380956409|GG|35310|GOLDCORP INC.|36.10
20090608|38115J100|GQMNF|27926|GOLDEN QUEEN MINING LTD|0.63
20090608|38119T104|GSS|16337|GOLDEN STAR RESOURCES LTD|2.06
20090608|38141G104|GS|19137|GOLDMAN SACHS GROUP INC|149.01
20090608|381431105|GRMC|11701|GOLDRICH MINING COMPANY COMMON|0.16
20090608|38144L852|GSC|82704|GOLDMAN SACHS GRP INC INDEX LK|42.14
20090608|38144X609|GSPRC|10100|GOLDMAN SACHS GRP INC (THE) DE|17.00
20090608|38145J104|GMEX|13329|GoldMountain Exploration Corpo|0.02
20090608|38210N105|GLCC|1231406|GOOD LIFE CHINA CORPORATION CO|.
20090608|38376A103|GOV|229233|GOVERNMENT PPTYS INCOME TR COM|19.50
20090608|38610P106|GPGD|50000|Grand Pacaraima Gold Corporati|.
20090608|38655P102|GPTRF|10000|GRANDE PORTAGE RES LTD|0.04
20090608|388113102|GLIF|19481|GRANT LIFE SCIENCES INC|.
20090608|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090608|390124105|GBG|150612|GREAT BASIN GOLD LTD|1.61
20090608|390528107|GFLB|25815|Great Florida Bank (FL) Class |1.34
20090608|39141Y103|GWMGF|36307|GREAT WESTERN MINERALS GROUP L|0.16
20090608|393408109|GSAE|16750|Green Star Alternative Energy,|2.00
20090608|394176101|GCHK|57405|GREENCHEK TECHNOLOGY INC (NV) |0.24
20090608|395258106|GCC|259190|GREENHAVEN CONTINUOUS COMMODIT|24.28
20090608|398905109|GPI|36251|GROUP 1 AUTOMOTIVE,INC|24.47
20090608|399909100|GGAL|79030|GRUPO FINANCIERO GALICIA SA|3.20
20090608|400095204|GBE|12331|GRUBB & ELLIS COMPANY (NEW)|0.72
20090608|40131V109|GRDO|11478|Guard Dog, Inc. Common Stock C|.
20090608|40251W200|GFRE|633536|GULF RESOURCES, INC. NEW COMMO|0.62
20090608|402629109|GLF|60061|GULFMARK OFFSHORE INC|31.39
20090608|403528102|GYGC|35000|Guyana Gold Corp Common Stock |.
20090608|404155202|HRRN|1125000|HE-5 Resources Corporation New|0.01
20090608|40422Y101|HLTH|32108|HLTH CORPORATION COM STK (DE) |11.99
20090608|404280406|HBC|395492|HSBC HOLD PLC ADS (REP 5 ORD) |42.10
20090608|404450108|HABE|20999|HABER INC|0.04
20090608|406089201|HFBG|16377196|Hall of Fame Beverages, Inc. C|.
20090608|40637H109|HALO|14418|HALOZYME THERAPEUTICS INC|7.85
20090608|40963P105|HNAB|10072|HANA BIOSCIENCES INC|0.55
20090608|410252100|HDLM|19185|HANDLEMAN CO|0.04
20090608|410345102|HBI|23721|HANESBRANDS INC COM STK|18.08
20090608|413833104|TINY|11220|HARRIS AND HARRIS GROUP INC|5.03
20090608|419131107|HAUP|24859|HAUPPAUGE DIGITAL INC|1.12
20090608|419870100|HE|10627|HAWAIIAN ELECTRIC INDUSTRIES|18.78
20090608|420547101|HWTHF|10500|Hawthorne Gold Corp. Ordinary |0.35
20090608|420781304|HAYZQ|26553|HAYES LEMMERZ INTL INC NEW|0.06
20090608|421924309|HLS|21460|HEALTHSOUTH CORPORATION COM|12.92
20090608|42210P102|HW|15352|HEADWATERS INCORPORATED|4.96
20090608|42223C106|HSPO|34741|HealthSport, Inc. Common Stock|0.29
20090608|42235Q200|HTOG|24714|HEARTLAND OIL & GAS CORP NEW (|.
20090608|422704106|HL|300514|HECLA MINING CO|3.12
20090608|423401108|HLLXF|22989|HELLIX VENTURES INC|0.20
20090608|42366C103|HEB|165750|HEMISPHERX BIOPHARMA INC|2.73
20090608|428236103|HPQ|36287|HEWLETT-PACKARD CO|37.35
20090608|435694104|HENC|32406|Holloman Energy Corporation Co|0.18
20090608|437076102|HD|115406|HOME DEPOT INC|24.17
20090608|43741P108|HSYN|110700|HOMELAND SECURITY NETWORK, INC|0.01
20090608|439554106|HHILY|14094|HOPEWELL HWY INFRASTRUCTURE LT|5.68
20090608|441342102|HWBI|136149|HOT WEB INC COM|.
20090608|444903108|HGSI|18120|HUMAN GENOME SCIENCES INC|2.82
20090608|445658107|JBHT|12778|HUNT J B TRANSPORT SVCS INC|31.98
20090608|446150104|HBAN|28413|HUNTINGTON BANCSHARES INC|4.08
20090608|448880104|HYGN|10613|Hydrogenetics Inc Common Stock|0.02
20090608|44914Y207|HYPF|10334|HYPOWER FUEL INC NEW|0.02
20090608|44919F104|HYTM|10000|HYTHIAM INC|0.44
20090608|44924Y106|IBNW|247908|IB3 Networks, Inc. Common Stoc|1.00
20090608|44930M203|ICOP|609756|ICOP DIGITAL, INC. NEW|0.36
20090608|449399104|IDOI|66801325|IDO SECURITY INC. COMMON STOCK|.
20090608|449683101|IMFI|18000|I M F INC|0.01
20090608|45031U101|SFI|26254|ISTAR FINANCIAL INC|2.97
20090608|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090608|45070D101|ITUI|250000|I2 TELECOM INTERNATIONAL INC|0.06
20090608|450909106|IBIS|11675|IBIS TECHNOLOGY CORP|0.03
20090608|451663108|IDARQ|42708|IDEARC INC COM STK|0.04
20090608|45168J309|IDGC|20756|IDGLOBAL CORP COMMON STOCK|.
20090608|45244W100|IMDS|70745|IMAGING DIAGNOSTIC SYSTEM INC |.
20090608|45248F103|IMGG|12361|IMAGING3 INC|0.05
20090608|456635101|IMGR|13507|Infinity Medical Group, Inc. C|.
20090608|456637107|IFRX|34112|INFERX CORPORATION COM|0.01
20090608|456837103|ING|483550|ING GROEP NV ADS (BEAR DEP RCT|10.96
20090608|45684G409|IGNT|278557|Ingen Technologies Inc Common |.
20090608|457660108|INSV|15010|INSITE VISION,INC.|0.48
20090608|45768A302|INIV|10500|INNOVATIVE SOFTWARE TECHNOLOGI|.
20090608|45771Q104|IXSBF|30794|INNEXUS BIOTECHNOLOGY INC|0.09
20090608|45772B106|IVDN|31520|INNOVATIVE DESIGNS INC|0.38
20090608|45772H103|IVFH|10000|INNOVATIVE FOOD HLDGS INC|.
20090608|458140100|INTC|22547|INTEL CORP;COM USD0.001|15.92
20090608|45818G101|ITYCQ|20500|INTEGRITY BANCSHARES INC|.
20090608|458483104|ICLK|81370|interCLICK, Inc. Common Stock |1.30
20090608|458742103|ILNTQ|102989|INTERLIANT INC|.
20090608|45884X103|ITMN|15891|INTERMUNE INC|12.51
20090608|458968104|IBTGF|60579|INTL BARRIER TECH INC (F)|0.10
20090608|459190104|INBG|203921|INTERNATIONAL BUILDING TECHNOL|.
20090608|45928B109|ICBU|14600|International Coastal Biofuels|.
20090608|459357109|INCC|29562|INTERNATIONAL CONSOLIDATED COM|0.03
20090608|460588106|IPAH|40377|INTERPHARM HOLDINGS,INC.|0.10
20090608|46062P201|INAR|47253|INTERNETARRAY INC NEW COM STK |.
20090608|461194201|ITRP|267964|INTREPID TECHNOLOGY & RES INC |.
20090608|461730103|IRET|24293|INVESTORS REAL ESTATE TR SBI|8.58
20090608|461838302|IVIT|9944276|INVICTA GROUP, INC. NEW COMMON|.
20090608|46263G208|IPZI|15742|Iptimize, Inc. Common Stock (D|0.05
20090608|46264M303|IRBS|33795|IR BIOSCIENCES HOLDINGS, INC. |0.20
20090608|46267T206|IRLD|21500|Ireland Inc. New Common Stock |0.52
20090608|464280304|ISEDF|40000|ISEE3D INC ORD SHS|0.16
20090608|464285105|IAU|87139|ISHARES COMEX GOLD TRUST|93.80
20090608|464286202|EWO|449309|ISHARES MSCI AUSTRIA INVESTABL|16.74
20090608|464286400|EWZ|66713|ISHARES MSCI BRAZIL|55.86
20090608|464286780|EZA|18109|ISHARES MSCI SOUTH AFRICA INDE|47.67
20090608|464286806|EWG|226249|ISHARES MSCI GERMANY INDEX FD |19.39
20090608|464286814|EWN|15433|ISHARES MSCI NETHERLNDS INVEST|15.91
20090608|464286830|EWM|14766|ISHS MSCI MALAYSIA(FREE)IDXFD |9.04
20090608|464286848|EWJ|381155|ISHARES MSCI JAPAN INDEX FUND |9.28
20090608|464286855|EWI|27243|ISHARES MSCI ITALY INDEX FD|17.02
20090608|464286871|EWH|1685421|ISHARES MSCI HONG KONG IDX FD |14.60
20090608|464287200|IVV|1586172|ISHARES S&P 500 INDEX FUND|94.86
20090608|464287291|IXN|10894|ISHARES S&P GLOBAL INFORMATION|45.26
20090608|464287440|IEF|394366|ISHARES BARCLAYS|88.60
20090608|464287531|IGN|28023|S&P NORTH AMERICAN TECHNOLOGY-|24.17
20090608|464287655|IWM|80905|ISHARES RUSSELL 2000 INDEX|53.16
20090608|464287739|IYR|866588|ISHARES DJ US REAL EST IDX FD |35.25
20090608|464287788|IYF|370656|ISHARES DJ US FIN'L SEC INDEX |44.04
20090608|464287838|IYM|443953|ISHARS DJ US BASICMAT SECT IDX|47.04
20090608|464288166|AGZ|143769|ISHARES LEHMAN AGENCY BOND FUN|106.29
20090608|464288182|AAXJ|98622|ISHARES MSCI ALL COUNTRY ASIA |45.75
20090608|464288414|MUB|11313|ISHARES S&P NATL MUNI BOND FUN|100.28
20090608|464288430|AIA|84740|ISHARES S&P ASIA 50 INDEX FUND|33.41
20090608|464288562|REZ|11188|ISHARES TR FTSE NAREIT RESIDEN|23.82
20090608|464288604|JKK|11155|ISHARES MORNINGSTAR SMALL GROW|55.35
20090608|464288620|CFT|29990|ISHARES BARCLAYS CR BD FD|95.26
20090608|464288646|CSJ|81368|ISHARES BARCLAYS 1-3 YR CD BD |102.01
20090608|464288687|PFF|19698|ISHARES S&P U.S. PREFERRED STK|32.44
20090608|464288695|MXI|565057|ISHARES S&P GLOBAL MATERIALS S|49.55
20090608|464288745|RXI|38263|ISHARES S&P GLOBAL CONSUMER DI|36.82
20090608|464288794|IAI|32779|ISHARES TR DOW JONES US BROKER|26.77
20090608|464288810|IHI|566427|ISHARES TR DOW JONES US MEDICA|43.10
20090608|464288836|IHE|15207|ISHARES TR DOW JONES US PHARMA|44.50
20090608|464288851|IEO|33245|ISHARES TR DOWN JONES US OIL &|45.87
20090608|465562106|ITUB|29770|ITAU UNIBANCO BANCO MULTIPLO S|16.14
20090608|465743102|ITRO|16058|ITRONICS INC|.
20090608|465927101|JNRRF|15900|JNR RESOURCES INC (F)|0.30
20090608|46623D200|JPMPRJ|58525|JP MORGAN CHASE CAPITAL X PFD |23.40
20090608|470080409|JAGH|24631|JAG MEDIA HLDGS INC|0.28
20090608|471109108|JAH|16144|JARDEN CORPORATION|19.13
20090608|47189R104|JAVO|11190|JAVO BEVERAGE COMPANY INC|0.28
20090608|472310101|JEDOF|15503|JED OIL INC|.
20090608|477143101|JBLU|16445|JETBLUE AIRWAYS CORPORATION|4.36
20090608|481138105|JRCOQ|60532|JOURNAL REGISTER CO|.
20090608|481228203|JPMPRP|11000|JPMORGAN CHASE CAP XVI 6375 TR|21.52
20090608|481905883|JNIP|555448|JUNIPER GROUP, INC. NEW COMMON|.
20090608|48241N115|KHAWS|99753|KBL HEALTHCARE ACQUISITION COR|0.34
20090608|48248A306|KFN|12806|KKR FINANCIAL HOLDINGS LLC COM|1.26
20090608|48268K101|KTC|28962|KT CORP ADS (EACH REP 1/2 OF A|13.86
20090608|48666K109|KBH|17596|KB HOME|14.12
20090608|492515101|KERX|94861|KERYX BIOPHARMACEUTICALS, INC.|1.08
20090608|493267108|KEY|1760265|KEYCORP (NEW)|5.43
20090608|49327J200|KEYPRA|13400|KEYCORP CAP V TRUST PFD 5.875 |18.22
20090608|49449B101|KINBF|68121|KINBAURI GOLD CORP COM SHS (CA|0.52
20090608|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090608|500631106|KEP|97039|KOREA ELEC PWR CP ADR(RP1/2SH |11.71
20090608|500747100|KOW|13977|KOWABUNGA! INC COM STK|0.29
20090608|50075W104|KBLB|72598|KRAIG BIOCRAFT LABORATORIES IN|0.03
20090608|50183L107|LDK|37322|LDK SOLAR CO LTD.|9.31
20090608|50208C108|RIT|10096|LMP REAL ESTATE INCOME FUND IN|6.64
20090608|503459307|LJPC|168096|LA JOLLA PHARMACEUTICAL CO|0.39
20090608|50730N101|LLEG|16179|LAIDLAW ENERGY GROUP INC|.
20090608|517834107|LVS|115944|LAS VEGAS SANDS CORP|10.01
20090608|51805Q102|LNGT|10000|LASER ENERGETICS INC CL A|0.05
20090608|523768109|LEE|11935|LEE ENTERPRISES INC|0.95
20090608|52464H201|LGAL|155000|LEGAL ACCESS TECHNOLOGIES, INC|.
20090608|52467C100|LGDI|14811|LEGEND INTERNATIONAL HOLDINGS |0.60
20090608|52469V106|LEGE|12000|Legend Media, Inc. Common Stoc|0.18
20090608|524908639|LEHGQ|10477|LEHMAN BROS HLDGS INC DEPOSIT |0.08
20090608|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.08
20090608|52520X208|LEHNQ|15060|LEHMAN BROS HLDGS CAP TR VI TR|0.40
20090608|526057104|LEN|15553|LENNAR CORP CL A COMMON|8.45
20090608|53220K207|LGND|20194|LIGAND PHARM INC CL B|3.11
20090608|53222K106|LFVN|16800|Lifevantage Corporation Common|0.60
20090608|532257805|LPTH|14270|LIGHTPATH TECHNOLOGIES INC|0.72
20090608|535555106|LNN|38463|LINDSAY CORPORATION|34.49
20090608|5357EP108|LWLL|12120|LINKWELL CORP|0.11
20090608|535919203|LGF|17743|LIONS GATE ENT CORP|5.46
20090608|536808405|LTHU|44779|LITHIUM TECHNOLOGY CORP NEW|0.03
20090608|550021109|LULU|11849|LULULEMON ATHLETICA INC COM ST|13.97
20090608|55025N104|LCPRF|11690|LUMINA COPPER CORP NEW COM SHS|0.77
20090608|550344105|LGCU|160900|LUNA GOLD CORP|0.32
20090608|55261F104|MTB|21411|M AND T BANK CORP|48.44
20090608|55262C100|MBI|70686|MBIA INC|6.28
20090608|552643108|MBRTF|44172|MBMI RESOURCES INC|0.06
20090608|552738106|MFM|11563|MFS MUNICIPAL INCOME TRUST|5.86
20090608|552848103|MTG|74408|MGIC INVESTMENT CORP|5.05
20090608|55304X104|MIM|21920|MI DEVELOPMENTS INC CL A SUB V|8.39
20090608|55312Q208|MMCE|10032|MMC Energy, Inc. New Common St|1.45
20090608|553530106|MSM|10000|MSC INDUSTRIAL DIRECT CO CL-A |40.22
20090608|554455402|MNCN|11637|MACH ONE CORPORATION - NEW|0.15
20090608|55607P105|MQBKY|56675|Macquarie Group, Ltd. Sponsore|29.53
20090608|559080106|MMP|60396|MAGELLAN MIDSTREAM PARTNERS,L.|36.27
20090608|55917T102|MAAFF|1040360|MAGINDUSTRIES CORP|0.39
20090608|559222401|MGA|24771|MAGNA INTL CL-A SUB VTG SHS|36.06
20090608|55973E106|MMURF|20000|MAGNUM URANIUM CORP ORD SHS (C|0.23
20090608|56035L104|MAIN|95103|MAIN STREET CAPITAL CORP COM S|12.62
20090608|563771104|MTEX|13569|MANNATECH INCORPORATED|3.11
20090608|56575N106|MRIB|29621|MARANI BRANDS INC COM STK (NV)|0.23
20090608|565849106|MRO|38922|MARATHON OIL CORP|31.70
20090608|56624R108|MCHX|15100|MARCHEX INC|3.51
20090608|57060U308|SLX|268832|STEEL ETF MARKET VECTORS ETF T|45.70
20090608|57060U506|RSX|13969|MARKET VECTORS RUSSIA ETF TRUS|24.13
20090608|57060U613|BRF|58059|MARKET VECTORS ETF TR BRAZIL S|28.04
20090608|57060U704|NLR|101568|MARKET VECTORS ETF TR NUCLEAR |23.45
20090608|57060U753|IDX|10881|MARKET VECTORS INDONESIA ETF|47.93
20090608|57060U795|HAP|86238|MARKET VECTORS RVE HARD ASSETS|29.88
20090608|57060U803|SMB|38223|MARKET VECTORS SHRT MUNI INDEX|16.94
20090608|57060U811|KWT|15457|MARKET VECTOR SOLAR ENERGY FUN|16.29
20090608|572901106|MATK|16569|MARTEK BIOSCIENCES CORP|20.61
20090608|572903102|MAUXF|223020|MART RESOURCES INC (F)|0.08
20090608|574599106|MAS|13178|MASCO CORP|10.71
20090608|580135101|MCD|20512|MCDONALDS CORP|59.87
20090608|583840103|MTL|10624|MECHEL OAO ADS EA REPTG 1 COM |10.62
20090608|583921101|MWDSQ|14125|MED/WASTE INC|.
20090608|58405Y104|MCLN|22510219|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090608|58448D109|MDGC|70000|MediaG3, Inc. Common Stock|0.01
20090608|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090608|58463A105|MJNA|28363|Medical Marijuana, Inc. Common|0.49
20090608|58501R102|MMIRF|449950|MEDMIRA INC|0.06
20090608|585464100|MPEL|49600|MELCO CROWN ENTERTAINMENT LTD |5.79
20090608|589331107|MRK|37151|MERCK & CO INC;COM USD0.01|26.07
20090608|589499102|MRGE|11138|MERGE HEALTHCARE INC COM STK (|2.90
20090608|59021V805|NKS|20500|M.L. MITTS LKD TO PERF OF NIKK|9.99
20090608|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090608|590650107|MOSH|11706|MESA OFFSHORE TR UTS OF BEN IN|0.12
20090608|59101M105|MBRX|77219|METABASIS THERAPEUTICS INC|0.36
20090608|59156R405|MLG|34100|METLIFE INC 5.875% SR NT 11/21|23.75
20090608|595635103|MDY|27309|MIDCAP SPDR TR UNIT SR 1|108.57
20090608|601132103|MLRKF|12000|Millrock Res Inc Common (Canad|0.18
20090608|602728107|MCIO|56546|MINECORE INTERNATIONAL INC|0.12
20090608|602910101|MNEAF|11143|MINERA ANDES INC|0.74
20090608|604591107|MIRA|19108|MIRACLE APPLICATIONS CORP COMM|.
20090608|604673103|MRDDF|59000|MIRANDA GOLD CORPORATION|0.35
20090608|604697102|MREO|10000|MIRENCO INC|0.12
20090608|607409109|MBT|14178|MOBILE TELESYSTEMS OJSC ADS (E|42.58
20090608|60742E205|MOBL|12966530|MOBILEPRO CORP-NEW|.
20090608|60742G101|MMUH|259449|MOBILE MEDIA UNLIMITED HLDGS I|0.03
20090608|607697307|MODC|52447|Modern Technology Corp. New Co|.
20090608|608689105|MLER|11371|MOLLER INTL INC CDT-CAP STK|0.19
20090608|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090608|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|20.38
20090608|617480280|DRR|66240|MORGAN STANLEY MARKET VECTORS |44.51
20090608|61964C109|MQCMF|10500|MOSQUITO CONS GOLD MINES LTD|0.44
20090608|623858107|MBYMF|20000|MOUNTAIN BOY MINERALS LTD|0.04
20090608|626137202|MNDP|49099|Mundus Group, Inc. Common Stoc|0.16
20090608|62660P402|MGRRF|22000|Murgor Resources Inc New Ordin|0.10
20090608|626805105|MURSY|10235|Murray & Roberts Hldg Ltd Ord |6.29
20090608|628530107|MYL|2143984|MYLAN INC|13.70
20090608|62856A102|MYMX|17200|MYMETICS CORP|0.16
20090608|628949109|NOIGF|15204|NAL OIL & GAS TR|8.23
20090608|62914U108|NIV|19531|NIVS INTELLIMEDIA TECHNOLOGY G|2.52
20090608|629355108|NNRI|82798|NNRF INC COM STK (NV)|0.01
20090608|629377508|NRG|143622|NRG ENERGY INC|22.26
20090608|62942M201|DCM|91138|NTT DOCOMO INC SPONS ADR|14.26
20090608|630087104|NNVC|20000|NANO VIRCIDES, INC.|0.59
20090608|63009L102|NANM|11678|Nano Mask Inc|0.19
20090608|63110R105|QQQX|20101|NASDAQ PREMIUM INCOME AND GROW|12.50
20090608|632525408|NABZY|30752|NATL AUSTRALIA BK LTD ADS5|17.57
20090608|63654V108|NIVM|42689|NATIONAL INVESTMENT MANAGERS I|0.17
20090608|63888P406|BHIP|36933|NATURAL HEALTH TRENDS CORP NEW|0.64
20090608|63901A105|NNANE|167483|NATURALNANO INC|0.02
20090608|63902F103|NLIA|25623|NATURALLY IOWA INC (NV)|0.02
20090608|63910B102|NLS|11309|NAUTILUS,|1.39
20090608|64044N103|NNEMF|10000|NEMI NORTHERN ENERGY & MINING |0.40
20090608|640518106|NEOP|25495|NEOPROBE CORP|1.04
20090608|640671103|NEPH|132990|NEPHROS INC|0.82
20090608|64118Q107|N|12399|NETSUITE INC COM|11.60
20090608|64128C106|NHS|21952|NEUBERGER BERMAN HIGH YID STRA|9.65
20090608|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090608|644535106|NGD|39220|NEW GOLD INC|2.67
20090608|644902108|NGUGF|10500|NEW GUINEA GOLD CORP (F)|0.17
20090608|647567106|NNADF|23000|NEW NADINA EXPL LTD (NPL)|0.12
20090608|649445103|NYB|19272|NEW YORK COMM BANCORP INC|10.31
20090608|65248E104|NWSA|150000|NEWS CORPORATION CL-A|10.24
20090608|652903105|NEXM|12000|NEXMED INC|0.33
20090608|65370C108|NAI|64961|NICHOLAS APPLEGATE INTL & PREM|13.30
20090608|65410X104|NIHK|139562|NIGHTHAWK SYS INC|0.03
20090608|654445303|NTDOY|182401|NINTENDO CO LTD SPON ADR -NEW-|32.30
20090608|655053106|NOBLQ|30931|NOBLE INTERNATIONAL LTD|0.13
20090608|65557A107|NDBAY|25242|Nordea Bank AB Unsponsored ADR|7.72
20090608|656568508|NRTLQ|39974|NORTEL NETWORKS CRP(HLDG CO) N|0.14
20090608|665732103|NSMSF|31400|NORTHERN STAR MINING CORP|0.35
20090608|666135108|NFLD|31945|NORTHFIELD LABORATORIES INC|0.12
20090608|670108109|NVZMY|17028|NOVOZYMES A/S SPONSORED ADR (D|80.04
20090608|670346105|NUE|10606|NUCOR CORP|47.53
20090608|6706K4105|NPT|17387|NUVEEN PREM INSD MUNI FD-4 INC|11.00
20090608|67071B108|JRS|14538|NUVEEN REAL ESTATE INCOME FD|6.75
20090608|67072X109|NRIFF|59445|NUVO RESEARCH INC ORD SHS (CAN|0.24
20090608|67087W203|OOAG|99643|OMDA Oil and Gas Inc New Commo|.
20090608|67090Q102|NXGH|13785|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090608|67524P100|ORRV|258786|Oceanic Research & Recovery, I|.
20090608|67575P108|OCLS|413545|OCULUS INNOVATIVE SCIENCES, IN|4.02
20090608|676118102|OMEX|21700|ODYSSEY MARINE EXPLORATION INC|1.84
20090608|68162Q202|OLYMF|17000|OLYMPUS PACIFIC MINERALS INC|0.25
20090608|681659108|OMAG|65245|OMAGINE INC (DE)|0.13
20090608|682189105|ONNN|67636|ON SEMICONDUCTOR CORP|6.46
20090608|68230A106|OGXI|70798|ONCOGENEX PHARMACEUTICALS INC |24.98
20090608|68234C108|ONFI|278187|ONE FI TECHNOLOGY INC COM STK |0.03
20090608|682421102|ONEV|155356|ONE VOICE TECHNOLOGIES INC|.
20090608|683485106|OPELF|100100|OPEL INTERNATIONAL INC (CANADA|0.50
20090608|68372A104|OPEN|91983|OPENTABLE,INC COMMON STOCK|28.03
20090608|68375N103|OPK|143743|OPKO HEALTH, INC|1.57
20090608|684023104|ORNI|10736|ORAGENICS INC|0.12
20090608|68403P104|ORMP|58229|Oramed Pharmaceuticals Inc. Co|0.51
20090608|686330101|IX|21022|ORIX CORP ADS (REP 1/2 SHARE) |28.70
20090608|686586108|OEXFF|52958|ORLEANS ENERGY LTD|2.06
20090608|686588104|OHB|24889|ORLEANS HOMEBUILDERS INC|1.76
20090608|68749U106|ORS|19048|ORSUS XELENT TECHNOLOGIES, INC|0.91
20090608|68812R303|OSCI|460113|OSCIENT PHARMACEUTICALS CORP N|0.41
20090608|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.25
20090608|69350S208|PNH|12452|PNC Cap Tr E Gtd Tr Pfd Secs|23.14
20090608|69351U863|PLEUK|26434|PPL ELECTRIC UTILS CORP DEP SH|21.50
20090608|693718108|PCAR|30181|PACCAR INC|34.20
20090608|69480U206|PEGFF|15700|PACIFIC RUBIALES ENERGY CORP N|7.33
20090608|69561N204|PAYD|10298|PAID INC NEW|0.27
20090608|698830106|PFMS|10383|PAPERFREE MEDICAL SOLUTIONS IN|.
20090608|69900Q181|PDMI|10000|PARADIGM MEDICAL INDUSTRIES, I|.
20090608|69912S100|PGNN|10000|PARAGON NATIONAL BANK (TN)|2.15
20090608|69945P107|KIDSQ|10316|PARENT COMPANY (THE) COM|0.02
20090608|70324A109|PASO|135000|Patient Access Solutions Inc. |0.01
20090608|70336G102|PGYC|66240|Patriot Energy Corp. Common St|0.03
20090608|70557V101|PGSI|30000|Pegasi Energy Resources Corpor|0.35
20090608|705646107|PGXPF|36625|PELANGIO EXPLORATION INC. COM |0.30
20090608|706902509|PGH|19706|PENGROWTH ENERGY TRUST CL-A TR|8.41
20090608|707874400|PTYA|23451|PENN TREATY AMERICAN CORPORATI|0.16
20090608|707885109|PWE|40501|PENN WEST ENERGY TRUST|13.54
20090608|711153106|PPLB|33295|People's Liberation, Inc. Comm|0.10
20090608|712704105|PBCT|23142|PEOPLE'S UNITED FINANCIAL INC |15.61
20090608|714236106|PBT|26124|PERMIAN BASIN RTY TR UNIT BEN |12.61
20090608|715813101|VETS|10427|PET DRX CORPORATION COM STK|0.71
20090608|71646E100|PTR|87734|PETROCHINA CO LTD ADS(RP100 H |121.19
20090608|71646K106|PRC|70537|PETRO RESOURCES CORP|0.84
20090608|71649T104|PHUN|11750|PetroHunter Energy Corporation|0.03
20090608|71654V408|PBR|35757|PETRO BRAS SA PETROBAS ADS (EA|43.26
20090608|716549100|PEO|13351|PETROLEUM & RESOURCES CORP|22.41
20090608|71710P106|PHEI|16275|Phantom Entertainment, Inc. Co|.
20090608|71715A104|PHRGF|48100|Pharmagap Corp Common shares (|0.16
20090608|71907W302|PXNT|1357642|Phoenix Interests, Inc. New Co|0.03
20090608|71942J100|PHYA|10000|PHYSICIANS ADULT DAYCARE INC|.
20090608|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090608|72200U100|PCN|14830|PIMCO CORPORATE INCOME FD|11.40
20090608|72201R106|TUZ|125117|PIMCO ETF 1-3 YR US TREASURY I|49.72
20090608|722011103|PGP|37706|PIMCO GLOBAL STOCKSPLUS & INCO|14.60
20090608|722014107|PHK|18168|PIMCO HIGH INCOME FUND SBI|9.47
20090608|723484101|PNW|34020|PINNACLE WEST CAP CORP|28.32
20090608|72705J105|PRRY|37021|PLANET RESOURCE RECOVERY INC C|0.10
20090608|72765Q205|PLG|136980|PLATINUM GROUP METALS LTD-NEW |1.22
20090608|72766F109|PLTGQ|26493|PLATINA ENERGY GROUP INC.|.
20090608|72811P102|PNTV|65718|PLAYERS NETWORK INC|0.15
20090608|728127101|PLGC|14105|PLAYLOGIC ENTERTAINMENT INC|0.35
20090608|728902107|PLLGF|10000|PLEXMAR RESOURCES INC (F)|0.13
20090608|730843109|PTSEF|37400|POINTS INTL LTD (CANADA)|0.46
20090608|73174C100|PYMX|25219|PolyMedix, Inc. Common Stock|0.74
20090608|73278L105|POOL|13226|POOL CORPORATION COM STK|18.01
20090608|739308104|PWER|14110|POWER-ONE INC|1.54
20090608|73932B105|PWSV|10217|Power-Save Energy Company Comm|0.48
20090608|73935S105|DBC|34205|POWERSHARES DB COMMODITY INDEX|23.89
20090608|73935X385|PXI|35312|DYNAMIC ENERGY SECT PORT PWRSH|23.47
20090608|73935X419|PEZ|16876|DYNAMIC CONSUMER DISCRTY SECT |17.54
20090608|73935X500|PBW|217256|POWERSHARES WILDER HILL CLEAN |10.92
20090608|73935X609|PWB|12463|POWERSHARES DYNAMIC LRG CAP GR|11.72
20090608|73935X625|PXJ|56179|POWERSHARES DYNAMIC OIL & GAS |15.26
20090608|73936B309|DBS|167883|POWERSHARES DB MULTI-SECTOR CO|27.31
20090608|73936B408|DBA|191406|POWERSHARES DB MULTI-SECTOR CO|27.93
20090608|73936Q884|PKOL|24124|POWERSHARES GLOBAL COAL PORTFO|21.62
20090608|73937B209|PXR|43624|POWERSHARES EMERGING MARKETS I|34.94
20090608|73937B308|PWND|49051|POWERSHARES GLOBAL WIND ENERGY|15.75
20090608|740215108|PDS|19765|PRECISION DRILLING TR UNIT|5.92
20090608|74051E102|PRXI|40474|PREMIER EXHIBITIONS, INC.|0.84
20090608|74144T108|TROW|17363|T-ROWE PRICE GROUP INC|42.07
20090608|74161T106|PGNE|40000|Primegen Energy Corporation Co|0.03
20090608|74251V300|PFGPRB|15466|PRINCIPAL FINANCIAL GRP INC 6.|16.75
20090608|743429102|PRPM|19000|PROPALMS INC COM STK|0.02
20090608|74347R107|SSO|982304|PROSHARES ULTRA S&P 500|27.49
20090608|74347R206|QLD|249295|PROSHARES ULTRA QQQ|39.05
20090608|74347R305|DDM|51058|PROSHARES ULTRA DOW30|31.10
20090608|74347R321|FXP|22769|PROSHARES ULTRASHORT FTSE/XINH|12.26
20090608|74347R354|EEV|77222|PROSHARES ULTRASHORT MSCI EMER|20.01
20090608|74347R396|EUM|37567|PROSHARES SHORT MSCI EMERGING |51.41
20090608|74347R602|PSQ|21577|PROSHARES SHORT QQQ|55.86
20090608|74347R628|SKF|20135|PROSHARES ULTRASHORT FINANCIAL|40.05
20090608|74347R636|SCC|38445|PROSHARES ULTRASHORT CONSUMER |60.31
20090608|74347R651|SMN|33396|PROSHARES ULTRASHORT BASIC MAT|16.65
20090608|74347R677|URE|79916|PROSHARES ULTRA REAL ESTATE|4.16
20090608|74347R776|UYM|55276|PROSHARES ULTRA BASIC MATERIAL|20.74
20090608|74347R800|MYY|13673|PROSHARES SHORT MIDCAP400|56.22
20090608|74347R842|UWM|56458|PROSHARES ULTRA RUSSELL 2000|20.91
20090608|74347W502|UCO|35108|PROSHARES ULTRA DJ-UBS CRUDE O|12.84
20090608|74347W601|UGL|13784|PROSHARES ULTRA GOLD|35.27
20090608|74347W700|GLL|31486|PROSHARES ULTRASHORT GOLD|14.54
20090608|74347W833|ZSL|142898|PROSHARES ULTRASHORT SILVER|7.68
20090608|744320102|PRU|308532|PRUDENTIAL FINANCIAL INC.|40.95
20090608|74460D273|PSAPRK|13086|PUB STORAGE|23.03
20090608|744674201|PUDC|28132|PUDA COAL, INC. NEW|0.55
20090608|74623Q104|PNCKF|35000|PURE NICKEL INC COM SHS (CANAD|0.23
20090608|746235100|PSPM|18631|Purespectrum Inc Common Stock |0.62
20090608|746909100|PIM|12531|PUTNAM MASTER INTERMED.INCM TR|5.01
20090608|747277101|QLGC|30464|QLOGIC CORP|13.90
20090608|74730A109|QPCI|757086|QPC LASERS INC COM STK|.
20090608|74732N109|QNXC|37240|QENEX COMMUNICATIONS INC COM S|.
20090608|74732Q201|QEDN|30490|QED CONNECT, INC. COMMON STOCK|.
20090608|747582104|QSII|58240|QUALITY SYS INC|50.33
20090608|747906204|QTM|29423|QUANTUM CORP DSSG COM|0.96
20090608|747914109|QMED|14804|QMED INC|0.02
20090608|748203106|QBRWF|1472888|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090608|749126108|QURI|16144|QURI RES INC COM STK (DE)|0.03
20090608|74955W307|RHDC|17378|R.H. DONNELLEY CORP(NEW)|0.06
20090608|74956W108|RGBL|12467|R G GLOBAL LIFESTYLES INC|0.08
20090608|750468100|RDUFF|30200|RADIUS GOLD INC|0.24
20090608|75188R106|RNCH|151000|Rancher Energy Corp. Common St|0.02
20090608|752344309|GOLD|27946|RANDGOLD RES LTD|68.54
20090608|75381H103|RPTP|10250|Raptor Pharmaceuticals Corp. C|0.40
20090608|754055101|RZ|24305|RASER TECHNOLOGIES INC|3.90
20090608|75746K106|RHWKF|36923|REDHAWK RES INC (F)|0.14
20090608|757524103|RKNEF|33000|REDKNEE SOLUTIONS,INC ORD SHS |0.92
20090608|75845Y106|RLTR|24000|REELTIME RENTALS INC|.
20090608|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090608|7591EP100|RF|24246|REGIONS FINANCIAL CORP (NEW)|4.00
20090608|75954T104|REMI|37425|REMEDENT, INC.|0.75
20090608|75961Q101|RMDX|94087|REMOTEMDX INC|0.26
20090608|760112102|RTK|63057|RENTECH, INC|0.59
20090608|761125103|RSERF|13200|Reservoir Cap Corp Common shar|0.57
20090608|761211200|RSGR|2759282|RESOURCE GROUP INTERNATIONAL, |.
20090608|761565100|REXX|11000|REX ENERGY CORP COM STK (DE)|7.57
20090608|761640101|RNN|96327|REXAHN PHARAMACEUTICALS, INC|1.14
20090608|761655406|REXMY|20827|REXAM PLC ADR - NEW|24.10
20090608|766883102|RINO|16200|RINO International Corporation|7.00
20090608|767754104|RAD|14808|RITE AID CORP|1.74
20090608|76881W103|RRRO|432000|RIVERRUN RESOURCES, INC. COMMO|0.25
20090608|77434W103|RDIAF|10000|ROCKWELL DIAMONDS INC ORD SHS |0.05
20090608|776382202|RMLX|18300|ROOMLINX INC|0.04
20090608|780087102|RY|261128|ROYAL BANK OF CANADA|40.61
20090608|780641205|KKPNY|32673|ROYAL KPN NV ADS (EA REPTG 1 O|12.71
20090608|78249M504|RIND|60916|RUSSELL INDS INC NEW COM ST (N|.
20090608|783549108|R|10202|RYDER SYSTEM INC|29.58
20090608|78355W106|RSP|3423608|RYDEX S & P EQUAL WEIGHT ETF|32.36
20090608|78355W650|RFN|10329|RYDEX INVERSE 2X S&P FINANCIAL|9.73
20090608|78355W692|RRZ|13137|RYDEX ETF TR INVERSE RUSSELL 2|57.45
20090608|78355W700|RZV|26467|RYDEX ETF TR RYDEX S&P SMALLCA|25.50
20090608|78355W817|RYT|32653|S&P EQUAL WEIGHT TECHNOLOGY RY|35.20
20090608|78355W825|RTM|48439|S&P EQUAL WEIGHT MATERIALS RYD|42.35
20090608|78355W858|RYF|40070|S&P EQUAL WEIGH FINANCIAL RYDE|19.14
20090608|78388J106|SBAC|18953|SBA COMMUNICATIONS CORP|24.31
20090608|78440P108|SKM|27615|SK TELECOM CO LTD ADS(RP1/9ORD|15.59
20090608|78440X101|SLG|22604|SL GREEN REALTY CORP|26.51
20090608|78462F103|SPY|480604|SPDR TR UNIT SER-1|94.53
20090608|78463X202|FEZ|55516|SPDR DJ EURO STOXX 50 ETF|35.19
20090608|78463X301|GMF|103978|SPDR INDEX SHS FUND SPDR S&P E|63.41
20090608|78463X608|GUR|170361|SDPR SER TR SPDR S&P EUROPEAN |34.95
20090608|78463X707|GML|126873|SPDR SER TR SPDR S&P MID LATIN|57.79
20090608|78463X848|CWI|443726|SPDR SER TR SPDR MSCI ACWI EX |26.25
20090608|78463X871|GWX|238515|SPDR INDEX SHS FD SPDR S&P INT|21.26
20090608|78464A425|SHM|184274|SPDR BARCLAYS SHORT TERM MUN B|23.67
20090608|78464A490|WIP|39417|SPDR SER TR DB INTL GOVT INFLA|50.84
20090608|78464A516|BWX|131504|SPDR BARCLAYS CAP INTL TREAS B|53.09
20090608|78464A698|KRE|470997|SPDR KBW REGIONAL BANKING ETF |20.11
20090608|78464A714|XRT|1984326|SPDR SERIES TR SPDR S&P RETAIL|28.50
20090608|78464A730|XOP|391995|SPDR SER TR OIL & GAS EXPLORAT|35.85
20090608|78464A748|XES|69183|SPDR SER TR SPDR S&P OIL & GAS|24.32
20090608|78464A755|XME|165038|SPDR SER TR SPDR S&P METALS & |40.24
20090608|78464A771|KCE|40021|SPDR KBW CAPITAL MARKETS ETF|34.71
20090608|78464A797|KBE|632591|SPDR KBW BANK ETF|18.49
20090608|78464A870|XBI|117533|SPDR SER TR SPDR S&P BIOTECH E|48.42
20090608|78464A888|XHB|12785|SPDR SERIES TR SPDR S&P HOMEBU|12.27
20090608|78505P100|SXCI|20767|SXC HEALTH SOLUTIONS CORP COM |25.00
20090608|78663T100|SGGDF|100000|SAGE GOLD INC (CANADA)|0.06
20090608|795912104|SMXMF|47029|SAMEX MINNING CORP (F)|0.18
20090608|801006206|SGUI|13695|Sanguine Corporation New Commo|0.20
20090608|801077108|SNSR|55212|Sanswire Corporation Common St|0.15
20090608|803054204|SAP|12055|SAP AKTIENGESELL ADS (EA REPST|42.27
20090608|804098101|SAY|33849|SATYAM COMPUTER SERVICES LTD|2.71
20090608|805423308|SVVS|11219|SAVVIS INC NEW|13.59
20090608|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090608|811733104|SFRX|20000|SEAFARER EXPLORATION CORP. COM|0.03
20090608|812139129|ZZRT|139571|SEALY CORPORATION RTS EXP 07/0|2.58
20090608|812350106|SHLD|33745|SEARS HOLDINGS|69.47
20090608|81369Y209|XLV|298917|SELECT SECTOR SPDR FUND-HEALTH|25.87
20090608|81369Y407|XLY|75233|SELECT SECTOR SPDR-CONSUMER DI|24.01
20090608|81369Y506|XLE|48910|ENERGY SECTOR SPDR|52.10
20090608|81369Y605|XLF|28696|FINANCIAL SECTOR SPDR|12.30
20090608|816078307|SKHSY|12479|SEKISUI HOUSE LTD SPONS ADR|9.09
20090608|81662B104|SWNLF|60000|SELWYN RESOURCES LTD COMMON SH|0.08
20090608|816922108|SEMFF|10000|SEMAFO INC|1.93
20090608|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090608|82631N104|SRAGF|26150|Sierra Geothermal Power Corp. |0.21
20090608|827692104|SDRG|24919|SILVER DRAGON RESOURCES INC.|0.14
20090608|828229104|SSEBF|15470|SILVER SPRUCE RES INC|0.08
20090608|82823L106|SSRI|87421|SILVER STANDARD RES INC (F)|22.36
20090608|82935T104|SGAS|130400|Sino Gas International Holding|0.39
20090608|82936G101|SCLX|41859|Sino Clean Energy Inc. Common |0.32
20090608|82967H101|SIRF|35681|SIRF TECHNOLOGY HOLDINGS INC|4.29
20090608|82967N108|SIRI|123624|SIRIUS XM RADIO INC COM STK (D|0.34
20090608|83001P109|SIXF|21372|SIX FLAGS INC|0.29
20090608|83001P505|SIXFP|19595|SIX FLAGS (PIERS) PRF STK|0.85
20090608|83088M102|SWKS|62507|SKYWORKS SOLUTIONS INC|9.81
20090608|830922100|SKYVF|19500|SKYGOLD VENTURES LTD|0.21
20090608|831685102|SMKG|227871|SMART CARD MARKETING SYSTEMS I|.
20090608|83171T105|SMME|10000|SMARTMETRIC INC COM STK|0.17
20090608|832673107|SFIO|50098|Smokefree Innotec, Inc. Common|0.11
20090608|833394109|SWDO|12000|Snowdon Resources Corporation |0.05
20090608|833628100|SCLW|60013|Socialwise, Inc. Common Stock |0.73
20090608|83408W103|SOHU|15347|SOHU.COM INC|68.00
20090608|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090608|834371304|SNDY|19180|Solos Endoscopy Inc Common Sto|.
20090608|835707100|SNYFY|11102|Sony Financial Holdings Inc Un|26.35
20090608|836151209|SORCQ|488368|SOURCE INTERLINK COS INC COM N|0.05
20090608|83616W101|LNUX|15939|SOURCEFORGE INC COM STK (DE)|1.38
20090608|84649R101|SPSNQ|29000|SPANSION INC CL A|0.07
20090608|84657R209|SRCO|146577|SPARTA COMMERCIAL SERVICES, IN|0.08
20090608|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090608|849109103|SPNG|100000|Spongetech Delivery Systems, I|0.10
20090608|853471100|SNDH|25498|STANDARD HOLDINGS GROUP, LTD|0.04
20090608|85517P101|STSI|67088|STAR SCIENTIFIC INC|4.95
20090608|85525T103|SHVLF|25000|STARCORE INTL MINES LTD ORD (C|0.10
20090608|85590A401|HOT|13400|STARWOOD HOTELS & RESORTS WORL|25.14
20090608|858119100|STLD|183354|STEEL DYNAMICS INC|14.77
20090608|85857B100|SCLL|3576140|Stem Cell Innovations, Inc. Co|.
20090608|85857R105|STEM|12034|STEMCELLS INC|1.75
20090608|859737207|SLT|11591|STERLITE INDUSTRIES (INDIA) LT|14.20
20090608|86268E105|SBMLF|10000|STRATABOUND MINERALS CORP|0.06
20090608|86268X103|SGCA|63850|STRATEGIC AMERICAN OIL CORP CO|0.54
20090608|863145108|STHG|29268852|Stratton Holdings Inc Common S|.
20090608|863667101|SYK|146633|STRYKER CORP|40.48
20090608|865378103|SUF|69673|SULPHCO INC|1.04
20090608|86606T103|SUMM|24377|SUMMIT DENTAL CLINICS INC COM |0.18
20090608|86676H302|SUHJY|54582|SUN HUNG KAI PPTY LTD SP ADR|13.03
20090608|866810203|JAVA|142628|SUN MICROSYSTEMS INC COM (NEW)|9.17
20090608|867229106|SU|328605|SUNCOR ENERGY INC|34.45
20090608|86770A104|SUNV|175214|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090608|867914103|STI|150690|SUNTRUST BANKS INC|16.97
20090608|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090608|868301102|SLAT|52480|Superlattice Power, Inc. Commo|0.68
20090608|86866U105|SURC|49800|SURECARE INC|.
20090608|86876A107|SUFHE|265000|Surfect Holdings, Inc. Common |.
20090608|868861105|SGTPY|28588|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.15
20090608|869327106|SSTP|80964|Sustainable Power Corp. Common|0.01
20090608|870297603|RJA|278440|SWEDISH EXPT CR CORP ELEMENTS |8.00
20090608|870297801|RJI|309263|SWEDISH EXPT CR CORP ELEMENTS |7.21
20090608|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090608|87161C105|SNV|12294|SYNOVUS FINANCIAL CORP|2.95
20090608|871628103|SYMX|84642|SYNTHESIS ENERGY SYSTEMS, INC.|1.61
20090608|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090608|87311M102|TXCOQ|27290|TXCO RESOURCES INC COM STK (DE|0.26
20090608|87311R101|TXHG|10075|TX HOLDINGS, INC.|0.05
20090608|87356M108|TADF|17026|TACTICAL AIR DEFENSE SERVICES,|.
20090608|874054109|TTWO|15621|TAKE-TWO INTERACTIVE SOFTWARE |8.53
20090608|874229107|TLAN|48845|TALENT ALLIANCE INC COM STK|0.01
20090608|87600U104|TRE|15542|TANZANIAN ROYALTY EXPLORATION,|3.70
20090608|87609C105|TRGD|20142|TARA GOLD RESOURCES CORP COM S|0.17
20090608|87609E101|TSLI|10049|TapSlide, Inc. Common Stock|0.02
20090608|87612M306|TGEN|197434|TARGETED GENETICS CORP COM STK|0.44
20090608|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090608|87972L104|TMCV|22594|TEMECULA VALLEY BANCORP INC (C|0.57
20090608|88022F105|TRF|20955|TEMPLETON RUSSIA & EAST EURO F|24.68
20090608|88156K102|TRYLF|58000|TERYL RES CORP (F)|0.08
20090608|881609101|TSO|173701|TESORO CORPORATION|15.56
20090608|881628101|TEC|16389|TETON ENERGY CORPORATION|0.33
20090608|882491103|TXI|15459|TEXAS INDUSTRIES INC|36.13
20090608|884903105|TRI|10957|THOMSON REUTERS CORP|30.83
20090608|885183103|THPW|16097|Thorium Power, Ltd. Common Sto|0.20
20090608|885803205|THRR|10000|THRESHER INDS INC COM STK NEW |.
20090608|88630M104|TPI|220491|TIANYIN PHARMACEUTICAL|2.29
20090608|886405109|TIDE|78910|TIDELANDS OIL & GAS CORP|.
20090608|88673M201|TBLMY|21599|Tiger Brands Ltd Sponsored ADR|17.82
20090608|88706M103|THI|33591|TIM HORTONS INC COM|26.37
20090608|88832T105|TUEFF|15530|TITAN URANIUM INC. (CANADA)|0.45
20090608|888706108|TIVO|23736|TIVO INC|10.65
20090608|89108P108|TOGI|217837|TORNADO GOLD INTERNATIONAL COR|0.04
20090608|89346D107|TAC|22455|TRANSALTA CORP CANADA (F)|17.84
20090608|893506105|TAI|14254|TRANSAMERICA INCOME SHS INC|17.61
20090608|893521104|TRH|18713|TRANSATLANTIC HOLDINGS INC|42.10
20090608|89376N108|TMYEQ|27591|TRANSMERIDIAN EXPLORATION INC |0.01
20090608|893870204|TGS|21386|TRANSPORT GAS DE SUR ADS(RP5 B|2.62
20090608|89531P105|TWP|30495|TREX CO INC|13.21
20090608|895925105|TGIC|73726|TRIAD GUARANTY INC|0.91
20090608|89600B102|TPLM|97358|TRIANGLE PETROLEUM CORP|0.17
20090608|89989X105|TTEG|19274|TURBINE TRUCK ENGINES, INC|0.09
20090608|902165109|TYHJF|50272|TYHEE DEVELOPMENT CORP|0.12
20090608|902390103|TIPNF|22739|TYNER RESOURCES LTD|0.03
20090608|90262T308|UCBH|10984|UCBH HOLDINGS INC|1.45
20090608|90264C105|UCHB|19770|UC HUB GROUP INC|0.02
20090608|902641737|FUD|192362|E-TRACS UBS BLOOMBERG CMCI FOO|21.66
20090608|902952100|GROW|11477|US GLOBAL INVESTORS INC CL-A|10.60
20090608|903300200|USBPRJ|26123|USB CAP XI GTD TR PFD SECS|23.03
20090608|903301208|USBPRF|12138|USB CAP VII GTD TR PFD SECURIT|20.08
20090608|903304202|USBPRE|13556|USB CAP VI GTD TR PFD|20.00
20090608|90338S102|HTM|31299|U.S. GEOTHERMAL INC|1.73
20090608|903417103|USSPQ|40069|U.S. SHIPPING PARTNERS L.P. CO|0.08
20090608|903508109|UFFC|58071|UFOOD RESTAURANT GROUP INC|0.20
20090608|90403T100|ULU|2583756|Uluru Inc. Common Stock|0.19
20090608|904669108|UDGI|29557|UNIDIGITAL INC|.
20090608|909214108|UIS|19206|UNISYS CORP|1.50
20090608|90984P105|UCBI|15591|UNITED COMMUNITY BANKS INC|8.31
20090608|910873405|UMC|326457|UNITED MICROELECTRONICS CORP A|3.01
20090608|91154T109|USAU|18000|USA Uranium Corp. Common Stock|.
20090608|91201T102|UGA|194738|UNITED STATES GASOLINE FUND LP|33.22
20090608|91232N108|USO|163268|UNITED STATES OIL FUND, LP|37.40
20090608|913106100|UTRM|45445|UNITED TREATMENT CTRS INC COM |0.21
20090608|91335U108|UNVC|2489700|UNIVEC INC|.
20090608|913459202|UNDT|11430|Universal Detection Technology|.
20090608|916896103|UEC|61314|URANIUM ENERGY CORP|2.21
20090608|918076100|UTSI|53712|UTSARCOM INC|2.43
20090608|919067108|VTIFF|31367|VALDOR TECHNOLOGY INTERNATIONA|0.25
20090608|91911X104|VRX|11361|VALEANT PHARMACEUTICALS INTL|23.42
20090608|91912E204|VALEP|71540|VALE S A ADR (REPSTG 1 CL A PF|16.71
20090608|91913Y100|VLO|26767|VALERO ENERGY CORP (NEW)|18.21
20090608|91915P107|VLDI|22000|VALIDIAN CORPORATION|0.03
20090608|921908844|VIG|32564|VANGUARD DIVIDEND APPRECIATION|40.86
20090608|921937819|BIV|10554|VANGUARD BD INDEX FD INC INTER|75.05
20090608|921937827|BSV|16608|VANGUARD BD INDEX FD INC SHORT|78.40
20090608|92204A207|VDC|37613|VANGUARD CONSUMER STAPLES ETF |58.81
20090608|922042874|VGK|120950|VANGUARD EUROPEAN ETF|41.06
20090608|92237U105|VSTFF|29500|VAST EXPLORATION INC. (CANADA)|0.58
20090608|922587100|VMCI|18326|VEMICS INC|0.11
20090608|92267D106|VNGAF|31774|VENGA AEROSPACE SYS INC (F)|0.03
20090608|922908553|VNQ|19091|VANGUARD REIT ETF|34.44
20090608|92340P100|VRNM|184699|VERENIUM CORPORATION (US)|0.67
20090608|92581N103|VCRT|50154|VICOR TECHNOLOGIES INC NEW COM|0.79
20090608|926706201|VSYM|64384|View Systems, Inc. New Common |0.02
20090608|92763N103|VIPR|445000|VIPR Industries Inc Common Sto|.
20090608|92764R103|VRAL|46344|VIRAL GENETICS INC DEL|0.02
20090608|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090608|92839U107|VSTN|293576|VISTEON CORPORATION|0.11
20090608|92849T108|VTRAF|40441|Viterra Inc Ordinary Shares (C|8.31
20090608|928497106|VTSS|175605|VITESSE SEMICONDUCTOR CORP|0.33
20090608|92857W209|VOD|18838|VODAFONE GROUP PLC (REPTSG 10 |18.05
20090608|928622109|VMII|10433|VOICE MOBILITY INT'L INC|0.24
20090608|92886T201|VG|37297|VONAGE HOLDINGS CORP|0.46
20090608|92906P106|VCP|16595|VOTORANTIM CELULOSE|12.15
20090608|929212108|VUOC|11152|Vu1 Corporation Common Stock|0.90
20090608|93317W102|WAC|69598|WALTER INVESTMENT MANAGEMENT C|14.09
20090608|94106L109|WMI|11628|WASTE MANAGEMENT INC(NEW)|28.28
20090608|94354B100|WFTSF|32812|Wavefront Technology Solutions|0.62
20090608|949829204|WCO|62953|WELLS FARGO CAP XIV GTD ENHANC|25.62
20090608|95827Q103|WGPWF|33704|WESTERN GEOPOWER CORP|0.25
20090608|95828P203|WGW|745864|Western Goldfields, Inc. Commo|2.75
20090608|959319104|WNR|38269|WESTERN REFINING, INC.|8.53
20090608|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090608|969136100|WVVI|11000|WILLAMETTE VALLEY VINEYRDS INC|3.51
20090608|969904101|WSM|25415|WILLIAMS-SONOMA INC|12.86
20090608|97651M109|WIT|37974|WIPRO LIMITED ADS (1 EQTY SHS)|12.41
20090608|97717W182|CYB|22160|WISDOMTREE DREYFUS CHINESE YUA|25.54
20090608|97717W281|DGS|535381|WIDOMTREE EMERGING MARKETS SMA|34.51
20090608|97717W307|DLN|21264|WISDOMTREE TR LARGECAP DIVID F|35.28
20090608|97717W315|DEM|415500|WISDOMTREE EMERG MKTS EQUITY I|40.50
20090608|97717W422|EPI|83605|WISDOMTREE TR INDIA EARNINGS F|18.87
20090608|977427103|WITM|10765|WITS BASIN PRECIOUS MINERALS I|0.07
20090608|97748Q105|WIWTY|17918|WITWATERSRAND CONSD GOLD RES L|9.97
20090608|97786P100|WOSCY|228274|WOLSELEY PLC ADS ( REP 1 ORD S|1.72
20090608|977874205|WTKWY|232692|WOLTERS KLUWER NV SPONS ADR|18.46
20090608|978166106|WATG|19789|Wonder Auto Technology, Inc. C|9.07
20090608|98148A203|WHKA|188196|World Hockey Association Corp.|.
20090608|98156L307|WGAT|16287|WORLDGATE COMMUNICATIONS|0.26
20090608|984136101|XTGR|12500|XTRA-GOLD RESOURCES CORP|0.65
20090608|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090608|98416E101|XFMY|11299|XFORMITY TECHS INC|0.09
20090608|98416Y107|XHUA|321000|XINHUA CHINA LTD|.
20090608|986063105|YGYB|454618|Yongye Biotechnology Internati|2.81
20090608|98849Q101|YNGFF|10300|YUKON-NEVADA GOLD CORP|0.13
20090608|98884U108|ZAGG|131262|ZAGG INCORPORATED COM STK|5.93
20090608|98906Q101|ZANYQ|32507|ZANY BRAINY INC.|.
20090608|989139100|ZARLF|10996|ZARLINK SEMICONDUCTOR INC.|0.47
20090608|98950P108|ZHNE|30871|ZHONE TECH INC NEW|0.31
20090608|98974P100|ZIXI|32244|ZIX CORPORATION|1.63
20090609|D1668R123|DAI|12851|DAIMLER AG|37.69
20090609|G0114P100|AMLZF|36169|AFRICAN MINERALS LIMITED ORDIN|3.25
20090609|G25343107|CZZ|182023|COSAN LIMITED SHS A (BERMUDA) |5.35
20090609|G2554F105|COV|1004467|COVIDIEN PLC|35.65
20090609|G31413100|EUENF|15000|Eurasia Energy Limited Common |0.01
20090609|G3682E127|FRO|205904|FRONTLINE LTD|23.60
20090609|G5221G109|KATFF|33701|KATANGA MINING LIMITED ORD SHS|0.65
20090609|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090609|G5753U112|MHLD|38272|MAIDEN HOLDINGS LTD COM STK (B|5.84
20090609|G67828106|SEED|24240|ORIGIN AGRITECH LIMITED|5.69
20090609|G72457107|PRS|10547|PRIMUS GUARANTY LTD|2.84
20090609|G79441104|SEAOF|25328|SEACO LTD (BERMUDA)|0.06
20090609|G80680203|SAPX|12701|SEVEN ARTS PICTURES PLC NEW CO|5.47
20090609|G8649T109|SYCRF|29168|SYNOCORA HOLDINGS LTD (BERMUDA|0.32
20090609|G86975151|TBSI|12686|TBS INTERNATIONAL LTD CLASS A |9.44
20090609|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090609|G9319H102|VR|11164|VALIDUS HOLDINGS, LTD|24.23
20090609|G9825R107|XOMA|39023|XOMA LTD (BERMUDA)|1.18
20090609|H4304K110|IQPOF|10983|IQ POWER AG NAMEN AKT (SWITZER|0.20
20090609|M2196U109|CEL|14851|CELLCOM ISRAEL LTD ORD SHS (IS|25.95
20090609|M37576101|EVSNF|372630|ELBIT VISION SYSTEMS LTD|0.13
20090609|M9763P108|VUNC|44194|Vuance Ltd. Ordinary Shares (I|0.29
20090609|N20935206|CNH|41545|CNH GLOBAL N.V. (NEW)|17.46
20090609|N43961114|ISYFF|14915|IFCO SYSTEMS NV (NEW)|4.15
20090609|P47725109|GEECF|26753|GLOBAL ENVIRONMENTAL ENERGY CO|0.15
20090609|P8696W104|SVA|12600|SINOVAC BIOTECH LTD|3.29
20090609|Q2770A103|CTVWF|339396|CITYVIEW CORP LTD ORD|.
20090609|Q7264T104|PALAF|19500|PALADIN ENERGY LTD ORD SHS (AU|4.05
20090609|V3267N107|EXM|25240|EXCEL MARITIME CARRIER LTD(NEW|9.34
20090609|Y2573F102|FLEX|75424|FLEXTRONICS INTL LTD|4.13
20090609|Y81669106|GASS|11847|STEALTHGAS INC|4.99
20090609|Y8897Y305|TOPS|47612|TOP SHIPS INC COM STK (MH)|2.57
20090609|00130H105|AES|128975|THE AES CORPORATION|10.24
20090609|001547108|AKS|19195|AK STEEL HOLDING CORP|17.40
20090609|00211Y100|ABIO|194708|ARCA BIOPHARMA INC (US)|4.07
20090609|002896207|ANF|23101|ABERCROMBIE & FITCH CO CL-A|27.72
20090609|003013109|FCO|22031|ABERDEEN GLOBAL INCOME FUND IN|10.75
20090609|003687100|ABWTQ|245017|ABITIBIBOWATER, INC.|0.19
20090609|00374N123|ABVTZ|37135|ABOVENET INC WT EXP 09/08/2010|57.00
20090609|00386B109|ALSWF|25000|ABSOLUTE SOFTWARE CORP|4.60
20090609|00443E104|ACGY|15045|ACERGY SA AMERICAN DEPOSITORY |10.55
20090609|00511R870|ACUS|10000|ACUSPHERE INC|0.21
20090609|005208103|ADES|13594|ADA-ES INC|2.81
20090609|005473103|ADGR|117205|ADAL GROUP INC|.
20090609|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090609|00686R200|ADHXF|33839|ADHEREX TECHNOLOGIES INC COM S|0.02
20090609|00752K105|ACTC|30849|ADVANCED CELL TECHNOLOGY, INC.|0.15
20090609|00753G103|AVIFY|11470|ADVANCED INFO SVC PUBLC SP/ADR|2.36
20090609|007624109|ADXS|645029|ADVAXIS, INC.|0.12
20090609|007627102|AONNY|163490|AEON CO LTD ADR|9.07
20090609|00765H107|ADLS|68958|ADVANCED LIFE SCIENCES HOLDING|0.47
20090609|007947104|AERT|66007|ADVANCED ENVMNTL RECYCL TECH-A|0.30
20090609|00808Y109|AEMD|22591|AETHLON MEDICAL INC|0.24
20090609|008278103|AFCMF|250000|AFR-CAN MARINE MINERALS CORP|0.13
20090609|00846L101|FEED|1842191|AgFeed Industries, Inc. Common|7.33
20090609|008474108|AEM|13196|AGNICO-EAGLE MINES LTD|58.08
20090609|010198208|ELUXY|64630|AKTIEB. ELECTROLUX B ADR SPNSD|25.42
20090609|013775101|ACMG|39285|Alcard Chemicals Group, Inc. (|.
20090609|013817101|AA|211308|ALCOA INC|10.77
20090609|014485106|AFN|126350|ALESCO FINANCIAL INC|0.76
20090609|015404106|ACEL|19760|ALFACELL CORP|0.51
20090609|017486101|ABDS|12914|Allegro Biodiesel Corporation |0.02
20090609|019344100|ANV|51377|ALLIED NEVADA GOLD CORP|8.07
20090609|020283107|AAU|16912|ALMADEN MINERALS LTD|0.75
20090609|02147K105|AEHI|10000|ALTERNATE ENERGY HLDGS INC. CO|0.20
20090609|024638108|ABGFF|44521|AMERICAN BONANZA GOLD CORP (CA|0.08
20090609|02639T200|AMNE|1892910|AMERICAN GREEN GROUP INC NEW C|.
20090609|026874107|AIG|298304|AMERICAN INTL GROUP INC|1.66
20090609|029899101|AWR|24219|AMERICAN STATES WATER CO(HLDG |34.01
20090609|030420103|AWK|53880|AMERICAN WATER WORKS COMPANY I|17.76
20090609|03060R101|ACF|15702|AMERICREDIT CORP|13.40
20090609|03074G109|ARREF|48700|AMERIGO RESOURCES LTD|0.35
20090609|030757108|AWECE|18336|Ameriwest Energy Corp. Common |0.04
20090609|03462P109|AGEL|5000000|Angel Acquisition Corp. Common|.
20090609|034624403|ANGC|16429|ANGELES CORP|.
20090609|035058106|AGIBY|210875|ANGLO IRISH BANK CORP PLC ADR |0.24
20090609|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.11
20090609|03633E108|ANO|38572|ANOORAQ RESOURCES CORP (F)|1.08
20090609|037032109|AGEN|402216|ANTIGENICS INC. (DEL)|2.06
20090609|03753Q105|PEX|411159|APEX BIOVENTURES ACQUISITION C|7.82
20090609|03761M203|APIA|13509|API Nanotronics Corp. New Comm|0.72
20090609|037833100|AAPL|50195|APPLE INC;COM NPV|143.85
20090609|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090609|03815U102|APDN|377115|APPLIED DNA SCIENCES INC|0.13
20090609|038505301|ARDM|92504|ARADIGM CORPORATION|0.11
20090609|03938L104|MT|64432|ARCELORMITTAL NY REGISTRY SHS |33.75
20090609|043136100|ARTC|42165|ARTHROCARE CORP|11.50
20090609|04519C109|AEPW|70053|ASIA ELECTRICAL POWER INTERNAT|0.06
20090609|046491106|ATADF|15000|ATAC RESOURCES LTD (CDA)|0.27
20090609|04744L106|ATHX|293006|Athersys, Inc. Common Stock|0.97
20090609|04789U102|ATLDF|19786|Atlanta Gold Inc. Common Share|0.24
20090609|049255706|ATLKY|11613|ATLAS COPCO AB SP ADR-NEW(RP-A|9.77
20090609|049392103|APL|12774|ATLAS PIPELINE PARTNERS LP UTS|7.28
20090609|050912203|AZC|139657|AUGUSTA RESOURCE CORP|2.14
20090609|052528304|ANZBY|13444|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.80
20090609|05329W102|AN|55953|AUTONATION INC|17.84
20090609|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090609|053611109|AVY|29153|AVERY DENNISON CORP|27.94
20090609|053750105|AVGCF|231000|Avion Gold Corp. Ordinary Shar|0.33
20090609|053774105|CAR|13490|AVIS BUDGET GROUP, INC. (NEW) |4.31
20090609|054617105|AXTG|13600|Axis Technologies Group, Inc. |0.21
20090609|05500N103|AZDDF|13450|AZURE DYN CORP CL-A|0.25
20090609|05501A100|AZGFF|937209|Azteca Gold Corp Ordinary Shar|0.35
20090609|05518E202|BACPRX|45820|BAC CAPITAL TRUST III GTD 7% T|18.60
20090609|05518T209|BACPRZ|11100|BAC CAPITAL TRUST VIII GTD.CAP|16.05
20090609|055187207|BACPRW|24180|BAC CAP TST I 7% CAP SECS|18.88
20090609|055189203|BACPRB|21500|Bac Cap Tr X Cap Secs 6.25%|17.10
20090609|05606L100|BYDDY|14428|BYD Company Ltd Unsponsored AD|41.75
20090609|056752108|BIDU|16809|BAIDU INC SPON ADR RPTNG ORD S|303.90
20090609|057465106|BKRS|92255|BAKERS FOOTWEAR GROUP INC|0.89
20090609|059460303|BBD|42049|BANCO BRADESCO ADS REP ONE PFD|15.26
20090609|05961W105|BMA|38272|BANCO MACRO S.A. ADS (EA REPTS|15.68
20090609|05965X109|SAN|14217|BANCO SANTANDER-CHILE ADS|42.60
20090609|060505583|BMLPRL|202550|BK OF AMERICA DEP SHS RPSTG|15.73
20090609|060505591|BMLPRJ|68970|BK OF AMERICA DEP SHS RPSTG 1/|16.48
20090609|064058100|BK|32310|BANK OF NEW YORK MELLON CORP|28.54
20090609|06652B103|BKUNQ|324236|BANKUNITED FINL CORP CL-A|0.17
20090609|06652L101|BANI|66730|Banneker Inc Common Stock|.
20090609|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|1.30
20090609|073677106|BCON|84429|BEACON POWER CORP|0.77
20090609|076012202|BEDA|510168|BEDERRA CORP NEW COM STK (US) |.
20090609|077701100|BGAOY|14601|Belgacom SA Unsponsored ADR (B|6.14
20090609|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090609|088606108|BHP|57557|BHP BILLITON LIMITED ADS ( 2 O|58.73
20090609|09057J200|BCLE|69599|Bio-Clean International, Inc. |0.03
20090609|09058V103|BCRX|12000|BIOCRYST PHARMACEUTICALS INC|4.07
20090609|09062H108|BIEL|726071|BIOELECTRONICS CORP|.
20090609|090643107|BNVI|15333|BIONOVO, INC|0.57
20090609|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090609|09069L102|BVTI|17813|BIOVEST INTL INC|0.55
20090609|09178V108|BZCN|25000|BIZAUCTIONS INC COM STK|.
20090609|09227X105|BBRD|122750|BLACKBIRD PETROLEUM CORPORATIO|0.08
20090609|09248F109|BFK|14842|BLACKROCK MUNICIPAL INCOME TRU|12.16
20090609|09249H104|BBK|16281|BLACKROCK MUNICIPAL BOND TR|13.10
20090609|09253N104|MHD|27327|BLACKROCK MUNI HOLDINGS FUND, |12.64
20090609|09253T101|MVT|10713|BLACKROCK MUNIVEST FUND II|12.35
20090609|09254C107|MUE|18965|BLACKROCK MUNI HOLDINGS INSURE|11.19
20090609|09255Y108|FRB|12622|BLACKROCK CAP FLTG RT INCM STR|10.58
20090609|09347L106|BLZE|10373|BLAZE ENERGY CORP. (DE)|0.08
20090609|093679108|BBI|19297|BLOCKBUSTER INC CL-A|0.98
20090609|09624H109|BXC|34269|BLUELINX HOLDINGS INC.|3.25
20090609|09656A105|KAZ|89292|BMB MUNAI INC|1.43
20090609|096627104|BWP|32516|BOARDWALK PIPELINE PARTNERS, L|21.26
20090609|099469504|WEL|12694|BOOTS AND COOTS INTERNATIONAL |1.33
20090609|101121101|BXP|12975|BOSTON PROPERTIES INC.|50.43
20090609|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090609|105022206|BRHI|10300|BRAINTECH INC NEW COM NEW|0.09
20090609|124830100|CBL|207914|CBL &ASSOCIATES PROPERTIES INC|7.56
20090609|12507E102|CEXI|16778|CDEX INC CL A|0.10
20090609|125269100|CF|79727|CF INDUSTRIES HOLDINGS, INC.|78.49
20090609|125581108|CIT|12150|CIT GROUP INC NEW|3.19
20090609|12618T105|CRAI|14388|CRA INTERNATIONAL, INC|27.77
20090609|126600105|CVBF|45462|CVB FINANCIAL CORP|6.52
20090609|12811L107|CHW|10541|CALAMOS GLOBAL DYNAMIC INCOME |7.44
20090609|12932K103|CALVF|224276|CALEDONIA MINING CORP|0.07
20090609|131722605|CBMCE|38266|CALYPTE BIOMEDICAL CORP NEW|.
20090609|131910101|CAMH|15923|CAMBRIDGE HEART INC|0.12
20090609|13321L108|CCJ|15937|CAMECO CORP|27.00
20090609|136802105|CZICF|35000|CANADIAN ZINC CORPORATION|0.25
20090609|13708P102|CVVUF|15548|CanAlaska Uranium Ltd. Ordinar|0.15
20090609|137801106|CFW|12451|CANO PETROLEUM INC|1.36
20090609|138081104|CSRNF|19156|CANSTAR RESOURCES INC (CANADA)|0.11
20090609|13916P209|CGYNQ|2591247|CAPCO ENERGY INC NEW|.
20090609|140065202|CCOWQ|49000|CAPITAL CORP OF THE WEST NEW|0.02
20090609|14066K206|CAPI|158413|CAPRIUS, INC. NEW|0.06
20090609|14067D102|CPST|141609|CAPSTONE TURBINE CORP|0.70
20090609|14115L106|CABN|18659|Carbon Sciences, Inc. Common S|0.22
20090609|141607101|CVBT|126352|CARDIOVASCULAR BIOTHERAPEUTICS|0.22
20090609|141916106|CXM|21795|CARDIUM THERAPEUTICS INC|1.85
20090609|142876101|CTNO|937500|THE CARLTON COMPANIES, INC. CO|0.01
20090609|14365C103|CUK|53310|CARNIVAL PLC ADS|26.00
20090609|147154108|CACB|12125|CASCADE BANCORP|2.00
20090609|14739W207|CDIV|12089|Cascadia Investments Inc Commo|.
20090609|148435100|ROX|36722|CASTLE BRANDS INC COM|0.24
20090609|150934503|CTIC|887920|CELL THERAPEUTICS INC COM STK |1.71
20090609|15117L101|CYNX|19219|CELLYNX GROUP, INC. COMMON STO|0.26
20090609|15133V208|CYCL|173968|CENTENNIAL COMMUN CRP CL-A|8.37
20090609|156700106|CTL|14978|CENTURYTEL INC|31.89
20090609|156834103|CDCH|71932|CERRO DORADO INC|0.05
20090609|15883D101|CHAG|104256|CHANCELLOR GROUP INC|0.02
20090609|163536113|CHRXW|25000|CHEM RX CORPORATION WARRANT 10|.
20090609|16411R208|LNG|25443|CHENIERE ENERGY INC|3.98
20090609|166764100|CVX|14406|CHEVRON CORPORATION|69.58
20090609|16937L206|CHBOE|40000|China Biopharma, Inc. New Comm|.
20090609|16938D104|CXTI|31316|CHINA EXPERT TECHNOLOGY INC|0.04
20090609|16939V103|CHLN|137731|China Housing & Land Developme|4.10
20090609|169396108|CIND|50500|CHINA INDUSTRIAL GP INC|.
20090609|16941G102|CNEH|38314|CHINA NORTH EAST PETROLEUM HLD|4.35
20090609|16941J106|CPSL|33451|CHINA PRECISION STEEL, INC. CO|2.61
20090609|16941P102|CSKI|25839|China Sky One Medical, Inc. Co|15.21
20090609|169423100|CRTP|11161|China Ritar Power Corp. Common|3.05
20090609|16943V206|CGYV|163402|CHINA ENERGY RECOVERY INC NEW |1.55
20090609|16945F100|CWSI|66380|CHINA WIND SYSTEMS, INC. COMMO|1.01
20090609|16945X101|CWLC|98000|CHINA WIRELESS COMMUNICATIONS |.
20090609|169453107|CTFO|38722|China TransInfo Technology Cor|4.79
20090609|172737108|CCTYQ|75909|CIRCUIT CITY STORES, INC.|0.02
20090609|172967101|C|3323418|CITIGROUP|3.42
20090609|17307Q205|CPRQ|22495|CITIGROUP CAP XI CAP SECS TRUP|13.80
20090609|17311H209|CPRE|11780|CITIGROUP CAP 6.35% ENHANCED T|15.67
20090609|17313T870|EGJ|61007|CITIGRP FNG INC % ELKS BASED U|11.14
20090609|17770A109|CTBK|27993|CITY BANK (WA)|3.10
20090609|177835105|CHCO|24480|CITY HOLDINGS CO|32.46
20090609|182873109|CGR|14499|CLAUDE RESOURCES INC (CDA)|0.85
20090609|18383M100|EEB|30256|BNY BRAZIL RUSSIA INDIA & CHIN|33.63
20090609|18383M209|NFO|38952|SABRIENT INSIDER SENTIMENT POR|20.84
20090609|18383M506|CVY|63285|CLAYMORE/ZACKS MULTI-ASSET INC|15.07
20090609|18383Q507|CGW|68316|CLAYMORE EXCHANGE TRADED FD TR|15.52
20090609|18383Q606|ENY|12431|CLAYMORE/SWM CANADIAN ENERGY I|14.13
20090609|18383Q812|FAA|35917|CLALYMORE/NYSE ARCA AIRLINE ET|19.77
20090609|18383Q820|SEA|26297|CLAYMORE/DELTA GLOBAL SHIPPING|12.85
20090609|18383Q853|HAO|42453|CLAYMORE/ALPHASHARES CHINA SMA|21.60
20090609|18383Q861|TAO|50783|CLAYMORE/ALPHASHARES CHINA REA|17.05
20090609|18383Q879|CUT|11345|CLAYMORE/CLEAR GLOBAL TIMBER I|14.46
20090609|18385X104|GOF|10963|CLAYMORE/GUGGENHEIM STRATEGIC |12.40
20090609|18506P105|CLRI|22718|Cleartronics, Inc. Common Stoc|0.01
20090609|185860103|CBLI|52843|CLEVELAND BIOLABS INC COM STK |3.98
20090609|191216100|KO|125783|COCA-COLA CO|49.38
20090609|192108504|CDE|15881|COEUR D ALENE MINES CORP IDAHO|13.93
20090609|192176105|JVA|14127|COFFEE HOLDING CO., INC.|3.85
20090609|19247X100|RNP|25578|COHEN & STEERS REIT & PFD INCO|8.04
20090609|19421W100|PSS|73171|COLLECTIVE BRANDS, INC COM (HL|14.40
20090609|19461P106|CLXS|10531|Collexis Holdings, Inc. Common|0.08
20090609|195305107|CGDF|17133|COLUMBIA GOLDFIELDS LTD.|0.05
20090609|195493309|CNB|31496|COLONIAL BANCGROUP INC|1.22
20090609|197779101|CBRX|34450|COLUMBIA LABORATORIE INC|1.16
20090609|199901109|CXMLF|30000|COMAPLEX MINERALS CORP (F)|3.73
20090609|20030N101|CMCSA|57372|COMCAST CORP CL A (NEW)|14.35
20090609|203607106|CBU|14953|COMMUNITY BANK SYSTEM,INC|15.81
20090609|204448104|BVN|18481|COMPANIA DE MINAS BUENAVENTURA|26.73
20090609|20451Q104|CODI|127605|COMPASS DIVERSIFIED HOLDINGS S|8.61
20090609|20452J109|COPI|11379|COMPLIANCE SYS CORP COM STK (N|.
20090609|20461S108|CPTC|10690|COMPOSITE TECH CORP|0.32
20090609|20478N100|CCRT|35596|COMPUCREDIT CORP|2.93
20090609|21036U107|CNSTQ|1679605|CONSTAR INTL INC NEW|.
20090609|210413100|CMIN|58600|Constitution Mining Corp Commo|0.63
20090609|21247K104|CVRG|15000|CONVERGE GLOBAL INC|0.07
20090609|21248L200|CNVC|1504999|CONVERGENCE TECHNOLOGIES GROUP|.
20090609|217204106|CPRT|10410|COPART INC|33.81
20090609|21750M109|CPRK|289350|COPPER KING MINING CORP COM ST|0.01
20090609|21839P107|CBAI|395933|CORD BLOOD AMERICA, INC|.
20090609|220873103|CORS|37016|CORUS BANKSHARES INC|0.38
20090609|225448208|CRP|12325|CREDIT SUISSE GUERNSEY BRH CAP|22.17
20090609|227045200|CRCTF|27897|CROCOTTA ENERGY INC COM SHS (C|1.21
20090609|227046109|CROX|12431|CROCS INC|3.16
20090609|22743P100|CXAC|102688|CROSS ATLANTIC COMMODITIES INC|.
20090609|22763R101|CXZ|12897|CROSSHAIR EXPLORATION & MINING|0.24
20090609|22787P107|CRWG|15000|CROWDGATHER, INC. COMMON STOCK|0.90
20090609|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090609|22942F101|KRY|74039|CRYSTALLEX INTERNATIONAL CP|0.26
20090609|23129U101|FXA|70423|CURRENCYSHARES AUSTRALIAN DOLL|78.82
20090609|23129X105|FXC|71477|CURRENCYSHARES CANADIAN DOLLAR|89.48
20090609|23130A102|FXY|19617|CURRENCYSHARES JAPANESE YEN TR|101.06
20090609|23130C108|FXE|11451|CURRENCYSHARES EURO TRUST|139.07
20090609|232429100|CYLU|150000|CYALUME TECHNOLOGIES HLDGS INC|3.23
20090609|23248L107|CYDE|17465|CYBERDEFENDER CORPORATION COMM|3.01
20090609|23254W104|CYPW|11307|CYCLONE POWER TECHNOLOGIES INC|0.20
20090609|23283K105|CYTX|10031|CYTORI THERAPEUTICS, INC. (DE)|4.26
20090609|23325P104|DNP|19068|DNP SELECT INCOME FUND, INC.|7.88
20090609|233293109|DPL|40429|DPL INC (HOLDING CO)|21.96
20090609|234263101|DKSC|110997|Dakshidin Corporation Common S|.
20090609|236277109|DANKY|23933|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090609|23962Q100|DSTI|17881|DAYSTAR TECHNOLOGIES INC|0.71
20090609|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090609|247126105|DPHIQ|77445|DELPHI CORP|0.08
20090609|24734R103|DSIIQ|82430|DELSITE, INC. COMMON STOCK (TX|.
20090609|247907207|DPTR|17469|DELTA PETROLEUM CORP-NEW-|2.27
20090609|24823Q107|DNDN|50912|DENDREON CORPORATION|25.11
20090609|248356107|DNN|136287|Denison Mines Corp Ordinary Sh|1.83
20090609|249030107|XRAY|13644|DENTSPLY INTL INC|29.10
20090609|250669108|DRGDF|11683|DETOUR GOLD CORP COM (CANADA) |11.37
20090609|25154D102|DCE|14874|DEUTSCHE BK CAP FDG TR X NONCU|19.84
20090609|25154H756|DZZ|50444|POWERSHS DB AG LONDON BRH|20.31
20090609|25154K882|DXO|22825|POWERSHARES DB CRUDE OIL DOUBL|4.59
20090609|25271C102|DO|15787|DIAMOND OFFSHORE DRILLING INC |88.41
20090609|252787106|DIA|84086|DIAMONDS TRUST;SER'1' UNITS OF|87.76
20090609|252832100|DSHL|21382|DIAS HOLDING, INC. COMMON STOC|0.03
20090609|25459W102|TYH|14392|DIREXION DAILY TECHNOLOGY BULL|89.36
20090609|25459W508|FAS|213953|DIREXION DAILY FINANCIAL BULL |10.44
20090609|25459W532|TMV|13298|DIREXION SHS DAILY 30 YR TSY B|93.49
20090609|25459W607|FAZ|63925|DIREXION DAILY FINANCIAL BEAR |4.41
20090609|25459W730|MWJ|20355|DIREXION DAILY MID CAP BULL 3X|63.07
20090609|25459W847|TNA|112356|DIREXION DAILY SMALL CAP BULL |31.00
20090609|25459W862|BGU|57731|DIREXION DAILY LARGE CAP BULL |36.40
20090609|25459W888|ERX|44261|DIREXION DAILY ENERGY BULL 3X |36.72
20090609|25469V102|DTEK|677400|DISPLAY TECHNOLOGIES INC|.
20090609|257651109|DCI|15207|DONALDSON CO INC|36.59
20090609|26152H301|DROOY|38656|DRDGOLD LTD AMERICAN DEPOSITAR|9.18
20090609|264411505|DRE|25365|DUKE REALTY CORP|9.64
20090609|264411695|DREPRN|50165|DUKE RLTY CORP DEP SHS REPTSG |15.43
20090609|267924108|DYMTF|32581|DYNAMOTIVE ENERGY SYSTEMS CORP|0.32
20090609|26800M108|DRGP|19887|DYNAMIC RESPONSE GROUP INC COM|.
20090609|26844B100|EGFEY|89816|E F G Eurobank Ergasias SA Uns|5.72
20090609|26884K101|ERFW|31968|ERF WIRELESS INC|0.27
20090609|269246104|ETFC|170830|E-TRADE FINANCIAL CORPORATION |1.45
20090609|27032F200|EWKS|18285714|EARTHWORKS ENTMT INC COM STK (|.
20090609|277432100|EMN|27500|EASTMAN CHEMICAL CO|41.47
20090609|277461109|EK|42570|EASTMAN KODAK CO|2.83
20090609|27828Q105|EFR|44650|EATON VANCE SR FLTG RATE FUND |10.51
20090609|27829L105|EOT|72539|EATON VANCE NATL MUN OPPORTUNI|20.05
20090609|27876L107|ECTE|85294|Echo Therapeutics, Inc. Common|1.60
20090609|27885D104|ECET|371000|EClips Energy Technologies, In|0.02
20090609|27887U104|ECCI|1035530|ECOLOCLEAN INDS INC|.
20090609|27888A107|ECOS|14002|Ecolocap Solutions Inc Common |0.27
20090609|27922P102|ESYM|40676|EcoSystem Corporation Common S|.
20090609|280311101|EDWT|20000|EDGEWATER FOODS INTERNATIONAL,|0.13
20090609|281020107|EIX|59436|EDISON INTERNATIONAL|29.84
20090609|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090609|284131208|ELN|67427|ELAN CORP ADS(RP1 ORD4IRISH PN|7.99
20090609|284902103|EGO|21897|ELDORADO GOLD CORP (NEW)|9.27
20090609|285192100|MELA|11708|ELECTRO-OPTICAL SCIENCES, INC.|8.03
20090609|285716106|EGMI|84277|ELECTRONIC GAME CARD INC|0.94
20090609|290759109|EYSM|32335|ELYSIUM INTERNET, INC COMMON S|0.05
20090609|29076N206|EMAN|62465|EMAGIN CORPORATION NEW|1.18
20090609|291525103|EMMS|41982|EMMIS COMMUNICATIONS CRP CL A |0.35
20090609|29259G101|END|115000|ENDEAVOUR INTERNATIONAL CORPOR|1.64
20090609|29265W207|ENLAY|13506|Enel Societa Per Azioni Unspon|5.45
20090609|29268T102|EFOI|20477|ENERGY FOCUS INC COM STK (DE) |0.71
20090609|292764107|ENOC|10765|ENERNOC INC COM STK (DE)|23.21
20090609|29383G100|EGI|75890|ENTREE GOLD INC (CANADA)|1.06
20090609|29411J100|EXNT|27087|ENXNET INC|0.50
20090609|294113105|EESO|344652|Enzyme Environmental Solutions|.
20090609|29413V101|EPAZ|37600|EPAZZ, INC.|.
20090609|294264205|EPCT|187963|EPICEPT CORPORATIO;COM USD0.00|0.87
20090609|29477T109|EQUR|10113|EQUUS RESOURCES INC|0.04
20090609|294821608|ERIC|444990|ERICSSON LM TEL CO ADR CL-B|8.98
20090609|297178105|ESS|20253|ESSEX PROPERTY TRUST INC|67.13
20090609|298774100|EGFDF|10000|EUROPEAN GOLDFIELDS LTD|3.31
20090609|30023Y105|EAD|14290|EVERGREEN INCOME ADVANTAGE FUN|8.34
20090609|300394103|EVRM|211014|Evermedia Group, Inc. (The) Co|.
20090609|30050F102|EVSO|18990|Evolution Solar Corp Common St|0.93
20090609|30069C108|EXLLF|101360|EXCELLON RESOURCES INC (F)|0.26
20090609|302051206|XIDE|11146|EXIDE TECHNOLOGIES NEW COM|5.25
20090609|302073101|EXTO|69785|EXIT ONLY INC|.
20090609|30208Q109|EXBX|245992|EXOBOX TECHNOLOGIES CORP.|0.15
20090609|302109103|EXSA|10000|Exosphere Aircraft Company, In|0.03
20090609|30249U101|FTI|44269|FMC TECHNOLOGIES INC|40.86
20090609|30709P105|FDOG|10000|FAMOUS UNCLE AL'S HOT DOGS & G|0.03
20090609|307325100|FEEC|14937|FAR EAST ENERGY CORP|0.40
20090609|313400301|FRE|73955|FREDDIE MAC D/B/A VOTING|0.73
20090609|313586109|FNM|23917|FANNIE MAE|0.69
20090609|313586752|FNMPRS|28558|FEDERAL NATIONAL MORTGAGE ASSO|0.65
20090609|31430F507|FCHPRC|10417|FELCOR LODGING TRUST INC DEP S|5.95
20090609|315293100|FGP|10199|FERRELLGAS PARTNERS LP COM UTS|16.31
20090609|31567R100|FTWR|121696|FIBERTOWER CORPORATION COM|0.68
20090609|316773100|FITB|104215|FIFTH THIRD BANCORP (OHIO)|7.25
20090609|31822L104|FPNQE|12287|FIREPOND INC NEW COM STK (DE) |.
20090609|31982L100|FCCC|80000|FIRST COMMERCE BANCORP (CA)|2.10
20090609|31983A103|FCBC|16341|FIRST COMMUNTY BANCSHRS INC(NV|12.51
20090609|32054K103|FR|23237|FIRST INDUTRIAL REALTY TR INC |5.58
20090609|320940109|FNAT|1700000|FIRST NATL ENTMNT CORP|.
20090609|33734X127|FXN|13069|FIRST TR EXCHANGE TRADED FD FI|13.72
20090609|337344105|QQEW|39143|FIRST TR NASDAQ 100 EQUAL WEIG|15.50
20090609|33736G106|FAN|153121|FIRST TRUST ISE GLOBAL WIND EN|15.00
20090609|33736M103|FLM|38443|FIRST TRUST ISE GLOBAL ENGINEE|34.79
20090609|337730105|FWGO|10000|FISHER-WATT GOLD INC|0.03
20090609|337738108|FISV|10650|FISERV INC|45.89
20090609|338478100|FFC|12305|FLAHERTY & CRUMRINE/CLAYMORE P|10.15
20090609|34415V109|FMCN|16887|FOCUS MEDIA HOLDING LTD SPON A|8.38
20090609|34637L103|FCACF|23885|FORMATION CAPITAL CORP (F)|0.31
20090609|357288109|FMNTQ|22997|FREMONT GENERAL CORP|0.15
20090609|359044609|FRTE|78100|FRONTERA RESOURCES CORP. COMMO|0.14
20090609|35907K105|FTBK|75508|FRONTIER FINL CORP|1.37
20090609|35958N107|FUJI|14808|FUJI FILM HOLDINGS ADR 2 ORD|28.95
20090609|36102A207|FUQI|45505|FUQI INTERNATIONAL INC COM|16.41
20090609|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090609|36240A101|GUT|16432|GABELLI UTILITY TRUST|6.93
20090609|36244N109|GGN|104829|GABELLI GLOBAL GOLD, NATURAL R|14.52
20090609|36318D102|GLXOF|48775|GALAXY ONLINE INC|.
20090609|36388P100|GWGI|101974|Galloway Energy Inc. Common St|0.05
20090609|36467T106|GRS|80518|GAMMON GOLD INC|8.28
20090609|369300108|BGC|17175|GENERAL CABLE CORP|39.30
20090609|369622519|GEC|24731|GENERAL ELEC CAP CORP 6.10% PU|22.01
20090609|370021107|GGWPQ|13000|GENERAL GROWTH PROPERTIES INC |2.83
20090609|370442105|GMGMQ|48407170|GEN MOTORS CORP;COM USD1-2/3|1.21
20090609|37245M504|GNTA|68434113|GENTA INC COM STK (DE)|0.01
20090609|37251R108|GBOE|39800|GeoBio Energy, Inc. Common Sto|.
20090609|373737105|GGB|93367|GERDAU S.A. ADS (REPTG 1 PREF |11.22
20090609|374393106|GVHR|1847875|GEVITY HR INC|3.99
20090609|37636P108|GVDNY|20109|Givaudan SA Unsponsored ADR (S|13.22
20090609|37733W105|GSK|12518|GLAXOSMITHKLINE PLC ADS|33.31
20090609|378939300|GWTR|50771|GLOBAL WATER TECH INC NEW|.
20090609|378973408|GSAT|33692|GLOBALSTAR, INC COM STK|1.71
20090609|37933T209|GBGD|125204|GLOBAL GOLD CORP NEW|0.10
20090609|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090609|37936B205|GPGI|105000|GLOBAL PLATINUM&GOLD INC|0.02
20090609|37944L104|GBAMF|11600|GLOBAL ALUMINA CORP (CDA)|0.41
20090609|379890106|GLUU|74600|GLU MOBILE INC COM STK (DE)|0.82
20090609|380800102|GARWF|62491|GOLDEN ARROW RES CORP|0.31
20090609|381149103|GPXM|11930|GOLDEN PHOENIX MINERALS|0.04
20090609|38115J100|GQMNF|11386|GOLDEN QUEEN MINING LTD|0.63
20090609|38119T104|GSS|86320|GOLDEN STAR RESOURCES LTD|2.00
20090609|38141G104|GS|42057|GOLDMAN SACHS GROUP INC|148.35
20090609|381431105|GRMC|10659|GOLDRICH MINING COMPANY COMMON|0.12
20090609|38144L852|GSC|33205|GOLDMAN SACHS GRP INC INDEX LK|42.13
20090609|38144X609|GSPRC|11546|GOLDMAN SACHS GRP INC (THE) DE|17.18
20090609|38145J104|GMEX|13329|GoldMountain Exploration Corpo|0.03
20090609|381536101|GSPG|20076|GOLDSPRING INC.|0.01
20090609|38376A103|GOV|165130|GOVERNMENT PPTYS INCOME TR COM|19.33
20090609|38610P106|GPGD|40000|Grand Pacaraima Gold Corporati|.
20090609|388113102|GLIF|19481|GRANT LIFE SCIENCES INC|.
20090609|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090609|390064103|GAP|16292|GREAT ATLANTIC & PAC TEA|4.82
20090609|390124105|GBG|77183|GREAT BASIN GOLD LTD|1.63
20090609|390528107|GFLB|25218|Great Florida Bank (FL) Class |1.35
20090609|39303P106|GRGR|12000|GREEN ENERGY RESOURCES, INC|.
20090609|393408109|GSAE|18700|Green Star Alternative Energy,|1.75
20090609|394176101|GCHK|230213|GREENCHEK TECHNOLOGY INC (NV) |0.26
20090609|395258106|GCC|203271|GREENHAVEN CONTINUOUS COMMODIT|24.19
20090609|398905109|GPI|42188|GROUP 1 AUTOMOTIVE,INC|24.74
20090609|402629109|GLF|100122|GULFMARK OFFSHORE INC|31.35
20090609|403528102|GYGC|35000|Guyana Gold Corp Common Stock |0.01
20090609|40415F101|HDB|59575|HDFC BK LTD ADS (3 EQTY)|99.33
20090609|404155202|HRRN|888177|HE-5 Resources Corporation New|0.01
20090609|40422Y101|HLTH|29855|HLTH CORPORATION COM STK (DE) |11.82
20090609|404280406|HBC|174099|HSBC HOLD PLC ADS (REP 5 ORD) |42.24
20090609|40431N104|HSWI|14605|HSW INTERNATIONAL, INC. COM|0.20
20090609|404450108|HABE|19399|HABER INC|0.04
20090609|405184102|HGUE|18000|Hague Corp. Common Stock|0.08
20090609|406089201|HFBG|28538861|Hall of Fame Beverages, Inc. C|.
20090609|40637H109|HALO|10000|HALOZYME THERAPEUTICS INC|7.77
20090609|409321106|HMPR|37946|HAMPTON ROADS BANKSHARES INC. |7.88
20090609|409900107|HKFI|10173|HANCOCK FABRIC INC|0.90
20090609|410345102|HBI|23621|HANESBRANDS INC COM STK|17.54
20090609|412822108|HOG|11504|HARLEY DAVIDSON INC|17.03
20090609|416515104|HIG|24780|HARTFORD FIN SER GP INC|14.79
20090609|419131107|HAUP|29162|HAUPPAUGE DIGITAL INC|1.10
20090609|420547101|HWTHF|37420|Hawthorne Gold Corp. Ordinary |0.34
20090609|421924309|HLS|49981|HEALTHSOUTH CORPORATION COM|12.76
20090609|42222G108|HNT|71666|HEALTH NET INC|14.54
20090609|42223C106|HSPO|29742|HealthSport, Inc. Common Stock|0.29
20090609|422704106|HL|485004|HECLA MINING CO|2.96
20090609|42366C103|HEB|318698|HEMISPHERX BIOPHARMA INC|3.05
20090609|425883105|HNNMY|10411|Hennes & Mauritz AB Unsponsore|9.29
20090609|435694104|HENC|32491|Holloman Energy Corporation Co|0.20
20090609|441342102|HWBI|1168370|HOT WEB INC COM|.
20090609|443320106|HUBG|51482|HUB GROUP INC CL-A|22.96
20090609|446150104|HBAN|71379|HUNTINGTON BANCSHARES INC|4.14
20090609|44860P101|HYII|13363|Hybred International Inc Commo|0.02
20090609|44924Y106|IBNW|240498|IB3 Networks, Inc. Common Stoc|1.00
20090609|44925B105|IBRC|20000|iBrands Corporation Common Sto|0.05
20090609|44930M203|ICOP|81879|ICOP DIGITAL, INC. NEW|0.35
20090609|449399104|IDOI|43933665|IDO SECURITY INC. COMMON STOCK|.
20090609|449593102|IGOI|36246|IGO, INC|0.75
20090609|449683101|IMFI|18000|I M F INC|0.01
20090609|44984A105|IPCM|13665|IPC THE HOSPITALIST COMPANY, I|22.65
20090609|45031U101|SFI|12652|ISTAR FINANCIAL INC|2.87
20090609|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090609|45070D101|ITUI|252000|I2 TELECOM INTERNATIONAL INC|0.05
20090609|451663108|IDARQ|42521|IDEARC INC COM STK|0.05
20090609|45245E109|IMAX|53947|IMAX CORPORATION|7.31
20090609|45248F103|IMGG|15000|IMAGING3 INC|0.04
20090609|454089103|IFN|37395|INDIA FUND INC (THE)|30.34
20090609|455688101|IDGG|12794|Indigo-Energy, Inc. Common Sto|0.04
20090609|45684G409|IGNT|16559|Ingen Technologies Inc Common |.
20090609|457660108|INSV|15010|INSITE VISION,INC.|0.44
20090609|457669208|INSM|22276|INSMED INC-NEW|2.03
20090609|45768A302|INIV|110500|INNOVATIVE SOFTWARE TECHNOLOGI|.
20090609|45771Q104|IXSBF|30794|INNEXUS BIOTECHNOLOGY INC|0.10
20090609|45772B106|IVDN|33880|INNOVATIVE DESIGNS INC|0.25
20090609|45818G101|ITYCQ|20500|INTEGRITY BANCSHARES INC|.
20090609|458483104|ICLK|88605|interCLICK, Inc. Common Stock |1.27
20090609|458742103|ILNTQ|102989|INTERLIANT INC|.
20090609|458968104|IBTGF|62487|INTL BARRIER TECH INC (F)|0.11
20090609|459190104|INBG|203921|INTERNATIONAL BUILDING TECHNOL|.
20090609|459357109|INCC|29562|INTERNATIONAL CONSOLIDATED COM|0.04
20090609|460588106|IPAH|15624|INTERPHARM HOLDINGS,INC.|0.10
20090609|461194201|ITRP|267964|INTREPID TECHNOLOGY & RES INC |.
20090609|461838302|IVIT|8929676|INVICTA GROUP, INC. NEW COMMON|.
20090609|46263G208|IPZI|10742|Iptimize, Inc. Common Stock (D|0.07
20090609|46264M303|IRBS|33595|IR BIOSCIENCES HOLDINGS, INC. |0.40
20090609|46267T206|IRLD|21500|Ireland Inc. New Common Stock |0.52
20090609|464280304|ISEDF|20000|ISEE3D INC ORD SHS|0.16
20090609|464286202|EWO|449720|ISHARES MSCI AUSTRIA INVESTABL|16.52
20090609|464286400|EWZ|282554|ISHARES MSCI BRAZIL|55.63
20090609|464286673|EWS|15505|ISHS MSCI SINGAPRE(FREE)IDX FD|9.27
20090609|464286772|EWY|140105|ISHS MSCI SOUTH KOREA IDX FD|35.32
20090609|464286806|EWG|244456|ISHARES MSCI GERMANY INDEX FD |19.30
20090609|464286822|EWW|18036|ISHARES MSCI MEXICO INVESTABLE|36.79
20090609|464286855|EWI|17101|ISHARES MSCI ITALY INDEX FD|16.97
20090609|464286871|EWH|1509621|ISHARES MSCI HONG KONG IDX FD |14.35
20090609|464287184|FXI|682540|ISHARES FTSE/XINHUA CHINA 25 I|38.55
20090609|464287234|EEM|202593|ISHARES MSCI EMERGING MARKETS |33.09
20090609|464287291|IXN|97222|ISHARES S&P GLOBAL INFORMATION|45.23
20090609|464287408|IVE|23582|ISHARES S&P 500 VALUE INDEX FU|44.84
20090609|464287432|TLT|50524|ISHARES BARCLAYS 20+ YEAR TREA|89.61
20090609|464287440|IEF|317150|ISHARES BARCLAYS|88.13
20090609|464287473|IWS|14338|ISHARES RUSSELL MIDCAP VALUE I|29.64
20090609|464287481|IWP|18247|ISHARES RUSSELL MIDCAP GROWTH |37.10
20090609|464287531|IGN|11884|S&P NORTH AMERICAN TECHNOLOGY-|24.12
20090609|464287739|IYR|290155|ISHARES DJ US REAL EST IDX FD |35.15
20090609|464287788|IYF|336899|ISHARES DJ US FIN'L SEC INDEX |44.23
20090609|464287804|IJR|72119|ISHARES S&P SM CAP 600 INDEX|45.85
20090609|464287838|IYM|318821|ISHARS DJ US BASICMAT SECT IDX|46.32
20090609|464287861|IEV|10144|ISHARES S&P EUROPE 350 INDEX|32.39
20090609|464287887|IJT|83515|ISHARES S&P SMALL CAP 600 GROW|47.75
20090609|464288166|AGZ|98922|ISHARES LEHMAN AGENCY BOND FUN|105.99
20090609|464288182|AAXJ|174833|ISHARES MSCI ALL COUNTRY ASIA |44.90
20090609|464288273|SCZ|14715|ISHARES TR MSCI EAFE SMALL CAP|29.92
20090609|464288414|MUB|16610|ISHARES S&P NATL MUNI BOND FUN|100.29
20090609|464288430|AIA|87706|ISHARES S&P ASIA 50 INDEX FUND|32.49
20090609|464288562|REZ|14046|ISHARES TR FTSE NAREIT RESIDEN|23.69
20090609|464288604|JKK|13482|ISHARES MORNINGSTAR SMALL GROW|54.93
20090609|464288620|CFT|42287|ISHARES BARCLAYS CR BD FD|94.43
20090609|464288638|CIU|45721|ISHARES BARCLAYS INTERMEDIATE |98.02
20090609|464288653|TLH|11773|ISHARES BARCLAYS 10-20 YR TREA|104.14
20090609|464288687|PFF|89865|ISHARES S&P U.S. PREFERRED STK|32.52
20090609|464288745|RXI|40393|ISHARES S&P GLOBAL CONSUMER DI|36.93
20090609|464288794|IAI|116042|ISHARES TR DOW JONES US BROKER|26.58
20090609|464288810|IHI|30924|ISHARES TR DOW JONES US MEDICA|42.76
20090609|464288836|IHE|14876|ISHARES TR DOW JONES US PHARMA|44.30
20090609|464288844|IEZ|164969|ISHARES TR DOW JONES US OIL EQ|36.70
20090609|464288851|IEO|85639|ISHARES TR DOWN JONES US OIL &|45.68
20090609|464288869|IWC|16463|RUSSELL MICROCAP INDEX|33.72
20090609|464288877|EFV|90272|MSCI EAFE VALUE INDEX FUND|43.54
20090609|465743102|ITRO|11058|ITRONICS INC|.
20090609|46623D200|JPMPRJ|33392|JP MORGAN CHASE CAPITAL X PFD |23.45
20090609|46626D108|NILSY|11180|JSC MMC NORILSK NICKEL SPONS A|10.05
20090609|470080409|JAGH|39226|JAG MEDIA HLDGS INC|0.35
20090609|471109108|JAH|16040|JARDEN CORPORATION|18.85
20090609|47189R104|JAVO|31190|JAVO BEVERAGE COMPANY INC|0.27
20090609|471894105|JAV|82364|JAVELIN PHARMACEUTICALS, INC. |1.23
20090609|472310101|JEDOF|15503|JED OIL INC|.
20090609|477143101|JBLU|61055|JETBLUE AIRWAYS CORPORATION|4.26
20090609|47758P307|JAS|151770|JO-ANN STORES INC|22.24
20090609|481138105|JRCOQ|95532|JOURNAL REGISTER CO|.
20090609|481228203|JPMPRP|14908|JPMORGAN CHASE CAP XVI 6375 TR|21.55
20090609|48241N115|KHAWS|97853|KBL HEALTHCARE ACQUISITION COR|0.40
20090609|48273U102|LRN|16783|K12, INC COM STK|17.46
20090609|48666K109|KBH|12839|KB HOME|14.35
20090609|492515101|KERX|60711|KERYX BIOPHARMACEUTICALS, INC.|1.35
20090609|493267108|KEY|4066880|KEYCORP (NEW)|5.46
20090609|49327J200|KEYPRA|14900|KEYCORP CAP V TRUST PFD 5.875 |18.24
20090609|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090609|500600101|KOPN|10100|KOPIN CORP|4.04
20090609|50075W104|KBLB|28102|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090609|50208C108|RIT|26267|LMP REAL ESTATE INCOME FUND IN|6.74
20090609|503459307|LJPC|20100|LA JOLLA PHARMACEUTICAL CO|0.39
20090609|505336107|LZB|12496|LA-Z-BOY INCORPORATED|3.14
20090609|512807108|LRCX|22275|LAM RESEARCH CORP|25.40
20090609|517834107|LVS|35397|LAS VEGAS SANDS CORP|9.96
20090609|51805Q102|LNGT|115121|LASER ENERGETICS INC CL A|0.05
20090609|518414107|LTTC|15000|LATTICE INCORPORATED|0.08
20090609|52469V106|LEGE|12000|Legend Media, Inc. Common Stoc|0.17
20090609|524908639|LEHGQ|10477|LEHMAN BROS HLDGS INC DEPOSIT |0.08
20090609|524908720|LEHFQ|14600|LEHMAN BROTHERS HLDGS INC PFD |0.05
20090609|52520X208|LEHNQ|16290|LEHMAN BROS HLDGS CAP TR VI TR|0.33
20090609|527901102|LVNVF|40000|LEVON RESOURCES LTD|0.12
20090609|53220K207|LGND|20649|LIGAND PHARM INC CL B|2.99
20090609|532257805|LPTH|14270|LIGHTPATH TECHNOLOGIES INC|0.84
20090609|533593109|LGCPF|15000|LINCOLN GOLD CORPORATION (CANA|0.03
20090609|535919203|LGF|35627|LIONS GATE ENT CORP|5.58
20090609|536020100|LINE|70869|LINN ENERGY LLC COM UTS REP LT|19.98
20090609|539439109|LYG|12646|LLOYDS BANKING GROUP PLC ADR|4.98
20090609|539570408|LPHC|36698|LocatePLUS Holdings Corporatio|0.09
20090609|550344105|LGCU|300725|LUNA GOLD CORP|0.32
20090609|550901102|LZMNF|53000|LUZON MINERALS LTD|.
20090609|55261F104|MTB|18965|M AND T BANK CORP|49.02
20090609|55262C100|MBI|22546|MBIA INC|6.12
20090609|552643108|MBRTF|44172|MBMI RESOURCES INC|0.06
20090609|552848103|MTG|19204|MGIC INVESTMENT CORP|4.83
20090609|552953101|MGM|47551|MGM MIRAGE|7.31
20090609|55312Q208|MMCE|10000|MMC Energy, Inc. New Common St|1.70
20090609|554382101|MAC|34478|MACERICH COMPANY (THE)|20.73
20090609|55607P105|MQBKY|25352|Macquarie Group, Ltd. Sponsore|28.96
20090609|55610W204|UOY|22190|MACROSHARES $100 OIL UP TRUST |3.98
20090609|55917T102|MAAFF|1152360|MAGINDUSTRIES CORP|0.37
20090609|55973E106|MMURF|20000|MAGNUM URANIUM CORP ORD SHS (C|0.23
20090609|56501R106|MFC|315133|MANULIFE FINANCIAL CORP|21.41
20090609|56575N106|MRIB|27958|MARANI BRANDS INC COM STK (NV)|0.21
20090609|56845T305|ME|12464|MARINER ENERGY, INC COM (NEW) |14.59
20090609|57060U308|SLX|339594|STEEL ETF MARKET VECTORS ETF T|46.03
20090609|57060U605|MOO|89340|MARKET VECTORS ETF TR GLOBAL A|36.92
20090609|57060U613|BRF|94606|MARKET VECTORS ETF TR BRAZIL S|27.86
20090609|57060U704|NLR|97675|MARKET VECTORS ETF TR NUCLEAR |23.61
20090609|57060U753|IDX|14790|MARKET VECTORS INDONESIA ETF|47.05
20090609|57060U779|MES|51952|MARKET VECTORS GULF STATES ETF|21.77
20090609|57060U787|AFK|99591|MARKET VECTORS AFRICA ETF|27.60
20090609|57060U811|KWT|100000|MARKET VECTOR SOLAR ENERGY FUN|16.11
20090609|570759100|MWE|13090|MARKWEST ENERGY PARTNERS, LP|18.79
20090609|572322303|MSHL|18574|MARSHALL EDWARDS INC|0.77
20090609|572901106|MATK|15027|MARTEK BIOSCIENCES CORP|20.60
20090609|572903102|MAUXF|402620|MART RESOURCES INC (F)|0.08
20090609|583840103|MTL|552769|MECHEL OAO ADS EA REPTG 1 COM |10.09
20090609|583921101|MWDSQ|14125|MED/WASTE INC|.
20090609|58404X107|MSBT|29282|MedaSorb Technologies Corporat|0.10
20090609|58405Y104|MCLN|1882520|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090609|58445P105|MDLK|14352|MEDIALINK WORLDWIDE INC|0.28
20090609|58446C103|MEDT|95347|MediaTechnics Corporation Comm|.
20090609|58448D109|MDGC|70000|MediaG3, Inc. Common Stock|0.01
20090609|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090609|58463A105|MJNA|23918|Medical Marijuana, Inc. Common|0.45
20090609|58489M109|MDMN|39476|MEDINAH MINERALS INC|0.02
20090609|58500P107|MDTL|28534|MEDIS TECHNOLOGIES LTD|0.78
20090609|58501R102|MMIRF|589450|MEDMIRA INC|0.06
20090609|58514Y102|MMDA|11542|MEGA MEDIA GROUP, INC. COMMON |0.02
20090609|58515W105|MGLVF|20297|Mega Silver Inc Common shares |0.91
20090609|589499102|MRGE|19591|MERGE HEALTHCARE INC COM STK (|3.00
20090609|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090609|59101M105|MBRX|77745|METABASIS THERAPEUTICS INC|0.79
20090609|59156R405|MLG|36392|METLIFE INC 5.875% SR NT 11/21|23.30
20090609|594918104|MSFT|56101|MICROSOFT CORP;COM USD0.000012|22.05
20090609|59510E207|MENV|894000|Micron Enviro Systems, Inc. Ne|0.01
20090609|602900102|MFN|20523|MINEFINDERS LTD (F)|8.64
20090609|604591107|MIRA|119108|MIRACLE APPLICATIONS CORP COMM|.
20090609|60742E205|MOBL|20966530|MOBILEPRO CORP-NEW|.
20090609|607697307|MODC|52447|Modern Technology Corp. New Co|.
20090609|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090609|60877T100|MNTA|11350|MOMENTA PHARMACEUTICALS INC|9.40
20090609|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|19.31
20090609|61745C105|IIF|27057|MRG STLY INDIA INVEST|22.52
20090609|617468103|CAF|20627|MORGAN STANLEY CHINA A SH FD I|35.81
20090609|617480280|DRR|66668|MORGAN STANLEY MARKET VECTORS |44.72
20090609|62472C102|XDSL|30616|MPHASE TECHNOLOGIES INC|0.02
20090609|628530107|MYL|17922|MYLAN INC|13.58
20090609|628636102|MYST|67892|MYSTARU.COM, INC. COMMON STOCK|0.08
20090609|628949109|NOIGF|18079|NAL OIL & GAS TR|8.33
20090609|62914U108|NIV|15996|NIVS INTELLIMEDIA TECHNOLOGY G|2.59
20090609|629355108|NNRI|82798|NNRF INC COM STK (NV)|0.02
20090609|629377508|NRG|48506|NRG ENERGY INC|22.09
20090609|63007M102|NNBP|45000|NANOBAC PHARMACEUTICALS INC|.
20090609|630076107|NNLX|12295|NANO LOGIX, INC|0.15
20090609|632525408|NABZY|26628|NATL AUSTRALIA BK LTD ADS5|17.23
20090609|63654V108|NIVM|140689|NATIONAL INVESTMENT MANAGERS I|0.18
20090609|63901A105|NNANE|160983|NATURALNANO INC|0.02
20090609|639476100|NCOA|50204|nCoat, Inc. Common Stock|0.03
20090609|63948P107|NPWS|30000|Neah Power Systems, Inc. Commo|.
20090609|640518106|NEOP|17350|NEOPROBE CORP|1.02
20090609|640671103|NEPH|128293|NEPHROS INC|0.89
20090609|64077P108|NEPT|10952|NEPTUNE TECHS & BIORESOURCES I|2.39
20090609|64127M105|NGLPF|22864|NEVADA GEOTHERMAL POWER INC|0.64
20090609|64128C106|NHS|22552|NEUBERGER BERMAN HIGH YID STRA|9.60
20090609|64156L101|NSU|43536|NEVSUN RESOURCES LTD|1.41
20090609|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090609|644535106|NGD|145418|NEW GOLD INC|2.67
20090609|649445103|NYB|34354|NEW YORK COMM BANCORP INC|10.51
20090609|652477100|NSPT|6000000|Newron Sport|.
20090609|65334H102|NXY|16651|NEXEN INC|24.56
20090609|653351106|NEXC|52573|NEXCEN BRANDS, INC. COM STK|0.17
20090609|65370C108|NAI|61275|NICHOLAS APPLEGATE INTL & PREM|13.47
20090609|65410X104|NIHK|139562|NIGHTHAWK SYS INC|0.03
20090609|654445303|NTDOY|303206|NINTENDO CO LTD SPON ADR -NEW-|32.65
20090609|655053106|NOBLQ|32074|NOBLE INTERNATIONAL LTD|0.16
20090609|65557A107|NDBAY|12982|Nordea Bank AB Unsponsored ADR|7.78
20090609|655664100|JWN|14800|NORDSTROM|21.15
20090609|655844108|NSC|22156|NORFOLK SOUTHERN CORP|40.94
20090609|656912102|PAL|411563|NORTH AMERICAN PALLADIUM LTD|2.36
20090609|656914108|NATUF|10100|NORTH AMER TUNGSTEN CORP LTD|0.15
20090609|65715D209|NASMQ|27640|NORTH AMERN SCIENTIFIC INC COM|0.02
20090609|66510M204|NAK|25270|NORTHERN DYNASTY MINERALS LTD |8.04
20090609|666416102|NXG|69864|NORTHGATE MINERALS CORP|2.12
20090609|66987V109|NVS|98705|NOVARTIS AG ADS(1 REG SH)|39.83
20090609|670002104|NVAX|18091|NOVAVAX INC|2.74
20090609|6706K4105|NPT|12461|NUVEEN PREM INSD MUNI FD-4 INC|11.02
20090609|67060N204|NTRZ|13342|NUTRACEA NEW|0.26
20090609|67069V108|NXXI|47209|NUTRITION 21 INC|0.29
20090609|67090R100|NVLX|13231|Nuvilex, Inc. Common Stock|0.04
20090609|67103T101|OSIIF|24980|OSI Geospatial Inc. Ordinary S|0.12
20090609|67106S100|OTOD|18978|O2DIESEL CORP (DELAWARE)|0.03
20090609|67575P108|OCLS|139922|OCULUS INNOVATIVE SCIENCES, IN|4.34
20090609|678002106|OIH|56066|OIL SERVICES TR 12/31/41|107.39
20090609|680033107|ONB|31671|OLD NATL BANCORP (IND)|11.52
20090609|68162Q202|OLYMF|10500|OLYMPUS PACIFIC MINERALS INC|0.25
20090609|681659108|OMAG|90245|OMAGINE INC (DE)|0.15
20090609|68212S109|OMTR|29199|OMNITURE, INC|12.38
20090609|682129101|OMN|28500|OMNOVA SOLUTIONS INC|2.65
20090609|68230A106|OGXI|81839|ONCOGENEX PHARMACEUTICALS INC |24.75
20090609|682421102|ONEV|48856|ONE VOICE TECHNOLOGIES INC|.
20090609|683485106|OPELF|100000|OPEL INTERNATIONAL INC (CANADA|0.49
20090609|68372A104|OPEN|12554|OPENTABLE,INC COMMON STOCK|28.11
20090609|68403P104|ORMP|59529|Oramed Pharmaceuticals Inc. Co|0.46
20090609|686228107|OOIL|44962|ORIGINOIL, INC. COMMON STOCK (|0.30
20090609|686330101|IX|20695|ORIX CORP ADS (REP 1/2 SHARE) |28.91
20090609|68812R303|OSCI|1625967|OSCIENT PHARMACEUTICALS CORP N|0.40
20090609|68858P104|OLGX|158950|Osteologix, Inc. Common Stock |0.79
20090609|690368105|OSG|24622|OVERSEAS SHIPHOLDING GROUP|33.07
20090609|69207P100|OXBO|43373|Oxygen Biotherapeutics, Inc. C|0.24
20090609|69344F106|PMCS|136158|P M C SIERRA INC|7.68
20090609|69350S208|PNH|12425|PNC Cap Tr E Gtd Tr Pfd Secs|23.24
20090609|69561N204|PAYD|20298|PAID INC NEW|0.27
20090609|69562E104|PRXZ|10000|PAINECARE HOLDINGS INC|.
20090609|696639103|PHHM|11986|PALM HARBOR HOMES INC|2.14
20090609|696643105|PALM|151448|PALM, INC.|12.16
20090609|69811Q106|PANC|26062|PANACOS PHARMACEUTICALS, INC. |0.06
20090609|698830106|PFMS|10371|PAPERFREE MEDICAL SOLUTIONS IN|.
20090609|69900Q181|PDMI|210000|PARADIGM MEDICAL INDUSTRIES, I|.
20090609|69912S100|PGNN|10000|PARAGON NATIONAL BANK (TN)|2.15
20090609|69945P107|KIDSQ|10616|PARENT COMPANY (THE) COM|0.02
20090609|70212G101|PDRT|24403|PARTICLE DRILLING TECHNOLOGIES|0.01
20090609|70324A109|PASO|535000|Patient Access Solutions Inc. |0.01
20090609|70336F104|PNBK|10030|PATRIOT NATIONAL BANCORP INC|2.85
20090609|70336T104|PCX|23210|PATRIOT COAL CORPORATION COM S|8.39
20090609|703395103|PDCO|29244|PATTERSON COMPANIES INC|20.32
20090609|70557V101|PGSI|50000|Pegasi Energy Resources Corpor|0.36
20090609|706902509|PGH|90949|PENGROWTH ENERGY TRUST CL-A TR|8.43
20090609|707874400|PTYA|20951|PENN TREATY AMERICAN CORPORATI|0.16
20090609|707885109|PWE|112736|PENN WEST ENERGY TRUST|13.40
20090609|70959W103|PAG|10139|PENSKE AUTOMOTIVE GROUP, INC. |14.72
20090609|711153106|PPLB|33295|People's Liberation, Inc. Comm|0.10
20090609|713661106|PPHM|1250756|PEREGRINE PHARMACEUTICALS INC |0.81
20090609|714236106|PBT|39894|PERMIAN BASIN RTY TR UNIT BEN |12.63
20090609|71646K106|PRC|47826|PETRO RESOURCES CORP|0.74
20090609|71649T104|PHUN|11750|PetroHunter Energy Corporation|0.03
20090609|716748207|PTQEP|18400|PETROQUEST ENERGY INC CUM PREF|23.73
20090609|717139307|PARS|10861|PHARMOS CORP NEW|0.21
20090609|71715A104|PHRGF|48100|Pharmagap Corp Common shares (|0.17
20090609|71907W302|PXNT|338982|Phoenix Interests, Inc. New Co|0.03
20090609|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090609|72200U100|PCN|11854|PIMCO CORPORATE INCOME FD|11.15
20090609|72201R106|TUZ|114804|PIMCO ETF 1-3 YR US TREASURY I|49.64
20090609|722011103|PGP|32813|PIMCO GLOBAL STOCKSPLUS & INCO|15.26
20090609|722014107|PHK|41752|PIMCO HIGH INCOME FUND SBI|9.40
20090609|723330106|PNPFF|12701|PINETREE CAPITAL LTD|2.18
20090609|72346Q104|PNFP|33750|PINNACLE FINANCIAL PTNRS INC|14.70
20090609|723484101|PNW|31300|PINNACLE WEST CAP CORP|28.07
20090609|72705J105|PRRY|27520|PLANET RESOURCE RECOVERY INC C|0.11
20090609|72765Q205|PLG|322210|PLATINUM GROUP METALS LTD-NEW |1.20
20090609|72765Y109|PLNLF|11000|PLATMIN LIMITED COM SHS (CANAD|0.89
20090609|72811P102|PNTV|56718|PLAYERS NETWORK INC|0.15
20090609|728127101|PLGC|14105|PLAYLOGIC ENTERTAINMENT INC|0.39
20090609|730153103|PMVGF|82999|PMI Gold Corporation Ordinary |0.05
20090609|730843109|PTSEF|37400|POINTS INTL LTD (CANADA)|0.46
20090609|736508847|POR|49538|PORTLAND GENERAL ELECTRIC CO N|18.69
20090609|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.43
20090609|73935A104|QQQQ|55358|POWERSHARES QQQ TR UNIT SER 1 |36.67
20090609|73935L100|PIN|77645|POWERSHARES INDIA EXCHANGE TRA|18.64
20090609|73935X161|PUW|19685|WILDERHILL PROGRESSIVE ENERGY |19.54
20090609|73935X385|PXI|35014|DYNAMIC ENERGY SECT PORT PWRSH|23.20
20090609|73935X401|PGJ|34363|POWERSHARES GOLDEN DRAGON HALT|21.87
20090609|73935X609|PWB|11503|POWERSHARES DYNAMIC LRG CAP GR|11.71
20090609|73935X625|PXJ|242038|POWERSHARES DYNAMIC OIL & GAS |15.15
20090609|73936B309|DBS|180406|POWERSHARES DB MULTI-SECTOR CO|26.90
20090609|73936B507|DBO|39698|POWERSHARES DB MULTI-SECTOR CO|25.83
20090609|73936Q884|PKOL|24881|POWERSHARES GLOBAL COAL PORTFO|20.92
20090609|73936T565|PGX|14290|POWERSHARES AGGREGATE PFD PORT|12.24
20090609|73936T573|PCY|108066|POWERSHARES EMERGING MKTS SOVE|23.58
20090609|73936T763|PXH|19457|POWERSHARES FTSE RAFI EMERGING|17.72
20090609|73937B308|PWND|107340|POWERSHARES GLOBAL WIND ENERGY|15.60
20090609|74051E102|PRXI|42874|PREMIER EXHIBITIONS, INC.|0.80
20090609|741929103|PRTLQ|16484|PRIMUS TELECOMMUNICTN GR INC|0.03
20090609|742717200|PRMK|54980|PROCONCEPT MARKETING GROUP INC|0.19
20090609|743429102|PRPM|19000|PROPALMS INC COM STK|0.02
20090609|74347R107|SSO|533073|PROSHARES ULTRA S&P 500|27.32
20090609|74347R206|QLD|229335|PROSHARES ULTRA QQQ|38.75
20090609|74347R297|TBT|230705|PROSHARES ULTRASHORT LEHMAN 20|57.29
20090609|74347R305|DDM|60946|PROSHARES ULTRA DOW30|31.02
20090609|74347R321|FXP|251595|PROSHARES ULTRASHORT FTSE/XINH|12.61
20090609|74347R354|EEV|51154|PROSHARES ULTRASHORT MSCI EMER|20.62
20090609|74347R396|EUM|229996|PROSHARES SHORT MSCI EMERGING |52.13
20090609|74347R404|MVV|16363|PROSHARES ULTRA MIDCAP400|28.28
20090609|74347R586|DUG|70414|PROSHARES ULTRASHORT OIL & GAS|16.62
20090609|74347R628|SKF|121641|PROSHARES ULTRASHORT FINANCIAL|39.80
20090609|74347R677|URE|17657|PROSHARES ULTRA REAL ESTATE|4.17
20090609|74347R743|UYG|37356|PROSHARES ULTRA FINANCIALS|4.26
20090609|74347R818|SAA|24783|PROSHARES ULTRA SMALLCAP600|22.20
20090609|74347R842|UWM|45395|PROSHARES ULTRA RUSSELL 2000|20.46
20090609|74347R875|QID|16426|PROSHARES ULTRASHORT QQQ|31.77
20090609|74347W106|UCD|13416|PROSHARES ULTRA DJ-UBS COMMODI|24.33
20090609|74347W502|UCO|10043|PROSHARES ULTRA DJ-UBS CRUDE O|12.96
20090609|74347W700|GLL|79330|PROSHARES ULTRASHORT GOLD|14.57
20090609|74347W809|SCO|93723|PROSHARES ULTRASHORT DJ-UBS CR|17.58
20090609|74347W833|ZSL|587943|PROSHARES ULTRASHORT SILVER|7.86
20090609|74347W858|YCS|71041|PROSHARES TR 11 PROSHARES ULTR|24.59
20090609|744320102|PRU|20299|PRUDENTIAL FINANCIAL INC.|40.10
20090609|74460D109|PSA|62072|PUBLIC STORAGE (MARYLAND)|66.27
20090609|74460D729|PSAA|28850|PUB STR DP SH INC(RP1/1000SR A|24.80
20090609|744674201|PUDC|19832|PUDA COAL, INC. NEW|0.51
20090609|746218106|PURE|10885|PURE BIOSCIENCE|2.08
20090609|74623Q104|PNCKF|17717|PURE NICKEL INC COM SHS (CANAD|0.16
20090609|746235100|PSPM|16181|Purespectrum Inc Common Stock |0.58
20090609|746904101|QMNDQ|206568|QIMONDA AG ADS (EA REPTSG ONE |0.10
20090609|746909100|PIM|10399|PUTNAM MASTER INTERMED.INCM TR|4.88
20090609|74732N109|QNXC|37240|QENEX COMMUNICATIONS INC COM S|.
20090609|74732Q201|QEDN|30490|QED CONNECT, INC. COMMON STOCK|.
20090609|747525103|QCOM|38405|QUALCOMM INC|45.37
20090609|747582104|QSII|43307|QUALITY SYS INC|49.81
20090609|747914109|QMED|10922|QMED INC|0.03
20090609|748203106|QBRWF|1585937|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090609|74837R104|KWK|210143|QUICKSILVER RESOURCES INC|11.29
20090609|749126108|QURI|11994|QURI RES INC COM STK (DE)|0.03
20090609|749136107|RGFC|15000|R & G FINL CORP CL-B|0.15
20090609|74955W307|RHDC|11100|R.H. DONNELLEY CORP(NEW)|0.05
20090609|750086100|RAX|28843|RACKSPACE HOSTING, INC. COM|11.38
20090609|750438103|RSH|22273|RADIOSHACK CORP|14.50
20090609|750468100|RDUFF|19456|RADIUS GOLD INC|0.20
20090609|75188R106|RNCH|151000|Rancher Energy Corp. Common St|0.02
20090609|754055101|RZ|23713|RASER TECHNOLOGIES INC|3.87
20090609|754730109|RJF|12589|RAYMOND JAMES FINANCIAL INC|17.21
20090609|756297107|RBIFF|17000|RED BACK MINING INC|8.56
20090609|75746K106|RHWKF|34423|REDHAWK RES INC (F)|0.15
20090609|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |1.05
20090609|75777X100|RWCB|20425|Redwood Capital Bancorp (CA) C|7.25
20090609|75845Y106|RLTR|24000|REELTIME RENTALS INC|.
20090609|75866F101|RSCF|14747|REFLECT SCIENTIFIC, INC.|0.25
20090609|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090609|75971T103|SOL|14784|RENESOLA LTD SPONSORED ADS (VG|6.71
20090609|76127U101|RTH|20356|RETAIL HOLDRS TRUST (HOLDRS) 1|81.15
20090609|761396605|RTR|21553|REVENUESHARES ADR FUND|31.08
20090609|761655406|REXMY|21599|REXAM PLC ADR - NEW|23.68
20090609|766883102|RINO|26448|RINO International Corporation|7.00
20090609|767204100|RTP|21836|RIO TINTO PLC ADS (4 ORD SHS) |190.00
20090609|767754104|RAD|27957|RITE AID CORP|1.64
20090609|76881W103|RRRO|432000|RIVERRUN RESOURCES, INC. COMMO|0.18
20090609|77633T109|RNNM|13675|Ronn Motor Company Common Stoc|0.30
20090609|776382202|RMLX|31160|ROOMLINX INC|0.04
20090609|780087102|RY|18092|ROYAL BANK OF CANADA|41.21
20090609|780097713|RBSPRT|12417|ROYAL BANK OF SCOTLAND GRP PLS|13.60
20090609|780287108|RGLD|10127|ROYAL GOLD INC|44.10
20090609|780911103|RBY|44369|RUBICON MENERALS CORP (F)|2.64
20090609|78347X105|RXEI|25567|RXELITE, INC. COMMON STOCK (DE|.
20090609|78355W106|RSP|12050|RYDEX S & P EQUAL WEIGHT ETF|32.03
20090609|78355W692|RRZ|23574|RYDEX ETF TR INVERSE RUSSELL 2|57.93
20090609|78355W700|RZV|37180|RYDEX ETF TR RYDEX S&P SMALLCA|25.71
20090609|78355W817|RYT|32547|S&P EQUAL WEIGHT TECHNOLOGY RY|34.61
20090609|78355W825|RTM|48928|S&P EQUAL WEIGHT MATERIALS RYD|41.86
20090609|78355W858|RYF|35486|S&P EQUAL WEIGH FINANCIAL RYDE|19.13
20090609|78440P108|SKM|18700|SK TELECOM CO LTD ADS(RP1/9ORD|15.41
20090609|78462F103|SPY|561871|SPDR TR UNIT SER-1|94.30
20090609|78463X202|FEZ|53710|SPDR DJ EURO STOXX 50 ETF|34.94
20090609|78463X301|GMF|300000|SPDR INDEX SHS FUND SPDR S&P E|61.80
20090609|78463X608|GUR|303185|SDPR SER TR SPDR S&P EUROPEAN |34.22
20090609|78463X707|GML|249079|SPDR SER TR SPDR S&P MID LATIN|57.77
20090609|78463X749|RWO|17378|SPDR DOW JONES GLOBAL REAL EST|25.51
20090609|78463X848|CWI|30980|SPDR SER TR SPDR MSCI ACWI EX |26.14
20090609|78464A425|SHM|305523|SPDR BARCLAYS SHORT TERM MUN B|23.65
20090609|78464A490|WIP|62755|SPDR SER TR DB INTL GOVT INFLA|50.80
20090609|78464A516|BWX|10854|SPDR BARCLAYS CAP INTL TREAS B|53.30
20090609|78464A698|KRE|779083|SPDR KBW REGIONAL BANKING ETF |19.97
20090609|78464A730|XOP|247381|SPDR SER TR OIL & GAS EXPLORAT|35.74
20090609|78464A748|XES|15119|SPDR SER TR SPDR S&P OIL & GAS|24.11
20090609|78464A763|SDY|38115|SPDR SERIES TR SPDR S&P DIVIDE|39.25
20090609|78464A771|KCE|41021|SPDR KBW CAPITAL MARKETS ETF|34.57
20090609|78464A797|KBE|554266|SPDR KBW BANK ETF|18.48
20090609|78464A870|XBI|42110|SPDR SER TR SPDR S&P BIOTECH E|47.97
20090609|78486Q101|SIVB|10293|SVB FINANCIAL GROUP|28.73
20090609|78505P100|SXCI|34830|SXC HEALTH SOLUTIONS CORP COM |25.00
20090609|78663T100|SGGDF|86925|SAGE GOLD INC (CANADA)|0.06
20090609|79377W108|SKS|66786|SAKS INCORPORATED|3.82
20090609|795912104|SMXMF|45164|SAMEX MINNING CORP (F)|0.17
20090609|801006206|SGUI|13695|Sanguine Corporation New Commo|0.15
20090609|801077108|SNSR|45212|Sanswire Corporation Common St|0.15
20090609|803023100|SANRF|10500|SANTOY RESOURCES LTD (NEW) CAN|0.10
20090609|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090609|811733104|SFRX|20000|SEAFARER EXPLORATION CORP. COM|0.03
20090609|811916105|SA|10430|SEABRIDGE GOLD INC|28.43
20090609|812139129|ZZRT|43815|SEALY CORPORATION RTS EXP 07/0|2.25
20090609|812224202|SRCH|11237|SEARCHLIGHT MINERALS CORP NEW |2.03
20090609|812350106|SHLD|79909|SEARS HOLDINGS|70.15
20090609|812815306|SWVL|77048|Seaway Valley Capital Corporat|.
20090609|81369Y209|XLV|233554|SELECT SECTOR SPDR FUND-HEALTH|25.51
20090609|81369Y308|XLP|30380|CONSUMER STAPLES SECTOR SPDR|23.71
20090609|81369Y506|XLE|137546|ENERGY SECTOR SPDR|51.99
20090609|81369Y605|XLF|12608|FINANCIAL SECTOR SPDR|12.41
20090609|81369Y803|XLK|463417|TECHNOLOGY SECTOR SPDR|18.23
20090609|816409106|SKRKF|56500|Selkirk Metals Corp Common Sha|0.11
20090609|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090609|82321P104|SKII|29300|Shengkai Innovations, Inc. Com|2.90
20090609|82481R106|SHPGY|50850|SHIRE PLC AMERICAN DEPOSITARY |40.92
20090609|826197501|SI|44334|SIEMENS AKTIENGESELLSCHAFT ADS|75.09
20090609|82631N104|SRAGF|21000|Sierra Geothermal Power Corp. |0.27
20090609|827692104|SDRG|41268|SILVER DRAGON RESOURCES INC.|0.13
20090609|827906207|SLGLF|30693|SILVERADO GOLD MINES LTD|0.02
20090609|828229104|SSEBF|20689|SILVER SPRUCE RES INC|0.09
20090609|82835P103|SVM|274131|SILVERCORP METALS INC COM (CAN|3.47
20090609|828730200|SFNC|39556|SIMMONS FIRST NATL CRP CL-A|28.77
20090609|82935T104|SGAS|130400|Sino Gas International Holding|0.39
20090609|82936G101|SCLX|69900|Sino Clean Energy Inc. Common |0.32
20090609|82967N108|SIRI|91936|SIRIUS XM RADIO INC COM STK (D|0.35
20090609|83001P109|SIXF|18714|SIX FLAGS INC|0.28
20090609|83001P505|SIXFP|19595|SIX FLAGS (PIERS) PRF STK|0.83
20090609|830703104|SKVI|14800|SKINVISIBLE INC|0.07
20090609|831685102|SMKG|227871|SMART CARD MARKETING SYSTEMS I|.
20090609|83169V104|SMGY|10213|SMART ENERGY SOLUTIONS|0.02
20090609|83171T105|SMME|24000|SMARTMETRIC INC COM STK|0.16
20090609|832673107|SFIO|50505|Smokefree Innotec, Inc. Common|0.10
20090609|833394109|SWDO|12000|Snowdon Resources Corporation |0.05
20090609|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090609|83416H106|SLGS|15451|Solargy Systems Inc Common Sto|.
20090609|83437G103|SLTA|13114|Soltera Mining Corp. Common St|0.06
20090609|83444X107|SMAS|1800000|Somatic Systems, Inc. Common S|.
20090609|83568G104|SONO|20243|SONOSITE INC|19.55
20090609|836151209|SORCQ|680345|SOURCE INTERLINK COS INC COM N|0.04
20090609|83616W101|LNUX|16644|SOURCEFORGE INC COM STK (DE)|1.25
20090609|84055V109|STXX|11434|SOUTH TEXAS OIL CO|0.70
20090609|842587107|SO|15929|SOUTHERN CO|28.82
20090609|84649R101|SPSNQ|29000|SPANSION INC CL A|0.07
20090609|84657R209|SRCO|116577|SPARTA COMMERCIAL SERVICES, IN|0.08
20090609|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090609|853471100|SNDH|27790|STANDARD HOLDINGS GROUP, LTD|0.04
20090609|85517P101|STSI|54342|STAR SCIENTIFIC INC|4.88
20090609|85590A401|HOT|10008|STARWOOD HOTELS & RESORTS WORL|25.62
20090609|858119100|STLD|30305|STEEL DYNAMICS INC|14.83
20090609|85857B100|SCLL|3236441|Stem Cell Innovations, Inc. Co|.
20090609|859410102|SRLQE|10490|STERLING MNG CO|0.04
20090609|86126T203|STKR|10000|STOCKERYALE INC|0.10
20090609|86268X103|SGCA|63976|STRATEGIC AMERICAN OIL CORP CO|0.56
20090609|863145108|STHG|29264816|Stratton Holdings Inc Common S|.
20090609|86333A104|SOIS|12445|STRIKER OIL & GAS, INC. COMMON|0.07
20090609|86606A104|SEVT|50000|SUMMITT ENVIRONMENTAL CORP INC|.
20090609|86606T103|SUMM|45253|SUMMIT DENTAL CLINICS INC COM |0.16
20090609|866796105|SLF|22266|SUN LIFE FINANCIAL INC|27.10
20090609|8676EP108|STKL|11666|SUNOPTA INC|2.17
20090609|86770A104|SUNV|107584|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090609|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090609|868301102|SLAT|79105|Superlattice Power, Inc. Commo|0.70
20090609|86866U105|SURC|49800|SURECARE INC|.
20090609|86876A107|SUFHE|265000|Surfect Holdings, Inc. Common |.
20090609|868861105|SGTPY|28798|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.15
20090609|869327106|SSTP|30364|Sustainable Power Corp. Common|0.01
20090609|870297603|RJA|419660|SWEDISH EXPT CR CORP ELEMENTS |7.89
20090609|870297801|RJI|486165|SWEDISH EXPT CR CORP ELEMENTS |7.22
20090609|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090609|87155H102|SYMW|129101|Sympowerco Corporation Common |.
20090609|872340104|TSI|11467|TCW STRATEGIC INCOME FUND, INC|3.56
20090609|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090609|87311M102|TXCOQ|10000|TXCO RESOURCES INC COM STK (DE|0.27
20090609|875100109|TAMO|13588|Tamm Oil and Gas Corp Common S|0.81
20090609|87600U104|TRE|41071|TANZANIAN ROYALTY EXPLORATION,|3.75
20090609|876031204|TPPHQ|43151|TAPESTRY PHARMACEUTICALS INC N|.
20090609|87609E101|TSLI|10049|TapSlide, Inc. Common Stock|0.02
20090609|87612E106|TGT|48099|TARGET CORPORATION|40.98
20090609|876511106|TGB|183284|TASEKO MINES LTD|1.84
20090609|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090609|87972L104|TMCV|13249|TEMECULA VALLEY BANCORP INC (C|0.55
20090609|88022F105|TRF|39915|TEMPLETON RUSSIA & EAST EURO F|24.00
20090609|88077T109|TERA|127028|TERAFORCE TECHNOLOGY CORP|.
20090609|880915103|TRA|17984|TERRA INDUSTRIES INC|26.80
20090609|881451108|TSTR|30112|TERRESTAR CORPORATION COM STK |1.00
20090609|88156K102|TRYLF|30000|TERYL RES CORP (F)|0.08
20090609|881628101|TEC|30471|TETON ENERGY CORPORATION|0.33
20090609|884903105|TRI|37309|THOMSON REUTERS CORP|31.27
20090609|885183103|THPW|18677|Thorium Power, Ltd. Common Sto|0.20
20090609|88630M104|TPI|262450|TIANYIN PHARMACEUTICAL|2.34
20090609|88673M201|TBLMY|21999|Tiger Brands Ltd Sponsored ADR|17.54
20090609|88732J207|TWC|140117|TIME WARNER CABLE INC NEW COM |32.25
20090609|888314101|TTNP|17590|TITAN PHARMACEUTICAL INC|1.28
20090609|889899100|TMBXF|18650|Tombstone Exploration Corporat|0.08
20090609|891027104|TMK|26789|TORCHMARK CORP|39.37
20090609|89108P108|TOGI|214873|TORNADO GOLD INTERNATIONAL COR|0.04
20090609|89346D107|TAC|22304|TRANSALTA CORP CANADA (F)|17.91
20090609|893506105|TAI|11629|TRANSAMERICA INCOME SHS INC|17.60
20090609|893522201|TAPFF|20999|TRANSATLANTIC PETROLEUM CP|1.80
20090609|89455E102|TRXX|16547|Traxxec, Inc. Common Stock|0.10
20090609|895925105|TGIC|50811|TRIAD GUARANTY INC|0.87
20090609|89600B102|TPLM|104358|TRIANGLE PETROLEUM CORP|0.15
20090609|899905103|TRBD|1235937|TURBODYNE TECHNOLOGIES INC (F)|.
20090609|902165109|TYHJF|53932|TYHEE DEVELOPMENT CORP|0.12
20090609|902390103|TIPNF|22739|TYNER RESOURCES LTD|0.03
20090609|90264C105|UCHB|19770|UC HUB GROUP INC|0.02
20090609|902641737|FUD|23110|E-TRACS UBS BLOOMBERG CMCI FOO|21.20
20090609|903300200|USBPRJ|26209|USB CAP XI GTD TR PFD SECS|22.76
20090609|903301208|USBPRF|12756|USB CAP VII GTD TR PFD SECURIT|20.18
20090609|903304202|USBPRE|14754|USB CAP VI GTD TR PFD|19.96
20090609|903417103|USSPQ|40069|U.S. SHIPPING PARTNERS L.P. CO|0.07
20090609|903508109|UFFC|55421|UFOOD RESTAURANT GROUP INC|0.19
20090609|90403T100|ULU|906685|Uluru Inc. Common Stock|0.23
20090609|904214103|UMPQ|18635|UMPQUA HOLDINGS CORP|8.53
20090609|904622305|UNCO|240529|Unico, Incorporated (AZ) New C|0.02
20090609|904669108|UDGI|29557|UNIDIGITAL INC|.
20090609|90984P105|UCBI|26887|UNITED COMMUNITY BANKS INC|8.03
20090609|909907107|UBSI|28696|UNITED BANKCHARES INC(W VA)|22.63
20090609|911301109|UPFC|11853|UNITED PANAM FINL CORP|3.40
20090609|91154T109|USAU|500000|USA Uranium Corp. Common Stock|.
20090609|91201T102|UGA|169373|UNITED STATES GASOLINE FUND LP|33.04
20090609|913106100|UTRM|22076|UNITED TREATMENT CTRS INC COM |0.20
20090609|91335U108|UNVC|2764700|UNIVEC INC|.
20090609|913459202|UNDT|23430|Universal Detection Technology|.
20090609|916896103|UEC|35270|URANIUM ENERGY CORP|2.47
20090609|918076100|UTSI|53912|UTSARCOM INC|2.32
20090609|91879Q109|MTN|57064|VAIL RESORTS INC|30.57
20090609|91912E204|VALEP|17111|VALE S A ADR (REPSTG 1 CL A PF|16.85
20090609|91913Y100|VLO|311011|VALERO ENERGY CORP (NEW)|18.24
20090609|91915P107|VLDI|10000|VALIDIAN CORPORATION|0.04
20090609|919794107|VLY|12358|VALLEY NATIONAL BANCORP|12.53
20090609|921166104|VTA|11657|VAN KAMPEN DYNAMIC CR OPPORTUN|9.00
20090609|921908844|VIG|13585|VANGUARD DIVIDEND APPRECIATION|40.86
20090609|921937819|BIV|34248|VANGUARD BD INDEX FD INC INTER|74.80
20090609|921946406|VYM|10169|VANGUARD WHITEHALL FDS (VANGUA|32.40
20090609|92204A801|VAW|15026|VANGUARD MATERIALS ETF|54.86
20090609|922042775|VEU|13070|VANGUARD FTSE ALL- WORLD EX-US|36.43
20090609|92232F202|VSGN|12500|VASOGEN INC COM|0.32
20090609|92237U105|VSTFF|40800|VAST EXPLORATION INC. (CANADA)|0.55
20090609|922515309|VGPR|80000|VEGA PROMOTIONAL SYSTEMS INC C|.
20090609|922908538|VOT|100254|VANGUARD MID-CAP GROWTH INDEX |39.13
20090609|92336G106|VSUNQ|20584|VERASUN ENERGY CORPORATION COM|0.02
20090609|92343V104|VZ|139845|VERIZON COMMUNICATIONS|29.28
20090609|92554W106|VSPC|31002|VIASPACE INC.|0.02
20090609|92581N103|VCRT|20947|VICOR TECHNOLOGIES INC NEW COM|0.80
20090609|92763N103|VIPR|452119|VIPR Industries Inc Common Sto|.
20090609|92764R103|VRAL|20000|VIRAL GENETICS INC DEL|0.02
20090609|927926303|VGZ|14057|VISTA GOLD CORPORATION NEW|2.19
20090609|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090609|928497106|VTSS|239816|VITESSE SEMICONDUCTOR CORP|0.34
20090609|928622109|VMII|26422|VOICE MOBILITY INT'L INC|0.26
20090609|929042109|VNO|15090|VORNADO REALTY TRUST|49.40
20090609|92906P106|VCP|12476|VOTORANTIM CELULOSE|11.84
20090609|929212108|VUOC|10500|Vu1 Corporation Common Stock|0.88
20090609|94354B100|WFTSF|32812|Wavefront Technology Solutions|0.58
20090609|948741103|WRI|43213|WEINGARTEN RLTY INVS/SBI|15.75
20090609|949829204|WCO|58467|WELLS FARGO CAP XIV GTD ENHANC|25.65
20090609|95766L107|MHY|14243|WESTERN ASSET MANAGED HIGH INC|4.98
20090609|95766R104|WIW|12617|WESTERN ASSET/CLAYMORE INFLATI|11.41
20090609|95828P203|WGW|745864|Western Goldfields, Inc. Commo|2.75
20090609|959319104|WNR|366723|WESTERN REFINING, INC.|8.37
20090609|959590100|WSEG|18443|WESTERN STANDARD ENERGY CORP C|0.04
20090609|959802109|WU|10540|THE WESTERN UNION COMPANY|17.15
20090609|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090609|969136100|WVVI|11306|WILLAMETTE VALLEY VINEYRDS INC|3.45
20090609|969904101|WSM|14583|WILLIAMS-SONOMA INC|13.32
20090609|974255507|WNMX|130810|Winmax Trading Group, Inc. New|.
20090609|974637100|WGO|34464|WINNEBAGO INDS INC|7.90
20090609|975012105|WNBD|62169|Winning Brands Corporation Com|.
20090609|97717W281|DGS|201069|WIDOMTREE EMERGING MARKETS SMA|33.78
20090609|97717W307|DLN|16351|WISDOMTREE TR LARGECAP DIVID F|35.15
20090609|97717W315|DEM|423278|WISDOMTREE EMERG MKTS EQUITY I|40.02
20090609|97717W562|EES|14555|WISDOMTREE TR SMALLCAP EARNING|33.31
20090609|97717W752|DBN|14149|WISDOMTREE TR INTL BASIC MATER|22.14
20090609|97748Q105|WIWTY|12980|WITWATERSRAND CONSD GOLD RES L|7.44
20090609|97750V109|WZE|16200|WIZZARD SOFTWARE CORPORATION|0.65
20090609|97786P100|WOSCY|295474|WOLSELEY PLC ADS ( REP 1 ORD S|1.73
20090609|977874205|WTKWY|259944|WOLTERS KLUWER NV SPONS ADR|17.61
20090609|978166106|WATG|19439|Wonder Auto Technology, Inc. C|9.00
20090609|981419104|WRLD|42911|WORLD ACCEPTANCE CORP (DEL)|20.12
20090609|98148A203|WHKA|188196|World Hockey Association Corp.|.
20090609|981811102|WOR|18368|WORTHINGTON IND'S, INC|14.18
20090609|983895301|XKEMQ|2115340|XECHEM INTL INC NEW|.
20090609|984136101|XTGR|12500|XTRA-GOLD RESOURCES CORP|0.60
20090609|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090609|98416E101|XFMY|19199|XFORMITY TECHS INC|0.09
20090609|984249102|YRCW|20896|YRC WORLDWIDE INC|2.63
20090609|98425R200|YTBLA|10375|YTB INTERNATIONAL, INC. COM ST|0.15
20090609|98462Y100|AUY|42377|YAMANA GOLD INC|10.72
20090609|98471N103|YMIRF|220000|Yamiri Gold & Energy Inc Commo|0.04
20090609|984846105|YZC|33530|YANZHOU COAL MNG CO LTD ADS RE|14.11
20090609|98584B103|YGE|43151|YINGLI GREEN ENERGY HOLDING CO|15.28
20090609|986063105|YGYB|454618|Yongye Biotechnology Internati|2.87
20090609|98849Q101|YNGFF|20000|YUKON-NEVADA GOLD CORP|0.13
20090609|98884U108|ZAGG|16887|ZAGG INCORPORATED COM STK|5.99
20090609|98906Q101|ZANYQ|32307|ZANY BRAINY INC.|.
20090609|98950P108|ZHNE|34843|ZHONE TECH INC NEW|0.29
20090609|98974R304|ZIPN|81864|ZIPPI NETWORKS INC NEW COM STK|.
20090610|D1668R123|DAI|14413|DAIMLER AG|37.34
20090610|G0114P100|AMLZF|36169|AFRICAN MINERALS LIMITED ORDIN|3.75
20090610|G16962105|BG|27256|BUNGE LIMITED|65.41
20090610|G17580104|CLKTF|393879|CALCITECH LTD|0.07
20090610|G21176105|CABL|57069|CHINA CABLECOM HOLDINGS, LTD. |0.56
20090610|G24182100|CBE|64830|COOPER INDUSTRIES LTD|34.17
20090610|G2554F105|COV|150012|COVIDIEN PLC|35.40
20090610|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090610|G67828106|SEED|13240|ORIGIN AGRITECH LIMITED|5.84
20090610|G80680203|SAPX|12701|SEVEN ARTS PICTURES PLC NEW CO|4.75
20090610|G81477104|SINA|21893|SINA CORPORATION|32.93
20090610|G8649T109|SYCRF|16038|SYNOCORA HOLDINGS LTD (BERMUDA|0.28
20090610|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090610|G9319H102|VR|69146|VALIDUS HOLDINGS, LTD|23.69
20090610|H27013103|WFT|17353|WEATHERFORD INT'L LTD (SWITZER|21.32
20090610|H89231338|UBS|71359|USB AG (NEW)|13.85
20090610|M37576101|EVSNF|372630|ELBIT VISION SYSTEMS LTD|0.10
20090610|M9763P108|VUNC|44194|Vuance Ltd. Ordinary Shares (I|0.28
20090610|N43961114|ISYFF|14915|IFCO SYSTEMS NV (NEW)|4.10
20090610|P47725109|GEECF|25550|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20090610|Y1968P105|DAC|20634|DANAOS CORPORATION COM STK (MA|3.79
20090610|Y2109Q101|DRYS|16928|DRYSHIPS INC.|7.31
20090610|Y8897Y305|TOPS|52485|TOP SHIPS INC COM STK (MH)|2.76
20090610|00130H105|AES|130918|THE AES CORPORATION|10.07
20090610|001765106|AMR|10143|AMR CORP|4.80
20090610|00208J108|ATPG|17305|ATP OIL & GAS CORPORATION|9.02
20090610|00211Y100|ABIO|187188|ARCA BIOPHARMA INC (US)|3.96
20090610|003009107|FAX|10014|ABERDEEN ASIA-PACIFIC INCOME F|5.60
20090610|003687100|ABWTQ|124178|ABITIBIBOWATER, INC.|0.17
20090610|00430L103|ABPIQ|22665|ACCENTIA BIOPHARMACUETICALS IN|0.30
20090610|004937108|AXVEF|10000|ACREX VENS LTD|0.02
20090610|005000104|ACRI|18192|ACRO Inc. Common Stock|0.01
20090610|00511R870|ACUS|20495|ACUSPHERE INC|0.24
20090610|005473103|ADGR|117205|ADAL GROUP INC|.
20090610|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090610|00686R200|ADHXF|33839|ADHEREX TECHNOLOGIES INC COM S|0.03
20090610|00753G103|AVIFY|12880|ADVANCED INFO SVC PUBLC SP/ADR|2.34
20090610|00762L101|AAV|15404|ADVANTAGE ENERGY INCOME TR UNI|5.10
20090610|007624109|ADXS|650029|ADVAXIS, INC.|0.12
20090610|007627102|AONNY|89431|AEON CO LTD ADR|9.26
20090610|00768W101|AERP|500000|Aero Performance Products Inc |.
20090610|007903107|AMD|103887|ADVANCED MICRO DEVICES|4.75
20090610|00808Y109|AEMD|18016|AETHLON MEDICAL INC|0.25
20090610|008278103|AFCMF|250000|AFR-CAN MARINE MINERALS CORP|0.13
20090610|00846L101|FEED|1023216|AgFeed Industries, Inc. Common|7.71
20090610|010198208|ELUXY|57684|AKTIEB. ELECTROLUX B ADR SPNSD|26.45
20090610|01535P106|AXU|103827|Alexco Resource Corp Common Sh|2.16
20090610|015404106|ACEL|19760|ALFACELL CORP|0.49
20090610|019228402|AIB|57984|ALLIED IRISH BKS PLC ADS(RP 2 |5.54
20090610|019344100|ANV|27462|ALLIED NEVADA GOLD CORP|8.23
20090610|02082E106|AGD|10355|ALPINE GLOBAL DYNAMIC DIVIDEND|8.46
20090610|021211107|ALUS|10000|ALSIUS CORP DEL COM STK|0.33
20090610|02147K105|AEHI|39500|ALTERNATE ENERGY HLDGS INC. CO|0.20
20090610|02263A105|AYA|15150|AYLIST ACQUISITION CORP COM|7.77
20090610|023436108|AMED|35717|AMEDISYS INC|30.62
20090610|024638108|ABGFF|46021|AMERICAN BONANZA GOLD CORP (CA|0.08
20090610|02503X105|AGNC|18520|AMERICAN CAPITAL AGENCY CORP C|20.36
20090610|02503Y103|ACAS|34123|AMERICAN CAPITAL LTD COM STK (|2.84
20090610|02639T200|AMNE|2142956|AMERICAN GREEN GROUP INC NEW C|.
20090610|026874107|AIG|79098|AMERICAN INTL GROUP INC|1.65
20090610|029899101|AWR|24268|AMERICAN STATES WATER CO(HLDG |33.29
20090610|030420103|AWK|18605|AMERICAN WATER WORKS COMPANY I|18.00
20090610|03070L300|ARGN|90763|AMERIGON INCORPORATED|6.26
20090610|03073E105|ABC|21969|AMERISOURCEBERGEN CORP|35.74
20090610|03074G109|ARREF|86200|AMERIGO RESOURCES LTD|0.37
20090610|03462P109|AGEL|10000000|Angel Acquisition Corp. Common|.
20090610|034624403|ANGC|16429|ANGELES CORP|.
20090610|035058106|AGIBY|213875|ANGLO IRISH BANK CORP PLC ADR |0.24
20090610|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.10
20090610|035128206|AU|29638|ANGLOGOLD ASHANTI LIMITEDADS (|39.26
20090610|03633E108|ANO|41179|ANOORAQ RESOURCES CORP (F)|1.09
20090610|037032109|AGEN|114820|ANTIGENICS INC. (DEL)|2.07
20090610|03748R101|AIV|37430|APARTMENT INVST & MGMT CO|10.84
20090610|037833100|AAPL|51150|APPLE INC;COM NPV|142.72
20090610|037934106|AQPVF|10000|AQUA-PURE VENTURES LTD|0.26
20090610|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090610|03815U102|APDN|423487|APPLIED DNA SCIENCES INC|0.12
20090610|039209101|KAD|10850|ARCADIA RESOURCES INC|0.65
20090610|03938L104|MT|35582|ARCELORMITTAL NY REGISTRY SHS |34.68
20090610|040098204|ARET|23907|ARETE INDS INC - NEW|0.04
20090610|04519C109|AEPW|66853|ASIA ELECTRICAL POWER INTERNAT|0.04
20090610|046220109|ASFI|10517|ASTA FUNDING INC|6.00
20090610|046491106|ATADF|10000|ATAC RESOURCES LTD (CDA)|0.32
20090610|04744L106|ATHX|253291|Athersys, Inc. Common Stock|0.92
20090610|049392103|APL|10054|ATLAS PIPELINE PARTNERS LP UTS|7.35
20090610|05329W102|AN|26622|AUTONATION INC|17.78
20090610|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090610|053750105|AVGCF|228200|Avion Gold Corp. Ordinary Shar|0.34
20090610|053774105|CAR|14690|AVIS BUDGET GROUP, INC. (NEW) |4.64
20090610|054617105|AXTG|13600|Axis Technologies Group, Inc. |0.20
20090610|05462C103|AXGC|11229|Axis Energy Corporation Common|1.40
20090610|05501A100|AZGFF|578889|Azteca Gold Corp Ordinary Shar|0.33
20090610|05518E202|BACPRX|48231|BAC CAPITAL TRUST III GTD 7% T|18.95
20090610|05518T209|BACPRZ|11100|BAC CAPITAL TRUST VIII GTD.CAP|16.08
20090610|055187207|BACPRW|26970|BAC CAP TST I 7% CAP SECS|19.04
20090610|055189203|BACPRB|20141|Bac Cap Tr X Cap Secs 6.25%|17.20
20090610|05545E209|BBL|14078|BHP BILLITON P/C SPONS ADR|49.83
20090610|055639108|BPZ|98465|BPZ RESOURCES INC COM STK|6.59
20090610|056752108|BIDU|26009|BAIDU INC SPON ADR RPTNG ORD S|309.16
20090610|057465106|BKRS|92455|BAKERS FOOTWEAR GROUP INC|0.97
20090610|060505591|BMLPRJ|78900|BK OF AMERICA DEP SHS RPSTG 1/|16.30
20090610|060505633|BMLPRG|125950|BK OF AMERICA DEP SHS REPSTG 1|14.15
20090610|06652B103|BKUNQ|186883|BANKUNITED FINL CORP CL-A|0.17
20090610|06652V109|BANR|10500|BANNER CORPORATION|5.25
20090610|06738E204|BCS|635599|BARCLAYS PLC ADS =4 ORDINARY U|19.19
20090610|06739H644|GAZ|18147|BARCLAYS BK IPATH D.J. AIG NAT|17.30
20090610|06740C519|VXZ|99925|IPATH S&P 500VIX MID TERM FUTU|87.73
20090610|067774109|BKS|14846|BARNES & NOBLE INC|24.58
20090610|073174104|BYSWF|11000|Bayswater Uranium Corp New Com|0.15
20090610|07329M100|BFR|45922|BBVA BANCO FRANCES NS.A.|4.51
20090610|073578106|BEAC|10639|BEACON ENTERPRISE SOLUTIONS GR|1.35
20090610|073677106|BCON|23192|BEACON POWER CORP|0.76
20090610|07556Q105|BZH|41459|BEAZER HOMES USA INC|2.66
20090610|076012202|BEDA|441125|BEDERRA CORP NEW COM STK (US) |.
20090610|077701100|BGAOY|13681|Belgacom SA Unsponsored ADR (B|6.27
20090610|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090610|089302103|BIG|24124|BIG LOTS INC.|24.23
20090610|09057D104|BISU|10100|BIO SOLUTIONS CORP COM|0.61
20090610|09057J200|BCLE|104899|Bio-Clean International, Inc. |0.03
20090610|09058V103|BCRX|15079|BIOCRYST PHARMACEUTICALS INC|4.09
20090610|09060C101|BKYI|43485|BIO-KEY INTERNATIONAL, INC|0.12
20090610|09060S106|BEHL|10714285|Biocentric Energy Holdings, In|.
20090610|09062H108|BIEL|69400|BIOELECTRONICS CORP|.
20090610|09065C106|BMSN|18828|Bio-Matrix Scientific Group, I|0.09
20090610|09065H402|BPUR|16848|BIOPURE CORPORATION CLA (NEW) |0.25
20090610|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090610|09070K101|BSRC|12952|BioSolar, Inc. Common Stock|0.19
20090610|09178V108|BZCN|27034|BIZAUCTIONS INC COM STK|.
20090610|09227X105|BBRD|75000|BLACKBIRD PETROLEUM CORPORATIO|0.07
20090610|092474105|BMT|12306|BLACKROCK INSURED MUNI TRM TR |10.27
20090610|09249H104|BBK|17115|BLACKROCK MUNICIPAL BOND TR|12.80
20090610|092524107|BGY|12782|BLACKROCK INTERNATIONAL GROWTH|10.79
20090610|09253N104|MHD|27752|BLACKROCK MUNI HOLDINGS FUND, |12.73
20090610|09254C107|MUE|15304|BLACKROCK MUNI HOLDINGS INSURE|11.10
20090610|09255N102|HYV|10708|BALCKROCK CORP HG YLD FD V INC|8.25
20090610|09255Y108|FRB|12568|BLACKROCK CAP FLTG RT INCM STR|10.62
20090610|09348R300|ADRE|18256|BLDRS EMERGING MKTS 50 ARR|36.15
20090610|093679108|BBI|26443|BLOCKBUSTER INC CL-A|0.93
20090610|096627104|BWP|14930|BOARDWALK PIPELINE PARTNERS, L|21.17
20090610|099849101|BORL|157378|BORLAND SOFTWARE CORPORATION|1.15
20090610|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090610|10501E102|BCLI|38400|BRAINSTORM CELL THERAPEUTICS I|0.07
20090610|106009103|BRZM|12783|BRAZILLIAN MNG CORP PD (NV) CO|0.05
20090610|110122108|BMY|192814|BRISTOL MYERS SQUIBB COMPANY|19.45
20090610|11777Q209|BGLPF|20000|B2Gold Corp Common shares (Can|0.74
20090610|12428P103|BZTG|26632|Buzz Technologies, Inc. Common|0.02
20090610|124830100|CBL|125784|CBL &ASSOCIATES PROPERTIES INC|6.57
20090610|12507E102|CEXI|16526|CDEX INC CL A|0.09
20090610|125581306|CITQO|200000|CIT GROUP, INC PFD SERIES B|24.81
20090610|12721D104|CNFRF|50000|Cadan Resources Corporation Or|0.07
20090610|129603106|CCC|15776|CALGON CARBON CORP|13.48
20090610|131722605|CBMCE|38266|CALYPTE BIOMEDICAL CORP NEW|.
20090610|131910101|CAMH|14473|CAMBRIDGE HEART INC|0.11
20090610|133131102|CPT|27293|CAMDEN PROPERTY TRUST SBI|29.86
20090610|13321L108|CCJ|13014|CAMECO CORP|27.86
20090610|13916P209|CGYNQ|2591247|CAPCO ENERGY INC NEW|.
20090610|140065202|CCOWQ|49000|CAPITAL CORP OF THE WEST NEW|0.02
20090610|14018Y106|CGLD|642479|CAPITAL GOLD CORP|0.69
20090610|14044R109|CRSVF|47000|CAPITAL RESERVE CANADA LTD CL |.
20090610|14055X102|CSE|19351|CAPITALSOURCE INC|4.31
20090610|14066K206|CAPI|158413|CAPRIUS, INC. NEW|0.04
20090610|14075T107|CPD|14030|CARACO PHARMACEUTICAL LABS LTD|4.74
20090610|14115L106|CABN|12000|Carbon Sciences, Inc. Common S|0.23
20090610|141916106|CXM|16590|CARDIUM THERAPEUTICS INC|1.84
20090610|142876101|CTNO|1257500|THE CARLTON COMPANIES, INC. CO|.
20090610|143130102|KMX|29539|CARMAX, INC.|13.61
20090610|144430105|CRERY|166833|Carrefour S A Unsponsored ADR |8.68
20090610|147154108|CACB|12185|CASCADE BANCORP|1.98
20090610|14739W207|CDIV|12089|Cascadia Investments Inc Commo|0.01
20090610|148435100|ROX|32417|CASTLE BRANDS INC COM|0.24
20090610|14915N104|CFZFF|138997|CATHAY FOREST PRODUCTS (CANADA|0.39
20090610|150837409|CVM|100133|CEL-SCI CORPORATION|0.49
20090610|150934503|CTIC|596235|CELL THERAPEUTICS INC COM STK |1.67
20090610|15118V108|CSUH|22504|CELSIUS HOLDINGS, INC. COMMON |0.19
20090610|151290889|CX|106889|CEMEX, S.A.B. DE C.V. ADS (REP|10.34
20090610|15643F107|CGHI|29053|CENTURION GOLD HLDGS INC|.
20090610|15758N101|CHQGF|43000|CHALLENGER ENERGY CORP COMMON |0.32
20090610|158496109|CHB|55509|CHAMPION ENTERPRISES INC|0.46
20090610|15883D101|CHAG|67256|CHANCELLOR GROUP INC|0.02
20090610|163893100|CEMJQ|21157|CHEMTURA CORPORATION|0.32
20090610|168910206|CHNG|29958|China Natural Gas, Inc. New Co|11.95
20090610|16936V106|CHBP|17848|CHINA BIOPHARMACEUTICALS HLDGS|0.26
20090610|16937L206|CHBOE|20000|China Biopharma, Inc. New Comm|.
20090610|169378106|CHFI|11240|CHINA FINANCE INC|0.30
20090610|16938D104|CXTI|31316|CHINA EXPERT TECHNOLOGY INC|0.04
20090610|16938M104|CBBD|10200|China Broadband, Inc. Common S|0.20
20090610|169381100|CHID|15186|CHINA DIGITAL COMM|0.12
20090610|169396108|CIND|50500|CHINA INDUSTRIAL GP INC|.
20090610|16941G102|CNEH|14370|CHINA NORTH EAST PETROLEUM HLD|4.36
20090610|16941J106|CPSL|44388|CHINA PRECISION STEEL, INC. CO|2.72
20090610|16941P102|CSKI|21710|China Sky One Medical, Inc. Co|17.56
20090610|16942B102|CHHL|13500|CHINA HOLDINGS INC COM STK (NV|.
20090610|16942T103|CNUV|22018|China Nuvo Solar Energy, Inc. |.
20090610|169423100|CRTP|12565|China Ritar Power Corp. Common|3.05
20090610|16943V206|CGYV|72717|CHINA ENERGY RECOVERY INC NEW |1.55
20090610|16944J103|CHTL|18029|CHINA TEL GROUP INC. COMMON ST|0.45
20090610|16945F100|CWSI|71400|CHINA WIND SYSTEMS, INC. COMMO|0.92
20090610|16945X101|CWLC|98000|CHINA WIRELESS COMMUNICATIONS |.
20090610|169476108|CVVT|13325|China Valves Technology, Inc. |2.35
20090610|169656105|CMG|16940|CHIPOLTE MEXICAN GRILL, INC. C|84.62
20090610|172737108|CCTYQ|72909|CIRCUIT CITY STORES, INC.|0.02
20090610|17275R102|CSCO|1078027|CISCO SYSTEMS;COM USD0.001|20.08
20090610|17285T106|CTDB|109378|CITADEL BROADCASTING CORP|0.06
20090610|172967101|C|2777349|CITIGROUP|3.41
20090610|17307Q205|CPRQ|111191|CITIGROUP CAP XI CAP SECS TRUP|13.75
20090610|17310G202|CPRU|13006|CITIGROUP CAP XV ENHANCED TR P|18.05
20090610|17313T870|EGJ|72700|CITIGRP FNG INC % ELKS BASED U|11.22
20090610|17770A109|CTBK|33850|CITY BANK (WA)|3.11
20090610|178762100|CTYF|14564|CITYFED FINL CORP|.
20090610|18383M209|NFO|63884|SABRIENT INSIDER SENTIMENT POR|21.05
20090610|18383M506|CVY|133086|CLAYMORE/ZACKS MULTI-ASSET INC|15.09
20090610|18383Q507|CGW|136514|CLAYMORE EXCHANGE TRADED FD TR|15.76
20090610|18383Q606|ENY|10793|CLAYMORE/SWM CANADIAN ENERGY I|14.46
20090610|18383Q812|FAA|37567|CLALYMORE/NYSE ARCA AIRLINE ET|19.83
20090610|18383Q820|SEA|280555|CLAYMORE/DELTA GLOBAL SHIPPING|13.01
20090610|18383Q853|HAO|115911|CLAYMORE/ALPHASHARES CHINA SMA|21.12
20090610|18383Q861|TAO|93636|CLAYMORE/ALPHASHARES CHINA REA|16.72
20090610|18383Q879|CUT|14112|CLAYMORE/CLEAR GLOBAL TIMBER I|14.52
20090610|18385X104|GOF|11185|CLAYMORE/GUGGENHEIM STRATEGIC |12.35
20090610|191216100|KO|138825|COCA-COLA CO|49.09
20090610|192108504|CDE|27859|COEUR D ALENE MINES CORP IDAHO|13.73
20090610|19247X100|RNP|22258|COHEN & STEERS REIT & PFD INCO|8.12
20090610|195305107|CGDF|17133|COLUMBIA GOLDFIELDS LTD.|0.04
20090610|195493309|CNB|227974|COLONIAL BANCGROUP INC|1.21
20090610|199901109|CXMLF|30000|COMAPLEX MINERALS CORP (F)|3.90
20090610|20451Q104|CODI|22048|COMPASS DIVERSIFIED HOLDINGS S|8.80
20090610|20452J109|COPI|18218|COMPLIANCE SYS CORP COM STK (N|0.01
20090610|20478N100|CCRT|16435|COMPUCREDIT CORP|2.91
20090610|204940100|CMZ|17025|COMPTON PETROLEUM CORP|1.32
20090610|21036U107|CNSTQ|1668305|CONSTAR INTL INC NEW|.
20090610|210413100|CMIN|48000|Constitution Mining Corp Commo|0.72
20090610|21248L200|CNVC|1504999|CONVERGENCE TECHNOLOGIES GROUP|.
20090610|21839P107|CBAI|306233|CORD BLOOD AMERICA, INC|.
20090610|22002T108|OFC|12308|CORPORATE OFFICE PROP TST SBI |31.60
20090610|220873103|CORS|25271|CORUS BANKSHARES INC|0.38
20090610|22160N109|CSGP|13125|COSTAR GROUP INC|39.39
20090610|221737307|CWRN|100206|Cotton & Western Mining, Inc. |.
20090610|22410J106|CBRL|12343|CRACKER BARREL OLD CTRY STORE |31.50
20090610|227045200|CRCTF|27897|CROCOTTA ENERGY INC COM SHS (C|1.22
20090610|22743P100|CXAC|102688|CROSS ATLANTIC COMMODITIES INC|.
20090610|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090610|22942F101|KRY|66714|CRYSTALLEX INTERNATIONAL CP|0.26
20090610|23129S106|FXB|34401|CURRENCYSHARES BRITISH POUND S|163.10
20090610|23129U101|FXA|12350|CURRENCYSHARES AUSTRALIAN DOLL|80.26
20090610|23129X105|FXC|36500|CURRENCYSHARES CANADIAN DOLLAR|90.55
20090610|23130C108|FXE|185051|CURRENCYSHARES EURO TRUST|140.77
20090610|232429100|CYLU|150000|CYALUME TECHNOLOGIES HLDGS INC|3.23
20090610|23248L107|CYDE|22241|CYBERDEFENDER CORPORATION COMM|3.03
20090610|23254W104|CYPW|13307|CYCLONE POWER TECHNOLOGIES INC|0.21
20090610|232828301|CYTR|20524|CYTRX CORP|0.69
20090610|23323G106|DGC|20498|DGSE COMPANIES INC|1.05
20090610|23324Q202|DNAG|26692|DNAPRINT GENOMICS INC. NEW|.
20090610|233293109|DPL|40425|DPL INC (HOLDING CO)|21.74
20090610|23330F109|TBUS|14730|DRI CORPORATION COMN STK|1.69
20090610|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090610|247126105|DPHIQ|148375|DELPHI CORP|0.08
20090610|24734R103|DSIIQ|97430|DELSITE, INC. COMMON STOCK (TX|.
20090610|247907207|DPTR|15692|DELTA PETROLEUM CORP-NEW-|2.30
20090610|24823Q107|DNDN|49288|DENDREON CORPORATION|25.61
20090610|248356107|DNN|14370|Denison Mines Corp Ordinary Sh|1.84
20090610|25154H459|DPU|10792|POWERSHS DEUTSCHE BK AG LONDON|15.59
20090610|25154H756|DZZ|201441|POWERSHS DB AG LONDON BRH|20.20
20090610|25154K809|DTO|51186|POWERSHARES DB CRUDE OIL DOUBL|73.15
20090610|25154K841|BDD|20139|POWERSHARES DB BASE METALS DOU|8.88
20090610|25154K882|DXO|48129|POWERSHARES DB CRUDE OIL DOUBL|4.63
20090610|251566105|DT|43900|DEUTSCHE TELEKOM AG ADS (1ORD)|11.16
20090610|25157Y103|DPSTY|16953|Deutsche Post Ag Unsponsored A|13.98
20090610|25271C102|DO|46130|DIAMOND OFFSHORE DRILLING INC |91.21
20090610|252787106|DIA|120656|DIAMONDS TRUST;SER'1' UNITS OF|87.74
20090610|252832100|DSHL|21382|DIAS HOLDING, INC. COMMON STOC|0.03
20090610|253675201|DDRX|14851|DIEDRICH COFFEE INC-NEW|17.26
20090610|25459W102|TYH|18738|DIREXION DAILY TECHNOLOGY BULL|92.28
20090610|25459W409|EDZ|68381|DIREXION DAILY EMERGING MARKET|13.69
20090610|25459W532|TMV|12609|DIREXION SHS DAILY 30 YR TSY B|92.89
20090610|25459W730|MWJ|56122|DIREXION DAILY MID CAP BULL 3X|64.80
20090610|25459W847|TNA|165991|DIREXION DAILY SMALL CAP BULL |31.25
20090610|25459W862|BGU|37425|DIREXION DAILY LARGE CAP BULL |36.89
20090610|25459W888|ERX|59860|DIREXION DAILY ENERGY BULL 3X |37.50
20090610|254668106|DSCO|64920|DISCOVERY LABORATORIES INC|0.95
20090610|260537105|DPO|31714|DOW ENHANCED PREMIUM & INCOME |10.74
20090610|260582101|DPD|15402|DOW 30 PREMIUM & DIVIDEND INCO|14.32
20090610|26152H301|DROOY|39550|DRDGOLD LTD AMERICAN DEPOSITAR|9.11
20090610|26205U101|DKAM|19329|DRINKS AMERICAS HOLDINGS, LTD |0.18
20090610|264411505|DRE|25852|DUKE REALTY CORP|9.48
20090610|264411695|DREPRN|50108|DUKE RLTY CORP DEP SHS REPTSG |15.75
20090610|268005105|DYRFF|31000|DYNAMIC RESOURCES CORP|0.03
20090610|26841Y103|EDIG|13237|E DIGITAL CORP|0.13
20090610|26844B100|EGFEY|10528|E F G Eurobank Ergasias SA Uns|5.67
20090610|26884J104|ERHE|37653|ERHC ENERGY INC.|0.53
20090610|269279402|XCO|22446|EXCO RESOURCES, INC. COM|14.45
20090610|26985T100|EREI|64924|EAGLE ROCK ENTERPRISES INC COM|.
20090610|27032F200|EWKS|18285714|EARTHWORKS ENTMT INC COM STK (|.
20090610|27579R104|EWBC|66998|EAST WEST BANCORP INC|7.92
20090610|275900108|ESWSF|10000|EAST WEST RES CORP (F)|0.02
20090610|276050101|EBIG|12000|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090610|27828N102|ETY|15447|EATON VANCE TAX MANAGED DIVERS|11.21
20090610|27829L105|EOT|77949|EATON VANCE NATL MUN OPPORTUNI|20.09
20090610|27876L107|ECTE|77094|Echo Therapeutics, Inc. Common|1.65
20090610|27885D104|ECET|396000|EClips Energy Technologies, In|0.02
20090610|27888A107|ECOS|16002|Ecolocap Solutions Inc Common |0.30
20090610|27922P102|ESYM|80676|EcoSystem Corporation Common S|.
20090610|280311101|EDWT|20000|EDGEWATER FOODS INTERNATIONAL,|0.13
20090610|281020107|EIX|59411|EDISON INTERNATIONAL|29.79
20090610|281372102|EDWY|92120|eDOORWAYS Corporation Common S|.
20090610|28224E100|EFUL|714852|eFUEL EFN Corp Common Stock|.
20090610|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090610|282812106|ECPN|16696|EL CAPITAN PRECIOUS METALS INC|0.10
20090610|284131208|ELN|201060|ELAN CORP ADS(RP1 ORD4IRISH PN|7.89
20090610|285716106|EGMI|132805|ELECTRONIC GAME CARD INC|1.00
20090610|28659T200|ELTP|32237|ELITE PHARMACEUTICAL|0.09
20090610|29076N206|EMAN|62280|EMAGIN CORPORATION NEW|1.20
20090610|291525103|EMMS|52730|EMMIS COMMUNICATIONS CRP CL A |0.33
20090610|291648103|EEGC|32204|EMPIRE ENERGY CORPORATION INTE|0.03
20090610|292052107|NYNY|10612|EMPIRE RESORTS INC|1.85
20090610|292475209|ELX|78420|EMULEX CORP|10.58
20090610|29257R109|ENCO|11720|ENCORIUM GROUP, INC.COM STK|0.27
20090610|29258Y103|EXK|38210|ENDEAVOUR SILVER CORP|2.01
20090610|29259G101|END|138900|ENDEAVOUR INTERNATIONAL CORPOR|1.61
20090610|292659109|ENER|13053|ENERGY CONVERSION DEVICES INC |18.13
20090610|29267T301|ETGG|12434|ENERBRITE TECHNOLOGIES GROUP I|0.41
20090610|29268T102|EFOI|20477|ENERGY FOCUS INC COM STK (DE) |0.69
20090610|29332W107|BEO|14495|ENHANCED S&P 500 COVERED CALL |10.50
20090610|29380T402|EPRPRC|25382|ENTERTAINMENT PPTYS TRUST 5.75|10.94
20090610|29382F103|ENMD|11001|ENTREMED INC|0.70
20090610|294113105|EESO|742067|Enzyme Environmental Solutions|.
20090610|29413V101|EPAZ|39600|EPAZZ, INC.|0.03
20090610|294264205|EPCT|459757|EPICEPT CORPORATIO;COM USD0.00|0.85
20090610|298774100|EGFDF|73737|EUROPEAN GOLDFIELDS LTD|3.54
20090610|30033R108|ESLR|11446|EVERGREEN SOLAR INC|1.94
20090610|30041M109|EVPH|32450|EVERYBODY'S PHONE COMPANY COMM|0.12
20090610|30050F102|EVSO|36698|Evolution Solar Corp Common St|0.95
20090610|30069C108|EXLLF|132817|EXCELLON RESOURCES INC (F)|0.26
20090610|30208Q109|EXBX|28590|EXOBOX TECHNOLOGIES CORP.|0.15
20090610|30216E106|EXPH|225000|Expo Holding, Inc. Common Stoc|.
20090610|302182100|ESRX|23126|EXPRESS SCRIPTS INC COMMON|63.64
20090610|30225X103|EXH|84034|EXTERRAN HOLDINGS, INC|18.38
20090610|302520101|FNB|21402|F N B CORP (PA)|6.43
20090610|30266R106|FLIP|93677|FTS GROUP INC|.
20090610|30709P105|FDOG|30000|FAMOUS UNCLE AL'S HOT DOGS & G|0.03
20090610|313148306|AGM|10667|FED AGRICLT MTG CP CL C NON-VT|5.71
20090610|313400301|FRE|25160|FREDDIE MAC D/B/A VOTING|0.71
20090610|313586752|FNMPRS|29158|FEDERAL NATIONAL MORTGAGE ASSO|0.70
20090610|31430F507|FCHPRC|11217|FELCOR LODGING TRUST INC DEP S|6.30
20090610|31982L100|FCCC|80000|FIRST COMMERCE BANCORP (CA)|2.10
20090610|31983A103|FCBC|17144|FIRST COMMUNTY BANCSHRS INC(NV|12.52
20090610|33733E500|QCLN|16065|FIRST TR ETF NASDAQ CLEAN EDGE|14.97
20090610|33734J102|FCG|20473|FIRST TR ISE REVERE NAT GAS IN|14.59
20090610|33734X127|FXN|10411|FIRST TR EXCHANGE TRADED FD FI|13.96
20090610|33734X176|FXL|71816|FIRST TR EXCHANGE TRADED FD FI|13.70
20090610|337344105|QQEW|39287|FIRST TR NASDAQ 100 EQUAL WEIG|15.68
20090610|33736G106|FAN|116814|FIRST TRUST ISE GLOBAL WIND EN|15.27
20090610|33736N101|FFR|10318|FIRST TR EPRA/NAREIT DEVEL MKT|25.75
20090610|337730105|FWGO|10000|FISHER-WATT GOLD INC|0.04
20090610|337738108|FISV|23478|FISERV INC|46.07
20090610|34354P105|FLS|28839|FLOWSERVE CORP|82.27
20090610|35177Q105|FTE|28571|FRANCE TELECOM ADS(RP 1 ORD FF|22.73
20090610|35671D857|FCX|14365|FREEPORT-MCMORAN COPPER & GOLD|58.96
20090610|356904102|FWERF|20500|FREEWEST RESOURCES CDA INC (F)|0.26
20090610|357288109|FMNTQ|23001|FREMONT GENERAL CORP|0.16
20090610|359044609|FRTE|59600|FRONTERA RESOURCES CORP. COMMO|0.14
20090610|35907K105|FTBK|46929|FRONTIER FINL CORP|1.40
20090610|35968C109|FLMTF|11000|FULL METAL MINERALS LTD|0.21
20090610|360271100|FULT|14619|FULTON FINL CORP|5.55
20090610|36102A207|FUQI|49270|FUQI INTERNATIONAL INC COM|17.60
20090610|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090610|36238B103|GWRRF|17500|GWR RESOURCES INC|0.12
20090610|362397101|GAB|64304|GABELLI EQUITY TRUST INC|5.04
20090610|36240A101|GUT|10126|GABELLI UTILITY TRUST|6.85
20090610|36244N109|GGN|27796|GABELLI GLOBAL GOLD, NATURAL R|14.69
20090610|36318D102|GLXOF|48775|GALAXY ONLINE INC|.
20090610|36388P100|GWGI|749998|Galloway Energy Inc. Common St|0.08
20090610|369622519|GEC|25061|GENERAL ELEC CAP CORP 6.10% PU|22.15
20090610|370442105|GMGMQ|44094597|GEN MOTORS CORP;COM USD1-2/3|1.50
20090610|371485103|GNBT|117276|GENEREX BIOTECHNOLOGY CORP|0.81
20090610|371937103|GXMLF|10000|GEODEX MINERALS LTD|0.13
20090610|37245M504|GNTA|41088189|GENTA INC COM STK (DE)|.
20090610|37246C109|GNVC|13364|GENVEC INC|1.04
20090610|37364Q104|GETC|687352|Geotec, Inc. Common Stock|0.05
20090610|37373P105|GNA|123773|GERDAU AMERISTEEL CORP|7.49
20090610|373737105|GGB|15095|GERDAU S.A. ADS (REPTG 1 PREF |11.19
20090610|374393106|GVHR|1847875|GEVITY HR INC|3.99
20090610|37636P108|GVDNY|11034|Givaudan SA Unsponsored ADR (S|13.04
20090610|378967103|GCA|299179|GLOBAL CASH ACCESS HOLDINGS, I|7.06
20090610|37933T209|GBGD|130204|GLOBAL GOLD CORP NEW|0.10
20090610|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090610|37936B205|GPGI|105000|GLOBAL PLATINUM&GOLD INC|0.02
20090610|380956409|GG|151722|GOLDCORP INC.|35.82
20090610|38115J100|GQMNF|18161|GOLDEN QUEEN MINING LTD|0.63
20090610|38119T104|GSS|23363|GOLDEN STAR RESOURCES LTD|2.03
20090610|38141G104|GS|10816|GOLDMAN SACHS GROUP INC|149.31
20090610|38144L852|GSC|34253|GOLDMAN SACHS GRP INC INDEX LK|42.72
20090610|38144X609|GSPRC|10161|GOLDMAN SACHS GRP INC (THE) DE|17.10
20090610|38210N105|GLCC|27056|GOOD LIFE CHINA CORPORATION CO|.
20090610|38376A103|GOV|89390|GOVERNMENT PPTYS INCOME TR COM|18.82
20090610|38610P106|GPGD|50000|Grand Pacaraima Gold Corporati|.
20090610|388113102|GLIF|19481|GRANT LIFE SCIENCES INC|.
20090610|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090610|390124105|GBG|23042|GREAT BASIN GOLD LTD|1.68
20090610|390528107|GFLB|25218|Great Florida Bank (FL) Class |1.20
20090610|393048202|GGII|29976|Green Globe International, Inc|0.15
20090610|39340N106|GSRE|985307|GREEN STAR ENERGIES INC COM ST|.
20090610|394176101|GCHK|246302|GREENCHEK TECHNOLOGY INC (NV) |0.26
20090610|395258106|GCC|43344|GREENHAVEN CONTINUOUS COMMODIT|24.42
20090610|395356108|GLFC|389400|GREENLEAF TECHNOLOGIES CORP|.
20090610|398905109|GPI|37155|GROUP 1 AUTOMOTIVE,INC|23.65
20090610|40131V109|GRDO|400000|Guard Dog, Inc. Common Stock C|.
20090610|402629109|GLF|100262|GULFMARK OFFSHORE INC|31.22
20090610|403528102|GYGC|35000|Guyana Gold Corp Common Stock |0.01
20090610|404155202|HRRN|443000|HE-5 Resources Corporation New|0.02
20090610|40422Y101|HLTH|12900|HLTH CORPORATION COM STK (DE) |11.76
20090610|40431N104|HSWI|23223|HSW INTERNATIONAL, INC. COM|0.22
20090610|405184102|HGUE|50009|Hague Corp. Common Stock|0.09
20090610|406089201|HFBG|1006197|Hall of Fame Beverages, Inc. C|.
20090610|40637H109|HALO|15000|HALOZYME THERAPEUTICS INC|7.85
20090610|409321106|HMPR|19065|HAMPTON ROADS BANKSHARES INC. |7.81
20090610|414549105|HPOL|11056|HARRIS INTERACTIVE INC|0.46
20090610|419131107|HAUP|28191|HAUPPAUGE DIGITAL INC|1.16
20090610|419870100|HE|44880|HAWAIIAN ELECTRIC INDUSTRIES|18.20
20090610|420547101|HWTHF|22000|Hawthorne Gold Corp. Ordinary |0.34
20090610|42220V107|HBDT|50000|HEALTH BENEFITS DIRECT CORPORA|0.12
20090610|422217109|HRAL|19284|HEAR ATLAST HOLDINGS, INC COM |0.08
20090610|42223C106|HSPO|41242|HealthSport, Inc. Common Stock|0.27
20090610|422704106|HL|521440|HECLA MINING CO|3.02
20090610|422806109|HEI|31997|HEICO CORP|38.78
20090610|42366C103|HEB|782870|HEMISPHERX BIOPHARMA INC|2.84
20090610|42805E108|HSKA|12956|HESKA CORP|0.43
20090610|428236103|HPQ|14829|HEWLETT-PACKARD CO|36.84
20090610|435694104|HENC|41091|Holloman Energy Corporation Co|0.20
20090610|435902101|HEPH|85608|HOLLIS-EDEN PHARM INC|0.66
20090610|43741V105|HSFI|20000|Homeland Safety International,|.
20090610|438128308|HMC|17323|HONDA MOTOR CO ADR ONE (1) COM|29.56
20090610|439554106|HHILY|14208|HOPEWELL HWY INFRASTRUCTURE LT|5.55
20090610|441342102|HWBI|10000|HOT WEB INC COM|.
20090610|446150104|HBAN|21152|HUNTINGTON BANCSHARES INC|4.13
20090610|44924Y106|IBNW|239687|IB3 Networks, Inc. Common Stoc|0.90
20090610|44925B105|IBRC|19999|iBrands Corporation Common Sto|0.06
20090610|449292200|ICOA|200000|ICOA INC|.
20090610|44930M203|ICOP|29879|ICOP DIGITAL, INC. NEW|0.35
20090610|449394105|IDMI|11086|IDM PHARMA, INC.|2.63
20090610|449399104|IDOI|47742354|IDO SECURITY INC. COMMON STOCK|.
20090610|449683101|IMFI|18000|I M F INC|0.01
20090610|44977W106|PPR|11121|ING PRIME RATE TST SBI|4.06
20090610|44984A105|IPCM|15142|IPC THE HOSPITALIST COMPANY, I|22.42
20090610|45031U101|SFI|18621|ISTAR FINANCIAL INC|2.95
20090610|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090610|45070D101|ITUI|252000|I2 TELECOM INTERNATIONAL INC|0.05
20090610|45104G104|IBN|14292|ICICI BANK LTD ADS(RP 2EQTY SH|31.77
20090610|451663108|IDARQ|369871|IDEARC INC COM STK|0.05
20090610|45248Q109|IMGW|1500000|IMAGE WORLDWIDE INC COMMON STO|.
20090610|454089103|IFN|74237|INDIA FUND INC (THE)|31.31
20090610|45662H106|IFHR|18629938|INFE- HUMAN RES INC|.
20090610|45678T300|INSP|25950|INFOSPACE INC NEW COM STK|7.30
20090610|456837103|ING|200770|ING GROEP NV ADS (BEAR DEP RCT|11.00
20090610|45684G409|IGNT|57541|Ingen Technologies Inc Common |0.01
20090610|457153104|IM|25417|INGRAM MICRO INC.CL-A|17.58
20090610|457669208|INSM|10932|INSMED INC-NEW|2.16
20090610|45768A302|INIV|110500|INNOVATIVE SOFTWARE TECHNOLOGI|.
20090610|458140100|INTC|50355|INTEL CORP;COM USD0.001|16.42
20090610|45822X207|ILVC|199516|Intelligent Living Corp. Commo|0.09
20090610|458483104|ICLK|81370|interCLICK, Inc. Common Stock |1.20
20090610|458742103|ILNTQ|102989|INTERLIANT INC|.
20090610|458968104|IBTGF|60461|INTL BARRIER TECH INC (F)|0.07
20090610|459044103|IBOC|13835|INTL BANCSHARES CORP (TX)|10.72
20090610|459357109|INCC|14562|INTERNATIONAL CONSOLIDATED COM|0.04
20090610|460588106|IPAH|14124|INTERPHARM HOLDINGS,INC.|0.09
20090610|460608102|INET|16000|INTERNET BRANDS, INC. CLASS A |7.18
20090610|460951106|IOC|10721|INTEROIL CORP (F)|36.09
20090610|461194201|ITRP|317964|INTREPID TECHNOLOGY & RES INC |.
20090610|46120E602|ISRG|47995|INTUITIVE SURGICAL INC|156.76
20090610|46126P106|IMA|17768|INVERNESS MEDICAL INNOVATIONS |33.54
20090610|461838302|IVIT|429676|INVICTA GROUP, INC. NEW COMMON|.
20090610|46263G208|IPZI|10742|Iptimize, Inc. Common Stock (D|0.07
20090610|46264M303|IRBS|33195|IR BIOSCIENCES HOLDINGS, INC. |0.26
20090610|46267T206|IRLD|19000|Ireland Inc. New Common Stock |0.55
20090610|46428Q109|SLV|42096|ISHARES SILVER TRUST|15.03
20090610|464280304|ISEDF|20000|ISEE3D INC ORD SHS|0.16
20090610|464286103|EWA|213916|ISHARES MSCI AUSTRALIA IDX FD |17.02
20090610|464286202|EWO|464805|ISHARES MSCI AUSTRIA INVESTABL|16.95
20090610|464286657|BKF|90001|ISHARES INC MCSI BRIC INDEX FD|36.83
20090610|464286673|EWS|11359|ISHS MSCI SINGAPRE(FREE)IDX FD|9.30
20090610|464286780|EZA|37158|ISHARES MSCI SOUTH AFRICA INDE|47.30
20090610|464286806|EWG|122621|ISHARES MSCI GERMANY INDEX FD |19.29
20090610|464286822|EWW|17702|ISHARES MSCI MEXICO INVESTABLE|36.78
20090610|464286848|EWJ|15325|ISHARES MSCI JAPAN INDEX FUND |9.41
20090610|464286855|EWI|11371|ISHARES MSCI ITALY INDEX FD|17.14
20090610|464286871|EWH|993113|ISHARES MSCI HONG KONG IDX FD |14.04
20090610|464287184|FXI|579767|ISHARES FTSE/XINHUA CHINA 25 I|38.06
20090610|464287200|IVV|11273|ISHARES S&P 500 INDEX FUND|94.92
20090610|464287234|EEM|473988|ISHARES MSCI EMERGING MARKETS |33.19
20090610|464287291|IXN|110420|ISHARES S&P GLOBAL INFORMATION|45.75
20090610|464287408|IVE|26901|ISHARES S&P 500 VALUE INDEX FU|44.86
20090610|464287432|TLT|15773|ISHARES BARCLAYS 20+ YEAR TREA|89.61
20090610|464287440|IEF|257519|ISHARES BARCLAYS|88.53
20090610|464287481|IWP|19972|ISHARES RUSSELL MIDCAP GROWTH |37.58
20090610|464287598|IWD|179524|ISHARES RUSSELL 1000 VAL INDEX|48.73
20090610|464287655|IWM|12166|ISHARES RUSSELL 2000 INDEX|52.83
20090610|464287739|IYR|49916|ISHARES DJ US REAL EST IDX FD |35.08
20090610|464287788|IYF|39874|ISHARES DJ US FIN'L SEC INDEX |44.43
20090610|464287838|IYM|287844|ISHARS DJ US BASICMAT SECT IDX|47.61
20090610|464287887|IJT|19241|ISHARES S&P SMALL CAP 600 GROW|48.03
20090610|464288166|AGZ|33501|ISHARES LEHMAN AGENCY BOND FUN|106.35
20090610|464288182|AAXJ|336658|ISHARES MSCI ALL COUNTRY ASIA |45.02
20090610|464288257|ACWI|12529|ISHARES MSCI ACWI INDEX FUND|35.86
20090610|464288265|TOK|17570|ISHARES MSCI KOKUSAI INDEX FD |31.23
20090610|464288273|SCZ|32941|ISHARES TR MSCI EAFE SMALL CAP|30.34
20090610|464288414|MUB|13241|ISHARES S&P NATL MUNI BOND FUN|99.95
20090610|464288570|DSI|12866|ISHARES TR KLD 400 SOCIAL INDE|35.39
20090610|464288620|CFT|13595|ISHARES BARCLAYS CR BD FD|95.46
20090610|464288695|MXI|193618|ISHARES S&P GLOBAL MATERIALS S|49.70
20090610|464288745|RXI|41515|ISHARES S&P GLOBAL CONSUMER DI|37.20
20090610|464288794|IAI|112366|ISHARES TR DOW JONES US BROKER|26.69
20090610|464288844|IEZ|190054|ISHARES TR DOW JONES US OIL EQ|37.38
20090610|464288851|IEO|107785|ISHARES TR DOWN JONES US OIL &|45.97
20090610|464288877|EFV|117587|MSCI EAFE VALUE INDEX FUND|44.03
20090610|464288885|EFG|26176|MSCI EAFE GROWTH INDEX FUND|47.44
20090610|464289867|AOR|12693|ISHARES S&P GROWTH ALLOCATION |26.02
20090610|464592104|ISLE|15764|ISLE OF CAPRI CASINOS INC|12.56
20090610|465743102|ITRO|81058|ITRONICS INC|.
20090610|46612H402|JCG|41843|J. CREW GROUP, INC.|26.57
20090610|46623D200|JPMPRJ|33500|JP MORGAN CHASE CAPITAL X PFD |23.64
20090610|46625H621|JPMPRI|43400|JPMORGAN CHASE & CO DEP SHS RE|25.01
20090610|46626D108|NILSY|18332|JSC MMC NORILSK NICKEL SPONS A|10.05
20090610|470080409|JAGH|52426|JAG MEDIA HLDGS INC|0.35
20090610|470355207|JRCC|29775|JAMES RIVER COAL NEW|22.84
20090610|47214A100|JCDS|700000|JC DATA SOLUTIONS INC|.
20090610|472310101|JEDOF|36747|JED OIL INC|.
20090610|477143101|JBLU|26100|JETBLUE AIRWAYS CORPORATION|4.49
20090610|47758P307|JAS|179665|JO-ANN STORES INC|22.14
20090610|481228203|JPMPRP|12383|JPMORGAN CHASE CAP XVI 6375 TR|21.61
20090610|48124G104|JPMPRZ|30000|J P MORGAN CHASE & CO CAP SECS|24.25
20090610|48139P107|JMPVF|27000|JUMPTV INC COM STK|0.68
20090610|482423100|KBW|64539|KBW, INC. COM|27.92
20090610|48666K109|KBH|36966|KB HOME|15.19
20090610|492515101|KERX|10104|KERYX BIOPHARMACEUTICALS, INC.|1.25
20090610|493267108|KEY|61258|KEYCORP (NEW)|5.64
20090610|49327Q204|KEYPRE|17500|KEYCORP CAP IX TR PFD SECS|18.15
20090610|494550106|KMP|15025|KINDER MORGAN ENER PNTRS L.P. |50.90
20090610|496902404|KGC|226942|KINROSS GOLD CORP NEW|18.43
20090610|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090610|498722107|KLSVF|54096|KLONDIKE SILVER CORP COM (CA) |0.09
20090610|500233101|KCAP|13435|KOHLBERG CAPITAL CORPORATION C|4.71
20090610|50048B104|KNCAY|14600|Konica Minolta Holdings Inc Un|112.03
20090610|500600101|KOPN|10000|KOPIN CORP|4.06
20090610|501173207|KUB|10599|KUBOTA CORPORATION (ONE ADS RE|37.26
20090610|501723100|LFL|32453|LAN AIRLINES S.A. ADS (EA REPT|11.64
20090610|501803308|LCAV|12882|LCA-VISION INC|4.09
20090610|50208C108|RIT|31870|LMP REAL ESTATE INCOME FUND IN|6.87
20090610|502441306|LVMUY|118095|LVMH MOET HENNESSY LOUIS VUITT|16.36
20090610|504905100|DDSS|23257|LABOPHARM INC|1.80
20090610|517834107|LVS|30378|LAS VEGAS SANDS CORP|9.75
20090610|518414107|LTTC|15000|LATTICE INCORPORATED|0.09
20090610|52467C100|LGDI|37100|LEGEND INTERNATIONAL HOLDINGS |0.60
20090610|52469V106|LEGE|11819|Legend Media, Inc. Common Stoc|0.25
20090610|524908720|LEHFQ|14600|LEHMAN BROTHERS HLDGS INC PFD |0.05
20090610|527901102|LVNVF|21305|LEVON RESOURCES LTD|0.12
20090610|53123T107|LBSU|15400|Liberty Star Uranium & Metals |.
20090610|532257805|LPTH|12170|LIGHTPATH TECHNOLOGIES INC|1.12
20090610|533593109|LGCPF|15000|LINCOLN GOLD CORPORATION (CANA|0.02
20090610|539570408|LPHC|36698|LocatePLUS Holdings Corporatio|0.09
20090610|539573105|LBAS|11139|Location Based Technologies, I|1.32
20090610|550344105|LGCU|505155|LUNA GOLD CORP|0.34
20090610|550351100|LUNA|12891|LUNA INNOVATIONS INC COM STK|0.47
20090610|55261F104|MTB|63816|M AND T BANK CORP|49.21
20090610|552715104|WFR|13308|MEMC ELECTRONIC MATERIALS INC |20.89
20090610|552848103|MTG|11353|MGIC INVESTMENT CORP|4.71
20090610|552953101|MGM|456990|MGM MIRAGE|7.15
20090610|553570102|MSGI|102623|MSGI SECURITY SOLUTIONS, INC. |0.04
20090610|55607P105|MQBKY|42505|Macquarie Group, Ltd. Sponsore|29.40
20090610|55610W204|UOY|14535|MACROSHARES $100 OIL UP TRUST |4.10
20090610|55616P104|M|46772|MACY'S INC.|12.82
20090610|55917T102|MAAFF|778130|MAGINDUSTRIES CORP|0.45
20090610|55973E106|MMURF|20000|MAGNUM URANIUM CORP ORD SHS (C|0.23
20090610|56501R106|MFC|330595|MANULIFE FINANCIAL CORP|21.59
20090610|56575N106|MRIB|23033|MARANI BRANDS INC COM STK (NV)|0.19
20090610|56845T305|ME|11100|MARINER ENERGY, INC COM (NEW) |14.64
20090610|57060U100|GDX|14257|MARKET VECTORS TR GOLD MINERS |41.09
20090610|57060U308|SLX|153345|STEEL ETF MARKET VECTORS ETF T|46.65
20090610|57060U407|GEX|51325|MARKET VECTORS GLOBAL ALT ENER|26.09
20090610|57060U605|MOO|167143|MARKET VECTORS ETF TR GLOBAL A|37.56
20090610|57060U613|BRF|11478|MARKET VECTORS ETF TR BRAZIL S|28.21
20090610|57060U704|NLR|150000|MARKET VECTORS ETF TR NUCLEAR |23.73
20090610|57060U753|IDX|37676|MARKET VECTORS INDONESIA ETF|47.61
20090610|57060U779|MES|59588|MARKET VECTORS GULF STATES ETF|21.89
20090610|57060U787|AFK|128280|MARKET VECTORS AFRICA ETF|27.99
20090610|57060U795|HAP|19447|MARKET VECTORS RVE HARD ASSETS|29.96
20090610|57060U878|HYD|28167|MARKET VECTORS HIGH-YLD INDEX |28.19
20090610|570759100|MWE|49487|MARKWEST ENERGY PARTNERS, LP|19.08
20090610|570912105|MAKSY|641943|MARKS & SPENCER GROUP PLC SPON|9.21
20090610|571903202|MAR|23375|MARRIOTT INT'L INC(NEW) CL A|24.88
20090610|572903102|MAUXF|80620|MART RESOURCES INC (F)|0.08
20090610|581531100|MKBY|500000|MCKENZIE BAY INTERNATIONAL LTD|0.05
20090610|583840103|MTL|74888|MECHEL OAO ADS EA REPTG 1 COM |10.23
20090610|583921101|MWDSQ|14125|MED/WASTE INC|.
20090610|58404X107|MSBT|11457|MedaSorb Technologies Corporat|0.09
20090610|58405Y104|MCLN|1962693|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090610|58448D109|MDGC|70000|MediaG3, Inc. Common Stock|0.01
20090610|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090610|58463A105|MJNA|24018|Medical Marijuana, Inc. Common|0.43
20090610|58463C101|MSITF|178000|MEDICAL SERVICES INTL INC CL-A|.
20090610|58489M109|MDMN|54650|MEDINAH MINERALS INC|0.03
20090610|58515W105|MGLVF|15438|Mega Silver Inc Common shares |0.97
20090610|589499102|MRGE|13671|MERGE HEALTHCARE INC COM STK (|2.97
20090610|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090610|59101M105|MBRX|77219|METABASIS THERAPEUTICS INC|0.57
20090610|59139E208|MTPR|14991|META POWER INTERNATIONAL INC C|.
20090610|59156R405|MLG|37000|METLIFE INC 5.875% SR NT 11/21|23.66
20090610|594918104|MSFT|31512|MICROSOFT CORP;COM USD0.000012|22.08
20090610|594960106|MVIS|50237|MICROVISION INC (WASH)|2.92
20090610|59502G103|MCTC|23283|MICROCHANNEL TECHNOLOGIES CORP|0.03
20090610|59510E207|MENV|2902055|Micron Enviro Systems, Inc. Ne|0.01
20090610|602728107|MCIO|32583|MINECORE INTERNATIONAL INC|0.12
20090610|604591107|MIRA|100000|MIRACLE APPLICATIONS CORP COMM|.
20090610|60742E205|MOBL|28962530|MOBILEPRO CORP-NEW|.
20090610|607697307|MODC|52447|Modern Technology Corp. New Co|.
20090610|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090610|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|19.31
20090610|61745C105|IIF|33296|MRG STLY INDIA INVEST|23.24
20090610|62476G109|MPTO|11756|MP2 Technologies, Inc. Common |0.07
20090610|628636102|MYST|21860|MYSTARU.COM, INC. COMMON STOCK|0.08
20090610|628949109|NOIGF|29251|NAL OIL & GAS TR|8.82
20090610|629355108|NNRI|82798|NNRF INC COM STK (NV)|0.02
20090610|629377508|NRG|59908|NRG ENERGY INC|22.49
20090610|63008X107|NNSR|127692|NANOSENSORS, INC.|.
20090610|632525408|NABZY|20901|NATL AUSTRALIA BK LTD ADS5|17.31
20090610|63654V108|NIVM|140689|NATIONAL INVESTMENT MANAGERS I|0.18
20090610|63901A105|NNANE|160983|NATURALNANO INC|0.02
20090610|63937P209|NVSR|78515|NAVSTAR TECHNOLOGIES INC NEW C|.
20090610|639476100|NCOA|40024|nCoat, Inc. Common Stock|0.03
20090610|640518106|NEOP|15650|NEOPROBE CORP|0.91
20090610|640671103|NEPH|26847|NEPHROS INC|0.90
20090610|641069406|NSRGY|12796|NESTLE S.A.SPON ADR(REP REG SH|36.22
20090610|64109T201|NETC|16816|NET SERVICOS DE COMUNICACAO S |9.55
20090610|64124B102|NETYF|75777|NETWORK EXPLORATION LTD|0.04
20090610|64128C106|NHS|17923|NEUBERGER BERMAN HIGH YID STRA|9.73
20090610|64156L101|NSU|12863|NEVSUN RESOURCES LTD|1.44
20090610|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090610|64378H102|NWD|269751|NEW DRAGON ASIA CORP|0.17
20090610|644535106|NGD|132022|NEW GOLD INC|2.80
20090610|644902108|NGUGF|46850|NEW GUINEA GOLD CORP (F)|0.16
20090610|652477100|NSPT|16373860|Newron Sport|.
20090610|653351106|NEXC|40336|NEXCEN BRANDS, INC. COM STK|0.17
20090610|65370C108|NAI|60237|NICHOLAS APPLEGATE INTL & PREM|13.56
20090610|65410X104|NIHK|139562|NIGHTHAWK SYS INC|0.03
20090610|654445303|NTDOY|333323|NINTENDO CO LTD SPON ADR -NEW-|33.47
20090610|65478E204|NTRO|63700|Nitro Petroleum Incorporated N|0.04
20090610|655053106|NOBLQ|27356|NOBLE INTERNATIONAL LTD|0.21
20090610|655212207|NNUP|24500|NOCOPI TECHNOLOGIES INC-NEW|0.09
20090610|65535H208|NMR|258275|NOMURA HLDGS ADS ( 1 SH COM)|8.25
20090610|65557A107|NDBAY|33022|Nordea Bank AB Unsponsored ADR|7.75
20090610|656512100|NSATF|22500|NORSAT INTERNATIONAL INC|0.67
20090610|656912102|PAL|125969|NORTH AMERICAN PALLADIUM LTD|2.55
20090610|65715D209|NASMQ|40489|NORTH AMERN SCIENTIFIC INC COM|0.03
20090610|66986X106|NVD|11446|NOVADEL PHARMA INC|0.39
20090610|670002104|NVAX|255826|NOVAVAX INC|2.68
20090610|67071B108|JRS|22058|NUVEEN REAL ESTATE INCOME FD|6.82
20090610|67072X109|NRIFF|10000|NUVO RESEARCH INC ORD SHS (CAN|0.33
20090610|67087W203|OOAG|11643|OMDA Oil and Gas Inc New Commo|.
20090610|67575P108|OCLS|26246|OCULUS INNOVATIVE SCIENCES, IN|4.58
20090610|676118102|OMEX|1213530|ODYSSEY MARINE EXPLORATION INC|1.96
20090610|681659108|OMAG|163845|OMAGINE INC (DE)|0.15
20090610|68230A106|OGXI|91795|ONCOGENEX PHARMACEUTICALS INC |25.91
20090610|68234C108|ONFI|26688|ONE FI TECHNOLOGY INC COM STK |0.02
20090610|682421102|ONEV|38856|ONE VOICE TECHNOLOGIES INC|.
20090610|683485106|OPELF|100000|OPEL INTERNATIONAL INC (CANADA|0.50
20090610|68370R109|VIP|24691|OPEN JOINT STK CO VIMPEL-COMMU|11.99
20090610|68372A104|OPEN|12786|OPENTABLE,INC COMMON STOCK|27.98
20090610|68375N103|OPK|13200|OPKO HEALTH, INC|1.57
20090610|683886105|OPGX|500000|OPTIGENIX INC|.
20090610|68389X105|ORCL|16978|ORACLE CORPORATION|20.99
20090610|68403P104|ORMP|59329|Oramed Pharmaceuticals Inc. Co|0.51
20090610|68555P100|ORBC|10734|ORBCOMM, INC COM STK|1.63
20090610|685776205|ORXE|10040|ORE PHARMACEUTICALS INC COM ST|0.55
20090610|686122201|ORXRF|22975|OREMEX RES INC|0.14
20090610|686228107|OOIL|17607|ORIGINOIL, INC. COMMON STOCK (|0.30
20090610|686330101|IX|20000|ORIX CORP ADS (REP 1/2 SHARE) |28.02
20090610|68812R303|OSCI|275134|OSCIENT PHARMACEUTICALS CORP N|0.39
20090610|68858P104|OLGX|215450|Osteologix, Inc. Common Stock |0.72
20090610|690368105|OSG|13060|OVERSEAS SHIPHOLDING GROUP|35.46
20090610|69331W104|PFFBQ|19713|PFF BANCORP INC|.
20090610|69344F106|PMCS|244500|P M C SIERRA INC|8.19
20090610|69344M101|PMI|74291|PMI GROUP INC (THE)|2.57
20090610|69350S208|PNH|12425|PNC Cap Tr E Gtd Tr Pfd Secs|23.30
20090610|69562E104|PRXZ|10000|PAINECARE HOLDINGS INC|.
20090610|697900108|PAAS|21455|PAN AMERICAN SILVER CORP|21.71
20090610|69811Q106|PANC|25062|PANACOS PHARMACEUTICALS, INC. |0.06
20090610|698830106|PFMS|10371|PAPERFREE MEDICAL SOLUTIONS IN|.
20090610|69900Q181|PDMI|19219305|PARADIGM MEDICAL INDUSTRIES, I|.
20090610|69945P107|KIDSQ|10572|PARENT COMPANY (THE) COM|0.03
20090610|70211M109|PTNR|60416|PARTNERS COMMUNICATIONS CO LTD|17.56
20090610|70212G101|PDRT|65393|PARTICLE DRILLING TECHNOLOGIES|0.02
20090610|70336F104|PNBK|10030|PATRIOT NATIONAL BANCORP INC|3.00
20090610|70336N107|PTSC|11965|PATRIOT SCIENTIFIC CORP|0.15
20090610|70336T104|PCX|49779|PATRIOT COAL CORPORATION COM S|8.79
20090610|703395103|PDCO|27558|PATTERSON COMPANIES INC|20.31
20090610|70532V101|PDPR|772500|PEDIATRIC PROSTHETICS INC|.
20090610|70557V101|PGSI|50000|Pegasi Energy Resources Corpor|0.36
20090610|706902509|PGH|17231|PENGROWTH ENERGY TRUST CL-A TR|8.61
20090610|707874400|PTYA|20951|PENN TREATY AMERICAN CORPORATI|0.18
20090610|709102107|PEI|12924|PENN REAL ESTATE INVST TST SBI|5.84
20090610|711153106|PPLB|33295|People's Liberation, Inc. Comm|0.10
20090610|713661106|PPHM|330815|PEREGRINE PHARMACEUTICALS INC |0.84
20090610|716748207|PTQEP|18400|PETROQUEST ENERGY INC CUM PREF|23.38
20090610|717045108|PEYUF|34827|PEYTO ENERGY TRUST UNITS (CDA)|9.30
20090610|71715A104|PHRGF|44922|Pharmagap Corp Common shares (|0.16
20090610|71907W302|PXNT|25578|Phoenix Interests, Inc. New Co|0.03
20090610|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090610|72200U100|PCN|11345|PIMCO CORPORATE INCOME FD|11.11
20090610|722011103|PGP|25657|PIMCO GLOBAL STOCKSPLUS & INCO|15.63
20090610|722014107|PHK|36515|PIMCO HIGH INCOME FUND SBI|9.28
20090610|723471108|PNMLF|18238|PINNACLE MINES LTD|0.05
20090610|723484101|PNW|31002|PINNACLE WEST CAP CORP|28.20
20090610|72705J105|PRRY|23944|PLANET RESOURCE RECOVERY INC C|0.12
20090610|72765Q205|PLG|400310|PLATINUM GROUP METALS LTD-NEW |1.25
20090610|72811P102|PNTV|54608|PLAYERS NETWORK INC|0.15
20090610|728127101|PLGC|14105|PLAYLOGIC ENTERTAINMENT INC|0.45
20090610|730153103|PMVGF|111408|PMI Gold Corporation Ordinary |0.05
20090610|730843109|PTSEF|74975|POINTS INTL LTD (CANADA)|0.45
20090610|733174106|BPOP|32999|POPULAR INC|2.45
20090610|736508847|POR|49579|PORTLAND GENERAL ELECTRIC CO N|18.60
20090610|73755L107|POT|19561|POTASH CORP SASKATCHEWAN|115.54
20090610|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.47
20090610|73935L100|PIN|38150|POWERSHARES INDIA EXCHANGE TRA|19.29
20090610|73935S105|DBC|715521|POWERSHARES DB COMMODITY INDEX|24.06
20090610|73935X229|PGF|44453|FINL PFD PORTFOLIO PWRSHS EXCH|14.56
20090610|73935X302|PEY|10648|POWERSHARE HIGH YIELD EQTY DIV|6.34
20090610|73935X385|PXI|32824|DYNAMIC ENERGY SECT PORT PWRSH|23.57
20090610|73935X401|PGJ|34118|POWERSHARES GOLDEN DRAGON HALT|22.12
20090610|73935X500|PBW|156458|POWERSHARES WILDER HILL CLEAN |11.04
20090610|73935X575|PHO|14095|POWERSHARES WATER RESOURCES|15.16
20090610|73935X609|PWB|11244|POWERSHARES DYNAMIC LRG CAP GR|11.78
20090610|73935X625|PXJ|21609|POWERSHARES DYNAMIC OIL & GAS |15.40
20090610|73935X815|PXQ|11037|POWERSHARES DYNAMIC NETWORKING|14.97
20090610|73936B200|DBP|16413|POWERSHARES DB MULTI-SECTOR CO|33.48
20090610|73936Q876|PSAU|39427|POWERSHARES GLOBAL GOLD AND PR|32.54
20090610|73936T433|PVI|18380|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20090610|73936T565|PGX|163092|POWERSHARES AGGREGATE PFD PORT|12.35
20090610|73936T623|PIO|36999|POWERSHARES GLOBAL EXCH TRD FD|15.02
20090610|740215108|PDS|13174|PRECISION DRILLING TR UNIT|5.92
20090610|74051E102|PRXI|50000|PREMIER EXHIBITIONS, INC.|0.80
20090610|74144T108|TROW|31794|T-ROWE PRICE GROUP INC|44.68
20090610|741929103|PRTLQ|57583|PRIMUS TELECOMMUNICTN GR INC|0.03
20090610|74340T100|PLKH|14460|ProLink Holdings Corp. Common |0.01
20090610|74347R107|SSO|183078|PROSHARES ULTRA S&P 500|27.47
20090610|74347R206|QLD|171541|PROSHARES ULTRA QQQ|39.40
20090610|74347R297|TBT|240418|PROSHARES ULTRASHORT LEHMAN 20|57.22
20090610|74347R321|FXP|56645|PROSHARES ULTRASHORT FTSE/XINH|12.84
20090610|74347R354|EEV|150480|PROSHARES ULTRASHORT MSCI EMER|20.60
20090610|74347R396|EUM|154100|PROSHARES SHORT MSCI EMERGING |52.15
20090610|74347R677|URE|26975|PROSHARES ULTRA REAL ESTATE|4.11
20090610|74347R701|DOG|13721|PROSHARES SHORT DOW30|64.48
20090610|74347R743|UYG|546644|PROSHARES ULTRA FINANCIALS|4.29
20090610|74347R800|MYY|19822|PROSHARES SHORT MIDCAP400|55.94
20090610|74347R867|DXD|41082|PROSHARES ULTRASHORT DOW30|45.16
20090610|74347W502|UCO|40360|PROSHARES ULTRA DJ-UBS CRUDE O|13.36
20090610|74347W809|SCO|43227|PROSHARES ULTRASHORT DJ-UBS CR|17.00
20090610|74347W833|ZSL|789456|PROSHARES ULTRASHORT SILVER|7.63
20090610|74347W858|YCS|60405|PROSHARES TR 11 PROSHARES ULTR|24.04
20090610|74347W882|EUO|17747|PROSHARES TR 11 PROSHARES ULTR|19.75
20090610|74347X708|EZJ|25703|PROSHARES TR ULTRA MSCI JAPAN |57.75
20090610|74347X880|XPP|44902|PROSHARES TR ULTRA FTSE/XINHUA|58.46
20090610|74386K104|PVX|31326|PROVIDENT ENERGY TR UT|5.42
20090610|74460D109|PSA|14097|PUBLIC STORAGE (MARYLAND)|66.57
20090610|744674201|PUDC|21169|PUDA COAL, INC. NEW|0.52
20090610|746235100|PSPM|22032|Purespectrum Inc Common Stock |0.58
20090610|746909100|PIM|27847|PUTNAM MASTER INTERMED.INCM TR|4.88
20090610|74732N109|QNXC|37240|QENEX COMMUNICATIONS INC COM S|.
20090610|74733J206|QPRJ|50000|Quadra Projects Inc. New Commo|0.20
20090610|747914109|QMED|10922|QMED INC|0.02
20090610|748203106|QBRWF|1538791|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090610|749126108|QURI|11994|QURI RES INC COM STK (DE)|0.02
20090610|74955W307|RHDC|17767|R.H. DONNELLEY CORP(NEW)|0.07
20090610|750438103|RSH|11158|RADIOSHACK CORP|14.86
20090610|75188R106|RNCH|151000|Rancher Energy Corp. Common St|0.02
20090610|754055101|RZ|23635|RASER TECHNOLOGIES INC|3.82
20090610|756297107|RBIFF|17601|RED BACK MINING INC|8.43
20090610|75689M101|RRGB|16155|RED ROBIN GOURMET BURGERS INC |19.15
20090610|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |1.03
20090610|75845Y106|RLTR|24000|REELTIME RENTALS INC|.
20090610|75866F101|RSCF|14747|REFLECT SCIENTIFIC, INC.|0.23
20090610|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090610|758765101|RGEYF|295000|Regal Energy Ltd Common Shares|0.08
20090610|7591EP100|RF|27023|REGIONS FINANCIAL CORP (NEW)|4.06
20090610|75971T103|SOL|29107|RENESOLA LTD SPONSORED ADS (VG|7.41
20090610|760112102|RTK|21023|RENTECH, INC|0.61
20090610|761379106|RVGD|149578|REVENGE DESIGNS INC COMMON STO|.
20090610|761396100|RWL|22042|REVENUESHARES LARGE CAP FUND E|17.30
20090610|761396605|RTR|24739|REVENUESHARES ADR FUND|31.51
20090610|761655406|REXMY|15395|REXAM PLC ADR - NEW|24.08
20090610|766883102|RINO|21780|RINO International Corporation|7.20
20090610|767204100|RTP|69419|RIO TINTO PLC ADS (4 ORD SHS) |195.26
20090610|767754104|RAD|14191|RITE AID CORP|1.60
20090610|76881W103|RRRO|421650|RIVERRUN RESOURCES, INC. COMMO|0.19
20090610|769627100|RIV|54202|RIVERA HOLDINGS CORP|0.78
20090610|773405105|RCKGF|16242|ROCKGATE CAP CORP COMMON SHARE|0.40
20090610|776382202|RMLX|21160|ROOMLINX INC|0.04
20090610|780097689|RBS|12874|ROYAL BK SCOTLAND GROUP PLC AD|12.03
20090610|78355W601|RFG|14245|RYDEX ETF TR RYDEX S&P MIDCAP |46.99
20090610|78355W700|RZV|43207|RYDEX ETF TR RYDEX S&P SMALLCA|25.84
20090610|78355W817|RYT|18348|S&P EQUAL WEIGHT TECHNOLOGY RY|35.68
20090610|78355W825|RTM|48241|S&P EQUAL WEIGHT MATERIALS RYD|42.73
20090610|78355W858|RYF|35031|S&P EQUAL WEIGH FINANCIAL RYDE|19.27
20090610|78462F103|SPY|730845|SPDR TR UNIT SER-1|94.62
20090610|78463X202|FEZ|53620|SPDR DJ EURO STOXX 50 ETF|35.50
20090610|78463X608|GUR|29921|SDPR SER TR SPDR S&P EUROPEAN |34.32
20090610|78463X749|RWO|17278|SPDR DOW JONES GLOBAL REAL EST|25.68
20090610|78463X848|CWI|18426|SPDR SER TR SPDR MSCI ACWI EX |26.46
20090610|78464A201|DSG|11269|SPDR DOW JONES SMALL CAP GROWT|69.17
20090610|78464A417|JNK|91829|SPDR BARCLAYS CAP HIGH YIELD B|35.35
20090610|78464A490|WIP|24313|SPDR SER TR DB INTL GOVT INFLA|51.55
20090610|78464A607|RWR|96465|SPDR DOW JONES REIT ETF|37.19
20090610|78464A672|ITE|14417|SPDR BARCLAYS CAP INTER TERM T|56.54
20090610|78464A698|KRE|3048522|SPDR KBW REGIONAL BANKING ETF |20.05
20090610|78464A748|XES|21037|SPDR SER TR SPDR S&P OIL & GAS|24.54
20090610|78464A763|SDY|84268|SPDR SERIES TR SPDR S&P DIVIDE|39.37
20090610|78464A870|XBI|16412|SPDR SER TR SPDR S&P BIOTECH E|48.18
20090610|78470A104|DSP|29200|SP ACQUISITION HOLDINGS INC CO|9.64
20090610|784774101|STEC|74102|STEC INC COM STK|20.92
20090610|78505P100|SXCI|19443|SXC HEALTH SOLUTIONS CORP COM |25.55
20090610|786326108|SDA|15700|SADIA S.A. ADS (REPTG 3 PFD SH|7.82
20090610|78663T100|SGGDF|86925|SAGE GOLD INC (CANADA)|0.06
20090610|79805E100|SJQU|19000|San Joaquin Bancorp (CA) Commo|4.20
20090610|800677106|SGMO|44565|SANGAMO BIOSCIENCES INC|3.96
20090610|801006206|SGUI|18695|Sanguine Corporation New Commo|0.17
20090610|801077108|SNSR|45212|Sanswire Corporation Common St|0.16
20090610|803023100|SANRF|24115|SANTOY RESOURCES LTD (NEW) CAN|0.10
20090610|803791102|SARO|10000000|SARS Corporation Common Stock |.
20090610|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090610|811733104|SFRX|10000|SEAFARER EXPLORATION CORP. COM|0.02
20090610|812139129|ZZRT|67898|SEALY CORPORATION RTS EXP 07/0|2.11
20090610|812139301|ZZ|49050|SEALY CORPORATION COM|2.04
20090610|812224202|SRCH|10000|SEARCHLIGHT MINERALS CORP NEW |2.11
20090610|812350106|SHLD|31616|SEARS HOLDINGS|69.40
20090610|81369Y209|XLV|116078|SELECT SECTOR SPDR FUND-HEALTH|25.31
20090610|81369Y605|XLF|16487|FINANCIAL SECTOR SPDR|12.50
20090610|81369Y704|XLI|10319|INDUSTRIAL SECTOR SPDR|23.74
20090610|81369Y803|XLK|573294|TECHNOLOGY SECTOR SPDR|18.31
20090610|81369Y886|XLU|131722|UTILITIES SECTOR SPDR|26.88
20090610|815794102|SGAMY|55209|SEGA SAMMY HLDGS INC SPONS ADR|2.80
20090610|816636203|SMH|318231|SEMICONDUCTOR HOLDERS TR DEP R|22.00
20090610|81783H105|SVNDY|406340|Seven & I Holdings Co Ltd Unsp|46.78
20090610|81941Q203|SNDA|11317|SHANDA INTERACTIVE ENTERTAINME|63.66
20090610|820013100|SHRPQ|10091|SHARPER IMAGE CORP|0.03
20090610|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090610|82321P104|SKII|29300|Shengkai Innovations, Inc. Com|2.90
20090610|82631N104|SRAGF|11228|Sierra Geothermal Power Corp. |0.27
20090610|82823L106|SSRI|18916|SILVER STANDARD RES INC (F)|22.59
20090610|82835P103|SVM|228175|SILVERCORP METALS INC COM (CAN|3.55
20090610|828806109|SPG|10132|SIMON PROPERTIES GROUP INC|53.37
20090610|829073105|SSD|23458|SIMPSON MANUFACTURING CO INC|24.08
20090610|82935T104|SGAS|130400|Sino Gas International Holding|0.44
20090610|82936G101|SCLX|97587|Sino Clean Energy Inc. Common |0.35
20090610|829400100|SINX|100670|SIONIX CORP|0.16
20090610|82967N108|SIRI|1077135|SIRIUS XM RADIO INC COM STK (D|0.35
20090610|83001P109|SIXF|32383|SIX FLAGS INC|0.28
20090610|83001P505|SIXFP|18455|SIX FLAGS (PIERS) PRF STK|0.78
20090610|830695102|SKNY|11106|Skinny Nutritional Corp. Commo|0.12
20090610|831685102|SMKG|156041|SMART CARD MARKETING SYSTEMS I|.
20090610|83169V104|SMGY|10213|SMART ENERGY SOLUTIONS|0.02
20090610|83171T105|SMME|29000|SMARTMETRIC INC COM STK|0.13
20090610|83171W207|STMC|10000|Smart SMS Corp. New Common Sto|0.15
20090610|832110100|SII|17810|SMITH INTERNATIONAL INC|30.46
20090610|832673107|SFIO|50000|Smokefree Innotec, Inc. Common|0.09
20090610|833394109|SWDO|12000|Snowdon Resources Corporation |0.05
20090610|83408W103|SOHU|11160|SOHU.COM INC|68.87
20090610|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090610|83415A201|SLRE|16147|SOLAR ENERGY LTD - NEW|0.07
20090610|83415U108|SOLF|56272|SOLARFUN POWER HOLDINGS CO LTD|8.26
20090610|834156101|SOEN|28617|Solar Enertech Corp. Common St|0.35
20090610|83416B109|SWI|11009|SOLARWINDS INC COM STK (DE)|14.41
20090610|83437G103|SLTA|13114|Soltera Mining Corp. Common St|0.08
20090610|83444X107|SMAS|1800000|Somatic Systems, Inc. Common S|.
20090610|83545G102|SAH|28466|SONIC AUTOMOTIVE INC CL A|10.87
20090610|835483108|SOTK|66667|SONO-TEK CORP|0.52
20090610|836151209|SORCQ|680336|SOURCE INTERLINK COS INC COM N|0.05
20090610|83616T108|FIRE|21503|SOURCEFIRE INC COM STK|12.77
20090610|83616W101|LNUX|15063|SOURCEFORGE INC COM STK (DE)|1.21
20090610|84265V105|PCU|10976|SOUTHERN COPPER CORPORATION CO|23.90
20090610|84649R101|SPSNQ|29000|SPANSION INC CL A|0.09
20090610|84657R209|SRCO|116577|SPARTA COMMERCIAL SERVICES, IN|0.08
20090610|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090610|849109103|SPNG|11000|Spongetech Delivery Systems, I|0.14
20090610|852590207|SLGR|10700|Stallion Group (The) New Commo|0.01
20090610|85517P101|STSI|20345|STAR SCIENTIFIC INC|4.94
20090610|85590A401|HOT|11671|STARWOOD HOTELS & RESORTS WORL|25.78
20090610|859241101|STRL|13157|STERLING CONSTRUCTION CO INC|16.99
20090610|86268X103|SGCA|68400|STRATEGIC AMERICAN OIL CORP CO|0.50
20090610|863145108|STHG|29264816|Stratton Holdings Inc Common S|.
20090610|86333A104|SOIS|10945|STRIKER OIL & GAS, INC. COMMON|0.07
20090610|86606T103|SUMM|25448|SUMMIT DENTAL CLINICS INC COM |0.12
20090610|86663B102|SNBC|13646|SUN BANCORP INC (N J)|6.26
20090610|86688Q100|SUTMQ|49000|SUN-TIMES MEDIA GROUP INC.|0.02
20090610|867229106|SU|26848|SUNCOR ENERGY INC|35.04
20090610|867652109|SPWRA|59736|SUNPOWER CORPORATION CL A|30.55
20090610|86769Q102|SGCNF|10000|SUNRIDGE GOLD CORP(F)|0.42
20090610|86770A104|SUNV|15727|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090610|86800C104|STP|256328|SUNTECH POWER HOLDINGS CO., LT|18.00
20090610|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090610|868301102|SLAT|64815|Superlattice Power, Inc. Commo|0.63
20090610|868536103|SVU|46931|SUPERVALU INC|16.86
20090610|86866U105|SURC|49800|SURECARE INC|.
20090610|86876A107|SUFHE|265000|Surfect Holdings, Inc. Common |.
20090610|868861105|SGTPY|28588|SURGUTUEFTEGAZ SP ADR (REP-PF)|2.80
20090610|869327106|SSTP|35364|Sustainable Power Corp. Common|0.01
20090610|869587402|SVCBY|11000|SVENSKA CELLULOSA B SPONS ADR |10.67
20090610|870297603|RJA|698439|SWEDISH EXPT CR CORP ELEMENTS |7.96
20090610|870297801|RJI|702825|SWEDISH EXPT CR CORP ELEMENTS |7.35
20090610|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090610|87155H102|SYMW|101503|Sympowerco Corporation Common |.
20090610|87157D109|SYNA|44860|SYNAPTICS INCORPORATED|40.07
20090610|872275102|TCB|10427|TCF FINANCIAL CORP|13.68
20090610|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090610|87311M102|TXCOQ|126934|TXCO RESOURCES INC COM STK (DE|0.27
20090610|874229107|TLAN|48845|TALENT ALLIANCE INC COM STK|.
20090610|875100109|TAMO|18212|Tamm Oil and Gas Corp Common S|0.80
20090610|87600U104|TRE|37350|TANZANIAN ROYALTY EXPLORATION,|3.63
20090610|876031204|TPPHQ|43151|TAPESTRY PHARMACEUTICALS INC N|.
20090610|87612E106|TGT|49552|TARGET CORPORATION|41.14
20090610|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090610|879273209|TEO|15622|TELECOM ARGENTINA ADS (EA REPT|10.45
20090610|880191101|EMF|30760|TEMPLETON EMERGING MKT FUND|15.03
20090610|88022F105|TRF|17055|TEMPLETON RUSSIA & EAST EURO F|23.15
20090610|88077T109|TERA|131918|TERAFORCE TECHNOLOGY CORP|.
20090610|881451108|TSTR|30409|TERRESTAR CORPORATION COM STK |0.88
20090610|881575302|TSCDY|10549|TESCO PLC SPONS ADR|17.60
20090610|881609101|TSO|99678|TESORO CORPORATION|15.51
20090610|883203101|TXT|51476|TEXTRON INCORPORATED OF DEL|11.95
20090610|884768102|TC|10360|Thompson Creek Metals Company |10.58
20090610|885183103|THPW|22096|Thorium Power, Ltd. Common Sto|0.21
20090610|885218800|THMRQ|39992|THORNBURG MTG INC COM NEW (MD)|0.01
20090610|88630M104|TPI|254897|TIANYIN PHARMACEUTICAL|2.43
20090610|88673M201|TBLMY|26614|Tiger Brands Ltd Sponsored ADR|17.57
20090610|88732J207|TWC|140179|TIME WARNER CABLE INC NEW COM |32.21
20090610|891022105|TORVF|34000|TORCH RIVER RESOURCES LTD|0.03
20090610|89108P108|TOGI|200371|TORNADO GOLD INTERNATIONAL COR|0.05
20090610|891092108|TTC|24108|TORO COMPANY|34.37
20090610|892331307|TM|104173|TOYOTA MOTOR CRP SPONSORED ADR|79.52
20090610|89235K105|TPTX|14900|TORREYPINES THERAPEUTICS, INC |0.19
20090610|893522201|TAPFF|20000|TRANSATLANTIC PETROLEUM CP|1.80
20090610|89582E108|TUX|11185|TRIAN ACQUISITION I CORP COM S|9.52
20090610|895925105|TGIC|92432|TRIAD GUARANTY INC|0.87
20090610|89600B102|TPLM|104358|TRIANGLE PETROLEUM CORP|0.18
20090610|89989X105|TTEG|14591|TURBINE TRUCK ENGINES, INC|0.09
20090610|899905103|TRBD|1235937|TURBODYNE TECHNOLOGIES INC (F)|.
20090610|902165109|TYHJF|25435|TYHEE DEVELOPMENT CORP|0.12
20090610|90262T308|UCBH|55372|UCBH HOLDINGS INC|1.42
20090610|902952100|GROW|16474|US GLOBAL INVESTORS INC CL-A|9.80
20090610|903300200|USBPRJ|26117|USB CAP XI GTD TR PFD SECS|23.29
20090610|903301208|USBPRF|12044|USB CAP VII GTD TR PFD SECURIT|20.04
20090610|903304202|USBPRE|13644|USB CAP VI GTD TR PFD|20.18
20090610|903417103|USSPQ|32793|U.S. SHIPPING PARTNERS L.P. CO|0.07
20090610|903508109|UFFC|55000|UFOOD RESTAURANT GROUP INC|0.20
20090610|90403T100|ULU|725371|Uluru Inc. Common Stock|0.20
20090610|904669108|UDGI|29557|UNIDIGITAL INC|.
20090610|90653P105|UDRL|14900|UNION DRILLING INC|8.26
20090610|90934C105|UAHC|10192|UNITED AMERICAN HEALTHCARE CRP|1.47
20090610|90984P105|UCBI|40151|UNITED COMMUNITY BANKS INC|7.89
20090610|911163103|UNFI|11316|UNITED NATURAL FOODS INC|26.09
20090610|91201T102|UGA|145391|UNITED STATES GASOLINE FUND LP|33.43
20090610|912023207|UXG|44863|U S GOLD CORP|2.48
20090610|91288V103|USL|200000|UNITED STATES 12 MONTH OIL FUN|38.47
20090610|912909108|X|59995|UNITED STATES STEEL CP|37.82
20090610|913106100|UTRM|18288|UNITED TREATMENT CTRS INC COM |0.19
20090610|91324P102|UNH|11670|UNITEDHEALTH GROUP INC|25.98
20090610|91335U108|UNVC|2764700|UNIVEC INC|.
20090610|91349R208|UVSE|55200|Universal Energy Corp. New Com|.
20090610|91379U402|UPDV|409375|Universal Property Development|.
20090610|91388Q202|UTA|40217|Universal Travel Group New Com|10.82
20090610|918914102|VLNC|16175|VALENCE TECHNOLOGY INC|2.02
20090610|91915P107|VLDI|10000|VALIDIAN CORPORATION|0.03
20090610|920935103|VMO|11711|VAN KP CAP MUNI OPP TST|11.83
20090610|921166104|VTA|14685|VAN KAMPEN DYNAMIC CR OPPORTUN|9.02
20090610|921937819|BIV|80640|VANGUARD BD INDEX FD INC INTER|75.08
20090610|921946406|VYM|10513|VANGUARD WHITEHALL FDS (VANGUA|32.55
20090610|922042874|VGK|20581|VANGUARD EUROPEAN ETF|41.43
20090610|92232F202|VSGN|12864|VASOGEN INC COM|0.28
20090610|92237U105|VSTFF|24970|VAST EXPLORATION INC. (CANADA)|0.58
20090610|922515309|VGPR|19977|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090610|92276F100|VTR|199106|VENTAS INC|30.65
20090610|922908538|VOT|100251|VANGUARD MID-CAP GROWTH INDEX |39.82
20090610|92336G106|VSUNQ|10584|VERASUN ENERGY CORPORATION COM|0.02
20090610|92407M206|VRMLQ|105793|VERMILLION INC (DE)|0.05
20090610|92535G105|VTRO|33609|VERTRO, INC|0.26
20090610|92625W101|VITFF|13576|Victoria Gold Corp Ordinary Sh|0.38
20090610|92763N103|VIPR|445000|VIPR Industries Inc Common Sto|.
20090610|92764R103|VRAL|82400|VIRAL GENETICS INC DEL|0.03
20090610|928241108|VPHM|12914|VIROPHARMA INC|5.89
20090610|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090610|92844G101|VMCS|40528|VISUALMED CLINICAL SOLUTIONS C|0.08
20090610|928497106|VTSS|84447|VITESSE SEMICONDUCTOR CORP|0.33
20090610|92857W209|VOD|132700|VODAFONE GROUP PLC (REPTSG 10 |18.61
20090610|928622109|VMII|13422|VOICE MOBILITY INT'L INC|0.17
20090610|928660109|VLGAY|10654|VOLGATELECOM PUB JT STK CO SPO|2.78
20090610|92886T201|VG|11779|VONAGE HOLDINGS CORP|0.43
20090610|929042109|VNO|36447|VORNADO REALTY TRUST|49.69
20090610|932397102|WLBMF|12000|WALLBRIDGE MINING CO LTD|0.08
20090610|939322103|WAMUQ|24300|WASHINGTON MUTUAL,INC|0.10
20090610|939322830|WAMKQ|13975|WASHINGTON MUTUAL INC DEP SHS |0.63
20090610|94354B100|WFTSF|32812|Wavefront Technology Solutions|0.61
20090610|949746101|WFC|229077|WELLS FARGO & CO(NEW)|25.66
20090610|949829204|WCO|61695|WELLS FARGO CAP XIV GTD ENHANC|25.85
20090610|95827Q103|WGPWF|35261|WESTERN GEOPOWER CORP|0.29
20090610|95828P203|WGW|745864|Western Goldfields, Inc. Commo|2.75
20090610|959319104|WNR|92556|WESTERN REFINING, INC.|8.54
20090610|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090610|969136100|WVVI|11206|WILLAMETTE VALLEY VINEYRDS INC|3.55
20090610|969904101|WSM|37545|WILLIAMS-SONOMA INC|13.77
20090610|974255507|WNMX|50810|Winmax Trading Group, Inc. New|.
20090610|975012105|WNBD|54299|Winning Brands Corporation Com|.
20090610|97717W307|DLN|20950|WISDOMTREE TR LARGECAP DIVID F|35.34
20090610|97717W315|DEM|434567|WISDOMTREE EMERG MKTS EQUITY I|40.16
20090610|97717W422|EPI|453701|WISDOMTREE TR INDIA EARNINGS F|18.53
20090610|97717W562|EES|15309|WISDOMTREE TR SMALLCAP EARNING|33.68
20090610|97717W752|DBN|12617|WISDOMTREE TR INTL BASIC MATER|22.32
20090610|97786P100|WOSCY|295374|WOLSELEY PLC ADS ( REP 1 ORD S|1.80
20090610|978166106|WATG|20520|Wonder Auto Technology, Inc. C|9.75
20090610|98148A203|WHKA|188196|World Hockey Association Corp.|.
20090610|983024100|WYE|360235|WYETH|43.90
20090610|983895301|XKEMQ|571185|XECHEM INTL INC NEW|.
20090610|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090610|98416Y107|XHUA|757956|XINHUA CHINA LTD|.
20090610|984249102|YRCW|106903|YRC WORLDWIDE INC|2.59
20090610|98425R200|YTBLA|10375|YTB INTERNATIONAL, INC. COM ST|0.15
20090610|98471N103|YMIRF|220000|Yamiri Gold & Energy Inc Commo|0.04
20090610|986063105|YGYB|454758|Yongye Biotechnology Internati|3.00
20090610|98884U108|ZAGG|24754|ZAGG INCORPORATED COM STK|6.40
20090610|988858106|ZLC|26919|ZALE CORPORATION|4.29
20090610|98906Q101|ZANYQ|32307|ZANY BRAINY INC.|.
20090610|98950P108|ZHNE|35186|ZHONE TECH INC NEW|0.30
20090610|98977H105|ZNOM|11548|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090611|G17580104|CLKTF|66700|CALCITECH LTD|0.09
20090611|G21176105|CABL|57273|CHINA CABLECOM HOLDINGS, LTD. |0.54
20090611|G24182100|CBE|108587|COOPER INDUSTRIES LTD|34.17
20090611|G25783112|CSAXF|18000|CD CHINA AQUISITION CORP WT EX|0.10
20090611|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090611|G6852T204|PREPRC|30895|PARTNERRE LTD PFD C|21.00
20090611|G73537410|SKRRF|11947|SCOTTISH RE GROUP LIMITED|0.06
20090611|G80680203|SAPX|12851|SEVEN ARTS PICTURES PLC NEW CO|4.75
20090611|G86975151|TBSI|28086|TBS INTERNATIONAL LTD CLASS A |9.80
20090611|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090611|G9319H102|VR|57801|VALIDUS HOLDINGS, LTD|24.25
20090611|G9825R107|XOMA|34478|XOMA LTD (BERMUDA)|1.06
20090611|M20512105|BVRSF|13951|BVR SYSTEMS INC|0.20
20090611|M37576101|EVSNF|372604|ELBIT VISION SYSTEMS LTD|0.12
20090611|M9763P108|VUNC|41194|Vuance Ltd. Ordinary Shares (I|0.28
20090611|N20935206|CNH|11700|CNH GLOBAL N.V. (NEW)|17.63
20090611|Q2770A103|CTVWF|610723|CITYVIEW CORP LTD ORD|.
20090611|Y26496102|FREE|32904|FREESEAS INC|3.34
20090611|Y2685T107|GNK|32233|GENCO SHIPPING & TRADING LTD|24.69
20090611|00169X203|AMGZO|21500|AMG Capital Trust 1 5.1% Tr Pf|28.94
20090611|001765106|AMR|10542|AMR CORP|4.64
20090611|00208J108|ATPG|12409|ATP OIL & GAS CORPORATION|9.25
20090611|00211Y100|ABIO|320426|ARCA BIOPHARMA INC (US)|3.89
20090611|00253U107|ASTM|15171|AASTROM BIOSCIENCES INC|0.35
20090611|002555209|ABCFF|180000|ABACUS MINING & EXPLORATION CO|0.16
20090611|003687100|ABWTQ|102298|ABITIBIBOWATER, INC.|0.18
20090611|00386B109|ALSWF|32987|ABSOLUTE SOFTWARE CORP|4.67
20090611|00430L103|ABPIQ|70065|ACCENTIA BIOPHARMACUETICALS IN|0.33
20090611|005000104|ACRI|18192|ACRO Inc. Common Stock|0.01
20090611|00507E107|ACTS|10596|ACTIONS SEMICONDUCTOR CO LTD A|2.26
20090611|005473103|ADGR|117205|ADAL GROUP INC|.
20090611|006754204|AHEXY|72924|Adecco SA Unsponsored ADR (Swi|22.85
20090611|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090611|00686R200|ADHXF|39363|ADHEREX TECHNOLOGIES INC COM S|0.03
20090611|007556103|AXC|13718|ADVANCED TECHNOLOGY ACQUISITIO|8.06
20090611|007624109|ADXS|421599|ADVAXIS, INC.|0.11
20090611|007627102|AONNY|85596|AEON CO LTD ADR|9.45
20090611|00763V108|AIDO|222311|ADVANCED ID CORPORATION|0.02
20090611|00764X103|ANX|3009891|ADVENTRX PHARMACEUTICALS INC|0.20
20090611|00765X102|ADMD|15540|Advanced Medical Isotope Corp.|0.20
20090611|007903107|AMD|240511|ADVANCED MICRO DEVICES|4.82
20090611|008278103|AFCMF|300000|AFR-CAN MARINE MINERALS CORP|0.13
20090611|00846L101|FEED|868061|AgFeed Industries, Inc. Common|7.52
20090611|009158106|APD|50049|AIR PROD&CHEM INC|67.73
20090611|009411109|AMCN|23720|AIRMEDIA GROUP INC SPONSORED A|7.42
20090611|013904305|ALU|12661|ALCATEL-LUCENT ADR|2.87
20090611|01535P106|AXU|91604|Alexco Resource Corp Common Sh|2.09
20090611|01864U106|AFB|12690|ALLIANCEBERNSTEIN NATIONAL MUN|12.04
20090611|01878N106|ARVY|13800|Alliance Recovery Corporation |0.03
20090611|019344100|ANV|38140|ALLIED NEVADA GOLD CORP|8.47
20090611|02082E106|AGD|12419|ALPINE GLOBAL DYNAMIC DIVIDEND|8.26
20090611|021441100|ALTR|156217|ALTERA CORP|17.34
20090611|02147K105|AEHI|12900|ALTERNATE ENERGY HLDGS INC. CO|0.11
20090611|02216N105|ALTU|23269|ALTUS PHARMACEUTICALS INC|0.58
20090611|02263A105|AYA|17400|AYLIST ACQUISITION CORP COM|7.75
20090611|02301T108|AGCBF|62000|AMARILLO GOLD CORPORATION|0.80
20090611|024638108|ABGFF|46021|AMERICAN BONANZA GOLD CORP (CA|0.09
20090611|02503Y103|ACAS|79427|AMERICAN CAPITAL LTD COM STK (|2.76
20090611|02639T200|AMNE|21887401|AMERICAN GREEN GROUP INC NEW C|.
20090611|026874107|AIG|1126355|AMERICAN INTL GROUP INC|1.60
20090611|02970P106|ASWD|12615|AMERICAN SOUTHWEST MUSIC DISTR|0.04
20090611|030420103|AWK|13184|AMERICAN WATER WORKS COMPANY I|18.31
20090611|03074G109|ARREF|156759|AMERIGO RESOURCES LTD|0.37
20090611|030757108|AWECE|74217|Ameriwest Energy Corp. Common |0.03
20090611|03462P109|AGEL|6000000|Angel Acquisition Corp. Common|.
20090611|034624403|ANGC|16429|ANGELES CORP|.
20090611|035058106|AGIBY|215018|ANGLO IRISH BANK CORP PLC ADR |0.19
20090611|03512N104|ANGUF|35124|ANGLO URANIUM CORP (CDA)|0.09
20090611|035128206|AU|16602|ANGLOGOLD ASHANTI LIMITEDADS (|39.19
20090611|036642106|AIS|11850|ANTARES PHARMA INC|0.77
20090611|037032109|AGEN|416227|ANTIGENICS INC. (DEL)|2.33
20090611|03735T102|ANYT|18464|Anything Brands Online Inc Com|0.05
20090611|03761M203|APIA|20974|API Nanotronics Corp. New Comm|0.76
20090611|03761U106|AINV|14307|APOLLO INVT CORP|6.54
20090611|037833100|AAPL|33952|APPLE INC;COM NPV|140.25
20090611|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090611|03815U102|APDN|48491|APPLIED DNA SCIENCES INC|0.15
20090611|03841Q109|AQUI|21216|AQUAGOLD INTERNATIONAL, INC. C|.
20090611|039209101|KAD|10496|ARCADIA RESOURCES INC|0.71
20090611|040098204|ARET|56407|ARETE INDS INC - NEW|0.03
20090611|04012G102|ARVCY|36721|Areva CIP Unsponsored ADR (Fra|6.29
20090611|041356106|AI|121264|ARLINGTON ASSET INVT CORP CL A|0.47
20090611|04519C109|AEPW|67353|ASIA ELECTRICAL POWER INTERNAT|0.06
20090611|04744L106|ATHX|265857|Athersys, Inc. Common Stock|0.90
20090611|04789U102|ATLDF|19954|Atlanta Gold Inc. Common Share|0.27
20090611|05334D107|AUXL|26011|AUXILIUM PHARAMCEUTICALS INC|25.99
20090611|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090611|054617105|AXTG|13600|Axis Technologies Group, Inc. |0.20
20090611|054937107|BBT|66073|BB&T CORPORATION|22.21
20090611|05501A100|AZGFF|746352|Azteca Gold Corp Ordinary Shar|0.33
20090611|05518E202|BACPRX|48050|BAC CAPITAL TRUST III GTD 7% T|18.47
20090611|05518T209|BACPRZ|10100|BAC CAPITAL TRUST VIII GTD.CAP|16.06
20090611|055187207|BACPRW|26900|BAC CAP TST I 7% CAP SECS|18.39
20090611|055189203|BACPRB|20170|Bac Cap Tr X Cap Secs 6.25%|17.66
20090611|05523R107|BAESY|15976|BAE SYS PLC SPONS ADR|21.16
20090611|05545E209|BBL|33114|BHP BILLITON P/C SPONS ADR|51.08
20090611|056752108|BIDU|36484|BAIDU INC SPON ADR RPTNG ORD S|298.31
20090611|05964H105|STD|302276|BANCO SANTANDER SA|11.13
20090611|05965X109|SAN|42593|BANCO SANTANDER-CHILE ADS|43.23
20090611|060505591|BMLPRJ|57204|BK OF AMERICA DEP SHS RPSTG 1/|16.50
20090611|06652B103|BKUNQ|143906|BANKUNITED FINL CORP CL-A|0.16
20090611|06652L101|BANI|14443|Banneker Inc Common Stock|.
20090611|06739H644|GAZ|236687|BARCLAYS BK IPATH D.J. AIG NAT|17.09
20090611|07011T306|BWTR|11873|BASIN WATER INC COM STK|0.47
20090611|073578106|BEAC|10139|BEACON ENTERPRISE SOLUTIONS GR|1.40
20090611|073677106|BCON|39866|BEACON POWER CORP|0.86
20090611|076012202|BEDA|511235|BEDERRA CORP NEW COM STK (US) |.
20090611|077701100|BGAOY|51983|Belgacom SA Unsponsored ADR (B|6.18
20090611|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090611|088606108|BHP|40311|BHP BILLITON LIMITED ADS ( 2 O|60.58
20090611|08989Q100|BSGC|11572|BIGSTRING CORPORATION COM STK |0.03
20090611|09057D104|BISU|10100|BIO SOLUTIONS CORP COM|0.71
20090611|09057J200|BCLE|155200|Bio-Clean International, Inc. |0.02
20090611|09058V103|BCRX|19057|BIOCRYST PHARMACEUTICALS INC|4.10
20090611|09062H108|BIEL|22400|BIOELECTRONICS CORP|.
20090611|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090611|09069L102|BVTI|13979|BIOVEST INTL INC|0.41
20090611|09070K101|BSRC|43516|BioSolar, Inc. Common Stock|0.20
20090611|09178V108|BZCN|11429|BIZAUCTIONS INC COM STK|.
20090611|09227X105|BBRD|165000|BLACKBIRD PETROLEUM CORPORATIO|0.07
20090611|09253N104|MHD|28398|BLACKROCK MUNI HOLDINGS FUND, |12.80
20090611|09253R105|MVF|14720|BLACKROCK MUNIVEST FUND, INC. |8.50
20090611|09253U108|BX|900986|THE BLACKSTONE GROUP L.P. COM |10.95
20090611|09255N102|HYV|28104|BALCKROCK CORP HG YLD FD V INC|8.30
20090611|09256A109|CII|11207|BLACKROCK ENHANCED CAP & INCOM|13.36
20090611|09624H109|BXC|10025|BLUELINX HOLDINGS INC.|3.24
20090611|09656A105|KAZ|51822|BMB MUNAI INC|1.41
20090611|096892104|BBCZ|10314|BODISEN BIOTECH INC|0.16
20090611|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090611|10501E102|BCLI|38400|BRAINSTORM CELL THERAPEUTICS I|0.07
20090611|10531R107|BPTR|26774|BRANDPARTNERS GROUP INC|0.07
20090611|106009103|BRZM|18349|BRAZILLIAN MNG CORP PD (NV) CO|0.04
20090611|110122108|BMY|22437|BRISTOL MYERS SQUIBB COMPANY|19.41
20090611|11130P104|BDH|49300|BROADBAND(HOLDRS)TST DEP RECPT|11.65
20090611|11134A103|BPSG|23972|BROADPOINT GLEACHER SECURITIES|4.99
20090611|112585104|BAM|18472|BROOKFIELD ASSET MANAGEMENT IN|17.36
20090611|119848109|BWLD|10971|BUFFALO WILD WINGS INC|34.85
20090611|12008R107|BLDR|10744|BUILDERS FIRST SOURCE, INC.|3.49
20090611|124830100|CBL|24671|CBL &ASSOCIATES PROPERTIES INC|6.10
20090611|12507E102|CEXI|18800|CDEX INC CL A|0.09
20090611|126408103|CSX|15047|CSX CORP|34.92
20090611|126600105|CVBF|29597|CVB FINANCIAL CORP|6.58
20090611|12721D104|CNFRF|30000|Cadan Resources Corporation Or|0.07
20090611|12932K103|CALVF|14439|CALEDONIA MINING CORP|0.07
20090611|136471109|CPHXF|1924500|Canadian Phoenix Resources Cor|0.02
20090611|137588208|CGLJF|12387|CANGOLD LTD|0.04
20090611|137648101|CBIS|10260|Cannabis Science, Inc. Common |0.38
20090611|13916P209|CGYNQ|2591247|CAPCO ENERGY INC NEW|.
20090611|140065202|CCOWQ|52087|CAPITAL CORP OF THE WEST NEW|0.02
20090611|14044R109|CRSVF|474000|CAPITAL RESERVE CANADA LTD CL |.
20090611|14066K206|CAPI|158413|CAPRIUS, INC. NEW|0.04
20090611|14115L106|CABN|22060|Carbon Sciences, Inc. Common S|0.22
20090611|14140U105|CDY|10200|CARDERO RES CORP.|1.00
20090611|14159U202|CRME|11630|CARDIOME PHARMA CORPORATION-NE|4.05
20090611|141607101|CVBT|81332|CARDIOVASCULAR BIOTHERAPEUTICS|0.22
20090611|142876101|CTNO|1460391|THE CARLTON COMPANIES, INC. CO|.
20090611|147154108|CACB|17438|CASCADE BANCORP|2.02
20090611|14739W207|CDIV|1509400|Cascadia Investments Inc Commo|0.03
20090611|148435100|ROX|10331|CASTLE BRANDS INC COM|0.28
20090611|148711104|CMRG|18415|CASUAL MALE RETAIL GROUP INC|2.38
20090611|149150104|CATY|13884|CATHAY GENERAL BANCORP I|10.01
20090611|149847105|CBEY|22260|CBEYOND INC COM STK|18.99
20090611|150921104|CEGE|25312|CELL GENESYS INC|0.58
20090611|150934503|CTIC|1084682|CELL THERAPEUTICS INC COM STK |1.66
20090611|15101Q108|CLS|11892|CELESTICA INC|7.16
20090611|15118V108|CSUH|37625|CELSIUS HOLDINGS, INC. COMMON |0.19
20090611|151290889|CX|14074|CEMEX, S.A.B. DE C.V. ADS (REP|10.77
20090611|15201T101|CNSC|31334|CenterStaging Corp. Common Sto|.
20090611|15643F107|CGHI|29053|CENTURION GOLD HLDGS INC|.
20090611|156782104|CERN|22196|CERNER CORP|57.75
20090611|156834103|CDCH|12432|CERRO DORADO INC|0.05
20090611|158496109|CHB|43950|CHAMPION ENTERPRISES INC|0.49
20090611|15883D101|CHAG|67256|CHANCELLOR GROUP INC|0.02
20090611|168910206|CHNG|67321|China Natural Gas, Inc. New Co|10.35
20090611|16938M104|CBBD|10200|China Broadband, Inc. Common S|0.20
20090611|16938R103|CFSG|53336|China Fire & Security Group, I|13.68
20090611|16939V103|CHLN|29586|China Housing & Land Developme|4.92
20090611|16939W101|CKGT|48000|CHINA KANGTAI CACTUS BIO-TECH |0.85
20090611|16941J106|CPSL|22263|CHINA PRECISION STEEL, INC. CO|2.82
20090611|16941P102|CSKI|20211|China Sky One Medical, Inc. Co|17.12
20090611|16942B102|CHHL|13500|CHINA HOLDINGS INC COM STK (NV|0.02
20090611|16942T103|CNUV|22018|China Nuvo Solar Energy, Inc. |.
20090611|169423100|CRTP|11560|China Ritar Power Corp. Common|3.01
20090611|16943V206|CGYV|49950|CHINA ENERGY RECOVERY INC NEW |1.54
20090611|16945F100|CWSI|31300|CHINA WIND SYSTEMS, INC. COMMO|0.95
20090611|16945G207|CCTR|21542|China Crescent Enterprises, In|0.05
20090611|16945R104|CHU|38872|CHINA UNICOM (HONG KONG) LIMIT|14.98
20090611|16945X101|CWLC|98000|CHINA WIRELESS COMMUNICATIONS |.
20090611|169476108|CVVT|12225|China Valves Technology, Inc. |2.35
20090611|172737108|CCTYQ|97996|CIRCUIT CITY STORES, INC.|0.02
20090611|17285T106|CTDB|117245|CITADEL BROADCASTING CORP|0.06
20090611|172967101|C|3848181|CITIGROUP|3.48
20090611|17313G530|EKV|11700|CITIGRP FND INC ELKS BSD ON CI|9.28
20090611|17313T870|EGJ|83800|CITIGRP FNG INC % ELKS BASED U|11.02
20090611|17770A109|CTBK|13576|CITY BANK (WA)|3.11
20090611|178762100|CTYF|14564|CITYFED FINL CORP|.
20090611|18383M209|NFO|50139|SABRIENT INSIDER SENTIMENT POR|20.88
20090611|18383M506|CVY|211348|CLAYMORE/ZACKS MULTI-ASSET INC|15.04
20090611|18383Q507|CGW|202044|CLAYMORE EXCHANGE TRADED FD TR|15.57
20090611|18383Q812|FAA|33802|CLALYMORE/NYSE ARCA AIRLINE ET|19.13
20090611|18383Q820|SEA|61466|CLAYMORE/DELTA GLOBAL SHIPPING|13.50
20090611|18383Q853|HAO|160388|CLAYMORE/ALPHASHARES CHINA SMA|21.55
20090611|18383Q861|TAO|169304|CLAYMORE/ALPHASHARES CHINA REA|16.75
20090611|192108504|CDE|28698|COEUR D ALENE MINES CORP IDAHO|13.45
20090611|195305107|CGDF|129026|COLUMBIA GOLDFIELDS LTD.|0.04
20090611|195493309|CNB|109307|COLONIAL BANCGROUP INC|0.90
20090611|195872106|CLP|19086|COLONIAL PROPERTIES TRUST|7.77
20090611|19647Y302|CGFIA|11549|COLORADO GOLDFIELDS INC CL A C|.
20090611|199901109|CXMLF|30000|COMAPLEX MINERALS CORP (F)|3.88
20090611|200334118|CDCOR|12253|COMDISCO HLDG CO INC CONTG DIS|0.11
20090611|20478N100|CCRT|17549|COMPUCREDIT CORP|2.87
20090611|205826209|CMTL|25000|COMTECH TELECOMMUNICATIONS|30.73
20090611|21036U107|CNSTQ|1668305|CONSTAR INTL INC NEW|.
20090611|210413100|CMIN|44200|Constitution Mining Corp Commo|0.55
20090611|210795308|CAL|31999|CONTL AIRLINES INC CL-B|9.22
20090611|21248L200|CNVC|1584333|CONVERGENCE TECHNOLOGIES GROUP|.
20090611|21254S107|COIN|21090|CONVERTED ORGANICS INC COM STK|1.45
20090611|21750M109|CPRK|38563|COPPER KING MINING CORP COM ST|0.01
20090611|22160K105|COST|82334|COSTCO WHOLESALE CORP-NEW|46.59
20090611|22160N109|CSGP|10475|COSTAR GROUP INC|39.65
20090611|227045200|CRCTF|27897|CROCOTTA ENERGY INC COM SHS (C|1.22
20090611|22743P100|CXAC|102688|CROSS ATLANTIC COMMODITIES INC|.
20090611|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090611|22942F101|KRY|56724|CRYSTALLEX INTERNATIONAL CP|0.26
20090611|231269101|CRIS|11441|CURIS, INC.|1.50
20090611|23129X105|FXC|53731|CURRENCYSHARES CANADIAN DOLLAR|90.11
20090611|23130C108|FXE|114020|CURRENCYSHARES EURO TRUST|139.96
20090611|23130M106|XRU|16152|CURRENCYSHARES RUSSIAN RUBLE T|33.50
20090611|232429100|CYLU|140403|CYALUME TECHNOLOGIES HLDGS INC|3.10
20090611|23248L107|CYDE|20427|CYBERDEFENDER CORPORATION COMM|2.93
20090611|23254W104|CYPW|22185|CYCLONE POWER TECHNOLOGIES INC|0.22
20090611|232749101|CYDVF|25500|CYPRESS DEVELOPMENT CORP|0.18
20090611|23323G106|DGC|23904|DGSE COMPANIES INC|1.05
20090611|23324Q202|DNAG|17967|DNAPRINT GENOMICS INC. NEW|.
20090611|23331A109|DHI|25010|DR HORTON INC|9.62
20090611|23703P106|DARA|15696|DARA BIOSCIENCES, INC COM|0.49
20090611|238084107|DTMG|46000|DATAMEG CORPORATION|0.04
20090611|243586104|DCGN|11000|DECODE GENETICS INC|0.42
20090611|24372A107|DPDW|28236|Deep Down, Inc. Common Stock|0.11
20090611|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090611|247126105|DPHIQ|22401|DELPHI CORP|0.08
20090611|24734R103|DSIIQ|99430|DELSITE, INC. COMMON STOCK (TX|.
20090611|24783N102|DDDC|10651|DELTATHREE INC|0.13
20090611|24784L105|PROJ|41126|DELTEK, INC. COM|4.26
20090611|25154D102|DCE|13142|DEUTSCHE BK CAP FDG TR X NONCU|19.24
20090611|25154H756|DZZ|373012|POWERSHS DB AG LONDON BRH|20.22
20090611|25154K841|BDD|24370|POWERSHARES DB BASE METALS DOU|8.85
20090611|25154K882|DXO|74729|POWERSHARES DB CRUDE OIL DOUBL|4.67
20090611|25157Y103|DPSTY|35817|Deutsche Post Ag Unsponsored A|13.99
20090611|252832100|DSHL|13379|DIAS HOLDING, INC. COMMON STOC|0.03
20090611|253675201|DDRX|12213|DIEDRICH COFFEE INC-NEW|17.59
20090611|254067101|DDS|10468|DILLARD'S INC|9.85
20090611|25459W102|TYH|17393|DIREXION DAILY TECHNOLOGY BULL|91.94
20090611|25459W730|MWJ|24830|DIREXION DAILY MID CAP BULL 3X|64.06
20090611|25459W847|TNA|40134|DIREXION DAILY SMALL CAP BULL |30.90
20090611|25459W854|BGZ|38561|DIREXION DAILY LARGE CAP BEAR |33.63
20090611|25459W862|BGU|48918|DIREXION DAILY LARGE CAP BULL |36.59
20090611|25459W888|ERX|32116|DIREXION DAILY ENERGY BULL 3X |38.51
20090611|254668106|DSCO|15169|DISCOVERY LABORATORIES INC|0.98
20090611|257559203|UFSZZZZ|12467|DOMTAR CORP COM NEW (DE)|0.01
20090611|257755306|DNNC|349000|DONINI INC COM STK (NJ)|.
20090611|25811P886|DRL|11184|DORAL FINANCIAL CORPORATION (N|3.20
20090611|260537105|DPO|19486|DOW ENHANCED PREMIUM & INCOME |10.63
20090611|260582101|DPD|12358|DOW 30 PREMIUM & DIVIDEND INCO|14.25
20090611|26205U101|DKAM|98972|DRINKS AMERICAS HOLDINGS, LTD |0.18
20090611|264411505|DRE|10452|DUKE REALTY CORP|9.18
20090611|26700M109|DUSS|15587|Dussault Apparel Inc. Common S|0.04
20090611|26784V108|DYAP|478509|DYNAMIC APPLICATIONS CORP COM |0.15
20090611|26884L109|EQT|22932|EQT CORPORATION COM STK|37.08
20090611|269388104|ETRFF|50000|EACOM TIMBER CORPORATION ORD S|0.04
20090611|27031F102|EBOF|203638|EARTH BIOFUELS, INC.|.
20090611|27032F200|EWKS|18285714|EARTHWORKS ENTMT INC COM STK (|.
20090611|276050101|EBIG|12000|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090611|276855103|ELRFF|38786|EASTERN PLATINUM LTD ORD SHS (|0.52
20090611|27829L105|EOT|72364|EATON VANCE NATL MUN OPPORTUNI|20.04
20090611|278642103|EBAY|123210|EBAY INC|17.63
20090611|27876L107|ECTE|76897|Echo Therapeutics, Inc. Common|1.55
20090611|27888A107|ECOS|16002|Ecolocap Solutions Inc Common |0.36
20090611|279158109|EC|24764|ECOPETROL S A SPONSORED ADS (C|23.94
20090611|27922Y103|ETLY|23901|Ecotality, Inc.|0.10
20090611|280311101|EDWT|20000|EDGEWATER FOODS INTERNATIONAL,|0.13
20090611|28224E100|EFUL|402352|eFUEL EFN Corp Common Stock|.
20090611|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090611|284131208|ELN|175131|ELAN CORP ADS(RP1 ORD4IRISH PN|7.92
20090611|285716106|EGMI|61778|ELECTRONIC GAME CARD INC|1.09
20090611|29076N206|EMAN|61875|EMAGIN CORPORATION NEW|1.15
20090611|291345106|EMIS|181324|EMISPHERE TECHNOLOGIES INC|1.09
20090611|292052107|NYNY|31054|EMPIRE RESORTS INC|1.68
20090611|29250R106|EEP|12757|ENBRIDGE ENERGY PARTNERS L.P. |39.73
20090611|29258Y103|EXK|16275|ENDEAVOUR SILVER CORP|1.98
20090611|29259G101|END|76100|ENDEAVOUR INTERNATIONAL CORPOR|1.62
20090611|29264P203|ENDO|15041|Endocare, Inc. NEW Common Stoc|1.16
20090611|29267B102|EVSC|224232|ENDOVASC INC (NV)|.
20090611|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.46
20090611|293313102|ENHT|57000|ENHERENT CORP.|0.02
20090611|29332W107|BEO|10589|ENHANCED S&P 500 COVERED CALL |10.50
20090611|29365M109|ETRM|14888|ENTEROOMEDICS INC. COMMON STOC|3.19
20090611|29380T402|EPRPRC|21750|ENTERTAINMENT PPTYS TRUST 5.75|10.50
20090611|29382M306|ENMGF|15416|Entourage Mining Ltd. New Ordi|0.21
20090611|29383G100|EGI|21007|ENTREE GOLD INC (CANADA)|1.16
20090611|293848107|ENTU|13498|ENTRUST|1.83
20090611|294113105|EESO|146578|Enzyme Environmental Solutions|.
20090611|29413V101|EPAZ|37000|EPAZZ, INC.|.
20090611|294264205|EPCT|467721|EPICEPT CORPORATIO;COM USD0.00|0.86
20090611|294752100|EQY|26268|EQUITY ONE INC|14.18
20090611|29664T102|ESPZF|18001|ESPERANZA SILVER CORP|0.63
20090611|300394103|EVRM|11242|Evermedia Group, Inc. (The) Co|.
20090611|30041M109|EVPH|46070|EVERYBODY'S PHONE COMPANY COMM|0.08
20090611|30069C108|EXLLF|147756|EXCELLON RESOURCES INC (F)|0.27
20090611|30130P104|EXMD|11480|Exchange Media Corporation Com|0.03
20090611|30208Q109|EXBX|43225|EXOBOX TECHNOLOGIES CORP.|0.15
20090611|30214A106|EXGI|15000|EXPLORATIONS GROUP IMC|0.20
20090611|30231G102|XOM|11850|EXXON MOBIL CORPORATION|73.84
20090611|30266R106|FLIP|93677|FTS GROUP INC|.
20090611|30739T101|FRLLF|24025|FARALLON RESOURCES LTD|0.26
20090611|313400301|FRE|18965|FREDDIE MAC D/B/A VOTING|0.71
20090611|313586752|FNMPRS|28758|FEDERAL NATIONAL MORTGAGE ASSO|0.68
20090611|31430F507|FCHPRC|10414|FELCOR LODGING TRUST INC DEP S|6.21
20090611|316773100|FITB|107468|FIFTH THIRD BANCORP (OHIO)|7.34
20090611|31787A101|FNSR|26900|FINISAR CORPORATION|0.78
20090611|31846W102|FASC|189805|FIRST AMERICAN SCIENTIFIC CRP |0.03
20090611|31982L100|FCCC|80000|FIRST COMMERCE BANCORP (CA)|2.00
20090611|319829107|FCF|15649|FIRST COMMONWEALTH FINL CORP|6.92
20090611|33733E500|QCLN|16559|FIRST TR ETF NASDAQ CLEAN EDGE|15.14
20090611|33734X176|FXL|37733|FIRST TR EXCHANGE TRADED FD FI|13.45
20090611|33736N101|FFR|50878|FIRST TR EPRA/NAREIT DEVEL MKT|25.51
20090611|337730105|FWGO|10000|FISHER-WATT GOLD INC|0.04
20090611|337907109|FFED|12978|FIRSTFED FINANCIAL CORP|0.62
20090611|33848E106|PFO|11970|FLAHERTY & CRUMRINE PFD INCM O|6.43
20090611|34415V109|FMCN|19964|FOCUS MEDIA HOLDING LTD SPON A|8.07
20090611|345370860|F|12735|FORD MOTOR CO;COM STK USD0.01 |6.19
20090611|34637L103|FCACF|13705|FORMATION CAPITAL CORP (F)|0.32
20090611|350839106|FOUR|16645|4C Controls Inc.Common Stock|0.35
20090611|356455105|FGOVF|18500|FREEGOLD VENTURES LTD|0.13
20090611|357288109|FMNTQ|23083|FREMONT GENERAL CORP|0.18
20090611|359044609|FRTE|82899|FRONTERA RESOURCES CORP. COMMO|0.15
20090611|35907K105|FTBK|106641|FRONTIER FINL CORP|1.41
20090611|35952H106|FCEL|22872|FUELCELL ENERGY INC|4.34
20090611|35952W103|FSYS|13626|FUEL SYSTEMS SOLUTIONS INC COM|25.62
20090611|359523107|FTEK|58068|FUEL TECH, INC. COMMON STK|10.83
20090611|35958N107|FUJI|22980|FUJI FILM HOLDINGS ADR 2 ORD|28.80
20090611|35968C109|FLMTF|10000|FULL METAL MINERALS LTD|0.22
20090611|360271100|FULT|27388|FULTON FINL CORP|5.46
20090611|36102A207|FUQI|34349|FUQI INTERNATIONAL INC COM|18.70
20090611|36150A109|GBHDQ|20889|GB HOLDINGS INC|0.13
20090611|36172H116|GHQWS|25300|GHL ACQUISITION CORP WTS 02/14|0.60
20090611|36244N109|GGN|75596|GABELLI GLOBAL GOLD, NATURAL R|14.80
20090611|36318D102|GLXOF|48775|GALAXY ONLINE INC|.
20090611|36388P100|GWGI|749998|Galloway Energy Inc. Common St|0.07
20090611|36840U101|GCKO|16679|GECKOSYSTEMS CORP COMMON STOCK|0.02
20090611|369604103|GE|394677|GEN ELEC CO;COM USD0.06|13.40
20090611|369622519|GEC|25193|GENERAL ELEC CAP CORP 6.10% PU|22.32
20090611|370442105|GMGMQ|36060874|GEN MOTORS CORP;COM USD1-2/3|1.59
20090611|371485103|GNBT|15581|GENEREX BIOTECHNOLOGY CORP|0.74
20090611|37229P507|GTOP|78557|GENITOPE CORP|0.06
20090611|37245M504|GNTA|1142647|GENTA INC COM STK (DE)|.
20090611|37246C109|GNVC|14001|GENVEC INC|1.09
20090611|37251R108|GBOE|24848|GeoBio Energy, Inc. Common Sto|.
20090611|373678101|GOVX|12546|GeoVax Labs, Inc. Common Stock|0.26
20090611|37373P105|GNA|15377|GERDAU AMERISTEEL CORP|7.21
20090611|374393106|GVHR|1847875|GEVITY HR INC|3.99
20090611|37636P108|GVDNY|12236|Givaudan SA Unsponsored ADR (S|13.05
20090611|37637Q105|GBCI|10769|GLACIER BANCORP INC|15.67
20090611|378939300|GWTR|29490|GLOBAL WATER TECH INC NEW|.
20090611|378967103|GCA|870865|GLOBAL CASH ACCESS HOLDINGS, I|7.08
20090611|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090611|37936B205|GPGI|105000|GLOBAL PLATINUM&GOLD INC|0.02
20090611|37949P100|GTGP|46900|Global Technologies Group, Inc|0.06
20090611|38059T106|GFI|15493|GOLD FIELDS LTD SPONS ADR|11.91
20090611|38076H101|GCFFF|10000|GOLDCLIFF RES CORP|0.08
20090611|380956409|GG|12031|GOLDCORP INC.|35.75
20090611|38115J100|GQMNF|17013|GOLDEN QUEEN MINING LTD|0.59
20090611|38144L852|GSC|37587|GOLDMAN SACHS GRP INC INDEX LK|42.93
20090611|38144X609|GSPRC|10161|GOLDMAN SACHS GRP INC (THE) DE|17.25
20090611|38376A103|GOV|54990|GOVERNMENT PPTYS INCOME TR COM|18.59
20090611|38610P106|GPGD|50000|Grand Pacaraima Gold Corporati|.
20090611|388113102|GLIF|19481|GRANT LIFE SCIENCES INC|.
20090611|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090611|39141Y103|GWMGF|28600|GREAT WESTERN MINERALS GROUP L|0.13
20090611|39303P106|GRGR|95000|GREEN ENERGY RESOURCES, INC|.
20090611|393048202|GGII|29976|Green Globe International, Inc|0.18
20090611|393411103|GSPI|10308|GREEN STAR PRODS INC|0.02
20090611|394176101|GCHK|1536640|GREENCHEK TECHNOLOGY INC (NV) |0.27
20090611|395257108|GRYE|10000|GREENGOLD RAY ENERGIES INC COM|0.03
20090611|395258106|GCC|100000|GREENHAVEN CONTINUOUS COMMODIT|24.22
20090611|40108N106|GFG|50200|GUARANTY FINANCIAL GROUP INC. |0.42
20090611|40251W200|GFRE|11700|GULF RESOURCES, INC. NEW COMMO|0.59
20090611|402629109|GLF|100107|GULFMARK OFFSHORE INC|31.28
20090611|404155202|HRRN|27733|HE-5 Resources Corporation New|0.01
20090611|404280406|HBC|69842|HSBC HOLD PLC ADS (REP 5 ORD) |43.69
20090611|405184102|HGUE|28578|Hague Corp. Common Stock|0.09
20090611|406089201|HFBG|29699|Hall of Fame Beverages, Inc. C|.
20090611|40637H109|HALO|20417|HALOZYME THERAPEUTICS INC|7.83
20090611|409900107|HKFI|19410|HANCOCK FABRIC INC|1.01
20090611|410252100|HDLM|17748|HANDLEMAN CO|0.03
20090611|412822108|HOG|108184|HARLEY DAVIDSON INC|16.53
20090611|413216300|HMY|10658|HARMONY GOLD MNG SP ADR-NEW|10.70
20090611|419131107|HAUP|28891|HAUPPAUGE DIGITAL INC|1.22
20090611|420547101|HWTHF|22000|Hawthorne Gold Corp. Ordinary |0.35
20090611|421946104|HR|23342|HEALTHCARE REALTY TRUST INC|17.00
20090611|422217109|HRAL|25284|HEAR ATLAST HOLDINGS, INC COM |0.08
20090611|42223C106|HSPO|41242|HealthSport, Inc. Common Stock|0.24
20090611|423325307|OTE|10959|HELLENIC TELECOMM ORG ADS(RP1/|8.34
20090611|42366C103|HEB|375469|HEMISPHERX BIOPHARMA INC|2.62
20090611|42689L103|HNYA|50000|HENYA FOOD CORP COM STK (DE)|0.02
20090611|42805E108|HSKA|12856|HESKA CORP|0.49
20090611|42952V101|HIET|32857|HIENERGY TECHNOLOGIES, INC. (D|.
20090611|435758305|HOC|32922|HOLLY CORPORATION|21.53
20090611|438128308|HMC|13738|HONDA MOTOR CO ADR ONE (1) COM|29.48
20090611|439554106|HHILY|18975|HOPEWELL HWY INFRASTRUCTURE LT|5.65
20090611|441342102|HWBI|10000|HOT WEB INC COM|.
20090611|442487203|HOV|19179|HOVNANIAN ENTERPRISES INC|2.62
20090611|443320106|HUBG|28800|HUB GROUP INC CL-A|22.76
20090611|446150104|HBAN|12106|HUNTINGTON BANCSHARES INC|4.02
20090611|44841T107|HTX|55205|HUTCHISON TELECOMMUNICATIONS I|3.72
20090611|448882100|HYGS|16893|HYDROGENICS CORP-CORP HYDROGEN|0.57
20090611|44924Y106|IBNW|240093|IB3 Networks, Inc. Common Stoc|1.03
20090611|44925B105|IBRC|19999|iBrands Corporation Common Sto|0.05
20090611|449399104|IDOI|66297354|IDO SECURITY INC. COMMON STOCK|.
20090611|449683101|IMFI|18000|I M F INC|0.01
20090611|44973V102|IMAHF|13500|I-MINERALS INC|0.23
20090611|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090611|45070D101|ITUI|252000|I2 TELECOM INTERNATIONAL INC|0.05
20090611|450941109|ICPR|254921|ICP Solar Technologies Inc. Co|0.13
20090611|45104G104|IBN|36698|ICICI BANK LTD ADS(RP 2EQTY SH|31.84
20090611|451663108|IDARQ|112622|IDEARC INC COM STK|0.05
20090611|452439201|DISK|13469|IMAGE ENTERTAINMENT INC|1.08
20090611|454089103|IFN|99597|INDIA FUND INC (THE)|32.23
20090611|45678T300|INSP|50510|INFOSPACE INC NEW COM STK|7.08
20090611|45684G409|IGNT|11538714|Ingen Technologies Inc Common |.
20090611|457669208|INSM|26669|INSMED INC-NEW|2.15
20090611|45768A302|INIV|110500|INNOVATIVE SOFTWARE TECHNOLOGI|.
20090611|458140100|INTC|865877|INTEL CORP;COM USD0.001|16.46
20090611|45821F108|IEVM|55000|INTEGRATED ENVIRONMENTAL TECHN|0.05
20090611|45822X207|ILVC|220934|Intelligent Living Corp. Commo|0.08
20090611|458483104|ICLK|74756|interCLICK, Inc. Common Stock |1.20
20090611|458742103|ILNTQ|102989|INTERLIANT INC|.
20090611|458859105|IARO|15175|International Aerospace Enterp|0.10
20090611|458968104|IBTGF|62435|INTL BARRIER TECH INC (F)|0.09
20090611|459357109|INCC|14562|INTERNATIONAL CONSOLIDATED COM|0.04
20090611|460608102|INET|16000|INTERNET BRANDS, INC. CLASS A |7.18
20090611|46062P201|INAR|75869|INTERNETARRAY INC NEW COM STK |.
20090611|46119F107|INGNQ|10100|INTROGEN THERAPEUTICS INC|0.02
20090611|461194201|ITRP|390164|INTREPID TECHNOLOGY & RES INC |.
20090611|46120E602|ISRG|24129|INTUITIVE SURGICAL INC|159.52
20090611|461202103|INTU|24252|INTUIT INC|28.43
20090611|46126P106|IMA|66541|INVERNESS MEDICAL INNOVATIONS |33.66
20090611|461838302|IVIT|429676|INVICTA GROUP, INC. NEW COMMON|.
20090611|46264M303|IRBS|33195|IR BIOSCIENCES HOLDINGS, INC. |0.26
20090611|462726100|IRBT|22016|IROBOT CORPORATION|12.97
20090611|46428Q109|SLV|26507|ISHARES SILVER TRUST|15.01
20090611|464286103|EWA|2480205|ISHARES MSCI AUSTRALIA IDX FD |17.35
20090611|464286202|EWO|600233|ISHARES MSCI AUSTRIA INVESTABL|17.14
20090611|464286582|SCJ|11383|ISHARES MSCI JAPAN SMALL CAP I|39.97
20090611|464286673|EWS|701136|ISHS MSCI SINGAPRE(FREE)IDX FD|9.45
20090611|464286707|EWQ|16600|ISHARES MSCI FRANCE INDEX FD|21.77
20090611|464286780|EZA|90954|ISHARES MSCI SOUTH AFRICA INDE|47.28
20090611|464286830|EWM|39761|ISHS MSCI MALAYSIA(FREE)IDXFD |9.00
20090611|464286855|EWI|24613|ISHARES MSCI ITALY INDEX FD|17.17
20090611|464286871|EWH|1552178|ISHARES MSCI HONG KONG IDX FD |14.26
20090611|464287101|OEF|16361|ISHARES S&P 100 INDEX FD|44.12
20090611|464287176|TIP|350623|ISHARES BARCLAYS TREAS INFLATI|100.26
20090611|464287184|FXI|33663|ISHARES FTSE/XINHUA CHINA 25 I|39.17
20090611|464287234|EEM|82808|ISHARES MSCI EMERGING MARKETS |33.57
20090611|464287291|IXN|101000|ISHARES S&P GLOBAL INFORMATION|45.69
20090611|464287341|IXC|150068|ISHARES S&P GLOBAL ENERGY SECT|33.65
20090611|464287382|ITF|11300|ISHARES S&P TOPIX/150 INDEX FU|40.85
20090611|464287408|IVE|48174|ISHARES S&P 500 VALUE INDEX FU|44.65
20090611|464287440|IEF|30264|ISHARES BARCLAYS|88.00
20090611|464287457|SHY|14912|ISHARES BARCLAYS 1-3 YEAR TREA|83.17
20090611|464287473|IWS|206972|ISHARES RUSSELL MIDCAP VALUE I|29.75
20090611|464287531|IGN|54333|S&P NORTH AMERICAN TECHNOLOGY-|24.33
20090611|464287556|IBB|13048|ISHARES NASDAQ BIOTECH INDX FD|69.49
20090611|464287598|IWD|182476|ISHARES RUSSELL 1000 VAL INDEX|48.57
20090611|464287655|IWM|494049|ISHARES RUSSELL 2000 INDEX|52.61
20090611|464287838|IYM|392619|ISHARS DJ US BASICMAT SECT IDX|47.67
20090611|464287846|IYY|17000|ISHARES TR DOW JONES U.S. INDE|46.63
20090611|464287879|IJS|12887|ISHARES S&P SMALLCAP 600 VALUE|48.90
20090611|464287887|IJT|17564|ISHARES S&P SMALL CAP 600 GROW|47.76
20090611|464288166|AGZ|32937|ISHARES LEHMAN AGENCY BOND FUN|105.93
20090611|464288174|WOOD|10492|ISHARES S&P GLOBAL TIMBER & FO|30.85
20090611|464288182|AAXJ|500000|ISHARES MSCI ALL COUNTRY ASIA |45.73
20090611|464288224|ICLN|12713|ISHARES S&P GLOBAL CLEAN ENERG|24.98
20090611|464288257|ACWI|24667|ISHARES MSCI ACWI INDEX FUND|35.81
20090611|464288265|TOK|21013|ISHARES MSCI KOKUSAI INDEX FD |31.00
20090611|464288273|SCZ|191432|ISHARES TR MSCI EAFE SMALL CAP|30.41
20090611|464288448|IDV|14808|ISHARES DOW JONES EPAC SELECT |25.34
20090611|464288513|HYG|30860|ISHARES TR IBOXX $ HIGH YIELD |79.15
20090611|464288620|CFT|11382|ISHARES BARCLAYS CR BD FD|95.48
20090611|464288653|TLH|13644|ISHARES BARCLAYS 10-20 YR TREA|103.87
20090611|464288745|RXI|42533|ISHARES S&P GLOBAL CONSUMER DI|36.81
20090611|464288794|IAI|114335|ISHARES TR DOW JONES US BROKER|26.06
20090611|464288844|IEZ|204861|ISHARES TR DOW JONES US OIL EQ|37.40
20090611|464288851|IEO|109365|ISHARES TR DOWN JONES US OIL &|46.41
20090611|464288877|EFV|1201048|MSCI EAFE VALUE INDEX FUND|44.03
20090611|464288885|EFG|802622|MSCI EAFE GROWTH INDEX FUND|47.56
20090611|464289867|AOR|15843|ISHARES S&P GROWTH ALLOCATION |25.90
20090611|464592104|ISLE|14904|ISLE OF CAPRI CASINOS INC|13.17
20090611|465036200|ISCHY|11986|Israel Chemicals Limited Unspo|11.00
20090611|465562106|ITUB|12602|ITAU UNIBANCO BANCO MULTIPLO S|16.16
20090611|465743102|ITRO|81058|ITRONICS INC|.
20090611|465790103|IVAN|32321|IVANHOE ENERGY INC|1.70
20090611|46589H104|IVOT|92826|IVOICE TECHNOLOGY, INC. CLASS |.
20090611|46623D200|JPMPRJ|33555|JP MORGAN CHASE CAPITAL X PFD |23.65
20090611|46625H621|JPMPRI|95800|JPMORGAN CHASE & CO DEP SHS RE|25.00
20090611|470080409|JAGH|66328|JAG MEDIA HLDGS INC|0.32
20090611|47214A100|JCDS|119707|JC DATA SOLUTIONS INC|.
20090611|472310101|JEDOF|35503|JED OIL INC|.
20090611|477143101|JBLU|310554|JETBLUE AIRWAYS CORPORATION|4.32
20090611|47758P307|JAS|179831|JO-ANN STORES INC|21.57
20090611|47777N101|JOEZ|10422|JOE'S JEANS INC COM|0.64
20090611|48023P106|JSDA|12792|JONES SODA CO|1.31
20090611|481138105|JRCOQ|74548|JOURNAL REGISTER CO|.
20090611|481228203|JPMPRP|11000|JPMORGAN CHASE CAP XVI 6375 TR|21.71
20090611|48124G104|JPMPRZ|30600|J P MORGAN CHASE & CO CAP SECS|24.35
20090611|482423100|KBW|11812|KBW, INC. COM|27.78
20090611|48562P103|KPPC|18791|KapStone Paper and Packaging C|4.98
20090611|487275109|KGN|58366|Keegan Resources Inc Ordinary |3.50
20090611|49327Q204|KEYPRE|17500|KEYCORP CAP IX TR PFD SECS|18.13
20090611|49446R109|KIM|13081|KIMCO REALTY CORPORATION|11.44
20090611|494550106|KMP|19349|KINDER MORGAN ENER PNTRS L.P. |51.16
20090611|496902404|KGC|36454|KINROSS GOLD CORP NEW|18.37
20090611|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090611|49834X106|KWBTE|28027|KIWA BIO TECH PRODS GROUP CORP|.
20090611|498696103|KLNDF|13500|KLONDEX MINES LTD|1.74
20090611|498722107|KLSVF|20000|KLONDIKE SILVER CORP COM (CA) |0.08
20090611|498903103|KDKGF|90000|KLONDIKE GOLD CORP|0.03
20090611|500255104|KSS|16045|KOHLS CORP|46.83
20090611|500600101|KOPN|10000|KOPIN CORP|3.86
20090611|50075W104|KBLB|48577|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090611|50183L107|LDK|184506|LDK SOLAR CO LTD.|13.90
20090611|50187W109|LGTT|4062767|LIGATT Security International,|.
20090611|50208C108|RIT|21484|LMP REAL ESTATE INCOME FUND IN|6.89
20090611|502096100|LMWW|24000|LMWW HOLDINGS INC (FL)|0.02
20090611|504905100|DDSS|25850|LABOPHARM INC|2.10
20090611|512815101|LAMR|30008|LAMAR ADVERTISING CO CL-A|17.75
20090611|517834107|LVS|24431|LAS VEGAS SANDS CORP|9.49
20090611|518414107|LTTC|15000|LATTICE INCORPORATED|0.08
20090611|52464H201|LGAL|39865|LEGAL ACCESS TECHNOLOGIES, INC|.
20090611|52469V106|LEGE|11819|Legend Media, Inc. Common Stoc|0.16
20090611|524908100|LEHMQ|17693|LEHMAN BROTHERS HOLDINGS|0.05
20090611|524908720|LEHFQ|14600|LEHMAN BROTHERS HLDGS INC PFD |0.06
20090611|52520W317|LEHJQ|14384|LEHMAN BROS HLDGS INC DEP SH R|0.05
20090611|53222Q103|LCUT|30635|LIFETIME BRANDS, INC.|4.11
20090611|53224L102|LHPT|36220|Lighthouse Petroleum Inc Commo|0.03
20090611|534187109|LNC|102939|LINCOLN NATIONAL CORP|18.38
20090611|53838R107|LVCLY|24193|LIVING CELL TECHNOLOGIES LTD S|1.45
20090611|539439109|LYG|57718|LLOYDS BANKING GROUP PLC ADR|5.16
20090611|54140W305|LGVN|12229|LOGICVISION, INC COM|1.00
20090611|550344105|LGCU|409464|LUNA GOLD CORP|0.35
20090611|550351100|LUNA|10701|LUNA INNOVATIONS INC COM STK|0.56
20090611|552351108|LYJN|89581|Lyric Jeans, Inc. Common Stock|.
20090611|55261F104|MTB|14470|M AND T BANK CORP|47.82
20090611|55269P302|MDZ|20812|MDS INC|4.99
20090611|552953101|MGM|18665|MGM MIRAGE|7.04
20090611|55310B104|MITD|10000|MIT Holding, Inc. Common Stock|0.18
20090611|554382101|MAC|57898|MACERICH COMPANY (THE)|20.22
20090611|55607P105|MQBKY|17620|Macquarie Group, Ltd. Sponsore|31.09
20090611|55917T102|MAAFF|416920|MAGINDUSTRIES CORP|0.44
20090611|55973E106|MMURF|20000|MAGNUM URANIUM CORP ORD SHS (C|0.24
20090611|56400P201|MNKD|208381|MANNKIND CORP|7.73
20090611|56575N106|MRIB|19000|MARANI BRANDS INC COM STK (NV)|0.20
20090611|57060U100|GDX|223466|MARKET VECTORS TR GOLD MINERS |40.80
20090611|57060U308|SLX|138290|STEEL ETF MARKET VECTORS ETF T|47.50
20090611|57060U407|GEX|150045|MARKET VECTORS GLOBAL ALT ENER|26.29
20090611|57060U506|RSX|32461|MARKET VECTORS RUSSIA ETF TRUS|24.07
20090611|57060U605|MOO|260448|MARKET VECTORS ETF TR GLOBAL A|37.90
20090611|57060U779|MES|61422|MARKET VECTORS GULF STATES ETF|22.00
20090611|57060U787|AFK|150160|MARKET VECTORS AFRICA ETF|27.93
20090611|57060U795|HAP|16272|MARKET VECTORS RVE HARD ASSETS|30.31
20090611|570759100|MWE|47410|MARKWEST ENERGY PARTNERS, LP|19.21
20090611|572903102|MAUXF|80620|MART RESOURCES INC (F)|0.09
20090611|57636Q104|MA|15018|MASTERCARD INCORPORATED CL A C|173.60
20090611|583921101|MWDSQ|14125|MED/WASTE INC|.
20090611|58404X107|MSBT|182960|MedaSorb Technologies Corporat|0.09
20090611|58405Y104|MCLN|1837758|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090611|584404107|MEG|25298|MEDIA GENERAL INC CL A|2.39
20090611|58448D109|MDGC|70000|MediaG3, Inc. Common Stock|.
20090611|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090611|58463A105|MJNA|22474|Medical Marijuana, Inc. Common|0.43
20090611|58489M109|MDMN|194637|MEDINAH MINERALS INC|0.03
20090611|58501R102|MMIRF|81383|MEDMIRA INC|0.07
20090611|58515W105|MGLVF|11000|Mega Silver Inc Common shares |1.04
20090611|589433101|MDP|11753|MEREDITH CORP|28.79
20090611|589499102|MRGE|17370|MERGE HEALTHCARE INC COM STK (|3.10
20090611|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090611|59101M105|MBRX|128362|METABASIS THERAPEUTICS INC|0.66
20090611|59139E208|MTPR|64991|META POWER INTERNATIONAL INC C|.
20090611|59156R108|MET|198807|METLIFE, INC|32.27
20090611|59156R405|MLG|36275|METLIFE INC 5.875% SR NT 11/21|23.60
20090611|591708102|PCS|25082|METROPCS COMMUNICATIONS INC CO|14.66
20090611|59502G103|MCTC|23283|MICROCHANNEL TECHNOLOGIES CORP|0.02
20090611|598251106|MBHI|12420|MIDWEST BANC HOLDINGS INC|1.18
20090611|604591107|MIRA|100000|MIRACLE APPLICATIONS CORP COMM|.
20090611|60742E205|MOBL|37362530|MOBILEPRO CORP-NEW|.
20090611|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090611|609761200|MGRN|99967|MONOGRAM ENERGY, INC. COMMON S|.
20090611|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|20.33
20090611|61745C105|IIF|50521|MRG STLY INDIA INVEST|23.85
20090611|617461207|MSJ|12786|Morgan Stanley Cap Trust VI Ca|19.53
20090611|617468103|CAF|10374|MORGAN STANLEY CHINA A SH FD I|37.00
20090611|61964C109|MQCMF|15500|MOSQUITO CONS GOLD MINES LTD|0.37
20090611|626805105|MURSY|45681|Murray & Roberts Hldg Ltd Ord |6.45
20090611|628949109|NOIGF|27518|NAL OIL & GAS TR|9.08
20090611|62912T103|NGAS|12196|NGAS RESOURCES INC|2.41
20090611|629355108|NNRI|79198|NNRF INC COM STK (NV)|0.02
20090611|63008X107|NNSR|131892|NANOSENSORS, INC.|.
20090611|63110R105|QQQX|24884|NASDAQ PREMIUM INCOME AND GROW|12.32
20090611|632525408|NABZY|16615|NATL AUSTRALIA BK LTD ADS5|17.79
20090611|63654V108|NIVM|140689|NATIONAL INVESTMENT MANAGERS I|0.23
20090611|63888X102|NHYF|28258|NATURAL HARMONY FOODS INC|.
20090611|63901A105|NNANE|165483|NATURALNANO INC|0.02
20090611|639476100|NCOA|25024|nCoat, Inc. Common Stock|0.02
20090611|640505103|NEOM|150000|NEOMEDIA TECHNOLOGIES INC|0.02
20090611|640671103|NEPH|333669|NEPHROS INC|1.20
20090611|641069406|NSRGY|70269|NESTLE S.A.SPON ADR(REP REG SH|36.43
20090611|64110W102|NTES|10300|NETEASE.COM INC ADS|38.10
20090611|641267109|NGHI|14148|Nevada Gold Holdings, Inc|0.39
20090611|64127M105|NGLPF|27413|NEVADA GEOTHERMAL POWER INC|0.72
20090611|64128B108|TNDM|34453|NEUTRAL TANDEM, INC. COM|27.85
20090611|64128C106|NHS|13667|NEUBERGER BERMAN HIGH YID STRA|9.61
20090611|64156L101|NSU|11768|NEVSUN RESOURCES LTD|1.46
20090611|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090611|64378H102|NWD|524698|NEW DRAGON ASIA CORP|0.19
20090611|652477100|NSPT|373860|Newron Sport|.
20090611|65248E203|NWS|222349|THE NEWS CORPORATION LTD CL-B |11.89
20090611|653351106|NEXC|70032|NEXCEN BRANDS, INC. COM STK|0.17
20090611|65370C108|NAI|30152|NICHOLAS APPLEGATE INTL & PREM|13.34
20090611|654902204|NOK|559821|NOKIA CORP ADS (REP 1 SHARE)|15.91
20090611|655053106|NOBLQ|26300|NOBLE INTERNATIONAL LTD|0.33
20090611|65535H208|NMR|227630|NOMURA HLDGS ADS ( 1 SH COM)|8.70
20090611|65557A107|NDBAY|114492|Nordea Bank AB Unsponsored ADR|8.18
20090611|655664100|JWN|35383|NORDSTROM|20.77
20090611|656512100|NSATF|128560|NORSAT INTERNATIONAL INC|0.65
20090611|656568508|NRTLQ|29614|NORTEL NETWORKS CRP(HLDG CO) N|0.18
20090611|656912102|PAL|113839|NORTH AMERICAN PALLADIUM LTD|2.59
20090611|65715D209|NASMQ|34989|NORTH AMERN SCIENTIFIC INC COM|0.03
20090611|66986X106|NVD|31019|NOVADEL PHARMA INC|0.36
20090611|67020E104|NSEO|10000|NS8 CORP|.
20090611|6706K4105|NPT|19484|NUVEEN PREM INSD MUNI FD-4 INC|10.95
20090611|67060N204|NTRZ|27569|NUTRACEA NEW|0.38
20090611|67060U109|NPHC|19705|NUTRA PHARMA CORP|0.03
20090611|67071B108|JRS|38358|NUVEEN REAL ESTATE INCOME FD|7.58
20090611|67072X109|NRIFF|41477|NUVO RESEARCH INC ORD SHS (CAN|0.32
20090611|67073B106|JPC|12297|NUVEEN MULTI STRATEGY INCOME|5.66
20090611|67090Q102|NXGH|336958|NXGEN HOLDINGS, INC. COMMON ST|.
20090611|670988104|NPF|27600|NUVEEN PREMIER MUNI INCOME FD |11.84
20090611|67103T101|OSIIF|11764|OSI Geospatial Inc. Ordinary S|0.13
20090611|67575P108|OCLS|46105|OCULUS INNOVATIVE SCIENCES, IN|4.62
20090611|681659108|OMAG|15444|OMAGINE INC (DE)|0.15
20090611|68230A106|OGXI|81095|ONCOGENEX PHARMACEUTICALS INC |25.90
20090611|682421102|ONEV|54521|ONE VOICE TECHNOLOGIES INC|.
20090611|682875109|ONSM|110057|ONSTREAM MEDIA CORP|0.26
20090611|683485106|OPELF|101000|OPEL INTERNATIONAL INC (CANADA|0.48
20090611|68372A104|OPEN|12956|OPENTABLE,INC COMMON STOCK|27.65
20090611|68403P104|ORMP|89746|Oramed Pharmaceuticals Inc. Co|0.47
20090611|686122201|ORXRF|22975|OREMEX RES INC|0.13
20090611|686228107|OOIL|17082|ORIGINOIL, INC. COMMON STOCK (|0.30
20090611|68750U102|VITA|10250|ORTHOVITA, INC.|5.69
20090611|68812R303|OSCI|10086|OSCIENT PHARMACEUTICALS CORP N|0.36
20090611|68858P104|OLGX|215450|Osteologix, Inc. Common Stock |0.67
20090611|690368105|OSG|16641|OVERSEAS SHIPHOLDING GROUP|41.36
20090611|690370101|OSTK|38679|OVERSTOCK COM INC DEL|11.65
20090611|69207P100|OXBO|60000|Oxygen Biotherapeutics, Inc. C|0.23
20090611|69331W104|PFFBQ|10527|PFF BANCORP INC|.
20090611|69344F106|PMCS|244869|P M C SIERRA INC|8.25
20090611|69344M101|PMI|47951|PMI GROUP INC (THE)|2.54
20090611|69350S208|PNH|11125|PNC Cap Tr E Gtd Tr Pfd Secs|22.95
20090611|69366Q303|PTSH|455420|PTS, INC. NEW|.
20090611|69404P101|PCBC|13951|PACIFIC CAPITAL BANCORP NEW|4.47
20090611|69562E104|PRXZ|10000|PAINECARE HOLDINGS INC|.
20090611|69811Q106|PANC|25053|PANACOS PHARMACEUTICALS, INC. |0.06
20090611|698830106|PFMS|10371|PAPERFREE MEDICAL SOLUTIONS IN|.
20090611|69900Q181|PDMI|39639305|PARADIGM MEDICAL INDUSTRIES, I|.
20090611|69945P107|KIDSQ|10116|PARENT COMPANY (THE) COM|0.03
20090611|70211M109|PTNR|60004|PARTNERS COMMUNICATIONS CO LTD|17.60
20090611|70212G101|PDRT|65393|PARTICLE DRILLING TECHNOLOGIES|0.03
20090611|70336F104|PNBK|10030|PATRIOT NATIONAL BANCORP INC|2.90
20090611|70336T104|PCX|42812|PATRIOT COAL CORPORATION COM S|9.12
20090611|704326107|PAYX|13692|PAYCHEX INC|27.85
20090611|70557V101|PGSI|50000|Pegasi Energy Resources Corpor|0.36
20090611|706902509|PGH|23385|PENGROWTH ENERGY TRUST CL-A TR|8.59
20090611|707874400|PTYA|18251|PENN TREATY AMERICAN CORPORATI|0.17
20090611|707885109|PWE|31906|PENN WEST ENERGY TRUST|13.85
20090611|711153106|PPLB|33295|People's Liberation, Inc. Comm|0.08
20090611|71654V408|PBR|17437|PETRO BRAS SA PETROBAS ADS (EA|43.43
20090611|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090611|72200U100|PCN|11300|PIMCO CORPORATE INCOME FD|10.67
20090611|722011103|PGP|26208|PIMCO GLOBAL STOCKSPLUS & INCO|15.55
20090611|722014107|PHK|33329|PIMCO HIGH INCOME FUND SBI|8.66
20090611|723471108|PNMLF|14121|PINNACLE MINES LTD|0.05
20090611|72705C100|PGRA|10000|PLANGRAPHICS, INC|.
20090611|72705J105|PRRY|28944|PLANET RESOURCE RECOVERY INC C|0.11
20090611|72765Q205|PLG|172426|PLATINUM GROUP METALS LTD-NEW |1.19
20090611|72811P102|PNTV|60116|PLAYERS NETWORK INC|0.15
20090611|72811X105|PLYFF|15000|PLAYFAIR MINING LTD|0.06
20090611|72940T108|PEYG|15826|Pluris Energy Group Inc. Commo|0.06
20090611|730153103|PMVGF|27899|PMI Gold Corporation Ordinary |0.05
20090611|730843109|PTSEF|142915|POINTS INTL LTD (CANADA)|0.46
20090611|733174106|BPOP|92356|POPULAR INC|2.63
20090611|73755L107|POT|17875|POTASH CORP SASKATCHEWAN|117.34
20090611|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.46
20090611|73935A104|QQQQ|264277|POWERSHARES QQQ TR UNIT SER 1 |36.82
20090611|73935B409|PLK|14810|POWERSHARES ACTIVE LOW DURATIO|25.22
20090611|73935X195|PSP|51885|LISTED PRIV EQTY PRTF PWRSHS E|7.38
20090611|73935X302|PEY|14271|POWERSHARE HIGH YIELD EQTY DIV|6.29
20090611|73935X385|PXI|25524|DYNAMIC ENERGY SECT PORT PWRSH|23.65
20090611|73935X401|PGJ|300148|POWERSHARES GOLDEN DRAGON HALT|22.32
20090611|73935X500|PBW|133902|POWERSHARES WILDER HILL CLEAN |11.25
20090611|73935X609|PWB|30799|POWERSHARES DYNAMIC LRG CAP GR|11.69
20090611|73935X625|PXJ|10967|POWERSHARES DYNAMIC OIL & GAS |15.55
20090611|73936B200|DBP|19615|POWERSHARES DB MULTI-SECTOR CO|33.38
20090611|73936T433|PVI|313663|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20090611|73936T458|PZT|11446|POWERSHARES INSURED NY MUNI BO|22.05
20090611|73936T565|PGX|264594|POWERSHARES AGGREGATE PFD PORT|12.39
20090611|73936T573|PCY|32928|POWERSHARES EMERGING MKTS SOVE|23.44
20090611|74007N305|PRCF|2150000|PREACHERS COFFEE, INC. COMMON |0.02
20090611|74144T108|TROW|67112|T-ROWE PRICE GROUP INC|43.99
20090611|74151N101|PRCC|21674|PRICESTER.COM INC|0.07
20090611|741929103|PRTLQ|109873|PRIMUS TELECOMMUNICTN GR INC|0.02
20090611|74267T109|PRWP|12712|PRO-PHARMACEUTICALS INC COM ST|0.37
20090611|74270U101|PRZFF|18700|PRIZE MINING CORP|0.11
20090611|74340R104|PLI|30717|PROLIANCE INTERNATIONAL, INC|0.18
20090611|743410102|PLD|53727|PROLOGIS|9.07
20090611|74347R206|QLD|920685|PROSHARES ULTRA QQQ|39.09
20090611|74347R222|DDG|10181|PROSHARES SHORT OIL & GAS|57.10
20090611|74347R305|DDM|81499|PROSHARES ULTRA DOW30|30.90
20090611|74347R313|PST|22216|PROSHARES ULTRASHORT LEHMAN 7-|60.38
20090611|74347R354|EEV|63765|PROSHARES ULTRASHORT MSCI EMER|20.12
20090611|74347R396|EUM|170979|PROSHARES SHORT MSCI EMERGING |51.38
20090611|74347R552|SRS|37656|PROSHAES ULTRASHORT REAL ESTAT|18.43
20090611|74347R628|SKF|55221|PROSHARES ULTRASHORT FINANCIAL|40.38
20090611|74347R776|UYM|30562|PROSHARES ULTRA BASIC MATERIAL|21.13
20090611|74347R800|MYY|13850|PROSHARES SHORT MIDCAP400|56.29
20090611|74347W502|UCO|46328|PROSHARES ULTRA DJ-UBS CRUDE O|13.90
20090611|74347W700|GLL|134117|PROSHARES ULTRASHORT GOLD|14.49
20090611|74347W833|ZSL|251122|PROSHARES ULTRASHORT SILVER|7.67
20090611|74347W882|EUO|100031|PROSHARES TR 11 PROSHARES ULTR|20.00
20090611|74347X880|XPP|49360|PROSHARES TR ULTRA FTSE/XINHUA|61.44
20090611|744674201|PUDC|11404|PUDA COAL, INC. NEW|0.55
20090611|745867101|PHM|65052|PULTE HOMES INC|9.41
20090611|746909100|PIM|20129|PUTNAM MASTER INTERMED.INCM TR|4.92
20090611|747215101|PDO|14148|PYRAMID OIL CO|8.40
20090611|74732N109|QNXC|37240|QENEX COMMUNICATIONS INC COM S|.
20090611|74733J206|QPRJ|11000|Quadra Projects Inc. New Commo|0.22
20090611|747914109|QMED|13922|QMED INC|0.02
20090611|748203106|QBRWF|1520926|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090611|749283206|RBDC|69623|RIB.COM INC NEW COM|.
20090611|74955W307|RHDC|11101|R.H. DONNELLEY CORP(NEW)|0.07
20090611|75382A107|RPTN|3225835|RAPTOR NETWORKS TECHNOLOGY INC|0.26
20090611|754055101|RZ|42692|RASER TECHNOLOGIES INC|3.74
20090611|754730109|RJF|63032|RAYMOND JAMES FINANCIAL INC|16.73
20090611|75689M101|RRGB|16755|RED ROBIN GOURMET BURGERS INC |19.33
20090611|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |1.04
20090611|758075402|RWT|23877|REDWOOD TST INC|14.73
20090611|75845Y106|RLTR|24000|REELTIME RENTALS INC|.
20090611|75866F101|RSCF|30687|REFLECT SCIENTIFIC, INC.|0.22
20090611|75866G109|RFXCQ|11540|REFCO INC. COM|0.12
20090611|758765101|RGEYF|275000|Regal Energy Ltd Common Shares|0.07
20090611|75902E100|RKH|23430|REGIONAL BK HLDRS TST|67.04
20090611|7591EP100|RF|136646|REGIONS FINANCIAL CORP (NEW)|4.00
20090611|761396100|RWL|11651|REVENUESHARES LARGE CAP FUND E|17.20
20090611|761396605|RTR|10538|REVENUESHARES ADR FUND|31.67
20090611|766883102|RINO|21700|RINO International Corporation|7.25
20090611|768573107|RVBD|25840|RIVERBED TECHNOLOGY, INC COM|22.72
20090611|76881W103|RRRO|421650|RIVERRUN RESOURCES, INC. COMMO|0.19
20090611|769627100|RIV|66240|RIVERA HOLDINGS CORP|0.69
20090611|77434W103|RDIAF|56500|ROCKWELL DIAMONDS INC ORD SHS |0.08
20090611|776382202|RMLX|40160|ROOMLINX INC|0.03
20090611|780087102|RY|14461|ROYAL BANK OF CANADA|41.07
20090611|780911103|RBY|31251|RUBICON MENERALS CORP (F)|2.83
20090611|78355W106|RSP|167186|RYDEX S & P EQUAL WEIGHT ETF|32.64
20090611|78355W601|RFG|11280|RYDEX ETF TR RYDEX S&P MIDCAP |46.82
20090611|78355W767|RSW|14582|RYDEX ETF TR INVERSE S&P 500 2|85.85
20090611|78355W817|RYT|18348|S&P EQUAL WEIGHT TECHNOLOGY RY|35.72
20090611|78355W825|RTM|23199|S&P EQUAL WEIGHT MATERIALS RYD|43.07
20090611|78355W858|RYF|37861|S&P EQUAL WEIGH FINANCIAL RYDE|19.20
20090611|78440X101|SLG|11582|SL GREEN REALTY CORP|24.41
20090611|78462F103|SPY|398600|SPDR TR UNIT SER-1|94.34
20090611|78463X608|GUR|14034|SDPR SER TR SPDR S&P EUROPEAN |35.07
20090611|78463X749|RWO|17157|SPDR DOW JONES GLOBAL REAL EST|25.06
20090611|78463X848|CWI|14471|SPDR SER TR SPDR MSCI ACWI EX |26.64
20090611|78464A201|DSG|10493|SPDR DOW JONES SMALL CAP GROWT|68.85
20090611|78464A417|JNK|113573|SPDR BARCLAYS CAP HIGH YIELD B|35.50
20090611|78464A425|SHM|48498|SPDR BARCLAYS SHORT TERM MUN B|23.62
20090611|78464A441|CXA|11796|SPDR BARCLAYS CAP CALIF MUN BD|21.53
20090611|78464A490|WIP|71566|SPDR SER TR DB INTL GOVT INFLA|51.13
20090611|78464A672|ITE|18265|SPDR BARCLAYS CAP INTER TERM T|56.33
20090611|78464A748|XES|42016|SPDR SER TR SPDR S&P OIL & GAS|24.87
20090611|78464A763|SDY|142954|SPDR SERIES TR SPDR S&P DIVIDE|39.43
20090611|78464A789|KIE|46830|SPDR KBW INSURANCE ETF|27.67
20090611|78464A862|XSD|18140|SPDR TR SER SPDR S&P SEMICONDU|35.87
20090611|78464A870|XBI|13158|SPDR SER TR SPDR S&P BIOTECH E|47.90
20090611|78464A888|XHB|37048|SPDR SERIES TR SPDR S&P HOMEBU|12.47
20090611|78470A104|DSP|29200|SP ACQUISITION HOLDINGS INC CO|9.64
20090611|784774101|STEC|11042|STEC INC COM STK|20.14
20090611|78505P100|SXCI|20208|SXC HEALTH SOLUTIONS CORP COM |26.06
20090611|786326108|SDA|25229|SADIA S.A. ADS (REPTG 3 PFD SH|7.68
20090611|78663T100|SGGDF|86925|SAGE GOLD INC (CANADA)|0.05
20090611|801006206|SGUI|18695|Sanguine Corporation New Commo|0.14
20090611|801077108|SNSR|35212|Sanswire Corporation Common St|0.16
20090611|803791102|SARO|20600000|SARS Corporation Common Stock |.
20090611|806857108|SLB|35070|SCHLUMBERGER LTD|59.27
20090611|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090611|811733104|SFRX|10000|SEAFARER EXPLORATION CORP. COM|0.02
20090611|812139129|ZZRT|97349|SEALY CORPORATION RTS EXP 07/0|2.15
20090611|812224202|SRCH|13190|SEARCHLIGHT MINERALS CORP NEW |2.00
20090611|812350106|SHLD|54406|SEARS HOLDINGS|69.21
20090611|81369Y209|XLV|1044059|SELECT SECTOR SPDR FUND-HEALTH|25.27
20090611|81369Y308|XLP|83821|CONSUMER STAPLES SECTOR SPDR|23.24
20090611|81369Y605|XLF|1137178|FINANCIAL SECTOR SPDR|12.31
20090611|816636203|SMH|31992|SEMICONDUCTOR HOLDERS TR DEP R|22.00
20090611|81941Q203|SNDA|10764|SHANDA INTERACTIVE ENTERTAINME|63.32
20090611|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090611|82321P104|SKII|12500|Shengkai Innovations, Inc. Com|2.85
20090611|826197501|SI|26617|SIEMENS AKTIENGESELLSCHAFT ADS|75.60
20090611|827056300|SGICQ|36086|SILICON GRAPHICS, INC. COM STK|0.05
20090611|827906207|SLGLF|207929|SILVERADO GOLD MINES LTD|0.02
20090611|828229104|SSEBF|25640|SILVER SPRUCE RES INC|0.08
20090611|82835P103|SVM|25000|SILVERCORP METALS INC COM (CAN|3.61
20090611|828806109|SPG|22243|SIMON PROPERTIES GROUP INC|52.60
20090611|82935T104|SGAS|130400|Sino Gas International Holding|0.50
20090611|82936G101|SCLX|127498|Sino Clean Energy Inc. Common |0.38
20090611|83001P109|SIXF|16756|SIX FLAGS INC|0.28
20090611|83001P505|SIXFP|11455|SIX FLAGS (PIERS) PRF STK|0.75
20090611|830695102|SKNY|20036|Skinny Nutritional Corp. Commo|0.12
20090611|831685102|SMKG|56041|SMART CARD MARKETING SYSTEMS I|.
20090611|83171T105|SMME|39000|SMARTMETRIC INC COM STK|0.13
20090611|833394109|SWDO|12000|Snowdon Resources Corporation |0.05
20090611|83408W103|SOHU|10105|SOHU.COM INC|69.26
20090611|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090611|834156101|SOEN|16307|Solar Enertech Corp. Common St|0.36
20090611|83416B109|SWI|27376|SOLARWINDS INC COM STK (DE)|14.92
20090611|83437G103|SLTA|13114|Soltera Mining Corp. Common St|0.10
20090611|83545G102|SAH|28574|SONIC AUTOMOTIVE INC CL A|11.03
20090611|836151209|SORCQ|676636|SOURCE INTERLINK COS INC COM N|0.05
20090611|83616W101|LNUX|21448|SOURCEFORGE INC COM STK (DE)|1.27
20090611|845467109|SWN|25178|SOUTHWESTERN ENERGY CO (DELAWA|42.35
20090611|84649R101|SPSNQ|29000|SPANSION INC CL A|0.11
20090611|84657R209|SRCO|116577|SPARTA COMMERCIAL SERVICES, IN|0.08
20090611|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090611|849109103|SPNG|680649|Spongetech Delivery Systems, I|0.17
20090611|85207D103|SCPZF|11058|SPROTT RESOURCE CORP ORD SHS (|2.85
20090611|852590207|SLGR|20700|Stallion Group (The) New Commo|.
20090611|85517P101|STSI|20340|STAR SCIENTIFIC INC|4.67
20090611|85590A401|HOT|11051|STARWOOD HOTELS & RESORTS WORL|25.28
20090611|85857B100|SCLL|323309|Stem Cell Innovations, Inc. Co|.
20090611|85857R105|STEM|177126|STEMCELLS INC|1.64
20090611|86268X103|SGCA|70700|STRATEGIC AMERICAN OIL CORP CO|0.53
20090611|863145108|STHG|29293852|Stratton Holdings Inc Common S|.
20090611|866796105|SLF|17433|SUN LIFE FINANCIAL INC|27.28
20090611|86688Q100|SUTMQ|139000|SUN-TIMES MEDIA GROUP INC.|0.02
20090611|867229106|SU|33150|SUNCOR ENERGY INC|35.23
20090611|867652109|SPWRA|40210|SUNPOWER CORPORATION CL A|32.18
20090611|86800C104|STP|62159|SUNTECH POWER HOLDINGS CO., LT|19.50
20090611|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090611|868301102|SLAT|55242|Superlattice Power, Inc. Commo|0.56
20090611|86866U105|SURC|49800|SURECARE INC|.
20090611|86876A107|SUFHE|265000|Surfect Holdings, Inc. Common |.
20090611|868861105|SGTPY|28588|SURGUTUEFTEGAZ SP ADR (REP-PF)|2.80
20090611|870297603|RJA|383030|SWEDISH EXPT CR CORP ELEMENTS |7.85
20090611|870297801|RJI|1230204|SWEDISH EXPT CR CORP ELEMENTS |7.36
20090611|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090611|87155H102|SYMW|121221|Sympowerco Corporation Common |.
20090611|87157D109|SYNA|171080|SYNAPTICS INCORPORATED|40.58
20090611|87157L200|SYNJ|8149303|SYNDICATION INC NEW COMMON STO|.
20090611|872275102|TCB|23208|TCF FINANCIAL CORP|13.56
20090611|87236Y108|AMTD|12145|TD AMERITRADE HOLDING CORPORAT|18.08
20090611|87260X109|TRRXF|10000|TNR GOLD CORP|0.24
20090611|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090611|87311M102|TXCOQ|93338|TXCO RESOURCES INC COM STK (DE|0.32
20090611|87356M108|TADF|1323275|TACTICAL AIR DEFENSE SERVICES,|.
20090611|874037104|TFC|10180|TAIWAN GREATER CHINA FUND|4.93
20090611|874039100|TSM|24824|TAIWAN SEMICON MFG LTD(5COMSH)|10.44
20090611|874229107|TLAN|48845|TALENT ALLIANCE INC COM STK|.
20090611|87484D103|TAM|15422|TAM S.A. SPON ADR REPSTG ONE P|10.26
20090611|876031204|TPPHQ|43151|TAPESTRY PHARMACEUTICALS INC N|.
20090611|878314202|TECA|189993|TechAlt Inc Common Stock|.
20090611|878742204|TCK|98371|TECK RESOURCES LIMITED CLASS B|18.15
20090611|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090611|87911C207|TKGN|48929|TEKOIL & GAS CORP NEW|.
20090611|87953J102|TSTC|30113|TELESTONE TECHNOLOGIES CORP|4.22
20090611|880191101|EMF|20244|TEMPLETON EMERGING MKT FUND|15.40
20090611|88022F105|TRF|15326|TEMPLETON RUSSIA & EAST EURO F|23.00
20090611|88077T109|TERA|146918|TERAFORCE TECHNOLOGY CORP|.
20090611|881451108|TSTR|30409|TERRESTAR CORPORATION COM STK |0.89
20090611|884768102|TC|75069|Thompson Creek Metals Company |11.32
20090611|885183103|THPW|12596|Thorium Power, Ltd. Common Sto|0.20
20090611|885218800|THMRQ|52291|THORNBURG MTG INC COM NEW (MD)|0.01
20090611|88579F102|TDCP|73471|3DICON CORPORATION|0.01
20090611|88630M104|TPI|264613|TIANYIN PHARMACEUTICAL|2.62
20090611|886423102|TDW|24714|TIDEWATER(CITIZEN/NON CITIZEN)|50.18
20090611|88673M201|TBLMY|19006|Tiger Brands Ltd Sponsored ADR|17.62
20090611|89108P108|TOGI|201096|TORNADO GOLD INTERNATIONAL COR|0.04
20090611|891092108|TTC|25568|TORO COMPANY|34.09
20090611|895925105|TGIC|66946|TRIAD GUARANTY INC|0.80
20090611|89600B102|TPLM|104358|TRIANGLE PETROLEUM CORP|0.17
20090611|897051108|TRXAQ|11043|TRONOX INCORPORATED CL-A COM|0.15
20090611|89989X105|TTEG|13681|TURBINE TRUCK ENGINES, INC|0.09
20090611|899905103|TRBD|1235937|TURBODYNE TECHNOLOGIES INC (F)|.
20090611|902165109|TYHJF|25435|TYHEE DEVELOPMENT CORP|0.12
20090611|90262T308|UCBH|40509|UCBH HOLDINGS INC|1.39
20090611|90264C105|UCHB|17870|UC HUB GROUP INC|0.02
20090611|903293405|USG|20944|USG CORP (NEW)|11.74
20090611|903300200|USBPRJ|26100|USB CAP XI GTD TR PFD SECS|22.77
20090611|903301208|USBPRF|12328|USB CAP VII GTD TR PFD SECURIT|20.04
20090611|903304202|USBPRE|14478|USB CAP VI GTD TR PFD|19.71
20090611|90338S102|HTM|92753|U.S. GEOTHERMAL INC|1.80
20090611|903417103|USSPQ|43731|U.S. SHIPPING PARTNERS L.P. CO|0.07
20090611|903508109|UFFC|55000|UFOOD RESTAURANT GROUP INC|0.19
20090611|90403T100|ULU|539371|Uluru Inc. Common Stock|0.20
20090611|90420U106|UMNG|500000|UMining Resources Inc. Common |.
20090611|904214103|UMPQ|16071|UMPQUA HOLDINGS CORP|8.41
20090611|904311107|UA|13419|UNDER ARMOUR INC CL A|24.77
20090611|904669108|UDGI|29557|UNIDIGITAL INC|.
20090611|909907107|UBSI|24817|UNITED BANKCHARES INC(W VA)|21.91
20090611|910873405|UMC|19135|UNITED MICROELECTRONICS CORP A|2.78
20090611|91288V103|USL|200130|UNITED STATES 12 MONTH OIL FUN|38.86
20090611|913106100|UTRM|20788|UNITED TREATMENT CTRS INC COM |0.18
20090611|91335U108|UNVC|2696199|UNIVEC INC|.
20090611|91388Q202|UTA|99673|Universal Travel Group New Com|11.05
20090611|91688R108|URG|25965|Ur Energy Inc Common Shares (C|0.98
20090611|918194101|WOOF|12390|VCA ANTECH INC|25.89
20090611|918914102|VLNC|13416|VALENCE TECHNOLOGY INC|1.98
20090611|91912E105|VALE|31487|VALE S A ADR (REPSTG 1 COM SHR|19.89
20090611|91912E204|VALEP|360956|VALE S A ADR (REPSTG 1 CL A PF|17.13
20090611|919794107|VLY|15306|VALLEY NATIONAL BANCORP|11.84
20090611|920935103|VMO|11925|VAN KP CAP MUNI OPP TST|11.84
20090611|921910816|MGK|47617|VANGUARD WORLD FD MEGA CAP 300|35.00
20090611|921937827|BSV|11413|VANGUARD BD INDEX FD INC SHORT|78.36
20090611|922042858|VWO|105095|VANGUARD EMERGING MARKETS ETF |32.76
20090611|922042874|VGK|336204|VANGUARD EUROPEAN ETF|41.43
20090611|922908538|VOT|10164|VANGUARD MID-CAP GROWTH INDEX |39.65
20090611|922908637|VV|46039|VANGUARD LARGE-CAP ETF|42.81
20090611|922908736|VUG|25968|VANGUARD GROWTH ETF|44.18
20090611|92336G106|VSUNQ|27326|VERASUN ENERGY CORPORATION COM|0.02
20090611|92343V104|VZ|97704|VERIZON COMMUNICATIONS|29.53
20090611|92407M206|VRMLQ|101437|VERMILLION INC (DE)|0.05
20090611|92535G105|VTRO|29503|VERTRO, INC|0.28
20090611|925458101|VWDRY|64883|VESTAS WIND SYSTEMS AS AMER DE|24.68
20090611|92554W106|VSPC|58370|VIASPACE INC.|0.02
20090611|92763N103|VIPR|445000|VIPR Industries Inc Common Sto|.
20090611|92826J107|VRED|47676|Virtual Ed Link Inc Common Sto|.
20090611|92827K103|VTSI|13345|VIRTRA SYSTEMS, INC.|0.04
20090611|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090611|92839U107|VSTN|41821|VISTEON CORPORATION|0.22
20090611|92844G101|VMCS|40528|VISUALMED CLINICAL SOLUTIONS C|0.06
20090611|92846Y100|VTLV|60000|VITAL LIVING INC|.
20090611|92847H106|VTLP|57500|VITAL PRODUCTS INC COM STK|.
20090611|928497106|VTSS|51329|VITESSE SEMICONDUCTOR CORP|0.33
20090611|931142103|WMT|23063|WAL-MART STORES INC|50.06
20090611|939322830|WAMKQ|16475|WASHINGTON MUTUAL INC DEP SHS |0.61
20090611|94354B100|WFTSF|38996|Wavefront Technology Solutions|0.59
20090611|949746101|WFC|168142|WELLS FARGO & CO(NEW)|24.91
20090611|949829204|WCO|56321|WELLS FARGO CAP XIV GTD ENHANC|25.16
20090611|949902100|WLSI|97628|WELLSTAR INTL INC|.
20090611|950678201|WNWG|31624|WENTWORTH ENERGY INC NEW|.
20090611|95766G108|GDF|13382|WESTERN ASSET GLB PARTNERS INC|9.65
20090611|95828P203|WGW|745864|Western Goldfields, Inc. Commo|2.75
20090611|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090611|966612103|WTNY|14865|WHITNEY HOLDING CORP|11.31
20090611|969136100|WVVI|11206|WILLAMETTE VALLEY VINEYRDS INC|3.55
20090611|974255507|WNMX|641810|Winmax Trading Group, Inc. New|.
20090611|97651M109|WIT|26492|WIPRO LIMITED ADS (1 EQTY SHS)|12.63
20090611|97717W307|DLN|26641|WISDOMTREE TR LARGECAP DIVID F|35.14
20090611|97717W315|DEM|183086|WISDOMTREE EMERG MKTS EQUITY I|40.08
20090611|97717W422|EPI|841324|WISDOMTREE TR INDIA EARNINGS F|18.92
20090611|97717W562|EES|26123|WISDOMTREE TR SMALLCAP EARNING|33.60
20090611|977874205|WTKWY|12848|WOLTERS KLUWER NV SPONS ADR|17.73
20090611|978166106|WATG|18904|Wonder Auto Technology, Inc. C|10.51
20090611|98148A203|WHKA|188196|World Hockey Association Corp.|.
20090611|983134107|WYNN|24988|WYNN RESORTS LTD|37.27
20090611|98370R106|XCASF|25000|X CAL RESOURCES LTD (F)|0.09
20090611|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090611|98416Y107|XHUA|1120956|XINHUA CHINA LTD|.
20090611|984238105|YMI|38715|YM BIOSCIENCES INC|0.60
20090611|984249102|YRCW|20741|YRC WORLDWIDE INC|2.48
20090611|98425R200|YTBLA|10375|YTB INTERNATIONAL, INC. COM ST|0.15
20090611|98584B103|YGE|117853|YINGLI GREEN ENERGY HOLDING CO|16.09
20090611|986063105|YGYB|454758|Yongye Biotechnology Internati|2.92
20090611|988432100|YUII|19777|YUHE INTERNATIONAL, INC. COMMO|4.00
20090611|98884U108|ZAGG|29274|ZAGG INCORPORATED COM STK|7.01
20090611|988858106|ZLC|92809|ZALE CORPORATION|4.06
20090611|98906Q101|ZANYQ|32307|ZANY BRAINY INC.|.
20090611|98974R304|ZIPN|184159|ZIPPI NETWORKS INC NEW COM STK|.
20090611|98977H105|ZNOM|16548|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090612|G10082108|EXXI|80120|Energy XXI (Bermuda) Limited C|0.67
20090612|G16962105|BG|10394|BUNGE LIMITED|66.67
20090612|G2110U109|CHNR|38076|CHINA NATURAL RESOURCES, INC|14.16
20090612|G3682E127|FRO|24611|FRONTLINE LTD|28.45
20090612|G37260109|GRMN|14669|GARMIN LTD|23.25
20090612|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090612|G60642108|MF|14316|MF GLOBAL LTD|5.96
20090612|G7303A109|XING|28506|QIAO XING UNIV TELEPHONE INC|2.35
20090612|G73537410|SKRRF|11747|SCOTTISH RE GROUP LIMITED|0.07
20090612|G80680203|SAPX|12851|SEVEN ARTS PICTURES PLC NEW CO|5.69
20090612|G86975151|TBSI|15315|TBS INTERNATIONAL LTD CLASS A |9.69
20090612|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090612|G93762204|VPRT|54574|VISTAPRINT LIMITED|43.04
20090612|G9825R107|XOMA|20441|XOMA LTD (BERMUDA)|0.99
20090612|M20512105|BVRSF|20302|BVR SYSTEMS INC|0.20
20090612|M37576101|EVSNF|372604|ELBIT VISION SYSTEMS LTD|0.12
20090612|M37605108|EMITF|29382|ELBIT IMAGING LTD. ORD SHS|20.81
20090612|M9763P108|VUNC|41194|Vuance Ltd. Ordinary Shares (I|0.28
20090612|N22717107|CLB|18055|CORE LABS N.V.|93.74
20090612|Q2770A103|CTVWF|1072296|CITYVIEW CORP LTD ORD|.
20090612|V3267N107|EXM|10195|EXCEL MARITIME CARRIER LTD(NEW|9.96
20090612|Y1968P105|DAC|15765|DANAOS CORPORATION COM STK (MA|3.95
20090612|Y2573F102|FLEX|34792|FLEXTRONICS INTL LTD|4.62
20090612|Y2685T107|GNK|10305|GENCO SHIPPING & TRADING LTD|26.08
20090612|001547108|AKS|11562|AK STEEL HOLDING CORP|21.14
20090612|00211Y100|ABIO|422452|ARCA BIOPHARMA INC (US)|3.84
20090612|002555209|ABCFF|112574|ABACUS MINING & EXPLORATION CO|0.20
20090612|003069101|AABVF|20000|ABERDEEN INTERNATIONAL INC|0.27
20090612|003687100|ABWTQ|91462|ABITIBIBOWATER, INC.|0.18
20090612|00386B109|ALSWF|23900|ABSOLUTE SOFTWARE CORP|4.67
20090612|004507109|ACIE|50000|ACIES CORPORATION|.
20090612|00506P103|ACTI|64509|ACTIVIDENTITY CORP COM|2.28
20090612|00507V109|ATVI|10806|ACTIVISION BLIZZARD INC COM ST|13.01
20090612|005473103|ADGR|117205|ADAL GROUP INC|.
20090612|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090612|00686R200|ADHXF|33839|ADHEREX TECHNOLOGIES INC COM S|0.03
20090612|00724F101|ADBE|25516|ADOBE SYS INC (DE)|30.40
20090612|00752K105|ACTC|17271|ADVANCED CELL TECHNOLOGY, INC.|0.15
20090612|007556103|AXC|39381|ADVANCED TECHNOLOGY ACQUISITIO|8.06
20090612|007624109|ADXS|426699|ADVAXIS, INC.|0.11
20090612|007627102|AONNY|12457|AEON CO LTD ADR|9.40
20090612|00764X103|ANX|7359522|ADVENTRX PHARMACEUTICALS INC|0.22
20090612|00765X102|ADMD|20540|Advanced Medical Isotope Corp.|0.21
20090612|007903107|AMD|13386|ADVANCED MICRO DEVICES|4.70
20090612|007974108|ADVS|16694|ADVENT SOFTWARE INC|31.02
20090612|008278103|AFCMF|300000|AFR-CAN MARINE MINERALS CORP|0.13
20090612|00846L101|FEED|39033|AgFeed Industries, Inc. Common|7.32
20090612|008916108|AGU|21432|AGRIUM INC.|50.48
20090612|009728106|AKRX|22118|AKORN INC|0.99
20090612|010198208|ELUXY|27061|AKTIEB. ELECTROLUX B ADR SPNSD|28.09
20090612|01535P106|AXU|90927|Alexco Resource Corp Common Sh|2.09
20090612|01748X102|ALGT|26940|ALLEGIANT TRAVEL COMPANY COM|40.85
20090612|019344100|ANV|31183|ALLIED NEVADA GOLD CORP|8.50
20090612|01951W106|ASVN|31000000|ALLIED SECURITY INNOVATIONS IN|.
20090612|02082E106|AGD|12023|ALPINE GLOBAL DYNAMIC DIVIDEND|7.84
20090612|02083A103|AWP|14539|ALPHINE GLOBAL PREMIER PROPERT|4.71
20090612|020936100|ATUSF|10900|ALTIUS MINERALS CORP|6.27
20090612|02151Q105|AFTC|80000|Alternative Fuel Technologies |0.02
20090612|02216N105|ALTU|21769|ALTUS PHARMACEUTICALS INC|0.66
20090612|02263A105|AYA|20800|AYLIST ACQUISITION CORP COM|7.61
20090612|02264P101|ADRGF|30000|AMADER GOLD CORP|0.04
20090612|023139108|ABK|14606|AMBAC FINANCIAL GROUP INC.|1.26
20090612|023145105|AZNG|18633|Amazon Goldsands Ltd. Common S|0.25
20090612|02318N102|ABTG|10978|AMBIENT CORP|0.17
20090612|024061103|AXL|11044|AMER AXLE & MANUFACTURING HLDG|4.30
20090612|024638108|ABGFF|46021|AMERICAN BONANZA GOLD CORP (CA|0.08
20090612|02503X105|AGNC|15826|AMERICAN CAPITAL AGENCY CORP C|19.11
20090612|02639T200|AMNE|19999491|AMERICAN GREEN GROUP INC NEW C|.
20090612|028731107|AOB|10229|AMERICAN ORIENTAL BIOENGR INC |4.82
20090612|029569100|ARSC|14074|AMERICAN SECURITY RESOURCES CO|.
20090612|02970P106|ASWD|16378|AMERICAN SOUTHWEST MUSIC DISTR|0.04
20090612|03074G109|ARREF|179609|AMERIGO RESOURCES LTD|0.40
20090612|030757108|AWECE|11073|Ameriwest Energy Corp. Common |0.03
20090612|031100100|AME|12565|AMETEK INC NEW|35.34
20090612|031652100|AMKR|13042|AMKOR TECHNOLOGY INC|4.97
20090612|032839102|ABCW|11467|ANCHOR BANCORP WISC INC|1.33
20090612|03462P109|AGEL|5196658|Angel Acquisition Corp. Common|.
20090612|034624403|ANGC|16429|ANGELES CORP|.
20090612|035058106|AGIBY|213848|ANGLO IRISH BANK CORP PLC ADR |0.20
20090612|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.10
20090612|037023108|AHR|12765|ANTHRACITE CAP INC|0.82
20090612|037032109|AGEN|420194|ANTIGENICS INC. (DEL)|2.14
20090612|03735R106|ANWM|65961|ANYWHERE MD|.
20090612|03761M203|APIA|27848|API Nanotronics Corp. New Comm|0.77
20090612|037833100|AAPL|58569|APPLE INC;COM NPV|140.00
20090612|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090612|03815U102|APDN|147709|APPLIED DNA SCIENCES INC|0.15
20090612|03824B103|APNT|46607|Applied Nanotech Holdings, Inc|0.31
20090612|03841Q109|AQUI|67465|AQUAGOLD INTERNATIONAL, INC. C|.
20090612|03923E107|ARCAY|15000|ARCADIS N.V. NY REG SHS|16.00
20090612|040098204|ARET|26321|ARETE INDS INC - NEW|0.03
20090612|04012G102|ARVCY|124350|Areva CIP Unsponsored ADR (Fra|6.34
20090612|041356106|AI|157837|ARLINGTON ASSET INVT CORP CL A|0.45
20090612|04269N107|ARYC|15325|Arrayit Corporation Common Sto|0.51
20090612|043635101|ASTI|13012|ASCENT SOLAR TECHNOLOGIES INC |7.40
20090612|04519C109|AEPW|67353|ASIA ELECTRICAL POWER INTERNAT|0.05
20090612|04744L106|ATHX|12500|Athersys, Inc. Common Stock|0.93
20090612|04789U102|ATLDF|19954|Atlanta Gold Inc. Common Share|0.28
20090612|05348P401|AVNR|25527|AVANIR PHARMACEUTICALS, INC CL|1.33
20090612|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090612|053750105|AVGCF|65000|Avion Gold Corp. Ordinary Shar|0.31
20090612|05459T101|AFT|14600|AXESSTEL INC|0.34
20090612|05461A108|AXVC|31641|AXIAL VECTOR ENGINE CORP|0.24
20090612|054617105|AXTG|13600|Axis Technologies Group, Inc. |0.20
20090612|05501A100|AZGFF|1054081|Azteca Gold Corp Ordinary Shar|0.35
20090612|05518E202|BACPRX|52238|BAC CAPITAL TRUST III GTD 7% T|18.80
20090612|055187207|BACPRW|30000|BAC CAP TST I 7% CAP SECS|18.75
20090612|055189203|BACPRB|23320|Bac Cap Tr X Cap Secs 6.25%|17.66
20090612|05534B760|BCE|61160|BCE INC COM (NEW)|22.15
20090612|05565A202|BNPQY|20390|BNP PARIBAS SPONS ADR|34.86
20090612|055710107|BSML|31172|BSML INC. COM STK|0.08
20090612|056752108|BIDU|28100|BAIDU INC SPON ADR RPTNG ORD S|300.69
20090612|05965X109|SAN|28521|BANCO SANTANDER-CHILE ADS|44.23
20090612|05978R107|BTFG|13190|BANCTRUST FINANCIAL GROUP INC |3.82
20090612|060505591|BMLPRJ|43700|BK OF AMERICA DEP SHS RPSTG 1/|16.50
20090612|060505724|BACPRJ|157860|BANK OF AMERICA CORP Depositar|18.03
20090612|060505831|BACPRD|87722|BK OF AMER CORP DEPO SHS REPTS|18.65
20090612|064149107|BNS|18913|BANK OF NOVA SCOTIA (F)|36.69
20090612|06652B103|BKUNQ|74927|BANKUNITED FINL CORP CL-A|0.14
20090612|06652L101|BANI|23610|Banneker Inc Common Stock|.
20090612|06738E204|BCS|44275|BARCLAYS PLC ADS =4 ORDINARY U|19.90
20090612|069744118|TPUTW|14226|BARZEL INDS INC WT (DE)|0.05
20090612|07011T306|BWTR|133569|BASIN WATER INC COM STK|0.43
20090612|073578106|BEAC|10139|BEACON ENTERPRISE SOLUTIONS GR|1.43
20090612|076012202|BEDA|511235|BEDERRA CORP NEW COM STK (US) |.
20090612|07712Q205|BESE|190812|Beeston Enterprises Ltd. New C|0.02
20090612|077701100|BGAOY|60586|Belgacom SA Unsponsored ADR (B|6.17
20090612|080555105|BLC|37476|BELO CORP SER A|2.02
20090612|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090612|086516101|BBY|39308|BEST BUY CO INC|37.23
20090612|088606108|BHP|38057|BHP BILLITON LIMITED ADS ( 2 O|61.86
20090612|08989Q100|BSGC|86547|BIGSTRING CORPORATION COM STK |0.03
20090612|09057D104|BISU|10300|BIO SOLUTIONS CORP COM|0.65
20090612|09058V103|BCRX|13242|BIOCRYST PHARMACEUTICALS INC|4.52
20090612|09066Y107|BTRNQ|109020|BIOTRANSPLANT INC|.
20090612|09067J109|BVF|12948|BIOVAIL CORP|12.83
20090612|09069L102|BVTI|16079|BIOVEST INTL INC|0.42
20090612|09070K101|BSRC|66188|BioSolar, Inc. Common Stock|0.20
20090612|09227X105|BBRD|225000|BLACKBIRD PETROLEUM CORPORATIO|0.07
20090612|09249G106|BHD|10346|BLACKROCK STRATEGIC BOND TRUST|10.72
20090612|09250Y103|BSPE|200000|Blacksands Petroleum, Inc. Com|0.31
20090612|09253N104|MHD|28562|BLACKROCK MUNI HOLDINGS FUND, |12.55
20090612|09253R105|MVF|13480|BLACKROCK MUNIVEST FUND, INC. |8.30
20090612|09254J102|MUA|10869|BLACKROCK MUNI ASSETS FUND, IN|11.23
20090612|09255N102|HYV|24227|BALCKROCK CORP HG YLD FD V INC|8.27
20090612|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090612|10531R107|BPTR|26774|BRANDPARTNERS GROUP INC|0.07
20090612|109703108|BNXR|12985|BRINX RESOURCES LTD|0.10
20090612|11161T108|BWEN|17347|Broadwind Energy, Inc. Common |10.11
20090612|112723101|BHS|10425|BROOKFIELD HOMES CORPORATION|3.68
20090612|112900105|BPO|114283|BROOKFIELD PROPERTIES CORP|8.55
20090612|124830100|CBL|297842|CBL &ASSOCIATES PROPERTIES INC|6.01
20090612|12497T101|CBG|21501|CB RICHARD ELLIS GROUP INC CL-|9.05
20090612|126600105|CVBF|57000|CVB FINANCIAL CORP|6.60
20090612|12673R200|CYOS|7144000|CYOP SYSYTEMS INTL INC NEW|.
20090612|12932K103|CALVF|29499|CALEDONIA MINING CORP|0.07
20090612|13321L108|CCJ|23823|CAMECO CORP|28.29
20090612|133223305|CMLT|2000000|CAMELOT ENTERTAINMENT GROUP, I|.
20090612|13916P209|CGYNQ|2591247|CAPCO ENERGY INC NEW|.
20090612|139674105|CCBG|11705|CAPITAL CITY BK GROUP INC|16.99
20090612|140065202|CCOWQ|52087|CAPITAL CORP OF THE WEST NEW|0.02
20090612|14044R109|CRSVF|474000|CAPITAL RESERVE CANADA LTD CL |.
20090612|14052H506|CT|16621|CAPITAL TRUST, INC. CL-A|1.64
20090612|14066K206|CAPI|158413|CAPRIUS, INC. NEW|0.05
20090612|140781105|CRR|12753|CARBO CERAMICS INC|37.78
20090612|140909102|CSARQ|79732|CARAUSTER INDS INC|0.07
20090612|14115L106|CABN|34605|Carbon Sciences, Inc. Common S|0.23
20090612|141335109|CICS|1597418|Carbonics Capital Corp Common |.
20090612|141607101|CVBT|94652|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20090612|141820100|CGAQ|28265|Caribbean Casino & Gaming Corp|0.31
20090612|142876101|CTNO|1457500|THE CARLTON COMPANIES, INC. CO|.
20090612|147154108|CACB|27501|CASCADE BANCORP|2.01
20090612|14739W207|CDIV|1672715|Cascadia Investments Inc Commo|0.07
20090612|14965A101|CAVM|178875|CAVIUM NETWORKS, INC (DELAWARE|16.60
20090612|150602209|CDR|18219|CEDAR SHOPPING CTRS INC NEW|4.99
20090612|150934503|CTIC|1011917|CELL THERAPEUTICS INC COM STK |1.54
20090612|15118V108|CSUH|49183|CELSIUS HOLDINGS, INC. COMMON |0.19
20090612|151290889|CX|91900|CEMEX, S.A.B. DE C.V. ADS (REP|10.94
20090612|15201T101|CNSC|31334|CenterStaging Corp. Common Sto|.
20090612|15643F107|CGHI|28053|CENTURION GOLD HLDGS INC|.
20090612|156834103|CDCH|17432|CERRO DORADO INC|0.05
20090612|157012105|CDIP|50000|CERTIFIED DIABETIC SVCS INC(DE|0.07
20090612|157193202|CTKH|28000000|CETEK TECHNOLOGIES INC NEW|.
20090612|158496109|CHB|33875|CHAMPION ENTERPRISES INC|0.48
20090612|15883D101|CHAG|65456|CHANCELLOR GROUP INC|0.04
20090612|163893100|CEMJQ|29234|CHEMTURA CORPORATION|0.32
20090612|16411R208|LNG|21902|CHENIERE ENERGY INC|3.93
20090612|166744201|CHEUY|14186|CHEUNG KONG HOLDINGS LTDADR|11.80
20090612|168910206|CHNG|76547|China Natural Gas, Inc. New Co|11.51
20090612|16937L206|CHBOE|2042471|China Biopharma, Inc. New Comm|.
20090612|169378106|CHFI|12345|CHINA FINANCE INC|0.29
20090612|16938C106|CBPO|894000|CHINA BIOLOGIC PRODUCTS INC CO|4.60
20090612|16938M104|CBBD|11000|China Broadband, Inc. Common S|0.20
20090612|16938R103|CFSG|33178|China Fire & Security Group, I|13.42
20090612|169381100|CHID|19917|CHINA DIGITAL COMM|0.18
20090612|16939W101|CKGT|10200|CHINA KANGTAI CACTUS BIO-TECH |0.87
20090612|16941G102|CNEH|11885|CHINA NORTH EAST PETROLEUM HLD|5.09
20090612|16942B102|CHHL|13500|CHINA HOLDINGS INC COM STK (NV|0.02
20090612|16942X104|CSUN|123370|CHINA SUNERGY CO LTD ADS (CAYM|5.84
20090612|169426103|CHA|11568|CHINA TELECOM CORP LTD ADS (RE|49.87
20090612|16943V206|CGYV|48950|CHINA ENERGY RECOVERY INC NEW |1.69
20090612|16945D105|CYID|17249|China Yida Holding, Co. Common|1.30
20090612|16945E103|CYXI|48628|China Yingxia International, I|0.06
20090612|16945F100|CWSI|31150|CHINA WIND SYSTEMS, INC. COMMO|0.92
20090612|16945R104|CHU|11630|CHINA UNICOM (HONG KONG) LIMIT|15.50
20090612|169476108|CVVT|12414|China Valves Technology, Inc. |2.40
20090612|172737108|CCTYQ|82469|CIRCUIT CITY STORES, INC.|0.02
20090612|17285T106|CTDB|106634|CITADEL BROADCASTING CORP|0.06
20090612|172967101|C|4417513|CITIGROUP|3.48
20090612|17306R204|CPRZ|27847|CITIGROUP CAP 6.950% SECS (TRU|17.15
20090612|17310G202|CPRU|12653|CITIGROUP CAP XV ENHANCED TR P|17.91
20090612|17313G530|EKV|15200|CITIGRP FND INC ELKS BSD ON CI|9.39
20090612|17313T870|EGJ|97333|CITIGRP FNG INC % ELKS BASED U|11.10
20090612|17770A109|CTBK|18032|CITY BANK (WA)|3.08
20090612|18383M209|NFO|47815|SABRIENT INSIDER SENTIMENT POR|20.94
20090612|18383M621|TAN|22068|CLAYMORE/MAC GLOBAL SOLAR ENER|11.49
20090612|18383Q507|CGW|20767|CLAYMORE EXCHANGE TRADED FD TR|15.97
20090612|18383Q804|HGI|27927|CLAYMORE/ZACKS INTL MULTI-ASSE|15.18
20090612|18383Q820|SEA|106190|CLAYMORE/DELTA GLOBAL SHIPPING|13.76
20090612|190426106|CCAJ|53823|Coastal Capital Acquisition Co|.
20090612|192108504|CDE|42048|COEUR D ALENE MINES CORP IDAHO|13.28
20090612|195305107|CGDF|104704|COLUMBIA GOLDFIELDS LTD.|0.05
20090612|195493309|CNB|22133|COLONIAL BANCGROUP INC|1.01
20090612|195872106|CLP|53213|COLONIAL PROPERTIES TRUST|7.53
20090612|19647Y302|CGFIA|31374|COLORADO GOLDFIELDS INC CL A C|.
20090612|199901109|CXMLF|30000|COMAPLEX MINERALS CORP (F)|4.00
20090612|201723103|CMC|54127|COMMERCIAL METALS CO|18.03
20090612|204448104|BVN|13334|COMPANIA DE MINAS BUENAVENTURA|27.92
20090612|20461S108|CPTC|12632|COMPOSITE TECH CORP|0.44
20090612|204940100|CMZ|23505|COMPTON PETROLEUM CORP|1.50
20090612|205684103|CHCI|38900|COMSTOCK HOMEBUILDING COMPANIE|0.27
20090612|209830108|CPMAF|10000|CONSOLIDATED PUMA MINERAL CRP |0.05
20090612|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090612|210413100|CMIN|39200|Constitution Mining Corp Commo|0.57
20090612|212015101|CLR|14485|CONTINENTAL RESOURCES, INC|33.31
20090612|21247K104|CVRG|13500|CONVERGE GLOBAL INC|0.06
20090612|21248L200|CNVC|1632199|CONVERGENCE TECHNOLOGIES GROUP|.
20090612|21750M109|CPRK|43963|COPPER KING MINING CORP COM ST|0.01
20090612|21870J101|CGEKF|10100|COREX GOLD CORPORATION|0.29
20090612|21925C101|CFP|10490|CORNERSTONE PROGRESSIVE RETURN|10.75
20090612|226406106|CRESY|10096|CRESUD S.A. C I F Y A SP ADR|10.37
20090612|227045200|CRCTF|19397|CROCOTTA ENERGY INC COM SHS (C|1.23
20090612|227046109|CROX|17065|CROCS INC|4.25
20090612|22743P100|CXAC|102688|CROSS ATLANTIC COMMODITIES INC|.
20090612|22765Y104|XTXI|28510|CROSSTEX ENERGY INC|5.12
20090612|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090612|228368106|CCK|30700|CROWN HOLDINGS,INC.|23.67
20090612|23129S106|FXB|10000|CURRENCYSHARES BRITISH POUND S|165.62
20090612|23129X105|FXC|57809|CURRENCYSHARES CANADIAN DOLLAR|90.50
20090612|23130C108|FXE|52692|CURRENCYSHARES EURO TRUST|141.03
20090612|23130M106|XRU|52912|CURRENCYSHARES RUSSIAN RUBLE T|33.49
20090612|23248L107|CYDE|29157|CYBERDEFENDER CORPORATION COMM|2.90
20090612|23254W104|CYPW|21731|CYCLONE POWER TECHNOLOGIES INC|0.22
20090612|23283K105|CYTX|12481|CYTORI THERAPEUTICS, INC. (DE)|4.09
20090612|23323G106|DGC|22300|DGSE COMPANIES INC|1.05
20090612|23324Q202|DNAG|17967|DNAPRINT GENOMICS INC. NEW|.
20090612|23325P104|DNP|16138|DNP SELECT INCOME FUND, INC.|8.07
20090612|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090612|247126105|DPHIQ|22401|DELPHI CORP|0.08
20090612|24734R103|DSIIQ|99430|DELSITE, INC. COMMON STOCK (TX|.
20090612|24778R209|DOIG|79895|DELTA OIL & GAS NEW|0.04
20090612|24783N102|DDDC|10651|DELTATHREE INC|0.14
20090612|25030W100|HXM|22596|DESARROLLADORA HOMES DA DE CV |28.57
20090612|25154D102|DCE|13518|DEUTSCHE BK CAP FDG TR X NONCU|19.01
20090612|25154K882|DXO|2282511|POWERSHARES DB CRUDE OIL DOUBL|4.76
20090612|25157Y103|DPSTY|33890|Deutsche Post Ag Unsponsored A|14.21
20090612|25459W102|TYH|10538|DIREXION DAILY TECHNOLOGY BULL|92.95
20090612|25459W201|TYP|19988|DIREXION DAILY TECHNOLOGY BEAR|20.96
20090612|25459W508|FAS|31970|DIREXION DAILY FINANCIAL BULL |10.41
20090612|25459W607|FAZ|4862308|DIREXION DAILY FINANCIAL BEAR |4.41
20090612|25459W730|MWJ|23609|DIREXION DAILY MID CAP BULL 3X|64.90
20090612|25459W847|TNA|10752|DIREXION DAILY SMALL CAP BULL |30.87
20090612|25459W862|BGU|41542|DIREXION DAILY LARGE CAP BULL |37.14
20090612|25459W888|ERX|59183|DIREXION DAILY ENERGY BULL 3X |40.82
20090612|254668106|DSCO|51262|DISCOVERY LABORATORIES INC|0.96
20090612|257755306|DNNC|349000|DONINI INC COM STK (NJ)|0.01
20090612|258128107|DRIFF|59500|DORATO RESOURCES INC ORDINARY |0.57
20090612|259676104|DLKM|15000|DOUGLAS LAKE MINERALS INC.|0.44
20090612|263534109|DD|11252|DU PONT DE NEMOURS;COM USD0.30|27.11
20090612|265338202|DNE|26901|DUNE ENERGY INC NEW|0.19
20090612|268648102|EMC|12637|EMC CORPORATION|13.08
20090612|26874R108|E|19812|ENI SPA ADS (EC REPTG 2 ORD SH|51.80
20090612|269246104|ETFC|63294|E-TRADE FINANCIAL CORPORATION |1.66
20090612|269906202|EGPLF|19500|EAGLE PLAINS RESOURCES LTD|0.24
20090612|27031F102|EBOF|457463|EARTH BIOFUELS, INC.|.
20090612|27032F200|EWKS|18285714|EARTHWORKS ENTMT INC COM STK (|.
20090612|276050101|EBIG|11816|EASTBRIDGE INVESTMENT GROUP CO|0.03
20090612|27826F101|CEV|20262|EATON VANCE CALIF MUNI INC TST|10.25
20090612|27828G107|EVT|19615|EATON VANCE TAX-ADVTG DIVIDEND|12.65
20090612|27829L105|EOT|74710|EATON VANCE NATL MUN OPPORTUNI|20.04
20090612|278744107|ECSL|10490|ECARE SOLUTIONS INC|0.15
20090612|27876L107|ECTE|109522|Echo Therapeutics, Inc. Common|1.50
20090612|27885M203|ERXX|20834|ECO-RX INC-NEW|.
20090612|27888A107|ECOS|16002|Ecolocap Solutions Inc Common |0.34
20090612|27922X105|ESPH|18216|Ecosphere Technologies, Inc. C|0.42
20090612|27922Y103|ETLY|12000|Ecotality, Inc.|0.10
20090612|27944M103|EDNE|10198|EDEN ENERGY CORP|0.04
20090612|280311101|EDWT|20000|EDGEWATER FOODS INTERNATIONAL,|0.13
20090612|28224E100|EFUL|402352|eFUEL EFN Corp Common Stock|.
20090612|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090612|283702108|EPB|404088|EL PASO PIPELINE PARTNERS, L.P|17.50
20090612|284902103|EGO|17558|ELDORADO GOLD CORP (NEW)|9.15
20090612|285433108|ESRG|18439|ELECTRON SOLAR ENERGY COMMON S|0.07
20090612|28661G105|EGT|48595|ELIXIR GAMING TECHNOLOGIES INC|0.21
20090612|29076N206|EMAN|61875|EMAGIN CORPORATION NEW|1.15
20090612|291345106|EMIS|31870|EMISPHERE TECHNOLOGIES INC|1.20
20090612|291648103|EEGC|133916|EMPIRE ENERGY CORPORATION INTE|0.03
20090612|292475209|ELX|200338|EMULEX CORP|10.81
20090612|292505104|ECA|21331|ENCANA CORPORATION|57.07
20090612|29257B104|ENCS|9899980|Encore Energy Systems, Inc. Co|.
20090612|29267B102|EVSC|41540|ENDOVASC INC (NV)|.
20090612|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.41
20090612|29271Q111|ESAWS|13014|ENERGY SVCS OF AMER CORP WTS 0|0.60
20090612|293313102|ENHT|47000|ENHERENT CORP.|0.02
20090612|29332W107|BEO|11382|ENHANCED S&P 500 COVERED CALL |10.41
20090612|29333E106|EORIF|16126|Enhanced Oil Resources Inc. Or|0.30
20090612|29380T402|EPRPRC|24766|ENTERTAINMENT PPTYS TRUST 5.75|10.37
20090612|29382R107|EVC|27231|ENTRAVISION COMMUNICATNS CL A |0.61
20090612|294077102|EVSP|13493|Environmental Service Professi|0.10
20090612|29411J100|EXNT|27474|ENXNET INC|0.49
20090612|294113105|EESO|282737|Enzyme Environmental Solutions|.
20090612|294264205|EPCT|443918|EPICEPT CORPORATIO;COM USD0.00|0.86
20090612|294821608|ERIC|11125|ERICSSON LM TEL CO ADR CL-B|9.65
20090612|296036304|EBKDY|10877|Erste Group Bank AG Sponsored |14.37
20090612|30023Y105|EAD|20820|EVERGREEN INCOME ADVANTAGE FUN|8.55
20090612|30024B104|EEE|19036|EVERGREEN ENERGY INC NEW|0.98
20090612|30033R108|ESLR|33776|EVERGREEN SOLAR INC|2.79
20090612|300394103|EVRM|31242|Evermedia Group, Inc. (The) Co|.
20090612|30050F102|EVSO|10321|Evolution Solar Corp Common St|0.95
20090612|30069C108|EXLLF|135160|EXCELLON RESOURCES INC (F)|0.26
20090612|30208Q109|EXBX|93551|EXOBOX TECHNOLOGIES CORP.|0.18
20090612|30215D109|EXSFF|15438|EXPLOR RESOURCES INC|0.29
20090612|302520101|FNB|160156|F N B CORP (PA)|5.80
20090612|306071101|FOLGF|22939|FALCON OIL & GAS LTD|0.49
20090612|30705R204|FMYR|284928|Family Room Entertainment Corp|0.01
20090612|313400301|FRE|89606|FREDDIE MAC D/B/A VOTING|0.71
20090612|313586752|FNMPRS|28108|FEDERAL NATIONAL MORTGAGE ASSO|0.70
20090612|313586877|FNMPRI|39658|FANNIE MAE 5.375% NON-CUM PFD |1.51
20090612|313747206|FRT|16815|FEDERAL REALTY INVEST TR SBI|53.51
20090612|31567R100|FTWR|48670|FIBERTOWER CORPORATION COM|0.63
20090612|315912808|ONEQ|19330|FIDELITY NASDAQ COMPOSITE INDE|73.78
20090612|316773100|FITB|18443|FIFTH THIRD BANCORP (OHIO)|7.77
20090612|31787A101|FNSR|126119|FINISAR CORPORATION|0.85
20090612|31846W102|FASC|35700|FIRST AMERICAN SCIENTIFIC CRP |0.03
20090612|31982L100|FCCC|80000|FIRST COMMERCE BANCORP (CA)|2.00
20090612|319829107|FCF|10375|FIRST COMMONWEALTH FINL CORP|7.05
20090612|32054K103|FR|11856|FIRST INDUTRIAL REALTY TR INC |5.03
20090612|33733E500|QCLN|37995|FIRST TR ETF NASDAQ CLEAN EDGE|15.25
20090612|33765W105|FGOCE|18810|Firstgold Corp. Common Stock|0.05
20090612|337730105|FWGO|10000|FISHER-WATT GOLD INC|0.03
20090612|337907109|FFED|14223|FIRSTFED FINANCIAL CORP|0.62
20090612|337930101|FBC|21773|FLAGSTAR BANCORP INC|0.88
20090612|33828U302|FGWC|33905|5G WIRELESS COMMUNICATIONS INC|0.03
20090612|33848E106|PFO|14516|FLAHERTY & CRUMRINE PFD INCM O|6.45
20090612|345370860|F|14033|FORD MOTOR CO;COM STK USD0.01 |5.98
20090612|349853101|FWRD|20848|FORWARD AIR CORPORATION|23.66
20090612|357288109|FMNTQ|23083|FREMONT GENERAL CORP|0.19
20090612|359044609|FRTE|79999|FRONTERA RESOURCES CORP. COMMO|0.15
20090612|35907K105|FTBK|139486|FRONTIER FINL CORP|1.43
20090612|35952H106|FCEL|87405|FUELCELL ENERGY INC|4.71
20090612|36102A207|FUQI|50836|FUQI INTERNATIONAL INC COM|17.32
20090612|36150A109|GBHDQ|20889|GB HOLDINGS INC|0.13
20090612|362397101|GAB|24830|GABELLI EQUITY TRUST INC|5.17
20090612|36244N109|GGN|89091|GABELLI GLOBAL GOLD, NATURAL R|15.07
20090612|36318D102|GLXOF|48775|GALAXY ONLINE INC|.
20090612|367220100|GSX|43166|GASCO ENERGY INC|0.41
20090612|36840U101|GCKO|15445|GECKOSYSTEMS CORP COMMON STOCK|0.02
20090612|369622519|GEC|25409|GENERAL ELEC CAP CORP 6.10% PU|22.10
20090612|370442105|GMGMQ|32453550|GEN MOTORS CORP;COM USD1-2/3|1.29
20090612|37229P507|GTOP|17103|GENITOPE CORP|0.07
20090612|37243C102|GMED|5500000|GENOMED INC|.
20090612|37245M504|GNTA|77632|GENTA INC COM STK (DE)|.
20090612|373678101|GOVX|23846|GeoVax Labs, Inc. Common Stock|0.26
20090612|373686104|GVCM|16104|Geovic Mng Corp Common Stock|0.60
20090612|37373P105|GNA|56985|GERDAU AMERISTEEL CORP|7.58
20090612|373737105|GGB|19662|GERDAU S.A. ADS (REPTG 1 PREF |11.65
20090612|374393106|GVHR|1847875|GEVITY HR INC|3.99
20090612|378939300|GWTR|29490|GLOBAL WATER TECH INC NEW|.
20090612|378967103|GCA|895636|GLOBAL CASH ACCESS HOLDINGS, I|6.94
20090612|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090612|37936B205|GPGI|105000|GLOBAL PLATINUM&GOLD INC|0.02
20090612|37949P100|GTGP|46900|Global Technologies Group, Inc|0.08
20090612|38059T106|GFI|10599|GOLD FIELDS LTD SPONS ADR|11.82
20090612|38076H101|GCFFF|32183|GOLDCLIFF RES CORP|0.09
20090612|380800102|GARWF|41248|GOLDEN ARROW RES CORP|0.35
20090612|380926105|GOLHF|27500|GOLDEN HOPE MINES LTD|0.05
20090612|380956409|GG|303182|GOLDCORP INC.|36.05
20090612|38115J100|GQMNF|12763|GOLDEN QUEEN MINING LTD|0.61
20090612|38144L852|GSC|34257|GOLDMAN SACHS GRP INC INDEX LK|43.69
20090612|38144X609|GSPRC|11813|GOLDMAN SACHS GRP INC (THE) DE|17.20
20090612|381536101|GSPG|63272|GOLDSPRING INC.|0.01
20090612|38376A103|GOV|26140|GOVERNMENT PPTYS INCOME TR COM|18.80
20090612|38610P106|GPGD|50000|Grand Pacaraima Gold Corporati|.
20090612|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090612|389375106|GTN|19182|GRAY TELEVISION, INC.|0.69
20090612|39115T106|GPRLF|21900|GREAT PANTHER RES LTD|0.52
20090612|39303P106|GRGR|15000|GREEN ENERGY RESOURCES, INC|.
20090612|393048202|GGII|51530|Green Globe International, Inc|0.15
20090612|393411103|GSPI|10000|GREEN STAR PRODS INC|0.02
20090612|394176101|GCHK|1993654|GREENCHEK TECHNOLOGY INC (NV) |0.22
20090612|394361208|GRNB|11408|GREENE BANCSHARES INC COM STK |6.01
20090612|395258106|GCC|100160|GREENHAVEN CONTINUOUS COMMODIT|24.61
20090612|39530A104|GRH|18353|GREENHUNTER ENERGY, INC. COM|2.87
20090612|39571U100|GERS|51504|Greenshift Corporation Common |.
20090612|399900109|GRDSF|13346|GROUNDSTAR RESOURCES LTD|0.54
20090612|399909100|GGAL|12715|GRUPO FINANCIERO GALICIA SA|3.20
20090612|400095204|GBE|30182|GRUBB & ELLIS COMPANY (NEW)|0.75
20090612|40049J206|TV|41712|GRUPO TELEVISA SA GDS (REPTG 5|17.78
20090612|40131V109|GRDO|1776438|Guard Dog, Inc. Common Stock C|.
20090612|40251W200|GFRE|17000|GULF RESOURCES, INC. NEW COMMO|0.57
20090612|404155202|HRRN|144566|HE-5 Resources Corporation New|0.01
20090612|40431N104|HSWI|12532|HSW INTERNATIONAL, INC. COM|0.26
20090612|405184102|HGUE|28578|Hague Corp. Common Stock|0.09
20090612|406089201|HFBG|29699|Hall of Fame Beverages, Inc. C|.
20090612|40637H109|HALO|20000|HALOZYME THERAPEUTICS INC|7.77
20090612|409900107|HKFI|10605|HANCOCK FABRIC INC|1.10
20090612|410252100|HDLM|26371|HANDLEMAN CO|0.04
20090612|412822108|HOG|145927|HARLEY DAVIDSON INC|16.87
20090612|413216300|HMY|13974|HARMONY GOLD MNG SP ADR-NEW|10.75
20090612|41457P106|HSTX|14715|HARRIS STRATEX NEWTORKS, INC. |6.56
20090612|419131107|HAUP|29170|HAUPPAUGE DIGITAL INC|1.14
20090612|420547101|HWTHF|33000|Hawthorne Gold Corp. Ordinary |0.36
20090612|42220V107|HBDT|50000|HEALTH BENEFITS DIRECT CORPORA|0.08
20090612|422217109|HRAL|42384|HEAR ATLAST HOLDINGS, INC COM |0.06
20090612|42234Q102|HTLF|10216|HEARTLAND FINANCIAL USA INC|15.07
20090612|422704106|HL|38129|HECLA MINING CO|3.20
20090612|42366C103|HEB|316825|HEMISPHERX BIOPHARMA INC|2.55
20090612|42689L103|HNYA|25360|HENYA FOOD CORP COM STK (DE)|0.02
20090612|42805T105|HTZ|19355|HERTZ GLOBAL HOLDINGS INC COM |7.22
20090612|43741P108|HSYN|10111|HOMELAND SECURITY NETWORK, INC|0.01
20090612|438550303|HOKCY|12223|HONG KONG&CHINA GAS LTD ADRNEW|2.03
20090612|439554106|HHILY|18949|HOPEWELL HWY INFRASTRUCTURE LT|5.60
20090612|44244K109|HWCC|14975|HOUSTON WIRE & CABLE COMPANY C|12.90
20090612|446150104|HBAN|30592|HUNTINGTON BANCSHARES INC|4.13
20090612|448407106|HTCH|10723|HUTCHINSON TECHNOLOGY INC|1.89
20090612|44920E104|IAO|38144|IA GLOBAL INC|0.06
20090612|44924K205|ICBT|10076|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090612|44924Y106|IBNW|232542|IB3 Networks, Inc. Common Stoc|1.18
20090612|44930K108|ICOG|47653|ICO GLOBAL COMM HLDGS LTD DE C|0.64
20090612|449399104|IDOI|75023004|IDO SECURITY INC. COMMON STOCK|.
20090612|449683101|IMFI|18000|I M F INC|0.01
20090612|44982G104|IGR|17498|ING CLARION GLOBAL REAL ESTATE|5.09
20090612|45031U101|SFI|32917|ISTAR FINANCIAL INC|3.03
20090612|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090612|45070D101|ITUI|318677|I2 TELECOM INTERNATIONAL INC|0.06
20090612|450909106|IBIS|18784|IBIS TECHNOLOGY CORP|0.02
20090612|450913108|IAG|12606|IAMGOLD CORP|10.08
20090612|450941109|ICPR|261922|ICP Solar Technologies Inc. Co|0.15
20090612|45104G104|IBN|21672|ICICI BANK LTD ADS(RP 2EQTY SH|31.88
20090612|451663108|IDARQ|194292|IDEARC INC COM STK|0.05
20090612|45170U300|INIX|26635|Ifinix Corporation Common Stoc|.
20090612|45245E109|IMAX|10887|IMAX CORPORATION|6.86
20090612|45257A102|ISVLF|37000|IMPACT SILVER CORP (CDA)|0.60
20090612|45336E109|SAAS|103787|INCONTACT INC COM STK (DE)|2.93
20090612|454089103|IFN|27152|INDIA FUND INC (THE)|32.65
20090612|456277102|INTK|29680|INDUSTRIAL NANOTECH INC|0.05
20090612|45678T300|INSP|104298|INFOSPACE INC NEW COM STK|7.13
20090612|45684G409|IGNT|18175366|Ingen Technologies Inc Common |0.01
20090612|45821F108|IEVM|55000|INTEGRATED ENVIRONMENTAL TECHN|0.06
20090612|458483104|ICLK|70370|interCLICK, Inc. Common Stock |1.17
20090612|458742103|ILNTQ|102989|INTERLIANT INC|.
20090612|458859105|IARO|15050|International Aerospace Enterp|0.11
20090612|458968104|IBTGF|14732|INTL BARRIER TECH INC (F)|0.11
20090612|459190104|INBG|1500000|INTERNATIONAL BUILDING TECHNOL|.
20090612|459357109|INCC|14562|INTERNATIONAL CONSOLIDATED COM|0.05
20090612|45953X208|IFUE|10770|INTERNATIONAL FUEL TECH|0.21
20090612|46018A100|IPWG|10000|INTERNATIONAL POWER GROUP LTD |.
20090612|460378102|ISCO|925073|International Stem Cell Corpor|0.93
20090612|460608102|INET|16000|INTERNET BRANDS, INC. CLASS A |7.13
20090612|46062P201|INAR|142358|INTERNETARRAY INC NEW COM STK |.
20090612|460690100|IPG|44089|INTERPUBLIC GROUP COS INC|5.97
20090612|46119F107|INGNQ|15100|INTROGEN THERAPEUTICS INC|0.02
20090612|461194201|ITRP|390164|INTREPID TECHNOLOGY & RES INC |.
20090612|461838302|IVIT|429676|INVICTA GROUP, INC. NEW COMMON|.
20090612|46262T102|IPKL|1288317|IPACKETS INTERNATIONAL, INC.|.
20090612|46264M303|IRBS|33195|IR BIOSCIENCES HOLDINGS, INC. |0.26
20090612|464286509|EWC|526818|ISHARES MSCI CANADA INDEX FD|23.37
20090612|464286640|ECH|14897|ISHARES INC MCSI CHILE INDEX F|46.31
20090612|464286731|EWT|876869|ISHARES MSCI TAIWAN INDEX FUND|10.41
20090612|464286780|EZA|94839|ISHARES MSCI SOUTH AFRICA INDE|47.82
20090612|464286871|EWH|34169|ISHARES MSCI HONG KONG IDX FD |14.32
20090612|464287101|OEF|51228|ISHARES S&P 100 INDEX FD|44.18
20090612|464287119|JKE|25090|ISHARE MORNINGSTAR LARGE GROWT|48.27
20090612|464287176|TIP|150744|ISHARES BARCLAYS TREAS INFLATI|100.42
20090612|464287184|FXI|94496|ISHARES FTSE/XINHUA CHINA 25 I|40.12
20090612|464287192|IYT|11890|ISHARES DOW JONES TRANSP AVG I|61.34
20090612|464287200|IVV|39612|ISHARES S&P 500 INDEX FUND|95.10
20090612|464287234|EEM|82318|ISHARES MSCI EMERGING MARKETS |34.29
20090612|464287408|IVE|347349|ISHARES S&P 500 VALUE INDEX FU|44.96
20090612|464287440|IEF|152386|ISHARES BARCLAYS|88.60
20090612|464287531|IGN|20705|S&P NORTH AMERICAN TECHNOLOGY-|24.67
20090612|464287655|IWM|628766|ISHARES RUSSELL 2000 INDEX|52.63
20090612|464287739|IYR|185259|ISHARES DJ US REAL EST IDX FD |33.76
20090612|464287762|IYH|11694|ISHARES DJ US HLTHCR SECT IDX |52.25
20090612|464287846|IYY|17449|ISHARES TR DOW JONES U.S. INDE|46.94
20090612|464287879|IJS|12389|ISHARES S&P SMALLCAP 600 VALUE|48.68
20090612|464288166|AGZ|33266|ISHARES LEHMAN AGENCY BOND FUN|106.23
20090612|464288174|WOOD|12029|ISHARES S&P GLOBAL TIMBER & FO|31.19
20090612|464288224|ICLN|13053|ISHARES S&P GLOBAL CLEAN ENERG|25.36
20090612|464288257|ACWI|63659|ISHARES MSCI ACWI INDEX FUND|36.27
20090612|464288265|TOK|17885|ISHARES MSCI KOKUSAI INDEX FD |31.60
20090612|464288281|EMB|13048|ISHARES JPMORGAN USD EMERGING |93.35
20090612|464288372|IGF|46943|ISHARES S&P GLOBAL INFRASTRUCT|30.38
20090612|464288448|IDV|15676|ISHARES DOW JONES EPAC SELECT |25.63
20090612|464288646|CSJ|99451|ISHARES BARCLAYS 1-3 YR CD BD |103.06
20090612|464288653|TLH|15426|ISHARES BARCLAYS 10-20 YR TREA|104.77
20090612|464288778|IAT|33507|ISHARES TR DOW JONES US REGION|18.46
20090612|464289867|AOR|16826|ISHARES S&P GROWTH ALLOCATION |26.06
20090612|464592104|ISLE|17760|ISLE OF CAPRI CASINOS INC|12.20
20090612|465743102|ITRO|3900000|ITRONICS INC|.
20090612|46623D200|JPMPRJ|34000|JP MORGAN CHASE CAPITAL X PFD |23.67
20090612|46625H621|JPMPRI|188177|JPMORGAN CHASE & CO DEP SHS RE|25.22
20090612|470080409|JAGH|40767|JAG MEDIA HLDGS INC|0.29
20090612|47189R104|JAVO|24925|JAVO BEVERAGE COMPANY INC|0.28
20090612|47214A100|JCDS|119707|JC DATA SOLUTIONS INC|.
20090612|472310101|JEDOF|267330|JED OIL INC|.
20090612|477143101|JBLU|11100|JETBLUE AIRWAYS CORPORATION|4.26
20090612|47777N101|JOEZ|12602|JOE'S JEANS INC COM|0.71
20090612|481138105|JRCOQ|82998|JOURNAL REGISTER CO|.
20090612|481228203|JPMPRP|11399|JPMORGAN CHASE CAP XVI 6375 TR|21.63
20090612|48124G104|JPMPRZ|30000|J P MORGAN CHASE & CO CAP SECS|24.60
20090612|482423100|KBW|18054|KBW, INC. COM|27.92
20090612|48273U102|LRN|28176|K12, INC COM STK|18.88
20090612|494550106|KMP|29115|KINDER MORGAN ENER PNTRS L.P. |51.19
20090612|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090612|49834X106|KWBTE|14685|KIWA BIO TECH PRODS GROUP CORP|.
20090612|50075W104|KBLB|52033|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090612|501014104|KKD|22396|KRISPY KREME DOUGHNUTS INC|3.41
20090612|501803308|LCAV|149506|LCA-VISION INC|4.11
20090612|50183L107|LDK|19578|LDK SOLAR CO LTD.|13.21
20090612|50186V102|LPL|20226|LG DISPLAY CO LTD ADS REPSTG C|12.77
20090612|50187W109|LGTT|6284666|LIGATT Security International,|.
20090612|50208C108|RIT|16000|LMP REAL ESTATE INCOME FUND IN|6.86
20090612|502403108|LTXC|31402|LTX-CREDENCE CORP COM STK (MA)|0.66
20090612|50575Q102|LTS|45324|LADENBURG THALMANN FINANCIAL|0.73
20090612|517834107|LVS|28732|LAS VEGAS SANDS CORP|9.27
20090612|517942108|LHO|15084|LASALLE HOTEL PROP|14.12
20090612|518414107|LTTC|15000|LATTICE INCORPORATED|0.10
20090612|521865105|LEA|139377|LEAR CORP|1.88
20090612|524901105|LM|88665|LEGG MASON INC|24.25
20090612|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.04
20090612|530555101|LBTYA|13183|LIBERTY GLOBAL INC CLASS A|14.79
20090612|53123T107|LBSU|194500|Liberty Star Uranium & Metals |.
20090612|53630P101|LIPD|56237|LIPID SCIENCES INC ARIZ|0.03
20090612|550344105|LGCU|416410|LUNA GOLD CORP|0.34
20090612|550351100|LUNA|10225|LUNA INNOVATIONS INC COM STK|0.65
20090612|552351108|LYJN|84581|Lyric Jeans, Inc. Common Stock|.
20090612|55261F104|MTB|51165|M AND T BANK CORP|48.64
20090612|55262C100|MBI|11207|MBIA INC|5.84
20090612|552848103|MTG|22718|MGIC INVESTMENT CORP|4.91
20090612|553477100|MRVC|71726|MRV COMMUNICATIONS INC|0.55
20090612|55348A102|UNCLQ|10589|MRU HOLDINGS INC|.
20090612|554382101|MAC|64429|MACERICH COMPANY (THE)|19.64
20090612|55607P105|MQBKY|16675|Macquarie Group, Ltd. Sponsore|32.16
20090612|559080106|MMP|11365|MAGELLAN MIDSTREAM PARTNERS,L.|34.71
20090612|55917T102|MAAFF|135000|MAGINDUSTRIES CORP|0.46
20090612|56400P201|MNKD|303604|MANNKIND CORP|7.62
20090612|56501R106|MFC|10531|MANULIFE FINANCIAL CORP|22.42
20090612|56575N106|MRIB|20826|MARANI BRANDS INC COM STK (NV)|0.19
20090612|57060U308|SLX|158802|STEEL ETF MARKET VECTORS ETF T|48.58
20090612|57060U506|RSX|21474|MARKET VECTORS RUSSIA ETF TRUS|24.16
20090612|57060U605|MOO|69283|MARKET VECTORS ETF TR GLOBAL A|38.39
20090612|57060U779|MES|64237|MARKET VECTORS GULF STATES ETF|22.40
20090612|57060U795|HAP|56649|MARKET VECTORS RVE HARD ASSETS|30.84
20090612|570759100|MWE|18627|MARKWEST ENERGY PARTNERS, LP|19.35
20090612|570912105|MAKSY|127298|MARKS & SPENCER GROUP PLC SPON|9.68
20090612|572903102|MAUXF|80600|MART RESOURCES INC (F)|0.08
20090612|573908100|MRUMF|41196|MARUM RESOURCES INC (F)|0.20
20090612|576206106|MEE|26861|MASSEY ENERGY COMPANY|25.81
20090612|579489105|MNI|17614|MCCLATCHY CO (HOLD COMPANY)- A|0.72
20090612|581531100|MKBY|44540|MCKENZIE BAY INTERNATIONAL LTD|0.05
20090612|583840103|MTL|13052|MECHEL OAO ADS EA REPTG 1 COM |10.68
20090612|583921101|MWDSQ|14125|MED/WASTE INC|.
20090612|58404X107|MSBT|284896|MedaSorb Technologies Corporat|0.12
20090612|58405Y104|MCLN|1833220|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090612|584404107|MEG|30048|MEDIA GENERAL INC CL A|2.35
20090612|58448D109|MDGC|70000|MediaG3, Inc. Common Stock|0.02
20090612|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090612|58463A105|MJNA|18700|Medical Marijuana, Inc. Common|0.43
20090612|58500P107|MDTL|16093|MEDIS TECHNOLOGIES LTD|0.43
20090612|58501R102|MMIRF|1019950|MEDMIRA INC|0.08
20090612|58515W105|MGLVF|16000|Mega Silver Inc Common shares |1.04
20090612|588056101|MERC|13965|MERCER INTL INC COM STK|0.89
20090612|589499102|MRGE|17171|MERGE HEALTHCARE INC COM STK (|3.33
20090612|58977Q109|TMR|32275|THE MERIDIAN RESOURCE CORP|0.59
20090612|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090612|59101M105|MBRX|77219|METABASIS THERAPEUTICS INC|0.68
20090612|59139E208|MTPR|64991|META POWER INTERNATIONAL INC C|.
20090612|59156R405|MLG|36375|METLIFE INC 5.875% SR NT 11/21|23.08
20090612|591708102|PCS|25566|METROPCS COMMUNICATIONS INC CO|14.40
20090612|59502G103|MCTC|10653|MICROCHANNEL TECHNOLOGIES CORP|0.02
20090612|59510E207|MENV|67667|Micron Enviro Systems, Inc. Ne|0.02
20090612|595635103|MDY|27322|MIDCAP SPDR TR UNIT SR 1|108.92
20090612|598251106|MBHI|10645|MIDWEST BANC HOLDINGS INC|1.18
20090612|60039Q119|SMCGW|52100|MILLENNIUM INDIA ACQUISITION C|0.10
20090612|601132103|MLRKF|14500|Millrock Res Inc Common (Canad|0.20
20090612|60447H107|MLES|24400|MINT LEASING, INC (THE) COMMON|0.07
20090612|604591107|MIRA|100000|MIRACLE APPLICATIONS CORP COMM|.
20090612|605417773|MPPRD|19592|MISSISSIPPI POWER COMPANY DEP |22.03
20090612|60742G101|MMUH|20159|MOBILE MEDIA UNLIMITED HLDGS I|0.03
20090612|608689105|MLER|49002|MOLLER INTL INC CDT-CAP STK|0.16
20090612|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090612|609081203|MGFX|11049|MONARCH GULF EXPLORATION, INC.|.
20090612|60975U207|MGRM|10721|MONOGRAM BIOSCIENCES, INC COM |2.03
20090612|609761200|MGRN|12365|MONOGRAM ENERGY, INC. COMMON S|.
20090612|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|20.34
20090612|617480280|DRR|13968|MORGAN STANLEY MARKET VECTORS |43.44
20090612|61964C109|MQCMF|17500|MOSQUITO CONS GOLD MINES LTD|0.35
20090612|62476G109|MPTO|28486|MP2 Technologies, Inc. Common |0.06
20090612|62544S200|MCET|17947|MULTICELL TECHNOLOGIES, INC. N|0.01
20090612|626805105|MURSY|41370|Murray & Roberts Hldg Ltd Ord |6.43
20090612|628530107|MYL|62123|MYLAN INC|13.79
20090612|62856A102|MYMX|10000|MYMETICS CORP|0.16
20090612|628636102|MYST|23421|MYSTARU.COM, INC. COMMON STOCK|0.10
20090612|628949109|NOIGF|28061|NAL OIL & GAS TR|9.52
20090612|62914U108|NIV|11366|NIVS INTELLIMEDIA TECHNOLOGY G|2.67
20090612|629355108|NNRI|80948|NNRF INC COM STK (NV)|0.02
20090612|62948J103|NWTT|1249999|NW Tech Capital, Inc. Common S|.
20090612|630076107|NNLX|10000|NANO LOGIX, INC|0.15
20090612|63008X107|NNSR|131892|NANOSENSORS, INC.|.
20090612|63110R105|QQQX|16100|NASDAQ PREMIUM INCOME AND GROW|12.29
20090612|632525408|NABZY|14472|NATL AUSTRALIA BK LTD ADS5|17.99
20090612|63654V108|NIVM|140689|NATIONAL INVESTMENT MANAGERS I|0.21
20090612|63901A105|NNANE|212223|NATURALNANO INC|0.02
20090612|63902F103|NLIA|297232|NATURALLY IOWA INC (NV)|0.02
20090612|639476100|NCOA|25024|nCoat, Inc. Common Stock|0.02
20090612|640518106|NEOP|26477|NEOPROBE CORP|0.98
20090612|640671103|NEPH|259751|NEPHROS INC|1.30
20090612|641069406|NSRGY|25356|NESTLE S.A.SPON ADR(REP REG SH|36.58
20090612|641267109|NGHI|44772|Nevada Gold Holdings, Inc|0.43
20090612|64127M105|NGLPF|37684|NEVADA GEOTHERMAL POWER INC|0.74
20090612|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090612|64378H102|NWD|862927|NEW DRAGON ASIA CORP|0.20
20090612|644535106|NGD|36797|NEW GOLD INC|2.78
20090612|64754V105|NWMO|18414|New Motion, Inc. Common Stock |0.98
20090612|650111107|NYT|50911|NEW YORK TIMES CO(THE)CL A|6.14
20090612|651833105|NPDT|90000|Newport Digital Technologies, |0.04
20090612|652477100|NSPT|373860|Newron Sport|.
20090612|653351106|NEXC|69890|NEXCEN BRANDS, INC. COM STK|0.17
20090612|65478E204|NTRO|11846|Nitro Petroleum Incorporated N|0.04
20090612|65557A107|NDBAY|129080|Nordea Bank AB Unsponsored ADR|8.47
20090612|656512100|NSATF|14349|NORSAT INTERNATIONAL INC|0.63
20090612|656568508|NRTLQ|22501|NORTEL NETWORKS CRP(HLDG CO) N|0.17
20090612|65715D209|NASMQ|44989|NORTH AMERN SCIENTIFIC INC COM|0.03
20090612|666135108|NFLDQ|22790|NORTHFIELD LABORATORIES INC|0.08
20090612|66704R100|NRF|152366|NORTHSTAR REALTY FINANCE CORP |2.92
20090612|66977W109|NCX|81608|NOVA CHEMICALS CORP|5.89
20090612|66987E206|NG|28120|NOVAGOLD RESOURCES INC(NEW)|4.73
20090612|6706EV102|JFP|10906|NUVEEN TAX-ADVANTAGED FLOATING|3.35
20090612|67060N204|NTRZ|33202|NUTRACEA NEW|0.36
20090612|67060U109|NPHC|20205|NUTRA PHARMA CORP|0.04
20090612|67066G104|NVDA|31441|NVIDIA CORP|11.57
20090612|67071B108|JRS|10652|NUVEEN REAL ESTATE INCOME FD|7.13
20090612|67072X109|NRIFF|44477|NUVO RESEARCH INC ORD SHS (CAN|0.30
20090612|67090R100|NVLX|44416|Nuvilex, Inc. Common Stock|0.04
20090612|67103T101|OSIIF|11764|OSI Geospatial Inc. Ordinary S|0.15
20090612|674487103|OCBG|27000|OC BEVERAGES, INC. COMMON STOC|0.30
20090612|67524P100|ORRV|68786|Oceanic Research & Recovery, I|.
20090612|67575P108|OCLS|70930|OCULUS INNOVATIVE SCIENCES, IN|4.79
20090612|67622P101|OMX|12449|OFFICEMAX INCORPORATED|7.87
20090612|681919106|OMC|20757|OMNICOM GROUP INC|32.54
20090612|682129101|OMN|61648|OMNOVA SOLUTIONS INC|2.97
20090612|682189105|ONNN|11358|ON SEMICONDUCTOR CORP|6.94
20090612|68234C108|ONFI|117466|ONE FI TECHNOLOGY INC COM STK |0.12
20090612|682421102|ONEV|262821|ONE VOICE TECHNOLOGIES INC|.
20090612|68267M106|OLNK|100000|OneLink Corporation Common Sto|.
20090612|68268N103|OKS|33202|ONEOK PARTNERS LP UNIT LTD PAR|48.75
20090612|68338A107|ONT|27617|ON2 TECHNOLOGIES INC|0.42
20090612|683485106|OPELF|100100|OPEL INTERNATIONAL INC (CANADA|0.47
20090612|68372A104|OPEN|12215|OPENTABLE,INC COMMON STOCK|27.29
20090612|68375N103|OPK|49089|OPKO HEALTH, INC|1.52
20090612|68403P104|ORMP|89746|Oramed Pharmaceuticals Inc. Co|0.45
20090612|686122201|ORXRF|18975|OREMEX RES INC|0.12
20090612|68858P104|OLGX|45200|Osteologix, Inc. Common Stock |0.65
20090612|690368105|OSG|110380|OVERSEAS SHIPHOLDING GROUP|43.29
20090612|69207P100|OXBO|14998|Oxygen Biotherapeutics, Inc. C|0.24
20090612|69344F106|PMCS|12161|P M C SIERRA INC|8.11
20090612|69344M101|PMI|12525|PMI GROUP INC (THE)|2.52
20090612|69350S208|PNH|11125|PNC Cap Tr E Gtd Tr Pfd Secs|23.01
20090612|69362W106|PSCP|15555|PSI Corporation Common Stock|0.06
20090612|69366Q303|PTSH|455120|PTS, INC. NEW|.
20090612|69423U107|PEIX|16909|PACIFIC ETHANOL, INC.|0.51
20090612|69433M103|PCFG|339000|PACIFIC GOLD CORP|.
20090612|69562E104|PRXZ|10000|PAINECARE HOLDINGS INC|0.01
20090612|696639103|PHHM|16569|PALM HARBOR HOMES INC|1.96
20090612|696643105|PALM|21648|PALM, INC.|13.43
20090612|69901X201|PTPC|10842|Paradigm Tactical Products Inc|0.05
20090612|69913R309|PRGN|400000|PARAGON SHIPPING INC COM SHS C|4.72
20090612|69945P107|KIDSQ|10116|PARENT COMPANY (THE) COM|0.03
20090612|70212G101|PDRT|70393|PARTICLE DRILLING TECHNOLOGIES|0.02
20090612|70336F104|PNBK|12957|PATRIOT NATIONAL BANCORP INC|2.83
20090612|70336T104|PCX|21827|PATRIOT COAL CORPORATION COM S|9.67
20090612|70557V101|PGSI|41000|Pegasi Energy Resources Corpor|0.36
20090612|707874400|PTYA|17726|PENN TREATY AMERICAN CORPORATI|0.20
20090612|707885109|PWE|25136|PENN WEST ENERGY TRUST|14.18
20090612|709102107|PEI|94337|PENN REAL ESTATE INVST TST SBI|5.53
20090612|711153106|PPLB|33295|People's Liberation, Inc. Comm|0.11
20090612|713448108|PEP|453345|PEPSICO INC|52.97
20090612|71644E102|PCZ|49315|PETRO-CANADA COM|45.17
20090612|71649T104|PHUN|30000|PetroHunter Energy Corporation|0.03
20090612|717045108|PEYUF|51741|PEYTO ENERGY TRUST UNITS (CDA)|9.52
20090612|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090612|72200U100|PCN|14800|PIMCO CORPORATE INCOME FD|10.50
20090612|72201R106|TUZ|10124|PIMCO ETF 1-3 YR US TREASURY I|49.70
20090612|723330106|PNPFF|46835|PINETREE CAPITAL LTD|2.25
20090612|723471108|PNMLF|14121|PINNACLE MINES LTD|0.07
20090612|727606105|PLNU|10350|Plastinum Polymer Technologies|0.34
20090612|72765Q205|PLG|128028|PLATINUM GROUP METALS LTD-NEW |1.13
20090612|72811P102|PNTV|49670|PLAYERS NETWORK INC|0.12
20090612|730153103|PMVGF|25899|PMI Gold Corporation Ordinary |0.06
20090612|730843109|PTSEF|114843|POINTS INTL LTD (CANADA)|0.45
20090612|73278L105|POOL|16339|POOL CORPORATION COM STK|17.75
20090612|733174106|BPOP|522464|POPULAR INC|2.69
20090612|737397109|POSC|19350|POSITRON CORP|0.04
20090612|73932B105|PWSV|19500|Power-Save Energy Company Comm|0.48
20090612|73935B409|PLK|12777|POWERSHARES ACTIVE LOW DURATIO|25.23
20090612|73935X195|PSP|125060|LISTED PRIV EQTY PRTF PWRSHS E|7.52
20090612|73935X500|PBW|86740|POWERSHARES WILDER HILL CLEAN |11.25
20090612|73935X609|PWB|23233|POWERSHARES DYNAMIC LRG CAP GR|11.67
20090612|73936B200|DBP|19881|POWERSHARES DB MULTI-SECTOR CO|33.48
20090612|73936B309|DBS|13464|POWERSHARES DB MULTI-SECTOR CO|27.58
20090612|73936T433|PVI|12688|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20090612|73936T458|PZT|12159|POWERSHARES INSURED NY MUNI BO|22.00
20090612|73936T474|PZA|34413|POWERSHARES INS NATL MUNICIPAL|22.23
20090612|739363109|PWAV|44147|POWERWAVE TECHNOLOGIES INC|1.61
20090612|73937B308|PWND|34927|POWERSHARES GLOBAL WIND ENERGY|16.25
20090612|740215108|PDS|38467|PRECISION DRILLING TR UNIT|6.18
20090612|740434105|CPP|20953|MERRILL LYNCH DEPOSITOR PFD 8.|18.31
20090612|74060M103|PPBL|36000|PREMIERE PUBLISHING GROUP, INC|.
20090612|741503403|PCLN|70776|PRICELINE.COM INC NEW|115.61
20090612|74161T106|PGNE|17000|Primegen Energy Corporation Co|0.03
20090612|741929103|PRTLQ|98173|PRIMUS TELECOMMUNICTN GR INC|0.02
20090612|74344G104|PMSEY|13673|PROMISE CO LTD UNSPONS ADR (JA|6.63
20090612|74347R107|SSO|52768|PROSHARES ULTRA S&P 500|27.59
20090612|74347R206|QLD|100207|PROSHARES ULTRA QQQ|39.05
20090612|74347R222|DDG|11010|PROSHARES SHORT OIL & GAS|55.98
20090612|74347R321|FXP|32738|PROSHARES ULTRASHORT FTSE/XINH|11.52
20090612|74347R396|EUM|133155|PROSHARES SHORT MSCI EMERGING |50.39
20090612|74347R552|SRS|10135|PROSHAES ULTRASHORT REAL ESTAT|19.29
20090612|74347R560|SDP|11957|PROSHARES ULTRASHORT UTILITIES|37.63
20090612|74347R628|SKF|27481|PROSHARES ULTRASHORT FINANCIAL|40.04
20090612|74347R651|SMN|32860|PROSHARES ULTRASHORT BASIC MAT|15.75
20090612|74347R677|URE|40445|PROSHARES ULTRA REAL ESTATE|3.82
20090612|74347R701|DOG|34169|PROSHARES SHORT DOW30|64.34
20090612|74347R776|UYM|32129|PROSHARES ULTRA BASIC MATERIAL|22.11
20090612|74347W106|UCD|12866|PROSHARES ULTRA DJ-UBS COMMODI|26.31
20090612|74347W502|UCO|10616|PROSHARES ULTRA DJ-UBS CRUDE O|14.37
20090612|74347W700|GLL|145828|PROSHARES ULTRASHORT GOLD|14.55
20090612|74347W809|SCO|100665|PROSHARES ULTRASHORT DJ-UBS CR|15.81
20090612|74347W833|ZSL|576282|PROSHARES ULTRASHORT SILVER|7.49
20090612|74347X302|EET|10507|PROSHARES TR ULTRA MSCI EMERGI|60.31
20090612|74347X880|XPP|47412|PROSHARES TR ULTRA FTSE/XINHUA|65.06
20090612|74460D109|PSA|13228|PUBLIC STORAGE (MARYLAND)|65.61
20090612|745867101|PHM|14844|PULTE HOMES INC|8.87
20090612|746387109|PPBV|199672|PURPLE BEVERAGE COMPANY, INC. |.
20090612|746909100|PIM|19837|PUTNAM MASTER INTERMED.INCM TR|4.93
20090612|74733J206|QPRJ|16000|Quadra Projects Inc. New Commo|0.28
20090612|747582104|QSII|44901|QUALITY SYS INC|51.04
20090612|747906204|QTM|82958|QUANTUM CORP DSSG COM|0.92
20090612|748203106|QBRWF|1380627|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090612|749121109|Q|24581|QWEST COMMUNICATIONS INTL|4.13
20090612|74955W307|RHDC|80184|R.H. DONNELLEY CORP(NEW)|0.07
20090612|749941100|RFMD|26727|RF MICRO DEVICES INC|3.43
20090612|75382A107|RPTN|2389993|RAPTOR NETWORKS TECHNOLOGY INC|0.26
20090612|754055101|RZ|26957|RASER TECHNOLOGIES INC|3.81
20090612|75734R105|FRZ|29012|REDDY ICE HOLDINGS, INC.|1.92
20090612|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |1.02
20090612|75866F101|RSCF|30687|REFLECT SCIENTIFIC, INC.|0.21
20090612|75866G109|RFXCQ|11540|REFCO INC. COM|0.12
20090612|758765101|RGEYF|295000|Regal Energy Ltd Common Shares|0.07
20090612|75961Q101|RMDX|182188|REMOTEMDX INC|0.21
20090612|75971T103|SOL|143702|RENESOLA LTD SPONSORED ADS (VG|6.97
20090612|760112102|RTK|84180|RENTECH, INC|0.59
20090612|761396605|RTR|10662|REVENUESHARES ADR FUND|32.19
20090612|766883102|RINO|21700|RINO International Corporation|7.98
20090612|76881W103|RRRO|421650|RIVERRUN RESOURCES, INC. COMMO|0.18
20090612|769627100|RIV|43393|RIVERA HOLDINGS CORP|0.88
20090612|771195104|RHHBY|11366|ROCHE HLDG LTD SPONS ADR|33.89
20090612|77487Q102|RDNAF|100999|RODINA MINERALS INC|0.45
20090612|776382202|RMLX|54717|ROOMLINX INC|0.03
20090612|780081105|RBPAA|11656|ROYAL BANCSHARES OF PENNS CL-A|2.15
20090612|780087102|RY|67907|ROYAL BANK OF CANADA|41.57
20090612|780097713|RBSPRT|25954|ROYAL BANK OF SCOTLAND GRP PLS|13.94
20090612|780259107|RDSB|24569|ROYAL DUTCH SHELL PLC ADS ( EA|56.82
20090612|780666103|RYQG|24015|ROYAL QUANTUM GROUP INC|0.23
20090612|78355W601|RFG|11815|RYDEX ETF TR RYDEX S&P MIDCAP |47.12
20090612|78355W767|RSW|13745|RYDEX ETF TR INVERSE S&P 500 2|85.49
20090612|78355W833|RGI|11797|S&P EQUAL WEIGHT INDUSTRIAL RY|36.82
20090612|78355W858|RYF|35415|S&P EQUAL WEIGH FINANCIAL RYDE|19.38
20090612|78440X101|SLG|11575|SL GREEN REALTY CORP|24.11
20090612|78462F103|SPY|257899|SPDR TR UNIT SER-1|94.85
20090612|78463X749|RWO|17157|SPDR DOW JONES GLOBAL REAL EST|25.31
20090612|78463X848|CWI|14035|SPDR SER TR SPDR MSCI ACWI EX |27.17
20090612|78464A417|JNK|97765|SPDR BARCLAYS CAP HIGH YIELD B|35.52
20090612|78464A425|SHM|56689|SPDR BARCLAYS SHORT TERM MUN B|23.59
20090612|78464A458|TFI|17088|SPDR BARCLAYS CAP MUN BD ETF|21.79
20090612|78464A672|ITE|32166|SPDR BARCLAYS CAP INTER TERM T|56.51
20090612|78464A714|XRT|216843|SPDR SERIES TR SPDR S&P RETAIL|27.84
20090612|78464A730|XOP|75686|SPDR SER TR OIL & GAS EXPLORAT|36.81
20090612|78464A763|SDY|215880|SPDR SERIES TR SPDR S&P DIVIDE|39.54
20090612|78464A789|KIE|161015|SPDR KBW INSURANCE ETF|28.04
20090612|78464A888|XHB|13775|SPDR SERIES TR SPDR S&P HOMEBU|12.14
20090612|78470A104|DSP|29200|SP ACQUISITION HOLDINGS INC CO|9.65
20090612|784774101|STEC|54534|STEC INC COM STK|19.63
20090612|78484Q202|SIVC|68613|S3 Investment Company, Inc. Ne|.
20090612|78486Q101|SIVB|16990|SVB FINANCIAL GROUP|30.40
20090612|78505P100|SXCI|18750|SXC HEALTH SOLUTIONS CORP COM |26.78
20090612|785688102|SBR|10134|SABINE ROYALTY TR UT BI|44.92
20090612|78572M105|SBMRY|14914|SABMILLER PLC SPONSORED ADR|20.90
20090612|786326108|SDA|89622|SADIA S.A. ADS (REPTG 3 PFD SH|7.85
20090612|78663T100|SGGDF|86925|SAGE GOLD INC (CANADA)|0.06
20090612|800907107|SANM|220880|SANMINA-SCI CORP|0.66
20090612|803791102|SARO|19999999|SARS Corporation Common Stock |.
20090612|804098101|SAY|136214|SATYAM COMPUTER SERVICES LTD A|4.30
20090612|80517Q100|SVNT|14044|SAVIENT PHARMACEUTICALS INC|5.93
20090612|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090612|811733104|SFRX|10000|SEAFARER EXPLORATION CORP. COM|0.02
20090612|812139129|ZZRT|168815|SEALY CORPORATION RTS EXP 07/0|2.14
20090612|812350106|SHLD|253572|SEARS HOLDINGS|68.56
20090612|81369Y209|XLV|1522029|SELECT SECTOR SPDR FUND-HEALTH|25.54
20090612|81369Y308|XLP|43585|CONSUMER STAPLES SECTOR SPDR|23.34
20090612|81369Y605|XLF|1375298|FINANCIAL SECTOR SPDR|12.39
20090612|81372L103|HLD|24700|SECURE AMER ACQUISITION CORP C|7.71
20090612|815794102|SGAMY|19852|SEGA SAMMY HLDGS INC SPONS ADR|2.75
20090612|817337405|SQNM|375469|SEQUENOM INC NEW|4.25
20090612|81941Q203|SNDA|71051|SHANDA INTERACTIVE ENTERTAINME|60.85
20090612|820013100|SHRPQ|13162|SHARPER IMAGE CORP|0.03
20090612|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090612|82321P104|SKII|15900|Shengkai Innovations, Inc. Com|2.85
20090612|82620W107|SNNGF|12347|SIENNA GOLD, INC. (CDA)|0.16
20090612|82631N104|SRAGF|19084|Sierra Geothermal Power Corp. |0.26
20090612|826315103|SGCP|129862|Sierra Gold Corporation Common|.
20090612|826565103|SIGM|11211|SIGMA DESIGNS INC|16.01
20090612|826919102|SLAB|18909|SILICON LABORATORIES INC|38.27
20090612|827056300|SGICQ|30600|SILICON GRAPHICS, INC. COM STK|0.05
20090612|827692104|SDRG|68138|SILVER DRAGON RESOURCES INC.|0.12
20090612|827906207|SLGLF|214954|SILVERADO GOLD MINES LTD|0.02
20090612|82935T104|SGAS|130733|Sino Gas International Holding|0.48
20090612|82936G101|SCLX|123668|Sino Clean Energy Inc. Common |0.42
20090612|82967N108|SIRI|69534|SIRIUS XM RADIO INC COM STK (D|0.34
20090612|83001P109|SIXF|24481|SIX FLAGS INC|0.27
20090612|830695102|SKNY|52536|Skinny Nutritional Corp. Commo|0.12
20090612|830884201|SKBO|13754|Skystar Bio-Pharmaceutical Com|15.97
20090612|83171T105|SMME|39000|SMARTMETRIC INC COM STK|0.12
20090612|832673107|SFIO|10649|Smokefree Innotec, Inc. Common|0.10
20090612|833394109|SWDO|12000|Snowdon Resources Corporation |0.05
20090612|833635105|SQM|15849|SOCIEDAD QUIMICA Y M CHILE ADS|38.88
20090612|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090612|834156101|SOEN|25849|Solar Enertech Corp. Common St|0.32
20090612|83426W101|SOLM|1270530|SOLOMON TECHNOLOGIES INC|.
20090612|834453102|SOMX|16819|SOMAXON PHARMACEUTICALS INC|1.06
20090612|835699307|SNE|11307|SONY CORP ADR|27.42
20090612|836151209|SORCQ|626536|SOURCE INTERLINK COS INC COM N|0.07
20090612|842200107|SOACF|10500|Southern Arc Minerals Inc Comm|0.27
20090612|84265V105|PCU|14976|SOUTHERN COPPER CORPORATION CO|24.91
20090612|84649R101|SPSNQ|39649|SPANSION INC CL A|0.13
20090612|84650T103|SPBU|19274|Spare Backup, Inc. Common Stoc|0.16
20090612|84657R209|SRCO|100000|SPARTA COMMERCIAL SERVICES, IN|0.08
20090612|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090612|849109103|SPNG|518435|Spongetech Delivery Systems, I|0.24
20090612|85207D103|SCPZF|36686|SPROTT RESOURCE CORP ORD SHS (|2.90
20090612|852590207|SLGR|21400|Stallion Group (The) New Commo|.
20090612|85517P101|STSI|23832|STAR SCIENTIFIC INC|4.66
20090612|85590A401|HOT|13283|STARWOOD HOTELS & RESORTS WORL|24.90
20090612|85857B100|SCLL|91917|Stem Cell Innovations, Inc. Co|.
20090612|859319105|STSA|52458|STERLING FINL CORP (WA)|3.82
20090612|861012102|STM|80120|STMICROELECTRONICS N.V.|8.18
20090612|86268X103|SGCA|72600|STRATEGIC AMERICAN OIL CORP CO|0.55
20090612|863145108|STHG|29370327|Stratton Holdings Inc Common S|.
20090612|863236105|STRA|13871|STRAYER EDUCATION INC|206.36
20090612|86688Q100|SUTMQ|24028|SUN-TIMES MEDIA GROUP INC.|0.02
20090612|867328502|SNSS|10297|SUNESIS PHARMACEUTICALS, INC. |0.46
20090612|86768K106|SRZ|10746|SUNRISE SENIOR LIVING, INC. CO|2.75
20090612|867892101|SHO|11591|SUNSTONE HOTEL INVESTORS INC|5.39
20090612|86800C104|STP|73068|SUNTECH POWER HOLDINGS CO., LT|19.13
20090612|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090612|868301102|SLAT|19530|Superlattice Power, Inc. Commo|0.55
20090612|86866U105|SURC|49800|SURECARE INC|.
20090612|86876A107|SUFHE|265000|Surfect Holdings, Inc. Common |.
20090612|868861105|SGTPY|28588|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.30
20090612|869327106|SSTP|61723|Sustainable Power Corp. Common|0.01
20090612|870297405|RJZ|25409|SWEDISH EXPT CR CORP ELEMENTS |7.90
20090612|870297603|RJA|775112|SWEDISH EXPT CR CORP ELEMENTS |7.90
20090612|870297801|RJI|798668|SWEDISH EXPT CR CORP ELEMENTS |7.49
20090612|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090612|87157D109|SYNA|61804|SYNAPTICS INCORPORATED|40.49
20090612|87157L200|SYNJ|2566341|SYNDICATION INC NEW COMMON STO|.
20090612|87162W100|SNX|17222|SYNNEX CORPORATION|25.00
20090612|87238A108|TDD|10916|TDX INDEPENDENCE 2010 EXCHANGE|20.50
20090612|872384102|TPP|34950|TEPPCO PARTNERS LP UNIT L P I |28.93
20090612|87260X109|TRRXF|18250|TNR GOLD CORP|0.23
20090612|872916101|TVINQ|26416|T V I CORP (NEW)|0.02
20090612|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090612|87311M102|TXCOQ|21151|TXCO RESOURCES INC COM STK (DE|0.31
20090612|87356M108|TADF|1339838|TACTICAL AIR DEFENSE SERVICES,|.
20090612|874229107|TLAN|48845|TALENT ALLIANCE INC COM STK|.
20090612|878742204|TCK|304484|TECK RESOURCES LIMITED CLASS B|18.71
20090612|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090612|87953J102|TSTC|29187|TELESTONE TECHNOLOGIES CORP|4.14
20090612|880191101|EMF|17474|TEMPLETON EMERGING MKT FUND|16.24
20090612|88077T109|TERA|128273|TERAFORCE TECHNOLOGY CORP|.
20090612|88103A108|TRXOF|30181|Terrane Metals Corp. Ordinary |0.29
20090612|881448203|TMRK|24216|TERREMARK WORLDWIDE, INC|5.43
20090612|881451108|TSTR|49448|TERRESTAR CORPORATION COM STK |0.88
20090612|88360H101|TTRIF|32688|THERMO TECH TECHNOLOGIES INC|.
20090612|88409C105|SWIM|1401265|THINKORSWIM GROUP INC COMMON S|10.45
20090612|885160101|THO|80487|THOR INDUSTRIES INC|22.00
20090612|885183103|THPW|13096|Thorium Power, Ltd. Common Sto|0.20
20090612|88630M104|TPI|287796|TIANYIN PHARMACEUTICAL|2.80
20090612|88673M201|TBLMY|26806|Tiger Brands Ltd Sponsored ADR|17.98
20090612|88830R101|TITN|25883|TITAN MACHINERY INC. COMMON ST|14.12
20090612|888314101|TTNP|20272|TITAN PHARMACEUTICAL INC|1.10
20090612|88832T105|TUEFF|16500|TITAN URANIUM INC. (CANADA)|0.45
20090612|89108P108|TOGI|202696|TORNADO GOLD INTERNATIONAL COR|0.05
20090612|893870204|TGS|20068|TRANSPORT GAS DE SUR ADS(RP5 B|2.41
20090612|895735108|TIV|11215|TRI-VALLEY CORP|1.17
20090612|895925105|TGIC|60679|TRIAD GUARANTY INC|0.80
20090612|89600B102|TPLM|101358|TRIANGLE PETROLEUM CORP|0.17
20090612|89667L100|TCSR|24500|TrinityCare Senior Living, Inc|0.51
20090612|89677C108|TTDS|24573|TRITON DISTRIBUTION SYSTEMS IN|.
20090612|897839106|TUIJF|15425|TRUE ENERGY TRUST TR UT (CANAD|0.78
20090612|899905103|TRBD|1235937|TURBODYNE TECHNOLOGIES INC (F)|.
20090612|902549807|UAUA|13740|UAL CORPORATION NEW|4.12
20090612|90262T308|UCBH|13045|UCBH HOLDINGS INC|1.42
20090612|903300200|USBPRJ|26100|USB CAP XI GTD TR PFD SECS|22.56
20090612|903301208|USBPRF|12028|USB CAP VII GTD TR PFD SECURIT|20.01
20090612|903304202|USBPRE|16808|USB CAP VI GTD TR PFD|19.90
20090612|90338S102|HTM|20038|U.S. GEOTHERMAL INC|1.86
20090612|903417103|USSPQ|48731|U.S. SHIPPING PARTNERS L.P. CO|0.07
20090612|903508109|UFFC|55000|UFOOD RESTAURANT GROUP INC|0.20
20090612|90403T100|ULU|180371|Uluru Inc. Common Stock|0.19
20090612|904214103|UMPQ|14698|UMPQUA HOLDINGS CORP|8.75
20090612|904669108|UDGI|29557|UNIDIGITAL INC|.
20090612|904784709|UN|13096|UNILEVER NV(NEW) NY SHARES|25.19
20090612|910873405|UMC|14321|UNITED MICROELECTRONICS CORP A|2.84
20090612|912318102|UNG|201658|UNITED STATES NATURAL GAS FUND|14.77
20090612|91232N108|USO|31194|UNITED STATES OIL FUND, LP|39.68
20090612|91288V103|USL|26584|UNITED STATES 12 MONTH OIL FUN|39.45
20090612|912909108|X|35093|UNITED STATES STEEL CP|41.83
20090612|913106100|UTRM|13988|UNITED TREATMENT CTRS INC COM |0.17
20090612|91335U108|UNVC|2624075|UNIVEC INC|.
20090612|913459202|UNDT|37133|Universal Detection Technology|.
20090612|91388Q202|UTA|26816|Universal Travel Group New Com|11.97
20090612|91688R108|URG|47649|Ur Energy Inc Common Shares (C|1.00
20090612|916896103|UEC|13617|URANIUM ENERGY CORP|2.45
20090612|917003105|URHN|32435|Uranium Hunter Corporation Com|0.12
20090612|918914102|VLNC|10134|VALENCE TECHNOLOGY INC|2.07
20090612|919067108|VTIFF|19981|VALDOR TECHNOLOGY INTERNATIONA|0.23
20090612|919794107|VLY|179803|VALLEY NATIONAL BANCORP|12.03
20090612|921937827|BSV|57936|VANGUARD BD INDEX FD INC SHORT|78.29
20090612|92204A801|VAW|15918|VANGUARD MATERIALS ETF|56.84
20090612|922042718|VSS|16334|VANGUARD INTL EQTY FTSE ALL-WO|68.49
20090612|922042858|VWO|37743|VANGUARD EMERGING MARKETS ETF |33.37
20090612|922042874|VGK|432390|VANGUARD EUROPEAN ETF|42.11
20090612|92240M108|VGR|23008|VECTOR GROUP LTD|15.08
20090612|922908595|VBK|36445|VANGUARD SMALL-CAP GROWTH ETF |49.34
20090612|922908637|VV|55667|VANGUARD LARGE-CAP ETF|43.10
20090612|922908652|VXF|10079|VANGUARD EXTENDED MARKET ETF|35.72
20090612|922908736|VUG|27535|VANGUARD GROWTH ETF|44.33
20090612|922908751|VB|26671|VANGUARD SMALL-CAP ETF|47.10
20090612|92336G106|VSUNQ|14626|VERASUN ENERGY CORPORATION COM|0.02
20090612|92342Y109|PAY|131670|VERIFONE HOLDINGS INC.|7.99
20090612|92407M206|VRMLQ|46534|VERMILLION INC (DE)|0.05
20090612|92532R203|VCSY|75867|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090612|92535G105|VTRO|22878|VERTRO, INC|0.21
20090612|925458101|VWDRY|61501|VESTAS WIND SYSTEMS AS AMER DE|24.95
20090612|92554W106|VSPC|37500|VIASPACE INC.|0.02
20090612|925602104|VICL|16835|VICAL INC|2.76
20090612|926706201|VSYM|1819417|View Systems, Inc. New Common |0.01
20090612|92762V106|VPWS|74998|VIPER POWERSPORTS INC.|0.17
20090612|92763N103|VIPR|445000|VIPR Industries Inc Common Sto|.
20090612|92764R103|VRAL|81354|VIRAL GENETICS INC DEL|0.04
20090612|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090612|92846Y100|VTLV|60000|VITAL LIVING INC|.
20090612|92847H106|VTLP|57500|VITAL PRODUCTS INC COM STK|.
20090612|928563402|VMW|121082|VMWARE, INC. CL A COM STK|32.13
20090612|92886T201|VG|23542|VONAGE HOLDINGS CORP|0.42
20090612|92923C104|WCIMQ|41283|WCI COMMUNITIES INC.|0.03
20090612|939322830|WAMKQ|23500|WASHINGTON MUTUAL INC DEP SHS |0.59
20090612|943526301|WAVX|114523|WAVE SYSTEMS CORP CL-A COM STK|1.05
20090612|94354B100|WFTSF|52326|Wavefront Technology Solutions|0.59
20090612|94733A104|WWWW|16751|WEB.COM GROUP INC COM STK|5.79
20090612|949746101|WFC|15550|WELLS FARGO & CO(NEW)|25.02
20090612|949829204|WCO|61628|WELLS FARGO CAP XIV GTD ENHANC|24.91
20090612|950678201|WNWG|421624|WENTWORTH ENERGY INC NEW|0.01
20090612|95766G108|GDF|10273|WESTERN ASSET GLB PARTNERS INC|9.73
20090612|95827Q103|WGPWF|17114|WESTERN GEOPOWER CORP|0.28
20090612|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090612|960908309|WPRT|39130|WESTPORT INNOVATIONS INC NEW O|8.85
20090612|961238102|WSPTQ|20000|WESTPOINT STEVENS INC|.
20090612|968102103|WLDVF|41000|Wildcat Silver Corporation Ord|0.69
20090612|969136100|WVVI|11206|WILLAMETTE VALLEY VINEYRDS INC|3.72
20090612|974255507|WNMX|39810|Winmax Trading Group, Inc. New|.
20090612|97717W133|CEW|18654|WISDOMTREE DREYFUS EMERGING CU|20.80
20090612|97717W315|DEM|31571|WISDOMTREE EMERG MKTS EQUITY I|40.84
20090612|97717W422|EPI|51503|WISDOMTREE TR INDIA EARNINGS F|18.84
20090612|97717W562|EES|47831|WISDOMTREE TR SMALLCAP EARNING|33.71
20090612|97717W570|EZM|11073|WISDOMTREE TR MIDCAP EARNINGS |35.40
20090612|977427103|WITM|13637|WITS BASIN PRECIOUS MINERALS I|0.08
20090612|977874205|WTKWY|442410|WOLTERS KLUWER NV SPONS ADR|17.80
20090612|978166106|WATG|18946|Wonder Auto Technology, Inc. C|11.10
20090612|981419104|WRLD|24164|WORLD ACCEPTANCE CORP (DEL)|19.96
20090612|98148A203|WHKA|188196|World Hockey Association Corp.|.
20090612|983024100|WYE|10002|WYETH|44.58
20090612|98370R106|XCASF|15000|X CAL RESOURCES LTD (F)|0.10
20090612|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090612|984154104|XYNH|18000|Xynergy Holdings Inc Common St|.
20090612|98416Y107|XHUA|1120956|XINHUA CHINA LTD|.
20090612|98462Y100|AUY|10511|YAMANA GOLD INC|9.90
20090612|986063105|YGYB|10340|Yongye Biotechnology Internati|2.95
20090612|988432100|YUII|346256|YUHE INTERNATIONAL, INC. COMMO|3.90
20090612|98884U108|ZAGG|28098|ZAGG INCORPORATED COM STK|6.70
20090612|98906Q101|ZANYQ|32307|ZANY BRAINY INC.|.
20090612|98974R304|ZIPN|32850|ZIPPI NETWORKS INC NEW COM STK|.
20090612|98977H105|ZNOM|16548|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090615|D18190898|DB|35544|DEUTSCHE BANK AG NAMEN AKT|66.40
20090615|G0585R106|AGO|54334|ASSURED GUARNATY LTD|14.89
20090615|G2110U109|CHNR|32376|CHINA NATURAL RESOURCES, INC|13.37
20090615|G2554F105|COV|10746|COVIDIEN PLC|36.05
20090615|G3682E127|FRO|14975|FRONTLINE LTD|27.49
20090615|G37260109|GRMN|28494|GARMIN LTD|22.94
20090615|G4933P101|IPCR|37812|IPC HOLDING LIMITED|27.75
20090615|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090615|G67743107|OEH|10989|ORIENT-EXPRESS HOTELS LTD CL A|8.47
20090615|G80680203|SAPX|12851|SEVEN ARTS PICTURES PLC NEW CO|4.00
20090615|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090615|G9108L108|TNP|15034|TSAKOS ENERGY NAVIGATION LTD|20.50
20090615|G93762204|VPRT|11869|VISTAPRINT LIMITED|43.25
20090615|G9456A100|GLNG|20800|GOLAR LNG LTD (BERMUDA)|8.04
20090615|H8817H100|RIG|25076|TRANSOCEAN LTD (SWITZERLAND)|82.58
20090615|M20512105|BVRSF|15502|BVR SYSTEMS INC|0.19
20090615|M37605108|EMITF|22588|ELBIT IMAGING LTD. ORD SHS|21.40
20090615|M9763P108|VUNC|41194|Vuance Ltd. Ordinary Shares (I|0.28
20090615|N07045102|ASMI|11393|ASM INTERNATL N.V|16.64
20090615|N20935206|CNH|45082|CNH GLOBAL N.V. (NEW)|17.18
20090615|N72482107|QGEN|12193|QIAGEN NV|18.20
20090615|Q2770A103|CTVWF|1072296|CITYVIEW CORP LTD ORD|.
20090615|Y0971E107|BBLKF|17682|BRITANNIA BULK HOLDINGS INC CO|0.21
20090615|Y2573F102|FLEX|94743|FLEXTRONICS INTL LTD|4.41
20090615|Y26496102|FREE|26792|FREESEAS INC|3.19
20090615|Y6020X103|MRDAF|19800|MERIDIAN COMPANY LTD|0.18
20090615|Y75638109|SSW|35041|SEASPAN CORPORATION COM SHS (M|7.28
20090615|000375204|ABB|2999788|ABB LTD ADS ( 1 REG SHS)|16.64
20090615|00211Y100|ABIO|511067|ARCA BIOPHARMA INC (US)|3.91
20090615|002255107|AUO|41643|AU OPTRONICS CP ADS (10 COM)|10.48
20090615|002896207|ANF|27020|ABERCROMBIE & FITCH CO CL-A|27.58
20090615|003009107|FAX|13821|ABERDEEN ASIA-PACIFIC INCOME F|5.64
20090615|003687100|ABWTQ|169888|ABITIBIBOWATER, INC.|0.19
20090615|004507109|ACIE|55000|ACIES CORPORATION|.
20090615|00506P103|ACTI|63894|ACTIVIDENTITY CORP COM|2.30
20090615|00509L703|ACUR|11192|Acura Pharmaceuticals, Inc. Ne|8.51
20090615|005473103|ADGR|117205|ADAL GROUP INC|.
20090615|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090615|00686R200|ADHXF|33839|ADHEREX TECHNOLOGIES INC COM S|0.04
20090615|00752H102|ABAT|19283|ADVANCED BATTERY TECHNOLOGIES |4.24
20090615|00752K105|ACTC|91003|ADVANCED CELL TECHNOLOGY, INC.|0.17
20090615|00756F201|APPI|60600|ADVANCED PLANT PHARMACTCL|.
20090615|007627102|AONNY|52199|AEON CO LTD ADR|10.14
20090615|00765X102|ADMD|19540|Advanced Medical Isotope Corp.|0.30
20090615|00768W101|AERP|537500|Aero Performance Products Inc |.
20090615|007903107|AMD|15027|ADVANCED MICRO DEVICES|4.47
20090615|007974108|ADVS|15319|ADVENT SOFTWARE INC|31.23
20090615|008252108|AMG|19515|AFFILIATED MANAGERS GROUP INC |58.50
20090615|008278103|AFCMF|350000|AFR-CAN MARINE MINERALS CORP|0.13
20090615|00846L101|FEED|137378|AgFeed Industries, Inc. Common|7.16
20090615|010198208|ELUXY|66141|AKTIEB. ELECTROLUX B ADR SPNSD|28.44
20090615|018581108|ADS|52451|ALLIANCE DATA SYSTEMS CORP|48.28
20090615|01864U106|AFB|19332|ALLIANCEBERNSTEIN NATIONAL MUN|11.63
20090615|019344100|ANV|10301|ALLIED NEVADA GOLD CORP|8.35
20090615|01951W106|ASVN|14250|ALLIED SECURITY INNOVATIONS IN|.
20090615|020814208|APTD|88000|ALPHATRADE.COM-NEW|0.02
20090615|020936100|ATUSF|15000|ALTIUS MINERALS CORP|6.16
20090615|021060108|AOD|16657|ALPINE TOTAL DYNAMIC DIV FD CO|7.69
20090615|02151Y108|AGTI|50125|ALTERNATIVE GREEN TECHNOLOGIES|0.09
20090615|02216N105|ALTU|20000|ALTUS PHARMACEUTICALS INC|0.54
20090615|02263A105|AYA|21400|AYLIST ACQUISITION CORP COM|7.58
20090615|023145105|AZNG|18633|Amazon Goldsands Ltd. Common S|0.15
20090615|02318N102|ABTG|60298|AMBIENT CORP|0.16
20090615|024638108|ABGFF|46021|AMERICAN BONANZA GOLD CORP (CA|0.07
20090615|02503Y103|ACAS|30416|AMERICAN CAPITAL LTD COM STK (|3.75
20090615|02639T200|AMNE|11181145|AMERICAN GREEN GROUP INC NEW C|.
20090615|026874107|AIG|61789|AMERICAN INTL GROUP INC|1.61
20090615|029569100|ARSC|14074|AMERICAN SECURITY RESOURCES CO|.
20090615|030420103|AWK|11105|AMERICAN WATER WORKS COMPANY I|18.68
20090615|030556104|ADBN|129000|Americana Distribution, Inc. C|.
20090615|03074G109|ARREF|151290|AMERIGO RESOURCES LTD|0.40
20090615|030757108|AWECE|46423|Ameriwest Energy Corp. Common |0.03
20090615|031674203|AMXIQ|100000|AMNEX INC|.
20090615|033493107|ANMCF|99252|ANDEAN AMERICAN MINING CORP|0.18
20090615|034624403|ANGC|16429|ANGELES CORP|.
20090615|035058106|AGIBY|214783|ANGLO IRISH BANK CORP PLC ADR |0.22
20090615|03512N104|ANGUF|44624|ANGLO URANIUM CORP (CDA)|0.09
20090615|035128206|AU|12967|ANGLOGOLD ASHANTI LIMITEDADS (|36.70
20090615|037023108|AHR|10782|ANTHRACITE CAP INC|0.85
20090615|037032109|AGEN|348440|ANTIGENICS INC. (DEL)|2.15
20090615|03735R106|ANWM|65961|ANYWHERE MD|.
20090615|03761M203|APIA|13106|API Nanotronics Corp. New Comm|0.80
20090615|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090615|03815U102|APDN|449319|APPLIED DNA SCIENCES INC|0.15
20090615|03824B103|APNT|37707|Applied Nanotech Holdings, Inc|0.30
20090615|03979M102|ARDTQ|10300|ARDENT COMMUNICATIONS INC|.
20090615|04012G102|ARVCY|122833|Areva CIP Unsponsored ADR (Fra|6.24
20090615|041356106|AI|67819|ARLINGTON ASSET INVT CORP CL A|0.44
20090615|042068106|ARMH|60004|ARM HOLDINGS PLC ADS|5.49
20090615|04519C109|AEPW|73019|ASIA ELECTRICAL POWER INTERNAT|0.05
20090615|04621X108|AIZ|10881|ASSURANT INC|24.62
20090615|04634R106|ATTG|13150|ASTRATA GROUP INCORPORATED|0.06
20090615|04743P108|ATHR|78497|ATHEROS COMMUNICATIONS INC|18.96
20090615|04744L106|ATHX|12500|Athersys, Inc. Common Stock|0.94
20090615|04789U102|ATLDF|19954|Atlanta Gold Inc. Common Share|0.28
20090615|048556104|AGLFQ|19000|ATLANTIC GULF COMMUNITIES CRP |.
20090615|049392103|APL|22440|ATLAS PIPELINE PARTNERS LP UTS|9.30
20090615|052036100|AOGS|11000|AURORA OIL & GAS CORPORATION C|0.04
20090615|052800109|ALV|128988|AUTOLIV INC|29.89
20090615|05334D107|AUXL|22270|AUXILIUM PHARAMCEUTICALS INC|27.74
20090615|053470100|AVARF|23020|Avalon Rare Metals, Inc. Ordin|1.64
20090615|053484101|AVB|14017|AVALONBAY COMMUNITIES INC|61.20
20090615|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090615|053801304|AVTI|301500|Avitar, Inc. New Common Stock |.
20090615|05459T101|AFT|13500|AXESSTEL INC|0.34
20090615|054617105|AXTG|13600|Axis Technologies Group, Inc. |0.18
20090615|05500N103|AZDDF|31643|AZURE DYN CORP CL-A|0.21
20090615|05501A100|AZGFF|971572|Azteca Gold Corp Ordinary Shar|0.40
20090615|05518E202|BACPRX|45708|BAC CAPITAL TRUST III GTD 7% T|19.41
20090615|055187207|BACPRW|30000|BAC CAP TST I 7% CAP SECS|19.22
20090615|055189203|BACPRB|24403|Bac Cap Tr X Cap Secs 6.25%|18.04
20090615|05545E209|BBL|75755|BHP BILLITON P/C SPONS ADR|49.56
20090615|055950109|BONSQ|10000|BMJ MEDICAL MGMT INC|.
20090615|056752108|BIDU|19554|BAIDU INC SPON ADR RPTNG ORD S|289.00
20090615|05709R103|BAJFF|14120|BAJA MINING CORP|0.43
20090615|05978R107|BTFG|24078|BANCTRUST FINANCIAL GROUP INC |3.49
20090615|060505591|BMLPRJ|21188|BK OF AMERICA DEP SHS RPSTG 1/|15.31
20090615|060505815|BACPRE|65251|BANK OF AMERICA CORP DEP SH RE|16.03
20090615|060505831|BACPRD|37444|BK OF AMER CORP DEPO SHS REPTS|18.41
20090615|064149107|BNS|17151|BANK OF NOVA SCOTIA (F)|36.45
20090615|06652B103|BKUNQ|164310|BANKUNITED FINL CORP CL-A|0.15
20090615|06739F291|INP|88454|BARCLAYS BANK PLC IPATH ETNS L|52.26
20090615|06739H743|COW|85704|BARCLAYS BK PLC IPATH DJ-UBS L|28.11
20090615|069744100|TPUT|10250|BARZEL INDS INC COM STK (DE)|0.32
20090615|069744118|TPUTW|10826|BARZEL INDS INC WT (DE)|0.06
20090615|07011T306|BWTR|55070|BASIN WATER INC COM STK|0.38
20090615|073174104|BYSWF|16037|Bayswater Uranium Corp New Com|0.16
20090615|073578106|BEAC|14618|BEACON ENTERPRISE SOLUTIONS GR|1.51
20090615|07556Q105|BZH|14659|BEAZER HOMES USA INC|2.50
20090615|076012202|BEDA|411235|BEDERRA CORP NEW COM STK (US) |.
20090615|077701100|BGAOY|191123|Belgacom SA Unsponsored ADR (B|6.14
20090615|07986A100|BLUS|17837|BELLUS HEALTH INC COM SHS (CAN|0.20
20090615|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090615|088606108|BHP|213956|BHP BILLITON LIMITED ADS ( 2 O|60.21
20090615|08989Q100|BSGC|19107|BIGSTRING CORPORATION COM STK |0.03
20090615|090319104|BMNM|11434|BIMINI CAPITAL MANAGMENT, INC.|0.14
20090615|09064M105|BIOD|16605|BIODEL INC COM STK (DE)|5.95
20090615|09065H402|BPUR|91000|BIOPURE CORPORATION CLA (NEW) |0.28
20090615|09066Y107|BTRNQ|109020|BIOTRANSPLANT INC|.
20090615|09067J109|BVF|28842|BIOVAIL CORP|12.64
20090615|09069L102|BVTI|17704|BIOVEST INTL INC|0.35
20090615|09070K101|BSRC|81386|BioSolar, Inc. Common Stock|0.22
20090615|09227X105|BBRD|280000|BLACKBIRD PETROLEUM CORPORATIO|0.07
20090615|09247D105|BKN|36786|BLACKROCK INVT QUALITY MUNI TR|11.50
20090615|09247X101|BLK|19205|BLACKROCK INC|176.56
20090615|09249G106|BHD|21316|BLACKROCK STRATEGIC BOND TRUST|10.70
20090615|09249N101|BLE|20573|BLACKROCK MUNI INCOME TRUST II|11.78
20090615|09249Y107|BDT|16254|BLACKROCK STRATEGIC DIV ACHIEV|7.65
20090615|09250Y103|BSPE|200000|Blacksands Petroleum, Inc. Com|0.30
20090615|09253N104|MHD|27789|BLACKROCK MUNI HOLDINGS FUND, |12.57
20090615|09253Y100|MEN|10256|BLACKROCK MUNI ENHANCED FUND, |9.03
20090615|09254J102|MUA|10019|BLACKROCK MUNI ASSETS FUND, IN|11.14
20090615|09255G107|MPA|15434|BLACKROCK MUNI YLD PENNSYLVANI|12.02
20090615|09255L106|COY|25260|BLACKROCK CORP HIGH YLD FD INC|5.32
20090615|09255M104|CYE|18863|BLACKROCK CORP HG YLD FD III, |5.09
20090615|093679108|BBI|103447|BLOCKBUSTER INC CL-A|0.87
20090615|097023105|BA|12139|BOEING CO|51.44
20090615|097519102|BOLDQ|95000|BOLDER TECHNOLOGIES CORP|.
20090615|099849101|BORL|176487|BORLAND SOFTWARE CORPORATION|1.17
20090615|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090615|103358107|BYDSQ|40000|BOYDS WHEELS INC|.
20090615|10531R107|BPTR|26774|BRANDPARTNERS GROUP INC|0.07
20090615|106902307|BWLRF|106725|BREAKWATER RES LTD-NEW-|0.30
20090615|109703108|BNXR|12985|BRINX RESOURCES LTD|0.09
20090615|11133T103|BR|16234|BROADRIDGE FINL SOLUTIONS INC |17.18
20090615|112900105|BPO|844991|BROOKFIELD PROPERTIES CORP|8.67
20090615|11615L107|BWNR|858397|Brownstone Resources, Inc. Com|.
20090615|119800100|BFRFF|126500|BUFFALO RESOURCE CORP COM (CAN|0.63
20090615|12526J108|CFIM|40000|C F I MORTGAGE INC|.
20090615|125405100|CGXEF|15321|CGX ENERGY INC|1.08
20090615|125896100|CMS|30862|CMS ENERGY CORP|12.30
20090615|126117100|CNA|18567|CNA FINANCIAL CORP|15.02
20090615|126600105|CVBF|23335|CVB FINANCIAL CORP|6.58
20090615|131193104|ELY|441020|CALLAWAY GOLF CO|6.00
20090615|13645T100|CP|21512|CANADIAN PACIFIC RAILWAY LTD|42.32
20090615|136802105|CZICF|24823|CANADIAN ZINC CORPORATION|0.26
20090615|137225108|CANR|108381|CANARGO ENERGY CORP|0.05
20090615|13916P209|CGYNQ|2591247|CAPCO ENERGY INC NEW|.
20090615|140065202|CCOWQ|51087|CAPITAL CORP OF THE WEST NEW|0.02
20090615|14066K206|CAPI|158013|CAPRIUS, INC. NEW|0.05
20090615|14115L106|CABN|41865|Carbon Sciences, Inc. Common S|0.23
20090615|14139L108|CDVTE|11760|CARD ACTIVATION TECHNOLOGIES, |0.06
20090615|14159L103|BEAT|13895|CARDIONET INC COM STK (CA)|18.24
20090615|14159W109|CGCP|15568|CARDIOGENESIS CORPORATION CALI|0.20
20090615|141607101|CVBT|107993|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20090615|141820100|CGAQ|27291|Caribbean Casino & Gaming Corp|0.30
20090615|142876101|CTNO|520000|THE CARLTON COMPANIES, INC. CO|0.01
20090615|144430105|CRERY|28923|Carrefour S A Unsponsored ADR |8.26
20090615|147154108|CACB|23855|CASCADE BANCORP|2.04
20090615|14739W207|CDIV|1476623|Cascadia Investments Inc Commo|0.09
20090615|149123101|CAT|15000|CATERPILLAR INC;COM USD1|37.73
20090615|149150104|CATY|14215|CATHAY GENERAL BANCORP I|10.37
20090615|150934503|CTIC|687289|CELL THERAPEUTICS INC COM STK |1.43
20090615|15118V108|CSUH|72208|CELSIUS HOLDINGS, INC. COMMON |0.18
20090615|15201T101|CNSC|31334|CenterStaging Corp. Common Sto|.
20090615|153435102|CEDC|68590|CENTRAL EUROPEAN DIST CORP|31.26
20090615|153501101|CEF|404466|CENTRAL FD CDA LTD CL A|12.11
20090615|15607P109|CWIR|1075800|CENTRAL WIRELESS INC|.
20090615|15643F107|CGHI|11718|CENTURION GOLD HLDGS INC|.
20090615|156700106|CTL|20230|CENTURYTEL INC|32.06
20090615|157012105|CDIP|50000|CERTIFIED DIABETIC SVCS INC(DE|0.07
20090615|157193202|CTKH|405000|CETEK TECHNOLOGIES INC NEW|.
20090615|15758N101|CHQGF|10400|CHALLENGER ENERGY CORP COMMON |0.31
20090615|158496109|CHB|29197|CHAMPION ENTERPRISES INC|0.47
20090615|15883D101|CHAG|65456|CHANCELLOR GROUP INC|0.02
20090615|168905107|PLCE|79140|CHILDRENS PLACE RETAIL STORES |30.18
20090615|168910206|CHNG|86783|China Natural Gas, Inc. New Co|11.42
20090615|16937L206|CHBOE|3931251|China Biopharma, Inc. New Comm|.
20090615|16938C106|CBPO|921345|CHINA BIOLOGIC PRODUCTS INC CO|4.60
20090615|16938M104|CBBD|16000|China Broadband, Inc. Common S|0.20
20090615|16938R103|CFSG|82152|China Fire & Security Group, I|12.01
20090615|169381100|CHID|21080|CHINA DIGITAL COMM|0.19
20090615|16939P106|LFC|80702|CHINA LIFE INSURANCE CO LTD AD|58.14
20090615|16939V103|CHLN|82018|China Housing & Land Developme|4.59
20090615|16941M109|CHL|62876|CHINA MOBILE LIMITED|52.98
20090615|16941P102|CSKI|19345|China Sky One Medical, Inc. Co|17.25
20090615|169426103|CHA|18961|CHINA TELECOM CORP LTD ADS (RE|48.92
20090615|16943C109|NPD|25860|CHINA NEPSTAR CHAIN DRUGSTORE |4.58
20090615|16945D105|CYID|32249|China Yida Holding, Co. Common|1.80
20090615|16945E103|CYXI|41128|China Yingxia International, I|0.05
20090615|16945F100|CWSI|28650|CHINA WIND SYSTEMS, INC. COMMO|0.92
20090615|171779309|CIEN|54480|CIENA CORP COM NEW|10.19
20090615|17185E100|CMXX|12809|CIMETRIX INC|0.02
20090615|17275R102|CSCO|21239|CISCO SYSTEMS;COM USD0.001|19.91
20090615|17285T106|CTDB|110845|CITADEL BROADCASTING CORP|0.06
20090615|172967101|C|1224693|CITIGROUP|3.47
20090615|172967572|CPRP|19038|CITIGROUP INC DEP SHS REPSTG 1|21.25
20090615|17313G530|EKV|15200|CITIGRP FND INC ELKS BSD ON CI|9.28
20090615|17313T870|EGJ|110133|CITIGRP FNG INC % ELKS BASED U|10.93
20090615|174420109|CRBC|31257|CITIZENS REPUBLIC BANCORP INC |1.16
20090615|174740100|CIA|10026|CITIZENS INC CL-A|6.82
20090615|17770A109|CTBK|19659|CITY BANK (WA)|3.03
20090615|18383M209|NFO|51980|SABRIENT INSIDER SENTIMENT POR|20.89
20090615|18383M621|TAN|1228941|CLAYMORE/MAC GLOBAL SOLAR ENER|11.10
20090615|18383Q507|CGW|38619|CLAYMORE EXCHANGE TRADED FD TR|15.85
20090615|18383Q804|HGI|29819|CLAYMORE/ZACKS INTL MULTI-ASSE|14.89
20090615|18383Q853|HAO|52909|CLAYMORE/ALPHASHARES CHINA SMA|21.72
20090615|18914C100|GLQ|13603|CLOUGH GLOBAL EQUITY FUND BENE|12.17
20090615|189754104|COH|16104|COACH INC.|26.12
20090615|190426106|CCAJ|43823|Coastal Capital Acquisition Co|.
20090615|191219104|CCE|16316|COCA-COLA ENTERPRISES INC.|17.18
20090615|192108504|CDE|37296|COEUR D ALENE MINES CORP IDAHO|12.53
20090615|19239V302|CCOI|74460|COGENT COMMUNICATIONS GROUP IN|8.33
20090615|19247L106|RQI|25152|COHEN&STEERS QUALITY INC RLTY |4.34
20090615|195305107|CGDF|17504|COLUMBIA GOLDFIELDS LTD.|0.05
20090615|19647Y302|CGFIA|70198|COLORADO GOLDFIELDS INC CL A C|.
20090615|199901109|CXMLF|30000|COMAPLEX MINERALS CORP (F)|3.76
20090615|20441B407|ELP|14877|COMPANHIA PARAN ADS RPTNG 1 CL|15.73
20090615|20451Q104|CODI|13030|COMPASS DIVERSIFIED HOLDINGS S|8.55
20090615|20452A108|CML|41937|COMPELLENT TECHNOLOGIES, INC. |15.52
20090615|205684103|CHCI|27900|COMSTOCK HOMEBUILDING COMPANIE|0.22
20090615|206708109|CNQR|138489|CONCUR TECHNOLOGIES INC|30.80
20090615|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090615|210413100|CMIN|39200|Constitution Mining Corp Commo|0.57
20090615|210728101|CSGI|26000|CONSYGEN INC|.
20090615|211919105|CNVR|29998|CONVERA CORPORATION CL A|0.26
20090615|212015101|CLR|11297|CONTINENTAL RESOURCES, INC|32.82
20090615|21248L200|CNVC|1882199|CONVERGENCE TECHNOLOGIES GROUP|.
20090615|216284208|CGRTQ|10000|COOKER RESTAURANT CORPORATION |.
20090615|21839P107|CBAI|1006817|CORD BLOOD AMERICA, INC|.
20090615|22122P101|COSI|13501|COSI INC|0.81
20090615|225447101|CREE|21209|CREE INC|28.77
20090615|227045200|CRCTF|19397|CROCOTTA ENERGY INC COM SHS (C|1.22
20090615|22743P100|CXAC|102688|CROSS ATLANTIC COMMODITIES INC|.
20090615|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090615|23129S106|FXB|28423|CURRENCYSHARES BRITISH POUND S|164.17
20090615|23129U101|FXA|53580|CURRENCYSHARES AUSTRALIAN DOLL|81.41
20090615|23130C108|FXE|29471|CURRENCYSHARES EURO TRUST|139.97
20090615|23130M106|XRU|61118|CURRENCYSHARES RUSSIAN RUBLE T|33.18
20090615|232429100|CYLU|20000|CYALUME TECHNOLOGIES HLDGS INC|3.15
20090615|23248L107|CYDE|22357|CYBERDEFENDER CORPORATION COMM|2.75
20090615|23324Q202|DNAG|17967|DNAPRINT GENOMICS INC. NEW|.
20090615|23325P104|DNP|11992|DNP SELECT INCOME FUND, INC.|8.06
20090615|23331A109|DHI|13009|DR HORTON INC|9.57
20090615|233343102|DVIXQ|10000|DVI INC|.
20090615|23962Q100|DSTI|15313|DAYSTAR TECHNOLOGIES INC|0.97
20090615|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090615|24702R101|DELL|69572|DELL INC|13.39
20090615|247126105|DPHIQ|21947|DELPHI CORP|0.08
20090615|24734R103|DSIIQ|99430|DELSITE, INC. COMMON STOCK (TX|.
20090615|24778R209|DOIG|54220|DELTA OIL & GAS NEW|0.03
20090615|24783N102|DDDC|10651|DELTATHREE INC|0.14
20090615|25030W100|HXM|23260|DESARROLLADORA HOMES DA DE CV |28.41
20090615|25154K841|BDD|34065|POWERSHARES DB BASE METALS DOU|9.17
20090615|25154K882|DXO|1488433|POWERSHARES DB CRUDE OIL DOUBL|4.73
20090615|25157Y103|DPSTY|10433|Deutsche Post Ag Unsponsored A|14.00
20090615|25253R101|DIAAF|295027|DIAMANT ART CORP|.
20090615|252648100|DHMS|10000|DIAMOND HOME SERVICES INC|.
20090615|25271C102|DO|61148|DIAMOND OFFSHORE DRILLING INC |91.71
20090615|25459W102|TYH|12948|DIREXION DAILY TECHNOLOGY BULL|92.74
20090615|25459W508|FAS|3241761|DIREXION DAILY FINANCIAL BULL |10.55
20090615|25459W532|TMV|29755|DIREXION SHS DAILY 30 YR TSY B|92.01
20090615|25459W540|TMF|41414|DIREXION SHS DAILY 30 YR TSY B|35.49
20090615|25459W730|MWJ|14531|DIREXION DAILY MID CAP BULL 3X|64.81
20090615|25459W847|TNA|233823|DIREXION DAILY SMALL CAP BULL |31.20
20090615|25459W862|BGU|142507|DIREXION DAILY LARGE CAP BULL |37.30
20090615|25459W870|ERY|25370|DIREXION DAILY ENERGY BEAR 3X |17.22
20090615|25459W888|ERX|122121|DIREXION DAILY ENERGY BULL 3X |39.53
20090615|257755306|DNNC|349000|DONINI INC COM STK (NJ)|0.02
20090615|258128107|DRIFF|59500|DORATO RESOURCES INC ORDINARY |0.54
20090615|259676104|DLKM|31500|DOUGLAS LAKE MINERALS INC.|0.40
20090615|261608103|DRC|10264|DRESSER-RAND GROUP INC|28.33
20090615|263534109|DD|10361|DU PONT DE NEMOURS;COM USD0.30|27.00
20090615|267924108|DYMTF|13650|DYNAMOTIVE ENERGY SYSTEMS CORP|0.44
20090615|26830P105|ECUXF|14205|ECU SILVER MINING INC|0.63
20090615|26841Y103|EDIG|61222|E DIGITAL CORP|0.14
20090615|26884J104|ERHE|10000|ERHC ENERGY INC.|0.65
20090615|26985T100|EREI|3131616|EAGLE ROCK ENTERPRISES INC COM|0.01
20090615|27032F200|EWKS|18285714|EARTHWORKS ENTMT INC COM STK (|.
20090615|27579R104|EWBC|49305|EAST WEST BANCORP INC|7.88
20090615|276050101|EBIG|11816|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090615|278279104|EFT|81389|EATON VANCE FLOATING RATE INCO|10.68
20090615|27828G107|EVT|18127|EATON VANCE TAX-ADVTG DIVIDEND|12.86
20090615|27829L105|EOT|78134|EATON VANCE NATL MUN OPPORTUNI|20.04
20090615|278642103|EBAY|576314|EBAY INC|17.80
20090615|27876L107|ECTE|17282|Echo Therapeutics, Inc. Common|1.69
20090615|27885M203|ERXX|20834|ECO-RX INC-NEW|.
20090615|27888A107|ECOS|16002|Ecolocap Solutions Inc Common |0.35
20090615|279862106|EPEX|13676|EDGE PETROLEUM CORPORATION|0.66
20090615|280311101|EDWT|20000|EDGEWATER FOODS INTERNATIONAL,|0.13
20090615|28224E100|EFUL|1872666|eFUEL EFN Corp Common Stock|.
20090615|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090615|283702108|EPB|62938|EL PASO PIPELINE PARTNERS, L.P|17.45
20090615|284902103|EGO|12485|ELDORADO GOLD CORP (NEW)|8.79
20090615|285433108|ESRG|22064|ELECTRON SOLAR ENERGY COMMON S|0.08
20090615|29076N206|EMAN|61875|EMAGIN CORPORATION NEW|1.15
20090615|291648103|EEGC|12145|EMPIRE ENERGY CORPORATION INTE|0.04
20090615|29250N105|ENB|75103|ENBRIDGE INC|35.75
20090615|29250R106|EEP|10026|ENBRIDGE ENERGY PARTNERS L.P. |40.83
20090615|292659109|ENER|33042|ENERGY CONVERSION DEVICES INC |17.82
20090615|29266X105|ENGFF|11000|ENERGULF RESOURCES INC|0.35
20090615|29267B102|EVSC|24500|ENDOVASC INC (NV)|.
20090615|29267T301|ETGG|14503|ENERBRITE TECHNOLOGIES GROUP I|0.43
20090615|29271Q111|ESAWS|12914|ENERGY SVCS OF AMER CORP WTS 0|0.60
20090615|292827102|ENGA|17934|ENGAGE INC|0.01
20090615|293313102|ENHT|47000|ENHERENT CORP.|0.02
20090615|29332W107|BEO|19872|ENHANCED S&P 500 COVERED CALL |10.11
20090615|29333E106|EORIF|10826|Enhanced Oil Resources Inc. Or|0.31
20090615|29365M109|ETRM|22541|ENTEROOMEDICS INC. COMMON STOC|3.81
20090615|29380T402|EPRPRC|19988|ENTERTAINMENT PPTYS TRUST 5.75|10.75
20090615|294113105|EESO|151543|Enzyme Environmental Solutions|.
20090615|29413V101|EPAZ|80000|EPAZZ, INC.|.
20090615|294264205|EPCT|430165|EPICEPT CORPORATIO;COM USD0.00|0.95
20090615|296693104|EEYUF|10000|ESSENTIAL ENERGY SVCS TR (CANA|0.97
20090615|29786L102|ETRUF|18000|ETRUSCAN RESOURCES INC (F)|0.25
20090615|29977E107|EVRDF|10692|Eveready Inc. Common Shares (C|9.52
20090615|30023Y105|EAD|30245|EVERGREEN INCOME ADVANTAGE FUN|8.43
20090615|30024B104|EEE|39972|EVERGREEN ENERGY INC NEW|1.01
20090615|30033R108|ESLR|19800|EVERGREEN SOLAR INC|2.62
20090615|300394103|EVRM|21146|Evermedia Group, Inc. (The) Co|.
20090615|30050F102|EVSO|10736|Evolution Solar Corp Common St|0.91
20090615|30069C108|EXLLF|105217|EXCELLON RESOURCES INC (F)|0.26
20090615|301835104|XRA|10274|EXETER RESOURCE CORPORATION|2.95
20090615|30208Q109|EXBX|79658|EXOBOX TECHNOLOGIES CORP.|0.19
20090615|30225T102|EXR|25100|EXTRA SPACE STORAGE INC|8.53
20090615|30226L108|EMWW|30360|Extreme Mobile Coatings Worldw|0.05
20090615|30231H100|ICTY|100000|EYECITY.COM INC|.
20090615|302520101|FNB|87336|F N B CORP (PA)|6.00
20090615|302941109|FCN|57104|FTI CONSULTING INC|54.18
20090615|303072102|FTUSQ|25000|FACTORY 2-U STORES INC|.
20090615|307325100|FEEC|18402|FAR EAST ENERGY CORP|0.41
20090615|311900104|FAST|15188|FASTENAL CO|34.73
20090615|313148306|AGM|11894|FED AGRICLT MTG CP CL C NON-VT|5.38
20090615|313400301|FRE|24400|FREDDIE MAC D/B/A VOTING|0.70
20090615|313586752|FNMPRS|28108|FEDERAL NATIONAL MORTGAGE ASSO|0.65
20090615|315912808|ONEQ|22738|FIDELITY NASDAQ COMPOSITE INDE|73.37
20090615|31620M106|FIS|15732|FIDELITY NATIONAL INFORMATION |20.10
20090615|316773100|FITB|59353|FIFTH THIRD BANCORP (OHIO)|8.03
20090615|31846W102|FASC|35700|FIRST AMERICAN SCIENTIFIC CRP |0.03
20090615|31982L100|FCCC|27600|FIRST COMMERCE BANCORP (CA)|2.25
20090615|320940109|FNAT|40000|FIRST NATL ENTMNT CORP|.
20090615|33733A102|FNI|11895|FIRST TR ISE CHINDIA INDEX FD |17.48
20090615|33733E500|QCLN|30188|FIRST TR ETF NASDAQ CLEAN EDGE|14.92
20090615|33736G106|FAN|22945|FIRST TRUST ISE GLOBAL WIND EN|15.42
20090615|337930101|FBC|25590|FLAGSTAR BANCORP INC|0.88
20090615|33848E106|PFO|19935|FLAHERTY & CRUMRINE PFD INCM O|6.54
20090615|35471R106|FSP|13488|FRANKLIN STREET PROPERTIES COR|13.30
20090615|357288109|FMNTQ|26286|FREMONT GENERAL CORP|0.21
20090615|358430106|FGHLQ|26000|FRIEDE GOLDMAN HALTER,INC|.
20090615|359044609|FRTE|172810|FRONTERA RESOURCES CORP. COMMO|0.12
20090615|35907K105|FTBK|81869|FRONTIER FINL CORP|1.40
20090615|35952H106|FCEL|346385|FUELCELL ENERGY INC|4.59
20090615|35952W103|FSYS|23321|FUEL SYSTEMS SOLUTIONS INC COM|24.47
20090615|360271100|FULT|14172|FULTON FINL CORP|5.54
20090615|36102A207|FUQI|87812|FUQI INTERNATIONAL INC COM|16.80
20090615|36112N108|FUSN|100000|FUSION NETWORKS HOLDINGS INC|.
20090615|361448103|GMT|14332|GATX CORP|24.80
20090615|36172H116|GHQWS|350000|GHL ACQUISITION CORP WTS 02/14|0.60
20090615|362397101|GAB|17577|GABELLI EQUITY TRUST INC|5.01
20090615|36240A101|GUT|10679|GABELLI UTILITY TRUST|6.78
20090615|362408106|GTXO|15156|GTX CORP. COMMON STOCK|0.16
20090615|36244N109|GGN|86481|GABELLI GLOBAL GOLD, NATURAL R|14.88
20090615|36249H206|GWSC|27683|GWS Technologies, Inc. New Com|1.85
20090615|36315Y109|GAXFF|12710|Galahad Metals Inc Common Shar|0.08
20090615|36318D102|GLXOF|48775|GALAXY ONLINE INC|.
20090615|36467F106|GMPM|25719|GAMMA PHARMACEUTICALS, INC.|0.13
20090615|36840U101|GCKO|16445|GECKOSYSTEMS CORP COMMON STOCK|0.02
20090615|369604103|GE|25734|GEN ELEC CO;COM USD0.06|13.51
20090615|369622519|GEC|26184|GENERAL ELEC CAP CORP 6.10% PU|22.24
20090615|370442105|GMGMQ|31561878|GEN MOTORS CORP;COM USD1-2/3|1.17
20090615|371485103|GNBT|184304|GENEREX BIOTECHNOLOGY CORP|0.76
20090615|37246C109|GNVC|31700|GENVEC INC|0.94
20090615|373200203|GGC|171990|GEORGIA GULF CORP|0.61
20090615|373678101|GOVX|16986|GeoVax Labs, Inc. Common Stock|0.26
20090615|373737105|GGB|36066|GERDAU S.A. ADS (REPTG 1 PREF |11.19
20090615|374163103|GERN|65315|GERON CORP|6.85
20090615|378967103|GCA|88200|GLOBAL CASH ACCESS HOLDINGS, I|7.06
20090615|378973408|GSAT|22534|GLOBALSTAR, INC COM STK|1.68
20090615|37932B100|GEYI|143100|GLOBAL ENERGY INC.|0.03
20090615|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090615|37936B205|GPGI|100000|GLOBAL PLATINUM&GOLD INC|0.03
20090615|37943L105|GMDP|58635|GLOBAL MEDICAL PRODUCTS HLGS I|.
20090615|37949P100|GTGP|46900|Global Technologies Group, Inc|0.10
20090615|38059T106|GFI|10474|GOLD FIELDS LTD SPONS ADR|11.65
20090615|38076H101|GCFFF|10898|GOLDCLIFF RES CORP|0.08
20090615|380956409|GG|38665|GOLDCORP INC.|34.95
20090615|381059104|GGTHF|67000|GOLDEN GOLIATH RES LTD|0.13
20090615|38114L106|GDPEF|15000|GOLDEN PEAKS RES LTD|0.30
20090615|38119T104|GSS|110045|GOLDEN STAR RESOURCES LTD|1.89
20090615|381428101|GORAF|24000|GOLDREA RESOURCES CORPORATION |0.11
20090615|38144X609|GSPRC|11003|GOLDMAN SACHS GRP INC (THE) DE|16.90
20090615|38210N105|GLCC|71161|GOOD LIFE CHINA CORPORATION CO|.
20090615|38376A103|GOV|25240|GOVERNMENT PPTYS INCOME TR COM|18.60
20090615|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090615|390064103|GAP|204803|GREAT ATLANTIC & PAC TEA|4.98
20090615|394176101|GCHK|2935716|GREENCHEK TECHNOLOGY INC (NV) |0.20
20090615|394361208|GRNB|21267|GREENE BANCSHARES INC COM STK |6.02
20090615|395258106|GCC|100011|GREENHAVEN CONTINUOUS COMMODIT|24.25
20090615|39530A104|GRH|205158|GREENHUNTER ENERGY, INC. COM|2.50
20090615|39530P309|GRLC|120000|GREENLAND CORP NEW|.
20090615|39571U100|GERS|44504|Greenshift Corporation Common |.
20090615|399909100|GGAL|153040|GRUPO FINANCIERO GALICIA SA|3.10
20090615|40108N106|GFG|15490|GUARANTY FINANCIAL GROUP INC. |0.39
20090615|40131V109|GRDO|229955|Guard Dog, Inc. Common Stock C|.
20090615|40251W200|GFRE|16700|GULF RESOURCES, INC. NEW COMMO|0.58
20090615|404155202|HRRN|248066|HE-5 Resources Corporation New|0.01
20090615|40426W101|HRP|31150|HRPT PROPERTIES TRUST SBI|4.64
20090615|404280406|HBC|17625|HSBC HOLD PLC ADS (REP 5 ORD) |45.29
20090615|40429C607|HFCPRB|16048|HSBC FINANCE CORP DEP SHS RPTN|17.12
20090615|40637H109|HALO|10398|HALOZYME THERAPEUTICS INC|7.86
20090615|409900107|HKFI|10405|HANCOCK FABRIC INC|1.08
20090615|41021P103|HPS|15654|JOHN HANCOCK PREFERRED INCOM F|12.73
20090615|410252100|HDLM|30871|HANDLEMAN CO|0.04
20090615|413216300|HMY|43900|HARMONY GOLD MNG SP ADR-NEW|10.48
20090615|419131107|HAUP|30590|HAUPPAUGE DIGITAL INC|1.12
20090615|420547101|HWTHF|36100|Hawthorne Gold Corp. Ordinary |0.35
20090615|42220V107|HBDT|98000|HEALTH BENEFITS DIRECT CORPORA|0.10
20090615|422217109|HRAL|35384|HEAR ATLAST HOLDINGS, INC COM |0.08
20090615|42223C106|HSPO|14345|HealthSport, Inc. Common Stock|0.28
20090615|42235N108|HPY|11426|HEARTLAND PAYMENT SYSTEMS, INC|8.86
20090615|422704106|HL|30126|HECLA MINING CO|3.10
20090615|42366C103|HEB|178985|HEMISPHERX BIOPHARMA INC|2.67
20090615|427093109|HERO|17325|HERCULES OFFSHORE INC|5.33
20090615|434712105|HOKU|13689|HOKU SCIENTIFIC, INC.|3.01
20090615|436440101|HOLX|16918|HOLOGIC INC|14.03
20090615|43740E104|HGFNQ|12700|HOMEGOLD FINANCIAL INC|.
20090615|43741P108|HSYN|10024|HOMELAND SECURITY NETWORK, INC|0.01
20090615|438128308|HMC|29230|HONDA MOTOR CO ADR ONE (1) COM|28.86
20090615|448947507|IDT|15818|IDT CORP COM STK CLASS B NEW|1.75
20090615|44924Y106|IBNW|232819|IB3 Networks, Inc. Common Stoc|1.02
20090615|44925B105|IBRC|19192|iBrands Corporation Common Sto|0.04
20090615|449292200|ICOA|40000|ICOA INC|.
20090615|449399104|IDOI|86918004|IDO SECURITY INC. COMMON STOCK|.
20090615|449593102|IGOI|42258|IGO, INC|0.71
20090615|449683101|IMFI|18000|I M F INC|0.01
20090615|449923101|IMCC|1228407|IMC MORTGAGE CO|.
20090615|450047204|IRS|39046|IRSA INVERSIONES G/D DPSH(RP10|4.92
20090615|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090615|45070D101|ITUI|318677|I2 TELECOM INTERNATIONAL INC|0.05
20090615|450913108|IAG|14509|IAMGOLD CORP|9.85
20090615|450941109|ICPR|276922|ICP Solar Technologies Inc. Co|0.13
20090615|451663108|IDARQ|136437|IDEARC INC COM STK|0.04
20090615|45168J309|IDGC|392054|IDGLOBAL CORP COMMON STOCK|.
20090615|451698104|IGAI|80000|IGIA INC|.
20090615|45257A102|ISVLF|23396|IMPACT SILVER CORP (CDA)|0.63
20090615|454089103|IFN|90149|INDIA FUND INC (THE)|32.10
20090615|456277102|INTK|40036|INDUSTRIAL NANOTECH INC|0.04
20090615|45678T300|INSP|58013|INFOSPACE INC NEW COM STK|7.21
20090615|45684G409|IGNT|11790913|Ingen Technologies Inc Common |0.01
20090615|45684Q100|IID|11163|ING INTERNATIONAL HIGH DIVIDEN|12.01
20090615|457669208|INSM|32055|INSMED INC-NEW|2.16
20090615|45814P105|IBNK|26696|INTEGRA BANK CORP|1.29
20090615|45821F108|IEVM|45000|INTEGRATED ENVIRONMENTAL TECHN|0.05
20090615|45822X207|ILVC|33937|Intelligent Living Corp. Commo|0.06
20090615|458483104|ICLK|71131|interCLICK, Inc. Common Stock |1.24
20090615|458665106|IFSIA|66707|INTERFACE INC CL-A|6.04
20090615|458742103|ILNTQ|102989|INTERLIANT INC|.
20090615|458859105|IARO|15050|International Aerospace Enterp|0.09
20090615|46018A100|IPWG|10000|INTERNATIONAL POWER GROUP LTD |.
20090615|460608102|INET|16000|INTERNET BRANDS, INC. CLASS A |7.17
20090615|46061G103|ICCXQ|21368|INTERNET COMMERCE & COMMUN INC|.
20090615|46119F107|INGNQ|40145|INTROGEN THERAPEUTICS INC|0.02
20090615|461194201|ITRP|390164|INTREPID TECHNOLOGY & RES INC |.
20090615|46126P106|IMA|24540|INVERNESS MEDICAL INNOVATIONS |34.63
20090615|46262T102|IPKL|1278317|IPACKETS INTERNATIONAL, INC.|.
20090615|46264M303|IRBS|33195|IR BIOSCIENCES HOLDINGS, INC. |0.38
20090615|46267T206|IRLD|10200|Ireland Inc. New Common Stock |0.52
20090615|464119106|IFC|20039|IRWIN FINANCIAL CORP|0.82
20090615|46428R107|GSG|48632|ISHARES S&P GSCI CMDITY-INDEXE|31.52
20090615|464286103|EWA|200518|ISHARES MSCI AUSTRALIA IDX FD |17.65
20090615|464286202|EWO|18535|ISHARES MSCI AUSTRIA INVESTABL|17.14
20090615|464286657|BKF|360725|ISHARES INC MCSI BRIC INDEX FD|37.71
20090615|464286673|EWS|46507|ISHS MSCI SINGAPRE(FREE)IDX FD|9.46
20090615|464286772|EWY|14807|ISHS MSCI SOUTH KOREA IDX FD|36.55
20090615|464286830|EWM|209528|ISHS MSCI MALAYSIA(FREE)IDXFD |9.15
20090615|464286855|EWI|27981|ISHARES MSCI ITALY INDEX FD|17.30
20090615|464286871|EWH|151894|ISHARES MSCI HONG KONG IDX FD |14.19
20090615|464287184|FXI|263052|ISHARES FTSE/XINHUA CHINA 25 I|39.56
20090615|464287192|IYT|243684|ISHARES DOW JONES TRANSP AVG I|60.41
20090615|464287234|EEM|103830|ISHARES MSCI EMERGING MARKETS |33.74
20090615|464287465|EFA|51854|ISHARES TR MSCI EAFE INDEX FD |48.43
20090615|464287507|IJH|11724|ISHARES S&P MIDCAP400 INDEX|59.79
20090615|464287531|IGN|71096|S&P NORTH AMERICAN TECHNOLOGY-|24.49
20090615|464287564|ICF|90985|ISHARE COHEN&STEERS RLTY MAJOR|39.12
20090615|464287622|IWB|15536|ISHARES RUSSELL 1000 INDEX FD |52.12
20090615|464287655|IWM|4108266|ISHARES RUSSELL 2000 INDEX|52.79
20090615|464287739|IYR|197976|ISHARES DJ US REAL EST IDX FD |34.66
20090615|464287770|IYG|76416|ISHARES DJ US FINL SVCS IDX FD|47.66
20090615|464287788|IYF|25614|ISHARES DJ US FIN'L SEC INDEX |44.36
20090615|464287838|IYM|317126|ISHARS DJ US BASICMAT SECT IDX|47.51
20090615|464287846|IYY|17547|ISHARES TR DOW JONES U.S. INDE|46.96
20090615|464287861|IEV|47515|ISHARES S&P EUROPE 350 INDEX|33.23
20090615|464287879|IJS|13675|ISHARES S&P SMALLCAP 600 VALUE|48.86
20090615|464288158|SUB|20195|ISHARES S&P SHORT TERM NATIONA|106.10
20090615|464288174|WOOD|14083|ISHARES S&P GLOBAL TIMBER & FO|30.80
20090615|464288182|AAXJ|80719|ISHARES MSCI ALL COUNTRY ASIA |45.89
20090615|464288257|ACWI|159881|ISHARES MSCI ACWI INDEX FUND|36.22
20090615|464288265|TOK|18085|ISHARES MSCI KOKUSAI INDEX FD |31.42
20090615|464288372|IGF|71549|ISHARES S&P GLOBAL INFRASTRUCT|30.14
20090615|464288620|CFT|15928|ISHARES BARCLAYS CR BD FD|96.50
20090615|464288646|CSJ|82147|ISHARES BARCLAYS 1-3 YR CD BD |103.02
20090615|464288695|MXI|33216|ISHARES S&P GLOBAL MATERIALS S|50.58
20090615|464288778|IAT|45362|ISHARES TR DOW JONES US REGION|18.54
20090615|464288844|IEZ|21690|ISHARES TR DOW JONES US OIL EQ|38.25
20090615|464289867|AOR|18544|ISHARES S&P GROWTH ALLOCATION |26.06
20090615|46564Q103|ITMUQ|78580|ITEMUS INC|.
20090615|465743102|ITRO|43954|ITRONICS INC|.
20090615|46579N103|IVN|71404|IVANHOE MINES LTD|6.63
20090615|465790103|IVAN|26197|IVANHOE ENERGY INC|1.66
20090615|466090107|JASO|115668|JA SOLAR HOLDINGS CO., LTD. AD|5.67
20090615|46623D200|JPMPRJ|42800|JP MORGAN CHASE CAPITAL X PFD |23.92
20090615|46625H621|JPMPRI|288377|JPMORGAN CHASE & CO DEP SHS RE|25.33
20090615|470080409|JAGH|26300|JAG MEDIA HLDGS INC|0.31
20090615|472100106|JYHW|34539|Jayhawk Energy, Inc. Common St|0.53
20090615|47214A100|JCDS|119707|JC DATA SOLUTIONS INC|.
20090615|472147107|JAZZ|520352|JAZZ PHARMACEUTICALS INC COM S|2.64
20090615|48020Q107|JLL|62414|JONES LANG LASALLE INC|34.64
20090615|481138105|JRCOQ|57898|JOURNAL REGISTER CO|.
20090615|481228203|JPMPRP|11000|JPMORGAN CHASE CAP XVI 6375 TR|21.75
20090615|48273U102|LRN|10292|K12, INC COM STK|19.02
20090615|482740206|KVA|11689|K-V PHARMACEUTICALS CO CL A|2.34
20090615|48666K109|KBH|57135|KB HOME|14.09
20090615|487275109|KGN|70444|Keegan Resources Inc Ordinary |3.48
20090615|488035106|KELLQ|40000|KELLSTROM INDS INC|.
20090615|493267108|KEY|125014|KEYCORP (NEW)|6.12
20090615|49834X106|KWBTE|65019|KIWA BIO TECH PRODS GROUP CORP|.
20090615|50048B104|KNCAY|10164|Konica Minolta Holdings Inc Un|110.82
20090615|500600101|KOPN|10000|KOPIN CORP|3.97
20090615|50183L107|LDK|297439|LDK SOLAR CO LTD.|12.50
20090615|50187W109|LGTT|10150932|LIGATT Security International,|.
20090615|50208C108|RIT|14604|LMP REAL ESTATE INCOME FUND IN|7.00
20090615|502386105|LTWC|64526|LTWC CORPORATION|.
20090615|50575Q102|LTS|17456|LADENBURG THALMANN FINANCIAL|0.76
20090615|514936103|LFGRQ|17484|LANDAMERICA FIN'L GROUP INC|0.05
20090615|517834107|LVS|175179|LAS VEGAS SANDS CORP|9.10
20090615|517942108|LHO|206421|LASALLE HOTEL PROP|14.20
20090615|518414107|LTTC|15000|LATTICE INCORPORATED|0.10
20090615|521865105|LEA|40361|LEAR CORP|1.93
20090615|524901105|LM|43130|LEGG MASON INC|23.94
20090615|524908100|LEHMQ|19154|LEHMAN BROTHERS HOLDINGS|0.05
20090615|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.04
20090615|52520W317|LEHJQ|12521|LEHMAN BROS HLDGS INC DEP SH R|0.05
20090615|52729N100|LVLT|22408|LEVEL 3 COMMUNICATIONS INC|1.55
20090615|53123T107|LBSU|99364|Liberty Star Uranium & Metals |.
20090615|532169109|LSR|62936|LIFE SCIENCES RESEARCH INC|7.06
20090615|53222K106|LFVN|10504|Lifevantage Corporation Common|0.53
20090615|53224L102|LHPT|52859|Lighthouse Petroleum Inc Commo|0.03
20090615|53612Q101|LNXGF|34826|LINUX GOLD CORP|0.07
20090615|53838R107|LVCLY|10834|LIVING CELL TECHNOLOGIES LTD S|1.38
20090615|539573105|LBAS|11027|Location Based Technologies, I|1.14
20090615|544192107|LRUSF|15500|LORUS THERAPEUTICS INC (NEW)|0.06
20090615|550021109|LULU|10989|LULULEMON ATHLETICA INC COM ST|14.23
20090615|550344105|LGCU|438136|LUNA GOLD CORP|0.36
20090615|550351100|LUNA|17840|LUNA INNOVATIONS INC COM STK|0.62
20090615|552351108|LYJN|184581|Lyric Jeans, Inc. Common Stock|.
20090615|55261F104|MTB|69122|M AND T BANK CORP|48.86
20090615|55262C100|MBI|15702|MBIA INC|5.85
20090615|55276N100|MRNA|34678|MDRNA INC COM|1.92
20090615|552848103|MTG|52255|MGIC INVESTMENT CORP|4.80
20090615|552953101|MGM|15972|MGM MIRAGE|7.13
20090615|55607P105|MQBKY|11932|Macquarie Group, Ltd. Sponsore|31.79
20090615|55917T102|MAAFF|159000|MAGINDUSTRIES CORP|0.50
20090615|55973E106|MMURF|16000|MAGNUM URANIUM CORP ORD SHS (C|0.25
20090615|56164U107|MNGPY|251922|Man Group PLC Unsponsored ADR |4.65
20090615|56400P201|MNKD|207238|MANNKIND CORP|7.89
20090615|56575N106|MRIB|20231|MARANI BRANDS INC COM STK (NV)|0.18
20090615|57060U100|GDX|62583|MARKET VECTORS TR GOLD MINERS |39.54
20090615|57060U308|SLX|14000|STEEL ETF MARKET VECTORS ETF T|47.45
20090615|57060U506|RSX|15123|MARKET VECTORS RUSSIA ETF TRUS|23.89
20090615|57060U613|BRF|119255|MARKET VECTORS ETF TR BRAZIL S|28.75
20090615|57060U779|MES|117240|MARKET VECTORS GULF STATES ETF|22.08
20090615|57060U787|AFK|22050|MARKET VECTORS AFRICA ETF|27.85
20090615|57060U795|HAP|72757|MARKET VECTORS RVE HARD ASSETS|30.39
20090615|57060U845|ITM|21206|MARKET VECTORS INTERMEDIATE MU|20.48
20090615|570759100|MWE|15650|MARKWEST ENERGY PARTNERS, LP|19.35
20090615|570912105|MAKSY|264012|MARKS & SPENCER GROUP PLC SPON|9.56
20090615|571748102|MMC|35055|MARSH & MCLENNAN COS INC|20.64
20090615|571903202|MAR|19831|MARRIOTT INT'L INC(NEW) CL A|24.01
20090615|572903102|MAUXF|280600|MART RESOURCES INC (F)|0.08
20090615|574599106|MAS|16122|MASCO CORP|9.93
20090615|580135101|MCD|74918|MCDONALDS CORP|58.36
20090615|583840103|MTL|22569|MECHEL OAO ADS EA REPTG 1 COM |9.92
20090615|583921101|MWDSQ|25125|MED/WASTE INC|.
20090615|58404X107|MSBT|300913|MedaSorb Technologies Corporat|0.10
20090615|584045108|MDAS|14940|MEDASSETS INC COM STK (DE)|17.94
20090615|58448D109|MDGC|70000|MediaG3, Inc. Common Stock|.
20090615|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090615|58463A105|MJNA|18700|Medical Marijuana, Inc. Common|0.42
20090615|58501R102|MMIRF|1019950|MEDMIRA INC|0.07
20090615|58515W105|MGLVF|35547|Mega Silver Inc Common shares |1.06
20090615|587200106|MENT|19304|MENTOR GRAPHICS CORP|5.29
20090615|589331107|MRK|116734|MERCK & CO INC;COM USD0.01|26.08
20090615|589499102|MRGE|22070|MERGE HEALTHCARE INC COM STK (|3.88
20090615|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090615|59101M105|MBRX|77219|METABASIS THERAPEUTICS INC|0.61
20090615|591120100|MTSXY|25462|METAL STORM LTD|0.59
20090615|591407101|MV|85490|METAVANTE TECHNOLOGIES INC (WI|26.78
20090615|59156R405|MLG|36275|METLIFE INC 5.875% SR NT 11/21|23.35
20090615|594918104|MSFT|15368|MICROSOFT CORP;COM USD0.000012|23.33
20090615|59509C105|MITI|12913|MICROMET INC COM STK|4.74
20090615|60039Q119|SMCGW|57350|MILLENNIUM INDIA ACQUISITION C|0.10
20090615|602910101|MNEAF|14751|MINERA ANDES INC|0.76
20090615|605417773|MPPRD|20592|MISSISSIPPI POWER COMPANY DEP |21.78
20090615|60742G101|MMUH|20159|MOBILE MEDIA UNLIMITED HLDGS I|0.02
20090615|608689105|MLER|49002|MOLLER INTL INC CDT-CAP STK|0.16
20090615|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090615|609081203|MGFX|11049|MONARCH GULF EXPLORATION, INC.|.
20090615|609761200|MGRN|12365|MONOGRAM ENERGY, INC. COMMON S|.
20090615|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|20.36
20090615|61745C105|IIF|26503|MRG STLY INDIA INVEST|23.64
20090615|617461207|MSJ|15870|Morgan Stanley Cap Trust VI Ca|19.65
20090615|617480280|DRR|15708|MORGAN STANLEY MARKET VECTORS |44.22
20090615|628636102|MYST|13571|MYSTARU.COM, INC. COMMON STOCK|0.13
20090615|628852105|NCS|54683|NCI BUILDING SYSTEMS INC|2.96
20090615|628949109|NOIGF|26111|NAL OIL & GAS TR|9.35
20090615|62914U108|NIV|12816|NIVS INTELLIMEDIA TECHNOLOGY G|2.53
20090615|629355108|NNRI|79198|NNRF INC COM STK (NV)|0.02
20090615|62957N102|NCEN|11555|Nacel Energy Corp. Common Stoc|0.99
20090615|63007M102|NNBP|899500|NANOBAC PHARMACEUTICALS INC|.
20090615|630076107|NNLX|10000|NANO LOGIX, INC|0.16
20090615|63008E109|NNFC|11316|NANOFORCE, INC.|0.01
20090615|63008X107|NNSR|131892|NANOSENSORS, INC.|.
20090615|633643408|NBG|70903|NATIONAL BANK OF GREECE ADS(RP|5.80
20090615|63654V108|NIVM|150689|NATIONAL INVESTMENT MANAGERS I|0.20
20090615|637138108|NPBC|15133|NATL PENN BANCSHARES INC|5.12
20090615|63901A105|NNANE|212223|NATURALNANO INC|0.02
20090615|63902F103|NLIA|55000|NATURALLY IOWA INC (NV)|0.02
20090615|639476100|NCOA|25024|nCoat, Inc. Common Stock|0.02
20090615|63948P107|NPWS|14973|Neah Power Systems, Inc. Commo|.
20090615|640518106|NEOP|21295|NEOPROBE CORP|0.90
20090615|640671103|NEPH|294128|NEPHROS INC|1.48
20090615|641147103|NTPL|40000|NETPLEX GROUP INC (THE)|.
20090615|64120S109|NASC|13000|NETWORK ACCESS SOLUTIONS CORP |.
20090615|641267109|NGHI|53014|Nevada Gold Holdings, Inc|0.35
20090615|64127M105|NGLPF|45913|NEVADA GEOTHERMAL POWER INC|0.80
20090615|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090615|64378H102|NWD|351473|NEW DRAGON ASIA CORP|0.17
20090615|647581107|EDU|141188|NEW ORIENTAL EDUCATION & TECH |60.68
20090615|651482101|NKCIF|50000|NEWKIDCO INTERNATIONAL INC|.
20090615|651833105|NPDT|213951|Newport Digital Technologies, |0.04
20090615|652477100|NSPT|373860|Newron Sport|.
20090615|65248E203|NWS|12560|THE NEWS CORPORATION LTD CL-B |11.72
20090615|653351106|NEXC|71210|NEXCEN BRANDS, INC. COM STK|0.17
20090615|65336T104|NXTI|1104000|NEXT INC|.
20090615|65410X104|NIHK|27000|NIGHTHAWK SYS INC|0.03
20090615|65478E204|NTRO|20576|Nitro Petroleum Incorporated N|0.05
20090615|65535H208|NMR|46036|NOMURA HLDGS ADS ( 1 SH COM)|9.39
20090615|65557A107|NDBAY|122154|Nordea Bank AB Unsponsored ADR|8.30
20090615|65626P101|NOSOF|120000|NORONT RES LTD (F)|0.58
20090615|656512100|NSATF|14349|NORSAT INTERNATIONAL INC|0.67
20090615|656568508|NRTLQ|41385|NORTEL NETWORKS CRP(HLDG CO) N|0.17
20090615|656912102|PAL|175948|NORTH AMERICAN PALLADIUM LTD|2.58
20090615|65715D209|NASMQ|44589|NORTH AMERN SCIENTIFIC INC COM|0.03
20090615|664148103|GSMI|185000|NORTHEAST DIGITAL NETWORKS INC|.
20090615|666135108|NFLDQ|101250|NORTHFIELD LABORATORIES INC|0.09
20090615|66977W109|NCX|114857|NOVA CHEMICALS CORP|5.93
20090615|66987E206|NG|23921|NOVAGOLD RESOURCES INC(NEW)|4.63
20090615|6706EN100|JRO|11158|NUVEEN FLOATING RATE INCOME OP|7.66
20090615|6706EW100|JPG|15446|NUVEEN EQUITY PREMIUM AND GROW|11.34
20090615|67060N204|NTRZ|12050|NUTRACEA NEW|0.33
20090615|67062H106|NMA|34004|NUVEEN MUNI ADVANTAGE FUND|12.69
20090615|67071B108|JRS|54672|NUVEEN REAL ESTATE INCOME FD|6.87
20090615|67072X109|NRIFF|64500|NUVO RESEARCH INC ORD SHS (CAN|0.29
20090615|67090R100|NVLX|68361|Nuvilex, Inc. Common Stock|0.04
20090615|670988104|NPF|13997|NUVEEN PREMIER MUNI INCOME FD |11.57
20090615|674487103|OCBG|38000|OC BEVERAGES, INC. COMMON STOC|0.11
20090615|674869201|PWREQ|27500|OCEAN POWER CORP|.
20090615|67524P100|ORRV|68786|Oceanic Research & Recovery, I|.
20090615|67555N107|OCLR|42699|OCLARO, INC|0.85
20090615|67575P108|OCLS|15605|OCULUS INNOVATIVE SCIENCES, IN|4.20
20090615|680033107|ONB|28050|OLD NATL BANCORP (IND)|11.18
20090615|682129101|OMN|53022|OMNOVA SOLUTIONS INC|2.97
20090615|682189105|ONNN|70735|ON SEMICONDUCTOR CORP|6.88
20090615|68231X105|OCOL|22997|Oncolin Therapeutics, Inc. Com|.
20090615|68234C108|ONFI|36132|ONE FI TECHNOLOGY INC COM STK |0.08
20090615|682421102|ONEV|97500|ONE VOICE TECHNOLOGIES INC|.
20090615|68267M106|OLNK|100000|OneLink Corporation Common Sto|.
20090615|683485106|OPELF|101166|OPEL INTERNATIONAL INC (CANADA|0.46
20090615|68372A104|OPEN|11037|OPENTABLE,INC COMMON STOCK|27.69
20090615|68375N103|OPK|111551|OPKO HEALTH, INC|1.68
20090615|68403P104|ORMP|119145|Oramed Pharmaceuticals Inc. Co|0.49
20090615|686688102|ORA|15663|ORMAT TECHNOLOGIES INC|41.46
20090615|687735100|OSYM|850250|OSAGE SYSTEMS GRP INC|.
20090615|68858P104|OLGX|45200|Osteologix, Inc. Common Stock |0.74
20090615|690368105|OSG|507632|OVERSEAS SHIPHOLDING GROUP|41.49
20090615|69207P100|OXBO|14998|Oxygen Biotherapeutics, Inc. C|0.24
20090615|69350S208|PNH|11710|PNC Cap Tr E Gtd Tr Pfd Secs|23.21
20090615|69366Q303|PTSH|99320|PTS, INC. NEW|.
20090615|69404P101|PCBC|16045|PACIFIC CAPITAL BANCORP NEW|4.55
20090615|69480U206|PEGFF|28832|PACIFIC RUBIALES ENERGY CORP N|7.91
20090615|69510L101|PFEH|16000|PACIFICAP ENT HLDGS INC|.
20090615|696429307|PLL|20430|PALL CORP|27.14
20090615|696643105|PALM|15446|PALM, INC.|14.59
20090615|69901X201|PTPC|10841|Paradigm Tactical Products Inc|0.04
20090615|69945P107|KIDSQ|10116|PARENT COMPANY (THE) COM|0.03
20090615|70212G101|PDRT|10193|PARTICLE DRILLING TECHNOLOGIES|0.02
20090615|70336F104|PNBK|12957|PATRIOT NATIONAL BANCORP INC|2.82
20090615|70336T104|PCX|138426|PATRIOT COAL CORPORATION COM S|9.86
20090615|703395103|PDCO|28465|PATTERSON COMPANIES INC|20.47
20090615|70557V101|PGSI|38000|Pegasi Energy Resources Corpor|0.36
20090615|706902509|PGH|12697|PENGROWTH ENERGY TRUST CL-A TR|8.73
20090615|707874400|PTYA|17726|PENN TREATY AMERICAN CORPORATI|0.21
20090615|709102107|PEI|23451|PENN REAL ESTATE INVST TST SBI|5.77
20090615|71367D109|PGOG|10000|PERF Go-Green Holdings, Inc. C|0.47
20090615|714046109|PKI|19370|PERKINELMER INC|17.32
20090615|71654V101|PBRA|286802|PETROLEO BRAS ADS (EA REPTG 2 |35.35
20090615|71654V408|PBR|12912|PETRO BRAS SA PETROBAS ADS (EA|43.95
20090615|716748108|PQ|207051|PETROQUEST ENERGY INC (DE)|5.47
20090615|71902E109|PNX|24458|PHOENIX COMPANIES INC.|1.75
20090615|71907W302|PXNT|28200|Phoenix Interests, Inc. New Co|0.03
20090615|720186105|PNY|25575|PIEDMONT NATURAL GAS CO INC(NC|25.44
20090615|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090615|72200U100|PCN|11300|PIMCO CORPORATE INCOME FD|10.51
20090615|723471108|PNMLF|14121|PINNACLE MINES LTD|0.07
20090615|723484101|PNW|26280|PINNACLE WEST CAP CORP|29.77
20090615|72583K109|PIXTQ|80000|PIXTECH INC|.
20090615|727606105|PLNU|10350|Plastinum Polymer Technologies|0.32
20090615|72765Q205|PLG|115569|PLATINUM GROUP METALS LTD-NEW |1.10
20090615|72811P102|PNTV|39643|PLAYERS NETWORK INC|0.09
20090615|730153103|PMVGF|22899|PMI Gold Corporation Ordinary |0.06
20090615|730843109|PTSEF|122475|POINTS INTL LTD (CANADA)|0.45
20090615|731911103|PLYPF|50000|POLY PACIFIC INTL INC (CDA)|0.03
20090615|73278L105|POOL|10381|POOL CORPORATION COM STK|17.93
20090615|733174106|BPOP|299074|POPULAR INC|2.59
20090615|737397109|POSC|21344|POSITRON CORP|0.04
20090615|73931C104|PWTC|195850|POWER TECHNOLOGY INC|.
20090615|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.48
20090615|73935A104|QQQQ|85761|POWERSHARES QQQ TR UNIT SER 1 |36.65
20090615|73935B409|PLK|50000|POWERSHARES ACTIVE LOW DURATIO|25.04
20090615|73935X195|PSP|291984|LISTED PRIV EQTY PRTF PWRSHS E|7.58
20090615|73935X500|PBW|129869|POWERSHARES WILDER HILL CLEAN |11.12
20090615|73935X609|PWB|10993|POWERSHARES DYNAMIC LRG CAP GR|11.71
20090615|73935X849|PBJ|19178|POWERSHARES DYNAMIC FOOD & BEV|13.26
20090615|73936B200|DBP|34325|POWERSHARES DB MULTI-SECTOR CO|32.74
20090615|73936B309|DBS|41185|POWERSHARES DB MULTI-SECTOR CO|26.63
20090615|73936D107|UUP|177052|POWERSHARES DB U S DLR INDEX T|23.99
20090615|73936D206|UDN|53900|POWERSHARES DB U S DLR INDEX T|26.71
20090615|73936Q306|PTO|15453|PWRSHS EXCH TRD FD TR II AUTON|9.42
20090615|73936Q876|PSAU|10951|POWERSHARES GLOBAL GOLD AND PR|31.13
20090615|73936T433|PVI|11647|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20090615|73936T474|PZA|71514|POWERSHARES INS NATL MUNICIPAL|22.19
20090615|73936T615|PBD|19731|POWERSHARES GLOBAL EXCH TRD FD|15.87
20090615|740215108|PDS|20019|PRECISION DRILLING TR UNIT|5.93
20090615|74144P403|PLREP|10931|PRICE LEGACY CORP PFD SER 1|8.36
20090615|74144T108|TROW|85386|T-ROWE PRICE GROUP INC|43.16
20090615|74161T106|PGNE|17000|Primegen Energy Corporation Co|0.03
20090615|741929103|PRTLQ|70779|PRIMUS TELECOMMUNICTN GR INC|0.02
20090615|74340R104|PLI|15414|PROLIANCE INTERNATIONAL, INC|0.19
20090615|74344F106|PBTH|11130|PROLOR Biotech, Inc. Common St|0.81
20090615|74347R107|SSO|573465|PROSHARES ULTRA S&P 500|27.80
20090615|74347R206|QLD|163103|PROSHARES ULTRA QQQ|38.73
20090615|74347R222|DDG|14416|PROSHARES SHORT OIL & GAS|56.78
20090615|74347R305|DDM|84243|PROSHARES ULTRA DOW30|31.36
20090615|74347R321|FXP|35358|PROSHARES ULTRASHORT FTSE/XINH|11.81
20090615|74347R354|EEV|51953|PROSHARES ULTRASHORT MSCI EMER|19.84
20090615|74347R396|EUM|27290|PROSHARES SHORT MSCI EMERGING |51.07
20090615|74347R479|UVT|10712|PROSHARES ULTRA RUSSELL 2000 V|15.55
20090615|74347R560|SDP|14952|PROSHARES ULTRASHORT UTILITIES|36.54
20090615|74347R651|SMN|21865|PROSHARES ULTRASHORT BASIC MAT|16.24
20090615|74347R669|USD|10097|PROSHARES ULTRA SEMICONDUCTORS|20.36
20090615|74347R677|URE|16170|PROSHARES ULTRA REAL ESTATE|4.00
20090615|74347R719|DIG|47105|PROSHARES ULTRA OIL & GAS|32.37
20090615|74347R743|UYG|1398139|PROSHARES ULTRA FINANCIALS|4.28
20090615|74347R776|UYM|93361|PROSHARES ULTRA BASIC MATERIAL|21.12
20090615|74347R859|MZZ|17622|PROSHARES ULTRASHORT MIDCAP400|35.92
20090615|74347R883|SDS|25000|PROSHARES ULTRASHORT S&P500|52.70
20090615|74347W106|UCD|67094|PROSHARES ULTRA DJ-UBS COMMODI|25.45
20090615|74347W502|UCO|169246|PROSHARES ULTRA DJ-UBS CRUDE O|14.19
20090615|74347W700|GLL|166085|PROSHARES ULTRASHORT GOLD|15.01
20090615|74347W809|SCO|28736|PROSHARES ULTRASHORT DJ-UBS CR|15.95
20090615|74347X880|XPP|27602|PROSHARES TR ULTRA FTSE/XINHUA|63.13
20090615|743606105|PRSP|26278|PROSPERITY BANCSHARES INC|29.01
20090615|74460D232|PSAPRM|14020|PUB STORAGE INC SHS RPTNG 1/10|20.73
20090615|74460D729|PSAA|14230|PUB STR DP SH INC(RP1/1000SR A|24.60
20090615|745867101|PHM|29747|PULTE HOMES INC|8.82
20090615|746387109|PPBV|199672|PURPLE BEVERAGE COMPANY, INC. |.
20090615|746909100|PIM|30110|PUTNAM MASTER INTERMED.INCM TR|5.00
20090615|74733J206|QPRJ|16000|Quadra Projects Inc. New Commo|0.25
20090615|74765E109|QTWW|12303|QUANTUM FUEL SYS TECHNOLOGIES |0.80
20090615|747906204|QTM|28139|QUANTUM CORP DSSG COM|0.95
20090615|747955102|QPRC|84047|QUEST PRODUCTS CORP|.
20090615|748203106|QBRWF|1129329|QUEBECOR WORLD INC SUB VTG SHS|0.02
20090615|749412102|RDMG|17400|R D M SPORTS GROUP INC|.
20090615|74955W307|RHDC|11100|R.H. DONNELLEY CORP(NEW)|0.06
20090615|74972L102|RRR|12238|RSC HOLDINGS, INC|7.23
20090615|749941100|RFMD|19720|RF MICRO DEVICES INC|3.57
20090615|75025X100|RLGT|26000|Radiant Logistics, Inc. Common|0.26
20090615|75279Q108|RANJY|113142|Randstad Holdings NV Unsponsor|15.00
20090615|75382A107|RPTN|2389993|RAPTOR NETWORKS TECHNOLOGY INC|0.25
20090615|754055101|RZ|20075|RASER TECHNOLOGIES INC|3.88
20090615|755111507|RTN|15430|RAYTHEON CO. (NEW)|45.31
20090615|756297107|RBIFF|101100|RED BACK MINING INC|8.51
20090615|757479100|REDF|13914|REDIFF.COM INDIA LTD ADS|3.23
20090615|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |0.97
20090615|75773Q208|RGCTF|62838|REDSTAR GOLD CORP|0.04
20090615|75866F101|RSCF|30687|REFLECT SCIENTIFIC, INC.|0.21
20090615|758765101|RGEYF|15000|Regal Energy Ltd Common Shares|0.07
20090615|75961Q101|RMDX|184484|REMOTEMDX INC|0.22
20090615|759910102|REPR|65500|REPRO MED SYS INC|0.20
20090615|760975102|RIMM|73033|RESEARCH IN MOTION LTD|83.01
20090615|761396209|RWK|11370|REVENUESHARES MID CAP FUND ETF|19.25
20090615|766883102|RINO|44000|RINO International Corporation|7.75
20090615|767744105|RBA|59727|RITCHIE BROS.AUCTIONEERS INC|23.89
20090615|76881W103|RRRO|421650|RIVERRUN RESOURCES, INC. COMMO|0.18
20090615|769627100|RIV|11205|RIVERA HOLDINGS CORP|0.83
20090615|776382202|RMLX|132717|ROOMLINX INC|0.03
20090615|778529107|ROS|10000|ROSTELECOM OPEN JNT STK CO|36.25
20090615|780081105|RBPAA|10085|ROYAL BANCSHARES OF PENNS CL-A|2.04
20090615|780097796|RBSPRM|11604|ROYAL BK SCOTLAND PLC SPONS AD|12.09
20090615|780097804|RBSPRF|19937|ROYAL BK OF SCOTLAND GP ADS F |14.81
20090615|780259107|RDSB|99503|ROYAL DUTCH SHELL PLC ADS ( EA|55.77
20090615|780641205|KKPNY|39157|ROYAL KPN NV ADS (EA REPTG 1 O|12.75
20090615|780666103|RYQG|32715|ROYAL QUANTUM GROUP INC|0.24
20090615|780911103|RBY|18277|RUBICON MENERALS CORP (F)|2.98
20090615|78355W601|RFG|19133|RYDEX ETF TR RYDEX S&P MIDCAP |46.81
20090615|78355W767|RSW|11312|RYDEX ETF TR INVERSE S&P 500 2|84.08
20090615|78388J106|SBAC|76382|SBA COMMUNICATIONS CORP|24.06
20090615|78442P106|SLM|154900|SLM CORPORATION VOTING COM|8.69
20090615|78462B102|SNSFF|10400|SNS Silver Corp Ordinary Share|0.13
20090615|78462F103|SPY|37040|SPDR TR UNIT SER-1|95.09
20090615|78463X608|GUR|142187|SDPR SER TR SPDR S&P EUROPEAN |35.13
20090615|78463X665|IRV|30926|SPDR S&P INTERNATIONAL MATERIA|20.78
20090615|78463X848|CWI|43818|SPDR SER TR SPDR MSCI ACWI EX |26.93
20090615|78464A425|SHM|123070|SPDR BARCLAYS SHORT TERM MUN B|23.56
20090615|78464A458|TFI|100415|SPDR BARCLAYS CAP MUN BD ETF|21.75
20090615|78464A490|WIP|20264|SPDR SER TR DB INTL GOVT INFLA|51.59
20090615|78464A714|XRT|1511592|SPDR SERIES TR SPDR S&P RETAIL|28.10
20090615|78464A730|XOP|721025|SPDR SER TR OIL & GAS EXPLORAT|36.35
20090615|78464A755|XME|84906|SPDR SER TR SPDR S&P METALS & |41.99
20090615|78464A763|SDY|40992|SPDR SERIES TR SPDR S&P DIVIDE|39.57
20090615|78464A771|KCE|55097|SPDR KBW CAPITAL MARKETS ETF|34.43
20090615|78464A789|KIE|93999|SPDR KBW INSURANCE ETF|27.47
20090615|78464A797|KBE|226015|SPDR KBW BANK ETF|19.26
20090615|78464A888|XHB|519369|SPDR SERIES TR SPDR S&P HOMEBU|12.14
20090615|78470A104|DSP|29200|SP ACQUISITION HOLDINGS INC CO|9.65
20090615|78484Q202|SIVC|68613|S3 Investment Company, Inc. Ne|.
20090615|78486Q101|SIVB|78995|SVB FINANCIAL GROUP|30.04
20090615|78505P100|SXCI|17950|SXC HEALTH SOLUTIONS CORP COM |26.23
20090615|786326108|SDA|68440|SADIA S.A. ADS (REPTG 3 PFD SH|7.89
20090615|79377W108|SKS|40627|SAKS INCORPORATED|4.34
20090615|801077108|SNSR|18798|Sanswire Corporation Common St|0.15
20090615|80201E108|SFEG|11497|Santa Fe Gold Corporation Comm|1.08
20090615|803069202|SPP|14850|SAPPI LTD ADS(RP 1 0RD SH)|3.36
20090615|803791102|SARO|19499999|SARS Corporation Common Stock |.
20090615|804098101|SAY|45028|SATYAM COMPUTER SERVICES LTD A|3.67
20090615|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090615|80917W202|SCRH|56604|SCORES HOLDING COMPANY INC (UT|0.04
20090615|811733104|SFRX|30000|SEAFARER EXPLORATION CORP. COM|0.02
20090615|812139129|ZZRT|30764|SEALY CORPORATION RTS EXP 07/0|2.10
20090615|812139301|ZZ|20690|SEALY CORPORATION COM|2.00
20090615|812350106|SHLD|81166|SEARS HOLDINGS|68.95
20090615|81369Y209|XLV|425354|SELECT SECTOR SPDR FUND-HEALTH|25.63
20090615|81369Y605|XLF|2988175|FINANCIAL SECTOR SPDR|12.49
20090615|81369Y803|XLK|11836|TECHNOLOGY SECTOR SPDR|18.38
20090615|81369Y886|XLU|384937|UTILITIES SECTOR SPDR|28.18
20090615|813761103|SCYA|20000|SECURITY ASSET CAPITAL CORP|.
20090615|816200109|SSWTY|171700|SELECT SOFTWARE TOOLS PLC ADR |.
20090615|816636203|SMH|170809|SEMICONDUCTOR HOLDERS TR DEP R|21.63
20090615|81727K107|SSYO|100000|SENSOR SYSTEM SOLUTIONS, INC. |.
20090615|817337405|SQNM|34026|SEQUENOM INC NEW|4.60
20090615|81941Q203|SNDA|15173|SHANDA INTERACTIVE ENTERTAINME|57.43
20090615|820013100|SHRPQ|13162|SHARPER IMAGE CORP|0.03
20090615|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090615|82321P104|SKII|15900|Shengkai Innovations, Inc. Com|2.80
20090615|824596100|SHG|20880|SHINHAN FINL GRP CO LTD ADS(RE|49.63
20090615|825356108|SHSH|10000|SHOSHONE SILVER MNG CO.|0.10
20090615|82631N104|SRAGF|36214|Sierra Geothermal Power Corp. |0.27
20090615|82668Y106|SDVI|150000|SIGNATURE DEVICES, INC|.
20090615|827056300|SGICQ|28462|SILICON GRAPHICS, INC. COM STK|0.05
20090615|827906207|SLGLF|287613|SILVERADO GOLD MINES LTD|0.02
20090615|828336107|SLW|10826|SILVER WHEATON CORP|10.05
20090615|829073105|SSD|15496|SIMPSON MANUFACTURING CO INC|23.63
20090615|82935T104|SGAS|137502|Sino Gas International Holding|0.49
20090615|82936G101|SCLX|144250|Sino Clean Energy Inc. Common |0.43
20090615|83001P109|SIXF|25086|SIX FLAGS INC|0.26
20090615|830695102|SKNY|45411|Skinny Nutritional Corp. Commo|0.12
20090615|830884201|SKBO|20454|Skystar Bio-Pharmaceutical Com|15.97
20090615|83169A100|STKTQ|1008600|SMARTALK TELESERVICES INC|.
20090615|83169V104|SMGY|45213|SMART ENERGY SOLUTIONS|0.03
20090615|83171T105|SMME|39000|SMARTMETRIC INC COM STK|0.13
20090615|833394109|SWDO|12000|Snowdon Resources Corporation |0.05
20090615|83408W103|SOHU|37869|SOHU.COM INC|66.68
20090615|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090615|83414T102|SLND|10000|Solar Night Industries, Inc. C|.
20090615|83437C102|SLUP|42259|SOLUCORP INDUSTRIES LTD|0.31
20090615|83444X107|SMAS|200000|Somatic Systems, Inc. Common S|.
20090615|83490A100|SOPW|38235|SOLAR POWER, INC. COM STK|1.10
20090615|835699307|SNE|33798|SONY CORP ADR|27.29
20090615|835898107|BID|61334|SOTHEBY'S COM|14.55
20090615|836151209|SORCQ|628056|SOURCE INTERLINK COS INC COM N|0.09
20090615|842200107|SOACF|15000|Southern Arc Minerals Inc Comm|0.31
20090615|84265V105|PCU|22888|SOUTHERN COPPER CORPORATION CO|24.25
20090615|84649R101|SPSNQ|39601|SPANSION INC CL A|0.11
20090615|84650T103|SPBU|37534|Spare Backup, Inc. Common Stoc|0.16
20090615|84657R209|SRCO|114421|SPARTA COMMERCIAL SERVICES, IN|0.08
20090615|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090615|849109103|SPNG|342244|Spongetech Delivery Systems, I|0.17
20090615|84915Q100|SPZI|8998022|SPOOZ INC|.
20090615|852061100|S|1585602|SPRINT NEXTEL CORPORATION|5.29
20090615|85207D103|SCPZF|80868|SPROTT RESOURCE CORP ORD SHS (|2.76
20090615|852590207|SLGR|21400|Stallion Group (The) New Commo|.
20090615|854923109|STRXQ|30000|STAR TELECOMMUNICATIONS INC|.
20090615|855030102|SPLS|35237|STAPLES INC|21.11
20090615|85590A401|HOT|13492|STARWOOD HOTELS & RESORTS WORL|24.42
20090615|85857B100|SCLL|101917|Stem Cell Innovations, Inc. Co|.
20090615|85857R105|STEM|17017|STEMCELLS INC|1.66
20090615|85916J102|STXS|18623|STEREOTAXIS, INC|4.48
20090615|861012102|STM|66116|STMICROELECTRONICS N.V.|8.12
20090615|861642106|SGY|119944|STONE ENERGY CORP|8.69
20090615|86260A101|STRB|10429|STRASBAUGH COM STK (CA)|0.60
20090615|86268X103|SGCA|75100|STRATEGIC AMERICAN OIL CORP CO|0.58
20090615|862685104|SSYS|12806|STRATASYS INC|13.42
20090615|86272T106|BEE|17657|STRATEGIC HOTELS & RESORTS, IN|1.55
20090615|863145108|STHG|29293852|Stratton Holdings Inc Common S|.
20090615|864159108|RGR|44959|STURM RUGER & CO INC|11.92
20090615|86562M100|SMFJY|12145|SUMITOMO MITSUI FINL GROUP INC|4.43
20090615|86688Q100|SUTMQ|24028|SUN-TIMES MEDIA GROUP INC.|0.02
20090615|867931305|SCON|20820|SUPERCONDUCTOR TECHS INC|4.85
20090615|86800C104|STP|26460|SUNTECH POWER HOLDINGS CO., LT|18.17
20090615|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090615|86866U105|SURC|49800|SURECARE INC|.
20090615|86876A107|SUFHE|265000|Surfect Holdings, Inc. Common |.
20090615|870297215|GRU|13227|SWEDISH EXPT CR CORP ELEMENTS |6.41
20090615|870297306|RJN|17237|SWEDISH EXPT CR CORP ELEMENTS |6.35
20090615|870297405|RJZ|51714|SWEDISH EXPT CR CORP ELEMENTS |7.71
20090615|870297801|RJI|66867|SWEDISH EXPT CR CORP ELEMENTS |7.39
20090615|871235107|PSYC|75848|SYKES DATATRONICS INC|0.01
20090615|87157D109|SYNA|64247|SYNAPTICS INCORPORATED|38.46
20090615|87157L200|SYNJ|630400|SYNDICATION INC NEW COMMON STO|.
20090615|87160A100|SYT|10747|SYNGENTA AG ADS (1/5 ORD)|50.79
20090615|872275102|TCB|13489|TCF FINANCIAL CORP|14.12
20090615|87236Y108|AMTD|139456|TD AMERITRADE HOLDING CORPORAT|17.54
20090615|87238A108|TDD|23473|TDX INDEPENDENCE 2010 EXCHANGE|22.75
20090615|87260X109|TRRXF|12750|TNR GOLD CORP|0.22
20090615|87264S106|TRW|10135|TRW AUTOMOTIVE HOLDINGS CORP|10.22
20090615|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090615|87311M102|TXCOQ|92671|TXCO RESOURCES INC COM STK (DE|0.38
20090615|87356M108|TADF|46087|TACTICAL AIR DEFENSE SERVICES,|.
20090615|874229107|TLAN|48845|TALENT ALLIANCE INC COM STK|.
20090615|87425E103|TLM|14872|TALISMAN ENERGY INC|15.69
20090615|87484D103|TAM|19483|TAM S.A. SPON ADR REPSTG ONE P|10.46
20090615|876038100|TAPI|40000|TAPISTRON INTL INC|.
20090615|876568502|TTM|23526|TATA MOTORS LIMITED ADS|10.38
20090615|878742204|TCK|51144|TECK RESOURCES LIMITED CLASS B|18.27
20090615|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090615|879273209|TEO|11950|TELECOM ARGENTINA ADS (EA REPT|10.45
20090615|87953J102|TSTC|29402|TELESTONE TECHNOLOGIES CORP|4.40
20090615|87971Q104|TSCPQ|41350|TELSCAPE INTERNATIONAL INC|.
20090615|880191101|EMF|30758|TEMPLETON EMERGING MKT FUND|16.75
20090615|88033G100|THC|10182|TENET HEALTHCARE CORPORATION|3.06
20090615|88076W103|TDC|18882|TERADATA CORORATION DEL COM ST|23.99
20090615|88103A108|TRXOF|18247|Terrane Metals Corp. Ordinary |0.29
20090615|883556102|TMO|10623|THERMO FISHER SCIENTIFIC INC. |41.79
20090615|88630M104|TPI|124667|TIANYIN PHARMACEUTICAL|3.31
20090615|886547108|TIF|16491|TIFFANY & CO|27.29
20090615|88673M201|TBLMY|23423|Tiger Brands Ltd Sponsored ADR|17.72
20090615|889899100|TMBXF|22556|Tombstone Exploration Corporat|0.09
20090615|89108P108|TOGI|238391|TORNADO GOLD INTERNATIONAL COR|0.03
20090615|891092108|TTC|10717|TORO COMPANY|32.95
20090615|893870204|TGS|39473|TRANSPORT GAS DE SUR ADS(RP5 B|2.39
20090615|895925105|TGIC|25952|TRIAD GUARANTY INC|0.77
20090615|89600B102|TPLM|101358|TRIANGLE PETROLEUM CORP|0.17
20090615|89677C108|TTDS|24573|TRITON DISTRIBUTION SYSTEMS IN|.
20090615|89677E104|TOGSF|14941|TRISTAR OIL & GAS LTD NEW COM |10.78
20090615|897051108|TRXAQ|12924|TRONOX INCORPORATED CL-A COM|0.17
20090615|897839106|TUIJF|15009|TRUE ENERGY TRUST TR UT (CANAD|0.77
20090615|89989X105|TTEG|14031|TURBINE TRUCK ENGINES, INC|0.09
20090615|900111204|TKC|15011|TURKCELL ILETISIM HIZMETLERI A|13.57
20090615|902165109|TYHJF|21785|TYHEE DEVELOPMENT CORP|0.12
20090615|902549807|UAUA|504900|UAL CORPORATION NEW|3.83
20090615|90262T308|UCBH|37643|UCBH HOLDINGS INC|1.66
20090615|903300200|USBPRJ|26251|USB CAP XI GTD TR PFD SECS|22.78
20090615|903301208|USBPRF|12000|USB CAP VII GTD TR PFD SECURIT|20.01
20090615|903304202|USBPRE|13434|USB CAP VI GTD TR PFD|19.89
20090615|90333E108|USU|50344|USEC INC|6.00
20090615|90334M109|USITQ|40000|US INTERACTIVE INC|.
20090615|90338S102|HTM|18854|U.S. GEOTHERMAL INC|1.85
20090615|903417103|USSPQ|48559|U.S. SHIPPING PARTNERS L.P. CO|0.07
20090615|903508109|UFFC|13040|UFOOD RESTAURANT GROUP INC|0.20
20090615|90403T100|ULU|176552|Uluru Inc. Common Stock|0.19
20090615|904214103|UMPQ|17818|UMPQUA HOLDINGS CORP|8.78
20090615|904669108|UDGI|29557|UNIDIGITAL INC|.
20090615|90653R101|UDHI|28461|UNION DENTAL HOLDINGS INC|0.01
20090615|91154T109|USAU|86880|USA Uranium Corp. Common Stock|.
20090615|91204P107|UHN|11982|UNITED STATES HEATING OIL FUND|26.97
20090615|912318102|UNG|201081|UNITED STATES NATURAL GAS FUND|14.67
20090615|91232N108|USO|404477|UNITED STATES OIL FUND, LP|39.43
20090615|91324P102|UNH|11014|UNITEDHEALTH GROUP INC|24.21
20090615|91335U108|UNVC|2624075|UNIVEC INC|.
20090615|913459202|UNDT|33430|Universal Detection Technology|.
20090615|91379U402|UPDV|37277|Universal Property Development|.
20090615|91388Q202|UTA|20184|Universal Travel Group New Com|11.68
20090615|917003105|URHN|14052|Uranium Hunter Corporation Com|0.13
20090615|91702P104|URST|11554|URANIUM STAR CORP COM STK|0.14
20090615|917047102|URBN|18060|URBAN OUTFITTERS INC|21.57
20090615|918914102|VLNC|14956|VALENCE TECHNOLOGY INC|2.05
20090615|919067108|VTIFF|17500|VALDOR TECHNOLOGY INTERNATIONA|0.24
20090615|91912E105|VALE|13063|VALE S A ADR (REPSTG 1 COM SHR|20.06
20090615|91912E204|VALEP|86228|VALE S A ADR (REPSTG 1 CL A PF|17.26
20090615|919794107|VLY|22856|VALLEY NATIONAL BANCORP|12.07
20090615|920935103|VMO|19341|VAN KP CAP MUNI OPP TST|11.32
20090615|92112M103|VKL|10896|VAN KP CAP SEL SECTR MNI TST|9.52
20090615|921564100|VIT|12899|VANCEINFO TECHNOLOGIES INC ADR|12.58
20090615|921937827|BSV|56882|VANGUARD BD INDEX FD INC SHORT|78.62
20090615|921937835|BND|11038|VANGUARD BD INDEX FD INC TOTAL|76.66
20090615|921946406|VYM|15447|VANGUARD WHITEHALL FDS (VANGUA|32.78
20090615|92204A801|VAW|16276|VANGUARD MATERIALS ETF|56.07
20090615|922042718|VSS|17504|VANGUARD INTL EQTY FTSE ALL-WO|67.76
20090615|922042874|VGK|278746|VANGUARD EUROPEAN ETF|41.89
20090615|922587100|VMCI|80000|VEMICS INC|0.16
20090615|922908736|VUG|13501|VANGUARD GROWTH ETF|44.29
20090615|92336G106|VSUNQ|87155|VERASUN ENERGY CORPORATION COM|0.02
20090615|92340P100|VRNM|14050|VERENIUM CORPORATION (US)|0.77
20090615|92407M206|VRMLQ|37643|VERMILLION INC (DE)|0.05
20090615|92534X109|VBDG|80327|Vertical Branding, Inc. Common|0.08
20090615|92535G105|VTRO|16500|VERTRO, INC|0.23
20090615|925458101|VWDRY|29006|VESTAS WIND SYSTEMS AS AMER DE|24.51
20090615|92762V106|VPWS|113998|VIPER POWERSPORTS INC.|0.17
20090615|92763N103|VIPR|445000|VIPR Industries Inc Common Sto|.
20090615|92764R103|VRAL|76639|VIRAL GENETICS INC DEL|0.05
20090615|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090615|92846Y100|VTLV|60000|VITAL LIVING INC|.
20090615|92847H106|VTLP|57500|VITAL PRODUCTS INC COM STK|.
20090615|92857W209|VOD|267022|VODAFONE GROUP PLC (REPTSG 10 |19.00
20090615|92923C104|WCIMQ|46727|WCI COMMUNITIES INC.|0.04
20090615|93041P100|WGBS|17100|WAFERGEN BIO-SYSTEMS, INC. COM|1.72
20090615|93317Q105|WLT|89640|WALTER ENERGY INC COM STK (DE)|36.19
20090615|939322830|WAMKQ|21000|WASHINGTON MUTUAL INC DEP SHS |0.64
20090615|94155N105|WLKNQ|160000|WATERLINK INC.|.
20090615|943526301|WAVX|128395|WAVE SYSTEMS CORP CL-A COM STK|1.02
20090615|94354B100|WFTSF|42226|Wavefront Technology Solutions|0.63
20090615|94733A104|WWWW|18840|WEB.COM GROUP INC COM STK|5.75
20090615|949829204|WCO|57631|WELLS FARGO CAP XIV GTD ENHANC|25.00
20090615|950587105|WEN|19368|WENDY'S/ARBY'S GROUP INC CL A |3.98
20090615|950678201|WNWG|421624|WENTWORTH ENERGY INC NEW|.
20090615|95766G108|GDF|13459|WESTERN ASSET GLB PARTNERS INC|9.84
20090615|95827Q103|WGPWF|26014|WESTERN GEOPOWER CORP|0.27
20090615|96169B118|WTWGW|41750|WESTWAY GROUP, INC. WARRANT|0.25
20090615|966837106|WFMI|24030|WHOLE FOODS MKT INC|20.44
20090615|969136100|WVVI|10107|WILLAMETTE VALLEY VINEYRDS INC|3.46
20090615|969904101|WSM|22717|WILLIAMS-SONOMA INC|12.78
20090615|974255507|WNMX|60110|Winmax Trading Group, Inc. New|.
20090615|97717W315|DEM|20816|WISDOMTREE EMERG MKTS EQUITY I|40.61
20090615|97717W422|EPI|1041488|WISDOMTREE TR INDIA EARNINGS F|18.71
20090615|97717W562|EES|52568|WISDOMTREE TR SMALLCAP EARNING|33.68
20090615|977874205|WTKWY|575330|WOLTERS KLUWER NV SPONS ADR|17.55
20090615|978166106|WATG|18046|Wonder Auto Technology, Inc. C|10.50
20090615|98141A101|WAXS|60000|WORLD ACCESS INC|.
20090615|98148A203|WHKA|188196|World Hockey Association Corp.|.
20090615|983134107|WYNN|97652|WYNN RESORTS LTD|37.41
20090615|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|0.29
20090615|984141101|XTNT|30200|XTENT, INC. COM STK|1.19
20090615|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090615|98416Y107|XHUA|1134113|XINHUA CHINA LTD|.
20090615|98417K106|XOHO|23140|XO Holdings, Inc. Common Stock|0.33
20090615|984238105|YMI|12964|YM BIOSCIENCES INC|0.58
20090615|984249102|YRCW|21673|YRC WORLDWIDE INC|2.55
20090615|984595108|YRLLF|74030|YALE RESOURCES LTD (CANADA)|0.04
20090615|98462Y100|AUY|10881|YAMANA GOLD INC|9.50
20090615|986063105|YGYB|10700|Yongye Biotechnology Internati|2.95
20090615|988432100|YUII|346256|YUHE INTERNATIONAL, INC. COMMO|3.80
20090615|98884U108|ZAGG|37557|ZAGG INCORPORATED COM STK|6.55
20090615|98885W103|ZLDV|17583|ZALDIVA INC COM|0.20
20090615|98906Q101|ZANYQ|32313|ZANY BRAINY INC.|.
20090615|98953B106|ZVTK|117264|Zevotek, Inc. Common Stock|.
20090615|989696109|ZN|10241|ZION OIL & GAS INC COM|8.44
20090615|98974R304|ZIPN|74357|ZIPPI NETWORKS INC NEW COM STK|.
20090615|98977H105|ZNOM|16548|ZNOMICS, INC. COMMON STOCK (NV|0.05
20090616|G2110U109|CHNR|14110|CHINA NATURAL RESOURCES, INC|13.13
20090616|G25343107|CZZ|44608|COSAN LIMITED SHS A (BERMUDA) |6.23
20090616|G3682E127|FRO|21749|FRONTLINE LTD|26.02
20090616|G3921A175|GLBC|22062|GLOBAL CROSSING LTD NEW (BERMU|9.06
20090616|G49398103|IRIDQ|11228|IRIDIUM WORLD COMMUNCTNS LTD-A|0.23
20090616|G5221G109|KATFF|39600|KATANGA MINING LIMITED ORD SHS|0.44
20090616|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090616|G67743107|OEH|25056|ORIENT-EXPRESS HOTELS LTD CL A|7.95
20090616|G6777T131|OSUMF|30000|ORSU METALS CORPORATION ORD SH|0.09
20090616|G72457107|PRS|10674|PRIMUS GUARANTY LTD|2.52
20090616|G80680203|SAPX|12751|SEVEN ARTS PICTURES PLC NEW CO|4.25
20090616|G81075106|SFL|15641|SHIP FINANCE INTERNATIONAL LTD|12.09
20090616|G8649T109|SYCRF|12261|SYNOCORA HOLDINGS LTD (BERMUDA|0.39
20090616|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090616|G9319H102|VR|19716|VALIDUS HOLDINGS, LTD|22.81
20090616|G93762204|VPRT|77899|VISTAPRINT LIMITED|41.79
20090616|G9825R107|XOMA|26544|XOMA LTD (BERMUDA)|1.03
20090616|H8817H100|RIG|27216|TRANSOCEAN LTD (SWITZERLAND)|80.66
20090616|M37605108|EMITF|24315|ELBIT IMAGING LTD. ORD SHS|19.81
20090616|M87915217|TWSRF|38675|TOWER SEMICONDUCTOR LTD WTS SH|.
20090616|M9763P108|VUNC|41194|Vuance Ltd. Ordinary Shares (I|0.22
20090616|N22717107|CLB|15330|CORE LABS N.V.|90.79
20090616|Q2770A103|CTVWF|1072296|CITYVIEW CORP LTD ORD|.
20090616|Y0971E107|BBLKF|17407|BRITANNIA BULK HOLDINGS INC CO|0.18
20090616|Y64202107|OCNF|15069|OCEANFREIGHT INC. COM (MARSHAL|1.60
20090616|Y8564W103|TK|32426|TEEKAY CORPORATION (MARSHALL I|21.86
20090616|000375204|ABB|152970|ABB LTD ADS ( 1 REG SHS)|15.94
20090616|00208J108|ATPG|67600|ATP OIL & GAS CORPORATION|8.04
20090616|00211Y100|ABIO|489226|ARCA BIOPHARMA INC (US)|3.83
20090616|003009107|FAX|42389|ABERDEEN ASIA-PACIFIC INCOME F|5.55
20090616|003687100|ABWTQ|223301|ABITIBIBOWATER, INC.|0.17
20090616|004507109|ACIE|55000|ACIES CORPORATION|.
20090616|005473103|ADGR|22795|ADAL GROUP INC|.
20090616|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090616|00686R200|ADHXF|34839|ADHEREX TECHNOLOGIES INC COM S|0.03
20090616|00754V109|ADOT|10000|ADVANCED OPTICS ELECTRNCS INC |.
20090616|00762L101|AAV|111457|ADVANTAGE ENERGY INCOME TR UNI|5.27
20090616|00765C108|ADEXF|10000|Advanced Explorations Inc Comm|0.21
20090616|00765H107|ADLS|85967|ADVANCED LIFE SCIENCES HOLDING|0.60
20090616|00765X102|ADMD|24540|Advanced Medical Isotope Corp.|0.27
20090616|007974108|ADVS|30519|ADVENT SOFTWARE INC|30.87
20090616|008278103|AFCMF|400000|AFR-CAN MARINE MINERALS CORP|0.13
20090616|00846L101|FEED|116350|AgFeed Industries, Inc. Common|6.10
20090616|009719501|AKBTY|159154|AKBANK TURK ANONIM SIRKETI ADR|8.01
20090616|009720103|AKNS|284128|Akeena Solar, Inc. (DE) Common|1.47
20090616|013904305|ALU|64230|ALCATEL-LUCENT ADR|2.69
20090616|014349104|AROX|50000|Alderox, Inc. Common Stock|0.05
20090616|01435Q105|ALZTF|61700|ALDERSHOT RESOURCES LTD-NEW|0.03
20090616|014485106|AFN|21925|ALESCO FINANCIAL INC|0.82
20090616|018581108|ADS|56791|ALLIANCE DATA SYSTEMS CORP|45.32
20090616|018805101|AZ|33604|ALLIANZ SE SPONSORED ADR REPST|9.09
20090616|019153105|AGGI|12565|ALLIED ENERGY GROUP INC COM ST|0.10
20090616|019228402|AIB|39168|ALLIED IRISH BKS PLC ADS(RP 2 |6.22
20090616|019860105|AYSI|21177|ALLOY STEEL INTL INC|0.32
20090616|021060108|AOD|27654|ALPINE TOTAL DYNAMIC DIV FD CO|7.65
20090616|02151Q105|AFTC|125000|Alternative Fuel Technologies |0.03
20090616|022276109|ACH|17423|ALUIMINUM CORP OF CHINA ADR (2|25.71
20090616|02301P106|AMAR|67100|AMARILLO BIOSCIENCES|0.15
20090616|023139108|ABK|39847|AMBAC FINANCIAL GROUP INC.|1.15
20090616|02318N102|ABTG|60854|AMBIENT CORP|0.16
20090616|024061103|AXL|383095|AMER AXLE & MANUFACTURING HLDG|3.59
20090616|024638108|ABGFF|52521|AMERICAN BONANZA GOLD CORP (CA|0.07
20090616|02503Y103|ACAS|1154363|AMERICAN CAPITAL LTD COM STK (|4.26
20090616|025199100|AACS|17562|AMERICAN COMMERCE SLTS INC|.
20090616|026874859|AVF|13789|AMERICAN INTL GROUP INC JR SUB|9.40
20090616|029569100|ARSC|5014074|AMERICAN SECURITY RESOURCES CO|.
20090616|030757108|AWECE|42963|Ameriwest Energy Corp. Common |0.03
20090616|03076C106|AMP|10893|AMERIPRISE FINANCIAL, INC. COM|24.78
20090616|033493107|ANMCF|77252|ANDEAN AMERICAN MINING CORP|0.19
20090616|034624403|ANGC|16429|ANGELES CORP|.
20090616|03485P201|AAUK|181988|ANGLO AMER PLC NEW ADR UK|13.83
20090616|035058106|AGIBY|211861|ANGLO IRISH BANK CORP PLC ADR |0.21
20090616|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.10
20090616|035128206|AU|10300|ANGLOGOLD ASHANTI LIMITEDADS (|35.79
20090616|037032109|AGEN|114007|ANTIGENICS INC. (DEL)|2.06
20090616|03735R106|ANWM|65961|ANYWHERE MD|.
20090616|03748R101|AIV|17059|APARTMENT INVST & MGMT CO|9.78
20090616|03761E102|AGT|19572|APOLLO GOLD CORP|0.42
20090616|03761M203|APIA|16106|API Nanotronics Corp. New Comm|0.82
20090616|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090616|03815U102|APDN|959269|APPLIED DNA SCIENCES INC|0.15
20090616|03841Q109|AQUI|29885|AQUAGOLD INTERNATIONAL, INC. C|.
20090616|04012G102|ARVCY|122833|Areva CIP Unsponsored ADR (Fra|5.87
20090616|042068106|ARMH|56173|ARM HOLDINGS PLC ADS|5.39
20090616|04276R109|ARWD|22774|Arrow Resources Development, I|0.05
20090616|042797100|ARWR|121590|ARROWHEAD RESEARCH CORP|0.49
20090616|043176106|ARUN|34050|ARUBA NETWORKS, INC.|7.16
20090616|043635101|ASTI|17388|ASCENT SOLAR TECHNOLOGIES INC |7.64
20090616|04621X108|AIZ|10788|ASSURANT INC|23.87
20090616|04744L106|ATHX|16799|Athersys, Inc. Common Stock|0.92
20090616|04789U102|ATLDF|19954|Atlanta Gold Inc. Common Share|0.26
20090616|048539100|AESO|12599|ATLANTIC ENERGY SOLUTIONS INC |0.12
20090616|049255706|ATLKY|21353|ATLAS COPCO AB SP ADR-NEW(RP-A|9.83
20090616|05152U108|AUSVF|10000|AURA SILVER RESOURCES, INC. CO|0.07
20090616|052036100|AOGS|15817|AURORA OIL & GAS CORPORATION C|0.03
20090616|05329W102|AN|59602|AUTONATION INC|17.10
20090616|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090616|054617105|AXTG|13600|Axis Technologies Group, Inc. |0.20
20090616|054937107|BBT|23762|BB&T CORPORATION|22.60
20090616|05501A100|AZGFF|1068568|Azteca Gold Corp Ordinary Shar|0.42
20090616|05518E202|BACPRX|46542|BAC CAPITAL TRUST III GTD 7% T|19.32
20090616|055187207|BACPRW|30000|BAC CAP TST I 7% CAP SECS|19.17
20090616|055189203|BACPRB|46756|Bac Cap Tr X Cap Secs 6.25%|18.00
20090616|05523R107|BAESY|107434|BAE SYS PLC SPONS ADR|20.98
20090616|05545E209|BBL|153700|BHP BILLITON P/C SPONS ADR|47.51
20090616|05561Q201|BOKF|10224|BOK FINL CORP|38.70
20090616|055637102|BPW|60195|BPW ACQUISITION CORP COM|9.54
20090616|05709R103|BAJFF|46062|BAJA MINING CORP|0.42
20090616|057741100|BEZ|127911|BALDOR ELECTRIC COMPANY|24.09
20090616|05964H105|STD|90205|BANCO SANTANDER SA|10.95
20090616|05965X109|SAN|17988|BANCO SANTANDER-CHILE ADS|44.09
20090616|060505104|BAC|38010|BANK OF AMERICA CORP|13.33
20090616|060505591|BMLPRJ|13764|BK OF AMERICA DEP SHS RPSTG 1/|14.51
20090616|060505617|BMLPRI|54333|BK OF AMERICA DEP SHS RPSTG 1/|15.98
20090616|064058100|BK|15684|BANK OF NEW YORK MELLON CORP|28.46
20090616|06738C778|DJP|118259|BARCLAYS BK PLC IPATH DJ-UBS C|38.13
20090616|06738C794|GSP|11305|BARCLAYS BANK PLC IPATH EXCH T|30.55
20090616|06739F101|JJC|47768|BARCLAYS BK PLC IPATH DJ-UBS C|31.89
20090616|06739H305|JJG|25077|BARCLAYS BK PLC IPATH DJ-UBS G|43.45
20090616|067774109|BKS|32375|BARNES & NOBLE INC|22.56
20090616|067901108|ABX|11543|BARRICK GOLD CORP|32.90
20090616|069744118|TPUTW|10826|BARZEL INDS INC WT (DE)|0.04
20090616|073174104|BYSWF|25956|Bayswater Uranium Corp New Com|0.14
20090616|073578106|BEAC|11242|BEACON ENTERPRISE SOLUTIONS GR|1.47
20090616|07712Q205|BESE|80500|Beeston Enterprises Ltd. New C|0.02
20090616|077701100|BGAOY|191882|Belgacom SA Unsponsored ADR (B|6.00
20090616|07986A100|BLUS|22337|BELLUS HEALTH INC COM SHS (CAN|0.19
20090616|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090616|087866109|BHBC|15335|BEVERLY HILLS BANCORP INC|0.02
20090616|088606108|BHP|60742|BHP BILLITON LIMITED ADS ( 2 O|57.48
20090616|090319104|BMNM|11274|BIMINI CAPITAL MANAGMENT, INC.|0.12
20090616|09057N102|BPTH|10032|Bio-Path Holdings Inc Common S|0.27
20090616|09058V103|BCRX|16100|BIOCRYST PHARMACEUTICALS INC|4.40
20090616|090621103|BONU|10915|BIONEUTRAL GROUP, INC. COM STK|0.48
20090616|090636101|BNPD|724757|Bionic Products, Inc. Common S|.
20090616|09064V105|BIPH|14796|BIOPHAN TECHNOLOGIES INC.|0.02
20090616|09066Y107|BTRNQ|109020|BIOTRANSPLANT INC|.
20090616|09068W109|BTQNF|26300|BIOTEQ ENVIRONMENTAL TECH CDA |0.42
20090616|09069L102|BVTI|28885|BIOVEST INTL INC|0.35
20090616|09070K101|BSRC|78783|BioSolar, Inc. Common Stock|0.21
20090616|09227X105|BBRD|60000|BLACKBIRD PETROLEUM CORPORATIO|0.08
20090616|09249G106|BHD|24156|BLACKROCK STRATEGIC BOND TRUST|10.66
20090616|09250Y103|BSPE|247000|Blacksands Petroleum, Inc. Com|0.30
20090616|09253N104|MHD|27323|BLACKROCK MUNI HOLDINGS FUND, |12.49
20090616|09253Y100|MEN|16105|BLACKROCK MUNI ENHANCED FUND, |8.95
20090616|09255G107|MPA|14112|BLACKROCK MUNI YLD PENNSYLVANI|12.04
20090616|098536105|BNPUF|11036|BONAVISTA ENERGY TST F|16.76
20090616|103304101|BYD|30880|BOYD GAMING CORP|8.70
20090616|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090616|10501E102|BCLI|10307|BRAINSTORM CELL THERAPEUTICS I|0.07
20090616|10531R107|BPTR|38352|BRANDPARTNERS GROUP INC|0.07
20090616|106009103|BRZM|12536|BRAZILLIAN MNG CORP PD (NV) CO|0.03
20090616|11161T108|BWEN|23196|Broadwind Energy, Inc. Common |9.00
20090616|112900105|BPO|133037|BROOKFIELD PROPERTIES CORP|8.03
20090616|114039100|BFSB|18757|BROOKLYN FEDERAL BANCORP, INC.|11.42
20090616|11615L107|BWNR|1074330|Brownstone Resources, Inc. Com|.
20090616|118440106|BKE|18348|BUCKLE INC (THE)|31.31
20090616|119800100|BFRFF|116500|BUFFALO RESOURCE CORP COM (CAN|0.65
20090616|12541W209|CHRW|38577|C.H. ROBINSON WORLDWIDE INC NE|51.11
20090616|13000A209|CLBN|20518|Caliber Energy, Inc. New Commo|0.01
20090616|131193104|ELY|54355|CALLAWAY GOLF CO|5.78
20090616|1312EM104|CLSP|94798|CALLISTO PHARMACEUTICALS INC (|0.10
20090616|13342B105|CAM|32839|CAMERON INTERNATIONAL CORPORAT|30.15
20090616|134422609|CBLRF|19981|CAMPBELL RESOURCES INC NEW|.
20090616|13645T100|CP|10010|CANADIAN PACIFIC RAILWAY LTD|39.77
20090616|13708P102|CVVUF|14248|CanAlaska Uranium Ltd. Ordinar|0.17
20090616|137225108|CANR|108381|CANARGO ENERGY CORP|0.05
20090616|13916P209|CGYNQ|2591247|CAPCO ENERGY INC NEW|.
20090616|13957Q108|CYSG|168753|CAPE SYSTEMS GROUP, INC.|.
20090616|140065202|CCOWQ|49000|CAPITAL CORP OF THE WEST NEW|0.02
20090616|14055E104|CLA|16363|CAPITOL ACQUISITION CORP COM|9.72
20090616|14066K206|CAPI|158013|CAPRIUS, INC. NEW|0.05
20090616|14067D102|CPST|181253|CAPSTONE TURBINE CORP|1.15
20090616|14115L106|CABN|21627|Carbon Sciences, Inc. Common S|0.22
20090616|141607101|CVBT|181653|CARDIOVASCULAR BIOTHERAPEUTICS|0.22
20090616|141820100|CGAQ|48174|Caribbean Casino & Gaming Corp|0.29
20090616|142876101|CTNO|533891|THE CARLTON COMPANIES, INC. CO|0.01
20090616|143126100|CMHXF|10432|CARMANAH TECHNOLOGIES CORP.|0.81
20090616|143130102|KMX|29963|CARMAX, INC.|13.06
20090616|147154108|CACB|17659|CASCADE BANCORP|1.91
20090616|14739W207|CDIV|89490|Cascadia Investments Inc Commo|0.10
20090616|14965A101|CAVM|29910|CAVIUM NETWORKS, INC (DELAWARE|16.40
20090616|150185106|FUN|19810|CEDAR FAIR DEP R L.P.|11.16
20090616|150934503|CTIC|1995029|CELL THERAPEUTICS INC COM STK |1.61
20090616|15118V108|CSUH|27257|CELSIUS HOLDINGS, INC. COMMON |0.18
20090616|15201T101|CNSC|31334|CenterStaging Corp. Common Sto|.
20090616|153435102|CEDC|64457|CENTRAL EUROPEAN DIST CORP|28.80
20090616|156710105|CRDN|24433|CERADYNE INC (CALIF)|19.42
20090616|15758N101|CHQGF|10397|CHALLENGER ENERGY CORP COMMON |0.28
20090616|168910206|CHNG|76076|China Natural Gas, Inc. New Co|11.01
20090616|16937L206|CHBOE|855948|China Biopharma, Inc. New Comm|.
20090616|16939P106|LFC|11310|CHINA LIFE INSURANCE CO LTD AD|56.25
20090616|16939V103|CHLN|89655|China Housing & Land Developme|4.40
20090616|16941G102|NEP|28555|CHINA NORTH EAST PETROLEUM HLD|5.82
20090616|16941J106|CPSL|12201|CHINA PRECISION STEEL, INC. CO|2.46
20090616|16942X104|CSUN|22686|CHINA SUNERGY CO LTD ADS (CAYM|5.25
20090616|16945E103|CYXI|55800|China Yingxia International, I|0.05
20090616|16945F100|CWSI|26150|CHINA WIND SYSTEMS, INC. COMMO|0.92
20090616|16945G207|CCTR|142050|China Crescent Enterprises, In|0.05
20090616|16950C109|CHMO|205000|CHINA MOBILE MEDIA TECHNOLOGY |0.06
20090616|171779309|CIEN|33507|CIENA CORP COM NEW|10.01
20090616|171798101|XEC|10333|CIMAREX ENERGY CO|33.26
20090616|17276F206|CIRC|298540|CirTran Corporation New Common|.
20090616|17285T106|CTDB|171461|CITADEL BROADCASTING CORP|0.05
20090616|172967101|C|1528409|CITIGROUP|3.37
20090616|17310G202|CPRU|39267|CITIGROUP CAP XV ENHANCED TR P|18.24
20090616|17313G522|PBA|10064|CITIGRP FND PACERS BASED UPN A|5.95
20090616|17313G530|EKV|15200|CITIGRP FND INC ELKS BSD ON CI|9.00
20090616|17313T870|EGJ|122333|CITIGRP FNG INC % ELKS BASED U|10.80
20090616|174740100|CIA|18142|CITIZENS INC CL-A|6.80
20090616|18383M209|NFO|13634|SABRIENT INSIDER SENTIMENT POR|20.28
20090616|18383M506|CVY|36434|CLAYMORE/ZACKS MULTI-ASSET INC|14.72
20090616|18383M621|TAN|665969|CLAYMORE/MAC GLOBAL SOLAR ENER|10.54
20090616|18383Q507|CGW|68162|CLAYMORE EXCHANGE TRADED FD TR|15.42
20090616|18383Q804|HGI|30640|CLAYMORE/ZACKS INTL MULTI-ASSE|14.43
20090616|18383Q820|SEA|205985|CLAYMORE/DELTA GLOBAL SHIPPING|12.85
20090616|18383Q853|HAO|131680|CLAYMORE/ALPHASHARES CHINA SMA|20.78
20090616|18383Q861|TAO|11230|CLAYMORE/ALPHASHARES CHINA REA|16.48
20090616|191216100|KO|17153|COCA-COLA CO|48.11
20090616|192108504|CDE|10643|COEUR D ALENE MINES CORP IDAHO|11.18
20090616|19247L106|RQI|41361|COHEN&STEERS QUALITY INC RLTY |4.17
20090616|19247V104|RPF|16171|COHEN & STEERS PREMIUM INCM RL|3.85
20090616|19247X100|RNP|19929|COHEN & STEERS REIT & PFD INCO|7.81
20090616|19248M103|INB|16555|COHEN & STEERS GLOBAL INCOME B|8.86
20090616|19623P101|CBAN|10602|COLONY BANKCORP INC|7.16
20090616|202739108|CBTE|214782|COMMONWEALTH BIOTECHNOLOGS INC|0.67
20090616|20440T201|CBD|15052|COMPANHIA BRAS DISTRB ADS (2 P|37.11
20090616|20441W203|ABV|15541|COMPANHIA BEBIDA ADS EACH REPS|65.01
20090616|204448104|BVN|17866|COMPANIA DE MINAS BUENAVENTURA|25.95
20090616|20461S108|CPTC|69134|COMPOSITE TECH CORP|0.35
20090616|204940100|CMZ|63481|COMPTON PETROLEUM CORP|1.40
20090616|20605P101|CXO|51617|CONCHO RESOURCES, INC|31.53
20090616|206708109|CNQR|70883|CONCUR TECHNOLOGIES INC|30.01
20090616|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090616|210413100|CMIN|17100|Constitution Mining Corp Commo|0.50
20090616|210795308|CAL|33980|CONTL AIRLINES INC CL-B|8.91
20090616|21248L200|CNVC|2569199|CONVERGENCE TECHNOLOGIES GROUP|.
20090616|21254S107|COIN|12434|CONVERTED ORGANICS INC COM STK|1.41
20090616|217721109|COPY|17649|COPYTELE INC|0.37
20090616|21839P107|CBAI|11582275|CORD BLOOD AMERICA, INC|.
20090616|227045200|CRCTF|19397|CROCOTTA ENERGY INC COM SHS (C|1.20
20090616|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090616|229675103|QBC|19200|CUBIC ENERGY INC|1.47
20090616|23129U101|FXA|63113|CURRENCYSHARES AUSTRALIAN DOLL|79.46
20090616|23129X105|FXC|49686|CURRENCYSHARES CANADIAN DOLLAR|88.16
20090616|23130A102|FXY|14385|CURRENCYSHARES JAPANESE YEN TR|101.70
20090616|23130H107|FXM|15675|CURRENCYSHARES MEXICAN PESO TR|74.63
20090616|23130M106|XRU|64059|CURRENCYSHARES RUSSIAN RUBLE T|32.87
20090616|232429100|CYLU|40000|CYALUME TECHNOLOGIES HLDGS INC|3.15
20090616|23248L107|CYDE|18804|CYBERDEFENDER CORPORATION COMM|2.83
20090616|232674507|CYPB|24999|CYPRESS BIOSCIENCE INC|8.18
20090616|233066109|DCA|10867|DCA TOTAL RETURN FUND COM SHS |1.87
20090616|238084107|DTMG|37969|DATAMEG CORPORATION|0.05
20090616|23962Q100|DSTI|16243|DAYSTAR TECHNOLOGIES INC|0.90
20090616|24372A107|DPDW|73186|Deep Down, Inc. Common Stock|0.14
20090616|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090616|247126105|DPHIQ|21934|DELPHI CORP|0.08
20090616|24734R103|DSIIQ|17000|DELSITE, INC. COMMON STOCK (TX|.
20090616|24778R209|DOIG|68469|DELTA OIL & GAS NEW|0.04
20090616|24783N102|DDDC|10651|DELTATHREE INC|0.13
20090616|25030W100|HXM|22600|DESARROLLADORA HOMES DA DE CV |27.59
20090616|250669108|DRGDF|11234|DETOUR GOLD CORP COM (CANADA) |10.81
20090616|25150L108|DKT|10850|DEUTSCH BK CONTINGENT CAP TR V|21.33
20090616|25154H756|DZZ|28822|POWERSHS DB AG LONDON BRH|21.31
20090616|25154K809|DTO|53864|POWERSHARES DB CRUDE OIL DOUBL|71.56
20090616|25154K841|BDD|98129|POWERSHARES DB BASE METALS DOU|8.35
20090616|25154K882|DXO|28145|POWERSHARES DB CRUDE OIL DOUBL|4.57
20090616|251566105|DT|77865|DEUTSCHE TELEKOM AG ADS (1ORD)|10.95
20090616|25253R101|DIAAF|594865|DIAMANT ART CORP|.
20090616|252787106|DIA|2779862|DIAMONDS TRUST;SER'1' UNITS OF|86.44
20090616|254423106|DIN|17646|DINEEQUITY INC COM STK (DE)|29.88
20090616|25459L106|DTV|15149|THE DIRECTV GROUP INC|22.40
20090616|25459W300|EDC|14754|DIREXION DAILY EMERGING MARKET|82.97
20090616|25459W409|EDZ|30038|DIREXION DAILY EMERGING MARKET|14.26
20090616|25459W508|FAS|771967|DIREXION DAILY FINANCIAL BULL |9.75
20090616|25459W532|TMV|14115|DIREXION SHS DAILY 30 YR TSY B|89.47
20090616|25459W862|BGU|98661|DIREXION DAILY LARGE CAP BULL |34.63
20090616|25459W888|ERX|247014|DIREXION DAILY ENERGY BULL 3X |36.66
20090616|254687106|DIS|16437|WALT DISNEY CO-DISNEY COMMON|24.25
20090616|257559203|UFS|13819|DOMTAR CORP COM NEW (DE)|19.90
20090616|258128107|DRIFF|52000|DORATO RESOURCES INC ORDINARY |0.54
20090616|259676104|DLKM|95000|DOUGLAS LAKE MINERALS INC.|0.40
20090616|260537105|DPO|16586|DOW ENHANCED PREMIUM & INCOME |10.58
20090616|261608103|DRC|10149|DRESSER-RAND GROUP INC|27.66
20090616|262037104|DRQ|87659|DRIL-QUIP INC|39.39
20090616|263534109|DD|29926|DU PONT DE NEMOURS;COM USD0.30|25.79
20090616|264411505|DRE|88737|DUKE REALTY CORP|8.87
20090616|265338202|DNE|458352|DUNE ENERGY INC NEW|0.16
20090616|26784V108|DYAP|37028|DYNAMIC APPLICATIONS CORP COM |0.11
20090616|267924108|DYMTF|13650|DYNAMOTIVE ENERGY SYSTEMS CORP|0.41
20090616|26830P105|ECUXF|14205|ECU SILVER MINING INC|0.57
20090616|26884J104|ERHE|15500|ERHC ENERGY INC.|0.63
20090616|269246104|ETFC|20359|E-TRADE FINANCIAL CORPORATION |1.81
20090616|26926V107|EVEP|20384|EV ENERGY PARTNERS, LP COM UNI|20.19
20090616|26969P108|EXP|18242|EAGLE MATERIALS INC|24.65
20090616|26985T100|EREI|2999985|EAGLE ROCK ENTERPRISES INC COM|0.01
20090616|27032F200|EWKS|18285714|EARTHWORKS ENTMT INC COM STK (|.
20090616|276050101|EBIG|11816|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090616|277461109|EK|31494|EASTMAN KODAK CO|2.79
20090616|27828G107|EVT|18083|EATON VANCE TAX-ADVTG DIVIDEND|12.49
20090616|27828Q105|EFR|11942|EATON VANCE SR FLTG RATE FUND |10.67
20090616|27829L105|EOT|76412|EATON VANCE NATL MUN OPPORTUNI|20.10
20090616|27876L107|ECTE|14662|Echo Therapeutics, Inc. Common|1.65
20090616|27885M203|ERXX|20834|ECO-RX INC-NEW|.
20090616|27888A107|ECOS|16002|Ecolocap Solutions Inc Common |0.27
20090616|27922P102|ESYM|65072|EcoSystem Corporation Common S|.
20090616|27922Y103|ETLY|16000|Ecotality, Inc.|0.09
20090616|279862106|EPEX|47667|EDGE PETROLEUM CORPORATION|0.60
20090616|280311101|EDWT|20000|EDGEWATER FOODS INTERNATIONAL,|0.13
20090616|28224E209|EFLN|20585|eFUEL EFN Corp Common Stock|0.08
20090616|282253103|EGAM|33800|EGAMES INC|0.14
20090616|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090616|283702108|EPB|39614|EL PASO PIPELINE PARTNERS, L.P|17.25
20090616|284902103|EGO|12464|ELDORADO GOLD CORP (NEW)|8.28
20090616|285433108|ESRG|23689|ELECTRON SOLAR ENERGY COMMON S|0.08
20090616|29076N206|EMAN|61837|EMAGIN CORPORATION NEW|1.10
20090616|292475209|ELX|61628|EMULEX CORP|10.89
20090616|29255W100|EAC|14258|ENCORE ACQUISITION CO.|36.48
20090616|29266S106|ELGX|15877|ENDOLOGIX INC|3.01
20090616|29267T301|ETGG|14503|ENERBRITE TECHNOLOGIES GROUP I|0.42
20090616|29268A103|EGDFF|14600|ENERGOLD DRILLING CORP (CDA)|1.82
20090616|29270U105|ERPLQ|58351|ENERGY PARTNERS LTD|0.35
20090616|29274D604|ERF|61969|ENERPLUS RESOURCES FD TRUST UT|23.04
20090616|292827102|ENGA|17934|ENGAGE INC|0.01
20090616|293313102|ENHT|47000|ENHERENT CORP.|0.02
20090616|29333E106|EORIF|20600|Enhanced Oil Resources Inc. Or|0.29
20090616|293570107|ESVIF|25777|ENSIGN ENERGY SERVICES INC.|14.85
20090616|29365M109|ETRM|14986|ENTEROOMEDICS INC. COMMON STOC|4.06
20090616|293792107|EPD|31473|ENTERPRISE PRODS PARTNERS LP|25.97
20090616|29380T402|EPRPRC|10586|ENTERTAINMENT PPTYS TRUST 5.75|10.35
20090616|29381P102|ENT|14529|ENTERRA ENERGY TRUST TR UTS|1.62
20090616|29411J100|EXNT|29544|ENXNET INC|0.44
20090616|294113105|EESO|2301684|Enzyme Environmental Solutions|.
20090616|29413V101|EPAZ|111000|EPAZZ, INC.|0.01
20090616|294264205|EPCT|331509|EPICEPT CORPORATIO;COM USD0.00|0.97
20090616|296693104|EEYUF|10000|ESSENTIAL ENERGY SVCS TR (CANA|0.94
20090616|29759Y107|EERG|33870|ETERNAL ENERGY CORP|0.03
20090616|29760D100|ETLO|54980|ETELOS INC COM STK|0.45
20090616|29786L102|ETRUF|111265|ETRUSCAN RESOURCES INC (F)|0.23
20090616|30023Y105|EAD|29893|EVERGREEN INCOME ADVANTAGE FUN|8.09
20090616|30033R108|ESLR|163243|EVERGREEN SOLAR INC|2.38
20090616|300394103|EVRM|21146|Evermedia Group, Inc. (The) Co|.
20090616|300410107|EVRRF|17563|EVERTON RES INC|0.18
20090616|30050F102|EVSO|15382|Evolution Solar Corp Common St|0.85
20090616|30069C108|EXLLF|93017|EXCELLON RESOURCES INC (F)|0.23
20090616|302073101|EXTO|14785|EXIT ONLY INC|.
20090616|30208Q109|EXBX|13885|EXOBOX TECHNOLOGIES CORP.|0.21
20090616|30215D109|EXSFF|76952|EXPLOR RESOURCES INC|0.26
20090616|30216E106|EXPH|12235|Expo Holding, Inc. Common Stoc|.
20090616|30226L108|EMWW|43000|Extreme Mobile Coatings Worldw|0.05
20090616|302570502|FGE|10000|FPL GROUP CAPITAL JR SUB DEB S|26.08
20090616|302941109|FCN|60382|FTI CONSULTING INC|53.82
20090616|30303W100|FEKY|49050|FACEKEY CORP|.
20090616|303698104|FCHDQ|15000|FAIRCHILD CORP CL-A|0.02
20090616|305560104|FRP|10858|FAIRPOINT COMMUNICATIONS INC. |1.20
20090616|307325100|FEEC|33491|FAR EAST ENERGY CORP|0.40
20090616|30739T101|FRLLF|10225|FARALLON RESOURCES LTD|0.25
20090616|313400301|FRE|32262|FREDDIE MAC D/B/A VOTING|0.66
20090616|313586752|FNMPRS|28108|FEDERAL NATIONAL MORTGAGE ASSO|0.66
20090616|314462102|FHCO|14466|FEMALE HEALTH CO. (THE)|4.51
20090616|31567R100|FTWR|26648|FIBERTOWER CORPORATION COM|0.57
20090616|315912808|ONEQ|26050|FIDELITY NASDAQ COMPOSITE INDE|71.46
20090616|31846W102|FASC|15700|FIRST AMERICAN SCIENTIFIC CRP |0.03
20090616|318672102|FBP|27434|FIRST BANCORP (HOLDING CORP)|4.78
20090616|31982L100|FCCC|20000|FIRST COMMERCE BANCORP (CA)|2.10
20090616|32054K103|FR|20182|FIRST INDUTRIAL REALTY TR INC |5.00
20090616|33733A102|FNI|50261|FIRST TR ISE CHINDIA INDEX FD |16.71
20090616|33733E500|QCLN|26498|FIRST TR ETF NASDAQ CLEAN EDGE|14.39
20090616|33734J102|FCG|32904|FIRST TR ISE REVERE NAT GAS IN|14.63
20090616|33828U302|FGWC|950558|5G WIRELESS COMMUNICATIONS INC|0.02
20090616|33848E106|PFO|15225|FLAHERTY & CRUMRINE PFD INCM O|6.46
20090616|350839106|FOUR|16882|4C Controls Inc.Common Stock|0.39
20090616|351465208|FXPT|16455|Fox Petroleum Inc. New Common |0.22
20090616|357288109|FMNTQ|26284|FREMONT GENERAL CORP|0.21
20090616|358051100|FWTC|10000|FRESHWATER TECHNOLOGIES INC CO|0.07
20090616|359044609|FRTE|184310|FRONTERA RESOURCES CORP. COMMO|0.14
20090616|359059102|FRNTQ|15809|FRONTIER AIRLINES HOLDINGS INC|0.38
20090616|35907K105|FTBK|96399|FRONTIER FINL CORP|1.40
20090616|35952W103|FSYS|18267|FUEL SYSTEMS SOLUTIONS INC COM|21.76
20090616|36102A207|FUQI|215869|FUQI INTERNATIONAL INC COM|15.53
20090616|36172H116|GHQWS|350000|GHL ACQUISITION CORP WTS 02/14|0.60
20090616|362397101|GAB|14556|GABELLI EQUITY TRUST INC|4.63
20090616|36244N109|GGN|102757|GABELLI GLOBAL GOLD, NATURAL R|14.28
20090616|36249H206|GWSC|16124|GWS Technologies, Inc. New Com|3.27
20090616|36318D102|GLXOF|48775|GALAXY ONLINE INC|.
20090616|36467F106|GMPM|40619|GAMMA PHARMACEUTICALS, INC.|0.13
20090616|364730101|GCI|78980|GANNETT CO INC|4.10
20090616|369550108|GD|10386|GENERAL DYNAMICS CORP|58.08
20090616|369622519|GEC|24609|GENERAL ELEC CAP CORP 6.10% PU|22.10
20090616|370021107|GGWPQ|36775|GENERAL GROWTH PROPERTIES INC |2.31
20090616|370442105|GMGMQ|26875099|GEN MOTORS CORP;COM USD1-2/3|1.26
20090616|371485103|GNBT|105658|GENEREX BIOTECHNOLOGY CORP|0.63
20090616|37185E306|GTHR|29000|GeneThera, Inc. Common Stock (|0.05
20090616|37245M504|GNTA|25000|GENTA INC COM STK (DE)|0.01
20090616|37251R108|GBOE|40000|GeoBio Energy, Inc. Common Sto|.
20090616|373200203|GGC|187293|GEORGIA GULF CORP|0.51
20090616|373737105|GGB|131871|GERDAU S.A. ADS (REPTG 1 PREF |10.47
20090616|374163103|GERN|63882|GERON CORP|6.63
20090616|375916103|GIL|20715|GILDAN ACTIVEWEAR COM SHS|16.71
20090616|378973408|GSAT|11262|GLOBALSTAR, INC COM STK|1.67
20090616|379302102|GRT|11564|GLIMCHER REALTY TRUST|2.67
20090616|37932B100|GEYI|244123|GLOBAL ENERGY INC.|0.02
20090616|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090616|37936B205|GPGI|100000|GLOBAL PLATINUM&GOLD INC|0.03
20090616|379408701|GLCO|50000|Global Links Corporation Commo|0.02
20090616|38045R107|GOL|28659|GOL LINHAS AEREAS INTELIGENTES|5.09
20090616|38055D105|GDCRF|10000|GOLD CANYON RES INC (F)|0.08
20090616|38059T106|GFI|14542|GOLD FIELDS LTD SPONS ADR|11.27
20090616|38076H101|GCFFF|10000|GOLDCLIFF RES CORP|0.08
20090616|380800102|GARWF|13500|GOLDEN ARROW RES CORP|0.51
20090616|38089E103|GDHI|99999|GOLDEN DRAGON HOLDINGS INC COM|.
20090616|380956409|GG|11290|GOLDCORP INC.|33.71
20090616|381149103|GPXM|37000|GOLDEN PHOENIX MINERALS|0.04
20090616|38119T104|GSS|20003|GOLDEN STAR RESOURCES LTD|1.91
20090616|381536101|GSPG|4656036|GOLDSPRING INC.|0.01
20090616|38210N105|GLCC|71161|GOOD LIFE CHINA CORPORATION CO|.
20090616|38376A103|GOV|18300|GOVERNMENT PPTYS INCOME TR COM|18.95
20090616|38500T101|GTE|20001|GRAN TIERRA ENERGY INC|3.44
20090616|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090616|390124105|GBG|136510|GREAT BASIN GOLD LTD|1.61
20090616|39138C106|GWLIF|10000|GREAT WEST LIFECO INC (F)|19.58
20090616|39340N106|GSRE|21488|GREEN STAR ENERGIES INC COM ST|.
20090616|394176101|GCHK|3147608|GREENCHEK TECHNOLOGY INC (NV) |0.15
20090616|395258106|GCC|151732|GREENHAVEN CONTINUOUS COMMODIT|23.50
20090616|39530A104|GRH|86923|GREENHUNTER ENERGY, INC. COM|2.14
20090616|399909100|GGAL|50700|GRUPO FINANCIERO GALICIA SA|2.98
20090616|40049J206|TV|22308|GRUPO TELEVISA SA GDS (REPTG 5|17.33
20090616|40251W200|GFRE|15000|GULF RESOURCES, INC. NEW COMMO|0.58
20090616|404155202|HRRN|141566|HE-5 Resources Corporation New|0.01
20090616|40426W101|HRP|13296|HRPT PROPERTIES TRUST SBI|4.36
20090616|40429C607|HFCPRB|46067|HSBC FINANCE CORP DEP SHS RPTN|17.05
20090616|405184102|HGUE|11528|Hague Corp. Common Stock|0.08
20090616|40637H109|HALO|10360|HALOZYME THERAPEUTICS INC|7.38
20090616|409321106|HMPR|46733|HAMPTON ROADS BANKSHARES INC. |7.81
20090616|409900107|HKFI|10405|HANCOCK FABRIC INC|1.05
20090616|41021P103|HPS|13619|JOHN HANCOCK PREFERRED INCOM F|12.33
20090616|41164A103|HTDS|390001|HARD TO TREAT DISEASES INC|.
20090616|413216300|HMY|14561|HARMONY GOLD MNG SP ADR-NEW|10.44
20090616|419131107|HAUP|30590|HAUPPAUGE DIGITAL INC|1.18
20090616|419870100|HE|11305|HAWAIIAN ELECTRIC INDUSTRIES|18.77
20090616|420547101|HWTHF|229842|Hawthorne Gold Corp. Ordinary |0.32
20090616|42220V107|HBDT|123700|HEALTH BENEFITS DIRECT CORPORA|0.12
20090616|422217109|HRAL|35146|HEAR ATLAST HOLDINGS, INC COM |0.06
20090616|422704106|HL|34124|HECLA MINING CO|2.87
20090616|423452101|HP|141620|HELMERICH & PAYNE INC|33.58
20090616|42366C103|HEB|184830|HEMISPHERX BIOPHARMA INC|2.73
20090616|42805T105|HTZ|22690|HERTZ GLOBAL HOLDINGS INC COM |6.48
20090616|429509102|HMIT|9863997|Hidalgo Mining International C|.
20090616|435758305|HOC|10303|HOLLY CORPORATION|20.55
20090616|438550303|HOKCY|14193|HONG KONG&CHINA GAS LTD ADRNEW|2.04
20090616|443304100|HNP|27951|HUANENG PWR INTL ADR(40 ORD-N)|27.71
20090616|444903108|HGSI|39820|HUMAN GENOME SCIENCES INC|2.60
20090616|448880104|HYGN|70446|Hydrogenetics Inc Common Stock|0.03
20090616|448882100|HYGS|40214|HYDROGENICS CORP-CORP HYDROGEN|0.61
20090616|44914Y207|HYPF|973274|HYPOWER FUEL INC NEW|0.02
20090616|44924K205|ICBT|21144|ICBS LTD COMMON STOCK NEW (DE)|.
20090616|44924Y106|IBNW|232542|IB3 Networks, Inc. Common Stoc|0.99
20090616|44925B105|IBRC|15192|iBrands Corporation Common Sto|0.01
20090616|449399104|IDOI|27483737|IDO SECURITY INC. COMMON STOCK|.
20090616|449593102|IGOI|38210|IGO, INC|0.71
20090616|449683101|IMFI|18000|I M F INC|0.01
20090616|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090616|45070D101|ITUI|429367|I2 TELECOM INTERNATIONAL INC|0.05
20090616|450941109|ICPR|97000|ICP Solar Technologies Inc. Co|0.13
20090616|451663108|IDARQ|17479|IDEARC INC COM STK|0.04
20090616|452308109|ITW|17506|ILLINOIS TOOL WORKS|36.86
20090616|452439201|DISK|15216|IMAGE ENTERTAINMENT INC|1.14
20090616|45248F103|IMGG|26728|IMAGING3 INC|0.05
20090616|45326M202|IDGI|3673000|Inca Designs, Inc. New Common |0.01
20090616|454089103|IFN|33041|INDIA FUND INC (THE)|30.60
20090616|456277102|INTK|40836|INDUSTRIAL NANOTECH INC|0.04
20090616|45684G409|IGNT|1333700|Ingen Technologies Inc Common |0.01
20090616|45684Q100|IID|13485|ING INTERNATIONAL HIGH DIVIDEN|11.92
20090616|45814P105|IBNK|34352|INTEGRA BANK CORP|1.35
20090616|45839W408|IHGP|329086|INTERACT HLDGS GROUP INC COM S|.
20090616|458742103|ILNTQ|102989|INTERLIANT INC|.
20090616|458859105|IARO|14720|International Aerospace Enterp|0.07
20090616|459959102|IPBXF|21000|INTERNATIONAL PBX VENTURES (F)|0.04
20090616|46018A100|IPWG|32025|INTERNATIONAL POWER GROUP LTD |.
20090616|460588106|IPAH|11053|INTERPHARM HOLDINGS,INC.|0.09
20090616|460608102|INET|16000|INTERNET BRANDS, INC. CLASS A |7.01
20090616|46062P201|INAR|90322|INTERNETARRAY INC NEW COM STK |.
20090616|46119F107|INGNQ|92999|INTROGEN THERAPEUTICS INC|0.02
20090616|461194201|ITRP|390164|INTREPID TECHNOLOGY & RES INC |0.01
20090616|46126P106|IMA|22768|INVERNESS MEDICAL INNOVATIONS |33.56
20090616|46262T102|IPKL|1278317|IPACKETS INTERNATIONAL, INC.|.
20090616|46264M303|IRBS|31044|IR BIOSCIENCES HOLDINGS, INC. |0.26
20090616|46428Q109|SLV|12579|ISHARES SILVER TRUST|13.83
20090616|46428R107|GSG|192137|ISHARES S&P GSCI CMDITY-INDEXE|30.95
20090616|464286202|EWO|52566|ISHARES MSCI AUSTRIA INVESTABL|16.47
20090616|464286509|EWC|14489|ISHARES MSCI CANADA INDEX FD|22.12
20090616|464286657|BKF|194254|ISHARES INC MCSI BRIC INDEX FD|36.15
20090616|464286772|EWY|10032|ISHS MSCI SOUTH KOREA IDX FD|35.24
20090616|464286780|EZA|26213|ISHARES MSCI SOUTH AFRICA INDE|46.56
20090616|464286806|EWG|606420|ISHARES MSCI GERMANY INDEX FD |18.65
20090616|464286855|EWI|24278|ISHARES MSCI ITALY INDEX FD|16.65
20090616|464286871|EWH|437353|ISHARES MSCI HONG KONG IDX FD |13.82
20090616|464287101|OEF|89060|ISHARES S&P 100 INDEX FD|43.38
20090616|464287184|FXI|168920|ISHARES FTSE/XINHUA CHINA 25 I|38.23
20090616|464287192|IYT|50465|ISHARES DOW JONES TRANSP AVG I|57.92
20090616|464287291|IXN|12729|ISHARES S&P GLOBAL INFORMATION|44.51
20090616|464287531|IGN|100469|S&P NORTH AMERICAN TECHNOLOGY-|23.81
20090616|464287564|ICF|67119|ISHARE COHEN&STEERS RLTY MAJOR|37.12
20090616|464287572|IOO|18685|ISHARES S&P GLOBL 100 INDEX FD|50.43
20090616|464287655|IWM|2268683|ISHARES RUSSELL 2000 INDEX|51.38
20090616|464287739|IYR|13626|ISHARES DJ US REAL EST IDX FD |33.13
20090616|464287788|IYF|17821|ISHARES DJ US FIN'L SEC INDEX |43.20
20090616|464287838|IYM|334493|ISHARS DJ US BASICMAT SECT IDX|45.45
20090616|464287861|IEV|46415|ISHARES S&P EUROPE 350 INDEX|31.99
20090616|464287887|IJT|25736|ISHARES S&P SMALL CAP 600 GROW|46.53
20090616|464288158|SUB|26947|ISHARES S&P SHORT TERM NATIONA|105.90
20090616|464288174|WOOD|16765|ISHARES S&P GLOBAL TIMBER & FO|29.69
20090616|464288182|AAXJ|268013|ISHARES MSCI ALL COUNTRY ASIA |43.96
20090616|464288257|ACWI|726805|ISHARES MSCI ACWI INDEX FUND|35.07
20090616|464288372|IGF|107124|ISHARES S&P GLOBAL INFRASTRUCT|29.18
20090616|464288638|CIU|80480|ISHARES BARCLAYS INTERMEDIATE |99.20
20090616|464288646|CSJ|59721|ISHARES BARCLAYS 1-3 YR CD BD |102.93
20090616|464288695|MXI|18059|ISHARES S&P GLOBAL MATERIALS S|48.58
20090616|464288778|IAT|36471|ISHARES TR DOW JONES US REGION|18.07
20090616|464288794|IAI|18670|ISHARES TR DOW JONES US BROKER|25.99
20090616|464289867|AOR|22467|ISHARES S&P GROWTH ALLOCATION |25.63
20090616|465266104|ITXG|13900|IT GROUP,INC|.
20090616|465743102|ITRO|123121|ITRONICS INC|.
20090616|465790103|IVAN|10897|IVANHOE ENERGY INC|1.56
20090616|46589H104|IVOT|100228|IVOICE TECHNOLOGY, INC. CLASS |.
20090616|466090107|JASO|134197|JA SOLAR HOLDINGS CO., LTD. AD|5.25
20090616|46612H402|JCG|49812|J. CREW GROUP, INC.|24.96
20090616|46614H400|JERT|13083|JER INVESTORS TRUST INC. COM (|0.38
20090616|46623D200|JPMPRJ|33300|JP MORGAN CHASE CAPITAL X PFD |23.97
20090616|46626D108|NILSY|124986|JSC MMC NORILSK NICKEL SPONS A|10.51
20090616|46626V207|JPMPRK|10429|JP MORGAN CHASE CAP XI SER K|20.85
20090616|470080409|JAGH|14800|JAG MEDIA HLDGS INC|0.33
20090616|472100106|JYHW|15740|Jayhawk Energy, Inc. Common St|0.45
20090616|47214A100|JCDS|44707|JC DATA SOLUTIONS INC|.
20090616|472147107|JAZZ|1187864|JAZZ PHARMACEUTICALS INC COM S|4.59
20090616|472310101|JEDOF|134237|JED OIL INC|.
20090616|478160104|JNJ|36540|JOHNSON AND JOHNSON|54.75
20090616|48020Q107|JLL|13477|JONES LANG LASALLE INC|33.67
20090616|481228203|JPMPRP|13526|JPMORGAN CHASE CAP XVI 6375 TR|21.48
20090616|482740206|KVA|39550|K-V PHARMACEUTICALS CO CL A|2.86
20090616|48666K109|KBH|18713|KB HOME|13.24
20090616|487275109|KGN|35052|Keegan Resources Inc Ordinary |3.30
20090616|494368103|KMB|81402|KIMBERLY CLARK CORP|51.42
20090616|49834X106|KWBTE|195019|KIWA BIO TECH PRODS GROUP CORP|.
20090616|500600101|KOPN|10000|KOPIN CORP|3.86
20090616|500747100|KOW|39227|KOWABUNGA! INC COM STK|0.36
20090616|50183L107|LDK|70750|LDK SOLAR CO LTD.|11.92
20090616|503459307|LJPC|39170|LA JOLLA PHARMACEUTICAL CO|0.26
20090616|505336107|LZB|10266|LA-Z-BOY INCORPORATED|3.64
20090616|50545W106|LBWR|52639|LABWIRE INC|0.04
20090616|50575Q102|LTS|13950|LADENBURG THALMANN FINANCIAL|0.75
20090616|514936103|LFGRQ|19826|LANDAMERICA FIN'L GROUP INC|0.05
20090616|516648102|LPADE|25924|LAPOLLA INDUSTRIES, INC.|0.37
20090616|517834107|LVS|51004|LAS VEGAS SANDS CORP|8.05
20090616|517942108|LHO|12344|LASALLE HOTEL PROP|13.07
20090616|518414107|LTTC|10000|LATTICE INCORPORATED|0.08
20090616|521865105|LEA|63779|LEAR CORP|1.38
20090616|52323R101|LCRE|39668|Lecere Corporation Common Stoc|.
20090616|52467C100|LGDI|37598|LEGEND INTERNATIONAL HOLDINGS |0.60
20090616|524908100|LEHMQ|18887|LEHMAN BROTHERS HOLDINGS|0.05
20090616|524908639|LEHGQ|30622|LEHMAN BROS HLDGS INC DEPOSIT |0.05
20090616|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.04
20090616|527299101|LVLV|27276|LEVEL VISION ELECTRONICS LTD (|0.02
20090616|53123T107|LBSU|87428|Liberty Star Uranium & Metals |.
20090616|53222K106|LFVN|11149|Lifevantage Corporation Common|0.58
20090616|53224L102|LHPT|74943|Lighthouse Petroleum Inc Commo|0.04
20090616|532257805|LPTH|13974|LIGHTPATH TECHNOLOGIES INC|1.37
20090616|532275104|LWLG|19762|LIGHTWAVE LOGIC, INC|0.93
20090616|535555106|LNN|28757|LINDSAY CORPORATION|33.58
20090616|53612Q101|LNXGF|24523|LINUX GOLD CORP|0.06
20090616|53634X100|LQMT|21162|LIQUIDMETAL TECHNOLOGIES INC|0.20
20090616|538146101|LPSN|16802|LIVEPERSON INC|3.51
20090616|544192107|LRUSF|16300|LORUS THERAPEUTICS INC (NEW)|0.06
20090616|55025N104|LCPRF|19720|LUMINA COPPER CORP NEW COM SHS|0.74
20090616|550344105|LGCU|391080|LUNA GOLD CORP|0.36
20090616|550351100|LUNA|23000|LUNA INNOVATIONS INC COM STK|0.60
20090616|552351108|LYJN|184581|Lyric Jeans, Inc. Common Stock|.
20090616|55261F104|MTB|33834|M AND T BANK CORP|47.27
20090616|554382101|MAC|18991|MACERICH COMPANY (THE)|18.13
20090616|55607P105|MQBKY|13413|Macquarie Group, Ltd. Sponsore|31.08
20090616|55917T102|MAAFF|167500|MAGINDUSTRIES CORP|0.57
20090616|56154R205|MMTE|14900|MAMMOTH ENERGY GROUP INC NEW C|.
20090616|56164U107|MNGPY|500068|Man Group PLC Unsponsored ADR |4.48
20090616|562565101|MNDL|14996|MANDALAY MEDIA INC|0.75
20090616|56400P201|MNKD|93092|MANNKIND CORP|8.35
20090616|56501R106|MFC|58743|MANULIFE FINANCIAL CORP|20.83
20090616|56575N106|MRIB|32624|MARANI BRANDS INC COM STK (NV)|0.20
20090616|57060U506|RSX|35985|MARKET VECTORS RUSSIA ETF TRUS|22.73
20090616|57060U605|MOO|370460|MARKET VECTORS ETF TR GLOBAL A|36.48
20090616|57060U613|BRF|153341|MARKET VECTORS ETF TR BRAZIL S|27.43
20090616|57060U779|MES|29016|MARKET VECTORS GULF STATES ETF|22.14
20090616|57060U787|AFK|23159|MARKET VECTORS AFRICA ETF|27.09
20090616|57060U795|HAP|114340|MARKET VECTORS RVE HARD ASSETS|28.96
20090616|57060U845|ITM|34654|MARKET VECTORS INTERMEDIATE MU|20.51
20090616|570912105|MAKSY|559351|MARKS & SPENCER GROUP PLC SPON|9.48
20090616|571837103|MI|82183|MARSHALL & ILSLEY CORP NEW|5.99
20090616|572903102|MAUXF|403600|MART RESOURCES INC (F)|0.08
20090616|57636Q104|MA|16254|MASTERCARD INCORPORATED CL A C|166.47
20090616|579489105|MNI|30650|MCCLATCHY CO (HOLD COMPANY)- A|0.69
20090616|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090616|58463A105|MJNA|18700|Medical Marijuana, Inc. Common|0.38
20090616|58463F104|MSNW|14595|MEDICAL STAFFING NEWTWORK HLDG|0.22
20090616|58489M109|MDMN|16000|MEDINAH MINERALS INC|0.03
20090616|58501R102|MMIRF|1019950|MEDMIRA INC|0.07
20090616|58514Y102|MMDA|19816|MEGA MEDIA GROUP, INC. COMMON |0.02
20090616|58515W105|MGLVF|99400|Mega Silver Inc Common shares |1.00
20090616|587118100|MW|40644|THE MENS WAREHOUSE INC|19.14
20090616|589331107|MRK|38063|MERCK & CO INC;COM USD0.01|24.96
20090616|589499102|MRGE|24771|MERGE HEALTHCARE INC COM STK (|3.48
20090616|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090616|59151K108|MEOH|51482|METHANEX CORP (F)|13.74
20090616|59156R405|MLG|36475|METLIFE INC 5.875% SR NT 11/21|22.84
20090616|594918104|MSFT|11208|MICROSOFT CORP;COM USD0.000012|23.45
20090616|59510E207|MENV|230650|Micron Enviro Systems, Inc. Ne|0.02
20090616|602910101|MNEAF|19541|MINERA ANDES INC|0.73
20090616|606822104|MTU|13126|MITSUBISHI UFJ FINANCIAL GROUP|6.25
20090616|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090616|609081203|MGFX|11049|MONARCH GULF EXPLORATION, INC.|0.01
20090616|60975U207|MGRM|12687|MONOGRAM BIOSCIENCES, INC COM |1.89
20090616|609761200|MGRN|12365|MONOGRAM ENERGY, INC. COMMON S|.
20090616|615369105|MCO|19435|MOODY'S CORPORATION|26.48
20090616|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|19.40
20090616|617461207|MSJ|12858|Morgan Stanley Cap Trust VI Ca|19.67
20090616|620076109|MOT|27308|MOTOROLA INC|6.48
20090616|626805105|MURSY|10158|Murray & Roberts Hldg Ltd Ord |6.37
20090616|628636102|MYST|19060|MYSTARU.COM, INC. COMMON STOCK|0.12
20090616|628852105|NCS|50901|NCI BUILDING SYSTEMS INC|2.68
20090616|628949109|NOIGF|43071|NAL OIL & GAS TR|8.91
20090616|62914U108|NIV|22481|NIVS INTELLIMEDIA TECHNOLOGY G|2.71
20090616|629355108|NNRI|79198|NNRF INC COM STK (NV)|0.02
20090616|63008E109|NNFC|11316|NANOFORCE, INC.|0.01
20090616|63008X107|NNSR|79892|NANOSENSORS, INC.|.
20090616|630087104|NNVC|22400|NANO VIRCIDES, INC.|0.60
20090616|63009L102|NANM|47093|Nano Mask Inc|0.18
20090616|63654V108|NIVM|210689|NATIONAL INVESTMENT MANAGERS I|0.17
20090616|63901A105|NNANE|257223|NATURALNANO INC|0.02
20090616|63902F103|NLIA|55265|NATURALLY IOWA INC (NV)|0.01
20090616|639476100|NCOA|25024|nCoat, Inc. Common Stock|0.02
20090616|63948P107|NPWS|14973|Neah Power Systems, Inc. Commo|0.01
20090616|640505103|NEOM|24441|NEOMEDIA TECHNOLOGIES INC|0.01
20090616|640518106|NEOP|26895|NEOPROBE CORP|1.00
20090616|640671103|NEPH|138610|NEPHROS INC|1.40
20090616|64110L106|NFLX|13225|NETFLIX COM INC|38.11
20090616|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090616|64378H102|NWD|296075|NEW DRAGON ASIA CORP|0.17
20090616|644902108|NGUGF|13760|NEW GUINEA GOLD CORP (F)|0.17
20090616|647581107|EDU|141352|NEW ORIENTAL EDUCATION & TECH |60.50
20090616|653351106|NEXC|70724|NEXCEN BRANDS, INC. COM STK|0.16
20090616|65440K106|NDN|12012|$.99 ONLY STORES|13.67
20090616|654445303|NTDOY|256008|NINTENDO CO LTD SPON ADR -NEW-|32.46
20090616|655053106|NOBLQ|33587|NOBLE INTERNATIONAL LTD|0.25
20090616|65626P101|NOSOF|120000|NORONT RES LTD (F)|0.56
20090616|656568508|NRTLQ|18088|NORTEL NETWORKS CRP(HLDG CO) N|0.17
20090616|65715D209|NASMQ|44589|NORTH AMERN SCIENTIFIC INC COM|0.03
20090616|665831103|NTGSF|16500|NORTHERN TIGER RES INC COM CL |0.21
20090616|666135108|NFLDQ|33120|NORTHFIELD LABORATORIES INC|0.10
20090616|66977W109|NCX|38417|NOVA CHEMICALS CORP|5.94
20090616|66987E206|NG|25225|NOVAGOLD RESOURCES INC(NEW)|4.76
20090616|66987V109|NVS|112780|NOVARTIS AG ADS(1 REG SH)|40.89
20090616|670002104|NVAX|1574116|NOVAVAX INC|2.71
20090616|67030P107|NSOL|55899|NUCLEAR SOLUTIONS INC|0.07
20090616|67060N204|NTRZ|46211|NUTRACEA NEW|0.30
20090616|67066V101|NAD|15225|NUVEEN DVD ADVT MUNI FD SBI|12.00
20090616|67090R100|NVLX|20872|Nuvilex, Inc. Common Stock|0.04
20090616|670928100|NUV|12700|NUVEEN MUNICIPAL VALUE FUND|9.17
20090616|670988104|NPF|13397|NUVEEN PREMIER MUNI INCOME FD |11.56
20090616|674487103|OCBG|64500|OC BEVERAGES, INC. COMMON STOC|0.11
20090616|674599105|OXY|68859|OCCIDENTAL PETROLEUM CORP|67.08
20090616|674631106|OBCI|21455|OCEAN BIO-CHEM INC|0.90
20090616|67555N107|OCLR|15249|OCLARO, INC|0.80
20090616|67575P108|OCLS|32840|OCULUS INNOVATIVE SCIENCES, IN|4.03
20090616|681659108|OMAG|35423|OMAGINE INC (DE)|0.14
20090616|68230A106|OGXI|32848|ONCOGENEX PHARMACEUTICALS INC |25.92
20090616|68231X105|OCOL|11500|Oncolin Therapeutics, Inc. Com|0.01
20090616|68234C108|ONFI|385124|ONE FI TECHNOLOGY INC COM STK |0.06
20090616|682421102|ONEV|97500|ONE VOICE TECHNOLOGIES INC|.
20090616|68267M106|OLNK|276961|OneLink Corporation Common Sto|.
20090616|683485106|OPELF|106166|OPEL INTERNATIONAL INC (CANADA|0.44
20090616|68372A104|OPEN|15537|OPENTABLE,INC COMMON STOCK|28.45
20090616|68375N103|OPK|187960|OPKO HEALTH, INC|1.44
20090616|68387R209|OPCN|16624|OptiCon Systems, Inc. New Comm|0.11
20090616|68403P104|ORMP|119145|Oramed Pharmaceuticals Inc. Co|0.46
20090616|686122201|ORXRF|10000|OREMEX RES INC|0.12
20090616|686688102|ORA|21602|ORMAT TECHNOLOGIES INC|39.49
20090616|68858P104|OLGX|45300|Osteologix, Inc. Common Stock |0.70
20090616|690368105|OSG|143547|OVERSEAS SHIPHOLDING GROUP|39.38
20090616|69333Y108|PFCB|20596|P.F. CHANGS CHINA BISTRO INC|31.99
20090616|69338D109|PHIE|14689|PHI GROUP, INC. Common Stock|0.03
20090616|69350S208|PNH|11125|PNC Cap Tr E Gtd Tr Pfd Secs|23.16
20090616|69480U206|PEGFF|27845|PACIFIC RUBIALES ENERGY CORP N|7.73
20090616|69561N204|PAYD|56100|PAID INC NEW|0.28
20090616|696429307|PLL|57037|PALL CORP|26.55
20090616|696643105|PALM|16333|PALM, INC.|14.12
20090616|701094104|PH|49246|PARKER-HANNIFIN CORP|44.47
20090616|70212G101|PDRT|19215|PARTICLE DRILLING TECHNOLOGIES|0.02
20090616|70557V101|PGSI|38000|Pegasi Energy Resources Corpor|0.35
20090616|707874400|PTYA|19618|PENN TREATY AMERICAN CORPORATI|0.21
20090616|707885109|PWE|28449|PENN WEST ENERGY TRUST|13.38
20090616|709102107|PEI|30228|PENN REAL ESTATE INVST TST SBI|5.27
20090616|71367D109|PGOG|27641|PERF Go-Green Holdings, Inc. C|0.44
20090616|71644E102|PCZ|18492|PETRO-CANADA COM|41.73
20090616|71646K106|PRC|26546|PETRO RESOURCES CORP|0.73
20090616|717045108|PEYUF|19492|PEYTO ENERGY TRUST UNITS (CDA)|9.04
20090616|71712A206|PPH|30000|PHARMACTL HLDR TST DP REC12/40|56.54
20090616|71902E109|PNX|64776|PHOENIX COMPANIES INC.|1.66
20090616|71921E106|PCCLF|23067|Phoscan Chemical Corp Ordinary|0.42
20090616|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090616|72200U100|PCN|11387|PIMCO CORPORATE INCOME FD|10.35
20090616|72201J104|PFN|19635|PIMCO FLOATING RATE STRATEGY F|7.43
20090616|722014107|PHK|16706|PIMCO HIGH INCOME FUND SBI|7.92
20090616|722767100|PINR|64999|PINE RIDGE HOLDINGS, INC COM S|.
20090616|72346Q104|PNFP|67233|PINNACLE FINANCIAL PTNRS INC|14.13
20090616|723787107|PXD|10726|PIONEER NAT RES CO|28.03
20090616|726505100|PXP|11300|PLAINS EXPL & PRODTN CO|30.49
20090616|72705J105|PRRY|52970|PLANET RESOURCE RECOVERY INC C|0.10
20090616|727634107|PMDP|206052|Plateau Mineral Development, I|.
20090616|72765Q205|PLG|143889|PLATINUM GROUP METALS LTD-NEW |1.05
20090616|72811P102|PNTV|36643|PLAYERS NETWORK INC|0.14
20090616|73278L105|POOL|10592|POOL CORPORATION COM STK|17.76
20090616|733174106|BPOP|16271|POPULAR INC|2.63
20090616|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.51
20090616|73935A104|QQQQ|1525863|POWERSHARES QQQ TR UNIT SER 1 |35.88
20090616|73935B409|PLK|50000|POWERSHARES ACTIVE LOW DURATIO|25.05
20090616|73935L100|PIN|151931|POWERSHARES INDIA EXCHANGE TRA|18.74
20090616|73935X195|PSP|211466|LISTED PRIV EQTY PRTF PWRSHS E|7.51
20090616|73935X229|PGF|192798|FINL PFD PORTFOLIO PWRSHS EXCH|14.60
20090616|73935X500|PBW|215317|POWERSHARES WILDER HILL CLEAN |10.56
20090616|73935X609|PWB|10993|POWERSHARES DYNAMIC LRG CAP GR|11.47
20090616|73935X849|PBJ|20178|POWERSHARES DYNAMIC FOOD & BEV|12.99
20090616|73936B200|DBP|54692|POWERSHARES DB MULTI-SECTOR CO|32.05
20090616|73936B309|DBS|56346|POWERSHARES DB MULTI-SECTOR CO|25.33
20090616|73936Q702|PAGG|201514|POWERSHARES GLOBAL AGRICULTURE|23.05
20090616|73936Q876|PSAU|99722|POWERSHARES GLOBAL GOLD AND PR|29.84
20090616|73936T474|PZA|66587|POWERSHARES INS NATL MUNICIPAL|22.09
20090616|73936T615|PBD|66436|POWERSHARES GLOBAL EXCH TRD FD|15.33
20090616|73936T623|PIO|100049|POWERSHARES GLOBAL EXCH TRD FD|14.66
20090616|740215108|PDS|14768|PRECISION DRILLING TR UNIT|5.52
20090616|74161T106|PGNE|17000|Primegen Energy Corporation Co|0.03
20090616|741929103|PRTLQ|70779|PRIMUS TELECOMMUNICTN GR INC|0.02
20090616|74340R104|PLI|23320|PROLIANCE INTERNATIONAL, INC|0.17
20090616|74344F106|PBTH|18552|PROLOR Biotech, Inc. Common St|0.80
20090616|74347R107|SSO|161672|PROSHARES ULTRA S&P 500|26.44
20090616|74347R206|QLD|184967|PROSHARES ULTRA QQQ|37.10
20090616|74347R222|DDG|14018|PROSHARES SHORT OIL & GAS|57.86
20090616|74347R305|DDM|27210|PROSHARES ULTRA DOW30|30.11
20090616|74347R313|PST|37724|PROSHARES ULTRASHORT LEHMAN 7-|58.40
20090616|74347R321|FXP|121686|PROSHARES ULTRASHORT FTSE/XINH|12.64
20090616|74347R396|EUM|27426|PROSHARES SHORT MSCI EMERGING |52.97
20090616|74347R552|SRS|19624|PROSHAES ULTRASHORT REAL ESTAT|19.62
20090616|74347R651|SMN|14539|PROSHARES ULTRASHORT BASIC MAT|17.73
20090616|74347R677|URE|1011789|PROSHARES ULTRA REAL ESTATE|3.67
20090616|74347R719|DIG|41279|PROSHARES ULTRA OIL & GAS|30.95
20090616|74347R834|TWM|19828|PROSHARES ULTRASHORT RUSSELL 2|42.37
20090616|74347W106|UCD|66874|PROSHARES ULTRA DJ-UBS COMMODI|24.12
20090616|74347W502|UCO|158911|PROSHARES ULTRA DJ-UBS CRUDE O|13.60
20090616|74347W700|GLL|175478|PROSHARES ULTRASHORT GOLD|15.33
20090616|74347W809|SCO|112934|PROSHARES ULTRASHORT DJ-UBS CR|16.65
20090616|74347W858|YCS|33242|PROSHARES TR 11 PROSHARES ULTR|24.24
20090616|74347X880|XPP|13058|PROSHARES TR ULTRA FTSE/XINHUA|58.57
20090616|74386K104|PVX|56035|PROVIDENT ENERGY TR UT|5.48
20090616|744674201|PUDC|26621|PUDA COAL, INC. NEW|0.59
20090616|745867101|PHM|555736|PULTE HOMES INC|8.61
20090616|746909100|PIM|12844|PUTNAM MASTER INTERMED.INCM TR|4.88
20090616|74765E109|QTWW|375089|QUANTUM FUEL SYS TECHNOLOGIES |0.75
20090616|747955102|QPRC|73247|QUEST PRODUCTS CORP|.
20090616|748203106|QBRWF|1118186|QUEBECOR WORLD INC SUB VTG SHS|0.02
20090616|74955W307|RHDC|11100|R.H. DONNELLEY CORP(NEW)|0.06
20090616|74973X105|RTGV|19370|RTG VENTURES INC|0.03
20090616|75382A107|RPTN|2393184|RAPTOR NETWORKS TECHNOLOGY INC|0.24
20090616|754055101|RZ|24235|RASER TECHNOLOGIES INC|3.71
20090616|756297107|RBIFF|50150|RED BACK MINING INC|8.02
20090616|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |0.95
20090616|75866F101|RSCF|30687|REFLECT SCIENTIFIC, INC.|0.21
20090616|7591EP100|RF|21407|REGIONS FINANCIAL CORP (NEW)|4.33
20090616|75961Q101|RMDX|260801|REMOTEMDX INC|0.25
20090616|760975102|RIMM|51573|RESEARCH IN MOTION LTD|80.38
20090616|76123L105|RPBIF|15300|RESPONSE BIOMEDICAL CORP (F)|0.15
20090616|766883102|RINO|45211|RINO International Corporation|7.48
20090616|767735103|RMG|11946|RISKMETRICS GROUP INC COM STK |16.91
20090616|767744105|RBA|33144|RITCHIE BROS.AUCTIONEERS INC|23.26
20090616|76881W103|RRRO|421650|RIVERRUN RESOURCES, INC. COMMO|0.18
20090616|769627100|RIV|57764|RIVERA HOLDINGS CORP|0.82
20090616|77633T109|RNNM|11150|Ronn Motor Company Common Stoc|0.28
20090616|776382202|RMLX|52259|ROOMLINX INC|0.02
20090616|777780107|RST|29697|ROSETTA STONE INC COM STK (DE)|25.35
20090616|780097754|RBSPRQ|14231|ROYAL BANK OF SCOTLAND GP PLC |11.80
20090616|780666103|RYQG|49661|ROYAL QUANTUM GROUP INC|0.23
20090616|780752101|RYPE|10000|Royalite Petroleum Company, In|0.02
20090616|78442P106|SLM|844380|SLM CORPORATION VOTING COM|8.16
20090616|78463X301|GMF|21357|SPDR INDEX SHS FUND SPDR S&P E|60.32
20090616|78463X608|GUR|170116|SDPR SER TR SPDR S&P EUROPEAN |33.21
20090616|78463X848|CWI|50488|SPDR SER TR SPDR MSCI ACWI EX |26.03
20090616|78463X863|RWX|78757|SPDR DOW JONES INTERNATIONAL R|28.84
20090616|78464A425|SHM|189893|SPDR BARCLAYS SHORT TERM MUN B|110.39
20090616|78464A458|TFI|140714|SPDR BARCLAYS CAP MUN BD ETF|21.85
20090616|78464A490|WIP|64177|SPDR SER TR DB INTL GOVT INFLA|51.18
20090616|78464A516|BWX|30506|SPDR BARCLAYS CAP INTL TREAS B|53.31
20090616|78464A656|IPE|20688|SPDR SER TR SPDR BARCLAYS CAP |49.10
20090616|78464A698|KRE|39898|SPDR KBW REGIONAL BANKING ETF |19.26
20090616|78464A714|XRT|3621018|SPDR SERIES TR SPDR S&P RETAIL|27.57
20090616|78464A730|XOP|118229|SPDR SER TR OIL & GAS EXPLORAT|35.49
20090616|78464A748|XES|15229|SPDR SER TR SPDR S&P OIL & GAS|24.13
20090616|78464A755|XME|40585|SPDR SER TR SPDR S&P METALS & |39.21
20090616|78464A789|KIE|97262|SPDR KBW INSURANCE ETF|26.59
20090616|78464A797|KBE|349721|SPDR KBW BANK ETF|18.95
20090616|78470A104|DSP|29200|SP ACQUISITION HOLDINGS INC CO|9.65
20090616|784774101|STEC|34073|STEC INC COM STK|18.01
20090616|784933103|SGRP|11219|SPAR GROUP INC|0.48
20090616|78505P100|SXCI|19300|SXC HEALTH SOLUTIONS CORP COM |25.72
20090616|786326108|SDA|63630|SADIA S.A. ADS (REPTG 3 PFD SH|7.49
20090616|800907107|SANM|14477|SANMINA-SCI CORP|0.62
20090616|801077108|SNSR|46794|Sanswire Corporation Common St|0.15
20090616|803054204|SAP|13999|SAP AG ADS (EA REPSTG 1 COM SH|40.23
20090616|803720101|SRSR|346123|Sarissa Resources Inc. Common |0.05
20090616|804098101|SAY|863416|SATYAM COMPUTER SERVICES LTD A|3.44
20090616|806857108|SLB|15367|SCHLUMBERGER LTD|58.59
20090616|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090616|811733104|SFRX|30000|SEAFARER EXPLORATION CORP. COM|0.02
20090616|812139129|ZZRT|32267|SEALY CORPORATION RTS EXP 07/0|2.14
20090616|812350106|SHLD|49348|SEARS HOLDINGS|66.82
20090616|81369Y506|XLE|230036|ENERGY SECTOR SPDR|52.10
20090616|81369Y605|XLF|699082|FINANCIAL SECTOR SPDR|12.17
20090616|817337405|SQNM|10996|SEQUENOM INC NEW|4.79
20090616|819882200|SHCAY|15045|SHARP CORP ADR (U S)|11.10
20090616|820013100|SHRPQ|13162|SHARPER IMAGE CORP|0.05
20090616|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090616|82321P104|SKII|12900|Shengkai Innovations, Inc. Com|2.80
20090616|825357106|SSPT|73569|SHOT SPIRITS CORP COM STK (NV)|0.01
20090616|826315103|SGCP|4450482|Sierra Gold Corporation Common|.
20090616|827056300|SGICQ|27462|SILICON GRAPHICS, INC. COM STK|0.06
20090616|827906207|SLGLF|368766|SILVERADO GOLD MINES LTD|0.02
20090616|828336107|SLW|46830|SILVER WHEATON CORP|9.25
20090616|82934H101|SNOFF|61570|SINA-FOREST CORP SUB VTG(F)|12.12
20090616|82935T104|SGAS|145050|Sino Gas International Holding|0.50
20090616|82936G101|SCLX|138668|Sino Clean Energy Inc. Common |0.42
20090616|829400100|SINX|13768|SIONIX CORP|0.15
20090616|82967N108|SIRI|1992929|SIRIUS XM RADIO INC COM STK (D|0.32
20090616|83001P109|SIXF|74965|SIX FLAGS INC|0.17
20090616|830884201|SKBO|23004|Skystar Bio-Pharmaceutical Com|16.40
20090616|83169V104|SMGY|45213|SMART ENERGY SOLUTIONS|0.03
20090616|83171T105|SMME|39000|SMARTMETRIC INC COM STK|0.14
20090616|833034101|SNA|27505|SNAP ON INCORPORATED (HOLDING)|31.27
20090616|833394109|SWDO|12000|Snowdon Resources Corporation |0.05
20090616|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090616|83414T102|SLND|10000|Solar Night Industries, Inc. C|.
20090616|83437C102|SLUP|25951|SOLUCORP INDUSTRIES LTD|0.30
20090616|834453102|SOMX|10300|SOMAXON PHARMACEUTICALS INC|1.11
20090616|83490A100|SOPW|38615|SOLAR POWER, INC. COM STK|1.00
20090616|835898107|BID|12438|SOTHEBY'S COM|13.38
20090616|836151209|SORCQ|418056|SOURCE INTERLINK COS INC COM N|0.07
20090616|83629T103|SGLDF|24400|SOUTH AMER GLD & COPPER CO (F)|0.03
20090616|84649R101|SPSNQ|30372|SPANSION INC CL A|0.09
20090616|84650T103|SPBU|32532|Spare Backup, Inc. Common Stoc|0.16
20090616|84657R209|SRCO|154577|SPARTA COMMERCIAL SERVICES, IN|0.08
20090616|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090616|848574109|SPR|41552|SPIRIT AEROSYSTEMS HLDGS INC C|14.79
20090616|849109103|SPNG|1610737|Spongetech Delivery Systems, I|0.15
20090616|852312305|STAA|13444|STAAR SURGICAL CO|2.05
20090616|85517P101|STSI|93815|STAR SCIENTIFIC INC|4.37
20090616|85590A401|HOT|11236|STARWOOD HOTELS & RESORTS WORL|23.33
20090616|85916J102|STXS|20837|STEREOTAXIS, INC|4.32
20090616|860630102|SF|543600|STIFEL FINANCIAL CORP|45.08
20090616|86260A101|STRB|10429|STRASBAUGH COM STK (CA)|0.11
20090616|86268X103|SGCA|158294|STRATEGIC AMERICAN OIL CORP CO|0.55
20090616|862685104|SSYS|22620|STRATASYS INC|13.65
20090616|863145108|STHG|29293852|Stratton Holdings Inc Common S|.
20090616|864482104|SPH|21234|SUBURBAN PROPANE PARTNERS L.P.|41.50
20090616|866796105|SLF|49084|SUN LIFE FINANCIAL INC|27.42
20090616|86688Q100|SUTMQ|23628|SUN-TIMES MEDIA GROUP INC.|0.02
20090616|86769Q102|SGCNF|159278|SUNRIDGE GOLD CORP(F)|0.36
20090616|86769Y105|SRTI|11341|SUNRISE TELCOM INC|0.94
20090616|867877102|SUWN|15146|SUNWIN INTERNATIONAL NEUTRACEU|0.21
20090616|867914509|STIPRA|13033|SUNTRUST BANKS INC DEP SHS REP|16.80
20090616|867931305|SCON|37520|SUPERCONDUCTOR TECHS INC|4.93
20090616|868168105|SUP|19256|SUPERIOR INDUSTRIES INTL INC|13.66
20090616|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090616|86866U105|SURC|49800|SURECARE INC|.
20090616|86876A107|SUFHE|265000|Surfect Holdings, Inc. Common |.
20090616|870297215|GRU|12417|SWEDISH EXPT CR CORP ELEMENTS |6.31
20090616|870297306|RJN|49186|SWEDISH EXPT CR CORP ELEMENTS |6.26
20090616|870297405|RJZ|60433|SWEDISH EXPT CR CORP ELEMENTS |7.37
20090616|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090616|87155H102|SYMW|322373|Sympowerco Corporation Common |.
20090616|87157D109|SYNA|68081|SYNAPTICS INCORPORATED|37.63
20090616|87157L200|SYNJ|2661133|SYNDICATION INC NEW COMMON STO|.
20090616|87236Y108|AMTD|69628|TD AMERITRADE HOLDING CORPORAT|17.90
20090616|87238A108|TDD|23568|TDX INDEPENDENCE 2010 EXCHANGE|21.32
20090616|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090616|87356M108|TADF|46087|TACTICAL AIR DEFENSE SERVICES,|.
20090616|874054109|TTWO|60415|TAKE-TWO INTERACTIVE SOFTWARE |7.64
20090616|874161102|TLB|48320|TALBOTS INC (THE)|5.18
20090616|875100109|TAMO|11913|Tamm Oil and Gas Corp Common S|0.87
20090616|876664103|TCO|20284|TAUBMAN CENTERS INC|26.44
20090616|878555101|TNL|1802633|TECHNITROL INC.|6.38
20090616|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090616|879273209|TEO|11962|TELECOM ARGENTINA ADS (EA REPT|10.75
20090616|88033R205|TGC|20676|TENGASCO,INC|0.68
20090616|88043P108|TNCC|19286|TENNESSEE COMMERCE BANCORP INC|5.50
20090616|881624209|TEVA|13690|TEVA PHARMACEUTCL INDS ADR|47.83
20090616|881628101|TEC|28513|TETON ENERGY CORPORATION|0.36
20090616|88346B103|TMGEF|11000|THERMAL ENERGY INTL LTD|0.07
20090616|884903105|TRI|79792|THOMSON REUTERS CORP|30.37
20090616|885803205|THRR|96143|THRESHER INDS INC COM STK NEW |.
20090616|88630M104|TPI|199013|TIANYIN PHARMACEUTICAL|2.88
20090616|886405109|TIDE|24393|TIDELANDS OIL & GAS CORP|.
20090616|88706M103|THI|18913|TIM HORTONS INC COM|25.51
20090616|888796109|TBCO|29995|Tobacco One, Inc. Common Stock|.
20090616|89108P108|TOGI|766076|TORNADO GOLD INTERNATIONAL COR|0.04
20090616|891092108|TTC|35959|TORO COMPANY|32.46
20090616|89346D107|TAC|28447|TRANSALTA CORP CANADA (F)|18.56
20090616|893521104|TRH|13487|TRANSATLANTIC HOLDINGS INC|43.26
20090616|893522201|TAPFF|16000|TRANSATLANTIC PETROLEUM CP|1.85
20090616|895925105|TGIC|12524|TRIAD GUARANTY INC|0.76
20090616|89677C108|TTDS|24573|TRITON DISTRIBUTION SYSTEMS IN|.
20090616|89677E104|TOGSF|14890|TRISTAR OIL & GAS LTD NEW COM |10.52
20090616|897839106|TUIJF|16009|TRUE ENERGY TRUST TR UT (CANAD|0.76
20090616|902549807|UAUA|367925|UAL CORPORATION NEW|3.72
20090616|90262T308|UCBH|17455|UCBH HOLDINGS INC|1.53
20090616|903300200|USBPRJ|26986|USB CAP XI GTD TR PFD SECS|22.68
20090616|903301208|USBPRF|12006|USB CAP VII GTD TR PFD SECURIT|19.79
20090616|903304202|USBPRE|13689|USB CAP VI GTD TR PFD|19.74
20090616|90333E108|USU|10251|USEC INC|5.46
20090616|903417103|USSPQ|32750|U.S. SHIPPING PARTNERS L.P. CO|0.05
20090616|903508109|UFFC|13040|UFOOD RESTAURANT GROUP INC|0.20
20090616|90403T100|ULU|478089|Uluru Inc. Common Stock|0.19
20090616|90420U106|UMNG|100000|UMining Resources Inc. Common |.
20090616|904311107|UA|20264|UNDER ARMOUR INC CL A|23.30
20090616|904622305|UNCO|10000|Unico, Incorporated (AZ) New C|0.02
20090616|904669108|UDGI|29557|UNIDIGITAL INC|.
20090616|90653R101|UDHI|36961|UNION DENTAL HOLDINGS INC|.
20090616|91201T102|UGA|100816|UNITED STATES GASOLINE FUND LP|34.91
20090616|91204P107|UHN|12568|UNITED STATES HEATING OIL FUND|26.46
20090616|91232N108|USO|411465|UNITED STATES OIL FUND, LP|38.52
20090616|912909108|X|14258|UNITED STATES STEEL CP|37.10
20090616|913106100|UTRM|12455|UNITED TREATMENT CTRS INC COM |0.15
20090616|91324P102|UNH|18049|UNITEDHEALTH GROUP INC|23.51
20090616|91335U108|UNVC|2624075|UNIVEC INC|.
20090616|913459202|UNDT|28133|Universal Detection Technology|.
20090616|91388Q202|UTA|26621|Universal Travel Group New Com|11.14
20090616|916896103|UEC|41218|URANIUM ENERGY CORP|2.79
20090616|91702P104|URST|48148|URANIUM STAR CORP COM STK|0.14
20090616|919067108|VTIFF|11386|VALDOR TECHNOLOGY INTERNATIONA|0.21
20090616|91911X104|VRX|22266|VALEANT PHARMACEUTICALS INTL|22.45
20090616|91912E105|VALE|732331|VALE S A ADR (REPSTG 1 COM SHR|19.24
20090616|919794107|VLY|19446|VALLEY NATIONAL BANCORP|11.67
20090616|921937827|BSV|50080|VANGUARD BD INDEX FD INC SHORT|78.65
20090616|92202C106|VNGRF|10000|VANGOLD RESOURCES LTD|0.11
20090616|922042718|VSS|18416|VANGUARD INTL EQTY FTSE ALL-WO|65.76
20090616|922042858|VWO|8894687|VANGUARD EMERGING MARKETS ETF |31.78
20090616|922908637|VV|10020|VANGUARD LARGE-CAP ETF|42.12
20090616|922908769|VTI|14384|VANGUARD TOTAL STOCK MARKET ET|46.68
20090616|92334N103|VE|14245|VEOLIA ENVIRONNEMENT|29.51
20090616|92336G106|VSUNQ|70363|VERASUN ENERGY CORPORATION COM|0.02
20090616|92343V104|VZ|111325|VERIZON COMMUNICATIONS|29.73
20090616|925458101|VWDRY|48011|VESTAS WIND SYSTEMS AS AMER DE|24.50
20090616|925602104|VICL|14042|VICAL INC|2.66
20090616|92762V106|VPWS|158998|VIPER POWERSPORTS INC.|0.17
20090616|92763N103|VIPR|721000|VIPR Industries Inc Common Sto|.
20090616|928241108|VPHM|30998|VIROPHARMA INC|5.93
20090616|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090616|92833U103|VISN|101230|VISIONCHINA MEDIA INC SPONSORE|5.52
20090616|92846Y100|VTLV|60000|VITAL LIVING INC|.
20090616|92847H106|VTLP|96968|VITAL PRODUCTS INC COM STK|.
20090616|928497106|VTSS|97070|VITESSE SEMICONDUCTOR CORP|0.31
20090616|92909W108|VOYT|76746|Voyant International Corporati|0.04
20090616|929160109|VMC|182533|VULCAN MATERIALS COMPANY (HOLD|46.00
20090616|92923C104|WCIMQ|37099|WCI COMMUNITIES INC.|0.04
20090616|93317Q105|WLT|89339|WALTER ENERGY INC COM STK (DE)|34.56
20090616|943526301|WAVX|146795|WAVE SYSTEMS CORP CL-A COM STK|1.02
20090616|94354B100|WFTSF|40686|Wavefront Technology Solutions|0.70
20090616|94733A104|WWWW|13355|WEB.COM GROUP INC COM STK|5.65
20090616|94976Y207|WSF|23177|WELLS FARGO CAPITAL IV 7% CAPI|23.25
20090616|949829204|WCO|57517|WELLS FARGO CAP XIV GTD ENHANC|25.09
20090616|950587105|WEN|94163|WENDY'S/ARBY'S GROUP INC CL A |3.92
20090616|950678201|WNWG|488000|WENTWORTH ENERGY INC NEW|.
20090616|95766G108|GDF|20525|WESTERN ASSET GLB PARTNERS INC|9.60
20090616|95766J102|HIX|10732|WESTERN ASSET HIGH INCM FD II |7.55
20090616|957860109|WXJXF|16300|WERSTERN CANADIAN COAL CORP|1.85
20090616|958102105|WDC|21594|WESTERN DIGITAL CORP|24.87
20090616|96169B100|WTWG|60073|Westway Group, Inc. Common Sto|4.75
20090616|96169B118|WTWGW|10000|WESTWAY GROUP, INC. WARRANT|0.24
20090616|966837106|WFMI|61301|WHOLE FOODS MKT INC|19.51
20090616|968102103|WLDVF|10000|Wildcat Silver Corporation Ord|0.60
20090616|975012105|WNBD|41861|Winning Brands Corporation Com|0.02
20090616|97717W406|DTN|23840|WISDOMTREE TR DIVID EX FINANCI|33.42
20090616|97717W422|EPI|502048|WISDOMTREE TR INDIA EARNINGS F|17.86
20090616|97717W562|EES|53999|WISDOMTREE TR SMALLCAP EARNING|32.34
20090616|97717W570|EZM|10100|WISDOMTREE TR MIDCAP EARNINGS |34.07
20090616|977427103|WITM|59772|WITS BASIN PRECIOUS MINERALS I|0.10
20090616|977874205|WTKWY|136919|WOLTERS KLUWER NV SPONS ADR|16.75
20090616|978166106|WATG|58024|Wonder Auto Technology, Inc. C|9.38
20090616|98148A203|WHKA|89896|World Hockey Association Corp.|.
20090616|983134107|WYNN|105150|WYNN RESORTS LTD|34.99
20090616|983857103|XRIT|15498|X-RITE INC|1.69
20090616|984007104|XEPRF|10346|XEMPLAR ENERGY CORP (CANADA)|0.28
20090616|984117101|XNN|16755|XENONICS HOLDINGS INC|0.61
20090616|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090616|98416Y107|XHUA|1114113|XINHUA CHINA LTD|.
20090616|984238105|YMI|87157|YM BIOSCIENCES INC|0.58
20090616|984595108|YRLLF|13000|YALE RESOURCES LTD (CANADA)|0.04
20090616|986063105|YGYB|10300|Yongye Biotechnology Internati|2.86
20090616|988432100|YUII|346256|YUHE INTERNATIONAL, INC. COMMO|3.75
20090616|98884U108|ZAGG|15091|ZAGG INCORPORATED COM STK|6.08
20090616|98906Q101|ZANYQ|32413|ZANY BRAINY INC.|.
20090616|98912M201|ZAAP|14382|ZAP|0.37
20090616|98953B106|ZVTK|162450|Zevotek, Inc. Common Stock|.
20090616|989696109|ZN|19249|ZION OIL & GAS INC COM|8.08
20090616|989701107|ZION|57663|ZIONS BANCORP|14.98
20090616|98977H105|ZNOM|17473|ZNOMICS, INC. COMMON STOCK (NV|0.05
20090617|G2110U109|CHNR|15218|CHINA NATURAL RESOURCES, INC|12.65
20090617|G21176105|CABL|11882|CHINA CABLECOM HOLDINGS, LTD. |0.65
20090617|G25343107|CZZ|87492|COSAN LIMITED SHS A (BERMUDA) |5.84
20090617|G49398103|IRIDQ|11697|IRIDIUM WORLD COMMUNCTNS LTD-A|0.20
20090617|G5221G109|KATFF|29350|KATANGA MINING LIMITED ORD SHS|0.38
20090617|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090617|G6052F103|MXGL|46151|MAX CAPITAL GROUP LTD HAMILTON|18.52
20090617|G60642108|MF|118777|MF GLOBAL LTD|5.76
20090617|G6777T131|OSUMF|22500|ORSU METALS CORPORATION ORD SH|0.08
20090617|G80680203|SAPX|12571|SEVEN ARTS PICTURES PLC NEW CO|4.63
20090617|G8918T103|TXIC|19843|TONGXIN INTERNATIONAL LTD. COM|5.16
20090617|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090617|G9825R107|XOMA|314393|XOMA LTD (BERMUDA)|0.96
20090617|H50430232|LOGI|12682|LOGITECH INTERNATIONAL S.A .OR|13.67
20090617|M37605108|EMITF|21362|ELBIT IMAGING LTD. ORD SHS|19.90
20090617|M87915100|TSEM|14858|TOWER SEMICONDUCTOR LTD|0.29
20090617|M87915217|TWSRF|38675|TOWER SEMICONDUCTOR LTD WTS SH|.
20090617|M9763P108|VUNC|41194|Vuance Ltd. Ordinary Shares (I|0.22
20090617|Q2770A103|CTVWF|14550|CITYVIEW CORP LTD ORD|.
20090617|SMD759660|9660PK|220165|CB REMY INC R/D 05/17/09 PK RG|0.01
20090617|Y0971E107|BBLKF|16167|BRITANNIA BULK HOLDINGS INC CO|0.19
20090617|Y26496102|FREE|19153|FREESEAS INC|2.86
20090617|Y81669106|GASS|15427|STEALTHGAS INC|4.96
20090617|000375204|ABB|149215|ABB LTD ADS ( 1 REG SHS)|15.74
20090617|00208J108|ATPG|42899|ATP OIL & GAS CORPORATION|7.71
20090617|00211Y100|ABIO|489898|ARCA BIOPHARMA INC (US)|3.61
20090617|002255107|AUO|63848|AU OPTRONICS CP ADS (10 COM)|9.62
20090617|003687100|ABWTQ|332702|ABITIBIBOWATER, INC.|0.17
20090617|004225108|ACAD|12737|ACADIA PHARMACEUTICALS INC|2.20
20090617|004854105|ATV|10759|ACORN INTERNATIONAL, INC. ADS |4.17
20090617|00511R870|ACUS|23404|ACUSPHERE INC|0.18
20090617|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090617|00752K105|ACTC|65932|ADVANCED CELL TECHNOLOGY, INC.|0.17
20090617|007556111|AXCWS|100100|ADVANCED TECHNOLOGY ACQUISITIO|.
20090617|00765X102|ADMD|65040|Advanced Medical Isotope Corp.|0.27
20090617|007903107|AMD|25842|ADVANCED MICRO DEVICES|4.13
20090617|00846L101|FEED|19145|AgFeed Industries, Inc. Common|6.08
20090617|008920100|AITX|12647|AIRTRAX INC|.
20090617|009719501|AKBTY|46272|AKBANK TURK ANONIM SIRKETI ADR|7.90
20090617|010198208|ELUXY|130188|AKTIEB. ELECTROLUX B ADR SPNSD|26.23
20090617|011757101|AKPB|48663|ALASKA PACIFIC BANCSHARES INC |4.10
20090617|014349104|AROX|50000|Alderox, Inc. Common Stock|0.07
20090617|01435Q105|ALZTF|50700|ALDERSHOT RESOURCES LTD-NEW|0.04
20090617|015271109|ARE|19303|ALEXANDRIA REAL EST EQ INC|36.20
20090617|01903Q108|ALD|11358|ALLIED CAPITAL CORP|3.12
20090617|021060108|AOD|32253|ALPINE TOTAL DYNAMIC DIV FD CO|7.72
20090617|02151Y108|AGTI|11845|ALTERNATIVE GREEN TECHNOLOGIES|0.10
20090617|02301P106|AMAR|55100|AMARILLO BIOSCIENCES|0.15
20090617|02318N102|ABTG|91935|AMBIENT CORP|0.15
20090617|024638108|ABGFF|46021|AMERICAN BONANZA GOLD CORP (CA|0.06
20090617|02503Y103|ACAS|1919836|AMERICAN CAPITAL LTD COM STK (|3.89
20090617|02639T200|AMNE|256964|AMERICAN GREEN GROUP INC NEW C|.
20090617|026874107|AIG|138490|AMERICAN INTL GROUP INC|1.48
20090617|028731107|AOB|18264|AMERICAN ORIENTAL BIOENGR INC |5.03
20090617|029441201|ASFX|28403|AMERICAN SCIENTIFIC RESOURCES,|.
20090617|029569100|ARSC|15014074|AMERICAN SECURITY RESOURCES CO|.
20090617|03076C106|AMP|10098|AMERIPRISE FINANCIAL, INC. COM|24.41
20090617|031162100|AMGN|932191|AMGEN INC|51.21
20090617|034624403|ANGC|16429|ANGELES CORP|.
20090617|035058106|AGIBY|215383|ANGLO IRISH BANK CORP PLC ADR |0.18
20090617|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.11
20090617|035128206|AU|27753|ANGLOGOLD ASHANTI LIMITEDADS (|36.59
20090617|037032109|AGEN|18111|ANTIGENICS INC. (DEL)|1.94
20090617|03735R106|ANWM|65961|ANYWHERE MD|.
20090617|03748R101|AIV|55720|APARTMENT INVST & MGMT CO|9.63
20090617|037530102|APAFF|20000|APELLA RESOURCES INC ORDINARY |0.09
20090617|03761E102|AGT|80742|APOLLO GOLD CORP|0.43
20090617|03761M203|APIA|17723|API Nanotronics Corp. New Comm|0.82
20090617|03761U106|AINV|11197|APOLLO INVT CORP|6.30
20090617|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090617|03815U102|APDN|991668|APPLIED DNA SCIENCES INC|0.14
20090617|038240107|APSO|33742|APPLIED SOLAR INC COM STK (NV)|0.02
20090617|04033A100|ARIA|69582|ARIAD PHARMACEUTICALS INC|1.77
20090617|04276R109|ARWD|10811|Arrow Resources Development, I|0.04
20090617|042797100|ARWR|189802|ARROWHEAD RESEARCH CORP|0.49
20090617|04313Y109|ARTI|22465|ARTFEST INTERNATIONAL, INC (NV|.
20090617|04744L106|ATHX|15191|Athersys, Inc. Common Stock|0.94
20090617|04789U102|ATLDF|19954|Atlanta Gold Inc. Common Share|0.26
20090617|049156102|ATPL|28700|ATLANTIS PLASTICS INC CL-A|0.02
20090617|049255706|ATLKY|26005|ATLAS COPCO AB SP ADR-NEW(RP-A|9.93
20090617|05152U108|AUSVF|10000|AURA SILVER RESOURCES, INC. CO|0.07
20090617|053494100|AVTR|12097|AVATAR HOLDINGS INC|19.67
20090617|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090617|053774105|CAR|21891|AVIS BUDGET GROUP, INC. (NEW) |4.74
20090617|053801304|AVTI|84290|Avitar, Inc. New Common Stock |.
20090617|054617105|AXTG|13600|Axis Technologies Group, Inc. |0.17
20090617|05501A100|AZGFF|976466|Azteca Gold Corp Ordinary Shar|0.46
20090617|05518E202|BACPRX|45813|BAC CAPITAL TRUST III GTD 7% T|19.18
20090617|055187207|BACPRW|30500|BAC CAP TST I 7% CAP SECS|18.95
20090617|055189203|BACPRB|47172|Bac Cap Tr X Cap Secs 6.25%|17.60
20090617|055637102|BPW|61435|BPW ACQUISITION CORP COM|9.55
20090617|05570D100|HAXS|35400|BPO MGMT SVCS INC PA COM STK (|0.02
20090617|057101107|BKBO|10013|BAKBONE SOFTWARE INC VTG SHS|0.38
20090617|05964H105|STD|15609|BANCO SANTANDER SA|10.83
20090617|05965X109|SAN|54449|BANCO SANTANDER-CHILE ADS|43.54
20090617|060505583|BMLPRL|65492|BK OF AMERICA DEP SHS RPSTG|16.05
20090617|060505591|BMLPRJ|24087|BK OF AMERICA DEP SHS RPSTG 1/|14.31
20090617|060505625|BMLPRH|16092|BK OF AMERICA DEP SHS RSPTG 1/|13.20
20090617|060505831|BACPRD|82143|BK OF AMER CORP DEPO SHS REPTS|17.25
20090617|06646V108|RATE|11682|BANKRATE INC|25.98
20090617|06738C786|OIL|12288|BARCLAYS BANK PLC IPATH EXCH T|25.43
20090617|06739H305|JJG|17997|BARCLAYS BK PLC IPATH DJ-UBS G|43.35
20090617|06739H644|GAZ|56541|BARCLAYS BK PLC IPATH DJ-UBS N|18.65
20090617|069744118|TPUTW|10826|BARZEL INDS INC WT (DE)|0.06
20090617|071625107|EBHI|59610|EDDIE BAUER HOLDINGS INC|0.23
20090617|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|1.45
20090617|073677106|BCON|51769|BEACON POWER CORP|0.93
20090617|07380N104|BCEKF|49000|BEAR CREEK MINING CORPORATION |1.77
20090617|076012202|BEDA|34456|BEDERRA CORP NEW COM STK (US) |.
20090617|07712Q205|BESE|158500|Beeston Enterprises Ltd. New C|0.02
20090617|078137106|BELM|34678|BELL MICROPRODUCTS INC|0.85
20090617|07986A100|BLUS|52337|BELLUS HEALTH INC COM SHS (CAN|0.19
20090617|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090617|088606108|BHP|83557|BHP BILLITON LIMITED ADS ( 2 O|55.83
20090617|08953T106|BSEG|20128|BIG SCREEN ENTERTAINMENT GROUP|0.02
20090617|08989Q100|BSGC|189406|BIGSTRING CORPORATION COM STK |0.03
20090617|09058V103|BCRX|47300|BIOCRYST PHARMACEUTICALS INC|4.30
20090617|09060S106|BEHL|100000|Biocentric Energy Holdings, In|.
20090617|09060V109|BOCX|12759|BIOCUREX INC|0.09
20090617|090636101|BNPD|724757|Bionic Products, Inc. Common S|.
20090617|09066Y107|BTRNQ|109020|BIOTRANSPLANT INC|.
20090617|09227X105|BBRD|60000|BLACKBIRD PETROLEUM CORPORATIO|0.12
20090617|09249G106|BHD|11938|BLACKROCK STRATEGIC BOND TRUST|11.08
20090617|09250Y103|BSPE|200000|Blacksands Petroleum, Inc. Com|0.31
20090617|09253N104|MHD|26393|BLACKROCK MUNI HOLDINGS FUND, |12.56
20090617|09254P108|MFL|14870|BLACKROCK MUNIHOLDINGS INSURED|11.31
20090617|09255G107|MPA|18016|BLACKROCK MUNI YLD PENNSYLVANI|12.10
20090617|09656A105|KAZ|17314|BMB MUNAI INC|1.35
20090617|096627104|BWP|10045|BOARDWALK PIPELINE PARTNERS, L|22.40
20090617|09752T107|BRUCF|10000|BOLERO RESOURCES CORP ORDINARY|0.03
20090617|09776T109|BCHC|15320|BONA COFFEE HLDGS CORP COM STK|0.05
20090617|099724106|BWA|18684|BORGWARNER INC|32.28
20090617|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090617|10531R107|BPTR|31352|BRANDPARTNERS GROUP INC|0.07
20090617|106009103|BRZM|111279|BRAZILLIAN MNG CORP PD (NV) CO|0.03
20090617|110122108|BMY|448488|BRISTOL MYERS SQUIBB COMPANY|19.38
20090617|11161T108|BWEN|18500|Broadwind Energy, Inc. Common |8.52
20090617|112900105|BPO|94201|BROOKFIELD PROPERTIES CORP|7.98
20090617|11615L107|BWNR|604328|Brownstone Resources, Inc. Com|.
20090617|118440106|BKE|11691|BUCKLE INC (THE)|30.58
20090617|119800100|BFRFF|116500|BUFFALO RESOURCE CORP COM (CAN|0.65
20090617|124830100|CBL|22489|CBL &ASSOCIATES PROPERTIES INC|5.69
20090617|125269100|CF|22163|CF INDUSTRIES HOLDINGS, INC.|78.70
20090617|125581108|CIT|26341|CIT GROUP INC NEW|2.84
20090617|125581207|CITPRA|82198|CIT GROUP, INC PFD SERIES A|7.48
20090617|126132109|CEO|18666|CNOOC LTD ADS (REP 100 CL H SH|126.08
20090617|126600105|CVBF|25220|CVB FINANCIAL CORP|6.18
20090617|127055101|CBT|30203|CABOT CORP|12.52
20090617|127233104|CADD|37692|Caddo International, Inc. Comm|0.03
20090617|1312EM104|CLSP|128688|CALLISTO PHARMACEUTICALS INC (|0.12
20090617|133223305|CMLT|350000|CAMELOT ENTERTAINMENT GROUP, I|.
20090617|134422609|CBLRF|30081|CAMPBELL RESOURCES INC NEW|.
20090617|13708P102|CVVUF|17248|CanAlaska Uranium Ltd. Ordinar|0.16
20090617|137225108|CANR|104781|CANARGO ENERGY CORP|0.05
20090617|137588208|CGLJF|49219|CANGOLD LTD|0.03
20090617|13916P209|CGYNQ|2591247|CAPCO ENERGY INC NEW|.
20090617|13957Q108|CYSG|168753|CAPE SYSTEMS GROUP, INC.|.
20090617|140065202|CCOWQ|50001|CAPITAL CORP OF THE WEST NEW|0.03
20090617|14066K206|CAPI|157913|CAPRIUS, INC. NEW|0.04
20090617|140909102|CSARQ|38608|CARAUSTER INDS INC|0.07
20090617|14115L106|CABN|37627|Carbon Sciences, Inc. Common S|0.23
20090617|14139L108|CDVTE|29183|CARD ACTIVATION TECHNOLOGIES, |0.07
20090617|142876101|CTNO|533862|THE CARLTON COMPANIES, INC. CO|.
20090617|147154108|CACB|12080|CASCADE BANCORP|1.77
20090617|14739W207|CDIV|24787|Cascadia Investments Inc Commo|0.08
20090617|149150104|CATY|20685|CATHAY GENERAL BANCORP I|9.57
20090617|150921104|CEGE|15663|CELL GENESYS INC|0.47
20090617|150934503|CTIC|1908958|CELL THERAPEUTICS INC COM STK |1.55
20090617|15117L101|CYNX|16830|CELLYNX GROUP, INC. COMMON STO|0.32
20090617|15118V108|CSUH|63264|CELSIUS HOLDINGS, INC. COMMON |0.19
20090617|151290889|CX|13805|CEMEX, S.A.B. DE C.V. ADS (REP|9.59
20090617|15201T101|CNSC|31334|CenterStaging Corp. Common Sto|.
20090617|156431108|CENX|10118|CENTURY ALUMINUM CO|7.08
20090617|156708109|CEPH|107787|CEPHALON INC|57.33
20090617|157193202|CTKH|992608|CETEK TECHNOLOGIES INC NEW|.
20090617|15963M104|CHDSF|119540|CHARIOT RESOURCES LTD|0.22
20090617|163076102|COGL|34079|CHEETAH OIL & GAS LTD|.
20090617|168910206|CHNG|75856|China Natural Gas, Inc. New Co|11.25
20090617|169362100|CHCG|15212|China 3C Group Common Stock|1.11
20090617|169381100|CHID|19773|CHINA DIGITAL COMM|0.18
20090617|169384203|CDII|20215|CHINA DIRECT INDUSTRIES, INC C|1.83
20090617|16939P106|LFC|13983|CHINA LIFE INSURANCE CO LTD AD|54.95
20090617|16939V103|CHLN|80837|China Housing & Land Developme|3.96
20090617|16941G102|NEP|17919|CHINA NORTH EAST PETROLEUM HLD|5.29
20090617|16941P102|CSKI|10980|China Sky One Medical, Inc. Co|15.26
20090617|16942X104|CSUN|15355|CHINA SUNERGY CO LTD ADS (CAYM|5.31
20090617|16944X102|CREO|20000|CHINA RENEWABLE ENERGY HOLDING|0.05
20090617|16945G207|CCTR|214933|China Crescent Enterprises, In|0.05
20090617|16945R104|CHU|198192|CHINA UNICOM (HONG KONG) LIMIT|13.73
20090617|17276F206|CIRC|298540|CirTran Corporation New Common|.
20090617|17285T106|CTDB|13908|CITADEL BROADCASTING CORP|0.05
20090617|172967101|C|4020864|CITIGROUP|3.25
20090617|173064205|CPRR|17674|CITIGROUP CAPITAL X CAP SECS-T|14.60
20090617|17307Q205|CPRQ|12128|CITIGROUP CAP XI CAP SECS TRUP|14.20
20090617|17313G522|PBA|10064|CITIGRP FND PACERS BASED UPN A|5.85
20090617|17313G530|EKV|14200|CITIGRP FND INC ELKS BSD ON CI|8.97
20090617|17313T870|EGJ|153833|CITIGRP FNG INC % ELKS BASED U|10.74
20090617|18383M100|EEB|52793|BNY BRAZIL RUSSIA INDIA & CHIN|32.17
20090617|18383M506|CVY|53112|CLAYMORE/ZACKS MULTI-ASSET INC|14.53
20090617|18383Q804|HGI|37986|CLAYMORE/ZACKS INTL MULTI-ASSE|14.25
20090617|18383Q820|SEA|10892|CLAYMORE/DELTA GLOBAL SHIPPING|12.53
20090617|18383Q853|HAO|499446|CLAYMORE/ALPHASHARES CHINA SMA|20.01
20090617|192108504|CDE|24195|COEUR D ALENE MINES CORP IDAHO|11.15
20090617|19238U107|CSA|41807|COGDELL SPENCER INC.|4.10
20090617|19247V104|RPF|11725|COHEN & STEERS PREMIUM INCM RL|3.86
20090617|195493309|CNB|245310|COLONIAL BANCGROUP INC|1.02
20090617|19647Y302|CGFIA|1066510|COLORADO GOLDFIELDS INC CL A C|.
20090617|202739108|CBTE|497271|COMMONWEALTH BIOTECHNOLOGS INC|0.79
20090617|204409601|CIG|11172|CEMIG-CO ENERGETICA NV PF NEW |13.80
20090617|204940100|CMZ|119895|COMPTON PETROLEUM CORP|1.35
20090617|205363104|CSC|27849|COMPUTER SCIENCES CORP|43.66
20090617|209034107|CNSL|19043|CONSOLIDATED COMMNUNICATIONS H|11.27
20090617|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090617|210413100|CMIN|17724|Constitution Mining Corp Commo|0.58
20090617|210795308|CAL|18218|CONTL AIRLINES INC CL-B|9.34
20090617|21248L200|CNVC|2569199|CONVERGENCE TECHNOLOGIES GROUP|.
20090617|21839P107|CBAI|11788830|CORD BLOOD AMERICA, INC|.
20090617|21870J101|CGEKF|26000|COREX GOLD CORPORATION|0.31
20090617|220873103|CORS|53909|CORUS BANKSHARES INC|0.29
20090617|221737307|CWRN|321253|Cotton & Western Mining, Inc. |.
20090617|227045200|CRCTF|19401|CROCOTTA ENERGY INC COM SHS (C|1.19
20090617|22763R101|CXZ|17368|CROSSHAIR EXPLORATION & MINING|0.18
20090617|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090617|22942F101|KRY|16351|CRYSTALLEX INTERNATIONAL CP|0.26
20090617|229675103|QBC|17470|CUBIC ENERGY INC|1.40
20090617|23129U101|FXA|76063|CURRENCYSHARES AUSTRALIAN DOLL|79.56
20090617|23129X105|FXC|27932|CURRENCYSHARES CANADIAN DOLLAR|87.98
20090617|23130A102|FXY|33772|CURRENCYSHARES JAPANESE YEN TR|103.13
20090617|23130H107|FXM|15727|CURRENCYSHARES MEXICAN PESO TR|74.27
20090617|23130M106|XRU|71787|CURRENCYSHARES RUSSIAN RUBLE T|32.01
20090617|232429100|CYLU|40000|CYALUME TECHNOLOGIES HLDGS INC|3.25
20090617|23248L107|CYDE|22698|CYBERDEFENDER CORPORATION COMM|2.66
20090617|232674507|CYPB|20500|CYPRESS BIOSCIENCE INC|8.39
20090617|232828301|CYTR|32618|CYTRX CORP|0.70
20090617|233066109|DCA|10065|DCA TOTAL RETURN FUND COM SHS |1.73
20090617|234263101|DKSC|29663|Dakshidin Corporation Common S|.
20090617|238084107|DTMG|16800|DATAMEG CORPORATION|0.04
20090617|244632105|DFNS|16218|DEFENSE INDUSTRIES INTL INC|0.33
20090617|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090617|247126105|DPHIQ|60136|DELPHI CORP|0.08
20090617|24734R103|DSIIQ|17000|DELSITE, INC. COMMON STOCK (TX|.
20090617|24778R209|DOIG|71369|DELTA OIL & GAS NEW|0.04
20090617|249030107|XRAY|11966|DENTSPLY INTL INC|28.58
20090617|25063G204|DSNY|21866|DESTINY MEDIA TECH INC-NEW|0.27
20090617|250669108|DRGDF|17754|DETOUR GOLD CORP COM (CANADA) |11.12
20090617|25154H749|DGP|27574|POWERSHS DB BK AG LONDON BRH G|20.04
20090617|25154H756|DZZ|32993|POWERSHS DB AG LONDON BRH|21.05
20090617|25154K882|DXO|54624|POWERSHARES DB CRUDE OIL DOUBL|4.52
20090617|251566105|DT|59566|DEUTSCHE TELEKOM AG ADS (1ORD)|10.91
20090617|25157Y103|DPSTY|73152|Deutsche Post Ag Unsponsored A|13.30
20090617|25253R101|DIAAF|594865|DIAMANT ART CORP|.
20090617|252787106|DIA|380077|DIAMONDS TRUST;SER'1' UNITS OF|85.26
20090617|25459W102|TYH|11098|DIREXION DAILY TECHNOLOGY BULL|85.43
20090617|25459W300|EDC|13926|DIREXION DAILY EMERGING MARKET|78.50
20090617|25459W508|FAS|142683|DIREXION DAILY FINANCIAL BULL |9.27
20090617|25459W532|TMV|19108|DIREXION SHS DAILY 30 YR TSY B|83.98
20090617|25459W607|FAZ|467695|DIREXION DAILY FINANCIAL BEAR |4.91
20090617|25459W839|TZA|210537|DIREXION DAILY SMALL CAP BEAR |23.80
20090617|25459W854|BGZ|10441|DIREXION DAILY LARGE CAP BEAR |36.69
20090617|25459W862|BGU|59753|DIREXION DAILY LARGE CAP BULL |33.30
20090617|25459W888|ERX|70568|DIREXION DAILY ENERGY BULL 3X |34.37
20090617|256743105|DTG|11966|DOLLAR THRIFTY AUTOMTV GRP INC|9.47
20090617|258128107|DRIFF|45000|DORATO RESOURCES INC ORDINARY |0.55
20090617|259676104|DLKM|165000|DOUGLAS LAKE MINERALS INC.|0.40
20090617|260537105|DPO|29634|DOW ENHANCED PREMIUM & INCOME |10.64
20090617|26205U101|DKAM|36507|DRINKS AMERICAS HOLDINGS, LTD |0.15
20090617|263534109|DD|53773|DU PONT DE NEMOURS;COM USD0.30|25.20
20090617|264795204|DMNKF|25000|DUMONT NICKEL INC|0.03
20090617|26830P105|ECUXF|28323|ECU SILVER MINING INC|0.56
20090617|26884J104|ERHE|53817|ERHC ENERGY INC.|0.55
20090617|269246104|ETFC|74876|E-TRADE FINANCIAL CORPORATION |1.65
20090617|26926V107|EVEP|41287|EV ENERGY PARTNERS, LP COM UNI|19.45
20090617|26985T100|EREI|2954996|EAGLE ROCK ENTERPRISES INC COM|0.01
20090617|27031F102|EBOF|805828|EARTH BIOFUELS, INC.|0.02
20090617|27032F200|EWKS|18291349|EARTHWORKS ENTMT INC COM STK (|.
20090617|276050101|EBIG|11816|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090617|277461109|EK|32084|EASTMAN KODAK CO|2.72
20090617|27829L105|EOT|69778|EATON VANCE NATL MUN OPPORTUNI|20.05
20090617|27885M203|ERXX|20834|ECO-RX INC-NEW|.
20090617|27888A107|ECOS|21002|Ecolocap Solutions Inc Common |0.33
20090617|27922Y103|ETLY|17500|Ecotality, Inc.|0.07
20090617|27944M103|EDNE|10198|EDEN ENERGY CORP|0.03
20090617|280311101|EDWT|20000|EDGEWATER FOODS INTERNATIONAL,|0.13
20090617|28224E209|EFLN|20585|eFUEL EFN Corp Common Stock|0.08
20090617|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090617|284902103|EGO|21837|ELDORADO GOLD CORP (NEW)|8.51
20090617|285433108|ESRG|15969|ELECTRON SOLAR ENERGY COMMON S|0.08
20090617|29076N206|EMAN|61837|EMAGIN CORPORATION NEW|1.14
20090617|292052107|NYNY|18013|EMPIRE RESORTS INC|1.57
20090617|292475209|ELX|249903|EMULEX CORP|10.73
20090617|29256R100|ECMH|116102|Emcompass Holdings, Inc. Commo|.
20090617|29267T301|ETGG|13203|ENERBRITE TECHNOLOGIES GROUP I|0.40
20090617|292827102|ENGA|17934|ENGAGE INC|0.01
20090617|29380T402|EPRPRC|11023|ENTERTAINMENT PPTYS TRUST 5.75|10.60
20090617|294113105|EESO|2446847|Enzyme Environmental Solutions|.
20090617|29413V101|EPAZ|221417|EPAZZ, INC.|.
20090617|294264205|EPCT|354156|EPICEPT CORPORATIO;COM USD0.00|0.96
20090617|29476L107|EQR|14896|EQUITY RESIDENTIAL|22.33
20090617|294821608|ERIC|31618|ERICSSON LM TEL CO ADR CL-B|9.23
20090617|29760D100|ETLO|54980|ETELOS INC COM STK|0.36
20090617|29786L102|ETRUF|132265|ETRUSCAN RESOURCES INC (F)|0.22
20090617|30033R108|ESLR|21112|EVERGREEN SOLAR INC|2.42
20090617|300349107|EVGG|29568|EVERGREENBANCORP INC|0.72
20090617|300394103|EVRM|16242|Evermedia Group, Inc. (The) Co|.
20090617|300410107|EVRRF|22563|EVERTON RES INC|0.18
20090617|30050D107|EVOGF|35900|EVOLVING GOLD CORP|0.51
20090617|30208Q109|EXBX|35292|EXOBOX TECHNOLOGIES CORP.|0.21
20090617|30211M103|EXOU|12580|Exousia Advanced Materials, In|0.44
20090617|30215D109|EXSFF|62938|EXPLOR RESOURCES INC|0.26
20090617|30226L108|EMWW|62000|Extreme Mobile Coatings Worldw|0.04
20090617|30247C301|FBCM|18634|FBR CAPITAL MARKETS CORPORATIO|4.65
20090617|302941109|FCN|11321|FTI CONSULTING INC|52.56
20090617|303075105|FDS|15092|FACTSET RESEARCH SYSTEMS INC|50.00
20090617|307325100|FEEC|12570|FAR EAST ENERGY CORP|0.40
20090617|313400301|FRE|184371|FREDDIE MAC D/B/A VOTING|0.72
20090617|313586109|FNM|74975|FANNIE MAE|0.67
20090617|313586752|FNMPRS|28108|FEDERAL NATIONAL MORTGAGE ASSO|0.66
20090617|31428X106|FDX|98401|FEDEX CORPORATION|51.42
20090617|314462102|FHCO|15942|FEMALE HEALTH CO. (THE)|4.51
20090617|31567R100|FTWR|17958|FIBERTOWER CORPORATION COM|0.62
20090617|316773100|FITB|13562|FIFTH THIRD BANCORP (OHIO)|7.20
20090617|31787A101|FNSR|71050|FINISAR CORPORATION|0.63
20090617|31982L100|FCCC|20000|FIRST COMMERCE BANCORP (CA)|2.10
20090617|320557101|FIBP|17775|First Internet Bancorp Common |8.05
20090617|320867104|FMBI|16735|FIRST MIDWEST BANCORP (DEL)|6.64
20090617|33731L100|FAV|13602|FIRST TRUST / ACTIVE DIVID INC|10.99
20090617|33733A102|FNI|24198|FIRST TR ISE CHINDIA INDEX FD |16.43
20090617|33734J102|FCG|18163|FIRST TR ISE REVERE NAT GAS IN|14.18
20090617|337907109|FFED|75777|FIRSTFED FINANCIAL CORP|0.49
20090617|33848E106|PFO|16712|FLAHERTY & CRUMRINE PFD INCM O|6.21
20090617|339099103|FLTWQ|11375|FLEETWOOD ENTERPRISES INC|.
20090617|343389102|FTK|16557|FLOTEK INDUSTRIES INC|2.43
20090617|344159108|FCSEQ|369600|FOCUS ENHANCEMENTS INC|.
20090617|345370860|F|15975|FORD MOTOR CO;COM STK USD0.01 |5.67
20090617|350839106|FOUR|21505|4C Controls Inc.Common Stock|0.40
20090617|351465208|FXPT|16955|Fox Petroleum Inc. New Common |0.22
20090617|356777102|FEERF|20000|FREEPORT RES INC (F)|0.06
20090617|357288109|FMNTQ|23082|FREMONT GENERAL CORP|0.23
20090617|359044609|FRTE|144310|FRONTERA RESOURCES CORP. COMMO|0.13
20090617|359059102|FRNTQ|13456|FRONTIER AIRLINES HOLDINGS INC|0.39
20090617|35907K105|FTBK|122195|FRONTIER FINL CORP|1.35
20090617|35968C109|FLMTF|10000|FULL METAL MINERALS LTD|0.26
20090617|36102A207|FUQI|54663|FUQI INTERNATIONAL INC COM|14.89
20090617|362273104|GCE|16137|GS FIN CORP MTN CLAYMORE CEF I|13.99
20090617|36238B103|GWRRF|30000|GWR RESOURCES INC|0.14
20090617|36238T203|GTCBD|10301|GTC BIOTHERAPEUTICS INC NEW CO|2.54
20090617|36249H206|GWSC|26682|GWS Technologies, Inc. New Com|2.50
20090617|36318D102|GLXOF|48775|GALAXY ONLINE INC|.
20090617|36467F106|GMPM|53500|GAMMA PHARMACEUTICALS, INC.|0.14
20090617|369622519|GEC|24600|GENERAL ELEC CAP CORP 6.10% PU|21.92
20090617|370021107|GGWPQ|13300|GENERAL GROWTH PROPERTIES INC |2.36
20090617|370442105|GMGMQ|25200373|GEN MOTORS CORP;COM USD1-2/3|1.33
20090617|371485103|GNBT|324388|GENEREX BIOTECHNOLOGY CORP|0.62
20090617|37185E306|GTHR|88000|GeneThera, Inc. Common Stock (|0.05
20090617|371937103|GXMLF|10000|GEODEX MINERALS LTD|0.12
20090617|373200203|GGC|187170|GEORGIA GULF CORP|0.75
20090617|373737105|GGB|162012|GERDAU S.A. ADS (REPTG 1 PREF |9.99
20090617|375908100|GTAX|35095|GILMAN CIOCIA INC|0.05
20090617|37637Q105|GBCI|12169|GLACIER BANCORP INC|14.76
20090617|378973408|GSAT|13620|GLOBALSTAR, INC COM STK|1.76
20090617|37932B100|GEYI|209205|GLOBAL ENERGY INC.|0.02
20090617|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090617|37936B205|GPGI|100000|GLOBAL PLATINUM&GOLD INC|0.02
20090617|37944L104|GBAMF|50000|GLOBAL ALUMINA CORP (CDA)|0.48
20090617|38045R107|GOL|31661|GOL LINHAS AEREAS INTELIGENTES|5.02
20090617|38059T106|GFI|13166|GOLD FIELDS LTD SPONS ADR|11.58
20090617|380800102|GARWF|72800|GOLDEN ARROW RES CORP|0.29
20090617|380956409|GG|68640|GOLDCORP INC.|34.51
20090617|380976100|GGOSF|12500|GOLDEN GOOSE RESOURCES INC|0.32
20090617|38114L106|GDPEF|10000|GOLDEN PEAKS RES LTD|0.25
20090617|381149103|GPXM|37000|GOLDEN PHOENIX MINERALS|0.04
20090617|38210N105|GLCC|91161|GOOD LIFE CHINA CORPORATION CO|.
20090617|38376A103|GOV|16800|GOVERNMENT PPTYS INCOME TR COM|19.30
20090617|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090617|390124105|GBG|48019|GREAT BASIN GOLD LTD|1.66
20090617|39303P106|GRGR|69619|GREEN ENERGY RESOURCES, INC|.
20090617|39303R102|GETG|23894|GREEN EARTH TECHNOLOGIES INC C|0.37
20090617|394176101|GCHK|2952202|GREENCHEK TECHNOLOGY INC (NV) |0.14
20090617|395258106|GCC|51188|GREENHAVEN CONTINUOUS COMMODIT|23.47
20090617|39530A104|GRH|31978|GREENHUNTER ENERGY, INC. COM|2.38
20090617|39571U100|GERS|193971|Greenshift Corporation Common |.
20090617|40049J206|TV|18316|GRUPO TELEVISA SA GDS (REPTG 5|17.06
20090617|40108N106|GFG|214323|GUARANTY FINANCIAL GROUP INC. |0.35
20090617|40415F101|HDB|12770|HDFC BK LTD ADS (3 EQTY)|102.59
20090617|404155202|HRRN|91566|HE-5 Resources Corporation New|0.01
20090617|40422Y101|HLTH|21630|HLTH CORPORATION COM STK (DE) |11.68
20090617|40429C607|HFCPRB|62987|HSBC FINANCE CORP DEP SHS RPTN|16.50
20090617|405184102|HGUE|47395|Hague Corp. Common Stock|0.09
20090617|40637H109|HALO|10360|HALOZYME THERAPEUTICS INC|7.24
20090617|41021P103|HPS|11300|JOHN HANCOCK PREFERRED INCOM F|12.35
20090617|410252100|HDLM|114375|HANDLEMAN CO|0.04
20090617|413216300|HMY|83868|HARMONY GOLD MNG SP ADR-NEW|10.41
20090617|419131107|HAUP|29170|HAUPPAUGE DIGITAL INC|1.18
20090617|419870100|HE|10512|HAWAIIAN ELECTRIC INDUSTRIES|18.60
20090617|420547101|HWTHF|223842|Hawthorne Gold Corp. Ordinary |0.31
20090617|420781304|HAYZQ|14434|HAYES LEMMERZ INTL INC NEW|0.08
20090617|42220V107|HBDT|121600|HEALTH BENEFITS DIRECT CORPORA|0.12
20090617|42235Q200|HTOG|69667|HEARTLAND OIL & GAS CORP NEW (|.
20090617|42327W107|HAV|11098|HELIOS ADVANTAGE INCOME FD, IN|1.23
20090617|42366C103|HEB|648704|HEMISPHERX BIOPHARMA INC|2.61
20090617|428291108|HXL|33457|HEXCEL CORP (NEW)|10.46
20090617|437355100|HSOA|92600|HOME SOLUTIONS OF AMERICA INC |0.05
20090617|43741P108|HSYN|12523|HOMELAND SECURITY NETWORK, INC|0.01
20090617|441342102|HWBI|64995|HOT WEB INC COM|.
20090617|441924107|HLKMF|10000|HOUSTON LAKE MINING INC (F)|0.26
20090617|442487203|HOV|26074|HOVNANIAN ENTERPRISES INC|2.38
20090617|443304100|HNP|18453|HUANENG PWR INTL ADR(40 ORD-N)|27.15
20090617|444903108|HGSI|25156|HUMAN GENOME SCIENCES INC|2.48
20090617|448880104|HYGN|62936|Hydrogenetics Inc Common Stock|0.03
20090617|448947507|IDT|15702|IDT CORP COM STK CLASS B NEW|1.72
20090617|44924K205|ICBT|21144|ICBS LTD COMMON STOCK NEW (DE)|.
20090617|44924Y106|IBNW|196942|IB3 Networks, Inc. Common Stoc|0.87
20090617|449399104|IDOI|53008378|IDO SECURITY INC. COMMON STOCK|.
20090617|449593102|IGOI|24824|IGO, INC|0.71
20090617|449683101|IMFI|18000|I M F INC|0.01
20090617|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090617|45070D101|ITUI|516250|I2 TELECOM INTERNATIONAL INC|0.05
20090617|451055107|ICON|21045|ICONIX BRAND GROUP, INC.|14.63
20090617|451663108|IDARQ|23939|IDEARC INC COM STK|0.04
20090617|451671101|IDTA|81696|IDENTA CORP|.
20090617|45168J309|IDGC|39974|IDGLOBAL CORP COMMON STOCK|.
20090617|45244W100|IMDS|46572|IMAGING DIAGNOSTIC SYSTEM INC |.
20090617|45248F103|IMGG|31528|IMAGING3 INC|0.05
20090617|45326M202|IDGI|4000000|Inca Designs, Inc. New Common |0.01
20090617|454089103|IFN|26705|INDIA FUND INC (THE)|29.76
20090617|456607100|IDMCQ|71989|INDYMAC BANCORP,INC.|0.04
20090617|45675Y112|IIIIW|10000|INFORMATION SERVICES GROUP INC|0.07
20090617|45684G409|IGNT|10499|Ingen Technologies Inc Common |0.01
20090617|458140100|INTC|49987|INTEL CORP;COM USD0.001|15.86
20090617|45822H103|IECM|11301|INTELECOM INC COM STK (DE)|0.13
20090617|458397106|IAGM|10000|InterAmerican Gaming, Inc. Com|0.03
20090617|458742103|ILNTQ|102989|INTERLIANT INC|.
20090617|45945G107|IEXCF|10000|INT'L ENEXCO LTD (F)|0.34
20090617|46018A100|IPWG|32025|INTERNATIONAL POWER GROUP LTD |.
20090617|460588106|IPAH|11353|INTERPHARM HOLDINGS,INC.|0.10
20090617|460608102|INET|16000|INTERNET BRANDS, INC. CLASS A |7.01
20090617|46062P201|INAR|137748|INTERNETARRAY INC NEW COM STK |.
20090617|46119F107|INGNQ|55046|INTROGEN THERAPEUTICS INC|0.03
20090617|46121Y102|IPI|49311|INTREPID POTASH, INC|28.95
20090617|46264M303|IRBS|31044|IR BIOSCIENCES HOLDINGS, INC. |0.27
20090617|46428Q109|SLV|27313|ISHARES SILVER TRUST|13.99
20090617|464286103|EWA|179523|ISHARES MSCI AUSTRALIA IDX FD |16.72
20090617|464286202|EWO|51430|ISHARES MSCI AUSTRIA INVESTABL|16.13
20090617|464286582|SCJ|13689|ISHARES MSCI JAPAN SMALL CAP I|39.68
20090617|464286624|THD|16633|ISHARES MSCI THAILAND INVESTAB|33.35
20090617|464286657|BKF|204348|ISHARES INC MCSI BRIC INDEX FD|35.58
20090617|464286780|EZA|38564|ISHARES MSCI SOUTH AFRICA INDE|46.19
20090617|464286806|EWG|16699|ISHARES MSCI GERMANY INDEX FD |18.34
20090617|464286830|EWM|732760|ISHS MSCI MALAYSIA(FREE)IDXFD |8.84
20090617|464286855|EWI|33073|ISHARES MSCI ITALY INDEX FD|16.33
20090617|464286871|EWH|405840|ISHARES MSCI HONG KONG IDX FD |13.40
20090617|464287184|FXI|45778|ISHARES FTSE/XINHUA CHINA 25 I|37.22
20090617|464287192|IYT|1199290|ISHARES DOW JONES TRANSP AVG I|57.22
20090617|464287234|EEM|19947|ISHARES MSCI EMERGING MARKETS |32.04
20090617|464287291|IXN|16988|ISHARES S&P GLOBAL INFORMATION|44.19
20090617|464287341|IXC|40840|ISHARES S&P GLOBAL ENERGY SECT|32.00
20090617|464287531|IGN|99386|S&P NORTH AMERICAN TECHNOLOGY-|23.52
20090617|464287564|ICF|14821|ISHARE COHEN&STEERS RLTY MAJOR|36.63
20090617|464287572|IOO|25949|ISHARES S&P GLOBL 100 INDEX FD|49.95
20090617|464287655|IWM|5881126|ISHARES RUSSELL 2000 INDEX|50.50
20090617|464287739|IYR|41883|ISHARES DJ US REAL EST IDX FD |32.66
20090617|464287788|IYF|30988|ISHARES DJ US FIN'L SEC INDEX |42.44
20090617|464287838|IYM|1305640|ISHARS DJ US BASICMAT SECT IDX|44.41
20090617|464287887|IJT|24570|ISHARES S&P SMALL CAP 600 GROW|45.70
20090617|464288182|AAXJ|324255|ISHARES MSCI ALL COUNTRY ASIA |43.31
20090617|464288372|IGF|131141|ISHARES S&P GLOBAL INFRASTRUCT|29.00
20090617|464288638|CIU|149239|ISHARES BARCLAYS INTERMEDIATE |99.60
20090617|464288646|CSJ|50850|ISHARES BARCLAYS 1-3 YR CD BD |103.17
20090617|464288778|IAT|38731|ISHARES TR DOW JONES US REGION|17.76
20090617|464288794|IAI|15968|ISHARES TR DOW JONES US BROKER|25.51
20090617|464288844|IEZ|10208|ISHARES TR DOW JONES US OIL EQ|35.80
20090617|464288869|IWC|11172|RUSSELL MICROCAP INDEX|32.45
20090617|464289859|AOA|13787|ISHARES S&P AGGRESSIVE ALLOCAT|25.09
20090617|464895309|ISON|61997|ISONICS CORP COM STK|.
20090617|465266104|ITXG|13900|IT GROUP,INC|.
20090617|465562106|ITUB|27866|ITAU UNIBANCO BANCO MULTIPLO S|15.66
20090617|465743102|ITRO|123121|ITRONICS INC|.
20090617|46614H400|JERT|13083|JER INVESTORS TRUST INC. COM (|0.38
20090617|46623D200|JPMPRJ|33300|JP MORGAN CHASE CAPITAL X PFD |23.93
20090617|466313103|JBL|17438|JABIL CIRCUIT INC|7.02
20090617|47023A101|JMBA|12143|JAMBA, INC. COM STK|1.17
20090617|472100106|JYHW|18370|Jayhawk Energy, Inc. Common St|0.58
20090617|472147107|JAZZ|935482|JAZZ PHARMACEUTICALS INC COM S|3.79
20090617|472310101|JEDOF|128734|JED OIL INC|.
20090617|47777N101|JOEZ|10938|JOE'S JEANS INC COM|0.76
20090617|481228203|JPMPRP|11430|JPMORGAN CHASE CAP XVI 6375 TR|21.57
20090617|48248A306|KFN|747654|KKR FINANCIAL HOLDINGS LLC COM|1.00
20090617|487275109|KGN|15541|Keegan Resources Inc Ordinary |3.26
20090617|496902404|KGC|11839|KINROSS GOLD CORP NEW|17.48
20090617|49834X106|KWBTE|106166|KIWA BIO TECH PRODS GROUP CORP|.
20090617|500600101|KOPN|10000|KOPIN CORP|3.78
20090617|501723100|LFL|16180|LAN AIRLINES S.A. ADS (EA REPT|11.98
20090617|50183L107|LDK|32513|LDK SOLAR CO LTD.|12.19
20090617|50187W109|LGTT|805322|LIGATT Security International,|.
20090617|502403108|LTXC|14268|LTX-CREDENCE CORP COM STK (MA)|0.69
20090617|50545W106|LBWR|50000|LABWIRE INC|0.05
20090617|50575Q102|LTS|23955|LADENBURG THALMANN FINANCIAL|0.68
20090617|516648102|LPADE|32924|LAPOLLA INDUSTRIES, INC.|0.37
20090617|521865105|LEA|69704|LEAR CORP|1.31
20090617|52323R101|LCRE|64668|Lecere Corporation Common Stoc|.
20090617|52467C100|LGDI|16053|LEGEND INTERNATIONAL HOLDINGS |0.60
20090617|524908100|LEHMQ|21714|LEHMAN BROTHERS HOLDINGS|0.05
20090617|524908639|LEHGQ|34750|LEHMAN BROS HLDGS INC DEPOSIT |0.05
20090617|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.06
20090617|52729N100|LVLT|95499|LEVEL 3 COMMUNICATIONS INC|1.42
20090617|527299101|LVLV|27276|LEVEL VISION ELECTRONICS LTD (|0.02
20090617|53123T107|LBSU|727334|Liberty Star Uranium & Metals |.
20090617|53224L102|LHPT|41428|Lighthouse Petroleum Inc Commo|0.05
20090617|5357EP108|LWLL|12220|LINKWELL CORP|0.10
20090617|53612Q101|LNXGF|23100|LINUX GOLD CORP|0.07
20090617|538034109|LYV|12600|LIVE NATION, INC.|5.37
20090617|539439109|LYG|27029|LLOYDS BANKING GROUP PLC ADR|5.38
20090617|550344105|LGCU|374324|LUNA GOLD CORP|0.39
20090617|550351100|LUNA|15256|LUNA INNOVATIONS INC COM STK|0.58
20090617|55261F104|MTB|145809|M AND T BANK CORP|45.83
20090617|55262C100|MBI|12016|MBIA INC|5.05
20090617|554382101|MAC|19270|MACERICH COMPANY (THE)|17.95
20090617|554455402|MNCN|98700|MACH ONE CORPORATION - NEW|0.13
20090617|55607P105|MQBKY|86796|Macquarie Group, Ltd. Sponsore|30.10
20090617|55917T102|MAAFF|163000|MAGINDUSTRIES CORP|0.50
20090617|561047101|MLGAF|10000|Malaga Inc|0.10
20090617|56164U107|MNGPY|331886|Man Group PLC Unsponsored ADR |4.71
20090617|562565101|MNDL|14696|MANDALAY MEDIA INC|0.47
20090617|56400P201|MNKD|39500|MANNKIND CORP|8.21
20090617|56575N106|MRIB|24624|MARANI BRANDS INC COM STK (NV)|0.20
20090617|57060U308|SLX|29907|STEEL ETF MARKET VECTORS ETF T|43.74
20090617|57060U613|BRF|48156|MARKET VECTORS ETF TR BRAZIL S|27.12
20090617|57060U738|PRB|17902|MARKET VECTORS PREREFUNDED MUN|24.50
20090617|57060U779|MES|30800|MARKET VECTORS GULF STATES ETF|21.90
20090617|57060U787|AFK|26059|MARKET VECTORS AFRICA ETF|27.28
20090617|57060U795|HAP|134991|MARKET VECTORS RVE HARD ASSETS|28.59
20090617|57060U845|ITM|56622|MARKET VECTORS INTERMEDIATE MU|20.30
20090617|570912105|MAKSY|559661|MARKS & SPENCER GROUP PLC SPON|9.61
20090617|571837103|MI|134873|MARSHALL & ILSLEY CORP NEW|5.67
20090617|572903102|MAUXF|100600|MART RESOURCES INC (F)|0.08
20090617|57636Q104|MA|16334|MASTERCARD INCORPORATED CL A C|163.56
20090617|577767106|MXWL|10866|MAXWELL TECHNOLOGIES INC|10.95
20090617|581531100|MKBY|11000|MCKENZIE BAY INTERNATIONAL LTD|0.05
20090617|58404X107|MSBT|10683|MedaSorb Technologies Corporat|0.10
20090617|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090617|58463A105|MJNA|18700|Medical Marijuana, Inc. Common|0.41
20090617|58463F104|MSNW|78728|MEDICAL STAFFING NEWTWORK HLDG|0.21
20090617|58489M109|MDMN|19000|MEDINAH MINERALS INC|0.03
20090617|58501R102|MMIRF|1026000|MEDMIRA INC|0.07
20090617|586264103|MEMS|25500|MEMSIC INC COM STK (DE)|3.33
20090617|589331107|MRK|116882|MERCK & CO INC;COM USD0.01|24.43
20090617|589499102|MRGE|26007|MERGE HEALTHCARE INC COM STK (|4.05
20090617|58977Q109|TMR|19391|THE MERIDIAN RESOURCE CORP|0.51
20090617|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090617|59151K108|MEOH|102007|METHANEX CORP (F)|13.69
20090617|59156R405|MLG|36275|METLIFE INC 5.875% SR NT 11/21|23.01
20090617|59509C105|MITI|25000|MICROMET INC COM STK|4.27
20090617|59510E207|MENV|285380|Micron Enviro Systems, Inc. Ne|0.02
20090617|602675100|MR|62029|MINDRAY MED INTL LTD SPONSORED|25.65
20090617|602910101|MNEAF|17500|MINERA ANDES INC|0.70
20090617|607409109|MBT|10114|MOBILE TELESYSTEMS OJSC ADS (E|39.70
20090617|607500105|MDVX|14900|MODAVOX, INC.|3.84
20090617|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090617|609081203|MGFX|11049|MONARCH GULF EXPLORATION, INC.|0.02
20090617|609761200|MGRN|12365|MONOGRAM ENERGY, INC. COMMON S|.
20090617|615369105|MCO|18615|MOODY'S CORPORATION|25.67
20090617|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|20.25
20090617|61745C105|IIF|35489|MRG STLY INDIA INVEST|21.57
20090617|617468103|CAF|15943|MORGAN STANLEY CHINA A SH FD I|32.81
20090617|61980X202|MOVT|674204|MOTIVNATION INC NEW|.
20090617|626805105|MURSY|12384|Murray & Roberts Hldg Ltd Ord |6.43
20090617|628636102|MYST|112666|MYSTARU.COM, INC. COMMON STOCK|0.12
20090617|628852105|NCS|133143|NCI BUILDING SYSTEMS INC|2.55
20090617|62914U108|NIV|21880|NIVS INTELLIMEDIA TECHNOLOGY G|2.74
20090617|629362302|NPER|11451|NP ENERGY CORP|.
20090617|629491101|NYX|43681|NYSE EURONEXT INC;COM STK USD0|28.40
20090617|630087104|NNVC|31900|NANO VIRCIDES, INC.|0.58
20090617|636375107|NHLD|10001|NATIONAL HOLDINGS CORPORATION |0.55
20090617|63654V108|NIVM|270689|NATIONAL INVESTMENT MANAGERS I|0.20
20090617|637640103|NSM|77687|NATIONAL SEMICONDUCTOR CORP|13.23
20090617|63901A105|NNANE|263523|NATURALNANO INC|0.02
20090617|63902D108|NADVF|15935|Naturally Advanced Technologie|1.02
20090617|63902F103|NLIA|65265|NATURALLY IOWA INC (NV)|0.02
20090617|640497202|NMGC|10000|NEOMAGIC CORP NEW|0.02
20090617|64051M105|NEON|23900|NEONODE INC. COM|0.03
20090617|640518106|NEOP|29784|NEOPROBE CORP|1.00
20090617|640522108|NTEC|175177|NEOSE TECHNOLOGIES INC|0.11
20090617|640671103|NEPH|182676|NEPHROS INC|1.08
20090617|64110L106|NFLX|17718|NETFLIX COM INC|37.83
20090617|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090617|64378H102|NWD|232979|NEW DRAGON ASIA CORP|0.17
20090617|652477100|NSPT|249373|Newron Sport|.
20090617|65370L108|NGZ|10842|NICHOLAS APPLEGATE GLOBAL EQUI|11.45
20090617|65478E204|NTRO|2965800|Nitro Petroleum Incorporated N|0.04
20090617|65557A107|NDBAY|290621|Nordea Bank AB Unsponsored ADR|7.88
20090617|655664100|JWN|35399|NORDSTROM|18.99
20090617|65626P101|NOSOF|120000|NORONT RES LTD (F)|0.52
20090617|656531605|NHYDY|22623|NORSK HYDRO A. S. ADR|5.78
20090617|65715D209|NASMQ|44589|NORTH AMERN SCIENTIFIC INC COM|0.02
20090617|664724101|NOMNF|65000|NORTHERN ABITIBI MNG CORP (F) |0.10
20090617|666135108|NFLDQ|182221|NORTHFIELD LABORATORIES INC|0.09
20090617|666416102|NXG|12925|NORTHGATE MINERALS CORP|2.18
20090617|66987E206|NG|22116|NOVAGOLD RESOURCES INC(NEW)|5.14
20090617|66987V109|NVS|197990|NOVARTIS AG ADS(1 REG SH)|40.92
20090617|670002104|NVAX|882706|NOVAVAX INC|2.56
20090617|67030P107|NSOL|96899|NUCLEAR SOLUTIONS INC|0.07
20090617|6706D8104|NPX|16465|NUVEEN INSD PREM INCM MUNI FD2|11.09
20090617|67060N204|NTRZ|51333|NUTRACEA NEW|0.34
20090617|67066V101|NAD|11794|NUVEEN DVD ADVT MUNI FD SBI|12.15
20090617|67072X109|NRIFF|21004|NUVO RESEARCH INC ORD SHS (CAN|0.32
20090617|674487103|OCBG|64500|OC BEVERAGES, INC. COMMON STOC|0.11
20090617|674599105|OXY|62310|OCCIDENTAL PETROLEUM CORP|64.36
20090617|674631106|OBCI|21455|OCEAN BIO-CHEM INC|0.89
20090617|67575P108|OCLS|43448|OCULUS INNOVATIVE SCIENCES, IN|3.94
20090617|676118102|OMEX|10600|ODYSSEY MARINE EXPLORATION INC|1.80
20090617|67622P101|OMX|16000|OFFICEMAX INCORPORATED|6.67
20090617|681659108|OMAG|44373|OMAGINE INC (DE)|0.14
20090617|68230A106|OGXI|34849|ONCOGENEX PHARMACEUTICALS INC |26.10
20090617|68231X105|OCOL|11500|Oncolin Therapeutics, Inc. Com|0.01
20090617|68234C108|ONFI|1723851|ONE FI TECHNOLOGY INC COM STK |0.05
20090617|682421102|ONEV|2862500|ONE VOICE TECHNOLOGIES INC|.
20090617|68267M106|OLNK|170000|OneLink Corporation Common Sto|.
20090617|683485106|OPELF|100000|OPEL INTERNATIONAL INC (CANADA|0.44
20090617|68372A104|OPEN|12011|OPENTABLE,INC COMMON STOCK|27.30
20090617|68375N103|OPK|174520|OPKO HEALTH, INC|1.42
20090617|68403P104|ORMP|119145|Oramed Pharmaceuticals Inc. Co|0.50
20090617|686122201|ORXRF|10000|OREMEX RES INC|0.11
20090617|686688102|ORA|26900|ORMAT TECHNOLOGIES INC|38.35
20090617|68858P104|OLGX|45300|Osteologix, Inc. Common Stock |0.72
20090617|69333Y108|PFCB|20636|P.F. CHANGS CHINA BISTRO INC|30.99
20090617|69338D109|PHIE|19689|PHI GROUP, INC. Common Stock|0.03
20090617|693475105|PNC|15605|PNC FINL SVCS GRP,INC(THE)|39.39
20090617|69350S208|PNH|11125|PNC Cap Tr E Gtd Tr Pfd Secs|23.05
20090617|69404P101|PCBC|22840|PACIFIC CAPITAL BANCORP NEW|3.96
20090617|696429307|PLL|76768|PALL CORP|26.21
20090617|696643105|PALM|14480|PALM, INC.|14.35
20090617|69840W108|PNRA|23090|PANERA BREAD COMPANY CL-A|49.84
20090617|69900Q181|PDMI|269410|PARADIGM MEDICAL INDUSTRIES, I|.
20090617|70336N107|PTSC|30267|PATRIOT SCIENTIFIC CORP|0.13
20090617|705907103|PMNHF|27000|PELE MOUNTAIN RESOURCES INC|0.11
20090617|707874400|PTYA|20114|PENN TREATY AMERICAN CORPORATI|0.20
20090617|707885109|PWE|61612|PENN WEST ENERGY TRUST|13.16
20090617|708160106|JCP|15390|PENNEY J.C. CO INC (HOLDING CO|26.38
20090617|713661106|PPHM|14887|PEREGRINE PHARMACEUTICALS INC |0.97
20090617|71367D109|PGOG|29776|PERF Go-Green Holdings, Inc. C|0.45
20090617|71372U104|PWRD|43131|PERFECT WORLD CO LTD SPONSORED|24.05
20090617|716013107|PTQMF|10600|PETAQUILLA MINERALS LTD (CANAD|0.62
20090617|71643L107|PTRZ|105804|Petro America Corp. Common Sto|0.73
20090617|71644E102|PCZ|17287|PETRO-CANADA COM|40.34
20090617|716946108|PEMNF|21000|PETROMIN RES LTD|0.18
20090617|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090617|72200U100|PCN|11300|PIMCO CORPORATE INCOME FD|10.73
20090617|722767100|PINR|114995|PINE RIDGE HOLDINGS, INC COM S|.
20090617|72346Q104|PNFP|67082|PINNACLE FINANCIAL PTNRS INC|14.19
20090617|727634107|PMDP|206052|Plateau Mineral Development, I|.
20090617|72765Q205|PLG|230334|PLATINUM GROUP METALS LTD-NEW |1.09
20090617|729251108|PCL|11077|PLUM CREEK TIMBER CO (REIT)|30.78
20090617|730153103|PMVGF|73399|PMI Gold Corporation Ordinary |0.06
20090617|73174C100|PYMX|19464|PolyMedix, Inc. Common Stock|0.68
20090617|73179V103|PPO|46923|POLYPORE INTERNATIONAL, INC|11.06
20090617|731916102|PLM|11850|POLYMET MINING CORP (F)|1.53
20090617|73278L105|POOL|12989|POOL CORPORATION COM STK|16.97
20090617|733174106|BPOP|11183|POPULAR INC|2.49
20090617|738754100|POWN|10000|POW! ENTERTAINMENT INC|0.07
20090617|739316107|PSPF|21198|Power Sports Factory, Inc. Com|0.06
20090617|73932B105|PWSV|12700|Power-Save Energy Company Comm|0.49
20090617|73935A104|QQQQ|1527981|POWERSHARES QQQ TR UNIT SER 1 |35.55
20090617|73935L100|PIN|185155|POWERSHARES INDIA EXCHANGE TRA|18.76
20090617|73935X195|PSP|163339|LISTED PRIV EQTY PRTF PWRSHS E|7.34
20090617|73935X302|PEY|12949|POWERSHARE HIGH YIELD EQTY DIV|6.07
20090617|73935X401|PGJ|59850|POWERSHARES GOLDEN DRAGON HALT|20.69
20090617|73935X500|PBW|538056|POWERSHARES WILDER HILL CLEAN |10.41
20090617|73935X849|PBJ|17934|POWERSHARES DYNAMIC FOOD & BEV|12.86
20090617|73936B200|DBP|71601|POWERSHARES DB MULTI-SECTOR CO|32.35
20090617|73936B309|DBS|65815|POWERSHARES DB MULTI-SECTOR CO|25.48
20090617|73936D107|UUP|20524|POWERSHARES DB U S DLR INDEX T|24.11
20090617|73936T433|PVI|150000|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20090617|73936T441|PWZ|11066|POWERSHRS INSURED CA MUNI BOND|22.23
20090617|73936T474|PZA|56222|POWERSHARES INS NATL MUNICIPAL|22.27
20090617|73936T565|PGX|54049|POWERSHARES AGGREGATE PFD PORT|12.29
20090617|73937B209|PXR|12533|POWERSHARES EMERGING MARKETS I|31.88
20090617|74144T108|TROW|10744|T-ROWE PRICE GROUP INC|41.21
20090617|74161T106|PGNE|13000|Primegen Energy Corporation Co|0.03
20090617|741929103|PRTLQ|10992|PRIMUS TELECOMMUNICTN GR INC|0.03
20090617|742962103|PVTB|10591|PRIVATE BANCORP INC.|22.00
20090617|743315103|PGR|10859|PROGRESSIVE CORP|15.06
20090617|74340R104|PLI|21558|PROLIANCE INTERNATIONAL, INC|0.17
20090617|74347R206|QLD|207470|PROSHARES ULTRA QQQ|36.45
20090617|74347R222|DDG|15714|PROSHARES SHORT OIL & GAS|58.97
20090617|74347R313|PST|15507|PROSHARES ULTRASHORT LEHMAN 7-|57.70
20090617|74347R396|EUM|29222|PROSHARES SHORT MSCI EMERGING |53.80
20090617|74347R545|SSG|26083|PROSHARES ULTRASHORT SEMICONDU|36.83
20090617|74347R552|SRS|187262|PROSHAES ULTRASHORT REAL ESTAT|20.33
20090617|74347R628|SKF|23418|PROSHARES ULTRASHORT FINANCIAL|43.10
20090617|74347R669|USD|84248|PROSHARES ULTRA SEMICONDUCTORS|19.20
20090617|74347R677|URE|1140980|PROSHARES ULTRA REAL ESTATE|3.58
20090617|74347R719|DIG|32772|PROSHARES ULTRA OIL & GAS|29.66
20090617|74347R743|UYG|14934|PROSHARES ULTRA FINANCIALS|3.91
20090617|74347R776|UYM|76219|PROSHARES ULTRA BASIC MATERIAL|18.59
20090617|74347R834|TWM|242364|PROSHARES ULTRASHORT RUSSELL 2|43.90
20090617|74347W106|UCD|71862|PROSHARES ULTRA DJ-UBS COMMODI|24.02
20090617|74347W502|UCO|57342|PROSHARES ULTRA DJ-UBS CRUDE O|13.57
20090617|74347W809|SCO|167253|PROSHARES ULTRASHORT DJ-UBS CR|16.64
20090617|74347W858|YCS|34193|PROSHARES TR 11 PROSHARES ULTR|23.59
20090617|744285107|PRXM|50000|PROXIM WIRELESS CORPORATION CO|0.12
20090617|74460D109|PSA|23405|PUBLIC STORAGE (MARYLAND)|64.62
20090617|744674201|PUDC|12369|PUDA COAL, INC. NEW|0.57
20090617|745867101|PHM|552622|PULTE HOMES INC|8.68
20090617|746387109|PPBV|64998|PURPLE BEVERAGE COMPANY, INC. |.
20090617|746909100|PIM|30206|PUTNAM MASTER INTERMED.INCM TR|4.90
20090617|74765E109|QTWW|31312|QUANTUM FUEL SYS TECHNOLOGIES |0.72
20090617|747906204|QTM|16262|QUANTUM CORP DSSG COM|0.92
20090617|748203106|QBRWF|914450|QUEBECOR WORLD INC SUB VTG SHS|0.01
20090617|74837R104|KWK|22497|QUICKSILVER RESOURCES INC|11.67
20090617|74838C106|ZQK|11371|QUICKSILVER,INC.|2.11
20090617|74955W307|RHDC|11143|R.H. DONNELLEY CORP(NEW)|0.06
20090617|74973X105|RTGV|10106|RTG VENTURES INC|0.03
20090617|752344309|GOLD|34913|RANDGOLD RES LTD|66.60
20090617|75382A107|RPTN|2391684|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20090617|754055101|RZ|28507|RASER TECHNOLOGIES INC|3.78
20090617|756096103|RTYFZ|21164|REALTY FIN CORP COM STK (MD)|0.07
20090617|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |0.96
20090617|757637103|RDLCF|40860|REDLINE COMMUNICATION GRP INC |0.32
20090617|758075402|RWT|145000|REDWOOD TST INC|14.57
20090617|75866F101|RSCF|24587|REFLECT SCIENTIFIC, INC.|0.22
20090617|758765101|RGEYF|144995|Regal Energy Ltd Common Shares|0.07
20090617|7591EP100|RF|289064|REGIONS FINANCIAL CORP (NEW)|4.25
20090617|75961Q101|RMDX|269444|REMOTEMDX INC|0.20
20090617|760112102|RTK|19846|RENTECH, INC|0.59
20090617|760975102|RIMM|42409|RESEARCH IN MOTION LTD|80.29
20090617|76122Q105|RECN|19013|RESOURCES CONNECTION INC|17.86
20090617|766883102|RINO|39797|RINO International Corporation|8.00
20090617|767744105|RBA|29893|RITCHIE BROS.AUCTIONEERS INC|22.34
20090617|76881W103|RRRO|421650|RIVERRUN RESOURCES, INC. COMMO|0.18
20090617|771195104|RHHBY|11907|ROCHE HLDG LTD SPONS ADR|33.11
20090617|77487R100|RODM|14752|RODMAN & RENSHAW CAPITAL GROUP|0.85
20090617|77633T109|RNNM|13150|Ronn Motor Company Common Stoc|0.28
20090617|776382202|RMLX|37317|ROOMLINX INC|0.02
20090617|777780107|RST|14545|ROSETTA STONE INC COM STK (DE)|24.82
20090617|778529107|ROS|44002|ROSTELECOM OPEN JNT STK CO|37.24
20090617|778791103|ROTB|21500|ROTOBLOCK CORP|0.03
20090617|780752101|RYPE|10000|Royalite Petroleum Company, In|0.02
20090617|78403A106|SCOXQ|22029|SCO GROUP INC (THE)|0.15
20090617|784426108|SLSI|16666|SLS INDUSTRIES INC|.
20090617|78463X301|GMF|45776|SPDR INDEX SHS FUND SPDR S&P E|59.24
20090617|78463X608|GUR|188162|SDPR SER TR SPDR S&P EUROPEAN |32.98
20090617|78463X665|IRV|19668|SPDR S&P INTERNATIONAL MATERIA|19.78
20090617|78463X715|IPW|14429|SPDR S&P INTERNATIONAL ENERGY |23.54
20090617|78463X806|GAF|19251|SPDR SER TR FDS SPDR S&P EMERG|51.07
20090617|78463X848|CWI|79498|SPDR SER TR SPDR MSCI ACWI EX |25.64
20090617|78463X871|GWX|19440|SPDR INDEX SHS FD SPDR S&P INT|21.11
20090617|78464A425|SHM|13290|SPDR BARCLAYS SHORT TERM MUN B|23.59
20090617|78464A458|TFI|164858|SPDR BARCLAYS CAP MUN BD ETF|21.85
20090617|78464A490|WIP|22038|SPDR SER TR DB INTL GOVT INFLA|51.23
20090617|78464A649|LAG|21004|SPDRS BARCLAYS CAP AGGREGATE B|54.31
20090617|78464A714|XRT|2046272|SPDR SERIES TR SPDR S&P RETAIL|26.50
20090617|78464A730|XOP|474755|SPDR SER TR OIL & GAS EXPLORAT|34.51
20090617|78464A755|XME|40262|SPDR SER TR SPDR S&P METALS & |38.15
20090617|78464A763|SDY|12232|SPDR SERIES TR SPDR S&P DIVIDE|38.11
20090617|78464A789|KIE|276583|SPDR KBW INSURANCE ETF|26.09
20090617|78464A797|KBE|147332|SPDR KBW BANK ETF|18.51
20090617|78464A888|XHB|10725|SPDR SERIES TR SPDR S&P HOMEBU|11.58
20090617|78470A104|DSP|29200|SP ACQUISITION HOLDINGS INC CO|9.65
20090617|784774101|STEC|14117|STEC INC COM STK|22.88
20090617|78505P100|SXCI|10199|SXC HEALTH SOLUTIONS CORP COM |24.93
20090617|786326108|SDA|16618|SADIA S.A. ADS (REPTG 3 PFD SH|7.36
20090617|80007P307|SD|164807|SANDRIDGE ENERGY, INC.|10.24
20090617|800907107|SANM|71163|SANMINA-SCI CORP|0.57
20090617|801077108|SNSR|46793|Sanswire Corporation Common St|0.15
20090617|803023100|SANRF|10000|SANTOY RESOURCES LTD (NEW) CAN|0.09
20090617|803720101|SRSR|1459123|Sarissa Resources Inc. Common |0.05
20090617|803791102|SARO|33333|SARS Corporation Common Stock |.
20090617|804098101|SAY|1828950|SATYAM COMPUTER SERVICES LTD A|3.92
20090617|80517Q100|SVNT|326618|SAVIENT PHARMACEUTICALS INC|9.27
20090617|80534P200|SNVP|30800|Savoy Energy Corporation Commo|0.24
20090617|80862K104|SCLN|40000|SCICLONE PHARMACEUTICALS INC|2.11
20090617|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090617|811733104|SFRX|30000|SEAFARER EXPLORATION CORP. COM|0.02
20090617|811916105|SA|12258|SEABRIDGE GOLD INC|25.65
20090617|812139301|ZZ|53546|SEALY CORPORATION COM|1.96
20090617|812350106|SHLD|27578|SEARS HOLDINGS|63.80
20090617|81369Y407|XLY|532206|SELECT SECTOR SPDR-CONSUMER DI|22.79
20090617|81369Y506|XLE|50078|ENERGY SECTOR SPDR|50.98
20090617|81369Y605|XLF|4658108|FINANCIAL SECTOR SPDR|11.96
20090617|81369Y704|XLI|15315|INDUSTRIAL SECTOR SPDR|22.45
20090617|816078307|SKHSY|12508|SEKISUI HOUSE LTD SPONS ADR|9.85
20090617|817337405|SQNM|13319|SEQUENOM INC NEW|4.40
20090617|819893108|SHAR|93022|SHARP HOLDING CORPORATION|.
20090617|820013100|SHRPQ|13162|SHARPER IMAGE CORP|0.04
20090617|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090617|824894109|SHOEQ|12687|SCHOE PAVILION INC|.
20090617|82517G108|SHESF|38000|SHOREHAM RES LTD(F)|0.22
20090617|827056300|SGICQ|20650|SILICON GRAPHICS, INC. COM STK|0.05
20090617|827906207|SLGLF|138545|SILVERADO GOLD MINES LTD|0.02
20090617|828251108|SSBXQ|49503|SILVER STATE BANCORP|0.02
20090617|82935T104|SGAS|147050|Sino Gas International Holding|0.49
20090617|829400100|SINX|104568|SIONIX CORP|0.16
20090617|82967N108|SIRI|234600|SIRIUS XM RADIO INC COM STK (D|0.33
20090617|83083F102|SKPI|10000|SKY PETROLEUM, INC.|0.10
20090617|830884201|SKBO|23850|Skystar Bio-Pharmaceutical Com|16.50
20090617|83169V104|SMGY|45213|SMART ENERGY SOLUTIONS|0.02
20090617|83171T105|SMME|39000|SMARTMETRIC INC COM STK|0.12
20090617|832673107|SFIO|60000|Smokefree Innotec, Inc. Common|0.12
20090617|832727101|SSCCQ|81670|SMURFIT-STONE CONTAINER CORP|0.19
20090617|833394109|SWDO|12000|Snowdon Resources Corporation |0.05
20090617|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090617|83437C102|SLUP|51667|SOLUCORP INDUSTRIES LTD|0.30
20090617|83490A100|SOPW|40515|SOLAR POWER, INC. COM STK|1.00
20090617|83545W206|SGZH|70000|Songzai International Holding |7.20
20090617|83568G104|SONO|13419|SONOSITE INC|19.52
20090617|835916107|SONS|15500|SONUS NETWORKS INC|1.77
20090617|836151209|SORCQ|301966|SOURCE INTERLINK COS INC COM N|0.07
20090617|84650T103|SPBU|36632|Spare Backup, Inc. Common Stoc|0.16
20090617|84657R209|SRCO|144421|SPARTA COMMERCIAL SERVICES, IN|0.08
20090617|84762L105|SPCB|32027|SPECTRUM BRANDS, INC.|0.22
20090617|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090617|849109103|SPNG|3429362|Spongetech Delivery Systems, I|0.14
20090617|85207D103|SCPZF|124539|SPROTT RESOURCE CORP ORD SHS (|2.72
20090617|852312305|STAA|13500|STAAR SURGICAL CO|1.88
20090617|855030102|SPLS|305824|STAPLES INC|20.31
20090617|85517P101|STSI|16096|STAR SCIENTIFIC INC|4.21
20090617|85528P108|STAR|15000|STARENT NETWORKS CORP COM STK |22.26
20090617|85590A401|HOT|14600|STARWOOD HOTELS & RESORTS WORL|22.61
20090617|859319105|STSA|54135|STERLING FINL CORP (WA)|3.60
20090617|86268X103|SGCA|164429|STRATEGIC AMERICAN OIL CORP CO|0.55
20090617|863145108|STHG|29421270|Stratton Holdings Inc Common S|.
20090617|864482104|SPH|21550|SUBURBAN PROPANE PARTNERS L.P.|40.85
20090617|864691100|SZEVY|18169|SUEZ ENVIRONNEMENT CO SA ADR R|8.70
20090617|866796105|SLF|40332|SUN LIFE FINANCIAL INC|27.64
20090617|86688Q100|SUTMQ|23628|SUN-TIMES MEDIA GROUP INC.|0.02
20090617|867652109|SPWRA|75581|SUNPOWER CORPORATION CL A|29.00
20090617|86769Q102|SGCNF|149268|SUNRIDGE GOLD CORP(F)|0.39
20090617|867914103|STI|31005|SUNTRUST BANKS INC|15.85
20090617|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090617|86866U105|SURC|49800|SURECARE INC|.
20090617|86876A107|SUFHE|265000|Surfect Holdings, Inc. Common |.
20090617|86944A105|SGMNF|50000|SUTTER GOLD MINING INC.|0.07
20090617|870297215|GRU|13917|SWEDISH EXPT CR CORP ELEMENTS |6.10
20090617|870297306|RJN|44818|SWEDISH EXPT CR CORP ELEMENTS |6.27
20090617|870297603|RJA|38810|SWEDISH EXPT CR CORP ELEMENTS |7.59
20090617|870297801|RJI|24179|SWEDISH EXPT CR CORP ELEMENTS |7.19
20090617|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090617|87157D109|SYNA|77905|SYNAPTICS INCORPORATED|36.64
20090617|87163L103|BRLCQ|16877|SYNTAX-BRILLIAN CORPORATION|.
20090617|87163M101|SYVC|13482|Synovics Pharmaceuticals, Inc.|0.10
20090617|872275102|TCB|78295|TCF FINANCIAL CORP|13.52
20090617|87236Y108|AMTD|91626|TD AMERITRADE HOLDING CORPORAT|17.72
20090617|87238A108|TDD|24068|TDX INDEPENDENCE 2010 EXCHANGE|22.17
20090617|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090617|87356M108|TADF|46087|TACTICAL AIR DEFENSE SERVICES,|.
20090617|874054109|TTWO|65576|TAKE-TWO INTERACTIVE SOFTWARE |7.52
20090617|876568502|TTM|83805|TATA MOTORS LIMITED ADS|9.53
20090617|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090617|879008209|TGAL|10700|TEGAL CORP NEW|1.52
20090617|879273209|TEO|13965|TELECOM ARGENTINA ADS (EA REPT|10.15
20090617|87972L104|TMCV|26578|TEMECULA VALLEY BANCORP INC (C|0.45
20090617|881451108|TSTR|20130|TERRESTAR CORPORATION COM STK |0.96
20090617|88164L100|TSRA|10727|TESSERA TECHNOLOGIES INC|24.84
20090617|882681109|TXRH|12140|TEXAS ROADHOUSE INC CL A|10.62
20090617|883556102|TMO|86036|THERMO FISHER SCIENTIFIC INC. |40.20
20090617|884768102|TC|179145|Thompson Creek Metals Company |10.68
20090617|885118109|TMS|38901|THOMSON ADS DEP SHS (REPTG 1 S|0.91
20090617|88554D205|TDSC|10200|3 D SYSTEMS CORP NEW|7.00
20090617|88579Y101|MMM|16436|3M COMPANY|58.41
20090617|885803205|THRR|96143|THRESHER INDS INC COM STK NEW |.
20090617|88630M104|TPI|229224|TIANYIN PHARMACEUTICAL|2.85
20090617|886405109|TIDE|24393|TIDELANDS OIL & GAS CORP|.
20090617|88673M201|TBLMY|18927|Tiger Brands Ltd Sponsored ADR|17.88
20090617|888314101|TTNP|10009|TITAN PHARMACEUTICAL INC|1.03
20090617|89108P108|TOGI|299453|TORNADO GOLD INTERNATIONAL COR|0.03
20090617|891092108|TTC|21616|TORO COMPANY|31.32
20090617|893522201|TAPFF|26804|TRANSATLANTIC PETROLEUM CP|1.80
20090617|895735108|TIV|14070|TRI-VALLEY CORP|1.13
20090617|89677C108|TTDS|24573|TRITON DISTRIBUTION SYSTEMS IN|.
20090617|89677E104|TOGSF|24849|TRISTAR OIL & GAS LTD NEW COM |10.46
20090617|897067104|TRSI|88449|TROPHY RESOURCES INC COMM STK |.
20090617|901167106|TWTRQ|47886|TWEETER HOME ENTERTMT GR INC|.
20090617|902165109|TYHJF|37785|TYHEE DEVELOPMENT CORP|0.11
20090617|902549807|UAUA|19180|UAL CORPORATION NEW|3.82
20090617|90262T308|UCBH|46707|UCBH HOLDINGS INC|1.46
20090617|902641786|PTM|17507|UBS AG E-TRACS UBS LONG PLATIN|14.81
20090617|903293405|USG|21159|USG CORP (NEW)|10.79
20090617|903300200|USBPRJ|26110|USB CAP XI GTD TR PFD SECS|22.64
20090617|903301208|USBPRF|12000|USB CAP VII GTD TR PFD SECURIT|19.55
20090617|903304202|USBPRE|15321|USB CAP VI GTD TR PFD|19.44
20090617|903417103|USSPQ|32750|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090617|903508109|UFFC|12740|UFOOD RESTAURANT GROUP INC|0.20
20090617|90403T100|ULU|114089|Uluru Inc. Common Stock|0.19
20090617|904214103|UMPQ|23667|UMPQUA HOLDINGS CORP|8.19
20090617|904622305|UNCO|20847|Unico, Incorporated (AZ) New C|0.02
20090617|904669108|UDGI|29557|UNIDIGITAL INC|.
20090617|910873405|UMC|943322|UNITED MICROELECTRONICS CORP A|2.43
20090617|911459105|USBI|12275|UNITED SECURITY BANCSHARES INC|18.00
20090617|91201T102|UGA|97059|UNITED STATES GASOLINE FUND LP|35.22
20090617|91204P107|UHN|11968|UNITED STATES HEATING OIL FUND|26.82
20090617|91232N108|USO|793160|UNITED STATES OIL FUND, LP|38.51
20090617|913106100|UTRM|14355|UNITED TREATMENT CTRS INC COM |0.17
20090617|91324P102|UNH|19889|UNITEDHEALTH GROUP INC|24.02
20090617|91335U108|UNVC|2624075|UNIVEC INC|.
20090617|913459202|UNDT|125745|Universal Detection Technology|.
20090617|91349R208|UVSE|265200|Universal Energy Corp. New Com|.
20090617|91388Q202|UTA|44331|Universal Travel Group New Com|9.85
20090617|916896103|UEC|56424|URANIUM ENERGY CORP|2.81
20090617|91701P105|SXRZF|104101|URANIUM ONE INC ORD SHS (CANAD|2.47
20090617|91729J107|USGA|194760|US GLOBAL NANOSPACE INC|.
20090617|91911X104|VRX|226001|VALEANT PHARMACEUTICALS INTL|22.86
20090617|919794107|VLY|12083|VALLEY NATIONAL BANCORP|11.58
20090617|921937835|BND|57901|VANGUARD BD INDEX FD INC TOTAL|77.19
20090617|921946406|VYM|33296|VANGUARD WHITEHALL FDS (VANGUA|31.55
20090617|922042718|VSS|10323|VANGUARD INTL EQTY FTSE ALL-WO|64.94
20090617|92257E304|PGV|13918|VELOCITY PORTFOLIO GROUP INC C|8.25
20090617|922587100|VMCI|10000|VEMICS INC|0.19
20090617|922908538|VOT|76483|VANGUARD MID-CAP GROWTH INDEX |38.14
20090617|922908736|VUG|64025|VANGUARD GROWTH ETF|42.82
20090617|922908751|VB|23416|VANGUARD SMALL-CAP ETF|45.22
20090617|922908769|VTI|10478|VANGUARD TOTAL STOCK MARKET ET|46.03
20090617|92336G106|VSUNQ|18058|VERASUN ENERGY CORPORATION COM|0.02
20090617|925458101|VWDRY|28461|VESTAS WIND SYSTEMS AS AMER DE|24.17
20090617|92762V106|VPWS|228998|VIPER POWERSPORTS INC.|0.16
20090617|92763N103|VIPR|445000|VIPR Industries Inc Common Sto|.
20090617|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090617|92839U107|VSTN|117996|VISTEON CORPORATION|0.15
20090617|92846Y100|VTLV|87956|VITAL LIVING INC|.
20090617|928497106|VTSS|67370|VITESSE SEMICONDUCTOR CORP|0.32
20090617|929042109|VNO|11228|VORNADO REALTY TRUST|45.18
20090617|92909W108|VOYT|99825|Voyant International Corporati|0.04
20090617|929160109|VMC|89504|VULCAN MATERIALS COMPANY (HOLD|45.30
20090617|92923C104|WCIMQ|84099|WCI COMMUNITIES INC.|0.03
20090617|92934F104|WH|51217|WSP HOLDINGS LTD ADR|6.60
20090617|931142103|WMT|25136|WAL-MART STORES INC|48.25
20090617|939322103|WAMUQ|13034|WASHINGTON MUTUAL,INC|0.09
20090617|939322830|WAMKQ|22151|WASHINGTON MUTUAL INC DEP SHS |0.55
20090617|939653101|WRE|14948|WASH REAL EST INV TST SBI|20.93
20090617|94354B100|WFTSF|47982|Wavefront Technology Solutions|0.65
20090617|946788106|WYNX|10747|WAYTRONX, INC. COMMON STOCK (C|0.24
20090617|947890109|WBS|56104|WEBSTER FINL CORP WATERBURY CN|8.29
20090617|948741889|WRIPRF|22194|WEINGARTEN RLTY INVS DEP SHS R|16.33
20090617|949746101|WFC|52499|WELLS FARGO & CO(NEW)|24.40
20090617|949829204|WCO|57522|WELLS FARGO CAP XIV GTD ENHANC|25.09
20090617|95046R106|WWEI|14126|WELWIND ENERGY CORPORATION COM|0.02
20090617|950587105|WEN|11447|WENDY'S/ARBY'S GROUP INC CL A |3.92
20090617|950678201|WNWG|493000|WENTWORTH ENERGY INC NEW|0.01
20090617|95766G108|GDF|12916|WESTERN ASSET GLB PARTNERS INC|9.59
20090617|96169B100|WTWG|189473|Westway Group, Inc. Common Sto|4.50
20090617|96809P105|WCTXF|10000|Wildcat Exploration Ltd Common|0.06
20090617|968102103|WLDVF|10000|Wildcat Silver Corporation Ord|0.60
20090617|970646105|WLFC|81124|WILLIS LEASE FINL CORP|12.01
20090617|97263M109|WBD|12727|WIMM-BILL-DANN FGOODS OJSC|56.65
20090617|973149107|WIND|46683|WIND RIVER SYSTEMS INC|11.44
20090617|974255507|WNMX|14825|Winmax Trading Group, Inc. New|.
20090617|975012105|WNBD|437954|Winning Brands Corporation Com|0.01
20090617|97651M109|WIT|231702|WIPRO LIMITED ADS (1 EQTY SHS)|11.53
20090617|97717W133|CEW|26801|WISDOMTREE DREYFUS EMERGING CU|20.63
20090617|97717W422|EPI|686017|WISDOMTREE TR INDIA EARNINGS F|17.92
20090617|97717W562|EES|58606|WISDOMTREE TR SMALLCAP EARNING|31.85
20090617|977427103|WITM|80384|WITS BASIN PRECIOUS MINERALS I|0.10
20090617|977874205|WTKWY|225800|WOLTERS KLUWER NV SPONS ADR|16.54
20090617|978166106|WATG|80210|Wonder Auto Technology, Inc. C|9.08
20090617|981579105|WRSPQ|21960|WORLDSPACE, INC.|.
20090617|983134107|WYNN|12731|WYNN RESORTS LTD|36.08
20090617|984117101|XNN|15037|XENONICS HOLDINGS INC|0.60
20090617|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090617|98416Y107|XHUA|1054113|XINHUA CHINA LTD|.
20090617|984238105|YMI|77558|YM BIOSCIENCES INC|0.55
20090617|988432100|YUII|350158|YUHE INTERNATIONAL, INC. COMMO|3.95
20090617|98884U108|ZAGG|19383|ZAGG INCORPORATED COM STK|6.05
20090617|98912M201|ZAAP|15321|ZAP|0.44
20090617|98953B106|ZVTK|90869|Zevotek, Inc. Common Stock|.
20090617|98974R304|ZIPN|260435|ZIPPI NETWORKS INC NEW COM STK|.
20090618|G0474B105|RAMS|10186|ARIES MARITIME TRANSPORT LTD|0.75
20090618|G20045202|CETV|49290|CENTRAL EUROPEAN MEDIA ENTRP-A|20.25
20090618|G21176113|CABLW|43989|CHINA CABLECOM HOLDINGS, LTD. |0.11
20090618|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090618|G5753U112|MHLD|12778|MAIDEN HOLDINGS LTD COM STK (B|5.80
20090618|G80680203|SAPX|16269|SEVEN ARTS PICTURES PLC NEW CO|4.25
20090618|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090618|G9319H102|VR|32726|VALIDUS HOLDINGS, LTD|21.40
20090618|G98777108|YTEC|12418|YUCHENG TECHNOLOGIES LIMITED C|8.82
20090618|H27013103|WFT|16531|WEATHERFORD INT'L LTD (SWITZER|20.13
20090618|H50430232|LOGI|21961|LOGITECH INTERNATIONAL S.A .OR|13.62
20090618|M37605108|EMITF|18572|ELBIT IMAGING LTD. ORD SHS|19.53
20090618|M87915217|TWSRF|39475|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20090618|M9763P108|VUNC|41194|Vuance Ltd. Ordinary Shares (I|0.22
20090618|Q7264T104|PALAF|21000|PALADIN ENERGY LTD ORD SHS (AU|3.74
20090618|Y0971E107|BBLKF|11167|BRITANNIA BULK HOLDINGS INC CO|0.18
20090618|Y64202107|OCNF|10666|OCEANFREIGHT INC. COM (MARSHAL|1.44
20090618|Y75638109|SSW|10021|SEASPAN CORPORATION COM SHS (M|6.64
20090618|00208J108|ATPG|27739|ATP OIL & GAS CORPORATION|7.43
20090618|00211Y100|ABIO|518463|ARCA BIOPHARMA INC (US)|3.28
20090618|002255107|AUO|31510|AU OPTRONICS CP ADS (10 COM)|9.76
20090618|003687100|ABWTQ|319748|ABITIBIBOWATER, INC.|0.17
20090618|003830106|AXAS|19848|ABRAXAS PETROLEUM CORP.|1.22
20090618|00509L703|ACUR|40891|Acura Pharmaceuticals, Inc. Ne|7.62
20090618|00511R870|ACUS|14764|ACUSPHERE INC|0.17
20090618|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090618|00686R200|ADHXF|11986|ADHEREX TECHNOLOGIES INC COM S|0.03
20090618|00687R100|ADNY|17569|ADINO ENERGY CORPORATION COMMO|0.01
20090618|00752K105|ACTC|190205|ADVANCED CELL TECHNOLOGY, INC.|0.17
20090618|00756M404|ASX|168890|AMER SEMI-COND ENG ADS (5CMSH)|2.77
20090618|007624109|ADXS|745100|ADVAXIS, INC.|0.12
20090618|00764X103|ANX|10000|ADVENTRX PHARMACEUTICALS INC|0.16
20090618|007942204|ADVNB|10059|ADVANTA CORP CL-B|0.50
20090618|008920100|AITX|12647|AIRTRAX INC|.
20090618|00922R105|ATSG|108837|AIR TRANSPORT SERVICES GROUP I|2.17
20090618|00950H102|AIRN|18222|AIRSPAN NETWORKS INC|0.08
20090618|009719501|AKBTY|28521|AKBANK TURK ANONIM SIRKETI ADR|7.73
20090618|010198208|ELUXY|85489|AKTIEB. ELECTROLUX B ADR SPNSD|25.00
20090618|014349104|AROX|50000|Alderox, Inc. Common Stock|0.05
20090618|015271109|ARE|61540|ALEXANDRIA REAL EST EQ INC|35.72
20090618|018581108|ADS|50976|ALLIANCE DATA SYSTEMS CORP|42.96
20090618|019228402|AIB|127741|ALLIED IRISH BKS PLC ADS(RP 2 |4.87
20090618|021060108|AOD|28319|ALPINE TOTAL DYNAMIC DIV FD CO|7.78
20090618|021211107|ALUS|10694|ALSIUS CORP DEL COM STK|0.32
20090618|021373105|ALTI|14506|ALTAIR NANOTECHNOLOGOES INC|0.94
20090618|02151Q105|AFTC|160000|Alternative Fuel Technologies |0.04
20090618|02151Y108|AGTI|16046|ALTERNATIVE GREEN TECHNOLOGIES|0.08
20090618|02301P106|AMAR|17100|AMARILLO BIOSCIENCES|0.15
20090618|023139108|ABK|25364|AMBAC FINANCIAL GROUP INC.|1.22
20090618|02318N102|ABTG|239675|AMBIENT CORP|0.15
20090618|023434103|AANI|20000|AMEDIA NETWORKS INC|.
20090618|02356P100|AMMX|50000|AMERAMEX INTERNATIONAL INC|.
20090618|024638108|ABGFF|46021|AMERICAN BONANZA GOLD CORP (CA|0.07
20090618|02503X105|AGNC|27000|AMERICAN CAPITAL AGENCY CORP C|19.97
20090618|02503Y103|ACAS|1120509|AMERICAN CAPITAL LTD COM STK (|3.54
20090618|025199100|AACS|37562|AMERICAN COMMERCE SLTS INC|.
20090618|02639T200|AMNE|53787|AMERICAN GREEN GROUP INC NEW C|.
20090618|026874107|AIG|167319|AMERICAN INTL GROUP INC|1.40
20090618|029441201|ASFX|280000|AMERICAN SCIENTIFIC RESOURCES,|.
20090618|029569100|ARSC|20014074|AMERICAN SECURITY RESOURCES CO|.
20090618|03073E105|ABC|88175|AMERISOURCEBERGEN CORP|36.48
20090618|034624403|ANGC|16429|ANGELES CORP|.
20090618|035058106|AGIBY|212883|ANGLO IRISH BANK CORP PLC ADR |0.19
20090618|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.11
20090618|03735R106|ANWM|60961|ANYWHERE MD|.
20090618|03761E102|AGT|18502|APOLLO GOLD CORP|0.43
20090618|03761M203|APIA|11806|API Nanotronics Corp. New Comm|0.76
20090618|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090618|03815U102|APDN|1072528|APPLIED DNA SCIENCES INC|0.13
20090618|03938L104|MT|12431|ARCELORMITTAL NY REGISTRY SHS |31.81
20090618|040049108|ARD|31575|ARENA RESOURCES INC|33.58
20090618|040098204|ARET|54000|ARETE INDS INC - NEW|0.03
20090618|042068106|ARMH|72946|ARM HOLDINGS PLC ADS|5.34
20090618|042797100|ARWR|238388|ARROWHEAD RESEARCH CORP|0.44
20090618|043387109|ARYX|20706|ARYX THERAPEUTICS INC COM STK |4.57
20090618|044103109|AHT|40081|ASHFORD HOSPITALITY TRUST INC |2.39
20090618|045487105|ASBC|114857|ASSOCIATED BANC CORP|13.44
20090618|04744L106|ATHX|12500|Athersys, Inc. Common Stock|0.90
20090618|04789U102|ATLDF|19954|Atlanta Gold Inc. Common Share|0.27
20090618|05152U108|AUSVF|10000|AURA SILVER RESOURCES, INC. CO|0.07
20090618|052528304|ANZBY|131464|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.96
20090618|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090618|05356X403|AVRNQ|12000|AVENTINE RENEWABLE ENERGY HOLD|0.14
20090618|05367P100|AVID|19399|AVID TECH INC|13.26
20090618|054617105|AXTG|13600|Axis Technologies Group, Inc. |0.20
20090618|05462D101|AXIH|11500|Axion International Holdings, |0.85
20090618|05501A100|AZGFF|310022|Azteca Gold Corp Ordinary Shar|0.45
20090618|05518E202|BACPRX|45646|BAC CAPITAL TRUST III GTD 7% T|18.69
20090618|055187207|BACPRW|36270|BAC CAP TST I 7% CAP SECS|18.42
20090618|055189203|BACPRB|50560|Bac Cap Tr X Cap Secs 6.25%|16.78
20090618|05561Q201|BOKF|12846|BOK FINL CORP|36.94
20090618|055639108|BPZ|67162|BPZ RESOURCES INC COM STK|5.75
20090618|05565A202|BNPQY|134785|BNP PARIBAS SPONS ADR|32.06
20090618|05570D100|HAXS|35400|BPO MGMT SVCS INC PA COM STK (|0.02
20090618|05709R103|BAJFF|22000|BAJA MINING CORP|0.40
20090618|057690109|BEEI|34294|BALD EAGLE ENERGY INC. COMMON |0.04
20090618|05964H105|STD|3516169|BANCO SANTANDER SA|10.90
20090618|059692103|BXS|33620|BANCORPSOUTH INC|20.89
20090618|060505583|BMLPRL|25216|BK OF AMERICA DEP SHS RPSTG|15.96
20090618|060505591|BMLPRJ|26873|BK OF AMERICA DEP SHS RPSTG 1/|14.48
20090618|060505815|BACPRE|1111620|BANK OF AMERICA CORP DEP SH RE|15.99
20090618|060505831|BACPRD|42351|BK OF AMER CORP DEPO SHS REPTS|16.48
20090618|064149107|BNS|29831|BANK OF NOVA SCOTIA (F)|34.90
20090618|06652B103|BKUNQ|18359|BANKUNITED FINL CORP CL-A|0.13
20090618|066800103|BAA|24932|BANRO CORPORATION|2.01
20090618|06738C778|DJP|50279|BARCLAYS BK PLC IPATH DJ-UBS C|38.31
20090618|06739F119|JJN|12246|BARCLAYS BK PLC IPATH DJ-UBS N|22.26
20090618|069744118|TPUTW|71653|BARZEL INDS INC WT (DE)|0.05
20090618|071625107|EBHI|104325|EDDIE BAUER HOLDINGS INC|0.18
20090618|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|1.47
20090618|073677106|BCON|51478|BEACON POWER CORP|0.88
20090618|07556Q105|BZH|36838|BEAZER HOMES USA INC|1.96
20090618|075811109|BEC|54991|BECKMAN COULTER,INC.|56.16
20090618|07712Q205|BESE|315500|Beeston Enterprises Ltd. New C|0.02
20090618|07986A100|BLUS|52337|BELLUS HEALTH INC COM SHS (CAN|0.20
20090618|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090618|084597202|BERK|20906|BERKSHIRE BANCORP INC|5.60
20090618|08953T106|BSEG|20128|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090618|08989Q100|BSGC|171406|BIGSTRING CORPORATION COM STK |0.03
20090618|09058V103|BCRX|45735|BIOCRYST PHARMACEUTICALS INC|4.10
20090618|09060J106|BDSI|299617|BIODELIVERY SCIENCES INTL INC |6.36
20090618|09060V109|BOCX|15059|BIOCUREX INC|0.10
20090618|090621103|BONU|11515|BIONEUTRAL GROUP, INC. COM STK|0.50
20090618|090636101|BNPD|724757|Bionic Products, Inc. Common S|.
20090618|09064V105|BIPH|58203|BIOPHAN TECHNOLOGIES INC.|0.02
20090618|09066Y107|BTRNQ|109020|BIOTRANSPLANT INC|.
20090618|09070K101|BSRC|23056|BioSolar, Inc. Common Stock|0.22
20090618|09227X105|BBRD|160000|BLACKBIRD PETROLEUM CORPORATIO|0.09
20090618|09250Y103|BSPE|200000|Blacksands Petroleum, Inc. Com|0.31
20090618|09253N104|MHD|26733|BLACKROCK MUNI HOLDINGS FUND, |12.39
20090618|09254P108|MFL|14821|BLACKROCK MUNIHOLDINGS INSURED|11.21
20090618|09255D104|BFD|17847|BLACKROCK GLOBAL EQUITY INCOME|9.04
20090618|09255G107|MPA|15029|BLACKROCK MUNI YLD PENNSYLVANI|12.33
20090618|093679108|BBI|71719|BLOCKBUSTER INC CL-A|0.78
20090618|09656A105|KAZ|11389|BMB MUNAI INC|1.33
20090618|097023105|BA|26055|BOEING CO|48.55
20090618|09746Y105|BZ|12500|BOISE INC COM STK (DE)|1.90
20090618|101119105|BPFH|18759|BOSTON PRIVATE FINL HLDGS INC |4.43
20090618|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090618|106009103|BRZM|99925|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090618|110122108|BMY|41938|BRISTOL MYERS SQUIBB COMPANY|19.92
20090618|11133T103|BR|10351|BROADRIDGE FINL SOLUTIONS INC |16.60
20090618|11161T108|BWEN|21365|Broadwind Energy, Inc. Common |8.94
20090618|11615L107|BWNR|708828|Brownstone Resources, Inc. Com|.
20090618|119848109|BWLD|53397|BUFFALO WILD WINGS INC|32.93
20090618|124830100|CBL|13486|CBL &ASSOCIATES PROPERTIES INC|5.29
20090618|125581108|CIT|22838|CIT GROUP INC NEW|2.68
20090618|126600105|CVBF|71142|CVB FINANCIAL CORP|6.11
20090618|12932K103|CALVF|24000|CALEDONIA MINING CORP|0.07
20090618|130255102|CLGL|10450|California Gold Corp. Common S|0.01
20090618|1312EM104|CLSP|133688|CALLISTO PHARMACEUTICALS INC (|0.11
20090618|131720104|CLYW|26560|CALYPSO WIRELESS INC.|0.03
20090618|133223305|CMLT|1350000|CAMELOT ENTERTAINMENT GROUP, I|.
20090618|136802105|CZICF|38659|CANADIAN ZINC CORPORATION|0.25
20090618|13708P102|CVVUF|19248|CanAlaska Uranium Ltd. Ordinar|0.16
20090618|137225108|CANR|104781|CANARGO ENERGY CORP|0.05
20090618|137588208|CGLJF|103525|CANGOLD LTD|0.03
20090618|13916P209|CGYNQ|2591247|CAPCO ENERGY INC NEW|.
20090618|13957Q108|CYSG|123753|CAPE SYSTEMS GROUP, INC.|.
20090618|140065202|CCOWQ|60000|CAPITAL CORP OF THE WEST NEW|0.01
20090618|14040H105|COF|70550|CAPITAL ONE FINANCIAL CORP|22.48
20090618|14066K206|CAPI|157913|CAPRIUS, INC. NEW|0.04
20090618|14067D102|CPST|66972|CAPSTONE TURBINE CORP|0.89
20090618|140909102|CSARQ|12145|CARAUSTER INDS INC|0.07
20090618|14139L108|CDVTE|14373|CARD ACTIVATION TECHNOLOGIES, |0.05
20090618|141820100|CGAQ|24892|Caribbean Casino & Gaming Corp|0.24
20090618|142876101|CTNO|733862|THE CARLTON COMPANIES, INC. CO|0.02
20090618|147154108|CACB|10000|CASCADE BANCORP|1.58
20090618|14739W207|CDIV|39725|Cascadia Investments Inc Commo|0.06
20090618|149150104|CATY|25470|CATHAY GENERAL BANCORP I|9.25
20090618|150934503|CTIC|1074723|CELL THERAPEUTICS INC COM STK |1.41
20090618|15118V108|CSUH|26606|CELSIUS HOLDINGS, INC. COMMON |0.18
20090618|15146F109|CFWH|10000|Center For Wound Healing, Inc.|0.53
20090618|15201T101|CNSC|31334|CenterStaging Corp. Common Sto|.
20090618|168910206|CHNG|75953|China Natural Gas, Inc. New Co|10.59
20090618|169381100|CHID|48273|CHINA DIGITAL COMM|0.15
20090618|16939V103|CHLN|38234|China Housing & Land Developme|4.25
20090618|16941G102|NEP|17646|CHINA NORTH EAST PETROLEUM HLD|4.37
20090618|16941P102|CSKI|14792|China Sky One Medical, Inc. Co|13.64
20090618|16942H109|SHZ|13700|China Shen Zhou Mining & Resou|1.29
20090618|16944X102|CREO|50000|CHINA RENEWABLE ENERGY HOLDING|0.05
20090618|16945R104|CHU|79494|CHINA UNICOM (HONG KONG) LIMIT|13.72
20090618|17276F206|CIRC|375483|CirTran Corporation New Common|.
20090618|17285T106|CTDB|35107|CITADEL BROADCASTING CORP|0.04
20090618|172967101|C|3986061|CITIGROUP|3.08
20090618|17307Q205|CPRQ|37776|CITIGROUP CAP XI CAP SECS TRUP|14.06
20090618|17313G522|PBA|10064|CITIGRP FND PACERS BASED UPN A|6.32
20090618|17313G530|EKV|12200|CITIGRP FND INC ELKS BSD ON CI|8.26
20090618|17313T870|EGJ|165833|CITIGRP FNG INC % ELKS BASED U|10.80
20090618|174420109|CRBC|24656|CITIZENS REPUBLIC BANCORP INC |0.87
20090618|178566105|CYN|10268|CITY NATIONAL CORPORATION|34.90
20090618|18383M100|EEB|33599|BNY BRAZIL RUSSIA INDIA & CHIN|31.79
20090618|18383M506|CVY|72599|CLAYMORE/ZACKS MULTI-ASSET INC|14.53
20090618|18383Q507|CGW|10517|CLAYMORE EXCHANGE TRADED FD TR|15.27
20090618|18683K101|CLF|146759|CLIFFS NATURAL RESOURCES INC|24.72
20090618|189054109|CLX|301287|CLOROX CO|56.32
20090618|190643106|COTE|13508|COATES INTERNATIONAL, LTD COMN|0.43
20090618|191216100|KO|10535|COCA-COLA CO|47.93
20090618|192108504|CDE|202638|COEUR D ALENE MINES CORP IDAHO|11.03
20090618|19247V104|RPF|23516|COHEN & STEERS PREMIUM INCM RL|3.67
20090618|19461P106|CLXS|38800|Collexis Holdings, Inc. Common|0.08
20090618|195493309|CNB|113340|COLONIAL BANCGROUP INC|0.91
20090618|19647Y302|CGFIA|346256|COLORADO GOLDFIELDS INC CL A C|.
20090618|200334118|CDCOR|22545|COMDISCO HLDG CO INC CONTG DIS|0.11
20090618|202739108|CBTE|269830|COMMONWEALTH BIOTECHNOLOGS INC|0.76
20090618|20452A108|CML|10974|COMPELLENT TECHNOLOGIES, INC. |14.81
20090618|20461S108|CPTC|63520|COMPOSITE TECH CORP|0.31
20090618|20478N100|CCRT|39344|COMPUCREDIT CORP|2.53
20090618|204940100|CMZ|98602|COMPTON PETROLEUM CORP|1.32
20090618|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090618|210413100|CMIN|17424|Constitution Mining Corp Commo|0.55
20090618|21247K104|CVRG|80698|CONVERGE GLOBAL INC|0.08
20090618|21750M109|CPRK|6544960|COPPER KING MINING CORP COM ST|0.01
20090618|219350105|GLW|58808|CORNING INCORPORATED|15.28
20090618|227045200|CRCTF|19397|CROCOTTA ENERGY INC COM SHS (C|1.19
20090618|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090618|229675103|QBC|15500|CUBIC ENERGY INC|1.52
20090618|231021106|CMI|164261|CUMMINS INC|32.62
20090618|23130A102|FXY|44816|CURRENCYSHARES JAPANESE YEN TR|104.00
20090618|23130C108|FXE|43161|CURRENCYSHARES EURO TRUST|139.49
20090618|23130H107|FXM|15877|CURRENCYSHARES MEXICAN PESO TR|74.79
20090618|23247S103|CKYS|15000|CyberKey Solutions, Inc. Commo|.
20090618|232828301|CYTR|46888|CYTRX CORP|0.81
20090618|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090618|247126105|DPHIQ|73256|DELPHI CORP|0.07
20090618|24778R209|DOIG|52519|DELTA OIL & GAS NEW|0.04
20090618|247907207|DPTR|19824|DELTA PETROLEUM CORP-NEW-|2.07
20090618|25030W100|HXM|16088|DESARROLLADORA HOMES DA DE CV |25.72
20090618|250669108|DRGDF|19134|DETOUR GOLD CORP COM (CANADA) |10.56
20090618|25154H558|DAG|28138|POWERSHARES DB AGRICULTURE DOU|10.27
20090618|251566105|DT|17499|DEUTSCHE TELEKOM AG ADS (1ORD)|11.38
20090618|25157Y103|DPSTY|73378|Deutsche Post Ag Unsponsored A|13.28
20090618|25253R101|DIAAF|644865|DIAMANT ART CORP|.
20090618|252787106|DIA|1365932|DIAMONDS TRUST;SER'1' UNITS OF|85.23
20090618|25389E107|DGFX|27229|12/01/2008DIGITALFX INTERNATIO|0.09
20090618|25459W508|FAS|82646|DIREXION DAILY FINANCIAL BULL |8.63
20090618|25459W607|FAZ|155613|DIREXION DAILY FINANCIAL BEAR |5.23
20090618|25459W847|TNA|14572|DIREXION DAILY SMALL CAP BULL |27.74
20090618|25459W862|BGU|208600|DIREXION DAILY LARGE CAP BULL |33.21
20090618|25459W888|ERX|22478|DIREXION DAILY ENERGY BULL 3X |32.92
20090618|254668106|DSCO|36619|DISCOVERY LABORATORIES INC|1.13
20090618|257875104|DONFF|10000|DONNER METALS LTD (CDA)|0.23
20090618|258128107|DRIFF|73477|DORATO RESOURCES INC ORDINARY |0.51
20090618|259676104|DLKM|175000|DOUGLAS LAKE MINERALS INC.|0.43
20090618|260537105|DPO|14609|DOW ENHANCED PREMIUM & INCOME |10.68
20090618|26205U101|DKAM|51100|DRINKS AMERICAS HOLDINGS, LTD |0.15
20090618|265026104|DEP|150413|DUNCAN ENERGY PARTNERS L P COM|15.62
20090618|26830P105|ECUXF|34592|ECU SILVER MINING INC|0.55
20090618|26874R108|E|33190|ENI SPA ADS (EC REPTG 2 ORD SH|48.11
20090618|26881Q309|EPIX|10750|EPIX PHARMACEUTICALS INC COM S|0.18
20090618|268826104|EQLB|20470|EQ LABS INC COM STK (FL)|0.10
20090618|26884J104|ERHE|40160|ERHC ENERGY INC.|0.59
20090618|269246104|ETFC|234608|E-TRADE FINANCIAL CORPORATION |1.46
20090618|26926V107|EVEP|22209|EV ENERGY PARTNERS, LP COM UNI|18.73
20090618|26985T100|EREI|2967996|EAGLE ROCK ENTERPRISES INC COM|0.01
20090618|27032F200|EWKS|18285714|EARTHWORKS ENTMT INC COM STK (|.
20090618|27579R104|EWBC|10976|EAST WEST BANCORP INC|6.96
20090618|277461109|EK|33904|EASTMAN KODAK CO|2.57
20090618|278277108|EOS|15919|EATON VANCE ENHANCED EQUITY IN|12.20
20090618|27828Y108|ETV|17867|EATON VANCE TAX-MANAGED BUY-WR|13.38
20090618|27829L105|EOT|68482|EATON VANCE NATL MUN OPPORTUNI|20.04
20090618|27885M203|ERXX|20834|ECO-RX INC-NEW|.
20090618|278865100|ECL|19974|ECOLAB INC|38.24
20090618|27888A107|ECOS|16002|Ecolocap Solutions Inc Common |0.29
20090618|27944M103|EDNE|10198|EDEN ENERGY CORP|0.04
20090618|280311101|EDWT|20000|EDGEWATER FOODS INTERNATIONAL,|0.13
20090618|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090618|285716106|EGMI|25765|ELECTRONIC GAME CARD INC|1.19
20090618|29076N206|EMAN|61837|EMAGIN CORPORATION NEW|1.10
20090618|292475209|ELX|185617|EMULEX CORP|10.61
20090618|29256R100|ECMH|165754|Emcompass Holdings, Inc. Commo|.
20090618|29267T301|ETGG|14784|ENERBRITE TECHNOLOGIES GROUP I|0.45
20090618|294113105|EESO|286580|Enzyme Environmental Solutions|.
20090618|294264205|EPCT|601762|EPICEPT CORPORATIO;COM USD0.00|0.90
20090618|29444U502|EQIX|18497|EQUINIX INC|69.19
20090618|29476L107|EQR|50353|EQUITY RESIDENTIAL|21.91
20090618|294821608|ERIC|27748|ERICSSON LM TEL CO ADR CL-B|9.51
20090618|29759Y107|EERG|13867|ETERNAL ENERGY CORP|0.02
20090618|29760D100|ETLO|61430|ETELOS INC COM STK|0.79
20090618|29786L102|ETRUF|57551|ETRUSCAN RESOURCES INC (F)|0.23
20090618|30033R108|ESLR|23017|EVERGREEN SOLAR INC|2.27
20090618|30049A107|EPM|10700|EVOLUTION PETROLEUM CORP COM|2.75
20090618|30069C108|EXLLF|38219|EXCELLON RESOURCES INC (F)|0.23
20090618|30208Q109|EXBX|294000|EXOBOX TECHNOLOGIES CORP.|0.20
20090618|30211M103|EXOU|14582|Exousia Advanced Materials, In|0.37
20090618|30215C101|EXPGY|51146|Experian Plc Sponsored ADR (UK|7.55
20090618|30226L108|EMWW|73000|Extreme Mobile Coatings Worldw|0.02
20090618|30246X108|FECOF|212335|FEC RESOURCES INC. CDA|.
20090618|302941109|FCN|15595|FTI CONSULTING INC|53.00
20090618|30739T101|FRLLF|19525|FARALLON RESOURCES LTD|0.28
20090618|311900104|FAST|12045|FASTENAL CO|33.68
20090618|313400301|FRE|103376|FREDDIE MAC D/B/A VOTING|0.68
20090618|313586109|FNM|43887|FANNIE MAE|0.63
20090618|313586752|FNMPRS|28108|FEDERAL NATIONAL MORTGAGE ASSO|0.60
20090618|313586794|FNMFN|49884|FEDERAL NATIONAL MORTGAGE ASSO|0.88
20090618|315293100|FGP|10289|FERRELLGAS PARTNERS LP COM UTS|16.22
20090618|31567R100|FTWR|31650|FIBERTOWER CORPORATION COM|0.61
20090618|316773100|FITB|13930|FIFTH THIRD BANCORP (OHIO)|6.81
20090618|320867104|FMBI|32406|FIRST MIDWEST BANCORP (DEL)|6.16
20090618|337738108|FISV|92517|FISERV INC|46.17
20090618|33848E106|PFO|14435|FLAHERTY & CRUMRINE PFD INCM O|6.01
20090618|343389102|FTK|16325|FLOTEK INDUSTRIES INC|2.29
20090618|343412102|FLR|20155|FLUOR CORPORATION (NEW)|51.09
20090618|34415V109|FMCN|37731|FOCUS MEDIA HOLDING LTD SPON A|7.09
20090618|34629U103|ASUR|34933|FORGENT NETWORKS INC|0.28
20090618|34958D110|FIGIW|42420|FORTRESS INTL GROUP INC WT EXP|0.01
20090618|34958N100|FORBQ|39313|Forticell Bioscience, Inc. Com|0.08
20090618|349631101|FO|15868|FORTUNE BRANDS INC|34.71
20090618|350839106|FOUR|11407|4C Controls Inc.Common Stock|0.40
20090618|351465208|FXPT|17215|Fox Petroleum Inc. New Common |0.20
20090618|357288109|FMNTQ|37910|FREMONT GENERAL CORP|0.25
20090618|35804E103|FRHV|13304|FRESH HARVEST PRODUCTS, INC CO|0.01
20090618|359044609|FRTE|144310|FRONTERA RESOURCES CORP. COMMO|0.10
20090618|359059102|FRNTQ|19721|FRONTIER AIRLINES HOLDINGS INC|0.41
20090618|35907K105|FTBK|41121|FRONTIER FINL CORP|1.30
20090618|35952H106|FCEL|25130|FUELCELL ENERGY INC|3.77
20090618|35952W103|FSYS|10330|FUEL SYSTEMS SOLUTIONS INC COM|20.68
20090618|35953E102|FUGI|24790|Fuego Enterprises, Inc. Common|0.08
20090618|360271100|FULT|25933|FULTON FINL CORP|5.05
20090618|36102A207|FUQI|76417|FUQI INTERNATIONAL INC COM|14.01
20090618|36172H116|GHQWS|35300|GHL ACQUISITION CORP WTS 02/14|0.60
20090618|36238T203|GTCBD|16871|GTC BIOTHERAPEUTICS INC NEW CO|2.63
20090618|36249H206|GWSC|89150|GWS Technologies, Inc. New Com|1.70
20090618|36293V200|GOIG|145761|GOIP GLOBAL INC COMMON STOCK N|.
20090618|36318D102|GLXOF|48775|GALAXY ONLINE INC|.
20090618|36388P100|GWGI|55617|Galloway Energy Inc. Common St|0.06
20090618|368657300|GXPI|278172|Gemini Explorations, Inc. New |.
20090618|368911103|GGCRF|25500|GENCO RESOURCES LTD|0.30
20090618|369622519|GEC|26502|GENERAL ELEC CAP CORP 6.10% PU|21.90
20090618|370442105|GMGMQ|22980697|GEN MOTORS CORP;COM USD1-2/3|1.25
20090618|37185E306|GTHR|88000|GeneThera, Inc. Common Stock (|0.05
20090618|37229P507|GTOP|29154|GENITOPE CORP|0.05
20090618|37251R108|GBOE|139561|GeoBio Energy, Inc. Common Sto|.
20090618|373200203|GGC|187170|GEORGIA GULF CORP|0.59
20090618|373737105|GGB|202381|GERDAU S.A. ADS (REPTG 1 PREF |9.95
20090618|374163103|GERN|21971|GERON CORP|6.45
20090618|37636P108|GVDNY|11450|Givaudan SA Unsponsored ADR (S|12.55
20090618|37637Q105|GBCI|16933|GLACIER BANCORP INC|14.67
20090618|37929X107|GLG|63149|GLG PARTNERS INC COM STK (DE) |3.55
20090618|37932B100|GEYI|259205|GLOBAL ENERGY INC.|0.02
20090618|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090618|37944L104|GBAMF|23313|GLOBAL ALUMINA CORP (CDA)|0.48
20090618|38045R107|GOL|74210|GOL LINHAS AEREAS INTELIGENTES|5.22
20090618|380961102|MYNG|24796|GOLDEN EAGLE INTL INC|.
20090618|381149103|GPXM|157000|GOLDEN PHOENIX MINERALS|0.03
20090618|38141G104|GS|49378|GOLDMAN SACHS GROUP INC|139.73
20090618|38210N105|GLCC|91161|GOOD LIFE CHINA CORPORATION CO|.
20090618|38376A103|GOV|18000|GOVERNMENT PPTYS INCOME TR COM|19.30
20090618|384313102|GTI|10701|GRAFTECH INTERNATIONAL LTD|11.11
20090618|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090618|390124105|GBG|57161|GREAT BASIN GOLD LTD|1.61
20090618|39303R102|GETG|87303|GREEN EARTH TECHNOLOGIES INC C|0.36
20090618|393411103|GSPI|70083|GREEN STAR PRODS INC|0.02
20090618|394176101|GCHK|113205|GREENCHEK TECHNOLOGY INC (NV) |0.14
20090618|39530A104|GRH|16170|GREENHUNTER ENERGY, INC. COM|2.22
20090618|39571U100|GERS|109000|Greenshift Corporation Common |.
20090618|40131V109|GRDO|137912|Guard Dog, Inc. Common Stock C|.
20090618|401617105|GES|16657|GUESS ?,INC.|24.50
20090618|40414L109|HCP|10498|HCP INC COM STK (MD)|20.82
20090618|40415F101|HDB|107422|HDFC BK LTD ADS (3 EQTY)|100.02
20090618|404155202|HRRN|91566|HE-5 Resources Corporation New|0.01
20090618|40422Y101|HLTH|40110|HLTH CORPORATION COM STK (DE) |11.76
20090618|404280406|HBC|17187|HSBC HOLD PLC ADS (REP 5 ORD) |43.31
20090618|40429C607|HFCPRB|93700|HSBC FINANCE CORP DEP SHS RPTN|15.95
20090618|41021P103|HPS|12359|JOHN HANCOCK PREFERRED INCOM F|12.14
20090618|410252100|HDLM|114375|HANDLEMAN CO|0.05
20090618|412822108|HOG|15468|HARLEY DAVIDSON INC|16.50
20090618|413216300|HMY|15418|HARMONY GOLD MNG SP ADR-NEW|10.54
20090618|417119104|HTMXQ|40556|HARTMARX CORP COM|0.02
20090618|419131107|HAUP|29170|HAUPPAUGE DIGITAL INC|1.13
20090618|419870100|HE|24242|HAWAIIAN ELECTRIC INDUSTRIES|18.45
20090618|420547101|HWTHF|119292|Hawthorne Gold Corp. Ordinary |0.30
20090618|42220V107|HBDT|121600|HEALTH BENEFITS DIRECT CORPORA|0.12
20090618|42223C106|HSPO|27417|HealthSport, Inc. Common Stock|0.25
20090618|42235Q200|HTOG|38120|HEARTLAND OIL & GAS CORP NEW (|.
20090618|422893107|HMYRQ|42000|HEILIG MEYERS COMPANY|.
20090618|42330P107|HLX|17168|HELIX ENERGY SOLUTIONS GROUP I|10.69
20090618|42366C103|HEB|687277|HEMISPHERX BIOPHARMA INC|2.42
20090618|42805T105|HTZ|620233|HERTZ GLOBAL HOLDINGS INC COM |6.76
20090618|429906100|HYP|10522|HIGH YIELD PLUS FUND INC (THE)|2.89
20090618|433550100|HRSH|13329|HIRSCH INTL CORP CL-A|0.25
20090618|437355100|HSOA|92600|HOME SOLUTIONS OF AMERICA INC |0.05
20090618|43741P108|HSYN|17535|HOMELAND SECURITY NETWORK, INC|0.01
20090618|438128308|HMC|27280|HONDA MOTOR CO ADR ONE (1) COM|27.59
20090618|441342102|HWBI|12121|HOT WEB INC COM|.
20090618|444903108|HGSI|39052|HUMAN GENOME SCIENCES INC|2.37
20090618|446150104|HBAN|1138254|HUNTINGTON BANCSHARES INC|4.10
20090618|448947507|IDT|15685|IDT CORP COM STK CLASS B NEW|1.69
20090618|44924Y106|IBNW|197010|IB3 Networks, Inc. Common Stoc|1.03
20090618|44930M203|ICOP|50500|ICOP DIGITAL, INC. NEW|0.39
20090618|44934T105|ICXT|29119|ICX TECHNOLOGIES INC COM STK (|5.72
20090618|449399104|IDOI|50763735|IDO SECURITY INC. COMMON STOCK|.
20090618|449683101|IMFI|18000|I M F INC|0.01
20090618|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090618|45070D101|ITUI|542367|I2 TELECOM INTERNATIONAL INC|0.05
20090618|45104G104|IBN|25000|ICICI BANK LTD ADS(RP 2EQTY SH|29.82
20090618|451663108|IDARQ|14119|IDEARC INC COM STK|0.04
20090618|451671101|IDTA|83095|IDENTA CORP|.
20090618|45168J309|IDGC|39974|IDGLOBAL CORP COMMON STOCK|.
20090618|45257N104|IMXC|40000|Impala Mineral Exploration Cor|0.02
20090618|45326F207|ICNSQ|45560|INCENTRA SOLUTIONS NEW|.
20090618|454089103|IFN|17325|INDIA FUND INC (THE)|28.55
20090618|45409B107|QAI|11460|IQ HEDGE MULTI-STRATEGY COMPOS|25.92
20090618|45675Y112|IIIIW|10000|INFORMATION SERVICES GROUP INC|0.07
20090618|456837103|ING|291258|ING GROEP NV ADS (BEAR DEP RCT|9.39
20090618|45684Q100|IID|11027|ING INTERNATIONAL HIGH DIVIDEN|12.09
20090618|45768R305|IMEN|150000|INNOFONE.COM INC NEW|.
20090618|45790H101|IPXHY|38429|INPEX CORPORATION UNSPONSORED |80.02
20090618|458742103|ILNTQ|102989|INTERLIANT INC|.
20090618|458968104|IBTGF|10211|INTL BARRIER TECH INC (F)|0.09
20090618|459200101|IBM|114811|INTL BUSINESS MACHINES CORP|107.00
20090618|46018A100|IPWG|26425|INTERNATIONAL POWER GROUP LTD |.
20090618|460588106|IPAH|10453|INTERPHARM HOLDINGS,INC.|0.09
20090618|460608102|INET|16000|INTERNET BRANDS, INC. CLASS A |7.06
20090618|46115H107|ISNPY|10230|INTESA SANPAOLO SPA SPONS ADR |19.20
20090618|46119F107|INGNQ|10522|INTROGEN THERAPEUTICS INC|0.03
20090618|46264M303|IRBS|31044|IR BIOSCIENCES HOLDINGS, INC. |0.36
20090618|46428Q109|SLV|331529|ISHARES SILVER TRUST|14.12
20090618|46428R107|GSG|50601|ISHARES S&P GSCI CMDITY-INDEXE|30.95
20090618|464286103|EWA|195244|ISHARES MSCI AUSTRALIA IDX FD |16.48
20090618|464286202|EWO|146100|ISHARES MSCI AUSTRIA INVESTABL|15.87
20090618|464286582|SCJ|40537|ISHARES MSCI JAPAN SMALL CAP I|40.69
20090618|464286624|THD|16816|ISHARES MSCI THAILAND INVESTAB|32.75
20090618|464286657|BKF|239861|ISHARES INC MCSI BRIC INDEX FD|35.22
20090618|464286731|EWT|40866|ISHARES MSCI TAIWAN INDEX FUND|9.60
20090618|464286806|EWG|19660|ISHARES MSCI GERMANY INDEX FD |18.38
20090618|464286822|EWW|114142|ISHARES MSCI MEXICO INVESTABLE|35.56
20090618|464286830|EWM|731988|ISHS MSCI MALAYSIA(FREE)IDXFD |8.86
20090618|464286871|EWH|53917|ISHARES MSCI HONG KONG IDX FD |13.36
20090618|464287176|TIP|382998|ISHARES BARCLAYS TREAS INFLATI|99.79
20090618|464287184|FXI|38868|ISHARES FTSE/XINHUA CHINA 25 I|37.35
20090618|464287192|IYT|11846|ISHARES DOW JONES TRANSP AVG I|57.17
20090618|464287200|IVV|13123|ISHARES S&P 500 INDEX FUND|91.77
20090618|464287234|EEM|11059|ISHARES MSCI EMERGING MARKETS |31.67
20090618|464287291|IXN|15385|ISHARES S&P GLOBAL INFORMATION|44.37
20090618|464287341|IXC|422600|ISHARES S&P GLOBAL ENERGY SECT|31.53
20090618|464287432|TLT|25593|ISHARES BARCLAYS 20+ YEAR TREA|91.84
20090618|464287440|IEF|16227|ISHARES BARCLAYS|89.73
20090618|464287531|IGN|95599|S&P NORTH AMERICAN TECHNOLOGY-|23.41
20090618|464287630|IWN|11223|ISHARES RUSSELL2000 VAL IDX FD|46.78
20090618|464287655|IWM|1610259|ISHARES RUSSELL 2000 INDEX|50.77
20090618|464287739|IYR|913449|ISHARES DJ US REAL EST IDX FD |32.20
20090618|464287788|IYF|121395|ISHARES DJ US FIN'L SEC INDEX |41.52
20090618|464287838|IYM|35317|ISHARS DJ US BASICMAT SECT IDX|43.77
20090618|464288166|AGZ|42351|ISHARES LEHMAN AGENCY BOND FUN|106.93
20090618|464288182|AAXJ|387295|ISHARES MSCI ALL COUNTRY ASIA |43.18
20090618|464288414|MUB|14187|ISHARES S&P NATL MUNI BOND FUN|99.56
20090618|464288638|CIU|141589|ISHARES BARCLAYS INTERMEDIATE |99.19
20090618|464288646|CSJ|102052|ISHARES BARCLAYS 1-3 YR CD BD |103.30
20090618|464288828|IHF|40977|ISHARES TR DOW JONES US HEALTH|36.52
20090618|464288869|IWC|10741|RUSSELL MICROCAP INDEX|32.81
20090618|464289859|AOA|14295|ISHARES S&P AGGRESSIVE ALLOCAT|25.02
20090618|465266104|ITXG|13900|IT GROUP,INC|.
20090618|465743102|ITRO|123104|ITRONICS INC|.
20090618|46579N103|IVN|14199|IVANHOE MINES LTD|5.59
20090618|46589F108|IVVI|31310|IVIVI TECHNOLOGIES INC COM|0.21
20090618|46614H400|JERT|13083|JER INVESTORS TRUST INC. COM (|0.32
20090618|46623D200|JPMPRJ|34495|JP MORGAN CHASE CAPITAL X PFD |23.60
20090618|46626D108|NILSY|11658|JSC MMC NORILSK NICKEL SPONS A|10.65
20090618|471894105|JAV|18250|JAVELIN PHARMACEUTICALS, INC. |1.24
20090618|472147107|JAZZ|1223204|JAZZ PHARMACEUTICALS INC COM S|3.76
20090618|472310101|JEDOF|31664|JED OIL INC|.
20090618|47559A103|JFBC|81406|JEFFERSONVILLE BANCORP (NY)|9.04
20090618|477143101|JBLU|62420|JETBLUE AIRWAYS CORPORATION|4.13
20090618|478160104|JNJ|103048|JOHNSON AND JOHNSON|55.20
20090618|481228203|JPMPRP|11092|JPMORGAN CHASE CAP XVI 6375 TR|21.25
20090618|48241A105|KB|19933|KB FINL GROUP INC SPONSORED AD|31.21
20090618|48241N115|KHAWS|14632|KBL HEALTHCARE ACQUISITION COR|0.40
20090618|482423100|KBW|11185|KBW, INC. COM|26.97
20090618|482740206|KVA|43574|K-V PHARMACEUTICALS CO CL A|3.24
20090618|48666K109|KBH|415094|KB HOME|13.56
20090618|487275109|KGN|16093|Keegan Resources Inc Ordinary |3.45
20090618|496902404|KGC|10144|KINROSS GOLD CORP NEW|17.34
20090618|49834X106|KWBT|97316|KIWA BIO TECH PRODS GROUP CORP|.
20090618|500467402|AHONY|17125|KONINKLIJKE AHOLD NV SPONS ADR|11.45
20090618|501723100|LFL|175698|LAN AIRLINES S.A. ADS (EA REPT|12.15
20090618|50187W109|LGTT|699400|LIGATT Security International,|.
20090618|50575Q102|LTS|11029|LADENBURG THALMANN FINANCIAL|0.71
20090618|51508L103|LNY|16170|LANDRY'S RESTRNTS,INC|10.13
20090618|516648102|LPADE|32923|LAPOLLA INDUSTRIES, INC.|0.43
20090618|521863308|LEAP|49609|LEAP WIRELESS INTERNATIONAL IN|31.51
20090618|521865105|LEA|149309|LEAR CORP|1.21
20090618|52323R101|LCRE|64668|Lecere Corporation Common Stoc|.
20090618|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.04
20090618|530158104|USA|12114|LIBERTY ALL STAR EQUITY FUND|3.49
20090618|53123T107|LBSU|1494499|Liberty Star Uranium & Metals |.
20090618|53217R207|LTM|113631|LIFE TIME FITNESS INC|19.42
20090618|53224L102|LHPT|34364|Lighthouse Petroleum Inc Commo|0.04
20090618|535555106|LNN|19814|LINDSAY CORPORATION|31.88
20090618|5357EP108|LWLL|12220|LINKWELL CORP|0.11
20090618|53634X100|LQMT|11575|LIQUIDMETAL TECHNOLOGIES INC|0.19
20090618|544147101|LO|13095|LORILLARD INC COM STK|66.65
20090618|550344105|LGCU|390416|LUNA GOLD CORP|0.46
20090618|55261F104|MTB|81358|M AND T BANK CORP|44.75
20090618|55262C100|MBI|13759|MBIA INC|4.98
20090618|553477100|MRVC|17780|MRV COMMUNICATIONS INC|0.46
20090618|55607P105|MQBKY|73549|Macquarie Group, Ltd. Sponsore|28.32
20090618|55917T102|MAAFF|184600|MAGINDUSTRIES CORP|0.51
20090618|562565101|MNDL|14696|MANDALAY MEDIA INC|0.60
20090618|563118207|MHAN|13225|MANHATTAN PHARM INC|0.08
20090618|563571108|MTW|96561|MANITOWOC COMPANY INC (THE)|5.71
20090618|56400P201|MNKD|34775|MANNKIND CORP|8.10
20090618|56575N106|MRIB|19084|MARANI BRANDS INC COM STK (NV)|0.19
20090618|57060U100|GDX|29971|MARKET VECTORS TR GOLD MINERS |38.23
20090618|57060U308|SLX|30500|STEEL ETF MARKET VECTORS ETF T|42.92
20090618|57060U613|BRF|100254|MARKET VECTORS ETF TR BRAZIL S|27.25
20090618|57060U738|PRB|17482|MARKET VECTORS PREREFUNDED MUN|24.44
20090618|57060U787|AFK|20939|MARKET VECTORS AFRICA ETF|27.50
20090618|57060U803|SMB|14089|MARKET VECTORS SHRT MUNI INDEX|16.88
20090618|571837103|MI|14159|MARSHALL & ILSLEY CORP NEW|5.16
20090618|572903102|MAUXF|98000|MART RESOURCES INC (F)|0.08
20090618|576342109|MDBS|19100|MASTER DISTRIBUTION SYSTEMS IN|.
20090618|580135101|MCD|50464|MCDONALDS CORP|57.37
20090618|58404X107|MSBT|33983|MedaSorb Technologies Corporat|0.09
20090618|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090618|58463A105|MJNA|18700|Medical Marijuana, Inc. Common|0.39
20090618|58501R102|MMIRF|1032000|MEDMIRA INC|0.07
20090618|585013105|MZEI|15888|MEDIZONE INTL INC|0.14
20090618|58516W104|MGAFF|10624|MEGA URANIUM LTD (CANADA)|1.45
20090618|586264103|MEMS|14140|MEMSIC INC COM STK (DE)|3.30
20090618|58977Q109|TMR|15180|THE MERIDIAN RESOURCE CORP|0.57
20090618|589849306|MSEL|25116|MERISEL INC.-NEW|0.44
20090618|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090618|59151K108|MEOH|70616|METHANEX CORP (F)|12.91
20090618|59156R405|MLG|37275|METLIFE INC 5.875% SR NT 11/21|23.27
20090618|594918104|MSFT|1140179|MICROSOFT CORP;COM USD0.000012|23.68
20090618|59509C105|MITI|24659|MICROMET INC COM STK|4.51
20090618|59510E207|MENV|418380|Micron Enviro Systems, Inc. Ne|0.01
20090618|595635103|MDY|51068|MIDCAP SPDR TR UNIT SR 1|104.20
20090618|598148104|MWYGQ|43225|MIDWAY GAMES INC.|0.06
20090618|602913105|MNODF|12500|MINDORO RESOURCES LTD|0.13
20090618|607697307|MODC|997447|Modern Technology Corp. New Co|.
20090618|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090618|61166W101|MON|49170|MONSANTO;COM STK USD0.01|81.08
20090618|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|19.30
20090618|61748W108|MHGC|44585|MORGANS HOTEL GROUP CO. COM|4.00
20090618|61980X202|MOVT|549204|MOTIVNATION INC NEW|.
20090618|628636102|MYST|66934|MYSTARU.COM, INC. COMMON STOCK|0.13
20090618|628852105|NCS|186163|NCI BUILDING SYSTEMS INC|2.19
20090618|62914U108|NIV|28220|NIVS INTELLIMEDIA TECHNOLOGY G|2.69
20090618|629362302|NPER|11451|NP ENERGY CORP|.
20090618|629377508|NRG|256170|NRG ENERGY INC|22.75
20090618|629491101|NYX|43707|NYSE EURONEXT INC;COM STK USD0|27.08
20090618|630087104|NNVC|53900|NANO VIRCIDES, INC.|0.57
20090618|636180101|NFG|11938|NATIONAL FUEL GAS CO N.J.|36.19
20090618|63654V108|NIVM|270689|NATIONAL INVESTMENT MANAGERS I|0.20
20090618|637071101|NOV|38400|NATIONAL OILWELL VARCO, INC.|34.87
20090618|637138108|NPBC|13493|NATL PENN BANCSHARES INC|3.59
20090618|637640103|NSM|11007|NATIONAL SEMICONDUCTOR CORP|13.26
20090618|63860C100|NHRX|52555|NATIONSHEALTH INC|0.11
20090618|63901A105|NNANE|263523|NATURALNANO INC|0.02
20090618|63902F103|NLIA|340926|NATURALLY IOWA INC (NV)|0.02
20090618|640497202|NMGC|10000|NEOMAGIC CORP NEW|0.03
20090618|640671103|NEPH|402646|NEPHROS INC|1.08
20090618|64104X108|NSTC|12384|NESS TECHNOLOGIES, INC|3.62
20090618|641074505|NEST|12423|NESTOR INC NEW|.
20090618|64110D104|NTAP|86028|NETAPP INC COM STK (DE)|19.13
20090618|64110W102|NTES|14700|NETEASE.COM INC ADS|35.08
20090618|64127M105|NGLPF|27097|NEVADA GEOTHERMAL POWER INC|0.69
20090618|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090618|64378H102|NWD|234343|NEW DRAGON ASIA CORP|0.16
20090618|643848104|NENE|15400|NEW ENERGY TECHNOLOGIES, INC. |0.60
20090618|647567106|NNADF|15591|NEW NADINA EXPL LTD (NPL)|0.09
20090618|649445103|NYB|37573|NEW YORK COMM BANCORP INC|10.65
20090618|65410X104|NIHK|34520|NIGHTHAWK SYS INC|0.03
20090618|654445303|NTDOY|66873|NINTENDO CO LTD SPON ADR -NEW-|33.88
20090618|65478E204|NTRO|3155088|Nitro Petroleum Incorporated N|0.04
20090618|655053106|NOBLQ|25337|NOBLE INTERNATIONAL LTD|0.22
20090618|65626P101|NOSOF|120000|NORONT RES LTD (F)|0.55
20090618|666135108|NFLDQ|241232|NORTHFIELD LABORATORIES INC|0.09
20090618|666416102|NXG|12595|NORTHGATE MINERALS CORP|2.10
20090618|66704R100|NRF|35536|NORTHSTAR REALTY FINANCE CORP |2.75
20090618|66987E206|NG|23571|NOVAGOLD RESOURCES INC(NEW)|4.91
20090618|670002104|NVAX|303053|NOVAVAX INC|2.33
20090618|67020Y100|NUAN|14981|NUANCE COMMUNICATIONS INC|12.95
20090618|67030P107|NSOL|28981|NUCLEAR SOLUTIONS INC|0.07
20090618|6706D8104|NPX|23648|NUVEEN INSD PREM INCM MUNI FD2|11.09
20090618|6706EW100|JPG|31520|NUVEEN EQUITY PREMIUM AND GROW|11.29
20090618|67060N204|NTRZ|13852|NUTRACEA NEW|0.30
20090618|67062P108|NPP|10378|NUVEEN PERFORMANCE+MUN FUND|12.26
20090618|67072X109|NRIFF|83500|NUVO RESEARCH INC ORD SHS (CAN|0.31
20090618|67090Q102|NXGH|232820|NXGEN HOLDINGS, INC. COMMON ST|.
20090618|67090R100|NVLX|17680|Nuvilex, Inc. Common Stock|0.04
20090618|670988104|NPF|13289|NUVEEN PREMIER MUNI INCOME FD |11.60
20090618|674599105|OXY|58840|OCCIDENTAL PETROLEUM CORP|63.80
20090618|674631106|OBCI|21655|OCEAN BIO-CHEM INC|0.84
20090618|67524P100|ORRV|395000|Oceanic Research & Recovery, I|.
20090618|67575P108|OCLS|64861|OCULUS INNOVATIVE SCIENCES, IN|3.75
20090618|67622P101|OMX|16200|OFFICEMAX INCORPORATED|6.54
20090618|676220106|ODP|104239|OFFICE DEPOT INC|4.36
20090618|680033107|ONB|13173|OLD NATL BANCORP (IND)|10.53
20090618|681659108|OMAG|84992|OMAGINE INC (DE)|0.11
20090618|68230A106|OGXI|20414|ONCOGENEX PHARMACEUTICALS INC |24.71
20090618|68234C108|ONFI|1586837|ONE FI TECHNOLOGY INC COM STK |0.04
20090618|68267M106|OLNK|170000|OneLink Corporation Common Sto|.
20090618|683485106|OPELF|103816|OPEL INTERNATIONAL INC (CANADA|0.45
20090618|68372A104|OPEN|12515|OPENTABLE,INC COMMON STOCK|27.39
20090618|68375N103|OPK|62666|OPKO HEALTH, INC|1.46
20090618|683886105|OPGX|29404|OPTIGENIX INC|.
20090618|683951107|OPMK|10000|OPTIMARK DATA SYSTEMS INC|.
20090618|68403P104|ORMP|119145|Oramed Pharmaceuticals Inc. Co|0.47
20090618|686688102|ORA|45964|ORMAT TECHNOLOGIES INC|39.00
20090618|68812R303|OSCI|21225|OSCIENT PHARMACEUTICALS CORP N|0.25
20090618|68858P104|OLGX|53466|Osteologix, Inc. Common Stock |0.80
20090618|690368105|OSG|13955|OVERSEAS SHIPHOLDING GROUP|37.65
20090618|69331W104|PFFBQ|25936|PFF BANCORP INC|.
20090618|69333Y108|PFCB|16084|P.F. CHANGS CHINA BISTRO INC|30.95
20090618|69350S208|PNH|10456|PNC Cap Tr E Gtd Tr Pfd Secs|22.60
20090618|69366Q303|PTSH|830620|PTS, INC. NEW|.
20090618|69404P101|PCBC|30309|PACIFIC CAPITAL BANCORP NEW|3.70
20090618|69423U107|PEIX|12222|PACIFIC ETHANOL, INC.|0.41
20090618|69561N204|PAYD|26000|PAID INC NEW|0.29
20090618|696643105|PALM|24248|PALM, INC.|13.67
20090618|69900Q181|PDMI|119995|PARADIGM MEDICAL INDUSTRIES, I|.
20090618|70336T104|PCX|60177|PATRIOT COAL CORPORATION COM S|7.10
20090618|707874400|PTYA|20114|PENN TREATY AMERICAN CORPORATI|0.21
20090618|709102107|PEI|120930|PENN REAL ESTATE INVST TST SBI|4.95
20090618|70959W103|PAG|10504|PENSKE AUTOMOTIVE GROUP, INC. |15.44
20090618|71343P200|PAS|10054|PEPSIAMERICAS INC|26.39
20090618|713448108|PEP|131685|PEPSICO INC|52.97
20090618|71367D109|PGOG|55798|PERF Go-Green Holdings, Inc. C|0.45
20090618|714157104|PESI|12070|PERMA-FIX ENVIRONMNTL SVCS INC|2.39
20090618|71649T104|PHUN|11811|PetroHunter Energy Corporation|0.03
20090618|71654V408|PBR|53427|PETRO BRAS SA PETROBAS ADS (EA|40.28
20090618|716748108|PQ|29726|PETROQUEST ENERGY INC (DE)|4.76
20090618|718172109|PM|96900|PHILIP MORRIS INTL;COM STK NPV|41.90
20090618|718592108|PVH|23745|PHILLIPS-VAN HEUSEN CORP|28.69
20090618|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090618|72200U100|PCN|11429|PIMCO CORPORATE INCOME FD|10.70
20090618|722767100|PINR|14999|PINE RIDGE HOLDINGS, INC COM S|.
20090618|727634107|PMDP|206052|Plateau Mineral Development, I|.
20090618|73174C100|PYMX|19464|PolyMedix, Inc. Common Stock|0.64
20090618|731916102|PLM|13209|POLYMET MINING CORP (F)|1.44
20090618|73931C104|PWTC|500000|POWER TECHNOLOGY INC|.
20090618|73932B105|PWSV|17094|Power-Save Energy Company Comm|0.48
20090618|73935A104|QQQQ|815658|POWERSHARES QQQ TR UNIT SER 1 |35.86
20090618|73935X401|PGJ|77743|POWERSHARES GOLDEN DRAGON HALT|20.57
20090618|73935X500|PBW|478028|POWERSHARES WILDER HILL CLEAN |10.14
20090618|73935Y102|DBV|89607|POWERSHARES DB G10 CURRENCY HA|21.25
20090618|73936B200|DBP|73395|POWERSHARES DB MULTI-SECTOR CO|32.55
20090618|73936G308|PBP|13561|PWRSHS GLB EXCH TRD FD S&P 500|18.74
20090618|73936T433|PVI|450000|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20090618|73936T565|PGX|151320|POWERSHARES AGGREGATE PFD PORT|11.95
20090618|73936T573|PCY|176573|POWERSHARES EMERGING MKTS SOVE|23.50
20090618|73936T763|PXH|32461|POWERSHARES FTSE RAFI EMERGING|17.16
20090618|73937B209|PXR|10451|POWERSHARES EMERGING MARKETS I|32.00
20090618|74144T108|TROW|10070|T-ROWE PRICE GROUP INC|40.82
20090618|742718109|PG|221626|PROCTER & GAMBLE;COM NPV|50.01
20090618|742962103|PVTB|16816|PRIVATE BANCORP INC.|21.31
20090618|74340R104|PLI|16762|PROLIANCE INTERNATIONAL, INC|0.17
20090618|74347R107|SSO|473120|PROSHARES ULTRA S&P 500|25.66
20090618|74347R206|QLD|70863|PROSHARES ULTRA QQQ|37.10
20090618|74347R305|DDM|126969|PROSHARES ULTRA DOW30|29.15
20090618|74347R313|PST|22625|PROSHARES ULTRASHORT LEHMAN 7-|57.93
20090618|74347R545|SSG|27556|PROSHARES ULTRASHORT SEMICONDU|35.80
20090618|74347R602|PSQ|14123|PROSHARES SHORT QQQ|57.22
20090618|74347R628|SKF|24310|PROSHARES ULTRASHORT FINANCIAL|44.88
20090618|74347R669|USD|77794|PROSHARES ULTRA SEMICONDUCTORS|19.79
20090618|74347R677|URE|1534213|PROSHARES ULTRA REAL ESTATE|3.44
20090618|74347R743|UYG|158668|PROSHARES ULTRA FINANCIALS|3.73
20090618|74347R750|UCC|11557|PROSHARES ULTRA CONSUMER SERVI|21.41
20090618|74347R776|UYM|92219|PROSHARES ULTRA BASIC MATERIAL|17.81
20090618|74347R834|TWM|108148|PROSHARES ULTRASHORT RUSSELL 2|43.33
20090618|74347W106|UCD|22491|PROSHARES ULTRA DJ-UBS COMMODI|24.23
20090618|74347W700|GLL|72389|PROSHARES ULTRASHORT GOLD|14.97
20090618|74347W858|YCS|28177|PROSHARES TR 11 PROSHARES ULTR|23.22
20090618|74347W866|YCL|10531|PROSHARES TR 11 PROSHARES ULTR|25.01
20090618|744674201|PUDC|20583|PUDA COAL, INC. NEW|0.53
20090618|745867101|PHM|12082|PULTE HOMES INC|8.86
20090618|74627R108|PURO|20188|PURIO INC. COMMON STOCK (NV)|0.05
20090618|74732Q201|QEDN|116435|QED CONNECT, INC. COMMON STOCK|.
20090618|74765E109|QTWW|26154|QUANTUM FUEL SYS TECHNOLOGIES |0.71
20090618|748203106|QBRWF|934536|QUEBECOR WORLD INC SUB VTG SHS|0.01
20090618|74838C106|ZQK|12018|QUICKSILVER,INC.|1.99
20090618|749121109|Q|59735|QWEST COMMUNICATIONS INTL|4.15
20090618|74955W307|RHDC|11143|R.H. DONNELLEY CORP(NEW)|0.06
20090618|750468100|RDUFF|14872|RADIUS GOLD INC|0.17
20090618|750917106|RMBS|365816|RAMBUS INC (DE)|18.76
20090618|752344309|GOLD|17681|RANDGOLD RES LTD|65.20
20090618|75382A107|RPTN|2389993|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20090618|754055101|RZ|62677|RASER TECHNOLOGIES INC|3.74
20090618|754730109|RJF|11121|RAYMOND JAMES FINANCIAL INC|16.44
20090618|756096103|RTYFZ|21164|REALTY FIN CORP COM STK (MD)|0.07
20090618|756109104|O|56824|REALTY INCOME CORP|21.87
20090618|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |0.95
20090618|75866F101|RSCF|24597|REFLECT SCIENTIFIC, INC.|0.23
20090618|75961Q101|RMDX|253944|REMOTEMDX INC|0.20
20090618|760112102|RTK|14459|RENTECH, INC|0.58
20090618|760174102|RENT|10500|RENTRAK CORP|15.07
20090618|76123L105|RPBIF|138519|RESPONSE BIOMEDICAL CORP (F)|0.17
20090618|761396308|RWJ|27366|REVENUESHARES SMALL CAP FUND E|19.82
20090618|766883102|RINO|44908|RINO International Corporation|8.75
20090618|767744105|RBA|15844|RITCHIE BROS.AUCTIONEERS INC|22.45
20090618|76881W103|RRRO|421650|RIVERRUN RESOURCES, INC. COMMO|0.15
20090618|77487R100|RODM|32952|RODMAN & RENSHAW CAPITAL GROUP|0.90
20090618|775903206|RTRAF|14942|ROMARCO MINERALS INC NEW|0.75
20090618|77633T109|RNNM|13147|Ronn Motor Company Common Stoc|0.29
20090618|776382202|RMLX|70000|ROOMLINX INC|0.02
20090618|778529107|ROS|42858|ROSTELECOM OPEN JNT STK CO|37.93
20090618|780097804|RBSPRF|17300|ROYAL BK OF SCOTLAND GP ADS F |14.02
20090618|780752101|RYPE|10000|Royalite Petroleum Company, In|0.02
20090618|78355W783|RSU|13071|RYDEX 2X|22.03
20090618|78355W882|RCD|10479|S&P EQUAL WEIGHT CONSUMER DISC|26.01
20090618|783859101|STBA|14071|S & T BANCORP INC|12.86
20090618|78463X301|GMF|50874|SPDR INDEX SHS FUND SPDR S&P E|58.88
20090618|78463X608|GUR|252846|SDPR SER TR SPDR S&P EUROPEAN |32.32
20090618|78463X665|IRV|11416|SPDR S&P INTERNATIONAL MATERIA|19.29
20090618|78463X715|IPW|14357|SPDR S&P INTERNATIONAL ENERGY |23.20
20090618|78463X806|GAF|96270|SPDR SER TR FDS SPDR S&P EMERG|51.12
20090618|78463X848|CWI|62833|SPDR SER TR SPDR MSCI ACWI EX |25.45
20090618|78463X863|RWX|200019|SPDR DOW JONES INTERNATIONAL R|28.54
20090618|78464A433|INY|24466|SPDR BARCLAYS CAP NY MUN BD ET|21.89
20090618|78464A490|WIP|44720|SPDR SER TR DB INTL GOVT INFLA|51.58
20090618|78464A649|LAG|37791|SPDRS BARCLAYS CAP AGGREGATE B|54.23
20090618|78464A730|XOP|137601|SPDR SER TR OIL & GAS EXPLORAT|33.73
20090618|78464A763|SDY|27016|SPDR SERIES TR SPDR S&P DIVIDE|37.96
20090618|78464A771|KCE|11582|SPDR KBW CAPITAL MARKETS ETF|32.73
20090618|78464A789|KIE|546558|SPDR KBW INSURANCE ETF|25.64
20090618|78464A797|KBE|566840|SPDR KBW BANK ETF|17.72
20090618|784774101|STEC|10727|STEC INC COM STK|23.70
20090618|786326108|SDA|41036|SADIA S.A. ADS (REPTG 3 PFD SH|7.32
20090618|803023100|SANRF|22421|SANTOY RESOURCES LTD (NEW) CAN|0.09
20090618|803720101|SRSR|2115000|Sarissa Resources Inc. Common |0.05
20090618|803791102|SARO|33333|SARS Corporation Common Stock |.
20090618|804098101|SAY|1639195|SATYAM COMPUTER SERVICES LTD A|3.60
20090618|80517Q100|SVNT|301566|SAVIENT PHARMACEUTICALS INC|12.55
20090618|80534P200|SNVP|30800|Savoy Energy Corporation Commo|0.24
20090618|806605101|SGP|26622|SCHERING PLOUGH CORP|23.19
20090618|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090618|811733104|SFRX|29998|SEAFARER EXPLORATION CORP. COM|0.02
20090618|812350106|SHLD|28325|SEARS HOLDINGS|63.05
20090618|81369Y100|XLB|1816003|SELECT SECTOR SPDR FD-MATERIAL|26.03
20090618|81369Y209|XLV|19936|SELECT SECTOR SPDR FUND-HEALTH|25.51
20090618|81369Y407|XLY|315718|SELECT SECTOR SPDR-CONSUMER DI|23.11
20090618|81369Y506|XLE|366830|ENERGY SECTOR SPDR|50.15
20090618|81369Y605|XLF|3019137|FINANCIAL SECTOR SPDR|11.62
20090618|81369Y704|XLI|39273|INDUSTRIAL SECTOR SPDR|22.28
20090618|817337405|SQNM|145391|SEQUENOM INC NEW|4.35
20090618|819893108|SHAR|93022|SHARP HOLDING CORPORATION|.
20090618|82028K200|SJR|51047|SHAW COMMS INC CL B NON-VT PRT|16.68
20090618|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090618|824894109|SHOEQ|12687|SCHOE PAVILION INC|.
20090618|828251108|SSBXQ|48503|SILVER STATE BANCORP|0.01
20090618|828336107|SLW|24921|SILVER WHEATON CORP|8.80
20090618|82935T104|SGAS|149036|Sino Gas International Holding|0.40
20090618|829400100|SINX|85068|SIONIX CORP|0.17
20090618|83083F102|SKPI|17299|SKY PETROLEUM, INC.|0.10
20090618|830884201|SKBO|25208|Skystar Bio-Pharmaceutical Com|16.00
20090618|83165P101|RCC|13088|SMALL CAP PREMIUM & DIVDEND IN|10.71
20090618|83169V104|SMGY|45213|SMART ENERGY SOLUTIONS|0.03
20090618|83171T105|SMME|39000|SMARTMETRIC INC COM STK|0.13
20090618|832248108|SFD|25547|SMITHFIELD FOODS,INC|10.79
20090618|832673107|SFIO|75000|Smokefree Innotec, Inc. Common|0.12
20090618|833394109|SWDO|12000|Snowdon Resources Corporation |0.05
20090618|83402A107|SBN|20331|SOFTBRANDS INC|0.90
20090618|83408W103|SOHU|35940|SOHU.COM INC|63.83
20090618|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090618|83416H106|SLGS|10364|Solargy Systems Inc Common Sto|.
20090618|83437C102|SLUP|41667|SOLUCORP INDUSTRIES LTD|0.40
20090618|83490A100|SOPW|40515|SOLAR POWER, INC. COM STK|1.00
20090618|83545G102|SAH|47409|SONIC AUTOMOTIVE INC CL A|9.38
20090618|83545W206|SGZH|70000|Songzai International Holding |7.30
20090618|836151209|SORCQ|322659|SOURCE INTERLINK COS INC COM N|0.08
20090618|84265V105|PCU|22737|SOUTHERN COPPER CORPORATION CO|21.40
20090618|84657R209|SRCO|144421|SPARTA COMMERCIAL SERVICES, IN|0.08
20090618|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090618|849109103|SPNG|7115705|Spongetech Delivery Systems, I|0.14
20090618|84915Q100|SPZI|1000000|SPOOZ INC|.
20090618|85207D103|SCPZF|10317|SPROTT RESOURCE CORP ORD SHS (|2.80
20090618|85517P101|STSI|16426|STAR SCIENTIFIC INC|1.13
20090618|85590A401|HOT|39082|STARWOOD HOTELS & RESORTS WORL|22.93
20090618|861012102|STM|40507|STMICROELECTRONICS N.V.|7.49
20090618|86268X103|SGCA|12271|STRATEGIC AMERICAN OIL CORP CO|0.52
20090618|862685104|SSYS|10699|STRATASYS INC|13.02
20090618|863145108|STHG|29421270|Stratton Holdings Inc Common S|.
20090618|865378103|SUF|17881|SULPHCO INC|0.91
20090618|866615107|SUMT|25000|SUMTOTAL SYS INC|4.80
20090618|867229106|SU|98315|SUNCOR ENERGY INC|30.40
20090618|867652109|SPWRA|144108|SUNPOWER CORPORATION CL A|28.01
20090618|867914103|STI|33606|SUNTRUST BANKS INC|15.31
20090618|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090618|86866U105|SURC|49800|SURECARE INC|.
20090618|86876A107|SUFHE|265000|Surfect Holdings, Inc. Common |.
20090618|869327106|SSTP|84265|Sustainable Power Corp. Common|0.01
20090618|86944A105|SGMNF|37599|SUTTER GOLD MINING INC.|0.07
20090618|870297215|GRU|23420|SWEDISH EXPT CR CORP ELEMENTS |6.16
20090618|870297306|RJN|26595|SWEDISH EXPT CR CORP ELEMENTS |6.32
20090618|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090618|87157D109|SYNA|49406|SYNAPTICS INCORPORATED|38.18
20090618|87157L200|SYNJ|16943|SYNDICATION INC NEW COMMON STO|.
20090618|872275102|TCB|254396|TCF FINANCIAL CORP|12.49
20090618|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090618|87356M108|TADF|46087|TACTICAL AIR DEFENSE SERVICES,|.
20090618|87612E106|TGT|66853|TARGET CORPORATION|39.05
20090618|876568502|TTM|71744|TATA MOTORS LIMITED ADS|9.16
20090618|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090618|879008209|TGAL|11400|TEGAL CORP NEW|1.50
20090618|882491103|TXI|56284|TEXAS INDUSTRIES INC|30.66
20090618|882508104|TXN|11297|TEXAS INSTRUMENTS|21.41
20090618|882681109|TXRH|27679|TEXAS ROADHOUSE INC CL A|10.82
20090618|884768102|TC|138373|Thompson Creek Metals Company |10.50
20090618|885218800|THMRQ|10962|THORNBURG MTG INC COM NEW (MD)|0.01
20090618|88579F102|TDCP|128944|3DICON CORPORATION|0.01
20090618|885803205|THRR|46143|THRESHER INDS INC COM STK NEW |.
20090618|885807206|THLD|10859|THRESHOLD PHARMACEUTICALS INC |1.42
20090618|88630M104|TPI|212980|TIANYIN PHARMACEUTICAL|2.70
20090618|886405109|TIDE|24393|TIDELANDS OIL & GAS CORP|.
20090618|888314101|TTNP|18922|TITAN PHARMACEUTICAL INC|1.26
20090618|89108P108|TOGI|295053|TORNADO GOLD INTERNATIONAL COR|0.04
20090618|89151E109|TOT|178281|TOTAL S.A. ADS (REPTSG ONE ORD|54.16
20090618|89455E102|TRXX|10000|Traxxec, Inc. Common Stock|0.08
20090618|895925105|TGIC|17992|TRIAD GUARANTY INC|0.77
20090618|89677C108|TTDS|24573|TRITON DISTRIBUTION SYSTEMS IN|.
20090618|89677E104|TOGSF|23849|TRISTAR OIL & GAS LTD NEW COM |10.25
20090618|897067104|TRSI|88449|TROPHY RESOURCES INC COMM STK |.
20090618|900111204|TKC|18814|TURKCELL ILETISIM HIZMETLERI A|13.41
20090618|901167106|TWTRQ|47295|TWEETER HOME ENTERTMT GR INC|.
20090618|902549807|UAUA|22881|UAL CORPORATION NEW|3.98
20090618|90262T308|UCBH|319043|UCBH HOLDINGS INC|1.42
20090618|902641786|PTM|11674|UBS AG E-TRACS UBS LONG PLATIN|14.70
20090618|903300200|USBPRJ|26600|USB CAP XI GTD TR PFD SECS|22.24
20090618|903301208|USBPRF|12000|USB CAP VII GTD TR PFD SECURIT|19.62
20090618|903304202|USBPRE|14003|USB CAP VI GTD TR PFD|19.12
20090618|903417103|USSPQ|34750|U.S. SHIPPING PARTNERS L.P. CO|0.05
20090618|903508109|UFFC|47740|UFOOD RESTAURANT GROUP INC|0.20
20090618|90403T100|ULU|91030|Uluru Inc. Common Stock|0.18
20090618|90420U106|UMNG|27000|UMining Resources Inc. Common |.
20090618|904214103|UMPQ|33075|UMPQUA HOLDINGS CORP|7.90
20090618|904622305|UNCO|120836|Unico, Incorporated (AZ) New C|0.02
20090618|904669108|UDGI|29557|UNIDIGITAL INC|.
20090618|909907107|UBSI|12155|UNITED BANKCHARES INC(W VA)|20.52
20090618|911312106|UPS|52611|UNITED PARCEL SERVICE,INC.CL B|48.12
20090618|911459105|USBI|11687|UNITED SECURITY BANCSHARES INC|19.26
20090618|91154T109|USAU|71544|USA Uranium Corp. Common Stock|.
20090618|91201T102|UGA|53771|UNITED STATES GASOLINE FUND LP|34.33
20090618|91204P107|UHN|11418|UNITED STATES HEATING OIL FUND|26.92
20090618|91232N108|USO|376874|UNITED STATES OIL FUND, LP|38.70
20090618|91288V103|USL|13872|UNITED STATES 12 MONTH OIL FUN|38.57
20090618|912909108|X|34572|UNITED STATES STEEL CP|36.16
20090618|913017109|UTX|18316|UNITED TECHNOLOGIES CORP|54.68
20090618|913106100|UTRM|16810|UNITED TREATMENT CTRS INC COM |0.14
20090618|91335U108|UNVC|2624075|UNIVEC INC|.
20090618|913459202|UNDT|125495|Universal Detection Technology|.
20090618|91349R208|UVSE|266700|Universal Energy Corp. New Com|.
20090618|91379U402|UPDV|202646|Universal Property Development|.
20090618|91388Q202|UTA|15794|Universal Travel Group New Com|10.14
20090618|916909104|UMEXF|64000|URUGUAY MINERAL EXPL INC (CANA|0.33
20090618|917003105|URHN|14436|Uranium Hunter Corporation Com|0.17
20090618|91729G301|UDW|10039|US DATAWORKS, INC (NEW)|0.27
20090618|91729J107|USGA|71003|US GLOBAL NANOSPACE INC|.
20090618|91879Q109|MTN|10088|VAIL RESORTS INC|27.21
20090618|91912E105|VALE|16340|VALE S A ADR (REPSTG 1 COM SHR|18.60
20090618|91912E204|VALEP|53536|VALE S A ADR (REPSTG 1 CL A PF|16.10
20090618|919639104|VLYF|10000|VALLEY FORGE COMPOSITE TECH IN|0.21
20090618|919794107|VLY|10883|VALLEY NATIONAL BANCORP|11.31
20090618|921564100|VIT|12372|VANCEINFO TECHNOLOGIES INC ADR|11.64
20090618|921937835|BND|46505|VANGUARD BD INDEX FD INC TOTAL|77.14
20090618|92204A801|VAW|17796|VANGUARD MATERIALS ETF|52.14
20090618|922042718|VSS|46208|VANGUARD INTL EQTY FTSE ALL-WO|64.70
20090618|922042858|VWO|98779|VANGUARD EMERGING MARKETS ETF |31.07
20090618|92242H107|VECT|34000|VECTR SYSTEMS INC COM STK (NV)|.
20090618|92257E304|PGV|12970|VELOCITY PORTFOLIO GROUP INC C|7.65
20090618|92336G106|VSUNQ|128735|VERASUN ENERGY CORPORATION COM|0.02
20090618|92762V106|VPWS|298998|VIPER POWERSPORTS INC.|0.15
20090618|92763N103|VIPR|445000|VIPR Industries Inc Common Sto|.
20090618|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090618|92839U107|VSTN|21855|VISTEON CORPORATION|0.13
20090618|92847H106|VTLP|63368|VITAL PRODUCTS INC COM STK|.
20090618|92864N101|VLCM|38774|VOLCOM, INC.|12.77
20090618|92886T201|VG|32526|VONAGE HOLDINGS CORP|0.41
20090618|92909W108|VOYT|15062|Voyant International Corporati|0.04
20090618|92922P106|WTI|79775|W&T OFFSHORE, INC.|9.95
20090618|92923C104|WCIMQ|45754|WCI COMMUNITIES INC.|0.03
20090618|931142103|WMT|219213|WAL-MART STORES INC|48.56
20090618|931422109|WAG|100693|WALGREEN COMPANY|30.70
20090618|939322103|WAMUQ|13024|WASHINGTON MUTUAL,INC|0.09
20090618|94354B100|WFTSF|173592|Wavefront Technology Solutions|0.65
20090618|949829204|WCO|56518|WELLS FARGO CAP XIV GTD ENHANC|25.05
20090618|950678201|WNWG|493000|WENTWORTH ENERGY INC NEW|.
20090618|95628P106|WTMNF|12600|West Trimmins Mining Inc. Ordi|0.92
20090618|95766G108|GDF|16035|WESTERN ASSET GLB PARTNERS INC|9.14
20090618|95827Q103|WGPWF|42882|WESTERN GEOPOWER CORP|0.22
20090618|96169B100|WTWG|190473|Westway Group, Inc. Common Sto|4.73
20090618|968102103|WLDVF|10000|Wildcat Silver Corporation Ord|0.58
20090618|969904101|WSM|10464|WILLIAMS-SONOMA INC|11.95
20090618|971858105|WLON|50000|WILON RESOURCES INC COM STK|0.08
20090618|973149107|WIND|46916|WIND RIVER SYSTEMS INC|11.46
20090618|975012105|WNBD|678118|Winning Brands Corporation Com|0.01
20090618|97651M109|WIT|11415|WIPRO LIMITED ADS (1 EQTY SHS)|11.52
20090618|97717W422|EPI|255082|WISDOMTREE TR INDIA EARNINGS F|17.28
20090618|97717W737|DPC|75246|WISDOMTREE TR INTL CONSUMER DE|16.55
20090618|977427103|WITM|42641|WITS BASIN PRECIOUS MINERALS I|0.10
20090618|977874205|WTKWY|291728|WOLTERS KLUWER NV SPONS ADR|16.69
20090618|978097103|WWW|13650|WOLVERINE WORLD WIDE|22.59
20090618|978166106|WATG|82137|Wonder Auto Technology, Inc. C|8.59
20090618|983024100|WYE|78707|WYETH|44.60
20090618|983895301|XKEMQ|175000|XECHEM INTL INC NEW|.
20090618|983919101|XLNX|12045|XILINX INC|20.35
20090618|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090618|98416Y107|XHUA|1054113|XINHUA CHINA LTD|.
20090618|984238105|YMI|93338|YM BIOSCIENCES INC|0.52
20090618|984249102|YRCW|24610|YRC WORLDWIDE INC|2.17
20090618|98462Y100|AUY|153076|YAMANA GOLD INC|9.20
20090618|986007102|YOHOF|39362|YOHO RES INC ORD SHS|1.59
20090618|986063105|YGYB|27700|Yongye Biotechnology Internati|3.03
20090618|988432100|YUII|350158|YUHE INTERNATIONAL, INC. COMMO|3.86
20090618|98884U108|ZAGG|22942|ZAGG INCORPORATED COM STK|5.71
20090618|98974R304|ZIPN|81754|ZIPPI NETWORKS INC NEW COM STK|.
20090619|D18190898|DB|16353|DEUTSCHE BANK AG NAMEN AKT|61.68
20090619|G0585R106|AGO|96458|ASSURED GUARNATY LTD|11.09
20090619|G20045202|CETV|11646|CENTRAL EUROPEAN MEDIA ENTRP-A|20.28
20090619|G21176113|CABLW|138394|CHINA CABLECOM HOLDINGS, LTD. |0.10
20090619|G25343107|CZZ|56476|COSAN LIMITED SHS A (BERMUDA) |5.36
20090619|G3682E127|FRO|44162|FRONTLINE LTD|25.20
20090619|G37260109|GRMN|15337|GARMIN LTD|21.46
20090619|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090619|G60642108|MF|40669|MF GLOBAL LTD|5.41
20090619|G80680203|SAPX|18309|SEVEN ARTS PICTURES PLC NEW CO|4.20
20090619|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090619|G9825R107|XOMA|44585|XOMA LTD (BERMUDA)|0.94
20090619|H27013103|WFT|26120|WEATHERFORD INT'L LTD (SWITZER|20.10
20090619|H89231338|UBS|11566|USB AG (NEW)|13.31
20090619|M0861T100|ALVR|30236|ALVARION LTD|4.18
20090619|M37605108|EMITF|18272|ELBIT IMAGING LTD. ORD SHS|19.42
20090619|M8791A109|OTIV|33000|ON TRACK INNOVATIONS LTD|1.25
20090619|M87915217|TWSRF|43675|TOWER SEMICONDUCTOR LTD WTS SH|.
20090619|M9763P108|VUNC|41194|Vuance Ltd. Ordinary Shares (I|0.25
20090619|N22717107|CLB|15922|CORE LABS N.V.|86.93
20090619|Q7264T104|PALAF|114600|PALADIN ENERGY LTD ORD SHS (AU|3.65
20090619|Y0971E107|BBLKF|11167|BRITANNIA BULK HOLDINGS INC CO|0.18
20090619|Y2187A101|EGLE|22274|EAGLE BULK SHIPPING INC.|5.30
20090619|00101P102|AEBF|27232|AE Biofuels, Inc. Common Stock|0.15
20090619|00211Y100|ABIO|415283|ARCA BIOPHARMA INC (US)|3.10
20090619|00253U107|ASTM|34757|AASTROM BIOSCIENCES INC|0.46
20090619|002896207|ANF|151749|ABERCROMBIE & FITCH CO CL-A|26.49
20090619|003687100|ABWTQ|496424|ABITIBIBOWATER, INC.|0.16
20090619|00511R870|ACUS|14662|ACUSPHERE INC|0.17
20090619|00685T108|AEN|12253|ADEONA PHARMACEUTICALS INC|0.41
20090619|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090619|00686R200|ADHXF|11986|ADHEREX TECHNOLOGIES INC COM S|0.03
20090619|00752H102|ABAT|68102|ADVANCED BATTERY TECHNOLOGIES |3.73
20090619|00752K105|ACTC|22352|ADVANCED CELL TECHNOLOGY, INC.|0.20
20090619|007556103|AXC|10518|ADVANCED TECHNOLOGY ACQUISITIO|8.06
20090619|007624109|ADXS|764725|ADVAXIS, INC.|0.11
20090619|00765H107|ADLS|37521|ADVANCED LIFE SCIENCES HOLDING|0.50
20090619|00766T100|ACM|19200|AECOM TECHNOLOGY CORP|29.78
20090619|007903107|AMD|35604|ADVANCED MICRO DEVICES|3.85
20090619|007974108|ADVS|15914|ADVENT SOFTWARE INC|32.10
20090619|008015307|AIM|13990|AEROSONIC CORP|5.10
20090619|00846L101|FEED|97544|AgFeed Industries, Inc. Common|5.91
20090619|008920100|AITX|12647|AIRTRAX INC|.
20090619|009126202|AIQUY|23059|AIR LIQUIDE ADR|18.36
20090619|009719501|AKBTY|24734|AKBANK TURK ANONIM SIRKETI ADR|8.24
20090619|010198208|ELUXY|85089|AKTIEB. ELECTROLUX B ADR SPNSD|25.43
20090619|014349104|AROX|63000|Alderox, Inc. Common Stock|0.05
20090619|015384100|ALXA|39255|ALEXZA PHARMACEUTICALS INC COM|2.50
20090619|018606202|AIQ|16909|ALLIANCE HEALTHCARE SERVICES, |7.32
20090619|018805101|AZ|220609|ALLIANZ SE SPONSORED ADR REPST|9.12
20090619|01903Q108|ALD|20255|ALLIED CAPITAL CORP|3.10
20090619|019228402|AIB|44110|ALLIED IRISH BKS PLC ADS(RP 2 |5.17
20090619|019615103|ALLI|23600|ALLION HEALTHCARE, INC|5.49
20090619|019645506|ALY|59354|ALLIS CHALMERS ENERGY INC|2.50
20090619|02076X102|ANR|12214|ALPHA NATURAL RESOURCES INC.|25.51
20090619|021060108|AOD|36240|ALPINE TOTAL DYNAMIC DIV FD CO|7.89
20090619|021211107|ALUS|10694|ALSIUS CORP DEL COM STK|0.32
20090619|021441100|ALTR|21309|ALTERA CORP|16.15
20090619|02151Q105|AFTC|1143935|Alternative Fuel Technologies |0.04
20090619|022624100|ACGI|30050|AMACORE GROUP, INC. (THE) CLAS|0.05
20090619|02263A113|AYAWS|10700|AYLIST ACUISITION CORP WARRANT|0.08
20090619|023139108|ABK|26521|AMBAC FINANCIAL GROUP INC.|1.25
20090619|02318N102|ABTG|67744|AMBIENT CORP|0.14
20090619|023434103|AANI|20000|AMEDIA NETWORKS INC|.
20090619|024638108|ABGFF|29990|AMERICAN BONANZA GOLD CORP (CA|0.07
20090619|02503Y103|ACAS|862761|AMERICAN CAPITAL LTD COM STK (|3.27
20090619|026874107|AIG|134981|AMERICAN INTL GROUP INC|1.47
20090619|029569100|ARSC|54826550|AMERICAN SECURITY RESOURCES CO|.
20090619|03073E105|ABC|64714|AMERISOURCEBERGEN CORP|18.40
20090619|030757108|AWECE|43206|Ameriwest Energy Corp. Common |0.02
20090619|034624403|ANGC|16429|ANGELES CORP|.
20090619|03485P201|AAUK|102339|ANGLO AMER PLC NEW ADR UK|13.00
20090619|035058106|AGIBY|207700|ANGLO IRISH BANK CORP PLC ADR |0.15
20090619|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.09
20090619|03633E108|ANO|50298|ANOORAQ RESOURCES CORP (F)|0.87
20090619|037032109|AGEN|32306|ANTIGENICS INC. (DEL)|2.02
20090619|03735T102|ANYT|17349|Anything Brands Online Inc Com|0.04
20090619|03748R101|AIV|31166|APARTMENT INVST & MGMT CO|9.11
20090619|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090619|03815U102|APDN|1077817|APPLIED DNA SCIENCES INC|0.13
20090619|03841G101|AQARF|14226|Aquila Resources Inc Ordinary |0.13
20090619|038496204|ARA|22479|ARACRUZ CELULOSE S.A. (NEW)|15.15
20090619|040098204|ARET|83273|ARETE INDS INC - NEW|0.02
20090619|04012G102|ARVCY|10410|Areva CIP Unsponsored ADR (Fra|6.02
20090619|042797100|ARWR|156741|ARROWHEAD RESEARCH CORP|0.45
20090619|043635101|ASTI|11011|ASCENT SOLAR TECHNOLOGIES INC |6.99
20090619|04744L106|ATHX|12500|Athersys, Inc. Common Stock|0.90
20090619|04789U102|ATLDF|19954|Atlanta Gold Inc. Common Share|0.25
20090619|04957F101|ATNAF|55540|ATNA RESOURCES LTD (F)|0.64
20090619|05152U108|AUSVF|10000|AURA SILVER RESOURCES, INC. CO|0.07
20090619|05329W102|AN|19700|AUTONATION INC|16.76
20090619|053495305|AVXT|144612|AVAX TECHNOLOGIES INC|0.02
20090619|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090619|05367P100|AVID|87633|AVID TECH INC|13.13
20090619|054617105|AXTG|13600|Axis Technologies Group, Inc. |0.20
20090619|05462D101|AXIH|11500|Axion International Holdings, |0.80
20090619|054937107|BBT|69313|BB&T CORPORATION|22.31
20090619|05501A100|AZGFF|461140|Azteca Gold Corp Ordinary Shar|0.44
20090619|05518E202|BACPRX|45619|BAC CAPITAL TRUST III GTD 7% T|18.65
20090619|055187207|BACPRW|31106|BAC CAP TST I 7% CAP SECS|18.46
20090619|055189203|BACPRB|50100|Bac Cap Tr X Cap Secs 6.25%|17.00
20090619|057690109|BEEI|18379|BALD EAGLE ENERGY INC. COMMON |0.04
20090619|060505591|BMLPRJ|24812|BK OF AMERICA DEP SHS RPSTG 1/|14.60
20090619|060505625|BMLPRH|10092|BK OF AMERICA DEP SHS RSPTG 1/|13.75
20090619|060505633|BMLPRG|14200|BK OF AMERICA DEP SHS REPSTG 1|14.95
20090619|060505815|BACPRE|20000|BANK OF AMERICA CORP DEP SH RE|16.25
20090619|060505831|BACPRD|30662|BK OF AMER CORP DEPO SHS REPTS|16.70
20090619|06738C778|DJP|99341|BARCLAYS BK PLC IPATH DJ-UBS C|38.23
20090619|06740C519|VXZ|62059|IPATH S&P 500VIX MID TERM FUTU|90.51
20090619|06740C527|VXX|27045|IPATH S&P 500 VIX SHORT TERM F|78.19
20090619|067774109|BKS|10173|BARNES & NOBLE INC|22.04
20090619|069744118|TPUTW|35839|BARZEL INDS INC WT (DE)|0.05
20090619|071625107|EBHI|57430|EDDIE BAUER HOLDINGS INC|0.22
20090619|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|1.46
20090619|073677106|BCON|190330|BEACON POWER CORP|0.83
20090619|07556Q105|BZH|153905|BEAZER HOMES USA INC|1.76
20090619|081499105|BFRSQ|33021|BEN FRANKLIN RETAIL STORES INC|.
20090619|08861P105|BYOC|10566|BEYOND COMMERCE, INC. COMMON S|0.90
20090619|08953T106|BSEG|20128|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090619|08989Q100|BSGC|169406|BIGSTRING CORPORATION COM STK |0.03
20090619|09058V103|BCRX|15900|BIOCRYST PHARMACEUTICALS INC|3.90
20090619|09060J106|BDSI|368990|BIODELIVERY SCIENCES INTL INC |6.39
20090619|090636101|BNPD|424757|Bionic Products, Inc. Common S|.
20090619|09065C106|BMSN|25001|Bio-Matrix Scientific Group, I|0.07
20090619|09066Y107|BTRNQ|109020|BIOTRANSPLANT INC|.
20090619|09070K101|BSRC|12476|BioSolar, Inc. Common Stock|0.21
20090619|09227X105|BBRD|602000|BLACKBIRD PETROLEUM CORPORATIO|0.08
20090619|09250Y103|BSPE|200000|Blacksands Petroleum, Inc. Com|0.31
20090619|09253N104|MHD|27878|BLACKROCK MUNI HOLDINGS FUND, |12.39
20090619|096627104|BWP|11321|BOARDWALK PIPELINE PARTNERS, L|22.30
20090619|103304101|BYD|11532|BOYD GAMING CORP|8.28
20090619|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090619|106009103|BRZM|103130|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090619|11133T103|BR|19247|BROADRIDGE FINL SOLUTIONS INC |16.59
20090619|11161T108|BWEN|55250|Broadwind Energy, Inc. Common |8.19
20090619|119848109|BWLD|16389|BUFFALO WILD WINGS INC|33.20
20090619|124765108|CGT|16321|CAE INC|6.10
20090619|125269100|CF|112588|CF INDUSTRIES HOLDINGS, INC.|74.33
20090619|126600105|CVBF|10200|CVB FINANCIAL CORP|6.10
20090619|127233104|CADD|11016|Caddo International, Inc. Comm|0.03
20090619|12932K103|CALVF|79042|CALEDONIA MINING CORP|0.07
20090619|131720104|CLYW|14037|CALYPSO WIRELESS INC.|0.04
20090619|13321L108|CCJ|17828|CAMECO CORP|24.81
20090619|133223305|CMLT|150000|CAMELOT ENTERTAINMENT GROUP, I|.
20090619|136069101|CM|16749|CANADIAN IMPERIAL BK OF COMMER|47.72
20090619|136375102|CNI|21907|CDN NATL RAILWAY FULLY PD SHS |41.88
20090619|137225108|CANR|105000|CANARGO ENERGY CORP|0.04
20090619|137801106|CFW|17380|CANO PETROLEUM INC|1.14
20090619|13916P209|CGYNQ|2591247|CAPCO ENERGY INC NEW|.
20090619|13957Q108|CYSG|123153|CAPE SYSTEMS GROUP, INC.|.
20090619|140065202|CCOWQ|52772|CAPITAL CORP OF THE WEST NEW|0.02
20090619|14040H105|COF|20777|CAPITAL ONE FINANCIAL CORP|22.29
20090619|14055E112|CLAWS|22000|CAPITOL ACQUISITION CORP WTS 1|0.51
20090619|14066K206|CAPI|157913|CAPRIUS, INC. NEW|0.04
20090619|14067D102|CPST|65903|CAPSTONE TURBINE CORP|0.89
20090619|140909102|CSARQ|40060|CARAUSTER INDS INC|0.07
20090619|14139L108|CDVTE|14373|CARD ACTIVATION TECHNOLOGIES, |0.07
20090619|14159W109|CGCP|12308|CARDIOGENESIS CORPORATION CALI|0.20
20090619|141607101|CVBT|24733|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20090619|142876101|CTNO|722862|THE CARLTON COMPANIES, INC. CO|0.01
20090619|143658300|CCL|14529|CARNIVAL CORPORATION (PAIRED S|24.77
20090619|147154108|CACB|12009|CASCADE BANCORP|1.50
20090619|14739W207|CDIV|39738|Cascadia Investments Inc Commo|0.05
20090619|150921104|CEGE|22288|CELL GENESYS INC|0.47
20090619|150934503|CTIC|2173263|CELL THERAPEUTICS INC COM STK |1.31
20090619|15118V108|CSUH|10806|CELSIUS HOLDINGS, INC. COMMON |0.19
20090619|151290889|CX|40745|CEMEX, S.A.B. DE C.V. ADS (REP|9.50
20090619|15234Q108|EBRB|13149|ELETROBRAS CENTRAIS ADR (PRF) |12.70
20090619|15234Q207|EBR|10420|ELECTROBRAS CENTRAIS ADR (COM)|13.69
20090619|153435102|CEDC|10477|CENTRAL EUROPEAN DIST CORP|27.71
20090619|156431108|CENX|24053|CENTURY ALUMINUM CO|6.48
20090619|156700106|CTL|16548|CENTURYTEL INC|31.87
20090619|156834103|CDCH|99440|CERRO DORADO INC|0.04
20090619|16117M107|CHTRQ|177459|CHARTER COMMUNICATIONS CL-A|0.03
20090619|168910206|CHNG|76309|China Natural Gas, Inc. New Co|10.45
20090619|16938D104|CXTI|24395|CHINA EXPERT TECHNOLOGY INC|0.03
20090619|169381100|CHID|36523|CHINA DIGITAL COMM|0.16
20090619|16939V103|CHLN|14971|China Housing & Land Developme|4.15
20090619|16941G102|NEP|10000|CHINA NORTH EAST PETROLEUM HLD|3.95
20090619|16944X102|CREO|50000|CHINA RENEWABLE ENERGY HOLDING|0.05
20090619|16945R104|CHU|488073|CHINA UNICOM (HONG KONG) LIMIT|13.72
20090619|17275R102|CSCO|54127|CISCO SYSTEMS;COM USD0.001|18.99
20090619|17276F206|CIRC|298540|CirTran Corporation New Common|.
20090619|17285T106|CTDB|112754|CITADEL BROADCASTING CORP|0.05
20090619|172967101|C|4759343|CITIGROUP|3.13
20090619|17307Q205|CPRQ|58831|CITIGROUP CAP XI CAP SECS TRUP|14.08
20090619|17313G522|PBA|10064|CITIGRP FND PACERS BASED UPN A|5.73
20090619|17313G530|EKV|17200|CITIGRP FND INC ELKS BSD ON CI|9.18
20090619|17313T870|EGJ|184083|CITIGRP FNG INC % ELKS BASED U|10.60
20090619|18383M100|EEB|63496|BNY BRAZIL RUSSIA INDIA & CHIN|31.73
20090619|18383M506|CVY|62903|CLAYMORE/ZACKS MULTI-ASSET INC|14.55
20090619|18383M621|TAN|261022|CLAYMORE/MAC GLOBAL SOLAR ENER|9.97
20090619|18383Q606|ENY|32473|CLAYMORE/SWM CANADIAN ENERGY I|13.38
20090619|192108504|CDE|13556|COEUR D ALENE MINES CORP IDAHO|10.45
20090619|19247V104|RPF|49453|COHEN & STEERS PREMIUM INCM RL|3.57
20090619|19461P106|CLXS|10000|Collexis Holdings, Inc. Common|0.07
20090619|195493309|CNB|291940|COLONIAL BANCGROUP INC|0.95
20090619|19647Y302|CGFIA|86438|COLORADO GOLDFIELDS INC CL A C|.
20090619|20030N200|CMCSK|17164|COMCAST CORP SPL A (NEW)|13.25
20090619|200334118|CDCOR|22233|COMDISCO HLDG CO INC CONTG DIS|0.11
20090619|202739108|CBTE|257630|COMMONWEALTH BIOTECHNOLOGS INC|0.69
20090619|204409601|CIG|16694|CEMIG-CO ENERGETICA NV PF NEW |13.79
20090619|20452A108|CML|23972|COMPELLENT TECHNOLOGIES, INC. |14.87
20090619|20461S108|CPTC|98905|COMPOSITE TECH CORP|0.34
20090619|204940100|CMZ|81500|COMPTON PETROLEUM CORP|1.34
20090619|208254862|CNLG|24009|CONOLOG CORP|1.38
20090619|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090619|210413100|CMIN|17424|Constitution Mining Corp Commo|0.60
20090619|21247K104|CVRG|12640|CONVERGE GLOBAL INC|0.07
20090619|21750M109|CPRK|8999960|COPPER KING MINING CORP COM ST|0.01
20090619|21922J208|CTNXF|93334|CORNERSTONE CAPITAL RES INC OR|0.08
20090619|219350105|GLW|21174|CORNING INCORPORATED|15.36
20090619|220873103|CORS|12183|CORUS BANKSHARES INC|0.28
20090619|222795106|CUZ|74004|COUSINS PROPERTIES INC|9.10
20090619|225300201|CVAS|37300|CREATIVE VISTAS INC NEW|0.25
20090619|227045200|CRCTF|18397|CROCOTTA ENERGY INC COM SHS (C|1.10
20090619|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090619|229675103|QBC|16757|CUBIC ENERGY INC|1.46
20090619|231021106|CMI|162538|CUMMINS INC|32.00
20090619|23130C108|FXE|93359|CURRENCYSHARES EURO TRUST|138.91
20090619|23248L107|CYDE|10561|CYBERDEFENDER CORPORATION COMM|3.00
20090619|23331A109|DHI|18389|DR HORTON INC|9.34
20090619|23636T100|DANOY|18555|Danone Sponsored ADR (France) |10.90
20090619|23962Q100|DSTI|19001|DAYSTAR TECHNOLOGIES INC|0.93
20090619|24372A107|DPDW|58618|Deep Down, Inc. Common Stock|0.15
20090619|244199105|DE|33483|DEERE & CO|40.48
20090619|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090619|247126105|DPHIQ|26439|DELPHI CORP|0.07
20090619|248231102|DNRR|16000|DENARII RESOURCES INC COM STK |0.63
20090619|250669108|DRGDF|20322|DETOUR GOLD CORP COM (CANADA) |10.46
20090619|25154K809|DTO|19223|POWERSHARES DB CRUDE OIL DOUBL|70.30
20090619|251566105|DT|105501|DEUTSCHE TELEKOM AG ADS (1ORD)|11.60
20090619|25389E107|DGFX|33229|12/01/2008DIGITALFX INTERNATIO|0.10
20090619|25459W300|EDC|58407|DIREXION DAILY EMERGING MARKET|75.39
20090619|25459W409|EDZ|228513|DIREXION DAILY EMERGING MARKET|15.49
20090619|25459W508|FAS|439184|DIREXION DAILY FINANCIAL BULL |9.13
20090619|25459W607|FAZ|86266|DIREXION DAILY FINANCIAL BEAR |4.94
20090619|25459W839|TZA|20250|DIREXION DAILY SMALL CAP BEAR |23.10
20090619|25459W847|TNA|124056|DIREXION DAILY SMALL CAP BULL |28.25
20090619|25459W854|BGZ|13548|DIREXION DAILY LARGE CAP BEAR |36.15
20090619|25459W862|BGU|347449|DIREXION DAILY LARGE CAP BULL |33.78
20090619|25459W888|ERX|126406|DIREXION DAILY ENERGY BULL 3X |32.60
20090619|254668106|DSCO|39942|DISCOVERY LABORATORIES INC|1.09
20090619|257875104|DONFF|35000|DONNER METALS LTD (CDA)|0.19
20090619|258128107|DRIFF|79969|DORATO RESOURCES INC ORDINARY |0.53
20090619|259676104|DLKM|175000|DOUGLAS LAKE MINERALS INC.|0.37
20090619|26205U101|DKAM|56900|DRINKS AMERICAS HOLDINGS, LTD |0.16
20090619|265026104|DEP|107363|DUNCAN ENERGY PARTNERS L P COM|15.89
20090619|265338202|DNE|101216|DUNE ENERGY INC NEW|0.16
20090619|267924108|DYMTF|12284|DYNAMOTIVE ENERGY SYSTEMS CORP|0.35
20090619|26830P105|ECUXF|46880|ECU SILVER MINING INC|0.54
20090619|269246104|ETFC|268082|E-TRADE FINANCIAL CORPORATION |1.43
20090619|26985T100|EREI|2997996|EAGLE ROCK ENTERPRISES INC COM|0.01
20090619|27032F200|EWKS|18285714|EARTHWORKS ENTMT INC COM STK (|.
20090619|27829L105|EOT|74804|EATON VANCE NATL MUN OPPORTUNI|20.04
20090619|27885M203|ERXX|20834|ECO-RX INC-NEW|.
20090619|27888A107|ECOS|27532|Ecolocap Solutions Inc Common |0.25
20090619|279158109|EC|10706|ECOPETROL S A SPONSORED ADS (C|24.50
20090619|280311101|EDWT|20000|EDGEWATER FOODS INTERNATIONAL,|0.13
20090619|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090619|284902103|EGO|33486|ELDORADO GOLD CORP (NEW)|7.97
20090619|285716106|EGMI|21401|ELECTRONIC GAME CARD INC|1.32
20090619|291005106|ESC|13972|EMERITUS CORP|13.64
20090619|291011104|EMR|40857|EMERSON ELECTRIC CO|33.00
20090619|292475209|ELX|273171|EMULEX CORP|10.75
20090619|29258Y103|EXK|10871|ENDEAVOUR SILVER CORP|1.58
20090619|29265W207|ENLAY|14581|Enel Societa Per Azioni Unspon|5.84
20090619|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.40
20090619|29270J100|ERII|18544|ENERGY RECOVERY, INC. COM STK |6.76
20090619|29380T402|EPRPRC|11193|ENTERTAINMENT PPTYS TRUST 5.75|10.91
20090619|294264205|EPCT|411702|EPICEPT CORPORATIO;COM USD0.00|0.90
20090619|29444U502|EQIX|47559|EQUINIX INC|70.45
20090619|29476L107|EQR|34692|EQUITY RESIDENTIAL|22.51
20090619|29760D100|ETLO|61430|ETELOS INC COM STK|0.32
20090619|29786L102|ETRUF|56500|ETRUSCAN RESOURCES INC (F)|0.22
20090619|300394103|EVRM|164642|Evermedia Group, Inc. (The) Co|.
20090619|30049A107|EPM|11500|EVOLUTION PETROLEUM CORP COM|2.80
20090619|30049F106|EVFL|3317665|Evolution Fuels, Inc. Common S|.
20090619|300575404|EWRC|2000000000|EWORLD COMPANIES INC COMMON ST|.
20090619|300645108|EXAR|11600|EXAR CORP (DE)|7.17
20090619|30069C108|EXLLF|56948|EXCELLON RESOURCES INC (F)|0.24
20090619|30208Q109|EXBX|711500|EXOBOX TECHNOLOGIES CORP.|0.20
20090619|30226L108|EMWW|100000|Extreme Mobile Coatings Worldw|0.03
20090619|30246X108|FECOF|13335|FEC RESOURCES INC. CDA|.
20090619|30247C301|FBCM|10000|FBR CAPITAL MARKETS CORPORATIO|4.66
20090619|303075105|FDS|19201|FACTSET RESEARCH SYSTEMS INC|49.96
20090619|307325100|FEEC|15000|FAR EAST ENERGY CORP|0.39
20090619|30739T101|FRLLF|19525|FARALLON RESOURCES LTD|0.28
20090619|313400301|FRE|10279|FREDDIE MAC D/B/A VOTING|0.72
20090619|313586109|FNM|47114|FANNIE MAE|0.65
20090619|313586752|FNMPRS|28758|FEDERAL NATIONAL MORTGAGE ASSO|0.65
20090619|33734J102|FCG|81678|FIRST TR ISE REVERE NAT GAS IN|13.55
20090619|337930101|FBC|20098|FLAGSTAR BANCORP INC|0.79
20090619|338478100|FFC|11578|FLAHERTY & CRUMRINE/CLAYMORE P|10.12
20090619|33848E106|PFO|10852|FLAHERTY & CRUMRINE PFD INCM O|6.17
20090619|343389102|FTK|11670|FLOTEK INDUSTRIES INC|2.28
20090619|343412102|FLR|20160|FLUOR CORPORATION (NEW)|50.39
20090619|34415V109|FMCN|36800|FOCUS MEDIA HOLDING LTD SPON A|7.05
20090619|344849104|FL|20187|FOOT LOCKER INC.|10.70
20090619|34629U103|ASUR|20392|FORGENT NETWORKS INC|0.24
20090619|34958D110|FIGIW|114519|FORTRESS INTL GROUP INC WT EXP|0.02
20090619|34958N100|FORBQ|39313|Forticell Bioscience, Inc. Com|0.08
20090619|353487200|FCMCE|28875|FRANKLIN CREDIT HLDGS CORP COM|.
20090619|357288109|FMNTQ|32910|FREMONT GENERAL CORP|0.24
20090619|35804E103|FRHV|13304|FRESH HARVEST PRODUCTS, INC CO|0.02
20090619|359044609|FRTE|128911|FRONTERA RESOURCES CORP. COMMO|0.10
20090619|35907K105|FTBK|68965|FRONTIER FINL CORP|1.28
20090619|35914P105|FTO|59629|FRONTIER OIL CORP|13.52
20090619|35952W103|FSYS|33762|FUEL SYSTEMS SOLUTIONS INC COM|22.77
20090619|36102A207|FUQI|59991|FUQI INTERNATIONAL INC COM|16.13
20090619|36186C509|GOM|14289|GMAC LLC 7.375% NTS DUE 12/16/|14.45
20090619|36238T203|GTCBD|20174|GTC BIOTHERAPEUTICS INC NEW CO|2.80
20090619|36249H206|GWSC|22188|GWS Technologies, Inc. New Com|2.35
20090619|36293V200|GOIG|241877|GOIP GLOBAL INC COMMON STOCK N|.
20090619|36318D102|GLXOF|48775|GALAXY ONLINE INC|.
20090619|36388P100|GWGI|47397|Galloway Energy Inc. Common St|0.06
20090619|36840U101|GCKO|203366|GECKOSYSTEMS CORP COMMON STOCK|0.02
20090619|368657300|GXPI|278172|Gemini Explorations, Inc. New |.
20090619|369622519|GEC|24618|GENERAL ELEC CAP CORP 6.10% PU|22.25
20090619|370304206|GNMT|18429|General Metals Corporation New|0.06
20090619|370442105|GMGMQ|22019427|GEN MOTORS CORP;COM USD1-2/3|1.25
20090619|371485103|GNBT|188000|GENEREX BIOTECHNOLOGY CORP|0.57
20090619|37185E306|GTHR|88000|GeneThera, Inc. Common Stock (|0.05
20090619|37250W108|GEOY|37756|GEOEYE, INC COM STK|22.27
20090619|373737105|GGB|35554|GERDAU S.A. ADS (REPTG 1 PREF |10.16
20090619|37636P108|GVDNY|10733|Givaudan SA Unsponsored ADR (S|12.50
20090619|37929X107|GLG|151680|GLG PARTNERS INC COM STK (DE) |3.74
20090619|37932B100|GEYI|287205|GLOBAL ENERGY INC.|0.02
20090619|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090619|38045R107|GOL|68952|GOL LINHAS AEREAS INTELIGENTES|5.42
20090619|38060U100|GHII|27915|GOLD HORSE INTERNATIONAL, INC.|0.16
20090619|380961102|MYNG|23789|GOLDEN EAGLE INTL INC|.
20090619|381149103|GPXM|912100|GOLDEN PHOENIX MINERALS|0.03
20090619|38210N105|GLCC|91161|GOOD LIFE CHINA CORPORATION CO|.
20090619|38376A103|GOV|17000|GOVERNMENT PPTYS INCOME TR COM|19.40
20090619|384313102|GTI|11615|GRAFTECH INTERNATIONAL LTD|11.24
20090619|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090619|39303R102|GETG|102527|GREEN EARTH TECHNOLOGIES INC C|0.35
20090619|393411103|GSPI|82943|GREEN STAR PRODS INC|0.02
20090619|394176101|GCHK|826456|GREENCHEK TECHNOLOGY INC (NV) |0.14
20090619|39530A104|GRH|29905|GREENHUNTER ENERGY, INC. COM|2.01
20090619|39571U100|GERS|109000|Greenshift Corporation Common |.
20090619|40131V109|GRDO|20974|Guard Dog, Inc. Common Stock C|.
20090619|404155202|HRRN|91566|HE-5 Resources Corporation New|0.01
20090619|405184102|HGUE|28458|Hague Corp. Common Stock|0.10
20090619|40637H109|HALO|15000|HALOZYME THERAPEUTICS INC|7.27
20090619|41021P103|HPS|13164|JOHN HANCOCK PREFERRED INCOM F|12.16
20090619|41164A103|HTDS|1681692|HARD TO TREAT DISEASES INC|.
20090619|412822108|HOG|14154|HARLEY DAVIDSON INC|16.42
20090619|413216300|HMY|14219|HARMONY GOLD MNG SP ADR-NEW|10.63
20090619|41457P106|HSTX|17886|HARRIS STRATEX NEWTORKS, INC. |6.24
20090619|417119104|HTMXQ|58259|HARTMARX CORP COM|0.02
20090619|419870100|HE|82604|HAWAIIAN ELECTRIC INDUSTRIES|18.87
20090619|420547101|HWTHF|46500|Hawthorne Gold Corp. Ordinary |0.29
20090619|42220V107|HBDT|145900|HEALTH BENEFITS DIRECT CORPORA|0.10
20090619|42366C103|HEB|287518|HEMISPHERX BIOPHARMA INC|2.45
20090619|429906100|HYP|10522|HIGH YIELD PLUS FUND INC (THE)|2.89
20090619|43858D104|HKWO|10000|Hong Kong Winalite Group, Inc.|1.20
20090619|446150104|HBAN|54722|HUNTINGTON BANCSHARES INC|4.33
20090619|448880104|HYGN|61625|Hydrogenetics Inc Common Stock|0.02
20090619|44924Y106|IBNW|51540|IB3 Networks, Inc. Common Stoc|1.00
20090619|44934T105|ICXT|31327|ICX TECHNOLOGIES INC COM STK (|5.75
20090619|449399104|IDOI|53604794|IDO SECURITY INC. COMMON STOCK|.
20090619|449593102|IGOI|17492|IGO, INC|0.71
20090619|449683101|IMFI|18000|I M F INC|0.01
20090619|44982G104|IGR|10686|ING CLARION GLOBAL REAL ESTATE|5.00
20090619|450047204|IRS|11117|IRSA INVERSIONES G/D DPSH(RP10|4.69
20090619|45031U101|SFI|176339|ISTAR FINANCIAL INC|2.51
20090619|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090619|45070D101|ITUI|542567|I2 TELECOM INTERNATIONAL INC|0.05
20090619|450913108|IAG|49061|IAMGOLD CORP|9.10
20090619|451663108|IDARQ|14318|IDEARC INC COM STK|0.04
20090619|451671101|IDTA|106696|IDENTA CORP|.
20090619|45168J309|IDGC|39974|IDGLOBAL CORP COMMON STOCK|.
20090619|45248F103|IMGG|10728|IMAGING3 INC|0.04
20090619|455688101|IDGG|22368|Indigo-Energy, Inc. Common Sto|0.04
20090619|456837103|ING|114271|ING GROEP NV ADS (BEAR DEP RCT|10.03
20090619|45684Q100|IID|11418|ING INTERNATIONAL HIGH DIVIDEN|12.28
20090619|45774W108|IIIN|14789|INSTEEL INDUSTRIES INC|8.51
20090619|45809F104|PIF|10225|INSURED MUNICIPAL INCM FD|12.02
20090619|458742103|ILNTQ|102989|INTERLIANT INC|.
20090619|459044103|IBOC|25367|INTL BANCSHARES CORP (TX)|10.74
20090619|459902102|IGT|11787|INTL GAME TECHNOLOGY|15.71
20090619|46018A100|IPWG|11650|INTERNATIONAL POWER GROUP LTD |.
20090619|460588106|IPAH|12453|INTERPHARM HOLDINGS,INC.|0.09
20090619|460608102|INET|16000|INTERNET BRANDS, INC. CLASS A |7.06
20090619|460690100|IPG|792415|INTERPUBLIC GROUP COS INC|5.36
20090619|46119F107|INGNQ|10142|INTROGEN THERAPEUTICS INC|0.02
20090619|46186X106|IHO|12690|INVITEL HLDG A/S RPSTF ONE ORD|6.15
20090619|46264M303|IRBS|31044|IR BIOSCIENCES HOLDINGS, INC. |0.27
20090619|46428Q109|SLV|327156|ISHARES SILVER TRUST|13.97
20090619|464286103|EWA|114904|ISHARES MSCI AUSTRALIA IDX FD |16.72
20090619|464286400|EWZ|13064|ISHARES MSCI BRAZIL|52.65
20090619|464286509|EWC|141177|ISHARES MSCI CANADA INDEX FD|21.47
20090619|464286624|THD|14826|ISHARES MSCI THAILAND INVESTAB|32.10
20090619|464286657|BKF|323435|ISHARES INC MCSI BRIC INDEX FD|35.00
20090619|464286806|EWG|16342|ISHARES MSCI GERMANY INDEX FD |18.35
20090619|464286822|EWW|62360|ISHARES MSCI MEXICO INVESTABLE|36.21
20090619|464286830|EWM|248568|ISHS MSCI MALAYSIA(FREE)IDXFD |8.81
20090619|464286855|EWI|23511|ISHARES MSCI ITALY INDEX FD|16.20
20090619|464286871|EWH|16810|ISHARES MSCI HONG KONG IDX FD |13.42
20090619|464287101|OEF|24477|ISHARES S&P 100 INDEX FD|43.12
20090619|464287184|FXI|99999|ISHARES FTSE/XINHUA CHINA 25 I|37.16
20090619|464287192|IYT|76888|ISHARES DOW JONES TRANSP AVG I|57.45
20090619|464287291|IXN|50000|ISHARES S&P GLOBAL INFORMATION|44.24
20090619|464287457|SHY|534476|ISHARES BARCLAYS 1-3 YEAR TREA|83.37
20090619|464287531|IGN|10477|S&P NORTH AMERICAN TECHNOLOGY-|23.29
20090619|464287655|IWM|958723|ISHARES RUSSELL 2000 INDEX|51.06
20090619|464287721|IYW|13027|ISHARES DJ US TECH SECT IDX FD|43.83
20090619|464287739|IYR|375504|ISHARES DJ US REAL EST IDX FD |32.36
20090619|464287838|IYM|958022|ISHARS DJ US BASICMAT SECT IDX|43.87
20090619|464287887|IJT|57223|ISHARES S&P SMALL CAP 600 GROW|46.15
20090619|464288109|JKF|10253|ISHARES MORNINGSTAR LARGE VALU|46.43
20090619|464288166|AGZ|46202|ISHARES LEHMAN AGENCY BOND FUN|106.22
20090619|464288182|AAXJ|24081|ISHARES MSCI ALL COUNTRY ASIA |43.05
20090619|464288414|MUB|17188|ISHARES S&P NATL MUNI BOND FUN|99.65
20090619|464288638|CIU|164090|ISHARES BARCLAYS INTERMEDIATE |98.45
20090619|464288646|CSJ|113637|ISHARES BARCLAYS 1-3 YR CD BD |103.16
20090619|464288653|TLH|13530|ISHARES BARCLAYS 10-20 YR TREA|105.42
20090619|464288679|SHV|357709|ISHARES|110.22
20090619|464288695|MXI|135986|ISHARES S&P GLOBAL MATERIALS S|46.35
20090619|464288844|IEZ|173963|ISHARES TR DOW JONES US OIL EQ|34.61
20090619|464288869|IWC|37435|RUSSELL MICROCAP INDEX|32.87
20090619|464289859|AOA|14923|ISHARES S&P AGGRESSIVE ALLOCAT|25.15
20090619|465266104|ITXG|13900|IT GROUP,INC|.
20090619|465562106|ITUB|46593|ITAU UNIBANCO BANCO MULTIPLO S|15.24
20090619|465743102|ITRO|36850|ITRONICS INC|.
20090619|46589F108|IVVI|31310|IVIVI TECHNOLOGIES INC COM|0.17
20090619|46614H400|JERT|13082|JER INVESTORS TRUST INC. COM (|0.32
20090619|46623D200|JPMPRJ|35495|JP MORGAN CHASE CAPITAL X PFD |23.62
20090619|47214A100|JCDS|210534|JC DATA SOLUTIONS INC|.
20090619|472147107|JAZZ|915059|JAZZ PHARMACEUTICALS INC COM S|3.72
20090619|472310101|JEDOF|61379|JED OIL INC|.
20090619|481228203|JPMPRP|11495|JPMORGAN CHASE CAP XVI 6375 TR|21.38
20090619|482480100|KLAC|15876|KLA-TENCOR CORP|25.07
20090619|48273U102|LRN|13456|K12, INC COM STK|20.77
20090619|482740107|KVB|12511|K-V PHARMACEUTICAL CO CL B|5.95
20090619|482740206|KVA|38940|K-V PHARMACEUTICALS CO CL A|3.10
20090619|499064103|KNX|99173|KNIGHT TRANSPORTATION INC|16.60
20090619|50047P104|KONG|11838|KONGZHONG CORP SPONS ADR (CAYM|9.45
20090619|50075W104|KBLB|90131|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090619|501173207|KUB|190293|KUBOTA CORPORATION (ONE ADS RE|37.83
20090619|501723100|LFL|11003|LAN AIRLINES S.A. ADS (EA REPT|12.56
20090619|502100100|LNBB|22282|L N B BANCORP INC|5.17
20090619|504905100|DDSS|10953|LABOPHARM INC|2.19
20090619|50575Q102|LTS|12212|LADENBURG THALMANN FINANCIAL|0.75
20090619|514936103|LFGRQ|24050|LANDAMERICA FIN'L GROUP INC|0.05
20090619|51508L103|LNY|24832|LANDRY'S RESTRNTS,INC|9.98
20090619|515097103|LDSR|50000|LANDSTAR INC|.
20090619|517834107|LVS|68678|LAS VEGAS SANDS CORP|7.73
20090619|521865105|LEA|382367|LEAR CORP|1.08
20090619|52323R101|LCRE|64668|Lecere Corporation Common Stoc|.
20090619|523768109|LEE|12511|LEE ENTERPRISES INC|0.64
20090619|52464N109|LFBG|39126|Left Behind Games Inc. Common |0.01
20090619|52467C100|LGDI|54100|LEGEND INTERNATIONAL HOLDINGS |0.60
20090619|524707304|LGCY|12000|LEGACY RESERVES LP UTS LTD PAR|12.67
20090619|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.04
20090619|52886N109|LXRA|11358|LEXARIA CORP COM STK|0.02
20090619|53123T107|LBSU|1299781|Liberty Star Uranium & Metals |.
20090619|53220K207|LGND|10694|LIGAND PHARM INC CL B|2.95
20090619|5357EP108|LWLL|12220|LINKWELL CORP|0.10
20090619|539439109|LYG|46187|LLOYDS BANKING GROUP PLC ADR|5.36
20090619|550021109|LULU|43096|LULULEMON ATHLETICA INC COM ST|13.23
20090619|550344105|LGCU|13228|LUNA GOLD CORP|0.43
20090619|55261F104|MTB|96840|M AND T BANK CORP|45.21
20090619|55262C100|MBI|31839|MBIA INC|4.91
20090619|55269P302|MDZ|11432|MDS INC|4.99
20090619|55607P105|MQBKY|73413|Macquarie Group, Ltd. Sponsore|29.64
20090619|559080106|MMP|10371|MAGELLAN MIDSTREAM PARTNERS,L.|33.39
20090619|55917T102|MAAFF|227000|MAGINDUSTRIES CORP|0.55
20090619|559222401|MGA|20825|MAGNA INTL CL-A SUB VTG SHS|37.98
20090619|562565101|MNDL|11991|MANDALAY MEDIA INC|0.60
20090619|563118207|MHAN|217306|MANHATTAN PHARM INC|0.12
20090619|56400P201|MNKD|102184|MANNKIND CORP|8.21
20090619|56509R108|MAPP|17264|MAP PHARMACEUTICALS, INC. COM |11.47
20090619|56575N106|MRIB|19000|MARANI BRANDS INC COM STK (NV)|0.17
20090619|57060U738|PRB|18443|MARKET VECTORS PREREFUNDED MUN|24.55
20090619|57060U803|SMB|26814|MARKET VECTORS SHRT MUNI INDEX|16.96
20090619|57060U811|KWT|26500|MARKET VECTOR SOLAR ENERGY FUN|15.26
20090619|572903102|MAUXF|227000|MART RESOURCES INC (F)|0.08
20090619|573284106|MLM|33255|MARTIN MARIETTA MATERIALS INC |80.64
20090619|57685L105|MTXX|11578|MATRIXX INITIATIVES INC|6.08
20090619|582411104|MMR|44009|MCMORAN EXPLORATION CO|5.49
20090619|58404X107|MSBT|45023|MedaSorb Technologies Corporat|0.09
20090619|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090619|58463A105|MJNA|17700|Medical Marijuana, Inc. Common|0.30
20090619|585013105|MZEI|20103|MEDIZONE INTL INC|0.12
20090619|58516W104|MGAFF|35624|MEGA URANIUM LTD (CANADA)|1.49
20090619|586264103|MEMS|14100|MEMSIC INC COM STK (DE)|3.45
20090619|587582107|MLKKF|17100|MERCATOR MINERALS LTD|1.39
20090619|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090619|59156R405|MLG|36761|METLIFE INC 5.875% SR NT 11/21|22.53
20090619|594918104|MSFT|58639|MICROSOFT CORP;COM USD0.000012|23.50
20090619|59514P109|TUNE|10006|MICROTUNE INC|2.37
20090619|598148104|MWYGQ|43225|MIDWAY GAMES INC.|0.06
20090619|602913105|MNODF|12500|MINDORO RESOURCES LTD|0.13
20090619|606769305|MSBHY|12214|MITSUBISHI CORP SPONS ADR|37.23
20090619|607697307|MODC|997447|Modern Technology Corp. New Co|.
20090619|60871R209|TAP|21314|MOLSON COORS BREWING CO|43.45
20090619|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090619|60886R103|MCOAQ|154838|MONACO COACH CORP|0.01
20090619|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|20.27
20090619|61745C105|IIF|25218|MRG STLY INDIA INVEST|20.73
20090619|61745P635|IQC|17341|MORGAN CAL QLTY MNI SEC SBI|10.47
20090619|617466206|MWO|14876|MORGAN STANLEY CAPITAL TRUST V|17.80
20090619|617480280|DRR|11511|MORGAN STANLEY MARKET VECTORS |44.87
20090619|61980X202|MOVT|605328|MOTIVNATION INC NEW|.
20090619|62476G109|MPTO|23000|MP2 Technologies, Inc. Common |0.06
20090619|62544S200|MCET|24188|MULTICELL TECHNOLOGIES, INC. N|0.01
20090619|628636102|MYST|15034|MYSTARU.COM, INC. COMMON STOCK|0.12
20090619|628782104|NTY|13327|NBTY INC|26.89
20090619|628852105|NCS|77628|NCI BUILDING SYSTEMS INC|2.04
20090619|62914U108|NIV|19444|NIVS INTELLIMEDIA TECHNOLOGY G|2.76
20090619|629362302|NPER|10651|NP ENERGY CORP|.
20090619|629377508|NRG|69678|NRG ENERGY INC|23.70
20090619|633643408|NBG|88922|NATIONAL BANK OF GREECE ADS(RP|5.13
20090619|636274300|NGG|15727|NATIONAL GRID TRANSCO PLC SPON|44.66
20090619|63654V108|NIVM|60100|NATIONAL INVESTMENT MANAGERS I|0.20
20090619|63860C100|NHRX|52555|NATIONSHEALTH INC|0.11
20090619|63901A105|NNANE|265523|NATURALNANO INC|0.01
20090619|63902D108|NADVF|10985|Naturally Advanced Technologie|1.02
20090619|63902F103|NLIA|561977|NATURALLY IOWA INC (NV)|0.01
20090619|640497202|NMGC|10000|NEOMAGIC CORP NEW|0.02
20090619|640671103|NEPH|712147|NEPHROS INC|1.10
20090619|64104X108|NSTC|12754|NESS TECHNOLOGIES, INC|3.64
20090619|641069406|NSRGY|25406|NESTLE S.A.SPON ADR(REP REG SH|36.28
20090619|64110L106|NFLX|19098|NETFLIX COM INC|41.33
20090619|64127M105|NGLPF|10800|NEVADA GEOTHERMAL POWER INC|0.70
20090619|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090619|64353N306|NCNC|10131|NEW CENTURY COMPANIES INC-NEW |0.08
20090619|64378H102|NWD|18270|NEW DRAGON ASIA CORP|0.17
20090619|651627101|NMKT|61238|NEWMARKET TECHNOLOGY INC|0.03
20090619|651833105|NPDT|156925|Newport Digital Technologies, |0.04
20090619|65370C108|NAI|20157|NICHOLAS APPLEGATE INTL & PREM|12.50
20090619|65410X104|NIHK|52145|NIGHTHAWK SYS INC|0.03
20090619|65478E204|NTRO|3259315|Nitro Petroleum Incorporated N|0.04
20090619|655053106|NOBLQ|29511|NOBLE INTERNATIONAL LTD|0.27
20090619|655664100|JWN|16010|NORDSTROM|18.98
20090619|656531605|NHYDY|35127|NORSK HYDRO A. S. ADR|5.49
20090619|656568508|NRTLQ|36416|NORTEL NETWORKS CRP(HLDG CO) N|0.17
20090619|656912102|PAL|29458|NORTH AMERICAN PALLADIUM LTD|2.35
20090619|666135108|NFLDQ|107271|NORTHFIELD LABORATORIES INC|0.08
20090619|66987E206|NG|86008|NOVAGOLD RESOURCES INC(NEW)|4.56
20090619|66987V109|NVS|89388|NOVARTIS AG ADS(1 REG SH)|41.85
20090619|670002104|NVAX|90163|NOVAVAX INC|2.63
20090619|670100205|NVO|12252|NOVO NORDISK ADS (1 ORD SH)|53.56
20090619|67030P107|NSOL|28642|NUCLEAR SOLUTIONS INC|0.06
20090619|6706D8104|NPX|16343|NUVEEN INSD PREM INCM MUNI FD2|11.16
20090619|6706EV102|JFP|10102|NUVEEN TAX-ADVANTAGED FLOATING|2.98
20090619|6706EW100|JPG|28017|NUVEEN EQUITY PREMIUM AND GROW|11.40
20090619|67087W203|OOAG|27152|OMDA Oil and Gas Inc New Commo|.
20090619|67090Q102|NXGH|15004|NXGEN HOLDINGS, INC. COMMON ST|.
20090619|67106S100|OTOD|73000|O2DIESEL CORP (DELAWARE)|0.02
20090619|674631106|OBCI|20351|OCEAN BIO-CHEM INC|0.88
20090619|67524P100|ORRV|1063786|Oceanic Research & Recovery, I|.
20090619|67575P108|OCLS|62113|OCULUS INNOVATIVE SCIENCES, IN|3.35
20090619|67622P101|OMX|16000|OFFICEMAX INCORPORATED|6.30
20090619|680277100|OSBC|25095|OLD SECOND BANCORP INC|6.45
20090619|680665205|OLN|10439|OLIN CORP NEW|12.20
20090619|68234C108|ONFI|26000|ONE FI TECHNOLOGY INC COM STK |0.05
20090619|682347208|ONCP|598486|141 CAP INC NEW COM STK (FL)|.
20090619|68268N103|OKS|185271|ONEOK PARTNERS LP UNIT LTD PAR|44.70
20090619|683485106|OPELF|100000|OPEL INTERNATIONAL INC (CANADA|0.44
20090619|683715106|OTEX|11108|OPEN TEXT CORP|36.29
20090619|68372A104|OPEN|14997|OPENTABLE,INC COMMON STOCK|27.75
20090619|68375N103|OPK|32766|OPKO HEALTH, INC|1.59
20090619|68403P104|ORMP|117134|Oramed Pharmaceuticals Inc. Co|0.49
20090619|686688102|ORA|28063|ORMAT TECHNOLOGIES INC|39.78
20090619|68812R303|OSCI|73747|OSCIENT PHARMACEUTICALS CORP N|0.24
20090619|68858P104|OLGX|53466|Osteologix, Inc. Common Stock |0.75
20090619|69331W104|PFFBQ|26047|PFF BANCORP INC|.
20090619|69350S208|PNH|10125|PNC Cap Tr E Gtd Tr Pfd Secs|22.87
20090619|69366Q303|PTSH|830620|PTS, INC. NEW|.
20090619|69562E104|PRXZ|130127|PAINECARE HOLDINGS INC|0.01
20090619|696643105|PALM|24142|PALM, INC.|13.06
20090619|70336T104|PCX|367551|PATRIOT COAL CORPORATION COM S|6.54
20090619|705015105|PSO|15090|PEARSON PLC ADR(RP 1ORD25PEN) |9.91
20090619|707874400|PTYA|20592|PENN TREATY AMERICAN CORPORATI|0.22
20090619|709102107|PEI|36116|PENN REAL ESTATE INVST TST SBI|4.83
20090619|71343P200|PAS|10004|PEPSIAMERICAS INC|26.78
20090619|71367D109|PGOG|36887|PERF Go-Green Holdings, Inc. C|0.45
20090619|71654V408|PBR|20972|PETRO BRAS SA PETROBAS ADS (EA|39.79
20090619|716748108|PQ|26841|PETROQUEST ENERGY INC (DE)|4.47
20090619|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090619|72200U100|PCN|11300|PIMCO CORPORATE INCOME FD|10.83
20090619|727634107|PMDP|206052|Plateau Mineral Development, I|.
20090619|73174C100|PYMX|23464|PolyMedix, Inc. Common Stock|0.66
20090619|731916102|PLM|25296|POLYMET MINING CORP (F)|1.42
20090619|73278L105|POOL|80314|POOL CORPORATION COM STK|17.14
20090619|733174106|BPOP|130830|POPULAR INC|2.39
20090619|73935A104|QQQQ|1352895|POWERSHARES QQQ TR UNIT SER 1 |35.82
20090619|73935L100|PIN|121759|POWERSHARES INDIA EXCHANGE TRA|17.95
20090619|73935S105|DBC|83691|POWERSHARES DB COMMODITY INDEX|23.40
20090619|73935X401|PGJ|42392|POWERSHARES GOLDEN DRAGON HALT|20.58
20090619|73935X500|PBW|28823|POWERSHARES WILDER HILL CLEAN |10.21
20090619|73935Y102|DBV|72769|POWERSHARES DB G10 CURRENCY HA|21.43
20090619|73936D107|UUP|159054|POWERSHARES DB U S DLR INDEX T|24.09
20090619|73936G308|PBP|12756|PWRSHS GLB EXCH TRD FD S&P 500|18.62
20090619|73936T565|PGX|53540|POWERSHARES AGGREGATE PFD PORT|11.90
20090619|73936T573|PCY|203693|POWERSHARES EMERGING MKTS SOVE|23.66
20090619|73936T615|PBD|27431|POWERSHARES GLOBAL EXCH TRD FD|14.83
20090619|73936T763|PXH|42015|POWERSHARES FTSE RAFI EMERGING|16.93
20090619|73937B209|PXR|50654|POWERSHARES EMERGING MARKETS I|31.68
20090619|740215108|PDS|22978|PRECISION DRILLING TR UNIT|5.17
20090619|740367107|PFBC|14475|PREFERRED BK LOS ANGELES CALIF|4.10
20090619|74347R107|SSO|757784|PROSHARES ULTRA S&P 500|25.99
20090619|74347R206|QLD|85660|PROSHARES ULTRA QQQ|36.87
20090619|74347R222|DDG|11074|PROSHARES SHORT OIL & GAS|59.96
20090619|74347R305|DDM|176224|PROSHARES ULTRA DOW30|29.54
20090619|74347R354|EEV|147803|PROSHARES ULTRASHORT MSCI EMER|22.53
20090619|74347R420|SKK|15123|PROSHARES ULTRASHORT RUSSELL 2|35.66
20090619|74347R503|SH|132236|PROSHARES SHORT S&P500|65.70
20090619|74347R545|SSG|10581|PROSHARES ULTRASHORT SEMICONDU|36.95
20090619|74347R586|DUG|61573|PROSHARES ULTRASHORT OIL & GAS|17.86
20090619|74347R602|PSQ|15677|PROSHARES SHORT QQQ|57.24
20090619|74347R628|SKF|22590|PROSHARES ULTRASHORT FINANCIAL|43.17
20090619|74347R719|DIG|49446|PROSHARES ULTRA OIL & GAS|28.30
20090619|74347R776|UYM|208441|PROSHARES ULTRA BASIC MATERIAL|18.10
20090619|74347R784|SBB|110192|PROSHARES SHORT SMALLCAP600|50.73
20090619|74347R800|MYY|227617|PROSHARES SHORT MIDCAP400|58.20
20090619|74347R826|RWM|44003|PROSHARES SHORT RUSSELL2000|56.98
20090619|74347R834|TWM|16420|PROSHARES ULTRASHORT RUSSELL 2|42.83
20090619|74347R875|QID|37463|PROSHARES ULTRASHORT QQQ|33.27
20090619|74347R883|SDS|49261|PROSHARES ULTRASHORT S&P500|55.92
20090619|74347W205|CMD|14188|PROSHARES ULTRASHORT|19.86
20090619|74347W809|SCO|49180|PROSHARES ULTRASHORT DJ-UBS CR|16.38
20090619|74347W833|ZSL|24870|PROSHARES ULTRASHORT SILVER|8.64
20090619|74347W866|YCL|14655|PROSHARES TR 11 PROSHARES ULTR|24.67
20090619|74347X880|XPP|15307|PROSHARES TR ULTRA FTSE/XINHUA|55.30
20090619|744285107|PRXM|24925|PROXIM WIRELESS CORPORATION CO|0.12
20090619|746853100|PPT|42526|PUTNAM PREMIER INC TR SBI|4.82
20090619|746909100|PIM|14488|PUTNAM MASTER INTERMED.INCM TR|5.00
20090619|74765E109|QTWW|23985|QUANTUM FUEL SYS TECHNOLOGIES |0.72
20090619|74773P104|QASP|428873|Quasar Aerospace Industries, I|0.05
20090619|747914109|QMED|14900|QMED INC|0.02
20090619|748203106|QBRWF|958007|QUEBECOR WORLD INC SUB VTG SHS|.
20090619|749126108|QURI|22494|QURI RES INC COM STK (DE)|0.02
20090619|74955W307|RHDC|11100|R.H. DONNELLEY CORP(NEW)|0.07
20090619|750438103|RSH|41089|RADIOSHACK CORP|13.60
20090619|75382A107|RPTN|2506993|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20090619|754055101|RZ|63916|RASER TECHNOLOGIES INC|3.72
20090619|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |0.95
20090619|758204200|ENL|11085|REED ELSEVIER NV ADS NEW (EA R|22.46
20090619|75866F101|RSCF|24597|REFLECT SCIENTIFIC, INC.|0.22
20090619|758865109|RGCI|10985|REGENT COMMUNICATIONS INC|0.21
20090619|75961Q101|RMDX|161404|REMOTEMDX INC|0.17
20090619|76122Q105|RECN|35350|RESOURCES CONNECTION INC|18.10
20090619|76123L105|RPBIF|239619|RESPONSE BIOMEDICAL CORP (F)|0.14
20090619|761396308|RWJ|24460|REVENUESHARES SMALL CAP FUND E|19.82
20090619|766883102|RINO|59493|RINO International Corporation|8.50
20090619|767204100|RTP|30362|RIO TINTO PLC ADS (4 ORD SHS) |160.53
20090619|76881W103|RRRO|426650|RIVERRUN RESOURCES, INC. COMMO|0.15
20090619|771195104|RHHBY|33592|ROCHE HLDG LTD SPONS ADR|33.42
20090619|773405105|RCKGF|10600|ROCKGATE CAP CORP COMMON SHARE|0.44
20090619|775781206|RYCEY|45969|ROLLS ROYCE GROUP PLC SPONS AD|28.03
20090619|776382202|RMLX|88817|ROOMLINX INC|0.02
20090619|780097804|RBSPRF|14129|ROYAL BK OF SCOTLAND GP ADS F |13.93
20090619|780259107|RDSB|165291|ROYAL DUTCH SHELL PLC ADS ( EA|51.84
20090619|780641205|KKPNY|16916|ROYAL KPN NV ADS (EA REPTG 1 O|13.26
20090619|78355W650|RFN|17469|RYDEX INVERSE 2X S&P FINANCIAL|10.38
20090619|78381P109|BEP|10823|S&P 500 COVERED CALL FUND INC |11.21
20090619|78462F103|SPY|21592|SPDR TR UNIT SER-1|92.08
20090619|78463X715|IPW|14504|SPDR S&P INTERNATIONAL ENERGY |23.17
20090619|78463X848|CWI|28748|SPDR SER TR SPDR MSCI ACWI EX |25.41
20090619|78464A425|SHM|44230|SPDR BARCLAYS SHORT TERM MUN B|23.62
20090619|78464A433|INY|23726|SPDR BARCLAYS CAP NY MUN BD ET|22.04
20090619|78464A649|LAG|28627|SPDRS BARCLAYS CAP AGGREGATE B|54.07
20090619|78464A680|BIL|29762|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090619|78464A714|XRT|859371|SPDR SERIES TR SPDR S&P RETAIL|27.01
20090619|78464A730|XOP|39115|SPDR SER TR OIL & GAS EXPLORAT|33.36
20090619|78464A755|XME|80312|SPDR SER TR SPDR S&P METALS & |37.90
20090619|78464A763|SDY|15539|SPDR SERIES TR SPDR S&P DIVIDE|38.45
20090619|78464A789|KIE|151337|SPDR KBW INSURANCE ETF|26.06
20090619|78464A888|XHB|97217|SPDR SERIES TR SPDR S&P HOMEBU|11.43
20090619|784774101|STEC|34979|STEC INC COM STK|24.27
20090619|78486Q101|SIVB|51586|SVB FINANCIAL GROUP|29.00
20090619|803720101|SRSR|2200000|Sarissa Resources Inc. Common |0.05
20090619|803791102|SARO|237500|SARS Corporation Common Stock |.
20090619|803893106|SATC|14683|SATCON TECHNOLOGY CORP|1.75
20090619|804098101|SAY|299642|SATYAM COMPUTER SERVICES LTD A|3.60
20090619|80534P200|SNVP|30800|Savoy Energy Corporation Commo|0.22
20090619|806857108|SLB|16790|SCHLUMBERGER LTD|55.75
20090619|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090619|811733104|SFRX|29998|SEAFARER EXPLORATION CORP. COM|0.02
20090619|812139301|ZZ|11212|SEALY CORPORATION COM|1.80
20090619|812224202|SRCH|10141|SEARCHLIGHT MINERALS CORP NEW |2.00
20090619|812350106|SHLD|28095|SEARS HOLDINGS|62.03
20090619|81369Y100|XLB|3953994|SELECT SECTOR SPDR FD-MATERIAL|26.27
20090619|81369Y209|XLV|543972|SELECT SECTOR SPDR FUND-HEALTH|26.00
20090619|81369Y308|XLP|149374|CONSUMER STAPLES SECTOR SPDR|23.30
20090619|81369Y407|XLY|2261316|SELECT SECTOR SPDR-CONSUMER DI|23.04
20090619|81369Y506|XLE|424938|ENERGY SECTOR SPDR|49.96
20090619|81369Y605|XLF|423236|FINANCIAL SECTOR SPDR|11.89
20090619|81369Y704|XLI|595560|INDUSTRIAL SECTOR SPDR|22.30
20090619|815794102|SGAMY|58109|SEGA SAMMY HLDGS INC SPONS ADR|2.82
20090619|816409106|SKRKF|143500|Selkirk Metals Corp Common Sha|0.11
20090619|817337405|SQNM|72573|SEQUENOM INC NEW|4.13
20090619|819893108|SHAR|93022|SHARP HOLDING CORPORATION|.
20090619|82028K200|SJR|50840|SHAW COMMS INC CL B NON-VT PRT|16.74
20090619|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090619|826197501|SI|39547|SIEMENS AKTIENGESELLSCHAFT ADS|70.28
20090619|82668Y106|SDVI|154307|SIGNATURE DEVICES, INC|.
20090619|827692104|SDRG|12322|SILVER DRAGON RESOURCES INC.|0.11
20090619|82771R105|SFMI|412954|Silver Falcon Mining, Inc. Cla|0.04
20090619|828251108|SSBXQ|28900|SILVER STATE BANCORP|0.01
20090619|82935L101|SIHI|79427|SINOHUB, INC (DE)|2.50
20090619|82935T104|SGAS|149036|Sino Gas International Holding|0.40
20090619|829400100|SINX|140425|SIONIX CORP|0.16
20090619|82967N108|SIRI|526170|SIRIUS XM RADIO INC COM STK (D|0.34
20090619|83001P109|SIXFQ|13275|SIX FLAGS INC|0.20
20090619|830695102|SKNY|15000|Skinny Nutritional Corp. Commo|0.11
20090619|83083F102|SKPI|17299|SKY PETROLEUM, INC.|0.10
20090619|830884201|SKBO|25008|Skystar Bio-Pharmaceutical Com|15.00
20090619|83169V104|SMGY|45213|SMART ENERGY SOLUTIONS|0.03
20090619|83171T105|SMME|39000|SMARTMETRIC INC COM STK|0.15
20090619|832248108|SFD|144567|SMITHFIELD FOODS,INC|11.99
20090619|832673107|SFIO|78100|Smokefree Innotec, Inc. Common|0.11
20090619|832727101|SSCCQ|23580|SMURFIT-STONE CONTAINER CORP|0.18
20090619|833394109|SWDO|12000|Snowdon Resources Corporation |0.05
20090619|83402A107|SBN|345861|SOFTBRANDS INC|0.89
20090619|83408P108|SHMN|86145|SOHM, Inc. Common Stock|0.21
20090619|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090619|83437C102|SLUP|42249|SOLUCORP INDUSTRIES LTD|0.30
20090619|83490A100|SOPW|38715|SOLAR POWER, INC. COM STK|1.00
20090619|83545G102|SAH|10500|SONIC AUTOMOTIVE INC CL A|9.38
20090619|83545W206|SGZH|70000|Songzai International Holding |6.50
20090619|836151209|SORCQ|264626|SOURCE INTERLINK COS INC COM N|0.07
20090619|844741108|LUV|21666|SOUTHWEST AIRLINES CO|6.64
20090619|845467109|SWN|25868|SOUTHWESTERN ENERGY CO (DELAWA|41.60
20090619|84657R209|SRCO|103800|SPARTA COMMERCIAL SERVICES, IN|0.08
20090619|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090619|849109103|SPNG|494014|Spongetech Delivery Systems, I|0.15
20090619|85207D103|SCPZF|29880|SPROTT RESOURCE CORP ORD SHS (|2.73
20090619|85517P101|STSI|10008|STAR SCIENTIFIC INC|1.24
20090619|855244109|SBUX|10350|STARBUCKS CORPORATION|14.11
20090619|85590A401|HOT|12602|STARWOOD HOTELS & RESORTS WORL|22.62
20090619|85771Q100|STCA|20811|STATMON TECHNOLOGIES CORP|0.25
20090619|860370105|STEI|17662|STEWART ENTERPRISES INC CL-A|4.90
20090619|86210M106|SEOAY|35542|STORA ENSO OYJ, ADS(RP 1 SR R)|5.15
20090619|86268X103|SGCA|14013|STRATEGIC AMERICAN OIL CORP CO|0.50
20090619|86277T101|SREH|18600|Strategic Rare Earth Metals In|0.02
20090619|863077103|STHJF|41417|STRATHMORE MINERALS CORP|0.46
20090619|863145108|STHG|29421270|Stratton Holdings Inc Common S|.
20090619|864691100|SZEVY|130416|SUEZ ENVIRONNEMENT CO SA ADR R|8.65
20090619|866796105|SLF|13394|SUN LIFE FINANCIAL INC|27.01
20090619|867229106|SU|19293|SUNCOR ENERGY INC|30.34
20090619|867328502|SNSS|12309|SUNESIS PHARMACEUTICALS, INC. |0.38
20090619|86800C104|STP|53605|SUNTECH POWER HOLDINGS CO., LT|17.22
20090619|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090619|868301102|SLAT|482300|Superlattice Power, Inc. Commo|0.72
20090619|868536103|SVU|11043|SUPERVALU INC|16.05
20090619|86866U105|SURC|49800|SURECARE INC|.
20090619|86876A107|SUFHE|265000|Surfect Holdings, Inc. Common |.
20090619|870297215|GRU|23182|SWEDISH EXPT CR CORP ELEMENTS |6.21
20090619|870297306|RJN|23032|SWEDISH EXPT CR CORP ELEMENTS |6.33
20090619|870297405|RJZ|10650|SWEDISH EXPT CR CORP ELEMENTS |7.44
20090619|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090619|87157D109|SYNA|46246|SYNAPTICS INCORPORATED|38.24
20090619|87157L200|SYNJ|3547235|SYNDICATION INC NEW COMMON STO|.
20090619|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090619|87311M102|TXCOQ|44513|TXCO RESOURCES INC COM STK (DE|0.44
20090619|874161102|TLB|267003|TALBOTS INC (THE)|6.27
20090619|87600U104|TRE|21034|TANZANIAN ROYALTY EXPLORATION,|2.94
20090619|87652D109|TKER|125000|TASKER PRODUCTS CORP COM STK|.
20090619|876664103|TCO|94392|TAUBMAN CENTERS INC|26.89
20090619|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090619|879008209|TGAL|11400|TEGAL CORP NEW|1.51
20090619|879273209|TEO|163917|TELECOM ARGENTINA ADS (EA REPT|10.62
20090619|88033G100|THC|15170|TENET HEALTHCARE CORPORATION|2.96
20090619|88077T109|TERA|217878|TERAFORCE TECHNOLOGY CORP|.
20090619|880915103|TRA|175404|TERRA INDUSTRIES INC|25.87
20090619|881575302|TSCDY|14523|TESCO PLC SPONS ADR|17.43
20090619|881628101|TEC|11975|TETON ENERGY CORPORATION|0.34
20090619|88338J106|TRKG|31900|TRACKING CORPORATION (THE) COM|0.01
20090619|883623209|KOOL|76963|THERMOGENESIS CORP NEW|0.64
20090619|883906406|TMEN|22811|THERMOENERGY CORP COM STK|0.30
20090619|885183103|THPW|400000|Thorium Power, Ltd. Common Sto|0.18
20090619|88575M200|TRTN|10000|310 HLDGS INC COM STK (NV)|0.55
20090619|88630M104|TPI|175630|TIANYIN PHARMACEUTICAL|2.71
20090619|886405109|TIDE|24393|TIDELANDS OIL & GAS CORP|.
20090619|888314101|TTNP|10277|TITAN PHARMACEUTICAL INC|1.12
20090619|89108P108|TOGI|240553|TORNADO GOLD INTERNATIONAL COR|0.03
20090619|891092108|TTC|12326|TORO COMPANY|31.77
20090619|89151E109|TOT|15986|TOTAL S.A. ADS (REPTSG ONE ORD|54.10
20090619|893522201|TAPFF|58382|TRANSATLANTIC PETROLEUM CP|1.78
20090619|89455E102|TRXX|15000|Traxxec, Inc. Common Stock|0.08
20090619|89559A105|TSHL|150000|TRI STAR HOLDINGS INC COM STK |.
20090619|89582E108|TUX|14350|TRIAN ACQUISITION I CORP COM S|9.51
20090619|89677E104|TOGSF|23849|TRISTAR OIL & GAS LTD NEW COM |10.37
20090619|897051108|TRXAQ|64000|TRONOX INCORPORATED CL-A COM|0.17
20090619|897067104|TRSI|88449|TROPHY RESOURCES INC COMM STK |.
20090619|902165109|TYHJF|15300|TYHEE DEVELOPMENT CORP|0.12
20090619|90261J723|UIXBF|20000|UBS AG JERSEY BRH PRIN PROT NT|9.40
20090619|90262T308|UCBH|119161|UCBH HOLDINGS INC|1.42
20090619|902666106|UEXCF|14638|UEX CORP (CANADA)|1.17
20090619|903300200|USBPRJ|28100|USB CAP XI GTD TR PFD SECS|22.10
20090619|903301208|USBPRF|12000|USB CAP VII GTD TR PFD SECURIT|19.33
20090619|903304202|USBPRE|14797|USB CAP VI GTD TR PFD|18.84
20090619|903417103|USSPQ|32750|U.S. SHIPPING PARTNERS L.P. CO|0.06
20090619|903508109|UFFC|35000|UFOOD RESTAURANT GROUP INC|0.21
20090619|904669108|UDGI|29557|UNIDIGITAL INC|.
20090619|90653R101|UDHI|22261|UNION DENTAL HOLDINGS INC|0.01
20090619|90984P105|UCBI|13291|UNITED COMMUNITY BANKS INC|6.75
20090619|909907107|UBSI|10100|UNITED BANKCHARES INC(W VA)|20.73
20090619|91201T102|UGA|92506|UNITED STATES GASOLINE FUND LP|34.38
20090619|91204P107|UHN|10218|UNITED STATES HEATING OIL FUND|27.10
20090619|912318102|UNG|2001515|UNITED STATES NATURAL GAS FUND|15.32
20090619|91288V103|USL|200059|UNITED STATES 12 MONTH OIL FUN|38.67
20090619|912909108|X|85470|UNITED STATES STEEL CP|36.82
20090619|913106100|UTRM|17951|UNITED TREATMENT CTRS INC COM |0.13
20090619|91335U108|UNVC|2624075|UNIVEC INC|.
20090619|913459202|UNDT|14995|Universal Detection Technology|.
20090619|91347P105|PANL|12313|UNIVERSAL DISPLAY CORP|9.84
20090619|91379U402|UPDV|54517|Universal Property Development|.
20090619|916896103|UEC|58278|URANIUM ENERGY CORP|2.98
20090619|916909104|UMEXF|63254|URUGUAY MINERAL EXPL INC (CANA|0.32
20090619|91729J107|USGA|71003|US GLOBAL NANOSPACE INC|.
20090619|91911X104|VRX|50619|VALEANT PHARMACEUTICALS INTL|23.23
20090619|91912C208|CJA|33145|VALE CAP LTD GTE NT SR RIO 12/|37.75
20090619|91912E204|VALEP|74952|VALE S A ADR (REPSTG 1 CL A PF|15.93
20090619|921908844|VIG|16199|VANGUARD DIVIDEND APPRECIATION|39.95
20090619|921937819|BIV|28836|VANGUARD BD INDEX FD INC INTER|75.52
20090619|921937827|BSV|190916|VANGUARD BD INDEX FD INC SHORT|78.69
20090619|921946406|VYM|10684|VANGUARD WHITEHALL FDS (VANGUA|31.73
20090619|922042718|VSS|91104|VANGUARD INTL EQTY FTSE ALL-WO|64.62
20090619|92242H107|VECT|34000|VECTR SYSTEMS INC COM STK (NV)|.
20090619|922587100|VMCI|20000|VEMICS INC|0.21
20090619|922589106|VNARF|27000|VENA RES INC (CANADA)|0.39
20090619|922908595|VBK|34843|VANGUARD SMALL-CAP GROWTH ETF |47.55
20090619|92334N103|VE|11180|VEOLIA ENVIRONNEMENT|28.47
20090619|92336G106|VSUNQ|65814|VERASUN ENERGY CORPORATION COM|0.02
20090619|92340P100|VRNM|32052|VERENIUM CORPORATION (US)|0.73
20090619|92343V104|VZ|75578|VERIZON COMMUNICATIONS|30.09
20090619|927426106|VNBC|21383|VINEYARD NATL BANCORP|0.10
20090619|92762V106|VPWS|308998|VIPER POWERSPORTS INC.|0.16
20090619|92763N103|VIPR|447887|VIPR Industries Inc Common Sto|.
20090619|92826J107|VRED|212229|Virtual Ed Link Inc Common Sto|.
20090619|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090619|92839U107|VSTN|13930|VISTEON CORPORATION|0.15
20090619|92846Y100|VTLV|60000|VITAL LIVING INC|.
20090619|928497106|VTSS|33741|VITESSE SEMICONDUCTOR CORP|0.29
20090619|928856400|VOLVY|36261|VOLVO A B ADR-B|6.14
20090619|92886T201|VG|32561|VONAGE HOLDINGS CORP|0.47
20090619|92906P106|VCP|63112|VOTORANTIM CELULOSE|10.75
20090619|92909W108|VOYT|10062|Voyant International Corporati|0.04
20090619|92923C104|WCIMQ|16605|WCI COMMUNITIES INC.|0.03
20090619|939322830|WAMKQ|23878|WASHINGTON MUTUAL INC DEP SHS |0.58
20090619|94106L109|WMI|30708|WASTE MANAGEMENT INC(NEW)|28.29
20090619|94354B100|WFTSF|224332|Wavefront Technology Solutions|0.66
20090619|949746101|WFC|16557|WELLS FARGO & CO(NEW)|23.70
20090619|949829204|WCO|58534|WELLS FARGO CAP XIV GTD ENHANC|25.13
20090619|95046R106|WWEI|10121|WELWIND ENERGY CORPORATION COM|0.02
20090619|950678201|WNWG|577500|WENTWORTH ENERGY INC NEW|.
20090619|95766B109|EHI|16989|WESTERN ASSET GLB HIGH INCM FD|8.89
20090619|95766K109|HIO|12111|WESTERN ASSET HIGH INCM OPPORT|5.10
20090619|95766L107|MHY|15863|WESTERN ASSET MANAGED HIGH INC|5.10
20090619|961238102|WSPTQ|59000|WESTPOINT STEVENS INC|.
20090619|966837106|WFMI|135424|WHOLE FOODS MKT INC|18.95
20090619|973149107|WIND|31104|WIND RIVER SYSTEMS INC|11.46
20090619|975012105|WNBD|18863|Winning Brands Corporation Com|0.01
20090619|97717W273|USY|11701|WISDOMTREE US SHORT-TERM GOVER|25.06
20090619|97717W422|EPI|10502|WISDOMTREE TR INDIA EARNINGS F|17.15
20090619|97717W737|DPC|73676|WISDOMTREE TR INTL CONSUMER DE|16.55
20090619|977427103|WITM|45487|WITS BASIN PRECIOUS MINERALS I|0.09
20090619|978166106|WATG|80156|Wonder Auto Technology, Inc. C|9.99
20090619|98385L102|XSNX|19280|XSUNX INC|0.12
20090619|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090619|98416Y107|XHUA|1054113|XINHUA CHINA LTD|.
20090619|984238105|YMI|90357|YM BIOSCIENCES INC|0.52
20090619|98584B103|YGE|81431|YINGLI GREEN ENERGY HOLDING CO|12.52
20090619|986007102|YOHOF|39362|YOHO RES INC ORD SHS|1.67
20090619|986063105|YGYB|11100|Yongye Biotechnology Internati|3.10
20090619|988432100|YUII|346256|YUHE INTERNATIONAL, INC. COMMO|3.70
20090619|988801106|ZVUE|10000|ZVUE CORPORATION COM|0.02
20090619|98884U108|ZAGG|16190|ZAGG INCORPORATED COM STK|5.96
20090619|989696109|ZN|10891|ZION OIL & GAS INC COM|8.35
20090619|989701107|ZION|41249|ZIONS BANCORP|13.20
20090619|98974P100|ZIXI|15929|ZIX CORPORATION|1.58
20090619|98982M107|ZFSVY|73687|ZURICH FINANCIAL SVCS SPN ADR |17.91
20090622|G0538M121|CIOWS|19650|ASIA SPECIAL SITUATION ACQUISI|0.28
20090622|G0585R106|AGO|44339|ASSURED GUARNATY LTD|11.50
20090622|G21176113|CABLW|41094|CHINA CABLECOM HOLDINGS, LTD. |0.10
20090622|G5221G109|KATFF|60700|KATANGA MINING LIMITED ORD SHS|0.40
20090622|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090622|G60642108|MF|40284|MF GLOBAL LTD|5.68
20090622|G80680203|SAPX|20173|SEVEN ARTS PICTURES PLC NEW CO|4.20
20090622|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090622|G9825R107|XOMA|150981|XOMA LTD (BERMUDA)|0.92
20090622|H50430232|LOGI|43387|LOGITECH INTERNATIONAL S.A .OR|13.64
20090622|M22013102|CRNT|12929|CERAGON NETWORKS LTD|6.29
20090622|M37605108|EMITF|16410|ELBIT IMAGING LTD. ORD SHS|19.30
20090622|M97613109|VOLT|20720|VOLTAIRE LTD ORD SHS (ISRAEL) |2.94
20090622|M9763P108|VUNC|41194|Vuance Ltd. Ordinary Shares (I|0.28
20090622|Q7264T104|PALAF|15000|PALADIN ENERGY LTD ORD SHS (AU|3.62
20090622|V3267N107|EXM|40802|EXCEL MARITIME CARRIER LTD(NEW|7.70
20090622|Y64202107|OCNF|18941|OCEANFREIGHT INC. COM (MARSHAL|1.46
20090622|000375204|ABB|10538|ABB LTD ADS ( 1 REG SHS)|15.66
20090622|00101P102|AEBF|28310|AE Biofuels, Inc. Common Stock|0.15
20090622|002083103|ATSI|55165|ATS MEDICAL INC|3.09
20090622|00211Y100|ABIO|442437|ARCA BIOPHARMA INC (US)|2.94
20090622|002896207|ANF|10291|ABERCROMBIE & FITCH CO CL-A|26.01
20090622|003069101|AABVF|24500|ABERDEEN INTERNATIONAL INC|0.29
20090622|003687100|ABWTQ|451602|ABITIBIBOWATER, INC.|0.16
20090622|003709102|ABLE|17300|ABLE ENERGY INC|0.12
20090622|00372P203|ABNPRE|10919|ABN AMRO CAP FDG TR V|12.64
20090622|00430L103|ABPIQ|15489|ACCENTIA BIOPHARMACUETICALS IN|0.29
20090622|00433R107|AKYI|12110|ACCESSKEY IP INC COM STK (NV) |0.01
20090622|00508X203|ATU|13285|ACTUANT CORP (NEW)|15.21
20090622|00509L703|ACUR|14093|Acura Pharmaceuticals, Inc. Ne|7.88
20090622|00511R870|ACUS|11034|ACUSPHERE INC|0.18
20090622|00547W109|ADMP|11603|Adamis Pharmaceuticals Corpora|0.25
20090622|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090622|00686R200|ADHXF|14818|ADHEREX TECHNOLOGIES INC COM S|0.03
20090622|00752H102|ABAT|54928|ADVANCED BATTERY TECHNOLOGIES |3.76
20090622|00756M404|ASX|82751|AMER SEMI-COND ENG ADS (5CMSH)|2.69
20090622|007624109|ADXS|764725|ADVAXIS, INC.|0.11
20090622|007903107|AMD|187920|ADVANCED MICRO DEVICES|3.87
20090622|00846L101|FEED|15582|AgFeed Industries, Inc. Common|6.24
20090622|008916108|AGU|85146|AGRIUM INC.|41.39
20090622|008920100|AITX|12647|AIRTRAX INC|.
20090622|00900N100|AIMG|82600|AIMGLOBAL TECHS CO INC|.
20090622|010198208|ELUXY|85116|AKTIEB. ELECTROLUX B ADR SPNSD|25.33
20090622|013904305|ALU|13703|ALCATEL-LUCENT ADR|2.74
20090622|014349104|AROX|63000|Alderox, Inc. Common Stock|0.04
20090622|015384100|ALXA|12237|ALEXZA PHARMACEUTICALS INC COM|2.52
20090622|01741R102|ATI|35975|ALLEGHENY TECHNOLOGIES INC(NEW|38.20
20090622|019615103|ALLI|17300|ALLION HEALTHCARE, INC|5.60
20090622|021211107|ALUS|10694|ALSIUS CORP DEL COM STK|0.32
20090622|02151Q105|AFTC|2191938|Alternative Fuel Technologies |0.04
20090622|022624100|ACGI|30050|AMACORE GROUP, INC. (THE) CLAS|0.05
20090622|02318N102|ABTG|30294|AMBIENT CORP|0.15
20090622|023434103|AANI|20000|AMEDIA NETWORKS INC|.
20090622|02503Y103|ACAS|291885|AMERICAN CAPITAL LTD COM STK (|3.20
20090622|02639T200|AMNE|210786|AMERICAN GREEN GROUP INC NEW C|.
20090622|026874107|AIG|961387|AMERICAN INTL GROUP INC|1.53
20090622|029441201|ASFX|117000|AMERICAN SCIENTIFIC RESOURCES,|.
20090622|029569100|ARSC|54783550|AMERICAN SECURITY RESOURCES CO|.
20090622|03073V107|AMTY|23899|AMERITYRE CORPORATION|0.24
20090622|030757108|AWECE|38206|Ameriwest Energy Corp. Common |0.03
20090622|031652100|AMKR|34785|AMKOR TECHNOLOGY INC|4.71
20090622|032346108|AMLN|64448|AMYLIN PHARMACEUTICALS INC|12.36
20090622|034624403|ANGC|16429|ANGELES CORP|.
20090622|035058106|AGIBY|203000|ANGLO IRISH BANK CORP PLC ADR |0.16
20090622|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.11
20090622|035128206|AU|13662|ANGLOGOLD ASHANTI LIMITEDADS (|38.39
20090622|03633E108|ANO|46559|ANOORAQ RESOURCES CORP (F)|0.91
20090622|037032109|AGEN|135746|ANTIGENICS INC. (DEL)|2.00
20090622|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090622|03815U102|APDN|1152417|APPLIED DNA SCIENCES INC|0.13
20090622|038240107|APSO|17790|APPLIED SOLAR INC COM STK (NV)|0.02
20090622|03841G101|AQARF|14938|Aquila Resources Inc Ordinary |0.15
20090622|03841Q109|AQUI|44808|AQUAGOLD INTERNATIONAL, INC. C|.
20090622|038496204|ARA|10988|ARACRUZ CELULOSE S.A. (NEW)|14.82
20090622|040047102|ARNA|23572|ARENA PHARMACEUTICALS, INC.|5.15
20090622|040098204|ARET|43000|ARETE INDS INC - NEW|0.02
20090622|04012G102|ARVCY|74100|Areva CIP Unsponsored ADR (Fra|5.99
20090622|042068106|ARMH|51202|ARM HOLDINGS PLC ADS|5.64
20090622|04276R109|ARWD|196000|Arrow Resources Development, I|0.04
20090622|042797100|ARWR|247218|ARROWHEAD RESEARCH CORP|0.46
20090622|043635101|ASTI|16249|ASCENT SOLAR TECHNOLOGIES INC |7.60
20090622|04648X107|ASYTQ|53085|ASYST TECHNOLOGIES INC|0.06
20090622|04744L106|ATHX|12500|Athersys, Inc. Common Stock|0.94
20090622|04789U102|ATLDF|19954|Atlanta Gold Inc. Common Share|0.25
20090622|04957F101|ATNAF|70263|ATNA RESOURCES LTD (F)|0.69
20090622|05152U108|AUSVF|10000|AURA SILVER RESOURCES, INC. CO|0.09
20090622|052800109|ALV|71695|AUTOLIV INC|27.37
20090622|05329W102|AN|15989|AUTONATION INC|17.06
20090622|053495305|AVXT|139612|AVAX TECHNOLOGIES INC|0.02
20090622|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090622|054617105|AXTG|513600|Axis Technologies Group, Inc. |0.20
20090622|05462D101|AXIH|11500|Axion International Holdings, |0.85
20090622|05501A100|AZGFF|316820|Azteca Gold Corp Ordinary Shar|0.39
20090622|05518E202|BACPRX|55048|BAC CAPITAL TRUST III GTD 7% T|19.20
20090622|055187207|BACPRW|37106|BAC CAP TST I 7% CAP SECS|18.74
20090622|055189203|BACPRB|49514|Bac Cap Tr X Cap Secs 6.25%|17.65
20090622|05566T101|BNCN|12675|BNC BANCORP (NC)|7.50
20090622|05577E101|BT|16000|BT GROUP PLC ADS ( 10 ORD SHS)|17.22
20090622|05709R103|BAJFF|24600|BAJA MINING CORP|0.41
20090622|057741100|BEZ|19151|BALDOR ELECTRIC COMPANY|23.69
20090622|05961W105|BMA|20483|BANCO MACRO S.A. ADS (EA REPTS|15.06
20090622|05965X109|SAN|15580|BANCO SANTANDER-CHILE ADS|44.13
20090622|05978R107|BTFG|16465|BANCTRUST FINANCIAL GROUP INC |3.88
20090622|060505591|BMLPRJ|29565|BK OF AMERICA DEP SHS RPSTG 1/|15.08
20090622|060505831|BACPRD|30028|BK OF AMER CORP DEPO SHS REPTS|16.69
20090622|065908600|BBX|12427|BANKATLANTIC BANCORP INC CL A |3.85
20090622|066800103|BAA|21411|BANRO CORPORATION|2.01
20090622|06738C778|DJP|122961|BARCLAYS BK PLC IPATH DJ-UBS C|37.78
20090622|06738C786|OIL|13976|BARCLAYS BANK PLC IPATH EXCH T|25.06
20090622|06739F291|INP|16369|BARCLAYS BANK PLC IPATH ETNS L|48.78
20090622|06739H644|GAZ|11760|BARCLAYS BK PLC IPATH DJ-UBS N|18.14
20090622|06740C527|VXX|54327|IPATH S&P 500 VIX SHORT TERM F|76.02
20090622|071625107|EBHI|206841|EDDIE BAUER HOLDINGS INC|0.18
20090622|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|1.40
20090622|07367T108|BCND|8924999|BEACON REDEVELOPMENT INDUSTRIA|.
20090622|073677106|BCON|22025|BEACON POWER CORP|0.88
20090622|07556Q105|BZH|113517|BEAZER HOMES USA INC|1.85
20090622|077701100|BGAOY|95341|Belgacom SA Unsponsored ADR (B|6.11
20090622|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090622|08953T106|BSEG|20128|BIG SCREEN ENTERTAINMENT GROUP|0.04
20090622|08989Q100|BSGC|169406|BIGSTRING CORPORATION COM STK |0.03
20090622|09058V103|BCRX|46350|BIOCRYST PHARMACEUTICALS INC|4.03
20090622|09060J106|BDSI|441852|BIODELIVERY SCIENCES INTL INC |6.66
20090622|09060V109|BOCX|46365|BIOCUREX INC|0.10
20090622|09062H108|BIEL|1700003|BIOELECTRONICS CORP|.
20090622|090643107|BNVI|10026|BIONOVO, INC|0.54
20090622|09070K101|BSRC|16938|BioSolar, Inc. Common Stock|0.21
20090622|092474105|BMT|11703|BLACKROCK INSURED MUNI TRM TR |10.26
20090622|09250N107|BDV|11809|BLACKROCK DIVIDEND ACHIEVERS T|7.26
20090622|09250Y103|BSPE|200000|Blacksands Petroleum, Inc. Com|0.31
20090622|09253N104|MHD|27857|BLACKROCK MUNI HOLDINGS FUND, |12.38
20090622|09254F100|MQY|11841|BLACKROCK MUNI YIELD QUALITY F|12.27
20090622|09254K109|MZA|12453|BLACKROCK MUNIYIELD ARIZONA FU|13.06
20090622|09656A105|KAZ|25220|BMB MUNAI INC|1.36
20090622|096627104|BWP|36155|BOARDWALK PIPELINE PARTNERS, L|23.00
20090622|09746Y105|BZ|18668|BOISE INC COM STK (DE)|1.99
20090622|099469504|WEL|18977|BOOTS AND COOTS INTERNATIONAL |1.40
20090622|101119105|BPFH|12779|BOSTON PRIVATE FINL HLDGS INC |4.84
20090622|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090622|10531R107|BPTR|10275|BRANDPARTNERS GROUP INC|0.07
20090622|106009103|BRZM|110875|BRAZILLIAN MNG CORP PD (NV) CO|0.03
20090622|108441205|BRDCY|408595|BRIDGESTONE CORP. LTD ADR|29.16
20090622|109043109|BGG|23843|BRIGGS & STRATTON CORP|14.51
20090622|11161T108|BWEN|11962|Broadwind Energy, Inc. Common |8.23
20090622|118440106|BKE|59768|BUCKLE INC (THE)|31.12
20090622|124661109|CHP|50471|C&D TECHNOLOGIES INC.|2.43
20090622|126600105|CVBF|82693|CVB FINANCIAL CORP|6.05
20090622|128030202|CALM|12661|CAL-MAINE FOODS INC|24.94
20090622|137225108|CANR|100040|CANARGO ENERGY CORP|0.04
20090622|13916P209|CGYNQ|2591247|CAPCO ENERGY INC NEW|.
20090622|13957Q108|CYSG|123153|CAPE SYSTEMS GROUP, INC.|.
20090622|140065202|CCOWQ|50272|CAPITAL CORP OF THE WEST NEW|0.01
20090622|14018Y106|CGLD|12500|CAPITAL GOLD CORP|0.63
20090622|14066K206|CAPI|157913|CAPRIUS, INC. NEW|0.04
20090622|140909102|CSARQ|10701|CARAUSTER INDS INC|0.07
20090622|14159U202|CRME|28616|CARDIOME PHARMA CORPORATION-NE|4.03
20090622|14159W109|CGCP|11593|CARDIOGENESIS CORPORATION CALI|0.20
20090622|141607101|CVBT|89971|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20090622|142876101|CTNO|720000|THE CARLTON COMPANIES, INC. CO|0.02
20090622|147154108|CACB|12270|CASCADE BANCORP|1.47
20090622|149150104|CATY|18224|CATHAY GENERAL BANCORP I|9.50
20090622|149507105|CAV|15000|CAVALIER HOMES INC|2.70
20090622|14965A101|CAVM|98748|CAVIUM NETWORKS, INC (DELAWARE|16.86
20090622|150921104|CEGE|15023|CELL GENESYS INC|0.46
20090622|150934503|CTIC|6795923|CELL THERAPEUTICS INC COM STK |1.52
20090622|15118V108|CSUH|24681|CELSIUS HOLDINGS, INC. COMMON |0.19
20090622|151290889|CX|43023|CEMEX, S.A.B. DE C.V. ADS (REP|9.32
20090622|156700106|CTL|12636|CENTURYTEL INC|31.03
20090622|156732208|CERP|23503|CEREPLAST INC|0.14
20090622|156834103|CDCH|99440|CERRO DORADO INC|0.04
20090622|157193202|CTKH|400000|CETEK TECHNOLOGIES INC NEW|.
20090622|16117M107|CHTRQ|209118|CHARTER COMMUNICATIONS CL-A|0.03
20090622|168910206|CHNG|75955|China Natural Gas, Inc. New Co|10.65
20090622|168927101|CHDA|12515|CHINA DIGITAL ANIMATION DEV IN|2.65
20090622|16937S102|CAEI|22627|CHINA ARCHITECTURAL ENGR INC C|1.44
20090622|16938D104|CXTI|55895|CHINA EXPERT TECHNOLOGY INC|0.04
20090622|169381100|CHID|24148|CHINA DIGITAL COMM|0.17
20090622|16939V103|CHLN|40070|China Housing & Land Developme|4.40
20090622|16941G102|NEP|20914|CHINA NORTH EAST PETROLEUM HLD|4.53
20090622|16941J106|CPSL|13461|CHINA PRECISION STEEL, INC. CO|2.42
20090622|16941P102|CSKI|17803|China Sky One Medical, Inc. Co|13.27
20090622|16943W105|CGA|17231|CHINA GREEN AGRICULTURE, INC C|8.00
20090622|16944X102|CREO|50000|CHINA RENEWABLE ENERGY HOLDING|0.05
20090622|169656105|CMG|17638|CHIPOLTE MEXICAN GRILL, INC. C|83.93
20090622|17285T106|CTDB|40138|CITADEL BROADCASTING CORP|0.05
20090622|172967101|C|4779921|CITIGROUP|3.17
20090622|17307Q205|CPRQ|101706|CITIGROUP CAP XI CAP SECS TRUP|14.04
20090622|17313G522|PBA|10701|CITIGRP FND PACERS BASED UPN A|6.38
20090622|17313G530|EKV|22300|CITIGRP FND INC ELKS BSD ON CI|8.93
20090622|17313G613|EAZ|13538|CITIGRP FNDG INC % ELKS BASED |7.61
20090622|17313T870|EGJ|191333|CITIGRP FNG INC % ELKS BASED U|10.75
20090622|174420109|CRBC|29386|CITIZENS REPUBLIC BANCORP INC |0.73
20090622|178566105|CYN|12662|CITY NATIONAL CORPORATION|36.55
20090622|18383M100|EEB|55893|BNY BRAZIL RUSSIA INDIA & CHIN|32.00
20090622|184496107|CLH|19941|CLEAN HARBORS INC|56.86
20090622|190135400|CCJMF|11700|COALCORP MNG INC COM NEW (CANA|0.21
20090622|19239V302|CCOI|53442|COGENT COMMUNICATIONS GROUP IN|8.40
20090622|19247L106|RQI|30917|COHEN&STEERS QUALITY INC RLTY |4.18
20090622|19247V104|RPF|37338|COHEN & STEERS PREMIUM INCM RL|3.70
20090622|19461P106|CLXS|10000|Collexis Holdings, Inc. Common|0.07
20090622|195493309|CNB|316361|COLONIAL BANCGROUP INC|0.89
20090622|20030N200|CMCSK|16790|COMCAST CORP SPL A (NEW)|13.14
20090622|200334118|CDCOR|17033|COMDISCO HLDG CO INC CONTG DIS|0.11
20090622|201712304|CIBEY|66048|COMMERCIAL INTERNATIONAL BK LT|8.67
20090622|202736104|CWBS|17573|COMMONWEALTH BANKSHARES INC VA|5.02
20090622|202739108|CBTE|146009|COMMONWEALTH BIOTECHNOLOGS INC|0.69
20090622|203612106|BTC|11622|COMMUNITY BANKERS TRUST CORPOR|3.63
20090622|20452A108|CML|23731|COMPELLENT TECHNOLOGIES, INC. |14.86
20090622|208254862|CNLG|71213|CONOLOG CORP|1.19
20090622|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090622|210413100|CMIN|17424|Constitution Mining Corp Commo|0.62
20090622|210795308|CAL|17094|CONTL AIRLINES INC CL-B|9.17
20090622|21247K104|CVRG|39140|CONVERGE GLOBAL INC|0.06
20090622|21750M109|CPRK|12525902|COPPER KING MINING CORP COM ST|0.01
20090622|218002202|CLHRF|17355|CORAL GOLD RES NEW ORD SHS (CA|0.41
20090622|21839P107|CBAI|4573607|CORD BLOOD AMERICA, INC|.
20090622|21922J208|CTNXF|276234|CORNERSTONE CAPITAL RES INC OR|0.08
20090622|21988G551|XKN|15300|LEHMAN ABS CP 7.70%|11.30
20090622|222083107|CGRB|73288|Cougar Biotechnology, Inc. Com|43.00
20090622|222795106|CUZ|76791|COUSINS PROPERTIES INC|9.13
20090622|22544F103|DHY|29201|CREDIT SUISSE HGH YLD BD FD|2.23
20090622|225447101|CREE|114412|CREE INC|30.41
20090622|227045200|CRCTF|14858|CROCOTTA ENERGY INC COM SHS (C|1.13
20090622|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090622|228769105|CRXL|14514|CRUCELL N.V. ADS|22.84
20090622|22942F101|KRY|20088|CRYSTALLEX INTERNATIONAL CP|0.24
20090622|23129V109|FXF|11838|CURRENCYSHARES SWISS FRANC TR |92.35
20090622|23248L107|CYDE|13132|CYBERDEFENDER CORPORATION COMM|3.35
20090622|23281A307|CYS|20000|CYPRESS SHARPRIDGE INVTS INC C|11.81
20090622|232828301|CYTR|10630|CYTRX CORP|0.75
20090622|23283K105|CYTX|30774|CYTORI THERAPEUTICS, INC. (DE)|3.59
20090622|23324Q202|DNAG|82401|DNAPRINT GENOMICS INC. NEW|.
20090622|243586104|DCGN|28278|DECODE GENETICS INC|0.34
20090622|24372A107|DPDW|39544|Deep Down, Inc. Common Stock|0.15
20090622|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090622|247126105|DPHIQ|21934|DELPHI CORP|0.07
20090622|248231102|DNRR|15500|DENARII RESOURCES INC COM STK |0.51
20090622|25063G204|DSNY|28568|DESTINY MEDIA TECH INC-NEW|0.30
20090622|25154K809|DTO|33917|POWERSHARES DB CRUDE OIL DOUBL|74.06
20090622|25154K874|SZO|27398|POWERSHARES DB CRUDE OIL LONG |50.55
20090622|25154K882|DXO|85399|POWERSHARES DB CRUDE OIL DOUBL|4.44
20090622|251542106|DBOEY|12631|Deutsche Boerse Ag Unsponsored|8.07
20090622|251566105|DT|13686|DEUTSCHE TELEKOM AG ADS (1ORD)|11.62
20090622|252787106|DIA|245054|DIAMONDS TRUST;SER'1' UNITS OF|85.30
20090622|253675201|DDRX|11386|DIEDRICH COFFEE INC-NEW|18.37
20090622|25389E107|DGFX|33229|12/01/2008DIGITALFX INTERNATIO|0.09
20090622|25459W508|FAS|417674|DIREXION DAILY FINANCIAL BULL |9.51
20090622|25459W847|TNA|10239|DIREXION DAILY SMALL CAP BULL |28.75
20090622|25459W862|BGU|84648|DIREXION DAILY LARGE CAP BULL |34.02
20090622|257559203|UFS|11611|DOMTAR CORP COM NEW (DE)|16.71
20090622|258128107|DRIFF|105199|DORATO RESOURCES INC ORDINARY |0.51
20090622|259676104|DLKM|175000|DOUGLAS LAKE MINERALS INC.|0.36
20090622|26152H301|DROOY|18483|DRDGOLD LTD AMERICAN DEPOSITAR|8.81
20090622|261570105|DBRN|77072|DRESS BARN INC|13.18
20090622|26205U101|DKAM|59899|DRINKS AMERICAS HOLDINGS, LTD |0.15
20090622|265026104|DEP|19203|DUNCAN ENERGY PARTNERS L P COM|16.00
20090622|265338202|DNE|95900|DUNE ENERGY INC NEW|0.15
20090622|26700M109|DUSS|11000|Dussault Apparel Inc. Common S|0.05
20090622|269246104|ETFC|1476769|E-TRADE FINANCIAL CORPORATION |1.27
20090622|26985T100|EREI|3002547|EAGLE ROCK ENTERPRISES INC COM|0.01
20090622|27032F200|EWKS|22528267|EARTHWORKS ENTMT INC COM STK (|.
20090622|27579R104|EWBC|11445|EAST WEST BANCORP INC|7.37
20090622|278265103|EV|21199|EATON VANCE CORP NON-VTG|27.10
20090622|27828Y108|ETV|11091|EATON VANCE TAX-MANAGED BUY-WR|12.48
20090622|27829L105|EOT|1577901|EATON VANCE NATL MUN OPPORTUNI|20.30
20090622|280311101|EDWT|20000|EDGEWATER FOODS INTERNATIONAL,|0.21
20090622|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090622|285716106|EGMI|11524|ELECTRONIC GAME CARD INC|1.34
20090622|29089V203|LZR|10355|EMERGENT GROUP INC (NEW)|8.37
20090622|292448206|ICA|43643|EMPRESAS ICA, S.A. DE C.V. ADS|7.14
20090622|292465101|EMHD|20981|EMTA Holdings, Inc. Common Sto|0.09
20090622|292505104|ECA|11207|ENCANA CORPORATION|50.80
20090622|29258Y103|EXK|15286|ENDEAVOUR SILVER CORP|1.65
20090622|29265W207|ENLAY|16665|Enel Societa Per Azioni Unspon|6.10
20090622|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.40
20090622|293570107|ESVIF|272285|ENSIGN ENERGY SERVICES INC.|15.07
20090622|29380T402|EPRPRC|12300|ENTERTAINMENT PPTYS TRUST 5.75|11.50
20090622|293904108|ENZN|42107|ENZON PHARMACEUTICALS INC|7.84
20090622|294113105|EESO|175913|Enzyme Environmental Solutions|.
20090622|29413V101|EPAZ|20000|EPAZZ, INC.|0.02
20090622|294264205|EPCT|376465|EPICEPT CORPORATIO;COM USD0.00|0.76
20090622|297595209|ETNL|10000|Eternal Image Inc New Common S|0.01
20090622|29760D100|ETLO|61580|ETELOS INC COM STK|0.32
20090622|29786L102|ETRUF|56500|ETRUSCAN RESOURCES INC (F)|0.21
20090622|30024B104|EEE|56693|EVERGREEN ENERGY INC NEW|0.95
20090622|30033R108|ESLR|38568|EVERGREEN SOLAR INC|2.31
20090622|300394103|EVRM|17417|Evermedia Group, Inc. (The) Co|.
20090622|30041M109|EVPH|74194|EVERYBODY'S PHONE COMPANY COMM|0.08
20090622|30049A107|EPM|11599|EVOLUTION PETROLEUM CORP COM|2.83
20090622|30049F106|EVFL|3267665|Evolution Fuels, Inc. Common S|.
20090622|30050F102|EVSO|10041|Evolution Solar Corp Common St|0.80
20090622|300575404|EWRC|2000117352|EWORLD COMPANIES INC COMMON ST|.
20090622|30069C108|EXLLF|87205|EXCELLON RESOURCES INC (F)|0.24
20090622|30208Q109|EXBX|651750|EXOBOX TECHNOLOGIES CORP.|0.20
20090622|30246X108|FECOF|13335|FEC RESOURCES INC. CDA|.
20090622|30266R106|FLIP|24243|FTS GROUP INC|.
20090622|307325100|FEEC|24915|FAR EAST ENERGY CORP|0.38
20090622|313400301|FRE|120220|FREDDIE MAC D/B/A VOTING|0.70
20090622|313586109|FNM|31712|FANNIE MAE|0.67
20090622|313586752|FNMPRS|28758|FEDERAL NATIONAL MORTGAGE ASSO|0.67
20090622|315405100|FOE|12368|FERRO CORP|2.98
20090622|316773100|FITB|11057|FIFTH THIRD BANCORP (OHIO)|7.37
20090622|32020F105|FFBH|12484|FIRST FED BANCSHRS OF ARKANSAS|4.39
20090622|320867104|FMBI|19783|FIRST MIDWEST BANCORP (DEL)|6.80
20090622|33734J102|FCG|113071|FIRST TR ISE REVERE NAT GAS IN|13.37
20090622|33833E103|FEXXF|25000|FJORDLAND EXPLORATION INC.|0.09
20090622|338478100|FFC|17743|FLAHERTY & CRUMRINE/CLAYMORE P|10.20
20090622|33848E106|PFO|10676|FLAHERTY & CRUMRINE PFD INCM O|6.16
20090622|34415V109|FMCN|27861|FOCUS MEDIA HOLDING LTD SPON A|7.43
20090622|344849104|FL|74726|FOOT LOCKER INC.|10.82
20090622|34956J309|FORSY|10343|FORTIS NL SPONS ADR NEW|3.33
20090622|34958D110|FIGIW|104519|FORTRESS INTL GROUP INC WT EXP|0.02
20090622|34958N100|FORBQ|49313|Forticell Bioscience, Inc. Com|0.02
20090622|353487200|FCMCE|28875|FRANKLIN CREDIT HLDGS CORP COM|0.79
20090622|357288109|FMNTQ|37910|FREMONT GENERAL CORP|0.24
20090622|35804E103|FRHV|13304|FRESH HARVEST PRODUCTS, INC CO|0.02
20090622|359044609|FRTE|143911|FRONTERA RESOURCES CORP. COMMO|0.10
20090622|35907K105|FTBK|73843|FRONTIER FINL CORP|1.33
20090622|35952W103|FSYS|83698|FUEL SYSTEMS SOLUTIONS INC COM|23.76
20090622|36102A207|FUQI|43922|FUQI INTERNATIONAL INC COM|17.63
20090622|36238B103|GWRRF|12300|GWR RESOURCES INC|0.13
20090622|36238T203|GTCBD|16682|GTC BIOTHERAPEUTICS INC NEW CO|2.85
20090622|36240A101|GUT|11711|GABELLI UTILITY TRUST|6.78
20090622|36249H206|GWSC|22444|GWS Technologies, Inc. New Com|2.40
20090622|36318D102|GLXOF|48775|GALAXY ONLINE INC|.
20090622|36388P100|GWGI|122919|Galloway Energy Inc. Common St|0.06
20090622|36840U101|GCKO|183366|GECKOSYSTEMS CORP COMMON STOCK|0.02
20090622|368657300|GXPI|385935|Gemini Explorations, Inc. New |.
20090622|369622519|GEC|24635|GENERAL ELEC CAP CORP 6.10% PU|22.86
20090622|370021107|GGWPQ|461735|GENERAL GROWTH PROPERTIES INC |2.07
20090622|370442105|GMGMQ|20176836|GEN MOTORS CORP;COM USD1-2/3|1.30
20090622|371559105|GWR|79648|GENESEE & WYOMING INC CL-A|26.37
20090622|37185E306|GTHR|88000|GeneThera, Inc. Common Stock (|0.07
20090622|37247D106|GNW|14077|GENWORTH FINANCIAL INC CL A|6.80
20090622|373678101|GOVX|136411|GeoVax Labs, Inc. Common Stock|0.29
20090622|37373P105|GNA|19055|GERDAU AMERISTEEL CORP|7.05
20090622|373737105|GGB|35492|GERDAU S.A. ADS (REPTG 1 PREF |10.18
20090622|37636P108|GVDNY|17852|Givaudan SA Unsponsored ADR (S|12.99
20090622|37637Q105|GBCI|10368|GLACIER BANCORP INC|15.46
20090622|378939300|GWTR|15434|GLOBAL WATER TECH INC NEW|.
20090622|37929X107|GLG|46696|GLG PARTNERS INC COM STK (DE) |4.09
20090622|37932B100|GEYI|328000|GLOBAL ENERGY INC.|0.01
20090622|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090622|37991A100|GNH|10917|GLOBAL ENERGY HOLDINGS GROUP I|0.12
20090622|38059T106|GFI|35920|GOLD FIELDS LTD SPONS ADR|12.41
20090622|38060U100|GHII|15215|GOLD HORSE INTERNATIONAL, INC.|0.17
20090622|38076R109|GBKVF|25000|GOLDBROOK VENTURES INC|0.10
20090622|380800102|GARWF|119500|GOLDEN ARROW RES CORP|0.25
20090622|380956409|GG|75905|GOLDCORP INC.|34.73
20090622|380961102|MYNG|23789|GOLDEN EAGLE INTL INC|.
20090622|381149103|GPXM|1565100|GOLDEN PHOENIX MINERALS|0.03
20090622|38119T104|GSS|29242|GOLDEN STAR RESOURCES LTD|1.77
20090622|38141G104|GS|77465|GOLDMAN SACHS GROUP INC|143.13
20090622|38145H108|GPNT|10150|GOLDPOINT RESOURCES, INC. COMM|0.40
20090622|38376A103|GOV|16800|GOVERNMENT PPTYS INCOME TR COM|19.67
20090622|387328107|GVA|17892|GRANITE CONSTRUCTION INC|34.43
20090622|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090622|39303R102|GETG|116107|GREEN EARTH TECHNOLOGIES INC C|0.33
20090622|393411103|GSPI|94943|GREEN STAR PRODS INC|0.02
20090622|394176101|GCHK|71300|GREENCHEK TECHNOLOGY INC (NV) |0.14
20090622|395258106|GCC|100039|GREENHAVEN CONTINUOUS COMMODIT|23.20
20090622|39530A104|GRH|43090|GREENHUNTER ENERGY, INC. COM|1.73
20090622|39571U100|GERS|109000|Greenshift Corporation Common |.
20090622|399453109|GAPFF|100000|Groupe Aeroplan Inc Common Sha|7.10
20090622|399909100|GGAL|23600|GRUPO FINANCIERO GALICIA SA|2.91
20090622|40053G106|GGA|105900|GSC ACQUISITION COMPANY|9.78
20090622|404155202|HRRN|91566|HE-5 Resources Corporation New|0.01
20090622|40422Y101|HLTH|96788|HLTH CORPORATION COM STK (DE) |13.18
20090622|40429C607|HFCPRB|18086|HSBC FINANCE CORP DEP SHS RPTN|16.50
20090622|405184102|HGUE|20000|Hague Corp. Common Stock|0.10
20090622|40637H109|HALO|15000|HALOZYME THERAPEUTICS INC|7.52
20090622|41021P103|HPS|10471|JOHN HANCOCK PREFERRED INCOM F|12.05
20090622|41164A103|HTDS|300000|HARD TO TREAT DISEASES INC|.
20090622|413086109|HAR|15440|HARMAN INT'L IND INC|18.31
20090622|413216300|HMY|16930|HARMONY GOLD MNG SP ADR-NEW|11.20
20090622|41457P106|HSTX|18898|HARRIS STRATEX NEWTORKS, INC. |6.20
20090622|417119104|HTMXQ|58259|HARTMARX CORP COM|0.02
20090622|420547101|HWTHF|47241|Hawthorne Gold Corp. Ordinary |0.29
20090622|42220V107|HBDT|150900|HEALTH BENEFITS DIRECT CORPORA|0.12
20090622|42223C106|HSPO|26481|HealthSport, Inc. Common Stock|0.24
20090622|42235Q200|HTOG|409141|HEARTLAND OIL & GAS CORP NEW (|.
20090622|422463109|HRNF|475000|Heathrow Natural Food and Beve|.
20090622|422704106|HL|196388|HECLA MINING CO|2.66
20090622|42366C103|HEB|411903|HEMISPHERX BIOPHARMA INC|2.54
20090622|429086127|TOHWS|70000|HICKS ACQUISITION COMPANY I, I|0.06
20090622|429906100|HYP|10522|HIGH YIELD PLUS FUND INC (THE)|2.89
20090622|43858D104|HKWO|10500|Hong Kong Winalite Group, Inc.|1.25
20090622|442487203|HOV|95160|HOVNANIAN ENTERPRISES INC|2.33
20090622|443304100|HNP|17713|HUANENG PWR INTL ADR(40 ORD-N)|28.07
20090622|446150104|HBAN|111490|HUNTINGTON BANCSHARES INC|4.54
20090622|447773102|HRAY|13400|HURRAY! HODLINGS CO LTD ADR|3.75
20090622|448880104|HYGN|13107|Hydrogenetics Inc Common Stock|0.02
20090622|44920E104|IAO|50492|IA GLOBAL INC|0.05
20090622|44924Y106|IBNW|36910|IB3 Networks, Inc. Common Stoc|0.88
20090622|44934T105|ICXT|33022|ICX TECHNOLOGIES INC COM STK (|5.72
20090622|449399104|IDOI|7221057|IDO SECURITY INC. COMMON STOCK|.
20090622|449593102|IGOI|58971|IGO, INC|0.71
20090622|449683101|IMFI|18000|I M F INC|0.01
20090622|44982G104|IGR|19074|ING CLARION GLOBAL REAL ESTATE|4.94
20090622|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090622|45070D101|ITUI|745767|I2 TELECOM INTERNATIONAL INC|0.06
20090622|45073X104|IXEH|10000|IX ENERGY HLDGS INC COM STK (D|0.30
20090622|451034201|IWEB|13327|ICEWEB INC NEW|0.07
20090622|451671101|IDTA|75000|IDENTA CORP|.
20090622|452327109|ILMN|15569|ILLUMINA INC.|36.87
20090622|45248F103|IMGG|11728|IMAGING3 INC|0.05
20090622|45248Q109|IMGW|3899999|IMAGE WORLDWIDE INC COMMON STO|.
20090622|45326M202|IDGI|61374|Inca Designs, Inc. New Common |0.01
20090622|45684G409|IGNT|2372357|Ingen Technologies Inc Common |.
20090622|45684Q100|IID|17126|ING INTERNATIONAL HIGH DIVIDEN|12.46
20090622|457669208|INSM|25493|INSMED INC-NEW|2.47
20090622|45809F104|PIF|10679|INSURED MUNICIPAL INCM FD|12.07
20090622|458742103|ILNTQ|102989|INTERLIANT INC|.
20090622|458859105|IARO|87650|International Aerospace Enterp|0.04
20090622|458968104|IBTGF|10090|INTL BARRIER TECH INC (F)|0.11
20090622|45928H106|ICO|79886|INTERNATIONAL COAL GROUP INC|2.90
20090622|460588106|IPAH|11059|INTERPHARM HOLDINGS,INC.|0.09
20090622|460608102|INET|16506|INTERNET BRANDS, INC. CLASS A |7.14
20090622|46062P201|INAR|31468|INTERNETARRAY INC NEW COM STK |.
20090622|460951106|IOC|10040|INTEROIL CORP (F)|29.78
20090622|46119F107|INGNQ|21791|INTROGEN THERAPEUTICS INC|0.03
20090622|46121Y102|IPI|21590|INTREPID POTASH, INC|27.05
20090622|46186X106|IHO|12490|INVITEL HLDG A/S RPSTF ONE ORD|6.50
20090622|46264M303|IRBS|31044|IR BIOSCIENCES HOLDINGS, INC. |0.27
20090622|46428Q109|SLV|10031|ISHARES SILVER TRUST|13.98
20090622|464285105|IAU|12064|ISHARES COMEX GOLD TRUST|91.92
20090622|464286103|EWA|686202|ISHARES MSCI AUSTRALIA IDX FD |16.81
20090622|464286509|EWC|31873|ISHARES MSCI CANADA INDEX FD|21.77
20090622|464286640|ECH|30138|ISHARES INC MCSI CHILE INDEX F|46.70
20090622|464286657|BKF|298789|ISHARES INC MCSI BRIC INDEX FD|34.86
20090622|464286673|EWS|101717|ISHS MSCI SINGAPRE(FREE)IDX FD|8.91
20090622|464286830|EWM|138995|ISHS MSCI MALAYSIA(FREE)IDXFD |8.82
20090622|464287101|OEF|43479|ISHARES S&P 100 INDEX FD|43.30
20090622|464287176|TIP|73241|ISHARES BARCLAYS TREAS INFLATI|100.17
20090622|464287184|FXI|609321|ISHARES FTSE/XINHUA CHINA 25 I|37.27
20090622|464287192|IYT|293598|ISHARES DOW JONES TRANSP AVG I|57.83
20090622|464287200|IVV|25561|ISHARES S&P 500 INDEX FUND|92.77
20090622|464287234|EEM|2148210|ISHARES MSCI EMERGING MARKETS |31.75
20090622|464287432|TLT|113752|ISHARES BARCLAYS 20+ YEAR TREA|91.69
20090622|464287556|IBB|143950|ISHARES NASDAQ BIOTECH INDX FD|71.26
20090622|464287622|IWB|23482|ISHARES RUSSELL 1000 INDEX FD |50.60
20090622|464287648|IWO|23630|ISHARES RUSSELL 2000 GWT IDX F|56.96
20090622|464287655|IWM|1688457|ISHARES RUSSELL 2000 INDEX|51.31
20090622|464287754|IYJ|45281|ISHARES DJ US INDL SECT IDX FD|42.26
20090622|464287838|IYM|230483|ISHARS DJ US BASICMAT SECT IDX|44.12
20090622|464288166|AGZ|43112|ISHARES LEHMAN AGENCY BOND FUN|106.68
20090622|464288182|AAXJ|47513|ISHARES MSCI ALL COUNTRY ASIA |43.36
20090622|464288281|EMB|11358|ISHARES JPMORGAN USD EMERGING |93.10
20090622|464288638|CIU|169960|ISHARES BARCLAYS INTERMEDIATE |98.60
20090622|464288646|CSJ|179231|ISHARES BARCLAYS 1-3 YR CD BD |103.30
20090622|464288653|TLH|117859|ISHARES BARCLAYS 10-20 YR TREA|106.12
20090622|464288679|SHV|209465|ISHARES|110.21
20090622|464288844|IEZ|193849|ISHARES TR DOW JONES US OIL EQ|34.34
20090622|465266104|ITXG|13858|IT GROUP,INC|.
20090622|465562106|ITUB|26959|ITAU UNIBANCO BANCO MULTIPLO S|15.64
20090622|465743102|ITRO|36618|ITRONICS INC|.
20090622|46579N103|IVN|50646|IVANHOE MINES LTD|5.75
20090622|46589F108|IVVI|31110|IVIVI TECHNOLOGIES INC COM|0.14
20090622|46614H400|JERT|13341|JER INVESTORS TRUST INC. COM (|0.32
20090622|46623D200|JPMPRJ|33300|JP MORGAN CHASE CAPITAL X PFD |24.02
20090622|472100106|JYHW|15956|Jayhawk Energy, Inc. Common St|0.50
20090622|47214A100|JCDS|14807|JC DATA SOLUTIONS INC|.
20090622|472147107|JAZZ|874331|JAZZ PHARMACEUTICALS INC COM S|3.49
20090622|472310101|JEDOF|248529|JED OIL INC|.
20090622|481228203|JPMPRP|11000|JPMORGAN CHASE CAP XVI 6375 TR|21.43
20090622|481369106|JBHGY|20317|Julius Baer Holding AG, Zueric|7.54
20090622|48273U102|LRN|37771|K12, INC COM STK|21.00
20090622|482740107|KVB|47751|K-V PHARMACEUTICAL CO CL B|6.00
20090622|48666K109|KBH|14639|KB HOME|13.41
20090622|487275109|KGN|14170|Keegan Resources Inc Ordinary |3.42
20090622|493267108|KEY|15992|KEYCORP (NEW)|6.07
20090622|49449B101|KINBF|23500|KINBAURI GOLD CORP COM SHS (CA|0.54
20090622|49834X106|KWBT|81616|KIWA BIO TECH PRODS GROUP CORP|.
20090622|500120100|KXLAF|12169|KODIAK EXPLORATION LTD|0.51
20090622|500255104|KSS|20917|KOHLS CORP|43.74
20090622|50075W104|KBLB|11000|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090622|501723100|LFL|14172|LAN AIRLINES S.A. ADS (EA REPT|12.50
20090622|505336107|LZB|16715|LA-Z-BOY INCORPORATED|4.03
20090622|521865105|LEA|235104|LEAR CORP|1.06
20090622|52323R101|LCRE|64668|Lecere Corporation Common Stoc|.
20090622|52464N109|LFBG|59126|Left Behind Games Inc. Common |0.07
20090622|52467C100|LGDI|81900|LEGEND INTERNATIONAL HOLDINGS |0.60
20090622|524908639|LEHGQ|11677|LEHMAN BROS HLDGS INC DEPOSIT |0.05
20090622|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.05
20090622|52886N109|LXRA|11358|LEXARIA CORP COM STK|0.04
20090622|53123T107|LBSU|1452511|Liberty Star Uranium & Metals |.
20090622|53224L102|LHPT|232345|Lighthouse Petroleum Inc Commo|0.04
20090622|532257805|LPTH|11557|LIGHTPATH TECHNOLOGIES INC|1.33
20090622|534187109|LNC|13933|LINCOLN NATIONAL CORP|16.86
20090622|535919203|LGF|54770|LIONS GATE ENT CORP|5.71
20090622|53634X100|LQMT|21310|LIQUIDMETAL TECHNOLOGIES INC|0.20
20090622|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.30
20090622|539439109|LYG|48622|LLOYDS BANKING GROUP PLC ADR|5.56
20090622|539573105|LBAS|27462|Location Based Technologies, I|1.05
20090622|550344105|LGCU|792032|LUNA GOLD CORP|0.43
20090622|55261F104|MTB|147608|M AND T BANK CORP|46.80
20090622|55273C107|MIN|23407|MFS INTERMEDIATE INC TR SBI|6.47
20090622|552848103|MTG|15117|MGIC INVESTMENT CORP|3.97
20090622|55310B104|MITD|160998|MIT Holding, Inc. Common Stock|0.11
20090622|55616P104|M|1036916|MACY'S INC.|11.39
20090622|556302107|MAEI|50000|MADE IN AMERICA ENTERTAINMENT,|.
20090622|559080106|MMP|28468|MAGELLAN MIDSTREAM PARTNERS,L.|33.50
20090622|55970P203|MDOR|10295|Magnum d' Or Resources Inc. Ne|0.82
20090622|563118207|MHAN|239298|MANHATTAN PHARM INC|0.12
20090622|563122100|MHTX|22333|MANHATTAN SCIENTIFICS INC|0.04
20090622|56400P201|MNKD|114983|MANNKIND CORP|8.51
20090622|56501R106|MFC|62543|MANULIFE FINANCIAL CORP|20.57
20090622|56509R108|MAPP|12332|MAP PHARMACEUTICALS, INC. COM |10.99
20090622|56575N106|MRIB|19294|MARANI BRANDS INC COM STK (NV)|0.16
20090622|57060U605|MOO|132695|MARKET VECTORS ETF TR GLOBAL A|34.66
20090622|57060U738|PRB|24740|MARKET VECTORS PREREFUNDED MUN|24.55
20090622|57060U787|AFK|50000|MARKET VECTORS AFRICA ETF|27.36
20090622|57060U803|SMB|42356|MARKET VECTORS SHRT MUNI INDEX|16.86
20090622|572903102|MAUXF|304400|MART RESOURCES INC (F)|0.08
20090622|57685L105|MTXX|142222|MATRIXX INITIATIVES INC|5.55
20090622|577081102|MAT|158876|MATTEL INC|16.40
20090622|58155Q103|MCK|50057|MCKESSON CORPORATION|44.61
20090622|582411104|MMR|31135|MCMORAN EXPLORATION CO|5.40
20090622|58404X107|MSBT|123664|MedaSorb Technologies Corporat|0.09
20090622|58405U102|MHS|33939|MEDCO HEALTH SOLUTIONS,INC.|46.09
20090622|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090622|58463A105|MJNA|17700|Medical Marijuana, Inc. Common|0.30
20090622|58470H101|MED|35448|MEDIFAST INC|8.99
20090622|58500P107|MDTL|61884|MEDIS TECHNOLOGIES LTD|0.42
20090622|585013105|MZEI|45433|MEDIZONE INTL INC|0.12
20090622|58503R209|MDRRF|33207|Medoro Resources Ltd New Commo|0.16
20090622|58733R102|MELI|25286|MERCADOLIBRE INC COM STK (DE) |23.88
20090622|587582107|MLKKF|13539|MERCATOR MINERALS LTD|1.41
20090622|589331107|MRK|43015|MERCK & CO INC;COM USD0.01|25.91
20090622|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090622|590473104|MMPIQ|40729|MERUELO MADDUX PROPERTIES INC |0.31
20090622|59101V105|MTBR|25000|Metabolic Research, Inc. Commo|0.03
20090622|59156R405|MLG|37565|METLIFE INC 5.875% SR NT 11/21|22.74
20090622|59509C105|MITI|19640|MICROMET INC COM STK|4.53
20090622|596087106|MBRK|11440|MIDDLEBROOK PHARMACEUTICALS IN|1.72
20090622|598148104|MWYGQ|43225|MIDWAY GAMES INC.|0.06
20090622|607409109|MBT|11779|MOBILE TELESYSTEMS OJSC ADS (E|38.29
20090622|607697307|MODC|997447|Modern Technology Corp. New Co|.
20090622|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090622|60877T100|MNTA|18761|MOMENTA PHARMACEUTICALS INC|9.82
20090622|60886R103|MCOAQ|146838|MONACO COACH CORP|0.02
20090622|61744U106|APF|22363|MRG STLY ASIA-PACIFIC|12.30
20090622|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|20.26
20090622|617446448|MS|24228|MORGAN STANLEY|28.27
20090622|61745C105|IIF|21115|MRG STLY INDIA INVEST|21.48
20090622|617480280|DRR|18555|MORGAN STANLEY MARKET VECTORS |44.40
20090622|61980X202|MOVT|575328|MOTIVNATION INC NEW|.
20090622|623858107|MBYMF|12400|MOUNTAIN BOY MINERALS LTD|0.03
20090622|62476G109|MPTO|130170|MP2 Technologies, Inc. Common |0.05
20090622|626805105|MURSY|16177|Murray & Roberts Hldg Ltd Ord |6.22
20090622|628636102|MYST|81094|MYSTARU.COM, INC. COMMON STOCK|0.10
20090622|628852105|NCS|34451|NCI BUILDING SYSTEMS INC|2.09
20090622|62914U108|NIV|36986|NIVS INTELLIMEDIA TECHNOLOGY G|2.90
20090622|629362302|NPER|48991|NP ENERGY CORP|.
20090622|62944T105|NVR|10384|NVR INC (NEW)|498.00
20090622|63008X107|NNSR|100281|NANOSENSORS, INC.|.
20090622|63110R105|QQQX|10335|NASDAQ PREMIUM INCOME AND GROW|12.30
20090622|633643408|NBG|43285|NATIONAL BANK OF GREECE ADS(RP|5.25
20090622|63607P208|NFP|11253|NATIONAL FINANCIAL PARTNERS CO|7.27
20090622|63654V108|NIVM|60100|NATIONAL INVESTMENT MANAGERS I|0.21
20090622|637138108|NPBC|890297|NATL PENN BANCSHARES INC|4.72
20090622|63860C100|NHRX|52555|NATIONSHEALTH INC|0.11
20090622|63901A105|NNANE|301968|NATURALNANO INC|0.02
20090622|63902D108|NADVF|10535|Naturally Advanced Technologie|0.99
20090622|63902F103|NLIA|561977|NATURALLY IOWA INC (NV)|0.01
20090622|640497202|NMGC|15300|NEOMAGIC CORP NEW|0.02
20090622|640671103|NEPH|226361|NEPHROS INC|1.15
20090622|64104X108|NSTC|12662|NESS TECHNOLOGIES, INC|3.62
20090622|64110L106|NFLX|10770|NETFLIX COM INC|41.59
20090622|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090622|64353N306|NCNC|10131|NEW CENTURY COMPANIES INC-NEW |0.03
20090622|643848104|NENE|11200|NEW ENERGY TECHNOLOGIES, INC. |0.78
20090622|644535106|NGD|11671|NEW GOLD INC|2.82
20090622|644902108|NGUGF|487754|NEW GUINEA GOLD CORP (F)|0.17
20090622|651627101|NMKT|60340|NEWMARKET TECHNOLOGY INC|0.03
20090622|652477100|NSPT|500624|Newron Sport|.
20090622|65410X104|NIHK|54821|NIGHTHAWK SYS INC|0.03
20090622|654445303|NTDOY|136017|NINTENDO CO LTD SPON ADR -NEW-|33.48
20090622|65478E204|NTRO|3582901|Nitro Petroleum Incorporated N|0.05
20090622|655053106|NOBLQ|19709|NOBLE INTERNATIONAL LTD|0.25
20090622|65557A107|NDBAY|25395|Nordea Bank AB Unsponsored ADR|7.62
20090622|655664100|JWN|12492|NORDSTROM|19.21
20090622|656912102|PAL|54906|NORTH AMERICAN PALLADIUM LTD|2.41
20090622|666135108|NFLDQ|72264|NORTHFIELD LABORATORIES INC|0.07
20090622|666416102|NXG|556915|NORTHGATE MINERALS CORP|1.95
20090622|66987E206|NG|22967|NOVAGOLD RESOURCES INC(NEW)|4.63
20090622|67030P107|NSOL|11042|NUCLEAR SOLUTIONS INC|0.07
20090622|6706EW100|JPG|30471|NUVEEN EQUITY PREMIUM AND GROW|11.50
20090622|67060U109|NPHC|24696|NUTRA PHARMA CORP|0.03
20090622|67090R100|NVLX|74249|Nuvilex, Inc. Common Stock|0.04
20090622|670984103|NIO|11106|NUVEEN INSURED MUNI OPPTY FUND|12.09
20090622|674631106|OBCI|19536|OCEAN BIO-CHEM INC|0.86
20090622|67575P108|OCLS|74122|OCULUS INNOVATIVE SCIENCES, IN|3.77
20090622|67622P101|OMX|16000|OFFICEMAX INCORPORATED|6.05
20090622|678002106|OIH|74852|OIL SERVICES TR 12/31/41|101.66
20090622|678046103|BQI|131111|OILSANDS QUEST INC COM STK|1.04
20090622|680033107|ONB|15055|OLD NATL BANCORP (IND)|11.10
20090622|682189105|ONNN|11909|ON SEMICONDUCTOR CORP|6.79
20090622|68234C108|ONFI|21000|ONE FI TECHNOLOGY INC COM STK |0.05
20090622|68268N103|OKS|122358|ONEOK PARTNERS LP UNIT LTD PAR|44.99
20090622|683485106|OPELF|100500|OPEL INTERNATIONAL INC (CANADA|0.44
20090622|68370R109|VIP|106090|OPEN JOINT STK CO VIMPEL-COMMU|11.30
20090622|683715106|OTEX|21119|OPEN TEXT CORP|35.56
20090622|68372A104|OPEN|14814|OPENTABLE,INC COMMON STOCK|27.85
20090622|68375N103|OPK|32866|OPKO HEALTH, INC|1.87
20090622|68403P104|ORMP|117134|Oramed Pharmaceuticals Inc. Co|0.47
20090622|68618K106|OTGO|10295|ORGANIC TO GO FOOD CORPORATION|0.06
20090622|686688102|ORA|27010|ORMAT TECHNOLOGIES INC|40.10
20090622|68812R303|OSCI|86247|OSCIENT PHARMACEUTICALS CORP N|0.23
20090622|68858P104|OLGX|53486|Osteologix, Inc. Common Stock |0.81
20090622|69331W104|PFFBQ|26047|PFF BANCORP INC|0.02
20090622|69333Y108|PFCB|12756|P.F. CHANGS CHINA BISTRO INC|31.85
20090622|693475105|PNC|35650|PNC FINL SVCS GRP,INC(THE)|40.18
20090622|69350S208|PNH|10218|PNC Cap Tr E Gtd Tr Pfd Secs|23.09
20090622|69366Q303|PTSH|830620|PTS, INC. NEW|.
20090622|693864100|PFAP|10635|Pacific Asia Petroleum, Inc. C|2.18
20090622|69404P101|PCBC|18912|PACIFIC CAPITAL BANCORP NEW|3.63
20090622|69562E104|PRXZ|130127|PAINECARE HOLDINGS INC|0.01
20090622|70324A109|PASO|251000|Patient Access Solutions Inc. |0.07
20090622|70336N107|PTSC|37304|PATRIOT SCIENTIFIC CORP|0.14
20090622|70336T104|PCX|31681|PATRIOT COAL CORPORATION COM S|6.74
20090622|707874400|PTYA|19726|PENN TREATY AMERICAN CORPORATI|0.22
20090622|707885109|PWE|57608|PENN WEST ENERGY TRUST|13.09
20090622|709102107|PEI|28951|PENN REAL ESTATE INVST TST SBI|5.43
20090622|713661106|PPHM|11807|PEREGRINE PHARMACEUTICALS INC |0.88
20090622|71367D109|PGOG|27299|PERF Go-Green Holdings, Inc. C|0.45
20090622|71654V408|PBR|15050|PETRO BRAS SA PETROBAS ADS (EA|40.29
20090622|71676G108|PSUD|16687|PETROSUN INC COMMON STOCK|0.09
20090622|71712A206|PPH|62500|PHARMACTL HLDR TST DP REC12/40|58.80
20090622|721467108|PGPDQ|13492|PILGRIM'S PRIDE CORP COM|4.32
20090622|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090622|72200U100|PCN|12429|PIMCO CORPORATE INCOME FD|10.77
20090622|72201A103|PMX|18167|PIMCO MUNICIPAL INCOME FUND II|9.56
20090622|723330106|PNPFF|33235|PINETREE CAPITAL LTD|1.88
20090622|72811P102|PNTV|156400|PLAYERS NETWORK INC|0.14
20090622|72811X105|PLYFF|40000|PLAYFAIR MINING LTD|0.05
20090622|729251108|PCL|59530|PLUM CREEK TIMBER CO (REIT)|29.62
20090622|73174C100|PYMX|19464|PolyMedix, Inc. Common Stock|0.70
20090622|733174106|BPOP|694228|POPULAR INC|2.42
20090622|739191104|PWAC|12582|Power Air Corporation Common S|0.05
20090622|73935A104|QQQQ|1554017|POWERSHARES QQQ TR UNIT SER 1 |36.16
20090622|73935L100|PIN|239988|POWERSHARES INDIA EXCHANGE TRA|18.15
20090622|73935X401|PGJ|20296|POWERSHARES GOLDEN DRAGON HALT|20.84
20090622|73935Y102|DBV|80818|POWERSHARES DB G10 CURRENCY HA|21.45
20090622|73936D107|UUP|77800|POWERSHARES DB U S DLR INDEX T|23.97
20090622|73936T565|PGX|50372|POWERSHARES AGGREGATE PFD PORT|12.20
20090622|73936T763|PXH|19311|POWERSHARES FTSE RAFI EMERGING|17.10
20090622|74347R206|QLD|88638|PROSHARES ULTRA QQQ|37.88
20090622|74347R222|DDG|16378|PROSHARES SHORT OIL & GAS|60.72
20090622|74347R297|TBT|15448|PROSHARES ULTRASHORT LEHMAN 20|54.34
20090622|74347R321|FXP|97513|PROSHARES ULTRASHORT FTSE/XINH|13.27
20090622|74347R354|EEV|145294|PROSHARES ULTRASHORT MSCI EMER|22.30
20090622|74347R370|EFZ|19973|PROSHARES SHORT MSCI EAFE|73.75
20090622|74347R420|SKK|16618|PROSHARES ULTRASHORT RUSSELL 2|34.92
20090622|74347R552|SRS|81105|PROSHAES ULTRASHORT REAL ESTAT|20.18
20090622|74347R628|SKF|54124|PROSHARES ULTRASHORT FINANCIAL|41.83
20090622|74347R636|SCC|10856|PROSHARES ULTRASHORT CONSUMER |63.91
20090622|74347R651|SMN|210338|PROSHARES ULTRASHORT BASIC MAT|18.91
20090622|74347R677|URE|218240|PROSHARES ULTRA REAL ESTATE|3.55
20090622|74347R701|DOG|50463|PROSHARES SHORT DOW30|66.02
20090622|74347R776|UYM|27513|PROSHARES ULTRA BASIC MATERIAL|18.15
20090622|74347R784|SBB|111748|PROSHARES SHORT SMALLCAP600|50.33
20090622|74347R867|DXD|27254|PROSHARES ULTRASHORT DOW30|47.32
20090622|74347R875|QID|43390|PROSHARES ULTRASHORT QQQ|32.63
20090622|74347R883|SDS|45229|PROSHARES ULTRASHORT S&P500|55.60
20090622|74347W205|CMD|39614|PROSHARES ULTRASHORT|20.42
20090622|74347W502|UCO|17341|PROSHARES ULTRA DJ-UBS CRUDE O|13.20
20090622|74347W601|UGL|15121|PROSHARES ULTRA GOLD|33.77
20090622|74347W833|ZSL|336915|PROSHARES ULTRASHORT SILVER|8.65
20090622|74347W866|YCL|17212|PROSHARES TR 11 PROSHARES ULTR|24.95
20090622|74347X880|XPP|18017|PROSHARES TR ULTRA FTSE/XINHUA|55.63
20090622|744285107|PRXM|24875|PROXIM WIRELESS CORPORATION CO|0.12
20090622|744320102|PRU|14535|PRUDENTIAL FINANCIAL INC.|38.22
20090622|744674201|PUDC|11618|PUDA COAL, INC. NEW|0.54
20090622|746223403|PRHB|79741|Pure H2o Bio-Technologies, Inc|.
20090622|74627R108|PURO|18753|PURIO INC. COMMON STOCK (NV)|0.05
20090622|746909100|PIM|44036|PUTNAM MASTER INTERMED.INCM TR|5.05
20090622|747582104|QSII|65780|QUALITY SYS INC|52.33
20090622|74765E109|QTWW|33683|QUANTUM FUEL SYS TECHNOLOGIES |0.73
20090622|748203106|QBRWF|1113425|QUEBECOR WORLD INC SUB VTG SHS|0.01
20090622|749121109|Q|508980|QWEST COMMUNICATIONS INTL|3.98
20090622|74955W307|RHDC|11100|R.H. DONNELLEY CORP(NEW)|0.06
20090622|75382A107|RPTN|2390784|RAPTOR NETWORKS TECHNOLOGY INC|0.21
20090622|754055101|RZ|108517|RASER TECHNOLOGIES INC|3.93
20090622|755835204|RLAB|19742|Real American Brands Inc New C|.
20090622|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |0.95
20090622|75866F101|RSCF|34597|REFLECT SCIENTIFIC, INC.|0.23
20090622|758865109|RGCI|10855|REGENT COMMUNICATIONS INC|0.20
20090622|75961Q101|RMDX|161844|REMOTEMDX INC|0.15
20090622|759910102|REPR|10593|REPRO MED SYS INC|0.19
20090622|760112102|RTK|16357|RENTECH, INC|0.58
20090622|76123L105|RPBIF|245119|RESPONSE BIOMEDICAL CORP (F)|0.12
20090622|76127U101|RTH|13411|RETAIL HOLDRS TRUST (HOLDRS) 1|77.59
20090622|761396308|RWJ|34079|REVENUESHARES SMALL CAP FUND E|20.00
20090622|76154Q106|RMCP|103284|REVOLUTIONS MEDICAL CORP COM S|0.46
20090622|766883102|RINO|60689|RINO International Corporation|8.74
20090622|76881W103|RRRO|426650|RIVERRUN RESOURCES, INC. COMMO|0.15
20090622|769627100|RIV|27135|RIVERA HOLDINGS CORP|0.75
20090622|76970B101|RAP|11993|RMR ASIA PACIFIC REAL ESTATE F|15.62
20090622|773405105|RCKGF|25212|ROCKGATE CAP CORP COMMON SHARE|0.49
20090622|77434W103|RDIAF|10492|ROCKWELL DIAMONDS INC ORD SHS |0.06
20090622|775781206|RYCEY|14879|ROLLS ROYCE GROUP PLC SPONS AD|28.68
20090622|77587P103|ROME|12010|ROME BANCORP, INC. NEW|8.57
20090622|776382202|RMLX|93817|ROOMLINX INC|0.02
20090622|780087102|RY|10696|ROYAL BANK OF CANADA|40.44
20090622|780097804|RBSPRF|19907|ROYAL BK OF SCOTLAND GP ADS F |14.11
20090622|78355W601|RFG|13107|RYDEX ETF TR RYDEX S&P MIDCAP |44.91
20090622|78355W650|RFN|15200|RYDEX INVERSE 2X S&P FINANCIAL|9.85
20090622|78355W767|RSW|14780|RYDEX ETF TR INVERSE S&P 500 2|89.40
20090622|78381P109|BEP|16489|S&P 500 COVERED CALL FUND INC |10.73
20090622|783859101|STBA|10341|S & T BANCORP INC|13.59
20090622|78462F103|SPY|8480656|SPDR TR UNIT SER-1|92.04
20090622|78463X764|MDD|16865|SPDR S&P INTERNATIONAL MID CAP|22.95
20090622|78464A417|JNK|60445|SPDR BARCLAYS CAP HIGH YIELD B|35.03
20090622|78464A425|SHM|95038|SPDR BARCLAYS SHORT TERM MUN B|23.55
20090622|78464A433|INY|28341|SPDR BARCLAYS CAP NY MUN BD ET|22.24
20090622|78464A490|WIP|41097|SPDR SER TR DB INTL GOVT INFLA|51.59
20090622|78464A680|BIL|54744|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090622|78464A698|KRE|4136938|SPDR KBW REGIONAL BANKING ETF |19.33
20090622|78464A714|XRT|37326|SPDR SERIES TR SPDR S&P RETAIL|27.20
20090622|78464A730|XOP|126425|SPDR SER TR OIL & GAS EXPLORAT|32.73
20090622|78464A755|XME|39114|SPDR SER TR SPDR S&P METALS & |38.32
20090622|78464A870|XBI|49508|SPDR SER TR SPDR S&P BIOTECH E|49.55
20090622|78464A888|XHB|19954|SPDR SERIES TR SPDR S&P HOMEBU|11.58
20090622|784774101|STEC|80818|STEC INC COM STK|24.20
20090622|78572M105|SBMRY|12940|SABMILLER PLC SPONSORED ADR|21.12
20090622|79546E104|SBH|11501|SALLY BEAUTY HLDGS INC|5.11
20090622|800907107|SANM|13923|SANMINA-SCI CORP|0.50
20090622|803054204|SAP|16337|SAP AG ADS (EA REPSTG 1 COM SH|40.07
20090622|803720101|SRSR|2231500|Sarissa Resources Inc. Common |0.05
20090622|803893106|SATC|15982|SATCON TECHNOLOGY CORP|1.80
20090622|804098101|SAY|84524|SATYAM COMPUTER SERVICES LTD A|3.65
20090622|80517Q100|SVNT|136682|SAVIENT PHARMACEUTICALS INC|12.06
20090622|80534P200|SNVP|30800|Savoy Energy Corporation Commo|0.30
20090622|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090622|810186106|SMG|21456|SCOTTS MIRACLE-GRO COMPANY|35.57
20090622|812224202|SRCH|14000|SEARCHLIGHT MINERALS CORP NEW |2.04
20090622|812350106|SHLD|30054|SEARS HOLDINGS|65.71
20090622|81369Y100|XLB|3893079|SELECT SECTOR SPDR FD-MATERIAL|26.16
20090622|81369Y209|XLV|289664|SELECT SECTOR SPDR FUND-HEALTH|26.08
20090622|81369Y308|XLP|100412|CONSUMER STAPLES SECTOR SPDR|22.82
20090622|81369Y407|XLY|1961750|SELECT SECTOR SPDR-CONSUMER DI|23.20
20090622|81369Y506|XLE|1248322|ENERGY SECTOR SPDR|49.22
20090622|81369Y605|XLF|7018221|FINANCIAL SECTOR SPDR|12.04
20090622|81369Y704|XLI|1647457|INDUSTRIAL SECTOR SPDR|22.20
20090622|81369Y803|XLK|66943|TECHNOLOGY SECTOR SPDR|18.12
20090622|81369Y886|XLU|28701|UTILITIES SECTOR SPDR|27.47
20090622|816078307|SKHSY|12359|SEKISUI HOUSE LTD SPONS ADR|9.84
20090622|816409106|SKRKF|143520|Selkirk Metals Corp Common Sha|0.09
20090622|816636203|SMH|44224|SEMICONDUCTOR HOLDERS TR DEP R|21.39
20090622|817337405|SQNM|132629|SEQUENOM INC NEW|4.09
20090622|819893108|SHAR|93022|SHARP HOLDING CORPORATION|.
20090622|82028K200|SJR|78971|SHAW COMMS INC CL B NON-VT PRT|17.07
20090622|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090622|82771R105|SFMI|464454|Silver Falcon Mining, Inc. Cla|0.03
20090622|82808P106|SQIFF|13982|SILVER QUEST RESOURCES COM|0.11
20090622|828336107|SLW|245683|SILVER WHEATON CORP|8.63
20090622|82935L101|SIHI|79427|SINOHUB, INC (DE)|2.50
20090622|82935T104|SGAS|146106|Sino Gas International Holding|0.45
20090622|829400100|SINX|169138|SIONIX CORP|0.17
20090622|82967N108|SIRI|11000|SIRIUS XM RADIO INC COM STK (D|0.34
20090622|83001P109|SIXFQ|365191|SIX FLAGS INC|0.19
20090622|830695102|SKNY|101609|Skinny Nutritional Corp. Commo|0.11
20090622|83082V504|SKGO|55490|SkyBridge Technology Group, In|.
20090622|83083F102|SKPI|17299|SKY PETROLEUM, INC.|0.12
20090622|830884201|SKBO|23008|Skystar Bio-Pharmaceutical Com|14.50
20090622|832248108|SFD|182859|SMITHFIELD FOODS,INC|12.84
20090622|832727101|SSCCQ|19279|SMURFIT-STONE CONTAINER CORP|0.20
20090622|833394109|SWDO|12000|Snowdon Resources Corporation |0.05
20090622|83402A107|SBN|581483|SOFTBRANDS INC|0.89
20090622|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090622|83414T102|SLND|21599|Solar Night Industries, Inc. C|.
20090622|834156101|SOEN|13833|Solar Enertech Corp. Common St|0.35
20090622|83416H106|SLGS|3050000|Solargy Systems Inc Common Sto|.
20090622|83437C102|SLUP|39262|SOLUCORP INDUSTRIES LTD|0.34
20090622|834371304|SNDY|604999|Solos Endoscopy Inc Common Sto|.
20090622|83490A100|SOPW|37715|SOLAR POWER, INC. COM STK|0.96
20090622|83629T103|SGLDF|536986|SOUTH AMER GLD & COPPER CO (F)|0.04
20090622|84265V105|PCU|56304|SOUTHERN COPPER CORPORATION CO|21.34
20090622|84657R209|SRCO|101800|SPARTA COMMERCIAL SERVICES, IN|0.08
20090622|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090622|849109103|SPNG|187169|Spongetech Delivery Systems, I|0.17
20090622|849415203|SPRD|13800|SPREADTRUM COMMUNICATIONS INC |2.58
20090622|85517P101|STSI|63926|STAR SCIENTIFIC INC|1.24
20090622|85771Q100|STCA|40000|STATMON TECHNOLOGIES CORP|0.20
20090622|860370105|STEI|73967|STEWART ENTERPRISES INC CL-A|4.88
20090622|86268X103|SGCA|17738|STRATEGIC AMERICAN OIL CORP CO|0.51
20090622|863095105|STCO|10000|StratoComm Corporation Common |0.09
20090622|863145108|STHG|29426270|Stratton Holdings Inc Common S|.
20090622|864691100|SZEVY|60606|SUEZ ENVIRONNEMENT CO SA ADR R|8.53
20090622|867229106|SU|35044|SUNCOR ENERGY INC|30.47
20090622|86764P109|SUN|11942|SUNOCO,INC|24.46
20090622|867652109|SPWRA|11890|SUNPOWER CORPORATION CL A|28.55
20090622|867931305|SCON|28801|SUPERCONDUCTOR TECHS INC|4.02
20090622|86800C104|STP|70246|SUNTECH POWER HOLDINGS CO., LT|18.04
20090622|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090622|868301102|SLAT|459597|Superlattice Power, Inc. Commo|0.64
20090622|86866U105|SURC|49800|SURECARE INC|.
20090622|86876A107|SUFHE|265000|Surfect Holdings, Inc. Common |.
20090622|870297215|GRU|22683|SWEDISH EXPT CR CORP ELEMENTS |6.23
20090622|870297306|RJN|33276|SWEDISH EXPT CR CORP ELEMENTS |6.18
20090622|870297405|RJZ|21983|SWEDISH EXPT CR CORP ELEMENTS |7.46
20090622|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090622|87157D109|SYNA|66996|SYNAPTICS INCORPORATED|38.92
20090622|87157L200|SYNJ|300000|SYNDICATION INC NEW COMMON STO|.
20090622|872275102|TCB|76870|TCF FINANCIAL CORP|12.96
20090622|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090622|87311M102|TXCOQ|80195|TXCO RESOURCES INC COM STK (DE|0.45
20090622|87356M108|TADF|83693|TACTICAL AIR DEFENSE SERVICES,|.
20090622|87600U104|TRE|38089|TANZANIAN ROYALTY EXPLORATION,|2.86
20090622|87609C105|TRGD|39536|TARA GOLD RESOURCES CORP COM S|0.15
20090622|876568502|TTM|25297|TATA MOTORS LIMITED ADS|9.70
20090622|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090622|879008209|TGAL|11400|TEGAL CORP NEW|1.48
20090622|879604106|TKO|21930|TELKONET INC|0.12
20090622|88033G100|THC|20915|TENET HEALTHCARE CORPORATION|2.78
20090622|88077T109|TERA|238202|TERAFORCE TECHNOLOGY CORP|.
20090622|881451108|TSTR|112102|TERRESTAR CORPORATION COM STK |1.76
20090622|881628101|TEC|11334|TETON ENERGY CORPORATION|0.33
20090622|882508104|TXN|477665|TEXAS INSTRUMENTS|21.66
20090622|883623209|KOOL|52522|THERMOGENESIS CORP NEW|0.65
20090622|885175307|THOR|14024|THORATEC CORPORATION|26.23
20090622|88575M200|TRTN|17133|310 HLDGS INC COM STK (NV)|0.45
20090622|885803205|THRR|82724|THRESHER INDS INC COM STK NEW |.
20090622|88630M104|TPI|174165|TIANYIN PHARMACEUTICAL|2.80
20090622|886405109|TIDE|24393|TIDELANDS OIL & GAS CORP|.
20090622|886547108|TIF|195054|TIFFANY & CO|26.09
20090622|887317303|TWX|26228|TIME WARNER INC NEW COM STK|25.15
20090622|889478103|TOL|15391|TOLL BROTHERS INC|16.62
20090622|89108P108|TOGI|220771|TORNADO GOLD INTERNATIONAL COR|0.03
20090622|892000100|TWER|12000|Towerstream Corporation Common|0.82
20090622|89214P109|TOWN|13013|TOWNE BANK (VA)|15.02
20090622|893522201|TAPFF|42313|TRANSATLANTIC PETROLEUM CP|1.79
20090622|89353D107|TRP|65747|TRANSCANADA CORPORATION(HOLDIN|27.73
20090622|895735108|TIV|10529|TRI-VALLEY CORP|1.16
20090622|895925105|TGIC|10986|TRIAD GUARANTY INC|0.81
20090622|89677E104|TOGSF|24549|TRISTAR OIL & GAS LTD NEW COM |10.66
20090622|897051108|TRXAQ|65500|TRONOX INCORPORATED CL-A COM|0.17
20090622|897067104|TRSI|88449|TROPHY RESOURCES INC COMM STK |.
20090622|902165109|TYHJF|20221|TYHEE DEVELOPMENT CORP|0.12
20090622|902549807|UAUA|29120|UAL CORPORATION NEW|3.85
20090622|90261J723|UIXBF|19000|UBS AG JERSEY BRH PRIN PROT NT|9.40
20090622|90262T308|UCBH|100892|UCBH HOLDINGS INC|1.36
20090622|902952100|GROW|14287|US GLOBAL INVESTORS INC CL-A|8.35
20090622|903300200|USBPRJ|28263|USB CAP XI GTD TR PFD SECS|22.18
20090622|903301208|USBPRF|12000|USB CAP VII GTD TR PFD SECURIT|19.60
20090622|903304202|USBPRE|13797|USB CAP VI GTD TR PFD|19.25
20090622|90341W108|LCC|13150|US AIRWAYS GROUP INC.|2.57
20090622|903417103|USSPQ|32750|U.S. SHIPPING PARTNERS L.P. CO|0.06
20090622|903508109|UFFC|35000|UFOOD RESTAURANT GROUP INC|0.20
20090622|904214103|UMPQ|24401|UMPQUA HOLDINGS CORP|8.70
20090622|904311107|UA|53982|UNDER ARMOUR INC CL A|22.05
20090622|904669108|UDGI|29557|UNIDIGITAL INC|.
20090622|90653R101|UDHI|26261|UNION DENTAL HOLDINGS INC|.
20090622|906587100|UNQT|11291154|UNION EQUITY, INC|.
20090622|90984P105|UCBI|16562|UNITED COMMUNITY BANKS INC|6.78
20090622|909907107|UBSI|12149|UNITED BANKCHARES INC(W VA)|20.48
20090622|91154T109|USAU|204944|USA Uranium Corp. Common Stock|.
20090622|91201T102|UGA|40195|UNITED STATES GASOLINE FUND LP|33.11
20090622|912318102|UNG|3040414|UNITED STATES NATURAL GAS FUND|15.16
20090622|91232N108|USO|24718|UNITED STATES OIL FUND, LP|37.97
20090622|91288V103|USL|210000|UNITED STATES 12 MONTH OIL FUN|37.95
20090622|91335U108|UNVC|2624075|UNIVEC INC|.
20090622|913459202|UNDT|61028|Universal Detection Technology|.
20090622|91688T104|URZ|42455|URANERZ ENERGY CORP|1.56
20090622|91688W107|UPTR|49700|Upturn, Inc. (The) Common Stoc|0.28
20090622|916896103|UEC|23760|URANIUM ENERGY CORP|3.17
20090622|916909104|UMEXF|63254|URUGUAY MINERAL EXPL INC (CANA|0.33
20090622|917003105|URHN|52364|Uranium Hunter Corporation Com|0.13
20090622|91701P105|SXRZF|59606|URANIUM ONE INC ORD SHS (CANAD|2.57
20090622|91702P104|URST|10000|URANIUM STAR CORP COM STK|0.16
20090622|91729J107|USGA|71003|US GLOBAL NANOSPACE INC|.
20090622|91911X104|VRX|390350|VALEANT PHARMACEUTICALS INTL|23.94
20090622|91912E105|VALE|161653|VALE S A ADR (REPSTG 1 COM SHR|18.54
20090622|91912E204|VALEP|24751|VALE S A ADR (REPSTG 1 CL A PF|15.89
20090622|919794107|VLY|11741|VALLEY NATIONAL BANCORP|11.51
20090622|921937819|BIV|57926|VANGUARD BD INDEX FD INC INTER|75.97
20090622|921937827|BSV|169841|VANGUARD BD INDEX FD INC SHORT|78.74
20090622|922042718|VSS|88951|VANGUARD INTL EQTY FTSE ALL-WO|64.80
20090622|92242H107|VECT|34000|VECTR SYSTEMS INC COM STK (NV)|.
20090622|922587100|VMCI|25000|VEMICS INC|0.20
20090622|922589106|VNARF|55000|VENA RES INC (CANADA)|0.39
20090622|922908744|VTV|17493|VANGUARD VALUE ETF|39.89
20090622|923219109|VGOFF|75000|VENTURA GOLD CORP|0.23
20090622|92334N103|VE|10356|VEOLIA ENVIRONNEMENT|29.49
20090622|925458101|VWDRY|15118|VESTAS WIND SYSTEMS AS AMER DE|23.99
20090622|925602104|VICL|27878|VICAL INC|2.44
20090622|92581N103|VCRT|14339|VICOR TECHNOLOGIES INC NEW COM|0.70
20090622|927426106|VNBC|21200|VINEYARD NATL BANCORP|0.10
20090622|92762V106|VPWS|327998|VIPER POWERSPORTS INC.|0.17
20090622|92763N103|VIPR|445000|VIPR Industries Inc Common Sto|.
20090622|92764R103|VRAL|2325000|VIRAL GENETICS INC DEL|0.06
20090622|92826J107|VRED|149399|Virtual Ed Link Inc Common Sto|.
20090622|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090622|92846Y100|VTLV|60000|VITAL LIVING INC|.
20090622|928497106|VTSS|13380|VITESSE SEMICONDUCTOR CORP|0.28
20090622|92855S200|VIV|45936|VIVO PARTICIPACOES S A SPONS A|18.19
20090622|928563402|VMW|43552|VMWARE, INC. CL A COM STK|29.55
20090622|929251874|WHI|12385|W HOLDING COMPANY INC. (NEW)|15.88
20090622|92934U200|WTWO|26446|W2 Energy Inc New Common Stock|.
20090622|931422109|WAG|507663|WALGREEN COMPANY|31.43
20090622|939322103|WAMUQ|28069|WASHINGTON MUTUAL,INC|0.10
20090622|939322830|WAMKQ|15123|WASHINGTON MUTUAL INC DEP SHS |0.65
20090622|94354B100|WFTSF|239332|Wavefront Technology Solutions|0.66
20090622|949746879|WFCPRJ|19718|WELLS FARGO DEP SH RPSG 1/40 I|22.19
20090622|949829204|WCO|59050|WELLS FARGO CAP XIV GTD ENHANC|25.19
20090622|950678201|WNWG|576000|WENTWORTH ENERGY INC NEW|.
20090622|95805Y102|WCPCF|20290|WESTERN COPPER CORP COMMON NEW|0.64
20090622|961238102|WSPTQ|59000|WESTPOINT STEVENS INC|.
20090622|962166104|WY|215649|WEYERHAEUSER COMPANY|28.89
20090622|966837106|WFMI|33878|WHOLE FOODS MKT INC|19.27
20090622|974255507|WNMX|100000|Winmax Trading Group, Inc. New|.
20090622|975012105|WNBD|791826|Winning Brands Corporation Com|0.01
20090622|97717W737|DPC|73740|WISDOMTREE TR INTL CONSUMER DE|16.67
20090622|978166106|WATG|80239|Wonder Auto Technology, Inc. C|9.51
20090622|98142E607|WOAM|17739|World Am, Inc. New Common Stoc|.
20090622|981579105|WRSPQ|14912|WORLDSPACE, INC.|.
20090622|98385L102|XSNX|22080|XSUNX INC|0.12
20090622|98389B100|XEL|111704|XCEL ENERGY INC|18.11
20090622|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090622|98415N102|XMCP|14282|XIOM COPR COM|0.40
20090622|98416Y107|XHUA|1059113|XINHUA CHINA LTD|.
20090622|984238105|YMI|74984|YM BIOSCIENCES INC|0.53
20090622|984249102|YRCW|18418|YRC WORLDWIDE INC|1.99
20090622|98584B103|YGE|23330|YINGLI GREEN ENERGY HOLDING CO|13.33
20090622|986007102|YOHOF|39362|YOHO RES INC ORD SHS|1.62
20090622|986063105|YGYB|28235|Yongye Biotechnology Internati|3.09
20090622|988432100|YUII|346256|YUHE INTERNATIONAL, INC. COMMO|3.75
20090622|98884U108|ZAGG|32325|ZAGG INCORPORATED COM STK|6.50
20090622|98952K107|HOGS|12842|ZHONGPIN INC COM STK|10.95
20090622|98953B106|ZVTK|11874|Zevotek, Inc. Common Stock|.
20090622|989696109|ZN|11071|ZION OIL & GAS INC COM|8.00
20090622|989701107|ZION|19098|ZIONS BANCORP|13.34
20090623|D18190898|DB|18944|DEUTSCHE BANK AG NAMEN AKT|55.73
20090623|G0538M121|CIOWS|18750|ASIA SPECIAL SITUATION ACQUISI|0.32
20090623|G0585R106|AGO|797387|ASSURED GUARNATY LTD|10.93
20090623|G10082108|EXXI|24562|Energy XXI (Bermuda) Limited C|0.60
20090623|G20045202|CETV|13481|CENTRAL EUROPEAN MEDIA ENTRP-A|16.76
20090623|G2112B117|CADWE|172780|CHINA DISCOVERY ACQUISITION CO|0.22
20090623|G21176113|CABLW|10434|CHINA CABLECOM HOLDINGS, LTD. |0.13
20090623|G3682E127|FRO|30045|FRONTLINE LTD|24.01
20090623|G3921A175|GLBC|15028|GLOBAL CROSSING LTD NEW (BERMU|8.19
20090623|G4776G101|IR|26246|INGERSOLL-RAND CO. LTD (BERMUD|20.53
20090623|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090623|G5876H105|MRVL|12800|MARVELL TECH GROUP LTD|11.47
20090623|G7498P309|RNRPRC|10207|RENAISSANCERE HLDGS LTD 6.08% |16.01
20090623|G80680203|SAPX|17575|SEVEN ARTS PICTURES PLC NEW CO|4.20
20090623|G81075106|SFL|26510|SHIP FINANCE INTERNATIONAL LTD|10.14
20090623|G81477104|SINA|10418|SINA CORPORATION|28.46
20090623|G8649T109|SYCRF|11194|SYNOCORA HOLDINGS LTD (BERMUDA|0.35
20090623|G9144P105|TEL|20073|TYCO ELECTRONICS LTD|19.09
20090623|G9319H102|VR|247827|VALIDUS HOLDINGS, LTD|20.93
20090623|H50430232|LOGI|35409|LOGITECH INTERNATIONAL S.A .OR|12.90
20090623|M37605108|EMITF|16058|ELBIT IMAGING LTD. ORD SHS|20.03
20090623|M9763P108|VUNC|41194|Vuance Ltd. Ordinary Shares (I|0.23
20090623|N07059186|ASML|98838|ASML HOLDING NV NY REG SHS NEW|20.10
20090623|N72482107|QGEN|12071|QIAGEN NV|17.56
20090623|P8744Y102|STNR|11117|STEINER LEISURE LTD|28.89
20090623|000375204|ABB|202761|ABB LTD ADS ( 1 REG SHS)|14.99
20090623|002083103|ATSI|55365|ATS MEDICAL INC|2.95
20090623|00211Y100|ABIO|217487|ARCA BIOPHARMA INC (US)|2.68
20090623|002432201|AVVH|15000|AVVAA World Health Care Produc|.
20090623|00253U107|ASTM|57657|AASTROM BIOSCIENCES INC|0.38
20090623|003069101|AABVF|94500|ABERDEEN INTERNATIONAL INC|0.27
20090623|003687100|ABWTQ|299153|ABITIBIBOWATER, INC.|0.15
20090623|00430L103|ABPIQ|31627|ACCENTIA BIOPHARMACUETICALS IN|0.25
20090623|00433R107|AKYI|34000|ACCESSKEY IP INC COM STK (NV) |0.01
20090623|005208103|ADES|10260|ADA-ES INC|3.52
20090623|00685R813|ADPAR|420000|ADELPHIA RECOVERY TR SER ACC-6|.
20090623|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090623|00686R200|ADHXF|37645|ADHEREX TECHNOLOGIES INC COM S|0.04
20090623|00752K105|ACTC|30803|ADVANCED CELL TECHNOLOGY, INC.|0.27
20090623|00756M404|ASX|82563|AMER SEMI-COND ENG ADS (5CMSH)|2.61
20090623|007624109|ADXS|767225|ADVAXIS, INC.|0.10
20090623|00765H107|ADLS|20203|ADVANCED LIFE SCIENCES HOLDING|0.56
20090623|007903107|AMD|324749|ADVANCED MICRO DEVICES|3.62
20090623|00846L101|FEED|29809|AgFeed Industries, Inc. Common|5.53
20090623|008474108|AEM|37397|AGNICO-EAGLE MINES LTD|48.87
20090623|00900N100|AIMG|82600|AIMGLOBAL TECHS CO INC|.
20090623|011659109|ALK|20000|ALASKA AIR GROUP INC|17.00
20090623|013904305|ALU|25747|ALCATEL-LUCENT ADR|2.47
20090623|014349104|AROX|63000|Alderox, Inc. Common Stock|0.04
20090623|01449F103|ARTA|15600|Aleritas Capital Corp. Common |.
20090623|018581108|ADS|20297|ALLIANCE DATA SYSTEMS CORP|41.52
20090623|01903Q108|ALD|28095|ALLIED CAPITAL CORP|2.94
20090623|019228402|AIB|252689|ALLIED IRISH BKS PLC ADS(RP 2 |4.58
20090623|019615103|ALLI|37010|ALLION HEALTHCARE, INC|5.48
20090623|01988P108|MDRX|27311|ALLSCRIPTS-MISYS HEALTHCARE SO|13.80
20090623|020283107|AAU|10617|ALMADEN MINERALS LTD|0.62
20090623|020409108|AFAM|15234|ALMOST FAMILY INC|26.64
20090623|02076X102|ANR|62532|ALPHA NATURAL RESOURCES INC.|22.99
20090623|021060108|AOD|21115|ALPINE TOTAL DYNAMIC DIV FD CO|7.58
20090623|021211107|ALUS|10694|ALSIUS CORP DEL COM STK|0.32
20090623|02151Q105|AFTC|2124662|Alternative Fuel Technologies |0.03
20090623|022624100|ACGI|30050|AMACORE GROUP, INC. (THE) CLAS|0.06
20090623|02318N102|ABTG|32809|AMBIENT CORP|0.16
20090623|023434103|AANI|20000|AMEDIA NETWORKS INC|.
20090623|02364W105|AMX|25028|AMERICA MOVIL, S.A.B. DE C.V. |35.27
20090623|023912108|AMFI|11257|AMCORE FINANCIAL INC|0.80
20090623|024061103|AXL|14896|AMER AXLE & MANUFACTURING HLDG|3.00
20090623|02503X105|AGNC|35927|AMERICAN CAPITAL AGENCY CORP C|20.59
20090623|02503Y103|ACAS|151420|AMERICAN CAPITAL LTD COM STK (|2.87
20090623|025199100|AACS|61787|AMERICAN COMMERCE SLTS INC|.
20090623|02639T200|AMNE|968162|AMERICAN GREEN GROUP INC NEW C|.
20090623|026874107|AIG|79890|AMERICAN INTL GROUP INC|1.39
20090623|028731107|AOB|11190|AMERICAN ORIENTAL BIOENGR INC |4.83
20090623|029441201|ASFX|76520|AMERICAN SCIENTIFIC RESOURCES,|.
20090623|029569100|ARSC|1454984|AMERICAN SECURITY RESOURCES CO|.
20090623|03073V107|AMTY|19519|AMERITYRE CORPORATION|0.27
20090623|03074G109|ARREF|75661|AMERIGO RESOURCES LTD|0.32
20090623|030757108|AWECE|80760|Ameriwest Energy Corp. Common |0.02
20090623|031162100|AMGN|27898|AMGEN INC|50.99
20090623|034624403|ANGC|16429|ANGELES CORP|.
20090623|034918102|ANPI|57136|ANGIOTECH PHARMACEUTICALS INC |1.64
20090623|035058106|AGIBY|212100|ANGLO IRISH BANK CORP PLC ADR |0.20
20090623|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.10
20090623|03633E108|ANO|46518|ANOORAQ RESOURCES CORP (F)|0.85
20090623|037032109|AGEN|39317|ANTIGENICS INC. (DEL)|1.89
20090623|037271103|ANTS|15791|ANTS SOFTWARE INC|0.45
20090623|03761E102|AGT|14827|APOLLO GOLD CORP|0.39
20090623|03761U106|AINV|14683|APOLLO INVT CORP|5.89
20090623|037833100|AAPL|16846|APPLE INC;COM NPV|137.37
20090623|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090623|03815U102|APDN|1146317|APPLIED DNA SCIENCES INC|0.13
20090623|038336103|ATR|44151|APTAGROUP INC|32.02
20090623|038496204|ARA|42258|ARACRUZ CELULOSE S.A. (NEW)|13.33
20090623|03938L104|MT|24573|ARCELORMITTAL NY REGISTRY SHS |30.57
20090623|040098204|ARET|43000|ARETE INDS INC - NEW|0.02
20090623|04012G102|ARVCY|84740|Areva CIP Unsponsored ADR (Fra|5.81
20090623|043635101|ASTI|14597|ASCENT SOLAR TECHNOLOGIES INC |6.87
20090623|046353108|AZN|51187|ASTRAZENECA PLC|43.61
20090623|04744L106|ATHX|12500|Athersys, Inc. Common Stock|0.82
20090623|04957F101|ATNAF|36285|ATNA RESOURCES LTD (F)|0.64
20090623|051036101|AUXVF|14000|AUEX VENTURES INC (CDA)|2.22
20090623|05155L105|ARGA|36000|Auriga Laboratories, Inc. Comm|.
20090623|05155P106|AZK|19243|AURIZON MINES LTD|3.47
20090623|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090623|054617105|AXTG|513600|Axis Technologies Group, Inc. |0.16
20090623|05462D101|AXIH|12875|Axion International Holdings, |0.85
20090623|054937107|BBT|56826|BB&T CORPORATION|21.50
20090623|05501A100|AZGFF|368156|Azteca Gold Corp Ordinary Shar|0.40
20090623|05518E202|BACPRX|57556|BAC CAPITAL TRUST III GTD 7% T|18.64
20090623|055185201|BACPRU|10172|BAC CAPITAL TRUST IV|15.89
20090623|055187207|BACPRW|60121|BAC CAP TST I 7% CAP SECS|18.40
20090623|055189203|BACPRB|43530|Bac Cap Tr X Cap Secs 6.25%|17.17
20090623|05545E209|BBL|170352|BHP BILLITON P/C SPONS ADR|43.92
20090623|05561Q201|BOKF|31188|BOK FINL CORP|37.83
20090623|05566T101|BNCN|13130|BNC BANCORP (NC)|7.25
20090623|057741100|BEZ|16576|BALDOR ELECTRIC COMPANY|22.92
20090623|060505591|BMLPRJ|24886|BK OF AMERICA DEP SHS RPSTG 1/|15.00
20090623|060505815|BACPRE|146100|BANK OF AMERICA CORP DEP SH RE|15.00
20090623|060505831|BACPRD|29489|BK OF AMER CORP DEPO SHS REPTS|16.85
20090623|06652B103|BKUNQ|23082|BANKUNITED FINL CORP CL-A|0.11
20090623|06652L101|BANI|13251|Banneker Inc Common Stock|.
20090623|07011T306|BWTR|25924|BASIN WATER INC COM STK|0.36
20090623|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|1.46
20090623|073677106|BCON|320481|BEACON POWER CORP|0.90
20090623|07556Q105|BZH|42900|BEAZER HOMES USA INC|1.65
20090623|076012202|BEDA|193650|BEDERRA CORP NEW COM STK (US) |.
20090623|077701100|BGAOY|44688|Belgacom SA Unsponsored ADR (B|6.09
20090623|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090623|08953T106|BSEG|20128|BIG SCREEN ENTERTAINMENT GROUP|0.02
20090623|08989Q100|BSGC|174406|BIGSTRING CORPORATION COM STK |0.03
20090623|09057J200|BCLE|1003926|Bio-Clean International, Inc. |0.03
20090623|09060J106|BDSI|511853|BIODELIVERY SCIENCES INTL INC |6.38
20090623|09060V109|BOCX|71760|BIOCUREX INC|0.10
20090623|09062H108|BIEL|2686716|BIOELECTRONICS CORP|.
20090623|090636101|BNPD|66344|Bionic Products, Inc. Common S|.
20090623|09202T103|BDGR|26717|BLACK DRAGON RESOURCE COMPANIE|0.02
20090623|092474105|BMT|11503|BLACKROCK INSURED MUNI TRM TR |10.24
20090623|09250Y103|BSPE|200000|Blacksands Petroleum, Inc. Com|0.31
20090623|09253N104|MHD|28237|BLACKROCK MUNI HOLDINGS FUND, |12.40
20090623|09254F100|MQY|12390|BLACKROCK MUNI YIELD QUALITY F|12.44
20090623|09254H106|APX|12818|BLACKROCK APEX MUNI FUND INC. |7.78
20090623|09254K109|MZA|11352|BLACKROCK MUNIYIELD ARIZONA FU|12.67
20090623|093679108|BBI|102952|BLOCKBUSTER INC CL-A|0.71
20090623|096627104|BWP|17578|BOARDWALK PIPELINE PARTNERS, L|21.99
20090623|097023105|BA|13165|BOEING CO|46.90
20090623|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090623|106009103|BRZM|95925|BRAZILLIAN MNG CORP PD (NV) CO|0.03
20090623|112463104|BKD|105791|BROOKDALE SENIOR LIVING INC CO|9.51
20090623|11953Q106|BYBUF|10000|BUFFALO GOLD LTD|0.02
20090623|125581207|CITPRA|34164|CIT GROUP, INC PFD SERIES A|7.08
20090623|126600105|CVBF|205503|CVB FINANCIAL CORP|5.87
20090623|126650100|CVS|12487|CVS CAREMARK CORPORATION|31.13
20090623|128030202|CALM|12446|CAL-MAINE FOODS INC|24.31
20090623|136635109|CSIQ|41689|CANADIAN SOLAR INC. COM|11.13
20090623|13722D101|CRCUF|10000|CANARC RESOURCES CORP (F)|0.08
20090623|137225108|CANR|100040|CANARGO ENERGY CORP|0.04
20090623|13916P209|CGYNQ|2591247|CAPCO ENERGY INC NEW|.
20090623|139893101|CETG|10005|Capital City Energy Group, Inc|0.29
20090623|140065202|CCOWQ|49000|CAPITAL CORP OF THE WEST NEW|0.01
20090623|14066K206|CAPI|157913|CAPRIUS, INC. NEW|0.04
20090623|140909102|CSARQ|29408|CARAUSTER INDS INC|0.07
20090623|14115L106|CABN|11734|Carbon Sciences, Inc. Common S|0.23
20090623|14139L108|CDVT|10038|CARD ACTIVATION TECHNOLOGIES, |0.07
20090623|14159W109|CGCP|15608|CARDIOGENESIS CORPORATION CALI|0.18
20090623|141820100|CGAQ|16044|Caribbean Casino & Gaming Corp|0.20
20090623|14365C103|CUK|13422|CARNIVAL PLC ADS|26.09
20090623|147154108|CACB|14982|CASCADE BANCORP|1.51
20090623|14739W207|CDIV|17026|Cascadia Investments Inc Commo|0.05
20090623|149507105|CAV|15000|CAVALIER HOMES INC|2.70
20090623|150921104|CEGE|23125|CELL GENESYS INC|0.46
20090623|150934503|CTIC|239517|CELL THERAPEUTICS INC COM STK |1.49
20090623|15643J109|CNFO|10449|CENTRIFORCE TECHNOLOGY CORP CO|0.24
20090623|15670S105|CVO|22320|CENVEO INC|4.05
20090623|156700106|CTL|118823|CENTURYTEL INC|31.23
20090623|156732208|CERP|17852|CEREPLAST INC|0.13
20090623|156834103|CDCH|33440|CERRO DORADO INC|0.04
20090623|157193202|CTKH|300000|CETEK TECHNOLOGIES INC NEW|.
20090623|16117M107|CHTRQ|627461|CHARTER COMMUNICATIONS CL-A|0.03
20090623|168910206|CHNG|75947|China Natural Gas, Inc. New Co|9.32
20090623|168927101|CHDA|12000|CHINA DIGITAL ANIMATION DEV IN|2.65
20090623|16936M106|CCCI|19635|CHINA CABLE & COMMUNICATION IN|0.02
20090623|169362100|CHCG|21219|China 3C Group Common Stock|0.79
20090623|16937S102|CAEI|20011|CHINA ARCHITECTURAL ENGR INC C|1.31
20090623|169381100|CHID|24448|CHINA DIGITAL COMM|0.15
20090623|16939V103|CHLN|47349|China Housing & Land Developme|3.86
20090623|16941P102|CSKI|17977|China Sky One Medical, Inc. Co|12.83
20090623|16942X104|CSUN|10000|CHINA SUNERGY CO LTD ADS (CAYM|4.19
20090623|16943W105|CGA|18627|CHINA GREEN AGRICULTURE, INC C|7.15
20090623|16944J103|CHTL|16877|CHINA TEL GROUP INC. COMMON ST|0.43
20090623|16944X102|CREO|50000|CHINA RENEWABLE ENERGY HOLDING|0.05
20090623|16946T109|CAST|15000|ChinaCast Education Corporatio|6.53
20090623|169656105|CMG|66256|CHIPOLTE MEXICAN GRILL, INC. C|81.02
20090623|17275R102|CSCO|28503|CISCO SYSTEMS;COM USD0.001|18.41
20090623|17285T106|CTDB|35734|CITADEL BROADCASTING CORP|0.05
20090623|172967101|C|4315290|CITIGROUP|3.00
20090623|17307Q205|CPRQ|80400|CITIGROUP CAP XI CAP SECS TRUP|13.92
20090623|17313G522|PBA|10701|CITIGRP FND PACERS BASED UPN A|5.74
20090623|17313G530|EKV|22800|CITIGRP FND INC ELKS BSD ON CI|8.69
20090623|17313G613|EAZ|15538|CITIGRP FNDG INC % ELKS BASED |7.69
20090623|182873109|CGR|33234|CLAUDE RESOURCES INC (CDA)|0.72
20090623|18385X104|GOF|12432|CLAYMORE/GUGGENHEIM STRATEGIC |12.06
20090623|184681104|CSKH|42355|CLEAR SKIES SOLAR INC COMMON S|0.06
20090623|190643106|COTE|10190|COATES INTERNATIONAL, LTD COMN|0.46
20090623|19089R104|CBHMY|94165|COBHAM PLC ORD UNSPONSORED ADR|5.48
20090623|192108504|CDE|58249|COEUR D ALENE MINES CORP IDAHO|11.36
20090623|19461P106|CLXS|10000|Collexis Holdings, Inc. Common|0.07
20090623|195493309|CNB|269824|COLONIAL BANCGROUP INC|0.82
20090623|195872106|CLP|23713|COLONIAL PROPERTIES TRUST|6.75
20090623|19647Y302|CGFIA|27587|COLORADO GOLDFIELDS INC CL A C|.
20090623|200334118|CDCOR|17033|COMDISCO HLDG CO INC CONTG DIS|0.11
20090623|200502102|CMDRF|101166|COMMANDER RESOURCES LTD|0.08
20090623|201712304|CIBEY|117602|COMMERCIAL INTERNATIONAL BK LT|8.49
20090623|202739108|CBTE|125018|COMMONWEALTH BIOTECHNOLOGS INC|0.68
20090623|204409601|CIG|73029|CEMIG-CO ENERGETICA NV PF NEW |13.17
20090623|204512107|CTT|34024|COMPETITIVE TECHNOLOGIES INC|1.78
20090623|20452A108|CML|23781|COMPELLENT TECHNOLOGIES, INC. |14.06
20090623|204940100|CMZ|14766|COMPTON PETROLEUM CORP|1.15
20090623|207195108|CGMC|31414|CONGOLEUM CORPORATION|0.02
20090623|20786Q100|CTYX|49500|CONNECTYX TECHNOLOGIES HLDGS G|.
20090623|208254862|CNLG|21738|CONOLOG CORP|1.19
20090623|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090623|21038E101|CEP|20081|CONSTELLATION ENERGY PARTNERS |3.43
20090623|211919105|CNVR|39205|CONVERA CORPORATION CL A|0.22
20090623|21254S107|COIN|50925|CONVERTED ORGANICS INC COM STK|1.18
20090623|218002202|CLHRF|11554|CORAL GOLD RES NEW ORD SHS (CA|0.41
20090623|21839P107|CBAI|1142498|CORD BLOOD AMERICA, INC|.
20090623|21988G551|XKN|14700|LEHMAN ABS CP 7.70%|11.30
20090623|22160K105|COST|67683|COSTCO WHOLESALE CORP-NEW|45.35
20090623|221737307|CWRN|35712|Cotton & Western Mining, Inc. |.
20090623|22544F103|DHY|14109|CREDIT SUISSE HGH YLD BD FD|2.26
20090623|226406106|CRESY|16948|CRESUD S.A. C I F Y A SP ADR|9.30
20090623|227045200|CRCTF|13988|CROCOTTA ENERGY INC COM SHS (C|1.15
20090623|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090623|22942F101|KRY|35305|CRYSTALLEX INTERNATIONAL CP|0.23
20090623|229899109|CFR|10408|CULLEN/FROST BANKERS INC|45.60
20090623|23129V109|FXF|37112|CURRENCYSHARES SWISS FRANC TR |91.81
20090623|23248L107|CYDE|25184|CYBERDEFENDER CORPORATION COMM|3.49
20090623|232828301|CYTR|39484|CYTRX CORP|0.77
20090623|23324Q202|DNAG|14071|DNAPRINT GENOMICS INC. NEW|.
20090623|23325P104|DNP|12538|DNP SELECT INCOME FUND, INC.|7.98
20090623|23636T100|DANOY|10800|Danone Sponsored ADR (France) |9.63
20090623|24372A107|DPDW|34229|Deep Down, Inc. Common Stock|0.14
20090623|243798105|DWOG|10091|DEEP WELL OIL AND GAS INC|0.15
20090623|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090623|247126105|DPHIQ|21934|DELPHI CORP|0.07
20090623|25153Q708|WMW|37818|DEUTSCHE BK AG LONDON ELEMENTS|8.16
20090623|25154H475|DYY|12327|POWERSHS DB AG LONDON BRH/DB C|6.89
20090623|25154H558|DAG|32845|POWERSHARES DB AGRICULTURE DOU|9.58
20090623|25154K809|DTO|72991|POWERSHARES DB CRUDE OIL DOUBL|81.87
20090623|25154K874|SZO|29641|POWERSHARES DB CRUDE OIL LONG |52.91
20090623|25154K882|DXO|22206|POWERSHARES DB CRUDE OIL DOUBL|4.10
20090623|251542106|DBOEY|15484|Deutsche Boerse Ag Unsponsored|7.60
20090623|252787106|DIA|4170542|DIAMONDS TRUST;SER'1' UNITS OF|83.32
20090623|253675201|DDRX|20110|DIEDRICH COFFEE INC-NEW|17.34
20090623|25459W102|TYH|12567|DIREXION DAILY TECHNOLOGY BULL|81.85
20090623|25459W409|EDZ|16212|DIREXION DAILY EMERGING MARKET|16.95
20090623|25459W839|TZA|217269|DIREXION DAILY SMALL CAP BEAR |25.09
20090623|25459W854|BGZ|33704|DIREXION DAILY LARGE CAP BEAR |38.85
20090623|25459W862|BGU|22870|DIREXION DAILY LARGE CAP BULL |31.16
20090623|25459W888|ERX|21625|DIREXION DAILY ENERGY BULL 3X |27.10
20090623|25746U109|D|94392|DOMINION RESOURCES,INC(NEW)|33.01
20090623|258128107|DRIFF|45000|DORATO RESOURCES INC ORDINARY |0.48
20090623|259676104|DLKM|185000|DOUGLAS LAKE MINERALS INC.|0.33
20090623|26152H301|DROOY|80103|DRDGOLD LTD AMERICAN DEPOSITAR|7.72
20090623|26168L205|DW|28294|DREW INDUSTRIES INC|12.39
20090623|26205U101|DKAM|50499|DRINKS AMERICAS HOLDINGS, LTD |0.15
20090623|26884J104|ERHE|19814|ERHC ENERGY INC.|0.65
20090623|269246104|ETFC|2918018|E-TRADE FINANCIAL CORPORATION |1.19
20090623|26985T100|EREI|2990496|EAGLE ROCK ENTERPRISES INC COM|0.01
20090623|27032F200|EWKS|4332459|EARTHWORKS ENTMT INC COM STK (|.
20090623|278265103|EV|21213|EATON VANCE CORP NON-VTG|25.20
20090623|278277108|EOS|10841|EATON VANCE ENHANCED EQUITY IN|11.23
20090623|27829L105|EOT|1562730|EATON VANCE NATL MUN OPPORTUNI|20.02
20090623|27887U104|ECCI|985254|ECOLOCLEAN INDS INC|.
20090623|27922P102|ESYM|13067|EcoSystem Corporation Common S|.
20090623|279862106|EPEX|27228|EDGE PETROLEUM CORPORATION|0.60
20090623|281372102|EDWY|384395|eDOORWAYS Corporation Common S|0.04
20090623|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090623|284902103|EGO|24591|ELDORADO GOLD CORP (NEW)|7.65
20090623|285716106|EGMI|16897|ELECTRONIC GAME CARD INC|1.18
20090623|291648103|EEGC|1634869|EMPIRE ENERGY CORPORATION INTE|0.02
20090623|29250R106|EEP|10027|ENBRIDGE ENERGY PARTNERS L.P. |37.42
20090623|29256R100|ECMH|29421|Emcompass Holdings, Inc. Commo|.
20090623|29258D109|EAVR|10000|ENDEAVOR EXPLORATIONS INC. COM|0.12
20090623|29258Y103|EXK|24375|ENDEAVOUR SILVER CORP|1.59
20090623|29265W207|ENLAY|40799|Enel Societa Per Azioni Unspon|4.75
20090623|292659109|ENER|25769|ENERGY CONVERSION DEVICES INC |14.92
20090623|29267T301|ETGG|16712|ENERBRITE TECHNOLOGIES GROUP I|0.28
20090623|29380T402|EPRPRC|12600|ENTERTAINMENT PPTYS TRUST 5.75|10.24
20090623|29381P102|ENT|12649|ENTERRA ENERGY TRUST TR UTS|1.26
20090623|294264205|EPCT|293476|EPICEPT CORPORATIO;COM USD0.00|0.76
20090623|29759Y107|EERG|15901|ETERNAL ENERGY CORP|0.02
20090623|29760D100|ETLO|61580|ETELOS INC COM STK|0.36
20090623|29786P103|ETWC|16184|ETRAILS WORLDWIDE INC|1.92
20090623|30033R108|ESLR|20000|EVERGREEN SOLAR INC|1.98
20090623|30041M109|EVPH|162607|EVERYBODY'S PHONE COMPANY COMM|0.06
20090623|30049A107|EPM|11500|EVOLUTION PETROLEUM CORP COM|2.78
20090623|30049F106|EVFL|10238293|Evolution Fuels, Inc. Common S|.
20090623|30050F102|EVSO|12092|Evolution Solar Corp Common St|0.80
20090623|30069C108|EXLLF|200162|EXCELLON RESOURCES INC (F)|0.23
20090623|30208Q109|EXBX|931895|EXOBOX TECHNOLOGIES CORP.|0.17
20090623|30246X108|FECOF|13335|FEC RESOURCES INC. CDA|.
20090623|30266R106|FLIP|24243|FTS GROUP INC|.
20090623|303901102|FFH|12516|FAIRFAX FINL HLDGS LTD SUB VTG|243.54
20090623|313400301|FRE|80977|FREDDIE MAC D/B/A VOTING|0.65
20090623|313586109|FNM|37291|FANNIE MAE|0.62
20090623|313586752|FNMPRS|28758|FEDERAL NATIONAL MORTGAGE ASSO|0.66
20090623|33734J102|FCG|119238|FIRST TR ISE REVERE NAT GAS IN|12.42
20090623|33828U302|FGWC|45659|5G WIRELESS COMMUNICATIONS INC|0.02
20090623|338478100|FFC|23677|FLAHERTY & CRUMRINE/CLAYMORE P|9.94
20090623|33848E106|PFO|10276|FLAHERTY & CRUMRINE PFD INCM O|6.02
20090623|34415V109|FMCN|31055|FOCUS MEDIA HOLDING LTD SPON A|7.01
20090623|34958D110|FIGIW|99019|FORTRESS INTL GROUP INC WT EXP|0.02
20090623|353487200|FCMCE|17000|FRANKLIN CREDIT HLDGS CORP COM|0.38
20090623|35471R106|FSP|14573|FRANKLIN STREET PROPERTIES COR|12.67
20090623|357288109|FMNTQ|37912|FREMONT GENERAL CORP|0.19
20090623|359044609|FRTE|117011|FRONTERA RESOURCES CORP. COMMO|0.11
20090623|35907K105|FTBK|16631|FRONTIER FINL CORP|1.28
20090623|36102A207|FUQI|10379|FUQI INTERNATIONAL INC COM|16.72
20090623|362369100|GTLA|158169|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090623|36240A101|GUT|10059|GABELLI UTILITY TRUST|6.88
20090623|36244N109|GGN|15716|GABELLI GLOBAL GOLD, NATURAL R|14.13
20090623|36249H206|GWSC|22507|GWS Technologies, Inc. New Com|2.05
20090623|36318D102|GLXOF|48775|GALAXY ONLINE INC|.
20090623|36380R104|GLNYF|1000128|GALLEON ENERGY INC CLASS A|3.54
20090623|36388P100|GWGI|17981|Galloway Energy Inc. Common St|0.05
20090623|36468A106|GCTAY|10355|Gamesa Corporacion Tecnologica|3.62
20090623|36840U101|GCKO|184866|GECKOSYSTEMS CORP COMMON STOCK|0.02
20090623|368657300|GXPI|286922|Gemini Explorations, Inc. New |.
20090623|369622519|GEC|26107|GENERAL ELEC CAP CORP 6.10% PU|22.47
20090623|370021107|GGWPQ|806855|GENERAL GROWTH PROPERTIES INC |1.85
20090623|370334104|GIS|12931|GENERAL MILLS INC|55.28
20090623|370442105|GMGMQ|17121047|GEN MOTORS CORP;COM USD1 2/3|1.20
20090623|371485103|GNBT|954465|GENEREX BIOTECHNOLOGY CORP|0.57
20090623|371559105|GWR|30000|GENESEE & WYOMING INC CL-A|25.04
20090623|37185E306|GTHR|108000|GeneThera, Inc. Common Stock (|0.05
20090623|371924101|GNOLF|15562|GENOIL INC (F)|0.12
20090623|37246C109|GNVC|15288|GENVEC INC|0.78
20090623|373737105|GGB|22575|GERDAU S.A. ADS (REPTG 1 PREF |9.36
20090623|374511103|GA|13241|GIANT INTERACTIVE GROUP INC AD|8.00
20090623|375558103|GILD|53062|GILEAD SCIENCES INC|46.26
20090623|375916103|GIL|73931|GILDAN ACTIVEWEAR COM SHS|14.91
20090623|37636P108|GVDNY|24552|Givaudan SA Unsponsored ADR (S|13.15
20090623|378939300|GWTR|25434|GLOBAL WATER TECH INC NEW|.
20090623|378973408|GSAT|28503|GLOBALSTAR, INC COM STK|1.04
20090623|37932B100|GEYI|428000|GLOBAL ENERGY INC.|0.02
20090623|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090623|37948S105|GISV|15000|Global Investor Service, Inc. |0.05
20090623|38045R107|GOL|18919|GOL LINHAS AEREAS INTELIGENTES|5.33
20090623|38076R109|GBKVF|64500|GOLDBROOK VENTURES INC|0.09
20090623|380800102|GARWF|46352|GOLDEN ARROW RES CORP|0.23
20090623|380956409|GG|10946|GOLDCORP INC.|32.58
20090623|380961102|MYNG|23789|GOLDEN EAGLE INTL INC|.
20090623|38114L106|GDPEF|14651|GOLDEN PEAKS RES LTD|0.26
20090623|381149103|GPXM|1565100|GOLDEN PHOENIX MINERALS|0.03
20090623|38210N105|GLCC|3989429|GOOD LIFE CHINA CORPORATION CO|.
20090623|38376A103|GOV|16800|GOVERNMENT PPTYS INCOME TR COM|19.95
20090623|387328107|GVA|21562|GRANITE CONSTRUCTION INC|33.23
20090623|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090623|39303R102|GETG|198372|GREEN EARTH TECHNOLOGIES INC C|0.33
20090623|393122106|GMCR|35627|GREEN MOUNTAIN COFFEE ROASTER |53.07
20090623|393411103|GSPI|16943|GREEN STAR PRODS INC|0.01
20090623|394176101|GCHK|729148|GREENCHEK TECHNOLOGY INC (NV) |0.12
20090623|395258106|GCC|33584|GREENHAVEN CONTINUOUS COMMODIT|22.60
20090623|39530A104|GRH|10672|GREENHUNTER ENERGY, INC. COM|2.04
20090623|40053G106|GGA|208300|GSC ACQUISITION COMPANY|9.79
20090623|404155202|HRRN|91566|HE-5 Resources Corporation New|0.01
20090623|40422Y101|HLTH|131713|HLTH CORPORATION COM STK (DE) |12.71
20090623|40431N104|HSWI|11010|HSW INTERNATIONAL, INC. COM|0.28
20090623|40637H109|HALO|15000|HALOZYME THERAPEUTICS INC|7.53
20090623|41164A103|HTDS|235000|HARD TO TREAT DISEASES INC|.
20090623|413086109|HAR|84144|HARMAN INT'L IND INC|17.52
20090623|417119104|HTMXQ|59259|HARTMARX CORP COM|0.02
20090623|41752X101|HTE|13566|HARVEST ENERGY TR-TR UNITS (CD|5.20
20090623|420547101|HWTHF|102293|Hawthorne Gold Corp. Ordinary |0.26
20090623|42220V107|HBDT|14848|HEALTH BENEFITS DIRECT CORPORA|0.13
20090623|42223C106|HSPO|13449|HealthSport, Inc. Common Stock|0.21
20090623|42235Q200|HTOG|51022|HEARTLAND OIL & GAS CORP NEW (|.
20090623|422704106|HL|84216|HECLA MINING CO|2.40
20090623|42366C103|HEB|439551|HEMISPHERX BIOPHARMA INC|2.24
20090623|42805T105|HTZ|241598|HERTZ GLOBAL HOLDINGS INC COM |6.57
20090623|429086127|TOHWS|66734|HICKS ACQUISITION COMPANY I, I|0.06
20090623|429906100|HYP|10522|HIGH YIELD PLUS FUND INC (THE)|2.89
20090623|431284108|HIW|12123|HIGHWOOD PROPERTIES INC|20.51
20090623|43357C102|HTVNQ|896500|HISPANIC TELEVISION NETWK INC |.
20090623|437076102|HD|80153|HOME DEPOT INC|23.25
20090623|438516106|HON|11579|HONEYWELL INTERNATIONAL INC|31.58
20090623|44106M102|HPT|103842|HOSPITALITY PROPERTIES TST SBI|11.03
20090623|441342102|HWBI|64173|HOT WEB INC COM|.
20090623|444618102|HUGTS|12500|HUGOTON GAS TRUST UBI|1.45
20090623|444903108|HGSI|32539|HUMAN GENOME SCIENCES INC|2.58
20090623|447773102|HRAY|13300|HURRAY! HODLINGS CO LTD ADR|3.70
20090623|448947507|IDT|13204|IDT CORP COM STK CLASS B NEW|1.67
20090623|449229103|IBXG|348000|IBX GROUP INC|.
20090623|44924Y106|IBNW|13510|IB3 Networks, Inc. Common Stoc|0.80
20090623|44934T105|ICXT|34326|ICX TECHNOLOGIES INC COM STK (|5.54
20090623|449399104|IDOI|7221057|IDO SECURITY INC. COMMON STOCK|.
20090623|449593102|IGOI|108968|IGO, INC|0.70
20090623|449683101|IMFI|18000|I M F INC|0.01
20090623|44984F104|IVOB|400735|INVO BIOSCIENCE INC COM STK (N|0.12
20090623|45031U101|SFI|14558|ISTAR FINANCIAL INC|2.69
20090623|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090623|45070D101|ITUI|1005467|I2 TELECOM INTERNATIONAL INC|0.05
20090623|45073X104|IXEH|10000|IX ENERGY HLDGS INC COM STK (D|0.29
20090623|450913108|IAG|122599|IAMGOLD CORP|9.04
20090623|451663108|IDARQ|146742|IDEARC INC COM STK|0.04
20090623|451671101|IDTA|21751|IDENTA CORP|.
20090623|45170U300|INIX|200000|Ifinix Corporation Common Stoc|.
20090623|45248F103|IMGG|25759|IMAGING3 INC|0.05
20090623|45326M202|IDGI|34300|Inca Designs, Inc. New Common |0.01
20090623|455688101|IDGG|20137|Indigo-Energy, Inc. Common Sto|0.04
20090623|456837103|ING|18726|ING GROEP NV ADS (BEAR DEP RCT|9.63
20090623|456837301|INZ|22538|ING GROEP NV PERPETUAL DEBT SE|16.33
20090623|456837806|IGK|15063|ING GROEP NV PERPETUAL HYBRID |18.27
20090623|45684G409|IGNT|1999080|Ingen Technologies Inc Common |.
20090623|45684Q100|IID|18770|ING INTERNATIONAL HIGH DIVIDEN|12.26
20090623|457647105|INVX|36527|INNOVEX INC|0.10
20090623|45814P105|IBNK|14309|INTEGRA BANK CORP|1.25
20090623|45867G101|IDCC|89076|INTERDIGITAL|23.93
20090623|458742103|ILNTQ|102989|INTERLIANT INC|.
20090623|458859105|IARO|240409|International Aerospace Enterp|0.04
20090623|458968104|IBTGF|13695|INTL BARRIER TECH INC (F)|0.12
20090623|460608102|INET|16506|INTERNET BRANDS, INC. CLASS A |6.91
20090623|46062P201|INAR|31468|INTERNETARRAY INC NEW COM STK |.
20090623|460951106|IOC|10170|INTEROIL CORP (F)|25.61
20090623|46145F105|ITG|42807|INVESTMENT TECH GROUP INC(NEW)|18.31
20090623|46186X106|IHO|12490|INVITEL HLDG A/S RPSTF ONE ORD|6.80
20090623|46264M303|IRBS|31044|IR BIOSCIENCES HOLDINGS, INC. |0.25
20090623|464285105|IAU|63712|ISHARES COMEX GOLD TRUST|90.58
20090623|464286103|EWA|238813|ISHARES MSCI AUSTRALIA IDX FD |16.11
20090623|464286509|EWC|13618|ISHARES MSCI CANADA INDEX FD|20.56
20090623|464286640|ECH|23640|ISHARES INC MCSI CHILE INDEX F|45.16
20090623|464286699|EWU|12294|ISHS MSCI UTD KINGDOM IDX FD|13.12
20090623|464287101|OEF|35805|ISHARES S&P 100 INDEX FD|42.17
20090623|464287184|FXI|806845|ISHARES FTSE/XINHUA CHINA 25 I|36.15
20090623|464287192|IYT|47992|ISHARES DOW JONES TRANSP AVG I|55.86
20090623|464287200|IVV|121458|ISHARES S&P 500 INDEX FUND|90.03
20090623|464287234|EEM|273198|ISHARES MSCI EMERGING MARKETS |30.60
20090623|464287333|IXG|23030|ISHARES S&P GLOBAL FIN'L SECTO|35.53
20090623|464287507|IJH|32892|ISHARES S&P MIDCAP400 INDEX|55.76
20090623|464287515|IGV|67520|ISHARES TR S&P GSTI SOFTWARE I|37.17
20090623|464287648|IWO|59043|ISHARES RUSSELL 2000 GWT IDX F|54.74
20090623|464287655|IWM|1189225|ISHARES RUSSELL 2000 INDEX|49.46
20090623|464287739|IYR|66358|ISHARES DJ US REAL EST IDX FD |31.04
20090623|464288166|AGZ|45768|ISHARES LEHMAN AGENCY BOND FUN|107.05
20090623|464288182|AAXJ|32416|ISHARES MSCI ALL COUNTRY ASIA |42.40
20090623|464288620|CFT|23039|ISHARES BARCLAYS CR BD FD|96.69
20090623|464288638|CIU|63824|ISHARES BARCLAYS INTERMEDIATE |98.79
20090623|464288646|CSJ|123526|ISHARES BARCLAYS 1-3 YR CD BD |103.65
20090623|464288653|TLH|101858|ISHARES BARCLAYS 10-20 YR TREA|107.18
20090623|464288679|SHV|94279|ISHARES|110.17
20090623|464288687|PFF|112705|ISHARES S&P U.S. PREFERRED STK|31.00
20090623|464288844|IEZ|210182|ISHARES TR DOW JONES US OIL EQ|32.33
20090623|46488N103|ILE|81499|ISOLAGEN INC|0.02
20090623|465266104|ITXG|13658|IT GROUP,INC|0.01
20090623|465743102|ITRO|20285|ITRONICS INC|.
20090623|46589F108|IVVI|16466|IVIVI TECHNOLOGIES INC COM|0.17
20090623|46589H104|IVOT|82833|IVOICE TECHNOLOGY, INC. CLASS |.
20090623|46614H400|JERT|13082|JER INVESTORS TRUST INC. COM (|0.32
20090623|46623D200|JPMPRJ|33300|JP MORGAN CHASE CAPITAL X PFD |23.52
20090623|471109108|JAH|11209|JARDEN CORPORATION|18.60
20090623|472100106|JYHW|10250|Jayhawk Energy, Inc. Common St|0.44
20090623|47214A100|JCDS|14807|JC DATA SOLUTIONS INC|.
20090623|472147107|JAZZ|177462|JAZZ PHARMACEUTICALS INC COM S|3.27
20090623|472310101|JEDOF|129270|JED OIL INC|.
20090623|472319102|JEF|41068|JEFFERIES GROUP INC(NEW)|19.84
20090623|478366107|JCI|111533|JOHNSON CONTROLS INC|19.96
20090623|481228203|JPMPRP|11050|JPMORGAN CHASE CAP XVI 6375 TR|21.44
20090623|481369106|JBHGY|13461|Julius Baer Holding AG, Zueric|7.00
20090623|481905883|JNIP|226873|JUNIPER GROUP, INC. NEW COMMON|.
20090623|48666K109|KBH|77115|KB HOME|13.60
20090623|487275109|KGN|10774|Keegan Resources Inc Ordinary |3.15
20090623|492515101|KERX|23437|KERYX BIOPHARMACEUTICALS, INC.|0.95
20090623|49449B101|KINBF|23500|KINBAURI GOLD CORP COM SHS (CA|0.48
20090623|495582108|KG|39988|KING PHARMACEUTICALS,INC|9.39
20090623|49834X106|KWBT|12301|KIWA BIO TECH PRODS GROUP CORP|.
20090623|50075W104|KBLB|11900|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090623|501723100|LFL|65060|LAN AIRLINES S.A. ADS (EA REPT|12.05
20090623|503459307|LJPC|153237|LA JOLLA PHARMACEUTICAL CO|0.19
20090623|50730N101|LLEG|1023078|LAIDLAW ENERGY GROUP INC|.
20090623|517834107|LVS|359202|LAS VEGAS SANDS CORP|7.33
20090623|521865105|LEA|659487|LEAR CORP|0.89
20090623|524908100|LEHMQ|26925|LEHMAN BROTHERS HOLDINGS|0.05
20090623|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.05
20090623|52886N109|LXRA|11358|LEXARIA CORP COM STK|0.01
20090623|53123T107|LBSU|1921798|Liberty Star Uranium & Metals |.
20090623|532257805|LPTH|16757|LIGHTPATH TECHNOLOGIES INC|1.33
20090623|534187109|LNC|14110|LINCOLN NATIONAL CORP|15.70
20090623|53634X100|LQMT|26310|LIQUIDMETAL TECHNOLOGIES INC|0.21
20090623|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.30
20090623|539320101|LIZ|25684|LIZ CLAIBORNE INC|3.02
20090623|539439109|LYG|91243|LLOYDS BANKING GROUP PLC ADR|5.42
20090623|539573105|LBAS|27985|Location Based Technologies, I|0.96
20090623|550344105|LGCU|382330|LUNA GOLD CORP|0.40
20090623|55261F104|MTB|64623|M AND T BANK CORP|44.22
20090623|552727109|MCR|12430|MFS CHARTER INCOME TRUST SBI|8.05
20090623|55273C107|MIN|11102|MFS INTERMEDIATE INC TR SBI|6.44
20090623|55310B104|MITD|160998|MIT Holding, Inc. Common Stock|0.11
20090623|559080106|MMP|20338|MAGELLAN MIDSTREAM PARTNERS,L.|32.58
20090623|55970P203|MDOR|16831|Magnum d' Or Resources Inc. Ne|0.99
20090623|56164U107|MNGPY|76380|Man Group PLC Unsponsored ADR |4.67
20090623|563118207|MHAN|272956|MANHATTAN PHARM INC|0.11
20090623|563122100|MHTX|110913|MANHATTAN SCIENTIFICS INC|0.04
20090623|56400P201|MNKD|88100|MANNKIND CORP|8.24
20090623|56509R108|MAPP|19014|MAP PHARMACEUTICALS, INC. COM |11.27
20090623|56575N106|MRIB|19000|MARANI BRANDS INC COM STK (NV)|0.15
20090623|572903102|MAUXF|324400|MART RESOURCES INC (F)|0.08
20090623|574795100|MASI|25934|MASIMO CORP COM STK (DE)|23.75
20090623|576342109|MDBS|54100|MASTER DISTRIBUTION SYSTEMS IN|.
20090623|57685L105|MTXX|141419|MATRIXX INITIATIVES INC|5.25
20090623|582411104|MMR|32842|MCMORAN EXPLORATION CO|5.17
20090623|58404X107|MSBT|208915|MedaSorb Technologies Corporat|0.08
20090623|584404107|MEG|18000|MEDIA GENERAL INC CL A|1.90
20090623|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090623|58463A105|MJNA|17700|Medical Marijuana, Inc. Common|0.36
20090623|58489M109|MDMN|11000|MEDINAH MINERALS INC|0.02
20090623|58500P107|MDTL|56730|MEDIS TECHNOLOGIES LTD|0.76
20090623|589331107|MRK|56032|MERCK & CO INC;COM USD0.01|25.18
20090623|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090623|59156R405|MLG|37275|METLIFE INC 5.875% SR NT 11/21|23.09
20090623|594918104|MSFT|43467|MICROSOFT CORP;COM USD0.000012|23.28
20090623|595635103|MDY|151490|MIDCAP SPDR TR UNIT SR 1|101.15
20090623|598148104|MWYGQ|43106|MIDWAY GAMES INC.|0.06
20090623|601132103|MLRKF|12189|Millrock Res Inc Common (Canad|0.21
20090623|60254D108|MGH|10800|MINCO GOLD CORPORATION COM SHS|0.58
20090623|602675100|MR|55865|MINDRAY MED INTL LTD SPONSORED|25.51
20090623|607697307|MODC|997447|Modern Technology Corp. New Co|.
20090623|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090623|60886R103|MCOAQ|16002|MONACO COACH CORP|0.01
20090623|611742107|MWW|14975|MONSTER WORLDWIDE INC|11.12
20090623|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|19.31
20090623|617446448|MS|20481|MORGAN STANLEY|26.63
20090623|61745C105|IIF|10809|MRG STLY INDIA INVEST|19.93
20090623|617480280|DRR|24142|MORGAN STANLEY MARKET VECTORS |45.04
20090623|628852105|NCS|172739|NCI BUILDING SYSTEMS INC|1.94
20090623|62914U108|NIV|54819|NIVS INTELLIMEDIA TECHNOLOGY G|2.57
20090623|630087104|NNVC|28750|NANO VIRCIDES, INC.|0.56
20090623|63654V108|NIVM|60100|NATIONAL INVESTMENT MANAGERS I|0.20
20090623|63901A105|NNANE|301968|NATURALNANO INC|0.02
20090623|63902D108|NADVF|14435|Naturally Advanced Technologie|1.01
20090623|63902F103|NLIA|631977|NATURALLY IOWA INC (NV)|0.01
20090623|63937P209|NVSR|35370|NAVSTAR TECHNOLOGIES INC NEW C|.
20090623|63975K104|NDBKY|31033|NEDBANK GROUP LTD SPONSORED AD|22.78
20090623|640497202|NMGC|15300|NEOMAGIC CORP NEW|0.03
20090623|640671103|NEPH|191669|NEPHROS INC|1.12
20090623|64124E106|NRGN|15298|NEUROGEN CORP|0.25
20090623|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090623|643848104|NENE|12000|NEW ENERGY TECHNOLOGIES, INC. |0.82
20090623|644461105|NGBF|29158|NEW GENERATION BIOFUELS HOLDIN|1.11
20090623|644535106|NGD|31748|NEW GOLD INC|2.55
20090623|644902108|NGUGF|423830|NEW GUINEA GOLD CORP (F)|0.16
20090623|651191108|NCMGY|12187|NEWCREST MINING LTD SPON ADR|24.74
20090623|651627101|NMKT|64380|NEWMARKET TECHNOLOGY INC|0.03
20090623|651639106|NEM|26973|NEWMONT MINING CORP (HOLDING C|39.87
20090623|65248E203|NWS|174774|THE NEWS CORPORATION LTD CL-B |10.11
20090623|652919200|NXCO|27501|NEXICON INC NEW COM|0.04
20090623|65333Q202|NXPS|11663|NEXPRISE INC|0.16
20090623|65337Y102|WAVE|24715|NEXTWAVE WIRELESS IN COM STK|0.46
20090623|654090109|NJ|75071|NIDEC CP (NIHON KABUSHIKI KAIS|15.06
20090623|65410X104|NIHK|26245|NIGHTHAWK SYS INC|0.03
20090623|654445303|NTDOY|29665|NINTENDO CO LTD SPON ADR -NEW-|33.54
20090623|65478E204|NTRO|3620828|Nitro Petroleum Incorporated N|0.04
20090623|654902204|NOK|219849|NOKIA CORP ADS (REP 1 SHARE)|14.08
20090623|655053106|NOBLQ|42122|NOBLE INTERNATIONAL LTD|0.21
20090623|65535H208|NMR|10063|NOMURA HLDGS ADS ( 1 SH COM)|8.25
20090623|65557A107|NDBAY|25094|Nordea Bank AB Unsponsored ADR|7.22
20090623|665141107|NXPN|22700|Northern Explorations Ltd. Com|0.14
20090623|666135108|NFLDQ|302689|NORTHFIELD LABORATORIES INC|0.07
20090623|666416102|NXG|118229|NORTHGATE MINERALS CORP|1.88
20090623|66977W109|NCX|83952|NOVA CHEMICALS CORP|5.92
20090623|67030P107|NSOL|12772|NUCLEAR SOLUTIONS INC|0.07
20090623|6706EW100|JPG|37249|NUVEEN EQUITY PREMIUM AND GROW|11.19
20090623|67060U109|NPHC|24696|NUTRA PHARMA CORP|0.03
20090623|67090Q102|NXGH|10590|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090623|670977107|NQU|11463|NUVEEN QUALITY INCOME MUNI FD |12.23
20090623|67103T101|OSIIF|79964|OSI Geospatial Inc. Ordinary S|0.14
20090623|67502R102|OCSM|20000|OCEAN SMART, INC. COMMON STOCK|0.20
20090623|67555N107|OCLR|13985|OCLARO, INC|0.69
20090623|67575P108|OCLS|30152|OCULUS INNOVATIVE SCIENCES, IN|3.38
20090623|67622P101|OMX|16452|OFFICEMAX INCORPORATED|5.46
20090623|676220106|ODP|294075|OFFICE DEPOT INC|3.79
20090623|678002106|OIH|105245|OIL SERVICES TR 12/31/41|95.04
20090623|680033107|ONB|27153|OLD NATL BANCORP (IND)|10.47
20090623|682189105|ONNN|43035|ON SEMICONDUCTOR CORP|6.25
20090623|682421201|OVOE|65037|One Voice Technologies, Inc. N|0.03
20090623|68268N103|OKS|10398|ONEOK PARTNERS LP UNIT LTD PAR|44.00
20090623|683485106|OPELF|100000|OPEL INTERNATIONAL INC (CANADA|0.37
20090623|68372A104|OPEN|20816|OPENTABLE,INC COMMON STOCK|27.37
20090623|68375N103|OPK|35826|OPKO HEALTH, INC|1.78
20090623|68403P104|ORMP|117134|Oramed Pharmaceuticals Inc. Co|0.46
20090623|68618K106|OTGO|10295|ORGANIC TO GO FOOD CORPORATION|0.08
20090623|68618W100|OFG|24339|ORIENTAL FINL GRP (HOLD CO.)|9.17
20090623|68858P104|OLGX|53486|Osteologix, Inc. Common Stock |0.73
20090623|688590108|OEZVY|20082|OSTERREICHISCHE ELEKTRIZITATSW|9.19
20090623|69207P100|OXBO|52395|Oxygen Biotherapeutics, Inc. C|0.24
20090623|69331W104|PFFBQ|38747|PFF BANCORP INC|.
20090623|69344M101|PMI|32074|PMI GROUP INC (THE)|1.82
20090623|69350S208|PNH|12167|PNC Cap Tr E Gtd Tr Pfd Secs|22.61
20090623|69366Q303|PTSH|991080|PTS, INC. NEW|.
20090623|69404P101|PCBC|30570|PACIFIC CAPITAL BANCORP NEW|3.29
20090623|69423U107|PEIX|19811|PACIFIC ETHANOL, INC.|0.40
20090623|69511V207|PACT|10435|PACIFICNET INC NEW|0.10
20090623|69562E104|PRXZ|40394|PAINECARE HOLDINGS INC|.
20090623|69900Q181|PDMI|5692441|PARADIGM MEDICAL INDUSTRIES, I|.
20090623|701354102|PRKR|11493|PARKERVISION INC|2.98
20090623|70324A109|PASO|251000|Patient Access Solutions Inc. |0.06
20090623|70336N107|PTSC|15103|PATRIOT SCIENTIFIC CORP|0.13
20090623|704326107|PAYX|46804|PAYCHEX INC|26.42
20090623|707874400|PTYA|19726|PENN TREATY AMERICAN CORPORATI|0.20
20090623|707885109|PWE|101683|PENN WEST ENERGY TRUST|12.06
20090623|709102107|PEI|27735|PENN REAL ESTATE INVST TST SBI|5.43
20090623|71367D109|PGOG|27200|PERF Go-Green Holdings, Inc. C|0.45
20090623|715684106|TLK|20712|PERUSAHAAN PERSEROAN TELE ADS |28.83
20090623|716748108|PQ|22604|PETROQUEST ENERGY INC (DE)|4.00
20090623|717081103|PFE|326419|PFIZER INC;COM USD0.05|14.79
20090623|720279108|PIR|21007|PIER 1 IMPORTS INC (DEL)|1.77
20090623|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090623|72201A103|PMX|17381|PIMCO MUNICIPAL INCOME FUND II|9.47
20090623|72766F109|PLTGQ|16772|PLATINA ENERGY GROUP INC.|.
20090623|729251108|PCL|69409|PLUM CREEK TIMBER CO (REIT)|28.00
20090623|73174C100|PYMX|19464|PolyMedix, Inc. Common Stock|0.65
20090623|731916102|PLM|19738|POLYMET MINING CORP (F)|1.35
20090623|73278L105|POOL|59092|POOL CORPORATION COM STK|16.22
20090623|733174106|BPOP|19617|POPULAR INC|2.31
20090623|737397109|POSC|10300|POSITRON CORP|0.04
20090623|73755L107|POT|102402|POTASH CORP SASKATCHEWAN|87.27
20090623|739191104|PWAC|149439|Power Air Corporation Common S|0.05
20090623|73935A104|QQQQ|1913983|POWERSHARES QQQ TR UNIT SER 1 |35.08
20090623|73935X195|PSP|34406|LISTED PRIV EQTY PRTF PWRSHS E|7.00
20090623|73935X344|PTF|11776|DYNAMIC TECHNOLOGY SECTOR PORT|17.53
20090623|73936D107|UUP|60000|POWERSHARES DB U S DLR INDEX T|24.12
20090623|73936T565|PGX|40836|POWERSHARES AGGREGATE PFD PORT|11.96
20090623|73936T573|PCY|30970|POWERSHARES EMERGING MKTS SOVE|23.35
20090623|74151N101|PRCC|42771|PRICESTER.COM INC|0.05
20090623|74272G100|PTCK|83200|Pro-Tech Industries, Inc. Comm|3.15
20090623|74347R305|DDM|31521|PROSHARES ULTRA DOW30|28.01
20090623|74347R313|PST|29545|PROSHARES ULTRASHORT LEHMAN 7-|58.10
20090623|74347R321|FXP|38395|PROSHARES ULTRASHORT FTSE/XINH|13.89
20090623|74347R354|EEV|211040|PROSHARES ULTRASHORT MSCI EMER|23.86
20090623|74347R370|EFZ|39694|PROSHARES SHORT MSCI EAFE|75.99
20090623|74347R420|SKK|17818|PROSHARES ULTRASHORT RUSSELL 2|37.60
20090623|74347R552|SRS|23220|PROSHAES ULTRASHORT REAL ESTAT|22.25
20090623|74347R628|SKF|81136|PROSHARES ULTRASHORT FINANCIAL|46.34
20090623|74347R636|SCC|22241|PROSHARES ULTRASHORT CONSUMER |66.80
20090623|74347R651|SMN|248800|PROSHARES ULTRASHORT BASIC MAT|21.35
20090623|74347R669|USD|83073|PROSHARES ULTRA SEMICONDUCTORS|18.40
20090623|74347R677|URE|66669|PROSHARES ULTRA REAL ESTATE|3.22
20090623|74347R701|DOG|94271|PROSHARES SHORT DOW30|67.52
20090623|74347R743|UYG|11504|PROSHARES ULTRA FINANCIALS|3.58
20090623|74347R784|SBB|111356|PROSHARES SHORT SMALLCAP600|52.14
20090623|74347R834|TWM|61380|PROSHARES ULTRASHORT RUSSELL 2|45.45
20090623|74347W205|CMD|38530|PROSHARES ULTRASHORT|21.69
20090623|74347W809|SCO|115412|PROSHARES ULTRASHORT DJ-UBS CR|18.64
20090623|74347W833|ZSL|48918|PROSHARES ULTRASHORT SILVER|9.22
20090623|744285107|PRXM|24875|PROXIM WIRELESS CORPORATION CO|0.10
20090623|746223403|PRHB|79741|Pure H2o Bio-Technologies, Inc|.
20090623|746853100|PPT|14270|PUTNAM PREMIER INC TR SBI|4.79
20090623|746909100|PIM|44267|PUTNAM MASTER INTERMED.INCM TR|4.87
20090623|747215101|PDO|35924|PYRAMID OIL CO|5.25
20090623|747525103|QCOM|25135|QUALCOMM INC|44.40
20090623|747582104|QSII|10166|QUALITY SYS INC|50.82
20090623|74765E109|QTWW|39296|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20090623|748203106|QBRWF|1242141|QUEBECOR WORLD INC SUB VTG SHS|0.01
20090623|748349305|QRCP|53487|Quest Resource Corporation New|0.37
20090623|749227104|RAS|12452|RAIT FINANCIAL TRUST COM|1.20
20090623|74955W307|RHDC|69043|R.H. DONNELLEY CORP(NEW)|0.06
20090623|754055101|RZ|25205|RASER TECHNOLOGIES INC|3.61
20090623|755835204|RLAB|19742|Real American Brands Inc New C|.
20090623|757268107|RDFVF|20000|REDCORP VENTURES LTD|.
20090623|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |0.89
20090623|75866F101|RSCF|34597|REFLECT SCIENTIFIC, INC.|0.23
20090623|758865109|RGCI|10755|REGENT COMMUNICATIONS INC|0.20
20090623|7591EP100|RF|26512|REGIONS FINANCIAL CORP (NEW)|3.84
20090623|75961Q101|RMDX|167098|REMOTEMDX INC|0.15
20090623|759910102|REPR|10593|REPRO MED SYS INC|0.17
20090623|76123L105|RPBIF|151309|RESPONSE BIOMEDICAL CORP (F)|0.12
20090623|76131P106|RGDFF|20000|Reunion Gold Corporation Ordin|0.09
20090623|761379106|RVGD|1000000|REVENGE DESIGNS INC COMMON STO|.
20090623|761525609|REV|15259|REVLON INC CL A COMMON|4.47
20090623|766883102|RINO|66083|RINO International Corporation|8.69
20090623|767204100|RTP|16845|RIO TINTO PLC ADS (4 ORD SHS) |152.80
20090623|767744105|RBA|31511|RITCHIE BROS.AUCTIONEERS INC|22.71
20090623|767754104|RAD|15449|RITE AID CORP|1.26
20090623|76881W103|RRRO|426650|RIVERRUN RESOURCES, INC. COMMO|0.18
20090623|77434W103|RDIAF|10492|ROCKWELL DIAMONDS INC ORD SHS |0.05
20090623|776382202|RMLX|57817|ROOMLINX INC|0.03
20090623|780097804|RBSPRF|21995|ROYAL BK OF SCOTLAND GP ADS F |13.09
20090623|782074108|RSHN|50000|RUSHNET INC|.
20090623|78355W106|RSP|89974|RYDEX S & P EQUAL WEIGHT ETF|29.79
20090623|78355W601|RFG|12408|RYDEX ETF TR RYDEX S&P MIDCAP |43.00
20090623|78355W650|RFN|19844|RYDEX INVERSE 2X S&P FINANCIAL|11.14
20090623|78355W767|RSW|32687|RYDEX ETF TR INVERSE S&P 500 2|94.66
20090623|78381P109|BEP|12923|S&P 500 COVERED CALL FUND INC |10.53
20090623|78442P106|SLM|61064|SLM CORPORATION VOTING COM|7.88
20090623|78462F103|SPY|40329280|SPDR TR UNIT SER-1|89.27
20090623|78463X400|GXC|11027|SPDR INDEX SHS FUND SPDR S&P C|57.90
20090623|78463X764|MDD|12865|SPDR S&P INTERNATIONAL MID CAP|22.35
20090623|78463X863|RWX|127841|SPDR DOW JONES INTERNATIONAL R|27.57
20090623|78464A425|SHM|115627|SPDR BARCLAYS SHORT TERM MUN B|23.63
20090623|78464A433|INY|35057|SPDR BARCLAYS CAP NY MUN BD ET|21.93
20090623|78464A698|KRE|82847|SPDR KBW REGIONAL BANKING ETF |18.26
20090623|78464A714|XRT|2693293|SPDR SERIES TR SPDR S&P RETAIL|26.81
20090623|78464A730|XOP|616887|SPDR SER TR OIL & GAS EXPLORAT|30.63
20090623|78464A755|XME|1128535|SPDR SER TR SPDR S&P METALS & |34.89
20090623|78464A763|SDY|44395|SPDR SERIES TR SPDR S&P DIVIDE|37.07
20090623|78464A789|KIE|113171|SPDR KBW INSURANCE ETF|25.11
20090623|78464A888|XHB|2665611|SPDR SERIES TR SPDR S&P HOMEBU|11.21
20090623|784774101|STEC|195968|STEC INC COM STK|22.62
20090623|790148100|JOE|20568|ST.JOE COMPANY(THE)|24.75
20090623|80201E108|SFEG|11518|Santa Fe Gold Corporation Comm|1.11
20090623|803054204|SAP|79439|SAP AG ADS (EA REPSTG 1 COM SH|38.98
20090623|803720101|SRSR|2039000|Sarissa Resources Inc. Common |0.05
20090623|803791102|SARO|110000|SARS Corporation Common Stock |.
20090623|80517Q100|SVNT|19457|SAVIENT PHARMACEUTICALS INC|12.40
20090623|80534P200|SNVP|34400|Savoy Energy Corporation Commo|0.47
20090623|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090623|81211K100|SEE|52677|SEALED AIR CORP(NEW)|17.60
20090623|812224202|SRCH|17630|SEARCHLIGHT MINERALS CORP NEW |1.94
20090623|812350106|SHLD|28327|SEARS HOLDINGS|64.14
20090623|81369Y100|XLB|5863480|SELECT SECTOR SPDR FD-MATERIAL|24.75
20090623|81369Y209|XLV|3546355|SELECT SECTOR SPDR FUND-HEALTH|25.61
20090623|81369Y308|XLP|2543317|CONSUMER STAPLES SECTOR SPDR|22.80
20090623|81369Y407|XLY|6058786|SELECT SECTOR SPDR-CONSUMER DI|22.44
20090623|81369Y506|XLE|8680936|ENERGY SECTOR SPDR|46.75
20090623|81369Y605|XLF|29408865|FINANCIAL SECTOR SPDR|11.36
20090623|81369Y704|XLI|7101511|INDUSTRIAL SECTOR SPDR|21.46
20090623|81369Y803|XLK|25289|TECHNOLOGY SECTOR SPDR|17.67
20090623|81369Y886|XLU|115368|UTILITIES SECTOR SPDR|27.37
20090623|816409106|SKRKF|103498|Selkirk Metals Corp Common Sha|0.09
20090623|816636203|SMH|10683|SEMICONDUCTOR HOLDERS TR DEP R|20.75
20090623|81941Q203|SNDA|38141|SHANDA INTERACTIVE ENTERTAINME|51.83
20090623|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090623|82771R105|SFMI|464454|Silver Falcon Mining, Inc. Cla|0.03
20090623|82823L106|SSRI|31672|SILVER STANDARD RES INC (F)|17.56
20090623|828336107|SLW|27650|SILVER WHEATON CORP|7.97
20090623|82835P103|SVM|18283|SILVERCORP METALS INC COM (CAN|3.14
20090623|82935L101|SIHI|80027|SINOHUB, INC (DE)|2.50
20090623|82935T104|SGAS|146106|Sino Gas International Holding|0.40
20090623|829400100|SINX|160253|SIONIX CORP|0.18
20090623|83001P109|SIXFQ|262216|SIX FLAGS INC|0.19
20090623|83001P505|SIXOQ|70000|SIX FLAGS (PIERS) PRF STK|0.18
20090623|830695102|SKNY|99609|Skinny Nutritional Corp. Commo|0.11
20090623|83082V504|SKGO|55490|SkyBridge Technology Group, In|.
20090623|83083F102|SKPI|17299|SKY PETROLEUM, INC.|0.22
20090623|830884201|SKBO|23938|Skystar Bio-Pharmaceutical Com|14.75
20090623|833394109|SWDO|12000|Snowdon Resources Corporation |0.05
20090623|83408W103|SOHU|200906|SOHU.COM INC|61.21
20090623|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090623|83414T102|SLND|21599|Solar Night Industries, Inc. C|.
20090623|834156101|SOEN|10350|Solar Enertech Corp. Common St|0.33
20090623|83416H106|SLGS|3050000|Solargy Systems Inc Common Sto|.
20090623|83437C102|SLUP|39260|SOLUCORP INDUSTRIES LTD|0.32
20090623|83490A100|SOPW|37265|SOLAR POWER, INC. COM STK|1.00
20090623|835699307|SNE|23120|SONY CORP ADR|25.32
20090623|836151209|SORCQ|201461|SOURCE INTERLINK COS INC COM N|0.02
20090623|837841105|TSFG|169639|THE SOUTH FINANCIAL GROUP INC |1.22
20090623|84265V105|PCU|48382|SOUTHERN COPPER CORPORATION CO|19.26
20090623|84657R209|SRCO|103800|SPARTA COMMERCIAL SERVICES, IN|0.06
20090623|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090623|849109103|SPNG|342037|Spongetech Delivery Systems, I|0.16
20090623|85517P101|STSI|73699|STAR SCIENTIFIC INC|1.04
20090623|855244109|SBUX|11157|STARBUCKS CORPORATION|13.71
20090623|857477103|STT|17430|STATE STREET CORP|44.40
20090623|85771Q100|STCA|40000|STATMON TECHNOLOGIES CORP|0.20
20090623|85857B100|SCLL|257311|Stem Cell Innovations, Inc. Co|.
20090623|860370105|STEI|55905|STEWART ENTERPRISES INC CL-A|4.72
20090623|862685104|SSYS|21826|STRATASYS INC|13.00
20090623|863077103|STHJF|35682|STRATHMORE MINERALS CORP|0.43
20090623|863095105|STCO|23980|StratoComm Corporation Common |0.08
20090623|863145108|STHG|29426270|Stratton Holdings Inc Common S|.
20090623|867017105|SNR|185500|SUNAIR SERVICES CORPORATION|2.35
20090623|86770A104|SUNV|27506|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090623|867931305|SCON|21736|SUPERCONDUCTOR TECHS INC|3.33
20090623|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090623|868301102|SLAT|490953|Superlattice Power, Inc. Commo|0.69
20090623|86866U105|SURC|49800|SURECARE INC|.
20090623|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090623|869327106|SSTP|50000|Sustainable Power Corp. Common|.
20090623|870297306|RJN|56564|SWEDISH EXPT CR CORP ELEMENTS |5.88
20090623|870297405|RJZ|55169|SWEDISH EXPT CR CORP ELEMENTS |7.15
20090623|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090623|87157D109|SYNA|71813|SYNAPTICS INCORPORATED|36.76
20090623|87157L200|SYNJ|350000|SYNDICATION INC NEW COMMON STO|.
20090623|871628103|SYMX|41788|SYNTHESIS ENERGY SYSTEMS, INC.|1.02
20090623|87164C102|SYUT|19903|SYNUTRA INTERNATIONAL, INC.|8.37
20090623|872340104|TSI|12520|TCW STRATEGIC INCOME FUND, INC|3.59
20090623|872527106|TISM|30000|TIS MORTGAGE INVESTMENT CO INC|.
20090623|872589106|TMTP|35534|TMT Capital Corporation Common|.
20090623|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090623|87307P101|TVIAQ|12758|TVIA INC|0.05
20090623|87311M102|TXCOQ|70498|TXCO RESOURCES INC COM STK (DE|0.42
20090623|874039100|TSM|195411|TAIWAN SEMICON MFG LTD(5COMSH)|9.08
20090623|874054109|TTWO|33473|TAKE-TWO INTERACTIVE SOFTWARE |8.73
20090623|874161102|TLB|25766|TALBOTS INC (THE)|6.13
20090623|87425E103|TLM|20500|TALISMAN ENERGY INC|13.59
20090623|87600P204|TAOL|29364|TAO Minerals Ltd. New Common S|.
20090623|87600U104|TRE|152585|TANZANIAN ROYALTY EXPLORATION,|2.72
20090623|87609C105|TRGD|38710|TARA GOLD RESOURCES CORP COM S|0.14
20090623|876511106|TGB|162980|TASEKO MINES LTD|1.61
20090623|876664103|TCO|114430|TAUBMAN CENTERS INC|25.33
20090623|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090623|879008209|TGAL|11571|TEGAL CORP NEW|1.48
20090623|87972L104|TMCV|12180|TEMECULA VALLEY BANCORP INC (C|0.42
20090623|88077T109|TERA|305102|TERAFORCE TECHNOLOGY CORP|.
20090623|881628101|TEC|15761|TETON ENERGY CORPORATION|0.31
20090623|88337K104|NCTY|11000|THE 9 LIMITED AMERICAN DEP SHR|10.54
20090623|883435307|THMD|15337|THERMADYNE HLDGS CORP NEW|3.43
20090623|883906406|TMEN|13146|THERMOENERGY CORP COM STK|0.32
20090623|884768102|TC|35382|Thompson Creek Metals Company |9.40
20090623|884903105|TRI|61269|THOMSON REUTERS CORP|29.08
20090623|885183103|THPW|54218|Thorium Power, Ltd. Common Sto|0.19
20090623|88575M200|TRTN|31000|310 HLDGS INC COM STK (NV)|0.75
20090623|885803205|THRR|17782|THRESHER INDS INC COM STK NEW |.
20090623|88630M104|TPI|301723|TIANYIN PHARMACEUTICAL|2.55
20090623|886405109|TIDE|24393|TIDELANDS OIL & GAS CORP|.
20090623|88673M201|TBLMY|22103|Tiger Brands Ltd Sponsored ADR|17.23
20090623|888706108|TIVO|14952|TIVO INC|10.48
20090623|891050106|TRGL|12028|TOREADOR RESOURCES CORP|6.88
20090623|89108P108|TOGI|223271|TORNADO GOLD INTERNATIONAL COR|0.03
20090623|89151E109|TOT|16877|TOTAL S.A. ADS (REPTSG ONE ORD|52.25
20090623|892000100|TWER|15000|Towerstream Corporation Common|0.82
20090623|89346D107|TAC|17027|TRANSALTA CORP CANADA (F)|18.80
20090623|893522201|TAPFF|51364|TRANSATLANTIC PETROLEUM CP|1.65
20090623|89353D107|TRP|27365|TRANSCANADA CORPORATION(HOLDIN|26.72
20090623|89376N108|TMYEQ|49100|TRANSMERIDIAN EXPLORATION INC |0.01
20090623|895925105|TGIC|22079|TRIAD GUARANTY INC|0.77
20090623|897051108|TRXAQ|71533|TRONOX INCORPORATED CL-A COM|0.18
20090623|897051207|TRXBQ|10934|TRONOX INCORPORATED CL B COM|0.14
20090623|902165109|TYHJF|20867|TYHEE DEVELOPMENT CORP|0.10
20090623|902549807|UAUA|201039|UAL CORPORATION NEW|3.56
20090623|90262T308|UCBH|339853|UCBH HOLDINGS INC|1.30
20090623|903300200|USBPRJ|28100|USB CAP XI GTD TR PFD SECS|21.84
20090623|903301208|USBPRF|12000|USB CAP VII GTD TR PFD SECURIT|19.65
20090623|903304202|USBPRE|13513|USB CAP VI GTD TR PFD|19.14
20090623|903328300|USCN|11975|U.S. Canadian Minerals, Inc. N|0.37
20090623|90333E108|USU|25915|USEC INC|4.92
20090623|903417103|USSPQ|32750|U.S. SHIPPING PARTNERS L.P. CO|0.07
20090623|90342T203|USFM|10648|US FARMS, INC. NEW COMMON STOC|0.02
20090623|90348B354|B354MR|21389|USB PAINEWEBBER|1.19
20090623|904311107|UA|21745|UNDER ARMOUR INC CL A|21.24
20090623|904622305|UNCO|10014|Unico, Incorporated (AZ) New C|0.02
20090623|904669108|UDGI|29557|UNIDIGITAL INC|.
20090623|904767704|UL|21894|UNILEVER PLC ADS NEW (EA REPTS|24.05
20090623|90653R101|UDHI|26261|UNION DENTAL HOLDINGS INC|0.01
20090623|909839102|UCFC|25426|UNITED COMMUNITY FINANCIAL CP |1.21
20090623|91232N108|USO|293219|UNITED STATES OIL FUND, LP|36.25
20090623|913275103|UTR|30069|UNITRIN INC|12.39
20090623|91335U108|UNVC|2524075|UNIVEC INC|.
20090623|913459202|UNDT|106929|Universal Detection Technology|.
20090623|91388Q202|UTA|14238|Universal Travel Group New Com|8.45
20090623|91688T104|URZ|44661|URANERZ ENERGY CORP|1.57
20090623|91688W107|UPTR|49600|Upturn, Inc. (The) Common Stoc|0.23
20090623|916896103|UEC|129317|URANIUM ENERGY CORP|2.79
20090623|916909104|UMEXF|55508|URUGUAY MINERAL EXPL INC (CANA|0.30
20090623|91702P104|URST|35000|URANIUM STAR CORP COM STK|0.15
20090623|91729J107|USGA|39503|US GLOBAL NANOSPACE INC|.
20090623|919794107|VLY|10676|VALLEY NATIONAL BANCORP|11.09
20090623|921937819|BIV|109635|VANGUARD BD INDEX FD INC INTER|76.14
20090623|921937827|BSV|245890|VANGUARD BD INDEX FD INC SHORT|78.91
20090623|921946406|VYM|10507|VANGUARD WHITEHALL FDS (VANGUA|30.94
20090623|922042718|VSS|103741|VANGUARD INTL EQTY FTSE ALL-WO|62.94
20090623|922042858|VWO|30006|VANGUARD EMERGING MARKETS ETF |30.07
20090623|92242H107|VECT|34000|VECTR SYSTEMS INC COM STK (NV)|.
20090623|922589106|VNARF|55000|VENA RES INC (CANADA)|0.36
20090623|923219109|VGOFF|75000|VENTURA GOLD CORP|0.23
20090623|92343V104|VZ|186193|VERIZON COMMUNICATIONS|30.02
20090623|92553P201|VIAB|16209|VIACOM INC CLASS B COM NEW|21.94
20090623|92581N103|VCRT|14339|VICOR TECHNOLOGIES INC NEW COM|0.70
20090623|927320101|VCISY|11980|VINCI SA ADR (FRANCE)|10.74
20090623|927426106|VNBC|10720|VINEYARD NATL BANCORP|0.09
20090623|92762V106|VPWS|402998|VIPER POWERSPORTS INC.|0.17
20090623|92763N103|VIPR|445000|VIPR Industries Inc Common Sto|.
20090623|927926303|VGZ|88768|VISTA GOLD CORPORATION NEW|1.53
20090623|92826J107|VRED|149399|Virtual Ed Link Inc Common Sto|.
20090623|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090623|92839U107|VSTN|14033|VISTEON CORPORATION|0.16
20090623|92852T102|VIVDY|134354|Vivendi SA Sponsored ADR (Fran|24.09
20090623|92886T201|VG|126602|VONAGE HOLDINGS CORP|0.41
20090623|929251874|WHI|19012|W HOLDING COMPANY INC. (NEW)|15.61
20090623|929740108|WAB|27301|WABTEC (COMMON)|32.66
20090623|931142103|WMT|13529|WAL-MART STORES INC|48.59
20090623|931422109|WAG|64688|WALGREEN COMPANY|29.64
20090623|94354B100|WFTSF|325132|Wavefront Technology Solutions|0.61
20090623|946788106|WYNX|21598|WAYTRONX, INC. COMMON STOCK (C|0.22
20090623|949829204|WCO|58007|WELLS FARGO CAP XIV GTD ENHANC|25.02
20090623|95046R106|WWEI|43324|WELWIND ENERGY CORPORATION COM|0.02
20090623|950587105|WEN|156061|WENDY'S/ARBY'S GROUP INC CL A |3.75
20090623|950678201|WNWG|644000|WENTWORTH ENERGY INC NEW|.
20090623|95766K109|HIO|22239|WESTERN ASSET HIGH INCM OPPORT|5.05
20090623|961238102|WSPTQ|79000|WESTPOINT STEVENS INC|.
20090623|96169B118|WTWGW|35500|WESTWAY GROUP, INC. WARRANT|0.27
20090623|974637100|WGO|18746|WINNEBAGO INDS INC|6.76
20090623|975012105|WNBD|524822|Winning Brands Corporation Com|0.02
20090623|97717W273|USY|11481|WISDOMTREE US SHORT-TERM GOVER|24.99
20090623|97717W281|DGS|15148|WIDOMTREE EMERGING MARKETS SMA|31.57
20090623|97717W653|DBU|14305|WISDOMTREE TR INTL UTILITIES S|19.33
20090623|97717W703|DWM|37505|WISDOMTREE TRUST DEFA FD|36.48
20090623|97717W737|DPC|72691|WISDOMTREE TR INTL CONSUMER DE|15.85
20090623|97717W851|DXJ|28824|WISDOMTREE TRUST JAPAN TOTAL D|37.35
20090623|97786P100|WOSCY|14208|WOLSELEY PLC ADS ( REP 1 ORD S|1.70
20090623|978166106|WATG|80633|Wonder Auto Technology, Inc. C|8.64
20090623|98142E607|WOAM|17739|World Am, Inc. New Common Stoc|.
20090623|981811102|WOR|14867|WORTHINGTON IND'S, INC|12.63
20090623|98385L102|XSNX|23730|XSUNX INC|0.11
20090623|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090623|98416Y107|XHUA|3059113|XINHUA CHINA LTD|.
20090623|984238105|YMI|57817|YM BIOSCIENCES INC|0.51
20090623|984249102|YRCW|19584|YRC WORLDWIDE INC|1.69
20090623|98462Y100|AUY|20002|YAMANA GOLD INC|8.44
20090623|98584B103|YGE|12082|YINGLI GREEN ENERGY HOLDING CO|12.32
20090623|986063105|YGYB|28035|Yongye Biotechnology Internati|3.30
20090623|98884U108|ZAGG|18880|ZAGG INCORPORATED COM STK|5.99
20090623|989199203|ZCNW|3005000|ZCOM NETWORKS INC NEW COM STK |.
20090623|989696109|ZN|12303|ZION OIL & GAS INC COM|7.10
20090624|D18190898|DB|10189|DEUTSCHE BANK AG NAMEN AKT|56.70
20090624|G0538M121|CIOWS|18750|ASIA SPECIAL SITUATION ACQUISI|0.28
20090624|G0585R106|AGO|135636|ASSURED GUARNATY LTD|11.04
20090624|G2112B109|CADQ|21000|CHINA DISCOVERY ACQUISITION CO|5.55
20090624|G21176113|CABLW|10434|CHINA CABLECOM HOLDINGS, LTD. |0.09
20090624|G3159C109|CRYP|22242|CRYPTOLOGIC LIMITED COM STK (G|5.93
20090624|G3682E127|FRO|146308|FRONTLINE LTD|24.32
20090624|G491BT108|IVZ|10474|INVESCO LTD (NEW)|16.49
20090624|G5221G109|KATFF|55994|KATANGA MINING LIMITED ORD SHS|0.36
20090624|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090624|G5753U112|MHLD|21818|MAIDEN HOLDINGS LTD COM STK (B|5.74
20090624|G72457107|PRS|13617|PRIMUS GUARANTY LTD|2.58
20090624|G80680203|SAPX|17575|SEVEN ARTS PICTURES PLC NEW CO|3.81
20090624|G9108L108|TNP|33047|TSAKOS ENERGY NAVIGATION LTD|15.89
20090624|G9319H102|VR|272747|VALIDUS HOLDINGS, LTD|21.78
20090624|G9825R107|XOMA|180912|XOMA LTD (BERMUDA)|0.82
20090624|H27013103|WFT|21696|WEATHERFORD INT'L LTD (SWITZER|18.18
20090624|H50430232|LOGI|88079|LOGITECH INTERNATIONAL S.A .OR|13.18
20090624|H5833N103|NE|13601|NOBLE CORP ORD SHS (CHE)|30.84
20090624|H89231338|UBS|272906|USB AG (NEW)|13.26
20090624|M37605108|EMITF|15458|ELBIT IMAGING LTD. ORD SHS|20.00
20090624|M4146Y108|EZCH|73821|EZCHIP SEMICONDUCTOR LIMITED O|15.01
20090624|M7531S206|ORCT|32554|ORCKIT COMMUNICATIONS LTD (NEW|2.91
20090624|M87245102|ELOS|14344|SYNERON MEDICAL LTD ORD SHARES|7.20
20090624|M9763P108|VUNC|41194|Vuance Ltd. Ordinary Shares (I|0.22
20090624|N72482107|QGEN|21893|QIAGEN NV|17.75
20090624|Q7264T104|PALAF|13719|PALADIN ENERGY LTD ORD SHS (AU|3.50
20090624|Y2573F102|FLEX|22747|FLEXTRONICS INTL LTD|4.03
20090624|Y64202107|OCNF|16127|OCEANFREIGHT INC. COM (MARSHAL|1.28
20090624|Y8565N102|TNK|132838|TEEKAY TANKERS LTD CLASS A|9.00
20090624|001055102|AFL|13485|AFLAC INC|30.16
20090624|00211Y100|ABIO|241812|ARCA BIOPHARMA INC (US)|2.54
20090624|002346104|AVII|21820|AVI BIOPHARMA INC|1.47
20090624|002432201|AVVH|25000|AVVAA World Health Care Produc|.
20090624|002474104|AZZ|14340|AZZ INCORPORATED|31.68
20090624|003069101|AABVF|85500|ABERDEEN INTERNATIONAL INC|0.25
20090624|003654100|ABMD|42800|ABIOMED INC|8.20
20090624|003687100|ABWTQ|109739|ABITIBIBOWATER, INC.|0.15
20090624|00430L103|ABPIQ|21073|ACCENTIA BIOPHARMACUETICALS IN|0.25
20090624|00433R107|AKYI|65585|ACCESSKEY IP INC COM STK (NV) |0.01
20090624|004854105|ATV|22995|ACORN INTERNATIONAL, INC. ADS |4.40
20090624|00507V109|ATVI|14193|ACTIVISION BLIZZARD INC COM ST|12.24
20090624|00508Y102|AYI|15159|ACUITY BRANDS INC (HOLDING COM|28.04
20090624|005208103|ADES|30358|ADA-ES INC|3.45
20090624|00685R813|ADPAR|420000|ADELPHIA RECOVERY TR SER ACC-6|.
20090624|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090624|00686R200|ADHXF|34645|ADHEREX TECHNOLOGIES INC COM S|0.04
20090624|00687R100|ADNY|64769|ADINO ENERGY CORPORATION COMMO|0.02
20090624|00752H102|ABAT|61588|ADVANCED BATTERY TECHNOLOGIES |3.62
20090624|00752K105|ACTC|29423|ADVANCED CELL TECHNOLOGY, INC.|0.23
20090624|007624109|ADXS|764725|ADVAXIS, INC.|0.11
20090624|00764K101|AGSI|124100|AEGIS ASSESSMENTS INC|.
20090624|007903107|AMD|10417|ADVANCED MICRO DEVICES|3.55
20090624|007942204|ADVNB|30053|ADVANTA CORP CL-B|0.45
20090624|008073108|AVAV|27968|AEROVIRONMENT INC COM STK|27.36
20090624|008252108|AMG|27795|AFFILIATED MANAGERS GROUP INC |54.25
20090624|00846L101|FEED|116509|AgFeed Industries, Inc. Common|5.65
20090624|008474108|AEM|36567|AGNICO-EAGLE MINES LTD|51.14
20090624|00950H102|AIRN|14606|AIRSPAN NETWORKS INC|0.11
20090624|01167P101|ALSK|10656|ALASKA COMMUN SYS GRP INC|7.42
20090624|013904305|ALU|1046610|ALCATEL-LUCENT ADR|2.47
20090624|014349104|AROX|63000|Alderox, Inc. Common Stock|0.04
20090624|01449F103|ARTA|17990|Aleritas Capital Corp. Common |.
20090624|01535P106|AXU|13881|Alexco Resource Corp Common Sh|1.95
20090624|01903Q108|ALD|14130|ALLIED CAPITAL CORP|2.51
20090624|019645506|ALY|11763|ALLIS CHALMERS ENERGY INC|2.03
20090624|01988P108|MDRX|72984|ALLSCRIPTS-MISYS HEALTHCARE SO|13.82
20090624|020283107|AAU|25273|ALMADEN MINERALS LTD|0.60
20090624|020936100|ATUSF|15000|ALTIUS MINERALS CORP|5.22
20090624|021060108|AOD|27142|ALPINE TOTAL DYNAMIC DIV FD CO|7.33
20090624|02151Q105|AFTC|49948|Alternative Fuel Technologies |0.04
20090624|022276109|ACH|283976|ALUIMINUM CORP OF CHINA ADR (2|23.21
20090624|02301P106|AMAR|10294|AMARILLO BIOSCIENCES|0.17
20090624|02301T108|AGCBF|53906|AMARILLO GOLD CORPORATION|0.61
20090624|023434103|AANI|20000|AMEDIA NETWORKS INC|.
20090624|023850100|APP|14005|AMERICAN APPAREL INC COM|3.05
20090624|024061103|AXL|44567|AMER AXLE & MANUFACTURING HLDG|2.80
20090624|02503Y103|ACAS|115478|AMERICAN CAPITAL LTD COM STK (|2.61
20090624|025199100|AACS|61787|AMERICAN COMMERCE SLTS INC|.
20090624|025676206|AEL|17652|AMERICAN EQUITY INVESTMENT LIF|5.21
20090624|02639T200|AMNE|28438|AMERICAN GREEN GROUP INC NEW C|.
20090624|026874107|AIG|30068|AMERICAN INTL GROUP INC|1.41
20090624|028723104|AEZ|60729|AMERICAN OIL & GAS INC|0.95
20090624|029441201|ASFX|35227|AMERICAN SCIENTIFIC RESOURCES,|.
20090624|029569100|ARSC|155880|AMERICAN SECURITY RESOURCES CO|.
20090624|03073V107|AMTY|15509|AMERITYRE CORPORATION|0.25
20090624|03074G109|ARREF|26000|AMERIGO RESOURCES LTD|0.33
20090624|030757108|AWECE|45760|Ameriwest Energy Corp. Common |0.02
20090624|031162100|AMGN|23925|AMGEN INC|51.14
20090624|031652100|AMKR|57421|AMKOR TECHNOLOGY INC|4.28
20090624|034624403|ANGC|16429|ANGELES CORP|.
20090624|035058106|AGIBY|200044|ANGLO IRISH BANK CORP PLC ADR |0.20
20090624|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.09
20090624|03633E108|ANO|46518|ANOORAQ RESOURCES CORP (F)|0.85
20090624|037032109|AGEN|34002|ANTIGENICS INC. (DEL)|1.81
20090624|037604105|APOL|48500|APOLLO GROUP INC CL A|64.41
20090624|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090624|03815U102|APDN|1158419|APPLIED DNA SCIENCES INC|0.12
20090624|038336103|ATR|43797|APTAGROUP INC|32.21
20090624|038496204|ARA|37857|ARACRUZ CELULOSE S.A. (NEW)|13.57
20090624|038505301|ARDM|27309|ARADIGM CORPORATION|0.26
20090624|03938L104|MT|30230|ARCELORMITTAL NY REGISTRY SHS |31.95
20090624|039380100|ACI|37370|ARCH COAL, INC.|15.05
20090624|040098204|ARET|38000|ARETE INDS INC - NEW|0.02
20090624|04276R109|ARWD|66900|Arrow Resources Development, I|0.05
20090624|043635101|ASTI|23931|ASCENT SOLAR TECHNOLOGIES INC |6.75
20090624|04543P100|AACC|36048|ASSET ACCEP CAP CORP|8.26
20090624|046220109|ASFI|18136|ASTA FUNDING INC|5.16
20090624|04744L106|ATHX|15243|Athersys, Inc. Common Stock|0.88
20090624|05155L105|ARGA|35722|Auriga Laboratories, Inc. Comm|.
20090624|05155P106|AZK|15367|AURIZON MINES LTD|3.70
20090624|05329W102|AN|40188|AUTONATION INC|16.10
20090624|05334D107|AUXL|78964|AUXILIUM PHARAMCEUTICALS INC|27.55
20090624|05348P401|AVNR|10751|AVANIR PHARMACEUTICALS, INC CL|1.85
20090624|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090624|053728101|AVMC|12587|aVinci Media Corporation Commo|0.25
20090624|053774105|CAR|34863|AVIS BUDGET GROUP, INC. (NEW) |4.49
20090624|053801304|AVTI|120246|Avitar, Inc. New Common Stock |.
20090624|05381A105|AVZAQ|18381|AVIZA TECHNOLOGY INC|0.06
20090624|054617105|AXTG|513600|Axis Technologies Group, Inc. |0.15
20090624|054937107|BBT|25611|BB&T CORPORATION|21.65
20090624|05501A100|AZGFF|448854|Azteca Gold Corp Ordinary Shar|0.44
20090624|05518E202|BACPRX|57916|BAC CAPITAL TRUST III GTD 7% T|18.85
20090624|055187207|BACPRW|40763|BAC CAP TST I 7% CAP SECS|18.54
20090624|055189203|BACPRB|43044|Bac Cap Tr X Cap Secs 6.25%|17.32
20090624|05964H105|STD|115620|BANCO SANTANDER SA|11.27
20090624|05978R107|BTFG|17974|BANCTRUST FINANCIAL GROUP INC |3.25
20090624|060505591|BMLPRJ|23981|BK OF AMERICA DEP SHS RPSTG 1/|15.57
20090624|060505831|BACPRD|25839|BK OF AMER CORP DEPO SHS REPTS|17.58
20090624|06652B103|BKUNQ|80381|BANKUNITED FINL CORP CL-A|0.12
20090624|06652L101|BANI|13251|Banneker Inc Common Stock|.
20090624|066800103|BAA|56734|BANRO CORPORATION|1.80
20090624|06738C778|DJP|19003|BARCLAYS BK PLC IPATH DJ-UBS C|37.19
20090624|06738C786|OIL|16272|BARCLAYS BANK PLC IPATH EXCH T|24.65
20090624|06739F291|INP|11070|BARCLAYS BANK PLC IPATH ETNS L|47.16
20090624|067806109|B|20024|BARNES GROUP INCORPORATED|11.58
20090624|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|1.56
20090624|073677106|BCON|712403|BEACON POWER CORP|0.94
20090624|076012202|BEDA|193650|BEDERRA CORP NEW COM STK (US) |.
20090624|077701100|BGAOY|36733|Belgacom SA Unsponsored ADR (B|6.35
20090624|077884104|BCUFF|130000|Bell Resources Corp Ordinary S|0.08
20090624|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090624|08861P105|BYOC|11550|BEYOND COMMERCE, INC. COMMON S|0.73
20090624|09062H108|BIEL|2470103|BIOELECTRONICS CORP|.
20090624|090636101|BNPD|11344|Bionic Products, Inc. Common S|.
20090624|09066Y107|BTRNQ|168600|BIOTRANSPLANT INC|.
20090624|09250Y103|BSPE|200000|Blacksands Petroleum, Inc. Com|0.31
20090624|09253N104|MHD|28365|BLACKROCK MUNI HOLDINGS FUND, |12.37
20090624|093679108|BBI|89244|BLOCKBUSTER INC CL-A|0.77
20090624|09578R103|NILE|12274|BLUE NILE INC|41.02
20090624|096813209|BHKLY|11399|BOC HONG KONG (HLDGS) LTD SPON|31.79
20090624|09746Y113|BZWS|52200|BOISE INC WTS EXP 06/18/2011 (|0.09
20090624|099469504|WEL|18740|BOOTS & COOTS INC COM STK|1.29
20090624|099724106|BWA|60506|BORGWARNER INC|30.59
20090624|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090624|105368203|BDN|10189|BRANDYWINE REALTY TST|6.74
20090624|105532105|BAK|83030|BRASKEM S.A. ADS (EA REPTG FOU|6.95
20090624|106009103|BRZM|133569|BRAZILLIAN MNG CORP PD (NV) CO|0.03
20090624|10807M105|BPI|30779|BRIDGEPOINT EDUCATION INC COM |14.84
20090624|111621306|BRCD|22000|BROCADE COMM SYS NEW|7.40
20090624|112585104|BAM|14478|BROOKFIELD ASSET MANAGEMENT IN|16.95
20090624|112900105|BPO|22346|BROOKFIELD PROPERTIES CORP|7.28
20090624|114039100|BFSB|20110|BROOKLYN FEDERAL BANCORP, INC.|11.81
20090624|11777Q209|BGLPF|43125|B2Gold Corp Common shares (Can|0.67
20090624|11953Q106|BYBUF|15000|BUFFALO GOLD LTD|0.02
20090624|119848109|BWLD|156050|BUFFALO WILD WINGS INC|33.22
20090624|120113105|BLGM|122300|BUILDING MATERIALS HLDGS CORP |0.06
20090624|121208201|BKC|26801|BURGER KING HOLDINGS, INC. COM|16.81
20090624|124661109|CHP|13477|C&D TECHNOLOGIES INC.|2.08
20090624|125509109|CI|13123|CIGNA CORP|23.88
20090624|126117100|CNA|43154|CNA FINANCIAL CORP|14.75
20090624|12612L108|SUR|12214|CNA SURETY CORP|13.08
20090624|126132109|CEO|26236|CNOOC LTD ADS (REP 100 CL H SH|119.38
20090624|126600105|CVBF|65070|CVB FINANCIAL CORP|5.75
20090624|12738T100|CADX|34700|CADENCE PHARMACEUTICALS, INC C|8.99
20090624|128030202|CALM|57395|CAL-MAINE FOODS INC|24.24
20090624|130872104|CALP|24981|CALIPER LIFE SCIENCES INC|1.66
20090624|131347304|CPN|21183|CALPINE CORPORATION COMMON STO|10.36
20090624|132863101|CAEL|15500|CAMDEN LEARNING CORPORATION CO|7.70
20090624|13321L108|CCJ|119048|CAMECO CORP|24.48
20090624|13645T100|CP|77637|CANADIAN PACIFIC RAILWAY LTD|38.00
20090624|137693107|CNEX|17469|CANNON EXPLORATION, INC. COMMO|0.02
20090624|13916P209|CGYNQ|2591247|CAPCO ENERGY INC NEW|.
20090624|140065202|CCOWQ|49000|CAPITAL CORP OF THE WEST NEW|0.02
20090624|14018Y106|CGLD|11000|CAPITAL GOLD CORP|0.60
20090624|14066K206|CAPI|157913|CAPRIUS, INC. NEW|0.04
20090624|14067D102|CPST|181544|CAPSTONE TURBINE CORP|0.85
20090624|14115L106|CABN|12488|Carbon Sciences, Inc. Common S|0.21
20090624|141406108|CNWI|16961|Cardiac Network, Inc. Common S|0.31
20090624|141607101|CVBT|21961|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20090624|141820100|CGAQ|16107|Caribbean Casino & Gaming Corp|0.22
20090624|147154108|CACB|40308|CASCADE BANCORP|1.45
20090624|148711104|CMRG|16927|CASUAL MALE RETAIL GROUP INC|1.91
20090624|149507105|CAV|15000|CAVALIER HOMES INC|2.70
20090624|150921104|CEGE|18061|CELL GENESYS INC|0.33
20090624|150934503|CTIC|425566|CELL THERAPEUTICS INC COM STK |1.41
20090624|15118V108|CSUH|27785|CELSIUS HOLDINGS, INC. COMMON |0.19
20090624|15670S105|CVO|25955|CENVEO INC|3.95
20090624|156834103|CDCH|59230|CERRO DORADO INC|0.05
20090624|158496109|CHB|23067|CHAMPION ENTERPRISES INC|0.38
20090624|161133103|CHRS|58213|CHARMING SHOPPES INC|3.55
20090624|16117M107|CHTRQ|334699|CHARTER COMMUNICATIONS CL-A|0.03
20090624|163731102|CHFC|11962|CHEMICAL FINANCIAL CORP|18.94
20090624|168910206|CHNG|75997|China Natural Gas, Inc. New Co|9.30
20090624|16936M106|CCCI|18635|CHINA CABLE & COMMUNICATION IN|0.02
20090624|169378106|CHFI|51985|CHINA FINANCE INC|0.20
20090624|169379104|JRJC|18089|CHINA FINANCE ONLINE CO. LTD A|9.99
20090624|169381100|CHID|24698|CHINA DIGITAL COMM|0.14
20090624|16939V103|CHLN|42583|China Housing & Land Developme|4.00
20090624|16941G102|NEP|18730|CHINA NORTH EAST PETROLEUM HLD|3.74
20090624|16941J106|CPSL|38776|CHINA PRECISION STEEL, INC. CO|2.18
20090624|16941M109|CHL|54079|CHINA MOBILE LIMITED|48.44
20090624|16941P102|CSKI|12671|China Sky One Medical, Inc. Co|13.05
20090624|16941R108|SNP|12042|CHINA PETRO&CHEM ADS (100ORD) |70.80
20090624|16944C108|CDBT|10000|CHINA DASHENG BIOTECHNOLOGY CO|0.57
20090624|16944X102|CREO|50000|CHINA RENEWABLE ENERGY HOLDING|0.05
20090624|16945G207|CCTR|173573|China Crescent Enterprises, In|0.04
20090624|16945R104|CHU|29266|CHINA UNICOM (HONG KONG) LIMIT|13.03
20090624|16946T109|CAST|28631|ChinaCast Education Corporatio|6.01
20090624|169483104|CMED|14694|CHINA MEDICAL TECHNOLOGIES, IN|19.96
20090624|169656105|CMG|30615|CHIPOLTE MEXICAN GRILL, INC. C|78.71
20090624|172737108|CCTYQ|52368|CIRCUIT CITY STORES, INC.|0.02
20090624|17275R102|CSCO|269341|CISCO SYSTEMS;COM USD0.001|18.57
20090624|17285T106|CTDB|74561|CITADEL BROADCASTING CORP|0.04
20090624|172967101|C|33776479|CITIGROUP|3.01
20090624|172967572|CPRP|15849|CITIGROUP INC DEP SHS REPSTG 1|19.01
20090624|17307Q205|CPRQ|73795|CITIGROUP CAP XI CAP SECS TRUP|14.03
20090624|17309E200|CPRO|13020|CITIGROUP CAP XIV 6.875% GTD E|18.70
20090624|17313G522|PBA|12201|CITIGRP FND PACERS BASED UPN A|4.11
20090624|17313G530|EKV|22800|CITIGRP FND INC ELKS BSD ON CI|6.89
20090624|17313G613|EAZ|15038|CITIGRP FNDG INC % ELKS BASED |7.62
20090624|180489106|CLRT|14600|CLARIENT INC.|3.10
20090624|182873109|CGR|18705|CLAUDE RESOURCES INC (CDA)|0.76
20090624|18383Q507|CGW|31001|CLAYMORE EXCHANGE TRADED FD TR|14.93
20090624|18383Q853|HAO|22810|CLAYMORE/ALPHASHARES CHINA SMA|19.79
20090624|184681104|CSKH|39155|CLEAR SKIES SOLAR INC COMMON S|0.06
20090624|184690204|CLRA|18000|Clearant, Inc. New Common Stoc|0.04
20090624|190643106|COTE|29190|COATES INTERNATIONAL, LTD COMN|0.48
20090624|192108504|CDE|40893|COEUR D ALENE MINES CORP IDAHO|11.66
20090624|192176105|JVA|18046|COFFEE HOLDING CO., INC.|3.00
20090624|19247L106|RQI|18003|COHEN&STEERS QUALITY INC RLTY |3.60
20090624|19421W100|PSS|53684|COLLECTIVE BRANDS, INC COM (HL|13.39
20090624|195493309|CNB|485626|COLONIAL BANCGROUP INC|0.67
20090624|19647Y302|CGFIA|169080|COLORADO GOLDFIELDS INC CL A C|.
20090624|20030N101|CMCSA|10314|COMCAST CORP CL A (NEW)|13.79
20090624|200334118|CDCOR|17033|COMDISCO HLDG CO INC CONTG DIS|0.11
20090624|201712304|CIBEY|13694|COMMERCIAL INTERNATIONAL BK LT|8.31
20090624|20440W105|SID|80916|COMPANHIA SIDERURGICA NACIONAL|21.48
20090624|20441B407|ELP|16474|COMPANHIA PARAN ADS RPTNG 1 CL|13.81
20090624|20451N101|CMP|28001|COMPASS MINERALS INTERNATIONAL|54.52
20090624|204940100|CMZ|10402|COMPTON PETROLEUM CORP|1.14
20090624|208254862|CNLG|27666|CONOLOG CORP|1.24
20090624|20854P109|CNX|57567|CONSOL ENERGY INC|34.54
20090624|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090624|210371100|CEG|20912|CONSTELLATION ENRGY GP(HLDG CO|25.88
20090624|210795308|CAL|41307|CONTL AIRLINES INC CL-B|8.07
20090624|211919105|CNVR|39205|CONVERA CORPORATION CL A|0.21
20090624|212015101|CLR|463695|CONTINENTAL RESOURCES, INC|25.34
20090624|21254S107|COIN|99434|CONVERTED ORGANICS INC COM STK|1.08
20090624|217202100|CPNO|108552|COPANO ENERGY, L.L.C. REPSNTG |14.72
20090624|218002202|CLHRF|10200|CORAL GOLD RES NEW ORD SHS (CA|0.44
20090624|21839P107|CBAI|827514|CORD BLOOD AMERICA, INC|.
20090624|21988G551|XKN|14938|LEHMAN ABS CP 7.70%|11.15
20090624|221737307|CWRN|16246|Cotton & Western Mining, Inc. |.
20090624|22542D506|CDSUJ|40000|CREDIT SUISSE NASSAU BRH ELEM |8.01
20090624|227045200|CRCTF|13903|CROCOTTA ENERGY INC COM SHS (C|1.07
20090624|227046109|CROX|80299|CROCS INC|3.28
20090624|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090624|23129V109|FXF|67336|CURRENCYSHARES SWISS FRANC TR |93.47
20090624|23130C108|FXE|25600|CURRENCYSHARES EURO TRUST|140.76
20090624|23130E104|CRTCF|11480|CURRENT TECHNOLOGY CORP|0.08
20090624|23247M106|CYBL|70377|CYBERLUX CORPORATION|.
20090624|23248L107|CYDE|14389|CYBERDEFENDER CORPORATION COMM|3.30
20090624|232828301|CYTR|129369|CYTRX CORP|0.82
20090624|23324Q202|DNAG|13721|DNAPRINT GENOMICS INC. NEW|.
20090624|23325P104|DNP|11351|DNP SELECT INCOME FUND, INC.|7.99
20090624|235851102|DHR|11257|DANAHER CORP|59.50
20090624|238084107|DTMG|106700|DATAMEG CORPORATION|0.04
20090624|23962Q100|DSTI|10054|DAYSTAR TECHNOLOGIES INC|0.85
20090624|243537107|DECK|13374|DECKERS OUTDOOR CORP|67.64
20090624|24372A107|DPDW|33404|Deep Down, Inc. Common Stock|0.14
20090624|243798105|DWOG|10091|DEEP WELL OIL AND GAS INC|0.15
20090624|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090624|24778R209|DOIG|140150|DELTA OIL & GAS NEW|0.04
20090624|24823Q107|DNDN|12372|DENDREON CORPORATION|23.55
20090624|25030W100|HXM|20934|DESARROLLADORA HOMES DA DE CV |26.25
20090624|25153Q708|WMW|37818|DEUTSCHE BK AG LONDON ELEMENTS|8.09
20090624|25154H558|DAG|87436|POWERSHARES DB AGRICULTURE DOU|9.90
20090624|25154H756|DZZ|11885|POWERSHS DB AG LONDON BRH|21.46
20090624|25154K874|SZO|49511|POWERSHARES DB CRUDE OIL LONG |51.27
20090624|251561304|DLAKY|13007|DEUTSCHE LUFTHANSA AG ADR|12.16
20090624|251566105|DT|13495|DEUTSCHE TELEKOM AG ADS (1ORD)|11.54
20090624|252787106|DIA|749909|DIAMONDS TRUST;SER'1' UNITS OF|83.18
20090624|253675201|DDRX|22197|DIEDRICH COFFEE INC-NEW|16.65
20090624|254423106|DIN|17917|DINEEQUITY INC COM STK (DE)|26.82
20090624|25459W102|TYH|12043|DIREXION DAILY TECHNOLOGY BULL|81.15
20090624|25459W300|EDC|29122|DIREXION DAILY EMERGING MARKET|69.10
20090624|25459W508|FAS|388248|DIREXION DAILY FINANCIAL BULL |8.29
20090624|25459W839|TZA|150223|DIREXION DAILY SMALL CAP BEAR |25.57
20090624|25459W847|TNA|75460|DIREXION DAILY SMALL CAP BULL |25.05
20090624|25459W862|BGU|40544|DIREXION DAILY LARGE CAP BULL |31.08
20090624|25459W888|ERX|476474|DIREXION DAILY ENERGY BULL 3X |27.56
20090624|254668106|DSCO|44039|DISCOVERY LABORATORIES INC|1.03
20090624|258128107|DRIFF|45000|DORATO RESOURCES INC ORDINARY |0.48
20090624|259676104|DLKM|165000|DOUGLAS LAKE MINERALS INC.|0.35
20090624|26152H301|DROOY|166342|DRDGOLD LTD AMERICAN DEPOSITAR|7.78
20090624|26205U101|DKAM|67402|DRINKS AMERICAS HOLDINGS, LTD |0.14
20090624|265338202|DNE|68808|DUNE ENERGY INC NEW|0.14
20090624|26700M109|DUSS|50000|Dussault Apparel Inc. Common S|0.07
20090624|267924108|DYMTF|73784|DYNAMOTIVE ENERGY SYSTEMS CORP|0.28
20090624|26874Q100|ESV|18171|ENSCO INTERNATIONAL INC|33.85
20090624|26884J104|ERHE|20490|ERHC ENERGY INC.|0.64
20090624|269246104|ETFC|202954|E-TRADE FINANCIAL CORPORATION |1.21
20090624|26985R104|EROC|72755|EAGLE ROCK ENERGY PARTNERS, L.|3.11
20090624|26985T100|EREI|2996996|EAGLE ROCK ENTERPRISES INC COM|0.01
20090624|27032F200|EWKS|4560014|EARTHWORKS ENTMT INC COM STK (|.
20090624|276050101|EBIG|16516|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090624|277461109|EK|25776|EASTMAN KODAK CO|2.65
20090624|278058102|ETN|10940|EATON CORP|42.81
20090624|278265103|EV|21411|EATON VANCE CORP NON-VTG|25.48
20090624|278271101|EOE|21922|EATON VANCE CREDIT OPPORTUNITI|6.89
20090624|27829L105|EOT|1446827|EATON VANCE NATL MUN OPPORTUNI|20.00
20090624|27877C106|EHMI|15000|Echo Metrix, Inc. Common Stock|0.10
20090624|278856109|ECLP|16848|ECLIPSYS CORP.|17.01
20090624|27887U104|ECCI|66658|ECOLOCLEAN INDS INC|.
20090624|27922Y103|ETLY|17885|Ecotality, Inc.|0.09
20090624|281372102|EDWY|2816500|eDOORWAYS Corporation Common S|0.04
20090624|28224E209|EFLN|13423|eFUEL EFN Corp Common Stock|0.04
20090624|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090624|28336L109|EP|34078|EL PASO CORP|8.66
20090624|284902103|EGO|75967|ELDORADO GOLD CORP (NEW)|8.07
20090624|285716106|EGMI|60917|ELECTRONIC GAME CARD INC|1.10
20090624|28661G105|EGT|24517|ELIXIR GAMING TECHNOLOGIES INC|0.17
20090624|292052107|NYNY|19923|EMPIRE RESORTS INC|1.44
20090624|29256R100|ECMH|177421|Emcompass Holdings, Inc. Commo|.
20090624|29257B104|ENCS|2492352|Encore Energy Systems, Inc. Co|.
20090624|29264P203|ENDO|257349|Endocare, Inc. NEW Common Stoc|1.24
20090624|29265W207|ENLAY|48705|Enel Societa Per Azioni Unspon|4.83
20090624|292659109|ENER|29902|ENERGY CONVERSION DEVICES INC |14.59
20090624|29267T301|ETGG|16712|ENERBRITE TECHNOLOGIES GROUP I|0.36
20090624|29268R205|ENHD|11364|Energroup Holdings Corporation|2.15
20090624|29270J100|ERII|13711|ENERGY RECOVERY, INC. COM STK |6.53
20090624|29380T402|EPRPRC|12050|ENTERTAINMENT PPTYS TRUST 5.75|10.40
20090624|294113105|EESO|206567|Enzyme Environmental Solutions|.
20090624|29413V101|EPAZ|22302|EPAZZ, INC.|0.01
20090624|294264205|EPCT|241300|EPICEPT CORPORATIO;COM USD0.00|0.76
20090624|29472R108|ELS|34656|EQUITY LIFESTYLE PROPERTIES, I|33.74
20090624|294752100|EQY|10538|EQUITY ONE INC|12.65
20090624|29481V108|ERES|25372|ERESEARCH TECH INC|6.44
20090624|29666V105|ESHDY|27699|Esprit Holdings Ltd-Hkd Unspon|11.75
20090624|29759Y107|EERG|15529|ETERNAL ENERGY CORP|0.02
20090624|29760D100|ETLO|61650|ETELOS INC COM STK|0.55
20090624|30024B104|EEE|42168|EVERGREEN ENERGY INC NEW|0.96
20090624|30033R108|ESLR|70716|EVERGREEN SOLAR INC|2.08
20090624|300394103|EVRM|288559|Evermedia Group, Inc. (The) Co|.
20090624|30049A107|EPM|10895|EVOLUTION PETROLEUM CORP COM|2.65
20090624|30049F106|EVFL|20708025|Evolution Fuels, Inc. Common S|.
20090624|300575404|EWRC|224998|EWORLD COMPANIES INC COMMON ST|.
20090624|300645108|EXAR|28079|EXAR CORP (DE)|7.16
20090624|301921102|EORXF|43286|EXPLORATION OREX INC|0.12
20090624|30208Q109|EXBX|949769|EXOBOX TECHNOLOGIES CORP.|0.16
20090624|30225X103|EXH|205829|EXTERRAN HOLDINGS, INC|15.50
20090624|30266R106|FLIP|14243|FTS GROUP INC|.
20090624|305560104|FRP|27838|FAIRPOINT COMMUNICATIONS INC. |0.68
20090624|306071101|FOLGF|12474|FALCON OIL & GAS LTD|0.39
20090624|307325100|FEEC|36915|FAR EAST ENERGY CORP|0.37
20090624|313400640|FREPRY|56248|FEDERAL HOME LOAN MORTGAGE COR|0.56
20090624|313586109|FNM|61939|FANNIE MAE|0.64
20090624|315653402|FTGX|20234|FIBERNET TELECOM GROUP INC NEW|12.49
20090624|31567R100|FTWR|25954|FIBERTOWER CORPORATION COM|0.53
20090624|32054K103|FR|88901|FIRST INDUTRIAL REALTY TR INC |4.27
20090624|320867104|FMBI|13856|FIRST MIDWEST BANCORP (DEL)|6.07
20090624|33734J102|FCG|387152|FIRST TR ISE REVERE NAT GAS IN|12.28
20090624|338478100|FFC|27267|FLAHERTY & CRUMRINE/CLAYMORE P|9.91
20090624|33848E106|PFO|10176|FLAHERTY & CRUMRINE PFD INCM O|6.11
20090624|338480106|PFD|15856|FLAHERTY & CRUMRINE PFD INCM F|7.86
20090624|338488109|FLML|59290|FLAMEL TECHNOLOGIES SA ADR|6.30
20090624|343389102|FTK|30253|FLOTEK INDUSTRIES INC|1.96
20090624|34415V109|FMCN|1796489|FOCUS MEDIA HOLDING LTD SPON A|6.99
20090624|34958D110|FIGIW|99019|FORTRESS INTL GROUP INC WT EXP|0.01
20090624|35084F101|FCRS|11111|FOUR CRYSTAL FDG INC COM STK (|0.02
20090624|353487200|FCMC|34650|FRANKLIN CREDIT HLDGS CORP COM|0.41
20090624|35471R106|FSP|20078|FRANKLIN STREET PROPERTIES COR|12.70
20090624|35671D857|FCX|14702|FREEPORT-MCMORAN COPPER & GOLD|47.18
20090624|357288109|FMNTQ|23682|FREMONT GENERAL CORP|0.22
20090624|359044609|FRTE|108200|FRONTERA RESOURCES CORP. COMMO|0.12
20090624|35907K105|FTBK|95861|FRONTIER FINL CORP|1.24
20090624|35952H106|FCEL|21003|FUELCELL ENERGY INC|3.76
20090624|360271100|FULT|10710|FULTON FINL CORP|4.81
20090624|36102A207|FUQI|17566|FUQI INTERNATIONAL INC COM|15.71
20090624|36116T101|FWDG|10009|FutureWorld Energy, Inc. Commo|0.08
20090624|362397101|GAB|16221|GABELLI EQUITY TRUST INC|4.31
20090624|36244N109|GGN|83343|GABELLI GLOBAL GOLD, NATURAL R|13.90
20090624|36249H206|GWSC|16985|GWS Technologies, Inc. New Com|2.24
20090624|36318D102|GLXOF|48775|GALAXY ONLINE INC|.
20090624|36468A106|GCTAY|10355|Gamesa Corporacion Tecnologica|3.64
20090624|367905106|GET|11743|GAYLORD ENTERTAINMENT CO(NEW) |11.74
20090624|36840U101|GCKO|83433|GECKOSYSTEMS CORP COMMON STOCK|0.02
20090624|368657300|GXPI|286922|Gemini Explorations, Inc. New |.
20090624|369604103|GE|31738|GEN ELEC CO;COM USD0.06|11.60
20090624|369622519|GEC|25460|GENERAL ELEC CAP CORP 6.10% PU|22.45
20090624|370442105|GMGMQ|28886867|GEN MOTORS CORP;COM USD1 2/3|1.14
20090624|371485103|GNBT|111512|GENEREX BIOTECHNOLOGY CORP|0.52
20090624|37185E306|GTHR|108000|GeneThera, Inc. Common Stock (|0.04
20090624|37247D106|GNW|57824|GENWORTH FINANCIAL INC CL A|6.20
20090624|37251R108|GBOE|105400|GeoBio Energy, Inc. Common Sto|.
20090624|37373P105|GNA|98938|GERDAU AMERISTEEL CORP|6.43
20090624|373737105|GGB|17170|GERDAU S.A. ADS (REPTG 1 PREF |9.89
20090624|375558103|GILD|13254|GILEAD SCIENCES INC|46.66
20090624|375916103|GIL|20473|GILDAN ACTIVEWEAR COM SHS|14.73
20090624|37636P108|GVDNY|36321|Givaudan SA Unsponsored ADR (S|14.35
20090624|37637Q105|GBCI|22636|GLACIER BANCORP INC|14.69
20090624|378939300|GWTR|70434|GLOBAL WATER TECH INC NEW|.
20090624|378973408|GSAT|70200|GLOBALSTAR, INC COM STK|1.07
20090624|37929X107|GLG|44142|GLG PARTNERS INC COM STK (DE) |4.11
20090624|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090624|37948S105|GISV|25000|Global Investor Service, Inc. |0.04
20090624|380956409|GG|19240|GOLDCORP INC.|34.19
20090624|380961102|MYNG|13789|GOLDEN EAGLE INTL INC|.
20090624|38210N105|GLCC|3989429|GOOD LIFE CHINA CORPORATION CO|.
20090624|382410405|GDP|38207|GOODRICH PETROLEUM CORP(NEW)|23.21
20090624|38376A103|GOV|16800|GOVERNMENT PPTYS INCOME TR COM|19.88
20090624|387328107|GVA|12106|GRANITE CONSTRUCTION INC|33.22
20090624|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090624|39303P106|GRGR|30800|GREEN ENERGY RESOURCES, INC|.
20090624|39303R102|GETG|215469|GREEN EARTH TECHNOLOGIES INC C|0.32
20090624|394176101|GCHK|1233429|GREENCHEK TECHNOLOGY INC (NV) |0.12
20090624|39945C109|GIB|21501|CGI GROUP INC CL A SUB SHS|8.90
20090624|40052B108|GTXI|10804|GTX INC DEL|9.25
20090624|40131V109|GRDO|44838|Guard Dog, Inc. Common Stock C|.
20090624|404155202|HRRN|95625|HE-5 Resources Corporation New|0.01
20090624|40422Y101|HLTH|36603|HLTH CORPORATION COM STK (DE) |13.05
20090624|40426W408|HRPPRC|56921|HRPT PROPERTIES TR CUM REDM PF|13.88
20090624|40430N204|HSTH|34375|HS3 Technologies, Inc. New Com|0.09
20090624|40431N104|HSWI|17075|HSW INTERNATIONAL, INC. COM|0.30
20090624|40637H109|HALO|18918|HALOZYME THERAPEUTICS INC|6.48
20090624|41164A103|HTDS|300000|HARD TO TREAT DISEASES INC|.
20090624|413216300|HMY|39113|HARMONY GOLD MNG SP ADR-NEW|10.24
20090624|417119104|HTMXQ|18759|HARTMARX CORP COM|0.02
20090624|419870100|HE|12221|HAWAIIAN ELECTRIC INDUSTRIES|18.21
20090624|420547101|HWTHF|66500|Hawthorne Gold Corp. Ordinary |0.27
20090624|42210P102|HW|34453|HEADWATERS INCORPORATED|3.54
20090624|42217K106|HCN|22370|HEALTH CARE REIT INC|33.26
20090624|42220V107|HBDT|115748|HEALTH BENEFITS DIRECT CORPORA|0.10
20090624|42234Q102|HTLF|13339|HEARTLAND FINANCIAL USA INC|13.29
20090624|42235Q200|HTOG|56382|HEARTLAND OIL & GAS CORP NEW (|.
20090624|422704106|HL|503647|HECLA MINING CO|2.53
20090624|42327M109|HSM|14085|HELIOS STRATEGIC MTG INCOME FU|6.10
20090624|42366C103|HEB|455908|HEMISPHERX BIOPHARMA INC|1.94
20090624|42805T105|HTZ|23014|HERTZ GLOBAL HOLDINGS INC COM |6.63
20090624|428236103|HPQ|278661|HEWLETT-PACKARD CO|37.36
20090624|43357C102|HTVNQ|896500|HISPANIC TELEVISION NETWK INC |.
20090624|437076102|HD|31680|HOME DEPOT INC|22.88
20090624|44106M102|HPT|322294|HOSPITALITY PROPERTIES TST SBI|11.04
20090624|441342102|HWBI|19173|HOT WEB INC COM|.
20090624|442487203|HOV|312533|HOVNANIAN ENTERPRISES INC|2.20
20090624|443320106|HUBG|55100|HUB GROUP INC CL-A|19.32
20090624|446150104|HBAN|100644|HUNTINGTON BANCSHARES INC|4.16
20090624|44924Y106|IBNW|13646|IB3 Networks, Inc. Common Stoc|0.90
20090624|44934T105|ICXT|39472|ICX TECHNOLOGIES INC COM STK (|5.65
20090624|449399104|IDOI|7221057|IDO SECURITY INC. COMMON STOCK|.
20090624|449593102|IGOI|66436|IGO, INC|0.69
20090624|449683101|IMFI|18000|I M F INC|0.01
20090624|44977W106|PPR|14979|ING PRIME RATE TST SBI|4.09
20090624|45031U101|SFI|223540|ISTAR FINANCIAL INC|2.60
20090624|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090624|45070D101|ITUI|1000000|I2 TELECOM INTERNATIONAL INC|0.05
20090624|45074F102|IRVDY|75724|IBERDROLA RENOVALES, S.A.|21.75
20090624|451671101|IDTA|44084|IDENTA CORP|.
20090624|45168J309|IDGC|84924|IDGLOBAL CORP COMMON STOCK|.
20090624|452439201|DISK|13187|IMAGE ENTERTAINMENT INC|1.05
20090624|45248F103|IMGG|10759|IMAGING3 INC|0.05
20090624|453038408|IMO|17339|IMPERIAL OIL LTD|37.90
20090624|45337C102|INCY|14488|INCYTE CORPORATION|3.21
20090624|455688101|IDGG|64805|Indigo-Energy, Inc. Common Sto|0.04
20090624|456837103|ING|87021|ING GROEP NV ADS (BEAR DEP RCT|9.71
20090624|45684G409|IGNT|48614|Ingen Technologies Inc Common |0.01
20090624|45684Q100|IID|18266|ING INTERNATIONAL HIGH DIVIDEN|12.41
20090624|45684Y103|IFAM|10967|INFRASTRUCTURE MATLS CORP COM |0.37
20090624|457669208|INSM|50073|INSMED INC-NEW|2.30
20090624|45772H103|IVFH|79015|INNOVATIVE FOOD HLDGS INC|.
20090624|45784P101|PODD|36888|INSULET CORP COM STK (DE)|6.41
20090624|45811H106|INVI|423593|INTEGRALVISION INC|0.08
20090624|45812J101|IZZI|43975|INTEGRATED SECURITY SYS INC|0.04
20090624|458742103|ILNTQ|102989|INTERLIANT INC|.
20090624|458968104|IBTGF|14695|INTL BARRIER TECH INC (F)|0.11
20090624|459902102|IGT|71457|INTL GAME TECHNOLOGY|14.73
20090624|460146103|IP|13198|INTERNATIONAL PAPER CO|13.08
20090624|460254105|IRF|51401|INTL RECTIFIER CORP|14.12
20090624|460608102|INET|16506|INTERNET BRANDS, INC. CLASS A |6.89
20090624|46062P201|INAR|31468|INTERNETARRAY INC NEW COM STK |.
20090624|46118N101|IOPM|50000|INTRAOP MEDICAL CORPORATION|0.02
20090624|46120E602|ISRG|46572|INTUITIVE SURGICAL INC|153.65
20090624|46145F105|ITG|43269|INVESTMENT TECH GROUP INC(NEW)|18.84
20090624|46186X106|IHO|12000|INVITEL HLDG A/S RPSTF ONE ORD|6.55
20090624|46264M303|IRBS|31044|IR BIOSCIENCES HOLDINGS, INC. |0.24
20090624|46428Q109|SLV|25565|ISHARES SILVER TRUST|13.62
20090624|464285105|IAU|34561|ISHARES COMEX GOLD TRUST|91.01
20090624|464286400|EWZ|58611|ISHARES MSCI BRAZIL|50.70
20090624|464286764|EWP|47010|ISHARES MSCI SPAIN INDEX FD|38.36
20090624|464286830|EWM|90956|ISHS MSCI MALAYSIA(FREE)IDXFD |8.49
20090624|464286848|EWJ|1067500|ISHARES MSCI JAPAN INDEX FUND |9.28
20090624|464286855|EWI|13894|ISHARES MSCI ITALY INDEX FD|15.74
20090624|464287101|OEF|44365|ISHARES S&P 100 INDEX FD|41.98
20090624|464287168|DVY|61828|ISHARES DOW JONES SELECT DIVID|34.75
20090624|464287184|FXI|334156|ISHARES FTSE/XINHUA CHINA 25 I|35.79
20090624|464287192|IYT|1650327|ISHARES DOW JONES TRANSP AVG I|55.24
20090624|464287200|IVV|120438|ISHARES S&P 500 INDEX FUND|89.64
20090624|464287341|IXC|10801|ISHARES S&P GLOBAL ENERGY SECT|29.93
20090624|464287408|IVE|20017|ISHARES S&P 500 VALUE INDEX FU|42.43
20090624|464287432|TLT|27444|ISHARES BARCLAYS 20+ YEAR TREA|93.67
20090624|464287440|IEF|45079|ISHARES BARCLAYS|89.82
20090624|464287507|IJH|10242|ISHARES S&P MIDCAP400 INDEX|55.25
20090624|464287515|IGV|32220|ISHARES TR S&P GSTI SOFTWARE I|37.26
20090624|464287655|IWM|1237955|ISHARES RUSSELL 2000 INDEX|49.10
20090624|464287739|IYR|212968|ISHARES DJ US REAL EST IDX FD |31.31
20090624|464287838|IYM|17012|ISHARS DJ US BASICMAT SECT IDX|41.88
20090624|464287879|IJS|15230|ISHARES S&P SMALLCAP 600 VALUE|45.13
20090624|464288182|AAXJ|43694|ISHARES MSCI ALL COUNTRY ASIA |42.09
20090624|464288224|ICLN|35546|ISHARES S&P GLOBAL CLEAN ENERG|21.50
20090624|464288513|HYG|79687|ISHARES TR IBOXX $ HIGH YIELD |77.25
20090624|464288620|CFT|23638|ISHARES BARCLAYS CR BD FD|96.75
20090624|464288646|CSJ|138010|ISHARES BARCLAYS 1-3 YR CD BD |102.94
20090624|464288653|TLH|106389|ISHARES BARCLAYS 10-20 YR TREA|107.91
20090624|464288679|SHV|22239|ISHARES|110.17
20090624|464288695|MXI|15904|ISHARES S&P GLOBAL MATERIALS S|45.21
20090624|464288844|IEZ|22587|ISHARES TR DOW JONES US OIL EQ|32.51
20090624|464288851|IEO|118608|ISHARES TR DOWN JONES US OIL &|39.90
20090624|464288869|IWC|37034|RUSSELL MICROCAP INDEX|31.62
20090624|464330109|ISIS|122483|ISIS PHARMACEUTICALS|15.02
20090624|46488N103|ILEIQ|126103|ISOLAGEN INC|0.03
20090624|465266104|ITXG|13658|IT GROUP,INC|0.01
20090624|465562106|ITUB|35163|ITAU UNIBANCO BANCO MULTIPLO S|15.02
20090624|46612H402|JCG|29757|J. CREW GROUP, INC.|23.28
20090624|46614H400|JERT|13083|JER INVESTORS TRUST INC. COM (|0.30
20090624|46623D200|JPMPRJ|33346|JP MORGAN CHASE CAPITAL X PFD |23.90
20090624|46626D108|NILSY|98298|JSC MMC NORILSK NICKEL SPONS A|8.20
20090624|471109108|JAH|11000|JARDEN CORPORATION|18.17
20090624|471894105|JAV|13411|JAVELIN PHARMACEUTICALS, INC. |1.19
20090624|47214A100|JCDS|14807|JC DATA SOLUTIONS INC|.
20090624|472147107|JAZZ|139753|JAZZ PHARMACEUTICALS INC COM S|3.07
20090624|472310101|JEDOF|244270|JED OIL INC|.
20090624|477143101|JBLU|65120|JETBLUE AIRWAYS CORPORATION|3.78
20090624|481228203|JPMPRP|11000|JPMORGAN CHASE CAP XVI 6375 TR|21.48
20090624|48273U102|LRN|22921|K12, INC COM STK|18.56
20090624|48666K109|KBH|14346|KB HOME|13.74
20090624|487275109|KGN|11102|Keegan Resources Inc Ordinary |2.78
20090624|492515101|KERX|72969|KERYX BIOPHARMACEUTICALS, INC.|0.89
20090624|493267108|KEY|128528|KEYCORP (NEW)|5.27
20090624|49449B101|KINBF|13437|KINBAURI GOLD CORP COM SHS (CA|0.49
20090624|496902404|KGC|521937|KINROSS GOLD CORP NEW|17.37
20090624|49834X106|KWBT|11516|KIWA BIO TECH PRODS GROUP CORP|.
20090624|500472303|PHG|22858|PHILIPS ELEC(KON);SPON ADR REP|17.70
20090624|50183L107|LDK|15114|LDK SOLAR CO LTD.|10.45
20090624|50187W109|LGTT|80321|LIGATT Security International,|.
20090624|502117203|LRLCY|12101|L'OREAL CO ADR|14.81
20090624|503459307|LJPC|96937|LA JOLLA PHARMACEUTICAL CO|0.17
20090624|50730N101|LLEG|85100|LAIDLAW ENERGY GROUP INC|.
20090624|512815101|LAMR|13975|LAMAR ADVERTISING CO CL-A|14.68
20090624|517834107|LVS|91363|LAS VEGAS SANDS CORP|7.37
20090624|521865105|LEA|301107|LEAR CORP|0.90
20090624|52464N109|LFBG|888613|Left Behind Games Inc. Common |0.07
20090624|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.05
20090624|52886N109|LXRA|16358|LEXARIA CORP COM STK|0.01
20090624|53123T107|LBSU|1931156|Liberty Star Uranium & Metals |.
20090624|53215R100|LFPI|44000|LIFEPOINT, INC|.
20090624|532257805|LPTH|15664|LIGHTPATH TECHNOLOGIES INC|1.08
20090624|534187109|LNC|147072|LINCOLN NATIONAL CORP|16.29
20090624|535555106|LNN|15486|LINDSAY CORPORATION|30.44
20090624|536020100|LINE|10716|LINN ENERGY LLC COM UTS REP LT|18.38
20090624|53634X100|LQMT|26310|LIQUIDMETAL TECHNOLOGIES INC|0.20
20090624|536778103|LTWV|184481|LITEWAVE CORP|0.03
20090624|536808405|LTHU|33315|LITHIUM TECHNOLOGY CORP NEW|0.03
20090624|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.30
20090624|539320101|LIZ|25612|LIZ CLAIBORNE INC|2.84
20090624|539439109|LYG|46722|LLOYDS BANKING GROUP PLC ADR|5.09
20090624|539573105|LBAS|24266|Location Based Technologies, I|1.00
20090624|548661107|LOW|13657|LOWES COMPANIES INC|18.31
20090624|550344105|LGCU|730189|LUNA GOLD CORP|0.43
20090624|552351108|LYJN|22830|Lyric Jeans, Inc. Common Stock|.
20090624|55261F104|MTB|198837|M AND T BANK CORP|44.94
20090624|55269P302|MDZ|16909|MDS INC|4.79
20090624|55273C107|MIN|22059|MFS INTERMEDIATE INC TR SBI|6.50
20090624|552848103|MTG|10729|MGIC INVESTMENT CORP|3.44
20090624|55310B104|MITD|75000|MIT Holding, Inc. Common Stock|0.08
20090624|559080106|MMP|28271|MAGELLAN MIDSTREAM PARTNERS,L.|32.16
20090624|55917T102|MAAFF|20000|MAGINDUSTRIES CORP|0.48
20090624|563118207|MHAN|284699|MANHATTAN PHARM INC|0.10
20090624|563122100|MHTX|136761|MANHATTAN SCIENTIFICS INC|0.03
20090624|56400P201|MNKD|87875|MANNKIND CORP|8.24
20090624|56501R106|MFC|53945|MANULIFE FINANCIAL CORP|17.59
20090624|57060U100|GDX|47155|MARKET VECTORS TR GOLD MINERS |37.33
20090624|57060U308|SLX|37679|STEEL ETF MARKET VECTORS ETF T|40.66
20090624|57060U605|MOO|47834|MARKET VECTORS ETF TR GLOBAL A|33.37
20090624|571903202|MAR|188649|MARRIOTT INT'L INC(NEW) CL A|20.85
20090624|572322303|MSHL|12500|MARSHALL EDWARDS INC|0.61
20090624|572903102|MAUXF|418000|MART RESOURCES INC (F)|0.08
20090624|576290100|MMRTY|45232|Massmart Holdings Ltd Unsponso|19.21
20090624|576342109|MDBS|54100|MASTER DISTRIBUTION SYSTEMS IN|.
20090624|57685L105|MTXX|85087|MATRIXX INITIATIVES INC|4.83
20090624|57772K101|MXIM|22139|MAXIM INTEGRATED PRODUCTS INC |15.70
20090624|579489105|MNI|14334|MCCLATCHY CO (HOLD COMPANY)- A|0.67
20090624|58405Y104|MCLN|220357|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090624|584404107|MEG|12731|MEDIA GENERAL INC CL A|1.92
20090624|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090624|58463A105|MJNA|21738|Medical Marijuana, Inc. Common|0.35
20090624|58489M109|MDMN|14500|MEDINAH MINERALS INC|0.02
20090624|58500P107|MDTL|69854|MEDIS TECHNOLOGIES LTD|0.56
20090624|58549W105|MKRIF|10000|MELKIOR RES INC|0.17
20090624|58733R102|MELI|11797|MERCADOLIBRE INC COM STK (DE) |22.07
20090624|58977Q109|TMR|44021|THE MERIDIAN RESOURCE CORP|0.49
20090624|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090624|59156R405|MLG|37075|METLIFE INC 5.875% SR NT 11/21|23.16
20090624|591708102|PCS|48333|METROPCS COMMUNICATIONS INC CO|14.33
20090624|593054109|MXOM|11999|MEXORO MINERALS LTD|0.34
20090624|594960106|MVIS|39061|MICROVISION INC (WASH)|2.52
20090624|596087106|MBRK|14550|MIDDLEBROOK PHARMACEUTICALS IN|1.53
20090624|60254D108|MGH|11252|MINCO GOLD CORPORATION COM SHS|0.59
20090624|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090624|60877T100|MNTA|26325|MOMENTA PHARMACEUTICALS INC|9.32
20090624|60886R103|MCOAQ|16001|MONACO COACH CORP|0.01
20090624|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|18.89
20090624|617446448|MS|34788|MORGAN STANLEY|27.70
20090624|61980X202|MOVT|545199|MOTIVNATION INC NEW|.
20090624|624758108|MWA|12078|MUELLER WATER PRODUCTS, INC. S|3.53
20090624|62544S200|MCET|33698|MULTICELL TECHNOLOGIES, INC. N|0.01
20090624|628852105|NCS|381377|NCI BUILDING SYSTEMS INC|1.86
20090624|62913F201|NIHD|12576|NII HOLDINGS INC CL B|18.87
20090624|62914U108|NIV|49182|NIVS INTELLIMEDIA TECHNOLOGY G|2.59
20090624|629377508|NRG|60960|NRG ENERGY INC|22.89
20090624|629445206|NVEC|12570|NVE CORPORATION NEW|45.60
20090624|630087104|NNVC|45665|NANO VIRCIDES, INC.|0.55
20090624|63563H109|NADX|10301|NATIONAL DENTEX CORP|6.56
20090624|63654V108|NIVM|42689|NATIONAL INVESTMENT MANAGERS I|0.20
20090624|63901A105|NNAN|301968|NATURALNANO INC|0.01
20090624|63902F103|NLIA|881977|NATURALLY IOWA INC (NV)|0.01
20090624|63975K104|NDBKY|27359|NEDBANK GROUP LTD SPONSORED AD|22.46
20090624|64007P103|NENA|13000|NEENAH ENTERPRISES, INC COM|0.31
20090624|640497202|NMGC|15300|NEOMAGIC CORP NEW|0.03
20090624|640671103|NEPH|189575|NEPHROS INC|1.08
20090624|64110D104|NTAP|34511|NETAPP INC COM STK (DE)|18.79
20090624|64110W102|NTES|12784|NETEASE.COM INC ADS|34.00
20090624|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090624|643848104|NENE|13713|NEW ENERGY TECHNOLOGIES, INC. |0.73
20090624|644461105|NGBF|33693|NEW GENERATION BIOFUELS HOLDIN|1.10
20090624|651627101|NMKT|105680|NEWMARKET TECHNOLOGY INC|0.03
20090624|651639106|NEM|21985|NEWMONT MINING CORP (HOLDING C|41.32
20090624|652919200|NXCO|25116|NEXICON INC NEW COM|0.04
20090624|65333Q202|NXPS|12971|NEXPRISE INC|0.16
20090624|65337Y102|WAVE|21986|NEXTWAVE WIRELESS IN COM STK|0.47
20090624|65410X104|NIHK|26245|NIGHTHAWK SYS INC|0.03
20090624|65478E204|NTRO|60406|Nitro Petroleum Incorporated N|0.03
20090624|654902204|NOK|71808|NOKIA CORP ADS (REP 1 SHARE)|14.46
20090624|655053106|NOBLQ|220590|NOBLE INTERNATIONAL LTD|0.19
20090624|65557A107|NDBAY|24246|Nordea Bank AB Unsponsored ADR|7.15
20090624|656912102|PAL|73486|NORTH AMERICAN PALLADIUM LTD|2.18
20090624|665141107|NXPN|955648|Northern Explorations Ltd. Com|0.12
20090624|665531109|NOG|131279|Northern Oil and Gas, Inc. Com|6.08
20090624|665859104|NTRS|16385|NORTHERN TRUST CORP|51.87
20090624|666135108|NFLDQ|827948|NORTHFIELD LABORATORIES INC|0.07
20090624|666416102|NXG|64973|NORTHGATE MINERALS CORP|2.03
20090624|66987E206|NG|40632|NOVAGOLD RESOURCES INC(NEW)|4.25
20090624|670006105|NOVL|11593|NOVELL INC|4.40
20090624|67060U109|NPHC|24696|NUTRA PHARMA CORP|0.03
20090624|670872100|OMG|38400|OM GROUP INC.|25.65
20090624|670928100|NUV|10908|NUVEEN MUNICIPAL VALUE FUND|9.15
20090624|670977107|NQU|11337|NUVEEN QUALITY INCOME MUNI FD |12.37
20090624|67103T101|OSIIF|79964|OSI Geospatial Inc. Ordinary S|0.13
20090624|67502R102|OCSM|35000|OCEAN SMART, INC. COMMON STOCK|0.20
20090624|67551U105|OZM|71984|OCH-ZIFF CAPITAL MGMT GRP LLC |8.51
20090624|67555N107|OCLR|46357|OCLARO, INC|0.69
20090624|67575P108|OCLS|110931|OCULUS INNOVATIVE SCIENCES, IN|3.14
20090624|676118102|OMEX|20504|ODYSSEY MARINE EXPLORATION INC|1.66
20090624|67622P101|OMX|16002|OFFICEMAX INCORPORATED|5.53
20090624|680277100|OSBC|26887|OLD SECOND BANCORP INC|6.22
20090624|681659108|OMAG|24772|OMAGINE INC (DE)|0.09
20090624|68231X105|OCOL|11000|Oncolin Therapeutics, Inc. Com|0.01
20090624|68234C108|ONFI|13200|ONE FI TECHNOLOGY INC COM STK |0.02
20090624|683485106|OPELF|100000|OPEL INTERNATIONAL INC (CANADA|0.38
20090624|683715106|OTEX|17173|OPEN TEXT CORP|34.84
20090624|68372A104|OPEN|12731|OPENTABLE,INC COMMON STOCK|27.56
20090624|68375N103|OPK|23727|OPKO HEALTH, INC|1.72
20090624|68387R209|OPCN|10769|OptiCon Systems, Inc. New Comm|0.09
20090624|68401H104|OPTR|13959|OPTIMER PHARMACEUTICALS, INC. |12.85
20090624|68403P104|ORMP|58905|Oramed Pharmaceuticals Inc. Co|0.46
20090624|68618K106|OTGO|11795|ORGANIC TO GO FOOD CORPORATION|0.08
20090624|68618W100|OFG|11400|ORIENTAL FINL GRP (HOLD CO.)|9.41
20090624|686228107|OOIL|13501|ORIGINOIL, INC. COMMON STOCK (|0.31
20090624|689648103|OTTR|16106|OTTER TAIL CORPORATION|20.40
20090624|69207P100|OXBO|14445|Oxygen Biotherapeutics, Inc. C|0.24
20090624|69329Y104|PDLI|19075|PDL BIOPHARMA INC|7.56
20090624|69331W104|PFFBQ|10247|PFF BANCORP INC|.
20090624|69350S208|PNH|12584|PNC Cap Tr E Gtd Tr Pfd Secs|22.62
20090624|69366Q303|PTSH|686080|PTS, INC. NEW|.
20090624|693718108|PCAR|36002|PACCAR INC|30.67
20090624|69404P101|PCBC|11946|PACIFIC CAPITAL BANCORP NEW|2.65
20090624|69433M103|PCFG|20293|PACIFIC GOLD CORP|.
20090624|69510L101|PFEH|239285|PACIFICAP ENT HLDGS INC|.
20090624|69511V207|PACT|12725|PACIFICNET INC NEW|0.19
20090624|69562E104|PRXZ|40394|PAINECARE HOLDINGS INC|.
20090624|696639103|PHHM|13373|PALM HARBOR HOMES INC|1.83
20090624|696643105|PALM|10213|PALM, INC.|13.55
20090624|697529303|PMTI|23000|PALOMAR MEDICAL TECH INC|15.05
20090624|69840W108|PNRA|10220|PANERA BREAD COMPANY CL-A|49.97
20090624|70211M109|PTNR|13300|PARTNERS COMMUNICATIONS CO LTD|16.35
20090624|70324A109|PASO|251000|Patient Access Solutions Inc. |0.07
20090624|70336N107|PTSC|20994|PATRIOT SCIENTIFIC CORP|0.13
20090624|70336T104|PCX|559367|PATRIOT COAL CORPORATION COM S|5.83
20090624|704549104|BTU|27701|PEABODY ENERGY CORP|29.18
20090624|705560100|PEET|15519|PEET'S COFFEE & TEA INC|25.55
20090624|705646107|PGXPF|14000|PELANGIO EXPLORATION INC. COM |0.30
20090624|706902509|PGH|48487|PENGROWTH ENERGY TRUST CL-A TR|7.82
20090624|707874400|PTYA|19726|PENN TREATY AMERICAN CORPORATI|0.20
20090624|707885109|PWE|18853|PENN WEST ENERGY TRUST|12.17
20090624|709102107|PEI|280915|PENN REAL ESTATE INVST TST SBI|5.00
20090624|71367D109|PGOG|27200|PERF Go-Green Holdings, Inc. C|0.43
20090624|71646E100|PTR|66735|PETROCHINA CO LTD ADS(RP100 H |105.05
20090624|71654V408|PBR|36733|PETRO BRAS SA PETROBAS ADS (EA|38.63
20090624|716748108|PQ|159223|PETROQUEST ENERGY INC (DE)|4.01
20090624|71676G108|PSUD|27863|PETROSUN INC COMMON STOCK|0.07
20090624|717081103|PFE|10326|PFIZER INC;COM USD0.05|14.73
20090624|720279108|PIR|21007|PIER 1 IMPORTS INC (DEL)|1.86
20090624|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090624|72201A103|PMX|11801|PIMCO MUNICIPAL INCOME FUND II|9.54
20090624|722767100|PINR|220000|PINE RIDGE HOLDINGS, INC COM S|.
20090624|72346Q104|PNFP|16897|PINNACLE FINANCIAL PTNRS INC|13.11
20090624|72919P103|PLUG|10575|PLUG POWER INC|0.82
20090624|729251108|PCL|87095|PLUM CREEK TIMBER CO (REIT)|28.40
20090624|730843109|PTSEF|13776|POINTS INTL LTD (CANADA)|0.40
20090624|73174C100|PYMX|23464|PolyMedix, Inc. Common Stock|0.66
20090624|733174106|BPOP|88110|POPULAR INC|2.27
20090624|73640Q105|PRAA|26706|PORTFOLIO RECOVERY ASSOCS INC |35.86
20090624|739191104|PWAC|112739|Power Air Corporation Common S|0.03
20090624|739316107|PSPF|87860|Power Sports Factory, Inc. Com|0.07
20090624|73935A104|QQQQ|1931688|POWERSHARES QQQ TR UNIT SER 1 |35.00
20090624|73935X302|PEY|31617|POWERSHARE HIGH YIELD EQTY DIV|5.85
20090624|73935X716|PID|15281|POWERSHARES INTERNATIONAL DIVI|11.13
20090624|73936D107|UUP|56008|POWERSHARES DB U S DLR INDEX T|23.85
20090624|73936T474|PZA|11908|POWERSHARES INS NATL MUNICIPAL|22.35
20090624|73936T565|PGX|73062|POWERSHARES AGGREGATE PFD PORT|12.04
20090624|740065107|PPD|12412|PRE-PAID LEGAL SERVICES INC|42.90
20090624|74151N101|PRCC|43316|PRICESTER.COM INC|0.05
20090624|74269U104|PKT|20000|PROCERA NETWORKS INC|0.59
20090624|74347R107|SSO|124619|PROSHARES ULTRA S&P 500|24.75
20090624|74347R206|QLD|49202|PROSHARES ULTRA QQQ|35.36
20090624|74347R305|DDM|74524|PROSHARES ULTRA DOW30|27.96
20090624|74347R313|PST|39660|PROSHARES ULTRASHORT LEHMAN 7-|57.71
20090624|74347R321|FXP|64247|PROSHARES ULTRASHORT FTSE/XINH|14.05
20090624|74347R354|EEV|50240|PROSHARES ULTRASHORT MSCI EMER|23.60
20090624|74347R420|SKK|17544|PROSHARES ULTRASHORT RUSSELL 2|38.11
20090624|74347R503|SH|88346|PROSHARES SHORT S&P500|67.64
20090624|74347R552|SRS|37797|PROSHAES ULTRASHORT REAL ESTAT|21.84
20090624|74347R628|SKF|480587|PROSHARES ULTRASHORT FINANCIAL|45.10
20090624|74347R636|SCC|29517|PROSHARES ULTRASHORT CONSUMER |67.70
20090624|74347R651|SMN|21226|PROSHARES ULTRASHORT BASIC MAT|20.65
20090624|74347R669|USD|69689|PROSHARES ULTRA SEMICONDUCTORS|18.29
20090624|74347R677|URE|16764|PROSHARES ULTRA REAL ESTATE|3.24
20090624|74347R743|UYG|74610|PROSHARES ULTRA FINANCIALS|3.66
20090624|74347R784|SBB|111087|PROSHARES SHORT SMALLCAP600|52.65
20090624|74347R792|SDD|10132|PROSHARES ULTRASHORT SMALLCAP6|49.09
20090624|74347R875|QID|793168|PROSHARES ULTRASHORT QQQ|34.52
20090624|74347W205|CMD|39019|PROSHARES ULTRASHORT|20.95
20090624|74347W502|UCO|219661|PROSHARES ULTRA DJ-UBS CRUDE O|12.75
20090624|74347W809|SCO|160621|PROSHARES ULTRASHORT DJ-UBS CR|17.53
20090624|74347W833|ZSL|51827|PROSHARES ULTRASHORT SILVER|9.11
20090624|74347W866|YCL|17227|PROSHARES TR 11 PROSHARES ULTR|25.33
20090624|744285107|PRXM|10140|PROXIM WIRELESS CORPORATION CO|0.11
20090624|745867101|PHM|12485|PULTE HOMES INC|8.65
20090624|746223403|PRHB|79741|Pure H2o Bio-Technologies, Inc|.
20090624|746909100|PIM|10660|PUTNAM MASTER INTERMED.INCM TR|4.84
20090624|747582104|QSII|20901|QUALITY SYS INC|50.79
20090624|74765E109|QTWW|69877|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20090624|748203106|QBRWF|936128|QUEBECOR WORLD INC SUB VTG SHS|0.01
20090624|74955W307|RHDC|72043|R.H. DONNELLEY CORP(NEW)|0.06
20090624|74972L102|RRR|22403|RSC HOLDINGS, INC|6.76
20090624|750086100|RAX|16478|RACKSPACE HOSTING, INC. COM|12.30
20090624|750917106|RMBS|47735|RAMBUS INC (DE)|14.85
20090624|752344309|GOLD|74194|RANDGOLD RES LTD|64.44
20090624|75382A107|RPTN|678227|RAPTOR NETWORKS TECHNOLOGY INC|0.23
20090624|754055101|RZ|48456|RASER TECHNOLOGIES INC|3.56
20090624|755835204|RLAB|14742|Real American Brands Inc New C|.
20090624|75689M101|RRGB|216224|RED ROBIN GOURMET BURGERS INC |17.13
20090624|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |0.87
20090624|75866F101|RSCF|34597|REFLECT SCIENTIFIC, INC.|0.23
20090624|758865109|RGCI|15405|REGENT COMMUNICATIONS INC|0.20
20090624|75961Q101|RMDX|162821|REMOTEMDX INC|0.16
20090624|75971T103|SOL|71031|RENESOLA LTD SPONSORED ADS (VG|5.13
20090624|76026T205|REP|49544|REPSOL YPF SA ADS(RP 1 CAP SH)|21.61
20090624|76127U101|RTH|50100|RETAIL HOLDRS TRUST (HOLDRS) 1|75.63
20090624|76131P106|RGDFF|20000|Reunion Gold Corporation Ordin|0.08
20090624|761640101|RNN|13292|REXAHN PHARAMACEUTICALS, INC|0.98
20090624|766748107|RMFRF|19000|RIMFIRE MINERALS CORP (CANADA)|0.40
20090624|766883102|RINO|63583|RINO International Corporation|8.68
20090624|767744105|RBA|27290|RITCHIE BROS.AUCTIONEERS INC|22.22
20090624|76881W103|RRRO|431650|RIVERRUN RESOURCES, INC. COMMO|0.12
20090624|77434W103|RDIAF|10492|ROCKWELL DIAMONDS INC ORD SHS |0.05
20090624|776382202|RMLX|92817|ROOMLINX INC|0.03
20090624|780097788|RBSPRL|12117|ROYAL BANK SCOTLAND GROUP PLC |9.02
20090624|780097804|RBSPRF|25291|ROYAL BK OF SCOTLAND GP ADS F |12.91
20090624|780911103|RBY|11064|RUBICON MENERALS CORP (F)|3.05
20090624|780919106|RYSMF|44000|ROYAL STANDARD MIN INC (F)|0.06
20090624|78249M504|RIND|34864|RUSSELL INDS INC NEW COM ST (N|.
20090624|78355W106|RSP|1096235|RYDEX S & P EQUAL WEIGHT ETF|29.77
20090624|78355W650|RFN|14109|RYDEX INVERSE 2X S&P FINANCIAL|10.82
20090624|78355W684|REA|12184|RYDEX 2X S&P ENERGY ETF|14.25
20090624|78355W767|RSW|37492|RYDEX ETF TR INVERSE S&P 500 2|94.32
20090624|78440X101|SLG|10143|SL GREEN REALTY CORP|20.49
20090624|78453M109|FUEL|12824|SMF ENERGY CORPORATION COMMON |0.37
20090624|78462F103|SPY|522103|SPDR TR UNIT SER-1|89.36
20090624|78463X798|BIK|85728|SPDR S&P BRIC 40 ETF|18.75
20090624|78464A102|MTK|24440|SPDR MORGAN STANLEY TECHNOLOGY|43.32
20090624|78464A359|CWB|12676|SPDR BARCLAYS CONVERTIBLE BOND|31.40
20090624|78464A409|ELG|13743|SPDR DOW JONES LARGE CAP GROWT|38.39
20090624|78464A425|SHM|146105|SPDR BARCLAYS SHORT TERM MUN B|23.68
20090624|78464A490|WIP|54100|SPDR SER TR DB INTL GOVT INFLA|51.90
20090624|78464A680|BIL|158858|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090624|78464A698|KRE|3049007|SPDR KBW REGIONAL BANKING ETF |17.93
20090624|78464A714|XRT|3347284|SPDR SERIES TR SPDR S&P RETAIL|26.32
20090624|78464A730|XOP|300580|SPDR SER TR OIL & GAS EXPLORAT|30.66
20090624|78464A748|XES|43726|SPDR SER TR SPDR S&P OIL & GAS|21.03
20090624|78464A755|XME|1597052|SPDR SER TR SPDR S&P METALS & |35.83
20090624|78464A763|SDY|15520|SPDR SERIES TR SPDR S&P DIVIDE|36.87
20090624|78464A797|KBE|28624|SPDR KBW BANK ETF|17.44
20090624|78464A888|XHB|2107673|SPDR SERIES TR SPDR S&P HOMEBU|11.27
20090624|784774101|STEC|2790066|STEC INC COM STK|21.78
20090624|786498204|SSHS|10694|Safeguard Security Holdings, I|0.03
20090624|790148100|JOE|25148|ST.JOE COMPANY(THE)|25.09
20090624|800907107|SANM|30252|SANMINA-SCI CORP|0.48
20090624|80201E108|SFEG|14428|Santa Fe Gold Corporation Comm|1.12
20090624|803111103|SLE|33224|SARA LEE CORP|9.11
20090624|803720101|SRSR|2293000|Sarissa Resources Inc. Common |0.05
20090624|803791102|SARO|115000|SARS Corporation Common Stock |.
20090624|80517Q100|SVNT|129764|SAVIENT PHARMACEUTICALS INC|12.43
20090624|806857108|SLB|11968|SCHLUMBERGER LTD|53.30
20090624|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090624|812350106|SHLD|56572|SEARS HOLDINGS|62.68
20090624|81369Y100|XLB|511604|SELECT SECTOR SPDR FD-MATERIAL|25.07
20090624|81369Y209|XLV|1742603|SELECT SECTOR SPDR FUND-HEALTH|25.53
20090624|81369Y308|XLP|213505|CONSUMER STAPLES SECTOR SPDR|22.66
20090624|81369Y407|XLY|119016|SELECT SECTOR SPDR-CONSUMER DI|22.21
20090624|81369Y506|XLE|11262|ENERGY SECTOR SPDR|47.03
20090624|81369Y605|XLF|606453|FINANCIAL SECTOR SPDR|11.50
20090624|81369Y704|XLI|3205961|INDUSTRIAL SECTOR SPDR|21.35
20090624|81369Y886|XLU|192820|UTILITIES SECTOR SPDR|27.15
20090624|817208408|SNT|17331|SENESCO TECHNOLOGIES INC|0.83
20090624|81721M109|SNH|18894|SENIOR HOUSING PROPS TST SBI|16.02
20090624|818346108|SEWC|90446|SEW CAL LOGO, INC.|.
20090624|81941Q203|SNDA|117721|SHANDA INTERACTIVE ENTERTAINME|50.83
20090624|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090624|826197501|SI|107390|SIEMENS AKTIENGESELLSCHAFT ADS|67.81
20090624|827692104|SDRG|22322|SILVER DRAGON RESOURCES INC.|0.11
20090624|82771R105|SFMI|464454|Silver Falcon Mining, Inc. Cla|0.03
20090624|828365106|STVZF|12500|SILVERCREST MINES INC|0.39
20090624|828806109|SPG|14460|SIMON PROPERTIES GROUP INC|49.95
20090624|82935L101|SIHI|84527|SINOHUB, INC (DE)|2.50
20090624|82935T104|SGAS|137050|Sino Gas International Holding|0.40
20090624|829400100|SINX|387614|SIONIX CORP|0.16
20090624|82967N108|SIRI|25110|SIRIUS XM RADIO INC COM STK (D|0.37
20090624|83001P109|SIXFQ|277853|SIX FLAGS INC|0.18
20090624|83082V504|SKGO|55490|SkyBridge Technology Group, In|.
20090624|83083F102|SKPI|10000|SKY PETROLEUM, INC.|0.12
20090624|830884201|SKBO|24873|Skystar Bio-Pharmaceutical Com|14.30
20090624|830922100|SKYVF|32068|SKYGOLD VENTURES LTD|0.17
20090624|83172F104|HEAT|13339|SmartHeat Inc. Common Stock|7.24
20090624|832248108|SFD|23146|SMITHFIELD FOODS,INC|12.49
20090624|833394109|SWDO|12000|Snowdon Resources Corporation |0.05
20090624|833635105|SQM|86301|SOCIEDAD QUIMICA Y M CHILE ADS|35.03
20090624|83408P108|SHMN|21064|SOHM, Inc. Common Stock|0.12
20090624|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090624|834156101|SOEN|10227|Solar Enertech Corp. Common St|0.32
20090624|83416H106|SLGS|3465000|Solargy Systems Inc Common Sto|.
20090624|83437C102|SLUP|37757|SOLUCORP INDUSTRIES LTD|0.30
20090624|834371304|SNDY|200000|Solos Endoscopy Inc Common Sto|.
20090624|83490A100|SOPW|37115|SOLAR POWER, INC. COM STK|0.98
20090624|83545G102|SAH|126654|SONIC AUTOMOTIVE INC CL A|8.48
20090624|83568G104|SONO|31714|SONOSITE INC|19.42
20090624|836151209|SORCQ|1484681|SOURCE INTERLINK COS INC COM N|0.02
20090624|837841105|TSFG|157771|THE SOUTH FINANCIAL GROUP INC |1.23
20090624|84265V105|PCU|54037|SOUTHERN COPPER CORPORATION CO|19.82
20090624|84657R209|SRCO|25000|SPARTA COMMERCIAL SERVICES, IN|0.07
20090624|84751T309|SUAI|10600|SPECIALITY UNDERWRITERS' ALLIA|6.20
20090624|84756N109|SEP|36720|SPECTRA ENERGY PARTNERS, LP CO|20.17
20090624|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090624|849109103|SPNG|245805|Spongetech Delivery Systems, I|0.15
20090624|853471100|SNDH|16656|STANDARD HOLDINGS GROUP, LTD|0.03
20090624|85517P101|STSI|84103|STAR SCIENTIFIC INC|0.89
20090624|85528P108|STAR|28755|STARENT NETWORKS CORP COM STK |23.99
20090624|85771Q100|STCA|40511|STATMON TECHNOLOGIES CORP|0.24
20090624|85857B100|SCLL|1104301|Stem Cell Innovations, Inc. Co|.
20090624|860370105|STEI|76500|STEWART ENTERPRISES INC CL-A|4.64
20090624|86211A101|SOSO|21806|STORAGE COMPUTER CRP|.
20090624|86268X103|SGCA|12238|STRATEGIC AMERICAN OIL CORP CO|0.50
20090624|86272T106|BEE|24111|STRATEGIC HOTELS & RESORTS, IN|1.12
20090624|863095105|STCO|33980|StratoComm Corporation Common |0.08
20090624|863145108|STHG|29492423|Stratton Holdings Inc Common S|.
20090624|863236105|STRA|30554|STRAYER EDUCATION INC|201.03
20090624|864596101|SFSF|12073|SUCCESSFACTORS INC COM STK (DE|8.78
20090624|865378103|SUF|78494|SULPHCO INC|0.82
20090624|866796105|SLF|52687|SUN LIFE FINANCIAL INC|25.74
20090624|867229106|SU|22830|SUNCOR ENERGY INC|28.76
20090624|867652109|SPWRA|79971|SUNPOWER CORPORATION CL A|26.87
20090624|86770A104|SUNV|27506|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090624|867892101|SHO|42673|SUNSTONE HOTEL INVESTORS INC|4.87
20090624|86800C104|STP|14678|SUNTECH POWER HOLDINGS CO., LT|16.74
20090624|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090624|86866U105|SURC|49800|SURECARE INC|.
20090624|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090624|869099101|SUSQ|50130|SUSQUEHANNA BANCSHARES INC|4.77
20090624|86944A105|SGMNF|29050|SUTTER GOLD MINING INC.|0.06
20090624|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090624|87155H102|SYMW|243077|Sympowerco Corporation Common |.
20090624|87157D109|SYNA|81459|SYNAPTICS INCORPORATED|36.36
20090624|872527106|TISM|30000|TIS MORTGAGE INVESTMENT CO INC|.
20090624|872589106|TMTP|35534|TMT Capital Corporation Common|.
20090624|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090624|874054109|TTWO|15442|TAKE-TWO INTERACTIVE SOFTWARE |8.90
20090624|874161102|TLB|27179|TALBOTS INC (THE)|5.73
20090624|87425E103|TLM|23982|TALISMAN ENERGY INC|13.68
20090624|876568502|TTM|154062|TATA MOTORS LIMITED ADS|9.22
20090624|878742204|TCK|81443|TECK RESOURCES LIMITED CLASS B|15.51
20090624|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090624|879008209|TGAL|11400|TEGAL CORP NEW|1.46
20090624|879180107|TNXI|15000|TELANETIX INC COM STK|0.11
20090624|879433100|TDS|38091|TELEPHONE &DATA SYS INC|28.30
20090624|87946Q106|TLPEQ|89800|TELEPLUS WORLD CORP COM STK|.
20090624|879603108|TKG|10537|TELKOM SA LIMITED|41.65
20090624|880191101|EMF|21211|TEMPLETON EMERGING MKT FUND|13.17
20090624|88023U101|TPX|36788|TEMPUR-PEDIC INTERANTIONAL INC|12.29
20090624|88157K101|TESO|26953|TESCO CORP (ALTA.) F|8.16
20090624|881609101|TSO|10745|TESORO CORPORATION|13.19
20090624|88162F105|TTI|25089|TETRA TECHNOLOGIES INC|7.31
20090624|881624209|TEVA|30806|TEVA PHARMACEUTCL INDS ADR|46.43
20090624|881628101|TEC|21206|TETON ENERGY CORPORATION|0.31
20090624|882491103|TXI|30813|TEXAS INDUSTRIES INC|29.43
20090624|883906406|TMEN|15924|THERMOENERGY CORP COM STK|0.32
20090624|884903105|TRI|41887|THOMSON REUTERS CORP|28.78
20090624|885160101|THO|10343|THOR INDUSTRIES INC|18.44
20090624|88575M200|TRTN|36000|310 HLDGS INC COM STK (NV)|0.54
20090624|885803205|THRR|17782|THRESHER INDS INC COM STK NEW |.
20090624|88630M104|TPI|271929|TIANYIN PHARMACEUTICAL|2.55
20090624|88673M201|TBLMY|27377|Tiger Brands Ltd Sponsored ADR|17.23
20090624|891050106|TRGL|10611|TOREADOR RESOURCES CORP|6.85
20090624|89108P108|TOGI|236568|TORNADO GOLD INTERNATIONAL COR|0.03
20090624|891092108|TTC|18927|TORO COMPANY|29.10
20090624|891769101|TOFC|10672|TOWER FINANCIAL CORP|5.95
20090624|891906109|TSS|27090|TOTAL SYSTEM SERVICES INC|13.26
20090624|892000100|TWER|18244|Towerstream Corporation Common|0.83
20090624|893522201|TAPFF|110770|TRANSATLANTIC PETROLEUM CP|1.70
20090624|894065101|TXCC|84617|TRANSWITCH CORP|0.46
20090624|895735108|TIV|51483|TRI-VALLEY CORP|1.15
20090624|895925105|TGIC|13719|TRIAD GUARANTY INC|0.73
20090624|896106200|TRMA|160353|TRICO MARINE SERVICES INC NEW |2.85
20090624|902549807|UAUA|450143|UAL CORPORATION NEW|3.20
20090624|90262T308|UCBH|227380|UCBH HOLDINGS INC|1.31
20090624|903300200|USBPRJ|28382|USB CAP XI GTD TR PFD SECS|21.49
20090624|903301208|USBPRF|12037|USB CAP VII GTD TR PFD SECURIT|19.97
20090624|903304202|USBPRE|13473|USB CAP VI GTD TR PFD|19.15
20090624|903328300|USCN|13343|U.S. Canadian Minerals, Inc. N|0.30
20090624|90338S102|HTM|33625|U.S. GEOTHERMAL INC|1.34
20090624|90341W108|LCC|38104|US AIRWAYS GROUP INC.|2.17
20090624|903417103|USSPQ|41750|U.S. SHIPPING PARTNERS L.P. CO|0.06
20090624|90342T203|USFM|63848|US FARMS, INC. NEW COMMON STOC|0.03
20090624|904214103|UMPQ|27058|UMPQUA HOLDINGS CORP|8.14
20090624|904311107|UA|36348|UNDER ARMOUR INC CL A|21.57
20090624|904669108|UDGI|29557|UNIDIGITAL INC|.
20090624|90653R101|UDHI|26261|UNION DENTAL HOLDINGS INC|0.01
20090624|90933P107|UAMA|18000|UNITED AMERICAN CORPORATION|0.01
20090624|90984P105|UCBI|106951|UNITED COMMUNITY BANKS INC|6.22
20090624|910873405|UMC|25371|UNITED MICROELECTRONICS CORP A|2.37
20090624|911301109|UPFC|18811|UNITED PANAM FINL CORP|3.10
20090624|911460103|UBFO|20046|UNITED SECURITY BANCSHARES|4.74
20090624|91154T109|USAU|34500|USA Uranium Corp. Common Stock|.
20090624|91201T102|UGA|11327|UNITED STATES GASOLINE FUND LP|32.53
20090624|91232N108|USO|2642949|UNITED STATES OIL FUND, LP|37.41
20090624|91288V103|USL|19349|UNITED STATES 12 MONTH OIL FUN|37.25
20090624|912909108|X|13629|UNITED STATES STEEL CP|34.54
20090624|913106100|UTRM|14197|UNITED TREATMENT CTRS INC COM |0.14
20090624|91335U108|UNVC|2076758|UNIVEC INC|.
20090624|91349R208|UVSE|19486700|Universal Energy Corp. New Com|.
20090624|913543104|UFPI|40291|UNIVERSAL FOREST PRODUCTS INC |33.57
20090624|91379U402|UPDV|37856|Universal Property Development|.
20090624|913903100|UHS|14976|UNIVERSAL HEALTH SVCS CL-B|47.13
20090624|91688T104|URZ|46640|URANERZ ENERGY CORP|1.38
20090624|91688W107|UPTR|49600|Upturn, Inc. (The) Common Stoc|0.17
20090624|916896103|UEC|567137|URANIUM ENERGY CORP|2.27
20090624|916901507|URRE|178554|Uranium Resources, Inc. New Co|1.16
20090624|91702P104|URST|35000|URANIUM STAR CORP COM STK|0.13
20090624|91879Q109|MTN|11380|VAIL RESORTS INC|25.74
20090624|91911X104|VRX|11190|VALEANT PHARMACEUTICALS INTL|23.87
20090624|91912E105|VALE|189320|VALE S A ADR (REPSTG 1 COM SHR|17.56
20090624|921937827|BSV|253065|VANGUARD BD INDEX FD INC SHORT|78.83
20090624|921937835|BND|17068|VANGUARD BD INDEX FD INC TOTAL|77.28
20090624|922042718|VSS|399600|VANGUARD INTL EQTY FTSE ALL-WO|63.78
20090624|922042858|VWO|63723|VANGUARD EMERGING MARKETS ETF |30.18
20090624|922042866|VPL|19115|VANGUARD PACIFIC ETF|44.91
20090624|92242H107|VECT|34000|VECTR SYSTEMS INC COM STK (NV)|.
20090624|922589106|VNARF|55600|VENA RES INC (CANADA)|0.33
20090624|922908553|VNQ|164089|VANGUARD REIT ETF|30.03
20090624|922908637|VV|17857|VANGUARD LARGE-CAP ETF|40.71
20090624|922908769|VTI|13000|VANGUARD TOTAL STOCK MARKET ET|45.05
20090624|923219109|VGOFF|75000|VENTURA GOLD CORP|0.23
20090624|92343E102|VRSN|17022|VERISIGN INC|18.54
20090624|92343V104|VZ|242425|VERIZON COMMUNICATIONS|30.52
20090624|92554W106|VSPC|22713|VIASPACE INC.|0.02
20090624|92581N103|VCRT|14309|VICOR TECHNOLOGIES INC NEW COM|0.70
20090624|92762V106|VPWS|402998|VIPER POWERSPORTS INC.|0.22
20090624|92763N103|VIPR|445000|VIPR Industries Inc Common Sto|.
20090624|92826J107|VRED|243349|Virtual Ed Link Inc Common Sto|.
20090624|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090624|92857W209|VOD|99193|VODAFONE GROUP PLC (REPTSG 10 |19.41
20090624|92864N101|VLCM|25739|VOLCOM, INC.|11.75
20090624|929042109|VNO|22269|VORNADO REALTY TRUST|42.69
20090624|929160109|VMC|13126|VULCAN MATERIALS COMPANY (HOLD|43.36
20090624|92923C104|WCIMQ|11014|WCI COMMUNITIES INC.|0.03
20090624|929251874|WHI|38900|W HOLDING COMPANY INC. (NEW)|16.74
20090624|92934U200|WTWO|57059|W2 Energy Inc New Common Stock|.
20090624|931142103|WMT|28613|WAL-MART STORES INC|48.35
20090624|93317W102|WAC|109766|WALTER INVESTMENT MANAGEMENT C|13.03
20090624|939322103|WAMUQ|13628|WASHINGTON MUTUAL,INC|0.11
20090624|94354B100|WFTSF|206840|Wavefront Technology Solutions|0.58
20090624|946788106|WYNX|39554|WAYTRONX, INC. COMMON STOCK (C|0.23
20090624|94770V102|WBMD|54043|WEBMD HEALTH CORP CL A|29.68
20090624|94973V107|WLP|14906|WELLPOINT HEALTH NETWORKS INC |48.83
20090624|949746101|WFC|77722|WELLS FARGO & CO(NEW)|22.91
20090624|94979D200|GWF|11057|WELLS FARGO CAP VIII 5.625% TS|19.05
20090624|949829204|WCO|55308|WELLS FARGO CAP XIV GTD ENHANC|25.14
20090624|95046R106|WWEI|17324|WELWIND ENERGY CORPORATION COM|0.02
20090624|950678201|WNWG|574000|WENTWORTH ENERGY INC NEW|.
20090624|957090103|WABC|15878|WESTAMERICA BANCORP|48.78
20090624|95766G108|GDF|16282|WESTERN ASSET GLB PARTNERS INC|9.02
20090624|95766K109|HIO|11683|WESTERN ASSET HIGH INCM OPPORT|5.10
20090624|96169B100|WTWG|23863|Westway Group, Inc. Common Sto|4.65
20090624|96169B118|WTWGW|12500|WESTWAY GROUP, INC. WARRANT|0.28
20090624|966612103|WTNY|38937|WHITNEY HOLDING CORP|8.80
20090624|966837106|WFMI|118425|WHOLE FOODS MKT INC|18.44
20090624|974637100|WGO|44502|WINNEBAGO INDS INC|6.55
20090624|975012105|WNBD|49702|Winning Brands Corporation Com|0.02
20090624|97717W273|USY|10458|WISDOMTREE US SHORT-TERM GOVER|24.96
20090624|97717W281|DGS|26759|WIDOMTREE EMERGING MARKETS SMA|31.53
20090624|97717W315|DEM|23900|WISDOMTREE EMERG MKTS EQUITY I|37.05
20090624|97717W331|DRW|11632|WISDOMTREE INTERNATONAL REAL E|21.76
20090624|97717W653|DBU|14305|WISDOMTREE TR INTL UTILITIES S|19.61
20090624|97717W737|DPC|74023|WISDOMTREE TR INTL CONSUMER DE|16.25
20090624|97717W885|DEB|12718|WISDOMTREE TRUST EUROPE TOTAL |35.28
20090624|97786P100|WOSCY|15000|WOLSELEY PLC ADS ( REP 1 ORD S|1.64
20090624|978166106|WATG|80184|Wonder Auto Technology, Inc. C|8.44
20090624|981419104|WRLD|32689|WORLD ACCEPTANCE CORP (DEL)|17.45
20090624|98142E607|WOAM|17739|World Am, Inc. New Common Stoc|.
20090624|983134107|WYNN|10649|WYNN RESORTS LTD|33.99
20090624|98370R106|XCASF|34000|X CAL RESOURCES LTD (F)|0.08
20090624|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090624|984238105|YMI|53817|YM BIOSCIENCES INC|0.52
20090624|98884U108|ZAGG|30012|ZAGG INCORPORATED COM STK|5.70
20090624|98944B108|ZEP|22527|ZEP INC COM STK (DE)|11.89
20090624|98950P108|ZHNE|45151|ZHONE TECH INC NEW|0.36
20090624|989696109|ZN|19937|ZION OIL & GAS INC COM|7.20
20090624|989701107|ZION|42098|ZIONS BANCORP|11.76
20090624|98975W104|ZOLT|23955|ZOLTEK COMPANIES INC|9.01
20090624|989837109|ZTR|10416|ZWEIG TOTAL RETURN FUND|3.30
20090625|D18190898|DB|101515|DEUTSCHE BANK AG NAMEN AKT|58.90
20090625|G0450A105|ACGL|14254|ARCH CAPITAL GROUP LTD|56.99
20090625|G05384105|AHL|55687|ASPEN INSURANCE HOLDINGS LTD O|21.88
20090625|G0585R106|AGO|183838|ASSURED GUARNATY LTD|11.64
20090625|G10082108|EXXI|20000|Energy XXI (Bermuda) Limited C|0.55
20090625|G3682E127|FRO|122637|FRONTLINE LTD|24.89
20090625|G37260109|GRMN|11624|GARMIN LTD|22.28
20090625|G5221G109|KATFF|86266|KATANGA MINING LIMITED ORD SHS|0.36
20090625|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090625|G5876H105|MRVL|18324|MARVELL TECH GROUP LTD|11.77
20090625|G80680203|SAPX|18015|SEVEN ARTS PICTURES PLC NEW CO|4.00
20090625|G8649T109|SYCRF|10603|SYNOCORA HOLDINGS LTD (BERMUDA|0.30
20090625|G9144P105|TEL|12089|TYCO ELECTRONICS LTD|18.20
20090625|G93205113|VTG|39098|VANTAGE DRILLING COMPANY ORD S|1.66
20090625|G9825R107|XOMA|52368|XOMA LTD (BERMUDA)|0.82
20090625|H27013103|WFT|14217|WEATHERFORD INT'L LTD (SWITZER|18.70
20090625|H8817H100|RIG|41569|TRANSOCEAN LTD (SWITZERLAND)|73.33
20090625|M7516K103|NVMI|17750|NOVA MEASURING INSTRUMENTS LTD|0.96
20090625|M87245102|ELOS|14224|SYNERON MEDICAL LTD ORD SHARES|7.15
20090625|M9763P108|VUNC|41194|Vuance Ltd. Ordinary Shares (I|0.24
20090625|N72482107|QGEN|11618|QIAGEN NV|17.74
20090625|P64605101|MFCAF|14770|MASS FINANCIAL CORP SHS A (BAR|6.19
20090625|V3267N107|EXM|38200|EXCEL MARITIME CARRIER LTD(NEW|6.56
20090625|Y2109Q101|DRYS|29274|DRYSHIPS INC.|5.70
20090625|Y2187A101|EGLE|37669|EAGLE BULK SHIPPING INC.|4.79
20090625|Y2573F102|FLEX|11613|FLEXTRONICS INTL LTD|4.07
20090625|Y8565N102|TNK|307098|TEEKAY TANKERS LTD CLASS A|9.05
20090625|000375204|ABB|411686|ABB LTD ADS ( 1 REG SHS)|15.35
20090625|001084102|AGCO|12553|AGCO CORP|28.28
20090625|001765106|AMR|10875|AMR CORP|3.95
20090625|00208J108|ATPG|116863|ATP OIL & GAS CORPORATION|6.67
20090625|002083103|ATSI|22376|ATS MEDICAL INC|2.97
20090625|00211V106|ATAI|55418|ATA INC ADS|9.26
20090625|00211Y100|ABIO|241684|ARCA BIOPHARMA INC (US)|2.85
20090625|002346104|AVII|39266|AVI BIOPHARMA INC|1.50
20090625|002432201|AVVH|25000|AVVAA World Health Care Produc|.
20090625|003069101|AABVF|92000|ABERDEEN INTERNATIONAL INC|0.25
20090625|003687100|ABWTQ|77904|ABITIBIBOWATER, INC.|0.15
20090625|00430L103|ABPIQ|15387|ACCENTIA BIOPHARMACUETICALS IN|0.24
20090625|00433R107|AKYI|38585|ACCESSKEY IP INC COM STK (NV) |0.01
20090625|00443E104|ACGY|19898|ACERGY SA AMERICAN DEPOSITORY |9.02
20090625|00443T101|ASDFF|16020|ACERO-MARTIN EXPLORATION INC|0.03
20090625|004854105|ATV|17834|ACORN INTERNATIONAL, INC. ADS |4.40
20090625|00507V109|ATVI|12512|ACTIVISION BLIZZARD INC COM ST|12.45
20090625|005208103|ADES|53777|ADA-ES INC|3.40
20090625|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090625|00686R200|ADHXF|16659|ADHEREX TECHNOLOGIES INC COM S|0.03
20090625|00723N105|ADMH|15000|Admiralty Holding Company Comm|.
20090625|00752H102|ABAT|75315|ADVANCED BATTERY TECHNOLOGIES |3.78
20090625|00753G103|AVIFY|40580|ADVANCED INFO SVC PUBLC SP/ADR|2.48
20090625|007624109|ADXS|741988|ADVAXIS, INC.|0.11
20090625|007942204|ADVNB|34121|ADVANTA CORP CL-B|0.40
20090625|007975204|AEZS|21000|AETERNA ZENTARIS INC|1.77
20090625|007979107|AURSF|10000|AGAU RESOURCES INC. (CANADA)|0.05
20090625|00846L101|FEED|69628|AgFeed Industries, Inc. Common|5.57
20090625|01374L109|ALMY|21250|Alchemy Creative, Inc. Common |.
20090625|013904305|ALU|375108|ALCATEL-LUCENT ADR|2.52
20090625|014349104|AROX|63000|Alderox, Inc. Common Stock|0.04
20090625|01449F103|ARTA|17990|Aleritas Capital Corp. Common |0.01
20090625|019645506|ALY|31149|ALLIS CHALMERS ENERGY INC|2.13
20090625|020283107|AAU|16170|ALMADEN MINERALS LTD|0.64
20090625|02083A103|AWP|19965|ALPHINE GLOBAL PREMIER PROPERT|4.32
20090625|020936100|ATUSF|15000|ALTIUS MINERALS CORP|5.28
20090625|02263A113|AYAWS|10775|AYLIST ACUISITION CORP WARRANT|0.20
20090625|02301T108|AGCBF|19594|AMARILLO GOLD CORPORATION|0.61
20090625|02318N102|ABTG|1556097|AMBIENT CORP|0.16
20090625|02503X105|AGNC|34486|AMERICAN CAPITAL AGENCY CORP C|22.51
20090625|02503Y103|ACAS|30922|AMERICAN CAPITAL LTD COM STK (|2.71
20090625|025195405|ACLI|11301|AMERICAN COMMERCIAL LINE INC N|17.03
20090625|025199100|AACS|61787|AMERICAN COMMERCE SLTS INC|.
20090625|026874107|AIG|135763|AMERICAN INTL GROUP INC|1.42
20090625|027070101|AIPC|24437|AMERICAN ITALIAN PASTA CL-A|27.84
20090625|028723104|AEZ|10000|AMERICAN OIL & GAS INC|1.07
20090625|029569100|ARSC|274415|AMERICAN SECURITY RESOURCES CO|.
20090625|03073V107|AMTY|12080|AMERITYRE CORPORATION|0.25
20090625|030757108|AWEC|21000|AMERIWEST ENERGY CORP. COMMON |0.02
20090625|032095101|APH|20894|AMPHENOL CORP (NEW) CL-A|31.09
20090625|032158107|AMYRZ|12400|AMREIT|2.30
20090625|03462P109|AGEL|840403|Angel Acquisition Corp. Common|.
20090625|034624403|ANGC|16429|ANGELES CORP|.
20090625|03485P201|AAUK|102363|ANGLO AMER PLC NEW ADR UK|14.86
20090625|035058106|AGIBY|195663|ANGLO IRISH BANK CORP PLC ADR |0.15
20090625|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.09
20090625|03633E108|ANO|46518|ANOORAQ RESOURCES CORP (F)|0.80
20090625|037032109|AGEN|79812|ANTIGENICS INC. (DEL)|1.85
20090625|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090625|03815U102|APDN|1158967|APPLIED DNA SCIENCES INC|0.13
20090625|03841Q109|AQUI|50007|AQUAGOLD INTERNATIONAL, INC. C|.
20090625|038505301|ARDM|22100|ARADIGM CORPORATION|0.27
20090625|040098204|ARET|62457|ARETE INDS INC - NEW|0.03
20090625|041356106|AI|76585|ARLINGTON ASSET INVT CORP CL A|0.39
20090625|043635101|ASTI|14203|ASCENT SOLAR TECHNOLOGIES INC |6.94
20090625|046220109|ASFI|10192|ASTA FUNDING INC|5.19
20090625|047439104|AGIXQ|175965|ATHEROGENICS INC|0.01
20090625|04744L106|ATHX|12500|Athersys, Inc. Common Stock|0.85
20090625|051545101|AULO|32885|Aurelio Resource Corporation C|0.08
20090625|05155L105|ARGA|35532|Auriga Laboratories, Inc. Comm|.
20090625|05208R109|AURC|10000|Aurus Corp. Common Stock|.
20090625|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090625|053728101|AVMC|12587|aVinci Media Corporation Commo|0.25
20090625|054617105|AXTG|513600|Axis Technologies Group, Inc. |0.15
20090625|05501A100|AZGFF|479953|Azteca Gold Corp Ordinary Shar|0.38
20090625|05518E202|BACPRX|54957|BAC CAPITAL TRUST III GTD 7% T|19.00
20090625|055187207|BACPRW|36700|BAC CAP TST I 7% CAP SECS|18.61
20090625|055189203|BACPRB|49700|Bac Cap Tr X Cap Secs 6.25%|16.85
20090625|05546H102|BIHC|400000|BIH CORPORATION COMMON STOCK (|.
20090625|055622104|BP|23048|BP PLC ADS(RP 6 ORD)|46.97
20090625|056752108|BIDU|18858|BAIDU INC SPON ADR RPTNG ORD S|283.35
20090625|057690109|BEEI|100900|BALD EAGLE ENERGY INC. COMMON |0.03
20090625|05946K101|BBV|49390|BANCO BILBAO VIZ ARGENTARA ADS|12.00
20090625|05964H105|STD|59907|BANCO SANTANDER SA|11.46
20090625|05978R107|BTFG|10865|BANCTRUST FINANCIAL GROUP INC |3.09
20090625|060505591|BMLPRJ|31627|BK OF AMERICA DEP SHS RPSTG 1/|15.87
20090625|063671101|BMO|13430|BANK OF MONTREAL|40.53
20090625|066286303|BNKJF|100000|BANKERS PETROLEUM LTD ORD SHS |1.84
20090625|06652B103|BKUNQ|10000|BANKUNITED FINL CORP CL-A|0.11
20090625|06652L101|BANI|13251|Banneker Inc Common Stock|.
20090625|066800103|BAA|51614|BANRO CORPORATION|1.90
20090625|06738G407|JJM|27054|BARCLAYS BK PLC IPATH DJ-UBS I|29.06
20090625|06739F119|JJN|11341|BARCLAYS BK PLC IPATH DJ-UBS N|23.10
20090625|06739F291|INP|22929|BARCLAYS BANK PLC IPATH ETNS L|48.53
20090625|06739H198|JJT|22688|BARCLAYS BK PLC IPATH DJ-UBS T|33.95
20090625|071813109|BAX|12858|BAXTER INTERNATIONAL INC|50.63
20090625|073578106|BEAC|10544|BEACON ENTERPRISE SOLUTIONS GR|1.55
20090625|073677106|BCON|485958|BEACON POWER CORP|0.93
20090625|076012202|BEDA|193650|BEDERRA CORP NEW COM STK (US) |.
20090625|077701100|BGAOY|16000|Belgacom SA Unsponsored ADR (B|6.31
20090625|077884104|BCUFF|33655|Bell Resources Corp Ordinary S|0.08
20090625|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090625|088606108|BHP|22805|BHP BILLITON LIMITED ADS ( 2 O|54.17
20090625|08861P105|BYOC|10443|BEYOND COMMERCE, INC. COMMON S|0.75
20090625|09060J106|BDSI|19883|BIODELIVERY SCIENCES INTL INC |6.39
20090625|09062H108|BIEL|2483995|BIOELECTRONICS CORP|.
20090625|09065H402|BPUR|13798|BIOPURE CORPORATION CLA (NEW) |0.22
20090625|09066Y107|BTRNQ|441686|BIOTRANSPLANT INC|.
20090625|09067J109|BVF|11841|BIOVAIL CORP|13.17
20090625|09247F100|BKT|10964|BLACKROCK INCOME TRUST INC|6.16
20090625|09247X101|BLK|15555|BLACKROCK INC|173.47
20090625|09250Y103|BSPE|200000|Blacksands Petroleum, Inc. Com|0.31
20090625|09253N104|MHD|27635|BLACKROCK MUNI HOLDINGS FUND, |12.27
20090625|09253R105|MVF|11296|BLACKROCK MUNIVEST FUND, INC. |8.22
20090625|09255L106|COY|16488|BLACKROCK CORP HIGH YLD FD INC|5.25
20090625|093679108|BBI|397716|BLOCKBUSTER INC CL-A|0.68
20090625|09656A105|KAZ|10366|BMB MUNAI INC|1.22
20090625|09746Y113|BZWS|52200|BOISE INC WTS EXP 06/18/2011 (|0.08
20090625|097839104|BGOI|14027|Bonanza Oil & Gas, Inc. Common|0.08
20090625|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090625|10807M105|BPI|36899|BRIDGEPOINT EDUCATION INC COM |15.96
20090625|110122108|BMY|16456|BRISTOL MYERS SQUIBB COMPANY|20.19
20090625|112900105|BPO|61820|BROOKFIELD PROPERTIES CORP|7.52
20090625|115637209|BFB|15776|BROWN-FORMAN CORP CL-B|41.90
20090625|11777Q209|BGLPF|14270|B2Gold Corp Common shares (Can|0.68
20090625|11953Q106|BYBUF|17648|BUFFALO GOLD LTD|0.02
20090625|120113105|BLGM|124632|BUILDING MATERIALS HLDGS CORP |0.05
20090625|126501105|CTS|23946|CTS CORP|6.17
20090625|126600105|CVBF|150439|CVB FINANCIAL CORP|5.78
20090625|128246105|CVGW|72637|CALAVO GROWERS INC|19.91
20090625|13321L108|CCJ|107448|CAMECO CORP|24.58
20090625|133223305|CMLT|500000|CAMELOT ENTERTAINMENT GROUP, I|.
20090625|136802105|CZICF|12000|CANADIAN ZINC CORPORATION|0.25
20090625|13739C104|CTHP|80268|CANCER THERAPEUTICS INC COM ST|0.32
20090625|137693107|CNEX|31169|CANNON EXPLORATION, INC. COMMO|0.02
20090625|137801106|CFW|19580|CANO PETROLEUM INC|0.96
20090625|138054101|CPQRF|20868|CANPLATS RESOURCES CORP|1.54
20090625|13916P209|CGYNQ|2591247|CAPCO ENERGY INC NEW|.
20090625|140065202|CCOWQ|49000|CAPITAL CORP OF THE WEST NEW|0.02
20090625|14018Y106|CGLD|18000|CAPITAL GOLD CORP|0.61
20090625|14066K206|CAPI|157913|CAPRIUS, INC. NEW|0.04
20090625|14067D102|CPST|277189|CAPSTONE TURBINE CORP|0.88
20090625|140781105|CRR|15600|CARBO CERAMICS INC|32.62
20090625|14115L106|CABN|14623|Carbon Sciences, Inc. Common S|0.21
20090625|141406108|CNWI|12926|Cardiac Network, Inc. Common S|0.20
20090625|141607101|CVBT|10733|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20090625|141820100|CGAQ|13460|Caribbean Casino & Gaming Corp|0.20
20090625|142042209|CBOU|17324|CARIBOU COFFEE COMPANY INC|5.47
20090625|143436400|CKEC|11679|CARMIKE CINEMAS INC - NEW|7.73
20090625|148435100|ROX|210041|CASTLE BRANDS INC COM|0.21
20090625|150921104|CEGE|11361|CELL GENESYS INC|0.34
20090625|150934503|CTIC|716952|CELL THERAPEUTICS INC COM STK |1.49
20090625|15116P103|CCYG|12195|CellCyte Genetics Corporation |0.08
20090625|15118V108|CSUH|26685|CELSIUS HOLDINGS, INC. COMMON |0.19
20090625|151290889|CX|24045|CEMEX, S.A.B. DE C.V. ADS (REP|9.14
20090625|15234Q207|EBR|17520|ELECTROBRAS CENTRAIS ADR (COM)|14.15
20090625|153527106|CENT|11286|CENTRAL GARDEN & PET CO|10.41
20090625|15643J109|CNFO|16389|CENTRIFORCE TECHNOLOGY CORP CO|0.24
20090625|15670S105|CVO|24408|CENVEO INC|4.12
20090625|156700106|CTL|22137|CENTURYTEL INC|31.51
20090625|156834103|CDCH|51330|CERRO DORADO INC|0.04
20090625|16117M107|CHTRQ|343379|CHARTER COMMUNICATIONS CL-A|0.03
20090625|163893100|CEMJQ|13902|CHEMTURA CORPORATION|0.21
20090625|16936M106|CCCI|18635|CHINA CABLE & COMMUNICATION IN|0.02
20090625|16937S102|CAEI|35335|CHINA ARCHITECTURAL ENGR INC C|1.28
20090625|169373107|CHN|15563|CHINA FUND INC (THE)|20.63
20090625|169378106|CHFI|21742|CHINA FINANCE INC|0.20
20090625|16939V103|CHLN|43683|China Housing & Land Developme|4.28
20090625|16941J106|CPSL|10929|CHINA PRECISION STEEL, INC. CO|2.25
20090625|16941R108|SNP|14513|CHINA PETRO&CHEM ADS (100ORD) |72.64
20090625|16942D207|CDYT|11335|CHINA DISPLAY TECHNOLOGIES, IN|0.08
20090625|16943E105|CSOL|14055|China Solar & Clean Energy Sol|0.36
20090625|16944C108|CDBT|10000|CHINA DASHENG BIOTECHNOLOGY CO|0.50
20090625|16944X102|CREO|60000|CHINA RENEWABLE ENERGY HOLDING|0.03
20090625|16945G207|CCTR|150243|China Crescent Enterprises, In|0.04
20090625|16946T109|CAST|24550|ChinaCast Education Corporatio|6.59
20090625|171779309|CIEN|55446|CIENA CORP COM NEW|9.73
20090625|172737108|CCTYQ|23640|CIRCUIT CITY STORES, INC.|0.02
20090625|17276F206|CIRC|288157|CirTran Corporation New Common|.
20090625|172967101|C|22268941|CITIGROUP|3.04
20090625|173064205|CPRR|12251|CITIGROUP CAPITAL X CAP SECS-T|13.81
20090625|17307Q205|CPRQ|79336|CITIGROUP CAP XI CAP SECS TRUP|13.12
20090625|17310G202|CPRU|19510|CITIGROUP CAP XV ENHANCED TR P|17.50
20090625|17313G514|EPH|13599|CITIGRP FND INC ELKS BS ON INT|7.04
20090625|17313G522|PBA|12201|CITIGRP FND PACERS BASED UPN A|5.07
20090625|17313G530|EKV|22800|CITIGRP FND INC ELKS BSD ON CI|8.78
20090625|17313G613|EAZ|14938|CITIGRP FNDG INC % ELKS BASED |7.60
20090625|180489106|CLRT|61179|CLARIENT INC.|3.08
20090625|18383Q507|CGW|43837|CLAYMORE EXCHANGE TRADED FD TR|15.02
20090625|18383Q606|ENY|18355|CLAYMORE/SWM CANADIAN ENERGY I|12.76
20090625|184681104|CSKH|40155|CLEAR SKIES SOLAR INC COMMON S|0.06
20090625|18538Q105|CLWR|10717|CLEARWIRE CORP NEW CL A COM ST|4.64
20090625|190643106|COTE|14510|COATES INTERNATIONAL, LTD COMN|0.42
20090625|192108504|CDE|223461|COEUR D ALENE MINES CORP IDAHO|11.98
20090625|192176105|JVA|10952|COFFEE HOLDING CO., INC.|3.19
20090625|19248M103|INB|12521|COHEN & STEERS GLOBAL INCOME B|8.40
20090625|195493309|CNB|169849|COLONIAL BANCGROUP INC|0.69
20090625|19647Y302|CGFIA|184080|COLORADO GOLDFIELDS INC CL A C|.
20090625|200334118|CDCOR|17033|COMDISCO HLDG CO INC CONTG DIS|0.11
20090625|201712304|CIBEY|105688|COMMERCIAL INTERNATIONAL BK LT|8.35
20090625|203607106|CBU|43400|COMMUNITY BANK SYSTEM,INC|14.37
20090625|20449X203|CMPGY|13270|COMPASS GROUP PLC (UK)|5.61
20090625|208254862|CNLG|35970|CONOLOG CORP|1.36
20090625|208464883|CNO|16608|CONSECO INC COM NEW|1.89
20090625|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090625|21038E101|CEP|31959|CONSTELLATION ENERGY PARTNERS |3.30
20090625|210795308|CAL|22362|CONTL AIRLINES INC CL-B|8.37
20090625|211891106|CPSZ|17075|Continental Prison Systems Inc|0.02
20090625|21254S107|COIN|127920|CONVERTED ORGANICS INC COM STK|1.09
20090625|218002202|CLHRF|12700|CORAL GOLD RES NEW ORD SHS (CA|0.41
20090625|21839P107|CBAI|45752|CORD BLOOD AMERICA, INC|.
20090625|21988G551|XKN|15042|LEHMAN ABS CP 7.70%|10.90
20090625|220873103|CORS|30692|CORUS BANKSHARES INC|0.26
20090625|221737307|CWRN|62171|Cotton & Western Mining, Inc. |.
20090625|225300201|CVAS|325703|CREATIVE VISTAS INC NEW|0.15
20090625|225401108|CS|13031|CREDIT SUISSE GROUP, ADR|43.47
20090625|227045200|CRCTF|13903|CROCOTTA ENERGY INC COM SHS (C|0.90
20090625|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090625|23129V109|FXF|63485|CURRENCYSHARES SWISS FRANC TR |90.93
20090625|23130A102|FXY|10006|CURRENCYSHARES JAPANESE YEN TR|104.10
20090625|23130C108|FXE|25099|CURRENCYSHARES EURO TRUST|139.41
20090625|231631102|SRV|10621|THE CUSHING MLP TOTAL RETURN F|6.22
20090625|23248L107|CYDE|11946|CYBERDEFENDER CORPORATION COMM|3.30
20090625|23257A109|CYMHF|10100|Cymat Technologes Ltd Common S|0.16
20090625|232828301|CYTR|35748|CYTRX CORP|0.76
20090625|23283K105|CYTX|15480|CYTORI THERAPEUTICS, INC. (DE)|3.56
20090625|23324Q202|DNAG|89071|DNAPRINT GENOMICS INC. NEW|.
20090625|23325P104|DNP|15573|DNP SELECT INCOME FUND, INC.|7.96
20090625|23331A109|DHI|90808|DR HORTON INC|9.13
20090625|234263101|DKSC|50398|Dakshidin Corporation Common S|.
20090625|23636T100|DANOY|25333|Danone Sponsored ADR (France) |10.06
20090625|238084107|DTMG|106700|DATAMEG CORPORATION|0.04
20090625|243798105|DWOG|10091|DEEP WELL OIL AND GAS INC|0.15
20090625|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090625|24778R209|DOIG|140111|DELTA OIL & GAS NEW|0.05
20090625|248356107|DNN|23801|Denison Mines Corp Ordinary Sh|1.64
20090625|25153Q708|WMW|35342|DEUTSCHE BK AG LONDON ELEMENTS|8.18
20090625|25154H749|DGP|12934|POWERSHS DB BK AG LONDON BRH G|19.85
20090625|25154H756|DZZ|19694|POWERSHS DB AG LONDON BRH|21.22
20090625|251566105|DT|19753|DEUTSCHE TELEKOM AG ADS (1ORD)|11.28
20090625|251591103|DDR|132792|DEVELOPERS DIVERSIFIED RLTY CP|4.38
20090625|252584107|DMDD|200000|DIAMOND DISCOVERIES INTL CORP |.
20090625|25278T108|DDNFF|10000|Diamonds North Resources Ltd N|0.14
20090625|252787106|DIA|57185|DIAMONDS TRUST;SER'1' UNITS OF|83.03
20090625|253675201|DDRX|22111|DIEDRICH COFFEE INC-NEW|16.93
20090625|254423106|DIN|13793|DINEEQUITY INC COM STK (DE)|27.12
20090625|25459W300|EDC|20683|DIREXION DAILY EMERGING MARKET|73.85
20090625|25459W508|FAS|2487513|DIREXION DAILY FINANCIAL BULL |8.53
20090625|25459W524|MWNZZZZ|11168|DIREXION SHS ETF TR DIREXION D|1.00
20090625|25459W607|FAZ|180300|DIREXION DAILY FINANCIAL BEAR |5.09
20090625|25459W847|TNA|145026|DIREXION DAILY SMALL CAP BULL |25.71
20090625|25459W862|BGU|83582|DIREXION DAILY LARGE CAP BULL |31.81
20090625|25459W888|ERX|1002293|DIREXION DAILY ENERGY BULL 3X |27.80
20090625|256743105|DTG|25643|DOLLAR THRIFTY AUTOMTV GRP INC|10.96
20090625|25811P886|DRL|10358|DORAL FINANCIAL CORPORATION (N|2.00
20090625|259676104|DLKM|163900|DOUGLAS LAKE MINERALS INC.|0.36
20090625|26152H301|DROOY|206733|DRDGOLD LTD AMERICAN DEPOSITAR|7.77
20090625|26205U101|DKAM|50187|DRINKS AMERICAS HOLDINGS, LTD |0.14
20090625|26441C105|DUK|11361|DUKE ENERGY CORPORATION (HOLDI|14.40
20090625|265338202|DNE|86479|DUNE ENERGY INC NEW|0.14
20090625|26700M109|DUSS|164450|Dussault Apparel Inc. Common S|0.06
20090625|26830P105|ECUXF|51965|ECU SILVER MINING INC|0.54
20090625|26874R108|E|78837|ENI SPA ADS (EC REPTG 2 ORD SH|47.25
20090625|26884J104|ERHE|15500|ERHC ENERGY INC.|0.66
20090625|26985T100|EREI|3001908|EAGLE ROCK ENTERPRISES INC COM|0.03
20090625|27032F200|EWKS|11243224|EARTHWORKS ENTMT INC COM STK (|.
20090625|27828S101|ETG|14591|EATON VANCE TAX ADV GLB DVD IN|10.44
20090625|27829L105|EOT|43483|EATON VANCE NATL MUN OPPORTUNI|20.00
20090625|27877C106|EHMI|20000|Echo Metrix, Inc. Common Stock|0.09
20090625|27888A107|ECOS|22000|Ecolocap Solutions Inc Common |0.18
20090625|27922P102|ESYM|129979|EcoSystem Corporation Common S|.
20090625|281372102|EDWY|2633808|eDOORWAYS Corporation Common S|0.03
20090625|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090625|282914100|EGHT|13981|8X8 INC-NEW|0.60
20090625|28336L109|EP|140320|EL PASO CORP|8.68
20090625|284902103|EGO|63887|ELDORADO GOLD CORP (NEW)|8.51
20090625|285039103|ECIFY|15902|Electricite de France SA Unspo|9.71
20090625|285716106|EGMI|83400|ELECTRONIC GAME CARD INC|1.18
20090625|291648103|EEGC|35484|EMPIRE ENERGY CORPORATION INTE|0.03
20090625|292052107|NYNY|30671|EMPIRE RESORTS INC|1.63
20090625|29257B104|ENCS|2492352|Encore Energy Systems, Inc. Co|.
20090625|29264P203|ENDO|314378|Endocare, Inc. NEW Common Stoc|1.27
20090625|29265W207|ENLAY|57920|Enel Societa Per Azioni Unspon|4.96
20090625|29267T301|ETGG|16712|ENERBRITE TECHNOLOGIES GROUP I|0.28
20090625|29268R205|ENHD|11364|Energroup Holdings Corporation|2.15
20090625|29274D604|ERF|11800|ENERPLUS RESOURCES FD TRUST UT|20.85
20090625|29333E106|EORIF|14121|Enhanced Oil Resources Inc. Or|0.26
20090625|29413V101|EPAZ|36000|EPAZZ, INC.|.
20090625|294264205|EPCT|264324|EPICEPT CORPORATIO;COM USD0.00|0.77
20090625|29444U502|EQIX|11640|EQUINIX INC|68.93
20090625|294821608|ERIC|448212|ERICSSON LM TEL CO ADR CL-B|9.62
20090625|29666V105|ESHDY|153570|Esprit Holdings Ltd-Hkd Unspon|12.00
20090625|29760D100|ETLO|61650|ETELOS INC COM STK|0.36
20090625|298246109|EUSI|10530|EUGENE SCIENCE INC|0.02
20090625|30024B104|EEE|23181|EVERGREEN ENERGY INC NEW|0.96
20090625|30033R108|ESLR|242279|EVERGREEN SOLAR INC|2.11
20090625|300394103|EVRM|217769|Evermedia Group, Inc. (The) Co|.
20090625|30049A107|EPM|11500|EVOLUTION PETROLEUM CORP COM|2.60
20090625|30049F106|EVFL|319932918|Evolution Fuels, Inc. Common S|.
20090625|300575404|EWRC|825315|EWORLD COMPANIES INC COMMON ST|.
20090625|300645108|EXAR|17900|EXAR CORP (DE)|7.17
20090625|30208Q109|EXBX|790040|EXOBOX TECHNOLOGIES CORP.|0.17
20090625|30215C101|EXPGY|29522|Experian Plc Sponsored ADR (UK|7.34
20090625|30266R106|FLIP|14243|FTS GROUP INC|.
20090625|303075105|FDS|10209|FACTSET RESEARCH SYSTEMS INC|48.69
20090625|313400301|FRE|13032|FREDDIE MAC D/B/A VOTING|0.68
20090625|313400640|FREPRY|41548|FEDERAL HOME LOAN MORTGAGE COR|0.57
20090625|313586109|FNM|135400|FANNIE MAE|0.64
20090625|315653402|FTGX|20161|FIBERNET TELECOM GROUP INC NEW|12.48
20090625|33734J102|FCG|72089|FIRST TR ISE REVERE NAT GAS IN|12.46
20090625|33735J101|FTA|10695|FIRST TR LARGE CAP VALUE OPPOR|17.33
20090625|337907109|FFED|11400|FIRSTFED FINANCIAL CORP|0.42
20090625|33828U302|FGWC|57370|5G WIRELESS COMMUNICATIONS INC|0.03
20090625|338480106|PFD|12995|FLAHERTY & CRUMRINE PFD INCM F|8.00
20090625|343389102|FTK|48928|FLOTEK INDUSTRIES INC|1.90
20090625|34415V109|FMCN|372608|FOCUS MEDIA HOLDING LTD SPON A|7.51
20090625|345370860|F|13646|FORD MOTOR CO;COM STK USD0.01 |5.63
20090625|34958D110|FIGIW|37219|FORTRESS INTL GROUP INC WT EXP|0.01
20090625|35084F101|FCRS|11111|FOUR CRYSTAL FDG INC COM STK (|0.02
20090625|35177Q105|FTE|30306|FRANCE TELECOM ADS(RP 1 ORD FF|22.51
20090625|353487200|FCMC|34650|FRANKLIN CREDIT HLDGS CORP COM|.
20090625|357288109|FMNTQ|23682|FREMONT GENERAL CORP|0.20
20090625|359044609|FRTE|108200|FRONTERA RESOURCES CORP. COMMO|0.13
20090625|35907K105|FTBK|106663|FRONTIER FINL CORP|1.21
20090625|36116T101|FWDG|10009|FutureWorld Energy, Inc. Commo|0.05
20090625|3623E0209|SOLR|77448|GT SOLAR INERNATIOANL INC COM |5.26
20090625|36244N109|GGN|28999|GABELLI GLOBAL GOLD, NATURAL R|13.79
20090625|362607301|GFA|22625|GAFISA S.A. SPONSORED ADR REPS|15.45
20090625|36318D102|GLXOF|48775|GALAXY ONLINE INC|.
20090625|364730101|GCI|11410|GANNETT CO INC|3.53
20090625|36840U101|GCKO|70433|GECKOSYSTEMS CORP COMMON STOCK|0.01
20090625|369622519|GEC|24797|GENERAL ELEC CAP CORP 6.10% PU|22.30
20090625|370442105|GMGMQ|25790570|GEN MOTORS CORP;COM USD1 2/3|1.11
20090625|371485103|GNBT|183492|GENEREX BIOTECHNOLOGY CORP|0.55
20090625|37185E306|GTHR|163045|GeneThera, Inc. Common Stock (|0.05
20090625|37247D106|GNW|34654|GENWORTH FINANCIAL INC CL A|6.57
20090625|373737105|GGB|31376|GERDAU S.A. ADS (REPTG 1 PREF |10.04
20090625|375558103|GILD|36184|GILEAD SCIENCES INC|46.53
20090625|375916103|GIL|20155|GILDAN ACTIVEWEAR COM SHS|15.51
20090625|37636P108|GVDNY|39636|Givaudan SA Unsponsored ADR (S|13.80
20090625|378939300|GWTR|689951|GLOBAL WATER TECH INC NEW|.
20090625|378973408|GSAT|11054|GLOBALSTAR, INC COM STK|1.13
20090625|37929X107|GLG|12581|GLG PARTNERS INC COM STK (DE) |4.09
20090625|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090625|38020T102|GMNFF|14471|GOBIMIN INC|0.66
20090625|38114W102|GPTC|200000|GOLDEN PATRIOT CORP|.
20090625|38116J109|GPH|44700|GOLDEN POND HEALTHCARE, INC CO|7.71
20090625|38210N105|GLCC|2648093|GOOD LIFE CHINA CORPORATION CO|.
20090625|38376A103|GOV|31303|GOVERNMENT PPTYS INCOME TR COM|20.03
20090625|383870102|GPSN|11358|GPS INDUSTRIES INC|.
20090625|387328107|GVA|18071|GRANITE CONSTRUCTION INC|33.56
20090625|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090625|390124105|GBG|22820|GREAT BASIN GOLD LTD|1.36
20090625|391164803|GXPPRF|10291|GREAT PLAINS ENERGY INC (MO)|56.00
20090625|39141Y103|GWMGF|88987|GREAT WESTERN MINERALS GROUP L|0.09
20090625|39303R102|GETG|248269|GREEN EARTH TECHNOLOGIES INC C|0.36
20090625|394176101|GCHK|1404581|GREENCHEK TECHNOLOGY INC (NV) |0.13
20090625|395258106|GCC|43521|GREENHAVEN CONTINUOUS COMMODIT|22.87
20090625|40051E202|ASR|12370|GRUPO AEROPORT ADS (10 SR B)|36.65
20090625|40053G106|GGA|20651|GSC ACQUISITION COMPANY|9.80
20090625|404155202|HRRN|344625|HE-5 Resources Corporation New|0.01
20090625|40422Y101|HLTH|18131|HLTH CORPORATION COM STK (DE) |13.19
20090625|40426W408|HRPPRC|56821|HRPT PROPERTIES TR CUM REDM PF|15.29
20090625|404280703|HCS|12000|HSBC HOLDINGS, PLC, PERPETUAL |24.34
20090625|40429C607|HFCPRB|25642|HSBC FINANCE CORP DEP SHS RPTN|16.11
20090625|40430N204|HSTH|36875|HS3 Technologies, Inc. New Com|0.09
20090625|40431N104|HSWI|14467|HSW INTERNATIONAL, INC. COM|0.27
20090625|406216101|HAL|25072|HALLIBURTON CO COM|20.57
20090625|40637H109|HALO|35895|HALOZYME THERAPEUTICS INC|6.66
20090625|40963P105|HNAB|23052|HANA BIOSCIENCES INC|0.45
20090625|420547101|HWTHF|75887|Hawthorne Gold Corp. Ordinary |0.29
20090625|420781304|HAYZQ|18661|HAYES LEMMERZ INTL INC NEW|0.07
20090625|42220V107|HBDT|116348|HEALTH BENEFITS DIRECT CORPORA|0.10
20090625|42235Q200|HTOG|277340|HEARTLAND OIL & GAS CORP NEW (|.
20090625|422704106|HL|22191|HECLA MINING CO|2.73
20090625|42327M109|HSM|11810|HELIOS STRATEGIC MTG INCOME FU|6.27
20090625|42366C103|HEB|351791|HEMISPHERX BIOPHARMA INC|2.01
20090625|42689P104|HPLF|35555|HEPALIFE TECHNOLOGIES INC|0.19
20090625|43357C102|HTVNQ|896500|HISPANIC TELEVISION NETWK INC |.
20090625|44106M102|HPT|24699|HOSPITALITY PROPERTIES TST SBI|11.32
20090625|441342102|HWBI|19173|HOT WEB INC COM|.
20090625|442487203|HOV|93414|HOVNANIAN ENTERPRISES INC|2.19
20090625|443628102|HBMFF|83200|HUDBAY MINERALS INC|6.81
20090625|444903108|HGSI|29247|HUMAN GENOME SCIENCES INC|2.70
20090625|447773102|HRAY|10910|HURRAY! HODLINGS CO LTD ADR|3.71
20090625|448407106|HTCH|15647|HUTCHINSON TECHNOLOGY INC|1.80
20090625|448880104|HYGN|32366|Hydrogenetics Inc Common Stock|0.02
20090625|44920E104|IAO|18000|IA GLOBAL INC|0.05
20090625|44924Y106|IBNW|16669|IB3 Networks, Inc. Common Stoc|0.89
20090625|44934T105|ICXT|37166|ICX TECHNOLOGIES INC COM STK (|5.68
20090625|449593102|IGOI|129426|IGO, INC|0.70
20090625|449683101|IMFI|18000|I M F INC|0.01
20090625|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090625|45070D101|ITUI|1007650|I2 TELECOM INTERNATIONAL INC|0.06
20090625|45074F102|IRVDY|76528|IBERDROLA RENOVALES, S.A.|22.49
20090625|451034201|IWEB|15227|ICEWEB INC NEW|0.06
20090625|451671101|IDTA|34084|IDENTA CORP|.
20090625|45168J309|IDGC|27625|IDGLOBAL CORP COMMON STOCK|.
20090625|45244W100|IMDS|417060|IMAGING DIAGNOSTIC SYSTEM INC |.
20090625|45248F103|IMGG|39059|IMAGING3 INC|0.05
20090625|455688101|IDGG|102273|Indigo-Energy, Inc. Common Sto|0.03
20090625|456837509|ISG|22685|ING GROEP, N.V. PERPETUAL DENT|15.30
20090625|45684G409|IGNT|1423370|Ingen Technologies Inc Common |0.01
20090625|45684Q100|IID|18354|ING INTERNATIONAL HIGH DIVIDEN|12.80
20090625|45684Y103|IFAM|10967|INFRASTRUCTURE MATLS CORP COM |0.32
20090625|45772H103|IVFH|88013|INNOVATIVE FOOD HLDGS INC|.
20090625|45811H106|INVI|423593|INTEGRALVISION INC|0.06
20090625|45812J101|IZZI|43975|INTEGRATED SECURITY SYS INC|0.02
20090625|45814P105|IBNK|13960|INTEGRA BANK CORP|1.27
20090625|458742103|ILNTQ|102989|INTERLIANT INC|.
20090625|458968104|IBTGF|11117|INTL BARRIER TECH INC (F)|0.11
20090625|459044103|IBOC|40363|INTL BANCSHARES CORP (TX)|10.01
20090625|46004U102|INLM|11684|INTERNATIONAL MONETARY SYSTEMS|0.16
20090625|46051L104|THM|42330|INTL TOWER HILL MINES LTD|2.92
20090625|460608102|INET|16506|INTERNET BRANDS, INC. CLASS A |6.96
20090625|46119F107|INGNQ|14315|INTROGEN THERAPEUTICS INC|0.02
20090625|46264M303|IRBS|36044|IR BIOSCIENCES HOLDINGS, INC. |0.27
20090625|46428Q109|SLV|69086|ISHARES SILVER TRUST|13.68
20090625|464286103|EWA|10753|ISHARES MSCI AUSTRALIA IDX FD |16.35
20090625|464286202|EWO|90366|ISHARES MSCI AUSTRIA INVESTABL|15.56
20090625|464286301|EWK|14287|ISHARES MSCI BELGIUM INVESTABL|9.80
20090625|464286400|EWZ|39073|ISHARES MSCI BRAZIL|51.17
20090625|464286731|EWT|781515|ISHARES MSCI TAIWAN INDEX FUND|9.95
20090625|464286764|EWP|140168|ISHARES MSCI SPAIN INDEX FD|38.62
20090625|464286822|EWW|15338|ISHARES MSCI MEXICO INVESTABLE|35.32
20090625|464286855|EWI|128907|ISHARES MSCI ITALY INDEX FD|15.79
20090625|464286871|EWH|100191|ISHARES MSCI HONG KONG IDX FD |13.45
20090625|464287184|FXI|501511|ISHARES FTSE/XINHUA CHINA 25 I|36.88
20090625|464287234|EEM|311330|ISHARES MSCI EMERGING MARKETS |31.28
20090625|464287440|IEF|34805|ISHARES BARCLAYS|89.48
20090625|464287457|SHY|28798|ISHARES BARCLAYS 1-3 YEAR TREA|83.52
20090625|464287515|IGV|97283|ISHARES TR S&P GSTI SOFTWARE I|37.95
20090625|464287655|IWM|19128|ISHARES RUSSELL 2000 INDEX|49.61
20090625|464287721|IYW|20062|ISHARES DJ US TECH SECT IDX FD|43.61
20090625|464287788|IYF|19907|ISHARES DJ US FIN'L SEC INDEX |41.46
20090625|464287796|IYE|16050|ISHARES DJ US ENRGY SECTOR IDX|28.14
20090625|464287879|IJS|11840|ISHARES S&P SMALLCAP 600 VALUE|45.41
20090625|464288182|AAXJ|35788|ISHARES MSCI ALL COUNTRY ASIA |43.25
20090625|464288620|CFT|22864|ISHARES BARCLAYS CR BD FD|96.83
20090625|464288646|CSJ|145124|ISHARES BARCLAYS 1-3 YR CD BD |103.00
20090625|464288653|TLH|132104|ISHARES BARCLAYS 10-20 YR TREA|106.96
20090625|464288711|JXI|19128|ISHARES S&P GLOBAL UTILITIES S|41.57
20090625|464288760|ITA|25713|ISHARES TR DOW JONES US AEROSP|40.15
20090625|464288851|IEO|122093|ISHARES TR DOWN JONES US OIL &|40.20
20090625|46488N103|ILEIQ|110913|ISOLAGEN INC|0.01
20090625|465562106|ITUB|49810|ITAU UNIBANCO BANCO MULTIPLO S|15.19
20090625|46589H104|IVOT|45806|IVOICE TECHNOLOGY, INC. CLASS |.
20090625|466090107|JASO|16650|JA SOLAR HOLDINGS CO., LTD. AD|4.62
20090625|46612H402|JCG|10364|J. CREW GROUP, INC.|23.55
20090625|46614H400|JERT|22291|JER INVESTORS TRUST INC. COM (|0.35
20090625|46623D200|JPMPRJ|37690|JP MORGAN CHASE CAPITAL X PFD |23.77
20090625|46625H100|JPM|28100|JPMORGAN CHASE & CO COM STK|33.46
20090625|472147107|JAZZ|160012|JAZZ PHARMACEUTICALS INC COM S|3.25
20090625|472310101|JEDOF|255065|JED OIL INC|.
20090625|478160104|JNJ|200276|JOHNSON AND JOHNSON|55.46
20090625|479087207|JELCY|13863|JOHNSON ELECTRIC HLDG SPON ADR|2.56
20090625|481228203|JPMPRP|11102|JPMORGAN CHASE CAP XVI 6375 TR|21.40
20090625|482740206|KVA|78123|K-V PHARMACEUTICALS CO CL A|2.91
20090625|483600300|KANA|108890|KANA SOFTWARE INC NEW|0.70
20090625|486606106|KYN|11852|KAYNE ANDERSON MLP INVESTMENT |20.61
20090625|48666K109|KBH|17771|KB HOME|13.64
20090625|49427F108|KRC|10387|KILROY REALTY CORP|19.67
20090625|49834X106|KWBT|11516|KIWA BIO TECH PRODS GROUP CORP|.
20090625|500472303|PHG|114784|PHILIPS ELEC(KON);SPON ADR REP|17.78
20090625|50075W104|KBLB|45820|KRAIG BIOCRAFT LABORATORIES IN|0.03
20090625|50183L107|LDK|33338|LDK SOLAR CO LTD.|10.71
20090625|503459307|LJPC|58267|LA JOLLA PHARMACEUTICAL CO|0.17
20090625|50545W106|LBWR|35000|LABWIRE INC|0.04
20090625|517834107|LVS|1533660|LAS VEGAS SANDS CORP|7.74
20090625|521865105|LEA|387907|LEAR CORP|0.88
20090625|523768109|LEE|17803|LEE ENTERPRISES INC|0.56
20090625|52464N109|LFBG|588305|Left Behind Games Inc. Common |0.06
20090625|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.05
20090625|52520W317|LEHJQ|27925|LEHMAN BROS HLDGS INC DEP SH R|0.04
20090625|52729N100|LVLT|45709|LEVEL 3 COMMUNICATIONS INC|1.35
20090625|529900102|ASG|12136|LIBERTY ALL-STAR GROWTH FD INC|2.61
20090625|530555309|LBTYK|24365|LIBERTY GLOBAL INC SER C|15.16
20090625|53123T107|LBSU|2245256|Liberty Star Uranium & Metals |.
20090625|53222K106|LFVN|12801|Lifevantage Corporation Common|0.61
20090625|53224L102|LHPT|12666|Lighthouse Petroleum Inc Commo|0.04
20090625|534187109|LNC|63317|LINCOLN NATIONAL CORP|16.42
20090625|535555106|LNN|31684|LINDSAY CORPORATION|30.63
20090625|53634X100|LQMT|26310|LIQUIDMETAL TECHNOLOGIES INC|0.18
20090625|536808405|LTHU|13493|LITHIUM TECHNOLOGY CORP NEW|0.03
20090625|538031105|LIVC|38840|Live Current Media Inc. Common|0.25
20090625|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.59
20090625|539320101|LIZ|32403|LIZ CLAIBORNE INC|2.81
20090625|539439109|LYG|49083|LLOYDS BANKING GROUP PLC ADR|4.51
20090625|539573105|LBAS|12866|Location Based Technologies, I|0.95
20090625|549333201|LEI|18000|Lucas Energy, Inc. New Common |0.90
20090625|550021109|LULU|16591|LULULEMON ATHLETICA INC COM ST|12.36
20090625|55025N104|LCPRF|78700|LUMINA COPPER CORP NEW COM SHS|0.69
20090625|550344105|LGCU|1033570|LUNA GOLD CORP|0.44
20090625|552351108|LYJN|22244|Lyric Jeans, Inc. Common Stock|.
20090625|55261F104|MTB|213040|M AND T BANK CORP|45.94
20090625|55273C107|MIN|12504|MFS INTERMEDIATE INC TR SBI|6.52
20090625|55310B104|MITD|64000|MIT Holding, Inc. Common Stock|0.11
20090625|55917T102|MAAFF|15000|MAGINDUSTRIES CORP|0.53
20090625|55970P203|MDOR|13949|Magnum d' Or Resources Inc. Ne|1.26
20090625|559775101|MPG|73396|MAGUIRE PROPERTIES INC.|0.96
20090625|560877300|MKTAY|46105|MAKITA CORP SPONS ADR|24.14
20090625|56176Q102|MNAP|15500|Manas Petroleum Corporation Co|0.63
20090625|563118207|MHAN|300065|MANHATTAN PHARM INC|0.10
20090625|563122100|MHTX|114747|MANHATTAN SCIENTIFICS INC|0.04
20090625|56400P201|MNKD|130684|MANNKIND CORP|8.43
20090625|56501R106|MFC|172968|MANULIFE FINANCIAL CORP|18.22
20090625|565849106|MRO|17287|MARATHON OIL CORP|29.17
20090625|57060U100|GDX|68514|MARKET VECTORS TR GOLD MINERS |38.49
20090625|57060U605|MOO|16335|MARKET VECTORS ETF TR GLOBAL A|34.19
20090625|57060U613|BRF|21482|MARKET VECTORS ETF TR BRAZIL S|27.18
20090625|57060U811|KWT|51463|MARKET VECTOR SOLAR ENERGY FUN|14.85
20090625|572903102|MAUXF|798000|MART RESOURCES INC (F)|0.08
20090625|576290100|MMRTY|44959|Massmart Holdings Ltd Unsponso|20.26
20090625|57685L105|MTXX|45104|MATRIXX INITIATIVES INC|4.92
20090625|577723109|MAXC|861122|MAXCO INC|2.81
20090625|579489105|MNI|25224|MCCLATCHY CO (HOLD COMPANY)- A|0.64
20090625|58404X107|MSBT|45014|MedaSorb Technologies Corporat|0.08
20090625|58405Y104|MCLN|220357|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090625|584404107|MEG|14841|MEDIA GENERAL INC CL A|2.06
20090625|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090625|58463A105|MJNA|23118|Medical Marijuana, Inc. Common|0.38
20090625|58500P107|MDTL|29466|MEDIS TECHNOLOGIES LTD|0.49
20090625|585013105|MZEI|15347|MEDIZONE INTL INC|0.14
20090625|58977Q109|TMR|12796|THE MERIDIAN RESOURCE CORP|0.46
20090625|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090625|59101M105|MBRX|16515|METABASIS THERAPEUTICS INC|0.44
20090625|59156R405|MLG|37287|METLIFE INC 5.875% SR NT 11/21|23.25
20090625|593054109|MXOM|11999|MEXORO MINERALS LTD|0.30
20090625|607409109|MBT|30443|MOBILE TELESYSTEMS OJSC ADS (E|36.47
20090625|60855R100|MOH|41619|MOLINA HEALTHCARE,INC.|22.68
20090625|608554101|MOLX|34184|MOLEX INC|15.03
20090625|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090625|60886R103|MCOAQ|16002|MONACO COACH CORP|0.01
20090625|60975U207|MGRM|25136|MONOGRAM BIOSCIENCES, INC COM |4.53
20090625|610236101|MNRO|11865|MONRO MUFFLER BRAKE INC|24.00
20090625|61744U106|APF|20479|MRG STLY ASIA-PACIFIC|12.06
20090625|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|19.16
20090625|617446448|MS|28356|MORGAN STANLEY|27.65
20090625|617468103|CAF|21195|MORGAN STANLEY CHINA A SH FD I|33.21
20090625|61980X202|MOVT|267349|MOTIVNATION INC NEW|.
20090625|624758108|MWA|11752|MUELLER WATER PRODUCTS, INC. S|3.56
20090625|628852105|NCS|214398|NCI BUILDING SYSTEMS INC|1.89
20090625|62914U108|NIV|47633|NIVS INTELLIMEDIA TECHNOLOGY G|2.68
20090625|629377508|NRG|87924|NRG ENERGY INC|23.44
20090625|62942M201|DCM|124465|NTT DOCOMO INC SPONS ADR|14.78
20090625|630075109|NGEN|12845|NANOGEN INC|0.04
20090625|630087104|NNVC|35852|NANO VIRCIDES, INC.|0.57
20090625|631084209|NCTW|25000|Nascent Wine Company, Inc. New|.
20090625|63563H109|NADX|10000|NATIONAL DENTEX CORP|6.30
20090625|636274300|NGG|15017|NATIONAL GRID TRANSCO PLC SPON|44.19
20090625|63654V108|NIVM|42689|NATIONAL INVESTMENT MANAGERS I|0.20
20090625|637138108|NPBC|18735|NATL PENN BANCSHARES INC|4.42
20090625|63901A105|NNAN|351968|NATURALNANO INC|0.01
20090625|63902F103|NLIA|1131977|NATURALLY IOWA INC (NV)|0.01
20090625|640497202|NMGC|11037|NEOMAGIC CORP NEW|0.03
20090625|640518106|NEOP|22490|NEOPROBE CORP|0.90
20090625|640671103|NEPH|180370|NEPHROS INC|1.04
20090625|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090625|643848104|NENE|18713|NEW ENERGY TECHNOLOGIES, INC. |0.52
20090625|650111107|NYT|90222|NEW YORK TIMES CO(THE)CL A|5.14
20090625|65105N106|NCMBF|20000|NEWCASTLE RESOURCES LTD|0.03
20090625|652919200|NXCO|479502|NEXICON INC NEW COM|0.04
20090625|65410X104|NIHK|11245|NIGHTHAWK SYS INC|0.03
20090625|655053106|NOBLQ|260995|NOBLE INTERNATIONAL LTD|0.22
20090625|656512100|NSATF|11575|NORSAT INTERNATIONAL INC|0.64
20090625|656531605|NHYDY|15145|NORSK HYDRO A. S. ADR|5.38
20090625|656568508|NRTLQ|137305|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20090625|656912102|PAL|61860|NORTH AMERICAN PALLADIUM LTD|2.36
20090625|665141107|NXPN|749477|Northern Explorations Ltd. Com|0.11
20090625|665751103|NSFC|15082|NORTHERN STATES FINL CORP|5.48
20090625|666135108|NFLDQ|736000|NORTHFIELD LABORATORIES INC|0.06
20090625|67020Y100|NUAN|24588|NUANCE COMMUNICATIONS INC|12.32
20090625|67060U109|NPHC|27696|NUTRA PHARMA CORP|0.03
20090625|67062P108|NPP|17872|NUVEEN PERFORMANCE+MUN FUND|12.45
20090625|670977107|NQU|11156|NUVEEN QUALITY INCOME MUNI FD |12.42
20090625|67103T101|OSIIF|79964|OSI Geospatial Inc. Ordinary S|0.15
20090625|67575P108|OCLS|115658|OCULUS INNOVATIVE SCIENCES, IN|3.25
20090625|677862104|LUKOY|10950|LUKOIL CO SPONS ADR|45.00
20090625|681659108|OMAG|51821|OMAGINE INC (DE)|0.09
20090625|68231X105|OCOL|38664|Oncolin Therapeutics, Inc. Com|.
20090625|682310107|ONCY|24465|ONCOLYTICS BIOTECH INC|1.65
20090625|68234C108|ONFI|941201|ONE FI TECHNOLOGY INC COM STK |0.02
20090625|682421201|OVOE|11185|One Voice Technologies, Inc. N|0.02
20090625|683485106|OPELF|119900|OPEL INTERNATIONAL INC (CANADA|0.39
20090625|68372A104|OPEN|15494|OPENTABLE,INC COMMON STOCK|27.95
20090625|68375N103|OPK|139734|OPKO HEALTH, INC|1.65
20090625|68389X105|ORCL|14953|ORACLE CORPORATION|21.26
20090625|68403P104|ORMP|58905|Oramed Pharmaceuticals Inc. Co|0.49
20090625|69207P100|OXBO|13895|Oxygen Biotherapeutics, Inc. C|0.24
20090625|69329Y104|PDLI|19075|PDL BIOPHARMA INC|7.72
20090625|69350S208|PNH|10960|PNC Cap Tr E Gtd Tr Pfd Secs|23.04
20090625|69433M103|PCFG|20293|PACIFIC GOLD CORP|.
20090625|69511V207|PACT|11475|PACIFICNET INC NEW|0.18
20090625|69561N204|PAYD|74999|PAID INC NEW|0.32
20090625|696643105|PALM|313511|PALM, INC.|13.94
20090625|70324A109|PASO|251000|Patient Access Solutions Inc. |0.07
20090625|70336N107|PTSC|17499|PATRIOT SCIENTIFIC CORP|0.13
20090625|70336T104|PCX|21097|PATRIOT COAL CORPORATION COM S|6.34
20090625|707874400|PTYA|19726|PENN TREATY AMERICAN CORPORATI|0.22
20090625|707884102|PVR|50007|PENN VIRGINIA RESOURCE PTNRS|12.99
20090625|707885109|PWE|36410|PENN WEST ENERGY TRUST|12.60
20090625|709102107|PEI|194934|PENN REAL ESTATE INVST TST SBI|4.92
20090625|713291102|POM|127746|PEPCO HOLDINGS, INC.|13.18
20090625|713661106|PPHM|32764|PEREGRINE PHARMACEUTICALS INC |0.84
20090625|716013107|PTQMF|18000|PETAQUILLA MINERALS LTD (CANAD|0.54
20090625|71654V101|PBRA|25651|PETROLEO BRAS ADS (EA REPTG 2 |31.63
20090625|71654V408|PBR|15536|PETRO BRAS SA PETROBAS ADS (EA|38.88
20090625|71676G108|PSUD|28585|PETROSUN INC COMMON STOCK|0.08
20090625|717045108|PEYUF|13576|PEYTO ENERGY TRUST UNITS (CDA)|8.46
20090625|71907W302|PXNT|55002|Phoenix Interests, Inc. New Co|0.02
20090625|71943J109|PHYH|37549|Physicians Healthcare Manageme|.
20090625|720279108|PIR|21254|PIER 1 IMPORTS INC (DEL)|1.87
20090625|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090625|722014107|PHK|36395|PIMCO HIGH INCOME FUND SBI|8.59
20090625|722767100|PINR|120000|PINE RIDGE HOLDINGS, INC COM S|.
20090625|73174C100|PYMX|23099|PolyMedix, Inc. Common Stock|0.66
20090625|732449301|PARD|17002|PONIARD PHARMACEUTICALS INC CO|4.70
20090625|73755L107|POT|13587|POTASH CORP SASKATCHEWAN|93.42
20090625|739191104|PWAC|106639|Power Air Corporation Common S|0.04
20090625|739316107|PSPF|81731|Power Sports Factory, Inc. Com|0.07
20090625|73935A104|QQQQ|313047|POWERSHARES QQQ TR UNIT SER 1 |35.59
20090625|73935S105|DBC|43895|POWERSHARES DB COMMODITY INDEX|22.80
20090625|73935X302|PEY|35112|POWERSHARE HIGH YIELD EQTY DIV|5.89
20090625|73935X690|PPA|25562|POWERSHARES AEROSPACE & DEFENS|13.64
20090625|73935X740|PZI|15694|POWERSHARES ZACKS MICRO CAP|8.13
20090625|73936B507|DBO|46772|POWERSHARES DB MULTI-SECTOR CO|24.98
20090625|73936D107|UUP|193648|POWERSHARES DB U S DLR INDEX T|23.99
20090625|73936T474|PZA|84659|POWERSHARES INS NATL MUNICIPAL|22.33
20090625|73936T565|PGX|11744|POWERSHARES AGGREGATE PFD PORT|12.10
20090625|740215108|PDS|34883|PRECISION DRILLING TR UNIT|4.62
20090625|74155B301|PCIR|32250|PRIME COMPANIES INC NEW COMMON|.
20090625|741929103|PRTLQ|56369|PRIMUS TELECOMMUNICTN GR INC|0.02
20090625|74269U104|PKT|20600|PROCERA NETWORKS INC|0.62
20090625|742962103|PVTB|35090|PRIVATE BANCORP INC.|20.73
20090625|74347R107|SSO|647716|PROSHARES ULTRA S&P 500|25.02
20090625|74347R305|DDM|108887|PROSHARES ULTRA DOW30|27.63
20090625|74347R321|FXP|71281|PROSHARES ULTRASHORT FTSE/XINH|13.14
20090625|74347R354|EEV|104594|PROSHARES ULTRASHORT MSCI EMER|22.47
20090625|74347R552|SRS|63982|PROSHAES ULTRASHORT REAL ESTAT|21.00
20090625|74347R560|SDP|14531|PROSHARES ULTRASHORT UTILITIES|33.94
20090625|74347R602|PSQ|24409|PROSHARES SHORT QQQ|57.55
20090625|74347R628|SKF|709228|PROSHARES ULTRASHORT FINANCIAL|44.29
20090625|74347R636|SCC|38014|PROSHARES ULTRASHORT CONSUMER |66.80
20090625|74347R644|SZK|14265|PROSHARES ULTRASHORT CONSUMER |66.83
20090625|74347R651|SMN|303325|PROSHARES ULTRASHORT BASIC MAT|19.90
20090625|74347R669|USD|67589|PROSHARES ULTRA SEMICONDUCTORS|18.93
20090625|74347R677|URE|3319524|PROSHARES ULTRA REAL ESTATE|3.32
20090625|74347R701|DOG|76275|PROSHARES SHORT DOW30|67.89
20090625|74347R719|DIG|495574|PROSHARES ULTRA OIL & GAS|25.56
20090625|74347R743|UYG|1761948|PROSHARES ULTRA FINANCIALS|3.72
20090625|74347R776|UYM|119706|PROSHARES ULTRA BASIC MATERIAL|16.75
20090625|74347R784|SBB|90337|PROSHARES SHORT SMALLCAP600|52.19
20090625|74347R792|SDD|28993|PROSHARES ULTRASHORT SMALLCAP6|48.35
20090625|74347R834|TWM|91793|PROSHARES ULTRASHORT RUSSELL 2|45.23
20090625|74347W205|CMD|19842|PROSHARES ULTRASHORT|20.88
20090625|74347W502|UCO|16725|PROSHARES ULTRA DJ-UBS CRUDE O|12.56
20090625|74347W700|GLL|12915|PROSHARES ULTRASHORT GOLD|15.16
20090625|74347W809|SCO|32740|PROSHARES ULTRASHORT DJ-UBS CR|17.78
20090625|74347W833|ZSL|65393|PROSHARES ULTRASHORT SILVER|9.04
20090625|74347X880|XPP|10763|PROSHARES TR ULTRA FTSE/XINHUA|55.33
20090625|745867101|PHM|150196|PULTE HOMES INC|8.47
20090625|745867200|PHA|58678|Pulte Homes, Inc. Sr Nt|14.90
20090625|746223403|PRHB|79741|Pure H2o Bio-Technologies, Inc|.
20090625|74624H103|PSWS|12400|PureSafe Water Systems, Inc. C|0.06
20090625|747525103|QCOM|17314|QUALCOMM INC|45.27
20090625|74765E109|QTWW|27359|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20090625|748203106|QBRWF|869811|QUEBECOR WORLD INC SUB VTG SHS|0.01
20090625|749318101|RCCH|5264455|RCC HOLDINGS CORP|.
20090625|74955W307|RHDC|14953|R.H. DONNELLEY CORP(NEW)|0.06
20090625|754055101|RZ|41719|RASER TECHNOLOGIES INC|3.48
20090625|754730109|RJF|46079|RAYMOND JAMES FINANCIAL INC|15.89
20090625|755408101|RDI|10017|READING INTL CL A|4.51
20090625|755835204|RLAB|14742|Real American Brands Inc New C|.
20090625|757004106|RRPH|49341|Red Rock Pictures Holdings, In|.
20090625|757524103|RKNEF|25000|REDKNEE SOLUTIONS,INC ORD SHS |0.88
20090625|75866F101|RSCF|34597|REFLECT SCIENTIFIC, INC.|0.23
20090625|7591EP100|RF|1167583|REGIONS FINANCIAL CORP (NEW)|3.81
20090625|75961Q101|RMDX|151313|REMOTEMDX INC|0.14
20090625|75971T103|SOL|72161|RENESOLA LTD SPONSORED ADS (VG|5.69
20090625|76026T205|REP|11086|REPSOL YPF SA ADS(RP 1 CAP SH)|21.88
20090625|76131P106|RGDFF|20000|Reunion Gold Corporation Ordin|0.08
20090625|761396100|RWL|100597|REVENUESHARES LARGE CAP FUND E|16.43
20090625|766883102|RINO|66083|RINO International Corporation|8.70
20090625|767204100|RTP|21632|RIO TINTO PLC ADS (4 ORD SHS) |162.90
20090625|76881W103|RRRO|432900|RIVERRUN RESOURCES, INC. COMMO|0.25
20090625|77434W103|RDIAF|19625|ROCKWELL DIAMONDS INC ORD SHS |0.05
20090625|774725105|RMMI|100000|ROCKY MTN MINERALS INC|.
20090625|77587P103|ROME|12937|ROME BANCORP, INC. NEW|8.45
20090625|776382202|RMLX|32267|ROOMLINX INC|0.03
20090625|780087102|RY|21322|ROYAL BANK OF CANADA|39.55
20090625|780097804|RBSPRF|21877|ROYAL BK OF SCOTLAND GP ADS F |13.27
20090625|780919106|RYSMF|46211|ROYAL STANDARD MIN INC (F)|0.06
20090625|783549108|R|24807|RYDER SYSTEM INC|27.08
20090625|78355W601|RFG|40079|RYDEX ETF TR RYDEX S&P MIDCAP |43.54
20090625|78355W650|RFN|14262|RYDEX INVERSE 2X S&P FINANCIAL|10.24
20090625|78355W676|REC|10046|RYDEX INVERSE 2X S&P ENERGY ET|8.54
20090625|783859101|STBA|41048|S & T BANCORP INC|11.69
20090625|78401V102|SCBT|15125|SCBT FINANCIAL CORPORATION|22.06
20090625|78453M109|FUEL|10374|SMF ENERGY CORPORATION COMMON |0.35
20090625|78463V107|GLD|14352|SPDR GOLD TR, SPDR GOLD SHS|91.45
20090625|78463X798|BIK|316817|SPDR S&P BRIC 40 ETF|19.29
20090625|78463X822|JSC|25489|SPDR SER TR SPDR RUSSELL/NOMUR|36.62
20090625|78464A102|MTK|23295|SPDR MORGAN STANLEY TECHNOLOGY|44.15
20090625|78464A359|CWB|26231|SPDR BARCLAYS CONVERTIBLE BOND|31.62
20090625|78464A409|ELG|19160|SPDR DOW JONES LARGE CAP GROWT|38.85
20090625|78464A490|WIP|50058|SPDR SER TR DB INTL GOVT INFLA|51.48
20090625|78464A516|BWX|35326|SPDR BARCLAYS CAP INTL TREAS B|54.17
20090625|78464A672|ITE|18215|SPDR BARCLAYS CAP INTER TERM T|56.99
20090625|78464A680|BIL|141378|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090625|78464A698|KRE|164574|SPDR KBW REGIONAL BANKING ETF |17.85
20090625|78464A714|XRT|4866788|SPDR SERIES TR SPDR S&P RETAIL|26.55
20090625|78464A730|XOP|535051|SPDR SER TR OIL & GAS EXPLORAT|30.78
20090625|78464A755|XME|1290581|SPDR SER TR SPDR S&P METALS & |36.47
20090625|78464A797|KBE|354306|SPDR KBW BANK ETF|17.63
20090625|78464A888|XHB|1918787|SPDR SERIES TR SPDR S&P HOMEBU|11.33
20090625|784774101|STEC|2542698|STEC INC COM STK|23.73
20090625|78486Q101|SIVB|10380|SVB FINANCIAL GROUP|27.45
20090625|790148100|JOE|15795|ST.JOE COMPANY(THE)|25.44
20090625|80007P307|SD|83975|SANDRIDGE ENERGY, INC.|7.84
20090625|803720101|SRSR|2450933|Sarissa Resources Inc. Common |0.05
20090625|805423308|SVVS|13006|SAVVIS INC NEW|12.06
20090625|80862K104|SCLN|69867|SCICLONE PHARMACEUTICALS INC|2.31
20090625|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090625|812350106|SHLD|18482|SEARS HOLDINGS|63.56
20090625|81369Y100|XLB|426604|SELECT SECTOR SPDR FD-MATERIAL|25.32
20090625|81369Y209|XLV|111584|SELECT SECTOR SPDR FUND-HEALTH|25.66
20090625|81369Y308|XLP|172608|CONSUMER STAPLES SECTOR SPDR|22.72
20090625|81369Y506|XLE|522263|ENERGY SECTOR SPDR|47.22
20090625|81369Y605|XLF|857079|FINANCIAL SECTOR SPDR|11.61
20090625|81369Y704|XLI|843002|INDUSTRIAL SECTOR SPDR|21.40
20090625|81369Y803|XLK|48733|TECHNOLOGY SECTOR SPDR|17.93
20090625|815794102|SGAMY|32905|SEGA SAMMY HLDGS INC SPONS ADR|3.14
20090625|817337405|SQNM|17858|SEQUENOM INC NEW|3.98
20090625|82028K200|SJR|42962|SHAW COMMS INC CL B NON-VT PRT|16.66
20090625|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090625|82668Y106|SDVI|1329329|SIGNATURE DEVICES, INC|.
20090625|827692104|SDRG|31641|SILVER DRAGON RESOURCES INC.|0.12
20090625|82771R105|SFMI|464454|Silver Falcon Mining, Inc. Cla|0.03
20090625|827906207|SLGLF|24078|SILVERADO GOLD MINES LTD|0.02
20090625|828229104|SSEBF|14124|SILVER SPRUCE RES INC|0.07
20090625|828336107|SLW|23360|SILVER WHEATON CORP|8.34
20090625|828365106|STVZF|17941|SILVERCREST MINES INC|0.39
20090625|828806109|SPG|104245|SIMON PROPERTIES GROUP INC|50.58
20090625|82935L101|SIHI|84627|SINOHUB, INC (DE)|2.48
20090625|82935T104|SGAS|91550|Sino Gas International Holding|0.39
20090625|829400100|SINX|490788|SIONIX CORP|0.16
20090625|82967N108|SIRI|138568|SIRIUS XM RADIO INC COM STK (D|0.40
20090625|830695102|SKNY|20039|Skinny Nutritional Corp. Commo|0.10
20090625|83082V504|SKGO|55490|SkyBridge Technology Group, In|.
20090625|830884201|SKBO|27323|Skystar Bio-Pharmaceutical Com|15.50
20090625|830922100|SKYVF|26768|SKYGOLD VENTURES LTD|0.17
20090625|832248108|SFD|161836|SMITHFIELD FOODS,INC|13.04
20090625|833394109|SWDO|12000|Snowdon Resources Corporation |0.05
20090625|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090625|83416H106|SLGS|3965000|Solargy Systems Inc Common Sto|.
20090625|83437C102|SLUP|27585|SOLUCORP INDUSTRIES LTD|0.30
20090625|83490A100|SOPW|35000|SOLAR POWER, INC. COM STK|0.95
20090625|83568G104|SONO|11933|SONOSITE INC|19.19
20090625|836151209|SORCQ|9155259|SOURCE INTERLINK COS INC COM N|.
20090625|837841105|TSFG|172786|THE SOUTH FINANCIAL GROUP INC |1.24
20090625|84359Y106|STPJF|78462|Southern Pacific Resource Corp|0.35
20090625|84657R209|SRCO|25000|SPARTA COMMERCIAL SERVICES, IN|0.06
20090625|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090625|849109103|SPNG|2412437|Spongetech Delivery Systems, I|0.15
20090625|85517P101|STSI|60135|STAR SCIENTIFIC INC|0.88
20090625|855244109|SBUX|12464|STARBUCKS CORPORATION|14.21
20090625|85771P102|STO|37938|STATOILHYDRO ASA ADS (1 ORD)|19.00
20090625|85771Q100|STCA|40511|STATMON TECHNOLOGIES CORP|0.25
20090625|85815M107|SCLD|19689|STEELCLOUD INC|0.27
20090625|85857B100|SCLL|984679|Stem Cell Innovations, Inc. Co|.
20090625|86211A101|SOSO|26306|STORAGE COMPUTER CRP|.
20090625|86222Q103|SWYDF|55539|STORNOWAY DIAMOND CORPORATION |0.12
20090625|863077103|STHJF|57417|STRATHMORE MINERALS CORP|0.42
20090625|863095105|STCO|35980|StratoComm Corporation Common |0.10
20090625|863145108|STHG|34100403|Stratton Holdings Inc Common S|.
20090625|863165106|SMDI|449744|STRATUS MEDIA GROUP, INC. COMM|2.00
20090625|863236105|STRA|11581|STRAYER EDUCATION INC|202.63
20090625|863667101|SYK|99262|STRYKER CORP|40.16
20090625|864159108|RGR|78723|STURM RUGER & CO INC|11.52
20090625|864691100|SZEVY|10509|SUEZ ENVIRONNEMENT CO SA ADR R|8.50
20090625|866796105|SLF|12782|SUN LIFE FINANCIAL INC|26.80
20090625|867652109|SPWRA|10557|SUNPOWER CORPORATION CL A|27.22
20090625|86769Y105|SRTI|63906|SUNRISE TELCOM INC|0.71
20090625|86770A104|SUNV|22513|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090625|867892101|SHO|12141|SUNSTONE HOTEL INVESTORS INC|4.89
20090625|86800C104|STP|14571|SUNTECH POWER HOLDINGS CO., LT|18.10
20090625|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090625|86866U105|SURC|49800|SURECARE INC|.
20090625|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090625|869096107|SDSS|38580|Suspect Detection Systems Inc.|0.27
20090625|86944A105|SGMNF|29050|SUTTER GOLD MINING INC.|0.06
20090625|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090625|87155H102|SYMW|243077|Sympowerco Corporation Common |.
20090625|87157D109|SYNA|39605|SYNAPTICS INCORPORATED|37.29
20090625|872589106|TMTP|35534|TMT Capital Corporation Common|.
20090625|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090625|874054109|TTWO|79762|TAKE-TWO INTERACTIVE SOFTWARE |9.22
20090625|874161102|TLB|81861|TALBOTS INC (THE)|5.80
20090625|87600P204|TAOL|76321|TAO Minerals Ltd. New Common S|.
20090625|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090625|879008209|TGAL|13263|TEGAL CORP NEW|1.35
20090625|879278208|NZT|12979|TELECOM CORP NEW ZEALAND ADS (|8.22
20090625|87929A102|TSP|11068|TELECOMUNICACOED DE SAO PAULO |21.68
20090625|88032Q109|TCEHY|19766|Tencent Holdings Limited Unspo|11.60
20090625|881628101|TEC|21206|TETON ENERGY CORPORATION|0.32
20090625|883906406|TMEN|11161|THERMOENERGY CORP COM STK|0.33
20090625|885160101|THO|15808|THOR INDUSTRIES INC|18.88
20090625|885803205|THRR|10882|THRESHER INDS INC COM STK NEW |.
20090625|88630M104|TPI|119103|TIANYIN PHARMACEUTICAL|2.46
20090625|88673M201|TBLMY|30816|Tiger Brands Ltd Sponsored ADR|17.73
20090625|887317303|TWX|17922|TIME WARNER INC NEW COM STK|24.79
20090625|887674109|TNNTF|20000|TINTINA MINES LTD|0.05
20090625|891050106|TRGL|10549|TOREADOR RESOURCES CORP|6.97
20090625|89108P108|TOGI|213297|TORNADO GOLD INTERNATIONAL COR|0.03
20090625|892000100|TWER|21000|Towerstream Corporation Common|0.80
20090625|89214P109|TOWN|16272|TOWNE BANK (VA)|13.82
20090625|893522201|TAPFF|120163|TRANSATLANTIC PETROLEUM CP|1.62
20090625|89559A105|TSHL|73675|TRI STAR HOLDINGS INC COM STK |.
20090625|895735108|TIV|25327|TRI-VALLEY CORP|1.16
20090625|896787108|TRUA|38937|Triumph Apparel Corporation Co|0.02
20090625|89785X101|TBI|15600|TRUEBLUE, INC.|7.85
20090625|902165109|TYHJF|62964|TYHEE DEVELOPMENT CORP|0.10
20090625|902549807|UAUA|21377|UAL CORPORATION NEW|3.17
20090625|90261J723|UIXBF|20000|UBS AG JERSEY BRH PRIN PROT NT|9.42
20090625|90262T308|UCBH|419355|UCBH HOLDINGS INC|1.29
20090625|903300200|USBPRJ|28875|USB CAP XI GTD TR PFD SECS|22.11
20090625|903301208|USBPRF|12037|USB CAP VII GTD TR PFD SECURIT|19.91
20090625|903304202|USBPRE|13526|USB CAP VI GTD TR PFD|19.28
20090625|903328300|USCN|10025|U.S. Canadian Minerals, Inc. N|0.35
20090625|90341W108|LCC|40410|US AIRWAYS GROUP INC.|2.15
20090625|903417103|USSPQ|41750|U.S. SHIPPING PARTNERS L.P. CO|0.05
20090625|90342T203|USFM|64768|US FARMS, INC. NEW COMMON STOC|0.03
20090625|90420U106|UMNG|37000|UMining Resources Inc. Common |.
20090625|904311107|UA|15656|UNDER ARMOUR INC CL A|21.36
20090625|904669108|UDGI|29557|UNIDIGITAL INC|.
20090625|909218109|UNT|18642|UNIT CORPORATION|27.89
20090625|910873405|UMC|12166|UNITED MICROELECTRONICS CORP A|2.45
20090625|91232N108|USO|1751542|UNITED STATES OIL FUND, LP|37.09
20090625|91288V103|USL|200000|UNITED STATES 12 MONTH OIL FUN|37.09
20090625|912909108|X|136729|UNITED STATES STEEL CP|35.13
20090625|91335U108|UNVC|2076758|UNIVEC INC|.
20090625|91349R208|UVSE|14520367|Universal Energy Corp. New Com|.
20090625|91688R108|URG|10093|Ur Energy Inc Common Shares (C|0.77
20090625|91688T104|URZ|14113|URANERZ ENERGY CORP|1.39
20090625|91688W107|UPTR|47650|Upturn, Inc. (The) Common Stoc|0.22
20090625|916887102|UVYZY|12523|URALSVYASINFORM ADR|2.69
20090625|916896103|UEC|575789|URANIUM ENERGY CORP|2.72
20090625|916901507|URRE|294832|Uranium Resources, Inc. New Co|1.20
20090625|91702P104|URST|40000|URANIUM STAR CORP COM STK|0.15
20090625|91912E204|VALEP|42199|VALE S A ADR (REPSTG 1 CL A PF|14.96
20090625|919794107|VLY|44108|VALLEY NATIONAL BANCORP|10.95
20090625|921937827|BSV|35672|VANGUARD BD INDEX FD INC SHORT|78.94
20090625|92202C106|VNGRF|29060|VANGOLD RESOURCES LTD|0.15
20090625|92204A801|VAW|97195|VANGUARD MATERIALS ETF|50.91
20090625|92242H107|VECT|34000|VECTR SYSTEMS INC COM STK (NV)|.
20090625|922587100|VMCI|28500|VEMICS INC|0.36
20090625|922589106|VNARF|57000|VENA RES INC (CANADA)|0.34
20090625|922908553|VNQ|103312|VANGUARD REIT ETF|30.19
20090625|923219109|VGOFF|75000|VENTURA GOLD CORP|0.23
20090625|92343V104|VZ|34755|VERIZON COMMUNICATIONS|30.80
20090625|92535G105|VTRO|34707|VERTRO, INC|0.18
20090625|92581N103|VCRT|15609|VICOR TECHNOLOGIES INC NEW COM|0.70
20090625|92762V106|VPWS|402998|VIPER POWERSPORTS INC.|0.24
20090625|92763N103|VIPR|445000|VIPR Industries Inc Common Sto|.
20090625|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090625|928856400|VOLVY|12857|VOLVO A B ADR-B|6.16
20090625|929251874|WHI|39955|W HOLDING COMPANY INC. (NEW)|15.04
20090625|92934F104|WH|19189|WSP HOLDINGS LTD ADR|6.28
20090625|92934U200|WTWO|46359|W2 Energy Inc New Common Stock|.
20090625|939322103|WAMUQ|26881|WASHINGTON MUTUAL,INC|0.10
20090625|939653101|WRE|24966|WASH REAL EST INV TST SBI|21.36
20090625|94354B100|WFTSF|216840|Wavefront Technology Solutions|0.58
20090625|946760105|WSTG|286768|WAYSIDE TECHNOLOGY GROUP, INC |6.95
20090625|946788106|WYNX|24668|WAYTRONX, INC. COMMON STOCK (C|0.23
20090625|949829204|WCO|55179|WELLS FARGO CAP XIV GTD ENHANC|25.18
20090625|95046R106|WWEI|14610|WELWIND ENERGY CORPORATION COM|0.02
20090625|950678201|WNWG|574000|WENTWORTH ENERGY INC NEW|.
20090625|952145100|WCBO|10517|WEST COAST BANCORP (OR)|2.14
20090625|95766G108|GDF|18787|WESTERN ASSET GLB PARTNERS INC|9.04
20090625|95766K109|HIO|17703|WESTERN ASSET HIGH INCM OPPORT|5.09
20090625|96169B118|WTWGW|12500|WESTWAY GROUP, INC. WARRANT|0.25
20090625|963320106|WHR|11826|WHIRLPOOL CORPORATION|41.83
20090625|966612103|WTNY|31559|WHITNEY HOLDING CORP|8.53
20090625|966837106|WFMI|46163|WHOLE FOODS MKT INC|18.63
20090625|97717W208|DHS|47540|WISDOMTREE EQUITY INCOME FUND |26.86
20090625|97717W281|DGS|23481|WIDOMTREE EMERGING MARKETS SMA|32.32
20090625|97717W315|DEM|15778|WISDOMTREE EMERG MKTS EQUITY I|38.26
20090625|97717W331|DRW|36540|WISDOMTREE INTERNATONAL REAL E|22.28
20090625|97717W737|DPC|104197|WISDOMTREE TR INTL CONSUMER DE|15.83
20090625|97717W810|DNH|12403|WISDOMTREE PACIFIC EX-JAPAN EQ|37.72
20090625|97717W844|DNL|15312|WISDOMTREE WORLD EX-US GROWTH |38.86
20090625|97717W885|DEB|12718|WISDOMTREE TRUST EUROPE TOTAL |35.93
20090625|977427103|WITM|36487|WITS BASIN PRECIOUS MINERALS I|0.09
20090625|97786P100|WOSCY|27856|WOLSELEY PLC ADS ( REP 1 ORD S|1.72
20090625|978166106|WATG|80184|Wonder Auto Technology, Inc. C|9.44
20090625|98147T104|WHAIQ|34821|WORLD HEALTH ALTERNATIVES INC |.
20090625|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090625|984238105|YMI|27020|YM BIOSCIENCES INC|0.52
20090625|984249102|YRCW|44086|YRC WORLDWIDE INC|1.84
20090625|984595108|YRLLF|10000|YALE RESOURCES LTD (CANADA)|0.04
20090625|98884U108|ZAGG|12700|ZAGG INCORPORATED COM STK|5.58
20090625|98912M201|ZAAP|13129|ZAP|0.42
20090625|989696109|ZN|29542|ZION OIL & GAS INC COM|7.08
20090625|989701107|ZION|12953|ZIONS BANCORP|11.86
20090626|D1668R123|DAI|30036|DAIMLER AG|35.70
20090626|G0585R106|AGO|46679|ASSURED GUARNATY LTD|12.04
20090626|G10082108|EXXI|10160|Energy XXI (Bermuda) Limited C|0.60
20090626|G20045202|CETV|23479|CENTRAL EUROPEAN MEDIA ENTRP-A|18.68
20090626|G31413100|EUENF|50000|Eurasia Energy Limited Common |0.02
20090626|G5221G109|KATFF|42000|KATANGA MINING LIMITED ORD SHS|0.36
20090626|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090626|G67743107|OEH|26663|ORIENT-EXPRESS HOTELS LTD CL A|8.33
20090626|G80680203|SAPX|18015|SEVEN ARTS PICTURES PLC NEW CO|3.75
20090626|G81276100|SIG|27063|SIGNET JEWELERS LTD COM SHS|19.74
20090626|G9144P105|TEL|3994954|TYCO ELECTRONICS LTD|18.00
20090626|G9319H102|VR|18719|VALIDUS HOLDINGS, LTD|22.15
20090626|G93205113|VTG|27664|VANTAGE DRILLING COMPANY ORD S|1.61
20090626|G9825R107|XOMA|111976|XOMA LTD (BERMUDA)|0.84
20090626|H27013103|WFT|28894|WEATHERFORD INT'L LTD (SWITZER|19.52
20090626|H50430232|LOGI|14937|LOGITECH INTERNATIONAL S.A .OR|13.38
20090626|H5833N103|NE|16424|NOBLE CORP ORD SHS (CHE)|31.96
20090626|H89128104|TYC|12783|TYCO INTERNATIONAL LTD COM STK|26.55
20090626|M25722105|CGEN|21400|COMPUGEN LTD|1.62
20090626|M4146Y108|EZCH|15020|EZCHIP SEMICONDUCTOR LIMITED O|15.27
20090626|M7531S206|ORCT|11888|ORCKIT COMMUNICATIONS LTD (NEW|3.39
20090626|M87245102|ELOS|12950|SYNERON MEDICAL LTD ORD SHARES|7.29
20090626|M9763P108|VUNC|41194|Vuance Ltd. Ordinary Shares (I|0.22
20090626|N72482107|QGEN|11413|QIAGEN NV|18.15
20090626|Q7264T104|PALAF|22926|PALADIN ENERGY LTD ORD SHS (AU|3.79
20090626|V3267N107|EXM|152484|EXCEL MARITIME CARRIER LTD(NEW|6.47
20090626|Y2187A101|EGLE|26512|EAGLE BULK SHIPPING INC.|4.82
20090626|Y2685T107|GNK|12257|GENCO SHIPPING & TRADING LTD|21.34
20090626|Y8162K105|SBLK|22269|STAR BULK CARRIERS CORP COM ST|3.73
20090626|Y8565N102|TNK|109654|TEEKAY TANKERS LTD CLASS A|9.10
20090626|000375204|ABB|11748|ABB LTD ADS ( 1 REG SHS)|15.58
20090626|001084102|AGCO|29529|AGCO CORP|29.70
20090626|001765106|AMR|52690|AMR CORP|4.28
20090626|00208J108|ATPG|81153|ATP OIL & GAS CORPORATION|6.88
20090626|00211V106|ATAI|22605|ATA INC ADS|9.59
20090626|00211Y100|ABIO|218507|ARCA BIOPHARMA INC (US)|2.90
20090626|002432201|AVVH|25000|AVVAA World Health Care Produc|.
20090626|003069101|AABVF|84965|ABERDEEN INTERNATIONAL INC|0.25
20090626|003687100|ABWTQ|75404|ABITIBIBOWATER, INC.|0.14
20090626|00430L103|ABPIQ|19837|ACCENTIA BIOPHARMACUETICALS IN|0.23
20090626|00433R107|AKYI|68000|ACCESSKEY IP INC COM STK (NV) |0.01
20090626|005208103|ADES|38173|ADA-ES INC|4.35
20090626|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090626|00686R200|ADHXF|11659|ADHEREX TECHNOLOGIES INC COM S|0.03
20090626|00752H102|ABAT|162181|ADVANCED BATTERY TECHNOLOGIES |3.99
20090626|00752K105|ACTC|18631|ADVANCED CELL TECHNOLOGY, INC.|0.25
20090626|00756M404|ASX|145967|AMER SEMI-COND ENG ADS (5CMSH)|2.85
20090626|007624109|ADXS|731050|ADVAXIS, INC.|0.12
20090626|00765H107|ADLS|97338|ADVANCED LIFE SCIENCES HOLDING|0.55
20090626|007928104|ADVR|74340|ADVANCED VIRAL RESEARCH CORP|.
20090626|00846L101|FEED|44407|AgFeed Industries, Inc. Common|5.72
20090626|008916108|AGU|30031|AGRIUM INC.|41.39
20090626|01374L109|ALMY|21250|Alchemy Creative, Inc. Common |.
20090626|014349104|AROX|63000|Alderox, Inc. Common Stock|0.04
20090626|014485106|AFN|24775|ALESCO FINANCIAL INC|0.80
20090626|01449F103|ARTA|17990|Aleritas Capital Corp. Common |0.01
20090626|015384100|ALXA|11407|ALEXZA PHARMACEUTICALS INC COM|2.70
20090626|01626P403|ANCUF|25000|ALIMENTATION COUCHE TRAD INC S|11.95
20090626|018581108|ADS|51979|ALLIANCE DATA SYSTEMS CORP|40.66
20090626|018805101|AZ|377594|ALLIANZ SE SPONSORED ADR REPST|9.17
20090626|01881E101|ACG|123842|ALLIANCEBERNSTEIN INCOME FUND |7.61
20090626|019344100|ANV|32953|ALLIED NEVADA GOLD CORP|8.77
20090626|019645506|ALY|24655|ALLIS CHALMERS ENERGY INC|2.25
20090626|02076X102|ANR|14124|ALPHA NATURAL RESOURCES INC.|27.07
20090626|02151Q105|AFTC|38389|Alternative Fuel Technologies |0.07
20090626|023135106|AMZN|85876|AMAZON COM INC;COM USD0.01|82.20
20090626|02318N102|ABTG|1556097|AMBIENT CORP|0.16
20090626|02503X105|AGNC|16130|AMERICAN CAPITAL AGENCY CORP C|23.61
20090626|02503Y103|ACAS|259149|AMERICAN CAPITAL LTD COM STK (|2.72
20090626|025199100|AACS|52232|AMERICAN COMMERCE SLTS INC|.
20090626|026874107|AIG|145893|AMERICAN INTL GROUP INC|1.46
20090626|028731107|AOB|15631|AMERICAN ORIENTAL BIOENGR INC |4.96
20090626|029569100|ARSC|15880|AMERICAN SECURITY RESOURCES CO|.
20090626|034422204|ADGD|17075|ANDRESMIN GOLD CORP NEW|.
20090626|034624403|ANGC|16429|ANGELES CORP|.
20090626|03485P201|AAUK|24337|ANGLO AMER PLC NEW ADR UK|15.22
20090626|035058106|AGIBY|197663|ANGLO IRISH BANK CORP PLC ADR |0.22
20090626|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.08
20090626|035128206|AU|15614|ANGLOGOLD ASHANTI LIMITEDADS (|38.42
20090626|036115103|ANN|257704|ANNTAYLOR STORES CORP|7.96
20090626|037023108|AHR|29288|ANTHRACITE CAP INC|0.68
20090626|037032109|AGEN|222860|ANTIGENICS INC. (DEL)|1.97
20090626|037389103|AOC|14821|AON CORPORATION|37.56
20090626|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090626|03815U102|APDN|1154566|APPLIED DNA SCIENCES INC|0.13
20090626|03841Q109|AQUI|23377|AQUAGOLD INTERNATIONAL, INC. C|.
20090626|03938L104|MT|18585|ARCELORMITTAL NY REGISTRY SHS |33.31
20090626|040098204|ARET|75457|ARETE INDS INC - NEW|0.02
20090626|04012G102|ARVCY|15121|Areva CIP Unsponsored ADR (Fra|5.81
20090626|04269N107|ARYC|10594|Arrayit Corporation Common Sto|0.51
20090626|04276R109|ARWD|10472|Arrow Resources Development, I|0.04
20090626|04313Y109|ARTI|19118|ARTFEST INTERNATIONAL, INC (NV|.
20090626|047439104|AGIXQ|175965|ATHEROGENICS INC|0.01
20090626|04744L106|ATHX|12500|Athersys, Inc. Common Stock|0.83
20090626|05155L105|ARGA|35532|Auriga Laboratories, Inc. Comm|.
20090626|05367P100|AVID|25053|AVID TECH INC|13.15
20090626|053728101|AVMC|17587|aVinci Media Corporation Commo|0.27
20090626|053750105|AVGCF|12252|Avion Gold Corp. Ordinary Shar|0.27
20090626|05461A108|AXVC|15997|AXIAL VECTOR ENGINE CORP|0.20
20090626|054617105|AXTG|500000|Axis Technologies Group, Inc. |0.14
20090626|054937107|BBT|42136|BB&T CORPORATION|22.31
20090626|05501A100|AZGFF|290636|Azteca Gold Corp Ordinary Shar|0.35
20090626|05518E202|BACPRX|53557|BAC CAPITAL TRUST III GTD 7% T|19.00
20090626|055187207|BACPRW|36759|BAC CAP TST I 7% CAP SECS|18.76
20090626|055189203|BACPRB|57390|Bac Cap Tr X Cap Secs 6.25%|16.95
20090626|05545E209|BBL|24654|BHP BILLITON P/C SPONS ADR|46.40
20090626|05546H102|BIHC|556250|BIH CORPORATION COMMON STOCK (|.
20090626|055637201|BPWU|12900|BPW ACQUISITION CORP UNIT 1 CO|9.75
20090626|05565A202|BNPQY|11749|BNP PARIBAS SPONS ADR|32.31
20090626|056525108|BMI|35400|BADGER METER INC|41.54
20090626|05964H105|STD|270390|BANCO SANTANDER SA|11.76
20090626|05978R107|BTFG|35378|BANCTRUST FINANCIAL GROUP INC |3.21
20090626|060505104|BAC|217165|BANK OF AMERICA CORP|12.35
20090626|060505559|BMLPRQ|10000|BK OF AMERICA DEP SHS RPSTG 1/|20.22
20090626|060505583|BMLPRL|20094|BK OF AMERICA DEP SHS RPSTG|14.01
20090626|060505591|BMLPRJ|43412|BK OF AMERICA DEP SHS RPSTG 1/|16.29
20090626|060505617|BMLPRI|18817|BK OF AMERICA DEP SHS RPSTG 1/|16.16
20090626|060505633|BMLPRG|17160|BK OF AMERICA DEP SHS REPSTG 1|12.17
20090626|060505831|BACPRD|42503|BK OF AMER CORP DEPO SHS REPTS|18.40
20090626|063904106|OZRK|21480|BANK OF THE OZARKS INC|21.22
20090626|06652B103|BKUNQ|28953|BANKUNITED FINL CORP CL-A|0.11
20090626|06652L101|BANI|13251|Banneker Inc Common Stock|.
20090626|06652V109|BANR|11058|BANNER CORPORATION|4.75
20090626|06682M400|BNYN|197430|Banyan Corporation (OR) New Co|.
20090626|06739F291|INP|21546|BARCLAYS BANK PLC IPATH ETNS L|48.90
20090626|07011T306|BWTR|24328|BASIN WATER INC COM STK|0.43
20090626|073174104|BYSWF|28052|Bayswater Uranium Corp New Com|0.13
20090626|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|1.60
20090626|073677106|BCON|131450|BEACON POWER CORP|0.92
20090626|077884104|BCUFF|48630|Bell Resources Corp Ordinary S|0.08
20090626|07986A100|BLUS|22894|BELLUS HEALTH INC COM SHS (CAN|0.19
20090626|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090626|09060J106|BDSI|47881|BIODELIVERY SCIENCES INTL INC |6.50
20090626|09062H108|BIEL|292591|BIOELECTRONICS CORP|0.01
20090626|09063H107|BMR|28528|BIOMED REALTY TRUST INC|9.99
20090626|090636101|BNPD|11344|Bionic Products, Inc. Common S|.
20090626|09066Y107|BTRNQ|471686|BIOTRANSPLANT INC|.
20090626|09202T103|BDGR|107182|BLACK DRAGON RESOURCE COMPANIE|0.01
20090626|09247X101|BLK|14968|BLACKROCK INC|175.30
20090626|09250Y103|BSPE|200000|Blacksands Petroleum, Inc. Com|0.30
20090626|09253N104|MHD|27720|BLACKROCK MUNI HOLDINGS FUND, |12.32
20090626|09656A105|KAZ|41387|BMB MUNAI INC|1.23
20090626|097839104|BGOI|14027|Bonanza Oil & Gas, Inc. Common|0.05
20090626|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090626|106009103|BRZM|19831|BRAZILLIAN MNG CORP PD (NV) CO|0.03
20090626|112900105|BPO|69176|BROOKFIELD PROPERTIES CORP|7.57
20090626|11615L107|BWNR|291645|Brownstone Resources, Inc. Com|.
20090626|11953Q106|BYBUF|15000|BUFFALO GOLD LTD|0.02
20090626|120113105|BLGM|77602|BUILDING MATERIALS HLDGS CORP |0.05
20090626|12497T101|CBG|16691|CB RICHARD ELLIS GROUP INC CL-|9.13
20090626|126600105|CVBF|140726|CVB FINANCIAL CORP|6.15
20090626|12932K103|CALVF|36971|CALEDONIA MINING CORP|0.07
20090626|13739C104|CTHP|111131|CANCER THERAPEUTICS INC COM ST|0.30
20090626|137693107|CNEX|17469|CANNON EXPLORATION, INC. COMMO|0.02
20090626|13916P209|CGYNQ|2591247|CAPCO ENERGY INC NEW|.
20090626|139674105|CCBG|12424|CAPITAL CITY BK GROUP INC|16.95
20090626|140065202|CCOWQ|58600|CAPITAL CORP OF THE WEST NEW|0.03
20090626|14066K206|CAPI|157913|CAPRIUS, INC. NEW|0.04
20090626|14067D102|CPST|302052|CAPSTONE TURBINE CORP|0.87
20090626|14115L106|CABN|12559|Carbon Sciences, Inc. Common S|0.22
20090626|141406108|CNWI|11050|Cardiac Network, Inc. Common S|0.17
20090626|141607101|CVBT|215358|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20090626|142042209|CBOU|22854|CARIBOU COFFEE COMPANY INC|5.52
20090626|148435100|ROX|277541|CASTLE BRANDS INC COM|0.22
20090626|150921104|CEGE|22476|CELL GENESYS INC|0.33
20090626|150934503|CTIC|732475|CELL THERAPEUTICS INC COM STK |1.55
20090626|15117B103|CLDX|20759|CELLDEX THERAPEUTICS, INC|7.80
20090626|15118V108|CSUH|50603|CELSIUS HOLDINGS, INC. COMMON |0.19
20090626|15670S105|CVO|22586|CENVEO INC|4.30
20090626|156700106|CTL|33115|CENTURYTEL INC|32.16
20090626|16117M107|CHTRQ|166951|CHARTER COMMUNICATIONS CL-A|0.03
20090626|166744201|CHEUY|12355|CHEUNG KONG HOLDINGS LTDADR|11.72
20090626|16936M106|CCCI|28535|CHINA CABLE & COMMUNICATION IN|0.01
20090626|16938D104|CXTI|18261|CHINA EXPERT TECHNOLOGY INC|0.03
20090626|16939P106|LFC|10600|CHINA LIFE INSURANCE CO LTD AD|55.54
20090626|16939V103|CHLN|37774|China Housing & Land Developme|4.50
20090626|16941J106|CPSL|57804|CHINA PRECISION STEEL, INC. CO|2.35
20090626|16941P102|CSKI|11286|China Sky One Medical, Inc. Co|13.71
20090626|16941R108|SNP|12137|CHINA PETRO&CHEM ADS (100ORD) |72.82
20090626|16942D207|CDYT|11335|CHINA DISPLAY TECHNOLOGIES, IN|0.08
20090626|16942T103|CNUV|31172|China Nuvo Solar Energy, Inc. |0.01
20090626|16943E105|CSOL|11795|China Solar & Clean Energy Sol|0.36
20090626|16944X102|CREO|60000|CHINA RENEWABLE ENERGY HOLDING|0.10
20090626|172737108|CCTYQ|46393|CIRCUIT CITY STORES, INC.|0.02
20090626|17285T106|CTDB|15653|CITADEL BROADCASTING CORP|0.04
20090626|172967101|C|9570605|CITIGROUP|3.03
20090626|17307Q205|CPRQ|47923|CITIGROUP CAP XI CAP SECS TRUP|13.68
20090626|17310G202|CPRU|69363|CITIGROUP CAP XV ENHANCED TR P|18.50
20090626|17313G514|EPH|13599|CITIGRP FND INC ELKS BS ON INT|7.23
20090626|17313G522|PBA|12301|CITIGRP FND PACERS BASED UPN A|4.25
20090626|17313G613|EAZ|15938|CITIGRP FNDG INC % ELKS BASED |8.06
20090626|174420109|CRBC|31714|CITIZENS REPUBLIC BANCORP INC |0.94
20090626|184681104|CSKH|11655|CLEAR SKIES SOLAR INC COMMON S|0.05
20090626|190643106|COTE|10860|COATES INTERNATIONAL, LTD COMN|0.46
20090626|19074Y205|CLSC|14842|COBALIS CORPORATION NEW|0.10
20090626|191219104|CCE|14612|COCA-COLA ENTERPRISES INC.|16.80
20090626|195493309|CNB|4745594|COLONIAL BANCGROUP INC|0.68
20090626|198516106|COLM|10728|COLUMBIA SPORTSWEAR CO|31.84
20090626|201712304|CIBEY|182125|COMMERCIAL INTERNATIONAL BK LT|8.35
20090626|20461S108|CPTC|53385|COMPOSITE TECH CORP|0.30
20090626|20539A105|CSVI|14442|COMPUTER SERVICES INC (KY)|30.95
20090626|208242107|CONN|15348|CONNS INC|11.97
20090626|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090626|21247K104|CVRG|19475|CONVERGE GLOBAL INC|0.07
20090626|21254S107|COIN|118460|CONVERTED ORGANICS INC COM STK|1.10
20090626|21839P107|CBAI|120000|CORD BLOOD AMERICA, INC|.
20090626|218868107|COCO|13174|CORINTHIAN|16.40
20090626|21922J208|CTNXF|36580|CORNERSTONE CAPITAL RES INC OR|0.08
20090626|219350105|GLW|107150|CORNING INCORPORATED|16.13
20090626|21988G551|XKN|14658|LEHMAN ABS CP 7.70%|10.95
20090626|221118102|CSCMY|12100|COSCO CORP(SINGAPORE)LTD ADR|4.43
20090626|221737307|CWRN|13946|Cotton & Western Mining, Inc. |.
20090626|226533107|CWEGF|19500|CREW ENERGY INC (CANADA)|4.71
20090626|227045200|CRCTF|13397|CROCOTTA ENERGY INC COM SHS (C|0.99
20090626|22765Y104|XTXI|11240|CROSSTEX ENERGY INC|3.99
20090626|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090626|23129V109|FXF|53659|CURRENCYSHARES SWISS FRANC TR |91.10
20090626|23254W104|CYPW|154937|CYCLONE POWER TECHNOLOGIES INC|0.21
20090626|232828301|CYTR|32918|CYTRX CORP|0.87
20090626|23324Q202|DNAG|63921|DNAPRINT GENOMICS INC. NEW|.
20090626|23325P104|DNP|17989|DNP SELECT INCOME FUND, INC.|8.05
20090626|23331A109|DHI|75444|DR HORTON INC|9.57
20090626|234264109|DAKT|24689|DAKTRONICS INC|7.45
20090626|236277109|DANKY|63572|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090626|23636T100|DANOY|19365|Danone Sponsored ADR (France) |10.00
20090626|238084107|DTMG|26007|DATAMEG CORPORATION|0.04
20090626|243586104|DCGN|18000|DECODE GENETICS INC|0.30
20090626|243798105|DWOG|10091|DEEP WELL OIL AND GAS INC|0.16
20090626|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090626|24778R209|DOIG|17812|DELTA OIL & GAS NEW|0.04
20090626|250669108|DRGDF|28550|DETOUR GOLD CORP COM (CANADA) |9.79
20090626|25154K809|DTO|10165|POWERSHARES DB CRUDE OIL DOUBL|73.74
20090626|25154K882|DXO|16233|POWERSHARES DB CRUDE OIL DOUBL|4.43
20090626|253675201|DDRX|25575|DIEDRICH COFFEE INC-NEW|18.95
20090626|254067101|DDS|15323|DILLARD'S INC|8.94
20090626|25459W201|TYP|24626|DIREXION DAILY TECHNOLOGY BEAR|21.37
20090626|25459W409|EDZ|18989|DIREXION DAILY EMERGING MARKET|14.26
20090626|25459W508|FAS|4109991|DIREXION DAILY FINANCIAL BULL |8.98
20090626|25459W524|MWN|16768|DIREXION SHS ETF TR DIREXION D|64.96
20090626|25459W607|FAZ|13364|DIREXION DAILY FINANCIAL BEAR |4.82
20090626|25459W847|TNA|725958|DIREXION DAILY SMALL CAP BULL |27.95
20090626|25459W854|BGZ|21936|DIREXION DAILY LARGE CAP BEAR |35.32
20090626|25459W862|BGU|255756|DIREXION DAILY LARGE CAP BULL |33.88
20090626|25459W870|ERY|10230|DIREXION DAILY ENERGY BEAR 3X |22.12
20090626|25459W888|ERX|15263|DIREXION DAILY ENERGY BULL 3X |29.54
20090626|25746U604|DRU|27976|DOMINION RES INC VA NEW 2009 S|25.25
20090626|25811P886|DRL|18089|DORAL FINANCIAL CORPORATION (N|1.95
20090626|259676104|DLKM|186900|DOUGLAS LAKE MINERALS INC.|0.31
20090626|26152H301|DROOY|33354|DRDGOLD LTD AMERICAN DEPOSITAR|7.79
20090626|265026104|DEP|16718|DUNCAN ENERGY PARTNERS L P COM|16.05
20090626|265338202|DNE|33100|DUNE ENERGY INC NEW|0.14
20090626|26700M109|DUSS|248276|Dussault Apparel Inc. Common S|0.07
20090626|267924108|DYMTF|14034|DYNAMOTIVE ENERGY SYSTEMS CORP|0.36
20090626|268128105|DYER|40000|Dynasty Energy Resources Inc C|.
20090626|26830P105|ECUXF|10000|ECU SILVER MINING INC|0.51
20090626|26841Y103|EDIG|15778|E DIGITAL CORP|0.11
20090626|26844B100|EGFEY|215999|E F G Eurobank Ergasias SA Uns|4.78
20090626|26874R108|E|14211|ENI SPA ADS (EC REPTG 2 ORD SH|47.09
20090626|26884J104|ERHE|15500|ERHC ENERGY INC.|0.63
20090626|26985T100|EREI|2818396|EAGLE ROCK ENTERPRISES INC COM|0.02
20090626|27032F200|EWKS|6961550|EARTHWORKS ENTMT INC COM STK (|.
20090626|27829L105|EOT|23610|EATON VANCE NATL MUN OPPORTUNI|18.82
20090626|27877C106|EHMI|20000|Echo Metrix, Inc. Common Stock|0.10
20090626|27888A107|ECOS|12000|Ecolocap Solutions Inc Common |0.17
20090626|279160105|ECPL|18322|ECOPLUS INC COM STK|0.01
20090626|27922P102|ESYM|129979|EcoSystem Corporation Common S|.
20090626|281372102|EDWY|397558|eDOORWAYS Corporation Common S|0.03
20090626|28233Q102|EGML|10000|EGM INTERNATIONAL INC COM STK |.
20090626|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090626|282914100|EGHT|13052|8X8 INC-NEW|0.64
20090626|285039103|ECIFY|35832|Electricite de France SA Unspo|9.65
20090626|285716106|EGMI|173107|ELECTRONIC GAME CARD INC|1.25
20090626|28661G105|EGT|55978|ELIXIR GAMING TECHNOLOGIES INC|0.18
20090626|290846104|EMKR|115000|EMCORE CORP|1.27
20090626|291648103|EEGC|45484|EMPIRE ENERGY CORPORATION INTE|0.02
20090626|292052107|NYNY|51452|EMPIRE RESORTS INC|1.74
20090626|292218104|EIG|14123|EMPLOYERS HOLDINGS INC COM (NV|13.79
20090626|292483104|ENAFF|32194|ENABLENCE TECHNOLOGIES INC ORD|0.49
20090626|29256R100|ECMH|104941|Emcompass Holdings, Inc. Commo|.
20090626|29257B104|ENCS|1492353|Encore Energy Systems, Inc. Co|.
20090626|292659109|ENER|30054|ENERGY CONVERSION DEVICES INC |14.98
20090626|29267A203|HEV|27695|ENER1, INC. NEW COMMON STOCK (|6.03
20090626|29267T301|ETGG|16912|ENERBRITE TECHNOLOGIES GROUP I|0.29
20090626|29268R205|ENHD|11364|Energroup Holdings Corporation|2.15
20090626|293639100|ETM|32331|ENTERCOM COMMUNICATIONS CL-A|1.57
20090626|29380T402|EPRPRC|10840|ENTERTAINMENT PPTYS TRUST 5.75|10.65
20090626|29383G100|EGI|13220|ENTREE GOLD INC (CANADA)|1.00
20090626|293904108|ENZN|10157|ENZON PHARMACEUTICALS INC|7.80
20090626|294113105|EESO|316266|Enzyme Environmental Solutions|.
20090626|294264205|EPCT|141379|EPICEPT CORPORATIO;COM USD0.00|0.74
20090626|29666V105|ESHDY|180308|Esprit Holdings Ltd-Hkd Unspon|11.85
20090626|29760D100|ETLO|64150|ETELOS INC COM STK|0.36
20090626|30023Y105|EAD|17773|EVERGREEN INCOME ADVANTAGE FUN|8.12
20090626|30033R108|ESLR|195482|EVERGREEN SOLAR INC|2.14
20090626|300394103|EVRM|64769|Evermedia Group, Inc. (The) Co|.
20090626|30049A107|EPM|11500|EVOLUTION PETROLEUM CORP COM|2.61
20090626|30049F106|EVFL|2346986|Evolution Fuels, Inc. Common S|.
20090626|30069C108|EXLLF|12105|EXCELLON RESOURCES INC (F)|0.24
20090626|30208Q109|EXBX|872593|EXOBOX TECHNOLOGIES CORP.|0.17
20090626|30215C101|EXPGY|583243|Experian Plc Sponsored ADR (UK|7.17
20090626|30216E106|EXPH|12773|Expo Holding, Inc. Common Stoc|.
20090626|30246X108|FECOF|1518827|FEC RESOURCES INC. CDA|.
20090626|303075105|FDS|19053|FACTSET RESEARCH SYSTEMS INC|49.42
20090626|307325100|FEEC|30000|FAR EAST ENERGY CORP|0.38
20090626|311900104|FAST|11716|FASTENAL CO|33.61
20090626|313400301|FRE|66840|FREDDIE MAC D/B/A VOTING|0.68
20090626|313586109|FNM|232594|FANNIE MAE|0.63
20090626|315653402|FTGX|20161|FIBERNET TELECOM GROUP INC NEW|12.56
20090626|31567R100|FTWR|77204|FIBERTOWER CORPORATION COM|0.56
20090626|319383105|BUSE|49567|FIRST BUSEY CORP|7.73
20090626|33733E104|FDV|21900|FIRST TR EXCH FD DB STRATEGIC |16.70
20090626|33734J102|FCG|61083|FIRST TR ISE REVERE NAT GAS IN|12.81
20090626|343389102|FTK|38384|FLOTEK INDUSTRIES INC|2.03
20090626|34415V109|FMCN|372842|FOCUS MEDIA HOLDING LTD SPON A|8.28
20090626|345370860|F|25915|FORD MOTOR CO;COM STK USD0.01 |5.68
20090626|350258307|FBRWY|20132|FOSTERS GR LTD ADR-NEW|4.00
20090626|35084F101|FCRS|11111|FOUR CRYSTAL FDG INC COM STK (|0.02
20090626|353487200|FCMC|34500|FRANKLIN CREDIT HLDGS CORP COM|0.75
20090626|35471R106|FSP|17204|FRANKLIN STREET PROPERTIES COR|13.18
20090626|35671D857|FCX|10987|FREEPORT-MCMORAN COPPER & GOLD|50.75
20090626|357288109|FMNTQ|38612|FREMONT GENERAL CORP|0.19
20090626|359044609|FRTE|103200|FRONTERA RESOURCES CORP. COMMO|0.11
20090626|35907K105|FTBK|118325|FRONTIER FINL CORP|1.32
20090626|360271100|FULT|21031|FULTON FINL CORP|5.14
20090626|36102A207|FUQI|50514|FUQI INTERNATIONAL INC COM|15.80
20090626|36160B105|GDFZY|15417|GDF SUEZ SPONSORED ADR (FRANCE|37.27
20090626|36238B103|GWRRF|10864|GWR RESOURCES INC|0.13
20090626|36318D102|GLXOF|38800|GALAXY ONLINE INC|.
20090626|36388P100|GWGI|21600|Galloway Energy Inc. Common St|0.05
20090626|363902206|GARQF|13500|GALLERY RESOURCES LTD|.
20090626|36471P108|GMTN|19134|GANDER MOUNTAIN CO|6.00
20090626|367299104|GST|17457|GASTAR EXPLORATION LTD|0.40
20090626|367905106|GET|17925|GAYLORD ENTERTAINMENT CO(NEW) |12.53
20090626|369622519|GEC|24625|GENERAL ELEC CAP CORP 6.10% PU|22.50
20090626|370442105|GMGMQ|24177321|GEN MOTORS CORP;COM USD1 2/3|1.16
20090626|371485103|GNBT|96989|GENEREX BIOTECHNOLOGY CORP|0.56
20090626|37185E306|GTHR|213045|GeneThera, Inc. Common Stock (|0.04
20090626|37252A104|GNXO|54230|GENX CORPORATION COM STK (TX) |0.52
20090626|373678101|GOVX|14999|GeoVax Labs, Inc. Common Stock|0.20
20090626|373737105|GGB|45296|GERDAU S.A. ADS (REPTG 1 PREF |10.44
20090626|374163103|GERN|112669|GERON CORP|6.67
20090626|375558103|GILD|16297|GILEAD SCIENCES INC|47.88
20090626|375916103|GIL|15172|GILDAN ACTIVEWEAR COM SHS|15.84
20090626|37636P108|GVDNY|52676|Givaudan SA Unsponsored ADR (S|13.06
20090626|378939300|GWTR|70434|GLOBAL WATER TECH INC NEW|.
20090626|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090626|38045R107|GOL|23279|GOL LINHAS AEREAS INTELIGENTES|5.90
20090626|38076R109|GBKVF|100000|GOLDBROOK VENTURES INC|0.10
20090626|38089E103|GDHI|1219999|GOLDEN DRAGON HOLDINGS INC COM|.
20090626|380956409|GG|41842|GOLDCORP INC.|36.77
20090626|38210N105|GLCC|2648093|GOOD LIFE CHINA CORPORATION CO|.
20090626|38376A103|GOV|25353|GOVERNMENT PPTYS INCOME TR COM|20.01
20090626|387348105|GNGI|14429|Granite Energy Incorporated Co|.
20090626|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090626|390124105|GBG|99859|GREAT BASIN GOLD LTD|1.45
20090626|391164100|GXP|12091|GREAT PLAINS ENERGY INC.|15.30
20090626|39233Q109|GSCB|11500|GREATER SACRAMENTO BANCORP|5.85
20090626|39303R102|GETG|293018|GREEN EARTH TECHNOLOGIES INC C|0.32
20090626|394176101|GCHK|2184703|GREENCHEK TECHNOLOGY INC (NV) |0.13
20090626|395258106|GCC|54950|GREENHAVEN CONTINUOUS COMMODIT|23.11
20090626|398905109|GPI|69311|GROUP 1 AUTOMOTIVE,INC|23.42
20090626|400095204|GBE|16254|GRUBB & ELLIS COMPANY (NEW)|0.93
20090626|40053G106|GGA|1813601|GSC ACQUISITION COMPANY|9.80
20090626|404155202|HRRN|344625|HE-5 Resources Corporation New|0.01
20090626|40422Y101|HLTH|34217|HLTH CORPORATION COM STK (DE) |13.30
20090626|40426W408|HRPPRC|57115|HRPT PROPERTIES TR CUM REDM PF|15.41
20090626|404280406|HBC|14535|HSBC HOLD PLC ADS (REP 5 ORD) |42.16
20090626|40429C607|HFCPRB|36544|HSBC FINANCE CORP DEP SHS RPTN|16.94
20090626|40430N204|HSTH|36875|HS3 Technologies, Inc. New Com|0.08
20090626|40637H109|HALO|56570|HALOZYME THERAPEUTICS INC|6.98
20090626|410142103|JHI|15681|HANCOCK JOHN INVSTRS TRST MASS|15.00
20090626|41457P106|HSTX|14544|HARRIS STRATEX NEWTORKS, INC. |6.03
20090626|417119104|HTMXQ|25129|HARTMARX CORP COM|0.02
20090626|420118101|HWKPF|86183|HAWK URANIUM INC ORD SHS (CANA|0.06
20090626|420547101|HWTHF|73387|Hawthorne Gold Corp. Ordinary |0.29
20090626|42210P102|HW|28685|HEADWATERS INCORPORATED|3.35
20090626|42218Y105|HEPI|15600|HEALTH ENHANCEMENT PRODUCTS IN|0.39
20090626|42220V107|HBDT|111348|HEALTH BENEFITS DIRECT CORPORA|0.14
20090626|422704106|HL|97239|HECLA MINING CO|2.96
20090626|422806208|HEIA|10000|HEICO CRP CL-A|29.39
20090626|42327M109|HSM|19660|HELIOS STRATEGIC MTG INCOME FU|6.30
20090626|42366C103|HEB|509953|HEMISPHERX BIOPHARMA INC|2.40
20090626|42689P104|HPLF|31055|HEPALIFE TECHNOLOGIES INC|0.20
20090626|42805T105|HTZ|220225|HERTZ GLOBAL HOLDINGS INC COM |8.13
20090626|43357C102|HTVNQ|896500|HISPANIC TELEVISION NETWK INC |.
20090626|43741P108|HSYN|16824|HOMELAND SECURITY NETWORK, INC|0.01
20090626|438128308|HMC|31212|HONDA MOTOR CO ADR ONE (1) COM|27.71
20090626|441342102|HWBI|19173|HOT WEB INC COM|.
20090626|444903108|HGSI|16932|HUMAN GENOME SCIENCES INC|2.76
20090626|445658107|JBHT|14125|HUNT J B TRANSPORT SVCS INC|30.94
20090626|446150104|HBAN|77850|HUNTINGTON BANCSHARES INC|4.41
20090626|44914V104|HDII|47669|HYPERTENSION DIAGNOSTICS INC|0.03
20090626|44924Y106|IBNW|16102|IB3 Networks, Inc. Common Stoc|0.89
20090626|44934T105|ICXT|30624|ICX TECHNOLOGIES INC COM STK (|6.10
20090626|449593102|IGOI|125830|IGO, INC|0.69
20090626|449683101|IMFI|18000|I M F INC|0.01
20090626|44973Q103|IMNY|35050|I-MANY INC|0.60
20090626|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090626|45070D101|ITUI|1006217|I2 TELECOM INTERNATIONAL INC|0.06
20090626|450737101|IBDRY|29711|IBERDROLA SA DPON ADR (SPAIN) |31.84
20090626|451600100|IFSL|124448|IDEAL FINANCIAL SOLUTIONS INC |.
20090626|451663108|IDARQ|32793|IDEARC INC COM STK|0.04
20090626|451671101|IDTA|1080736|IDENTA CORP|.
20090626|45168J309|IDGC|53924|IDGLOBAL CORP COMMON STOCK|.
20090626|452439201|DISK|12178|IMAGE ENTERTAINMENT INC|1.05
20090626|45245S108|IWSY|11401|IMAGEWARE SYSTEMS,INC|0.60
20090626|45248F103|IMGG|51825|IMAGING3 INC|0.05
20090626|456837509|ISG|11510|ING GROEP, N.V. PERPETUAL DENT|15.35
20090626|456837707|IDG|26426|ING GROEP NV PRED CTF 7.3750% |17.60
20090626|45684G409|IGNT|4989812|Ingen Technologies Inc Common |.
20090626|45684Q100|IID|15396|ING INTERNATIONAL HIGH DIVIDEN|12.99
20090626|45772H103|IVFH|87020|INNOVATIVE FOOD HLDGS INC|.
20090626|45811H106|INVI|417993|INTEGRALVISION INC|0.06
20090626|45812J101|IZZI|43975|INTEGRATED SECURITY SYS INC|0.02
20090626|458189107|ICMTF|20000|INTER-CITIC MINERALS INC|0.62
20090626|45822X207|ILVC|18772|Intelligent Living Corp. Commo|0.04
20090626|458483104|ICLK|41250|interCLICK, Inc. Common Stock |1.15
20090626|458742103|ILNTQ|102989|INTERLIANT INC|.
20090626|459039103|IAUS|10008|INTL AUTOMATED SYS|0.62
20090626|459044103|IBOC|12264|INTL BANCSHARES CORP (TX)|10.20
20090626|460277106|ROY|20889|INTERNATIONAL ROYALTY CORP (CD|3.16
20090626|46051L104|THM|19583|INTL TOWER HILL MINES LTD|3.00
20090626|46120E602|ISRG|12435|INTUITIVE SURGICAL INC|158.45
20090626|46264M303|IRBS|31044|IR BIOSCIENCES HOLDINGS, INC. |0.19
20090626|464286103|EWA|34958|ISHARES MSCI AUSTRALIA IDX FD |16.69
20090626|464286764|EWP|99956|ISHARES MSCI SPAIN INDEX FD|39.65
20090626|464286772|EWY|141639|ISHS MSCI SOUTH KOREA IDX FD|34.94
20090626|464286855|EWI|33655|ISHARES MSCI ITALY INDEX FD|16.09
20090626|464286871|EWH|35564|ISHARES MSCI HONG KONG IDX FD |13.83
20090626|464287184|FXI|17409|ISHARES FTSE/XINHUA CHINA 25 I|37.97
20090626|464287192|IYT|42544|ISHARES DOW JONES TRANSP AVG I|58.27
20090626|464287234|EEM|40088|ISHARES MSCI EMERGING MARKETS |32.15
20090626|464287440|IEF|36642|ISHARES BARCLAYS|90.59
20090626|464287465|EFA|57942|ISHARES TR MSCI EAFE INDEX FD |46.05
20090626|464287481|IWP|352975|ISHARES RUSSELL MIDCAP GROWTH |36.34
20090626|464287499|IWR|18650|ISHARES RUSSELL MIDCAP INDEX F|65.22
20090626|464287515|IGV|50370|ISHARES TR S&P GSTI SOFTWARE I|38.57
20090626|464287572|IOO|21919|ISHARES S&P GLOBL 100 INDEX FD|49.37
20090626|464287655|IWM|2948386|ISHARES RUSSELL 2000 INDEX|51.08
20090626|464287689|IWV|60864|ISHARES RUSSELL 3000 INDEX|53.86
20090626|464287721|IYW|17138|ISHARES DJ US TECH SECT IDX FD|44.52
20090626|464287739|IYR|123059|ISHARES DJ US REAL EST IDX FD |31.82
20090626|464287788|IYF|107080|ISHARES DJ US FIN'L SEC INDEX |42.18
20090626|464287796|IYE|70611|ISHARES DJ US ENRGY SECTOR IDX|28.76
20090626|464287804|IJR|11117|ISHARES S&P SM CAP 600 INDEX|43.91
20090626|464287838|IYM|19077|ISHARS DJ US BASICMAT SECT IDX|43.63
20090626|464288182|AAXJ|69008|ISHARES MSCI ALL COUNTRY ASIA |44.30
20090626|464288620|CFT|19275|ISHARES BARCLAYS CR BD FD|97.50
20090626|464288646|CSJ|124224|ISHARES BARCLAYS 1-3 YR CD BD |102.72
20090626|464288760|ITA|25567|ISHARES TR DOW JONES US AEROSP|40.99
20090626|464288851|IEO|124348|ISHARES TR DOWN JONES US OIL &|41.24
20090626|46488N103|ILEIQ|36236|ISOLAGEN INC|0.02
20090626|465562106|ITUB|38204|ITAU UNIBANCO BANCO MULTIPLO S|15.70
20090626|46579N103|IVN|10081|IVANHOE MINES LTD|5.77
20090626|46589H104|IVOT|45806|IVOICE TECHNOLOGY, INC. CLASS |.
20090626|466090107|JASO|24059|JA SOLAR HOLDINGS CO., LTD. AD|4.78
20090626|46614H400|JERT|22291|JER INVESTORS TRUST INC. COM (|0.33
20090626|46623D200|JPMPRJ|33689|JP MORGAN CHASE CAPITAL X PFD |23.95
20090626|46625P102|JPNJF|10266|J-PACIFIC GOLD INC.|0.14
20090626|46626D108|NILSY|15000|JSC MMC NORILSK NICKEL SPONS A|8.50
20090626|47023A101|JMBA|12075|JAMBA, INC. COM STK|1.16
20090626|472147107|JAZZ|143324|JAZZ PHARMACEUTICALS INC COM S|4.48
20090626|472310101|JEDOF|25065|JED OIL INC|.
20090626|478160104|JNJ|200142|JOHNSON AND JOHNSON|56.27
20090626|479087207|JELCY|11089|JOHNSON ELECTRIC HLDG SPON ADR|2.58
20090626|481228203|JPMPRP|11842|JPMORGAN CHASE CAP XVI 6375 TR|21.40
20090626|48238M104|KATX|23523|KAT Exploration Inc Common Sto|0.40
20090626|48273U102|LRN|55267|K12, INC COM STK|20.95
20090626|486606106|KYN|13798|KAYNE ANDERSON MLP INVESTMENT |21.00
20090626|48666K109|KBH|11585|KB HOME|14.77
20090626|48667L106|KDDIY|17230|KDDI Corporation Unsponsored A|51.17
20090626|493267108|KEY|11446|KEYCORP (NEW)|5.12
20090626|494386204|KCDMY|22626|KIMBERLY-CLARK DE MEXICO S A B|19.75
20090626|49740P106|KGILF|20000|KIRKLAND LAKE GOLD INC|8.39
20090626|498722107|KLSVF|26000|KLONDIKE SILVER CORP COM (CA) |0.06
20090626|500458401|KMTUY|11869|KOMATSU LTD ADR-NEW|62.53
20090626|50047P104|KONG|11000|KONGZHONG CORP SPONS ADR (CAYM|9.72
20090626|50075W104|KBLB|10016|KRAIG BIOCRAFT LABORATORIES IN|0.03
20090626|501014104|KKD|22753|KRISPY KREME DOUGHNUTS INC|2.75
20090626|501723100|LFL|11695|LAN AIRLINES S.A. ADS (EA REPT|12.09
20090626|50183L107|LDK|49252|LDK SOLAR CO LTD.|11.18
20090626|50187W109|LGTT|373030|LIGATT Security International,|.
20090626|50575Q102|LTS|40638|LADENBURG THALMANN FINANCIAL|0.64
20090626|517834107|LVS|151020|LAS VEGAS SANDS CORP|8.16
20090626|52186N106|LF|17424|LEAPFROG ENTERPRISES INC.|2.22
20090626|521865105|LEA|66037|LEAR CORP|0.54
20090626|52464N109|LFBG|1117250|Left Behind Games Inc. Common |0.04
20090626|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.05
20090626|53123T107|LBSU|2268057|Liberty Star Uranium & Metals |.
20090626|532275104|LWLG|13947|LIGHTWAVE LOGIC, INC|0.87
20090626|534187109|LNC|38148|LINCOLN NATIONAL CORP|16.63
20090626|535555106|LNN|12082|LINDSAY CORPORATION|32.62
20090626|538031105|LIVC|31400|Live Current Media Inc. Common|0.24
20090626|53837P102|LVWR|12260|LIVEWIRE MOBILE INC COM (DEL) |0.12
20090626|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.60
20090626|539439109|LYG|108878|LLOYDS BANKING GROUP PLC ADR|4.54
20090626|539573105|LBAS|14551|Location Based Technologies, I|0.99
20090626|54021P403|LGN|11964|LODGIAN INC NEW|1.59
20090626|54163Q102|LMRMF|20931|LOMIKO METALS INC ORD SHS (CAN|0.05
20090626|550344105|LGCU|1593552|LUNA GOLD CORP|0.44
20090626|552351108|LYJN|22244|Lyric Jeans, Inc. Common Stock|.
20090626|55261F104|MTB|180135|M AND T BANK CORP|49.67
20090626|55262C100|MBI|20813|MBIA INC|4.25
20090626|55273C107|MIN|15253|MFS INTERMEDIATE INC TR SBI|6.52
20090626|55276N100|MRNA|42574|MDRNA INC COM|1.43
20090626|55305B101|MHO|13442|M/I HOMES INC|9.67
20090626|55310B104|MITD|64000|MIT Holding, Inc. Common Stock|0.12
20090626|55611C108|MVSN|16674|MACROVISION SOLUTIONS CORP COM|23.09
20090626|556162105|MCZ|33704|MAD CATZ INTERACTIVE INC|0.29
20090626|55917T102|MAAFF|15000|MAGINDUSTRIES CORP|0.53
20090626|560879108|MAKO|13899|MAKO SURGICAL CORP COM|8.95
20090626|56176Q102|MNAP|31945|Manas Petroleum Corporation Co|0.65
20090626|563118207|MHAN|325662|MANHATTAN PHARM INC|0.10
20090626|563122100|MHTX|147947|MANHATTAN SCIENTIFICS INC|0.04
20090626|56400P201|MNKD|72344|MANNKIND CORP|8.54
20090626|56501R106|MFC|62139|MANULIFE FINANCIAL CORP|18.57
20090626|565849106|MRO|17237|MARATHON OIL CORP|29.45
20090626|57060U100|GDX|15238|MARKET VECTORS TR GOLD MINERS |40.00
20090626|57060U506|RSX|10150|MARKET VECTORS RUSSIA ETF TRUS|20.96
20090626|57060U811|KWT|58237|MARKET VECTOR SOLAR ENERGY FUN|14.96
20090626|572903102|MAUXF|398000|MART RESOURCES INC (F)|0.08
20090626|576206106|MEE|12026|MASSEY ENERGY COMPANY|19.72
20090626|576342109|MDBS|34100|MASTER DISTRIBUTION SYSTEMS IN|.
20090626|57636Q104|MA|13050|MASTERCARD INCORPORATED CL A C|164.28
20090626|57685L105|MTXX|90152|MATRIXX INITIATIVES INC|4.90
20090626|579489105|MNI|31514|MCCLATCHY CO (HOLD COMPANY)- A|0.68
20090626|583840103|MTL|54294|MECHEL OAO ADS EA REPTG 1 COM |8.63
20090626|58404X107|MSBT|23710|MedaSorb Technologies Corporat|0.08
20090626|58405Y104|MCLN|220357|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090626|584404107|MEG|10765|MEDIA GENERAL INC CL A|2.04
20090626|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090626|58463A105|MJNA|23882|Medical Marijuana, Inc. Common|0.42
20090626|58516W104|MGAFF|12500|MEGA URANIUM LTD (CANADA)|1.56
20090626|589584101|VIVO|12561|MERIDIAN BIOSCIENCE INC|22.50
20090626|59001A102|MTH|10406|MERITAGE HOMES CORPORATION|19.18
20090626|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090626|590473104|MMPIQ|74260|MERUELO MADDUX PROPERTIES INC |0.28
20090626|591407101|MV|123006|METAVANTE TECHNOLOGIES INC (WI|26.01
20090626|591556105|MTIZ|10727|METISCAN INC COM STK (FL)|.
20090626|59156R405|MLG|38175|METLIFE INC 5.875% SR NT 11/21|23.19
20090626|594960106|MVIS|40041|MICROVISION INC (WASH)|2.82
20090626|595635103|MDY|402067|MIDCAP SPDR TR UNIT SR 1|104.67
20090626|598251106|MBHI|11906|MIDWEST BANC HOLDINGS INC|0.86
20090626|602910101|MNEAF|18713|MINERA ANDES INC|0.75
20090626|602913105|MNODF|16500|MINDORO RESOURCES LTD|0.12
20090626|607409109|MBT|42400|MOBILE TELESYSTEMS OJSC ADS (E|38.19
20090626|607697307|MODC|997410|Modern Technology Corp. New Co|.
20090626|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090626|60886R103|MCOAQ|16001|MONACO COACH CORP|0.01
20090626|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|19.26
20090626|617446448|MS|15162|MORGAN STANLEY|27.87
20090626|61745C105|IIF|11118|MRG STLY INDIA INVEST|21.20
20090626|617468103|CAF|12350|MORGAN STANLEY CHINA A SH FD I|33.74
20090626|61980X202|MOVT|10682|MOTIVNATION INC NEW|.
20090626|62476G109|MPTO|33130|MP2 Technologies, Inc. Common |0.03
20090626|628636102|MYST|69696|MYSTARU.COM, INC. COMMON STOCK|0.09
20090626|62914U108|NIV|53687|NIVS INTELLIMEDIA TECHNOLOGY G|2.80
20090626|62957N102|NCEN|13736|Nacel Energy Corp. Common Stoc|0.95
20090626|630087104|NNVC|41267|NANO VIRCIDES, INC.|0.58
20090626|632381208|NCOC|12851|NATIONAL COAL CORP NEW|1.37
20090626|632525408|NABZY|12330|NATL AUSTRALIA BK LTD ADS5|17.11
20090626|63654V108|NIVM|42689|NATIONAL INVESTMENT MANAGERS I|0.18
20090626|637138108|NPBC|14702|NATL PENN BANCSHARES INC|4.64
20090626|63902F103|NLIA|1131977|NATURALLY IOWA INC (NV)|0.01
20090626|639097104|NUSMF|32253|Nautilus Minerals Inc Ordinary|1.06
20090626|640497202|NMGC|10300|NEOMAGIC CORP NEW|0.03
20090626|640505103|NEOM|11262|NEOMEDIA TECHNOLOGIES INC|0.01
20090626|640518106|NEOP|16990|NEOPROBE CORP|0.93
20090626|640671103|NEPH|181555|NEPHROS INC|1.17
20090626|64124E106|NRGN|18000|NEUROGEN CORP|0.23
20090626|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090626|643848104|NENE|23405|NEW ENERGY TECHNOLOGIES, INC. |0.67
20090626|644461105|NGBF|47488|NEW GENERATION BIOFUELS HOLDIN|1.43
20090626|64450P105|NNGVF|17500|NEW GLOBAL VENTURES INTERNATIO|0.22
20090626|651290108|NFX|20415|NEWFIELD EXPLORATION COMPANY|31.07
20090626|652919200|NXCO|206529|NEXICON INC NEW COM|0.04
20090626|655053106|NOBLQ|271091|NOBLE INTERNATIONAL LTD|0.20
20090626|656512100|NSATF|13795|NORSAT INTERNATIONAL INC|0.62
20090626|656531605|NHYDY|12682|NORSK HYDRO A. S. ADR|5.15
20090626|656568508|NRTLQ|40780|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090626|665141107|NXPN|28079|Northern Explorations Ltd. Com|0.12
20090626|666135108|NFLDQ|640932|NORTHFIELD LABORATORIES INC|0.07
20090626|66986X106|NVD|25978|NOVADEL PHARMA INC|0.28
20090626|67062P108|NPP|24052|NUVEEN PERFORMANCE+MUN FUND|12.62
20090626|67072X109|NRIFF|10000|NUVO RESEARCH INC ORD SHS (CAN|0.29
20090626|67090Q102|NXGH|61728|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090626|670928100|NUV|22826|NUVEEN MUNICIPAL VALUE FUND|9.14
20090626|67101V108|NFL|14564|NUVEEN INSD (FL)PREM INCM MUNI|12.46
20090626|67103T101|OSIIF|79964|OSI Geospatial Inc. Ordinary S|0.14
20090626|67575P108|OCLS|44876|OCULUS INNOVATIVE SCIENCES, IN|3.52
20090626|676118102|OMEX|42226|ODYSSEY MARINE EXPLORATION INC|1.52
20090626|681659108|OMAG|74361|OMAGINE INC (DE)|0.10
20090626|68207V208|OCFN|80914|OMEGA COMMERCIAL FINANCE CORP.|0.03
20090626|682310107|ONCY|23070|ONCOLYTICS BIOTECH INC|1.69
20090626|68234C108|ONFI|1821602|ONE FI TECHNOLOGY INC COM STK |0.02
20090626|682406103|OLP|17288|ONE LIBERTY PROPERTIES INC|6.02
20090626|68268N103|OKS|66272|ONEOK PARTNERS LP UNIT LTD PAR|45.31
20090626|68370R109|VIP|123157|OPEN JOINT STK CO VIMPEL-COMMU|11.34
20090626|68372A104|OPEN|12120|OPENTABLE,INC COMMON STOCK|29.45
20090626|68375N103|OPK|128894|OPKO HEALTH, INC|1.77
20090626|683886105|OPGX|17965|OPTIGENIX INC|.
20090626|68403P104|ORMP|58905|Oramed Pharmaceuticals Inc. Co|0.46
20090626|68812R303|OSCI|55834|OSCIENT PHARMACEUTICALS CORP N|0.18
20090626|69207P100|OXBO|13895|Oxygen Biotherapeutics, Inc. C|0.25
20090626|693483109|PKX|33949|POSCO ADS ( 1/4 COM STK)|82.34
20090626|69404P101|PCBC|20249|PACIFIC CAPITAL BANCORP NEW|2.28
20090626|69433M103|PCFG|20293|PACIFIC GOLD CORP|.
20090626|69510L101|PFEH|1405067|PACIFICAP ENT HLDGS INC|.
20090626|69562E104|PRXZ|25903|PAINECARE HOLDINGS INC|0.01
20090626|696643105|PALM|12278|PALM, INC.|14.02
20090626|69840W108|PNRA|23200|PANERA BREAD COMPANY CL-A|50.95
20090626|69900Q181|PDMI|472172|PARADIGM MEDICAL INDUSTRIES, I|.
20090626|70324A109|PASO|101800|Patient Access Solutions Inc. |0.07
20090626|70336N107|PTSC|16249|PATRIOT SCIENTIFIC CORP|0.13
20090626|705015105|PSO|50486|PEARSON PLC ADR(RP 1ORD25PEN) |10.17
20090626|707874400|PTYA|19726|PENN TREATY AMERICAN CORPORATI|0.22
20090626|707884102|PVR|20575|PENN VIRGINIA RESOURCE PTNRS|13.46
20090626|707885109|PWE|14315|PENN WEST ENERGY TRUST|13.09
20090626|709102107|PEI|64943|PENN REAL ESTATE INVST TST SBI|5.06
20090626|716013107|PTQMF|18000|PETAQUILLA MINERALS LTD (CANAD|0.61
20090626|71644E102|PCZ|11390|PETRO-CANADA COM|38.43
20090626|71654V101|PBRA|55250|PETROLEO BRAS ADS (EA REPTG 2 |32.88
20090626|716748108|PQ|27135|PETROQUEST ENERGY INC (DE)|3.85
20090626|717045108|PEYUF|10040|PEYTO ENERGY TRUST UNITS (CDA)|8.41
20090626|71907W302|PXNT|54998|Phoenix Interests, Inc. New Co|0.02
20090626|71943J109|PHYH|77549|Physicians Healthcare Manageme|.
20090626|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090626|722767100|PINR|305000|PINE RIDGE HOLDINGS, INC COM S|.
20090626|723330106|PNPFF|16094|PINETREE CAPITAL LTD|1.63
20090626|729251108|PCL|170796|PLUM CREEK TIMBER CO (REIT)|29.65
20090626|73174C100|PYMX|19099|PolyMedix, Inc. Common Stock|0.65
20090626|73278L105|POOL|130392|POOL CORPORATION COM STK|15.74
20090626|732816103|POPN|2241590|POP N GO INC|.
20090626|739191104|PWAC|104157|Power Air Corporation Common S|0.03
20090626|739316107|PSPF|79231|Power Sports Factory, Inc. Com|0.07
20090626|73935A104|QQQQ|57265|POWERSHARES QQQ TR UNIT SER 1 |36.30
20090626|73935B409|PLK|111835|POWERSHARES ACTIVE LOW DURATIO|25.46
20090626|73935S105|DBC|15143|POWERSHARES DB COMMODITY INDEX|23.00
20090626|73935X302|PEY|32929|POWERSHARE HIGH YIELD EQTY DIV|6.07
20090626|73935X740|PZI|18306|POWERSHARES ZACKS MICRO CAP|8.34
20090626|73936A103|PWRM|30938|POWER 3 MED PROD INC|0.02
20090626|73936B408|DBA|17063|POWERSHARES DB MULTI-SECTOR CO|26.08
20090626|73936D107|UUP|18886|POWERSHARES DB U S DLR INDEX T|23.97
20090626|73936T474|PZA|109247|POWERSHARES INS NATL MUNICIPAL|22.36
20090626|741929103|PRTLQ|59225|PRIMUS TELECOMMUNICTN GR INC|0.02
20090626|74267T109|PRWP|35350|PRO-PHARMACEUTICALS INC COM ST|0.30
20090626|74347R107|SSO|613410|PROSHARES ULTRA S&P 500|26.15
20090626|74347R206|QLD|71757|PROSHARES ULTRA QQQ|38.01
20090626|74347R222|DDG|13814|PROSHARES SHORT OIL & GAS|61.68
20090626|74347R305|DDM|74552|PROSHARES ULTRA DOW30|28.77
20090626|74347R321|FXP|30564|PROSHARES ULTRASHORT FTSE/XINH|12.48
20090626|74347R339|EFU|25932|PROSHARES ULTRASHORT MSCI EAFE|62.62
20090626|74347R552|SRS|25390|PROSHAES ULTRASHORT REAL ESTAT|20.41
20090626|74347R602|PSQ|102156|PROSHARES SHORT QQQ|56.39
20090626|74347R628|SKF|446228|PROSHARES ULTRASHORT FINANCIAL|42.59
20090626|74347R636|SCC|113675|PROSHARES ULTRASHORT CONSUMER |63.07
20090626|74347R651|SMN|405525|PROSHARES ULTRASHORT BASIC MAT|18.80
20090626|74347R677|URE|1727039|PROSHARES ULTRA REAL ESTATE|3.43
20090626|74347R701|DOG|93187|PROSHARES SHORT DOW30|66.48
20090626|74347R784|SBB|14623|PROSHARES SHORT SMALLCAP600|50.90
20090626|74347R792|SDD|55284|PROSHARES ULTRASHORT SMALLCAP6|45.70
20090626|74347R800|MYY|11427|PROSHARES SHORT MIDCAP400|57.92
20090626|74347R826|RWM|135183|PROSHARES SHORT RUSSELL2000|56.89
20090626|74347R842|UWM|11234|PROSHARES ULTRA RUSSELL 2000|19.20
20090626|74347R867|DXD|10925|PROSHARES ULTRASHORT DOW30|47.95
20090626|74347W502|UCO|17137|PROSHARES ULTRA DJ-UBS CRUDE O|13.21
20090626|74347W700|GLL|28869|PROSHARES ULTRASHORT GOLD|14.88
20090626|74347W833|ZSL|85156|PROSHARES ULTRASHORT SILVER|8.80
20090626|74347X880|XPP|10536|PROSHARES TR ULTRA FTSE/XINHUA|58.42
20090626|74373F100|PVCT|10300|PROVECTUS PHARMACEUTICAL INC|1.03
20090626|745915108|PPEHF|150852|PURE TECHS LTD|3.11
20090626|74624H103|PSWS|12400|PureSafe Water Systems, Inc. C|0.07
20090626|74765E109|QTWW|61989|QUANTUM FUEL SYS TECHNOLOGIES |0.71
20090626|748203106|QBRWF|1124093|QUEBECOR WORLD INC SUB VTG SHS|0.01
20090626|74837R104|KWK|20656|QUICKSILVER RESOURCES INC|9.79
20090626|749121109|Q|28432|QWEST COMMUNICATIONS INTL|4.02
20090626|74956W108|RGBL|11063|R G GLOBAL LIFESTYLES INC|0.08
20090626|750086100|RAX|13466|RACKSPACE HOSTING, INC. COM|13.55
20090626|75381H103|RPTP|28000|Raptor Pharmaceuticals Corp. C|0.34
20090626|754055101|RZ|38303|RASER TECHNOLOGIES INC|3.66
20090626|754730109|RJF|16903|RAYMOND JAMES FINANCIAL INC|16.71
20090626|756109104|O|112260|REALTY INCOME CORP|23.07
20090626|756109609|OPRD|11770|REALTY INCOME CORP PFD SER D 7|23.50
20090626|757004106|RRPH|49341|Red Rock Pictures Holdings, In|.
20090626|758075402|RWT|14663|REDWOOD TST INC|14.79
20090626|75866F101|RSCF|34597|REFLECT SCIENTIFIC, INC.|0.24
20090626|7591EP100|RF|42344|REGIONS FINANCIAL CORP (NEW)|3.96
20090626|75961Q101|RMDX|127481|REMOTEMDX INC|0.15
20090626|76122Q105|RECN|11900|RESOURCES CONNECTION INC|17.27
20090626|76131P106|RGDFF|10300|Reunion Gold Corporation Ordin|0.08
20090626|761396100|RWL|158340|REVENUESHARES LARGE CAP FUND E|16.59
20090626|766883102|RINO|66567|RINO International Corporation|8.94
20090626|767204100|RTP|15661|RIO TINTO PLC ADS (4 ORD SHS) |165.80
20090626|767744105|RBA|15572|RITCHIE BROS.AUCTIONEERS INC|23.37
20090626|768573107|RVBD|10984|RIVERBED TECHNOLOGY, INC COM|23.75
20090626|76881W103|RRRO|432900|RIVERRUN RESOURCES, INC. COMMO|0.12
20090626|773405105|RCKGF|12700|ROCKGATE CAP CORP COMMON SHARE|0.39
20090626|77434W103|RDIAF|19625|ROCKWELL DIAMONDS INC ORD SHS |0.05
20090626|778791103|ROTB|22762|ROTOBLOCK CORP|0.03
20090626|780097804|RBSPRF|23173|ROYAL BK OF SCOTLAND GP ADS F |13.67
20090626|780641205|KKPNY|10615|ROYAL KPN NV ADS (EA REPTG 1 O|13.53
20090626|78355W106|RSP|302140|RYDEX S & P EQUAL WEIGHT ETF|30.87
20090626|78355W676|REC|11123|RYDEX INVERSE 2X S&P ENERGY ET|8.70
20090626|78355W692|RRZ|15145|RYDEX ETF TR INVERSE RUSSELL 2|61.31
20090626|78355W817|RYT|47716|S&P EQUAL WEIGHT TECHNOLOGY RY|34.09
20090626|78442P106|SLM|12103|SLM CORPORATION VOTING COM|9.20
20090626|78462F103|SPY|834958|SPDR TR UNIT SER-1|92.00
20090626|78463V107|GLD|179229|SPDR GOLD TR, SPDR GOLD SHS|92.31
20090626|78463X798|BIK|309027|SPDR S&P BRIC 40 ETF|19.78
20090626|78463X822|JSC|24896|SPDR SER TR SPDR RUSSELL/NOMUR|37.76
20090626|78464A359|CWB|11549|SPDR BARCLAYS CONVERTIBLE BOND|31.75
20090626|78464A409|ELG|14545|SPDR DOW JONES LARGE CAP GROWT|39.59
20090626|78464A425|SHM|24107|SPDR BARCLAYS SHORT TERM MUN B|23.69
20090626|78464A516|BWX|26308|SPDR BARCLAYS CAP INTL TREAS B|54.30
20090626|78464A672|ITE|43638|SPDR BARCLAYS CAP INTER TERM T|57.20
20090626|78464A714|XRT|2269090|SPDR SERIES TR SPDR S&P RETAIL|27.50
20090626|78464A755|XME|195157|SPDR SER TR SPDR S&P METALS & |38.18
20090626|78464A771|KCE|44333|SPDR KBW CAPITAL MARKETS ETF|33.20
20090626|784774101|STEC|2281780|STEC INC COM STK|23.50
20090626|786498204|SSHS|31559|Safeguard Security Holdings, I|0.01
20090626|795912104|SMXMF|12000|SAMEX MINNING CORP (F)|0.19
20090626|803069202|SPP|345424|SAPPI LTD ADS(RP 1 0RD SH)|2.90
20090626|803720101|SRSR|2042437|Sarissa Resources Inc. Common |0.06
20090626|803893106|SATC|11456|SATCON TECHNOLOGY CORP|1.95
20090626|80517Q100|SVNT|30784|SAVIENT PHARMACEUTICALS INC|13.85
20090626|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090626|811707306|SBCF|12564| SEACOAST BKG CORP FLA|2.48
20090626|81369Y605|XLF|1031648|FINANCIAL SECTOR SPDR|11.86
20090626|81369Y803|XLK|18169|TECHNOLOGY SECTOR SPDR|18.19
20090626|816636203|SMH|36677|SEMICONDUCTOR HOLDERS TR DEP R|21.32
20090626|817337405|SQNM|102299|SEQUENOM INC NEW|4.07
20090626|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090626|82668Y106|SDVI|83774|SIGNATURE DEVICES, INC|.
20090626|82771R105|SFMI|464454|Silver Falcon Mining, Inc. Cla|0.03
20090626|828336107|SLW|21859|SILVER WHEATON CORP|8.81
20090626|828806109|SPG|51494|SIMON PROPERTIES GROUP INC|51.53
20090626|82935L101|SIHI|17227|SINOHUB, INC (DE)|2.50
20090626|82935T104|SGAS|81550|Sino Gas International Holding|0.38
20090626|82935Y103|SNBP|18198|SINOBIOPHARMA, INC (US)|0.36
20090626|829400100|SINX|269663|SIONIX CORP|0.17
20090626|82967H101|SIRF|380384|SIRF TECHNOLOGY HOLDINGS INC|4.11
20090626|82967N108|SIRI|26500|SIRIUS XM RADIO INC COM STK (D|0.46
20090626|830695102|SKNY|19801|Skinny Nutritional Corp. Commo|0.10
20090626|830884201|SKBO|26873|Skystar Bio-Pharmaceutical Com|15.70
20090626|830922100|SKYVF|15000|SKYGOLD VENTURES LTD|0.17
20090626|832110100|SII|26969|SMITH INTERNATIONAL INC|25.93
20090626|833635105|SQM|13904|SOCIEDAD QUIMICA Y M CHILE ADS|35.71
20090626|83364L109|SCGLY|13112|SOCIETE GENERALE FRANCE SP ADR|10.88
20090626|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090626|83415U108|SOLF|15710|SOLARFUN POWER HOLDINGS CO LTD|6.63
20090626|83416H106|SLGS|3965000|Solargy Systems Inc Common Sto|.
20090626|83437C102|SLUP|25585|SOLUCORP INDUSTRIES LTD|0.30
20090626|83490A100|SOPW|35000|SOLAR POWER, INC. COM STK|0.98
20090626|835898107|BID|13725|SOTHEBY'S COM|14.39
20090626|836151209|SORCQ|12450113|SOURCE INTERLINK COS INC COM N|.
20090626|837841105|TSFG|145173|THE SOUTH FINANCIAL GROUP INC |1.25
20090626|84265V105|PCU|11352|SOUTHERN COPPER CORPORATION CO|21.01
20090626|84649R101|SPSNQ|12089|SPANSION INC CL A|0.08
20090626|84657R209|SRCO|25000|SPARTA COMMERCIAL SERVICES, IN|0.07
20090626|84762L105|SPCB|31880|SPECTRUM BRANDS, INC.|0.04
20090626|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090626|849109103|SPNG|291141|Spongetech Delivery Systems, I|0.13
20090626|854616109|SWK|16400|STANLEY WORKS|34.24
20090626|855030102|SPLS|10034|STAPLES INC|20.60
20090626|85517P101|STSI|23716|STAR SCIENTIFIC INC|0.98
20090626|85771Q100|STCA|40511|STATMON TECHNOLOGIES CORP|0.26
20090626|858119100|STLD|13962|STEEL DYNAMICS INC|15.20
20090626|85857A102|SCII|20000|STEM CELL THERAPY INTL INC|0.06
20090626|86211A101|SOSO|26306|STORAGE COMPUTER CRP|.
20090626|86267N205|SPRL|577622|STRAT PETROLEUM LTD NEW|.
20090626|86268X103|SGCA|15630|STRATEGIC AMERICAN OIL CORP CO|0.50
20090626|862685104|SSYS|22121|STRATASYS INC|11.46
20090626|863095105|STCO|35980|StratoComm Corporation Common |0.10
20090626|863145108|STHG|45275628|Stratton Holdings Inc Common S|.
20090626|863236105|STRA|13811|STRAYER EDUCATION INC|211.38
20090626|86428P107|SBJX|16915|SUBJEX CORP|0.02
20090626|864691100|SZEVY|11273|SUEZ ENVIRONNEMENT CO SA ADR R|8.68
20090626|867229106|SU|148702|SUNCOR ENERGY INC|30.37
20090626|86770A104|SUNV|18506|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090626|86800C104|STP|1132165|SUNTECH POWER HOLDINGS CO., LT|18.35
20090626|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090626|868301102|SLAT|23714|Superlattice Power, Inc. Commo|0.68
20090626|86866U105|SURC|49800|SURECARE INC|.
20090626|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090626|869096107|SDSS|31837|Suspect Detection Systems Inc.|0.28
20090626|871235107|PSYC|75848|SYKES DATATRONICS INC|.
20090626|87157D109|SYNA|20168|SYNAPTICS INCORPORATED|37.73
20090626|87157L200|SYNJ|303992|SYNDICATION INC NEW COMMON STO|.
20090626|872275102|TCB|32189|TCF FINANCIAL CORP|13.23
20090626|872589106|TMTP|35534|TMT Capital Corporation Common|.
20090626|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090626|87311M102|TXCOQ|53767|TXCO RESOURCES INC COM STK (DE|0.37
20090626|874054109|TTWO|32887|TAKE-TWO INTERACTIVE SOFTWARE |9.15
20090626|874229107|TLAN|50895|TALENT ALLIANCE INC COM STK|0.01
20090626|875100109|TAMO|10799|Tamm Oil and Gas Corp Common S|0.67
20090626|87600P204|TAOL|75384|TAO Minerals Ltd. New Common S|.
20090626|87612E106|TGT|15747|TARGET CORPORATION|40.31
20090626|876568502|TTM|12167|TATA MOTORS LIMITED ADS|9.71
20090626|876664103|TCO|26817|TAUBMAN CENTERS INC|26.39
20090626|87816N100|TEMN|13519|Team Nation Holdings Corporati|0.15
20090626|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090626|879008209|TGAL|11911|TEGAL CORP NEW|1.54
20090626|879273209|TEO|11119|TELECOM ARGENTINA ADS (EA REPT|11.84
20090626|879604106|TKO|15761|TELKONET INC|0.12
20090626|88023U101|TPX|13881|TEMPUR-PEDIC INTERANTIONAL INC|12.80
20090626|88031M109|TS|17924|TENARIS S.A. ADS (EA REPTG 2 O|27.15
20090626|88032Q109|TCEHY|35849|Tencent Holdings Limited Unspo|11.95
20090626|88102L204|TNFG|598868|Terra Nova Financial Group, In|0.63
20090626|882491103|TXI|12387|TEXAS INDUSTRIES INC|31.77
20090626|88338T104|THRX|30741|THERAVANCE INC|14.00
20090626|885803205|THRR|59522|THRESHER INDS INC COM STK NEW |.
20090626|88630M104|TPI|19200|TIANYIN PHARMACEUTICAL|2.49
20090626|88830M102|TWI|39994|TITAN INTL (ILLINOIS)INC.|7.67
20090626|891050106|TRGL|10500|TOREADOR RESOURCES CORP|6.94
20090626|89108P108|TOGI|206208|TORNADO GOLD INTERNATIONAL COR|0.02
20090626|892000100|TWER|22000|Towerstream Corporation Common|0.80
20090626|89254X103|TWDIF|14046|TRADE WINDS VENTURES INC|0.07
20090626|893522201|TAPFF|58589|TRANSATLANTIC PETROLEUM CP|1.78
20090626|89376N108|TMYEQ|10000|TRANSMERIDIAN EXPLORATION INC |0.01
20090626|89559A105|TSHL|23675|TRI STAR HOLDINGS INC COM STK |.
20090626|895735108|TIV|34566|TRI-VALLEY CORP|1.17
20090626|896787108|TRUA|38937|Triumph Apparel Corporation Co|0.02
20090626|89785X101|TBI|15600|TRUEBLUE, INC.|8.08
20090626|902549807|UAUA|55660|UAL CORPORATION NEW|3.57
20090626|90262T308|UCBH|78868|UCBH HOLDINGS INC|1.36
20090626|902653104|UDR|27016|UDR INC COM|9.97
20090626|902973882|USBPRL|12232|US Bancorp Del Depositary Shs |25.03
20090626|903300200|USBPRJ|28100|USB CAP XI GTD TR PFD SECS|22.18
20090626|903301208|USBPRF|12846|USB CAP VII GTD TR PFD SECURIT|19.81
20090626|903304202|USBPRE|13434|USB CAP VI GTD TR PFD|19.31
20090626|90341W108|LCC|53677|US AIRWAYS GROUP INC.|2.37
20090626|903417103|USSPQ|43981|U.S. SHIPPING PARTNERS L.P. CO|0.05
20090626|90342T203|USFM|64768|US FARMS, INC. NEW COMMON STOC|0.03
20090626|90420U106|UMNG|37000|UMining Resources Inc. Common |.
20090626|904214103|UMPQ|12857|UMPQUA HOLDINGS CORP|8.09
20090626|904311107|UA|19225|UNDER ARMOUR INC CL A|21.74
20090626|904622305|UNCO|79508|Unico, Incorporated (AZ) New C|0.01
20090626|904669108|UDGI|29557|UNIDIGITAL INC|.
20090626|909839102|UCFC|17628|UNITED COMMUNITY FINANCIAL CP |1.30
20090626|910873405|UMC|13665|UNITED MICROELECTRONICS CORP A|2.58
20090626|911460103|UBFO|16478|UNITED SECURITY BANCSHARES|5.00
20090626|91154T109|USAU|35000|USA Uranium Corp. Common Stock|.
20090626|91232N108|USO|1831134|UNITED STATES OIL FUND, LP|38.07
20090626|91335U108|UNVC|1326758|UNIVEC INC|.
20090626|91379U402|UPDV|133293|Universal Property Development|.
20090626|91688R108|URG|10593|Ur Energy Inc Common Shares (C|0.83
20090626|91688T104|URZ|12830|URANERZ ENERGY CORP|1.53
20090626|916887102|UVYZY|12523|URALSVYASINFORM ADR|2.69
20090626|916896103|UEC|434770|URANIUM ENERGY CORP|2.92
20090626|91702P104|URST|40000|URANIUM STAR CORP COM STK|0.22
20090626|91821K101|VCGH|11100|VCG HOLDING CORP|2.19
20090626|91879Q109|MTN|21093|VAIL RESORTS INC|26.06
20090626|91911X104|VRX|30082|VALEANT PHARMACEUTICALS INTL|26.18
20090626|91912E105|VALE|73236|VALE S A ADR (REPSTG 1 COM SHR|18.08
20090626|921937827|BSV|113727|VANGUARD BD INDEX FD INC SHORT|79.07
20090626|921943858|VEA|43384|VANGUARD TX MANAGED VANGUARD E|28.78
20090626|92204A801|VAW|10526|VANGUARD MATERIALS ETF|52.11
20090626|92220P105|VAR|111160|VARIAN MEDICAL SYSTEMS INC|35.44
20090626|92242H107|VECT|34000|VECTR SYSTEMS INC COM STK (NV)|.
20090626|922589106|VNARF|56000|VENA RES INC (CANADA)|0.38
20090626|922908553|VNQ|54093|VANGUARD REIT ETF|30.59
20090626|922908629|VO|52832|VANGUARD MID-CAP ETF|46.66
20090626|923219109|VGOFF|75000|VENTURA GOLD CORP|0.22
20090626|92532F100|VRTX|15528|VERTEX PHARMACEUTICALS INC|34.96
20090626|925330102|VTPK|27299|Vertigo Theme Parks Inc. Commo|0.03
20090626|92554W106|VSPC|205436|VIASPACE INC.|0.02
20090626|92762R105|VPER|23190|VIPER NETWORKS INC.|.
20090626|92762V106|VPWS|402998|VIPER POWERSPORTS INC.|0.30
20090626|92763N103|VIPR|445000|VIPR Industries Inc Common Sto|.
20090626|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090626|92847H106|VTLP|37056|VITAL PRODUCTS INC COM STK|.
20090626|928497106|VTSS|237482|VITESSE SEMICONDUCTOR CORP|0.26
20090626|92857W209|VOD|117049|VODAFONE GROUP PLC (REPTSG 10 |19.41
20090626|92909W108|VOYT|15072|Voyant International Corporati|0.04
20090626|92922P106|WTI|41129|W&T OFFSHORE, INC.|8.94
20090626|929251874|WHI|40608|W HOLDING COMPANY INC. (NEW)|15.17
20090626|93369T106|WDRP|192880|WANDERPORT CORP COM STK|0.01
20090626|94354B100|WFTSF|154807|Wavefront Technology Solutions|0.61
20090626|946788106|WYNX|32734|WAYTRONX, INC. COMMON STOCK (C|0.22
20090626|949746101|WFC|31641|WELLS FARGO & CO(NEW)|23.80
20090626|949746879|WFCPRJ|10622|WELLS FARGO DEP SH RPSG 1/40 I|22.26
20090626|94979D200|GWF|10140|WELLS FARGO CAP VIII 5.625% TS|19.21
20090626|949829204|WCO|55397|WELLS FARGO CAP XIV GTD ENHANC|25.18
20090626|950678201|WNWG|574000|WENTWORTH ENERGY INC NEW|.
20090626|95766G108|GDF|16887|WESTERN ASSET GLB PARTNERS INC|9.13
20090626|95766J102|HIX|15584|WESTERN ASSET HIGH INCM FD II |7.16
20090626|95766R104|WIW|16186|WESTERN ASSET/CLAYMORE INFLATI|11.58
20090626|95827Q103|WGPWF|27426|WESTERN GEOPOWER CORP|0.26
20090626|96169B118|WTWGW|12500|WESTWAY GROUP, INC. WARRANT|0.28
20090626|966837106|WFMI|255047|WHOLE FOODS MKT INC|18.89
20090626|975012105|WNBD|361069|Winning Brands Corporation Com|0.02
20090626|97717W208|DHS|19119|WISDOMTREE EQUITY INCOME FUND |27.39
20090626|97717W331|DRW|32617|WISDOMTREE INTERNATONAL REAL E|22.80
20090626|97717W737|DPC|61533|WISDOMTREE TR INTL CONSUMER DE|15.99
20090626|97717W885|DEB|310719|WISDOMTREE TRUST EUROPE TOTAL |35.07
20090626|977427103|WITM|26287|WITS BASIN PRECIOUS MINERALS I|0.09
20090626|978166106|WATG|70946|Wonder Auto Technology, Inc. C|9.47
20090626|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090626|98415N102|XMCP|12230|XIOM COPR COM|0.29
20090626|984238105|YMI|75716|YM BIOSCIENCES INC|0.53
20090626|984249102|YRCW|226878|YRC WORLDWIDE INC|1.89
20090626|984332106|YHOO|40000|YAHOO INC|15.53
20090626|986063105|YGYB|53813|Yongye Biotechnology Internati|3.50
20090626|98950P108|ZHNE|26371|ZHONE TECH INC NEW|0.33
20090626|98953B106|ZVTK|42023|Zevotek, Inc. Common Stock|.
20090626|989696109|ZN|22593|ZION OIL & GAS INC COM|7.34
20090626|98974P100|ZIXI|16663|ZIX CORPORATION|1.51
20090626|989837109|ZTR|17944|ZWEIG TOTAL RETURN FUND|3.37
20090629|D18190898|DB|26838|DEUTSCHE BANK AG NAMEN AKT|61.72
20090629|G16962105|BG|24178|BUNGE LIMITED|61.84
20090629|G21098101|CFAQF|28500|CHINA FORTUNE ACQUISITION CORP|7.85
20090629|G2554F105|COV|72758|COVIDIEN PLC|36.37
20090629|G31413100|EUENF|50000|Eurasia Energy Limited Common |0.02
20090629|G3682E127|FRO|54798|FRONTLINE LTD|25.02
20090629|G37260109|GRMN|36257|GARMIN LTD|23.64
20090629|G4412G101|HLF|23996|HERBALIFE LTD|31.42
20090629|G491BT108|IVZ|60923|INVESCO LTD (NEW)|17.63
20090629|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090629|G5876H105|MRVL|20727|MARVELL TECH GROUP LTD|11.82
20090629|G60642108|MF|26227|MF GLOBAL LTD|6.07
20090629|G6359F103|NBR|19119|NABORS INDS LTD (NEW) BERMUDA |15.21
20090629|G67743107|OEH|10262|ORIENT-EXPRESS HOTELS LTD CL A|8.71
20090629|G72457107|PRS|13660|PRIMUS GUARANTY LTD|2.25
20090629|G80680203|SAPX|18015|SEVEN ARTS PICTURES PLC NEW CO|4.00
20090629|G81276100|SIG|37526|SIGNET JEWELERS LTD COM SHS|20.68
20090629|G9319H102|VR|61938|VALIDUS HOLDINGS, LTD|21.80
20090629|G9456A100|GLNG|17005|GOLAR LNG LTD (BERMUDA)|8.38
20090629|G9825R107|XOMA|285772|XOMA LTD (BERMUDA)|0.71
20090629|H27013103|WFT|17295|WEATHERFORD INT'L LTD (SWITZER|19.70
20090629|H50430232|LOGI|89012|LOGITECH INTERNATIONAL S.A .OR|14.20
20090629|H8912P106|TEL|1700872|TYCO ELECTRONICS LTD SWITZERLA|18.35
20090629|M0861T100|ALVR|14100|ALVARION LTD|4.68
20090629|M25722105|CGEN|16950|COMPUGEN LTD|1.59
20090629|M7531S206|ORCT|17992|ORCKIT COMMUNICATIONS LTD (NEW|3.38
20090629|M83683108|SHMR|12886|SHAMIR OPTICAL INDUSTRY LTD|4.82
20090629|M9763P108|VUNC|41194|Vuance Ltd. Ordinary Shares (I|0.23
20090629|N20935206|CNH|21245|CNH GLOBAL N.V. (NEW)|14.21
20090629|Q7264T104|PALAF|46890|PALADIN ENERGY LTD ORD SHS (AU|3.84
20090629|Y1968P105|DAC|15041|DANAOS CORPORATION COM STK (MA|3.32
20090629|Y2685T107|GNK|25382|GENCO SHIPPING & TRADING LTD|22.81
20090629|Y81669106|GASS|19758|STEALTHGAS INC|4.53
20090629|00130H105|AES|71125|THE AES CORPORATION|10.87
20090629|00163T109|AMB|162486|AMB PROPERTY CORP|18.41
20090629|00167K500|ADL|12640|AMDL INC|0.81
20090629|001765106|AMR|28912|AMR CORP|4.25
20090629|00185E106|APAC|1003981|APAC CUSTOMER SERVICES INC|5.17
20090629|00211V106|ATAI|24256|ATA INC ADS|9.50
20090629|00211Y100|ABIO|237195|ARCA BIOPHARMA INC (US)|2.92
20090629|002432201|AVVH|25000|AVVAA World Health Care Produc|.
20090629|002567105|ABAX|18781|ABAXIS INC|20.31
20090629|003069101|AABVF|79000|ABERDEEN INTERNATIONAL INC|0.25
20090629|003687100|ABWTQ|85848|ABITIBIBOWATER, INC.|0.14
20090629|003830106|AXAS|16699|ABRAXAS PETROLEUM CORP.|0.92
20090629|00433R107|AKYI|133111|ACCESSKEY IP INC COM STK (NV) |0.01
20090629|00508X203|ATU|33845|ACTUANT CORP (NEW)|12.50
20090629|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090629|00752H102|ABAT|61633|ADVANCED BATTERY TECHNOLOGIES |4.06
20090629|00752K105|ACTC|32402|ADVANCED CELL TECHNOLOGY, INC.|0.25
20090629|00753G103|AVIFY|10815|ADVANCED INFO SVC PUBLC SP/ADR|2.47
20090629|00756M404|ASX|50651|AMER SEMI-COND ENG ADS (5CMSH)|2.81
20090629|00765H107|ADLS|157829|ADVANCED LIFE SCIENCES HOLDING|0.53
20090629|007928104|ADVR|21840|ADVANCED VIRAL RESEARCH CORP|.
20090629|00846L101|FEED|73332|AgFeed Industries, Inc. Common|6.00
20090629|009719501|AKBTY|78738|AKBANK TURK ANONIM SIRKETI ADR|9.28
20090629|01374L109|ALMY|21250|Alchemy Creative, Inc. Common |.
20090629|014349104|AROX|63000|Alderox, Inc. Common Stock|0.04
20090629|014485106|AFN|24775|ALESCO FINANCIAL INC|0.72
20090629|01449F103|ARTA|17990|Aleritas Capital Corp. Common |0.01
20090629|01642L105|ALKN|26166|Alkane, Inc. Common Stock|0.08
20090629|018581108|ADS|100768|ALLIANCE DATA SYSTEMS CORP|40.30
20090629|018805101|AZ|275908|ALLIANZ SE SPONSORED ADR REPST|8.91
20090629|019228402|AIB|28351|ALLIED IRISH BKS PLC ADS(RP 2 |4.90
20090629|01951W106|ASVN|4905473|ALLIED SECURITY INNOVATIONS IN|.
20090629|019615103|ALLI|19500|ALLION HEALTHCARE, INC|6.06
20090629|019645506|ALY|24105|ALLIS CHALMERS ENERGY INC|3.15
20090629|01988P108|MDRX|14550|ALLSCRIPTS-MISYS HEALTHCARE SO|14.74
20090629|02076X102|ANR|38843|ALPHA NATURAL RESOURCES INC.|26.56
20090629|02151Q105|AFTC|19834|Alternative Fuel Technologies |0.06
20090629|02209S103|MO|18755|ALTRIA GROUP,INC.|16.48
20090629|02311Q102|AMRU|20000|AMARU INC|0.12
20090629|023139108|ABK|16000|AMBAC FINANCIAL GROUP INC.|0.99
20090629|023178106|AMIE|16590|AMBASSADORS INTL INC|0.30
20090629|02318N102|ABTG|1526285|AMBIENT CORP|0.15
20090629|024061103|AXL|568841|AMER AXLE & MANUFACTURING HLDG|3.36
20090629|02503X105|AGNC|17773|AMERICAN CAPITAL AGENCY CORP C|23.90
20090629|02503Y103|ACAS|347649|AMERICAN CAPITAL LTD COM STK (|3.17
20090629|025816109|AXP|149504|AMERICAN EXPRESS COMPANY|23.76
20090629|02639T200|AMNE|264058|AMERICAN GREEN GROUP INC NEW C|.
20090629|026874107|AIG|39996|AMERICAN INTL GROUP INC|1.46
20090629|028731107|AOB|22124|AMERICAN ORIENTAL BIOENGR INC |5.10
20090629|029441201|ASFX|118687|AMERICAN SCIENTIFIC RESOURCES,|.
20090629|029569100|ARSC|106820|AMERICAN SECURITY RESOURCES CO|.
20090629|03062Y104|AWNE|26098|AMERICAS WIND ENERGY CORP COM |0.18
20090629|03076C106|AMP|19987|AMERIPRISE FINANCIAL, INC. COM|23.89
20090629|032654105|ADI|12880|ANALOG DEVICES INC|24.78
20090629|033493107|ANMCF|20500|ANDEAN AMERICAN MINING CORP|0.22
20090629|034422204|ADGD|17075|ANDRESMIN GOLD CORP NEW|.
20090629|034624403|ANGC|16429|ANGELES CORP|.
20090629|035058106|AGIBY|194642|ANGLO IRISH BANK CORP PLC ADR |0.22
20090629|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.09
20090629|035710409|NLY|10595|ANNALY CAPITAL MANAGEMENT, INC|15.12
20090629|03634J106|ANPG|13250|Anpath Group, Inc. Common Stoc|0.30
20090629|037023306|AHRPRC|12700|ANTHRACITE CAP INC PFD SER C|3.25
20090629|03761E102|AGT|23741|APOLLO GOLD CORP|0.43
20090629|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090629|03815U102|APDN|1211815|APPLIED DNA SCIENCES INC|0.13
20090629|038222105|AMAT|12069|APPLIED MATERIALS INC|10.91
20090629|038240107|APSO|11116|APPLIED SOLAR INC COM STK (NV)|0.03
20090629|03841Q109|AQUI|153377|AQUAGOLD INTERNATIONAL, INC. C|.
20090629|039666102|ARST|35448|ARCSIGHT, INC COM|17.41
20090629|040098204|ARET|127057|ARETE INDS INC - NEW|0.03
20090629|04012G102|ARVCY|18210|Areva CIP Unsponsored ADR (Fra|5.67
20090629|040790107|ABFS|13143|ARKANSAS BEST CORP (DEL)|28.23
20090629|041356106|AI|27547|ARLINGTON ASSET INVT CORP CL A|0.32
20090629|042068106|ARMH|21789|ARM HOLDINGS PLC ADS|5.97
20090629|04276R109|ARWD|10957|Arrow Resources Development, I|0.04
20090629|04287U109|AEYIF|10500|ARSENAL ENERGY INC NEW (CDA)|0.25
20090629|043635101|ASTI|21208|ASCENT SOLAR TECHNOLOGIES INC |8.83
20090629|04519C109|AEPW|12460|ASIA ELECTRICAL POWER INTERNAT|0.04
20090629|046491106|ATADF|13000|ATAC RESOURCES LTD (CDA)|0.37
20090629|047439104|AGIXQ|175965|ATHEROGENICS INC|0.02
20090629|051036101|AUXVF|58000|AUEX VENTURES INC (CDA)|2.16
20090629|051545101|AULO|17038|Aurelio Resource Corporation C|0.07
20090629|05155L105|ARGA|42344|Auriga Laboratories, Inc. Comm|.
20090629|052528304|ANZBY|10179|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.23
20090629|052769106|ADSK|301566|AUTODESK INC (DE)|19.75
20090629|052800109|ALV|74669|AUTOLIV INC|28.28
20090629|05329W102|AN|13365|AUTONATION INC|17.23
20090629|053728101|AVMC|17587|aVinci Media Corporation Commo|0.45
20090629|053807103|AVT|11408|AVNET INC|21.52
20090629|054617105|AXTG|500000|Axis Technologies Group, Inc. |0.18
20090629|05501A100|AZGFF|111420|Azteca Gold Corp Ordinary Shar|0.36
20090629|05518E202|BACPRX|56344|BAC CAPITAL TRUST III GTD 7% T|19.30
20090629|055187207|BACPRW|36831|BAC CAP TST I 7% CAP SECS|19.10
20090629|055189203|BACPRB|55024|Bac Cap Tr X Cap Secs 6.25%|17.16
20090629|05534B760|BCE|40976|BCE INC COM (NEW)|20.81
20090629|05545E209|BBL|69903|BHP BILLITON P/C SPONS ADR|45.13
20090629|055622104|BP|11368|BP PLC ADS(RP 6 ORD)|47.24
20090629|05564E106|BRE|12183|BRE PROPERTIES INC CL A|23.61
20090629|05569W101|BSIO|10306|BSI 2000 INC|.
20090629|057690109|BEEI|20333|BALD EAGLE ENERGY INC. COMMON |0.03
20090629|05946K101|BBV|25120|BANCO BILBAO VIZ ARGENTARA ADS|12.33
20090629|059460303|BBD|346062|BANCO BRADESCO ADS REP ONE PFD|14.89
20090629|05964H105|STD|119374|BANCO SANTANDER SA|11.85
20090629|05978R107|BTFG|34903|BANCTRUST FINANCIAL GROUP INC |3.16
20090629|060505583|BMLPRL|37458|BK OF AMERICA DEP SHS RPSTG|13.75
20090629|060505591|BMLPRJ|37279|BK OF AMERICA DEP SHS RPSTG 1/|15.75
20090629|060505617|BMLPRI|15514|BK OF AMERICA DEP SHS RPSTG 1/|16.62
20090629|060505633|BMLPRG|16630|BK OF AMERICA DEP SHS REPSTG 1|12.14
20090629|060505765|BACPRH|14310|BANK OF AMERICA CORPORATION DE|19.72
20090629|060505831|BACPRD|20446|BK OF AMER CORP DEPO SHS REPTS|18.38
20090629|06652B103|BKUNQ|10000|BANKUNITED FINL CORP CL-A|0.11
20090629|06652L101|BANI|29926|Banneker Inc Common Stock|.
20090629|06682M400|BNYN|197430|Banyan Corporation (OR) New Co|.
20090629|071625107|EBHIQ|164114|EDDIE BAUER HOLDINGS INC|0.13
20090629|073578106|BEAC|11709|BEACON ENTERPRISE SOLUTIONS GR|1.65
20090629|073677106|BCON|78745|BEACON POWER CORP|0.76
20090629|07381Q205|BLGFF|50000|BEAR LAKE GOLD LTD ORD SHS (CA|0.56
20090629|077884104|BCUFF|131490|Bell Resources Corp Ordinary S|0.08
20090629|07986A100|BLUS|22500|BELLUS HEALTH INC COM SHS (CAN|0.21
20090629|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090629|089084107|BCTE|13232|Big Cat Energy Corporation Com|0.11
20090629|08989Q100|BSGC|30955|BIGSTRING CORPORATION COM STK |0.03
20090629|09060J106|BDSI|39709|BIODELIVERY SCIENCES INTL INC |6.97
20090629|090636101|BNPD|11344|Bionic Products, Inc. Common S|.
20090629|09064V105|BIPH|18506|BIOPHAN TECHNOLOGIES INC.|0.02
20090629|09066Y107|BTRNQ|471686|BIOTRANSPLANT INC|.
20090629|091810101|BLVI|10542|Black Art Beverage, Inc. Commo|0.20
20090629|09202T103|BDGR|61950|BLACK DRAGON RESOURCE COMPANIE|0.01
20090629|09247X101|BLK|17171|BLACKROCK INC|177.88
20090629|09250Y103|BSPE|200000|Blacksands Petroleum, Inc. Com|0.30
20090629|09253N104|MHD|28072|BLACKROCK MUNI HOLDINGS FUND, |12.55
20090629|099514101|BOALY|10950|BORAL LTD SPONS ADR|13.23
20090629|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090629|106009103|BRZM|20124|BRAZILLIAN MNG CORP PD (NV) CO|0.03
20090629|111621306|BRCD|107848|BROCADE COMM SYS NEW|7.63
20090629|11953Q106|BYBUF|22648|BUFFALO GOLD LTD|0.02
20090629|12572Q105|CME|48898|CME GROUP, INC|317.45
20090629|126600105|CVBF|179460|CVB FINANCIAL CORP|6.28
20090629|126650100|CVS|28196|CVS CAREMARK CORPORATION|31.36
20090629|13321L108|CCJ|26288|CAMECO CORP|26.05
20090629|136385101|CNQ|70165|CANADIAN NATURAL RESOURCES LTD|51.59
20090629|137693107|CNEX|17443|CANNON EXPLORATION, INC. COMMO|0.03
20090629|137801106|CFW|18669|CANO PETROLEUM INC|0.76
20090629|13916P209|CGYNQ|2591247|CAPCO ENERGY INC NEW|.
20090629|13957Q108|CYSG|17078|CAPE SYSTEMS GROUP, INC.|.
20090629|140065202|CCOWQ|58500|CAPITAL CORP OF THE WEST NEW|0.02
20090629|14066K206|CAPI|157813|CAPRIUS, INC. NEW|0.04
20090629|14067D102|CPST|213427|CAPSTONE TURBINE CORP|0.76
20090629|140909102|CSARQ|10401|CARAUSTER INDS INC|0.07
20090629|141607101|CVBT|74517|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20090629|141820100|CGAQ|30505|Caribbean Casino & Gaming Corp|0.21
20090629|147154108|CACB|21974|CASCADE BANCORP|1.35
20090629|14754N108|CHXMF|15484|CASH MINERALS LTD|0.05
20090629|148435100|ROX|277473|CASTLE BRANDS INC COM|0.21
20090629|14844L104|CSGLF|10000|CASTLE GOLD CORP COM STK (CANA|0.59
20090629|149150104|CATY|17265|CATHAY GENERAL BANCORP I|9.69
20090629|14965A101|CAVM|29195|CAVIUM NETWORKS, INC (DELAWARE|17.53
20090629|149847105|CBEY|27778|CBEYOND INC COM STK|14.92
20090629|150837409|CVM|826829|CEL-SCI CORPORATION|0.40
20090629|150934503|CTIC|274159|CELL THERAPEUTICS INC COM STK |1.85
20090629|15118V108|CSUH|46803|CELSIUS HOLDINGS, INC. COMMON |0.18
20090629|154760102|CPF|21400|CENTRAL PACIFIC FINANCIAL CORP|4.24
20090629|156700106|CTL|19624|CENTURYTEL INC|31.39
20090629|156708109|CEPH|68572|CEPHALON INC|57.44
20090629|16117M107|CHTRQ|83039|CHARTER COMMUNICATIONS CL-A|0.02
20090629|163868102|CPC|46090|CHEMSPEC INTL LTD ADR (KY)|8.60
20090629|163893100|CEMJQ|81340|CHEMTURA CORPORATION|0.24
20090629|165167107|CHK|20413|CHESAPEAKE ENERGY CORP|19.64
20090629|16937S102|CAEI|17898|CHINA ARCHITECTURAL ENGR INC C|1.97
20090629|16938D104|CXTI|24861|CHINA EXPERT TECHNOLOGY INC|0.01
20090629|16938U106|CHNUF|39871|CHINA EDUCATION RESOURCES INC |0.09
20090629|16939P106|LFC|101762|CHINA LIFE INSURANCE CO LTD AD|55.73
20090629|16939V103|CHLN|22598|China Housing & Land Developme|5.55
20090629|16941P102|CSKI|13500|China Sky One Medical, Inc. Co|14.30
20090629|16942D207|CDYT|11337|CHINA DISPLAY TECHNOLOGIES, IN|0.18
20090629|16942H109|SHZ|11196|China Shen Zhou Mining & Resou|1.45
20090629|16942J105|CSR|12018|CHINA SECURITY & SURVEILLANCE |7.70
20090629|16942T103|CNUV|28172|China Nuvo Solar Energy, Inc. |0.01
20090629|16944X102|CREO|60000|CHINA RENEWABLE ENERGY HOLDING|0.25
20090629|171871106|CBB|39260|CINCINNATI BELL INC.|2.79
20090629|172737108|CCTYQ|145955|CIRCUIT CITY STORES, INC.|0.02
20090629|172967101|C|10640387|CITIGROUP|3.03
20090629|17307Q205|CPRQ|40449|CITIGROUP CAP XI CAP SECS TRUP|14.29
20090629|17310G202|CPRU|71698|CITIGROUP CAP XV ENHANCED TR P|18.40
20090629|17313G514|EPH|13599|CITIGRP FND INC ELKS BS ON INT|7.73
20090629|17313G522|PBA|12301|CITIGRP FND PACERS BASED UPN A|4.25
20090629|174420109|CRBC|80714|CITIZENS REPUBLIC BANCORP INC |0.80
20090629|18383M506|CVY|239855|CLAYMORE/ZACKS MULTI-ASSET INC|14.35
20090629|18383Q853|HAO|17999|CLAYMORE/ALPHASHARES CHINA SMA|21.34
20090629|18450W106|CLTH|22403|Clean Tech Biofuels, Inc. Comm|0.13
20090629|19074Y205|CLSC|19742|COBALIS CORPORATION NEW|0.10
20090629|192108504|CDE|38763|COEUR D ALENE MINES CORP IDAHO|12.72
20090629|19248M103|INB|17736|COHEN & STEERS GLOBAL INCOME B|8.69
20090629|195305107|CGDF|84000|COLUMBIA GOLDFIELDS LTD.|0.04
20090629|195493309|CNB|3794301|COLONIAL BANCGROUP INC|0.70
20090629|19647Y302|CGFIA|39687|COLORADO GOLDFIELDS INC CL A C|.
20090629|20030N200|CMCSK|32428|COMCAST CORP SPL A (NEW)|13.91
20090629|201712304|CIBEY|38019|COMMERCIAL INTERNATIONAL BK LT|8.58
20090629|204319107|CFRUY|68649|Compagnie Financiere Richemont|2.05
20090629|20441W203|ABV|10769|COMPANHIA BEBIDA ADS EACH REPS|66.51
20090629|205887102|CAG|13903|CONAGRA FOODS INC.|19.34
20090629|208242107|CONN|26965|CONNS INC|12.34
20090629|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090629|21247K104|CVRG|13150|CONVERGE GLOBAL INC|0.06
20090629|21254S107|COIN|153191|CONVERTED ORGANICS INC COM STK|1.07
20090629|21750M109|CPRK|249998|COPPER KING MINING CORP COM ST|.
20090629|21839P107|CBAI|146104|CORD BLOOD AMERICA, INC|.
20090629|21988G551|XKN|14699|LEHMAN ABS CP 7.70%|10.86
20090629|224916106|CIK|12325|CREDIT SUISSE ASST MG INCM FD |2.91
20090629|226406106|CRESY|12356|CRESUD S.A. C I F Y A SP ADR|9.35
20090629|227045200|CRCTF|13397|CROCOTTA ENERGY INC COM SHS (C|1.00
20090629|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090629|231082108|CMLS|17138|CUMULUS MEDIA INC CL-A|0.78
20090629|23129S106|FXB|41239|CURRENCYSHARES BRITISH POUND S|165.09
20090629|23130A102|FXY|12432|CURRENCYSHARES JAPANESE YEN TR|104.52
20090629|23283K105|CYTX|11574|CYTORI THERAPEUTICS, INC. (DE)|3.95
20090629|23324Q202|DNAG|64071|DNAPRINT GENOMICS INC. NEW|.
20090629|235845104|DANR|13783|Dana Resources Common Stock|0.88
20090629|23636T100|DANOY|28993|Danone Sponsored ADR (France) |10.04
20090629|238084107|DTMG|12227|DATAMEG CORPORATION|0.04
20090629|243586104|DCGN|18042|DECODE GENETICS INC|0.45
20090629|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090629|247361702|DAL|19698|DELTA AIR LINES INC NEW (DE)|5.70
20090629|24872B100|DNZOY|32108|DENSO CORP ADR|101.94
20090629|250669108|DRGDF|13005|DETOUR GOLD CORP COM (CANADA) |9.47
20090629|25154H756|DZZ|34889|POWERSHS DB AG LONDON BRH|20.87
20090629|25154K882|DXO|26408|POWERSHARES DB CRUDE OIL DOUBL|4.31
20090629|252787106|DIA|203699|DIAMONDS TRUST;SER'1' UNITS OF|84.24
20090629|253651103|DBD|20723|DIEBOLD INC|26.84
20090629|253675201|DDRX|12158|DIEDRICH COFFEE INC-NEW|20.98
20090629|254067101|DDS|15318|DILLARD'S INC|9.08
20090629|25459W201|TYP|34071|DIREXION DAILY TECHNOLOGY BEAR|21.33
20090629|25459W607|FAZ|580873|DIREXION DAILY FINANCIAL BEAR |4.74
20090629|25459W847|TNA|236687|DIREXION DAILY SMALL CAP BULL |27.86
20090629|25459W862|BGU|72031|DIREXION DAILY LARGE CAP BULL |33.69
20090629|25459W870|ERY|19282|DIREXION DAILY ENERGY BEAR 3X |22.69
20090629|25470F104|DISCA|25404|DISCOVERY COMMUNICATIONS INC S|21.54
20090629|25475V104|DESCQ|10000|DISTRIBUTED ENERGY SYS CORP|.
20090629|256135203|RDY|17199|DR. REDDY'S LABORATORIES ADS|16.38
20090629|256743105|DTG|14596|DOLLAR THRIFTY AUTOMTV GRP INC|14.14
20090629|257875104|DONFF|13000|DONNER METALS LTD (CDA)|0.18
20090629|25811P886|DRL|21087|DORAL FINANCIAL CORPORATION (N|2.26
20090629|259676104|DLKM|186900|DOUGLAS LAKE MINERALS INC.|0.33
20090629|260174107|DVD|15744|DOVER MOTORSPORTS, INC.|1.42
20090629|26152H301|DROOY|97782|DRDGOLD LTD AMERICAN DEPOSITAR|7.78
20090629|265338202|DNE|30171|DUNE ENERGY INC NEW|0.13
20090629|266043108|DGW|15229|DUOYUAN GLOBAL WTR INC SPONSOR|22.89
20090629|26830P105|ECUXF|266300|ECU SILVER MINING INC|0.52
20090629|268554102|EKOJ|26500|EKO INTERNATIONAL CORP COMMON |.
20090629|26882D109|EPIQ|13200|EPIQ SYSTEMS INC|15.20
20090629|26884J104|ERHE|22000|ERHC ENERGY INC.|0.59
20090629|269246104|ETFC|25417|E-TRADE FINANCIAL CORPORATION |1.28
20090629|269437208|EAGB|35972|EAGLE BROADBAND INC COM NEW|.
20090629|26985T100|EREI|5631058|EAGLE ROCK ENTERPRISES INC COM|0.02
20090629|273202101|EJPRY|25692|East Japan Railway Co Unsponso|10.32
20090629|27579R104|EWBC|11527|EAST WEST BANCORP INC|6.85
20090629|27828X100|ETB|26917|EATON VANCE TAX-MANAGED BUY-WR|13.98
20090629|27829L105|EOT|24389|EATON VANCE NATL MUN OPPORTUNI|18.78
20090629|278642103|EBAY|10361|EBAY INC|17.35
20090629|27877C106|EHMI|14500|Echo Metrix, Inc. Common Stock|0.12
20090629|27887U104|ECCI|85020|ECOLOCLEAN INDS INC|.
20090629|27888A107|ECOS|27000|Ecolocap Solutions Inc Common |0.19
20090629|279158109|EC|18438|ECOPETROL S A SPONSORED ADS (C|23.97
20090629|279160105|ECPL|18322|ECOPLUS INC COM STK|0.01
20090629|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090629|282914100|EGHT|11613|8X8 INC-NEW|0.58
20090629|285039103|ECIFY|31806|Electricite de France SA Unspo|9.56
20090629|285716106|EGMI|239015|ELECTRONIC GAME CARD INC|1.29
20090629|292052107|NYNY|17336|EMPIRE RESORTS INC|1.74
20090629|292475209|ELX|26666|EMULEX CORP|10.60
20090629|292483104|ENAFF|44194|ENABLENCE TECHNOLOGIES INC ORD|0.52
20090629|292505104|ECA|13159|ENCANA CORPORATION|49.24
20090629|29257B104|ENCS|1492353|Encore Energy Systems, Inc. Co|.
20090629|292659109|ENER|41471|ENERGY CONVERSION DEVICES INC |14.79
20090629|29267T301|ETGG|13862|ENERBRITE TECHNOLOGIES GROUP I|0.38
20090629|29268R205|ENHD|11364|Energroup Holdings Corporation|2.15
20090629|29333E106|EORIF|36500|Enhanced Oil Resources Inc. Or|0.32
20090629|29380T402|EPRPRC|11900|ENTERTAINMENT PPTYS TRUST 5.75|10.30
20090629|294113105|EESO|1288350|Enzyme Environmental Solutions|.
20090629|294264205|EPCT|40690|EPICEPT CORPORATIO;COM USD0.00|0.77
20090629|29760D100|ETLO|64150|ETELOS INC COM STK|0.36
20090629|29786L102|ETRUF|36000|ETRUSCAN RESOURCES INC (F)|0.20
20090629|29786P103|ETWC|10598|ETRAILS WORLDWIDE INC|2.24
20090629|30023Y105|EAD|24418|EVERGREEN INCOME ADVANTAGE FUN|8.24
20090629|300394103|EVRM|64769|Evermedia Group, Inc. (The) Co|.
20090629|30049F106|EVFL|1329410|Evolution Fuels, Inc. Common S|.
20090629|30050F102|EVSO|21003|Evolution Solar Corp Common St|0.84
20090629|300575404|EWRC|2467425|EWORLD COMPANIES INC COMMON ST|.
20090629|30069C108|EXLLF|18500|EXCELLON RESOURCES INC (F)|0.23
20090629|30208Q109|EXBX|768374|EXOBOX TECHNOLOGIES CORP.|0.21
20090629|302130109|EXPD|90832|EXPEDITORS INTL OF WASH INC|33.06
20090629|30215C101|EXPGY|16036|Experian Plc Sponsored ADR (UK|7.21
20090629|302182100|ESRX|32453|EXPRESS SCRIPTS INC COMMON|67.78
20090629|303075105|FDS|20036|FACTSET RESEARCH SYSTEMS INC|49.77
20090629|313148306|AGM|28824|FED AGRICLT MTG CP CL C NON-VT|4.94
20090629|313400301|FRE|35763|FREDDIE MAC D/B/A VOTING|0.53
20090629|313586109|FNM|307966|FANNIE MAE|0.51
20090629|313586828|FNMPRN|27800|FEDERAL NAT'L MTG ASSOC SER N |1.40
20090629|31769P506|FSE|20386|FINANCIAL SEC ASSURANCE HDGS L|15.00
20090629|31787A101|FNSR|154547|FINISAR CORPORATION|0.48
20090629|319829107|FCF|18092|FIRST COMMONWEALTH FINL CORP|6.35
20090629|33765M107|FGROY|52800|Firstgroup Plc Unsponsored ADR|6.12
20090629|338480106|PFD|20091|FLAHERTY & CRUMRINE PFD INCM F|8.07
20090629|33942T207|FLTS|40000|FLIGHT SAFETY TECHNOLOGIES INC|0.02
20090629|349631101|FO|18885|FORTUNE BRANDS INC|35.56
20090629|349915108|FVITF|13723|FORTUNA SILVER MINES, INC.|0.81
20090629|353487200|FCMC|34478|FRANKLIN CREDIT HLDGS CORP COM|.
20090629|35471R106|FSP|36533|FRANKLIN STREET PROPERTIES COR|13.37
20090629|35637N106|FDMF|22952|Freedom Financial Holdings, In|.
20090629|35671D857|FCX|14407|FREEPORT-MCMORAN COPPER & GOLD|50.55
20090629|357288109|FMNTQ|33025|FREMONT GENERAL CORP|0.23
20090629|359044609|FRTE|91100|FRONTERA RESOURCES CORP. COMMO|0.14
20090629|35907K105|FTBK|116156|FRONTIER FINL CORP|1.10
20090629|35952H106|FCEL|89531|FUELCELL ENERGY INC|4.15
20090629|360271100|FULT|14149|FULTON FINL CORP|5.27
20090629|361448103|GMT|16520|GATX CORP|25.12
20090629|36244N109|GGN|49644|GABELLI GLOBAL GOLD, NATURAL R|13.69
20090629|36318D102|GLXOF|38800|GALAXY ONLINE INC|.
20090629|367220100|GSX|42331|GASCO ENERGY INC|0.21
20090629|36840U101|GCKO|50623|GECKOSYSTEMS CORP COMMON STOCK|0.01
20090629|369622519|GEC|25090|GENERAL ELEC CAP CORP 6.10% PU|22.22
20090629|370442105|GMGMQ|22971434|GEN MOTORS CORP;COM USD1 2/3|1.16
20090629|37185E306|GTHR|223045|GeneThera, Inc. Common Stock (|0.04
20090629|371924101|GNOLF|13877|GENOIL INC (F)|0.13
20090629|37245M504|GNTA|102250|GENTA INC COM STK (DE)|.
20090629|37247D106|GNW|21318|GENWORTH FINANCIAL INC CL A|6.82
20090629|37249T109|GGR|80477|GEOGLOBAL RESOURCES INC|0.84
20090629|37251R108|GBOE|16000|GeoBio Energy, Inc. Common Sto|.
20090629|373737105|GGB|20714|GERDAU S.A. ADS (REPTG 1 PREF |10.58
20090629|374163103|GERN|13473|GERON CORP|6.95
20090629|375558103|GILD|29899|GILEAD SCIENCES INC|47.59
20090629|375916103|GIL|35436|GILDAN ACTIVEWEAR COM SHS|15.98
20090629|37636P108|GVDNY|54093|Givaudan SA Unsponsored ADR (S|12.11
20090629|37637Q105|GBCI|11537|GLACIER BANCORP INC|15.20
20090629|378973408|GSAT|21904|GLOBALSTAR, INC COM STK|1.16
20090629|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090629|37943L105|GMDP|18600|GLOBAL MEDICAL PRODUCTS HLGS I|.
20090629|37991A100|GNH|20250|GLOBAL ENERGY HOLDINGS GROUP I|0.10
20090629|38076R109|GBKVF|16000|GOLDBROOK VENTURES INC|0.09
20090629|380956409|GG|226029|GOLDCORP INC.|36.06
20090629|38119T104|GSS|35725|GOLDEN STAR RESOURCES LTD|2.04
20090629|38210N105|GLCC|1648093|GOOD LIFE CHINA CORPORATION CO|.
20090629|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090629|390905107|GSBC|13559|GREAT SOUTHERN BANCORP INC|20.87
20090629|39115T106|GPRLF|13100|GREAT PANTHER RES LTD|0.47
20090629|39141Y103|GWMGF|16406|GREAT WESTERN MINERALS GROUP L|0.10
20090629|39303R102|GETG|348500|GREEN EARTH TECHNOLOGIES INC C|0.30
20090629|39340N106|GSRE|28843|GREEN STAR ENERGIES INC COM ST|.
20090629|393411103|GSPI|253725|GREEN STAR PRODS INC|0.01
20090629|394176101|GCHK|2324423|GREENCHEK TECHNOLOGY INC (NV) |0.13
20090629|395258106|GCC|11924|GREENHAVEN CONTINUOUS COMMODIT|23.02
20090629|400095204|GBE|16033|GRUBB & ELLIS COMPANY (NEW)|0.70
20090629|40108N106|GFG|13408|GUARANTY FINANCIAL GROUP INC. |0.26
20090629|40131V109|GRDO|14838|Guard Dog, Inc. Common Stock C|.
20090629|404155202|HRRN|344625|HE-5 Resources Corporation New|0.01
20090629|40422Y101|HLTH|29089|HLTH CORPORATION COM STK (DE) |12.96
20090629|40429C607|HFCPRB|13421|HSBC FINANCE CORP DEP SHS RPTN|16.50
20090629|40430N204|HSTH|56875|HS3 Technologies, Inc. New Com|0.07
20090629|40431N104|HSWI|94580|HSW INTERNATIONAL, INC. COM|0.19
20090629|40637H109|HALO|15360|HALOZYME THERAPEUTICS INC|7.20
20090629|409321106|HMPR|20079|HAMPTON ROADS BANKSHARES INC. |9.90
20090629|41164A103|HTDS|23503|HARD TO TREAT DISEASES INC|.
20090629|412822108|HOG|20627|HARLEY DAVIDSON INC|16.67
20090629|416515104|HIG|12726|HARTFORD FIN SER GP INC|11.87
20090629|420547101|HWTHF|69673|Hawthorne Gold Corp. Ordinary |0.28
20090629|420781304|HAYZQ|40000|HAYES LEMMERZ INTL INC NEW|0.06
20090629|42210P102|HW|20600|HEADWATERS INCORPORATED|3.74
20090629|42218Y105|HEPI|37806|HEALTH ENHANCEMENT PRODUCTS IN|0.40
20090629|42220V107|HBDT|111348|HEALTH BENEFITS DIRECT CORPORA|0.16
20090629|42223C106|HSPO|34824|HealthSport, Inc. Common Stock|0.28
20090629|422704106|HL|198509|HECLA MINING CO|2.89
20090629|42327M109|HSM|17390|HELIOS STRATEGIC MTG INCOME FU|6.29
20090629|42366C103|HEB|367939|HEMISPHERX BIOPHARMA INC|2.85
20090629|42689P104|HPLF|20469|HEPALIFE TECHNOLOGIES INC|0.20
20090629|42805T105|HTZ|172350|HERTZ GLOBAL HOLDINGS INC COM |8.08
20090629|43357C102|HTVNQ|197576|HISPANIC TELEVISION NETWK INC |.
20090629|437355100|HSOA|11589|HOME SOLUTIONS OF AMERICA INC |0.04
20090629|44183U100|HUSA|11535|HOUSTON AMERICAN ENERGY CORP|1.89
20090629|448880104|HYGN|209581|Hydrogenetics Inc Common Stock|0.02
20090629|448882100|HYGS|13503|HYDROGENICS CORP-CORP HYDROGEN|0.51
20090629|44930K108|ICOG|39569|ICO GLOBAL COMM HLDGS LTD DE C|0.45
20090629|44934T105|ICXT|37124|ICX TECHNOLOGIES INC COM STK (|6.16
20090629|449683101|IMFI|18000|I M F INC|0.01
20090629|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090629|45070D101|ITUI|1014617|I2 TELECOM INTERNATIONAL INC|0.06
20090629|451600100|IFSL|61275|IDEAL FINANCIAL SOLUTIONS INC |.
20090629|451671101|IDTA|562166|IDENTA CORP|.
20090629|452439201|DISK|13508|IMAGE ENTERTAINMENT INC|0.98
20090629|45244W100|IMDS|106113|IMAGING DIAGNOSTIC SYSTEM INC |.
20090629|45245S108|IWSY|15301|IMAGEWARE SYSTEMS,INC|0.69
20090629|45253Q101|IMYN|10432|IMMUNOSYN CORP COM STK (DE)|0.09
20090629|452536105|IMUC|11400|ImmunoCellular Therapeutics, L|0.43
20090629|45326M202|IDGI|10000|Inca Designs, Inc. New Common |.
20090629|456607100|IDMCQ|240500|INDYMAC BANCORP,INC.|0.03
20090629|456788108|INFY|236513|INFOSYS TECHNOLOGIES LTD ADS|37.66
20090629|456837509|ISG|13305|ING GROEP, N.V. PERPETUAL DENT|15.80
20090629|45684G409|IGNT|7977249|Ingen Technologies Inc Common |.
20090629|45684Q100|IID|23230|ING INTERNATIONAL HIGH DIVIDEN|12.80
20090629|45772H103|IVFH|78937|INNOVATIVE FOOD HLDGS INC|.
20090629|45811H106|INVI|417993|INTEGRALVISION INC|0.06
20090629|45812J101|IZZI|40975|INTEGRATED SECURITY SYS INC|0.02
20090629|458140100|INTC|20428|INTEL CORP;COM USD0.001|16.30
20090629|458483104|ICLK|179000|interCLICK, Inc. Common Stock |1.20
20090629|458742103|ILNTQ|102989|INTERLIANT INC|.
20090629|45884X103|ITMN|10342|INTERMUNE INC|14.79
20090629|460277106|ROY|21277|INTERNATIONAL ROYALTY CORP (CD|3.26
20090629|460371206|ILST|110515|INTERNATIONAL STAR, INC NEW|.
20090629|46062P201|INAR|83312|INTERNETARRAY INC NEW COM STK |.
20090629|46264M303|IRBS|31044|IR BIOSCIENCES HOLDINGS, INC. |0.31
20090629|46428Q109|SLV|97390|ISHARES SILVER TRUST|13.89
20090629|464286509|EWC|12980|ISHARES MSCI CANADA INDEX FD|21.58
20090629|464286699|EWU|15563|ISHS MSCI UTD KINGDOM IDX FD|13.11
20090629|464286731|EWT|10365|ISHARES MSCI TAIWAN INDEX FUND|10.06
20090629|464286764|EWP|97229|ISHARES MSCI SPAIN INDEX FD|39.88
20090629|464286772|EWY|20352|ISHS MSCI SOUTH KOREA IDX FD|34.81
20090629|464286848|EWJ|16914|ISHARES MSCI JAPAN INDEX FUND |9.55
20090629|464287101|OEF|77047|ISHARES S&P 100 INDEX FD|42.91
20090629|464287184|FXI|27203|ISHARES FTSE/XINHUA CHINA 25 I|38.37
20090629|464287192|IYT|56504|ISHARES DOW JONES TRANSP AVG I|58.25
20090629|464287200|IVV|15523|ISHARES S&P 500 INDEX FUND|92.10
20090629|464287234|EEM|37838|ISHARES MSCI EMERGING MARKETS |32.36
20090629|464287432|TLT|115475|ISHARES BARCLAYS 20+ YEAR TREA|94.59
20090629|464287440|IEF|29422|ISHARES BARCLAYS|90.72
20090629|464287465|EFA|39644|ISHARES TR MSCI EAFE INDEX FD |46.00
20090629|464287481|IWP|297723|ISHARES RUSSELL MIDCAP GROWTH |36.32
20090629|464287515|IGV|12151|ISHARES TR S&P GSTI SOFTWARE I|38.36
20090629|464287598|IWD|15704|ISHARES RUSSELL 1000 VAL INDEX|47.19
20090629|464287648|IWO|215362|ISHARES RUSSELL 2000 GWT IDX F|56.96
20090629|464287655|IWM|2645693|ISHARES RUSSELL 2000 INDEX|50.95
20090629|464287663|IWW|10249|ISHARES RUSSELL3000 VAL IDX FD|61.76
20090629|464287721|IYW|18128|ISHARES DJ US TECH SECT IDX FD|44.44
20090629|464287739|IYR|136536|ISHARES DJ US REAL EST IDX FD |32.13
20090629|464287838|IYM|16585|ISHARS DJ US BASICMAT SECT IDX|43.54
20090629|464288182|AAXJ|210313|ISHARES MSCI ALL COUNTRY ASIA |44.26
20090629|464288646|CSJ|132210|ISHARES BARCLAYS 1-3 YR CD BD |102.99
20090629|464288760|ITA|22964|ISHARES TR DOW JONES US AEROSP|40.86
20090629|464288851|IEO|113329|ISHARES TR DOWN JONES US OIL &|40.80
20090629|464289842|EPU|11228|ISHARES MSCI ALL PERU CAPPED I|25.71
20090629|46488N103|ILEIQ|36236|ISOLAGEN INC|0.01
20090629|465036200|ISCHY|64730|Israel Chemicals Limited Unspo|10.10
20090629|46579N103|IVN|50874|IVANHOE MINES LTD|5.72
20090629|46614H400|JERT|12892|JER INVESTORS TRUST INC. COM (|0.32
20090629|46623D200|JPMPRJ|34174|JP MORGAN CHASE CAPITAL X PFD |23.98
20090629|46625H100|JPM|14034|JPMORGAN CHASE & CO COM STK|34.45
20090629|472310101|JEDOF|39015|JED OIL INC|.
20090629|481138105|JRCOQ|12531|JOURNAL REGISTER CO|.
20090629|481228203|JPMPRP|12370|JPMORGAN CHASE CAP XVI 6375 TR|21.35
20090629|481905883|JNIP|4473117|JUNIPER GROUP, INC. NEW COMMON|.
20090629|48238M104|KATX|12600|KAT Exploration Inc Common Sto|0.30
20090629|48273U102|LRN|75570|K12, INC COM STK|21.97
20090629|48666K109|KBH|15365|KB HOME|13.42
20090629|48667L106|KDDIY|20799|KDDI Corporation Unsponsored A|52.02
20090629|49740P106|KGILF|10000|KIRKLAND LAKE GOLD INC|8.64
20090629|500233101|KCAP|15581|KOHLBERG CAPITAL CORPORATION C|6.26
20090629|500472303|PHG|12227|PHILIPS ELEC(KON);SPON ADR REP|18.32
20090629|50125N104|KIROY|25033|Kumba Iron Ore Limited Sponsor|23.00
20090629|501723100|LFL|11119|LAN AIRLINES S.A. ADS (EA REPT|12.05
20090629|50183L107|LDK|11295|LDK SOLAR CO LTD.|11.30
20090629|50187W109|LGTT|4691800|LIGATT Security International,|.
20090629|502403108|LTXC|33526|LTX-CREDENCE CORP COM STK (MA)|0.43
20090629|503459307|LJPC|11973|LA JOLLA PHARMACEUTICAL CO|0.20
20090629|50575Q102|LTS|37907|LADENBURG THALMANN FINANCIAL|0.45
20090629|514936103|LFGRQ|12099|LANDAMERICA FIN'L GROUP INC|0.04
20090629|517834107|LVS|12175|LAS VEGAS SANDS CORP|8.25
20090629|518439104|EL|16249|ESTEE LAUDER CO'S INC CL-A|32.82
20090629|519485106|LAWE|14890|LAW ENFORCEMENT ASSOC CORP|0.50
20090629|52186N106|LF|22200|LEAPFROG ENTERPRISES INC.|2.33
20090629|521865105|LEA|82942|LEAR CORP|0.39
20090629|52464N109|LFBG|1054463|Left Behind Games Inc. Common |0.06
20090629|524901105|LM|481799|LEGG MASON INC|25.37
20090629|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.06
20090629|529043101|LXP|25418|LEXINGTON REALTY TRUST COM|3.49
20090629|53123T107|LBSU|2283057|Liberty Star Uranium & Metals |.
20090629|532457108|LLY|21923|LILLY ELI & CO|35.28
20090629|534187109|LNC|35972|LINCOLN NATIONAL CORP|16.18
20090629|535555106|LNN|11838|LINDSAY CORPORATION|33.82
20090629|5357EP108|LWLL|18797|LINKWELL CORP|0.10
20090629|53612Q101|LNXGF|19290|LINUX GOLD CORP|0.06
20090629|536797103|LAD|15942|LITHIA MOTORS INC CL A|9.24
20090629|536808405|LTHU|66024|LITHIUM TECHNOLOGY CORP NEW|0.03
20090629|538031105|LIVC|34778|Live Current Media Inc. Common|0.28
20090629|53837P102|LVWR|19888|LIVEWIRE MOBILE INC COM (DEL) |0.13
20090629|539319103|LIXT|35000|Lixte Biotechnology, Inc. Comm|0.60
20090629|539439109|LYG|280566|LLOYDS BANKING GROUP PLC ADR|4.62
20090629|541095105|LGREF|34750|LOGAN RESOURCES LTD (CANADA)|0.04
20090629|550344105|LGCU|2113412|LUNA GOLD CORP|0.37
20090629|552351108|LYJN|21944|Lyric Jeans, Inc. Common Stock|.
20090629|55261F104|MTB|266969|M AND T BANK CORP|49.15
20090629|55273C107|MIN|20834|MFS INTERMEDIATE INC TR SBI|6.56
20090629|552953101|MGM|659409|MGM MIRAGE|6.78
20090629|55305B101|MHO|12606|M/I HOMES INC|9.73
20090629|55310B104|MITD|64000|MIT Holding, Inc. Common Stock|0.15
20090629|55610W204|UOY|11400|MACROSHARES $100 OIL UP TRUST |4.04
20090629|559080106|MMP|24278|MAGELLAN MIDSTREAM PARTNERS,L.|34.50
20090629|55917T102|MAAFF|20000|MAGINDUSTRIES CORP|0.52
20090629|55970P203|MDOR|10784|Magnum d' Or Resources Inc. Ne|1.07
20090629|56176Q102|MNAP|47445|Manas Petroleum Corporation Co|0.69
20090629|563118207|MHAN|306941|MANHATTAN PHARM INC|0.11
20090629|563122100|MHTX|206966|MANHATTAN SCIENTIFICS INC|0.04
20090629|56400P201|MNKD|94631|MANNKIND CORP|8.20
20090629|56501R106|MFC|246969|MANULIFE FINANCIAL CORP|18.38
20090629|57060U506|RSX|52031|MARKET VECTORS RUSSIA ETF TRUS|20.68
20090629|57060U613|BRF|168869|MARKET VECTORS ETF TR BRAZIL S|28.16
20090629|57060U803|SMB|17847|MARKET VECTORS SHRT MUNI INDEX|17.00
20090629|57060U811|KWT|61452|MARKET VECTOR SOLAR ENERGY FUN|14.92
20090629|572903102|MAUXF|398000|MART RESOURCES INC (F)|0.08
20090629|576290100|MMRTY|19440|Massmart Holdings Ltd Unsponso|20.23
20090629|576342109|MDBS|84100|MASTER DISTRIBUTION SYSTEMS IN|.
20090629|57685L105|MTXX|12382|MATRIXX INITIATIVES INC|5.88
20090629|58405Y104|MCLN|220357|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090629|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090629|58463A105|MJNA|21019|Medical Marijuana, Inc. Common|0.40
20090629|58501R102|MMIRF|299950|MEDMIRA INC|0.05
20090629|588056101|MERC|64112|MERCER INTL INC COM STK|0.57
20090629|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090629|59156R405|MLG|38175|METLIFE INC 5.875% SR NT 11/21|23.46
20090629|594960106|MVIS|96460|MICROVISION INC (WASH)|3.13
20090629|595635103|MDY|14939|MIDCAP SPDR TR UNIT SR 1|104.63
20090629|598251106|MBHI|10000|MIDWEST BANC HOLDINGS INC|0.67
20090629|602900102|MFN|14535|MINEFINDERS LTD (F)|7.28
20090629|60446N204|MITJF|117755|MINT TECHNOLOGY CORP NEW ORD S|0.09
20090629|607697307|MODC|997410|Modern Technology Corp. New Co|.
20090629|608554200|MOLXA|24532|MOLEX INC|14.63
20090629|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090629|60886R103|MCOAQ|15300|MONACO COACH CORP|0.01
20090629|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|20.16
20090629|61745C105|IIF|13895|MRG STLY INDIA INVEST|21.60
20090629|61745P429|PIA|19761|MORGAN STNLY MNI PRM INCM TST |7.01
20090629|617468103|CAF|25967|MORGAN STANLEY CHINA A SH FD I|32.66
20090629|617480280|DRR|15816|MORGAN STANLEY MARKET VECTORS |43.70
20090629|62472C102|XDSL|86909|MPHASE TECHNOLOGIES INC|0.03
20090629|62474G200|MTMC|42641|MTM TECHNOLOGIES INC|3.13
20090629|626805105|MURSY|32032|Murray & Roberts Hldg Ltd Ord |6.20
20090629|628636102|MYST|67196|MYSTARU.COM, INC. COMMON STOCK|0.08
20090629|628852105|NCS|128270|NCI BUILDING SYSTEMS INC|2.84
20090629|62914U108|NIV|51809|NIVS INTELLIMEDIA TECHNOLOGY G|3.37
20090629|629377508|NRG|29553|NRG ENERGY INC|23.80
20090629|62942M201|DCM|25096|NTT DOCOMO INC SPONS ADR|14.69
20090629|62957N102|NCEN|11540|Nacel Energy Corp. Common Stoc|1.01
20090629|630087104|NNVC|44542|NANO VIRCIDES, INC.|0.58
20090629|631158102|NAFC|24545|NASH FINCH CO|27.67
20090629|636375107|NHLD|20101|NATIONAL HOLDINGS CORPORATION |0.70
20090629|63654V108|NIVM|42689|NATIONAL INVESTMENT MANAGERS I|0.16
20090629|639097104|NUSMF|32253|Nautilus Minerals Inc Ordinary|1.06
20090629|63975K104|NDBKY|30640|NEDBANK GROUP LTD SPONSORED AD|23.90
20090629|640505103|NEOM|17818|NEOMEDIA TECHNOLOGIES INC|0.01
20090629|640671103|NEPH|12012|NEPHROS INC|1.15
20090629|64110L106|NFLX|60628|NETFLIX COM INC|40.37
20090629|64124E106|NRGN|18000|NEUROGEN CORP|0.23
20090629|64125U406|NRGX|97185|NEUROLOGIX INC NEW|0.52
20090629|64127M105|NGLPF|24400|NEVADA GEOTHERMAL POWER INC|0.68
20090629|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090629|643848104|NENE|55019|NEW ENERGY TECHNOLOGIES, INC. |0.67
20090629|644461105|NGBF|30092|NEW GENERATION BIOFUELS HOLDIN|1.80
20090629|64450P105|NNGVF|14000|NEW GLOBAL VENTURES INTERNATIO|0.21
20090629|644902108|NGUGF|13083|NEW GUINEA GOLD CORP (F)|0.16
20090629|649445103|NYB|18457|NEW YORK COMM BANCORP INC|10.68
20090629|651627101|NMKT|11930|NEWMARKET TECHNOLOGY INC|0.03
20090629|65248E203|NWS|10681|THE NEWS CORPORATION LTD CL-B |10.53
20090629|654086107|GAS|38603|NICOR INCORPORATED|34.68
20090629|654445303|NTDOY|53691|NINTENDO CO LTD SPON ADR -NEW-|33.89
20090629|655053106|NOBLQ|211783|NOBLE INTERNATIONAL LTD|0.22
20090629|65535H208|NMR|59122|NOMURA HLDGS ADS ( 1 SH COM)|8.67
20090629|656512100|NSATF|11564|NORSAT INTERNATIONAL INC|0.62
20090629|656531605|NHYDY|17254|NORSK HYDRO A. S. ADR|5.28
20090629|656916103|NGEMF|100000|NORTH AMERN GEM INC|0.07
20090629|65715D209|NASMQ|19880|NORTH AMERN SCIENTIFIC INC COM|0.02
20090629|665531109|NOG|95796|Northern Oil and Gas, Inc. Com|6.84
20090629|666135108|NFLDQ|674498|NORTHFIELD LABORATORIES INC|0.08
20090629|66986W108|NOVA|11730|NOVAMED INC DEL COM STK|4.30
20090629|670100205|NVO|11007|NOVO NORDISK ADS (1 ORD SH)|52.84
20090629|67060N204|NTRZ|64560|NUTRACEA NEW|0.23
20090629|67090Q102|NXGH|195120|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090629|67090R100|NVLX|242528|Nuvilex, Inc. Common Stock|0.03
20090629|67103T101|OSIIF|79964|OSI Geospatial Inc. Ordinary S|0.15
20090629|67555N107|OCLR|47465|OCLARO, INC|0.53
20090629|67575P108|OCLS|88187|OCULUS INNOVATIVE SCIENCES, IN|3.30
20090629|678002106|OIH|84930|OIL SERVICES TR 12/31/41|99.08
20090629|678046103|BQI|50652|OILSANDS QUEST INC COM STK|0.98
20090629|680033107|ONB|25716|OLD NATL BANCORP (IND)|9.85
20090629|68230A106|OGXI|14489|ONCOGENEX PHARMACEUTICALS INC |23.73
20090629|68234C108|ONFI|3049221|ONE FI TECHNOLOGY INC COM STK |0.02
20090629|68268N103|OKS|16060|ONEOK PARTNERS LP UNIT LTD PAR|45.80
20090629|68370R109|VIP|193418|OPEN JOINT STK CO VIMPEL-COMMU|12.19
20090629|68372A104|OPEN|10444|OPENTABLE,INC COMMON STOCK|33.74
20090629|68375N103|OPK|116704|OPKO HEALTH, INC|1.80
20090629|68389X105|ORCL|16654|ORACLE CORPORATION|21.30
20090629|68403P104|ORMP|58905|Oramed Pharmaceuticals Inc. Co|0.46
20090629|68812R303|OSCI|14300|OSCIENT PHARMACEUTICALS CORP N|0.21
20090629|691497309|OXM|16897|OXFORD INDUSTRIES INC|11.36
20090629|69333Y108|PFCB|12295|P.F. CHANGS CHINA BISTRO INC|31.22
20090629|693475105|PNC|19765|PNC FINL SVCS GRP,INC(THE)|39.40
20090629|69404P101|PCBC|31216|PACIFIC CAPITAL BANCORP NEW|2.28
20090629|69433M103|PCFG|20293|PACIFIC GOLD CORP|.
20090629|69510L101|PFEH|1405067|PACIFICAP ENT HLDGS INC|.
20090629|69561N204|PAYD|16730|PAID INC NEW|0.38
20090629|69900Q181|PDMI|1229742|PARADIGM MEDICAL INDUSTRIES, I|.
20090629|705015105|PSO|23507|PEARSON PLC ADR(RP 1ORD25PEN) |10.11
20090629|706902509|PGH|34568|PENGROWTH ENERGY TRUST CL-A TR|7.94
20090629|707874400|PTYA|19726|PENN TREATY AMERICAN CORPORATI|0.22
20090629|707885109|PWE|10659|PENN WEST ENERGY TRUST|12.92
20090629|709102107|PEI|44892|PENN REAL ESTATE INVST TST SBI|5.35
20090629|713278109|PBY|39209|PEP BOYS MANNY MOE& JACK|10.17
20090629|716382106|PETS|13010|PETMED EXPRESS INC|15.04
20090629|71644E102|PCZ|80463|PETRO-CANADA COM|38.16
20090629|71646E100|PTR|85510|PETROCHINA CO LTD ADS(RP100 H |110.98
20090629|71649T104|PHUN|22250|PetroHunter Energy Corporation|0.04
20090629|71654V408|PBR|26328|PETRO BRAS SA PETROBAS ADS (EA|40.85
20090629|716748108|PQ|99910|PETROQUEST ENERGY INC (DE)|3.84
20090629|71675Y100|PTSG|18000|PETROSEARCH ENERGY CORP|0.23
20090629|717081103|PFE|140618|PFIZER INC;COM USD0.05|15.19
20090629|71943J109|PHYH|46549|Physicians Healthcare Manageme|.
20090629|721467108|PGPDQ|14880|PILGRIM'S PRIDE CORP COM|5.05
20090629|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090629|722767100|PINR|1360000|PINE RIDGE HOLDINGS, INC COM S|.
20090629|730153103|PMVGF|81834|PMI Gold Corporation Ordinary |0.09
20090629|73174C100|PYMX|19099|PolyMedix, Inc. Common Stock|0.66
20090629|732816103|POPN|56403|POP N GO INC|.
20090629|739191104|PWAC|104507|Power Air Corporation Common S|0.03
20090629|739308104|PWER|21835|POWER-ONE INC|1.64
20090629|739316107|PSPF|79231|Power Sports Factory, Inc. Com|0.06
20090629|73935A104|QQQQ|38382|POWERSHARES QQQ TR UNIT SER 1 |36.39
20090629|73935B409|PLK|110422|POWERSHARES ACTIVE LOW DURATIO|25.50
20090629|73935X302|PEY|25693|POWERSHARE HIGH YIELD EQTY DIV|6.09
20090629|73936B408|DBA|16003|POWERSHARES DB MULTI-SECTOR CO|25.88
20090629|741372205|PPCYY|41482|PRETORIA PORTLAND CEMENT CO LT|7.30
20090629|741929103|PRTLQ|33675|PRIMUS TELECOMMUNICTN GR INC|0.02
20090629|74251V102|PFG|40331|PRINCIPAL FINANCIAL GROUP|19.11
20090629|74267T109|PRWP|29064|PRO-PHARMACEUTICALS INC COM ST|0.30
20090629|74347R107|SSO|238748|PROSHARES ULTRA S&P 500|26.02
20090629|74347R206|QLD|168378|PROSHARES ULTRA QQQ|38.15
20090629|74347R222|DDG|12814|PROSHARES SHORT OIL & GAS|62.01
20090629|74347R305|DDM|141388|PROSHARES ULTRA DOW30|28.50
20090629|74347R339|EFU|17205|PROSHARES ULTRASHORT MSCI EAFE|62.19
20090629|74347R354|EEV|28307|PROSHARES ULTRASHORT MSCI EMER|20.91
20090629|74347R586|DUG|19009|PROSHARES ULTRASHORT OIL & GAS|19.04
20090629|74347R602|PSQ|41926|PROSHARES SHORT QQQ|56.27
20090629|74347R628|SKF|631725|PROSHARES ULTRASHORT FINANCIAL|42.11
20090629|74347R636|SCC|164914|PROSHARES ULTRASHORT CONSUMER |63.57
20090629|74347R651|SMN|15811|PROSHARES ULTRASHORT BASIC MAT|19.00
20090629|74347R677|URE|235841|PROSHARES ULTRA REAL ESTATE|3.51
20090629|74347R701|DOG|18435|PROSHARES SHORT DOW30|66.76
20090629|74347R784|SBB|22186|PROSHARES SHORT SMALLCAP600|50.31
20090629|74347R792|SDD|50411|PROSHARES ULTRASHORT SMALLCAP6|44.74
20090629|74347R826|RWM|71496|PROSHARES SHORT RUSSELL2000|56.56
20090629|74347R875|QID|151694|PROSHARES ULTRASHORT QQQ|31.95
20090629|74347R883|SDS|52146|PROSHARES ULTRASHORT S&P500|55.48
20090629|74347W502|UCO|12559|PROSHARES ULTRA DJ-UBS CRUDE O|12.84
20090629|74347W700|GLL|17424|PROSHARES ULTRASHORT GOLD|14.88
20090629|74347W833|ZSL|175804|PROSHARES ULTRASHORT SILVER|8.69
20090629|745915108|PPEHF|164267|PURE TECHS LTD|3.02
20090629|74624H103|PSWS|349268|PureSafe Water Systems, Inc. C|0.06
20090629|74730A109|QPCI|124531|QPC LASERS INC COM STK|.
20090629|74765E109|QTWW|296005|QUANTUM FUEL SYS TECHNOLOGIES |0.73
20090629|747906204|QTM|101173|QUANTUM CORP DSSG COM|0.79
20090629|748203106|QBRWF|1370668|QUEBECOR WORLD INC SUB VTG SHS|0.01
20090629|74837R104|KWK|58604|QUICKSILVER RESOURCES INC|9.62
20090629|749126108|QURI|101332|QURI RES INC COM STK (DE)|0.03
20090629|75130P109|RAME|15706|RAM ENERGY RESOURCES INC COM S|0.68
20090629|754055101|RZ|12620|RASER TECHNOLOGIES INC|4.05
20090629|754730109|RJF|39166|RAYMOND JAMES FINANCIAL INC|16.82
20090629|756109104|O|157218|REALTY INCOME CORP|21.79
20090629|756297107|RBIFF|48900|RED BACK MINING INC|8.84
20090629|757004106|RRPH|49341|Red Rock Pictures Holdings, In|.
20090629|75866F101|RSCF|34597|REFLECT SCIENTIFIC, INC.|0.25
20090629|75902E100|RKH|120634|REGIONAL BK HLDRS TST|66.12
20090629|7591EP100|RF|36686|REGIONS FINANCIAL CORP (NEW)|3.95
20090629|75961Q101|RMDX|136789|REMOTEMDX INC|0.19
20090629|75971T103|SOL|60190|RENESOLA LTD SPONSORED ADS (VG|5.86
20090629|760112102|RTK|61140|RENTECH, INC|0.51
20090629|76026T205|REP|43549|REPSOL YPF SA ADS(RP 1 CAP SH)|22.22
20090629|760975102|RIMM|127707|RESEARCH IN MOTION LTD|70.60
20090629|76131P106|RGDFF|10300|Reunion Gold Corporation Ordin|0.09
20090629|761379106|RVGD|20750|REVENGE DESIGNS INC COMMON STO|.
20090629|761396100|RWL|166094|REVENUESHARES LARGE CAP FUND E|16.62
20090629|761396308|RWJ|13816|REVENUESHARES SMALL CAP FUND E|19.93
20090629|761640101|RNN|58711|REXAHN PHARAMACEUTICALS, INC|0.72
20090629|766883102|RINO|71083|RINO International Corporation|9.40
20090629|76881W103|RRRO|433483|RIVERRUN RESOURCES, INC. COMMO|0.12
20090629|769627100|RIV|29100|RIVERA HOLDINGS CORP|0.50
20090629|771195104|RHHBY|12155|ROCHE HLDG LTD SPONS ADR|33.86
20090629|773405105|RCKGF|11900|ROCKGATE CAP CORP COMMON SHARE|0.40
20090629|775903206|RTRAF|100000|ROMARCO MINERALS INC NEW|0.72
20090629|777780107|RST|21505|ROSETTA STONE INC COM STK (DE)|27.20
20090629|778529107|ROS|18739|ROSTELECOM OPEN JNT STK CO|31.04
20090629|778791103|ROTB|32062|ROTOBLOCK CORP|0.03
20090629|780087102|RY|13367|ROYAL BANK OF CANADA|41.17
20090629|780097804|RBSPRF|22858|ROYAL BK OF SCOTLAND GP ADS F |13.89
20090629|780287108|RGLD|30941|ROYAL GOLD INC|42.07
20090629|780641205|KKPNY|25419|ROYAL KPN NV ADS (EA REPTG 1 O|13.66
20090629|780911103|RBY|24635|RUBICON MENERALS CORP (F)|3.13
20090629|78355W106|RSP|28582|RYDEX S & P EQUAL WEIGHT ETF|30.76
20090629|78355W692|RRZ|14131|RYDEX ETF TR INVERSE RUSSELL 2|60.04
20090629|78355W817|RYT|47285|S&P EQUAL WEIGHT TECHNOLOGY RY|34.13
20090629|783859101|STBA|15958|S & T BANCORP INC|12.38
20090629|78440X101|SLG|11077|SL GREEN REALTY CORP|22.44
20090629|78462B102|SNSFF|10000|SNS Silver Corp Ordinary Share|0.14
20090629|78462F103|SPY|2718690|SPDR TR UNIT SER-1|91.89
20090629|78463X400|GXC|14956|SPDR INDEX SHS FUND SPDR S&P C|61.47
20090629|78463X798|BIK|301007|SPDR S&P BRIC 40 ETF|19.97
20090629|78463X822|JSC|25708|SPDR SER TR SPDR RUSSELL/NOMUR|38.15
20090629|78464A409|ELG|19159|SPDR DOW JONES LARGE CAP GROWT|39.63
20090629|78464A425|SHM|87372|SPDR BARCLAYS SHORT TERM MUN B|23.68
20090629|78464A490|WIP|29819|SPDR SER TR DB INTL GOVT INFLA|52.01
20090629|78464A516|BWX|15761|SPDR BARCLAYS CAP INTL TREAS B|54.66
20090629|78464A672|ITE|51871|SPDR BARCLAYS CAP INTER TERM T|57.16
20090629|78464A714|XRT|854655|SPDR SERIES TR SPDR S&P RETAIL|27.58
20090629|78464A748|XES|15180|SPDR SER TR SPDR S&P OIL & GAS|21.98
20090629|78464A862|XSD|20000|SPDR TR SER SPDR S&P SEMICONDU|33.96
20090629|78464A870|XBI|49258|SPDR SER TR SPDR S&P BIOTECH E|50.91
20090629|78464A888|XHB|371178|SPDR SERIES TR SPDR S&P HOMEBU|11.76
20090629|784774101|STEC|2349918|STEC INC COM STK|23.92
20090629|786514208|SWY|105017|SAFEWAY INC|20.42
20090629|79377W108|SKS|111006|SAKS INCORPORATED|4.31
20090629|800907107|SANM|141622|SANMINA-SCI CORP|0.41
20090629|803021609|STOSY|10928|SANTOS LTD ADR|46.94
20090629|803054204|SAP|40337|SAP AG ADS (EA REPSTG 1 COM SH|39.72
20090629|803720101|SRSR|22100|Sarissa Resources Inc. Common |0.08
20090629|803791102|SARO|893875|SARS Corporation Common Stock |.
20090629|805147105|ZERO|10347|SAVE THE WORLD AIR INC|0.38
20090629|808513105|SCHW|13857|SCHWAB CHARLES CORP|17.77
20090629|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090629|810202101|SLGD|14980|SCOTT'S LIQUID GOLD INC|0.35
20090629|811429109|SSKY|34178|SEA 2 SKY CORP COM|0.23
20090629|811707306|SBCF|11300| SEACOAST BKG CORP FLA|2.15
20090629|812224202|SRCH|31519|SEARCHLIGHT MINERALS CORP NEW |2.28
20090629|812350106|SHLD|15553|SEARS HOLDINGS|65.36
20090629|81369Y308|XLP|151937|CONSUMER STAPLES SECTOR SPDR|23.03
20090629|81369Y506|XLE|19713|ENERGY SECTOR SPDR|47.89
20090629|81369Y605|XLF|787906|FINANCIAL SECTOR SPDR|11.92
20090629|81369Y704|XLI|67644|INDUSTRIAL SECTOR SPDR|21.97
20090629|81369Y886|XLU|23548|UTILITIES SECTOR SPDR|27.74
20090629|817337405|SQNM|12438|SEQUENOM INC NEW|4.11
20090629|81941Q203|SNDA|36258|SHANDA INTERACTIVE ENTERTAINME|60.64
20090629|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090629|826917106|SIGA|22424|SIGA TECHNOLOGIES INC|8.26
20090629|82706C108|SIMO|23326|SILICON MOTION TECHNOLOGY CORP|3.77
20090629|82771R105|SFMI|464454|Silver Falcon Mining, Inc. Cla|0.02
20090629|827906207|SLGLF|89818|SILVERADO GOLD MINES LTD|0.01
20090629|82935T104|SGAS|78550|Sino Gas International Holding|0.32
20090629|829400100|SINX|342270|SIONIX CORP|0.17
20090629|82967H101|SIRF|705512|SIRF TECHNOLOGY HOLDINGS INC|4.11
20090629|82967N108|SIRI|149683|SIRIUS XM RADIO INC COM STK (D|0.36
20090629|830884201|SKBI|29111|SKYSTAR BIO-PHARMACEUTICAL COM|20.00
20090629|832248108|SFD|14302|SMITHFIELD FOODS,INC|13.73
20090629|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090629|83437C102|SLUP|25582|SOLUCORP INDUSTRIES LTD|0.35
20090629|83490A100|SOPW|35111|SOLAR POWER, INC. COM STK|1.00
20090629|835898107|BID|13151|SOTHEBY'S COM|14.51
20090629|836151209|SORCQ|27216498|SOURCE INTERLINK COS INC COM N|.
20090629|837841105|TSFG|57380|THE SOUTH FINANCIAL GROUP INC |1.26
20090629|841338106|STBP|10234|SOUTHEAST BANKING CORP|0.06
20090629|84265V105|PCU|14642|SOUTHERN COPPER CORPORATION CO|20.70
20090629|844030106|SUG|34584|SOUTHERN UNION CO|18.05
20090629|84751T309|SUAI|63804|SPECIALITY UNDERWRITERS' ALLIA|6.20
20090629|84762L105|SPCB|111919|SPECTRUM BRANDS, INC.|0.08
20090629|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090629|849109103|SPNG|3990368|Spongetech Delivery Systems, I|0.12
20090629|85517P101|STSI|29900|STAR SCIENTIFIC INC|0.90
20090629|855244109|SBUX|15057|STARBUCKS CORPORATION|14.51
20090629|85771Q100|STCA|40000|STATMON TECHNOLOGIES CORP|0.26
20090629|858119100|STLD|46960|STEEL DYNAMICS INC|15.44
20090629|85857B100|SCLL|150000|Stem Cell Innovations, Inc. Co|.
20090629|859410102|SRLMQ|13080|STERLING MNG CO|0.05
20090629|861012102|STM|254666|STMICROELECTRONICS N.V.|7.46
20090629|86211A101|SOSO|26306|STORAGE COMPUTER CRP|.
20090629|862168101|SCUEF|12900|STORM CAT ENERGY CORPORATION|.
20090629|863077103|STHJF|25917|STRATHMORE MINERALS CORP|0.41
20090629|863236105|STRA|13773|STRAYER EDUCATION INC|214.68
20090629|864691100|SZEVY|11795|SUEZ ENVIRONNEMENT CO SA ADR R|8.80
20090629|867229106|SU|79864|SUNCOR ENERGY INC|30.24
20090629|86764P109|SUN|212688|SUNOCO,INC|23.31
20090629|867652109|SPWRA|166158|SUNPOWER CORPORATION CL A|26.81
20090629|86800C104|STP|604444|SUNTECH POWER HOLDINGS CO., LT|18.01
20090629|86804U100|SPCK|12421|SUPERCLICK INC|0.13
20090629|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090629|868301102|SLAT|12500|Superlattice Power, Inc. Commo|0.63
20090629|86858W101|SPRT|141751|SUPPORT. COM INC, COMMON STOCK|2.25
20090629|86866U105|SURC|49800|SURECARE INC|.
20090629|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090629|869096107|SDSS|31837|Suspect Detection Systems Inc.|0.23
20090629|869327106|SSTP|29000|Sustainable Power Corp. Common|0.01
20090629|871235107|PSYC|76648|SYKES DATATRONICS INC|.
20090629|87155H102|SYMW|38077|Sympowerco Corporation Common |.
20090629|87157D109|SYNA|34321|SYNAPTICS INCORPORATED|38.11
20090629|87157L200|SYNJ|2883226|SYNDICATION INC NEW COMMON STO|.
20090629|87161C105|SNV|17131|SYNOVUS FINANCIAL CORP|3.15
20090629|87162H103|SYNT|10032|SYNTEL INC|30.10
20090629|872540109|TJX|12204|TJX COMPANIES INC|31.34
20090629|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090629|874054109|TTWO|58700|TAKE-TWO INTERACTIVE SOFTWARE |9.46
20090629|874161102|TLB|14203|TALBOTS INC (THE)|5.47
20090629|874229107|TLAN|50895|TALENT ALLIANCE INC COM STK|.
20090629|87600P204|TAOL|75384|TAO Minerals Ltd. New Common S|.
20090629|87609C105|TRGD|33345|TARA GOLD RESOURCES CORP COM S|0.16
20090629|87609E101|TSLI|34109|TapSlide, Inc. Common Stock|0.04
20090629|87612E106|TGT|19169|TARGET CORPORATION|39.57
20090629|876511106|TGB|24869|TASEKO MINES LTD|1.75
20090629|878742204|TCK|152012|TECK RESOURCES LIMITED CLASS B|16.56
20090629|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090629|88032Q109|TCEHY|55285|Tencent Holdings Limited Unspo|12.08
20090629|88077T109|TERA|97641|TERAFORCE TECHNOLOGY CORP|.
20090629|880890108|TX|12100|TERNIUM S.A|17.80
20090629|88102L204|TNFG|598918|Terra Nova Financial Group, In|0.63
20090629|881624209|TEVA|69907|TEVA PHARMACEUTCL INDS ADR|48.60
20090629|885183103|THPW|27500|Thorium Power, Ltd. Common Sto|0.20
20090629|885803205|THRR|19472|THRESHER INDS INC COM STK NEW |.
20090629|88630M104|TPI|54221|TIANYIN PHARMACEUTICAL|2.95
20090629|886307107|TIPS|20448|TIANRONG INTERNET PRODS & SVCS|.
20090629|891050106|TRGL|10500|TOREADOR RESOURCES CORP|6.85
20090629|89108P108|TOGI|212538|TORNADO GOLD INTERNATIONAL COR|0.03
20090629|892000100|TWER|22000|Towerstream Corporation Common|0.84
20090629|89254P209|TRDQ|29606|TRADEQUEST INTERNATIONAL INC|.
20090629|892652108|TSHO|14000|TRADESHOW MARKETING CO LTD|0.08
20090629|893522201|TAPFF|50019|TRANSATLANTIC PETROLEUM CP|1.78
20090629|89376N108|TMYEQ|10000|TRANSMERIDIAN EXPLORATION INC |0.01
20090629|89559A105|TSHL|23675|TRI STAR HOLDINGS INC COM STK |.
20090629|895735108|TIV|37628|TRI-VALLEY CORP|0.93
20090629|895925105|TGIC|27883|TRIAD GUARANTY INC|0.69
20090629|896787108|TRUA|38937|Triumph Apparel Corporation Co|0.02
20090629|897051108|TRXAQ|44596|TRONOX INCORPORATED CL-A COM|0.16
20090629|897839106|TUIJF|10800|TRUE ENERGY TRUST TR UT (CANAD|0.68
20090629|89785X101|TBI|15600|TRUEBLUE, INC.|8.33
20090629|898402102|TRMK|13117|TRUSTMARK CORP|20.12
20090629|90261J723|UIXBF|18700|UBS AG JERSEY BRH PRIN PROT NT|9.42
20090629|90262T308|UCBH|146861|UCBH HOLDINGS INC|1.33
20090629|902988104|BUGS|45759|U.S. MICROBICS INC|.
20090629|903300200|USBPRJ|36187|USB CAP XI GTD TR PFD SECS|22.25
20090629|903301208|USBPRF|12058|USB CAP VII GTD TR PFD SECURIT|20.25
20090629|903304202|USBPRE|13511|USB CAP VI GTD TR PFD|19.83
20090629|903417103|USSPQ|41555|U.S. SHIPPING PARTNERS L.P. CO|0.05
20090629|904214103|UMPQ|24273|UMPQUA HOLDINGS CORP|8.00
20090629|904669108|UDGI|26557|UNIDIGITAL INC|0.02
20090629|904784709|UN|14271|UNILEVER NV(NEW) NY SHARES|24.63
20090629|909214108|UIS|31061|UNISYS CORP|1.47
20090629|910873405|UMC|11191|UNITED MICROELECTRONICS CORP A|2.61
20090629|911460103|UBFO|21875|UNITED SECURITY BANCSHARES|4.64
20090629|912318102|UNG|20534|UNITED STATES NATURAL GAS FUND|14.79
20090629|91232N108|USO|288703|UNITED STATES OIL FUND, LP|37.51
20090629|912909108|X|61255|UNITED STATES STEEL CP|36.91
20090629|91335U108|UNVC|1326758|UNIVEC INC|.
20090629|91688R108|URG|10593|Ur Energy Inc Common Shares (C|0.82
20090629|91688T104|URZ|15671|URANERZ ENERGY CORP|2.13
20090629|91688W107|UPTR|84029|Upturn, Inc. (The) Common Stoc|0.20
20090629|916896103|UEC|426397|URANIUM ENERGY CORP|3.37
20090629|91702P104|URST|33000|URANIUM STAR CORP COM STK|0.20
20090629|91729G301|UDW|11677|US DATAWORKS, INC (NEW)|0.31
20090629|918204108|VFC|14858|V. F. CORPORATION|55.63
20090629|91912E105|VALE|67894|VALE S A ADR (REPSTG 1 COM SHR|17.86
20090629|919794107|VLY|16409|VALLEY NATIONAL BANCORP|11.57
20090629|921908844|VIG|13367|VANGUARD DIVIDEND APPRECIATION|39.66
20090629|92204A405|VFH|19882|VANGUARD FINANCIAL ETF|23.81
20090629|92237U105|VSTFF|20000|VAST EXPLORATION INC. (CANADA)|0.40
20090629|92242H107|VECT|34000|VECTR SYSTEMS INC COM STK (NV)|.
20090629|922589106|VNARF|57000|VENA RES INC (CANADA)|0.37
20090629|923219109|VGOFF|75000|VENTURA GOLD CORP|0.23
20090629|92343V104|VZ|103830|VERIZON COMMUNICATIONS|30.99
20090629|92532R203|VCSY|46669|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090629|925330102|VTPK|54999|Vertigo Theme Parks Inc. Commo|0.02
20090629|92554W106|VSPC|146170|VIASPACE INC.|0.02
20090629|92762V106|VPWS|402198|VIPER POWERSPORTS INC.|0.36
20090629|92763N103|VIPR|445000|VIPR Industries Inc Common Sto|.
20090629|92764R103|VRAL|68948|VIRAL GENETICS INC DEL|0.07
20090629|928241108|VPHM|13408|VIROPHARMA INC|5.89
20090629|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090629|92839U107|VSTN|11166|VISTEON CORPORATION|0.15
20090629|92847H106|VTLP|1547025|VITAL PRODUCTS INC COM STK|.
20090629|928497106|VTSS|49465|VITESSE SEMICONDUCTOR CORP|0.29
20090629|92857W209|VOD|945298|VODAFONE GROUP PLC (REPTSG 10 |19.30
20090629|928645100|VOLC|14600|VOLCANO CORPORATION COM STK|14.38
20090629|92886T201|VG|137419|VONAGE HOLDINGS CORP|0.34
20090629|92906P106|VCP|11005|VOTORANTIM CELULOSE|11.33
20090629|92922P106|WTI|27462|W&T OFFSHORE, INC.|9.67
20090629|929251874|WHI|32705|W HOLDING COMPANY INC. (NEW)|13.26
20090629|92934F104|WH|14629|WSP HOLDINGS LTD ADR|6.40
20090629|929566107|WNC|12706|WABASH NATIONAL CORP|0.70
20090629|934390402|WRC|12804|WARNACO GROUP INC CL A NEW (TH|33.35
20090629|934639105|WNYN|26013|WARP 9, INC. COM STK|.
20090629|94354B100|WFTSF|143107|Wavefront Technology Solutions|0.63
20090629|94770V102|WBMD|55868|WEBMD HEALTH CORP CL A|29.68
20090629|949829204|WCO|56350|WELLS FARGO CAP XIV GTD ENHANC|25.25
20090629|950678201|WNWG|574000|WENTWORTH ENERGY INC NEW|.
20090629|95628P106|WTMNF|32405|West Trimmins Mining Inc. Ordi|1.49
20090629|95766E103|EMD|10037|WESTERN ASSET EMERGING MKTS IN|10.34
20090629|95766J102|HIX|13773|WESTERN ASSET HIGH INCM FD II |7.17
20090629|96169B118|WTWGW|12500|WESTWAY GROUP, INC. WARRANT|0.27
20090629|966837106|WFMI|30867|WHOLE FOODS MKT INC|19.20
20090629|96684T206|WYDI|15741|Who's Your Daddy, Inc. New Com|0.02
20090629|974255507|WNMX|249851|Winmax Trading Group, Inc. New|.
20090629|97476P105|WMDG|12500|Winner Medical Group Inc. Comm|1.30
20090629|975012105|WNBD|144000|Winning Brands Corporation Com|0.02
20090629|97651M109|WIT|64718|WIPRO LIMITED ADS (1 EQTY SHS)|11.89
20090629|976527101|WLSA|11200|WIRELESS AGE COMMUNICATIONS IN|0.02
20090629|97717W307|DLN|42613|WISDOMTREE TR LARGECAP DIVID F|34.30
20090629|97717W737|DPC|11511|WISDOMTREE TR INTL CONSUMER DE|16.41
20090629|97717W802|DTH|10874|WISDOMTREE|34.85
20090629|97717W828|DND|43818|WISDOMTREE PACIFIC EX-JAPAN TO|47.73
20090629|97717W885|DEB|11717|WISDOMTREE TRUST EUROPE TOTAL |35.76
20090629|977427103|WITM|27412|WITS BASIN PRECIOUS MINERALS I|0.09
20090629|978166106|WATG|99432|Wonder Auto Technology, Inc. C|10.58
20090629|983134107|WYNN|42186|WYNN RESORTS LTD|36.72
20090629|98371P109|XCHC|12010|THE X-CHANGE CORP|0.02
20090629|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090629|98415N102|XMCP|20349|XIOM COPR COM|0.29
20090629|984238105|YMI|64366|YM BIOSCIENCES INC|0.53
20090629|984249102|YRCW|180958|YRC WORLDWIDE INC|1.82
20090629|984846105|YZC|16968|YANZHOU COAL MNG CO LTD ADS RE|13.80
20090629|98584B103|YGE|15416|YINGLI GREEN ENERGY HOLDING CO|13.17
20090629|986063105|YGYB|83100|Yongye Biotechnology Internati|3.50
20090629|987434107|YBTVQ|11387|YOUNG BROADCASTING INC CL-A|0.02
20090629|989199203|ZCNW|1486400|ZCOM NETWORKS INC NEW COM STK |.
20090629|98950P108|ZHNE|29535|ZHONE TECH INC NEW|0.31
20090629|98956P102|ZMH|99152|ZIMMER HOLDINGS INC.|43.10
20090629|989696109|ZN|31650|ZION OIL & GAS INC COM|13.30
20090629|989701107|ZION|27401|ZIONS BANCORP|11.94
20090629|98974R304|ZIPN|241344|ZIPPI NETWORKS INC NEW COM STK|.
20090629|98982M107|ZFSVY|18204|ZURICH FINANCIAL SVCS SPN ADR |17.51
20090630|D18190898|DB|136231|DEUTSCHE BANK AG NAMEN AKT|62.62
20090630|G1150G111|ACN|32875|ACCENTURE LTD CL-A|33.43
20090630|G37260109|GRMN|147124|GARMIN LTD|24.16
20090630|G3921A175|GLBC|12115|GLOBAL CROSSING LTD NEW (BERMU|9.28
20090630|G491BT108|IVZ|54017|INVESCO LTD (NEW)|17.68
20090630|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090630|G60642108|MF|124678|MF GLOBAL LTD|5.84
20090630|G6359F103|NBR|18010|NABORS INDS LTD (NEW) BERMUDA |15.27
20090630|G72457107|PRS|23918|PRIMUS GUARANTY LTD|2.30
20090630|G80680203|SAPX|18015|SEVEN ARTS PICTURES PLC NEW CO|3.10
20090630|G81075106|SFL|32277|SHIP FINANCE INTERNATIONAL LTD|11.18
20090630|G9319H102|VR|13975|VALIDUS HOLDINGS, LTD|21.77
20090630|G9825R107|XOMA|11463|XOMA LTD (BERMUDA)|0.80
20090630|H8912P106|TEL|10290723|TYCO ELECTRONICS LTD SWITZERLA|18.48
20090630|M0861T100|ALVR|13900|ALVARION LTD|4.61
20090630|M8791A109|OTIV|48046|ON TRACK INNOVATIONS LTD|1.61
20090630|M9763P108|VUNC|41194|Vuance Ltd. Ordinary Shares (I|0.22
20090630|N72482107|QGEN|25584|QIAGEN NV|18.42
20090630|Y1968P105|DAC|17692|DANAOS CORPORATION COM STK (MA|3.33
20090630|Y2187A101|EGLE|15195|EAGLE BULK SHIPPING INC.|4.86
20090630|00167K500|ADL|12940|AMDL INC|0.82
20090630|001765106|AMR|10279|AMR CORP|4.25
20090630|00211V106|ATAI|20232|ATA INC ADS|9.10
20090630|00211Y100|ABIO|249124|ARCA BIOPHARMA INC (US)|3.03
20090630|002255107|AUO|163519|AU OPTRONICS CP ADS (10 COM)|9.65
20090630|002432201|AVVH|121022|AVVAA World Health Care Produc|.
20090630|002567105|ABAX|30000|ABAXIS INC|20.53
20090630|00287J201|AECS|400000|AEC HOLDINGS, CORP. NEW COMMON|.
20090630|002896207|ANF|173060|ABERCROMBIE & FITCH CO CL-A|26.06
20090630|003009107|FAX|19658|ABERDEEN ASIA-PACIFIC INCOME F|5.56
20090630|003013109|FCO|14241|ABERDEEN GLOBAL INCOME FUND IN|10.51
20090630|003069101|AABVF|46500|ABERDEEN INTERNATIONAL INC|0.25
20090630|003687100|ABWTQ|76491|ABITIBIBOWATER, INC.|0.13
20090630|00433R107|AKYI|68000|ACCESSKEY IP INC COM STK (NV) |0.01
20090630|005208103|ADES|10481|ADA-ES INC|4.25
20090630|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090630|00724F101|ADBE|17189|ADOBE SYS INC (DE)|28.62
20090630|00752H102|ABAT|35051|ADVANCED BATTERY TECHNOLOGIES |4.02
20090630|00752K105|ACTC|40351|ADVANCED CELL TECHNOLOGY, INC.|0.25
20090630|00756M404|ASX|14812|AMER SEMI-COND ENG ADS (5CMSH)|2.75
20090630|00762U200|ATE|10700|ADVANTEST CORPORATION NEW ADS |18.12
20090630|00765H107|ADLS|327382|ADVANCED LIFE SCIENCES HOLDING|0.53
20090630|007903107|AMD|312534|ADVANCED MICRO DEVICES|3.72
20090630|007928104|ADVR|579840|ADVANCED VIRAL RESEARCH CORP|.
20090630|00846L101|FEED|107808|AgFeed Industries, Inc. Common|6.16
20090630|00846U101|A|10416|AGILENT TECHNOLOGIES, INC|20.43
20090630|00850H103|GRO|19970|AGRIA CORP SPONSORED ADR (CAYM|2.08
20090630|009719501|AKBTY|61975|AKBANK TURK ANONIM SIRKETI ADR|9.15
20090630|01374L109|ALMY|21250|Alchemy Creative, Inc. Common |.
20090630|013904305|ALU|24994|ALCATEL-LUCENT ADR|2.47
20090630|014349104|AROX|63000|Alderox, Inc. Common Stock|0.04
20090630|01449F103|ARTA|21933|Aleritas Capital Corp. Common |0.01
20090630|01535P106|AXU|43158|Alexco Resource Corp Common Sh|1.93
20090630|01749A101|APRO|124088|Allegiant Professional Busines|0.03
20090630|01903Q108|ALD|25596|ALLIED CAPITAL CORP|3.46
20090630|019228402|AIB|27592|ALLIED IRISH BKS PLC ADS(RP 2 |4.75
20090630|019615103|ALLI|47700|ALLION HEALTHCARE, INC|6.12
20090630|02076X102|ANR|181114|ALPHA NATURAL RESOURCES INC.|26.75
20090630|021060108|AOD|20250|ALPINE TOTAL DYNAMIC DIV FD CO|7.72
20090630|021441100|ALTR|12637|ALTERA CORP|16.32
20090630|02151Q105|AFTC|96464|Alternative Fuel Technologies |0.04
20090630|02216N105|ALTU|23749|ALTUS PHARMACEUTICALS INC|0.42
20090630|022624100|ACGI|96461|AMACORE GROUP, INC. (THE) CLAS|0.05
20090630|02311Q102|AMRU|20000|AMARU INC|0.10
20090630|023135106|AMZN|18014|AMAZON COM INC;COM USD0.01|83.03
20090630|02318N102|ABTG|33813|AMBIENT CORP|0.15
20090630|02503X105|AGNC|32384|AMERICAN CAPITAL AGENCY CORP C|23.75
20090630|02503Y103|ACAS|328228|AMERICAN CAPITAL LTD COM STK (|3.09
20090630|02639T200|AMNE|103442|AMERICAN GREEN GROUP INC NEW C|.
20090630|026874107|AIG|78795|AMERICAN INTL GROUP INC|1.33
20090630|028731107|AOB|67055|AMERICAN ORIENTAL BIOENGR INC |5.27
20090630|028857100|AAPH|23726|AMERICAN PETRO-HUNTER INC|0.51
20090630|029569100|ARSC|4994820|AMERICAN SECURITY RESOURCES CO|.
20090630|030111108|AMSC|12603|AMERICAN SUPERCONDUCTOR CORP|26.14
20090630|03062Y104|AWNE|22398|AMERICAS WIND ENERGY CORP COM |0.20
20090630|031652100|AMKR|21484|AMKOR TECHNOLOGY INC|4.71
20090630|034422204|ADGD|17075|ANDRESMIN GOLD CORP NEW|.
20090630|034624403|ANGC|16429|ANGELES CORP|.
20090630|035058106|AGIBY|176808|ANGLO IRISH BANK CORP PLC ADR |0.22
20090630|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.09
20090630|037023306|AHRPRC|12200|ANTHRACITE CAP INC PFD SER C|3.50
20090630|037032109|AGEN|11521|ANTIGENICS INC. (DEL)|1.84
20090630|03761E102|AGT|43086|APOLLO GOLD CORP|0.43
20090630|037833100|AAPL|35033|APPLE INC;COM NPV|141.97
20090630|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090630|03815U102|APDN|1245815|APPLIED DNA SCIENCES INC|0.12
20090630|038240107|APSO|38866|APPLIED SOLAR INC COM STK (NV)|0.04
20090630|03841Q109|AQUI|95947|AQUAGOLD INTERNATIONAL, INC. C|.
20090630|038496204|ARA|36587|ARACRUZ CELULOSE S.A. (NEW)|15.31
20090630|038505301|ARDM|23354|ARADIGM CORPORATION|0.25
20090630|038923108|ABR|15882|ARBOR REALTY TRUST INC|1.68
20090630|03938L104|MT|18550|ARCELORMITTAL NY REGISTRY SHS |33.36
20090630|039483102|ADM|13071|ARCHER DANIELS MIDLAND CO|27.25
20090630|040098204|ARET|92145|ARETE INDS INC - NEW|0.02
20090630|042068106|ARMH|45845|ARM HOLDINGS PLC ADS|6.04
20090630|043635101|ASTI|14649|ASCENT SOLAR TECHNOLOGIES INC |7.79
20090630|04519C109|AEPW|12460|ASIA ELECTRICAL POWER INTERNAT|0.05
20090630|046353108|AZN|33551|ASTRAZENECA PLC|44.87
20090630|047439104|AGIXQ|175965|ATHEROGENICS INC|0.02
20090630|049392103|APL|12009|ATLAS PIPELINE PARTNERS LP UTS|7.90
20090630|049838105|ATTD|69008|Attitude Drinks Inc Common|0.03
20090630|051036101|AUXVF|60925|AUEX VENTURES INC (CDA)|2.17
20090630|051545101|AULO|17038|Aurelio Resource Corporation C|0.07
20090630|05155L105|ARGA|42344|Auriga Laboratories, Inc. Comm|.
20090630|05329W102|AN|138061|AUTONATION INC|17.55
20090630|05334D107|AUXL|24893|AUXILIUM PHARAMCEUTICALS INC|31.20
20090630|05348P401|AVNR|26455|AVANIR PHARMACEUTICALS, INC CL|2.48
20090630|054617105|AXTG|500000|Axis Technologies Group, Inc. |0.18
20090630|05501A100|AZGFF|115970|Azteca Gold Corp Ordinary Shar|0.32
20090630|05518E202|BACPRX|58600|BAC CAPITAL TRUST III GTD 7% T|19.30
20090630|055187207|BACPRW|36900|BAC CAP TST I 7% CAP SECS|18.94
20090630|055189203|BACPRB|58121|Bac Cap Tr X Cap Secs 6.25%|17.25
20090630|055622104|BP|83138|BP PLC ADS(RP 6 ORD)|47.96
20090630|05569W101|BSIO|10306|BSI 2000 INC|.
20090630|056752108|BIDU|10056|BAIDU INC SPON ADR RPTNG ORD S|298.18
20090630|057690109|BEEI|36318|BALD EAGLE ENERGY INC. COMMON |0.03
20090630|05978R107|BTFG|32556|BANCTRUST FINANCIAL GROUP INC |2.75
20090630|060505559|BMLPRQ|64872|BK OF AMERICA DEP SHS RPSTG 1/|20.20
20090630|060505583|BMLPRL|11966|BK OF AMERICA DEP SHS RPSTG|13.71
20090630|060505591|BMLPRJ|38425|BK OF AMERICA DEP SHS RPSTG 1/|15.40
20090630|060505617|BMLPRI|17644|BK OF AMERICA DEP SHS RPSTG 1/|16.43
20090630|060505625|BMLPRH|31656|BK OF AMERICA DEP SHS RSPTG 1/|12.75
20090630|060505682|BACPRL|10445|BANK OF AMERICA CORP NON CUMUL|829.55
20090630|060505831|BACPRD|31322|BK OF AMER CORP DEPO SHS REPTS|18.12
20090630|06652B103|BKUNQ|10366|BANKUNITED FINL CORP CL-A|0.10
20090630|06652L101|BANI|13251|Banneker Inc Common Stock|.
20090630|06682M400|BNYN|197430|Banyan Corporation (OR) New Co|.
20090630|067511105|BARE|27899|BARE ESCENTUALS, INC|8.81
20090630|06985P100|BAS|12600|BASIC ENERGY SERVICES, INC.|6.78
20090630|071625107|EBHIQ|79200|EDDIE BAUER HOLDINGS INC|0.15
20090630|073176109|BTE|16952|BAYTEX ENERGY TRUST TR UNIT|16.74
20090630|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|1.60
20090630|073677106|BCON|141167|BEACON POWER CORP|0.78
20090630|077884104|BCUFF|102365|Bell Resources Corp Ordinary S|0.07
20090630|07986A100|BLUS|19601|BELLUS HEALTH INC COM SHS (CAN|0.19
20090630|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090630|088606108|BHP|13406|BHP BILLITON LIMITED ADS ( 2 O|55.40
20090630|089084107|BCTE|13732|Big Cat Energy Corporation Com|0.11
20090630|089302103|BIG|23754|BIG LOTS INC.|21.14
20090630|09060J106|BDSI|14360|BIODELIVERY SCIENCES INTL INC |6.91
20090630|09061G101|BMRN|27589|BIOMARIN PHARMACEUTICAL INC|15.59
20090630|09062H108|BIEL|458802|BIOELECTRONICS CORP|0.02
20090630|090636101|BNPD|11344|Bionic Products, Inc. Common S|.
20090630|09064V105|BIPH|21881|BIOPHAN TECHNOLOGIES INC.|0.02
20090630|09065A100|BLGO|12000|BioLargo, Inc. Common Stock|0.45
20090630|09066Y107|BTRNQ|471686|BIOTRANSPLANT INC|.
20090630|09067J109|BVF|11000|BIOVAIL CORP|13.59
20090630|09178V108|BZCN|178411|BIZAUCTIONS INC COM STK|.
20090630|09202T103|BDGR|62950|BLACK DRAGON RESOURCE COMPANIE|0.01
20090630|09250Y103|BSPE|200000|Blacksands Petroleum, Inc. Com|0.30
20090630|09253N104|MHD|30347|BLACKROCK MUNI HOLDINGS FUND, |12.64
20090630|093679108|BBI|170245|BLOCKBUSTER INC CL-A|0.67
20090630|103304101|BYD|32821|BOYD GAMING CORP|8.77
20090630|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090630|105670103|BVGIF|10000|BRAVO VENTURE GROUP INC|0.34
20090630|108441205|BRDCY|21934|BRIDGESTONE CORP. LTD ADR|31.48
20090630|110828100|BTLCY|10086|BRITISH LAND CO PLC SPONSORED |6.44
20090630|11161T108|BWEN|19746|Broadwind Energy, Inc. Common |10.72
20090630|112585104|BAM|10004|BROOKFIELD ASSET MANAGEMENT IN|17.23
20090630|112900105|BPO|15342|BROOKFIELD PROPERTIES CORP|7.78
20090630|11953Q106|BYBUF|22648|BUFFALO GOLD LTD|0.02
20090630|124830100|CBL|90671|CBL &ASSOCIATES PROPERTIES INC|5.37
20090630|12541A108|CHDO|17153|CHDT Corporation Common Stock |0.02
20090630|12626K203|CRH|10114|CRH PLC ADR|22.86
20090630|126600105|CVBF|115161|CVB FINANCIAL CORP|6.15
20090630|130872104|CALP|31264|CALIPER LIFE SCIENCES INC|1.59
20090630|13126N101|CALL|74200|CALLWAVE INC|1.50
20090630|131347304|CPN|16724|CALPINE CORPORATION COMMON STO|10.94
20090630|13321L108|CCJ|41959|CAMECO CORP|26.05
20090630|13342B105|CAM|21579|CAMERON INTERNATIONAL CORPORAT|28.72
20090630|134422609|CBLRF|16431|CAMPBELL RESOURCES INC NEW|.
20090630|136069101|CM|16734|CANADIAN IMPERIAL BK OF COMMER|50.91
20090630|136907102|CLZR|20926|CANDELA CORP|0.98
20090630|137225108|CANR|10000|CANARGO ENERGY CORP|0.04
20090630|137693107|CNEX|17443|CANNON EXPLORATION, INC. COMMO|0.02
20090630|13916P209|CGYNQ|2591247|CAPCO ENERGY INC NEW|.
20090630|13957Q108|CYSG|17078|CAPE SYSTEMS GROUP, INC.|.
20090630|14052H506|CT|12156|CAPITAL TRUST, INC. CL-A|1.34
20090630|140547100|CLLDY|10791|CAPITALLAND LTD SPONS ADR|5.14
20090630|14055E112|CLAWS|46500|CAPITOL ACQUISITION CORP WTS 1|0.47
20090630|14066K206|CAPI|157813|CAPRIUS, INC. NEW|0.04
20090630|14067D102|CPST|383380|CAPSTONE TURBINE CORP|0.85
20090630|14067E506|CMO|11027|CAPSTEAD MTG (NEW)|12.54
20090630|141607101|CVBT|78907|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20090630|141820100|CGAQ|25446|Caribbean Casino & Gaming Corp|0.18
20090630|147154108|CACB|13331|CASCADE BANCORP|1.35
20090630|148435100|ROX|274417|CASTLE BRANDS INC COM|0.22
20090630|14844L104|CSGLF|10000|CASTLE GOLD CORP COM STK (CANA|0.59
20090630|14964V106|CVIC|29928|CAVICO CORP. COMMON STOCK (DE)|0.16
20090630|149847105|CBEY|16249|CBEYOND INC COM STK|14.40
20090630|150837409|CVM|123784|CEL-SCI CORPORATION|0.40
20090630|150934503|CTIC|361359|CELL THERAPEUTICS INC COM STK |1.78
20090630|15118V108|CSUH|17953|CELSIUS HOLDINGS, INC. COMMON |0.20
20090630|15643J109|CNFO|12222|CENTRIFORCE TECHNOLOGY CORP CO|0.23
20090630|156700106|CTL|16240|CENTURYTEL INC|31.77
20090630|156782104|CERN|16203|CERNER CORP|63.82
20090630|16117M107|CHTRQ|327060|CHARTER COMMUNICATIONS CL-A|0.02
20090630|163893100|CEMJQ|12507|CHEMTURA CORPORATION|0.25
20090630|165167107|CHK|17746|CHESAPEAKE ENERGY CORP|19.46
20090630|168615102|CHS|11474|CHICO'S FAS INC.|9.51
20090630|16937S102|CAEI|40518|CHINA ARCHITECTURAL ENGR INC C|1.97
20090630|16938D104|CXTI|42361|CHINA EXPERT TECHNOLOGY INC|0.03
20090630|16939P106|LFC|29280|CHINA LIFE INSURANCE CO LTD AD|56.21
20090630|16941G102|NEP|20202|CHINA NORTH EAST PETROLEUM HLD|4.54
20090630|16941J106|CPSL|13422|CHINA PRECISION STEEL, INC. CO|2.60
20090630|16941P102|CSKI|47604|China Sky One Medical, Inc. Co|13.85
20090630|16941R108|SNP|37321|CHINA PETRO&CHEM ADS (100ORD) |77.45
20090630|16942D207|CDYT|11337|CHINA DISPLAY TECHNOLOGIES, IN|0.10
20090630|16942J105|CSR|10233|CHINA SECURITY & SURVEILLANCE |7.85
20090630|16942M207|CHRI|930000|China Health Resource, Inc. Cl|.
20090630|16943W105|CGA|36369|CHINA GREEN AGRICULTURE, INC C|8.50
20090630|16944X102|CREO|60000|CHINA RENEWABLE ENERGY HOLDING|0.05
20090630|16945G207|CCTR|530135|China Crescent Enterprises, In|0.03
20090630|16945R104|CHU|18345|CHINA UNICOM (HONG KONG) LIMIT|13.71
20090630|170905103|CJIMF|60000|CHRISTOPHER JAMES GOLD CORP CO|0.05
20090630|172737108|CCTYQ|69078|CIRCUIT CITY STORES, INC.|0.02
20090630|172967101|C|4353054|CITIGROUP|3.02
20090630|17307Q205|CPRQ|21844|CITIGROUP CAP XI CAP SECS TRUP|14.50
20090630|17310G202|CPRU|55692|CITIGROUP CAP XV ENHANCED TR P|18.25
20090630|17310L201|CPRW|16800|CITIGROUP CAP XVI GTD ENHANCED|17.35
20090630|17313G514|EPH|15099|CITIGRP FND INC ELKS BS ON INT|7.02
20090630|17313G522|PBA|12301|CITIGRP FND PACERS BASED UPN A|4.25
20090630|182873109|CGR|18049|CLAUDE RESOURCES INC (CDA)|0.82
20090630|18383M506|CVY|44452|CLAYMORE/ZACKS MULTI-ASSET INC|14.52
20090630|18383Q853|HAO|26728|CLAYMORE/ALPHASHARES CHINA SMA|21.71
20090630|184499101|CLNE|25786|CLEAN ENERGY FUELS CORP COM ST|8.66
20090630|19089R104|CBHMY|10000|COBHAM PLC ORD UNSPONSORED ADR|5.81
20090630|19105E103|CGCA|50580|COBRA OIL COMMON STOCK (NV)|0.64
20090630|19248M103|INB|16969|COHEN & STEERS GLOBAL INCOME B|8.79
20090630|195305107|CGDF|23113|COLUMBIA GOLDFIELDS LTD.|0.04
20090630|195493309|CNB|1336677|COLONIAL BANCGROUP INC|0.66
20090630|201712304|CIBEY|10028|COMMERCIAL INTERNATIONAL BK LT|8.57
20090630|204319107|CFRUY|67751|Compagnie Financiere Richemont|2.12
20090630|20440T201|CBD|23342|COMPANHIA BRAS DISTRB ADS (2 P|38.42
20090630|205887102|CAG|13883|CONAGRA FOODS INC.|19.44
20090630|20786Q100|CTYX|17094|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090630|208242107|CONN|15822|CONNS INC|12.32
20090630|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090630|21247K104|CVRG|19762|CONVERGE GLOBAL INC|0.06
20090630|21254S107|COIN|51394|CONVERTED ORGANICS INC COM STK|1.25
20090630|21750M109|CPRK|2997960|COPPER KING MINING CORP COM ST|.
20090630|217712108|COYN|11107|COPSYNC, INC. COMMON STOCK (DE|0.35
20090630|21839P107|CBAI|138604|CORD BLOOD AMERICA, INC|.
20090630|218868107|COCO|12867|CORINTHIAN|16.22
20090630|21988G551|XKN|14600|LEHMAN ABS CP 7.70%|11.31
20090630|220873103|CORS|62359|CORUS BANKSHARES INC|0.22
20090630|222083107|CGRB|69810|Cougar Biotechnology, Inc. Com|42.96
20090630|224916106|CIK|10129|CREDIT SUISSE ASST MG INCM FD |2.91
20090630|225313105|CRARY|125030|Credit Agricole SA Unsponsored|6.50
20090630|225401108|CS|166617|CREDIT SUISSE GROUP, ADR|45.65
20090630|22675T104|CSLI|16093|Critical Solutions Inc Common |0.05
20090630|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090630|228769105|CRXL|26691|CRUCELL N.V. ADS|24.29
20090630|229675103|QBC|13652|CUBIC ENERGY INC|1.55
20090630|23129X105|FXC|10984|CURRENCYSHARES CANADIAN DOLLAR|86.34
20090630|23130A102|FXY|20350|CURRENCYSHARES JAPANESE YEN TR|103.59
20090630|23283K105|CYTX|34150|CYTORI THERAPEUTICS, INC. (DE)|3.74
20090630|23324Q202|DNAG|64071|DNAPRINT GENOMICS INC. NEW|.
20090630|235845104|DANR|18365|Dana Resources Common Stock|0.71
20090630|238084107|DTMG|10391|DATAMEG CORPORATION|0.04
20090630|23962Q100|DSTI|19865|DAYSTAR TECHNOLOGIES INC|0.84
20090630|24372A107|DPDW|37859|Deep Down, Inc. Common Stock|0.15
20090630|244199105|DE|20737|DEERE & CO|42.15
20090630|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090630|24823Q107|DNDN|12439|DENDREON CORPORATION|25.49
20090630|24872B100|DNZOY|29325|DENSO CORP ADR|100.95
20090630|25030W100|HXM|12211|DESARROLLADORA HOMES DA DE CV |27.78
20090630|250669108|DRGDF|11855|DETOUR GOLD CORP COM (CANADA) |9.25
20090630|25153Y206|DTT|13579|DEUTSCHE BANK CAP FDG TR IX GU|18.00
20090630|25154H558|DAG|12470|POWERSHARES DB AGRICULTURE DOU|9.79
20090630|25154K809|DTO|48360|POWERSHARES DB CRUDE OIL DOUBL|70.96
20090630|25154K882|DXO|26674|POWERSHARES DB CRUDE OIL DOUBL|4.49
20090630|251591103|DDR|15372|DEVELOPERS DIVERSIFIED RLTY CP|4.87
20090630|25253R101|DIAAE|1894865|DIAMANT ART CORP|.
20090630|25271C102|DO|16159|DIAMOND OFFSHORE DRILLING INC |84.45
20090630|252787106|DIA|550234|DIAMONDS TRUST;SER'1' UNITS OF|85.27
20090630|25459L106|DTV|304804|THE DIRECTV GROUP INC|25.02
20090630|25459W201|TYP|39990|DIREXION DAILY TECHNOLOGY BEAR|21.01
20090630|25459W300|EDC|38275|DIREXION DAILY EMERGING MARKET|83.11
20090630|25459W409|EDZ|87833|DIREXION DAILY EMERGING MARKET|13.61
20090630|25459W607|FAZ|23019|DIREXION DAILY FINANCIAL BEAR |4.57
20090630|25459W839|TZA|52840|DIREXION DAILY SMALL CAP BEAR |22.52
20090630|25459W862|BGU|121444|DIREXION DAILY LARGE CAP BULL |34.65
20090630|25459W870|ERY|13245|DIREXION DAILY ENERGY BEAR 3X |21.79
20090630|25459W888|ERX|10748|DIREXION DAILY ENERGY BULL 3X |29.81
20090630|254709108|DFS|17789|DISCOVER FINANCIAL SERVICES|10.69
20090630|256135203|RDY|51966|DR. REDDY'S LABORATORIES ADS|16.76
20090630|256743105|DTG|12963|DOLLAR THRIFTY AUTOMTV GRP INC|13.53
20090630|257875104|DONFF|14960|DONNER METALS LTD (CDA)|0.18
20090630|259676104|DLKM|186900|DOUGLAS LAKE MINERALS INC.|0.40
20090630|26152H301|DROOY|16092|DRDGOLD LTD AMERICAN DEPOSITAR|7.76
20090630|265026104|DEP|66718|DUNCAN ENERGY PARTNERS L P COM|16.02
20090630|265338202|DNE|30171|DUNE ENERGY INC NEW|0.13
20090630|266898105|DUSA|1028225|DUSA PHARMACEUTICALS INC|1.01
20090630|26700M109|DUSS|41101|Dussault Apparel Inc. Common S|0.06
20090630|268132107|DGDCF|14871|DYNASTY GOLD CORP|0.03
20090630|26824Y104|EAUI|84500|EAU Technologies, Inc. Common |0.20
20090630|268648102|EMC|30881|EMC CORPORATION|13.44
20090630|269246104|ETFC|36348|E-TRADE FINANCIAL CORPORATION |1.30
20090630|269437208|EAGB|35972|EAGLE BROADBAND INC COM NEW|.
20090630|26985T100|EREI|3686797|EAGLE ROCK ENTERPRISES INC COM|0.02
20090630|269903100|EGLXF|21296|EAGLECREST EXPLORATIONS LTD|0.05
20090630|27032F200|EWKS|42772|EARTHWORKS ENTMT INC COM STK (|.
20090630|273202101|EJPRY|18424|East Japan Railway Co Unsponso|10.23
20090630|276855103|ELRFF|15000|EASTERN PLATINUM LTD ORD SHS (|0.45
20090630|27828Q105|EFR|12408|EATON VANCE SR FLTG RATE FUND |10.59
20090630|27828X100|ETB|22078|EATON VANCE TAX-MANAGED BUY-WR|14.18
20090630|27829L105|EOT|15825|EATON VANCE NATL MUN OPPORTUNI|18.43
20090630|27877C106|EHMI|12052|Echo Metrix, Inc. Common Stock|0.10
20090630|27887U104|ECCI|107184|ECOLOCLEAN INDS INC|.
20090630|279158109|EC|35960|ECOPETROL S A SPONSORED ADS (C|24.62
20090630|279160105|ECPL|18322|ECOPLUS INC COM STK|0.01
20090630|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090630|285039103|ECIFY|31959|Electricite de France SA Unspo|9.82
20090630|285192100|MELA|20529|ELECTRO-OPTICAL SCIENCES, INC.|8.01
20090630|285716106|EGMI|404862|ELECTRONIC GAME CARD INC|1.26
20090630|28661G105|EGT|45364|ELIXIR GAMING TECHNOLOGIES INC|0.16
20090630|292475209|ELX|18680|EMULEX CORP|10.88
20090630|292483104|ENAFF|50194|ENABLENCE TECHNOLOGIES INC ORD|0.50
20090630|292554102|ECPG|21950|ENCORE CAPITAL GROUP INC|12.82
20090630|29257B104|ENCS|1492353|Encore Energy Systems, Inc. Co|.
20090630|29258Y103|EXK|15699|ENDEAVOUR SILVER CORP|1.76
20090630|29267T301|ETGG|13862|ENERBRITE TECHNOLOGIES GROUP I|0.38
20090630|29268R205|ENHD|11364|Energroup Holdings Corporation|2.15
20090630|29332W107|BEO|10503|ENHANCED S&P 500 COVERED CALL |8.60
20090630|29333E106|EORIF|91600|Enhanced Oil Resources Inc. Or|0.29
20090630|293570107|ESVIF|16425|ENSIGN ENERGY SERVICES INC.|14.89
20090630|293792107|EPD|38231|ENTERPRISE PRODS PARTNERS LP|24.96
20090630|294264205|EPCT|18547|EPICEPT CORPORATIO;COM USD0.00|0.80
20090630|29530P102|ERIE|62949|ERIE INDEMNITY CO CL-A|35.75
20090630|29760D100|ETLO|64150|ETELOS INC COM STK|0.55
20090630|30024H101|EOD|14541|EVERGREEN GLOBAL DIVIDEND OPPO|9.26
20090630|30033R108|ESLR|28438|EVERGREEN SOLAR INC|2.23
20090630|300394103|EVRM|458624|Evermedia Group, Inc. (The) Co|.
20090630|30049F106|EVFL|1329410|Evolution Fuels, Inc. Common S|.
20090630|300575404|EWRC|602917|EWORLD COMPANIES INC COMMON ST|.
20090630|30130P104|EXMD|66358|Exchange Media Corporation Com|0.03
20090630|30208Q109|EXBX|764761|EXOBOX TECHNOLOGIES CORP.|0.24
20090630|30215C101|EXPGY|24085|Experian Plc Sponsored ADR (UK|7.45
20090630|303726103|FCS|25898|FAIRCHILD SEMICONDUCTOR INTL I|7.12
20090630|307325100|FEEC|30824|FAR EAST ENERGY CORP|0.39
20090630|313400301|FRE|216458|FREDDIE MAC D/B/A VOTING|0.61
20090630|313400657|FREPRX|20000|FEDERAL HOME LN MTG CORP 6.02%|0.84
20090630|313549404|FDML|12594|FEDERAL MOGUL CORP COM STK (MI|9.40
20090630|313586109|FNM|17275|FANNIE MAE|0.58
20090630|31563B109|FBCE|18260|FIBERCORE INC|0.02
20090630|31567R100|FTWR|23880|FIBERTOWER CORPORATION COM|0.46
20090630|316773100|FITB|42727|FIFTH THIRD BANCORP (OHIO)|7.07
20090630|31769P506|FSE|29100|FINANCIAL SEC ASSURANCE HDGS L|14.50
20090630|320517105|FHN|21057|FIRST HORIZON NATIONAL CORPORA|12.19
20090630|33765M107|FGROY|52800|Firstgroup Plc Unsponsored ADR|6.06
20090630|337930101|FBC|13726|FLAGSTAR BANCORP INC|0.73
20090630|338480106|PFD|15213|FLAHERTY & CRUMRINE PFD INCM F|8.06
20090630|343389102|FTK|58579|FLOTEK INDUSTRIES INC|1.94
20090630|34415V109|FMCN|149863|FOCUS MEDIA HOLDING LTD SPON A|7.91
20090630|350258307|FBRWY|74380|FOSTERS GR LTD ADR-NEW|4.07
20090630|353487200|FCMC|34478|FRANKLIN CREDIT HLDGS CORP COM|0.75
20090630|355904103|FRHLF|46800|FREEHOLD RTY TR UT|12.02
20090630|35637N106|FDMF|22952|Freedom Financial Holdings, In|.
20090630|35671D857|FCX|11462|FREEPORT-MCMORAN COPPER & GOLD|50.33
20090630|357288109|FMNTQ|23681|FREMONT GENERAL CORP|0.23
20090630|359044609|FRTE|101100|FRONTERA RESOURCES CORP. COMMO|0.13
20090630|35907K105|FTBK|75145|FRONTIER FINL CORP|1.15
20090630|35908J107|FRGY|19996|FRONTIER ENERGY CORP NEV|.
20090630|36102A207|FUQI|31490|FUQI INTERNATIONAL INC COM|19.79
20090630|361448103|GMT|16313|GATX CORP|25.57
20090630|36244N109|GGN|43710|GABELLI GLOBAL GOLD, NATURAL R|13.64
20090630|36318D102|GLXOF|38800|GALAXY ONLINE INC|.
20090630|36467F106|GMPM|45875|GAMMA PHARMACEUTICALS, INC.|0.12
20090630|367220100|GSX|26996|GASCO ENERGY INC|0.27
20090630|369622519|GEC|24917|GENERAL ELEC CAP CORP 6.10% PU|22.26
20090630|370442105|GMGMQ|18527794|GEN MOTORS CORP;COM USD1 2/3|1.14
20090630|37185E306|GTHR|249867|GeneThera, Inc. Common Stock (|0.04
20090630|371924101|GNOLF|14664|GENOIL INC (F)|0.14
20090630|37229P507|GTOP|18000|GENITOPE CORP|0.03
20090630|37246C109|GNVC|25034|GENVEC INC|0.73
20090630|37249T109|GGR|86269|GEOGLOBAL RESOURCES INC|0.94
20090630|37251R108|GBOE|31000|GeoBio Energy, Inc. Common Sto|.
20090630|373200203|GGC|22265|GEORGIA GULF CORP|0.48
20090630|373737105|GGB|53870|GERDAU S.A. ADS (REPTG 1 PREF |10.60
20090630|373865104|GABC|15195|GERMAN AMERICAN BANCORP INC|14.32
20090630|374163103|GERN|25437|GERON CORP|6.69
20090630|37636P108|GVDNY|297915|Givaudan SA Unsponsored ADR (S|12.38
20090630|37929X107|GLG|67323|GLG PARTNERS INC COM STK (DE) |4.15
20090630|379336100|GLBL|32267|GLOBAL INDS LTD|5.65
20090630|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090630|37943L105|GMDP|18600|GLOBAL MEDICAL PRODUCTS HLGS I|.
20090630|379900103|GLBXF|20700|GLOBEX MNG ENTERPTISES INC (F)|0.99
20090630|37991A100|GNH|19965|GLOBAL ENERGY HOLDINGS GROUP I|0.12
20090630|38045R107|GOL|29353|GOL LINHAS AEREAS INTELIGENTES|5.78
20090630|38060U100|GHII|11436|GOLD HORSE INTERNATIONAL, INC.|0.16
20090630|38076R109|GBKVF|16000|GOLDBROOK VENTURES INC|0.11
20090630|38089E103|GDHI|263349|GOLDEN DRAGON HOLDINGS INC COM|.
20090630|380956409|GG|39783|GOLDCORP INC.|36.17
20090630|38119T104|GSS|34076|GOLDEN STAR RESOURCES LTD|2.09
20090630|381536101|GSPG|17462|GOLDSPRING INC.|0.01
20090630|38376A103|GOV|12685|GOVERNMENT PPTYS INCOME TR COM|20.40
20090630|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090630|390124105|GBG|152351|GREAT BASIN GOLD LTD|1.44
20090630|390905107|GSBC|21579|GREAT SOUTHERN BANCORP INC|20.23
20090630|39303R102|GETG|310700|GREEN EARTH TECHNOLOGIES INC C|0.30
20090630|393122106|GMCR|87260|GREEN MOUNTAIN COFFEE ROASTER |58.56
20090630|394176101|GCHK|1595172|GREENCHEK TECHNOLOGY INC (NV) |0.12
20090630|394361208|GRNB|16898|GREENE BANCSHARES INC COM STK |4.24
20090630|395257108|GRYE|19674|GREENGOLD RAY ENERGIES INC COM|0.03
20090630|395259104|GHL|21725|GREENHILL & CO INC COM STK|72.93
20090630|40131V109|GRDO|19838|Guard Dog, Inc. Common Stock C|.
20090630|404155202|HRRN|340566|HE-5 Resources Corporation New|0.01
20090630|40422Y101|HLTH|80393|HLTH CORPORATION COM STK (DE) |13.07
20090630|40430N204|HSTH|82642|HS3 Technologies, Inc. New Com|0.07
20090630|40431N104|HSWI|122765|HSW INTERNATIONAL, INC. COM|0.20
20090630|40637H109|HALO|34960|HALOZYME THERAPEUTICS INC|7.13
20090630|409321106|HMPR|12020|HAMPTON ROADS BANKSHARES INC. |8.12
20090630|41164A103|HTDS|120336|HARD TO TREAT DISEASES INC|.
20090630|420261109|HWKN|11175|HAWKINS INC|22.49
20090630|420547101|HWTHF|70301|Hawthorne Gold Corp. Ordinary |0.28
20090630|42218Y105|HEPI|32400|HEALTH ENHANCEMENT PRODUCTS IN|0.41
20090630|42220V107|HBDT|204248|HEALTH BENEFITS DIRECT CORPORA|0.16
20090630|42223C106|HSPO|20201|HealthSport, Inc. Common Stock|0.24
20090630|422704106|HL|14955|HECLA MINING CO|2.79
20090630|42327M109|HSM|15042|HELIOS STRATEGIC MTG INCOME FU|6.40
20090630|42366C103|HEB|1057445|HEMISPHERX BIOPHARMA INC|2.57
20090630|42689P104|HPLF|24469|HEPALIFE TECHNOLOGIES INC|0.20
20090630|42805T105|HTZ|13470|HERTZ GLOBAL HOLDINGS INC COM |8.14
20090630|42979J107|HRIVF|30000|HIGH RIVER GOLD MINES LTD|0.20
20090630|431475102|HRC|10603|HILL-ROM HOLDINGS, INC.|16.20
20090630|43357C102|HTVNQ|182576|HISPANIC TELEVISION NETWK INC |.
20090630|437355100|HSOA|10439|HOME SOLUTIONS OF AMERICA INC |0.04
20090630|44934T105|ICXT|15281|ICX TECHNOLOGIES INC COM STK (|6.05
20090630|449399104|IDOI|600981|IDO SECURITY INC. COMMON STOCK|.
20090630|449683101|IMFI|18000|I M F INC|0.01
20090630|45031U101|SFI|25318|ISTAR FINANCIAL INC|2.89
20090630|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090630|45070D101|ITUI|1016966|I2 TELECOM INTERNATIONAL INC|0.06
20090630|450913108|IAG|27271|IAMGOLD CORP|10.30
20090630|451600100|IFSL|10226|IDEAL FINANCIAL SOLUTIONS INC |.
20090630|451663108|IDARQ|47258|IDEARC INC COM STK|0.04
20090630|451671101|IDTA|58246|IDENTA CORP|.
20090630|452439201|DISK|28013|IMAGE ENTERTAINMENT INC|0.99
20090630|45244W100|IMDS|28528|IMAGING DIAGNOSTIC SYSTEM INC |.
20090630|45245S108|IWSY|18801|IMAGEWARE SYSTEMS,INC|0.65
20090630|45248F103|IMGG|25492|IMAGING3 INC|0.04
20090630|45253Q101|IMYN|25122|IMMUNOSYN CORP COM STK (DE)|0.09
20090630|452536105|IMUC|16395|ImmunoCellular Therapeutics, L|0.40
20090630|454084104|IXOG|23268|Index Oil & Gas, Inc. Common S|0.07
20090630|454089103|IFN|22463|INDIA FUND INC (THE)|30.18
20090630|456837509|ISG|22522|ING GROEP, N.V. PERPETUAL DENT|15.29
20090630|45684G409|IGNT|6355780|Ingen Technologies Inc Common |.
20090630|45684Q100|IID|18761|ING INTERNATIONAL HIGH DIVIDEN|13.15
20090630|457660108|INSV|50134|INSITE VISION,INC.|0.40
20090630|457669208|INSM|169091|INSMED INC-NEW|1.09
20090630|45772H103|IVFH|78937|INNOVATIVE FOOD HLDGS INC|.
20090630|45773H102|INO|24100|INOVIO BIOMEDICAL CORPORATION |0.80
20090630|45811H106|INVI|417993|INTEGRALVISION INC|0.06
20090630|45812J101|IZZI|40975|INTEGRATED SECURITY SYS INC|0.02
20090630|458483104|ICLK|192570|interCLICK, Inc. Common Stock |1.16
20090630|458742103|ILNTQ|102989|INTERLIANT INC|.
20090630|45884X103|ITMN|55200|INTERMUNE INC|14.99
20090630|459200101|IBM|23795|INTL BUSINESS MACHINES CORP|105.83
20090630|45951A101|IFLI|19999|International Fight League, In|0.01
20090630|460277106|ROY|14549|INTERNATIONAL ROYALTY CORP (CD|3.21
20090630|460371206|ILST|110515|INTERNATIONAL STAR, INC NEW|.
20090630|46071W205|IIPZF|27969|InterRent Real Estate Investme|1.35
20090630|46264M303|IRBS|31044|IR BIOSCIENCES HOLDINGS, INC. |0.25
20090630|46426P103|ISOO|86578|ISCO INTERNATIONAL INC|.
20090630|464285105|IAU|22889|ISHARES COMEX GOLD TRUST|92.17
20090630|464286509|EWC|22028|ISHARES MSCI CANADA INDEX FD|21.85
20090630|464286731|EWT|400778|ISHARES MSCI TAIWAN INDEX FUND|10.06
20090630|464286764|EWP|58395|ISHARES MSCI SPAIN INDEX FD|40.38
20090630|464286871|EWH|170696|ISHARES MSCI HONG KONG IDX FD |14.09
20090630|464287101|OEF|45423|ISHARES S&P 100 INDEX FD|43.39
20090630|464287192|IYT|282685|ISHARES DOW JONES TRANSP AVG I|58.20
20090630|464287200|IVV|62611|ISHARES S&P 500 INDEX FUND|92.96
20090630|464287226|AGG|33032|ISHARES BARCLAYS U.S. AGGR BON|102.13
20090630|464287234|EEM|12679|ISHARES MSCI EMERGING MARKETS |32.56
20090630|464287432|TLT|557613|ISHARES BARCLAYS 20+ YEAR TREA|94.73
20090630|464287457|SHY|26650|ISHARES BARCLAYS 1-3 YEAR TREA|83.72
20090630|464287481|IWP|165525|ISHARES RUSSELL MIDCAP GROWTH |36.56
20090630|464287556|IBB|144360|ISHARES NASDAQ BIOTECH INDX FD|72.97
20090630|464287655|IWM|4186603|ISHARES RUSSELL 2000 INDEX|51.23
20090630|464287739|IYR|177285|ISHARES DJ US REAL EST IDX FD |32.24
20090630|464287804|IJR|13432|ISHARES S&P SM CAP 600 INDEX|44.51
20090630|464287861|IEV|99564|ISHARES S&P EUROPE 350 INDEX|31.52
20090630|464288182|AAXJ|331871|ISHARES MSCI ALL COUNTRY ASIA |44.91
20090630|464288240|ACWX|171239|ISHARES MSCI ACWI EX US INDEX |33.63
20090630|464288646|CSJ|93463|ISHARES BARCLAYS 1-3 YR CD BD |103.12
20090630|464288679|SHV|10018|ISHARES|110.20
20090630|464288687|PFF|26668|ISHARES S&P U.S. PREFERRED STK|32.10
20090630|464288760|ITA|10676|ISHARES TR DOW JONES US AEROSP|41.30
20090630|464288836|IHE|42486|ISHARES TR DOW JONES US PHARMA|46.41
20090630|464288844|IEZ|20440|ISHARES TR DOW JONES US OIL EQ|33.69
20090630|46488N103|ILEIQ|36236|ISOLAGEN INC|0.01
20090630|465790103|IVAN|26265|IVANHOE ENERGY INC|1.52
20090630|46582W108|IVWFF|10000|IVERNIA INC|0.18
20090630|466090107|JASO|47445|JA SOLAR HOLDINGS CO., LTD. AD|4.73
20090630|46612H402|JCG|51849|J. CREW GROUP, INC.|26.50
20090630|46614H400|JERT|15083|JER INVESTORS TRUST INC. COM (|0.40
20090630|46623D200|JPMPRJ|33408|JP MORGAN CHASE CAPITAL X PFD |24.04
20090630|47189R104|JAVO|10258|JAVO BEVERAGE COMPANY INC|0.26
20090630|472147107|JAZZ|73533|JAZZ PHARMACEUTICALS INC COM S|3.79
20090630|477143101|JBLU|170292|JETBLUE AIRWAYS CORPORATION|4.32
20090630|478366107|JCI|22674|JOHNSON CONTROLS INC|21.80
20090630|481138105|JRCOQ|12531|JOURNAL REGISTER CO|.
20090630|48122F207|JPMPRY|10605|JPMORGAN CHASE CAP XIV 6.2% CA|21.11
20090630|481228203|JPMPRP|14274|JPMORGAN CHASE CAP XVI 6375 TR|21.53
20090630|481905883|JNIP|4473117|JUNIPER GROUP, INC. NEW COMMON|.
20090630|48241A105|KB|14383|KB FINL GROUP INC SPONSORED AD|33.06
20090630|48273U102|LRN|22000|K12, INC COM STK|20.88
20090630|48666K109|KBH|73316|KB HOME|14.11
20090630|492051305|KPELY|10562|KEPPEL LTD SPONSORED ADR|9.64
20090630|494550106|KMP|15253|KINDER MORGAN ENER PNTRS L.P. |50.68
20090630|50125N104|KIROY|24015|Kumba Iron Ore Limited Sponsor|23.82
20090630|501723100|LFL|33787|LAN AIRLINES S.A. ADS (EA REPT|12.19
20090630|50183L107|LDK|38143|LDK SOLAR CO LTD.|11.47
20090630|50187W109|LGTT|6429485|LIGATT Security International,|.
20090630|502100100|LNBB|17399|L N B BANCORP INC|5.53
20090630|502403108|LTXC|66144|LTX-CREDENCE CORP COM STK (MA)|0.44
20090630|50540R409|LH|17410|LABORATORY CRP AMER HLDGS(NEW)|67.25
20090630|50730N101|LLEG|685917|LAIDLAW ENERGY GROUP INC|.
20090630|517834107|LVS|136745|LAS VEGAS SANDS CORP|8.17
20090630|518414107|LTTC|15000|LATTICE INCORPORATED|0.08
20090630|521865105|LEA|3203706|LEAR CORP|0.47
20090630|523768109|LEE|11497|LEE ENTERPRISES INC|0.52
20090630|52464N109|LFBG|1869000|Left Behind Games Inc. Common |0.06
20090630|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.08
20090630|524911104|LCANF|15700|LEISURE CANADA INC (F)|0.19
20090630|526057104|LEN|26368|LENNAR CORP CL A COMMON|9.71
20090630|52729N100|LVLT|58581|LEVEL 3 COMMUNICATIONS INC|1.50
20090630|53123T107|LBSU|518456|Liberty Star Uranium & Metals |.
20090630|53222K106|LFVN|12004|Lifevantage Corporation Common|0.67
20090630|535555106|LNN|22351|LINDSAY CORPORATION|32.70
20090630|5357EP108|LWLL|13081|LINKWELL CORP|0.10
20090630|536020100|LINE|11255|LINN ENERGY LLC COM UTS REP LT|19.62
20090630|538031105|LIVC|38200|Live Current Media Inc. Common|0.22
20090630|538146101|LPSN|10645|LIVEPERSON INC|4.19
20090630|539319103|LIXT|35000|Lixte Biotechnology, Inc. Comm|0.58
20090630|539439109|LYG|139030|LLOYDS BANKING GROUP PLC ADR|4.79
20090630|540424108|L|23216|LOEWS CORP|27.44
20090630|550021109|LULU|113288|LULULEMON ATHLETICA INC COM ST|13.23
20090630|550344105|LGCU|616932|LUNA GOLD CORP|0.35
20090630|550351100|LUNA|13709|LUNA INNOVATIONS INC COM STK|0.46
20090630|55261F104|MTB|125347|M AND T BANK CORP|51.35
20090630|55273C107|MIN|12186|MFS INTERMEDIATE INC TR SBI|6.57
20090630|552953101|MGM|388402|MGM MIRAGE|6.65
20090630|55310B104|MITD|64000|MIT Holding, Inc. Common Stock|0.15
20090630|554382101|MAC|137452|MACERICH COMPANY (THE)|17.40
20090630|559080106|MMP|29298|MAGELLAN MIDSTREAM PARTNERS,L.|34.69
20090630|563118207|MHAN|255294|MANHATTAN PHARM INC|0.11
20090630|563122100|MHTX|237843|MANHATTAN SCIENTIFICS INC|0.04
20090630|56400P201|MNKD|84144|MANNKIND CORP|8.44
20090630|57060U506|RSX|15680|MARKET VECTORS RUSSIA ETF TRUS|21.00
20090630|57060U613|BRF|31858|MARKET VECTORS ETF TR BRAZIL S|27.88
20090630|57060U803|SMB|21938|MARKET VECTORS SHRT MUNI INDEX|16.93
20090630|57060U811|KWT|76595|MARKET VECTOR SOLAR ENERGY FUN|14.82
20090630|571903202|MAR|74153|MARRIOTT INT'L INC(NEW) CL A|22.17
20090630|572903102|MAUXF|398000|MART RESOURCES INC (F)|0.07
20090630|576290100|MMRTY|17476|Massmart Holdings Ltd Unsponso|20.49
20090630|57636Q104|MA|20612|MASTERCARD INCORPORATED CL A C|168.15
20090630|57685L105|MTXX|74579|MATRIXX INITIATIVES INC|5.50
20090630|58405Y104|MCLN|370359|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090630|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090630|58457X202|MDLH|20000|MEDICAL INTL TECHNOLOGY INC NE|0.10
20090630|58463A105|MJNA|15170|Medical Marijuana, Inc. Common|0.40
20090630|58500P107|MDTL|52246|MEDIS TECHNOLOGIES LTD|0.52
20090630|58501R102|MMIRF|622955|MEDMIRA INC|0.05
20090630|58733R102|MELI|19899|MERCADOLIBRE INC COM STK (DE) |26.53
20090630|589331107|MRK|49730|MERCK & CO INC;COM USD0.01|27.85
20090630|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090630|591018809|MBLX|12215|METALBOLIX INC COM STK|7.99
20090630|59156R405|MLG|38175|METLIFE INC 5.875% SR NT 11/21|23.90
20090630|594960106|MVIS|26639|MICROVISION INC (WASH)|2.95
20090630|598251106|MBHI|10889|MIDWEST BANC HOLDINGS INC|0.75
20090630|60036E101|MLHP|1000000|MILLENIA HOPE INC|.
20090630|602910101|MNEAF|14400|MINERA ANDES INC|0.71
20090630|60446N204|MITJF|18000|MINT TECHNOLOGY CORP NEW ORD S|0.10
20090630|607500105|MDVX|15773|MODAVOX, INC.|4.00
20090630|607697307|MODC|997410|Modern Technology Corp. New Co|.
20090630|60852M104|MIPI|11183|MOLECULAR INSIGHT PHARMACEUTIC|5.56
20090630|608554200|MOLXA|30832|MOLEX INC|14.79
20090630|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090630|60877T100|MNTA|20389|MOMENTA PHARMACEUTICALS INC|11.97
20090630|60886R103|MCOAQ|13202|MONACO COACH CORP|0.01
20090630|60975U207|MGRM|75003|MONOGRAM BIOSCIENCES, INC COM |4.53
20090630|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|19.24
20090630|61745C105|IIF|123564|MRG STLY INDIA INVEST|21.61
20090630|61745P429|PIA|10986|MORGAN STNLY MNI PRM INCM TST |7.03
20090630|617480280|DRR|14190|MORGAN STANLEY MARKET VECTORS |43.61
20090630|619430101|MRT|21074|MORTON'S RESTAURANT GROUP, INC|3.16
20090630|62474G200|MTMC|12196|MTM TECHNOLOGIES INC|2.65
20090630|626805105|MURSY|36687|Murray & Roberts Hldg Ltd Ord |6.31
20090630|628636102|MYST|96596|MYSTARU.COM, INC. COMMON STOCK|0.08
20090630|628852105|NCS|25834|NCI BUILDING SYSTEMS INC|2.88
20090630|62914U108|NIV|61400|NIVS INTELLIMEDIA TECHNOLOGY G|2.91
20090630|629377508|NRG|102414|NRG ENERGY INC|24.95
20090630|62957N102|NCEN|12000|Nacel Energy Corp. Common Stoc|1.13
20090630|63008X107|NNSR|405000|NANOSENSORS, INC.|.
20090630|630087104|NNVC|46842|NANO VIRCIDES, INC.|0.58
20090630|633643408|NBG|37686|NATIONAL BANK OF GREECE ADS(RP|5.43
20090630|63654V108|NIVM|42689|NATIONAL INVESTMENT MANAGERS I|0.18
20090630|639347103|NYRTF|11281|NAYARIT GOLD INC (CANADA)|0.41
20090630|63948P107|NPWS|116327|Neah Power Systems, Inc. Commo|0.16
20090630|63975K104|NDBKY|31719|NEDBANK GROUP LTD SPONSORED AD|24.87
20090630|640505103|NEOM|21383|NEOMEDIA TECHNOLOGIES INC|0.02
20090630|64107N206|UEPS|13310|NET 1 UEPS TECHNOLOGIES INC. N|13.37
20090630|64109T201|NETC|25921|NET SERVICOS DE COMUNICACAO S |9.67
20090630|64127M105|NGLPF|20744|NEVADA GEOTHERMAL POWER INC|0.70
20090630|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090630|643848104|NENE|42813|NEW ENERGY TECHNOLOGIES, INC. |0.66
20090630|644461105|NGBF|10068|NEW GENERATION BIOFUELS HOLDIN|1.60
20090630|65248E203|NWS|24100|THE NEWS CORPORATION LTD CL-B |10.66
20090630|652919200|NXCO|1071898|NEXICON INC NEW COM|0.05
20090630|65337Y102|WAVE|152116|NEXTWAVE WIRELESS IN COM STK|0.44
20090630|655051209|NOBV|50000|Noble Innovations, Inc. New Co|0.35
20090630|655053106|NOBLQ|187800|NOBLE INTERNATIONAL LTD|0.21
20090630|65535H208|NMR|30400|NOMURA HLDGS ADS ( 1 SH COM)|8.42
20090630|655664100|JWN|97682|NORDSTROM|19.65
20090630|656568508|NRTLQ|11616|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20090630|65715D209|NASMQ|17874|NORTH AMERN SCIENTIFIC INC COM|0.02
20090630|666135108|NFLDQ|377277|NORTHFIELD LABORATORIES INC|0.08
20090630|66986W108|NOVA|22749|NOVAMED INC DEL COM STK|4.16
20090630|6706K4105|NPT|14222|NUVEEN PREM INSD MUNI FD-4 INC|10.81
20090630|67090Q102|NXGH|211019|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090630|67101V108|NFL|11577|NUVEEN INSD (FL)PREM INCM MUNI|12.53
20090630|67524P100|ORRV|42699|Oceanic Research & Recovery, I|.
20090630|675746309|OCN|24428|OCWEN FINANCIAL CORPORATION (N|12.84
20090630|67575P108|OCLS|141230|OCULUS INNOVATIVE SCIENCES, IN|3.52
20090630|677909103|OILXF|17981|OILEXCO INC (F)|0.04
20090630|678002106|OIH|236717|OIL SERVICES TR 12/31/41|99.13
20090630|681659108|OMAG|26149|OMAGINE INC (DE)|0.13
20090630|68234C108|ONFI|5954437|ONE FI TECHNOLOGY INC COM STK |0.02
20090630|68244N102|OWVI|1779500|ONE WORLD VENTURES INC COM STK|.
20090630|68372A104|OPEN|10208|OPENTABLE,INC COMMON STOCK|30.41
20090630|68375N103|OPK|115294|OPKO HEALTH, INC|1.76
20090630|683886105|OPGX|47815|OPTIGENIX INC|.
20090630|68403P104|ORMP|58905|Oramed Pharmaceuticals Inc. Co|0.47
20090630|686688102|ORA|14913|ORMAT TECHNOLOGIES INC|40.64
20090630|68812R303|OSCI|22599|OSCIENT PHARMACEUTICALS CORP N|0.20
20090630|690370101|OSTK|10185|OVERSTOCK COM INC DEL|12.15
20090630|69333Y108|PFCB|10538|P.F. CHANGS CHINA BISTRO INC|31.55
20090630|693475105|PNC|20823|PNC FINL SVCS GRP,INC(THE)|39.58
20090630|69350S208|PNH|14225|PNC Cap Tr E Gtd Tr Pfd Secs|23.10
20090630|69366A100|PSSI|11227|PSS WORLD MEDICAL INC|18.52
20090630|693718108|PCAR|10228|PACCAR INC|32.79
20090630|69404P101|PCBC|11728|PACIFIC CAPITAL BANCORP NEW|2.27
20090630|69433M103|PCFG|50293|PACIFIC GOLD CORP|.
20090630|69480U206|PEGFF|35256|PACIFIC RUBIALES ENERGY CORP N|8.30
20090630|69510L101|PFEH|1405067|PACIFICAP ENT HLDGS INC|.
20090630|69561N204|PAYD|134377|PAID INC NEW|0.40
20090630|696643105|PALM|31595|PALM, INC.|15.82
20090630|69900Q181|PDMI|3593020|PARADIGM MEDICAL INDUSTRIES, I|.
20090630|703395103|PDCO|10683|PATTERSON COMPANIES INC|21.57
20090630|705015105|PSO|57756|PEARSON PLC ADR(RP 1ORD25PEN) |10.01
20090630|706902509|PGH|12875|PENGROWTH ENERGY TRUST CL-A TR|7.89
20090630|707874400|PTYA|19726|PENN TREATY AMERICAN CORPORATI|0.21
20090630|707885109|PWE|98235|PENN WEST ENERGY TRUST|12.78
20090630|71644E102|PCZ|12452|PETRO-CANADA COM|38.83
20090630|71649T104|PHUN|22250|PetroHunter Energy Corporation|0.03
20090630|71654V101|PBRA|122106|PETROLEO BRAS ADS (EA REPTG 2 |33.69
20090630|716748108|PQ|286670|PETROQUEST ENERGY INC (DE)|3.87
20090630|71676G108|PSUD|178000|PETROSUN INC COMMON STOCK|0.08
20090630|71943J109|PHYH|51549|Physicians Healthcare Manageme|.
20090630|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090630|722014107|PHK|10966|PIMCO HIGH INCOME FUND SBI|8.90
20090630|722767100|PINR|504181|PINE RIDGE HOLDINGS, INC COM S|.
20090630|72369J102|PHD|16171|PIONEER FLOATING RATE TRUST|9.45
20090630|72705J105|PRRY|10058|PLANET RESOURCE RECOVERY INC C|0.12
20090630|729251108|PCL|27476|PLUM CREEK TIMBER CO (REIT)|29.91
20090630|730153103|PMVGF|184000|PMI Gold Corporation Ordinary |0.08
20090630|73174C100|PYMX|19099|PolyMedix, Inc. Common Stock|0.66
20090630|731916102|PLM|16224|POLYMET MINING CORP (F)|1.29
20090630|73755L107|POT|78080|POTASH CORP SASKATCHEWAN|95.59
20090630|73935A104|QQQQ|166715|POWERSHARES QQQ TR UNIT SER 1 |36.45
20090630|73935B409|PLK|124916|POWERSHARES ACTIVE LOW DURATIO|25.48
20090630|73935X302|PEY|30489|POWERSHARE HIGH YIELD EQTY DIV|6.10
20090630|73935X500|PBW|10258|POWERSHARES WILDER HILL CLEAN |10.13
20090630|73936B408|DBA|13938|POWERSHARES DB MULTI-SECTOR CO|25.87
20090630|73936D206|UDN|89135|POWERSHARES DB U S DLR INDEX T|26.87
20090630|73936T433|PVI|410092|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20090630|73936T623|PIO|29911|POWERSHARES GLOBAL EXCH TRD FD|15.16
20090630|741372205|PPCYY|37681|PRETORIA PORTLAND CEMENT CO LT|7.30
20090630|741503403|PCLN|10378|PRICELINE.COM INC NEW|114.65
20090630|743263AA3|PREX|399566|PROGRESS ENERGY INC CONTINGENT|0.25
20090630|743263105|PGN|18038|PROGRESS ENERGY INC|38.13
20090630|74347R107|SSO|16752|PROSHARES ULTRA S&P 500|26.48
20090630|74347R206|QLD|38293|PROSHARES ULTRA QQQ|38.26
20090630|74347R297|TBT|23734|PROSHARES ULTRASHORT LEHMAN 20|50.65
20090630|74347R313|PST|30356|PROSHARES ULTRASHORT LEHMAN 7-|56.35
20090630|74347R354|EEV|13906|PROSHARES ULTRASHORT MSCI EMER|20.65
20090630|74347R529|UVG|34699|PROSHARES ULTRA RUSSELL 1000 V|15.92
20090630|74347R552|SRS|60756|PROSHAES ULTRASHORT REAL ESTAT|20.01
20090630|74347R586|DUG|80861|PROSHARES ULTRASHORT OIL & GAS|18.53
20090630|74347R602|PSQ|34896|PROSHARES SHORT QQQ|56.14
20090630|74347R628|SKF|593814|PROSHARES ULTRASHORT FINANCIAL|41.19
20090630|74347R636|SCC|199364|PROSHARES ULTRASHORT CONSUMER |62.70
20090630|74347R651|SMN|22501|PROSHARES ULTRASHORT BASIC MAT|18.64
20090630|74347R677|URE|304774|PROSHARES ULTRA REAL ESTATE|3.49
20090630|74347R701|DOG|17198|PROSHARES SHORT DOW30|66.00
20090630|74347R784|SBB|29366|PROSHARES SHORT SMALLCAP600|50.18
20090630|74347R792|SDD|44118|PROSHARES ULTRASHORT SMALLCAP6|44.48
20090630|74347R842|UWM|118302|PROSHARES ULTRA RUSSELL 2000|19.31
20090630|74347R859|MZZ|22226|PROSHARES ULTRASHORT MIDCAP400|37.50
20090630|74347R867|DXD|67934|PROSHARES ULTRASHORT DOW30|47.32
20090630|74347W502|UCO|76553|PROSHARES ULTRA DJ-UBS CRUDE O|13.62
20090630|74347W700|GLL|10990|PROSHARES ULTRASHORT GOLD|14.95
20090630|74347W809|SCO|105625|PROSHARES ULTRASHORT DJ-UBS CR|16.30
20090630|74347W833|ZSL|52035|PROSHARES ULTRASHORT SILVER|8.98
20090630|74347X708|EZJ|15417|PROSHARES TR ULTRA MSCI JAPAN |59.73
20090630|74347X856|SPXU|20608|PROSHARES TR PROSHARES ULTRAPR|71.63
20090630|74623J100|PUEYF|12400|PURE ENERGY SVCS LTD COM (CDA)|1.51
20090630|746909100|PIM|11069|PUTNAM MASTER INTERMED.INCM TR|5.05
20090630|74730A109|QPCI|124531|QPC LASERS INC COM STK|.
20090630|74765E109|QTWW|388052|QUANTUM FUEL SYS TECHNOLOGIES |0.79
20090630|748203106|QBRWF|1271146|QUEBECOR WORLD INC SUB VTG SHS|0.01
20090630|74837R104|KWK|93516|QUICKSILVER RESOURCES INC|9.66
20090630|74838C106|ZQK|448737|QUICKSILVER,INC.|1.88
20090630|749126108|QURI|16807|QURI RES INC COM STK (DE)|0.02
20090630|749136107|RGFC|14587|R & G FINL CORP CL-B|0.08
20090630|74972L102|RRR|24500|RSC HOLDINGS, INC|6.83
20090630|750917106|RMBS|13234|RAMBUS INC (DE)|15.54
20090630|755835204|RLAB|1545000|Real American Brands Inc New C|.
20090630|756109104|O|49160|REALTY INCOME CORP|21.63
20090630|757004106|RRPH|49341|Red Rock Pictures Holdings, In|.
20090630|75866F101|RSCF|34597|REFLECT SCIENTIFIC, INC.|0.24
20090630|758765101|RGEYF|15660|Regal Energy Ltd Common Shares|0.07
20090630|75961Q101|RMDX|146706|REMOTEMDX INC|0.17
20090630|75971T103|SOL|24077|RENESOLA LTD SPONSORED ADS (VG|5.75
20090630|760112102|RTK|33935|RENTECH, INC|0.56
20090630|760960203|MJXFF|38370|Majescor Resources Inc Ordinar|0.19
20090630|76111T102|RSSYF|11500|RSIN SYSTEMS INC|0.34
20090630|76131P106|RGDFF|10300|Reunion Gold Corporation Ordin|0.09
20090630|761525609|REV|49921|REVLON INC CL A COMMON|5.38
20090630|761640101|RNN|144045|REXAHN PHARAMACEUTICALS, INC|0.82
20090630|766883102|RINO|109726|RINO International Corporation|9.89
20090630|767735103|RMG|57600|RISKMETRICS GROUP INC COM STK |17.37
20090630|769627100|RIV|429198|RIVERA HOLDINGS CORP|0.40
20090630|771195104|RHHBY|16584|ROCHE HLDG LTD SPONS ADR|34.35
20090630|77434W103|RDIAF|24625|ROCKWELL DIAMONDS INC ORD SHS |0.05
20090630|775781206|RYCEY|10000|ROLLS ROYCE GROUP PLC SPONS AD|30.26
20090630|775903206|RTRAF|102100|ROMARCO MINERALS INC NEW|0.71
20090630|776382202|RMLX|14725|ROOMLINX INC|0.03
20090630|778791103|ROTB|72062|ROTOBLOCK CORP|0.03
20090630|780097689|RBS|11801|ROYAL BK SCOTLAND GROUP PLC AD|12.97
20090630|780097804|RBSPRF|19357|ROYAL BK OF SCOTLAND GP ADS F |14.02
20090630|78074G200|ROYL|11753|ROYALE ENERGY INC|2.54
20090630|783513104|RYAAY|14009|RYANAIR HOLDINGS PLC SPNS ADR |28.71
20090630|783549108|R|10541|RYDER SYSTEM INC|28.60
20090630|78355W676|REC|11032|RYDEX INVERSE 2X S&P ENERGY ET|8.44
20090630|78355W817|RYT|52446|S&P EQUAL WEIGHT TECHNOLOGY RY|34.31
20090630|784375404|SKFRY|10720|SKF AB ADR|12.78
20090630|78462F103|SPY|509811|SPDR TR UNIT SER-1|92.68
20090630|78463X400|GXC|28388|SPDR INDEX SHS FUND SPDR S&P C|62.21
20090630|78463X798|BIK|402906|SPDR S&P BRIC 40 ETF|20.14
20090630|78463X822|JSC|24855|SPDR SER TR SPDR RUSSELL/NOMUR|38.15
20090630|78464A359|CWB|17460|SPDR BARCLAYS CONVERTIBLE BOND|32.10
20090630|78464A409|ELG|18773|SPDR DOW JONES LARGE CAP GROWT|39.94
20090630|78464A425|SHM|244999|SPDR BARCLAYS SHORT TERM MUN B|23.70
20090630|78464A458|TFI|72139|SPDR BARCLAYS CAP MUN BD ETF|21.97
20090630|78464A490|WIP|40874|SPDR SER TR DB INTL GOVT INFLA|52.20
20090630|78464A516|BWX|38785|SPDR BARCLAYS CAP INTL TREAS B|54.57
20090630|78464A698|KRE|381535|SPDR KBW REGIONAL BANKING ETF |18.63
20090630|78464A714|XRT|1152173|SPDR SERIES TR SPDR S&P RETAIL|27.81
20090630|78464A748|XES|19391|SPDR SER TR SPDR S&P OIL & GAS|21.96
20090630|78464A755|XME|847202|SPDR SER TR SPDR S&P METALS & |37.90
20090630|78464A763|SDY|13311|SPDR SERIES TR SPDR S&P DIVIDE|38.32
20090630|78464A870|XBI|161800|SPDR SER TR SPDR S&P BIOTECH E|50.98
20090630|78464A888|XHB|63177|SPDR SERIES TR SPDR S&P HOMEBU|11.92
20090630|784774101|STEC|1284691|STEC INC COM STK|23.57
20090630|786514208|SWY|102679|SAFEWAY INC|20.54
20090630|79377W108|SKS|13548|SAKS INCORPORATED|4.44
20090630|794093104|SALM|159601|SALEM COMMUNICATIONS CORP CL A|0.92
20090630|79546E104|SBH|718737|SALLY BEAUTY HLDGS INC|6.34
20090630|79780P104|SGRCF|250000|SAN GOLD CORP (CDA)|2.04
20090630|800907107|SANM|448188|SANMINA-SCI CORP|0.43
20090630|803720101|SRSR|25100|Sarissa Resources Inc. Common |0.08
20090630|803791102|SARO|633353|SARS Corporation Common Stock |.
20090630|805147105|ZERO|27508|SAVE THE WORLD AIR INC|0.30
20090630|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090630|811707306|SBCF|11400| SEACOAST BKG CORP FLA|2.47
20090630|812224202|SRCH|50840|SEARCHLIGHT MINERALS CORP NEW |2.40
20090630|812350106|SHLD|14750|SEARS HOLDINGS|67.67
20090630|81369Y704|XLI|224764|INDUSTRIAL SECTOR SPDR|22.19
20090630|81369Y886|XLU|23843|UTILITIES SECTOR SPDR|28.10
20090630|817337405|SQNM|116834|SEQUENOM INC NEW|4.00
20090630|81941Q203|SNDA|78884|SHANDA INTERACTIVE ENTERTAINME|55.70
20090630|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090630|82771R105|SFMI|464454|Silver Falcon Mining, Inc. Cla|0.03
20090630|827906207|SLGLF|95318|SILVERADO GOLD MINES LTD|0.01
20090630|828336107|SLW|36927|SILVER WHEATON CORP|8.52
20090630|82935T104|SGAS|89050|Sino Gas International Holding|0.32
20090630|829400100|SINX|298100|SIONIX CORP|0.17
20090630|82967N108|SIRI|567889|SIRIUS XM RADIO INC COM STK (D|0.42
20090630|83001P109|SIXFQ|15705|SIX FLAGS INC|0.17
20090630|83001P505|SIXOQ|10000|SIX FLAGS (PIERS) PRF STK|0.19
20090630|830695102|SKNY|27887|Skinny Nutritional Corp. Commo|0.10
20090630|830884201|SKBI|29577|SKYSTAR BIO-PHARMACEUTICAL COM|19.25
20090630|832248108|SFD|56502|SMITHFIELD FOODS,INC|13.81
20090630|832727101|SSCCQ|145523|SMURFIT-STONE CONTAINER CORP|0.16
20090630|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090630|834371304|SNDY|146999|Solos Endoscopy Inc Common Sto|.
20090630|83490A100|SOPW|35111|SOLAR POWER, INC. COM STK|0.92
20090630|83545G102|SAH|19657|SONIC AUTOMOTIVE INC CL A|10.09
20090630|836151209|SORCQ|27216498|SOURCE INTERLINK COS INC COM N|.
20090630|837841105|TSFG|54356|THE SOUTH FINANCIAL GROUP INC |1.23
20090630|84265V105|PCU|45968|SOUTHERN COPPER CORPORATION CO|20.76
20090630|84657R209|SRCO|13800|SPARTA COMMERCIAL SERVICES, IN|0.06
20090630|84763M102|SPGZ|11145|Spectrum Group International I|2.95
20090630|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090630|849109103|SPNG|7890269|Spongetech Delivery Systems, I|0.11
20090630|85771P102|STO|33138|STATOILHYDRO ASA ADS (1 ORD)|19.84
20090630|85771Q100|STCA|40000|STATMON TECHNOLOGIES CORP|0.27
20090630|86270C105|SOIGF|11734|STRATA OIL & GAS, INC.|0.50
20090630|863077103|STHJF|16917|STRATHMORE MINERALS CORP|0.41
20090630|863236105|STRA|28082|STRAYER EDUCATION INC|210.58
20090630|865625206|STBUY|14000|SUMITOMO TR&BKG LTD SPONS ADR |5.49
20090630|86688Q100|SUTMQ|250000|SUN-TIMES MEDIA GROUP INC.|.
20090630|867914509|STIPRA|15500|SUNTRUST BANKS INC DEP SHS REP|14.95
20090630|86800C104|STP|421705|SUNTECH POWER HOLDINGS CO., LT|17.76
20090630|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090630|86858W101|SPRT|123242|SUPPORT. COM INC, COMMON STOCK|2.17
20090630|86866U105|SURC|49800|SURECARE INC|.
20090630|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090630|869096107|SDSS|20397|Suspect Detection Systems Inc.|0.27
20090630|871235107|PSYC|76648|SYKES DATATRONICS INC|.
20090630|871503108|SYMC|118745|SYMANTEC CORP|15.67
20090630|87155H102|SYMW|138077|Sympowerco Corporation Common |.
20090630|872275102|TCB|35753|TCF FINANCIAL CORP|13.14
20090630|87260W101|TNTTY|11992|TNT N.V. SPON ADR (EA REPTG 1 |19.43
20090630|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090630|87356M108|TADF|159018|TACTICAL AIR DEFENSE SERVICES,|.
20090630|874039100|TSM|10631|TAIWAN SEMICON MFG LTD(5COMSH)|9.55
20090630|874229107|TLAN|70895|TALENT ALLIANCE INC COM STK|.
20090630|87600P204|TAOL|75384|TAO Minerals Ltd. New Common S|.
20090630|87609C105|TRGD|63345|TARA GOLD RESOURCES CORP COM S|0.16
20090630|87609E101|TSLI|39359|TapSlide, Inc. Common Stock|0.04
20090630|876564105|TCL|16700|TATA COMMUNICATIONS LTD SPONSO|19.62
20090630|87816N100|TEMN|14545|Team Nation Holdings Corporati|0.16
20090630|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090630|879246106|TNE|17022|TELE NORTE LEST PRT ADS (1 PFD|15.71
20090630|87943U209|TLSXF|145200|TELEPANEL SYSTEMS INC (F)|.
20090630|88032Q109|TCEHY|44810|Tencent Holdings Limited Unspo|12.30
20090630|88077T109|TERA|92577|TERAFORCE TECHNOLOGY CORP|.
20090630|880770102|TER|12931|TERADYNE INC|6.92
20090630|883556102|TMO|82009|THERMO FISHER SCIENTIFIC INC. |41.82
20090630|885175307|THOR|16409|THORATEC CORPORATION|26.76
20090630|88579F102|TDCP|27045|3DICON CORPORATION|0.01
20090630|885803205|THRR|18609|THRESHER INDS INC COM STK NEW |.
20090630|88630M104|TPI|96051|TIANYIN PHARMACEUTICAL|2.88
20090630|886307107|TIPS|21793|TIANRONG INTERNET PRODS & SVCS|.
20090630|89108P108|TOGI|213285|TORNADO GOLD INTERNATIONAL COR|0.02
20090630|891092108|TTC|13281|TORO COMPANY|30.50
20090630|892000100|TWER|24814|Towerstream Corporation Common|0.93
20090630|892652108|TSHO|14000|TRADESHOW MARKETING CO LTD|0.06
20090630|893522201|TAPFF|125043|TRANSATLANTIC PETROLEUM CP|1.74
20090630|893641100|TDG|10541|TRANSDIGM GROUP INCORPORATED C|36.25
20090630|89455E102|TRXX|18000|Traxxec, Inc. Common Stock|0.03
20090630|89559A105|TSHL|23675|TRI STAR HOLDINGS INC COM STK |.
20090630|895735108|TIV|10260|TRI-VALLEY CORP|1.01
20090630|89582E108|TUX|15900|TRIAN ACQUISITION I CORP COM S|9.57
20090630|896106200|TRMA|19825|TRICO MARINE SERVICES INC NEW |3.15
20090630|896787108|TRUA|38937|Triumph Apparel Corporation Co|0.02
20090630|897051108|TRXAQ|54469|TRONOX INCORPORATED CL-A COM|0.16
20090630|902549807|UAUA|138611|UAL CORPORATION NEW|3.47
20090630|90261J723|UIXBF|18700|UBS AG JERSEY BRH PRIN PROT NT|9.42
20090630|90262T308|UCBH|53348|UCBH HOLDINGS INC|1.30
20090630|903300200|USBPRJ|39170|USB CAP XI GTD TR PFD SECS|22.25
20090630|903301208|USBPRF|12050|USB CAP VII GTD TR PFD SECURIT|20.18
20090630|903304202|USBPRE|13529|USB CAP VI GTD TR PFD|19.59
20090630|903417103|USSPQ|32750|U.S. SHIPPING PARTNERS L.P. CO|0.05
20090630|904622305|UNCO|112614|Unico, Incorporated (AZ) New C|0.01
20090630|904669108|UDGI|26557|UNIDIGITAL INC|.
20090630|904753100|UGNE|17097|UNIGENE LABS INC|1.53
20090630|904784709|UN|12483|UNILEVER NV(NEW) NY SHARES|24.59
20090630|909214108|UIS|30550|UNISYS CORP|1.42
20090630|910873405|UMC|46241|UNITED MICROELECTRONICS CORP A|2.60
20090630|911460103|UBFO|34891|UNITED SECURITY BANCSHARES|5.10
20090630|91201T102|UGA|100264|UNITED STATES GASOLINE FUND LP|33.30
20090630|91232N108|USO|331462|UNITED STATES OIL FUND, LP|38.70
20090630|913459202|UNDT|24999|Universal Detection Technology|.
20090630|91388Q202|UTA|21313|Universal Travel Group New Com|10.88
20090630|916896103|UEC|430199|URANIUM ENERGY CORP|3.14
20090630|917003105|URHN|30572|Uranium Hunter Corporation Com|0.10
20090630|91702P104|URST|33000|URANIUM STAR CORP COM STK|0.20
20090630|917047102|URBN|69842|URBAN OUTFITTERS INC|21.04
20090630|91729G301|UDW|100564|US DATAWORKS, INC (NEW)|0.26
20090630|918076100|UTSI|151251|UTSARCOM INC|1.70
20090630|918204108|VFC|15072|V. F. CORPORATION|55.58
20090630|91879Q109|MTN|20485|VAIL RESORTS INC|27.34
20090630|91911X104|VRX|78237|VALEANT PHARMACEUTICALS INTL|25.77
20090630|91912E105|VALE|107778|VALE S A ADR (REPSTG 1 COM SHR|17.82
20090630|91912E204|VALEP|13540|VALE S A ADR (REPSTG 1 CL A PF|15.39
20090630|920355104|VAL|53368|VALSPAR CORP (THE)|22.76
20090630|921659108|VNDA|48319|VANDA PHARMACEUTICALS INC COM |12.19
20090630|92242H107|VECT|34000|VECTR SYSTEMS INC COM STK (NV)|.
20090630|922515309|VGPR|2482690|VEGA PROMOTIONAL SYSTEMS INC C|.
20090630|922587100|VMCI|24967|VEMICS INC|0.33
20090630|922589106|VNARF|72000|VENA RES INC (CANADA)|0.36
20090630|922908769|VTI|25119|VANGUARD TOTAL STOCK MARKET ET|46.58
20090630|92532F100|VRTX|14535|VERTEX PHARMACEUTICALS INC|36.00
20090630|925330102|VTPK|11088|Vertigo Theme Parks Inc. Commo|0.02
20090630|925458101|VWDRY|19180|VESTAS WIND SYSTEMS AS AMER DE|23.76
20090630|92554W106|VSPC|31527|VIASPACE INC.|0.02
20090630|926706201|VSYM|19963|View Systems, Inc. New Common |0.02
20090630|92762V106|VPWS|400998|VIPER POWERSPORTS INC.|0.48
20090630|92763N103|VIPR|475824|VIPR Industries Inc Common Sto|.
20090630|92764R103|VRAL|137524|VIRAL GENETICS INC DEL|0.06
20090630|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090630|928497106|VTSS|99099|VITESSE SEMICONDUCTOR CORP|0.28
20090630|928856400|VOLVY|13442|VOLVO A B ADR-B|6.31
20090630|92886T201|VG|73701|VONAGE HOLDINGS CORP|0.37
20090630|92922P106|WTI|41505|W&T OFFSHORE, INC.|9.74
20090630|929251874|WHI|13344|W HOLDING COMPANY INC. (NEW)|13.41
20090630|934550104|WMG|11449|WARNER MUSIC GROUP CORP|5.94
20090630|934639105|WNYN|25902|WARP 9, INC. COM STK|.
20090630|939322103|WAMUQ|61015|WASHINGTON MUTUAL,INC|0.10
20090630|94354B100|WFTSF|119507|Wavefront Technology Solutions|0.61
20090630|94973Q108|WEQL|35400|WELLQUEST MEDICAL|0.05
20090630|949829204|WCO|55142|WELLS FARGO CAP XIV GTD ENHANC|25.30
20090630|950678201|WNWG|574000|WENTWORTH ENERGY INC NEW|0.01
20090630|95827Q103|WGPWF|25010|WESTERN GEOPOWER CORP|0.25
20090630|96169B118|WTWGW|27300|WESTWAY GROUP, INC. WARRANT|0.28
20090630|975012105|WNBD|214758|Winning Brands Corporation Com|0.02
20090630|97651M109|WIT|38368|WIPRO LIMITED ADS (1 EQTY SHS)|11.85
20090630|97717W307|DLN|45514|WISDOMTREE TR LARGECAP DIVID F|34.65
20090630|97717W703|DWM|18522|WISDOMTREE TRUST DEFA FD|39.50
20090630|97717W802|DTH|50000|WISDOMTREE|35.29
20090630|97717W828|DND|34475|WISDOMTREE PACIFIC EX-JAPAN TO|47.58
20090630|977427103|WITM|29287|WITS BASIN PRECIOUS MINERALS I|0.09
20090630|97786P100|WOSCY|450519|WOLSELEY PLC ADS ( REP 1 ORD S|1.86
20090630|98136R101|WLGC|14288|WORDLOGIC CORPORATION|0.48
20090630|98148A203|WHKA|164365|World Hockey Association Corp.|.
20090630|98371P109|XCHC|10310|THE X-CHANGE CORP|0.02
20090630|983857103|XRIT|10051|X-RITE INC|1.53
20090630|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090630|98415N102|XMCP|20349|XIOM COPR COM|0.29
20090630|98417K106|XOHO|17800|XO Holdings, Inc. Common Stock|0.31
20090630|984238105|YMI|61816|YM BIOSCIENCES INC|0.52
20090630|984249102|YRCW|273303|YRC WORLDWIDE INC|1.68
20090630|984846105|YZC|14080|YANZHOU COAL MNG CO LTD ADS RE|13.97
20090630|986063105|YGYB|83100|Yongye Biotechnology Internati|3.60
20090630|98953B106|ZVTK|351108|Zevotek, Inc. Common Stock|.
20090630|98956P102|ZMH|12880|ZIMMER HOLDINGS INC.|42.99
20090630|989696109|ZN|10381|ZION OIL & GAS INC COM|12.08
20090630|98974R304|ZIPN|34022|ZIPPI NETWORKS INC NEW COM STK|.
20090630|98982M107|ZFSVY|10222|ZURICH FINANCIAL SVCS SPN ADR |18.08
20090601|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
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20090630|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
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20090603|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
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20090626|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
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20090630|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090601|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090602|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090603|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090604|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090605|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090608|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090609|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090610|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090611|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090612|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090615|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090616|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090617|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090618|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090619|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090622|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090623|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090624|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090625|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090626|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090629|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090630|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090601|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090602|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090603|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090604|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090605|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090608|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090609|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090610|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090611|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090612|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090615|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090616|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090617|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090618|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090619|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090622|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090623|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090624|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090625|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090626|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090629|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090630|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090601|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090602|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090603|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090604|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090605|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090608|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090609|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090610|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090611|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090612|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090615|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090616|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090617|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090618|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090619|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090622|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090623|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090624|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090625|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090626|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090629|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090630|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090601|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090602|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090603|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090604|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090605|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090608|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090609|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090610|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090611|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090612|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090615|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090616|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090617|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090618|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090619|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090622|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090623|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090624|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090625|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090626|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090629|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090630|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090601|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090602|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090603|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090604|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090605|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090608|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090609|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090610|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090611|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090612|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090615|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090616|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090617|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090618|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090619|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090622|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090623|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090624|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090625|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090626|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090629|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090630|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090601|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090602|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090603|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090604|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090605|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090608|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090609|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090610|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090611|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090612|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090615|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090616|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090617|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090618|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090619|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090622|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090623|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090624|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090625|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090626|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090629|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090630|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090601|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090602|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090603|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090604|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090605|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090608|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090609|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090610|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090611|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090612|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090615|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090616|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090617|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090618|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090619|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090622|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090623|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090624|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090625|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090626|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090629|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090630|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090601|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090602|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090603|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090604|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090605|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090608|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090609|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090610|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090611|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090612|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090615|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090616|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090617|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090618|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090619|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090622|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090623|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090624|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090625|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090626|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090629|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090630|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090601|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090602|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090603|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090604|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090605|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090608|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090609|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090610|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090611|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090612|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090615|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090616|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090617|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090618|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090619|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090622|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090623|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090624|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090625|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090626|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090629|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090630|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090617|000304105|AACAY|274|Aac Acoustic Technologies Hold|6
20090618|000304105|AACAY|274|Aac Acoustic Technologies Hold|6
20090601|000336206|GFW|109|AAG HLDG INC SR DEB 7.5% 11/05|17.25
20090605|000336206|GFW|400|AAG HLDG INC SR DEB 7.5% 11/05|18.24
20090612|000336206|GFW|734|AAG HLDG INC SR DEB 7.5% 11/05|18.79
20090623|000336206|GFW|557|AAG HLDG INC SR DEB 7.5% 11/05|17.49
20090629|000336206|GFW|88|AAG HLDG INC SR DEB 7.5% 11/05|17.97
20090630|000336206|GFW|588|AAG HLDG INC SR DEB 7.5% 11/05|18.32
20090604|000336305|GFZ|47|AAG HLDG INC GTD SER DEB|17.5
20090605|000336305|GFZ|47|AAG HLDG INC GTD SER DEB|17.9
20090616|000336305|GFZ|100|AAG HLDG INC GTD SER DEB|17.56
20090617|000336305|GFZ|409|AAG HLDG INC GTD SER DEB|17.4
20090618|000336305|GFZ|409|AAG HLDG INC GTD SER DEB|17.2
20090619|000336305|GFZ|409|AAG HLDG INC GTD SER DEB|17.7
20090622|000336305|GFZ|409|AAG HLDG INC GTD SER DEB|17.6
20090623|000336305|GFZ|409|AAG HLDG INC GTD SER DEB|17.17
20090626|000336305|GFZ|155|AAG HLDG INC GTD SER DEB|17.37
20090630|000336305|GFZ|991|AAG HLDG INC GTD SER DEB|17.39
20090604|000360206|AAON|9925|AAON INC|21.86
20090605|000360206|AAON|5231|AAON INC|21.68
20090608|000360206|AAON|2057|AAON INC|21.69
20090612|000360206|AAON|10|AAON INC|20.82
20090615|000360206|AAON|200|AAON INC|21.02
20090616|000360206|AAON|50|AAON INC|19.61
20090617|000360206|AAON|50|AAON INC|19.25
20090618|000360206|AAON|58|AAON INC|19.6
20090624|000360206|AAON|158|AAON INC|18.63
20090625|000360206|AAON|158|AAON INC|19.3
20090626|000360206|AAON|158|AAON INC|20.05
20090629|000360206|AAON|208|AAON INC|20.28
20090601|000361105|AIR|139|A A R CORP|14.7
20090602|000361105|AIR|192|A A R CORP|15.61
20090603|000361105|AIR|6|A A R CORP|16.5
20090604|000361105|AIR|193|A A R CORP|16.77
20090605|000361105|AIR|35|A A R CORP|17.25
20090608|000361105|AIR|87|A A R CORP|17.63
20090609|000361105|AIR|6028|A A R CORP|16.98
20090610|000361105|AIR|875|A A R CORP|16.75
20090611|000361105|AIR|89|A A R CORP|16.72
20090612|000361105|AIR|569|A A R CORP|16.31
20090615|000361105|AIR|425|A A R CORP|16.34
20090616|000361105|AIR|819|A A R CORP|16.01
20090617|000361105|AIR|50|A A R CORP|16.12
20090618|000361105|AIR|50|A A R CORP|16.68
20090619|000361105|AIR|3099|A A R CORP|16.89
20090622|000361105|AIR|141|A A R CORP|17.24
20090623|000361105|AIR|51|A A R CORP|16.83
20090624|000361105|AIR|377|A A R CORP|16.45
20090625|000361105|AIR|120|A A R CORP|15.88
20090626|000361105|AIR|176|A A R CORP|15.65
20090629|000361105|AIR|611|A A R CORP|16.12
20090630|000361105|AIR|117|A A R CORP|16.05
20090604|000375204|ABB|208|ABB LTD ADS ( 1 REG SHS)|16.7
20090605|000375204|ABB|994|ABB LTD ADS ( 1 REG SHS)|16.76
20090609|000375204|ABB|78|ABB LTD ADS ( 1 REG SHS)|16.12
20090610|000375204|ABB|60|ABB LTD ADS ( 1 REG SHS)|16.4
20090611|000375204|ABB|8087|ABB LTD ADS ( 1 REG SHS)|16.41
20090618|000375204|ABB|68|ABB LTD ADS ( 1 REG SHS)|15.57
20090624|000375204|ABB|74|ABB LTD ADS ( 1 REG SHS)|15.14
20090629|000375204|ABB|307|ABB LTD ADS ( 1 REG SHS)|15.44
20090630|000375204|ABB|773|ABB LTD ADS ( 1 REG SHS)|15.99
20090602|00077C408|AGRPY|200|ABSA GROUP LTD SPONS ADR REP 2|25.59
20090605|00077C408|AGRPY|110|ABSA GROUP LTD SPONS ADR REP 2|25.71
20090608|00077C408|AGRPY|110|ABSA GROUP LTD SPONS ADR REP 2|25.54
20090609|00077C408|AGRPY|110|ABSA GROUP LTD SPONS ADR REP 2|24.8
20090610|00077C408|AGRPY|110|ABSA GROUP LTD SPONS ADR REP 2|25.36
20090611|00077C408|AGRPY|110|ABSA GROUP LTD SPONS ADR REP 2|25.57
20090612|00077C408|AGRPY|110|ABSA GROUP LTD SPONS ADR REP 2|25.48
20090629|00077C408|AGRPY|157|ABSA GROUP LTD SPONS ADR REP 2|27.13
20090601|00080V203|ABNPRF|12|ABN AMRO HLDG N.V. CAP FDG TR|12.38
20090605|00080V203|ABNPRF|2253|ABN AMRO HLDG N.V. CAP FDG TR|12.71
20090608|00080V203|ABNPRF|542|ABN AMRO HLDG N.V. CAP FDG TR|12.94
20090609|00080V203|ABNPRF|642|ABN AMRO HLDG N.V. CAP FDG TR|13.5
20090610|00080V203|ABNPRF|2601|ABN AMRO HLDG N.V. CAP FDG TR|13.71
20090612|00080V203|ABNPRF|22|ABN AMRO HLDG N.V. CAP FDG TR|15.08
20090616|00080V203|ABNPRF|1646|ABN AMRO HLDG N.V. CAP FDG TR|14
20090618|00080V203|ABNPRF|300|ABN AMRO HLDG N.V. CAP FDG TR|12.48
20090622|00080V203|ABNPRF|1295|ABN AMRO HLDG N.V. CAP FDG TR|13.6
20090623|00080V203|ABNPRF|125|ABN AMRO HLDG N.V. CAP FDG TR|13.07
20090624|00080V203|ABNPRF|2256|ABN AMRO HLDG N.V. CAP FDG TR|13.19
20090625|00080V203|ABNPRF|1261|ABN AMRO HLDG N.V. CAP FDG TR|14.1
20090626|00080V203|ABNPRF|1072|ABN AMRO HLDG N.V. CAP FDG TR|13.74
20090629|00080V203|ABNPRF|312|ABN AMRO HLDG N.V. CAP FDG TR|12.6
20090601|00081T108|ABD|4211|ACCO BRANDS CORPORATION|2.95
20090602|00081T108|ABD|1466|ACCO BRANDS CORPORATION|3.43
20090604|00081T108|ABD|32|ACCO BRANDS CORPORATION|3.21
20090609|00081T108|ABD|4038|ACCO BRANDS CORPORATION|3.23
20090611|00081T108|ABD|819|ACCO BRANDS CORPORATION|3.38
20090612|00081T108|ABD|162|ACCO BRANDS CORPORATION|3.36
20090615|00081T108|ABD|135|ACCO BRANDS CORPORATION|3.45
20090616|00081T108|ABD|31|ACCO BRANDS CORPORATION|3.16
20090617|00081T108|ABD|68|ACCO BRANDS CORPORATION|3.14
20090618|00081T108|ABD|8|ACCO BRANDS CORPORATION|3.14
20090624|00081T108|ABD|855|ACCO BRANDS CORPORATION|2.89
20090625|00081T108|ABD|27|ACCO BRANDS CORPORATION|2.75
20090629|00081T108|ABD|2498|ACCO BRANDS CORPORATION|3.27
20090630|00081T108|ABD|727|ACCO BRANDS CORPORATION|3
20090616|000833103|ACAH|456|ACA CAPITAL HOLDINGS INC COM|0.16
20090619|000833103|ACAH|3865|ACA CAPITAL HOLDINGS INC COM|0.3
20090622|000833103|ACAH|3865|ACA CAPITAL HOLDINGS INC COM|0.22
20090623|000833103|ACAH|3865|ACA CAPITAL HOLDINGS INC COM|0.19
20090624|000833103|ACAH|3865|ACA CAPITAL HOLDINGS INC COM|0.17
20090630|000833103|ACAH|759|ACA CAPITAL HOLDINGS INC COM|0.23
20090625|00083D820|SCB|80|AB SVENSK EXPORTKREDIT SPX CAP|9.94
20090610|000868109|ACNB|2204|ACNB CORP|11.5
20090622|000868109|ACNB|17|ACNB CORP|11.35
20090623|000868109|ACNB|5|ACNB CORP|11.5
20090608|00086T103|ACMR|57|A.C.MOORE ARTS & CRAFTS INC|3.54
20090611|00086T103|ACMR|600|A.C.MOORE ARTS & CRAFTS INC|3.6
20090624|00086T103|ACMR|2500|A.C.MOORE ARTS & CRAFTS INC|3.38
20090625|00086T103|ACMR|1500|A.C.MOORE ARTS & CRAFTS INC|3.25
20090624|000875104|ACGJ|14|ACI GLOBAL CORP|0.01
20090625|000875104|ACGJ|14|ACI GLOBAL CORP|0.01
20090626|000875104|ACGJ|14|ACI GLOBAL CORP|0.01
20090629|000875104|ACGJ|14|ACI GLOBAL CORP|0.01
20090630|000875104|ACGJ|14|ACI GLOBAL CORP|0.01
20090601|000886309|ADCT|407|ADC TELECOMMUNICATIONS INC|7.04
20090602|000886309|ADCT|2000|ADC TELECOMMUNICATIONS INC|7.54
20090604|000886309|ADCT|282|ADC TELECOMMUNICATIONS INC|7.41
20090605|000886309|ADCT|257|ADC TELECOMMUNICATIONS INC|7.77
20090608|000886309|ADCT|5000|ADC TELECOMMUNICATIONS INC|7.59
20090609|000886309|ADCT|587|ADC TELECOMMUNICATIONS INC|7.84
20090611|000886309|ADCT|9987|ADC TELECOMMUNICATIONS INC|8.46
20090612|000886309|ADCT|294|ADC TELECOMMUNICATIONS INC|8.38
20090615|000886309|ADCT|1220|ADC TELECOMMUNICATIONS INC|8.27
20090618|000886309|ADCT|250|ADC TELECOMMUNICATIONS INC|7.9
20090619|000886309|ADCT|1310|ADC TELECOMMUNICATIONS INC|7.67
20090622|000886309|ADCT|4046|ADC TELECOMMUNICATIONS INC|7.69
20090623|000886309|ADCT|629|ADC TELECOMMUNICATIONS INC|7.22
20090625|000886309|ADCT|2926|ADC TELECOMMUNICATIONS INC|7.46
20090626|000886309|ADCT|158|ADC TELECOMMUNICATIONS INC|7.57
20090630|000886309|ADCT|218|ADC TELECOMMUNICATIONS INC|8.01
20090617|00088U108|ADAM|300|A.D.A.M INC|2.54
20090622|00088U108|ADAM|671|A.D.A.M INC|2.99
20090601|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090602|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090603|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090604|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090605|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090608|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090609|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090610|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090611|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090612|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090615|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090616|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090617|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090618|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090619|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090622|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090623|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090624|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090625|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090626|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090629|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090630|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090601|000957100|ABM|173|ABM INDUSTRIES INC|16.18
20090602|000957100|ABM|664|ABM INDUSTRIES INC|16.85
20090603|000957100|ABM|15|ABM INDUSTRIES INC|17.2
20090604|000957100|ABM|96|ABM INDUSTRIES INC|17.29
20090605|000957100|ABM|21|ABM INDUSTRIES INC|17.52
20090609|000957100|ABM|54|ABM INDUSTRIES INC|19.12
20090610|000957100|ABM|45|ABM INDUSTRIES INC|18.8
20090611|000957100|ABM|195|ABM INDUSTRIES INC|18.73
20090612|000957100|ABM|47|ABM INDUSTRIES INC|18.53
20090616|000957100|ABM|210|ABM INDUSTRIES INC|18.15
20090617|000957100|ABM|262|ABM INDUSTRIES INC|17.82
20090618|000957100|ABM|15|ABM INDUSTRIES INC|17.95
20090619|000957100|ABM|24|ABM INDUSTRIES INC|17.79
20090623|000957100|ABM|6|ABM INDUSTRIES INC|16.99
20090624|000957100|ABM|1194|ABM INDUSTRIES INC|16.83
20090625|000957100|ABM|1227|ABM INDUSTRIES INC|17.2
20090626|000957100|ABM|2146|ABM INDUSTRIES INC|17.49
20090629|000957100|ABM|4|ABM INDUSTRIES INC|17.96
20090630|000957100|ABM|1|ABM INDUSTRIES INC|18.14
20090601|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090602|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090603|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090604|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090605|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090608|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090609|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090610|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090611|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090612|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090615|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090616|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090617|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090618|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090619|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090622|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090623|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090624|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090625|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090626|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090629|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090630|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090617|00101P102|AEBF|2302|AE Biofuels, Inc. Common Stock|0.15
20090618|00101P102|AEBF|2302|AE Biofuels, Inc. Common Stock|0.15
20090623|00101P102|AEBF|1078|AE Biofuels, Inc. Common Stock|0.15
20090624|00101P102|AEBF|1253|AE Biofuels, Inc. Common Stock|0.18
20090625|00101P102|AEBF|1428|AE Biofuels, Inc. Common Stock|0.17
20090626|00101P102|AEBF|2928|AE Biofuels, Inc. Common Stock|0.17
20090601|001031103|AEPI|584|AEP INDUSTRIES INC|24.79
20090604|001031103|AEPI|1189|AEP INDUSTRIES INC|26.77
20090605|001031103|AEPI|779|AEP INDUSTRIES INC|27
20090608|001031103|AEPI|187|AEP INDUSTRIES INC|27.05
20090609|001031103|AEPI|234|AEP INDUSTRIES INC|26.64
20090610|001031103|AEPI|187|AEP INDUSTRIES INC|25.37
20090611|001031103|AEPI|142|AEP INDUSTRIES INC|26.19
20090616|001031103|AEPI|800|AEP INDUSTRIES INC|26.75
20090617|001031103|AEPI|720|AEP INDUSTRIES INC|26.46
20090618|001031103|AEPI|720|AEP INDUSTRIES INC|26.28
20090619|001031103|AEPI|230|AEP INDUSTRIES INC|26.76
20090622|001031103|AEPI|98|AEP INDUSTRIES INC|26.95
20090623|001031103|AEPI|446|AEP INDUSTRIES INC|26.03
20090624|001031103|AEPI|64|AEP INDUSTRIES INC|25.41
20090626|001031103|AEPI|166|AEP INDUSTRIES INC|25.07
20090629|001031103|AEPI|486|AEP INDUSTRIES INC|27.43
20090630|001031103|AEPI|313|AEP INDUSTRIES INC|26.81
20090603|00104Q107|AFCE|50|AFC ENTERPRISES INC|6.9
20090604|00104Q107|AFCE|2|AFC ENTERPRISES INC|7
20090605|00104Q107|AFCE|2|AFC ENTERPRISES INC|6.91
20090617|00104Q107|AFCE|2|AFC ENTERPRISES INC|6.17
20090618|00104Q107|AFCE|2|AFC ENTERPRISES INC|6.2
20090619|00104Q107|AFCE|2|AFC ENTERPRISES INC|6.25
20090622|00104Q107|AFCE|2|AFC ENTERPRISES INC|6.83
20090625|00104Q107|AFCE|631|AFC ENTERPRISES INC|6.75
20090626|00104Q107|AFCE|5|AFC ENTERPRISES INC|7
20090629|00104Q107|AFCE|5|AFC ENTERPRISES INC|7
20090630|00104Q107|AFCE|5|AFC ENTERPRISES INC|6.75
20090601|001055102|AFL|52|AFLAC INC|35.5
20090603|001055102|AFL|1616|AFLAC INC|36.5
20090604|001055102|AFL|657|AFLAC INC|34.18
20090605|001055102|AFL|39|AFLAC INC|34.29
20090608|001055102|AFL|410|AFLAC INC|33.52
20090609|001055102|AFL|743|AFLAC INC|33.8
20090610|001055102|AFL|1358|AFLAC INC|33.76
20090611|001055102|AFL|304|AFLAC INC|33.51
20090612|001055102|AFL|1|AFLAC INC|33.81
20090615|001055102|AFL|109|AFLAC INC|32.81
20090616|001055102|AFL|568|AFLAC INC|31.62
20090617|001055102|AFL|374|AFLAC INC|31.28
20090618|001055102|AFL|7|AFLAC INC|29.74
20090622|001055102|AFL|10|AFLAC INC|31.1
20090623|001055102|AFL|200|AFLAC INC|29.25
20090625|001055102|AFL|127|AFLAC INC|30.98
20090626|001055102|AFL|19|AFLAC INC|31.92
20090629|001055102|AFL|3677|AFLAC INC|31.82
20090630|001055102|AFL|9|AFLAC INC|31.85
20090602|001084102|AGCO|200|AGCO CORP|30.79
20090603|001084102|AGCO|200|AGCO CORP|30.34
20090605|001084102|AGCO|1402|AGCO CORP|30.4
20090608|001084102|AGCO|4121|AGCO CORP|29.48
20090609|001084102|AGCO|37|AGCO CORP|28.81
20090610|001084102|AGCO|21|AGCO CORP|29.21
20090611|001084102|AGCO|78|AGCO CORP|28.77
20090612|001084102|AGCO|648|AGCO CORP|28.71
20090615|001084102|AGCO|120|AGCO CORP|28.39
20090616|001084102|AGCO|87|AGCO CORP|28.23
20090617|001084102|AGCO|45|AGCO CORP|26.98
20090618|001084102|AGCO|39|AGCO CORP|27.26
20090619|001084102|AGCO|823|AGCO CORP|27.55
20090622|001084102|AGCO|148|AGCO CORP|27.88
20090623|001084102|AGCO|73|AGCO CORP|26.35
20090629|001084102|AGCO|5146|AGCO CORP|29.65
20090630|001084102|AGCO|107|AGCO CORP|30.26
20090619|001092105|AGFMF|567|AGF MANAGEMENT LTD|10.48
20090629|001092105|AGFMF|567|AGF MANAGEMENT LTD|11.45
20090601|0010EQ205|ATXAN|75|AEP TEXAS NORTH CO 4.40%PFD|60
20090602|0010EQ205|ATXAN|75|AEP TEXAS NORTH CO 4.40%PFD|60
20090603|0010EQ205|ATXAN|75|AEP TEXAS NORTH CO 4.40%PFD|60
20090604|0010EQ205|ATXAN|75|AEP TEXAS NORTH CO 4.40%PFD|60.25
20090605|0010EQ205|ATXAN|75|AEP TEXAS NORTH CO 4.40%PFD|60
20090608|0010EQ205|ATXAN|75|AEP TEXAS NORTH CO 4.40%PFD|61.26
20090609|0010EQ205|ATXAN|75|AEP TEXAS NORTH CO 4.40%PFD|62
20090610|0010EQ205|ATXAN|75|AEP TEXAS NORTH CO 4.40%PFD|62
20090611|0010EQ205|ATXAN|75|AEP TEXAS NORTH CO 4.40%PFD|62
20090612|0010EQ205|ATXAN|75|AEP TEXAS NORTH CO 4.40%PFD|62
20090615|0010EQ205|ATXAN|75|AEP TEXAS NORTH CO 4.40%PFD|62
20090616|0010EQ205|ATXAN|75|AEP TEXAS NORTH CO 4.40%PFD|62
20090617|0010EQ205|ATXAN|75|AEP TEXAS NORTH CO 4.40%PFD|62
20090618|0010EQ205|ATXAN|75|AEP TEXAS NORTH CO 4.40%PFD|64
20090619|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.05
20090622|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.05
20090623|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.05
20090624|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.05
20090625|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.05
20090626|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.05
20090629|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.05
20090630|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.05
20090601|001204106|AGL|100|AGL RESOURCES INC (HOLDING CO)|28.92
20090602|001204106|AGL|340|AGL RESOURCES INC (HOLDING CO)|30.06
20090603|001204106|AGL|342|AGL RESOURCES INC (HOLDING CO)|30.34
20090604|001204106|AGL|2|AGL RESOURCES INC (HOLDING CO)|30.1
20090608|001204106|AGL|69|AGL RESOURCES INC (HOLDING CO)|30.57
20090611|001204106|AGL|1|AGL RESOURCES INC (HOLDING CO)|31
20090615|001204106|AGL|120|AGL RESOURCES INC (HOLDING CO)|31.31
20090616|001204106|AGL|27|AGL RESOURCES INC (HOLDING CO)|31.2
20090623|001204106|AGL|62|AGL RESOURCES INC (HOLDING CO)|31.54
20090625|001204106|AGL|15|AGL RESOURCES INC (HOLDING CO)|30.84
20090626|001204106|AGL|300|AGL RESOURCES INC (HOLDING CO)|31.18
20090629|001204106|AGL|1|AGL RESOURCES INC (HOLDING CO)|31.55
20090601|001282102|AHC|36|A H BELO CORP CL A COM STK (DE|1.2
20090602|001282102|AHC|66|A H BELO CORP CL A COM STK (DE|1.29
20090610|001282102|AHC|1011|A H BELO CORP CL A COM STK (DE|1.21
20090612|001282102|AHC|40|A H BELO CORP CL A COM STK (DE|1.14
20090615|001282102|AHC|559|A H BELO CORP CL A COM STK (DE|1.17
20090617|001282102|AHC|25|A H BELO CORP CL A COM STK (DE|1.1
20090618|001282102|AHC|838|A H BELO CORP CL A COM STK (DE|1.15
20090619|001282102|AHC|93|A H BELO CORP CL A COM STK (DE|1.1
20090622|001282102|AHC|54|A H BELO CORP CL A COM STK (DE|1.11
20090623|001282102|AHC|54|A H BELO CORP CL A COM STK (DE|1.07
20090625|001282102|AHC|720|A H BELO CORP CL A COM STK (DE|1.02
20090629|001282102|AHC|825|A H BELO CORP CL A COM STK (DE|0.95
20090630|001282102|AHC|1910|A H BELO CORP CL A COM STK (DE|0.97
20090601|00130H105|AES|387|THE AES CORPORATION|9.99
20090602|00130H105|AES|3420|THE AES CORPORATION|10.68
20090603|00130H105|AES|1529|THE AES CORPORATION|10.52
20090605|00130H105|AES|36|THE AES CORPORATION|10.43
20090608|00130H105|AES|111|THE AES CORPORATION|10.31
20090611|00130H105|AES|163|THE AES CORPORATION|10.12
20090612|00130H105|AES|3972|THE AES CORPORATION|10.42
20090615|00130H105|AES|645|THE AES CORPORATION|10.69
20090616|00130H105|AES|550|THE AES CORPORATION|10.08
20090617|00130H105|AES|3086|THE AES CORPORATION|9.98
20090618|00130H105|AES|260|THE AES CORPORATION|9.69
20090619|00130H105|AES|3295|THE AES CORPORATION|9.61
20090622|00130H105|AES|1248|THE AES CORPORATION|9.75
20090625|00130H105|AES|3929|THE AES CORPORATION|10.58
20090626|00130H105|AES|1789|THE AES CORPORATION|11.12
20090630|00130H105|AES|383|THE AES CORPORATION|11.46
20090601|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090602|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090603|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090604|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090605|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090608|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090609|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090610|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090611|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090612|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090615|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090616|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090617|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090618|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090619|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090622|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090623|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090624|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090625|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090626|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090629|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090630|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090604|00143A105|AIOIY|30|Aioi Insurance Co Ltd Unsponso|18.8
20090605|00143A105|AIOIY|30|Aioi Insurance Co Ltd Unsponso|18.8
20090610|00143A105|AIOIY|95|Aioi Insurance Co Ltd Unsponso|18.2
20090611|00143A105|AIOIY|95|Aioi Insurance Co Ltd Unsponso|19.35
20090612|00143A105|AIOIY|95|Aioi Insurance Co Ltd Unsponso|19.35
20090615|00143A105|AIOIY|95|Aioi Insurance Co Ltd Unsponso|20.1
20090616|00143A105|AIOIY|95|Aioi Insurance Co Ltd Unsponso|20.1
20090617|00143A105|AIOIY|95|Aioi Insurance Co Ltd Unsponso|20.1
20090618|00143A105|AIOIY|95|Aioi Insurance Co Ltd Unsponso|19
20090619|00143A105|AIOIY|95|Aioi Insurance Co Ltd Unsponso|19
20090602|001547108|AKS|465|AK STEEL HOLDING CORP|15.43
20090604|001547108|AKS|8890|AK STEEL HOLDING CORP|14.97
20090610|001547108|AKS|3033|AK STEEL HOLDING CORP|19.1
20090611|001547108|AKS|64|AK STEEL HOLDING CORP|20.09
20090615|001547108|AKS|34|AK STEEL HOLDING CORP|19.93
20090616|001547108|AKS|2030|AK STEEL HOLDING CORP|18.32
20090617|001547108|AKS|3563|AK STEEL HOLDING CORP|18.35
20090618|001547108|AKS|102|AK STEEL HOLDING CORP|18.18
20090619|001547108|AKS|105|AK STEEL HOLDING CORP|18.84
20090622|001547108|AKS|83|AK STEEL HOLDING CORP|18.97
20090623|001547108|AKS|2143|AK STEEL HOLDING CORP|16.5
20090624|001547108|AKS|69|AK STEEL HOLDING CORP|17.68
20090625|001547108|AKS|2617|AK STEEL HOLDING CORP|18.14
20090626|001547108|AKS|2517|AK STEEL HOLDING CORP|18.59
20090629|001547108|AKS|70|AK STEEL HOLDING CORP|19.49
20090630|001547108|AKS|4|AK STEEL HOLDING CORP|19.38
20090601|001627108|ALJJ|7075|ALJ Regional Holdings, Inc. Co|0.17
20090602|001627108|ALJJ|6116|ALJ Regional Holdings, Inc. Co|0.17
20090603|001627108|ALJJ|6116|ALJ Regional Holdings, Inc. Co|0.17
20090604|001627108|ALJJ|6109|ALJ Regional Holdings, Inc. Co|0.18
20090605|001627108|ALJJ|6109|ALJ Regional Holdings, Inc. Co|0.18
20090608|001627108|ALJJ|6109|ALJ Regional Holdings, Inc. Co|0.17
20090609|001627108|ALJJ|6109|ALJ Regional Holdings, Inc. Co|0.17
20090610|001627108|ALJJ|6109|ALJ Regional Holdings, Inc. Co|0.15
20090611|001627108|ALJJ|6109|ALJ Regional Holdings, Inc. Co|0.17
20090612|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.17
20090615|001627108|ALJJ|6109|ALJ Regional Holdings, Inc. Co|0.15
20090616|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.17
20090617|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.15
20090618|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.15
20090619|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.16
20090622|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.14
20090623|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.14
20090624|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.16
20090625|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.12
20090626|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.15
20090629|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.15
20090630|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.15
20090610|00162Q106|GRI|260|COHENS & STEER GLOBAL REALTY M|25.9
20090618|001630102|ALRT|500|ALR TECHNOLOGIES INC|0.04
20090602|00163T109|AMB|17|AMB PROPERTY CORP|19.18
20090603|00163T109|AMB|135|AMB PROPERTY CORP|19.32
20090604|00163T109|AMB|391|AMB PROPERTY CORP|19.15
20090605|00163T109|AMB|50|AMB PROPERTY CORP|20.16
20090608|00163T109|AMB|19|AMB PROPERTY CORP|20.21
20090610|00163T109|AMB|77|AMB PROPERTY CORP|20.03
20090611|00163T109|AMB|685|AMB PROPERTY CORP|19.12
20090615|00163T109|AMB|978|AMB PROPERTY CORP|19.6
20090616|00163T109|AMB|683|AMB PROPERTY CORP|18.24
20090617|00163T109|AMB|176|AMB PROPERTY CORP|17.97
20090618|00163T109|AMB|304|AMB PROPERTY CORP|17.76
20090619|00163T109|AMB|2090|AMB PROPERTY CORP|18.29
20090622|00163T109|AMB|6372|AMB PROPERTY CORP|18.66
20090623|00163T109|AMB|33|AMB PROPERTY CORP|17.02
20090624|00163T109|AMB|2605|AMB PROPERTY CORP|17.11
20090625|00163T109|AMB|2960|AMB PROPERTY CORP|17.46
20090626|00163T109|AMB|465|AMB PROPERTY CORP|17.85
20090630|00163T109|AMB|39|AMB PROPERTY CORP|18.65
20090604|00163T307|AMBPRL|308|AMB PROPERTY CORP 6.3/4% SER M|16.5
20090605|00163T307|AMBPRL|679|AMB PROPERTY CORP 6.3/4% SER M|18.58
20090608|00163T307|AMBPRL|679|AMB PROPERTY CORP 6.3/4% SER M|18.33
20090622|00163T307|AMBPRL|100|AMB PROPERTY CORP 6.3/4% SER M|17.33
20090623|00163T307|AMBPRL|100|AMB PROPERTY CORP 6.3/4% SER M|17.4
20090624|00163T307|AMBPRL|100|AMB PROPERTY CORP 6.3/4% SER M|17.18
20090625|00163T307|AMBPRL|100|AMB PROPERTY CORP 6.3/4% SER M|16.85
20090601|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75%|16.24
20090602|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75%|16.75
20090604|00163T406|AMBPRM|165|AMB PPTY CORP PFD SER M 6.75%|16.65
20090605|00163T406|AMBPRM|165|AMB PPTY CORP PFD SER M 6.75%|18.85
20090608|00163T406|AMBPRM|165|AMB PPTY CORP PFD SER M 6.75%|18.77
20090622|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75%|17.66
20090625|00163T406|AMBPRM|700|AMB PPTY CORP PFD SER M 6.75%|17.01
20090626|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75%|17.41
20090609|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|18.9
20090610|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|18.82
20090611|00163T505|AMBPRO|24|AMB PROPERTY CORPORATION PFD S|18.46
20090612|00163T505|AMBPRO|24|AMB PROPERTY CORPORATION PFD S|18.76
20090615|00163T505|AMBPRO|24|AMB PROPERTY CORPORATION PFD S|19.18
20090616|00163T505|AMBPRO|24|AMB PROPERTY CORPORATION PFD S|19.26
20090604|00163T604|AMBPRP|193|AMB Property Corporation Prefe|17.5
20090605|00163T604|AMBPRP|1048|AMB Property Corporation Prefe|19.4
20090608|00163T604|AMBPRP|1048|AMB Property Corporation Prefe|19
20090611|00163T604|AMBPRP|100|AMB Property Corporation Prefe|18.06
20090622|00163T604|AMBPRP|200|AMB Property Corporation Prefe|18.3
20090623|00163T604|AMBPRP|200|AMB Property Corporation Prefe|17.71
20090624|00163T604|AMBPRP|100|AMB Property Corporation Prefe|17.77
20090625|00163T604|AMBPRP|100|AMB Property Corporation Prefe|18.05
20090629|00163T604|AMBPRP|288|AMB Property Corporation Prefe|17.8
20090630|00163T604|AMBPRP|288|AMB Property Corporation Prefe|17.8
20090604|00163U106|AMAG|1080|AMAG PHARMACEUTICALS INC COM S|55.61
20090605|00163U106|AMAG|280|AMAG PHARMACEUTICALS INC COM S|54.77
20090608|00163U106|AMAG|230|AMAG PHARMACEUTICALS INC COM S|54.44
20090609|00163U106|AMAG|1136|AMAG PHARMACEUTICALS INC COM S|53.1
20090610|00163U106|AMAG|230|AMAG PHARMACEUTICALS INC COM S|53.02
20090615|00163U106|AMAG|169|AMAG PHARMACEUTICALS INC COM S|53.28
20090616|00163U106|AMAG|365|AMAG PHARMACEUTICALS INC COM S|50.47
20090618|00163U106|AMAG|78|AMAG PHARMACEUTICALS INC COM S|50.64
20090622|00163U106|AMAG|165|AMAG PHARMACEUTICALS INC COM S|53.76
20090623|00163U106|AMAG|165|AMAG PHARMACEUTICALS INC COM S|51.68
20090624|00163U106|AMAG|5887|AMAG PHARMACEUTICALS INC COM S|52.01
20090625|00163U106|AMAG|5856|AMAG PHARMACEUTICALS INC COM S|51.74
20090626|00163U106|AMAG|1165|AMAG PHARMACEUTICALS INC COM S|53.59
20090629|00163U106|AMAG|1000|AMAG PHARMACEUTICALS INC COM S|54.64
20090630|00163U106|AMAG|249|AMAG PHARMACEUTICALS INC COM S|54.76
20090604|00167K500|ADL|2584|AMDL INC|1.08
20090605|00167K500|ADL|6934|AMDL INC|1.07
20090608|00167K500|ADL|6434|AMDL INC|1.03
20090609|00167K500|ADL|6098|AMDL INC|0.98
20090610|00167K500|ADL|9234|AMDL INC|0.95
20090611|00167K500|ADL|3800|AMDL INC|0.92
20090612|00167K500|ADL|4300|AMDL INC|0.94
20090615|00167K500|ADL|4300|AMDL INC|0.94
20090616|00167K500|ADL|4300|AMDL INC|0.95
20090617|00167K500|ADL|4300|AMDL INC|0.95
20090618|00167K500|ADL|4300|AMDL INC|0.88
20090619|00167K500|ADL|3700|AMDL INC|0.89
20090622|00167K500|ADL|2200|AMDL INC|0.84
20090624|00167K500|ADL|140|AMDL INC|0.75
20090625|001696103|AMGOF|20|AMG OIL LTD (CANADA)|0.29
20090626|001696103|AMGOF|20|AMG OIL LTD (CANADA)|0.29
20090629|001696103|AMGOF|20|AMG OIL LTD (CANADA)|0.29
20090619|00169X203|AMGZO|36|AMG Capital Trust 1 5.1% Tr Pf|28.88
20090622|00169X203|AMGZO|36|AMG Capital Trust 1 5.1% Tr Pf|29
20090623|00169X203|AMGZO|24|AMG Capital Trust 1 5.1% Tr Pf|27.44
20090602|001712108|AMCS|299|AMICAS INC.|2.72
20090603|001712108|AMCS|299|AMICAS INC.|2.66
20090604|001712108|AMCS|203|AMICAS INC.|2.62
20090605|001733104|AMLJ|1621|A M L COMMUNICATIONS INC|0.68
20090615|001733104|AMLJ|492|A M L COMMUNICATIONS INC|0.7
20090601|001744101|AHS|95|AMN HEALTHCARE SERVICES|7.2
20090602|001744101|AHS|445|AMN HEALTHCARE SERVICES|7.19
20090603|001744101|AHS|481|AMN HEALTHCARE SERVICES|7.32
20090604|001744101|AHS|716|AMN HEALTHCARE SERVICES|7.4
20090605|001744101|AHS|33|AMN HEALTHCARE SERVICES|7.6
20090609|001744101|AHS|81|AMN HEALTHCARE SERVICES|7.61
20090610|001744101|AHS|29|AMN HEALTHCARE SERVICES|7.56
20090611|001744101|AHS|2755|AMN HEALTHCARE SERVICES|7.38
20090612|001744101|AHS|18|AMN HEALTHCARE SERVICES|7.47
20090615|001744101|AHS|12|AMN HEALTHCARE SERVICES|7.36
20090616|001744101|AHS|6|AMN HEALTHCARE SERVICES|7
20090619|001744101|AHS|41|AMN HEALTHCARE SERVICES|7.05
20090622|001744101|AHS|63|AMN HEALTHCARE SERVICES|6.65
20090624|001744101|AHS|58|AMN HEALTHCARE SERVICES|6.17
20090625|001744101|AHS|14|AMN HEALTHCARE SERVICES|6.09
20090626|001744101|AHS|6|AMN HEALTHCARE SERVICES|6.36
20090629|001744101|AHS|13|AMN HEALTHCARE SERVICES|6.41
20090630|001744101|AHS|198|AMN HEALTHCARE SERVICES|6.39
20090601|00175H101|AMORE|3400|AM OIL RESOURCES & TECHNOLOGY|0.07
20090601|001765106|AMR|7402|AMR CORP|4.45
20090602|001765106|AMR|6691|AMR CORP|4.73
20090603|001765106|AMR|8712|AMR CORP|5.3
20090605|001765106|AMR|9|AMR CORP|5.04
20090608|001765106|AMR|121|AMR CORP|5.02
20090609|001765106|AMR|1530|AMR CORP|4.68
20090612|001765106|AMR|9512|AMR CORP|4.59
20090616|001765106|AMR|949|AMR CORP|4.43
20090617|001765106|AMR|48|AMR CORP|4.49
20090619|001765106|AMR|607|AMR CORP|4.38
20090622|001765106|AMR|510|AMR CORP|4.34
20090623|001765106|AMR|1483|AMR CORP|4.1
20090624|001765106|AMR|3947|AMR CORP|3.96
20090602|001765866|AAR|52|AMR CRP 7.875% (PINES) 7/13/39|14.01
20090605|001765866|AAR|1|AMR CRP 7.875% (PINES) 7/13/39|13.45
20090608|001765866|AAR|368|AMR CRP 7.875% (PINES) 7/13/39|13.35
20090609|001765866|AAR|617|AMR CRP 7.875% (PINES) 7/13/39|13.5
20090610|001765866|AAR|500|AMR CRP 7.875% (PINES) 7/13/39|13.22
20090611|001765866|AAR|500|AMR CRP 7.875% (PINES) 7/13/39|13.36
20090612|001765866|AAR|501|AMR CRP 7.875% (PINES) 7/13/39|13.44
20090616|001765866|AAR|274|AMR CRP 7.875% (PINES) 7/13/39|13.28
20090617|001765866|AAR|994|AMR CRP 7.875% (PINES) 7/13/39|13.4
20090618|001765866|AAR|1194|AMR CRP 7.875% (PINES) 7/13/39|13.2
20090619|001765866|AAR|2154|AMR CRP 7.875% (PINES) 7/13/39|13.2
20090622|001765866|AAR|502|AMR CRP 7.875% (PINES) 7/13/39|13.73
20090623|001765866|AAR|100|AMR CRP 7.875% (PINES) 7/13/39|13.6
20090624|001765866|AAR|100|AMR CRP 7.875% (PINES) 7/13/39|13.05
20090625|001765866|AAR|33|AMR CRP 7.875% (PINES) 7/13/39|13.46
20090630|001765866|AAR|447|AMR CRP 7.875% (PINES) 7/13/39|13.33
20090604|001813104|ANCJQ|71|ANC RENTAL CORPORATION|0.01
20090605|00185E106|APAC|4|APAC CUSTOMER SERVICES INC|5.81
20090608|00185E106|APAC|4|APAC CUSTOMER SERVICES INC|5.74
20090610|00185E106|APAC|304|APAC CUSTOMER SERVICES INC|5.65
20090617|00185E106|APAC|4226|APAC CUSTOMER SERVICES INC|4.95
20090618|00185E106|APAC|626|APAC CUSTOMER SERVICES INC|4.93
20090625|00185E106|APAC|2650|APAC CUSTOMER SERVICES INC|4.54
20090626|00185E106|APAC|200|APAC CUSTOMER SERVICES INC|4.57
20090630|00185E106|APAC|1100|APAC CUSTOMER SERVICES INC|4.89
20090615|001940105|ATSAF|5060|ATS AUTOMATION TOOLING SYS (F)|4.45
20090601|001967108|AMIQF|1000|AMI RESOURCES INC (F)|0.06
20090602|001967108|AMIQF|1000|AMI RESOURCES INC (F)|0.07
20090603|001967108|AMIQF|1000|AMI RESOURCES INC (F)|0.05
20090605|001967108|AMIQF|9000|AMI RESOURCES INC (F)|0.05
20090618|001967108|AMIQF|1219|AMI RESOURCES INC (F)|0.05
20090619|001967108|AMIQF|1219|AMI RESOURCES INC (F)|0.05
20090622|001967108|AMIQF|1219|AMI RESOURCES INC (F)|0.05
20090612|001984103|AMFC|799|AMB FINL CORP|3.1
20090615|001984103|AMFC|799|AMB FINL CORP|3.1
20090616|001984103|AMFC|799|AMB FINL CORP|3.1
20090617|001984103|AMFC|799|AMB FINL CORP|3.55
20090618|001984103|AMFC|799|AMB FINL CORP|3.1
20090608|001986108|AETUF|1|ARC ENERGY TRUST UTS|16.57
20090609|001986108|AETUF|100|ARC ENERGY TRUST UTS|16.7
20090612|001986108|AETUF|1|ARC ENERGY TRUST UTS|17.48
20090616|001986108|AETUF|1|ARC ENERGY TRUST UTS|16.7
20090617|001986108|AETUF|1351|ARC ENERGY TRUST UTS|15.78
20090618|001986108|AETUF|2|ARC ENERGY TRUST UTS|14.9
20090619|001986108|AETUF|1550|ARC ENERGY TRUST UTS|15.09
20090622|001986108|AETUF|1|ARC ENERGY TRUST UTS|15.38
20090624|001986108|AETUF|1|ARC ENERGY TRUST UTS|14.44
20090625|001986108|AETUF|1|ARC ENERGY TRUST UTS|14.7
20090629|001986108|AETUF|7500|ARC ENERGY TRUST UTS|14.92
20090602|00202J203|APPA|4780|AP PHARMA INC COM STK  (DE)|0.98
20090603|00202J203|APPA|2255|AP PHARMA INC COM STK  (DE)|0.85
20090604|00202J203|APPA|7150|AP PHARMA INC COM STK  (DE)|0.91
20090608|00202J203|APPA|1400|AP PHARMA INC COM STK  (DE)|0.91
20090609|00202J203|APPA|1200|AP PHARMA INC COM STK  (DE)|0.93
20090610|00202J203|APPA|1200|AP PHARMA INC COM STK  (DE)|0.91
20090611|00202J203|APPA|6031|AP PHARMA INC COM STK  (DE)|0.91
20090601|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090602|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090603|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090604|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090605|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090608|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090609|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090610|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090611|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090612|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090615|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090616|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090617|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090618|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090619|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090622|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090623|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090624|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090625|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090626|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090629|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090630|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090601|00206R102|T|182|AT&T INC. COM|24.79
20090602|00206R102|T|469|AT&T INC. COM|24.64
20090603|00206R102|T|170|AT&T INC. COM|24.84
20090604|00206R102|T|429|AT&T INC. COM|24.46
20090605|00206R102|T|1850|AT&T INC. COM|24.36
20090609|00206R102|T|1339|AT&T INC. COM|24.4
20090610|00206R102|T|883|AT&T INC. COM|24.21
20090611|00206R102|T|278|AT&T INC. COM|24.28
20090612|00206R102|T|129|AT&T INC. COM|24.79
20090615|00206R102|T|19|AT&T INC. COM|25.01
20090616|00206R102|T|404|AT&T INC. COM|24.63
20090617|00206R102|T|169|AT&T INC. COM|24.22
20090618|00206R102|T|195|AT&T INC. COM|24.14
20090619|00206R102|T|927|AT&T INC. COM|24.13
20090622|00206R102|T|5365|AT&T INC. COM|24.04
20090623|00206R102|T|22|AT&T INC. COM|24.15
20090624|00206R102|T|12|AT&T INC. COM|24.66
20090626|00206R102|T|2633|AT&T INC. COM|24.85
20090629|00206R102|T|3587|AT&T INC. COM|24.82
20090630|00206R102|T|1022|AT&T INC. COM|25.22
20090601|00207R101|ATMI|60|A T M I INC|16.23
20090604|00207R101|ATMI|963|A T M I INC|17.35
20090608|00207R101|ATMI|2|A T M I INC|16.32
20090612|00207R101|ATMI|270|A T M I INC|16.24
20090623|00207R101|ATMI|1410|A T M I INC|15.14
20090630|00207R101|ATMI|140|A T M I INC|15.75
20090601|002083103|ATSI|1352|ATS MEDICAL INC|3
20090602|002083103|ATSI|947|ATS MEDICAL INC|3
20090603|002083103|ATSI|1660|ATS MEDICAL INC|2.92
20090608|002083103|ATSI|1500|ATS MEDICAL INC|3.04
20090609|002083103|ATSI|1500|ATS MEDICAL INC|2.98
20090610|002083103|ATSI|200|ATS MEDICAL INC|2.98
20090612|002083103|ATSI|2706|ATS MEDICAL INC|2.98
20090617|002083103|ATSI|3996|ATS MEDICAL INC|3.11
20090618|002083103|ATSI|678|ATS MEDICAL INC|3
20090624|002083103|ATSI|625|ATS MEDICAL INC|2.9
20090626|002083103|ATSI|3970|ATS MEDICAL INC|3.08
20090629|002083103|ATSI|3970|ATS MEDICAL INC|3.06
20090630|002083103|ATSI|3970|ATS MEDICAL INC|3.16
20090601|00208J108|ATPG|1861|ATP OIL & GAS CORPORATION|9.01
20090602|00208J108|ATPG|313|ATP OIL & GAS CORPORATION|8.94
20090605|00208J108|ATPG|1097|ATP OIL & GAS CORPORATION|8.94
20090608|00208J108|ATPG|1582|ATP OIL & GAS CORPORATION|8.84
20090609|00208J108|ATPG|2000|ATP OIL & GAS CORPORATION|8.68
20090612|00208J108|ATPG|4148|ATP OIL & GAS CORPORATION|8.64
20090622|00208J108|ATPG|2945|ATP OIL & GAS CORPORATION|6.92
20090623|00208J108|ATPG|849|ATP OIL & GAS CORPORATION|6.36
20090624|00208J108|ATPG|70|ATP OIL & GAS CORPORATION|6.56
20090630|00208J108|ATPG|6153|ATP OIL & GAS CORPORATION|6.84
20090602|00209E207|ABWPRA|419|ASBC CAP TR I|20.03
20090603|00209E207|ABWPRA|116|ASBC CAP TR I|19.88
20090612|00209E207|ABWPRA|415|ASBC CAP TR I|20.2
20090615|00209E207|ABWPRA|267|ASBC CAP TR I|20.65
20090616|00209E207|ABWPRA|154|ASBC CAP TR I|19.66
20090617|00209E207|ABWPRA|427|ASBC CAP TR I|20.41
20090618|00209E207|ABWPRA|630|ASBC CAP TR I|18.94
20090619|00209E207|ABWPRA|797|ASBC CAP TR I|19.3
20090622|00209E207|ABWPRA|458|ASBC CAP TR I|19
20090623|00209E207|ABWPRA|3458|ASBC CAP TR I|18.74
20090624|00209E207|ABWPRA|454|ASBC CAP TR I|18.9
20090629|00209E207|ABWPRA|57|ASBC CAP TR I|19.26
20090630|00209E207|ABWPRA|2011|ASBC CAP TR I|18.71
20090623|00209G202|ATSX|547|ATSI COMMUNICATIONS INC NEW|0.04
20090625|00209G202|ATSX|653|ATSI COMMUNICATIONS INC NEW|0.04
20090626|00209G202|ATSX|653|ATSI COMMUNICATIONS INC NEW|0.04
20090629|00209G202|ATSX|674|ATSI COMMUNICATIONS INC NEW|0.04
20090630|00209G202|ATSX|113|ATSI COMMUNICATIONS INC NEW|0.04
20090601|00211G208|ATT|7899|AT&T INC SR NT 6.375|25.48
20090602|00211G208|ATT|6820|AT&T INC SR NT 6.375|25.31
20090603|00211G208|ATT|6800|AT&T INC SR NT 6.375|25.44
20090604|00211G208|ATT|6800|AT&T INC SR NT 6.375|25.39
20090605|00211G208|ATT|6842|AT&T INC SR NT 6.375|25.43
20090608|00211G208|ATT|6842|AT&T INC SR NT 6.375|25.37
20090609|00211G208|ATT|6867|AT&T INC SR NT 6.375|25.3
20090610|00211G208|ATT|6846|AT&T INC SR NT 6.375|25.15
20090611|00211G208|ATT|7896|AT&T INC SR NT 6.375|25.05
20090612|00211G208|ATT|6835|AT&T INC SR NT 6.375|25.07
20090615|00211G208|ATT|6917|AT&T INC SR NT 6.375|25.22
20090616|00211G208|ATT|6800|AT&T INC SR NT 6.375|25.25
20090617|00211G208|ATT|8069|AT&T INC SR NT 6.375|25.25
20090618|00211G208|ATT|8304|AT&T INC SR NT 6.375|25.27
20090619|00211G208|ATT|8058|AT&T INC SR NT 6.375|25.39
20090622|00211G208|ATT|8851|AT&T INC SR NT 6.375|25.36
20090623|00211G208|ATT|6914|AT&T INC SR NT 6.375|25.45
20090624|00211G208|ATT|6914|AT&T INC SR NT 6.375|25.42
20090625|00211G208|ATT|6978|AT&T INC SR NT 6.375|25.37
20090626|00211G208|ATT|7713|AT&T INC SR NT 6.375|25.49
20090629|00211G208|ATT|7073|AT&T INC SR NT 6.375|25.42
20090630|00211G208|ATT|310|AT&T INC SR NT 6.375|25.39
20090601|00211V106|ATAI|684|ATA INC ADS|6
20090602|00211V106|ATAI|1028|ATA INC ADS|5.95
20090603|00211V106|ATAI|4808|ATA INC ADS|5.91
20090604|00211V106|ATAI|1335|ATA INC ADS|5.6
20090605|00211V106|ATAI|109|ATA INC ADS|5.67
20090610|00211V106|ATAI|89|ATA INC ADS|6.95
20090612|00211V106|ATAI|14|ATA INC ADS|7.02
20090615|00211V106|ATAI|14|ATA INC ADS|7
20090616|00211V106|ATAI|249|ATA INC ADS|7.25
20090618|00211V106|ATAI|89|ATA INC ADS|7.1
20090622|00211V106|ATAI|1687|ATA INC ADS|7.86
20090623|00211V106|ATAI|60|ATA INC ADS|9.41
20090624|00211V106|ATAI|1150|ATA INC ADS|9.41
20090604|00211W104|ATAC|233|ATC TECHNOLOGY CORP. COM STK|15.01
20090616|00211W104|ATAC|100|ATC TECHNOLOGY CORP. COM STK|13.56
20090618|00211W104|ATAC|3102|ATC TECHNOLOGY CORP. COM STK|13.92
20090629|00211W104|ATAC|133|ATC TECHNOLOGY CORP. COM STK|13.69
20090601|002255107|AUO|101|AU OPTRONICS CP ADS (10 COM)|10.39
20090602|002255107|AUO|209|AU OPTRONICS CP ADS (10 COM)|10.82
20090603|002255107|AUO|2695|AU OPTRONICS CP ADS (10 COM)|10.63
20090604|002255107|AUO|1760|AU OPTRONICS CP ADS (10 COM)|10.41
20090605|002255107|AUO|2771|AU OPTRONICS CP ADS (10 COM)|10.57
20090608|002255107|AUO|133|AU OPTRONICS CP ADS (10 COM)|10.79
20090609|002255107|AUO|1109|AU OPTRONICS CP ADS (10 COM)|10.7
20090610|002255107|AUO|1358|AU OPTRONICS CP ADS (10 COM)|10.84
20090611|002255107|AUO|4396|AU OPTRONICS CP ADS (10 COM)|10.85
20090612|002255107|AUO|653|AU OPTRONICS CP ADS (10 COM)|11.06
20090616|002255107|AUO|4457|AU OPTRONICS CP ADS (10 COM)|9.95
20090619|002255107|AUO|1004|AU OPTRONICS CP ADS (10 COM)|9.59
20090622|002255107|AUO|1180|AU OPTRONICS CP ADS (10 COM)|9.63
20090623|002255107|AUO|1195|AU OPTRONICS CP ADS (10 COM)|9.58
20090624|002255107|AUO|3577|AU OPTRONICS CP ADS (10 COM)|9.67
20090625|002255107|AUO|3189|AU OPTRONICS CP ADS (10 COM)|9.84
20090626|002255107|AUO|3767|AU OPTRONICS CP ADS (10 COM)|10.1
20090629|002255107|AUO|3511|AU OPTRONICS CP ADS (10 COM)|9.83
20090601|002346104|AVII|7410|AVI BIOPHARMA INC|1.22
20090603|002346104|AVII|1100|AVI BIOPHARMA INC|1.29
20090608|002346104|AVII|1080|AVI BIOPHARMA INC|1.59
20090609|002346104|AVII|700|AVI BIOPHARMA INC|1.61
20090610|002346104|AVII|2700|AVI BIOPHARMA INC|1.64
20090611|002346104|AVII|100|AVI BIOPHARMA INC|1.5
20090612|002346104|AVII|100|AVI BIOPHARMA INC|1.54
20090615|002346104|AVII|1600|AVI BIOPHARMA INC|1.49
20090616|002346104|AVII|1104|AVI BIOPHARMA INC|1.37
20090617|002346104|AVII|100|AVI BIOPHARMA INC|1.38
20090626|002346104|AVII|800|AVI BIOPHARMA INC|1.64
20090629|002346104|AVII|1000|AVI BIOPHARMA INC|1.89
20090604|002422103|AVTC|1|AVT Inc Common Stock|0.88
20090605|002422103|AVTC|1|AVT Inc Common Stock|0.88
20090608|002422103|AVTC|1|AVT Inc Common Stock|0.9
20090609|002422103|AVTC|1|AVT Inc Common Stock|0.9
20090610|002422103|AVTC|1|AVT Inc Common Stock|0.89
20090611|002422103|AVTC|1|AVT Inc Common Stock|0.88
20090612|002422103|AVTC|1|AVT Inc Common Stock|0.88
20090615|002422103|AVTC|1|AVT Inc Common Stock|0.88
20090616|002422103|AVTC|1|AVT Inc Common Stock|0.86
20090617|002422103|AVTC|1|AVT Inc Common Stock|0.89
20090618|002422103|AVTC|1081|AVT Inc Common Stock|0.89
20090619|002422103|AVTC|1581|AVT Inc Common Stock|0.87
20090605|002432201|AVVH|7875|AVVAA World Health Care Produc|0.01
20090602|002444107|AVX|742|AVX CORP|9.58
20090604|002444107|AVX|2477|AVX CORP|9.81
20090605|002444107|AVX|12|AVX CORP|10.18
20090608|002444107|AVX|12|AVX CORP|10.2
20090609|002444107|AVX|7|AVX CORP|10.19
20090610|002444107|AVX|22|AVX CORP|10.19
20090611|002444107|AVX|201|AVX CORP|10.24
20090612|002444107|AVX|102|AVX CORP|10.51
20090615|002444107|AVX|91|AVX CORP|10.48
20090616|002444107|AVX|1|AVX CORP|10.13
20090617|002444107|AVX|205|AVX CORP|10.06
20090618|002444107|AVX|254|AVX CORP|10.11
20090619|002444107|AVX|254|AVX CORP|10.11
20090622|002444107|AVX|39|AVX CORP|10.16
20090623|002444107|AVX|4|AVX CORP|9.93
20090624|002444107|AVX|69|AVX CORP|9.84
20090626|002444107|AVX|81|AVX CORP|9.83
20090629|002444107|AVX|83|AVX CORP|10.1
20090625|002457109|AXMP|1000|AXM PHARMA INC|0.02
20090626|002457109|AXMP|1000|AXM PHARMA INC|0.02
20090629|002457109|AXMP|1000|AXM PHARMA INC|0.02
20090630|002457109|AXMP|1000|AXM PHARMA INC|0.02
20090601|002458107|AXSO|4160|AXS-ONE INC.|0.04
20090602|002458107|AXSO|4160|AXS-ONE INC.|0.04
20090603|002458107|AXSO|4160|AXS-ONE INC.|0.04
20090604|002458107|AXSO|4160|AXS-ONE INC.|0.04
20090605|002458107|AXSO|4160|AXS-ONE INC.|0.06
20090617|00246W103|AXTI|400|AXT INC|1.28
20090618|00246W103|AXTI|400|AXT INC|1.21
20090629|00246W103|AXTI|200|AXT INC|1.41
20090630|00246W103|AXTI|3188|AXT INC|1.4
20090601|002474104|AZZ|429|AZZ INCORPORATED|34.75
20090603|002474104|AZZ|170|AZZ INCORPORATED|37.14
20090608|002474104|AZZ|5|AZZ INCORPORATED|35.63
20090611|002474104|AZZ|4|AZZ INCORPORATED|37.1
20090612|002474104|AZZ|34|AZZ INCORPORATED|36.92
20090615|002474104|AZZ|269|AZZ INCORPORATED|36.43
20090616|002474104|AZZ|16|AZZ INCORPORATED|35.75
20090617|002474104|AZZ|2|AZZ INCORPORATED|35.11
20090618|002474104|AZZ|40|AZZ INCORPORATED|35.08
20090622|002474104|AZZ|9608|AZZ INCORPORATED|34.62
20090623|002474104|AZZ|7|AZZ INCORPORATED|32.24
20090625|002474104|AZZ|1023|AZZ INCORPORATED|32.95
20090626|002474104|AZZ|130|AZZ INCORPORATED|33.36
20090629|002474104|AZZ|26|AZZ INCORPORATED|33.9
20090605|00247X100|AAAE|1331|AAA Energy Inc. Common Stock|0.01
20090608|00247X100|AAAE|1331|AAA Energy Inc. Common Stock|0.02
20090609|00247X100|AAAE|1331|AAA Energy Inc. Common Stock|0.01
20090603|002535201|AAN|4039|AARON'S INC CL B|33.15
20090605|002535201|AAN|250|AARON'S INC CL B|33.43
20090608|002535201|AAN|6|AARON'S INC CL B|32.88
20090609|002535201|AAN|2261|AARON'S INC CL B|33.16
20090610|002535201|AAN|2261|AARON'S INC CL B|32.85
20090611|002535201|AAN|244|AARON'S INC CL B|32.69
20090612|002535201|AAN|115|AARON'S INC CL B|31.96
20090615|002535201|AAN|165|AARON'S INC CL B|32.28
20090616|002535201|AAN|121|AARON'S INC CL B|31.59
20090618|002535201|AAN|1|AARON'S INC CL B|30.95
20090619|002535201|AAN|3|AARON'S INC CL B|30.69
20090622|002535201|AAN|48|AARON'S INC CL B|30.99
20090623|002535201|AAN|96|AARON'S INC CL B|30.85
20090625|002535201|AAN|307|AARON'S INC CL B|30.38
20090626|002535201|AAN|2048|AARON'S INC CL B|31.02
20090630|002535201|AAN|60|AARON'S INC CL B|30.04
20090609|002535300|AANA|65|AARON'S INC CL-A|26.35
20090612|002546190|IWK|600|AB SVENSK EKPORTKREDIT(SWEDISH|8.1
20090615|002546190|IWK|500|AB SVENSK EKPORTKREDIT(SWEDISH|7.39
20090616|002546190|IWK|400|AB SVENSK EKPORTKREDIT(SWEDISH|6.65
20090603|002555209|ABCFF|4700|ABACUS MINING & EXPLORATION CO|0.17
20090617|002564102|ABIX|1750|ABATIX CORPORATION|3.26
20090618|002564102|ABIX|450|ABATIX CORPORATION|3
20090619|002564102|ABIX|325|ABATIX CORPORATION|3.23
20090622|002564102|ABIX|325|ABATIX CORPORATION|3.25
20090623|002564102|ABIX|325|ABATIX CORPORATION|3.35
20090624|002564102|ABIX|325|ABATIX CORPORATION|3
20090601|002567105|ABAX|38|ABAXIS INC|17.49
20090603|002567105|ABAX|103|ABAXIS INC|18.59
20090608|002567105|ABAX|400|ABAXIS INC|17.81
20090609|002567105|ABAX|328|ABAXIS INC|17.56
20090610|002567105|ABAX|298|ABAXIS INC|17.53
20090611|002567105|ABAX|48|ABAXIS INC|17.34
20090612|002567105|ABAX|20|ABAXIS INC|17.42
20090615|002567105|ABAX|17|ABAXIS INC|17.51
20090623|002567105|ABAX|756|ABAXIS INC|19.24
20090625|002567105|ABAX|3018|ABAXIS INC|19.18
20090601|002824100|ABT|170|ABBOTT LABORATORIES|45.06
20090602|002824100|ABT|303|ABBOTT LABORATORIES|44.98
20090603|002824100|ABT|37|ABBOTT LABORATORIES|45.15
20090604|002824100|ABT|7764|ABBOTT LABORATORIES|45.12
20090605|002824100|ABT|254|ABBOTT LABORATORIES|44.75
20090608|002824100|ABT|174|ABBOTT LABORATORIES|44.98
20090609|002824100|ABT|9918|ABBOTT LABORATORIES|44.73
20090610|002824100|ABT|849|ABBOTT LABORATORIES|44.35
20090611|002824100|ABT|988|ABBOTT LABORATORIES|44.15
20090612|002824100|ABT|120|ABBOTT LABORATORIES|44.56
20090615|002824100|ABT|1081|ABBOTT LABORATORIES|45.42
20090616|002824100|ABT|404|ABBOTT LABORATORIES|44.73
20090617|002824100|ABT|130|ABBOTT LABORATORIES|44.73
20090618|002824100|ABT|182|ABBOTT LABORATORIES|45.92
20090619|002824100|ABT|181|ABBOTT LABORATORIES|47.66
20090622|002824100|ABT|101|ABBOTT LABORATORIES|47.58
20090623|002824100|ABT|783|ABBOTT LABORATORIES|46.71
20090624|002824100|ABT|138|ABBOTT LABORATORIES|46.86
20090625|002824100|ABT|2386|ABBOTT LABORATORIES|46.99
20090626|002824100|ABT|9726|ABBOTT LABORATORIES|48.02
20090629|002824100|ABT|425|ABBOTT LABORATORIES|47.43
20090630|002824100|ABT|223|ABBOTT LABORATORIES|47.82
20090601|00288E300|ABMBF|2500|ABCOURT MINES INC CL-B (F)|0.1
20090609|00288E300|ABMBF|6000|ABCOURT MINES INC CL-B (F)|0.08
20090610|00288E300|ABMBF|6500|ABCOURT MINES INC CL-B (F)|0.09
20090602|002896207|ANF|2093|ABERCROMBIE & FITCH CO CL-A|32.24
20090603|002896207|ANF|1297|ABERCROMBIE & FITCH CO CL-A|32.26
20090605|002896207|ANF|678|ABERCROMBIE & FITCH CO CL-A|27.95
20090610|002896207|ANF|801|ABERCROMBIE & FITCH CO CL-A|27.89
20090611|002896207|ANF|47|ABERCROMBIE & FITCH CO CL-A|27.29
20090612|002896207|ANF|2543|ABERCROMBIE & FITCH CO CL-A|26.6
20090616|002896207|ANF|6833|ABERCROMBIE & FITCH CO CL-A|27.05
20090617|002896207|ANF|2423|ABERCROMBIE & FITCH CO CL-A|25.8
20090618|002896207|ANF|494|ABERCROMBIE & FITCH CO CL-A|26.97
20090623|002896207|ANF|539|ABERCROMBIE & FITCH CO CL-A|25.67
20090625|002896207|ANF|224|ABERCROMBIE & FITCH CO CL-A|25.99
20090626|002896207|ANF|4398|ABERCROMBIE & FITCH CO CL-A|26.1
20090629|002896207|ANF|3111|ABERCROMBIE & FITCH CO CL-A|26.16
20090601|00289R102|ABGOY|65|Abengoa Sa Unsponsored ADR (Sp|12.39
20090608|00289R102|ABGOY|249|Abengoa Sa Unsponsored ADR (Sp|12.38
20090609|00289R102|ABGOY|549|Abengoa Sa Unsponsored ADR (Sp|11.88
20090610|00289R102|ABGOY|299|Abengoa Sa Unsponsored ADR (Sp|12.38
20090619|00289R102|ABGOY|151|Abengoa Sa Unsponsored ADR (Sp|11.51
20090622|00289R102|ABGOY|151|Abengoa Sa Unsponsored ADR (Sp|11.69
20090623|00289R102|ABGOY|151|Abengoa Sa Unsponsored ADR (Sp|11
20090624|00289R102|ABGOY|151|Abengoa Sa Unsponsored ADR (Sp|11.07
20090625|00289R102|ABGOY|151|Abengoa Sa Unsponsored ADR (Sp|11.42
20090626|00289R102|ABGOY|151|Abengoa Sa Unsponsored ADR (Sp|11.12
20090629|00289R102|ABGOY|151|Abengoa Sa Unsponsored ADR (Sp|11.37
20090630|00289R102|ABGOY|151|Abengoa Sa Unsponsored ADR (Sp|11.23
20090601|003009107|FAX|3374|ABERDEEN ASIA-PACIFIC INCOME F|5.51
20090602|003009107|FAX|1310|ABERDEEN ASIA-PACIFIC INCOME F|5.41
20090603|003009107|FAX|6724|ABERDEEN ASIA-PACIFIC INCOME F|5.48
20090604|003009107|FAX|768|ABERDEEN ASIA-PACIFIC INCOME F|5.42
20090608|003009107|FAX|6353|ABERDEEN ASIA-PACIFIC INCOME F|5.62
20090609|003009107|FAX|4875|ABERDEEN ASIA-PACIFIC INCOME F|5.6
20090611|003009107|FAX|2958|ABERDEEN ASIA-PACIFIC INCOME F|5.62
20090612|003009107|FAX|8422|ABERDEEN ASIA-PACIFIC INCOME F|5.65
20090617|003009107|FAX|4045|ABERDEEN ASIA-PACIFIC INCOME F|5.37
20090619|003009107|FAX|9796|ABERDEEN ASIA-PACIFIC INCOME F|5.44
20090622|003009107|FAX|8210|ABERDEEN ASIA-PACIFIC INCOME F|5.5
20090623|003009107|FAX|6734|ABERDEEN ASIA-PACIFIC INCOME F|5.41
20090624|003009107|FAX|140|ABERDEEN ASIA-PACIFIC INCOME F|5.36
20090625|003009107|FAX|3040|ABERDEEN ASIA-PACIFIC INCOME F|5.5
20090601|003011103|IAF|1863|ABERDEEN AUSTRALIA EQUITY FUND|10.66
20090602|003011103|IAF|8433|ABERDEEN AUSTRALIA EQUITY FUND|10.27
20090604|003011103|IAF|3750|ABERDEEN AUSTRALIA EQUITY FUND|10.17
20090605|003011103|IAF|2942|ABERDEEN AUSTRALIA EQUITY FUND|10.5
20090608|003011103|IAF|4480|ABERDEEN AUSTRALIA EQUITY FUND|10.45
20090609|003011103|IAF|920|ABERDEEN AUSTRALIA EQUITY FUND|10.11
20090610|003011103|IAF|3692|ABERDEEN AUSTRALIA EQUITY FUND|10.34
20090615|003011103|IAF|433|ABERDEEN AUSTRALIA EQUITY FUND|10.57
20090616|003011103|IAF|3558|ABERDEEN AUSTRALIA EQUITY FUND|10.31
20090617|003011103|IAF|1661|ABERDEEN AUSTRALIA EQUITY FUND|9.7
20090618|003011103|IAF|754|ABERDEEN AUSTRALIA EQUITY FUND|9.11
20090619|003011103|IAF|1619|ABERDEEN AUSTRALIA EQUITY FUND|9.35
20090622|003011103|IAF|160|ABERDEEN AUSTRALIA EQUITY FUND|9.64
20090623|003011103|IAF|2642|ABERDEEN AUSTRALIA EQUITY FUND|9.4
20090624|003011103|IAF|6540|ABERDEEN AUSTRALIA EQUITY FUND|8.94
20090626|003011103|IAF|1345|ABERDEEN AUSTRALIA EQUITY FUND|9.51
20090629|003011103|IAF|3120|ABERDEEN AUSTRALIA EQUITY FUND|9.4
20090630|003011103|IAF|4859|ABERDEEN AUSTRALIA EQUITY FUND|9.33
20090602|003013109|FCO|4093|ABERDEEN GLOBAL INCOME FUND IN|11.14
20090603|003013109|FCO|6525|ABERDEEN GLOBAL INCOME FUND IN|10.82
20090604|003013109|FCO|6935|ABERDEEN GLOBAL INCOME FUND IN|10.56
20090605|003013109|FCO|3441|ABERDEEN GLOBAL INCOME FUND IN|10.85
20090608|003013109|FCO|154|ABERDEEN GLOBAL INCOME FUND IN|10.82
20090610|003013109|FCO|3219|ABERDEEN GLOBAL INCOME FUND IN|10.93
20090611|003013109|FCO|1521|ABERDEEN GLOBAL INCOME FUND IN|10.91
20090612|003013109|FCO|7524|ABERDEEN GLOBAL INCOME FUND IN|10.89
20090615|003013109|FCO|2116|ABERDEEN GLOBAL INCOME FUND IN|10.97
20090616|003013109|FCO|2023|ABERDEEN GLOBAL INCOME FUND IN|10.38
20090619|003013109|FCO|2642|ABERDEEN GLOBAL INCOME FUND IN|10.72
20090622|003013109|FCO|1|ABERDEEN GLOBAL INCOME FUND IN|10.7
20090623|003013109|FCO|5085|ABERDEEN GLOBAL INCOME FUND IN|10.7
20090624|003013109|FCO|185|ABERDEEN GLOBAL INCOME FUND IN|10.82
20090625|003013109|FCO|5917|ABERDEEN GLOBAL INCOME FUND IN|10.78
20090626|003013109|FCO|8288|ABERDEEN GLOBAL INCOME FUND IN|10.6
20090629|003013109|FCO|2669|ABERDEEN GLOBAL INCOME FUND IN|10.5
20090601|003069101|AABVF|8000|ABERDEEN INTERNATIONAL INC|0.27
20090604|003069101|AABVF|9250|ABERDEEN INTERNATIONAL INC|0.27
20090608|003069101|AABVF|5780|ABERDEEN INTERNATIONAL INC|0.29
20090601|003390101|AANB|473|ABIGAIL ADAMS NATL BNCP INC|2.08
20090602|003390101|AANB|273|ABIGAIL ADAMS NATL BNCP INC|2.44
20090611|003390101|AANB|400|ABIGAIL ADAMS NATL BNCP INC|2.75
20090615|003390101|AANB|152|ABIGAIL ADAMS NATL BNCP INC|2.64
20090617|003390101|AANB|92|ABIGAIL ADAMS NATL BNCP INC|2.53
20090618|003390101|AANB|92|ABIGAIL ADAMS NATL BNCP INC|2.75
20090603|00350L109|ABBC|261|ABINGTON BANCORP INC (PA)|9.03
20090604|00350L109|ABBC|2000|ABINGTON BANCORP INC (PA)|9.01
20090605|00350L109|ABBC|3301|ABINGTON BANCORP INC (PA)|9.2
20090608|00350L109|ABBC|1|ABINGTON BANCORP INC (PA)|9.29
20090609|00350L109|ABBC|1|ABINGTON BANCORP INC (PA)|9.05
20090610|00350L109|ABBC|1|ABINGTON BANCORP INC (PA)|8.95
20090611|00350L109|ABBC|201|ABINGTON BANCORP INC (PA)|8.27
20090612|00350L109|ABBC|1|ABINGTON BANCORP INC (PA)|8.34
20090615|00350L109|ABBC|1|ABINGTON BANCORP INC (PA)|8.6
20090616|00350L109|ABBC|1|ABINGTON BANCORP INC (PA)|8.35
20090626|00350L109|ABBC|44|ABINGTON BANCORP INC (PA)|8.29
20090602|003654100|ABMD|139|ABIOMED INC|6.19
20090608|003654100|ABMD|276|ABIOMED INC|7.3
20090609|003654100|ABMD|282|ABIOMED INC|7.43
20090610|003654100|ABMD|100|ABIOMED INC|7.61
20090617|003654100|ABMD|84|ABIOMED INC|7.7
20090619|003654100|ABMD|818|ABIOMED INC|8.19
20090622|003654100|ABMD|7404|ABIOMED INC|8.29
20090623|003654100|ABMD|5684|ABIOMED INC|8.19
20090625|003654100|ABMD|125|ABIOMED INC|8.36
20090605|003709102|ABLE|3937|ABLE ENERGY INC|0.15
20090608|003709102|ABLE|3043|ABLE ENERGY INC|0.15
20090609|003709102|ABLE|1543|ABLE ENERGY INC|0.15
20090610|003709102|ABLE|3543|ABLE ENERGY INC|0.11
20090611|003709102|ABLE|4133|ABLE ENERGY INC|0.17
20090617|003709102|ABLE|2000|ABLE ENERGY INC|0.11
20090618|003709102|ABLE|2000|ABLE ENERGY INC|0.12
20090619|003709102|ABLE|3999|ABLE ENERGY INC|0.12
20090626|003709102|ABLE|5040|ABLE ENERGY INC|0.11
20090629|003709102|ABLE|3469|ABLE ENERGY INC|0.11
20090630|003709102|ABLE|2986|ABLE ENERGY INC|0.1
20090601|00371F305|AAC|7558|ABLEAUCTIONS, COM, INC.|0.29
20090602|00371F305|AAC|7558|ABLEAUCTIONS, COM, INC.|0.28
20090603|00371F305|AAC|7558|ABLEAUCTIONS, COM, INC.|0.29
20090604|00371F305|AAC|5207|ABLEAUCTIONS, COM, INC.|0.3
20090605|00371F305|AAC|100|ABLEAUCTIONS, COM, INC.|0.31
20090609|00371F305|AAC|1045|ABLEAUCTIONS, COM, INC.|0.55
20090610|00371F305|AAC|5788|ABLEAUCTIONS, COM, INC.|0.5
20090611|00371F305|AAC|3488|ABLEAUCTIONS, COM, INC.|0.51
20090617|00371F305|AAC|18|ABLEAUCTIONS, COM, INC.|0.5
20090622|00371F305|AAC|997|ABLEAUCTIONS, COM, INC.|0.55
20090623|00371F305|AAC|3438|ABLEAUCTIONS, COM, INC.|0.57
20090624|00371F305|AAC|766|ABLEAUCTIONS, COM, INC.|0.56
20090629|00371F305|AAC|729|ABLEAUCTIONS, COM, INC.|0.75
20090601|00372P203|ABNPRE|109|ABN AMRO CAP FDG TR V|11.54
20090602|00372P203|ABNPRE|109|ABN AMRO CAP FDG TR V|11.96
20090603|00372P203|ABNPRE|1143|ABN AMRO CAP FDG TR V|12.13
20090604|00372P203|ABNPRE|807|ABN AMRO CAP FDG TR V|12.09
20090605|00372P203|ABNPRE|5546|ABN AMRO CAP FDG TR V|12.41
20090608|00372P203|ABNPRE|242|ABN AMRO CAP FDG TR V|12.49
20090609|00372P203|ABNPRE|4264|ABN AMRO CAP FDG TR V|12.81
20090610|00372P203|ABNPRE|235|ABN AMRO CAP FDG TR V|13.16
20090611|00372P203|ABNPRE|16|ABN AMRO CAP FDG TR V|14.23
20090612|00372P203|ABNPRE|3316|ABN AMRO CAP FDG TR V|14.33
20090615|00372P203|ABNPRE|1469|ABN AMRO CAP FDG TR V|13.82
20090616|00372P203|ABNPRE|2030|ABN AMRO CAP FDG TR V|13.61
20090617|00372P203|ABNPRE|359|ABN AMRO CAP FDG TR V|13.18
20090618|00372P203|ABNPRE|97|ABN AMRO CAP FDG TR V|11.68
20090619|00372P203|ABNPRE|7900|ABN AMRO CAP FDG TR V|11.94
20090623|00372P203|ABNPRE|4542|ABN AMRO CAP FDG TR V|12.45
20090624|00372P203|ABNPRE|4263|ABN AMRO CAP FDG TR V|12.51
20090625|00372P203|ABNPRE|5778|ABN AMRO CAP FDG TR V|13
20090626|00372P203|ABNPRE|2030|ABN AMRO CAP FDG TR V|12.16
20090629|00372P203|ABNPRE|3830|ABN AMRO CAP FDG TR V|11.74
20090601|00372Q201|ABNPRG|73|ABN AMRO CAP FDG TR VII GTD TR|11.44
20090602|00372Q201|ABNPRG|84|ABN AMRO CAP FDG TR VII GTD TR|11.95
20090603|00372Q201|ABNPRG|12|ABN AMRO CAP FDG TR VII GTD TR|12.15
20090605|00372Q201|ABNPRG|113|ABN AMRO CAP FDG TR VII GTD TR|12.39
20090610|00372Q201|ABNPRG|2345|ABN AMRO CAP FDG TR VII GTD TR|13.16
20090611|00372Q201|ABNPRG|218|ABN AMRO CAP FDG TR VII GTD TR|14.04
20090612|00372Q201|ABNPRG|42|ABN AMRO CAP FDG TR VII GTD TR|14.22
20090615|00372Q201|ABNPRG|359|ABN AMRO CAP FDG TR VII GTD TR|13.69
20090616|00372Q201|ABNPRG|44|ABN AMRO CAP FDG TR VII GTD TR|13.6
20090617|00372Q201|ABNPRG|694|ABN AMRO CAP FDG TR VII GTD TR|13.14
20090618|00372Q201|ABNPRG|63|ABN AMRO CAP FDG TR VII GTD TR|11.76
20090619|00372Q201|ABNPRG|1147|ABN AMRO CAP FDG TR VII GTD TR|12.03
20090622|00372Q201|ABNPRG|627|ABN AMRO CAP FDG TR VII GTD TR|12.73
20090623|00372Q201|ABNPRG|2076|ABN AMRO CAP FDG TR VII GTD TR|12.6
20090624|00372Q201|ABNPRG|247|ABN AMRO CAP FDG TR VII GTD TR|12.45
20090625|00372Q201|ABNPRG|1123|ABN AMRO CAP FDG TR VII GTD TR|12.95
20090629|00372Q201|ABNPRG|128|ABN AMRO CAP FDG TR VII GTD TR|11.07
20090630|00372Q201|ABNPRG|53|ABN AMRO CAP FDG TR VII GTD TR|11.22
20090601|00374N107|ABVT|41|ABOVENET INC|72
20090602|00374N107|ABVT|23|ABOVENET INC|72.65
20090603|00374N107|ABVT|38|ABOVENET INC|72
20090604|00374N107|ABVT|71|ABOVENET INC|71
20090605|00374N107|ABVT|42|ABOVENET INC|72
20090608|00374N107|ABVT|14|ABOVENET INC|75.96
20090609|00374N107|ABVT|81|ABOVENET INC|79.77
20090617|00374N107|ABVT|3500|ABOVENET INC|77
20090618|00374N107|ABVT|1769|ABOVENET INC|76.98
20090619|00374N107|ABVT|22|ABOVENET INC|76.5
20090623|00374N107|ABVT|7|ABOVENET INC|76.82
20090624|00374N107|ABVT|6|ABOVENET INC|76.47
20090625|00374N107|ABVT|33|ABOVENET INC|79.86
20090629|00374N107|ABVT|100|ABOVENET INC|82
20090601|003830106|AXAS|444|ABRAXAS PETROLEUM CORP.|1.18
20090602|003830106|AXAS|2006|ABRAXAS PETROLEUM CORP.|1.21
20090603|003830106|AXAS|606|ABRAXAS PETROLEUM CORP.|1.21
20090604|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.16
20090608|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.16
20090609|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.1
20090610|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.11
20090611|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.08
20090612|003830106|AXAS|379|ABRAXAS PETROLEUM CORP.|1.14
20090615|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.18
20090616|003830106|AXAS|644|ABRAXAS PETROLEUM CORP.|1.11
20090617|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.03
20090619|003830106|AXAS|4754|ABRAXAS PETROLEUM CORP.|1.13
20090622|003830106|AXAS|4954|ABRAXAS PETROLEUM CORP.|1.16
20090623|003830106|AXAS|7354|ABRAXAS PETROLEUM CORP.|1.07
20090624|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.06
20090625|003830106|AXAS|444|ABRAXAS PETROLEUM CORP.|1.04
20090626|003830106|AXAS|7254|ABRAXAS PETROLEUM CORP.|1.09
20090630|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.94
20090601|00383Y102|ABII|142|ABRAXIS BIOSCIENCE INC NEW|51.32
20090602|00383Y102|ABII|142|ABRAXIS BIOSCIENCE INC NEW|43.25
20090603|00383Y102|ABII|142|ABRAXIS BIOSCIENCE INC NEW|41.56
20090608|00383Y102|ABII|84|ABRAXIS BIOSCIENCE INC NEW|42.3
20090609|00383Y102|ABII|79|ABRAXIS BIOSCIENCE INC NEW|43.52
20090610|00383Y102|ABII|79|ABRAXIS BIOSCIENCE INC NEW|43
20090611|00383Y102|ABII|79|ABRAXIS BIOSCIENCE INC NEW|42
20090615|00383Y102|ABII|14|ABRAXIS BIOSCIENCE INC NEW|42.53
20090617|00383Y102|ABII|1|ABRAXIS BIOSCIENCE INC NEW|39.38
20090601|00386B109|ALSWF|300|ABSOLUTE SOFTWARE CORP|4.48
20090604|00386B109|ALSWF|1500|ABSOLUTE SOFTWARE CORP|4.64
20090619|00386B109|ALSWF|7180|ABSOLUTE SOFTWARE CORP|4.5
20090630|00386B109|ALSWF|311|ABSOLUTE SOFTWARE CORP|4.63
20090602|003881307|ACTG|250|ACACIA RESEARCH CORP AR ACIACI|5.72
20090603|003881307|ACTG|250|ACACIA RESEARCH CORP AR ACIACI|5.68
20090604|003881307|ACTG|278|ACACIA RESEARCH CORP AR ACIACI|5.7
20090610|003881307|ACTG|2000|ACACIA RESEARCH CORP AR ACIACI|6.57
20090611|003881307|ACTG|2100|ACACIA RESEARCH CORP AR ACIACI|6.71
20090615|003881307|ACTG|3300|ACACIA RESEARCH CORP AR ACIACI|6.7
20090616|003881307|ACTG|2000|ACACIA RESEARCH CORP AR ACIACI|6.65
20090617|003881307|ACTG|4000|ACACIA RESEARCH CORP AR ACIACI|6.6
20090630|003881307|ACTG|288|ACACIA RESEARCH CORP AR ACIACI|7.58
20090619|00389Y205|ABVV|3867|Abviva, Inc. New Common Stock|0.07
20090622|00389Y205|ABVV|3867|Abviva, Inc. New Common Stock|0.07
20090623|00389Y205|ABVV|3867|Abviva, Inc. New Common Stock|0.05
20090624|00389Y205|ABVV|3867|Abviva, Inc. New Common Stock|0.05
20090625|00389Y205|ABVV|3867|Abviva, Inc. New Common Stock|0.06
20090624|003913100|AIBIF|2500|ABITIBI MINING CORP (F)|0.02
20090601|004225108|ACAD|1130|ACADIA PHARMACEUTICALS INC|1.96
20090602|004225108|ACAD|75|ACADIA PHARMACEUTICALS INC|1.97
20090603|004225108|ACAD|986|ACADIA PHARMACEUTICALS INC|1.96
20090605|004225108|ACAD|1275|ACADIA PHARMACEUTICALS INC|2.37
20090608|004225108|ACAD|1074|ACADIA PHARMACEUTICALS INC|2.47
20090609|004225108|ACAD|1910|ACADIA PHARMACEUTICALS INC|2.34
20090611|004225108|ACAD|50|ACADIA PHARMACEUTICALS INC|2.28
20090612|004225108|ACAD|50|ACADIA PHARMACEUTICALS INC|2.17
20090615|004225108|ACAD|525|ACADIA PHARMACEUTICALS INC|2.16
20090618|004225108|ACAD|225|ACADIA PHARMACEUTICALS INC|2.19
20090619|004225108|ACAD|774|ACADIA PHARMACEUTICALS INC|2.2
20090623|004225108|ACAD|499|ACADIA PHARMACEUTICALS INC|1.97
20090625|004225108|ACAD|200|ACADIA PHARMACEUTICALS INC|1.93
20090630|004225108|ACAD|4166|ACADIA PHARMACEUTICALS INC|2.01
20090602|004239109|AKR|60|ACADIA REALTY TRUST|14.2
20090603|004239109|AKR|1000|ACADIA REALTY TRUST|14
20090604|004239109|AKR|1071|ACADIA REALTY TRUST|14.28
20090605|004239109|AKR|500|ACADIA REALTY TRUST|15.06
20090609|004239109|AKR|33|ACADIA REALTY TRUST|14.74
20090610|004239109|AKR|50|ACADIA REALTY TRUST|14.15
20090611|004239109|AKR|14|ACADIA REALTY TRUST|14.07
20090612|004239109|AKR|324|ACADIA REALTY TRUST|13.75
20090615|004239109|AKR|59|ACADIA REALTY TRUST|14.17
20090616|004239109|AKR|71|ACADIA REALTY TRUST|13.57
20090617|004239109|AKR|22|ACADIA REALTY TRUST|13.47
20090618|004239109|AKR|1|ACADIA REALTY TRUST|13.6
20090619|004239109|AKR|1100|ACADIA REALTY TRUST|13.72
20090622|004239109|AKR|2|ACADIA REALTY TRUST|14
20090626|004239109|AKR|5|ACADIA REALTY TRUST|13.27
20090629|004239109|AKR|4|ACADIA REALTY TRUST|13.1
20090602|004304200|AXK|95|ACCELR8 TECHNOLOGY CORP|2.25
20090604|004304200|AXK|333|ACCELR8 TECHNOLOGY CORP|2.48
20090605|004304200|AXK|333|ACCELR8 TECHNOLOGY CORP|2.34
20090608|004304200|AXK|288|ACCELR8 TECHNOLOGY CORP|2.32
20090617|004304200|AXK|55|ACCELR8 TECHNOLOGY CORP|1.94
20090619|004304200|AXK|2|ACCELR8 TECHNOLOGY CORP|1.94
20090630|004308102|AICIQ|1500|ACCEPTANCE INS CO'S INC (NEW)|0.01
20090602|00430L103|ABPIQ|2725|ACCENTIA BIOPHARMACUETICALS IN|0.54
20090608|00430L103|ABPIQ|1784|ACCENTIA BIOPHARMACUETICALS IN|0.4
20090615|00430L103|ABPIQ|1594|ACCENTIA BIOPHARMACUETICALS IN|0.27
20090618|00430L103|ABPIQ|4804|ACCENTIA BIOPHARMACUETICALS IN|0.21
20090619|00430L103|ABPIQ|2077|ACCENTIA BIOPHARMACUETICALS IN|0.25
20090629|00430L103|ABPIQ|2695|ACCENTIA BIOPHARMACUETICALS IN|0.23
20090630|00430L103|ABPIQ|2695|ACCENTIA BIOPHARMACUETICALS IN|0.28
20090609|00430U103|ACCL|200|ACCELRYS INC|5.05
20090610|00430U103|ACCL|111|ACCELRYS INC|5.08
20090619|00430U103|ACCL|1102|ACCELRYS INC|5.47
20090622|00430U103|ACCL|716|ACCELRYS INC|5.45
20090623|00430U103|ACCL|716|ACCELRYS INC|5.35
20090624|00430U103|ACCL|591|ACCELRYS INC|5.4
20090629|00430U103|ACCL|91|ACCELRYS INC|6.18
20090622|004319109|AWWC|1077|ACCESS WORLDWIDE COMMUNICATION|0.03
20090601|00431M308|ACCP|3994|Access Pharmaceuticals, Inc. N|1.85
20090602|00431M308|ACCP|6994|Access Pharmaceuticals, Inc. N|2.15
20090603|00431M308|ACCP|8494|Access Pharmaceuticals, Inc. N|2.25
20090604|00431M308|ACCP|865|Access Pharmaceuticals, Inc. N|2.2
20090605|00431M308|ACCP|2862|Access Pharmaceuticals, Inc. N|2.2
20090608|00431M308|ACCP|865|Access Pharmaceuticals, Inc. N|2.25
20090609|00431M308|ACCP|865|Access Pharmaceuticals, Inc. N|2.25
20090610|00431M308|ACCP|865|Access Pharmaceuticals, Inc. N|2.15
20090611|00431M308|ACCP|1365|Access Pharmaceuticals, Inc. N|2.2
20090612|00431M308|ACCP|1770|Access Pharmaceuticals, Inc. N|2.18
20090617|00431M308|ACCP|4763|Access Pharmaceuticals, Inc. N|2.25
20090618|00431M308|ACCP|86|Access Pharmaceuticals, Inc. N|2.02
20090619|00431M308|ACCP|85|Access Pharmaceuticals, Inc. N|2.2
20090622|00431M308|ACCP|85|Access Pharmaceuticals, Inc. N|2.2
20090624|00431M308|ACCP|900|Access Pharmaceuticals, Inc. N|2.19
20090625|00431M308|ACCP|6112|Access Pharmaceuticals, Inc. N|2.13
20090626|00431M308|ACCP|1000|Access Pharmaceuticals, Inc. N|2.17
20090629|00431M308|ACCP|3|Access Pharmaceuticals, Inc. N|2.25
20090630|00431M308|ACCP|512|Access Pharmaceuticals, Inc. N|2.25
20090615|00431Y104|ABVI|9449|ACCESS BEVERAGE INC COM STK (N|0.01
20090616|00431Y203|ASBV|31|ACCESS BEVERAGE INC COM STK (N|0.6
20090605|004329108|CIDM|5000|ACCESS INTEGRATED TECHNOLOGIES|1.11
20090618|004329108|CIDM|1216|ACCESS INTEGRATED TECHNOLOGIES|0.89
20090623|004329108|CIDM|8789|ACCESS INTEGRATED TECHNOLOGIES|0.95
20090626|004329108|CIDM|1132|ACCESS INTEGRATED TECHNOLOGIES|1
20090605|004337101|ANCX|256|ACCESS NATIONAL CORP|5.84
20090608|004337101|ANCX|256|ACCESS NATIONAL CORP|5.89
20090609|004337101|ANCX|256|ACCESS NATIONAL CORP|5.85
20090608|00433R107|AKYI|551|ACCESSKEY IP INC COM STK (NV)|0.01
20090610|00433R107|AKYI|2755|ACCESSKEY IP INC COM STK (NV)|0.01
20090612|00433R107|AKYI|125|ACCESSKEY IP INC COM STK (NV)|0.01
20090615|00433R107|AKYI|3875|ACCESSKEY IP INC COM STK (NV)|0.01
20090616|00433R107|AKYI|3875|ACCESSKEY IP INC COM STK (NV)|0.01
20090601|00435F200|ACRFY|478|Accor S A Unsponsored ADR (Fra|9.2
20090609|00435F200|ACRFY|14|Accor S A Unsponsored ADR (Fra|8.6
20090618|00435F200|ACRFY|164|Accor S A Unsponsored ADR (Fra|7.54
20090619|00435F200|ACRFY|170|Accor S A Unsponsored ADR (Fra|7.5
20090622|00435F200|ACRFY|10|Accor S A Unsponsored ADR (Fra|7.8
20090611|00436A200|ACBT|2970|Accountabilities, Inc. New Com|0.2
20090612|00436A200|ACBT|2970|Accountabilities, Inc. New Com|0.18
20090615|00436A200|ACBT|8470|Accountabilities, Inc. New Com|0.2
20090616|00436A200|ACBT|8470|Accountabilities, Inc. New Com|0.2
20090618|00436A200|ACBT|4470|Accountabilities, Inc. New Com|0.19
20090619|00436A200|ACBT|4470|Accountabilities, Inc. New Com|0.19
20090622|00436A200|ACBT|4470|Accountabilities, Inc. New Com|0.2
20090623|00436A200|ACBT|2650|Accountabilities, Inc. New Com|0.19
20090601|00438G205|AHHAP|185|ACCREDITED MTG LN REIT TR PREF|2.49
20090602|00438G205|AHHAP|185|ACCREDITED MTG LN REIT TR PREF|2.45
20090603|00438G205|AHHAP|185|ACCREDITED MTG LN REIT TR PREF|2.45
20090615|00438G205|AHHAP|1294|ACCREDITED MTG LN REIT TR PREF|1.64
20090617|00438G205|AHHAP|416|ACCREDITED MTG LN REIT TR PREF|1.51
20090618|00438G205|AHHAP|586|ACCREDITED MTG LN REIT TR PREF|1.51
20090619|00438G205|AHHAP|586|ACCREDITED MTG LN REIT TR PREF|1.6
20090622|00438G205|AHHAP|586|ACCREDITED MTG LN REIT TR PREF|1.6
20090601|004397105|ARAY|1466|ACCURAY INCORPORATED COM STK|6.16
20090602|004397105|ARAY|1816|ACCURAY INCORPORATED COM STK|6.06
20090603|004397105|ARAY|1909|ACCURAY INCORPORATED COM STK|6.49
20090605|004397105|ARAY|1739|ACCURAY INCORPORATED COM STK|6.57
20090608|004397105|ARAY|4459|ACCURAY INCORPORATED COM STK|6.99
20090609|004397105|ARAY|1706|ACCURAY INCORPORATED COM STK|6.83
20090610|004397105|ARAY|151|ACCURAY INCORPORATED COM STK|6.99
20090611|004397105|ARAY|4700|ACCURAY INCORPORATED COM STK|6.81
20090616|004397105|ARAY|2048|ACCURAY INCORPORATED COM STK|7.83
20090617|004397105|ARAY|1273|ACCURAY INCORPORATED COM STK|7.48
20090618|004397105|ARAY|21|ACCURAY INCORPORATED COM STK|7.64
20090619|004397105|ARAY|1893|ACCURAY INCORPORATED COM STK|7.64
20090623|004397105|ARAY|45|ACCURAY INCORPORATED COM STK|6.97
20090624|004397105|ARAY|1793|ACCURAY INCORPORATED COM STK|6.83
20090625|004397105|ARAY|3116|ACCURAY INCORPORATED COM STK|6.91
20090626|004397105|ARAY|873|ACCURAY INCORPORATED COM STK|7
20090629|004397105|ARAY|3092|ACCURAY INCORPORATED COM STK|6.88
20090630|004397105|ARAY|3000|ACCURAY INCORPORATED COM STK|6.69
20090604|004398103|AURD|454|ACCURIDE CORPORATION|0.3
20090605|004398103|AURD|454|ACCURIDE CORPORATION|0.27
20090608|004398103|AURD|454|ACCURIDE CORPORATION|0.25
20090609|004398103|AURD|454|ACCURIDE CORPORATION|0.25
20090612|004398103|AURD|1000|ACCURIDE CORPORATION|0.35
20090616|004398103|AURD|454|ACCURIDE CORPORATION|0.35
20090617|004398103|AURD|454|ACCURIDE CORPORATION|0.35
20090618|004398103|AURD|454|ACCURIDE CORPORATION|0.32
20090619|004398103|AURD|454|ACCURIDE CORPORATION|0.31
20090617|004409108|AMKT|3670|ACE MARKETING & PROMOTIONS, IN|0.8
20090618|004409108|AMKT|3670|ACE MARKETING & PROMOTIONS, IN|0.85
20090622|004409108|AMKT|1170|ACE MARKETING & PROMOTIONS, IN|0.8
20090601|00443E104|ACGY|171|ACERGY SA AMERICAN DEPOSITORY|10.34
20090603|00443E104|ACGY|2625|ACERGY SA AMERICAN DEPOSITORY|11.15
20090605|00443E104|ACGY|622|ACERGY SA AMERICAN DEPOSITORY|10.66
20090612|00443E104|ACGY|680|ACERGY SA AMERICAN DEPOSITORY|11.39
20090615|00443E104|ACGY|860|ACERGY SA AMERICAN DEPOSITORY|11.19
20090617|00443E104|ACGY|522|ACERGY SA AMERICAN DEPOSITORY|10.09
20090630|00443E104|ACGY|2400|ACERGY SA AMERICAN DEPOSITORY|9.78
20090615|00443T101|ASDFF|25|ACERO-MARTIN EXPLORATION INC|0.05
20090601|004446100|ACET|167|ACETO CORP|6.09
20090602|004446100|ACET|167|ACETO CORP|6.76
20090605|004446100|ACET|1|ACETO CORP|6.53
20090608|004446100|ACET|741|ACETO CORP|6.54
20090609|004446100|ACET|740|ACETO CORP|6.41
20090610|004446100|ACET|751|ACETO CORP|6.32
20090612|004446100|ACET|1101|ACETO CORP|6.24
20090615|004446100|ACET|1101|ACETO CORP|6.38
20090618|004446100|ACET|1|ACETO CORP|6.23
20090619|004446100|ACET|1|ACETO CORP|6.14
20090623|004446100|ACET|501|ACETO CORP|5.8
20090624|004446100|ACET|501|ACETO CORP|6.19
20090625|004446100|ACET|501|ACETO CORP|6.21
20090626|004446100|ACET|437|ACETO CORP|6.49
20090604|00444E103|ANIOY|153|Acerinox SA Unsponsored ADR (S|9.34
20090605|00444E103|ANIOY|106|Acerinox SA Unsponsored ADR (S|9.39
20090608|00444E103|ANIOY|106|Acerinox SA Unsponsored ADR (S|9.39
20090609|00444E103|ANIOY|606|Acerinox SA Unsponsored ADR (S|9.11
20090608|00448Q201|ACHN|1600|ACHILLION PHARMACEUTICALS, INC|1.18
20090609|00448Q201|ACHN|1600|ACHILLION PHARMACEUTICALS, INC|1.22
20090602|004498101|ACIW|24|ACI WORLDWIDE INC COM STK (DE)|15.45
20090605|004498101|ACIW|164|ACI WORLDWIDE INC COM STK (DE)|15.7
20090608|004498101|ACIW|3180|ACI WORLDWIDE INC COM STK (DE)|15.51
20090615|004498101|ACIW|91|ACI WORLDWIDE INC COM STK (DE)|14.99
20090616|004498101|ACIW|2000|ACI WORLDWIDE INC COM STK (DE)|14.45
20090617|004498101|ACIW|2066|ACI WORLDWIDE INC COM STK (DE)|14.09
20090623|004498101|ACIW|2600|ACI WORLDWIDE INC COM STK (DE)|13.28
20090624|004498101|ACIW|3788|ACI WORLDWIDE INC COM STK (DE)|13.38
20090625|004498101|ACIW|1212|ACI WORLDWIDE INC COM STK (DE)|13.56
20090626|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|13.8
20090629|004498101|ACIW|450|ACI WORLDWIDE INC COM STK (DE)|13.9
20090630|004498101|ACIW|24|ACI WORLDWIDE INC COM STK (DE)|13.79
20090617|004631107|ACME|4999|ACME COMMUNICATIONS INC|0.33
20090618|004631107|ACME|4999|ACME COMMUNICATIONS INC|0.28
20090619|004631107|ACME|4999|ACME COMMUNICATIONS INC|0.33
20090622|004631107|ACME|4999|ACME COMMUNICATIONS INC|0.3
20090623|004631107|ACME|4999|ACME COMMUNICATIONS INC|0.35
20090624|004631107|ACME|4999|ACME COMMUNICATIONS INC|0.3
20090601|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090602|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090603|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090604|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090605|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090608|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090609|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090610|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090611|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090612|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090615|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090616|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090617|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090618|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090619|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090622|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090623|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090624|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090625|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090626|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090629|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090630|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090604|004764106|APKT|4882|ACME PACKET, INC.|8.05
20090605|004764106|APKT|1600|ACME PACKET, INC.|8.66
20090609|004764106|APKT|100|ACME PACKET, INC.|8.37
20090610|004764106|APKT|83|ACME PACKET, INC.|8.32
20090623|004764106|APKT|167|ACME PACKET, INC.|8.91
20090624|004764106|APKT|700|ACME PACKET, INC.|8.95
20090604|004816104|ACU|62|ACME UNITED CORPORATION|7.95
20090624|004816104|ACU|196|ACME UNITED CORPORATION|7.1
20090625|004816104|ACU|196|ACME UNITED CORPORATION|7.4
20090626|004816104|ACU|296|ACME UNITED CORPORATION|8.1
20090629|004816104|ACU|287|ACME UNITED CORPORATION|8.15
20090630|004816104|ACU|637|ACME UNITED CORPORATION|8
20090608|004845202|ACMUY|235|ACOM CO LTD SPONS ADR (JAPAN)|6.07
20090618|004845202|ACMUY|4056|ACOM CO LTD SPONS ADR (JAPAN)|6.28
20090624|004845202|ACMUY|204|ACOM CO LTD SPONS ADR (JAPAN)|6.35
20090625|004845202|ACMUY|520|ACOM CO LTD SPONS ADR (JAPAN)|6.21
20090601|004848107|ACFN|1083|ACORN ENERGY INC COM STK|2.63
20090602|004848107|ACFN|1177|ACORN ENERGY INC COM STK|2.62
20090604|004848107|ACFN|963|ACORN ENERGY INC COM STK|2.55
20090605|004848107|ACFN|1521|ACORN ENERGY INC COM STK|2.52
20090608|004848107|ACFN|763|ACORN ENERGY INC COM STK|2.56
20090609|004848107|ACFN|1263|ACORN ENERGY INC COM STK|2.72
20090610|004848107|ACFN|1261|ACORN ENERGY INC COM STK|2.75
20090617|004848107|ACFN|2127|ACORN ENERGY INC COM STK|2.81
20090618|004848107|ACFN|1200|ACORN ENERGY INC COM STK|2.71
20090619|004848107|ACFN|1200|ACORN ENERGY INC COM STK|2.68
20090622|004848107|ACFN|1766|ACORN ENERGY INC COM STK|2.92
20090623|004848107|ACFN|1766|ACORN ENERGY INC COM STK|2.66
20090630|004848107|ACFN|1200|ACORN ENERGY INC COM STK|2.89
20090605|00484M106|ACOR|116|ACORDA THERAPEUTICS INC|26.04
20090609|00484M106|ACOR|323|ACORDA THERAPEUTICS INC|26.01
20090610|00484M106|ACOR|323|ACORDA THERAPEUTICS INC|25.64
20090611|00484M106|ACOR|323|ACORDA THERAPEUTICS INC|24.87
20090612|00484M106|ACOR|230|ACORDA THERAPEUTICS INC|25.47
20090618|00484M106|ACOR|100|ACORDA THERAPEUTICS INC|25.45
20090626|00484M106|ACOR|358|ACORDA THERAPEUTICS INC|27.61
20090601|004854105|ATV|1254|ACORN INTERNATIONAL, INC. ADS|4.48
20090602|004854105|ATV|234|ACORN INTERNATIONAL, INC. ADS|4.45
20090603|004854105|ATV|156|ACORN INTERNATIONAL, INC. ADS|4.47
20090604|004854105|ATV|2020|ACORN INTERNATIONAL, INC. ADS|4.36
20090605|004854105|ATV|56|ACORN INTERNATIONAL, INC. ADS|4.45
20090608|004854105|ATV|5989|ACORN INTERNATIONAL, INC. ADS|4.44
20090609|004854105|ATV|56|ACORN INTERNATIONAL, INC. ADS|4.68
20090610|004854105|ATV|56|ACORN INTERNATIONAL, INC. ADS|4.72
20090611|004854105|ATV|4181|ACORN INTERNATIONAL, INC. ADS|4.77
20090612|004854105|ATV|56|ACORN INTERNATIONAL, INC. ADS|4.63
20090615|004854105|ATV|388|ACORN INTERNATIONAL, INC. ADS|4.3
20090616|004854105|ATV|489|ACORN INTERNATIONAL, INC. ADS|4.17
20090619|004854105|ATV|1600|ACORN INTERNATIONAL, INC. ADS|3.92
20090622|004854105|ATV|2890|ACORN INTERNATIONAL, INC. ADS|4.47
20090623|004854105|ATV|2|ACORN INTERNATIONAL, INC. ADS|4.22
20090626|004854105|ATV|5636|ACORN INTERNATIONAL, INC. ADS|4.26
20090629|004854105|ATV|5743|ACORN INTERNATIONAL, INC. ADS|4.33
20090605|004901104|ACLD|21|ACQUIRE LTD|0.01
20090608|004901104|ACLD|42|ACQUIRE LTD|0.01
20090609|004901104|ACLD|42|ACQUIRE LTD|0.01
20090610|004901104|ACLD|42|ACQUIRE LTD|0.01
20090617|004920104|APII|3522|ACTION PRODUCTS INTL INC|0.11
20090618|004920104|APII|224|ACTION PRODUCTS INTL INC|0.11
20090601|004934105|ACTL|190|ACTEL CORP|11.28
20090602|004934105|ACTL|190|ACTEL CORP|11.44
20090603|004934105|ACTL|190|ACTEL CORP|11.31
20090604|004934105|ACTL|6586|ACTEL CORP|10.97
20090605|004934105|ACTL|280|ACTEL CORP|11.39
20090608|004934105|ACTL|280|ACTEL CORP|11.47
20090609|004934105|ACTL|280|ACTEL CORP|11.03
20090610|004934105|ACTL|190|ACTEL CORP|11.1
20090611|004934105|ACTL|190|ACTEL CORP|11.17
20090612|004934105|ACTL|259|ACTEL CORP|11.43
20090615|004934105|ACTL|190|ACTEL CORP|11.15
20090616|004934105|ACTL|190|ACTEL CORP|11.07
20090617|004934105|ACTL|190|ACTEL CORP|10.75
20090618|004934105|ACTL|190|ACTEL CORP|11.08
20090619|004934105|ACTL|213|ACTEL CORP|11.35
20090622|004934105|ACTL|190|ACTEL CORP|10.85
20090623|004934105|ACTL|190|ACTEL CORP|10.6
20090624|004934105|ACTL|190|ACTEL CORP|10.62
20090625|004934105|ACTL|190|ACTEL CORP|10.69
20090626|004934105|ACTL|190|ACTEL CORP|10.79
20090629|004934105|ACTL|190|ACTEL CORP|11.09
20090630|004934105|ACTL|190|ACTEL CORP|11.21
20090605|005000104|ACRI|3392|ACRO Inc. Common Stock|0.01
20090608|005000104|ACRI|3392|ACRO Inc. Common Stock|0.01
20090609|005000104|ACRI|3392|ACRO Inc. Common Stock|0.01
20090618|005000104|ACRI|2392|ACRO Inc. Common Stock|0.01
20090605|005015102|AGNM|1276|ACRONGENOMICS INC|0.23
20090608|005015102|AGNM|7587|ACRONGENOMICS INC|0.25
20090609|005015102|AGNM|1276|ACRONGENOMICS INC|0.25
20090610|005015102|AGNM|276|ACRONGENOMICS INC|0.35
20090622|005015102|AGNM|2000|ACRONGENOMICS INC|0.21
20090601|00504W100|ACPW|2208|ACTIVE POWER INC|0.49
20090616|00504W100|ACPW|601|ACTIVE POWER INC|0.73
20090623|00504W100|ACPW|146|ACTIVE POWER INC|0.62
20090629|00504W100|ACPW|7998|ACTIVE POWER INC|0.84
20090630|00504W100|ACPW|481|ACTIVE POWER INC|0.88
20090611|005060108|ATVE|10|ACTIVECORE TECHNOLOGIES, INC.|0.01
20090602|00506P103|ACTI|830|ACTIVIDENTITY CORP COM|2.37
20090603|00506P103|ACTI|830|ACTIVIDENTITY CORP COM|2.36
20090604|00506P103|ACTI|830|ACTIVIDENTITY CORP COM|2.34
20090605|00506P103|ACTI|430|ACTIVIDENTITY CORP COM|2.31
20090608|00506P103|ACTI|180|ACTIVIDENTITY CORP COM|2.33
20090610|00506P103|ACTI|480|ACTIVIDENTITY CORP COM|2.27
20090611|00506P103|ACTI|380|ACTIVIDENTITY CORP COM|2.23
20090616|00506P103|ACTI|380|ACTIVIDENTITY CORP COM|2.35
20090619|00506P103|ACTI|480|ACTIVIDENTITY CORP COM|2.29
20090622|00506P103|ACTI|480|ACTIVIDENTITY CORP COM|2.25
20090623|00506P103|ACTI|480|ACTIVIDENTITY CORP COM|2.35
20090624|00506P103|ACTI|480|ACTIVIDENTITY CORP COM|2.29
20090612|00506R208|AVEW|8800|Actionview International, Inc.|0.03
20090615|00506R208|AVEW|50|Actionview International, Inc.|0.03
20090616|00506R208|AVEW|50|Actionview International, Inc.|0.03
20090617|00506R208|AVEW|5050|Actionview International, Inc.|0.03
20090618|00506R208|AVEW|5050|Actionview International, Inc.|0.02
20090602|00507E107|ACTS|336|ACTIONS SEMICONDUCTOR CO LTD A|2.1
20090603|00507E107|ACTS|336|ACTIONS SEMICONDUCTOR CO LTD A|2.11
20090604|00507E107|ACTS|336|ACTIONS SEMICONDUCTOR CO LTD A|2.1
20090605|00507E107|ACTS|625|ACTIONS SEMICONDUCTOR CO LTD A|2.13
20090608|00507E107|ACTS|2146|ACTIONS SEMICONDUCTOR CO LTD A|2.21
20090609|00507E107|ACTS|1646|ACTIONS SEMICONDUCTOR CO LTD A|2.24
20090610|00507E107|ACTS|8862|ACTIONS SEMICONDUCTOR CO LTD A|2.24
20090612|00507E107|ACTS|9796|ACTIONS SEMICONDUCTOR CO LTD A|2.15
20090615|00507E107|ACTS|9100|ACTIONS SEMICONDUCTOR CO LTD A|2.16
20090616|00507E107|ACTS|8050|ACTIONS SEMICONDUCTOR CO LTD A|2.05
20090622|00507E107|ACTS|5793|ACTIONS SEMICONDUCTOR CO LTD A|2.06
20090623|00507E107|ACTS|3293|ACTIONS SEMICONDUCTOR CO LTD A|1.94
20090624|00507E107|ACTS|460|ACTIONS SEMICONDUCTOR CO LTD A|1.91
20090629|00507E107|ACTS|70|ACTIONS SEMICONDUCTOR CO LTD A|2.01
20090601|00507V109|ATVI|1774|ACTIVISION BLIZZARD INC COM ST|12.08
20090602|00507V109|ATVI|2578|ACTIVISION BLIZZARD INC COM ST|12.13
20090604|00507V109|ATVI|766|ACTIVISION BLIZZARD INC COM ST|12.22
20090605|00507V109|ATVI|2555|ACTIVISION BLIZZARD INC COM ST|12.76
20090609|00507V109|ATVI|1081|ACTIVISION BLIZZARD INC COM ST|12.76
20090611|00507V109|ATVI|6937|ACTIVISION BLIZZARD INC COM ST|12.81
20090615|00507V109|ATVI|259|ACTIVISION BLIZZARD INC COM ST|12.98
20090616|00507V109|ATVI|6418|ACTIVISION BLIZZARD INC COM ST|12.39
20090617|00507V109|ATVI|2531|ACTIVISION BLIZZARD INC COM ST|12.3
20090618|00507V109|ATVI|39|ACTIVISION BLIZZARD INC COM ST|12.71
20090619|00507V109|ATVI|1605|ACTIVISION BLIZZARD INC COM ST|12.56
20090622|00507V109|ATVI|2399|ACTIVISION BLIZZARD INC COM ST|12.88
20090623|00507V109|ATVI|7925|ACTIVISION BLIZZARD INC COM ST|12.33
20090626|00507V109|ATVI|178|ACTIVISION BLIZZARD INC COM ST|12.64
20090629|00507V109|ATVI|7465|ACTIVISION BLIZZARD INC COM ST|12.68
20090630|00507V109|ATVI|2730|ACTIVISION BLIZZARD INC COM ST|12.71
20090608|00508B102|ACTU|96|ACTUATE CORPORATION|5.33
20090609|00508B102|ACTU|303|ACTUATE CORPORATION|5.18
20090618|00508B102|ACTU|96|ACTUATE CORPORATION|4.91
20090619|00508B102|ACTU|96|ACTUATE CORPORATION|4.96
20090622|00508B102|ACTU|96|ACTUATE CORPORATION|4.98
20090623|00508B102|ACTU|96|ACTUATE CORPORATION|4.98
20090601|00508X203|ATU|217|ACTUANT CORP (NEW)|12.28
20090603|00508X203|ATU|19|ACTUANT CORP (NEW)|13.48
20090604|00508X203|ATU|42|ACTUANT CORP (NEW)|13.7
20090605|00508X203|ATU|21|ACTUANT CORP (NEW)|13.97
20090608|00508X203|ATU|1156|ACTUANT CORP (NEW)|13.93
20090609|00508X203|ATU|1|ACTUANT CORP (NEW)|13.52
20090610|00508X203|ATU|6|ACTUANT CORP (NEW)|13.52
20090611|00508X203|ATU|144|ACTUANT CORP (NEW)|13.02
20090612|00508X203|ATU|610|ACTUANT CORP (NEW)|13.56
20090615|00508X203|ATU|132|ACTUANT CORP (NEW)|14.14
20090616|00508X203|ATU|288|ACTUANT CORP (NEW)|13.94
20090617|00508X203|ATU|133|ACTUANT CORP (NEW)|13.2
20090618|00508X203|ATU|109|ACTUANT CORP (NEW)|14.71
20090619|00508X203|ATU|2000|ACTUANT CORP (NEW)|14.61
20090623|00508X203|ATU|50|ACTUANT CORP (NEW)|14.51
20090624|00508X203|ATU|107|ACTUANT CORP (NEW)|12.53
20090625|00508X203|ATU|35|ACTUANT CORP (NEW)|12.4
20090626|00508X203|ATU|3289|ACTUANT CORP (NEW)|12.54
20090630|00508X203|ATU|2180|ACTUANT CORP (NEW)|12.4
20090601|00508Y102|AYI|7357|ACUITY BRANDS INC (HOLDING COM|27.18
20090602|00508Y102|AYI|935|ACUITY BRANDS INC (HOLDING COM|27.96
20090605|00508Y102|AYI|12|ACUITY BRANDS INC (HOLDING COM|28.86
20090609|00508Y102|AYI|46|ACUITY BRANDS INC (HOLDING COM|29.07
20090610|00508Y102|AYI|1|ACUITY BRANDS INC (HOLDING COM|29.1
20090611|00508Y102|AYI|107|ACUITY BRANDS INC (HOLDING COM|29.15
20090612|00508Y102|AYI|17|ACUITY BRANDS INC (HOLDING COM|29.13
20090615|00508Y102|AYI|2161|ACUITY BRANDS INC (HOLDING COM|29.03
20090617|00508Y102|AYI|9431|ACUITY BRANDS INC (HOLDING COM|27.28
20090618|00508Y102|AYI|1000|ACUITY BRANDS INC (HOLDING COM|26.8
20090619|00508Y102|AYI|4768|ACUITY BRANDS INC (HOLDING COM|28.72
20090623|00508Y102|AYI|61|ACUITY BRANDS INC (HOLDING COM|28.11
20090626|00508Y102|AYI|403|ACUITY BRANDS INC (HOLDING COM|29.02
20090629|00508Y102|AYI|82|ACUITY BRANDS INC (HOLDING COM|29.28
20090602|00509L703|ACUR|1619|Acura Pharmaceuticals, Inc. Ne|7.09
20090603|00509L703|ACUR|100|Acura Pharmaceuticals, Inc. Ne|6.95
20090604|00509L703|ACUR|436|Acura Pharmaceuticals, Inc. Ne|6.97
20090605|00509L703|ACUR|522|Acura Pharmaceuticals, Inc. Ne|7.36
20090608|00509L703|ACUR|1525|Acura Pharmaceuticals, Inc. Ne|7.41
20090609|00509L703|ACUR|2038|Acura Pharmaceuticals, Inc. Ne|7.2
20090610|00509L703|ACUR|2089|Acura Pharmaceuticals, Inc. Ne|7.5
20090611|00509L703|ACUR|27|Acura Pharmaceuticals, Inc. Ne|7.74
20090612|00509L703|ACUR|1|Acura Pharmaceuticals, Inc. Ne|8
20090616|00509L703|ACUR|290|Acura Pharmaceuticals, Inc. Ne|7.52
20090617|00509L703|ACUR|910|Acura Pharmaceuticals, Inc. Ne|7.58
20090619|00509L703|ACUR|1686|Acura Pharmaceuticals, Inc. Ne|7.56
20090623|00509L703|ACUR|3321|Acura Pharmaceuticals, Inc. Ne|7.57
20090624|00509L703|ACUR|5429|Acura Pharmaceuticals, Inc. Ne|5.89
20090625|00509L703|ACUR|99|Acura Pharmaceuticals, Inc. Ne|5.93
20090626|00509L703|ACUR|2800|Acura Pharmaceuticals, Inc. Ne|6.06
20090629|00509L703|ACUR|3121|Acura Pharmaceuticals, Inc. Ne|7
20090630|00509L703|ACUR|796|Acura Pharmaceuticals, Inc. Ne|6.99
20090603|00511R870|ACUS|640|ACUSPHERE INC|0.19
20090608|00511R870|ACUS|500|ACUSPHERE INC|0.24
20090611|00511R870|ACUS|6330|ACUSPHERE INC|0.22
20090612|00511R870|ACUS|1130|ACUSPHERE INC|0.21
20090615|00511R870|ACUS|3954|ACUSPHERE INC|0.2
20090616|00511R870|ACUS|4400|ACUSPHERE INC|0.17
20090624|00511R870|ACUS|1555|ACUSPHERE INC|0.17
20090630|00511R870|ACUS|7398|ACUSPHERE INC|0.14
20090601|005125109|ACXM|84|ACXIOM CORP|10.69
20090603|005125109|ACXM|12|ACXIOM CORP|11.22
20090604|005125109|ACXM|264|ACXIOM CORP|11.35
20090608|005125109|ACXM|100|ACXIOM CORP|11.87
20090609|005125109|ACXM|88|ACXIOM CORP|11.76
20090610|005125109|ACXM|101|ACXIOM CORP|11.99
20090611|005125109|ACXM|1|ACXIOM CORP|12.11
20090612|005125109|ACXM|1|ACXIOM CORP|12.27
20090615|005125109|ACXM|1|ACXIOM CORP|12.19
20090616|005125109|ACXM|1|ACXIOM CORP|11.99
20090617|005125109|ACXM|1|ACXIOM CORP|11.9
20090618|005125109|ACXM|321|ACXIOM CORP|12.01
20090619|005125109|ACXM|321|ACXIOM CORP|11.86
20090622|005125109|ACXM|321|ACXIOM CORP|11.9
20090623|005125109|ACXM|1|ACXIOM CORP|11.45
20090624|005125109|ACXM|1|ACXIOM CORP|11.2
20090625|005125109|ACXM|1|ACXIOM CORP|11.39
20090626|005125109|ACXM|1|ACXIOM CORP|8.92
20090629|005125109|ACXM|1|ACXIOM CORP|8.95
20090630|005125109|ACXM|1017|ACXIOM CORP|8.9
20090601|005208103|ADES|900|ADA-ES INC|3.31
20090602|005208103|ADES|842|ADA-ES INC|3.09
20090603|005208103|ADES|842|ADA-ES INC|2.96
20090610|005208103|ADES|252|ADA-ES INC|2.76
20090612|005208103|ADES|150|ADA-ES INC|3
20090617|005208103|ADES|250|ADA-ES INC|2.86
20090618|005208103|ADES|3414|ADA-ES INC|3.09
20090619|005208103|ADES|3414|ADA-ES INC|3.33
20090622|005208103|ADES|8280|ADA-ES INC|3.41
20090629|005208103|ADES|157|ADA-ES INC|4.68
20090601|00547W109|ADMP|643|Adamis Pharmaceuticals Corpora|0.92
20090603|00547W109|ADMP|853|Adamis Pharmaceuticals Corpora|0.7
20090604|00547W109|ADMP|1192|Adamis Pharmaceuticals Corpora|0.72
20090605|00547W109|ADMP|500|Adamis Pharmaceuticals Corpora|0.7
20090608|00547W109|ADMP|500|Adamis Pharmaceuticals Corpora|0.45
20090609|00547W109|ADMP|500|Adamis Pharmaceuticals Corpora|0.34
20090610|00547W109|ADMP|940|Adamis Pharmaceuticals Corpora|0.35
20090611|00547W109|ADMP|500|Adamis Pharmaceuticals Corpora|0.39
20090616|00547W109|ADMP|4981|Adamis Pharmaceuticals Corpora|0.23
20090618|00547W109|ADMP|295|Adamis Pharmaceuticals Corpora|0.22
20090619|00547W109|ADMP|9756|Adamis Pharmaceuticals Corpora|0.35
20090623|00547W109|ADMP|1000|Adamis Pharmaceuticals Corpora|0.22
20090625|00547W109|ADMP|291|Adamis Pharmaceuticals Corpora|0.25
20090629|00547W109|ADMP|1919|Adamis Pharmaceuticals Corpora|0.2
20090630|00547W109|ADMP|1919|Adamis Pharmaceuticals Corpora|0.2
20090601|006212104|ADX|2964|ADAMS EXPRESS CO|8.44
20090602|006212104|ADX|2765|ADAMS EXPRESS CO|8.66
20090603|006212104|ADX|98|ADAMS EXPRESS CO|8.7
20090604|006212104|ADX|1621|ADAMS EXPRESS CO|8.54
20090605|006212104|ADX|1176|ADAMS EXPRESS CO|8.6
20090609|006212104|ADX|65|ADAMS EXPRESS CO|8.61
20090610|006212104|ADX|1228|ADAMS EXPRESS CO|8.66
20090611|006212104|ADX|3086|ADAMS EXPRESS CO|8.63
20090612|006212104|ADX|130|ADAMS EXPRESS CO|8.7
20090615|006212104|ADX|90|ADAMS EXPRESS CO|8.69
20090616|006212104|ADX|79|ADAMS EXPRESS CO|8.44
20090617|006212104|ADX|67|ADAMS EXPRESS CO|8.35
20090618|006212104|ADX|551|ADAMS EXPRESS CO|8.35
20090619|006212104|ADX|400|ADAMS EXPRESS CO|8.39
20090622|006212104|ADX|45|ADAMS EXPRESS CO|8.45
20090623|006212104|ADX|651|ADAMS EXPRESS CO|8.23
20090624|006212104|ADX|36|ADAMS EXPRESS CO|8.25
20090625|006212104|ADX|737|ADAMS EXPRESS CO|8.27
20090626|006212104|ADX|89|ADAMS EXPRESS CO|8.4
20090629|006212104|ADX|610|ADAMS EXPRESS CO|8.4
20090630|006212104|ADX|66|ADAMS EXPRESS CO|8.47
20090605|006228209|ADGF|7|Adams Golf, Inc. New Common St|3.05
20090610|006228209|ADGF|553|Adams Golf, Inc. New Common St|3.01
20090611|006228209|ADGF|411|Adams Golf, Inc. New Common St|3.1
20090623|006228209|ADGF|75|Adams Golf, Inc. New Common St|2.68
20090625|006228209|ADGF|91|Adams Golf, Inc. New Common St|2.94
20090626|006228209|ADGF|91|Adams Golf, Inc. New Common St|2.75
20090629|006228209|ADGF|79|Adams Golf, Inc. New Common St|2.76
20090612|006351308|AE|2|ADAMS RES & ENERGY NEW|17.8
20090601|00650M104|ADAPQ|16|ADAPTIVE BROADBAND CORPORATION|0.02
20090605|00650M104|ADAPQ|150|ADAPTIVE BROADBAND CORPORATION|0.02
20090619|00650W110|ADKWS|75|ADCARE HEALTH SYSTEMS INC WTS|0.35
20090622|00650W110|ADKWS|75|ADCARE HEALTH SYSTEMS INC WTS|0.35
20090623|00650W110|ADKWS|75|ADCARE HEALTH SYSTEMS INC WTS|0.35
20090624|00650W110|ADKWS|75|ADCARE HEALTH SYSTEMS INC WTS|0.7
20090626|00650W110|ADKWS|77|ADCARE HEALTH SYSTEMS INC WTS|0.45
20090601|00650W300|ADK|318|ADCARE HEALTH SYSTEMS INC COM|1.63
20090602|00650W300|ADK|318|ADCARE HEALTH SYSTEMS INC COM|1.63
20090603|00650W300|ADK|418|ADCARE HEALTH SYSTEMS INC COM|1.65
20090604|00650W300|ADK|418|ADCARE HEALTH SYSTEMS INC COM|1.62
20090609|00650W300|ADK|218|ADCARE HEALTH SYSTEMS INC COM|1.6
20090610|00650W300|ADK|218|ADCARE HEALTH SYSTEMS INC COM|1.69
20090611|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM|2
20090612|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM|2.21
20090616|00650W300|ADK|4243|ADCARE HEALTH SYSTEMS INC COM|2.1
20090617|00650W300|ADK|1787|ADCARE HEALTH SYSTEMS INC COM|2.21
20090618|00650W300|ADK|13|ADCARE HEALTH SYSTEMS INC COM|2.3
20090619|00650W300|ADK|298|ADCARE HEALTH SYSTEMS INC COM|2.25
20090622|00650W300|ADK|371|ADCARE HEALTH SYSTEMS INC COM|2.35
20090623|00650W300|ADK|298|ADCARE HEALTH SYSTEMS INC COM|2.45
20090629|00650W300|ADK|492|ADCARE HEALTH SYSTEMS INC COM|2.4
20090630|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM|2.3
20090602|00651F108|ADPT|3976|ADAPTEC INC|2.73
20090603|00651F108|ADPT|2976|ADAPTEC INC|2.73
20090604|00651F108|ADPT|100|ADAPTEC INC|2.74
20090605|00651F108|ADPT|286|ADAPTEC INC|2.75
20090608|00651F108|ADPT|37|ADAPTEC INC|2.74
20090609|00651F108|ADPT|100|ADAPTEC INC|2.71
20090610|00651F108|ADPT|377|ADAPTEC INC|2.68
20090615|00651F108|ADPT|3987|ADAPTEC INC|2.63
20090616|00651F108|ADPT|2643|ADAPTEC INC|2.57
20090624|00651F108|ADPT|5080|ADAPTEC INC|2.6
20090625|00651F108|ADPT|503|ADAPTEC INC|2.63
20090609|00652E100|AUAYF|4240|Adanac Molybdenum Corporation|0.09
20090610|00652E100|AUAYF|240|Adanac Molybdenum Corporation|0.08
20090616|00652E100|AUAYF|3071|Adanac Molybdenum Corporation|0.08
20090617|00652E100|AUAYF|9800|Adanac Molybdenum Corporation|0.08
20090622|00652E100|AUAYF|3000|Adanac Molybdenum Corporation|0.08
20090602|006743306|AEY|200|ADDVANTAGE TECHNOLOGIES GR INC|1.94
20090603|006743306|AEY|52|ADDVANTAGE TECHNOLOGIES GR INC|1.77
20090604|006743306|AEY|52|ADDVANTAGE TECHNOLOGIES GR INC|1.78
20090605|006743306|AEY|52|ADDVANTAGE TECHNOLOGIES GR INC|1.78
20090608|006743306|AEY|52|ADDVANTAGE TECHNOLOGIES GR INC|1.83
20090610|006743306|AEY|52|ADDVANTAGE TECHNOLOGIES GR INC|1.8
20090611|006743306|AEY|52|ADDVANTAGE TECHNOLOGIES GR INC|1.9
20090612|006743306|AEY|98|ADDVANTAGE TECHNOLOGIES GR INC|1.92
20090605|006754204|AHEXY|4235|Adecco SA Unsponsored ADR (Swi|22
20090616|006754204|AHEXY|110|Adecco SA Unsponsored ADR (Swi|21.9
20090617|006754204|AHEXY|38|Adecco SA Unsponsored ADR (Swi|21.55
20090618|006754204|AHEXY|6|Adecco SA Unsponsored ADR (Swi|20.85
20090625|006754204|AHEXY|15|Adecco SA Unsponsored ADR (Swi|20
20090626|006754204|AHEXY|493|Adecco SA Unsponsored ADR (Swi|20.17
20090630|006754204|AHEXY|6249|Adecco SA Unsponsored ADR (Swi|20.7
20090622|006854202|ADEP|233|ADEPT TECHNOLOGY, INC. NEW|3.08
20090624|006854202|ADEP|133|ADEPT TECHNOLOGY, INC. NEW|3
20090630|006854202|ADEP|153|ADEPT TECHNOLOGY, INC. NEW|2.55
20090601|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090602|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090603|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090604|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090605|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090608|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090609|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090610|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.28
20090611|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.2
20090612|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.19
20090615|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.19
20090616|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.19
20090617|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.2
20090618|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.2
20090619|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.25
20090622|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.25
20090623|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.25
20090624|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.25
20090625|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.25
20090626|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.25
20090629|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.25
20090630|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.25
20090619|00685R870|ADPAN|100|Adelphia Recovery Trust CVV Se|0.01
20090605|00685T108|AEN|62|ADEONA PHARMACEUTICALS INC|0.4
20090612|00685T108|AEN|4955|ADEONA PHARMACEUTICALS INC|0.49
20090615|00685T108|AEN|4922|ADEONA PHARMACEUTICALS INC|0.47
20090616|00685T108|AEN|4922|ADEONA PHARMACEUTICALS INC|0.48
20090617|00685T108|AEN|4922|ADEONA PHARMACEUTICALS INC|0.44
20090618|00685T108|AEN|4922|ADEONA PHARMACEUTICALS INC|0.4
20090622|00685T108|AEN|1391|ADEONA PHARMACEUTICALS INC|0.42
20090623|00685T108|AEN|791|ADEONA PHARMACEUTICALS INC|0.39
20090624|00685T108|AEN|472|ADEONA PHARMACEUTICALS INC|0.41
20090625|00685T108|AEN|72|ADEONA PHARMACEUTICALS INC|0.41
20090630|00685T108|AEN|333|ADEONA PHARMACEUTICALS INC|0.42
20090617|00686R200|ADHXF|1986|ADHEREX TECHNOLOGIES INC COM S|0.03
20090629|00686R200|ADHXF|6659|ADHEREX TECHNOLOGIES INC COM S|0.04
20090630|00686R200|ADHXF|7959|ADHEREX TECHNOLOGIES INC COM S|0.03
20090601|00687A107|ADDYY|3036|ADIDAS AG SPONSORED ADR (GERMA|18.3
20090604|00687A107|ADDYY|131|ADIDAS AG SPONSORED ADR (GERMA|18.65
20090605|00687A107|ADDYY|2018|ADIDAS AG SPONSORED ADR (GERMA|18.45
20090608|00687A107|ADDYY|267|ADIDAS AG SPONSORED ADR (GERMA|18.25
20090609|00687A107|ADDYY|57|ADIDAS AG SPONSORED ADR (GERMA|17.84
20090611|00687A107|ADDYY|3462|ADIDAS AG SPONSORED ADR (GERMA|19.28
20090612|00687A107|ADDYY|618|ADIDAS AG SPONSORED ADR (GERMA|19.6
20090615|00687A107|ADDYY|71|ADIDAS AG SPONSORED ADR (GERMA|18.81
20090616|00687A107|ADDYY|148|ADIDAS AG SPONSORED ADR (GERMA|18.47
20090617|00687A107|ADDYY|200|ADIDAS AG SPONSORED ADR (GERMA|18.42
20090618|00687A107|ADDYY|200|ADIDAS AG SPONSORED ADR (GERMA|18.38
20090619|00687A107|ADDYY|1339|ADIDAS AG SPONSORED ADR (GERMA|18.75
20090622|00687A107|ADDYY|906|ADIDAS AG SPONSORED ADR (GERMA|18.66
20090623|00687A107|ADDYY|273|ADIDAS AG SPONSORED ADR (GERMA|18.23
20090624|00687A107|ADDYY|1|ADIDAS AG SPONSORED ADR (GERMA|18.9
20090625|00687A107|ADDYY|1811|ADIDAS AG SPONSORED ADR (GERMA|19.46
20090626|00687A107|ADDYY|562|ADIDAS AG SPONSORED ADR (GERMA|19.29
20090629|00687A107|ADDYY|425|ADIDAS AG SPONSORED ADR (GERMA|19.28
20090630|00687A107|ADDYY|132|ADIDAS AG SPONSORED ADR (GERMA|19.27
20090616|00687R100|ADNY|4169|ADINO ENERGY CORPORATION COMMO|0.02
20090617|00687R100|ADNY|4069|ADINO ENERGY CORPORATION COMMO|0.02
20090619|00687R100|ADNY|6769|ADINO ENERGY CORPORATION COMMO|0.01
20090622|00687R100|ADNY|6769|ADINO ENERGY CORPORATION COMMO|0.02
20090623|00687R100|ADNY|6769|ADINO ENERGY CORPORATION COMMO|0.02
20090625|00687R100|ADNY|4769|ADINO ENERGY CORPORATION COMMO|0.02
20090604|007094105|ASF|182|ADMINISTAFF INC|22.83
20090605|007094105|ASF|117|ADMINISTAFF INC|22.95
20090609|007094105|ASF|74|ADMINISTAFF INC|23.77
20090610|007094105|ASF|1|ADMINISTAFF INC|24.11
20090611|007094105|ASF|252|ADMINISTAFF INC|24.2
20090612|007094105|ASF|17|ADMINISTAFF INC|23.81
20090615|007094105|ASF|92|ADMINISTAFF INC|23.83
20090616|007094105|ASF|70|ADMINISTAFF INC|23.38
20090617|007094105|ASF|80|ADMINISTAFF INC|22.84
20090618|007094105|ASF|32|ADMINISTAFF INC|23.19
20090619|007094105|ASF|176|ADMINISTAFF INC|23.76
20090622|007094105|ASF|1|ADMINISTAFF INC|24.1
20090623|007094105|ASF|1|ADMINISTAFF INC|23.29
20090624|007094105|ASF|134|ADMINISTAFF INC|22.88
20090625|007094105|ASF|317|ADMINISTAFF INC|23.38
20090626|007094105|ASF|1120|ADMINISTAFF INC|23.53
20090629|007094105|ASF|31|ADMINISTAFF INC|23.51
20090601|00709P108|PVD|13|ADMIN FONDOS PENSIONS ADS(RP15|24.14
20090602|00709P108|PVD|11|ADMIN FONDOS PENSIONS ADS(RP15|24.78
20090610|00709P108|PVD|47|ADMIN FONDOS PENSIONS ADS(RP15|24.58
20090616|00709P108|PVD|186|ADMIN FONDOS PENSIONS ADS(RP15|24.64
20090617|00709P108|PVD|181|ADMIN FONDOS PENSIONS ADS(RP15|25.28
20090619|00709P108|PVD|2974|ADMIN FONDOS PENSIONS ADS(RP15|25.2
20090626|00709P108|PVD|50|ADMIN FONDOS PENSIONS ADS(RP15|25.41
20090629|00709P108|PVD|50|ADMIN FONDOS PENSIONS ADS(RP15|25.41
20090630|00709P108|PVD|50|ADMIN FONDOS PENSIONS ADS(RP15|25.87
20090601|007131105|ADBRF|6916|ADMIRAL BAY RESOURCES INC|0.08
20090609|007131105|ADBRF|4130|ADMIRAL BAY RESOURCES INC|0.08
20090625|007131105|ADBRF|3500|ADMIRAL BAY RESOURCES INC|0.09
20090626|007131105|ADBRF|3500|ADMIRAL BAY RESOURCES INC|0.1
20090601|00724F101|ADBE|331|ADOBE SYS INC (DE)|28.18
20090603|00724F101|ADBE|100|ADOBE SYS INC (DE)|29.59
20090605|00724F101|ADBE|92|ADOBE SYS INC (DE)|29.44
20090609|00724F101|ADBE|9281|ADOBE SYS INC (DE)|29.17
20090610|00724F101|ADBE|4836|ADOBE SYS INC (DE)|29.77
20090615|00724F101|ADBE|340|ADOBE SYS INC (DE)|30.16
20090618|00724F101|ADBE|264|ADOBE SYS INC (DE)|28.68
20090619|00724F101|ADBE|4511|ADOBE SYS INC (DE)|28.72
20090623|00724F101|ADBE|6460|ADOBE SYS INC (DE)|27.31
20090625|00724F101|ADBE|8825|ADOBE SYS INC (DE)|27.74
20090626|00724F101|ADBE|663|ADOBE SYS INC (DE)|28.52
20090629|00724F101|ADBE|3435|ADOBE SYS INC (DE)|28.2
20090601|00724X102|ADLR|3375|ADOLOR CORPORATION|2.05
20090602|00724X102|ADLR|3375|ADOLOR CORPORATION|2.15
20090604|00724X102|ADLR|75|ADOLOR CORPORATION|2.26
20090605|00724X102|ADLR|75|ADOLOR CORPORATION|2.08
20090609|00724X102|ADLR|61|ADOLOR CORPORATION|2.05
20090610|00724X102|ADLR|5061|ADOLOR CORPORATION|2.03
20090611|00724X102|ADLR|5761|ADOLOR CORPORATION|2.04
20090617|00724X102|ADLR|1000|ADOLOR CORPORATION|2.04
20090618|00724X102|ADLR|1000|ADOLOR CORPORATION|2.08
20090619|00724X102|ADLR|1786|ADOLOR CORPORATION|2
20090622|00724X102|ADLR|1000|ADOLOR CORPORATION|1.82
20090623|00724X102|ADLR|3400|ADOLOR CORPORATION|1.69
20090624|00724X102|ADLR|3600|ADOLOR CORPORATION|1.57
20090625|00724X102|ADLR|4900|ADOLOR CORPORATION|1.52
20090626|00724X102|ADLR|1000|ADOLOR CORPORATION|1.5
20090625|00737P104|ADST|600|ADSTAR INC|0.02
20090602|00738A106|ADTN|2725|ADTRAN INC|21.35
20090604|00738A106|ADTN|1501|ADTRAN INC|21.49
20090605|00738A106|ADTN|57|ADTRAN INC|21.19
20090609|00738A106|ADTN|8368|ADTRAN INC|20.75
20090611|00738A106|ADTN|72|ADTRAN INC|20.35
20090612|00738A106|ADTN|156|ADTRAN INC|20.54
20090615|00738A106|ADTN|153|ADTRAN INC|20.24
20090619|00738A106|ADTN|1914|ADTRAN INC|19.42
20090622|00738A106|ADTN|214|ADTRAN INC|20.17
20090623|00738A106|ADTN|75|ADTRAN INC|19.54
20090626|00738A106|ADTN|470|ADTRAN INC|20.79
20090629|00738A106|ADTN|928|ADTRAN INC|21.01
20090630|00738A106|ADTN|797|ADTRAN INC|21.48
20090601|00739W107|AEA|300|ADVANCE AMERICA, CASH ADVANCE|4.5
20090602|00739W107|AEA|394|ADVANCE AMERICA, CASH ADVANCE|4.64
20090603|00739W107|AEA|1881|ADVANCE AMERICA, CASH ADVANCE|4.66
20090604|00739W107|AEA|40|ADVANCE AMERICA, CASH ADVANCE|4.79
20090608|00739W107|AEA|532|ADVANCE AMERICA, CASH ADVANCE|5
20090609|00739W107|AEA|278|ADVANCE AMERICA, CASH ADVANCE|4.78
20090610|00739W107|AEA|205|ADVANCE AMERICA, CASH ADVANCE|4.86
20090611|00739W107|AEA|106|ADVANCE AMERICA, CASH ADVANCE|4.79
20090612|00739W107|AEA|6|ADVANCE AMERICA, CASH ADVANCE|4.57
20090615|00739W107|AEA|6|ADVANCE AMERICA, CASH ADVANCE|4.5
20090616|00739W107|AEA|22|ADVANCE AMERICA, CASH ADVANCE|4.36
20090617|00739W107|AEA|510|ADVANCE AMERICA, CASH ADVANCE|3.99
20090618|00739W107|AEA|40|ADVANCE AMERICA, CASH ADVANCE|3.99
20090619|00739W107|AEA|1000|ADVANCE AMERICA, CASH ADVANCE|4.19
20090622|00739W107|AEA|1000|ADVANCE AMERICA, CASH ADVANCE|4.2
20090623|00739W107|AEA|1000|ADVANCE AMERICA, CASH ADVANCE|3.83
20090624|00739W107|AEA|211|ADVANCE AMERICA, CASH ADVANCE|3.56
20090626|00739W107|AEA|478|ADVANCE AMERICA, CASH ADVANCE|4.2
20090604|007422306|ADTI|77|ADVANCE DISPLAY TECHNLGS-NEW-|0.08
20090605|007422306|ADTI|77|ADVANCE DISPLAY TECHNLGS-NEW-|0.03
20090608|007422306|ADTI|77|ADVANCE DISPLAY TECHNLGS-NEW-|0.03
20090609|007422306|ADTI|77|ADVANCE DISPLAY TECHNLGS-NEW-|0.03
20090610|007422306|ADTI|77|ADVANCE DISPLAY TECHNLGS-NEW-|0.04
20090604|007486103|AVNA|4708|ADVANCE NANTECH INC|0.19
20090605|007486103|AVNA|4708|ADVANCE NANTECH INC|0.18
20090608|007486103|AVNA|7048|ADVANCE NANTECH INC|0.17
20090610|007486103|AVNA|5743|ADVANCE NANTECH INC|0.19
20090616|007486103|AVNA|500|ADVANCE NANTECH INC|0.2
20090618|007486103|AVNA|500|ADVANCE NANTECH INC|0.14
20090619|007486103|AVNA|1000|ADVANCE NANTECH INC|0.16
20090622|007486103|AVNA|1000|ADVANCE NANTECH INC|0.17
20090624|007486103|AVNA|2000|ADVANCE NANTECH INC|0.17
20090625|007486103|AVNA|2000|ADVANCE NANTECH INC|0.17
20090626|007486103|AVNA|2000|ADVANCE NANTECH INC|0.17
20090629|007486103|AVNA|2000|ADVANCE NANTECH INC|0.17
20090630|007486103|AVNA|905|ADVANCE NANTECH INC|0.17
20090604|00750T108|ACTH|13|ADVANCED CLEAN TECHNOLOGIES IN|0.02
20090601|00751Y106|AAP|123|ADVANCE AUTO PARTS INC|42.59
20090602|00751Y106|AAP|96|ADVANCE AUTO PARTS INC|43.85
20090603|00751Y106|AAP|257|ADVANCE AUTO PARTS INC|45.15
20090604|00751Y106|AAP|426|ADVANCE AUTO PARTS INC|45.15
20090605|00751Y106|AAP|634|ADVANCE AUTO PARTS INC|44.56
20090608|00751Y106|AAP|1245|ADVANCE AUTO PARTS INC|43.78
20090609|00751Y106|AAP|1383|ADVANCE AUTO PARTS INC|43.96
20090610|00751Y106|AAP|495|ADVANCE AUTO PARTS INC|44.35
20090611|00751Y106|AAP|827|ADVANCE AUTO PARTS INC|43.5
20090612|00751Y106|AAP|1|ADVANCE AUTO PARTS INC|41.52
20090615|00751Y106|AAP|58|ADVANCE AUTO PARTS INC|41.24
20090616|00751Y106|AAP|246|ADVANCE AUTO PARTS INC|41.49
20090617|00751Y106|AAP|188|ADVANCE AUTO PARTS INC|40.84
20090618|00751Y106|AAP|257|ADVANCE AUTO PARTS INC|42.16
20090619|00751Y106|AAP|207|ADVANCE AUTO PARTS INC|42.58
20090622|00751Y106|AAP|371|ADVANCE AUTO PARTS INC|42.77
20090623|00751Y106|AAP|188|ADVANCE AUTO PARTS INC|42.25
20090624|00751Y106|AAP|1081|ADVANCE AUTO PARTS INC|41.86
20090625|00751Y106|AAP|863|ADVANCE AUTO PARTS INC|41.01
20090626|00751Y106|AAP|607|ADVANCE AUTO PARTS INC|42.05
20090629|00751Y106|AAP|348|ADVANCE AUTO PARTS INC|41.77
20090630|00751Y106|AAP|7940|ADVANCE AUTO PARTS INC|41.56
20090605|00752H102|ABAT|3179|ADVANCED BATTERY TECHNOLOGIES|3.72
20090608|00752H102|ABAT|5419|ADVANCED BATTERY TECHNOLOGIES|3.77
20090609|00752H102|ABAT|158|ADVANCED BATTERY TECHNOLOGIES|3.71
20090610|00752H102|ABAT|344|ADVANCED BATTERY TECHNOLOGIES|3.82
20090612|00752H102|ABAT|1578|ADVANCED BATTERY TECHNOLOGIES|4.21
20090617|00752H102|ABAT|2778|ADVANCED BATTERY TECHNOLOGIES|3.77
20090618|00752H102|ABAT|7|ADVANCED BATTERY TECHNOLOGIES|3.78
20090623|00752H102|ABAT|9167|ADVANCED BATTERY TECHNOLOGIES|3.49
20090623|00752J108|AATI|9|ADVANCED ANALOGIC TECHNOLOGIES|4.47
20090625|00752J108|AATI|809|ADVANCED ANALOGIC TECHNOLOGIES|4.52
20090604|00752K105|ACTC|1427|ADVANCED CELL TECHNOLOGY, INC.|0.15
20090610|00752K105|ACTC|4500|ADVANCED CELL TECHNOLOGY, INC.|0.15
20090611|00752K105|ACTC|122|ADVANCED CELL TECHNOLOGY, INC.|0.15
20090622|00752K105|ACTC|9613|ADVANCED CELL TECHNOLOGY, INC.|0.2
20090601|00753G103|AVIFY|3318|ADVANCED INFO SVC PUBLC SP/ADR|2.33
20090602|00753G103|AVIFY|3318|ADVANCED INFO SVC PUBLC SP/ADR|2.24
20090603|00753G103|AVIFY|6561|ADVANCED INFO SVC PUBLC SP/ADR|2.2
20090604|00753G103|AVIFY|6561|ADVANCED INFO SVC PUBLC SP/ADR|2.23
20090605|00753G103|AVIFY|6561|ADVANCED INFO SVC PUBLC SP/ADR|2.23
20090611|00753G103|AVIFY|4091|ADVANCED INFO SVC PUBLC SP/ADR|2.38
20090612|00753G103|AVIFY|4091|ADVANCED INFO SVC PUBLC SP/ADR|2.35
20090615|00753G103|AVIFY|3966|ADVANCED INFO SVC PUBLC SP/ADR|2.4
20090616|00753G103|AVIFY|4960|ADVANCED INFO SVC PUBLC SP/ADR|2.4
20090617|00753G103|AVIFY|8051|ADVANCED INFO SVC PUBLC SP/ADR|2.35
20090618|00753G103|AVIFY|8051|ADVANCED INFO SVC PUBLC SP/ADR|2.4
20090619|00753G103|AVIFY|8051|ADVANCED INFO SVC PUBLC SP/ADR|2.35
20090622|00753G103|AVIFY|8604|ADVANCED INFO SVC PUBLC SP/ADR|2.29
20090623|00753G103|AVIFY|8751|ADVANCED INFO SVC PUBLC SP/ADR|1.93
20090624|00753G103|AVIFY|8751|ADVANCED INFO SVC PUBLC SP/ADR|2.36
20090626|00753G103|AVIFY|8751|ADVANCED INFO SVC PUBLC SP/ADR|2.37
20090630|00753G103|AVIFY|9218|ADVANCED INFO SVC PUBLC SP/ADR|2.62
20090601|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090602|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090603|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090604|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090605|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090608|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090609|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090610|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090611|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090612|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090602|00754E107|API|1204|ADVANCED PHOTONIX INC CL-A|0.72
20090603|00754E107|API|2136|ADVANCED PHOTONIX INC CL-A|0.67
20090604|00754E107|API|2136|ADVANCED PHOTONIX INC CL-A|0.69
20090605|00754E107|API|1756|ADVANCED PHOTONIX INC CL-A|0.68
20090608|00754E107|API|1756|ADVANCED PHOTONIX INC CL-A|0.68
20090611|00754E107|API|1356|ADVANCED PHOTONIX INC CL-A|0.7
20090615|00754E107|API|1520|ADVANCED PHOTONIX INC CL-A|0.61
20090616|00754E107|API|1496|ADVANCED PHOTONIX INC CL-A|0.64
20090617|00754E107|API|396|ADVANCED PHOTONIX INC CL-A|0.67
20090626|00754E107|API|1721|ADVANCED PHOTONIX INC CL-A|0.62
20090629|00754E107|API|1721|ADVANCED PHOTONIX INC CL-A|0.64
20090630|00754E107|API|1721|ADVANCED PHOTONIX INC CL-A|0.67
20090611|00754V109|ADOT|5000|ADVANCED OPTICS ELECTRNCS INC|0.01
20090601|007556103|AXC|3000|ADVANCED TECHNOLOGY ACQUISITIO|8
20090602|007556103|AXC|3000|ADVANCED TECHNOLOGY ACQUISITIO|8.03
20090603|007556103|AXC|1500|ADVANCED TECHNOLOGY ACQUISITIO|8.05
20090629|007556103|AXC|1205|ADVANCED TECHNOLOGY ACQUISITIO|8.09
20090630|007556103|AXC|1314|ADVANCED TECHNOLOGY ACQUISITIO|8.07
20090605|007556111|AXCWS|1500|ADVANCED TECHNOLOGY ACQUISITIO|0.01
20090611|007556111|AXCWS|2400|ADVANCED TECHNOLOGY ACQUISITIO|0.01
20090601|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090602|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090603|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090604|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090605|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090608|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090609|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090610|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090611|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090612|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090615|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090616|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090617|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090618|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090619|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090622|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090623|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090624|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090625|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090626|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090629|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090630|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090603|00756M404|ASX|2232|AMER SEMI-COND ENG ADS (5CMSH)|3.23
20090604|00756M404|ASX|1250|AMER SEMI-COND ENG ADS (5CMSH)|3.17
20090609|00756M404|ASX|7|AMER SEMI-COND ENG ADS (5CMSH)|3.01
20090610|00756M404|ASX|7|AMER SEMI-COND ENG ADS (5CMSH)|2.95
20090611|00756M404|ASX|224|AMER SEMI-COND ENG ADS (5CMSH)|2.92
20090612|00756M404|ASX|107|AMER SEMI-COND ENG ADS (5CMSH)|2.93
20090615|00756M404|ASX|531|AMER SEMI-COND ENG ADS (5CMSH)|2.82
20090616|00756M404|ASX|758|AMER SEMI-COND ENG ADS (5CMSH)|2.69
20090617|00756M404|ASX|3313|AMER SEMI-COND ENG ADS (5CMSH)|2.81
20090619|00756M404|ASX|4680|AMER SEMI-COND ENG ADS (5CMSH)|2.72
20090624|00756M404|ASX|402|AMER SEMI-COND ENG ADS (5CMSH)|2.66
20090625|00756M404|ASX|8254|AMER SEMI-COND ENG ADS (5CMSH)|2.74
20090623|007586100|AVCA|2800|ADVOCAT INC.|3.02
20090601|00760J108|AEHR|2205|AEHR TEST SYSTEMS|0.93
20090602|00760J108|AEHR|1400|AEHR TEST SYSTEMS|1.01
20090603|00760J108|AEHR|1400|AEHR TEST SYSTEMS|0.91
20090604|00760J108|AEHR|18|AEHR TEST SYSTEMS|0.96
20090605|00760J108|AEHR|900|AEHR TEST SYSTEMS|1
20090608|00760J108|AEHR|500|AEHR TEST SYSTEMS|0.9
20090609|00760J108|AEHR|500|AEHR TEST SYSTEMS|0.91
20090625|00760J108|AEHR|475|AEHR TEST SYSTEMS|0.82
20090616|007624109|ADXS|9500|ADVAXIS, INC.|0.13
20090617|007624109|ADXS|9500|ADVAXIS, INC.|0.13
20090604|007627102|AONNY|4676|AEON CO LTD ADR|9.34
20090605|007627102|AONNY|4389|AEON CO LTD ADR|9.21
20090617|007627102|AONNY|947|AEON CO LTD ADR|9.96
20090618|007627102|AONNY|213|AEON CO LTD ADR|10.22
20090619|007627102|AONNY|145|AEON CO LTD ADR|10.02
20090623|007627102|AONNY|37|AEON CO LTD ADR|10.09
20090624|007627102|AONNY|37|AEON CO LTD ADR|10.08
20090625|007627102|AONNY|444|AEON CO LTD ADR|9.77
20090626|007627102|AONNY|2420|AEON CO LTD ADR|9.73
20090629|007627102|AONNY|631|AEON CO LTD ADR|9.96
20090630|007627102|AONNY|3961|AEON CO LTD ADR|10.13
20090602|00762L101|AAV|543|ADVANTAGE ENERGY INCOME TR UNI|4.52
20090603|00762L101|AAV|87|ADVANTAGE ENERGY INCOME TR UNI|4.58
20090604|00762L101|AAV|1067|ADVANTAGE ENERGY INCOME TR UNI|4.28
20090605|00762L101|AAV|276|ADVANTAGE ENERGY INCOME TR UNI|4.73
20090608|00762L101|AAV|900|ADVANTAGE ENERGY INCOME TR UNI|4.73
20090609|00762L101|AAV|397|ADVANTAGE ENERGY INCOME TR UNI|4.85
20090611|00762L101|AAV|4317|ADVANTAGE ENERGY INCOME TR UNI|5.33
20090612|00762L101|AAV|34|ADVANTAGE ENERGY INCOME TR UNI|5.75
20090615|00762L101|AAV|8328|ADVANTAGE ENERGY INCOME TR UNI|5.81
20090617|00762L101|AAV|2181|ADVANTAGE ENERGY INCOME TR UNI|5.1
20090618|00762L101|AAV|705|ADVANTAGE ENERGY INCOME TR UNI|4.92
20090619|00762L101|AAV|435|ADVANTAGE ENERGY INCOME TR UNI|4.85
20090622|00762L101|AAV|2|ADVANTAGE ENERGY INCOME TR UNI|4.89
20090624|00762L101|AAV|5956|ADVANTAGE ENERGY INCOME TR UNI|4.34
20090625|00762L101|AAV|93|ADVANTAGE ENERGY INCOME TR UNI|4.5
20090626|00762L101|AAV|770|ADVANTAGE ENERGY INCOME TR UNI|4.52
20090630|00762L101|AAV|54|ADVANTAGE ENERGY INCOME TR UNI|4.29
20090609|00762U200|ATE|69|ADVANTEST CORPORATION NEW ADS|19.11
20090611|00762U200|ATE|8889|ADVANTEST CORPORATION NEW ADS|18.75
20090612|00762U200|ATE|300|ADVANTEST CORPORATION NEW ADS|18.95
20090617|00762U200|ATE|4440|ADVANTEST CORPORATION NEW ADS|17.1
20090618|00762U200|ATE|79|ADVANTEST CORPORATION NEW ADS|17.53
20090619|00762U200|ATE|1379|ADVANTEST CORPORATION NEW ADS|17.49
20090623|00762U200|ATE|170|ADVANTEST CORPORATION NEW ADS|17.46
20090601|00762W107|ABCO|53|THE ADVISORY BOARD CO|23.2
20090602|00762W107|ABCO|93|THE ADVISORY BOARD CO|24.16
20090603|00762W107|ABCO|93|THE ADVISORY BOARD CO|25.41
20090604|00762W107|ABCO|169|THE ADVISORY BOARD CO|25.53
20090609|00762W107|ABCO|59|THE ADVISORY BOARD CO|25.36
20090610|00762W107|ABCO|100|THE ADVISORY BOARD CO|25.15
20090615|00762W107|ABCO|10|THE ADVISORY BOARD CO|25.56
20090630|00762W107|ABCO|33|THE ADVISORY BOARD CO|25.94
20090601|007639107|AGC|2|ADVENT /CLAYMORE GLOBAL CONVTB|6.43
20090602|007639107|AGC|2|ADVENT /CLAYMORE GLOBAL CONVTB|6.7
20090605|007639107|AGC|56|ADVENT /CLAYMORE GLOBAL CONVTB|6.72
20090608|007639107|AGC|1|ADVENT /CLAYMORE GLOBAL CONVTB|6.76
20090610|007639107|AGC|87|ADVENT /CLAYMORE GLOBAL CONVTB|6.78
20090611|007639107|AGC|551|ADVENT /CLAYMORE GLOBAL CONVTB|6.72
20090612|007639107|AGC|11|ADVENT /CLAYMORE GLOBAL CONVTB|6.75
20090615|007639107|AGC|1680|ADVENT /CLAYMORE GLOBAL CONVTB|6.75
20090616|007639107|AGC|30|ADVENT /CLAYMORE GLOBAL CONVTB|6.6
20090617|007639107|AGC|22|ADVENT /CLAYMORE GLOBAL CONVTB|6.33
20090618|007639107|AGC|78|ADVENT /CLAYMORE GLOBAL CONVTB|6.35
20090619|007639107|AGC|338|ADVENT /CLAYMORE GLOBAL CONVTB|6.42
20090622|007639107|AGC|80|ADVENT /CLAYMORE GLOBAL CONVTB|6.42
20090623|007639107|AGC|67|ADVENT /CLAYMORE GLOBAL CONVTB|6.16
20090624|007639107|AGC|1110|ADVENT /CLAYMORE GLOBAL CONVTB|6.21
20090625|007639107|AGC|28|ADVENT /CLAYMORE GLOBAL CONVTB|6.27
20090626|007639107|AGC|3|ADVENT /CLAYMORE GLOBAL CONVTB|6.36
20090629|007639107|AGC|622|ADVENT /CLAYMORE GLOBAL CONVTB|6.36
20090630|007639107|AGC|24|ADVENT /CLAYMORE GLOBAL CONVTB|6.48
20090615|00763V108|AIDO|3818|ADVANCED ID CORPORATION|0.02
20090616|00763V108|AIDO|5138|ADVANCED ID CORPORATION|0.02
20090602|00764C109|AVK|1373|ADVENT CLAYMORE CONVERTIBLE SE|12.6
20090603|00764C109|AVK|2854|ADVENT CLAYMORE CONVERTIBLE SE|12.51
20090604|00764C109|AVK|40|ADVENT CLAYMORE CONVERTIBLE SE|12.4
20090605|00764C109|AVK|387|ADVENT CLAYMORE CONVERTIBLE SE|12.54
20090608|00764C109|AVK|2228|ADVENT CLAYMORE CONVERTIBLE SE|12.78
20090612|00764C109|AVK|27|ADVENT CLAYMORE CONVERTIBLE SE|12.59
20090616|00764C109|AVK|378|ADVENT CLAYMORE CONVERTIBLE SE|12.13
20090617|00764C109|AVK|83|ADVENT CLAYMORE CONVERTIBLE SE|11.93
20090618|00764C109|AVK|56|ADVENT CLAYMORE CONVERTIBLE SE|11.9
20090619|00764C109|AVK|1210|ADVENT CLAYMORE CONVERTIBLE SE|12
20090623|00764C109|AVK|51|ADVENT CLAYMORE CONVERTIBLE SE|11.72
20090624|00764C109|AVK|2700|ADVENT CLAYMORE CONVERTIBLE SE|11.79
20090625|00764C109|AVK|1622|ADVENT CLAYMORE CONVERTIBLE SE|11.9
20090629|00764C109|AVK|7360|ADVENT CLAYMORE CONVERTIBLE SE|12.03
20090630|00764C109|AVK|3614|ADVENT CLAYMORE CONVERTIBLE SE|12.12
20090608|00764X103|ANX|72|ADVENTRX PHARMACEUTICALS INC|0.15
20090609|00764X103|ANX|2|ADVENTRX PHARMACEUTICALS INC|0.14
20090610|00764X103|ANX|17|ADVENTRX PHARMACEUTICALS INC|0.18
20090611|00765C108|ADEXF|1000|Advanced Explorations Inc Comm|0.17
20090601|00765E104|LCM|29|ADVENT/CLAYMORE ENHANCED GROWT|8.66
20090602|00765E104|LCM|1475|ADVENT/CLAYMORE ENHANCED GROWT|8.86
20090603|00765E104|LCM|22|ADVENT/CLAYMORE ENHANCED GROWT|8.95
20090604|00765E104|LCM|198|ADVENT/CLAYMORE ENHANCED GROWT|8.86
20090605|00765E104|LCM|1|ADVENT/CLAYMORE ENHANCED GROWT|8.98
20090609|00765E104|LCM|208|ADVENT/CLAYMORE ENHANCED GROWT|8.93
20090610|00765E104|LCM|2048|ADVENT/CLAYMORE ENHANCED GROWT|9.01
20090611|00765E104|LCM|2048|ADVENT/CLAYMORE ENHANCED GROWT|9.02
20090612|00765E104|LCM|1323|ADVENT/CLAYMORE ENHANCED GROWT|9.09
20090615|00765E104|LCM|2109|ADVENT/CLAYMORE ENHANCED GROWT|9.09
20090616|00765E104|LCM|26|ADVENT/CLAYMORE ENHANCED GROWT|8.93
20090617|00765E104|LCM|2044|ADVENT/CLAYMORE ENHANCED GROWT|8.86
20090618|00765E104|LCM|1962|ADVENT/CLAYMORE ENHANCED GROWT|8.81
20090619|00765E104|LCM|56|ADVENT/CLAYMORE ENHANCED GROWT|8.89
20090622|00765E104|LCM|55|ADVENT/CLAYMORE ENHANCED GROWT|8.95
20090623|00765E104|LCM|56|ADVENT/CLAYMORE ENHANCED GROWT|8.79
20090624|00765E104|LCM|56|ADVENT/CLAYMORE ENHANCED GROWT|8.75
20090625|00765E104|LCM|1|ADVENT/CLAYMORE ENHANCED GROWT|8.82
20090626|00765E104|LCM|1|ADVENT/CLAYMORE ENHANCED GROWT|8.95
20090629|00765E104|LCM|505|ADVENT/CLAYMORE ENHANCED GROWT|8.98
20090630|00765E104|LCM|1225|ADVENT/CLAYMORE ENHANCED GROWT|9.12
20090601|00765G109|AOLS|4666|AEOLUS PHARMACEUTICALS INC|0.29
20090602|00765G109|AOLS|650|AEOLUS PHARMACEUTICALS INC|0.29
20090609|00765G109|AOLS|5150|AEOLUS PHARMACEUTICALS INC|0.35
20090610|00765G109|AOLS|5150|AEOLUS PHARMACEUTICALS INC|0.35
20090611|00765G109|AOLS|5150|AEOLUS PHARMACEUTICALS INC|0.28
20090612|00765G109|AOLS|675|AEOLUS PHARMACEUTICALS INC|0.32
20090615|00765G109|AOLS|675|AEOLUS PHARMACEUTICALS INC|0.34
20090616|00765G109|AOLS|675|AEOLUS PHARMACEUTICALS INC|0.34
20090617|00765G109|AOLS|675|AEOLUS PHARMACEUTICALS INC|0.34
20090618|00765G109|AOLS|675|AEOLUS PHARMACEUTICALS INC|0.35
20090626|00765G109|AOLS|823|AEOLUS PHARMACEUTICALS INC|0.34
20090629|00765G109|AOLS|628|AEOLUS PHARMACEUTICALS INC|0.39
20090602|00765H107|ADLS|5218|ADVANCED LIFE SCIENCES HOLDING|1.37
20090605|00765H107|ADLS|9832|ADVANCED LIFE SCIENCES HOLDING|0.39
20090617|00765H107|ADLS|2298|ADVANCED LIFE SCIENCES HOLDING|0.52
20090618|00765H107|ADLS|5247|ADVANCED LIFE SCIENCES HOLDING|0.52
20090622|00765H107|ADLS|3189|ADVANCED LIFE SCIENCES HOLDING|0.57
20090601|00765X102|ADMD|5|Advanced Medical Isotope Corp.|0.23
20090604|00765X102|ADMD|8000|Advanced Medical Isotope Corp.|0.27
20090608|00765X102|ADMD|2205|Advanced Medical Isotope Corp.|0.21
20090601|00766T100|ACM|31|AECOM TECHNOLOGY CORP|31.91
20090602|00766T100|ACM|591|AECOM TECHNOLOGY CORP|31.18
20090603|00766T100|ACM|137|AECOM TECHNOLOGY CORP|31.48
20090604|00766T100|ACM|444|AECOM TECHNOLOGY CORP|30.53
20090605|00766T100|ACM|96|AECOM TECHNOLOGY CORP|30.74
20090608|00766T100|ACM|90|AECOM TECHNOLOGY CORP|30.9
20090609|00766T100|ACM|840|AECOM TECHNOLOGY CORP|30.34
20090610|00766T100|ACM|413|AECOM TECHNOLOGY CORP|30.2
20090611|00766T100|ACM|67|AECOM TECHNOLOGY CORP|30.71
20090612|00766T100|ACM|18|AECOM TECHNOLOGY CORP|31.09
20090615|00766T100|ACM|4|AECOM TECHNOLOGY CORP|30.67
20090616|00766T100|ACM|114|AECOM TECHNOLOGY CORP|29.84
20090617|00766T100|ACM|400|AECOM TECHNOLOGY CORP|29.2
20090618|00766T100|ACM|117|AECOM TECHNOLOGY CORP|29.06
20090622|00766T100|ACM|326|AECOM TECHNOLOGY CORP|30.38
20090623|00766T100|ACM|32|AECOM TECHNOLOGY CORP|29.07
20090624|00766T100|ACM|5200|AECOM TECHNOLOGY CORP|28.54
20090625|00766T100|ACM|64|AECOM TECHNOLOGY CORP|29
20090626|00766T100|ACM|61|AECOM TECHNOLOGY CORP|29.38
20090630|00766T100|ACM|7067|AECOM TECHNOLOGY CORP|32
20090603|00767A100|AERS|3307|AERIUS COM|0.02
20090604|00767A100|AERS|567|AERIUS COM|0.03
20090630|00767A100|AERS|3113|AERIUS COM|0.02
20090625|00767B108|ADVE|150|ADVENTURE ENERGY INC COM STK (|0.21
20090626|00767B108|ADVE|150|ADVENTURE ENERGY INC COM STK (|0.18
20090629|00767B108|ADVE|150|ADVENTURE ENERGY INC COM STK (|0.11
20090630|00767B108|ADVE|150|ADVENTURE ENERGY INC COM STK (|0.2
20090601|00767C106|AVOI|750|Advanced Voice Recognition Sys|0.16
20090610|00767C106|AVOI|2291|Advanced Voice Recognition Sys|0.16
20090611|00767C106|AVOI|5000|Advanced Voice Recognition Sys|0.18
20090615|00767C106|AVOI|91|Advanced Voice Recognition Sys|0.1
20090616|00767C106|AVOI|91|Advanced Voice Recognition Sys|0.1
20090617|00767C106|AVOI|91|Advanced Voice Recognition Sys|0.18
20090618|00767C106|AVOI|91|Advanced Voice Recognition Sys|0.18
20090601|00767T109|ASB|185|ADVANSOURCE BIOMATERIALS CORPO|0.31
20090602|00767T109|ASB|165|ADVANSOURCE BIOMATERIALS CORPO|0.35
20090603|00767T109|ASB|2165|ADVANSOURCE BIOMATERIALS CORPO|0.37
20090604|00767T109|ASB|3065|ADVANSOURCE BIOMATERIALS CORPO|0.34
20090616|00767T109|ASB|25|ADVANSOURCE BIOMATERIALS CORPO|0.4
20090618|00767T109|ASB|143|ADVANSOURCE BIOMATERIALS CORPO|0.38
20090602|007737109|ACY|40|AEROCENTURY CORP|8.75
20090603|007737109|ACY|113|AEROCENTURY CORP|8.54
20090604|007737109|ACY|13|AEROCENTURY CORP|8.3
20090610|007737109|ACY|35|AEROCENTURY CORP|8.45
20090611|007737109|ACY|8|AEROCENTURY CORP|8.55
20090625|007737109|ACY|47|AEROCENTURY CORP|8.63
20090601|007865108|ARO|270|AEROPOSTALE INC|34.62
20090603|007865108|ARO|59|AEROPOSTALE INC|35.85
20090604|007865108|ARO|397|AEROPOSTALE INC|36.61
20090605|007865108|ARO|737|AEROPOSTALE INC|36.7
20090608|007865108|ARO|4669|AEROPOSTALE INC|36.41
20090609|007865108|ARO|333|AEROPOSTALE INC|36.34
20090610|007865108|ARO|1286|AEROPOSTALE INC|36.51
20090611|007865108|ARO|470|AEROPOSTALE INC|35.93
20090612|007865108|ARO|199|AEROPOSTALE INC|34.98
20090615|007865108|ARO|167|AEROPOSTALE INC|35.09
20090616|007865108|ARO|263|AEROPOSTALE INC|34.79
20090617|007865108|ARO|85|AEROPOSTALE INC|33.83
20090618|007865108|ARO|77|AEROPOSTALE INC|34.67
20090619|007865108|ARO|299|AEROPOSTALE INC|35.08
20090622|007865108|ARO|4355|AEROPOSTALE INC|35.02
20090623|007865108|ARO|2047|AEROPOSTALE INC|34.17
20090624|007865108|ARO|199|AEROPOSTALE INC|32.6
20090625|007865108|ARO|3359|AEROPOSTALE INC|32.99
20090626|007865108|ARO|6860|AEROPOSTALE INC|34.31
20090629|007865108|ARO|2991|AEROPOSTALE INC|33.49
20090630|007865108|ARO|3493|AEROPOSTALE INC|34.29
20090601|007903107|AMD|9548|ADVANCED MICRO DEVICES|4.54
20090602|007903107|AMD|6272|ADVANCED MICRO DEVICES|4.73
20090605|007903107|AMD|5908|ADVANCED MICRO DEVICES|4.65
20090608|007903107|AMD|2322|ADVANCED MICRO DEVICES|4.63
20090609|007903107|AMD|4723|ADVANCED MICRO DEVICES|4.61
20090616|007903107|AMD|129|ADVANCED MICRO DEVICES|4.26
20090618|007903107|AMD|5019|ADVANCED MICRO DEVICES|4.08
20090625|007903107|AMD|2942|ADVANCED MICRO DEVICES|3.66
20090626|007903107|AMD|983|ADVANCED MICRO DEVICES|3.64
20090629|007903107|AMD|9397|ADVANCED MICRO DEVICES|3.62
20090601|007924103|AEG|4080|AEGON NV -ORD-|6.27
20090602|007924103|AEG|4059|AEGON NV -ORD-|6.45
20090603|007924103|AEG|121|AEGON NV -ORD-|6.65
20090604|007924103|AEG|397|AEGON NV -ORD-|6.34
20090605|007924103|AEG|43|AEGON NV -ORD-|6.71
20090608|007924103|AEG|502|AEGON NV -ORD-|6.63
20090609|007924103|AEG|41|AEGON NV -ORD-|6.58
20090610|007924103|AEG|30|AEGON NV -ORD-|6.73
20090612|007924103|AEG|83|AEGON NV -ORD-|6.64
20090615|007924103|AEG|1574|AEGON NV -ORD-|6.6
20090616|007924103|AEG|555|AEGON NV -ORD-|6.06
20090617|007924103|AEG|605|AEGON NV -ORD-|5.65
20090618|007924103|AEG|39|AEGON NV -ORD-|5.53
20090619|007924103|AEG|500|AEGON NV -ORD-|5.86
20090622|007924103|AEG|579|AEGON NV -ORD-|6.25
20090623|007924103|AEG|612|AEGON NV -ORD-|5.41
20090624|007924103|AEG|508|AEGON NV -ORD-|5.36
20090625|007924103|AEG|76|AEGON NV -ORD-|5.65
20090626|007924103|AEG|920|AEGON NV -ORD-|5.91
20090629|007924103|AEG|44|AEGON NV -ORD-|5.98
20090630|007924103|AEG|1102|AEGON NV -ORD-|6.1
20090601|007924301|AEH|2664|AEGON N.V. PERP.CAP SECS|14.4
20090602|007924301|AEH|164|AEGON N.V. PERP.CAP SECS|14.6
20090603|007924301|AEH|950|AEGON N.V. PERP.CAP SECS|14.65
20090604|007924301|AEH|51|AEGON N.V. PERP.CAP SECS|14.5
20090605|007924301|AEH|52|AEGON N.V. PERP.CAP SECS|14.12
20090608|007924301|AEH|1778|AEGON N.V. PERP.CAP SECS|14.43
20090611|007924301|AEH|25|AEGON N.V. PERP.CAP SECS|14.29
20090612|007924301|AEH|48|AEGON N.V. PERP.CAP SECS|14.35
20090615|007924301|AEH|76|AEGON N.V. PERP.CAP SECS|14.36
20090616|007924301|AEH|85|AEGON N.V. PERP.CAP SECS|14.56
20090617|007924301|AEH|58|AEGON N.V. PERP.CAP SECS|14.38
20090618|007924301|AEH|1078|AEGON N.V. PERP.CAP SECS|13.45
20090619|007924301|AEH|910|AEGON N.V. PERP.CAP SECS|13.5
20090624|007924301|AEH|137|AEGON N.V. PERP.CAP SECS|13.13
20090625|007924301|AEH|1159|AEGON N.V. PERP.CAP SECS|13.41
20090629|007924301|AEH|62|AEGON N.V. PERP.CAP SECS|14.04
20090630|007924301|AEH|837|AEGON N.V. PERP.CAP SECS|14.25
20090601|007924400|AED|1916|AEGON NV PERP CAP SECURITIES (|14.96
20090603|007924400|AED|411|AEGON NV PERP CAP SECURITIES (|14.89
20090610|007924400|AED|1356|AEGON NV PERP CAP SECURITIES (|14.59
20090615|007924400|AED|64|AEGON NV PERP CAP SECURITIES (|14.69
20090617|007924400|AED|212|AEGON NV PERP CAP SECURITIES (|14.74
20090618|007924400|AED|18|AEGON NV PERP CAP SECURITIES (|13.61
20090619|007924400|AED|30|AEGON NV PERP CAP SECURITIES (|13.6
20090623|007924400|AED|442|AEGON NV PERP CAP SECURITIES (|13.51
20090624|007924400|AED|1936|AEGON NV PERP CAP SECURITIES (|13.27
20090625|007924400|AED|868|AEGON NV PERP CAP SECURITIES (|13.47
20090626|007924400|AED|925|AEGON NV PERP CAP SECURITIES (|13.85
20090629|007924400|AED|856|AEGON NV PERP CAP SECURITIES (|14.21
20090630|007924400|AED|636|AEGON NV PERP CAP SECURITIES (|14.48
20090602|007924509|AEB|856|AEGON NV PERP CAP SECS FLTG RA|11.56
20090603|007924509|AEB|132|AEGON NV PERP CAP SECS FLTG RA|11.34
20090604|007924509|AEB|75|AEGON NV PERP CAP SECS FLTG RA|11
20090610|007924509|AEB|775|AEGON NV PERP CAP SECS FLTG RA|11.64
20090611|007924509|AEB|129|AEGON NV PERP CAP SECS FLTG RA|11.9
20090612|007924509|AEB|1491|AEGON NV PERP CAP SECS FLTG RA|11.98
20090615|007924509|AEB|808|AEGON NV PERP CAP SECS FLTG RA|12.15
20090617|007924509|AEB|854|AEGON NV PERP CAP SECS FLTG RA|12.05
20090618|007924509|AEB|1651|AEGON NV PERP CAP SECS FLTG RA|11.51
20090623|007924509|AEB|2000|AEGON NV PERP CAP SECS FLTG RA|11.55
20090624|007924509|AEB|994|AEGON NV PERP CAP SECS FLTG RA|11.25
20090625|007924509|AEB|2109|AEGON NV PERP CAP SECS FLTG RA|11.72
20090626|007924509|AEB|1270|AEGON NV PERP CAP SECS FLTG RA|12
20090629|007924509|AEB|76|AEGON NV PERP CAP SECS FLTG RA|12
20090609|007928104|ADVR|1940|ADVANCED VIRAL RESEARCH CORP|0.01
20090610|007928104|ADVR|1940|ADVANCED VIRAL RESEARCH CORP|0.01
20090601|007942105|ADVNA|5|ADVANTA CORP CL-A|0.62
20090602|007942105|ADVNA|1893|ADVANTA CORP CL-A|0.6
20090603|007942105|ADVNA|6082|ADVANTA CORP CL-A|0.63
20090604|007942105|ADVNA|5|ADVANTA CORP CL-A|0.61
20090605|007942105|ADVNA|583|ADVANTA CORP CL-A|0.64
20090608|007942105|ADVNA|5|ADVANTA CORP CL-A|0.65
20090609|007942105|ADVNA|5|ADVANTA CORP CL-A|0.82
20090610|007942105|ADVNA|5|ADVANTA CORP CL-A|0.64
20090611|007942105|ADVNA|62|ADVANTA CORP CL-A|0.66
20090612|007942105|ADVNA|5|ADVANTA CORP CL-A|0.63
20090615|007942105|ADVNA|5|ADVANTA CORP CL-A|0.6
20090616|007942105|ADVNA|5|ADVANTA CORP CL-A|0.56
20090617|007942105|ADVNA|2974|ADVANTA CORP CL-A|0.5
20090618|007942105|ADVNA|5|ADVANTA CORP CL-A|0.5
20090619|007942105|ADVNA|5|ADVANTA CORP CL-A|0.5
20090622|007942105|ADVNA|5|ADVANTA CORP CL-A|0.48
20090623|007942105|ADVNA|5|ADVANTA CORP CL-A|0.45
20090626|007942105|ADVNA|993|ADVANTA CORP CL-A|0.43
20090629|007942105|ADVNA|1148|ADVANTA CORP CL-A|0.4
20090630|007942105|ADVNA|5|ADVANTA CORP CL-A|0.4
20090602|007942204|ADVNB|2028|ADVANTA CORP CL-B|0.75
20090604|007942204|ADVNB|588|ADVANTA CORP CL-B|0.77
20090605|007942204|ADVNB|2000|ADVANTA CORP CL-B|0.75
20090611|007942204|ADVNB|1701|ADVANTA CORP CL-B|0.69
20090612|007942204|ADVNB|1|ADVANTA CORP CL-B|0.7
20090617|007942204|ADVNB|1351|ADVANTA CORP CL-B|0.55
20090619|007942204|ADVNB|8313|ADVANTA CORP CL-B|0.53
20090622|007942204|ADVNB|1138|ADVANTA CORP CL-B|0.5
20090623|007942204|ADVNB|321|ADVANTA CORP CL-B|0.48
20090626|007942204|ADVNB|953|ADVANTA CORP CL-B|0.43
20090629|007942204|ADVNB|2610|ADVANTA CORP CL-B|0.36
20090630|007942204|ADVNB|1793|ADVANTA CORP CL-B|0.36
20090601|007947104|AERT|75|ADVANCED ENVMNTL RECYCL TECH-A|0.28
20090617|007947104|AERT|1870|ADVANCED ENVMNTL RECYCL TECH-A|0.35
20090618|007947104|AERT|1340|ADVANCED ENVMNTL RECYCL TECH-A|0.34
20090619|007947104|AERT|1870|ADVANCED ENVMNTL RECYCL TECH-A|0.34
20090622|007947104|AERT|1370|ADVANCED ENVMNTL RECYCL TECH-A|0.3
20090623|007947104|AERT|1370|ADVANCED ENVMNTL RECYCL TECH-A|0.3
20090624|007947104|AERT|3964|ADVANCED ENVMNTL RECYCL TECH-A|0.29
20090625|007947104|AERT|2000|ADVANCED ENVMNTL RECYCL TECH-A|0.28
20090626|007947104|AERT|1370|ADVANCED ENVMNTL RECYCL TECH-A|0.29
20090629|007947104|AERT|1370|ADVANCED ENVMNTL RECYCL TECH-A|0.3
20090630|007947104|AERT|4652|ADVANCED ENVMNTL RECYCL TECH-A|0.28
20090630|007973100|AEIS|1000|ADVANCED ENERGY INDS INC|9
20090601|007974108|ADVS|2708|ADVENT SOFTWARE INC|30.69
20090602|007974108|ADVS|16|ADVENT SOFTWARE INC|31.57
20090603|007974108|ADVS|4772|ADVENT SOFTWARE INC|32.06
20090604|007974108|ADVS|2419|ADVENT SOFTWARE INC|31.86
20090605|007974108|ADVS|1212|ADVENT SOFTWARE INC|32.53
20090611|007974108|ADVS|969|ADVENT SOFTWARE INC|30.51
20090617|007974108|ADVS|40|ADVENT SOFTWARE INC|30.72
20090618|007974108|ADVS|7584|ADVENT SOFTWARE INC|31.21
20090622|007974108|ADVS|8287|ADVENT SOFTWARE INC|33.69
20090623|007974108|ADVS|60|ADVENT SOFTWARE INC|31.67
20090624|007974108|ADVS|2204|ADVENT SOFTWARE INC|31.3
20090625|007974108|ADVS|109|ADVENT SOFTWARE INC|31.68
20090626|007974108|ADVS|9954|ADVENT SOFTWARE INC|32.65
20090629|007974108|ADVS|861|ADVENT SOFTWARE INC|32.72
20090630|007974108|ADVS|60|ADVENT SOFTWARE INC|33.01
20090601|007975204|AEZS|353|AETERNA ZENTARIS INC|1.68
20090602|007975204|AEZS|67|AETERNA ZENTARIS INC|2.2
20090603|007975204|AEZS|713|AETERNA ZENTARIS INC|2.07
20090608|007975204|AEZS|500|AETERNA ZENTARIS INC|1.89
20090615|007975204|AEZS|645|AETERNA ZENTARIS INC|1.81
20090616|007975204|AEZS|445|AETERNA ZENTARIS INC|2.21
20090618|007975204|AEZS|244|AETERNA ZENTARIS INC|2.17
20090622|007975204|AEZS|1594|AETERNA ZENTARIS INC|1.81
20090623|007975204|AEZS|394|AETERNA ZENTARIS INC|1.79
20090626|007975204|AEZS|40|AETERNA ZENTARIS INC|1.73
20090630|007975204|AEZS|40|AETERNA ZENTARIS INC|1.78
20090601|008015307|AIM|2000|AEROSONIC CORP|2.6
20090602|008015307|AIM|2000|AEROSONIC CORP|2.65
20090603|008015307|AIM|2000|AEROSONIC CORP|2.8
20090604|008015307|AIM|2000|AEROSONIC CORP|2.96
20090618|008015307|AIM|500|AEROSONIC CORP|6.63
20090622|008015307|AIM|892|AEROSONIC CORP|5.6
20090623|008015307|AIM|2|AEROSONIC CORP|5.31
20090624|008015307|AIM|150|AEROSONIC CORP|4.75
20090630|008015307|AIM|356|AEROSONIC CORP|4.94
20090601|008073108|AVAV|77|AEROVIRONMENT INC COM STK|27.92
20090603|008073108|AVAV|198|AEROVIRONMENT INC COM STK|27.27
20090608|008073108|AVAV|291|AEROVIRONMENT INC COM STK|27.73
20090609|008073108|AVAV|221|AEROVIRONMENT INC COM STK|27.75
20090610|008073108|AVAV|200|AEROVIRONMENT INC COM STK|27.38
20090617|008073108|AVAV|254|AEROVIRONMENT INC COM STK|26.72
20090618|008073108|AVAV|300|AEROVIRONMENT INC COM STK|27.23
20090619|008073108|AVAV|500|AEROVIRONMENT INC COM STK|27.6
20090622|008073108|AVAV|474|AEROVIRONMENT INC COM STK|28.1
20090623|008073108|AVAV|2774|AEROVIRONMENT INC COM STK|27.85
20090625|008073108|AVAV|141|AEROVIRONMENT INC COM STK|28.43
20090626|008073108|AVAV|336|AEROVIRONMENT INC COM STK|28.5
20090629|008073108|AVAV|267|AEROVIRONMENT INC COM STK|30.33
20090603|00808N202|AESPRC|1|AES TST III 6.75%TRUST CV PFD|39.45
20090604|00808N202|AESPRC|501|AES TST III 6.75%TRUST CV PFD|39.56
20090605|00808N202|AESPRC|71|AES TST III 6.75%TRUST CV PFD|39.68
20090609|00808N202|AESPRC|207|AES TST III 6.75%TRUST CV PFD|39.55
20090622|00808N202|AESPRC|270|AES TST III 6.75%TRUST CV PFD|41.15
20090624|00808N202|AESPRC|615|AES TST III 6.75%TRUST CV PFD|39.7
20090626|00808N202|AESPRC|41|AES TST III 6.75%TRUST CV PFD|41.75
20090601|00808P108|AESYY|3116|AES Tiete SA Sponsored ADR rep|9.64
20090602|00808P108|AESYY|2265|AES Tiete SA Sponsored ADR rep|9.62
20090603|00808P108|AESYY|117|AES Tiete SA Sponsored ADR rep|9.9
20090604|00808P108|AESYY|117|AES Tiete SA Sponsored ADR rep|9.92
20090605|00808P108|AESYY|117|AES Tiete SA Sponsored ADR rep|9.89
20090608|00808P108|AESYY|117|AES Tiete SA Sponsored ADR rep|9.81
20090609|00808P108|AESYY|117|AES Tiete SA Sponsored ADR rep|9.57
20090624|00808P108|AESYY|100|AES Tiete SA Sponsored ADR rep|10.06
20090625|00808P108|AESYY|2650|AES Tiete SA Sponsored ADR rep|10.36
20090626|00808P108|AESYY|2700|AES Tiete SA Sponsored ADR rep|10.61
20090629|00808P108|AESYY|2700|AES Tiete SA Sponsored ADR rep|10.67
20090630|00808P207|AESAY|55|AES Tiete SA  Sponsored ADR|9.18
20090603|00808Y109|AEMD|97|AETHLON MEDICAL INC|0.23
20090605|00808Y109|AEMD|7353|AETHLON MEDICAL INC|0.24
20090619|00808Y109|AEMD|4366|AETHLON MEDICAL INC|0.24
20090604|00817R103|ATRM|2161|AETRIUM INC|1.65
20090619|00817R103|ATRM|1850|AETRIUM INC|1.51
20090622|00817R103|ATRM|1730|AETRIUM INC|1.71
20090623|00817R103|ATRM|1430|AETRIUM INC|1.74
20090601|00817Y108|AET|5139|AETNA INC.(NEW)|26.78
20090602|00817Y108|AET|100|AETNA INC.(NEW)|27.37
20090603|00817Y108|AET|337|AETNA INC.(NEW)|27.27
20090604|00817Y108|AET|987|AETNA INC.(NEW)|26
20090605|00817Y108|AET|376|AETNA INC.(NEW)|25.52
20090608|00817Y108|AET|9391|AETNA INC.(NEW)|25.4
20090609|00817Y108|AET|154|AETNA INC.(NEW)|24.09
20090612|00817Y108|AET|1513|AETNA INC.(NEW)|23.3
20090616|00817Y108|AET|896|AETNA INC.(NEW)|22.53
20090617|00817Y108|AET|8326|AETNA INC.(NEW)|23.58
20090619|00817Y108|AET|152|AETNA INC.(NEW)|25.22
20090622|00817Y108|AET|401|AETNA INC.(NEW)|25.89
20090623|00817Y108|AET|609|AETNA INC.(NEW)|24.23
20090624|00817Y108|AET|310|AETNA INC.(NEW)|24.46
20090625|00817Y108|AET|2062|AETNA INC.(NEW)|24.67
20090626|00817Y108|AET|1657|AETNA INC.(NEW)|25.57
20090629|00817Y108|AET|559|AETNA INC.(NEW)|25.2
20090630|00817Y108|AET|91|AETNA INC.(NEW)|25.19
20090601|008190100|ACS|118|AFFILIATED COMPUTER SERVS CL-A|44.94
20090602|008190100|ACS|2|AFFILIATED COMPUTER SERVS CL-A|45.27
20090604|008190100|ACS|75|AFFILIATED COMPUTER SERVS CL-A|44.5
20090605|008190100|ACS|13|AFFILIATED COMPUTER SERVS CL-A|45.58
20090608|008190100|ACS|101|AFFILIATED COMPUTER SERVS CL-A|45.79
20090612|008190100|ACS|184|AFFILIATED COMPUTER SERVS CL-A|46.13
20090615|008190100|ACS|93|AFFILIATED COMPUTER SERVS CL-A|46.41
20090616|008190100|ACS|74|AFFILIATED COMPUTER SERVS CL-A|45.39
20090617|008190100|ACS|20|AFFILIATED COMPUTER SERVS CL-A|45.29
20090618|008190100|ACS|31|AFFILIATED COMPUTER SERVS CL-A|45.69
20090625|008190100|ACS|91|AFFILIATED COMPUTER SERVS CL-A|44.41
20090626|008190100|ACS|3|AFFILIATED COMPUTER SERVS CL-A|45.03
20090629|008190100|ACS|4|AFFILIATED COMPUTER SERVS CL-A|44.73
20090601|008252108|AMG|80|AFFILIATED MANAGERS GROUP INC|56.11
20090602|008252108|AMG|90|AFFILIATED MANAGERS GROUP INC|59.81
20090604|008252108|AMG|51|AFFILIATED MANAGERS GROUP INC|59.56
20090605|008252108|AMG|39|AFFILIATED MANAGERS GROUP INC|60.54
20090608|008252108|AMG|296|AFFILIATED MANAGERS GROUP INC|59.31
20090609|008252108|AMG|147|AFFILIATED MANAGERS GROUP INC|58.21
20090610|008252108|AMG|199|AFFILIATED MANAGERS GROUP INC|58.61
20090611|008252108|AMG|262|AFFILIATED MANAGERS GROUP INC|59.24
20090612|008252108|AMG|388|AFFILIATED MANAGERS GROUP INC|57.86
20090616|008252108|AMG|316|AFFILIATED MANAGERS GROUP INC|59.24
20090617|008252108|AMG|17|AFFILIATED MANAGERS GROUP INC|58.03
20090618|008252108|AMG|4890|AFFILIATED MANAGERS GROUP INC|56.86
20090619|008252108|AMG|40|AFFILIATED MANAGERS GROUP INC|58.22
20090622|008252108|AMG|93|AFFILIATED MANAGERS GROUP INC|58.73
20090623|008252108|AMG|28|AFFILIATED MANAGERS GROUP INC|53.78
20090625|008252108|AMG|71|AFFILIATED MANAGERS GROUP INC|55.34
20090626|008252108|AMG|82|AFFILIATED MANAGERS GROUP INC|55.69
20090629|008252108|AMG|938|AFFILIATED MANAGERS GROUP INC|58
20090601|00826A109|AFFY|6333|AFFYMAX INC COM|17
20090602|00826A109|AFFY|1908|AFFYMAX INC COM|17.3
20090605|00826A109|AFFY|23|AFFYMAX INC COM|17.19
20090608|00826A109|AFFY|683|AFFYMAX INC COM|18.07
20090609|00826A109|AFFY|23|AFFYMAX INC COM|17.4
20090610|00826A109|AFFY|23|AFFYMAX INC COM|16.58
20090611|00826A109|AFFY|2502|AFFYMAX INC COM|16.04
20090615|00826A109|AFFY|502|AFFYMAX INC COM|17
20090616|00826A109|AFFY|258|AFFYMAX INC COM|16.37
20090617|00826A109|AFFY|67|AFFYMAX INC COM|16.04
20090624|00826A109|AFFY|72|AFFYMAX INC COM|17.25
20090625|00826A109|AFFY|100|AFFYMAX INC COM|17.7
20090630|00826A109|AFFY|55|AFFYMAX INC COM|18.97
20090601|00826T108|AFFX|802|AFFYMETRIX INC|4.81
20090602|00826T108|AFFX|580|AFFYMETRIX INC|4.9
20090603|00826T108|AFFX|273|AFFYMETRIX INC|4.94
20090604|00826T108|AFFX|354|AFFYMETRIX INC|5.33
20090609|00826T108|AFFX|159|AFFYMETRIX INC|6.21
20090611|00826T108|AFFX|519|AFFYMETRIX INC|6.43
20090615|00826T108|AFFX|3938|AFFYMETRIX INC|6.64
20090616|00826T108|AFFX|2643|AFFYMETRIX INC|6.1
20090617|00826T108|AFFX|153|AFFYMETRIX INC|5.97
20090618|00826T108|AFFX|769|AFFYMETRIX INC|5.74
20090622|00826T108|AFFX|805|AFFYMETRIX INC|6.06
20090624|00826T108|AFFX|169|AFFYMETRIX INC|5.68
20090625|00826T108|AFFX|581|AFFYMETRIX INC|5.72
20090626|00826T108|AFFX|421|AFFYMETRIX INC|5.91
20090630|00826T108|AFFX|233|AFFYMETRIX INC|5.91
20090601|008272106|AFFM|824|AFFIRMATIVE INS HLDGS INC|3.64
20090608|008272106|AFFM|519|AFFIRMATIVE INS HLDGS INC|3.45
20090609|008272106|AFFM|2119|AFFIRMATIVE INS HLDGS INC|3.42
20090610|008272106|AFFM|300|AFFIRMATIVE INS HLDGS INC|3.42
20090611|008272106|AFFM|300|AFFIRMATIVE INS HLDGS INC|3.4
20090616|008272106|AFFM|328|AFFIRMATIVE INS HLDGS INC|3.39
20090601|00828W109|AFRVY|200|AFRICAN BANK INVESTMENTS LTD S|16.17
20090603|00828W109|AFRVY|340|AFRICAN BANK INVESTMENTS LTD S|16.43
20090604|00828W109|AFRVY|365|AFRICAN BANK INVESTMENTS LTD S|16.58
20090616|00828W109|AFRVY|11|AFRICAN BANK INVESTMENTS LTD S|16.51
20090617|00828W109|AFRVY|1011|AFRICAN BANK INVESTMENTS LTD S|16.68
20090618|00828W109|AFRVY|11|AFRICAN BANK INVESTMENTS LTD S|15.98
20090619|00828W109|AFRVY|27|AFRICAN BANK INVESTMENTS LTD S|15.81
20090622|00828W109|AFRVY|11|AFRICAN BANK INVESTMENTS LTD S|16.1
20090623|00828W109|AFRVY|312|AFRICAN BANK INVESTMENTS LTD S|15.89
20090629|00828W109|AFRVY|600|AFRICAN BANK INVESTMENTS LTD S|16.69
20090630|00828W109|AFRVY|333|AFRICAN BANK INVESTMENTS LTD S|17.39
20090601|00828Y105|AFIVY|450|AFRICA ISRAEL INVTS LTD SPON A|9.77
20090602|00828Y105|AFIVY|450|AFRICA ISRAEL INVTS LTD SPON A|10.06
20090604|00828Y105|AFIVY|1186|AFRICA ISRAEL INVTS LTD SPON A|8.91
20090605|00828Y105|AFIVY|1575|AFRICA ISRAEL INVTS LTD SPON A|8.39
20090608|00828Y105|AFIVY|1575|AFRICA ISRAEL INVTS LTD SPON A|8.32
20090609|00828Y105|AFIVY|1575|AFRICA ISRAEL INVTS LTD SPON A|8.72
20090610|00828Y105|AFIVY|1573|AFRICA ISRAEL INVTS LTD SPON A|9.18
20090611|00828Y105|AFIVY|1573|AFRICA ISRAEL INVTS LTD SPON A|9.16
20090612|00828Y105|AFIVY|1573|AFRICA ISRAEL INVTS LTD SPON A|9.08
20090602|008291106|AFCRF|185|AFRICO RES LTD COMMN SHS (CANA|0.92
20090603|008291106|AFCRF|185|AFRICO RES LTD COMMN SHS (CANA|0.79
20090604|008291106|AFCRF|185|AFRICO RES LTD COMMN SHS (CANA|0.74
20090612|008291106|AFCRF|184|AFRICO RES LTD COMMN SHS (CANA|0.89
20090615|008291106|AFCRF|184|AFRICO RES LTD COMMN SHS (CANA|0.8
20090616|008291106|AFCRF|882|AFRICO RES LTD COMMN SHS (CANA|0.8
20090602|00829N108|AFFW|2861|AFFINITY MEDIAWORKS CORP COM S|0.33
20090615|00829N108|AFFW|1612|AFFINITY MEDIAWORKS CORP COM S|0.35
20090616|00829N108|AFFW|1612|AFFINITY MEDIAWORKS CORP COM S|0.43
20090617|00829N108|AFFW|1612|AFFINITY MEDIAWORKS CORP COM S|0.37
20090629|00829N108|AFFW|641|AFFINITY MEDIAWORKS CORP COM S|0.25
20090601|00829Q101|AOIFF|9200|AFRICA OIL CORP ORD SHS (CANAD|1.42
20090630|00831R105|ASFG|74|Aftersoft Group, Inc. Common S|0.07
20090618|00846L101|FEED|7458|AgFeed Industries, Inc. Common|5.47
20090601|00846U101|A|76|AGILENT TECHNOLOGIES, INC|18.23
20090603|00846U101|A|1391|AGILENT TECHNOLOGIES, INC|19.55
20090604|00846U101|A|38|AGILENT TECHNOLOGIES, INC|19.33
20090608|00846U101|A|1803|AGILENT TECHNOLOGIES, INC|19.9
20090609|00846U101|A|88|AGILENT TECHNOLOGIES, INC|19.64
20090611|00846U101|A|189|AGILENT TECHNOLOGIES, INC|19.45
20090615|00846U101|A|210|AGILENT TECHNOLOGIES, INC|19.36
20090616|00846U101|A|28|AGILENT TECHNOLOGIES, INC|18.89
20090617|00846U101|A|1134|AGILENT TECHNOLOGIES, INC|18.57
20090618|00846U101|A|52|AGILENT TECHNOLOGIES, INC|18.38
20090619|00846U101|A|16|AGILENT TECHNOLOGIES, INC|18.72
20090623|00846U101|A|142|AGILENT TECHNOLOGIES, INC|18.4
20090624|00846U101|A|210|AGILENT TECHNOLOGIES, INC|18.55
20090625|00846U101|A|116|AGILENT TECHNOLOGIES, INC|19.01
20090626|00846U101|A|130|AGILENT TECHNOLOGIES, INC|19.96
20090629|00846U101|A|139|AGILENT TECHNOLOGIES, INC|20.38
20090601|008474108|AEM|1039|AGNICO-EAGLE MINES LTD|61.86
20090602|008474108|AEM|642|AGNICO-EAGLE MINES LTD|60.44
20090603|008474108|AEM|1234|AGNICO-EAGLE MINES LTD|61.61
20090604|008474108|AEM|1515|AGNICO-EAGLE MINES LTD|58.3
20090605|008474108|AEM|8179|AGNICO-EAGLE MINES LTD|60.45
20090608|008474108|AEM|2015|AGNICO-EAGLE MINES LTD|57.36
20090610|008474108|AEM|1531|AGNICO-EAGLE MINES LTD|56.77
20090611|008474108|AEM|131|AGNICO-EAGLE MINES LTD|56.57
20090612|008474108|AEM|5718|AGNICO-EAGLE MINES LTD|56.65
20090615|008474108|AEM|3529|AGNICO-EAGLE MINES LTD|54.1
20090616|008474108|AEM|49|AGNICO-EAGLE MINES LTD|52.52
20090617|008474108|AEM|1840|AGNICO-EAGLE MINES LTD|52.96
20090618|008474108|AEM|516|AGNICO-EAGLE MINES LTD|53.02
20090619|008474108|AEM|9911|AGNICO-EAGLE MINES LTD|51.3
20090622|008474108|AEM|1231|AGNICO-EAGLE MINES LTD|52.73
20090625|008474108|AEM|634|AGNICO-EAGLE MINES LTD|53.52
20090626|008474108|AEM|1541|AGNICO-EAGLE MINES LTD|55.62
20090629|008474108|AEM|1525|AGNICO-EAGLE MINES LTD|54.43
20090630|008474108|AEM|1136|AGNICO-EAGLE MINES LTD|54.49
20090601|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090602|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090603|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090604|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090605|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090608|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090609|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090610|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090611|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090612|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090615|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090616|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090617|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090618|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090619|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090622|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090623|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090624|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090625|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090626|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090629|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090630|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090603|00847J105|AGYS|1|AGILYSYS INC.|7.87
20090609|00847J105|AGYS|500|AGILYSYS INC.|6.83
20090618|00847J105|AGYS|100|AGILYSYS INC.|5.57
20090619|00847J105|AGYS|100|AGILYSYS INC.|5.36
20090625|00847J105|AGYS|200|AGILYSYS INC.|4.86
20090626|00847J105|AGYS|497|AGILYSYS INC.|5.37
20090602|008492100|ADC|28|AGREE REALTY CORP|18.16
20090603|008492100|ADC|14|AGREE REALTY CORP|18.52
20090604|008492100|ADC|67|AGREE REALTY CORP|18.47
20090605|008492100|ADC|44|AGREE REALTY CORP|18.5
20090608|008492100|ADC|44|AGREE REALTY CORP|18.01
20090610|008492100|ADC|18|AGREE REALTY CORP|18.08
20090617|008492100|ADC|88|AGREE REALTY CORP|17.65
20090618|008492100|ADC|39|AGREE REALTY CORP|17.83
20090622|008492100|ADC|99|AGREE REALTY CORP|17.77
20090623|008492100|ADC|63|AGREE REALTY CORP|17.5
20090630|008492100|ADC|94|AGREE REALTY CORP|18.36
20090601|00850H103|GRO|5792|AGRIA CORP SPONSORED ADR (CAYM|2.96
20090602|00850H103|GRO|2160|AGRIA CORP SPONSORED ADR (CAYM|3.19
20090603|00850H103|GRO|7452|AGRIA CORP SPONSORED ADR (CAYM|3.65
20090604|00850H103|GRO|725|AGRIA CORP SPONSORED ADR (CAYM|3.48
20090605|00850H103|GRO|74|AGRIA CORP SPONSORED ADR (CAYM|3.6
20090608|00850H103|GRO|292|AGRIA CORP SPONSORED ADR (CAYM|3.46
20090611|00850H103|GRO|256|AGRIA CORP SPONSORED ADR (CAYM|3.14
20090612|00850H103|GRO|530|AGRIA CORP SPONSORED ADR (CAYM|3.06
20090616|00850H103|GRO|1869|AGRIA CORP SPONSORED ADR (CAYM|3.14
20090617|00850H103|GRO|173|AGRIA CORP SPONSORED ADR (CAYM|3.04
20090618|00850H103|GRO|770|AGRIA CORP SPONSORED ADR (CAYM|2.75
20090619|00850H103|GRO|1110|AGRIA CORP SPONSORED ADR (CAYM|2.59
20090622|00850H103|GRO|1253|AGRIA CORP SPONSORED ADR (CAYM|2.73
20090623|00850H103|GRO|16|AGRIA CORP SPONSORED ADR (CAYM|2.33
20090625|00850H103|GRO|802|AGRIA CORP SPONSORED ADR (CAYM|2.42
20090626|00850H103|GRO|500|AGRIA CORP SPONSORED ADR (CAYM|2.11
20090629|00850H103|GRO|1050|AGRIA CORP SPONSORED ADR (CAYM|2.05
20090601|008721102|AIDA|1900|AIDA Pharmaceuticals, Inc. Com|0.12
20090625|008721102|AIDA|7000|AIDA Pharmaceuticals, Inc. Com|0.13
20090612|00873N103|AIFLY|54|AIFUL CORP UNSPONS ADR (JAPAN)|0.86
20090602|008916108|AGU|169|AGRIUM INC.|49.7
20090603|008916108|AGU|1748|AGRIUM INC.|49.01
20090604|008916108|AGU|2545|AGRIUM INC.|45.41
20090605|008916108|AGU|23|AGRIUM INC.|46.86
20090608|008916108|AGU|235|AGRIUM INC.|46.4
20090609|008916108|AGU|1116|AGRIUM INC.|45.94
20090610|008916108|AGU|7456|AGRIUM INC.|47.97
20090611|008916108|AGU|2724|AGRIUM INC.|49.11
20090615|008916108|AGU|100|AGRIUM INC.|50.14
20090616|008916108|AGU|2092|AGRIUM INC.|48.2
20090617|008916108|AGU|62|AGRIUM INC.|46.23
20090618|008916108|AGU|6297|AGRIUM INC.|42.79
20090619|008916108|AGU|3172|AGRIUM INC.|41.29
20090623|008916108|AGU|241|AGRIUM INC.|38.89
20090624|008916108|AGU|1638|AGRIUM INC.|40.74
20090625|008916108|AGU|2487|AGRIUM INC.|41.04
20090630|008916108|AGU|525|AGRIUM INC.|41.25
20090610|00910M100|AIRYY|1208|AIR CHINA LTD SPON ADR (CHINA)|9.76
20090611|00910M100|AIRYY|908|AIR CHINA LTD SPON ADR (CHINA)|9.76
20090619|00910M100|AIRYY|199|AIR CHINA LTD SPON ADR (CHINA)|9.3
20090622|00910M100|AIRYY|917|AIR CHINA LTD SPON ADR (CHINA)|9.12
20090623|00910M100|AIRYY|1917|AIR CHINA LTD SPON ADR (CHINA)|8.96
20090624|00910M100|AIRYY|1917|AIR CHINA LTD SPON ADR (CHINA)|9
20090625|00910M100|AIRYY|1917|AIR CHINA LTD SPON ADR (CHINA)|9.16
20090626|00910M100|AIRYY|2517|AIR CHINA LTD SPON ADR (CHINA)|9.03
20090629|00910M100|AIRYY|2518|AIR CHINA LTD SPON ADR (CHINA)|9.57
20090630|00910M100|AIRYY|2518|AIR CHINA LTD SPON ADR (CHINA)|9.94
20090601|009119108|AFLYY|2428|AIR FRANCE-KLM ADS (EA REPTG O|15.89
20090610|009119108|AFLYY|153|AIR FRANCE-KLM ADS (EA REPTG O|13.91
20090611|009119108|AFLYY|30|AIR FRANCE-KLM ADS (EA REPTG O|14.15
20090617|009119108|AFLYY|321|AIR FRANCE-KLM ADS (EA REPTG O|12.86
20090618|009119108|AFLYY|135|AIR FRANCE-KLM ADS (EA REPTG O|12.75
20090629|009119108|AFLYY|80|AIR FRANCE-KLM ADS (EA REPTG O|12.6
20090630|009119108|AFLYY|258|AIR FRANCE-KLM ADS (EA REPTG O|12.98
20090601|009126202|AIQUY|242|AIR LIQUIDE ADR|18.56
20090602|009126202|AIQUY|7869|AIR LIQUIDE ADR|19.13
20090603|009126202|AIQUY|1462|AIR LIQUIDE ADR|19.39
20090604|009126202|AIQUY|214|AIR LIQUIDE ADR|18.99
20090605|009126202|AIQUY|586|AIR LIQUIDE ADR|18.63
20090608|009126202|AIQUY|91|AIR LIQUIDE ADR|18.5
20090609|009126202|AIQUY|1252|AIR LIQUIDE ADR|18.32
20090610|009126202|AIQUY|3373|AIR LIQUIDE ADR|18.43
20090611|009126202|AIQUY|878|AIR LIQUIDE ADR|18.71
20090612|009126202|AIQUY|2627|AIR LIQUIDE ADR|18.99
20090615|009126202|AIQUY|2747|AIR LIQUIDE ADR|18.69
20090616|009126202|AIQUY|3572|AIR LIQUIDE ADR|18.1
20090617|009126202|AIQUY|4695|AIR LIQUIDE ADR|18.34
20090618|009126202|AIQUY|1574|AIR LIQUIDE ADR|17.95
20090622|009126202|AIQUY|4804|AIR LIQUIDE ADR|18.34
20090623|009126202|AIQUY|2020|AIR LIQUIDE ADR|17.65
20090626|009126202|AIQUY|1157|AIR LIQUIDE ADR|18.07
20090629|009126202|AIQUY|1591|AIR LIQUIDE ADR|18.49
20090630|009126202|AIQUY|2187|AIR LIQUIDE ADR|18.8
20090602|009128307|AIRM|185|AIR METHODS CORP|27.98
20090604|009128307|AIRM|128|AIR METHODS CORP|27.66
20090605|009128307|AIRM|33|AIR METHODS CORP|28.52
20090608|009128307|AIRM|200|AIR METHODS CORP|29.62
20090609|009128307|AIRM|200|AIR METHODS CORP|29.49
20090610|009128307|AIRM|200|AIR METHODS CORP|29.18
20090611|009128307|AIRM|200|AIR METHODS CORP|28.78
20090612|009128307|AIRM|1200|AIR METHODS CORP|28.64
20090618|009128307|AIRM|25|AIR METHODS CORP|27.41
20090601|009158106|APD|3628|AIR PROD&CHEM INC|64.78
20090602|009158106|APD|113|AIR PROD&CHEM INC|68.14
20090603|009158106|APD|129|AIR PROD&CHEM INC|68.29
20090604|009158106|APD|33|AIR PROD&CHEM INC|66.55
20090608|009158106|APD|385|AIR PROD&CHEM INC|68.23
20090609|009158106|APD|104|AIR PROD&CHEM INC|67.41
20090610|009158106|APD|531|AIR PROD&CHEM INC|68.31
20090612|009158106|APD|689|AIR PROD&CHEM INC|68.62
20090615|009158106|APD|36|AIR PROD&CHEM INC|67.99
20090617|009158106|APD|115|AIR PROD&CHEM INC|64.7
20090618|009158106|APD|69|AIR PROD&CHEM INC|64.37
20090619|009158106|APD|6|AIR PROD&CHEM INC|65.53
20090622|009158106|APD|4422|AIR PROD&CHEM INC|64.94
20090624|009158106|APD|95|AIR PROD&CHEM INC|63.24
20090625|009158106|APD|48|AIR PROD&CHEM INC|63.4
20090626|009158106|APD|1007|AIR PROD&CHEM INC|64.88
20090629|009158106|APD|6966|AIR PROD&CHEM INC|65.19
20090630|009158106|APD|22|AIR PROD&CHEM INC|65.57
20090601|009207101|AIRT|200|AIR T INC|8.85
20090602|009207101|AIRT|200|AIR T INC|9.69
20090603|009207101|AIRT|200|AIR T INC|9.23
20090605|009207101|AIRT|513|AIR T INC|8.95
20090608|009207101|AIRT|313|AIR T INC|8.9
20090609|009207101|AIRT|3|AIR T INC|9.14
20090610|009207101|AIRT|95|AIR T INC|9.07
20090612|009207101|AIRT|3|AIR T INC|9.14
20090615|009207101|AIRT|72|AIR T INC|9.08
20090623|009207101|AIRT|170|AIR T INC|8.11
20090601|00922R105|ATSG|97|AIR TRANSPORT SERVICES GROUP I|1.86
20090602|00922R105|ATSG|97|AIR TRANSPORT SERVICES GROUP I|2.29
20090604|00922R105|ATSG|50|AIR TRANSPORT SERVICES GROUP I|1.91
20090608|00922R105|ATSG|127|AIR TRANSPORT SERVICES GROUP I|2.25
20090609|00922R105|ATSG|2313|AIR TRANSPORT SERVICES GROUP I|2.22
20090610|00922R105|ATSG|620|AIR TRANSPORT SERVICES GROUP I|2.14
20090623|00922R105|ATSG|2064|AIR TRANSPORT SERVICES GROUP I|1.87
20090624|00922R105|ATSG|864|AIR TRANSPORT SERVICES GROUP I|1.85
20090625|00922R105|ATSG|1100|AIR TRANSPORT SERVICES GROUP I|1.94
20090626|00922R105|ATSG|660|AIR TRANSPORT SERVICES GROUP I|1.99
20090623|00927V200|ABSSF|700|AIRBOSS OF AMERICA CP NEW(F)|2.35
20090624|00927V200|ABSSF|700|AIRBOSS OF AMERICA CP NEW(F)|2.35
20090625|00927V200|ABSSF|700|AIRBOSS OF AMERICA CP NEW(F)|2.34
20090626|00927V200|ABSSF|700|AIRBOSS OF AMERICA CP NEW(F)|2.62
20090601|009363102|ARG|28|AIRGAS INC|42.26
20090602|009363102|ARG|501|AIRGAS INC|44.55
20090603|009363102|ARG|358|AIRGAS INC|45.18
20090604|009363102|ARG|53|AIRGAS INC|43.49
20090605|009363102|ARG|78|AIRGAS INC|43.63
20090608|009363102|ARG|53|AIRGAS INC|42.49
20090609|009363102|ARG|50|AIRGAS INC|41.91
20090610|009363102|ARG|121|AIRGAS INC|42.27
20090611|009363102|ARG|105|AIRGAS INC|41.46
20090612|009363102|ARG|122|AIRGAS INC|41.4
20090615|009363102|ARG|50|AIRGAS INC|40.84
20090616|009363102|ARG|395|AIRGAS INC|40.62
20090617|009363102|ARG|82|AIRGAS INC|39.89
20090618|009363102|ARG|86|AIRGAS INC|39.83
20090619|009363102|ARG|139|AIRGAS INC|40.69
20090622|009363102|ARG|2|AIRGAS INC|41.19
20090624|009363102|ARG|18|AIRGAS INC|39.93
20090625|009363102|ARG|77|AIRGAS INC|39.89
20090626|009363102|ARG|38|AIRGAS INC|40.77
20090629|009363102|ARG|189|AIRGAS INC|40.87
20090630|009363102|ARG|96|AIRGAS INC|41.4
20090601|009411109|AMCN|261|AIRMEDIA GROUP INC SPONSORED A|6.69
20090602|009411109|AMCN|713|AIRMEDIA GROUP INC SPONSORED A|6.6
20090603|009411109|AMCN|1068|AIRMEDIA GROUP INC SPONSORED A|6.57
20090605|009411109|AMCN|35|AIRMEDIA GROUP INC SPONSORED A|6.49
20090609|009411109|AMCN|200|AIRMEDIA GROUP INC SPONSORED A|7.32
20090610|009411109|AMCN|7500|AIRMEDIA GROUP INC SPONSORED A|7.51
20090612|009411109|AMCN|1100|AIRMEDIA GROUP INC SPONSORED A|7
20090615|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|7.05
20090616|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|6.93
20090618|009411109|AMCN|507|AIRMEDIA GROUP INC SPONSORED A|6.83
20090622|009411109|AMCN|207|AIRMEDIA GROUP INC SPONSORED A|6.65
20090623|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|6.53
20090626|009411109|AMCN|4|AIRMEDIA GROUP INC SPONSORED A|6.64
20090629|009411109|AMCN|4|AIRMEDIA GROUP INC SPONSORED A|7.34
20090630|009411109|AMCN|3095|AIRMEDIA GROUP INC SPONSORED A|6.62
20090601|00949P108|AAI|3491|AIRTRAN HOLDINGS INC|5.07
20090602|00949P108|AAI|3608|AIRTRAN HOLDINGS INC|5.38
20090603|00949P108|AAI|3556|AIRTRAN HOLDINGS INC|5.68
20090604|00949P108|AAI|90|AIRTRAN HOLDINGS INC|6.3
20090605|00949P108|AAI|48|AIRTRAN HOLDINGS INC|6.21
20090608|00949P108|AAI|300|AIRTRAN HOLDINGS INC|6.18
20090610|00949P108|AAI|106|AIRTRAN HOLDINGS INC|6.03
20090611|00949P108|AAI|272|AIRTRAN HOLDINGS INC|5.53
20090612|00949P108|AAI|22|AIRTRAN HOLDINGS INC|5.48
20090615|00949P108|AAI|2616|AIRTRAN HOLDINGS INC|5.4
20090616|00949P108|AAI|2150|AIRTRAN HOLDINGS INC|5.36
20090617|00949P108|AAI|5022|AIRTRAN HOLDINGS INC|5.64
20090618|00949P108|AAI|367|AIRTRAN HOLDINGS INC|5.94
20090619|00949P108|AAI|47|AIRTRAN HOLDINGS INC|5.68
20090623|00949P108|AAI|3|AIRTRAN HOLDINGS INC|5.5
20090624|00949P108|AAI|834|AIRTRAN HOLDINGS INC|5.29
20090625|00949P108|AAI|73|AIRTRAN HOLDINGS INC|5.41
20090626|00949P108|AAI|8169|AIRTRAN HOLDINGS INC|5.87
20090629|00949P108|AAI|2001|AIRTRAN HOLDINGS INC|5.96
20090601|00950G104|ASO|44|AIRSHARES EU CARBON ALLOWANCES|23.94
20090602|00950G104|ASO|44|AIRSHARES EU CARBON ALLOWANCES|24.01
20090605|00950G104|ASO|8|AIRSHARES EU CARBON ALLOWANCES|22.41
20090612|00950G104|ASO|226|AIRSHARES EU CARBON ALLOWANCES|21.35
20090615|00950G104|ASO|126|AIRSHARES EU CARBON ALLOWANCES|20.78
20090616|00950G104|ASO|121|AIRSHARES EU CARBON ALLOWANCES|19.99
20090617|00950G104|ASO|152|AIRSHARES EU CARBON ALLOWANCES|20.28
20090618|00950G104|ASO|37|AIRSHARES EU CARBON ALLOWANCES|19.94
20090601|00950H102|AIRN|118|AIRSPAN NETWORKS INC|0.1
20090603|00950H102|AIRN|129|AIRSPAN NETWORKS INC|0.1
20090604|00950H102|AIRN|2530|AIRSPAN NETWORKS INC|0.1
20090605|00950H102|AIRN|2530|AIRSPAN NETWORKS INC|0.1
20090608|00950H102|AIRN|2530|AIRSPAN NETWORKS INC|0.09
20090612|00950H102|AIRN|102|AIRSPAN NETWORKS INC|0.1
20090615|00950H102|AIRN|102|AIRSPAN NETWORKS INC|0.09
20090622|00950H102|AIRN|7342|AIRSPAN NETWORKS INC|0.09
20090604|00950V101|AIRV|4900|AIRVANA INC COM STK (DE)|5.93
20090610|00950V101|AIRV|71|AIRVANA INC COM STK (DE)|5.93
20090615|00950V101|AIRV|100|AIRVANA INC COM STK (DE)|5.92
20090618|00950V101|AIRV|3230|AIRVANA INC COM STK (DE)|5.9
20090619|00950V101|AIRV|535|AIRVANA INC COM STK (DE)|5.78
20090622|00950V101|AIRV|95|AIRVANA INC COM STK (DE)|5.89
20090623|00950V101|AIRV|95|AIRVANA INC COM STK (DE)|5.89
20090624|00950V101|AIRV|253|AIRVANA INC COM STK (DE)|5.77
20090604|009606104|AIXG|3800|AIXTRON AKTEINGESESELLSCHAFT A|11.5
20090605|009606104|AIXG|1750|AIXTRON AKTEINGESESELLSCHAFT A|11.64
20090608|009606104|AIXG|1750|AIXTRON AKTEINGESESELLSCHAFT A|11.87
20090609|009606104|AIXG|1600|AIXTRON AKTEINGESESELLSCHAFT A|11.32
20090610|009606104|AIXG|6100|AIXTRON AKTEINGESESELLSCHAFT A|11.43
20090615|009606104|AIXG|6057|AIXTRON AKTEINGESESELLSCHAFT A|11.69
20090623|009606104|AIXG|102|AIXTRON AKTEINGESESELLSCHAFT A|10.31
20090624|009606104|AIXG|2355|AIXTRON AKTEINGESESELLSCHAFT A|10.76
20090626|009606104|AIXG|731|AIXTRON AKTEINGESESELLSCHAFT A|11.47
20090629|009606104|AIXG|341|AIXTRON AKTEINGESESELLSCHAFT A|11.95
20090630|009606104|AIXG|3208|AIXTRON AKTEINGESESELLSCHAFT A|12.43
20090619|009707100|AJINY|700|AJINOMOTO INC ADR|77.97
20090622|009707100|AJINY|700|AJINOMOTO INC ADR|77.54
20090602|009719501|AKBTY|439|AKBANK TURK ANONIM SIRKETI ADR|8.78
20090603|009719501|AKBTY|500|AKBANK TURK ANONIM SIRKETI ADR|8.65
20090608|009719501|AKBTY|226|AKBANK TURK ANONIM SIRKETI ADR|8
20090610|009719501|AKBTY|794|AKBANK TURK ANONIM SIRKETI ADR|7.6
20090611|009719501|AKBTY|1325|AKBANK TURK ANONIM SIRKETI ADR|7.9
20090615|009719501|AKBTY|1760|AKBANK TURK ANONIM SIRKETI ADR|8.08
20090623|009719501|AKBTY|13|AKBANK TURK ANONIM SIRKETI ADR|7.95
20090624|009719501|AKBTY|13|AKBANK TURK ANONIM SIRKETI ADR|7.82
20090625|009719501|AKBTY|1312|AKBANK TURK ANONIM SIRKETI ADR|8.44
20090601|00971T101|AKAM|1303|AKAMAI TECHNOLOGIES INC|22.26
20090602|00971T101|AKAM|2493|AKAMAI TECHNOLOGIES INC|21.69
20090603|00971T101|AKAM|258|AKAMAI TECHNOLOGIES INC|22.19
20090605|00971T101|AKAM|346|AKAMAI TECHNOLOGIES INC|22.54
20090610|00971T101|AKAM|10|AKAMAI TECHNOLOGIES INC|22.29
20090611|00971T101|AKAM|1246|AKAMAI TECHNOLOGIES INC|22.22
20090612|00971T101|AKAM|1045|AKAMAI TECHNOLOGIES INC|22.89
20090615|00971T101|AKAM|108|AKAMAI TECHNOLOGIES INC|22.86
20090623|00971T101|AKAM|1980|AKAMAI TECHNOLOGIES INC|19.05
20090625|00971T101|AKAM|2452|AKAMAI TECHNOLOGIES INC|19.52
20090626|00971T101|AKAM|548|AKAMAI TECHNOLOGIES INC|20.11
20090629|00971T101|AKAM|217|AKAMAI TECHNOLOGIES INC|20.09
20090630|00971T101|AKAM|131|AKAMAI TECHNOLOGIES INC|19.67
20090601|009720103|AKNS|1027|Akeena Solar, Inc. (DE) Common|1.2
20090602|009720103|AKNS|1147|Akeena Solar, Inc. (DE) Common|1.3
20090604|009720103|AKNS|4793|Akeena Solar, Inc. (DE) Common|1.19
20090605|009720103|AKNS|5495|Akeena Solar, Inc. (DE) Common|1.21
20090608|009720103|AKNS|4697|Akeena Solar, Inc. (DE) Common|1.24
20090609|009720103|AKNS|3447|Akeena Solar, Inc. (DE) Common|1.21
20090610|009720103|AKNS|5747|Akeena Solar, Inc. (DE) Common|1.48
20090611|009720103|AKNS|5247|Akeena Solar, Inc. (DE) Common|1.8
20090612|009720103|AKNS|6430|Akeena Solar, Inc. (DE) Common|1.66
20090615|009720103|AKNS|565|Akeena Solar, Inc. (DE) Common|1.58
20090617|009720103|AKNS|230|Akeena Solar, Inc. (DE) Common|1.42
20090618|009720103|AKNS|673|Akeena Solar, Inc. (DE) Common|1.42
20090619|009720103|AKNS|5142|Akeena Solar, Inc. (DE) Common|1.47
20090622|009720103|AKNS|1560|Akeena Solar, Inc. (DE) Common|1.39
20090623|009720103|AKNS|3335|Akeena Solar, Inc. (DE) Common|1.25
20090624|009720103|AKNS|4396|Akeena Solar, Inc. (DE) Common|1.33
20090625|009720103|AKNS|955|Akeena Solar, Inc. (DE) Common|1.32
20090626|009720103|AKNS|4703|Akeena Solar, Inc. (DE) Common|1.39
20090629|009720103|AKNS|200|Akeena Solar, Inc. (DE) Common|1.29
20090630|009720103|AKNS|600|Akeena Solar, Inc. (DE) Common|1.31
20090603|009728106|AKRX|3218|AKORN INC|0.99
20090604|009728106|AKRX|2800|AKORN INC|1.01
20090608|009728106|AKRX|500|AKORN INC|1.03
20090609|009728106|AKRX|485|AKORN INC|1
20090610|009728106|AKRX|485|AKORN INC|1
20090611|009728106|AKRX|485|AKORN INC|0.97
20090617|009728106|AKRX|42|AKORN INC|0.96
20090623|009728106|AKRX|103|AKORN INC|0.94
20090630|009728106|AKRX|4091|AKORN INC|1.18
20090604|00972U107|AKESQ|2730|AKESIS PHARMACEUTICALS, INC.|0.02
20090603|00972X200|AKLPF|15|AKELA PHARMA INC. ORDINARY SHA|0.31
20090604|00972X200|AKLPF|2|AKELA PHARMA INC. ORDINARY SHA|0.28
20090615|00972X200|AKLPF|2000|AKELA PHARMA INC. ORDINARY SHA|0.3
20090616|00972X200|AKLPF|2000|AKELA PHARMA INC. ORDINARY SHA|0.3
20090617|00972X200|AKLPF|2000|AKELA PHARMA INC. ORDINARY SHA|0.3
20090618|00972X200|AKLPF|2000|AKELA PHARMA INC. ORDINARY SHA|0.3
20090619|00972X200|AKLPF|2000|AKELA PHARMA INC. ORDINARY SHA|0.31
20090622|00972X200|AKLPF|2000|AKELA PHARMA INC. ORDINARY SHA|0.28
20090623|00972X200|AKLPF|2000|AKELA PHARMA INC. ORDINARY SHA|0.27
20090624|00972X200|AKLPF|2000|AKELA PHARMA INC. ORDINARY SHA|0.27
20090625|00972X200|AKLPF|2000|AKELA PHARMA INC. ORDINARY SHA|0.29
20090605|010196103|AKSY|100|AKSYS LTD|0.01
20090608|010196103|AKSY|275|AKSYS LTD|0.01
20090609|010196103|AKSY|39|AKSYS LTD|0.01
20090610|010196103|AKSY|39|AKSYS LTD|0.01
20090619|010196103|AKSY|4142|AKSYS LTD|0.01
20090622|010196103|AKSY|4142|AKSYS LTD|0.01
20090603|010198208|ELUXY|463|AKTIEB. ELECTROLUX B ADR SPNSD|26.19
20090605|010198208|ELUXY|4926|AKTIEB. ELECTROLUX B ADR SPNSD|25.65
20090611|010198208|ELUXY|1755|AKTIEB. ELECTROLUX B ADR SPNSD|27.05
20090616|010198208|ELUXY|66|AKTIEB. ELECTROLUX B ADR SPNSD|26.46
20090623|010198208|ELUXY|800|AKTIEB. ELECTROLUX B ADR SPNSD|23.62
20090625|010198208|ELUXY|1469|AKTIEB. ELECTROLUX B ADR SPNSD|26.03
20090626|010198208|ELUXY|5566|AKTIEB. ELECTROLUX B ADR SPNSD|25.8
20090629|010198208|ELUXY|436|AKTIEB. ELECTROLUX B ADR SPNSD|26.88
20090630|010198208|ELUXY|847|AKTIEB. ELECTROLUX B ADR SPNSD|28.14
20090601|010199305|AKZOY|36|AKZO NOBEL N V ADR|46.47
20090603|010199305|AKZOY|360|AKZO NOBEL N V ADR|48.59
20090604|010199305|AKZOY|106|AKZO NOBEL N V ADR|48.1
20090605|010199305|AKZOY|50|AKZO NOBEL N V ADR|46.9
20090608|010199305|AKZOY|538|AKZO NOBEL N V ADR|46.67
20090609|010199305|AKZOY|77|AKZO NOBEL N V ADR|45.73
20090610|010199305|AKZOY|1572|AKZO NOBEL N V ADR|45.94
20090611|010199305|AKZOY|27|AKZO NOBEL N V ADR|47.15
20090612|010199305|AKZOY|920|AKZO NOBEL N V ADR|48.08
20090615|010199305|AKZOY|1|AKZO NOBEL N V ADR|48.04
20090616|010199305|AKZOY|33|AKZO NOBEL N V ADR|46.51
20090617|010199305|AKZOY|798|AKZO NOBEL N V ADR|46.46
20090618|010199305|AKZOY|25|AKZO NOBEL N V ADR|45.13
20090619|010199305|AKZOY|1|AKZO NOBEL N V ADR|45.44
20090622|010199305|AKZOY|20|AKZO NOBEL N V ADR|44.93
20090623|010199305|AKZOY|1|AKZO NOBEL N V ADR|43.49
20090624|010199305|AKZOY|132|AKZO NOBEL N V ADR|43.41
20090625|010199305|AKZOY|74|AKZO NOBEL N V ADR|44
20090626|010199305|AKZOY|103|AKZO NOBEL N V ADR|43.42
20090629|010199305|AKZOY|45|AKZO NOBEL N V ADR|44.04
20090630|010199305|AKZOY|199|AKZO NOBEL N V ADR|44.92
20090601|01023E100|AAII|1829|ALABAMA AIRCRAFT INDUSTRIES IN|1.3
20090602|01023E100|AAII|729|ALABAMA AIRCRAFT INDUSTRIES IN|1.3
20090615|01023E100|AAII|51|ALABAMA AIRCRAFT INDUSTRIES IN|1.29
20090601|010392496|ALM|860|ALABAMA POWER COMPANY 5.875% S|25.45
20090602|010392496|ALM|1149|ALABAMA POWER COMPANY 5.875% S|25.42
20090608|010392496|ALM|387|ALABAMA POWER COMPANY 5.875% S|25.3
20090611|010392496|ALM|131|ALABAMA POWER COMPANY 5.875% S|25.11
20090616|010392496|ALM|938|ALABAMA POWER COMPANY 5.875% S|24.79
20090617|010392496|ALM|177|ALABAMA POWER COMPANY 5.875% S|24.88
20090618|010392496|ALM|384|ALABAMA POWER COMPANY 5.875% S|24.66
20090619|010392496|ALM|736|ALABAMA POWER COMPANY 5.875% S|25.08
20090622|010392496|ALM|1517|ALABAMA POWER COMPANY 5.875% S|25.04
20090623|010392496|ALM|575|ALABAMA POWER COMPANY 5.875% S|25.07
20090626|010392496|ALM|900|ALABAMA POWER COMPANY 5.875% S|24.9
20090604|010392520|ABA|1754|Alabama Power Company Sr Nt Se|25.52
20090608|010392520|ABA|60|Alabama Power Company Sr Nt Se|25.82
20090609|010392520|ABA|659|Alabama Power Company Sr Nt Se|25.68
20090610|010392520|ABA|113|Alabama Power Company Sr Nt Se|25.73
20090612|010392520|ABA|249|Alabama Power Company Sr Nt Se|25.89
20090618|010392520|ABA|479|Alabama Power Company Sr Nt Se|25.9
20090619|010392520|ABA|578|Alabama Power Company Sr Nt Se|26.25
20090623|010392520|ABA|1500|Alabama Power Company Sr Nt Se|25.87
20090626|010392520|ABA|142|Alabama Power Company Sr Nt Se|26.4
20090630|010392520|ABA|372|Alabama Power Company Sr Nt Se|26.36
20090622|010392538|ALZ|587|ALABAMA POWER COMPANY SR NT SE|24.9
20090623|010392538|ALZ|867|ALABAMA POWER COMPANY SR NT SE|24.99
20090601|010392546|ALQ|500|ALABAMA POWER COMPANY SR NT SE|25
20090602|010392546|ALQ|894|ALABAMA POWER COMPANY SR NT SE|25.12
20090603|010392546|ALQ|500|ALABAMA POWER COMPANY SR NT SE|24.94
20090608|010392546|ALQ|50|ALABAMA POWER COMPANY SR NT SE|25.19
20090609|010392546|ALQ|221|ALABAMA POWER COMPANY SR NT SE|25.4
20090618|010392546|ALQ|297|ALABAMA POWER COMPANY SR NT SE|24.85
20090619|010392546|ALQ|494|ALABAMA POWER COMPANY SR NT SE|25
20090622|010392546|ALQ|221|ALABAMA POWER COMPANY SR NT SE|25.05
20090623|010392546|ALQ|381|ALABAMA POWER COMPANY SR NT SE|25
20090624|010392546|ALQ|121|ALABAMA POWER COMPANY SR NT SE|24.87
20090625|010392546|ALQ|621|ALABAMA POWER COMPANY SR NT SE|25.23
20090629|010392546|ALQ|861|ALABAMA POWER COMPANY SR NT SE|25.17
20090601|010392553|ALF|1270|ALABAMA POWER COMPANY SR NT SE|24.75
20090602|010392553|ALF|510|ALABAMA POWER COMPANY SR NT SE|24.66
20090603|010392553|ALF|510|ALABAMA POWER COMPANY SR NT SE|24.86
20090604|010392553|ALF|660|ALABAMA POWER COMPANY SR NT SE|24.85
20090605|010392553|ALF|572|ALABAMA POWER COMPANY SR NT SE|24.67
20090608|010392553|ALF|205|ALABAMA POWER COMPANY SR NT SE|24.7
20090611|010392553|ALF|375|ALABAMA POWER COMPANY SR NT SE|24.7
20090616|010392553|ALF|500|ALABAMA POWER COMPANY SR NT SE|24.75
20090618|010392553|ALF|1474|ALABAMA POWER COMPANY SR NT SE|24.88
20090619|010392553|ALF|1382|ALABAMA POWER COMPANY SR NT SE|24.99
20090622|010392553|ALF|882|ALABAMA POWER COMPANY SR NT SE|24.99
20090623|010392553|ALF|876|ALABAMA POWER COMPANY SR NT SE|24.8
20090624|010392553|ALF|1176|ALABAMA POWER COMPANY SR NT SE|24.99
20090626|010392553|ALF|404|ALABAMA POWER COMPANY SR NT SE|24.99
20090629|010392553|ALF|167|ALABAMA POWER COMPANY SR NT SE|24.92
20090630|010392553|ALF|653|ALABAMA POWER COMPANY SR NT SE|24.99
20090601|010392561|ALPPRP|444|ALABAMA POWER CO 5.30% CL A PF|21.2
20090602|010392561|ALPPRP|400|ALABAMA POWER CO 5.30% CL A PF|21.25
20090603|010392561|ALPPRP|403|ALABAMA POWER CO 5.30% CL A PF|21.15
20090604|010392561|ALPPRP|23|ALABAMA POWER CO 5.30% CL A PF|21.17
20090618|010392561|ALPPRP|600|ALABAMA POWER CO 5.30% CL A PF|20.58
20090619|010392561|ALPPRP|441|ALABAMA POWER CO 5.30% CL A PF|20.51
20090622|010392561|ALPPRP|1004|ALABAMA POWER CO 5.30% CL A PF|20.73
20090623|010392561|ALPPRP|700|ALABAMA POWER CO 5.30% CL A PF|20.79
20090624|010392561|ALPPRP|1119|ALABAMA POWER CO 5.30% CL A PF|20.95
20090625|010392561|ALPPRP|1500|ALABAMA POWER CO 5.30% CL A PF|20.84
20090626|010392561|ALPPRP|1343|ALABAMA POWER CO 5.30% CL A PF|20.61
20090629|010392561|ALPPRP|143|ALABAMA POWER CO 5.30% CL A PF|20.68
20090630|010392561|ALPPRP|143|ALABAMA POWER CO 5.30% CL A PF|20.74
20090602|010392595|ALPPRN|1135|ALABAMA PWR 5.20% CL-A PRF|21.15
20090608|010392595|ALPPRN|15|ALABAMA PWR 5.20% CL-A PRF|21.05
20090612|010392595|ALPPRN|801|ALABAMA PWR 5.20% CL-A PRF|21.05
20090615|010392595|ALPPRN|793|ALABAMA PWR 5.20% CL-A PRF|20.72
20090616|010392595|ALPPRN|1642|ALABAMA PWR 5.20% CL-A PRF|20.77
20090617|010392595|ALPPRN|940|ALABAMA PWR 5.20% CL-A PRF|20.62
20090618|010392595|ALPPRN|200|ALABAMA PWR 5.20% CL-A PRF|20.73
20090622|010392595|ALPPRN|660|ALABAMA PWR 5.20% CL-A PRF|20.8
20090623|010392595|ALPPRN|385|ALABAMA PWR 5.20% CL-A PRF|20.8
20090624|010392595|ALPPRN|185|ALABAMA PWR 5.20% CL-A PRF|20.9
20090625|010392595|ALPPRN|85|ALABAMA PWR 5.20% CL-A PRF|20.9
20090626|010392595|ALPPRN|185|ALABAMA PWR 5.20% CL-A PRF|20.8
20090629|010392595|ALPPRN|2035|ALABAMA PWR 5.20% CL-A PRF|20.73
20090609|010392611|ALPPRO|300|ALABAMA PWR 5.83% CL-A PRF|23.9
20090610|010392611|ALPPRO|1635|ALABAMA PWR 5.83% CL-A PRF|23.91
20090611|010392611|ALPPRO|585|ALABAMA PWR 5.83% CL-A PRF|24.5
20090612|010392611|ALPPRO|200|ALABAMA PWR 5.83% CL-A PRF|24.45
20090616|010392611|ALPPRO|228|ALABAMA PWR 5.83% CL-A PRF|24
20090618|010392611|ALPPRO|500|ALABAMA PWR 5.83% CL-A PRF|23.35
20090605|011311107|ALG|114|ALAMO GROUP|11.57
20090608|011311107|ALG|625|ALAMO GROUP|11.34
20090615|011311107|ALG|600|ALAMO GROUP|10.8
20090616|011311107|ALG|600|ALAMO GROUP|10.79
20090617|011311107|ALG|600|ALAMO GROUP|10.05
20090618|011311107|ALG|600|ALAMO GROUP|11.05
20090619|011311107|ALG|565|ALAMO GROUP|10.95
20090625|011311107|ALG|38|ALAMO GROUP|10.68
20090630|011311107|ALG|174|ALAMO GROUP|10.62
20090605|011527108|AGIGF|1700|ALAMOS GOLD INC|8.85
20090608|011527108|AGIGF|3941|ALAMOS GOLD INC|8.46
20090610|011527108|AGIGF|300|ALAMOS GOLD INC|9.03
20090625|011527108|AGIGF|425|ALAMOS GOLD INC|8.36
20090601|011612603|ALAN|690|ALANCO TECHNOLOGIES INC NEW CO|0.29
20090602|011612603|ALAN|1346|ALANCO TECHNOLOGIES INC NEW CO|0.46
20090603|011612603|ALAN|1426|ALANCO TECHNOLOGIES INC NEW CO|0.37
20090625|011612603|ALAN|290|ALANCO TECHNOLOGIES INC NEW CO|0.37
20090601|011659109|ALK|876|ALASKA AIR GROUP INC|15.57
20090602|011659109|ALK|261|ALASKA AIR GROUP INC|15.85
20090603|011659109|ALK|150|ALASKA AIR GROUP INC|16.26
20090604|011659109|ALK|554|ALASKA AIR GROUP INC|16.18
20090608|011659109|ALK|234|ALASKA AIR GROUP INC|15.91
20090609|011659109|ALK|127|ALASKA AIR GROUP INC|15.83
20090611|011659109|ALK|27|ALASKA AIR GROUP INC|15.69
20090615|011659109|ALK|399|ALASKA AIR GROUP INC|16.38
20090616|011659109|ALK|139|ALASKA AIR GROUP INC|16.3
20090618|011659109|ALK|57|ALASKA AIR GROUP INC|17.21
20090619|011659109|ALK|3040|ALASKA AIR GROUP INC|18.07
20090622|011659109|ALK|87|ALASKA AIR GROUP INC|17.86
20090624|011659109|ALK|400|ALASKA AIR GROUP INC|16.51
20090625|011659109|ALK|3309|ALASKA AIR GROUP INC|16.7
20090626|011659109|ALK|927|ALASKA AIR GROUP INC|17.88
20090629|011659109|ALK|157|ALASKA AIR GROUP INC|17.95
20090630|011659109|ALK|26|ALASKA AIR GROUP INC|18.42
20090615|01165L102|ARFCF|500|ALARMFORCE INDS INC (F)|4.81
20090601|01167P101|ALSK|3557|ALASKA COMMUN SYS GRP INC|6.77
20090602|01167P101|ALSK|1485|ALASKA COMMUN SYS GRP INC|6.91
20090603|01167P101|ALSK|564|ALASKA COMMUN SYS GRP INC|6.91
20090604|01167P101|ALSK|3|ALASKA COMMUN SYS GRP INC|6.72
20090605|01167P101|ALSK|933|ALASKA COMMUN SYS GRP INC|6.7
20090608|01167P101|ALSK|841|ALASKA COMMUN SYS GRP INC|6.72
20090609|01167P101|ALSK|140|ALASKA COMMUN SYS GRP INC|6.68
20090611|01167P101|ALSK|37|ALASKA COMMUN SYS GRP INC|6.62
20090612|01167P101|ALSK|100|ALASKA COMMUN SYS GRP INC|6.7
20090616|01167P101|ALSK|59|ALASKA COMMUN SYS GRP INC|6.9
20090617|01167P101|ALSK|100|ALASKA COMMUN SYS GRP INC|6.99
20090618|01167P101|ALSK|1149|ALASKA COMMUN SYS GRP INC|7.15
20090622|01167P101|ALSK|33|ALASKA COMMUN SYS GRP INC|7.26
20090623|01167P101|ALSK|2063|ALASKA COMMUN SYS GRP INC|7.35
20090625|01167P101|ALSK|372|ALASKA COMMUN SYS GRP INC|7.57
20090626|01167P101|ALSK|1146|ALASKA COMMUN SYS GRP INC|7.69
20090629|01167P101|ALSK|6172|ALASKA COMMUN SYS GRP INC|7.6
20090630|01167P101|ALSK|7199|ALASKA COMMUN SYS GRP INC|7.42
20090604|011757101|AKPB|30|ALASKA PACIFIC BANCSHARES INC|4.15
20090617|011764206|APTL|30|ALASKA PWR & TELEPHONE CO|20.05
20090618|011764206|APTL|30|ALASKA PWR & TELEPHONE CO|20.05
20090619|011764206|APTL|30|ALASKA PWR & TELEPHONE CO|20.05
20090622|011764206|APTL|30|ALASKA PWR & TELEPHONE CO|20.05
20090623|011764206|APTL|30|ALASKA PWR & TELEPHONE CO|20.05
20090624|011764206|APTL|30|ALASKA PWR & TELEPHONE CO|20.05
20090625|011764206|APTL|30|ALASKA PWR & TELEPHONE CO|20.05
20090626|011764206|APTL|30|ALASKA PWR & TELEPHONE CO|19
20090629|011764206|APTL|30|ALASKA PWR & TELEPHONE CO|19
20090630|011764206|APTL|30|ALASKA PWR & TELEPHONE CO|19
20090602|012348108|AIN|6647|ALBANY INTL CORP CL A|14.28
20090603|012348108|AIN|33|ALBANY INTL CORP CL A|14.69
20090604|012348108|AIN|74|ALBANY INTL CORP CL A|13.96
20090605|012348108|AIN|815|ALBANY INTL CORP CL A|14.13
20090608|012348108|AIN|155|ALBANY INTL CORP CL A|14.35
20090609|012348108|AIN|1|ALBANY INTL CORP CL A|13.89
20090610|012348108|AIN|337|ALBANY INTL CORP CL A|13.94
20090611|012348108|AIN|1|ALBANY INTL CORP CL A|13.85
20090612|012348108|AIN|1|ALBANY INTL CORP CL A|13.76
20090615|012348108|AIN|1|ALBANY INTL CORP CL A|13.67
20090616|012348108|AIN|530|ALBANY INTL CORP CL A|13.21
20090617|012348108|AIN|55|ALBANY INTL CORP CL A|12.34
20090618|012348108|AIN|1|ALBANY INTL CORP CL A|12.16
20090619|012348108|AIN|1|ALBANY INTL CORP CL A|11.98
20090622|012348108|AIN|70|ALBANY INTL CORP CL A|11.89
20090623|012348108|AIN|145|ALBANY INTL CORP CL A|10.65
20090624|012348108|AIN|77|ALBANY INTL CORP CL A|10.26
20090625|012348108|AIN|235|ALBANY INTL CORP CL A|10.46
20090626|012348108|AIN|28|ALBANY INTL CORP CL A|10.89
20090630|012348108|AIN|741|ALBANY INTL CORP CL A|11.37
20090608|012423109|AMRI|300|ALBANY MOLECULAR RESEARCH INC|8.97
20090609|012423109|AMRI|300|ALBANY MOLECULAR RESEARCH INC|8.63
20090610|012423109|AMRI|200|ALBANY MOLECULAR RESEARCH INC|8.55
20090611|012423109|AMRI|200|ALBANY MOLECULAR RESEARCH INC|8.53
20090612|012423109|AMRI|200|ALBANY MOLECULAR RESEARCH INC|8.49
20090602|012653101|ALB|11|ALBEMARLE CORP|29.71
20090603|012653101|ALB|672|ALBEMARLE CORP|29.48
20090604|012653101|ALB|86|ALBEMARLE CORP|28.67
20090605|012653101|ALB|1870|ALBEMARLE CORP|29.06
20090608|012653101|ALB|437|ALBEMARLE CORP|29
20090609|012653101|ALB|94|ALBEMARLE CORP|27.91
20090610|012653101|ALB|2|ALBEMARLE CORP|28.04
20090611|012653101|ALB|1|ALBEMARLE CORP|27.8
20090612|012653101|ALB|129|ALBEMARLE CORP|28.67
20090615|012653101|ALB|691|ALBEMARLE CORP|28.1
20090616|012653101|ALB|598|ALBEMARLE CORP|26.92
20090617|012653101|ALB|22|ALBEMARLE CORP|26.14
20090618|012653101|ALB|445|ALBEMARLE CORP|26.13
20090619|012653101|ALB|340|ALBEMARLE CORP|26.36
20090622|012653101|ALB|91|ALBEMARLE CORP|26.28
20090623|012653101|ALB|44|ALBEMARLE CORP|24.65
20090624|012653101|ALB|90|ALBEMARLE CORP|24.65
20090625|012653101|ALB|1|ALBEMARLE CORP|24.6
20090626|012653101|ALB|1|ALBEMARLE CORP|25.15
20090629|012653101|ALB|1|ALBEMARLE CORP|25.32
20090603|01285R104|ABRCF|5500|ALBERTA CLIPPER ENERGY, INC.|0.68
20090601|013078100|ACV|2097|ALBERTO CULVER CO NEW|23.24
20090602|013078100|ACV|87|ALBERTO CULVER CO NEW|24.25
20090603|013078100|ACV|43|ALBERTO CULVER CO NEW|24.16
20090604|013078100|ACV|332|ALBERTO CULVER CO NEW|24.25
20090605|013078100|ACV|8|ALBERTO CULVER CO NEW|24.35
20090608|013078100|ACV|100|ALBERTO CULVER CO NEW|24.08
20090609|013078100|ACV|90|ALBERTO CULVER CO NEW|24.14
20090610|013078100|ACV|17|ALBERTO CULVER CO NEW|24.21
20090611|013078100|ACV|44|ALBERTO CULVER CO NEW|24.18
20090612|013078100|ACV|129|ALBERTO CULVER CO NEW|24.35
20090615|013078100|ACV|65|ALBERTO CULVER CO NEW|24.41
20090616|013078100|ACV|103|ALBERTO CULVER CO NEW|24.05
20090617|013078100|ACV|68|ALBERTO CULVER CO NEW|23.93
20090618|013078100|ACV|128|ALBERTO CULVER CO NEW|24.27
20090619|013078100|ACV|189|ALBERTO CULVER CO NEW|24.88
20090622|013078100|ACV|384|ALBERTO CULVER CO NEW|24.9
20090624|013078100|ACV|45|ALBERTO CULVER CO NEW|25.26
20090625|013078100|ACV|86|ALBERTO CULVER CO NEW|24.98
20090626|013078100|ACV|27|ALBERTO CULVER CO NEW|25.5
20090629|013078100|ACV|65|ALBERTO CULVER CO NEW|25.6
20090609|013288105|ACBC|600|ALBINA COMMUNITY BANCORP|2.5
20090610|013288105|ACBC|1000|ALBINA COMMUNITY BANCORP|2
20090612|013288105|ACBC|100|ALBINA COMMUNITY BANCORP|1.75
20090615|013288105|ACBC|100|ALBINA COMMUNITY BANCORP|1.75
20090616|013288105|ACBC|100|ALBINA COMMUNITY BANCORP|1.75
20090617|013288105|ACBC|100|ALBINA COMMUNITY BANCORP|1.75
20090618|013288105|ACBC|100|ALBINA COMMUNITY BANCORP|2.5
20090619|013288105|ACBC|100|ALBINA COMMUNITY BANCORP|1.5
20090622|013288105|ACBC|100|ALBINA COMMUNITY BANCORP|1.5
20090623|013288105|ACBC|100|ALBINA COMMUNITY BANCORP|1.5
20090624|013288105|ACBC|100|ALBINA COMMUNITY BANCORP|1.5
20090625|013288105|ACBC|100|ALBINA COMMUNITY BANCORP|1.8
20090626|013288105|ACBC|100|ALBINA COMMUNITY BANCORP|1.85
20090629|013288105|ACBC|100|ALBINA COMMUNITY BANCORP|2.4
20090630|013288105|ACBC|100|ALBINA COMMUNITY BANCORP|1.9
20090617|013730106|ACBR|1385|ALCANTARA BRANDS CORP COM STK|0.1
20090618|013730106|ACBR|1385|ALCANTARA BRANDS CORP COM STK|0.35
20090619|013730106|ACBR|1385|ALCANTARA BRANDS CORP COM STK|0.35
20090622|013730106|ACBR|1285|ALCANTARA BRANDS CORP COM STK|0.35
20090623|013730106|ACBR|1285|ALCANTARA BRANDS CORP COM STK|0.35
20090624|013730106|ACBR|100|ALCANTARA BRANDS CORP COM STK|0.1
20090625|013730106|ACBR|100|ALCANTARA BRANDS CORP COM STK|0.35
20090626|013730106|ACBR|100|ALCANTARA BRANDS CORP COM STK|0.35
20090629|013730106|ACBR|100|ALCANTARA BRANDS CORP COM STK|0.51
20090601|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090602|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090603|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090605|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090610|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090611|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090612|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090615|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090616|013775101|ACMG|4290|Alcard Chemicals Group, Inc. (|0.01
20090617|013775101|ACMG|4290|Alcard Chemicals Group, Inc. (|0.01
20090618|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090619|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090622|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090623|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090624|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090625|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090626|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090629|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090630|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090601|013817101|AA|287|ALCOA INC|9.22
20090602|013817101|AA|554|ALCOA INC|9.83
20090603|013817101|AA|1895|ALCOA INC|10.52
20090604|013817101|AA|496|ALCOA INC|10.07
20090608|013817101|AA|4001|ALCOA INC|10.94
20090610|013817101|AA|247|ALCOA INC|11.15
20090611|013817101|AA|141|ALCOA INC|11.49
20090612|013817101|AA|2332|ALCOA INC|12.22
20090615|013817101|AA|85|ALCOA INC|11.99
20090616|013817101|AA|8828|ALCOA INC|11.21
20090617|013817101|AA|3533|ALCOA INC|10.9
20090618|013817101|AA|97|ALCOA INC|10.49
20090619|013817101|AA|2978|ALCOA INC|10.78
20090622|013817101|AA|101|ALCOA INC|11
20090623|013817101|AA|9134|ALCOA INC|10.02
20090624|013817101|AA|1803|ALCOA INC|10
20090626|013817101|AA|2997|ALCOA INC|10.72
20090629|013817101|AA|918|ALCOA INC|10.76
20090630|013817101|AA|3277|ALCOA INC|10.44
20090601|013817200|AAPR|65|ALCOA INC $3.75 CUM PFD STK|52.43
20090603|013817200|AAPR|6|ALCOA INC $3.75 CUM PFD STK|54
20090604|013817200|AAPR|56|ALCOA INC $3.75 CUM PFD STK|53
20090605|013817200|AAPR|56|ALCOA INC $3.75 CUM PFD STK|54
20090608|013817200|AAPR|56|ALCOA INC $3.75 CUM PFD STK|54
20090609|013817200|AAPR|6|ALCOA INC $3.75 CUM PFD STK|53.01
20090619|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|53.99
20090622|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|54.99
20090623|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|55.49
20090624|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|54.49
20090629|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|53.5
20090630|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|55.48
20090601|013904305|ALU|4387|ALCATEL-LUCENT ADR|2.54
20090602|013904305|ALU|1554|ALCATEL-LUCENT ADR|2.64
20090603|013904305|ALU|1604|ALCATEL-LUCENT ADR|2.62
20090604|013904305|ALU|108|ALCATEL-LUCENT ADR|2.6
20090605|013904305|ALU|807|ALCATEL-LUCENT ADR|2.68
20090608|013904305|ALU|7605|ALCATEL-LUCENT ADR|2.74
20090609|013904305|ALU|244|ALCATEL-LUCENT ADR|2.69
20090610|013904305|ALU|513|ALCATEL-LUCENT ADR|2.8
20090612|013904305|ALU|303|ALCATEL-LUCENT ADR|2.87
20090615|013904305|ALU|123|ALCATEL-LUCENT ADR|2.84
20090617|013904305|ALU|267|ALCATEL-LUCENT ADR|2.64
20090618|013904305|ALU|59|ALCATEL-LUCENT ADR|2.6
20090619|013904305|ALU|68|ALCATEL-LUCENT ADR|2.65
20090626|013904305|ALU|93|ALCATEL-LUCENT ADR|2.53
20090629|013904305|ALU|9671|ALCATEL-LUCENT ADR|2.53
20090603|014384200|ALDA|196|ALDILA INC|3.6
20090604|014384200|ALDA|100|ALDILA INC|3.39
20090625|014384200|ALDA|280|ALDILA INC|2.53
20090601|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090602|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090603|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.03
20090604|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.03
20090605|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090608|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090609|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090610|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.05
20090611|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.05
20090612|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.05
20090615|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.05
20090616|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.05
20090617|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090618|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090619|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090622|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090623|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090624|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090625|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090626|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090629|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.03
20090630|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090625|01447F105|ALNS|5000|ALENTUS CORPORATION COM STK (N|0.03
20090601|014482103|ALEX|77|ALEXANDER & BALDWIN INC|24.75
20090604|014482103|ALEX|84|ALEXANDER & BALDWIN INC|25.61
20090605|014482103|ALEX|83|ALEXANDER & BALDWIN INC|25.93
20090608|014482103|ALEX|124|ALEXANDER & BALDWIN INC|26.5
20090611|014482103|ALEX|1668|ALEXANDER & BALDWIN INC|25.99
20090615|014482103|ALEX|38|ALEXANDER & BALDWIN INC|24.97
20090616|014482103|ALEX|28|ALEXANDER & BALDWIN INC|23.41
20090617|014482103|ALEX|58|ALEXANDER & BALDWIN INC|23.4
20090623|014482103|ALEX|874|ALEXANDER & BALDWIN INC|22.33
20090626|014482103|ALEX|33|ALEXANDER & BALDWIN INC|23.02
20090629|014482103|ALEX|32|ALEXANDER & BALDWIN INC|23.41
20090630|014482103|ALEX|383|ALEXANDER & BALDWIN INC|23.64
20090601|014485106|AFN|62|ALESCO FINANCIAL INC|0.62
20090602|014485106|AFN|61|ALESCO FINANCIAL INC|0.63
20090603|014485106|AFN|89|ALESCO FINANCIAL INC|0.6
20090604|014485106|AFN|89|ALESCO FINANCIAL INC|0.6
20090605|014485106|AFN|80|ALESCO FINANCIAL INC|0.68
20090608|014485106|AFN|7655|ALESCO FINANCIAL INC|0.72
20090610|014485106|AFN|2055|ALESCO FINANCIAL INC|0.85
20090611|014485106|AFN|8|ALESCO FINANCIAL INC|0.87
20090612|014485106|AFN|3925|ALESCO FINANCIAL INC|0.91
20090615|014485106|AFN|500|ALESCO FINANCIAL INC|0.9
20090617|014485106|AFN|8531|ALESCO FINANCIAL INC|0.83
20090624|014485106|AFN|930|ALESCO FINANCIAL INC|0.78
20090625|014485106|AFN|406|ALESCO FINANCIAL INC|0.79
20090601|01449F103|ARTA|1436|Aleritas Capital Corp. Common|0.01
20090602|01449F103|ARTA|1436|Aleritas Capital Corp. Common|0.01
20090603|01449F103|ARTA|1436|Aleritas Capital Corp. Common|0.01
20090601|014752109|ALX|480|ALEXANDERS INC|270.01
20090602|014752109|ALX|41|ALEXANDERS INC|266.26
20090608|014752109|ALX|171|ALEXANDERS INC|274.19
20090617|014752109|ALX|1|ALEXANDERS INC|263.53
20090618|014752109|ALX|1|ALEXANDERS INC|262.7
20090619|014752109|ALX|1|ALEXANDERS INC|263.71
20090622|014752109|ALX|1|ALEXANDERS INC|258.55
20090624|014752109|ALX|32|ALEXANDERS INC|244.35
20090626|014752109|ALX|12|ALEXANDERS INC|269
20090629|014752109|ALX|10|ALEXANDERS INC|281.2
20090630|014752109|ALX|76|ALEXANDERS INC|299.67
20090601|015271109|ARE|7537|ALEXANDRIA REAL EST EQ INC|35.9
20090603|015271109|ARE|9766|ALEXANDRIA REAL EST EQ INC|37.57
20090604|015271109|ARE|3077|ALEXANDRIA REAL EST EQ INC|38.16
20090605|015271109|ARE|3555|ALEXANDRIA REAL EST EQ INC|39.98
20090608|015271109|ARE|600|ALEXANDRIA REAL EST EQ INC|40.4
20090609|015271109|ARE|2891|ALEXANDRIA REAL EST EQ INC|40.11
20090610|015271109|ARE|5179|ALEXANDRIA REAL EST EQ INC|39.66
20090611|015271109|ARE|488|ALEXANDRIA REAL EST EQ INC|38.6
20090612|015271109|ARE|3857|ALEXANDRIA REAL EST EQ INC|38.77
20090615|015271109|ARE|1|ALEXANDRIA REAL EST EQ INC|39.44
20090616|015271109|ARE|4928|ALEXANDRIA REAL EST EQ INC|36.98
20090619|015271109|ARE|2452|ALEXANDRIA REAL EST EQ INC|35.55
20090622|015271109|ARE|1909|ALEXANDRIA REAL EST EQ INC|35.74
20090623|015271109|ARE|3212|ALEXANDRIA REAL EST EQ INC|33.36
20090624|015271109|ARE|2009|ALEXANDRIA REAL EST EQ INC|34.04
20090625|015271109|ARE|400|ALEXANDRIA REAL EST EQ INC|34.68
20090626|015271109|ARE|347|ALEXANDRIA REAL EST EQ INC|34.52
20090629|015271109|ARE|1753|ALEXANDRIA REAL EST EQ INC|35.18
20090630|015271109|ARE|138|ALEXANDRIA REAL EST EQ INC|35.68
20090604|015271406|AREPRC|253|ALEXANDRIA REAL ESTATE EQUITIE|20.1
20090612|015271406|AREPRC|61|ALEXANDRIA REAL ESTATE EQUITIE|21.15
20090626|015271406|AREPRC|115|ALEXANDRIA REAL ESTATE EQUITIE|20.75
20090629|015271406|AREPRC|184|ALEXANDRIA REAL ESTATE EQUITIE|21.23
20090608|015271505|AREEP|46|ALEXANDRIA REAL ESTATE EQUITIE|14.3
20090612|015271505|AREEP|30|ALEXANDRIA REAL ESTATE EQUITIE|13.95
20090629|015271505|AREEP|10|ALEXANDRIA REAL ESTATE EQUITIE|13.47
20090630|015271505|AREEP|10|ALEXANDRIA REAL ESTATE EQUITIE|13.04
20090601|015351109|ALXN|7700|ALEXION PHARMACEUTICALS INC|36.5
20090602|015351109|ALXN|7700|ALEXION PHARMACEUTICALS INC|36.38
20090603|015351109|ALXN|7700|ALEXION PHARMACEUTICALS INC|37.91
20090604|015351109|ALXN|7500|ALEXION PHARMACEUTICALS INC|38.91
20090605|015351109|ALXN|7400|ALEXION PHARMACEUTICALS INC|37.49
20090609|015351109|ALXN|93|ALEXION PHARMACEUTICALS INC|36.54
20090610|015351109|ALXN|191|ALEXION PHARMACEUTICALS INC|37.89
20090612|015351109|ALXN|268|ALEXION PHARMACEUTICALS INC|37.91
20090615|015351109|ALXN|59|ALEXION PHARMACEUTICALS INC|39.29
20090616|015351109|ALXN|325|ALEXION PHARMACEUTICALS INC|37.85
20090617|015351109|ALXN|1|ALEXION PHARMACEUTICALS INC|37.32
20090618|015351109|ALXN|100|ALEXION PHARMACEUTICALS INC|38.71
20090625|015351109|ALXN|282|ALEXION PHARMACEUTICALS INC|38.97
20090626|015351109|ALXN|177|ALEXION PHARMACEUTICALS INC|41.03
20090629|015351109|ALXN|214|ALEXION PHARMACEUTICALS INC|38.97
20090630|015351109|ALXN|106|ALEXION PHARMACEUTICALS INC|40.02
20090601|01535P106|AXU|2445|Alexco Resource Corp Common Sh|2.12
20090603|01535P106|AXU|3800|Alexco Resource Corp Common Sh|2.34
20090609|01535P106|AXU|654|Alexco Resource Corp Common Sh|2.15
20090622|01535P106|AXU|2646|Alexco Resource Corp Common Sh|1.92
20090625|01535P106|AXU|5995|Alexco Resource Corp Common Sh|1.92
20090629|01535P106|AXU|3900|Alexco Resource Corp Common Sh|1.9
20090608|015384100|ALXA|2750|ALEXZA PHARMACEUTICALS INC COM|1.77
20090609|015384100|ALXA|2750|ALEXZA PHARMACEUTICALS INC COM|1.71
20090610|015384100|ALXA|2750|ALEXZA PHARMACEUTICALS INC COM|1.7
20090611|015384100|ALXA|2950|ALEXZA PHARMACEUTICALS INC COM|1.72
20090618|015384100|ALXA|239|ALEXZA PHARMACEUTICALS INC COM|2.6
20090624|015384100|ALXA|100|ALEXZA PHARMACEUTICALS INC COM|2.51
20090625|015384100|ALXA|2180|ALEXZA PHARMACEUTICALS INC COM|2.54
20090629|015384100|ALXA|3123|ALEXZA PHARMACEUTICALS INC COM|2.47
20090630|015384100|ALXA|4307|ALEXZA PHARMACEUTICALS INC COM|2.4
20090604|015404106|ACEL|393|ALFACELL CORP|0.19
20090605|015404106|ACEL|9760|ALFACELL CORP|0.2
20090611|015404106|ACEL|7000|ALFACELL CORP|0.4
20090612|015404106|ACEL|3850|ALFACELL CORP|0.37
20090615|015404106|ACEL|900|ALFACELL CORP|0.27
20090616|015404106|ACEL|4925|ALFACELL CORP|0.33
20090617|015404106|ACEL|6150|ALFACELL CORP|0.3
20090618|015404106|ACEL|2150|ALFACELL CORP|0.3
20090622|015404106|ACEL|9860|ALFACELL CORP|0.25
20090623|015404106|ACEL|1350|ALFACELL CORP|0.23
20090624|015404106|ACEL|350|ALFACELL CORP|0.27
20090625|015404106|ACEL|350|ALFACELL CORP|0.26
20090626|015404106|ACEL|2350|ALFACELL CORP|0.25
20090629|015404106|ACEL|2100|ALFACELL CORP|0.23
20090623|015855109|AQOGF|112|ALGONQUIN OIL & GAS LTD|0.05
20090609|015902109|AHBRF|2000|ALHAMBRA RES LTD|0.09
20090610|015902109|AHBRF|2000|ALHAMBRA RES LTD|0.1
20090612|015910102|AGQNF|900|ALGONQUIN POWER INCOME FD TR U|3.09
20090618|015910102|AGQNF|424|ALGONQUIN POWER INCOME FD TR U|3.04
20090625|015910102|AGQNF|904|ALGONQUIN POWER INCOME FD TR U|2.83
20090629|015910102|AGQNF|4|ALGONQUIN POWER INCOME FD TR U|2.95
20090630|015910102|AGQNF|4|ALGONQUIN POWER INCOME FD TR U|3.06
20090601|016230104|ALCO|1141|ALICO INC|25.55
20090602|016230104|ALCO|885|ALICO INC|27.9
20090603|016230104|ALCO|908|ALICO INC|28.43
20090604|016230104|ALCO|635|ALICO INC|26.34
20090612|016230104|ALCO|1301|ALICO INC|27.72
20090615|016230104|ALCO|1349|ALICO INC|28.55
20090617|016230104|ALCO|511|ALICO INC|27.6
20090618|016230104|ALCO|15|ALICO INC|27.56
20090619|016230104|ALCO|198|ALICO INC|26.64
20090622|016230104|ALCO|50|ALICO INC|27.5
20090624|016230104|ALCO|333|ALICO INC|27.55
20090612|016255101|ALGN|48|ALIGN TECHNOLOGY INC|11.14
20090619|016255101|ALGN|97|ALIGN TECHNOLOGY INC|9.83
20090625|016255101|ALGN|6521|ALIGN TECHNOLOGY INC|10.59
20090626|016255101|ALGN|822|ALIGN TECHNOLOGY INC|10.82
20090629|016255101|ALGN|442|ALIGN TECHNOLOGY INC|10.83
20090630|016255101|ALGN|368|ALIGN TECHNOLOGY INC|10.96
20090608|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|11.53
20090619|01626P403|ANCUF|500|ALIMENTATION COUCHE TRAD INC S|11.95
20090622|01626P403|ANCUF|500|ALIMENTATION COUCHE TRAD INC S|11.56
20090623|01626P403|ANCUF|500|ALIMENTATION COUCHE TRAD INC S|11.74
20090622|01642L105|ALKN|1134|Alkane, Inc. Common Stock|0.08
20090623|01642L105|ALKN|1134|Alkane, Inc. Common Stock|0.09
20090624|01642L105|ALKN|1138|Alkane, Inc. Common Stock|0.1
20090625|01642L105|ALKN|1834|Alkane, Inc. Common Stock|0.1
20090630|01642L105|ALKN|785|Alkane, Inc. Common Stock|0.08
20090605|01642T108|ALKS|539|ALKERMES INC|8.2
20090609|01642T108|ALKS|296|ALKERMES INC|8.55
20090611|01642T108|ALKS|189|ALKERMES INC|8.68
20090615|01642T108|ALKS|164|ALKERMES INC|9.28
20090619|01642T108|ALKS|100|ALKERMES INC|9.62
20090622|01642T108|ALKS|108|ALKERMES INC|9.9
20090623|01642T108|ALKS|190|ALKERMES INC|10.03
20090625|01642T108|ALKS|5033|ALKERMES INC|10.32
20090626|01642T108|ALKS|523|ALKERMES INC|10.9
20090629|01642T108|ALKS|8|ALKERMES INC|11.12
20090630|01642T108|ALKS|1287|ALKERMES INC|10.88
20090604|01662W106|AFSE|282|ALL Fuels & Energy Company Com|0.03
20090605|01662W106|AFSE|282|ALL Fuels & Energy Company Com|0.03
20090608|01662W106|AFSE|282|ALL Fuels & Energy Company Com|0.02
20090609|01662W106|AFSE|282|ALL Fuels & Energy Company Com|0.02
20090610|01662W106|AFSE|282|ALL Fuels & Energy Company Com|0.02
20090601|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.06
20090602|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.06
20090603|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.05
20090604|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.05
20090605|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.05
20090608|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.05
20090609|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.05
20090610|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.05
20090611|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.05
20090612|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.05
20090615|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.05
20090616|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.05
20090617|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.05
20090618|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.05
20090619|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.05
20090622|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.05
20090623|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.05
20090624|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.05
20090625|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.05
20090626|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.05
20090629|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.05
20090630|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.05
20090602|017175100|Y|56|ALLEGHANY CORP|259.99
20090603|017175100|Y|399|ALLEGHANY CORP|257.53
20090605|017175100|Y|640|ALLEGHANY CORP|256
20090609|017175100|Y|41|ALLEGHANY CORP|257.5
20090610|017175100|Y|791|ALLEGHANY CORP|253.79
20090611|017175100|Y|1300|ALLEGHANY CORP|250.81
20090616|017175100|Y|141|ALLEGHANY CORP|253.07
20090617|017175100|Y|309|ALLEGHANY CORP|254.12
20090618|017175100|Y|290|ALLEGHANY CORP|250.49
20090619|017175100|Y|746|ALLEGHANY CORP|257.39
20090622|017175100|Y|51|ALLEGHANY CORP|258.21
20090623|017175100|Y|70|ALLEGHANY CORP|251.77
20090629|017175100|Y|367|ALLEGHANY CORP|266.9
20090630|017175100|Y|621|ALLEGHANY CORP|266.69
20090601|017361106|AYE|654|ALLEGHENY ENERGY INC|25
20090602|017361106|AYE|44|ALLEGHENY ENERGY INC|26.24
20090603|017361106|AYE|66|ALLEGHENY ENERGY INC|26.11
20090604|017361106|AYE|1936|ALLEGHENY ENERGY INC|25.34
20090605|017361106|AYE|1389|ALLEGHENY ENERGY INC|25.29
20090608|017361106|AYE|250|ALLEGHENY ENERGY INC|26.62
20090610|017361106|AYE|79|ALLEGHENY ENERGY INC|25.94
20090611|017361106|AYE|58|ALLEGHENY ENERGY INC|25.96
20090615|017361106|AYE|45|ALLEGHENY ENERGY INC|26.79
20090616|017361106|AYE|68|ALLEGHENY ENERGY INC|26.12
20090617|017361106|AYE|565|ALLEGHENY ENERGY INC|25.81
20090618|017361106|AYE|1810|ALLEGHENY ENERGY INC|26.04
20090619|017361106|AYE|76|ALLEGHENY ENERGY INC|26.89
20090622|017361106|AYE|29|ALLEGHENY ENERGY INC|26.53
20090623|017361106|AYE|873|ALLEGHENY ENERGY INC|26.07
20090624|017361106|AYE|947|ALLEGHENY ENERGY INC|25.64
20090625|017361106|AYE|994|ALLEGHENY ENERGY INC|25.72
20090626|017361106|AYE|216|ALLEGHENY ENERGY INC|25.94
20090629|017361106|AYE|23|ALLEGHENY ENERGY INC|25.98
20090630|017361106|AYE|101|ALLEGHENY ENERGY INC|26
20090602|01741R102|ATI|1260|ALLEGHENY TECHNOLOGIES INC(NEW|38.61
20090603|01741R102|ATI|1478|ALLEGHENY TECHNOLOGIES INC(NEW|40.24
20090605|01741R102|ATI|9335|ALLEGHENY TECHNOLOGIES INC(NEW|40.36
20090608|01741R102|ATI|1447|ALLEGHENY TECHNOLOGIES INC(NEW|40.91
20090609|01741R102|ATI|1984|ALLEGHENY TECHNOLOGIES INC(NEW|39.88
20090610|01741R102|ATI|1818|ALLEGHENY TECHNOLOGIES INC(NEW|41.97
20090611|01741R102|ATI|2412|ALLEGHENY TECHNOLOGIES INC(NEW|42.25
20090612|01741R102|ATI|1377|ALLEGHENY TECHNOLOGIES INC(NEW|43.26
20090615|01741R102|ATI|5356|ALLEGHENY TECHNOLOGIES INC(NEW|41.88
20090616|01741R102|ATI|1272|ALLEGHENY TECHNOLOGIES INC(NEW|39.43
20090617|01741R102|ATI|4606|ALLEGHENY TECHNOLOGIES INC(NEW|38.22
20090618|01741R102|ATI|1459|ALLEGHENY TECHNOLOGIES INC(NEW|37.17
20090619|01741R102|ATI|2032|ALLEGHENY TECHNOLOGIES INC(NEW|37.29
20090623|01741R102|ATI|1090|ALLEGHENY TECHNOLOGIES INC(NEW|33.59
20090624|01741R102|ATI|1980|ALLEGHENY TECHNOLOGIES INC(NEW|33.88
20090625|01741R102|ATI|2605|ALLEGHENY TECHNOLOGIES INC(NEW|34.03
20090626|01741R102|ATI|4960|ALLEGHENY TECHNOLOGIES INC(NEW|35.54
20090629|01741R102|ATI|3660|ALLEGHENY TECHNOLOGIES INC(NEW|34.55
20090630|01741R102|ATI|101|ALLEGHENY TECHNOLOGIES INC(NEW|34.78
20090617|017427105|AVLY|3|ALLEGHENY VALLEY BANCORP INC|39
20090618|017427105|AVLY|3|ALLEGHENY VALLEY BANCORP INC|39
20090619|017427105|AVLY|3|ALLEGHENY VALLEY BANCORP INC|39
20090622|017427105|AVLY|3|ALLEGHENY VALLEY BANCORP INC|39
20090623|017427105|AVLY|3|ALLEGHENY VALLEY BANCORP INC|39
20090624|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|39
20090625|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|39
20090626|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|39
20090629|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|39.25
20090630|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|39.25
20090602|017486101|ABDS|4284|Allegro Biodiesel Corporation|0.01
20090603|017486101|ABDS|4284|Allegro Biodiesel Corporation|0.01
20090604|017486101|ABDS|4284|Allegro Biodiesel Corporation|0.02
20090605|017486101|ABDS|4161|Allegro Biodiesel Corporation|0.02
20090610|017486101|ABDS|9953|Allegro Biodiesel Corporation|0.02
20090611|017486101|ABDS|9953|Allegro Biodiesel Corporation|0.01
20090622|017486101|ABDS|5211|Allegro Biodiesel Corporation|0.02
20090623|017486101|ABDS|7211|Allegro Biodiesel Corporation|0.01
20090624|017486101|ABDS|7211|Allegro Biodiesel Corporation|0.01
20090601|01748X102|ALGT|17|ALLEGIANT TRAVEL COMPANY COM|40.34
20090602|01748X102|ALGT|701|ALLEGIANT TRAVEL COMPANY COM|42.23
20090603|01748X102|ALGT|317|ALLEGIANT TRAVEL COMPANY COM|44.37
20090604|01748X102|ALGT|687|ALLEGIANT TRAVEL COMPANY COM|43.81
20090605|01748X102|ALGT|8300|ALLEGIANT TRAVEL COMPANY COM|41.89
20090608|01748X102|ALGT|9526|ALLEGIANT TRAVEL COMPANY COM|42.1
20090609|01748X102|ALGT|2730|ALLEGIANT TRAVEL COMPANY COM|40.18
20090611|01748X102|ALGT|4|ALLEGIANT TRAVEL COMPANY COM|40.12
20090615|01748X102|ALGT|2969|ALLEGIANT TRAVEL COMPANY COM|40.11
20090616|01748X102|ALGT|193|ALLEGIANT TRAVEL COMPANY COM|37.8
20090618|01748X102|ALGT|257|ALLEGIANT TRAVEL COMPANY COM|36.42
20090622|01748X102|ALGT|1042|ALLEGIANT TRAVEL COMPANY COM|35.82
20090623|01748X102|ALGT|970|ALLEGIANT TRAVEL COMPANY COM|34.05
20090624|01748X102|ALGT|3582|ALLEGIANT TRAVEL COMPANY COM|33.76
20090629|01748X102|ALGT|840|ALLEGIANT TRAVEL COMPANY COM|35.87
20090630|01748X102|ALGT|349|ALLEGIANT TRAVEL COMPANY COM|38.84
20090601|018490102|AGN|408|ALLERGAN INC|44.13
20090602|018490102|AGN|258|ALLERGAN INC|44.18
20090603|018490102|AGN|16|ALLERGAN INC|46.23
20090604|018490102|AGN|1522|ALLERGAN INC|45.02
20090605|018490102|AGN|1767|ALLERGAN INC|45.27
20090608|018490102|AGN|905|ALLERGAN INC|45.63
20090609|018490102|AGN|150|ALLERGAN INC|44.92
20090610|018490102|AGN|88|ALLERGAN INC|44.46
20090611|018490102|AGN|283|ALLERGAN INC|44.17
20090612|018490102|AGN|28|ALLERGAN INC|44.49
20090615|018490102|AGN|86|ALLERGAN INC|46.28
20090616|018490102|AGN|71|ALLERGAN INC|44.67
20090617|018490102|AGN|323|ALLERGAN INC|43.61
20090619|018490102|AGN|21|ALLERGAN INC|45.78
20090623|018490102|AGN|296|ALLERGAN INC|45.51
20090624|018490102|AGN|1200|ALLERGAN INC|45.34
20090625|018490102|AGN|1432|ALLERGAN INC|46.08
20090626|018490102|AGN|81|ALLERGAN INC|47.01
20090629|018490102|AGN|96|ALLERGAN INC|46.16
20090630|018490102|AGN|200|ALLERGAN INC|47.8
20090602|018522300|ALE|190|ALLETE INC NEW|27.49
20090603|018522300|ALE|183|ALLETE INC NEW|27.14
20090604|018522300|ALE|51|ALLETE INC NEW|26.94
20090605|018522300|ALE|114|ALLETE INC NEW|26.98
20090609|018522300|ALE|250|ALLETE INC NEW|26.96
20090611|018522300|ALE|665|ALLETE INC NEW|27.18
20090612|018522300|ALE|329|ALLETE INC NEW|27.61
20090615|018522300|ALE|24|ALLETE INC NEW|28.52
20090617|018522300|ALE|58|ALLETE INC NEW|28.51
20090618|018522300|ALE|166|ALLETE INC NEW|28.43
20090619|018522300|ALE|88|ALLETE INC NEW|28.76
20090623|018522300|ALE|9|ALLETE INC NEW|28.62
20090624|018522300|ALE|17|ALLETE INC NEW|28.11
20090626|018522300|ALE|48|ALLETE INC NEW|28.66
20090629|018522300|ALE|45|ALLETE INC NEW|28.74
20090630|018522300|ALE|36|ALLETE INC NEW|28.86
20090601|018535104|ABVA|100|ALLIANCE BANKSHARES CORP|3
20090605|018535104|ABVA|130|ALLIANCE BANKSHARES CORP|2.97
20090625|018535104|ABVA|64|ALLIANCE BANKSHARES CORP|2.6
20090626|018535104|ABVA|3|ALLIANCE BANKSHARES CORP|2.5
20090601|018546101|AKP|876|ALLIANCE CALIFORNIA INCOME FD|11.73
20090602|018546101|AKP|1076|ALLIANCE CALIFORNIA INCOME FD|11.8
20090608|018546101|AKP|113|ALLIANCE CALIFORNIA INCOME FD|11.58
20090609|018546101|AKP|113|ALLIANCE CALIFORNIA INCOME FD|11.6
20090610|018546101|AKP|113|ALLIANCE CALIFORNIA INCOME FD|11.56
20090611|018546101|AKP|234|ALLIANCE CALIFORNIA INCOME FD|11.46
20090612|018546101|AKP|113|ALLIANCE CALIFORNIA INCOME FD|11.58
20090616|018546101|AKP|1538|ALLIANCE CALIFORNIA INCOME FD|11.31
20090624|018546101|AKP|108|ALLIANCE CALIFORNIA INCOME FD|11.19
20090629|018546101|AKP|609|ALLIANCE CALIFORNIA INCOME FD|11.34
20090602|018581108|ADS|812|ALLIANCE DATA SYSTEMS CORP|42.53
20090603|018581108|ADS|3066|ALLIANCE DATA SYSTEMS CORP|42.75
20090604|018581108|ADS|300|ALLIANCE DATA SYSTEMS CORP|42.2
20090605|018581108|ADS|1069|ALLIANCE DATA SYSTEMS CORP|42.86
20090608|018581108|ADS|1217|ALLIANCE DATA SYSTEMS CORP|43.25
20090609|018581108|ADS|2253|ALLIANCE DATA SYSTEMS CORP|44.32
20090610|018581108|ADS|1072|ALLIANCE DATA SYSTEMS CORP|45.84
20090611|018581108|ADS|89|ALLIANCE DATA SYSTEMS CORP|47.36
20090612|018581108|ADS|640|ALLIANCE DATA SYSTEMS CORP|48.47
20090617|018581108|ADS|1711|ALLIANCE DATA SYSTEMS CORP|42.98
20090619|018581108|ADS|190|ALLIANCE DATA SYSTEMS CORP|43.07
20090622|018581108|ADS|1197|ALLIANCE DATA SYSTEMS CORP|43.48
20090624|018581108|ADS|300|ALLIANCE DATA SYSTEMS CORP|40.07
20090630|018581108|ADS|610|ALLIANCE DATA SYSTEMS CORP|41.36
20090626|01858P105|ADTR|2500|ALLIANCE DISTRIBUTORS HOLDING,|0.1
20090601|018606202|AIQ|30|ALLIANCE HEALTHCARE SERVICES,|6.9
20090604|018606202|AIQ|143|ALLIANCE HEALTHCARE SERVICES,|7.45
20090605|018606202|AIQ|11|ALLIANCE HEALTHCARE SERVICES,|7.45
20090608|018606202|AIQ|421|ALLIANCE HEALTHCARE SERVICES,|7.33
20090612|018606202|AIQ|624|ALLIANCE HEALTHCARE SERVICES,|7.21
20090615|018606202|AIQ|634|ALLIANCE HEALTHCARE SERVICES,|7.28
20090616|018606202|AIQ|723|ALLIANCE HEALTHCARE SERVICES,|6.88
20090617|018606202|AIQ|624|ALLIANCE HEALTHCARE SERVICES,|6.76
20090618|018606202|AIQ|93|ALLIANCE HEALTHCARE SERVICES,|7.1
20090624|018606202|AIQ|96|ALLIANCE HEALTHCARE SERVICES,|7.36
20090625|018606202|AIQ|48|ALLIANCE HEALTHCARE SERVICES,|7.41
20090626|018606202|AIQ|51|ALLIANCE HEALTHCARE SERVICES,|7.41
20090629|018606202|AIQ|244|ALLIANCE HEALTHCARE SERVICES,|7.32
20090630|018606202|AIQ|5320|ALLIANCE HEALTHCARE SERVICES,|7.36
20090601|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090602|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090603|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090604|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090605|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090608|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090609|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090610|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090611|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090612|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090615|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090616|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090617|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090618|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090619|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090622|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090623|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090624|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090625|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090626|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090629|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090630|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090602|01861G100|AHGP|200|ALLIANCE HOLDINGS GP LP COM UT|22.63
20090603|01861G100|AHGP|787|ALLIANCE HOLDINGS GP LP COM UT|22.8
20090608|01861G100|AHGP|560|ALLIANCE HOLDINGS GP LP COM UT|22.75
20090609|01861G100|AHGP|500|ALLIANCE HOLDINGS GP LP COM UT|23.37
20090610|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|23.12
20090611|01861G100|AHGP|1363|ALLIANCE HOLDINGS GP LP COM UT|22.84
20090617|01861G100|AHGP|20|ALLIANCE HOLDINGS GP LP COM UT|21.08
20090629|01861G100|AHGP|1197|ALLIANCE HOLDINGS GP LP COM UT|18.96
20090601|01864U106|AFB|3175|ALLIANCEBERNSTEIN NATIONAL MUN|12.14
20090602|01864U106|AFB|2621|ALLIANCEBERNSTEIN NATIONAL MUN|12.14
20090603|01864U106|AFB|30|ALLIANCEBERNSTEIN NATIONAL MUN|12.27
20090604|01864U106|AFB|1088|ALLIANCEBERNSTEIN NATIONAL MUN|12.23
20090605|01864U106|AFB|2494|ALLIANCEBERNSTEIN NATIONAL MUN|12.24
20090608|01864U106|AFB|682|ALLIANCEBERNSTEIN NATIONAL MUN|12.26
20090609|01864U106|AFB|1482|ALLIANCEBERNSTEIN NATIONAL MUN|12.24
20090612|01864U106|AFB|8856|ALLIANCEBERNSTEIN NATIONAL MUN|12.1
20090616|01864U106|AFB|2687|ALLIANCEBERNSTEIN NATIONAL MUN|11.66
20090619|01864U106|AFB|1918|ALLIANCEBERNSTEIN NATIONAL MUN|11.84
20090624|01864U106|AFB|231|ALLIANCEBERNSTEIN NATIONAL MUN|11.95
20090626|01864U106|AFB|6075|ALLIANCEBERNSTEIN NATIONAL MUN|11.7
20090601|018680108|AFOP|5783|ALLIANCE FIBER OPTIC PROD INC|1
20090602|018680108|AFOP|6775|ALLIANCE FIBER OPTIC PROD INC|1.07
20090603|018680108|AFOP|3825|ALLIANCE FIBER OPTIC PROD INC|1.06
20090604|018680108|AFOP|5131|ALLIANCE FIBER OPTIC PROD INC|1.05
20090605|018680108|AFOP|3879|ALLIANCE FIBER OPTIC PROD INC|1.07
20090608|018680108|AFOP|85|ALLIANCE FIBER OPTIC PROD INC|1.04
20090609|018680108|AFOP|540|ALLIANCE FIBER OPTIC PROD INC|1.01
20090615|018680108|AFOP|5926|ALLIANCE FIBER OPTIC PROD INC|1.12
20090616|018680108|AFOP|3409|ALLIANCE FIBER OPTIC PROD INC|1.21
20090618|018680108|AFOP|1600|ALLIANCE FIBER OPTIC PROD INC|1.15
20090622|018680108|AFOP|20|ALLIANCE FIBER OPTIC PROD INC|1.13
20090623|018680108|AFOP|20|ALLIANCE FIBER OPTIC PROD INC|1.06
20090624|018680108|AFOP|20|ALLIANCE FIBER OPTIC PROD INC|1.04
20090604|018714105|AYN|360|ALLIANCE NEW YORK INCOME FD|12.17
20090611|018714105|AYN|323|ALLIANCE NEW YORK INCOME FD|12.1
20090612|018714105|AYN|54|ALLIANCE NEW YORK INCOME FD|12.16
20090615|018714105|AYN|653|ALLIANCE NEW YORK INCOME FD|12
20090616|018714105|AYN|853|ALLIANCE NEW YORK INCOME FD|11.7
20090617|018714105|AYN|991|ALLIANCE NEW YORK INCOME FD|11.78
20090618|018714105|AYN|393|ALLIANCE NEW YORK INCOME FD|11.81
20090619|018714105|AYN|695|ALLIANCE NEW YORK INCOME FD|11.85
20090624|018714105|AYN|163|ALLIANCE NEW YORK INCOME FD|11.8
20090629|018714105|AYN|143|ALLIANCE NEW YORK INCOME FD|11.98
20090630|018714105|AYN|332|ALLIANCE NEW YORK INCOME FD|11.89
20090601|018772103|AOI|74|ALLIANCE ONE INTERNATION, INC.|4.76
20090604|018772103|AOI|25|ALLIANCE ONE INTERNATION, INC.|4.72
20090605|018772103|AOI|775|ALLIANCE ONE INTERNATION, INC.|4.95
20090608|018772103|AOI|762|ALLIANCE ONE INTERNATION, INC.|4.89
20090609|018772103|AOI|759|ALLIANCE ONE INTERNATION, INC.|4.86
20090610|018772103|AOI|1700|ALLIANCE ONE INTERNATION, INC.|5.45
20090612|018772103|AOI|82|ALLIANCE ONE INTERNATION, INC.|5.34
20090615|018772103|AOI|122|ALLIANCE ONE INTERNATION, INC.|5.05
20090616|018772103|AOI|104|ALLIANCE ONE INTERNATION, INC.|4.93
20090618|018772103|AOI|888|ALLIANCE ONE INTERNATION, INC.|3.95
20090622|018772103|AOI|750|ALLIANCE ONE INTERNATION, INC.|4.49
20090623|018772103|AOI|230|ALLIANCE ONE INTERNATION, INC.|4.14
20090624|018772103|AOI|100|ALLIANCE ONE INTERNATION, INC.|4
20090625|018772103|AOI|2599|ALLIANCE ONE INTERNATION, INC.|3.95
20090626|018772103|AOI|205|ALLIANCE ONE INTERNATION, INC.|4.09
20090630|018772103|AOI|94|ALLIANCE ONE INTERNATION, INC.|4.19
20090609|01877H100|ALSC|7500|ALLIANCE SEMICONDUCTOR CORP|0.4
20090610|01877H100|ALSC|6900|ALLIANCE SEMICONDUCTOR CORP|0.45
20090611|01877H100|ALSC|4000|ALLIANCE SEMICONDUCTOR CORP|0.35
20090616|01877H100|ALSC|140|ALLIANCE SEMICONDUCTOR CORP|0.45
20090619|01877H100|ALSC|3870|ALLIANCE SEMICONDUCTOR CORP|0.35
20090622|01877H100|ALSC|3870|ALLIANCE SEMICONDUCTOR CORP|0.38
20090623|01877H100|ALSC|3120|ALLIANCE SEMICONDUCTOR CORP|0.4
20090624|01877H100|ALSC|3145|ALLIANCE SEMICONDUCTOR CORP|0.32
20090625|01877H100|ALSC|6483|ALLIANCE SEMICONDUCTOR CORP|0.43
20090626|01877H100|ALSC|3120|ALLIANCE SEMICONDUCTOR CORP|0.32
20090601|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|38.06
20090603|01877R108|ARLP|2600|ALLIANCE RESOURCES PART L.P.|39.98
20090608|01877R108|ARLP|48|ALLIANCE RESOURCES PART L.P.|38.31
20090609|01877R108|ARLP|41|ALLIANCE RESOURCES PART L.P.|38.12
20090610|01877R108|ARLP|128|ALLIANCE RESOURCES PART L.P.|39.11
20090611|01877R108|ARLP|87|ALLIANCE RESOURCES PART L.P.|38.78
20090616|01877R108|ARLP|47|ALLIANCE RESOURCES PART L.P.|35.92
20090617|01877R108|ARLP|97|ALLIANCE RESOURCES PART L.P.|34.74
20090618|01877R108|ARLP|535|ALLIANCE RESOURCES PART L.P.|34.39
20090619|01877R108|ARLP|477|ALLIANCE RESOURCES PART L.P.|34.28
20090622|01877R108|ARLP|152|ALLIANCE RESOURCES PART L.P.|34.32
20090623|01877R108|ARLP|52|ALLIANCE RESOURCES PART L.P.|31.7
20090625|01877R108|ARLP|41|ALLIANCE RESOURCES PART L.P.|31.31
20090626|01877R108|ARLP|235|ALLIANCE RESOURCES PART L.P.|31.88
20090629|01877R108|ARLP|137|ALLIANCE RESOURCES PART L.P.|32
20090630|01877R108|ARLP|137|ALLIANCE RESOURCES PART L.P.|32.17
20090617|01878N106|ARVY|560|Alliance Recovery Corporation|0.02
20090601|01879R106|AWF|4976|ALLIANCEBERNSTEIN GLOBAL HIGH|10.21
20090602|01879R106|AWF|8769|ALLIANCEBERNSTEIN GLOBAL HIGH|10.5
20090603|01879R106|AWF|1237|ALLIANCEBERNSTEIN GLOBAL HIGH|10.74
20090604|01879R106|AWF|4537|ALLIANCEBERNSTEIN GLOBAL HIGH|10.32
20090605|01879R106|AWF|5214|ALLIANCEBERNSTEIN GLOBAL HIGH|10.42
20090608|01879R106|AWF|2593|ALLIANCEBERNSTEIN GLOBAL HIGH|10.39
20090609|01879R106|AWF|1849|ALLIANCEBERNSTEIN GLOBAL HIGH|10.46
20090611|01879R106|AWF|87|ALLIANCEBERNSTEIN GLOBAL HIGH|10.55
20090612|01879R106|AWF|1746|ALLIANCEBERNSTEIN GLOBAL HIGH|10.63
20090615|01879R106|AWF|73|ALLIANCEBERNSTEIN GLOBAL HIGH|10.58
20090616|01879R106|AWF|889|ALLIANCEBERNSTEIN GLOBAL HIGH|10.29
20090617|01879R106|AWF|4110|ALLIANCEBERNSTEIN GLOBAL HIGH|10.23
20090618|01879R106|AWF|7037|ALLIANCEBERNSTEIN GLOBAL HIGH|10.15
20090619|01879R106|AWF|79|ALLIANCEBERNSTEIN GLOBAL HIGH|10.18
20090623|01879R106|AWF|302|ALLIANCEBERNSTEIN GLOBAL HIGH|10.15
20090624|01879R106|AWF|182|ALLIANCEBERNSTEIN GLOBAL HIGH|10.12
20090626|01879R106|AWF|23|ALLIANCEBERNSTEIN GLOBAL HIGH|10.42
20090629|01879R106|AWF|534|ALLIANCEBERNSTEIN GLOBAL HIGH|10.49
20090630|01879R106|AWF|1356|ALLIANCEBERNSTEIN GLOBAL HIGH|10.46
20090601|018802108|LNT|107|ALLIANT ENERGY CORPORATION|23.73
20090602|018802108|LNT|52|ALLIANT ENERGY CORPORATION|24.62
20090603|018802108|LNT|47|ALLIANT ENERGY CORPORATION|24.63
20090609|018802108|LNT|221|ALLIANT ENERGY CORPORATION|24.06
20090610|018802108|LNT|183|ALLIANT ENERGY CORPORATION|23.89
20090612|018802108|LNT|2|ALLIANT ENERGY CORPORATION|24.61
20090615|018802108|LNT|27|ALLIANT ENERGY CORPORATION|25.09
20090616|018802108|LNT|42|ALLIANT ENERGY CORPORATION|24.78
20090617|018802108|LNT|40|ALLIANT ENERGY CORPORATION|24.61
20090622|018802108|LNT|65|ALLIANT ENERGY CORPORATION|25.24
20090630|018802108|LNT|53|ALLIANT ENERGY CORPORATION|26.17
20090601|018804104|ATK|77|ALLIANT TECHSYSTEMS INC|86.29
20090602|018804104|ATK|65|ALLIANT TECHSYSTEMS INC|87.73
20090604|018804104|ATK|331|ALLIANT TECHSYSTEMS INC|87.01
20090605|018804104|ATK|181|ALLIANT TECHSYSTEMS INC|88.3
20090608|018804104|ATK|46|ALLIANT TECHSYSTEMS INC|88.8
20090609|018804104|ATK|770|ALLIANT TECHSYSTEMS INC|88.69
20090610|018804104|ATK|379|ALLIANT TECHSYSTEMS INC|89.17
20090611|018804104|ATK|44|ALLIANT TECHSYSTEMS INC|90.39
20090612|018804104|ATK|119|ALLIANT TECHSYSTEMS INC|90.06
20090615|018804104|ATK|280|ALLIANT TECHSYSTEMS INC|90.67
20090618|018804104|ATK|50|ALLIANT TECHSYSTEMS INC|85.44
20090619|018804104|ATK|20|ALLIANT TECHSYSTEMS INC|86.69
20090622|018804104|ATK|66|ALLIANT TECHSYSTEMS INC|86.03
20090625|018804104|ATK|1864|ALLIANT TECHSYSTEMS INC|81.89
20090629|018804104|ATK|89|ALLIANT TECHSYSTEMS INC|81.72
20090630|018804104|ATK|69|ALLIANT TECHSYSTEMS INC|82.59
20090609|018805101|AZ|30|ALLIANZ SE SPONSORED ADR REPST|9.7
20090610|018805101|AZ|91|ALLIANZ SE SPONSORED ADR REPST|9.6
20090612|018805101|AZ|130|ALLIANZ SE SPONSORED ADR REPST|9.71
20090615|018805101|AZ|15|ALLIANZ SE SPONSORED ADR REPST|9.55
20090622|018805101|AZ|563|ALLIANZ SE SPONSORED ADR REPST|9.12
20090623|018805101|AZ|61|ALLIANZ SE SPONSORED ADR REPST|8.63
20090625|018805101|AZ|2198|ALLIANZ SE SPONSORED ADR REPST|8.96
20090630|018805101|AZ|13|ALLIANZ SE SPONSORED ADR REPST|9.19
20090602|018805200|AZM|1097|ALLIANZ SOCIETAS EURO-SE UNDAT|20.83
20090603|018805200|AZM|1126|ALLIANZ SOCIETAS EURO-SE UNDAT|20.8
20090604|018805200|AZM|1250|ALLIANZ SOCIETAS EURO-SE UNDAT|21.66
20090608|018805200|AZM|4327|ALLIANZ SOCIETAS EURO-SE UNDAT|22
20090609|018805200|AZM|175|ALLIANZ SOCIETAS EURO-SE UNDAT|22
20090610|018805200|AZM|8288|ALLIANZ SOCIETAS EURO-SE UNDAT|22.4
20090611|018805200|AZM|923|ALLIANZ SOCIETAS EURO-SE UNDAT|22.23
20090612|018805200|AZM|19|ALLIANZ SOCIETAS EURO-SE UNDAT|22.25
20090615|018805200|AZM|582|ALLIANZ SOCIETAS EURO-SE UNDAT|22.25
20090616|018805200|AZM|2044|ALLIANZ SOCIETAS EURO-SE UNDAT|22.3
20090617|018805200|AZM|505|ALLIANZ SOCIETAS EURO-SE UNDAT|21.96
20090618|018805200|AZM|58|ALLIANZ SOCIETAS EURO-SE UNDAT|21.49
20090619|018805200|AZM|204|ALLIANZ SOCIETAS EURO-SE UNDAT|21.75
20090622|018805200|AZM|46|ALLIANZ SOCIETAS EURO-SE UNDAT|22.4
20090623|018805200|AZM|861|ALLIANZ SOCIETAS EURO-SE UNDAT|21.05
20090624|018805200|AZM|946|ALLIANZ SOCIETAS EURO-SE UNDAT|21.21
20090625|018805200|AZM|40|ALLIANZ SOCIETAS EURO-SE UNDAT|21.55
20090629|018805200|AZM|40|ALLIANZ SOCIETAS EURO-SE UNDAT|21.95
20090630|018805200|AZM|569|ALLIANZ SOCIETAS EURO-SE UNDAT|22.5
20090602|01881E101|ACG|1993|ALLIANCEBERNSTEIN INCOME FUND|7.59
20090603|01881E101|ACG|2090|ALLIANCEBERNSTEIN INCOME FUND|7.64
20090604|01881E101|ACG|9035|ALLIANCEBERNSTEIN INCOME FUND|7.58
20090605|01881E101|ACG|7365|ALLIANCEBERNSTEIN INCOME FUND|7.58
20090608|01881E101|ACG|1505|ALLIANCEBERNSTEIN INCOME FUND|7.57
20090610|01881E101|ACG|8|ALLIANCEBERNSTEIN INCOME FUND|7.55
20090611|01881E101|ACG|3296|ALLIANCEBERNSTEIN INCOME FUND|7.48
20090612|01881E101|ACG|45|ALLIANCEBERNSTEIN INCOME FUND|7.47
20090615|01881E101|ACG|267|ALLIANCEBERNSTEIN INCOME FUND|7.48
20090616|01881E101|ACG|1949|ALLIANCEBERNSTEIN INCOME FUND|7.5
20090617|01881E101|ACG|1196|ALLIANCEBERNSTEIN INCOME FUND|7.57
20090619|01881E101|ACG|34|ALLIANCEBERNSTEIN INCOME FUND|7.58
20090622|01881E101|ACG|276|ALLIANCEBERNSTEIN INCOME FUND|7.57
20090623|01881E101|ACG|39|ALLIANCEBERNSTEIN INCOME FUND|7.58
20090624|01881E101|ACG|195|ALLIANCEBERNSTEIN INCOME FUND|7.57
20090625|01881E101|ACG|5638|ALLIANCEBERNSTEIN INCOME FUND|7.6
20090629|01881E101|ACG|16|ALLIANCEBERNSTEIN INCOME FUND|7.64
20090630|01881E101|ACG|1748|ALLIANCEBERNSTEIN INCOME FUND|7.67
20090602|01881G106|AB|1520|ALLIANCEBERNSTEIN HOLDING L.P.|20.57
20090604|01881G106|AB|270|ALLIANCEBERNSTEIN HOLDING L.P.|19.95
20090605|01881G106|AB|25|ALLIANCEBERNSTEIN HOLDING L.P.|20.18
20090608|01881G106|AB|41|ALLIANCEBERNSTEIN HOLDING L.P.|20.87
20090610|01881G106|AB|104|ALLIANCEBERNSTEIN HOLDING L.P.|21.84
20090611|01881G106|AB|31|ALLIANCEBERNSTEIN HOLDING L.P.|21.55
20090612|01881G106|AB|90|ALLIANCEBERNSTEIN HOLDING L.P.|22.21
20090615|01881G106|AB|808|ALLIANCEBERNSTEIN HOLDING L.P.|22.49
20090616|01881G106|AB|603|ALLIANCEBERNSTEIN HOLDING L.P.|21.2
20090617|01881G106|AB|6529|ALLIANCEBERNSTEIN HOLDING L.P.|20.5
20090618|01881G106|AB|99|ALLIANCEBERNSTEIN HOLDING L.P.|20.18
20090619|01881G106|AB|29|ALLIANCEBERNSTEIN HOLDING L.P.|20.44
20090622|01881G106|AB|1080|ALLIANCEBERNSTEIN HOLDING L.P.|20.38
20090623|01881G106|AB|1788|ALLIANCEBERNSTEIN HOLDING L.P.|18.93
20090624|01881G106|AB|5271|ALLIANCEBERNSTEIN HOLDING L.P.|19.18
20090625|01881G106|AB|1816|ALLIANCEBERNSTEIN HOLDING L.P.|19.44
20090626|01881G106|AB|50|ALLIANCEBERNSTEIN HOLDING L.P.|18.92
20090629|01881G106|AB|50|ALLIANCEBERNSTEIN HOLDING L.P.|19.84
20090630|01881G106|AB|35|ALLIANCEBERNSTEIN HOLDING L.P.|20.01
20090602|01903Q108|ALD|1125|ALLIED CAPITAL CORP|3.01
20090603|01903Q108|ALD|6059|ALLIED CAPITAL CORP|3.06
20090604|01903Q108|ALD|706|ALLIED CAPITAL CORP|2.97
20090608|01903Q108|ALD|1730|ALLIED CAPITAL CORP|3.38
20090609|01903Q108|ALD|1895|ALLIED CAPITAL CORP|3.19
20090610|01903Q108|ALD|1022|ALLIED CAPITAL CORP|3.08
20090611|01903Q108|ALD|6153|ALLIED CAPITAL CORP|3.08
20090612|01903Q108|ALD|2083|ALLIED CAPITAL CORP|3.21
20090615|01903Q108|ALD|110|ALLIED CAPITAL CORP|3.35
20090616|01903Q108|ALD|4467|ALLIED CAPITAL CORP|3.31
20090618|01903Q108|ALD|3890|ALLIED CAPITAL CORP|2.83
20090622|01903Q108|ALD|5288|ALLIED CAPITAL CORP|3.23
20090625|01903Q108|ALD|9123|ALLIED CAPITAL CORP|2.51
20090626|01903Q108|ALD|3695|ALLIED CAPITAL CORP|2.63
20090629|01903Q108|ALD|5300|ALLIED CAPITAL CORP|3.32
20090602|01903Q207|AFC|400|ALLIED CAPITAL CORPORATION NEW|9.37
20090608|01903Q207|AFC|407|ALLIED CAPITAL CORPORATION NEW|10
20090609|01903Q207|AFC|60|ALLIED CAPITAL CORPORATION NEW|9.96
20090616|01903Q207|AFC|2230|ALLIED CAPITAL CORPORATION NEW|10
20090617|01903Q207|AFC|1730|ALLIED CAPITAL CORPORATION NEW|10.46
20090618|01903Q207|AFC|2219|ALLIED CAPITAL CORPORATION NEW|10.47
20090619|01903Q207|AFC|2444|ALLIED CAPITAL CORPORATION NEW|10.33
20090624|01903Q207|AFC|864|ALLIED CAPITAL CORPORATION NEW|10.13
20090625|01903Q207|AFC|900|ALLIED CAPITAL CORPORATION NEW|10.19
20090626|01903Q207|AFC|1900|ALLIED CAPITAL CORPORATION NEW|9.95
20090629|01903Q207|AFC|900|ALLIED CAPITAL CORPORATION NEW|10.15
20090630|01903Q207|AFC|900|ALLIED CAPITAL CORPORATION NEW|9.78
20090630|019118108|ADG|50|ALLIED DEFENSE GROUP INC (THE)|4.34
20090601|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090602|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090603|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090604|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090605|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090608|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090609|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090610|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090611|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090612|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090615|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090616|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090617|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090618|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090619|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090622|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090623|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090624|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090625|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090626|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090629|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090630|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090611|019153105|AGGI|5565|ALLIED ENERGY GROUP INC COM ST|0.08
20090612|019153105|AGGI|5565|ALLIED ENERGY GROUP INC COM ST|0.08
20090615|019153105|AGGI|5565|ALLIED ENERGY GROUP INC COM ST|0.1
20090618|019153105|AGGI|4950|ALLIED ENERGY GROUP INC COM ST|0.11
20090602|019205103|ALNC|1|ALLIANCE FINANCIAL CORP|25.55
20090604|019205103|ALNC|231|ALLIANCE FINANCIAL CORP|25.7
20090605|019205103|ALNC|1188|ALLIANCE FINANCIAL CORP|25.78
20090611|019205103|ALNC|200|ALLIANCE FINANCIAL CORP|26.71
20090612|019205103|ALNC|200|ALLIANCE FINANCIAL CORP|26.96
20090615|019205103|ALNC|200|ALLIANCE FINANCIAL CORP|26.61
20090616|019205103|ALNC|2|ALLIANCE FINANCIAL CORP|26.78
20090617|019205103|ALNC|531|ALLIANCE FINANCIAL CORP|26.66
20090618|019205103|ALNC|354|ALLIANCE FINANCIAL CORP|26.98
20090619|019205103|ALNC|295|ALLIANCE FINANCIAL CORP|26.69
20090622|019205103|ALNC|348|ALLIANCE FINANCIAL CORP|27.9
20090623|019205103|ALNC|327|ALLIANCE FINANCIAL CORP|27.9
20090624|019205103|ALNC|1|ALLIANCE FINANCIAL CORP|26.91
20090625|019205103|ALNC|501|ALLIANCE FINANCIAL CORP|27.86
20090626|019205103|ALNC|1|ALLIANCE FINANCIAL CORP|27.74
20090629|019205103|ALNC|101|ALLIANCE FINANCIAL CORP|29
20090603|019228402|AIB|136|ALLIED IRISH BKS PLC ADS(RP 2|5
20090604|019228402|AIB|2003|ALLIED IRISH BKS PLC ADS(RP 2|5.37
20090608|019228402|AIB|3800|ALLIED IRISH BKS PLC ADS(RP 2|6.25
20090609|019228402|AIB|3120|ALLIED IRISH BKS PLC ADS(RP 2|5.55
20090611|019228402|AIB|3032|ALLIED IRISH BKS PLC ADS(RP 2|5.64
20090612|019228402|AIB|3175|ALLIED IRISH BKS PLC ADS(RP 2|6.77
20090615|019228402|AIB|8439|ALLIED IRISH BKS PLC ADS(RP 2|6.87
20090617|019228402|AIB|428|ALLIED IRISH BKS PLC ADS(RP 2|5.72
20090622|019228402|AIB|6567|ALLIED IRISH BKS PLC ADS(RP 2|5.35
20090624|019228402|AIB|53|ALLIED IRISH BKS PLC ADS(RP 2|4.7
20090625|019228402|AIB|829|ALLIED IRISH BKS PLC ADS(RP 2|5.04
20090626|019228402|AIB|950|ALLIED IRISH BKS PLC ADS(RP 2|5.03
20090603|01923A109|AHCI|100|ALLIED HEALTHCARE INTL INC|2.04
20090601|019330109|AMOT|397|ALLIED MOTION TECHNOLOGIES INC|1.82
20090615|019330109|AMOT|1200|ALLIED MOTION TECHNOLOGIES INC|2.09
20090616|019330109|AMOT|1100|ALLIED MOTION TECHNOLOGIES INC|2.08
20090617|019330109|AMOT|730|ALLIED MOTION TECHNOLOGIES INC|2.2
20090618|019330109|AMOT|730|ALLIED MOTION TECHNOLOGIES INC|2.19
20090601|019344100|ANV|5988|ALLIED NEVADA GOLD CORP|7.75
20090602|019344100|ANV|522|ALLIED NEVADA GOLD CORP|7.44
20090604|019344100|ANV|213|ALLIED NEVADA GOLD CORP|7.65
20090605|019344100|ANV|8996|ALLIED NEVADA GOLD CORP|8.11
20090616|019344100|ANV|450|ALLIED NEVADA GOLD CORP|8.25
20090617|019344100|ANV|369|ALLIED NEVADA GOLD CORP|8.72
20090618|019344100|ANV|13|ALLIED NEVADA GOLD CORP|8.85
20090619|019344100|ANV|273|ALLIED NEVADA GOLD CORP|8.35
20090622|019344100|ANV|112|ALLIED NEVADA GOLD CORP|8.53
20090623|019344100|ANV|200|ALLIED NEVADA GOLD CORP|8.3
20090624|019344100|ANV|1|ALLIED NEVADA GOLD CORP|8.52
20090629|019344100|ANV|500|ALLIED NEVADA GOLD CORP|8.47
20090630|019344100|ANV|9124|ALLIED NEVADA GOLD CORP|8.47
20090601|019615103|ALLI|100|ALLION HEALTHCARE, INC|5.28
20090625|019615103|ALLI|47|ALLION HEALTHCARE, INC|5.65
20090601|019645506|ALY|71|ALLIS CHALMERS ENERGY INC|2.72
20090602|019645506|ALY|17|ALLIS CHALMERS ENERGY INC|2.97
20090604|019645506|ALY|2720|ALLIS CHALMERS ENERGY INC|2.81
20090605|019645506|ALY|1454|ALLIS CHALMERS ENERGY INC|3
20090608|019645506|ALY|1000|ALLIS CHALMERS ENERGY INC|2.85
20090612|019645506|ALY|1244|ALLIS CHALMERS ENERGY INC|2.77
20090615|019645506|ALY|3755|ALLIS CHALMERS ENERGY INC|2.74
20090617|019645506|ALY|2830|ALLIS CHALMERS ENERGY INC|2.51
20090618|019645506|ALY|2441|ALLIS CHALMERS ENERGY INC|2.49
20090622|019645506|ALY|6850|ALLIS CHALMERS ENERGY INC|2.52
20090623|019645506|ALY|7000|ALLIS CHALMERS ENERGY INC|2.13
20090630|019645506|ALY|900|ALLIS CHALMERS ENERGY INC|2.72
20090612|019645985|5985MR|71|ALLISCHAL RTS MR CC/YS|0.01
20090615|019774108|NPCUF|1470|ALLON THERAPEUTICS INC|0.43
20090624|019774108|NPCUF|750|ALLON THERAPEUTICS INC|0.37
20090601|019777101|ALTH|808|ALLOS THERAPEUTICS INC|7.28
20090602|019777101|ALTH|1167|ALLOS THERAPEUTICS INC|7.23
20090603|019777101|ALTH|641|ALLOS THERAPEUTICS INC|7.35
20090604|019777101|ALTH|317|ALLOS THERAPEUTICS INC|7.32
20090608|019777101|ALTH|616|ALLOS THERAPEUTICS INC|7.21
20090610|019777101|ALTH|808|ALLOS THERAPEUTICS INC|7.46
20090611|019777101|ALTH|771|ALLOS THERAPEUTICS INC|7.73
20090612|019777101|ALTH|171|ALLOS THERAPEUTICS INC|7.86
20090615|019777101|ALTH|200|ALLOS THERAPEUTICS INC|8.06
20090616|019777101|ALTH|1269|ALLOS THERAPEUTICS INC|8.12
20090617|019777101|ALTH|154|ALLOS THERAPEUTICS INC|8.19
20090618|019777101|ALTH|1848|ALLOS THERAPEUTICS INC|7.92
20090619|019777101|ALTH|1030|ALLOS THERAPEUTICS INC|7.63
20090624|019777101|ALTH|1821|ALLOS THERAPEUTICS INC|7.33
20090601|019855303|ALOY|381|ALLOY INC COM STK|5.25
20090602|019855303|ALOY|300|ALLOY INC COM STK|5.09
20090604|019855303|ALOY|98|ALLOY INC COM STK|5.45
20090605|019855303|ALOY|98|ALLOY INC COM STK|5.6
20090612|019855303|ALOY|40|ALLOY INC COM STK|5.71
20090617|019855303|ALOY|174|ALLOY INC COM STK|5.48
20090624|019855303|ALOY|49|ALLOY INC COM STK|5.71
20090626|019855303|ALOY|184|ALLOY INC COM STK|5.74
20090602|019860105|AYSI|6016|ALLOY STEEL INTL INC|0.34
20090603|019860105|AYSI|955|ALLOY STEEL INTL INC|0.3
20090615|019860105|AYSI|352|ALLOY STEEL INTL INC|0.48
20090617|019860105|AYSI|792|ALLOY STEEL INTL INC|0.33
20090602|01988P108|MDRX|3628|ALLSCRIPTS-MISYS HEALTHCARE SO|13.44
20090603|01988P108|MDRX|108|ALLSCRIPTS-MISYS HEALTHCARE SO|13.71
20090604|01988P108|MDRX|43|ALLSCRIPTS-MISYS HEALTHCARE SO|13.37
20090612|01988P108|MDRX|949|ALLSCRIPTS-MISYS HEALTHCARE SO|13.83
20090615|01988P108|MDRX|200|ALLSCRIPTS-MISYS HEALTHCARE SO|14.09
20090618|01988P108|MDRX|17|ALLSCRIPTS-MISYS HEALTHCARE SO|14.8
20090622|01988P108|MDRX|21|ALLSCRIPTS-MISYS HEALTHCARE SO|14.68
20090625|01988P108|MDRX|380|ALLSCRIPTS-MISYS HEALTHCARE SO|14.4
20090626|01988P108|MDRX|242|ALLSCRIPTS-MISYS HEALTHCARE SO|16.08
20090630|01988P108|MDRX|3858|ALLSCRIPTS-MISYS HEALTHCARE SO|16.27
20090601|020002101|ALL|34|ALLSTATE CORP (THE)|25.73
20090602|020002101|ALL|316|ALLSTATE CORP (THE)|26.14
20090603|020002101|ALL|2|ALLSTATE CORP (THE)|26.36
20090604|020002101|ALL|243|ALLSTATE CORP (THE)|25.71
20090605|020002101|ALL|211|ALLSTATE CORP (THE)|25.8
20090608|020002101|ALL|10|ALLSTATE CORP (THE)|25.05
20090609|020002101|ALL|107|ALLSTATE CORP (THE)|25.38
20090610|020002101|ALL|115|ALLSTATE CORP (THE)|25.46
20090611|020002101|ALL|91|ALLSTATE CORP (THE)|24.95
20090612|020002101|ALL|316|ALLSTATE CORP (THE)|24.87
20090615|020002101|ALL|2437|ALLSTATE CORP (THE)|24.85
20090616|020002101|ALL|877|ALLSTATE CORP (THE)|24.35
20090617|020002101|ALL|2601|ALLSTATE CORP (THE)|23.65
20090618|020002101|ALL|402|ALLSTATE CORP (THE)|23.26
20090619|020002101|ALL|210|ALLSTATE CORP (THE)|23.84
20090624|020002101|ALL|2880|ALLSTATE CORP (THE)|23.48
20090626|020002101|ALL|684|ALLSTATE CORP (THE)|24.26
20090629|020002101|ALL|2043|ALLSTATE CORP (THE)|24.16
20090630|020002101|ALL|2295|ALLSTATE CORP (THE)|24.6
20090601|020283107|AAU|2445|ALMADEN MINERALS LTD|0.89
20090602|020283107|AAU|2377|ALMADEN MINERALS LTD|0.87
20090604|020283107|AAU|2097|ALMADEN MINERALS LTD|0.81
20090608|020283107|AAU|6651|ALMADEN MINERALS LTD|0.8
20090616|020283107|AAU|8143|ALMADEN MINERALS LTD|0.67
20090617|020283107|AAU|143|ALMADEN MINERALS LTD|0.69
20090619|020283107|AAU|3515|ALMADEN MINERALS LTD|0.67
20090629|020283107|AAU|811|ALMADEN MINERALS LTD|0.67
20090630|020283107|AAU|4736|ALMADEN MINERALS LTD|0.65
20090601|020409108|AFAM|369|ALMOST FAMILY INC|26.56
20090602|020409108|AFAM|119|ALMOST FAMILY INC|27.54
20090603|020409108|AFAM|92|ALMOST FAMILY INC|28.28
20090608|020409108|AFAM|374|ALMOST FAMILY INC|29.16
20090609|020409108|AFAM|682|ALMOST FAMILY INC|27.28
20090611|020409108|AFAM|1915|ALMOST FAMILY INC|26.48
20090616|020409108|AFAM|266|ALMOST FAMILY INC|26.02
20090617|020409108|AFAM|172|ALMOST FAMILY INC|26.23
20090618|020409108|AFAM|377|ALMOST FAMILY INC|26.86
20090619|020409108|AFAM|2895|ALMOST FAMILY INC|27.55
20090622|020409108|AFAM|4953|ALMOST FAMILY INC|27.88
20090624|020409108|AFAM|624|ALMOST FAMILY INC|25.6
20090626|020409108|AFAM|527|ALMOST FAMILY INC|26.32
20090629|020409108|AFAM|2274|ALMOST FAMILY INC|26.52
20090630|020409108|AFAM|1257|ALMOST FAMILY INC|26.24
20090601|02043Q107|ALNY|290|ALYNLAM PHARMACEUTICALS INC|20.36
20090602|02043Q107|ALNY|4102|ALYNLAM PHARMACEUTICALS INC|21
20090603|02043Q107|ALNY|1360|ALYNLAM PHARMACEUTICALS INC|21.95
20090608|02043Q107|ALNY|65|ALYNLAM PHARMACEUTICALS INC|22.64
20090609|02043Q107|ALNY|1867|ALYNLAM PHARMACEUTICALS INC|20.86
20090610|02043Q107|ALNY|4135|ALYNLAM PHARMACEUTICALS INC|20.51
20090611|02043Q107|ALNY|764|ALYNLAM PHARMACEUTICALS INC|21.62
20090612|02043Q107|ALNY|297|ALYNLAM PHARMACEUTICALS INC|22.09
20090615|02043Q107|ALNY|400|ALYNLAM PHARMACEUTICALS INC|22.57
20090616|02043Q107|ALNY|801|ALYNLAM PHARMACEUTICALS INC|21.65
20090617|02043Q107|ALNY|2025|ALYNLAM PHARMACEUTICALS INC|21.17
20090618|02043Q107|ALNY|894|ALYNLAM PHARMACEUTICALS INC|21.45
20090619|02043Q107|ALNY|1824|ALYNLAM PHARMACEUTICALS INC|21.37
20090623|02043Q107|ALNY|234|ALYNLAM PHARMACEUTICALS INC|20.86
20090624|02043Q107|ALNY|494|ALYNLAM PHARMACEUTICALS INC|20.88
20090625|02043Q107|ALNY|179|ALYNLAM PHARMACEUTICALS INC|21.45
20090626|02043Q107|ALNY|610|ALYNLAM PHARMACEUTICALS INC|22.13
20090630|02043Q107|ALNY|1624|ALYNLAM PHARMACEUTICALS INC|22.19
20090601|020520102|ALJ|57|ALON USA ENERGY INC.|13.28
20090604|020520102|ALJ|4000|ALON USA ENERGY INC.|12.6
20090608|020520102|ALJ|1467|ALON USA ENERGY INC.|12.59
20090609|020520102|ALJ|3864|ALON USA ENERGY INC.|12.41
20090610|020520102|ALJ|2078|ALON USA ENERGY INC.|12.34
20090615|020520102|ALJ|16|ALON USA ENERGY INC.|11.98
20090616|020520102|ALJ|6|ALON USA ENERGY INC.|11.73
20090617|020520102|ALJ|237|ALON USA ENERGY INC.|11.41
20090618|020520102|ALJ|1049|ALON USA ENERGY INC.|11.17
20090622|020520102|ALJ|134|ALON USA ENERGY INC.|11.26
20090623|020520102|ALJ|236|ALON USA ENERGY INC.|10.32
20090624|020520102|ALJ|2320|ALON USA ENERGY INC.|10.34
20090625|020520102|ALJ|9886|ALON USA ENERGY INC.|10.12
20090626|020520102|ALJ|45|ALON USA ENERGY INC.|10.59
20090629|020520102|ALJ|57|ALON USA ENERGY INC.|10.07
20090630|020520102|ALJ|2594|ALON USA ENERGY INC.|10.2
20090605|02071M101|ALBKY|142|ALPHA BANK AE SPONS ADR|3
20090610|02071M101|ALBKY|318|ALPHA BANK AE SPONS ADR|2.92
20090611|02071M101|ALBKY|1498|ALPHA BANK AE SPONS ADR|3.08
20090615|02071M101|ALBKY|2808|ALPHA BANK AE SPONS ADR|3.18
20090623|02072E108|ALPE|1000|ALPHA-EN CORPORATION COMMON ST|0.32
20090624|02072E108|ALPE|1000|ALPHA-EN CORPORATION COMMON ST|0.22
20090625|02072E108|ALPE|1000|ALPHA-EN CORPORATION COMMON ST|0.22
20090626|02072E108|ALPE|1000|ALPHA-EN CORPORATION COMMON ST|0.3
20090629|02072E108|ALPE|1000|ALPHA-EN CORPORATION COMMON ST|0.22
20090601|02076X102|ANR|7013|ALPHA NATURAL RESOURCES INC.|27.55
20090602|02076X102|ANR|6154|ALPHA NATURAL RESOURCES INC.|29.68
20090603|02076X102|ANR|94|ALPHA NATURAL RESOURCES INC.|28.78
20090605|02076X102|ANR|5840|ALPHA NATURAL RESOURCES INC.|27.84
20090608|02076X102|ANR|255|ALPHA NATURAL RESOURCES INC.|26.67
20090609|02076X102|ANR|1191|ALPHA NATURAL RESOURCES INC.|26.6
20090610|02076X102|ANR|2455|ALPHA NATURAL RESOURCES INC.|28
20090611|02076X102|ANR|989|ALPHA NATURAL RESOURCES INC.|27.73
20090612|02076X102|ANR|4479|ALPHA NATURAL RESOURCES INC.|28.74
20090615|02076X102|ANR|4336|ALPHA NATURAL RESOURCES INC.|29.84
20090616|02076X102|ANR|4061|ALPHA NATURAL RESOURCES INC.|27.55
20090617|02076X102|ANR|1817|ALPHA NATURAL RESOURCES INC.|26.42
20090618|02076X102|ANR|7|ALPHA NATURAL RESOURCES INC.|25.53
20090622|02076X102|ANR|7547|ALPHA NATURAL RESOURCES INC.|26.14
20090624|02076X102|ANR|8532|ALPHA NATURAL RESOURCES INC.|24.65
20090625|02076X102|ANR|2057|ALPHA NATURAL RESOURCES INC.|25.04
20090602|020772109|APT|1221|ALPHA PRO TECH,LTD|1.56
20090603|020772109|APT|264|ALPHA PRO TECH,LTD|1.61
20090609|020772109|APT|3036|ALPHA PRO TECH,LTD|1.73
20090615|020772109|APT|2490|ALPHA PRO TECH,LTD|2.11
20090617|020772109|APT|877|ALPHA PRO TECH,LTD|1.99
20090618|020772109|APT|200|ALPHA PRO TECH,LTD|1.89
20090619|020772109|APT|1280|ALPHA PRO TECH,LTD|1.85
20090624|020772109|APT|578|ALPHA PRO TECH,LTD|1.95
20090622|02078A100|HDS|470|ALPHA SECURITY GROUP CORP|9.95
20090623|02078A100|HDS|470|ALPHA SECURITY GROUP CORP|9.99
20090624|02078A100|HDS|470|ALPHA SECURITY GROUP CORP|10.03
20090625|02078A100|HDS|170|ALPHA SECURITY GROUP CORP|9.97
20090601|020814208|APTD|28|ALPHATRADE.COM-NEW|0.02
20090601|02081D208|ALRX|1430|ALPHARX INC NEW-NEW|0.08
20090602|02081D208|ALRX|1430|ALPHARX INC NEW-NEW|0.1
20090603|02081D208|ALRX|1430|ALPHARX INC NEW-NEW|0.1
20090623|02081D208|ALRX|1206|ALPHARX INC NEW-NEW|0.07
20090624|02081D208|ALRX|206|ALPHARX INC NEW-NEW|0.12
20090603|02081G102|ATEC|3|ALPHATEC HOLDINGS INC COM STK|2.55
20090609|02081G102|ATEC|800|ALPHATEC HOLDINGS INC COM STK|2.64
20090610|02081G102|ATEC|800|ALPHATEC HOLDINGS INC COM STK|2.79
20090611|02081G102|ATEC|200|ALPHATEC HOLDINGS INC COM STK|3
20090612|02081G102|ATEC|2900|ALPHATEC HOLDINGS INC COM STK|3.18
20090616|02081G102|ATEC|2000|ALPHATEC HOLDINGS INC COM STK|2.99
20090617|02081G102|ATEC|2000|ALPHATEC HOLDINGS INC COM STK|2.83
20090630|02081G102|ATEC|863|ALPHATEC HOLDINGS INC COM STK|3.31
20090609|02082E106|AGD|9193|ALPINE GLOBAL DYNAMIC DIVIDEND|8.52
20090615|02082E106|AGD|1273|ALPINE GLOBAL DYNAMIC DIVIDEND|7.45
20090616|02082E106|AGD|3136|ALPINE GLOBAL DYNAMIC DIVIDEND|7.46
20090617|02082E106|AGD|562|ALPINE GLOBAL DYNAMIC DIVIDEND|7.62
20090618|02082E106|AGD|6874|ALPINE GLOBAL DYNAMIC DIVIDEND|7.85
20090619|02082E106|AGD|7641|ALPINE GLOBAL DYNAMIC DIVIDEND|7.98
20090622|02082E106|AGD|2942|ALPINE GLOBAL DYNAMIC DIVIDEND|8.13
20090623|02082E106|AGD|1006|ALPINE GLOBAL DYNAMIC DIVIDEND|7.79
20090624|02082E106|AGD|2542|ALPINE GLOBAL DYNAMIC DIVIDEND|7.6
20090625|02082E106|AGD|2595|ALPINE GLOBAL DYNAMIC DIVIDEND|7.8
20090626|02082E106|AGD|3286|ALPINE GLOBAL DYNAMIC DIVIDEND|7.67
20090629|02082E106|AGD|5693|ALPINE GLOBAL DYNAMIC DIVIDEND|7.69
20090630|02082E106|AGD|4071|ALPINE GLOBAL DYNAMIC DIVIDEND|7.8
20090605|02083A103|AWP|8|ALPHINE GLOBAL PREMIER PROPERT|4.74
20090608|02083A103|AWP|53|ALPHINE GLOBAL PREMIER PROPERT|4.66
20090609|02083A103|AWP|425|ALPHINE GLOBAL PREMIER PROPERT|4.66
20090610|02083A103|AWP|125|ALPHINE GLOBAL PREMIER PROPERT|4.74
20090611|02083A103|AWP|200|ALPHINE GLOBAL PREMIER PROPERT|4.77
20090616|02083A103|AWP|38|ALPHINE GLOBAL PREMIER PROPERT|4.55
20090618|02083A103|AWP|24|ALPHINE GLOBAL PREMIER PROPERT|4.48
20090619|02083A103|AWP|479|ALPHINE GLOBAL PREMIER PROPERT|4.46
20090622|02083A103|AWP|2961|ALPHINE GLOBAL PREMIER PROPERT|4.53
20090623|02083A103|AWP|3278|ALPHINE GLOBAL PREMIER PROPERT|4.32
20090624|02083A103|AWP|2618|ALPHINE GLOBAL PREMIER PROPERT|4.26
20090629|02083A103|AWP|30|ALPHINE GLOBAL PREMIER PROPERT|4.56
20090630|02083A103|AWP|30|ALPHINE GLOBAL PREMIER PROPERT|4.64
20090604|020936100|ATUSF|3300|ALTIUS MINERALS CORP|6.45
20090608|020936100|ATUSF|966|ALTIUS MINERALS CORP|6.31
20090610|020936100|ATUSF|2667|ALTIUS MINERALS CORP|6.29
20090611|020936100|ATUSF|2000|ALTIUS MINERALS CORP|6.31
20090622|020936100|ATUSF|940|ALTIUS MINERALS CORP|5.64
20090626|020936100|ATUSF|900|ALTIUS MINERALS CORP|5.5
20090629|020936100|ATUSF|1111|ALTIUS MINERALS CORP|5.42
20090630|020936100|ATUSF|589|ALTIUS MINERALS CORP|5.24
20090601|021060108|AOD|9159|ALPINE TOTAL DYNAMIC DIV FD CO|7.69
20090602|021060108|AOD|365|ALPINE TOTAL DYNAMIC DIV FD CO|7.87
20090604|021060108|AOD|3189|ALPINE TOTAL DYNAMIC DIV FD CO|7.71
20090609|021060108|AOD|410|ALPINE TOTAL DYNAMIC DIV FD CO|7.71
20090611|021060108|AOD|1518|ALPINE TOTAL DYNAMIC DIV FD CO|7.86
20090612|021060108|AOD|9392|ALPINE TOTAL DYNAMIC DIV FD CO|7.75
20090622|021060108|AOD|457|ALPINE TOTAL DYNAMIC DIV FD CO|8.01
20090625|021060108|AOD|511|ALPINE TOTAL DYNAMIC DIV FD CO|7.61
20090626|021060108|AOD|5101|ALPINE TOTAL DYNAMIC DIV FD CO|7.59
20090629|021060108|AOD|853|ALPINE TOTAL DYNAMIC DIV FD CO|7.59
20090601|021152103|ALSE|1163|ALSERES PHARMACEUTICAL INC COM|0.65
20090602|021152103|ALSE|1163|ALSERES PHARMACEUTICAL INC COM|0.7
20090603|021152103|ALSE|2163|ALSERES PHARMACEUTICAL INC COM|0.7
20090604|021152103|ALSE|2513|ALSERES PHARMACEUTICAL INC COM|0.7
20090605|021152103|ALSE|2413|ALSERES PHARMACEUTICAL INC COM|0.7
20090608|021152103|ALSE|1513|ALSERES PHARMACEUTICAL INC COM|1
20090609|021152103|ALSE|1207|ALSERES PHARMACEUTICAL INC COM|1
20090611|021152103|ALSE|500|ALSERES PHARMACEUTICAL INC COM|1
20090612|021152103|ALSE|500|ALSERES PHARMACEUTICAL INC COM|0.65
20090615|021152103|ALSE|500|ALSERES PHARMACEUTICAL INC COM|0.8
20090616|021152103|ALSE|500|ALSERES PHARMACEUTICAL INC COM|0.97
20090617|021152103|ALSE|500|ALSERES PHARMACEUTICAL INC COM|0.85
20090618|021152103|ALSE|485|ALSERES PHARMACEUTICAL INC COM|0.63
20090609|021211107|ALUS|2000|ALSIUS CORP DEL COM STK|0.33
20090617|021211107|ALUS|694|ALSIUS CORP DEL COM STK|0.33
20090624|021211107|ALUS|694|ALSIUS CORP DEL COM STK|0.32
20090629|021244207|ALSMY|19|Alstom Unsponsored ADR (France|0.01
20090630|021244207|ALSMY|19|Alstom Unsponsored ADR (France|0.01
20090609|02136Y108|ALGSF|150|Altagas Utility Group Inc Comm|5.49
20090617|02136Y108|ALGSF|200|Altagas Utility Group Inc Comm|5.29
20090618|02136Y108|ALGSF|200|Altagas Utility Group Inc Comm|5.28
20090624|02136Y108|ALGSF|50|Altagas Utility Group Inc Comm|5.21
20090625|02136Y108|ALGSF|50|Altagas Utility Group Inc Comm|5.12
20090602|021373105|ALTI|1795|ALTAIR NANOTECHNOLOGOES INC|1.01
20090603|021373105|ALTI|8443|ALTAIR NANOTECHNOLOGOES INC|1.01
20090604|021373105|ALTI|9825|ALTAIR NANOTECHNOLOGOES INC|0.96
20090610|021373105|ALTI|5461|ALTAIR NANOTECHNOLOGOES INC|0.92
20090611|021373105|ALTI|7735|ALTAIR NANOTECHNOLOGOES INC|0.89
20090612|021373105|ALTI|3989|ALTAIR NANOTECHNOLOGOES INC|0.96
20090616|021373105|ALTI|1525|ALTAIR NANOTECHNOLOGOES INC|1.02
20090617|021373105|ALTI|7335|ALTAIR NANOTECHNOLOGOES INC|0.94
20090619|021373105|ALTI|7500|ALTAIR NANOTECHNOLOGOES INC|0.97
20090623|021373105|ALTI|1409|ALTAIR NANOTECHNOLOGOES INC|0.89
20090625|021373105|ALTI|6715|ALTAIR NANOTECHNOLOGOES INC|0.91
20090626|021373105|ALTI|7541|ALTAIR NANOTECHNOLOGOES INC|0.95
20090629|021373105|ALTI|3640|ALTAIR NANOTECHNOLOGOES INC|0.95
20090630|021373105|ALTI|7|ALTAIR NANOTECHNOLOGOES INC|0.94
20090601|02143N103|AAAGY|6|ALTANA AKTIENGESELLSCHAFT SPON|18.76
20090601|021441100|ALTR|22|ALTERA CORP|17.02
20090602|021441100|ALTR|1350|ALTERA CORP|17.66
20090603|021441100|ALTR|1476|ALTERA CORP|16.71
20090604|021441100|ALTR|8485|ALTERA CORP|16.77
20090605|021441100|ALTR|26|ALTERA CORP|16.82
20090608|021441100|ALTR|832|ALTERA CORP|16.66
20090609|021441100|ALTR|1526|ALTERA CORP|16.89
20090612|021441100|ALTR|1864|ALTERA CORP|17.38
20090615|021441100|ALTR|500|ALTERA CORP|16.75
20090616|021441100|ALTR|500|ALTERA CORP|16.47
20090617|021441100|ALTR|92|ALTERA CORP|16.23
20090618|021441100|ALTR|711|ALTERA CORP|16.5
20090624|021441100|ALTR|2878|ALTERA CORP|16.23
20090625|021441100|ALTR|2828|ALTERA CORP|16.37
20090626|021441100|ALTR|31|ALTERA CORP|16.68
20090629|021441100|ALTR|1933|ALTERA CORP|16.37
20090630|02146J208|AENS|576|ALTERNATIVE ENERGY SOURCES INC|0.02
20090602|02146M201|ALYI|2899|Alternet Systems, Inc. New Com|0.07
20090609|02146M201|ALYI|69|Alternet Systems, Inc. New Com|0.08
20090610|02146M201|ALYI|2569|Alternet Systems, Inc. New Com|0.08
20090611|02146M201|ALYI|2569|Alternet Systems, Inc. New Com|0.1
20090612|02146M201|ALYI|2569|Alternet Systems, Inc. New Com|0.08
20090615|02146M201|ALYI|2600|Alternet Systems, Inc. New Com|0.08
20090616|02146M201|ALYI|100|Alternet Systems, Inc. New Com|0.08
20090617|02146M201|ALYI|100|Alternet Systems, Inc. New Com|0.09
20090618|02146M201|ALYI|100|Alternet Systems, Inc. New Com|0.09
20090619|02146M201|ALYI|100|Alternet Systems, Inc. New Com|0.1
20090622|02146M201|ALYI|100|Alternet Systems, Inc. New Com|0.1
20090629|02146M201|ALYI|1000|Alternet Systems, Inc. New Com|0.1
20090630|02146M201|ALYI|1000|Alternet Systems, Inc. New Com|0.13
20090612|02147K105|AEHI|6920|ALTERNATE ENERGY HLDGS INC. CO|0.2
20090615|02147K105|AEHI|1000|ALTERNATE ENERGY HLDGS INC. CO|0.2
20090616|02147K105|AEHI|1000|ALTERNATE ENERGY HLDGS INC. CO|0.2
20090617|02147K105|AEHI|1000|ALTERNATE ENERGY HLDGS INC. CO|0.17
20090629|02147K105|AEHI|100|ALTERNATE ENERGY HLDGS INC. CO|0.14
20090630|02147K105|AEHI|100|ALTERNATE ENERGY HLDGS INC. CO|0.14
20090601|021489109|ATGN|425|ALTIGEN COMMUNICATIONS INC|0.63
20090609|021489109|ATGN|29|ALTIGEN COMMUNICATIONS INC|0.75
20090611|021489109|ATGN|525|ALTIGEN COMMUNICATIONS INC|0.78
20090612|021489109|ATGN|525|ALTIGEN COMMUNICATIONS INC|0.77
20090615|021489109|ATGN|2125|ALTIGEN COMMUNICATIONS INC|0.79
20090616|021489109|ATGN|2125|ALTIGEN COMMUNICATIONS INC|0.75
20090617|021489109|ATGN|2125|ALTIGEN COMMUNICATIONS INC|0.79
20090618|021489109|ATGN|488|ALTIGEN COMMUNICATIONS INC|0.75
20090619|021489109|ATGN|250|ALTIGEN COMMUNICATIONS INC|0.7
20090622|021489109|ATGN|150|ALTIGEN COMMUNICATIONS INC|0.75
20090623|021489109|ATGN|150|ALTIGEN COMMUNICATIONS INC|0.7
20090624|021489109|ATGN|150|ALTIGEN COMMUNICATIONS INC|0.77
20090625|021489109|ATGN|150|ALTIGEN COMMUNICATIONS INC|0.7
20090630|021489109|ATGN|450|ALTIGEN COMMUNICATIONS INC|0.7
20090601|021497300|ATVA|152|ALTIVA FINANCIAL CORP|0.01
20090602|021497300|ATVA|152|ALTIVA FINANCIAL CORP|0.01
20090603|021497300|ATVA|152|ALTIVA FINANCIAL CORP|0.01
20090604|021497300|ATVA|152|ALTIVA FINANCIAL CORP|0.01
20090605|021497300|ATVA|152|ALTIVA FINANCIAL CORP|0.01
20090608|021497300|ATVA|152|ALTIVA FINANCIAL CORP|0.01
20090609|021497300|ATVA|152|ALTIVA FINANCIAL CORP|0.01
20090610|021497300|ATVA|152|ALTIVA FINANCIAL CORP|0.01
20090611|021497300|ATVA|152|ALTIVA FINANCIAL CORP|0.01
20090612|021497300|ATVA|152|ALTIVA FINANCIAL CORP|0.01
20090615|021497300|ATVA|152|ALTIVA FINANCIAL CORP|0.01
20090616|021497300|ATVA|152|ALTIVA FINANCIAL CORP|0.01
20090617|021497300|ATVA|152|ALTIVA FINANCIAL CORP|0.01
20090618|021497300|ATVA|152|ALTIVA FINANCIAL CORP|0.01
20090619|021497300|ATVA|152|ALTIVA FINANCIAL CORP|0.01
20090622|021497300|ATVA|152|ALTIVA FINANCIAL CORP|0.01
20090623|021497300|ATVA|152|ALTIVA FINANCIAL CORP|0.01
20090624|021497300|ATVA|152|ALTIVA FINANCIAL CORP|0.01
20090625|021497300|ATVA|152|ALTIVA FINANCIAL CORP|0.01
20090626|021497300|ATVA|152|ALTIVA FINANCIAL CORP|0.01
20090629|021497300|ATVA|152|ALTIVA FINANCIAL CORP|0.01
20090630|021497300|ATVA|152|ALTIVA FINANCIAL CORP|0.01
20090616|02149U101|AMV|137|ALTERNATIVE ASSET MANAGEMENT A|9.74
20090617|02149U101|AMV|137|ALTERNATIVE ASSET MANAGEMENT A|9.74
20090618|02149U101|AMV|137|ALTERNATIVE ASSET MANAGEMENT A|9.73
20090619|02149U101|AMV|137|ALTERNATIVE ASSET MANAGEMENT A|9.74
20090622|02149U101|AMV|137|ALTERNATIVE ASSET MANAGEMENT A|9.74
20090624|02149U101|AMV|400|ALTERNATIVE ASSET MANAGEMENT A|9.79
20090612|02149U119|AMVWS|170|ALTERNATIVE ASSET MGT ACQUISIT|0.11
20090622|02149U119|AMVWS|100|ALTERNATIVE ASSET MGT ACQUISIT|0.1
20090625|02151Q105|AFTC|4500|Alternative Fuel Technologies|0.05
20090601|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090602|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090603|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090604|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090605|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090608|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090609|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090610|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090611|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090612|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090615|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090616|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090617|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090618|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090619|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090622|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090623|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090624|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090625|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090626|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090629|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090630|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090608|02151Y108|AGTI|2550|ALTERNATIVE GREEN TECHNOLOGIES|0.09
20090616|02151Y108|AGTI|1614|ALTERNATIVE GREEN TECHNOLOGIES|0.09
20090619|02151Y108|AGTI|7632|ALTERNATIVE GREEN TECHNOLOGIES|0.09
20090622|02151Y108|AGTI|7632|ALTERNATIVE GREEN TECHNOLOGIES|0.09
20090623|02151Y108|AGTI|4269|ALTERNATIVE GREEN TECHNOLOGIES|0.09
20090629|02151Y108|AGTI|1968|ALTERNATIVE GREEN TECHNOLOGIES|0.08
20090630|02151Y108|AGTI|1968|ALTERNATIVE GREEN TECHNOLOGIES|0.07
20090602|02208R106|AIMC|1000|ALTRA HOLDINGS, INC COM|7.21
20090603|02208R106|AIMC|1000|ALTRA HOLDINGS, INC COM|7.14
20090604|02208R106|AIMC|850|ALTRA HOLDINGS, INC COM|7.05
20090605|02208R106|AIMC|850|ALTRA HOLDINGS, INC COM|7.04
20090608|02208R106|AIMC|850|ALTRA HOLDINGS, INC COM|6.95
20090615|02208R106|AIMC|110|ALTRA HOLDINGS, INC COM|7.31
20090624|02208R106|AIMC|1255|ALTRA HOLDINGS, INC COM|7.79
20090625|02208R106|AIMC|65|ALTRA HOLDINGS, INC COM|7.6
20090601|02209S103|MO|396|ALTRIA GROUP,INC.|17.09
20090602|02209S103|MO|2606|ALTRIA GROUP,INC.|17.19
20090603|02209S103|MO|31|ALTRIA GROUP,INC.|17.12
20090604|02209S103|MO|2207|ALTRIA GROUP,INC.|17
20090608|02209S103|MO|9910|ALTRIA GROUP,INC.|17.03
20090609|02209S103|MO|49|ALTRIA GROUP,INC.|17.21
20090610|02209S103|MO|350|ALTRIA GROUP,INC.|17.35
20090611|02209S103|MO|65|ALTRIA GROUP,INC.|17.07
20090612|02209S103|MO|12|ALTRIA GROUP,INC.|16.85
20090615|02209S103|MO|1294|ALTRIA GROUP,INC.|16.64
20090616|02209S103|MO|1200|ALTRIA GROUP,INC.|16.55
20090617|02209S103|MO|1897|ALTRIA GROUP,INC.|16.26
20090618|02209S103|MO|656|ALTRIA GROUP,INC.|16.22
20090619|02209S103|MO|1664|ALTRIA GROUP,INC.|16.38
20090622|02209S103|MO|3128|ALTRIA GROUP,INC.|16.41
20090623|02209S103|MO|2902|ALTRIA GROUP,INC.|16.35
20090624|02209S103|MO|2552|ALTRIA GROUP,INC.|16.26
20090625|02209S103|MO|1223|ALTRIA GROUP,INC.|16.21
20090626|02209S103|MO|18|ALTRIA GROUP,INC.|16.54
20090630|02209S103|MO|2009|ALTRIA GROUP,INC.|16.5
20090605|02209U108|ALTKY|1079|ALTRAN TECHNOLOGIES SA SPONS A|0.32
20090609|02216N105|ALTU|2075|ALTUS PHARMACEUTICALS INC|0.45
20090610|02216N105|ALTU|8538|ALTUS PHARMACEUTICALS INC|0.46
20090625|02216N105|ALTU|4298|ALTUS PHARMACEUTICALS INC|0.46
20090629|02216N105|ALTU|2144|ALTUS PHARMACEUTICALS INC|0.42
20090601|022205108|AWC|918|ALUMINA LTD ADS ( 4 ORD)|4.36
20090602|022205108|AWC|4|ALUMINA LTD ADS ( 4 ORD)|4.44
20090608|022205108|AWC|1270|ALUMINA LTD ADS ( 4 ORD)|4.85
20090609|022205108|AWC|900|ALUMINA LTD ADS ( 4 ORD)|4.63
20090610|022205108|AWC|1272|ALUMINA LTD ADS ( 4 ORD)|4.92
20090611|022205108|AWC|1555|ALUMINA LTD ADS ( 4 ORD)|5.1
20090612|022205108|AWC|496|ALUMINA LTD ADS ( 4 ORD)|5.85
20090615|022205108|AWC|541|ALUMINA LTD ADS ( 4 ORD)|5.43
20090616|022205108|AWC|1589|ALUMINA LTD ADS ( 4 ORD)|4.95
20090617|022205108|AWC|48|ALUMINA LTD ADS ( 4 ORD)|4.72
20090618|022205108|AWC|490|ALUMINA LTD ADS ( 4 ORD)|4.52
20090622|022205108|AWC|75|ALUMINA LTD ADS ( 4 ORD)|4.76
20090623|022205108|AWC|1190|ALUMINA LTD ADS ( 4 ORD)|4.25
20090625|022205108|AWC|3493|ALUMINA LTD ADS ( 4 ORD)|4.36
20090629|022205108|AWC|8300|ALUMINA LTD ADS ( 4 ORD)|4.81
20090602|022276109|ACH|1677|ALUIMINUM CORP OF CHINA ADR (2|26.44
20090603|022276109|ACH|3145|ALUIMINUM CORP OF CHINA ADR (2|25.95
20090604|022276109|ACH|9233|ALUIMINUM CORP OF CHINA ADR (2|25.56
20090608|022276109|ACH|3392|ALUIMINUM CORP OF CHINA ADR (2|26.35
20090609|022276109|ACH|1295|ALUIMINUM CORP OF CHINA ADR (2|25.22
20090610|022276109|ACH|6554|ALUIMINUM CORP OF CHINA ADR (2|25.57
20090611|022276109|ACH|2084|ALUIMINUM CORP OF CHINA ADR (2|26.98
20090612|022276109|ACH|1603|ALUIMINUM CORP OF CHINA ADR (2|28.08
20090615|022276109|ACH|6531|ALUIMINUM CORP OF CHINA ADR (2|27.83
20090618|022276109|ACH|162|ALUIMINUM CORP OF CHINA ADR (2|25.15
20090619|022276109|ACH|184|ALUIMINUM CORP OF CHINA ADR (2|24.93
20090622|022276109|ACH|1243|ALUIMINUM CORP OF CHINA ADR (2|24.73
20090623|022276109|ACH|178|ALUIMINUM CORP OF CHINA ADR (2|23.57
20090625|022276109|ACH|592|ALUIMINUM CORP OF CHINA ADR (2|24.29
20090626|022276109|ACH|5867|ALUIMINUM CORP OF CHINA ADR (2|24.71
20090630|022276109|ACH|67|ALUIMINUM CORP OF CHINA ADR (2|24.39
20090618|022624100|ACGI|1050|AMACORE GROUP, INC. (THE) CLAS|0.05
20090624|022624100|ACGI|831|AMACORE GROUP, INC. (THE) CLAS|0.04
20090629|022624100|ACGI|750|AMACORE GROUP, INC. (THE) CLAS|0.04
20090601|022631204|AMDLY|20|AMADA LTD ADR|26.32
20090602|022631204|AMDLY|20|AMADA LTD ADR|25.63
20090603|022631204|AMDLY|20|AMADA LTD ADR|26.13
20090608|022631204|AMDLY|648|AMADA LTD ADR|26.08
20090609|022631204|AMDLY|535|AMADA LTD ADR|26.88
20090610|022631204|AMDLY|248|AMADA LTD ADR|27.95
20090611|022631204|AMDLY|248|AMADA LTD ADR|28.21
20090612|022631204|AMDLY|248|AMADA LTD ADR|28.27
20090615|022631204|AMDLY|248|AMADA LTD ADR|28.54
20090616|022631204|AMDLY|248|AMADA LTD ADR|27.35
20090617|022631204|AMDLY|98|AMADA LTD ADR|26.77
20090618|022631204|AMDLY|98|AMADA LTD ADR|26.88
20090619|022631204|AMDLY|98|AMADA LTD ADR|26.45
20090622|022631204|AMDLY|155|AMADA LTD ADR|25.27
20090623|022631204|AMDLY|98|AMADA LTD ADR|25.43
20090624|022631204|AMDLY|98|AMADA LTD ADR|25.9
20090625|022631204|AMDLY|98|AMADA LTD ADR|25.17
20090626|022631204|AMDLY|98|AMADA LTD ADR|25.58
20090629|022631204|AMDLY|98|AMADA LTD ADR|25.59
20090602|02263A105|AYA|357|AYLIST ACQUISITION CORP COM|7.77
20090603|02263A105|AYA|357|AYLIST ACQUISITION CORP COM|7.77
20090604|02263A105|AYA|57|AYLIST ACQUISITION CORP COM|7.77
20090626|02263A113|AYAWS|84|AYLIST ACUISITION CORP WARRANT|0.18
20090629|02263A113|AYAWS|50|AYLIST ACUISITION CORP WARRANT|0.19
20090630|02263A113|AYAWS|50|AYLIST ACUISITION CORP WARRANT|0.22
20090624|02263A204|AYAU|1100|ALYST ACQUISITION CORP UNITS|7.1
20090630|02263A204|AYAU|300|ALYST ACQUISITION CORP UNITS|5
20090604|02264P101|ADRGF|5000|AMADER GOLD CORP|0.04
20090603|02301P106|AMAR|3000|AMARILLO BIOSCIENCES|0.15
20090604|02301P106|AMAR|3000|AMARILLO BIOSCIENCES|0.14
20090605|02301P106|AMAR|3000|AMARILLO BIOSCIENCES|0.12
20090608|02301P106|AMAR|800|AMARILLO BIOSCIENCES|0.16
20090610|02301P106|AMAR|4450|AMARILLO BIOSCIENCES|0.16
20090615|02301P106|AMAR|2100|AMARILLO BIOSCIENCES|0.14
20090622|02301P106|AMAR|209|AMARILLO BIOSCIENCES|0.17
20090623|02301P106|AMAR|5659|AMARILLO BIOSCIENCES|0.16
20090629|02301P106|AMAR|5500|AMARILLO BIOSCIENCES|0.18
20090630|02301P106|AMAR|5500|AMARILLO BIOSCIENCES|0.16
20090630|02301T108|AGCBF|7500|AMARILLO GOLD CORPORATION|0.61
20090601|023111206|AMRN|1110|AMARIN CORP PLC SPONSORED ADR|1.4
20090602|023111206|AMRN|6726|AMARIN CORP PLC SPONSORED ADR|1.39
20090604|023111206|AMRN|1081|AMARIN CORP PLC SPONSORED ADR|1.3
20090605|023111206|AMRN|189|AMARIN CORP PLC SPONSORED ADR|1.36
20090609|023111206|AMRN|43|AMARIN CORP PLC SPONSORED ADR|1.55
20090611|023111206|AMRN|343|AMARIN CORP PLC SPONSORED ADR|1.79
20090625|023111206|AMRN|1468|AMARIN CORP PLC SPONSORED ADR|1.32
20090626|023111206|AMRN|1268|AMARIN CORP PLC SPONSORED ADR|1.25
20090629|023111206|AMRN|906|AMARIN CORP PLC SPONSORED ADR|1.25
20090601|023135106|AMZN|100|AMAZON COM INC;COM USD0.01|77.99
20090603|023135106|AMZN|5090|AMAZON COM INC;COM USD0.01|84.93
20090604|023135106|AMZN|3395|AMAZON COM INC;COM USD0.01|85.68
20090605|023135106|AMZN|2816|AMAZON COM INC;COM USD0.01|85.52
20090608|023135106|AMZN|100|AMAZON COM INC;COM USD0.01|87.56
20090609|023135106|AMZN|457|AMAZON COM INC;COM USD0.01|86.36
20090610|023135106|AMZN|1789|AMAZON COM INC;COM USD0.01|87.08
20090611|023135106|AMZN|3703|AMAZON COM INC;COM USD0.01|86.59
20090612|023135106|AMZN|485|AMAZON COM INC;COM USD0.01|85.69
20090615|023135106|AMZN|626|AMAZON COM INC;COM USD0.01|84.08
20090616|023135106|AMZN|100|AMAZON COM INC;COM USD0.01|83.11
20090617|023135106|AMZN|100|AMAZON COM INC;COM USD0.01|82.15
20090618|023135106|AMZN|1434|AMAZON COM INC;COM USD0.01|82.65
20090619|023135106|AMZN|327|AMAZON COM INC;COM USD0.01|81.64
20090622|023135106|AMZN|399|AMAZON COM INC;COM USD0.01|82.96
20090623|023135106|AMZN|307|AMAZON COM INC;COM USD0.01|79.15
20090624|023135106|AMZN|561|AMAZON COM INC;COM USD0.01|77.68
20090625|023135106|AMZN|166|AMAZON COM INC;COM USD0.01|79.27
20090629|023135106|AMZN|6377|AMAZON COM INC;COM USD0.01|83.88
20090602|023139108|ABK|1030|AMBAC FINANCIAL GROUP INC.|1.35
20090603|023139108|ABK|7373|AMBAC FINANCIAL GROUP INC.|1.32
20090604|023139108|ABK|4004|AMBAC FINANCIAL GROUP INC.|1.27
20090605|023139108|ABK|1279|AMBAC FINANCIAL GROUP INC.|1.33
20090608|023139108|ABK|3915|AMBAC FINANCIAL GROUP INC.|1.3
20090609|023139108|ABK|13|AMBAC FINANCIAL GROUP INC.|1.27
20090610|023139108|ABK|320|AMBAC FINANCIAL GROUP INC.|1.29
20090611|023139108|ABK|1427|AMBAC FINANCIAL GROUP INC.|1.26
20090615|023139108|ABK|37|AMBAC FINANCIAL GROUP INC.|1.22
20090617|023139108|ABK|1893|AMBAC FINANCIAL GROUP INC.|1.29
20090622|023139108|ABK|2085|AMBAC FINANCIAL GROUP INC.|1.13
20090623|023139108|ABK|5774|AMBAC FINANCIAL GROUP INC.|1.02
20090624|023139108|ABK|5005|AMBAC FINANCIAL GROUP INC.|1.11
20090625|023139108|ABK|6153|AMBAC FINANCIAL GROUP INC.|1.01
20090626|023139108|ABK|3444|AMBAC FINANCIAL GROUP INC.|0.97
20090630|023139108|ABK|378|AMBAC FINANCIAL GROUP INC.|0.95
20090602|023139504|AKF|2542|AMBAC FINANCIAL GROUP INC 5.95|7.71
20090603|023139504|AKF|2042|AMBAC FINANCIAL GROUP INC 5.95|8.02
20090604|023139504|AKF|2081|AMBAC FINANCIAL GROUP INC 5.95|8.1
20090605|023139504|AKF|2531|AMBAC FINANCIAL GROUP INC 5.95|8.37
20090608|023139504|AKF|3416|AMBAC FINANCIAL GROUP INC 5.95|8.49
20090610|023139504|AKF|101|AMBAC FINANCIAL GROUP INC 5.95|8.65
20090612|023139504|AKF|896|AMBAC FINANCIAL GROUP INC 5.95|8.17
20090615|023139504|AKF|3171|AMBAC FINANCIAL GROUP INC 5.95|8.17
20090616|023139504|AKF|3236|AMBAC FINANCIAL GROUP INC 5.95|7
20090617|023139504|AKF|1210|AMBAC FINANCIAL GROUP INC 5.95|6.55
20090618|023139504|AKF|2641|AMBAC FINANCIAL GROUP INC 5.95|6.42
20090619|023139504|AKF|1251|AMBAC FINANCIAL GROUP INC 5.95|6.31
20090622|023139504|AKF|350|AMBAC FINANCIAL GROUP INC 5.95|6.16
20090625|023139504|AKF|122|AMBAC FINANCIAL GROUP INC 5.95|5.95
20090601|023139603|AKT|834|AMBAC FINANCIAL GP INC 5.875%|7.35
20090602|023139603|AKT|1016|AMBAC FINANCIAL GP INC 5.875%|7.72
20090603|023139603|AKT|821|AMBAC FINANCIAL GP INC 5.875%|8.25
20090605|023139603|AKT|1264|AMBAC FINANCIAL GP INC 5.875%|8.5
20090609|023139603|AKT|177|AMBAC FINANCIAL GP INC 5.875%|8.64
20090610|023139603|AKT|22|AMBAC FINANCIAL GP INC 5.875%|8.66
20090611|023139603|AKT|99|AMBAC FINANCIAL GP INC 5.875%|8.58
20090612|023139603|AKT|1141|AMBAC FINANCIAL GP INC 5.875%|8.4
20090615|023139603|AKT|151|AMBAC FINANCIAL GP INC 5.875%|8
20090616|023139603|AKT|3|AMBAC FINANCIAL GP INC 5.875%|7.3
20090619|023139603|AKT|7420|AMBAC FINANCIAL GP INC 5.875%|6.65
20090622|023139603|AKT|1333|AMBAC FINANCIAL GP INC 5.875%|6.52
20090623|023139603|AKT|3694|AMBAC FINANCIAL GP INC 5.875%|6.5
20090624|023139603|AKT|2000|AMBAC FINANCIAL GP INC 5.875%|6.56
20090625|023139603|AKT|2000|AMBAC FINANCIAL GP INC 5.875%|6.52
20090626|023139603|AKT|3735|AMBAC FINANCIAL GP INC 5.875%|5
20090629|023139603|AKT|611|AMBAC FINANCIAL GP INC 5.875%|5.05
20090630|023139603|AKT|1574|AMBAC FINANCIAL GP INC 5.875%|4.93
20090601|023145105|AZNG|150|Amazon Goldsands Ltd. Common S|0.15
20090619|023145105|AZNG|2500|Amazon Goldsands Ltd. Common S|0.11
20090622|023145105|AZNG|2500|Amazon Goldsands Ltd. Common S|0.11
20090623|023145105|AZNG|2500|Amazon Goldsands Ltd. Common S|0.11
20090624|023145105|AZNG|2500|Amazon Goldsands Ltd. Common S|0.11
20090625|023145105|AZNG|2500|Amazon Goldsands Ltd. Common S|0.29
20090626|023145105|AZNG|2500|Amazon Goldsands Ltd. Common S|0.11
20090625|023164106|ABCP|100|AMBASE CORP|0.1
20090601|023177108|EPAX|130|AMBASSADORS GROUP INC (DEL)|12.33
20090603|023177108|EPAX|95|AMBASSADORS GROUP INC (DEL)|13.19
20090604|023177108|EPAX|300|AMBASSADORS GROUP INC (DEL)|13.21
20090605|023177108|EPAX|300|AMBASSADORS GROUP INC (DEL)|13.53
20090608|023177108|EPAX|500|AMBASSADORS GROUP INC (DEL)|13.6
20090609|023177108|EPAX|300|AMBASSADORS GROUP INC (DEL)|13.62
20090610|023177108|EPAX|300|AMBASSADORS GROUP INC (DEL)|13.32
20090624|023177108|EPAX|188|AMBASSADORS GROUP INC (DEL)|12.53
20090626|023177108|EPAX|150|AMBASSADORS GROUP INC (DEL)|13.68
20090629|023177108|EPAX|150|AMBASSADORS GROUP INC (DEL)|13.89
20090602|023178106|AMIE|96|AMBASSADORS INTL INC|0.3
20090603|023178106|AMIE|15|AMBASSADORS INTL INC|0.29
20090616|023178106|AMIE|1344|AMBASSADORS INTL INC|0.42
20090617|023178106|AMIE|190|AMBASSADORS INTL INC|0.4
20090619|023178106|AMIE|1600|AMBASSADORS INTL INC|0.39
20090626|023178106|AMIE|5090|AMBASSADORS INTL INC|0.35
20090602|02318N102|ABTG|1221|AMBIENT CORP|0.14
20090608|02318N102|ABTG|1000|AMBIENT CORP|0.13
20090602|02341Q205|DIT|58|AMCON DISTRIBUTING CO|43.25
20090603|02341Q205|DIT|133|AMCON DISTRIBUTING CO|43.43
20090608|02341R302|AMCRY|3150|AMCOR LTD ADR|15.95
20090609|02341R302|AMCRY|73|AMCOR LTD ADR|15.64
20090611|02341R302|AMCRY|405|AMCOR LTD ADR|16.44
20090616|02341R302|AMCRY|30|AMCOR LTD ADR|15.94
20090617|02341R302|AMCRY|48|AMCOR LTD ADR|15.75
20090625|02341R302|AMCRY|1636|AMCOR LTD ADR|15.57
20090601|02341W103|ACO|3392|AMCOL INTL CORP|21.41
20090603|02341W103|ACO|54|AMCOL INTL CORP|23.74
20090604|02341W103|ACO|70|AMCOL INTL CORP|22.87
20090605|02341W103|ACO|200|AMCOL INTL CORP|23.98
20090609|02341W103|ACO|55|AMCOL INTL CORP|23.57
20090610|02341W103|ACO|1|AMCOL INTL CORP|23.88
20090611|02341W103|ACO|1|AMCOL INTL CORP|23.48
20090612|02341W103|ACO|76|AMCOL INTL CORP|23.77
20090615|02341W103|ACO|1|AMCOL INTL CORP|23.9
20090616|02341W103|ACO|29|AMCOL INTL CORP|22.27
20090617|02341W103|ACO|35|AMCOL INTL CORP|22.18
20090618|02341W103|ACO|94|AMCOL INTL CORP|22.3
20090619|02341W103|ACO|1|AMCOL INTL CORP|22.73
20090622|02341W103|ACO|1|AMCOL INTL CORP|22.29
20090623|02341W103|ACO|1|AMCOL INTL CORP|20.76
20090624|02341W103|ACO|4|AMCOL INTL CORP|21.81
20090625|02341W103|ACO|51|AMCOL INTL CORP|21.39
20090626|02341W103|ACO|1|AMCOL INTL CORP|22.28
20090629|02341W103|ACO|1|AMCOL INTL CORP|22.25
20090630|02341W103|ACO|80|AMCOL INTL CORP|22.11
20090601|023436108|AMED|219|AMEDISYS INC|30.42
20090602|023436108|AMED|86|AMEDISYS INC|32.16
20090604|023436108|AMED|2201|AMEDISYS INC|32.21
20090611|023436108|AMED|85|AMEDISYS INC|30.51
20090612|023436108|AMED|1922|AMEDISYS INC|31.71
20090615|023436108|AMED|430|AMEDISYS INC|31.09
20090616|023436108|AMED|301|AMEDISYS INC|29.11
20090617|023436108|AMED|376|AMEDISYS INC|29.19
20090618|023436108|AMED|1760|AMEDISYS INC|30.23
20090622|023436108|AMED|299|AMEDISYS INC|31.71
20090623|023436108|AMED|20|AMEDISYS INC|30.95
20090624|023436108|AMED|470|AMEDISYS INC|30.6
20090625|023436108|AMED|216|AMEDISYS INC|30.73
20090626|023436108|AMED|3646|AMEDISYS INC|32.45
20090605|023512205|AGPDY|28|AMER SPORTS CORP SPONS CORP AD|5.24
20090608|023512205|AGPDY|28|AMER SPORTS CORP SPONS CORP AD|5.2
20090609|023512205|AGPDY|28|AMER SPORTS CORP SPONS CORP AD|4.99
20090610|023512205|AGPDY|28|AMER SPORTS CORP SPONS CORP AD|5.18
20090611|023512205|AGPDY|28|AMER SPORTS CORP SPONS CORP AD|5.41
20090612|023512205|AGPDY|28|AMER SPORTS CORP SPONS CORP AD|5.46
20090610|02356P100|AMMX|5000|AMERAMEX INTERNATIONAL INC|0.01
20090611|02356P100|AMMX|5000|AMERAMEX INTERNATIONAL INC|0.01
20090601|023586100|UHAL|4079|AMERCO|36.85
20090602|023586100|UHAL|2045|AMERCO|40.89
20090604|023586100|UHAL|418|AMERCO|43.99
20090605|023586100|UHAL|200|AMERCO|45.43
20090608|023586100|UHAL|5881|AMERCO|44.76
20090609|023586100|UHAL|2458|AMERCO|41.66
20090610|023586100|UHAL|1179|AMERCO|40.39
20090615|023586100|UHAL|422|AMERCO|41.17
20090618|023586100|UHAL|141|AMERCO|37.97
20090622|023586100|UHAL|2821|AMERCO|39.9
20090623|023586100|UHAL|3228|AMERCO|37.07
20090624|023586100|UHAL|1347|AMERCO|36.47
20090626|023586100|UHAL|4464|AMERCO|39.68
20090629|023586100|UHAL|718|AMERCO|38.85
20090601|023586209|AOPRA|1057|AMERCO PFD-A 8.50%|21.35
20090604|023586209|AOPRA|1771|AMERCO PFD-A 8.50%|21.6
20090605|023586209|AOPRA|3104|AMERCO PFD-A 8.50%|21.44
20090608|023586209|AOPRA|3757|AMERCO PFD-A 8.50%|22.15
20090609|023586209|AOPRA|3433|AMERCO PFD-A 8.50%|22.15
20090610|023586209|AOPRA|1445|AMERCO PFD-A 8.50%|21.7
20090611|023586209|AOPRA|245|AMERCO PFD-A 8.50%|21.9
20090617|023586209|AOPRA|691|AMERCO PFD-A 8.50%|21.96
20090618|023586209|AOPRA|1351|AMERCO PFD-A 8.50%|22
20090619|023586209|AOPRA|94|AMERCO PFD-A 8.50%|22.25
20090623|023586209|AOPRA|33|AMERCO PFD-A 8.50%|22.05
20090624|023586209|AOPRA|853|AMERCO PFD-A 8.50%|21.8
20090625|023586209|AOPRA|99|AMERCO PFD-A 8.50%|21.9
20090626|023586209|AOPRA|33|AMERCO PFD-A 8.50%|22.45
20090629|023586209|AOPRA|33|AMERCO PFD-A 8.50%|22.1
20090601|023608102|AEE|1931|AMEREN CORP|23.26
20090602|023608102|AEE|299|AMEREN CORP|24.35
20090603|023608102|AEE|87|AMEREN CORP|24.29
20090605|023608102|AEE|335|AMEREN CORP|24.17
20090608|023608102|AEE|1241|AMEREN CORP|24.08
20090609|023608102|AEE|908|AMEREN CORP|23.68
20090610|023608102|AEE|2331|AMEREN CORP|23.48
20090611|023608102|AEE|81|AMEREN CORP|23.64
20090615|023608102|AEE|12|AMEREN CORP|24.41
20090616|023608102|AEE|56|AMEREN CORP|24.09
20090617|023608102|AEE|42|AMEREN CORP|24.03
20090618|023608102|AEE|150|AMEREN CORP|23.95
20090623|023608102|AEE|51|AMEREN CORP|24.1
20090624|023608102|AEE|61|AMEREN CORP|23.91
20090625|023608102|AEE|23|AMEREN CORP|24.17
20090626|023608102|AEE|444|AMEREN CORP|24.84
20090629|023608102|AEE|577|AMEREN CORP|24.53
20090630|023608102|AEE|364|AMEREN CORP|24.94
20090601|023610207|AMNG|4069|The Amergence Group, Inc. New|0.17
20090603|023610207|AMNG|1587|The Amergence Group, Inc. New|0.11
20090605|023610207|AMNG|19|The Amergence Group, Inc. New|0.13
20090611|023610207|AMNG|382|The Amergence Group, Inc. New|0.13
20090612|023610207|AMNG|31|The Amergence Group, Inc. New|0.13
20090615|023610207|AMNG|31|The Amergence Group, Inc. New|0.11
20090616|023610207|AMNG|408|The Amergence Group, Inc. New|0.15
20090617|023610207|AMNG|33|The Amergence Group, Inc. New|0.14
20090618|023610207|AMNG|4|The Amergence Group, Inc. New|0.1
20090619|023610207|AMNG|184|The Amergence Group, Inc. New|0.12
20090622|023610207|AMNG|639|The Amergence Group, Inc. New|0.11
20090623|023610207|AMNG|639|The Amergence Group, Inc. New|0.13
20090624|023610207|AMNG|639|The Amergence Group, Inc. New|0.11
20090625|023610207|AMNG|639|The Amergence Group, Inc. New|0.11
20090626|023610207|AMNG|639|The Amergence Group, Inc. New|0.1
20090629|023610207|AMNG|639|The Amergence Group, Inc. New|0.1
20090630|023610207|AMNG|1|The Amergence Group, Inc. New|0.08
20090602|023613102|ASBI|100|AMERIANA BANCORP|4.4
20090603|023613102|ASBI|100|AMERIANA BANCORP|4
20090604|023613102|ASBI|100|AMERIANA BANCORP|4
20090605|023613102|ASBI|100|AMERIANA BANCORP|3.55
20090601|02364L109|ASGR|976|AMERICA SVC GROUP INC|15.71
20090608|02364L109|ASGR|66|AMERICA SVC GROUP INC|16.03
20090609|02364L109|ASGR|81|AMERICA SVC GROUP INC|15.77
20090615|02364L109|ASGR|182|AMERICA SVC GROUP INC|15.62
20090601|02364V107|ATAX|1030|AMERICA FIRST TAX EXEMT INV LP|5.03
20090602|02364V107|ATAX|4360|AMERICA FIRST TAX EXEMT INV LP|5
20090603|02364V107|ATAX|300|AMERICA FIRST TAX EXEMT INV LP|5.04
20090604|02364V107|ATAX|1123|AMERICA FIRST TAX EXEMT INV LP|5.01
20090605|02364V107|ATAX|723|AMERICA FIRST TAX EXEMT INV LP|5.14
20090608|02364V107|ATAX|659|AMERICA FIRST TAX EXEMT INV LP|5.14
20090609|02364V107|ATAX|1159|AMERICA FIRST TAX EXEMT INV LP|5.08
20090610|02364V107|ATAX|1666|AMERICA FIRST TAX EXEMT INV LP|5.04
20090611|02364V107|ATAX|547|AMERICA FIRST TAX EXEMT INV LP|5.16
20090612|02364V107|ATAX|1346|AMERICA FIRST TAX EXEMT INV LP|5.19
20090617|02364V107|ATAX|879|AMERICA FIRST TAX EXEMT INV LP|5.27
20090618|02364V107|ATAX|2919|AMERICA FIRST TAX EXEMT INV LP|5.25
20090619|02364V107|ATAX|868|AMERICA FIRST TAX EXEMT INV LP|5.49
20090622|02364V107|ATAX|4710|AMERICA FIRST TAX EXEMT INV LP|5.5
20090623|02364V107|ATAX|5527|AMERICA FIRST TAX EXEMT INV LP|5.41
20090624|02364V107|ATAX|6601|AMERICA FIRST TAX EXEMT INV LP|5.45
20090625|02364V107|ATAX|3452|AMERICA FIRST TAX EXEMT INV LP|5.51
20090626|02364V107|ATAX|3536|AMERICA FIRST TAX EXEMT INV LP|5.59
20090629|02364V107|ATAX|179|AMERICA FIRST TAX EXEMT INV LP|5.29
20090630|02364V107|ATAX|1179|AMERICA FIRST TAX EXEMT INV LP|5.31
20090601|02364W105|AMX|991|AMERICA MOVIL, S.A.B. DE C.V.|38.33
20090602|02364W105|AMX|1431|AMERICA MOVIL, S.A.B. DE C.V.|38.85
20090603|02364W105|AMX|432|AMERICA MOVIL, S.A.B. DE C.V.|38.05
20090604|02364W105|AMX|1695|AMERICA MOVIL, S.A.B. DE C.V.|37.01
20090605|02364W105|AMX|93|AMERICA MOVIL, S.A.B. DE C.V.|37.1
20090608|02364W105|AMX|48|AMERICA MOVIL, S.A.B. DE C.V.|37.48
20090609|02364W105|AMX|10|AMERICA MOVIL, S.A.B. DE C.V.|37.12
20090610|02364W105|AMX|2839|AMERICA MOVIL, S.A.B. DE C.V.|36.83
20090612|02364W105|AMX|712|AMERICA MOVIL, S.A.B. DE C.V.|37.66
20090615|02364W105|AMX|377|AMERICA MOVIL, S.A.B. DE C.V.|38.46
20090617|02364W105|AMX|122|AMERICA MOVIL, S.A.B. DE C.V.|36.87
20090618|02364W105|AMX|59|AMERICA MOVIL, S.A.B. DE C.V.|36.35
20090619|02364W105|AMX|58|AMERICA MOVIL, S.A.B. DE C.V.|36.94
20090622|02364W105|AMX|645|AMERICA MOVIL, S.A.B. DE C.V.|36.99
20090624|02364W105|AMX|1217|AMERICA MOVIL, S.A.B. DE C.V.|35.36
20090625|02364W105|AMX|88|AMERICA MOVIL, S.A.B. DE C.V.|36.47
20090626|02364W105|AMX|1575|AMERICA MOVIL, S.A.B. DE C.V.|37.95
20090629|02364W105|AMX|2135|AMERICA MOVIL, S.A.B. DE C.V.|38.73
20090630|02364W105|AMX|125|AMERICA MOVIL, S.A.B. DE C.V.|39.07
20090617|02364W204|AMOV|70|AMER MOVIL SAB DE CV SPONSORED|37.01
20090630|02364W204|AMOV|95|AMER MOVIL SAB DE CV SPONSORED|38.96
20090605|02365V106|AWSR|4129|America West Resources, Inc. C|0.11
20090608|02365V106|AWSR|1787|America West Resources, Inc. C|0.11
20090609|02365V106|AWSR|6787|America West Resources, Inc. C|0.1
20090610|02365V106|AWSR|4387|America West Resources, Inc. C|0.09
20090611|02365V106|AWSR|5387|America West Resources, Inc. C|0.1
20090612|02365V106|AWSR|2887|America West Resources, Inc. C|0.1
20090615|02365V106|AWSR|5887|America West Resources, Inc. C|0.09
20090616|02365V106|AWSR|4787|America West Resources, Inc. C|0.09
20090617|02365V106|AWSR|4787|America West Resources, Inc. C|0.09
20090624|02365V106|AWSR|3187|America West Resources, Inc. C|0.1
20090625|02365V106|AWSR|3187|America West Resources, Inc. C|0.1
20090626|02365V106|AWSR|3187|America West Resources, Inc. C|0.1
20090629|02365V106|AWSR|3187|America West Resources, Inc. C|0.1
20090601|023850100|APP|940|AMERICAN APPAREL INC COM|3.96
20090602|023850100|APP|1394|AMERICAN APPAREL INC COM|4.01
20090604|023850100|APP|29|AMERICAN APPAREL INC COM|3.86
20090605|023850100|APP|1631|AMERICAN APPAREL INC COM|3.99
20090608|023850100|APP|1235|AMERICAN APPAREL INC COM|4.03
20090609|023850100|APP|449|AMERICAN APPAREL INC COM|3.85
20090610|023850100|APP|69|AMERICAN APPAREL INC COM|3.91
20090611|023850100|APP|1254|AMERICAN APPAREL INC COM|3.85
20090615|023850100|APP|976|AMERICAN APPAREL INC COM|3.97
20090616|023850100|APP|954|AMERICAN APPAREL INC COM|3.71
20090617|023850100|APP|3638|AMERICAN APPAREL INC COM|3.52
20090618|023850100|APP|624|AMERICAN APPAREL INC COM|3.16
20090619|023850100|APP|82|AMERICAN APPAREL INC COM|3.23
20090622|023850100|APP|300|AMERICAN APPAREL INC COM|3.28
20090623|023850100|APP|100|AMERICAN APPAREL INC COM|3.21
20090625|023850100|APP|179|AMERICAN APPAREL INC COM|3.1
20090629|023850100|APP|50|AMERICAN APPAREL INC COM|3.41
20090630|023850100|APP|226|AMERICAN APPAREL INC COM|3.4
20090601|023912108|AMFI|7008|AMCORE FINANCIAL INC|1.07
20090602|023912108|AMFI|2500|AMCORE FINANCIAL INC|1.27
20090603|023912108|AMFI|4328|AMCORE FINANCIAL INC|1.22
20090610|023912108|AMFI|22|AMCORE FINANCIAL INC|1.12
20090615|023912108|AMFI|188|AMCORE FINANCIAL INC|1.02
20090616|023912108|AMFI|4803|AMCORE FINANCIAL INC|1.08
20090618|023912108|AMFI|1465|AMCORE FINANCIAL INC|0.94
20090619|023912108|AMFI|200|AMCORE FINANCIAL INC|0.88
20090624|023912108|AMFI|1482|AMCORE FINANCIAL INC|0.87
20090626|023912108|AMFI|3067|AMCORE FINANCIAL INC|0.98
20090629|023912108|AMFI|1571|AMCORE FINANCIAL INC|0.79
20090601|024061103|AXL|2550|AMER AXLE & MANUFACTURING HLDG|2.04
20090602|024061103|AXL|267|AMER AXLE & MANUFACTURING HLDG|2.51
20090605|024061103|AXL|750|AMER AXLE & MANUFACTURING HLDG|2.56
20090609|024061103|AXL|71|AMER AXLE & MANUFACTURING HLDG|2.94
20090610|024061103|AXL|23|AMER AXLE & MANUFACTURING HLDG|3.58
20090615|024061103|AXL|2968|AMER AXLE & MANUFACTURING HLDG|3.95
20090617|024061103|AXL|591|AMER AXLE & MANUFACTURING HLDG|3.52
20090618|024061103|AXL|1834|AMER AXLE & MANUFACTURING HLDG|3.44
20090619|024061103|AXL|1156|AMER AXLE & MANUFACTURING HLDG|3.3
20090622|024061103|AXL|145|AMER AXLE & MANUFACTURING HLDG|3.31
20090625|024061103|AXL|6595|AMER AXLE & MANUFACTURING HLDG|3.2
20090626|024061103|AXL|801|AMER AXLE & MANUFACTURING HLDG|3.27
20090630|024061103|AXL|6658|AMER AXLE & MANUFACTURING HLDG|3.56
20090609|024343105|AMBK|44|AMERICAN BANK INC|5.4
20090610|024343105|AMBK|44|AMERICAN BANK INC|5.4
20090611|024343105|AMBK|44|AMERICAN BANK INC|6
20090612|024343105|AMBK|20|AMERICAN BANK INC|5.75
20090601|024600108|ABMC|2145|AMERICAN BIO MEDICA CORP|0.18
20090603|024600108|ABMC|100|AMERICAN BIO MEDICA CORP|0.19
20090604|024600108|ABMC|100|AMERICAN BIO MEDICA CORP|0.17
20090608|024600108|ABMC|1733|AMERICAN BIO MEDICA CORP|0.28
20090610|024600108|ABMC|1851|AMERICAN BIO MEDICA CORP|0.27
20090611|024600108|ABMC|1387|AMERICAN BIO MEDICA CORP|0.26
20090617|024600108|ABMC|1800|AMERICAN BIO MEDICA CORP|0.23
20090618|024600108|ABMC|4000|AMERICAN BIO MEDICA CORP|0.21
20090625|024600108|ABMC|3|AMERICAN BIO MEDICA CORP|0.21
20090622|024638108|ABGFF|5001|AMERICAN BONANZA GOLD CORP (CA|0.07
20090623|024638108|ABGFF|21|AMERICAN BONANZA GOLD CORP (CA|0.07
20090624|024638108|ABGFF|1401|AMERICAN BONANZA GOLD CORP (CA|0.07
20090625|024638108|ABGFF|1|AMERICAN BONANZA GOLD CORP (CA|0.07
20090630|02475L105|AMBZ|200|AMERICAN BUSINESS BANK LA CAL|16
20090615|02476B106|ABFIQ|1331|AMERN BUSINESS FINL SVCS INC|0.01
20090619|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|0.01
20090622|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|0.01
20090623|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|0.01
20090624|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|0.01
20090625|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|0.01
20090626|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|0.01
20090629|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|0.01
20090630|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|0.01
20090601|024835100|ACC|866|AMERICAN CAMPUS COMMUNITIES IN|22.99
20090602|024835100|ACC|169|AMERICAN CAMPUS COMMUNITIES IN|23.28
20090604|024835100|ACC|189|AMERICAN CAMPUS COMMUNITIES IN|22.73
20090605|024835100|ACC|117|AMERICAN CAMPUS COMMUNITIES IN|23.45
20090608|024835100|ACC|101|AMERICAN CAMPUS COMMUNITIES IN|23.72
20090609|024835100|ACC|34|AMERICAN CAMPUS COMMUNITIES IN|23.3
20090610|024835100|ACC|104|AMERICAN CAMPUS COMMUNITIES IN|22.86
20090611|024835100|ACC|226|AMERICAN CAMPUS COMMUNITIES IN|22.29
20090612|024835100|ACC|3794|AMERICAN CAMPUS COMMUNITIES IN|21.69
20090615|024835100|ACC|16|AMERICAN CAMPUS COMMUNITIES IN|22.22
20090616|024835100|ACC|826|AMERICAN CAMPUS COMMUNITIES IN|21.36
20090617|024835100|ACC|163|AMERICAN CAMPUS COMMUNITIES IN|21.12
20090618|024835100|ACC|9|AMERICAN CAMPUS COMMUNITIES IN|21.12
20090619|024835100|ACC|36|AMERICAN CAMPUS COMMUNITIES IN|21.46
20090622|024835100|ACC|1868|AMERICAN CAMPUS COMMUNITIES IN|21.96
20090623|024835100|ACC|71|AMERICAN CAMPUS COMMUNITIES IN|21.17
20090624|024835100|ACC|1526|AMERICAN CAMPUS COMMUNITIES IN|21.58
20090625|024835100|ACC|2314|AMERICAN CAMPUS COMMUNITIES IN|21.47
20090626|024835100|ACC|2150|AMERICAN CAMPUS COMMUNITIES IN|21.51
20090629|024835100|ACC|2046|AMERICAN CAMPUS COMMUNITIES IN|21.74
20090630|024835100|ACC|979|AMERICAN CAMPUS COMMUNITIES IN|21.82
20090601|02503X105|AGNC|524|AMERICAN CAPITAL AGENCY CORP C|19
20090602|02503X105|AGNC|896|AMERICAN CAPITAL AGENCY CORP C|19.27
20090603|02503X105|AGNC|7073|AMERICAN CAPITAL AGENCY CORP C|19.94
20090604|02503X105|AGNC|896|AMERICAN CAPITAL AGENCY CORP C|19.9
20090605|02503X105|AGNC|312|AMERICAN CAPITAL AGENCY CORP C|20.24
20090608|02503X105|AGNC|3720|AMERICAN CAPITAL AGENCY CORP C|19.89
20090609|02503X105|AGNC|2607|AMERICAN CAPITAL AGENCY CORP C|19.89
20090611|02503X105|AGNC|108|AMERICAN CAPITAL AGENCY CORP C|19.6
20090615|02503X105|AGNC|2|AMERICAN CAPITAL AGENCY CORP C|19.16
20090616|02503X105|AGNC|302|AMERICAN CAPITAL AGENCY CORP C|19.31
20090617|02503X105|AGNC|274|AMERICAN CAPITAL AGENCY CORP C|19.57
20090619|02503X105|AGNC|212|AMERICAN CAPITAL AGENCY CORP C|20.45
20090622|02503X105|AGNC|110|AMERICAN CAPITAL AGENCY CORP C|20.79
20090624|02503X105|AGNC|238|AMERICAN CAPITAL AGENCY CORP C|22.15
20090609|02503Y103|ACAS|95|AMERICAN CAPITAL LTD COM STK (|2.83
20090612|02503Y103|ACAS|9682|AMERICAN CAPITAL LTD COM STK (|3.35
20090603|02505A103|ANCI|2081|AMERICAN CARESOURCE HLDGS INC|6.7
20090610|025144106|AMCE|865|AMERICAN CLAIMS EVALUATION INC|0.9
20090624|025195405|ACLI|101|AMERICAN COMMERCIAL LINE INC N|17.1
20090626|025195405|ACLI|145|AMERICAN COMMERCIAL LINE INC N|18.58
20090629|025195405|ACLI|2008|AMERICAN COMMERCIAL LINE INC N|17.97
20090630|025195405|ACLI|2697|AMERICAN COMMERCIAL LINE INC N|16.65
20090601|025195405|ACLID|1|AMERICAN COMMERCIAL LINE INC N|17.69
20090602|025195405|ACLID|2|AMERICAN COMMERCIAL LINE INC N|17.45
20090603|025195405|ACLID|3|AMERICAN COMMERCIAL LINE INC N|17.51
20090604|025195405|ACLID|7719|AMERICAN COMMERCIAL LINE INC N|17.62
20090605|025195405|ACLID|170|AMERICAN COMMERCIAL LINE INC N|17.71
20090608|025195405|ACLID|125|AMERICAN COMMERCIAL LINE INC N|17.77
20090609|025195405|ACLID|133|AMERICAN COMMERCIAL LINE INC N|17.59
20090610|025195405|ACLID|133|AMERICAN COMMERCIAL LINE INC N|18.6
20090611|025195405|ACLID|1410|AMERICAN COMMERCIAL LINE INC N|18.18
20090612|025195405|ACLID|4805|AMERICAN COMMERCIAL LINE INC N|18.32
20090615|025195405|ACLID|710|AMERICAN COMMERCIAL LINE INC N|18.14
20090616|025195405|ACLID|54|AMERICAN COMMERCIAL LINE INC N|17.56
20090617|025195405|ACLID|1405|AMERICAN COMMERCIAL LINE INC N|17.47
20090618|025195405|ACLID|1|AMERICAN COMMERCIAL LINE INC N|17.71
20090619|025195405|ACLID|80|AMERICAN COMMERCIAL LINE INC N|18
20090622|025195405|ACLID|1|AMERICAN COMMERCIAL LINE INC N|18
20090623|025195405|ACLID|1080|AMERICAN COMMERCIAL LINE INC N|17.02
20090610|025199100|AACS|7562|AMERICAN COMMERCE SLTS INC|0.01
20090611|025199100|AACS|7562|AMERICAN COMMERCE SLTS INC|0.01
20090612|025199100|AACS|7562|AMERICAN COMMERCE SLTS INC|0.01
20090615|025199100|AACS|7562|AMERICAN COMMERCE SLTS INC|0.01
20090601|02520N106|APO|30|AMERICAN COMMUNITY PPTYS TST|7.4
20090601|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090602|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090603|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090604|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090605|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090608|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090609|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090610|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090611|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090612|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090615|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090616|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090617|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090618|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090619|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090622|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090623|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090624|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090601|025334103|ADY|2777|AMERICAN DAIRY INC|36.35
20090602|025334103|ADY|133|AMERICAN DAIRY INC|38
20090604|025334103|ADY|2449|AMERICAN DAIRY INC|39.2
20090608|025334103|ADY|4519|AMERICAN DAIRY INC|39.01
20090609|025334103|ADY|3878|AMERICAN DAIRY INC|39.13
20090610|025334103|ADY|2189|AMERICAN DAIRY INC|42.1
20090611|025334103|ADY|2239|AMERICAN DAIRY INC|43.08
20090612|025334103|ADY|1610|AMERICAN DAIRY INC|43.16
20090616|025334103|ADY|1710|AMERICAN DAIRY INC|40.6
20090617|025334103|ADY|2175|AMERICAN DAIRY INC|40.13
20090618|025334103|ADY|470|AMERICAN DAIRY INC|39.34
20090619|025334103|ADY|425|AMERICAN DAIRY INC|38.47
20090622|025334103|ADY|332|AMERICAN DAIRY INC|42.08
20090624|025334103|ADY|7054|AMERICAN DAIRY INC|36.71
20090629|025334103|ADY|1169|AMERICAN DAIRY INC|40.96
20090630|025334103|ADY|1488|AMERICAN DAIRY INC|40.81
20090601|025351107|EAG|868|AMERICAN DEFENSE SYS INC COM S|0.63
20090604|025351107|EAG|679|AMERICAN DEFENSE SYS INC COM S|0.6
20090605|025351107|EAG|1102|AMERICAN DEFENSE SYS INC COM S|0.61
20090608|025351107|EAG|918|AMERICAN DEFENSE SYS INC COM S|0.67
20090609|025351107|EAG|918|AMERICAN DEFENSE SYS INC COM S|0.68
20090610|025351107|EAG|918|AMERICAN DEFENSE SYS INC COM S|0.7
20090615|025351107|EAG|1200|AMERICAN DEFENSE SYS INC COM S|0.62
20090616|025351107|EAG|900|AMERICAN DEFENSE SYS INC COM S|0.6
20090626|025351107|EAG|168|AMERICAN DEFENSE SYS INC COM S|0.55
20090629|025351107|EAG|168|AMERICAN DEFENSE SYS INC COM S|0.55
20090630|025351107|EAG|3826|AMERICAN DEFENSE SYS INC COM S|0.53
20090615|025353103|ADPI|21|AMERICAN DENTAL PARTNERS INC|8.98
20090617|025353103|ADPI|90|AMERICAN DENTAL PARTNERS INC|8.73
20090630|025353103|ADPI|200|AMERICAN DENTAL PARTNERS INC|9.04
20090604|025533407|ECOL|69|AMERICAN ECOLOGY CORP-NEW|19.24
20090608|025533407|ECOL|369|AMERICAN ECOLOGY CORP-NEW|19.28
20090609|025533407|ECOL|244|AMERICAN ECOLOGY CORP-NEW|19.06
20090610|025533407|ECOL|64|AMERICAN ECOLOGY CORP-NEW|18.7
20090618|025533407|ECOL|439|AMERICAN ECOLOGY CORP-NEW|18.87
20090619|025533407|ECOL|439|AMERICAN ECOLOGY CORP-NEW|19.83
20090623|025533407|ECOL|400|AMERICAN ECOLOGY CORP-NEW|18.5
20090630|025533407|ECOL|84|AMERICAN ECOLOGY CORP-NEW|18.03
20090601|025537101|AEP|1474|AMERICAN ELECTRIC POWER INC|26.34
20090602|025537101|AEP|2443|AMERICAN ELECTRIC POWER INC|27.26
20090603|025537101|AEP|249|AMERICAN ELECTRIC POWER INC|26.44
20090604|025537101|AEP|862|AMERICAN ELECTRIC POWER INC|26.33
20090605|025537101|AEP|783|AMERICAN ELECTRIC POWER INC|26.38
20090608|025537101|AEP|923|AMERICAN ELECTRIC POWER INC|26.8
20090609|025537101|AEP|162|AMERICAN ELECTRIC POWER INC|26.37
20090610|025537101|AEP|317|AMERICAN ELECTRIC POWER INC|26.14
20090611|025537101|AEP|389|AMERICAN ELECTRIC POWER INC|26.8
20090612|025537101|AEP|1633|AMERICAN ELECTRIC POWER INC|27.45
20090615|025537101|AEP|535|AMERICAN ELECTRIC POWER INC|28
20090616|025537101|AEP|48|AMERICAN ELECTRIC POWER INC|27.36
20090617|025537101|AEP|181|AMERICAN ELECTRIC POWER INC|27.67
20090618|025537101|AEP|5210|AMERICAN ELECTRIC POWER INC|27.79
20090619|025537101|AEP|303|AMERICAN ELECTRIC POWER INC|28.46
20090622|025537101|AEP|118|AMERICAN ELECTRIC POWER INC|28.37
20090623|025537101|AEP|368|AMERICAN ELECTRIC POWER INC|28.75
20090624|025537101|AEP|46|AMERICAN ELECTRIC POWER INC|28.25
20090625|025537101|AEP|3620|AMERICAN ELECTRIC POWER INC|28.54
20090626|025537101|AEP|900|AMERICAN ELECTRIC POWER INC|28.92
20090629|025537101|AEP|2541|AMERICAN ELECTRIC POWER INC|28.61
20090630|025537101|AEP|1771|AMERICAN ELECTRIC POWER INC|29.04
20090601|02553E106|AEO|42|AMERICAN EAGLE OUTFITTER INC C|14.81
20090603|02553E106|AEO|216|AMERICAN EAGLE OUTFITTER INC C|15.34
20090604|02553E106|AEO|82|AMERICAN EAGLE OUTFITTER INC C|15.19
20090605|02553E106|AEO|250|AMERICAN EAGLE OUTFITTER INC C|14.97
20090608|02553E106|AEO|4618|AMERICAN EAGLE OUTFITTER INC C|14.85
20090609|02553E106|AEO|96|AMERICAN EAGLE OUTFITTER INC C|14.56
20090610|02553E106|AEO|2325|AMERICAN EAGLE OUTFITTER INC C|14.61
20090611|02553E106|AEO|1251|AMERICAN EAGLE OUTFITTER INC C|14.71
20090612|02553E106|AEO|38|AMERICAN EAGLE OUTFITTER INC C|14.33
20090615|02553E106|AEO|2601|AMERICAN EAGLE OUTFITTER INC C|14.56
20090617|02553E106|AEO|6147|AMERICAN EAGLE OUTFITTER INC C|13.55
20090618|02553E106|AEO|242|AMERICAN EAGLE OUTFITTER INC C|13.88
20090619|02553E106|AEO|122|AMERICAN EAGLE OUTFITTER INC C|13.85
20090622|02553E106|AEO|17|AMERICAN EAGLE OUTFITTER INC C|13.98
20090623|02553E106|AEO|69|AMERICAN EAGLE OUTFITTER INC C|13.55
20090624|02553E106|AEO|857|AMERICAN EAGLE OUTFITTER INC C|13.07
20090626|02553E106|AEO|112|AMERICAN EAGLE OUTFITTER INC C|14.3
20090629|02553E106|AEO|869|AMERICAN EAGLE OUTFITTER INC C|14.22
20090630|02553E106|AEO|17|AMERICAN EAGLE OUTFITTER INC C|14.32
20090601|025576109|AETI|400|AMERICAN ELECTRIC TECHNOLOGIES|2
20090602|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|2.1
20090603|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|2.17
20090604|025576109|AETI|300|AMERICAN ELECTRIC TECHNOLOGIES|2.2
20090605|025576109|AETI|300|AMERICAN ELECTRIC TECHNOLOGIES|1.93
20090610|025576109|AETI|471|AMERICAN ELECTRIC TECHNOLOGIES|2.03
20090611|025576109|AETI|471|AMERICAN ELECTRIC TECHNOLOGIES|2.2
20090612|025576109|AETI|471|AMERICAN ELECTRIC TECHNOLOGIES|2.21
20090615|025576109|AETI|365|AMERICAN ELECTRIC TECHNOLOGIES|2.23
20090616|025576109|AETI|265|AMERICAN ELECTRIC TECHNOLOGIES|2.22
20090618|025576109|AETI|142|AMERICAN ELECTRIC TECHNOLOGIES|2.25
20090619|025576109|AETI|142|AMERICAN ELECTRIC TECHNOLOGIES|2.29
20090626|025576109|AETI|141|AMERICAN ELECTRIC TECHNOLOGIES|2.09
20090630|025576109|AETI|141|AMERICAN ELECTRIC TECHNOLOGIES|2.11
20090601|02557T208|AEPPRA|35|American Elec Pwr Co Inc Jr Su|26.72
20090604|02557T208|AEPPRA|200|American Elec Pwr Co Inc Jr Su|26.32
20090605|02557T208|AEPPRA|105|American Elec Pwr Co Inc Jr Su|26.68
20090608|02557T208|AEPPRA|295|American Elec Pwr Co Inc Jr Su|26.22
20090609|02557T208|AEPPRA|100|American Elec Pwr Co Inc Jr Su|26.01
20090616|02557T208|AEPPRA|72|American Elec Pwr Co Inc Jr Su|26.59
20090618|02557T208|AEPPRA|293|American Elec Pwr Co Inc Jr Su|26.55
20090619|02557T208|AEPPRA|147|American Elec Pwr Co Inc Jr Su|26.36
20090622|02557T208|AEPPRA|618|American Elec Pwr Co Inc Jr Su|26.45
20090624|02557T208|AEPPRA|345|American Elec Pwr Co Inc Jr Su|26.5
20090625|02557T208|AEPPRA|407|American Elec Pwr Co Inc Jr Su|26.63
20090626|02557T208|AEPPRA|338|American Elec Pwr Co Inc Jr Su|26.62
20090629|02557T208|AEPPRA|843|American Elec Pwr Co Inc Jr Su|26.53
20090609|025636200|AEGG|250|AMERICAN ENERGY GROUP, LTD (NE|0.79
20090618|025636200|AEGG|1750|AMERICAN ENERGY GROUP, LTD (NE|0.78
20090619|025636200|AEGG|249|AMERICAN ENERGY GROUP, LTD (NE|0.77
20090622|025636200|AEGG|749|AMERICAN ENERGY GROUP, LTD (NE|0.81
20090623|025636200|AEGG|2049|AMERICAN ENERGY GROUP, LTD (NE|0.8
20090626|025636200|AEGG|1300|AMERICAN ENERGY GROUP, LTD (NE|0.81
20090630|025636200|AEGG|650|AMERICAN ENERGY GROUP, LTD (NE|0.82
20090601|025637208|AENP|397|AMERICAN ENERGY PRODUCTION INC|0.03
20090602|025637208|AENP|397|AMERICAN ENERGY PRODUCTION INC|0.04
20090603|025637208|AENP|397|AMERICAN ENERGY PRODUCTION INC|0.04
20090610|025637208|AENP|3857|AMERICAN ENERGY PRODUCTION INC|0.05
20090611|025637208|AENP|3857|AMERICAN ENERGY PRODUCTION INC|0.1
20090612|025637208|AENP|3857|AMERICAN ENERGY PRODUCTION INC|0.11
20090615|025637208|AENP|5057|AMERICAN ENERGY PRODUCTION INC|0.11
20090616|025637208|AENP|1390|AMERICAN ENERGY PRODUCTION INC|0.08
20090601|025676206|AEL|74|AMERICAN EQUITY INVESTMENT LIF|5.81
20090602|025676206|AEL|3|AMERICAN EQUITY INVESTMENT LIF|5.89
20090608|025676206|AEL|9|AMERICAN EQUITY INVESTMENT LIF|5.8
20090609|025676206|AEL|64|AMERICAN EQUITY INVESTMENT LIF|5.53
20090610|025676206|AEL|39|AMERICAN EQUITY INVESTMENT LIF|5.29
20090617|025676206|AEL|34|AMERICAN EQUITY INVESTMENT LIF|4.82
20090618|025676206|AEL|82|AMERICAN EQUITY INVESTMENT LIF|4.94
20090622|025676206|AEL|74|AMERICAN EQUITY INVESTMENT LIF|5.59
20090623|025676206|AEL|40|AMERICAN EQUITY INVESTMENT LIF|5.2
20090625|025676206|AEL|201|AMERICAN EQUITY INVESTMENT LIF|5.19
20090626|025676206|AEL|48|AMERICAN EQUITY INVESTMENT LIF|5.39
20090630|025676206|AEL|51|AMERICAN EQUITY INVESTMENT LIF|5.63
20090601|025816109|AXP|1606|AMERICAN EXPRESS COMPANY|24.85
20090602|025816109|AXP|1983|AMERICAN EXPRESS COMPANY|25.99
20090603|025816109|AXP|5597|AMERICAN EXPRESS COMPANY|24.71
20090608|025816109|AXP|6839|AMERICAN EXPRESS COMPANY|24.95
20090609|025816109|AXP|7590|AMERICAN EXPRESS COMPANY|25.65
20090610|025816109|AXP|8798|AMERICAN EXPRESS COMPANY|26.93
20090611|025816109|AXP|1630|AMERICAN EXPRESS COMPANY|26.69
20090612|025816109|AXP|4843|AMERICAN EXPRESS COMPANY|25.63
20090615|025816109|AXP|1538|AMERICAN EXPRESS COMPANY|25.16
20090616|025816109|AXP|2462|AMERICAN EXPRESS COMPANY|25.23
20090617|025816109|AXP|3848|AMERICAN EXPRESS COMPANY|24.69
20090618|025816109|AXP|2928|AMERICAN EXPRESS COMPANY|23.95
20090619|025816109|AXP|2936|AMERICAN EXPRESS COMPANY|24.1
20090622|025816109|AXP|2421|AMERICAN EXPRESS COMPANY|24.64
20090623|025816109|AXP|2283|AMERICAN EXPRESS COMPANY|23.23
20090624|025816109|AXP|5669|AMERICAN EXPRESS COMPANY|23.39
20090625|025816109|AXP|9728|AMERICAN EXPRESS COMPANY|22.93
20090626|025816109|AXP|51|AMERICAN EXPRESS COMPANY|24.44
20090630|025816109|AXP|2205|AMERICAN EXPRESS COMPANY|24
20090605|02589V106|AFBGE|1500|American Fiber Green Products,|0.2
20090608|02589V106|AFBGE|1500|American Fiber Green Products,|0.75
20090609|02589V106|AFBGE|1500|American Fiber Green Products,|0.75
20090610|02589V106|AFBGE|1600|American Fiber Green Products,|0.25
20090611|02589V106|AFBGE|1600|American Fiber Green Products,|0.25
20090618|02589V106|AFBGE|2000|American Fiber Green Products,|0.55
20090619|02589V106|AFBGE|2000|American Fiber Green Products,|0.55
20090622|02589V106|AFBGE|2000|American Fiber Green Products,|0.75
20090623|02589V106|AFBGE|2000|American Fiber Green Products,|0.8
20090602|025932104|AFG|674|AMERICAN FINL GP (HOLD CO)|22.07
20090603|025932104|AFG|281|AMERICAN FINL GP (HOLD CO)|22.64
20090604|025932104|AFG|2905|AMERICAN FINL GP (HOLD CO)|22.62
20090605|025932104|AFG|180|AMERICAN FINL GP (HOLD CO)|22.81
20090608|025932104|AFG|5227|AMERICAN FINL GP (HOLD CO)|23.1
20090609|025932104|AFG|3114|AMERICAN FINL GP (HOLD CO)|23.32
20090610|025932104|AFG|2027|AMERICAN FINL GP (HOLD CO)|23.19
20090611|025932104|AFG|1343|AMERICAN FINL GP (HOLD CO)|23.02
20090612|025932104|AFG|88|AMERICAN FINL GP (HOLD CO)|22.94
20090615|025932104|AFG|10|AMERICAN FINL GP (HOLD CO)|22.41
20090616|025932104|AFG|310|AMERICAN FINL GP (HOLD CO)|21.86
20090617|025932104|AFG|81|AMERICAN FINL GP (HOLD CO)|21.72
20090619|025932104|AFG|370|AMERICAN FINL GP (HOLD CO)|21.99
20090622|025932104|AFG|223|AMERICAN FINL GP (HOLD CO)|22
20090623|025932104|AFG|607|AMERICAN FINL GP (HOLD CO)|21.18
20090624|025932104|AFG|1236|AMERICAN FINL GP (HOLD CO)|21.06
20090625|025932104|AFG|844|AMERICAN FINL GP (HOLD CO)|21.43
20090626|025932104|AFG|857|AMERICAN FINL GP (HOLD CO)|21.87
20090629|025932104|AFG|467|AMERICAN FINL GP (HOLD CO)|21.46
20090630|025932104|AFG|34|AMERICAN FINL GP (HOLD CO)|21.8
20090601|025932203|AFE|2097|AMERICAN FINL GRP INC 7.125% S|19.2
20090602|025932203|AFE|57|AMERICAN FINL GRP INC 7.125% S|18.79
20090604|025932203|AFE|199|AMERICAN FINL GRP INC 7.125% S|18.75
20090605|025932203|AFE|49|AMERICAN FINL GRP INC 7.125% S|19
20090615|025932203|AFE|49|AMERICAN FINL GRP INC 7.125% S|18.75
20090619|025932203|AFE|155|AMERICAN FINL GRP INC 7.125% S|17.8
20090622|025932203|AFE|370|AMERICAN FINL GRP INC 7.125% S|18
20090623|025932203|AFE|370|AMERICAN FINL GRP INC 7.125% S|18.35
20090626|025932203|AFE|170|AMERICAN FINL GRP INC 7.125% S|19
20090629|025932203|AFE|435|AMERICAN FINL GRP INC 7.125% S|19.45
20090630|025932203|AFE|69|AMERICAN FINL GRP INC 7.125% S|19.67
20090601|026375105|AM|119|AMERICAN GREETINGS CORP CL A|6.85
20090602|026375105|AM|970|AMERICAN GREETINGS CORP CL A|7.36
20090603|026375105|AM|911|AMERICAN GREETINGS CORP CL A|7.57
20090608|026375105|AM|46|AMERICAN GREETINGS CORP CL A|7.59
20090610|026375105|AM|3456|AMERICAN GREETINGS CORP CL A|7.85
20090611|026375105|AM|445|AMERICAN GREETINGS CORP CL A|7.65
20090612|026375105|AM|284|AMERICAN GREETINGS CORP CL A|7.47
20090615|026375105|AM|85|AMERICAN GREETINGS CORP CL A|7.45
20090616|026375105|AM|55|AMERICAN GREETINGS CORP CL A|7.14
20090617|026375105|AM|44|AMERICAN GREETINGS CORP CL A|6.89
20090622|026375105|AM|8|AMERICAN GREETINGS CORP CL A|6.65
20090623|026375105|AM|923|AMERICAN GREETINGS CORP CL A|6.44
20090624|026375105|AM|890|AMERICAN GREETINGS CORP CL A|6.36
20090625|026375105|AM|665|AMERICAN GREETINGS CORP CL A|9.62
20090626|026375105|AM|54|AMERICAN GREETINGS CORP CL A|10.61
20090629|026375105|AM|5842|AMERICAN GREETINGS CORP CL A|10.7
20090630|026375105|AM|3388|AMERICAN GREETINGS CORP CL A|11.18
20090608|02639T200|AMNE|5193|AMERICAN GREEN GROUP INC NEW C|0.01
20090601|02660R107|AHMIQ|86|AMERICAN HOME MTG INVESTMENT C|0.02
20090603|02660R107|AHMIQ|1400|AMERICAN HOME MTG INVESTMENT C|0.02
20090604|02660R107|AHMIQ|1100|AMERICAN HOME MTG INVESTMENT C|0.02
20090605|02660R107|AHMIQ|1312|AMERICAN HOME MTG INVESTMENT C|0.02
20090612|02660R107|AHMIQ|1|AMERICAN HOME MTG INVESTMENT C|0.02
20090615|02660R107|AHMIQ|1|AMERICAN HOME MTG INVESTMENT C|0.02
20090616|02660R107|AHMIQ|1|AMERICAN HOME MTG INVESTMENT C|0.02
20090617|02660R107|AHMIQ|1|AMERICAN HOME MTG INVESTMENT C|0.02
20090618|02660R107|AHMIQ|1|AMERICAN HOME MTG INVESTMENT C|0.02
20090619|02660R107|AHMIQ|1|AMERICAN HOME MTG INVESTMENT C|0.02
20090601|02660R206|AHMMQ|1|AMERICAN HOME MORTGAGE INVTMT|0.01
20090602|02660R206|AHMMQ|1|AMERICAN HOME MORTGAGE INVTMT|0.01
20090603|02660R206|AHMMQ|1|AMERICAN HOME MORTGAGE INVTMT|0.01
20090604|02660R206|AHMMQ|1|AMERICAN HOME MORTGAGE INVTMT|0.01
20090605|02660R206|AHMMQ|1|AMERICAN HOME MORTGAGE INVTMT|0.01
20090608|02660R206|AHMMQ|1|AMERICAN HOME MORTGAGE INVTMT|0.01
20090609|02660R206|AHMMQ|1|AMERICAN HOME MORTGAGE INVTMT|0.01
20090622|02660R206|AHMMQ|550|AMERICAN HOME MORTGAGE INVTMT|0.01
20090624|02660R206|AHMMQ|600|AMERICAN HOME MORTGAGE INVTMT|0.01
20090625|02660R206|AHMMQ|2000|AMERICAN HOME MORTGAGE INVTMT|0.01
20090601|02672T109|MRF|554|AMERICAN INCOME FUND|6.41
20090602|02672T109|MRF|1425|AMERICAN INCOME FUND|6.33
20090603|02672T109|MRF|2726|AMERICAN INCOME FUND|6.48
20090604|02672T109|MRF|1|AMERICAN INCOME FUND|6.56
20090605|02672T109|MRF|2955|AMERICAN INCOME FUND|6.53
20090608|02672T109|MRF|814|AMERICAN INCOME FUND|6.5
20090609|02672T109|MRF|742|AMERICAN INCOME FUND|6.5
20090610|02672T109|MRF|169|AMERICAN INCOME FUND|6.52
20090611|02672T109|MRF|1076|AMERICAN INCOME FUND|6.55
20090612|02672T109|MRF|3657|AMERICAN INCOME FUND|6.55
20090615|02672T109|MRF|1799|AMERICAN INCOME FUND|6.7
20090616|02672T109|MRF|446|AMERICAN INCOME FUND|6.59
20090617|02672T109|MRF|928|AMERICAN INCOME FUND|6.46
20090618|02672T109|MRF|871|AMERICAN INCOME FUND|6.55
20090619|02672T109|MRF|1336|AMERICAN INCOME FUND|6.5
20090622|02672T109|MRF|581|AMERICAN INCOME FUND|6.55
20090623|02672T109|MRF|1172|AMERICAN INCOME FUND|6.42
20090624|02672T109|MRF|1|AMERICAN INCOME FUND|6.49
20090625|02672T109|MRF|2067|AMERICAN INCOME FUND|6.72
20090626|02672T109|MRF|2178|AMERICAN INCOME FUND|6.75
20090629|02672T109|MRF|5619|AMERICAN INCOME FUND|6.66
20090630|02672T109|MRF|7984|AMERICAN INCOME FUND|6.51
20090601|026760405|AMIC|39|AMERICAN INDEPENDENCE CORP|4.3
20090603|026760405|AMIC|375|AMERICAN INDEPENDENCE CORP|4.17
20090617|026760405|AMIC|85|AMERICAN INDEPENDENCE CORP|4.6
20090618|026760405|AMIC|6403|AMERICAN INDEPENDENCE CORP|4.4
20090623|026760405|AMIC|104|AMERICAN INDEPENDENCE CORP|4.2
20090624|026760405|AMIC|104|AMERICAN INDEPENDENCE CORP|4.39
20090625|026760405|AMIC|104|AMERICAN INDEPENDENCE CORP|4.1
20090626|026760405|AMIC|104|AMERICAN INDEPENDENCE CORP|4.1
20090629|026760405|AMIC|17|AMERICAN INDEPENDENCE CORP|4.1
20090630|026760405|AMIC|24|AMERICAN INDEPENDENCE CORP|4.4
20090602|02686Y201|AMIN|65|AMERICAN INTL INDS INC|1.11
20090603|02686Y201|AMIN|401|AMERICAN INTL INDS INC|1.01
20090604|02686Y201|AMIN|1701|AMERICAN INTL INDS INC|0.95
20090605|02686Y201|AMIN|601|AMERICAN INTL INDS INC|0.98
20090608|02686Y201|AMIN|536|AMERICAN INTL INDS INC|0.95
20090609|02686Y201|AMIN|36|AMERICAN INTL INDS INC|1
20090612|02686Y201|AMIN|965|AMERICAN INTL INDS INC|1.07
20090615|02686Y201|AMIN|965|AMERICAN INTL INDS INC|1.03
20090625|02686Y201|AMIN|565|AMERICAN INTL INDS INC|0.98
20090626|02686Y201|AMIN|565|AMERICAN INTL INDS INC|1.05
20090601|026874107|AIG|1831|AMERICAN INTL GROUP INC|1.69
20090612|026874107|AIG|61|AMERICAN INTL GROUP INC|1.61
20090616|026874107|AIG|4308|AMERICAN INTL GROUP INC|1.53
20090604|026874115|AIGPRA|525|AMERICAN INTL GROUP INC CORP U|9.01
20090605|026874115|AIGPRA|200|AMERICAN INTL GROUP INC CORP U|9.4
20090601|026874800|AFF|1000|American International Group,|7
20090602|026874800|AFF|4774|American International Group,|7.55
20090605|026874800|AFF|1978|American International Group,|8.34
20090612|026874800|AFF|6646|American International Group,|8.68
20090616|026874800|AFF|2231|American International Group,|8.02
20090617|026874800|AFF|2300|American International Group,|7.32
20090622|026874800|AFF|268|American International Group,|7.27
20090623|026874800|AFF|328|American International Group,|7.05
20090626|026874800|AFF|288|American International Group,|7.82
20090629|026874800|AFF|153|American International Group,|8.01
20090602|026874859|AVF|300|AMERICAN INTL GROUP INC JR SUB|9.05
20090603|026874859|AVF|820|AMERICAN INTL GROUP INC JR SUB|9.4
20090604|026874859|AVF|100|AMERICAN INTL GROUP INC JR SUB|10.25
20090608|026874859|AVF|3000|AMERICAN INTL GROUP INC JR SUB|10.05
20090609|026874859|AVF|1335|AMERICAN INTL GROUP INC JR SUB|10.02
20090610|026874859|AVF|3000|AMERICAN INTL GROUP INC JR SUB|10.31
20090611|026874859|AVF|1000|AMERICAN INTL GROUP INC JR SUB|10.81
20090612|026874859|AVF|2366|AMERICAN INTL GROUP INC JR SUB|10.86
20090615|026874859|AVF|1000|AMERICAN INTL GROUP INC JR SUB|11.06
20090617|026874859|AVF|1000|AMERICAN INTL GROUP INC JR SUB|8.5
20090619|026874859|AVF|3122|AMERICAN INTL GROUP INC JR SUB|8.29
20090622|026874859|AVF|1350|AMERICAN INTL GROUP INC JR SUB|8.91
20090623|026874859|AVF|832|AMERICAN INTL GROUP INC JR SUB|8.36
20090630|026874859|AVF|1796|AMERICAN INTL GROUP INC JR SUB|9.5
20090602|026874883|NOW|119|AIG INC NIKKEI 225 INDEX MITTS|6.26
20090603|026874883|NOW|119|AIG INC NIKKEI 225 INDEX MITTS|6.4
20090604|026874883|NOW|119|AIG INC NIKKEI 225 INDEX MITTS|6.4
20090605|026874883|NOW|119|AIG INC NIKKEI 225 INDEX MITTS|6.89
20090608|026874883|NOW|219|AIG INC NIKKEI 225 INDEX MITTS|7.05
20090626|026874883|NOW|869|AIG INC NIKKEI 225 INDEX MITTS|7.4
20090629|026874883|NOW|919|AIG INC NIKKEI 225 INDEX MITTS|5.14
20090630|026874883|NOW|919|AIG INC NIKKEI 225 INDEX MITTS|3.56
20090605|02687K101|AIFP|300|AMERICAN INTL FOOD CORP|0.01
20090601|027070101|AIPC|509|AMERICAN ITALIAN PASTA CL-A|27.65
20090603|027070101|AIPC|425|AMERICAN ITALIAN PASTA CL-A|28.48
20090605|027070101|AIPC|630|AMERICAN ITALIAN PASTA CL-A|28.98
20090608|027070101|AIPC|1337|AMERICAN ITALIAN PASTA CL-A|28.45
20090609|027070101|AIPC|69|AMERICAN ITALIAN PASTA CL-A|28.98
20090610|027070101|AIPC|568|AMERICAN ITALIAN PASTA CL-A|29
20090611|027070101|AIPC|1947|AMERICAN ITALIAN PASTA CL-A|27.89
20090612|027070101|AIPC|1345|AMERICAN ITALIAN PASTA CL-A|28.09
20090615|027070101|AIPC|1200|AMERICAN ITALIAN PASTA CL-A|27.82
20090616|027070101|AIPC|1613|AMERICAN ITALIAN PASTA CL-A|27.37
20090617|027070101|AIPC|2350|AMERICAN ITALIAN PASTA CL-A|25.73
20090618|027070101|AIPC|1200|AMERICAN ITALIAN PASTA CL-A|26.86
20090622|027070101|AIPC|243|AMERICAN ITALIAN PASTA CL-A|28.82
20090624|027070101|AIPC|1370|AMERICAN ITALIAN PASTA CL-A|27.49
20090626|027070101|AIPC|793|AMERICAN ITALIAN PASTA CL-A|28.81
20090630|027070101|AIPC|150|AMERICAN ITALIAN PASTA CL-A|28.59
20090605|027118207|ANLDP|468|AMERICAN LAND LEASE, INC.SER A|8.25
20090608|027118207|ANLDP|205|AMERICAN LAND LEASE, INC.SER A|8.5
20090601|027284108|ALGI|499|AMERICAN LOCKER GROUP INC|0.3
20090602|027284108|ALGI|499|AMERICAN LOCKER GROUP INC|0.3
20090603|027284108|ALGI|499|AMERICAN LOCKER GROUP INC|0.3
20090604|027284108|ALGI|499|AMERICAN LOCKER GROUP INC|0.3
20090611|027284108|ALGI|499|AMERICAN LOCKER GROUP INC|0.2
20090612|027284108|ALGI|499|AMERICAN LOCKER GROUP INC|0.2
20090615|027284108|ALGI|499|AMERICAN LOCKER GROUP INC|0.15
20090616|027284108|ALGI|499|AMERICAN LOCKER GROUP INC|0.15
20090617|027284108|ALGI|499|AMERICAN LOCKER GROUP INC|0.15
20090618|027284108|ALGI|499|AMERICAN LOCKER GROUP INC|0.2
20090624|027284108|ALGI|4996|AMERICAN LOCKER GROUP INC|0.3
20090625|027284108|ALGI|4996|AMERICAN LOCKER GROUP INC|0.21
20090602|027297100|ALRC|500|American Lorain Corporation Co|2.35
20090611|027297100|ALRC|500|American Lorain Corporation Co|2.55
20090612|027297100|ALRC|515|American Lorain Corporation Co|2.6
20090616|027297100|ALRC|337|American Lorain Corporation Co|2.48
20090617|027297100|ALRC|337|American Lorain Corporation Co|2.39
20090619|027297100|ALRC|15|American Lorain Corporation Co|2.54
20090622|027297100|ALRC|15|American Lorain Corporation Co|2.3
20090623|027297100|ALRC|15|American Lorain Corporation Co|2.19
20090630|027297100|ALRC|322|American Lorain Corporation Co|2.35
20090605|02744M108|AMMD|1009|AMERICAN MEDICAL SYS HLDS INC|16.22
20090608|02744M108|AMMD|293|AMERICAN MEDICAL SYS HLDS INC|15.99
20090618|02744M108|AMMD|512|AMERICAN MEDICAL SYS HLDS INC|15.89
20090619|02744M108|AMMD|512|AMERICAN MEDICAL SYS HLDS INC|15.86
20090622|02744M108|AMMD|512|AMERICAN MEDICAL SYS HLDS INC|15.68
20090623|02744M108|AMMD|403|AMERICAN MEDICAL SYS HLDS INC|15.04
20090625|02744M108|AMMD|97|AMERICAN MEDICAL SYS HLDS INC|15.95
20090626|02744M108|AMMD|1097|AMERICAN MEDICAL SYS HLDS INC|16.33
20090601|027528207|AMCO|200|AMERICAN MIDLAND CORP|0.01
20090602|027528207|AMCO|200|AMERICAN MIDLAND CORP|0.01
20090603|027528207|AMCO|200|AMERICAN MIDLAND CORP|0.01
20090604|027528207|AMCO|200|AMERICAN MIDLAND CORP|0.01
20090605|027528207|AMCO|29|AMERICAN MIDLAND CORP|0.01
20090608|027528207|AMCO|29|AMERICAN MIDLAND CORP|0.01
20090610|027528207|AMCO|60|AMERICAN MIDLAND CORP|0.01
20090611|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20090612|027528207|AMCO|82|AMERICAN MIDLAND CORP|0.01
20090615|027528207|AMCO|482|AMERICAN MIDLAND CORP|0.01
20090616|027528207|AMCO|1002|AMERICAN MIDLAND CORP|0.01
20090617|027528207|AMCO|983|AMERICAN MIDLAND CORP|0.01
20090618|027528207|AMCO|1033|AMERICAN MIDLAND CORP|0.01
20090619|027528207|AMCO|1033|AMERICAN MIDLAND CORP|0.01
20090604|027568104|AMOA|400|AMER MORT ACCEPT(SHS BENE INT)|0.05
20090605|027568104|AMOA|400|AMER MORT ACCEPT(SHS BENE INT)|0.05
20090609|027568104|AMOA|4792|AMER MORT ACCEPT(SHS BENE INT)|0.05
20090610|027568104|AMOA|4542|AMER MORT ACCEPT(SHS BENE INT)|0.06
20090611|027568104|AMOA|4542|AMER MORT ACCEPT(SHS BENE INT)|0.06
20090612|027568104|AMOA|4542|AMER MORT ACCEPT(SHS BENE INT)|0.04
20090615|027568104|AMOA|4542|AMER MORT ACCEPT(SHS BENE INT)|0.04
20090616|027568104|AMOA|4542|AMER MORT ACCEPT(SHS BENE INT)|0.04
20090601|027649102|XAA|1541|AMERICAN MUNI INCM PTFL INC|11.65
20090602|027649102|XAA|1523|AMERICAN MUNI INCM PTFL INC|11.52
20090603|027649102|XAA|4581|AMERICAN MUNI INCM PTFL INC|11.51
20090604|027649102|XAA|4212|AMERICAN MUNI INCM PTFL INC|11.55
20090605|027649102|XAA|931|AMERICAN MUNI INCM PTFL INC|11.51
20090608|027649102|XAA|68|AMERICAN MUNI INCM PTFL INC|11.49
20090609|027649102|XAA|880|AMERICAN MUNI INCM PTFL INC|11.6
20090611|027649102|XAA|377|AMERICAN MUNI INCM PTFL INC|11.48
20090612|027649102|XAA|631|AMERICAN MUNI INCM PTFL INC|11.5
20090615|027649102|XAA|731|AMERICAN MUNI INCM PTFL INC|11.5
20090616|027649102|XAA|731|AMERICAN MUNI INCM PTFL INC|11.41
20090617|027649102|XAA|731|AMERICAN MUNI INCM PTFL INC|11.43
20090618|027649102|XAA|80|AMERICAN MUNI INCM PTFL INC|11.4
20090623|027649102|XAA|483|AMERICAN MUNI INCM PTFL INC|11.54
20090624|027649102|XAA|1006|AMERICAN MUNI INCM PTFL INC|11.55
20090629|027649102|XAA|472|AMERICAN MUNI INCM PTFL INC|11.74
20090630|027649102|XAA|737|AMERICAN MUNI INCM PTFL INC|11.72
20090623|027705102|ANNO|47|AMERICAN NANO SILICON TECHNOLO|0.94
20090603|027745108|AMNB|511|AMERCIAN NATL BKSHARE DANVILLE|18.39
20090604|027745108|AMNB|39|AMERCIAN NATL BKSHARE DANVILLE|17.43
20090608|027745108|AMNB|232|AMERCIAN NATL BKSHARE DANVILLE|17.38
20090612|027745108|AMNB|989|AMERCIAN NATL BKSHARE DANVILLE|18.4
20090616|027745108|AMNB|56|AMERCIAN NATL BKSHARE DANVILLE|18.4
20090617|027745108|AMNB|26|AMERCIAN NATL BKSHARE DANVILLE|18.09
20090619|027745108|AMNB|100|AMERCIAN NATL BKSHARE DANVILLE|18.11
20090624|027745108|AMNB|5|AMERCIAN NATL BKSHARE DANVILLE|17.78
20090626|027745108|AMNB|72|AMERCIAN NATL BKSHARE DANVILLE|19.4
20090630|027745108|AMNB|2820|AMERCIAN NATL BKSHARE DANVILLE|19.83
20090603|027904101|AMAC|100|AMER MEDICAL ALERT CORP|5.9
20090605|027904101|AMAC|100|AMER MEDICAL ALERT CORP|5.75
20090610|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|77.83
20090611|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|76.14
20090612|028591105|ANAT|61|AMER NATIONAL INSURANCE CO|76.7
20090615|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|74.54
20090616|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|73.58
20090624|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|74.8
20090625|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|74.84
20090629|028591105|ANAT|34|AMER NATIONAL INSURANCE CO|75.08
20090602|028723104|AEZ|654|AMERICAN OIL & GAS INC|1.05
20090603|028723104|AEZ|604|AMERICAN OIL & GAS INC|1.22
20090604|028723104|AEZ|600|AMERICAN OIL & GAS INC|1.08
20090608|028723104|AEZ|386|AMERICAN OIL & GAS INC|1.47
20090609|028723104|AEZ|1650|AMERICAN OIL & GAS INC|1.45
20090610|028723104|AEZ|1000|AMERICAN OIL & GAS INC|1.37
20090611|028723104|AEZ|545|AMERICAN OIL & GAS INC|1.32
20090612|028723104|AEZ|2000|AMERICAN OIL & GAS INC|1.3
20090615|028723104|AEZ|297|AMERICAN OIL & GAS INC|1.29
20090616|028723104|AEZ|1031|AMERICAN OIL & GAS INC|1.13
20090617|028723104|AEZ|1|AMERICAN OIL & GAS INC|1.15
20090618|028723104|AEZ|38|AMERICAN OIL & GAS INC|1.05
20090619|028723104|AEZ|38|AMERICAN OIL & GAS INC|1.09
20090623|028723104|AEZ|68|AMERICAN OIL & GAS INC|0.95
20090629|028723104|AEZ|2827|AMERICAN OIL & GAS INC|0.89
20090630|028723104|AEZ|2966|AMERICAN OIL & GAS INC|0.98
20090601|028731107|AOB|694|AMERICAN ORIENTAL BIOENGR INC|4.85
20090605|028731107|AOB|1650|AMERICAN ORIENTAL BIOENGR INC|4.88
20090608|028731107|AOB|3000|AMERICAN ORIENTAL BIOENGR INC|4.86
20090609|028731107|AOB|30|AMERICAN ORIENTAL BIOENGR INC|4.68
20090610|028731107|AOB|118|AMERICAN ORIENTAL BIOENGR INC|4.79
20090611|028731107|AOB|1115|AMERICAN ORIENTAL BIOENGR INC|4.76
20090615|028731107|AOB|1778|AMERICAN ORIENTAL BIOENGR INC|4.96
20090616|028731107|AOB|1699|AMERICAN ORIENTAL BIOENGR INC|4.91
20090618|028731107|AOB|2630|AMERICAN ORIENTAL BIOENGR INC|4.92
20090619|028731107|AOB|1708|AMERICAN ORIENTAL BIOENGR INC|4.98
20090624|028731107|AOB|2702|AMERICAN ORIENTAL BIOENGR INC|4.66
20090625|028731107|AOB|7724|AMERICAN ORIENTAL BIOENGR INC|4.77
20090608|028740108|APFC|300|AMERICAN PACIFIC CORP|6.48
20090609|028740108|APFC|300|AMERICAN PACIFIC CORP|6.5
20090610|028740108|APFC|300|AMERICAN PACIFIC CORP|6.53
20090630|028740108|APFC|300|AMERICAN PACIFIC CORP|6.57
20090601|028857100|AAPH|4960|AMERICAN PETRO-HUNTER INC|0.4
20090610|028857100|AAPH|1754|AMERICAN PETRO-HUNTER INC|0.43
20090611|028857100|AAPH|6430|AMERICAN PETRO-HUNTER INC|0.43
20090612|028857100|AAPH|4680|AMERICAN PETRO-HUNTER INC|0.39
20090615|028857100|AAPH|8980|AMERICAN PETRO-HUNTER INC|0.39
20090619|028857100|AAPH|893|AMERICAN PETRO-HUNTER INC|0.45
20090622|028857100|AAPH|1257|AMERICAN PETRO-HUNTER INC|0.43
20090623|028857100|AAPH|1250|AMERICAN PETRO-HUNTER INC|0.42
20090624|028857100|AAPH|1310|AMERICAN PETRO-HUNTER INC|0.46
20090625|028857100|AAPH|450|AMERICAN PETRO-HUNTER INC|0.49
20090629|028857100|AAPH|450|AMERICAN PETRO-HUNTER INC|0.55
20090601|028882108|AMPH|172|AMER PHYSICIANS SVC GRP INC|21.43
20090615|028882108|AMPH|54|AMER PHYSICIANS SVC GRP INC|20.97
20090626|028882108|AMPH|1175|AMER PHYSICIANS SVC GRP INC|21.14
20090629|028882108|AMPH|3217|AMER PHYSICIANS SVC GRP INC|22.55
20090602|028884104|ACAP|5|AMERICAN PHYSICIANS CAP INC|40.29
20090603|028884104|ACAP|103|AMERICAN PHYSICIANS CAP INC|41.64
20090605|028884104|ACAP|3|AMERICAN PHYSICIANS CAP INC|42.01
20090608|028884104|ACAP|3|AMERICAN PHYSICIANS CAP INC|41.93
20090609|028884104|ACAP|3|AMERICAN PHYSICIANS CAP INC|42.04
20090610|028884104|ACAP|3|AMERICAN PHYSICIANS CAP INC|41.56
20090612|028884104|ACAP|7|AMERICAN PHYSICIANS CAP INC|40.6
20090615|028884104|ACAP|33|AMERICAN PHYSICIANS CAP INC|40.99
20090616|028884104|ACAP|24|AMERICAN PHYSICIANS CAP INC|38.74
20090622|028884104|ACAP|75|AMERICAN PHYSICIANS CAP INC|39.73
20090624|028884104|ACAP|35|AMERICAN PHYSICIANS CAP INC|39.1
20090625|028884104|ACAP|102|AMERICAN PHYSICIANS CAP INC|38.99
20090629|028884104|ACAP|206|AMERICAN PHYSICIANS CAP INC|40.08
20090630|028884104|ACAP|49|AMERICAN PHYSICIANS CAP INC|39.43
20090601|02912P107|APBA|3|AMERICAN PRINCIPLE BANK COMMON|7.3
20090602|02912P107|APBA|3|AMERICAN PRINCIPLE BANK COMMON|7.3
20090601|02913V103|APEI|206|AMERICAN PUB ED INC COM STK (D|32.67
20090602|02913V103|APEI|122|AMERICAN PUB ED INC COM STK (D|33.37
20090603|02913V103|APEI|178|AMERICAN PUB ED INC COM STK (D|34.72
20090604|02913V103|APEI|64|AMERICAN PUB ED INC COM STK (D|35.43
20090605|02913V103|APEI|200|AMERICAN PUB ED INC COM STK (D|34.58
20090611|02913V103|APEI|137|AMERICAN PUB ED INC COM STK (D|34.51
20090612|02913V103|APEI|179|AMERICAN PUB ED INC COM STK (D|35.08
20090616|02913V103|APEI|39|AMERICAN PUB ED INC COM STK (D|36.06
20090623|02913V103|APEI|3|AMERICAN PUB ED INC COM STK (D|37.44
20090626|02913V103|APEI|117|AMERICAN PUB ED INC COM STK (D|38.19
20090602|02916P103|ARII|618|AMERICAN RAILCAR INDUSTRIES IN|8.44
20090603|02916P103|ARII|429|AMERICAN RAILCAR INDUSTRIES IN|8.68
20090604|02916P103|ARII|4000|AMERICAN RAILCAR INDUSTRIES IN|8.08
20090608|02916P103|ARII|429|AMERICAN RAILCAR INDUSTRIES IN|8.14
20090610|02916P103|ARII|225|AMERICAN RAILCAR INDUSTRIES IN|8.09
20090611|02916P103|ARII|225|AMERICAN RAILCAR INDUSTRIES IN|7.87
20090612|02916P103|ARII|225|AMERICAN RAILCAR INDUSTRIES IN|8
20090615|02916P103|ARII|193|AMERICAN RAILCAR INDUSTRIES IN|7.77
20090624|02916P103|ARII|187|AMERICAN RAILCAR INDUSTRIES IN|7.25
20090625|02916P103|ARII|187|AMERICAN RAILCAR INDUSTRIES IN|7.58
20090626|02916P103|ARII|187|AMERICAN RAILCAR INDUSTRIES IN|7.92
20090629|02916P103|ARII|300|AMERICAN RAILCAR INDUSTRIES IN|7.97
20090601|029174109|ARL|26|AMER REALTY INVESTORS INC(NEW)|10.9
20090608|029174109|ARL|607|AMER REALTY INVESTORS INC(NEW)|11.7
20090609|029174109|ARL|300|AMER REALTY INVESTORS INC(NEW)|11.77
20090624|029174109|ARL|83|AMER REALTY INVESTORS INC(NEW)|10.25
20090630|029174109|ARL|80|AMER REALTY INVESTORS INC(NEW)|10.47
20090601|029263100|ARP|1014|AMERICAN REPROGRAPHICS COMPANY|8.71
20090602|029263100|ARP|1014|AMERICAN REPROGRAPHICS COMPANY|9.56
20090605|029263100|ARP|21|AMERICAN REPROGRAPHICS COMPANY|9.66
20090609|029263100|ARP|47|AMERICAN REPROGRAPHICS COMPANY|9.92
20090610|029263100|ARP|56|AMERICAN REPROGRAPHICS COMPANY|9.99
20090611|029263100|ARP|13|AMERICAN REPROGRAPHICS COMPANY|9.7
20090612|029263100|ARP|19|AMERICAN REPROGRAPHICS COMPANY|9.67
20090622|029263100|ARP|94|AMERICAN REPROGRAPHICS COMPANY|8.98
20090625|029263100|ARP|73|AMERICAN REPROGRAPHICS COMPANY|8.21
20090626|029263100|ARP|105|AMERICAN REPROGRAPHICS COMPANY|8
20090630|029263100|ARP|2137|AMERICAN REPROGRAPHICS COMPANY|8.33
20090601|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090602|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20090603|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090604|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090605|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090608|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090609|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090610|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090611|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.05
20090612|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.07
20090615|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.08
20090616|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.19
20090617|02926Y102|ARUR|337|AMERICAN RESOURCE TECHNOLOGIES|0.19
20090618|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.11
20090619|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.19
20090622|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.1
20090623|02926Y102|ARUR|1142|AMERICAN RESOURCE TECHNOLOGIES|0.1
20090624|02926Y102|ARUR|1142|AMERICAN RESOURCE TECHNOLOGIES|0.1
20090625|02926Y102|ARUR|1142|AMERICAN RESOURCE TECHNOLOGIES|0.07
20090626|02926Y102|ARUR|4571|AMERICAN RESOURCE TECHNOLOGIES|0.07
20090629|02926Y102|ARUR|1142|AMERICAN RESOURCE TECHNOLOGIES|0.06
20090630|02926Y102|ARUR|1142|AMERICAN RESOURCE TECHNOLOGIES|0.09
20090603|029326105|AMRB|98|AMERICAN RIVER BANKSHARES|12
20090604|029326105|AMRB|1|AMERICAN RIVER BANKSHARES|11.95
20090605|029326105|AMRB|1|AMERICAN RIVER BANKSHARES|11.78
20090608|029326105|AMRB|1|AMERICAN RIVER BANKSHARES|11.5
20090609|029326105|AMRB|1|AMERICAN RIVER BANKSHARES|11.92
20090610|029326105|AMRB|1|AMERICAN RIVER BANKSHARES|10.8
20090611|029326105|AMRB|1|AMERICAN RIVER BANKSHARES|10.99
20090612|029326105|AMRB|1|AMERICAN RIVER BANKSHARES|10.93
20090615|029326105|AMRB|1|AMERICAN RIVER BANKSHARES|11.3
20090616|029326105|AMRB|1|AMERICAN RIVER BANKSHARES|11
20090617|029326105|AMRB|1|AMERICAN RIVER BANKSHARES|10.76
20090618|029326105|AMRB|1|AMERICAN RIVER BANKSHARES|10.97
20090619|029326105|AMRB|1|AMERICAN RIVER BANKSHARES|10.62
20090622|029326105|AMRB|1|AMERICAN RIVER BANKSHARES|10.96
20090623|029326105|AMRB|1|AMERICAN RIVER BANKSHARES|10.6
20090624|029326105|AMRB|9314|AMERICAN RIVER BANKSHARES|10.6
20090625|029326105|AMRB|1516|AMERICAN RIVER BANKSHARES|10.62
20090626|029326105|AMRB|1416|AMERICAN RIVER BANKSHARES|9.85
20090629|029326105|AMRB|71|AMERICAN RIVER BANKSHARES|10.98
20090630|029326105|AMRB|71|AMERICAN RIVER BANKSHARES|11
20090601|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|62.53
20090602|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|63.57
20090603|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|63.84
20090604|029429107|ASEI|250|AMER SCIENCE & ENGR INC.|63.71
20090608|029429107|ASEI|42|AMER SCIENCE & ENGR INC.|64.11
20090609|029429107|ASEI|92|AMER SCIENCE & ENGR INC.|64.27
20090611|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|68.64
20090615|029429107|ASEI|60|AMER SCIENCE & ENGR INC.|68
20090618|029429107|ASEI|91|AMER SCIENCE & ENGR INC.|67.46
20090625|029429107|ASEI|18|AMER SCIENCE & ENGR INC.|67.04
20090616|029441201|ASFX|5000|AMERICAN SCIENTIFIC RESOURCES,|0.01
20090625|029441201|ASFX|8594|AMERICAN SCIENTIFIC RESOURCES,|0.01
20090630|029441201|ASFX|767|AMERICAN SCIENTIFIC RESOURCES,|0.01
20090601|029570108|SLA|3332|AMERICAN SELECT PTFL INC|9.74
20090602|029570108|SLA|132|AMERICAN SELECT PTFL INC|9.84
20090603|029570108|SLA|2000|AMERICAN SELECT PTFL INC|9.79
20090605|029570108|SLA|4|AMERICAN SELECT PTFL INC|9.75
20090608|029570108|SLA|42|AMERICAN SELECT PTFL INC|9.73
20090609|029570108|SLA|133|AMERICAN SELECT PTFL INC|9.8
20090615|029570108|SLA|139|AMERICAN SELECT PTFL INC|9.8
20090616|029570108|SLA|146|AMERICAN SELECT PTFL INC|9.8
20090619|029570108|SLA|6473|AMERICAN SELECT PTFL INC|9.94
20090622|029570108|SLA|130|AMERICAN SELECT PTFL INC|9.77
20090623|029570108|SLA|880|AMERICAN SELECT PTFL INC|9.81
20090625|029570108|SLA|352|AMERICAN SELECT PTFL INC|9.95
20090626|029570108|SLA|450|AMERICAN SELECT PTFL INC|9.96
20090629|029570108|SLA|1427|AMERICAN SELECT PTFL INC|10.08
20090630|029570108|SLA|2944|AMERICAN SELECT PTFL INC|10.08
20090605|029595105|AMS|1445|AMERICAN SHARED HOSPITAL|2.07
20090608|029595105|AMS|1445|AMERICAN SHARED HOSPITAL|2.12
20090609|029595105|AMS|1345|AMERICAN SHARED HOSPITAL|2.09
20090610|029595105|AMS|1345|AMERICAN SHARED HOSPITAL|2.16
20090611|029595105|AMS|1445|AMERICAN SHARED HOSPITAL|2.1
20090622|029595105|AMS|696|AMERICAN SHARED HOSPITAL|2.04
20090601|029683109|AMSWA|4168|AMER SOFTWARE INC CL-A|4.99
20090602|029683109|AMSWA|4262|AMER SOFTWARE INC CL-A|5.23
20090626|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|4.99
20090629|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|6
20090630|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|5.51
20090601|02970P106|ASWD|6785|AMERICAN SOUTHWEST MUSIC DISTR|0.04
20090601|02970Q203|AQQ|200|AMERICAN SPECTRUM REALTY INC|20.5
20090601|029899101|AWR|64|AMERICAN STATES WATER CO(HLDG|31.35
20090602|029899101|AWR|3|AMERICAN STATES WATER CO(HLDG|31.69
20090603|029899101|AWR|9|AMERICAN STATES WATER CO(HLDG|31.93
20090604|029899101|AWR|18|AMERICAN STATES WATER CO(HLDG|31.81
20090605|029899101|AWR|6|AMERICAN STATES WATER CO(HLDG|32.5
20090608|029899101|AWR|704|AMERICAN STATES WATER CO(HLDG|33.95
20090611|029899101|AWR|38|AMERICAN STATES WATER CO(HLDG|33.04
20090615|029899101|AWR|2|AMERICAN STATES WATER CO(HLDG|33.81
20090616|029899101|AWR|53|AMERICAN STATES WATER CO(HLDG|33.12
20090617|029899101|AWR|74|AMERICAN STATES WATER CO(HLDG|32.59
20090618|029899101|AWR|1|AMERICAN STATES WATER CO(HLDG|33.15
20090619|029899101|AWR|79|AMERICAN STATES WATER CO(HLDG|33.43
20090623|029899101|AWR|552|AMERICAN STATES WATER CO(HLDG|32.35
20090625|029899101|AWR|3370|AMERICAN STATES WATER CO(HLDG|32.2
20090626|029899101|AWR|21|AMERICAN STATES WATER CO(HLDG|32.5
20090629|029899101|AWR|25|AMERICAN STATES WATER CO(HLDG|33.42
20090630|029899101|AWR|34|AMERICAN STATES WATER CO(HLDG|34.43
20090601|029912201|AMT|61|AMERICAN TOWER CORP|31.87
20090602|029912201|AMT|974|AMERICAN TOWER CORP|32.21
20090603|029912201|AMT|177|AMERICAN TOWER CORP|32.05
20090604|029912201|AMT|146|AMERICAN TOWER CORP|31.03
20090605|029912201|AMT|1213|AMERICAN TOWER CORP|30.85
20090608|029912201|AMT|99|AMERICAN TOWER CORP|30.49
20090609|029912201|AMT|44|AMERICAN TOWER CORP|29.71
20090610|029912201|AMT|52|AMERICAN TOWER CORP|30.66
20090611|029912201|AMT|385|AMERICAN TOWER CORP|30.19
20090615|029912201|AMT|162|AMERICAN TOWER CORP|30.43
20090616|029912201|AMT|46|AMERICAN TOWER CORP|29.88
20090617|029912201|AMT|6|AMERICAN TOWER CORP|29.45
20090618|029912201|AMT|236|AMERICAN TOWER CORP|29.28
20090619|029912201|AMT|669|AMERICAN TOWER CORP|29.59
20090622|029912201|AMT|14|AMERICAN TOWER CORP|29.65
20090623|029912201|AMT|109|AMERICAN TOWER CORP|29.21
20090624|029912201|AMT|686|AMERICAN TOWER CORP|29.83
20090625|029912201|AMT|69|AMERICAN TOWER CORP|31.64
20090626|029912201|AMT|865|AMERICAN TOWER CORP|32.06
20090629|029912201|AMT|50|AMERICAN TOWER CORP|31.87
20090630|029912201|AMT|149|AMERICAN TOWER CORP|32.22
20090601|030098107|ASP|400|AMERN STRATEGIC INCOME PORTFOL|9.53
20090602|030098107|ASP|21|AMERN STRATEGIC INCOME PORTFOL|9.5
20090603|030098107|ASP|503|AMERN STRATEGIC INCOME PORTFOL|9.55
20090604|030098107|ASP|20|AMERN STRATEGIC INCOME PORTFOL|9.49
20090611|030098107|ASP|1|AMERN STRATEGIC INCOME PORTFOL|9.5
20090612|030098107|ASP|1|AMERN STRATEGIC INCOME PORTFOL|9.72
20090615|030098107|ASP|1|AMERN STRATEGIC INCOME PORTFOL|9.6
20090616|030098107|ASP|1|AMERN STRATEGIC INCOME PORTFOL|9.5
20090617|030098107|ASP|1|AMERN STRATEGIC INCOME PORTFOL|9.46
20090618|030098107|ASP|1|AMERN STRATEGIC INCOME PORTFOL|9.4
20090619|030098107|ASP|1|AMERN STRATEGIC INCOME PORTFOL|9.34
20090622|030098107|ASP|1|AMERN STRATEGIC INCOME PORTFOL|9.58
20090623|030098107|ASP|576|AMERN STRATEGIC INCOME PORTFOL|9.54
20090624|030098107|ASP|144|AMERN STRATEGIC INCOME PORTFOL|9.37
20090625|030098107|ASP|35|AMERN STRATEGIC INCOME PORTFOL|9.58
20090626|030098107|ASP|28|AMERN STRATEGIC INCOME PORTFOL|9.63
20090630|030098107|ASP|57|AMERN STRATEGIC INCOME PORTFOL|9.7
20090601|030099105|BSP|1|AMERN STRATEGIC INCM PORTF II|8.93
20090603|030099105|BSP|1755|AMERN STRATEGIC INCM PORTF II|9.13
20090604|030099105|BSP|1|AMERN STRATEGIC INCM PORTF II|9.11
20090605|030099105|BSP|2637|AMERN STRATEGIC INCM PORTF II|9.13
20090609|030099105|BSP|1688|AMERN STRATEGIC INCM PORTF II|9.17
20090610|030099105|BSP|3756|AMERN STRATEGIC INCM PORTF II|9.3
20090611|030099105|BSP|1018|AMERN STRATEGIC INCM PORTF II|9.16
20090612|030099105|BSP|126|AMERN STRATEGIC INCM PORTF II|9.3
20090615|030099105|BSP|878|AMERN STRATEGIC INCM PORTF II|9.14
20090616|030099105|BSP|1|AMERN STRATEGIC INCM PORTF II|9.04
20090622|030099105|BSP|4236|AMERN STRATEGIC INCM PORTF II|9.12
20090623|030099105|BSP|956|AMERN STRATEGIC INCM PORTF II|9.1
20090624|030099105|BSP|3366|AMERN STRATEGIC INCM PORTF II|9.13
20090625|030099105|BSP|5429|AMERN STRATEGIC INCM PORTF II|9.25
20090626|030099105|BSP|3376|AMERN STRATEGIC INCM PORTF II|9.14
20090629|030099105|BSP|2021|AMERN STRATEGIC INCM PORTF II|9.17
20090630|030099105|BSP|3099|AMERN STRATEGIC INCM PORTF II|9.2
20090601|03009T101|CSP|6|AMER STRATEGIC INCM PTFL-III|8.7
20090616|03009T101|CSP|301|AMER STRATEGIC INCM PTFL-III|8.72
20090622|03009T101|CSP|77|AMER STRATEGIC INCM PTFL-III|8.79
20090623|03009T101|CSP|8936|AMER STRATEGIC INCM PTFL-III|8.62
20090626|03009T101|CSP|30|AMER STRATEGIC INCM PTFL-III|8.69
20090601|030111108|AMSC|4138|AMERICAN SUPERCONDUCTOR CORP|27.88
20090602|030111108|AMSC|2465|AMERICAN SUPERCONDUCTOR CORP|29.35
20090603|030111108|AMSC|1000|AMERICAN SUPERCONDUCTOR CORP|29.08
20090604|030111108|AMSC|200|AMERICAN SUPERCONDUCTOR CORP|26.54
20090608|030111108|AMSC|98|AMERICAN SUPERCONDUCTOR CORP|27.09
20090609|030111108|AMSC|2374|AMERICAN SUPERCONDUCTOR CORP|26.01
20090611|030111108|AMSC|3895|AMERICAN SUPERCONDUCTOR CORP|27.05
20090612|030111108|AMSC|3113|AMERICAN SUPERCONDUCTOR CORP|27.67
20090615|030111108|AMSC|1133|AMERICAN SUPERCONDUCTOR CORP|27.79
20090616|030111108|AMSC|1786|AMERICAN SUPERCONDUCTOR CORP|25.8
20090617|030111108|AMSC|266|AMERICAN SUPERCONDUCTOR CORP|25.09
20090618|030111108|AMSC|3410|AMERICAN SUPERCONDUCTOR CORP|24.8
20090619|030111108|AMSC|1802|AMERICAN SUPERCONDUCTOR CORP|25.13
20090625|030111108|AMSC|8464|AMERICAN SUPERCONDUCTOR CORP|24.92
20090629|030111108|AMSC|2433|AMERICAN SUPERCONDUCTOR CORP|25.87
20090626|030115208|ASRG|50|American Surgical Holdings, In|0.5
20090629|030115208|ASRG|50|American Surgical Holdings, In|0.5
20090630|030115208|ASRG|50|American Surgical Holdings, In|0.5
20090615|030143309|ATGR|160|AMERICAN TECHNOLOGIES GROUP IN|0.04
20090601|030145205|ATCO|100|AMERICAN TECH CORP (DEL) NEW|2.07
20090603|030145205|ATCO|1476|AMERICAN TECH CORP (DEL) NEW|1.89
20090605|030145205|ATCO|284|AMERICAN TECH CORP (DEL) NEW|2
20090608|030145205|ATCO|600|AMERICAN TECH CORP (DEL) NEW|1.86
20090609|030145205|ATCO|600|AMERICAN TECH CORP (DEL) NEW|1.98
20090610|030145205|ATCO|500|AMERICAN TECH CORP (DEL) NEW|2.08
20090611|030145205|ATCO|1111|AMERICAN TECH CORP (DEL) NEW|2.09
20090622|030145205|ATCO|300|AMERICAN TECH CORP (DEL) NEW|1.64
20090626|030145205|ATCO|2999|AMERICAN TECH CORP (DEL) NEW|1.61
20090616|030363204|ACUC|153|American Uranium Corporation (|0.12
20090617|030363204|ACUC|168|American Uranium Corporation (|0.12
20090618|030363204|ACUC|168|American Uranium Corporation (|0.12
20090619|030363204|ACUC|168|American Uranium Corporation (|0.12
20090622|030363204|ACUC|168|American Uranium Corporation (|7
20090623|030363204|ACUC|168|American Uranium Corporation (|0.12
20090624|030363204|ACUC|59|American Uranium Corporation (|0.12
20090625|030363204|ACUC|59|American Uranium Corporation (|0.12
20090626|030363204|ACUC|59|American Uranium Corporation (|0.12
20090629|030363204|ACUC|59|American Uranium Corporation (|0.12
20090630|030363204|ACUC|59|American Uranium Corporation (|7
20090601|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090602|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090603|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090604|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090605|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090608|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090609|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090610|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090611|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090612|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090615|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090616|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090617|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090618|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090619|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090622|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090623|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090624|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090625|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090626|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090629|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090630|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090601|030371108|AVD|45|AMERICAN VANGUARD CORP|10.21
20090602|030371108|AVD|411|AMERICAN VANGUARD CORP|10.01
20090604|030371108|AVD|2163|AMERICAN VANGUARD CORP|10.26
20090608|030371108|AVD|11|AMERICAN VANGUARD CORP|10.34
20090609|030371108|AVD|74|AMERICAN VANGUARD CORP|10.05
20090610|030371108|AVD|700|AMERICAN VANGUARD CORP|10.07
20090611|030371108|AVD|3|AMERICAN VANGUARD CORP|9.98
20090612|030371108|AVD|5300|AMERICAN VANGUARD CORP|9.65
20090618|030371108|AVD|40|AMERICAN VANGUARD CORP|10.91
20090619|030371108|AVD|87|AMERICAN VANGUARD CORP|10.94
20090622|030371108|AVD|111|AMERICAN VANGUARD CORP|11.07
20090625|030371108|AVD|6|AMERICAN VANGUARD CORP|10.42
20090626|030371108|AVD|618|AMERICAN VANGUARD CORP|10.86
20090630|030371108|AVD|88|AMERICAN VANGUARD CORP|11.03
20090601|030420103|AWK|450|AMERICAN WATER WORKS COMPANY I|17.28
20090602|030420103|AWK|77|AMERICAN WATER WORKS COMPANY I|16.8
20090604|030420103|AWK|42|AMERICAN WATER WORKS COMPANY I|17.23
20090605|030420103|AWK|5|AMERICAN WATER WORKS COMPANY I|17.49
20090608|030420103|AWK|5013|AMERICAN WATER WORKS COMPANY I|17.43
20090612|030420103|AWK|1190|AMERICAN WATER WORKS COMPANY I|18.62
20090616|030420103|AWK|60|AMERICAN WATER WORKS COMPANY I|18.48
20090617|030420103|AWK|20|AMERICAN WATER WORKS COMPANY I|18.33
20090618|030420103|AWK|1800|AMERICAN WATER WORKS COMPANY I|18.36
20090619|030420103|AWK|1558|AMERICAN WATER WORKS COMPANY I|18.55
20090622|030420103|AWK|101|AMERICAN WATER WORKS COMPANY I|18.58
20090623|030420103|AWK|28|AMERICAN WATER WORKS COMPANY I|18.6
20090626|030420103|AWK|2176|AMERICAN WATER WORKS COMPANY I|18.79
20090629|030420103|AWK|1569|AMERICAN WATER WORKS COMPANY I|19.07
20090630|030420103|AWK|1419|AMERICAN WATER WORKS COMPANY I|19.26
20090611|030466106|AWSH|7|American Wenshen Steel Group,|0.05
20090602|030506109|AMWD|712|AMERICAN WOODMARK CORP|18.42
20090603|030506109|AMWD|300|AMERICAN WOODMARK CORP|17.42
20090604|030506109|AMWD|1292|AMERICAN WOODMARK CORP|19.19
20090605|030506109|AMWD|4512|AMERICAN WOODMARK CORP|19.59
20090608|030506109|AMWD|400|AMERICAN WOODMARK CORP|22.58
20090609|030506109|AMWD|819|AMERICAN WOODMARK CORP|22.94
20090610|030506109|AMWD|51|AMERICAN WOODMARK CORP|23.96
20090611|030506109|AMWD|818|AMERICAN WOODMARK CORP|24.73
20090612|030506109|AMWD|1182|AMERICAN WOODMARK CORP|24.52
20090615|030506109|AMWD|2043|AMERICAN WOODMARK CORP|24.26
20090616|030506109|AMWD|7846|AMERICAN WOODMARK CORP|23.55
20090617|030506109|AMWD|171|AMERICAN WOODMARK CORP|23.15
20090618|030506109|AMWD|1|AMERICAN WOODMARK CORP|23.04
20090619|030506109|AMWD|901|AMERICAN WOODMARK CORP|23.43
20090622|030506109|AMWD|1028|AMERICAN WOODMARK CORP|23.38
20090623|030506109|AMWD|275|AMERICAN WOODMARK CORP|22.49
20090624|030506109|AMWD|3702|AMERICAN WOODMARK CORP|22.99
20090625|030506109|AMWD|1|AMERICAN WOODMARK CORP|23.3
20090626|030506109|AMWD|833|AMERICAN WOODMARK CORP|23.56
20090629|030506109|AMWD|1|AMERICAN WOODMARK CORP|24.35
20090630|030506109|AMWD|71|AMERICAN WOODMARK CORP|24.26
20090601|03058P109|AWBC|6100|AMERICAN WEST BANCORPORATION|0.57
20090604|03058P109|AWBC|181|AMERICAN WEST BANCORPORATION|0.65
20090608|03058P109|AWBC|362|AMERICAN WEST BANCORPORATION|0.64
20090602|03060R101|ACF|4220|AMERICREDIT CORP|14.07
20090604|03060R101|ACF|5065|AMERICREDIT CORP|13.34
20090605|03060R101|ACF|4791|AMERICREDIT CORP|13.74
20090608|03060R101|ACF|287|AMERICREDIT CORP|13.4
20090610|03060R101|ACF|1287|AMERICREDIT CORP|14.16
20090611|03060R101|ACF|789|AMERICREDIT CORP|13.88
20090612|03060R101|ACF|1131|AMERICREDIT CORP|13.47
20090616|03060R101|ACF|6208|AMERICREDIT CORP|12.57
20090617|03060R101|ACF|4874|AMERICREDIT CORP|12.51
20090618|03060R101|ACF|348|AMERICREDIT CORP|12.13
20090619|03060R101|ACF|489|AMERICREDIT CORP|12.2
20090622|03060R101|ACF|6314|AMERICREDIT CORP|12.75
20090623|03060R101|ACF|24|AMERICREDIT CORP|11.8
20090624|03060R101|ACF|841|AMERICREDIT CORP|12.05
20090626|03060R101|ACF|3164|AMERICREDIT CORP|12.97
20090630|03060R101|ACF|2653|AMERICREDIT CORP|13.54
20090601|03061G302|AMAB|64|AMERICAS BANK CORP. NEW|0.09
20090602|03061G302|AMAB|64|AMERICAS BANK CORP. NEW|0.17
20090603|03061G302|AMAB|64|AMERICAS BANK CORP. NEW|0.09
20090604|03062T105|CRMT|116|AMERICA'S CAR-MART INC|16.77
20090605|03062T105|CRMT|500|AMERICA'S CAR-MART INC|17.13
20090615|03062T105|CRMT|540|AMERICA'S CAR-MART INC|18.13
20090618|03062T105|CRMT|500|AMERICA'S CAR-MART INC|17.84
20090622|03062T105|CRMT|2151|AMERICA'S CAR-MART INC|17.85
20090623|03062T105|CRMT|9|AMERICA'S CAR-MART INC|17.66
20090625|03062T105|CRMT|1000|AMERICA'S CAR-MART INC|20.86
20090626|03062T105|CRMT|1457|AMERICA'S CAR-MART INC|20.98
20090629|03062T105|CRMT|4683|AMERICA'S CAR-MART INC|20.81
20090630|03062T105|CRMT|9004|AMERICA'S CAR-MART INC|20.51
20090602|03062Y104|AWNE|9517|AMERICAS WIND ENERGY CORP COM|0.31
20090610|03062Y104|AWNE|1832|AMERICAS WIND ENERGY CORP COM|0.31
20090615|03062Y104|AWNE|112|AMERICAS WIND ENERGY CORP COM|0.27
20090618|03062Y104|AWNE|4993|AMERICAS WIND ENERGY CORP COM|0.23
20090619|03062Y104|AWNE|444|AMERICAS WIND ENERGY CORP COM|0.23
20090622|03062Y104|AWNE|714|AMERICAS WIND ENERGY CORP COM|0.23
20090623|03062Y104|AWNE|5213|AMERICAS WIND ENERGY CORP COM|0.22
20090625|03062Y104|AWNE|243|AMERICAS WIND ENERGY CORP COM|0.19
20090622|03070L300|ARGN|200|AMERIGON INCORPORATED|6.08
20090624|03070L300|ARGN|2100|AMERIGON INCORPORATED|5.5
20090626|03070L300|ARGN|300|AMERIGON INCORPORATED|5.9
20090630|03070L300|ARGN|5000|AMERIGON INCORPORATED|6.18
20090601|03070Q101|ASCA|100|AMERISTAR CASINOS INC|20.07
20090602|03070Q101|ASCA|203|AMERISTAR CASINOS INC|21.35
20090603|03070Q101|ASCA|164|AMERISTAR CASINOS INC|22.86
20090604|03070Q101|ASCA|94|AMERISTAR CASINOS INC|21.05
20090608|03070Q101|ASCA|2781|AMERISTAR CASINOS INC|20.4
20090609|03070Q101|ASCA|400|AMERISTAR CASINOS INC|19.51
20090611|03070Q101|ASCA|345|AMERISTAR CASINOS INC|18.75
20090612|03070Q101|ASCA|14|AMERISTAR CASINOS INC|17.85
20090616|03070Q101|ASCA|331|AMERISTAR CASINOS INC|17.48
20090617|03070Q101|ASCA|18|AMERISTAR CASINOS INC|17.54
20090619|03070Q101|ASCA|219|AMERISTAR CASINOS INC|17.1
20090623|03070Q101|ASCA|769|AMERISTAR CASINOS INC|18.62
20090624|03070Q101|ASCA|1338|AMERISTAR CASINOS INC|17.94
20090625|03070Q101|ASCA|1392|AMERISTAR CASINOS INC|19.29
20090626|03070Q101|ASCA|328|AMERISTAR CASINOS INC|19.51
20090629|03070Q101|ASCA|16|AMERISTAR CASINOS INC|19.62
20090630|03070Q101|ASCA|101|AMERISTAR CASINOS INC|19.58
20090602|030710107|AMN|613|AMERON INTERNATIONAL CORP|57.82
20090603|030710107|AMN|4000|AMERON INTERNATIONAL CORP|58.25
20090604|030710107|AMN|4499|AMERON INTERNATIONAL CORP|57.27
20090605|030710107|AMN|274|AMERON INTERNATIONAL CORP|59.22
20090608|030710107|AMN|4|AMERON INTERNATIONAL CORP|58.74
20090609|030710107|AMN|1790|AMERON INTERNATIONAL CORP|58.93
20090610|030710107|AMN|1776|AMERON INTERNATIONAL CORP|60.84
20090611|030710107|AMN|425|AMERON INTERNATIONAL CORP|60.22
20090612|030710107|AMN|275|AMERON INTERNATIONAL CORP|59.65
20090615|030710107|AMN|154|AMERON INTERNATIONAL CORP|59.51
20090616|030710107|AMN|171|AMERON INTERNATIONAL CORP|55.67
20090617|030710107|AMN|3|AMERON INTERNATIONAL CORP|55.08
20090619|030710107|AMN|326|AMERON INTERNATIONAL CORP|55.33
20090622|030710107|AMN|32|AMERON INTERNATIONAL CORP|54.06
20090623|030710107|AMN|57|AMERON INTERNATIONAL CORP|51.25
20090625|030710107|AMN|12|AMERON INTERNATIONAL CORP|50.81
20090626|030710107|AMN|332|AMERON INTERNATIONAL CORP|57.28
20090629|030710107|AMN|14|AMERON INTERNATIONAL CORP|64.12
20090611|03071H100|AMSF|825|AMERISAFE INC|16.58
20090612|03071H100|AMSF|542|AMERISAFE INC|16.01
20090615|03071H100|AMSF|542|AMERISAFE INC|15.85
20090616|03071H100|AMSF|442|AMERISAFE INC|15.41
20090623|03072A500|ARIO|1|AmeriResource Technologies, In|0.01
20090624|03072A500|ARIO|1|AmeriResource Technologies, In|0.01
20090625|03072A500|ARIO|1|AmeriResource Technologies, In|0.01
20090626|03072A500|ARIO|1|AmeriResource Technologies, In|0.01
20090601|03073E105|ABC|176|AMERISOURCEBERGEN CORP|37.1
20090602|03073E105|ABC|94|AMERISOURCEBERGEN CORP|37.65
20090604|03073E105|ABC|739|AMERISOURCEBERGEN CORP|37.15
20090605|03073E105|ABC|282|AMERISOURCEBERGEN CORP|36.36
20090609|03073E105|ABC|232|AMERISOURCEBERGEN CORP|36.36
20090612|03073E105|ABC|63|AMERISOURCEBERGEN CORP|36.99
20090615|03073E105|ABC|134|AMERISOURCEBERGEN CORP|36.55
20090616|03073E105|ABC|2310|AMERISOURCEBERGEN CORP|35.82
20090617|03073E105|ABC|2055|AMERISOURCEBERGEN CORP|35.58
20090622|03073E105|ABC|94|AMERISOURCEBERGEN CORP|18.31
20090623|03073E105|ABC|130|AMERISOURCEBERGEN CORP|18
20090624|03073E105|ABC|4358|AMERISOURCEBERGEN CORP|17.68
20090629|03073E105|ABC|991|AMERISOURCEBERGEN CORP|18.17
20090630|03073E105|ABC|635|AMERISOURCEBERGEN CORP|18.07
20090610|03073H108|AMTC|300|AMERITRANS CAPITAL CORPORATION|1.99
20090611|03073H108|AMTC|300|AMERITRANS CAPITAL CORPORATION|1.99
20090601|03073T102|AGP|6009|AMERIGROUP CORPORATION|28.86
20090603|03073T102|AGP|14|AMERIGROUP CORPORATION|29.74
20090604|03073T102|AGP|270|AMERIGROUP CORPORATION|29.7
20090605|03073T102|AGP|383|AMERIGROUP CORPORATION|29.16
20090609|03073T102|AGP|928|AMERIGROUP CORPORATION|27.67
20090610|03073T102|AGP|880|AMERIGROUP CORPORATION|27.83
20090611|03073T102|AGP|893|AMERIGROUP CORPORATION|27.87
20090612|03073T102|AGP|1114|AMERIGROUP CORPORATION|28.06
20090616|03073T102|AGP|15|AMERIGROUP CORPORATION|27.43
20090619|03073T102|AGP|298|AMERIGROUP CORPORATION|30.03
20090623|03073T102|AGP|15|AMERIGROUP CORPORATION|29.93
20090624|03073T102|AGP|102|AMERIGROUP CORPORATION|29.01
20090625|03073T102|AGP|63|AMERIGROUP CORPORATION|26.38
20090626|03073T102|AGP|387|AMERIGROUP CORPORATION|27.55
20090629|03073T102|AGP|3220|AMERIGROUP CORPORATION|27.61
20090630|03073T102|AGP|81|AMERIGROUP CORPORATION|27.69
20090601|03073V107|AMTY|6130|AMERITYRE CORPORATION|0.25
20090602|03073V107|AMTY|6130|AMERITYRE CORPORATION|0.3
20090603|03073V107|AMTY|6130|AMERITYRE CORPORATION|0.28
20090604|03073V107|AMTY|7210|AMERITYRE CORPORATION|0.26
20090605|03073V107|AMTY|4116|AMERITYRE CORPORATION|0.26
20090609|03073V107|AMTY|8000|AMERITYRE CORPORATION|0.25
20090610|03073V107|AMTY|8000|AMERITYRE CORPORATION|0.25
20090611|03073V107|AMTY|8000|AMERITYRE CORPORATION|0.24
20090612|03073V107|AMTY|8000|AMERITYRE CORPORATION|0.27
20090615|03073V107|AMTY|4269|AMERITYRE CORPORATION|0.24
20090616|03073V107|AMTY|8900|AMERITYRE CORPORATION|0.26
20090617|03073V107|AMTY|3700|AMERITYRE CORPORATION|0.25
20090618|03073V107|AMTY|1800|AMERITYRE CORPORATION|0.27
20090626|03073V107|AMTY|9470|AMERITYRE CORPORATION|0.25
20090629|03073V107|AMTY|9470|AMERITYRE CORPORATION|0.22
20090630|03073V107|AMTY|9470|AMERITYRE CORPORATION|0.24
20090601|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.65
20090602|03074A102|ASRV|8|AMERISERV FINANCIAL INC|1.83
20090603|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.71
20090604|03074A102|ASRV|2049|AMERISERV FINANCIAL INC|1.77
20090605|03074A102|ASRV|2049|AMERISERV FINANCIAL INC|1.79
20090608|03074A102|ASRV|2049|AMERISERV FINANCIAL INC|1.79
20090609|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.79
20090610|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.85
20090611|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.72
20090612|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.83
20090615|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.73
20090616|03074A102|ASRV|511|AMERISERV FINANCIAL INC|1.77
20090617|03074A102|ASRV|511|AMERISERV FINANCIAL INC|1.78
20090618|03074A102|ASRV|511|AMERISERV FINANCIAL INC|1.75
20090619|03074A102|ASRV|461|AMERISERV FINANCIAL INC|1.73
20090622|03074A102|ASRV|661|AMERISERV FINANCIAL INC|1.88
20090623|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.8
20090624|03074A102|ASRV|92|AMERISERV FINANCIAL INC|1.73
20090625|03074A102|ASRV|113|AMERISERV FINANCIAL INC|1.68
20090626|03074A102|ASRV|916|AMERISERV FINANCIAL INC|1.88
20090629|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.85
20090630|03074A102|ASRV|467|AMERISERV FINANCIAL INC|1.69
20090605|03074B100|ASRVP|930|AMERISERV FINANCIAL INC CAP TR|20.75
20090608|03074B100|ASRVP|930|AMERISERV FINANCIAL INC CAP TR|21
20090609|03074B100|ASRVP|930|AMERISERV FINANCIAL INC CAP TR|21.03
20090610|03074B100|ASRVP|85|AMERISERV FINANCIAL INC CAP TR|20.07
20090603|03074G109|ARREF|1000|AMERIGO RESOURCES LTD|0.42
20090617|03074G109|ARREF|1040|AMERIGO RESOURCES LTD|0.35
20090619|03074G109|ARREF|1500|AMERIGO RESOURCES LTD|0.34
20090622|03074G109|ARREF|6500|AMERIGO RESOURCES LTD|0.35
20090629|030757108|AWEC|3550|AMERIWEST ENERGY CORP. COMMON|0.01
20090630|030757108|AWEC|5000|AMERIWEST ENERGY CORP. COMMON|0.01
20090603|030757108|AWECE|987|Ameriwest Energy Corp. Common|0.04
20090604|030757108|AWECE|5356|Ameriwest Energy Corp. Common|0.04
20090617|030757108|AWECE|2679|Ameriwest Energy Corp. Common|0.02
20090618|030757108|AWECE|179|Ameriwest Energy Corp. Common|0.02
20090601|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.06
20090602|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.06
20090603|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.06
20090604|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.06
20090605|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.06
20090608|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.06
20090609|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.06
20090610|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.06
20090611|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.06
20090612|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.06
20090615|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.06
20090616|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.06
20090617|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.06
20090618|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.06
20090619|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.06
20090622|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.06
20090617|03075E103|APMFF|8000|AMERIX PRECIOUS METALS CORPORA|0.06
20090601|03076C106|AMP|182|AMERIPRISE FINANCIAL, INC. COM|30.2
20090602|03076C106|AMP|359|AMERIPRISE FINANCIAL, INC. COM|30.93
20090603|03076C106|AMP|95|AMERIPRISE FINANCIAL, INC. COM|29.97
20090608|03076C106|AMP|727|AMERIPRISE FINANCIAL, INC. COM|29.65
20090609|03076C106|AMP|15|AMERIPRISE FINANCIAL, INC. COM|28.54
20090610|03076C106|AMP|93|AMERIPRISE FINANCIAL, INC. COM|28.39
20090611|03076C106|AMP|663|AMERIPRISE FINANCIAL, INC. COM|26.33
20090612|03076C106|AMP|38|AMERIPRISE FINANCIAL, INC. COM|25.69
20090615|03076C106|AMP|2084|AMERIPRISE FINANCIAL, INC. COM|24.32
20090618|03076C106|AMP|1935|AMERIPRISE FINANCIAL, INC. COM|23.85
20090619|03076C106|AMP|1701|AMERIPRISE FINANCIAL, INC. COM|23.84
20090622|03076C106|AMP|342|AMERIPRISE FINANCIAL, INC. COM|24
20090623|03076C106|AMP|264|AMERIPRISE FINANCIAL, INC. COM|22.79
20090624|03076C106|AMP|1281|AMERIPRISE FINANCIAL, INC. COM|23.01
20090625|03076C106|AMP|59|AMERIPRISE FINANCIAL, INC. COM|23.95
20090626|03076C106|AMP|2623|AMERIPRISE FINANCIAL, INC. COM|24.03
20090630|03076C106|AMP|70|AMERIPRISE FINANCIAL, INC. COM|24.15
20090610|03076C205|AMPPRA|76|AMERIPRISE FINL INC 7.75 SR NT|25
20090612|03076C205|AMPPRA|421|AMERIPRISE FINL INC 7.75 SR NT|21.82
20090615|03076C205|AMPPRA|1000|AMERIPRISE FINL INC 7.75 SR NT|22.1
20090617|03076C205|AMPPRA|167|AMERIPRISE FINL INC 7.75 SR NT|21.95
20090619|03076C205|AMPPRA|107|AMERIPRISE FINL INC 7.75 SR NT|21.85
20090603|03076K108|ABCB|514|AMERIS BANCORP|7.03
20090609|03076K108|ABCB|20|AMERIS BANCORP|7.44
20090610|03076K108|ABCB|87|AMERIS BANCORP|6.63
20090612|03076K108|ABCB|3604|AMERIS BANCORP|6.26
20090615|03076K108|ABCB|48|AMERIS BANCORP|6.44
20090619|03076K108|ABCB|1691|AMERIS BANCORP|6.77
20090623|03076K108|ABCB|1205|AMERIS BANCORP|5.98
20090624|03076K108|ABCB|5497|AMERIS BANCORP|5.99
20090630|03076K108|ABCB|66|AMERIS BANCORP|6.42
20090601|030975106|APU|438|AMERIGAS PRTNRS LP UTS(RP COMM|31.98
20090602|030975106|APU|2836|AMERIGAS PRTNRS LP UTS(RP COMM|32.3
20090604|030975106|APU|267|AMERIGAS PRTNRS LP UTS(RP COMM|32.38
20090605|030975106|APU|3831|AMERIGAS PRTNRS LP UTS(RP COMM|32.25
20090609|030975106|APU|345|AMERIGAS PRTNRS LP UTS(RP COMM|33.04
20090610|030975106|APU|403|AMERIGAS PRTNRS LP UTS(RP COMM|32.63
20090611|030975106|APU|592|AMERIGAS PRTNRS LP UTS(RP COMM|32.84
20090612|030975106|APU|1|AMERIGAS PRTNRS LP UTS(RP COMM|32.86
20090615|030975106|APU|219|AMERIGAS PRTNRS LP UTS(RP COMM|33.16
20090616|030975106|APU|224|AMERIGAS PRTNRS LP UTS(RP COMM|33.11
20090617|030975106|APU|1199|AMERIGAS PRTNRS LP UTS(RP COMM|33.18
20090618|030975106|APU|2830|AMERIGAS PRTNRS LP UTS(RP COMM|32.68
20090619|030975106|APU|6611|AMERIGAS PRTNRS LP UTS(RP COMM|32.93
20090622|030975106|APU|246|AMERIGAS PRTNRS LP UTS(RP COMM|32.86
20090623|030975106|APU|2055|AMERIGAS PRTNRS LP UTS(RP COMM|32.64
20090624|030975106|APU|4231|AMERIGAS PRTNRS LP UTS(RP COMM|32.23
20090625|030975106|APU|348|AMERIGAS PRTNRS LP UTS(RP COMM|32.12
20090626|030975106|APU|259|AMERIGAS PRTNRS LP UTS(RP COMM|32.9
20090629|030975106|APU|1698|AMERIGAS PRTNRS LP UTS(RP COMM|33.94
20090630|030975106|APU|277|AMERIGAS PRTNRS LP UTS(RP COMM|33.73
20090601|031001100|ATLO|92|AMES NATIONAL CORPORATION|20.47
20090603|031001100|ATLO|4125|AMES NATIONAL CORPORATION|21.96
20090604|031001100|ATLO|1016|AMES NATIONAL CORPORATION|21.92
20090608|031001100|ATLO|3|AMES NATIONAL CORPORATION|22.08
20090609|031001100|ATLO|600|AMES NATIONAL CORPORATION|21.68
20090610|031001100|ATLO|100|AMES NATIONAL CORPORATION|21.92
20090612|031001100|ATLO|2924|AMES NATIONAL CORPORATION|21.59
20090616|031001100|ATLO|133|AMES NATIONAL CORPORATION|21.23
20090617|031001100|ATLO|826|AMES NATIONAL CORPORATION|20.75
20090622|031001100|ATLO|1295|AMES NATIONAL CORPORATION|23
20090623|031001100|ATLO|196|AMES NATIONAL CORPORATION|21.91
20090624|031001100|ATLO|100|AMES NATIONAL CORPORATION|22.29
20090629|031001100|ATLO|94|AMES NATIONAL CORPORATION|27
20090630|031001100|ATLO|96|AMES NATIONAL CORPORATION|24.89
20090601|031100100|AME|8|AMETEK INC NEW|31.45
20090602|031100100|AME|24|AMETEK INC NEW|33.25
20090604|031100100|AME|31|AMETEK INC NEW|33.28
20090605|031100100|AME|1|AMETEK INC NEW|33.99
20090608|031100100|AME|15|AMETEK INC NEW|34.58
20090609|031100100|AME|388|AMETEK INC NEW|34.03
20090610|031100100|AME|15|AMETEK INC NEW|34.89
20090611|031100100|AME|30|AMETEK INC NEW|35.25
20090615|031100100|AME|50|AMETEK INC NEW|35.19
20090619|031100100|AME|79|AMETEK INC NEW|34
20090623|031100100|AME|9|AMETEK INC NEW|33.06
20090624|031100100|AME|18|AMETEK INC NEW|32.79
20090626|031100100|AME|209|AMETEK INC NEW|34.66
20090629|031100100|AME|55|AMETEK INC NEW|34.41
20090630|031100100|AME|88|AMETEK INC NEW|34.64
20090601|03113V109|AMBWQ|1025|AMF BOWLING INC|0.01
20090602|03113V109|AMBWQ|25|AMF BOWLING INC|0.01
20090603|03113V109|AMBWQ|25|AMF BOWLING INC|0.01
20090604|03113V109|AMBWQ|25|AMF BOWLING INC|0.01
20090605|03113V109|AMBWQ|25|AMF BOWLING INC|0.01
20090608|03113V109|AMBWQ|25|AMF BOWLING INC|0.01
20090609|03113V109|AMBWQ|25|AMF BOWLING INC|0.01
20090610|03113V109|AMBWQ|25|AMF BOWLING INC|0.01
20090611|03113V109|AMBWQ|25|AMF BOWLING INC|0.01
20090612|03113V109|AMBWQ|25|AMF BOWLING INC|0.01
20090615|03113V109|AMBWQ|25|AMF BOWLING INC|0.01
20090616|03113V109|AMBWQ|25|AMF BOWLING INC|0.01
20090617|03113V109|AMBWQ|25|AMF BOWLING INC|0.01
20090618|03113V109|AMBWQ|25|AMF BOWLING INC|0.01
20090619|03113V109|AMBWQ|25|AMF BOWLING INC|0.01
20090622|03113V109|AMBWQ|25|AMF BOWLING INC|0.01
20090623|03113V109|AMBWQ|25|AMF BOWLING INC|0.01
20090624|03113V109|AMBWQ|25|AMF BOWLING INC|0.01
20090625|03113V109|AMBWQ|25|AMF BOWLING INC|0.01
20090626|03113V109|AMBWQ|25|AMF BOWLING INC|0.01
20090629|03113V109|AMBWQ|25|AMF BOWLING INC|0.01
20090630|03113V109|AMBWQ|25|AMF BOWLING INC|0.01
20090601|031162100|AMGN|415|AMGEN INC|49.94
20090602|031162100|AMGN|678|AMGEN INC|50.1
20090603|031162100|AMGN|194|AMGEN INC|50.73
20090604|031162100|AMGN|5043|AMGEN INC|51.92
20090605|031162100|AMGN|997|AMGEN INC|51.01
20090608|031162100|AMGN|2326|AMGEN INC|50.89
20090609|031162100|AMGN|1227|AMGEN INC|50.92
20090610|031162100|AMGN|1080|AMGEN INC|50.75
20090611|031162100|AMGN|1385|AMGEN INC|50.11
20090612|031162100|AMGN|1034|AMGEN INC|49.88
20090615|031162100|AMGN|3000|AMGEN INC|50.4
20090616|031162100|AMGN|500|AMGEN INC|49.44
20090618|031162100|AMGN|2237|AMGEN INC|52.81
20090619|031162100|AMGN|31|AMGEN INC|53.03
20090622|031162100|AMGN|1738|AMGEN INC|52.34
20090625|031162100|AMGN|1074|AMGEN INC|51.01
20090626|031162100|AMGN|2073|AMGEN INC|51.92
20090629|031162100|AMGN|1882|AMGEN INC|52.77
20090630|031162100|AMGN|1040|AMGEN INC|53.11
20090601|03152W109|FOLD|600|AMICUS THERAPEUTICS INC COM ST|6.64
20090602|03152W109|FOLD|600|AMICUS THERAPEUTICS INC COM ST|6.83
20090603|03152W109|FOLD|600|AMICUS THERAPEUTICS INC COM ST|6.97
20090604|03152W109|FOLD|1587|AMICUS THERAPEUTICS INC COM ST|7.06
20090605|03152W109|FOLD|1000|AMICUS THERAPEUTICS INC COM ST|7.03
20090608|03152W109|FOLD|1633|AMICUS THERAPEUTICS INC COM ST|7.06
20090609|03152W109|FOLD|1121|AMICUS THERAPEUTICS INC COM ST|7.09
20090610|03152W109|FOLD|1163|AMICUS THERAPEUTICS INC COM ST|7.17
20090611|03152W109|FOLD|563|AMICUS THERAPEUTICS INC COM ST|7.15
20090615|03152W109|FOLD|500|AMICUS THERAPEUTICS INC COM ST|7.49
20090618|03152W109|FOLD|151|AMICUS THERAPEUTICS INC COM ST|8.19
20090624|03152W109|FOLD|2864|AMICUS THERAPEUTICS INC COM ST|8.85
20090626|03152W109|FOLD|712|AMICUS THERAPEUTICS INC COM ST|9.17
20090630|03152W109|FOLD|604|AMICUS THERAPEUTICS INC COM ST|11.18
20090625|031539109|AMNT|900|AMISH NATURALS, INC. COMMON ST|0.04
20090626|031539109|AMNT|1900|AMISH NATURALS, INC. COMMON ST|0.05
20090629|031539109|AMNT|1900|AMISH NATURALS, INC. COMMON ST|0.05
20090630|031539109|AMNT|1900|AMISH NATURALS, INC. COMMON ST|0.04
20090602|031539109|AMNTE|3890|Amish Naturals, Inc. Common St|0.03
20090603|031539109|AMNTE|2570|Amish Naturals, Inc. Common St|0.06
20090609|031539109|AMNTE|9965|Amish Naturals, Inc. Common St|0.05
20090610|031539109|AMNTE|8965|Amish Naturals, Inc. Common St|0.06
20090611|031539109|AMNTE|3695|Amish Naturals, Inc. Common St|0.06
20090617|031539109|AMNTE|5060|Amish Naturals, Inc. Common St|0.05
20090618|031539109|AMNTE|4860|Amish Naturals, Inc. Common St|0.05
20090619|031539109|AMNTE|3560|Amish Naturals, Inc. Common St|0.06
20090603|031652100|AMKR|9993|AMKOR TECHNOLOGY INC|4.57
20090609|031652100|AMKR|1346|AMKOR TECHNOLOGY INC|4.46
20090611|031652100|AMKR|383|AMKOR TECHNOLOGY INC|4.84
20090615|031652100|AMKR|7|AMKOR TECHNOLOGY INC|4.87
20090616|031652100|AMKR|9973|AMKOR TECHNOLOGY INC|4.67
20090617|031652100|AMKR|320|AMKOR TECHNOLOGY INC|4.75
20090618|031652100|AMKR|6070|AMKOR TECHNOLOGY INC|4.84
20090619|031652100|AMKR|616|AMKOR TECHNOLOGY INC|4.66
20090623|031652100|AMKR|450|AMKOR TECHNOLOGY INC|4.34
20090625|031652100|AMKR|218|AMKOR TECHNOLOGY INC|4.41
20090626|031652100|AMKR|493|AMKOR TECHNOLOGY INC|4.52
20090629|031652100|AMKR|4101|AMKOR TECHNOLOGY INC|4.49
20090605|032015109|AMPL|1942|AMPAL-AMERICAN ISREAL CORP A|2.86
20090609|032015109|AMPL|4048|AMPAL-AMERICAN ISREAL CORP A|2.85
20090611|032015109|AMPL|2200|AMPAL-AMERICAN ISREAL CORP A|2.81
20090615|032015109|AMPL|614|AMPAL-AMERICAN ISREAL CORP A|2.84
20090618|032015109|AMPL|819|AMPAL-AMERICAN ISREAL CORP A|2.73
20090619|032015109|AMPL|100|AMPAL-AMERICAN ISREAL CORP A|2.71
20090630|032015109|AMPL|378|AMPAL-AMERICAN ISREAL CORP A|2.79
20090603|032037103|AP|5|AMPCO PITTSBURGH CORP|27.83
20090608|032037103|AP|300|AMPCO PITTSBURGH CORP|26.98
20090609|032037103|AP|230|AMPCO PITTSBURGH CORP|26.15
20090610|032037103|AP|217|AMPCO PITTSBURGH CORP|26.32
20090616|032037103|AP|11|AMPCO PITTSBURGH CORP|23.64
20090618|032037103|AP|44|AMPCO PITTSBURGH CORP|23.14
20090619|032037103|AP|56|AMPCO PITTSBURGH CORP|23.5
20090624|032037103|AP|54|AMPCO PITTSBURGH CORP|21.68
20090626|032037103|AP|155|AMPCO PITTSBURGH CORP|23.87
20090629|032037103|AP|76|AMPCO PITTSBURGH CORP|25.39
20090630|032037103|AP|73|AMPCO PITTSBURGH CORP|23.94
20090601|032095101|APH|5|AMPHENOL CORP (NEW) CL-A|33.39
20090602|032095101|APH|39|AMPHENOL CORP (NEW) CL-A|35.07
20090604|032095101|APH|830|AMPHENOL CORP (NEW) CL-A|33.36
20090605|032095101|APH|1|AMPHENOL CORP (NEW) CL-A|33.73
20090608|032095101|APH|1296|AMPHENOL CORP (NEW) CL-A|33.41
20090609|032095101|APH|106|AMPHENOL CORP (NEW) CL-A|32.29
20090610|032095101|APH|6772|AMPHENOL CORP (NEW) CL-A|32.91
20090611|032095101|APH|468|AMPHENOL CORP (NEW) CL-A|33.89
20090612|032095101|APH|272|AMPHENOL CORP (NEW) CL-A|34.46
20090616|032095101|APH|678|AMPHENOL CORP (NEW) CL-A|33
20090617|032095101|APH|49|AMPHENOL CORP (NEW) CL-A|32.05
20090618|032095101|APH|247|AMPHENOL CORP (NEW) CL-A|32.12
20090619|032095101|APH|60|AMPHENOL CORP (NEW) CL-A|32.24
20090623|032095101|APH|473|AMPHENOL CORP (NEW) CL-A|30.81
20090624|032095101|APH|1976|AMPHENOL CORP (NEW) CL-A|30.88
20090626|032095101|APH|2508|AMPHENOL CORP (NEW) CL-A|31.68
20090629|032095101|APH|89|AMPHENOL CORP (NEW) CL-A|31.9
20090630|032095101|APH|24|AMPHENOL CORP (NEW) CL-A|31.47
20090603|032158107|AMYRZ|793|AMREIT|2.8
20090604|032158107|AMYRZ|1661|AMREIT|2.8
20090605|032158107|AMYRZ|1747|AMREIT|3.25
20090608|032158107|AMYRZ|2869|AMREIT|3.3
20090609|032158107|AMYRZ|2664|AMREIT|3.3
20090610|032158107|AMYRZ|2001|AMREIT|3.3
20090611|032158107|AMYRZ|301|AMREIT|3.05
20090626|032158107|AMYRZ|4799|AMREIT|2.3
20090601|032159105|AXR|4|AMREP CORP|14.4
20090602|032159105|AXR|600|AMREP CORP|15.01
20090603|032159105|AXR|600|AMREP CORP|14.07
20090604|032159105|AXR|6|AMREP CORP|14.39
20090605|032159105|AXR|6|AMREP CORP|14.63
20090608|032159105|AXR|26|AMREP CORP|14.81
20090609|032159105|AXR|300|AMREP CORP|15.49
20090611|032159105|AXR|5000|AMREP CORP|14.19
20090616|032159105|AXR|7593|AMREP CORP|11.71
20090623|032159105|AXR|62|AMREP CORP|11.9
20090626|032159105|AXR|24|AMREP CORP|12.89
20090629|032159105|AXR|20|AMREP CORP|11.65
20090630|032159105|AXR|86|AMREP CORP|11.57
20090612|03232P405|AMSG|333|AMSURG INC COM|19.95
20090630|03232P405|AMSG|200|AMSURG INC COM|21.24
20090601|032332504|ASYS|400|AMTECH SYSTEMS INC|4.55
20090602|032332504|ASYS|400|AMTECH SYSTEMS INC|5.01
20090604|032332504|ASYS|100|AMTECH SYSTEMS INC|4.98
20090608|032332504|ASYS|80|AMTECH SYSTEMS INC|5.07
20090609|032332504|ASYS|116|AMTECH SYSTEMS INC|5.18
20090610|032332504|ASYS|80|AMTECH SYSTEMS INC|5.44
20090625|032332504|ASYS|100|AMTECH SYSTEMS INC|5.1
20090601|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090602|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090603|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090604|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090605|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090608|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090609|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090610|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090611|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090612|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090615|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090616|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090617|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090618|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090619|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090622|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090623|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090624|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090625|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090626|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090629|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090630|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090603|032346108|AMLN|273|AMYLIN PHARMACEUTICALS INC|11.26
20090604|032346108|AMLN|50|AMYLIN PHARMACEUTICALS INC|11.21
20090605|032346108|AMLN|2022|AMYLIN PHARMACEUTICALS INC|11.09
20090608|032346108|AMLN|101|AMYLIN PHARMACEUTICALS INC|11.1
20090609|032346108|AMLN|2669|AMYLIN PHARMACEUTICALS INC|11.49
20090610|032346108|AMLN|69|AMYLIN PHARMACEUTICALS INC|11.25
20090611|032346108|AMLN|100|AMYLIN PHARMACEUTICALS INC|11.16
20090612|032346108|AMLN|643|AMYLIN PHARMACEUTICALS INC|11.32
20090615|032346108|AMLN|1844|AMYLIN PHARMACEUTICALS INC|11.93
20090617|032346108|AMLN|852|AMYLIN PHARMACEUTICALS INC|11.63
20090618|032346108|AMLN|3994|AMYLIN PHARMACEUTICALS INC|11.94
20090619|032346108|AMLN|3170|AMYLIN PHARMACEUTICALS INC|12.27
20090623|032346108|AMLN|51|AMYLIN PHARMACEUTICALS INC|11.94
20090624|032346108|AMLN|330|AMYLIN PHARMACEUTICALS INC|11.84
20090625|032346108|AMLN|964|AMYLIN PHARMACEUTICALS INC|12.38
20090626|032346108|AMLN|6005|AMYLIN PHARMACEUTICALS INC|12.61
20090629|032346108|AMLN|4328|AMYLIN PHARMACEUTICALS INC|13.73
20090630|032346108|AMLN|6053|AMYLIN PHARMACEUTICALS INC|13.5
20090610|032355109|AFNL|2|AMTRUST FINANCIAL CORP (OH)|250
20090611|032355109|AFNL|2|AMTRUST FINANCIAL CORP (OH)|250
20090612|032355109|AFNL|2|AMTRUST FINANCIAL CORP (OH)|250
20090615|032355109|AFNL|2|AMTRUST FINANCIAL CORP (OH)|750
20090616|032355109|AFNL|2|AMTRUST FINANCIAL CORP (OH)|275
20090601|032359309|AFSI|649|AMTRUST FINANCIAL SERVICES, IN|9.57
20090602|032359309|AFSI|872|AMTRUST FINANCIAL SERVICES, IN|10
20090604|032359309|AFSI|74|AMTRUST FINANCIAL SERVICES, IN|10.1
20090610|032359309|AFSI|1833|AMTRUST FINANCIAL SERVICES, IN|10.32
20090611|032359309|AFSI|651|AMTRUST FINANCIAL SERVICES, IN|10.06
20090617|032359309|AFSI|224|AMTRUST FINANCIAL SERVICES, IN|9.91
20090618|032359309|AFSI|390|AMTRUST FINANCIAL SERVICES, IN|9.97
20090619|032359309|AFSI|420|AMTRUST FINANCIAL SERVICES, IN|10.03
20090622|032359309|AFSI|2500|AMTRUST FINANCIAL SERVICES, IN|10.13
20090623|032359309|AFSI|193|AMTRUST FINANCIAL SERVICES, IN|10.21
20090624|032359309|AFSI|1047|AMTRUST FINANCIAL SERVICES, IN|10.35
20090625|032359309|AFSI|430|AMTRUST FINANCIAL SERVICES, IN|10.7
20090626|032359309|AFSI|76|AMTRUST FINANCIAL SERVICES, IN|11.18
20090630|032359309|AFSI|564|AMTRUST FINANCIAL SERVICES, IN|11.76
20090601|032511107|APC|1017|ANADARKO PETROLEUM CORP|47.78
20090602|032511107|APC|39|ANADARKO PETROLEUM CORP|49.78
20090603|032511107|APC|4332|ANADARKO PETROLEUM CORP|49.7
20090604|032511107|APC|20|ANADARKO PETROLEUM CORP|47.05
20090605|032511107|APC|5670|ANADARKO PETROLEUM CORP|48.57
20090608|032511107|APC|255|ANADARKO PETROLEUM CORP|48.46
20090610|032511107|APC|8|ANADARKO PETROLEUM CORP|48.46
20090611|032511107|APC|1016|ANADARKO PETROLEUM CORP|49.42
20090612|032511107|APC|194|ANADARKO PETROLEUM CORP|50.87
20090615|032511107|APC|708|ANADARKO PETROLEUM CORP|50.57
20090617|032511107|APC|314|ANADARKO PETROLEUM CORP|48.01
20090618|032511107|APC|1138|ANADARKO PETROLEUM CORP|47.42
20090619|032511107|APC|610|ANADARKO PETROLEUM CORP|46.84
20090623|032511107|APC|648|ANADARKO PETROLEUM CORP|43.16
20090624|032511107|APC|796|ANADARKO PETROLEUM CORP|43.68
20090625|032511107|APC|138|ANADARKO PETROLEUM CORP|44.28
20090626|032511107|APC|1758|ANADARKO PETROLEUM CORP|45.5
20090629|032511107|APC|82|ANADARKO PETROLEUM CORP|46.07
20090630|032511107|APC|810|ANADARKO PETROLEUM CORP|46.03
20090601|032515108|ANAD|62|ANADIGICS INC|3.92
20090602|032515108|ANAD|916|ANADIGICS INC|4.22
20090603|032515108|ANAD|1551|ANADIGICS INC|4.45
20090604|032515108|ANAD|169|ANADIGICS INC|4.19
20090605|032515108|ANAD|851|ANADIGICS INC|4.27
20090608|032515108|ANAD|1|ANADIGICS INC|4.5
20090609|032515108|ANAD|1|ANADIGICS INC|4.37
20090612|032515108|ANAD|162|ANADIGICS INC|4.38
20090615|032515108|ANAD|1462|ANADIGICS INC|4.29
20090616|032515108|ANAD|1|ANADIGICS INC|4.16
20090617|032515108|ANAD|100|ANADIGICS INC|4.1
20090618|032515108|ANAD|1000|ANADIGICS INC|4.02
20090622|032515108|ANAD|1|ANADIGICS INC|3.86
20090626|032515108|ANAD|1500|ANADIGICS INC|3.84
20090629|032515108|ANAD|1500|ANADIGICS INC|3.96
20090630|032515108|ANAD|1100|ANADIGICS INC|3.92
20090622|032523201|AEBZY|2157|ANADOLU EFES BIRACILIK VE MALT|1.71
20090623|032523201|AEBZY|2157|ANADOLU EFES BIRACILIK VE MALT|1.68
20090624|032523201|AEBZY|2657|ANADOLU EFES BIRACILIK VE MALT|1.67
20090625|032523201|AEBZY|2657|ANADOLU EFES BIRACILIK VE MALT|1.71
20090626|032523201|AEBZY|2657|ANADOLU EFES BIRACILIK VE MALT|1.75
20090629|032523201|AEBZY|2657|ANADOLU EFES BIRACILIK VE MALT|1.75
20090630|032523201|AEBZY|2657|ANADOLU EFES BIRACILIK VE MALT|1.77
20090604|03252Q408|ANDS|3080|ANADYS PHARMACEUTICALS INC|2.05
20090605|03252Q408|ANDS|1000|ANADYS PHARMACEUTICALS INC|1.9
20090608|03252Q408|ANDS|2199|ANADYS PHARMACEUTICALS INC|1.8
20090610|03252Q408|ANDS|744|ANADYS PHARMACEUTICALS INC|1.85
20090612|03252Q408|ANDS|15|ANADYS PHARMACEUTICALS INC|2.13
20090617|03252Q408|ANDS|64|ANADYS PHARMACEUTICALS INC|2
20090618|03252Q408|ANDS|873|ANADYS PHARMACEUTICALS INC|2.01
20090619|03252Q408|ANDS|648|ANADYS PHARMACEUTICALS INC|2.02
20090622|03252Q408|ANDS|701|ANADYS PHARMACEUTICALS INC|2.07
20090623|03252Q408|ANDS|2648|ANADYS PHARMACEUTICALS INC|1.89
20090624|03252Q408|ANDS|136|ANADYS PHARMACEUTICALS INC|1.85
20090625|03252Q408|ANDS|645|ANADYS PHARMACEUTICALS INC|1.92
20090629|03252Q408|ANDS|1661|ANADYS PHARMACEUTICALS INC|1.93
20090630|03252Q408|ANDS|808|ANADYS PHARMACEUTICALS INC|1.91
20090601|032654105|ADI|260|ANALOG DEVICES INC|24.41
20090602|032654105|ADI|921|ANALOG DEVICES INC|25.03
20090603|032654105|ADI|1540|ANALOG DEVICES INC|24.48
20090604|032654105|ADI|73|ANALOG DEVICES INC|24.35
20090605|032654105|ADI|147|ANALOG DEVICES INC|24.56
20090608|032654105|ADI|305|ANALOG DEVICES INC|24.43
20090610|032654105|ADI|15|ANALOG DEVICES INC|25.73
20090611|032654105|ADI|114|ANALOG DEVICES INC|25.71
20090612|032654105|ADI|90|ANALOG DEVICES INC|25.74
20090615|032654105|ADI|394|ANALOG DEVICES INC|25.4
20090616|032654105|ADI|437|ANALOG DEVICES INC|25
20090617|032654105|ADI|209|ANALOG DEVICES INC|24.41
20090618|032654105|ADI|343|ANALOG DEVICES INC|24.64
20090619|032654105|ADI|4347|ANALOG DEVICES INC|24.41
20090622|032654105|ADI|216|ANALOG DEVICES INC|24.54
20090623|032654105|ADI|5|ANALOG DEVICES INC|23.65
20090624|032654105|ADI|333|ANALOG DEVICES INC|23.34
20090625|032654105|ADI|1313|ANALOG DEVICES INC|23.73
20090626|032654105|ADI|1257|ANALOG DEVICES INC|24.79
20090630|032654105|ADI|2100|ANALOG DEVICES INC|24.68
20090603|032657207|ALOG|240|ANALOGIC CORP (NEW)|38.75
20090608|032657207|ALOG|34|ANALOGIC CORP (NEW)|34.54
20090609|032657207|ALOG|34|ANALOGIC CORP (NEW)|34.56
20090610|032657207|ALOG|66|ANALOGIC CORP (NEW)|34.66
20090624|032657207|ALOG|900|ANALOGIC CORP (NEW)|36.55
20090630|032657207|ALOG|1|ANALOGIC CORP (NEW)|37.14
20090615|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.74
20090617|032681108|ANLY|2722|ANALYSTS INTERNATIONAL CORP|0.67
20090624|032681108|ANLY|774|ANALYSTS INTERNATIONAL CORP|0.58
20090601|032744104|ANEN|303|ANAREN INC|16.08
20090602|032744104|ANEN|156|ANAREN INC|16.79
20090603|032744104|ANEN|90|ANAREN INC|16.51
20090604|032744104|ANEN|1362|ANAREN INC|16.44
20090605|032744104|ANEN|562|ANAREN INC|16.83
20090619|032744104|ANEN|165|ANAREN INC|16.43
20090630|032744104|ANEN|960|ANAREN INC|17.87
20090608|032797102|AVXL|427|ANAVEX LIFE SCIENCES CORP COMM|2.45
20090609|032797102|AVXL|231|ANAVEX LIFE SCIENCES CORP COMM|2.45
20090610|032797102|AVXL|391|ANAVEX LIFE SCIENCES CORP COMM|2.45
20090611|032797102|AVXL|956|ANAVEX LIFE SCIENCES CORP COMM|2.35
20090629|032797102|AVXL|395|ANAVEX LIFE SCIENCES CORP COMM|2.51
20090630|032797102|AVXL|195|ANAVEX LIFE SCIENCES CORP COMM|2.45
20090601|032839102|ABCW|325|ANCHOR BANCORP WISC INC|1.29
20090604|032839102|ABCW|2220|ANCHOR BANCORP WISC INC|1.52
20090605|032839102|ABCW|1194|ANCHOR BANCORP WISC INC|1.58
20090610|032839102|ABCW|1211|ANCHOR BANCORP WISC INC|1.43
20090611|032839102|ABCW|200|ANCHOR BANCORP WISC INC|1.34
20090615|032839102|ABCW|5653|ANCHOR BANCORP WISC INC|1.32
20090616|032839102|ABCW|1999|ANCHOR BANCORP WISC INC|1.26
20090618|032839102|ABCW|583|ANCHOR BANCORP WISC INC|1.08
20090619|032839102|ABCW|1385|ANCHOR BANCORP WISC INC|1.06
20090623|032839102|ABCW|7341|ANCHOR BANCORP WISC INC|0.85
20090624|032839102|ABCW|9793|ANCHOR BANCORP WISC INC|1.41
20090625|032839102|ABCW|4760|ANCHOR BANCORP WISC INC|1.45
20090626|032839102|ABCW|7825|ANCHOR BANCORP WISC INC|1.6
20090629|032839102|ABCW|277|ANCHOR BANCORP WISC INC|1.51
20090630|032839102|ABCW|316|ANCHOR BANCORP WISC INC|1.1
20090609|033493107|ANMCF|1375|ANDEAN AMERICAN MINING CORP|0.14
20090610|033493107|ANMCF|1375|ANDEAN AMERICAN MINING CORP|0.12
20090611|033493107|ANMCF|1365|ANDEAN AMERICAN MINING CORP|0.13
20090612|033493107|ANMCF|1365|ANDEAN AMERICAN MINING CORP|0.16
20090617|033493107|ANMCF|2200|ANDEAN AMERICAN MINING CORP|0.18
20090618|033493107|ANMCF|2200|ANDEAN AMERICAN MINING CORP|0.17
20090619|033493107|ANMCF|2200|ANDEAN AMERICAN MINING CORP|0.17
20090622|033493107|ANMCF|2200|ANDEAN AMERICAN MINING CORP|0.26
20090623|033493107|ANMCF|2200|ANDEAN AMERICAN MINING CORP|0.2
20090624|033493107|ANMCF|2200|ANDEAN AMERICAN MINING CORP|0.22
20090630|033493107|ANMCF|3950|ANDEAN AMERICAN MINING CORP|0.18
20090605|033839101|AXLFF|5550|ANDERSON ENERGY LTD|0.83
20090609|033839101|AXLFF|5000|ANDERSON ENERGY LTD|0.8
20090601|034164103|ANDE|342|ANDERSONS INC (THE)|25.1
20090602|034164103|ANDE|686|ANDERSONS INC (THE)|26
20090605|034164103|ANDE|500|ANDERSONS INC (THE)|28.22
20090608|034164103|ANDE|400|ANDERSONS INC (THE)|30.05
20090609|034164103|ANDE|9523|ANDERSONS INC (THE)|29.12
20090611|034164103|ANDE|96|ANDERSONS INC (THE)|30.48
20090612|034164103|ANDE|742|ANDERSONS INC (THE)|30.7
20090615|034164103|ANDE|9335|ANDERSONS INC (THE)|29.79
20090616|034164103|ANDE|1288|ANDERSONS INC (THE)|28.78
20090617|034164103|ANDE|400|ANDERSONS INC (THE)|29.04
20090618|034164103|ANDE|7195|ANDERSONS INC (THE)|28.88
20090619|034164103|ANDE|800|ANDERSONS INC (THE)|28.18
20090622|034164103|ANDE|4000|ANDERSONS INC (THE)|28.61
20090624|034164103|ANDE|500|ANDERSONS INC (THE)|28.23
20090625|034164103|ANDE|500|ANDERSONS INC (THE)|28.84
20090626|034164103|ANDE|501|ANDERSONS INC (THE)|29.95
20090629|034164103|ANDE|8361|ANDERSONS INC (THE)|30.23
20090630|034164103|ANDE|3631|ANDERSONS INC (THE)|29.91
20090618|034393108|ANDR|1333|ANDREA ELECTRONICS CORP|0.03
20090609|034422204|ADGD|2000|ANDRESMIN GOLD CORP NEW|0.01
20090615|034422204|ADGD|4791|ANDRESMIN GOLD CORP NEW|0.01
20090616|034422204|ADGD|4791|ANDRESMIN GOLD CORP NEW|0.01
20090617|034422204|ADGD|4791|ANDRESMIN GOLD CORP NEW|0.01
20090604|03460L100|ANSV|5000|ANESIVA INC COM STK|0.32
20090608|03460L100|ANSV|1102|ANESIVA INC COM STK|0.36
20090609|03460L100|ANSV|2909|ANESIVA INC COM STK|0.38
20090610|03460L100|ANSV|3400|ANESIVA INC COM STK|0.36
20090624|03460L100|ANSV|5814|ANESIVA INC COM STK|0.29
20090625|03460L100|ANSV|3374|ANESIVA INC COM STK|0.29
20090626|03460L100|ANSV|674|ANESIVA INC COM STK|0.3
20090601|03462H404|ANGN|200|ANGEION CORPORATION|2.82
20090602|03462H404|ANGN|255|ANGEION CORPORATION|3.03
20090608|03462H404|ANGN|4356|ANGEION CORPORATION|3
20090609|03462H404|ANGN|2250|ANGEION CORPORATION|3.1
20090610|03462H404|ANGN|2250|ANGEION CORPORATION|3.15
20090611|03462H404|ANGN|17|ANGEION CORPORATION|3.4
20090617|03462H404|ANGN|780|ANGEION CORPORATION|3.02
20090618|03462H404|ANGN|780|ANGEION CORPORATION|2.8
20090619|03462H404|ANGN|335|ANGEION CORPORATION|2.89
20090622|03462H404|ANGN|135|ANGEION CORPORATION|3.34
20090625|03462H404|ANGN|5806|ANGEION CORPORATION|2.85
20090629|03462H404|ANGN|677|ANGEION CORPORATION|3.01
20090630|03462H404|ANGN|677|ANGEION CORPORATION|3
20090608|03462W104|ANGGY|700|ANGANG STL CO LTD SPONSORED AD|70.08
20090622|03462W104|ANGGY|20|ANGANG STL CO LTD SPONSORED AD|63.28
20090623|03462W104|ANGGY|20|ANGANG STL CO LTD SPONSORED AD|64.2
20090624|03462W104|ANGGY|20|ANGANG STL CO LTD SPONSORED AD|64
20090625|03462W104|ANGGY|20|ANGANG STL CO LTD SPONSORED AD|67.41
20090626|03462W104|ANGGY|319|ANGANG STL CO LTD SPONSORED AD|69.57
20090629|03462W104|ANGGY|300|ANGANG STL CO LTD SPONSORED AD|69.99
20090630|03462W104|ANGGY|500|ANGANG STL CO LTD SPONSORED AD|68.13
20090605|03462X409|AGCI|5000|ANGELCITI ENTERTAINMENT INC NE|0.01
20090605|03475V101|ANGO|1|ANGIODYNAMICS INC|13.21
20090624|03475V101|ANGO|1000|ANGIODYNAMICS INC|13.38
20090625|03475V101|ANGO|8000|ANGIODYNAMICS INC|13.2
20090626|03475V101|ANGO|1800|ANGIODYNAMICS INC|13.21
20090602|03485P201|AAUK|705|ANGLO AMER PLC NEW ADR UK|15.59
20090604|03485P201|AAUK|117|ANGLO AMER PLC NEW ADR UK|14.37
20090608|03485P201|AAUK|290|ANGLO AMER PLC NEW ADR UK|14.75
20090609|03485P201|AAUK|2700|ANGLO AMER PLC NEW ADR UK|14.42
20090610|03485P201|AAUK|1745|ANGLO AMER PLC NEW ADR UK|14.65
20090611|03485P201|AAUK|206|ANGLO AMER PLC NEW ADR UK|14.67
20090615|03485P201|AAUK|97|ANGLO AMER PLC NEW ADR UK|14.21
20090618|03485P201|AAUK|409|ANGLO AMER PLC NEW ADR UK|12.8
20090622|03485P201|AAUK|3222|ANGLO AMER PLC NEW ADR UK|13.33
20090623|03485P201|AAUK|937|ANGLO AMER PLC NEW ADR UK|13.45
20090624|03485P201|AAUK|2198|ANGLO AMER PLC NEW ADR UK|13.71
20090629|03485P201|AAUK|2781|ANGLO AMER PLC NEW ADR UK|14.85
20090630|03485P201|AAUK|1396|ANGLO AMER PLC NEW ADR UK|14.84
20090622|034890103|ANGBF|1000|ANGLO BOMARC MINES LTD|0.08
20090623|034890103|ANGBF|1000|ANGLO BOMARC MINES LTD|0.08
20090604|034918102|ANPI|473|ANGIOTECH PHARMACEUTICALS INC|1.89
20090605|034918102|ANPI|685|ANGIOTECH PHARMACEUTICALS INC|1.8
20090608|034918102|ANPI|270|ANGIOTECH PHARMACEUTICALS INC|1.7
20090609|034918102|ANPI|1329|ANGIOTECH PHARMACEUTICALS INC|2.37
20090611|034918102|ANPI|5895|ANGIOTECH PHARMACEUTICALS INC|2.15
20090612|034918102|ANPI|691|ANGIOTECH PHARMACEUTICALS INC|2.01
20090615|034918102|ANPI|1880|ANGIOTECH PHARMACEUTICALS INC|1.9
20090616|034918102|ANPI|3021|ANGIOTECH PHARMACEUTICALS INC|1.97
20090617|034918102|ANPI|6458|ANGIOTECH PHARMACEUTICALS INC|1.88
20090619|034918102|ANPI|3041|ANGIOTECH PHARMACEUTICALS INC|1.83
20090622|034918102|ANPI|1906|ANGIOTECH PHARMACEUTICALS INC|1.85
20090624|034918102|ANPI|5790|ANGIOTECH PHARMACEUTICALS INC|1.67
20090625|034918102|ANPI|5264|ANGIOTECH PHARMACEUTICALS INC|1.62
20090629|034918102|ANPI|4000|ANGIOTECH PHARMACEUTICALS INC|1.74
20090630|034918102|ANPI|3770|ANGIOTECH PHARMACEUTICALS INC|1.75
20090601|034919100|ASWRF|4500|ANGLO SWISS RESOURCES INC|0.18
20090602|034919100|ASWRF|4500|ANGLO SWISS RESOURCES INC|0.14
20090603|034919100|ASWRF|4500|ANGLO SWISS RESOURCES INC|0.13
20090615|034919100|ASWRF|494|ANGLO SWISS RESOURCES INC|0.18
20090616|034919100|ASWRF|9656|ANGLO SWISS RESOURCES INC|0.17
20090617|034919100|ASWRF|2913|ANGLO SWISS RESOURCES INC|0.21
20090618|034919100|ASWRF|2588|ANGLO SWISS RESOURCES INC|0.2
20090619|034919100|ASWRF|6994|ANGLO SWISS RESOURCES INC|0.22
20090622|034919100|ASWRF|2100|ANGLO SWISS RESOURCES INC|0.18
20090623|034919100|ASWRF|2100|ANGLO SWISS RESOURCES INC|0.22
20090624|034919100|ASWRF|2100|ANGLO SWISS RESOURCES INC|0.24
20090625|034919100|ASWRF|388|ANGLO SWISS RESOURCES INC|0.23
20090629|034919100|ASWRF|400|ANGLO SWISS RESOURCES INC|0.18
20090601|035078104|AGPPY|1345|ANGLO PLATINUM  LTD UN SPONSOR|69.03
20090602|035078104|AGPPY|566|ANGLO PLATINUM  LTD UN SPONSOR|73.56
20090603|035078104|AGPPY|1366|ANGLO PLATINUM  LTD UN SPONSOR|73.43
20090604|035078104|AGPPY|966|ANGLO PLATINUM  LTD UN SPONSOR|73.78
20090608|035078104|AGPPY|682|ANGLO PLATINUM  LTD UN SPONSOR|77.88
20090609|035078104|AGPPY|677|ANGLO PLATINUM  LTD UN SPONSOR|71.72
20090610|035078104|AGPPY|1903|ANGLO PLATINUM  LTD UN SPONSOR|73.61
20090611|035078104|AGPPY|677|ANGLO PLATINUM  LTD UN SPONSOR|71.61
20090612|035078104|AGPPY|100|ANGLO PLATINUM  LTD UN SPONSOR|70.57
20090615|035078104|AGPPY|3350|ANGLO PLATINUM  LTD UN SPONSOR|70.12
20090616|035078104|AGPPY|300|ANGLO PLATINUM  LTD UN SPONSOR|68.06
20090617|035078104|AGPPY|200|ANGLO PLATINUM  LTD UN SPONSOR|68.76
20090618|035078104|AGPPY|98|ANGLO PLATINUM  LTD UN SPONSOR|65.16
20090619|035078104|AGPPY|2|ANGLO PLATINUM  LTD UN SPONSOR|66.05
20090624|035078104|AGPPY|300|ANGLO PLATINUM  LTD UN SPONSOR|62.77
20090625|035078104|AGPPY|3670|ANGLO PLATINUM  LTD UN SPONSOR|65.46
20090626|035078104|AGPPY|3653|ANGLO PLATINUM  LTD UN SPONSOR|65.83
20090629|035078104|AGPPY|3453|ANGLO PLATINUM  LTD UN SPONSOR|67.66
20090630|035078104|AGPPY|2306|ANGLO PLATINUM  LTD UN SPONSOR|70.93
20090601|035128206|AU|605|ANGLOGOLD ASHANTI LIMITEDADS (|42.33
20090605|035128206|AU|4607|ANGLOGOLD ASHANTI LIMITEDADS (|41.65
20090608|035128206|AU|8687|ANGLOGOLD ASHANTI LIMITEDADS (|38.95
20090609|035128206|AU|87|ANGLOGOLD ASHANTI LIMITEDADS (|39.8
20090612|035128206|AU|4534|ANGLOGOLD ASHANTI LIMITEDADS (|38.12
20090618|035128206|AU|751|ANGLOGOLD ASHANTI LIMITEDADS (|36.84
20090619|035128206|AU|3436|ANGLOGOLD ASHANTI LIMITEDADS (|36.25
20090623|035128206|AU|4225|ANGLOGOLD ASHANTI LIMITEDADS (|34.64
20090624|035128206|AU|2918|ANGLOGOLD ASHANTI LIMITEDADS (|35.66
20090625|035128206|AU|242|ANGLOGOLD ASHANTI LIMITEDADS (|36.92
20090629|035128206|AU|2610|ANGLOGOLD ASHANTI LIMITEDADS (|37.6
20090630|035128206|AU|758|ANGLOGOLD ASHANTI LIMITEDADS (|37.98
20090608|035255108|ANIK|900|ANIKA THERAPEUTICS INC|5.19
20090610|035255108|ANIK|150|ANIKA THERAPEUTICS INC|5.2
20090601|03525N109|AHII|150|ANIMAL HEALTH INTERNATIONAL, I|1.6
20090602|03525N109|AHII|200|ANIMAL HEALTH INTERNATIONAL, I|1.64
20090604|03525N109|AHII|42|ANIMAL HEALTH INTERNATIONAL, I|1.6
20090605|03525N109|AHII|47|ANIMAL HEALTH INTERNATIONAL, I|1.62
20090601|035290105|AXE|73|ANIXTER INTERNATIONAL INC|41.02
20090602|035290105|AXE|168|ANIXTER INTERNATIONAL INC|42.45
20090603|035290105|AXE|64|ANIXTER INTERNATIONAL INC|43.01
20090604|035290105|AXE|515|ANIXTER INTERNATIONAL INC|42.42
20090605|035290105|AXE|30|ANIXTER INTERNATIONAL INC|42.68
20090608|035290105|AXE|25|ANIXTER INTERNATIONAL INC|42.36
20090609|035290105|AXE|2|ANIXTER INTERNATIONAL INC|41.88
20090611|035290105|AXE|746|ANIXTER INTERNATIONAL INC|41.42
20090612|035290105|AXE|50|ANIXTER INTERNATIONAL INC|40.79
20090616|035290105|AXE|53|ANIXTER INTERNATIONAL INC|40.04
20090617|035290105|AXE|383|ANIXTER INTERNATIONAL INC|38.74
20090618|035290105|AXE|175|ANIXTER INTERNATIONAL INC|38.51
20090622|035290105|AXE|2|ANIXTER INTERNATIONAL INC|39.45
20090624|035290105|AXE|62|ANIXTER INTERNATIONAL INC|37.28
20090625|035290105|AXE|13|ANIXTER INTERNATIONAL INC|38.19
20090626|035290105|AXE|64|ANIXTER INTERNATIONAL INC|38.08
20090630|035290105|AXE|34|ANIXTER INTERNATIONAL INC|38.15
20090601|035710409|NLY|6|ANNALY CAPITAL MANAGEMENT, INC|13.94
20090602|035710409|NLY|1207|ANNALY CAPITAL MANAGEMENT, INC|14.25
20090605|035710409|NLY|2729|ANNALY CAPITAL MANAGEMENT, INC|14.93
20090608|035710409|NLY|87|ANNALY CAPITAL MANAGEMENT, INC|14.75
20090609|035710409|NLY|1|ANNALY CAPITAL MANAGEMENT, INC|14.78
20090610|035710409|NLY|799|ANNALY CAPITAL MANAGEMENT, INC|14.79
20090611|035710409|NLY|4987|ANNALY CAPITAL MANAGEMENT, INC|14.51
20090612|035710409|NLY|1986|ANNALY CAPITAL MANAGEMENT, INC|14.6
20090615|035710409|NLY|21|ANNALY CAPITAL MANAGEMENT, INC|14.8
20090616|035710409|NLY|897|ANNALY CAPITAL MANAGEMENT, INC|14.54
20090617|035710409|NLY|374|ANNALY CAPITAL MANAGEMENT, INC|14.65
20090618|035710409|NLY|572|ANNALY CAPITAL MANAGEMENT, INC|14.7
20090619|035710409|NLY|2030|ANNALY CAPITAL MANAGEMENT, INC|14.99
20090622|035710409|NLY|128|ANNALY CAPITAL MANAGEMENT, INC|15.54
20090623|035710409|NLY|15|ANNALY CAPITAL MANAGEMENT, INC|15.15
20090624|035710409|NLY|569|ANNALY CAPITAL MANAGEMENT, INC|15.39
20090625|035710409|NLY|1057|ANNALY CAPITAL MANAGEMENT, INC|15.45
20090626|035710409|NLY|2688|ANNALY CAPITAL MANAGEMENT, INC|14.97
20090630|035710409|NLY|709|ANNALY CAPITAL MANAGEMENT, INC|15.05
20090601|035710508|NLYPRA|933|ANNALY CAPITAL MGMT INC PFD SE|21.15
20090605|035710508|NLYPRA|218|ANNALY CAPITAL MGMT INC PFD SE|21.86
20090608|035710508|NLYPRA|1526|ANNALY CAPITAL MGMT INC PFD SE|21.52
20090612|035710508|NLYPRA|382|ANNALY CAPITAL MGMT INC PFD SE|21.92
20090615|035710508|NLYPRA|8|ANNALY CAPITAL MGMT INC PFD SE|21.87
20090616|035710508|NLYPRA|1851|ANNALY CAPITAL MGMT INC PFD SE|21.88
20090617|035710508|NLYPRA|200|ANNALY CAPITAL MGMT INC PFD SE|21.81
20090622|035710508|NLYPRA|608|ANNALY CAPITAL MGMT INC PFD SE|22.2
20090623|035710508|NLYPRA|50|ANNALY CAPITAL MGMT INC PFD SE|22.1
20090624|035710508|NLYPRA|263|ANNALY CAPITAL MGMT INC PFD SE|22.2
20090625|035710508|NLYPRA|20|ANNALY CAPITAL MGMT INC PFD SE|22.21
20090630|035710508|NLYPRA|478|ANNALY CAPITAL MGMT INC PFD SE|22.34
20090601|035710607|NLYBP|10|Annaly Capital Management, Inc|31.25
20090602|035710607|NLYBP|10|Annaly Capital Management, Inc|31.25
20090603|035710607|NLYBP|10|Annaly Capital Management, Inc|31.25
20090604|035710607|NLYBP|10|Annaly Capital Management, Inc|31.25
20090605|035710607|NLYBP|10|Annaly Capital Management, Inc|31.25
20090608|035710607|NLYBP|10|Annaly Capital Management, Inc|31.25
20090609|035710607|NLYBP|10|Annaly Capital Management, Inc|31.25
20090610|035710607|NLYBP|10|Annaly Capital Management, Inc|31.25
20090611|035710607|NLYBP|10|Annaly Capital Management, Inc|31.25
20090612|035710607|NLYBP|10|Annaly Capital Management, Inc|31.25
20090615|035710607|NLYBP|10|Annaly Capital Management, Inc|31.25
20090605|035848100|ANNB|86|ANNAPOLIS BANCORP INC|2.81
20090612|035848100|ANNB|2264|ANNAPOLIS BANCORP INC|3.33
20090615|035848100|ANNB|364|ANNAPOLIS BANCORP INC|3.32
20090616|035848100|ANNB|264|ANNAPOLIS BANCORP INC|3.32
20090601|036115103|ANN|4787|ANNTAYLOR STORES CORP|7.32
20090602|036115103|ANN|499|ANNTAYLOR STORES CORP|7.75
20090603|036115103|ANN|47|ANNTAYLOR STORES CORP|7.56
20090604|036115103|ANN|1047|ANNTAYLOR STORES CORP|7.32
20090605|036115103|ANN|200|ANNTAYLOR STORES CORP|7.12
20090608|036115103|ANN|979|ANNTAYLOR STORES CORP|7.29
20090609|036115103|ANN|16|ANNTAYLOR STORES CORP|7.03
20090610|036115103|ANN|36|ANNTAYLOR STORES CORP|7.08
20090611|036115103|ANN|288|ANNTAYLOR STORES CORP|7.4
20090612|036115103|ANN|417|ANNTAYLOR STORES CORP|7.24
20090615|036115103|ANN|530|ANNTAYLOR STORES CORP|7.2
20090616|036115103|ANN|243|ANNTAYLOR STORES CORP|7.22
20090617|036115103|ANN|1800|ANNTAYLOR STORES CORP|6.64
20090618|036115103|ANN|1823|ANNTAYLOR STORES CORP|6.57
20090619|036115103|ANN|1552|ANNTAYLOR STORES CORP|6.98
20090622|036115103|ANN|49|ANNTAYLOR STORES CORP|7.53
20090623|036115103|ANN|1325|ANNTAYLOR STORES CORP|7.5
20090624|036115103|ANN|2841|ANNTAYLOR STORES CORP|7.51
20090625|036115103|ANN|7451|ANNTAYLOR STORES CORP|7.51
20090629|036115103|ANN|4161|ANNTAYLOR STORES CORP|8.14
20090630|036115103|ANN|5477|ANNTAYLOR STORES CORP|7.86
20090601|03633E108|ANO|508|ANOORAQ RESOURCES CORP (F)|1.21
20090611|03633E108|ANO|5456|ANOORAQ RESOURCES CORP (F)|1.05
20090612|03633E108|ANO|5456|ANOORAQ RESOURCES CORP (F)|1.03
20090617|03633E108|ANO|2617|ANOORAQ RESOURCES CORP (F)|0.91
20090618|03633E108|ANO|32|ANOORAQ RESOURCES CORP (F)|0.83
20090626|03633E108|ANO|81|ANOORAQ RESOURCES CORP (F)|0.78
20090629|03633E108|ANO|71|ANOORAQ RESOURCES CORP (F)|0.83
20090630|03633E108|ANO|71|ANOORAQ RESOURCES CORP (F)|0.82
20090626|03634J106|ANPG|6250|Anpath Group, Inc. Common Stoc|0.3
20090630|03634J106|ANPG|6250|Anpath Group, Inc. Common Stoc|0.27
20090601|03662Q105|ANSS|5|ANSYS INC|29.86
20090602|03662Q105|ANSS|938|ANSYS INC|31.98
20090603|03662Q105|ANSS|3620|ANSYS INC|32.68
20090604|03662Q105|ANSS|2037|ANSYS INC|32.04
20090605|03662Q105|ANSS|2862|ANSYS INC|32.34
20090608|03662Q105|ANSS|798|ANSYS INC|33.26
20090618|03662Q105|ANSS|716|ANSYS INC|32.03
20090619|03662Q105|ANSS|39|ANSYS INC|32.33
20090624|03662Q105|ANSS|1345|ANSYS INC|30.33
20090625|03662Q105|ANSS|1428|ANSYS INC|31.55
20090626|03662Q105|ANSS|686|ANSYS INC|32.09
20090630|03662Q105|ANSS|700|ANSYS INC|30.99
20090602|03662X100|ANSW|500|ANSWERS CORPORATION|7.46
20090603|03662X100|ANSW|500|ANSWERS CORPORATION|7.38
20090604|03662X100|ANSW|644|ANSWERS CORPORATION|7.16
20090605|03662X100|ANSW|100|ANSWERS CORPORATION|8
20090608|03662X100|ANSW|100|ANSWERS CORPORATION|7.91
20090609|03662X100|ANSW|32|ANSWERS CORPORATION|7.75
20090611|03662X100|ANSW|849|ANSWERS CORPORATION|8.2
20090612|03662X100|ANSW|532|ANSWERS CORPORATION|8.12
20090615|03662X100|ANSW|815|ANSWERS CORPORATION|8.15
20090617|03662X100|ANSW|685|ANSWERS CORPORATION|7.21
20090622|03662X100|ANSW|200|ANSWERS CORPORATION|7.89
20090624|03662X100|ANSW|1922|ANSWERS CORPORATION|7.26
20090625|03662X100|ANSW|937|ANSWERS CORPORATION|7.5
20090626|03662X100|ANSW|2580|ANSWERS CORPORATION|7.86
20090629|03662X100|ANSW|1941|ANSWERS CORPORATION|8.88
20090630|03662X100|ANSW|3347|ANSWERS CORPORATION|8.53
20090612|03663V103|ANMFF|500|ANTARES MINERALS INC|1.04
20090602|036642106|AIS|823|ANTARES PHARMA INC|0.56
20090604|036642106|AIS|9947|ANTARES PHARMA INC|0.6
20090608|036642106|AIS|9977|ANTARES PHARMA INC|0.76
20090610|036642106|AIS|8750|ANTARES PHARMA INC|0.69
20090604|037023108|AHR|5671|ANTHRACITE CAP INC|0.97
20090609|037023108|AHR|1250|ANTHRACITE CAP INC|0.92
20090611|037023108|AHR|53|ANTHRACITE CAP INC|0.86
20090616|037023108|AHR|4650|ANTHRACITE CAP INC|0.8
20090617|037023108|AHR|113|ANTHRACITE CAP INC|0.81
20090618|037023108|AHR|1989|ANTHRACITE CAP INC|0.77
20090619|037023108|AHR|899|ANTHRACITE CAP INC|0.76
20090622|037023108|AHR|77|ANTHRACITE CAP INC|0.77
20090623|037023108|AHR|7723|ANTHRACITE CAP INC|0.73
20090625|037023108|AHR|408|ANTHRACITE CAP INC|0.67
20090629|037023108|AHR|7067|ANTHRACITE CAP INC|0.71
20090630|037023108|AHR|7852|ANTHRACITE CAP INC|0.66
20090601|037023306|AHRPRC|1723|ANTHRACITE CAP INC PFD SER C|4.05
20090602|037023306|AHRPRC|750|ANTHRACITE CAP INC PFD SER C|3.9
20090603|037023306|AHRPRC|825|ANTHRACITE CAP INC PFD SER C|3.99
20090604|037023306|AHRPRC|3475|ANTHRACITE CAP INC PFD SER C|3.75
20090609|037023306|AHRPRC|54|ANTHRACITE CAP INC PFD SER C|3.75
20090610|037023306|AHRPRC|181|ANTHRACITE CAP INC PFD SER C|3.75
20090611|037023306|AHRPRC|481|ANTHRACITE CAP INC PFD SER C|3.71
20090616|037023306|AHRPRC|500|ANTHRACITE CAP INC PFD SER C|3
20090622|037023306|AHRPRC|500|ANTHRACITE CAP INC PFD SER C|2.87
20090623|037023306|AHRPRC|300|ANTHRACITE CAP INC PFD SER C|3
20090625|037023306|AHRPRC|650|ANTHRACITE CAP INC PFD SER C|3.5
20090626|037023306|AHRPRC|7481|ANTHRACITE CAP INC PFD SER C|3.1
20090603|037023405|AHRPRD|300|Anthracite Capital, Inc. Prefe|3.16
20090612|037023405|AHRPRD|3|Anthracite Capital, Inc. Prefe|3.13
20090615|037023405|AHRPRD|3|Anthracite Capital, Inc. Prefe|3
20090616|037023405|AHRPRD|3|Anthracite Capital, Inc. Prefe|2.6
20090617|037023405|AHRPRD|3|Anthracite Capital, Inc. Prefe|2.65
20090618|037023405|AHRPRD|3|Anthracite Capital, Inc. Prefe|2.51
20090629|037023405|AHRPRD|2003|Anthracite Capital, Inc. Prefe|2.72
20090630|037023405|AHRPRD|2003|Anthracite Capital, Inc. Prefe|2.66
20090609|037027208|ATCI|4944|ANTICUS INTL CORP NEW|0.01
20090610|037027208|ATCI|9944|ANTICUS INTL CORP NEW|0.01
20090611|037027208|ATCI|9944|ANTICUS INTL CORP NEW|0.01
20090612|037027208|ATCI|9944|ANTICUS INTL CORP NEW|0.01
20090615|037027208|ATCI|9944|ANTICUS INTL CORP NEW|0.01
20090603|037032109|AGEN|2769|ANTIGENICS INC. (DEL)|1.53
20090618|037032109|AGEN|891|ANTIGENICS INC. (DEL)|2.06
20090629|037032109|AGEN|10|ANTIGENICS INC. (DEL)|1.87
20090608|037189107|ANFGY|319|ANTOFAGASTA PLC SPONS ADR|21.04
20090611|037189107|ANFGY|2350|ANTOFAGASTA PLC SPONS ADR|22.22
20090615|037189107|ANFGY|143|ANTOFAGASTA PLC SPONS ADR|22.17
20090616|037189107|ANFGY|5|ANTOFAGASTA PLC SPONS ADR|20.68
20090625|03718Q109|ATSMY|300|ANTISOMA PLC SPONSORED ADR (UK|8.66
20090624|037243102|ATGYF|1000|ANTRIM ENERGY INC|0.6
20090601|037271103|ANTS|3248|ANTS SOFTWARE INC|0.55
20090602|037271103|ANTS|2961|ANTS SOFTWARE INC|0.5
20090604|037271103|ANTS|3800|ANTS SOFTWARE INC|0.5
20090605|037271103|ANTS|3800|ANTS SOFTWARE INC|0.52
20090608|037271103|ANTS|3800|ANTS SOFTWARE INC|0.51
20090609|037271103|ANTS|3800|ANTS SOFTWARE INC|0.47
20090610|037271103|ANTS|3800|ANTS SOFTWARE INC|0.46
20090611|037271103|ANTS|3800|ANTS SOFTWARE INC|0.48
20090624|037271103|ANTS|44|ANTS SOFTWARE INC|0.45
20090625|037271103|ANTS|44|ANTS SOFTWARE INC|0.43
20090626|037271103|ANTS|44|ANTS SOFTWARE INC|0.4
20090629|037271103|ANTS|44|ANTS SOFTWARE INC|0.4
20090630|037271103|ANTS|44|ANTS SOFTWARE INC|0.41
20090602|037347101|ANH|58|ANWORTH MRTG ASSET CORP|6.77
20090604|037347101|ANH|198|ANWORTH MRTG ASSET CORP|7.06
20090608|037347101|ANH|2798|ANWORTH MRTG ASSET CORP|6.99
20090609|037347101|ANH|1888|ANWORTH MRTG ASSET CORP|6.9
20090612|037347101|ANH|262|ANWORTH MRTG ASSET CORP|6.68
20090615|037347101|ANH|28|ANWORTH MRTG ASSET CORP|6.8
20090616|037347101|ANH|930|ANWORTH MRTG ASSET CORP|6.69
20090617|037347101|ANH|4663|ANWORTH MRTG ASSET CORP|6.67
20090619|037347101|ANH|92|ANWORTH MRTG ASSET CORP|6.81
20090622|037347101|ANH|78|ANWORTH MRTG ASSET CORP|7.06
20090623|037347101|ANH|124|ANWORTH MRTG ASSET CORP|6.9
20090624|037347101|ANH|1697|ANWORTH MRTG ASSET CORP|6.94
20090625|037347101|ANH|70|ANWORTH MRTG ASSET CORP|6.91
20090626|037347101|ANH|957|ANWORTH MRTG ASSET CORP|7.05
20090629|037347101|ANH|11|ANWORTH MRTG ASSET CORP|7.21
20090630|037347101|ANH|249|ANWORTH MRTG ASSET CORP|7.16
20090602|037347200|ANHPRA|150|ANWORTH MORTGAGE ASSET CORP 8.|21.67
20090603|037347200|ANHPRA|150|ANWORTH MORTGAGE ASSET CORP 8.|21.8
20090604|037347200|ANHPRA|300|ANWORTH MORTGAGE ASSET CORP 8.|21.8
20090618|037347200|ANHPRA|600|ANWORTH MORTGAGE ASSET CORP 8.|21.85
20090630|037347200|ANHPRA|227|ANWORTH MORTGAGE ASSET CORP 8.|22.1
20090601|037347309|ANHPRB|169|ANWORTH MORTGAGE ASSETT CORP P|20.75
20090603|037347309|ANHPRB|169|ANWORTH MORTGAGE ASSETT CORP P|21.14
20090609|037347309|ANHPRB|119|ANWORTH MORTGAGE ASSETT CORP P|21.98
20090612|037347309|ANHPRB|19|ANWORTH MORTGAGE ASSETT CORP P|21.66
20090617|037347309|ANHPRB|54|ANWORTH MORTGAGE ASSETT CORP P|21.59
20090619|037347309|ANHPRB|119|ANWORTH MORTGAGE ASSETT CORP P|21.46
20090622|037347309|ANHPRB|69|ANWORTH MORTGAGE ASSETT CORP P|21.67
20090623|037347309|ANHPRB|69|ANWORTH MORTGAGE ASSETT CORP P|21.52
20090624|037347309|ANHPRB|169|ANWORTH MORTGAGE ASSETT CORP P|21.52
20090625|037347309|ANHPRB|19|ANWORTH MORTGAGE ASSETT CORP P|21.67
20090626|037347309|ANHPRB|19|ANWORTH MORTGAGE ASSETT CORP P|21.55
20090629|037347309|ANHPRB|118|ANWORTH MORTGAGE ASSETT CORP P|21.36
20090626|03735R106|ANWM|9961|ANYWHERE MD  INC|0.01
20090601|03735T102|ANYT|5165|Anything Brands Online Inc Com|0.04
20090604|03735T102|ANYT|494|Anything Brands Online Inc Com|0.05
20090610|03735T102|ANYT|3464|Anything Brands Online Inc Com|0.04
20090615|03735T102|ANYT|4939|Anything Brands Online Inc Com|0.05
20090626|03735T102|ANYT|8019|Anything Brands Online Inc Com|0.04
20090629|03735T102|ANYT|8019|Anything Brands Online Inc Com|0.04
20090601|037376308|AOMOY|784|AO MOSENERGO,SPONS ADR|5.65
20090602|037376308|AOMOY|784|AO MOSENERGO,SPONS ADR|5.65
20090603|037376308|AOMOY|784|AO MOSENERGO,SPONS ADR|5.65
20090604|037376308|AOMOY|784|AO MOSENERGO,SPONS ADR|5.5
20090605|037376308|AOMOY|784|AO MOSENERGO,SPONS ADR|5.4
20090608|037376308|AOMOY|784|AO MOSENERGO,SPONS ADR|5.5
20090609|037376308|AOMOY|784|AO MOSENERGO,SPONS ADR|5.5
20090610|037376308|AOMOY|784|AO MOSENERGO,SPONS ADR|5.9
20090611|037376308|AOMOY|784|AO MOSENERGO,SPONS ADR|5.5
20090604|037379104|GUMRY|100|AO TD GUM SPONS ADR|2
20090605|037379104|GUMRY|100|AO TD GUM SPONS ADR|2
20090608|037379104|GUMRY|100|AO TD GUM SPONS ADR|2
20090609|037379104|GUMRY|100|AO TD GUM SPONS ADR|2
20090610|037379104|GUMRY|100|AO TD GUM SPONS ADR|2
20090611|037379104|GUMRY|100|AO TD GUM SPONS ADR|2
20090601|037389103|AOC|920|AON CORPORATION|36
20090602|037389103|AOC|159|AON CORPORATION|35.65
20090603|037389103|AOC|3049|AON CORPORATION|35.82
20090604|037389103|AOC|138|AON CORPORATION|35.77
20090605|037389103|AOC|171|AON CORPORATION|36.06
20090608|037389103|AOC|1355|AON CORPORATION|36.33
20090609|037389103|AOC|264|AON CORPORATION|36.61
20090610|037389103|AOC|3478|AON CORPORATION|36.81
20090611|037389103|AOC|1907|AON CORPORATION|36.77
20090612|037389103|AOC|646|AON CORPORATION|36.86
20090615|037389103|AOC|278|AON CORPORATION|36.99
20090616|037389103|AOC|238|AON CORPORATION|36.42
20090617|037389103|AOC|1245|AON CORPORATION|36.24
20090618|037389103|AOC|21|AON CORPORATION|36.59
20090619|037389103|AOC|1365|AON CORPORATION|36.96
20090622|037389103|AOC|4675|AON CORPORATION|37.63
20090623|037389103|AOC|2735|AON CORPORATION|37.43
20090624|037389103|AOC|3250|AON CORPORATION|37.52
20090629|037389103|AOC|65|AON CORPORATION|37
20090609|03738Q204|HJO|200|SATURNS AON CAP SEC BKD SER 20|17.8
20090610|03738Q204|HJO|497|SATURNS AON CAP SEC BKD SER 20|18
20090611|03738Q204|HJO|472|SATURNS AON CAP SEC BKD SER 20|18.77
20090612|03738Q204|HJO|622|SATURNS AON CAP SEC BKD SER 20|19.02
20090615|03738Q204|HJO|356|SATURNS AON CAP SEC BKD SER 20|19.12
20090617|03738Q204|HJO|200|SATURNS AON CAP SEC BKD SER 20|19.03
20090618|03738Q204|HJO|220|SATURNS AON CAP SEC BKD SER 20|18.35
20090619|03738Q204|HJO|200|SATURNS AON CAP SEC BKD SER 20|18.05
20090622|03738Q204|HJO|200|SATURNS AON CAP SEC BKD SER 20|18.4
20090623|03738Q204|HJO|200|SATURNS AON CAP SEC BKD SER 20|18.13
20090624|03738Q204|HJO|51|SATURNS AON CAP SEC BKD SER 20|17.75
20090625|03738Q204|HJO|51|SATURNS AON CAP SEC BKD SER 20|16.9
20090630|03738Q204|HJO|82|SATURNS AON CAP SEC BKD SER 20|17.3
20090601|037411105|APA|211|APACHE CORP|84.26
20090602|037411105|APA|978|APACHE CORP|86
20090603|037411105|APA|13|APACHE CORP|85.57
20090604|037411105|APA|581|APACHE CORP|82.34
20090605|037411105|APA|60|APACHE CORP|83.28
20090609|037411105|APA|462|APACHE CORP|83.04
20090610|037411105|APA|190|APACHE CORP|83.7
20090611|037411105|APA|4287|APACHE CORP|83.99
20090612|037411105|APA|434|APACHE CORP|85.34
20090616|037411105|APA|891|APACHE CORP|82.02
20090617|037411105|APA|1173|APACHE CORP|80.41
20090618|037411105|APA|72|APACHE CORP|78.89
20090619|037411105|APA|293|APACHE CORP|77.89
20090622|037411105|APA|323|APACHE CORP|75.34
20090623|037411105|APA|470|APACHE CORP|71
20090624|037411105|APA|339|APACHE CORP|71.22
20090625|037411105|APA|177|APACHE CORP|71.44
20090626|037411105|APA|6|APACHE CORP|73.21
20090629|037411105|APA|660|APACHE CORP|72.22
20090630|037411105|APA|8157|APACHE CORP|72.53
20090604|037489101|APAGF|1250|APCO ARGENTINA CAYMN ISL     F|13.86
20090609|037489101|APAGF|250|APCO ARGENTINA CAYMN ISL     F|13.8
20090610|037489101|APAGF|250|APCO ARGENTINA CAYMN ISL     F|14.01
20090611|037489101|APAGF|15|APCO ARGENTINA CAYMN ISL     F|13.82
20090615|037489101|APAGF|878|APCO ARGENTINA CAYMN ISL     F|14.84
20090616|037489101|APAGF|100|APCO ARGENTINA CAYMN ISL     F|13.86
20090617|037489101|APAGF|100|APCO ARGENTINA CAYMN ISL     F|13.58
20090618|037489101|APAGF|100|APCO ARGENTINA CAYMN ISL     F|14.63
20090619|037489101|APAGF|100|APCO ARGENTINA CAYMN ISL     F|15.2
20090623|037489101|APAGF|300|APCO ARGENTINA CAYMN ISL     F|16.52
20090624|037489101|APAGF|261|APCO ARGENTINA CAYMN ISL     F|16.64
20090625|037489101|APAGF|248|APCO ARGENTINA CAYMN ISL     F|16.56
20090630|037489101|APAGF|1|APCO ARGENTINA CAYMN ISL     F|18.43
20090601|03748R101|AIV|2882|APARTMENT INVST & MGMT CO|9.45
20090602|03748R101|AIV|300|APARTMENT INVST & MGMT CO|10.13
20090603|03748R101|AIV|5103|APARTMENT INVST & MGMT CO|9.91
20090604|03748R101|AIV|117|APARTMENT INVST & MGMT CO|10.16
20090605|03748R101|AIV|436|APARTMENT INVST & MGMT CO|10.81
20090608|03748R101|AIV|1819|APARTMENT INVST & MGMT CO|10.71
20090609|03748R101|AIV|1834|APARTMENT INVST & MGMT CO|10.86
20090611|03748R101|AIV|1103|APARTMENT INVST & MGMT CO|10.54
20090612|03748R101|AIV|1747|APARTMENT INVST & MGMT CO|10.34
20090615|03748R101|AIV|1121|APARTMENT INVST & MGMT CO|10.92
20090618|03748R101|AIV|9972|APARTMENT INVST & MGMT CO|9.13
20090622|03748R101|AIV|438|APARTMENT INVST & MGMT CO|9.09
20090623|03748R101|AIV|447|APARTMENT INVST & MGMT CO|8.47
20090624|03748R101|AIV|213|APARTMENT INVST & MGMT CO|8.53
20090625|03748R101|AIV|497|APARTMENT INVST & MGMT CO|8.45
20090629|03748R101|AIV|1687|APARTMENT INVST & MGMT CO|9.16
20090630|03748R101|AIV|3447|APARTMENT INVST & MGMT CO|8.98
20090601|03748R408|AIVPRG|199|APARTMNT INV&MGMT 9.375%G PFD|18.5
20090602|03748R812|AIVPRV|300|APARTMENT INVT & MGMT CO PFD C|16.13
20090603|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|16.13
20090604|03748R812|AIVPRV|400|APARTMENT INVT & MGMT CO PFD C|16.03
20090611|03748R812|AIVPRV|500|APARTMENT INVT & MGMT CO PFD C|16.7
20090612|03748R812|AIVPRV|700|APARTMENT INVT & MGMT CO PFD C|17.14
20090616|03748R812|AIVPRV|254|APARTMENT INVT & MGMT CO PFD C|17.45
20090619|03748R812|AIVPRV|54|APARTMENT INVT & MGMT CO PFD C|17.8
20090622|03748R812|AIVPRV|121|APARTMENT INVT & MGMT CO PFD C|17.95
20090623|03748R812|AIVPRV|86|APARTMENT INVT & MGMT CO PFD C|17.94
20090605|03748R820|AIVPRU|500|APARTMENT INVT & MGMT CO PFD C|15.95
20090608|03748R820|AIVPRU|300|APARTMENT INVT & MGMT CO PFD C|16.19
20090611|03748R820|AIVPRU|99|APARTMENT INVT & MGMT CO PFD C|16.65
20090612|03748R820|AIVPRU|199|APARTMENT INVT & MGMT CO PFD C|16.68
20090602|03748R838|AIVPRT|120|APARTMENT INVESTMENT & MGMT CO|16
20090608|03748R838|AIVPRT|500|APARTMENT INVESTMENT & MGMT CO|16.4
20090609|03748R838|AIVPRT|570|APARTMENT INVESTMENT & MGMT CO|16.65
20090611|03748R838|AIVPRT|370|APARTMENT INVESTMENT & MGMT CO|16.95
20090612|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|17.4
20090616|03748R838|AIVPRT|590|APARTMENT INVESTMENT & MGMT CO|17.4
20090617|03748R838|AIVPRT|590|APARTMENT INVESTMENT & MGMT CO|17.6
20090622|03748R838|AIVPRT|89|APARTMENT INVESTMENT & MGMT CO|17.95
20090623|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|18
20090624|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|18
20090629|03748R838|AIVPRT|1075|APARTMENT INVESTMENT & MGMT CO|17.7
20090630|03748R838|AIVPRT|1075|APARTMENT INVESTMENT & MGMT CO|17.5
20090601|03753Q105|PEX|100|APEX BIOVENTURES ACQUISITION C|7.78
20090604|03753Q113|PEXWS|6708|APEX BIOVENTURES ACQUISITION C|0.03
20090605|03753Q113|PEXWS|6708|APEX BIOVENTURES ACQUISITION C|0.03
20090608|03753Q113|PEXWS|6708|APEX BIOVENTURES ACQUISITION C|0.03
20090604|03753Q204|PEXU|1200|APEX BIOADVENTURES ACQUISITION|7.75
20090605|03753Q204|PEXU|1200|APEX BIOADVENTURES ACQUISITION|7.75
20090608|03753Q204|PEXU|1200|APEX BIOADVENTURES ACQUISITION|7.75
20090609|03753Q204|PEXU|1200|APEX BIOADVENTURES ACQUISITION|7.75
20090601|037598109|APOG|2800|APOGEE ENTERPRISES INC|12.32
20090602|037598109|APOG|348|APOGEE ENTERPRISES INC|13.38
20090604|037598109|APOG|98|APOGEE ENTERPRISES INC|13.88
20090605|037598109|APOG|88|APOGEE ENTERPRISES INC|14.25
20090608|037598109|APOG|9|APOGEE ENTERPRISES INC|14.14
20090609|037598109|APOG|9|APOGEE ENTERPRISES INC|13.89
20090610|037598109|APOG|9|APOGEE ENTERPRISES INC|13.93
20090618|037598109|APOG|200|APOGEE ENTERPRISES INC|13.31
20090622|037598109|APOG|30|APOGEE ENTERPRISES INC|12.73
20090623|037598109|APOG|180|APOGEE ENTERPRISES INC|12.07
20090624|037598109|APOG|123|APOGEE ENTERPRISES INC|12.47
20090625|037598109|APOG|128|APOGEE ENTERPRISES INC|13.04
20090629|037598109|APOG|300|APOGEE ENTERPRISES INC|13.67
20090608|03759V108|AGEEF|1000|APOGEE MINERALS LTD|0.05
20090616|03759V108|AGEEF|9299|APOGEE MINERALS LTD|0.05
20090625|03759V108|AGEEF|5000|APOGEE MINERALS LTD|0.05
20090605|037604105|APOL|228|APOLLO GROUP INC CL A|62.86
20090608|037604105|APOL|51|APOLLO GROUP INC CL A|62.98
20090609|037604105|APOL|183|APOLLO GROUP INC CL A|65.18
20090610|037604105|APOL|213|APOLLO GROUP INC CL A|64.75
20090611|037604105|APOL|2522|APOLLO GROUP INC CL A|64.56
20090612|037604105|APOL|202|APOLLO GROUP INC CL A|64.1
20090615|037604105|APOL|442|APOLLO GROUP INC CL A|64.46
20090617|037604105|APOL|168|APOLLO GROUP INC CL A|63.52
20090618|037604105|APOL|291|APOLLO GROUP INC CL A|66.4
20090619|037604105|APOL|6663|APOLLO GROUP INC CL A|66.94
20090622|037604105|APOL|532|APOLLO GROUP INC CL A|66.18
20090623|037604105|APOL|6348|APOLLO GROUP INC CL A|64.51
20090625|037604105|APOL|7342|APOLLO GROUP INC CL A|64.54
20090626|037604105|APOL|98|APOLLO GROUP INC CL A|67.32
20090629|037604105|APOL|1112|APOLLO GROUP INC CL A|68.2
20090630|037604105|APOL|202|APOLLO GROUP INC CL A|65.99
20090601|03760F100|ATCS|1835|APOGEE TECHNOLOGY INC|0.9
20090602|03760F100|ATCS|9263|APOGEE TECHNOLOGY INC|1.08
20090603|03760F100|ATCS|7552|APOGEE TECHNOLOGY INC|1.09
20090604|03760F100|ATCS|3502|APOGEE TECHNOLOGY INC|1.09
20090605|03760F100|ATCS|3152|APOGEE TECHNOLOGY INC|1.09
20090608|03760F100|ATCS|2301|APOGEE TECHNOLOGY INC|1.09
20090609|03760F100|ATCS|1000|APOGEE TECHNOLOGY INC|1.08
20090610|03760F100|ATCS|350|APOGEE TECHNOLOGY INC|0.25
20090611|03760F100|ATCS|350|APOGEE TECHNOLOGY INC|0.6
20090616|03760F100|ATCS|3500|APOGEE TECHNOLOGY INC|0.78
20090617|03760F100|ATCS|3381|APOGEE TECHNOLOGY INC|0.95
20090618|03760F100|ATCS|3281|APOGEE TECHNOLOGY INC|1.1
20090619|03760F100|ATCS|3281|APOGEE TECHNOLOGY INC|0.95
20090622|03760F100|ATCS|4698|APOGEE TECHNOLOGY INC|1.1
20090623|03760F100|ATCS|4938|APOGEE TECHNOLOGY INC|1.22
20090624|03760F100|ATCS|3000|APOGEE TECHNOLOGY INC|1.15
20090625|03760F100|ATCS|3300|APOGEE TECHNOLOGY INC|1.1
20090626|03760F100|ATCS|4880|APOGEE TECHNOLOGY INC|1.19
20090629|03760F100|ATCS|1800|APOGEE TECHNOLOGY INC|1.25
20090601|03760U107|APXR|5000|APEX RESOURCES GROUP INC|0.01
20090601|037613106|AIOD|100|APOLLO INTL OF DELAWARE INC|0.01
20090601|03761E102|AGT|1142|APOLLO GOLD CORP|0.47
20090603|03761E102|AGT|9|APOLLO GOLD CORP|0.46
20090609|03761E102|AGT|69|APOLLO GOLD CORP|0.43
20090610|03761E102|AGT|69|APOLLO GOLD CORP|0.43
20090611|03761E102|AGT|29|APOLLO GOLD CORP|0.44
20090612|03761E102|AGT|9384|APOLLO GOLD CORP|0.46
20090615|03761E102|AGT|9259|APOLLO GOLD CORP|0.45
20090602|03761M203|APIA|1972|API Nanotronics Corp. New Comm|0.82
20090603|03761M203|APIA|1015|API Nanotronics Corp. New Comm|0.82
20090604|03761M203|APIA|15|API Nanotronics Corp. New Comm|0.8
20090605|03761M203|APIA|6333|API Nanotronics Corp. New Comm|0.84
20090610|03761M203|APIA|9212|API Nanotronics Corp. New Comm|0.74
20090619|03761M203|APIA|834|API Nanotronics Corp. New Comm|0.76
20090623|03761M203|APIA|2415|API Nanotronics Corp. New Comm|0.71
20090624|03761M203|APIA|2415|API Nanotronics Corp. New Comm|0.74
20090625|03761M203|APIA|15|API Nanotronics Corp. New Comm|0.8
20090626|03761M203|APIA|633|API Nanotronics Corp. New Comm|0.78
20090629|03761M203|APIA|4627|API Nanotronics Corp. New Comm|0.8
20090630|03761M203|APIA|633|API Nanotronics Corp. New Comm|0.75
20090601|03761U106|AINV|205|APOLLO INVT CORP|5.51
20090602|03761U106|AINV|792|APOLLO INVT CORP|5.99
20090605|03761U106|AINV|303|APOLLO INVT CORP|6.99
20090608|03761U106|AINV|388|APOLLO INVT CORP|6.71
20090610|03761U106|AINV|902|APOLLO INVT CORP|6.57
20090612|03761U106|AINV|20|APOLLO INVT CORP|6.78
20090615|03761U106|AINV|167|APOLLO INVT CORP|6.81
20090616|03761U106|AINV|6754|APOLLO INVT CORP|6.91
20090618|03761U106|AINV|100|APOLLO INVT CORP|6.43
20090622|03761U106|AINV|953|APOLLO INVT CORP|6.43
20090625|03761U106|AINV|863|APOLLO INVT CORP|5.77
20090626|03761U106|AINV|863|APOLLO INVT CORP|5.81
20090630|03761U106|AINV|7394|APOLLO INVT CORP|5.93
20090604|037675105|APAB|126|APPALACHIAN BANCSHARES INC|1.3
20090605|037675105|APAB|126|APPALACHIAN BANCSHARES INC|1.25
20090608|037675105|APAB|126|APPALACHIAN BANCSHARES INC|1.21
20090609|037675105|APAB|126|APPALACHIAN BANCSHARES INC|1.26
20090622|037675105|APAB|27|APPALACHIAN BANCSHARES INC|1.4
20090623|037675105|APAB|27|APPALACHIAN BANCSHARES INC|1.25
20090601|037833100|AAPL|555|APPLE INC;COM NPV|135.81
20090602|037833100|AAPL|7810|APPLE INC;COM NPV|139.3
20090603|037833100|AAPL|1819|APPLE INC;COM NPV|139.49
20090604|037833100|AAPL|450|APPLE INC;COM NPV|140.95
20090605|037833100|AAPL|24|APPLE INC;COM NPV|143.74
20090615|037833100|AAPL|563|APPLE INC;COM NPV|136.97
20090616|037833100|AAPL|1139|APPLE INC;COM NPV|136.09
20090617|037833100|AAPL|63|APPLE INC;COM NPV|136.35
20090618|037833100|AAPL|1113|APPLE INC;COM NPV|135.58
20090619|037833100|AAPL|2072|APPLE INC;COM NPV|135.88
20090622|037833100|AAPL|148|APPLE INC;COM NPV|139.48
20090624|037833100|AAPL|1001|APPLE INC;COM NPV|134.01
20090625|037833100|AAPL|1028|APPLE INC;COM NPV|136.22
20090626|037833100|AAPL|2625|APPLE INC;COM NPV|139.86
20090629|037833100|AAPL|8893|APPLE INC;COM NPV|142.4
20090601|037934106|AQPVF|1935|AQUA-PURE VENTURES LTD|0.22
20090602|037934106|AQPVF|1935|AQUA-PURE VENTURES LTD|0.22
20090611|037934106|AQPVF|7875|AQUA-PURE VENTURES LTD|0.26
20090612|037934106|AQPVF|4750|AQUA-PURE VENTURES LTD|0.26
20090617|037934106|AQPVF|100|AQUA-PURE VENTURES LTD|0.26
20090601|03814C202|APWD|425|APPLEWOODS INC|0.01
20090602|03814C202|APWD|425|APPLEWOODS INC|0.01
20090603|03814C202|APWD|425|APPLEWOODS INC|0.01
20090604|03814C202|APWD|425|APPLEWOODS INC|0.01
20090605|03814C202|APWD|425|APPLEWOODS INC|0.01
20090608|03814C202|APWD|425|APPLEWOODS INC|0.01
20090609|03814C202|APWD|425|APPLEWOODS INC|0.01
20090610|03814C202|APWD|425|APPLEWOODS INC|0.01
20090611|03814C202|APWD|425|APPLEWOODS INC|0.01
20090612|03814C202|APWD|425|APPLEWOODS INC|0.01
20090615|03814C202|APWD|425|APPLEWOODS INC|0.01
20090616|03814C202|APWD|425|APPLEWOODS INC|0.01
20090617|03814C202|APWD|425|APPLEWOODS INC|0.01
20090618|03814C202|APWD|425|APPLEWOODS INC|0.01
20090619|03814C202|APWD|425|APPLEWOODS INC|0.01
20090622|03814C202|APWD|425|APPLEWOODS INC|0.01
20090623|03814C202|APWD|425|APPLEWOODS INC|0.01
20090624|03814C202|APWD|425|APPLEWOODS INC|0.01
20090625|03814C202|APWD|425|APPLEWOODS INC|0.01
20090626|03814C202|APWD|425|APPLEWOODS INC|0.01
20090629|03814C202|APWD|425|APPLEWOODS INC|0.01
20090630|03814C202|APWD|425|APPLEWOODS INC|0.01
20090601|03814F205|ARCI|124|APPLNC RECYCLNG CTRS AMER|1.64
20090608|03814F205|ARCI|259|APPLNC RECYCLNG CTRS AMER|1.86
20090609|03814F205|ARCI|200|APPLNC RECYCLNG CTRS AMER|1.81
20090610|03814F205|ARCI|1000|APPLNC RECYCLNG CTRS AMER|1.84
20090618|03814F205|ARCI|113|APPLNC RECYCLNG CTRS AMER|1.73
20090625|03814F205|ARCI|200|APPLNC RECYCLNG CTRS AMER|1.6
20090602|03815U102|APDN|6871|APPLIED DNA SCIENCES INC|0.18
20090622|03819M106|AERG|876|APPLIED ENERGETICS, INC|0.51
20090601|03820C105|AIT|1|APPLIED INDUSTRIAL TECHS INC.|20.77
20090602|03820C105|AIT|8|APPLIED INDUSTRIAL TECHS INC.|22.14
20090604|03820C105|AIT|77|APPLIED INDUSTRIAL TECHS INC.|21.99
20090605|03820C105|AIT|142|APPLIED INDUSTRIAL TECHS INC.|21.75
20090608|03820C105|AIT|78|APPLIED INDUSTRIAL TECHS INC.|21.49
20090609|03820C105|AIT|65|APPLIED INDUSTRIAL TECHS INC.|21.14
20090611|03820C105|AIT|232|APPLIED INDUSTRIAL TECHS INC.|20.98
20090612|03820C105|AIT|174|APPLIED INDUSTRIAL TECHS INC.|20.8
20090615|03820C105|AIT|7|APPLIED INDUSTRIAL TECHS INC.|20.82
20090616|03820C105|AIT|58|APPLIED INDUSTRIAL TECHS INC.|20.24
20090617|03820C105|AIT|37|APPLIED INDUSTRIAL TECHS INC.|19.92
20090622|03820C105|AIT|18|APPLIED INDUSTRIAL TECHS INC.|19.77
20090624|03820C105|AIT|96|APPLIED INDUSTRIAL TECHS INC.|19.2
20090625|03820C105|AIT|79|APPLIED INDUSTRIAL TECHS INC.|19.34
20090626|03820C105|AIT|85|APPLIED INDUSTRIAL TECHS INC.|19.74
20090630|03820C105|AIT|24|APPLIED INDUSTRIAL TECHS INC.|19.77
20090603|038222105|AMAT|1184|APPLIED MATERIALS INC|11.61
20090604|038222105|AMAT|2303|APPLIED MATERIALS INC|11.38
20090608|038222105|AMAT|6|APPLIED MATERIALS INC|10.98
20090609|038222105|AMAT|3686|APPLIED MATERIALS INC|10.86
20090610|038222105|AMAT|1645|APPLIED MATERIALS INC|11.03
20090611|038222105|AMAT|1|APPLIED MATERIALS INC|10.92
20090612|038222105|AMAT|443|APPLIED MATERIALS INC|11.15
20090615|038222105|AMAT|41|APPLIED MATERIALS INC|11.24
20090616|038222105|AMAT|75|APPLIED MATERIALS INC|11.09
20090617|038222105|AMAT|3014|APPLIED MATERIALS INC|10.9
20090618|038222105|AMAT|273|APPLIED MATERIALS INC|10.94
20090622|038222105|AMAT|3200|APPLIED MATERIALS INC|10.98
20090623|038222105|AMAT|4802|APPLIED MATERIALS INC|10.5
20090624|038222105|AMAT|991|APPLIED MATERIALS INC|10.61
20090625|038222105|AMAT|608|APPLIED MATERIALS INC|10.8
20090601|03822W406|AMCC|188|APPLIED MICRO CIRCUITS CORPORA|7.82
20090602|03822W406|AMCC|1|APPLIED MICRO CIRCUITS CORPORA|8.18
20090604|03822W406|AMCC|1|APPLIED MICRO CIRCUITS CORPORA|7.69
20090605|03822W406|AMCC|1028|APPLIED MICRO CIRCUITS CORPORA|7.65
20090608|03822W406|AMCC|754|APPLIED MICRO CIRCUITS CORPORA|7.45
20090609|03822W406|AMCC|1|APPLIED MICRO CIRCUITS CORPORA|7.41
20090610|03822W406|AMCC|691|APPLIED MICRO CIRCUITS CORPORA|7.73
20090611|03822W406|AMCC|90|APPLIED MICRO CIRCUITS CORPORA|8.12
20090612|03822W406|AMCC|3577|APPLIED MICRO CIRCUITS CORPORA|8.14
20090615|03822W406|AMCC|1138|APPLIED MICRO CIRCUITS CORPORA|7.75
20090616|03822W406|AMCC|1|APPLIED MICRO CIRCUITS CORPORA|7.49
20090617|03822W406|AMCC|1|APPLIED MICRO CIRCUITS CORPORA|7.51
20090618|03822W406|AMCC|907|APPLIED MICRO CIRCUITS CORPORA|7.45
20090622|03822W406|AMCC|57|APPLIED MICRO CIRCUITS CORPORA|7.4
20090624|03822W406|AMCC|199|APPLIED MICRO CIRCUITS CORPORA|6.88
20090625|03822W406|AMCC|478|APPLIED MICRO CIRCUITS CORPORA|7.37
20090626|03822W406|AMCC|1|APPLIED MICRO CIRCUITS CORPORA|7.67
20090629|03822W406|AMCC|376|APPLIED MICRO CIRCUITS CORPORA|8
20090630|03822W406|AMCC|52|APPLIED MICRO CIRCUITS CORPORA|8.19
20090605|038237103|APSG|607|APPLIED SIGNAL TECHNOLOGY INC|25.5
20090608|038237103|APSG|32|APPLIED SIGNAL TECHNOLOGY INC|25.61
20090609|038237103|APSG|355|APPLIED SIGNAL TECHNOLOGY INC|25.62
20090610|038237103|APSG|93|APPLIED SIGNAL TECHNOLOGY INC|25.44
20090615|038237103|APSG|1|APPLIED SIGNAL TECHNOLOGY INC|26.25
20090616|038237103|APSG|136|APPLIED SIGNAL TECHNOLOGY INC|25.85
20090625|038237103|APSG|90|APPLIED SIGNAL TECHNOLOGY INC|24.13
20090626|038237103|APSG|622|APPLIED SIGNAL TECHNOLOGY INC|24.82
20090629|038237103|APSG|1|APPLIED SIGNAL TECHNOLOGY INC|25.75
20090610|03823Y104|APNS|5000|APPLIED NEUROSOLUTIONS INC|0.02
20090624|03823Y104|APNS|2000|APPLIED NEUROSOLUTIONS INC|0.02
20090610|038240107|APSO|1912|APPLIED SOLAR INC COM STK (NV)|0.03
20090615|038240107|APSO|984|APPLIED SOLAR INC COM STK (NV)|0.03
20090624|038240107|APSO|8406|APPLIED SOLAR INC COM STK (NV)|0.02
20090625|038240107|APSO|7556|APPLIED SOLAR INC COM STK (NV)|0.03
20090601|03824A105|APNN|2695|APPLIED NANOSCIENCE, INC.|0.04
20090602|03824A105|APNN|2695|APPLIED NANOSCIENCE, INC.|0.05
20090608|03824A105|APNN|2825|APPLIED NANOSCIENCE, INC.|0.05
20090609|03824A105|APNN|1825|APPLIED NANOSCIENCE, INC.|0.04
20090610|03824A105|APNN|1825|APPLIED NANOSCIENCE, INC.|0.05
20090611|03824A105|APNN|1825|APPLIED NANOSCIENCE, INC.|0.04
20090612|03824A105|APNN|5525|APPLIED NANOSCIENCE, INC.|0.05
20090618|03824A105|APNN|5033|APPLIED NANOSCIENCE, INC.|0.05
20090602|03824B103|APNT|317|Applied Nanotech Holdings, Inc|0.3
20090610|03824B103|APNT|5000|Applied Nanotech Holdings, Inc|0.29
20090611|03824B103|APNT|5000|Applied Nanotech Holdings, Inc|0.27
20090618|03824B103|APNT|217|Applied Nanotech Holdings, Inc|0.28
20090619|03824B103|APNT|217|Applied Nanotech Holdings, Inc|0.28
20090623|03824B103|APNT|117|Applied Nanotech Holdings, Inc|0.28
20090624|03824B103|APNT|117|Applied Nanotech Holdings, Inc|0.26
20090626|03824B103|APNT|95|Applied Nanotech Holdings, Inc|0.27
20090630|03824B103|APNT|6810|Applied Nanotech Holdings, Inc|0.28
20090601|03828R104|ATHYQ|1650|APPLIEDTHEORY CORP|0.01
20090602|03828R104|ATHYQ|1650|APPLIEDTHEORY CORP|0.01
20090603|03828R104|ATHYQ|1650|APPLIEDTHEORY CORP|0.01
20090601|03832H100|AOPL|2326|APPONLINE.COM INC|0.01
20090602|03832H100|AOPL|2326|APPONLINE.COM INC|0.01
20090603|03832H100|AOPL|2326|APPONLINE.COM INC|0.01
20090601|038333100|APGX|400|APROGENEX INC|0.01
20090602|038333100|APGX|400|APROGENEX INC|0.01
20090603|038333100|APGX|400|APROGENEX INC|0.01
20090604|038333100|APGX|400|APROGENEX INC|0.01
20090605|038333100|APGX|400|APROGENEX INC|0.01
20090608|038333100|APGX|400|APROGENEX INC|0.01
20090609|038333100|APGX|400|APROGENEX INC|0.01
20090610|038333100|APGX|400|APROGENEX INC|0.01
20090611|038333100|APGX|400|APROGENEX INC|0.01
20090612|038333100|APGX|400|APROGENEX INC|0.01
20090615|038333100|APGX|400|APROGENEX INC|0.01
20090616|038333100|APGX|400|APROGENEX INC|0.01
20090617|038333100|APGX|400|APROGENEX INC|0.01
20090618|038333100|APGX|400|APROGENEX INC|0.01
20090619|038333100|APGX|400|APROGENEX INC|0.01
20090622|038333100|APGX|400|APROGENEX INC|0.01
20090623|038333100|APGX|400|APROGENEX INC|0.01
20090624|038333100|APGX|400|APROGENEX INC|0.01
20090625|038333100|APGX|400|APROGENEX INC|0.01
20090626|038333100|APGX|400|APROGENEX INC|0.01
20090629|038333100|APGX|400|APROGENEX INC|0.01
20090630|038333100|APGX|400|APROGENEX INC|0.01
20090601|038336103|ATR|24|APTAGROUP INC|31.01
20090602|038336103|ATR|34|APTAGROUP INC|32.17
20090603|038336103|ATR|89|APTAGROUP INC|32.86
20090604|038336103|ATR|68|APTAGROUP INC|32.8
20090605|038336103|ATR|96|APTAGROUP INC|32.85
20090608|038336103|ATR|52|APTAGROUP INC|32.44
20090609|038336103|ATR|25|APTAGROUP INC|32.75
20090610|038336103|ATR|70|APTAGROUP INC|33.02
20090611|038336103|ATR|24|APTAGROUP INC|33.33
20090612|038336103|ATR|29|APTAGROUP INC|34.03
20090615|038336103|ATR|25|APTAGROUP INC|34.02
20090616|038336103|ATR|93|APTAGROUP INC|33.29
20090617|038336103|ATR|71|APTAGROUP INC|32.98
20090618|038336103|ATR|25|APTAGROUP INC|33.14
20090619|038336103|ATR|25|APTAGROUP INC|32.99
20090622|038336103|ATR|25|APTAGROUP INC|32.91
20090625|038336103|ATR|24|APTAGROUP INC|32.24
20090626|038336103|ATR|24|APTAGROUP INC|32.96
20090629|038336103|ATR|31|APTAGROUP INC|33.36
20090630|038336103|ATR|24|APTAGROUP INC|33.79
20090601|03834A103|AREX|100|APPROACH RES INC COM STK (DE)|8.94
20090602|03834A103|AREX|100|APPROACH RES INC COM STK (DE)|9
20090603|03834A103|AREX|700|APPROACH RES INC COM STK (DE)|8.91
20090608|03834A103|AREX|22|APPROACH RES INC COM STK (DE)|8.89
20090609|03834A103|AREX|878|APPROACH RES INC COM STK (DE)|8.77
20090610|03834A103|AREX|800|APPROACH RES INC COM STK (DE)|8.9
20090611|03834A103|AREX|800|APPROACH RES INC COM STK (DE)|8.83
20090612|03834A103|AREX|896|APPROACH RES INC COM STK (DE)|8.86
20090615|03834A103|AREX|827|APPROACH RES INC COM STK (DE)|8.91
20090618|03834A103|AREX|700|APPROACH RES INC COM STK (DE)|8.04
20090619|03834A103|AREX|40|APPROACH RES INC COM STK (DE)|7.89
20090625|03834A103|AREX|1193|APPROACH RES INC COM STK (DE)|6.91
20090626|03834A103|AREX|603|APPROACH RES INC COM STK (DE)|6.78
20090629|03834A103|AREX|603|APPROACH RES INC COM STK (DE)|6.95
20090630|03834A103|AREX|603|APPROACH RES INC COM STK (DE)|7.15
20090601|03836W103|WTR|120|AQUA AMERICA, INC.|16.49
20090602|03836W103|WTR|158|AQUA AMERICA, INC.|16.71
20090603|03836W103|WTR|27|AQUA AMERICA, INC.|16.56
20090604|03836W103|WTR|100|AQUA AMERICA, INC.|16.48
20090605|03836W103|WTR|75|AQUA AMERICA, INC.|16.51
20090608|03836W103|WTR|3443|AQUA AMERICA, INC.|16.47
20090609|03836W103|WTR|17|AQUA AMERICA, INC.|16.6
20090610|03836W103|WTR|47|AQUA AMERICA, INC.|16.58
20090611|03836W103|WTR|95|AQUA AMERICA, INC.|16.59
20090612|03836W103|WTR|20|AQUA AMERICA, INC.|16.84
20090615|03836W103|WTR|8636|AQUA AMERICA, INC.|17.16
20090616|03836W103|WTR|610|AQUA AMERICA, INC.|16.96
20090617|03836W103|WTR|206|AQUA AMERICA, INC.|16.79
20090618|03836W103|WTR|1|AQUA AMERICA, INC.|16.86
20090619|03836W103|WTR|65|AQUA AMERICA, INC.|16.83
20090623|03836W103|WTR|49|AQUA AMERICA, INC.|16.76
20090624|03836W103|WTR|141|AQUA AMERICA, INC.|16.57
20090625|03836W103|WTR|6903|AQUA AMERICA, INC.|16.62
20090626|03836W103|WTR|84|AQUA AMERICA, INC.|16.89
20090629|03836W103|WTR|5300|AQUA AMERICA, INC.|17.03
20090630|03836W103|WTR|320|AQUA AMERICA, INC.|17.69
20090610|03839N100|AQLNF|3500|AQUILINE RESOURCES INC (F)|2.26
20090611|03839N100|AQLNF|3500|AQUILINE RESOURCES INC (F)|2.24
20090626|03839N100|AQLNF|83|AQUILINE RESOURCES INC (F)|1.65
20090601|03840M208|AQPTY|6288|AQUARIUS PLATINUM LTD SPNS ADR|9.62
20090602|03840M208|AQPTY|73|AQUARIUS PLATINUM LTD SPNS ADR|10.03
20090603|03840M208|AQPTY|1066|AQUARIUS PLATINUM LTD SPNS ADR|10.14
20090604|03840M208|AQPTY|1066|AQUARIUS PLATINUM LTD SPNS ADR|10.23
20090605|03840M208|AQPTY|129|AQUARIUS PLATINUM LTD SPNS ADR|9.58
20090608|03840M208|AQPTY|303|AQUARIUS PLATINUM LTD SPNS ADR|9.05
20090609|03840M208|AQPTY|521|AQUARIUS PLATINUM LTD SPNS ADR|8.87
20090610|03840M208|AQPTY|821|AQUARIUS PLATINUM LTD SPNS ADR|8.52
20090611|03840M208|AQPTY|221|AQUARIUS PLATINUM LTD SPNS ADR|8.77
20090612|03840M208|AQPTY|221|AQUARIUS PLATINUM LTD SPNS ADR|9.34
20090622|03840M208|AQPTY|3101|AQUARIUS PLATINUM LTD SPNS ADR|7.74
20090623|03840M208|AQPTY|1000|AQUARIUS PLATINUM LTD SPNS ADR|7.78
20090625|03840M208|AQPTY|400|AQUARIUS PLATINUM LTD SPNS ADR|7.64
20090610|03840N107|AQUA|5000|AQUACELL TECH INC|0.01
20090611|03840N107|AQUA|9000|AQUACELL TECH INC|0.01
20090610|03841F103|AQWT|5000|AQUACELL WATER INC COM STK|0.04
20090625|03841F103|AQWT|400|AQUACELL WATER INC COM STK|0.04
20090602|03841G101|AQARF|3738|Aquila Resources Inc Ordinary|0.16
20090615|03841G101|AQARF|450|Aquila Resources Inc Ordinary|0.17
20090616|03841G101|AQARF|6000|Aquila Resources Inc Ordinary|0.15
20090604|03841Q109|AQUI|7403|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090605|03841Q109|AQUI|5453|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090608|03841Q109|AQUI|5453|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090602|038465100|ARSD|167|ARABIAN AMERICAN DEV CO.|2.9
20090603|038465100|ARSD|237|ARABIAN AMERICAN DEV CO.|3.18
20090604|038465100|ARSD|663|ARABIAN AMERICAN DEV CO.|3.27
20090605|038465100|ARSD|398|ARABIAN AMERICAN DEV CO.|3.34
20090610|038465100|ARSD|65|ARABIAN AMERICAN DEV CO.|3.48
20090611|038465100|ARSD|3|ARABIAN AMERICAN DEV CO.|3.28
20090619|038465100|ARSD|11|ARABIAN AMERICAN DEV CO.|3.36
20090625|038465100|ARSD|937|ARABIAN AMERICAN DEV CO.|3.19
20090630|038465100|ARSD|387|ARABIAN AMERICAN DEV CO.|3.24
20090601|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090602|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090603|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090604|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090605|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090608|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090609|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090610|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090611|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090612|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090615|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090616|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090617|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090618|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090619|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090622|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090623|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090624|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090625|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090626|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090629|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090630|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090601|038496204|ARA|1264|ARACRUZ CELULOSE S.A. (NEW)|17.09
20090602|038496204|ARA|3983|ARACRUZ CELULOSE S.A. (NEW)|17.84
20090603|038496204|ARA|892|ARACRUZ CELULOSE S.A. (NEW)|17.26
20090604|038496204|ARA|363|ARACRUZ CELULOSE S.A. (NEW)|16.09
20090605|038496204|ARA|1155|ARACRUZ CELULOSE S.A. (NEW)|17.45
20090608|038496204|ARA|8902|ARACRUZ CELULOSE S.A. (NEW)|17.12
20090610|038496204|ARA|603|ARACRUZ CELULOSE S.A. (NEW)|16.62
20090611|038496204|ARA|1146|ARACRUZ CELULOSE S.A. (NEW)|16.07
20090612|038496204|ARA|558|ARACRUZ CELULOSE S.A. (NEW)|16.06
20090615|038496204|ARA|109|ARACRUZ CELULOSE S.A. (NEW)|16.2
20090616|038496204|ARA|23|ARACRUZ CELULOSE S.A. (NEW)|15.56
20090617|038496204|ARA|155|ARACRUZ CELULOSE S.A. (NEW)|15.35
20090618|038496204|ARA|7715|ARACRUZ CELULOSE S.A. (NEW)|15.56
20090625|038496204|ARA|6493|ARACRUZ CELULOSE S.A. (NEW)|14.28
20090626|038496204|ARA|4272|ARACRUZ CELULOSE S.A. (NEW)|15.13
20090629|038496204|ARA|3390|ARACRUZ CELULOSE S.A. (NEW)|15.74
20090618|038505301|ARDM|7189|ARADIGM CORPORATION|0.29
20090623|038505301|ARDM|1500|ARADIGM CORPORATION|0.3
20090626|038505301|ARDM|4961|ARADIGM CORPORATION|0.25
20090626|03875P100|ARBX|100|ARBINET CORPORATION COMMON STO|1.87
20090601|03875P100|ARBX|500|ARBINET-THEEXCHANGE INC|1.92
20090602|03875P100|ARBX|500|ARBINET-THEEXCHANGE INC|1.85
20090603|03875P100|ARBX|792|ARBINET-THEEXCHANGE INC|1.77
20090604|03875P100|ARBX|500|ARBINET-THEEXCHANGE INC|1.74
20090609|03875P100|ARBX|371|ARBINET-THEEXCHANGE INC|1.9
20090616|03875P100|ARBX|350|ARBINET-THEEXCHANGE INC|1.85
20090617|03875P100|ARBX|250|ARBINET-THEEXCHANGE INC|1.72
20090619|03875P100|ARBX|100|ARBINET-THEEXCHANGE INC|1.66
20090601|03875Q108|ARB|64|ARBITRON INC (NEW)|19.91
20090602|03875Q108|ARB|22|ARBITRON INC (NEW)|21.17
20090603|03875Q108|ARB|55|ARBITRON INC (NEW)|21.04
20090604|03875Q108|ARB|79|ARBITRON INC (NEW)|20.78
20090608|03875Q108|ARB|8032|ARBITRON INC (NEW)|20.89
20090609|03875Q108|ARB|31|ARBITRON INC (NEW)|20.62
20090611|03875Q108|ARB|15|ARBITRON INC (NEW)|19.02
20090616|03875Q108|ARB|11|ARBITRON INC (NEW)|18.88
20090618|03875Q108|ARB|72|ARBITRON INC (NEW)|18.41
20090619|03875Q108|ARB|65|ARBITRON INC (NEW)|17.84
20090622|03875Q108|ARB|63|ARBITRON INC (NEW)|17.9
20090625|03875Q108|ARB|4028|ARBITRON INC (NEW)|16.13
20090626|03875Q108|ARB|470|ARBITRON INC (NEW)|16.15
20090629|03875Q108|ARB|492|ARBITRON INC (NEW)|16.09
20090612|03878K207|ARCW|154|Arc Wireless Solutions, Inc. N|2.3
20090605|038923108|ABR|631|ARBOR REALTY TRUST INC|1.77
20090608|038923108|ABR|5259|ARBOR REALTY TRUST INC|1.74
20090609|038923108|ABR|702|ARBOR REALTY TRUST INC|1.7
20090610|038923108|ABR|1127|ARBOR REALTY TRUST INC|1.68
20090611|038923108|ABR|4419|ARBOR REALTY TRUST INC|1.61
20090612|038923108|ABR|1227|ARBOR REALTY TRUST INC|2.06
20090615|038923108|ABR|8354|ARBOR REALTY TRUST INC|2.25
20090616|038923108|ABR|3955|ARBOR REALTY TRUST INC|2.01
20090617|038923108|ABR|77|ARBOR REALTY TRUST INC|2.01
20090618|038923108|ABR|506|ARBOR REALTY TRUST INC|2.05
20090619|038923108|ABR|26|ARBOR REALTY TRUST INC|1.97
20090622|038923108|ABR|1920|ARBOR REALTY TRUST INC|2
20090623|038923108|ABR|2834|ARBOR REALTY TRUST INC|1.79
20090624|038923108|ABR|320|ARBOR REALTY TRUST INC|1.8
20090625|038923108|ABR|2|ARBOR REALTY TRUST INC|1.77
20090626|038923108|ABR|1820|ARBOR REALTY TRUST INC|2.02
20090601|039209101|KAD|8591|ARCADIA RESOURCES INC|0.55
20090602|039209101|KAD|3564|ARCADIA RESOURCES INC|0.61
20090603|039209101|KAD|7764|ARCADIA RESOURCES INC|0.58
20090605|039209101|KAD|2280|ARCADIA RESOURCES INC|0.57
20090608|039209101|KAD|2180|ARCADIA RESOURCES INC|0.6
20090609|039209101|KAD|5800|ARCADIA RESOURCES INC|0.63
20090619|039209101|KAD|5000|ARCADIA RESOURCES INC|0.68
20090630|039209101|KAD|7204|ARCADIA RESOURCES INC|0.62
20090601|03923E107|ARCAY|1|ARCADIS N.V. NY REG SHS|15.57
20090602|03923E107|ARCAY|457|ARCADIS N.V. NY REG SHS|15.59
20090605|03923E107|ARCAY|200|ARCADIS N.V. NY REG SHS|15.95
20090608|03923E107|ARCAY|55|ARCADIS N.V. NY REG SHS|16.07
20090609|03923E107|ARCAY|55|ARCADIS N.V. NY REG SHS|15.48
20090610|03923E107|ARCAY|55|ARCADIS N.V. NY REG SHS|15.85
20090615|03923E107|ARCAY|400|ARCADIS N.V. NY REG SHS|15.54
20090617|03923E107|ARCAY|83|ARCADIS N.V. NY REG SHS|14.97
20090629|03923E107|ARCAY|103|ARCADIS N.V. NY REG SHS|16.23
20090630|03923E107|ARCAY|128|ARCADIS N.V. NY REG SHS|16.72
20090601|03937R102|ARJ|39|ARCH CHEMICALS INC.|28.1
20090602|03937R102|ARJ|94|ARCH CHEMICALS INC.|29.57
20090603|03937R102|ARJ|46|ARCH CHEMICALS INC.|29.8
20090604|03937R102|ARJ|33|ARCH CHEMICALS INC.|28.9
20090611|03937R102|ARJ|57|ARCH CHEMICALS INC.|28.89
20090612|03937R102|ARJ|69|ARCH CHEMICALS INC.|28.59
20090617|03937R102|ARJ|12|ARCH CHEMICALS INC.|27.45
20090618|03937R102|ARJ|38|ARCH CHEMICALS INC.|26.65
20090619|03937R102|ARJ|84|ARCH CHEMICALS INC.|26.9
20090622|03937R102|ARJ|27|ARCH CHEMICALS INC.|26.93
20090623|03937R102|ARJ|17|ARCH CHEMICALS INC.|26.39
20090624|03937R102|ARJ|55|ARCH CHEMICALS INC.|25.28
20090625|03937R102|ARJ|16|ARCH CHEMICALS INC.|25.2
20090629|03937R102|ARJ|98|ARCH CHEMICALS INC.|25.71
20090630|03937R102|ARJ|1|ARCH CHEMICALS INC.|25.2
20090604|03937Y107|AMSOY|1196|ARCELORMITTAL SOUTH AFRICA ADR|12.52
20090610|03937Y107|AMSOY|600|ARCELORMITTAL SOUTH AFRICA ADR|11.5
20090626|03937Y107|AMSOY|839|ARCELORMITTAL SOUTH AFRICA ADR|11.73
20090629|03937Y107|AMSOY|1000|ARCELORMITTAL SOUTH AFRICA ADR|12.08
20090630|03937Y107|AMSOY|1764|ARCELORMITTAL SOUTH AFRICA ADR|12.17
20090601|039380100|ACI|2770|ARCH COAL, INC.|18.53
20090602|039380100|ACI|56|ARCH COAL, INC.|19.68
20090603|039380100|ACI|89|ARCH COAL, INC.|19.12
20090605|039380100|ACI|542|ARCH COAL, INC.|18.66
20090609|039380100|ACI|321|ARCH COAL, INC.|18.42
20090610|039380100|ACI|6|ARCH COAL, INC.|18.82
20090611|039380100|ACI|294|ARCH COAL, INC.|18.97
20090612|039380100|ACI|589|ARCH COAL, INC.|19.45
20090615|039380100|ACI|403|ARCH COAL, INC.|18.7
20090617|039380100|ACI|164|ARCH COAL, INC.|16.61
20090618|039380100|ACI|743|ARCH COAL, INC.|16.08
20090619|039380100|ACI|98|ARCH COAL, INC.|16.26
20090622|039380100|ACI|70|ARCH COAL, INC.|16.35
20090623|039380100|ACI|604|ARCH COAL, INC.|14.57
20090625|039380100|ACI|3265|ARCH COAL, INC.|14.87
20090626|039380100|ACI|227|ARCH COAL, INC.|15.59
20090630|039380100|ACI|835|ARCH COAL, INC.|15.36
20090603|03938L104|MT|640|ARCELORMITTAL NY REGISTRY SHS|36.36
20090605|03938L104|MT|599|ARCELORMITTAL NY REGISTRY SHS|34.77
20090611|03938L104|MT|1438|ARCELORMITTAL NY REGISTRY SHS|35.02
20090612|03938L104|MT|1089|ARCELORMITTAL NY REGISTRY SHS|36.49
20090615|03938L104|MT|798|ARCELORMITTAL NY REGISTRY SHS|35.09
20090616|03938L104|MT|8699|ARCELORMITTAL NY REGISTRY SHS|32.78
20090617|03938L104|MT|734|ARCELORMITTAL NY REGISTRY SHS|32.2
20090619|03938L104|MT|68|ARCELORMITTAL NY REGISTRY SHS|32.35
20090622|03938L104|MT|66|ARCELORMITTAL NY REGISTRY SHS|33.33
20090625|03938L104|MT|1933|ARCELORMITTAL NY REGISTRY SHS|32.49
20090629|03938L104|MT|1430|ARCELORMITTAL NY REGISTRY SHS|33.31
20090603|039483102|ADM|2987|ARCHER DANIELS MIDLAND CO|28.36
20090604|039483102|ADM|1497|ARCHER DANIELS MIDLAND CO|27.8
20090605|039483102|ADM|725|ARCHER DANIELS MIDLAND CO|28.38
20090608|039483102|ADM|1022|ARCHER DANIELS MIDLAND CO|27.91
20090609|039483102|ADM|88|ARCHER DANIELS MIDLAND CO|27.91
20090610|039483102|ADM|1023|ARCHER DANIELS MIDLAND CO|28.25
20090611|039483102|ADM|7896|ARCHER DANIELS MIDLAND CO|28.8
20090612|039483102|ADM|381|ARCHER DANIELS MIDLAND CO|28.97
20090615|039483102|ADM|8|ARCHER DANIELS MIDLAND CO|28.71
20090616|039483102|ADM|2304|ARCHER DANIELS MIDLAND CO|27.9
20090617|039483102|ADM|851|ARCHER DANIELS MIDLAND CO|27.11
20090618|039483102|ADM|209|ARCHER DANIELS MIDLAND CO|26.57
20090619|039483102|ADM|50|ARCHER DANIELS MIDLAND CO|27.26
20090623|039483102|ADM|181|ARCHER DANIELS MIDLAND CO|26.75
20090624|039483102|ADM|2205|ARCHER DANIELS MIDLAND CO|26.01
20090625|039483102|ADM|75|ARCHER DANIELS MIDLAND CO|26.5
20090626|039483102|ADM|919|ARCHER DANIELS MIDLAND CO|26.98
20090629|039483102|ADM|29|ARCHER DANIELS MIDLAND CO|26.69
20090603|039483201|ADMPRA|181|ARCHER-DANIELS MIDLAND COMPANY|37.2
20090605|039483201|ADMPRA|119|ARCHER-DANIELS MIDLAND COMPANY|37.41
20090608|039483201|ADMPRA|197|ARCHER-DANIELS MIDLAND COMPANY|37.06
20090609|039483201|ADMPRA|239|ARCHER-DANIELS MIDLAND COMPANY|36.99
20090617|039483201|ADMPRA|96|ARCHER-DANIELS MIDLAND COMPANY|36.79
20090619|039483201|ADMPRA|14|ARCHER-DANIELS MIDLAND COMPANY|37.02
20090622|039483201|ADMPRA|10|ARCHER-DANIELS MIDLAND COMPANY|37.21
20090624|039483201|ADMPRA|19|ARCHER-DANIELS MIDLAND COMPANY|35.9
20090626|039483201|ADMPRA|1|ARCHER-DANIELS MIDLAND COMPANY|36.94
20090629|039483201|ADMPRA|206|ARCHER-DANIELS MIDLAND COMPANY|36.46
20090630|039483201|ADMPRA|200|ARCHER-DANIELS MIDLAND COMPANY|36.9
20090601|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090602|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090603|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090604|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090605|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090608|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090609|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090610|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090611|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090612|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090615|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090616|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090617|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090618|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090619|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090622|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090623|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090624|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090625|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090626|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090629|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090630|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090615|03957P101|ARHN|107|ARCHON CORPORATION|14
20090601|039666102|ARST|457|ARCSIGHT, INC COM|16.11
20090602|039666102|ARST|576|ARCSIGHT, INC COM|17.09
20090604|039666102|ARST|548|ARCSIGHT, INC COM|18.72
20090605|039666102|ARST|80|ARCSIGHT, INC COM|17.75
20090609|039666102|ARST|90|ARCSIGHT, INC COM|17.88
20090610|039666102|ARST|1577|ARCSIGHT, INC COM|18
20090611|039666102|ARST|15|ARCSIGHT, INC COM|17.65
20090612|039666102|ARST|105|ARCSIGHT, INC COM|18.07
20090615|039666102|ARST|60|ARCSIGHT, INC COM|18.6
20090618|039666102|ARST|1053|ARCSIGHT, INC COM|17.17
20090619|039666102|ARST|213|ARCSIGHT, INC COM|17.48
20090624|039666102|ARST|579|ARCSIGHT, INC COM|16.96
20090625|039666102|ARST|214|ARCSIGHT, INC COM|16.96
20090626|039666102|ARST|200|ARCSIGHT, INC COM|17.26
20090604|039670104|ACAT|96|ARCTIC CAT INC|3.89
20090611|039670104|ACAT|200|ARCTIC CAT INC|4.09
20090617|039670104|ACAT|200|ARCTIC CAT INC|3.82
20090619|039670104|ACAT|100|ARCTIC CAT INC|3.93
20090622|039670104|ACAT|100|ARCTIC CAT INC|3.94
20090623|039670104|ACAT|100|ARCTIC CAT INC|3.82
20090624|039670104|ACAT|908|ARCTIC CAT INC|3.76
20090629|039670104|ACAT|555|ARCTIC CAT INC|3.93
20090630|039670104|ACAT|1182|ARCTIC CAT INC|3.99
20090601|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR|1.36
20090602|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR|1.39
20090603|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR|1.42
20090604|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR|1.43
20090608|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR|1.69
20090609|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR|1.68
20090610|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR|1.57
20090611|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR|1.5
20090612|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR|1.49
20090615|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR|1.56
20090616|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR|1.49
20090617|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR|1.46
20090618|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR|1.45
20090619|039675103|AGUNF|101|ARCTIC GLACRER INCOME FUND TR|1.41
20090622|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR|1.39
20090624|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR|1.37
20090625|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR|1.4
20090626|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR|1.37
20090629|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR|1.41
20090630|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR|1.38
20090602|03969P107|RDEA|32|ARDEA BIOSCIENCES INC COM STK|15.99
20090603|03969P107|RDEA|9816|ARDEA BIOSCIENCES INC COM STK|16.12
20090604|03969P107|RDEA|98|ARDEA BIOSCIENCES INC COM STK|15.84
20090608|03969P107|RDEA|9|ARDEA BIOSCIENCES INC COM STK|15.73
20090612|03969P107|RDEA|434|ARDEA BIOSCIENCES INC COM STK|15.86
20090615|03969P107|RDEA|486|ARDEA BIOSCIENCES INC COM STK|15.29
20090616|03969P107|RDEA|434|ARDEA BIOSCIENCES INC COM STK|14.97
20090617|03969P107|RDEA|434|ARDEA BIOSCIENCES INC COM STK|14.61
20090618|03969P107|RDEA|300|ARDEA BIOSCIENCES INC COM STK|15.21
20090622|03969P107|RDEA|1804|ARDEA BIOSCIENCES INC COM STK|14.92
20090624|03969P107|RDEA|100|ARDEA BIOSCIENCES INC COM STK|14.23
20090629|03969P107|RDEA|150|ARDEA BIOSCIENCES INC COM STK|15.44
20090601|039762109|ARDNA|320|ARDEN GROUP INC CL-A|128
20090602|039762109|ARDNA|146|ARDEN GROUP INC CL-A|129
20090603|039762109|ARDNA|38|ARDEN GROUP INC CL-A|126.47
20090604|039762109|ARDNA|183|ARDEN GROUP INC CL-A|125.41
20090609|039762109|ARDNA|96|ARDEN GROUP INC CL-A|126.1
20090611|039762109|ARDNA|298|ARDEN GROUP INC CL-A|125.26
20090612|039762109|ARDNA|317|ARDEN GROUP INC CL-A|128.5
20090615|039762109|ARDNA|68|ARDEN GROUP INC CL-A|127.49
20090623|039762109|ARDNA|6486|ARDEN GROUP INC CL-A|122.76
20090624|039762109|ARDNA|174|ARDEN GROUP INC CL-A|123.6
20090625|039762109|ARDNA|1798|ARDEN GROUP INC CL-A|124.55
20090626|039762109|ARDNA|134|ARDEN GROUP INC CL-A|125.55
20090629|039762109|ARDNA|81|ARDEN GROUP INC CL-A|127.83
20090601|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|0.01
20090602|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|0.01
20090603|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|0.01
20090604|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|0.01
20090605|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|0.01
20090608|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|0.01
20090609|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|0.01
20090610|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|0.01
20090611|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|0.01
20090612|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|0.01
20090616|03979M102|ARDTQ|340|ARDENT COMMUNICATIONS INC|0.01
20090617|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|0.01
20090618|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|0.01
20090619|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|0.01
20090622|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|0.01
20090623|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|0.01
20090624|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|0.01
20090625|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|0.01
20090626|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|0.01
20090629|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|0.01
20090630|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|0.01
20090602|040047102|ARNA|624|ARENA PHARMACEUTICALS, INC.|3.57
20090604|040047102|ARNA|972|ARENA PHARMACEUTICALS, INC.|3.56
20090605|040047102|ARNA|1717|ARENA PHARMACEUTICALS, INC.|3.92
20090608|040047102|ARNA|368|ARENA PHARMACEUTICALS, INC.|3.94
20090610|040047102|ARNA|100|ARENA PHARMACEUTICALS, INC.|4.88
20090611|040047102|ARNA|5666|ARENA PHARMACEUTICALS, INC.|4.68
20090612|040047102|ARNA|2921|ARENA PHARMACEUTICALS, INC.|4.9
20090615|040047102|ARNA|97|ARENA PHARMACEUTICALS, INC.|4.99
20090616|040047102|ARNA|3272|ARENA PHARMACEUTICALS, INC.|5.45
20090617|040047102|ARNA|3391|ARENA PHARMACEUTICALS, INC.|5.16
20090618|040047102|ARNA|850|ARENA PHARMACEUTICALS, INC.|5.19
20090624|040047102|ARNA|100|ARENA PHARMACEUTICALS, INC.|4.69
20090625|040047102|ARNA|308|ARENA PHARMACEUTICALS, INC.|4.79
20090626|040047102|ARNA|4950|ARENA PHARMACEUTICALS, INC.|4.89
20090629|040047102|ARNA|5450|ARENA PHARMACEUTICALS, INC.|4.98
20090630|040047102|ARNA|147|ARENA PHARMACEUTICALS, INC.|4.86
20090602|040049108|ARD|318|ARENA RESOURCES INC|37.97
20090604|040049108|ARD|206|ARENA RESOURCES INC|35.47
20090605|040049108|ARD|155|ARENA RESOURCES INC|36.13
20090608|040049108|ARD|979|ARENA RESOURCES INC|35.86
20090609|040049108|ARD|954|ARENA RESOURCES INC|35.06
20090610|040049108|ARD|37|ARENA RESOURCES INC|35.29
20090611|040049108|ARD|8|ARENA RESOURCES INC|35.29
20090612|040049108|ARD|67|ARENA RESOURCES INC|36.05
20090615|040049108|ARD|122|ARENA RESOURCES INC|37.01
20090616|040049108|ARD|449|ARENA RESOURCES INC|35.88
20090617|040049108|ARD|215|ARENA RESOURCES INC|35.35
20090619|040049108|ARD|89|ARENA RESOURCES INC|33.39
20090622|040049108|ARD|186|ARENA RESOURCES INC|33.42
20090626|040049108|ARD|26|ARENA RESOURCES INC|31.8
20090630|040049108|ARD|173|ARENA RESOURCES INC|31.94
20090608|040098204|ARET|50|ARETE INDS INC - NEW|0.02
20090609|040098204|ARET|50|ARETE INDS INC - NEW|0.03
20090616|040098204|ARET|1020|ARETE INDS INC - NEW|0.03
20090602|04010E109|AGX|936|ARGAN INC|13.94
20090611|04010E109|AGX|100|ARGAN INC|14
20090615|04010E109|AGX|5000|ARGAN INC|13.89
20090616|04010E109|AGX|6775|ARGAN INC|13
20090617|04010E109|AGX|6775|ARGAN INC|12.6
20090618|04010E109|AGX|6775|ARGAN INC|12.5
20090619|04010E109|AGX|6775|ARGAN INC|12.32
20090622|04010E109|AGX|6775|ARGAN INC|12.2
20090625|04010E109|AGX|3225|ARGAN INC|12.05
20090626|04010E109|AGX|3225|ARGAN INC|12.77
20090629|04010E109|AGX|3225|ARGAN INC|13.37
20090630|04010E109|AGX|9201|ARGAN INC|14.12
20090602|04010L103|ARCC|953|ARES CAPITAL CORP|7.94
20090603|04010L103|ARCC|75|ARES CAPITAL CORP|7.93
20090604|04010L103|ARCC|256|ARES CAPITAL CORP|7.87
20090608|04010L103|ARCC|1100|ARES CAPITAL CORP|8.27
20090609|04010L103|ARCC|1103|ARES CAPITAL CORP|8.19
20090611|04010L103|ARCC|389|ARES CAPITAL CORP|8.3
20090612|04010L103|ARCC|356|ARES CAPITAL CORP|7.72
20090615|04010L103|ARCC|142|ARES CAPITAL CORP|7.84
20090616|04010L103|ARCC|2442|ARES CAPITAL CORP|7.79
20090617|04010L103|ARCC|345|ARES CAPITAL CORP|7.36
20090618|04010L103|ARCC|213|ARES CAPITAL CORP|7.76
20090619|04010L103|ARCC|3300|ARES CAPITAL CORP|8.05
20090625|04010L103|ARCC|13|ARES CAPITAL CORP|7.61
20090630|04010L103|ARCC|3209|ARES CAPITAL CORP|8.05
20090601|04012E107|AGXM|210|ARGENTEX MINING CORPORATION|0.72
20090603|04012E107|AGXM|9320|ARGENTEX MINING CORPORATION|0.67
20090610|04012E107|AGXM|1167|ARGENTEX MINING CORPORATION|0.61
20090615|04012E107|AGXM|64|ARGENTEX MINING CORPORATION|0.58
20090622|04012E107|AGXM|9854|ARGENTEX MINING CORPORATION|0.62
20090623|04012E107|AGXM|600|ARGENTEX MINING CORPORATION|0.55
20090624|04012E107|AGXM|183|ARGENTEX MINING CORPORATION|0.61
20090626|04012E107|AGXM|5515|ARGENTEX MINING CORPORATION|0.6
20090629|04012E107|AGXM|1500|ARGENTEX MINING CORPORATION|0.6
20090630|04012E107|AGXM|1500|ARGENTEX MINING CORPORATION|0.6
20090601|04012G102|ARVCY|181|Areva CIP Unsponsored ADR (Fra|5.88
20090602|04012G102|ARVCY|2982|Areva CIP Unsponsored ADR (Fra|6.12
20090609|04012G102|ARVCY|6201|Areva CIP Unsponsored ADR (Fra|6.18
20090610|04012G102|ARVCY|5582|Areva CIP Unsponsored ADR (Fra|6.19
20090617|04012G102|ARVCY|8460|Areva CIP Unsponsored ADR (Fra|5.76
20090618|04012G102|ARVCY|8344|Areva CIP Unsponsored ADR (Fra|5.79
20090624|04012G102|ARVCY|5388|Areva CIP Unsponsored ADR (Fra|5.83
20090625|04012G102|ARVCY|3976|Areva CIP Unsponsored ADR (Fra|5.82
20090630|04012G102|ARVCY|5172|Areva CIP Unsponsored ADR (Fra|5.97
20090601|040149106|STST|81|ARGON ST INC|20.72
20090608|040149106|STST|150|ARGON ST INC|22.06
20090609|040149106|STST|150|ARGON ST INC|22.57
20090618|040149106|STST|374|ARGON ST INC|22.04
20090619|040149106|STST|470|ARGON ST INC|22.45
20090622|040149106|STST|105|ARGON ST INC|22.47
20090624|040149106|STST|804|ARGON ST INC|20.79
20090626|040149106|STST|215|ARGON ST INC|20.8
20090629|040149106|STST|210|ARGON ST INC|20.91
20090630|040149106|STST|186|ARGON ST INC|20.68
20090601|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090602|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090603|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090604|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090605|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090608|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090609|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090610|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090611|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090612|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090615|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090616|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090617|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090618|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090619|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090622|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090623|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090624|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090625|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090626|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090629|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090630|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090604|040270100|ARGXF|517|Argus Metal Corp. Ordinary Sha|0.13
20090605|040270100|ARGXF|519|Argus Metal Corp. Ordinary Sha|0.14
20090608|040270100|ARGXF|517|Argus Metal Corp. Ordinary Sha|0.13
20090602|040311102|ARGL|1086|Argyle Security, Inc. Common S|0.98
20090608|040311102|ARGL|975|Argyle Security, Inc. Common S|1
20090610|040311102|ARGL|59|Argyle Security, Inc. Common S|1
20090617|040311102|ARGL|54|Argyle Security, Inc. Common S|1.7
20090623|040311102|ARGL|4861|Argyle Security, Inc. Common S|1.64
20090624|040311102|ARGL|4861|Argyle Security, Inc. Common S|1.76
20090625|040311102|ARGL|4961|Argyle Security, Inc. Common S|1.62
20090602|040311110|ARGLW|54|Argyle Security, Inc. Warrants|0.15
20090603|040311110|ARGLW|54|Argyle Security, Inc. Warrants|0.25
20090604|040311110|ARGLW|54|Argyle Security, Inc. Warrants|0.33
20090605|040311110|ARGLW|54|Argyle Security, Inc. Warrants|0.4
20090608|040311110|ARGLW|54|Argyle Security, Inc. Warrants|0.35
20090609|040311110|ARGLW|6054|Argyle Security, Inc. Warrants|0.17
20090610|040311110|ARGLW|6054|Argyle Security, Inc. Warrants|0.17
20090611|040311201|ARGLU|500|Argyle Security, Inc. Units 1/|1
20090612|040311201|ARGLU|500|Argyle Security, Inc. Units 1/|1
20090615|040311201|ARGLU|500|Argyle Security, Inc. Units 1/|1
20090616|040311201|ARGLU|500|Argyle Security, Inc. Units 1/|1
20090617|040311201|ARGLU|500|Argyle Security, Inc. Units 1/|1.75
20090618|040311201|ARGLU|500|Argyle Security, Inc. Units 1/|1.5
20090601|04033A100|ARIA|450|ARIAD PHARMACEUTICALS INC|1.5
20090602|04033A100|ARIA|210|ARIAD PHARMACEUTICALS INC|1.5
20090603|04033A100|ARIA|110|ARIAD PHARMACEUTICALS INC|1.48
20090608|04033A100|ARIA|1460|ARIAD PHARMACEUTICALS INC|1.66
20090611|04033A100|ARIA|110|ARIAD PHARMACEUTICALS INC|1.77
20090615|04033A100|ARIA|400|ARIAD PHARMACEUTICALS INC|1.86
20090616|04033A100|ARIA|400|ARIAD PHARMACEUTICALS INC|1.76
20090619|04033A100|ARIA|57|ARIAD PHARMACEUTICALS INC|1.76
20090622|04033A100|ARIA|207|ARIAD PHARMACEUTICALS INC|1.71
20090623|04033A100|ARIA|307|ARIAD PHARMACEUTICALS INC|1.57
20090624|04033A100|ARIA|104|ARIAD PHARMACEUTICALS INC|1.6
20090625|04033A100|ARIA|507|ARIAD PHARMACEUTICALS INC|1.61
20090626|04033A100|ARIA|2068|ARIAD PHARMACEUTICALS INC|1.7
20090619|04033M104|ADSPQ|448|ARIEL CORP|0.01
20090622|04033M104|ADSPQ|448|ARIEL CORP|0.01
20090623|04033M104|ADSPQ|448|ARIEL CORP|0.01
20090624|04033M104|ADSPQ|381|ARIEL CORP|0.01
20090625|04033M104|ADSPQ|170|ARIEL CORP|0.01
20090601|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090602|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090603|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090604|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090605|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090608|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090609|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090610|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090611|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090612|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090615|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090616|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090617|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090618|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090619|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090622|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090623|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090624|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090625|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090626|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090629|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090630|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090601|04033V203|ARBA|1009|ARIBA INC|9.47
20090604|04033V203|ARBA|138|ARIBA INC|10.06
20090605|04033V203|ARBA|4|ARIBA INC|10.46
20090608|04033V203|ARBA|100|ARIBA INC|10.34
20090611|04033V203|ARBA|80|ARIBA INC|10.58
20090619|04033V203|ARBA|50|ARIBA INC|9.96
20090623|04033V203|ARBA|1945|ARIBA INC|9.51
20090624|04033V203|ARBA|1666|ARIBA INC|9.37
20090626|04033V203|ARBA|821|ARIBA INC|9.61
20090601|040448201|ARTL|24|ARISTOTLE CORP-NEW|4.13
20090602|040448201|ARTL|175|ARISTOTLE CORP-NEW|5.11
20090608|040448201|ARTL|459|ARISTOTLE CORP-NEW|4.97
20090616|040448201|ARTL|58|ARISTOTLE CORP-NEW|4.87
20090617|040448201|ARTL|275|ARISTOTLE CORP-NEW|4.79
20090618|040448201|ARTL|50|ARISTOTLE CORP-NEW|4.84
20090619|040448201|ARTL|50|ARISTOTLE CORP-NEW|4.82
20090622|040448201|ARTL|27|ARISTOTLE CORP-NEW|5.25
20090623|040448201|ARTL|365|ARISTOTLE CORP-NEW|4.82
20090604|040712101|ARKR|157|ARK RESTAURANTS CORP|13.07
20090605|040712101|ARKR|187|ARK RESTAURANTS CORP|14.08
20090615|040712101|ARKR|82|ARK RESTAURANTS CORP|13.25
20090601|040725103|AKDS|3757|Arkados Group, Inc. Common Sto|0.13
20090602|040725103|AKDS|7057|Arkados Group, Inc. Common Sto|0.14
20090617|040725103|AKDS|5|Arkados Group, Inc. Common Sto|0.15
20090609|040732109|AKVA|161|Arkanova Energy Corporation Co|0.11
20090610|040732109|AKVA|161|Arkanova Energy Corporation Co|0.11
20090611|040732109|AKVA|161|Arkanova Energy Corporation Co|0.14
20090612|040732109|AKVA|161|Arkanova Energy Corporation Co|0.1
20090601|040790107|ABFS|4983|ARKANSAS BEST CORP (DEL)|28.11
20090602|040790107|ABFS|332|ARKANSAS BEST CORP (DEL)|30.37
20090604|040790107|ABFS|920|ARKANSAS BEST CORP (DEL)|29.58
20090605|040790107|ABFS|1585|ARKANSAS BEST CORP (DEL)|29.53
20090608|040790107|ABFS|415|ARKANSAS BEST CORP (DEL)|29.01
20090609|040790107|ABFS|5867|ARKANSAS BEST CORP (DEL)|28.72
20090611|040790107|ABFS|441|ARKANSAS BEST CORP (DEL)|29.61
20090612|040790107|ABFS|1547|ARKANSAS BEST CORP (DEL)|29.07
20090615|040790107|ABFS|135|ARKANSAS BEST CORP (DEL)|28.51
20090616|040790107|ABFS|1035|ARKANSAS BEST CORP (DEL)|28.6
20090617|040790107|ABFS|311|ARKANSAS BEST CORP (DEL)|28.94
20090618|040790107|ABFS|1438|ARKANSAS BEST CORP (DEL)|29.13
20090619|040790107|ABFS|1825|ARKANSAS BEST CORP (DEL)|30.21
20090623|040790107|ABFS|2316|ARKANSAS BEST CORP (DEL)|28.2
20090624|040790107|ABFS|1|ARKANSAS BEST CORP (DEL)|27.15
20090625|040790107|ABFS|400|ARKANSAS BEST CORP (DEL)|27.18
20090626|040790107|ABFS|200|ARKANSAS BEST CORP (DEL)|28.12
20090630|040790107|ABFS|246|ARKANSAS BEST CORP (DEL)|26.59
20090601|041232109|ARKAY|5421|ARKEMA SPONSORED ADR (FRANCE)|27.25
20090604|041232109|ARKAY|79|ARKEMA SPONSORED ADR (FRANCE)|28.67
20090605|041232109|ARKAY|80|ARKEMA SPONSORED ADR (FRANCE)|27.55
20090608|041232109|ARKAY|49|ARKEMA SPONSORED ADR (FRANCE)|27.53
20090609|041232109|ARKAY|162|ARKEMA SPONSORED ADR (FRANCE)|26.54
20090610|041232109|ARKAY|90|ARKEMA SPONSORED ADR (FRANCE)|26.27
20090611|041232109|ARKAY|1176|ARKEMA SPONSORED ADR (FRANCE)|26.63
20090612|041232109|ARKAY|707|ARKEMA SPONSORED ADR (FRANCE)|27.3
20090615|041232109|ARKAY|228|ARKEMA SPONSORED ADR (FRANCE)|26.79
20090616|041232109|ARKAY|193|ARKEMA SPONSORED ADR (FRANCE)|25.3
20090617|041232109|ARKAY|136|ARKEMA SPONSORED ADR (FRANCE)|24.73
20090618|041232109|ARKAY|501|ARKEMA SPONSORED ADR (FRANCE)|22.67
20090619|041232109|ARKAY|600|ARKEMA SPONSORED ADR (FRANCE)|22.88
20090625|041232109|ARKAY|400|ARKEMA SPONSORED ADR (FRANCE)|24.26
20090629|041232109|ARKAY|336|ARKEMA SPONSORED ADR (FRANCE)|24.13
20090616|041356106|AI|516|ARLINGTON ASSET INVT CORP CL A|0.41
20090617|041356106|AI|601|ARLINGTON ASSET INVT CORP CL A|0.41
20090618|041356106|AI|1003|ARLINGTON ASSET INVT CORP CL A|0.41
20090619|041356106|AI|750|ARLINGTON ASSET INVT CORP CL A|0.4
20090622|041356106|AI|1000|ARLINGTON ASSET INVT CORP CL A|0.4
20090623|041356106|AI|2693|ARLINGTON ASSET INVT CORP CL A|0.4
20090626|041356106|AI|204|ARLINGTON ASSET INVT CORP CL A|0.41
20090602|042068106|ARMH|480|ARM HOLDINGS PLC ADS|5.38
20090603|042068106|ARMH|794|ARM HOLDINGS PLC ADS|5.44
20090605|042068106|ARMH|867|ARM HOLDINGS PLC ADS|5.18
20090609|042068106|ARMH|1061|ARM HOLDINGS PLC ADS|5.27
20090610|042068106|ARMH|480|ARM HOLDINGS PLC ADS|5.36
20090611|042068106|ARMH|8782|ARM HOLDINGS PLC ADS|5.31
20090612|042068106|ARMH|1077|ARM HOLDINGS PLC ADS|5.31
20090617|042068106|ARMH|168|ARM HOLDINGS PLC ADS|5.32
20090619|042068106|ARMH|165|ARM HOLDINGS PLC ADS|5.36
20090625|042068106|ARMH|166|ARM HOLDINGS PLC ADS|5.61
20090604|042166801|AMNF|460|ARMANINO FOODS OF DISTINCTION|0.38
20090605|042166801|AMNF|960|ARMANINO FOODS OF DISTINCTION|0.45
20090608|042166801|AMNF|960|ARMANINO FOODS OF DISTINCTION|0.38
20090609|042166801|AMNF|960|ARMANINO FOODS OF DISTINCTION|0.38
20090610|042166801|AMNF|960|ARMANINO FOODS OF DISTINCTION|0.45
20090611|042166801|AMNF|960|ARMANINO FOODS OF DISTINCTION|0.38
20090617|042166801|AMNF|1860|ARMANINO FOODS OF DISTINCTION|0.38
20090622|042166801|AMNF|520|ARMANINO FOODS OF DISTINCTION|0.38
20090623|042166801|AMNF|520|ARMANINO FOODS OF DISTINCTION|0.39
20090624|042166801|AMNF|520|ARMANINO FOODS OF DISTINCTION|0.39
20090625|042166801|AMNF|520|ARMANINO FOODS OF DISTINCTION|0.43
20090626|042166801|AMNF|320|ARMANINO FOODS OF DISTINCTION|0.43
20090629|042166801|AMNF|320|ARMANINO FOODS OF DISTINCTION|0.39
20090602|04247X102|AWI|59|ARMSTRONG WORLD INDUSTRIES INC|19.76
20090605|04247X102|AWI|23|ARMSTRONG WORLD INDUSTRIES INC|19.97
20090608|04247X102|AWI|1000|ARMSTRONG WORLD INDUSTRIES INC|19.98
20090609|04247X102|AWI|1025|ARMSTRONG WORLD INDUSTRIES INC|19.8
20090610|04247X102|AWI|1005|ARMSTRONG WORLD INDUSTRIES INC|19.71
20090611|04247X102|AWI|1005|ARMSTRONG WORLD INDUSTRIES INC|19.51
20090612|04247X102|AWI|1005|ARMSTRONG WORLD INDUSTRIES INC|19.45
20090615|04247X102|AWI|2|ARMSTRONG WORLD INDUSTRIES INC|19
20090616|04247X102|AWI|54|ARMSTRONG WORLD INDUSTRIES INC|18.4
20090617|04247X102|AWI|90|ARMSTRONG WORLD INDUSTRIES INC|18.3
20090618|04247X102|AWI|10|ARMSTRONG WORLD INDUSTRIES INC|17.75
20090619|04247X102|AWI|105|ARMSTRONG WORLD INDUSTRIES INC|17.34
20090622|04247X102|AWI|839|ARMSTRONG WORLD INDUSTRIES INC|17.12
20090623|04247X102|AWI|775|ARMSTRONG WORLD INDUSTRIES INC|16.38
20090624|04247X102|AWI|768|ARMSTRONG WORLD INDUSTRIES INC|16.39
20090626|04247X102|AWI|6|ARMSTRONG WORLD INDUSTRIES INC|16.85
20090629|04247X102|AWI|227|ARMSTRONG WORLD INDUSTRIES INC|16.79
20090630|04247X102|AWI|54|ARMSTRONG WORLD INDUSTRIES INC|16.89
20090602|042682203|ARTX|2483|AROTECH CORPORATION|1.08
20090604|042682203|ARTX|291|AROTECH CORPORATION|1.12
20090605|042682203|ARTX|340|AROTECH CORPORATION|1.27
20090608|042682203|ARTX|2930|AROTECH CORPORATION|1.27
20090609|042682203|ARTX|2082|AROTECH CORPORATION|1.43
20090610|042682203|ARTX|500|AROTECH CORPORATION|1.48
20090611|042682203|ARTX|892|AROTECH CORPORATION|1.36
20090612|042682203|ARTX|44|AROTECH CORPORATION|1.34
20090616|042682203|ARTX|3|AROTECH CORPORATION|1.19
20090618|042682203|ARTX|844|AROTECH CORPORATION|1.22
20090619|042682203|ARTX|3294|AROTECH CORPORATION|1.26
20090622|042682203|ARTX|3744|AROTECH CORPORATION|1.34
20090623|042682203|ARTX|3549|AROTECH CORPORATION|1.35
20090624|042682203|ARTX|2070|AROTECH CORPORATION|1.35
20090626|042682203|ARTX|1387|AROTECH CORPORATION|1.29
20090601|042698308|HRT|315|ARRHYTHMIA RESEARCH TECHNOLOGY|2.53
20090602|042698308|HRT|315|ARRHYTHMIA RESEARCH TECHNOLOGY|2.69
20090603|042698308|HRT|315|ARRHYTHMIA RESEARCH TECHNOLOGY|3.26
20090602|04269E107|ARQL|775|ARQULE INC|5.06
20090604|04269E107|ARQL|8023|ARQULE INC|5.18
20090609|04269E107|ARQL|460|ARQULE INC|5.45
20090612|04269E107|ARQL|953|ARQULE INC|5.7
20090615|04269E107|ARQL|4920|ARQULE INC|5.68
20090616|04269E107|ARQL|953|ARQULE INC|5.6
20090617|04269E107|ARQL|438|ARQULE INC|5.62
20090619|04269E107|ARQL|833|ARQULE INC|5.63
20090622|04269E107|ARQL|833|ARQULE INC|5.48
20090623|04269E107|ARQL|833|ARQULE INC|5.5
20090624|04269E107|ARQL|2360|ARQULE INC|5.58
20090629|04269E107|ARQL|3168|ARQULE INC|6.34
20090630|04269E107|ARQL|800|ARQULE INC|6.07
20090602|04269N107|ARYC|24|Arrayit Corporation Common Sto|0.69
20090603|04269N107|ARYC|24|Arrayit Corporation Common Sto|0.69
20090604|04269N107|ARYC|2000|Arrayit Corporation Common Sto|0.45
20090605|04269N107|ARYC|2000|Arrayit Corporation Common Sto|0.3
20090608|04269N107|ARYC|2000|Arrayit Corporation Common Sto|0.3
20090609|04269N107|ARYC|5900|Arrayit Corporation Common Sto|0.57
20090610|04269N107|ARYC|5900|Arrayit Corporation Common Sto|0.57
20090611|04269N107|ARYC|5900|Arrayit Corporation Common Sto|0.4
20090615|04269N107|ARYC|3900|Arrayit Corporation Common Sto|0.65
20090619|04269N107|ARYC|2500|Arrayit Corporation Common Sto|0.7
20090622|04269N107|ARYC|2500|Arrayit Corporation Common Sto|0.55
20090623|04269N107|ARYC|2429|Arrayit Corporation Common Sto|0.68
20090624|04269N107|ARYC|2429|Arrayit Corporation Common Sto|0.56
20090625|04269N107|ARYC|2679|Arrayit Corporation Common Sto|0.53
20090629|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.52
20090630|04269N107|ARYC|9950|Arrayit Corporation Common Sto|0.55
20090601|04269Q100|ARRS|100|ARRIS GROUP INC|12.12
20090602|04269Q100|ARRS|1452|ARRIS GROUP INC|12.45
20090603|04269Q100|ARRS|117|ARRIS GROUP INC|12.17
20090604|04269Q100|ARRS|1891|ARRIS GROUP INC|11.98
20090608|04269Q100|ARRS|347|ARRIS GROUP INC|12.36
20090611|04269Q100|ARRS|21|ARRIS GROUP INC|12.6
20090612|04269Q100|ARRS|786|ARRIS GROUP INC|12.78
20090616|04269Q100|ARRS|657|ARRIS GROUP INC|12.29
20090619|04269Q100|ARRS|401|ARRIS GROUP INC|11.65
20090622|04269Q100|ARRS|695|ARRIS GROUP INC|11.82
20090623|04269Q100|ARRS|1191|ARRIS GROUP INC|11.36
20090624|04269Q100|ARRS|551|ARRIS GROUP INC|11.25
20090626|04269Q100|ARRS|148|ARRIS GROUP INC|11.88
20090629|04269Q100|ARRS|145|ARRIS GROUP INC|12.04
20090630|04269Q100|ARRS|1201|ARRIS GROUP INC|12.4
20090605|04269X105|ARRY|2|ARRAY BIOPHARMA INC|3.15
20090608|04269X105|ARRY|1386|ARRAY BIOPHARMA INC|3.12
20090609|04269X105|ARRY|1236|ARRAY BIOPHARMA INC|3.18
20090610|04269X105|ARRY|1236|ARRAY BIOPHARMA INC|3.32
20090611|04269X105|ARRY|1236|ARRAY BIOPHARMA INC|3.18
20090630|04269X105|ARRY|289|ARRAY BIOPHARMA INC|3.28
20090602|042735100|ARW|274|ARROW ELECTRONICS INC|24.97
20090603|042735100|ARW|9|ARROW ELECTRONICS INC|24.62
20090604|042735100|ARW|45|ARROW ELECTRONICS INC|23.01
20090608|042735100|ARW|85|ARROW ELECTRONICS INC|23.02
20090611|042735100|ARW|50|ARROW ELECTRONICS INC|22.81
20090612|042735100|ARW|40|ARROW ELECTRONICS INC|23.36
20090615|042735100|ARW|244|ARROW ELECTRONICS INC|22.38
20090616|042735100|ARW|2911|ARROW ELECTRONICS INC|21.51
20090617|042735100|ARW|419|ARROW ELECTRONICS INC|21.21
20090622|042735100|ARW|37|ARROW ELECTRONICS INC|21.43
20090623|042735100|ARW|250|ARROW ELECTRONICS INC|20.39
20090624|042735100|ARW|3081|ARROW ELECTRONICS INC|20.32
20090625|042735100|ARW|34|ARROW ELECTRONICS INC|20.78
20090626|042735100|ARW|6|ARROW ELECTRONICS INC|21.18
20090629|042735100|ARW|76|ARROW ELECTRONICS INC|21.28
20090601|042744102|AROW|18|ARROW FINANCIAL CORP|25.1
20090604|042744102|AROW|23|ARROW FINANCIAL CORP|26.54
20090605|042744102|AROW|400|ARROW FINANCIAL CORP|27.56
20090609|042744102|AROW|1|ARROW FINANCIAL CORP|27.1
20090610|042744102|AROW|1|ARROW FINANCIAL CORP|26.53
20090611|042744102|AROW|1|ARROW FINANCIAL CORP|25.13
20090612|042744102|AROW|54|ARROW FINANCIAL CORP|25.95
20090615|042744102|AROW|1|ARROW FINANCIAL CORP|26.25
20090616|042744102|AROW|46|ARROW FINANCIAL CORP|25.12
20090618|042744102|AROW|2|ARROW FINANCIAL CORP|25.62
20090619|042744102|AROW|1|ARROW FINANCIAL CORP|25.99
20090610|04276R109|ARWD|9385|Arrow Resources Development, I|0.06
20090611|04276R109|ARWD|9385|Arrow Resources Development, I|0.06
20090612|04276R109|ARWD|9385|Arrow Resources Development, I|0.05
20090615|04276R109|ARWD|9385|Arrow Resources Development, I|0.05
20090625|04276R109|ARWD|974|Arrow Resources Development, I|0.05
20090630|04276R109|ARWD|974|Arrow Resources Development, I|0.04
20090601|042797100|ARWR|7157|ARROWHEAD RESEARCH CORP|0.5
20090602|042797100|ARWR|6997|ARROWHEAD RESEARCH CORP|0.49
20090603|042797100|ARWR|6939|ARROWHEAD RESEARCH CORP|0.48
20090604|042797100|ARWR|4044|ARROWHEAD RESEARCH CORP|0.54
20090610|042797100|ARWR|5778|ARROWHEAD RESEARCH CORP|0.51
20090611|042797100|ARWR|2708|ARROWHEAD RESEARCH CORP|0.51
20090615|042797100|ARWR|1136|ARROWHEAD RESEARCH CORP|0.5
20090623|042797100|ARWR|279|ARROWHEAD RESEARCH CORP|0.41
20090624|042797100|ARWR|2746|ARROWHEAD RESEARCH CORP|0.4
20090625|042797100|ARWR|1438|ARROWHEAD RESEARCH CORP|0.48
20090626|042797100|ARWR|5779|ARROWHEAD RESEARCH CORP|0.5
20090629|042797100|ARWR|8498|ARROWHEAD RESEARCH CORP|0.47
20090616|04287U109|AEYIF|2817|ARSENAL ENERGY INC NEW (CDA)|0.21
20090617|04287U109|AEYIF|2500|ARSENAL ENERGY INC NEW (CDA)|0.23
20090618|04287U109|AEYIF|4000|ARSENAL ENERGY INC NEW (CDA)|0.22
20090619|04287U109|AEYIF|38|ARSENAL ENERGY INC NEW (CDA)|0.25
20090624|04287U109|AEYIF|9500|ARSENAL ENERGY INC NEW (CDA)|0.24
20090601|04289L107|ARTG|815|ART TECHNOLOGY GROUP INC|3.6
20090602|04289L107|ARTG|1553|ART TECHNOLOGY GROUP INC|3.81
20090608|04289L107|ARTG|270|ART TECHNOLOGY GROUP INC|3.6
20090609|04289L107|ARTG|70|ART TECHNOLOGY GROUP INC|3.33
20090610|04289L107|ARTG|70|ART TECHNOLOGY GROUP INC|3.62
20090611|04289L107|ARTG|3124|ART TECHNOLOGY GROUP INC|3.59
20090612|04289L107|ARTG|2124|ART TECHNOLOGY GROUP INC|3.66
20090617|04289L107|ARTG|583|ART TECHNOLOGY GROUP INC|3.3
20090619|04289L107|ARTG|2895|ART TECHNOLOGY GROUP INC|3.66
20090622|04289L107|ARTG|1795|ART TECHNOLOGY GROUP INC|3.85
20090623|04289L107|ARTG|3710|ART TECHNOLOGY GROUP INC|3.5
20090624|04289L107|ARTG|75|ART TECHNOLOGY GROUP INC|3.47
20090626|04289L107|ARTG|1760|ART TECHNOLOGY GROUP INC|3.68
20090630|04289L107|ARTG|500|ART TECHNOLOGY GROUP INC|3.93
20090604|043113208|ARTNA|45|ARTESIAN RES CORP CL-A|15.71
20090624|043113208|ARTNA|103|ARTESIAN RES CORP CL-A|14.85
20090630|043113208|ARTNA|150|ARTESIAN RES CORP CL-A|15.98
20090601|043136100|ARTC|3133|ARTHROCARE CORP|9.75
20090602|043136100|ARTC|2859|ARTHROCARE CORP|10.08
20090603|043136100|ARTC|2462|ARTHROCARE CORP|9.9
20090604|043136100|ARTC|100|ARTHROCARE CORP|10.05
20090608|043136100|ARTC|8716|ARTHROCARE CORP|11.5
20090610|043136100|ARTC|4352|ARTHROCARE CORP|11
20090611|043136100|ARTC|306|ARTHROCARE CORP|11.25
20090616|043136100|ARTC|189|ARTHROCARE CORP|10.8
20090617|043136100|ARTC|98|ARTHROCARE CORP|10.5
20090619|043136100|ARTC|903|ARTHROCARE CORP|11.15
20090622|043136100|ARTC|497|ARTHROCARE CORP|11
20090623|043136100|ARTC|377|ARTHROCARE CORP|10.92
20090624|043136100|ARTC|989|ARTHROCARE CORP|10.94
20090625|043136100|ARTC|1608|ARTHROCARE CORP|10.75
20090626|043136100|ARTC|2092|ARTHROCARE CORP|10.75
20090629|043136100|ARTC|1100|ARTHROCARE CORP|10.7
20090615|04313Y109|ARTI|1442|ARTFEST INTERNATIONAL, INC (NV|0.01
20090622|04313Y109|ARTI|3208|ARTFEST INTERNATIONAL, INC (NV|0.01
20090623|04313Y109|ARTI|1188|ARTFEST INTERNATIONAL, INC (NV|0.01
20090624|04313Y109|ARTI|9025|ARTFEST INTERNATIONAL, INC (NV|0.01
20090629|04313Y109|ARTI|6328|ARTFEST INTERNATIONAL, INC (NV|0.01
20090601|04314Q105|ALIF|1|ARTIFICAL LIFE INC|0.86
20090602|04314Q105|ALIF|214|ARTIFICAL LIFE INC|0.89
20090603|04314Q105|ALIF|2091|ARTIFICAL LIFE INC|0.87
20090604|04314Q105|ALIF|6500|ARTIFICAL LIFE INC|0.85
20090610|04314Q105|ALIF|313|ARTIFICAL LIFE INC|0.79
20090616|04314Q105|ALIF|1703|ARTIFICAL LIFE INC|0.88
20090617|04314Q105|ALIF|6076|ARTIFICAL LIFE INC|0.89
20090619|04314Q105|ALIF|5895|ARTIFICAL LIFE INC|0.85
20090622|04314Q105|ALIF|2500|ARTIFICAL LIFE INC|0.89
20090625|04314Q105|ALIF|4900|ARTIFICAL LIFE INC|0.84
20090626|04314Q105|ALIF|3|ARTIFICAL LIFE INC|0.85
20090629|04314Q105|ALIF|3|ARTIFICAL LIFE INC|0.88
20090630|04314Q105|ALIF|900|ARTIFICAL LIFE INC|0.9
20090604|043168103|ARTW|100|ARTS WAY MFG INC|5.55
20090601|043176106|ARUN|4869|ARUBA NETWORKS, INC.|6.51
20090602|043176106|ARUN|6469|ARUBA NETWORKS, INC.|6.72
20090603|043176106|ARUN|5369|ARUBA NETWORKS, INC.|6.82
20090604|043176106|ARUN|5069|ARUBA NETWORKS, INC.|6.85
20090605|043176106|ARUN|5281|ARUBA NETWORKS, INC.|7.03
20090609|043176106|ARUN|4869|ARUBA NETWORKS, INC.|7.54
20090610|043176106|ARUN|4869|ARUBA NETWORKS, INC.|7.62
20090611|043176106|ARUN|4869|ARUBA NETWORKS, INC.|7.61
20090612|043176106|ARUN|5246|ARUBA NETWORKS, INC.|7.79
20090615|043176106|ARUN|6196|ARUBA NETWORKS, INC.|7.58
20090617|043176106|ARUN|6102|ARUBA NETWORKS, INC.|7.01
20090618|043176106|ARUN|5369|ARUBA NETWORKS, INC.|7.18
20090619|043176106|ARUN|6105|ARUBA NETWORKS, INC.|7.17
20090622|043176106|ARUN|5369|ARUBA NETWORKS, INC.|7.55
20090623|043176106|ARUN|5217|ARUBA NETWORKS, INC.|7.61
20090624|043176106|ARUN|5369|ARUBA NETWORKS, INC.|7.75
20090625|043176106|ARUN|4869|ARUBA NETWORKS, INC.|8.36
20090630|043176106|ARUN|786|ARUBA NETWORKS, INC.|8.72
20090601|043353101|ARM|746|ARVINMERITOR INC|2.55
20090602|043353101|ARM|1620|ARVINMERITOR INC|3.16
20090603|043353101|ARM|1078|ARVINMERITOR INC|3.05
20090604|043353101|ARM|72|ARVINMERITOR INC|2.97
20090605|043353101|ARM|425|ARVINMERITOR INC|3.38
20090609|043353101|ARM|6505|ARVINMERITOR INC|3.56
20090610|043353101|ARM|8|ARVINMERITOR INC|3.75
20090611|043353101|ARM|97|ARVINMERITOR INC|4.19
20090612|043353101|ARM|1205|ARVINMERITOR INC|4.04
20090616|043353101|ARM|1376|ARVINMERITOR INC|3.72
20090617|043353101|ARM|318|ARVINMERITOR INC|3.7
20090618|043353101|ARM|2331|ARVINMERITOR INC|3.49
20090619|043353101|ARM|563|ARVINMERITOR INC|3.75
20090622|043353101|ARM|500|ARVINMERITOR INC|4.1
20090623|043353101|ARM|3489|ARVINMERITOR INC|3.74
20090624|043353101|ARM|400|ARVINMERITOR INC|3.43
20090626|043353101|ARM|49|ARVINMERITOR INC|4.01
20090629|043353101|ARM|8923|ARVINMERITOR INC|3.94
20090630|043353101|ARM|986|ARVINMERITOR INC|4.45
20090601|043387109|ARYX|1500|ARYX THERAPEUTICS INC COM STK|4.18
20090602|043387109|ARYX|1504|ARYX THERAPEUTICS INC COM STK|4.19
20090603|043387109|ARYX|1500|ARYX THERAPEUTICS INC COM STK|4
20090604|043387109|ARYX|2000|ARYX THERAPEUTICS INC COM STK|4.33
20090605|043387109|ARYX|1800|ARYX THERAPEUTICS INC COM STK|4.53
20090609|043387109|ARYX|500|ARYX THERAPEUTICS INC COM STK|4.85
20090610|043387109|ARYX|500|ARYX THERAPEUTICS INC COM STK|4.68
20090611|043387109|ARYX|100|ARYX THERAPEUTICS INC COM STK|4.74
20090612|043387109|ARYX|588|ARYX THERAPEUTICS INC COM STK|4.7
20090616|043387109|ARYX|641|ARYX THERAPEUTICS INC COM STK|4.3
20090617|043387109|ARYX|3450|ARYX THERAPEUTICS INC COM STK|4.69
20090619|043387109|ARYX|6212|ARYX THERAPEUTICS INC COM STK|4.43
20090622|043387109|ARYX|5811|ARYX THERAPEUTICS INC COM STK|4.48
20090623|043387109|ARYX|5211|ARYX THERAPEUTICS INC COM STK|4.17
20090624|043387109|ARYX|5530|ARYX THERAPEUTICS INC COM STK|4.23
20090625|043387109|ARYX|6447|ARYX THERAPEUTICS INC COM STK|4.22
20090626|043387109|ARYX|6111|ARYX THERAPEUTICS INC COM STK|4.38
20090629|043387109|ARYX|7170|ARYX THERAPEUTICS INC COM STK|4.42
20090630|043387109|ARYX|6611|ARYX THERAPEUTICS INC COM STK|4.19
20090625|043388107|ASBRY|15|Asahi Breweries Ltd Unsponsore|41.81
20090603|043393206|ASGLY|100|ASAHI GLASS ADR|7.6
20090604|043393206|ASGLY|208|ASAHI GLASS ADR|8.02
20090624|043393206|ASGLY|490|ASAHI GLASS ADR|7.34
20090601|043400100|AHKSY|5|ASAHI KASEI CORPORATION ADR|49.24
20090605|043400100|AHKSY|6|ASAHI KASEI CORPORATION ADR|48.36
20090608|043400100|AHKSY|6|ASAHI KASEI CORPORATION ADR|46.54
20090609|043400100|AHKSY|22|ASAHI KASEI CORPORATION ADR|46.63
20090616|043400100|AHKSY|153|ASAHI KASEI CORPORATION ADR|47.55
20090617|043400100|AHKSY|13|ASAHI KASEI CORPORATION ADR|46.23
20090624|043400100|AHKSY|230|ASAHI KASEI CORPORATION ADR|47.65
20090625|043400100|AHKSY|16|ASAHI KASEI CORPORATION ADR|48.24
20090626|043400100|AHKSY|95|ASAHI KASEI CORPORATION ADR|48.27
20090629|043400100|AHKSY|238|ASAHI KASEI CORPORATION ADR|50.23
20090630|043400100|AHKSY|6385|ASAHI KASEI CORPORATION ADR|49.43
20090602|043436104|ABG|45|ASBURY AUTOMOTIVE GROUP INC.|10.21
20090603|043436104|ABG|56|ASBURY AUTOMOTIVE GROUP INC.|11.06
20090604|043436104|ABG|56|ASBURY AUTOMOTIVE GROUP INC.|10.81
20090605|043436104|ABG|74|ASBURY AUTOMOTIVE GROUP INC.|10.58
20090609|043436104|ABG|90|ASBURY AUTOMOTIVE GROUP INC.|11.22
20090610|043436104|ABG|4|ASBURY AUTOMOTIVE GROUP INC.|11.84
20090612|043436104|ABG|80|ASBURY AUTOMOTIVE GROUP INC.|11.91
20090615|043436104|ABG|22|ASBURY AUTOMOTIVE GROUP INC.|11.7
20090616|043436104|ABG|76|ASBURY AUTOMOTIVE GROUP INC.|11.1
20090618|043436104|ABG|7|ASBURY AUTOMOTIVE GROUP INC.|10.78
20090619|043436104|ABG|240|ASBURY AUTOMOTIVE GROUP INC.|10.8
20090623|043436104|ABG|52|ASBURY AUTOMOTIVE GROUP INC.|9.77
20090626|043436104|ABG|120|ASBURY AUTOMOTIVE GROUP INC.|11.02
20090629|043436104|ABG|109|ASBURY AUTOMOTIVE GROUP INC.|11.4
20090630|043436104|ABG|153|ASBURY AUTOMOTIVE GROUP INC.|10.99
20090601|043632108|ASCMA|12|ASCENT MEDIA CORP SER A COM ST|28.92
20090604|043632108|ASCMA|4|ASCENT MEDIA CORP SER A COM ST|28.35
20090605|043632108|ASCMA|280|ASCENT MEDIA CORP SER A COM ST|27.54
20090612|043632108|ASCMA|17|ASCENT MEDIA CORP SER A COM ST|27.38
20090615|043632108|ASCMA|700|ASCENT MEDIA CORP SER A COM ST|27.17
20090625|043632108|ASCMA|1324|ASCENT MEDIA CORP SER A COM ST|24.77
20090630|043632108|ASCMA|654|ASCENT MEDIA CORP SER A COM ST|27.14
20090603|043632207|ASCMB|1816|ASCENT MEDIA CORPORATION CL B|28
20090604|043632207|ASCMB|686|ASCENT MEDIA CORPORATION CL B|27
20090605|043632207|ASCMB|686|ASCENT MEDIA CORPORATION CL B|27
20090608|043632207|ASCMB|605|ASCENT MEDIA CORPORATION CL B|25.05
20090609|043632207|ASCMB|605|ASCENT MEDIA CORPORATION CL B|25.5
20090610|043632207|ASCMB|604|ASCENT MEDIA CORPORATION CL B|25.75
20090615|043632207|ASCMB|4|ASCENT MEDIA CORPORATION CL B|26
20090616|043632207|ASCMB|4|ASCENT MEDIA CORPORATION CL B|26
20090622|043632207|ASCMB|190|ASCENT MEDIA CORPORATION CL B|26
20090601|043635101|ASTI|7031|ASCENT SOLAR TECHNOLOGIES INC|6.05
20090602|043635101|ASTI|8800|ASCENT SOLAR TECHNOLOGIES INC|6.23
20090603|043635101|ASTI|359|ASCENT SOLAR TECHNOLOGIES INC|6.07
20090604|043635101|ASTI|300|ASCENT SOLAR TECHNOLOGIES INC|5.91
20090609|043635101|ASTI|2166|ASCENT SOLAR TECHNOLOGIES INC|6.76
20090610|043635101|ASTI|2380|ASCENT SOLAR TECHNOLOGIES INC|7.26
20090611|043635101|ASTI|1573|ASCENT SOLAR TECHNOLOGIES INC|7.3
20090617|043635101|ASTI|760|ASCENT SOLAR TECHNOLOGIES INC|7.47
20090618|043635101|ASTI|575|ASCENT SOLAR TECHNOLOGIES INC|7.06
20090626|043635101|ASTI|3590|ASCENT SOLAR TECHNOLOGIES INC|7.23
20090602|043635127|ASTIZ|1153|ASCENT SOLAR TECHNOLOGIES INC|1.55
20090603|043635127|ASTIZ|1128|ASCENT SOLAR TECHNOLOGIES INC|1.4
20090604|043635127|ASTIZ|18|ASCENT SOLAR TECHNOLOGIES INC|1.59
20090609|043635127|ASTIZ|1598|ASCENT SOLAR TECHNOLOGIES INC|1.61
20090610|043635127|ASTIZ|1384|ASCENT SOLAR TECHNOLOGIES INC|1.8
20090611|043635127|ASTIZ|1084|ASCENT SOLAR TECHNOLOGIES INC|2.06
20090612|043635127|ASTIZ|475|ASCENT SOLAR TECHNOLOGIES INC|2.3
20090615|043635127|ASTIZ|100|ASCENT SOLAR TECHNOLOGIES INC|2.03
20090616|043635127|ASTIZ|1318|ASCENT SOLAR TECHNOLOGIES INC|2.27
20090617|043635127|ASTIZ|11|ASCENT SOLAR TECHNOLOGIES INC|2.46
20090618|043635127|ASTIZ|4500|ASCENT SOLAR TECHNOLOGIES INC|2.36
20090619|043635127|ASTIZ|400|ASCENT SOLAR TECHNOLOGIES INC|2.24
20090622|043635127|ASTIZ|777|ASCENT SOLAR TECHNOLOGIES INC|2.35
20090623|043635127|ASTIZ|877|ASCENT SOLAR TECHNOLOGIES INC|1.99
20090624|043635127|ASTIZ|982|ASCENT SOLAR TECHNOLOGIES INC|2.07
20090601|043693100|ASHG|60|ASH GROVE CEMENT CO|190
20090602|043693100|ASHG|85|ASH GROVE CEMENT CO|195
20090603|043693100|ASHG|85|ASH GROVE CEMENT CO|192
20090604|043693100|ASHG|85|ASH GROVE CEMENT CO|195.5
20090605|043693100|ASHG|85|ASH GROVE CEMENT CO|198.9
20090603|044103109|AHT|54|ASHFORD HOSPITALITY TRUST INC|4.21
20090605|044103109|AHT|2748|ASHFORD HOSPITALITY TRUST INC|4.19
20090608|044103109|AHT|2444|ASHFORD HOSPITALITY TRUST INC|4.26
20090609|044103109|AHT|4999|ASHFORD HOSPITALITY TRUST INC|4.35
20090610|044103109|AHT|5136|ASHFORD HOSPITALITY TRUST INC|4.26
20090611|044103109|AHT|9669|ASHFORD HOSPITALITY TRUST INC|4.17
20090612|044103109|AHT|76|ASHFORD HOSPITALITY TRUST INC|4.21
20090615|044103109|AHT|1198|ASHFORD HOSPITALITY TRUST INC|4.23
20090616|044103109|AHT|20|ASHFORD HOSPITALITY TRUST INC|3.85
20090619|044103109|AHT|419|ASHFORD HOSPITALITY TRUST INC|2.3
20090622|044103109|AHT|4027|ASHFORD HOSPITALITY TRUST INC|2.4
20090623|044103109|AHT|350|ASHFORD HOSPITALITY TRUST INC|2.34
20090624|044103109|AHT|79|ASHFORD HOSPITALITY TRUST INC|2.22
20090625|044103109|AHT|507|ASHFORD HOSPITALITY TRUST INC|2.3
20090626|044103109|AHT|11|ASHFORD HOSPITALITY TRUST INC|2.48
20090629|044103109|AHT|1299|ASHFORD HOSPITALITY TRUST INC|2.5
20090605|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC|12.67
20090608|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC|13.11
20090609|044103208|AHTPRA|131|ASHFORD HOSPITALITY TRUST INC|13.23
20090610|044103208|AHTPRA|235|ASHFORD HOSPITALITY TRUST INC|13.35
20090611|044103208|AHTPRA|235|ASHFORD HOSPITALITY TRUST INC|13.25
20090612|044103208|AHTPRA|135|ASHFORD HOSPITALITY TRUST INC|13.25
20090615|044103208|AHTPRA|185|ASHFORD HOSPITALITY TRUST INC|13.43
20090616|044103208|AHTPRA|520|ASHFORD HOSPITALITY TRUST INC|13.06
20090617|044103208|AHTPRA|421|ASHFORD HOSPITALITY TRUST INC|11.65
20090618|044103208|AHTPRA|205|ASHFORD HOSPITALITY TRUST INC|11.4
20090622|044103208|AHTPRA|500|ASHFORD HOSPITALITY TRUST INC|10.74
20090623|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC|10.5
20090624|044103208|AHTPRA|333|ASHFORD HOSPITALITY TRUST INC|10.63
20090625|044103208|AHTPRA|300|ASHFORD HOSPITALITY TRUST INC|10.9
20090626|044103208|AHTPRA|793|ASHFORD HOSPITALITY TRUST INC|11.35
20090629|044103208|AHTPRA|901|ASHFORD HOSPITALITY TRUST INC|11.4
20090630|044103208|AHTPRA|851|ASHFORD HOSPITALITY TRUST INC|11.29
20090601|044103406|AHTPRD|1095|ASHFORD HOSPITALITY TR INC. 8.|12
20090602|044103406|AHTPRD|724|ASHFORD HOSPITALITY TR INC. 8.|12
20090603|044103406|AHTPRD|764|ASHFORD HOSPITALITY TR INC. 8.|12
20090604|044103406|AHTPRD|214|ASHFORD HOSPITALITY TR INC. 8.|12.1
20090605|044103406|AHTPRD|1133|ASHFORD HOSPITALITY TR INC. 8.|12.24
20090608|044103406|AHTPRD|933|ASHFORD HOSPITALITY TR INC. 8.|12.75
20090609|044103406|AHTPRD|833|ASHFORD HOSPITALITY TR INC. 8.|13.2
20090610|044103406|AHTPRD|333|ASHFORD HOSPITALITY TR INC. 8.|13.25
20090611|044103406|AHTPRD|105|ASHFORD HOSPITALITY TR INC. 8.|13.04
20090612|044103406|AHTPRD|1105|ASHFORD HOSPITALITY TR INC. 8.|13.08
20090616|044103406|AHTPRD|400|ASHFORD HOSPITALITY TR INC. 8.|12.88
20090617|044103406|AHTPRD|400|ASHFORD HOSPITALITY TR INC. 8.|11.9
20090618|044103406|AHTPRD|473|ASHFORD HOSPITALITY TR INC. 8.|11.08
20090619|044103406|AHTPRD|219|ASHFORD HOSPITALITY TR INC. 8.|10.65
20090623|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|10.25
20090624|044103406|AHTPRD|761|ASHFORD HOSPITALITY TR INC. 8.|10.5
20090625|044103406|AHTPRD|289|ASHFORD HOSPITALITY TR INC. 8.|11.25
20090626|044103406|AHTPRD|439|ASHFORD HOSPITALITY TR INC. 8.|11.65
20090629|044103406|AHTPRD|2025|ASHFORD HOSPITALITY TR INC. 8.|11.5
20090630|044103406|AHTPRD|2325|ASHFORD HOSPITALITY TR INC. 8.|11.25
20090601|044209104|ASH|71|ASHLAND INC|26.8
20090602|044209104|ASH|366|ASHLAND INC|28.47
20090604|044209104|ASH|2953|ASHLAND INC|27.96
20090605|044209104|ASH|951|ASHLAND INC|29.03
20090608|044209104|ASH|80|ASHLAND INC|29.22
20090609|044209104|ASH|3589|ASHLAND INC|28.58
20090610|044209104|ASH|1000|ASHLAND INC|29.56
20090611|044209104|ASH|716|ASHLAND INC|28.92
20090612|044209104|ASH|3722|ASHLAND INC|28.15
20090615|044209104|ASH|1345|ASHLAND INC|27.36
20090616|044209104|ASH|349|ASHLAND INC|26.33
20090617|044209104|ASH|429|ASHLAND INC|25.79
20090619|044209104|ASH|34|ASHLAND INC|25.25
20090622|044209104|ASH|1490|ASHLAND INC|25.99
20090623|044209104|ASH|60|ASHLAND INC|24.18
20090624|044209104|ASH|12|ASHLAND INC|25.52
20090625|044209104|ASH|2|ASHLAND INC|27.05
20090626|044209104|ASH|8083|ASHLAND INC|27.44
20090629|044209104|ASH|574|ASHLAND INC|26.85
20090630|044209104|ASH|345|ASHLAND INC|28
20090601|044901106|APB|39|ASIA PACIFIC FUND INC|8.55
20090602|044901106|APB|2|ASIA PACIFIC FUND INC|9.04
20090603|044901106|APB|2|ASIA PACIFIC FUND INC|8.93
20090604|044901106|APB|68|ASIA PACIFIC FUND INC|8.69
20090605|044901106|APB|455|ASIA PACIFIC FUND INC|8.85
20090608|044901106|APB|98|ASIA PACIFIC FUND INC|8.71
20090609|044901106|APB|446|ASIA PACIFIC FUND INC|8.57
20090610|044901106|APB|246|ASIA PACIFIC FUND INC|8.57
20090611|044901106|APB|47|ASIA PACIFIC FUND INC|8.4
20090612|044901106|APB|43|ASIA PACIFIC FUND INC|8.63
20090617|044901106|APB|806|ASIA PACIFIC FUND INC|8.09
20090619|044901106|APB|67|ASIA PACIFIC FUND INC|8.07
20090622|044901106|APB|8|ASIA PACIFIC FUND INC|8.1
20090623|044901106|APB|162|ASIA PACIFIC FUND INC|7.93
20090624|044901106|APB|449|ASIA PACIFIC FUND INC|7.87
20090625|044901106|APB|9145|ASIA PACIFIC FUND INC|7.94
20090626|044901106|APB|11|ASIA PACIFIC FUND INC|8.19
20090629|044901106|APB|78|ASIA PACIFIC FUND INC|8.32
20090630|044901106|APB|78|ASIA PACIFIC FUND INC|8.36
20090602|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|0.01
20090603|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|0.01
20090604|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|0.01
20090605|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|0.01
20090608|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|0.01
20090609|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|0.01
20090610|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|0.01
20090611|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|0.01
20090612|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|0.01
20090615|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|0.01
20090616|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|0.01
20090617|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|0.01
20090618|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|0.01
20090619|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|0.01
20090622|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|0.01
20090623|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|0.01
20090624|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|0.01
20090625|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|0.01
20090626|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|0.01
20090629|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|0.01
20090630|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|0.01
20090601|04516T105|GRR|560|ASIA TIGERS FUND INC (THE)|15.18
20090602|04516T105|GRR|660|ASIA TIGERS FUND INC (THE)|15.8
20090603|04516T105|GRR|925|ASIA TIGERS FUND INC (THE)|15.72
20090604|04516T105|GRR|553|ASIA TIGERS FUND INC (THE)|15.55
20090609|04516T105|GRR|936|ASIA TIGERS FUND INC (THE)|15.52
20090611|04516T105|GRR|1220|ASIA TIGERS FUND INC (THE)|15.6
20090612|04516T105|GRR|2215|ASIA TIGERS FUND INC (THE)|16.06
20090615|04516T105|GRR|1815|ASIA TIGERS FUND INC (THE)|15.77
20090616|04516T105|GRR|1113|ASIA TIGERS FUND INC (THE)|15.19
20090617|04516T105|GRR|365|ASIA TIGERS FUND INC (THE)|14.9
20090622|04516T105|GRR|176|ASIA TIGERS FUND INC (THE)|15.03
20090623|04516T105|GRR|900|ASIA TIGERS FUND INC (THE)|14.71
20090624|04516T105|GRR|3976|ASIA TIGERS FUND INC (THE)|14.58
20090625|04516T105|GRR|116|ASIA TIGERS FUND INC (THE)|14.92
20090630|04516T105|GRR|1016|ASIA TIGERS FUND INC (THE)|15.47
20090601|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090602|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090603|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090604|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090605|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090608|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090609|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090610|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090611|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090612|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090615|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090616|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090617|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090618|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090619|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090622|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090623|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090624|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090625|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090626|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090629|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090630|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090605|04518A104|ASIA|2465|ASIAINFO HOLDINGS INC.|21.38
20090609|04518A104|ASIA|1845|ASIAINFO HOLDINGS INC.|20.9
20090611|04518A104|ASIA|164|ASIAINFO HOLDINGS INC.|21.14
20090612|04518A104|ASIA|530|ASIAINFO HOLDINGS INC.|21.48
20090615|04518A104|ASIA|382|ASIAINFO HOLDINGS INC.|21.33
20090616|04518A104|ASIA|59|ASIAINFO HOLDINGS INC.|19.71
20090617|04518A104|ASIA|6|ASIAINFO HOLDINGS INC.|18.8
20090623|04518A104|ASIA|1|ASIAINFO HOLDINGS INC.|17.98
20090624|04518A104|ASIA|5|ASIAINFO HOLDINGS INC.|17.36
20090625|04518A104|ASIA|25|ASIAINFO HOLDINGS INC.|16.55
20090626|04518A104|ASIA|507|ASIAINFO HOLDINGS INC.|17.16
20090629|04518A104|ASIA|457|ASIAINFO HOLDINGS INC.|17.37
20090604|04518D108|AAGH|3659|Asia Global Holdings Corp. Com|0.01
20090605|04518D108|AAGH|3659|Asia Global Holdings Corp. Com|0.01
20090601|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090602|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090603|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090604|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090605|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090608|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090609|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090610|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090611|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090612|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090615|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090616|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090617|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090618|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090619|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090622|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090623|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090624|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090625|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090626|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090629|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090630|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090602|04519C109|AEPW|400|ASIA ELECTRICAL POWER INTERNAT|0.06
20090603|04519C109|AEPW|2500|ASIA ELECTRICAL POWER INTERNAT|0.06
20090617|04519C109|AEPW|1500|ASIA ELECTRICAL POWER INTERNAT|0.05
20090623|04519C109|AEPW|500|ASIA ELECTRICAL POWER INTERNAT|0.06
20090601|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.01
20090602|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.01
20090603|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.01
20090604|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.01
20090605|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.01
20090608|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.01
20090609|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.01
20090610|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.01
20090611|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.01
20090612|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.01
20090615|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.01
20090616|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.01
20090617|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.01
20090618|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.02
20090608|04520P107|AKRK|593|ASIA CORK INC (DE)|0.24
20090609|04520P107|AKRK|43|ASIA CORK INC (DE)|0.24
20090612|04520P107|AKRK|3243|ASIA CORK INC (DE)|0.25
20090615|04520P107|AKRK|343|ASIA CORK INC (DE)|0.25
20090616|04520P107|AKRK|343|ASIA CORK INC (DE)|0.25
20090618|045235108|ASPM|99|ASPECT MEDICAL SYS INC|5.5
20090625|045235108|ASPM|100|ASPECT MEDICAL SYS INC|5.45
20090624|045295300|ASPN|783|ASPEN EXPLORATION CRP-NEW-|0.9
20090601|045297207|ASRPF|2942|ASPEN GROUP RESOURCES CORP-NEW|0.03
20090602|045297207|ASRPF|1429|ASPEN GROUP RESOURCES CORP-NEW|0.02
20090603|045297207|ASRPF|1429|ASPEN GROUP RESOURCES CORP-NEW|0.01
20090604|045297207|ASRPF|1429|ASPEN GROUP RESOURCES CORP-NEW|0.01
20090605|045297207|ASRPF|1429|ASPEN GROUP RESOURCES CORP-NEW|0.01
20090608|045297207|ASRPF|1429|ASPEN GROUP RESOURCES CORP-NEW|0.02
20090609|045297207|ASRPF|1429|ASPEN GROUP RESOURCES CORP-NEW|0.02
20090610|045297207|ASRPF|1429|ASPEN GROUP RESOURCES CORP-NEW|0.02
20090611|045297207|ASRPF|1429|ASPEN GROUP RESOURCES CORP-NEW|0.01
20090612|045297207|ASRPF|1429|ASPEN GROUP RESOURCES CORP-NEW|0.02
20090601|045327103|AZPN|262|ASPEN TECHNOLOGY INC|7.9
20090602|045327103|AZPN|822|ASPEN TECHNOLOGY INC|7.95
20090603|045327103|AZPN|651|ASPEN TECHNOLOGY INC|8.3
20090609|045327103|AZPN|334|ASPEN TECHNOLOGY INC|8.3
20090611|045327103|AZPN|75|ASPEN TECHNOLOGY INC|9
20090612|045327103|AZPN|875|ASPEN TECHNOLOGY INC|9.5
20090615|045327103|AZPN|1022|ASPEN TECHNOLOGY INC|9.2
20090616|045327103|AZPN|1017|ASPEN TECHNOLOGY INC|9.42
20090617|045327103|AZPN|239|ASPEN TECHNOLOGY INC|9.36
20090618|045327103|AZPN|490|ASPEN TECHNOLOGY INC|9.1
20090619|045327103|AZPN|305|ASPEN TECHNOLOGY INC|9.1
20090601|045346103|APPY|2943|ASPENBIO PHARMA INC|1.59
20090602|045346103|APPY|2943|ASPENBIO PHARMA INC|1.55
20090603|045346103|APPY|2943|ASPENBIO PHARMA INC|1.56
20090604|045346103|APPY|3563|ASPENBIO PHARMA INC|1.57
20090605|045346103|APPY|1119|ASPENBIO PHARMA INC|1.63
20090609|045346103|APPY|568|ASPENBIO PHARMA INC|1.59
20090616|045346103|APPY|1000|ASPENBIO PHARMA INC|1.95
20090617|045346103|APPY|3300|ASPENBIO PHARMA INC|1.9
20090618|045346103|APPY|3919|ASPENBIO PHARMA INC|2.04
20090619|045346103|APPY|514|ASPENBIO PHARMA INC|2.48
20090623|045346103|APPY|3900|ASPENBIO PHARMA INC|2.38
20090629|045346103|APPY|1900|ASPENBIO PHARMA INC|2.47
20090603|045354206|ASPO|1445|ASPEON, INC. NEW COM STK (DE)|0.05
20090603|04538V104|APY|4020|ASPYRA, INC|0.3
20090604|04538V104|APY|4020|ASPYRA, INC|0.3
20090605|04538V104|APY|3920|ASPYRA, INC|0.3
20090608|04538V104|APY|3920|ASPYRA, INC|0.32
20090609|04538V104|APY|3920|ASPYRA, INC|0.3
20090610|04538V104|APY|60|ASPYRA, INC|0.3
20090611|04538V104|APY|60|ASPYRA, INC|0.29
20090612|04538V104|APY|60|ASPYRA, INC|0.27
20090615|04538V104|APY|60|ASPYRA, INC|0.27
20090616|04538V104|APY|60|ASPYRA, INC|0.27
20090617|04538V104|APY|60|ASPYRA, INC|0.28
20090618|04538V104|APY|60|ASPYRA, INC|0.3
20090619|04538V104|APY|60|ASPYRA, INC|0.26
20090622|04538V104|APY|60|ASPYRA, INC|0.26
20090623|04538V104|APY|60|ASPYRA, INC|0.28
20090624|04538V104|APY|60|ASPYRA, INC|0.3
20090625|04538V104|APY|60|ASPYRA, INC|0.28
20090626|04538V104|APY|60|ASPYRA, INC|0.26
20090629|04538V104|APY|60|ASPYRA, INC|0.27
20090630|04538V104|APY|60|ASPYRA, INC|0.28
20090602|04543P100|AACC|200|ASSET ACCEP CAP CORP|9
20090604|04543P100|AACC|300|ASSET ACCEP CAP CORP|9.09
20090608|04543P100|AACC|100|ASSET ACCEP CAP CORP|8.86
20090609|04543P100|AACC|77|ASSET ACCEP CAP CORP|8.99
20090610|04543P100|AACC|25|ASSET ACCEP CAP CORP|8.94
20090616|04543P100|AACC|194|ASSET ACCEP CAP CORP|8.89
20090625|04543P100|AACC|276|ASSET ACCEP CAP CORP|8.49
20090626|04543P100|AACC|185|ASSET ACCEP CAP CORP|8.5
20090629|04543P100|AACC|36|ASSET ACCEP CAP CORP|8.5
20090630|04543P100|AACC|295|ASSET ACCEP CAP CORP|8.06
20090601|04544X300|ALC|386|ASSISTED LIVING CONCEPTS INC N|15.34
20090603|04544X300|ALC|373|ASSISTED LIVING CONCEPTS INC N|15.19
20090605|04544X300|ALC|283|ASSISTED LIVING CONCEPTS INC N|15.06
20090608|04544X300|ALC|283|ASSISTED LIVING CONCEPTS INC N|14.9
20090609|04544X300|ALC|160|ASSISTED LIVING CONCEPTS INC N|14.89
20090612|04544X300|ALC|73|ASSISTED LIVING CONCEPTS INC N|14.54
20090615|04544X300|ALC|42|ASSISTED LIVING CONCEPTS INC N|14.38
20090618|04544X300|ALC|93|ASSISTED LIVING CONCEPTS INC N|13.8
20090619|04544X300|ALC|93|ASSISTED LIVING CONCEPTS INC N|14.29
20090623|04544X300|ALC|17|ASSISTED LIVING CONCEPTS INC N|13.65
20090625|04544X300|ALC|57|ASSISTED LIVING CONCEPTS INC N|13.6
20090626|04544X300|ALC|47|ASSISTED LIVING CONCEPTS INC N|13.95
20090629|04544X300|ALC|4|ASSISTED LIVING CONCEPTS INC N|14.2
20090630|04544X300|ALC|80|ASSISTED LIVING CONCEPTS INC N|14.41
20090601|045487105|ASBC|3151|ASSOCIATED BANC CORP|14.47
20090602|045487105|ASBC|9|ASSOCIATED BANC CORP|14.55
20090603|045487105|ASBC|16|ASSOCIATED BANC CORP|14.25
20090604|045487105|ASBC|1198|ASSOCIATED BANC CORP|13.86
20090609|045487105|ASBC|3036|ASSOCIATED BANC CORP|13.8
20090610|045487105|ASBC|99|ASSOCIATED BANC CORP|13.88
20090611|045487105|ASBC|625|ASSOCIATED BANC CORP|13.68
20090615|045487105|ASBC|220|ASSOCIATED BANC CORP|14.04
20090616|045487105|ASBC|1000|ASSOCIATED BANC CORP|13.85
20090617|045487105|ASBC|225|ASSOCIATED BANC CORP|13.65
20090619|045487105|ASBC|945|ASSOCIATED BANC CORP|13.79
20090622|045487105|ASBC|148|ASSOCIATED BANC CORP|14.01
20090623|045487105|ASBC|99|ASSOCIATED BANC CORP|13.33
20090624|045487105|ASBC|2439|ASSOCIATED BANC CORP|13.21
20090625|045487105|ASBC|4875|ASSOCIATED BANC CORP|13.15
20090630|045487105|ASBC|1500|ASSOCIATED BANC CORP|13.37
20090602|045519402|ASBFY|1100|ASSOCIATED BRITISH FD PLC ADR|11.98
20090603|045519402|ASBFY|3200|ASSOCIATED BRITISH FD PLC ADR|12.13
20090604|045519402|ASBFY|3200|ASSOCIATED BRITISH FD PLC ADR|12.09
20090605|045519402|ASBFY|3200|ASSOCIATED BRITISH FD PLC ADR|12.06
20090617|045519402|ASBFY|1200|ASSOCIATED BRITISH FD PLC ADR|11.9
20090618|045519402|ASBFY|200|ASSOCIATED BRITISH FD PLC ADR|11.76
20090601|045604105|AEC|19|ASSOCIATED ESTATES REALTY CORP|5.97
20090603|045604105|AEC|37|ASSOCIATED ESTATES REALTY CORP|6.46
20090604|045604105|AEC|36|ASSOCIATED ESTATES REALTY CORP|6.57
20090605|045604105|AEC|12|ASSOCIATED ESTATES REALTY CORP|6.45
20090611|045604105|AEC|25|ASSOCIATED ESTATES REALTY CORP|6.41
20090612|045604105|AEC|40|ASSOCIATED ESTATES REALTY CORP|6.27
20090615|045604105|AEC|312|ASSOCIATED ESTATES REALTY CORP|6.38
20090616|045604105|AEC|367|ASSOCIATED ESTATES REALTY CORP|6.24
20090617|045604105|AEC|397|ASSOCIATED ESTATES REALTY CORP|6.2
20090618|045604105|AEC|361|ASSOCIATED ESTATES REALTY CORP|6.17
20090629|045604105|AEC|168|ASSOCIATED ESTATES REALTY CORP|6.11
20090630|045604105|AEC|119|ASSOCIATED ESTATES REALTY CORP|5.7
20090601|045604402|AECPRB|126|ASSOCIATED ESTATES REALTY CORP|16.7
20090602|045604402|AECPRB|126|ASSOCIATED ESTATES REALTY CORP|17.05
20090616|045604402|AECPRB|150|ASSOCIATED ESTATES REALTY CORP|17.3
20090617|045604402|AECPRB|400|ASSOCIATED ESTATES REALTY CORP|17.3
20090618|045604402|AECPRB|400|ASSOCIATED ESTATES REALTY CORP|17.3
20090619|045604402|AECPRB|400|ASSOCIATED ESTATES REALTY CORP|17.3
20090622|045604402|AECPRB|400|ASSOCIATED ESTATES REALTY CORP|17.75
20090624|045604402|AECPRB|4|ASSOCIATED ESTATES REALTY CORP|17.37
20090625|045604402|AECPRB|4|ASSOCIATED ESTATES REALTY CORP|17.37
20090626|045604402|AECPRB|4|ASSOCIATED ESTATES REALTY CORP|17.75
20090629|045604402|AECPRB|4|ASSOCIATED ESTATES REALTY CORP|17.25
20090630|045604402|AECPRB|49|ASSOCIATED ESTATES REALTY CORP|18.21
20090603|045921103|ATAAF|1000|ATACAMA MINERALS CORP|0.45
20090604|045921103|ATAAF|1000|ATACAMA MINERALS CORP|0.39
20090608|045921103|ATAAF|500|ATACAMA MINERALS CORP|0.51
20090609|045921103|ATAAF|500|ATACAMA MINERALS CORP|0.47
20090610|045921103|ATAAF|1500|ATACAMA MINERALS CORP|0.48
20090611|045921103|ATAAF|500|ATACAMA MINERALS CORP|0.5
20090612|045921103|ATAAF|500|ATACAMA MINERALS CORP|0.54
20090615|045921103|ATAAF|500|ATACAMA MINERALS CORP|0.43
20090601|04621X108|AIZ|2007|ASSURANT INC|23.63
20090602|04621X108|AIZ|2554|ASSURANT INC|23.74
20090603|04621X108|AIZ|51|ASSURANT INC|23.86
20090604|04621X108|AIZ|64|ASSURANT INC|24.06
20090605|04621X108|AIZ|450|ASSURANT INC|24.46
20090608|04621X108|AIZ|63|ASSURANT INC|24.91
20090609|04621X108|AIZ|897|ASSURANT INC|24.37
20090610|04621X108|AIZ|50|ASSURANT INC|23.74
20090611|04621X108|AIZ|24|ASSURANT INC|25.09
20090612|04621X108|AIZ|614|ASSURANT INC|25.27
20090617|04621X108|AIZ|26|ASSURANT INC|23.81
20090619|04621X108|AIZ|9|ASSURANT INC|23.38
20090624|04621X108|AIZ|801|ASSURANT INC|23.33
20090625|04621X108|AIZ|44|ASSURANT INC|23.76
20090601|046220109|ASFI|100|ASTA FUNDING INC|4.75
20090602|046220109|ASFI|162|ASTA FUNDING INC|4.71
20090603|046220109|ASFI|1778|ASTA FUNDING INC|4.85
20090608|046220109|ASFI|900|ASTA FUNDING INC|5.21
20090609|046220109|ASFI|900|ASTA FUNDING INC|5.61
20090612|046220109|ASFI|969|ASTA FUNDING INC|6.03
20090618|046220109|ASFI|461|ASTA FUNDING INC|5.51
20090619|046220109|ASFI|621|ASTA FUNDING INC|5.56
20090622|046220109|ASFI|1499|ASTA FUNDING INC|5.34
20090623|046220109|ASFI|3046|ASTA FUNDING INC|5.08
20090626|046220109|ASFI|2091|ASTA FUNDING INC|5.4
20090629|046220109|ASFI|101|ASTA FUNDING INC|5.36
20090630|046220109|ASFI|1001|ASTA FUNDING INC|5.25
20090601|046224101|ASTE|2624|ASTEC INDS INC|30.62
20090604|046224101|ASTE|100|ASTEC INDS INC|31.98
20090608|046224101|ASTE|52|ASTEC INDS INC|33.29
20090610|046224101|ASTE|15|ASTEC INDS INC|32.18
20090619|046224101|ASTE|225|ASTEC INDS INC|29.12
20090630|046224101|ASTE|3|ASTEC INDS INC|30.19
20090603|04622E208|ATEA|1100|ASTEA INTERNATIONAL INC|2.7
20090604|04622E208|ATEA|1200|ASTEA INTERNATIONAL INC|2.4
20090605|04622E208|ATEA|1200|ASTEA INTERNATIONAL INC|2.36
20090608|04622E208|ATEA|1200|ASTEA INTERNATIONAL INC|2.35
20090609|04622E208|ATEA|1200|ASTEA INTERNATIONAL INC|2.37
20090601|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090602|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090603|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090604|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090605|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090608|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090609|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090610|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090611|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090612|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090615|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090616|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090617|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090618|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090619|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090622|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090623|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090624|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090625|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090626|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090629|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090630|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090601|04623U102|ALPMY|53|Astellas Pharma Inc Unsponsore|33.84
20090604|04623U102|ALPMY|39|Astellas Pharma Inc Unsponsore|34.47
20090605|04623U102|ALPMY|28|Astellas Pharma Inc Unsponsore|33.83
20090608|04623U102|ALPMY|28|Astellas Pharma Inc Unsponsore|32.86
20090609|04623U102|ALPMY|28|Astellas Pharma Inc Unsponsore|32.54
20090610|04623U102|ALPMY|11|Astellas Pharma Inc Unsponsore|32.93
20090615|04623U102|ALPMY|7|Astellas Pharma Inc Unsponsore|33.68
20090616|04623U102|ALPMY|7|Astellas Pharma Inc Unsponsore|34.19
20090617|04623U102|ALPMY|7|Astellas Pharma Inc Unsponsore|33.82
20090618|04623U102|ALPMY|7|Astellas Pharma Inc Unsponsore|34.8
20090619|04623U102|ALPMY|312|Astellas Pharma Inc Unsponsore|34.36
20090622|04623U102|ALPMY|7|Astellas Pharma Inc Unsponsore|35.46
20090625|04623U102|ALPMY|17|Astellas Pharma Inc Unsponsore|35.55
20090629|04623U102|ALPMY|195|Astellas Pharma Inc Unsponsore|35.66
20090630|04623U102|ALPMY|767|Astellas Pharma Inc Unsponsore|35.32
20090602|046265104|AF|509|ASTORIA FINANCIAL CORP|7.73
20090603|046265104|AF|422|ASTORIA FINANCIAL CORP|7.63
20090604|046265104|AF|427|ASTORIA FINANCIAL CORP|7.94
20090605|046265104|AF|1976|ASTORIA FINANCIAL CORP|8.13
20090608|046265104|AF|1238|ASTORIA FINANCIAL CORP|7.87
20090609|046265104|AF|25|ASTORIA FINANCIAL CORP|7.92
20090610|046265104|AF|1104|ASTORIA FINANCIAL CORP|7.83
20090611|046265104|AF|861|ASTORIA FINANCIAL CORP|7.65
20090615|046265104|AF|43|ASTORIA FINANCIAL CORP|8.08
20090617|046265104|AF|24|ASTORIA FINANCIAL CORP|8.11
20090618|046265104|AF|1|ASTORIA FINANCIAL CORP|8.07
20090619|046265104|AF|358|ASTORIA FINANCIAL CORP|7.9
20090622|046265104|AF|233|ASTORIA FINANCIAL CORP|8
20090623|046265104|AF|1|ASTORIA FINANCIAL CORP|7.94
20090624|046265104|AF|501|ASTORIA FINANCIAL CORP|7.78
20090625|046265104|AF|149|ASTORIA FINANCIAL CORP|7.81
20090626|046265104|AF|92|ASTORIA FINANCIAL CORP|8.07
20090629|046265104|AF|1107|ASTORIA FINANCIAL CORP|8.64
20090630|046265104|AF|4854|ASTORIA FINANCIAL CORP|8.5
20090609|04634R106|ATTG|5150|ASTRATA GROUP INCORPORATED|0.06
20090610|04634R106|ATTG|5150|ASTRATA GROUP INCORPORATED|0.06
20090611|04634R106|ATTG|5150|ASTRATA GROUP INCORPORATED|0.09
20090612|04634R106|ATTG|5150|ASTRATA GROUP INCORPORATED|0.1
20090616|04634R106|ATTG|3732|ASTRATA GROUP INCORPORATED|0.06
20090617|04634R106|ATTG|732|ASTRATA GROUP INCORPORATED|0.06
20090618|04634R106|ATTG|732|ASTRATA GROUP INCORPORATED|0.06
20090619|04634R106|ATTG|732|ASTRATA GROUP INCORPORATED|0.06
20090622|04634R106|ATTG|732|ASTRATA GROUP INCORPORATED|0.06
20090623|04634R106|ATTG|732|ASTRATA GROUP INCORPORATED|0.06
20090624|04634R106|ATTG|732|ASTRATA GROUP INCORPORATED|0.08
20090602|046353108|AZN|50|ASTRAZENECA PLC|42.35
20090603|046353108|AZN|8092|ASTRAZENECA PLC|41.63
20090610|046353108|AZN|3411|ASTRAZENECA PLC|40.74
20090611|046353108|AZN|9885|ASTRAZENECA PLC|40.45
20090615|046353108|AZN|1245|ASTRAZENECA PLC|43.34
20090616|046353108|AZN|42|ASTRAZENECA PLC|42.84
20090617|046353108|AZN|6073|ASTRAZENECA PLC|43.03
20090618|046353108|AZN|2519|ASTRAZENECA PLC|44.31
20090622|046353108|AZN|2411|ASTRAZENECA PLC|44.68
20090624|046353108|AZN|62|ASTRAZENECA PLC|44.26
20090625|046353108|AZN|5955|ASTRAZENECA PLC|44.13
20090626|046353108|AZN|83|ASTRAZENECA PLC|45.01
20090629|046353108|AZN|457|ASTRAZENECA PLC|44.81
20090626|04638F108|ALOT|1|ASTRO-MED INC NEW|5.2
20090602|046484101|ASTC|425|ASTROTECH CORP COM STK (DE)|1.04
20090603|046484101|ASTC|425|ASTROTECH CORP COM STK (DE)|1.03
20090610|046484101|ASTC|898|ASTROTECH CORP COM STK (DE)|1.23
20090611|046484101|ASTC|581|ASTROTECH CORP COM STK (DE)|1.2
20090612|046484101|ASTC|1550|ASTROTECH CORP COM STK (DE)|1.15
20090615|046484101|ASTC|1335|ASTROTECH CORP COM STK (DE)|1.33
20090618|046484101|ASTC|160|ASTROTECH CORP COM STK (DE)|1.21
20090623|046484101|ASTC|38|ASTROTECH CORP COM STK (DE)|1.21
20090629|046484101|ASTC|2282|ASTROTECH CORP COM STK (DE)|1.08
20090604|04648X107|ASYTQ|155|ASYST TECHNOLOGIES INC|0.07
20090608|04648X107|ASYTQ|5000|ASYST TECHNOLOGIES INC|0.07
20090611|04648X107|ASYTQ|70|ASYST TECHNOLOGIES INC|0.09
20090612|04648X107|ASYTQ|6428|ASYST TECHNOLOGIES INC|0.08
20090617|04648X107|ASYTQ|346|ASYST TECHNOLOGIES INC|0.07
20090618|04648X107|ASYTQ|346|ASYST TECHNOLOGIES INC|0.06
20090619|04648X107|ASYTQ|346|ASYST TECHNOLOGIES INC|0.06
20090630|04648X107|ASYTQ|2284|ASYST TECHNOLOGIES INC|0.04
20090603|046491106|ATADF|3700|ATAC RESOURCES LTD (CDA)|0.3
20090617|046491106|ATADF|8000|ATAC RESOURCES LTD (CDA)|0.31
20090626|046491106|ATADF|5000|ATAC RESOURCES LTD (CDA)|0.37
20090617|046613105|AHNCQ|2000|ATCHISON CASTING CORP.|0.01
20090602|04685W103|ATHN|11|ATHENAHEALTH, INC. COM|31.16
20090604|04685W103|ATHN|1754|ATHENAHEALTH, INC. COM|32.56
20090608|04685W103|ATHN|45|ATHENAHEALTH, INC. COM|30.18
20090610|04685W103|ATHN|1416|ATHENAHEALTH, INC. COM|31.67
20090611|04685W103|ATHN|2879|ATHENAHEALTH, INC. COM|31.99
20090612|04685W103|ATHN|1366|ATHENAHEALTH, INC. COM|32.62
20090615|04685W103|ATHN|3138|ATHENAHEALTH, INC. COM|33.78
20090616|04685W103|ATHN|116|ATHENAHEALTH, INC. COM|33.06
20090618|04685W103|ATHN|50|ATHENAHEALTH, INC. COM|33.8
20090619|04685W103|ATHN|136|ATHENAHEALTH, INC. COM|34.7
20090623|04685W103|ATHN|42|ATHENAHEALTH, INC. COM|34.55
20090624|04685W103|ATHN|100|ATHENAHEALTH, INC. COM|34.06
20090625|04685W103|ATHN|54|ATHENAHEALTH, INC. COM|33.62
20090629|04685W103|ATHN|146|ATHENAHEALTH, INC. COM|36.96
20090630|04685W103|ATHN|428|ATHENAHEALTH, INC. COM|36.3
20090601|047439104|AGIXQ|2317|ATHEROGENICS INC|0.02
20090601|04743P108|ATHR|36|ATHEROS COMMUNICATIONS INC|16.76
20090602|04743P108|ATHR|2686|ATHEROS COMMUNICATIONS INC|17.1
20090603|04743P108|ATHR|138|ATHEROS COMMUNICATIONS INC|16.18
20090604|04743P108|ATHR|1639|ATHEROS COMMUNICATIONS INC|15.75
20090605|04743P108|ATHR|3383|ATHEROS COMMUNICATIONS INC|16.64
20090608|04743P108|ATHR|34|ATHEROS COMMUNICATIONS INC|16.88
20090610|04743P108|ATHR|707|ATHEROS COMMUNICATIONS INC|17.83
20090611|04743P108|ATHR|411|ATHEROS COMMUNICATIONS INC|18.16
20090612|04743P108|ATHR|1477|ATHEROS COMMUNICATIONS INC|18.57
20090618|04743P108|ATHR|3864|ATHEROS COMMUNICATIONS INC|17.89
20090619|04743P108|ATHR|1787|ATHEROS COMMUNICATIONS INC|18.04
20090622|04743P108|ATHR|209|ATHEROS COMMUNICATIONS INC|18.55
20090623|04743P108|ATHR|2254|ATHEROS COMMUNICATIONS INC|17.97
20090625|04743P108|ATHR|960|ATHEROS COMMUNICATIONS INC|17.94
20090626|04743P108|ATHR|1227|ATHEROS COMMUNICATIONS INC|18.85
20090629|04743P108|ATHR|124|ATHEROS COMMUNICATIONS INC|19.48
20090630|04743P108|ATHR|613|ATHEROS COMMUNICATIONS INC|19.05
20090629|04744L106|ATHX|8064|Athersys, Inc. Common Stock|0.83
20090630|04744L106|ATHX|8325|Athersys, Inc. Common Stock|0.88
20090601|04789U102|ATLDF|500|Atlanta Gold Inc. Common Share|0.29
20090602|04789U102|ATLDF|9654|Atlanta Gold Inc. Common Share|0.29
20090603|04789U102|ATLDF|9654|Atlanta Gold Inc. Common Share|0.29
20090608|048209100|AAME|50|ATLANTIC AMERICAN CORP|0.76
20090619|048209100|AAME|108|ATLANTIC AMERICAN CORP|0.88
20090626|048209100|AAME|38|ATLANTIC AMERICAN CORP|0.73
20090617|048221105|ATBC|600|ATLANTIC BANCGROUP INC|3.81
20090630|048221105|ATBC|200|ATLANTIC BANCGROUP INC|4
20090601|048425102|ACFC|97|ATLANTIC COAST FEDERAL CORP|2.5
20090602|048425102|ACFC|97|ATLANTIC COAST FEDERAL CORP|2.26
20090603|048425102|ACFC|233|ATLANTIC COAST FEDERAL CORP|2.24
20090604|048425102|ACFC|85|ATLANTIC COAST FEDERAL CORP|2.27
20090615|048425102|ACFC|883|ATLANTIC COAST FEDERAL CORP|2
20090616|048425102|ACFC|1080|ATLANTIC COAST FEDERAL CORP|2.38
20090617|048425102|ACFC|651|ATLANTIC COAST FEDERAL CORP|2.11
20090623|048425102|ACFC|9|ATLANTIC COAST FEDERAL CORP|2.5
20090624|048425102|ACFC|59|ATLANTIC COAST FEDERAL CORP|2.04
20090630|048425102|ACFC|416|ATLANTIC COAST FEDERAL CORP|2.01
20090611|048539100|AESO|1899|ATLANTIC ENERGY SOLUTIONS INC|0.11
20090619|048539100|AESO|4999|ATLANTIC ENERGY SOLUTIONS INC|0.11
20090623|048539100|AESO|4100|ATLANTIC ENERGY SOLUTIONS INC|0.1
20090625|048539100|AESO|1499|ATLANTIC ENERGY SOLUTIONS INC|0.1
20090601|048556104|AGLFQ|145|ATLANTIC GULF COMMUNITIES CRP|0.01
20090602|048556104|AGLFQ|145|ATLANTIC GULF COMMUNITIES CRP|0.01
20090603|048556104|AGLFQ|145|ATLANTIC GULF COMMUNITIES CRP|0.01
20090604|048556104|AGLFQ|145|ATLANTIC GULF COMMUNITIES CRP|0.01
20090605|048556104|AGLFQ|145|ATLANTIC GULF COMMUNITIES CRP|0.01
20090608|048556104|AGLFQ|145|ATLANTIC GULF COMMUNITIES CRP|0.01
20090609|048556104|AGLFQ|145|ATLANTIC GULF COMMUNITIES CRP|0.01
20090610|048556104|AGLFQ|145|ATLANTIC GULF COMMUNITIES CRP|0.01
20090611|048556104|AGLFQ|145|ATLANTIC GULF COMMUNITIES CRP|0.01
20090601|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|8
20090602|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|8
20090603|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|8
20090604|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|8.1
20090605|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|8.1
20090608|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|8.1
20090609|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|9.5
20090610|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|8.75
20090611|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|8.75
20090612|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|8.75
20090615|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|8.75
20090616|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|8.75
20090617|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|9.33
20090618|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|8.25
20090619|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|9.5
20090601|048877104|ASFN|200|Atlantic Southern Financial Gr|4.25
20090602|048877104|ASFN|162|Atlantic Southern Financial Gr|4.5
20090603|048877104|ASFN|62|Atlantic Southern Financial Gr|4.5
20090604|048877104|ASFN|519|Atlantic Southern Financial Gr|4.5
20090605|048877104|ASFN|693|Atlantic Southern Financial Gr|4.5
20090608|048877104|ASFN|399|Atlantic Southern Financial Gr|5.15
20090609|048877104|ASFN|399|Atlantic Southern Financial Gr|6
20090611|048877104|ASFN|13|Atlantic Southern Financial Gr|6.25
20090616|048877104|ASFN|361|Atlantic Southern Financial Gr|6.5
20090601|049079205|ATNI|3|ATLANTIC TELE-NETWORK,INC|22.77
20090604|049079205|ATNI|400|ATLANTIC TELE-NETWORK,INC|25.41
20090605|049079205|ATNI|412|ATLANTIC TELE-NETWORK,INC|26.03
20090608|049079205|ATNI|400|ATLANTIC TELE-NETWORK,INC|25.38
20090609|049079205|ATNI|400|ATLANTIC TELE-NETWORK,INC|24.54
20090610|049079205|ATNI|400|ATLANTIC TELE-NETWORK,INC|26.65
20090612|049079205|ATNI|71|ATLANTIC TELE-NETWORK,INC|39.44
20090615|049079205|ATNI|805|ATLANTIC TELE-NETWORK,INC|38.46
20090616|049079205|ATNI|305|ATLANTIC TELE-NETWORK,INC|37.35
20090617|049079205|ATNI|305|ATLANTIC TELE-NETWORK,INC|38.06
20090618|049079205|ATNI|804|ATLANTIC TELE-NETWORK,INC|38.82
20090619|049079205|ATNI|684|ATLANTIC TELE-NETWORK,INC|38.65
20090622|049079205|ATNI|964|ATLANTIC TELE-NETWORK,INC|38.75
20090623|049079205|ATNI|1013|ATLANTIC TELE-NETWORK,INC|38
20090624|049079205|ATNI|975|ATLANTIC TELE-NETWORK,INC|38.92
20090625|049079205|ATNI|350|ATLANTIC TELE-NETWORK,INC|39.63
20090626|049079205|ATNI|350|ATLANTIC TELE-NETWORK,INC|40.37
20090629|049079205|ATNI|835|ATLANTIC TELE-NETWORK,INC|39.83
20090630|049079205|ATNI|1350|ATLANTIC TELE-NETWORK,INC|39.53
20090604|049127103|AWSL|314|Atlantic Wind & Solar, Inc. Co|0.6
20090610|049127103|AWSL|441|Atlantic Wind & Solar, Inc. Co|0.7
20090611|049127103|AWSL|441|Atlantic Wind & Solar, Inc. Co|0.65
20090612|049127103|AWSL|298|Atlantic Wind & Solar, Inc. Co|0.65
20090615|049127103|AWSL|253|Atlantic Wind & Solar, Inc. Co|0.65
20090616|049127103|AWSL|912|Atlantic Wind & Solar, Inc. Co|0.71
20090618|049127103|AWSL|659|Atlantic Wind & Solar, Inc. Co|0.65
20090625|049127103|AWSL|23|Atlantic Wind & Solar, Inc. Co|0.63
20090618|049156102|ATPL|2696|ATLANTIS PLASTICS INC CL-A|0.02
20090619|049156102|ATPL|2696|ATLANTIS PLASTICS INC CL-A|0.02
20090622|049156102|ATPL|2696|ATLANTIS PLASTICS INC CL-A|0.02
20090623|049156102|ATPL|2696|ATLANTIS PLASTICS INC CL-A|0.02
20090624|049156102|ATPL|2696|ATLANTIS PLASTICS INC CL-A|0.03
20090625|049156102|ATPL|2696|ATLANTIS PLASTICS INC CL-A|0.02
20090622|049162100|AXG|82|ATLAS ACQUISITION HLDG CORP CO|9.64
20090630|049162100|AXG|82|ATLAS ACQUISITION HLDG CORP CO|9.65
20090612|049162118|AXGWS|259|ATLAS ACQUISITION HLDG CORP WT|0.05
20090615|049162118|AXGWS|259|ATLAS ACQUISITION HLDG CORP WT|0.14
20090616|049162118|AXGWS|259|ATLAS ACQUISITION HLDG CORP WT|0.1
20090617|049162118|AXGWS|126|ATLAS ACQUISITION HLDG CORP WT|0.05
20090630|049162118|AXGWS|7300|ATLAS ACQUISITION HLDG CORP WT|0.2
20090615|049162209|AXGU|100|ATLAS ACQUISITION HOLDINGS COR|9.71
20090601|049164205|AAWW|520|ATLAS AIR WORLDWIDE HLDGS NEW|25.88
20090602|049164205|AAWW|520|ATLAS AIR WORLDWIDE HLDGS NEW|26.18
20090603|049164205|AAWW|520|ATLAS AIR WORLDWIDE HLDGS NEW|26.07
20090604|049164205|AAWW|420|ATLAS AIR WORLDWIDE HLDGS NEW|25.74
20090605|049164205|AAWW|420|ATLAS AIR WORLDWIDE HLDGS NEW|26.32
20090608|049164205|AAWW|420|ATLAS AIR WORLDWIDE HLDGS NEW|26.07
20090610|049164205|AAWW|135|ATLAS AIR WORLDWIDE HLDGS NEW|24.97
20090611|049164205|AAWW|7931|ATLAS AIR WORLDWIDE HLDGS NEW|25.54
20090630|049164205|AAWW|396|ATLAS AIR WORLDWIDE HLDGS NEW|23.78
20090602|049167109|ATLS|597|ATLAS AMER INC|19.19
20090608|049167109|ATLS|1480|ATLAS AMER INC|18.59
20090609|049167109|ATLS|25|ATLAS AMER INC|18.47
20090610|049167109|ATLS|155|ATLAS AMER INC|18.93
20090611|049167109|ATLS|295|ATLAS AMER INC|19.24
20090612|049167109|ATLS|551|ATLAS AMER INC|19.84
20090615|049167109|ATLS|180|ATLAS AMER INC|19.74
20090617|049167109|ATLS|525|ATLAS AMER INC|18.25
20090618|049167109|ATLS|180|ATLAS AMER INC|17.85
20090619|049167109|ATLS|180|ATLAS AMER INC|17.37
20090622|049167109|ATLS|1|ATLAS AMER INC|17.49
20090623|049167109|ATLS|1|ATLAS AMER INC|15.75
20090624|049167109|ATLS|600|ATLAS AMER INC|16.18
20090625|049167109|ATLS|1|ATLAS AMER INC|16.74
20090626|049167109|ATLS|1|ATLAS AMER INC|17.29
20090629|049167109|ATLS|836|ATLAS AMER INC|17.7
20090630|049167109|ATLS|1732|ATLAS AMER INC|17.74
20090601|049255706|ATLKY|26|ATLAS COPCO AB SP ADR-NEW(RP-A|10.03
20090602|049255706|ATLKY|963|ATLAS COPCO AB SP ADR-NEW(RP-A|11.02
20090610|049255706|ATLKY|1239|ATLAS COPCO AB SP ADR-NEW(RP-A|10.02
20090612|049255706|ATLKY|974|ATLAS COPCO AB SP ADR-NEW(RP-A|10.63
20090618|049255706|ATLKY|5|ATLAS COPCO AB SP ADR-NEW(RP-A|9.22
20090619|049255706|ATLKY|1161|ATLAS COPCO AB SP ADR-NEW(RP-A|9.44
20090622|049255706|ATLKY|1177|ATLAS COPCO AB SP ADR-NEW(RP-A|9.4
20090624|049255706|ATLKY|330|ATLAS COPCO AB SP ADR-NEW(RP-A|9.02
20090626|049255706|ATLKY|348|ATLAS COPCO AB SP ADR-NEW(RP-A|9.33
20090629|049255706|ATLKY|1232|ATLAS COPCO AB SP ADR-NEW(RP-A|9.74
20090630|049255706|ATLKY|3571|ATLAS COPCO AB SP ADR-NEW(RP-A|10.19
20090601|049255805|ATLCY|334|ATLAS COPCO AB SP ADR-NEW(RP-B|8.94
20090602|049255805|ATLCY|290|ATLAS COPCO AB SP ADR-NEW(RP-B|9.81
20090603|049255805|ATLCY|221|ATLAS COPCO AB SP ADR-NEW(RP-B|9.69
20090604|049255805|ATLCY|1169|ATLAS COPCO AB SP ADR-NEW(RP-B|9.07
20090605|049255805|ATLCY|481|ATLAS COPCO AB SP ADR-NEW(RP-B|9.1
20090608|049255805|ATLCY|1084|ATLAS COPCO AB SP ADR-NEW(RP-B|9.04
20090609|049255805|ATLCY|3824|ATLAS COPCO AB SP ADR-NEW(RP-B|8.75
20090610|049255805|ATLCY|966|ATLAS COPCO AB SP ADR-NEW(RP-B|8.96
20090611|049255805|ATLCY|33|ATLAS COPCO AB SP ADR-NEW(RP-B|9.25
20090612|049255805|ATLCY|188|ATLAS COPCO AB SP ADR-NEW(RP-B|9.49
20090615|049255805|ATLCY|3106|ATLAS COPCO AB SP ADR-NEW(RP-B|9.37
20090616|049255805|ATLCY|66|ATLAS COPCO AB SP ADR-NEW(RP-B|8.75
20090617|049255805|ATLCY|5857|ATLAS COPCO AB SP ADR-NEW(RP-B|8.87
20090618|049255805|ATLCY|9499|ATLAS COPCO AB SP ADR-NEW(RP-B|8.27
20090619|049255805|ATLCY|281|ATLAS COPCO AB SP ADR-NEW(RP-B|8.49
20090622|049255805|ATLCY|736|ATLAS COPCO AB SP ADR-NEW(RP-B|8.45
20090623|049255805|ATLCY|513|ATLAS COPCO AB SP ADR-NEW(RP-B|8.12
20090629|049255805|ATLCY|137|ATLAS COPCO AB SP ADR-NEW(RP-B|8.78
20090630|049255805|ATLCY|176|ATLAS COPCO AB SP ADR-NEW(RP-B|9.19
20090602|049268105|ATLR|4994|Atlas Corporation Common Stock|0.05
20090603|049268105|ATLR|4994|Atlas Corporation Common Stock|0.06
20090604|049268105|ATLR|4994|Atlas Corporation Common Stock|0.05
20090605|049268105|ATLR|4994|Atlas Corporation Common Stock|0.05
20090608|049268105|ATLR|4994|Atlas Corporation Common Stock|0.05
20090601|049303100|ATN|30|ATLAS ENERGY RESOURCES LLC COM|20.93
20090602|049303100|ATN|64|ATLAS ENERGY RESOURCES LLC COM|21.75
20090603|049303100|ATN|61|ATLAS ENERGY RESOURCES LLC COM|21.2
20090608|049303100|ATN|379|ATLAS ENERGY RESOURCES LLC COM|21.09
20090609|049303100|ATN|629|ATLAS ENERGY RESOURCES LLC COM|20.97
20090610|049303100|ATN|571|ATLAS ENERGY RESOURCES LLC COM|21.53
20090611|049303100|ATN|571|ATLAS ENERGY RESOURCES LLC COM|22.03
20090612|049303100|ATN|461|ATLAS ENERGY RESOURCES LLC COM|22.78
20090616|049303100|ATN|466|ATLAS ENERGY RESOURCES LLC COM|21.51
20090617|049303100|ATN|19|ATLAS ENERGY RESOURCES LLC COM|21.01
20090622|049303100|ATN|11|ATLAS ENERGY RESOURCES LLC COM|20.14
20090624|049303100|ATN|57|ATLAS ENERGY RESOURCES LLC COM|18.57
20090625|049303100|ATN|32|ATLAS ENERGY RESOURCES LLC COM|19.22
20090626|049303100|ATN|18|ATLAS ENERGY RESOURCES LLC COM|19.81
20090629|049303100|ATN|43|ATLAS ENERGY RESOURCES LLC COM|20.25
20090630|049303100|ATN|243|ATLAS ENERGY RESOURCES LLC COM|20.27
20090609|049375108|ALMI|769|ATLAS MINING CO|0.59
20090610|049375108|ALMI|2000|ATLAS MINING CO|0.53
20090611|049375108|ALMI|2000|ATLAS MINING CO|0.55
20090601|049392103|APL|1168|ATLAS PIPELINE PARTNERS LP UTS|5.23
20090602|049392103|APL|3500|ATLAS PIPELINE PARTNERS LP UTS|5.41
20090603|049392103|APL|1768|ATLAS PIPELINE PARTNERS LP UTS|5.78
20090605|049392103|APL|39|ATLAS PIPELINE PARTNERS LP UTS|7.42
20090608|049392103|APL|9041|ATLAS PIPELINE PARTNERS LP UTS|7.41
20090611|049392103|APL|5684|ATLAS PIPELINE PARTNERS LP UTS|8.23
20090612|049392103|APL|52|ATLAS PIPELINE PARTNERS LP UTS|8.55
20090616|049392103|APL|65|ATLAS PIPELINE PARTNERS LP UTS|8.76
20090617|049392103|APL|1813|ATLAS PIPELINE PARTNERS LP UTS|8.53
20090618|049392103|APL|1498|ATLAS PIPELINE PARTNERS LP UTS|8.4
20090619|049392103|APL|132|ATLAS PIPELINE PARTNERS LP UTS|7.63
20090622|049392103|APL|45|ATLAS PIPELINE PARTNERS LP UTS|7.36
20090623|049392103|APL|1999|ATLAS PIPELINE PARTNERS LP UTS|6.77
20090625|049392103|APL|846|ATLAS PIPELINE PARTNERS LP UTS|7.49
20090629|049392103|APL|1013|ATLAS PIPELINE PARTNERS LP UTS|7.77
20090601|04939R108|AHD|928|ATLAS PIPELINE HOLDINGS, L.P.|2.85
20090602|04939R108|AHD|5070|ATLAS PIPELINE HOLDINGS, L.P.|2.81
20090603|04939R108|AHD|736|ATLAS PIPELINE HOLDINGS, L.P.|3.01
20090604|04939R108|AHD|5|ATLAS PIPELINE HOLDINGS, L.P.|4.16
20090605|04939R108|AHD|355|ATLAS PIPELINE HOLDINGS, L.P.|4.58
20090608|04939R108|AHD|714|ATLAS PIPELINE HOLDINGS, L.P.|5.16
20090610|04939R108|AHD|1599|ATLAS PIPELINE HOLDINGS, L.P.|5.06
20090611|04939R108|AHD|1108|ATLAS PIPELINE HOLDINGS, L.P.|4.93
20090612|04939R108|AHD|10|ATLAS PIPELINE HOLDINGS, L.P.|5
20090615|04939R108|AHD|443|ATLAS PIPELINE HOLDINGS, L.P.|5.26
20090616|04939R108|AHD|98|ATLAS PIPELINE HOLDINGS, L.P.|4.93
20090617|04939R108|AHD|160|ATLAS PIPELINE HOLDINGS, L.P.|4.48
20090618|04939R108|AHD|1764|ATLAS PIPELINE HOLDINGS, L.P.|4.11
20090619|04939R108|AHD|242|ATLAS PIPELINE HOLDINGS, L.P.|3.94
20090624|04939R108|AHD|2001|ATLAS PIPELINE HOLDINGS, L.P.|2.9
20090625|04939R108|AHD|3974|ATLAS PIPELINE HOLDINGS, L.P.|3.5
20090626|04939R108|AHD|4064|ATLAS PIPELINE HOLDINGS, L.P.|3.6
20090629|04939R108|AHD|44|ATLAS PIPELINE HOLDINGS, L.P.|3.5
20090630|04939R108|AHD|1739|ATLAS PIPELINE HOLDINGS, L.P.|3.8
20090603|049513104|ATML|348|ATMEL CORP;COM USD0.001|3.87
20090604|049513104|ATML|456|ATMEL CORP;COM USD0.001|3.86
20090608|049513104|ATML|148|ATMEL CORP;COM USD0.001|3.86
20090609|049513104|ATML|200|ATMEL CORP;COM USD0.001|3.98
20090610|049513104|ATML|1212|ATMEL CORP;COM USD0.001|4.29
20090611|049513104|ATML|250|ATMEL CORP;COM USD0.001|4.23
20090612|049513104|ATML|249|ATMEL CORP;COM USD0.001|4.18
20090615|049513104|ATML|134|ATMEL CORP;COM USD0.001|4.06
20090617|049513104|ATML|530|ATMEL CORP;COM USD0.001|3.84
20090618|049513104|ATML|3443|ATMEL CORP;COM USD0.001|3.86
20090623|049513104|ATML|1891|ATMEL CORP;COM USD0.001|3.63
20090624|049513104|ATML|3146|ATMEL CORP;COM USD0.001|3.41
20090625|049513104|ATML|2629|ATMEL CORP;COM USD0.001|3.54
20090626|049513104|ATML|690|ATMEL CORP;COM USD0.001|3.62
20090629|049513104|ATML|2483|ATMEL CORP;COM USD0.001|3.77
20090630|049513104|ATML|1148|ATMEL CORP;COM USD0.001|3.75
20090601|049560105|ATO|32|ATMOS ENERGY CORP|24
20090602|049560105|ATO|49|ATMOS ENERGY CORP|24.39
20090603|049560105|ATO|15|ATMOS ENERGY CORP|24.76
20090604|049560105|ATO|179|ATMOS ENERGY CORP|24.64
20090608|049560105|ATO|52|ATMOS ENERGY CORP|24.61
20090609|049560105|ATO|531|ATMOS ENERGY CORP|24.82
20090611|049560105|ATO|47|ATMOS ENERGY CORP|24.62
20090612|049560105|ATO|117|ATMOS ENERGY CORP|24.95
20090615|049560105|ATO|107|ATMOS ENERGY CORP|25.34
20090616|049560105|ATO|70|ATMOS ENERGY CORP|24.84
20090617|049560105|ATO|425|ATMOS ENERGY CORP|24.72
20090618|049560105|ATO|645|ATMOS ENERGY CORP|24.79
20090619|049560105|ATO|263|ATMOS ENERGY CORP|25.31
20090622|049560105|ATO|157|ATMOS ENERGY CORP|25.15
20090623|049560105|ATO|94|ATMOS ENERGY CORP|25.16
20090624|049560105|ATO|12|ATMOS ENERGY CORP|24.87
20090625|049560105|ATO|81|ATMOS ENERGY CORP|24.79
20090626|049560105|ATO|55|ATMOS ENERGY CORP|25.11
20090629|049560105|ATO|19|ATMOS ENERGY CORP|25.1
20090630|049560105|ATO|77|ATMOS ENERGY CORP|25.31
20090601|04957F101|ATNAF|75|ATNA RESOURCES LTD (F)|0.81
20090602|04957F101|ATNAF|75|ATNA RESOURCES LTD (F)|0.78
20090603|04957F101|ATNAF|2075|ATNA RESOURCES LTD (F)|0.83
20090604|04957F101|ATNAF|136|ATNA RESOURCES LTD (F)|0.76
20090605|04957F101|ATNAF|236|ATNA RESOURCES LTD (F)|0.82
20090608|04957F101|ATNAF|2936|ATNA RESOURCES LTD (F)|0.8
20090609|04957F101|ATNAF|463|ATNA RESOURCES LTD (F)|0.79
20090610|04957F101|ATNAF|9600|ATNA RESOURCES LTD (F)|0.82
20090618|04957F101|ATNAF|4180|ATNA RESOURCES LTD (F)|0.61
20090601|04961M100|ATGU|50|Atomic Guppy, Inc. Common Stoc|0.1
20090603|04961Q101|ATOC|474|Atomic Paintball, Inc. Common|0.36
20090604|04961Q101|ATOC|874|Atomic Paintball, Inc. Common|0.38
20090605|04961Q101|ATOC|874|Atomic Paintball, Inc. Common|0.38
20090608|04961Q101|ATOC|874|Atomic Paintball, Inc. Common|0.51
20090609|04961Q101|ATOC|874|Atomic Paintball, Inc. Common|0.5
20090625|04963Y102|ATBIF|73|Atrium Innovations Inc Common|10.92
20090626|04963Y102|ATBIF|75|Atrium Innovations Inc Common|10.96
20090629|04963Y102|ATBIF|75|Atrium Innovations Inc Common|11.02
20090630|04964C109|ATRN|167|ATRINSIC, INC COMMON STOCK|1.32
20090603|049904105|ATRI|100|ATRION CORP|115.55
20090608|049904105|ATRI|321|ATRION CORP|121.48
20090610|049904105|ATRI|7|ATRION CORP|124.3
20090612|049904105|ATRI|214|ATRION CORP|122.78
20090615|049904105|ATRI|91|ATRION CORP|122.07
20090616|049904105|ATRI|31|ATRION CORP|122.84
20090617|049904105|ATRI|198|ATRION CORP|121.37
20090623|049904105|ATRI|21|ATRION CORP|125.26
20090624|049904105|ATRI|608|ATRION CORP|127.49
20090630|049904105|ATRI|42|ATRION CORP|134.79
20090601|050055102|ATWT|2|ATWEC TECHNOLOGIES INC|0.01
20090605|050055102|ATWT|2|ATWEC TECHNOLOGIES INC|0.01
20090608|050055102|ATWT|2|ATWEC TECHNOLOGIES INC|0.01
20090609|050055102|ATWT|2|ATWEC TECHNOLOGIES INC|0.01
20090601|050095108|ATW|83|ATWOOD OCEANICS INC|26.46
20090602|050095108|ATW|830|ATWOOD OCEANICS INC|27.93
20090603|050095108|ATW|40|ATWOOD OCEANICS INC|28.69
20090604|050095108|ATW|55|ATWOOD OCEANICS INC|26.56
20090605|050095108|ATW|356|ATWOOD OCEANICS INC|27.48
20090608|050095108|ATW|71|ATWOOD OCEANICS INC|27.06
20090609|050095108|ATW|233|ATWOOD OCEANICS INC|26.68
20090610|050095108|ATW|42|ATWOOD OCEANICS INC|26.62
20090611|050095108|ATW|1171|ATWOOD OCEANICS INC|26.95
20090616|050095108|ATW|81|ATWOOD OCEANICS INC|26.26
20090617|050095108|ATW|143|ATWOOD OCEANICS INC|25.3
20090618|050095108|ATW|210|ATWOOD OCEANICS INC|25.22
20090619|050095108|ATW|393|ATWOOD OCEANICS INC|26.32
20090622|050095108|ATW|149|ATWOOD OCEANICS INC|25.77
20090623|050095108|ATW|91|ATWOOD OCEANICS INC|23.12
20090624|050095108|ATW|37|ATWOOD OCEANICS INC|23.3
20090625|050095108|ATW|82|ATWOOD OCEANICS INC|23.9
20090630|050095108|ATW|383|ATWOOD OCEANICS INC|25.11
20090602|050473107|AUBN|100|AUBURN NATL BANCORP INC|22.95
20090603|050473107|AUBN|135|AUBURN NATL BANCORP INC|21.45
20090604|050473107|AUBN|100|AUBURN NATL BANCORP INC|24
20090605|050473107|AUBN|100|AUBURN NATL BANCORP INC|25
20090609|050473107|AUBN|168|AUBURN NATL BANCORP INC|26
20090610|050473107|AUBN|368|AUBURN NATL BANCORP INC|26.95
20090611|050473107|AUBN|309|AUBURN NATL BANCORP INC|25.95
20090612|050473107|AUBN|429|AUBURN NATL BANCORP INC|26.35
20090615|050473107|AUBN|225|AUBURN NATL BANCORP INC|26.93
20090616|050473107|AUBN|45|AUBURN NATL BANCORP INC|26.95
20090617|050473107|AUBN|45|AUBURN NATL BANCORP INC|26.9
20090618|050473107|AUBN|100|AUBURN NATL BANCORP INC|26.5
20090619|050473107|AUBN|153|AUBURN NATL BANCORP INC|26.44
20090622|050473107|AUBN|13|AUBURN NATL BANCORP INC|26.95
20090625|050473107|AUBN|300|AUBURN NATL BANCORP INC|26.86
20090626|050473107|AUBN|262|AUBURN NATL BANCORP INC|27.4
20090629|050473107|AUBN|290|AUBURN NATL BANCORP INC|29.95
20090630|050473107|AUBN|286|AUBURN NATL BANCORP INC|28.5
20090610|050757103|VOXX|400|AUDIOVOX CORP CL-A|5.92
20090611|050757103|VOXX|400|AUDIOVOX CORP CL-A|5.58
20090612|050757103|VOXX|540|AUDIOVOX CORP CL-A|5.92
20090622|050757103|VOXX|700|AUDIOVOX CORP CL-A|6.21
20090623|050757103|VOXX|700|AUDIOVOX CORP CL-A|5.64
20090624|050757103|VOXX|700|AUDIOVOX CORP CL-A|5.57
20090625|050757103|VOXX|700|AUDIOVOX CORP CL-A|5.67
20090630|050757103|VOXX|2325|AUDIOVOX CORP CL-A|6.32
20090601|050908102|AGCCF|3000|AUGEN CAPITAL CORP|0.1
20090602|050908102|AGCCF|3000|AUGEN CAPITAL CORP|0.1
20090601|050912203|AZC|615|AUGUSTA RESOURCE CORP|2.09
20090602|050912203|AZC|1015|AUGUSTA RESOURCE CORP|2.31
20090603|050912203|AZC|1001|AUGUSTA RESOURCE CORP|2.37
20090604|050912203|AZC|3|AUGUSTA RESOURCE CORP|2.27
20090605|050912203|AZC|708|AUGUSTA RESOURCE CORP|2.22
20090608|050912203|AZC|74|AUGUSTA RESOURCE CORP|2.21
20090610|050912203|AZC|24|AUGUSTA RESOURCE CORP|2.31
20090611|050912203|AZC|485|AUGUSTA RESOURCE CORP|2.53
20090612|050912203|AZC|24|AUGUSTA RESOURCE CORP|2.46
20090615|050912203|AZC|24|AUGUSTA RESOURCE CORP|2.3
20090616|050912203|AZC|124|AUGUSTA RESOURCE CORP|2.06
20090617|050912203|AZC|849|AUGUSTA RESOURCE CORP|1.95
20090618|050912203|AZC|157|AUGUSTA RESOURCE CORP|1.74
20090619|050912203|AZC|74|AUGUSTA RESOURCE CORP|1.95
20090622|050912203|AZC|2501|AUGUSTA RESOURCE CORP|1.94
20090623|050912203|AZC|572|AUGUSTA RESOURCE CORP|1.85
20090625|050912203|AZC|1854|AUGUSTA RESOURCE CORP|1.83
20090626|050912203|AZC|2031|AUGUSTA RESOURCE CORP|1.89
20090629|050912203|AZC|2000|AUGUSTA RESOURCE CORP|1.92
20090630|050912203|AZC|2330|AUGUSTA RESOURCE CORP|1.87
20090601|051036101|AUXVF|1000|AUEX VENTURES INC (CDA)|2.6
20090602|051036101|AUXVF|3800|AUEX VENTURES INC (CDA)|2.45
20090603|051036101|AUXVF|1640|AUEX VENTURES INC (CDA)|2.55
20090605|051036101|AUXVF|590|AUEX VENTURES INC (CDA)|2.59
20090610|051036101|AUXVF|550|AUEX VENTURES INC (CDA)|2.47
20090612|051036101|AUXVF|381|AUEX VENTURES INC (CDA)|2.52
20090617|051036101|AUXVF|90|AUEX VENTURES INC (CDA)|2.27
20090619|051036101|AUXVF|4940|AUEX VENTURES INC (CDA)|2.14
20090622|051036101|AUXVF|5700|AUEX VENTURES INC (CDA)|2.22
20090624|051036101|AUXVF|1000|AUEX VENTURES INC (CDA)|2.18
20090625|051036101|AUXVF|1000|AUEX VENTURES INC (CDA)|2.15
20090601|05106P700|AGHD|4|AUGRID GLOBAL HLDGS CORP COM S|0.25
20090602|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.21
20090603|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.04
20090604|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.04
20090605|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.04
20090608|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.04
20090609|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.04
20090610|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.04
20090611|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.04
20090612|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.04
20090615|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.04
20090616|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.04
20090617|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.05
20090618|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.05
20090619|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.05
20090622|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.05
20090623|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.02
20090624|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.02
20090625|05106P700|AGHD|498|AUGRID GLOBAL HLDGS CORP COM S|0.02
20090626|05106P700|AGHD|498|AUGRID GLOBAL HLDGS CORP COM S|0.02
20090629|05106P700|AGHD|498|AUGRID GLOBAL HLDGS CORP COM S|0.2
20090630|05106P700|AGHD|498|AUGRID GLOBAL HLDGS CORP COM S|0.15
20090602|051505105|AGDI|656|AULTRA GOLD INC. COMMON STOCK|0.01
20090603|051505105|AGDI|656|AULTRA GOLD INC. COMMON STOCK|0.02
20090604|051505105|AGDI|656|AULTRA GOLD INC. COMMON STOCK|0.02
20090605|051505105|AGDI|656|AULTRA GOLD INC. COMMON STOCK|0.01
20090608|051505105|AGDI|656|AULTRA GOLD INC. COMMON STOCK|0.02
20090601|051526200|AUSI|1962|AURA SYSTEMS INC NEW|0.98
20090603|051526200|AUSI|43|AURA SYSTEMS INC NEW|0.94
20090604|051526200|AUSI|13|AURA SYSTEMS INC NEW|0.94
20090605|051526200|AUSI|8|AURA SYSTEMS INC NEW|0.94
20090608|051526200|AUSI|11|AURA SYSTEMS INC NEW|0.94
20090609|051526200|AUSI|6|AURA SYSTEMS INC NEW|0.94
20090610|051526200|AUSI|13|AURA SYSTEMS INC NEW|0.95
20090611|051526200|AUSI|13|AURA SYSTEMS INC NEW|0.95
20090612|051526200|AUSI|9|AURA SYSTEMS INC NEW|0.95
20090615|051526200|AUSI|30|AURA SYSTEMS INC NEW|0.99
20090616|051526200|AUSI|13|AURA SYSTEMS INC NEW|0.95
20090617|051526200|AUSI|13|AURA SYSTEMS INC NEW|0.95
20090618|051526200|AUSI|3863|AURA SYSTEMS INC NEW|0.9
20090619|051526200|AUSI|4863|AURA SYSTEMS INC NEW|0.96
20090622|051526200|AUSI|702|AURA SYSTEMS INC NEW|0.98
20090623|051526200|AUSI|1627|AURA SYSTEMS INC NEW|0.99
20090624|051526200|AUSI|430|AURA SYSTEMS INC NEW|0.94
20090630|051526200|AUSI|2|AURA SYSTEMS INC NEW|0.9
20090604|05152U108|AUSVF|1000|AURA SILVER RESOURCES, INC. CO|0.07
20090615|051545101|AULO|1000|Aurelio Resource Corporation C|0.06
20090622|051545101|AULO|4666|Aurelio Resource Corporation C|0.08
20090623|051545101|AULO|9666|Aurelio Resource Corporation C|0.07
20090626|051545101|AULO|17|Aurelio Resource Corporation C|0.07
20090609|05155L105|ARGA|400|Auriga Laboratories, Inc. Comm|0.01
20090601|05155P106|AZK|79|AURIZON MINES LTD|4.44
20090602|05155P106|AZK|400|AURIZON MINES LTD|4.53
20090603|05155P106|AZK|470|AURIZON MINES LTD|4.58
20090604|05155P106|AZK|949|AURIZON MINES LTD|4.29
20090605|05155P106|AZK|2115|AURIZON MINES LTD|4.27
20090608|05155P106|AZK|1479|AURIZON MINES LTD|4.3
20090609|05155P106|AZK|14|AURIZON MINES LTD|4.24
20090611|05155P106|AZK|6|AURIZON MINES LTD|4.2
20090612|05155P106|AZK|385|AURIZON MINES LTD|4.25
20090616|05155P106|AZK|359|AURIZON MINES LTD|3.99
20090617|05155P106|AZK|311|AURIZON MINES LTD|3.75
20090619|05155P106|AZK|45|AURIZON MINES LTD|3.5
20090622|05155P106|AZK|2715|AURIZON MINES LTD|3.85
20090625|05155P106|AZK|15|AURIZON MINES LTD|3.67
20090629|05155P106|AZK|2116|AURIZON MINES LTD|3.64
20090630|05155P106|AZK|666|AURIZON MINES LTD|3.61
20090601|051918209|AUNFF|2444|AURCANA CORP|0.1
20090602|051918209|AUNFF|1000|AURCANA CORP|0.1
20090610|051918209|AUNFF|1500|AURCANA CORP|0.09
20090617|051918209|AUNFF|5795|AURCANA CORP|0.09
20090625|051918209|AUNFF|71|AURCANA CORP|0.09
20090601|052036100|AOGS|100|AURORA OIL & GAS CORPORATION C|0.04
20090602|052036100|AOGS|100|AURORA OIL & GAS CORPORATION C|0.04
20090604|052036100|AOGS|100|AURORA OIL & GAS CORPORATION C|0.04
20090624|052036100|AOGS|4831|AURORA OIL & GAS CORPORATION C|0.04
20090603|052528304|ANZBY|56|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.11
20090604|052528304|ANZBY|5301|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.27
20090605|052528304|ANZBY|1075|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.48
20090608|052528304|ANZBY|1751|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.05
20090610|052528304|ANZBY|461|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.09
20090611|052528304|ANZBY|3425|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.53
20090612|052528304|ANZBY|4759|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.79
20090615|052528304|ANZBY|4408|AUSTRALIA & NW ZEAL ADS(RP5 SH|14.05
20090616|052528304|ANZBY|7506|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.76
20090617|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.45
20090619|052528304|ANZBY|1649|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.11
20090622|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.35
20090623|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.14
20090624|052528304|ANZBY|101|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.63
20090625|052528304|ANZBY|1487|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.87
20090626|052528304|ANZBY|4466|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.78
20090630|052528304|ANZBY|3292|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.04
20090601|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090602|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090603|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090604|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090605|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090608|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090609|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090610|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090611|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090612|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090615|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090616|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090617|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090618|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090619|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090622|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090623|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090624|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090625|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090626|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090629|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090630|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090604|052660107|AUTH|150|AUTHENTEC, INC (DELAWARE)|1.78
20090605|052660107|AUTH|20|AUTHENTEC, INC (DELAWARE)|1.83
20090608|052660107|AUTH|20|AUTHENTEC, INC (DELAWARE)|1.86
20090609|052660107|AUTH|20|AUTHENTEC, INC (DELAWARE)|1.81
20090610|052660107|AUTH|20|AUTHENTEC, INC (DELAWARE)|1.84
20090616|052660107|AUTH|20|AUTHENTEC, INC (DELAWARE)|1.76
20090617|052660107|AUTH|20|AUTHENTEC, INC (DELAWARE)|1.78
20090618|052660107|AUTH|20|AUTHENTEC, INC (DELAWARE)|1.81
20090619|052660107|AUTH|200|AUTHENTEC, INC (DELAWARE)|1.71
20090622|052660107|AUTH|700|AUTHENTEC, INC (DELAWARE)|1.71
20090623|052660107|AUTH|612|AUTHENTEC, INC (DELAWARE)|1.69
20090625|052660107|AUTH|86|AUTHENTEC, INC (DELAWARE)|1.74
20090626|052660107|AUTH|812|AUTHENTEC, INC (DELAWARE)|1.78
20090629|052660107|AUTH|812|AUTHENTEC, INC (DELAWARE)|1.7
20090630|052660107|AUTH|9183|AUTHENTEC, INC (DELAWARE)|1.73
20090605|052666104|ADAT|500|AUTHENTIDATE HOLDING CORP|1.15
20090608|052666104|ADAT|774|AUTHENTIDATE HOLDING CORP|1.2
20090617|052666104|ADAT|3670|AUTHENTIDATE HOLDING CORP|1.03
20090618|052666104|ADAT|1000|AUTHENTIDATE HOLDING CORP|1.07
20090624|052666104|ADAT|3365|AUTHENTIDATE HOLDING CORP|1.09
20090601|052769106|ADSK|38|AUTODESK INC (DE)|21.46
20090608|052769106|ADSK|170|AUTODESK INC (DE)|22.17
20090609|052769106|ADSK|815|AUTODESK INC (DE)|22.03
20090610|052769106|ADSK|1017|AUTODESK INC (DE)|22.46
20090612|052769106|ADSK|32|AUTODESK INC (DE)|22.4
20090615|052769106|ADSK|414|AUTODESK INC (DE)|22.25
20090617|052769106|ADSK|351|AUTODESK INC (DE)|20.98
20090618|052769106|ADSK|137|AUTODESK INC (DE)|20.97
20090619|052769106|ADSK|733|AUTODESK INC (DE)|20.72
20090622|052769106|ADSK|3654|AUTODESK INC (DE)|20.54
20090624|052769106|ADSK|1099|AUTODESK INC (DE)|19.74
20090625|052769106|ADSK|3041|AUTODESK INC (DE)|19.84
20090626|052769106|ADSK|47|AUTODESK INC (DE)|20.08
20090630|052769106|ADSK|1181|AUTODESK INC (DE)|19.54
20090618|052776101|AIMM|3|AUTOIMMUNE INC|1.2
20090619|052776101|AIMM|3|AUTOIMMUNE INC|1.2
20090622|052776101|AIMM|3|AUTOIMMUNE INC|1.2
20090623|052776101|AIMM|3|AUTOIMMUNE INC|1.2
20090625|052776101|AIMM|3|AUTOIMMUNE INC|1.5
20090626|052776101|AIMM|3|AUTOIMMUNE INC|1.2
20090622|05277X102|ATGSY|45|Autogrill Spa Unsponsored ADR|8.4
20090623|05277X102|ATGSY|45|Autogrill Spa Unsponsored ADR|8.1
20090624|05277X102|ATGSY|45|Autogrill Spa Unsponsored ADR|8.17
20090625|05277X102|ATGSY|45|Autogrill Spa Unsponsored ADR|8.43
20090626|05277X102|ATGSY|200|Autogrill Spa Unsponsored ADR|8.24
20090602|052800109|ALV|25|AUTOLIV INC|29.02
20090603|052800109|ALV|34|AUTOLIV INC|28.59
20090604|052800109|ALV|159|AUTOLIV INC|28.35
20090605|052800109|ALV|5061|AUTOLIV INC|29.26
20090609|052800109|ALV|4055|AUTOLIV INC|29.61
20090610|052800109|ALV|2899|AUTOLIV INC|30.37
20090611|052800109|ALV|553|AUTOLIV INC|31.44
20090612|052800109|ALV|314|AUTOLIV INC|30.52
20090616|052800109|ALV|816|AUTOLIV INC|28.44
20090617|052800109|ALV|700|AUTOLIV INC|28.93
20090618|052800109|ALV|156|AUTOLIV INC|27.56
20090619|052800109|ALV|358|AUTOLIV INC|27.03
20090623|052800109|ALV|38|AUTOLIV INC|26.4
20090624|052800109|ALV|30|AUTOLIV INC|26.6
20090625|052800109|ALV|118|AUTOLIV INC|27.42
20090626|052800109|ALV|639|AUTOLIV INC|28.46
20090630|052800109|ALV|575|AUTOLIV INC|29.09
20090601|053015103|ADP|4690|AUTOMATIC DATA PROCESSING|38.01
20090602|053015103|ADP|7868|AUTOMATIC DATA PROCESSING|38.82
20090610|053015103|ADP|6956|AUTOMATIC DATA PROCESSING|38.3
20090611|053015103|ADP|592|AUTOMATIC DATA PROCESSING|37.39
20090612|053015103|ADP|5930|AUTOMATIC DATA PROCESSING|37.41
20090617|053015103|ADP|50|AUTOMATIC DATA PROCESSING|36.23
20090622|053015103|ADP|166|AUTOMATIC DATA PROCESSING|35.68
20090623|053015103|ADP|80|AUTOMATIC DATA PROCESSING|35.18
20090624|053015103|ADP|126|AUTOMATIC DATA PROCESSING|35.07
20090625|053015103|ADP|4240|AUTOMATIC DATA PROCESSING|35.43
20090629|053015103|ADP|2408|AUTOMATIC DATA PROCESSING|34.71
20090601|05329W102|AN|8442|AUTONATION INC|15.88
20090603|05329W102|AN|6814|AUTONATION INC|17.62
20090605|05329W102|AN|611|AUTONATION INC|17.38
20090611|05329W102|AN|1173|AUTONATION INC|18.05
20090612|05329W102|AN|4907|AUTONATION INC|17.93
20090615|05329W102|AN|8937|AUTONATION INC|17.57
20090617|05329W102|AN|2555|AUTONATION INC|16.26
20090618|05329W102|AN|2257|AUTONATION INC|16.48
20090623|05329W102|AN|581|AUTONATION INC|16.57
20090625|05329W102|AN|8060|AUTONATION INC|16.05
20090626|05329W102|AN|3367|AUTONATION INC|16.96
20090601|053332102|AZO|1827|AUTOZONE INC|152.15
20090603|053332102|AZO|48|AUTOZONE INC|158.32
20090605|053332102|AZO|208|AUTOZONE INC|158.4
20090608|053332102|AZO|6376|AUTOZONE INC|159.57
20090609|053332102|AZO|39|AUTOZONE INC|158.34
20090610|053332102|AZO|1792|AUTOZONE INC|160.27
20090612|053332102|AZO|37|AUTOZONE INC|154.05
20090615|053332102|AZO|9504|AUTOZONE INC|155.5
20090616|053332102|AZO|572|AUTOZONE INC|154.91
20090618|053332102|AZO|198|AUTOZONE INC|155.54
20090619|053332102|AZO|632|AUTOZONE INC|157.4
20090622|053332102|AZO|632|AUTOZONE INC|155.73
20090623|053332102|AZO|111|AUTOZONE INC|155.1
20090624|053332102|AZO|4113|AUTOZONE INC|154.21
20090625|053332102|AZO|844|AUTOZONE INC|148.8
20090626|053332102|AZO|5775|AUTOZONE INC|152.09
20090629|053332102|AZO|766|AUTOZONE INC|149.85
20090630|053332102|AZO|580|AUTOZONE INC|151.75
20090602|05334D107|AUXL|8757|AUXILIUM PHARAMCEUTICALS INC|23.97
20090603|05334D107|AUXL|325|AUXILIUM PHARAMCEUTICALS INC|24.42
20090604|05334D107|AUXL|9438|AUXILIUM PHARAMCEUTICALS INC|24.73
20090605|05334D107|AUXL|3498|AUXILIUM PHARAMCEUTICALS INC|24.97
20090610|05334D107|AUXL|298|AUXILIUM PHARAMCEUTICALS INC|26.18
20090612|05334D107|AUXL|1070|AUXILIUM PHARAMCEUTICALS INC|26.84
20090616|05334D107|AUXL|3236|AUXILIUM PHARAMCEUTICALS INC|26.89
20090618|05334D107|AUXL|33|AUXILIUM PHARAMCEUTICALS INC|27.97
20090619|05334D107|AUXL|199|AUXILIUM PHARAMCEUTICALS INC|27.51
20090622|05334D107|AUXL|920|AUXILIUM PHARAMCEUTICALS INC|27.82
20090623|05334D107|AUXL|1571|AUXILIUM PHARAMCEUTICALS INC|27.21
20090625|05334D107|AUXL|7781|AUXILIUM PHARAMCEUTICALS INC|27.87
20090626|05334D107|AUXL|403|AUXILIUM PHARAMCEUTICALS INC|29.16
20090629|05334D107|AUXL|4153|AUXILIUM PHARAMCEUTICALS INC|30.45
20090605|05334N105|AUXO|1699|AUXILIO INC|0.85
20090608|05334N105|AUXO|1699|AUXILIO INC|0.98
20090609|05334N105|AUXO|1699|AUXILIO INC|0.6
20090623|05334N105|AUXO|1306|AUXILIO INC|0.85
20090608|05343P109|AWX|199|AVALON HOLDINGS CRP CL A|2.52
20090625|05343P109|AWX|148|AVALON HOLDINGS CRP CL A|2.43
20090623|053467205|AOGN|4421|Avalon Oil and Gas, Inc. New C|0.02
20090624|053467205|AOGN|4421|Avalon Oil and Gas, Inc. New C|0.02
20090625|053467205|AOGN|1421|Avalon Oil and Gas, Inc. New C|0.02
20090626|053467205|AOGN|1421|Avalon Oil and Gas, Inc. New C|0.02
20090617|053470100|AVARF|6420|Avalon Rare Metals, Inc. Ordin|1.46
20090618|053470100|AVARF|1000|Avalon Rare Metals, Inc. Ordin|1.44
20090622|053470100|AVARF|1000|Avalon Rare Metals, Inc. Ordin|1.48
20090625|053470100|AVARF|626|Avalon Rare Metals, Inc. Ordin|1.47
20090626|053470100|AVARF|8200|Avalon Rare Metals, Inc. Ordin|1.51
20090601|053484101|AVB|124|AVALONBAY COMMUNITIES INC|61.48
20090602|053484101|AVB|187|AVALONBAY COMMUNITIES INC|64.43
20090603|053484101|AVB|458|AVALONBAY COMMUNITIES INC|63.7
20090604|053484101|AVB|2030|AVALONBAY COMMUNITIES INC|63.57
20090605|053484101|AVB|7972|AVALONBAY COMMUNITIES INC|65.66
20090608|053484101|AVB|177|AVALONBAY COMMUNITIES INC|63.76
20090609|053484101|AVB|121|AVALONBAY COMMUNITIES INC|63.37
20090610|053484101|AVB|98|AVALONBAY COMMUNITIES INC|62.48
20090611|053484101|AVB|852|AVALONBAY COMMUNITIES INC|60.26
20090612|053484101|AVB|475|AVALONBAY COMMUNITIES INC|59.23
20090616|053484101|AVB|50|AVALONBAY COMMUNITIES INC|57.9
20090617|053484101|AVB|677|AVALONBAY COMMUNITIES INC|57.23
20090618|053484101|AVB|162|AVALONBAY COMMUNITIES INC|56.9
20090619|053484101|AVB|181|AVALONBAY COMMUNITIES INC|57.9
20090622|053484101|AVB|1917|AVALONBAY COMMUNITIES INC|57.71
20090623|053484101|AVB|151|AVALONBAY COMMUNITIES INC|55.08
20090624|053484101|AVB|280|AVALONBAY COMMUNITIES INC|55.81
20090625|053484101|AVB|1149|AVALONBAY COMMUNITIES INC|56.28
20090626|053484101|AVB|810|AVALONBAY COMMUNITIES INC|55.96
20090629|053484101|AVB|83|AVALONBAY COMMUNITIES INC|55.39
20090630|053484101|AVB|39|AVALONBAY COMMUNITIES INC|55.89
20090601|05348P401|AVNR|395|AVANIR PHARMACEUTICALS, INC CL|1.27
20090602|05348P401|AVNR|7545|AVANIR PHARMACEUTICALS, INC CL|1.2
20090603|05348P401|AVNR|7825|AVANIR PHARMACEUTICALS, INC CL|1.19
20090605|05348P401|AVNR|8884|AVANIR PHARMACEUTICALS, INC CL|1.18
20090609|05348P401|AVNR|1288|AVANIR PHARMACEUTICALS, INC CL|1.19
20090610|05348P401|AVNR|388|AVANIR PHARMACEUTICALS, INC CL|1.48
20090611|05348P401|AVNR|1378|AVANIR PHARMACEUTICALS, INC CL|1.42
20090617|05348P401|AVNR|641|AVANIR PHARMACEUTICALS, INC CL|1.45
20090619|05348P401|AVNR|3007|AVANIR PHARMACEUTICALS, INC CL|1.65
20090622|05348P401|AVNR|280|AVANIR PHARMACEUTICALS, INC CL|1.9
20090623|05348P401|AVNR|4125|AVANIR PHARMACEUTICALS, INC CL|1.77
20090629|05348P401|AVNR|951|AVANIR PHARMACEUTICALS, INC CL|2.39
20090601|053494100|AVTR|12|AVATAR HOLDINGS INC|17.67
20090603|053494100|AVTR|94|AVATAR HOLDINGS INC|18.47
20090604|053494100|AVTR|12|AVATAR HOLDINGS INC|18.09
20090605|053494100|AVTR|16|AVATAR HOLDINGS INC|18.51
20090608|053494100|AVTR|8|AVATAR HOLDINGS INC|18.33
20090609|053494100|AVTR|62|AVATAR HOLDINGS INC|18.04
20090611|053494100|AVTR|1600|AVATAR HOLDINGS INC|19.07
20090612|053494100|AVTR|668|AVATAR HOLDINGS INC|19.11
20090615|053494100|AVTR|822|AVATAR HOLDINGS INC|19.77
20090618|053494100|AVTR|424|AVATAR HOLDINGS INC|20.17
20090619|053494100|AVTR|536|AVATAR HOLDINGS INC|19.1
20090622|053494100|AVTR|40|AVATAR HOLDINGS INC|18.74
20090623|053494100|AVTR|35|AVATAR HOLDINGS INC|17.65
20090624|053494100|AVTR|245|AVATAR HOLDINGS INC|17.7
20090625|053494100|AVTR|94|AVATAR HOLDINGS INC|17.01
20090626|053494100|AVTR|142|AVATAR HOLDINGS INC|17.89
20090630|053494100|AVTR|97|AVATAR HOLDINGS INC|17.62
20090612|053495305|AVXT|1484|AVAX TECHNOLOGIES INC|0.02
20090615|053495305|AVXT|1484|AVAX TECHNOLOGIES INC|0.03
20090616|053495305|AVXT|1409|AVAX TECHNOLOGIES INC|0.03
20090617|053495305|AVXT|2021|AVAX TECHNOLOGIES INC|0.02
20090630|053495305|AVXT|6804|AVAX TECHNOLOGIES INC|0.03
20090615|05349F402|AVATQ|5000|AVATEX CORPORATION CL-A|0.01
20090601|05349Y104|AVSO|800|AVATECH SOLUTIONS INC|0.5
20090602|05349Y104|AVSO|800|AVATECH SOLUTIONS INC|0.4
20090603|05349Y104|AVSO|800|AVATECH SOLUTIONS INC|0.49
20090604|05349Y104|AVSO|800|AVATECH SOLUTIONS INC|0.5
20090605|05349Y104|AVSO|250|AVATECH SOLUTIONS INC|0.37
20090601|05350T101|AAIR|100|AVANTAIR INC COM|1.6
20090603|05350T101|AAIR|2100|AVANTAIR INC COM|1.4
20090617|05350T101|AAIR|176|AVANTAIR INC COM|1.55
20090618|05350T101|AAIR|176|AVANTAIR INC COM|1.4
20090619|05350T101|AAIR|2676|AVANTAIR INC COM|1.4
20090622|05350T101|AAIR|2676|AVANTAIR INC COM|1.4
20090623|05350T101|AAIR|2676|AVANTAIR INC COM|1.4
20090624|05350T101|AAIR|2676|AVANTAIR INC COM|1.3
20090625|05350T101|AAIR|2500|AVANTAIR INC COM|1.4
20090626|05350T101|AAIR|2500|AVANTAIR INC COM|1.4
20090629|05350T101|AAIR|2500|AVANTAIR INC COM|1.25
20090630|05350T101|AAIR|2500|AVANTAIR INC COM|1.25
20090626|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090629|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090630|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20090616|05356Q200|AVNDF|500|AVENIR DIVERSIFIED INCOME TR T|3.12
20090618|05356Q200|AVNDF|133|AVENIR DIVERSIFIED INCOME TR T|3.21
20090619|05356Q200|AVNDF|1000|AVENIR DIVERSIFIED INCOME TR T|3.21
20090622|05356Q200|AVNDF|3|AVENIR DIVERSIFIED INCOME TR T|3.25
20090626|05356Q200|AVNDF|1|AVENIR DIVERSIFIED INCOME TR T|3.21
20090629|05356Q200|AVNDF|1|AVENIR DIVERSIFIED INCOME TR T|3.23
20090630|05356Q200|AVNDF|1|AVENIR DIVERSIFIED INCOME TR T|3.23
20090602|05356X403|AVRNQ|3245|AVENTINE RENEWABLE ENERGY HOLD|0.15
20090616|05356X403|AVRNQ|5217|AVENTINE RENEWABLE ENERGY HOLD|0.14
20090619|05356X403|AVRNQ|3756|AVENTINE RENEWABLE ENERGY HOLD|0.13
20090622|05356X403|AVRNQ|3756|AVENTINE RENEWABLE ENERGY HOLD|0.13
20090623|05356X403|AVRNQ|5754|AVENTINE RENEWABLE ENERGY HOLD|0.15
20090624|05356X403|AVRNQ|5754|AVENTINE RENEWABLE ENERGY HOLD|0.15
20090630|05356X403|AVRNQ|253|AVENTINE RENEWABLE ENERGY HOLD|0.16
20090605|053579108|AVNU|9068|AVENUE GROUP INC|0.01
20090615|05357E107|AVNE|100|Aventura Equities Inc Common S|0.08
20090601|053611109|AVY|281|AVERY DENNISON CORP|27.56
20090602|053611109|AVY|139|AVERY DENNISON CORP|28.18
20090604|053611109|AVY|428|AVERY DENNISON CORP|27.35
20090605|053611109|AVY|4399|AVERY DENNISON CORP|27.99
20090608|053611109|AVY|65|AVERY DENNISON CORP|28.21
20090610|053611109|AVY|1465|AVERY DENNISON CORP|28.1
20090612|053611109|AVY|3177|AVERY DENNISON CORP|27.94
20090615|053611109|AVY|46|AVERY DENNISON CORP|27.94
20090616|053611109|AVY|285|AVERY DENNISON CORP|27.02
20090617|053611109|AVY|2400|AVERY DENNISON CORP|25.75
20090618|053611109|AVY|930|AVERY DENNISON CORP|25.41
20090619|053611109|AVY|166|AVERY DENNISON CORP|25.88
20090622|053611109|AVY|34|AVERY DENNISON CORP|25.94
20090623|053611109|AVY|24|AVERY DENNISON CORP|24.91
20090624|053611109|AVY|2885|AVERY DENNISON CORP|24.65
20090625|053611109|AVY|841|AVERY DENNISON CORP|24.89
20090626|053611109|AVY|768|AVERY DENNISON CORP|25.54
20090629|053611109|AVY|53|AVERY DENNISON CORP|25.39
20090630|053611109|AVY|326|AVERY DENNISON CORP|25.7
20090601|053611307|AVYPRA|499|AVERY DENNISON CORP 7.875% COR|29.7
20090602|053611307|AVYPRA|1693|AVERY DENNISON CORP 7.875% COR|30.65
20090603|053611307|AVYPRA|137|AVERY DENNISON CORP 7.875% COR|30.75
20090605|053611307|AVYPRA|499|AVERY DENNISON CORP 7.875% COR|30.83
20090608|053611307|AVYPRA|2538|AVERY DENNISON CORP 7.875% COR|31.75
20090609|053611307|AVYPRA|1194|AVERY DENNISON CORP 7.875% COR|31.11
20090610|053611307|AVYPRA|2722|AVERY DENNISON CORP 7.875% COR|32.45
20090611|053611307|AVYPRA|1168|AVERY DENNISON CORP 7.875% COR|30.5
20090612|053611307|AVYPRA|1101|AVERY DENNISON CORP 7.875% COR|31.42
20090615|053611307|AVYPRA|188|AVERY DENNISON CORP 7.875% COR|31.48
20090616|053611307|AVYPRA|2770|AVERY DENNISON CORP 7.875% COR|30.68
20090617|053611307|AVYPRA|90|AVERY DENNISON CORP 7.875% COR|29.75
20090618|053611307|AVYPRA|433|AVERY DENNISON CORP 7.875% COR|29.5
20090619|053611307|AVYPRA|1919|AVERY DENNISON CORP 7.875% COR|29.5
20090622|053611307|AVYPRA|2935|AVERY DENNISON CORP 7.875% COR|29.99
20090623|053611307|AVYPRA|2868|AVERY DENNISON CORP 7.875% COR|29.25
20090624|053611307|AVYPRA|2828|AVERY DENNISON CORP 7.875% COR|28.5
20090625|053611307|AVYPRA|1475|AVERY DENNISON CORP 7.875% COR|29.39
20090626|053611307|AVYPRA|93|AVERY DENNISON CORP 7.875% COR|29.72
20090629|053611307|AVYPRA|107|AVERY DENNISON CORP 7.875% COR|28.98
20090630|053611307|AVYPRA|107|AVERY DENNISON CORP 7.875% COR|29.2
20090601|05367P100|AVID|2947|AVID TECH INC|14.24
20090602|05367P100|AVID|707|AVID TECH INC|14.67
20090603|05367P100|AVID|201|AVID TECH INC|15.2
20090604|05367P100|AVID|1478|AVID TECH INC|15.04
20090605|05367P100|AVID|973|AVID TECH INC|15.36
20090608|05367P100|AVID|645|AVID TECH INC|15.22
20090610|05367P100|AVID|118|AVID TECH INC|14.98
20090612|05367P100|AVID|700|AVID TECH INC|14.38
20090624|05367P100|AVID|4511|AVID TECH INC|12.37
20090629|05367P100|AVID|394|AVID TECH INC|13.51
20090609|053690103|AVGN|1500|AVIGEN INC|1.31
20090610|053690103|AVGN|1500|AVIGEN INC|1.31
20090611|053690103|AVGN|1500|AVIGEN INC|1.27
20090612|053690103|AVGN|1500|AVIGEN INC|1.28
20090623|053690103|AVGN|200|AVIGEN INC|1.32
20090629|053690103|AVGN|4800|AVIGEN INC|1.33
20090617|053728101|AVMC|262|aVinci Media Corporation Commo|0.45
20090623|053728101|AVMC|4887|aVinci Media Corporation Commo|0.3
20090615|053750105|AVGCF|5000|Avion Gold Corp. Ordinary Shar|0.3
20090617|053750105|AVGCF|2400|Avion Gold Corp. Ordinary Shar|0.28
20090622|053750105|AVGCF|3500|Avion Gold Corp. Ordinary Shar|0.29
20090625|053750105|AVGCF|5318|Avion Gold Corp. Ordinary Shar|0.26
20090601|053774105|CAR|2157|AVIS BUDGET GROUP, INC. (NEW)|4.8
20090604|053774105|CAR|7427|AVIS BUDGET GROUP, INC. (NEW)|4.92
20090605|053774105|CAR|6910|AVIS BUDGET GROUP, INC. (NEW)|4.63
20090608|053774105|CAR|4440|AVIS BUDGET GROUP, INC. (NEW)|4.56
20090612|053774105|CAR|43|AVIS BUDGET GROUP, INC. (NEW)|4.82
20090615|053774105|CAR|1549|AVIS BUDGET GROUP, INC. (NEW)|5.08
20090616|053774105|CAR|4899|AVIS BUDGET GROUP, INC. (NEW)|4.79
20090618|053774105|CAR|7200|AVIS BUDGET GROUP, INC. (NEW)|4.7
20090619|053774105|CAR|243|AVIS BUDGET GROUP, INC. (NEW)|4.54
20090622|053774105|CAR|6917|AVIS BUDGET GROUP, INC. (NEW)|4.42
20090623|053774105|CAR|1373|AVIS BUDGET GROUP, INC. (NEW)|4.32
20090625|053774105|CAR|103|AVIS BUDGET GROUP, INC. (NEW)|4.45
20090629|053774105|CAR|577|AVIS BUDGET GROUP, INC. (NEW)|5.54
20090630|053774105|CAR|691|AVIS BUDGET GROUP, INC. (NEW)|5.67
20090615|053793105|AVSA|900|Avisana Corp. Common Stock|0.01
20090601|05379B107|AVA|301|AVISTA CORP|15.84
20090602|05379B107|AVA|247|AVISTA CORP|16.3
20090604|05379B107|AVA|73|AVISTA CORP|16.02
20090608|05379B107|AVA|7|AVISTA CORP|15.91
20090609|05379B107|AVA|32|AVISTA CORP|15.82
20090610|05379B107|AVA|1|AVISTA CORP|15.68
20090611|05379B107|AVA|101|AVISTA CORP|15.75
20090612|05379B107|AVA|1|AVISTA CORP|16.1
20090615|05379B107|AVA|1|AVISTA CORP|16.45
20090616|05379B107|AVA|1|AVISTA CORP|16.36
20090617|05379B107|AVA|2|AVISTA CORP|16.43
20090618|05379B107|AVA|102|AVISTA CORP|16.61
20090619|05379B107|AVA|98|AVISTA CORP|17.31
20090622|05379B107|AVA|59|AVISTA CORP|17.34
20090623|05379B107|AVA|584|AVISTA CORP|17.38
20090624|05379B107|AVA|166|AVISTA CORP|17.61
20090625|05379B107|AVA|49|AVISTA CORP|17.59
20090626|05379B107|AVA|98|AVISTA CORP|17.77
20090629|05379B107|AVA|110|AVISTA CORP|17.87
20090630|05379B107|AVA|87|AVISTA CORP|18.07
20090618|05379X208|AVSR|4388|AVISTAR COMMUNICATIONS CORP|0.91
20090619|05379X208|AVSR|2138|AVISTAR COMMUNICATIONS CORP|0.82
20090622|05379X208|AVSR|2138|AVISTAR COMMUNICATIONS CORP|0.9
20090623|05379X208|AVSR|2138|AVISTAR COMMUNICATIONS CORP|0.89
20090624|05379X208|AVSR|1938|AVISTAR COMMUNICATIONS CORP|0.81
20090626|05379X208|AVSR|600|AVISTAR COMMUNICATIONS CORP|0.81
20090630|05379X208|AVSR|33|AVISTAR COMMUNICATIONS CORP|0.81
20090625|053801304|AVTI|1430|Avitar, Inc. New Common Stock|0.01
20090602|053807103|AVT|222|AVNET INC|22.96
20090603|053807103|AVT|1|AVNET INC|22.62
20090604|053807103|AVT|114|AVNET INC|22
20090605|053807103|AVT|184|AVNET INC|22.22
20090608|053807103|AVT|683|AVNET INC|22.48
20090609|053807103|AVT|444|AVNET INC|22.35
20090610|053807103|AVT|33|AVNET INC|22.85
20090612|053807103|AVT|13|AVNET INC|22.5
20090615|053807103|AVT|45|AVNET INC|21.72
20090616|053807103|AVT|53|AVNET INC|21.3
20090618|053807103|AVT|27|AVNET INC|20.53
20090619|053807103|AVT|195|AVNET INC|21.35
20090622|053807103|AVT|1146|AVNET INC|21.86
20090623|053807103|AVT|401|AVNET INC|20.55
20090624|053807103|AVT|2|AVNET INC|20.08
20090625|053807103|AVT|48|AVNET INC|20.82
20090626|053807103|AVT|4|AVNET INC|21.04
20090601|05381A105|AVZA|126|AVIZA TECHNOLOGY INC|0.14
20090602|05381A105|AVZA|8458|AVIZA TECHNOLOGY INC|0.12
20090603|05381A105|AVZA|8071|AVIZA TECHNOLOGY INC|0.12
20090604|05381A105|AVZA|5499|AVIZA TECHNOLOGY INC|0.13
20090615|05381A105|AVZA|3737|AVIZA TECHNOLOGY INC|0.11
20090604|053893103|AVCT|41|AVOCENT CORP|15.43
20090605|053893103|AVCT|77|AVOCENT CORP|15.78
20090608|053893103|AVCT|486|AVOCENT CORP|15.8
20090609|053893103|AVCT|31|AVOCENT CORP|15.29
20090617|053893103|AVCT|76|AVOCENT CORP|14.31
20090618|053893103|AVCT|18|AVOCENT CORP|14.7
20090619|053893103|AVCT|134|AVOCENT CORP|14.77
20090629|053893103|AVCT|19|AVOCENT CORP|14.25
20090630|053893103|AVCT|11|AVOCENT CORP|14.24
20090602|053906103|ASGMF|5300|AVINO SILVER & GOLD MINES LTD|0.61
20090604|053906103|ASGMF|4500|AVINO SILVER & GOLD MINES LTD|0.6
20090605|053906103|ASGMF|7800|AVINO SILVER & GOLD MINES LTD|0.61
20090608|053906103|ASGMF|6500|AVINO SILVER & GOLD MINES LTD|0.51
20090609|053906103|ASGMF|2500|AVINO SILVER & GOLD MINES LTD|0.63
20090610|053906103|ASGMF|3500|AVINO SILVER & GOLD MINES LTD|0.68
20090611|053906103|ASGMF|1869|AVINO SILVER & GOLD MINES LTD|0.74
20090612|053906103|ASGMF|1869|AVINO SILVER & GOLD MINES LTD|0.72
20090615|053906103|ASGMF|6244|AVINO SILVER & GOLD MINES LTD|0.66
20090616|053906103|ASGMF|4261|AVINO SILVER & GOLD MINES LTD|0.61
20090617|053906103|ASGMF|4642|AVINO SILVER & GOLD MINES LTD|0.62
20090618|053906103|ASGMF|2500|AVINO SILVER & GOLD MINES LTD|0.63
20090619|053906103|ASGMF|2500|AVINO SILVER & GOLD MINES LTD|0.59
20090622|053906103|ASGMF|2500|AVINO SILVER & GOLD MINES LTD|0.54
20090623|053906103|ASGMF|2500|AVINO SILVER & GOLD MINES LTD|0.59
20090624|053906103|ASGMF|2500|AVINO SILVER & GOLD MINES LTD|0.57
20090625|053906103|ASGMF|3710|AVINO SILVER & GOLD MINES LTD|0.64
20090626|053906103|ASGMF|2810|AVINO SILVER & GOLD MINES LTD|0.65
20090629|053906103|ASGMF|2810|AVINO SILVER & GOLD MINES LTD|0.6
20090630|053906103|ASGMF|330|AVINO SILVER & GOLD MINES LTD|0.49
20090601|054303102|AVP|65|AVON PRODUCTS INC|26.56
20090602|054303102|AVP|146|AVON PRODUCTS INC|27.32
20090603|054303102|AVP|154|AVON PRODUCTS INC|27.59
20090604|054303102|AVP|55|AVON PRODUCTS INC|27.13
20090605|054303102|AVP|2298|AVON PRODUCTS INC|26.72
20090609|054303102|AVP|204|AVON PRODUCTS INC|26.61
20090610|054303102|AVP|45|AVON PRODUCTS INC|26.81
20090611|054303102|AVP|2853|AVON PRODUCTS INC|26.64
20090612|054303102|AVP|290|AVON PRODUCTS INC|26.78
20090616|054303102|AVP|385|AVON PRODUCTS INC|25.72
20090617|054303102|AVP|2342|AVON PRODUCTS INC|25.45
20090618|054303102|AVP|466|AVON PRODUCTS INC|25.75
20090619|054303102|AVP|57|AVON PRODUCTS INC|25.85
20090622|054303102|AVP|334|AVON PRODUCTS INC|25.88
20090623|054303102|AVP|37|AVON PRODUCTS INC|25.48
20090625|054303102|AVP|145|AVON PRODUCTS INC|26.17
20090626|054303102|AVP|1014|AVON PRODUCTS INC|26.4
20090601|054536107|AXA|722|AXA ADS (1 ORD SHS)|18.85
20090602|054536107|AXA|1004|AXA ADS (1 ORD SHS)|19.68
20090603|054536107|AXA|3503|AXA ADS (1 ORD SHS)|20.25
20090604|054536107|AXA|2949|AXA ADS (1 ORD SHS)|19.84
20090605|054536107|AXA|9393|AXA ADS (1 ORD SHS)|20.52
20090608|054536107|AXA|1417|AXA ADS (1 ORD SHS)|20.33
20090609|054536107|AXA|12|AXA ADS (1 ORD SHS)|20.35
20090611|054536107|AXA|267|AXA ADS (1 ORD SHS)|20.27
20090612|054536107|AXA|1339|AXA ADS (1 ORD SHS)|20.75
20090615|054536107|AXA|7562|AXA ADS (1 ORD SHS)|20.18
20090616|054536107|AXA|507|AXA ADS (1 ORD SHS)|19.08
20090617|054536107|AXA|74|AXA ADS (1 ORD SHS)|18.57
20090618|054536107|AXA|8468|AXA ADS (1 ORD SHS)|18.33
20090619|054536107|AXA|264|AXA ADS (1 ORD SHS)|18.96
20090622|054536107|AXA|2315|AXA ADS (1 ORD SHS)|19.05
20090623|054536107|AXA|393|AXA ADS (1 ORD SHS)|18
20090624|054536107|AXA|47|AXA ADS (1 ORD SHS)|18.35
20090625|054536107|AXA|1650|AXA ADS (1 ORD SHS)|18.59
20090626|054536107|AXA|396|AXA ADS (1 ORD SHS)|18.97
20090629|054536107|AXA|1|AXA ADS (1 ORD SHS)|18.97
20090630|054536107|AXA|2025|AXA ADS (1 ORD SHS)|19.45
20090603|05453N100|AWRE|251|AWARE INC (MASS)|2.57
20090604|05453N100|AWRE|251|AWARE INC (MASS)|2.55
20090611|05453N100|AWRE|2439|AWARE INC (MASS)|2.54
20090624|05453N100|AWRE|57|AWARE INC (MASS)|2.56
20090625|05453N100|AWRE|22|AWARE INC (MASS)|2.49
20090610|054540109|ACLS|9|AXCELIS TECHNOLOGIES INC.|0.51
20090615|054540109|ACLS|175|AXCELIS TECHNOLOGIES INC.|0.5
20090617|054540109|ACLS|1|AXCELIS TECHNOLOGIES INC.|0.46
20090623|054540109|ACLS|2740|AXCELIS TECHNOLOGIES INC.|0.51
20090624|054540109|ACLS|1|AXCELIS TECHNOLOGIES INC.|0.48
20090625|054540109|ACLS|1768|AXCELIS TECHNOLOGIES INC.|0.47
20090626|054540109|ACLS|1768|AXCELIS TECHNOLOGIES INC.|0.5
20090629|054540109|ACLS|5977|AXCELIS TECHNOLOGIES INC.|0.4
20090630|054540109|ACLS|2640|AXCELIS TECHNOLOGIES INC.|0.45
20090609|054599105|AXANF|1000|AXIA NETMEDIA CORPORATION|1.3
20090602|05459T101|AFT|179|AXESSTEL INC|0.24
20090616|05459T101|AFT|1400|AXESSTEL INC|0.34
20090623|05459T101|AFT|494|AXESSTEL INC|0.36
20090624|05459T101|AFT|4950|AXESSTEL INC|0.35
20090601|05460X109|AXPW|1785|AXION POWER INTERNATIONAL INC|1.48
20090603|05460X109|AXPW|84|AXION POWER INTERNATIONAL INC|1.49
20090604|05460X109|AXPW|5000|AXION POWER INTERNATIONAL INC|1.48
20090605|05460X109|AXPW|2500|AXION POWER INTERNATIONAL INC|1.42
20090608|05460X109|AXPW|2500|AXION POWER INTERNATIONAL INC|1.42
20090612|05460X109|AXPW|17|AXION POWER INTERNATIONAL INC|1.34
20090622|05460X109|AXPW|3767|AXION POWER INTERNATIONAL INC|1.4
20090623|05460X109|AXPW|702|AXION POWER INTERNATIONAL INC|1.4
20090624|05460X109|AXPW|8931|AXION POWER INTERNATIONAL INC|1.33
20090625|05460X109|AXPW|6800|AXION POWER INTERNATIONAL INC|1.31
20090626|05460X109|AXPW|8315|AXION POWER INTERNATIONAL INC|1.4
20090629|05460X109|AXPW|5100|AXION POWER INTERNATIONAL INC|1.42
20090630|05460X109|AXPW|200|AXION POWER INTERNATIONAL INC|1.36
20090604|054615109|AXYS|37|AXSYS TECHNOLOGIES INC|50
20090605|054615109|AXYS|46|AXSYS TECHNOLOGIES INC|53.51
20090609|054615109|AXYS|9931|AXSYS TECHNOLOGIES INC|53.44
20090612|054615109|AXYS|729|AXSYS TECHNOLOGIES INC|53.55
20090625|054615109|AXYS|186|AXSYS TECHNOLOGIES INC|53.5
20090610|054618103|AXGI|1|AXIUM TECHNOLOGIES, INC. COM S|0.01
20090608|05461A108|AXVC|2942|AXIAL VECTOR ENGINE CORP|0.22
20090609|05461A108|AXVC|5592|AXIAL VECTOR ENGINE CORP|0.24
20090610|05461A108|AXVC|305|AXIAL VECTOR ENGINE CORP|0.26
20090611|05461A108|AXVC|3279|AXIAL VECTOR ENGINE CORP|0.24
20090615|05461A108|AXVC|604|AXIAL VECTOR ENGINE CORP|0.23
20090616|05461A108|AXVC|9482|AXIAL VECTOR ENGINE CORP|0.22
20090617|05461A108|AXVC|1134|AXIAL VECTOR ENGINE CORP|0.23
20090618|05461A108|AXVC|8314|AXIAL VECTOR ENGINE CORP|0.21
20090619|05461A108|AXVC|114|AXIAL VECTOR ENGINE CORP|0.21
20090622|05461A108|AXVC|4666|AXIAL VECTOR ENGINE CORP|0.22
20090623|05461A108|AXVC|7787|AXIAL VECTOR ENGINE CORP|0.2
20090624|05461A108|AXVC|5264|AXIAL VECTOR ENGINE CORP|0.21
20090625|05461A108|AXVC|264|AXIAL VECTOR ENGINE CORP|0.19
20090629|05461A108|AXVC|233|AXIAL VECTOR ENGINE CORP|0.19
20090630|05461A108|AXVC|8133|AXIAL VECTOR ENGINE CORP|0.18
20090604|05461V102|AXMIF|5000|AXMIN INC|0.09
20090609|05461V102|AXMIF|2000|AXMIN INC|0.1
20090601|05462C103|AXGC|2147|Axis Energy Corporation Common|0.9
20090602|05462C103|AXGC|447|Axis Energy Corporation Common|0.95
20090605|05462C103|AXGC|3300|Axis Energy Corporation Common|1.2
20090608|05462C103|AXGC|5300|Axis Energy Corporation Common|1.39
20090609|05462C103|AXGC|5000|Axis Energy Corporation Common|1.45
20090611|05462C103|AXGC|3436|Axis Energy Corporation Common|1.29
20090612|05462C103|AXGC|500|Axis Energy Corporation Common|1.26
20090615|05462C103|AXGC|500|Axis Energy Corporation Common|1.24
20090616|05462C103|AXGC|500|Axis Energy Corporation Common|1.25
20090617|05462C103|AXGC|500|Axis Energy Corporation Common|1.35
20090619|05462C103|AXGC|155|Axis Energy Corporation Common|1.35
20090623|05462C103|AXGC|3230|Axis Energy Corporation Common|1.15
20090625|05462C103|AXGC|8860|Axis Energy Corporation Common|1.29
20090626|05462C103|AXGC|1270|Axis Energy Corporation Common|1.25
20090601|05462D101|AXIH|3000|Axion International Holdings,|1.05
20090602|05462D101|AXIH|1746|Axion International Holdings,|1.15
20090603|05462D101|AXIH|1746|Axion International Holdings,|1.15
20090604|05462D101|AXIH|1746|Axion International Holdings,|1.17
20090605|05462D101|AXIH|1746|Axion International Holdings,|1.1
20090608|05462D101|AXIH|1496|Axion International Holdings,|1.1
20090609|05462D101|AXIH|996|Axion International Holdings,|1.1
20090612|05462D101|AXIH|5000|Axion International Holdings,|1
20090615|05462D101|AXIH|5000|Axion International Holdings,|1
20090616|05462D101|AXIH|7500|Axion International Holdings,|0.85
20090617|05462D101|AXIH|7625|Axion International Holdings,|0.85
20090624|05462D101|AXIH|4675|Axion International Holdings,|0.88
20090625|05462D101|AXIH|7175|Axion International Holdings,|0.7
20090626|05462D101|AXIH|7175|Axion International Holdings,|0.7
20090629|05462D101|AXIH|6500|Axion International Holdings,|0.87
20090630|05462D101|AXIH|6500|Axion International Holdings,|0.86
20090601|054937107|BBT|4524|BB&T CORPORATION|22.42
20090602|054937107|BBT|984|BB&T CORPORATION|22.23
20090603|054937107|BBT|9303|BB&T CORPORATION|21.52
20090604|054937107|BBT|760|BB&T CORPORATION|21.65
20090608|054937107|BBT|8145|BB&T CORPORATION|21.41
20090609|054937107|BBT|2193|BB&T CORPORATION|21.93
20090610|054937107|BBT|1724|BB&T CORPORATION|22.45
20090612|054937107|BBT|5799|BB&T CORPORATION|22.56
20090615|054937107|BBT|1033|BB&T CORPORATION|23.14
20090617|054937107|BBT|7165|BB&T CORPORATION|22.23
20090618|054937107|BBT|31|BB&T CORPORATION|21.58
20090625|054937107|BBT|791|BB&T CORPORATION|21.82
20090629|054937107|BBT|2999|BB&T CORPORATION|22.67
20090630|054937107|BBT|5045|BB&T CORPORATION|22.49
20090602|055000103|AZGS|400|AZTEC OIL & GAS INC|0.06
20090603|055000103|AZGS|400|AZTEC OIL & GAS INC|0.08
20090604|055000103|AZGS|400|AZTEC OIL & GAS INC|0.08
20090608|055000103|AZGS|775|AZTEC OIL & GAS INC|0.08
20090615|055000103|AZGS|684|AZTEC OIL & GAS INC|0.06
20090616|055000103|AZGS|1884|AZTEC OIL & GAS INC|0.06
20090617|055000103|AZGS|1683|AZTEC OIL & GAS INC|0.06
20090618|055000103|AZGS|1683|AZTEC OIL & GAS INC|0.06
20090619|055000103|AZGS|1683|AZTEC OIL & GAS INC|0.09
20090624|055000103|AZGS|172|AZTEC OIL & GAS INC|0.07
20090625|055000103|AZGS|172|AZTEC OIL & GAS INC|0.06
20090626|055000103|AZGS|172|AZTEC OIL & GAS INC|0.07
20090602|05500N103|AZDDF|477|AZURE DYN CORP CL-A|0.3
20090612|05500N103|AZDDF|1643|AZURE DYN CORP CL-A|0.2
20090617|05500N103|AZDDF|4000|AZURE DYN CORP CL-A|0.19
20090618|05500N103|AZDDF|3355|AZURE DYN CORP CL-A|0.18
20090623|05500N103|AZDDF|1556|AZURE DYN CORP CL-A|0.17
20090626|05500N103|AZDDF|2556|AZURE DYN CORP CL-A|0.16
20090629|05500N103|AZDDF|2556|AZURE DYN CORP CL-A|0.18
20090604|05508R106|BGS|54|B&G FOODS, INC  CLASS A COM ST|7.87
20090608|05508R106|BGS|87|B&G FOODS, INC  CLASS A COM ST|8.06
20090609|05508R106|BGS|25|B&G FOODS, INC  CLASS A COM ST|7.8
20090610|05508R106|BGS|1092|B&G FOODS, INC  CLASS A COM ST|7.88
20090612|05508R106|BGS|29|B&G FOODS, INC  CLASS A COM ST|7.91
20090615|05508R106|BGS|10|B&G FOODS, INC  CLASS A COM ST|7.87
20090617|05508R106|BGS|37|B&G FOODS, INC  CLASS A COM ST|7.4
20090618|05508R106|BGS|26|B&G FOODS, INC  CLASS A COM ST|7.57
20090619|05508R106|BGS|10|B&G FOODS, INC  CLASS A COM ST|7.86
20090622|05508R106|BGS|797|B&G FOODS, INC  CLASS A COM ST|7.95
20090623|05508R106|BGS|14|B&G FOODS, INC  CLASS A COM ST|7.8
20090624|05508R106|BGS|54|B&G FOODS, INC  CLASS A COM ST|7.93
20090626|05508R106|BGS|94|B&G FOODS, INC  CLASS A COM ST|8.3
20090629|05508R106|BGS|46|B&G FOODS, INC  CLASS A COM ST|8.43
20090602|05508R205|BGF|81|B&G FOODS INC ENHANCED INCOME|14.18
20090603|05508R205|BGF|31|B&G FOODS INC ENHANCED INCOME|14.57
20090604|05508R205|BGF|81|B&G FOODS INC ENHANCED INCOME|14.59
20090605|05508R205|BGF|51|B&G FOODS INC ENHANCED INCOME|14.75
20090608|05508R205|BGF|771|B&G FOODS INC ENHANCED INCOME|14.97
20090609|05508R205|BGF|315|B&G FOODS INC ENHANCED INCOME|14.75
20090610|05508R205|BGF|11|B&G FOODS INC ENHANCED INCOME|14.91
20090611|05508R205|BGF|11|B&G FOODS INC ENHANCED INCOME|14.62
20090612|05508R205|BGF|11|B&G FOODS INC ENHANCED INCOME|14.65
20090615|05508R205|BGF|11|B&G FOODS INC ENHANCED INCOME|14.5
20090616|05508R205|BGF|11|B&G FOODS INC ENHANCED INCOME|14.29
20090617|05508R205|BGF|29|B&G FOODS INC ENHANCED INCOME|14.25
20090618|05508R205|BGF|40|B&G FOODS INC ENHANCED INCOME|14.33
20090619|05508R205|BGF|1135|B&G FOODS INC ENHANCED INCOME|14.47
20090622|05508R205|BGF|63|B&G FOODS INC ENHANCED INCOME|14.8
20090623|05508R205|BGF|178|B&G FOODS INC ENHANCED INCOME|14.51
20090624|05508R205|BGF|913|B&G FOODS INC ENHANCED INCOME|14.7
20090629|05508R205|BGF|850|B&G FOODS INC ENHANCED INCOME|14.72
20090612|055183107|BABB|226|BAB INC|0.43
20090603|055184204|BACPRY|1201|BAC CAP TR V GTD CAP SECS|15.96
20090605|055184204|BACPRY|294|BAC CAP TR V GTD CAP SECS|16.35
20090608|055184204|BACPRY|700|BAC CAP TR V GTD CAP SECS|16.45
20090611|055184204|BACPRY|370|BAC CAP TR V GTD CAP SECS|16.07
20090616|055184204|BACPRY|506|BAC CAP TR V GTD CAP SECS|16.75
20090617|055184204|BACPRY|46|BAC CAP TR V GTD CAP SECS|16.6
20090622|055184204|BACPRY|7|BAC CAP TR V GTD CAP SECS|16.36
20090623|055184204|BACPRY|7|BAC CAP TR V GTD CAP SECS|16
20090625|055184204|BACPRY|1417|BAC CAP TR V GTD CAP SECS|16.15
20090626|055184204|BACPRY|1776|BAC CAP TR V GTD CAP SECS|16.32
20090629|055184204|BACPRY|330|BAC CAP TR V GTD CAP SECS|16.64
20090630|055184204|BACPRY|89|BAC CAP TR V GTD CAP SECS|16.61
20090601|055185201|BACPRU|1524|BAC CAPITAL TRUST IV|15.35
20090604|055185201|BACPRU|1|BAC CAPITAL TRUST IV|15.8
20090611|055185201|BACPRU|1|BAC CAPITAL TRUST IV|15.93
20090612|055185201|BACPRU|1|BAC CAPITAL TRUST IV|15.97
20090619|055185201|BACPRU|1|BAC CAPITAL TRUST IV|15.73
20090624|055185201|BACPRU|4729|BAC CAPITAL TRUST IV|16
20090625|055185201|BACPRU|2137|BAC CAPITAL TRUST IV|16.05
20090629|055185201|BACPRU|1792|BAC CAPITAL TRUST IV|16.5
20090601|055187207|BACPRW|8287|BAC CAP TST I 7% CAP SECS|18.57
20090602|055187207|BACPRW|4523|BAC CAP TST I 7% CAP SECS|19
20090602|055188205|BACPRV|78|BAC CAPITAL TRUST II|17.94
20090603|055188205|BACPRV|128|BAC CAPITAL TRUST II|18
20090604|055188205|BACPRV|128|BAC CAPITAL TRUST II|18.11
20090608|055188205|BACPRV|128|BAC CAPITAL TRUST II|18.53
20090615|055188205|BACPRV|27|BAC CAPITAL TRUST II|19.12
20090617|055188205|BACPRV|385|BAC CAPITAL TRUST II|18.76
20090618|055188205|BACPRV|385|BAC CAPITAL TRUST II|18.3
20090602|055189203|BACPRB|108|Bac Cap Tr X Cap Secs 6.25%|16.7
20090603|055189203|BACPRB|1082|Bac Cap Tr X Cap Secs 6.25%|17.14
20090604|055189203|BACPRB|472|Bac Cap Tr X Cap Secs 6.25%|17.15
20090605|055189203|BACPRB|3466|Bac Cap Tr X Cap Secs 6.25%|17.54
20090608|055189203|BACPRB|3216|Bac Cap Tr X Cap Secs 6.25%|17.45
20090612|05518T209|BACPRZ|4000|BAC CAPITAL TRUST VIII GTD.CAP|16.2
20090615|05518T209|BACPRZ|4000|BAC CAPITAL TRUST VIII GTD.CAP|16.86
20090616|05518T209|BACPRZ|4000|BAC CAPITAL TRUST VIII GTD.CAP|16.78
20090617|05518T209|BACPRZ|4000|BAC CAPITAL TRUST VIII GTD.CAP|16.54
20090618|05518T209|BACPRZ|4000|BAC CAPITAL TRUST VIII GTD.CAP|15.55
20090619|05518T209|BACPRZ|2048|BAC CAPITAL TRUST VIII GTD.CAP|15.83
20090623|05518T209|BACPRZ|112|BAC CAPITAL TRUST VIII GTD.CAP|16.03
20090624|05518T209|BACPRZ|123|BAC CAPITAL TRUST VIII GTD.CAP|16.02
20090625|05518T209|BACPRZ|258|BAC CAPITAL TRUST VIII GTD.CAP|16.2
20090629|05518T209|BACPRZ|135|BAC CAPITAL TRUST VIII GTD.CAP|16.44
20090630|05518T209|BACPRZ|135|BAC CAPITAL TRUST VIII GTD.CAP|16.45
20090601|05523R107|BAESY|338|BAE SYS PLC SPONS ADR|22.04
20090603|05523R107|BAESY|1312|BAE SYS PLC SPONS ADR|22.03
20090605|05523R107|BAESY|4313|BAE SYS PLC SPONS ADR|21.72
20090608|05523R107|BAESY|2887|BAE SYS PLC SPONS ADR|21.74
20090610|05523R107|BAESY|1090|BAE SYS PLC SPONS ADR|21.5
20090612|05523R107|BAESY|5|BAE SYS PLC SPONS ADR|21.36
20090615|05523R107|BAESY|856|BAE SYS PLC SPONS ADR|21.3
20090617|05523R107|BAESY|2531|BAE SYS PLC SPONS ADR|21.53
20090618|05523R107|BAESY|7881|BAE SYS PLC SPONS ADR|21.89
20090619|05523R107|BAESY|6056|BAE SYS PLC SPONS ADR|22.52
20090622|05523R107|BAESY|5477|BAE SYS PLC SPONS ADR|22.55
20090625|05523R107|BAESY|160|BAE SYS PLC SPONS ADR|22.74
20090626|05523R107|BAESY|184|BAE SYS PLC SPONS ADR|22.49
20090629|05523R107|BAESY|210|BAE SYS PLC SPONS ADR|22.64
20090630|05523R107|BAESY|300|BAE SYS PLC SPONS ADR|22.75
20090601|055262505|BASFY|38|BASF SE COMMON STOCK|42.15
20090602|055262505|BASFY|8138|BASF SE COMMON STOCK|44.85
20090603|055262505|BASFY|675|BASF SE COMMON STOCK|45.74
20090604|055262505|BASFY|2380|BASF SE COMMON STOCK|45.11
20090605|055262505|BASFY|39|BASF SE COMMON STOCK|44.65
20090608|055262505|BASFY|3|BASF SE COMMON STOCK|43.89
20090609|055262505|BASFY|146|BASF SE COMMON STOCK|42.63
20090612|055262505|BASFY|90|BASF SE COMMON STOCK|44.31
20090615|055262505|BASFY|4198|BASF SE COMMON STOCK|44.31
20090616|055262505|BASFY|4128|BASF SE COMMON STOCK|42.4
20090617|055262505|BASFY|94|BASF SE COMMON STOCK|42.03
20090618|055262505|BASFY|316|BASF SE COMMON STOCK|41.95
20090619|055262505|BASFY|870|BASF SE COMMON STOCK|40.57
20090622|055262505|BASFY|18|BASF SE COMMON STOCK|40.44
20090623|055262505|BASFY|8|BASF SE COMMON STOCK|38.99
20090624|055262505|BASFY|7|BASF SE COMMON STOCK|39.31
20090625|055262505|BASFY|600|BASF SE COMMON STOCK|40.64
20090626|055262505|BASFY|468|BASF SE COMMON STOCK|40.27
20090629|055262505|BASFY|1817|BASF SE COMMON STOCK|39.45
20090630|055262505|BASFY|52|BASF SE COMMON STOCK|40.83
20090601|05527K207|BBXT|200|BBC CAPITAL TRUST II GTD TR PF|5.3
20090602|05527K207|BBXT|200|BBC CAPITAL TRUST II GTD TR PF|5.5
20090616|05527K207|BBXT|200|BBC CAPITAL TRUST II GTD TR PF|6
20090617|05527K207|BBXT|116|BBC CAPITAL TRUST II GTD TR PF|5.85
20090602|055298103|BCBP|297|BCB BANCORP INC (NJ)|8.88
20090603|055298103|BCBP|288|BCB BANCORP INC (NJ)|8.75
20090605|055298103|BCBP|50|BCB BANCORP INC (NJ)|9.25
20090608|055298103|BCBP|50|BCB BANCORP INC (NJ)|8.5
20090609|055298103|BCBP|50|BCB BANCORP INC (NJ)|8.5
20090610|055298103|BCBP|50|BCB BANCORP INC (NJ)|8.5
20090601|05530J205|BBTPRA|935|BB&T Capital Trust V Enhanced|25.34
20090605|05530J205|BBTPRA|4091|BB&T Capital Trust V Enhanced|25.6
20090609|05530J205|BBTPRA|365|BB&T Capital Trust V Enhanced|25.6
20090610|05530J205|BBTPRA|178|BB&T Capital Trust V Enhanced|25.99
20090611|05530J205|BBTPRA|136|BB&T Capital Trust V Enhanced|25.25
20090615|05530J205|BBTPRA|820|BB&T Capital Trust V Enhanced|25.47
20090616|05530J205|BBTPRA|24|BB&T Capital Trust V Enhanced|25.19
20090617|05530J205|BBTPRA|84|BB&T Capital Trust V Enhanced|25.09
20090618|05530J205|BBTPRA|1057|BB&T Capital Trust V Enhanced|25.1
20090619|05530J205|BBTPRA|1236|BB&T Capital Trust V Enhanced|25.2
20090622|05530J205|BBTPRA|87|BB&T Capital Trust V Enhanced|25.32
20090624|05530J205|BBTPRA|540|BB&T Capital Trust V Enhanced|24.96
20090626|05530J205|BBTPRA|1947|BB&T Capital Trust V Enhanced|25.2
20090629|05530J205|BBTPRA|43|BB&T Capital Trust V Enhanced|25.19
20090630|05530J205|BBTPRA|171|BB&T Capital Trust V Enhanced|25.2
20090601|05534B760|BCE|645|BCE INC COM (NEW)|22.9
20090602|05534B760|BCE|583|BCE INC COM (NEW)|22.81
20090603|05534B760|BCE|361|BCE INC COM (NEW)|23.05
20090604|05534B760|BCE|428|BCE INC COM (NEW)|22.43
20090605|05534B760|BCE|9948|BCE INC COM (NEW)|22.7
20090609|05534B760|BCE|1177|BCE INC COM (NEW)|22.44
20090610|05534B760|BCE|649|BCE INC COM (NEW)|22.65
20090611|05534B760|BCE|959|BCE INC COM (NEW)|22.57
20090615|05534B760|BCE|4|BCE INC COM (NEW)|21.59
20090616|05534B760|BCE|1790|BCE INC COM (NEW)|21.14
20090617|05534B760|BCE|153|BCE INC COM (NEW)|21.12
20090618|05534B760|BCE|1560|BCE INC COM (NEW)|21.11
20090619|05534B760|BCE|960|BCE INC COM (NEW)|21.01
20090622|05534B760|BCE|698|BCE INC COM (NEW)|20.85
20090623|05534B760|BCE|455|BCE INC COM (NEW)|20.44
20090624|05534B760|BCE|248|BCE INC COM (NEW)|20.62
20090625|05534B760|BCE|430|BCE INC COM (NEW)|20.88
20090626|05534B760|BCE|410|BCE INC COM (NEW)|20.88
20090630|05534B760|BCE|195|BCE INC COM (NEW)|20.82
20090602|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|23.92
20090603|05539S206|BANFP|600|BFC CAP TR II CUMULATIVE TR PF|25
20090604|05539S206|BANFP|600|BFC CAP TR II CUMULATIVE TR PF|24.01
20090605|05539S206|BANFP|1050|BFC CAP TR II CUMULATIVE TR PF|24.97
20090608|05539S206|BANFP|850|BFC CAP TR II CUMULATIVE TR PF|24.51
20090609|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|24.5
20090610|05539S206|BANFP|50|BFC CAP TR II CUMULATIVE TR PF|24.5
20090601|05539V209|BEOB|85|BEO BANCORP (OR)|11.5
20090602|05539V209|BEOB|85|BEO BANCORP (OR)|10.1
20090603|05539V209|BEOB|85|BEO BANCORP (OR)|10.1
20090604|05539V209|BEOB|85|BEO BANCORP (OR)|10.1
20090605|05539V209|BEOB|85|BEO BANCORP (OR)|10.1
20090608|05539V209|BEOB|85|BEO BANCORP (OR)|10.1
20090609|05539V209|BEOB|175|BEO BANCORP (OR)|9.25
20090610|05539V209|BEOB|175|BEO BANCORP (OR)|9.25
20090611|05539V209|BEOB|175|BEO BANCORP (OR)|9.95
20090601|05541Q206|BGEPRB|37|BGE CAPITAL TST II 6.20% TRST|17.85
20090602|05541Q206|BGEPRB|146|BGE CAPITAL TST II 6.20% TRST|18.01
20090605|05541Q206|BGEPRB|24|BGE CAPITAL TST II 6.20% TRST|18.32
20090609|05541Q206|BGEPRB|315|BGE CAPITAL TST II 6.20% TRST|18.65
20090611|05541Q206|BGEPRB|473|BGE CAPITAL TST II 6.20% TRST|18.3
20090612|05541Q206|BGEPRB|70|BGE CAPITAL TST II 6.20% TRST|18.15
20090615|05541Q206|BGEPRB|53|BGE CAPITAL TST II 6.20% TRST|18.38
20090618|05541Q206|BGEPRB|69|BGE CAPITAL TST II 6.20% TRST|18.13
20090619|05541Q206|BGEPRB|45|BGE CAPITAL TST II 6.20% TRST|18.12
20090624|05541Q206|BGEPRB|264|BGE CAPITAL TST II 6.20% TRST|18.53
20090629|05541Q206|BGEPRB|40|BGE CAPITAL TST II 6.20% TRST|18.74
20090616|05541T101|BGCP|1350|BGC PARTNERS INC CL A COM STK|3.5
20090617|05541T101|BGCP|1350|BGC PARTNERS INC CL A COM STK|3.41
20090618|05541T101|BGCP|350|BGC PARTNERS INC CL A COM STK|3.42
20090629|05541T101|BGCP|368|BGC PARTNERS INC CL A COM STK|4.08
20090601|055434203|BRGYY|11|BG GROUP PLC ADS(RP 5 ORD SHS)|90.95
20090602|055434203|BRGYY|659|BG GROUP PLC ADS(RP 5 ORD SHS)|94.95
20090603|055434203|BRGYY|4|BG GROUP PLC ADS(RP 5 ORD SHS)|95.73
20090604|055434203|BRGYY|61|BG GROUP PLC ADS(RP 5 ORD SHS)|92.01
20090605|055434203|BRGYY|170|BG GROUP PLC ADS(RP 5 ORD SHS)|91
20090608|055434203|BRGYY|163|BG GROUP PLC ADS(RP 5 ORD SHS)|93.02
20090609|055434203|BRGYY|647|BG GROUP PLC ADS(RP 5 ORD SHS)|91.27
20090610|055434203|BRGYY|278|BG GROUP PLC ADS(RP 5 ORD SHS)|92.75
20090611|055434203|BRGYY|6|BG GROUP PLC ADS(RP 5 ORD SHS)|92.6
20090612|055434203|BRGYY|64|BG GROUP PLC ADS(RP 5 ORD SHS)|94.58
20090615|055434203|BRGYY|46|BG GROUP PLC ADS(RP 5 ORD SHS)|93.33
20090616|055434203|BRGYY|48|BG GROUP PLC ADS(RP 5 ORD SHS)|89.85
20090617|055434203|BRGYY|187|BG GROUP PLC ADS(RP 5 ORD SHS)|88.44
20090618|055434203|BRGYY|60|BG GROUP PLC ADS(RP 5 ORD SHS)|84.44
20090619|055434203|BRGYY|60|BG GROUP PLC ADS(RP 5 ORD SHS)|83.93
20090622|055434203|BRGYY|56|BG GROUP PLC ADS(RP 5 ORD SHS)|87.59
20090623|055434203|BRGYY|73|BG GROUP PLC ADS(RP 5 ORD SHS)|82.06
20090625|055434203|BRGYY|66|BG GROUP PLC ADS(RP 5 ORD SHS)|82.69
20090626|055434203|BRGYY|116|BG GROUP PLC ADS(RP 5 ORD SHS)|80.99
20090629|055434203|BRGYY|793|BG GROUP PLC ADS(RP 5 ORD SHS)|82.25
20090630|055434203|BRGYY|95|BG GROUP PLC ADS(RP 5 ORD SHS)|85.81
20090601|05545E209|BBL|2782|BHP BILLITON P/C SPONS ADR|48.1
20090602|05545E209|BBL|306|BHP BILLITON P/C SPONS ADR|51.17
20090603|05545E209|BBL|885|BHP BILLITON P/C SPONS ADR|51.52
20090604|05545E209|BBL|1498|BHP BILLITON P/C SPONS ADR|48.7
20090605|05545E209|BBL|7293|BHP BILLITON P/C SPONS ADR|48.45
20090609|05545E209|BBL|312|BHP BILLITON P/C SPONS ADR|49.13
20090612|05545E209|BBL|1200|BHP BILLITON P/C SPONS ADR|51.71
20090617|05545E209|BBL|577|BHP BILLITON P/C SPONS ADR|46.36
20090618|05545E209|BBL|8628|BHP BILLITON P/C SPONS ADR|45.73
20090619|05545E209|BBL|1869|BHP BILLITON P/C SPONS ADR|45.78
20090622|05545E209|BBL|434|BHP BILLITON P/C SPONS ADR|46.65
20090624|05545E209|BBL|145|BHP BILLITON P/C SPONS ADR|44.97
20090625|05545E209|BBL|162|BHP BILLITON P/C SPONS ADR|45.51
20090630|05545E209|BBL|140|BHP BILLITON P/C SPONS ADR|45.76
20090602|055482103|BJS|2439|BJ SERVICES CO|16.39
20090603|055482103|BJS|1259|BJ SERVICES CO|16.07
20090604|055482103|BJS|1231|BJ SERVICES CO|15.2
20090605|055482103|BJS|2275|BJ SERVICES CO|15.7
20090609|055482103|BJS|458|BJ SERVICES CO|15.23
20090611|055482103|BJS|3101|BJ SERVICES CO|15.58
20090612|055482103|BJS|2592|BJ SERVICES CO|16.13
20090615|055482103|BJS|631|BJ SERVICES CO|15.69
20090616|055482103|BJS|2408|BJ SERVICES CO|15.01
20090617|055482103|BJS|860|BJ SERVICES CO|14.62
20090618|055482103|BJS|413|BJ SERVICES CO|14.02
20090619|055482103|BJS|652|BJ SERVICES CO|14.1
20090622|055482103|BJS|1651|BJ SERVICES CO|13.79
20090623|055482103|BJS|1001|BJ SERVICES CO|12.62
20090624|055482103|BJS|146|BJ SERVICES CO|12.92
20090626|055482103|BJS|301|BJ SERVICES CO|13.3
20090629|055482103|BJS|9277|BJ SERVICES CO|13.7
20090601|05548G102|BKFG|79|BKF CAPITAL GROUP,INC|0.95
20090602|05548G102|BKFG|79|BKF CAPITAL GROUP,INC|0.96
20090601|05548J106|BJ|34|BJ'S WHOLESALE CLUB|35.24
20090602|05548J106|BJ|224|BJ'S WHOLESALE CLUB|35.73
20090603|05548J106|BJ|145|BJ'S WHOLESALE CLUB|35.37
20090604|05548J106|BJ|21|BJ'S WHOLESALE CLUB|35.12
20090605|05548J106|BJ|1484|BJ'S WHOLESALE CLUB|33.79
20090608|05548J106|BJ|188|BJ'S WHOLESALE CLUB|34.21
20090609|05548J106|BJ|528|BJ'S WHOLESALE CLUB|33.9
20090610|05548J106|BJ|91|BJ'S WHOLESALE CLUB|33.74
20090611|05548J106|BJ|330|BJ'S WHOLESALE CLUB|33.24
20090612|05548J106|BJ|204|BJ'S WHOLESALE CLUB|32.72
20090615|05548J106|BJ|800|BJ'S WHOLESALE CLUB|32.8
20090616|05548J106|BJ|22|BJ'S WHOLESALE CLUB|32.04
20090617|05548J106|BJ|29|BJ'S WHOLESALE CLUB|31.58
20090618|05548J106|BJ|28|BJ'S WHOLESALE CLUB|31.6
20090619|05548J106|BJ|23|BJ'S WHOLESALE CLUB|32.23
20090622|05548J106|BJ|121|BJ'S WHOLESALE CLUB|32.38
20090623|05548J106|BJ|200|BJ'S WHOLESALE CLUB|32.45
20090624|05548J106|BJ|43|BJ'S WHOLESALE CLUB|32.21
20090625|05548J106|BJ|635|BJ'S WHOLESALE CLUB|32.47
20090626|05548J106|BJ|475|BJ'S WHOLESALE CLUB|32.95
20090629|05548J106|BJ|97|BJ'S WHOLESALE CLUB|32.96
20090630|05548J106|BJ|372|BJ'S WHOLESALE CLUB|32.64
20090604|05550A100|BHIT|868|B.H.I.T. INC. COMMON STOCK (DE|0.35
20090605|05550A100|BHIT|518|B.H.I.T. INC. COMMON STOCK (DE|0.38
20090608|05550A100|BHIT|518|B.H.I.T. INC. COMMON STOCK (DE|0.4
20090623|05550A100|BHIT|150|B.H.I.T. INC. COMMON STOCK (DE|0.35
20090601|05561Q201|BOKF|5114|BOK FINL CORP|40.56
20090603|05561Q201|BOKF|1409|BOK FINL CORP|40.82
20090605|05561Q201|BOKF|3456|BOK FINL CORP|41.22
20090609|05561Q201|BOKF|118|BOK FINL CORP|40.87
20090610|05561Q201|BOKF|3218|BOK FINL CORP|41.73
20090611|05561Q201|BOKF|5740|BOK FINL CORP|41.03
20090612|05561Q201|BOKF|2250|BOK FINL CORP|41.13
20090615|05561Q201|BOKF|8035|BOK FINL CORP|40.94
20090619|05561Q201|BOKF|100|BOK FINL CORP|38.24
20090622|05561Q201|BOKF|6437|BOK FINL CORP|38.53
20090624|05561Q201|BOKF|4213|BOK FINL CORP|37.09
20090626|05561Q201|BOKF|1100|BOK FINL CORP|37.76
20090629|05561Q201|BOKF|3083|BOK FINL CORP|38.15
20090630|05561Q201|BOKF|194|BOK FINL CORP|38.93
20090601|055622104|BP|527|BP PLC ADS(RP 6 ORD)|49.5
20090602|055622104|BP|65|BP PLC ADS(RP 6 ORD)|51.88
20090603|055622104|BP|938|BP PLC ADS(RP 6 ORD)|52.32
20090604|055622104|BP|1196|BP PLC ADS(RP 6 ORD)|50.75
20090605|055622104|BP|1|BP PLC ADS(RP 6 ORD)|50.91
20090608|055622104|BP|500|BP PLC ADS(RP 6 ORD)|50.36
20090609|055622104|BP|32|BP PLC ADS(RP 6 ORD)|51.35
20090610|055622104|BP|3396|BP PLC ADS(RP 6 ORD)|51.96
20090611|055622104|BP|2855|BP PLC ADS(RP 6 ORD)|52.16
20090612|055622104|BP|270|BP PLC ADS(RP 6 ORD)|52.21
20090615|055622104|BP|952|BP PLC ADS(RP 6 ORD)|51.2
20090616|055622104|BP|175|BP PLC ADS(RP 6 ORD)|49.85
20090618|055622104|BP|2179|BP PLC ADS(RP 6 ORD)|48.4
20090619|055622104|BP|10|BP PLC ADS(RP 6 ORD)|47.72
20090622|055622104|BP|7237|BP PLC ADS(RP 6 ORD)|48.83
20090623|055622104|BP|329|BP PLC ADS(RP 6 ORD)|46.85
20090624|055622104|BP|3264|BP PLC ADS(RP 6 ORD)|47.11
20090626|055622104|BP|17|BP PLC ADS(RP 6 ORD)|47.43
20090601|055630107|BPT|327|BP PRUDHOE BAY ROYALTY TR|73.98
20090602|055630107|BPT|46|BP PRUDHOE BAY ROYALTY TR|74.15
20090603|055630107|BPT|4028|BP PRUDHOE BAY ROYALTY TR|73.36
20090605|055630107|BPT|129|BP PRUDHOE BAY ROYALTY TR|72.7
20090608|055630107|BPT|114|BP PRUDHOE BAY ROYALTY TR|72.58
20090609|055630107|BPT|7|BP PRUDHOE BAY ROYALTY TR|72.4
20090610|055630107|BPT|25|BP PRUDHOE BAY ROYALTY TR|73.32
20090612|055630107|BPT|126|BP PRUDHOE BAY ROYALTY TR|74.31
20090615|055630107|BPT|479|BP PRUDHOE BAY ROYALTY TR|73.9
20090616|055630107|BPT|112|BP PRUDHOE BAY ROYALTY TR|72.93
20090617|055630107|BPT|1|BP PRUDHOE BAY ROYALTY TR|72.25
20090619|055630107|BPT|431|BP PRUDHOE BAY ROYALTY TR|71.05
20090622|055630107|BPT|371|BP PRUDHOE BAY ROYALTY TR|72
20090623|055630107|BPT|186|BP PRUDHOE BAY ROYALTY TR|68.61
20090624|055630107|BPT|201|BP PRUDHOE BAY ROYALTY TR|67.9
20090625|055630107|BPT|2335|BP PRUDHOE BAY ROYALTY TR|67.78
20090626|055630107|BPT|1|BP PRUDHOE BAY ROYALTY TR|69
20090629|055630107|BPT|111|BP PRUDHOE BAY ROYALTY TR|69.41
20090630|055630107|BPT|364|BP PRUDHOE BAY ROYALTY TR|69.27
20090615|055637102|BPW|6000|BPW ACQUISITION CORP COM|9.57
20090626|055637110|BPWWS|38|BPW ACQUISITION CORP WTS EXP 0|0.14
20090629|055637110|BPWWS|38|BPW ACQUISITION CORP WTS EXP 0|0.2
20090630|055637110|BPWWS|38|BPW ACQUISITION CORP WTS EXP 0|0.24
20090619|055637201|BPWU|100|BPW ACQUISITION CORP UNIT 1 CO|9.66
20090622|055637201|BPWU|100|BPW ACQUISITION CORP UNIT 1 CO|9.66
20090623|055637201|BPWU|100|BPW ACQUISITION CORP UNIT 1 CO|9.79
20090624|055637201|BPWU|100|BPW ACQUISITION CORP UNIT 1 CO|9.78
20090601|055639108|BPZ|934|BPZ RESOURCES INC COM STK|7.15
20090602|055639108|BPZ|2231|BPZ RESOURCES INC COM STK|7.31
20090603|055639108|BPZ|149|BPZ RESOURCES INC COM STK|7.47
20090604|055639108|BPZ|40|BPZ RESOURCES INC COM STK|6.99
20090608|055639108|BPZ|4177|BPZ RESOURCES INC COM STK|6.92
20090609|055639108|BPZ|876|BPZ RESOURCES INC COM STK|6.83
20090611|055639108|BPZ|32|BPZ RESOURCES INC COM STK|6.59
20090612|055639108|BPZ|4867|BPZ RESOURCES INC COM STK|6.52
20090615|055639108|BPZ|70|BPZ RESOURCES INC COM STK|6.6
20090616|055639108|BPZ|56|BPZ RESOURCES INC COM STK|6.24
20090619|055639108|BPZ|5630|BPZ RESOURCES INC COM STK|5.64
20090622|055639108|BPZ|9415|BPZ RESOURCES INC COM STK|5.51
20090623|055639108|BPZ|3730|BPZ RESOURCES INC COM STK|5
20090624|055639108|BPZ|91|BPZ RESOURCES INC COM STK|5.18
20090626|055639108|BPZ|18|BPZ RESOURCES INC COM STK|5.33
20090629|055639108|BPZ|6254|BPZ RESOURCES INC COM STK|5.27
20090630|055639108|BPZ|1120|BPZ RESOURCES INC COM STK|5.12
20090603|055645303|BRT|589|BRT REALTY TRUST SBI|3.61
20090608|055645303|BRT|50|BRT REALTY TRUST SBI|3.58
20090615|055645303|BRT|40|BRT REALTY TRUST SBI|3.6
20090619|055645303|BRT|234|BRT REALTY TRUST SBI|3.6
20090622|055645303|BRT|49|BRT REALTY TRUST SBI|3.74
20090624|055645303|BRT|560|BRT REALTY TRUST SBI|3.77
20090630|055645303|BRT|684|BRT REALTY TRUST SBI|4.18
20090602|05564E106|BRE|3217|BRE PROPERTIES INC CL A|25.38
20090603|05564E106|BRE|65|BRE PROPERTIES INC CL A|24.79
20090604|05564E106|BRE|38|BRE PROPERTIES INC CL A|24.77
20090605|05564E106|BRE|2754|BRE PROPERTIES INC CL A|24.95
20090608|05564E106|BRE|1544|BRE PROPERTIES INC CL A|24.72
20090609|05564E106|BRE|106|BRE PROPERTIES INC CL A|24.7
20090610|05564E106|BRE|241|BRE PROPERTIES INC CL A|24.74
20090612|05564E106|BRE|3852|BRE PROPERTIES INC CL A|23.55
20090615|05564E106|BRE|1919|BRE PROPERTIES INC CL A|24.69
20090616|05564E106|BRE|2308|BRE PROPERTIES INC CL A|23.13
20090617|05564E106|BRE|19|BRE PROPERTIES INC CL A|23.34
20090618|05564E106|BRE|6443|BRE PROPERTIES INC CL A|23.14
20090619|05564E106|BRE|5627|BRE PROPERTIES INC CL A|23.48
20090622|05564E106|BRE|140|BRE PROPERTIES INC CL A|23.82
20090624|05564E106|BRE|30|BRE PROPERTIES INC CL A|22.89
20090626|05564E106|BRE|128|BRE PROPERTIES INC CL A|23.49
20090630|05564E106|BRE|1091|BRE PROPERTIES INC CL A|23.9
20090601|05564E502|BREPRC|1446|BRE PPTYS INC PFD SER C%|17.76
20090602|05564E502|BREPRC|844|BRE PPTYS INC PFD SER C%|17.91
20090603|05564E502|BREPRC|846|BRE PPTYS INC PFD SER C%|18.54
20090604|05564E502|BREPRC|2672|BRE PPTYS INC PFD SER C%|18.5
20090605|05564E502|BREPRC|173|BRE PPTYS INC PFD SER C%|18.69
20090608|05564E502|BREPRC|401|BRE PPTYS INC PFD SER C%|18.96
20090609|05564E502|BREPRC|113|BRE PPTYS INC PFD SER C%|18.61
20090610|05564E502|BREPRC|12|BRE PPTYS INC PFD SER C%|18.6
20090612|05564E502|BREPRC|184|BRE PPTYS INC PFD SER C%|18.25
20090615|05564E502|BREPRC|463|BRE PPTYS INC PFD SER C%|18.25
20090616|05564E502|BREPRC|173|BRE PPTYS INC PFD SER C%|17.98
20090617|05564E502|BREPRC|5|BRE PPTYS INC PFD SER C%|17.6
20090618|05564E502|BREPRC|12|BRE PPTYS INC PFD SER C%|17.87
20090619|05564E502|BREPRC|3|BRE PPTYS INC PFD SER C%|18
20090622|05564E502|BREPRC|67|BRE PPTYS INC PFD SER C%|18
20090623|05564E502|BREPRC|769|BRE PPTYS INC PFD SER C%|17.85
20090624|05564E502|BREPRC|545|BRE PPTYS INC PFD SER C%|18.2
20090625|05564E502|BREPRC|238|BRE PPTYS INC PFD SER C%|18.01
20090626|05564E502|BREPRC|532|BRE PPTYS INC PFD SER C%|18.15
20090629|05564E502|BREPRC|549|BRE PPTYS INC PFD SER C%|18.05
20090630|05564E502|BREPRC|574|BRE PPTYS INC PFD SER C%|18.45
20090601|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|17.65
20090602|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|17.75
20090603|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|18.75
20090604|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|18.36
20090605|05564E601|BREPRD|1218|BRE PROPERTIES INC PFD SER D|18.43
20090608|05564E601|BREPRD|620|BRE PROPERTIES INC PFD SER D|18.9
20090609|05564E601|BREPRD|651|BRE PROPERTIES INC PFD SER D|18.41
20090610|05564E601|BREPRD|766|BRE PROPERTIES INC PFD SER D|18.18
20090612|05564E601|BREPRD|228|BRE PROPERTIES INC PFD SER D|17.96
20090615|05564E601|BREPRD|20|BRE PROPERTIES INC PFD SER D|17.5
20090616|05564E601|BREPRD|20|BRE PROPERTIES INC PFD SER D|18.01
20090617|05564E601|BREPRD|20|BRE PROPERTIES INC PFD SER D|17.8
20090618|05564E601|BREPRD|120|BRE PROPERTIES INC PFD SER D|18.05
20090619|05564E601|BREPRD|120|BRE PROPERTIES INC PFD SER D|18
20090622|05564E601|BREPRD|183|BRE PROPERTIES INC PFD SER D|17.81
20090624|05564E601|BREPRD|8|BRE PROPERTIES INC PFD SER D|17.75
20090609|05565A202|BNPQY|2216|BNP PARIBAS SPONS ADR|32.78
20090611|05565A202|BNPQY|318|BNP PARIBAS SPONS ADR|33.83
20090615|05565A202|BNPQY|86|BNP PARIBAS SPONS ADR|34.87
20090617|05565A202|BNPQY|720|BNP PARIBAS SPONS ADR|33.13
20090623|05565A202|BNPQY|4|BNP PARIBAS SPONS ADR|30.88
20090624|05565A202|BNPQY|1207|BNP PARIBAS SPONS ADR|30.75
20090625|05565A202|BNPQY|1747|BNP PARIBAS SPONS ADR|32.18
20090629|05565A202|BNPQY|7969|BNP PARIBAS SPONS ADR|32.42
20090630|05565A202|BNPQY|988|BNP PARIBAS SPONS ADR|33.37
20090604|05565B101|BPPPF|22|BPO PROPERTIES LTD|31.52
20090605|05565B101|BPPPF|11|BPO PROPERTIES LTD|32.34
20090602|055662100|BSDM|122|BSD MEDICAL CORP (DEL)|2.2
20090603|055662100|BSDM|298|BSD MEDICAL CORP (DEL)|2.18
20090601|05566T101|BNCN|3321|BNC BANCORP (NC)|7.07
20090603|05566T101|BNCN|2504|BNC BANCORP (NC)|7.39
20090604|05566T101|BNCN|1903|BNC BANCORP (NC)|7.22
20090605|05566T101|BNCN|804|BNC BANCORP (NC)|7.01
20090610|05566T101|BNCN|956|BNC BANCORP (NC)|7.88
20090611|05566T101|BNCN|956|BNC BANCORP (NC)|7.5
20090612|05566T101|BNCN|956|BNC BANCORP (NC)|7.9
20090615|05566T101|BNCN|956|BNC BANCORP (NC)|7.51
20090616|05566T101|BNCN|956|BNC BANCORP (NC)|7.08
20090619|05566T101|BNCN|2672|BNC BANCORP (NC)|7.9
20090624|05566T101|BNCN|6225|BNC BANCORP (NC)|6.8
20090625|05566T101|BNCN|7466|BNC BANCORP (NC)|7.28
20090626|05566T101|BNCN|3321|BNC BANCORP (NC)|6.52
20090629|05566T101|BNCN|722|BNC BANCORP (NC)|7.5
20090630|05566T101|BNCN|322|BNC BANCORP (NC)|8.1
20090603|05566U108|BOFI|100|BOFI HOLDING, INC.|6.52
20090604|05566U108|BOFI|877|BOFI HOLDING, INC.|6.61
20090605|05566U108|BOFI|1053|BOFI HOLDING, INC.|6.38
20090608|05566U108|BOFI|798|BOFI HOLDING, INC.|6.61
20090617|05566U108|BOFI|126|BOFI HOLDING, INC.|6.38
20090618|05566U108|BOFI|307|BOFI HOLDING, INC.|6.4
20090626|05566U108|BOFI|73|BOFI HOLDING, INC.|6.44
20090601|05569C105|BJGP|1351|BMP SUNSTONE CORPORATION COM|4.61
20090608|05569C105|BJGP|285|BMP SUNSTONE CORPORATION COM|4.66
20090611|05569C105|BJGP|43|BMP SUNSTONE CORPORATION COM|4.36
20090615|05569C105|BJGP|349|BMP SUNSTONE CORPORATION COM|4.57
20090618|05569C105|BJGP|173|BMP SUNSTONE CORPORATION COM|4.33
20090624|05569C105|BJGP|7144|BMP SUNSTONE CORPORATION COM|4.16
20090630|05569C105|BJGP|220|BMP SUNSTONE CORPORATION COM|4.81
20090619|05570D100|HAXS|900|BPO MGMT SVCS INC PA COM STK (|0.1
20090604|05570P103|BNKPF|4643|BANK PETROLEUM INC COM SHS (CA|0.29
20090608|05570P103|BNKPF|4400|BANK PETROLEUM INC COM SHS (CA|0.33
20090610|05570P103|BNKPF|1|BANK PETROLEUM INC COM SHS (CA|0.41
20090611|05570P103|BNKPF|6900|BANK PETROLEUM INC COM SHS (CA|0.41
20090612|05570P103|BNKPF|6025|BANK PETROLEUM INC COM SHS (CA|0.41
20090616|05570P103|BNKPF|8820|BANK PETROLEUM INC COM SHS (CA|0.4
20090617|05570P103|BNKPF|320|BANK PETROLEUM INC COM SHS (CA|0.42
20090602|055710107|BSML|301|BSML INC. COM STK|0.08
20090615|055710107|BSML|4917|BSML INC. COM STK|0.08
20090616|055710107|BSML|4917|BSML INC. COM STK|0.12
20090617|055710107|BSML|4747|BSML INC. COM STK|0.15
20090618|055710107|BSML|4747|BSML INC. COM STK|0.2
20090619|055710107|BSML|4407|BSML INC. COM STK|0.28
20090623|055710107|BSML|2244|BSML INC. COM STK|0.2
20090624|055710107|BSML|1003|BSML INC. COM STK|0.13
20090625|055710107|BSML|2886|BSML INC. COM STK|0.13
20090626|055710107|BSML|2886|BSML INC. COM STK|0.13
20090629|055710107|BSML|2901|BSML INC. COM STK|0.15
20090630|055710107|BSML|2901|BSML INC. COM STK|0.15
20090601|055710107|BSMLE|301|BSML INC. COM STK|0.08
20090601|05577E101|BT|27|BT GROUP PLC ADS ( 10 ORD SHS)|14.15
20090602|05577E101|BT|80|BT GROUP PLC ADS ( 10 ORD SHS)|14.98
20090603|05577E101|BT|699|BT GROUP PLC ADS ( 10 ORD SHS)|15.4
20090604|05577E101|BT|633|BT GROUP PLC ADS ( 10 ORD SHS)|14.94
20090605|05577E101|BT|663|BT GROUP PLC ADS ( 10 ORD SHS)|14.85
20090608|05577E101|BT|1577|BT GROUP PLC ADS ( 10 ORD SHS)|14.73
20090609|05577E101|BT|92|BT GROUP PLC ADS ( 10 ORD SHS)|14.78
20090610|05577E101|BT|217|BT GROUP PLC ADS ( 10 ORD SHS)|15.02
20090611|05577E101|BT|88|BT GROUP PLC ADS ( 10 ORD SHS)|15.17
20090612|05577E101|BT|23|BT GROUP PLC ADS ( 10 ORD SHS)|15.36
20090615|05577E101|BT|1463|BT GROUP PLC ADS ( 10 ORD SHS)|15.92
20090617|05577E101|BT|30|BT GROUP PLC ADS ( 10 ORD SHS)|16.64
20090618|05577E101|BT|4690|BT GROUP PLC ADS ( 10 ORD SHS)|17.27
20090619|05577E101|BT|2250|BT GROUP PLC ADS ( 10 ORD SHS)|17.14
20090623|05577E101|BT|1573|BT GROUP PLC ADS ( 10 ORD SHS)|16.31
20090624|05577E101|BT|200|BT GROUP PLC ADS ( 10 ORD SHS)|16.66
20090625|05577E101|BT|123|BT GROUP PLC ADS ( 10 ORD SHS)|16.79
20090626|05577E101|BT|3845|BT GROUP PLC ADS ( 10 ORD SHS)|17.02
20090630|05577E101|BT|4|BT GROUP PLC ADS ( 10 ORD SHS)|16.99
20090602|055921100|BMC|47|BMC SOFTWARE, INC|34.69
20090603|055921100|BMC|83|BMC SOFTWARE, INC|35.38
20090604|055921100|BMC|20|BMC SOFTWARE, INC|35.51
20090605|055921100|BMC|650|BMC SOFTWARE, INC|35.32
20090608|055921100|BMC|458|BMC SOFTWARE, INC|35.23
20090609|055921100|BMC|822|BMC SOFTWARE, INC|34.89
20090610|055921100|BMC|94|BMC SOFTWARE, INC|34.91
20090612|055921100|BMC|993|BMC SOFTWARE, INC|35.05
20090616|055921100|BMC|10|BMC SOFTWARE, INC|34.68
20090617|055921100|BMC|413|BMC SOFTWARE, INC|34.36
20090618|055921100|BMC|333|BMC SOFTWARE, INC|34.39
20090619|055921100|BMC|219|BMC SOFTWARE, INC|34.26
20090622|055921100|BMC|742|BMC SOFTWARE, INC|34.81
20090623|055921100|BMC|88|BMC SOFTWARE, INC|33.73
20090624|055921100|BMC|1046|BMC SOFTWARE, INC|33.39
20090625|055921100|BMC|27|BMC SOFTWARE, INC|33.73
20090626|055921100|BMC|3486|BMC SOFTWARE, INC|34.4
20090629|055921100|BMC|3521|BMC SOFTWARE, INC|34.34
20090609|055934103|BPIGF|1|BPI ENERGY HOLDINGS, INC COM|0.02
20090602|055936108|BNCC|500|BNCCORP INC|7.5
20090603|055936108|BNCC|500|BNCCORP INC|7.06
20090608|055936108|BNCC|100|BNCCORP INC|7.24
20090609|055936108|BNCC|100|BNCCORP INC|7.25
20090610|055936108|BNCC|43|BNCCORP INC|7.01
20090611|055936108|BNCC|43|BNCCORP INC|7.05
20090612|055936108|BNCC|43|BNCCORP INC|7.5
20090615|055936108|BNCC|43|BNCCORP INC|7.3
20090610|055966303|BNSSA|1|BNS Holding, Inc. Class A NEW|3
20090611|055966303|BNSSA|1|BNS Holding, Inc. Class A NEW|3
20090612|055966303|BNSSA|1|BNS Holding, Inc. Class A NEW|3
20090615|055966303|BNSSA|1|BNS Holding, Inc. Class A NEW|3.11
20090616|055966303|BNSSA|42|BNS Holding, Inc. Class A NEW|10.05
20090617|055966303|BNSSA|42|BNS Holding, Inc. Class A NEW|3.5
20090622|055966303|BNSSA|7|BNS Holding, Inc. Class A NEW|3.5
20090623|055966303|BNSSA|15|BNS Holding, Inc. Class A NEW|3.1
20090624|055966303|BNSSA|15|BNS Holding, Inc. Class A NEW|3.1
20090611|056032105|BTUI|105|BTU INTERNATIONAL INC|7.42
20090616|056032105|BTUI|765|BTU INTERNATIONAL INC|6.05
20090624|056032105|BTUI|380|BTU INTERNATIONAL INC|6.03
20090615|056033103|BHH|2223|B2B INTERNET HOLDERS TRUST|0.39
20090616|056033103|BHH|1679|B2B INTERNET HOLDERS TRUST|0.39
20090617|056033103|BHH|2280|B2B INTERNET HOLDERS TRUST|0.38
20090618|056033103|BHH|2279|B2B INTERNET HOLDERS TRUST|0.36
20090619|056033103|BHH|2379|B2B INTERNET HOLDERS TRUST|0.38
20090601|05603E109|BVFL|146|BV FINANCIAL, INC. (MD)|2.59
20090602|05603E109|BVFL|146|BV FINANCIAL, INC. (MD)|2.8
20090630|05603E109|BVFL|160|BV FINANCIAL, INC. (MD)|3.6
20090605|056046105|BWTAY|62|BWT AKTIENGESELLSCHAFT SPONS A|21.92
20090608|056046105|BWTAY|62|BWT AKTIENGESELLSCHAFT SPONS A|21.1
20090609|056046105|BWTAY|62|BWT AKTIENGESELLSCHAFT SPONS A|20.69
20090610|056046105|BWTAY|102|BWT AKTIENGESELLSCHAFT SPONS A|21.44
20090611|056046105|BWTAY|102|BWT AKTIENGESELLSCHAFT SPONS A|21.01
20090612|056046105|BWTAY|102|BWT AKTIENGESELLSCHAFT SPONS A|21.11
20090615|056046105|BWTAY|40|BWT AKTIENGESELLSCHAFT SPONS A|20.58
20090616|056046105|BWTAY|40|BWT AKTIENGESELLSCHAFT SPONS A|19.48
20090617|056046105|BWTAY|40|BWT AKTIENGESELLSCHAFT SPONS A|21.04
20090618|056046105|BWTAY|40|BWT AKTIENGESELLSCHAFT SPONS A|20.59
20090619|056046105|BWTAY|40|BWT AKTIENGESELLSCHAFT SPONS A|21.38
20090608|05605A105|BWIH|300|BWI HOLDINGS, INC. COMMON STOC|0.38
20090609|05605A105|BWIH|300|BWI HOLDINGS, INC. COMMON STOC|0.38
20090610|05605A105|BWIH|300|BWI HOLDINGS, INC. COMMON STOC|0.31
20090611|05605A105|BWIH|300|BWI HOLDINGS, INC. COMMON STOC|0.3
20090612|05605A105|BWIH|300|BWI HOLDINGS, INC. COMMON STOC|0.3
20090616|05605A105|BWIH|69|BWI HOLDINGS, INC. COMMON STOC|0.4
20090618|05605A105|BWIH|6095|BWI HOLDINGS, INC. COMMON STOC|0.22
20090619|05605A105|BWIH|3895|BWI HOLDINGS, INC. COMMON STOC|0.3
20090622|05605A105|BWIH|3897|BWI HOLDINGS, INC. COMMON STOC|0.24
20090623|05605A105|BWIH|3897|BWI HOLDINGS, INC. COMMON STOC|0.4
20090624|05605A105|BWIH|3897|BWI HOLDINGS, INC. COMMON STOC|0.27
20090625|05605A105|BWIH|950|BWI HOLDINGS, INC. COMMON STOC|0.35
20090626|05605A105|BWIH|950|BWI HOLDINGS, INC. COMMON STOC|0.38
20090601|05606L100|BYDDY|1961|BYD Company Ltd Unsponsored AD|45
20090602|05606L100|BYDDY|860|BYD Company Ltd Unsponsored AD|46.4
20090603|05606L100|BYDDY|4863|BYD Company Ltd Unsponsored AD|44
20090608|05606L100|BYDDY|5178|BYD Company Ltd Unsponsored AD|43.55
20090610|05606L100|BYDDY|200|BYD Company Ltd Unsponsored AD|39.95
20090611|05606L100|BYDDY|200|BYD Company Ltd Unsponsored AD|42.24
20090612|05606L100|BYDDY|400|BYD Company Ltd Unsponsored AD|41.7
20090615|05606L100|BYDDY|426|BYD Company Ltd Unsponsored AD|41.9
20090616|05606L100|BYDDY|1170|BYD Company Ltd Unsponsored AD|40
20090617|05606L100|BYDDY|843|BYD Company Ltd Unsponsored AD|39.25
20090618|05606L100|BYDDY|7545|BYD Company Ltd Unsponsored AD|37.75
20090619|05606L100|BYDDY|5840|BYD Company Ltd Unsponsored AD|38.3
20090624|05606L100|BYDDY|1600|BYD Company Ltd Unsponsored AD|38.4
20090625|05606L100|BYDDY|1600|BYD Company Ltd Unsponsored AD|40.5
20090626|05606L100|BYDDY|3474|BYD Company Ltd Unsponsored AD|40.5
20090629|05606L100|BYDDY|2017|BYD Company Ltd Unsponsored AD|42.75
20090630|05606L100|BYDDY|3573|BYD Company Ltd Unsponsored AD|42.47
20090602|05614P101|FLY|46|BABCOCK & BROWN AIR LIMITED AD|7.08
20090603|05614P101|FLY|36|BABCOCK & BROWN AIR LIMITED AD|7.76
20090605|05614P101|FLY|32|BABCOCK & BROWN AIR LIMITED AD|8.23
20090608|05614P101|FLY|32|BABCOCK & BROWN AIR LIMITED AD|8.05
20090609|05614P101|FLY|97|BABCOCK & BROWN AIR LIMITED AD|7.97
20090612|05614P101|FLY|36|BABCOCK & BROWN AIR LIMITED AD|7.45
20090616|05614P101|FLY|27|BABCOCK & BROWN AIR LIMITED AD|6.98
20090619|05614P101|FLY|200|BABCOCK & BROWN AIR LIMITED AD|7
20090622|05614P101|FLY|39|BABCOCK & BROWN AIR LIMITED AD|7.94
20090623|05614P101|FLY|39|BABCOCK & BROWN AIR LIMITED AD|7.41
20090624|05614P101|FLY|38|BABCOCK & BROWN AIR LIMITED AD|7.44
20090629|05614P101|FLY|22|BABCOCK & BROWN AIR LIMITED AD|7.64
20090601|05617P306|BBYB|315|Baby Bee Bright Corporation Ne|0.06
20090603|05617P306|BBYB|2494|Baby Bee Bright Corporation Ne|0.05
20090608|05617P306|BBYB|982|Baby Bee Bright Corporation Ne|0.06
20090609|05617P306|BBYB|982|Baby Bee Bright Corporation Ne|0.05
20090610|05617P306|BBYB|1382|Baby Bee Bright Corporation Ne|0.05
20090615|05617P306|BBYB|2844|Baby Bee Bright Corporation Ne|0.04
20090616|05617P306|BBYB|2844|Baby Bee Bright Corporation Ne|0.03
20090623|05617P306|BBYB|3822|Baby Bee Bright Corporation Ne|0.04
20090624|05617P306|BBYB|2021|Baby Bee Bright Corporation Ne|0.03
20090625|05617P306|BBYB|1921|Baby Bee Bright Corporation Ne|0.03
20090626|05617P306|BBYB|1921|Baby Bee Bright Corporation Ne|0.02
20090601|05633T209|BACPRC|600|BAC CAP TR XII GTD CAP SECS|17.4
20090602|05633T209|BACPRC|1080|BAC CAP TR XII GTD CAP SECS|17.9
20090603|05633T209|BACPRC|120|BAC CAP TR XII GTD CAP SECS|17.88
20090604|05633T209|BACPRC|218|BAC CAP TR XII GTD CAP SECS|17.6
20090605|05633T209|BACPRC|534|BAC CAP TR XII GTD CAP SECS|18.2
20090608|05633T209|BACPRC|241|BAC CAP TR XII GTD CAP SECS|18.2
20090610|05633T209|BACPRC|13|BAC CAP TR XII GTD CAP SECS|17.9
20090611|05633T209|BACPRC|13|BAC CAP TR XII GTD CAP SECS|17.5
20090616|05633T209|BACPRC|2468|BAC CAP TR XII GTD CAP SECS|18.53
20090617|05633T209|BACPRC|3279|BAC CAP TR XII GTD CAP SECS|18.28
20090618|05633T209|BACPRC|112|BAC CAP TR XII GTD CAP SECS|17.68
20090619|05633T209|BACPRC|747|BAC CAP TR XII GTD CAP SECS|17.77
20090622|05633T209|BACPRC|2041|BAC CAP TR XII GTD CAP SECS|18.3
20090623|05633T209|BACPRC|863|BAC CAP TR XII GTD CAP SECS|17.62
20090624|05633T209|BACPRC|6909|BAC CAP TR XII GTD CAP SECS|17.82
20090630|05633T209|BACPRC|2000|BAC CAP TR XII GTD CAP SECS|18.31
20090603|056442106|BMCFF|1000|BACTECH MINING CORPORATION|0.06
20090604|056442106|BMCFF|1000|BACTECH MINING CORPORATION|0.07
20090612|056442106|BMCFF|150|BACTECH MINING CORPORATION|0.05
20090615|056442106|BMCFF|150|BACTECH MINING CORPORATION|0.05
20090616|056442106|BMCFF|150|BACTECH MINING CORPORATION|0.05
20090617|056442106|BMCFF|150|BACTECH MINING CORPORATION|0.05
20090602|05651Q103|BADFF|3600|BADGER INCOME FD TR UNIT|12.46
20090610|05651Q103|BADFF|77|BADGER INCOME FD TR UNIT|12.16
20090615|05651Q103|BADFF|66|BADGER INCOME FD TR UNIT|11.8
20090622|05651Q103|BADFF|1|BADGER INCOME FD TR UNIT|10.81
20090629|05651Q103|BADFF|125|BADGER INCOME FD TR UNIT|10.37
20090601|056525108|BMI|1174|BADGER METER INC|40.62
20090602|056525108|BMI|23|BADGER METER INC|41.95
20090605|056525108|BMI|29|BADGER METER INC|42.05
20090608|056525108|BMI|23|BADGER METER INC|41.63
20090609|056525108|BMI|13|BADGER METER INC|40.9
20090611|056525108|BMI|223|BADGER METER INC|40.99
20090612|056525108|BMI|48|BADGER METER INC|40.32
20090615|056525108|BMI|66|BADGER METER INC|39.7
20090616|056525108|BMI|14|BADGER METER INC|39.52
20090617|056525108|BMI|88|BADGER METER INC|39.37
20090619|056525108|BMI|2187|BADGER METER INC|42.39
20090624|056525108|BMI|435|BADGER METER INC|43.75
20090625|056525108|BMI|6591|BADGER METER INC|41.57
20090629|056525108|BMI|8990|BADGER METER INC|41.1
20090630|056525108|BMI|2487|BADGER METER INC|42.2
20090601|056752108|BIDU|324|BAIDU INC SPON ADR RPTNG ORD S|263.95
20090603|056752108|BIDU|9121|BAIDU INC SPON ADR RPTNG ORD S|278
20090604|056752108|BIDU|6255|BAIDU INC SPON ADR RPTNG ORD S|286.86
20090605|056752108|BIDU|2040|BAIDU INC SPON ADR RPTNG ORD S|293.45
20090608|056752108|BIDU|455|BAIDU INC SPON ADR RPTNG ORD S|304.07
20090616|056752108|BIDU|509|BAIDU INC SPON ADR RPTNG ORD S|292.31
20090617|056752108|BIDU|6391|BAIDU INC SPON ADR RPTNG ORD S|288.95
20090618|056752108|BIDU|1820|BAIDU INC SPON ADR RPTNG ORD S|295.92
20090619|056752108|BIDU|7647|BAIDU INC SPON ADR RPTNG ORD S|294.04
20090622|056752108|BIDU|242|BAIDU INC SPON ADR RPTNG ORD S|297.6
20090623|056752108|BIDU|2460|BAIDU INC SPON ADR RPTNG ORD S|278.02
20090624|056752108|BIDU|1421|BAIDU INC SPON ADR RPTNG ORD S|272.84
20090626|056752108|BIDU|119|BAIDU INC SPON ADR RPTNG ORD S|293.15
20090629|056752108|BIDU|124|BAIDU INC SPON ADR RPTNG ORD S|301.18
20090609|05709R103|BAJFF|6000|BAJA MINING CORP|0.45
20090611|05709R103|BAJFF|9120|BAJA MINING CORP|0.43
20090612|05709R103|BAJFF|9120|BAJA MINING CORP|0.46
20090624|05709R103|BAJFF|1500|BAJA MINING CORP|0.39
20090629|05709R103|BAJFF|6400|BAJA MINING CORP|0.38
20090630|05709R103|BAJFF|8179|BAJA MINING CORP|0.4
20090603|057101107|BKBO|8000|BAKBONE SOFTWARE INC VTG SHS|0.4
20090612|057101107|BKBO|7441|BAKBONE SOFTWARE INC VTG SHS|0.4
20090615|057101107|BKBO|7441|BAKBONE SOFTWARE INC VTG SHS|0.38
20090616|057101107|BKBO|7441|BAKBONE SOFTWARE INC VTG SHS|0.4
20090619|057101107|BKBO|1740|BAKBONE SOFTWARE INC VTG SHS|0.37
20090622|057101107|BKBOE|1740|BAKBONE SOFTWARE INC VTG SHS|0.37
20090601|057149106|BKR|150|BAKER MICHAEL CORP|42.03
20090602|057149106|BKR|197|BAKER MICHAEL CORP|43.5
20090603|057149106|BKR|147|BAKER MICHAEL CORP|43.69
20090604|057149106|BKR|16|BAKER MICHAEL CORP|40.2
20090605|057149106|BKR|89|BAKER MICHAEL CORP|42.14
20090608|057149106|BKR|42|BAKER MICHAEL CORP|42.61
20090609|057149106|BKR|35|BAKER MICHAEL CORP|41.53
20090611|057149106|BKR|15|BAKER MICHAEL CORP|41.41
20090612|057149106|BKR|40|BAKER MICHAEL CORP|41.79
20090615|057149106|BKR|73|BAKER MICHAEL CORP|42.6
20090617|057149106|BKR|85|BAKER MICHAEL CORP|41.04
20090618|057149106|BKR|73|BAKER MICHAEL CORP|42
20090619|057149106|BKR|1063|BAKER MICHAEL CORP|43.4
20090622|057149106|BKR|996|BAKER MICHAEL CORP|41.08
20090623|057149106|BKR|252|BAKER MICHAEL CORP|39.86
20090630|057149106|BKR|205|BAKER MICHAEL CORP|43
20090601|057224107|BHI|65|BAKER HUGHES INC|39.06
20090602|057224107|BHI|45|BAKER HUGHES INC|40.93
20090603|057224107|BHI|92|BAKER HUGHES INC|40.66
20090604|057224107|BHI|81|BAKER HUGHES INC|38.94
20090608|057224107|BHI|1|BAKER HUGHES INC|39.13
20090609|057224107|BHI|466|BAKER HUGHES INC|38.67
20090610|057224107|BHI|13|BAKER HUGHES INC|39.64
20090611|057224107|BHI|82|BAKER HUGHES INC|40.65
20090612|057224107|BHI|299|BAKER HUGHES INC|42.33
20090615|057224107|BHI|90|BAKER HUGHES INC|41.72
20090616|057224107|BHI|3158|BAKER HUGHES INC|40.34
20090618|057224107|BHI|282|BAKER HUGHES INC|38.15
20090619|057224107|BHI|470|BAKER HUGHES INC|37.92
20090622|057224107|BHI|611|BAKER HUGHES INC|37.69
20090623|057224107|BHI|780|BAKER HUGHES INC|35.74
20090624|057224107|BHI|76|BAKER HUGHES INC|36.4
20090625|057224107|BHI|38|BAKER HUGHES INC|35.96
20090626|057224107|BHI|907|BAKER HUGHES INC|36.56
20090630|057224107|BHI|21|BAKER HUGHES INC|36.78
20090601|057465106|BKRS|690|BAKERS FOOTWEAR GROUP INC|0.73
20090623|057665200|BCPC|39|BALCHEM CORP|23.5
20090624|057665200|BCPC|49|BALCHEM CORP|23.33
20090626|057665200|BCPC|1|BALCHEM CORP|24.36
20090629|057665200|BCPC|1|BALCHEM CORP|24.68
20090630|057665200|BCPC|1|BALCHEM CORP|24.19
20090602|057690109|BEEI|3116|BALD EAGLE ENERGY INC. COMMON|0.06
20090603|057690109|BEEI|3498|BALD EAGLE ENERGY INC. COMMON|0.05
20090604|057690109|BEEI|3168|BALD EAGLE ENERGY INC. COMMON|0.05
20090612|057690109|BEEI|7437|BALD EAGLE ENERGY INC. COMMON|0.04
20090615|057690109|BEEI|9003|BALD EAGLE ENERGY INC. COMMON|0.04
20090616|057690109|BEEI|7919|BALD EAGLE ENERGY INC. COMMON|0.05
20090622|057690109|BEEI|3779|BALD EAGLE ENERGY INC. COMMON|0.04
20090601|057741100|BEZ|30|BALDOR ELECTRIC COMPANY|23.19
20090602|057741100|BEZ|7|BALDOR ELECTRIC COMPANY|24.95
20090603|057741100|BEZ|135|BALDOR ELECTRIC COMPANY|25.55
20090604|057741100|BEZ|666|BALDOR ELECTRIC COMPANY|25.04
20090605|057741100|BEZ|617|BALDOR ELECTRIC COMPANY|25.77
20090608|057741100|BEZ|318|BALDOR ELECTRIC COMPANY|25.01
20090610|057741100|BEZ|151|BALDOR ELECTRIC COMPANY|23.72
20090611|057741100|BEZ|85|BALDOR ELECTRIC COMPANY|25.07
20090612|057741100|BEZ|94|BALDOR ELECTRIC COMPANY|25.25
20090617|057741100|BEZ|6|BALDOR ELECTRIC COMPANY|24
20090619|057741100|BEZ|94|BALDOR ELECTRIC COMPANY|23.9
20090624|057741100|BEZ|878|BALDOR ELECTRIC COMPANY|22.21
20090625|057741100|BEZ|92|BALDOR ELECTRIC COMPANY|23.03
20090626|057741100|BEZ|3100|BALDOR ELECTRIC COMPANY|23.18
20090629|057741100|BEZ|43|BALDOR ELECTRIC COMPANY|23.47
20090630|057741100|BEZ|147|BALDOR ELECTRIC COMPANY|23.99
20090609|057755100|BWINA|1|BALDWIN & LYONS INC CL-A|18.5
20090601|057755209|BWINB|97|BALDWIN & LYONS INC CL-B|19.67
20090603|057755209|BWINB|1021|BALDWIN & LYONS INC CL-B|20.14
20090605|057755209|BWINB|100|BALDWIN & LYONS INC CL-B|21
20090608|057755209|BWINB|17|BALDWIN & LYONS INC CL-B|20.95
20090615|057755209|BWINB|4|BALDWIN & LYONS INC CL-B|21.33
20090617|057755209|BWINB|43|BALDWIN & LYONS INC CL-B|20.72
20090625|057755209|BWINB|24|BALDWIN & LYONS INC CL-B|19.72
20090630|057755209|BWINB|22|BALDWIN & LYONS INC CL-B|20.2
20090604|058264102|BLD|500|BALDWIN TECH INC CL A|0.92
20090605|058264102|BLD|500|BALDWIN TECH INC CL A|0.89
20090608|058264102|BLD|148|BALDWIN TECH INC CL A|0.87
20090609|058264102|BLD|1548|BALDWIN TECH INC CL A|0.9
20090615|058264102|BLD|1151|BALDWIN TECH INC CL A|0.9
20090617|058264102|BLD|16|BALDWIN TECH INC CL A|0.9
20090630|058264102|BLD|1955|BALDWIN TECH INC CL A|0.99
20090601|058498106|BLL|92|BALL CORP|39.8
20090602|058498106|BLL|5185|BALL CORP|42.06
20090603|058498106|BLL|215|BALL CORP|43.6
20090604|058498106|BLL|1556|BALL CORP|43.05
20090605|058498106|BLL|516|BALL CORP|43.91
20090608|058498106|BLL|58|BALL CORP|43.64
20090610|058498106|BLL|53|BALL CORP|44.41
20090615|058498106|BLL|365|BALL CORP|43
20090617|058498106|BLL|4|BALL CORP|41.36
20090618|058498106|BLL|1033|BALL CORP|41.51
20090619|058498106|BLL|46|BALL CORP|41.9
20090623|058498106|BLL|14|BALL CORP|40.61
20090624|058498106|BLL|8|BALL CORP|40.63
20090625|058498106|BLL|15|BALL CORP|41.2
20090626|058498106|BLL|574|BALL CORP|42.17
20090629|058498106|BLL|476|BALL CORP|42.89
20090630|058498106|BLL|207|BALL CORP|45.25
20090619|058516105|BTN|228|BALLANTYNE STRONG INC|2.02
20090625|058516105|BTN|900|BALLANTYNE STRONG INC|2.04
20090602|058586108|BLDP|1719|BALLARD POWER SYS INC  COM SHS|1.89
20090603|058586108|BLDP|1169|BALLARD POWER SYS INC  COM SHS|1.94
20090604|058586108|BLDP|1000|BALLARD POWER SYS INC  COM SHS|1.87
20090609|058586108|BLDP|150|BALLARD POWER SYS INC  COM SHS|1.86
20090610|058586108|BLDP|500|BALLARD POWER SYS INC  COM SHS|1.88
20090611|058586108|BLDP|340|BALLARD POWER SYS INC  COM SHS|1.89
20090612|058586108|BLDP|50|BALLARD POWER SYS INC  COM SHS|2.13
20090616|058586108|BLDP|3859|BALLARD POWER SYS INC  COM SHS|1.86
20090617|058586108|BLDP|8545|BALLARD POWER SYS INC  COM SHS|1.75
20090618|058586108|BLDP|3000|BALLARD POWER SYS INC  COM SHS|1.7
20090619|058586108|BLDP|200|BALLARD POWER SYS INC  COM SHS|1.56
20090623|058586108|BLDP|1420|BALLARD POWER SYS INC  COM SHS|1.57
20090624|058586108|BLDP|500|BALLARD POWER SYS INC  COM SHS|1.58
20090626|058586108|BLDP|1641|BALLARD POWER SYS INC  COM SHS|1.63
20090629|058586108|BLDP|250|BALLARD POWER SYS INC  COM SHS|1.7
20090602|05874B107|BYI|286|BALLY TECHNOLOGIES, INC.|29.12
20090604|05874B107|BYI|3|BALLY TECHNOLOGIES, INC.|28.67
20090605|05874B107|BYI|265|BALLY TECHNOLOGIES, INC.|28.99
20090608|05874B107|BYI|50|BALLY TECHNOLOGIES, INC.|28.61
20090609|05874B107|BYI|121|BALLY TECHNOLOGIES, INC.|28.03
20090610|05874B107|BYI|70|BALLY TECHNOLOGIES, INC.|28.28
20090611|05874B107|BYI|286|BALLY TECHNOLOGIES, INC.|27.97
20090612|05874B107|BYI|70|BALLY TECHNOLOGIES, INC.|28.61
20090616|05874B107|BYI|42|BALLY TECHNOLOGIES, INC.|27.66
20090618|05874B107|BYI|11|BALLY TECHNOLOGIES, INC.|27.29
20090619|05874B107|BYI|9646|BALLY TECHNOLOGIES, INC.|27.56
20090622|05874B107|BYI|5|BALLY TECHNOLOGIES, INC.|28.68
20090623|05874B107|BYI|19|BALLY TECHNOLOGIES, INC.|28.2
20090624|05874B107|BYI|80|BALLY TECHNOLOGIES, INC.|28
20090625|05874B107|BYI|84|BALLY TECHNOLOGIES, INC.|28.63
20090626|05874B107|BYI|707|BALLY TECHNOLOGIES, INC.|30
20090629|05874B107|BYI|507|BALLY TECHNOLOGIES, INC.|30.48
20090630|05874B107|BYI|400|BALLY TECHNOLOGIES, INC.|30.17
20090618|058779109|BLHEY|1640|Baloise Holding AG Unsponsored|7.53
20090619|058779109|BLHEY|1640|Baloise Holding AG Unsponsored|7.54
20090622|058779109|BLHEY|1640|Baloise Holding AG Unsponsored|7.58
20090623|058779109|BLHEY|1480|Baloise Holding AG Unsponsored|7.19
20090624|058779109|BLHEY|1480|Baloise Holding AG Unsponsored|7.3
20090625|058779109|BLHEY|1020|Baloise Holding AG Unsponsored|7.41
20090602|058785106|BLQN|54|Balqon Corporation Common Stoc|3.09
20090603|058785106|BLQN|304|Balqon Corporation Common Stoc|2.75
20090611|058823105|BLTA|622|BALTIA AIR LINES INC|0.03
20090603|05945F103|BANF|122|BANCFIRST CORP|40.83
20090615|05945F103|BANF|94|BANCFIRST CORP|39.8
20090617|05945F103|BANF|95|BANCFIRST CORP|35.75
20090618|05945F103|BANF|203|BANCFIRST CORP|35.56
20090624|05945F103|BANF|31|BANCFIRST CORP|35.23
20090625|05945F103|BANF|5|BANCFIRST CORP|35.35
20090629|05945F103|BANF|50|BANCFIRST CORP|35.54
20090601|059460303|BBD|99|BANCO BRADESCO ADS REP ONE PFD|15.27
20090602|059460303|BBD|1097|BANCO BRADESCO ADS REP ONE PFD|15.84
20090603|059460303|BBD|850|BANCO BRADESCO ADS REP ONE PFD|15.63
20090604|059460303|BBD|1053|BANCO BRADESCO ADS REP ONE PFD|14.98
20090605|059460303|BBD|539|BANCO BRADESCO ADS REP ONE PFD|15.4
20090608|059460303|BBD|582|BANCO BRADESCO ADS REP ONE PFD|15.28
20090610|059460303|BBD|1512|BANCO BRADESCO ADS REP ONE PFD|15.36
20090611|059460303|BBD|93|BANCO BRADESCO ADS REP ONE PFD|15.36
20090612|059460303|BBD|175|BANCO BRADESCO ADS REP ONE PFD|15.72
20090616|059460303|BBD|1125|BANCO BRADESCO ADS REP ONE PFD|15.15
20090617|059460303|BBD|380|BANCO BRADESCO ADS REP ONE PFD|14.99
20090618|059460303|BBD|1466|BANCO BRADESCO ADS REP ONE PFD|14.82
20090619|059460303|BBD|4187|BANCO BRADESCO ADS REP ONE PFD|14.74
20090622|059460303|BBD|948|BANCO BRADESCO ADS REP ONE PFD|14.92
20090623|059460303|BBD|1256|BANCO BRADESCO ADS REP ONE PFD|13.91
20090624|059460303|BBD|6|BANCO BRADESCO ADS REP ONE PFD|13.92
20090625|059460303|BBD|1768|BANCO BRADESCO ADS REP ONE PFD|14.1
20090630|059460303|BBD|5|BANCO BRADESCO ADS REP ONE PFD|14.95
20090601|05946K101|BBV|97|BANCO BILBAO VIZ ARGENTARA ADS|12.26
20090602|05946K101|BBV|280|BANCO BILBAO VIZ ARGENTARA ADS|12.37
20090603|05946K101|BBV|81|BANCO BILBAO VIZ ARGENTARA ADS|12.7
20090604|05946K101|BBV|24|BANCO BILBAO VIZ ARGENTARA ADS|11.99
20090605|05946K101|BBV|310|BANCO BILBAO VIZ ARGENTARA ADS|12.07
20090608|05946K101|BBV|454|BANCO BILBAO VIZ ARGENTARA ADS|11.93
20090609|05946K101|BBV|14|BANCO BILBAO VIZ ARGENTARA ADS|11.83
20090610|05946K101|BBV|63|BANCO BILBAO VIZ ARGENTARA ADS|11.98
20090612|05946K101|BBV|109|BANCO BILBAO VIZ ARGENTARA ADS|12.28
20090615|05946K101|BBV|2878|BANCO BILBAO VIZ ARGENTARA ADS|12.43
20090616|05946K101|BBV|1228|BANCO BILBAO VIZ ARGENTARA ADS|11.88
20090617|05946K101|BBV|167|BANCO BILBAO VIZ ARGENTARA ADS|11.56
20090618|05946K101|BBV|501|BANCO BILBAO VIZ ARGENTARA ADS|11.48
20090619|05946K101|BBV|40|BANCO BILBAO VIZ ARGENTARA ADS|11.59
20090622|05946K101|BBV|5861|BANCO BILBAO VIZ ARGENTARA ADS|11.98
20090623|05946K101|BBV|1851|BANCO BILBAO VIZ ARGENTARA ADS|11.56
20090624|05946K101|BBV|29|BANCO BILBAO VIZ ARGENTARA ADS|11.69
20090626|05946K101|BBV|4787|BANCO BILBAO VIZ ARGENTARA ADS|12.33
20090630|05946K101|BBV|1942|BANCO BILBAO VIZ ARGENTARA ADS|12.73
20090601|059520106|BCH|220|BANCO DE CHILE ADS (REP 600 SH|41.58
20090602|059520106|BCH|74|BANCO DE CHILE ADS (REP 600 SH|41.39
20090603|059520106|BCH|54|BANCO DE CHILE ADS (REP 600 SH|40.45
20090604|059520106|BCH|497|BANCO DE CHILE ADS (REP 600 SH|40.05
20090605|059520106|BCH|497|BANCO DE CHILE ADS (REP 600 SH|40.3
20090608|059520106|BCH|31|BANCO DE CHILE ADS (REP 600 SH|40.41
20090609|059520106|BCH|31|BANCO DE CHILE ADS (REP 600 SH|40.39
20090610|059520106|BCH|56|BANCO DE CHILE ADS (REP 600 SH|40.45
20090611|059520106|BCH|184|BANCO DE CHILE ADS (REP 600 SH|40.55
20090612|059520106|BCH|862|BANCO DE CHILE ADS (REP 600 SH|41.83
20090615|059520106|BCH|5|BANCO DE CHILE ADS (REP 600 SH|42
20090616|059520106|BCH|112|BANCO DE CHILE ADS (REP 600 SH|40.18
20090617|059520106|BCH|943|BANCO DE CHILE ADS (REP 600 SH|40.9
20090618|059520106|BCH|5|BANCO DE CHILE ADS (REP 600 SH|40.49
20090619|059520106|BCH|172|BANCO DE CHILE ADS (REP 600 SH|41.12
20090622|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|42.06
20090623|059520106|BCH|5|BANCO DE CHILE ADS (REP 600 SH|41.05
20090624|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|40.63
20090625|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|40.63
20090626|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|42.75
20090629|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|42.93
20090630|059520106|BCH|811|BANCO DE CHILE ADS (REP 600 SH|43.5
20090601|059584102|BKESY|54|Banco Espirto Santo E Ord Unsp|5.66
20090602|059584102|BKESY|3382|Banco Espirto Santo E Ord Unsp|5.73
20090603|059584102|BKESY|3328|Banco Espirto Santo E Ord Unsp|5.65
20090604|059584102|BKESY|1343|Banco Espirto Santo E Ord Unsp|5.5
20090609|059584102|BKESY|49|Banco Espirto Santo E Ord Unsp|5.23
20090618|059584102|BKESY|131|Banco Espirto Santo E Ord Unsp|5.32
20090619|059584102|BKESY|153|Banco Espirto Santo E Ord Unsp|5.37
20090602|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|14.4
20090605|05961W105|BMA|152|BANCO MACRO S.A. ADS (EA REPTS|15.86
20090610|05961W105|BMA|4448|BANCO MACRO S.A. ADS (EA REPTS|15.22
20090615|05961W105|BMA|2878|BANCO MACRO S.A. ADS (EA REPTS|15.2
20090617|05961W105|BMA|90|BANCO MACRO S.A. ADS (EA REPTS|15.04
20090618|05961W105|BMA|29|BANCO MACRO S.A. ADS (EA REPTS|14.72
20090619|05961W105|BMA|8534|BANCO MACRO S.A. ADS (EA REPTS|14.47
20090624|05961W105|BMA|1002|BANCO MACRO S.A. ADS (EA REPTS|14.26
20090625|05961W105|BMA|1153|BANCO MACRO S.A. ADS (EA REPTS|14.3
20090626|05961W105|BMA|1055|BANCO MACRO S.A. ADS (EA REPTS|14.88
20090629|05961W105|BMA|3845|BANCO MACRO S.A. ADS (EA REPTS|14.78
20090630|05961W105|BMA|2622|BANCO MACRO S.A. ADS (EA REPTS|15.69
20090601|05964H105|STD|3013|BANCO SANTANDER SA|10.74
20090602|05964H105|STD|4570|BANCO SANTANDER SA|11.06
20090603|05964H105|STD|1235|BANCO SANTANDER SA|11.12
20090605|05964H105|STD|794|BANCO SANTANDER SA|10.82
20090609|05964H105|STD|4559|BANCO SANTANDER SA|10.73
20090610|05964H105|STD|9049|BANCO SANTANDER SA|10.99
20090612|05964H105|STD|5978|BANCO SANTANDER SA|11.36
20090615|05964H105|STD|993|BANCO SANTANDER SA|11.4
20090619|05964H105|STD|1676|BANCO SANTANDER SA|11.19
20090622|05964H105|STD|3933|BANCO SANTANDER SA|11.7
20090623|05964H105|STD|1341|BANCO SANTANDER SA|11.12
20090630|05964H105|STD|41|BANCO SANTANDER SA|12.17
20090601|05965X109|SAN|5760|BANCO SANTANDER-CHILE ADS|41.65
20090610|05965X109|SAN|432|BANCO SANTANDER-CHILE ADS|43.26
20090615|05965X109|SAN|9241|BANCO SANTANDER-CHILE ADS|44.26
20090618|05965X109|SAN|83|BANCO SANTANDER-CHILE ADS|43.63
20090619|05965X109|SAN|269|BANCO SANTANDER-CHILE ADS|44.21
20090623|05965X109|SAN|98|BANCO SANTANDER-CHILE ADS|44
20090624|05965X109|SAN|157|BANCO SANTANDER-CHILE ADS|43.51
20090625|05965X109|SAN|1192|BANCO SANTANDER-CHILE ADS|44.72
20090626|05965X109|SAN|8500|BANCO SANTANDER-CHILE ADS|45.26
20090629|05965X109|SAN|735|BANCO SANTANDER-CHILE ADS|45.8
20090630|05965X109|SAN|103|BANCO SANTANDER-CHILE ADS|45.64
20090601|05968L102|CIB|83|BANCOLOMBIA S.A. ADS(RP 4 PFD)|28.7
20090602|05968L102|CIB|120|BANCOLOMBIA S.A. ADS(RP 4 PFD)|29.86
20090603|05968L102|CIB|35|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.8
20090605|05968L102|CIB|2754|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.87
20090610|05968L102|CIB|2309|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.27
20090611|05968L102|CIB|1435|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.28
20090612|05968L102|CIB|44|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.88
20090615|05968L102|CIB|270|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.76
20090616|05968L102|CIB|311|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.36
20090617|05968L102|CIB|438|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.13
20090618|05968L102|CIB|19|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.84
20090619|05968L102|CIB|30|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.49
20090623|05968L102|CIB|69|BANCOLOMBIA S.A. ADS(RP 4 PFD)|29.82
20090624|05968L102|CIB|1|BANCOLOMBIA S.A. ADS(RP 4 PFD)|29.6
20090625|05968L102|CIB|1|BANCOLOMBIA S.A. ADS(RP 4 PFD)|29.87
20090626|05968L102|CIB|57|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.4
20090629|05968L102|CIB|485|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.55
20090630|05968L102|CIB|417|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.57
20090604|059690107|BARI|18|BANCORP RHODE ISLAND INC|20.47
20090608|059690107|BARI|1030|BANCORP RHODE ISLAND INC|20.6
20090611|059690107|BARI|355|BANCORP RHODE ISLAND INC|20.01
20090624|059690107|BARI|119|BANCORP RHODE ISLAND INC|19.9
20090601|059692103|BXS|1802|BANCORPSOUTH INC|22.24
20090603|059692103|BXS|369|BANCORPSOUTH INC|21.99
20090604|059692103|BXS|6592|BANCORPSOUTH INC|21.34
20090605|059692103|BXS|492|BANCORPSOUTH INC|21.93
20090609|059692103|BXS|1801|BANCORPSOUTH INC|21.85
20090610|059692103|BXS|5689|BANCORPSOUTH INC|21.93
20090611|059692103|BXS|4197|BANCORPSOUTH INC|21.73
20090612|059692103|BXS|1347|BANCORPSOUTH INC|21.95
20090616|059692103|BXS|181|BANCORPSOUTH INC|20.95
20090617|059692103|BXS|200|BANCORPSOUTH INC|21.05
20090619|059692103|BXS|216|BANCORPSOUTH INC|20.97
20090622|059692103|BXS|8100|BANCORPSOUTH INC|21.3
20090623|059692103|BXS|185|BANCORPSOUTH INC|20.29
20090624|059692103|BXS|627|BANCORPSOUTH INC|19.72
20090625|059692103|BXS|122|BANCORPSOUTH INC|19.62
20090626|059692103|BXS|483|BANCORPSOUTH INC|20.4
20090629|059692103|BXS|910|BANCORPSOUTH INC|20.52
20090630|059692103|BXS|580|BANCORPSOUTH INC|20.78
20090601|059695106|BCV|378|BANCROFT FUND LTD COM|12.95
20090602|059695106|BCV|1184|BANCROFT FUND LTD COM|13.06
20090603|059695106|BCV|1484|BANCROFT FUND LTD COM|13.36
20090608|059695106|BCV|1575|BANCROFT FUND LTD COM|13.29
20090609|059695106|BCV|734|BANCROFT FUND LTD COM|13.31
20090610|059695106|BCV|609|BANCROFT FUND LTD COM|13.2
20090611|059695106|BCV|924|BANCROFT FUND LTD COM|13.3
20090612|059695106|BCV|664|BANCROFT FUND LTD COM|13.2
20090619|059695106|BCV|542|BANCROFT FUND LTD COM|13.1
20090622|059695106|BCV|613|BANCROFT FUND LTD COM|12.95
20090623|059695106|BCV|1426|BANCROFT FUND LTD COM|12.5
20090624|059695106|BCV|813|BANCROFT FUND LTD COM|12.47
20090625|059695106|BCV|580|BANCROFT FUND LTD COM|12.75
20090630|059695106|BCV|371|BANCROFT FUND LTD COM|12.9
20090616|05969A105|TBBK|100|THE BANCORP BANK|6.96
20090622|05969A105|TBBK|830|THE BANCORP BANK|6.55
20090624|05969A105|TBBK|300|THE BANCORP BANK|6.39
20090630|05969A105|TBBK|126|THE BANCORP BANK|6.18
20090608|05969E305|BXSPRA|230|BANCORPSOUTH CAPITAL TR I PFD|25.22
20090615|05969E305|BXSPRA|1200|BANCORPSOUTH CAPITAL TR I PFD|25.53
20090616|05969E305|BXSPRA|139|BANCORPSOUTH CAPITAL TR I PFD|25.75
20090601|05978R107|BTFG|350|BANCTRUST FINANCIAL GROUP INC|4.17
20090602|05978R107|BTFG|3207|BANCTRUST FINANCIAL GROUP INC|4.16
20090603|05978R107|BTFG|5605|BANCTRUST FINANCIAL GROUP INC|4.26
20090604|05978R107|BTFG|4952|BANCTRUST FINANCIAL GROUP INC|4.15
20090605|05978R107|BTFG|5291|BANCTRUST FINANCIAL GROUP INC|4.38
20090608|05978R107|BTFG|159|BANCTRUST FINANCIAL GROUP INC|4.16
20090609|05978R107|BTFG|640|BANCTRUST FINANCIAL GROUP INC|4.07
20090611|05978R107|BTFG|4896|BANCTRUST FINANCIAL GROUP INC|3.82
20090616|05978R107|BTFG|1094|BANCTRUST FINANCIAL GROUP INC|3.49
20090618|05978R107|BTFG|369|BANCTRUST FINANCIAL GROUP INC|3.55
20090619|05978R107|BTFG|4831|BANCTRUST FINANCIAL GROUP INC|3.66
20090609|059915108|BKJ|90|BANCORP OF NEW JERSEY INC COM|10.3
20090610|059915108|BKJ|90|BANCORP OF NEW JERSEY INC COM|10.18
20090601|060505104|BAC|2732|BANK OF AMERICA CORP|11.27
20090603|060505104|BAC|6244|BANK OF AMERICA CORP|11.41
20090609|060505104|BAC|398|BANK OF AMERICA CORP|12.06
20090610|060505104|BAC|216|BANK OF AMERICA CORP|12.06
20090611|060505104|BAC|1349|BANK OF AMERICA CORP|11.98
20090612|060505104|BAC|1618|BANK OF AMERICA CORP|12.97
20090615|060505104|BAC|771|BANK OF AMERICA CORP|13.72
20090617|060505104|BAC|5102|BANK OF AMERICA CORP|12.73
20090618|060505104|BAC|112|BANK OF AMERICA CORP|12.3
20090619|060505104|BAC|6121|BANK OF AMERICA CORP|12.9
20090622|060505104|BAC|410|BANK OF AMERICA CORP|13.22
20090623|060505104|BAC|140|BANK OF AMERICA CORP|11.94
20090624|060505104|BAC|2290|BANK OF AMERICA CORP|12.23
20090625|060505104|BAC|5186|BANK OF AMERICA CORP|12.35
20090630|060505104|BAC|688|BANK OF AMERICA CORP|13.19
20090601|060505401|IKJ|725|BANK OF AMERICA CORPORATION 6.|20
20090602|060505401|IKJ|1566|BANK OF AMERICA CORPORATION 6.|20.1
20090603|060505401|IKJ|740|BANK OF AMERICA CORPORATION 6.|19.75
20090604|060505401|IKJ|175|BANK OF AMERICA CORPORATION 6.|19.75
20090605|060505401|IKJ|900|BANK OF AMERICA CORPORATION 6.|19.8
20090608|060505401|IKJ|1970|BANK OF AMERICA CORPORATION 6.|19.89
20090609|060505401|IKJ|2060|BANK OF AMERICA CORPORATION 6.|19.63
20090610|060505401|IKJ|1760|BANK OF AMERICA CORPORATION 6.|19.7
20090611|060505401|IKJ|2060|BANK OF AMERICA CORPORATION 6.|20.05
20090616|060505401|IKJ|365|BANK OF AMERICA CORPORATION 6.|19.29
20090617|060505401|IKJ|1520|BANK OF AMERICA CORPORATION 6.|19.18
20090618|060505401|IKJ|2070|BANK OF AMERICA CORPORATION 6.|19
20090619|060505401|IKJ|1615|BANK OF AMERICA CORPORATION 6.|19.89
20090622|060505401|IKJ|1170|BANK OF AMERICA CORPORATION 6.|20.56
20090624|060505401|IKJ|245|BANK OF AMERICA CORPORATION 6.|19.72
20090625|060505401|IKJ|463|BANK OF AMERICA CORPORATION 6.|19.9
20090626|060505401|IKJ|62|BANK OF AMERICA CORPORATION 6.|20.29
20090629|060505401|IKJ|450|BANK OF AMERICA CORPORATION 6.|20.47
20090601|060505500|IKL|916|BANK OF AMERICA CP 5.50% SUB N|18.8
20090602|060505500|IKL|999|BANK OF AMERICA CP 5.50% SUB N|18.53
20090603|060505500|IKL|1499|BANK OF AMERICA CP 5.50% SUB N|18.7
20090604|060505500|IKL|1391|BANK OF AMERICA CP 5.50% SUB N|18.94
20090605|060505500|IKL|1716|BANK OF AMERICA CP 5.50% SUB N|18.96
20090608|060505500|IKL|816|BANK OF AMERICA CP 5.50% SUB N|18.84
20090609|060505500|IKL|1216|BANK OF AMERICA CP 5.50% SUB N|18.51
20090610|060505500|IKL|573|BANK OF AMERICA CP 5.50% SUB N|18.55
20090611|060505500|IKL|173|BANK OF AMERICA CP 5.50% SUB N|18.5
20090612|060505500|IKL|173|BANK OF AMERICA CP 5.50% SUB N|18.51
20090615|060505500|IKL|173|BANK OF AMERICA CP 5.50% SUB N|18.3
20090616|060505500|IKL|57|BANK OF AMERICA CP 5.50% SUB N|18.5
20090618|060505500|IKL|410|BANK OF AMERICA CP 5.50% SUB N|17.99
20090619|060505500|IKL|5|BANK OF AMERICA CP 5.50% SUB N|18.6
20090622|060505500|IKL|273|BANK OF AMERICA CP 5.50% SUB N|19.49
20090623|060505500|IKL|740|BANK OF AMERICA CP 5.50% SUB N|19.2
20090624|060505500|IKL|362|BANK OF AMERICA CP 5.50% SUB N|18.7
20090625|060505500|IKL|500|BANK OF AMERICA CP 5.50% SUB N|19.1
20090626|060505500|IKL|500|BANK OF AMERICA CP 5.50% SUB N|19.15
20090629|060505500|IKL|484|BANK OF AMERICA CP 5.50% SUB N|18.92
20090630|060505500|IKL|763|BANK OF AMERICA CP 5.50% SUB N|19.4
20090601|060505559|BMLPRQ|49|BK OF AMERICA DEP SHS RPSTG 1/|19.24
20090603|060505559|BMLPRQ|300|BK OF AMERICA DEP SHS RPSTG 1/|19
20090608|060505559|BMLPRQ|424|BK OF AMERICA DEP SHS RPSTG 1/|19.05
20090615|060505559|BMLPRQ|600|BK OF AMERICA DEP SHS RPSTG 1/|20.5
20090617|060505559|BMLPRQ|6452|BK OF AMERICA DEP SHS RPSTG 1/|20.43
20090618|060505559|BMLPRQ|50|BK OF AMERICA DEP SHS RPSTG 1/|20
20090619|060505559|BMLPRQ|200|BK OF AMERICA DEP SHS RPSTG 1/|20
20090629|060505559|BMLPRQ|416|BK OF AMERICA DEP SHS RPSTG 1/|20.15
20090601|060505567|BMLPRO|1410|BK OF AMERICA DEP SHS RPST 1/4|15.17
20090602|060505567|BMLPRO|1647|BK OF AMERICA DEP SHS RPST 1/4|15.42
20090603|060505567|BMLPRO|2204|BK OF AMERICA DEP SHS RPST 1/4|15.84
20090604|060505567|BMLPRO|835|BK OF AMERICA DEP SHS RPST 1/4|15.98
20090605|060505567|BMLPRO|835|BK OF AMERICA DEP SHS RPST 1/4|16.51
20090608|060505567|BMLPRO|2535|BK OF AMERICA DEP SHS RPST 1/4|17.01
20090609|060505567|BMLPRO|2508|BK OF AMERICA DEP SHS RPST 1/4|17.16
20090610|060505567|BMLPRO|2408|BK OF AMERICA DEP SHS RPST 1/4|17.2
20090611|060505567|BMLPRO|2677|BK OF AMERICA DEP SHS RPST 1/4|17.25
20090612|060505567|BMLPRO|1277|BK OF AMERICA DEP SHS RPST 1/4|17.15
20090615|060505567|BMLPRO|1177|BK OF AMERICA DEP SHS RPST 1/4|17.23
20090616|060505567|BMLPRO|677|BK OF AMERICA DEP SHS RPST 1/4|16.54
20090617|060505567|BMLPRO|177|BK OF AMERICA DEP SHS RPST 1/4|16.34
20090622|060505567|BMLPRO|550|BK OF AMERICA DEP SHS RPST 1/4|15.4
20090624|060505567|BMLPRO|200|BK OF AMERICA DEP SHS RPST 1/4|15.55
20090625|060505567|BMLPRO|350|BK OF AMERICA DEP SHS RPST 1/4|15.54
20090626|060505567|BMLPRO|350|BK OF AMERICA DEP SHS RPST 1/4|15.99
20090629|060505567|BMLPRO|350|BK OF AMERICA DEP SHS RPST 1/4|16.35
20090630|060505567|BMLPRO|250|BK OF AMERICA DEP SHS RPST 1/4|16.32
20090601|060505575|BMLPRN|1900|BK OF AMERICA DEP SHS RPSTG 1/|15.9
20090602|060505575|BMLPRN|5519|BK OF AMERICA DEP SHS RPSTG 1/|15.81
20090603|060505575|BMLPRN|1519|BK OF AMERICA DEP SHS RPSTG 1/|16.04
20090604|060505575|BMLPRN|1519|BK OF AMERICA DEP SHS RPSTG 1/|16.33
20090605|060505575|BMLPRN|704|BK OF AMERICA DEP SHS RPSTG 1/|16.36
20090608|060505575|BMLPRN|424|BK OF AMERICA DEP SHS RPSTG 1/|16.78
20090610|060505575|BMLPRN|5226|BK OF AMERICA DEP SHS RPSTG 1/|16.77
20090611|060505575|BMLPRN|3226|BK OF AMERICA DEP SHS RPSTG 1/|16.93
20090612|060505575|BMLPRN|526|BK OF AMERICA DEP SHS RPSTG 1/|16.93
20090615|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|16.7
20090616|060505575|BMLPRN|200|BK OF AMERICA DEP SHS RPSTG 1/|16.61
20090617|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|16.41
20090618|060505575|BMLPRN|55|BK OF AMERICA DEP SHS RPSTG 1/|15.65
20090619|060505575|BMLPRN|555|BK OF AMERICA DEP SHS RPSTG 1/|15.52
20090622|060505575|BMLPRN|1655|BK OF AMERICA DEP SHS RPSTG 1/|15.37
20090624|060505575|BMLPRN|55|BK OF AMERICA DEP SHS RPSTG 1/|15.6
20090626|060505575|BMLPRN|1200|BK OF AMERICA DEP SHS RPSTG 1/|16.75
20090629|060505575|BMLPRN|1500|BK OF AMERICA DEP SHS RPSTG 1/|16.99
20090602|060505583|BMLPRL|6985|BK OF AMERICA DEP SHS RPSTG  1|15.25
20090603|060505583|BMLPRL|1874|BK OF AMERICA DEP SHS RPSTG  1|15.25
20090605|060505583|BMLPRL|50|BK OF AMERICA DEP SHS RPSTG  1|15.58
20090608|060505583|BMLPRL|50|BK OF AMERICA DEP SHS RPSTG  1|15.67
20090610|060505583|BMLPRL|2550|BK OF AMERICA DEP SHS RPSTG  1|15.88
20090611|060505583|BMLPRL|2500|BK OF AMERICA DEP SHS RPSTG  1|15.88
20090612|060505583|BMLPRL|2500|BK OF AMERICA DEP SHS RPSTG  1|15.91
20090616|060505583|BMLPRL|511|BK OF AMERICA DEP SHS RPSTG  1|16
20090619|060505583|BMLPRL|4818|BK OF AMERICA DEP SHS RPSTG  1|16.24
20090601|060505591|BMLPRJ|4100|BK OF AMERICA DEP SHS RPSTG 1/|13.9
20090601|060505609|IKM|1260|BANK OF AMER CP 5.875% SUB INT|18.59
20090602|060505609|IKM|1260|BANK OF AMER CP 5.875% SUB INT|18.79
20090603|060505609|IKM|920|BANK OF AMER CP 5.875% SUB INT|18.46
20090604|060505609|IKM|499|BANK OF AMER CP 5.875% SUB INT|18.62
20090605|060505609|IKM|170|BANK OF AMER CP 5.875% SUB INT|18.69
20090612|060505609|IKM|605|BANK OF AMER CP 5.875% SUB INT|18.81
20090615|060505609|IKM|1255|BANK OF AMER CP 5.875% SUB INT|19.03
20090619|060505609|IKM|136|BANK OF AMER CP 5.875% SUB INT|18.9
20090622|060505609|IKM|1320|BANK OF AMER CP 5.875% SUB INT|19.19
20090623|060505609|IKM|259|BANK OF AMER CP 5.875% SUB INT|18.89
20090625|060505609|IKM|450|BANK OF AMER CP 5.875% SUB INT|18.97
20090630|060505609|IKM|4800|BANK OF AMER CP 5.875% SUB INT|19.45
20090602|060505617|BMLPRI|285|BK OF AMERICA DEP SHS RPSTG 1/|15.37
20090603|060505617|BMLPRI|85|BK OF AMERICA DEP SHS RPSTG 1/|15.45
20090604|060505617|BMLPRI|85|BK OF AMERICA DEP SHS RPSTG 1/|15.25
20090605|060505617|BMLPRI|2135|BK OF AMERICA DEP SHS RPSTG 1/|15.45
20090608|060505617|BMLPRI|2297|BK OF AMERICA DEP SHS RPSTG 1/|15.6
20090610|060505617|BMLPRI|61|BK OF AMERICA DEP SHS RPSTG 1/|16.01
20090611|060505617|BMLPRI|49|BK OF AMERICA DEP SHS RPSTG 1/|15.9
20090612|060505617|BMLPRI|199|BK OF AMERICA DEP SHS RPSTG 1/|16.18
20090615|060505617|BMLPRI|209|BK OF AMERICA DEP SHS RPSTG 1/|16.2
20090617|060505617|BMLPRI|109|BK OF AMERICA DEP SHS RPSTG 1/|15.96
20090618|060505617|BMLPRI|37|BK OF AMERICA DEP SHS RPSTG 1/|15.37
20090619|060505617|BMLPRI|150|BK OF AMERICA DEP SHS RPSTG 1/|15.41
20090601|060505625|BMLPRH|8|BK OF AMERICA DEP SHS RSPTG 1/|12.65
20090603|060505625|BMLPRH|6059|BK OF AMERICA DEP SHS RSPTG 1/|11.6
20090608|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|12.55
20090609|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|12.7
20090610|060505625|BMLPRH|200|BK OF AMERICA DEP SHS RSPTG 1/|12.86
20090612|060505625|BMLPRH|1200|BK OF AMERICA DEP SHS RSPTG 1/|13.4
20090615|060505625|BMLPRH|538|BK OF AMERICA DEP SHS RSPTG 1/|13.75
20090616|060505625|BMLPRH|6|BK OF AMERICA DEP SHS RSPTG 1/|13.45
20090618|060505625|BMLPRH|92|BK OF AMERICA DEP SHS RSPTG 1/|13.25
20090626|060505625|BMLPRH|65|BK OF AMERICA DEP SHS RSPTG 1/|11.9
20090629|060505625|BMLPRH|4410|BK OF AMERICA DEP SHS RSPTG 1/|11.7
20090604|060505633|BMLPRG|2700|BK OF AMERICA DEP SHS REPSTG 1|13.6
20090608|060505633|BMLPRG|7100|BK OF AMERICA DEP SHS REPSTG 1|14.05
20090609|060505633|BMLPRG|8200|BK OF AMERICA DEP SHS REPSTG 1|14.05
20090611|060505633|BMLPRG|4800|BK OF AMERICA DEP SHS REPSTG 1|14.1
20090612|060505633|BMLPRG|7700|BK OF AMERICA DEP SHS REPSTG 1|14.33
20090615|060505633|BMLPRG|4200|BK OF AMERICA DEP SHS REPSTG 1|14.55
20090616|060505633|BMLPRG|4293|BK OF AMERICA DEP SHS REPSTG 1|14.52
20090617|060505633|BMLPRG|3200|BK OF AMERICA DEP SHS REPSTG 1|14.65
20090618|060505633|BMLPRG|4200|BK OF AMERICA DEP SHS REPSTG 1|14.62
20090630|060505633|BMLPRG|5300|BK OF AMERICA DEP SHS REPSTG 1|12.51
20090602|060505682|BACPRL|6612|BANK OF AMERICA CORP NON CUMUL|762
20090603|060505682|BACPRL|101|BANK OF AMERICA CORP NON CUMUL|775
20090605|060505682|BACPRL|2772|BANK OF AMERICA CORP NON CUMUL|790
20090608|060505682|BACPRL|2440|BANK OF AMERICA CORP NON CUMUL|800.03
20090609|060505682|BACPRL|30|BANK OF AMERICA CORP NON CUMUL|820
20090610|060505682|BACPRL|8|BANK OF AMERICA CORP NON CUMUL|840.01
20090612|060505682|BACPRL|380|BANK OF AMERICA CORP NON CUMUL|866.02
20090615|060505682|BACPRL|421|BANK OF AMERICA CORP NON CUMUL|883
20090616|060505682|BACPRL|46|BANK OF AMERICA CORP NON CUMUL|845.5
20090617|060505682|BACPRL|19|BANK OF AMERICA CORP NON CUMUL|815
20090618|060505682|BACPRL|51|BANK OF AMERICA CORP NON CUMUL|800
20090623|060505682|BACPRL|492|BANK OF AMERICA CORP NON CUMUL|810.01
20090626|060505682|BACPRL|252|BANK OF AMERICA CORP NON CUMUL|870.94
20090629|060505682|BACPRL|100|BANK OF AMERICA CORP NON CUMUL|861.33
20090601|060505724|BACPRJ|800|BANK OF AMERICA CORP Depositar|17.76
20090602|060505724|BACPRJ|800|BANK OF AMERICA CORP Depositar|18.07
20090603|060505724|BACPRJ|2223|BANK OF AMERICA CORP Depositar|18.05
20090604|060505724|BACPRJ|1262|BANK OF AMERICA CORP Depositar|18
20090609|060505724|BACPRJ|1958|BANK OF AMERICA CORP Depositar|18.14
20090615|060505724|BACPRJ|12|BANK OF AMERICA CORP Depositar|18.2
20090618|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|17.35
20090619|060505724|BACPRJ|2600|BANK OF AMERICA CORP Depositar|17.36
20090626|060505724|BACPRJ|2881|BANK OF AMERICA CORP Depositar|18.27
20090629|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|18.75
20090630|060505724|BACPRJ|1200|BANK OF AMERICA CORP Depositar|18.55
20090601|060505740|BACPRI|64|Bank Amer Corp Dep Sh Repstg 1|16.34
20090610|060505740|BACPRI|1379|Bank Amer Corp Dep Sh Repstg 1|16.96
20090611|060505740|BACPRI|1437|Bank Amer Corp Dep Sh Repstg 1|17.2
20090612|060505740|BACPRI|979|Bank Amer Corp Dep Sh Repstg 1|16.64
20090615|060505740|BACPRI|4000|Bank Amer Corp Dep Sh Repstg 1|16.95
20090616|060505740|BACPRI|1600|Bank Amer Corp Dep Sh Repstg 1|16.54
20090617|060505740|BACPRI|1364|Bank Amer Corp Dep Sh Repstg 1|16.3
20090618|060505740|BACPRI|1238|Bank Amer Corp Dep Sh Repstg 1|15.79
20090619|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|16
20090626|060505740|BACPRI|1395|Bank Amer Corp Dep Sh Repstg 1|16.66
20090629|060505740|BACPRI|1475|Bank Amer Corp Dep Sh Repstg 1|17
20090601|060505765|BACPRH|9000|BANK OF AMERICA CORPORATION DE|19
20090602|060505765|BACPRH|4094|BANK OF AMERICA CORPORATION DE|19.03
20090603|060505765|BACPRH|94|BANK OF AMERICA CORPORATION DE|18.69
20090604|060505765|BACPRH|4|BANK OF AMERICA CORPORATION DE|18.55
20090608|060505765|BACPRH|8262|BANK OF AMERICA CORPORATION DE|18.75
20090609|060505765|BACPRH|6718|BANK OF AMERICA CORPORATION DE|19.02
20090611|060505765|BACPRH|129|BANK OF AMERICA CORPORATION DE|20
20090612|060505765|BACPRH|129|BANK OF AMERICA CORPORATION DE|20.01
20090615|060505765|BACPRH|129|BANK OF AMERICA CORPORATION DE|20.12
20090616|060505765|BACPRH|129|BANK OF AMERICA CORPORATION DE|20.05
20090617|060505765|BACPRH|289|BANK OF AMERICA CORPORATION DE|20
20090618|060505765|BACPRH|6400|BANK OF AMERICA CORPORATION DE|19.55
20090626|060505765|BACPRH|9|BANK OF AMERICA CORPORATION DE|19.95
20090630|060505765|BACPRH|500|BANK OF AMERICA CORPORATION DE|19.65
20090601|060505815|BACPRE|7088|BANK OF AMERICA CORP DEP SH RE|15.32
20090602|060505815|BACPRE|7500|BANK OF AMERICA CORP DEP SH RE|15.44
20090604|060505815|BACPRE|7208|BANK OF AMERICA CORP DEP SH RE|15.55
20090605|060505815|BACPRE|1793|BANK OF AMERICA CORP DEP SH RE|15.64
20090609|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|15.8
20090610|060505815|BACPRE|50|BANK OF AMERICA CORP DEP SH RE|15.93
20090611|060505815|BACPRE|50|BANK OF AMERICA CORP DEP SH RE|15.98
20090612|060505815|BACPRE|6703|BANK OF AMERICA CORP DEP SH RE|15.98
20090616|060505815|BACPRE|3700|BANK OF AMERICA CORP DEP SH RE|16
20090617|060505815|BACPRE|417|BANK OF AMERICA CORP DEP SH RE|16.04
20090622|060505815|BACPRE|395|BANK OF AMERICA CORP DEP SH RE|16.55
20090603|060505831|BACPRD|29|BK OF AMER CORP DEPO SHS REPTS|15.85
20090610|060505831|BACPRD|359|BK OF AMER CORP DEPO SHS REPTS|17.13
20090611|060505831|BACPRD|7011|BK OF AMER CORP DEPO SHS REPTS|17.96
20090625|060505831|BACPRD|8227|BK OF AMER CORP DEPO SHS REPTS|17.87
20090601|060505864|IKR|435|BANK OF AMERICA CORP 6% INTERN|19.89
20090602|060505864|IKR|435|BANK OF AMERICA CORP 6% INTERN|20
20090603|060505864|IKR|635|BANK OF AMERICA CORP 6% INTERN|20.3
20090604|060505864|IKR|400|BANK OF AMERICA CORP 6% INTERN|20.52
20090605|060505864|IKR|400|BANK OF AMERICA CORP 6% INTERN|20.52
20090608|060505864|IKR|400|BANK OF AMERICA CORP 6% INTERN|20.26
20090612|060505864|IKR|3508|BANK OF AMERICA CORP 6% INTERN|20.68
20090615|060505864|IKR|473|BANK OF AMERICA CORP 6% INTERN|20.55
20090616|060505864|IKR|480|BANK OF AMERICA CORP 6% INTERN|19.9
20090623|060505864|IKR|400|BANK OF AMERICA CORP 6% INTERN|20.11
20090624|060505864|IKR|100|BANK OF AMERICA CORP 6% INTERN|20.35
20090625|060505864|IKR|164|BANK OF AMERICA CORP 6% INTERN|20.21
20090626|060505864|IKR|164|BANK OF AMERICA CORP 6% INTERN|20.01
20090629|060505864|IKR|759|BANK OF AMERICA CORP 6% INTERN|20.44
20090630|060505864|IKR|959|BANK OF AMERICA CORP 6% INTERN|20.75
20090612|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD|11.14
20090615|060900115|SJD|169|BK AMER CORP ACCEL RTN NT LKD|11.07
20090616|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD|10.9
20090618|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD|10.78
20090619|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD|10.87
20090622|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD|10.87
20090623|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD|10.67
20090624|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD|10.61
20090625|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD|10.78
20090626|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD|10.91
20090629|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD|10.9
20090630|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD|11.13
20090622|060900271|SHK|30|BANK AMER CORP BEAR MKT STRATE|8.4
20090617|060900313|SEO|99|BANK AMER CORP STRATEGIC ACCEL|10.37
20090618|060900313|SEO|99|BANK AMER CORP STRATEGIC ACCEL|10.3
20090619|060900313|SEO|99|BANK AMER CORP STRATEGIC ACCEL|10.48
20090622|060900313|SEO|99|BANK AMER CORP STRATEGIC ACCEL|9.46
20090604|060900321|SCT|300|BANK AMER CORP MARKET INDEX TA|8.8
20090601|060900438|GBN|145|BANK OF AMERICA CORP STARS LNK|9.91
20090615|060900487|SZE|20|BANK AMER CORP LEVERAGED INDEX|10.47
20090616|060900487|SZE|20|BANK AMER CORP LEVERAGED INDEX|10.3
20090617|060900487|SZE|20|BANK AMER CORP LEVERAGED INDEX|10.18
20090618|060900487|SZE|20|BANK AMER CORP LEVERAGED INDEX|10.07
20090619|060900487|SZE|900|BANK AMER CORP LEVERAGED INDEX|10.08
20090622|060900487|SZE|900|BANK AMER CORP LEVERAGED INDEX|10.2
20090623|060900487|SZE|900|BANK AMER CORP LEVERAGED INDEX|10.04
20090605|061874103|BKEAY|9626|BANK OF EAST ASIA LTD SPON ADR|3.54
20090608|061874103|BKEAY|800|BANK OF EAST ASIA LTD SPON ADR|3.61
20090609|061874103|BKEAY|31|BANK OF EAST ASIA LTD SPON ADR|3.46
20090616|061874103|BKEAY|1619|BANK OF EAST ASIA LTD SPON ADR|3.14
20090625|061874103|BKEAY|1825|BANK OF EAST ASIA LTD SPON ADR|2.96
20090601|062128103|BOFL|231|BANK OF FLORIDA CORPORATION CO|3.5
20090602|062128103|BOFL|61|BANK OF FLORIDA CORPORATION CO|3.85
20090605|062128103|BOFL|150|BANK OF FLORIDA CORPORATION CO|3.6
20090612|062128103|BOFL|200|BANK OF FLORIDA CORPORATION CO|3.99
20090615|062128103|BOFL|622|BANK OF FLORIDA CORPORATION CO|3.78
20090616|062128103|BOFL|177|BANK OF FLORIDA CORPORATION CO|3.86
20090619|062128103|BOFL|2393|BANK OF FLORIDA CORPORATION CO|3.72
20090622|062128103|BOFL|20|BANK OF FLORIDA CORPORATION CO|3.65
20090626|062128103|BOFL|72|BANK OF FLORIDA CORPORATION CO|3.13
20090629|062128103|BOFL|72|BANK OF FLORIDA CORPORATION CO|3.39
20090630|062128103|BOFL|172|BANK OF FLORIDA CORPORATION CO|3.06
20090601|062401104|GRAN|1|BANK OF GRANITE CORP|3.5
20090602|062401104|GRAN|1|BANK OF GRANITE CORP|3.5
20090603|062401104|GRAN|1|BANK OF GRANITE CORP|3.09
20090604|062401104|GRAN|1|BANK OF GRANITE CORP|3.23
20090605|062401104|GRAN|1|BANK OF GRANITE CORP|3.49
20090608|062401104|GRAN|1|BANK OF GRANITE CORP|3.28
20090609|062401104|GRAN|1|BANK OF GRANITE CORP|3.47
20090610|062401104|GRAN|1|BANK OF GRANITE CORP|3.3
20090611|062401104|GRAN|1|BANK OF GRANITE CORP|3.25
20090612|062401104|GRAN|1|BANK OF GRANITE CORP|3.3
20090615|062401104|GRAN|1|BANK OF GRANITE CORP|3.21
20090616|062401104|GRAN|1|BANK OF GRANITE CORP|3.18
20090617|062401104|GRAN|1|BANK OF GRANITE CORP|3.04
20090618|062401104|GRAN|1|BANK OF GRANITE CORP|2.82
20090619|062401104|GRAN|1|BANK OF GRANITE CORP|2.52
20090622|062401104|GRAN|1|BANK OF GRANITE CORP|2.6
20090623|062401104|GRAN|1|BANK OF GRANITE CORP|2.79
20090624|062401104|GRAN|1|BANK OF GRANITE CORP|2.64
20090625|062401104|GRAN|1|BANK OF GRANITE CORP|2.57
20090626|062401104|GRAN|193|BANK OF GRANITE CORP|2.6
20090629|062401104|GRAN|1|BANK OF GRANITE CORP|2.57
20090630|062401104|GRAN|1|BANK OF GRANITE CORP|2.82
20090601|062540109|BOH|188|BANK OF HAWAII CORPORATION|37.43
20090602|062540109|BOH|78|BANK OF HAWAII CORPORATION|37.62
20090603|062540109|BOH|21|BANK OF HAWAII CORPORATION|36.56
20090605|062540109|BOH|4638|BANK OF HAWAII CORPORATION|38
20090608|062540109|BOH|118|BANK OF HAWAII CORPORATION|37.79
20090609|062540109|BOH|215|BANK OF HAWAII CORPORATION|38.45
20090611|062540109|BOH|134|BANK OF HAWAII CORPORATION|38.92
20090612|062540109|BOH|85|BANK OF HAWAII CORPORATION|39.85
20090616|062540109|BOH|213|BANK OF HAWAII CORPORATION|38.83
20090617|062540109|BOH|111|BANK OF HAWAII CORPORATION|38.35
20090618|062540109|BOH|346|BANK OF HAWAII CORPORATION|37.92
20090619|062540109|BOH|60|BANK OF HAWAII CORPORATION|37.46
20090622|062540109|BOH|431|BANK OF HAWAII CORPORATION|37.49
20090623|062540109|BOH|42|BANK OF HAWAII CORPORATION|36.05
20090624|062540109|BOH|233|BANK OF HAWAII CORPORATION|35.61
20090625|062540109|BOH|144|BANK OF HAWAII CORPORATION|35.25
20090626|062540109|BOH|168|BANK OF HAWAII CORPORATION|36.12
20090629|062540109|BOH|154|BANK OF HAWAII CORPORATION|36.26
20090630|062540109|BOH|110|BANK OF HAWAII CORPORATION|36.47
20090601|062896105|BKYF|3100|BK KY FINL CORP|24
20090602|062896105|BKYF|3880|BK KY FINL CORP|23.74
20090603|062896105|BKYF|2000|BK KY FINL CORP|23.74
20090604|062896105|BKYF|2000|BK KY FINL CORP|23.97
20090605|062896105|BKYF|2000|BK KY FINL CORP|24
20090608|062896105|BKYF|2000|BK KY FINL CORP|23.87
20090609|062896105|BKYF|1500|BK KY FINL CORP|23.25
20090610|062896105|BKYF|1500|BK KY FINL CORP|22.64
20090611|062896105|BKYF|1500|BK KY FINL CORP|23
20090612|062896105|BKYF|657|BK KY FINL CORP|24
20090615|062896105|BKYF|441|BK KY FINL CORP|26
20090617|062896105|BKYF|1468|BK KY FINL CORP|24.02
20090618|062896105|BKYF|1541|BK KY FINL CORP|25.31
20090619|062896105|BKYF|2306|BK KY FINL CORP|25
20090622|062896105|BKYF|2623|BK KY FINL CORP|25.24
20090623|062896105|BKYF|2195|BK KY FINL CORP|24.55
20090624|062896105|BKYF|4500|BK KY FINL CORP|24.5
20090625|062896105|BKYF|4668|BK KY FINL CORP|24.5
20090626|062896105|BKYF|4946|BK KY FINL CORP|25.06
20090629|062896105|BKYF|69|BK KY FINL CORP|28.24
20090630|062896105|BKYF|400|BK KY FINL CORP|27.75
20090603|063425102|BMRC|174|BANK MARIN (BANCORP  CMN STK C|27
20090604|063425102|BMRC|96|BANK MARIN (BANCORP  CMN STK C|26.5
20090605|063425102|BMRC|149|BANK MARIN (BANCORP  CMN STK C|27
20090608|063425102|BMRC|115|BANK MARIN (BANCORP  CMN STK C|26.84
20090610|063425102|BMRC|103|BANK MARIN (BANCORP  CMN STK C|27.47
20090612|063425102|BMRC|48|BANK MARIN (BANCORP  CMN STK C|27.11
20090617|063425102|BMRC|21|BANK MARIN (BANCORP  CMN STK C|26.9
20090618|063425102|BMRC|213|BANK MARIN (BANCORP  CMN STK C|27
20090619|063425102|BMRC|62|BANK MARIN (BANCORP  CMN STK C|27
20090622|063425102|BMRC|62|BANK MARIN (BANCORP  CMN STK C|27
20090624|063425102|BMRC|207|BANK MARIN (BANCORP  CMN STK C|26.41
20090625|063425102|BMRC|1338|BANK MARIN (BANCORP  CMN STK C|26.96
20090626|063425102|BMRC|84|BANK MARIN (BANCORP  CMN STK C|27
20090629|063425102|BMRC|494|BANK MARIN (BANCORP  CMN STK C|29.15
20090601|063554109|BOMK|816|BANK OF MCKENNEY (VA)|6.15
20090602|063554109|BOMK|816|BANK OF MCKENNEY (VA)|6
20090603|063554109|BOMK|816|BANK OF MCKENNEY (VA)|6.25
20090604|063554109|BOMK|816|BANK OF MCKENNEY (VA)|6
20090619|063554109|BOMK|800|BANK OF MCKENNEY (VA)|4.85
20090622|063554109|BOMK|800|BANK OF MCKENNEY (VA)|5.55
20090623|063554109|BOMK|800|BANK OF MCKENNEY (VA)|5.25
20090624|063554109|BOMK|800|BANK OF MCKENNEY (VA)|5.99
20090625|063554109|BOMK|200|BANK OF MCKENNEY (VA)|5.25
20090626|063554109|BOMK|300|BANK OF MCKENNEY (VA)|6.02
20090629|063554109|BOMK|300|BANK OF MCKENNEY (VA)|7.74
20090602|063671101|BMO|4415|BANK OF MONTREAL|41.19
20090608|063671101|BMO|4835|BANK OF MONTREAL|40.4
20090609|063671101|BMO|1043|BANK OF MONTREAL|40.79
20090610|063671101|BMO|2405|BANK OF MONTREAL|40.9
20090611|063671101|BMO|1016|BANK OF MONTREAL|40.63
20090612|063671101|BMO|554|BANK OF MONTREAL|41
20090615|063671101|BMO|305|BANK OF MONTREAL|40.78
20090616|063671101|BMO|2540|BANK OF MONTREAL|40
20090617|063671101|BMO|4158|BANK OF MONTREAL|39.62
20090618|063671101|BMO|3412|BANK OF MONTREAL|39.46
20090619|063671101|BMO|789|BANK OF MONTREAL|40.23
20090622|063671101|BMO|294|BANK OF MONTREAL|40.88
20090623|063671101|BMO|1170|BANK OF MONTREAL|39.85
20090624|063671101|BMO|2494|BANK OF MONTREAL|39.34
20090626|063671101|BMO|113|BANK OF MONTREAL|41.38
20090629|063671101|BMO|212|BANK OF MONTREAL|42.5
20090630|063671101|BMO|2337|BANK OF MONTREAL|43.2
20090602|063750103|BKMU|200|BANK MUTUAL CORP NEW|9.32
20090603|063750103|BKMU|199|BANK MUTUAL CORP NEW|9.34
20090604|063750103|BKMU|199|BANK MUTUAL CORP NEW|9.47
20090605|063750103|BKMU|199|BANK MUTUAL CORP NEW|9.69
20090608|063750103|BKMU|199|BANK MUTUAL CORP NEW|9.71
20090619|063750103|BKMU|500|BANK MUTUAL CORP NEW|8.82
20090605|063904106|OZRK|496|BANK OF THE OZARKS INC|23.08
20090608|063904106|OZRK|380|BANK OF THE OZARKS INC|22.3
20090611|063904106|OZRK|432|BANK OF THE OZARKS INC|20.8
20090612|063904106|OZRK|432|BANK OF THE OZARKS INC|21.04
20090615|063904106|OZRK|127|BANK OF THE OZARKS INC|21.11
20090616|063904106|OZRK|3856|BANK OF THE OZARKS INC|20.85
20090618|063904106|OZRK|3333|BANK OF THE OZARKS INC|19.93
20090619|063904106|OZRK|233|BANK OF THE OZARKS INC|20.24
20090622|063904106|OZRK|1899|BANK OF THE OZARKS INC|20.52
20090623|063904106|OZRK|81|BANK OF THE OZARKS INC|20.42
20090629|063904106|OZRK|80|BANK OF THE OZARKS INC|21.7
20090630|063904106|OZRK|69|BANK OF THE OZARKS INC|21.45
20090601|064058100|BK|700|BANK OF NEW YORK MELLON CORP|27.78
20090602|064058100|BK|9|BANK OF NEW YORK MELLON CORP|27.45
20090603|064058100|BK|438|BANK OF NEW YORK MELLON CORP|27.84
20090604|064058100|BK|52|BANK OF NEW YORK MELLON CORP|27.86
20090610|064058100|BK|5553|BANK OF NEW YORK MELLON CORP|28.79
20090611|064058100|BK|4455|BANK OF NEW YORK MELLON CORP|28.46
20090612|064058100|BK|5731|BANK OF NEW YORK MELLON CORP|28.96
20090615|064058100|BK|4131|BANK OF NEW YORK MELLON CORP|29.02
20090617|064058100|BK|8166|BANK OF NEW YORK MELLON CORP|28.38
20090618|064058100|BK|7327|BANK OF NEW YORK MELLON CORP|28.24
20090619|064058100|BK|100|BANK OF NEW YORK MELLON CORP|28.9
20090622|064058100|BK|90|BANK OF NEW YORK MELLON CORP|29.6
20090623|064058100|BK|768|BANK OF NEW YORK MELLON CORP|27.97
20090624|064058100|BK|502|BANK OF NEW YORK MELLON CORP|28.34
20090625|064058100|BK|59|BANK OF NEW YORK MELLON CORP|28.91
20090626|064058100|BK|794|BANK OF NEW YORK MELLON CORP|29.61
20090629|064058100|BK|89|BANK OF NEW YORK MELLON CORP|29.36
20090630|064058100|BK|4115|BANK OF NEW YORK MELLON CORP|29.71
20090602|064149107|BNS|302|BANK OF NOVA SCOTIA (F)|35.93
20090603|064149107|BNS|2716|BANK OF NOVA SCOTIA (F)|36.7
20090605|064149107|BNS|458|BANK OF NOVA SCOTIA (F)|36.35
20090608|064149107|BNS|2892|BANK OF NOVA SCOTIA (F)|35.8
20090609|064149107|BNS|2133|BANK OF NOVA SCOTIA (F)|36.13
20090610|064149107|BNS|2268|BANK OF NOVA SCOTIA (F)|36.44
20090611|064149107|BNS|2051|BANK OF NOVA SCOTIA (F)|36.3
20090616|064149107|BNS|298|BANK OF NOVA SCOTIA (F)|35.35
20090617|064149107|BNS|2400|BANK OF NOVA SCOTIA (F)|34.98
20090619|064149107|BNS|847|BANK OF NOVA SCOTIA (F)|35.52
20090622|064149107|BNS|1041|BANK OF NOVA SCOTIA (F)|36.12
20090623|064149107|BNS|1436|BANK OF NOVA SCOTIA (F)|35.48
20090624|064149107|BNS|5504|BANK OF NOVA SCOTIA (F)|35.21
20090625|064149107|BNS|6731|BANK OF NOVA SCOTIA (F)|35.33
20090626|064149107|BNS|8852|BANK OF NOVA SCOTIA (F)|36.1
20090629|064149107|BNS|32|BANK OF NOVA SCOTIA (F)|37.39
20090630|064149107|BNS|859|BANK OF NOVA SCOTIA (F)|38.21
20090612|06423W204|ONEPRW|366|BANK ONE CAP VI 7.20%|23.05
20090616|06423W204|ONEPRW|1497|BANK ONE CAP VI 7.20%|22.91
20090617|06423W204|ONEPRW|86|BANK ONE CAP VI 7.20%|22.66
20090605|06424J103|BOCH|10|BANK OF COMMERCE HOLDINGS (CA)|5.63
20090608|06424J103|BOCH|10|BANK OF COMMERCE HOLDINGS (CA)|5.55
20090609|06424J103|BOCH|10|BANK OF COMMERCE HOLDINGS (CA)|5.55
20090610|06424J103|BOCH|10|BANK OF COMMERCE HOLDINGS (CA)|6
20090612|06424J103|BOCH|85|BANK OF COMMERCE HOLDINGS (CA)|5.88
20090615|06424J103|BOCH|297|BANK OF COMMERCE HOLDINGS (CA)|5.6
20090616|06424J103|BOCH|297|BANK OF COMMERCE HOLDINGS (CA)|5.55
20090617|06424J103|BOCH|224|BANK OF COMMERCE HOLDINGS (CA)|5.55
20090618|06424J103|BOCH|224|BANK OF COMMERCE HOLDINGS (CA)|6
20090619|06424J103|BOCH|224|BANK OF COMMERCE HOLDINGS (CA)|5.65
20090622|06424J103|BOCH|85|BANK OF COMMERCE HOLDINGS (CA)|5.51
20090623|06424J103|BOCH|85|BANK OF COMMERCE HOLDINGS (CA)|5.7
20090602|06425J102|BCAR|55|BANK OF THE CAROLINAS CORP COM|5.15
20090603|06425J102|BCAR|55|BANK OF THE CAROLINAS CORP COM|5
20090604|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|5.15
20090605|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|5.15
20090608|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|5.15
20090609|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|4.5
20090612|06425J102|BCAR|1|BANK OF THE CAROLINAS CORP COM|4.68
20090615|06425J102|BCAR|1|BANK OF THE CAROLINAS CORP COM|4.56
20090616|06425J102|BCAR|1|BANK OF THE CAROLINAS CORP COM|4.5
20090617|06425J102|BCAR|1|BANK OF THE CAROLINAS CORP COM|4.51
20090601|06426M104|BACHY|9529|Bank of China Ltd Beijing Unsp|11.14
20090602|06426M104|BACHY|200|Bank of China Ltd Beijing Unsp|11.25
20090604|06426M104|BACHY|1120|Bank of China Ltd Beijing Unsp|11.25
20090611|06426M104|BACHY|1000|Bank of China Ltd Beijing Unsp|11.38
20090612|06426M104|BACHY|1000|Bank of China Ltd Beijing Unsp|12.31
20090615|06426M104|BACHY|1000|Bank of China Ltd Beijing Unsp|12.1
20090616|06426M104|BACHY|1000|Bank of China Ltd Beijing Unsp|11.81
20090617|06426M104|BACHY|1000|Bank of China Ltd Beijing Unsp|11.81
20090618|06426M104|BACHY|1100|Bank of China Ltd Beijing Unsp|11.77
20090619|06426M104|BACHY|1100|Bank of China Ltd Beijing Unsp|11.43
20090622|06426M104|BACHY|1100|Bank of China Ltd Beijing Unsp|11.43
20090623|06426M104|BACHY|1000|Bank of China Ltd Beijing Unsp|11.43
20090624|06426M104|BACHY|1000|Bank of China Ltd Beijing Unsp|11.43
20090625|06426M104|BACHY|1000|Bank of China Ltd Beijing Unsp|11.31
20090626|06426M104|BACHY|1000|Bank of China Ltd Beijing Unsp|11.65
20090605|065066102|BKSC|1222|BANK OF SOUTH CAROLINA CORP|12.51
20090608|065066102|BKSC|1122|BANK OF SOUTH CAROLINA CORP|12.3
20090609|065066102|BKSC|510|BANK OF SOUTH CAROLINA CORP|13.29
20090610|065066102|BKSC|510|BANK OF SOUTH CAROLINA CORP|12.28
20090617|065066102|BKSC|233|BANK OF SOUTH CAROLINA CORP|11.98
20090618|065066102|BKSC|562|BANK OF SOUTH CAROLINA CORP|11.79
20090619|065066102|BKSC|300|BANK OF SOUTH CAROLINA CORP|11
20090622|065066102|BKSC|46|BANK OF SOUTH CAROLINA CORP|11.47
20090630|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|10.25
20090601|065908600|BBX|1|BANKATLANTIC BANCORP INC CL A|3.75
20090602|065908600|BBX|2998|BANKATLANTIC BANCORP INC CL A|3.87
20090603|065908600|BBX|1580|BANKATLANTIC BANCORP INC CL A|3.81
20090604|065908600|BBX|2311|BANKATLANTIC BANCORP INC CL A|3.65
20090605|065908600|BBX|350|BANKATLANTIC BANCORP INC CL A|3.7
20090608|065908600|BBX|3653|BANKATLANTIC BANCORP INC CL A|3.72
20090609|065908600|BBX|1631|BANKATLANTIC BANCORP INC CL A|3.62
20090610|065908600|BBX|783|BANKATLANTIC BANCORP INC CL A|3.65
20090611|065908600|BBX|648|BANKATLANTIC BANCORP INC CL A|3.6
20090612|065908600|BBX|231|BANKATLANTIC BANCORP INC CL A|3.84
20090615|065908600|BBX|801|BANKATLANTIC BANCORP INC CL A|3.63
20090616|065908600|BBX|115|BANKATLANTIC BANCORP INC CL A|3.7
20090617|065908600|BBX|1|BANKATLANTIC BANCORP INC CL A|3.54
20090618|065908600|BBX|1|BANKATLANTIC BANCORP INC CL A|3.81
20090619|065908600|BBX|87|BANKATLANTIC BANCORP INC CL A|3.76
20090623|065908600|BBX|1242|BANKATLANTIC BANCORP INC CL A|3.67
20090624|065908600|BBX|1680|BANKATLANTIC BANCORP INC CL A|3.53
20090625|065908600|BBX|3494|BANKATLANTIC BANCORP INC CL A|3.74
20090626|065908600|BBX|47|BANKATLANTIC BANCORP INC CL A|3.66
20090629|065908600|BBX|347|BANKATLANTIC BANCORP INC CL A|3.75
20090630|065908600|BBX|646|BANKATLANTIC BANCORP INC CL A|3.79
20090603|066011206|BKJAY|31|BANK YOKOHAMA LTD JAPAN ADR|49.6
20090604|066011206|BKJAY|26|BANK YOKOHAMA LTD JAPAN ADR|49.09
20090608|066011206|BKJAY|601|BANK YOKOHAMA LTD JAPAN ADR|48.27
20090609|066011206|BKJAY|143|BANK YOKOHAMA LTD JAPAN ADR|48.15
20090610|066011206|BKJAY|69|BANK YOKOHAMA LTD JAPAN ADR|47.19
20090611|066011206|BKJAY|69|BANK YOKOHAMA LTD JAPAN ADR|48.92
20090612|066011206|BKJAY|69|BANK YOKOHAMA LTD JAPAN ADR|50.15
20090615|066011206|BKJAY|7|BANK YOKOHAMA LTD JAPAN ADR|53.02
20090616|066011206|BKJAY|7|BANK YOKOHAMA LTD JAPAN ADR|52.15
20090618|066011206|BKJAY|7|BANK YOKOHAMA LTD JAPAN ADR|50.17
20090619|066011206|BKJAY|28|BANK YOKOHAMA LTD JAPAN ADR|49.31
20090622|066011206|BKJAY|28|BANK YOKOHAMA LTD JAPAN ADR|49.83
20090623|066011206|BKJAY|21|BANK YOKOHAMA LTD JAPAN ADR|49.61
20090624|066011206|BKJAY|32|BANK YOKOHAMA LTD JAPAN ADR|51.53
20090625|066011206|BKJAY|32|BANK YOKOHAMA LTD JAPAN ADR|51.28
20090626|066011206|BKJAY|208|BANK YOKOHAMA LTD JAPAN ADR|51.17
20090630|066011206|BKJAY|7071|BANK YOKOHAMA LTD JAPAN ADR|52.67
20090602|066286139|BNKWF|2700|BANKERS PETROLEUM LTD WTS EXP|0.32
20090603|066286303|BNKJF|2501|BANKERS PETROLEUM LTD ORD SHS|2.18
20090626|066286303|BNKJF|333|BANKERS PETROLEUM LTD ORD SHS|1.82
20090629|066286303|BNKJF|333|BANKERS PETROLEUM LTD ORD SHS|1.76
20090630|066286303|BNKJF|333|BANKERS PETROLEUM LTD ORD SHS|1.77
20090601|06643P104|BFIN|100|BANK FINANCIAL CORP|8.96
20090608|06643P104|BFIN|100|BANK FINANCIAL CORP|8.78
20090609|06643P104|BFIN|100|BANK FINANCIAL CORP|8.9
20090610|06643P104|BFIN|100|BANK FINANCIAL CORP|8.72
20090611|06643P104|BFIN|250|BANK FINANCIAL CORP|8.82
20090612|06643P104|BFIN|1|BANK FINANCIAL CORP|9
20090623|06643P104|BFIN|101|BANK FINANCIAL CORP|8.64
20090624|06643P104|BFIN|100|BANK FINANCIAL CORP|8.67
20090601|06646V108|RATE|385|BANKRATE INC|30.11
20090602|06646V108|RATE|446|BANKRATE INC|31.06
20090603|06646V108|RATE|290|BANKRATE INC|31.83
20090604|06646V108|RATE|308|BANKRATE INC|29.91
20090605|06646V108|RATE|309|BANKRATE INC|29.88
20090608|06646V108|RATE|1|BANKRATE INC|29.9
20090609|06646V108|RATE|119|BANKRATE INC|29.54
20090610|06646V108|RATE|49|BANKRATE INC|29.2
20090611|06646V108|RATE|15|BANKRATE INC|27.57
20090615|06646V108|RATE|875|BANKRATE INC|26.77
20090616|06646V108|RATE|280|BANKRATE INC|26.59
20090618|06646V108|RATE|5326|BANKRATE INC|24.77
20090619|06646V108|RATE|110|BANKRATE INC|24.77
20090622|06646V108|RATE|587|BANKRATE INC|26.09
20090623|06646V108|RATE|575|BANKRATE INC|25.09
20090624|06646V108|RATE|1625|BANKRATE INC|24.1
20090629|06646V108|RATE|389|BANKRATE INC|25.62
20090630|06646V108|RATE|889|BANKRATE INC|25.47
20090601|066470105|BNX|543|BANKS.COM, INC.|0.24
20090602|066470105|BNX|747|BANKS.COM, INC.|0.22
20090612|066470105|BNX|3439|BANKS.COM, INC.|0.19
20090615|066470105|BNX|3389|BANKS.COM, INC.|0.19
20090622|066470105|BNX|139|BANKS.COM, INC.|0.18
20090623|066470105|BNX|139|BANKS.COM, INC.|0.15
20090624|066470105|BNX|239|BANKS.COM, INC.|0.16
20090616|06652B103|BKUNQ|5087|BANKUNITED FINL CORP CL-A|0.15
20090617|06652B103|BKUNQ|8055|BANKUNITED FINL CORP CL-A|0.13
20090619|06652B103|BKUNQ|5855|BANKUNITED FINL CORP CL-A|0.13
20090622|06652B103|BKUNQ|3302|BANKUNITED FINL CORP CL-A|0.11
20090602|06652L101|BANI|1080|Banneker Inc Common Stock|0.01
20090603|06652L101|BANI|1080|Banneker Inc Common Stock|0.01
20090615|06652L101|BANI|9167|Banneker Inc Common Stock|0.01
20090616|06652L101|BANI|9167|Banneker Inc Common Stock|0.01
20090617|06652L101|BANI|9167|Banneker Inc Common Stock|0.01
20090618|06652L101|BANI|9167|Banneker Inc Common Stock|0.01
20090622|06652L101|BANI|626|Banneker Inc Common Stock|0.01
20090601|06652V109|BANR|104|BANNER CORPORATION|6.15
20090602|06652V109|BANR|200|BANNER CORPORATION|6.05
20090603|06652V109|BANR|3068|BANNER CORPORATION|6
20090604|06652V109|BANR|28|BANNER CORPORATION|5.84
20090605|06652V109|BANR|469|BANNER CORPORATION|5.38
20090608|06652V109|BANR|2558|BANNER CORPORATION|5.05
20090609|06652V109|BANR|18|BANNER CORPORATION|5.25
20090611|06652V109|BANR|8432|BANNER CORPORATION|5.29
20090612|06652V109|BANR|9362|BANNER CORPORATION|5.33
20090615|06652V109|BANR|700|BANNER CORPORATION|5.34
20090616|06652V109|BANR|315|BANNER CORPORATION|5.27
20090618|06652V109|BANR|561|BANNER CORPORATION|5.34
20090619|06652V109|BANR|1317|BANNER CORPORATION|5.25
20090622|06652V109|BANR|5964|BANNER CORPORATION|5.5
20090623|06652V109|BANR|1|BANNER CORPORATION|5.25
20090624|06652V109|BANR|412|BANNER CORPORATION|5.26
20090625|06652V109|BANR|1305|BANNER CORPORATION|5.25
20090629|06652V109|BANR|2038|BANNER CORPORATION|4.34
20090630|06652V109|BANR|191|BANNER CORPORATION|3.98
20090603|066800103|BAA|1500|BANRO CORPORATION|2.09
20090605|066800103|BAA|5522|BANRO CORPORATION|2.4
20090610|066800103|BAA|2792|BANRO CORPORATION|2.4
20090611|066800103|BAA|6120|BANRO CORPORATION|2.28
20090612|066800103|BAA|9358|BANRO CORPORATION|2.76
20090615|066800103|BAA|337|BANRO CORPORATION|2.83
20090616|066800103|BAA|1600|BANRO CORPORATION|2.5
20090617|066800103|BAA|2100|BANRO CORPORATION|2.32
20090619|066800103|BAA|1137|BANRO CORPORATION|2.03
20090623|066800103|BAA|6500|BANRO CORPORATION|1.85
20090626|066800103|BAA|1037|BANRO CORPORATION|1.94
20090629|066800103|BAA|1091|BANRO CORPORATION|1.85
20090630|066800103|BAA|1609|BANRO CORPORATION|1.8
20090609|066800111|BAAWS|80|BANRO CORP WT EXP 09/17/2011 (|0.9
20090610|066800111|BAAWS|80|BANRO CORP WT EXP 09/17/2011 (|0.9
20090616|066849100|BHB|1|BAR HARBOR BANKSHARES|28.6
20090618|066849100|BHB|100|BAR HARBOR BANKSHARES|28.93
20090624|066849100|BHB|800|BAR HARBOR BANKSHARES|28.89
20090625|066849100|BHB|1811|BAR HARBOR BANKSHARES|28.7
20090626|066849100|BHB|843|BAR HARBOR BANKSHARES|29
20090629|066849100|BHB|534|BAR HARBOR BANKSHARES|31.3
20090630|066849100|BHB|425|BAR HARBOR BANKSHARES|31
20090603|067021105|BAOB|1835|BARABOO BANCORP INC|7.75
20090601|067383109|BCR|5609|BARD C R INC|71.49
20090602|067383109|BCR|43|BARD C R INC|73.03
20090603|067383109|BCR|54|BARD C R INC|75.71
20090604|067383109|BCR|841|BARD C R INC|76.81
20090605|067383109|BCR|166|BARD C R INC|74.55
20090608|067383109|BCR|337|BARD C R INC|74.17
20090609|067383109|BCR|554|BARD C R INC|73.3
20090610|067383109|BCR|16|BARD C R INC|74.08
20090615|067383109|BCR|532|BARD C R INC|74.05
20090616|067383109|BCR|161|BARD C R INC|70.99
20090618|067383109|BCR|262|BARD C R INC|73.67
20090619|067383109|BCR|63|BARD C R INC|74.18
20090622|067383109|BCR|613|BARD C R INC|74.35
20090623|067383109|BCR|642|BARD C R INC|72.92
20090624|067383109|BCR|392|BARD C R INC|72.9
20090625|067383109|BCR|122|BARD C R INC|73.5
20090629|067383109|BCR|76|BARD C R INC|73.86
20090630|067383109|BCR|88|BARD C R INC|74.74
20090603|06738C778|DJP|250|BARCLAYS BANK PLC IPATH EXCH T|39.05
20090605|06738C778|DJP|38|BARCLAYS BANK PLC IPATH EXCH T|38.95
20090608|06738C778|DJP|238|BARCLAYS BANK PLC IPATH EXCH T|38.48
20090609|06738C778|DJP|562|BARCLAYS BANK PLC IPATH EXCH T|38.2
20090610|06738C778|DJP|741|BARCLAYS BANK PLC IPATH EXCH T|38.97
20090611|06738C778|DJP|2221|BARCLAYS BANK PLC IPATH EXCH T|38.88
20090612|06738C778|DJP|412|BARCLAYS BK PLC IPATH DJ-UBS C|39.73
20090615|06738C778|DJP|501|BARCLAYS BK PLC IPATH DJ-UBS C|39.14
20090617|06738C778|DJP|2083|BARCLAYS BK PLC IPATH DJ-UBS C|38.09
20090623|06738C778|DJP|281|BARCLAYS BK PLC IPATH DJ-UBS C|36.59
20090625|06738C778|DJP|16|BARCLAYS BK PLC IPATH DJ-UBS C|37.28
20090629|06738C778|DJP|141|BARCLAYS BK PLC IPATH DJ-UBS C|37.56
20090630|06738C778|DJP|2896|BARCLAYS BK PLC IPATH DJ-UBS C|37.84
20090601|06738C786|OIL|1000|BARCLAYS BANK PLC IPATH EXCH T|24
20090602|06738C786|OIL|832|BARCLAYS BANK PLC IPATH EXCH T|24.69
20090603|06738C786|OIL|7627|BARCLAYS BANK PLC IPATH EXCH T|24.81
20090604|06738C786|OIL|584|BARCLAYS BANK PLC IPATH EXCH T|23.87
20090605|06738C786|OIL|43|BARCLAYS BANK PLC IPATH EXCH T|24.87
20090608|06738C786|OIL|480|BARCLAYS BANK PLC IPATH EXCH T|24.67
20090609|06738C786|OIL|1347|BARCLAYS BANK PLC IPATH EXCH T|24.76
20090610|06738C786|OIL|5252|BARCLAYS BANK PLC IPATH EXCH T|25.23
20090611|06738C786|OIL|3450|BARCLAYS BANK PLC IPATH EXCH T|25.73
20090612|06738C786|OIL|5983|BARCLAYS BANK PLC IPATH EXCH T|26.19
20090615|06738C786|OIL|101|BARCLAYS BANK PLC IPATH EXCH T|26.04
20090616|06738C786|OIL|288|BARCLAYS BANK PLC IPATH EXCH T|25.43
20090618|06738C786|OIL|3124|BARCLAYS BANK PLC IPATH EXCH T|25.54
20090619|06738C786|OIL|1954|BARCLAYS BANK PLC IPATH EXCH T|25.68
20090623|06738C786|OIL|8524|BARCLAYS BANK PLC IPATH EXCH T|23.86
20090625|06738C786|OIL|73|BARCLAYS BANK PLC IPATH EXCH T|24.44
20090626|06738C786|OIL|3628|BARCLAYS BANK PLC IPATH EXCH T|25.09
20090629|06738C786|OIL|162|BARCLAYS BANK PLC IPATH EXCH T|24.76
20090630|06738C786|OIL|86|BARCLAYS BANK PLC IPATH EXCH T|25.51
20090602|06738C794|GSP|9698|BARCLAYS BANK PLC IPATH EXCH T|30.5
20090603|06738C794|GSP|68|BARCLAYS BANK PLC IPATH EXCH T|30.57
20090604|06738C794|GSP|101|BARCLAYS BANK PLC IPATH EXCH T|29.41
20090608|06738C794|GSP|101|BARCLAYS BANK PLC IPATH EXCH T|30.24
20090610|06738C794|GSP|26|BARCLAYS BANK PLC IPATH EXCH T|30.63
20090617|06738C794|GSP|62|BARCLAYS BANK PLC IPATH EXCH T|30.41
20090623|06738C794|GSP|423|BARCLAYS BANK PLC IPATH EXCH T|28.95
20090601|06738E204|BCS|346|BARCLAYS PLC ADS =4 ORDINARY U|19.31
20090602|06738E204|BCS|111|BARCLAYS PLC ADS =4 ORDINARY U|20.5
20090603|06738E204|BCS|458|BARCLAYS PLC ADS =4 ORDINARY U|18.31
20090604|06738E204|BCS|2165|BARCLAYS PLC ADS =4 ORDINARY U|16.98
20090608|06738E204|BCS|1810|BARCLAYS PLC ADS =4 ORDINARY U|18.63
20090609|06738E204|BCS|118|BARCLAYS PLC ADS =4 ORDINARY U|18.35
20090611|06738E204|BCS|7058|BARCLAYS PLC ADS =4 ORDINARY U|18.65
20090615|06738E204|BCS|1023|BARCLAYS PLC ADS =4 ORDINARY U|19.27
20090616|06738E204|BCS|443|BARCLAYS PLC ADS =4 ORDINARY U|18.09
20090617|06738E204|BCS|6747|BARCLAYS PLC ADS =4 ORDINARY U|17.67
20090618|06738E204|BCS|1878|BARCLAYS PLC ADS =4 ORDINARY U|17.64
20090619|06738E204|BCS|180|BARCLAYS PLC ADS =4 ORDINARY U|17.62
20090622|06738E204|BCS|5118|BARCLAYS PLC ADS =4 ORDINARY U|18.1
20090624|06738E204|BCS|229|BARCLAYS PLC ADS =4 ORDINARY U|17.07
20090625|06738E204|BCS|698|BARCLAYS PLC ADS =4 ORDINARY U|17.61
20090626|06738E204|BCS|886|BARCLAYS PLC ADS =4 ORDINARY U|17.88
20090629|06738E204|BCS|2058|BARCLAYS PLC ADS =4 ORDINARY U|17.96
20090630|06738E204|BCS|647|BARCLAYS PLC ADS =4 ORDINARY U|18.35
20090612|06738G407|JJM|292|BARCLAYS BK PLC IPATH DJ-UBS I|30.77
20090615|06738G407|JJM|2051|BARCLAYS BK PLC IPATH DJ-UBS I|29.94
20090616|06738G407|JJM|6800|BARCLAYS BK PLC IPATH DJ-UBS I|28.72
20090617|06738G407|JJM|82|BARCLAYS BK PLC IPATH DJ-UBS I|28.49
20090618|06738G407|JJM|828|BARCLAYS BK PLC IPATH DJ-UBS I|28.78
20090619|06738G407|JJM|3095|BARCLAYS BK PLC IPATH DJ-UBS I|28.75
20090622|06738G407|JJM|5072|BARCLAYS BK PLC IPATH DJ-UBS I|28.78
20090623|06738G407|JJM|261|BARCLAYS BK PLC IPATH DJ-UBS I|27.55
20090624|06738G407|JJM|987|BARCLAYS BK PLC IPATH DJ-UBS I|28.13
20090626|06738G407|JJM|274|BARCLAYS BK PLC IPATH DJ-UBS I|29.64
20090629|06738G407|JJM|175|BARCLAYS BK PLC IPATH DJ-UBS I|29.3
20090630|06738G407|JJM|160|BARCLAYS BK PLC IPATH DJ-UBS I|29.37
20090603|06738G407|JJM|416|BARCLAYS IPATH D.J. AIG INDS M|28.12
20090604|06738G407|JJM|330|BARCLAYS IPATH D.J. AIG INDS M|27.33
20090605|06738G407|JJM|651|BARCLAYS IPATH D.J. AIG INDS M|28.77
20090609|06738G407|JJM|91|BARCLAYS IPATH D.J. AIG INDS M|28.53
20090610|06738G407|JJM|290|BARCLAYS IPATH D.J. AIG INDS M|29.63
20090611|06738G407|JJM|284|BARCLAYS IPATH D.J. AIG INDS M|29.62
20090601|06738G878|AYT|896|BARCLAYS GEM ASIA-8 ETN|49.21
20090602|06738G878|AYT|886|BARCLAYS GEM ASIA-8 ETN|51.57
20090603|06738G878|AYT|1371|BARCLAYS GEM ASIA-8 ETN|51.55
20090604|06738G878|AYT|2266|BARCLAYS GEM ASIA-8 ETN|51.66
20090605|06738G878|AYT|3338|BARCLAYS GEM ASIA-8 ETN|48.9
20090608|06738G878|AYT|3938|BARCLAYS GEM ASIA-8 ETN|49.95
20090609|06738G878|AYT|3938|BARCLAYS GEM ASIA-8 ETN|43.54
20090610|06738G878|AYT|3993|BARCLAYS GEM ASIA-8 ETN|43.47
20090611|06738G878|AYT|4013|BARCLAYS GEM ASIA-8 ETN|42.75
20090612|06738G878|AYT|4013|BARCLAYS GEM ASIA-8 ETN|45.56
20090619|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|44.99
20090622|06738G878|AYT|200|BARCLAYS GEM ASIA-8 ETN|43.98
20090623|06738G878|AYT|200|BARCLAYS GEM ASIA-8 ETN|42.01
20090624|06738G878|AYT|200|BARCLAYS GEM ASIA-8 ETN|44.86
20090625|06738G878|AYT|200|BARCLAYS GEM ASIA-8 ETN|42.16
20090603|06739F101|JJC|694|BARCLAYS BK IPATH D.J. AIG COP|32.05
20090604|06739F101|JJC|394|BARCLAYS BK IPATH D.J. AIG COP|30.99
20090605|06739F101|JJC|2169|BARCLAYS BK IPATH D.J. AIG COP|32.19
20090608|06739F101|JJC|4930|BARCLAYS BK IPATH D.J. AIG COP|31.6
20090609|06739F101|JJC|2228|BARCLAYS BK IPATH D.J. AIG COP|31.78
20090610|06739F101|JJC|593|BARCLAYS BK IPATH D.J. AIG COP|32.89
20090611|06739F101|JJC|488|BARCLAYS BK IPATH D.J. AIG COP|32.93
20090615|06739F101|JJC|3572|BARCLAYS BK PLC IPATH DJ-UBS C|33.17
20090617|06739F101|JJC|4798|BARCLAYS BK PLC IPATH DJ-UBS C|31.25
20090622|06739F101|JJC|625|BARCLAYS BK PLC IPATH DJ-UBS C|31.21
20090623|06739F101|JJC|759|BARCLAYS BK PLC IPATH DJ-UBS C|29.6
20090625|06739F101|JJC|3180|BARCLAYS BK PLC IPATH DJ-UBS C|31.45
20090626|06739F101|JJC|670|BARCLAYS BK PLC IPATH DJ-UBS C|32.19
20090629|06739F101|JJC|429|BARCLAYS BK PLC IPATH DJ-UBS C|31.91
20090630|06739F101|JJC|617|BARCLAYS BK PLC IPATH DJ-UBS C|32.37
20090601|06739F119|JJN|364|BARCLAYS BK IPATH D.J. AIG NIC|20.75
20090603|06739F119|JJN|208|BARCLAYS BK IPATH D.J. AIG NIC|22.02
20090604|06739F119|JJN|126|BARCLAYS BK IPATH D.J. AIG NIC|20.97
20090605|06739F119|JJN|3834|BARCLAYS BK IPATH D.J. AIG NIC|22.08
20090608|06739F119|JJN|126|BARCLAYS BK IPATH D.J. AIG NIC|22.11
20090609|06739F119|JJN|126|BARCLAYS BK IPATH D.J. AIG NIC|21.63
20090610|06739F119|JJN|32|BARCLAYS BK IPATH D.J. AIG NIC|22.87
20090612|06739F119|JJN|816|BARCLAYS BK PLC IPATH DJ-UBS N|23.88
20090615|06739F119|JJN|871|BARCLAYS BK PLC IPATH DJ-UBS N|23.45
20090616|06739F119|JJN|2636|BARCLAYS BK PLC IPATH DJ-UBS N|22.11
20090617|06739F119|JJN|1215|BARCLAYS BK PLC IPATH DJ-UBS N|22.42
20090622|06739F119|JJN|1261|BARCLAYS BK PLC IPATH DJ-UBS N|22.64
20090623|06739F119|JJN|781|BARCLAYS BK PLC IPATH DJ-UBS N|21.7
20090624|06739F119|JJN|127|BARCLAYS BK PLC IPATH DJ-UBS N|21.89
20090626|06739F119|JJN|300|BARCLAYS BK PLC IPATH DJ-UBS N|23.7
20090629|06739F119|JJN|88|BARCLAYS BK PLC IPATH DJ-UBS N|23.99
20090630|06739F119|JJN|364|BARCLAYS BK PLC IPATH DJ-UBS N|23.91
20090601|06739F135|BWV|70|BARCLAYS BK PLC  IPATH ETF LKN|37.68
20090602|06739F135|BWV|70|BARCLAYS BK PLC  IPATH ETF LKN|38.14
20090603|06739F135|BWV|70|BARCLAYS BK PLC  IPATH ETF LKN|38.69
20090604|06739F135|BWV|70|BARCLAYS BK PLC  IPATH ETF LKN|38.11
20090605|06739F135|BWV|4755|BARCLAYS BK PLC  IPATH ETF LKN|38.21
20090608|06739F135|BWV|70|BARCLAYS BK PLC  IPATH ETF LKN|38.74
20090609|06739F135|BWV|91|BARCLAYS BK PLC  IPATH ETF LKN|38.75
20090610|06739F135|BWV|91|BARCLAYS BK PLC  IPATH ETF LKN|38.32
20090611|06739F135|BWV|91|BARCLAYS BK PLC  IPATH ETF LKN|38.12
20090612|06739F135|BWV|70|BARCLAYS BK PLC  IPATH ETF LKN|38.25
20090615|06739F135|BWV|70|BARCLAYS BK PLC  IPATH ETF LKN|38.25
20090616|06739F135|BWV|70|BARCLAYS BK PLC  IPATH ETF LKN|38.15
20090617|06739F135|BWV|70|BARCLAYS BK PLC  IPATH ETF LKN|38.19
20090618|06739F135|BWV|70|BARCLAYS BK PLC  IPATH ETF LKN|38.1
20090619|06739F135|BWV|70|BARCLAYS BK PLC  IPATH ETF LKN|37.19
20090622|06739F135|BWV|70|BARCLAYS BK PLC  IPATH ETF LKN|38.25
20090623|06739F135|BWV|70|BARCLAYS BK PLC  IPATH ETF LKN|36.62
20090624|06739F135|BWV|70|BARCLAYS BK PLC  IPATH ETF LKN|37.64
20090625|06739F135|BWV|70|BARCLAYS BK PLC  IPATH ETF LKN|37.93
20090626|06739F135|BWV|70|BARCLAYS BK PLC  IPATH ETF LKN|38.61
20090629|06739F135|BWV|70|BARCLAYS BK PLC  IPATH ETF LKN|36.59
20090630|06739F135|BWV|70|BARCLAYS BK PLC  IPATH ETF LKN|37.89
20090605|06739F176|GBB|280|IPATH GBP/USD EXCHANGE RATE ET|41.94
20090616|06739F176|GBB|200|IPATH GBP/USD EXCHANGE RATE ET|44.11
20090617|06739F176|GBB|200|IPATH GBP/USD EXCHANGE RATE ET|44.56
20090618|06739F176|GBB|200|IPATH GBP/USD EXCHANGE RATE ET|44.39
20090619|06739F176|GBB|200|IPATH GBP/USD EXCHANGE RATE ET|44.24
20090622|06739F176|GBB|310|IPATH GBP/USD EXCHANGE RATE ET|44.84
20090623|06739F176|GBB|310|IPATH GBP/USD EXCHANGE RATE ET|42.23
20090624|06739F176|GBB|267|IPATH GBP/USD EXCHANGE RATE ET|43.12
20090625|06739F176|GBB|267|IPATH GBP/USD EXCHANGE RATE ET|44.3
20090626|06739F176|GBB|121|IPATH GBP/USD EXCHANGE RATE ET|43.19
20090601|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|53.18
20090602|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|55.2
20090603|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|53.6
20090604|06739F184|ERO|472|IPATH EUR/USD EXCHANGE RATE ET|55.33
20090605|06739F184|ERO|572|IPATH EUR/USD EXCHANGE RATE ET|55.38
20090608|06739F184|ERO|262|IPATH EUR/USD EXCHANGE RATE ET|54.86
20090609|06739F184|ERO|262|IPATH EUR/USD EXCHANGE RATE ET|54.22
20090610|06739F184|ERO|262|IPATH EUR/USD EXCHANGE RATE ET|54.86
20090624|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|53.65
20090625|06739F184|ERO|150|IPATH EUR/USD EXCHANGE RATE ET|52.66
20090626|06739F184|ERO|150|IPATH EUR/USD EXCHANGE RATE ET|54.51
20090629|06739F184|ERO|150|IPATH EUR/USD EXCHANGE RATE ET|54.93
20090630|06739F184|ERO|150|IPATH EUR/USD EXCHANGE RATE ET|55.16
20090601|06739F291|INP|4773|BARCLAYS BANK PLC IPATH ETNS L|50.95
20090602|06739F291|INP|2134|BARCLAYS BANK PLC IPATH ETNS L|52.42
20090605|06739F291|INP|731|BARCLAYS BANK PLC IPATH ETNS L|52.39
20090609|06739F291|INP|89|BARCLAYS BANK PLC IPATH ETNS L|50.18
20090610|06739F291|INP|175|BARCLAYS BANK PLC IPATH ETNS L|51.78
20090611|06739F291|INP|191|BARCLAYS BANK PLC IPATH ETNS L|52.92
20090612|06739F291|INP|2872|BARCLAYS BANK PLC IPATH ETNS L|52.95
20090616|06739F291|INP|2824|BARCLAYS BANK PLC IPATH ETNS L|50.22
20090617|06739F291|INP|471|BARCLAYS BANK PLC IPATH ETNS L|50.27
20090618|06739F291|INP|84|BARCLAYS BANK PLC IPATH ETNS L|48.95
20090619|06739F291|INP|82|BARCLAYS BANK PLC IPATH ETNS L|48.33
20090623|06739F291|INP|7422|BARCLAYS BANK PLC IPATH ETNS L|46.18
20090629|06739F291|INP|2126|BARCLAYS BANK PLC IPATH ETNS L|50.4
20090630|06739F291|INP|1089|BARCLAYS BANK PLC IPATH ETNS L|50.8
20090601|06739F390|BCSPR|956|BARCLAYS BANK PLC ADR SER 2 RE|16.1
20090602|06739F390|BCSPR|1037|BARCLAYS BANK PLC ADR SER 2 RE|16.25
20090603|06739F390|BCSPR|804|BARCLAYS BANK PLC ADR SER 2 RE|16.2
20090604|06739F390|BCSPR|15|BARCLAYS BANK PLC ADR SER 2 RE|16.09
20090605|06739F390|BCSPR|1000|BARCLAYS BANK PLC ADR SER 2 RE|16.18
20090608|06739F390|BCSPR|2012|BARCLAYS BANK PLC ADR SER 2 RE|16.44
20090611|06739F390|BCSPR|55|BARCLAYS BANK PLC ADR SER 2 RE|17.29
20090612|06739F390|BCSPR|1|BARCLAYS BANK PLC ADR SER 2 RE|17.47
20090615|06739F390|BCSPR|86|BARCLAYS BANK PLC ADR SER 2 RE|17.72
20090616|06739F390|BCSPR|2272|BARCLAYS BANK PLC ADR SER 2 RE|17.62
20090617|06739F390|BCSPR|1745|BARCLAYS BANK PLC ADR SER 2 RE|17.38
20090618|06739F390|BCSPR|1637|BARCLAYS BANK PLC ADR SER 2 RE|16.56
20090619|06739F390|BCSPR|1699|BARCLAYS BANK PLC ADR SER 2 RE|16.85
20090622|06739F390|BCSPR|1776|BARCLAYS BANK PLC ADR SER 2 RE|17.32
20090623|06739F390|BCSPR|3091|BARCLAYS BANK PLC ADR SER 2 RE|17.05
20090624|06739F390|BCSPR|3167|BARCLAYS BANK PLC ADR SER 2 RE|16.37
20090625|06739F390|BCSPR|3337|BARCLAYS BANK PLC ADR SER 2 RE|16.7
20090626|06739F390|BCSPR|1637|BARCLAYS BANK PLC ADR SER 2 RE|17.01
20090629|06739F390|BCSPR|1637|BARCLAYS BANK PLC ADR SER 2 RE|17.13
20090630|06739F390|BCSPR|1311|BARCLAYS BANK PLC ADR SER 2 RE|17.9
20090601|06739G851|JYN|293|BARCLAYS BK PLC IPATH JPY/USD|60.85
20090602|06739G851|JYN|193|BARCLAYS BK PLC IPATH JPY/USD|60.05
20090604|06739G851|JYN|15|BARCLAYS BK PLC IPATH JPY/USD|60.47
20090615|06739G851|JYN|81|BARCLAYS BK PLC IPATH JPY/USD|58.96
20090616|06739G851|JYN|129|BARCLAYS BK PLC IPATH JPY/USD|60.81
20090617|06739G851|JYN|129|BARCLAYS BK PLC IPATH JPY/USD|59.21
20090618|06739G851|JYN|129|BARCLAYS BK PLC IPATH JPY/USD|62.25
20090619|06739G851|JYN|129|BARCLAYS BK PLC IPATH JPY/USD|61.69
20090622|06739G851|JYN|70|BARCLAYS BK PLC IPATH JPY/USD|61.78
20090623|06739G851|JYN|70|BARCLAYS BK PLC IPATH JPY/USD|60.09
20090629|06739G851|JYN|204|BARCLAYS BK PLC IPATH JPY/USD|62.39
20090630|06739G851|JYN|204|BARCLAYS BK PLC IPATH JPY/USD|61.84
20090601|06739H164|GRN|10|BARCLAYS PATH PLC I PATH GLOBA|24.91
20090610|06739H164|GRN|10|BARCLAYS PATH PLC I PATH GLOBA|21.73
20090616|06739H164|GRN|438|BARCLAYS PATH PLC I PATH GLOBA|23.45
20090617|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|23.21
20090618|06739H164|GRN|489|BARCLAYS PATH PLC I PATH GLOBA|24.05
20090625|06739H164|GRN|2296|BARCLAYS PATH PLC I PATH GLOBA|24.74
20090626|06739H164|GRN|382|BARCLAYS PATH PLC I PATH GLOBA|22.94
20090629|06739H164|GRN|382|BARCLAYS PATH PLC I PATH GLOBA|24.8
20090630|06739H164|GRN|382|BARCLAYS PATH PLC I PATH GLOBA|25.46
20090603|06739H198|JJT|144|BARCLAYS BK PLC IPATH DJ -AIG|30.28
20090604|06739H198|JJT|144|BARCLAYS BK PLC IPATH DJ -AIG|30.9
20090605|06739H198|JJT|194|BARCLAYS BK PLC IPATH DJ -AIG|30.9
20090608|06739H198|JJT|50|BARCLAYS BK PLC IPATH DJ -AIG|30.89
20090609|06739H198|JJT|50|BARCLAYS BK PLC IPATH DJ -AIG|30.9
20090610|06739H198|JJT|50|BARCLAYS BK PLC IPATH DJ -AIG|35.86
20090611|06739H198|JJT|50|BARCLAYS BK PLC IPATH DJ -AIG|36.39
20090615|06739H198|JJT|50|BARCLAYS BK PLC IPATH DJ-UBS T|35.87
20090616|06739H198|JJT|408|BARCLAYS BK PLC IPATH DJ-UBS T|34.77
20090617|06739H198|JJT|2123|BARCLAYS BK PLC IPATH DJ-UBS T|34.95
20090618|06739H198|JJT|2652|BARCLAYS BK PLC IPATH DJ-UBS T|35.01
20090619|06739H198|JJT|1386|BARCLAYS BK PLC IPATH DJ-UBS T|34.33
20090622|06739H198|JJT|549|BARCLAYS BK PLC IPATH DJ-UBS T|34.21
20090623|06739H198|JJT|4429|BARCLAYS BK PLC IPATH DJ-UBS T|33.42
20090624|06739H198|JJT|377|BARCLAYS BK PLC IPATH DJ-UBS T|33.66
20090626|06739H198|JJT|4846|BARCLAYS BK PLC IPATH DJ-UBS T|34.38
20090629|06739H198|JJT|1170|BARCLAYS BK PLC IPATH DJ-UBS T|34.08
20090630|06739H198|JJT|208|BARCLAYS BK PLC IPATH DJ-UBS T|33.94
20090615|06739H206|JJA|755|BARCLAYS BK PLC IPATH DJS-UBS|44.56
20090616|06739H206|JJA|4444|BARCLAYS BK PLC IPATH DJS-UBS|42.8
20090617|06739H206|JJA|1000|BARCLAYS BK PLC IPATH DJS-UBS|42.7
20090618|06739H206|JJA|1178|BARCLAYS BK PLC IPATH DJS-UBS|42.89
20090619|06739H206|JJA|124|BARCLAYS BK PLC IPATH DJS-UBS|42.78
20090625|06739H206|JJA|10|BARCLAYS BK PLC IPATH DJS-UBS|41.88
20090626|06739H206|JJA|1066|BARCLAYS BK PLC IPATH DJS-UBS|42.13
20090629|06739H206|JJA|1047|BARCLAYS BK PLC IPATH DJS-UBS|41.72
20090630|06739H206|JJA|830|BARCLAYS BK PLC IPATH DJS-UBS|41.69
20090604|06739H206|JJA|1257|BARCLAYS IPATH D.J.  AIG AGRIC|44.81
20090605|06739H206|JJA|1167|BARCLAYS IPATH D.J.  AIG AGRIC|46.11
20090608|06739H206|JJA|1005|BARCLAYS IPATH D.J.  AIG AGRIC|45.44
20090609|06739H206|JJA|1393|BARCLAYS IPATH D.J.  AIG AGRIC|44.88
20090610|06739H206|JJA|7877|BARCLAYS IPATH D.J.  AIG AGRIC|45.5
20090616|06739H214|SGG|3111|BARCLAYS BK PLC IPATH DJ-UBS S|47.88
20090617|06739H214|SGG|71|BARCLAYS BK PLC IPATH DJ-UBS S|47.87
20090618|06739H214|SGG|5314|BARCLAYS BK PLC IPATH DJ-UBS S|48.48
20090619|06739H214|SGG|400|BARCLAYS BK PLC IPATH DJ-UBS S|48.13
20090622|06739H214|SGG|1189|BARCLAYS BK PLC IPATH DJ-UBS S|48.62
20090623|06739H214|SGG|2887|BARCLAYS BK PLC IPATH DJ-UBS S|49.14
20090624|06739H214|SGG|761|BARCLAYS BK PLC IPATH DJ-UBS S|51.31
20090625|06739H214|SGG|2998|BARCLAYS BK PLC IPATH DJ-UBS S|51.8
20090626|06739H214|SGG|3343|BARCLAYS BK PLC IPATH DJ-UBS S|53.57
20090629|06739H214|SGG|4975|BARCLAYS BK PLC IPATH DJ-UBS S|52.7
20090630|06739H214|SGG|4353|BARCLAYS BK PLC IPATH DJ-UBS S|54.27
20090602|06739H214|SGG|10|BARCLAYS PATH PLC I PATH DJ-AI|51.41
20090604|06739H214|SGG|4831|BARCLAYS PATH PLC I PATH DJ-AI|48.64
20090605|06739H214|SGG|4186|BARCLAYS PATH PLC I PATH DJ-AI|49.49
20090608|06739H214|SGG|1141|BARCLAYS PATH PLC I PATH DJ-AI|49.78
20090609|06739H214|SGG|1391|BARCLAYS PATH PLC I PATH DJ-AI|49.84
20090610|06739H214|SGG|1211|BARCLAYS PATH PLC I PATH DJ-AI|49.96
20090611|06739H214|SGG|911|BARCLAYS PATH PLC I PATH DJ-AI|49.8
20090612|06739H230|JJS|220|BARCLAYS BK PLC IPATH DJ-UBS S|40.83
20090615|06739H230|JJS|205|BARCLAYS BK PLC IPATH DJ-UBS S|40.66
20090616|06739H230|JJS|205|BARCLAYS BK PLC IPATH DJ-UBS S|37.25
20090619|06739H230|JJS|200|BARCLAYS BK PLC IPATH DJ-UBS S|38.3
20090622|06739H230|JJS|200|BARCLAYS BK PLC IPATH DJ-UBS S|38.18
20090602|06739H230|JJS|300|BARCLAYS PATH PLC I PATH DJ-AI|42.92
20090603|06739H230|JJS|300|BARCLAYS PATH PLC I PATH DJ-AI|42.71
20090604|06739H230|JJS|2100|BARCLAYS PATH PLC I PATH DJ-AI|41.08
20090605|06739H230|JJS|2100|BARCLAYS PATH PLC I PATH DJ-AI|42.02
20090608|06739H230|JJS|700|BARCLAYS PATH PLC I PATH DJ-AI|41.18
20090609|06739H230|JJS|400|BARCLAYS PATH PLC I PATH DJ-AI|41.14
20090610|06739H230|JJS|220|BARCLAYS PATH PLC I PATH DJ-AI|41.25
20090611|06739H230|JJS|205|BARCLAYS PATH PLC I PATH DJ-AI|40.78
20090622|06739H248|JJP|157|BARCLAYS BK PLC IPATH DJ-UBS P|49.17
20090612|06739H255|PGM|3225|BARCLAYS BK PLC IPATH DJ-UBS P|30.82
20090616|06739H255|PGM|111|BARCLAYS BK PLC IPATH DJ-UBS P|29.28
20090618|06739H255|PGM|330|BARCLAYS BK PLC IPATH DJ-UBS P|29.25
20090619|06739H255|PGM|330|BARCLAYS BK PLC IPATH DJ-UBS P|29.25
20090622|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|29.44
20090623|06739H255|PGM|286|BARCLAYS BK PLC IPATH DJ-UBS P|28.23
20090624|06739H255|PGM|612|BARCLAYS BK PLC IPATH DJ-UBS P|28.31
20090625|06739H255|PGM|86|BARCLAYS BK PLC IPATH DJ-UBS P|28.28
20090629|06739H255|PGM|630|BARCLAYS BK PLC IPATH DJ-UBS P|29.29
20090630|06739H255|PGM|220|BARCLAYS BK PLC IPATH DJ-UBS P|28.73
20090601|06739H255|PGM|2471|BARCLAYS PATH PLC I PATH DJ-AI|29.1
20090602|06739H255|PGM|442|BARCLAYS PATH PLC I PATH DJ-AI|29.55
20090603|06739H255|PGM|1227|BARCLAYS PATH PLC I PATH DJ-AI|30.41
20090604|06739H255|PGM|2333|BARCLAYS PATH PLC I PATH DJ-AI|30
20090608|06739H255|PGM|100|BARCLAYS PATH PLC I PATH DJ-AI|30.85
20090611|06739H255|PGM|150|BARCLAYS PATH PLC I PATH DJ-AI|30.94
20090612|06739H263|LD|290|BARCLAYS BK PLC IPATH DJ-UBS L|48.7
20090615|06739H263|LD|62|BARCLAYS BK PLC IPATH DJ-UBS L|46.98
20090616|06739H263|LD|149|BARCLAYS BK PLC IPATH DJ-UBS L|43.95
20090601|06739H263|LD|60|BARCLAYS PATH PLC I PATH DJ-AI|41.85
20090602|06739H263|LD|60|BARCLAYS PATH PLC I PATH DJ-AI|44.29
20090603|06739H263|LD|435|BARCLAYS PATH PLC I PATH DJ-AI|44.23
20090604|06739H263|LD|335|BARCLAYS PATH PLC I PATH DJ-AI|43.31
20090610|06739H263|LD|228|BARCLAYS PATH PLC I PATH DJ-AI|45.5
20090611|06739H263|LD|228|BARCLAYS PATH PLC I PATH DJ-AI|46.08
20090612|06739H271|BAL|429|BARCLAYS BK PLC IPATH DJ-UBS C|31.8
20090615|06739H271|BAL|1403|BARCLAYS BK PLC IPATH DJ-UBS C|31.98
20090616|06739H271|BAL|5420|BARCLAYS BK PLC IPATH DJ-UBS C|30.33
20090617|06739H271|BAL|1356|BARCLAYS BK PLC IPATH DJ-UBS C|29.66
20090618|06739H271|BAL|3047|BARCLAYS BK PLC IPATH DJ-UBS C|29.9
20090622|06739H271|BAL|160|BARCLAYS BK PLC IPATH DJ-UBS C|29.27
20090624|06739H271|BAL|488|BARCLAYS BK PLC IPATH DJ-UBS C|28.81
20090625|06739H271|BAL|444|BARCLAYS BK PLC IPATH DJ-UBS C|29.3
20090601|06739H271|BAL|1250|BARCLAYS PATH PLC I PATH DJ-AI|32.06
20090602|06739H271|BAL|1250|BARCLAYS PATH PLC I PATH DJ-AI|32.66
20090608|06739H271|BAL|1117|BARCLAYS PATH PLC I PATH DJ-AI|31.23
20090609|06739H271|BAL|1477|BARCLAYS PATH PLC I PATH DJ-AI|31.2
20090610|06739H271|BAL|2056|BARCLAYS PATH PLC I PATH DJ-AI|31.43
20090611|06739H271|BAL|2681|BARCLAYS PATH PLC I PATH DJ-AI|31.05
20090612|06739H297|JO|738|BARCLAYS BK PLC IPATH DJ-UBS C|39.91
20090616|06739H297|JO|68|BARCLAYS BK PLC IPATH DJ-UBS C|37.03
20090619|06739H297|JO|812|BARCLAYS BK PLC IPATH DJ-UBS C|36.8
20090622|06739H297|JO|480|BARCLAYS BK PLC IPATH DJ-UBS C|35.6
20090623|06739H297|JO|198|BARCLAYS BK PLC IPATH DJ-UBS C|35.87
20090624|06739H297|JO|3154|BARCLAYS BK PLC IPATH DJ-UBS C|35.31
20090625|06739H297|JO|1871|BARCLAYS BK PLC IPATH DJ-UBS C|35.76
20090626|06739H297|JO|757|BARCLAYS BK PLC IPATH DJ-UBS C|35.91
20090629|06739H297|JO|846|BARCLAYS BK PLC IPATH DJ-UBS C|35.67
20090601|06739H297|JO|4347|BARCLAYS PATH PLC I PATH DJ-AI|41.64
20090602|06739H297|JO|1590|BARCLAYS PATH PLC I PATH DJ-AI|43.13
20090603|06739H297|JO|1408|BARCLAYS PATH PLC I PATH DJ-AI|43.16
20090604|06739H297|JO|248|BARCLAYS PATH PLC I PATH DJ-AI|41.79
20090605|06739H297|JO|183|BARCLAYS PATH PLC I PATH DJ-AI|42.18
20090609|06739H297|JO|208|BARCLAYS PATH PLC I PATH DJ-AI|39.57
20090611|06739H297|JO|488|BARCLAYS PATH PLC I PATH DJ-AI|39.52
20090605|06739H305|JJG|7|BARCLAYS BK IPATH D.J. AIG GRA|46.81
20090608|06739H305|JJG|615|BARCLAYS BK IPATH D.J. AIG GRA|46.2
20090611|06739H305|JJG|437|BARCLAYS BK IPATH D.J. AIG GRA|45.95
20090612|06739H305|JJG|103|BARCLAYS BK PLC IPATH DJ-UBS G|46.29
20090615|06739H305|JJG|7077|BARCLAYS BK PLC IPATH DJ-UBS G|45.35
20090622|06739H305|JJG|1588|BARCLAYS BK PLC IPATH DJ-UBS G|42.57
20090622|06739H313|NIB|1044|BARCLAYS BK PLC IPATH DJ-UBS C|38.91
20090623|06739H313|NIB|2944|BARCLAYS BK PLC IPATH DJ-UBS C|38.35
20090624|06739H313|NIB|2944|BARCLAYS BK PLC IPATH DJ-UBS C|38.53
20090626|06739H313|NIB|150|BARCLAYS BK PLC IPATH DJ-UBS C|39.35
20090629|06739H313|NIB|150|BARCLAYS BK PLC IPATH DJ-UBS C|38.92
20090630|06739H313|NIB|150|BARCLAYS BK PLC IPATH DJ-UBS C|39.44
20090601|06739H313|NIB|178|BARCLAYS PATH PLC I PATH DJ-AI|40.21
20090602|06739H313|NIB|228|BARCLAYS PATH PLC I PATH DJ-AI|41.12
20090603|06739H313|NIB|378|BARCLAYS PATH PLC I PATH DJ-AI|41.67
20090604|06739H313|NIB|5306|BARCLAYS PATH PLC I PATH DJ-AI|41.74
20090605|06739H313|NIB|2306|BARCLAYS PATH PLC I PATH DJ-AI|42.46
20090612|06739H321|JJU|221|BARCLAYS BK PLC IPATH DJ-UBS A|24.95
20090615|06739H321|JJU|423|BARCLAYS BK PLC IPATH DJ-UBS A|24.01
20090619|06739H321|JJU|50|BARCLAYS BK PLC IPATH DJ-UBS A|23.92
20090625|06739H321|JJU|1187|BARCLAYS BK PLC IPATH DJ-UBS A|24.08
20090603|06739H321|JJU|1250|BARCLAYS PATH PLC I PATH DJ-AI|21.64
20090604|06739H321|JJU|1100|BARCLAYS PATH PLC I PATH DJ-AI|21.58
20090605|06739H321|JJU|1100|BARCLAYS PATH PLC I PATH DJ-AI|23.35
20090608|06739H321|JJU|1100|BARCLAYS PATH PLC I PATH DJ-AI|23.2
20090609|06739H321|JJU|1312|BARCLAYS PATH PLC I PATH DJ-AI|23.72
20090601|06739H362|BCSPRD|500|Barclays Bank Plc Sponsored AD|18.9
20090602|06739H362|BCSPRD|1410|Barclays Bank Plc Sponsored AD|18.96
20090608|06739H362|BCSPRD|448|Barclays Bank Plc Sponsored AD|18.79
20090615|06739H362|BCSPRD|142|Barclays Bank Plc Sponsored AD|20.37
20090616|06739H362|BCSPRD|84|Barclays Bank Plc Sponsored AD|20.36
20090618|06739H362|BCSPRD|7|Barclays Bank Plc Sponsored AD|20
20090622|06739H362|BCSPRD|44|Barclays Bank Plc Sponsored AD|20.4
20090623|06739H362|BCSPRD|163|Barclays Bank Plc Sponsored AD|19.8
20090626|06739H362|BCSPRD|1000|Barclays Bank Plc Sponsored AD|20.22
20090629|06739H362|BCSPRD|1536|Barclays Bank Plc Sponsored AD|20.2
20090604|06739H412|ICI|154|BARCLAYS BANK PLC, IPATH OPTIM|43.77
20090605|06739H412|ICI|368|BARCLAYS BANK PLC, IPATH OPTIM|43.74
20090608|06739H412|ICI|1842|BARCLAYS BANK PLC, IPATH OPTIM|43.81
20090609|06739H412|ICI|154|BARCLAYS BANK PLC, IPATH OPTIM|43.8
20090610|06739H412|ICI|104|BARCLAYS BANK PLC, IPATH OPTIM|43.72
20090615|06739H412|ICI|611|BARCLAYS BANK PLC, IPATH OPTIM|43.95
20090616|06739H412|ICI|135|BARCLAYS BANK PLC, IPATH OPTIM|43.93
20090617|06739H412|ICI|326|BARCLAYS BANK PLC, IPATH OPTIM|43.84
20090618|06739H412|ICI|308|BARCLAYS BANK PLC, IPATH OPTIM|43.6
20090619|06739H412|ICI|208|BARCLAYS BANK PLC, IPATH OPTIM|44.05
20090622|06739H412|ICI|135|BARCLAYS BANK PLC, IPATH OPTIM|44.07
20090623|06739H412|ICI|81|BARCLAYS BANK PLC, IPATH OPTIM|43.9
20090624|06739H412|ICI|81|BARCLAYS BANK PLC, IPATH OPTIM|43.98
20090625|06739H412|ICI|60|BARCLAYS BANK PLC, IPATH OPTIM|42.25
20090601|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.81
20090602|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.91
20090603|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.92
20090604|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.81
20090605|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.8
20090608|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50
20090609|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.93
20090610|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.93
20090611|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.77
20090612|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.97
20090615|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.8
20090616|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.87
20090617|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.75
20090618|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.77
20090619|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.79
20090622|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.72
20090623|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.71
20090624|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.8
20090625|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|47.55
20090626|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|47.55
20090629|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.89
20090630|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.17
20090602|06739H453|JEM|111|BARCLAYS GEMS INDEX ETN EXP 02|42.61
20090603|06739H453|JEM|111|BARCLAYS GEMS INDEX ETN EXP 02|42.8
20090604|06739H453|JEM|61|BARCLAYS GEMS INDEX ETN EXP 02|42.46
20090605|06739H453|JEM|61|BARCLAYS GEMS INDEX ETN EXP 02|42.95
20090601|06739H511|BCSPRC|500|BARCLAYS BK PLC SPONSORED ADS|18.01
20090603|06739H511|BCSPRC|1330|BARCLAYS BK PLC SPONSORED ADS|17.99
20090611|06739H511|BCSPRC|1022|BARCLAYS BK PLC SPONSORED ADS|18.93
20090616|06739H511|BCSPRC|300|BARCLAYS BK PLC SPONSORED ADS|19.36
20090618|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS|18.77
20090619|06739H511|BCSPRC|3|BARCLAYS BK PLC SPONSORED ADS|19.3
20090622|06739H511|BCSPRC|98|BARCLAYS BK PLC SPONSORED ADS|19.63
20090624|06739H511|BCSPRC|1956|BARCLAYS BK PLC SPONSORED ADS|18.58
20090625|06739H511|BCSPRC|108|BARCLAYS BK PLC SPONSORED ADS|18.73
20090601|06739H644|GAZ|1446|BARCLAYS BK IPATH D.J. AIG NAT|17.87
20090603|06739H644|GAZ|1041|BARCLAYS BK IPATH D.J. AIG NAT|19.16
20090605|06739H644|GAZ|1405|BARCLAYS BK IPATH D.J. AIG NAT|17.77
20090608|06739H644|GAZ|1394|BARCLAYS BK IPATH D.J. AIG NAT|17.73
20090609|06739H644|GAZ|1070|BARCLAYS BK IPATH D.J. AIG NAT|17.26
20090615|06739H644|GAZ|2061|BARCLAYS BK PLC IPATH DJ-UBS N|17.9
20090616|06739H644|GAZ|5000|BARCLAYS BK PLC IPATH DJ-UBS N|19.04
20090619|06739H644|GAZ|1234|BARCLAYS BK PLC IPATH DJ-UBS N|18.45
20090624|06739H644|GAZ|1347|BARCLAYS BK PLC IPATH DJ-UBS N|17.36
20090625|06739H644|GAZ|900|BARCLAYS BK PLC IPATH DJ-UBS N|16.99
20090626|06739H644|GAZ|1255|BARCLAYS BK PLC IPATH DJ-UBS N|17.48
20090629|06739H644|GAZ|1765|BARCLAYS BK PLC IPATH DJ-UBS N|17.8
20090630|06739H644|GAZ|1384|BARCLAYS BK PLC IPATH DJ-UBS N|17.21
20090601|06739H743|COW|279|BARCLAYS BK IPATH DOW JONES -|29.31
20090604|06739H743|COW|237|BARCLAYS BK IPATH DOW JONES -|28.14
20090610|06739H743|COW|378|BARCLAYS BK IPATH DOW JONES -|28.2
20090612|06739H743|COW|220|BARCLAYS BK PLC IPATH DJ-UBS L|28.12
20090616|06739H743|COW|173|BARCLAYS BK PLC IPATH DJ-UBS L|27.55
20090617|06739H743|COW|259|BARCLAYS BK PLC IPATH DJ-UBS L|27.45
20090619|06739H743|COW|806|BARCLAYS BK PLC IPATH DJ-UBS L|27.84
20090622|06739H743|COW|417|BARCLAYS BK PLC IPATH DJ-UBS L|28.39
20090623|06739H743|COW|564|BARCLAYS BK PLC IPATH DJ-UBS L|28.46
20090624|06739H743|COW|358|BARCLAYS BK PLC IPATH DJ-UBS L|28.45
20090625|06739H743|COW|1035|BARCLAYS BK PLC IPATH DJ-UBS L|27.92
20090629|06739H743|COW|388|BARCLAYS BK PLC IPATH DJ-UBS L|27.81
20090630|06739H743|COW|360|BARCLAYS BK PLC IPATH DJ-UBS L|28.67
20090602|06739H750|JJE|223|BARCLAYS BK IPATH D.J. AIG ENE|27.41
20090603|06739H750|JJE|158|BARCLAYS BK IPATH D.J. AIG ENE|27.46
20090604|06739H750|JJE|58|BARCLAYS BK IPATH D.J. AIG ENE|26.2
20090605|06739H750|JJE|1790|BARCLAYS BK IPATH D.J. AIG ENE|27.04
20090609|06739H750|JJE|2264|BARCLAYS BK IPATH D.J. AIG ENE|26.86
20090610|06739H750|JJE|2332|BARCLAYS BK IPATH D.J. AIG ENE|27.12
20090611|06739H750|JJE|1260|BARCLAYS BK IPATH D.J. AIG ENE|27.5
20090612|06739H750|JJE|28|BARCLAYS BK PLC IPATH DJ-UBS E|28.24
20090615|06739H750|JJE|28|BARCLAYS BK PLC IPATH DJ-UBS E|28.03
20090616|06739H750|JJE|178|BARCLAYS BK PLC IPATH DJ-UBS E|27.76
20090617|06739H750|JJE|178|BARCLAYS BK PLC IPATH DJ-UBS E|27.97
20090618|06739H750|JJE|178|BARCLAYS BK PLC IPATH DJ-UBS E|28.03
20090622|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|27.31
20090623|06739H750|JJE|103|BARCLAYS BK PLC IPATH DJ-UBS E|26
20090624|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|26.52
20090625|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|26.34
20090626|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|26.93
20090602|06739H776|BCSPRA|3841|BARCLAYS BK PLC SPON ADR REP C|17.18
20090603|06739H776|BCSPRA|5912|BARCLAYS BK PLC SPON ADR REP C|17.13
20090604|06739H776|BCSPRA|3102|BARCLAYS BK PLC SPON ADR REP C|16.92
20090605|06739H776|BCSPRA|3105|BARCLAYS BK PLC SPON ADR REP C|17.19
20090608|06739H776|BCSPRA|3083|BARCLAYS BK PLC SPON ADR REP C|17.21
20090609|06739H776|BCSPRA|4110|BARCLAYS BK PLC SPON ADR REP C|17.44
20090610|06739H776|BCSPRA|3158|BARCLAYS BK PLC SPON ADR REP C|17.71
20090611|06739H776|BCSPRA|4679|BARCLAYS BK PLC SPON ADR REP C|18.41
20090612|06739H776|BCSPRA|3000|BARCLAYS BK PLC SPON ADR REP C|18.42
20090615|06739H776|BCSPRA|3137|BARCLAYS BK PLC SPON ADR REP C|18.46
20090616|06739H776|BCSPRA|3080|BARCLAYS BK PLC SPON ADR REP C|18.35
20090617|06739H776|BCSPRA|3022|BARCLAYS BK PLC SPON ADR REP C|18.25
20090618|06739H776|BCSPRA|3034|BARCLAYS BK PLC SPON ADR REP C|17.6
20090619|06739H776|BCSPRA|3087|BARCLAYS BK PLC SPON ADR REP C|17.9
20090622|06739H776|BCSPRA|3317|BARCLAYS BK PLC SPON ADR REP C|18.15
20090623|06739H776|BCSPRA|1000|BARCLAYS BK PLC SPON ADR REP C|17.78
20090624|06739H776|BCSPRA|1000|BARCLAYS BK PLC SPON ADR REP C|17.13
20090625|06739H776|BCSPRA|2000|BARCLAYS BK PLC SPON ADR REP C|17.3
20090626|06739H776|BCSPRA|2064|BARCLAYS BK PLC SPON ADR REP C|17.7
20090629|06739H776|BCSPRA|5076|BARCLAYS BK PLC SPON ADR REP C|17.55
20090630|06739H776|BCSPRA|3000|BARCLAYS BK PLC SPON ADR REP C|18.44
20090612|06740C519|VXZ|95|IPATH S&P 500VIX MID TERM FUTU|86.88
20090615|06740C519|VXZ|295|IPATH S&P 500VIX MID TERM FUTU|86.17
20090616|06740C519|VXZ|452|IPATH S&P 500VIX MID TERM FUTU|88.55
20090617|06740C519|VXZ|352|IPATH S&P 500VIX MID TERM FUTU|89.52
20090618|06740C519|VXZ|352|IPATH S&P 500VIX MID TERM FUTU|89.8
20090622|06740C519|VXZ|647|IPATH S&P 500VIX MID TERM FUTU|90.08
20090623|06740C519|VXZ|400|IPATH S&P 500VIX MID TERM FUTU|91.91
20090624|06740C519|VXZ|779|IPATH S&P 500VIX MID TERM FUTU|91.06
20090625|06740C519|VXZ|779|IPATH S&P 500VIX MID TERM FUTU|89.51
20090626|06740C519|VXZ|779|IPATH S&P 500VIX MID TERM FUTU|88
20090629|06740C519|VXZ|779|IPATH S&P 500VIX MID TERM FUTU|87.47
20090630|06740C519|VXZ|779|IPATH S&P 500VIX MID TERM FUTU|85.75
20090602|06740C527|VXX|944|IPATH S&P 500 VIX SHORT TERM F|74.4
20090603|06740C527|VXX|793|IPATH S&P 500 VIX SHORT TERM F|75.41
20090604|06740C527|VXX|399|IPATH S&P 500 VIX SHORT TERM F|79.05
20090605|06740C527|VXX|981|IPATH S&P 500 VIX SHORT TERM F|77.53
20090608|06740C527|VXX|643|IPATH S&P 500 VIX SHORT TERM F|77.35
20090609|06740C527|VXX|230|IPATH S&P 500 VIX SHORT TERM F|77.74
20090610|06740C527|VXX|393|IPATH S&P 500 VIX SHORT TERM F|74.26
20090611|06740C527|VXX|999|IPATH S&P 500 VIX SHORT TERM F|75
20090612|06740C527|VXX|1105|IPATH S&P 500 VIX SHORT TERM F|73.31
20090615|06740C527|VXX|1043|IPATH S&P 500 VIX SHORT TERM F|71.9
20090616|06740C527|VXX|105|IPATH S&P 500 VIX SHORT TERM F|75.09
20090617|06740C527|VXX|542|IPATH S&P 500 VIX SHORT TERM F|77.76
20090618|06740C527|VXX|5012|IPATH S&P 500 VIX SHORT TERM F|78.95
20090623|06740C527|VXX|405|IPATH S&P 500 VIX SHORT TERM F|79.06
20090624|06740C527|VXX|11|IPATH S&P 500 VIX SHORT TERM F|77.2
20090625|06740C527|VXX|1354|IPATH S&P 500 VIX SHORT TERM F|74.58
20090626|06740C527|VXX|1272|IPATH S&P 500 VIX SHORT TERM F|70.91
20090629|06740C527|VXX|60|IPATH S&P 500 VIX SHORT TERM F|69.8
20090630|06740C527|VXX|676|IPATH S&P 500 VIX SHORT TERM F|66.96
20090603|067511105|BARE|900|BARE ESCENTUALS, INC|9.34
20090604|067511105|BARE|700|BARE ESCENTUALS, INC|10.2
20090605|067511105|BARE|100|BARE ESCENTUALS, INC|10.01
20090610|067511105|BARE|1096|BARE ESCENTUALS, INC|9.12
20090611|067511105|BARE|584|BARE ESCENTUALS, INC|9.19
20090612|067511105|BARE|3582|BARE ESCENTUALS, INC|8.87
20090615|067511105|BARE|3382|BARE ESCENTUALS, INC|8.85
20090616|067511105|BARE|3282|BARE ESCENTUALS, INC|8.45
20090629|067511105|BARE|289|BARE ESCENTUALS, INC|8.35
20090616|067597104|BKPG|100|BARK GROUP, INC. COM STK (NV)|0.01
20090610|067680207|BRRAY|1000|BARLOWORLD LTD ADR|4.85
20090611|067680207|BRRAY|1500|BARLOWORLD LTD ADR|4.79
20090612|067680207|BRRAY|1000|BARLOWORLD LTD ADR|4.81
20090601|067774109|BKS|253|BARNES & NOBLE INC|24.71
20090602|067774109|BKS|9470|BARNES & NOBLE INC|26.16
20090603|067774109|BKS|605|BARNES & NOBLE INC|26.78
20090604|067774109|BKS|4058|BARNES & NOBLE INC|26
20090608|067774109|BKS|266|BARNES & NOBLE INC|24.7
20090609|067774109|BKS|755|BARNES & NOBLE INC|24.39
20090611|067774109|BKS|922|BARNES & NOBLE INC|23.6
20090615|067774109|BKS|4464|BARNES & NOBLE INC|23.32
20090617|067774109|BKS|379|BARNES & NOBLE INC|22.01
20090618|067774109|BKS|1365|BARNES & NOBLE INC|22.2
20090622|067774109|BKS|8647|BARNES & NOBLE INC|21.47
20090624|067774109|BKS|3961|BARNES & NOBLE INC|20.11
20090625|067774109|BKS|6|BARNES & NOBLE INC|20.21
20090626|067774109|BKS|1649|BARNES & NOBLE INC|20.6
20090629|067774109|BKS|6180|BARNES & NOBLE INC|20.64
20090630|067774109|BKS|629|BARNES & NOBLE INC|20.9
20090601|067806109|B|35|BARNES GROUP INCORPORATED|15.26
20090602|067806109|B|329|BARNES GROUP INCORPORATED|15.97
20090603|067806109|B|270|BARNES GROUP INCORPORATED|15.6
20090604|067806109|B|151|BARNES GROUP INCORPORATED|15.56
20090605|067806109|B|62|BARNES GROUP INCORPORATED|15.89
20090608|067806109|B|10|BARNES GROUP INCORPORATED|16.88
20090609|067806109|B|71|BARNES GROUP INCORPORATED|16
20090610|067806109|B|206|BARNES GROUP INCORPORATED|15.94
20090611|067806109|B|46|BARNES GROUP INCORPORATED|14.9
20090612|067806109|B|29|BARNES GROUP INCORPORATED|13.84
20090615|067806109|B|1658|BARNES GROUP INCORPORATED|13.39
20090616|067806109|B|15|BARNES GROUP INCORPORATED|12.96
20090617|067806109|B|6|BARNES GROUP INCORPORATED|12.68
20090619|067806109|B|739|BARNES GROUP INCORPORATED|12.53
20090622|067806109|B|1620|BARNES GROUP INCORPORATED|12.39
20090625|067806109|B|19|BARNES GROUP INCORPORATED|11.52
20090626|067806109|B|153|BARNES GROUP INCORPORATED|11.83
20090630|067806109|B|16|BARNES GROUP INCORPORATED|12.09
20090601|067901108|ABX|650|BARRICK GOLD CORP|38.08
20090602|067901108|ABX|300|BARRICK GOLD CORP|37.04
20090604|067901108|ABX|735|BARRICK GOLD CORP|36.54
20090605|067901108|ABX|1190|BARRICK GOLD CORP|37.65
20090608|067901108|ABX|1426|BARRICK GOLD CORP|36.05
20090609|067901108|ABX|1009|BARRICK GOLD CORP|36.56
20090610|067901108|ABX|379|BARRICK GOLD CORP|36.12
20090611|067901108|ABX|1604|BARRICK GOLD CORP|35.06
20090612|067901108|ABX|1219|BARRICK GOLD CORP|34.66
20090615|067901108|ABX|491|BARRICK GOLD CORP|33.99
20090617|067901108|ABX|493|BARRICK GOLD CORP|33.41
20090618|067901108|ABX|478|BARRICK GOLD CORP|33.39
20090619|067901108|ABX|466|BARRICK GOLD CORP|33.1
20090622|067901108|ABX|601|BARRICK GOLD CORP|33.99
20090623|067901108|ABX|3116|BARRICK GOLD CORP|31.87
20090624|067901108|ABX|816|BARRICK GOLD CORP|33.19
20090625|067901108|ABX|110|BARRICK GOLD CORP|33.59
20090626|067901108|ABX|2117|BARRICK GOLD CORP|35.26
20090629|067901108|ABX|82|BARRICK GOLD CORP|35.03
20090630|067901108|ABX|816|BARRICK GOLD CORP|34.87
20090610|068463108|BBSI|184|BARRETT BUSINESS SVCS INC|10.3
20090612|068463108|BBSI|200|BARRETT BUSINESS SVCS INC|11
20090615|068463108|BBSI|200|BARRETT BUSINESS SVCS INC|11.28
20090616|068463108|BBSI|200|BARRETT BUSINESS SVCS INC|11.03
20090601|06846N104|BBG|180|BILL BARRETT CORPORATION|34.03
20090602|06846N104|BBG|266|BILL BARRETT CORPORATION|35.7
20090604|06846N104|BBG|1230|BILL BARRETT CORPORATION|33
20090605|06846N104|BBG|554|BILL BARRETT CORPORATION|34.09
20090608|06846N104|BBG|500|BILL BARRETT CORPORATION|33.52
20090612|06846N104|BBG|351|BILL BARRETT CORPORATION|34.59
20090615|06846N104|BBG|235|BILL BARRETT CORPORATION|33.96
20090616|06846N104|BBG|117|BILL BARRETT CORPORATION|33.22
20090617|06846N104|BBG|50|BILL BARRETT CORPORATION|32.1
20090622|06846N104|BBG|446|BILL BARRETT CORPORATION|29.99
20090623|06846N104|BBG|3008|BILL BARRETT CORPORATION|28.06
20090624|06846N104|BBG|400|BILL BARRETT CORPORATION|28
20090625|06846N104|BBG|97|BILL BARRETT CORPORATION|28.29
20090626|06846N104|BBG|18|BILL BARRETT CORPORATION|28.41
20090629|06846N104|BBG|116|BILL BARRETT CORPORATION|28.43
20090630|06846N104|BBG|149|BILL BARRETT CORPORATION|28.33
20090601|068798107|DFZ|198|BARRY (R.G.) CORPORATION|5.96
20090602|068798107|DFZ|100|BARRY (R.G.) CORPORATION|6.29
20090618|068798107|DFZ|46|BARRY (R.G.) CORPORATION|6.5
20090619|068798107|DFZ|46|BARRY (R.G.) CORPORATION|6.58
20090622|068798107|DFZ|115|BARRY (R.G.) CORPORATION|6.64
20090601|069744100|TPUT|7472|BARZEL INDS INC COM STK (DE)|0.17
20090602|069744100|TPUT|7679|BARZEL INDS INC COM STK (DE)|0.26
20090608|069744100|TPUT|450|BARZEL INDS INC COM STK (DE)|0.24
20090610|069744100|TPUT|49|BARZEL INDS INC COM STK (DE)|0.35
20090616|069744100|TPUT|1100|BARZEL INDS INC COM STK (DE)|0.27
20090619|069744100|TPUT|8167|BARZEL INDS INC COM STK (DE)|0.29
20090622|069744100|TPUT|1518|BARZEL INDS INC COM STK (DE)|0.29
20090624|069744100|TPUT|4500|BARZEL INDS INC COM STK (DE)|0.25
20090601|069744118|TPUTW|5616|BARZEL INDS INC WT (DE)|0.03
20090602|069744118|TPUTW|5566|BARZEL INDS INC WT (DE)|0.05
20090603|069744118|TPUTW|5566|BARZEL INDS INC WT (DE)|0.03
20090610|069744118|TPUTW|2368|BARZEL INDS INC WT (DE)|0.05
20090611|069744118|TPUTW|9668|BARZEL INDS INC WT (DE)|0.05
20090616|069827103|BOGA|3136|Baseline Oil & Gas Corp. Commo|0.01
20090617|069827103|BOGA|496|Baseline Oil & Gas Corp. Commo|0.01
20090618|069827103|BOGA|496|Baseline Oil & Gas Corp. Commo|0.01
20090624|069827103|BOGA|9996|Baseline Oil & Gas Corp. Commo|0.01
20090625|069827103|BOGA|9996|Baseline Oil & Gas Corp. Commo|0.01
20090626|069827103|BOGA|7996|Baseline Oil & Gas Corp. Commo|0.02
20090629|069827103|BOGA|7996|Baseline Oil & Gas Corp. Commo|0.02
20090610|069842102|BSIC|2095|BASIC EARTH SCIENCE SYS INC|0.85
20090617|069842102|BSIC|738|BASIC EARTH SCIENCE SYS INC|0.81
20090618|069842102|BSIC|738|BASIC EARTH SCIENCE SYS INC|0.81
20090619|069842102|BSIC|688|BASIC EARTH SCIENCE SYS INC|0.81
20090603|06985P100|BAS|75|BASIC ENERGY SERVICES, INC.|10.07
20090605|06985P100|BAS|700|BASIC ENERGY SERVICES, INC.|10.14
20090608|06985P100|BAS|61|BASIC ENERGY SERVICES, INC.|10.09
20090609|06985P100|BAS|31|BASIC ENERGY SERVICES, INC.|9.63
20090611|06985P100|BAS|182|BASIC ENERGY SERVICES, INC.|9.6
20090612|06985P100|BAS|236|BASIC ENERGY SERVICES, INC.|10.06
20090616|06985P100|BAS|1016|BASIC ENERGY SERVICES, INC.|9.34
20090617|06985P100|BAS|9151|BASIC ENERGY SERVICES, INC.|8.53
20090618|06985P100|BAS|900|BASIC ENERGY SERVICES, INC.|8.12
20090624|06985P100|BAS|229|BASIC ENERGY SERVICES, INC.|6.96
20090625|06985P100|BAS|223|BASIC ENERGY SERVICES, INC.|6.91
20090626|06985P100|BAS|200|BASIC ENERGY SERVICES, INC.|7.03
20090610|07011T306|BWTR|400|BASIN WATER INC COM STK|0.39
20090616|07011T306|BWTR|8700|BASIN WATER INC COM STK|0.35
20090617|07011T306|BWTR|5800|BASIN WATER INC COM STK|0.36
20090618|07011T306|BWTR|1946|BASIN WATER INC COM STK|0.41
20090619|07011T306|BWTR|2000|BASIN WATER INC COM STK|0.44
20090622|07011T306|BWTR|1000|BASIN WATER INC COM STK|0.37
20090630|07011T306|BWTR|311|BASIN WATER INC COM STK|0.4
20090603|070203104|BSET|600|BASSETT FURNITURE IND INC|2.23
20090604|070203104|BSET|500|BASSETT FURNITURE IND INC|2.25
20090605|070203104|BSET|500|BASSETT FURNITURE IND INC|2.37
20090608|070203104|BSET|500|BASSETT FURNITURE IND INC|2.27
20090609|070203104|BSET|500|BASSETT FURNITURE IND INC|2.49
20090610|070203104|BSET|500|BASSETT FURNITURE IND INC|2.48
20090612|070203104|BSET|1|BASSETT FURNITURE IND INC|3
20090617|070203104|BSET|100|BASSETT FURNITURE IND INC|2.71
20090605|071625107|EBHI|105|EDDIE BAUER HOLDINGS INC|0.47
20090609|071625107|EBHI|1636|EDDIE BAUER HOLDINGS INC|0.47
20090611|071625107|EBHI|7000|EDDIE BAUER HOLDINGS INC|0.25
20090612|071625107|EBHI|100|EDDIE BAUER HOLDINGS INC|0.23
20090623|071625107|EBHI|1542|EDDIE BAUER HOLDINGS INC|0.15
20090624|071625107|EBHI|8228|EDDIE BAUER HOLDINGS INC|0.14
20090601|071813109|BAX|4802|BAXTER INTERNATIONAL INC|51.19
20090602|071813109|BAX|1126|BAXTER INTERNATIONAL INC|49.23
20090603|071813109|BAX|297|BAXTER INTERNATIONAL INC|48.19
20090604|071813109|BAX|3364|BAXTER INTERNATIONAL INC|49.28
20090609|071813109|BAX|36|BAXTER INTERNATIONAL INC|46.52
20090610|071813109|BAX|58|BAXTER INTERNATIONAL INC|46.8
20090611|071813109|BAX|57|BAXTER INTERNATIONAL INC|46.41
20090615|071813109|BAX|318|BAXTER INTERNATIONAL INC|49.53
20090616|071813109|BAX|982|BAXTER INTERNATIONAL INC|48.31
20090617|071813109|BAX|726|BAXTER INTERNATIONAL INC|47.84
20090618|071813109|BAX|368|BAXTER INTERNATIONAL INC|48.76
20090619|071813109|BAX|42|BAXTER INTERNATIONAL INC|49.73
20090623|071813109|BAX|2650|BAXTER INTERNATIONAL INC|50.47
20090624|071813109|BAX|795|BAXTER INTERNATIONAL INC|50.45
20090626|071813109|BAX|75|BAXTER INTERNATIONAL INC|52.23
20090629|071813109|BAX|1004|BAXTER INTERNATIONAL INC|52.25
20090630|071813109|BAX|5|BAXTER INTERNATIONAL INC|52.95
20090601|072035108|BAYK|333|BAY BKS VA INC|7.35
20090617|072035108|BAYK|100|BAY BKS VA INC|7.75
20090618|072035108|BAYK|100|BAY BKS VA INC|7.75
20090619|072035108|BAYK|336|BAY BKS VA INC|7.02
20090622|072035108|BAYK|336|BAY BKS VA INC|6.8
20090623|072035108|BAYK|336|BAY BKS VA INC|6.75
20090624|072035108|BAYK|336|BAY BKS VA INC|6.75
20090625|072035108|BAYK|322|BAY BKS VA INC|6.85
20090626|072035108|BAYK|372|BAY BKS VA INC|6.75
20090601|072730302|BAYRY|292|BAYER AG SPONS ADR|56.84
20090602|072730302|BAYRY|7816|BAYER AG SPONS ADR|57.42
20090603|072730302|BAYRY|26|BAYER AG SPONS ADR|57.28
20090604|072730302|BAYRY|61|BAYER AG SPONS ADR|57.46
20090605|072730302|BAYRY|1241|BAYER AG SPONS ADR|59.59
20090608|072730302|BAYRY|192|BAYER AG SPONS ADR|57.97
20090609|072730302|BAYRY|51|BAYER AG SPONS ADR|56.36
20090610|072730302|BAYRY|1197|BAYER AG SPONS ADR|57.1
20090611|072730302|BAYRY|749|BAYER AG SPONS ADR|57.43
20090612|072730302|BAYRY|2440|BAYER AG SPONS ADR|58.78
20090615|072730302|BAYRY|214|BAYER AG SPONS ADR|58.28
20090616|072730302|BAYRY|63|BAYER AG SPONS ADR|55.14
20090617|072730302|BAYRY|90|BAYER AG SPONS ADR|55.56
20090618|072730302|BAYRY|145|BAYER AG SPONS ADR|55.46
20090619|072730302|BAYRY|354|BAYER AG SPONS ADR|55.76
20090623|072730302|BAYRY|68|BAYER AG SPONS ADR|53.91
20090624|072730302|BAYRY|81|BAYER AG SPONS ADR|53.86
20090625|072730302|BAYRY|1290|BAYER AG SPONS ADR|54.53
20090626|072730302|BAYRY|80|BAYER AG SPONS ADR|54.04
20090629|072730302|BAYRY|31|BAYER AG SPONS ADR|54.28
20090630|072730302|BAYRY|664|BAYER AG SPONS ADR|54.24
20090612|072743206|BAMXY|80|Bayerische Motoren Werke AG Un|13.77
20090624|072743206|BAMXY|35|Bayerische Motoren Werke AG Un|12.17
20090625|072743206|BAMXY|127|Bayerische Motoren Werke AG Un|12.41
20090603|072788102|BYLK|20|BAYLAKE CORP|4.4
20090604|072788102|BYLK|20|BAYLAKE CORP|4
20090605|072788102|BYLK|20|BAYLAKE CORP|4.2
20090608|072788102|BYLK|2497|BAYLAKE CORP|4
20090609|072788102|BYLK|2296|BAYLAKE CORP|4.75
20090610|072788102|BYLK|2276|BAYLAKE CORP|4.25
20090611|072788102|BYLK|51|BAYLAKE CORP|4.5
20090619|072788102|BYLK|606|BAYLAKE CORP|4.5
20090622|072788102|BYLK|606|BAYLAKE CORP|4.1
20090623|072788102|BYLK|606|BAYLAKE CORP|4.1
20090624|072788102|BYLK|606|BAYLAKE CORP|4.5
20090625|072788102|BYLK|706|BAYLAKE CORP|4.1
20090626|072788102|BYLK|606|BAYLAKE CORP|4.1
20090629|072788102|BYLK|606|BAYLAKE CORP|4.1
20090630|072788102|BYLK|606|BAYLAKE CORP|3.8
20090629|07278T106|BYHL|975|BAYHILL CAPITAL CORPORATION CO|0.75
20090608|073174104|BYSWF|4122|Bayswater Uranium Corp New Com|0.17
20090624|073174104|BYSWF|9550|Bayswater Uranium Corp New Com|0.12
20090601|073176109|BTE|216|BAYTEX ENERGY TRUST TR UNIT|17.88
20090602|073176109|BTE|1099|BAYTEX ENERGY TRUST TR UNIT|18.37
20090604|073176109|BTE|50|BAYTEX ENERGY TRUST TR UNIT|17.15
20090605|073176109|BTE|1017|BAYTEX ENERGY TRUST TR UNIT|17.5
20090608|073176109|BTE|468|BAYTEX ENERGY TRUST TR UNIT|17.33
20090609|073176109|BTE|187|BAYTEX ENERGY TRUST TR UNIT|17
20090610|073176109|BTE|82|BAYTEX ENERGY TRUST TR UNIT|17.26
20090611|073176109|BTE|230|BAYTEX ENERGY TRUST TR UNIT|17.48
20090612|073176109|BTE|99|BAYTEX ENERGY TRUST TR UNIT|17.93
20090615|073176109|BTE|774|BAYTEX ENERGY TRUST TR UNIT|17.89
20090616|073176109|BTE|1926|BAYTEX ENERGY TRUST TR UNIT|17.16
20090617|073176109|BTE|23|BAYTEX ENERGY TRUST TR UNIT|17.15
20090618|073176109|BTE|262|BAYTEX ENERGY TRUST TR UNIT|16.79
20090619|073176109|BTE|100|BAYTEX ENERGY TRUST TR UNIT|16.54
20090622|073176109|BTE|767|BAYTEX ENERGY TRUST TR UNIT|16.25
20090623|073176109|BTE|733|BAYTEX ENERGY TRUST TR UNIT|15.27
20090624|073176109|BTE|9430|BAYTEX ENERGY TRUST TR UNIT|15.42
20090626|073176109|BTE|6462|BAYTEX ENERGY TRUST TR UNIT|17.02
20090629|073176109|BTE|1478|BAYTEX ENERGY TRUST TR UNIT|16.99
20090602|07329M100|BFR|785|BBVA BANCO FRANCES NS.A.|4.48
20090603|07329M100|BFR|776|BBVA BANCO FRANCES NS.A.|4.58
20090608|07329M100|BFR|200|BBVA BANCO FRANCES NS.A.|4.75
20090609|07329M100|BFR|660|BBVA BANCO FRANCES NS.A.|4.54
20090611|07329M100|BFR|611|BBVA BANCO FRANCES NS.A.|4.36
20090612|07329M100|BFR|1383|BBVA BANCO FRANCES NS.A.|4.34
20090615|07329M100|BFR|860|BBVA BANCO FRANCES NS.A.|4.43
20090616|07329M100|BFR|8|BBVA BANCO FRANCES NS.A.|4.04
20090617|07329M100|BFR|4457|BBVA BANCO FRANCES NS.A.|4.29
20090618|07329M100|BFR|3302|BBVA BANCO FRANCES NS.A.|4.09
20090619|07329M100|BFR|5539|BBVA BANCO FRANCES NS.A.|4.05
20090622|07329M100|BFR|3613|BBVA BANCO FRANCES NS.A.|4.03
20090623|07329M100|BFR|75|BBVA BANCO FRANCES NS.A.|3.96
20090624|07329M100|BFR|4925|BBVA BANCO FRANCES NS.A.|3.8
20090626|07329M100|BFR|3888|BBVA BANCO FRANCES NS.A.|4
20090629|07329M100|BFR|4295|BBVA BANCO FRANCES NS.A.|4.02
20090630|07329M100|BFR|1207|BBVA BANCO FRANCES NS.A.|4.25
20090601|073302101|BEAV|856|BE AEROSPACE INC|14.88
20090602|073302101|BEAV|300|BE AEROSPACE INC|15.94
20090604|073302101|BEAV|2567|BE AEROSPACE INC|15.28
20090608|073302101|BEAV|2260|BE AEROSPACE INC|16.81
20090609|073302101|BEAV|300|BE AEROSPACE INC|16.21
20090610|073302101|BEAV|41|BE AEROSPACE INC|16.42
20090611|073302101|BEAV|636|BE AEROSPACE INC|16.1
20090612|073302101|BEAV|981|BE AEROSPACE INC|16.03
20090615|073302101|BEAV|381|BE AEROSPACE INC|16.32
20090617|073302101|BEAV|729|BE AEROSPACE INC|15.63
20090618|073302101|BEAV|700|BE AEROSPACE INC|15.32
20090619|073302101|BEAV|49|BE AEROSPACE INC|15.3
20090624|073302101|BEAV|211|BE AEROSPACE INC|14
20090630|073302101|BEAV|6899|BE AEROSPACE INC|14.18
20090601|073334104|BFNB|81|BEACH FIRST NATL BANCSHARES|2.8
20090602|073334104|BFNB|48|BEACH FIRST NATL BANCSHARES|2.8
20090603|073334104|BFNB|48|BEACH FIRST NATL BANCSHARES|2.55
20090608|073334104|BFNB|483|BEACH FIRST NATL BANCSHARES|2.8
20090609|073334104|BFNB|483|BEACH FIRST NATL BANCSHARES|2.75
20090610|073334104|BFNB|483|BEACH FIRST NATL BANCSHARES|2.69
20090617|073334104|BFNB|267|BEACH FIRST NATL BANCSHARES|2.5
20090618|073334104|BFNB|267|BEACH FIRST NATL BANCSHARES|2.7
20090619|073334104|BFNB|109|BEACH FIRST NATL BANCSHARES|2.15
20090622|073334104|BFNB|642|BEACH FIRST NATL BANCSHARES|2.57
20090623|073334104|BFNB|342|BEACH FIRST NATL BANCSHARES|2.15
20090630|073334104|BFNB|50|BEACH FIRST NATL BANCSHARES|2.15
20090602|073582108|BFED|53|BEACON FEDERAL BANCORP INC COM|9.07
20090603|073582108|BFED|53|BEACON FEDERAL BANCORP INC COM|9.02
20090604|073582108|BFED|52|BEACON FEDERAL BANCORP INC COM|9.15
20090605|073582108|BFED|52|BEACON FEDERAL BANCORP INC COM|9.17
20090608|073582108|BFED|1928|BEACON FEDERAL BANCORP INC COM|9.3
20090609|073582108|BFED|1728|BEACON FEDERAL BANCORP INC COM|9
20090610|073582108|BFED|1082|BEACON FEDERAL BANCORP INC COM|9.15
20090611|073582108|BFED|1057|BEACON FEDERAL BANCORP INC COM|9.15
20090612|073582108|BFED|73|BEACON FEDERAL BANCORP INC COM|8.96
20090603|073677106|BCON|2396|BEACON POWER CORP|0.79
20090605|073677106|BCON|4217|BEACON POWER CORP|0.78
20090612|073677106|BCON|5499|BEACON POWER CORP|0.95
20090615|073677106|BCON|6004|BEACON POWER CORP|1.02
20090616|073677106|BCON|3249|BEACON POWER CORP|1.03
20090603|073685109|BECN|73|BEACON ROOFING SUPPLY, INC.|15.83
20090608|073685109|BECN|237|BEACON ROOFING SUPPLY, INC.|16.41
20090611|073685109|BECN|265|BEACON ROOFING SUPPLY, INC.|15.66
20090615|073685109|BECN|22|BEACON ROOFING SUPPLY, INC.|14.6
20090617|073685109|BECN|741|BEACON ROOFING SUPPLY, INC.|13.74
20090623|073685109|BECN|372|BEACON ROOFING SUPPLY, INC.|13.08
20090625|073685109|BECN|147|BEACON ROOFING SUPPLY, INC.|13.55
20090609|07380N104|BCEKF|500|BEAR CREEK MINING CORPORATION|2.03
20090611|07380N104|BCEKF|700|BEAR CREEK MINING CORPORATION|2.06
20090618|07380N104|BCEKF|70|BEAR CREEK MINING CORPORATION|1.82
20090602|07381Q205|BLGFF|2000|BEAR LAKE GOLD LTD ORD SHS (CA|0.38
20090609|07381Q205|BLGFF|3000|BEAR LAKE GOLD LTD ORD SHS (CA|0.35
20090610|07381Q205|BLGFF|5000|BEAR LAKE GOLD LTD ORD SHS (CA|0.38
20090611|07381Q205|BLGFF|5000|BEAR LAKE GOLD LTD ORD SHS (CA|0.53
20090612|07381Q205|BLGFF|5000|BEAR LAKE GOLD LTD ORD SHS (CA|0.48
20090615|07381Q205|BLGFF|5000|BEAR LAKE GOLD LTD ORD SHS (CA|0.45
20090604|07384R408|BRCO|302|THE BEARD CO. (NEW)|3.3
20090612|07384T206|BSCPRX|900|BEAR STEARNS CAP TST III 7.80%|23.31
20090615|07384T206|BSCPRX|600|BEAR STEARNS CAP TST III 7.80%|23.4
20090616|07384T206|BSCPRX|613|BEAR STEARNS CAP TST III 7.80%|23.4
20090626|07384T206|BSCPRX|137|BEAR STEARNS CAP TST III 7.80%|23.83
20090630|07384T206|BSCPRX|33|BEAR STEARNS CAP TST III 7.80%|23.67
20090601|073902835|BSR|645|BEAR STEARNS COS INC  LKD TO P|26.53
20090602|073902835|BSR|161|BEAR STEARNS COS INC  LKD TO P|27.11
20090603|073902835|BSR|1724|BEAR STEARNS COS INC  LKD TO P|26.75
20090604|073902835|BSR|612|BEAR STEARNS COS INC  LKD TO P|26.51
20090605|073902835|BSR|434|BEAR STEARNS COS INC  LKD TO P|26.45
20090608|073902835|BSR|1306|BEAR STEARNS COS INC  LKD TO P|26.41
20090609|073902835|BSR|1039|BEAR STEARNS COS INC  LKD TO P|26.44
20090611|073902835|BSR|166|BEAR STEARNS COS INC  LKD TO P|26.2
20090615|073902835|BSR|87|BEAR STEARNS COS INC  LKD TO P|26.26
20090616|073902835|BSR|359|BEAR STEARNS COS INC  LKD TO P|26.26
20090617|073902835|BSR|300|BEAR STEARNS COS INC  LKD TO P|26.26
20090618|073902835|BSR|300|BEAR STEARNS COS INC  LKD TO P|26.26
20090619|073902835|BSR|300|BEAR STEARNS COS INC  LKD TO P|26.26
20090622|073902835|BSR|300|BEAR STEARNS COS INC  LKD TO P|26.26
20090623|073902835|BSR|300|BEAR STEARNS COS INC  LKD TO P|26.26
20090624|073902835|BSR|300|BEAR STEARNS COS INC  LKD TO P|26.26
20090625|073902835|BSR|300|BEAR STEARNS COS INC  LKD TO P|26.26
20090626|073902835|BSR|300|BEAR STEARNS COS INC  LKD TO P|26.26
20090629|073902835|BSR|300|BEAR STEARNS COS INC  LKD TO P|26.26
20090630|073902835|BSR|300|BEAR STEARNS COS INC  LKD TO P|26.26
20090601|074002205|BGPTQ|2100|BearingPoint, Inc. New Common|0.25
20090604|074002205|BGPTQ|3694|BearingPoint, Inc. New Common|0.22
20090612|074002205|BGPTQ|4870|BearingPoint, Inc. New Common|0.15
20090616|074002205|BGPTQ|2825|BearingPoint, Inc. New Common|0.15
20090604|074014101|BBGI|20|BEASLEY BROADCAST GR INC CL-A|2.34
20090603|07556Q105|BZH|1665|BEAZER HOMES USA INC|2.87
20090604|07556Q105|BZH|11|BEAZER HOMES USA INC|2.74
20090609|07556Q105|BZH|2513|BEAZER HOMES USA INC|2.56
20090611|07556Q105|BZH|8312|BEAZER HOMES USA INC|2.56
20090612|07556Q105|BZH|5283|BEAZER HOMES USA INC|2.51
20090616|07556Q105|BZH|4781|BEAZER HOMES USA INC|2.38
20090617|07556Q105|BZH|6483|BEAZER HOMES USA INC|2.36
20090624|07556Q105|BZH|581|BEAZER HOMES USA INC|1.73
20090625|07556Q105|BZH|359|BEAZER HOMES USA INC|1.76
20090626|07556Q105|BZH|3373|BEAZER HOMES USA INC|1.87
20090629|07556Q105|BZH|266|BEAZER HOMES USA INC|1.75
20090630|07556Q105|BZH|3475|BEAZER HOMES USA INC|1.81
20090602|075571109|BEBE|61|BEBE STORES INC|8.4
20090608|075571109|BEBE|1100|BEBE STORES INC|7.73
20090609|075571109|BEBE|81|BEBE STORES INC|7.48
20090610|075571109|BEBE|782|BEBE STORES INC|7.49
20090611|075571109|BEBE|282|BEBE STORES INC|7.48
20090612|075571109|BEBE|282|BEBE STORES INC|7.35
20090624|075571109|BEBE|890|BEBE STORES INC|6.51
20090626|075571109|BEBE|923|BEBE STORES INC|6.67
20090629|075571109|BEBE|69|BEBE STORES INC|6.6
20090602|075811109|BEC|36|BECKMAN COULTER,INC.|55.27
20090604|075811109|BEC|38|BECKMAN COULTER,INC.|55.85
20090605|075811109|BEC|55|BECKMAN COULTER,INC.|55.35
20090608|075811109|BEC|39|BECKMAN COULTER,INC.|55
20090609|075811109|BEC|63|BECKMAN COULTER,INC.|54.12
20090610|075811109|BEC|13|BECKMAN COULTER,INC.|54.03
20090611|075811109|BEC|119|BECKMAN COULTER,INC.|53.34
20090615|075811109|BEC|37|BECKMAN COULTER,INC.|56.14
20090616|075811109|BEC|378|BECKMAN COULTER,INC.|55.11
20090617|075811109|BEC|88|BECKMAN COULTER,INC.|55.22
20090623|075811109|BEC|151|BECKMAN COULTER,INC.|56.2
20090625|075811109|BEC|44|BECKMAN COULTER,INC.|56.56
20090626|075811109|BEC|99|BECKMAN COULTER,INC.|57.36
20090629|075811109|BEC|53|BECKMAN COULTER,INC.|57.14
20090630|075811109|BEC|13|BECKMAN COULTER,INC.|57.08
20090601|075887109|BDX|203|BECTON DICKINSON & CO|67.68
20090602|075887109|BDX|35|BECTON DICKINSON & CO|68.01
20090603|075887109|BDX|275|BECTON DICKINSON & CO|68.81
20090604|075887109|BDX|264|BECTON DICKINSON & CO|68.94
20090605|075887109|BDX|745|BECTON DICKINSON & CO|67.52
20090608|075887109|BDX|15|BECTON DICKINSON & CO|67.32
20090609|075887109|BDX|419|BECTON DICKINSON & CO|67.24
20090610|075887109|BDX|1|BECTON DICKINSON & CO|68.01
20090611|075887109|BDX|625|BECTON DICKINSON & CO|67.59
20090612|075887109|BDX|81|BECTON DICKINSON & CO|68.28
20090615|075887109|BDX|39|BECTON DICKINSON & CO|68.35
20090616|075887109|BDX|38|BECTON DICKINSON & CO|67.13
20090617|075887109|BDX|30|BECTON DICKINSON & CO|66.96
20090619|075887109|BDX|637|BECTON DICKINSON & CO|69.31
20090622|075887109|BDX|95|BECTON DICKINSON & CO|69.15
20090623|075887109|BDX|88|BECTON DICKINSON & CO|68.23
20090624|075887109|BDX|977|BECTON DICKINSON & CO|68.25
20090625|075887109|BDX|300|BECTON DICKINSON & CO|68.5
20090629|075887109|BDX|59|BECTON DICKINSON & CO|70.94
20090630|075887109|BDX|112|BECTON DICKINSON & CO|71.71
20090601|075896100|BBBY|1960|BED BATH & BEYOND INC|28.11
20090602|075896100|BBBY|413|BED BATH & BEYOND INC|29.98
20090603|075896100|BBBY|316|BED BATH & BEYOND INC|30.58
20090604|075896100|BBBY|621|BED BATH & BEYOND INC|30.12
20090605|075896100|BBBY|1100|BED BATH & BEYOND INC|29.64
20090608|075896100|BBBY|1498|BED BATH & BEYOND INC|29.2
20090609|075896100|BBBY|1647|BED BATH & BEYOND INC|29.19
20090610|075896100|BBBY|338|BED BATH & BEYOND INC|29.74
20090611|075896100|BBBY|71|BED BATH & BEYOND INC|29.24
20090612|075896100|BBBY|251|BED BATH & BEYOND INC|27.93
20090618|075896100|BBBY|485|BED BATH & BEYOND INC|28
20090622|075896100|BBBY|1265|BED BATH & BEYOND INC|28.53
20090624|075896100|BBBY|2962|BED BATH & BEYOND INC|27.74
20090625|075896100|BBBY|5228|BED BATH & BEYOND INC|28.39
20090626|075896100|BBBY|169|BED BATH & BEYOND INC|31.08
20090629|075896100|BBBY|4322|BED BATH & BEYOND INC|31.07
20090630|075896100|BBBY|6658|BED BATH & BEYOND INC|31.14
20090630|076012202|BEDA|960|BEDERRA CORP NEW COM STK (US)|0.01
20090615|07712Q205|BESE|73|Beeston Enterprises Ltd. New C|0.02
20090624|07712Q205|BESE|1023|Beeston Enterprises Ltd. New C|0.02
20090601|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.81
20090602|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.88
20090603|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|10.18
20090604|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.97
20090605|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.82
20090608|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.53
20090609|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.4
20090610|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.46
20090611|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.45
20090612|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.44
20090615|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.39
20090616|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.18
20090617|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.13
20090618|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.12
20090619|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.22
20090622|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.16
20090623|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|8.88
20090624|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.11
20090625|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.2
20090626|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.12
20090629|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.33
20090630|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.48
20090605|07725Q200|BJINY|37|BEIJING ENTERPRISES HOLDINGS L|44.12
20090608|07725Q200|BJINY|37|BEIJING ENTERPRISES HOLDINGS L|48.44
20090616|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|47.42
20090617|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|48.19
20090618|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|51.55
20090619|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|51.23
20090622|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|50.19
20090623|07725Q200|BJINY|232|BEIJING ENTERPRISES HOLDINGS L|50.38
20090624|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|50
20090625|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|51.16
20090626|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|49.68
20090629|07725Q200|BJINY|127|BEIJING ENTERPRISES HOLDINGS L|49.48
20090603|077347201|BELFA|54|BEL FUSE INC CL A|13.64
20090605|077347201|BELFA|557|BEL FUSE INC CL A|13.88
20090608|077347201|BELFA|318|BEL FUSE INC CL A|13.7
20090609|077347201|BELFA|14|BEL FUSE INC CL A|14.31
20090610|077347201|BELFA|365|BEL FUSE INC CL A|14.33
20090611|077347201|BELFA|82|BEL FUSE INC CL A|14.01
20090616|077347201|BELFA|800|BEL FUSE INC CL A|14.72
20090625|077347201|BELFA|73|BEL FUSE INC CL A|14.19
20090626|077347201|BELFA|455|BEL FUSE INC CL A|14.29
20090630|077347201|BELFA|100|BEL FUSE INC CL A|13.63
20090609|077347300|BELFB|1|BEL FUSE INC CL B|15.48
20090610|077347300|BELFB|1|BEL FUSE INC CL B|15.94
20090611|077347300|BELFB|1|BEL FUSE INC CL B|14.86
20090612|077347300|BELFB|1|BEL FUSE INC CL B|15.47
20090615|077347300|BELFB|1|BEL FUSE INC CL B|16.49
20090616|077347300|BELFB|1|BEL FUSE INC CL B|15.67
20090617|077347300|BELFB|1|BEL FUSE INC CL B|15.82
20090618|077347300|BELFB|1|BEL FUSE INC CL B|16.67
20090619|077347300|BELFB|17|BEL FUSE INC CL B|16.09
20090622|077347300|BELFB|1|BEL FUSE INC CL B|16.14
20090623|077347300|BELFB|1|BEL FUSE INC CL B|15.27
20090624|077347300|BELFB|1|BEL FUSE INC CL B|14.65
20090625|077347300|BELFB|1|BEL FUSE INC CL B|15.57
20090626|077347300|BELFB|1|BEL FUSE INC CL B|16.56
20090629|077347300|BELFB|1|BEL FUSE INC CL B|16.39
20090630|077347300|BELFB|1|BEL FUSE INC CL B|15.73
20090601|077454106|BDC|35|BELDEN, INC COM|18.32
20090604|077454106|BDC|529|BELDEN, INC COM|19.7
20090605|077454106|BDC|96|BELDEN, INC COM|20.49
20090608|077454106|BDC|4|BELDEN, INC COM|20.28
20090609|077454106|BDC|220|BELDEN, INC COM|19.48
20090611|077454106|BDC|8526|BELDEN, INC COM|19.4
20090612|077454106|BDC|14|BELDEN, INC COM|19.38
20090617|077454106|BDC|15|BELDEN, INC COM|17.39
20090618|077454106|BDC|3|BELDEN, INC COM|17.54
20090619|077454106|BDC|79|BELDEN, INC COM|17.46
20090622|077454106|BDC|117|BELDEN, INC COM|17.63
20090623|077454106|BDC|220|BELDEN, INC COM|16.8
20090624|077454106|BDC|125|BELDEN, INC COM|16.66
20090629|077454106|BDC|20|BELDEN, INC COM|17.45
20090630|077454106|BDC|142|BELDEN, INC COM|17.06
20090601|077701100|BGAOY|60|Belgacom SA Unsponsored ADR (B|6.26
20090602|077701100|BGAOY|3387|Belgacom SA Unsponsored ADR (B|6.23
20090603|077701100|BGAOY|9337|Belgacom SA Unsponsored ADR (B|6.31
20090604|077701100|BGAOY|4137|Belgacom SA Unsponsored ADR (B|6.23
20090605|077701100|BGAOY|4137|Belgacom SA Unsponsored ADR (B|6.17
20090617|077701100|BGAOY|2391|Belgacom SA Unsponsored ADR (B|6.03
20090618|077701100|BGAOY|2212|Belgacom SA Unsponsored ADR (B|6.28
20090619|077701100|BGAOY|3431|Belgacom SA Unsponsored ADR (B|6.18
20090626|077701100|BGAOY|5257|Belgacom SA Unsponsored ADR (B|6.26
20090629|077701100|BGAOY|1946|Belgacom SA Unsponsored ADR (B|6.3
20090630|077701100|BGAOY|646|Belgacom SA Unsponsored ADR (B|6.37
20090612|077884104|BCUFF|8398|Bell Resources Corp Ordinary S|0.07
20090615|077884104|BCUFF|148|Bell Resources Corp Ordinary S|0.07
20090616|077884104|BCUFF|148|Bell Resources Corp Ordinary S|0.07
20090608|078107208|BLLI|26|BELL INDS INC. NEW COM STK (US|0.75
20090611|078107208|BLLI|26|BELL INDS INC. NEW COM STK (US|1.1
20090601|078137106|BELM|2000|BELL MICROPRODUCTS INC|1.07
20090608|078137106|BELM|700|BELL MICROPRODUCTS INC|1.02
20090618|078137106|BELM|228|BELL MICROPRODUCTS INC|0.75
20090619|078137106|BELM|228|BELL MICROPRODUCTS INC|0.8
20090622|078137106|BELM|228|BELL MICROPRODUCTS INC|0.8
20090623|078137106|BELM|228|BELL MICROPRODUCTS INC|0.8
20090624|078137106|BELM|206|BELL MICROPRODUCTS INC|0.8
20090629|078137106|BELM|2199|BELL MICROPRODUCTS INC|0.8
20090625|078455102|BILSU|146|BELL ISLE CP NET PROFIT UTS|2.02
20090602|079476107|BHVCF|755|BELLHAVEN COPPER & GOLD, INC O|0.1
20090603|079476107|BHVCF|755|BELLHAVEN COPPER & GOLD, INC O|0.09
20090604|079476107|BHVCF|755|BELLHAVEN COPPER & GOLD, INC O|0.09
20090605|079476107|BHVCF|755|BELLHAVEN COPPER & GOLD, INC O|0.09
20090608|079476107|BHVCF|755|BELLHAVEN COPPER & GOLD, INC O|0.09
20090609|079476107|BHVCF|755|BELLHAVEN COPPER & GOLD, INC O|0.09
20090625|079476107|BHVCF|1000|BELLHAVEN COPPER & GOLD, INC O|0.05
20090601|07986A100|BLUS|1800|BELLUS HEALTH INC COM SHS (CAN|0.24
20090603|07986A100|BLUS|275|BELLUS HEALTH INC COM SHS (CAN|0.25
20090604|07986A100|BLUS|275|BELLUS HEALTH INC COM SHS (CAN|0.25
20090605|07986A100|BLUS|275|BELLUS HEALTH INC COM SHS (CAN|0.24
20090608|07986A100|BLUS|375|BELLUS HEALTH INC COM SHS (CAN|0.22
20090610|07986A100|BLUS|3337|BELLUS HEALTH INC COM SHS (CAN|0.22
20090611|07986A100|BLUS|2337|BELLUS HEALTH INC COM SHS (CAN|0.18
20090612|07986A100|BLUS|2337|BELLUS HEALTH INC COM SHS (CAN|0.21
20090601|07987A208|BTOW|1500|Belltower Entertainment Corp.|0.35
20090602|07987A208|BTOW|1500|Belltower Entertainment Corp.|0.21
20090603|07987A208|BTOW|1500|Belltower Entertainment Corp.|0.21
20090604|07987A208|BTOW|1500|Belltower Entertainment Corp.|0.21
20090605|07987A208|BTOW|1500|Belltower Entertainment Corp.|0.25
20090608|07987A208|BTOW|1500|Belltower Entertainment Corp.|0.2
20090609|07987A208|BTOW|1500|Belltower Entertainment Corp.|0.25
20090610|07987A208|BTOW|1500|Belltower Entertainment Corp.|0.2
20090611|07987A208|BTOW|1500|Belltower Entertainment Corp.|0.2
20090612|07987A208|BTOW|1500|Belltower Entertainment Corp.|0.2
20090615|07987A208|BTOW|1500|Belltower Entertainment Corp.|0.2
20090616|07987A208|BTOW|1500|Belltower Entertainment Corp.|0.2
20090617|07987A208|BTOW|1500|Belltower Entertainment Corp.|0.2
20090618|07987A208|BTOW|1500|Belltower Entertainment Corp.|0.21
20090619|07987A208|BTOW|1500|Belltower Entertainment Corp.|0.2
20090601|080555105|BLC|283|BELO CORP SER A|1.8
20090603|080555105|BLC|917|BELO CORP SER A|1.82
20090604|080555105|BLC|288|BELO CORP SER A|1.8
20090605|080555105|BLC|53|BELO CORP SER A|1.87
20090608|080555105|BLC|1381|BELO CORP SER A|1.91
20090609|080555105|BLC|1425|BELO CORP SER A|2.12
20090610|080555105|BLC|1160|BELO CORP SER A|2.16
20090611|080555105|BLC|188|BELO CORP SER A|2.08
20090615|080555105|BLC|98|BELO CORP SER A|2.07
20090616|080555105|BLC|30|BELO CORP SER A|1.99
20090619|080555105|BLC|1542|BELO CORP SER A|1.9
20090622|080555105|BLC|1200|BELO CORP SER A|1.9
20090623|080555105|BLC|135|BELO CORP SER A|1.78
20090624|080555105|BLC|9476|BELO CORP SER A|1.68
20090625|080555105|BLC|13|BELO CORP SER A|1.77
20090626|080555105|BLC|3|BELO CORP SER A|1.8
20090630|080555105|BLC|229|BELO CORP SER A|1.79
20090601|081437105|BMS|102|BEMIS INC|25.09
20090602|081437105|BMS|281|BEMIS INC|25.96
20090603|081437105|BMS|97|BEMIS INC|25.84
20090605|081437105|BMS|149|BEMIS INC|25.48
20090609|081437105|BMS|802|BEMIS INC|25.47
20090610|081437105|BMS|254|BEMIS INC|25.31
20090611|081437105|BMS|12|BEMIS INC|25.24
20090612|081437105|BMS|392|BEMIS INC|25.44
20090615|081437105|BMS|280|BEMIS INC|25
20090616|081437105|BMS|59|BEMIS INC|24.91
20090617|081437105|BMS|723|BEMIS INC|24.23
20090618|081437105|BMS|409|BEMIS INC|23.9
20090619|081437105|BMS|62|BEMIS INC|24.21
20090622|081437105|BMS|1162|BEMIS INC|24.12
20090624|081437105|BMS|313|BEMIS INC|23.74
20090625|081437105|BMS|251|BEMIS INC|24.21
20090626|081437105|BMS|870|BEMIS INC|24.8
20090629|081437105|BMS|238|BEMIS INC|24.73
20090630|081437105|BMS|33|BEMIS INC|25.37
20090618|08160E207|BMBN|35|BENCHMARK BANKSHARES INC (VA)|12.65
20090619|08160E207|BMBN|35|BENCHMARK BANKSHARES INC (VA)|12.65
20090622|08160E207|BMBN|35|BENCHMARK BANKSHARES INC (VA)|12.65
20090623|08160E207|BMBN|35|BENCHMARK BANKSHARES INC (VA)|12.65
20090624|08160E207|BMBN|35|BENCHMARK BANKSHARES INC (VA)|12.65
20090625|08160E207|BMBN|36|BENCHMARK BANKSHARES INC (VA)|12.65
20090626|08160E207|BMBN|36|BENCHMARK BANKSHARES INC (VA)|12.65
20090601|08160H101|BHE|6|BENCHMARK ELECTRONICS INC|12.2
20090602|08160H101|BHE|14|BENCHMARK ELECTRONICS INC|13
20090604|08160H101|BHE|35|BENCHMARK ELECTRONICS INC|13.35
20090608|08160H101|BHE|17|BENCHMARK ELECTRONICS INC|13.95
20090609|08160H101|BHE|49|BENCHMARK ELECTRONICS INC|14
20090610|08160H101|BHE|85|BENCHMARK ELECTRONICS INC|13.92
20090611|08160H101|BHE|174|BENCHMARK ELECTRONICS INC|13.93
20090612|08160H101|BHE|23|BENCHMARK ELECTRONICS INC|14.23
20090615|08160H101|BHE|21|BENCHMARK ELECTRONICS INC|14.5
20090616|08160H101|BHE|11|BENCHMARK ELECTRONICS INC|14.58
20090617|08160H101|BHE|152|BENCHMARK ELECTRONICS INC|14.5
20090618|08160H101|BHE|36|BENCHMARK ELECTRONICS INC|14.59
20090619|08160H101|BHE|36|BENCHMARK ELECTRONICS INC|14.48
20090625|08160H101|BHE|99|BENCHMARK ELECTRONICS INC|14.52
20090626|08160H101|BHE|34|BENCHMARK ELECTRONICS INC|14.77
20090629|08160H101|BHE|154|BENCHMARK ELECTRONICS INC|14.8
20090605|08165P108|BPMA|4951|Benda Pharmaceutical, Inc. Com|0.04
20090624|08165P108|BPMA|1449|Benda Pharmaceutical, Inc. Com|0.04
20090625|08165P108|BPMA|6850|Benda Pharmaceutical, Inc. Com|0.04
20090626|08165P108|BPMA|6850|Benda Pharmaceutical, Inc. Com|0.03
20090629|08165P108|BPMA|6850|Benda Pharmaceutical, Inc. Com|0.03
20090630|08165P108|BPMA|6850|Benda Pharmaceutical, Inc. Com|0.04
20090601|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.56
20090602|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.13
20090603|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.88
20090604|08173R104|BNCL|4502|BENEFICIAL MUTUAL BANKCORP COM|10.7
20090608|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.43
20090609|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.29
20090610|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.25
20090611|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.82
20090612|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.92
20090615|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.94
20090616|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.49
20090617|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.4
20090618|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.37
20090619|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.4
20090622|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.32
20090623|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.26
20090624|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.36
20090625|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.24
20090626|08173R104|BNCL|1002|BENEFICIAL MUTUAL BANKCORP COM|9.6
20090629|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.85
20090630|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.72
20090604|081794109|BSEFY|348|Benesse Corp Unsponsored ADR (|40.94
20090605|081794109|BSEFY|766|Benesse Corp Unsponsored ADR (|40.37
20090608|081794109|BSEFY|4516|Benesse Corp Unsponsored ADR (|39.49
20090612|081794109|BSEFY|60|Benesse Corp Unsponsored ADR (|38.3
20090615|081794109|BSEFY|60|Benesse Corp Unsponsored ADR (|37.86
20090616|081794109|BSEFY|60|Benesse Corp Unsponsored ADR (|37.76
20090617|081794109|BSEFY|60|Benesse Corp Unsponsored ADR (|38.37
20090618|081794109|BSEFY|94|Benesse Corp Unsponsored ADR (|39.3
20090619|081794109|BSEFY|51|Benesse Corp Unsponsored ADR (|40.38
20090624|081794109|BSEFY|400|Benesse Corp Unsponsored ADR (|40.2
20090626|081795403|BNGPY|1|BENETTON GRP S.P.A.ADS(2 ORD)|17.79
20090615|081906109|BEVFF|3333|BENNETT ENVIRONMENTAL INC (F)|0.29
20090616|081906109|BEVFF|333|BENNETT ENVIRONMENTAL INC (F)|0.3
20090617|081906109|BEVFF|1350|BENNETT ENVIRONMENTAL INC (F)|0.29
20090601|082047101|BNHN|1000|BENIHANA INC NEW|7
20090603|082047101|BNHN|4323|BENIHANA INC NEW|6.76
20090604|082047101|BNHN|257|BENIHANA INC NEW|6.76
20090605|082047101|BNHN|372|BENIHANA INC NEW|6.91
20090608|082047101|BNHN|1329|BENIHANA INC NEW|7
20090609|082047101|BNHN|751|BENIHANA INC NEW|7.11
20090619|082047101|BNHN|274|BENIHANA INC NEW|6.03
20090622|082047101|BNHN|5373|BENIHANA INC NEW|6.29
20090624|082047101|BNHN|2416|BENIHANA INC NEW|6.1
20090625|082047101|BNHN|19|BENIHANA INC NEW|6.05
20090629|082047101|BNHN|4123|BENIHANA INC NEW|6.35
20090601|082047200|BNHNA|100|BENIHANA INC CL-A|6.34
20090602|082047200|BNHNA|100|BENIHANA INC CL-A|6.77
20090604|082047200|BNHNA|100|BENIHANA INC CL-A|6.44
20090605|082047200|BNHNA|130|BENIHANA INC CL-A|6.78
20090619|082047200|BNHNA|928|BENIHANA INC CL-A|5.59
20090630|082047200|BNHNA|42|BENIHANA INC CL-A|5.75
20090626|082072208|BFSL|400|BENJ FRANKLIN FED SVGS & LN AS|0.5
20090601|084423102|WRB|294|BERKLEY (W R) CORP|21.69
20090603|084423102|WRB|2338|BERKLEY (W R) CORP|22.71
20090605|084423102|WRB|294|BERKLEY (W R) CORP|23.13
20090608|084423102|WRB|268|BERKLEY (W R) CORP|23.41
20090610|084423102|WRB|6|BERKLEY (W R) CORP|23.53
20090612|084423102|WRB|62|BERKLEY (W R) CORP|23.11
20090615|084423102|WRB|20|BERKLEY (W R) CORP|22.84
20090616|084423102|WRB|52|BERKLEY (W R) CORP|22.51
20090617|084423102|WRB|37|BERKLEY (W R) CORP|22.23
20090618|084423102|WRB|43|BERKLEY (W R) CORP|22.3
20090619|084423102|WRB|124|BERKLEY (W R) CORP|22.2
20090622|084423102|WRB|47|BERKLEY (W R) CORP|21.91
20090624|084423102|WRB|893|BERKLEY (W R) CORP|21.82
20090625|084423102|WRB|50|BERKLEY (W R) CORP|21.89
20090626|084423102|WRB|165|BERKLEY (W R) CORP|22.02
20090629|084423102|WRB|5|BERKLEY (W R) CORP|21.66
20090630|084423102|WRB|73|BERKLEY (W R) CORP|21.71
20090601|08449Q203|WRBPRA|71|BERKLEY WR CAP TRUST II GTD TR|20.39
20090602|08449Q203|WRBPRA|92|BERKLEY WR CAP TRUST II GTD TR|20.88
20090603|08449Q203|WRBPRA|6|BERKLEY WR CAP TRUST II GTD TR|20.99
20090604|08449Q203|WRBPRA|6|BERKLEY WR CAP TRUST II GTD TR|20.8
20090609|08449Q203|WRBPRA|144|BERKLEY WR CAP TRUST II GTD TR|20.5
20090610|08449Q203|WRBPRA|43|BERKLEY WR CAP TRUST II GTD TR|20.78
20090611|08449Q203|WRBPRA|56|BERKLEY WR CAP TRUST II GTD TR|20.97
20090612|08449Q203|WRBPRA|203|BERKLEY WR CAP TRUST II GTD TR|21.49
20090615|08449Q203|WRBPRA|51|BERKLEY WR CAP TRUST II GTD TR|21.22
20090616|08449Q203|WRBPRA|7|BERKLEY WR CAP TRUST II GTD TR|21.55
20090618|08449Q203|WRBPRA|184|BERKLEY WR CAP TRUST II GTD TR|21.5
20090619|08449Q203|WRBPRA|144|BERKLEY WR CAP TRUST II GTD TR|20.58
20090624|08449Q203|WRBPRA|388|BERKLEY WR CAP TRUST II GTD TR|22.36
20090629|08449Q203|WRBPRA|86|BERKLEY WR CAP TRUST II GTD TR|22.35
20090630|08449Q203|WRBPRA|61|BERKLEY WR CAP TRUST II GTD TR|22.35
20090601|084597202|BERK|3345|BERKSHIRE BANCORP INC|5.49
20090604|084597202|BERK|5890|BERKSHIRE BANCORP INC|5.24
20090605|084597202|BERK|1724|BERKSHIRE BANCORP INC|6
20090608|084597202|BERK|1285|BERKSHIRE BANCORP INC|5.51
20090609|084597202|BERK|3163|BERKSHIRE BANCORP INC|5.7
20090610|084597202|BERK|201|BERKSHIRE BANCORP INC|5.37
20090611|084597202|BERK|174|BERKSHIRE BANCORP INC|5.3
20090616|084597202|BERK|984|BERKSHIRE BANCORP INC|5.56
20090619|084597202|BERK|3590|BERKSHIRE BANCORP INC|5.22
20090623|084597202|BERK|3362|BERKSHIRE BANCORP INC|5.47
20090625|084597202|BERK|5|BERKSHIRE BANCORP INC|5.15
20090626|084597202|BERK|5|BERKSHIRE BANCORP INC|5.45
20090629|084597202|BERK|5|BERKSHIRE BANCORP INC|5.49
20090630|084597202|BERK|5|BERKSHIRE BANCORP INC|5.18
20090601|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|91600
20090604|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|89500
20090608|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|89800
20090609|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|90351
20090610|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|91450
20090611|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|90450
20090616|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|90700
20090618|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|88050
20090619|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|87625
20090626|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|86705
20090601|084670207|BRKB|23|BERKSHIRE HATHWY INC(HLDG CO)B|2972
20090602|084670207|BRKB|14|BERKSHIRE HATHWY INC(HLDG CO)B|2984.5
20090603|084670207|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|2998
20090604|084670207|BRKB|160|BERKSHIRE HATHWY INC(HLDG CO)B|2924
20090605|084670207|BRKB|23|BERKSHIRE HATHWY INC(HLDG CO)B|2933
20090608|084670207|BRKB|26|BERKSHIRE HATHWY INC(HLDG CO)B|2919.95
20090609|084670207|BRKB|10|BERKSHIRE HATHWY INC(HLDG CO)B|2932
20090610|084670207|BRKB|16|BERKSHIRE HATHWY INC(HLDG CO)B|2978
20090611|084670207|BRKB|45|BERKSHIRE HATHWY INC(HLDG CO)B|2925
20090615|084670207|BRKB|4|BERKSHIRE HATHWY INC(HLDG CO)B|2973.3
20090616|084670207|BRKB|4|BERKSHIRE HATHWY INC(HLDG CO)B|2929
20090617|084670207|BRKB|11|BERKSHIRE HATHWY INC(HLDG CO)B|2911.25
20090618|084670207|BRKB|39|BERKSHIRE HATHWY INC(HLDG CO)B|2874
20090622|084670207|BRKB|4|BERKSHIRE HATHWY INC(HLDG CO)B|2805
20090623|084670207|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|2780
20090625|084670207|BRKB|41|BERKSHIRE HATHWY INC(HLDG CO)B|2793.95
20090630|084670207|BRKB|12|BERKSHIRE HATHWY INC(HLDG CO)B|2845.13
20090610|084680107|BHLB|682|BERKSHIRE HILLS BANCORP INC|21.55
20090601|084690205|BIRPRA|30|BERKSHIRE INCM REALTY INC 9% S|18.35
20090602|084690205|BIRPRA|100|BERKSHIRE INCM REALTY INC 9% S|18.5
20090611|084690205|BIRPRA|40|BERKSHIRE INCM REALTY INC 9% S|19
20090612|084690205|BIRPRA|168|BERKSHIRE INCM REALTY INC 9% S|19.49
20090615|084690205|BIRPRA|31|BERKSHIRE INCM REALTY INC 9% S|19.07
20090616|084690205|BIRPRA|11|BERKSHIRE INCM REALTY INC 9% S|19.1
20090617|084690205|BIRPRA|11|BERKSHIRE INCM REALTY INC 9% S|19.07
20090624|084690205|BIRPRA|137|BERKSHIRE INCM REALTY INC 9% S|18.5
20090625|084690205|BIRPRA|137|BERKSHIRE INCM REALTY INC 9% S|19
20090611|08520E103|BRMC|4|BERMAN CENTER, INC.|0.01
20090618|08520T100|BERL|1|BERLINER COMMUNICATIONS, INC.|0.53
20090601|085789105|BRY|162|BERRY PETROLEUM CO CL A|19.52
20090602|085789105|BRY|60|BERRY PETROLEUM CO CL A|20.63
20090603|085789105|BRY|99|BERRY PETROLEUM CO CL A|21.06
20090605|085789105|BRY|1174|BERRY PETROLEUM CO CL A|20.23
20090608|085789105|BRY|620|BERRY PETROLEUM CO CL A|21.39
20090610|085789105|BRY|400|BERRY PETROLEUM CO CL A|21.98
20090612|085789105|BRY|1061|BERRY PETROLEUM CO CL A|22.21
20090615|085789105|BRY|199|BERRY PETROLEUM CO CL A|21.87
20090616|085789105|BRY|304|BERRY PETROLEUM CO CL A|21.05
20090617|085789105|BRY|2|BERRY PETROLEUM CO CL A|20.82
20090618|085789105|BRY|60|BERRY PETROLEUM CO CL A|19.51
20090619|085789105|BRY|113|BERRY PETROLEUM CO CL A|18.46
20090623|085789105|BRY|66|BERRY PETROLEUM CO CL A|16.42
20090624|085789105|BRY|11|BERRY PETROLEUM CO CL A|16.11
20090625|085789105|BRY|1000|BERRY PETROLEUM CO CL A|16.74
20090630|085789105|BRY|276|BERRY PETROLEUM CO CL A|18.39
20090601|086516101|BBY|32|BEST BUY CO INC|35.1
20090603|086516101|BBY|1016|BEST BUY CO INC|37.91
20090604|086516101|BBY|8868|BEST BUY CO INC|38.02
20090605|086516101|BBY|127|BEST BUY CO INC|37.03
20090609|086516101|BBY|100|BEST BUY CO INC|38.64
20090610|086516101|BBY|179|BEST BUY CO INC|39.52
20090611|086516101|BBY|1014|BEST BUY CO INC|38.52
20090616|086516101|BBY|1594|BEST BUY CO INC|38.66
20090617|086516101|BBY|169|BEST BUY CO INC|35.84
20090619|086516101|BBY|616|BEST BUY CO INC|34.07
20090622|086516101|BBY|205|BEST BUY CO INC|34.38
20090623|086516101|BBY|1175|BEST BUY CO INC|33.44
20090624|086516101|BBY|3|BEST BUY CO INC|32.98
20090625|086516101|BBY|7182|BEST BUY CO INC|32.97
20090626|086516101|BBY|3774|BEST BUY CO INC|34.05
20090629|086516101|BBY|3793|BEST BUY CO INC|33.58
20090630|086516101|BBY|6304|BEST BUY CO INC|34.02
20090603|08660F100|BWAV|700|BETAWAVE CORP COM STK (NV)|0.07
20090604|08660F100|BWAV|700|BETAWAVE CORP COM STK (NV)|0.07
20090617|087866109|BHBC|8198|BEVERLY HILLS BANCORP INC|0.02
20090618|087866109|BHBC|3160|BEVERLY HILLS BANCORP INC|0.02
20090619|087866109|BHBC|1760|BEVERLY HILLS BANCORP INC|0.02
20090623|087866109|BHBC|1760|BEVERLY HILLS BANCORP INC|0.02
20090601|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090602|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090603|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090604|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090605|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090608|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090609|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090610|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090611|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090612|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090615|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090616|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090617|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090618|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090619|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090622|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090623|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090624|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090625|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090626|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090629|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090630|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090629|088115100|BNV|19|BEVERLY NATIONAL CORP|21.4
20090602|088606108|BHP|297|BHP BILLITON LIMITED ADS ( 2 O|59.27
20090603|088606108|BHP|82|BHP BILLITON LIMITED ADS ( 2 O|60.08
20090604|088606108|BHP|296|BHP BILLITON LIMITED ADS ( 2 O|57.49
20090605|088606108|BHP|7293|BHP BILLITON LIMITED ADS ( 2 O|57.04
20090610|088606108|BHP|7285|BHP BILLITON LIMITED ADS ( 2 O|59.85
20090618|088606108|BHP|9791|BHP BILLITON LIMITED ADS ( 2 O|55.26
20090619|088606108|BHP|4713|BHP BILLITON LIMITED ADS ( 2 O|55.45
20090622|088606108|BHP|7100|BHP BILLITON LIMITED ADS ( 2 O|56.1
20090623|088606108|BHP|1675|BHP BILLITON LIMITED ADS ( 2 O|53.15
20090624|088606108|BHP|50|BHP BILLITON LIMITED ADS ( 2 O|53.98
20090626|088606108|BHP|12|BHP BILLITON LIMITED ADS ( 2 O|55.84
20090629|088606108|BHP|3432|BHP BILLITON LIMITED ADS ( 2 O|54.62
20090601|08861P105|BYOC|6620|BEYOND COMMERCE, INC. COMMON S|0.88
20090602|08861P105|BYOC|2655|BEYOND COMMERCE, INC. COMMON S|1.01
20090603|08861P105|BYOC|2655|BEYOND COMMERCE, INC. COMMON S|0.95
20090604|08861P105|BYOC|2536|BEYOND COMMERCE, INC. COMMON S|0.9
20090609|08861P105|BYOC|9001|BEYOND COMMERCE, INC. COMMON S|0.95
20090610|08861P105|BYOC|3944|BEYOND COMMERCE, INC. COMMON S|1
20090611|08861P105|BYOC|2352|BEYOND COMMERCE, INC. COMMON S|0.94
20090612|08861P105|BYOC|4636|BEYOND COMMERCE, INC. COMMON S|1
20090615|08861P105|BYOC|1136|BEYOND COMMERCE, INC. COMMON S|0.95
20090618|08861P105|BYOC|1721|BEYOND COMMERCE, INC. COMMON S|0.95
20090622|08861P105|BYOC|7285|BEYOND COMMERCE, INC. COMMON S|0.84
20090623|08861P105|BYOC|7685|BEYOND COMMERCE, INC. COMMON S|0.82
20090616|088815105|BDDD|15|BIDDEFORD & SACO WATER CO|81.85
20090617|088815105|BDDD|15|BIDDEFORD & SACO WATER CO|81.85
20090618|088815105|BDDD|15|BIDDEFORD & SACO WATER CO|81.85
20090619|088815105|BDDD|15|BIDDEFORD & SACO WATER CO|81.85
20090622|088815105|BDDD|15|BIDDEFORD & SACO WATER CO|85
20090623|088815105|BDDD|15|BIDDEFORD & SACO WATER CO|82.25
20090601|08883T200|BIDZ|2663|Bidz.com, Inc. Common Stock|3.07
20090604|08883T200|BIDZ|1473|Bidz.com, Inc. Common Stock|3.18
20090605|08883T200|BIDZ|2950|Bidz.com, Inc. Common Stock|3.21
20090608|08883T200|BIDZ|3150|Bidz.com, Inc. Common Stock|3.15
20090609|08883T200|BIDZ|2950|Bidz.com, Inc. Common Stock|3.16
20090610|08883T200|BIDZ|2954|Bidz.com, Inc. Common Stock|3.31
20090615|08883T200|BIDZ|85|Bidz.com, Inc. Common Stock|3.39
20090618|08883T200|BIDZ|950|Bidz.com, Inc. Common Stock|3.09
20090619|08883T200|BIDZ|7143|Bidz.com, Inc. Common Stock|2.95
20090622|08883T200|BIDZ|6593|Bidz.com, Inc. Common Stock|2.85
20090623|08883T200|BIDZ|425|Bidz.com, Inc. Common Stock|2.77
20090625|08883T200|BIDZ|1909|Bidz.com, Inc. Common Stock|2.88
20090629|08883T200|BIDZ|4590|Bidz.com, Inc. Common Stock|2.96
20090630|08883T200|BIDZ|500|Bidz.com, Inc. Common Stock|2.75
20090601|088864103|BIFL|1300|BIFLYX|0.01
20090602|088864103|BIFL|1300|BIFLYX|0.01
20090603|088864103|BIFL|1300|BIFLYX|0.01
20090604|088864103|BIFL|1300|BIFLYX|0.01
20090605|088864103|BIFL|1300|BIFLYX|0.01
20090608|088864103|BIFL|1300|BIFLYX|0.01
20090609|088864103|BIFL|1300|BIFLYX|0.01
20090610|088864103|BIFL|1300|BIFLYX|0.01
20090611|088864103|BIFL|1300|BIFLYX|0.01
20090612|088864103|BIFL|1300|BIFLYX|0.01
20090615|088864103|BIFL|1300|BIFLYX|0.01
20090616|088864103|BIFL|1300|BIFLYX|0.01
20090617|088864103|BIFL|1300|BIFLYX|0.01
20090618|088864103|BIFL|1300|BIFLYX|0.01
20090619|088864103|BIFL|1300|BIFLYX|0.01
20090622|088864103|BIFL|1300|BIFLYX|0.01
20090623|088864103|BIFL|1300|BIFLYX|0.01
20090624|088864103|BIFL|1300|BIFLYX|0.01
20090625|088864103|BIFL|1300|BIFLYX|0.01
20090626|088864103|BIFL|1300|BIFLYX|0.01
20090629|088864103|BIFL|1300|BIFLYX|0.01
20090630|088864103|BIFL|1300|BIFLYX|0.01
20090608|089072300|BBUCQ|10|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090601|089084107|BCTE|3|Big Cat Energy Corporation Com|0.15
20090609|089084107|BCTE|6052|Big Cat Energy Corporation Com|0.15
20090610|089084107|BCTE|2032|Big Cat Energy Corporation Com|0.14
20090617|089084107|BCTE|962|Big Cat Energy Corporation Com|0.15
20090619|089084107|BCTE|7|Big Cat Energy Corporation Com|0.14
20090603|08915P101|BGFV|913|BIG 5 SPORTING GOODS CORP|12.4
20090604|08915P101|BGFV|200|BIG 5 SPORTING GOODS CORP|12.02
20090605|08915P101|BGFV|600|BIG 5 SPORTING GOODS CORP|12.37
20090608|08915P101|BGFV|200|BIG 5 SPORTING GOODS CORP|12.51
20090609|08915P101|BGFV|200|BIG 5 SPORTING GOODS CORP|13.03
20090610|08915P101|BGFV|400|BIG 5 SPORTING GOODS CORP|13.17
20090612|08915P101|BGFV|200|BIG 5 SPORTING GOODS CORP|12.11
20090615|08915P101|BGFV|300|BIG 5 SPORTING GOODS CORP|11.9
20090616|08915P101|BGFV|1490|BIG 5 SPORTING GOODS CORP|10.96
20090622|08915P101|BGFV|200|BIG 5 SPORTING GOODS CORP|12.07
20090624|08915P101|BGFV|98|BIG 5 SPORTING GOODS CORP|11.07
20090625|08915P101|BGFV|3000|BIG 5 SPORTING GOODS CORP|11.46
20090601|089302103|BIG|287|BIG LOTS INC.|23.01
20090602|089302103|BIG|848|BIG LOTS INC.|23.77
20090603|089302103|BIG|92|BIG LOTS INC.|24.06
20090604|089302103|BIG|627|BIG LOTS INC.|24.04
20090605|089302103|BIG|101|BIG LOTS INC.|23.62
20090608|089302103|BIG|471|BIG LOTS INC.|23.72
20090609|089302103|BIG|468|BIG LOTS INC.|24.1
20090611|089302103|BIG|47|BIG LOTS INC.|23.81
20090612|089302103|BIG|414|BIG LOTS INC.|22.79
20090615|089302103|BIG|608|BIG LOTS INC.|22.68
20090616|089302103|BIG|401|BIG LOTS INC.|22.52
20090617|089302103|BIG|81|BIG LOTS INC.|21.88
20090618|089302103|BIG|7|BIG LOTS INC.|21.41
20090619|089302103|BIG|237|BIG LOTS INC.|20.75
20090622|089302103|BIG|1118|BIG LOTS INC.|20.24
20090623|089302103|BIG|578|BIG LOTS INC.|20.57
20090624|089302103|BIG|118|BIG LOTS INC.|20.11
20090625|089302103|BIG|280|BIG LOTS INC.|20.03
20090629|089302103|BIG|110|BIG LOTS INC.|21.16
20090622|08947W108|BRBMF|2|BIG ROCK BREWERY INCOME TR UT|8.36
20090629|08947W108|BRBMF|156|BIG ROCK BREWERY INCOME TR UT|8.36
20090601|08953T106|BSEG|7337|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090605|08953T106|BSEG|4037|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090608|08953T106|BSEG|4037|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090609|08953T106|BSEG|4037|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090610|08953T106|BSEG|4037|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090611|08953T106|BSEG|7037|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090605|089750509|BBND|8300|BIGBAND NETWORKS INC COM STK (|5.57
20090623|089750509|BBND|96|BIGBAND NETWORKS INC COM STK (|4.7
20090622|089896104|BGST|500|BIGSTAR ENTERTAINMENT INC|0.01
20090624|08989Q100|BSGC|4272|BIGSTRING CORPORATION COM STK|0.03
20090601|090055104|BLLAY|149|Billabong International Ltd Un|12.57
20090602|090055104|BLLAY|149|Billabong International Ltd Un|12.65
20090603|090055104|BLLAY|149|Billabong International Ltd Un|13.75
20090604|090055104|BLLAY|149|Billabong International Ltd Un|13.87
20090605|090055104|BLLAY|149|Billabong International Ltd Un|13.45
20090608|090055104|BLLAY|149|Billabong International Ltd Un|13.45
20090609|090055104|BLLAY|149|Billabong International Ltd Un|13.19
20090610|090055104|BLLAY|149|Billabong International Ltd Un|13.44
20090611|090055104|BLLAY|149|Billabong International Ltd Un|14.08
20090612|090055104|BLLAY|149|Billabong International Ltd Un|14.59
20090615|090055104|BLLAY|149|Billabong International Ltd Un|14.13
20090616|090055104|BLLAY|149|Billabong International Ltd Un|13.68
20090617|090055104|BLLAY|149|Billabong International Ltd Un|13.61
20090618|090055104|BLLAY|149|Billabong International Ltd Un|13.31
20090619|090055104|BLLAY|149|Billabong International Ltd Un|13.52
20090622|090055104|BLLAY|149|Billabong International Ltd Un|13.22
20090623|090055104|BLLAY|149|Billabong International Ltd Un|12.85
20090624|090055104|BLLAY|149|Billabong International Ltd Un|12.75
20090625|090055104|BLLAY|149|Billabong International Ltd Un|13.46
20090626|090055104|BLLAY|149|Billabong International Ltd Un|13.21
20090629|090055104|BLLAY|149|Billabong International Ltd Un|13.46
20090630|090055104|BLLAY|149|Billabong International Ltd Un|13.59
20090611|090319104|BMNM|3|BIMINI CAPITAL MANAGMENT, INC.|0.15
20090617|090319104|BMNM|213|BIMINI CAPITAL MANAGMENT, INC.|0.15
20090618|090319104|BMNM|213|BIMINI CAPITAL MANAGMENT, INC.|0.12
20090619|090319104|BMNM|213|BIMINI CAPITAL MANAGMENT, INC.|0.15
20090622|090319104|BMNM|213|BIMINI CAPITAL MANAGMENT, INC.|0.12
20090623|090319104|BMNM|214|BIMINI CAPITAL MANAGMENT, INC.|0.09
20090624|090319104|BMNM|213|BIMINI CAPITAL MANAGMENT, INC.|0.11
20090602|09056N103|BITI|307|BIO IMAGING TECHNOLOGIES INC|3.97
20090603|09056N103|BITI|499|BIO IMAGING TECHNOLOGIES INC|3.98
20090604|09056N103|BITI|1000|BIO IMAGING TECHNOLOGIES INC|3.99
20090609|09056N103|BITI|7100|BIO IMAGING TECHNOLOGIES INC|4
20090610|09056N103|BITI|2915|BIO IMAGING TECHNOLOGIES INC|3.99
20090611|09056N103|BITI|2915|BIO IMAGING TECHNOLOGIES INC|3.89
20090612|09056N103|BITI|2115|BIO IMAGING TECHNOLOGIES INC|3.98
20090625|09056N103|BITI|800|BIO IMAGING TECHNOLOGIES INC|3.3
20090626|09056N103|BITI|120|BIO IMAGING TECHNOLOGIES INC|3.35
20090624|09056Q106|BGNX|203|BIO-Genex Laboratories Inc  Co|0.06
20090625|09056Q106|BGNX|203|BIO-Genex Laboratories Inc  Co|0.06
20090626|09056Q106|BGNX|203|BIO-Genex Laboratories Inc  Co|0.06
20090629|09056Q106|BGNX|181|BIO-Genex Laboratories Inc  Co|0.06
20090630|09056Q106|BGNX|181|BIO-Genex Laboratories Inc  Co|0.06
20090602|090572207|BIO|19|BIO-RAD LABS CL A|75.45
20090605|090572207|BIO|41|BIO-RAD LABS CL A|74.47
20090610|090572207|BIO|71|BIO-RAD LABS CL A|73.64
20090612|090572207|BIO|23|BIO-RAD LABS CL A|75.87
20090615|090572207|BIO|16|BIO-RAD LABS CL A|75.61
20090616|090572207|BIO|5|BIO-RAD LABS CL A|73.71
20090618|090572207|BIO|45|BIO-RAD LABS CL A|76.53
20090619|090572207|BIO|61|BIO-RAD LABS CL A|76.86
20090623|090572207|BIO|14|BIO-RAD LABS CL A|76.24
20090624|090572207|BIO|16|BIO-RAD LABS CL A|76.05
20090625|090572207|BIO|30|BIO-RAD LABS CL A|76.5
20090626|090572207|BIO|38|BIO-RAD LABS CL A|79.76
20090630|090572207|BIO|560|BIO-RAD LABS CL A|75.74
20090609|09057D104|BISU|3100|BIO SOLUTIONS CORP COM|0.59
20090616|09057D104|BISU|1500|BIO SOLUTIONS CORP COM|0.51
20090617|09057D104|BISU|1500|BIO SOLUTIONS CORP COM|0.51
20090625|09057D104|BISU|100|BIO SOLUTIONS CORP COM|0.51
20090626|09057D104|BISU|100|BIO SOLUTIONS CORP COM|0.51
20090629|09057D104|BISU|100|BIO SOLUTIONS CORP COM|0.65
20090630|09057D104|BISU|100|BIO SOLUTIONS CORP COM|0.51
20090601|09057G602|BRLI|384|BIO-REFERENCE LABS INC-NEW-|27.21
20090602|09057G602|BRLI|299|BIO-REFERENCE LABS INC-NEW-|28.28
20090603|09057G602|BRLI|348|BIO-REFERENCE LABS INC-NEW-|29.74
20090604|09057G602|BRLI|98|BIO-REFERENCE LABS INC-NEW-|27.52
20090605|09057G602|BRLI|99|BIO-REFERENCE LABS INC-NEW-|31.67
20090623|09057G602|BRLI|118|BIO-REFERENCE LABS INC-NEW-|31.7
20090624|09057G602|BRLI|118|BIO-REFERENCE LABS INC-NEW-|31.35
20090612|09057J200|BCLE|400|Bio-Clean International, Inc.|0.03
20090616|09057J200|BCLE|700|Bio-Clean International, Inc.|0.03
20090619|09057J200|BCLE|9600|Bio-Clean International, Inc.|0.04
20090622|09057J200|BCLE|9600|Bio-Clean International, Inc.|0.03
20090626|09057J200|BCLE|9899|Bio-Clean International, Inc.|0.03
20090629|09057J200|BCLE|1429|Bio-Clean International, Inc.|0.03
20090630|09057J200|BCLE|1429|Bio-Clean International, Inc.|0.03
20090603|09057N102|BPTH|1766|Bio-Path Holdings Inc Common S|0.13
20090604|09057N102|BPTH|1766|Bio-Path Holdings Inc Common S|0.21
20090605|09057N102|BPTH|1766|Bio-Path Holdings Inc Common S|0.19
20090610|09058M103|BASI|750|BIOANALYTICAL SYSTEMS INC|1.17
20090618|09058M103|BASI|1002|BIOANALYTICAL SYSTEMS INC|0.97
20090630|09058M103|BASI|550|BIOANALYTICAL SYSTEMS INC|0.85
20090624|09058V103|BCRX|2584|BIOCRYST PHARMACEUTICALS INC|3.61
20090626|09058V103|BCRX|2500|BIOCRYST PHARMACEUTICALS INC|3.93
20090629|09058V103|BCRX|2668|BIOCRYST PHARMACEUTICALS INC|4.32
20090630|09058V103|BCRX|2984|BIOCRYST PHARMACEUTICALS INC|4.16
20090618|090591603|BZEC|7500|Biofield Corp. Common Stock Ne|0.08
20090624|090591603|BZEC|20|Biofield Corp. Common Stock Ne|0.08
20090617|09059E100|BOTH|100|BIOETHICS LTD|0.1
20090609|09059T206|BJCT|213|BIOJECT MEDICAL TECHS INC|0.24
20090610|09059T206|BJCT|209|BIOJECT MEDICAL TECHS INC|0.24
20090618|09059T206|BJCT|4|BIOJECT MEDICAL TECHS INC|0.27
20090619|09059T206|BJCT|404|BIOJECT MEDICAL TECHS INC|0.22
20090622|09059T206|BJCT|404|BIOJECT MEDICAL TECHS INC|0.23
20090629|09059T206|BJCT|200|BIOJECT MEDICAL TECHS INC|0.25
20090630|09059T206|BJCT|775|BIOJECT MEDICAL TECHS INC|0.25
20090601|09060C101|BKYI|175|BIO-KEY INTERNATIONAL, INC|0.13
20090602|09060C101|BKYI|8340|BIO-KEY INTERNATIONAL, INC|0.13
20090605|09060C101|BKYI|4959|BIO-KEY INTERNATIONAL, INC|0.12
20090612|09060C101|BKYI|1600|BIO-KEY INTERNATIONAL, INC|0.13
20090615|09060C101|BKYI|900|BIO-KEY INTERNATIONAL, INC|0.12
20090616|09060C101|BKYI|915|BIO-KEY INTERNATIONAL, INC|0.12
20090617|09060C101|BKYI|6615|BIO-KEY INTERNATIONAL, INC|0.12
20090623|09060C101|BKYI|1572|BIO-KEY INTERNATIONAL, INC|0.11
20090630|09060C101|BKYI|95|BIO-KEY INTERNATIONAL, INC|0.11
20090601|09060J106|BDSI|3122|BIODELIVERY SCIENCES INTL INC|5.49
20090602|09060J106|BDSI|3522|BIODELIVERY SCIENCES INTL INC|5.54
20090603|09060J106|BDSI|1622|BIODELIVERY SCIENCES INTL INC|5.93
20090604|09060J106|BDSI|305|BIODELIVERY SCIENCES INTL INC|5.89
20090605|09060J106|BDSI|1352|BIODELIVERY SCIENCES INTL INC|6.18
20090608|09060J106|BDSI|1152|BIODELIVERY SCIENCES INTL INC|6.65
20090609|09060J106|BDSI|152|BIODELIVERY SCIENCES INTL INC|6.29
20090610|09060J106|BDSI|100|BIODELIVERY SCIENCES INTL INC|6.03
20090615|09060J106|BDSI|483|BIODELIVERY SCIENCES INTL INC|6.82
20090616|09060J106|BDSI|583|BIODELIVERY SCIENCES INTL INC|6.83
20090617|09060J106|BDSI|706|BIODELIVERY SCIENCES INTL INC|6.49
20090624|09060J106|BDSI|350|BIODELIVERY SCIENCES INTL INC|6.29
20090615|09060S106|BEHL|435|Biocentric Energy Holdings, In|0.01
20090603|09060V109|BOCX|752|BIOCUREX INC|0.05
20090605|09060V109|BOCX|9567|BIOCUREX INC|0.06
20090608|09060V109|BOCX|3067|BIOCUREX INC|0.06
20090609|09060V109|BOCX|6367|BIOCUREX INC|0.06
20090611|09060V109|BOCX|3500|BIOCUREX INC|0.06
20090612|09060V109|BOCX|3500|BIOCUREX INC|0.06
20090615|09060V109|BOCX|3500|BIOCUREX INC|0.07
20090616|09060V109|BOCX|3500|BIOCUREX INC|0.09
20090619|09060V109|BOCX|2315|BIOCUREX INC|0.1
20090624|09060V109|BOCX|3760|BIOCUREX INC|0.09
20090625|09060V109|BOCX|4282|BIOCUREX INC|0.09
20090626|09060V109|BOCX|5126|BIOCUREX INC|0.08
20090629|09060V109|BOCX|3978|BIOCUREX INC|0.08
20090630|09060V109|BOCX|3760|BIOCUREX INC|0.08
20090602|090619107|BMTL|465|BioMedical Technology Solution|0.66
20090603|090619107|BMTL|465|BioMedical Technology Solution|0.6
20090604|090619107|BMTL|665|BioMedical Technology Solution|0.52
20090605|090619107|BMTL|200|BioMedical Technology Solution|0.61
20090608|090619107|BMTL|465|BioMedical Technology Solution|0.6
20090609|090619107|BMTL|465|BioMedical Technology Solution|0.6
20090610|090619107|BMTL|2965|BioMedical Technology Solution|0.65
20090611|090619107|BMTL|200|BioMedical Technology Solution|0.6
20090623|090619107|BMTL|420|BioMedical Technology Solution|0.51
20090624|090619107|BMTL|420|BioMedical Technology Solution|0.51
20090625|090619107|BMTL|420|BioMedical Technology Solution|0.55
20090626|090619107|BMTL|420|BioMedical Technology Solution|0.54
20090616|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090617|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090618|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090619|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090622|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090623|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090624|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090625|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090626|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090629|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090630|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090602|09061G101|BMRN|854|BIOMARIN PHARMACEUTICAL INC|14.1
20090608|09061G101|BMRN|110|BIOMARIN PHARMACEUTICAL INC|13.53
20090610|09061G101|BMRN|2540|BIOMARIN PHARMACEUTICAL INC|14.08
20090611|09061G101|BMRN|3299|BIOMARIN PHARMACEUTICAL INC|14.14
20090612|09061G101|BMRN|2625|BIOMARIN PHARMACEUTICAL INC|14.73
20090615|09061G101|BMRN|1125|BIOMARIN PHARMACEUTICAL INC|14.78
20090616|09061G101|BMRN|347|BIOMARIN PHARMACEUTICAL INC|15
20090618|09061G101|BMRN|24|BIOMARIN PHARMACEUTICAL INC|14.79
20090619|09061G101|BMRN|1466|BIOMARIN PHARMACEUTICAL INC|15.02
20090622|09061G101|BMRN|613|BIOMARIN PHARMACEUTICAL INC|15.35
20090623|09061G101|BMRN|403|BIOMARIN PHARMACEUTICAL INC|14.8
20090625|09061G101|BMRN|68|BIOMARIN PHARMACEUTICAL INC|15.16
20090626|09061G101|BMRN|160|BIOMARIN PHARMACEUTICAL INC|15.48
20090609|09061H307|BMRA|4293|BIOMERICA INC|0.51
20090610|09061Q307|BNET|700|BION ENVIRONMENTAL TECHNOLOGIE|1.03
20090611|09061Q307|BNET|700|BION ENVIRONMENTAL TECHNOLOGIE|1.03
20090612|09061Q307|BNET|1700|BION ENVIRONMENTAL TECHNOLOGIE|0.85
20090615|09061Q307|BNET|1700|BION ENVIRONMENTAL TECHNOLOGIE|0.85
20090616|09061Q307|BNET|1700|BION ENVIRONMENTAL TECHNOLOGIE|0.85
20090622|09061Q307|BNET|1000|BION ENVIRONMENTAL TECHNOLOGIE|0.85
20090623|09061Q307|BNET|1000|BION ENVIRONMENTAL TECHNOLOGIE|1.02
20090624|09061Q307|BNET|1000|BION ENVIRONMENTAL TECHNOLOGIE|0.9
20090625|09061Q307|BNET|1000|BION ENVIRONMENTAL TECHNOLOGIE|1.03
20090626|09061Q307|BNET|1000|BION ENVIRONMENTAL TECHNOLOGIE|0.95
20090601|090621103|BONU|3000|BIONEUTRAL GROUP, INC. COM STK|0.35
20090612|090621103|BONU|915|BIONEUTRAL GROUP, INC. COM STK|0.5
20090615|090621103|BONU|915|BIONEUTRAL GROUP, INC. COM STK|0.48
20090617|090621103|BONU|1515|BIONEUTRAL GROUP, INC. COM STK|0.4
20090619|090621103|BONU|1120|BIONEUTRAL GROUP, INC. COM STK|0.4
20090622|090621103|BONU|3475|BIONEUTRAL GROUP, INC. COM STK|0.32
20090623|090621103|BONU|775|BIONEUTRAL GROUP, INC. COM STK|0.38
20090624|090621103|BONU|775|BIONEUTRAL GROUP, INC. COM STK|0.4
20090625|090621103|BONU|775|BIONEUTRAL GROUP, INC. COM STK|0.38
20090630|090621103|BONU|7620|BIONEUTRAL GROUP, INC. COM STK|0.47
20090626|090621103|BONUE|775|BIONEUTRAL GROUP, INC. COM STK|0.38
20090615|09062F201|BHRT|1662|BIOHEART, INC. COM|0.84
20090604|09062H108|BIEL|3500|BIOELECTRONICS CORP|0.01
20090605|09062H108|BIEL|3557|BIOELECTRONICS CORP|0.01
20090612|09062H108|BIEL|6000|BIOELECTRONICS CORP|0.01
20090615|09062H108|BIEL|5798|BIOELECTRONICS CORP|0.01
20090601|09062Q108|BMGP|2842|Biomagnetics Diagnostics Corpo|0.02
20090622|09062Q108|BMGP|242|Biomagnetics Diagnostics Corpo|0.05
20090623|09062Q108|BMGP|242|Biomagnetics Diagnostics Corpo|0.06
20090624|09062Q108|BMGP|242|Biomagnetics Diagnostics Corpo|0.05
20090625|09062Q108|BMGP|242|Biomagnetics Diagnostics Corpo|0.06
20090626|09062Q108|BMGP|242|Biomagnetics Diagnostics Corpo|0.05
20090601|09062W105|BLFS|3169|BIOLIFE SOLUTIONS INC|0.1
20090608|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.11
20090609|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.11
20090610|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.12
20090624|09062W105|BLFS|100|BIOLIFE SOLUTIONS INC|0.15
20090625|09062W105|BLFS|100|BIOLIFE SOLUTIONS INC|0.15
20090626|09062W105|BLFS|2600|BIOLIFE SOLUTIONS INC|0.15
20090609|09062X103|BIIB|1|BIOGEN IDEC INC|51.83
20090616|09062X103|BIIB|444|BIOGEN IDEC INC|50.13
20090617|09062X103|BIIB|667|BIOGEN IDEC INC|50.89
20090619|09062X103|BIIB|411|BIOGEN IDEC INC|51.99
20090622|09062X103|BIIB|423|BIOGEN IDEC INC|51.74
20090623|09062X103|BIIB|2762|BIOGEN IDEC INC|49.1
20090624|09062X103|BIIB|6959|BIOGEN IDEC INC|48.73
20090626|09062X103|BIIB|325|BIOGEN IDEC INC|49.99
20090629|09062X103|BIIB|1592|BIOGEN IDEC INC|50.07
20090630|09062X103|BIIB|50|BIOGEN IDEC INC|47.32
20090605|090636101|BNPD|4844|Bionic Products, Inc. Common S|0.01
20090608|090636101|BNPD|4844|Bionic Products, Inc. Common S|0.01
20090609|090636101|BNPD|4844|Bionic Products, Inc. Common S|0.01
20090610|090636101|BNPD|4844|Bionic Products, Inc. Common S|0.01
20090611|090636101|BNPD|4844|Bionic Products, Inc. Common S|0.01
20090622|090636101|BNPD|5000|Bionic Products, Inc. Common S|0.01
20090601|09063H107|BMR|665|BIOMED REALTY TRUST INC|9.83
20090602|09063H107|BMR|32|BIOMED REALTY TRUST INC|10.11
20090603|09063H107|BMR|177|BIOMED REALTY TRUST INC|10.37
20090605|09063H107|BMR|1|BIOMED REALTY TRUST INC|10.65
20090608|09063H107|BMR|24|BIOMED REALTY TRUST INC|10.58
20090609|09063H107|BMR|64|BIOMED REALTY TRUST INC|10.34
20090610|09063H107|BMR|1|BIOMED REALTY TRUST INC|10.37
20090611|09063H107|BMR|782|BIOMED REALTY TRUST INC|10.19
20090612|09063H107|BMR|100|BIOMED REALTY TRUST INC|9.96
20090616|09063H107|BMR|112|BIOMED REALTY TRUST INC|9.85
20090617|09063H107|BMR|37|BIOMED REALTY TRUST INC|9.99
20090618|09063H107|BMR|180|BIOMED REALTY TRUST INC|9.88
20090622|09063H107|BMR|52|BIOMED REALTY TRUST INC|10.15
20090623|09063H107|BMR|27|BIOMED REALTY TRUST INC|9.48
20090624|09063H107|BMR|18|BIOMED REALTY TRUST INC|9.5
20090629|09063H107|BMR|142|BIOMED REALTY TRUST INC|10.12
20090630|09063H107|BMR|95|BIOMED REALTY TRUST INC|10.06
20090601|09063H206|BMRPRA|438|BIOMED REALTY TRUST, INC 7.375|17.75
20090602|09063H206|BMRPRA|328|BIOMED REALTY TRUST, INC 7.375|17.66
20090608|09063H206|BMRPRA|406|BIOMED REALTY TRUST, INC 7.375|17.47
20090609|09063H206|BMRPRA|406|BIOMED REALTY TRUST, INC 7.375|17.75
20090610|09063H206|BMRPRA|406|BIOMED REALTY TRUST, INC 7.375|18.25
20090624|09063H206|BMRPRA|850|BIOMED REALTY TRUST, INC 7.375|18.05
20090625|09063H206|BMRPRA|850|BIOMED REALTY TRUST, INC 7.375|17.95
20090626|09063H206|BMRPRA|450|BIOMED REALTY TRUST, INC 7.375|17.9
20090601|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090602|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090603|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090604|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090605|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090608|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090609|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090610|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090611|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090612|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090615|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090616|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090617|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090618|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090619|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090622|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090623|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090624|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090625|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090626|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090629|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090630|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090601|09063P109|BNHLF|1000|BIONICHE LIFE SCIENCES INC|0.35
20090601|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090602|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090603|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090604|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090605|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090608|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090609|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090610|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090611|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090612|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090615|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090616|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090617|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090618|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090619|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090622|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090623|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090624|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090625|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090626|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090629|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090630|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090602|090643107|BNVI|234|BIONOVO, INC|0.49
20090603|090643107|BNVI|5412|BIONOVO, INC|0.43
20090605|090643107|BNVI|717|BIONOVO, INC|0.51
20090608|090643107|BNVI|2969|BIONOVO, INC|0.56
20090610|090643107|BNVI|500|BIONOVO, INC|0.53
20090611|090643107|BNVI|1135|BIONOVO, INC|0.56
20090623|090643107|BNVI|1528|BIONOVO, INC|0.51
20090624|090643107|BNVI|843|BIONOVO, INC|0.51
20090625|090643107|BNVI|843|BIONOVO, INC|0.51
20090601|09064J300|BTRX|690|bioMETRX, Inc. New Common Stoc|0.51
20090602|09064J300|BTRX|690|bioMETRX, Inc. New Common Stoc|0.51
20090603|09064J300|BTRX|690|bioMETRX, Inc. New Common Stoc|0.51
20090604|09064J300|BTRX|690|bioMETRX, Inc. New Common Stoc|0.51
20090605|09064J300|BTRX|690|bioMETRX, Inc. New Common Stoc|0.51
20090608|09064J300|BTRX|690|bioMETRX, Inc. New Common Stoc|0.51
20090609|09064J300|BTRX|690|bioMETRX, Inc. New Common Stoc|0.51
20090610|09064J300|BTRX|690|bioMETRX, Inc. New Common Stoc|0.51
20090611|09064J300|BTRX|341|bioMETRX, Inc. New Common Stoc|0.51
20090612|09064J300|BTRX|341|bioMETRX, Inc. New Common Stoc|0.51
20090615|09064J300|BTRX|341|bioMETRX, Inc. New Common Stoc|0.51
20090616|09064J300|BTRX|341|bioMETRX, Inc. New Common Stoc|0.51
20090617|09064J300|BTRX|341|bioMETRX, Inc. New Common Stoc|0.51
20090618|09064J300|BTRX|341|bioMETRX, Inc. New Common Stoc|0.51
20090619|09064J300|BTRX|341|bioMETRX, Inc. New Common Stoc|0.51
20090622|09064J300|BTRX|341|bioMETRX, Inc. New Common Stoc|0.16
20090623|09064J300|BTRX|341|bioMETRX, Inc. New Common Stoc|0.16
20090624|09064J300|BTRX|341|bioMETRX, Inc. New Common Stoc|1
20090625|09064J300|BTRX|341|bioMETRX, Inc. New Common Stoc|0.16
20090626|09064J300|BTRX|341|bioMETRX, Inc. New Common Stoc|0.16
20090629|09064J300|BTRX|341|bioMETRX, Inc. New Common Stoc|0.16
20090630|09064J300|BTRX|341|bioMETRX, Inc. New Common Stoc|0.16
20090601|09064M105|BIOD|195|BIODEL INC COM STK (DE)|4.39
20090604|09064M105|BIOD|1442|BIODEL INC COM STK (DE)|4.62
20090605|09064M105|BIOD|1298|BIODEL INC COM STK (DE)|4.97
20090608|09064M105|BIOD|1728|BIODEL INC COM STK (DE)|5
20090609|09064M105|BIOD|1370|BIODEL INC COM STK (DE)|4.98
20090610|09064M105|BIOD|70|BIODEL INC COM STK (DE)|5.14
20090612|09064M105|BIOD|105|BIODEL INC COM STK (DE)|5.67
20090617|09064M105|BIOD|100|BIODEL INC COM STK (DE)|4.9
20090618|09064M105|BIOD|843|BIODEL INC COM STK (DE)|5.23
20090619|09064M105|BIOD|22|BIODEL INC COM STK (DE)|5.3
20090624|09064M105|BIOD|6329|BIODEL INC COM STK (DE)|5.14
20090625|09064M105|BIOD|978|BIODEL INC COM STK (DE)|5.01
20090629|09064M105|BIOD|4|BIODEL INC COM STK (DE)|5.32
20090630|09064M105|BIOD|330|BIODEL INC COM STK (DE)|5.32
20090609|09064V105|BIPH|5439|BIOPHAN TECHNOLOGIES INC.|0.02
20090612|09064V105|BIPH|5983|BIOPHAN TECHNOLOGIES INC.|0.02
20090619|09064V105|BIPH|3190|BIOPHAN TECHNOLOGIES INC.|0.02
20090622|09064V105|BIPH|3190|BIOPHAN TECHNOLOGIES INC.|0.02
20090601|09064X101|BMTI|100|BIOMIMETIC THERAPEUTICS INC CO|8.27
20090608|09064X101|BMTI|100|BIOMIMETIC THERAPEUTICS INC CO|9.29
20090609|09064X101|BMTI|100|BIOMIMETIC THERAPEUTICS INC CO|9.2
20090616|09064X101|BMTI|272|BIOMIMETIC THERAPEUTICS INC CO|8.74
20090617|09064X101|BMTI|272|BIOMIMETIC THERAPEUTICS INC CO|8.95
20090619|09064X101|BMTI|127|BIOMIMETIC THERAPEUTICS INC CO|9.95
20090622|09064X101|BMTI|523|BIOMIMETIC THERAPEUTICS INC CO|9.59
20090623|09064X101|BMTI|32|BIOMIMETIC THERAPEUTICS INC CO|9.07
20090624|09064X101|BMTI|200|BIOMIMETIC THERAPEUTICS INC CO|9.66
20090625|09064X101|BMTI|308|BIOMIMETIC THERAPEUTICS INC CO|9.71
20090603|09064Y109|BIOF|791|BIOFUEL ENERGY CORP, CMN STK (|0.63
20090609|09064Y109|BIOF|313|BIOFUEL ENERGY CORP, CMN STK (|0.6
20090609|09065A100|BLGO|1300|BioLargo, Inc. Common Stock|0.4
20090610|09065A100|BLGO|1300|BioLargo, Inc. Common Stock|0.29
20090624|09065A100|BLGO|4600|BioLargo, Inc. Common Stock|0.3
20090601|09065C106|BMSN|2310|Bio-Matrix Scientific Group, I|0.08
20090602|09065C106|BMSN|9110|Bio-Matrix Scientific Group, I|0.07
20090603|09065C106|BMSN|1|Bio-Matrix Scientific Group, I|0.09
20090604|09065C106|BMSN|5839|Bio-Matrix Scientific Group, I|0.07
20090608|09065C106|BMSN|1|Bio-Matrix Scientific Group, I|0.08
20090609|09065C106|BMSN|3476|Bio-Matrix Scientific Group, I|0.09
20090611|09065C106|BMSN|5750|Bio-Matrix Scientific Group, I|0.08
20090612|09065C106|BMSN|9447|Bio-Matrix Scientific Group, I|0.1
20090615|09065C106|BMSN|9447|Bio-Matrix Scientific Group, I|0.09
20090616|09065C106|BMSN|1|Bio-Matrix Scientific Group, I|0.09
20090617|09065C106|BMSN|1024|Bio-Matrix Scientific Group, I|0.09
20090618|09065C106|BMSN|524|Bio-Matrix Scientific Group, I|0.08
20090622|09065C106|BMSN|1|Bio-Matrix Scientific Group, I|0.07
20090623|09065C106|BMSN|1|Bio-Matrix Scientific Group, I|0.07
20090624|09065C106|BMSN|1985|Bio-Matrix Scientific Group, I|0.07
20090625|09065C106|BMSN|2003|Bio-Matrix Scientific Group, I|0.07
20090626|09065C106|BMSN|1986|Bio-Matrix Scientific Group, I|0.07
20090629|09065C106|BMSN|1985|Bio-Matrix Scientific Group, I|0.09
20090630|09065C106|BMSN|1|Bio-Matrix Scientific Group, I|0.09
20090611|09065C999|C999MR|225|BIO-MATRIX SCIENTIFIC GROUP CO|0.01
20090602|09065G107|BFRM|5860|BIOFORM MED INC COM STK (DE)|1.33
20090608|09065G107|BFRM|100|BIOFORM MED INC COM STK (DE)|2.15
20090615|09065G107|BFRM|483|BIOFORM MED INC COM STK (DE)|2.24
20090618|09065G107|BFRM|200|BIOFORM MED INC COM STK (DE)|2.12
20090619|09065G107|BFRM|100|BIOFORM MED INC COM STK (DE)|2.17
20090622|09065G107|BFRM|200|BIOFORM MED INC COM STK (DE)|2.16
20090623|09065G107|BFRM|400|BIOFORM MED INC COM STK (DE)|2.1
20090625|09065G107|BFRM|963|BIOFORM MED INC COM STK (DE)|2.08
20090626|09065G107|BFRM|150|BIOFORM MED INC COM STK (DE)|2.21
20090629|09065G107|BFRM|2801|BIOFORM MED INC COM STK (DE)|2.04
20090630|09065G107|BFRM|2106|BIOFORM MED INC COM STK (DE)|2.07
20090601|09065H402|BPUR|2503|BIOPURE CORPORATION CLA (NEW)|0.22
20090605|09065H402|BPUR|5500|BIOPURE CORPORATION CLA (NEW)|0.22
20090611|09065H402|BPUR|7160|BIOPURE CORPORATION CLA (NEW)|0.44
20090616|09065H402|BPUR|5300|BIOPURE CORPORATION CLA (NEW)|0.26
20090618|09065H402|BPUR|4000|BIOPURE CORPORATION CLA (NEW)|0.29
20090619|09065H402|BPUR|3327|BIOPURE CORPORATION CLA (NEW)|0.3
20090623|09065H402|BPUR|6454|BIOPURE CORPORATION CLA (NEW)|0.28
20090624|09065H402|BPUR|2119|BIOPURE CORPORATION CLA (NEW)|0.22
20090601|09065V203|BPAX|2210|BIOSANTE PHARMACEUTICALS INC|2.1
20090608|09065V203|BPAX|200|BIOSANTE PHARMACEUTICALS INC|2.41
20090609|09065V203|BPAX|1300|BIOSANTE PHARMACEUTICALS INC|2.32
20090610|09065V203|BPAX|1000|BIOSANTE PHARMACEUTICALS INC|2.27
20090611|09065V203|BPAX|1000|BIOSANTE PHARMACEUTICALS INC|2.29
20090612|09065V203|BPAX|1000|BIOSANTE PHARMACEUTICALS INC|2.34
20090615|09065V203|BPAX|1000|BIOSANTE PHARMACEUTICALS INC|2.31
20090616|09065V203|BPAX|1000|BIOSANTE PHARMACEUTICALS INC|2.4
20090626|09065V203|BPAX|170|BIOSANTE PHARMACEUTICALS INC|1.97
20090630|09065V203|BPAX|500|BIOSANTE PHARMACEUTICALS INC|2.15
20090602|09066L105|BTIM|6537|BIOTIME INC|2.69
20090603|09066L105|BTIM|8861|BIOTIME INC|2.84
20090609|09066L105|BTIM|700|BIOTIME INC|2.82
20090610|09066L105|BTIM|1703|BIOTIME INC|2.85
20090611|09066L105|BTIM|1224|BIOTIME INC|2.7
20090612|09066L105|BTIM|948|BIOTIME INC|2.7
20090615|09066L105|BTIM|408|BIOTIME INC|2.63
20090617|09066L105|BTIM|331|BIOTIME INC|2.56
20090622|09066L105|BTIM|450|BIOTIME INC|2.54
20090624|09066L105|BTIM|560|BIOTIME INC|2.25
20090625|09066L105|BTIM|1119|BIOTIME INC|2.28
20090626|09066L105|BTIM|560|BIOTIME INC|2.35
20090629|09066L105|BTIM|4607|BIOTIME INC|2.4
20090630|09066L105|BTIM|4196|BIOTIME INC|2.4
20090604|09066L147|BTIMW|1766|BIOTIME INC WTS EXP 10/31/2010|0.89
20090624|09066L147|BTIMW|266|BIOTIME INC WTS EXP 10/31/2010|0.55
20090625|09066L147|BTIMW|438|BIOTIME INC WTS EXP 10/31/2010|0.55
20090626|09066L147|BTIMW|438|BIOTIME INC WTS EXP 10/31/2010|0.55
20090629|09066L147|BTIMW|438|BIOTIME INC WTS EXP 10/31/2010|0.56
20090630|09066L147|BTIMW|438|BIOTIME INC WTS EXP 10/31/2010|0.65
20090608|09066V103|BSMD|1000|BIOSPHERE MEDICAL INC|1.7
20090616|09066V103|BSMD|1111|BIOSPHERE MEDICAL INC|1.97
20090617|09066V103|BSMD|1411|BIOSPHERE MEDICAL INC|2.01
20090618|09066V103|BSMD|1889|BIOSPHERE MEDICAL INC|2.14
20090619|09066V103|BSMD|1689|BIOSPHERE MEDICAL INC|2.28
20090622|09066V103|BSMD|1793|BIOSPHERE MEDICAL INC|2.53
20090625|09066V103|BSMD|761|BIOSPHERE MEDICAL INC|2.41
20090630|09066V103|BSMD|2671|BIOSPHERE MEDICAL INC|2.39
20090622|09066Y107|BTRNQ|9020|BIOTRANSPLANT INC|0.01
20090623|09066Y107|BTRNQ|9020|BIOTRANSPLANT INC|0.01
20090601|09067D201|BBH|799|BIOTECH HLDRS TR HLD CO DP REC|89.96
20090602|09067D201|BBH|189|BIOTECH HLDRS TR HLD CO DP REC|90.09
20090603|09067D201|BBH|24|BIOTECH HLDRS TR HLD CO DP REC|91.35
20090605|09067D201|BBH|6|BIOTECH HLDRS TR HLD CO DP REC|93.13
20090608|09067D201|BBH|171|BIOTECH HLDRS TR HLD CO DP REC|92.38
20090609|09067D201|BBH|282|BIOTECH HLDRS TR HLD CO DP REC|92.2
20090611|09067D201|BBH|72|BIOTECH HLDRS TR HLD CO DP REC|91.46
20090612|09067D201|BBH|58|BIOTECH HLDRS TR HLD CO DP REC|91.21
20090615|09067D201|BBH|109|BIOTECH HLDRS TR HLD CO DP REC|91.68
20090616|09067D201|BBH|19|BIOTECH HLDRS TR HLD CO DP REC|89.43
20090617|09067D201|BBH|19|BIOTECH HLDRS TR HLD CO DP REC|90.62
20090619|09067D201|BBH|70|BIOTECH HLDRS TR HLD CO DP REC|94.22
20090622|09067D201|BBH|13|BIOTECH HLDRS TR HLD CO DP REC|94.04
20090623|09067D201|BBH|153|BIOTECH HLDRS TR HLD CO DP REC|91.73
20090625|09067D201|BBH|6|BIOTECH HLDRS TR HLD CO DP REC|92.19
20090630|09067D201|BBH|100|BIOTECH HLDRS TR HLD CO DP REC|93.93
20090601|09067J109|BVF|269|BIOVAIL CORP|12.72
20090603|09067J109|BVF|8414|BIOVAIL CORP|12.86
20090604|09067J109|BVF|7034|BIOVAIL CORP|11.83
20090605|09067J109|BVF|548|BIOVAIL CORP|11.8
20090609|09067J109|BVF|4953|BIOVAIL CORP|11.95
20090610|09067J109|BVF|3702|BIOVAIL CORP|11.89
20090611|09067J109|BVF|53|BIOVAIL CORP|12.62
20090616|09067J109|BVF|504|BIOVAIL CORP|12.23
20090617|09067J109|BVF|5|BIOVAIL CORP|11.85
20090618|09067J109|BVF|451|BIOVAIL CORP|11.84
20090619|09067J109|BVF|1|BIOVAIL CORP|12.34
20090622|09067J109|BVF|724|BIOVAIL CORP|12.96
20090623|09067J109|BVF|733|BIOVAIL CORP|12.55
20090624|09067J109|BVF|514|BIOVAIL CORP|12.57
20090626|09067J109|BVF|2078|BIOVAIL CORP|13.7
20090629|09067J109|BVF|4075|BIOVAIL CORP|13.63
20090603|09068W109|BTQNF|9400|BIOTEQ ENVIRONMENTAL TECH CDA|0.5
20090604|09068W109|BTQNF|9400|BIOTEQ ENVIRONMENTAL TECH CDA|0.49
20090601|090697103|BIREF|1443|BIRCHCLIFF ENERGY LTD NEW (CAN|5.77
20090602|090697103|BIREF|769|BIRCHCLIFF ENERGY LTD NEW (CAN|6.22
20090609|090697103|BIREF|1056|BIRCHCLIFF ENERGY LTD NEW (CAN|5.78
20090629|090697103|BIREF|250|BIRCHCLIFF ENERGY LTD NEW (CAN|5.38
20090601|09069L102|BVTI|3000|BIOVEST INTL INC|0.49
20090604|09069L102|BVTI|1100|BIOVEST INTL INC|0.67
20090605|09069L102|BVTI|1000|BIOVEST INTL INC|0.67
20090610|09069L102|BVTI|8939|BIOVEST INTL INC|0.47
20090617|09069L102|BVTI|200|BIOVEST INTL INC|0.32
20090618|09069L102|BVTI|200|BIOVEST INTL INC|0.34
20090619|09069L102|BVTI|200|BIOVEST INTL INC|0.3
20090625|09069L102|BVTI|212|BIOVEST INTL INC|0.36
20090626|09069L102|BVTI|2154|BIOVEST INTL INC|0.38
20090630|09069L102|BVTI|2033|BIOVEST INTL INC|0.49
20090601|09069N108|BIOS|221|BIOSCRIP, INC.|4.2
20090602|09069N108|BIOS|221|BIOSCRIP, INC.|4.14
20090612|09069N108|BIOS|1800|BIOSCRIP, INC.|4.5
20090615|09069N108|BIOS|1800|BIOSCRIP, INC.|4.56
20090616|09069N108|BIOS|1800|BIOSCRIP, INC.|4.24
20090617|09069N108|BIOS|1800|BIOSCRIP, INC.|4.23
20090624|09069N108|BIOS|90|BIOSCRIP, INC.|4.63
20090625|09069N108|BIOS|490|BIOSCRIP, INC.|5.07
20090626|09069N108|BIOS|30|BIOSCRIP, INC.|5.29
20090602|09070K101|BSRC|600|BioSolar, Inc. Common Stock|0.16
20090603|09070K101|BSRC|600|BioSolar, Inc. Common Stock|0.17
20090609|09070K101|BSRC|9850|BioSolar, Inc. Common Stock|0.2
20090617|09070K101|BSRC|150|BioSolar, Inc. Common Stock|0.2
20090623|09070K101|BSRC|3000|BioSolar, Inc. Common Stock|0.22
20090624|09070K101|BSRC|3000|BioSolar, Inc. Common Stock|0.22
20090625|09070K101|BSRC|3000|BioSolar, Inc. Common Stock|0.22
20090626|09070K101|BSRC|8800|BioSolar, Inc. Common Stock|0.21
20090629|09070K101|BSRC|2900|BioSolar, Inc. Common Stock|0.22
20090630|09070K101|BSRC|151|BioSolar, Inc. Common Stock|0.21
20090612|09070W105|BSHF|2941|Bioshaft Water Technology, Inc|0.35
20090616|09070W105|BSHF|900|Bioshaft Water Technology, Inc|0.35
20090617|09070W105|BSHF|707|Bioshaft Water Technology, Inc|0.35
20090619|09070W105|BSHF|285|Bioshaft Water Technology, Inc|0.31
20090622|09070W105|BSHF|813|Bioshaft Water Technology, Inc|0.3
20090623|09070W105|BSHF|1631|Bioshaft Water Technology, Inc|0.35
20090610|09070Y101|BMSPF|9205|Biomass Secure Power Inc Ordin|0.01
20090617|09070Y101|BMSPF|500|Biomass Secure Power Inc Ordin|0.01
20090619|09070Y101|BMSPF|1000|Biomass Secure Power Inc Ordin|0.01
20090612|090762105|BIRDF|1704|BIRD CONSTR INC FD UNIT CANADA|23.59
20090610|090881103|BMJ|100|BIRKS & MAYORS INC CL A VTG SH|0.61
20090616|090881103|BMJ|6|BIRKS & MAYORS INC CL A VTG SH|0.48
20090624|090881103|BMJ|257|BIRKS & MAYORS INC CL A VTG SH|0.61
20090602|090911108|BLTI|954|BIOLASE TECHNOLOGY INC|1.5
20090603|090911108|BLTI|1107|BIOLASE TECHNOLOGY INC|1.45
20090605|090911108|BLTI|200|BIOLASE TECHNOLOGY INC|1.56
20090608|090911108|BLTI|861|BIOLASE TECHNOLOGY INC|1.47
20090609|090911108|BLTI|1542|BIOLASE TECHNOLOGY INC|1.5
20090610|090911108|BLTI|2294|BIOLASE TECHNOLOGY INC|1.52
20090616|090911108|BLTI|3071|BIOLASE TECHNOLOGY INC|1.54
20090618|090911108|BLTI|100|BIOLASE TECHNOLOGY INC|1.61
20090624|090911108|BLTI|1627|BIOLASE TECHNOLOGY INC|1.67
20090625|090911108|BLTI|230|BIOLASE TECHNOLOGY INC|1.63
20090626|090911108|BLTI|130|BIOLASE TECHNOLOGY INC|1.6
20090629|090911108|BLTI|1530|BIOLASE TECHNOLOGY INC|1.59
20090630|090911108|BLTI|130|BIOLASE TECHNOLOGY INC|1.62
20090601|090931106|BSTC|226|BIOSPECIFICS TECHNOLOGIES CORP|18.49
20090602|090931106|BSTC|226|BIOSPECIFICS TECHNOLOGIES CORP|18.86
20090603|090931106|BSTC|226|BIOSPECIFICS TECHNOLOGIES CORP|18.99
20090604|090931106|BSTC|25|BIOSPECIFICS TECHNOLOGIES CORP|18.87
20090605|090931106|BSTC|25|BIOSPECIFICS TECHNOLOGIES CORP|18.53
20090608|090931106|BSTC|125|BIOSPECIFICS TECHNOLOGIES CORP|18.9
20090609|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|19.98
20090616|090931106|BSTC|664|BIOSPECIFICS TECHNOLOGIES CORP|19.91
20090617|090931106|BSTC|287|BIOSPECIFICS TECHNOLOGIES CORP|20
20090618|090931106|BSTC|6|BIOSPECIFICS TECHNOLOGIES CORP|19.94
20090622|090931106|BSTC|164|BIOSPECIFICS TECHNOLOGIES CORP|20
20090623|090931106|BSTC|7|BIOSPECIFICS TECHNOLOGIES CORP|20.15
20090625|090931106|BSTC|196|BIOSPECIFICS TECHNOLOGIES CORP|20.25
20090630|090931106|BSTC|2140|BIOSPECIFICS TECHNOLOGIES CORP|24.98
20090601|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090602|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090603|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090604|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090605|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090608|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090609|090938101|BIOHF|500|BIOTECH HOLDINGS LTD|0.01
20090610|090938101|BIOHF|500|BIOTECH HOLDINGS LTD|0.01
20090611|090938101|BIOHF|500|BIOTECH HOLDINGS LTD|0.01
20090612|090938101|BIOHF|500|BIOTECH HOLDINGS LTD|0.01
20090615|090938101|BIOHF|500|BIOTECH HOLDINGS LTD|0.01
20090616|090938101|BIOHF|500|BIOTECH HOLDINGS LTD|0.01
20090617|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090618|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090619|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090622|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090601|091283200|BDMS|290|BIRNER DENTAL MGMT SVCS INC|15.49
20090602|091283200|BDMS|275|BIRNER DENTAL MGMT SVCS INC|12.51
20090603|091283200|BDMS|280|BIRNER DENTAL MGMT SVCS INC|13.85
20090615|091736108|BITS|345|BITSTREAM INC|4.94
20090623|091736108|BITS|500|BITSTREAM INC|4.44
20090617|09178V108|BZCN|2229|BIZAUCTIONS INC COM STK|0.01
20090629|09178V108|BZCN|5000|BIZAUCTIONS INC COM STK|0.01
20090601|091797100|BDK|5488|BLACK & DECKER CORP|32.07
20090602|091797100|BDK|1801|BLACK & DECKER CORP|33.01
20090603|091797100|BDK|812|BLACK & DECKER CORP|32.88
20090604|091797100|BDK|765|BLACK & DECKER CORP|32.25
20090605|091797100|BDK|835|BLACK & DECKER CORP|32
20090608|091797100|BDK|1190|BLACK & DECKER CORP|32.13
20090609|091797100|BDK|60|BLACK & DECKER CORP|32.08
20090610|091797100|BDK|441|BLACK & DECKER CORP|31.89
20090611|091797100|BDK|2407|BLACK & DECKER CORP|31.19
20090612|091797100|BDK|923|BLACK & DECKER CORP|31.09
20090615|091797100|BDK|23|BLACK & DECKER CORP|30.95
20090616|091797100|BDK|354|BLACK & DECKER CORP|29.59
20090617|091797100|BDK|107|BLACK & DECKER CORP|28.9
20090618|091797100|BDK|2463|BLACK & DECKER CORP|29.22
20090619|091797100|BDK|365|BLACK & DECKER CORP|28.86
20090622|091797100|BDK|2091|BLACK & DECKER CORP|28.85
20090623|091797100|BDK|352|BLACK & DECKER CORP|27.78
20090625|091797100|BDK|1408|BLACK & DECKER CORP|28.35
20090626|091797100|BDK|72|BLACK & DECKER CORP|28.84
20090629|091797100|BDK|418|BLACK & DECKER CORP|29.22
20090630|091797100|BDK|4|BLACK & DECKER CORP|29.32
20090601|09180C106|BJRI|522|BJ'S RESTAURANTS INC|14.34
20090605|09180C106|BJRI|395|BJ'S RESTAURANTS INC|16.7
20090609|09180C106|BJRI|1720|BJ'S RESTAURANTS INC|16.12
20090610|09180C106|BJRI|70|BJ'S RESTAURANTS INC|16.4
20090611|09180C106|BJRI|4517|BJ'S RESTAURANTS INC|16.42
20090612|09180C106|BJRI|1432|BJ'S RESTAURANTS INC|15.88
20090615|09180C106|BJRI|1268|BJ'S RESTAURANTS INC|15.89
20090616|09180C106|BJRI|101|BJ'S RESTAURANTS INC|15.35
20090617|09180C106|BJRI|401|BJ'S RESTAURANTS INC|14.93
20090622|09180C106|BJRI|300|BJ'S RESTAURANTS INC|16.07
20090623|09180C106|BJRI|341|BJ'S RESTAURANTS INC|15.81
20090624|09180C106|BJRI|4778|BJ'S RESTAURANTS INC|15.4
20090625|09180C106|BJRI|843|BJ'S RESTAURANTS INC|15.4
20090626|09180C106|BJRI|3059|BJ'S RESTAURANTS INC|15.76
20090629|09180C106|BJRI|160|BJ'S RESTAURANTS INC|16
20090630|09180C106|BJRI|300|BJ'S RESTAURANTS INC|16.51
20090623|091810101|BLVI|1000|Black Art Beverage, Inc. Commo|0.15
20090626|091810101|BLVI|2500|Black Art Beverage, Inc. Commo|0.19
20090630|091810101|BLVI|3188|Black Art Beverage, Inc. Commo|0.2
20090601|091826107|BBOX|822|BLACK BOX CORP (DE)|32.92
20090604|091826107|BBOX|1117|BLACK BOX CORP (DE)|33.92
20090605|091826107|BBOX|101|BLACK BOX CORP (DE)|34.48
20090608|091826107|BBOX|45|BLACK BOX CORP (DE)|34.62
20090609|091826107|BBOX|110|BLACK BOX CORP (DE)|34.55
20090610|091826107|BBOX|110|BLACK BOX CORP (DE)|35.17
20090611|091826107|BBOX|1|BLACK BOX CORP (DE)|34.61
20090612|091826107|BBOX|1|BLACK BOX CORP (DE)|35.94
20090615|091826107|BBOX|1|BLACK BOX CORP (DE)|35.3
20090616|091826107|BBOX|2197|BLACK BOX CORP (DE)|35.44
20090617|091826107|BBOX|754|BLACK BOX CORP (DE)|35.79
20090618|091826107|BBOX|259|BLACK BOX CORP (DE)|36.22
20090619|091826107|BBOX|259|BLACK BOX CORP (DE)|37.02
20090622|091826107|BBOX|1325|BLACK BOX CORP (DE)|36.72
20090623|091826107|BBOX|982|BLACK BOX CORP (DE)|35.36
20090624|091826107|BBOX|39|BLACK BOX CORP (DE)|34.65
20090629|091826107|BBOX|296|BLACK BOX CORP (DE)|34.47
20090630|091826107|BBOX|296|BLACK BOX CORP (DE)|33.69
20090612|091901108|BITTF|3464|BITTERROOT RESOURCES LTD|0.15
20090629|091901108|BITTF|5000|BITTERROOT RESOURCES LTD|0.13
20090630|091901108|BITTF|2500|BITTERROOT RESOURCES LTD|0.14
20090601|091935502|BBBB|68|BLACKBOARD INC|28.82
20090602|091935502|BBBB|441|BLACKBOARD INC|29.49
20090603|091935502|BBBB|219|BLACKBOARD INC|29.77
20090604|091935502|BBBB|159|BLACKBOARD INC|29.98
20090605|091935502|BBBB|77|BLACKBOARD INC|30.51
20090610|091935502|BBBB|126|BLACKBOARD INC|29.94
20090612|091935502|BBBB|99|BLACKBOARD INC|29.82
20090618|091935502|BBBB|102|BLACKBOARD INC|28.89
20090619|091935502|BBBB|17|BLACKBOARD INC|29.26
20090622|091935502|BBBB|20|BLACKBOARD INC|29.1
20090629|091935502|BBBB|300|BLACKBOARD INC|28.63
20090601|091941104|BGT|970|BLACKROCK FLOATING RATE INCOME|10.43
20090602|091941104|BGT|1515|BLACKROCK FLOATING RATE INCOME|10.56
20090603|091941104|BGT|1515|BLACKROCK FLOATING RATE INCOME|10.42
20090604|091941104|BGT|2131|BLACKROCK FLOATING RATE INCOME|10.55
20090605|091941104|BGT|2206|BLACKROCK FLOATING RATE INCOME|10.63
20090608|091941104|BGT|8946|BLACKROCK FLOATING RATE INCOME|10.57
20090609|091941104|BGT|3183|BLACKROCK FLOATING RATE INCOME|10.58
20090610|091941104|BGT|2860|BLACKROCK FLOATING RATE INCOME|10.78
20090611|091941104|BGT|2915|BLACKROCK FLOATING RATE INCOME|10.9
20090612|091941104|BGT|3998|BLACKROCK FLOATING RATE INCOME|10.83
20090615|091941104|BGT|207|BLACKROCK FLOATING RATE INCOME|10.8
20090618|091941104|BGT|4987|BLACKROCK FLOATING RATE INCOME|10.72
20090619|091941104|BGT|3735|BLACKROCK FLOATING RATE INCOME|10.78
20090622|091941104|BGT|8277|BLACKROCK FLOATING RATE INCOME|10.75
20090623|091941104|BGT|4651|BLACKROCK FLOATING RATE INCOME|10.49
20090624|091941104|BGT|47|BLACKROCK FLOATING RATE INCOME|10.55
20090625|091941104|BGT|5938|BLACKROCK FLOATING RATE INCOME|10.71
20090626|091941104|BGT|1611|BLACKROCK FLOATING RATE INCOME|10.9
20090629|091941104|BGT|304|BLACKROCK FLOATING RATE INCOME|10.87
20090630|091941104|BGT|969|BLACKROCK FLOATING RATE INCOME|11
20090618|09202T103|BDGR|5000|BLACK DRAGON RESOURCE COMPANIE|0.01
20090619|09202T103|BDGR|5000|BLACK DRAGON RESOURCE COMPANIE|0.01
20090622|09202T103|BDGR|5000|BLACK DRAGON RESOURCE COMPANIE|0.01
20090624|09202T103|BDGR|5000|BLACK DRAGON RESOURCE COMPANIE|0.01
20090601|092113109|BKH|17|BLACK HILLS CORPORATIONS|21.4
20090602|092113109|BKH|105|BLACK HILLS CORPORATIONS|22.55
20090603|092113109|BKH|119|BLACK HILLS CORPORATIONS|22.77
20090605|092113109|BKH|133|BLACK HILLS CORPORATIONS|23.03
20090608|092113109|BKH|36|BLACK HILLS CORPORATIONS|22.63
20090609|092113109|BKH|26|BLACK HILLS CORPORATIONS|22.71
20090610|092113109|BKH|119|BLACK HILLS CORPORATIONS|22.22
20090611|092113109|BKH|90|BLACK HILLS CORPORATIONS|22.55
20090612|092113109|BKH|92|BLACK HILLS CORPORATIONS|22.79
20090615|092113109|BKH|118|BLACK HILLS CORPORATIONS|23.13
20090616|092113109|BKH|242|BLACK HILLS CORPORATIONS|22.86
20090617|092113109|BKH|149|BLACK HILLS CORPORATIONS|23.01
20090618|092113109|BKH|7889|BLACK HILLS CORPORATIONS|23.06
20090619|092113109|BKH|59|BLACK HILLS CORPORATIONS|23.3
20090622|092113109|BKH|50|BLACK HILLS CORPORATIONS|23.01
20090623|092113109|BKH|97|BLACK HILLS CORPORATIONS|22.78
20090625|092113109|BKH|75|BLACK HILLS CORPORATIONS|22.62
20090626|092113109|BKH|62|BLACK HILLS CORPORATIONS|22.61
20090604|09227Q100|BLKB|87|BLACKBAUD INC|14.84
20090608|09227Q100|BLKB|80|BLACKBAUD INC|15.41
20090610|09227Q100|BLKB|73|BLACKBAUD INC|15.46
20090611|09227Q100|BLKB|998|BLACKBAUD INC|15.37
20090616|09227Q100|BLKB|7|BLACKBAUD INC|14.68
20090617|09227Q100|BLKB|130|BLACKBAUD INC|14.59
20090624|09227Q100|BLKB|17|BLACKBAUD INC|15.21
20090625|09227Q100|BLKB|117|BLACKBAUD INC|14.99
20090626|09227Q100|BLKB|76|BLACKBAUD INC|15.3
20090629|09227Q100|BLKB|79|BLACKBAUD INC|15.77
20090630|09227Q100|BLKB|667|BLACKBAUD INC|15.66
20090603|09236T103|BHCG|2337|BLACKHAWK CAPITAL GROUP BDC IN|0.13
20090604|09236T103|BHCG|2337|BLACKHAWK CAPITAL GROUP BDC IN|0.13
20090605|09236T103|BHCG|2337|BLACKHAWK CAPITAL GROUP BDC IN|0.13
20090608|09236T103|BHCG|2337|BLACKHAWK CAPITAL GROUP BDC IN|0.13
20090609|09236T103|BHCG|2337|BLACKHAWK CAPITAL GROUP BDC IN|0.15
20090610|09236T103|BHCG|2337|BLACKHAWK CAPITAL GROUP BDC IN|0.13
20090604|092474105|BMT|1022|BLACKROCK INSURED MUNI TRM TR|10.26
20090605|092474105|BMT|3585|BLACKROCK INSURED MUNI TRM TR|10.28
20090608|092474105|BMT|5721|BLACKROCK INSURED MUNI TRM TR|10.28
20090609|092474105|BMT|8321|BLACKROCK INSURED MUNI TRM TR|10.26
20090611|092474105|BMT|8360|BLACKROCK INSURED MUNI TRM TR|10.26
20090615|092474105|BMT|7502|BLACKROCK INSURED MUNI TRM TR|10.24
20090616|092474105|BMT|4198|BLACKROCK INSURED MUNI TRM TR|10.22
20090617|092474105|BMT|6800|BLACKROCK INSURED MUNI TRM TR|10.25
20090618|092474105|BMT|6795|BLACKROCK INSURED MUNI TRM TR|10.23
20090619|092474105|BMT|9975|BLACKROCK INSURED MUNI TRM TR|10.35
20090624|092474105|BMT|3900|BLACKROCK INSURED MUNI TRM TR|10.28
20090625|092474105|BMT|2417|BLACKROCK INSURED MUNI TRM TR|10.27
20090630|092474105|BMT|6481|BLACKROCK INSURED MUNI TRM TR|10.28
20090602|092475102|BNA|986|BLACKROCK INCOME OPPORTUNITY T|8.68
20090603|092475102|BNA|2164|BLACKROCK INCOME OPPORTUNITY T|8.78
20090604|092475102|BNA|564|BLACKROCK INCOME OPPORTUNITY T|8.81
20090605|092475102|BNA|864|BLACKROCK INCOME OPPORTUNITY T|8.91
20090608|092475102|BNA|3187|BLACKROCK INCOME OPPORTUNITY T|8.76
20090609|092475102|BNA|2441|BLACKROCK INCOME OPPORTUNITY T|8.77
20090610|092475102|BNA|1800|BLACKROCK INCOME OPPORTUNITY T|8.87
20090611|092475102|BNA|1638|BLACKROCK INCOME OPPORTUNITY T|8.94
20090612|092475102|BNA|285|BLACKROCK INCOME OPPORTUNITY T|8.79
20090615|092475102|BNA|1598|BLACKROCK INCOME OPPORTUNITY T|8.77
20090616|092475102|BNA|1787|BLACKROCK INCOME OPPORTUNITY T|8.65
20090617|092475102|BNA|17|BLACKROCK INCOME OPPORTUNITY T|8.68
20090618|092475102|BNA|1|BLACKROCK INCOME OPPORTUNITY T|8.71
20090619|092475102|BNA|88|BLACKROCK INCOME OPPORTUNITY T|8.6
20090622|092475102|BNA|2488|BLACKROCK INCOME OPPORTUNITY T|8.74
20090623|092475102|BNA|74|BLACKROCK INCOME OPPORTUNITY T|8.78
20090625|092475102|BNA|16|BLACKROCK INCOME OPPORTUNITY T|8.89
20090626|092475102|BNA|3336|BLACKROCK INCOME OPPORTUNITY T|8.88
20090629|092475102|BNA|1506|BLACKROCK INCOME OPPORTUNITY T|8.81
20090630|092475102|BNA|2655|BLACKROCK INCOME OPPORTUNITY T|8.85
20090602|092479104|BYM|2222|BLACKROCK INSURED MUNI INCM TR|13.03
20090603|092479104|BYM|872|BLACKROCK INSURED MUNI INCM TR|13.18
20090604|092479104|BYM|658|BLACKROCK INSURED MUNI INCM TR|13.15
20090605|092479104|BYM|2776|BLACKROCK INSURED MUNI INCM TR|13.2
20090608|092479104|BYM|1677|BLACKROCK INSURED MUNI INCM TR|13.25
20090609|092479104|BYM|3725|BLACKROCK INSURED MUNI INCM TR|13.19
20090610|092479104|BYM|2000|BLACKROCK INSURED MUNI INCM TR|13.06
20090611|092479104|BYM|1219|BLACKROCK INSURED MUNI INCM TR|12.86
20090617|092479104|BYM|30|BLACKROCK INSURED MUNI INCM TR|12.29
20090625|092479104|BYM|1|BLACKROCK INSURED MUNI INCM TR|12.46
20090626|092479104|BYM|1|BLACKROCK INSURED MUNI INCM TR|12.6
20090629|092479104|BYM|1422|BLACKROCK INSURED MUNI INCM TR|12.53
20090630|092479104|BYM|72|BLACKROCK INSURED MUNI INCM TR|12.58
20090601|09247B109|RFA|565|BLACKROCK INVESTMENT QUALITY M|9.6
20090603|09247B109|RFA|304|BLACKROCK INVESTMENT QUALITY M|10.1
20090604|09247B109|RFA|304|BLACKROCK INVESTMENT QUALITY M|9.95
20090605|09247B109|RFA|1|BLACKROCK INVESTMENT QUALITY M|9.95
20090608|09247B109|RFA|1|BLACKROCK INVESTMENT QUALITY M|9.92
20090609|09247B109|RFA|1|BLACKROCK INVESTMENT QUALITY M|10.02
20090610|09247B109|RFA|1|BLACKROCK INVESTMENT QUALITY M|9.76
20090611|09247B109|RFA|1|BLACKROCK INVESTMENT QUALITY M|9.8
20090612|09247B109|RFA|1|BLACKROCK INVESTMENT QUALITY M|9.92
20090615|09247B109|RFA|1|BLACKROCK INVESTMENT QUALITY M|9.71
20090616|09247B109|RFA|301|BLACKROCK INVESTMENT QUALITY M|9.53
20090617|09247B109|RFA|1|BLACKROCK INVESTMENT QUALITY M|9.29
20090618|09247B109|RFA|1|BLACKROCK INVESTMENT QUALITY M|9.3
20090619|09247B109|RFA|268|BLACKROCK INVESTMENT QUALITY M|9.47
20090622|09247B109|RFA|268|BLACKROCK INVESTMENT QUALITY M|9.47
20090623|09247B109|RFA|268|BLACKROCK INVESTMENT QUALITY M|9.22
20090624|09247B109|RFA|268|BLACKROCK INVESTMENT QUALITY M|9.35
20090625|09247B109|RFA|268|BLACKROCK INVESTMENT QUALITY M|9.39
20090626|09247B109|RFA|1|BLACKROCK INVESTMENT QUALITY M|9.27
20090629|09247B109|RFA|1|BLACKROCK INVESTMENT QUALITY M|9.31
20090630|09247B109|RFA|1|BLACKROCK INVESTMENT QUALITY M|9.34
20090604|09247C107|RNJ|13|BLACKROCK(NJ)INVT QUAL MUNI TR|10.9
20090608|09247C107|RNJ|800|BLACKROCK(NJ)INVT QUAL MUNI TR|10.98
20090609|09247C107|RNJ|799|BLACKROCK(NJ)INVT QUAL MUNI TR|12.05
20090610|09247C107|RNJ|799|BLACKROCK(NJ)INVT QUAL MUNI TR|11.92
20090611|09247C107|RNJ|1045|BLACKROCK(NJ)INVT QUAL MUNI TR|12.06
20090612|09247C107|RNJ|1045|BLACKROCK(NJ)INVT QUAL MUNI TR|12.11
20090615|09247C107|RNJ|134|BLACKROCK(NJ)INVT QUAL MUNI TR|11.97
20090616|09247C107|RNJ|363|BLACKROCK(NJ)INVT QUAL MUNI TR|12.05
20090617|09247C107|RNJ|363|BLACKROCK(NJ)INVT QUAL MUNI TR|11.7
20090618|09247C107|RNJ|546|BLACKROCK(NJ)INVT QUAL MUNI TR|12.05
20090622|09247C107|RNJ|3|BLACKROCK(NJ)INVT QUAL MUNI TR|11.82
20090623|09247C107|RNJ|3|BLACKROCK(NJ)INVT QUAL MUNI TR|12.28
20090624|09247C107|RNJ|3|BLACKROCK(NJ)INVT QUAL MUNI TR|12.12
20090625|09247C107|RNJ|825|BLACKROCK(NJ)INVT QUAL MUNI TR|12.05
20090626|09247C107|RNJ|782|BLACKROCK(NJ)INVT QUAL MUNI TR|11.2
20090629|09247C107|RNJ|850|BLACKROCK(NJ)INVT QUAL MUNI TR|11.56
20090602|09247D105|BKN|667|BLACKROCK INVT QUALITY MUNI TR|11.43
20090603|09247D105|BKN|1015|BLACKROCK INVT QUALITY MUNI TR|11.78
20090604|09247D105|BKN|1976|BLACKROCK INVT QUALITY MUNI TR|11.95
20090605|09247D105|BKN|590|BLACKROCK INVT QUALITY MUNI TR|12.32
20090608|09247D105|BKN|778|BLACKROCK INVT QUALITY MUNI TR|12.2
20090610|09247D105|BKN|182|BLACKROCK INVT QUALITY MUNI TR|12.08
20090611|09247D105|BKN|374|BLACKROCK INVT QUALITY MUNI TR|12.13
20090612|09247D105|BKN|374|BLACKROCK INVT QUALITY MUNI TR|11.87
20090616|09247D105|BKN|9515|BLACKROCK INVT QUALITY MUNI TR|11.32
20090619|09247D105|BKN|1049|BLACKROCK INVT QUALITY MUNI TR|11.85
20090622|09247D105|BKN|1049|BLACKROCK INVT QUALITY MUNI TR|11.92
20090623|09247D105|BKN|434|BLACKROCK INVT QUALITY MUNI TR|11.8
20090624|09247D105|BKN|1334|BLACKROCK INVT QUALITY MUNI TR|11.82
20090625|09247D105|BKN|7900|BLACKROCK INVT QUALITY MUNI TR|11.86
20090626|09247D105|BKN|1884|BLACKROCK INVT QUALITY MUNI TR|11.7
20090629|09247D105|BKN|1384|BLACKROCK INVT QUALITY MUNI TR|11.72
20090605|09247E103|RNY|33|BLACKROCK(NY)INVT QUAL MUNI TR|11.9
20090608|09247E103|RNY|298|BLACKROCK(NY)INVT QUAL MUNI TR|11.95
20090609|09247E103|RNY|298|BLACKROCK(NY)INVT QUAL MUNI TR|11.82
20090610|09247E103|RNY|275|BLACKROCK(NY)INVT QUAL MUNI TR|12.05
20090611|09247E103|RNY|675|BLACKROCK(NY)INVT QUAL MUNI TR|12.05
20090612|09247E103|RNY|675|BLACKROCK(NY)INVT QUAL MUNI TR|11.45
20090623|09247E103|RNY|1|BLACKROCK(NY)INVT QUAL MUNI TR|11.79
20090624|09247E103|RNY|1|BLACKROCK(NY)INVT QUAL MUNI TR|12.15
20090625|09247E103|RNY|1|BLACKROCK(NY)INVT QUAL MUNI TR|12.03
20090626|09247E103|RNY|332|BLACKROCK(NY)INVT QUAL MUNI TR|11.83
20090629|09247E103|RNY|7|BLACKROCK(NY)INVT QUAL MUNI TR|11.8
20090601|09247F100|BKT|14|BLACKROCK INCOME TRUST INC|6.13
20090602|09247F100|BKT|38|BLACKROCK INCOME TRUST INC|6.12
20090603|09247F100|BKT|1450|BLACKROCK INCOME TRUST INC|6.16
20090604|09247F100|BKT|2563|BLACKROCK INCOME TRUST INC|6.15
20090605|09247F100|BKT|3219|BLACKROCK INCOME TRUST INC|6.14
20090608|09247F100|BKT|3476|BLACKROCK INCOME TRUST INC|6.14
20090609|09247F100|BKT|1041|BLACKROCK INCOME TRUST INC|6.07
20090611|09247F100|BKT|1|BLACKROCK INCOME TRUST INC|6.09
20090612|09247F100|BKT|2500|BLACKROCK INCOME TRUST INC|6.05
20090618|09247F100|BKT|75|BLACKROCK INCOME TRUST INC|6.03
20090619|09247F100|BKT|75|BLACKROCK INCOME TRUST INC|6.06
20090629|09247F100|BKT|3398|BLACKROCK INCOME TRUST INC|6.14
20090630|09247F100|BKT|2399|BLACKROCK INCOME TRUST INC|6.25
20090618|09247Q106|BCT|304|BLACKROCK BROAD INVT2009 TM TR|11.45
20090623|09247Q106|BCT|650|BLACKROCK BROAD INVT2009 TM TR|11.4
20090624|09247Q106|BCT|250|BLACKROCK BROAD INVT2009 TM TR|11.53
20090625|09247Q106|BCT|550|BLACKROCK BROAD INVT2009 TM TR|11.55
20090626|09247Q106|BCT|350|BLACKROCK BROAD INVT2009 TM TR|11.45
20090629|09247Q106|BCT|50|BLACKROCK BROAD INVT2009 TM TR|11.55
20090630|09247Q106|BCT|50|BLACKROCK BROAD INVT2009 TM TR|11.56
20090601|09247U107|RAA|56|BLACKROCK(CA)INVT QUAL MUNI TR|10.46
20090602|09247U107|RAA|32|BLACKROCK(CA)INVT QUAL MUNI TR|10.48
20090603|09247U107|RAA|32|BLACKROCK(CA)INVT QUAL MUNI TR|10.62
20090604|09247U107|RAA|33|BLACKROCK(CA)INVT QUAL MUNI TR|10.62
20090605|09247U107|RAA|33|BLACKROCK(CA)INVT QUAL MUNI TR|10.81
20090612|09247U107|RAA|1|BLACKROCK(CA)INVT QUAL MUNI TR|10.69
20090626|09247U107|RAA|911|BLACKROCK(CA)INVT QUAL MUNI TR|10.51
20090601|09247X101|BLK|921|BLACKROCK INC|159.5
20090602|09247X101|BLK|4|BLACKROCK INC|164.99
20090604|09247X101|BLK|3378|BLACKROCK INC|164.53
20090605|09247X101|BLK|1679|BLACKROCK INC|165.15
20090608|09247X101|BLK|103|BLACKROCK INC|163.74
20090609|09247X101|BLK|408|BLACKROCK INC|169.36
20090611|09247X101|BLK|266|BLACKROCK INC|178.52
20090612|09247X101|BLK|3642|BLACKROCK INC|182.6
20090616|09247X101|BLK|458|BLACKROCK INC|169.64
20090617|09247X101|BLK|6014|BLACKROCK INC|169.45
20090618|09247X101|BLK|73|BLACKROCK INC|167.25
20090619|09247X101|BLK|547|BLACKROCK INC|170.36
20090622|09247X101|BLK|282|BLACKROCK INC|174.96
20090623|09247X101|BLK|300|BLACKROCK INC|167.29
20090624|09247X101|BLK|387|BLACKROCK INC|167.81
20090630|09247X101|BLK|1|BLACKROCK INC|175.95
20090601|092481100|BHV|468|BLACKROCK VA MUNI BD TST|16.6
20090603|092481100|BHV|180|BLACKROCK VA MUNI BD TST|17.19
20090604|092481100|BHV|257|BLACKROCK VA MUNI BD TST|17.01
20090610|092481100|BHV|110|BLACKROCK VA MUNI BD TST|17.5
20090612|092481100|BHV|235|BLACKROCK VA MUNI BD TST|16.22
20090615|092481100|BHV|535|BLACKROCK VA MUNI BD TST|16.21
20090617|092481100|BHV|469|BLACKROCK VA MUNI BD TST|16.33
20090618|092481100|BHV|669|BLACKROCK VA MUNI BD TST|16.38
20090619|092481100|BHV|569|BLACKROCK VA MUNI BD TST|16.4
20090622|092481100|BHV|569|BLACKROCK VA MUNI BD TST|16.98
20090623|092481100|BHV|414|BLACKROCK VA MUNI BD TST|17.09
20090601|092484104|BCK|800|BLACKROCK CALIF INSURED MUNI I|11.48
20090602|092484104|BCK|700|BLACKROCK CALIF INSURED MUNI I|11.46
20090610|092484104|BCK|100|BLACKROCK CALIF INSURED MUNI I|11.73
20090612|092484104|BCK|716|BLACKROCK CALIF INSURED MUNI I|11.5
20090615|092484104|BCK|716|BLACKROCK CALIF INSURED MUNI I|11.34
20090616|092484104|BCK|1249|BLACKROCK CALIF INSURED MUNI I|11.16
20090617|092484104|BCK|718|BLACKROCK CALIF INSURED MUNI I|11.21
20090618|092484104|BCK|520|BLACKROCK CALIF INSURED MUNI I|11.26
20090619|092484104|BCK|450|BLACKROCK CALIF INSURED MUNI I|11.24
20090622|092484104|BCK|450|BLACKROCK CALIF INSURED MUNI I|11.2
20090623|092484104|BCK|450|BLACKROCK CALIF INSURED MUNI I|11.23
20090624|092484104|BCK|450|BLACKROCK CALIF INSURED MUNI I|11.26
20090625|092484104|BCK|180|BLACKROCK CALIF INSURED MUNI I|11.31
20090605|09248C106|BPK|244|BLACKROCK MUNICIPAL 2018 TERM|14.93
20090608|09248C106|BPK|244|BLACKROCK MUNICIPAL 2018 TERM|15
20090609|09248C106|BPK|244|BLACKROCK MUNICIPAL 2018 TERM|15.05
20090610|09248C106|BPK|413|BLACKROCK MUNICIPAL 2018 TERM|14.74
20090611|09248C106|BPK|1253|BLACKROCK MUNICIPAL 2018 TERM|14.83
20090612|09248C106|BPK|503|BLACKROCK MUNICIPAL 2018 TERM|14.78
20090615|09248C106|BPK|2831|BLACKROCK MUNICIPAL 2018 TERM|14.8
20090618|09248C106|BPK|52|BLACKROCK MUNICIPAL 2018 TERM|14.56
20090619|09248C106|BPK|20|BLACKROCK MUNICIPAL 2018 TERM|14.84
20090623|09248C106|BPK|74|BLACKROCK MUNICIPAL 2018 TERM|14.72
20090624|09248C106|BPK|300|BLACKROCK MUNICIPAL 2018 TERM|14.89
20090629|09248C106|BPK|135|BLACKROCK MUNICIPAL 2018 TERM|14.88
20090630|09248C106|BPK|135|BLACKROCK MUNICIPAL 2018 TERM|14.92
20090601|09248E102|BFZ|359|BLACKROCK CALIFORNIA MUNICIPAL|11.97
20090604|09248E102|BFZ|84|BLACKROCK CALIFORNIA MUNICIPAL|11.95
20090605|09248E102|BFZ|971|BLACKROCK CALIFORNIA MUNICIPAL|12.01
20090608|09248E102|BFZ|168|BLACKROCK CALIFORNIA MUNICIPAL|12.13
20090609|09248E102|BFZ|283|BLACKROCK CALIFORNIA MUNICIPAL|12.09
20090610|09248E102|BFZ|729|BLACKROCK CALIFORNIA MUNICIPAL|12.14
20090611|09248E102|BFZ|955|BLACKROCK CALIFORNIA MUNICIPAL|12.06
20090612|09248E102|BFZ|1332|BLACKROCK CALIFORNIA MUNICIPAL|12.07
20090615|09248E102|BFZ|259|BLACKROCK CALIFORNIA MUNICIPAL|11.84
20090616|09248E102|BFZ|915|BLACKROCK CALIFORNIA MUNICIPAL|11.62
20090617|09248E102|BFZ|693|BLACKROCK CALIFORNIA MUNICIPAL|11.75
20090618|09248E102|BFZ|1|BLACKROCK CALIFORNIA MUNICIPAL|11.78
20090619|09248E102|BFZ|1|BLACKROCK CALIFORNIA MUNICIPAL|11.8
20090622|09248E102|BFZ|1|BLACKROCK CALIFORNIA MUNICIPAL|11.8
20090623|09248E102|BFZ|1996|BLACKROCK CALIFORNIA MUNICIPAL|11.65
20090624|09248E102|BFZ|1|BLACKROCK CALIFORNIA MUNICIPAL|11.64
20090625|09248E102|BFZ|1|BLACKROCK CALIFORNIA MUNICIPAL|11.6
20090626|09248E102|BFZ|1|BLACKROCK CALIFORNIA MUNICIPAL|11.48
20090629|09248E102|BFZ|1|BLACKROCK CALIFORNIA MUNICIPAL|11.55
20090602|09248F109|BFK|453|BLACKROCK MUNICIPAL INCOME TRU|11.27
20090603|09248F109|BFK|1187|BLACKROCK MUNICIPAL INCOME TRU|11.63
20090604|09248F109|BFK|87|BLACKROCK MUNICIPAL INCOME TRU|11.93
20090605|09248F109|BFK|1|BLACKROCK MUNICIPAL INCOME TRU|12.5
20090608|09248F109|BFK|9959|BLACKROCK MUNICIPAL INCOME TRU|12.33
20090610|09248F109|BFK|4250|BLACKROCK MUNICIPAL INCOME TRU|12.16
20090611|09248F109|BFK|372|BLACKROCK MUNICIPAL INCOME TRU|12.12
20090612|09248F109|BFK|1019|BLACKROCK MUNICIPAL INCOME TRU|12.09
20090615|09248F109|BFK|754|BLACKROCK MUNICIPAL INCOME TRU|11.69
20090616|09248F109|BFK|676|BLACKROCK MUNICIPAL INCOME TRU|11.2
20090617|09248F109|BFK|300|BLACKROCK MUNICIPAL INCOME TRU|11.54
20090619|09248F109|BFK|533|BLACKROCK MUNICIPAL INCOME TRU|11.69
20090622|09248F109|BFK|1545|BLACKROCK MUNICIPAL INCOME TRU|11.95
20090623|09248F109|BFK|274|BLACKROCK MUNICIPAL INCOME TRU|11.52
20090624|09248F109|BFK|1300|BLACKROCK MUNICIPAL INCOME TRU|11.78
20090625|09248F109|BFK|981|BLACKROCK MUNICIPAL INCOME TRU|12.36
20090626|09248F109|BFK|3864|BLACKROCK MUNICIPAL INCOME TRU|12.14
20090629|09248F109|BFK|210|BLACKROCK MUNICIPAL INCOME TRU|12.02
20090630|09248F109|BFK|152|BLACKROCK MUNICIPAL INCOME TRU|11.81
20090601|09248H105|BBF|952|BLACKROCK MUNICIPAL INCOME INV|12.03
20090602|09248H105|BBF|671|BLACKROCK MUNICIPAL INCOME INV|12.14
20090603|09248H105|BBF|1976|BLACKROCK MUNICIPAL INCOME INV|12.17
20090604|09248H105|BBF|962|BLACKROCK MUNICIPAL INCOME INV|12.19
20090605|09248H105|BBF|762|BLACKROCK MUNICIPAL INCOME INV|12.23
20090608|09248H105|BBF|1099|BLACKROCK MUNICIPAL INCOME INV|12.1
20090609|09248H105|BBF|80|BLACKROCK MUNICIPAL INCOME INV|12.23
20090610|09248H105|BBF|2|BLACKROCK MUNICIPAL INCOME INV|12.15
20090611|09248H105|BBF|2|BLACKROCK MUNICIPAL INCOME INV|12.18
20090612|09248H105|BBF|2|BLACKROCK MUNICIPAL INCOME INV|11.85
20090615|09248H105|BBF|275|BLACKROCK MUNICIPAL INCOME INV|11.7
20090617|09248H105|BBF|1804|BLACKROCK MUNICIPAL INCOME INV|11.54
20090618|09248H105|BBF|2304|BLACKROCK MUNICIPAL INCOME INV|11.67
20090619|09248H105|BBF|2304|BLACKROCK MUNICIPAL INCOME INV|11.77
20090622|09248H105|BBF|1761|BLACKROCK MUNICIPAL INCOME INV|11.74
20090623|09248H105|BBF|2867|BLACKROCK MUNICIPAL INCOME INV|11.65
20090624|09248H105|BBF|2226|BLACKROCK MUNICIPAL INCOME INV|11.57
20090625|09248H105|BBF|470|BLACKROCK MUNICIPAL INCOME INV|11.91
20090629|09248H105|BBF|2670|BLACKROCK MUNICIPAL INCOME INV|11.9
20090630|09248H105|BBF|2408|BLACKROCK MUNICIPAL INCOME INV|11.72
20090603|09248J101|BNJ|947|BLACKROCK NEW JERSEY MUNICIPAL|13.56
20090604|09248J101|BNJ|740|BLACKROCK NEW JERSEY MUNICIPAL|13.58
20090605|09248J101|BNJ|269|BLACKROCK NEW JERSEY MUNICIPAL|13.56
20090608|09248J101|BNJ|497|BLACKROCK NEW JERSEY MUNICIPAL|13.48
20090609|09248J101|BNJ|514|BLACKROCK NEW JERSEY MUNICIPAL|13.38
20090610|09248J101|BNJ|496|BLACKROCK NEW JERSEY MUNICIPAL|13.31
20090611|09248J101|BNJ|996|BLACKROCK NEW JERSEY MUNICIPAL|13.47
20090612|09248J101|BNJ|296|BLACKROCK NEW JERSEY MUNICIPAL|13.47
20090615|09248J101|BNJ|292|BLACKROCK NEW JERSEY MUNICIPAL|13.41
20090616|09248J101|BNJ|592|BLACKROCK NEW JERSEY MUNICIPAL|13.23
20090617|09248J101|BNJ|2|BLACKROCK NEW JERSEY MUNICIPAL|13.14
20090618|09248J101|BNJ|184|BLACKROCK NEW JERSEY MUNICIPAL|13.24
20090622|09248J101|BNJ|235|BLACKROCK NEW JERSEY MUNICIPAL|13.25
20090626|09248J101|BNJ|420|BLACKROCK NEW JERSEY MUNICIPAL|13.32
20090629|09248J101|BNJ|520|BLACKROCK NEW JERSEY MUNICIPAL|13.43
20090630|09248J101|BNJ|892|BLACKROCK NEW JERSEY MUNICIPAL|13.36
20090603|09248K108|BLH|14|BLACKROCK N.Y. MUNI 2018 TRM T|15.33
20090604|09248K108|BLH|14|BLACKROCK N.Y. MUNI 2018 TRM T|15.15
20090608|09248K108|BLH|1|BLACKROCK N.Y. MUNI 2018 TRM T|15.22
20090609|09248K108|BLH|833|BLACKROCK N.Y. MUNI 2018 TRM T|15.17
20090610|09248K108|BLH|1273|BLACKROCK N.Y. MUNI 2018 TRM T|15.25
20090611|09248K108|BLH|1240|BLACKROCK N.Y. MUNI 2018 TRM T|15.2
20090612|09248K108|BLH|1207|BLACKROCK N.Y. MUNI 2018 TRM T|15.2
20090615|09248K108|BLH|1207|BLACKROCK N.Y. MUNI 2018 TRM T|15.18
20090616|09248K108|BLH|1807|BLACKROCK N.Y. MUNI 2018 TRM T|15.14
20090617|09248K108|BLH|1807|BLACKROCK N.Y. MUNI 2018 TRM T|15.26
20090618|09248K108|BLH|1250|BLACKROCK N.Y. MUNI 2018 TRM T|15.43
20090619|09248K108|BLH|2725|BLACKROCK N.Y. MUNI 2018 TRM T|15.5
20090622|09248K108|BLH|3175|BLACKROCK N.Y. MUNI 2018 TRM T|15.51
20090623|09248K108|BLH|4300|BLACKROCK N.Y. MUNI 2018 TRM T|15.7
20090624|09248K108|BLH|3058|BLACKROCK N.Y. MUNI 2018 TRM T|15.7
20090625|09248K108|BLH|558|BLACKROCK N.Y. MUNI 2018 TRM T|15.7
20090629|09248K108|BLH|1731|BLACKROCK N.Y. MUNI 2018 TRM T|15.76
20090630|09248K108|BLH|1581|BLACKROCK N.Y. MUNI 2018 TRM T|15.7
20090601|09248L106|BNY|2030|BLACKROCK NEW YORK MUNICIPAL I|13.4
20090603|09248L106|BNY|2970|BLACKROCK NEW YORK MUNICIPAL I|13.55
20090604|09248L106|BNY|605|BLACKROCK NEW YORK MUNICIPAL I|13.64
20090605|09248L106|BNY|382|BLACKROCK NEW YORK MUNICIPAL I|13.73
20090608|09248L106|BNY|1026|BLACKROCK NEW YORK MUNICIPAL I|13.92
20090609|09248L106|BNY|996|BLACKROCK NEW YORK MUNICIPAL I|14.13
20090610|09248L106|BNY|4178|BLACKROCK NEW YORK MUNICIPAL I|14.25
20090611|09248L106|BNY|9140|BLACKROCK NEW YORK MUNICIPAL I|13.87
20090612|09248L106|BNY|3986|BLACKROCK NEW YORK MUNICIPAL I|13.41
20090615|09248L106|BNY|5819|BLACKROCK NEW YORK MUNICIPAL I|13.31
20090616|09248L106|BNY|794|BLACKROCK NEW YORK MUNICIPAL I|13.36
20090617|09248L106|BNY|2995|BLACKROCK NEW YORK MUNICIPAL I|13.63
20090618|09248L106|BNY|6260|BLACKROCK NEW YORK MUNICIPAL I|13.62
20090619|09248L106|BNY|2767|BLACKROCK NEW YORK MUNICIPAL I|13.65
20090622|09248L106|BNY|3106|BLACKROCK NEW YORK MUNICIPAL I|13.69
20090623|09248L106|BNY|696|BLACKROCK NEW YORK MUNICIPAL I|13.34
20090626|09248L106|BNY|210|BLACKROCK NEW YORK MUNICIPAL I|13.29
20090629|09248L106|BNY|602|BLACKROCK NEW YORK MUNICIPAL I|13.43
20090603|09248N102|BHY|788|BLACKROCK HIGH YIELD TST SBI|5.06
20090604|09248N102|BHY|1211|BLACKROCK HIGH YIELD TST SBI|5.04
20090605|09248N102|BHY|1211|BLACKROCK HIGH YIELD TST SBI|5.27
20090608|09248N102|BHY|817|BLACKROCK HIGH YIELD TST SBI|5.22
20090609|09248N102|BHY|1107|BLACKROCK HIGH YIELD TST SBI|5.09
20090611|09248N102|BHY|50|BLACKROCK HIGH YIELD TST SBI|5.08
20090612|09248N102|BHY|336|BLACKROCK HIGH YIELD TST SBI|5.15
20090615|09248N102|BHY|4497|BLACKROCK HIGH YIELD TST SBI|5.34
20090617|09248N102|BHY|1053|BLACKROCK HIGH YIELD TST SBI|5.26
20090618|09248N102|BHY|795|BLACKROCK HIGH YIELD TST SBI|5.08
20090619|09248N102|BHY|1028|BLACKROCK HIGH YIELD TST SBI|5.13
20090622|09248N102|BHY|789|BLACKROCK HIGH YIELD TST SBI|5.3
20090623|09248N102|BHY|1089|BLACKROCK HIGH YIELD TST SBI|5
20090624|09248N102|BHY|333|BLACKROCK HIGH YIELD TST SBI|5.19
20090625|09248N102|BHY|367|BLACKROCK HIGH YIELD TST SBI|5.07
20090626|09248N102|BHY|667|BLACKROCK HIGH YIELD TST SBI|5.14
20090629|09248N102|BHY|524|BLACKROCK HIGH YIELD TST SBI|5.21
20090630|09248N102|BHY|2224|BLACKROCK HIGH YIELD TST SBI|5.15
20090603|09248R103|BPS|697|BLACKROCK PENN STRT MNI TST|10.45
20090604|09248R103|BPS|697|BLACKROCK PENN STRT MNI TST|10.41
20090605|09248R103|BPS|26|BLACKROCK PENN STRT MNI TST|10.35
20090608|09248R103|BPS|26|BLACKROCK PENN STRT MNI TST|10.46
20090609|09248R103|BPS|26|BLACKROCK PENN STRT MNI TST|10.42
20090612|09248R103|BPS|88|BLACKROCK PENN STRT MNI TST|10.29
20090615|09248R103|BPS|88|BLACKROCK PENN STRT MNI TST|10.09
20090624|09248R103|BPS|120|BLACKROCK PENN STRT MNI TST|10.08
20090605|09248T109|BSD|331|BLACKROCK STRATGC MNI TST SBI|10.86
20090608|09248T109|BSD|30|BLACKROCK STRATGC MNI TST SBI|10.72
20090609|09248T109|BSD|870|BLACKROCK STRATGC MNI TST SBI|10.69
20090612|09248T109|BSD|464|BLACKROCK STRATGC MNI TST SBI|10.6
20090619|09248T109|BSD|1057|BLACKROCK STRATGC MNI TST SBI|10.55
20090622|09248T109|BSD|1049|BLACKROCK STRATGC MNI TST SBI|10.62
20090623|09248T109|BSD|977|BLACKROCK STRATGC MNI TST SBI|10.47
20090624|09248T109|BSD|977|BLACKROCK STRATGC MNI TST SBI|10.54
20090625|09248T109|BSD|1925|BLACKROCK STRATGC MNI TST SBI|10.57
20090626|09248T109|BSD|63|BLACKROCK STRATGC MNI TST SBI|10.57
20090629|09248T109|BSD|470|BLACKROCK STRATGC MNI TST SBI|10.6
20090601|09249A109|BLJ|69|BLACKROCK NEW JERSEY MUNI BD T|12.89
20090602|09249A109|BLJ|700|BLACKROCK NEW JERSEY MUNI BD T|13.02
20090603|09249A109|BLJ|891|BLACKROCK NEW JERSEY MUNI BD T|12.6
20090604|09249A109|BLJ|806|BLACKROCK NEW JERSEY MUNI BD T|12.98
20090605|09249A109|BLJ|806|BLACKROCK NEW JERSEY MUNI BD T|13.04
20090608|09249A109|BLJ|706|BLACKROCK NEW JERSEY MUNI BD T|13.4
20090609|09249A109|BLJ|1967|BLACKROCK NEW JERSEY MUNI BD T|13.12
20090601|09249C105|BJZ|1090|BLACKROCK CALIF MUNI 2018 TRM|13.68
20090602|09249C105|BJZ|1090|BLACKROCK CALIF MUNI 2018 TRM|13.64
20090603|09249C105|BJZ|1090|BLACKROCK CALIF MUNI 2018 TRM|13.72
20090604|09249C105|BJZ|493|BLACKROCK CALIF MUNI 2018 TRM|13.55
20090608|09249C105|BJZ|439|BLACKROCK CALIF MUNI 2018 TRM|13.59
20090610|09249C105|BJZ|3041|BLACKROCK CALIF MUNI 2018 TRM|13.68
20090611|09249C105|BJZ|3972|BLACKROCK CALIF MUNI 2018 TRM|13.91
20090612|09249C105|BJZ|4821|BLACKROCK CALIF MUNI 2018 TRM|13.92
20090615|09249C105|BJZ|1137|BLACKROCK CALIF MUNI 2018 TRM|13.9
20090616|09249C105|BJZ|1137|BLACKROCK CALIF MUNI 2018 TRM|13.78
20090619|09249C105|BJZ|600|BLACKROCK CALIF MUNI 2018 TRM|13.77
20090623|09249C105|BJZ|191|BLACKROCK CALIF MUNI 2018 TRM|13.71
20090624|09249C105|BJZ|146|BLACKROCK CALIF MUNI 2018 TRM|14.01
20090625|09249C105|BJZ|77|BLACKROCK CALIF MUNI 2018 TRM|14.35
20090626|09249C105|BJZ|314|BLACKROCK CALIF MUNI 2018 TRM|14.35
20090629|09249C105|BJZ|2972|BLACKROCK CALIF MUNI 2018 TRM|14.59
20090630|09249C105|BJZ|1636|BLACKROCK CALIF MUNI 2018 TRM|14.69
20090602|09249E101|BHK|210|BLACKROCK CORE BOND TRUST|10.7
20090604|09249E101|BHK|242|BLACKROCK CORE BOND TRUST|10.93
20090605|09249E101|BHK|5982|BLACKROCK CORE BOND TRUST|11.02
20090608|09249E101|BHK|4490|BLACKROCK CORE BOND TRUST|10.82
20090609|09249E101|BHK|4900|BLACKROCK CORE BOND TRUST|10.7
20090610|09249E101|BHK|2950|BLACKROCK CORE BOND TRUST|10.84
20090615|09249E101|BHK|341|BLACKROCK CORE BOND TRUST|10.85
20090617|09249E101|BHK|1625|BLACKROCK CORE BOND TRUST|10.9
20090623|09249E101|BHK|2222|BLACKROCK CORE BOND TRUST|10.92
20090625|09249E101|BHK|2153|BLACKROCK CORE BOND TRUST|11.15
20090626|09249E101|BHK|1121|BLACKROCK CORE BOND TRUST|11.15
20090629|09249E101|BHK|3066|BLACKROCK CORE BOND TRUST|11.13
20090630|09249E101|BHK|40|BLACKROCK CORE BOND TRUST|11.04
20090601|09249G106|BHD|3407|BLACKROCK STRATEGIC BOND TRUST|10.7
20090602|09249G106|BHD|1092|BLACKROCK STRATEGIC BOND TRUST|10.6
20090603|09249G106|BHD|731|BLACKROCK STRATEGIC BOND TRUST|10.55
20090604|09249G106|BHD|291|BLACKROCK STRATEGIC BOND TRUST|10.8
20090605|09249G106|BHD|99|BLACKROCK STRATEGIC BOND TRUST|10.62
20090608|09249G106|BHD|1072|BLACKROCK STRATEGIC BOND TRUST|10.7
20090609|09249G106|BHD|346|BLACKROCK STRATEGIC BOND TRUST|10.59
20090610|09249G106|BHD|1387|BLACKROCK STRATEGIC BOND TRUST|10.73
20090611|09249G106|BHD|8443|BLACKROCK STRATEGIC BOND TRUST|10.93
20090618|09249G106|BHD|6900|BLACKROCK STRATEGIC BOND TRUST|10.89
20090619|09249G106|BHD|688|BLACKROCK STRATEGIC BOND TRUST|10.99
20090622|09249G106|BHD|397|BLACKROCK STRATEGIC BOND TRUST|10.65
20090623|09249G106|BHD|311|BLACKROCK STRATEGIC BOND TRUST|10.6
20090625|09249G106|BHD|632|BLACKROCK STRATEGIC BOND TRUST|10.88
20090626|09249G106|BHD|1|BLACKROCK STRATEGIC BOND TRUST|10.91
20090629|09249G106|BHD|2387|BLACKROCK STRATEGIC BOND TRUST|10.86
20090630|09249G106|BHD|3293|BLACKROCK STRATEGIC BOND TRUST|10.85
20090601|09249H104|BBK|634|BLACKROCK MUNICIPAL BOND TR|11.91
20090602|09249H104|BBK|41|BLACKROCK MUNICIPAL BOND TR|11.88
20090603|09249H104|BBK|43|BLACKROCK MUNICIPAL BOND TR|12.25
20090604|09249H104|BBK|1001|BLACKROCK MUNICIPAL BOND TR|12.5
20090605|09249H104|BBK|6246|BLACKROCK MUNICIPAL BOND TR|12.68
20090611|09249H104|BBK|6928|BLACKROCK MUNICIPAL BOND TR|13.02
20090612|09249H104|BBK|286|BLACKROCK MUNICIPAL BOND TR|12.8
20090616|09249H104|BBK|8|BLACKROCK MUNICIPAL BOND TR|12.6
20090617|09249H104|BBK|669|BLACKROCK MUNICIPAL BOND TR|12.84
20090619|09249H104|BBK|100|BLACKROCK MUNICIPAL BOND TR|12.65
20090623|09249H104|BBK|100|BLACKROCK MUNICIPAL BOND TR|12.53
20090626|09249H104|BBK|100|BLACKROCK MUNICIPAL BOND TR|12.57
20090629|09249H104|BBK|230|BLACKROCK MUNICIPAL BOND TR|12.57
20090630|09249H104|BBK|231|BLACKROCK MUNICIPAL BOND TR|12.83
20090602|09249J100|BZA|68|BLACKROCK CALIFORNIA MUNI BD T|12.23
20090603|09249J100|BZA|23|BLACKROCK CALIFORNIA MUNI BD T|12.48
20090604|09249J100|BZA|1735|BLACKROCK CALIFORNIA MUNI BD T|12.64
20090605|09249J100|BZA|1735|BLACKROCK CALIFORNIA MUNI BD T|12.62
20090608|09249J100|BZA|4154|BLACKROCK CALIFORNIA MUNI BD T|12.6
20090609|09249J100|BZA|2951|BLACKROCK CALIFORNIA MUNI BD T|12.55
20090610|09249J100|BZA|1225|BLACKROCK CALIFORNIA MUNI BD T|12.53
20090612|09249J100|BZA|2820|BLACKROCK CALIFORNIA MUNI BD T|12.17
20090615|09249J100|BZA|2220|BLACKROCK CALIFORNIA MUNI BD T|12.15
20090619|09249J100|BZA|1400|BLACKROCK CALIFORNIA MUNI BD T|12.14
20090623|09249J100|BZA|36|BLACKROCK CALIFORNIA MUNI BD T|12.12
20090624|09249J100|BZA|36|BLACKROCK CALIFORNIA MUNI BD T|12.06
20090626|09249J100|BZA|94|BLACKROCK CALIFORNIA MUNI BD T|11.95
20090629|09249J100|BZA|94|BLACKROCK CALIFORNIA MUNI BD T|12.18
20090630|09249J100|BZA|233|BLACKROCK CALIFORNIA MUNI BD T|12.01
20090601|09249K107|BIE|500|BLACKROCK MUNICIPAL BOND INVES|12.28
20090608|09249K107|BIE|45|BLACKROCK MUNICIPAL BOND INVES|12.56
20090609|09249K107|BIE|45|BLACKROCK MUNICIPAL BOND INVES|12.6
20090610|09249K107|BIE|45|BLACKROCK MUNICIPAL BOND INVES|12.61
20090611|09249K107|BIE|45|BLACKROCK MUNICIPAL BOND INVES|12.51
20090615|09249K107|BIE|3503|BLACKROCK MUNICIPAL BOND INVES|12.32
20090617|09249K107|BIE|1|BLACKROCK MUNICIPAL BOND INVES|12.22
20090618|09249K107|BIE|98|BLACKROCK MUNICIPAL BOND INVES|12.32
20090619|09249K107|BIE|98|BLACKROCK MUNICIPAL BOND INVES|12.13
20090624|09249K107|BIE|255|BLACKROCK MUNICIPAL BOND INVES|12.25
20090625|09249K107|BIE|1255|BLACKROCK MUNICIPAL BOND INVES|12.35
20090626|09249K107|BIE|255|BLACKROCK MUNICIPAL BOND INVES|12.35
20090629|09249K107|BIE|255|BLACKROCK MUNICIPAL BOND INVES|12.4
20090630|09249K107|BIE|255|BLACKROCK MUNICIPAL BOND INVES|12.6
20090603|09249L105|BZM|30|BLACKROCK MARYLAND MUNI BD TST|14.18
20090604|09249L105|BZM|30|BLACKROCK MARYLAND MUNI BD TST|14.5
20090605|09249L105|BZM|30|BLACKROCK MARYLAND MUNI BD TST|14.05
20090608|09249L105|BZM|17|BLACKROCK MARYLAND MUNI BD TST|14.1
20090610|09249L105|BZM|379|BLACKROCK MARYLAND MUNI BD TST|14.68
20090611|09249L105|BZM|379|BLACKROCK MARYLAND MUNI BD TST|14.5
20090612|09249L105|BZM|379|BLACKROCK MARYLAND MUNI BD TST|14.94
20090615|09249L105|BZM|380|BLACKROCK MARYLAND MUNI BD TST|14.74
20090616|09249L105|BZM|1|BLACKROCK MARYLAND MUNI BD TST|15.04
20090617|09249L105|BZM|1|BLACKROCK MARYLAND MUNI BD TST|15.24
20090618|09249L105|BZM|1|BLACKROCK MARYLAND MUNI BD TST|14.51
20090619|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|14.56
20090622|09249L105|BZM|1|BLACKROCK MARYLAND MUNI BD TST|14.6
20090623|09249L105|BZM|1|BLACKROCK MARYLAND MUNI BD TST|14.49
20090624|09249L105|BZM|1|BLACKROCK MARYLAND MUNI BD TST|14.32
20090625|09249L105|BZM|1|BLACKROCK MARYLAND MUNI BD TST|14.52
20090626|09249L105|BZM|1|BLACKROCK MARYLAND MUNI BD TST|14.44
20090629|09249L105|BZM|1|BLACKROCK MARYLAND MUNI BD TST|14.56
20090630|09249L105|BZM|1|BLACKROCK MARYLAND MUNI BD TST|14.35
20090601|09249N101|BLE|2600|BLACKROCK MUNI INCOME TRUST II|11.35
20090602|09249N101|BLE|251|BLACKROCK MUNI INCOME TRUST II|11.22
20090603|09249N101|BLE|8|BLACKROCK MUNI INCOME TRUST II|11.63
20090605|09249N101|BLE|4209|BLACKROCK MUNI INCOME TRUST II|12.09
20090608|09249N101|BLE|1288|BLACKROCK MUNI INCOME TRUST II|12.15
20090609|09249N101|BLE|6493|BLACKROCK MUNI INCOME TRUST II|12.16
20090610|09249N101|BLE|6651|BLACKROCK MUNI INCOME TRUST II|12.35
20090611|09249N101|BLE|1225|BLACKROCK MUNI INCOME TRUST II|12.23
20090612|09249N101|BLE|7890|BLACKROCK MUNI INCOME TRUST II|12.07
20090616|09249N101|BLE|1080|BLACKROCK MUNI INCOME TRUST II|11.72
20090618|09249N101|BLE|3395|BLACKROCK MUNI INCOME TRUST II|11.81
20090619|09249N101|BLE|2273|BLACKROCK MUNI INCOME TRUST II|11.64
20090622|09249N101|BLE|2229|BLACKROCK MUNI INCOME TRUST II|11.52
20090626|09249N101|BLE|5566|BLACKROCK MUNI INCOME TRUST II|11.94
20090629|09249N101|BLE|1046|BLACKROCK MUNI INCOME TRUST II|11.95
20090630|09249N101|BLE|1046|BLACKROCK MUNI INCOME TRUST II|11.9
20090602|09249P106|BQH|300|BLACKROCK NEW YORK MUNI BD TR|13
20090603|09249P106|BQH|300|BLACKROCK NEW YORK MUNI BD TR|13.08
20090604|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR|13.08
20090605|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR|13.09
20090610|09249P106|BQH|980|BLACKROCK NEW YORK MUNI BD TR|12.95
20090611|09249P106|BQH|980|BLACKROCK NEW YORK MUNI BD TR|13.01
20090616|09249P106|BQH|1874|BLACKROCK NEW YORK MUNI BD TR|12.68
20090617|09249P106|BQH|2525|BLACKROCK NEW YORK MUNI BD TR|12.87
20090618|09249P106|BQH|3165|BLACKROCK NEW YORK MUNI BD TR|12.97
20090619|09249P106|BQH|3132|BLACKROCK NEW YORK MUNI BD TR|12.82
20090622|09249P106|BQH|2648|BLACKROCK NEW YORK MUNI BD TR|12.96
20090623|09249P106|BQH|651|BLACKROCK NEW YORK MUNI BD TR|12.67
20090624|09249P106|BQH|456|BLACKROCK NEW YORK MUNI BD TR|12.97
20090626|09249P106|BQH|706|BLACKROCK NEW YORK MUNI BD TR|13.05
20090630|09249P106|BQH|265|BLACKROCK NEW YORK MUNI BD TR|12.95
20090602|09249R102|BFY|73|BLACKROCK NY MUNI INC TRUST II|11.88
20090603|09249R102|BFY|186|BLACKROCK NY MUNI INC TRUST II|12.11
20090604|09249R102|BFY|186|BLACKROCK NY MUNI INC TRUST II|12.1
20090605|09249R102|BFY|186|BLACKROCK NY MUNI INC TRUST II|12.3
20090608|09249R102|BFY|415|BLACKROCK NY MUNI INC TRUST II|12.65
20090610|09249R102|BFY|899|BLACKROCK NY MUNI INC TRUST II|12.66
20090611|09249R102|BFY|297|BLACKROCK NY MUNI INC TRUST II|12.43
20090612|09249R102|BFY|797|BLACKROCK NY MUNI INC TRUST II|12.53
20090615|09249R102|BFY|874|BLACKROCK NY MUNI INC TRUST II|12.37
20090616|09249R102|BFY|397|BLACKROCK NY MUNI INC TRUST II|12.09
20090617|09249R102|BFY|297|BLACKROCK NY MUNI INC TRUST II|12.37
20090619|09249R102|BFY|250|BLACKROCK NY MUNI INC TRUST II|12.44
20090623|09249R102|BFY|197|BLACKROCK NY MUNI INC TRUST II|12.25
20090624|09249R102|BFY|97|BLACKROCK NY MUNI INC TRUST II|12.15
20090626|09249R102|BFY|297|BLACKROCK NY MUNI INC TRUST II|12.25
20090629|09249R102|BFY|297|BLACKROCK NY MUNI INC TRUST II|12.51
20090630|09249R102|BFY|97|BLACKROCK NY MUNI INC TRUST II|12.65
20090601|09249S100|BCL|312|BLACKROCK CALIF MUNI INC TRUST|11.39
20090602|09249S100|BCL|28|BLACKROCK CALIF MUNI INC TRUST|11.44
20090603|09249S100|BCL|28|BLACKROCK CALIF MUNI INC TRUST|11.7
20090604|09249S100|BCL|28|BLACKROCK CALIF MUNI INC TRUST|11.81
20090608|09249S100|BCL|652|BLACKROCK CALIF MUNI INC TRUST|11.86
20090609|09249S100|BCL|652|BLACKROCK CALIF MUNI INC TRUST|11.87
20090610|09249S100|BCL|313|BLACKROCK CALIF MUNI INC TRUST|11.77
20090611|09249S100|BCL|1|BLACKROCK CALIF MUNI INC TRUST|11.71
20090612|09249S100|BCL|1|BLACKROCK CALIF MUNI INC TRUST|11.63
20090615|09249S100|BCL|77|BLACKROCK CALIF MUNI INC TRUST|11.47
20090616|09249S100|BCL|1|BLACKROCK CALIF MUNI INC TRUST|11.19
20090617|09249S100|BCL|1|BLACKROCK CALIF MUNI INC TRUST|11.3
20090618|09249S100|BCL|1|BLACKROCK CALIF MUNI INC TRUST|11.3
20090619|09249S100|BCL|1|BLACKROCK CALIF MUNI INC TRUST|11.39
20090622|09249S100|BCL|1|BLACKROCK CALIF MUNI INC TRUST|11.35
20090623|09249S100|BCL|1|BLACKROCK CALIF MUNI INC TRUST|11.13
20090624|09249S100|BCL|1|BLACKROCK CALIF MUNI INC TRUST|11.11
20090625|09249S100|BCL|2|BLACKROCK CALIF MUNI INC TRUST|11.2
20090626|09249S100|BCL|18|BLACKROCK CALIF MUNI INC TRUST|11.15
20090601|09249U105|BSE|535|BLACKROCK NEW YORK INSURED MUN|11.87
20090602|09249U105|BSE|735|BLACKROCK NEW YORK INSURED MUN|11.95
20090605|09249U105|BSE|77|BLACKROCK NEW YORK INSURED MUN|12.04
20090608|09249U105|BSE|977|BLACKROCK NEW YORK INSURED MUN|12.05
20090609|09249U105|BSE|627|BLACKROCK NEW YORK INSURED MUN|12.03
20090610|09249U105|BSE|5913|BLACKROCK NEW YORK INSURED MUN|12.15
20090611|09249U105|BSE|5913|BLACKROCK NEW YORK INSURED MUN|12.08
20090615|09249U105|BSE|261|BLACKROCK NEW YORK INSURED MUN|11.54
20090616|09249U105|BSE|105|BLACKROCK NEW YORK INSURED MUN|11.64
20090617|09249U105|BSE|75|BLACKROCK NEW YORK INSURED MUN|11.6
20090618|09249U105|BSE|75|BLACKROCK NEW YORK INSURED MUN|12.14
20090619|09249U105|BSE|75|BLACKROCK NEW YORK INSURED MUN|12.04
20090622|09249U105|BSE|1327|BLACKROCK NEW YORK INSURED MUN|12.29
20090625|09249U105|BSE|53|BLACKROCK NEW YORK INSURED MUN|11.71
20090626|09249U105|BSE|341|BLACKROCK NEW YORK INSURED MUN|11.77
20090629|09249U105|BSE|1169|BLACKROCK NEW YORK INSURED MUN|11.9
20090630|09249U105|BSE|395|BLACKROCK NEW YORK INSURED MUN|12.02
20090608|09249V103|BPP|6000|BLACKROCK PREFERRED OPPORTUNIT|8.76
20090609|09249V103|BPP|3500|BLACKROCK PREFERRED OPPORTUNIT|8.72
20090610|09249V103|BPP|3500|BLACKROCK PREFERRED OPPORTUNIT|8.82
20090611|09249V103|BPP|3500|BLACKROCK PREFERRED OPPORTUNIT|8.87
20090612|09249V103|BPP|3500|BLACKROCK PREFERRED OPPORTUNIT|8.95
20090615|09249V103|BPP|3500|BLACKROCK PREFERRED OPPORTUNIT|8.84
20090616|09249V103|BPP|4926|BLACKROCK PREFERRED OPPORTUNIT|8.6
20090617|09249V103|BPP|3|BLACKROCK PREFERRED OPPORTUNIT|8.57
20090619|09249V103|BPP|377|BLACKROCK PREFERRED OPPORTUNIT|8.56
20090622|09249V103|BPP|369|BLACKROCK PREFERRED OPPORTUNIT|8.65
20090623|09249V103|BPP|2083|BLACKROCK PREFERRED OPPORTUNIT|8.22
20090624|09249V103|BPP|1453|BLACKROCK PREFERRED OPPORTUNIT|8.1
20090629|09249V103|BPP|234|BLACKROCK PREFERRED OPPORTUNIT|8.56
20090630|09249V103|BPP|465|BLACKROCK PREFERRED OPPORTUNIT|8.6
20090601|09249W101|BLW|1785|BLACKROCK LTD DURATION INCM TS|13.22
20090602|09249W101|BLW|1617|BLACKROCK LTD DURATION INCM TS|13.07
20090603|09249W101|BLW|1010|BLACKROCK LTD DURATION INCM TS|13.09
20090604|09249W101|BLW|319|BLACKROCK LTD DURATION INCM TS|13.14
20090605|09249W101|BLW|7188|BLACKROCK LTD DURATION INCM TS|12.96
20090609|09249W101|BLW|637|BLACKROCK LTD DURATION INCM TS|12.84
20090610|09249W101|BLW|1255|BLACKROCK LTD DURATION INCM TS|12.98
20090612|09249W101|BLW|1792|BLACKROCK LTD DURATION INCM TS|12.9
20090615|09249W101|BLW|1226|BLACKROCK LTD DURATION INCM TS|12.85
20090616|09249W101|BLW|1400|BLACKROCK LTD DURATION INCM TS|12.79
20090617|09249W101|BLW|780|BLACKROCK LTD DURATION INCM TS|12.87
20090618|09249W101|BLW|24|BLACKROCK LTD DURATION INCM TS|12.94
20090619|09249W101|BLW|1134|BLACKROCK LTD DURATION INCM TS|12.87
20090622|09249W101|BLW|852|BLACKROCK LTD DURATION INCM TS|12.97
20090623|09249W101|BLW|1026|BLACKROCK LTD DURATION INCM TS|12.78
20090624|09249W101|BLW|1452|BLACKROCK LTD DURATION INCM TS|12.9
20090625|09249W101|BLW|84|BLACKROCK LTD DURATION INCM TS|12.94
20090626|09249W101|BLW|2|BLACKROCK LTD DURATION INCM TS|13.19
20090601|09249X109|BKK|1219|BLACKROCK MUNI 2020 TERM TRUST|12.84
20090602|09249X109|BKK|1384|BLACKROCK MUNI 2020 TERM TRUST|12.8
20090603|09249X109|BKK|795|BLACKROCK MUNI 2020 TERM TRUST|12.96
20090604|09249X109|BKK|136|BLACKROCK MUNI 2020 TERM TRUST|12.91
20090605|09249X109|BKK|812|BLACKROCK MUNI 2020 TERM TRUST|13.05
20090608|09249X109|BKK|928|BLACKROCK MUNI 2020 TERM TRUST|13.22
20090609|09249X109|BKK|159|BLACKROCK MUNI 2020 TERM TRUST|13.2
20090610|09249X109|BKK|975|BLACKROCK MUNI 2020 TERM TRUST|13.29
20090611|09249X109|BKK|930|BLACKROCK MUNI 2020 TERM TRUST|13.17
20090612|09249X109|BKK|4870|BLACKROCK MUNI 2020 TERM TRUST|13.2
20090615|09249X109|BKK|463|BLACKROCK MUNI 2020 TERM TRUST|12.9
20090616|09249X109|BKK|4236|BLACKROCK MUNI 2020 TERM TRUST|12.95
20090617|09249X109|BKK|7729|BLACKROCK MUNI 2020 TERM TRUST|12.98
20090618|09249X109|BKK|8352|BLACKROCK MUNI 2020 TERM TRUST|12.98
20090619|09249X109|BKK|4031|BLACKROCK MUNI 2020 TERM TRUST|13.04
20090622|09249X109|BKK|1252|BLACKROCK MUNI 2020 TERM TRUST|13.14
20090623|09249X109|BKK|900|BLACKROCK MUNI 2020 TERM TRUST|13.02
20090624|09249X109|BKK|301|BLACKROCK MUNI 2020 TERM TRUST|12.85
20090625|09249X109|BKK|1|BLACKROCK MUNI 2020 TERM TRUST|12.77
20090626|09249X109|BKK|1|BLACKROCK MUNI 2020 TERM TRUST|12.75
20090629|09249X109|BKK|736|BLACKROCK MUNI 2020 TERM TRUST|12.75
20090630|09249X109|BKK|1201|BLACKROCK MUNI 2020 TERM TRUST|12.84
20090601|09249Y107|BDT|6682|BLACKROCK STRATEGIC DIV ACHIEV|7.4
20090605|09249Y107|BDT|304|BLACKROCK STRATEGIC DIV ACHIEV|7.7
20090608|09249Y107|BDT|1124|BLACKROCK STRATEGIC DIV ACHIEV|7.69
20090610|09249Y107|BDT|3068|BLACKROCK STRATEGIC DIV ACHIEV|7.73
20090611|09249Y107|BDT|3912|BLACKROCK STRATEGIC DIV ACHIEV|7.73
20090612|09249Y107|BDT|2782|BLACKROCK STRATEGIC DIV ACHIEV|7.64
20090616|09249Y107|BDT|3040|BLACKROCK STRATEGIC DIV ACHIEV|7.46
20090618|09249Y107|BDT|106|BLACKROCK STRATEGIC DIV ACHIEV|7.35
20090619|09249Y107|BDT|106|BLACKROCK STRATEGIC DIV ACHIEV|7.39
20090626|09249Y107|BDT|584|BLACKROCK STRATEGIC DIV ACHIEV|7.36
20090629|09249Y107|BDT|3274|BLACKROCK STRATEGIC DIV ACHIEV|7.41
20090602|092501105|BOE|600|BLACKROCK GLOBAL OPPORTUNITIES|17.15
20090603|092501105|BOE|2935|BLACKROCK GLOBAL OPPORTUNITIES|17.37
20090604|092501105|BOE|1168|BLACKROCK GLOBAL OPPORTUNITIES|17
20090605|092501105|BOE|4182|BLACKROCK GLOBAL OPPORTUNITIES|17.56
20090608|092501105|BOE|2509|BLACKROCK GLOBAL OPPORTUNITIES|17.72
20090609|092501105|BOE|3731|BLACKROCK GLOBAL OPPORTUNITIES|17.66
20090610|092501105|BOE|5684|BLACKROCK GLOBAL OPPORTUNITIES|17.52
20090611|092501105|BOE|2500|BLACKROCK GLOBAL OPPORTUNITIES|17.35
20090612|092501105|BOE|4833|BLACKROCK GLOBAL OPPORTUNITIES|17.46
20090615|092501105|BOE|487|BLACKROCK GLOBAL OPPORTUNITIES|17.29
20090617|092501105|BOE|1748|BLACKROCK GLOBAL OPPORTUNITIES|16.75
20090618|092501105|BOE|1900|BLACKROCK GLOBAL OPPORTUNITIES|16.54
20090619|092501105|BOE|1350|BLACKROCK GLOBAL OPPORTUNITIES|16.26
20090622|092501105|BOE|947|BLACKROCK GLOBAL OPPORTUNITIES|16.41
20090623|092501105|BOE|10|BLACKROCK GLOBAL OPPORTUNITIES|15.51
20090624|092501105|BOE|20|BLACKROCK GLOBAL OPPORTUNITIES|15.76
20090625|092501105|BOE|2265|BLACKROCK GLOBAL OPPORTUNITIES|16.07
20090626|092501105|BOE|470|BLACKROCK GLOBAL OPPORTUNITIES|16.26
20090629|092501105|BOE|76|BLACKROCK GLOBAL OPPORTUNITIES|16.55
20090630|092501105|BOE|952|BLACKROCK GLOBAL OPPORTUNITIES|16.75
20090601|092508100|BTZ|1731|BLACKROCK PFD & EQUITY ADVANTA|9.97
20090602|092508100|BTZ|2981|BLACKROCK PFD & EQUITY ADVANTA|10.09
20090603|092508100|BTZ|4412|BLACKROCK PFD & EQUITY ADVANTA|9.91
20090604|092508100|BTZ|2422|BLACKROCK PFD & EQUITY ADVANTA|9.52
20090605|092508100|BTZ|69|BLACKROCK PFD & EQUITY ADVANTA|9.74
20090608|092508100|BTZ|131|BLACKROCK PFD & EQUITY ADVANTA|9.91
20090609|092508100|BTZ|3009|BLACKROCK PFD & EQUITY ADVANTA|9.87
20090610|092508100|BTZ|3587|BLACKROCK PFD & EQUITY ADVANTA|10
20090611|092508100|BTZ|2666|BLACKROCK PFD & EQUITY ADVANTA|10
20090612|092508100|BTZ|1641|BLACKROCK PFD & EQUITY ADVANTA|9.91
20090615|092508100|BTZ|3389|BLACKROCK PFD & EQUITY ADVANTA|10.04
20090616|092508100|BTZ|1340|BLACKROCK PFD & EQUITY ADVANTA|9.85
20090617|092508100|BTZ|380|BLACKROCK PFD & EQUITY ADVANTA|9.82
20090619|092508100|BTZ|26|BLACKROCK PFD & EQUITY ADVANTA|9.65
20090622|092508100|BTZ|2|BLACKROCK PFD & EQUITY ADVANTA|9.71
20090623|092508100|BTZ|1343|BLACKROCK PFD & EQUITY ADVANTA|9.15
20090624|092508100|BTZ|1221|BLACKROCK PFD & EQUITY ADVANTA|9.18
20090625|092508100|BTZ|1341|BLACKROCK PFD & EQUITY ADVANTA|9.38
20090626|092508100|BTZ|3155|BLACKROCK PFD & EQUITY ADVANTA|9.57
20090629|092508100|BTZ|82|BLACKROCK PFD & EQUITY ADVANTA|9.68
20090630|092508100|BTZ|18|BLACKROCK PFD & EQUITY ADVANTA|9.75
20090601|09250B103|BTA|2731|BLACKROCK LONG TERM MUNI ADVAN|9.39
20090602|09250B103|BTA|343|BLACKROCK LONG TERM MUNI ADVAN|9.24
20090603|09250B103|BTA|1000|BLACKROCK LONG TERM MUNI ADVAN|9.24
20090604|09250B103|BTA|2128|BLACKROCK LONG TERM MUNI ADVAN|9.12
20090605|09250B103|BTA|2038|BLACKROCK LONG TERM MUNI ADVAN|9.21
20090610|09250B103|BTA|1350|BLACKROCK LONG TERM MUNI ADVAN|9.14
20090611|09250B103|BTA|778|BLACKROCK LONG TERM MUNI ADVAN|9.11
20090612|09250B103|BTA|290|BLACKROCK LONG TERM MUNI ADVAN|9.04
20090615|09250B103|BTA|97|BLACKROCK LONG TERM MUNI ADVAN|8.89
20090616|09250B103|BTA|12|BLACKROCK LONG TERM MUNI ADVAN|8.76
20090618|09250B103|BTA|200|BLACKROCK LONG TERM MUNI ADVAN|8.82
20090619|09250B103|BTA|2888|BLACKROCK LONG TERM MUNI ADVAN|8.92
20090622|09250B103|BTA|1138|BLACKROCK LONG TERM MUNI ADVAN|8.83
20090623|09250B103|BTA|74|BLACKROCK LONG TERM MUNI ADVAN|8.77
20090626|09250B103|BTA|1730|BLACKROCK LONG TERM MUNI ADVAN|8.81
20090629|09250B103|BTA|1430|BLACKROCK LONG TERM MUNI ADVAN|8.82
20090630|09250B103|BTA|1603|BLACKROCK LONG TERM MUNI ADVAN|8.87
20090601|09250D109|BQY|300|BLACKROCK S&P QUALITY RANKINGS|9.93
20090602|09250D109|BQY|300|BLACKROCK S&P QUALITY RANKINGS|10.21
20090603|09250D109|BQY|300|BLACKROCK S&P QUALITY RANKINGS|10.3
20090604|09250D109|BQY|300|BLACKROCK S&P QUALITY RANKINGS|10.13
20090605|09250D109|BQY|200|BLACKROCK S&P QUALITY RANKINGS|10.22
20090609|09250D109|BQY|120|BLACKROCK S&P QUALITY RANKINGS|10.2
20090611|09250D109|BQY|1644|BLACKROCK S&P QUALITY RANKINGS|10.32
20090612|09250D109|BQY|3143|BLACKROCK S&P QUALITY RANKINGS|10.5
20090615|09250D109|BQY|208|BLACKROCK S&P QUALITY RANKINGS|10.47
20090617|09250D109|BQY|538|BLACKROCK S&P QUALITY RANKINGS|10
20090618|09250D109|BQY|289|BLACKROCK S&P QUALITY RANKINGS|10.02
20090619|09250D109|BQY|289|BLACKROCK S&P QUALITY RANKINGS|10.05
20090622|09250D109|BQY|25|BLACKROCK S&P QUALITY RANKINGS|10.25
20090625|09250D109|BQY|1|BLACKROCK S&P QUALITY RANKINGS|10.12
20090626|09250D109|BQY|1132|BLACKROCK S&P QUALITY RANKINGS|10.24
20090601|09250E107|HIS|3919|BLACKROCK HIGH INCM SHS SHS BE|1.5
20090602|09250E107|HIS|1202|BLACKROCK HIGH INCM SHS SHS BE|1.55
20090603|09250E107|HIS|5|BLACKROCK HIGH INCM SHS SHS BE|1.42
20090604|09250E107|HIS|6854|BLACKROCK HIGH INCM SHS SHS BE|1.43
20090608|09250E107|HIS|3294|BLACKROCK HIGH INCM SHS SHS BE|1.45
20090609|09250E107|HIS|3294|BLACKROCK HIGH INCM SHS SHS BE|1.44
20090610|09250E107|HIS|3336|BLACKROCK HIGH INCM SHS SHS BE|1.44
20090611|09250E107|HIS|4|BLACKROCK HIGH INCM SHS SHS BE|1.47
20090612|09250E107|HIS|4868|BLACKROCK HIGH INCM SHS SHS BE|1.48
20090615|09250E107|HIS|137|BLACKROCK HIGH INCM SHS SHS BE|1.47
20090616|09250E107|HIS|413|BLACKROCK HIGH INCM SHS SHS BE|1.44
20090617|09250E107|HIS|3|BLACKROCK HIGH INCM SHS SHS BE|1.48
20090618|09250E107|HIS|3|BLACKROCK HIGH INCM SHS SHS BE|1.48
20090619|09250E107|HIS|63|BLACKROCK HIGH INCM SHS SHS BE|1.48
20090622|09250E107|HIS|238|BLACKROCK HIGH INCM SHS SHS BE|1.48
20090623|09250E107|HIS|113|BLACKROCK HIGH INCM SHS SHS BE|1.47
20090624|09250E107|HIS|148|BLACKROCK HIGH INCM SHS SHS BE|1.47
20090625|09250E107|HIS|75|BLACKROCK HIGH INCM SHS SHS BE|1.47
20090626|09250E107|HIS|75|BLACKROCK HIGH INCM SHS SHS BE|1.49
20090629|09250E107|HIS|12|BLACKROCK HIGH INCM SHS SHS BE|1.49
20090630|09250E107|HIS|629|BLACKROCK HIGH INCM SHS SHS BE|1.48
20090601|09250G102|BAF|665|BLACKROCK INSURED MUNICIPAL IN|11.88
20090602|09250G102|BAF|1|BLACKROCK INSURED MUNICIPAL IN|11.91
20090603|09250G102|BAF|835|BLACKROCK INSURED MUNICIPAL IN|11.96
20090604|09250G102|BAF|1126|BLACKROCK INSURED MUNICIPAL IN|11.9
20090605|09250G102|BAF|834|BLACKROCK INSURED MUNICIPAL IN|11.98
20090608|09250G102|BAF|708|BLACKROCK INSURED MUNICIPAL IN|12.01
20090609|09250G102|BAF|3070|BLACKROCK INSURED MUNICIPAL IN|12.04
20090610|09250G102|BAF|6763|BLACKROCK INSURED MUNICIPAL IN|12.05
20090611|09250G102|BAF|8756|BLACKROCK INSURED MUNICIPAL IN|12.09
20090612|09250G102|BAF|2860|BLACKROCK INSURED MUNICIPAL IN|11.94
20090615|09250G102|BAF|8940|BLACKROCK INSURED MUNICIPAL IN|11.56
20090616|09250G102|BAF|7205|BLACKROCK INSURED MUNICIPAL IN|11.63
20090617|09250G102|BAF|1|BLACKROCK INSURED MUNICIPAL IN|11.81
20090618|09250G102|BAF|308|BLACKROCK INSURED MUNICIPAL IN|11.94
20090619|09250G102|BAF|666|BLACKROCK INSURED MUNICIPAL IN|12
20090622|09250G102|BAF|3598|BLACKROCK INSURED MUNICIPAL IN|11.99
20090623|09250G102|BAF|4792|BLACKROCK INSURED MUNICIPAL IN|11.95
20090624|09250G102|BAF|4392|BLACKROCK INSURED MUNICIPAL IN|11.96
20090625|09250G102|BAF|2492|BLACKROCK INSURED MUNICIPAL IN|11.94
20090626|09250G102|BAF|305|BLACKROCK INSURED MUNICIPAL IN|11.9
20090629|09250G102|BAF|1306|BLACKROCK INSURED MUNICIPAL IN|11.91
20090630|09250G102|BAF|953|BLACKROCK INSURED MUNICIPAL IN|11.9
20090601|09250K103|BWC|3925|BLACKROCK WORLD INVESTMENT TRU|9.88
20090602|09250K103|BWC|585|BLACKROCK WORLD INVESTMENT TRU|10.22
20090603|09250K103|BWC|7183|BLACKROCK WORLD INVESTMENT TRU|10.25
20090604|09250K103|BWC|915|BLACKROCK WORLD INVESTMENT TRU|10.02
20090608|09250K103|BWC|36|BLACKROCK WORLD INVESTMENT TRU|10.45
20090609|09250K103|BWC|88|BLACKROCK WORLD INVESTMENT TRU|10.29
20090610|09250K103|BWC|6|BLACKROCK WORLD INVESTMENT TRU|10.28
20090611|09250K103|BWC|2797|BLACKROCK WORLD INVESTMENT TRU|10.28
20090615|09250K103|BWC|864|BLACKROCK WORLD INVESTMENT TRU|9.97
20090616|09250K103|BWC|45|BLACKROCK WORLD INVESTMENT TRU|9.39
20090617|09250K103|BWC|45|BLACKROCK WORLD INVESTMENT TRU|9.43
20090619|09250K103|BWC|1153|BLACKROCK WORLD INVESTMENT TRU|9.41
20090622|09250K103|BWC|57|BLACKROCK WORLD INVESTMENT TRU|9.44
20090623|09250K103|BWC|557|BLACKROCK WORLD INVESTMENT TRU|9
20090624|09250K103|BWC|523|BLACKROCK WORLD INVESTMENT TRU|9.1
20090625|09250K103|BWC|442|BLACKROCK WORLD INVESTMENT TRU|9.38
20090626|09250K103|BWC|1242|BLACKROCK WORLD INVESTMENT TRU|9.69
20090629|09250K103|BWC|5876|BLACKROCK WORLD INVESTMENT TRU|9.61
20090630|09250K103|BWC|2476|BLACKROCK WORLD INVESTMENT TRU|9.78
20090602|09250M109|BFO|66|BLACKROCK FLORIDA MUN 2020 TER|11.85
20090604|09250M109|BFO|460|BLACKROCK FLORIDA MUN 2020 TER|11.9
20090605|09250M109|BFO|406|BLACKROCK FLORIDA MUN 2020 TER|11.96
20090608|09250M109|BFO|378|BLACKROCK FLORIDA MUN 2020 TER|11.8
20090609|09250M109|BFO|1295|BLACKROCK FLORIDA MUN 2020 TER|11.94
20090610|09250M109|BFO|170|BLACKROCK FLORIDA MUN 2020 TER|11.87
20090611|09250M109|BFO|170|BLACKROCK FLORIDA MUN 2020 TER|11.98
20090616|09250M109|BFO|4|BLACKROCK FLORIDA MUN 2020 TER|11.66
20090618|09250M109|BFO|44|BLACKROCK FLORIDA MUN 2020 TER|11.65
20090619|09250M109|BFO|1060|BLACKROCK FLORIDA MUN 2020 TER|11.68
20090622|09250M109|BFO|960|BLACKROCK FLORIDA MUN 2020 TER|11.68
20090623|09250M109|BFO|960|BLACKROCK FLORIDA MUN 2020 TER|11.57
20090624|09250M109|BFO|960|BLACKROCK FLORIDA MUN 2020 TER|11.62
20090625|09250M109|BFO|545|BLACKROCK FLORIDA MUN 2020 TER|11.69
20090626|09250M109|BFO|179|BLACKROCK FLORIDA MUN 2020 TER|11.68
20090629|09250M109|BFO|229|BLACKROCK FLORIDA MUN 2020 TER|11.85
20090603|09250N107|BDV|5248|BLACKROCK DIVIDEND ACHIEVERS T|7.53
20090604|09250N107|BDV|5400|BLACKROCK DIVIDEND ACHIEVERS T|7.43
20090605|09250N107|BDV|260|BLACKROCK DIVIDEND ACHIEVERS T|7.53
20090608|09250N107|BDV|1472|BLACKROCK DIVIDEND ACHIEVERS T|7.53
20090609|09250N107|BDV|250|BLACKROCK DIVIDEND ACHIEVERS T|7.53
20090610|09250N107|BDV|5500|BLACKROCK DIVIDEND ACHIEVERS T|7.53
20090611|09250N107|BDV|1025|BLACKROCK DIVIDEND ACHIEVERS T|7.54
20090612|09250N107|BDV|1025|BLACKROCK DIVIDEND ACHIEVERS T|7.43
20090615|09250N107|BDV|1534|BLACKROCK DIVIDEND ACHIEVERS T|7.43
20090616|09250N107|BDV|1406|BLACKROCK DIVIDEND ACHIEVERS T|7.24
20090617|09250N107|BDV|1479|BLACKROCK DIVIDEND ACHIEVERS T|7.21
20090618|09250N107|BDV|1003|BLACKROCK DIVIDEND ACHIEVERS T|7.2
20090619|09250N107|BDV|1241|BLACKROCK DIVIDEND ACHIEVERS T|7.26
20090623|09250N107|BDV|58|BLACKROCK DIVIDEND ACHIEVERS T|7.08
20090624|09250N107|BDV|665|BLACKROCK DIVIDEND ACHIEVERS T|7.14
20090625|09250N107|BDV|1610|BLACKROCK DIVIDEND ACHIEVERS T|7.18
20090626|09250N107|BDV|1884|BLACKROCK DIVIDEND ACHIEVERS T|7.31
20090629|09250N107|BDV|7200|BLACKROCK DIVIDEND ACHIEVERS T|7.32
20090602|09250U101|BGR|1194|BLACKROCK ENERGY AND RESOURCES|21.77
20090603|09250U101|BGR|4169|BLACKROCK ENERGY AND RESOURCES|21.85
20090604|09250U101|BGR|3209|BLACKROCK ENERGY AND RESOURCES|20.17
20090605|09250U101|BGR|4677|BLACKROCK ENERGY AND RESOURCES|21.27
20090608|09250U101|BGR|317|BLACKROCK ENERGY AND RESOURCES|21.67
20090609|09250U101|BGR|1257|BLACKROCK ENERGY AND RESOURCES|21.47
20090610|09250U101|BGR|281|BLACKROCK ENERGY AND RESOURCES|22.14
20090611|09250U101|BGR|901|BLACKROCK ENERGY AND RESOURCES|22.44
20090612|09250U101|BGR|2553|BLACKROCK ENERGY AND RESOURCES|22.23
20090615|09250U101|BGR|738|BLACKROCK ENERGY AND RESOURCES|21.25
20090616|09250U101|BGR|306|BLACKROCK ENERGY AND RESOURCES|20.27
20090617|09250U101|BGR|1603|BLACKROCK ENERGY AND RESOURCES|19.84
20090618|09250U101|BGR|741|BLACKROCK ENERGY AND RESOURCES|19.02
20090619|09250U101|BGR|142|BLACKROCK ENERGY AND RESOURCES|19.22
20090623|09250U101|BGR|355|BLACKROCK ENERGY AND RESOURCES|18.44
20090624|09250U101|BGR|94|BLACKROCK ENERGY AND RESOURCES|18.54
20090625|09250U101|BGR|820|BLACKROCK ENERGY AND RESOURCES|18.42
20090626|09250U101|BGR|597|BLACKROCK ENERGY AND RESOURCES|18.77
20090629|09250U101|BGR|1646|BLACKROCK ENERGY AND RESOURCES|18.9
20090630|09250U101|BGR|18|BLACKROCK ENERGY AND RESOURCES|19.16
20090601|09250W107|BME|756|BLACKROCK HEALTH SCIENCES TRUS|21.06
20090603|09250W107|BME|961|BLACKROCK HEALTH SCIENCES TRUS|21.49
20090604|09250W107|BME|390|BLACKROCK HEALTH SCIENCES TRUS|21.1
20090608|09250W107|BME|1227|BLACKROCK HEALTH SCIENCES TRUS|21.36
20090609|09250W107|BME|1007|BLACKROCK HEALTH SCIENCES TRUS|20.95
20090610|09250W107|BME|1060|BLACKROCK HEALTH SCIENCES TRUS|20.8
20090611|09250W107|BME|772|BLACKROCK HEALTH SCIENCES TRUS|20.7
20090612|09250W107|BME|925|BLACKROCK HEALTH SCIENCES TRUS|20.59
20090615|09250W107|BME|48|BLACKROCK HEALTH SCIENCES TRUS|20.62
20090624|09250W107|BME|1218|BLACKROCK HEALTH SCIENCES TRUS|20.36
20090626|09250W107|BME|1|BLACKROCK HEALTH SCIENCES TRUS|20.72
20090629|09250W107|BME|1|BLACKROCK HEALTH SCIENCES TRUS|20.77
20090630|09250W107|BME|701|BLACKROCK HEALTH SCIENCES TRUS|20.78
20090602|09251A104|BDJ|339|BLACKROCK ENHANCED DIVIDEND AC|7.75
20090603|09251A104|BDJ|1026|BLACKROCK ENHANCED DIVIDEND AC|7.82
20090604|09251A104|BDJ|2728|BLACKROCK ENHANCED DIVIDEND AC|7.72
20090605|09251A104|BDJ|3406|BLACKROCK ENHANCED DIVIDEND AC|7.88
20090609|09251A104|BDJ|5189|BLACKROCK ENHANCED DIVIDEND AC|7.98
20090611|09251A104|BDJ|1070|BLACKROCK ENHANCED DIVIDEND AC|8.22
20090612|09251A104|BDJ|7616|BLACKROCK ENHANCED DIVIDEND AC|7.87
20090615|09251A104|BDJ|1637|BLACKROCK ENHANCED DIVIDEND AC|7.8
20090616|09251A104|BDJ|58|BLACKROCK ENHANCED DIVIDEND AC|7.47
20090617|09251A104|BDJ|76|BLACKROCK ENHANCED DIVIDEND AC|7.29
20090622|09251A104|BDJ|266|BLACKROCK ENHANCED DIVIDEND AC|7.29
20090623|09251A104|BDJ|1920|BLACKROCK ENHANCED DIVIDEND AC|7.12
20090624|09251A104|BDJ|3638|BLACKROCK ENHANCED DIVIDEND AC|7.05
20090625|09251A104|BDJ|2465|BLACKROCK ENHANCED DIVIDEND AC|7.16
20090626|09251A104|BDJ|3000|BLACKROCK ENHANCED DIVIDEND AC|7.69
20090630|09251A104|BDJ|448|BLACKROCK ENHANCED DIVIDEND AC|7.88
20090605|09251U100|BLKPF|4000|BlackPearl Resources Inc. Ordi|1.32
20090608|09251U100|BLKPF|7100|BlackPearl Resources Inc. Ordi|1.3
20090611|09251U100|BLKPF|707|BlackPearl Resources Inc. Ordi|1.44
20090602|092524107|BGY|43|BLACKROCK INTERNATIONAL GROWTH|10.5
20090603|092524107|BGY|2591|BLACKROCK INTERNATIONAL GROWTH|10.73
20090604|092524107|BGY|4162|BLACKROCK INTERNATIONAL GROWTH|10.59
20090605|092524107|BGY|6965|BLACKROCK INTERNATIONAL GROWTH|10.81
20090608|092524107|BGY|7477|BLACKROCK INTERNATIONAL GROWTH|11
20090609|092524107|BGY|7470|BLACKROCK INTERNATIONAL GROWTH|10.91
20090611|092524107|BGY|7179|BLACKROCK INTERNATIONAL GROWTH|10.61
20090612|092524107|BGY|979|BLACKROCK INTERNATIONAL GROWTH|10.16
20090617|092524107|BGY|20|BLACKROCK INTERNATIONAL GROWTH|9.74
20090618|092524107|BGY|2126|BLACKROCK INTERNATIONAL GROWTH|9.65
20090619|092524107|BGY|1218|BLACKROCK INTERNATIONAL GROWTH|9.74
20090622|092524107|BGY|69|BLACKROCK INTERNATIONAL GROWTH|9.78
20090623|092524107|BGY|1323|BLACKROCK INTERNATIONAL GROWTH|9.67
20090624|092524107|BGY|61|BLACKROCK INTERNATIONAL GROWTH|9.74
20090625|092524107|BGY|3443|BLACKROCK INTERNATIONAL GROWTH|9.8
20090626|092524107|BGY|1492|BLACKROCK INTERNATIONAL GROWTH|9.95
20090629|092524107|BGY|61|BLACKROCK INTERNATIONAL GROWTH|9.95
20090630|092524107|BGY|9104|BLACKROCK INTERNATIONAL GROWTH|10.11
20090601|092533108|BKCC|162|BLACKROCK KELSO CPTL CORP (US)|6.51
20090602|092533108|BKCC|21|BLACKROCK KELSO CPTL CORP (US)|6.71
20090603|092533108|BKCC|138|BLACKROCK KELSO CPTL CORP (US)|6.62
20090604|092533108|BKCC|14|BLACKROCK KELSO CPTL CORP (US)|6.29
20090605|092533108|BKCC|1074|BLACKROCK KELSO CPTL CORP (US)|6.7
20090608|092533108|BKCC|1543|BLACKROCK KELSO CPTL CORP (US)|6.58
20090609|092533108|BKCC|516|BLACKROCK KELSO CPTL CORP (US)|6.23
20090615|092533108|BKCC|249|BLACKROCK KELSO CPTL CORP (US)|6.88
20090616|092533108|BKCC|249|BLACKROCK KELSO CPTL CORP (US)|6.79
20090617|092533108|BKCC|1200|BLACKROCK KELSO CPTL CORP (US)|6.49
20090618|092533108|BKCC|800|BLACKROCK KELSO CPTL CORP (US)|6.67
20090619|092533108|BKCC|547|BLACKROCK KELSO CPTL CORP (US)|6.62
20090626|092533108|BKCC|401|BLACKROCK KELSO CPTL CORP (US)|5.99
20090629|092533108|BKCC|23|BLACKROCK KELSO CPTL CORP (US)|5.91
20090601|09253P109|MUH|4976|BLACK ROCK MUNI HOLDINGS FUND|11.66
20090602|09253P109|MUH|5891|BLACK ROCK MUNI HOLDINGS FUND|11.78
20090603|09253P109|MUH|6127|BLACK ROCK MUNI HOLDINGS FUND|12.14
20090604|09253P109|MUH|200|BLACK ROCK MUNI HOLDINGS FUND|12.04
20090605|09253P109|MUH|207|BLACK ROCK MUNI HOLDINGS FUND|12.04
20090608|09253P109|MUH|200|BLACK ROCK MUNI HOLDINGS FUND|11.94
20090609|09253P109|MUH|760|BLACK ROCK MUNI HOLDINGS FUND|11.78
20090610|09253P109|MUH|560|BLACK ROCK MUNI HOLDINGS FUND|11.92
20090616|09253P109|MUH|260|BLACK ROCK MUNI HOLDINGS FUND|11.57
20090617|09253P109|MUH|260|BLACK ROCK MUNI HOLDINGS FUND|11.66
20090618|09253P109|MUH|260|BLACK ROCK MUNI HOLDINGS FUND|11.67
20090622|09253P109|MUH|960|BLACK ROCK MUNI HOLDINGS FUND|11.76
20090623|09253P109|MUH|960|BLACK ROCK MUNI HOLDINGS FUND|11.76
20090624|09253P109|MUH|3440|BLACK ROCK MUNI HOLDINGS FUND|11.64
20090625|09253P109|MUH|2540|BLACK ROCK MUNI HOLDINGS FUND|11.7
20090602|09253R105|MVF|665|BLACKROCK MUNIVEST FUND, INC.|8.08
20090603|09253R105|MVF|2492|BLACKROCK MUNIVEST FUND, INC.|8.24
20090604|09253R105|MVF|2061|BLACKROCK MUNIVEST FUND, INC.|8.29
20090605|09253R105|MVF|505|BLACKROCK MUNIVEST FUND, INC.|8.36
20090610|09253R105|MVF|3900|BLACKROCK MUNIVEST FUND, INC.|8.54
20090617|09253R105|MVF|4200|BLACKROCK MUNIVEST FUND, INC.|8.21
20090618|09253R105|MVF|2050|BLACKROCK MUNIVEST FUND, INC.|8.25
20090619|09253R105|MVF|2076|BLACKROCK MUNIVEST FUND, INC.|8.06
20090622|09253R105|MVF|1974|BLACKROCK MUNIVEST FUND, INC.|8.1
20090623|09253R105|MVF|1680|BLACKROCK MUNIVEST FUND, INC.|8.01
20090624|09253R105|MVF|5071|BLACKROCK MUNIVEST FUND, INC.|8.11
20090626|09253R105|MVF|4|BLACKROCK MUNIVEST FUND, INC.|8.16
20090629|09253R105|MVF|2234|BLACKROCK MUNIVEST FUND, INC.|8.15
20090630|09253R105|MVF|1744|BLACKROCK MUNIVEST FUND, INC.|8.1
20090602|09253T101|MVT|1|BLACKROCK MUNIVEST FUND II|11.68
20090603|09253T101|MVT|1669|BLACKROCK MUNIVEST FUND II|11.94
20090604|09253T101|MVT|1462|BLACKROCK MUNIVEST FUND II|12.15
20090611|09253T101|MVT|91|BLACKROCK MUNIVEST FUND II|12.5
20090612|09253T101|MVT|786|BLACKROCK MUNIVEST FUND II|12.4
20090617|09253T101|MVT|9567|BLACKROCK MUNIVEST FUND II|12.25
20090618|09253T101|MVT|3209|BLACKROCK MUNIVEST FUND II|12.26
20090622|09253T101|MVT|2650|BLACKROCK MUNIVEST FUND II|12.42
20090623|09253T101|MVT|1278|BLACKROCK MUNIVEST FUND II|12.1
20090624|09253T101|MVT|107|BLACKROCK MUNIVEST FUND II|12.18
20090626|09253T101|MVT|1887|BLACKROCK MUNIVEST FUND II|12.28
20090629|09253T101|MVT|660|BLACKROCK MUNIVEST FUND II|12.33
20090630|09253T101|MVT|453|BLACKROCK MUNIVEST FUND II|12.47
20090601|09253U108|BX|1586|THE BLACKSTONE GROUP L.P. COM|10.95
20090602|09253U108|BX|1020|THE BLACKSTONE GROUP L.P. COM|11.03
20090604|09253U108|BX|239|THE BLACKSTONE GROUP L.P. COM|10.46
20090605|09253U108|BX|308|THE BLACKSTONE GROUP L.P. COM|10.77
20090608|09253U108|BX|58|THE BLACKSTONE GROUP L.P. COM|10.92
20090609|09253U108|BX|758|THE BLACKSTONE GROUP L.P. COM|11.08
20090615|09253U108|BX|243|THE BLACKSTONE GROUP L.P. COM|11.61
20090616|09253U108|BX|52|THE BLACKSTONE GROUP L.P. COM|11.33
20090617|09253U108|BX|777|THE BLACKSTONE GROUP L.P. COM|11.17
20090618|09253U108|BX|5495|THE BLACKSTONE GROUP L.P. COM|10.99
20090619|09253U108|BX|81|THE BLACKSTONE GROUP L.P. COM|11.15
20090623|09253U108|BX|11|THE BLACKSTONE GROUP L.P. COM|11.38
20090624|09253U108|BX|2778|THE BLACKSTONE GROUP L.P. COM|11.04
20090626|09253U108|BX|68|THE BLACKSTONE GROUP L.P. COM|11.08
20090630|09253U108|BX|1413|THE BLACKSTONE GROUP L.P. COM|10.85
20090601|09253W104|MYD|67|BLACKROCK MUNI YIELD FUND, INC|11.63
20090603|09253W104|MYD|8|BLACKROCK MUNI YIELD FUND, INC|11.42
20090604|09253W104|MYD|669|BLACKROCK MUNI YIELD FUND, INC|11.9
20090605|09253W104|MYD|2774|BLACKROCK MUNI YIELD FUND, INC|11.95
20090608|09253W104|MYD|2393|BLACKROCK MUNI YIELD FUND, INC|11.84
20090609|09253W104|MYD|2163|BLACKROCK MUNI YIELD FUND, INC|11.88
20090610|09253W104|MYD|2525|BLACKROCK MUNI YIELD FUND, INC|11.82
20090611|09253W104|MYD|1756|BLACKROCK MUNI YIELD FUND, INC|11.83
20090612|09253W104|MYD|276|BLACKROCK MUNI YIELD FUND, INC|11.65
20090615|09253W104|MYD|1300|BLACKROCK MUNI YIELD FUND, INC|11.5
20090616|09253W104|MYD|807|BLACKROCK MUNI YIELD FUND, INC|11.69
20090617|09253W104|MYD|2608|BLACKROCK MUNI YIELD FUND, INC|11.65
20090618|09253W104|MYD|1273|BLACKROCK MUNI YIELD FUND, INC|11.6
20090619|09253W104|MYD|3973|BLACKROCK MUNI YIELD FUND, INC|11.65
20090622|09253W104|MYD|3000|BLACKROCK MUNI YIELD FUND, INC|11.73
20090623|09253W104|MYD|4079|BLACKROCK MUNI YIELD FUND, INC|11.61
20090624|09253W104|MYD|1361|BLACKROCK MUNI YIELD FUND, INC|11.56
20090625|09253W104|MYD|3840|BLACKROCK MUNI YIELD FUND, INC|11.53
20090626|09253W104|MYD|3410|BLACKROCK MUNI YIELD FUND, INC|11.57
20090629|09253W104|MYD|2644|BLACKROCK MUNI YIELD FUND, INC|11.5
20090630|09253W104|MYD|21|BLACKROCK MUNI YIELD FUND, INC|11.3
20090601|09253X102|MUI|1|BLACK ROCK MUNI INTERMEDIATE D|12.19
20090602|09253X102|MUI|1|BLACK ROCK MUNI INTERMEDIATE D|12.29
20090603|09253X102|MUI|126|BLACK ROCK MUNI INTERMEDIATE D|12.46
20090605|09253X102|MUI|2522|BLACK ROCK MUNI INTERMEDIATE D|12.52
20090608|09253X102|MUI|933|BLACK ROCK MUNI INTERMEDIATE D|12.36
20090609|09253X102|MUI|87|BLACK ROCK MUNI INTERMEDIATE D|12.27
20090610|09253X102|MUI|2361|BLACK ROCK MUNI INTERMEDIATE D|12.35
20090611|09253X102|MUI|2385|BLACK ROCK MUNI INTERMEDIATE D|12.27
20090615|09253X102|MUI|2049|BLACK ROCK MUNI INTERMEDIATE D|11.88
20090617|09253X102|MUI|74|BLACK ROCK MUNI INTERMEDIATE D|12.06
20090618|09253X102|MUI|1|BLACK ROCK MUNI INTERMEDIATE D|12
20090619|09253X102|MUI|203|BLACK ROCK MUNI INTERMEDIATE D|12.06
20090622|09253X102|MUI|1786|BLACK ROCK MUNI INTERMEDIATE D|12.03
20090623|09253X102|MUI|2346|BLACK ROCK MUNI INTERMEDIATE D|12.03
20090624|09253X102|MUI|1651|BLACK ROCK MUNI INTERMEDIATE D|12
20090625|09253X102|MUI|4880|BLACK ROCK MUNI INTERMEDIATE D|11.92
20090626|09253X102|MUI|1687|BLACK ROCK MUNI INTERMEDIATE D|11.92
20090630|09253X102|MUI|2161|BLACK ROCK MUNI INTERMEDIATE D|11.96
20090601|09253Y100|MEN|726|BLACKROCK MUNI ENHANCED FUND,|9.04
20090602|09253Y100|MEN|9967|BLACKROCK MUNI ENHANCED FUND,|9
20090603|09253Y100|MEN|2710|BLACKROCK MUNI ENHANCED FUND,|9.09
20090604|09253Y100|MEN|2132|BLACKROCK MUNI ENHANCED FUND,|9.12
20090605|09253Y100|MEN|1530|BLACKROCK MUNI ENHANCED FUND,|9.08
20090610|09253Y100|MEN|2404|BLACKROCK MUNI ENHANCED FUND,|9.02
20090611|09253Y100|MEN|96|BLACKROCK MUNI ENHANCED FUND,|9.06
20090612|09253Y100|MEN|8325|BLACKROCK MUNI ENHANCED FUND,|9.04
20090617|09253Y100|MEN|764|BLACKROCK MUNI ENHANCED FUND,|8.95
20090618|09253Y100|MEN|6663|BLACKROCK MUNI ENHANCED FUND,|8.88
20090619|09253Y100|MEN|2248|BLACKROCK MUNI ENHANCED FUND,|8.94
20090622|09253Y100|MEN|2248|BLACKROCK MUNI ENHANCED FUND,|9.05
20090623|09253Y100|MEN|2247|BLACKROCK MUNI ENHANCED FUND,|8.8
20090624|09253Y100|MEN|4933|BLACKROCK MUNI ENHANCED FUND,|8.88
20090626|09253Y100|MEN|2900|BLACKROCK MUNI ENHANCED FUND,|9
20090630|09253Y100|MEN|1522|BLACKROCK MUNI ENHANCED FUND,|9.03
20090601|092546100|BQR|419|BLACKROCK ECOSOLUTIONS INVESTM|10.62
20090602|092546100|BQR|567|BLACKROCK ECOSOLUTIONS INVESTM|10.9
20090604|092546100|BQR|1169|BLACKROCK ECOSOLUTIONS INVESTM|11
20090605|092546100|BQR|570|BLACKROCK ECOSOLUTIONS INVESTM|11
20090608|092546100|BQR|8782|BLACKROCK ECOSOLUTIONS INVESTM|10.9
20090609|092546100|BQR|3024|BLACKROCK ECOSOLUTIONS INVESTM|10.84
20090610|092546100|BQR|2390|BLACKROCK ECOSOLUTIONS INVESTM|10.8
20090611|092546100|BQR|1681|BLACKROCK ECOSOLUTIONS INVESTM|11.05
20090612|092546100|BQR|1533|BLACKROCK ECOSOLUTIONS INVESTM|10.77
20090615|092546100|BQR|183|BLACKROCK ECOSOLUTIONS INVESTM|10.8
20090616|092546100|BQR|287|BLACKROCK ECOSOLUTIONS INVESTM|10.51
20090617|092546100|BQR|1487|BLACKROCK ECOSOLUTIONS INVESTM|10.44
20090623|092546100|BQR|2763|BLACKROCK ECOSOLUTIONS INVESTM|10
20090624|092546100|BQR|561|BLACKROCK ECOSOLUTIONS INVESTM|9.83
20090625|092546100|BQR|1600|BLACKROCK ECOSOLUTIONS INVESTM|10.15
20090626|092546100|BQR|19|BLACKROCK ECOSOLUTIONS INVESTM|10.52
20090629|092546100|BQR|3353|BLACKROCK ECOSOLUTIONS INVESTM|10.6
20090630|092546100|BQR|1503|BLACKROCK ECOSOLUTIONS INVESTM|10.88
20090603|09254A101|MUS|601|BLACKROCK MUNI HOLDINGS INSURE|11.24
20090604|09254A101|MUS|601|BLACKROCK MUNI HOLDINGS INSURE|11.23
20090605|09254A101|MUS|227|BLACKROCK MUNI HOLDINGS INSURE|11.28
20090608|09254A101|MUS|2180|BLACKROCK MUNI HOLDINGS INSURE|11.24
20090609|09254A101|MUS|3390|BLACKROCK MUNI HOLDINGS INSURE|11.2
20090610|09254A101|MUS|3693|BLACKROCK MUNI HOLDINGS INSURE|11.2
20090611|09254A101|MUS|3009|BLACKROCK MUNI HOLDINGS INSURE|11.12
20090612|09254A101|MUS|1711|BLACKROCK MUNI HOLDINGS INSURE|11.1
20090615|09254A101|MUS|837|BLACKROCK MUNI HOLDINGS INSURE|10.91
20090616|09254A101|MUS|169|BLACKROCK MUNI HOLDINGS INSURE|10.93
20090617|09254A101|MUS|1019|BLACKROCK MUNI HOLDINGS INSURE|11.02
20090618|09254A101|MUS|523|BLACKROCK MUNI HOLDINGS INSURE|10.96
20090619|09254A101|MUS|660|BLACKROCK MUNI HOLDINGS INSURE|10.97
20090622|09254A101|MUS|860|BLACKROCK MUNI HOLDINGS INSURE|11.07
20090623|09254A101|MUS|760|BLACKROCK MUNI HOLDINGS INSURE|11
20090624|09254A101|MUS|128|BLACKROCK MUNI HOLDINGS INSURE|11.09
20090626|09254A101|MUS|553|BLACKROCK MUNI HOLDINGS INSURE|11.09
20090630|09254A101|MUS|295|BLACKROCK MUNI HOLDINGS INSURE|11.02
20090601|09254B109|BCF|386|BLACKROCK REAL ASSET EQUITY TR|9.38
20090602|09254B109|BCF|2150|BLACKROCK REAL ASSET EQUITY TR|9.98
20090603|09254B109|BCF|3332|BLACKROCK REAL ASSET EQUITY TR|10.05
20090604|09254B109|BCF|3837|BLACKROCK REAL ASSET EQUITY TR|9.59
20090605|09254B109|BCF|3650|BLACKROCK REAL ASSET EQUITY TR|9.98
20090608|09254B109|BCF|43|BLACKROCK REAL ASSET EQUITY TR|9.9
20090609|09254B109|BCF|70|BLACKROCK REAL ASSET EQUITY TR|9.91
20090610|09254B109|BCF|6918|BLACKROCK REAL ASSET EQUITY TR|10
20090611|09254B109|BCF|5102|BLACKROCK REAL ASSET EQUITY TR|10.18
20090612|09254B109|BCF|62|BLACKROCK REAL ASSET EQUITY TR|10.16
20090615|09254B109|BCF|3950|BLACKROCK REAL ASSET EQUITY TR|9.97
20090616|09254B109|BCF|8202|BLACKROCK REAL ASSET EQUITY TR|9.46
20090617|09254B109|BCF|1298|BLACKROCK REAL ASSET EQUITY TR|9.29
20090618|09254B109|BCF|30|BLACKROCK REAL ASSET EQUITY TR|8.9
20090619|09254B109|BCF|40|BLACKROCK REAL ASSET EQUITY TR|8.8
20090622|09254B109|BCF|848|BLACKROCK REAL ASSET EQUITY TR|8.95
20090623|09254B109|BCF|6392|BLACKROCK REAL ASSET EQUITY TR|8.33
20090624|09254B109|BCF|6235|BLACKROCK REAL ASSET EQUITY TR|8.54
20090625|09254B109|BCF|2325|BLACKROCK REAL ASSET EQUITY TR|8.55
20090626|09254B109|BCF|8227|BLACKROCK REAL ASSET EQUITY TR|8.93
20090629|09254B109|BCF|6848|BLACKROCK REAL ASSET EQUITY TR|8.91
20090630|09254B109|BCF|443|BLACKROCK REAL ASSET EQUITY TR|8.87
20090601|09254C107|MUE|789|BLACKROCK MUNI HOLDINGS INSURE|11.07
20090602|09254C107|MUE|300|BLACKROCK MUNI HOLDINGS INSURE|11.06
20090611|09254C107|MUE|3762|BLACKROCK MUNI HOLDINGS INSURE|11.14
20090612|09254C107|MUE|2127|BLACKROCK MUNI HOLDINGS INSURE|11
20090615|09254C107|MUE|2140|BLACKROCK MUNI HOLDINGS INSURE|10.78
20090617|09254C107|MUE|300|BLACKROCK MUNI HOLDINGS INSURE|10.73
20090618|09254C107|MUE|6379|BLACKROCK MUNI HOLDINGS INSURE|10.81
20090622|09254C107|MUE|2621|BLACKROCK MUNI HOLDINGS INSURE|10.88
20090625|09254C107|MUE|92|BLACKROCK MUNI HOLDINGS INSURE|10.87
20090626|09254C107|MUE|7321|BLACKROCK MUNI HOLDINGS INSURE|10.93
20090629|09254C107|MUE|2200|BLACKROCK MUNI HOLDINGS INSURE|10.95
20090630|09254C107|MUE|432|BLACKROCK MUNI HOLDINGS INSURE|10.95
20090601|09254E103|MYI|2342|BLACKROCK MUNI YIELD INSURED F|11.45
20090602|09254E103|MYI|2773|BLACKROCK MUNI YIELD INSURED F|11.39
20090603|09254E103|MYI|1835|BLACKROCK MUNI YIELD INSURED F|11.43
20090604|09254E103|MYI|510|BLACKROCK MUNI YIELD INSURED F|11.5
20090605|09254E103|MYI|3022|BLACKROCK MUNI YIELD INSURED F|11.56
20090608|09254E103|MYI|3877|BLACKROCK MUNI YIELD INSURED F|11.26
20090609|09254E103|MYI|3822|BLACKROCK MUNI YIELD INSURED F|11.39
20090611|09254E103|MYI|763|BLACKROCK MUNI YIELD INSURED F|11.44
20090612|09254E103|MYI|1580|BLACKROCK MUNI YIELD INSURED F|11.4
20090615|09254E103|MYI|3753|BLACKROCK MUNI YIELD INSURED F|11.2
20090616|09254E103|MYI|704|BLACKROCK MUNI YIELD INSURED F|11.07
20090617|09254E103|MYI|2763|BLACKROCK MUNI YIELD INSURED F|11.13
20090618|09254E103|MYI|408|BLACKROCK MUNI YIELD INSURED F|11.16
20090619|09254E103|MYI|1698|BLACKROCK MUNI YIELD INSURED F|11.22
20090622|09254E103|MYI|5131|BLACKROCK MUNI YIELD INSURED F|11.37
20090623|09254E103|MYI|1|BLACKROCK MUNI YIELD INSURED F|11.25
20090624|09254E103|MYI|410|BLACKROCK MUNI YIELD INSURED F|11.22
20090629|09254E103|MYI|44|BLACKROCK MUNI YIELD INSURED F|11.47
20090604|09254F100|MQY|2697|BLACKROCK MUNI YIELD QUALITY F|12.68
20090605|09254F100|MQY|3415|BLACKROCK MUNI YIELD QUALITY F|12.7
20090608|09254F100|MQY|3479|BLACKROCK MUNI YIELD QUALITY F|12.53
20090609|09254F100|MQY|3449|BLACKROCK MUNI YIELD QUALITY F|12.36
20090610|09254F100|MQY|1436|BLACKROCK MUNI YIELD QUALITY F|12.39
20090612|09254F100|MQY|2077|BLACKROCK MUNI YIELD QUALITY F|12.2
20090615|09254F100|MQY|2179|BLACKROCK MUNI YIELD QUALITY F|11.92
20090616|09254F100|MQY|953|BLACKROCK MUNI YIELD QUALITY F|11.91
20090617|09254F100|MQY|3591|BLACKROCK MUNI YIELD QUALITY F|12.19
20090618|09254F100|MQY|4472|BLACKROCK MUNI YIELD QUALITY F|12.22
20090619|09254F100|MQY|2443|BLACKROCK MUNI YIELD QUALITY F|12.3
20090624|09254F100|MQY|6614|BLACKROCK MUNI YIELD QUALITY F|12.49
20090625|09254F100|MQY|7822|BLACKROCK MUNI YIELD QUALITY F|12.47
20090626|09254F100|MQY|1806|BLACKROCK MUNI YIELD QUALITY F|12.38
20090629|09254F100|MQY|4607|BLACKROCK MUNI YIELD QUALITY F|12.36
20090630|09254F100|MQY|4441|BLACKROCK MUNI YIELD QUALITY F|12.2
20090602|09254G108|MQT|701|BLACKROCK MUNI YIELD QUALITY F|10.55
20090603|09254G108|MQT|78|BLACKROCK MUNI YIELD QUALITY F|10.63
20090604|09254G108|MQT|122|BLACKROCK MUNI YIELD QUALITY F|10.6
20090605|09254G108|MQT|5353|BLACKROCK MUNI YIELD QUALITY F|10.59
20090608|09254G108|MQT|270|BLACKROCK MUNI YIELD QUALITY F|10.46
20090609|09254G108|MQT|342|BLACKROCK MUNI YIELD QUALITY F|10.36
20090611|09254G108|MQT|448|BLACKROCK MUNI YIELD QUALITY F|10.35
20090616|09254G108|MQT|920|BLACKROCK MUNI YIELD QUALITY F|10.18
20090617|09254G108|MQT|3987|BLACKROCK MUNI YIELD QUALITY F|10.27
20090618|09254G108|MQT|9614|BLACKROCK MUNI YIELD QUALITY F|10.29
20090619|09254G108|MQT|3298|BLACKROCK MUNI YIELD QUALITY F|10.32
20090622|09254G108|MQT|1925|BLACKROCK MUNI YIELD QUALITY F|10.38
20090623|09254G108|MQT|5798|BLACKROCK MUNI YIELD QUALITY F|10.27
20090624|09254G108|MQT|600|BLACKROCK MUNI YIELD QUALITY F|10.26
20090629|09254G108|MQT|143|BLACKROCK MUNI YIELD QUALITY F|10.35
20090630|09254G108|MQT|800|BLACKROCK MUNI YIELD QUALITY F|10.3
20090601|09254H106|APX|2078|BLACKROCK APEX MUNI FUND INC.|7.83
20090602|09254H106|APX|1021|BLACKROCK APEX MUNI FUND INC.|7.9
20090603|09254H106|APX|188|BLACKROCK APEX MUNI FUND INC.|8.05
20090604|09254H106|APX|1110|BLACKROCK APEX MUNI FUND INC.|7.95
20090605|09254H106|APX|1114|BLACKROCK APEX MUNI FUND INC.|8.18
20090608|09254H106|APX|473|BLACKROCK APEX MUNI FUND INC.|8.05
20090609|09254H106|APX|7178|BLACKROCK APEX MUNI FUND INC.|8.06
20090610|09254H106|APX|1181|BLACKROCK APEX MUNI FUND INC.|8.1
20090611|09254H106|APX|1238|BLACKROCK APEX MUNI FUND INC.|8.27
20090612|09254H106|APX|814|BLACKROCK APEX MUNI FUND INC.|8.1
20090615|09254H106|APX|300|BLACKROCK APEX MUNI FUND INC.|8.09
20090618|09254H106|APX|1054|BLACKROCK APEX MUNI FUND INC.|7.94
20090619|09254H106|APX|50|BLACKROCK APEX MUNI FUND INC.|8.05
20090624|09254H106|APX|100|BLACKROCK APEX MUNI FUND INC.|7.9
20090626|09254H106|APX|1085|BLACKROCK APEX MUNI FUND INC.|7.75
20090629|09254H106|APX|985|BLACKROCK APEX MUNI FUND INC.|7.85
20090630|09254H106|APX|707|BLACKROCK APEX MUNI FUND INC.|8
20090601|09254J102|MUA|1837|BLACKROCK MUNI ASSETS FUND, IN|11.29
20090602|09254J102|MUA|6940|BLACKROCK MUNI ASSETS FUND, IN|11.3
20090603|09254J102|MUA|1350|BLACKROCK MUNI ASSETS FUND, IN|11.3
20090604|09254J102|MUA|1040|BLACKROCK MUNI ASSETS FUND, IN|11.23
20090605|09254J102|MUA|1096|BLACKROCK MUNI ASSETS FUND, IN|11.22
20090608|09254J102|MUA|4291|BLACKROCK MUNI ASSETS FUND, IN|11.24
20090609|09254J102|MUA|2747|BLACKROCK MUNI ASSETS FUND, IN|11.5
20090610|09254J102|MUA|2323|BLACKROCK MUNI ASSETS FUND, IN|11.4
20090611|09254J102|MUA|8860|BLACKROCK MUNI ASSETS FUND, IN|11.35
20090616|09254J102|MUA|664|BLACKROCK MUNI ASSETS FUND, IN|11.2
20090617|09254J102|MUA|176|BLACKROCK MUNI ASSETS FUND, IN|11.28
20090618|09254J102|MUA|1075|BLACKROCK MUNI ASSETS FUND, IN|11.44
20090619|09254J102|MUA|2735|BLACKROCK MUNI ASSETS FUND, IN|11.47
20090622|09254J102|MUA|2411|BLACKROCK MUNI ASSETS FUND, IN|11.51
20090623|09254J102|MUA|9088|BLACKROCK MUNI ASSETS FUND, IN|11.5
20090624|09254J102|MUA|8843|BLACKROCK MUNI ASSETS FUND, IN|11.3
20090625|09254J102|MUA|2109|BLACKROCK MUNI ASSETS FUND, IN|11.26
20090630|09254J102|MUA|416|BLACKROCK MUNI ASSETS FUND, IN|11.25
20090601|09254K109|MZA|289|BLACKROCK MUNIYIELD ARIZONA FU|11.46
20090602|09254K109|MZA|289|BLACKROCK MUNIYIELD ARIZONA FU|11.52
20090603|09254K109|MZA|639|BLACKROCK MUNIYIELD ARIZONA FU|11.36
20090604|09254K109|MZA|1353|BLACKROCK MUNIYIELD ARIZONA FU|11.25
20090605|09254K109|MZA|14|BLACKROCK MUNIYIELD ARIZONA FU|11.45
20090611|09254K109|MZA|627|BLACKROCK MUNIYIELD ARIZONA FU|11.55
20090612|09254K109|MZA|627|BLACKROCK MUNIYIELD ARIZONA FU|11.56
20090615|09254K109|MZA|627|BLACKROCK MUNIYIELD ARIZONA FU|11.85
20090616|09254K109|MZA|327|BLACKROCK MUNIYIELD ARIZONA FU|12.05
20090617|09254K109|MZA|228|BLACKROCK MUNIYIELD ARIZONA FU|12.33
20090618|09254K109|MZA|1|BLACKROCK MUNIYIELD ARIZONA FU|12.9
20090619|09254K109|MZA|1|BLACKROCK MUNIYIELD ARIZONA FU|13.3
20090624|09254K109|MZA|9472|BLACKROCK MUNIYIELD ARIZONA FU|12.71
20090625|09254K109|MZA|8272|BLACKROCK MUNIYIELD ARIZONA FU|12.63
20090626|09254K109|MZA|7971|BLACKROCK MUNIYIELD ARIZONA FU|13.09
20090629|09254K109|MZA|7971|BLACKROCK MUNIYIELD ARIZONA FU|13.2
20090630|09254K109|MZA|1071|BLACKROCK MUNIYIELD ARIZONA FU|13.19
20090602|09254L107|MUC|753|BLACKROCK MUNI HLDGS CALIFORNI|11.2
20090603|09254L107|MUC|893|BLACKROCK MUNI HLDGS CALIFORNI|11.24
20090604|09254L107|MUC|3318|BLACKROCK MUNI HLDGS CALIFORNI|11.23
20090605|09254L107|MUC|3349|BLACKROCK MUNI HLDGS CALIFORNI|11.38
20090608|09254L107|MUC|3380|BLACKROCK MUNI HLDGS CALIFORNI|11.26
20090609|09254L107|MUC|193|BLACKROCK MUNI HLDGS CALIFORNI|11.24
20090610|09254L107|MUC|753|BLACKROCK MUNI HLDGS CALIFORNI|11.24
20090611|09254L107|MUC|5|BLACKROCK MUNI HLDGS CALIFORNI|11.25
20090612|09254L107|MUC|5|BLACKROCK MUNI HLDGS CALIFORNI|11.12
20090615|09254L107|MUC|5|BLACKROCK MUNI HLDGS CALIFORNI|10.95
20090616|09254L107|MUC|29|BLACKROCK MUNI HLDGS CALIFORNI|10.78
20090617|09254L107|MUC|1049|BLACKROCK MUNI HLDGS CALIFORNI|10.87
20090618|09254L107|MUC|94|BLACKROCK MUNI HLDGS CALIFORNI|10.91
20090619|09254L107|MUC|50|BLACKROCK MUNI HLDGS CALIFORNI|10.96
20090622|09254L107|MUC|1380|BLACKROCK MUNI HLDGS CALIFORNI|11.09
20090624|09254L107|MUC|906|BLACKROCK MUNI HLDGS CALIFORNI|11.15
20090625|09254L107|MUC|906|BLACKROCK MUNI HLDGS CALIFORNI|11.16
20090626|09254L107|MUC|578|BLACKROCK MUNI HLDGS CALIFORNI|11.16
20090629|09254L107|MUC|72|BLACKROCK MUNI HLDGS CALIFORNI|11.3
20090601|09254M105|MYC|1142|BLACKROCK MUNI YIELD CALIFORNI|11.73
20090603|09254M105|MYC|126|BLACKROCK MUNI YIELD CALIFORNI|11.75
20090605|09254M105|MYC|484|BLACKROCK MUNI YIELD CALIFORNI|11.83
20090608|09254M105|MYC|1279|BLACKROCK MUNI YIELD CALIFORNI|11.62
20090609|09254M105|MYC|990|BLACKROCK MUNI YIELD CALIFORNI|11.51
20090612|09254M105|MYC|4|BLACKROCK MUNI YIELD CALIFORNI|11.4
20090623|09254M105|MYC|524|BLACKROCK MUNI YIELD CALIFORNI|11.18
20090624|09254M105|MYC|3644|BLACKROCK MUNI YIELD CALIFORNI|11.26
20090625|09254M105|MYC|780|BLACKROCK MUNI YIELD CALIFORNI|11.35
20090626|09254M105|MYC|1330|BLACKROCK MUNI YIELD CALIFORNI|11.39
20090629|09254M105|MYC|291|BLACKROCK MUNI YIELD CALIFORNI|11.46
20090630|09254M105|MYC|185|BLACKROCK MUNI YIELD CALIFORNI|11.5
20090601|09254N103|MCA|1014|BLACKROCK MUNI YIELD CALIFORNI|11.42
20090603|09254N103|MCA|8702|BLACKROCK MUNI YIELD CALIFORNI|11.48
20090604|09254N103|MCA|25|BLACKROCK MUNI YIELD CALIFORNI|11.35
20090605|09254N103|MCA|2736|BLACKROCK MUNI YIELD CALIFORNI|11.44
20090609|09254N103|MCA|6|BLACKROCK MUNI YIELD CALIFORNI|11.23
20090610|09254N103|MCA|600|BLACKROCK MUNI YIELD CALIFORNI|11.23
20090615|09254N103|MCA|3405|BLACKROCK MUNI YIELD CALIFORNI|10.98
20090616|09254N103|MCA|1126|BLACKROCK MUNI YIELD CALIFORNI|10.95
20090617|09254N103|MCA|1097|BLACKROCK MUNI YIELD CALIFORNI|10.95
20090618|09254N103|MCA|400|BLACKROCK MUNI YIELD CALIFORNI|10.85
20090619|09254N103|MCA|2136|BLACKROCK MUNI YIELD CALIFORNI|11.03
20090623|09254N103|MCA|26|BLACKROCK MUNI YIELD CALIFORNI|11.1
20090624|09254N103|MCA|1275|BLACKROCK MUNI YIELD CALIFORNI|11.1
20090625|09254N103|MCA|1463|BLACKROCK MUNI YIELD CALIFORNI|11.24
20090626|09254N103|MCA|1031|BLACKROCK MUNI YIELD CALIFORNI|11.23
20090629|09254N103|MCA|7515|BLACKROCK MUNI YIELD CALIFORNI|11.28
20090630|09254N103|MCA|1981|BLACKROCK MUNI YIELD CALIFORNI|11.24
20090601|09254P108|MFL|14|BLACKROCK MUNIHOLDINGS INSURED|11.44
20090603|09254P108|MFL|707|BLACKROCK MUNIHOLDINGS INSURED|11.63
20090604|09254P108|MFL|840|BLACKROCK MUNIHOLDINGS INSURED|11.57
20090609|09254P108|MFL|1488|BLACKROCK MUNIHOLDINGS INSURED|11.5
20090610|09254P108|MFL|53|BLACKROCK MUNIHOLDINGS INSURED|11.54
20090611|09254P108|MFL|935|BLACKROCK MUNIHOLDINGS INSURED|11.56
20090612|09254P108|MFL|710|BLACKROCK MUNIHOLDINGS INSURED|11.5
20090615|09254P108|MFL|5092|BLACKROCK MUNIHOLDINGS INSURED|11.29
20090616|09254P108|MFL|1|BLACKROCK MUNIHOLDINGS INSURED|11.25
20090619|09254P108|MFL|28|BLACKROCK MUNIHOLDINGS INSURED|11.26
20090622|09254P108|MFL|13|BLACKROCK MUNIHOLDINGS INSURED|11.31
20090623|09254P108|MFL|83|BLACKROCK MUNIHOLDINGS INSURED|11.37
20090624|09254P108|MFL|82|BLACKROCK MUNIHOLDINGS INSURED|11.29
20090625|09254P108|MFL|82|BLACKROCK MUNIHOLDINGS INSURED|11.38
20090626|09254P108|MFL|1|BLACKROCK MUNIHOLDINGS INSURED|11.31
20090602|09254R104|MYF|122|BLACKROCK MUNIYIELD INVESTMENT|11.3
20090603|09254R104|MYF|152|BLACKROCK MUNIYIELD INVESTMENT|11.42
20090604|09254R104|MYF|152|BLACKROCK MUNIYIELD INVESTMENT|11.3
20090608|09254R104|MYF|5700|BLACKROCK MUNIYIELD INVESTMENT|11.23
20090610|09254R104|MYF|750|BLACKROCK MUNIYIELD INVESTMENT|11.03
20090611|09254R104|MYF|750|BLACKROCK MUNIYIELD INVESTMENT|11.07
20090616|09254R104|MYF|1874|BLACKROCK MUNIYIELD INVESTMENT|10.72
20090630|09254R104|MYF|4900|BLACKROCK MUNIYIELD INVESTMENT|10.96
20090601|09254T100|MFT|2|BLACKROCK MUNIYIELD INSURED IN|11.34
20090602|09254T100|MFT|2|BLACKROCK MUNIYIELD INSURED IN|11.3
20090603|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|11.48
20090604|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|11.47
20090605|09254T100|MFT|2795|BLACKROCK MUNIYIELD INSURED IN|11.35
20090608|09254T100|MFT|2441|BLACKROCK MUNIYIELD INSURED IN|11.27
20090612|09254T100|MFT|470|BLACKROCK MUNIYIELD INSURED IN|11.11
20090615|09254T100|MFT|242|BLACKROCK MUNIYIELD INSURED IN|10.96
20090616|09254T100|MFT|243|BLACKROCK MUNIYIELD INSURED IN|10.94
20090617|09254T100|MFT|244|BLACKROCK MUNIYIELD INSURED IN|10.95
20090618|09254T100|MFT|243|BLACKROCK MUNIYIELD INSURED IN|10.95
20090619|09254T100|MFT|2|BLACKROCK MUNIYIELD INSURED IN|10.9
20090622|09254T100|MFT|78|BLACKROCK MUNIYIELD INSURED IN|10.94
20090623|09254T100|MFT|7194|BLACKROCK MUNIYIELD INSURED IN|10.93
20090624|09254T100|MFT|1095|BLACKROCK MUNIYIELD INSURED IN|10.86
20090625|09254T100|MFT|2594|BLACKROCK MUNIYIELD INSURED IN|11.12
20090629|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|11.07
20090630|09254T100|MFT|19|BLACKROCK MUNIYIELD INSURED IN|11.2
20090601|09254V105|MIY|4606|BLACK ROCK MUNI YIELD MICHIGAN|11.52
20090602|09254V105|MIY|130|BLACK ROCK MUNI YIELD MICHIGAN|11.54
20090603|09254V105|MIY|337|BLACK ROCK MUNI YIELD MICHIGAN|11.78
20090604|09254V105|MIY|337|BLACK ROCK MUNI YIELD MICHIGAN|11.77
20090605|09254V105|MIY|794|BLACK ROCK MUNI YIELD MICHIGAN|11.73
20090608|09254V105|MIY|621|BLACK ROCK MUNI YIELD MICHIGAN|11.71
20090609|09254V105|MIY|623|BLACK ROCK MUNI YIELD MICHIGAN|11.55
20090610|09254V105|MIY|2440|BLACK ROCK MUNI YIELD MICHIGAN|11.58
20090612|09254V105|MIY|524|BLACK ROCK MUNI YIELD MICHIGAN|11.54
20090615|09254V105|MIY|523|BLACK ROCK MUNI YIELD MICHIGAN|11.45
20090616|09254V105|MIY|289|BLACK ROCK MUNI YIELD MICHIGAN|11.29
20090624|09254V105|MIY|3000|BLACK ROCK MUNI YIELD MICHIGAN|11.36
20090625|09254V105|MIY|2100|BLACK ROCK MUNI YIELD MICHIGAN|11.45
20090629|09254V105|MIY|79|BLACK ROCK MUNI YIELD MICHIGAN|11.44
20090601|09254W103|MYM|2248|BLACK ROCK MUNI YIELD MICHIGAN|10.96
20090602|09254W103|MYM|4559|BLACK ROCK MUNI YIELD MICHIGAN|10.9
20090603|09254W103|MYM|1701|BLACK ROCK MUNI YIELD MICHIGAN|11.13
20090604|09254W103|MYM|1700|BLACK ROCK MUNI YIELD MICHIGAN|11.1
20090605|09254W103|MYM|3152|BLACK ROCK MUNI YIELD MICHIGAN|10.95
20090609|09254W103|MYM|2792|BLACK ROCK MUNI YIELD MICHIGAN|10.85
20090610|09254W103|MYM|2742|BLACK ROCK MUNI YIELD MICHIGAN|10.82
20090611|09254W103|MYM|1961|BLACK ROCK MUNI YIELD MICHIGAN|10.49
20090612|09254W103|MYM|1404|BLACK ROCK MUNI YIELD MICHIGAN|10.55
20090615|09254W103|MYM|17|BLACK ROCK MUNI YIELD MICHIGAN|10.57
20090629|09254W103|MYM|50|BLACK ROCK MUNI YIELD MICHIGAN|10.85
20090630|09254W103|MYM|457|BLACK ROCK MUNI YIELD MICHIGAN|10.8
20090601|09254X101|MUJ|185|BLACKROCK MUNI HLDGS NJ INSURE|12.45
20090603|09254X101|MUJ|96|BLACKROCK MUNI HLDGS NJ INSURE|12.58
20090604|09254X101|MUJ|229|BLACKROCK MUNI HLDGS NJ INSURE|12.59
20090605|09254X101|MUJ|2011|BLACKROCK MUNI HLDGS NJ INSURE|12.6
20090608|09254X101|MUJ|616|BLACKROCK MUNI HLDGS NJ INSURE|12.5
20090609|09254X101|MUJ|420|BLACKROCK MUNI HLDGS NJ INSURE|12.49
20090610|09254X101|MUJ|196|BLACKROCK MUNI HLDGS NJ INSURE|12.75
20090611|09254X101|MUJ|231|BLACKROCK MUNI HLDGS NJ INSURE|12.65
20090612|09254X101|MUJ|1407|BLACKROCK MUNI HLDGS NJ INSURE|12.53
20090615|09254X101|MUJ|1|BLACKROCK MUNI HLDGS NJ INSURE|12.34
20090616|09254X101|MUJ|1|BLACKROCK MUNI HLDGS NJ INSURE|12.33
20090617|09254X101|MUJ|1|BLACKROCK MUNI HLDGS NJ INSURE|12.3
20090618|09254X101|MUJ|1601|BLACKROCK MUNI HLDGS NJ INSURE|12.4
20090619|09254X101|MUJ|1901|BLACKROCK MUNI HLDGS NJ INSURE|12.47
20090622|09254X101|MUJ|1513|BLACKROCK MUNI HLDGS NJ INSURE|12.58
20090623|09254X101|MUJ|332|BLACKROCK MUNI HLDGS NJ INSURE|12.54
20090624|09254X101|MUJ|150|BLACKROCK MUNI HLDGS NJ INSURE|12.52
20090625|09254X101|MUJ|901|BLACKROCK MUNI HLDGS NJ INSURE|12.54
20090626|09254X101|MUJ|1|BLACKROCK MUNI HLDGS NJ INSURE|12.59
20090629|09254X101|MUJ|153|BLACKROCK MUNI HLDGS NJ INSURE|12.61
20090630|09254X101|MUJ|1331|BLACKROCK MUNI HLDGS NJ INSURE|12.69
20090601|09254Y109|MYJ|337|BLACKROCK MUNI YLD NJ FUND INC|12.81
20090605|09254Y109|MYJ|284|BLACKROCK MUNI YLD NJ FUND INC|12.99
20090608|09254Y109|MYJ|684|BLACKROCK MUNI YLD NJ FUND INC|13
20090609|09254Y109|MYJ|2537|BLACKROCK MUNI YLD NJ FUND INC|13.08
20090612|09254Y109|MYJ|284|BLACKROCK MUNI YLD NJ FUND INC|13
20090615|09254Y109|MYJ|284|BLACKROCK MUNI YLD NJ FUND INC|12.8
20090616|09254Y109|MYJ|93|BLACKROCK MUNI YLD NJ FUND INC|12.79
20090617|09254Y109|MYJ|92|BLACKROCK MUNI YLD NJ FUND INC|12.8
20090618|09254Y109|MYJ|917|BLACKROCK MUNI YLD NJ FUND INC|12.79
20090619|09254Y109|MYJ|317|BLACKROCK MUNI YLD NJ FUND INC|12.81
20090622|09254Y109|MYJ|384|BLACKROCK MUNI YLD NJ FUND INC|12.79
20090623|09254Y109|MYJ|558|BLACKROCK MUNI YLD NJ FUND INC|13.05
20090626|09254Y109|MYJ|65|BLACKROCK MUNI YLD NJ FUND INC|12.88
20090601|09255A100|MJI|1|BLACKROCK MUNI YLD NJ INSURED|12.46
20090602|09255A100|MJI|4|BLACKROCK MUNI YLD NJ INSURED|12.4
20090603|09255A100|MJI|149|BLACKROCK MUNI YLD NJ INSURED|12.5
20090604|09255A100|MJI|164|BLACKROCK MUNI YLD NJ INSURED|12.52
20090605|09255A100|MJI|5063|BLACKROCK MUNI YLD NJ INSURED|12.6
20090608|09255A100|MJI|1013|BLACKROCK MUNI YLD NJ INSURED|12.56
20090609|09255A100|MJI|1466|BLACKROCK MUNI YLD NJ INSURED|12.5
20090610|09255A100|MJI|297|BLACKROCK MUNI YLD NJ INSURED|12.63
20090615|09255A100|MJI|418|BLACKROCK MUNI YLD NJ INSURED|12.1
20090618|09255A100|MJI|6|BLACKROCK MUNI YLD NJ INSURED|12.06
20090619|09255A100|MJI|701|BLACKROCK MUNI YLD NJ INSURED|12.21
20090622|09255A100|MJI|698|BLACKROCK MUNI YLD NJ INSURED|12.19
20090623|09255A100|MJI|1101|BLACKROCK MUNI YLD NJ INSURED|12.13
20090624|09255A100|MJI|1067|BLACKROCK MUNI YLD NJ INSURED|12.22
20090625|09255A100|MJI|1067|BLACKROCK MUNI YLD NJ INSURED|12.19
20090626|09255A100|MJI|75|BLACKROCK MUNI YLD NJ INSURED|12.21
20090601|09255C106|MHN|133|BLACKROCK MUNI HLDGS NY INSURE|11.12
20090602|09255C106|MHN|683|BLACKROCK MUNI HLDGS NY INSURE|11.1
20090603|09255C106|MHN|708|BLACKROCK MUNI HLDGS NY INSURE|11.37
20090604|09255C106|MHN|347|BLACKROCK MUNI HLDGS NY INSURE|11.25
20090605|09255C106|MHN|1426|BLACKROCK MUNI HLDGS NY INSURE|11.32
20090608|09255C106|MHN|8807|BLACKROCK MUNI HLDGS NY INSURE|11.25
20090609|09255C106|MHN|3224|BLACKROCK MUNI HLDGS NY INSURE|11.25
20090610|09255C106|MHN|9160|BLACKROCK MUNI HLDGS NY INSURE|11.37
20090611|09255C106|MHN|1552|BLACKROCK MUNI HLDGS NY INSURE|11.28
20090612|09255C106|MHN|262|BLACKROCK MUNI HLDGS NY INSURE|11.2
20090616|09255C106|MHN|6900|BLACKROCK MUNI HLDGS NY INSURE|11.12
20090618|09255C106|MHN|622|BLACKROCK MUNI HLDGS NY INSURE|11.2
20090619|09255C106|MHN|710|BLACKROCK MUNI HLDGS NY INSURE|11.14
20090622|09255C106|MHN|533|BLACKROCK MUNI HLDGS NY INSURE|11.12
20090623|09255C106|MHN|443|BLACKROCK MUNI HLDGS NY INSURE|11.15
20090624|09255C106|MHN|5500|BLACKROCK MUNI HLDGS NY INSURE|11.34
20090625|09255C106|MHN|1700|BLACKROCK MUNI HLDGS NY INSURE|11.38
20090626|09255C106|MHN|1412|BLACKROCK MUNI HLDGS NY INSURE|11.4
20090629|09255C106|MHN|381|BLACKROCK MUNI HLDGS NY INSURE|11.47
20090630|09255C106|MHN|1894|BLACKROCK MUNI HLDGS NY INSURE|11.56
20090603|09255D104|BFD|8|BLACKROCK GLOBAL EQUITY INCOME|9.63
20090604|09255D104|BFD|601|BLACKROCK GLOBAL EQUITY INCOME|9.8
20090605|09255D104|BFD|1623|BLACKROCK GLOBAL EQUITY INCOME|9.81
20090610|09255D104|BFD|536|BLACKROCK GLOBAL EQUITY INCOME|9.74
20090611|09255D104|BFD|63|BLACKROCK GLOBAL EQUITY INCOME|9.73
20090616|09255D104|BFD|1684|BLACKROCK GLOBAL EQUITY INCOME|9
20090617|09255D104|BFD|2444|BLACKROCK GLOBAL EQUITY INCOME|9.01
20090619|09255D104|BFD|363|BLACKROCK GLOBAL EQUITY INCOME|9.23
20090622|09255D104|BFD|346|BLACKROCK GLOBAL EQUITY INCOME|9.3
20090623|09255D104|BFD|988|BLACKROCK GLOBAL EQUITY INCOME|8.94
20090624|09255D104|BFD|1689|BLACKROCK GLOBAL EQUITY INCOME|9.06
20090625|09255D104|BFD|35|BLACKROCK GLOBAL EQUITY INCOME|9.15
20090626|09255D104|BFD|2230|BLACKROCK GLOBAL EQUITY INCOME|9.37
20090630|09255D104|BFD|122|BLACKROCK GLOBAL EQUITY INCOME|9.45
20090601|09255E102|MYN|1|BLACKROCK MUNI YLD NY FD INC.|10.78
20090602|09255E102|MYN|76|BLACKROCK MUNI YLD NY FD INC.|10.79
20090603|09255E102|MYN|151|BLACKROCK MUNI YLD NY FD INC.|10.88
20090608|09255E102|MYN|5142|BLACKROCK MUNI YLD NY FD INC.|10.66
20090610|09255E102|MYN|605|BLACKROCK MUNI YLD NY FD INC.|10.75
20090611|09255E102|MYN|1105|BLACKROCK MUNI YLD NY FD INC.|10.72
20090612|09255E102|MYN|1101|BLACKROCK MUNI YLD NY FD INC.|10.54
20090615|09255E102|MYN|7701|BLACKROCK MUNI YLD NY FD INC.|10.5
20090616|09255E102|MYN|3294|BLACKROCK MUNI YLD NY FD INC.|10.34
20090617|09255E102|MYN|1|BLACKROCK MUNI YLD NY FD INC.|10.35
20090618|09255E102|MYN|2135|BLACKROCK MUNI YLD NY FD INC.|10.44
20090624|09255E102|MYN|1051|BLACKROCK MUNI YLD NY FD INC.|10.51
20090601|09255F109|MNE|281|BLACKROCK MUNI NY INTL DURATIO|10.96
20090602|09255F109|MNE|360|BLACKROCK MUNI NY INTL DURATIO|10.92
20090611|09255F109|MNE|1650|BLACKROCK MUNI NY INTL DURATIO|11.05
20090612|09255F109|MNE|50|BLACKROCK MUNI NY INTL DURATIO|11.03
20090618|09255F109|MNE|330|BLACKROCK MUNI NY INTL DURATIO|10.88
20090619|09255F109|MNE|330|BLACKROCK MUNI NY INTL DURATIO|10.89
20090622|09255F109|MNE|330|BLACKROCK MUNI NY INTL DURATIO|10.82
20090623|09255F109|MNE|330|BLACKROCK MUNI NY INTL DURATIO|10.72
20090624|09255F109|MNE|330|BLACKROCK MUNI NY INTL DURATIO|10.8
20090601|09255G107|MPA|1007|BLACKROCK MUNI YLD PENNSYLVANI|12.05
20090602|09255G107|MPA|712|BLACKROCK MUNI YLD PENNSYLVANI|12.04
20090603|09255G107|MPA|172|BLACKROCK MUNI YLD PENNSYLVANI|12.21
20090605|09255G107|MPA|4236|BLACKROCK MUNI YLD PENNSYLVANI|12.35
20090608|09255G107|MPA|2203|BLACKROCK MUNI YLD PENNSYLVANI|12.27
20090609|09255G107|MPA|2046|BLACKROCK MUNI YLD PENNSYLVANI|12.16
20090612|09255G107|MPA|2542|BLACKROCK MUNI YLD PENNSYLVANI|11.95
20090619|09255G107|MPA|2370|BLACKROCK MUNI YLD PENNSYLVANI|12.26
20090622|09255G107|MPA|1439|BLACKROCK MUNI YLD PENNSYLVANI|11.98
20090623|09255G107|MPA|1099|BLACKROCK MUNI YLD PENNSYLVANI|12.07
20090624|09255G107|MPA|891|BLACKROCK MUNI YLD PENNSYLVANI|12.17
20090625|09255G107|MPA|139|BLACKROCK MUNI YLD PENNSYLVANI|12.3
20090626|09255G107|MPA|674|BLACKROCK MUNI YLD PENNSYLVANI|12.28
20090629|09255G107|MPA|335|BLACKROCK MUNI YLD PENNSYLVANI|12.24
20090630|09255G107|MPA|305|BLACKROCK MUNI YLD PENNSYLVANI|12.27
20090601|09255H105|PSY|8065|BLACKROCK PREFERRED INCM STRAT|8
20090602|09255H105|PSY|288|BLACKROCK PREFERRED INCM STRAT|8.06
20090603|09255H105|PSY|20|BLACKROCK PREFERRED INCM STRAT|7.86
20090605|09255H105|PSY|93|BLACKROCK PREFERRED INCM STRAT|7.84
20090608|09255H105|PSY|94|BLACKROCK PREFERRED INCM STRAT|7.8
20090610|09255H105|PSY|949|BLACKROCK PREFERRED INCM STRAT|7.72
20090611|09255H105|PSY|548|BLACKROCK PREFERRED INCM STRAT|7.88
20090612|09255H105|PSY|2825|BLACKROCK PREFERRED INCM STRAT|7.92
20090615|09255H105|PSY|2941|BLACKROCK PREFERRED INCM STRAT|7.89
20090617|09255H105|PSY|74|BLACKROCK PREFERRED INCM STRAT|7.67
20090618|09255H105|PSY|423|BLACKROCK PREFERRED INCM STRAT|7.64
20090622|09255H105|PSY|91|BLACKROCK PREFERRED INCM STRAT|7.75
20090623|09255H105|PSY|3376|BLACKROCK PREFERRED INCM STRAT|7.42
20090624|09255H105|PSY|1460|BLACKROCK PREFERRED INCM STRAT|7.46
20090625|09255H105|PSY|50|BLACKROCK PREFERRED INCM STRAT|7.72
20090626|09255H105|PSY|20|BLACKROCK PREFERRED INCM STRAT|7.78
20090601|09255J101|PSW|1722|BLACKROCK PREF & CORP INCM STR|7.05
20090602|09255J101|PSW|1022|BLACKROCK PREF & CORP INCM STR|7.29
20090603|09255J101|PSW|843|BLACKROCK PREF & CORP INCM STR|7.01
20090604|09255J101|PSW|4023|BLACKROCK PREF & CORP INCM STR|6.87
20090609|09255J101|PSW|1300|BLACKROCK PREF & CORP INCM STR|7
20090611|09255J101|PSW|1157|BLACKROCK PREF & CORP INCM STR|7.12
20090615|09255J101|PSW|623|BLACKROCK PREF & CORP INCM STR|7.08
20090617|09255J101|PSW|840|BLACKROCK PREF & CORP INCM STR|6.95
20090618|09255J101|PSW|1448|BLACKROCK PREF & CORP INCM STR|6.98
20090622|09255J101|PSW|82|BLACKROCK PREF & CORP INCM STR|6.98
20090630|09255J101|PSW|158|BLACKROCK PREF & CORP INCM STR|7.14
20090603|09255K108|EGF|852|BLACKROCK ENHANCED GOVT FUND I|17.15
20090605|09255K108|EGF|369|BLACKROCK ENHANCED GOVT FUND I|17.2
20090608|09255K108|EGF|4464|BLACKROCK ENHANCED GOVT FUND I|17.3
20090609|09255K108|EGF|2626|BLACKROCK ENHANCED GOVT FUND I|17.11
20090610|09255K108|EGF|1123|BLACKROCK ENHANCED GOVT FUND I|17.45
20090611|09255K108|EGF|1355|BLACKROCK ENHANCED GOVT FUND I|17.21
20090612|09255K108|EGF|1191|BLACKROCK ENHANCED GOVT FUND I|17.19
20090615|09255K108|EGF|1127|BLACKROCK ENHANCED GOVT FUND I|17.15
20090617|09255K108|EGF|256|BLACKROCK ENHANCED GOVT FUND I|16.5
20090618|09255K108|EGF|706|BLACKROCK ENHANCED GOVT FUND I|16.85
20090624|09255K108|EGF|253|BLACKROCK ENHANCED GOVT FUND I|16.85
20090626|09255K108|EGF|772|BLACKROCK ENHANCED GOVT FUND I|16.71
20090602|09255L106|COY|2226|BLACKROCK CORP HIGH YLD FD INC|5.17
20090603|09255L106|COY|547|BLACKROCK CORP HIGH YLD FD INC|5.15
20090604|09255L106|COY|1696|BLACKROCK CORP HIGH YLD FD INC|5.09
20090605|09255L106|COY|17|BLACKROCK CORP HIGH YLD FD INC|5.11
20090608|09255L106|COY|83|BLACKROCK CORP HIGH YLD FD INC|5.21
20090610|09255L106|COY|1536|BLACKROCK CORP HIGH YLD FD INC|5.26
20090611|09255L106|COY|1919|BLACKROCK CORP HIGH YLD FD INC|5.3
20090612|09255L106|COY|30|BLACKROCK CORP HIGH YLD FD INC|5.22
20090616|09255L106|COY|2657|BLACKROCK CORP HIGH YLD FD INC|5.16
20090617|09255L106|COY|1424|BLACKROCK CORP HIGH YLD FD INC|5.16
20090618|09255L106|COY|1475|BLACKROCK CORP HIGH YLD FD INC|5.15
20090619|09255L106|COY|839|BLACKROCK CORP HIGH YLD FD INC|5.21
20090622|09255L106|COY|1|BLACKROCK CORP HIGH YLD FD INC|5.29
20090623|09255L106|COY|1245|BLACKROCK CORP HIGH YLD FD INC|5.15
20090624|09255L106|COY|976|BLACKROCK CORP HIGH YLD FD INC|5.19
20090626|09255L106|COY|1175|BLACKROCK CORP HIGH YLD FD INC|5.25
20090629|09255L106|COY|1302|BLACKROCK CORP HIGH YLD FD INC|5.29
20090630|09255L106|COY|83|BLACKROCK CORP HIGH YLD FD INC|5.27
20090602|09255M104|CYE|399|BLACKROCK CORP HG YLD FD III,|4.95
20090603|09255M104|CYE|8869|BLACKROCK CORP HG YLD FD III,|4.91
20090604|09255M104|CYE|2938|BLACKROCK CORP HG YLD FD III,|4.86
20090605|09255M104|CYE|2297|BLACKROCK CORP HG YLD FD III,|4.94
20090608|09255M104|CYE|3561|BLACKROCK CORP HG YLD FD III,|5
20090609|09255M104|CYE|1630|BLACKROCK CORP HG YLD FD III,|4.93
20090610|09255M104|CYE|2579|BLACKROCK CORP HG YLD FD III,|5.02
20090611|09255M104|CYE|456|BLACKROCK CORP HG YLD FD III,|5.08
20090612|09255M104|CYE|529|BLACKROCK CORP HG YLD FD III,|5
20090616|09255M104|CYE|54|BLACKROCK CORP HG YLD FD III,|4.97
20090617|09255M104|CYE|269|BLACKROCK CORP HG YLD FD III,|4.93
20090618|09255M104|CYE|4488|BLACKROCK CORP HG YLD FD III,|4.93
20090619|09255M104|CYE|3274|BLACKROCK CORP HG YLD FD III,|4.99
20090622|09255M104|CYE|9|BLACKROCK CORP HG YLD FD III,|5.05
20090624|09255M104|CYE|20|BLACKROCK CORP HG YLD FD III,|4.84
20090629|09255M104|CYE|66|BLACKROCK CORP HG YLD FD III,|5.04
20090604|09255N102|HYV|1193|BALCKROCK CORP HG YLD FD V INC|8.13
20090605|09255N102|HYV|3726|BALCKROCK CORP HG YLD FD V INC|8.18
20090608|09255N102|HYV|34|BALCKROCK CORP HG YLD FD V INC|8.21
20090609|09255N102|HYV|3424|BALCKROCK CORP HG YLD FD V INC|8.21
20090615|09255N102|HYV|292|BALCKROCK CORP HG YLD FD V INC|8.32
20090616|09255N102|HYV|204|BALCKROCK CORP HG YLD FD V INC|8.13
20090617|09255N102|HYV|692|BALCKROCK CORP HG YLD FD V INC|8.19
20090618|09255N102|HYV|76|BALCKROCK CORP HG YLD FD V INC|8.17
20090619|09255N102|HYV|76|BALCKROCK CORP HG YLD FD V INC|8.14
20090622|09255N102|HYV|65|BALCKROCK CORP HG YLD FD V INC|8.21
20090623|09255N102|HYV|66|BALCKROCK CORP HG YLD FD V INC|8.04
20090624|09255N102|HYV|65|BALCKROCK CORP HG YLD FD V INC|8.03
20090626|09255N102|HYV|1|BALCKROCK CORP HG YLD FD V INC|8.24
20090629|09255N102|HYV|1174|BALCKROCK CORP HG YLD FD V INC|8.33
20090601|09255P107|HYT|126|BLACKROCK CORP HIGH YLD FD VI|8.19
20090602|09255P107|HYT|127|BLACKROCK CORP HIGH YLD FD VI|8.36
20090605|09255P107|HYT|9852|BLACKROCK CORP HIGH YLD FD VI|8.18
20090608|09255P107|HYT|4957|BLACKROCK CORP HIGH YLD FD VI|8.23
20090610|09255P107|HYT|8674|BLACKROCK CORP HIGH YLD FD VI|8.31
20090611|09255P107|HYT|8311|BLACKROCK CORP HIGH YLD FD VI|8.34
20090612|09255P107|HYT|3437|BLACKROCK CORP HIGH YLD FD VI|8.3
20090616|09255P107|HYT|800|BLACKROCK CORP HIGH YLD FD VI|8.17
20090617|09255P107|HYT|3300|BLACKROCK CORP HIGH YLD FD VI|8.26
20090623|09255P107|HYT|942|BLACKROCK CORP HIGH YLD FD VI|8.07
20090626|09255P107|HYT|123|BLACKROCK CORP HIGH YLD FD VI|8.34
20090629|09255P107|HYT|122|BLACKROCK CORP HIGH YLD FD VI|8.37
20090630|09255P107|HYT|1971|BLACKROCK CORP HIGH YLD FD VI|8.36
20090603|09255Q105|BHL|947|BLACKROCK DEFINED OPPORTUNITY|10.73
20090605|09255Q105|BHL|3805|BLACKROCK DEFINED OPPORTUNITY|10.7
20090608|09255Q105|BHL|567|BLACKROCK DEFINED OPPORTUNITY|10.6
20090609|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY|10.59
20090610|09255Q105|BHL|112|BLACKROCK DEFINED OPPORTUNITY|10.57
20090611|09255Q105|BHL|312|BLACKROCK DEFINED OPPORTUNITY|10.52
20090612|09255Q105|BHL|222|BLACKROCK DEFINED OPPORTUNITY|10.63
20090619|09255Q105|BHL|927|BLACKROCK DEFINED OPPORTUNITY|10.15
20090622|09255Q105|BHL|992|BLACKROCK DEFINED OPPORTUNITY|10.25
20090629|09255Q105|BHL|172|BLACKROCK DEFINED OPPORTUNITY|10.28
20090630|09255Q105|BHL|647|BLACKROCK DEFINED OPPORTUNITY|10.34
20090601|09255R103|DSU|1875|BLACKROCK DEBT STRATEGIES FD I|2.84
20090602|09255R103|DSU|905|BLACKROCK DEBT STRATEGIES FD I|2.9
20090603|09255R103|DSU|2800|BLACKROCK DEBT STRATEGIES FD I|2.84
20090604|09255R103|DSU|8503|BLACKROCK DEBT STRATEGIES FD I|2.88
20090605|09255R103|DSU|7428|BLACKROCK DEBT STRATEGIES FD I|2.93
20090608|09255R103|DSU|2308|BLACKROCK DEBT STRATEGIES FD I|3
20090609|09255R103|DSU|3842|BLACKROCK DEBT STRATEGIES FD I|2.92
20090610|09255R103|DSU|58|BLACKROCK DEBT STRATEGIES FD I|2.99
20090611|09255R103|DSU|801|BLACKROCK DEBT STRATEGIES FD I|2.99
20090612|09255R103|DSU|2908|BLACKROCK DEBT STRATEGIES FD I|3
20090616|09255R103|DSU|1822|BLACKROCK DEBT STRATEGIES FD I|2.87
20090618|09255R103|DSU|365|BLACKROCK DEBT STRATEGIES FD I|2.91
20090619|09255R103|DSU|532|BLACKROCK DEBT STRATEGIES FD I|2.92
20090622|09255R103|DSU|17|BLACKROCK DEBT STRATEGIES FD I|2.93
20090625|09255R103|DSU|157|BLACKROCK DEBT STRATEGIES FD I|2.9
20090626|09255R103|DSU|100|BLACKROCK DEBT STRATEGIES FD I|2.97
20090629|09255R103|DSU|300|BLACKROCK DEBT STRATEGIES FD I|3.04
20090630|09255R103|DSU|1656|BLACKROCK DEBT STRATEGIES FD I|3
20090602|09255T109|ARK|2668|BLACKROCK SR HIGH INCM FD INC|2.98
20090603|09255T109|ARK|5817|BLACKROCK SR HIGH INCM FD INC|3.02
20090604|09255T109|ARK|5480|BLACKROCK SR HIGH INCM FD INC|3.04
20090605|09255T109|ARK|3787|BLACKROCK SR HIGH INCM FD INC|3.01
20090608|09255T109|ARK|9|BLACKROCK SR HIGH INCM FD INC|2.99
20090609|09255T109|ARK|56|BLACKROCK SR HIGH INCM FD INC|3.05
20090610|09255T109|ARK|4674|BLACKROCK SR HIGH INCM FD INC|3.11
20090611|09255T109|ARK|5620|BLACKROCK SR HIGH INCM FD INC|3.12
20090612|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC|3.08
20090615|09255T109|ARK|67|BLACKROCK SR HIGH INCM FD INC|3.02
20090616|09255T109|ARK|69|BLACKROCK SR HIGH INCM FD INC|3.01
20090618|09255T109|ARK|14|BLACKROCK SR HIGH INCM FD INC|3.01
20090619|09255T109|ARK|14|BLACKROCK SR HIGH INCM FD INC|3.01
20090622|09255T109|ARK|3611|BLACKROCK SR HIGH INCM FD INC|2.99
20090623|09255T109|ARK|3157|BLACKROCK SR HIGH INCM FD INC|3
20090624|09255T109|ARK|6513|BLACKROCK SR HIGH INCM FD INC|3
20090625|09255T109|ARK|26|BLACKROCK SR HIGH INCM FD INC|2.98
20090626|09255T109|ARK|26|BLACKROCK SR HIGH INCM FD INC|3
20090629|09255T109|ARK|48|BLACKROCK SR HIGH INCM FD INC|2.98
20090630|09255T109|ARK|48|BLACKROCK SR HIGH INCM FD INC|3
20090601|09255W102|DVF|1575|BLACKROCK DIV INCM STRATEGIES|8.3
20090605|09255W102|DVF|2222|BLACKROCK DIV INCM STRATEGIES|8.35
20090608|09255W102|DVF|328|BLACKROCK DIV INCM STRATEGIES|8.33
20090609|09255W102|DVF|353|BLACKROCK DIV INCM STRATEGIES|8.2
20090610|09255W102|DVF|1200|BLACKROCK DIV INCM STRATEGIES|8.32
20090601|09255X100|FRA|2866|BLACKROCK FLTG RT INCM STRATEG|11.05
20090602|09255X100|FRA|54|BLACKROCK FLTG RT INCM STRATEG|11.21
20090603|09255X100|FRA|1431|BLACKROCK FLTG RT INCM STRATEG|11.24
20090604|09255X100|FRA|2987|BLACKROCK FLTG RT INCM STRATEG|11.26
20090608|09255X100|FRA|3492|BLACKROCK FLTG RT INCM STRATEG|11.38
20090609|09255X100|FRA|986|BLACKROCK FLTG RT INCM STRATEG|11.08
20090610|09255X100|FRA|456|BLACKROCK FLTG RT INCM STRATEG|11.16
20090611|09255X100|FRA|473|BLACKROCK FLTG RT INCM STRATEG|11.27
20090612|09255X100|FRA|1872|BLACKROCK FLTG RT INCM STRATEG|11.2
20090615|09255X100|FRA|541|BLACKROCK FLTG RT INCM STRATEG|11.12
20090618|09255X100|FRA|6367|BLACKROCK FLTG RT INCM STRATEG|11.11
20090619|09255X100|FRA|2628|BLACKROCK FLTG RT INCM STRATEG|11.21
20090622|09255X100|FRA|2772|BLACKROCK FLTG RT INCM STRATEG|11.22
20090623|09255X100|FRA|100|BLACKROCK FLTG RT INCM STRATEG|10.86
20090629|09255X100|FRA|129|BLACKROCK FLTG RT INCM STRATEG|11.03
20090601|09255Y108|FRB|1|BLACKROCK CAP FLTG RT INCM STR|9.98
20090602|09255Y108|FRB|6702|BLACKROCK CAP FLTG RT INCM STR|10.3
20090603|09255Y108|FRB|6188|BLACKROCK CAP FLTG RT INCM STR|10.35
20090604|09255Y108|FRB|2073|BLACKROCK CAP FLTG RT INCM STR|10.35
20090611|09255Y108|FRB|1799|BLACKROCK CAP FLTG RT INCM STR|10.63
20090612|09255Y108|FRB|172|BLACKROCK CAP FLTG RT INCM STR|10.51
20090615|09255Y108|FRB|74|BLACKROCK CAP FLTG RT INCM STR|10.47
20090617|09255Y108|FRB|2007|BLACKROCK CAP FLTG RT INCM STR|10.29
20090618|09255Y108|FRB|6079|BLACKROCK CAP FLTG RT INCM STR|10.41
20090619|09255Y108|FRB|5056|BLACKROCK CAP FLTG RT INCM STR|10.55
20090622|09255Y108|FRB|8560|BLACKROCK CAP FLTG RT INCM STR|10.55
20090624|09255Y108|FRB|30|BLACKROCK CAP FLTG RT INCM STR|10.08
20090625|09255Y108|FRB|1335|BLACKROCK CAP FLTG RT INCM STR|10.3
20090626|09255Y108|FRB|76|BLACKROCK CAP FLTG RT INCM STR|10.5
20090630|09255Y108|FRB|499|BLACKROCK CAP FLTG RT INCM STR|10.48
20090601|09256A109|CII|2527|BLACKROCK ENHANCED CAP & INCOM|12.41
20090602|09256A109|CII|99|BLACKROCK ENHANCED CAP & INCOM|12.7
20090603|09256A109|CII|2197|BLACKROCK ENHANCED CAP & INCOM|13.3
20090604|09256A109|CII|2575|BLACKROCK ENHANCED CAP & INCOM|12.73
20090608|09256A109|CII|5959|BLACKROCK ENHANCED CAP & INCOM|12.94
20090609|09256A109|CII|6986|BLACKROCK ENHANCED CAP & INCOM|13.08
20090610|09256A109|CII|7576|BLACKROCK ENHANCED CAP & INCOM|13.29
20090612|09256A109|CII|3621|BLACKROCK ENHANCED CAP & INCOM|12.8
20090615|09256A109|CII|866|BLACKROCK ENHANCED CAP & INCOM|12.9
20090616|09256A109|CII|1109|BLACKROCK ENHANCED CAP & INCOM|12.59
20090617|09256A109|CII|44|BLACKROCK ENHANCED CAP & INCOM|12.3
20090618|09256A109|CII|1411|BLACKROCK ENHANCED CAP & INCOM|12.39
20090622|09256A109|CII|1296|BLACKROCK ENHANCED CAP & INCOM|12.51
20090623|09256A109|CII|945|BLACKROCK ENHANCED CAP & INCOM|12.11
20090624|09256A109|CII|1285|BLACKROCK ENHANCED CAP & INCOM|12.14
20090625|09256A109|CII|1284|BLACKROCK ENHANCED CAP & INCOM|12.48
20090626|09256A109|CII|566|BLACKROCK ENHANCED CAP & INCOM|12.9
20090629|09256A109|CII|675|BLACKROCK ENHANCED CAP & INCOM|12.81
20090630|09256A109|CII|400|BLACKROCK ENHANCED CAP & INCOM|12.97
20090616|09259M100|BWMS|1831|Blackwater Midstream Corp. Com|0.18
20090622|09259M100|BWMS|36|Blackwater Midstream Corp. Com|0.23
20090626|09259M100|BWMS|276|Blackwater Midstream Corp. Com|0.13
20090601|093440105|BESV|43|BLAST ENERGY SERVICES, INC.|0.18
20090609|093440105|BESV|4193|BLAST ENERGY SERVICES, INC.|0.17
20090619|093440105|BESV|5167|BLAST ENERGY SERVICES, INC.|0.11
20090630|093440105|BESV|1000|BLAST ENERGY SERVICES, INC.|0.08
20090617|093442101|BLGA|1494|BLASTGARD INTERNATIONAL INC|0.03
20090618|093442101|BLGA|1494|BLASTGARD INTERNATIONAL INC|0.03
20090619|093442101|BLGA|1294|BLASTGARD INTERNATIONAL INC|0.03
20090622|093442101|BLGA|994|BLASTGARD INTERNATIONAL INC|0.02
20090602|09347L106|BLZE|2998|BLAZE ENERGY CORP. (DE)|0.07
20090603|09347L106|BLZE|2998|BLAZE ENERGY CORP. (DE)|0.07
20090605|09347L106|BLZE|6385|BLAZE ENERGY CORP. (DE)|0.07
20090608|09347L106|BLZE|4713|BLAZE ENERGY CORP. (DE)|0.08
20090610|09347L106|BLZE|4713|BLAZE ENERGY CORP. (DE)|0.06
20090618|09347L106|BLZE|174|BLAZE ENERGY CORP. (DE)|0.06
20090625|09347L106|BLZE|1298|BLAZE ENERGY CORP. (DE)|0.06
20090626|09347L106|BLZE|1298|BLAZE ENERGY CORP. (DE)|0.05
20090629|09347L106|BLZE|1298|BLAZE ENERGY CORP. (DE)|0.06
20090630|09347L106|BLZE|1297|BLAZE ENERGY CORP. (DE)|0.05
20090601|09348R102|ADRA|34|BLDRS ASIA 50 ARR|22.51
20090602|09348R102|ADRA|34|BLDRS ASIA 50 ARR|23.33
20090605|09348R102|ADRA|224|BLDRS ASIA 50 ARR|22.78
20090608|09348R102|ADRA|40|BLDRS ASIA 50 ARR|22.83
20090609|09348R102|ADRA|40|BLDRS ASIA 50 ARR|22.83
20090610|09348R102|ADRA|40|BLDRS ASIA 50 ARR|22.95
20090611|09348R102|ADRA|87|BLDRS ASIA 50 ARR|22.94
20090617|09348R102|ADRA|1370|BLDRS ASIA 50 ARR|21.95
20090618|09348R102|ADRA|2226|BLDRS ASIA 50 ARR|22
20090619|09348R102|ADRA|1674|BLDRS ASIA 50 ARR|21.97
20090622|09348R102|ADRA|1947|BLDRS ASIA 50 ARR|21.99
20090623|09348R102|ADRA|1158|BLDRS ASIA 50 ARR|21.43
20090626|09348R102|ADRA|93|BLDRS ASIA 50 ARR|22.15
20090601|09348R201|ADRD|14|BLDRS DEVELOPED MKTS 100 ARD|18.28
20090612|09348R201|ADRD|1|BLDRS DEVELOPED MKTS 100 ARD|18.96
20090615|09348R201|ADRD|1|BLDRS DEVELOPED MKTS 100 ARD|18.87
20090616|09348R201|ADRD|1|BLDRS DEVELOPED MKTS 100 ARD|18.15
20090617|09348R201|ADRD|1|BLDRS DEVELOPED MKTS 100 ARD|18.01
20090618|09348R201|ADRD|1|BLDRS DEVELOPED MKTS 100 ARD|18.34
20090619|09348R201|ADRD|1|BLDRS DEVELOPED MKTS 100 ARD|18.06
20090622|09348R201|ADRD|501|BLDRS DEVELOPED MKTS 100 ARD|17.96
20090623|09348R201|ADRD|1|BLDRS DEVELOPED MKTS 100 ARD|17.45
20090624|09348R201|ADRD|1|BLDRS DEVELOPED MKTS 100 ARD|17.69
20090625|09348R201|ADRD|1|BLDRS DEVELOPED MKTS 100 ARD|18.01
20090626|09348R201|ADRD|1|BLDRS DEVELOPED MKTS 100 ARD|17.46
20090601|09348R300|ADRE|3975|BLDRS EMERGING MKTS 50 ARR|36
20090602|09348R300|ADRE|2000|BLDRS EMERGING MKTS 50 ARR|37.37
20090603|09348R300|ADRE|185|BLDRS EMERGING MKTS 50 ARR|36.83
20090604|09348R300|ADRE|603|BLDRS EMERGING MKTS 50 ARR|35.39
20090608|09348R300|ADRE|1795|BLDRS EMERGING MKTS 50 ARR|36.29
20090609|09348R300|ADRE|6862|BLDRS EMERGING MKTS 50 ARR|36.04
20090611|09348R300|ADRE|4915|BLDRS EMERGING MKTS 50 ARR|36.52
20090615|09348R300|ADRE|480|BLDRS EMERGING MKTS 50 ARR|36.69
20090616|09348R300|ADRE|2110|BLDRS EMERGING MKTS 50 ARR|35.42
20090617|09348R300|ADRE|6499|BLDRS EMERGING MKTS 50 ARR|34.69
20090618|09348R300|ADRE|285|BLDRS EMERGING MKTS 50 ARR|34.35
20090619|09348R300|ADRE|70|BLDRS EMERGING MKTS 50 ARR|34.34
20090622|09348R300|ADRE|4247|BLDRS EMERGING MKTS 50 ARR|34.26
20090623|09348R300|ADRE|1000|BLDRS EMERGING MKTS 50 ARR|32.7
20090624|09348R300|ADRE|387|BLDRS EMERGING MKTS 50 ARR|32.96
20090626|09348R300|ADRE|659|BLDRS EMERGING MKTS 50 ARR|34.59
20090629|09348R300|ADRE|68|BLDRS EMERGING MKTS 50 ARR|34.86
20090630|09348R300|ADRE|64|BLDRS EMERGING MKTS 50 ARR|35
20090604|09348R409|ADRU|999|BLDRS EUROPE 100 ARR|17.87
20090605|09348R409|ADRU|2200|BLDRS EUROPE 100 ARR|18.13
20090608|09348R409|ADRU|1100|BLDRS EUROPE 100 ARR|18
20090609|09348R409|ADRU|1200|BLDRS EUROPE 100 ARR|17.82
20090610|09348R409|ADRU|300|BLDRS EUROPE 100 ARR|18.01
20090601|09354V203|BLKL|7|Blink Logic Inc. New Common St|0.17
20090602|09354V203|BLKL|7|Blink Logic Inc. New Common St|0.07
20090623|09354V203|BLKL|400|Blink Logic Inc. New Common St|0.08
20090624|09354V203|BLKL|400|Blink Logic Inc. New Common St|0.15
20090603|093671105|HRB|41|BLOCK H & R INC|15.13
20090605|093671105|HRB|87|BLOCK H & R INC|15.76
20090608|093671105|HRB|754|BLOCK H & R INC|16.14
20090610|093671105|HRB|103|BLOCK H & R INC|15.76
20090611|093671105|HRB|2576|BLOCK H & R INC|15.76
20090612|093671105|HRB|75|BLOCK H & R INC|15.71
20090615|093671105|HRB|227|BLOCK H & R INC|15.69
20090616|093671105|HRB|88|BLOCK H & R INC|15.18
20090617|093671105|HRB|91|BLOCK H & R INC|15.13
20090619|093671105|HRB|6228|BLOCK H & R INC|15.46
20090622|093671105|HRB|74|BLOCK H & R INC|15.38
20090623|093671105|HRB|353|BLOCK H & R INC|15.14
20090624|093671105|HRB|221|BLOCK H & R INC|15
20090625|093671105|HRB|880|BLOCK H & R INC|15.08
20090626|093671105|HRB|758|BLOCK H & R INC|15.49
20090629|093671105|HRB|35|BLOCK H & R INC|15.42
20090630|093671105|HRB|309|BLOCK H & R INC|15.67
20090603|093679108|BBI|2927|BLOCKBUSTER INC CL-A|0.86
20090605|093679108|BBI|3020|BLOCKBUSTER INC CL-A|1.04
20090612|093679108|BBI|2280|BLOCKBUSTER INC CL-A|0.88
20090616|093679108|BBI|52|BLOCKBUSTER INC CL-A|0.82
20090617|093679108|BBI|300|BLOCKBUSTER INC CL-A|0.78
20090622|093679108|BBI|9758|BLOCKBUSTER INC CL-A|0.79
20090626|093679108|BBI|3290|BLOCKBUSTER INC CL-A|0.72
20090629|093679108|BBI|3156|BLOCKBUSTER INC CL-A|0.62
20090603|093679207|BBIB|499|BLOCKBUSTER INC CL-BCOM STK|0.46
20090604|093679207|BBIB|200|BLOCKBUSTER INC CL-BCOM STK|0.49
20090605|093679207|BBIB|1531|BLOCKBUSTER INC CL-BCOM STK|0.52
20090608|093679207|BBIB|2709|BLOCKBUSTER INC CL-BCOM STK|0.52
20090609|093679207|BBIB|1716|BLOCKBUSTER INC CL-BCOM STK|0.5
20090610|093679207|BBIB|110|BLOCKBUSTER INC CL-BCOM STK|0.49
20090611|093679207|BBIB|110|BLOCKBUSTER INC CL-BCOM STK|0.48
20090616|093679207|BBIB|744|BLOCKBUSTER INC CL-BCOM STK|0.45
20090619|093679207|BBIB|50|BLOCKBUSTER INC CL-BCOM STK|0.39
20090622|093679207|BBIB|1185|BLOCKBUSTER INC CL-BCOM STK|0.4
20090623|093679207|BBIB|99|BLOCKBUSTER INC CL-BCOM STK|0.37
20090624|093679207|BBIB|280|BLOCKBUSTER INC CL-BCOM STK|0.37
20090625|093679207|BBIB|133|BLOCKBUSTER INC CL-BCOM STK|0.36
20090626|093679207|BBIB|517|BLOCKBUSTER INC CL-BCOM STK|0.37
20090630|093679207|BBIB|1|BLOCKBUSTER INC CL-BCOM STK|0.37
20090603|093698108|BDR|546|BLONDER TONGUE LABORATORIES|1.6
20090605|093698108|BDR|1392|BLONDER TONGUE LABORATORIES|1.6
20090608|093698108|BDR|1434|BLONDER TONGUE LABORATORIES|1.57
20090609|093698108|BDR|1434|BLONDER TONGUE LABORATORIES|1.6
20090612|093698108|BDR|695|BLONDER TONGUE LABORATORIES|1.56
20090616|093698108|BDR|100|BLONDER TONGUE LABORATORIES|1.45
20090617|093698108|BDR|200|BLONDER TONGUE LABORATORIES|1.45
20090601|095180105|BLT|806|BLOUNT INTERNATIONAL (NEW)|8.39
20090602|095180105|BLT|299|BLOUNT INTERNATIONAL (NEW)|8.63
20090604|095180105|BLT|383|BLOUNT INTERNATIONAL (NEW)|8.8
20090605|095180105|BLT|673|BLOUNT INTERNATIONAL (NEW)|8.9
20090608|095180105|BLT|203|BLOUNT INTERNATIONAL (NEW)|8.74
20090611|095180105|BLT|75|BLOUNT INTERNATIONAL (NEW)|8.93
20090612|095180105|BLT|85|BLOUNT INTERNATIONAL (NEW)|8.69
20090615|095180105|BLT|88|BLOUNT INTERNATIONAL (NEW)|8.84
20090616|095180105|BLT|453|BLOUNT INTERNATIONAL (NEW)|8.79
20090617|095180105|BLT|53|BLOUNT INTERNATIONAL (NEW)|8.73
20090618|095180105|BLT|414|BLOUNT INTERNATIONAL (NEW)|8.68
20090619|095180105|BLT|38|BLOUNT INTERNATIONAL (NEW)|8.65
20090622|095180105|BLT|212|BLOUNT INTERNATIONAL (NEW)|8.55
20090623|095180105|BLT|24|BLOUNT INTERNATIONAL (NEW)|8.17
20090624|095180105|BLT|29|BLOUNT INTERNATIONAL (NEW)|8.18
20090625|095180105|BLT|295|BLOUNT INTERNATIONAL (NEW)|8.28
20090626|095180105|BLT|17|BLOUNT INTERNATIONAL (NEW)|8.51
20090601|095333100|BLU|2509|BLUE CHIP VALUE FUND INC|2.39
20090603|095333100|BLU|1|BLUE CHIP VALUE FUND INC|2.55
20090604|095333100|BLU|1|BLUE CHIP VALUE FUND INC|2.49
20090605|095333100|BLU|752|BLUE CHIP VALUE FUND INC|2.56
20090608|095333100|BLU|1|BLUE CHIP VALUE FUND INC|2.55
20090609|095333100|BLU|3419|BLUE CHIP VALUE FUND INC|2.52
20090610|095333100|BLU|1439|BLUE CHIP VALUE FUND INC|2.52
20090611|095333100|BLU|719|BLUE CHIP VALUE FUND INC|2.55
20090612|095333100|BLU|1|BLUE CHIP VALUE FUND INC|2.56
20090615|095333100|BLU|2001|BLUE CHIP VALUE FUND INC|2.54
20090616|095333100|BLU|3701|BLUE CHIP VALUE FUND INC|2.5
20090617|095333100|BLU|223|BLUE CHIP VALUE FUND INC|2.51
20090618|095333100|BLU|941|BLUE CHIP VALUE FUND INC|2.46
20090622|095333100|BLU|499|BLUE CHIP VALUE FUND INC|2.5
20090623|095333100|BLU|790|BLUE CHIP VALUE FUND INC|2.43
20090624|095333100|BLU|1083|BLUE CHIP VALUE FUND INC|2.39
20090601|09534T508|BCSI|219|BLUE COAT SYS INC NEW|14.17
20090603|09534T508|BCSI|223|BLUE COAT SYS INC NEW|15.65
20090605|09534T508|BCSI|205|BLUE COAT SYS INC NEW|16.11
20090608|09534T508|BCSI|592|BLUE COAT SYS INC NEW|15.8
20090609|09534T508|BCSI|5440|BLUE COAT SYS INC NEW|15.49
20090611|09534T508|BCSI|192|BLUE COAT SYS INC NEW|15.32
20090612|09534T508|BCSI|711|BLUE COAT SYS INC NEW|16.55
20090616|09534T508|BCSI|2186|BLUE COAT SYS INC NEW|16.31
20090618|09534T508|BCSI|42|BLUE COAT SYS INC NEW|15.77
20090623|09534T508|BCSI|182|BLUE COAT SYS INC NEW|15.65
20090626|09534T508|BCSI|200|BLUE COAT SYS INC NEW|16.42
20090629|09534T508|BCSI|1257|BLUE COAT SYS INC NEW|17.42
20090630|09534T508|BCSI|3519|BLUE COAT SYS INC NEW|16.93
20090601|095395208|BDCO|1150|BLUE DOLPHIN ENERGY CORP|0.55
20090616|095395208|BDCO|4788|BLUE DOLPHIN ENERGY CORP|0.6
20090618|095395208|BDCO|7390|BLUE DOLPHIN ENERGY CORP|0.53
20090619|095395208|BDCO|6091|BLUE DOLPHIN ENERGY CORP|0.5
20090622|095395208|BDCO|1791|BLUE DOLPHIN ENERGY CORP|0.59
20090626|095395208|BDCO|79|BLUE DOLPHIN ENERGY CORP|0.52
20090610|09539R101|BLDV|6555|BLUE DIAMOND VENTURES, INC.|0.01
20090601|09578R103|NILE|3416|BLUE NILE INC|45.9
20090602|09578R103|NILE|4457|BLUE NILE INC|48.77
20090603|09578R103|NILE|3667|BLUE NILE INC|48.21
20090604|09578R103|NILE|5115|BLUE NILE INC|48.07
20090605|09578R103|NILE|6193|BLUE NILE INC|47.73
20090608|09578R103|NILE|4329|BLUE NILE INC|46.41
20090609|09578R103|NILE|1312|BLUE NILE INC|46.94
20090610|09578R103|NILE|1711|BLUE NILE INC|46.94
20090611|09578R103|NILE|914|BLUE NILE INC|46.62
20090612|09578R103|NILE|914|BLUE NILE INC|46.56
20090615|09578R103|NILE|737|BLUE NILE INC|44.82
20090616|09578R103|NILE|4802|BLUE NILE INC|43
20090617|09578R103|NILE|1341|BLUE NILE INC|40.96
20090618|09578R103|NILE|333|BLUE NILE INC|40.18
20090619|09578R103|NILE|2243|BLUE NILE INC|40.5
20090623|09578R103|NILE|2266|BLUE NILE INC|41.62
20090625|09578R103|NILE|3776|BLUE NILE INC|40.87
20090626|09578R103|NILE|3867|BLUE NILE INC|42.53
20090629|09578R103|NILE|4000|BLUE NILE INC|43.49
20090630|09578R103|NILE|9838|BLUE NILE INC|43.31
20090601|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090602|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090603|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090604|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090605|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090608|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090609|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090610|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090611|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090612|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090615|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090616|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090617|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090618|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090619|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090622|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090623|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090624|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090625|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090626|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090629|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090630|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090603|09602P107|BRBI|20|BLUE RIVER BANCSHARES INC|3
20090623|09602P107|BRBI|100|BLUE RIVER BANCSHARES INC|2.75
20090624|09602P107|BRBI|100|BLUE RIVER BANCSHARES INC|2.75
20090625|09602P107|BRBI|100|BLUE RIVER BANCSHARES INC|2.75
20090626|09602P107|BRBI|100|BLUE RIVER BANCSHARES INC|2.75
20090629|09602P107|BRBI|100|BLUE RIVER BANCSHARES INC|3.4
20090630|09602P107|BRBI|100|BLUE RIVER BANCSHARES INC|2.75
20090601|096055108|BSI|162|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.7
20090602|096055108|BSI|314|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.65
20090603|096055108|BSI|273|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.55
20090605|096055108|BSI|63|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.5
20090608|096055108|BSI|1105|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.95
20090609|096055108|BSI|905|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.54
20090610|096055108|BSI|923|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.85
20090611|096055108|BSI|1484|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.18
20090612|096055108|BSI|9|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.06
20090619|096055108|BSI|5|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.18
20090622|096055108|BSI|5|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.1
20090626|096055108|BSI|501|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.42
20090629|096055108|BSI|901|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.48
20090630|096055108|BSI|1051|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.2
20090604|096227301|BFLY|2|BLUEFLY INC COM STK|1.22
20090605|096227301|BFLY|278|BLUEFLY INC COM STK|1.27
20090608|096227301|BFLY|24|BLUEFLY INC COM STK|1.26
20090609|096227301|BFLY|181|BLUEFLY INC COM STK|1.4
20090610|096227301|BFLY|179|BLUEFLY INC COM STK|1.24
20090611|096227301|BFLY|179|BLUEFLY INC COM STK|1.36
20090612|096227301|BFLY|70|BLUEFLY INC COM STK|1.4
20090615|096227301|BFLY|439|BLUEFLY INC COM STK|1.4
20090616|096227301|BFLY|929|BLUEFLY INC COM STK|1.4
20090617|096227301|BFLY|929|BLUEFLY INC COM STK|1.26
20090618|096227301|BFLY|1419|BLUEFLY INC COM STK|1.37
20090619|096227301|BFLY|1419|BLUEFLY INC COM STK|1.35
20090622|096227301|BFLY|135|BLUEFLY INC COM STK|1.3
20090623|096227301|BFLY|135|BLUEFLY INC COM STK|1.3
20090624|096227301|BFLY|175|BLUEFLY INC COM STK|1.25
20090625|096227301|BFLY|906|BLUEFLY INC COM STK|1.38
20090626|096227301|BFLY|1172|BLUEFLY INC COM STK|1.38
20090629|096227301|BFLY|1314|BLUEFLY INC COM STK|1.07
20090630|096227301|BFLY|932|BLUEFLY INC COM STK|1.2
20090601|09622L102|BFRE|8618|BLUEFIRE ETHANOL FUELS INC COM|1.4
20090602|09622L102|BFRE|1825|BLUEFIRE ETHANOL FUELS INC COM|1.5
20090603|09622L102|BFRE|2315|BLUEFIRE ETHANOL FUELS INC COM|1.6
20090604|09622L102|BFRE|350|BLUEFIRE ETHANOL FUELS INC COM|1.42
20090605|09622L102|BFRE|566|BLUEFIRE ETHANOL FUELS INC COM|1.5
20090609|09622L102|BFRE|2737|BLUEFIRE ETHANOL FUELS INC COM|1.27
20090610|09622L102|BFRE|8338|BLUEFIRE ETHANOL FUELS INC COM|1.27
20090611|09622L102|BFRE|850|BLUEFIRE ETHANOL FUELS INC COM|1.3
20090612|09622L102|BFRE|3185|BLUEFIRE ETHANOL FUELS INC COM|1.2
20090615|09622L102|BFRE|100|BLUEFIRE ETHANOL FUELS INC COM|1.2
20090624|09622L102|BFRE|8080|BLUEFIRE ETHANOL FUELS INC COM|1.08
20090630|09622L102|BFRE|100|BLUEFIRE ETHANOL FUELS INC COM|1.1
20090601|096231105|BXG|17|BLUEGREEN CORP|2.68
20090602|096231105|BXG|694|BLUEGREEN CORP|2.72
20090603|096231105|BXG|222|BLUEGREEN CORP|2.97
20090604|096231105|BXG|400|BLUEGREEN CORP|2.84
20090605|096231105|BXG|419|BLUEGREEN CORP|2.98
20090608|096231105|BXG|3043|BLUEGREEN CORP|2.94
20090609|096231105|BXG|400|BLUEGREEN CORP|2.93
20090610|096231105|BXG|200|BLUEGREEN CORP|2.99
20090616|096231105|BXG|23|BLUEGREEN CORP|2.81
20090622|096231105|BXG|1000|BLUEGREEN CORP|2.68
20090623|096231105|BXG|1510|BLUEGREEN CORP|2.42
20090604|09623A105|BGAT|402|BLUEGATE CORP|0.01
20090605|09623A105|BGAT|402|BLUEGATE CORP|0.01
20090608|09623A105|BGAT|402|BLUEGATE CORP|0.01
20090609|09623A105|BGAT|402|BLUEGATE CORP|0.02
20090610|09623A105|BGAT|402|BLUEGATE CORP|0.01
20090601|09624C100|BLPDF|4287|BLUEPOINT DATA STORAGE INC|0.06
20090602|09624C100|BLPDF|4287|BLUEPOINT DATA STORAGE INC|0.06
20090603|09624C100|BLPDF|2378|BLUEPOINT DATA STORAGE INC|0.06
20090604|09624C100|BLPDF|478|BLUEPOINT DATA STORAGE INC|0.06
20090601|09624H109|BXC|383|BLUELINX HOLDINGS INC.|3.17
20090602|09624H109|BXC|294|BLUELINX HOLDINGS INC.|3.09
20090603|09624H109|BXC|472|BLUELINX HOLDINGS INC.|2.89
20090604|09624H109|BXC|600|BLUELINX HOLDINGS INC.|2.88
20090605|09624H109|BXC|595|BLUELINX HOLDINGS INC.|2.9
20090608|09624H109|BXC|1289|BLUELINX HOLDINGS INC.|3.15
20090612|09624H109|BXC|11|BLUELINX HOLDINGS INC.|3.28
20090624|09624H109|BXC|108|BLUELINX HOLDINGS INC.|2.86
20090629|09624H109|BXC|70|BLUELINX HOLDINGS INC.|3.15
20090630|09624H109|BXC|44|BLUELINX HOLDINGS INC.|3.09
20090601|09625Q108|BLSFY|300|Bluescope Steel Ltd Unsponsore|9.53
20090602|09625Q108|BLSFY|300|Bluescope Steel Ltd Unsponsore|10.52
20090603|09625Q108|BLSFY|300|Bluescope Steel Ltd Unsponsore|11.15
20090604|09625Q108|BLSFY|300|Bluescope Steel Ltd Unsponsore|10.82
20090605|09625Q108|BLSFY|300|Bluescope Steel Ltd Unsponsore|10.57
20090608|09625Q108|BLSFY|300|Bluescope Steel Ltd Unsponsore|10.45
20090609|09625Q108|BLSFY|300|Bluescope Steel Ltd Unsponsore|10.25
20090610|09625Q108|BLSFY|300|Bluescope Steel Ltd Unsponsore|9.97
20090611|09625Q108|BLSFY|300|Bluescope Steel Ltd Unsponsore|11.06
20090612|09625Q108|BLSFY|300|Bluescope Steel Ltd Unsponsore|11.52
20090601|09643P207|BTH|100|BLYTH,INC|33.21
20090602|09643P207|BTH|133|BLYTH,INC|35.66
20090603|09643P207|BTH|47|BLYTH,INC|35.91
20090604|09643P207|BTH|562|BLYTH,INC|33.83
20090605|09643P207|BTH|272|BLYTH,INC|34.6
20090608|09643P207|BTH|34|BLYTH,INC|34.82
20090609|09643P207|BTH|262|BLYTH,INC|35.04
20090610|09643P207|BTH|200|BLYTH,INC|31.12
20090611|09643P207|BTH|194|BLYTH,INC|33.51
20090612|09643P207|BTH|257|BLYTH,INC|33.47
20090615|09643P207|BTH|630|BLYTH,INC|33.41
20090616|09643P207|BTH|49|BLYTH,INC|31.17
20090618|09643P207|BTH|374|BLYTH,INC|30.36
20090619|09643P207|BTH|71|BLYTH,INC|31.38
20090623|09643P207|BTH|20|BLYTH,INC|29.9
20090624|09643P207|BTH|38|BLYTH,INC|30.13
20090625|09643P207|BTH|41|BLYTH,INC|30.27
20090626|09643P207|BTH|22|BLYTH,INC|31.62
20090629|09643P207|BTH|86|BLYTH,INC|33.07
20090630|09643P207|BTH|31|BLYTH,INC|33.26
20090601|09656A105|KAZ|200|BMB MUNAI INC|1.58
20090602|09656A105|KAZ|761|BMB MUNAI INC|1.7
20090605|09656A105|KAZ|3060|BMB MUNAI INC|1.55
20090608|09656A105|KAZ|307|BMB MUNAI INC|1.48
20090610|09656A105|KAZ|21|BMB MUNAI INC|1.42
20090612|09656A105|KAZ|1092|BMB MUNAI INC|1.44
20090615|09656A105|KAZ|3369|BMB MUNAI INC|1.42
20090616|09656A105|KAZ|1225|BMB MUNAI INC|1.43
20090623|09656A105|KAZ|5764|BMB MUNAI INC|1.2
20090624|09656A105|KAZ|76|BMB MUNAI INC|1.23
20090629|09656A105|KAZ|56|BMB MUNAI INC|1.03
20090630|09656A105|KAZ|248|BMB MUNAI INC|1.05
20090605|09656G201|BKPRE|102|BNY CAPITAL IV 6 7/8% PF SER-E|24.05
20090609|09656G201|BKPRE|463|BNY CAPITAL IV 6 7/8% PF SER-E|23.86
20090610|09656G201|BKPRE|113|BNY CAPITAL IV 6 7/8% PF SER-E|23.96
20090612|09656G201|BKPRE|318|BNY CAPITAL IV 6 7/8% PF SER-E|23.96
20090615|09656G201|BKPRE|138|BNY CAPITAL IV 6 7/8% PF SER-E|23.96
20090616|09656G201|BKPRE|81|BNY CAPITAL IV 6 7/8% PF SER-E|23.6
20090617|09656G201|BKPRE|109|BNY CAPITAL IV 6 7/8% PF SER-E|23.08
20090622|09656G201|BKPRE|415|BNY CAPITAL IV 6 7/8% PF SER-E|24.04
20090629|09656G201|BKPRE|75|BNY CAPITAL IV 6 7/8% PF SER-E|24.75
20090630|09656G201|BKPRE|330|BNY CAPITAL IV 6 7/8% PF SER-E|24.61
20090604|09656H209|BKPRF|396|BNY CAP V TR PFD SEC SER F|21.08
20090610|09656H209|BKPRF|1300|BNY CAP V TR PFD SEC SER F|21.1
20090617|09656H209|BKPRF|96|BNY CAP V TR PFD SEC SER F|20.34
20090619|09656H209|BKPRF|20|BNY CAP V TR PFD SEC SER F|21.08
20090622|09656H209|BKPRF|1418|BNY CAP V TR PFD SEC SER F|21.04
20090623|09656H209|BKPRF|12|BNY CAP V TR PFD SEC SER F|21.28
20090624|09656H209|BKPRF|887|BNY CAP V TR PFD SEC SER F|21.29
20090625|09656H209|BKPRF|1439|BNY CAP V TR PFD SEC SER F|22.28
20090629|09656H209|BKPRF|2359|BNY CAP V TR PFD SEC SER F|22.32
20090630|09656H209|BKPRF|2566|BNY CAP V TR PFD SEC SER F|22.45
20090601|096627104|BWP|8293|BOARDWALK PIPELINE PARTNERS, L|20.64
20090602|096627104|BWP|180|BOARDWALK PIPELINE PARTNERS, L|21.09
20090603|096627104|BWP|504|BOARDWALK PIPELINE PARTNERS, L|21.15
20090604|096627104|BWP|1|BOARDWALK PIPELINE PARTNERS, L|20.83
20090611|096627104|BWP|266|BOARDWALK PIPELINE PARTNERS, L|21.12
20090612|096627104|BWP|144|BOARDWALK PIPELINE PARTNERS, L|20.98
20090616|096627104|BWP|1593|BOARDWALK PIPELINE PARTNERS, L|22.2
20090618|096627104|BWP|9402|BOARDWALK PIPELINE PARTNERS, L|22.15
20090624|096627104|BWP|1407|BOARDWALK PIPELINE PARTNERS, L|22.42
20090625|096627104|BWP|2041|BOARDWALK PIPELINE PARTNERS, L|22.4
20090626|096627104|BWP|449|BOARDWALK PIPELINE PARTNERS, L|22.54
20090629|096627104|BWP|2507|BOARDWALK PIPELINE PARTNERS, L|22.5
20090630|096627104|BWP|8635|BOARDWALK PIPELINE PARTNERS, L|22.5
20090603|096631106|BOWFF|132|BOARDWALK REAL ESTATE INVT TR|29.91
20090604|096631106|BOWFF|399|BOARDWALK REAL ESTATE INVT TR|28.13
20090612|096631106|BOWFF|699|BOARDWALK REAL ESTATE INVT TR|29.08
20090615|096631106|BOWFF|699|BOARDWALK REAL ESTATE INVT TR|28.54
20090601|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.08
20090602|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.1
20090603|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.46
20090604|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.51
20090605|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.32
20090608|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.8
20090609|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.75
20090610|096640107|BLGPY|76|Boart Longyear Group Unsponsor|3.19
20090611|096640107|BLGPY|76|Boart Longyear Group Unsponsor|3.22
20090612|096640107|BLGPY|76|Boart Longyear Group Unsponsor|3.84
20090615|096640107|BLGPY|76|Boart Longyear Group Unsponsor|4.55
20090616|096640107|BLGPY|76|Boart Longyear Group Unsponsor|5.73
20090617|096640107|BLGPY|76|Boart Longyear Group Unsponsor|5.2
20090618|096640107|BLGPY|76|Boart Longyear Group Unsponsor|4.1
20090619|096640107|BLGPY|76|Boart Longyear Group Unsponsor|3.93
20090622|096640107|BLGPY|76|Boart Longyear Group Unsponsor|3.87
20090623|096640107|BLGPY|76|Boart Longyear Group Unsponsor|3.41
20090624|096640107|BLGPY|76|Boart Longyear Group Unsponsor|3.31
20090625|096640107|BLGPY|76|Boart Longyear Group Unsponsor|3.46
20090626|096640107|BLGPY|76|Boart Longyear Group Unsponsor|4.3
20090629|096640107|BLGPY|76|Boart Longyear Group Unsponsor|4.28
20090630|096640107|BLGPY|76|Boart Longyear Group Unsponsor|4.02
20090601|096761101|BOBE|3145|EVANS BOB FARMS INC|25.8
20090602|096761101|BOBE|11|EVANS BOB FARMS INC|26.31
20090604|096761101|BOBE|200|EVANS BOB FARMS INC|31.02
20090605|096761101|BOBE|249|EVANS BOB FARMS INC|32.47
20090608|096761101|BOBE|195|EVANS BOB FARMS INC|32.51
20090609|096761101|BOBE|1|EVANS BOB FARMS INC|32.2
20090610|096761101|BOBE|4|EVANS BOB FARMS INC|32.3
20090611|096761101|BOBE|101|EVANS BOB FARMS INC|31.4
20090616|096761101|BOBE|1|EVANS BOB FARMS INC|29.77
20090617|096761101|BOBE|641|EVANS BOB FARMS INC|29.05
20090618|096761101|BOBE|100|EVANS BOB FARMS INC|29.39
20090619|096761101|BOBE|177|EVANS BOB FARMS INC|29.59
20090622|096761101|BOBE|462|EVANS BOB FARMS INC|29.32
20090623|096761101|BOBE|12|EVANS BOB FARMS INC|29.43
20090624|096761101|BOBE|107|EVANS BOB FARMS INC|28.16
20090626|096761101|BOBE|152|EVANS BOB FARMS INC|28.51
20090629|096761101|BOBE|148|EVANS BOB FARMS INC|28.15
20090601|096813209|BHKLY|482|BOC HONG KONG (HLDGS) LTD SPON|31.84
20090602|096813209|BHKLY|82|BOC HONG KONG (HLDGS) LTD SPON|34.17
20090603|096813209|BHKLY|165|BOC HONG KONG (HLDGS) LTD SPON|34.11
20090604|096813209|BHKLY|114|BOC HONG KONG (HLDGS) LTD SPON|36.02
20090605|096813209|BHKLY|185|BOC HONG KONG (HLDGS) LTD SPON|36.85
20090608|096813209|BHKLY|1000|BOC HONG KONG (HLDGS) LTD SPON|36.54
20090609|096813209|BHKLY|132|BOC HONG KONG (HLDGS) LTD SPON|34.99
20090610|096813209|BHKLY|68|BOC HONG KONG (HLDGS) LTD SPON|33.6
20090611|096813209|BHKLY|49|BOC HONG KONG (HLDGS) LTD SPON|35.87
20090612|096813209|BHKLY|373|BOC HONG KONG (HLDGS) LTD SPON|35.3
20090615|096813209|BHKLY|120|BOC HONG KONG (HLDGS) LTD SPON|35.41
20090616|096813209|BHKLY|1786|BOC HONG KONG (HLDGS) LTD SPON|34.37
20090617|096813209|BHKLY|2034|BOC HONG KONG (HLDGS) LTD SPON|33.7
20090618|096813209|BHKLY|1337|BOC HONG KONG (HLDGS) LTD SPON|33.75
20090619|096813209|BHKLY|563|BOC HONG KONG (HLDGS) LTD SPON|33.65
20090622|096813209|BHKLY|302|BOC HONG KONG (HLDGS) LTD SPON|34.17
20090623|096813209|BHKLY|324|BOC HONG KONG (HLDGS) LTD SPON|33.49
20090625|096813209|BHKLY|652|BOC HONG KONG (HLDGS) LTD SPON|32.88
20090626|096813209|BHKLY|1246|BOC HONG KONG (HLDGS) LTD SPON|32.83
20090629|096813209|BHKLY|909|BOC HONG KONG (HLDGS) LTD SPON|34.06
20090630|096813209|BHKLY|963|BOC HONG KONG (HLDGS) LTD SPON|34.22
20090616|096892104|BBCZ|909|BODISEN BIOTECH INC|0.22
20090617|096892104|BBCZ|909|BODISEN BIOTECH INC|0.22
20090622|096892104|BBCZ|5000|BODISEN BIOTECH INC|0.17
20090625|096892104|BBCZ|14|BODISEN BIOTECH INC|0.22
20090619|09689P103|BDYS|48|BODYSCAN CORP|0.01
20090601|097023105|BA|178|BOEING CO|44.85
20090602|097023105|BA|173|BOEING CO|47.7
20090603|097023105|BA|316|BOEING CO|49.2
20090604|097023105|BA|3547|BOEING CO|48.37
20090605|097023105|BA|1232|BOEING CO|50.57
20090608|097023105|BA|3542|BOEING CO|52.65
20090609|097023105|BA|7624|BOEING CO|52.83
20090610|097023105|BA|1141|BOEING CO|52.35
20090611|097023105|BA|130|BOEING CO|52.3
20090612|097023105|BA|91|BOEING CO|50.66
20090616|097023105|BA|296|BOEING CO|49.52
20090617|097023105|BA|687|BOEING CO|48.83
20090619|097023105|BA|110|BOEING CO|48.96
20090622|097023105|BA|1|BOEING CO|48.44
20090624|097023105|BA|449|BOEING CO|43.87
20090625|097023105|BA|190|BOEING CO|41.32
20090626|097023105|BA|470|BOEING CO|42.53
20090629|097023105|BA|301|BOEING CO|41.88
20090630|097023105|BA|508|BOEING CO|42.65
20090601|09746Y105|BZ|2600|BOISE INC COM STK (DE)|1.74
20090602|09746Y105|BZ|7649|BOISE INC COM STK (DE)|2.06
20090604|09746Y105|BZ|500|BOISE INC COM STK (DE)|2.47
20090608|09746Y105|BZ|87|BOISE INC COM STK (DE)|2.2
20090609|09746Y105|BZ|3272|BOISE INC COM STK (DE)|2.23
20090615|09746Y105|BZ|150|BOISE INC COM STK (DE)|2.09
20090616|09746Y105|BZ|950|BOISE INC COM STK (DE)|2.05
20090619|09746Y105|BZ|8639|BOISE INC COM STK (DE)|1.96
20090623|09746Y105|BZ|7800|BOISE INC COM STK (DE)|1.71
20090624|09746Y105|BZ|7537|BOISE INC COM STK (DE)|1.71
20090625|09746Y105|BZ|4682|BOISE INC COM STK (DE)|1.72
20090629|09746Y105|BZ|980|BOISE INC COM STK (DE)|1.77
20090630|09746Y105|BZ|530|BOISE INC COM STK (DE)|1.7
20090604|09746Y113|BZWS|150|BOISE INC WTS EXP 06/18/2011 (|0.12
20090605|09746Y113|BZWS|150|BOISE INC WTS EXP 06/18/2011 (|0.12
20090608|09746Y113|BZWS|150|BOISE INC WTS EXP 06/18/2011 (|0.11
20090609|09746Y113|BZWS|150|BOISE INC WTS EXP 06/18/2011 (|0.12
20090610|09746Y113|BZWS|150|BOISE INC WTS EXP 06/18/2011 (|0.1
20090626|09746Y113|BZWS|250|BOISE INC WTS EXP 06/18/2011 (|0.08
20090629|09746Y113|BZWS|250|BOISE INC WTS EXP 06/18/2011 (|0.08
20090630|09746Y113|BZWS|250|BOISE INC WTS EXP 06/18/2011 (|0.08
20090601|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090602|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090603|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090604|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090605|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090608|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090609|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090610|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090611|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090612|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090615|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090616|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090617|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090618|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090619|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090622|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090623|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090624|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090625|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090626|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090629|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090630|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090602|097698104|BOLT|2293|BOLT TECHNOLOGY CORPORATION|12.01
20090603|097698104|BOLT|1589|BOLT TECHNOLOGY CORPORATION|12.47
20090605|097698104|BOLT|20|BOLT TECHNOLOGY CORPORATION|12.08
20090608|097698104|BOLT|243|BOLT TECHNOLOGY CORPORATION|12.59
20090609|097698104|BOLT|320|BOLT TECHNOLOGY CORPORATION|13.05
20090610|097698104|BOLT|220|BOLT TECHNOLOGY CORPORATION|13.08
20090615|097698104|BOLT|173|BOLT TECHNOLOGY CORPORATION|12.7
20090616|097698104|BOLT|15|BOLT TECHNOLOGY CORPORATION|12.46
20090617|097698104|BOLT|1017|BOLT TECHNOLOGY CORPORATION|11.8
20090622|097698104|BOLT|354|BOLT TECHNOLOGY CORPORATION|11.91
20090624|097698104|BOLT|805|BOLT TECHNOLOGY CORPORATION|10.26
20090625|097698104|BOLT|4|BOLT TECHNOLOGY CORPORATION|10.69
20090626|097698104|BOLT|4|BOLT TECHNOLOGY CORPORATION|11.26
20090630|097698104|BOLT|404|BOLT TECHNOLOGY CORPORATION|11.25
20090604|097751101|BDRAF|136|BOMBARDIER INC CV CL A (F)|3.2
20090601|097751200|BDRBF|1566|BOMBARDIER INC CL-B (F)|3.35
20090602|097751200|BDRBF|5|BOMBARDIER INC CL-B (F)|3.62
20090603|097751200|BDRBF|5|BOMBARDIER INC CL-B (F)|3.58
20090605|097751200|BDRBF|461|BOMBARDIER INC CL-B (F)|3.19
20090608|097751200|BDRBF|2581|BOMBARDIER INC CL-B (F)|3.05
20090609|097751200|BDRBF|1136|BOMBARDIER INC CL-B (F)|2.95
20090610|097751200|BDRBF|1136|BOMBARDIER INC CL-B (F)|3.05
20090611|097751200|BDRBF|1136|BOMBARDIER INC CL-B (F)|2.94
20090612|097751200|BDRBF|3136|BOMBARDIER INC CL-B (F)|3.11
20090618|097751200|BDRBF|3643|BOMBARDIER INC CL-B (F)|3.01
20090619|097751200|BDRBF|3643|BOMBARDIER INC CL-B (F)|2.97
20090622|097751200|BDRBF|2800|BOMBARDIER INC CL-B (F)|2.96
20090623|097751200|BDRBF|1000|BOMBARDIER INC CL-B (F)|2.88
20090626|097751200|BDRBF|1786|BOMBARDIER INC CL-B (F)|2.88
20090629|097751200|BDRBF|295|BOMBARDIER INC CL-B (F)|2.95
20090601|09776J101|BONT|1344|BON-TON STORES INC (THE)|3.79
20090603|09776J101|BONT|2121|BON-TON STORES INC (THE)|4
20090604|09776J101|BONT|1798|BON-TON STORES INC (THE)|4.25
20090605|09776J101|BONT|254|BON-TON STORES INC (THE)|4.56
20090608|09776J101|BONT|2053|BON-TON STORES INC (THE)|4.89
20090609|09776J101|BONT|253|BON-TON STORES INC (THE)|4.83
20090610|09776J101|BONT|2352|BON-TON STORES INC (THE)|4.75
20090611|09776J101|BONT|750|BON-TON STORES INC (THE)|4.7
20090612|09776J101|BONT|100|BON-TON STORES INC (THE)|4.8
20090616|09776J101|BONT|9412|BON-TON STORES INC (THE)|4.47
20090618|09776J101|BONT|497|BON-TON STORES INC (THE)|3.72
20090601|09776T109|BCHC|1545|BONA COFFEE HLDGS CORP COM STK|0.05
20090608|09776T109|BCHC|1160|BONA COFFEE HLDGS CORP COM STK|0.04
20090618|09776T109|BCHC|8548|BONA COFFEE HLDGS CORP COM STK|0.04
20090618|097839104|BGOI|1977|Bonanza Oil & Gas, Inc. Common|0.08
20090619|097839104|BGOI|3500|Bonanza Oil & Gas, Inc. Common|0.08
20090622|097839104|BGOI|27|Bonanza Oil & Gas, Inc. Common|0.07
20090623|097839104|BGOI|3500|Bonanza Oil & Gas, Inc. Common|0.08
20090624|097839104|BGOI|3500|Bonanza Oil & Gas, Inc. Common|0.07
20090609|097839104|BGOIE|3377|Bonanza Oil & Gas, Inc. Common|0.05
20090610|097839104|BGOIE|3377|Bonanza Oil & Gas, Inc. Common|0.05
20090611|097839104|BGOIE|3377|Bonanza Oil & Gas, Inc. Common|0.05
20090612|097839104|BGOIE|3377|Bonanza Oil & Gas, Inc. Common|0.06
20090615|097839104|BGOIE|3377|Bonanza Oil & Gas, Inc. Common|0.06
20090608|09789A204|BNLB|939|Bond Laboratories, Inc. NEW Co|0.25
20090609|09789A204|BNLB|939|Bond Laboratories, Inc. NEW Co|0.24
20090610|09789A204|BNLB|1939|Bond Laboratories, Inc. NEW Co|0.23
20090611|09789A204|BNLB|2039|Bond Laboratories, Inc. NEW Co|0.25
20090617|09789A204|BNLB|5750|Bond Laboratories, Inc. NEW Co|0.2
20090626|09789A204|BNLB|6408|Bond Laboratories, Inc. NEW Co|0.15
20090629|09789A204|BNLB|1528|Bond Laboratories, Inc. NEW Co|0.2
20090630|09789A204|BNLB|1528|Bond Laboratories, Inc. NEW Co|0.2
20090616|098003106|BDCG|3956|Bonds.Com Group Inc|0.41
20090617|098003106|BDCG|3956|Bonds.Com Group Inc|0.27
20090618|098003106|BDCG|3956|Bonds.Com Group Inc|0.27
20090619|098003106|BDCG|3956|Bonds.Com Group Inc|0.35
20090622|098003106|BDCG|3956|Bonds.Com Group Inc|0.31
20090624|098003106|BDCG|256|Bonds.Com Group Inc|0.35
20090625|098003106|BDCG|250|Bonds.Com Group Inc|0.45
20090605|098536105|BNPUF|1000|BONAVISTA ENERGY TST F|17.1
20090608|098536105|BNPUF|2100|BONAVISTA ENERGY TST F|16.91
20090609|098536105|BNPUF|636|BONAVISTA ENERGY TST F|16.85
20090618|098536105|BNPUF|46|BONAVISTA ENERGY TST F|16.49
20090622|098536105|BNPUF|2|BONAVISTA ENERGY TST F|16.65
20090623|098536105|BNPUF|1000|BONAVISTA ENERGY TST F|15.72
20090624|098536105|BNPUF|1700|BONAVISTA ENERGY TST F|15.7
20090625|098536105|BNPUF|550|BONAVISTA ENERGY TST F|16.09
20090629|098536105|BNPUF|4026|BONAVISTA ENERGY TST F|15.87
20090630|098536105|BNPUF|1060|BONAVISTA ENERGY TST F|15.73
20090616|098570104|BAMM|39|BOOKS-A-MILLION INC|6.25
20090617|098570104|BAMM|1|BOOKS-A-MILLION INC|6.21
20090618|098570104|BAMM|1|BOOKS-A-MILLION INC|6.33
20090619|098570104|BAMM|1|BOOKS-A-MILLION INC|6.31
20090622|098570104|BAMM|75|BOOKS-A-MILLION INC|6.2
20090624|098570104|BAMM|93|BOOKS-A-MILLION INC|6.56
20090625|098570104|BAMM|65|BOOKS-A-MILLION INC|6.51
20090630|09857A102|BKPR|4380|BOOKKEEPER INTERNATIONAL EQUIT|0.01
20090601|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090602|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090603|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090604|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090605|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090608|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090609|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090610|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090611|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090612|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090615|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090616|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090617|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090618|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090619|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090622|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090623|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090624|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090625|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090626|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090629|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090630|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090625|099469504|WEL|1306|BOOTS & COOTS INC COM STK|1.32
20090626|099469504|WEL|693|BOOTS & COOTS INC COM STK|1.38
20090629|099469504|WEL|227|BOOTS & COOTS INC COM STK|1.52
20090630|099469504|WEL|231|BOOTS & COOTS INC COM STK|1.41
20090601|099469504|WEL|5376|BOOTS AND COOTS INTERNATIONAL|1.3
20090602|099469504|WEL|1849|BOOTS AND COOTS INTERNATIONAL|1.37
20090603|099469504|WEL|40|BOOTS AND COOTS INTERNATIONAL|1.37
20090604|099469504|WEL|42|BOOTS AND COOTS INTERNATIONAL|1.31
20090605|099469504|WEL|1883|BOOTS AND COOTS INTERNATIONAL|1.35
20090608|099469504|WEL|24|BOOTS AND COOTS INTERNATIONAL|1.36
20090610|099469504|WEL|2973|BOOTS AND COOTS INTERNATIONAL|1.32
20090611|099469504|WEL|2518|BOOTS AND COOTS INTERNATIONAL|1.36
20090612|099469504|WEL|85|BOOTS AND COOTS INTERNATIONAL|1.45
20090615|099469504|WEL|37|BOOTS AND COOTS INTERNATIONAL|1.43
20090616|099469504|WEL|1674|BOOTS AND COOTS INTERNATIONAL|1.38
20090617|099469504|WEL|12|BOOTS AND COOTS INTERNATIONAL|1.34
20090618|099469504|WEL|285|BOOTS AND COOTS INTERNATIONAL|1.41
20090619|099469504|WEL|8800|BOOTS AND COOTS INTERNATIONAL|1.44
20090623|099469504|WEL|1313|BOOTS AND COOTS INTERNATIONAL|1.27
20090605|099514101|BOALY|1682|BORAL LTD SPONS ADR|13.9
20090608|099514101|BOALY|61|BORAL LTD SPONS ADR|13.87
20090609|099514101|BOALY|61|BORAL LTD SPONS ADR|13.6
20090610|099514101|BOALY|61|BORAL LTD SPONS ADR|13.92
20090611|099514101|BOALY|61|BORAL LTD SPONS ADR|14.32
20090612|099514101|BOALY|100|BORAL LTD SPONS ADR|14.44
20090618|099514101|BOALY|425|BORAL LTD SPONS ADR|13.17
20090626|099514101|BOALY|1292|BORAL LTD SPONS ADR|12.54
20090615|099541203|BCPUQ|600|BORDEN CHEM & PLASTIC LTDLP|0.01
20090618|099541203|BCPUQ|150|BORDEN CHEM & PLASTIC LTDLP|0.01
20090615|09968P105|BBME|1|Border Bancshares (Me) Common|17.42
20090616|09968P105|BBME|1|Border Bancshares (Me) Common|17.42
20090617|09968P105|BBME|1|Border Bancshares (Me) Common|16.41
20090618|09968P105|BBME|1|Border Bancshares (Me) Common|16.41
20090619|09968P105|BBME|1|Border Bancshares (Me) Common|16.41
20090622|09968P105|BBME|1|Border Bancshares (Me) Common|16.41
20090623|09968P105|BBME|1|Border Bancshares (Me) Common|16.41
20090624|09968P105|BBME|1|Border Bancshares (Me) Common|16.41
20090625|09968P105|BBME|1|Border Bancshares (Me) Common|17
20090626|09968P105|BBME|1|Border Bancshares (Me) Common|17.3
20090629|09968P105|BBME|1|Border Bancshares (Me) Common|17.31
20090630|09968P105|BBME|1|Border Bancshares (Me) Common|17.31
20090601|099709107|BGP|2021|BORDERS GROUP INC|2.67
20090602|099709107|BGP|2480|BORDERS GROUP INC|3.13
20090603|099709107|BGP|46|BORDERS GROUP INC|3.11
20090608|099709107|BGP|400|BORDERS GROUP INC|4.34
20090609|099709107|BGP|4000|BORDERS GROUP INC|4.08
20090610|099709107|BGP|704|BORDERS GROUP INC|4.09
20090611|099709107|BGP|1860|BORDERS GROUP INC|4.14
20090612|099709107|BGP|671|BORDERS GROUP INC|4.08
20090615|099709107|BGP|559|BORDERS GROUP INC|3.8
20090616|099709107|BGP|559|BORDERS GROUP INC|3.32
20090618|099709107|BGP|280|BORDERS GROUP INC|3.17
20090622|099709107|BGP|21|BORDERS GROUP INC|3.2
20090623|099709107|BGP|216|BORDERS GROUP INC|2.9
20090624|099709107|BGP|609|BORDERS GROUP INC|2.82
20090625|099709107|BGP|71|BORDERS GROUP INC|2.87
20090626|099709107|BGP|17|BORDERS GROUP INC|3.04
20090630|099709107|BGP|415|BORDERS GROUP INC|3.53
20090615|099720104|BOREF|275|BOREALIS EXPLORATION LTD|2.5
20090616|099720104|BOREF|375|BOREALIS EXPLORATION LTD|1.95
20090617|099720104|BOREF|875|BOREALIS EXPLORATION LTD|1.95
20090618|099720104|BOREF|875|BOREALIS EXPLORATION LTD|2.4
20090619|099720104|BOREF|875|BOREALIS EXPLORATION LTD|1.95
20090601|099724106|BWA|276|BORGWARNER INC|32.25
20090602|099724106|BWA|345|BORGWARNER INC|34.59
20090604|099724106|BWA|1507|BORGWARNER INC|33.8
20090605|099724106|BWA|2055|BORGWARNER INC|35.35
20090609|099724106|BWA|1093|BORGWARNER INC|34.31
20090610|099724106|BWA|2014|BORGWARNER INC|34.95
20090611|099724106|BWA|2370|BORGWARNER INC|35.05
20090612|099724106|BWA|2226|BORGWARNER INC|35.14
20090615|099724106|BWA|6249|BORGWARNER INC|34.08
20090616|099724106|BWA|9131|BORGWARNER INC|32.82
20090618|099724106|BWA|112|BORGWARNER INC|31.83
20090619|099724106|BWA|724|BORGWARNER INC|31.32
20090622|099724106|BWA|197|BORGWARNER INC|32.57
20090623|099724106|BWA|118|BORGWARNER INC|30.83
20090625|099724106|BWA|2686|BORGWARNER INC|31.24
20090626|099724106|BWA|98|BORGWARNER INC|33.22
20090629|099724106|BWA|619|BORGWARNER INC|32.55
20090630|099724106|BWA|1|BORGWARNER INC|33.69
20090602|099849101|BORL|200|BORLAND SOFTWARE CORPORATION|1.16
20090603|099849101|BORL|200|BORLAND SOFTWARE CORPORATION|1.15
20090604|099849101|BORL|2583|BORLAND SOFTWARE CORPORATION|1.16
20090624|099849101|BORL|2000|BORLAND SOFTWARE CORPORATION|1.15
20090625|099849101|BORL|2000|BORLAND SOFTWARE CORPORATION|1.14
20090629|099849101|BORL|1500|BORLAND SOFTWARE CORPORATION|1.28
20090630|099849101|BORL|2228|BORLAND SOFTWARE CORPORATION|1.29
20090601|100557107|SAM|20|BOSTON BEER CO INC (THE) CL-A|28.52
20090603|100557107|SAM|2023|BOSTON BEER CO INC (THE) CL-A|29.42
20090604|100557107|SAM|381|BOSTON BEER CO INC (THE) CL-A|29.67
20090605|100557107|SAM|145|BOSTON BEER CO INC (THE) CL-A|30.22
20090609|100557107|SAM|694|BOSTON BEER CO INC (THE) CL-A|30.13
20090610|100557107|SAM|1346|BOSTON BEER CO INC (THE) CL-A|29.72
20090611|100557107|SAM|172|BOSTON BEER CO INC (THE) CL-A|29.2
20090612|100557107|SAM|976|BOSTON BEER CO INC (THE) CL-A|28.96
20090615|100557107|SAM|6|BOSTON BEER CO INC (THE) CL-A|28.77
20090618|100557107|SAM|84|BOSTON BEER CO INC (THE) CL-A|28.24
20090619|100557107|SAM|64|BOSTON BEER CO INC (THE) CL-A|28.5
20090622|100557107|SAM|39|BOSTON BEER CO INC (THE) CL-A|29.27
20090623|100557107|SAM|942|BOSTON BEER CO INC (THE) CL-A|28.49
20090625|100557107|SAM|27|BOSTON BEER CO INC (THE) CL-A|28.78
20090626|100557107|SAM|553|BOSTON BEER CO INC (THE) CL-A|29.64
20090629|100557107|SAM|26|BOSTON BEER CO INC (THE) CL-A|29.97
20090601|101119105|BPFH|8053|BOSTON PRIVATE FINL HLDGS INC|4.98
20090602|101119105|BPFH|5800|BOSTON PRIVATE FINL HLDGS INC|5.28
20090603|101119105|BPFH|6117|BOSTON PRIVATE FINL HLDGS INC|4.86
20090605|101119105|BPFH|350|BOSTON PRIVATE FINL HLDGS INC|5.31
20090608|101119105|BPFH|2293|BOSTON PRIVATE FINL HLDGS INC|5
20090609|101119105|BPFH|1351|BOSTON PRIVATE FINL HLDGS INC|4.8
20090610|101119105|BPFH|336|BOSTON PRIVATE FINL HLDGS INC|4.97
20090612|101119105|BPFH|865|BOSTON PRIVATE FINL HLDGS INC|5.11
20090615|101119105|BPFH|1015|BOSTON PRIVATE FINL HLDGS INC|5.01
20090617|101119105|BPFH|205|BOSTON PRIVATE FINL HLDGS INC|4.62
20090619|101119105|BPFH|1426|BOSTON PRIVATE FINL HLDGS INC|4.72
20090623|101119105|BPFH|515|BOSTON PRIVATE FINL HLDGS INC|4.16
20090625|101119105|BPFH|493|BOSTON PRIVATE FINL HLDGS INC|4.07
20090630|101119105|BPFH|514|BOSTON PRIVATE FINL HLDGS INC|4.46
20090601|101121101|BXP|93|BOSTON PROPERTIES INC.|48.32
20090602|101121101|BXP|344|BOSTON PROPERTIES INC.|49.88
20090603|101121101|BXP|6508|BOSTON PROPERTIES INC.|49.26
20090604|101121101|BXP|93|BOSTON PROPERTIES INC.|50.31
20090608|101121101|BXP|365|BOSTON PROPERTIES INC.|50.32
20090610|101121101|BXP|5915|BOSTON PROPERTIES INC.|50.88
20090611|101121101|BXP|76|BOSTON PROPERTIES INC.|49.73
20090612|101121101|BXP|409|BOSTON PROPERTIES INC.|48.89
20090615|101121101|BXP|62|BOSTON PROPERTIES INC.|50.93
20090616|101121101|BXP|357|BOSTON PROPERTIES INC.|48.54
20090617|101121101|BXP|678|BOSTON PROPERTIES INC.|47.37
20090618|101121101|BXP|4105|BOSTON PROPERTIES INC.|46.3
20090619|101121101|BXP|217|BOSTON PROPERTIES INC.|46.51
20090622|101121101|BXP|114|BOSTON PROPERTIES INC.|47.32
20090623|101121101|BXP|2|BOSTON PROPERTIES INC.|44.27
20090624|101121101|BXP|7067|BOSTON PROPERTIES INC.|45.2
20090626|101121101|BXP|1885|BOSTON PROPERTIES INC.|47.25
20090629|101121101|BXP|292|BOSTON PROPERTIES INC.|46.91
20090630|101121101|BXP|817|BOSTON PROPERTIES INC.|46.55
20090601|101137107|BSX|753|BOSTON SCIENTIFIC CORP|9.4
20090603|101137107|BSX|288|BOSTON SCIENTIFIC CORP|10.03
20090604|101137107|BSX|7284|BOSTON SCIENTIFIC CORP|9.71
20090605|101137107|BSX|6999|BOSTON SCIENTIFIC CORP|9.4
20090609|101137107|BSX|8|BOSTON SCIENTIFIC CORP|9.41
20090610|101137107|BSX|40|BOSTON SCIENTIFIC CORP|9.4
20090611|101137107|BSX|4627|BOSTON SCIENTIFIC CORP|9.41
20090612|101137107|BSX|196|BOSTON SCIENTIFIC CORP|9.35
20090616|101137107|BSX|70|BOSTON SCIENTIFIC CORP|9
20090617|101137107|BSX|18|BOSTON SCIENTIFIC CORP|9.01
20090618|101137107|BSX|323|BOSTON SCIENTIFIC CORP|9.22
20090619|101137107|BSX|1324|BOSTON SCIENTIFIC CORP|9.39
20090622|101137107|BSX|1477|BOSTON SCIENTIFIC CORP|9.42
20090623|101137107|BSX|5000|BOSTON SCIENTIFIC CORP|9.24
20090624|101137107|BSX|853|BOSTON SCIENTIFIC CORP|9.51
20090625|101137107|BSX|81|BOSTON SCIENTIFIC CORP|9.51
20090626|101137107|BSX|47|BOSTON SCIENTIFIC CORP|10
20090630|101137107|BSX|911|BOSTON SCIENTIFIC CORP|10.42
20090602|101205102|BWEL|6|BOSWELL CO. J.G.|540
20090603|101205102|BWEL|53|BOSWELL CO. J.G.|552
20090604|101205102|BWEL|10|BOSWELL CO. J.G.|545
20090605|101205102|BWEL|2|BOSWELL CO. J.G.|575
20090610|101205102|BWEL|7|BOSWELL CO. J.G.|595
20090611|101205102|BWEL|7|BOSWELL CO. J.G.|592
20090612|101205102|BWEL|7|BOSWELL CO. J.G.|587
20090618|101205102|BWEL|9|BOSWELL CO. J.G.|535
20090626|101205102|BWEL|2|BOSWELL CO. J.G.|535
20090601|101250108|BORT|200|BOTETOURT BANKSHARES INC (VA)|15.25
20090602|101250108|BORT|5|BOTETOURT BANKSHARES INC (VA)|14.1
20090603|101250108|BORT|5|BOTETOURT BANKSHARES INC (VA)|14.1
20090604|101250108|BORT|5|BOTETOURT BANKSHARES INC (VA)|14.1
20090605|101250108|BORT|5|BOTETOURT BANKSHARES INC (VA)|14.1
20090608|101250108|BORT|5|BOTETOURT BANKSHARES INC (VA)|14.75
20090609|101250108|BORT|5|BOTETOURT BANKSHARES INC (VA)|14.8
20090610|101250108|BORT|5|BOTETOURT BANKSHARES INC (VA)|14.8
20090611|101250108|BORT|5|BOTETOURT BANKSHARES INC (VA)|15
20090612|101250108|BORT|5|BOTETOURT BANKSHARES INC (VA)|15
20090615|101250108|BORT|5|BOTETOURT BANKSHARES INC (VA)|15
20090616|101250108|BORT|5|BOTETOURT BANKSHARES INC (VA)|15
20090617|101250108|BORT|5|BOTETOURT BANKSHARES INC (VA)|15
20090618|101250108|BORT|5|BOTETOURT BANKSHARES INC (VA)|16.25
20090619|101250108|BORT|5|BOTETOURT BANKSHARES INC (VA)|16.25
20090622|101250108|BORT|5|BOTETOURT BANKSHARES INC (VA)|16.25
20090623|101250108|BORT|5|BOTETOURT BANKSHARES INC (VA)|16.25
20090624|101250108|BORT|5|BOTETOURT BANKSHARES INC (VA)|16.25
20090625|101250108|BORT|5|BOTETOURT BANKSHARES INC (VA)|16.25
20090626|101250108|BORT|5|BOTETOURT BANKSHARES INC (VA)|16.25
20090629|101250108|BORT|5|BOTETOURT BANKSHARES INC (VA)|16.25
20090630|101250108|BORT|5|BOTETOURT BANKSHARES INC (VA)|16.25
20090603|101388106|EPAY|100|BOTTOMLINE TECH INC DEL|9.84
20090604|101388106|EPAY|1770|BOTTOMLINE TECH INC DEL|9.19
20090605|101388106|EPAY|6774|BOTTOMLINE TECH INC DEL|9.34
20090609|101388106|EPAY|600|BOTTOMLINE TECH INC DEL|9.09
20090610|101388106|EPAY|400|BOTTOMLINE TECH INC DEL|8.99
20090612|101388106|EPAY|120|BOTTOMLINE TECH INC DEL|8.56
20090601|10138R104|BOTM|10|BOTTOMLINE HOME LN INC NEV|0.01
20090601|101507101|BIF|2792|BOULDER GROWTH & INCOME FUND I|4.6
20090602|101507101|BIF|867|BOULDER GROWTH & INCOME FUND I|4.66
20090611|101507101|BIF|496|BOULDER GROWTH & INCOME FUND I|4.7
20090612|101507101|BIF|1385|BOULDER GROWTH & INCOME FUND I|4.75
20090616|101507101|BIF|8981|BOULDER GROWTH & INCOME FUND I|4.59
20090623|101507101|BIF|15|BOULDER GROWTH & INCOME FUND I|4.38
20090604|101541100|BTF|8687|BOULDER TOTAL RETURN FD INC|9.64
20090605|101541100|BTF|239|BOULDER TOTAL RETURN FD INC|9.74
20090608|101541100|BTF|431|BOULDER TOTAL RETURN FD INC|9.76
20090609|101541100|BTF|801|BOULDER TOTAL RETURN FD INC|9.77
20090610|101541100|BTF|800|BOULDER TOTAL RETURN FD INC|9.83
20090611|101541100|BTF|675|BOULDER TOTAL RETURN FD INC|9.74
20090615|101541100|BTF|1900|BOULDER TOTAL RETURN FD INC|9.81
20090616|101541100|BTF|57|BOULDER TOTAL RETURN FD INC|9.58
20090617|101541100|BTF|3685|BOULDER TOTAL RETURN FD INC|9.58
20090618|101541100|BTF|1343|BOULDER TOTAL RETURN FD INC|9.51
20090619|101541100|BTF|1527|BOULDER TOTAL RETURN FD INC|9.45
20090622|101541100|BTF|81|BOULDER TOTAL RETURN FD INC|9.48
20090630|101541100|BTF|197|BOULDER TOTAL RETURN FD INC|9.41
20090623|101626109|BNCM|8933|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20090624|101626109|BNCM|8933|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20090625|101626109|BNCM|8929|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20090626|101626109|BNCM|8925|BOUNCE MOBILE SYSTEMS, INC. CO|0.01
20090601|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.12
20090602|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.12
20090603|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.12
20090604|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.12
20090605|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.12
20090615|10211F100|BVX|4217|BOVIE MEDICAL CORP|7.81
20090622|10211F100|BVX|366|BOVIE MEDICAL CORP|8
20090624|10211F100|BVX|464|BOVIE MEDICAL CORP|7.99
20090625|10211F100|BVX|1237|BOVIE MEDICAL CORP|8.74
20090629|10211F100|BVX|9215|BOVIE MEDICAL CORP|9.69
20090630|10211F100|BVX|7408|BOVIE MEDICAL CORP|9.15
20090626|102565108|BWLA|100|BOWL AMERICA INC CLASS A|11.76
20090624|10259P101|BWTL|2500|BOWLIN TRAVEL CENTERS INC|0.8
20090625|10259P101|BWTL|2000|BOWLIN TRAVEL CENTERS INC|0.8
20090601|103043105|BNE|1705|BOWNE AND CO INC|5.37
20090602|103043105|BNE|1332|BOWNE AND CO INC|6.03
20090603|103043105|BNE|1616|BOWNE AND CO INC|6.27
20090605|103043105|BNE|1000|BOWNE AND CO INC|6.77
20090608|103043105|BNE|849|BOWNE AND CO INC|6.65
20090609|103043105|BNE|106|BOWNE AND CO INC|6.71
20090611|103043105|BNE|10|BOWNE AND CO INC|6.83
20090612|103043105|BNE|5107|BOWNE AND CO INC|6.77
20090615|103043105|BNE|501|BOWNE AND CO INC|6.91
20090616|103043105|BNE|299|BOWNE AND CO INC|6.8
20090617|103043105|BNE|365|BOWNE AND CO INC|6.7
20090618|103043105|BNE|1189|BOWNE AND CO INC|7
20090619|103043105|BNE|1194|BOWNE AND CO INC|6.92
20090622|103043105|BNE|93|BOWNE AND CO INC|6.52
20090623|103043105|BNE|10|BOWNE AND CO INC|6.05
20090630|103043105|BNE|208|BOWNE AND CO INC|6.59
20090601|103304101|BYD|3019|BOYD GAMING CORP|10.04
20090602|103304101|BYD|1433|BOYD GAMING CORP|10.56
20090603|103304101|BYD|104|BOYD GAMING CORP|10.5
20090604|103304101|BYD|7922|BOYD GAMING CORP|10.11
20090605|103304101|BYD|93|BOYD GAMING CORP|9.89
20090608|103304101|BYD|453|BOYD GAMING CORP|9.63
20090609|103304101|BYD|192|BOYD GAMING CORP|9.42
20090610|103304101|BYD|1322|BOYD GAMING CORP|9.55
20090611|103304101|BYD|1360|BOYD GAMING CORP|9.75
20090612|103304101|BYD|1651|BOYD GAMING CORP|9.66
20090615|103304101|BYD|161|BOYD GAMING CORP|9.28
20090617|103304101|BYD|5921|BOYD GAMING CORP|8.43
20090618|103304101|BYD|901|BOYD GAMING CORP|8.4
20090622|103304101|BYD|2368|BOYD GAMING CORP|8.63
20090623|103304101|BYD|462|BOYD GAMING CORP|7.9
20090624|103304101|BYD|14|BOYD GAMING CORP|8.05
20090626|103304101|BYD|305|BOYD GAMING CORP|8.68
20090629|103304101|BYD|175|BOYD GAMING CORP|8.8
20090602|103309100|BFGIF|2|BOYD GROUP INCOME FD TR UT (CA|3.01
20090624|103355103|BYDC|363|BOYDS COLLECTION LTD NEW COM S|0.25
20090601|104499207|BLEEQ|462|BRADLEES INC|0.01
20090602|104499207|BLEEQ|462|BRADLEES INC|0.01
20090603|104499207|BLEEQ|462|BRADLEES INC|0.01
20090604|104499207|BLEEQ|462|BRADLEES INC|0.01
20090605|104499207|BLEEQ|462|BRADLEES INC|0.01
20090608|104499207|BLEEQ|462|BRADLEES INC|0.01
20090609|104499207|BLEEQ|462|BRADLEES INC|0.01
20090610|104499207|BLEEQ|462|BRADLEES INC|0.01
20090611|104499207|BLEEQ|462|BRADLEES INC|0.01
20090612|104499207|BLEEQ|462|BRADLEES INC|0.01
20090615|104499207|BLEEQ|462|BRADLEES INC|0.01
20090616|104499207|BLEEQ|462|BRADLEES INC|0.01
20090617|104499207|BLEEQ|462|BRADLEES INC|0.01
20090618|104499207|BLEEQ|462|BRADLEES INC|0.01
20090619|104499207|BLEEQ|462|BRADLEES INC|0.01
20090622|104499207|BLEEQ|462|BRADLEES INC|0.01
20090623|104499207|BLEEQ|462|BRADLEES INC|0.01
20090624|104499207|BLEEQ|462|BRADLEES INC|0.01
20090625|104499207|BLEEQ|462|BRADLEES INC|0.01
20090626|104499207|BLEEQ|462|BRADLEES INC|0.01
20090629|104499207|BLEEQ|462|BRADLEES INC|0.01
20090630|104499207|BLEEQ|462|BRADLEES INC|0.01
20090603|104674106|BRC|76|BRADY CORP CL A|25.73
20090604|104674106|BRC|205|BRADY CORP CL A|25.54
20090605|104674106|BRC|200|BRADY CORP CL A|25.93
20090608|104674106|BRC|216|BRADY CORP CL A|25.59
20090609|104674106|BRC|99|BRADY CORP CL A|25.71
20090610|104674106|BRC|30|BRADY CORP CL A|25.71
20090611|104674106|BRC|77|BRADY CORP CL A|25.94
20090612|104674106|BRC|87|BRADY CORP CL A|26.33
20090616|104674106|BRC|59|BRADY CORP CL A|25.35
20090618|104674106|BRC|33|BRADY CORP CL A|24.29
20090622|104674106|BRC|16|BRADY CORP CL A|24.09
20090623|104674106|BRC|296|BRADY CORP CL A|23.14
20090624|104674106|BRC|547|BRADY CORP CL A|23.25
20090625|104674106|BRC|371|BRADY CORP CL A|23.64
20090626|104674106|BRC|330|BRADY CORP CL A|24.71
20090629|104674106|BRC|330|BRADY CORP CL A|25.02
20090630|104674106|BRC|34|BRADY CORP CL A|25.08
20090608|10501E102|BCLI|933|BRAINSTORM CELL THERAPEUTICS I|0.07
20090609|10501E102|BCLI|3933|BRAINSTORM CELL THERAPEUTICS I|0.07
20090625|10501E102|BCLI|2000|BRAINSTORM CELL THERAPEUTICS I|0.07
20090626|10501E102|BCLI|2000|BRAINSTORM CELL THERAPEUTICS I|0.07
20090610|105022206|BRHI|430|BRAINTECH INC NEW COM NEW|0.09
20090611|105022206|BRHI|1430|BRAINTECH INC NEW COM NEW|0.09
20090612|105022206|BRHI|2300|BRAINTECH INC NEW COM NEW|0.08
20090619|105022206|BRHI|40|BRAINTECH INC NEW COM NEW|0.09
20090622|105022206|BRHI|206|BRAINTECH INC NEW COM NEW|0.08
20090623|105022206|BRHI|206|BRAINTECH INC NEW COM NEW|0.09
20090624|105022206|BRHI|206|BRAINTECH INC NEW COM NEW|0.08
20090629|105022206|BRHI|1153|BRAINTECH INC NEW COM NEW|0.09
20090630|105022206|BRHI|1133|BRAINTECH INC NEW COM NEW|0.07
20090602|105041107|BPMSF|200|BRALORNE GOLD MINES LTD (CANAD|0.88
20090610|105105100|BMBLY|35|Brambles Ltd Unsponsored ADR (|9.5
20090615|105105100|BMBLY|4|Brambles Ltd Unsponsored ADR (|9.61
20090602|10511R101|BRCI|157|Brampton Crest International I|0.1
20090603|10511R101|BRCI|374|Brampton Crest International I|0.1
20090602|10531R107|BPTR|4800|BRANDPARTNERS GROUP INC|0.07
20090604|10531R107|BPTR|4122|BRANDPARTNERS GROUP INC|0.07
20090610|10531R107|BPTR|1774|BRANDPARTNERS GROUP INC|0.07
20090618|10531R107|BPTR|8713|BRANDPARTNERS GROUP INC|0.08
20090619|10531R107|BPTR|2913|BRANDPARTNERS GROUP INC|0.08
20090623|10531R107|BPTR|375|BRANDPARTNERS GROUP INC|0.07
20090624|10531R107|BPTR|1000|BRANDPARTNERS GROUP INC|0.07
20090625|10531R107|BPTR|1000|BRANDPARTNERS GROUP INC|0.07
20090626|10531R107|BPTR|1000|BRANDPARTNERS GROUP INC|0.07
20090629|10531R107|BPTR|5375|BRANDPARTNERS GROUP INC|0.07
20090630|10531R107|BPTR|5375|BRANDPARTNERS GROUP INC|0.07
20090603|105368203|BDN|7539|BRANDYWINE REALTY TST|7.15
20090604|105368203|BDN|2135|BRANDYWINE REALTY TST|7.11
20090605|105368203|BDN|7913|BRANDYWINE REALTY TST|7.37
20090608|105368203|BDN|167|BRANDYWINE REALTY TST|7.34
20090609|105368203|BDN|7|BRANDYWINE REALTY TST|7.19
20090610|105368203|BDN|245|BRANDYWINE REALTY TST|7.01
20090611|105368203|BDN|167|BRANDYWINE REALTY TST|6.99
20090615|105368203|BDN|7959|BRANDYWINE REALTY TST|7.04
20090616|105368203|BDN|1452|BRANDYWINE REALTY TST|6.84
20090617|105368203|BDN|89|BRANDYWINE REALTY TST|6.85
20090618|105368203|BDN|2387|BRANDYWINE REALTY TST|6.73
20090622|105368203|BDN|61|BRANDYWINE REALTY TST|7.18
20090623|105368203|BDN|78|BRANDYWINE REALTY TST|6.74
20090625|105368203|BDN|200|BRANDYWINE REALTY TST|6.95
20090626|105368203|BDN|91|BRANDYWINE REALTY TST|7.15
20090629|105368203|BDN|74|BRANDYWINE REALTY TST|7.28
20090630|105368203|BDN|710|BRANDYWINE REALTY TST|7.38
20090601|105368401|BDNPRC|603|BRANDYWINE REALTY TRUST 7.50%|16.26
20090602|105368401|BDNPRC|179|BRANDYWINE REALTY TRUST 7.50%|16.7
20090612|105368401|BDNPRC|400|BRANDYWINE REALTY TRUST 7.50%|17.36
20090615|105368401|BDNPRC|400|BRANDYWINE REALTY TRUST 7.50%|17.01
20090616|105368401|BDNPRC|400|BRANDYWINE REALTY TRUST 7.50%|17.25
20090601|105368500|BDNPRD|246|BRANDYWINE RLTY TR PFD SER D%|15.9
20090602|105368500|BDNPRD|246|BRANDYWINE RLTY TR PFD SER D%|16.49
20090603|105368500|BDNPRD|213|BRANDYWINE RLTY TR PFD SER D%|16.6
20090604|105368500|BDNPRD|313|BRANDYWINE RLTY TR PFD SER D%|16.8
20090605|105368500|BDNPRD|113|BRANDYWINE RLTY TR PFD SER D%|17.55
20090611|105368500|BDNPRD|246|BRANDYWINE RLTY TR PFD SER D%|17.65
20090612|105368500|BDNPRD|400|BRANDYWINE RLTY TR PFD SER D%|17.65
20090615|105368500|BDNPRD|400|BRANDYWINE RLTY TR PFD SER D%|17.63
20090616|105368500|BDNPRD|300|BRANDYWINE RLTY TR PFD SER D%|17.38
20090601|105530109|BRP|120|BRASIL TELECOM PARTICIP SA ADS|44.77
20090602|105530109|BRP|95|BRASIL TELECOM PARTICIP SA ADS|46.02
20090603|105530109|BRP|49|BRASIL TELECOM PARTICIP SA ADS|45.75
20090604|105530109|BRP|297|BRASIL TELECOM PARTICIP SA ADS|41.05
20090605|105530109|BRP|78|BRASIL TELECOM PARTICIP SA ADS|43.47
20090608|105530109|BRP|72|BRASIL TELECOM PARTICIP SA ADS|42.73
20090609|105530109|BRP|48|BRASIL TELECOM PARTICIP SA ADS|42.91
20090611|105530109|BRP|281|BRASIL TELECOM PARTICIP SA ADS|41.79
20090612|105530109|BRP|114|BRASIL TELECOM PARTICIP SA ADS|42.69
20090616|105530109|BRP|211|BRASIL TELECOM PARTICIP SA ADS|39.04
20090617|105530109|BRP|154|BRASIL TELECOM PARTICIP SA ADS|37.6
20090618|105530109|BRP|51|BRASIL TELECOM PARTICIP SA ADS|37.24
20090622|105530109|BRP|74|BRASIL TELECOM PARTICIP SA ADS|37.08
20090623|105530109|BRP|183|BRASIL TELECOM PARTICIP SA ADS|35.9
20090624|105530109|BRP|15|BRASIL TELECOM PARTICIP SA ADS|37.18
20090625|105530109|BRP|359|BRASIL TELECOM PARTICIP SA ADS|36.99
20090626|105530109|BRP|87|BRASIL TELECOM PARTICIP SA ADS|38.96
20090629|105530109|BRP|45|BRASIL TELECOM PARTICIP SA ADS|39.01
20090630|105530109|BRP|279|BRASIL TELECOM PARTICIP SA ADS|39.24
20090601|105532105|BAK|522|BRASKEM S.A. ADS (EA REPTG FOU|7.29
20090602|105532105|BAK|600|BRASKEM S.A. ADS (EA REPTG FOU|7.64
20090603|105532105|BAK|1000|BRASKEM S.A. ADS (EA REPTG FOU|7.68
20090605|105532105|BAK|500|BRASKEM S.A. ADS (EA REPTG FOU|7.44
20090608|105532105|BAK|739|BRASKEM S.A. ADS (EA REPTG FOU|7.4
20090609|105532105|BAK|519|BRASKEM S.A. ADS (EA REPTG FOU|7.42
20090610|105532105|BAK|193|BRASKEM S.A. ADS (EA REPTG FOU|7.63
20090612|105532105|BAK|2523|BRASKEM S.A. ADS (EA REPTG FOU|7.73
20090615|105532105|BAK|93|BRASKEM S.A. ADS (EA REPTG FOU|7.75
20090616|105532105|BAK|22|BRASKEM S.A. ADS (EA REPTG FOU|7.37
20090617|105532105|BAK|74|BRASKEM S.A. ADS (EA REPTG FOU|7.15
20090618|105532105|BAK|4966|BRASKEM S.A. ADS (EA REPTG FOU|7.14
20090619|105532105|BAK|3|BRASKEM S.A. ADS (EA REPTG FOU|7.04
20090623|105532105|BAK|73|BRASKEM S.A. ADS (EA REPTG FOU|6.67
20090626|105532105|BAK|35|BRASKEM S.A. ADS (EA REPTG FOU|7.39
20090629|105532105|BAK|169|BRASKEM S.A. ADS (EA REPTG FOU|7.62
20090630|105532105|BAK|73|BRASKEM S.A. ADS (EA REPTG FOU|7.56
20090601|10553M101|BTM|3179|BRASIL TELECOM SA ADS (3MPFD)|21.73
20090603|10553M101|BTM|30|BRASIL TELECOM SA ADS (3MPFD)|22.15
20090604|10553M101|BTM|745|BRASIL TELECOM SA ADS (3MPFD)|20.41
20090605|10553M101|BTM|9664|BRASIL TELECOM SA ADS (3MPFD)|21.3
20090608|10553M101|BTM|100|BRASIL TELECOM SA ADS (3MPFD)|20.96
20090609|10553M101|BTM|100|BRASIL TELECOM SA ADS (3MPFD)|20.71
20090610|10553M101|BTM|182|BRASIL TELECOM SA ADS (3MPFD)|20.71
20090611|10553M101|BTM|1892|BRASIL TELECOM SA ADS (3MPFD)|20.36
20090612|10553M101|BTM|232|BRASIL TELECOM SA ADS (3MPFD)|20.65
20090615|10553M101|BTM|1573|BRASIL TELECOM SA ADS (3MPFD)|20.78
20090616|10553M101|BTM|7|BRASIL TELECOM SA ADS (3MPFD)|19.17
20090617|10553M101|BTM|171|BRASIL TELECOM SA ADS (3MPFD)|18.4
20090619|10553M101|BTM|15|BRASIL TELECOM SA ADS (3MPFD)|18.32
20090622|10553M101|BTM|158|BRASIL TELECOM SA ADS (3MPFD)|18.39
20090625|10553M101|BTM|47|BRASIL TELECOM SA ADS (3MPFD)|18.45
20090629|10553M101|BTM|14|BRASIL TELECOM SA ADS (3MPFD)|19.4
20090605|105670103|BVGIF|6700|BRAVO VENTURE GROUP INC|0.38
20090626|105670103|BVGIF|6100|BRAVO VENTURE GROUP INC|0.32
20090609|105671101|BRVSY|100|Bravura Solutions Ltd. Sponsor|2.28
20090601|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|3.13
20090602|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|3.15
20090603|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|3.13
20090604|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|3.05
20090609|105755201|BOBS|63|BRAZIL FAST FOOD CORP.|3.11
20090610|105755201|BOBS|63|BRAZIL FAST FOOD CORP.|3.15
20090611|105755201|BOBS|63|BRAZIL FAST FOOD CORP.|3.13
20090615|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|3.15
20090616|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|3.15
20090617|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|3.02
20090618|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|2.85
20090619|105755201|BOBS|300|BRAZIL FAST FOOD CORP.|2.97
20090622|105755201|BOBS|300|BRAZIL FAST FOOD CORP.|2.97
20090624|105755201|BOBS|96|BRAZIL FAST FOOD CORP.|3.17
20090625|105755201|BOBS|61|BRAZIL FAST FOOD CORP.|3.18
20090626|105755201|BOBS|61|BRAZIL FAST FOOD CORP.|3.18
20090601|10575Q106|BZOFF|250|BRAZAURO RESOURCES CORPORATION|0.51
20090602|10575Q106|BZOFF|250|BRAZAURO RESOURCES CORPORATION|0.54
20090624|10575Q106|BZOFF|8000|BRAZAURO RESOURCES CORPORATION|0.58
20090625|10575Q106|BZOFF|8000|BRAZAURO RESOURCES CORPORATION|0.59
20090626|10575Q106|BZOFF|8000|BRAZAURO RESOURCES CORPORATION|0.59
20090629|10575Q106|BZOFF|8000|BRAZAURO RESOURCES CORPORATION|0.56
20090630|10575Q106|BZOFF|8000|BRAZAURO RESOURCES CORPORATION|0.55
20090601|105874101|BDYDF|900|BRAZILIAN DIAMONDS LTD|0.01
20090612|106009103|BRZM|6445|BRAZILLIAN MNG CORP PD (NV) CO|0.03
20090625|106009103|BRZM|519|BRAZILLIAN MNG CORP PD (NV) CO|0.03
20090601|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090602|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090603|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090604|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090605|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090608|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090609|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090610|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090611|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090612|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090615|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090616|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090617|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090618|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090603|106764103|BZC|177|BREEZE-EASTERN CORPORATION COM|6.4
20090604|106764103|BZC|177|BREEZE-EASTERN CORPORATION COM|6.3
20090605|106764103|BZC|159|BREEZE-EASTERN CORPORATION COM|6.41
20090608|106764103|BZC|173|BREEZE-EASTERN CORPORATION COM|6.4
20090609|106764103|BZC|500|BREEZE-EASTERN CORPORATION COM|6.26
20090629|106764103|BZC|159|BREEZE-EASTERN CORPORATION COM|6.3
20090630|106764103|BZC|104|BREEZE-EASTERN CORPORATION COM|6.2
20090622|106766108|BRZV|3000|BREEZER VENTURES INC. COMMON S|1
20090623|106766108|BRZV|3000|BREEZER VENTURES INC. COMMON S|1
20090630|106766108|BRZV|625|BREEZER VENTURES INC. COMMON S|1
20090604|106776107|BBEP|15|BREITBURN ENERGY PARTNERS, LP.|8.36
20090605|106776107|BBEP|215|BREITBURN ENERGY PARTNERS, LP.|8.6
20090611|106776107|BBEP|300|BREITBURN ENERGY PARTNERS, LP.|8.79
20090617|106776107|BBEP|16|BREITBURN ENERGY PARTNERS, LP.|8.16
20090619|106776107|BBEP|191|BREITBURN ENERGY PARTNERS, LP.|7.83
20090623|106776107|BBEP|285|BREITBURN ENERGY PARTNERS, LP.|7.28
20090624|106776107|BBEP|85|BREITBURN ENERGY PARTNERS, LP.|7.17
20090625|106776107|BBEP|85|BREITBURN ENERGY PARTNERS, LP.|7.35
20090626|106776107|BBEP|1500|BREITBURN ENERGY PARTNERS, LP.|7.51
20090630|106776107|BBEP|52|BREITBURN ENERGY PARTNERS, LP.|7.65
20090601|106902307|BWLRF|933|BREAKWATER RES LTD-NEW-|0.27
20090605|106902307|BWLRF|1610|BREAKWATER RES LTD-NEW-|0.3
20090609|106902307|BWLRF|3012|BREAKWATER RES LTD-NEW-|0.3
20090623|106902307|BWLRF|50|BREAKWATER RES LTD-NEW-|0.24
20090624|106902307|BWLRF|50|BREAKWATER RES LTD-NEW-|0.25
20090629|106902307|BWLRF|600|BREAKWATER RES LTD-NEW-|0.27
20090601|10737B203|BBRRF|500|BRETT RESOURCES INC|0.64
20090602|10737B203|BBRRF|6500|BRETT RESOURCES INC|0.66
20090603|10737B203|BBRRF|500|BRETT RESOURCES INC|0.65
20090611|10737B203|BBRRF|4150|BRETT RESOURCES INC|0.78
20090602|108030107|BBNK|44|BRIDGE CAPITAL HOLDINGS|5.16
20090610|108030107|BBNK|417|BRIDGE CAPITAL HOLDINGS|5.49
20090611|108030107|BBNK|417|BRIDGE CAPITAL HOLDINGS|5.61
20090612|108030107|BBNK|52|BRIDGE CAPITAL HOLDINGS|5.5
20090618|108030107|BBNK|157|BRIDGE CAPITAL HOLDINGS|5.2
20090619|108030107|BBNK|8357|BRIDGE CAPITAL HOLDINGS|5.3
20090623|108030107|BBNK|600|BRIDGE CAPITAL HOLDINGS|5.99
20090626|108030107|BBNK|400|BRIDGE CAPITAL HOLDINGS|6
20090618|108035106|BDGE|804|BRIDGE BANCORP|26.75
20090622|108035106|BDGE|413|BRIDGE BANCORP|26.49
20090624|108035106|BDGE|100|BRIDGE BANCORP|26.14
20090626|108035106|BDGE|3152|BRIDGE BANCORP|26.5
20090629|108035106|BDGE|433|BRIDGE BANCORP|26.84
20090630|108035106|BDGE|5573|BRIDGE BANCORP|27.48
20090604|10805W105|BUKRF|1500|Bridge Resources Corporation O|0.29
20090605|10805W105|BUKRF|1500|Bridge Resources Corporation O|0.3
20090601|10807M105|BPI|11|BRIDGEPOINT EDUCATION INC COM|12.55
20090602|10807M105|BPI|51|BRIDGEPOINT EDUCATION INC COM|12.89
20090605|10807M105|BPI|13|BRIDGEPOINT EDUCATION INC COM|14.39
20090608|10807M105|BPI|68|BRIDGEPOINT EDUCATION INC COM|14.64
20090609|10807M105|BPI|254|BRIDGEPOINT EDUCATION INC COM|14.81
20090610|10807M105|BPI|1677|BRIDGEPOINT EDUCATION INC COM|14.67
20090611|10807M105|BPI|2|BRIDGEPOINT EDUCATION INC COM|14.82
20090612|10807M105|BPI|756|BRIDGEPOINT EDUCATION INC COM|14.24
20090615|10807M105|BPI|814|BRIDGEPOINT EDUCATION INC COM|14.58
20090616|10807M105|BPI|49|BRIDGEPOINT EDUCATION INC COM|14.24
20090617|10807M105|BPI|176|BRIDGEPOINT EDUCATION INC COM|14.78
20090618|10807M105|BPI|1|BRIDGEPOINT EDUCATION INC COM|15.95
20090623|10807M105|BPI|2568|BRIDGEPOINT EDUCATION INC COM|15.95
20090629|10807M105|BPI|53|BRIDGEPOINT EDUCATION INC COM|16.85
20090605|10807Q205|BLSW|100|BRIDGELINE SOFTWARE, INC CMN S|1.67
20090608|10807Q205|BLSW|48|BRIDGELINE SOFTWARE, INC CMN S|1.65
20090609|10807Q205|BLSW|366|BRIDGELINE SOFTWARE, INC CMN S|1.45
20090610|10807Q205|BLSW|133|BRIDGELINE SOFTWARE, INC CMN S|1.5
20090611|10807Q205|BLSW|283|BRIDGELINE SOFTWARE, INC CMN S|1.42
20090612|10807Q205|BLSW|308|BRIDGELINE SOFTWARE, INC CMN S|1.4
20090615|10807Q205|BLSW|283|BRIDGELINE SOFTWARE, INC CMN S|1.41
20090617|10807Q205|BLSW|58|BRIDGELINE SOFTWARE, INC CMN S|1.4
20090618|10807Q205|BLSW|58|BRIDGELINE SOFTWARE, INC CMN S|1.5
20090624|10807Q205|BLSW|2858|BRIDGELINE SOFTWARE, INC CMN S|1.27
20090625|10807Q205|BLSW|2858|BRIDGELINE SOFTWARE, INC CMN S|1.28
20090626|10807Q205|BLSW|2858|BRIDGELINE SOFTWARE, INC CMN S|1.29
20090629|10807Q205|BLSW|2758|BRIDGELINE SOFTWARE, INC CMN S|1.55
20090630|10807Q205|BLSW|2758|BRIDGELINE SOFTWARE, INC CMN S|1.55
20090602|108441205|BRDCY|244|BRIDGESTONE CORP. LTD ADR|29.91
20090603|108441205|BRDCY|30|BRIDGESTONE CORP. LTD ADR|29.72
20090604|108441205|BRDCY|47|BRIDGESTONE CORP. LTD ADR|29.35
20090608|108441205|BRDCY|113|BRIDGESTONE CORP. LTD ADR|28.94
20090609|108441205|BRDCY|206|BRIDGESTONE CORP. LTD ADR|29.15
20090612|108441205|BRDCY|205|BRIDGESTONE CORP. LTD ADR|28.45
20090617|108441205|BRDCY|163|BRIDGESTONE CORP. LTD ADR|28.55
20090619|108441205|BRDCY|399|BRIDGESTONE CORP. LTD ADR|29.42
20090623|108441205|BRDCY|687|BRIDGESTONE CORP. LTD ADR|30.27
20090624|108441205|BRDCY|106|BRIDGESTONE CORP. LTD ADR|29.81
20090625|108441205|BRDCY|100|BRIDGESTONE CORP. LTD ADR|30.12
20090626|108441205|BRDCY|290|BRIDGESTONE CORP. LTD ADR|29.09
20090629|108441205|BRDCY|60|BRIDGESTONE CORP. LTD ADR|31.88
20090615|108763103|BRID|1|BRIDGFORD FOODS CORP|7.2
20090616|108763103|BRID|34|BRIDGFORD FOODS CORP|6.91
20090617|108763103|BRID|1|BRIDGFORD FOODS CORP|7.02
20090618|108763103|BRID|1|BRIDGFORD FOODS CORP|7.83
20090619|108763103|BRID|1|BRIDGFORD FOODS CORP|8.05
20090623|108763103|BRID|304|BRIDGFORD FOODS CORP|8.01
20090624|108763103|BRID|304|BRIDGFORD FOODS CORP|7.19
20090625|108763103|BRID|1|BRIDGFORD FOODS CORP|7.86
20090626|108763103|BRID|1|BRIDGFORD FOODS CORP|8.1
20090629|108763103|BRID|1|BRIDGFORD FOODS CORP|8.44
20090630|108763103|BRID|1|BRIDGFORD FOODS CORP|8.31
20090601|109043109|BGG|88|BRIGGS & STRATTON CORP|15.2
20090602|109043109|BGG|123|BRIGGS & STRATTON CORP|16.1
20090603|109043109|BGG|102|BRIGGS & STRATTON CORP|16.47
20090604|109043109|BGG|893|BRIGGS & STRATTON CORP|16.69
20090608|109043109|BGG|22|BRIGGS & STRATTON CORP|17.12
20090609|109043109|BGG|29|BRIGGS & STRATTON CORP|17.1
20090610|109043109|BGG|342|BRIGGS & STRATTON CORP|16.56
20090611|109043109|BGG|72|BRIGGS & STRATTON CORP|16.09
20090615|109043109|BGG|93|BRIGGS & STRATTON CORP|15.88
20090616|109043109|BGG|5682|BRIGGS & STRATTON CORP|15.46
20090618|109043109|BGG|26|BRIGGS & STRATTON CORP|15.16
20090619|109043109|BGG|383|BRIGGS & STRATTON CORP|14.82
20090624|109043109|BGG|966|BRIGGS & STRATTON CORP|13.37
20090625|109043109|BGG|415|BRIGGS & STRATTON CORP|13.36
20090626|109043109|BGG|401|BRIGGS & STRATTON CORP|13.66
20090629|109043109|BGG|405|BRIGGS & STRATTON CORP|13.66
20090630|109043109|BGG|167|BRIGGS & STRATTON CORP|13.6
20090602|109178103|BEXP|1557|BRIGHAM EXPL CO|3.75
20090604|109178103|BEXP|1050|BRIGHAM EXPL CO|3.48
20090605|109178103|BEXP|1500|BRIGHAM EXPL CO|3.91
20090608|109178103|BEXP|810|BRIGHAM EXPL CO|3.87
20090609|109178103|BEXP|238|BRIGHAM EXPL CO|3.7
20090610|109178103|BEXP|3688|BRIGHAM EXPL CO|3.71
20090611|109178103|BEXP|688|BRIGHAM EXPL CO|3.86
20090612|109178103|BEXP|3788|BRIGHAM EXPL CO|4.26
20090615|109178103|BEXP|2028|BRIGHAM EXPL CO|4.16
20090616|109178103|BEXP|9372|BRIGHAM EXPL CO|3.93
20090617|109178103|BEXP|3063|BRIGHAM EXPL CO|3.68
20090618|109178103|BEXP|2749|BRIGHAM EXPL CO|3.61
20090622|109178103|BEXP|629|BRIGHAM EXPL CO|3.62
20090624|109178103|BEXP|1619|BRIGHAM EXPL CO|3.3
20090626|109178103|BEXP|484|BRIGHAM EXPL CO|3.56
20090630|109178103|BEXP|1524|BRIGHAM EXPL CO|3.65
20090605|109214106|BRCU|500|BRIGHTCUBE INC|0.01
20090601|109473405|CELL|3023|BRIGHTPOINT INC-NEW|5.92
20090602|109473405|CELL|1710|BRIGHTPOINT INC-NEW|6.13
20090603|109473405|CELL|100|BRIGHTPOINT INC-NEW|6.29
20090604|109473405|CELL|1848|BRIGHTPOINT INC-NEW|6.05
20090605|109473405|CELL|2462|BRIGHTPOINT INC-NEW|6.11
20090608|109473405|CELL|11|BRIGHTPOINT INC-NEW|6.28
20090610|109473405|CELL|111|BRIGHTPOINT INC-NEW|6.48
20090611|109473405|CELL|200|BRIGHTPOINT INC-NEW|6.52
20090615|109473405|CELL|55|BRIGHTPOINT INC-NEW|6.55
20090616|109473405|CELL|200|BRIGHTPOINT INC-NEW|6.43
20090619|109473405|CELL|30|BRIGHTPOINT INC-NEW|6.48
20090623|109473405|CELL|572|BRIGHTPOINT INC-NEW|5.95
20090624|109473405|CELL|432|BRIGHTPOINT INC-NEW|5.92
20090625|109473405|CELL|1|BRIGHTPOINT INC-NEW|6.01
20090630|109473405|CELL|441|BRIGHTPOINT INC-NEW|6.31
20090604|10949Q105|BCAHY|398|BRILLINCE CHINA AUTOMTV HLD AD|10.06
20090605|10949Q105|BCAHY|38|BRILLINCE CHINA AUTOMTV HLD AD|9.93
20090610|10949Q105|BCAHY|188|BRILLINCE CHINA AUTOMTV HLD AD|9.93
20090612|10949Q105|BCAHY|38|BRILLINCE CHINA AUTOMTV HLD AD|10.06
20090615|10949Q105|BCAHY|87|BRILLINCE CHINA AUTOMTV HLD AD|11.61
20090618|10949Q105|BCAHY|2799|BRILLINCE CHINA AUTOMTV HLD AD|13.68
20090622|10949Q105|BCAHY|1022|BRILLINCE CHINA AUTOMTV HLD AD|13.16
20090623|10949Q105|BCAHY|27|BRILLINCE CHINA AUTOMTV HLD AD|12.26
20090625|10949Q105|BCAHY|1672|BRILLINCE CHINA AUTOMTV HLD AD|11.87
20090629|10949Q105|BCAHY|90|BRILLINCE CHINA AUTOMTV HLD AD|12.26
20090630|10949Q105|BCAHY|90|BRILLINCE CHINA AUTOMTV HLD AD|12.13
20090604|109507202|BRLGF|7500|Brilliant Mining Corp Class A|0.16
20090605|109507202|BRLGF|7500|Brilliant Mining Corp Class A|0.17
20090608|109507202|BRLGF|7500|Brilliant Mining Corp Class A|0.15
20090612|109507202|BRLGF|3|Brilliant Mining Corp Class A|0.16
20090615|109507202|BRLGF|3|Brilliant Mining Corp Class A|0.15
20090602|109542100|BLLN|6482|Brilliant Technologies Corpora|0.03
20090611|109542100|BLLN|6482|Brilliant Technologies Corpora|0.03
20090612|109542100|BLLN|6482|Brilliant Technologies Corpora|0.03
20090601|109641100|EAT|424|BRINKER INTL INC|17.9
20090602|109641100|EAT|2670|BRINKER INTL INC|18.63
20090603|109641100|EAT|331|BRINKER INTL INC|18.43
20090604|109641100|EAT|1457|BRINKER INTL INC|18.21
20090605|109641100|EAT|284|BRINKER INTL INC|17.92
20090608|109641100|EAT|2164|BRINKER INTL INC|18.04
20090609|109641100|EAT|1042|BRINKER INTL INC|17.76
20090610|109641100|EAT|50|BRINKER INTL INC|17.87
20090611|109641100|EAT|2003|BRINKER INTL INC|17.37
20090612|109641100|EAT|92|BRINKER INTL INC|16.2
20090615|109641100|EAT|1414|BRINKER INTL INC|16.34
20090616|109641100|EAT|353|BRINKER INTL INC|16.02
20090617|109641100|EAT|153|BRINKER INTL INC|15.78
20090619|109641100|EAT|101|BRINKER INTL INC|16.13
20090622|109641100|EAT|49|BRINKER INTL INC|16.5
20090623|109641100|EAT|130|BRINKER INTL INC|16.12
20090624|109641100|EAT|494|BRINKER INTL INC|15.6
20090625|109641100|EAT|142|BRINKER INTL INC|15.88
20090626|109641100|EAT|1112|BRINKER INTL INC|16.41
20090630|109641100|EAT|85|BRINKER INTL INC|17.48
20090601|109696104|BCO|190|BRINKS CO (THE)|26.59
20090602|109696104|BCO|30|BRINKS CO (THE)|27.72
20090603|109696104|BCO|213|BRINKS CO (THE)|28.6
20090604|109696104|BCO|349|BRINKS CO (THE)|28.56
20090605|109696104|BCO|121|BRINKS CO (THE)|28.53
20090608|109696104|BCO|113|BRINKS CO (THE)|29.09
20090609|109696104|BCO|90|BRINKS CO (THE)|28.8
20090610|109696104|BCO|100|BRINKS CO (THE)|29.38
20090611|109696104|BCO|26|BRINKS CO (THE)|29.28
20090612|109696104|BCO|152|BRINKS CO (THE)|29.77
20090615|109696104|BCO|10|BRINKS CO (THE)|29.79
20090616|109696104|BCO|102|BRINKS CO (THE)|28.9
20090617|109696104|BCO|80|BRINKS CO (THE)|28.75
20090618|109696104|BCO|31|BRINKS CO (THE)|29.49
20090622|109696104|BCO|20|BRINKS CO (THE)|29.47
20090623|109696104|BCO|30|BRINKS CO (THE)|28.89
20090624|109696104|BCO|44|BRINKS CO (THE)|27.98
20090626|109696104|BCO|1|BRINKS CO (THE)|28.86
20090629|109696104|BCO|40|BRINKS CO (THE)|28.82
20090630|109696104|BCO|1|BRINKS CO (THE)|29.2
20090601|109699108|CFL|22|BRINK'S HOME SECURITY HOLDINGS|28.8
20090602|109699108|CFL|3|BRINK'S HOME SECURITY HOLDINGS|29.13
20090604|109699108|CFL|84|BRINK'S HOME SECURITY HOLDINGS|29.74
20090608|109699108|CFL|100|BRINK'S HOME SECURITY HOLDINGS|30.6
20090609|109699108|CFL|100|BRINK'S HOME SECURITY HOLDINGS|30.03
20090610|109699108|CFL|8|BRINK'S HOME SECURITY HOLDINGS|29.96
20090611|109699108|CFL|27|BRINK'S HOME SECURITY HOLDINGS|29.11
20090612|109699108|CFL|263|BRINK'S HOME SECURITY HOLDINGS|29.88
20090617|109699108|CFL|464|BRINK'S HOME SECURITY HOLDINGS|28.49
20090618|109699108|CFL|153|BRINK'S HOME SECURITY HOLDINGS|28.16
20090619|109699108|CFL|75|BRINK'S HOME SECURITY HOLDINGS|28.69
20090622|109699108|CFL|975|BRINK'S HOME SECURITY HOLDINGS|29.07
20090623|109699108|CFL|138|BRINK'S HOME SECURITY HOLDINGS|27.62
20090624|109699108|CFL|69|BRINK'S HOME SECURITY HOLDINGS|26.85
20090625|109699108|CFL|34|BRINK'S HOME SECURITY HOLDINGS|27.64
20090626|109699108|CFL|498|BRINK'S HOME SECURITY HOLDINGS|28.47
20090629|109699108|CFL|613|BRINK'S HOME SECURITY HOLDINGS|28.03
20090630|109699108|CFL|525|BRINK'S HOME SECURITY HOLDINGS|27.72
20090601|109703108|BNXR|3385|BRINX RESOURCES LTD|0.12
20090608|109703108|BNXR|8885|BRINX RESOURCES LTD|0.11
20090616|109703108|BNXR|2985|BRINX RESOURCES LTD|0.09
20090617|109703108|BNXR|2985|BRINX RESOURCES LTD|0.09
20090629|109703108|BNXR|85|BRINX RESOURCES LTD|0.07
20090602|110122108|BMY|16|BRISTOL MYERS SQUIBB COMPANY|20.11
20090603|110122108|BMY|940|BRISTOL MYERS SQUIBB COMPANY|20.4
20090604|110122108|BMY|9923|BRISTOL MYERS SQUIBB COMPANY|19.99
20090605|110122108|BMY|7185|BRISTOL MYERS SQUIBB COMPANY|19.98
20090608|110122108|BMY|766|BRISTOL MYERS SQUIBB COMPANY|19.93
20090609|110122108|BMY|750|BRISTOL MYERS SQUIBB COMPANY|19.76
20090612|110122108|BMY|28|BRISTOL MYERS SQUIBB COMPANY|20
20090615|110122108|BMY|36|BRISTOL MYERS SQUIBB COMPANY|19.81
20090616|110122108|BMY|562|BRISTOL MYERS SQUIBB COMPANY|19.42
20090619|110122108|BMY|1674|BRISTOL MYERS SQUIBB COMPANY|20.44
20090622|110122108|BMY|570|BRISTOL MYERS SQUIBB COMPANY|20.58
20090623|110122108|BMY|2053|BRISTOL MYERS SQUIBB COMPANY|20.3
20090624|110122108|BMY|8358|BRISTOL MYERS SQUIBB COMPANY|20.15
20090626|110122108|BMY|1541|BRISTOL MYERS SQUIBB COMPANY|20.89
20090629|110122108|BMY|1200|BRISTOL MYERS SQUIBB COMPANY|20.96
20090630|110122108|BMY|10|BRISTOL MYERS SQUIBB COMPANY|20.57
20090601|110394103|BRS|9991|BRISTOW GROUP INC COM|31.63
20090602|110394103|BRS|209|BRISTOW GROUP INC COM|34.15
20090603|110394103|BRS|133|BRISTOW GROUP INC COM|33.88
20090605|110394103|BRS|278|BRISTOW GROUP INC COM|32.9
20090608|110394103|BRS|2001|BRISTOW GROUP INC COM|32.98
20090609|110394103|BRS|50|BRISTOW GROUP INC COM|32.78
20090610|110394103|BRS|84|BRISTOW GROUP INC COM|33.15
20090612|110394103|BRS|399|BRISTOW GROUP INC COM|34.15
20090615|110394103|BRS|881|BRISTOW GROUP INC COM|33.57
20090616|110394103|BRS|131|BRISTOW GROUP INC COM|32.12
20090617|110394103|BRS|334|BRISTOW GROUP INC COM|30.65
20090618|110394103|BRS|121|BRISTOW GROUP INC COM|30.42
20090619|110394103|BRS|100|BRISTOW GROUP INC COM|30.28
20090622|110394103|BRS|169|BRISTOW GROUP INC COM|29.96
20090623|110394103|BRS|176|BRISTOW GROUP INC COM|28.46
20090624|110394103|BRS|2319|BRISTOW GROUP INC COM|27.96
20090629|110394103|BRS|106|BRISTOW GROUP INC COM|30.12
20090630|110394103|BRS|4422|BRISTOW GROUP INC COM|29.93
20090601|110419306|BAIRY|121|BRITISH AIRWAYS PLC  ADR|25.08
20090602|110419306|BAIRY|112|BRITISH AIRWAYS PLC  ADR|25.74
20090603|110419306|BAIRY|116|BRITISH AIRWAYS PLC  ADR|26.19
20090609|110419306|BAIRY|158|BRITISH AIRWAYS PLC  ADR|23.47
20090611|110419306|BAIRY|1931|BRITISH AIRWAYS PLC  ADR|23.82
20090618|110419306|BAIRY|2900|BRITISH AIRWAYS PLC  ADR|21.5
20090619|110419306|BAIRY|350|BRITISH AIRWAYS PLC  ADR|21.98
20090622|110419306|BAIRY|472|BRITISH AIRWAYS PLC  ADR|22.42
20090625|110419306|BAIRY|7|BRITISH AIRWAYS PLC  ADR|20.66
20090626|110419306|BAIRY|7|BRITISH AIRWAYS PLC  ADR|20.63
20090629|110419306|BAIRY|311|BRITISH AIRWAYS PLC  ADR|21.36
20090630|110419306|BAIRY|47|BRITISH AIRWAYS PLC  ADR|21.1
20090626|11041N206|BSTK|2650|Brite-Strike Tactical Illumina|0.03
20090629|11041N206|BSTK|1060|Brite-Strike Tactical Illumina|0.04
20090603|110448107|BTI|659|BRITISH AM TOB(NEW)ADR(RP2 ORD|56.16
20090604|110448107|BTI|136|BRITISH AM TOB(NEW)ADR(RP2 ORD|55.29
20090608|110448107|BTI|9|BRITISH AM TOB(NEW)ADR(RP2 ORD|54.05
20090609|110448107|BTI|40|BRITISH AM TOB(NEW)ADR(RP2 ORD|54.88
20090610|110448107|BTI|32|BRITISH AM TOB(NEW)ADR(RP2 ORD|53.82
20090611|110448107|BTI|1423|BRITISH AM TOB(NEW)ADR(RP2 ORD|53.95
20090612|110448107|BTI|56|BRITISH AM TOB(NEW)ADR(RP2 ORD|55.02
20090615|110448107|BTI|2|BRITISH AM TOB(NEW)ADR(RP2 ORD|54.68
20090616|110448107|BTI|55|BRITISH AM TOB(NEW)ADR(RP2 ORD|54.15
20090617|110448107|BTI|26|BRITISH AM TOB(NEW)ADR(RP2 ORD|54.11
20090618|110448107|BTI|9|BRITISH AM TOB(NEW)ADR(RP2 ORD|54.73
20090619|110448107|BTI|45|BRITISH AM TOB(NEW)ADR(RP2 ORD|55
20090622|110448107|BTI|6298|BRITISH AM TOB(NEW)ADR(RP2 ORD|55.2
20090623|110448107|BTI|7986|BRITISH AM TOB(NEW)ADR(RP2 ORD|55.85
20090624|110448107|BTI|46|BRITISH AM TOB(NEW)ADR(RP2 ORD|55.64
20090630|110448107|BTI|47|BRITISH AM TOB(NEW)ADR(RP2 ORD|55.96
20090601|110828100|BTLCY|1421|BRITISH LAND CO PLC SPONSORED|6.25
20090602|110828100|BTLCY|7088|BRITISH LAND CO PLC SPONSORED|6.52
20090603|110828100|BTLCY|7079|BRITISH LAND CO PLC SPONSORED|6.36
20090604|110828100|BTLCY|7079|BRITISH LAND CO PLC SPONSORED|5.99
20090605|110828100|BTLCY|8317|BRITISH LAND CO PLC SPONSORED|6.14
20090610|110828100|BTLCY|527|BRITISH LAND CO PLC SPONSORED|6.35
20090611|110828100|BTLCY|1437|BRITISH LAND CO PLC SPONSORED|6.52
20090612|110828100|BTLCY|72|BRITISH LAND CO PLC SPONSORED|6.55
20090615|110828100|BTLCY|72|BRITISH LAND CO PLC SPONSORED|6.54
20090616|110828100|BTLCY|88|BRITISH LAND CO PLC SPONSORED|6.4
20090617|110828100|BTLCY|16|BRITISH LAND CO PLC SPONSORED|6.46
20090618|110828100|BTLCY|2100|BRITISH LAND CO PLC SPONSORED|6.29
20090619|110828100|BTLCY|239|BRITISH LAND CO PLC SPONSORED|6.33
20090622|110828100|BTLCY|307|BRITISH LAND CO PLC SPONSORED|6.55
20090623|110828100|BTLCY|291|BRITISH LAND CO PLC SPONSORED|6.33
20090624|110828100|BTLCY|291|BRITISH LAND CO PLC SPONSORED|6.2
20090625|110828100|BTLCY|1795|BRITISH LAND CO PLC SPONSORED|6.35
20090626|110828100|BTLCY|82|BRITISH LAND CO PLC SPONSORED|6.31
20090629|110828100|BTLCY|840|BRITISH LAND CO PLC SPONSORED|6.44
20090601|111013108|BSY|848|BRITISH SKY BRDCSTNG ADS (EACH|28.67
20090603|111013108|BSY|8556|BRITISH SKY BRDCSTNG ADS (EACH|29.47
20090604|111013108|BSY|65|BRITISH SKY BRDCSTNG ADS (EACH|29.52
20090605|111013108|BSY|65|BRITISH SKY BRDCSTNG ADS (EACH|29.36
20090608|111013108|BSY|210|BRITISH SKY BRDCSTNG ADS (EACH|28.75
20090610|111013108|BSY|573|BRITISH SKY BRDCSTNG ADS (EACH|29.6
20090611|111013108|BSY|1|BRITISH SKY BRDCSTNG ADS (EACH|29.32
20090612|111013108|BSY|1|BRITISH SKY BRDCSTNG ADS (EACH|29.65
20090615|111013108|BSY|752|BRITISH SKY BRDCSTNG ADS (EACH|29.2
20090616|111013108|BSY|1|BRITISH SKY BRDCSTNG ADS (EACH|28.36
20090617|111013108|BSY|102|BRITISH SKY BRDCSTNG ADS (EACH|27.91
20090618|111013108|BSY|290|BRITISH SKY BRDCSTNG ADS (EACH|28.33
20090619|111013108|BSY|404|BRITISH SKY BRDCSTNG ADS (EACH|28.2
20090622|111013108|BSY|26|BRITISH SKY BRDCSTNG ADS (EACH|29.16
20090623|111013108|BSY|79|BRITISH SKY BRDCSTNG ADS (EACH|28.08
20090624|111013108|BSY|973|BRITISH SKY BRDCSTNG ADS (EACH|29.25
20090625|111013108|BSY|1156|BRITISH SKY BRDCSTNG ADS (EACH|29
20090626|111013108|BSY|28|BRITISH SKY BRDCSTNG ADS (EACH|29.85
20090629|111013108|BSY|74|BRITISH SKY BRDCSTNG ADS (EACH|29.68
20090630|111013108|BSY|280|BRITISH SKY BRDCSTNG ADS (EACH|30.02
20090615|111091104|BKBK|167|BRITTON & KOONTZ CAP CORP|11.25
20090616|111091104|BKBK|42|BRITTON & KOONTZ CAP CORP|11.06
20090618|111091104|BKBK|9|BRITTON & KOONTZ CAP CORP|11.02
20090619|111091104|BKBK|163|BRITTON & KOONTZ CAP CORP|11.01
20090622|111091104|BKBK|14|BRITTON & KOONTZ CAP CORP|10.95
20090604|11130P104|BDH|1004|BROADBAND(HOLDRS)TST DEP RECPT|11.09
20090605|11130P104|BDH|114|BROADBAND(HOLDRS)TST DEP RECPT|11.5
20090608|11130P104|BDH|114|BROADBAND(HOLDRS)TST DEP RECPT|11.51
20090609|11130P104|BDH|214|BROADBAND(HOLDRS)TST DEP RECPT|11.36
20090610|11130P104|BDH|328|BROADBAND(HOLDRS)TST DEP RECPT|11.81
20090616|11130Q102|BBAN|2049|BROADBAND WIRELESS INT'L CORP|0.01
20090617|11130Q102|BBAN|2049|BROADBAND WIRELESS INT'L CORP|0.01
20090618|11130Q102|BBAN|2049|BROADBAND WIRELESS INT'L CORP|0.01
20090619|11130Q102|BBAN|2049|BROADBAND WIRELESS INT'L CORP|0.01
20090622|11130Q102|BBAN|4709|BROADBAND WIRELESS INT'L CORP|0.01
20090623|11130Q102|BBAN|4709|BROADBAND WIRELESS INT'L CORP|0.01
20090602|11131M100|BCST|1575|BROADCAST INTERNATIONAL INC|1.18
20090603|11131M100|BCST|4052|BROADCAST INTERNATIONAL INC|1.3
20090608|11131M100|BCST|800|BROADCAST INTERNATIONAL INC|1.4
20090609|11131M100|BCST|800|BROADCAST INTERNATIONAL INC|1.45
20090611|11131M100|BCST|1262|BROADCAST INTERNATIONAL INC|1.47
20090612|11131M100|BCST|1612|BROADCAST INTERNATIONAL INC|1.5
20090615|11131M100|BCST|1512|BROADCAST INTERNATIONAL INC|1.54
20090616|11131M100|BCST|6512|BROADCAST INTERNATIONAL INC|1.4
20090617|11131M100|BCST|12|BROADCAST INTERNATIONAL INC|1.44
20090629|11131M100|BCST|2900|BROADCAST INTERNATIONAL INC|1.5
20090630|11131M100|BCST|2900|BROADCAST INTERNATIONAL INC|1.45
20090601|111320107|BRCM|3909|BROADCOM CORP CL-A|25.48
20090603|111320107|BRCM|5131|BROADCOM CORP CL-A|26.25
20090605|111320107|BRCM|566|BROADCOM CORP CL-A|25.77
20090608|111320107|BRCM|168|BROADCOM CORP CL-A|25.46
20090609|111320107|BRCM|1964|BROADCOM CORP CL-A|25.82
20090610|111320107|BRCM|1323|BROADCOM CORP CL-A|27.25
20090611|111320107|BRCM|17|BROADCOM CORP CL-A|27.52
20090612|111320107|BRCM|2280|BROADCOM CORP CL-A|26.92
20090615|111320107|BRCM|1822|BROADCOM CORP CL-A|26.3
20090617|111320107|BRCM|1348|BROADCOM CORP CL-A|25.42
20090618|111320107|BRCM|8851|BROADCOM CORP CL-A|25.96
20090619|111320107|BRCM|82|BROADCOM CORP CL-A|25.12
20090622|111320107|BRCM|6131|BROADCOM CORP CL-A|25.49
20090624|111320107|BRCM|894|BROADCOM CORP CL-A|24.2
20090625|111320107|BRCM|450|BROADCOM CORP CL-A|24.44
20090629|111320107|BRCM|5345|BROADCOM CORP CL-A|24.68
20090630|111320107|BRCM|245|BROADCOM CORP CL-A|24.91
20090601|11132B202|BCASE|4400|Broadcaster, Inc. New Common S|0.05
20090602|11132B202|BCASE|4400|Broadcaster, Inc. New Common S|0.05
20090603|11132B202|BCASE|4400|Broadcaster, Inc. New Common S|0.05
20090604|11132B202|BCASE|4400|Broadcaster, Inc. New Common S|0.05
20090605|11132B202|BCASE|4400|Broadcaster, Inc. New Common S|0.05
20090618|11132B202|BCASE|22|Broadcaster, Inc. New Common S|0.05
20090619|11132B202|BCASE|22|Broadcaster, Inc. New Common S|0.05
20090601|11133T103|BR|7160|BROADRIDGE FINL SOLUTIONS INC|16.56
20090602|11133T103|BR|64|BROADRIDGE FINL SOLUTIONS INC|17.44
20090603|11133T103|BR|8|BROADRIDGE FINL SOLUTIONS INC|17.64
20090608|11133T103|BR|165|BROADRIDGE FINL SOLUTIONS INC|17.69
20090609|11133T103|BR|117|BROADRIDGE FINL SOLUTIONS INC|17.72
20090610|11133T103|BR|50|BROADRIDGE FINL SOLUTIONS INC|17.37
20090611|11133T103|BR|14|BROADRIDGE FINL SOLUTIONS INC|17.4
20090612|11133T103|BR|178|BROADRIDGE FINL SOLUTIONS INC|17.27
20090616|11133T103|BR|34|BROADRIDGE FINL SOLUTIONS INC|16.73
20090617|11133T103|BR|74|BROADRIDGE FINL SOLUTIONS INC|16.44
20090623|11133T103|BR|87|BROADRIDGE FINL SOLUTIONS INC|16.15
20090624|11133T103|BR|800|BROADRIDGE FINL SOLUTIONS INC|16
20090625|11133T103|BR|12|BROADRIDGE FINL SOLUTIONS INC|16.21
20090626|11133T103|BR|197|BROADRIDGE FINL SOLUTIONS INC|16.24
20090629|11133T103|BR|65|BROADRIDGE FINL SOLUTIONS INC|16.48
20090630|11133T103|BR|110|BROADRIDGE FINL SOLUTIONS INC|16.58
20090612|11134A103|BPSG|4459|BROADPOINT GLEACHER SECURITIES|5.1
20090615|11134A103|BPSG|2794|BROADPOINT GLEACHER SECURITIES|5.04
20090616|11134A103|BPSG|2594|BROADPOINT GLEACHER SECURITIES|5.1
20090617|11134A103|BPSG|414|BROADPOINT GLEACHER SECURITIES|5.02
20090618|11134A103|BPSG|444|BROADPOINT GLEACHER SECURITIES|5.07
20090619|11134A103|BPSG|3714|BROADPOINT GLEACHER SECURITIES|5.17
20090622|11134A103|BPSG|4838|BROADPOINT GLEACHER SECURITIES|5.21
20090623|11134A103|BPSG|9245|BROADPOINT GLEACHER SECURITIES|4.85
20090624|11134A103|BPSG|1603|BROADPOINT GLEACHER SECURITIES|4.85
20090625|11134A103|BPSG|100|BROADPOINT GLEACHER SECURITIES|5.1
20090626|11134A103|BPSG|122|BROADPOINT GLEACHER SECURITIES|5.3
20090629|11134A103|BPSG|2000|BROADPOINT GLEACHER SECURITIES|5.85
20090630|11134A103|BPSG|100|BROADPOINT GLEACHER SECURITIES|5.7
20090601|111412706|BVSN|1109|BroadVision, Inc. New Common S|13.25
20090602|111412706|BVSN|1124|BroadVision, Inc. New Common S|12.81
20090603|111412706|BVSN|61|BroadVision, Inc. New Common S|12.77
20090604|111412706|BVSN|16|BroadVision, Inc. New Common S|13.22
20090610|111412706|BVSN|309|BroadVision, Inc. New Common S|12.77
20090611|111412706|BVSN|310|BroadVision, Inc. New Common S|12.71
20090612|111412706|BVSN|131|BroadVision, Inc. New Common S|12.72
20090616|111412706|BVSN|214|BroadVision, Inc. New Common S|12.57
20090617|111412706|BVSN|158|BroadVision, Inc. New Common S|12.8
20090601|111444105|BYFC|287|BROADWAY FINL CORP (DEL)|7.7
20090602|111444105|BYFC|287|BROADWAY FINL CORP (DEL)|8
20090603|111444105|BYFC|287|BROADWAY FINL CORP (DEL)|7.7
20090604|111444105|BYFC|87|BROADWAY FINL CORP (DEL)|6.6
20090605|111444105|BYFC|172|BROADWAY FINL CORP (DEL)|7.7
20090608|111444105|BYFC|172|BROADWAY FINL CORP (DEL)|6.6
20090609|111444105|BYFC|272|BROADWAY FINL CORP (DEL)|6.37
20090610|111444105|BYFC|272|BROADWAY FINL CORP (DEL)|6.75
20090611|111444105|BYFC|272|BROADWAY FINL CORP (DEL)|6.25
20090612|111444105|BYFC|272|BROADWAY FINL CORP (DEL)|6.25
20090615|111444105|BYFC|172|BROADWAY FINL CORP (DEL)|6.25
20090616|111444105|BYFC|172|BROADWAY FINL CORP (DEL)|6.25
20090617|111444105|BYFC|172|BROADWAY FINL CORP (DEL)|6.25
20090602|11161T108|BWEN|489|Broadwind Energy, Inc. Common|9.46
20090604|11161T108|BWEN|312|Broadwind Energy, Inc. Common|9.09
20090605|11161T108|BWEN|204|Broadwind Energy, Inc. Common|9.38
20090608|11161T108|BWEN|490|Broadwind Energy, Inc. Common|9.22
20090609|11161T108|BWEN|637|Broadwind Energy, Inc. Common|9.09
20090610|11161T108|BWEN|2476|Broadwind Energy, Inc. Common|9.3
20090611|11161T108|BWEN|1571|Broadwind Energy, Inc. Common|9.34
20090615|11161T108|BWEN|4153|Broadwind Energy, Inc. Common|10.42
20090623|11161T108|BWEN|5665|Broadwind Energy, Inc. Common|7.46
20090624|11161T108|BWEN|3031|Broadwind Energy, Inc. Common|7.48
20090625|11161T108|BWEN|9536|Broadwind Energy, Inc. Common|7.89
20090626|11161T108|BWEN|9810|Broadwind Energy, Inc. Common|8.23
20090629|11161T108|BWEN|799|Broadwind Energy, Inc. Common|10.98
20090602|111621306|BRCD|223|BROCADE COMM SYS NEW  (DE)|7.45
20090605|111621306|BRCD|7495|BROCADE COMM SYS NEW  (DE)|7.38
20090608|111621306|BRCD|8082|BROCADE COMM SYS NEW  (DE)|7.47
20090610|111621306|BRCD|9|BROCADE COMM SYS NEW  (DE)|7.32
20090612|111621306|BRCD|4567|BROCADE COMM SYS NEW  (DE)|7.67
20090615|111621306|BRCD|455|BROCADE COMM SYS NEW  (DE)|7.8
20090616|111621306|BRCD|91|BROCADE COMM SYS NEW  (DE)|7.43
20090618|111621306|BRCD|181|BROCADE COMM SYS NEW  (DE)|7.45
20090619|111621306|BRCD|606|BROCADE COMM SYS NEW  (DE)|7.43
20090622|111621306|BRCD|1907|BROCADE COMM SYS NEW  (DE)|7.31
20090623|111621306|BRCD|932|BROCADE COMM SYS NEW  (DE)|6.93
20090625|111621306|BRCD|2251|BROCADE COMM SYS NEW  (DE)|7.8
20090630|111621306|BRCD|93|BROCADE COMM SYS NEW  (DE)|7.65
20090616|112211107|BRNC|50|BRONCO DRILLING COMPANY, INC|5.57
20090619|112211107|BRNC|200|BRONCO DRILLING COMPANY, INC|5.32
20090622|112211107|BRNC|200|BRONCO DRILLING COMPANY, INC|5.14
20090623|112211107|BRNC|200|BRONCO DRILLING COMPANY, INC|4.75
20090624|112211107|BRNC|369|BRONCO DRILLING COMPANY, INC|4.35
20090626|112211107|BRNC|590|BRONCO DRILLING COMPANY, INC|4.4
20090629|112211107|BRNC|130|BRONCO DRILLING COMPANY, INC|4.34
20090630|112211107|BRNC|685|BRONCO DRILLING COMPANY, INC|4.3
20090601|112463104|BKD|553|BROOKDALE SENIOR LIVING INC CO|11.59
20090602|112463104|BKD|500|BROOKDALE SENIOR LIVING INC CO|12.35
20090603|112463104|BKD|53|BROOKDALE SENIOR LIVING INC CO|11.2
20090604|112463104|BKD|843|BROOKDALE SENIOR LIVING INC CO|10.82
20090608|112463104|BKD|6201|BROOKDALE SENIOR LIVING INC CO|11.43
20090609|112463104|BKD|4800|BROOKDALE SENIOR LIVING INC CO|11.45
20090610|112463104|BKD|2255|BROOKDALE SENIOR LIVING INC CO|11.51
20090611|112463104|BKD|2245|BROOKDALE SENIOR LIVING INC CO|11.58
20090612|112463104|BKD|1475|BROOKDALE SENIOR LIVING INC CO|11.64
20090616|112463104|BKD|358|BROOKDALE SENIOR LIVING INC CO|11.1
20090617|112463104|BKD|696|BROOKDALE SENIOR LIVING INC CO|10.79
20090618|112463104|BKD|657|BROOKDALE SENIOR LIVING INC CO|9.96
20090619|112463104|BKD|1638|BROOKDALE SENIOR LIVING INC CO|9.9
20090622|112463104|BKD|8845|BROOKDALE SENIOR LIVING INC CO|10.25
20090624|112463104|BKD|2085|BROOKDALE SENIOR LIVING INC CO|9.39
20090625|112463104|BKD|660|BROOKDALE SENIOR LIVING INC CO|9.63
20090626|112463104|BKD|346|BROOKDALE SENIOR LIVING INC CO|9.63
20090630|112463104|BKD|2238|BROOKDALE SENIOR LIVING INC CO|9.46
20090601|112502109|BXXXQ|226|BROOKE CORPORATION|0.02
20090602|112502109|BXXXQ|226|BROOKE CORPORATION|0.01
20090603|112502109|BXXXQ|226|BROOKE CORPORATION|0.01
20090604|112585104|BAM|5125|BROOKFIELD ASSET MANAGEMENT IN|18.28
20090605|112585104|BAM|3454|BROOKFIELD ASSET MANAGEMENT IN|18.16
20090609|112585104|BAM|62|BROOKFIELD ASSET MANAGEMENT IN|17.91
20090610|112585104|BAM|5271|BROOKFIELD ASSET MANAGEMENT IN|17.86
20090612|112585104|BAM|1336|BROOKFIELD ASSET MANAGEMENT IN|17.39
20090615|112585104|BAM|391|BROOKFIELD ASSET MANAGEMENT IN|17.54
20090616|112585104|BAM|246|BROOKFIELD ASSET MANAGEMENT IN|17.33
20090617|112585104|BAM|4444|BROOKFIELD ASSET MANAGEMENT IN|17.46
20090618|112585104|BAM|2567|BROOKFIELD ASSET MANAGEMENT IN|17.3
20090619|112585104|BAM|8824|BROOKFIELD ASSET MANAGEMENT IN|17.6
20090622|112585104|BAM|265|BROOKFIELD ASSET MANAGEMENT IN|18.26
20090623|112585104|BAM|2841|BROOKFIELD ASSET MANAGEMENT IN|16.93
20090625|112585104|BAM|46|BROOKFIELD ASSET MANAGEMENT IN|17.08
20090626|112585104|BAM|299|BROOKFIELD ASSET MANAGEMENT IN|17.22
20090629|112585104|BAM|978|BROOKFIELD ASSET MANAGEMENT IN|17.13
20090604|112723101|BHS|87|BROOKFIELD HOMES CORPORATION|3.98
20090605|112723101|BHS|87|BROOKFIELD HOMES CORPORATION|3.98
20090609|112723101|BHS|2036|BROOKFIELD HOMES CORPORATION|3.91
20090610|112723101|BHS|27|BROOKFIELD HOMES CORPORATION|3.78
20090611|112723101|BHS|833|BROOKFIELD HOMES CORPORATION|3.71
20090615|112723101|BHS|8482|BROOKFIELD HOMES CORPORATION|3.66
20090616|112723101|BHS|7706|BROOKFIELD HOMES CORPORATION|3.68
20090617|112723101|BHS|22|BROOKFIELD HOMES CORPORATION|3.77
20090618|112723101|BHS|1029|BROOKFIELD HOMES CORPORATION|3.86
20090619|112723101|BHS|68|BROOKFIELD HOMES CORPORATION|3.89
20090622|112723101|BHS|58|BROOKFIELD HOMES CORPORATION|3.83
20090623|112723101|BHS|23|BROOKFIELD HOMES CORPORATION|3.72
20090624|112723101|BHS|1482|BROOKFIELD HOMES CORPORATION|3.85
20090626|112723101|BHS|9|BROOKFIELD HOMES CORPORATION|4.1
20090629|112723101|BHS|425|BROOKFIELD HOMES CORPORATION|4.2
20090630|112723101|BHS|1251|BROOKFIELD HOMES CORPORATION|4.03
20090602|112900105|BPO|4791|BROOKFIELD PROPERTIES CORP|8.02
20090605|112900105|BPO|4070|BROOKFIELD PROPERTIES CORP|7.69
20090608|112900105|BPO|2834|BROOKFIELD PROPERTIES CORP|7.89
20090609|112900105|BPO|3300|BROOKFIELD PROPERTIES CORP|7.83
20090610|112900105|BPO|505|BROOKFIELD PROPERTIES CORP|7.92
20090611|112900105|BPO|3841|BROOKFIELD PROPERTIES CORP|8.46
20090618|112900105|BPO|588|BROOKFIELD PROPERTIES CORP|7.72
20090619|112900105|BPO|8812|BROOKFIELD PROPERTIES CORP|7.78
20090622|112900105|BPO|8236|BROOKFIELD PROPERTIES CORP|7.82
20090623|112900105|BPO|1059|BROOKFIELD PROPERTIES CORP|7.07
20090629|112900105|BPO|823|BROOKFIELD PROPERTIES CORP|7.58
20090602|11373M107|BRKL|155|BROOKLINE BANCORP INC DEL|9.97
20090604|11373M107|BRKL|575|BROOKLINE BANCORP INC DEL|9.81
20090605|11373M107|BRKL|59|BROOKLINE BANCORP INC DEL|10.07
20090608|11373M107|BRKL|3933|BROOKLINE BANCORP INC DEL|9.67
20090612|11373M107|BRKL|1712|BROOKLINE BANCORP INC DEL|9.9
20090615|11373M107|BRKL|62|BROOKLINE BANCORP INC DEL|9.86
20090616|11373M107|BRKL|3995|BROOKLINE BANCORP INC DEL|9.5
20090619|11373M107|BRKL|6431|BROOKLINE BANCORP INC DEL|9.24
20090626|11373M107|BRKL|197|BROOKLINE BANCORP INC DEL|9.57
20090629|11373M107|BRKL|2489|BROOKLINE BANCORP INC DEL|9.72
20090630|11373M107|BRKL|7157|BROOKLINE BANCORP INC DEL|9.56
20090612|114270101|BMXI|834|BROOKMOUNT EXPLORATIONS INC|0.02
20090615|114270101|BMXI|834|BROOKMOUNT EXPLORATIONS INC|0.02
20090616|114270101|BMXI|834|BROOKMOUNT EXPLORATIONS INC|0.02
20090617|114270101|BMXI|834|BROOKMOUNT EXPLORATIONS INC|0.1
20090618|114270101|BMXI|834|BROOKMOUNT EXPLORATIONS INC|0.02
20090601|114340102|BRKS|1980|BROOKS AUTOMATION INC|3.91
20090603|114340102|BRKS|50|BROOKS AUTOMATION INC|3.93
20090605|114340102|BRKS|919|BROOKS AUTOMATION INC|4.44
20090608|114340102|BRKS|919|BROOKS AUTOMATION INC|4.59
20090611|114340102|BRKS|150|BROOKS AUTOMATION INC|5.02
20090623|114340102|BRKS|450|BROOKS AUTOMATION INC|4.15
20090624|114340102|BRKS|450|BROOKS AUTOMATION INC|4.46
20090630|114340102|BRKS|300|BROOKS AUTOMATION INC|4.64
20090624|114813207|BRTHY|227|BROTHER INDS LTD ADR|87.53
20090629|114813207|BRTHY|428|BROTHER INDS LTD ADR|91.03
20090630|114813207|BRTHY|400|BROTHER INDS LTD ADR|88.2
20090601|115236101|BRO|7|BROWN & BROWN,INC|19.28
20090602|115236101|BRO|148|BROWN & BROWN,INC|19.56
20090603|115236101|BRO|83|BROWN & BROWN,INC|19.85
20090604|115236101|BRO|66|BROWN & BROWN,INC|19.76
20090609|115236101|BRO|192|BROWN & BROWN,INC|19.8
20090610|115236101|BRO|70|BROWN & BROWN,INC|19.81
20090611|115236101|BRO|615|BROWN & BROWN,INC|19.97
20090612|115236101|BRO|328|BROWN & BROWN,INC|19.94
20090615|115236101|BRO|83|BROWN & BROWN,INC|19.78
20090616|115236101|BRO|1|BROWN & BROWN,INC|19.62
20090617|115236101|BRO|74|BROWN & BROWN,INC|19.36
20090618|115236101|BRO|229|BROWN & BROWN,INC|19.49
20090619|115236101|BRO|252|BROWN & BROWN,INC|19.6
20090622|115236101|BRO|1|BROWN & BROWN,INC|19.81
20090623|115236101|BRO|162|BROWN & BROWN,INC|19.5
20090624|115236101|BRO|1501|BROWN & BROWN,INC|19.26
20090625|115236101|BRO|147|BROWN & BROWN,INC|19.37
20090626|115236101|BRO|266|BROWN & BROWN,INC|19.67
20090629|115236101|BRO|76|BROWN & BROWN,INC|19.51
20090630|115236101|BRO|120|BROWN & BROWN,INC|19.81
20090604|115637100|BFA|268|BROWN-FORMAN CORP CL-A|48.66
20090605|115637100|BFA|243|BROWN-FORMAN CORP CL-A|48.94
20090610|115637100|BFA|413|BROWN-FORMAN CORP CL-A|48.33
20090611|115637100|BFA|451|BROWN-FORMAN CORP CL-A|49.3
20090612|115637100|BFA|35|BROWN-FORMAN CORP CL-A|49.43
20090624|115637100|BFA|247|BROWN-FORMAN CORP CL-A|44.3
20090630|115637100|BFA|36|BROWN-FORMAN CORP CL-A|46.84
20090601|115637209|BFB|206|BROWN-FORMAN CORP CL-B|43.85
20090603|115637209|BFB|105|BROWN-FORMAN CORP CL-B|46.86
20090604|115637209|BFB|577|BROWN-FORMAN CORP CL-B|46.12
20090605|115637209|BFB|1221|BROWN-FORMAN CORP CL-B|45.99
20090608|115637209|BFB|9456|BROWN-FORMAN CORP CL-B|45.54
20090611|115637209|BFB|26|BROWN-FORMAN CORP CL-B|46.74
20090612|115637209|BFB|2635|BROWN-FORMAN CORP CL-B|46.53
20090616|115637209|BFB|188|BROWN-FORMAN CORP CL-B|44.31
20090617|115637209|BFB|125|BROWN-FORMAN CORP CL-B|43.27
20090618|115637209|BFB|3162|BROWN-FORMAN CORP CL-B|43.11
20090622|115637209|BFB|64|BROWN-FORMAN CORP CL-B|43.97
20090623|115637209|BFB|34|BROWN-FORMAN CORP CL-B|42.82
20090624|115637209|BFB|69|BROWN-FORMAN CORP CL-B|42.35
20090626|115637209|BFB|446|BROWN-FORMAN CORP CL-B|42.54
20090629|115637209|BFB|3370|BROWN-FORMAN CORP CL-B|43.6
20090601|115736100|BWS|3171|BROWN SHOE COMPANY INC|8.12
20090602|115736100|BWS|1|BROWN SHOE COMPANY INC|8.9
20090603|115736100|BWS|1|BROWN SHOE COMPANY INC|9
20090604|115736100|BWS|702|BROWN SHOE COMPANY INC|9
20090605|115736100|BWS|308|BROWN SHOE COMPANY INC|9.15
20090608|115736100|BWS|90|BROWN SHOE COMPANY INC|8.86
20090609|115736100|BWS|11|BROWN SHOE COMPANY INC|8.84
20090610|115736100|BWS|12|BROWN SHOE COMPANY INC|8.18
20090611|115736100|BWS|553|BROWN SHOE COMPANY INC|8.44
20090612|115736100|BWS|1|BROWN SHOE COMPANY INC|8.11
20090615|115736100|BWS|1|BROWN SHOE COMPANY INC|7.85
20090616|115736100|BWS|1|BROWN SHOE COMPANY INC|7.59
20090617|115736100|BWS|1|BROWN SHOE COMPANY INC|7.3
20090618|115736100|BWS|11|BROWN SHOE COMPANY INC|7.23
20090619|115736100|BWS|14|BROWN SHOE COMPANY INC|7.17
20090622|115736100|BWS|15|BROWN SHOE COMPANY INC|7.49
20090623|115736100|BWS|79|BROWN SHOE COMPANY INC|6.95
20090625|115736100|BWS|22|BROWN SHOE COMPANY INC|7.08
20090626|115736100|BWS|2014|BROWN SHOE COMPANY INC|7.2
20090629|115736100|BWS|354|BROWN SHOE COMPANY INC|7.13
20090630|115736100|BWS|68|BROWN SHOE COMPANY INC|7.45
20090601|116794108|BRKR|200|BRUKER CORPORATION COM|6.53
20090615|116794108|BRKR|41|BRUKER CORPORATION COM|8.36
20090617|116794108|BRKR|4457|BRUKER CORPORATION COM|7.94
20090619|116794108|BRKR|34|BRUKER CORPORATION COM|8.43
20090624|116794108|BRKR|511|BRUKER CORPORATION COM|9.05
20090625|116794108|BRKR|378|BRUKER CORPORATION COM|9.36
20090626|116794108|BRKR|6850|BRUKER CORPORATION COM|9.37
20090630|116794108|BRKR|36|BRUKER CORPORATION COM|9.3
20090601|117030106|BRBW|82|BRUNSWICK BANCORP|5.25
20090605|117043109|BC|843|BRUNSWICK CORP|4.8
20090608|117043109|BC|1451|BRUNSWICK CORP|4.61
20090609|117043109|BC|1504|BRUNSWICK CORP|4.3
20090610|117043109|BC|118|BRUNSWICK CORP|4.56
20090611|117043109|BC|1344|BRUNSWICK CORP|4.41
20090612|117043109|BC|114|BRUNSWICK CORP|4.3
20090615|117043109|BC|7|BRUNSWICK CORP|4.32
20090616|117043109|BC|22|BRUNSWICK CORP|4.08
20090617|117043109|BC|755|BRUNSWICK CORP|3.99
20090618|117043109|BC|412|BRUNSWICK CORP|4.16
20090619|117043109|BC|89|BRUNSWICK CORP|4.08
20090622|117043109|BC|1518|BRUNSWICK CORP|4.09
20090623|117043109|BC|265|BRUNSWICK CORP|3.8
20090624|117043109|BC|110|BRUNSWICK CORP|3.94
20090625|117043109|BC|178|BRUNSWICK CORP|4.02
20090629|117043109|BC|26|BRUNSWICK CORP|4.5
20090630|117043109|BC|76|BRUNSWICK CORP|4.45
20090601|117421107|BW|52|BRUSH ENGINEER MATERIALS HOLD|15.35
20090608|117421107|BW|3134|BRUSH ENGINEER MATERIALS HOLD|18.05
20090609|117421107|BW|46|BRUSH ENGINEER MATERIALS HOLD|17.48
20090610|117421107|BW|11|BRUSH ENGINEER MATERIALS HOLD|17.92
20090612|117421107|BW|6|BRUSH ENGINEER MATERIALS HOLD|17.93
20090617|117421107|BW|10|BRUSH ENGINEER MATERIALS HOLD|16.13
20090618|117421107|BW|500|BRUSH ENGINEER MATERIALS HOLD|15.72
20090629|117421107|BW|36|BRUSH ENGINEER MATERIALS HOLD|16.87
20090601|117665109|BMTC|190|BRYN MAWR BANK CORP|18.15
20090603|117665109|BMTC|136|BRYN MAWR BANK CORP|18.99
20090605|117665109|BMTC|49|BRYN MAWR BANK CORP|19.16
20090608|117665109|BMTC|49|BRYN MAWR BANK CORP|19.08
20090609|117665109|BMTC|49|BRYN MAWR BANK CORP|18.95
20090610|117665109|BMTC|49|BRYN MAWR BANK CORP|19.06
20090612|117665109|BMTC|87|BRYN MAWR BANK CORP|18.91
20090615|117665109|BMTC|131|BRYN MAWR BANK CORP|19.05
20090622|117665109|BMTC|246|BRYN MAWR BANK CORP|19
20090623|117665109|BMTC|581|BRYN MAWR BANK CORP|18.69
20090624|117665109|BMTC|135|BRYN MAWR BANK CORP|18.51
20090625|117665109|BMTC|189|BRYN MAWR BANK CORP|18.49
20090626|117665109|BMTC|46|BRYN MAWR BANK CORP|18.99
20090630|117665109|BMTC|347|BRYN MAWR BANK CORP|18.71
20090602|117694109|BRYN|577|BRYN RESOURCES INC COMMON STOC|0.1
20090601|11776U300|BSQR|375|BSQUARE CORPORATION NEW|1.81
20090602|11776U300|BSQR|100|BSQUARE CORPORATION NEW|1.81
20090604|11776U300|BSQR|100|BSQUARE CORPORATION NEW|1.96
20090605|11776U300|BSQR|140|BSQUARE CORPORATION NEW|2.24
20090608|11776U300|BSQR|100|BSQUARE CORPORATION NEW|2.01
20090609|11776U300|BSQR|900|BSQUARE CORPORATION NEW|2.23
20090610|11776U300|BSQR|2475|BSQUARE CORPORATION NEW|2.3
20090603|11777Q209|BGLPF|32|B2Gold Corp Common shares (Can|0.74
20090604|11777Q209|BGLPF|7428|B2Gold Corp Common shares (Can|0.72
20090611|11777Q209|BGLPF|2850|B2Gold Corp Common shares (Can|0.76
20090617|11777Q209|BGLPF|2500|B2Gold Corp Common shares (Can|0.78
20090626|11777Q209|BGLPF|966|B2Gold Corp Common shares (Can|0.71
20090629|11777Q209|BGLPF|966|B2Gold Corp Common shares (Can|0.69
20090630|11777Q209|BGLPF|966|B2Gold Corp Common shares (Can|0.67
20090602|118167105|BGH|172|BUCKEYE GP HOLDINGS L.P. COM U|20.22
20090603|118167105|BGH|317|BUCKEYE GP HOLDINGS L.P. COM U|20.07
20090604|118167105|BGH|1050|BUCKEYE GP HOLDINGS L.P. COM U|19.81
20090605|118167105|BGH|236|BUCKEYE GP HOLDINGS L.P. COM U|20.1
20090608|118167105|BGH|48|BUCKEYE GP HOLDINGS L.P. COM U|20.17
20090609|118167105|BGH|100|BUCKEYE GP HOLDINGS L.P. COM U|20.2
20090610|118167105|BGH|29|BUCKEYE GP HOLDINGS L.P. COM U|20.19
20090616|118167105|BGH|86|BUCKEYE GP HOLDINGS L.P. COM U|19.9
20090618|118167105|BGH|12|BUCKEYE GP HOLDINGS L.P. COM U|19.01
20090619|118167105|BGH|51|BUCKEYE GP HOLDINGS L.P. COM U|19.58
20090622|118167105|BGH|16|BUCKEYE GP HOLDINGS L.P. COM U|18.86
20090624|118167105|BGH|177|BUCKEYE GP HOLDINGS L.P. COM U|18.07
20090629|118167105|BGH|40|BUCKEYE GP HOLDINGS L.P. COM U|19.59
20090630|118167105|BGH|693|BUCKEYE GP HOLDINGS L.P. COM U|19.91
20090602|118230101|BPL|47|BUCKEYE PARTNERS L.P. INT UNIT|43.09
20090605|118230101|BPL|118|BUCKEYE PARTNERS L.P. INT UNIT|42.64
20090608|118230101|BPL|127|BUCKEYE PARTNERS L.P. INT UNIT|43.2
20090609|118230101|BPL|375|BUCKEYE PARTNERS L.P. INT UNIT|42.59
20090610|118230101|BPL|375|BUCKEYE PARTNERS L.P. INT UNIT|42.33
20090611|118230101|BPL|233|BUCKEYE PARTNERS L.P. INT UNIT|42.1
20090612|118230101|BPL|233|BUCKEYE PARTNERS L.P. INT UNIT|42.55
20090616|118230101|BPL|86|BUCKEYE PARTNERS L.P. INT UNIT|42.84
20090618|118230101|BPL|89|BUCKEYE PARTNERS L.P. INT UNIT|41.08
20090619|118230101|BPL|441|BUCKEYE PARTNERS L.P. INT UNIT|41.59
20090622|118230101|BPL|495|BUCKEYE PARTNERS L.P. INT UNIT|40.87
20090623|118230101|BPL|73|BUCKEYE PARTNERS L.P. INT UNIT|40.26
20090624|118230101|BPL|44|BUCKEYE PARTNERS L.P. INT UNIT|40.32
20090626|118230101|BPL|22|BUCKEYE PARTNERS L.P. INT UNIT|42.07
20090602|118255108|BKI|60|BUCKEYE TECHNOLOGY INC|5.34
20090603|118255108|BKI|946|BUCKEYE TECHNOLOGY INC|5.36
20090604|118255108|BKI|179|BUCKEYE TECHNOLOGY INC|5.38
20090605|118255108|BKI|734|BUCKEYE TECHNOLOGY INC|5.66
20090608|118255108|BKI|85|BUCKEYE TECHNOLOGY INC|5.36
20090609|118255108|BKI|86|BUCKEYE TECHNOLOGY INC|5.22
20090610|118255108|BKI|92|BUCKEYE TECHNOLOGY INC|4.76
20090611|118255108|BKI|608|BUCKEYE TECHNOLOGY INC|5.1
20090612|118255108|BKI|245|BUCKEYE TECHNOLOGY INC|5.33
20090615|118255108|BKI|152|BUCKEYE TECHNOLOGY INC|5.25
20090616|118255108|BKI|27|BUCKEYE TECHNOLOGY INC|5.03
20090619|118255108|BKI|34|BUCKEYE TECHNOLOGY INC|4.95
20090622|118255108|BKI|78|BUCKEYE TECHNOLOGY INC|4.85
20090625|118255108|BKI|825|BUCKEYE TECHNOLOGY INC|4.73
20090626|118255108|BKI|305|BUCKEYE TECHNOLOGY INC|4.79
20090629|118255108|BKI|227|BUCKEYE TECHNOLOGY INC|4.7
20090630|118255108|BKI|40|BUCKEYE TECHNOLOGY INC|4.64
20090601|118440106|BKE|78|BUCKLE INC (THE)|35.78
20090602|118440106|BKE|7079|BUCKLE INC (THE)|36.18
20090604|118440106|BKE|6375|BUCKLE INC (THE)|36.09
20090605|118440106|BKE|100|BUCKLE INC (THE)|34.52
20090608|118440106|BKE|1047|BUCKLE INC (THE)|33.33
20090609|118440106|BKE|585|BUCKLE INC (THE)|33.33
20090610|118440106|BKE|3437|BUCKLE INC (THE)|33.64
20090611|118440106|BKE|296|BUCKLE INC (THE)|32.54
20090612|118440106|BKE|300|BUCKLE INC (THE)|31.37
20090615|118440106|BKE|332|BUCKLE INC (THE)|31.9
20090618|118440106|BKE|79|BUCKLE INC (THE)|31.35
20090619|118440106|BKE|1004|BUCKLE INC (THE)|31.29
20090623|118440106|BKE|112|BUCKLE INC (THE)|30.58
20090624|118440106|BKE|53|BUCKLE INC (THE)|30.31
20090625|118440106|BKE|240|BUCKLE INC (THE)|30.54
20090626|118440106|BKE|1381|BUCKLE INC (THE)|31.21
20090629|118440106|BKE|2400|BUCKLE INC (THE)|31.47
20090630|118440106|BKE|6985|BUCKLE INC (THE)|31.69
20090601|118759109|BUCY|1998|BUCYRUS INTERNATIONAL INC|28.68
20090602|118759109|BUCY|669|BUCYRUS INTERNATIONAL INC|30.69
20090603|118759109|BUCY|606|BUCYRUS INTERNATIONAL INC|29.57
20090608|118759109|BUCY|672|BUCYRUS INTERNATIONAL INC|32.93
20090609|118759109|BUCY|841|BUCYRUS INTERNATIONAL INC|30.5
20090610|118759109|BUCY|113|BUCYRUS INTERNATIONAL INC|31.32
20090611|118759109|BUCY|14|BUCYRUS INTERNATIONAL INC|31.11
20090615|118759109|BUCY|964|BUCYRUS INTERNATIONAL INC|30.08
20090617|118759109|BUCY|409|BUCYRUS INTERNATIONAL INC|27.63
20090618|118759109|BUCY|23|BUCYRUS INTERNATIONAL INC|27
20090622|118759109|BUCY|815|BUCYRUS INTERNATIONAL INC|28.22
20090623|118759109|BUCY|1728|BUCYRUS INTERNATIONAL INC|25.37
20090625|118759109|BUCY|763|BUCYRUS INTERNATIONAL INC|27.55
20090626|118759109|BUCY|676|BUCYRUS INTERNATIONAL INC|28.53
20090629|118759109|BUCY|257|BUCYRUS INTERNATIONAL INC|28.85
20090630|118759109|BUCY|82|BUCYRUS INTERNATIONAL INC|28.86
20090619|119800100|BFRFF|7700|BUFFALO RESOURCE CORP COM (CAN|0.64
20090629|119800100|BFRFF|6000|BUFFALO RESOURCE CORP COM (CAN|0.62
20090601|119848109|BWLD|189|BUFFALO WILD WINGS INC|35.5
20090602|119848109|BWLD|361|BUFFALO WILD WINGS INC|37.17
20090603|119848109|BWLD|1132|BUFFALO WILD WINGS INC|36.5
20090604|119848109|BWLD|5582|BUFFALO WILD WINGS INC|36.13
20090605|119848109|BWLD|61|BUFFALO WILD WINGS INC|36.46
20090608|119848109|BWLD|4067|BUFFALO WILD WINGS INC|36.09
20090615|119848109|BWLD|3378|BUFFALO WILD WINGS INC|32.86
20090616|119848109|BWLD|1828|BUFFALO WILD WINGS INC|32.97
20090617|119848109|BWLD|1279|BUFFALO WILD WINGS INC|33
20090622|119848109|BWLD|1801|BUFFALO WILD WINGS INC|33.65
20090623|119848109|BWLD|379|BUFFALO WILD WINGS INC|33.45
20090626|119848109|BWLD|3238|BUFFALO WILD WINGS INC|32.58
20090629|119848109|BWLD|3641|BUFFALO WILD WINGS INC|32.5
20090630|119848109|BWLD|2100|BUFFALO WILD WINGS INC|32.09
20090601|120076104|BBW|25|BUILD-A-BEAR WORKSHOP INC|4.48
20090603|120076104|BBW|3|BUILD-A-BEAR WORKSHOP INC|4.67
20090604|120076104|BBW|781|BUILD-A-BEAR WORKSHOP INC|4.75
20090608|120076104|BBW|52|BUILD-A-BEAR WORKSHOP INC|4.67
20090611|120076104|BBW|135|BUILD-A-BEAR WORKSHOP INC|4.93
20090612|120076104|BBW|90|BUILD-A-BEAR WORKSHOP INC|4.95
20090615|120076104|BBW|58|BUILD-A-BEAR WORKSHOP INC|5.11
20090616|120076104|BBW|749|BUILD-A-BEAR WORKSHOP INC|4.71
20090617|120076104|BBW|1000|BUILD-A-BEAR WORKSHOP INC|4.67
20090618|120076104|BBW|1040|BUILD-A-BEAR WORKSHOP INC|4.57
20090619|120076104|BBW|1029|BUILD-A-BEAR WORKSHOP INC|4.67
20090622|120076104|BBW|1049|BUILD-A-BEAR WORKSHOP INC|4.68
20090626|120076104|BBW|192|BUILD-A-BEAR WORKSHOP INC|4.69
20090601|12008R107|BLDR|1092|BUILDERS FIRST SOURCE, INC.|4.11
20090602|12008R107|BLDR|4407|BUILDERS FIRST SOURCE, INC.|4.43
20090603|12008R107|BLDR|4675|BUILDERS FIRST SOURCE, INC.|4.9
20090604|12008R107|BLDR|300|BUILDERS FIRST SOURCE, INC.|4.76
20090608|12008R107|BLDR|2200|BUILDERS FIRST SOURCE, INC.|4.87
20090609|12008R107|BLDR|300|BUILDERS FIRST SOURCE, INC.|4.7
20090615|12008R107|BLDR|7156|BUILDERS FIRST SOURCE, INC.|3.2
20090616|12008R107|BLDR|900|BUILDERS FIRST SOURCE, INC.|3.35
20090617|12008R107|BLDR|4816|BUILDERS FIRST SOURCE, INC.|3.41
20090618|12008R107|BLDR|2428|BUILDERS FIRST SOURCE, INC.|3.29
20090622|12008R107|BLDR|2926|BUILDERS FIRST SOURCE, INC.|3.49
20090624|12008R107|BLDR|7219|BUILDERS FIRST SOURCE, INC.|3.37
20090626|12008R107|BLDR|5423|BUILDERS FIRST SOURCE, INC.|4.25
20090629|12008R107|BLDR|985|BUILDERS FIRST SOURCE, INC.|4.9
20090630|12008R107|BLDR|1374|BUILDERS FIRST SOURCE, INC.|4.75
20090601|120113105|BLGM|1911|BUILDING MATERIALS HLDGS CORP|0.3
20090602|120113105|BLGM|5864|BUILDING MATERIALS HLDGS CORP|0.3
20090603|120113105|BLGM|5364|BUILDING MATERIALS HLDGS CORP|0.31
20090604|120113105|BLGM|1|BUILDING MATERIALS HLDGS CORP|0.31
20090611|120113105|BLGM|1552|BUILDING MATERIALS HLDGS CORP|0.34
20090612|120113105|BLGM|5333|BUILDING MATERIALS HLDGS CORP|0.33
20090616|120113105|BLGM|700|BUILDING MATERIALS HLDGS CORP|0.3
20090617|120113105|BLGM|1620|BUILDING MATERIALS HLDGS CORP|0.08
20090619|120113105|BLGM|3900|BUILDING MATERIALS HLDGS CORP|0.07
20090622|120113105|BLGM|5500|BUILDING MATERIALS HLDGS CORP|0.06
20090623|120113105|BLGM|7603|BUILDING MATERIALS HLDGS CORP|0.08
20090629|120113105|BLGM|1800|BUILDING MATERIALS HLDGS CORP|0.05
20090624|12022E108|BLLD|100|BULLDOG TECHNOLOGIES INC NEW|0.01
20090630|12022E108|BLLD|4000|BULLDOG TECHNOLOGIES INC NEW|0.01
20090602|12024P101|BULM|4865|BULLION MONARCH MNG INC COM ST|0.58
20090603|12024P101|BULM|698|BULLION MONARCH MNG INC COM ST|0.72
20090604|12024P101|BULM|2017|BULLION MONARCH MNG INC COM ST|0.69
20090609|12024P101|BULM|1500|BULLION MONARCH MNG INC COM ST|0.61
20090615|12024P101|BULM|1892|BULLION MONARCH MNG INC COM ST|0.59
20090604|120255104|BLRVQ|1500|BULLION RIVER GOLD CORP|0.03
20090603|120458104|BLVT|500|BULOVA TECHNOLOGY GROUP INC CO|1.5
20090604|120458104|BLVT|500|BULOVA TECHNOLOGY GROUP INC CO|1.12
20090605|120458104|BLVT|500|BULOVA TECHNOLOGY GROUP INC CO|1.2
20090608|120458104|BLVT|500|BULOVA TECHNOLOGY GROUP INC CO|1.2
20090622|120458104|BLVT|198|BULOVA TECHNOLOGY GROUP INC CO|1.15
20090623|120458104|BLVT|198|BULOVA TECHNOLOGY GROUP INC CO|1.05
20090624|120458104|BLVT|198|BULOVA TECHNOLOGY GROUP INC CO|1.2
20090625|120458104|BLVT|198|BULOVA TECHNOLOGY GROUP INC CO|1.1
20090626|120458104|BLVT|198|BULOVA TECHNOLOGY GROUP INC CO|1.18
20090629|120458104|BLVT|198|BULOVA TECHNOLOGY GROUP INC CO|1.44
20090602|120738406|BZLFY|26|BUNZL PLC ADS (RP 5 ORD SHS)|42.63
20090605|120738406|BZLFY|322|BUNZL PLC ADS (RP 5 ORD SHS)|41.45
20090608|120738406|BZLFY|211|BUNZL PLC ADS (RP 5 ORD SHS)|40.91
20090609|120738406|BZLFY|2076|BUNZL PLC ADS (RP 5 ORD SHS)|40.84
20090610|120738406|BZLFY|99|BUNZL PLC ADS (RP 5 ORD SHS)|41.09
20090611|120738406|BZLFY|79|BUNZL PLC ADS (RP 5 ORD SHS)|41.64
20090612|120738406|BZLFY|400|BUNZL PLC ADS (RP 5 ORD SHS)|41.88
20090615|120738406|BZLFY|232|BUNZL PLC ADS (RP 5 ORD SHS)|41.77
20090616|120738406|BZLFY|342|BUNZL PLC ADS (RP 5 ORD SHS)|40.39
20090617|120738406|BZLFY|258|BUNZL PLC ADS (RP 5 ORD SHS)|41.05
20090618|120738406|BZLFY|97|BUNZL PLC ADS (RP 5 ORD SHS)|40.08
20090619|120738406|BZLFY|30|BUNZL PLC ADS (RP 5 ORD SHS)|39.53
20090622|120738406|BZLFY|151|BUNZL PLC ADS (RP 5 ORD SHS)|39.73
20090623|120738406|BZLFY|140|BUNZL PLC ADS (RP 5 ORD SHS)|39.8
20090624|120738406|BZLFY|225|BUNZL PLC ADS (RP 5 ORD SHS)|40.37
20090625|120738406|BZLFY|1423|BUNZL PLC ADS (RP 5 ORD SHS)|41.14
20090626|120738406|BZLFY|215|BUNZL PLC ADS (RP 5 ORD SHS)|40.7
20090629|120738406|BZLFY|43|BUNZL PLC ADS (RP 5 ORD SHS)|41.54
20090630|120738406|BZLFY|43|BUNZL PLC ADS (RP 5 ORD SHS)|41.83
20090611|120831102|BRCNF|3000|BURCON NUTRASCIENCE CORP COM|5.41
20090601|121208201|BKC|302|BURGER KING HOLDINGS, INC. COM|16.56
20090602|121208201|BKC|1731|BURGER KING HOLDINGS, INC. COM|16.27
20090604|121208201|BKC|9400|BURGER KING HOLDINGS, INC. COM|16.7
20090605|121208201|BKC|184|BURGER KING HOLDINGS, INC. COM|16.59
20090608|121208201|BKC|1299|BURGER KING HOLDINGS, INC. COM|16.89
20090609|121208201|BKC|1486|BURGER KING HOLDINGS, INC. COM|16.87
20090610|121208201|BKC|929|BURGER KING HOLDINGS, INC. COM|16.84
20090612|121208201|BKC|586|BURGER KING HOLDINGS, INC. COM|16.48
20090615|121208201|BKC|23|BURGER KING HOLDINGS, INC. COM|16.62
20090616|121208201|BKC|820|BURGER KING HOLDINGS, INC. COM|16.47
20090618|121208201|BKC|200|BURGER KING HOLDINGS, INC. COM|16.87
20090619|121208201|BKC|247|BURGER KING HOLDINGS, INC. COM|16.65
20090623|121208201|BKC|77|BURGER KING HOLDINGS, INC. COM|16.53
20090625|121208201|BKC|69|BURGER KING HOLDINGS, INC. COM|17.11
20090626|121208201|BKC|655|BURGER KING HOLDINGS, INC. COM|17.56
20090629|121208201|BKC|434|BURGER KING HOLDINGS, INC. COM|17.18
20090612|121331102|BHRB|15|BURKE & HERBERT BK & TR VA|1365
20090615|121331102|BHRB|15|BURKE & HERBERT BK & TR VA|1350
20090622|121331102|BHRB|3|BURKE & HERBERT BK & TR VA|1350
20090623|121331102|BHRB|3|BURKE & HERBERT BK & TR VA|1350
20090624|121331102|BHRB|3|BURKE & HERBERT BK & TR VA|1350
20090625|121331102|BHRB|3|BURKE & HERBERT BK & TR VA|1375
20090601|12189T104|BNI|351|BURLINGTON NRTHRN SANTA FE(COM|72.44
20090602|12189T104|BNI|37|BURLINGTON NRTHRN SANTA FE(COM|76.15
20090603|12189T104|BNI|2501|BURLINGTON NRTHRN SANTA FE(COM|77.04
20090604|12189T104|BNI|3932|BURLINGTON NRTHRN SANTA FE(COM|75.37
20090605|12189T104|BNI|115|BURLINGTON NRTHRN SANTA FE(COM|77.02
20090608|12189T104|BNI|9805|BURLINGTON NRTHRN SANTA FE(COM|76.98
20090610|12189T104|BNI|90|BURLINGTON NRTHRN SANTA FE(COM|76.32
20090611|12189T104|BNI|88|BURLINGTON NRTHRN SANTA FE(COM|75.35
20090612|12189T104|BNI|457|BURLINGTON NRTHRN SANTA FE(COM|75.18
20090615|12189T104|BNI|2398|BURLINGTON NRTHRN SANTA FE(COM|77.36
20090616|12189T104|BNI|181|BURLINGTON NRTHRN SANTA FE(COM|73.25
20090617|12189T104|BNI|72|BURLINGTON NRTHRN SANTA FE(COM|73.32
20090618|12189T104|BNI|80|BURLINGTON NRTHRN SANTA FE(COM|72.64
20090619|12189T104|BNI|286|BURLINGTON NRTHRN SANTA FE(COM|73.17
20090622|12189T104|BNI|359|BURLINGTON NRTHRN SANTA FE(COM|74.48
20090624|12189T104|BNI|471|BURLINGTON NRTHRN SANTA FE(COM|72.36
20090625|12189T104|BNI|2004|BURLINGTON NRTHRN SANTA FE(COM|72.98
20090626|12189T104|BNI|2507|BURLINGTON NRTHRN SANTA FE(COM|75.41
20090629|12189T104|BNI|368|BURLINGTON NRTHRN SANTA FE(COM|75.67
20090630|12189T104|BNI|122|BURLINGTON NRTHRN SANTA FE(COM|74.56
20090604|122295108|BURCA|450|BURNHAM HOLDINGS INC CL-A|8.5
20090605|122295108|BURCA|450|BURNHAM HOLDINGS INC CL-A|8.5
20090608|122295108|BURCA|450|BURNHAM HOLDINGS INC CL-A|8.5
20090609|122295108|BURCA|450|BURNHAM HOLDINGS INC CL-A|8.5
20090610|122295108|BURCA|450|BURNHAM HOLDINGS INC CL-A|10
20090611|122295108|BURCA|450|BURNHAM HOLDINGS INC CL-A|9.99
20090623|12284P106|BRST|58|BURST.COM INC|0.11
20090617|123159105|BZYR|2551|BURZYNSKI RESEARCH INSTITUTE|0.17
20090618|123159105|BZYR|2551|BURZYNSKI RESEARCH INSTITUTE|0.15
20090619|123159105|BZYR|2551|BURZYNSKI RESEARCH INSTITUTE|0.15
20090622|123159105|BZYR|2551|BURZYNSKI RESEARCH INSTITUTE|0.17
20090623|123159105|BZYR|2551|BURZYNSKI RESEARCH INSTITUTE|0.18
20090624|123159105|BZYR|571|BURZYNSKI RESEARCH INSTITUTE|0.18
20090625|123159105|BZYR|571|BURZYNSKI RESEARCH INSTITUTE|0.15
20090626|123159105|BZYR|2570|BURZYNSKI RESEARCH INSTITUTE|0.2
20090629|123159105|BZYR|2570|BURZYNSKI RESEARCH INSTITUTE|0.18
20090601|123649105|BUTL|1171|BUTLER INTERNATIONAL INC|0.04
20090602|123649105|BUTL|1171|BUTLER INTERNATIONAL INC|0.04
20090611|123649105|BUTL|1171|BUTLER INTERNATIONAL INC|0.02
20090612|123649105|BUTL|1171|BUTLER INTERNATIONAL INC|0.02
20090616|123649105|BUTL|616|BUTLER INTERNATIONAL INC|0.02
20090617|123649105|BUTL|1000|BUTLER INTERNATIONAL INC|0.02
20090625|123649105|BUTL|308|BUTLER INTERNATIONAL INC|0.03
20090626|123649105|BUTL|308|BUTLER INTERNATIONAL INC|0.03
20090629|123649105|BUTL|3600|BUTLER INTERNATIONAL INC|0.03
20090630|123649105|BUTL|893|BUTLER INTERNATIONAL INC|0.03
20090603|123720104|BUKS|186|BUTLER NATIONAL CORP|0.26
20090609|123720104|BUKS|370|BUTLER NATIONAL CORP|0.27
20090610|123720104|BUKS|370|BUTLER NATIONAL CORP|0.28
20090611|123720104|BUKS|370|BUTLER NATIONAL CORP|0.31
20090612|123720104|BUKS|370|BUTLER NATIONAL CORP|0.34
20090630|123720104|BUKS|5000|BUTLER NATIONAL CORP|0.37
20090609|12428P103|BZTG|4998|Buzz Technologies, Inc. Common|0.02
20090623|12428P103|BZTG|4520|Buzz Technologies, Inc. Common|0.01
20090603|12429T104|BWY|498|BWAY HOLDING COMPANY COM STK|15.04
20090604|12429T104|BWY|8161|BWAY HOLDING COMPANY COM STK|16.24
20090605|12429T104|BWY|50|BWAY HOLDING COMPANY COM STK|16
20090608|12429T104|BWY|1733|BWAY HOLDING COMPANY COM STK|16.7
20090609|12429T104|BWY|82|BWAY HOLDING COMPANY COM STK|16.94
20090610|12429T104|BWY|85|BWAY HOLDING COMPANY COM STK|16.63
20090611|12429T104|BWY|16|BWAY HOLDING COMPANY COM STK|16.59
20090615|12429T104|BWY|64|BWAY HOLDING COMPANY COM STK|16.48
20090616|12429T104|BWY|39|BWAY HOLDING COMPANY COM STK|15.79
20090617|12429T104|BWY|67|BWAY HOLDING COMPANY COM STK|15.5
20090622|12429T104|BWY|251|BWAY HOLDING COMPANY COM STK|16.3
20090623|12429T104|BWY|2|BWAY HOLDING COMPANY COM STK|15.49
20090624|12429T104|BWY|2100|BWAY HOLDING COMPANY COM STK|14.89
20090625|12429T104|BWY|3|BWAY HOLDING COMPANY COM STK|15.85
20090630|12429T104|BWY|29|BWAY HOLDING COMPANY COM STK|18.23
20090608|12464V105|CXAR|100|C & A RESTAURANTS, INC.|1.75
20090609|12464V105|CXAR|100|C & A RESTAURANTS, INC.|2
20090610|12464V105|CXAR|100|C & A RESTAURANTS, INC.|2
20090611|12464V105|CXAR|100|C & A RESTAURANTS, INC.|2
20090612|12464V105|CXAR|100|C & A RESTAURANTS, INC.|2
20090615|12464V105|CXAR|100|C & A RESTAURANTS, INC.|1.75
20090619|12464V105|CXAR|500|C & A RESTAURANTS, INC.|2.45
20090622|12464V105|CXAR|500|C & A RESTAURANTS, INC.|2.05
20090623|12464V105|CXAR|500|C & A RESTAURANTS, INC.|2.05
20090624|12464V105|CXAR|500|C & A RESTAURANTS, INC.|2.9
20090625|12464V105|CXAR|500|C & A RESTAURANTS, INC.|2.9
20090601|124651100|CCGGY|5|C & C GROUP PLC SPONSORED ADR|9.55
20090602|124651100|CCGGY|5|C & C GROUP PLC SPONSORED ADR|9.56
20090603|124651100|CCGGY|5|C & C GROUP PLC SPONSORED ADR|10.09
20090604|124651100|CCGGY|5|C & C GROUP PLC SPONSORED ADR|9.88
20090605|124651100|CCGGY|367|C & C GROUP PLC SPONSORED ADR|9.79
20090608|124651100|CCGGY|367|C & C GROUP PLC SPONSORED ADR|9.54
20090609|124651100|CCGGY|367|C & C GROUP PLC SPONSORED ADR|8.94
20090610|124651100|CCGGY|57|C & C GROUP PLC SPONSORED ADR|9.12
20090611|124651100|CCGGY|57|C & C GROUP PLC SPONSORED ADR|9.09
20090630|124651100|CCGGY|850|C & C GROUP PLC SPONSORED ADR|10.21
20090601|124661109|CHP|2057|C&D TECHNOLOGIES INC.|1.79
20090602|124661109|CHP|4054|C&D TECHNOLOGIES INC.|1.8
20090603|124661109|CHP|4040|C&D TECHNOLOGIES INC.|1.8
20090604|124661109|CHP|2593|C&D TECHNOLOGIES INC.|1.74
20090605|124661109|CHP|5927|C&D TECHNOLOGIES INC.|1.9
20090608|124661109|CHP|6123|C&D TECHNOLOGIES INC.|2.05
20090609|124661109|CHP|943|C&D TECHNOLOGIES INC.|2.1
20090610|124661109|CHP|1242|C&D TECHNOLOGIES INC.|2.15
20090611|124661109|CHP|20|C&D TECHNOLOGIES INC.|2.18
20090612|124661109|CHP|2600|C&D TECHNOLOGIES INC.|2.23
20090615|124661109|CHP|2149|C&D TECHNOLOGIES INC.|2.16
20090616|124661109|CHP|81|C&D TECHNOLOGIES INC.|2.2
20090617|124661109|CHP|341|C&D TECHNOLOGIES INC.|2.15
20090618|124661109|CHP|642|C&D TECHNOLOGIES INC.|2.29
20090619|124661109|CHP|3009|C&D TECHNOLOGIES INC.|2.29
20090623|124661109|CHP|863|C&D TECHNOLOGIES INC.|2.11
20090625|124661109|CHP|4671|C&D TECHNOLOGIES INC.|1.95
20090626|124661109|CHP|441|C&D TECHNOLOGIES INC.|1.96
20090629|124661109|CHP|1052|C&D TECHNOLOGIES INC.|1.92
20090630|124661109|CHP|1732|C&D TECHNOLOGIES INC.|1.93
20090602|12466Q104|CFFI|275|C&F FINANCIAL CORP|15.45
20090603|12466Q104|CFFI|275|C&F FINANCIAL CORP|16.91
20090604|12466Q104|CFFI|296|C&F FINANCIAL CORP|17
20090605|12466Q104|CFFI|174|C&F FINANCIAL CORP|16.56
20090608|12466Q104|CFFI|21|C&F FINANCIAL CORP|17
20090609|12466Q104|CFFI|20|C&F FINANCIAL CORP|16.25
20090610|12466Q104|CFFI|20|C&F FINANCIAL CORP|16.23
20090611|12466Q104|CFFI|20|C&F FINANCIAL CORP|15.55
20090612|12466Q104|CFFI|19|C&F FINANCIAL CORP|16
20090615|12466Q104|CFFI|19|C&F FINANCIAL CORP|16
20090616|12466Q104|CFFI|81|C&F FINANCIAL CORP|15.5
20090603|124765108|CGT|130|CAE INC|6.66
20090604|124765108|CGT|130|CAE INC|6.39
20090605|124765108|CGT|130|CAE INC|6.56
20090608|124765108|CGT|130|CAE INC|6.3
20090610|124765108|CGT|1763|CAE INC|6.35
20090612|124765108|CGT|112|CAE INC|6.34
20090615|124765108|CGT|1918|CAE INC|6.24
20090622|124765108|CGT|777|CAE INC|6.03
20090625|124765108|CGT|1567|CAE INC|5.82
20090603|124769209|CASM|450|C A S MEDICAL SYS INC|1.56
20090604|124769209|CASM|208|C A S MEDICAL SYS INC|1.5
20090630|124769209|CASM|8|C A S MEDICAL SYS INC|1.7
20090602|12477X106|CAP|5|CAI INTERNATIONAL, INC.|5.35
20090603|12477X106|CAP|8|CAI INTERNATIONAL, INC.|5.23
20090608|12477X106|CAP|700|CAI INTERNATIONAL, INC.|5.6
20090619|12477X106|CAP|60|CAI INTERNATIONAL, INC.|5.09
20090622|12477X106|CAP|91|CAI INTERNATIONAL, INC.|5.1
20090623|12477X106|CAP|53|CAI INTERNATIONAL, INC.|4.83
20090624|12477X106|CAP|51|CAI INTERNATIONAL, INC.|4.67
20090626|12477X106|CAP|72|CAI INTERNATIONAL, INC.|4.82
20090623|12479G101|CBFV|11|CB FINANCIAL SERVICES INC|13.75
20090624|12479G101|CBFV|11|CB FINANCIAL SERVICES INC|14
20090625|12479G101|CBFV|11|CB FINANCIAL SERVICES INC|14
20090626|12479G101|CBFV|11|CB FINANCIAL SERVICES INC|14
20090629|12479G101|CBFV|11|CB FINANCIAL SERVICES INC|14
20090630|12479G101|CBFV|11|CB FINANCIAL SERVICES INC|14
20090601|124805102|CBZ|18|CBIZ INC COM|7.23
20090602|124805102|CBZ|700|CBIZ INC COM|7.22
20090603|124805102|CBZ|1784|CBIZ INC COM|7.15
20090604|124805102|CBZ|71|CBIZ INC COM|7.18
20090608|124805102|CBZ|242|CBIZ INC COM|7.21
20090611|124805102|CBZ|900|CBIZ INC COM|7.17
20090612|124805102|CBZ|1800|CBIZ INC COM|7.26
20090615|124805102|CBZ|282|CBIZ INC COM|7.17
20090616|124805102|CBZ|210|CBIZ INC COM|7.14
20090618|124805102|CBZ|158|CBIZ INC COM|7.13
20090619|124805102|CBZ|275|CBIZ INC COM|7.19
20090622|124805102|CBZ|49|CBIZ INC COM|7.29
20090623|124805102|CBZ|81|CBIZ INC COM|7.09
20090624|124805102|CBZ|164|CBIZ INC COM|7.1
20090625|124805102|CBZ|584|CBIZ INC COM|7.07
20090626|124805102|CBZ|229|CBIZ INC COM|7.17
20090629|124805102|CBZ|295|CBIZ INC COM|7.18
20090615|124830100|CBL|4763|CBL &ASSOCIATES PROPERTIES INC|6.26
20090616|124830100|CBL|243|CBL &ASSOCIATES PROPERTIES INC|5.94
20090619|124830100|CBL|2971|CBL &ASSOCIATES PROPERTIES INC|5.1
20090622|124830100|CBL|1940|CBL &ASSOCIATES PROPERTIES INC|5.5
20090623|124830100|CBL|28|CBL &ASSOCIATES PROPERTIES INC|4.94
20090624|124830100|CBL|8078|CBL &ASSOCIATES PROPERTIES INC|5.04
20090625|124830100|CBL|7695|CBL &ASSOCIATES PROPERTIES INC|5.26
20090626|124830100|CBL|2783|CBL &ASSOCIATES PROPERTIES INC|5.19
20090629|124830100|CBL|279|CBL &ASSOCIATES PROPERTIES INC|5.58
20090601|124830506|CBLPRC|290|CBL & ASSOC PPTYS INC DEPO SHS|12.02
20090602|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|12.25
20090603|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|12.25
20090604|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|12.8
20090605|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|13.5
20090611|124830506|CBLPRC|595|CBL & ASSOC PPTYS INC DEPO SHS|15.5
20090612|124830506|CBLPRC|725|CBL & ASSOC PPTYS INC DEPO SHS|15.06
20090616|124830506|CBLPRC|1043|CBL & ASSOC PPTYS INC DEPO SHS|14.8
20090617|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|14.91
20090618|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|14.46
20090619|124830506|CBLPRC|1262|CBL & ASSOC PPTYS INC DEPO SHS|14.05
20090622|124830506|CBLPRC|304|CBL & ASSOC PPTYS INC DEPO SHS|14.83
20090623|124830506|CBLPRC|700|CBL & ASSOC PPTYS INC DEPO SHS|14.13
20090624|124830506|CBLPRC|934|CBL & ASSOC PPTYS INC DEPO SHS|13.81
20090602|124830605|CBLPRD|173|CBL & ASSOCIATES PROP, INC. DE|11.61
20090604|124830605|CBLPRD|756|CBL & ASSOCIATES PROP, INC. DE|12.02
20090605|124830605|CBLPRD|1356|CBL & ASSOCIATES PROP, INC. DE|12.82
20090608|124830605|CBLPRD|1422|CBL & ASSOCIATES PROP, INC. DE|13
20090609|124830605|CBLPRD|1037|CBL & ASSOCIATES PROP, INC. DE|12.91
20090610|124830605|CBLPRD|1336|CBL & ASSOCIATES PROP, INC. DE|14.8
20090611|124830605|CBLPRD|150|CBL & ASSOCIATES PROP, INC. DE|15
20090612|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|14.11
20090615|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|14.45
20090616|124830605|CBLPRD|747|CBL & ASSOCIATES PROP, INC. DE|14.46
20090617|124830605|CBLPRD|822|CBL & ASSOCIATES PROP, INC. DE|14.25
20090618|124830605|CBLPRD|805|CBL & ASSOCIATES PROP, INC. DE|13.9
20090619|124830605|CBLPRD|55|CBL & ASSOCIATES PROP, INC. DE|13.82
20090622|124830605|CBLPRD|885|CBL & ASSOCIATES PROP, INC. DE|14.09
20090623|124830605|CBLPRD|185|CBL & ASSOCIATES PROP, INC. DE|13.83
20090624|124830605|CBLPRD|644|CBL & ASSOCIATES PROP, INC. DE|13.75
20090626|124830605|CBLPRD|1136|CBL & ASSOCIATES PROP, INC. DE|13
20090630|124830605|CBLPRD|213|CBL & ASSOCIATES PROP, INC. DE|13.6
20090602|124857103|CBSA|727|CBS CORPORATION CLASS A COM NE|8.77
20090604|124857103|CBSA|1495|CBS CORPORATION CLASS A COM NE|8.8
20090608|124857103|CBSA|173|CBS CORPORATION CLASS A COM NE|8.9
20090609|124857103|CBSA|457|CBS CORPORATION CLASS A COM NE|8.74
20090611|124857103|CBSA|419|CBS CORPORATION CLASS A COM NE|8.45
20090612|124857103|CBSA|6|CBS CORPORATION CLASS A COM NE|8.2
20090617|124857103|CBSA|253|CBS CORPORATION CLASS A COM NE|7.56
20090618|124857103|CBSA|446|CBS CORPORATION CLASS A COM NE|7.44
20090623|124857103|CBSA|210|CBS CORPORATION CLASS A COM NE|6.95
20090624|124857103|CBSA|342|CBS CORPORATION CLASS A COM NE|6.83
20090625|124857103|CBSA|53|CBS CORPORATION CLASS A COM NE|7.05
20090630|124857103|CBSA|502|CBS CORPORATION CLASS A COM NE|7.25
20090601|124857202|CBS|869|CBS CORPORATION CLASS B COM NE|7.38
20090604|124857202|CBS|60|CBS CORPORATION CLASS B COM NE|8.77
20090605|124857202|CBS|1540|CBS CORPORATION CLASS B COM NE|8.92
20090608|124857202|CBS|1782|CBS CORPORATION CLASS B COM NE|8.78
20090610|124857202|CBS|220|CBS CORPORATION CLASS B COM NE|8.68
20090611|124857202|CBS|42|CBS CORPORATION CLASS B COM NE|8.33
20090612|124857202|CBS|112|CBS CORPORATION CLASS B COM NE|8.16
20090615|124857202|CBS|2150|CBS CORPORATION CLASS B COM NE|8.14
20090616|124857202|CBS|24|CBS CORPORATION CLASS B COM NE|7.81
20090617|124857202|CBS|6500|CBS CORPORATION CLASS B COM NE|7.39
20090618|124857202|CBS|45|CBS CORPORATION CLASS B COM NE|7.35
20090619|124857202|CBS|50|CBS CORPORATION CLASS B COM NE|7.38
20090622|124857202|CBS|8|CBS CORPORATION CLASS B COM NE|7.34
20090624|124857202|CBS|65|CBS CORPORATION CLASS B COM NE|6.79
20090625|124857202|CBS|3148|CBS CORPORATION CLASS B COM NE|7.02
20090626|124857202|CBS|1560|CBS CORPORATION CLASS B COM NE|7.21
20090629|124857202|CBS|2070|CBS CORPORATION CLASS B COM NE|7.07
20090630|124857202|CBS|11|CBS CORPORATION CLASS B COM NE|7.22
20090601|124857301|RBV|2052|CBS CORPORATION 7.25 % SENIOR|18.29
20090602|124857301|RBV|2697|CBS CORPORATION 7.25 % SENIOR|18.03
20090603|124857301|RBV|1485|CBS CORPORATION 7.25 % SENIOR|18.31
20090605|124857301|RBV|120|CBS CORPORATION 7.25 % SENIOR|18.69
20090612|124857301|RBV|45|CBS CORPORATION 7.25 % SENIOR|18.2
20090616|124857301|RBV|58|CBS CORPORATION 7.25 % SENIOR|18.2
20090617|124857301|RBV|2015|CBS CORPORATION 7.25 % SENIOR|17.96
20090618|124857301|RBV|808|CBS CORPORATION 7.25 % SENIOR|17.75
20090619|124857301|RBV|911|CBS CORPORATION 7.25 % SENIOR|17.9
20090622|124857301|RBV|1447|CBS CORPORATION 7.25 % SENIOR|18.05
20090623|124857301|RBV|1246|CBS CORPORATION 7.25 % SENIOR|17.65
20090626|124857301|RBV|817|CBS CORPORATION 7.25 % SENIOR|17.93
20090629|124857301|RBV|62|CBS CORPORATION 7.25 % SENIOR|18.27
20090603|124857400|CPV|109|CBS CORPORATION NEW SENIOR NOT|17.7
20090605|124857400|CPV|138|CBS CORPORATION NEW SENIOR NOT|17.7
20090609|124857400|CPV|76|CBS CORPORATION NEW SENIOR NOT|17.55
20090616|124857400|CPV|1800|CBS CORPORATION NEW SENIOR NOT|17
20090617|124857400|CPV|1809|CBS CORPORATION NEW SENIOR NOT|17.11
20090619|124857400|CPV|119|CBS CORPORATION NEW SENIOR NOT|16.78
20090622|124857400|CPV|1021|CBS CORPORATION NEW SENIOR NOT|16.96
20090624|124857400|CPV|47|CBS CORPORATION NEW SENIOR NOT|16.6
20090625|124857400|CPV|108|CBS CORPORATION NEW SENIOR NOT|16.94
20090626|124857400|CPV|15|CBS CORPORATION NEW SENIOR NOT|17.05
20090629|124857400|CPV|50|CBS CORPORATION NEW SENIOR NOT|17.04
20090601|124867102|CAW|1000|C C A INDUSTRIES INC|3.05
20090602|124867102|CAW|1000|C C A INDUSTRIES INC|3.05
20090604|124867102|CAW|41|C C A INDUSTRIES INC|3.06
20090605|124867102|CAW|750|C C A INDUSTRIES INC|3.07
20090608|124867102|CAW|750|C C A INDUSTRIES INC|2.96
20090609|124867102|CAW|750|C C A INDUSTRIES INC|3.03
20090610|124867102|CAW|750|C C A INDUSTRIES INC|3.05
20090617|12487X104|CCFH|265|CCF HOLDING CO|16
20090601|124880105|CCFN|1|CCFNB BANCORP INC|21
20090602|124880105|CCFN|1|CCFNB BANCORP INC|21.5
20090603|124880105|CCFN|1|CCFNB BANCORP INC|22
20090604|124880105|CCFN|1|CCFNB BANCORP INC|21.75
20090605|124880105|CCFN|1|CCFNB BANCORP INC|21.75
20090608|124880105|CCFN|1|CCFNB BANCORP INC|21.51
20090609|124880105|CCFN|1|CCFNB BANCORP INC|21.51
20090610|124880105|CCFN|1|CCFNB BANCORP INC|21
20090611|124880105|CCFN|1|CCFNB BANCORP INC|21
20090612|124880105|CCFN|1|CCFNB BANCORP INC|21
20090615|124880105|CCFN|1|CCFNB BANCORP INC|21
20090616|124880105|CCFN|1|CCFNB BANCORP INC|22.5
20090630|124880105|CCFN|6|CCFNB BANCORP INC|21.5
20090605|1248X0107|CBPJ|1976|CBP Carbon Industries, Inc. Co|0.66
20090622|1248X0107|CBPJ|121|CBP Carbon Industries, Inc. Co|0.69
20090623|1248X0107|CBPJ|121|CBP Carbon Industries, Inc. Co|0.5
20090624|1248X0107|CBPJ|121|CBP Carbon Industries, Inc. Co|0.69
20090625|1248X0107|CBPJ|121|CBP Carbon Industries, Inc. Co|0.5
20090603|12495U100|CBTC|400|CBT FINANCIAL CORP|20
20090604|12495U100|CBTC|400|CBT FINANCIAL CORP|19.75
20090601|12497T101|CBG|656|CB RICHARD ELLIS GROUP INC CL-|7.3
20090602|12497T101|CBG|1099|CB RICHARD ELLIS GROUP INC CL-|8.41
20090603|12497T101|CBG|199|CB RICHARD ELLIS GROUP INC CL-|8.44
20090604|12497T101|CBG|284|CB RICHARD ELLIS GROUP INC CL-|7.81
20090605|12497T101|CBG|2409|CB RICHARD ELLIS GROUP INC CL-|8.29
20090608|12497T101|CBG|1256|CB RICHARD ELLIS GROUP INC CL-|8.04
20090609|12497T101|CBG|351|CB RICHARD ELLIS GROUP INC CL-|7.92
20090610|12497T101|CBG|174|CB RICHARD ELLIS GROUP INC CL-|8.14
20090611|12497T101|CBG|97|CB RICHARD ELLIS GROUP INC CL-|9.25
20090615|12497T101|CBG|42|CB RICHARD ELLIS GROUP INC CL-|9.81
20090616|12497T101|CBG|851|CB RICHARD ELLIS GROUP INC CL-|8.98
20090617|12497T101|CBG|4705|CB RICHARD ELLIS GROUP INC CL-|8.77
20090618|12497T101|CBG|321|CB RICHARD ELLIS GROUP INC CL-|8.44
20090619|12497T101|CBG|904|CB RICHARD ELLIS GROUP INC CL-|8.53
20090622|12497T101|CBG|4342|CB RICHARD ELLIS GROUP INC CL-|8.65
20090623|12497T101|CBG|1861|CB RICHARD ELLIS GROUP INC CL-|7.66
20090624|12497T101|CBG|1704|CB RICHARD ELLIS GROUP INC CL-|8.74
20090625|12497T101|CBG|1435|CB RICHARD ELLIS GROUP INC CL-|8.54
20090629|12497T101|CBG|22|CB RICHARD ELLIS GROUP INC CL-|9.37
20090630|12497T101|CBG|1478|CB RICHARD ELLIS GROUP INC CL-|9.44
20090605|12502P102|CCMO|210|CC MEDIA HOLDINGS INC CL A COM|0.8
20090601|125071100|CDI|51|C D I CORP|11.23
20090603|125071100|CDI|5|C D I CORP|11.72
20090604|125071100|CDI|86|C D I CORP|11.56
20090608|125071100|CDI|5|C D I CORP|12.09
20090609|125071100|CDI|7|C D I CORP|11.86
20090610|125071100|CDI|120|C D I CORP|11.57
20090611|125071100|CDI|1|C D I CORP|11.91
20090618|125071100|CDI|44|C D I CORP|11.22
20090619|125071100|CDI|300|C D I CORP|10.79
20090622|125071100|CDI|312|C D I CORP|10.57
20090623|125071100|CDI|387|C D I CORP|10.22
20090624|125071100|CDI|344|C D I CORP|9.97
20090625|125071100|CDI|28|C D I CORP|10.08
20090626|125071100|CDI|200|C D I CORP|10.28
20090629|125071100|CDI|200|C D I CORP|10.45
20090630|125071100|CDI|200|C D I CORP|11.08
20090618|12507E102|CEXI|6800|CDEX INC CL A|0.09
20090601|125137109|CEC|60|CEC ENTERTAINMENT INC|32.13
20090603|125137109|CEC|18|CEC ENTERTAINMENT INC|33.57
20090604|125137109|CEC|64|CEC ENTERTAINMENT INC|33.39
20090605|125137109|CEC|46|CEC ENTERTAINMENT INC|33.52
20090608|125137109|CEC|45|CEC ENTERTAINMENT INC|33.02
20090609|125137109|CEC|45|CEC ENTERTAINMENT INC|31.91
20090610|125137109|CEC|72|CEC ENTERTAINMENT INC|31.93
20090612|125137109|CEC|54|CEC ENTERTAINMENT INC|28.84
20090615|125137109|CEC|28|CEC ENTERTAINMENT INC|28.88
20090616|125137109|CEC|79|CEC ENTERTAINMENT INC|28.34
20090618|125137109|CEC|800|CEC ENTERTAINMENT INC|28.75
20090619|125137109|CEC|800|CEC ENTERTAINMENT INC|29.06
20090622|125137109|CEC|58|CEC ENTERTAINMENT INC|28.64
20090623|125137109|CEC|67|CEC ENTERTAINMENT INC|27.85
20090624|125137109|CEC|975|CEC ENTERTAINMENT INC|27.27
20090626|125137109|CEC|42|CEC ENTERTAINMENT INC|28.84
20090612|12513C108|CWDW|95|CDSS Wind Down Inc. Common Sto|0.01
20090617|12513C108|CWDW|3000|CDSS Wind Down Inc. Common Sto|0.01
20090602|125141101|CECE|125|CECO ENVIRONMENTAL CORP|3.21
20090603|125141101|CECE|520|CECO ENVIRONMENTAL CORP|3.41
20090610|125141101|CECE|214|CECO ENVIRONMENTAL CORP|3.47
20090615|125141101|CECE|409|CECO ENVIRONMENTAL CORP|3.51
20090616|125141101|CECE|966|CECO ENVIRONMENTAL CORP|3.36
20090604|125151100|CFK|100|CE FRANKLIN LTD|5.85
20090608|125151100|CFK|100|CE FRANKLIN LTD|5.99
20090619|125151100|CFK|361|CE FRANKLIN LTD|5.61
20090623|125151100|CFK|100|CE FRANKLIN LTD|5.45
20090624|125151100|CFK|261|CE FRANKLIN LTD|5.38
20090616|125178202|CESF|1200|CE SOFTWARE INC NEW|2.6
20090617|125178202|CESF|1200|CE SOFTWARE INC NEW|2.6
20090601|12525D102|CITZ|200|CFS BANCORP INC|3.99
20090602|12525D102|CITZ|800|CFS BANCORP INC|4.1
20090603|12525D102|CITZ|1700|CFS BANCORP INC|4.1
20090604|12525D102|CITZ|600|CFS BANCORP INC|4.02
20090612|12525D102|CITZ|40|CFS BANCORP INC|4.06
20090617|12525D102|CITZ|310|CFS BANCORP INC|3.95
20090618|12525D102|CITZ|380|CFS BANCORP INC|3.85
20090623|12525D102|CITZ|221|CFS BANCORP INC|3.84
20090602|125269100|CF|1761|CF INDUSTRIES HOLDINGS, INC.|80.31
20090603|125269100|CF|22|CF INDUSTRIES HOLDINGS, INC.|79.91
20090604|125269100|CF|6207|CF INDUSTRIES HOLDINGS, INC.|77.86
20090605|125269100|CF|3758|CF INDUSTRIES HOLDINGS, INC.|79.46
20090608|125269100|CF|2277|CF INDUSTRIES HOLDINGS, INC.|78.35
20090610|125269100|CF|1019|CF INDUSTRIES HOLDINGS, INC.|80.17
20090611|125269100|CF|1597|CF INDUSTRIES HOLDINGS, INC.|80.33
20090612|125269100|CF|3459|CF INDUSTRIES HOLDINGS, INC.|82.84
20090615|125269100|CF|961|CF INDUSTRIES HOLDINGS, INC.|82.5
20090616|125269100|CF|658|CF INDUSTRIES HOLDINGS, INC.|80.01
20090618|125269100|CF|1445|CF INDUSTRIES HOLDINGS, INC.|74.48
20090622|125269100|CF|1047|CF INDUSTRIES HOLDINGS, INC.|74.99
20090601|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090602|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090603|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090604|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090605|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090608|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090609|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090610|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090611|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090612|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090615|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090616|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090617|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090618|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090619|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090622|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090623|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090624|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090625|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090626|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090629|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090630|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090610|125405100|CGXEF|60|CGX ENERGY INC|1.22
20090619|125405100|CGXEF|2127|CGX ENERGY INC|1.1
20090622|125405100|CGXEF|700|CGX ENERGY INC|1.05
20090609|12541A108|CHDO|4700|CHDT Corporation Common Stock|0.02
20090619|12541A108|CHDO|2198|CHDT Corporation Common Stock|0.01
20090602|12541M102|CHG|52|CH ENERGY GRP INC(HOLDING CO)|43.11
20090603|12541M102|CHG|32|CH ENERGY GRP INC(HOLDING CO)|43.87
20090604|12541M102|CHG|29|CH ENERGY GRP INC(HOLDING CO)|42.92
20090608|12541M102|CHG|80|CH ENERGY GRP INC(HOLDING CO)|43.19
20090610|12541M102|CHG|340|CH ENERGY GRP INC(HOLDING CO)|42.71
20090615|12541M102|CHG|8|CH ENERGY GRP INC(HOLDING CO)|44.79
20090616|12541M102|CHG|1|CH ENERGY GRP INC(HOLDING CO)|43.6
20090617|12541M102|CHG|13|CH ENERGY GRP INC(HOLDING CO)|43.75
20090618|12541M102|CHG|75|CH ENERGY GRP INC(HOLDING CO)|44.35
20090624|12541M102|CHG|1|CH ENERGY GRP INC(HOLDING CO)|45.35
20090625|12541M102|CHG|103|CH ENERGY GRP INC(HOLDING CO)|45.47
20090626|12541M102|CHG|1|CH ENERGY GRP INC(HOLDING CO)|46.54
20090629|12541M102|CHG|1|CH ENERGY GRP INC(HOLDING CO)|47.26
20090630|12541M102|CHG|45|CH ENERGY GRP INC(HOLDING CO)|47.22
20090601|12541W209|CHRW|799|C.H. ROBINSON WORLDWIDE INC NE|50.82
20090602|12541W209|CHRW|4|C.H. ROBINSON WORLDWIDE INC NE|52.98
20090603|12541W209|CHRW|158|C.H. ROBINSON WORLDWIDE INC NE|53.52
20090604|12541W209|CHRW|247|C.H. ROBINSON WORLDWIDE INC NE|52.56
20090605|12541W209|CHRW|119|C.H. ROBINSON WORLDWIDE INC NE|52.19
20090608|12541W209|CHRW|5825|C.H. ROBINSON WORLDWIDE INC NE|52.39
20090609|12541W209|CHRW|1|C.H. ROBINSON WORLDWIDE INC NE|52.9
20090610|12541W209|CHRW|268|C.H. ROBINSON WORLDWIDE INC NE|53.8
20090611|12541W209|CHRW|4189|C.H. ROBINSON WORLDWIDE INC NE|53.89
20090612|12541W209|CHRW|30|C.H. ROBINSON WORLDWIDE INC NE|53.82
20090615|12541W209|CHRW|539|C.H. ROBINSON WORLDWIDE INC NE|52.42
20090617|12541W209|CHRW|593|C.H. ROBINSON WORLDWIDE INC NE|49.77
20090619|12541W209|CHRW|666|C.H. ROBINSON WORLDWIDE INC NE|50.18
20090622|12541W209|CHRW|39|C.H. ROBINSON WORLDWIDE INC NE|50.46
20090624|12541W209|CHRW|10|C.H. ROBINSON WORLDWIDE INC NE|49.73
20090625|12541W209|CHRW|2776|C.H. ROBINSON WORLDWIDE INC NE|50.17
20090626|12541W209|CHRW|1058|C.H. ROBINSON WORLDWIDE INC NE|51.99
20090629|12541W209|CHRW|309|C.H. ROBINSON WORLDWIDE INC NE|51.86
20090601|12542R209|CHSCP|159|CHS INC CUM REDEMABLE PFD 8%|26.1
20090602|12542R209|CHSCP|227|CHS INC CUM REDEMABLE PFD 8%|26.25
20090603|12542R209|CHSCP|334|CHS INC CUM REDEMABLE PFD 8%|26.16
20090604|12542R209|CHSCP|548|CHS INC CUM REDEMABLE PFD 8%|26.1
20090605|12542R209|CHSCP|249|CHS INC CUM REDEMABLE PFD 8%|26.29
20090608|12542R209|CHSCP|2314|CHS INC CUM REDEMABLE PFD 8%|26.4
20090609|12542R209|CHSCP|1574|CHS INC CUM REDEMABLE PFD 8%|26.2
20090610|12542R209|CHSCP|1549|CHS INC CUM REDEMABLE PFD 8%|26.36
20090611|12542R209|CHSCP|2704|CHS INC CUM REDEMABLE PFD 8%|26.74
20090612|12542R209|CHSCP|1846|CHS INC CUM REDEMABLE PFD 8%|26.6
20090615|12542R209|CHSCP|2852|CHS INC CUM REDEMABLE PFD 8%|26.5
20090616|12542R209|CHSCP|1991|CHS INC CUM REDEMABLE PFD 8%|26.65
20090617|12542R209|CHSCP|335|CHS INC CUM REDEMABLE PFD 8%|26.55
20090622|12542R209|CHSCP|351|CHS INC CUM REDEMABLE PFD 8%|26.45
20090626|12542R209|CHSCP|218|CHS INC CUM REDEMABLE PFD 8%|26.82
20090629|12542R209|CHSCP|193|CHS INC CUM REDEMABLE PFD 8%|26.25
20090630|12542R209|CHSCP|652|CHS INC CUM REDEMABLE PFD 8%|26.3
20090601|125491100|CIFAF|200|CI Financial Corp. Ordinary Sh|16.48
20090602|125491100|CIFAF|200|CI Financial Corp. Ordinary Sh|16.58
20090603|125491100|CIFAF|200|CI Financial Corp. Ordinary Sh|17.79
20090604|125491100|CIFAF|200|CI Financial Corp. Ordinary Sh|17.19
20090601|125509109|CI|7540|CIGNA CORP|22.17
20090602|125509109|CI|811|CIGNA CORP|23.12
20090603|125509109|CI|202|CIGNA CORP|23.46
20090604|125509109|CI|227|CIGNA CORP|23.2
20090605|125509109|CI|338|CIGNA CORP|23.07
20090608|125509109|CI|234|CIGNA CORP|22.84
20090609|125509109|CI|159|CIGNA CORP|21.27
20090610|125509109|CI|688|CIGNA CORP|20.41
20090611|125509109|CI|388|CIGNA CORP|20.47
20090612|125509109|CI|2680|CIGNA CORP|20.9
20090615|125509109|CI|1028|CIGNA CORP|20.89
20090616|125509109|CI|4996|CIGNA CORP|20.4
20090617|125509109|CI|697|CIGNA CORP|21.54
20090618|125509109|CI|325|CIGNA CORP|21.84
20090619|125509109|CI|40|CIGNA CORP|23.66
20090623|125509109|CI|1232|CIGNA CORP|23.92
20090625|125509109|CI|916|CIGNA CORP|23.71
20090626|125509109|CI|2325|CIGNA CORP|24.98
20090629|125509109|CI|366|CIGNA CORP|24.67
20090630|125509109|CI|4348|CIGNA CORP|24.25
20090601|125581108|CIT|6241|CIT GROUP INC NEW|3.83
20090602|125581108|CIT|9635|CIT GROUP INC NEW|3.8
20090603|125581108|CIT|1721|CIT GROUP INC NEW|3.41
20090604|125581108|CIT|5333|CIT GROUP INC NEW|3.01
20090608|125581108|CIT|4680|CIT GROUP INC NEW|3.24
20090610|125581108|CIT|1647|CIT GROUP INC NEW|3.34
20090611|125581108|CIT|1143|CIT GROUP INC NEW|3.25
20090612|125581108|CIT|3513|CIT GROUP INC NEW|3.2
20090615|125581108|CIT|584|CIT GROUP INC NEW|3.13
20090616|125581108|CIT|2515|CIT GROUP INC NEW|2.96
20090619|125581108|CIT|921|CIT GROUP INC NEW|2.56
20090622|125581108|CIT|60|CIT GROUP INC NEW|2.59
20090623|125581108|CIT|3032|CIT GROUP INC NEW|2.35
20090624|125581108|CIT|2581|CIT GROUP INC NEW|2.35
20090625|125581108|CIT|4402|CIT GROUP INC NEW|2.44
20090626|125581108|CIT|118|CIT GROUP INC NEW|2.47
20090629|125581108|CIT|2009|CIT GROUP INC NEW|2.35
20090630|125581108|CIT|9339|CIT GROUP INC NEW|2.3
20090604|125581207|CITPRA|92|CIT GROUP, INC PFD SERIES A|8.34
20090608|125581207|CITPRA|148|CIT GROUP, INC PFD SERIES A|8.88
20090609|125581207|CITPRA|37|CIT GROUP, INC PFD SERIES A|8.68
20090615|125581207|CITPRA|265|CIT GROUP, INC PFD SERIES A|8.37
20090616|125581207|CITPRA|3605|CIT GROUP, INC PFD SERIES A|7.91
20090618|125581207|CITPRA|1109|CIT GROUP, INC PFD SERIES A|7.02
20090619|125581207|CITPRA|28|CIT GROUP, INC PFD SERIES A|7.05
20090622|125581207|CITPRA|378|CIT GROUP, INC PFD SERIES A|7.25
20090624|125581207|CITPRA|56|CIT GROUP, INC PFD SERIES A|7.05
20090625|125581207|CITPRA|757|CIT GROUP, INC PFD SERIES A|7.2
20090629|125581207|CITPRA|16|CIT GROUP, INC PFD SERIES A|7.1
20090630|125581207|CITPRA|298|CIT GROUP, INC PFD SERIES A|7.15
20090605|125581405|CITPRZ|61|Cit Group Inc New Corp Units|6.7
20090608|125581405|CITPRZ|638|Cit Group Inc New Corp Units|6.7
20090609|125581405|CITPRZ|169|Cit Group Inc New Corp Units|6.65
20090610|125581405|CITPRZ|63|Cit Group Inc New Corp Units|6.44
20090611|125581405|CITPRZ|63|Cit Group Inc New Corp Units|6.5
20090616|125581405|CITPRZ|1002|Cit Group Inc New Corp Units|6.32
20090625|125581405|CITPRZ|300|Cit Group Inc New Corp Units|6.4
20090629|125581405|CITPRZ|725|Cit Group Inc New Corp Units|6.2
20090608|125581603|CITPRC|58|CIT Group Inc (DEL) Non Cumula|23.4
20090609|125581603|CITPRC|100|CIT Group Inc (DEL) Non Cumula|22.5
20090612|125581603|CITPRC|1000|CIT Group Inc (DEL) Non Cumula|22.22
20090615|125581603|CITPRC|100|CIT Group Inc (DEL) Non Cumula|22.61
20090616|125581603|CITPRC|85|CIT Group Inc (DEL) Non Cumula|21.66
20090602|12561E105|CKR|80|CKE RESTAURANTS INC(DE)HLDG CO|8.57
20090603|12561E105|CKR|168|CKE RESTAURANTS INC(DE)HLDG CO|9.03
20090605|12561E105|CKR|57|CKE RESTAURANTS INC(DE)HLDG CO|9.54
20090608|12561E105|CKR|1474|CKE RESTAURANTS INC(DE)HLDG CO|9.29
20090609|12561E105|CKR|110|CKE RESTAURANTS INC(DE)HLDG CO|9.22
20090611|12561E105|CKR|56|CKE RESTAURANTS INC(DE)HLDG CO|9.53
20090612|12561E105|CKR|725|CKE RESTAURANTS INC(DE)HLDG CO|9.16
20090615|12561E105|CKR|426|CKE RESTAURANTS INC(DE)HLDG CO|9.04
20090616|12561E105|CKR|231|CKE RESTAURANTS INC(DE)HLDG CO|8.85
20090617|12561E105|CKR|60|CKE RESTAURANTS INC(DE)HLDG CO|8.49
20090618|12561E105|CKR|54|CKE RESTAURANTS INC(DE)HLDG CO|8.59
20090619|12561E105|CKR|6462|CKE RESTAURANTS INC(DE)HLDG CO|8.54
20090622|12561E105|CKR|203|CKE RESTAURANTS INC(DE)HLDG CO|8.93
20090623|12561E105|CKR|203|CKE RESTAURANTS INC(DE)HLDG CO|8.59
20090624|12561E105|CKR|18|CKE RESTAURANTS INC(DE)HLDG CO|8.52
20090625|12561E105|CKR|85|CKE RESTAURANTS INC(DE)HLDG CO|8.7
20090626|12561E105|CKR|212|CKE RESTAURANTS INC(DE)HLDG CO|8.77
20090629|12561E105|CKR|5|CKE RESTAURANTS INC(DE)HLDG CO|8.7
20090630|12561E105|CKR|41|CKE RESTAURANTS INC(DE)HLDG CO|8.59
20090601|12561J104|CKFB|100|CKF BANCORP INC|6.75
20090602|12561J104|CKFB|100|CKF BANCORP INC|6.75
20090603|12561J104|CKFB|100|CKF BANCORP INC|6.75
20090604|12561J104|CKFB|100|CKF BANCORP INC|6.75
20090605|12561J104|CKFB|100|CKF BANCORP INC|6.75
20090616|12561J104|CKFB|100|CKF BANCORP INC|6.99
20090617|12561J104|CKFB|100|CKF BANCORP INC|6.7
20090601|12561W105|CNL|406|CLECO CRP (HOLDING CO)|20.46
20090603|12561W105|CNL|497|CLECO CRP (HOLDING CO)|21.24
20090604|12561W105|CNL|90|CLECO CRP (HOLDING CO)|20.97
20090605|12561W105|CNL|18|CLECO CRP (HOLDING CO)|21.22
20090608|12561W105|CNL|66|CLECO CRP (HOLDING CO)|21.3
20090610|12561W105|CNL|98|CLECO CRP (HOLDING CO)|20.76
20090611|12561W105|CNL|1128|CLECO CRP (HOLDING CO)|21.15
20090612|12561W105|CNL|68|CLECO CRP (HOLDING CO)|21.81
20090615|12561W105|CNL|109|CLECO CRP (HOLDING CO)|22.25
20090616|12561W105|CNL|24|CLECO CRP (HOLDING CO)|22.02
20090617|12561W105|CNL|20|CLECO CRP (HOLDING CO)|21.99
20090619|12561W105|CNL|32|CLECO CRP (HOLDING CO)|22.46
20090622|12561W105|CNL|836|CLECO CRP (HOLDING CO)|22.3
20090626|12561W105|CNL|99|CLECO CRP (HOLDING CO)|21.96
20090629|12561W105|CNL|80|CLECO CRP (HOLDING CO)|21.81
20090601|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|63.75
20090602|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|64.25
20090603|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|64.75
20090604|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|65
20090605|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|65
20090608|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|65
20090609|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|65.5
20090610|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|65.5
20090611|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|65.5
20090612|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|65.5
20090615|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|65.5
20090616|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66
20090617|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66
20090618|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.05
20090619|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.05
20090622|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.05
20090623|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.05
20090624|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.05
20090625|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.05
20090626|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.05
20090629|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.05
20090630|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.05
20090601|12562M106|CKXE|100|CKX, INC.|6.97
20090605|12562M106|CKXE|550|CKX, INC.|8.05
20090608|12562M106|CKXE|550|CKX, INC.|7.85
20090609|12562M106|CKXE|50|CKX, INC.|7.61
20090610|12562M106|CKXE|50|CKX, INC.|7.63
20090608|12562N104|CKX|17|CKX LANDS, INC|11.52
20090603|125649400|CLXM|3747|CLX MED INC NEW COM STK (US)|0.04
20090625|12564R103|CLHI|246|CLST HOLDINGS INC COM STK|0.15
20090601|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090602|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090603|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090604|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090605|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090608|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090609|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090610|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090611|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090612|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090615|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090616|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090617|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090618|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090619|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090622|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090623|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090624|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090625|12564T109|CVCR|1|CLTC VENTURES CORP|0.01
20090626|12564T109|CVCR|1|CLTC VENTURES CORP|0.01
20090629|12564T109|CVCR|1|CLTC VENTURES CORP|0.01
20090630|12564T109|CVCR|1|CLTC VENTURES CORP|0.01
20090601|12572Q105|CME|409|CME GROUP, INC|321.64
20090602|12572Q105|CME|781|CME GROUP, INC|329.68
20090603|12572Q105|CME|48|CME GROUP, INC|335.34
20090604|12572Q105|CME|3951|CME GROUP, INC|328.03
20090608|12572Q105|CME|3599|CME GROUP, INC|334.92
20090609|12572Q105|CME|199|CME GROUP, INC|331.37
20090610|12572Q105|CME|501|CME GROUP, INC|332.99
20090611|12572Q105|CME|143|CME GROUP, INC|327.74
20090612|12572Q105|CME|534|CME GROUP, INC|342.09
20090615|12572Q105|CME|762|CME GROUP, INC|340.93
20090616|12572Q105|CME|214|CME GROUP, INC|331.58
20090618|12572Q105|CME|22|CME GROUP, INC|326.5
20090619|12572Q105|CME|100|CME GROUP, INC|329.06
20090622|12572Q105|CME|360|CME GROUP, INC|327.56
20090623|12572Q105|CME|211|CME GROUP, INC|304.25
20090624|12572Q105|CME|529|CME GROUP, INC|303.55
20090625|12572Q105|CME|2993|CME GROUP, INC|313.94
20090626|12572Q105|CME|364|CME GROUP, INC|315.56
20090630|12572Q105|CME|66|CME GROUP, INC|318.22
20090601|125749101|CMGO|1536|CMG Holdings, Inc. Common Stoc|0.09
20090602|125749101|CMGO|936|CMG Holdings, Inc. Common Stoc|0.06
20090603|125749101|CMGO|936|CMG Holdings, Inc. Common Stoc|0.06
20090601|125896100|CMS|82|CMS ENERGY CORP|11.34
20090602|125896100|CMS|107|CMS ENERGY CORP|11.87
20090603|125896100|CMS|537|CMS ENERGY CORP|11.85
20090604|125896100|CMS|692|CMS ENERGY CORP|11.7
20090609|125896100|CMS|452|CMS ENERGY CORP|11.71
20090610|125896100|CMS|8219|CMS ENERGY CORP|11.57
20090611|125896100|CMS|66|CMS ENERGY CORP|11.71
20090612|125896100|CMS|328|CMS ENERGY CORP|12.05
20090616|125896100|CMS|729|CMS ENERGY CORP|12.11
20090617|125896100|CMS|47|CMS ENERGY CORP|11.97
20090618|125896100|CMS|100|CMS ENERGY CORP|12.06
20090619|125896100|CMS|942|CMS ENERGY CORP|12.22
20090622|125896100|CMS|232|CMS ENERGY CORP|12.05
20090623|125896100|CMS|89|CMS ENERGY CORP|11.97
20090624|125896100|CMS|135|CMS ENERGY CORP|11.75
20090625|125896100|CMS|1400|CMS ENERGY CORP|11.85
20090626|125896100|CMS|461|CMS ENERGY CORP|12.06
20090629|125896100|CMS|79|CMS ENERGY CORP|11.98
20090630|125896100|CMS|28|CMS ENERGY CORP|12.2
20090601|125902106|CPY|1516|C P I CORP|13.32
20090602|125902106|CPY|1631|C P I CORP|15.08
20090603|125902106|CPY|21|C P I CORP|14.5
20090605|125902106|CPY|136|C P I CORP|15.83
20090608|125902106|CPY|433|C P I CORP|16.32
20090609|125902106|CPY|890|C P I CORP|17.02
20090610|125902106|CPY|1470|C P I CORP|17
20090611|125902106|CPY|4248|C P I CORP|16.85
20090612|125902106|CPY|1466|C P I CORP|17.18
20090615|125902106|CPY|589|C P I CORP|17
20090616|125902106|CPY|71|C P I CORP|16.95
20090622|125902106|CPY|37|C P I CORP|18.39
20090623|125902106|CPY|81|C P I CORP|17.61
20090624|125902106|CPY|1261|C P I CORP|17.75
20090625|125902106|CPY|606|C P I CORP|17.86
20090626|125902106|CPY|1156|C P I CORP|18.2
20090629|125902106|CPY|2333|C P I CORP|18.8
20090630|125902106|CPY|710|C P I CORP|16.62
20090603|125906107|CSS|40|CSS INDUSTRIES INC|19.72
20090609|125906107|CSS|7|CSS INDUSTRIES INC|19.52
20090610|125906107|CSS|907|CSS INDUSTRIES INC|18.92
20090611|125906107|CSS|11|CSS INDUSTRIES INC|19.41
20090612|125906107|CSS|59|CSS INDUSTRIES INC|18.9
20090615|125906107|CSS|67|CSS INDUSTRIES INC|18.91
20090616|125906107|CSS|94|CSS INDUSTRIES INC|18.74
20090617|125906107|CSS|23|CSS INDUSTRIES INC|19.15
20090618|125906107|CSS|83|CSS INDUSTRIES INC|19.2
20090619|125906107|CSS|35|CSS INDUSTRIES INC|19.78
20090622|125906107|CSS|65|CSS INDUSTRIES INC|18.39
20090623|125906107|CSS|62|CSS INDUSTRIES INC|18.29
20090624|125906107|CSS|40|CSS INDUSTRIES INC|18.23
20090625|125906107|CSS|200|CSS INDUSTRIES INC|18.45
20090626|125906107|CSS|157|CSS INDUSTRIES INC|19.91
20090629|125906107|CSS|37|CSS INDUSTRIES INC|21.88
20090630|125906107|CSS|1|CSS INDUSTRIES INC|20.89
20090616|125918201|CPKPY|100|CP POKPHAND LTD SPONS ADR BERM|0.89
20090619|125918201|CPKPY|500|CP POKPHAND LTD SPONS ADR BERM|0.89
20090601|125961300|CTIB|2267|CTI INDUSTRIES CORP|1.72
20090602|125961300|CTIB|945|CTI INDUSTRIES CORP|1.93
20090604|125961300|CTIB|1520|CTI INDUSTRIES CORP|1.93
20090605|125961300|CTIB|1270|CTI INDUSTRIES CORP|1.97
20090615|125961300|CTIB|930|CTI INDUSTRIES CORP|2.27
20090616|125961300|CTIB|1436|CTI INDUSTRIES CORP|2.22
20090617|125961300|CTIB|1371|CTI INDUSTRIES CORP|2.14
20090618|125961300|CTIB|655|CTI INDUSTRIES CORP|2.05
20090619|125961300|CTIB|375|CTI INDUSTRIES CORP|1.91
20090624|125961300|CTIB|1433|CTI INDUSTRIES CORP|1.99
20090625|125961300|CTIB|910|CTI INDUSTRIES CORP|1.84
20090626|125961300|CTIB|984|CTI INDUSTRIES CORP|1.82
20090629|125961300|CTIB|984|CTI INDUSTRIES CORP|2
20090630|125961300|CTIB|910|CTI INDUSTRIES CORP|1.89
20090603|12600U102|CMSB|56|CMS BANCORP, INC. COM|7.2
20090604|12600U102|CMSB|56|CMS BANCORP, INC. COM|7.25
20090605|12600U102|CMSB|56|CMS BANCORP, INC. COM|7.75
20090612|12600U102|CMSB|121|CMS BANCORP, INC. COM|7.38
20090615|12600U102|CMSB|121|CMS BANCORP, INC. COM|7.25
20090616|12600U102|CMSB|121|CMS BANCORP, INC. COM|8
20090617|12600U102|CMSB|121|CMS BANCORP, INC. COM|7.75
20090618|12600U102|CMSB|121|CMS BANCORP, INC. COM|7.75
20090619|12600U102|CMSB|100|CMS BANCORP, INC. COM|7.75
20090622|12600U102|CMSB|100|CMS BANCORP, INC. COM|7.25
20090601|126117100|CNA|339|CNA FINANCIAL CORP|14.51
20090602|126117100|CNA|151|CNA FINANCIAL CORP|15.43
20090603|126117100|CNA|485|CNA FINANCIAL CORP|15.28
20090604|126117100|CNA|53|CNA FINANCIAL CORP|14.89
20090605|126117100|CNA|249|CNA FINANCIAL CORP|14.84
20090608|126117100|CNA|2380|CNA FINANCIAL CORP|14.89
20090609|126117100|CNA|103|CNA FINANCIAL CORP|14.49
20090610|126117100|CNA|7657|CNA FINANCIAL CORP|14.22
20090611|126117100|CNA|1023|CNA FINANCIAL CORP|14.52
20090612|126117100|CNA|1780|CNA FINANCIAL CORP|14.7
20090616|126117100|CNA|4923|CNA FINANCIAL CORP|14.3
20090617|126117100|CNA|1541|CNA FINANCIAL CORP|13.92
20090618|126117100|CNA|4977|CNA FINANCIAL CORP|14.19
20090619|126117100|CNA|1784|CNA FINANCIAL CORP|14.81
20090622|126117100|CNA|5052|CNA FINANCIAL CORP|15.28
20090623|126117100|CNA|5975|CNA FINANCIAL CORP|15.13
20090625|126117100|CNA|457|CNA FINANCIAL CORP|14.66
20090626|126117100|CNA|607|CNA FINANCIAL CORP|15.03
20090629|126117100|CNA|420|CNA FINANCIAL CORP|14.82
20090630|126117100|CNA|967|CNA FINANCIAL CORP|15.59
20090602|126128107|CCNE|2815|CNB FINL CORP (PA)|13.18
20090615|126128107|CCNE|17|CNB FINL CORP (PA)|13.85
20090616|126128107|CCNE|104|CNB FINL CORP (PA)|14.09
20090617|126128107|CCNE|1101|CNB FINL CORP (PA)|13.9
20090618|126128107|CCNE|100|CNB FINL CORP (PA)|13.98
20090622|126128107|CCNE|2355|CNB FINL CORP (PA)|14.05
20090623|126128107|CCNE|1535|CNB FINL CORP (PA)|13.56
20090624|126128107|CCNE|1416|CNB FINL CORP (PA)|13.11
20090625|126128107|CCNE|330|CNB FINL CORP (PA)|13.23
20090630|126128107|CCNE|75|CNB FINL CORP (PA)|14.35
20090601|12612L108|SUR|79|CNA SURETY CORP|15.17
20090602|12612L108|SUR|8|CNA SURETY CORP|16.24
20090603|12612L108|SUR|14|CNA SURETY CORP|16.18
20090604|12612L108|SUR|219|CNA SURETY CORP|16.21
20090608|12612L108|SUR|66|CNA SURETY CORP|16.35
20090611|12612L108|SUR|50|CNA SURETY CORP|15.17
20090615|12612L108|SUR|40|CNA SURETY CORP|15.21
20090616|12612L108|SUR|72|CNA SURETY CORP|14.5
20090617|12612L108|SUR|65|CNA SURETY CORP|14.32
20090618|12612L108|SUR|73|CNA SURETY CORP|14.46
20090619|12612L108|SUR|25|CNA SURETY CORP|14.28
20090623|12612L108|SUR|50|CNA SURETY CORP|13.23
20090625|12612L108|SUR|47|CNA SURETY CORP|13.52
20090626|12612L108|SUR|29|CNA SURETY CORP|13.53
20090630|12612L108|SUR|40|CNA SURETY CORP|13.71
20090601|126132109|CEO|47|CNOOC LTD ADS (REP 100 CL H SH|134.02
20090602|126132109|CEO|91|CNOOC LTD ADS (REP 100 CL H SH|143.93
20090603|126132109|CEO|190|CNOOC LTD ADS (REP 100 CL H SH|141.86
20090604|126132109|CEO|9|CNOOC LTD ADS (REP 100 CL H SH|136.47
20090605|126132109|CEO|700|CNOOC LTD ADS (REP 100 CL H SH|141.07
20090608|126132109|CEO|125|CNOOC LTD ADS (REP 100 CL H SH|142.43
20090609|126132109|CEO|6267|CNOOC LTD ADS (REP 100 CL H SH|139.86
20090610|126132109|CEO|119|CNOOC LTD ADS (REP 100 CL H SH|138
20090611|126132109|CEO|462|CNOOC LTD ADS (REP 100 CL H SH|139.77
20090612|126132109|CEO|102|CNOOC LTD ADS (REP 100 CL H SH|141.71
20090615|126132109|CEO|5765|CNOOC LTD ADS (REP 100 CL H SH|139.76
20090616|126132109|CEO|4484|CNOOC LTD ADS (REP 100 CL H SH|133.3
20090618|126132109|CEO|73|CNOOC LTD ADS (REP 100 CL H SH|123.93
20090623|126132109|CEO|126|CNOOC LTD ADS (REP 100 CL H SH|119.46
20090625|126132109|CEO|4805|CNOOC LTD ADS (REP 100 CL H SH|122.82
20090626|126132109|CEO|164|CNOOC LTD ADS (REP 100 CL H SH|126.18
20090629|126132109|CEO|2066|CNOOC LTD ADS (REP 100 CL H SH|126.25
20090630|126132109|CEO|2384|CNOOC LTD ADS (REP 100 CL H SH|126.16
20090603|12613H106|CFNA|494|CNB Financial Corp. (MA) Commo|9.06
20090615|12613H106|CFNA|200|CNB Financial Corp. (MA) Commo|9.5
20090601|12613T100|CNBZ|43|CNB CORP MICHIGAN COM|10.5
20090602|12613T100|CNBZ|43|CNB CORP MICHIGAN COM|10.5
20090603|12613T100|CNBZ|43|CNB CORP MICHIGAN COM|10.5
20090604|12613T100|CNBZ|43|CNB CORP MICHIGAN COM|10.5
20090605|12613T100|CNBZ|43|CNB CORP MICHIGAN COM|10.5
20090608|12613T100|CNBZ|43|CNB CORP MICHIGAN COM|10.5
20090609|12613T100|CNBZ|44|CNB CORP MICHIGAN COM|10.5
20090610|12613T100|CNBZ|44|CNB CORP MICHIGAN COM|10.5
20090611|12613T100|CNBZ|44|CNB CORP MICHIGAN COM|11.05
20090612|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090615|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090616|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|11.15
20090617|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090618|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090619|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10
20090622|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10
20090623|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10
20090624|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090625|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10
20090626|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10
20090629|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10
20090630|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090601|126147107|CPCF|1054|C P C OF AMERICA INC|3.85
20090602|126147107|CPCF|1996|C P C OF AMERICA INC|3.65
20090603|126147107|CPCF|2121|C P C OF AMERICA INC|3.79
20090604|126147107|CPCF|1021|C P C OF AMERICA INC|3.72
20090605|126147107|CPCF|2621|C P C OF AMERICA INC|3.44
20090608|126147107|CPCF|1786|C P C OF AMERICA INC|3.43
20090609|126147107|CPCF|1621|C P C OF AMERICA INC|3.25
20090610|126147107|CPCF|621|C P C OF AMERICA INC|3.4
20090611|126147107|CPCF|405|C P C OF AMERICA INC|3.16
20090612|126147107|CPCF|5|C P C OF AMERICA INC|3.29
20090615|126147107|CPCF|865|C P C OF AMERICA INC|2.72
20090617|126147107|CPCF|600|C P C OF AMERICA INC|2.52
20090618|126147107|CPCF|1300|C P C OF AMERICA INC|2.8
20090619|126147107|CPCF|1300|C P C OF AMERICA INC|2.5
20090622|126147107|CPCF|1400|C P C OF AMERICA INC|2.6
20090623|126147107|CPCF|900|C P C OF AMERICA INC|2.7
20090626|126147107|CPCF|250|C P C OF AMERICA INC|2.5
20090629|126147107|CPCF|552|C P C OF AMERICA INC|2.49
20090630|126147107|CPCF|250|C P C OF AMERICA INC|2.45
20090601|126153105|CPL|2066|CPFL ENERGIA S.A.|49.24
20090602|126153105|CPL|3066|CPFL ENERGIA S.A.|49.57
20090603|126153105|CPL|5784|CPFL ENERGIA S.A.|49.14
20090604|126153105|CPL|201|CPFL ENERGIA S.A.|47.61
20090605|126153105|CPL|233|CPFL ENERGIA S.A.|48.64
20090608|126153105|CPL|230|CPFL ENERGIA S.A.|48.41
20090609|126153105|CPL|184|CPFL ENERGIA S.A.|48.59
20090610|126153105|CPL|384|CPFL ENERGIA S.A.|48.87
20090611|126153105|CPL|168|CPFL ENERGIA S.A.|49.53
20090612|126153105|CPL|1266|CPFL ENERGIA S.A.|51.86
20090615|126153105|CPL|34|CPFL ENERGIA S.A.|51.21
20090617|126153105|CPL|731|CPFL ENERGIA S.A.|48.19
20090618|126153105|CPL|1115|CPFL ENERGIA S.A.|48.34
20090619|126153105|CPL|220|CPFL ENERGIA S.A.|48.48
20090622|126153105|CPL|57|CPFL ENERGIA S.A.|48.34
20090623|126153105|CPL|201|CPFL ENERGIA S.A.|47.03
20090625|126153105|CPL|2970|CPFL ENERGIA S.A.|47.88
20090626|126153105|CPL|20|CPFL ENERGIA S.A.|49.27
20090629|126153105|CPL|150|CPFL ENERGIA S.A.|49.78
20090630|126153105|CPL|313|CPFL ENERGIA S.A.|48.82
20090601|12616K106|HCH|31|MERRILL LYNCH CDA CP HLDRS (DE|97
20090602|12616K106|HCH|31|MERRILL LYNCH CDA CP HLDRS (DE|98.75
20090603|12616K106|HCH|105|MERRILL LYNCH CDA CP HLDRS (DE|98.75
20090604|12616K106|HCH|584|MERRILL LYNCH CDA CP HLDRS (DE|98
20090605|12616K106|HCH|584|MERRILL LYNCH CDA CP HLDRS (DE|94
20090615|12616K106|HCH|4|MERRILL LYNCH CDA CP HLDRS (DE|97
20090616|12616K106|HCH|9|MERRILL LYNCH CDA CP HLDRS (DE|93
20090617|12616K106|HCH|5|MERRILL LYNCH CDA CP HLDRS (DE|93
20090618|12616K106|HCH|5|MERRILL LYNCH CDA CP HLDRS (DE|91
20090619|12616K106|HCH|100|MERRILL LYNCH CDA CP HLDRS (DE|87
20090622|12616K106|HCH|100|MERRILL LYNCH CDA CP HLDRS (DE|87.1
20090623|12616K106|HCH|100|MERRILL LYNCH CDA CP HLDRS (DE|86.48
20090624|12616K106|HCH|100|MERRILL LYNCH CDA CP HLDRS (DE|85.45
20090601|12616P105|CFON|17|C-PHONE CORP|0.01
20090602|12616P105|CFON|17|C-PHONE CORP|0.01
20090603|12616P105|CFON|17|C-PHONE CORP|0.01
20090604|12616P105|CFON|17|C-PHONE CORP|0.01
20090605|12616P105|CFON|17|C-PHONE CORP|0.01
20090608|12616P105|CFON|17|C-PHONE CORP|0.01
20090609|12616P105|CFON|17|C-PHONE CORP|0.01
20090610|12616P105|CFON|17|C-PHONE CORP|0.01
20090611|12616P105|CFON|17|C-PHONE CORP|0.01
20090612|12616P105|CFON|17|C-PHONE CORP|0.01
20090615|12616P105|CFON|17|C-PHONE CORP|0.01
20090616|12616P105|CFON|17|C-PHONE CORP|0.01
20090617|12616P105|CFON|17|C-PHONE CORP|0.01
20090618|12616P105|CFON|17|C-PHONE CORP|0.01
20090619|12616P105|CFON|17|C-PHONE CORP|0.01
20090622|12616P105|CFON|17|C-PHONE CORP|0.01
20090623|12616P105|CFON|17|C-PHONE CORP|0.01
20090624|12616P105|CFON|17|C-PHONE CORP|0.01
20090625|12616P105|CFON|17|C-PHONE CORP|0.01
20090626|12616P105|CFON|17|C-PHONE CORP|0.01
20090629|12616P105|CFON|17|C-PHONE CORP|0.01
20090630|12616P105|CFON|17|C-PHONE CORP|0.01
20090601|12618H309|CXG|558|CNX GAS CORP|30.74
20090603|12618H309|CXG|192|CNX GAS CORP|31.29
20090604|12618H309|CXG|123|CNX GAS CORP|29.87
20090605|12618H309|CXG|123|CNX GAS CORP|30.81
20090608|12618H309|CXG|67|CNX GAS CORP|30.79
20090609|12618H309|CXG|21|CNX GAS CORP|30.04
20090610|12618H309|CXG|969|CNX GAS CORP|30.86
20090611|12618H309|CXG|1150|CNX GAS CORP|30.99
20090612|12618H309|CXG|854|CNX GAS CORP|32.28
20090615|12618H309|CXG|881|CNX GAS CORP|31.72
20090617|12618H309|CXG|209|CNX GAS CORP|29.15
20090618|12618H309|CXG|403|CNX GAS CORP|28.37
20090619|12618H309|CXG|142|CNX GAS CORP|27.53
20090622|12618H309|CXG|649|CNX GAS CORP|27.34
20090623|12618H309|CXG|14|CNX GAS CORP|25.37
20090625|12618H309|CXG|642|CNX GAS CORP|25.1
20090626|12618H309|CXG|752|CNX GAS CORP|25.83
20090629|12618H309|CXG|721|CNX GAS CORP|26.11
20090630|12618H309|CXG|747|CNX GAS CORP|26.81
20090602|12618M100|CPII|230|CPI INTERNATIONAL INC COM STK|12.2
20090603|12618M100|CPII|600|CPI INTERNATIONAL INC COM STK|12.87
20090630|12618M100|CPII|155|CPI INTERNATIONAL INC COM STK|8.65
20090610|12618T105|CRAI|58|CRA INTERNATIONAL, INC|30.11
20090611|12618T105|CRAI|257|CRA INTERNATIONAL, INC|29.82
20090612|12618T105|CRAI|109|CRA INTERNATIONAL, INC|29.58
20090615|12618T105|CRAI|23|CRA INTERNATIONAL, INC|29.47
20090616|12618T105|CRAI|23|CRA INTERNATIONAL, INC|29.08
20090617|12618T105|CRAI|3023|CRA INTERNATIONAL, INC|28.62
20090618|12618T105|CRAI|2865|CRA INTERNATIONAL, INC|28.88
20090619|12618T105|CRAI|3000|CRA INTERNATIONAL, INC|29.03
20090622|12618T105|CRAI|3117|CRA INTERNATIONAL, INC|29.15
20090623|12618T105|CRAI|3000|CRA INTERNATIONAL, INC|28.76
20090624|12618T105|CRAI|3000|CRA INTERNATIONAL, INC|27.13
20090625|12618T105|CRAI|3870|CRA INTERNATIONAL, INC|28.29
20090626|12618T105|CRAI|78|CRA INTERNATIONAL, INC|27.93
20090609|12618Y203|HZD|160|STRUCTURED PROD CORP 6.40% COR|24.6
20090616|12618Y203|HZD|5|STRUCTURED PROD CORP 6.40% COR|24.75
20090618|12618Y203|HZD|505|STRUCTURED PROD CORP 6.40% COR|24.74
20090623|12618Y203|HZD|6330|STRUCTURED PROD CORP 6.40% COR|24.74
20090630|12618Y203|HZD|465|STRUCTURED PROD CORP 6.40% COR|25.4
20090603|12620N104|CPEX|23|CPEX PHARMACEUTICALS INC  COM|9.81
20090611|12620N104|CPEX|50|CPEX PHARMACEUTICALS INC  COM|9.99
20090622|12620N104|CPEX|104|CPEX PHARMACEUTICALS INC  COM|9.98
20090610|12626F105|CRMMF|1300|CRH Medical Corp Ordinary Shar|1.59
20090612|12626F105|CRMMF|4000|CRH Medical Corp Ordinary Shar|1.61
20090618|12626F105|CRMMF|1500|CRH Medical Corp Ordinary Shar|1.65
20090624|12626F105|CRMMF|160|CRH Medical Corp Ordinary Shar|1.5
20090601|12626K203|CRH|1589|CRH PLC ADR|23.58
20090602|12626K203|CRH|60|CRH PLC ADR|24.79
20090603|12626K203|CRH|104|CRH PLC ADR|25.32
20090604|12626K203|CRH|6967|CRH PLC ADR|25.09
20090608|12626K203|CRH|22|CRH PLC ADR|24.57
20090609|12626K203|CRH|2002|CRH PLC ADR|23.78
20090610|12626K203|CRH|53|CRH PLC ADR|24.46
20090611|12626K203|CRH|6|CRH PLC ADR|25.05
20090612|12626K203|CRH|1955|CRH PLC ADR|24.73
20090615|12626K203|CRH|491|CRH PLC ADR|25.19
20090616|12626K203|CRH|58|CRH PLC ADR|24.67
20090618|12626K203|CRH|1150|CRH PLC ADR|24.1
20090622|12626K203|CRH|20|CRH PLC ADR|24.83
20090623|12626K203|CRH|20|CRH PLC ADR|23.23
20090624|12626K203|CRH|77|CRH PLC ADR|23.39
20090625|12626K203|CRH|6202|CRH PLC ADR|22.79
20090629|12626K203|CRH|7|CRH PLC ADR|22.83
20090610|12628R107|CSBB|50|CSB BANCORP INC (OH)|13.9
20090611|12628R107|CSBB|50|CSB BANCORP INC (OH)|14
20090612|12628R107|CSBB|50|CSB BANCORP INC (OH)|14
20090615|12628R107|CSBB|50|CSB BANCORP INC (OH)|14
20090616|12628R107|CSBB|50|CSB BANCORP INC (OH)|14.07
20090602|126349109|CSGS|26|CSG SYS INTERNATL INC|14.13
20090604|126349109|CSGS|74|CSG SYS INTERNATL INC|14.2
20090608|126349109|CSGS|6982|CSG SYS INTERNATL INC|14.52
20090612|126349109|CSGS|16|CSG SYS INTERNATL INC|14.38
20090624|126349109|CSGS|903|CSG SYS INTERNATL INC|12.92
20090625|126349109|CSGS|175|CSG SYS INTERNATL INC|13.09
20090626|126349109|CSGS|8|CSG SYS INTERNATL INC|13.32
20090629|126349109|CSGS|21|CSG SYS INTERNATL INC|13.53
20090630|126349109|CSGS|219|CSG SYS INTERNATL INC|13.45
20090602|12637N105|CMXHY|5590|CSL Ltd Unsponsored ADR (Austr|11.96
20090608|12637N105|CMXHY|220|CSL Ltd Unsponsored ADR (Austr|11.6
20090609|12637N105|CMXHY|11|CSL Ltd Unsponsored ADR (Austr|11.38
20090615|12637N105|CMXHY|163|CSL Ltd Unsponsored ADR (Austr|12.46
20090618|12637N105|CMXHY|144|CSL Ltd Unsponsored ADR (Austr|11.93
20090619|12637N105|CMXHY|376|CSL Ltd Unsponsored ADR (Austr|12.48
20090622|12637N105|CMXHY|40|CSL Ltd Unsponsored ADR (Austr|12.72
20090623|12637N105|CMXHY|456|CSL Ltd Unsponsored ADR (Austr|12.53
20090624|12637N105|CMXHY|244|CSL Ltd Unsponsored ADR (Austr|12.26
20090625|12637N105|CMXHY|311|CSL Ltd Unsponsored ADR (Austr|12.71
20090626|12637N105|CMXHY|709|CSL Ltd Unsponsored ADR (Austr|12.64
20090629|12637N105|CMXHY|2503|CSL Ltd Unsponsored ADR (Austr|12.91
20090630|12637N105|CMXHY|1617|CSL Ltd Unsponsored ADR (Austr|12.93
20090603|12637Q207|CSLX|769|CSL LIGHTING MANUFACTURING INC|0.01
20090609|12637Q207|CSLX|2737|CSL LIGHTING MANUFACTURING INC|0.01
20090605|126389105|CSPI|2800|C S P INC|3.5
20090608|126389105|CSPI|2800|C S P INC|3.3
20090609|126389105|CSPI|2800|C S P INC|3.34
20090610|126389105|CSPI|2800|C S P INC|3.65
20090601|12638Y100|CTGI|2200|CSMG Technologies, Inc. Common|0.07
20090602|12638Y100|CTGI|2200|CSMG Technologies, Inc. Common|0.07
20090603|12638Y100|CTGI|2200|CSMG Technologies, Inc. Common|0.09
20090604|12638Y100|CTGI|2200|CSMG Technologies, Inc. Common|0.09
20090601|126408103|CSX|187|CSX CORP|31.76
20090603|126408103|CSX|3659|CSX CORP|34.29
20090604|126408103|CSX|1429|CSX CORP|32.77
20090605|126408103|CSX|173|CSX CORP|34.05
20090608|126408103|CSX|1145|CSX CORP|33.94
20090609|126408103|CSX|132|CSX CORP|34.53
20090610|126408103|CSX|1483|CSX CORP|35.27
20090612|126408103|CSX|77|CSX CORP|34.86
20090615|126408103|CSX|140|CSX CORP|36.52
20090616|126408103|CSX|107|CSX CORP|34.17
20090617|126408103|CSX|8110|CSX CORP|34.4
20090618|126408103|CSX|670|CSX CORP|33.82
20090619|126408103|CSX|946|CSX CORP|33.88
20090623|126408103|CSX|483|CSX CORP|32.11
20090624|126408103|CSX|55|CSX CORP|32.63
20090625|126408103|CSX|2500|CSX CORP|33.28
20090626|126408103|CSX|4518|CSX CORP|35.26
20090629|126408103|CSX|5453|CSX CORP|36.2
20090630|126408103|CSX|1903|CSX CORP|34.76
20090604|12642Q101|CTDH|531|CTD HOLDINGS INC (FLA) CL-A|0.14
20090605|12642Q101|CTDH|2157|CTD HOLDINGS INC (FLA) CL-A|0.14
20090612|12642Q101|CTDH|1325|CTD HOLDINGS INC (FLA) CL-A|0.11
20090615|12642Q101|CTDH|925|CTD HOLDINGS INC (FLA) CL-A|0.1
20090622|12642Q101|CTDH|5611|CTD HOLDINGS INC (FLA) CL-A|0.1
20090624|12642Q101|CTDH|8932|CTD HOLDINGS INC (FLA) CL-A|0.07
20090605|12642X106|CTCM|150|CTC MEDIA INC COM STK|11.58
20090615|12642X106|CTCM|200|CTC MEDIA INC COM STK|12.06
20090619|12642X106|CTCM|5500|CTC MEDIA INC COM STK|10.6
20090622|12642X106|CTCM|5750|CTC MEDIA INC COM STK|10.59
20090623|12642X106|CTCM|225|CTC MEDIA INC COM STK|9.65
20090624|12642X106|CTCM|150|CTC MEDIA INC COM STK|10.48
20090626|12642X106|CTCM|297|CTC MEDIA INC COM STK|11.44
20090629|12642X106|CTCM|71|CTC MEDIA INC COM STK|12.4
20090630|12642X106|CTCM|70|CTC MEDIA INC COM STK|12.35
20090603|12643X105|CTIT|400|CTI TECHNOLOGY INC|0.02
20090604|12643X105|CTIT|400|CTI TECHNOLOGY INC|0.02
20090603|126501105|CTS|473|CTS CORP|5.9
20090604|126501105|CTS|140|CTS CORP|5.74
20090605|126501105|CTS|103|CTS CORP|6.08
20090608|126501105|CTS|103|CTS CORP|6.07
20090609|126501105|CTS|42|CTS CORP|6.13
20090611|126501105|CTS|39|CTS CORP|5.92
20090612|126501105|CTS|14|CTS CORP|6.2
20090617|126501105|CTS|49|CTS CORP|6.06
20090618|126501105|CTS|90|CTS CORP|6.3
20090619|126501105|CTS|81|CTS CORP|6.26
20090622|126501105|CTS|19|CTS CORP|6.25
20090624|126501105|CTS|427|CTS CORP|6.02
20090626|126501105|CTS|38|CTS CORP|6.39
20090629|126501105|CTS|2|CTS CORP|6.61
20090601|126600105|CVBF|7889|CVB FINANCIAL CORP|6.35
20090603|126600105|CVBF|5298|CVB FINANCIAL CORP|6.28
20090605|126600105|CVBF|9416|CVB FINANCIAL CORP|6.54
20090608|126600105|CVBF|2464|CVB FINANCIAL CORP|6.45
20090610|126600105|CVBF|8396|CVB FINANCIAL CORP|6.48
20090616|126600105|CVBF|2900|CVB FINANCIAL CORP|6.32
20090604|126601103|CVV|63|CVD EQUIPMENT CORP|3.11
20090605|126601103|CVV|63|CVD EQUIPMENT CORP|3.05
20090617|126601103|CVV|240|CVD EQUIPMENT CORP|3.09
20090602|12662P108|CVI|5|CVR ENERGY INC COM STK (DE)|10.29
20090603|12662P108|CVI|259|CVR ENERGY INC COM STK (DE)|10
20090605|12662P108|CVI|94|CVR ENERGY INC COM STK (DE)|9.06
20090609|12662P108|CVI|1139|CVR ENERGY INC COM STK (DE)|8.7
20090611|12662P108|CVI|42|CVR ENERGY INC COM STK (DE)|9.01
20090612|12662P108|CVI|550|CVR ENERGY INC COM STK (DE)|8.92
20090615|12662P108|CVI|222|CVR ENERGY INC COM STK (DE)|8.9
20090617|12662P108|CVI|16|CVR ENERGY INC COM STK (DE)|8.43
20090618|12662P108|CVI|108|CVR ENERGY INC COM STK (DE)|8.04
20090619|12662P108|CVI|291|CVR ENERGY INC COM STK (DE)|7.95
20090622|12662P108|CVI|736|CVR ENERGY INC COM STK (DE)|7.5
20090623|12662P108|CVI|84|CVR ENERGY INC COM STK (DE)|6.78
20090624|12662P108|CVI|96|CVR ENERGY INC COM STK (DE)|6.86
20090625|12662P108|CVI|1986|CVR ENERGY INC COM STK (DE)|6.74
20090626|12662P108|CVI|1195|CVR ENERGY INC COM STK (DE)|7.11
20090629|12662P108|CVI|2195|CVR ENERGY INC COM STK (DE)|7.12
20090630|12662P108|CVI|1836|CVR ENERGY INC COM STK (DE)|7.29
20090603|126650100|CVS|5598|CVS CAREMARK CORPORATION|31.34
20090604|126650100|CVS|303|CVS CAREMARK CORPORATION|30.61
20090608|126650100|CVS|4970|CVS CAREMARK CORPORATION|30.19
20090609|126650100|CVS|110|CVS CAREMARK CORPORATION|30.78
20090610|126650100|CVS|113|CVS CAREMARK CORPORATION|30.82
20090611|126650100|CVS|1023|CVS CAREMARK CORPORATION|30.48
20090615|126650100|CVS|714|CVS CAREMARK CORPORATION|30.35
20090616|126650100|CVS|86|CVS CAREMARK CORPORATION|29.98
20090617|126650100|CVS|1125|CVS CAREMARK CORPORATION|30.02
20090618|126650100|CVS|594|CVS CAREMARK CORPORATION|30.86
20090622|126650100|CVS|82|CVS CAREMARK CORPORATION|31.77
20090624|126650100|CVS|7048|CVS CAREMARK CORPORATION|30.91
20090625|126650100|CVS|1509|CVS CAREMARK CORPORATION|31.07
20090626|126650100|CVS|1628|CVS CAREMARK CORPORATION|31.2
20090630|126650100|CVS|56|CVS CAREMARK CORPORATION|32.13
20090603|12673P105|CA|60|CA, INC.|17.92
20090604|12673P105|CA|60|CA, INC.|17.71
20090605|12673P105|CA|60|CA, INC.|17.75
20090608|12673P105|CA|1013|CA, INC.|17.51
20090609|12673P105|CA|60|CA, INC.|17.62
20090610|12673P105|CA|76|CA, INC.|17.85
20090611|12673P105|CA|60|CA, INC.|17.89
20090612|12673P105|CA|60|CA, INC.|17.84
20090615|12673P105|CA|60|CA, INC.|17.73
20090616|12673P105|CA|60|CA, INC.|17.42
20090617|12673P105|CA|101|CA, INC.|16.99
20090618|12673P105|CA|60|CA, INC.|17.06
20090619|12673P105|CA|362|CA, INC.|17.03
20090622|12673P105|CA|60|CA, INC.|17.22
20090623|12673P105|CA|60|CA, INC.|16.97
20090624|12673P105|CA|437|CA, INC.|17.01
20090625|12673P105|CA|5768|CA, INC.|17.43
20090626|12673P105|CA|564|CA, INC.|17.62
20090629|12673P105|CA|3305|CA, INC.|17.21
20090630|12673P105|CA|60|CA, INC.|17.43
20090601|126797208|PFH|960|CORP ASSET CABCO 7.62% 3/01/97|16.53
20090602|126797208|PFH|860|CORP ASSET CABCO 7.62% 3/01/97|16.13
20090615|126797208|PFH|35|CORP ASSET CABCO 7.62% 3/01/97|16.98
20090617|126797208|PFH|71|CORP ASSET CABCO 7.62% 3/01/97|17.01
20090619|126797208|PFH|81|CORP ASSET CABCO 7.62% 3/01/97|17.3
20090622|126797208|PFH|300|CORP ASSET CABCO 7.62% 3/01/97|17.59
20090601|12679N203|GYB|526|CORP ASSET BKD CP CABCO SER 20|13
20090602|12679N203|GYB|1054|CORP ASSET BKD CP CABCO SER 20|13.1
20090603|12679N203|GYB|197|CORP ASSET BKD CP CABCO SER 20|12.9
20090610|12679N203|GYB|1028|CORP ASSET BKD CP CABCO SER 20|13.31
20090611|12679N203|GYB|821|CORP ASSET BKD CP CABCO SER 20|13.5
20090616|12679N203|GYB|488|CORP ASSET BKD CP CABCO SER 20|13.8
20090603|12679Q206|GYA|436|CORP ASSET BKD CORP CABCO SER2|18.49
20090611|12679Q206|GYA|2351|CORP ASSET BKD CORP CABCO SER2|19.89
20090612|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|19.99
20090615|12679Q206|GYA|271|CORP ASSET BKD CORP CABCO SER2|19.74
20090616|12679Q206|GYA|2700|CORP ASSET BKD CORP CABCO SER2|19.59
20090617|12679Q206|GYA|2700|CORP ASSET BKD CORP CABCO SER2|19.01
20090618|12679Q206|GYA|2700|CORP ASSET BKD CORP CABCO SER2|18.85
20090619|12679Q206|GYA|3000|CORP ASSET BKD CORP CABCO SER2|19.4
20090622|12679Q206|GYA|3000|CORP ASSET BKD CORP CABCO SER2|18.65
20090623|12679Q206|GYA|3200|CORP ASSET BKD CORP CABCO SER2|18.93
20090624|12679Q206|GYA|3000|CORP ASSET BKD CORP CABCO SER2|18.35
20090625|12679Q206|GYA|3000|CORP ASSET BKD CORP CABCO SER2|18.46
20090626|12679Q206|GYA|2200|CORP ASSET BKD CORP CABCO SER2|18.9
20090629|12679Q206|GYA|2200|CORP ASSET BKD CORP CABCO SER2|18.65
20090630|12679Q206|GYA|2737|CORP ASSET BKD CORP CABCO SER2|19.85
20090601|12679R204|GYC|26|CABCO SER 2004-102 TR SBC COMM|15.3
20090616|12679R204|GYC|519|CABCO SER 2004-102 TR SBC COMM|16.75
20090617|12679R204|GYC|50|CABCO SER 2004-102 TR SBC COMM|17.6
20090626|12679R204|GYC|44|CABCO SER 2004-102 TR SBC COMM|17.2
20090601|126804301|CAB|35|CABELA'S INCORPORATED|13.29
20090602|126804301|CAB|419|CABELA'S INCORPORATED|13.66
20090603|126804301|CAB|279|CABELA'S INCORPORATED|13.81
20090604|126804301|CAB|335|CABELA'S INCORPORATED|13.45
20090605|126804301|CAB|55|CABELA'S INCORPORATED|13.2
20090608|126804301|CAB|369|CABELA'S INCORPORATED|13.21
20090609|126804301|CAB|7510|CABELA'S INCORPORATED|13
20090610|126804301|CAB|4|CABELA'S INCORPORATED|13.33
20090611|126804301|CAB|6462|CABELA'S INCORPORATED|12.93
20090612|126804301|CAB|557|CABELA'S INCORPORATED|12.02
20090615|126804301|CAB|627|CABELA'S INCORPORATED|12.01
20090616|126804301|CAB|70|CABELA'S INCORPORATED|11.31
20090618|126804301|CAB|1692|CABELA'S INCORPORATED|11.12
20090619|126804301|CAB|1436|CABELA'S INCORPORATED|11.01
20090622|126804301|CAB|2204|CABELA'S INCORPORATED|11.47
20090623|126804301|CAB|846|CABELA'S INCORPORATED|10.95
20090625|126804301|CAB|307|CABELA'S INCORPORATED|11.15
20090626|126804301|CAB|222|CABELA'S INCORPORATED|11.6
20090629|126804301|CAB|254|CABELA'S INCORPORATED|12.16
20090630|126804301|CAB|192|CABELA'S INCORPORATED|12.25
20090603|12682R100|CWPUY|968|Cable & Wireless Plc Unsponsor|11.14
20090604|12682R100|CWPUY|388|Cable & Wireless Plc Unsponsor|10.55
20090605|12682R100|CWPUY|388|Cable & Wireless Plc Unsponsor|10.37
20090608|12682R100|CWPUY|988|Cable & Wireless Plc Unsponsor|10.17
20090609|12682R100|CWPUY|988|Cable & Wireless Plc Unsponsor|10.21
20090610|12682R100|CWPUY|109|Cable & Wireless Plc Unsponsor|10.58
20090611|12682R100|CWPUY|702|Cable & Wireless Plc Unsponsor|10.39
20090612|12682R100|CWPUY|702|Cable & Wireless Plc Unsponsor|10.54
20090622|12682R100|CWPUY|718|Cable & Wireless Plc Unsponsor|10.93
20090629|12682R100|CWPUY|178|Cable & Wireless Plc Unsponsor|11.02
20090630|12682R100|CWPUY|400|Cable & Wireless Plc Unsponsor|11.11
20090601|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090602|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090603|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090604|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090605|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090608|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090609|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090610|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090611|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090612|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090615|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090616|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090617|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090618|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090619|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090622|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090623|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090624|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090625|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090626|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090629|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090630|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090601|12686C109|CVC|1899|CABLEVISION SYS CP NY GRP CL-A|19.03
20090602|12686C109|CVC|1411|CABLEVISION SYS CP NY GRP CL-A|19.58
20090608|12686C109|CVC|45|CABLEVISION SYS CP NY GRP CL-A|18.73
20090609|12686C109|CVC|479|CABLEVISION SYS CP NY GRP CL-A|18.74
20090610|12686C109|CVC|661|CABLEVISION SYS CP NY GRP CL-A|18.87
20090611|12686C109|CVC|9984|CABLEVISION SYS CP NY GRP CL-A|18.41
20090612|12686C109|CVC|6782|CABLEVISION SYS CP NY GRP CL-A|18.21
20090615|12686C109|CVC|6400|CABLEVISION SYS CP NY GRP CL-A|18.91
20090617|12686C109|CVC|2241|CABLEVISION SYS CP NY GRP CL-A|18.53
20090618|12686C109|CVC|6977|CABLEVISION SYS CP NY GRP CL-A|18.67
20090623|12686C109|CVC|171|CABLEVISION SYS CP NY GRP CL-A|17.83
20090624|12686C109|CVC|801|CABLEVISION SYS CP NY GRP CL-A|17.79
20090625|12686C109|CVC|185|CABLEVISION SYS CP NY GRP CL-A|18.04
20090626|12686C109|CVC|1075|CABLEVISION SYS CP NY GRP CL-A|19
20090629|12686C109|CVC|16|CABLEVISION SYS CP NY GRP CL-A|18.86
20090630|12686C109|CVC|197|CABLEVISION SYS CP NY GRP CL-A|19.32
20090601|127055101|CBT|1828|CABOT CORP|15.97
20090602|127055101|CBT|700|CABOT CORP|16.38
20090603|127055101|CBT|837|CABOT CORP|16.3
20090604|127055101|CBT|539|CABOT CORP|16.06
20090610|127055101|CBT|97|CABOT CORP|16.12
20090612|127055101|CBT|70|CABOT CORP|15.81
20090615|127055101|CBT|1|CABOT CORP|13.52
20090616|127055101|CBT|126|CABOT CORP|13
20090618|127055101|CBT|77|CABOT CORP|12.37
20090619|127055101|CBT|442|CABOT CORP|12.48
20090622|127055101|CBT|410|CABOT CORP|12.39
20090623|127055101|CBT|401|CABOT CORP|11.74
20090624|127055101|CBT|405|CABOT CORP|11.72
20090625|127055101|CBT|25|CABOT CORP|12.08
20090626|127055101|CBT|55|CABOT CORP|12.07
20090629|127055101|CBT|72|CABOT CORP|12.18
20090630|127055101|CBT|411|CABOT CORP|12.49
20090601|127097103|COG|3|CABOT OIL & GAS CORP|35.13
20090602|127097103|COG|94|CABOT OIL & GAS CORP|36.9
20090603|127097103|COG|232|CABOT OIL & GAS CORP|36.47
20090604|127097103|COG|3116|CABOT OIL & GAS CORP|33.95
20090605|127097103|COG|22|CABOT OIL & GAS CORP|35.86
20090608|127097103|COG|266|CABOT OIL & GAS CORP|35.59
20090609|127097103|COG|75|CABOT OIL & GAS CORP|35.08
20090610|127097103|COG|47|CABOT OIL & GAS CORP|36.03
20090612|127097103|COG|1197|CABOT OIL & GAS CORP|36.2
20090615|127097103|COG|87|CABOT OIL & GAS CORP|35.59
20090616|127097103|COG|40|CABOT OIL & GAS CORP|34.66
20090617|127097103|COG|69|CABOT OIL & GAS CORP|32.77
20090618|127097103|COG|812|CABOT OIL & GAS CORP|32.53
20090622|127097103|COG|5703|CABOT OIL & GAS CORP|31.82
20090623|127097103|COG|94|CABOT OIL & GAS CORP|29.54
20090624|127097103|COG|134|CABOT OIL & GAS CORP|29.31
20090625|127097103|COG|140|CABOT OIL & GAS CORP|29.66
20090626|127097103|COG|729|CABOT OIL & GAS CORP|30.75
20090629|127097103|COG|618|CABOT OIL & GAS CORP|30.66
20090630|127097103|COG|6336|CABOT OIL & GAS CORP|30.58
20090605|12709P103|CCMP|6|CABOT MICROELECTRONICS CORP|29.63
20090608|12709P103|CCMP|43|CABOT MICROELECTRONICS CORP|29.51
20090611|12709P103|CCMP|1200|CABOT MICROELECTRONICS CORP|29.86
20090622|12709P103|CCMP|600|CABOT MICROELECTRONICS CORP|30.62
20090605|127150308|CACH|4000|CACHE INC|4.32
20090608|127150308|CACH|4791|CACHE INC|4.33
20090609|127150308|CACH|4000|CACHE INC|4.24
20090610|127150308|CACH|960|CACHE INC|4.19
20090616|127150308|CACH|3909|CACHE INC|3.52
20090625|127150308|CACH|2500|CACHE INC|3.61
20090629|127150308|CACH|760|CACHE INC|3.65
20090630|127150308|CACH|750|CACHE INC|3.79
20090601|127190304|CACI|118|CACI INTERNATIONAL INC CL-A|38.37
20090604|127190304|CACI|2074|CACI INTERNATIONAL INC CL-A|40.35
20090605|127190304|CACI|418|CACI INTERNATIONAL INC CL-A|41.14
20090608|127190304|CACI|16|CACI INTERNATIONAL INC CL-A|40.61
20090609|127190304|CACI|15|CACI INTERNATIONAL INC CL-A|40.76
20090610|127190304|CACI|230|CACI INTERNATIONAL INC CL-A|39.92
20090612|127190304|CACI|578|CACI INTERNATIONAL INC CL-A|40.09
20090615|127190304|CACI|459|CACI INTERNATIONAL INC CL-A|40.18
20090616|127190304|CACI|13|CACI INTERNATIONAL INC CL-A|39.63
20090617|127190304|CACI|203|CACI INTERNATIONAL INC CL-A|39.02
20090623|127190304|CACI|128|CACI INTERNATIONAL INC CL-A|39.76
20090624|127190304|CACI|31|CACI INTERNATIONAL INC CL-A|39.12
20090626|127190304|CACI|5|CACI INTERNATIONAL INC CL-A|39.72
20090630|127190304|CACI|59|CACI INTERNATIONAL INC CL-A|42.11
20090604|12721D104|CNFRF|5000|Cadan Resources Corporation Or|0.08
20090601|12721E102|CBY|36|CADBURY PLC (NEW)|35.1
20090602|12721E102|CBY|93|CADBURY PLC (NEW)|35.65
20090603|12721E102|CBY|3|CADBURY PLC (NEW)|35.99
20090604|12721E102|CBY|130|CADBURY PLC (NEW)|35.71
20090605|12721E102|CBY|87|CADBURY PLC (NEW)|35.61
20090608|12721E102|CBY|87|CADBURY PLC (NEW)|34.72
20090610|12721E102|CBY|40|CADBURY PLC (NEW)|35.47
20090612|12721E102|CBY|33|CADBURY PLC (NEW)|35.73
20090615|12721E102|CBY|92|CADBURY PLC (NEW)|35.55
20090616|12721E102|CBY|38|CADBURY PLC (NEW)|34.71
20090617|12721E102|CBY|124|CADBURY PLC (NEW)|34.26
20090618|12721E102|CBY|44|CADBURY PLC (NEW)|34.23
20090619|12721E102|CBY|64|CADBURY PLC (NEW)|34.67
20090622|12721E102|CBY|124|CADBURY PLC (NEW)|35.72
20090623|12721E102|CBY|9|CADBURY PLC (NEW)|35.01
20090624|12721E102|CBY|52|CADBURY PLC (NEW)|35.29
20090625|12721E102|CBY|407|CADBURY PLC (NEW)|34.63
20090625|127233104|CADD|2405|CADDO INTERNATIONAL, INC. COMM|0.03
20090610|127233104|CADD|1302|Caddo International, Inc. Comm|0.04
20090622|127233104|CADD|943|Caddo International, Inc. Comm|0.03
20090624|127233104|CADD|2406|Caddo International, Inc. Comm|0.03
20090603|127387108|CDNS|2061|CADENCE DESIGN SYS INC|5.81
20090605|127387108|CDNS|1168|CADENCE DESIGN SYS INC|6.02
20090608|127387108|CDNS|1526|CADENCE DESIGN SYS INC|5.97
20090618|127387108|CDNS|83|CADENCE DESIGN SYS INC|6.05
20090624|127387108|CDNS|107|CADENCE DESIGN SYS INC|5.67
20090625|127387108|CDNS|833|CADENCE DESIGN SYS INC|5.77
20090626|127387108|CDNS|879|CADENCE DESIGN SYS INC|5.95
20090629|127387108|CDNS|996|CADENCE DESIGN SYS INC|6.01
20090630|127387108|CDNS|3408|CADENCE DESIGN SYS INC|6.09
20090602|12738A101|CADE|65|CADENCE FINANCIAL CORP COM|2.91
20090603|12738A101|CADE|390|CADENCE FINANCIAL CORP COM|2.92
20090608|12738A101|CADE|400|CADENCE FINANCIAL CORP COM|2.8
20090609|12738A101|CADE|401|CADENCE FINANCIAL CORP COM|2.91
20090601|12738T100|CADX|1046|CADENCE PHARMACEUTICALS, INC C|10.6
20090602|12738T100|CADX|52|CADENCE PHARMACEUTICALS, INC C|10.48
20090603|12738T100|CADX|1077|CADENCE PHARMACEUTICALS, INC C|10.4
20090608|12738T100|CADX|500|CADENCE PHARMACEUTICALS, INC C|10.32
20090609|12738T100|CADX|900|CADENCE PHARMACEUTICALS, INC C|10.1
20090610|12738T100|CADX|5794|CADENCE PHARMACEUTICALS, INC C|10.02
20090615|12738T100|CADX|232|CADENCE PHARMACEUTICALS, INC C|8.97
20090616|12738T100|CADX|395|CADENCE PHARMACEUTICALS, INC C|8.37
20090618|12738T100|CADX|481|CADENCE PHARMACEUTICALS, INC C|8.98
20090623|12738T100|CADX|2141|CADENCE PHARMACEUTICALS, INC C|8.77
20090630|12738T100|CADX|6958|CADENCE PHARMACEUTICALS, INC C|9.95
20090601|127537207|CDZI|3457|CADIZ INC NEW|7.61
20090602|127537207|CDZI|4789|CADIZ INC NEW|8.29
20090603|127537207|CDZI|3620|CADIZ INC NEW|8.24
20090605|127537207|CDZI|318|CADIZ INC NEW|8.6
20090608|127537207|CDZI|218|CADIZ INC NEW|12.5
20090609|127537207|CDZI|218|CADIZ INC NEW|12.19
20090610|127537207|CDZI|9398|CADIZ INC NEW|11.9
20090611|127537207|CDZI|100|CADIZ INC NEW|12.46
20090612|127537207|CDZI|100|CADIZ INC NEW|13.07
20090615|127537207|CDZI|594|CADIZ INC NEW|12.24
20090616|127537207|CDZI|94|CADIZ INC NEW|12.26
20090618|127639102|KDUS|1000|CADUS CORP|1.5
20090603|12776P101|CRNCY|38|Cairn Energy Plc Unsponsored A|8.84
20090604|12776P101|CRNCY|223|Cairn Energy Plc Unsponsored A|8.49
20090609|12776P101|CRNCY|277|Cairn Energy Plc Unsponsored A|8.17
20090610|12776P101|CRNCY|277|Cairn Energy Plc Unsponsored A|8.24
20090611|12776P101|CRNCY|260|Cairn Energy Plc Unsponsored A|8.32
20090612|12776P101|CRNCY|351|Cairn Energy Plc Unsponsored A|8.31
20090616|12776P101|CRNCY|173|Cairn Energy Plc Unsponsored A|7.71
20090618|12776P101|CRNCY|700|Cairn Energy Plc Unsponsored A|7.41
20090619|12776P101|CRNCY|253|Cairn Energy Plc Unsponsored A|7.53
20090622|12776P101|CRNCY|222|Cairn Energy Plc Unsponsored A|7.56
20090624|12776P101|CRNCY|151|Cairn Energy Plc Unsponsored A|7.18
20090625|12776P101|CRNCY|225|Cairn Energy Plc Unsponsored A|7.45
20090626|12776P101|CRNCY|16|Cairn Energy Plc Unsponsored A|7.35
20090629|12776P101|CRNCY|77|Cairn Energy Plc Unsponsored A|7.4
20090630|12776P101|CRNCY|13|Cairn Energy Plc Unsponsored A|7.64
20090619|127907103|CAAUF|2644|CALAIS RESOURCES INC (B.C.)|0.05
20090609|12802T101|DVR|7000|CAL DIVE INTERNATIONAL INC COM|8.46
20090610|12802T101|DVR|8050|CAL DIVE INTERNATIONAL INC COM|8.35
20090611|12802T101|DVR|2195|CAL DIVE INTERNATIONAL INC COM|8.4
20090612|12802T101|DVR|1288|CAL DIVE INTERNATIONAL INC COM|8.56
20090615|12802T101|DVR|5502|CAL DIVE INTERNATIONAL INC COM|8.73
20090616|12802T101|DVR|1478|CAL DIVE INTERNATIONAL INC COM|8.5
20090617|12802T101|DVR|1028|CAL DIVE INTERNATIONAL INC COM|8.34
20090618|12802T101|DVR|1673|CAL DIVE INTERNATIONAL INC COM|8.44
20090619|12802T101|DVR|267|CAL DIVE INTERNATIONAL INC COM|8.48
20090622|12802T101|DVR|164|CAL DIVE INTERNATIONAL INC COM|8.4
20090623|12802T101|DVR|67|CAL DIVE INTERNATIONAL INC COM|7.75
20090624|12802T101|DVR|11|CAL DIVE INTERNATIONAL INC COM|7.93
20090625|12802T101|DVR|96|CAL DIVE INTERNATIONAL INC COM|7.92
20090630|12802T101|DVR|52|CAL DIVE INTERNATIONAL INC COM|8.57
20090601|128030202|CALM|100|CAL-MAINE FOODS INC|24.44
20090604|128030202|CALM|5083|CAL-MAINE FOODS INC|24.75
20090605|128030202|CALM|173|CAL-MAINE FOODS INC|25.09
20090608|128030202|CALM|3219|CAL-MAINE FOODS INC|25.27
20090609|128030202|CALM|8434|CAL-MAINE FOODS INC|24.87
20090610|128030202|CALM|8068|CAL-MAINE FOODS INC|24.5
20090611|128030202|CALM|9386|CAL-MAINE FOODS INC|23.22
20090612|128030202|CALM|1379|CAL-MAINE FOODS INC|23
20090615|128030202|CALM|9048|CAL-MAINE FOODS INC|22.9
20090616|128030202|CALM|6117|CAL-MAINE FOODS INC|24.13
20090617|128030202|CALM|6000|CAL-MAINE FOODS INC|24.09
20090618|128030202|CALM|6195|CAL-MAINE FOODS INC|24.26
20090619|128030202|CALM|862|CAL-MAINE FOODS INC|24.61
20090629|128030202|CALM|5350|CAL-MAINE FOODS INC|25.31
20090630|128030202|CALM|4066|CAL-MAINE FOODS INC|25.18
20090601|128117108|CHI|3718|CALAMOS CONV OPPORTUNITIES & I|10.55
20090603|128117108|CHI|6485|CALAMOS CONV OPPORTUNITIES & I|10.7
20090604|128117108|CHI|3187|CALAMOS CONV OPPORTUNITIES & I|10.74
20090605|128117108|CHI|5291|CALAMOS CONV OPPORTUNITIES & I|10.81
20090608|128117108|CHI|2934|CALAMOS CONV OPPORTUNITIES & I|10.9
20090609|128117108|CHI|2289|CALAMOS CONV OPPORTUNITIES & I|10.74
20090610|128117108|CHI|2977|CALAMOS CONV OPPORTUNITIES & I|10.74
20090611|128117108|CHI|212|CALAMOS CONV OPPORTUNITIES & I|10.66
20090612|128117108|CHI|3021|CALAMOS CONV OPPORTUNITIES & I|10.74
20090615|128117108|CHI|3694|CALAMOS CONV OPPORTUNITIES & I|10.77
20090616|128117108|CHI|84|CALAMOS CONV OPPORTUNITIES & I|10.31
20090617|128117108|CHI|2058|CALAMOS CONV OPPORTUNITIES & I|10.58
20090618|128117108|CHI|367|CALAMOS CONV OPPORTUNITIES & I|10.56
20090619|128117108|CHI|579|CALAMOS CONV OPPORTUNITIES & I|10.55
20090622|128117108|CHI|314|CALAMOS CONV OPPORTUNITIES & I|10.57
20090623|128117108|CHI|1264|CALAMOS CONV OPPORTUNITIES & I|10.4
20090624|128117108|CHI|15|CALAMOS CONV OPPORTUNITIES & I|10.14
20090625|128117108|CHI|166|CALAMOS CONV OPPORTUNITIES & I|10.39
20090626|128117108|CHI|847|CALAMOS CONV OPPORTUNITIES & I|10.5
20090629|128117108|CHI|91|CALAMOS CONV OPPORTUNITIES & I|10.42
20090630|128117108|CHI|2609|CALAMOS CONV OPPORTUNITIES & I|10.51
20090601|128118106|CGO|740|CALAMOS GLOBAL TOTAL RETURN FU|11.13
20090602|128118106|CGO|283|CALAMOS GLOBAL TOTAL RETURN FU|11.37
20090603|128118106|CGO|1014|CALAMOS GLOBAL TOTAL RETURN FU|11.6
20090604|128118106|CGO|4284|CALAMOS GLOBAL TOTAL RETURN FU|11.57
20090605|128118106|CGO|4034|CALAMOS GLOBAL TOTAL RETURN FU|11.76
20090608|128118106|CGO|3362|CALAMOS GLOBAL TOTAL RETURN FU|11.72
20090609|128118106|CGO|3438|CALAMOS GLOBAL TOTAL RETURN FU|11.55
20090610|128118106|CGO|1896|CALAMOS GLOBAL TOTAL RETURN FU|11.76
20090611|128118106|CGO|2916|CALAMOS GLOBAL TOTAL RETURN FU|11.72
20090612|128118106|CGO|4703|CALAMOS GLOBAL TOTAL RETURN FU|11.84
20090617|128118106|CGO|850|CALAMOS GLOBAL TOTAL RETURN FU|11.21
20090618|128118106|CGO|90|CALAMOS GLOBAL TOTAL RETURN FU|11.38
20090619|128118106|CGO|271|CALAMOS GLOBAL TOTAL RETURN FU|11.45
20090623|128118106|CGO|316|CALAMOS GLOBAL TOTAL RETURN FU|11.2
20090624|128118106|CGO|475|CALAMOS GLOBAL TOTAL RETURN FU|11
20090625|128118106|CGO|50|CALAMOS GLOBAL TOTAL RETURN FU|11.38
20090626|128118106|CGO|10|CALAMOS GLOBAL TOTAL RETURN FU|11.84
20090629|128118106|CGO|42|CALAMOS GLOBAL TOTAL RETURN FU|11.62
20090630|128118106|CGO|741|CALAMOS GLOBAL TOTAL RETURN FU|11.65
20090602|12811L107|CHW|2084|CALAMOS GLOBAL DYNAMIC INCOME|7.25
20090603|12811L107|CHW|619|CALAMOS GLOBAL DYNAMIC INCOME|7.24
20090604|12811L107|CHW|2103|CALAMOS GLOBAL DYNAMIC INCOME|7.31
20090605|12811L107|CHW|207|CALAMOS GLOBAL DYNAMIC INCOME|7.49
20090608|12811L107|CHW|8720|CALAMOS GLOBAL DYNAMIC INCOME|7.6
20090610|12811L107|CHW|700|CALAMOS GLOBAL DYNAMIC INCOME|7.5
20090611|12811L107|CHW|2778|CALAMOS GLOBAL DYNAMIC INCOME|7.07
20090612|12811L107|CHW|740|CALAMOS GLOBAL DYNAMIC INCOME|7.09
20090615|12811L107|CHW|53|CALAMOS GLOBAL DYNAMIC INCOME|7.08
20090616|12811L107|CHW|697|CALAMOS GLOBAL DYNAMIC INCOME|6.87
20090617|12811L107|CHW|618|CALAMOS GLOBAL DYNAMIC INCOME|6.87
20090618|12811L107|CHW|634|CALAMOS GLOBAL DYNAMIC INCOME|6.95
20090619|12811L107|CHW|119|CALAMOS GLOBAL DYNAMIC INCOME|6.91
20090622|12811L107|CHW|1170|CALAMOS GLOBAL DYNAMIC INCOME|6.9
20090623|12811L107|CHW|186|CALAMOS GLOBAL DYNAMIC INCOME|6.57
20090624|12811L107|CHW|2638|CALAMOS GLOBAL DYNAMIC INCOME|6.49
20090625|12811L107|CHW|504|CALAMOS GLOBAL DYNAMIC INCOME|6.72
20090626|12811L107|CHW|225|CALAMOS GLOBAL DYNAMIC INCOME|6.85
20090629|12811L107|CHW|275|CALAMOS GLOBAL DYNAMIC INCOME|6.9
20090630|12811L107|CHW|2701|CALAMOS GLOBAL DYNAMIC INCOME|6.99
20090602|12811P108|CHY|1622|CALAMOS CONV & HIGH INCOME FD|10.54
20090604|12811P108|CHY|274|CALAMOS CONV & HIGH INCOME FD|10.72
20090605|12811P108|CHY|2813|CALAMOS CONV & HIGH INCOME FD|10.7
20090608|12811P108|CHY|5673|CALAMOS CONV & HIGH INCOME FD|10.8
20090609|12811P108|CHY|4365|CALAMOS CONV & HIGH INCOME FD|10.6
20090611|12811P108|CHY|11|CALAMOS CONV & HIGH INCOME FD|10.58
20090612|12811P108|CHY|13|CALAMOS CONV & HIGH INCOME FD|10.72
20090615|12811P108|CHY|682|CALAMOS CONV & HIGH INCOME FD|10.67
20090616|12811P108|CHY|33|CALAMOS CONV & HIGH INCOME FD|10.27
20090617|12811P108|CHY|818|CALAMOS CONV & HIGH INCOME FD|10.42
20090618|12811P108|CHY|37|CALAMOS CONV & HIGH INCOME FD|10.43
20090619|12811P108|CHY|290|CALAMOS CONV & HIGH INCOME FD|10.49
20090623|12811P108|CHY|95|CALAMOS CONV & HIGH INCOME FD|10.2
20090624|12811P108|CHY|6957|CALAMOS CONV & HIGH INCOME FD|9.95
20090626|12811P108|CHY|44|CALAMOS CONV & HIGH INCOME FD|10.25
20090629|12811P108|CHY|38|CALAMOS CONV & HIGH INCOME FD|10.06
20090603|12811R104|CLMS|616|CALAMOS ASSET MANAGEMENT, INC.|13.71
20090609|12811R104|CLMS|55|CALAMOS ASSET MANAGEMENT, INC.|13.54
20090623|12811R104|CLMS|115|CALAMOS ASSET MANAGEMENT, INC.|13.79
20090630|12811R104|CLMS|600|CALAMOS ASSET MANAGEMENT, INC.|14.15
20090601|128125101|CSQ|40|CALAMOS STRATEGIC TOTAL RETURN|7.32
20090602|128125101|CSQ|46|CALAMOS STRATEGIC TOTAL RETURN|7.5
20090603|128125101|CSQ|46|CALAMOS STRATEGIC TOTAL RETURN|7.55
20090604|128125101|CSQ|1625|CALAMOS STRATEGIC TOTAL RETURN|7.52
20090605|128125101|CSQ|7|CALAMOS STRATEGIC TOTAL RETURN|7.57
20090608|128125101|CSQ|5172|CALAMOS STRATEGIC TOTAL RETURN|7.72
20090609|128125101|CSQ|4872|CALAMOS STRATEGIC TOTAL RETURN|7.5
20090610|128125101|CSQ|1355|CALAMOS STRATEGIC TOTAL RETURN|7.58
20090611|128125101|CSQ|8253|CALAMOS STRATEGIC TOTAL RETURN|7.47
20090612|128125101|CSQ|1012|CALAMOS STRATEGIC TOTAL RETURN|7.68
20090615|128125101|CSQ|604|CALAMOS STRATEGIC TOTAL RETURN|7.75
20090616|128125101|CSQ|912|CALAMOS STRATEGIC TOTAL RETURN|7.42
20090617|128125101|CSQ|572|CALAMOS STRATEGIC TOTAL RETURN|7.35
20090618|128125101|CSQ|5354|CALAMOS STRATEGIC TOTAL RETURN|7.35
20090619|128125101|CSQ|72|CALAMOS STRATEGIC TOTAL RETURN|7.53
20090622|128125101|CSQ|670|CALAMOS STRATEGIC TOTAL RETURN|7.55
20090625|128125101|CSQ|7069|CALAMOS STRATEGIC TOTAL RETURN|7.42
20090626|128125101|CSQ|2113|CALAMOS STRATEGIC TOTAL RETURN|7.38
20090629|128125101|CSQ|883|CALAMOS STRATEGIC TOTAL RETURN|7.34
20090630|128125101|CSQ|6194|CALAMOS STRATEGIC TOTAL RETURN|7.47
20090605|128126109|CAMP|2131|CALAMP CORP|1
20090608|128126109|CAMP|1446|CALAMP CORP|0.99
20090609|128126109|CAMP|1446|CALAMP CORP|0.97
20090610|128126109|CAMP|796|CALAMP CORP|0.98
20090611|128126109|CAMP|796|CALAMP CORP|1.01
20090612|128126109|CAMP|796|CALAMP CORP|1
20090616|128126109|CAMP|303|CALAMP CORP|1
20090618|128126109|CAMP|1083|CALAMP CORP|1.02
20090623|128126109|CAMP|2000|CALAMP CORP|0.9
20090624|128126109|CAMP|2000|CALAMP CORP|0.86
20090625|128126109|CAMP|500|CALAMP CORP|0.88
20090626|128126109|CAMP|100|CALAMP CORP|0.8
20090601|128246105|CVGW|300|CALAVO GROWERS INC|16.08
20090605|128246105|CVGW|90|CALAVO GROWERS INC|17.4
20090615|128246105|CVGW|100|CALAVO GROWERS INC|16.81
20090617|128246105|CVGW|254|CALAVO GROWERS INC|15.89
20090623|128246105|CVGW|1879|CALAVO GROWERS INC|19.68
20090624|128246105|CVGW|585|CALAVO GROWERS INC|20.16
20090626|128246105|CVGW|100|CALAVO GROWERS INC|19.8
20090629|128246105|CVGW|700|CALAVO GROWERS INC|20.18
20090630|128246105|CVGW|700|CALAVO GROWERS INC|19.89
20090625|12878D105|CAEFF|9|CALDERA RESOURCES INC (F)|0.02
20090626|12878D105|CAEFF|9|CALDERA RESOURCES INC (F)|0.02
20090629|12878D105|CAEFF|9|CALDERA RESOURCES INC (F)|0.02
20090601|12932K103|CALVF|3000|CALEDONIA MINING CORP|0.08
20090603|12932K103|CALVF|6690|CALEDONIA MINING CORP|0.08
20090615|12932K103|CALVF|9638|CALEDONIA MINING CORP|0.07
20090616|12932K103|CALVF|9638|CALEDONIA MINING CORP|0.07
20090623|12932K103|CALVF|5000|CALEDONIA MINING CORP|0.07
20090629|12932K103|CALVF|1971|CALEDONIA MINING CORP|0.07
20090630|12932K103|CALVF|4871|CALEDONIA MINING CORP|0.07
20090612|129584108|CFWFF|3050|CALFRAC WELL SERVICES LTD|11.03
20090601|129603106|CCC|239|CALGON CARBON CORP|11.53
20090602|129603106|CCC|508|CALGON CARBON CORP|11.9
20090603|129603106|CCC|69|CALGON CARBON CORP|12.82
20090604|129603106|CCC|15|CALGON CARBON CORP|12.99
20090605|129603106|CCC|2040|CALGON CARBON CORP|13.59
20090608|129603106|CCC|71|CALGON CARBON CORP|13.36
20090609|129603106|CCC|1938|CALGON CARBON CORP|13.15
20090611|129603106|CCC|700|CALGON CARBON CORP|13.2
20090612|129603106|CCC|40|CALGON CARBON CORP|13.01
20090615|129603106|CCC|8|CALGON CARBON CORP|13.16
20090616|129603106|CCC|136|CALGON CARBON CORP|12.93
20090617|129603106|CCC|321|CALGON CARBON CORP|12.59
20090625|129603106|CCC|23|CALGON CARBON CORP|13.31
20090626|129603106|CCC|65|CALGON CARBON CORP|13.59
20090629|129603106|CCC|49|CALGON CARBON CORP|14
20090630|129603106|CCC|313|CALGON CARBON CORP|14.2
20090609|12989X107|CLNFF|10|CALIAN TECH LTD (CANADA)|14.6
20090601|129915203|CALC|600|CALIFORNIA COSTAL COMM INC|1.68
20090602|129915203|CALC|557|CALIFORNIA COSTAL COMM INC|1.57
20090603|129915203|CALC|143|CALIFORNIA COSTAL COMM INC|1.52
20090605|129915203|CALC|645|CALIFORNIA COSTAL COMM INC|1.52
20090608|129915203|CALC|2009|CALIFORNIA COSTAL COMM INC|1.47
20090609|129915203|CALC|1769|CALIFORNIA COSTAL COMM INC|1.45
20090610|129915203|CALC|1419|CALIFORNIA COSTAL COMM INC|1.43
20090611|129915203|CALC|1390|CALIFORNIA COSTAL COMM INC|1.44
20090616|129915203|CALC|45|CALIFORNIA COSTAL COMM INC|1.5
20090617|129915203|CALC|988|CALIFORNIA COSTAL COMM INC|1.43
20090618|129915203|CALC|440|CALIFORNIA COSTAL COMM INC|1.28
20090619|129915203|CALC|124|CALIFORNIA COSTAL COMM INC|1.25
20090624|129915203|CALC|186|CALIFORNIA COSTAL COMM INC|1.09
20090630|129915203|CALC|1328|CALIFORNIA COSTAL COMM INC|1.33
20090611|13000A209|CLBN|5518|Caliber Energy, Inc. New Commo|0.01
20090612|13000A209|CLBN|5518|Caliber Energy, Inc. New Commo|0.01
20090615|13000A209|CLBN|5518|Caliber Energy, Inc. New Commo|0.01
20090629|13000A209|CLBN|1010|Caliber Energy, Inc. New Commo|0.01
20090630|13000A209|CLBN|1010|Caliber Energy, Inc. New Commo|0.01
20090615|13000C106|CXBMF|3500|CALIBRE MINING CORP ORD SHS (C|0.15
20090616|13000C106|CXBMF|5800|CALIBRE MINING CORP ORD SHS (C|0.13
20090601|130222102|CFNB|96|CALIFORNIA FIRST NATIONAL BANC|12.5
20090626|130222102|CFNB|56|CALIFORNIA FIRST NATIONAL BANC|11.79
20090630|130222102|CFNB|262|CALIFORNIA FIRST NATIONAL BANC|11.28
20090603|130439102|CAMD|200|CALIFORNIA MICRO DEVICES CORP|2.56
20090615|130439102|CAMD|4969|CALIFORNIA MICRO DEVICES CORP|2.79
20090601|13054D109|CPKI|7894|CALIFORNIA PIZZA KITCHEN INC|13.95
20090602|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|14.76
20090603|13054D109|CPKI|636|CALIFORNIA PIZZA KITCHEN INC|14.64
20090604|13054D109|CPKI|587|CALIFORNIA PIZZA KITCHEN INC|14.22
20090605|13054D109|CPKI|476|CALIFORNIA PIZZA KITCHEN INC|13.88
20090608|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.4
20090609|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.16
20090610|13054D109|CPKI|691|CALIFORNIA PIZZA KITCHEN INC|13.45
20090611|13054D109|CPKI|936|CALIFORNIA PIZZA KITCHEN INC|14.1
20090612|13054D109|CPKI|436|CALIFORNIA PIZZA KITCHEN INC|13.13
20090615|13054D109|CPKI|368|CALIFORNIA PIZZA KITCHEN INC|13.44
20090616|13054D109|CPKI|380|CALIFORNIA PIZZA KITCHEN INC|13.38
20090617|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.1
20090618|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|12.93
20090619|13054D109|CPKI|776|CALIFORNIA PIZZA KITCHEN INC|12.87
20090622|13054D109|CPKI|936|CALIFORNIA PIZZA KITCHEN INC|12.89
20090623|13054D109|CPKI|1436|CALIFORNIA PIZZA KITCHEN INC|12.83
20090624|13054D109|CPKI|1436|CALIFORNIA PIZZA KITCHEN INC|12.67
20090625|13054D109|CPKI|1097|CALIFORNIA PIZZA KITCHEN INC|12.54
20090626|13054D109|CPKI|2575|CALIFORNIA PIZZA KITCHEN INC|13.08
20090629|13054D109|CPKI|386|CALIFORNIA PIZZA KITCHEN INC|13.27
20090630|13054D109|CPKI|386|CALIFORNIA PIZZA KITCHEN INC|13.24
20090601|130788102|CWT|39|CALIFORNIA WTR SVC GRP(HLDG CO|34.82
20090603|130788102|CWT|240|CALIFORNIA WTR SVC GRP(HLDG CO|35.85
20090604|130788102|CWT|62|CALIFORNIA WTR SVC GRP(HLDG CO|35.29
20090609|130788102|CWT|45|CALIFORNIA WTR SVC GRP(HLDG CO|36.15
20090610|130788102|CWT|86|CALIFORNIA WTR SVC GRP(HLDG CO|35.8
20090611|130788102|CWT|86|CALIFORNIA WTR SVC GRP(HLDG CO|35.58
20090612|130788102|CWT|6|CALIFORNIA WTR SVC GRP(HLDG CO|36
20090615|130788102|CWT|124|CALIFORNIA WTR SVC GRP(HLDG CO|36.39
20090616|130788102|CWT|458|CALIFORNIA WTR SVC GRP(HLDG CO|35.63
20090617|130788102|CWT|490|CALIFORNIA WTR SVC GRP(HLDG CO|35.36
20090618|130788102|CWT|581|CALIFORNIA WTR SVC GRP(HLDG CO|35.46
20090619|130788102|CWT|1471|CALIFORNIA WTR SVC GRP(HLDG CO|35.9
20090622|130788102|CWT|283|CALIFORNIA WTR SVC GRP(HLDG CO|35.29
20090623|130788102|CWT|85|CALIFORNIA WTR SVC GRP(HLDG CO|35.73
20090629|130788102|CWT|50|CALIFORNIA WTR SVC GRP(HLDG CO|36.34
20090608|130872104|CALP|300|CALIPER LIFE SCIENCES INC|1.71
20090609|130872104|CALP|300|CALIPER LIFE SCIENCES INC|1.78
20090612|130872104|CALP|3493|CALIPER LIFE SCIENCES INC|1.78
20090615|130872104|CALP|467|CALIPER LIFE SCIENCES INC|1.74
20090617|130872104|CALP|8048|CALIPER LIFE SCIENCES INC|1.75
20090618|130872104|CALP|626|CALIPER LIFE SCIENCES INC|1.85
20090623|130872104|CALP|1668|CALIPER LIFE SCIENCES INC|1.81
20090625|130872104|CALP|8612|CALIPER LIFE SCIENCES INC|1.82
20090629|130872104|CALP|1500|CALIPER LIFE SCIENCES INC|1.6
20090602|130921109|CCNMF|4000|CALLINAN MINES LTD|0.69
20090608|130921109|CCNMF|466|CALLINAN MINES LTD|0.63
20090612|130921109|CCNMF|3000|CALLINAN MINES LTD|0.67
20090629|130921109|CCNMF|7700|CALLINAN MINES LTD|0.61
20090601|131193104|ELY|427|CALLAWAY GOLF CO|7.12
20090602|131193104|ELY|427|CALLAWAY GOLF CO|7.56
20090604|131193104|ELY|120|CALLAWAY GOLF CO|7.78
20090609|131193104|ELY|210|CALLAWAY GOLF CO|7.28
20090610|131193104|ELY|2057|CALLAWAY GOLF CO|5.92
20090611|131193104|ELY|2098|CALLAWAY GOLF CO|6.01
20090612|131193104|ELY|1368|CALLAWAY GOLF CO|6.15
20090617|131193104|ELY|82|CALLAWAY GOLF CO|5.61
20090618|131193104|ELY|2684|CALLAWAY GOLF CO|5.46
20090619|131193104|ELY|6400|CALLAWAY GOLF CO|5.29
20090622|131193104|ELY|8390|CALLAWAY GOLF CO|5.36
20090623|131193104|ELY|6169|CALLAWAY GOLF CO|5.09
20090624|131193104|ELY|1553|CALLAWAY GOLF CO|5.09
20090625|131193104|ELY|967|CALLAWAY GOLF CO|5.18
20090626|131193104|ELY|417|CALLAWAY GOLF CO|5.1
20090629|131193104|ELY|2082|CALLAWAY GOLF CO|5.32
20090630|131193104|ELY|3187|CALLAWAY GOLF CO|5.25
20090618|13123E500|CALD|113|CALLIDUS SOFTWARE INC|2.97
20090619|13123E500|CALD|13|CALLIDUS SOFTWARE INC|2.95
20090622|13123E500|CALD|13|CALLIDUS SOFTWARE INC|2.9
20090624|13123E500|CALD|100|CALLIDUS SOFTWARE INC|2.88
20090626|13123E500|CALD|2500|CALLIDUS SOFTWARE INC|2.85
20090630|13123E500|CALD|100|CALLIDUS SOFTWARE INC|2.88
20090602|13123X102|CPE|10|CALLON PETROLEUM CO|2.79
20090603|13123X102|CPE|60|CALLON PETROLEUM CO|2.67
20090604|13123X102|CPE|139|CALLON PETROLEUM CO|2.56
20090605|13123X102|CPE|497|CALLON PETROLEUM CO|2.68
20090608|13123X102|CPE|74|CALLON PETROLEUM CO|2.64
20090609|13123X102|CPE|550|CALLON PETROLEUM CO|2.67
20090611|13123X102|CPE|2506|CALLON PETROLEUM CO|2.62
20090615|13123X102|CPE|128|CALLON PETROLEUM CO|2.6
20090617|13123X102|CPE|2787|CALLON PETROLEUM CO|2.3
20090619|13123X102|CPE|817|CALLON PETROLEUM CO|2.2
20090622|13123X102|CPE|21|CALLON PETROLEUM CO|2.13
20090623|13123X102|CPE|782|CALLON PETROLEUM CO|1.83
20090624|13123X102|CPE|409|CALLON PETROLEUM CO|1.81
20090629|13123X102|CPE|14|CALLON PETROLEUM CO|1.58
20090630|13123X102|CPE|478|CALLON PETROLEUM CO|1.77
20090605|131255101|CLWY|5800|CALLOWAYS NURSERY INC|0.5
20090608|131255101|CLWY|9148|CALLOWAYS NURSERY INC|0.66
20090609|131255101|CLWY|3500|CALLOWAYS NURSERY INC|0.5
20090610|131255101|CLWY|4700|CALLOWAYS NURSERY INC|0.45
20090629|131255101|CLWY|350|CALLOWAYS NURSERY INC|0.45
20090608|1312EM104|CLSP|410|CALLISTO PHARMACEUTICALS INC (|0.07
20090609|1312EM104|CLSP|410|CALLISTO PHARMACEUTICALS INC (|0.09
20090610|1312EM104|CLSP|410|CALLISTO PHARMACEUTICALS INC (|0.09
20090611|1312EM104|CLSP|410|CALLISTO PHARMACEUTICALS INC (|0.09
20090615|1312EM104|CLSP|2498|CALLISTO PHARMACEUTICALS INC (|0.1
20090601|131347304|CPN|75|CALPINE CORPORATION COMMON STO|13.55
20090602|131347304|CPN|55|CALPINE CORPORATION COMMON STO|14.68
20090604|131347304|CPN|562|CALPINE CORPORATION COMMON STO|13.15
20090605|131347304|CPN|1909|CALPINE CORPORATION COMMON STO|13.3
20090608|131347304|CPN|7|CALPINE CORPORATION COMMON STO|12.5
20090609|131347304|CPN|200|CALPINE CORPORATION COMMON STO|11.87
20090610|131347304|CPN|68|CALPINE CORPORATION COMMON STO|11.36
20090611|131347304|CPN|547|CALPINE CORPORATION COMMON STO|11.45
20090616|131347304|CPN|755|CALPINE CORPORATION COMMON STO|11.05
20090617|131347304|CPN|914|CALPINE CORPORATION COMMON STO|10.56
20090618|131347304|CPN|562|CALPINE CORPORATION COMMON STO|10.39
20090622|131347304|CPN|428|CALPINE CORPORATION COMMON STO|10.61
20090625|131347304|CPN|713|CALPINE CORPORATION COMMON STO|10.83
20090629|131347304|CPN|717|CALPINE CORPORATION COMMON STO|10.55
20090601|131476103|CLMT|346|CALUMET SPECIALTY PRODUCTS PAR|13.2
20090602|131476103|CLMT|346|CALUMET SPECIALTY PRODUCTS PAR|13.48
20090603|131476103|CLMT|181|CALUMET SPECIALTY PRODUCTS PAR|14.7
20090604|131476103|CLMT|181|CALUMET SPECIALTY PRODUCTS PAR|14.28
20090609|131476103|CLMT|117|CALUMET SPECIALTY PRODUCTS PAR|14.82
20090610|131476103|CLMT|67|CALUMET SPECIALTY PRODUCTS PAR|15.92
20090611|131476103|CLMT|97|CALUMET SPECIALTY PRODUCTS PAR|16
20090612|131476103|CLMT|197|CALUMET SPECIALTY PRODUCTS PAR|15.91
20090618|131476103|CLMT|498|CALUMET SPECIALTY PRODUCTS PAR|14.43
20090619|131476103|CLMT|120|CALUMET SPECIALTY PRODUCTS PAR|15.01
20090622|131476103|CLMT|98|CALUMET SPECIALTY PRODUCTS PAR|14.9
20090623|131476103|CLMT|1223|CALUMET SPECIALTY PRODUCTS PAR|13.92
20090624|131476103|CLMT|1123|CALUMET SPECIALTY PRODUCTS PAR|14.47
20090625|131476103|CLMT|400|CALUMET SPECIALTY PRODUCTS PAR|14.82
20090629|131476103|CLMT|55|CALUMET SPECIALTY PRODUCTS PAR|15.03
20090630|131476103|CLMT|55|CALUMET SPECIALTY PRODUCTS PAR|15.94
20090601|131720104|CLYW|1686|CALYPSO WIRELESS INC.|0.02
20090602|131720104|CLYW|3000|CALYPSO WIRELESS INC.|0.02
20090603|131720104|CLYW|3000|CALYPSO WIRELESS INC.|0.02
20090622|131720104|CLYW|4320|CALYPSO WIRELESS INC.|0.03
20090623|131720104|CLYW|4637|CALYPSO WIRELESS INC.|0.03
20090626|131720104|CLYW|3637|CALYPSO WIRELESS INC.|0.02
20090629|131720104|CLYW|3637|CALYPSO WIRELESS INC.|0.03
20090630|131720104|CLYW|3637|CALYPSO WIRELESS INC.|0.03
20090624|131722605|CBMC|1167|CALYPTE BIOMEDICAL CORP NEW|0.01
20090625|131722605|CBMC|406|CALYPTE BIOMEDICAL CORP NEW|0.01
20090626|131722605|CBMC|406|CALYPTE BIOMEDICAL CORP NEW|0.01
20090629|131722605|CBMC|406|CALYPTE BIOMEDICAL CORP NEW|0.01
20090630|131722605|CBMC|406|CALYPTE BIOMEDICAL CORP NEW|0.01
20090601|131722605|CBMCE|8|CALYPTE BIOMEDICAL CORP NEW|0.01
20090602|131722605|CBMCE|8|CALYPTE BIOMEDICAL CORP NEW|0.01
20090616|131910101|CAMH|1258|CAMBRIDGE HEART INC|0.12
20090617|131910101|CAMH|1918|CAMBRIDGE HEART INC|0.12
20090618|131910101|CAMH|1918|CAMBRIDGE HEART INC|0.12
20090619|131910101|CAMH|4618|CAMBRIDGE HEART INC|0.11
20090602|132011107|CBM|53|CAMBREX CORP|3.93
20090603|132011107|CBM|7|CAMBREX CORP|4.15
20090608|132011107|CBM|72|CAMBREX CORP|4.1
20090609|132011107|CBM|86|CAMBREX CORP|4.29
20090610|132011107|CBM|44|CAMBREX CORP|4.04
20090612|132011107|CBM|500|CAMBREX CORP|4.09
20090615|132011107|CBM|125|CAMBREX CORP|4
20090616|132011107|CBM|278|CAMBREX CORP|3.99
20090617|132011107|CBM|125|CAMBREX CORP|3.87
20090618|132011107|CBM|50|CAMBREX CORP|3.99
20090619|132011107|CBM|1|CAMBREX CORP|3.96
20090622|132011107|CBM|200|CAMBREX CORP|4.2
20090623|132011107|CBM|525|CAMBREX CORP|4
20090624|132011107|CBM|718|CAMBREX CORP|4.05
20090625|132011107|CBM|211|CAMBREX CORP|3.93
20090626|132011107|CBM|2|CAMBREX CORP|4.22
20090629|132011107|CBM|1|CAMBREX CORP|4.48
20090630|132011107|CBM|1|CAMBREX CORP|4.17
20090608|13215A101|CCHI|1000|Cambridge Capital Holdings, In|1
20090609|13215A101|CCHI|1000|Cambridge Capital Holdings, In|1
20090610|13215A101|CCHI|1000|Cambridge Capital Holdings, In|1.01
20090612|13215A101|CCHI|10|Cambridge Capital Holdings, In|1.05
20090615|13215A101|CCHI|10|Cambridge Capital Holdings, In|1.5
20090616|13215A101|CCHI|10|Cambridge Capital Holdings, In|1.5
20090602|132618109|CAFI|12|CAMCO FINL CORP|2.8
20090604|132618109|CAFI|554|CAMCO FINL CORP|2.72
20090604|132863101|CAEL|2500|CAMDEN LEARNING CORPORATION CO|7.73
20090605|132863101|CAEL|2500|CAMDEN LEARNING CORPORATION CO|7.75
20090608|132863101|CAEL|2000|CAMDEN LEARNING CORPORATION CO|7.85
20090609|132863101|CAEL|2000|CAMDEN LEARNING CORPORATION CO|7.84
20090610|132863101|CAEL|1000|CAMDEN LEARNING CORPORATION CO|7.75
20090611|132863101|CAEL|500|CAMDEN LEARNING CORPORATION CO|7.75
20090612|132863101|CAEL|500|CAMDEN LEARNING CORPORATION CO|7.75
20090615|132863101|CAEL|500|CAMDEN LEARNING CORPORATION CO|7.8
20090616|132863101|CAEL|500|CAMDEN LEARNING CORPORATION CO|7.75
20090618|132863101|CAEL|5000|CAMDEN LEARNING CORPORATION CO|7.74
20090619|132863101|CAEL|5000|CAMDEN LEARNING CORPORATION CO|7.74
20090622|132863101|CAEL|5000|CAMDEN LEARNING CORPORATION CO|7.71
20090623|132863101|CAEL|6000|CAMDEN LEARNING CORPORATION CO|7.7
20090625|132863101|CAEL|2500|CAMDEN LEARNING CORPORATION CO|7.75
20090626|132863101|CAEL|1500|CAMDEN LEARNING CORPORATION CO|7.75
20090629|132863101|CAEL|1000|CAMDEN LEARNING CORPORATION CO|7.75
20090630|132863101|CAEL|3200|CAMDEN LEARNING CORPORATION CO|7.75
20090625|132863119|CAELW|1000|Camden Learning Corporation Wa|0.1
20090630|132863119|CAELW|3200|Camden Learning Corporation Wa|0.08
20090601|133034108|CAC|101|CAMDEN NATIONAL CORP|32.67
20090602|133034108|CAC|1|CAMDEN NATIONAL CORP|33.5
20090603|133034108|CAC|335|CAMDEN NATIONAL CORP|34.98
20090604|133034108|CAC|1|CAMDEN NATIONAL CORP|34.38
20090605|133034108|CAC|1|CAMDEN NATIONAL CORP|35.47
20090608|133034108|CAC|36|CAMDEN NATIONAL CORP|34.63
20090609|133034108|CAC|1|CAMDEN NATIONAL CORP|34.52
20090610|133034108|CAC|1|CAMDEN NATIONAL CORP|34.51
20090611|133034108|CAC|1|CAMDEN NATIONAL CORP|33.45
20090612|133034108|CAC|1|CAMDEN NATIONAL CORP|34.11
20090615|133034108|CAC|1|CAMDEN NATIONAL CORP|33.76
20090616|133034108|CAC|88|CAMDEN NATIONAL CORP|30.69
20090617|133034108|CAC|1|CAMDEN NATIONAL CORP|30
20090618|133034108|CAC|1|CAMDEN NATIONAL CORP|31.25
20090619|133034108|CAC|201|CAMDEN NATIONAL CORP|29.99
20090622|133034108|CAC|1|CAMDEN NATIONAL CORP|30.04
20090623|133034108|CAC|1|CAMDEN NATIONAL CORP|29.39
20090624|133034108|CAC|1|CAMDEN NATIONAL CORP|31.12
20090625|133034108|CAC|1|CAMDEN NATIONAL CORP|32.64
20090626|133034108|CAC|457|CAMDEN NATIONAL CORP|33.12
20090629|133034108|CAC|1|CAMDEN NATIONAL CORP|35
20090630|133034108|CAC|756|CAMDEN NATIONAL CORP|35.08
20090601|133131102|CPT|157|CAMDEN PROPERTY TRUST SBI|30.02
20090602|133131102|CPT|76|CAMDEN PROPERTY TRUST SBI|30.76
20090603|133131102|CPT|112|CAMDEN PROPERTY TRUST SBI|29.8
20090604|133131102|CPT|254|CAMDEN PROPERTY TRUST SBI|29.5
20090605|133131102|CPT|844|CAMDEN PROPERTY TRUST SBI|29.98
20090608|133131102|CPT|14|CAMDEN PROPERTY TRUST SBI|29.92
20090609|133131102|CPT|1288|CAMDEN PROPERTY TRUST SBI|29.57
20090615|133131102|CPT|33|CAMDEN PROPERTY TRUST SBI|30.15
20090616|133131102|CPT|533|CAMDEN PROPERTY TRUST SBI|28.45
20090617|133131102|CPT|1509|CAMDEN PROPERTY TRUST SBI|28.06
20090618|133131102|CPT|2138|CAMDEN PROPERTY TRUST SBI|27.53
20090619|133131102|CPT|160|CAMDEN PROPERTY TRUST SBI|28.16
20090622|133131102|CPT|679|CAMDEN PROPERTY TRUST SBI|28.39
20090623|133131102|CPT|1000|CAMDEN PROPERTY TRUST SBI|27.27
20090624|133131102|CPT|2663|CAMDEN PROPERTY TRUST SBI|27.21
20090626|133131102|CPT|3543|CAMDEN PROPERTY TRUST SBI|27.82
20090630|133131102|CPT|47|CAMDEN PROPERTY TRUST SBI|27.7
20090601|13321L108|CCJ|753|CAMECO CORP|27.6
20090602|13321L108|CCJ|7823|CAMECO CORP|28.96
20090604|13321L108|CCJ|700|CAMECO CORP|26.9
20090605|13321L108|CCJ|3626|CAMECO CORP|27.46
20090608|13321L108|CCJ|7714|CAMECO CORP|27.22
20090611|13321L108|CCJ|365|CAMECO CORP|27.91
20090615|13321L108|CCJ|8529|CAMECO CORP|27.37
20090616|13321L108|CCJ|3774|CAMECO CORP|25.82
20090617|13321L108|CCJ|4392|CAMECO CORP|25.47
20090618|13321L108|CCJ|22|CAMECO CORP|25.12
20090622|13321L108|CCJ|1763|CAMECO CORP|25.5
20090623|13321L108|CCJ|5124|CAMECO CORP|23.3
20090626|13321L108|CCJ|150|CAMECO CORP|25.75
20090601|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090602|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090603|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090604|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090605|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090608|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090609|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090610|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090611|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090612|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090615|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090616|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090617|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090618|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090619|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090622|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090623|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090624|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090625|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090626|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090629|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090630|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090601|13342B105|CAM|9822|CAMERON INTERNATIONAL CORPORAT|31.23
20090602|13342B105|CAM|187|CAMERON INTERNATIONAL CORPORAT|32.45
20090603|13342B105|CAM|930|CAMERON INTERNATIONAL CORPORAT|30.8
20090609|13342B105|CAM|7182|CAMERON INTERNATIONAL CORPORAT|29.89
20090610|13342B105|CAM|826|CAMERON INTERNATIONAL CORPORAT|30.64
20090611|13342B105|CAM|463|CAMERON INTERNATIONAL CORPORAT|31.46
20090612|13342B105|CAM|59|CAMERON INTERNATIONAL CORPORAT|32.3
20090615|13342B105|CAM|2|CAMERON INTERNATIONAL CORPORAT|31.43
20090617|13342B105|CAM|293|CAMERON INTERNATIONAL CORPORAT|29.11
20090618|13342B105|CAM|137|CAMERON INTERNATIONAL CORPORAT|28.76
20090619|13342B105|CAM|1007|CAMERON INTERNATIONAL CORPORAT|28.53
20090622|13342B105|CAM|309|CAMERON INTERNATIONAL CORPORAT|28.18
20090623|13342B105|CAM|94|CAMERON INTERNATIONAL CORPORAT|26.52
20090624|13342B105|CAM|138|CAMERON INTERNATIONAL CORPORAT|26.79
20090625|13342B105|CAM|1247|CAMERON INTERNATIONAL CORPORAT|26.72
20090629|13342B105|CAM|58|CAMERON INTERNATIONAL CORPORAT|28.9
20090608|134422609|CBLRF|3000|CAMPBELL RESOURCES INC NEW|0.01
20090601|134429109|CPB|758|CAMPBELL SOUP CO CAPITAL|27.72
20090602|134429109|CPB|9|CAMPBELL SOUP CO CAPITAL|28.33
20090603|134429109|CPB|1133|CAMPBELL SOUP CO CAPITAL|28.81
20090605|134429109|CPB|5237|CAMPBELL SOUP CO CAPITAL|28.79
20090608|134429109|CPB|71|CAMPBELL SOUP CO CAPITAL|28.77
20090610|134429109|CPB|165|CAMPBELL SOUP CO CAPITAL|28.95
20090611|134429109|CPB|77|CAMPBELL SOUP CO CAPITAL|28.89
20090612|134429109|CPB|179|CAMPBELL SOUP CO CAPITAL|29.05
20090615|134429109|CPB|21|CAMPBELL SOUP CO CAPITAL|29.1
20090616|134429109|CPB|107|CAMPBELL SOUP CO CAPITAL|28.62
20090617|134429109|CPB|238|CAMPBELL SOUP CO CAPITAL|28.24
20090618|134429109|CPB|11|CAMPBELL SOUP CO CAPITAL|28.28
20090619|134429109|CPB|556|CAMPBELL SOUP CO CAPITAL|28.88
20090625|134429109|CPB|50|CAMPBELL SOUP CO CAPITAL|29.1
20090626|134429109|CPB|1144|CAMPBELL SOUP CO CAPITAL|29.52
20090630|134429109|CPB|2413|CAMPBELL SOUP CO CAPITAL|29.69
20090601|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090602|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090603|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090604|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090605|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090608|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090609|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090610|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090611|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090612|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090615|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090616|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090617|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090618|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090619|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090622|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090623|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090624|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090625|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090626|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090629|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090630|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090618|134705102|CCRE|2000|CAN-CAL RESOURCES LTD|0.08
20090602|135074102|CJCFF|8444|CANADA GAS CORP ORD SHS (CANAD|0.06
20090603|135074102|CJCFF|8444|CANADA GAS CORP ORD SHS (CANAD|0.07
20090604|135120103|CLQMF|1000|CANADA LITHIUM CORP ORDINARY S|0.23
20090615|135306108|CZXMF|1500|CANADA ZINC METALS CORP ORD SH|0.29
20090622|135306108|CZXMF|3400|CANADA ZINC METALS CORP ORD SH|0.27
20090604|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|11.06
20090605|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|11.22
20090608|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|11.3
20090609|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|11.1
20090610|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|11.16
20090612|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|11.64
20090615|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|11.8
20090616|135825107|CGRIF|971|CANADIAN GENL INVTS LTD|11.67
20090617|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|11.51
20090618|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|11.46
20090619|135825107|CGRIF|561|CANADIAN GENL INVTS LTD|11.47
20090622|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|11.56
20090623|135825107|CGRIF|532|CANADIAN GENL INVTS LTD|10.99
20090624|135825107|CGRIF|3|CANADIAN GENL INVTS LTD|10.57
20090625|135825107|CGRIF|3|CANADIAN GENL INVTS LTD|10.55
20090626|135825107|CGRIF|3|CANADIAN GENL INVTS LTD|10.7
20090629|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|10.73
20090630|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|10.63
20090604|13585W105|CGHLF|7946|CANADIAN GOLD HUNTER CORP|0.36
20090615|13585W105|CGHLF|4974|CANADIAN GOLD HUNTER CORP|0.38
20090616|13585W105|CGHLF|9058|CANADIAN GOLD HUNTER CORP|0.35
20090617|13605E101|CHDVF|6|CANADIAN HYDRO DEVELOPERS|2.99
20090618|13605E101|CHDVF|6|CANADIAN HYDRO DEVELOPERS|2.95
20090603|136069101|CM|113|CANADIAN IMPERIAL BK OF COMMER|50.08
20090605|136069101|CM|45|CANADIAN IMPERIAL BK OF COMMER|50.3
20090608|136069101|CM|618|CANADIAN IMPERIAL BK OF COMMER|49.61
20090609|136069101|CM|994|CANADIAN IMPERIAL BK OF COMMER|49.5
20090610|136069101|CM|561|CANADIAN IMPERIAL BK OF COMMER|49.76
20090611|136069101|CM|65|CANADIAN IMPERIAL BK OF COMMER|49.22
20090612|136069101|CM|239|CANADIAN IMPERIAL BK OF COMMER|49.83
20090615|136069101|CM|322|CANADIAN IMPERIAL BK OF COMMER|49.04
20090616|136069101|CM|534|CANADIAN IMPERIAL BK OF COMMER|47.82
20090617|136069101|CM|317|CANADIAN IMPERIAL BK OF COMMER|47.67
20090618|136069101|CM|4250|CANADIAN IMPERIAL BK OF COMMER|46.93
20090622|136069101|CM|4166|CANADIAN IMPERIAL BK OF COMMER|48.74
20090623|136069101|CM|116|CANADIAN IMPERIAL BK OF COMMER|47.71
20090624|136069101|CM|3783|CANADIAN IMPERIAL BK OF COMMER|47.43
20090625|136069101|CM|2256|CANADIAN IMPERIAL BK OF COMMER|48.46
20090626|136069101|CM|1230|CANADIAN IMPERIAL BK OF COMMER|48.84
20090629|136069101|CM|5153|CANADIAN IMPERIAL BK OF COMMER|49.71
20090601|136375102|CNI|1637|CDN NATL RAILWAY FULLY PD SHS|43.46
20090602|136375102|CNI|560|CDN NATL RAILWAY FULLY PD SHS|44.37
20090603|136375102|CNI|908|CDN NATL RAILWAY FULLY PD SHS|44.73
20090605|136375102|CNI|5114|CDN NATL RAILWAY FULLY PD SHS|44.07
20090608|136375102|CNI|616|CDN NATL RAILWAY FULLY PD SHS|43.55
20090609|136375102|CNI|490|CDN NATL RAILWAY FULLY PD SHS|43.9
20090610|136375102|CNI|499|CDN NATL RAILWAY FULLY PD SHS|44.2
20090611|136375102|CNI|910|CDN NATL RAILWAY FULLY PD SHS|43.68
20090612|136375102|CNI|1259|CDN NATL RAILWAY FULLY PD SHS|43.29
20090615|136375102|CNI|2762|CDN NATL RAILWAY FULLY PD SHS|43.66
20090616|136375102|CNI|2650|CDN NATL RAILWAY FULLY PD SHS|42.03
20090617|136375102|CNI|104|CDN NATL RAILWAY FULLY PD SHS|42.36
20090618|136375102|CNI|895|CDN NATL RAILWAY FULLY PD SHS|42.24
20090622|136375102|CNI|3842|CDN NATL RAILWAY FULLY PD SHS|42.9
20090623|136375102|CNI|214|CDN NATL RAILWAY FULLY PD SHS|40.99
20090624|136375102|CNI|638|CDN NATL RAILWAY FULLY PD SHS|40.5
20090625|136375102|CNI|4769|CDN NATL RAILWAY FULLY PD SHS|41.71
20090626|136375102|CNI|1154|CDN NATL RAILWAY FULLY PD SHS|43.18
20090629|136375102|CNI|157|CDN NATL RAILWAY FULLY PD SHS|43.57
20090630|136375102|CNI|176|CDN NATL RAILWAY FULLY PD SHS|43.3
20090601|136385101|CNQ|586|CANADIAN NATURAL RESOURCES LTD|59.76
20090602|136385101|CNQ|518|CANADIAN NATURAL RESOURCES LTD|62.48
20090604|136385101|CNQ|2209|CANADIAN NATURAL RESOURCES LTD|56.67
20090608|136385101|CNQ|5613|CANADIAN NATURAL RESOURCES LTD|57.72
20090609|136385101|CNQ|1574|CANADIAN NATURAL RESOURCES LTD|57.2
20090610|136385101|CNQ|1277|CANADIAN NATURAL RESOURCES LTD|57.73
20090611|136385101|CNQ|250|CANADIAN NATURAL RESOURCES LTD|58.31
20090612|136385101|CNQ|611|CANADIAN NATURAL RESOURCES LTD|59.83
20090615|136385101|CNQ|328|CANADIAN NATURAL RESOURCES LTD|57.87
20090616|136385101|CNQ|285|CANADIAN NATURAL RESOURCES LTD|55.05
20090617|136385101|CNQ|285|CANADIAN NATURAL RESOURCES LTD|53.92
20090618|136385101|CNQ|1227|CANADIAN NATURAL RESOURCES LTD|52.13
20090619|136385101|CNQ|2018|CANADIAN NATURAL RESOURCES LTD|51.77
20090622|136385101|CNQ|742|CANADIAN NATURAL RESOURCES LTD|51.65
20090623|136385101|CNQ|1149|CANADIAN NATURAL RESOURCES LTD|47.51
20090624|136385101|CNQ|384|CANADIAN NATURAL RESOURCES LTD|48.68
20090625|136385101|CNQ|8877|CANADIAN NATURAL RESOURCES LTD|49.21
20090626|136385101|CNQ|2642|CANADIAN NATURAL RESOURCES LTD|52.1
20090630|136385101|CNQ|2040|CANADIAN NATURAL RESOURCES LTD|52.8
20090602|13642L100|COSWF|693|CANADIAN OIL SANDS TRUST|27.12
20090603|13642L100|COSWF|22|CANADIAN OIL SANDS TRUST|26.75
20090611|13642L100|COSWF|1|CANADIAN OIL SANDS TRUST|25.79
20090615|13642L100|COSWF|2060|CANADIAN OIL SANDS TRUST|25.96
20090623|13642L100|COSWF|1|CANADIAN OIL SANDS TRUST|22.18
20090624|13642L100|COSWF|1363|CANADIAN OIL SANDS TRUST|22.31
20090629|13642L100|COSWF|6403|CANADIAN OIL SANDS TRUST|23.85
20090601|13645T100|CP|714|CANADIAN PACIFIC RAILWAY LTD|40.94
20090602|13645T100|CP|141|CANADIAN PACIFIC RAILWAY LTD|42.57
20090605|13645T100|CP|6070|CANADIAN PACIFIC RAILWAY LTD|41.56
20090608|13645T100|CP|1770|CANADIAN PACIFIC RAILWAY LTD|42.19
20090609|13645T100|CP|668|CANADIAN PACIFIC RAILWAY LTD|42.97
20090610|13645T100|CP|660|CANADIAN PACIFIC RAILWAY LTD|43.1
20090611|13645T100|CP|8963|CANADIAN PACIFIC RAILWAY LTD|42.28
20090612|13645T100|CP|434|CANADIAN PACIFIC RAILWAY LTD|41.19
20090617|13645T100|CP|479|CANADIAN PACIFIC RAILWAY LTD|39.14
20090618|13645T100|CP|4090|CANADIAN PACIFIC RAILWAY LTD|38.48
20090619|13645T100|CP|71|CANADIAN PACIFIC RAILWAY LTD|38.79
20090622|13645T100|CP|4000|CANADIAN PACIFIC RAILWAY LTD|39.49
20090623|13645T100|CP|3|CANADIAN PACIFIC RAILWAY LTD|37.95
20090625|13645T100|CP|1025|CANADIAN PACIFIC RAILWAY LTD|38.2
20090626|13645T100|CP|80|CANADIAN PACIFIC RAILWAY LTD|40.54
20090629|13645T100|CP|3100|CANADIAN PACIFIC RAILWAY LTD|40.06
20090630|13645T100|CP|4882|CANADIAN PACIFIC RAILWAY LTD|40.25
20090609|136471109|CPHXF|166|Canadian Phoenix Resources Cor|0.03
20090610|136471109|CPHXF|166|Canadian Phoenix Resources Cor|0.03
20090612|136471109|CPHXF|500|Canadian Phoenix Resources Cor|0.02
20090604|13650J104|CRXIF|332|CANADIAN REAL ESTATE INVT TR|21.68
20090610|136551108|CRYAF|1400|CANADIAN ROYALTIES INC|0.32
20090622|136551108|CRYAF|700|CANADIAN ROYALTIES INC|0.36
20090629|136551108|CRYAF|700|CANADIAN ROYALTIES INC|0.38
20090630|136551108|CRYAF|501|CANADIAN ROYALTIES INC|0.4
20090603|136635109|CSIQ|8096|CANADIAN SOLAR INC. COM|13.37
20090608|136635109|CSIQ|4547|CANADIAN SOLAR INC. COM|15.7
20090609|136635109|CSIQ|2617|CANADIAN SOLAR INC. COM|15.22
20090610|136635109|CSIQ|9744|CANADIAN SOLAR INC. COM|15.62
20090615|136635109|CSIQ|2470|CANADIAN SOLAR INC. COM|14.62
20090616|136635109|CSIQ|1853|CANADIAN SOLAR INC. COM|13.15
20090617|136635109|CSIQ|4550|CANADIAN SOLAR INC. COM|14.05
20090618|136635109|CSIQ|6821|CANADIAN SOLAR INC. COM|13.27
20090619|136635109|CSIQ|1084|CANADIAN SOLAR INC. COM|13.33
20090622|136635109|CSIQ|1069|CANADIAN SOLAR INC. COM|13.05
20090624|136635109|CSIQ|3230|CANADIAN SOLAR INC. COM|11.71
20090625|136635109|CSIQ|644|CANADIAN SOLAR INC. COM|12.41
20090626|136635109|CSIQ|1224|CANADIAN SOLAR INC. COM|12.41
20090629|136635109|CSIQ|1174|CANADIAN SOLAR INC. COM|12.43
20090630|136635109|CSIQ|4909|CANADIAN SOLAR INC. COM|12.44
20090612|136637105|CSPUF|500|CANADIAN SPIRIT RESOURCES INC|0.84
20090601|136644101|SNG|91|CANADIAN SUPERIOR ENERGY|0.73
20090602|136644101|SNG|561|CANADIAN SUPERIOR ENERGY|0.75
20090603|136644101|SNG|84|CANADIAN SUPERIOR ENERGY|0.82
20090604|136644101|SNG|84|CANADIAN SUPERIOR ENERGY|0.83
20090605|136644101|SNG|1066|CANADIAN SUPERIOR ENERGY|0.8
20090611|136644101|SNG|125|CANADIAN SUPERIOR ENERGY|0.81
20090617|136644101|SNG|400|CANADIAN SUPERIOR ENERGY|0.71
20090624|136644101|SNG|421|CANADIAN SUPERIOR ENERGY|0.69
20090625|136644101|SNG|1700|CANADIAN SUPERIOR ENERGY|0.69
20090626|136644101|SNG|465|CANADIAN SUPERIOR ENERGY|0.68
20090604|136681202|CDNAF|13|CANADIAN TIRE LTD CL-A|46.11
20090608|136681202|CDNAF|2|CANADIAN TIRE LTD CL-A|46.1
20090612|136717832|CDUAF|14|CANADIAN UTILS LTD CL A|32.41
20090615|136717832|CDUAF|14|CANADIAN UTILS LTD CL A|32.33
20090616|136717832|CDUAF|14|CANADIAN UTILS LTD CL A|31.9
20090617|136717832|CDUAF|14|CANADIAN UTILS LTD CL A|31.52
20090618|136717832|CDUAF|14|CANADIAN UTILS LTD CL A|31.31
20090619|136717832|CDUAF|9|CANADIAN UTILS LTD CL A|31.47
20090622|136717832|CDUAF|9|CANADIAN UTILS LTD CL A|32.18
20090602|136802105|CZICF|7514|CANADIAN ZINC CORPORATION|0.26
20090622|136802105|CZICF|3350|CANADIAN ZINC CORPORATION|0.24
20090605|136907102|CLZR|1872|CANDELA CORP|1.28
20090609|136907102|CLZR|2090|CANDELA CORP|1.18
20090610|136907102|CLZR|2675|CANDELA CORP|1.22
20090611|136907102|CLZR|1190|CANDELA CORP|1.2
20090612|136907102|CLZR|1690|CANDELA CORP|1.19
20090618|136907102|CLZR|200|CANDELA CORP|0.9
20090623|136907102|CLZR|2935|CANDELA CORP|0.84
20090625|136907102|CLZR|2611|CANDELA CORP|0.88
20090626|136907102|CLZR|3211|CANDELA CORP|0.98
20090629|136907102|CLZR|861|CANDELA CORP|0.87
20090601|137003208|COWPP|2313|CANAL CAP CORP $1.30 EXCH PFD|0.08
20090602|137003208|COWPP|2313|CANAL CAP CORP $1.30 EXCH PFD|0.03
20090601|13708P102|CVVUF|16|CanAlaska Uranium Ltd. Ordinar|0.17
20090602|13708P102|CVVUF|16|CanAlaska Uranium Ltd. Ordinar|0.17
20090603|13708P102|CVVUF|16|CanAlaska Uranium Ltd. Ordinar|0.16
20090604|13708P102|CVVUF|6290|CanAlaska Uranium Ltd. Ordinar|0.16
20090605|13708P102|CVVUF|16|CanAlaska Uranium Ltd. Ordinar|0.16
20090608|13708P102|CVVUF|1016|CanAlaska Uranium Ltd. Ordinar|0.16
20090610|13708P102|CVVUF|16|CanAlaska Uranium Ltd. Ordinar|0.15
20090611|13708P102|CVVUF|16|CanAlaska Uranium Ltd. Ordinar|0.17
20090612|13708P102|CVVUF|16|CanAlaska Uranium Ltd. Ordinar|0.18
20090615|13708P102|CVVUF|4248|CanAlaska Uranium Ltd. Ordinar|0.17
20090619|13708P102|CVVUF|16|CanAlaska Uranium Ltd. Ordinar|0.16
20090622|13708P102|CVVUF|16|CanAlaska Uranium Ltd. Ordinar|0.14
20090602|137225108|CANR|1275|CANARGO ENERGY CORP|0.04
20090603|137225108|CANR|1275|CANARGO ENERGY CORP|0.06
20090604|137225108|CANR|1275|CANARGO ENERGY CORP|0.05
20090611|137225108|CANR|6580|CANARGO ENERGY CORP|0.05
20090612|137225108|CANR|6580|CANARGO ENERGY CORP|0.05
20090625|137225108|CANR|35|CANARGO ENERGY CORP|0.04
20090626|137225108|CANR|2075|CANARGO ENERGY CORP|0.04
20090618|13722D101|CRCUF|3000|CANARC RESOURCES CORP (F)|0.08
20090619|13722D101|CRCUF|3000|CANARC RESOURCES CORP (F)|0.08
20090624|13739C104|CTHP|160|CANCER THERAPEUTICS INC COM ST|0.31
20090629|13739C104|CTHP|8300|CANCER THERAPEUTICS INC COM ST|0.26
20090603|13739Y106|CDOUF|2000|CANDENTRE RESOURCES CORP|0.46
20090612|13739Y106|CDOUF|3000|CANDENTRE RESOURCES CORP|0.58
20090615|13739Y106|CDOUF|4000|CANDENTRE RESOURCES CORP|0.57
20090629|13739Y106|CDOUF|2000|CANDENTRE RESOURCES CORP|0.49
20090619|13741M108|CNDL|3100|CANDLEWOOD HOTEL CO INC|0.01
20090622|13741M108|CNDL|3100|CANDLEWOOD HOTEL CO INC|0.02
20090623|13741M108|CNDL|3100|CANDLEWOOD HOTEL CO INC|0.01
20090624|13741M108|CNDL|3100|CANDLEWOOD HOTEL CO INC|0.01
20090625|13741M108|CNDL|3100|CANDLEWOOD HOTEL CO INC|0.01
20090626|13741M108|CNDL|3100|CANDLEWOOD HOTEL CO INC|0.01
20090629|13741M108|CNDL|3100|CANDLEWOOD HOTEL CO INC|0.01
20090630|13741M108|CNDL|3100|CANDLEWOOD HOTEL CO INC|0.03
20090615|137576104|CFPZF|7484|Canfor Corporation New Ordinar|4.73
20090610|13758B102|CGNOF|100|CANGENE CORP|4.68
20090601|137648101|CBIS|400|Cannabis Science, Inc. Common|0.21
20090602|137648101|CBIS|400|Cannabis Science, Inc. Common|0.3
20090603|137648101|CBIS|400|Cannabis Science, Inc. Common|0.3
20090604|137648101|CBIS|700|Cannabis Science, Inc. Common|0.45
20090605|137648101|CBIS|400|Cannabis Science, Inc. Common|0.4
20090608|137648101|CBIS|1400|Cannabis Science, Inc. Common|0.35
20090609|137648101|CBIS|650|Cannabis Science, Inc. Common|0.5
20090610|137648101|CBIS|650|Cannabis Science, Inc. Common|0.45
20090612|137648101|CBIS|400|Cannabis Science, Inc. Common|0.4
20090615|137648101|CBIS|500|Cannabis Science, Inc. Common|0.4
20090616|137648101|CBIS|500|Cannabis Science, Inc. Common|0.31
20090618|137648101|CBIS|400|Cannabis Science, Inc. Common|0.2
20090619|137648101|CBIS|400|Cannabis Science, Inc. Common|0.2
20090622|137648101|CBIS|400|Cannabis Science, Inc. Common|0.27
20090623|137648101|CBIS|600|Cannabis Science, Inc. Common|0.3
20090624|137648101|CBIS|5700|Cannabis Science, Inc. Common|0.29
20090625|137648101|CBIS|5700|Cannabis Science, Inc. Common|0.25
20090626|137648101|CBIS|400|Cannabis Science, Inc. Common|0.25
20090629|137648101|CBIS|799|Cannabis Science, Inc. Common|0.23
20090630|137648101|CBIS|799|Cannabis Science, Inc. Common|0.2
20090601|137801106|CFW|5515|CANO PETROLEUM INC|0.7
20090602|137801106|CFW|5065|CANO PETROLEUM INC|0.86
20090603|137801106|CFW|6274|CANO PETROLEUM INC|1.01
20090604|137801106|CFW|7638|CANO PETROLEUM INC|1.03
20090605|137801106|CFW|5717|CANO PETROLEUM INC|1.15
20090608|137801106|CFW|7311|CANO PETROLEUM INC|1.5
20090610|137801106|CFW|1952|CANO PETROLEUM INC|1.39
20090612|137801106|CFW|3398|CANO PETROLEUM INC|1.26
20090615|137801106|CFW|63|CANO PETROLEUM INC|1.25
20090616|137801106|CFW|55|CANO PETROLEUM INC|1.17
20090617|137801106|CFW|8907|CANO PETROLEUM INC|1.16
20090618|137801106|CFW|51|CANO PETROLEUM INC|1.11
20090622|137801106|CFW|1888|CANO PETROLEUM INC|1.18
20090623|137801106|CFW|82|CANO PETROLEUM INC|0.9
20090624|137801106|CFW|82|CANO PETROLEUM INC|0.86
20090630|137801106|CFW|2|CANO PETROLEUM INC|0.93
20090601|138006309|CAJ|483|CANON INC ADS (1 SH COM)|33.17
20090603|138006309|CAJ|50|CANON INC ADS (1 SH COM)|33.35
20090608|138006309|CAJ|44|CANON INC ADS (1 SH COM)|33.51
20090609|138006309|CAJ|169|CANON INC ADS (1 SH COM)|33.97
20090610|138006309|CAJ|38|CANON INC ADS (1 SH COM)|34.47
20090611|138006309|CAJ|76|CANON INC ADS (1 SH COM)|34.18
20090612|138006309|CAJ|170|CANON INC ADS (1 SH COM)|34.61
20090615|138006309|CAJ|303|CANON INC ADS (1 SH COM)|34.52
20090617|138006309|CAJ|937|CANON INC ADS (1 SH COM)|33.06
20090618|138006309|CAJ|364|CANON INC ADS (1 SH COM)|32.99
20090622|138006309|CAJ|524|CANON INC ADS (1 SH COM)|33.61
20090623|138006309|CAJ|641|CANON INC ADS (1 SH COM)|32.58
20090624|138006309|CAJ|1715|CANON INC ADS (1 SH COM)|32.72
20090625|138006309|CAJ|7838|CANON INC ADS (1 SH COM)|33.69
20090626|138006309|CAJ|564|CANON INC ADS (1 SH COM)|34.39
20090629|138006309|CAJ|90|CANON INC ADS (1 SH COM)|33.9
20090630|138006309|CAJ|462|CANON INC ADS (1 SH COM)|33.43
20090610|138054101|CPQRF|215|CANPLATS RESOURCES CORP|1.86
20090624|138054101|CPQRF|2100|CANPLATS RESOURCES CORP|1.51
20090626|138054101|CPQRF|5768|CANPLATS RESOURCES CORP|1.5
20090629|138054101|CPQRF|3600|CANPLATS RESOURCES CORP|1.55
20090630|138054101|CPQRF|6575|CANPLATS RESOURCES CORP|1.52
20090602|138098108|CMN|92|CANTEL MEDICAL CORPORATION|14.33
20090603|138098108|CMN|41|CANTEL MEDICAL CORPORATION|15.05
20090604|138098108|CMN|55|CANTEL MEDICAL CORPORATION|15.3
20090605|138098108|CMN|132|CANTEL MEDICAL CORPORATION|16.5
20090608|138098108|CMN|1011|CANTEL MEDICAL CORPORATION|16.81
20090610|138098108|CMN|7886|CANTEL MEDICAL CORPORATION|16.02
20090611|138098108|CMN|8928|CANTEL MEDICAL CORPORATION|15.99
20090612|138098108|CMN|75|CANTEL MEDICAL CORPORATION|15.75
20090615|138098108|CMN|129|CANTEL MEDICAL CORPORATION|15.9
20090617|138098108|CMN|435|CANTEL MEDICAL CORPORATION|15.16
20090618|138098108|CMN|1953|CANTEL MEDICAL CORPORATION|15.4
20090619|138098108|CMN|1346|CANTEL MEDICAL CORPORATION|15.12
20090622|138098108|CMN|1336|CANTEL MEDICAL CORPORATION|16.26
20090623|138098108|CMN|1368|CANTEL MEDICAL CORPORATION|15.99
20090624|138098108|CMN|1417|CANTEL MEDICAL CORPORATION|16.02
20090625|138098108|CMN|176|CANTEL MEDICAL CORPORATION|15.9
20090626|138098108|CMN|59|CANTEL MEDICAL CORPORATION|16.05
20090612|138117106|CTXDF|1790|CANTEX MINE DEVELOPMENT CRP|0.07
20090603|13811E101|CPHC|396|CANTERBURY PARK HLDS CORP|7
20090604|13811E101|CPHC|496|CANTERBURY PARK HLDS CORP|6.46
20090626|138693106|CUSA|1000|Canusa Capital Corp. Common St|4
20090629|138693106|CUSA|1000|Canusa Capital Corp. Common St|1.01
20090630|138693106|CUSA|1000|Canusa Capital Corp. Common St|1.01
20090601|138752100|CYBA|451|Canyon Bancorp (CA) Common Sto|4
20090602|138752100|CYBA|800|Canyon Bancorp (CA) Common Sto|5
20090604|138752100|CYBA|74|Canyon Bancorp (CA) Common Sto|4
20090605|138752100|CYBA|74|Canyon Bancorp (CA) Common Sto|5
20090608|138752100|CYBA|74|Canyon Bancorp (CA) Common Sto|4.3
20090609|138752100|CYBA|162|Canyon Bancorp (CA) Common Sto|4.3
20090610|138752100|CYBA|162|Canyon Bancorp (CA) Common Sto|4.3
20090611|138752100|CYBA|162|Canyon Bancorp (CA) Common Sto|4.3
20090612|138752100|CYBA|161|Canyon Bancorp (CA) Common Sto|4.35
20090615|138752100|CYBA|161|Canyon Bancorp (CA) Common Sto|4.35
20090616|138752100|CYBA|161|Canyon Bancorp (CA) Common Sto|4.35
20090617|138752100|CYBA|161|Canyon Bancorp (CA) Common Sto|5
20090618|138752100|CYBA|161|Canyon Bancorp (CA) Common Sto|4.35
20090619|138752100|CYBA|188|Canyon Bancorp (CA) Common Sto|4.35
20090622|138752100|CYBA|188|Canyon Bancorp (CA) Common Sto|4.35
20090623|138752100|CYBA|188|Canyon Bancorp (CA) Common Sto|4.35
20090624|138752100|CYBA|188|Canyon Bancorp (CA) Common Sto|4.05
20090625|138752100|CYBA|188|Canyon Bancorp (CA) Common Sto|4.05
20090626|138752100|CYBA|200|Canyon Bancorp (CA) Common Sto|4.05
20090629|138752100|CYBA|200|Canyon Bancorp (CA) Common Sto|4.05
20090630|138752100|CYBA|200|Canyon Bancorp (CA) Common Sto|4.25
20090601|138763206|CNYC|341|Canyon Copper Corp. New Common|0.07
20090602|138763206|CNYC|338|Canyon Copper Corp. New Common|0.07
20090603|138763206|CNYC|338|Canyon Copper Corp. New Common|0.08
20090604|138763206|CNYC|338|Canyon Copper Corp. New Common|0.08
20090605|138763206|CNYC|6|Canyon Copper Corp. New Common|0.1
20090601|139098107|CGEMY|103|CAP GEMINI SA ADR (FR)|19.27
20090602|139098107|CGEMY|275|CAP GEMINI SA ADR (FR)|19.67
20090603|139098107|CGEMY|102|CAP GEMINI SA ADR (FR)|19.72
20090608|139098107|CGEMY|143|CAP GEMINI SA ADR (FR)|18.44
20090609|139098107|CGEMY|6|CAP GEMINI SA ADR (FR)|18.09
20090611|139098107|CGEMY|203|CAP GEMINI SA ADR (FR)|18.36
20090612|139098107|CGEMY|9|CAP GEMINI SA ADR (FR)|18.72
20090615|139098107|CGEMY|1508|CAP GEMINI SA ADR (FR)|18.2
20090616|139098107|CGEMY|70|CAP GEMINI SA ADR (FR)|17.51
20090618|139098107|CGEMY|185|CAP GEMINI SA ADR (FR)|17.53
20090619|139098107|CGEMY|481|CAP GEMINI SA ADR (FR)|17.65
20090624|139098107|CGEMY|267|CAP GEMINI SA ADR (FR)|17.29
20090625|139098107|CGEMY|2503|CAP GEMINI SA ADR (FR)|17.73
20090626|139098107|CGEMY|343|CAP GEMINI SA ADR (FR)|17.68
20090629|139098107|CGEMY|40|CAP GEMINI SA ADR (FR)|18.26
20090604|139209100|CBNJ|79|CAPE BANCORP, INC COM|8.44
20090622|139209100|CBNJ|534|CAPE BANCORP, INC COM|8.75
20090624|139209100|CBNJ|47|CAPE BANCORP, INC COM|8.35
20090625|139209100|CBNJ|500|CAPE BANCORP, INC COM|8.53
20090626|139209100|CBNJ|956|CAPE BANCORP, INC COM|8.9
20090629|139209100|CBNJ|110|CAPE BANCORP, INC COM|8.9
20090630|139209100|CBNJ|875|CAPE BANCORP, INC COM|8.9
20090601|139380109|CAPE|117|CAPE FEAR BANK CORP|0.01
20090602|139380109|CAPE|117|CAPE FEAR BANK CORP|0.02
20090603|139380109|CAPE|117|CAPE FEAR BANK CORP|0.02
20090604|139380109|CAPE|117|CAPE FEAR BANK CORP|0.02
20090605|139380109|CAPE|117|CAPE FEAR BANK CORP|0.03
20090608|139380109|CAPE|117|CAPE FEAR BANK CORP|0.02
20090609|139380109|CAPE|117|CAPE FEAR BANK CORP|0.02
20090610|139380109|CAPE|117|CAPE FEAR BANK CORP|0.02
20090611|139380109|CAPE|117|CAPE FEAR BANK CORP|0.02
20090612|139380109|CAPE|117|CAPE FEAR BANK CORP|0.03
20090615|139380109|CAPE|117|CAPE FEAR BANK CORP|0.03
20090616|139380109|CAPE|390|CAPE FEAR BANK CORP|0.03
20090617|139380109|CAPE|390|CAPE FEAR BANK CORP|0.01
20090618|139380109|CAPE|390|CAPE FEAR BANK CORP|0.01
20090619|139380109|CAPE|1839|CAPE FEAR BANK CORP|0.01
20090622|139380109|CAPE|1426|CAPE FEAR BANK CORP|0.01
20090623|139380109|CAPE|1426|CAPE FEAR BANK CORP|0.02
20090624|139380109|CAPE|117|CAPE FEAR BANK CORP|0.01
20090625|139380109|CAPE|117|CAPE FEAR BANK CORP|0.01
20090626|139380109|CAPE|117|CAPE FEAR BANK CORP|0.03
20090629|139380109|CAPE|117|CAPE FEAR BANK CORP|0.03
20090630|139380109|CAPE|117|CAPE FEAR BANK CORP|0.02
20090601|139594105|CPLA|872|CAPELLA EDUCATION COMPANY COM|52.19
20090602|139594105|CPLA|1591|CAPELLA EDUCATION COMPANY COM|52.88
20090603|139594105|CPLA|185|CAPELLA EDUCATION COMPANY COM|54.64
20090604|139594105|CPLA|1790|CAPELLA EDUCATION COMPANY COM|55.43
20090605|139594105|CPLA|4090|CAPELLA EDUCATION COMPANY COM|54.67
20090609|139594105|CPLA|500|CAPELLA EDUCATION COMPANY COM|54.6
20090610|139594105|CPLA|47|CAPELLA EDUCATION COMPANY COM|54.54
20090611|139594105|CPLA|761|CAPELLA EDUCATION COMPANY COM|53.68
20090612|139594105|CPLA|269|CAPELLA EDUCATION COMPANY COM|53.56
20090615|139594105|CPLA|1431|CAPELLA EDUCATION COMPANY COM|54.28
20090616|139594105|CPLA|121|CAPELLA EDUCATION COMPANY COM|53.86
20090617|139594105|CPLA|400|CAPELLA EDUCATION COMPANY COM|54.9
20090619|139594105|CPLA|3848|CAPELLA EDUCATION COMPANY COM|58.11
20090622|139594105|CPLA|5172|CAPELLA EDUCATION COMPANY COM|57.25
20090623|139594105|CPLA|284|CAPELLA EDUCATION COMPANY COM|55.82
20090624|139594105|CPLA|4001|CAPELLA EDUCATION COMPANY COM|54.88
20090625|139594105|CPLA|125|CAPELLA EDUCATION COMPANY COM|55.73
20090626|139594105|CPLA|5273|CAPELLA EDUCATION COMPANY COM|57.75
20090629|139594105|CPLA|5027|CAPELLA EDUCATION COMPANY COM|58.69
20090630|139594105|CPLA|106|CAPELLA EDUCATION COMPANY COM|58.57
20090609|13960J208|CPSJF|3000|CAPELLA RESOURCES LTD ORD SHS|0.43
20090625|13960J208|CPSJF|3722|CAPELLA RESOURCES LTD ORD SHS|0.65
20090602|139674105|CCBG|8251|CAPITAL CITY BK GROUP INC|14.87
20090603|139674105|CCBG|3482|CAPITAL CITY BK GROUP INC|16.07
20090604|139674105|CCBG|890|CAPITAL CITY BK GROUP INC|16.43
20090605|139674105|CCBG|4454|CAPITAL CITY BK GROUP INC|16.9
20090608|139674105|CCBG|4706|CAPITAL CITY BK GROUP INC|17
20090609|139674105|CCBG|661|CAPITAL CITY BK GROUP INC|16.93
20090610|139674105|CCBG|648|CAPITAL CITY BK GROUP INC|16.91
20090611|139674105|CCBG|1200|CAPITAL CITY BK GROUP INC|16.99
20090615|139674105|CCBG|757|CAPITAL CITY BK GROUP INC|17.05
20090616|139674105|CCBG|66|CAPITAL CITY BK GROUP INC|16.19
20090617|139674105|CCBG|2788|CAPITAL CITY BK GROUP INC|16.5
20090618|139674105|CCBG|1345|CAPITAL CITY BK GROUP INC|16.62
20090619|139674105|CCBG|3179|CAPITAL CITY BK GROUP INC|16.76
20090622|139674105|CCBG|3977|CAPITAL CITY BK GROUP INC|16.63
20090623|139674105|CCBG|7317|CAPITAL CITY BK GROUP INC|16.21
20090624|139674105|CCBG|9555|CAPITAL CITY BK GROUP INC|16.51
20090625|139674105|CCBG|4119|CAPITAL CITY BK GROUP INC|16.65
20090629|139674105|CCBG|3048|CAPITAL CITY BK GROUP INC|16.94
20090630|139674105|CCBG|5209|CAPITAL CITY BK GROUP INC|16.85
20090601|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2
20090602|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2
20090603|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090605|139733117|CARSP|200|CAPITAL AUTOMOTIVE REIT 7.50%|10.15
20090601|139733307|CARSO|8|CAPITAL AUTOMOTIVE REIT PFD SE|5.5
20090602|139793103|CBKN|200|CAPITAL BANK CORP|5.44
20090624|139793103|CBKN|64|CAPITAL BANK CORP|5.57
20090601|139893101|CETG|1924|Capital City Energy Group, Inc|0.65
20090602|139893101|CETG|1628|Capital City Energy Group, Inc|0.46
20090603|139893101|CETG|924|Capital City Energy Group, Inc|0.46
20090630|140065202|CCOWQ|4992|CAPITAL CORP OF THE WEST NEW|0.02
20090601|14007R401|CCPCN|46|CAPITAL CROSSING PFD CORP PFD|8.75
20090602|14007R401|CCPCN|46|CAPITAL CROSSING PFD CORP PFD|7.76
20090603|14007R401|CCPCN|46|CAPITAL CROSSING PFD CORP PFD|8.25
20090604|14007R401|CCPCN|46|CAPITAL CROSSING PFD CORP PFD|8
20090605|14007R401|CCPCN|46|CAPITAL CROSSING PFD CORP PFD|8.94
20090609|14007R401|CCPCN|139|CAPITAL CROSSING PFD CORP PFD|8.44
20090610|14007R401|CCPCN|591|CAPITAL CROSSING PFD CORP PFD|8
20090615|14007R401|CCPCN|39|CAPITAL CROSSING PFD CORP PFD|8.72
20090622|14007R401|CCPCN|346|CAPITAL CROSSING PFD CORP PFD|9.99
20090623|14007R401|CCPCN|825|CAPITAL CROSSING PFD CORP PFD|10.5
20090624|14007R401|CCPCN|825|CAPITAL CROSSING PFD CORP PFD|10.2
20090625|14007R401|CCPCN|1325|CAPITAL CROSSING PFD CORP PFD|10.75
20090626|14007R401|CCPCN|1325|CAPITAL CROSSING PFD CORP PFD|12
20090629|14007R401|CCPCN|1325|CAPITAL CROSSING PFD CORP PFD|11.9
20090630|14007R401|CCPCN|241|CAPITAL CROSSING PFD CORP PFD|12.45
20090603|14018Y106|CGLD|7834|CAPITAL GOLD CORP|0.71
20090608|14018Y106|CGLD|2398|CAPITAL GOLD CORP|0.7
20090609|14018Y106|CGLD|1797|CAPITAL GOLD CORP|0.68
20090611|14018Y106|CGLD|1958|CAPITAL GOLD CORP|0.68
20090612|14018Y106|CGLD|6821|CAPITAL GOLD CORP|0.66
20090615|14018Y106|CGLD|9358|CAPITAL GOLD CORP|0.63
20090623|14018Y106|CGLD|1500|CAPITAL GOLD CORP|0.6
20090626|14018Y106|CGLD|2000|CAPITAL GOLD CORP|0.61
20090629|14018Y106|CGLD|9533|CAPITAL GOLD CORP|0.58
20090630|14018Y106|CGLD|9819|CAPITAL GOLD CORP|0.61
20090605|14019A107|CGSYE|10|CAPITAL GROWTH SYSTEMS INC|0.14
20090608|14019A107|CGSYE|10|CAPITAL GROWTH SYSTEMS INC|0.12
20090619|14019A107|CGSYE|2757|CAPITAL GROWTH SYSTEMS INC|0.13
20090625|14019A107|CGSYE|10|CAPITAL GROWTH SYSTEMS INC|0.15
20090603|140288101|LSE|34|CAPLEASE, INC|3.04
20090604|140288101|LSE|22|CAPLEASE, INC|2.99
20090610|140288101|LSE|4079|CAPLEASE, INC|2.94
20090615|140288101|LSE|40|CAPLEASE, INC|2.98
20090617|140288101|LSE|35|CAPLEASE, INC|2.8
20090618|140288101|LSE|231|CAPLEASE, INC|2.79
20090619|140288101|LSE|149|CAPLEASE, INC|2.79
20090622|140288101|LSE|207|CAPLEASE, INC|2.85
20090623|140288101|LSE|87|CAPLEASE, INC|2.71
20090624|140288101|LSE|93|CAPLEASE, INC|2.75
20090630|140288101|LSE|442|CAPLEASE, INC|2.77
20090601|140288200|LSEPRA|500|CAPLEASE, INC 8.125% SER A CUM|18
20090602|140288200|LSEPRA|500|CAPLEASE, INC 8.125% SER A CUM|17.56
20090603|140288200|LSEPRA|500|CAPLEASE, INC 8.125% SER A CUM|17.75
20090604|140288200|LSEPRA|500|CAPLEASE, INC 8.125% SER A CUM|18.09
20090605|140288200|LSEPRA|500|CAPLEASE, INC 8.125% SER A CUM|18.32
20090608|140288200|LSEPRA|198|CAPLEASE, INC 8.125% SER A CUM|18.5
20090610|140288200|LSEPRA|200|CAPLEASE, INC 8.125% SER A CUM|18.25
20090611|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|18.55
20090612|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|18.3
20090615|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|17.92
20090616|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|18.17
20090617|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|17.9
20090619|140288200|LSEPRA|86|CAPLEASE, INC 8.125% SER A CUM|17.9
20090622|140288200|LSEPRA|586|CAPLEASE, INC 8.125% SER A CUM|18.6
20090623|140288200|LSEPRA|386|CAPLEASE, INC 8.125% SER A CUM|19
20090624|140288200|LSEPRA|386|CAPLEASE, INC 8.125% SER A CUM|18.02
20090603|14030N104|CMKT|5000|CAPITAL MARKETS TECHNOLOGIES I|0.26
20090601|14040H105|COF|1723|CAPITAL ONE FINANCIAL CORP|24.44
20090602|14040H105|COF|873|CAPITAL ONE FINANCIAL CORP|24.84
20090603|14040H105|COF|711|CAPITAL ONE FINANCIAL CORP|24.45
20090605|14040H105|COF|401|CAPITAL ONE FINANCIAL CORP|25
20090608|14040H105|COF|1047|CAPITAL ONE FINANCIAL CORP|24.11
20090609|14040H105|COF|911|CAPITAL ONE FINANCIAL CORP|23.44
20090610|14040H105|COF|1201|CAPITAL ONE FINANCIAL CORP|24.05
20090611|14040H105|COF|3690|CAPITAL ONE FINANCIAL CORP|24.23
20090612|14040H105|COF|1267|CAPITAL ONE FINANCIAL CORP|24.59
20090615|14040H105|COF|20|CAPITAL ONE FINANCIAL CORP|23.94
20090616|14040H105|COF|1669|CAPITAL ONE FINANCIAL CORP|23.4
20090617|14040H105|COF|652|CAPITAL ONE FINANCIAL CORP|23.15
20090622|14040H105|COF|1064|CAPITAL ONE FINANCIAL CORP|22.33
20090623|14040H105|COF|2062|CAPITAL ONE FINANCIAL CORP|20.45
20090624|14040H105|COF|7686|CAPITAL ONE FINANCIAL CORP|21.16
20090625|14040H105|COF|1250|CAPITAL ONE FINANCIAL CORP|21.24
20090626|14040H105|COF|6740|CAPITAL ONE FINANCIAL CORP|22.16
20090629|14040H105|COF|1444|CAPITAL ONE FINANCIAL CORP|21.94
20090630|14040H105|COF|1671|CAPITAL ONE FINANCIAL CORP|22.38
20090602|14041L204|COFPRB|5|Capital One Cap II 7.5% Gtd En|19
20090605|14041L204|COFPRB|200|Capital One Cap II 7.5% Gtd En|19.07
20090609|14041L204|COFPRB|1628|Capital One Cap II 7.5% Gtd En|19.94
20090611|14041L204|COFPRB|597|Capital One Cap II 7.5% Gtd En|19.83
20090612|14041L204|COFPRB|2956|Capital One Cap II 7.5% Gtd En|20.15
20090615|14041L204|COFPRB|4154|Capital One Cap II 7.5% Gtd En|20.2
20090616|14041L204|COFPRB|4000|Capital One Cap II 7.5% Gtd En|20.11
20090617|14041L204|COFPRB|3000|Capital One Cap II 7.5% Gtd En|20.01
20090618|14041L204|COFPRB|3248|Capital One Cap II 7.5% Gtd En|19.71
20090619|14041L204|COFPRB|5697|Capital One Cap II 7.5% Gtd En|19.61
20090622|14041L204|COFPRB|1550|Capital One Cap II 7.5% Gtd En|19.78
20090624|14041L204|COFPRB|2691|Capital One Cap II 7.5% Gtd En|19.42
20090625|14041L204|COFPRB|2400|Capital One Cap II 7.5% Gtd En|19.6
20090626|14041L204|COFPRB|1165|Capital One Cap II 7.5% Gtd En|19.93
20090629|14041L204|COFPRB|273|Capital One Cap II 7.5% Gtd En|19.98
20090630|14041L204|COFPRB|287|Capital One Cap II 7.5% Gtd En|19.56
20090617|140430109|CPTP|598|CAPITAL PROPERTIES CL A|8
20090618|140430109|CPTP|594|CAPITAL PROPERTIES CL A|8.5
20090619|140430109|CPTP|594|CAPITAL PROPERTIES CL A|8.47
20090622|140430109|CPTP|300|CAPITAL PROPERTIES CL A|9.9
20090623|140430109|CPTP|276|CAPITAL PROPERTIES CL A|8.5
20090604|14044R109|CRSVF|3807|CAPITAL RESERVE CANADA LTD CL|0.01
20090605|14044R109|CRSVF|3807|CAPITAL RESERVE CANADA LTD CL|0.01
20090608|14044R109|CRSVF|3807|CAPITAL RESERVE CANADA LTD CL|0.01
20090609|14044R109|CRSVF|3807|CAPITAL RESERVE CANADA LTD CL|0.01
20090602|140475104|CSU|38|CAPITAL SENIOR LIVING CORP|4.76
20090604|140475104|CSU|37|CAPITAL SENIOR LIVING CORP|4.39
20090605|140475104|CSU|15|CAPITAL SENIOR LIVING CORP|4.4
20090608|140475104|CSU|258|CAPITAL SENIOR LIVING CORP|4.37
20090609|140475104|CSU|68|CAPITAL SENIOR LIVING CORP|4.4
20090610|140475104|CSU|22|CAPITAL SENIOR LIVING CORP|4.36
20090611|140475104|CSU|30|CAPITAL SENIOR LIVING CORP|4.16
20090612|140475104|CSU|2|CAPITAL SENIOR LIVING CORP|3.93
20090615|140475104|CSU|22|CAPITAL SENIOR LIVING CORP|3.92
20090618|140475104|CSU|90|CAPITAL SENIOR LIVING CORP|3.72
20090619|140475104|CSU|86|CAPITAL SENIOR LIVING CORP|3.77
20090626|140475104|CSU|400|CAPITAL SENIOR LIVING CORP|4.22
20090602|140501107|CSWC|22|CAPITAL SOUTHWEST CORP|73.12
20090603|140501107|CSWC|22|CAPITAL SOUTHWEST CORP|72.51
20090608|140501107|CSWC|153|CAPITAL SOUTHWEST CORP|72.19
20090609|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|72.12
20090610|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|73.87
20090615|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|75.35
20090601|14052H506|CT|380|CAPITAL TRUST, INC. CL-A  (NEW|1.61
20090602|14052H506|CT|531|CAPITAL TRUST, INC. CL-A  (NEW|1.76
20090603|14052H506|CT|288|CAPITAL TRUST, INC. CL-A  (NEW|1.74
20090604|14052H506|CT|7804|CAPITAL TRUST, INC. CL-A  (NEW|1.69
20090608|14052H506|CT|16|CAPITAL TRUST, INC. CL-A  (NEW|1.68
20090609|14052H506|CT|3159|CAPITAL TRUST, INC. CL-A  (NEW|1.63
20090610|14052H506|CT|2785|CAPITAL TRUST, INC. CL-A  (NEW|1.66
20090615|14052H506|CT|2711|CAPITAL TRUST, INC. CL-A  (NEW|1.63
20090616|14052H506|CT|4004|CAPITAL TRUST, INC. CL-A  (NEW|1.53
20090617|14052H506|CT|950|CAPITAL TRUST, INC. CL-A  (NEW|1.53
20090618|14052H506|CT|2950|CAPITAL TRUST, INC. CL-A  (NEW|1.52
20090619|14052H506|CT|533|CAPITAL TRUST, INC. CL-A  (NEW|1.47
20090622|14052H506|CT|533|CAPITAL TRUST, INC. CL-A  (NEW|1.47
20090623|14052H506|CT|773|CAPITAL TRUST, INC. CL-A  (NEW|1.4
20090624|14052H506|CT|173|CAPITAL TRUST, INC. CL-A  (NEW|1.38
20090625|14052H506|CT|5994|CAPITAL TRUST, INC. CL-A  (NEW|1.39
20090626|14052H506|CT|2495|CAPITAL TRUST, INC. CL-A  (NEW|1.6
20090629|14052H506|CT|3846|CAPITAL TRUST, INC. CL-A  (NEW|1.33
20090608|140547100|CLLDY|9786|CAPITALLAND LTD SPONS ADR|5.31
20090609|140547100|CLLDY|2679|CAPITALLAND LTD SPONS ADR|5.09
20090610|140547100|CLLDY|8033|CAPITALLAND LTD SPONS ADR|5.04
20090611|140547100|CLLDY|8731|CAPITALLAND LTD SPONS ADR|5.35
20090612|140547100|CLLDY|2725|CAPITALLAND LTD SPONS ADR|5.28
20090615|140547100|CLLDY|4895|CAPITALLAND LTD SPONS ADR|5.27
20090617|140547100|CLLDY|28|CAPITALLAND LTD SPONS ADR|4.93
20090619|140547100|CLLDY|211|CAPITALLAND LTD SPONS ADR|4.81
20090622|140547100|CLLDY|160|CAPITALLAND LTD SPONS ADR|4.88
20090623|140547100|CLLDY|160|CAPITALLAND LTD SPONS ADR|4.95
20090629|140547100|CLLDY|50|CAPITALLAND LTD SPONS ADR|5.16
20090618|14055E104|CLA|353|CAPITOL ACQUISITION CORP COM|9.67
20090625|14055E104|CLA|621|CAPITOL ACQUISITION CORP COM|9.72
20090626|14055E104|CLA|800|CAPITOL ACQUISITION CORP COM|9.71
20090629|14055E104|CLA|350|CAPITOL ACQUISITION CORP COM|9.71
20090630|14055E104|CLA|2200|CAPITOL ACQUISITION CORP COM|9.68
20090605|14055E112|CLAWS|1077|CAPITOL ACQUISITION CORP WTS 1|0.1
20090608|14055E112|CLAWS|2927|CAPITOL ACQUISITION CORP WTS 1|0.1
20090609|14055E112|CLAWS|2927|CAPITOL ACQUISITION CORP WTS 1|0.18
20090610|14055E112|CLAWS|2927|CAPITOL ACQUISITION CORP WTS 1|0.13
20090616|14055E112|CLAWS|6727|CAPITOL ACQUISITION CORP WTS 1|0.46
20090623|14055E112|CLAWS|2000|CAPITOL ACQUISITION CORP WTS 1|0.47
20090618|14055E203|CLAU|500|CAPITOL ACQUISITION CORP. UNIT|10.1
20090601|14055X102|CSE|677|CAPITALSOURCE INC|3.75
20090602|14055X102|CSE|3269|CAPITALSOURCE INC|3.93
20090603|14055X102|CSE|7007|CAPITALSOURCE INC|4.2
20090605|14055X102|CSE|4100|CAPITALSOURCE INC|4.2
20090608|14055X102|CSE|489|CAPITALSOURCE INC|4.22
20090609|14055X102|CSE|6388|CAPITALSOURCE INC|4.37
20090611|14055X102|CSE|3342|CAPITALSOURCE INC|4.33
20090612|14055X102|CSE|2997|CAPITALSOURCE INC|4.35
20090615|14055X102|CSE|2365|CAPITALSOURCE INC|4.35
20090616|14055X102|CSE|458|CAPITALSOURCE INC|4.3
20090617|14055X102|CSE|867|CAPITALSOURCE INC|4.21
20090618|14055X102|CSE|6010|CAPITALSOURCE INC|4.12
20090619|14055X102|CSE|47|CAPITALSOURCE INC|4.15
20090623|14055X102|CSE|1|CAPITALSOURCE INC|4.03
20090624|14055X102|CSE|1862|CAPITALSOURCE INC|4.3
20090625|14055X102|CSE|660|CAPITALSOURCE INC|4.56
20090626|14055X102|CSE|1102|CAPITALSOURCE INC|4.64
20090629|14055X102|CSE|4577|CAPITALSOURCE INC|4.78
20090630|14055X102|CSE|3633|CAPITALSOURCE INC|4.84
20090602|14056D105|CBC|984|CAPITOL BANCORP LTD|4.01
20090603|14056D105|CBC|1141|CAPITOL BANCORP LTD|3.88
20090604|14056D105|CBC|1992|CAPITOL BANCORP LTD|3.64
20090605|14056D105|CBC|198|CAPITOL BANCORP LTD|3.62
20090608|14056D105|CBC|240|CAPITOL BANCORP LTD|3.51
20090609|14056D105|CBC|8963|CAPITOL BANCORP LTD|3.5
20090610|14056D105|CBC|853|CAPITOL BANCORP LTD|3.66
20090611|14056D105|CBC|2887|CAPITOL BANCORP LTD|3.48
20090612|14056D105|CBC|169|CAPITOL BANCORP LTD|3.4
20090617|14056D105|CBC|1125|CAPITOL BANCORP LTD|2.99
20090618|14056D105|CBC|392|CAPITOL BANCORP LTD|3.03
20090619|14056D105|CBC|388|CAPITOL BANCORP LTD|2.95
20090622|14056D105|CBC|2229|CAPITOL BANCORP LTD|3.18
20090623|14056D105|CBC|378|CAPITOL BANCORP LTD|2.87
20090624|14056D105|CBC|1083|CAPITOL BANCORP LTD|3.02
20090625|14056D105|CBC|1364|CAPITOL BANCORP LTD|3
20090626|14056D105|CBC|9805|CAPITOL BANCORP LTD|3.17
20090629|14056D105|CBC|227|CAPITOL BANCORP LTD|2.81
20090630|14056D105|CBC|1513|CAPITOL BANCORP LTD|2.59
20090608|14057C106|CFFN|200|CAPITOL FEDERAL FINANCIAL|41.37
20090609|14057C106|CFFN|200|CAPITOL FEDERAL FINANCIAL|41.57
20090610|14057C106|CFFN|200|CAPITOL FEDERAL FINANCIAL|41.88
20090622|14057C106|CFFN|4379|CAPITOL FEDERAL FINANCIAL|38.33
20090623|14057C106|CFFN|2847|CAPITOL FEDERAL FINANCIAL|37.81
20090624|14057C106|CFFN|200|CAPITOL FEDERAL FINANCIAL|38.34
20090629|14057C106|CFFN|5743|CAPITOL FEDERAL FINANCIAL|37.92
20090601|14064B208|CBCPRA|913|CAPITOL TRUST I PFD|3.09
20090602|14064B208|CBCPRA|24|CAPITOL TRUST I PFD|3.59
20090603|14064B208|CBCPRA|24|CAPITOL TRUST I PFD|3.41
20090604|14064B208|CBCPRA|24|CAPITOL TRUST I PFD|3.2
20090605|14064B208|CBCPRA|219|CAPITOL TRUST I PFD|3.17
20090608|14064B208|CBCPRA|219|CAPITOL TRUST I PFD|3.57
20090609|14064B208|CBCPRA|219|CAPITOL TRUST I PFD|3.8
20090611|14064B208|CBCPRA|9|CAPITOL TRUST I PFD|3.8
20090612|14064B208|CBCPRA|9|CAPITOL TRUST I PFD|3.85
20090623|14064B208|CBCPRA|124|CAPITOL TRUST I PFD|3.2
20090624|14064B208|CBCPRA|124|CAPITOL TRUST I PFD|3.5
20090625|14064B208|CBCPRA|124|CAPITOL TRUST I PFD|3.25
20090626|14064B208|CBCPRA|124|CAPITOL TRUST I PFD|3.15
20090604|14065D203|CBCPRB|325|CAPITOL TRUST XII TRUST PRFD S|4.25
20090605|14065D203|CBCPRB|425|CAPITOL TRUST XII TRUST PRFD S|4.82
20090608|14065D203|CBCPRB|425|CAPITOL TRUST XII TRUST PRFD S|4.5
20090609|14065D203|CBCPRB|225|CAPITOL TRUST XII TRUST PRFD S|4.65
20090610|14065D203|CBCPRB|125|CAPITOL TRUST XII TRUST PRFD S|4.37
20090629|14065D203|CBCPRB|25|CAPITOL TRUST XII TRUST PRFD S|3.01
20090630|14065D203|CBCPRB|25|CAPITOL TRUST XII TRUST PRFD S|3.62
20090601|14067D102|CPST|4150|CAPSTONE TURBINE CORP|0.64
20090605|14067D102|CPST|1974|CAPSTONE TURBINE CORP|0.7
20090610|14067D102|CPST|1712|CAPSTONE TURBINE CORP|0.7
20090611|14067D102|CPST|500|CAPSTONE TURBINE CORP|0.74
20090612|14067D102|CPST|5000|CAPSTONE TURBINE CORP|1.32
20090615|14067D102|CPST|2006|CAPSTONE TURBINE CORP|1.2
20090617|14067D102|CPST|304|CAPSTONE TURBINE CORP|0.95
20090622|14067D102|CPST|100|CAPSTONE TURBINE CORP|0.86
20090623|14067D102|CPST|191|CAPSTONE TURBINE CORP|0.8
20090608|14067E209|CMOPRA|138|CAPSTEAD MTG $1.60CONV PR A|20.51
20090619|14067E209|CMOPRA|193|CAPSTEAD MTG $1.60CONV PR A|20.6
20090622|14067E209|CMOPRA|393|CAPSTEAD MTG $1.60CONV PR A|21
20090624|14067E209|CMOPRA|193|CAPSTEAD MTG $1.60CONV PR A|21
20090601|14067E308|CMOPRB|2192|CAPSTEAD MTG $1.26CUM CV PFD-B|13.13
20090602|14067E308|CMOPRB|3542|CAPSTEAD MTG $1.26CUM CV PFD-B|13.26
20090603|14067E308|CMOPRB|3141|CAPSTEAD MTG $1.26CUM CV PFD-B|13.25
20090604|14067E308|CMOPRB|482|CAPSTEAD MTG $1.26CUM CV PFD-B|13.25
20090609|14067E308|CMOPRB|125|CAPSTEAD MTG $1.26CUM CV PFD-B|13.34
20090610|14067E308|CMOPRB|1503|CAPSTEAD MTG $1.26CUM CV PFD-B|13.34
20090611|14067E308|CMOPRB|1380|CAPSTEAD MTG $1.26CUM CV PFD-B|13.27
20090612|14067E308|CMOPRB|176|CAPSTEAD MTG $1.26CUM CV PFD-B|13.32
20090615|14067E308|CMOPRB|149|CAPSTEAD MTG $1.26CUM CV PFD-B|13.35
20090616|14067E308|CMOPRB|788|CAPSTEAD MTG $1.26CUM CV PFD-B|13.4
20090617|14067E308|CMOPRB|116|CAPSTEAD MTG $1.26CUM CV PFD-B|13.37
20090618|14067E308|CMOPRB|932|CAPSTEAD MTG $1.26CUM CV PFD-B|13.35
20090619|14067E308|CMOPRB|97|CAPSTEAD MTG $1.26CUM CV PFD-B|13.39
20090622|14067E308|CMOPRB|97|CAPSTEAD MTG $1.26CUM CV PFD-B|13.33
20090624|14067E308|CMOPRB|134|CAPSTEAD MTG $1.26CUM CV PFD-B|13.29
20090629|14067E308|CMOPRB|460|CAPSTEAD MTG $1.26CUM CV PFD-B|13.35
20090630|14067E308|CMOPRB|248|CAPSTEAD MTG $1.26CUM CV PFD-B|13.39
20090601|14067E506|CMO|144|CAPSTEAD MTG (NEW)|11.93
20090602|14067E506|CMO|148|CAPSTEAD MTG (NEW)|12.22
20090603|14067E506|CMO|483|CAPSTEAD MTG (NEW)|12.51
20090605|14067E506|CMO|322|CAPSTEAD MTG (NEW)|12.96
20090608|14067E506|CMO|65|CAPSTEAD MTG (NEW)|12.71
20090610|14067E506|CMO|453|CAPSTEAD MTG (NEW)|12.68
20090611|14067E506|CMO|824|CAPSTEAD MTG (NEW)|12.13
20090612|14067E506|CMO|84|CAPSTEAD MTG (NEW)|12.21
20090615|14067E506|CMO|234|CAPSTEAD MTG (NEW)|12.71
20090616|14067E506|CMO|852|CAPSTEAD MTG (NEW)|12.74
20090617|14067E506|CMO|372|CAPSTEAD MTG (NEW)|12.78
20090618|14067E506|CMO|7331|CAPSTEAD MTG (NEW)|12.78
20090619|14067E506|CMO|8639|CAPSTEAD MTG (NEW)|12.81
20090622|14067E506|CMO|1812|CAPSTEAD MTG (NEW)|13.27
20090623|14067E506|CMO|2623|CAPSTEAD MTG (NEW)|13.11
20090624|14067E506|CMO|1757|CAPSTEAD MTG (NEW)|13.1
20090625|14067E506|CMO|935|CAPSTEAD MTG (NEW)|13.02
20090629|14067E506|CMO|1280|CAPSTEAD MTG (NEW)|12.7
20090601|14068G104|CSFFF|5725|Capstone Mining Corp Ordinary|2.12
20090609|14068G104|CSFFF|800|Capstone Mining Corp Ordinary|2.19
20090610|14068G104|CSFFF|800|Capstone Mining Corp Ordinary|2.36
20090611|14068G104|CSFFF|800|Capstone Mining Corp Ordinary|2.4
20090618|14068G104|CSFFF|375|Capstone Mining Corp Ordinary|2.01
20090623|14068G104|CSFFF|7200|Capstone Mining Corp Ordinary|1.82
20090601|14075T107|CPD|85|CARACO PHARMACEUTICAL LABS LTD|4.18
20090608|14075T107|CPD|513|CARACO PHARMACEUTICAL LABS LTD|4.3
20090609|14075T107|CPD|593|CARACO PHARMACEUTICAL LABS LTD|4.45
20090611|14075T107|CPD|530|CARACO PHARMACEUTICAL LABS LTD|4.81
20090616|14075T107|CPD|800|CARACO PHARMACEUTICAL LABS LTD|4.38
20090617|14075T107|CPD|31|CARACO PHARMACEUTICAL LABS LTD|4.45
20090618|14075T107|CPD|28|CARACO PHARMACEUTICAL LABS LTD|4.48
20090625|14075T107|CPD|13|CARACO PHARMACEUTICAL LABS LTD|4.18
20090630|14075T107|CPD|224|CARACO PHARMACEUTICAL LABS LTD|3.04
20090601|140781105|CRR|107|CARBO CERAMICS INC|37.82
20090602|140781105|CRR|31|CARBO CERAMICS INC|39.3
20090603|140781105|CRR|1029|CARBO CERAMICS INC|40.09
20090605|140781105|CRR|2674|CARBO CERAMICS INC|38.57
20090608|140781105|CRR|1|CARBO CERAMICS INC|37.85
20090609|140781105|CRR|175|CARBO CERAMICS INC|36.58
20090610|140781105|CRR|190|CARBO CERAMICS INC|37.69
20090611|140781105|CRR|60|CARBO CERAMICS INC|36.27
20090615|140781105|CRR|1570|CARBO CERAMICS INC|36.25
20090616|140781105|CRR|1|CARBO CERAMICS INC|34.92
20090617|140781105|CRR|76|CARBO CERAMICS INC|34.26
20090619|140781105|CRR|100|CARBO CERAMICS INC|34.37
20090622|140781105|CRR|1592|CARBO CERAMICS INC|34.31
20090623|140781105|CRR|343|CARBO CERAMICS INC|32.8
20090624|140781105|CRR|9721|CARBO CERAMICS INC|32.91
20090626|140781105|CRR|2334|CARBO CERAMICS INC|33.29
20090629|140781105|CRR|4972|CARBO CERAMICS INC|33
20090630|140781105|CRR|45|CARBO CERAMICS INC|33.5
20090601|140909102|CSAR|301|CARAUSTER INDS INC|0.18
20090602|140909102|CSAR|301|CARAUSTER INDS INC|0.08
20090603|140909102|CSAR|642|CARAUSTER INDS INC|0.07
20090604|140909102|CSAR|185|CARAUSTER INDS INC|0.1
20090609|140909102|CSAR|1|CARAUSTER INDS INC|0.08
20090610|140909102|CSAR|1|CARAUSTER INDS INC|0.09
20090611|140909102|CSAR|2620|CARAUSTER INDS INC|0.08
20090615|140909102|CSARQ|8645|CARAUSTER INDS INC|0.07
20090616|140909102|CSARQ|8645|CARAUSTER INDS INC|0.07
20090624|140909102|CSARQ|7901|CARAUSTER INDS INC|0.07
20090625|140909102|CSARQ|1|CARAUSTER INDS INC|0.07
20090626|140909102|CSARQ|1|CARAUSTER INDS INC|0.07
20090630|140909102|CSARQ|1|CARAUSTER INDS INC|0.07
20090603|14115L106|CABN|1416|Carbon Sciences, Inc. Common S|0.24
20090604|14115L106|CABN|7780|Carbon Sciences, Inc. Common S|0.24
20090618|14115L106|CABN|5587|Carbon Sciences, Inc. Common S|0.22
20090619|14115L106|CABN|4767|Carbon Sciences, Inc. Common S|0.22
20090622|14115L106|CABN|1750|Carbon Sciences, Inc. Common S|0.24
20090629|14115L106|CABN|2555|Carbon Sciences, Inc. Common S|0.21
20090630|14115L106|CABN|8313|Carbon Sciences, Inc. Common S|0.22
20090624|14139L108|CDVT|9793|CARD ACTIVATION TECHNOLOGIES,|0.07
20090625|14139L108|CDVT|1193|CARD ACTIVATION TECHNOLOGIES,|0.07
20090626|14139L108|CDVT|1193|CARD ACTIVATION TECHNOLOGIES,|0.07
20090629|14139L108|CDVT|1193|CARD ACTIVATION TECHNOLOGIES,|0.07
20090630|14139L108|CDVT|1193|CARD ACTIVATION TECHNOLOGIES,|0.07
20090611|14139L108|CDVTE|1500|CARD ACTIVATION TECHNOLOGIES,|0.06
20090612|14139L108|CDVTE|1500|CARD ACTIVATION TECHNOLOGIES,|0.05
20090616|14139L108|CDVTE|2860|CARD ACTIVATION TECHNOLOGIES,|0.07
20090622|14139L108|CDVTE|9343|CARD ACTIVATION TECHNOLOGIES,|0.07
20090601|141406108|CNWI|643|Cardiac Network, Inc. Common S|0.23
20090602|141406108|CNWI|643|Cardiac Network, Inc. Common S|0.23
20090603|141406108|CNWI|143|Cardiac Network, Inc. Common S|0.13
20090611|141406108|CNWI|2479|Cardiac Network, Inc. Common S|0.2
20090612|141406108|CNWI|543|Cardiac Network, Inc. Common S|0.18
20090619|141406108|CNWI|500|Cardiac Network, Inc. Common S|0.33
20090623|141406108|CNWI|7423|Cardiac Network, Inc. Common S|0.41
20090601|14140U105|CDY|2766|CARDERO RES CORP.|1.08
20090602|14140U105|CDY|5850|CARDERO RES CORP.|1.06
20090605|14140U105|CDY|5086|CARDERO RES CORP.|1.05
20090610|14140U105|CDY|5600|CARDERO RES CORP.|1.05
20090612|14140U105|CDY|5600|CARDERO RES CORP.|1
20090616|14140U105|CDY|2399|CARDERO RES CORP.|0.97
20090624|14140U105|CDY|1467|CARDERO RES CORP.|0.97
20090603|14141A108|CSCX|250|CARDIAC SCIENCE CORP|4
20090603|14141R101|CRDC|690|CARDICA INC|1.23
20090608|14141R101|CRDC|650|CARDICA INC|1.28
20090609|14141R101|CRDC|3740|CARDICA INC|1.24
20090610|14141R101|CRDC|4058|CARDICA INC|1.77
20090611|14141R101|CRDC|2580|CARDICA INC|1.66
20090616|14141R101|CRDC|2840|CARDICA INC|1.37
20090617|14141R101|CRDC|4000|CARDICA INC|1.44
20090618|14141R101|CRDC|250|CARDICA INC|1.36
20090619|14141R101|CRDC|250|CARDICA INC|1.25
20090601|141478107|CDBK|1|CARDINAL BANKSHARES CORP|8.57
20090602|141478107|CDBK|1|CARDINAL BANKSHARES CORP|8.57
20090603|141478107|CDBK|1|CARDINAL BANKSHARES CORP|8.57
20090604|141478107|CDBK|1|CARDINAL BANKSHARES CORP|8.57
20090605|141478107|CDBK|1|CARDINAL BANKSHARES CORP|8.57
20090608|141478107|CDBK|1|CARDINAL BANKSHARES CORP|8.7
20090609|141478107|CDBK|1|CARDINAL BANKSHARES CORP|8.75
20090610|141478107|CDBK|1|CARDINAL BANKSHARES CORP|8.8
20090611|141478107|CDBK|1|CARDINAL BANKSHARES CORP|8.75
20090612|141478107|CDBK|51|CARDINAL BANKSHARES CORP|8.75
20090615|141478107|CDBK|51|CARDINAL BANKSHARES CORP|8.75
20090616|141478107|CDBK|50|CARDINAL BANKSHARES CORP|8.75
20090617|141478107|CDBK|50|CARDINAL BANKSHARES CORP|8.75
20090601|14149F109|CFNL|500|CARDINAL FIN'L CORP|8.11
20090602|14149F109|CFNL|500|CARDINAL FIN'L CORP|8.45
20090612|14149F109|CFNL|600|CARDINAL FIN'L CORP|7.94
20090615|14149F109|CFNL|900|CARDINAL FIN'L CORP|7.93
20090616|14149F109|CFNL|600|CARDINAL FIN'L CORP|7.75
20090617|14149F109|CFNL|600|CARDINAL FIN'L CORP|7.72
20090618|14149F109|CFNL|600|CARDINAL FIN'L CORP|7.8
20090622|14149F109|CFNL|3395|CARDINAL FIN'L CORP|8.06
20090624|14149F109|CFNL|1|CARDINAL FIN'L CORP|7.36
20090601|14149Y108|CAH|33|CARDINAL HEALTH INC|35.75
20090602|14149Y108|CAH|360|CARDINAL HEALTH INC|36.56
20090603|14149Y108|CAH|192|CARDINAL HEALTH INC|32.6
20090604|14149Y108|CAH|612|CARDINAL HEALTH INC|30.43
20090605|14149Y108|CAH|758|CARDINAL HEALTH INC|29.81
20090608|14149Y108|CAH|371|CARDINAL HEALTH INC|30.8
20090609|14149Y108|CAH|717|CARDINAL HEALTH INC|30.52
20090610|14149Y108|CAH|118|CARDINAL HEALTH INC|29.88
20090611|14149Y108|CAH|722|CARDINAL HEALTH INC|30.17
20090612|14149Y108|CAH|190|CARDINAL HEALTH INC|30.84
20090615|14149Y108|CAH|289|CARDINAL HEALTH INC|30.96
20090616|14149Y108|CAH|83|CARDINAL HEALTH INC|30.07
20090617|14149Y108|CAH|671|CARDINAL HEALTH INC|29.96
20090618|14149Y108|CAH|999|CARDINAL HEALTH INC|30.79
20090619|14149Y108|CAH|149|CARDINAL HEALTH INC|31.49
20090622|14149Y108|CAH|212|CARDINAL HEALTH INC|31.67
20090623|14149Y108|CAH|117|CARDINAL HEALTH INC|30.74
20090624|14149Y108|CAH|110|CARDINAL HEALTH INC|30.52
20090625|14149Y108|CAH|906|CARDINAL HEALTH INC|30.45
20090626|14149Y108|CAH|40|CARDINAL HEALTH INC|31.27
20090629|14149Y108|CAH|90|CARDINAL HEALTH INC|30.96
20090630|14149Y108|CAH|384|CARDINAL HEALTH INC|30.87
20090601|141597302|CDIC|850|ACRDIODYNAMICS INTERNATIONAL C|0.79
20090602|141597302|CDIC|550|ACRDIODYNAMICS INTERNATIONAL C|0.83
20090605|141597302|CDIC|28|ACRDIODYNAMICS INTERNATIONAL C|0.75
20090617|141597302|CDIC|6012|ACRDIODYNAMICS INTERNATIONAL C|1.3
20090601|14159L103|BEAT|143|CARDIONET INC COM STK (CA)|17.71
20090604|14159L103|BEAT|1160|CARDIONET INC COM STK (CA)|18.84
20090605|14159L103|BEAT|3915|CARDIONET INC COM STK (CA)|18.54
20090608|14159L103|BEAT|3868|CARDIONET INC COM STK (CA)|18.03
20090609|14159L103|BEAT|5312|CARDIONET INC COM STK (CA)|17.85
20090610|14159L103|BEAT|4671|CARDIONET INC COM STK (CA)|17.5
20090611|14159L103|BEAT|5605|CARDIONET INC COM STK (CA)|17.37
20090612|14159L103|BEAT|4466|CARDIONET INC COM STK (CA)|18.06
20090616|14159L103|BEAT|5686|CARDIONET INC COM STK (CA)|17.63
20090617|14159L103|BEAT|5496|CARDIONET INC COM STK (CA)|17.13
20090618|14159L103|BEAT|4500|CARDIONET INC COM STK (CA)|16.94
20090619|14159L103|BEAT|169|CARDIONET INC COM STK (CA)|17.11
20090622|14159L103|BEAT|100|CARDIONET INC COM STK (CA)|16.73
20090623|14159L103|BEAT|378|CARDIONET INC COM STK (CA)|15.98
20090624|14159L103|BEAT|734|CARDIONET INC COM STK (CA)|15.01
20090625|14159L103|BEAT|2835|CARDIONET INC COM STK (CA)|15.95
20090626|14159L103|BEAT|2159|CARDIONET INC COM STK (CA)|16.23
20090629|14159L103|BEAT|1259|CARDIONET INC COM STK (CA)|16.99
20090630|14159L103|BEAT|17|CARDIONET INC COM STK (CA)|16.59
20090601|14159U202|CRME|1006|CARDIOME PHARMA CORPORATION-NE|4.15
20090602|14159U202|CRME|2433|CARDIOME PHARMA CORPORATION-NE|3.98
20090603|14159U202|CRME|1000|CARDIOME PHARMA CORPORATION-NE|3.95
20090604|14159U202|CRME|3521|CARDIOME PHARMA CORPORATION-NE|3.83
20090605|14159U202|CRME|1035|CARDIOME PHARMA CORPORATION-NE|3.84
20090612|14159U202|CRME|162|CARDIOME PHARMA CORPORATION-NE|4
20090619|14159U202|CRME|2099|CARDIOME PHARMA CORPORATION-NE|4.08
20090623|14159U202|CRME|100|CARDIOME PHARMA CORPORATION-NE|3.79
20090624|14159U202|CRME|6248|CARDIOME PHARMA CORPORATION-NE|3.56
20090625|14159U202|CRME|849|CARDIOME PHARMA CORPORATION-NE|3.5
20090626|14159U202|CRME|1811|CARDIOME PHARMA CORPORATION-NE|3.5
20090629|14159U202|CRME|9990|CARDIOME PHARMA CORPORATION-NE|3.87
20090630|14159U202|CRME|5682|CARDIOME PHARMA CORPORATION-NE|3.83
20090601|14159W109|CGCP|300|CARDIOGENESIS CORPORATION CALI|0.2
20090602|14159W109|CGCP|300|CARDIOGENESIS CORPORATION CALI|0.18
20090603|14159W109|CGCP|300|CARDIOGENESIS CORPORATION CALI|0.2
20090604|14159W109|CGCP|300|CARDIOGENESIS CORPORATION CALI|0.2
20090605|14159W109|CGCP|2800|CARDIOGENESIS CORPORATION CALI|0.2
20090608|14159W109|CGCP|5945|CARDIOGENESIS CORPORATION CALI|0.22
20090609|14159W109|CGCP|4945|CARDIOGENESIS CORPORATION CALI|0.22
20090610|14159W109|CGCP|620|CARDIOGENESIS CORPORATION CALI|0.21
20090611|14159W109|CGCP|7384|CARDIOGENESIS CORPORATION CALI|0.19
20090612|14159W109|CGCP|2359|CARDIOGENESIS CORPORATION CALI|0.2
20090616|14159W109|CGCP|5237|CARDIOGENESIS CORPORATION CALI|0.2
20090617|14159W109|CGCP|8718|CARDIOGENESIS CORPORATION CALI|0.21
20090618|14159W109|CGCP|1752|CARDIOGENESIS CORPORATION CALI|0.2
20090624|14159W109|CGCP|4492|CARDIOGENESIS CORPORATION CALI|0.18
20090626|14159W109|CGCP|5823|CARDIOGENESIS CORPORATION CALI|0.18
20090629|14159W109|CGCP|3323|CARDIOGENESIS CORPORATION CALI|0.18
20090630|14159W109|CGCP|6323|CARDIOGENESIS CORPORATION CALI|0.19
20090610|141607101|CVBT|733|CARDIOVASCULAR BIOTHERAPEUTICS|0.23
20090617|141607101|CVBT|933|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20090618|141607101|CVBT|6733|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20090623|141607101|CVBT|8413|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20090612|14160L209|CDOI|345|Cardio Infrared Technologies,|0.05
20090615|14160L209|CDOI|345|Cardio Infrared Technologies,|0.05
20090624|141618108|CXCQ|3036|CARDXX INC|0.07
20090625|141618108|CXCQ|3036|CARDXX INC|0.12
20090626|141618108|CXCQ|3036|CARDXX INC|0.14
20090629|141618108|CXCQ|5067|CARDXX INC|0.14
20090630|141618108|CXCQ|5067|CARDXX INC|0.12
20090604|141619106|CSII|27|CARDIOVASCULAR SYS INC COM STK|5.88
20090610|141619106|CSII|444|CARDIOVASCULAR SYS INC COM STK|5.76
20090623|141619106|CSII|600|CARDIOVASCULAR SYS INC COM STK|6.12
20090624|141619106|CSII|65|CARDIOVASCULAR SYS INC COM STK|6.04
20090630|141619106|CSII|18|CARDIOVASCULAR SYS INC COM STK|7.87
20090602|14161H108|CATM|600|CARDTRONICS INC COM STK (DE)|3.4
20090603|14161H108|CATM|200|CARDTRONICS INC COM STK (DE)|3.62
20090604|14161H108|CATM|158|CARDTRONICS INC COM STK (DE)|3.75
20090605|14161H108|CATM|280|CARDTRONICS INC COM STK (DE)|4.03
20090615|14161H108|CATM|78|CARDTRONICS INC COM STK (DE)|3.91
20090617|14161H108|CATM|800|CARDTRONICS INC COM STK (DE)|3.18
20090618|14161H108|CATM|747|CARDTRONICS INC COM STK (DE)|3.53
20090622|14161H108|CATM|300|CARDTRONICS INC COM STK (DE)|3.47
20090623|14161H108|CATM|300|CARDTRONICS INC COM STK (DE)|3.24
20090624|14161H108|CATM|300|CARDTRONICS INC COM STK (DE)|3.05
20090625|14161H108|CATM|890|CARDTRONICS INC COM STK (DE)|3.49
20090629|14161H108|CATM|995|CARDTRONICS INC COM STK (DE)|3.98
20090630|14161H108|CATM|585|CARDTRONICS INC COM STK (DE)|3.99
20090617|14161K101|CDTR|6800|CARDTREND INTERNATIONAL INC CO|0.01
20090618|14161K101|CDTR|6800|CARDTREND INTERNATIONAL INC CO|0.01
20090619|14161K101|CDTR|6800|CARDTREND INTERNATIONAL INC CO|0.01
20090622|14161K101|CDTR|8700|CARDTREND INTERNATIONAL INC CO|0.01
20090623|14161K101|CDTR|8700|CARDTREND INTERNATIONAL INC CO|0.01
20090624|14161K101|CDTR|8700|CARDTREND INTERNATIONAL INC CO|0.01
20090625|14161K101|CDTR|3291|CARDTREND INTERNATIONAL INC CO|0.01
20090626|14161K101|CDTR|3291|CARDTREND INTERNATIONAL INC CO|0.01
20090619|14161L109|CDOM|9|CARDO MEDICAL, INC. COMMON STO|0.65
20090622|14161L109|CDOM|9|CARDO MEDICAL, INC. COMMON STO|0.65
20090623|14161L109|CDOM|9|CARDO MEDICAL, INC. COMMON STO|0.65
20090603|141657106|CRE|500|CARE INVESTMENT TRUST, INC.|6.16
20090615|141657106|CRE|643|CARE INVESTMENT TRUST, INC.|5.64
20090623|141657106|CRE|1868|CARE INVESTMENT TRUST, INC.|5.5
20090601|141665109|CECO|215|CAREER EDUCATION CORP|20.08
20090604|141665109|CECO|3922|CAREER EDUCATION CORP|21.13
20090605|141665109|CECO|5500|CAREER EDUCATION CORP|20.91
20090608|141665109|CECO|2200|CAREER EDUCATION CORP|20.88
20090609|141665109|CECO|82|CAREER EDUCATION CORP|21.02
20090612|141665109|CECO|423|CAREER EDUCATION CORP|21.02
20090615|141665109|CECO|49|CAREER EDUCATION CORP|21.31
20090616|141665109|CECO|439|CAREER EDUCATION CORP|20.68
20090619|141665109|CECO|990|CAREER EDUCATION CORP|21.9
20090622|141665109|CECO|9|CAREER EDUCATION CORP|21.78
20090623|141665109|CECO|192|CAREER EDUCATION CORP|21.81
20090624|141665109|CECO|1100|CAREER EDUCATION CORP|21.1
20090625|141665109|CECO|165|CAREER EDUCATION CORP|21.54
20090626|141665109|CECO|131|CAREER EDUCATION CORP|23.37
20090629|141665109|CECO|107|CAREER EDUCATION CORP|24.02
20090630|141665109|CECO|200|CAREER EDUCATION CORP|23.76
20090623|141743104|CRVW|1000|CLEARVIEW COMMUNICATIONS, INC.|1.8
20090624|141743104|CRVW|1000|CLEARVIEW COMMUNICATIONS, INC.|1.8
20090625|141743104|CRVW|1200|CLEARVIEW COMMUNICATIONS, INC.|0.9
20090626|141798108|CAHR|6|CARIBBEAN AMERICAN HEALTH RESO|0.03
20090603|141820100|CGAQ|9006|Caribbean Casino & Gaming Corp|0.28
20090604|141820100|CGAQ|2201|Caribbean Casino & Gaming Corp|0.28
20090605|141820100|CGAQ|5899|Caribbean Casino & Gaming Corp|0.35
20090617|141820100|CGAQ|2969|Caribbean Casino & Gaming Corp|0.26
20090622|141820100|CGAQ|6950|Caribbean Casino & Gaming Corp|0.28
20090626|141820100|CGAQ|8192|Caribbean Casino & Gaming Corp|0.19
20090619|141869107|CVCC|300|CARIBBEAN VILLA CATERING CORP|3.35
20090601|141916106|CXM|56|CARDIUM THERAPEUTICS INC|1.84
20090602|141916106|CXM|981|CARDIUM THERAPEUTICS INC|1.92
20090603|141916106|CXM|2000|CARDIUM THERAPEUTICS INC|1.86
20090605|141916106|CXM|3295|CARDIUM THERAPEUTICS INC|1.88
20090611|141916106|CXM|642|CARDIUM THERAPEUTICS INC|1.85
20090612|141916106|CXM|3630|CARDIUM THERAPEUTICS INC|1.9
20090615|141916106|CXM|1647|CARDIUM THERAPEUTICS INC|1.91
20090617|141916106|CXM|3511|CARDIUM THERAPEUTICS INC|1.71
20090619|141916106|CXM|1613|CARDIUM THERAPEUTICS INC|1.77
20090623|141916106|CXM|694|CARDIUM THERAPEUTICS INC|1.8
20090624|141916106|CXM|694|CARDIUM THERAPEUTICS INC|1.77
20090625|141916106|CXM|661|CARDIUM THERAPEUTICS INC|1.83
20090626|141916106|CXM|2216|CARDIUM THERAPEUTICS INC|1.86
20090629|141916106|CXM|2715|CARDIUM THERAPEUTICS INC|2.9
20090630|141916106|CXM|815|CARDIUM THERAPEUTICS INC|1.92
20090601|142042209|CBOU|400|CARIBOU COFFEE COMPANY INC|6.52
20090602|142042209|CBOU|3507|CARIBOU COFFEE COMPANY INC|6.26
20090605|142042209|CBOU|375|CARIBOU COFFEE COMPANY INC|6.96
20090608|142042209|CBOU|4229|CARIBOU COFFEE COMPANY INC|6.97
20090609|142042209|CBOU|24|CARIBOU COFFEE COMPANY INC|6.87
20090611|142042209|CBOU|1766|CARIBOU COFFEE COMPANY INC|7.1
20090612|142042209|CBOU|1287|CARIBOU COFFEE COMPANY INC|6.89
20090615|142042209|CBOU|704|CARIBOU COFFEE COMPANY INC|6.6
20090616|142042209|CBOU|2450|CARIBOU COFFEE COMPANY INC|5.76
20090617|142042209|CBOU|4036|CARIBOU COFFEE COMPANY INC|5.77
20090618|142042209|CBOU|100|CARIBOU COFFEE COMPANY INC|5.56
20090622|142042209|CBOU|100|CARIBOU COFFEE COMPANY INC|5.63
20090623|142042209|CBOU|6654|CARIBOU COFFEE COMPANY INC|5.6
20090624|142042209|CBOU|6560|CARIBOU COFFEE COMPANY INC|5.38
20090629|142042209|CBOU|6096|CARIBOU COFFEE COMPANY INC|6.43
20090630|142042209|CBOU|3143|CARIBOU COFFEE COMPANY INC|6.25
20090601|142339100|CSL|69|CARLISLE COMPANIES INC|22.87
20090602|142339100|CSL|1|CARLISLE COMPANIES INC|23.37
20090603|142339100|CSL|116|CARLISLE COMPANIES INC|23.34
20090604|142339100|CSL|195|CARLISLE COMPANIES INC|23.37
20090605|142339100|CSL|1|CARLISLE COMPANIES INC|24.02
20090608|142339100|CSL|127|CARLISLE COMPANIES INC|24.86
20090609|142339100|CSL|19|CARLISLE COMPANIES INC|24.64
20090610|142339100|CSL|4|CARLISLE COMPANIES INC|25.2
20090611|142339100|CSL|1457|CARLISLE COMPANIES INC|25.51
20090612|142339100|CSL|3|CARLISLE COMPANIES INC|25.97
20090615|142339100|CSL|2583|CARLISLE COMPANIES INC|26.05
20090616|142339100|CSL|666|CARLISLE COMPANIES INC|25.58
20090617|142339100|CSL|20|CARLISLE COMPANIES INC|24.82
20090618|142339100|CSL|401|CARLISLE COMPANIES INC|24.69
20090619|142339100|CSL|236|CARLISLE COMPANIES INC|24.75
20090623|142339100|CSL|3|CARLISLE COMPANIES INC|24
20090626|142339100|CSL|36|CARLISLE COMPANIES INC|24.74
20090629|142339100|CSL|38|CARLISLE COMPANIES INC|24.65
20090602|143126100|CMHXF|2500|CARMANAH TECHNOLOGIES CORP.|0.82
20090603|143126100|CMHXF|2500|CARMANAH TECHNOLOGIES CORP.|0.84
20090609|143126100|CMHXF|500|CARMANAH TECHNOLOGIES CORP.|0.76
20090610|143126100|CMHXF|4408|CARMANAH TECHNOLOGIES CORP.|0.78
20090619|143126100|CMHXF|600|CARMANAH TECHNOLOGIES CORP.|0.71
20090626|143126100|CMHXF|3618|CARMANAH TECHNOLOGIES CORP.|0.73
20090603|143130102|KMX|265|CARMAX, INC.|12.86
20090604|143130102|KMX|607|CARMAX, INC.|12.67
20090605|143130102|KMX|5308|CARMAX, INC.|12.45
20090608|143130102|KMX|153|CARMAX, INC.|12.46
20090609|143130102|KMX|820|CARMAX, INC.|13.7
20090611|143130102|KMX|2144|CARMAX, INC.|13.29
20090612|143130102|KMX|6444|CARMAX, INC.|13.59
20090615|143130102|KMX|357|CARMAX, INC.|13.85
20090617|143130102|KMX|426|CARMAX, INC.|12.69
20090618|143130102|KMX|1545|CARMAX, INC.|12.61
20090619|143130102|KMX|320|CARMAX, INC.|13.09
20090622|143130102|KMX|312|CARMAX, INC.|15.31
20090623|143130102|KMX|299|CARMAX, INC.|14.04
20090624|143130102|KMX|8101|CARMAX, INC.|13.81
20090625|143130102|KMX|1521|CARMAX, INC.|13.49
20090629|143130102|KMX|536|CARMAX, INC.|14.48
20090630|143130102|KMX|461|CARMAX, INC.|14.52
20090601|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090602|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090603|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090604|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090605|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090608|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090609|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090610|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090611|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090612|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090615|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090616|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090617|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090618|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090619|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090622|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090623|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090624|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090625|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090626|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090629|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090630|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090608|143436400|CKEC|125|CARMIKE CINEMAS INC - NEW|8.63
20090609|143436400|CKEC|483|CARMIKE CINEMAS INC - NEW|8.69
20090610|143436400|CKEC|400|CARMIKE CINEMAS INC - NEW|9.12
20090615|143436400|CKEC|1933|CARMIKE CINEMAS INC - NEW|8.86
20090616|143436400|CKEC|649|CARMIKE CINEMAS INC - NEW|8.33
20090617|143436400|CKEC|230|CARMIKE CINEMAS INC - NEW|7.21
20090618|143436400|CKEC|200|CARMIKE CINEMAS INC - NEW|7.37
20090619|143436400|CKEC|798|CARMIKE CINEMAS INC - NEW|7.86
20090622|143436400|CKEC|380|CARMIKE CINEMAS INC - NEW|7.99
20090623|143436400|CKEC|380|CARMIKE CINEMAS INC - NEW|7.71
20090624|143436400|CKEC|130|CARMIKE CINEMAS INC - NEW|7.6
20090626|143436400|CKEC|528|CARMIKE CINEMAS INC - NEW|7.91
20090629|143436400|CKEC|775|CARMIKE CINEMAS INC - NEW|8.53
20090601|143658300|CCL|101|CARNIVAL CORPORATION (PAIRED S|25.44
20090602|143658300|CCL|1343|CARNIVAL CORPORATION (PAIRED S|26.68
20090604|143658300|CCL|1391|CARNIVAL CORPORATION (PAIRED S|26.24
20090605|143658300|CCL|2957|CARNIVAL CORPORATION (PAIRED S|25.99
20090608|143658300|CCL|323|CARNIVAL CORPORATION (PAIRED S|25.56
20090609|143658300|CCL|1323|CARNIVAL CORPORATION (PAIRED S|25
20090610|143658300|CCL|922|CARNIVAL CORPORATION (PAIRED S|25.03
20090611|143658300|CCL|923|CARNIVAL CORPORATION (PAIRED S|23.85
20090612|143658300|CCL|630|CARNIVAL CORPORATION (PAIRED S|23.73
20090615|143658300|CCL|323|CARNIVAL CORPORATION (PAIRED S|24.17
20090616|143658300|CCL|2400|CARNIVAL CORPORATION (PAIRED S|23.16
20090617|143658300|CCL|52|CARNIVAL CORPORATION (PAIRED S|22.53
20090618|143658300|CCL|756|CARNIVAL CORPORATION (PAIRED S|23.05
20090622|143658300|CCL|1736|CARNIVAL CORPORATION (PAIRED S|26.6
20090623|143658300|CCL|6270|CARNIVAL CORPORATION (PAIRED S|24.56
20090624|143658300|CCL|9017|CARNIVAL CORPORATION (PAIRED S|24.54
20090625|143658300|CCL|2473|CARNIVAL CORPORATION (PAIRED S|25.48
20090626|143658300|CCL|2612|CARNIVAL CORPORATION (PAIRED S|25.74
20090629|143658300|CCL|1234|CARNIVAL CORPORATION (PAIRED S|25.35
20090630|143658300|CCL|99|CARNIVAL CORPORATION (PAIRED S|26.09
20090601|14365C103|CUK|5014|CARNIVAL PLC ADS|26.17
20090602|14365C103|CUK|1764|CARNIVAL PLC ADS|27.34
20090603|14365C103|CUK|650|CARNIVAL PLC ADS|27.47
20090604|14365C103|CUK|171|CARNIVAL PLC ADS|27.19
20090605|14365C103|CUK|177|CARNIVAL PLC ADS|27.31
20090610|14365C103|CUK|1244|CARNIVAL PLC ADS|26.31
20090611|14365C103|CUK|4430|CARNIVAL PLC ADS|25.12
20090612|14365C103|CUK|2051|CARNIVAL PLC ADS|24.93
20090615|14365C103|CUK|4722|CARNIVAL PLC ADS|25.39
20090616|14365C103|CUK|3532|CARNIVAL PLC ADS|24.17
20090617|14365C103|CUK|2852|CARNIVAL PLC ADS|23.6
20090618|14365C103|CUK|14|CARNIVAL PLC ADS|23.95
20090619|14365C103|CUK|2919|CARNIVAL PLC ADS|25.78
20090622|14365C103|CUK|3427|CARNIVAL PLC ADS|27.5
20090624|14365C103|CUK|2152|CARNIVAL PLC ADS|25.81
20090625|14365C103|CUK|5100|CARNIVAL PLC ADS|26.37
20090626|14365C103|CUK|9569|CARNIVAL PLC ADS|26.9
20090629|14365C103|CUK|7051|CARNIVAL PLC ADS|26.4
20090630|14365C103|CUK|49|CARNIVAL PLC ADS|26.96
20090605|14376R107|CRLN|1|CAROLINA ALLIANCE BANK COMMON|8.1
20090608|14376R107|CRLN|1|CAROLINA ALLIANCE BANK COMMON|8.1
20090609|14376R107|CRLN|1|CAROLINA ALLIANCE BANK COMMON|8.1
20090610|14376R107|CRLN|1|CAROLINA ALLIANCE BANK COMMON|8.1
20090611|14376R107|CRLN|1|CAROLINA ALLIANCE BANK COMMON|8.1
20090612|14376R107|CRLN|1|CAROLINA ALLIANCE BANK COMMON|8.1
20090615|14376R107|CRLN|1|CAROLINA ALLIANCE BANK COMMON|8.1
20090616|14376R107|CRLN|1|CAROLINA ALLIANCE BANK COMMON|8.1
20090617|14376R107|CRLN|1|CAROLINA ALLIANCE BANK COMMON|8.1
20090618|14376R107|CRLN|1|CAROLINA ALLIANCE BANK COMMON|8.1
20090619|14376R107|CRLN|1|CAROLINA ALLIANCE BANK COMMON|7.5
20090622|14376R107|CRLN|1|CAROLINA ALLIANCE BANK COMMON|7.65
20090601|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|4.39
20090602|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|4.15
20090603|143785103|CLBH|278|CAROLINA BANK HLDGS INC (NC)|4.61
20090604|143785103|CLBH|196|CAROLINA BANK HLDGS INC (NC)|4.66
20090603|143905107|CSV|1000|CARRIAGE SERVICES INC|3.83
20090604|143905107|CSV|65|CARRIAGE SERVICES INC|3.93
20090605|143905107|CSV|9|CARRIAGE SERVICES INC|4.03
20090612|143905107|CSV|49|CARRIAGE SERVICES INC|3.92
20090604|144200102|CART|30|CAROLINA TRUST BANK|6.89
20090605|144200102|CART|30|CAROLINA TRUST BANK|6.96
20090608|144200102|CART|87|CAROLINA TRUST BANK|6.5
20090609|144200102|CART|141|CAROLINA TRUST BANK|6.55
20090610|144200102|CART|141|CAROLINA TRUST BANK|6.8
20090611|144200102|CART|154|CAROLINA TRUST BANK|7.75
20090612|144200102|CART|154|CAROLINA TRUST BANK|7.51
20090615|144200102|CART|400|CAROLINA TRUST BANK|7.4
20090616|144200102|CART|3|CAROLINA TRUST BANK|6.5
20090617|144200102|CART|1|CAROLINA TRUST BANK|6.5
20090618|144200102|CART|1|CAROLINA TRUST BANK|6.5
20090619|144200102|CART|1|CAROLINA TRUST BANK|6.5
20090622|144200102|CART|1|CAROLINA TRUST BANK|6.5
20090601|144285103|CRS|806|CARPENTER TECHNOLOGY CORP|22.48
20090602|144285103|CRS|540|CARPENTER TECHNOLOGY CORP|23.74
20090603|144285103|CRS|1349|CARPENTER TECHNOLOGY CORP|23.94
20090604|144285103|CRS|68|CARPENTER TECHNOLOGY CORP|23.23
20090605|144285103|CRS|1884|CARPENTER TECHNOLOGY CORP|23.75
20090609|144285103|CRS|986|CARPENTER TECHNOLOGY CORP|23.66
20090610|144285103|CRS|93|CARPENTER TECHNOLOGY CORP|24.39
20090611|144285103|CRS|299|CARPENTER TECHNOLOGY CORP|24.74
20090612|144285103|CRS|6|CARPENTER TECHNOLOGY CORP|24.28
20090615|144285103|CRS|136|CARPENTER TECHNOLOGY CORP|23.59
20090616|144285103|CRS|440|CARPENTER TECHNOLOGY CORP|22.1
20090618|144285103|CRS|73|CARPENTER TECHNOLOGY CORP|20.6
20090619|144285103|CRS|107|CARPENTER TECHNOLOGY CORP|20.8
20090623|144285103|CRS|24|CARPENTER TECHNOLOGY CORP|19.15
20090624|144285103|CRS|9|CARPENTER TECHNOLOGY CORP|19.21
20090625|144285103|CRS|2900|CARPENTER TECHNOLOGY CORP|19.52
20090626|144285103|CRS|165|CARPENTER TECHNOLOGY CORP|20.39
20090630|144285103|CRS|178|CARPENTER TECHNOLOGY CORP|20.84
20090601|144430105|CRERY|499|Carrefour S A Unsponsored ADR|8.94
20090602|144430105|CRERY|1988|Carrefour S A Unsponsored ADR|9.24
20090603|144430105|CRERY|88|Carrefour S A Unsponsored ADR|9.4
20090604|144430105|CRERY|2795|Carrefour S A Unsponsored ADR|9.19
20090605|144430105|CRERY|1233|Carrefour S A Unsponsored ADR|9.15
20090608|144430105|CRERY|1734|Carrefour S A Unsponsored ADR|9.07
20090611|144430105|CRERY|1655|Carrefour S A Unsponsored ADR|8.66
20090612|144430105|CRERY|541|Carrefour S A Unsponsored ADR|8.38
20090616|144430105|CRERY|2345|Carrefour S A Unsponsored ADR|7.95
20090617|144430105|CRERY|214|Carrefour S A Unsponsored ADR|8.02
20090619|144430105|CRERY|718|Carrefour S A Unsponsored ADR|8.09
20090622|144430105|CRERY|16|Carrefour S A Unsponsored ADR|8.2
20090623|144430105|CRERY|1244|Carrefour S A Unsponsored ADR|8.28
20090625|144430105|CRERY|184|Carrefour S A Unsponsored ADR|8.94
20090626|144430105|CRERY|324|Carrefour S A Unsponsored ADR|8.71
20090630|144430105|CRERY|377|Carrefour S A Unsponsored ADR|8.82
20090623|144500303|CONEQ|5000|CARRIER 1 INTL S.A.|0.01
20090601|144577103|CRZO|400|CARRIZO OIL & GAS INC.|21.35
20090602|144577103|CRZO|5410|CARRIZO OIL & GAS INC.|22.96
20090603|144577103|CRZO|3197|CARRIZO OIL & GAS INC.|22.21
20090605|144577103|CRZO|3385|CARRIZO OIL & GAS INC.|20.43
20090608|144577103|CRZO|680|CARRIZO OIL & GAS INC.|20.12
20090609|144577103|CRZO|229|CARRIZO OIL & GAS INC.|19.13
20090610|144577103|CRZO|1586|CARRIZO OIL & GAS INC.|19.52
20090611|144577103|CRZO|1231|CARRIZO OIL & GAS INC.|19.58
20090612|144577103|CRZO|80|CARRIZO OIL & GAS INC.|20.11
20090615|144577103|CRZO|107|CARRIZO OIL & GAS INC.|19.52
20090617|144577103|CRZO|50|CARRIZO OIL & GAS INC.|20.25
20090618|144577103|CRZO|596|CARRIZO OIL & GAS INC.|19.37
20090619|144577103|CRZO|4760|CARRIZO OIL & GAS INC.|18.58
20090622|144577103|CRZO|377|CARRIZO OIL & GAS INC.|18.97
20090623|144577103|CRZO|1220|CARRIZO OIL & GAS INC.|16.93
20090624|144577103|CRZO|4430|CARRIZO OIL & GAS INC.|16.7
20090625|144577103|CRZO|888|CARRIZO OIL & GAS INC.|16.66
20090626|144577103|CRZO|100|CARRIZO OIL & GAS INC.|17.63
20090629|144577103|CRZO|50|CARRIZO OIL & GAS INC.|17.22
20090630|144577103|CRZO|101|CARRIZO OIL & GAS INC.|17.24
20090601|14574P101|CGTVY|306|CARSO GLBL TELECOM CV SPNS ADR|7.5
20090605|14574P101|CGTVY|248|CARSO GLBL TELECOM CV SPNS ADR|7.32
20090608|14574P101|CGTVY|248|CARSO GLBL TELECOM CV SPNS ADR|7.57
20090609|14574P101|CGTVY|48|CARSO GLBL TELECOM CV SPNS ADR|7.32
20090610|14574P101|CGTVY|48|CARSO GLBL TELECOM CV SPNS ADR|7.44
20090611|14574P101|CGTVY|48|CARSO GLBL TELECOM CV SPNS ADR|7.52
20090612|14574P101|CGTVY|48|CARSO GLBL TELECOM CV SPNS ADR|7.74
20090615|14574P101|CGTVY|35|CARSO GLBL TELECOM CV SPNS ADR|7.71
20090601|14574X104|TAST|678|CARROLS RESTAURANT GROUP, INC|7.5
20090602|14574X104|TAST|178|CARROLS RESTAURANT GROUP, INC|6.86
20090603|14574X104|TAST|78|CARROLS RESTAURANT GROUP, INC|6.42
20090608|14574X104|TAST|1600|CARROLS RESTAURANT GROUP, INC|6.34
20090609|14574X104|TAST|1600|CARROLS RESTAURANT GROUP, INC|6.25
20090610|14574X104|TAST|1500|CARROLS RESTAURANT GROUP, INC|6.13
20090611|14574X104|TAST|1500|CARROLS RESTAURANT GROUP, INC|6.11
20090612|14574X104|TAST|2605|CARROLS RESTAURANT GROUP, INC|6.1
20090615|14574X104|TAST|9905|CARROLS RESTAURANT GROUP, INC|6.23
20090616|14574X104|TAST|236|CARROLS RESTAURANT GROUP, INC|6.14
20090617|14574X104|TAST|160|CARROLS RESTAURANT GROUP, INC|6.12
20090624|14574X104|TAST|96|CARROLS RESTAURANT GROUP, INC|5.4
20090629|14574X104|TAST|80|CARROLS RESTAURANT GROUP, INC|6.24
20090609|146102108|CARE|35|CARTER BANK & TRUST MARTINSVIL|6.75
20090602|146229109|CRI|107|CARTER'S INC|25
20090603|146229109|CRI|26|CARTER'S INC|24.58
20090605|146229109|CRI|233|CARTER'S INC|24.68
20090608|146229109|CRI|2345|CARTER'S INC|24.48
20090609|146229109|CRI|116|CARTER'S INC|24.26
20090610|146229109|CRI|47|CARTER'S INC|24.83
20090611|146229109|CRI|344|CARTER'S INC|24.39
20090612|146229109|CRI|52|CARTER'S INC|24.37
20090615|146229109|CRI|54|CARTER'S INC|24.44
20090616|146229109|CRI|52|CARTER'S INC|24.09
20090617|146229109|CRI|51|CARTER'S INC|23.21
20090622|146229109|CRI|45|CARTER'S INC|23.9
20090623|146229109|CRI|52|CARTER'S INC|23.63
20090624|146229109|CRI|53|CARTER'S INC|22.92
20090625|146229109|CRI|162|CARTER'S INC|22.77
20090626|146229109|CRI|159|CARTER'S INC|23.32
20090629|146229109|CRI|164|CARTER'S INC|23.57
20090617|146875109|CARV|50|CARVER BANCORP INC|5.96
20090619|146875109|CARV|284|CARVER BANCORP INC|6.2
20090625|147154108|CACB|4363|CASCADE BANCORP|1.5
20090626|147154108|CACB|9142|CASCADE BANCORP|1.51
20090601|147195101|CAE|5069|CASCADE CORPORATION|28.87
20090602|147195101|CAE|1|CASCADE CORPORATION|30.16
20090603|147195101|CAE|58|CASCADE CORPORATION|31.13
20090604|147195101|CAE|1|CASCADE CORPORATION|30.16
20090605|147195101|CAE|336|CASCADE CORPORATION|30.07
20090608|147195101|CAE|183|CASCADE CORPORATION|24.5
20090609|147195101|CAE|141|CASCADE CORPORATION|23.19
20090610|147195101|CAE|1281|CASCADE CORPORATION|21.88
20090611|147195101|CAE|12|CASCADE CORPORATION|21.28
20090612|147195101|CAE|107|CASCADE CORPORATION|21.16
20090616|147195101|CASC|92|CASCADE CORPORATION|21.79
20090617|147195101|CASC|92|CASCADE CORPORATION|20.43
20090618|147195101|CASC|92|CASCADE CORPORATION|20.17
20090619|147195101|CASC|467|CASCADE CORPORATION|20.01
20090622|147195101|CASC|92|CASCADE CORPORATION|19.49
20090623|147195101|CASC|92|CASCADE CORPORATION|18.26
20090624|147195101|CASC|324|CASCADE CORPORATION|18.12
20090625|147195101|CASC|111|CASCADE CORPORATION|17.55
20090626|147195101|CASC|263|CASCADE CORPORATION|17.7
20090629|147195101|CASC|1233|CASCADE CORPORATION|17.35
20090630|147195101|CASC|211|CASCADE CORPORATION|16.75
20090604|147272108|CASB|588|CASCADE FINANCIAL CORP|2.93
20090605|147272108|CASB|400|CASCADE FINANCIAL CORP|3.29
20090611|147272108|CASB|18|CASCADE FINANCIAL CORP|3
20090623|147272108|CASB|534|CASCADE FINANCIAL CORP|2.71
20090624|147272108|CASB|534|CASCADE FINANCIAL CORP|2.6
20090605|147280101|KOSM|300|CASCADE INTERNATIONAL INC|0.01
20090601|147322101|CSCD|81|CASCADE MICROTECH, INC.|3.3
20090603|147322101|CSCD|81|CASCADE MICROTECH, INC.|2.85
20090604|147322101|CSCD|390|CASCADE MICROTECH, INC.|3.11
20090605|147322101|CSCD|390|CASCADE MICROTECH, INC.|3.23
20090608|147322101|CSCD|390|CASCADE MICROTECH, INC.|3.45
20090609|147322101|CSCD|390|CASCADE MICROTECH, INC.|3.59
20090626|147322101|CSCD|37|CASCADE MICROTECH, INC.|4.15
20090629|147322101|CSCD|96|CASCADE MICROTECH, INC.|3.8
20090630|147322101|CSCD|9|CASCADE MICROTECH, INC.|3.97
20090601|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090602|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090603|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090604|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090605|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090608|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090609|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090610|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090611|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090612|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090615|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090616|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090617|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090618|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090619|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090622|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090623|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090624|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090625|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090626|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090629|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090630|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090624|14739W207|CDIV|650|Cascadia Investments Inc Commo|0.04
20090625|14739W207|CDIV|6650|Cascadia Investments Inc Commo|0.03
20090626|14739W207|CDIV|650|Cascadia Investments Inc Commo|0.03
20090630|14739W207|CDIV|1150|Cascadia Investments Inc Commo|0.04
20090602|147448104|CWST|2983|CASELLA WASTE SYSTEMS INC|2.62
20090604|147448104|CWST|22|CASELLA WASTE SYSTEMS INC|2.77
20090605|147448104|CWST|2032|CASELLA WASTE SYSTEMS INC|2.98
20090608|147448104|CWST|2702|CASELLA WASTE SYSTEMS INC|3.05
20090609|147448104|CWST|79|CASELLA WASTE SYSTEMS INC|3
20090610|147448104|CWST|79|CASELLA WASTE SYSTEMS INC|2.99
20090611|147448104|CWST|215|CASELLA WASTE SYSTEMS INC|2.76
20090612|147448104|CWST|215|CASELLA WASTE SYSTEMS INC|2.6
20090615|147448104|CWST|401|CASELLA WASTE SYSTEMS INC|2.84
20090616|147448104|CWST|100|CASELLA WASTE SYSTEMS INC|2.79
20090618|147448104|CWST|1500|CASELLA WASTE SYSTEMS INC|2.35
20090623|147448104|CWST|1309|CASELLA WASTE SYSTEMS INC|2.23
20090624|147448104|CWST|1109|CASELLA WASTE SYSTEMS INC|2.26
20090629|147448104|CWST|1500|CASELLA WASTE SYSTEMS INC|2.14
20090630|147448104|CWST|1157|CASELLA WASTE SYSTEMS INC|1.82
20090609|147528103|CASY|100|CASEYS GENERAL STORES INC|26.03
20090611|147528103|CASY|150|CASEYS GENERAL STORES INC|25.21
20090612|147528103|CASY|144|CASEYS GENERAL STORES INC|24.92
20090617|147528103|CASY|625|CASEYS GENERAL STORES INC|25.86
20090618|147528103|CASY|149|CASEYS GENERAL STORES INC|26.32
20090624|147528103|CASY|100|CASEYS GENERAL STORES INC|25.26
20090629|147528103|CASY|130|CASEYS GENERAL STORES INC|25.72
20090602|14754D100|CSH|5166|CASH AMERICA INTERNATIONAL INC|23.55
20090603|14754D100|CSH|5046|CASH AMERICA INTERNATIONAL INC|23.33
20090604|14754D100|CSH|5055|CASH AMERICA INTERNATIONAL INC|23.56
20090605|14754D100|CSH|5062|CASH AMERICA INTERNATIONAL INC|23.77
20090608|14754D100|CSH|5185|CASH AMERICA INTERNATIONAL INC|23.98
20090609|14754D100|CSH|5001|CASH AMERICA INTERNATIONAL INC|23.56
20090610|14754D100|CSH|5197|CASH AMERICA INTERNATIONAL INC|24.2
20090611|14754D100|CSH|5050|CASH AMERICA INTERNATIONAL INC|24.65
20090612|14754D100|CSH|92|CASH AMERICA INTERNATIONAL INC|24.12
20090615|14754D100|CSH|131|CASH AMERICA INTERNATIONAL INC|22.5
20090616|14754D100|CSH|16|CASH AMERICA INTERNATIONAL INC|21.35
20090617|14754D100|CSH|86|CASH AMERICA INTERNATIONAL INC|21.35
20090618|14754D100|CSH|105|CASH AMERICA INTERNATIONAL INC|21.15
20090623|14754D100|CSH|21|CASH AMERICA INTERNATIONAL INC|22.03
20090625|14754D100|CSH|67|CASH AMERICA INTERNATIONAL INC|22.69
20090629|14754D100|CSH|36|CASH AMERICA INTERNATIONAL INC|23.63
20090604|14766Q107|CSSV|168|CASPAIN SERVICES, INC.|0.3
20090610|14766Q107|CSSV|1400|CASPAIN SERVICES, INC.|0.36
20090618|14766Q107|CSSV|159|CASPAIN SERVICES, INC.|0.4
20090622|14766Q107|CSSV|5000|CASPAIN SERVICES, INC.|0.25
20090601|14808P109|CASS|13|CASS INFORMATION SYSTEMS INC|31.18
20090603|14808P109|CASS|1295|CASS INFORMATION SYSTEMS INC|32
20090604|14808P109|CASS|21|CASS INFORMATION SYSTEMS INC|30.89
20090605|14808P109|CASS|2|CASS INFORMATION SYSTEMS INC|32.21
20090608|14808P109|CASS|153|CASS INFORMATION SYSTEMS INC|32.13
20090610|14808P109|CASS|202|CASS INFORMATION SYSTEMS INC|31.9
20090612|14808P109|CASS|65|CASS INFORMATION SYSTEMS INC|32.44
20090615|14808P109|CASS|51|CASS INFORMATION SYSTEMS INC|32
20090616|14808P109|CASS|10|CASS INFORMATION SYSTEMS INC|31.77
20090617|14808P109|CASS|710|CASS INFORMATION SYSTEMS INC|31.33
20090624|14808P109|CASS|36|CASS INFORMATION SYSTEMS INC|31.89
20090601|148411101|CAS|24|CASTEL A.M. & CO|10.5
20090602|148411101|CAS|52|CASTEL A.M. & CO|11.17
20090603|148411101|CAS|28|CASTEL A.M. & CO|11.81
20090609|148411101|CAS|145|CASTEL A.M. & CO|11.78
20090610|148411101|CAS|26|CASTEL A.M. & CO|12.01
20090612|148411101|CAS|1|CASTEL A.M. & CO|12.39
20090615|148411101|CAS|1084|CASTEL A.M. & CO|12.35
20090616|148411101|CAS|92|CASTEL A.M. & CO|11.07
20090617|148411101|CAS|92|CASTEL A.M. & CO|10.88
20090618|148411101|CAS|78|CASTEL A.M. & CO|10.87
20090619|148411101|CAS|41|CASTEL A.M. & CO|11.26
20090622|148411101|CAS|43|CASTEL A.M. & CO|12.05
20090624|148411101|CAS|67|CASTEL A.M. & CO|11.95
20090625|148411101|CAS|41|CASTEL A.M. & CO|11.61
20090626|148411101|CAS|41|CASTEL A.M. & CO|12.26
20090629|148411101|CAS|71|CASTEL A.M. & CO|12.47
20090630|148411101|CAS|42|CASTEL A.M. & CO|12.16
20090605|148435100|ROX|3365|CASTLE BRANDS INC COM|0.21
20090612|148435100|ROX|9331|CASTLE BRANDS INC COM|0.27
20090618|148435100|ROX|3930|CASTLE BRANDS INC COM|0.24
20090624|148435100|ROX|580|CASTLE BRANDS INC COM|0.21
20090604|14844L104|CSGLF|8200|CASTLE GOLD CORP COM STK (CANA|0.54
20090605|14844L104|CSGLF|5600|CASTLE GOLD CORP COM STK (CANA|0.56
20090615|14844L104|CSGLF|5000|CASTLE GOLD CORP COM STK (CANA|0.55
20090617|14844L104|CSGLF|3100|CASTLE GOLD CORP COM STK (CANA|0.53
20090618|14844L104|CSGLF|3000|CASTLE GOLD CORP COM STK (CANA|0.51
20090601|148711104|CMRG|346|CASUAL MALE RETAIL GROUP INC|1.75
20090602|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.11
20090603|148711104|CMRG|1580|CASUAL MALE RETAIL GROUP INC|2.02
20090604|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.41
20090605|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.34
20090608|148711104|CMRG|1454|CASUAL MALE RETAIL GROUP INC|2.5
20090609|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.34
20090610|148711104|CMRG|2080|CASUAL MALE RETAIL GROUP INC|2.31
20090612|148711104|CMRG|1238|CASUAL MALE RETAIL GROUP INC|2.35
20090615|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.37
20090616|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.26
20090617|148711104|CMRG|675|CASUAL MALE RETAIL GROUP INC|2.2
20090618|148711104|CMRG|163|CASUAL MALE RETAIL GROUP INC|2.16
20090619|148711104|CMRG|1880|CASUAL MALE RETAIL GROUP INC|2.27
20090622|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.4
20090623|148711104|CMRG|569|CASUAL MALE RETAIL GROUP INC|2.11
20090625|148711104|CMRG|4699|CASUAL MALE RETAIL GROUP INC|2.03
20090626|148711104|CMRG|2163|CASUAL MALE RETAIL GROUP INC|2.06
20090629|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.12
20090630|148711104|CMRG|280|CASUAL MALE RETAIL GROUP INC|2.08
20090601|14888B103|CHSI|8793|CATALYST HEALTH SOLUTIONS, INC|21.39
20090602|14888B103|CHSI|304|CATALYST HEALTH SOLUTIONS, INC|22.25
20090603|14888B103|CHSI|388|CATALYST HEALTH SOLUTIONS, INC|22.72
20090604|14888B103|CHSI|229|CATALYST HEALTH SOLUTIONS, INC|22.37
20090608|14888B103|CHSI|83|CATALYST HEALTH SOLUTIONS, INC|22.9
20090609|14888B103|CHSI|83|CATALYST HEALTH SOLUTIONS, INC|23.43
20090610|14888B103|CHSI|21|CATALYST HEALTH SOLUTIONS, INC|23.43
20090615|14888B103|CHSI|4264|CATALYST HEALTH SOLUTIONS, INC|22.53
20090618|14888B103|CHSI|8|CATALYST HEALTH SOLUTIONS, INC|23.28
20090622|14888B103|CHSI|94|CATALYST HEALTH SOLUTIONS, INC|23.33
20090623|14888B103|CHSI|508|CATALYST HEALTH SOLUTIONS, INC|22.18
20090629|14888B103|CHSI|67|CATALYST HEALTH SOLUTIONS, INC|24.31
20090603|14888T104|CTLUF|1400|CATALYST PAPER CORPORATION ORD|0.14
20090601|14888U101|CPRX|247|CATALYST PHARMACEUTICAL PARTNE|0.9
20090602|14888U101|CPRX|397|CATALYST PHARMACEUTICAL PARTNE|0.89
20090619|14888U101|CPRX|8291|CATALYST PHARMACEUTICAL PARTNE|0.7
20090601|148906308|CPCAY|55|CATHAY PACIFIC AIRWAYS SP ADR|7
20090605|148906308|CPCAY|1|CATHAY PACIFIC AIRWAYS SP ADR|6.83
20090608|148906308|CPCAY|331|CATHAY PACIFIC AIRWAYS SP ADR|6.8
20090610|148906308|CPCAY|59|CATHAY PACIFIC AIRWAYS SP ADR|6.53
20090611|148906308|CPCAY|59|CATHAY PACIFIC AIRWAYS SP ADR|6.81
20090612|148906308|CPCAY|59|CATHAY PACIFIC AIRWAYS SP ADR|6.71
20090615|148906308|CPCAY|77|CATHAY PACIFIC AIRWAYS SP ADR|6.75
20090616|148906308|CPCAY|77|CATHAY PACIFIC AIRWAYS SP ADR|6.49
20090617|148906308|CPCAY|59|CATHAY PACIFIC AIRWAYS SP ADR|6.56
20090626|148906308|CPCAY|246|CATHAY PACIFIC AIRWAYS SP ADR|6.43
20090629|148906308|CPCAY|147|CATHAY PACIFIC AIRWAYS SP ADR|6.56
20090602|149016107|CATT|140|CATAPULT COMMUNICATIONS CORP|9.29
20090603|149016107|CATT|44|CATAPULT COMMUNICATIONS CORP|9.29
20090604|149016107|CATT|1000|CATAPULT COMMUNICATIONS CORP|9.29
20090605|149016107|CATT|1000|CATAPULT COMMUNICATIONS CORP|9.3
20090608|149016107|CATT|1000|CATAPULT COMMUNICATIONS CORP|9.23
20090609|149016107|CATT|1000|CATAPULT COMMUNICATIONS CORP|9.28
20090610|149016107|CATT|192|CATAPULT COMMUNICATIONS CORP|9.29
20090611|149016107|CATT|200|CATAPULT COMMUNICATIONS CORP|9.23
20090615|149016107|CATT|106|CATAPULT COMMUNICATIONS CORP|9.23
20090616|149016107|CATT|88|CATAPULT COMMUNICATIONS CORP|9.24
20090618|149016107|CATT|34|CATAPULT COMMUNICATIONS CORP|9.22
20090619|149016107|CATT|1422|CATAPULT COMMUNICATIONS CORP|9.23
20090622|149016107|CATT|162|CATAPULT COMMUNICATIONS CORP|9.22
20090601|149123101|CAT|13|CATERPILLAR INC;COM USD1|35.46
20090602|149123101|CAT|1288|CATERPILLAR INC;COM USD1|37.55
20090604|149123101|CAT|1262|CATERPILLAR INC;COM USD1|36.66
20090605|149123101|CAT|1229|CATERPILLAR INC;COM USD1|38.02
20090608|149123101|CAT|3339|CATERPILLAR INC;COM USD1|38.47
20090609|149123101|CAT|326|CATERPILLAR INC;COM USD1|38.57
20090610|149123101|CAT|4388|CATERPILLAR INC;COM USD1|38.24
20090611|149123101|CAT|458|CATERPILLAR INC;COM USD1|37.62
20090612|149123101|CAT|1302|CATERPILLAR INC;COM USD1|37.61
20090616|149123101|CAT|1790|CATERPILLAR INC;COM USD1|36.12
20090617|149123101|CAT|99|CATERPILLAR INC;COM USD1|35.56
20090618|149123101|CAT|480|CATERPILLAR INC;COM USD1|34.8
20090619|149123101|CAT|26|CATERPILLAR INC;COM USD1|34.08
20090622|149123101|CAT|501|CATERPILLAR INC;COM USD1|33.65
20090623|149123101|CAT|2348|CATERPILLAR INC;COM USD1|32.36
20090624|149123101|CAT|214|CATERPILLAR INC;COM USD1|33
20090625|149123101|CAT|9588|CATERPILLAR INC;COM USD1|33.4
20090626|149123101|CAT|1568|CATERPILLAR INC;COM USD1|34.49
20090629|149123101|CAT|308|CATERPILLAR INC;COM USD1|34.56
20090630|149123101|CAT|2649|CATERPILLAR INC;COM USD1|34.74
20090601|149150104|CATY|3876|CATHAY GENERAL BANCORP I|10.36
20090603|149150104|CATY|2842|CATHAY GENERAL BANCORP I|10.49
20090605|149150104|CATY|9729|CATHAY GENERAL BANCORP I|10.58
20090609|149150104|CATY|343|CATHAY GENERAL BANCORP I|10.07
20090610|149150104|CATY|8457|CATHAY GENERAL BANCORP I|10.02
20090612|149150104|CATY|4634|CATHAY GENERAL BANCORP I|10.02
20090616|149150104|CATY|1205|CATHAY GENERAL BANCORP I|9.84
20090619|149150104|CATY|7115|CATHAY GENERAL BANCORP I|9.42
20090623|149150104|CATY|688|CATHAY GENERAL BANCORP I|9.15
20090624|149150104|CATY|1158|CATHAY GENERAL BANCORP I|9.31
20090626|149150104|CATY|7050|CATHAY GENERAL BANCORP I|9.53
20090630|149150104|CATY|446|CATHAY GENERAL BANCORP I|9.77
20090603|14915N104|CFZFF|500|CATHAY FOREST PRODUCTS (CANADA|0.46
20090602|149205106|CTR|74|CATO CORP CL-A|20.25
20090604|149205106|CTR|12|CATO CORP CL-A|20.02
20090605|149205106|CTR|19|CATO CORP CL-A|20.33
20090608|149205106|CTR|88|CATO CORP CL-A|20.47
20090609|149205106|CTR|23|CATO CORP CL-A|20.4
20090610|149205106|CTR|23|CATO CORP CL-A|20.07
20090611|149205106|CTR|624|CATO CORP CL-A|19.33
20090612|149205106|CTR|639|CATO CORP CL-A|19.01
20090615|149205106|CTR|338|CATO CORP CL-A|18.2
20090616|149205106|CTR|346|CATO CORP CL-A|17.61
20090619|149205106|CTR|578|CATO CORP CL-A|17.8
20090622|149205106|CTR|50|CATO CORP CL-A|15.82
20090623|149205106|CTR|89|CATO CORP CL-A|16
20090624|149205106|CTR|17|CATO CORP CL-A|15.49
20090625|149205106|CTR|405|CATO CORP CL-A|15.32
20090626|149205106|CTR|14|CATO CORP CL-A|16.34
20090629|149205106|CTR|339|CATO CORP CL-A|17.4
20090630|149205106|CTR|17|CATO CORP CL-A|17.38
20090601|149568107|CVCO|100|CAVCO INDUSTRIES INC DEL|23
20090611|149568107|CVCO|82|CAVCO INDUSTRIES INC DEL|23.27
20090615|149568107|CVCO|71|CAVCO INDUSTRIES INC DEL|23.93
20090616|149568107|CVCO|31|CAVCO INDUSTRIES INC DEL|23.4
20090617|149568107|CVCO|31|CAVCO INDUSTRIES INC DEL|23.06
20090618|149568107|CVCO|31|CAVCO INDUSTRIES INC DEL|23.4
20090619|149568107|CVCO|31|CAVCO INDUSTRIES INC DEL|23.2
20090623|149568107|CVCO|126|CAVCO INDUSTRIES INC DEL|22.6
20090629|149568107|CVCO|38|CAVCO INDUSTRIES INC DEL|25.96
20090630|149568107|CVCO|100|CAVCO INDUSTRIES INC DEL|25.91
20090601|14964V106|CVIC|4970|CAVICO CORP. COMMON STOCK (DE)|0.15
20090608|14964V106|CVIC|687|CAVICO CORP. COMMON STOCK (DE)|0.15
20090609|14964V106|CVIC|687|CAVICO CORP. COMMON STOCK (DE)|0.14
20090616|14964V106|CVIC|312|CAVICO CORP. COMMON STOCK (DE)|0.15
20090618|14964V106|CVIC|700|CAVICO CORP. COMMON STOCK (DE)|0.14
20090619|14964V106|CVIC|1700|CAVICO CORP. COMMON STOCK (DE)|0.16
20090629|14964V106|CVIC|3440|CAVICO CORP. COMMON STOCK (DE)|0.16
20090603|14965A101|CAVM|15|CAVIUM NETWORKS, INC (DELAWARE|14.21
20090609|14965A101|CAVM|3230|CAVIUM NETWORKS, INC (DELAWARE|16.01
20090610|14965A101|CAVM|12|CAVIUM NETWORKS, INC (DELAWARE|16.48
20090615|14965A101|CAVM|6091|CAVIUM NETWORKS, INC (DELAWARE|16.55
20090618|14965A101|CAVM|3049|CAVIUM NETWORKS, INC (DELAWARE|16.75
20090619|14965A101|CAVM|38|CAVIUM NETWORKS, INC (DELAWARE|16.8
20090623|14965A101|CAVM|26|CAVIUM NETWORKS, INC (DELAWARE|16.38
20090626|14965A101|CAVM|367|CAVIUM NETWORKS, INC (DELAWARE|17.02
20090630|14965A101|CAVM|749|CAVIUM NETWORKS, INC (DELAWARE|16.92
20090612|14965R104|CAVR|12|CAVU Resources Inc Common Stoc|0.25
20090615|14965R104|CAVR|12|CAVU Resources Inc Common Stoc|0.25
20090601|149801102|CAZFF|5000|Caza Oil & Gas Inc. Common Sha|0.13
20090602|149801102|CAZFF|8000|Caza Oil & Gas Inc. Common Sha|0.13
20090603|149801102|CAZFF|5500|Caza Oil & Gas Inc. Common Sha|0.13
20090615|149801102|CAZFF|8000|Caza Oil & Gas Inc. Common Sha|0.2
20090629|149801102|CAZFF|500|Caza Oil & Gas Inc. Common Sha|0.15
20090601|14983B107|CBCI|500|CBCOM INC|0.01
20090602|14983B107|CBCI|500|CBCOM INC|0.01
20090603|14983B107|CBCI|500|CBCOM INC|0.01
20090604|14983B107|CBCI|500|CBCOM INC|0.01
20090605|14983B107|CBCI|500|CBCOM INC|0.01
20090608|14983B107|CBCI|500|CBCOM INC|0.01
20090609|14983B107|CBCI|500|CBCOM INC|0.01
20090610|14983B107|CBCI|500|CBCOM INC|0.01
20090611|14983B107|CBCI|500|CBCOM INC|0.01
20090612|14983B107|CBCI|500|CBCOM INC|0.01
20090615|14983B107|CBCI|500|CBCOM INC|0.01
20090616|14983B107|CBCI|500|CBCOM INC|0.01
20090617|14983B107|CBCI|500|CBCOM INC|0.01
20090618|14983B107|CBCI|500|CBCOM INC|0.01
20090619|14983B107|CBCI|500|CBCOM INC|0.01
20090622|14983B107|CBCI|500|CBCOM INC|0.01
20090623|14983B107|CBCI|500|CBCOM INC|0.01
20090624|14983B107|CBCI|500|CBCOM INC|0.01
20090625|14983B107|CBCI|500|CBCOM INC|0.01
20090626|14983B107|CBCI|500|CBCOM INC|0.01
20090629|14983B107|CBCI|500|CBCOM INC|0.01
20090630|14983B107|CBCI|500|CBCOM INC|0.01
20090602|149847105|CBEY|53|CBEYOND INC COM STK|17.76
20090603|149847105|CBEY|37|CBEYOND INC COM STK|18.89
20090604|149847105|CBEY|2741|CBEYOND INC COM STK|18.7
20090605|149847105|CBEY|94|CBEYOND INC COM STK|18.81
20090612|149847105|CBEY|847|CBEYOND INC COM STK|17.32
20090616|149847105|CBEY|4884|CBEYOND INC COM STK|16.11
20090617|149847105|CBEY|2000|CBEYOND INC COM STK|15.82
20090618|149847105|CBEY|2000|CBEYOND INC COM STK|16.06
20090625|149847105|CBEY|38|CBEYOND INC COM STK|14.81
20090626|149847105|CBEY|348|CBEYOND INC COM STK|15.02
20090601|150185106|FUN|1334|CEDAR FAIR DEP R L.P.|11.69
20090602|150185106|FUN|624|CEDAR FAIR DEP R L.P.|12
20090603|150185106|FUN|452|CEDAR FAIR DEP R L.P.|11.76
20090604|150185106|FUN|1552|CEDAR FAIR DEP R L.P.|11.61
20090605|150185106|FUN|133|CEDAR FAIR DEP R L.P.|11.46
20090609|150185106|FUN|400|CEDAR FAIR DEP R L.P.|11.26
20090611|150185106|FUN|1298|CEDAR FAIR DEP R L.P.|11.28
20090612|150185106|FUN|1461|CEDAR FAIR DEP R L.P.|11.63
20090615|150185106|FUN|4182|CEDAR FAIR DEP R L.P.|11.7
20090617|150185106|FUN|2530|CEDAR FAIR DEP R L.P.|11.11
20090618|150185106|FUN|218|CEDAR FAIR DEP R L.P.|10.99
20090619|150185106|FUN|33|CEDAR FAIR DEP R L.P.|11.14
20090622|150185106|FUN|42|CEDAR FAIR DEP R L.P.|11.35
20090623|150185106|FUN|1957|CEDAR FAIR DEP R L.P.|10.75
20090624|150185106|FUN|1338|CEDAR FAIR DEP R L.P.|10.72
20090625|150185106|FUN|107|CEDAR FAIR DEP R L.P.|10.8
20090626|150185106|FUN|4580|CEDAR FAIR DEP R L.P.|10.82
20090629|150185106|FUN|1400|CEDAR FAIR DEP R L.P.|10.56
20090630|150185106|FUN|20|CEDAR FAIR DEP R L.P.|10.75
20090601|150602209|CDR|572|CEDAR SHOPPING CTRS INC NEW|5.16
20090602|150602209|CDR|12|CEDAR SHOPPING CTRS INC NEW|4.91
20090603|150602209|CDR|50|CEDAR SHOPPING CTRS INC NEW|4.84
20090604|150602209|CDR|50|CEDAR SHOPPING CTRS INC NEW|4.97
20090605|150602209|CDR|116|CEDAR SHOPPING CTRS INC NEW|5.08
20090609|150602209|CDR|46|CEDAR SHOPPING CTRS INC NEW|5.45
20090610|150602209|CDR|1692|CEDAR SHOPPING CTRS INC NEW|5.4
20090611|150602209|CDR|602|CEDAR SHOPPING CTRS INC NEW|5.03
20090615|150602209|CDR|1202|CEDAR SHOPPING CTRS INC NEW|4.95
20090617|150602209|CDR|31|CEDAR SHOPPING CTRS INC NEW|4.54
20090622|150602209|CDR|24|CEDAR SHOPPING CTRS INC NEW|4.45
20090623|150602209|CDR|24|CEDAR SHOPPING CTRS INC NEW|4.25
20090624|150602209|CDR|62|CEDAR SHOPPING CTRS INC NEW|4.08
20090626|150602209|CDR|63|CEDAR SHOPPING CTRS INC NEW|4.46
20090630|150602209|CDR|1650|CEDAR SHOPPING CTRS INC NEW|4.67
20090601|150602308|CDRPRA|79|CEDAR SHOPPING CENTERS INC 8 7|14.4
20090602|150602308|CDRPRA|79|CEDAR SHOPPING CENTERS INC 8 7|14.55
20090603|150602308|CDRPRA|79|CEDAR SHOPPING CENTERS INC 8 7|14.5
20090601|150811107|CYDC|20|CEDYCO CORP|0.01
20090602|150811107|CYDC|20|CEDYCO CORP|0.01
20090603|150811107|CYDC|20|CEDYCO CORP|0.01
20090604|150811107|CYDC|4820|CEDYCO CORP|0.01
20090605|150811107|CYDC|20|CEDYCO CORP|0.01
20090608|150811107|CYDC|20|CEDYCO CORP|0.01
20090609|150811107|CYDC|20|CEDYCO CORP|0.01
20090610|150811107|CYDC|20|CEDYCO CORP|0.01
20090611|150811107|CYDC|20|CEDYCO CORP|0.01
20090612|150811107|CYDC|20|CEDYCO CORP|0.01
20090615|150811107|CYDC|20|CEDYCO CORP|0.01
20090616|150811107|CYDC|20|CEDYCO CORP|0.01
20090617|150811107|CYDC|20|CEDYCO CORP|0.01
20090618|150811107|CYDC|20|CEDYCO CORP|0.01
20090619|150811107|CYDC|20|CEDYCO CORP|0.01
20090622|150811107|CYDC|20|CEDYCO CORP|0.01
20090623|150811107|CYDC|50|CEDYCO CORP|0.01
20090624|150811107|CYDC|50|CEDYCO CORP|0.01
20090625|150811107|CYDC|50|CEDYCO CORP|0.01
20090626|150811107|CYDC|50|CEDYCO CORP|0.01
20090629|150811107|CYDC|50|CEDYCO CORP|0.01
20090630|150811107|CYDC|50|CEDYCO CORP|0.01
20090602|150837409|CVM|1000|CEL-SCI CORPORATION|0.27
20090604|150837409|CVM|851|CEL-SCI CORPORATION|0.28
20090605|150837409|CVM|4255|CEL-SCI CORPORATION|0.35
20090611|150837409|CVM|107|CEL-SCI CORPORATION|0.47
20090612|150837409|CVM|940|CEL-SCI CORPORATION|0.47
20090615|150837409|CVM|195|CEL-SCI CORPORATION|0.44
20090616|150837409|CVM|255|CEL-SCI CORPORATION|0.49
20090617|150837409|CVM|191|CEL-SCI CORPORATION|0.53
20090618|150837409|CVM|191|CEL-SCI CORPORATION|0.49
20090619|150837409|CVM|191|CEL-SCI CORPORATION|0.46
20090622|150837409|CVM|202|CEL-SCI CORPORATION|0.5
20090623|150837409|CVM|8102|CEL-SCI CORPORATION|0.47
20090624|150837409|CVM|6534|CEL-SCI CORPORATION|0.45
20090625|150837409|CVM|3734|CEL-SCI CORPORATION|0.39
20090626|150837409|CVM|64|CEL-SCI CORPORATION|0.4
20090602|150838100|CLDN|500|CELADON GROUP INC|8.2
20090605|150838100|CLDN|1186|CELADON GROUP INC|8.94
20090608|150838100|CLDN|1186|CELADON GROUP INC|8.98
20090609|150838100|CLDN|1186|CELADON GROUP INC|8.62
20090610|150838100|CLDN|1223|CELADON GROUP INC|9.16
20090624|150838100|CLDN|901|CELADON GROUP INC|8.04
20090625|150838100|CLDN|100|CELADON GROUP INC|8.38
20090601|150870103|CE|1023|CELANESE CORPORATION SER A COM|20.51
20090602|150870103|CE|34|CELANESE CORPORATION SER A COM|21.84
20090604|150870103|CE|428|CELANESE CORPORATION SER A COM|20.76
20090605|150870103|CE|141|CELANESE CORPORATION SER A COM|21.19
20090608|150870103|CE|196|CELANESE CORPORATION SER A COM|21.21
20090611|150870103|CE|982|CELANESE CORPORATION SER A COM|22.92
20090612|150870103|CE|187|CELANESE CORPORATION SER A COM|23.83
20090616|150870103|CE|43|CELANESE CORPORATION SER A COM|23.24
20090617|150870103|CE|6102|CELANESE CORPORATION SER A COM|22.48
20090618|150870103|CE|3200|CELANESE CORPORATION SER A COM|21.96
20090619|150870103|CE|1|CELANESE CORPORATION SER A COM|22.39
20090622|150870103|CE|3755|CELANESE CORPORATION SER A COM|22.25
20090623|150870103|CE|2883|CELANESE CORPORATION SER A COM|20.37
20090624|150870103|CE|75|CELANESE CORPORATION SER A COM|20.82
20090625|150870103|CE|14|CELANESE CORPORATION SER A COM|21.83
20090626|150870103|CE|51|CELANESE CORPORATION SER A COM|22.58
20090629|150870103|CE|5|CELANESE CORPORATION SER A COM|22.9
20090630|150870103|CE|9|CELANESE CORPORATION SER A COM|23.86
20090602|150870202|CEPR|33|CELANESE CORPORATION % CONV PE|29.87
20090603|150870202|CEPR|57|CELANESE CORPORATION % CONV PE|30.25
20090604|150870202|CEPR|80|CELANESE CORPORATION % CONV PE|28.99
20090608|150870202|CEPR|209|CELANESE CORPORATION % CONV PE|29.03
20090609|150870202|CEPR|285|CELANESE CORPORATION % CONV PE|29.23
20090610|150870202|CEPR|108|CELANESE CORPORATION % CONV PE|30.97
20090611|150870202|CEPR|108|CELANESE CORPORATION % CONV PE|30.84
20090615|150870202|CEPR|68|CELANESE CORPORATION % CONV PE|31.53
20090616|150870202|CEPR|4105|CELANESE CORPORATION % CONV PE|30.46
20090624|150870202|CEPR|49|CELANESE CORPORATION % CONV PE|28
20090625|150870202|CEPR|1313|CELANESE CORPORATION % CONV PE|29.5
20090629|150870202|CEPR|7|CELANESE CORPORATION % CONV PE|30.5
20090603|150921104|CEGE|4800|CELL GENESYS INC|0.47
20090604|150921104|CEGE|100|CELL GENESYS INC|0.53
20090605|150921104|CEGE|8000|CELL GENESYS INC|0.56
20090616|150921104|CEGE|100|CELL GENESYS INC|0.47
20090618|150921104|CEGE|1092|CELL GENESYS INC|0.46
20090630|150921104|CEGE|4821|CELL GENESYS INC|0.31
20090603|150934503|CTIC|2274|CELL THERAPEUTICS INC COM STK|1.72
20090603|15100E106|CRA|84|CELERA CORPORATION COM STK|8.16
20090612|15100E106|CRA|688|CELERA CORPORATION COM STK|8.23
20090625|15100E106|CRA|124|CELERA CORPORATION COM STK|7.61
20090626|15100E106|CRA|439|CELERA CORPORATION COM STK|7.86
20090629|15100E106|CRA|24|CELERA CORPORATION COM STK|7.93
20090630|15100E106|CRA|127|CELERA CORPORATION COM STK|7.73
20090601|15100H109|CAKFY|219|Celesio AG Unsponsored ADR (Ge|4.57
20090602|15100H109|CAKFY|153|Celesio AG Unsponsored ADR (Ge|4.69
20090604|15100H109|CAKFY|2358|Celesio AG Unsponsored ADR (Ge|4.71
20090608|15100H109|CAKFY|935|Celesio AG Unsponsored ADR (Ge|4.6
20090615|15100H109|CAKFY|350|Celesio AG Unsponsored ADR (Ge|4.49
20090617|15100H109|CAKFY|716|Celesio AG Unsponsored ADR (Ge|4.4
20090618|15100H109|CAKFY|2449|Celesio AG Unsponsored ADR (Ge|4.4
20090619|15100H109|CAKFY|40|Celesio AG Unsponsored ADR (Ge|4.26
20090623|15100H109|CAKFY|365|Celesio AG Unsponsored ADR (Ge|4.43
20090624|15100H109|CAKFY|511|Celesio AG Unsponsored ADR (Ge|4.48
20090625|15100H109|CAKFY|1083|Celesio AG Unsponsored ADR (Ge|4.43
20090626|15100H109|CAKFY|577|Celesio AG Unsponsored ADR (Ge|4.39
20090629|15100H109|CAKFY|158|Celesio AG Unsponsored ADR (Ge|4.35
20090630|15100H109|CAKFY|277|Celesio AG Unsponsored ADR (Ge|4.5
20090601|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090602|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090603|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090604|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090605|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090608|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090609|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090610|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090611|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090612|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|0.01
20090615|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|0.01
20090616|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|0.01
20090617|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|0.01
20090618|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|0.01
20090619|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|0.01
20090622|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|0.01
20090623|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|0.01
20090624|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|0.01
20090625|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|0.01
20090626|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|0.01
20090629|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|0.01
20090630|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|0.01
20090601|15101Q108|CLS|115|CELESTICA INC|6.59
20090602|15101Q108|CLS|31|CELESTICA INC|7.41
20090603|15101Q108|CLS|25|CELESTICA INC|7
20090604|15101Q108|CLS|3934|CELESTICA INC|6.76
20090605|15101Q108|CLS|604|CELESTICA INC|6.93
20090609|15101Q108|CLS|69|CELESTICA INC|7.42
20090610|15101Q108|CLS|1838|CELESTICA INC|7.74
20090612|15101Q108|CLS|2514|CELESTICA INC|7.31
20090615|15101Q108|CLS|188|CELESTICA INC|7.29
20090616|15101Q108|CLS|464|CELESTICA INC|7.02
20090617|15101Q108|CLS|350|CELESTICA INC|6.82
20090618|15101Q108|CLS|1|CELESTICA INC|6.7
20090619|15101Q108|CLS|255|CELESTICA INC|6.79
20090622|15101Q108|CLS|208|CELESTICA INC|6.61
20090623|15101Q108|CLS|16|CELESTICA INC|6.34
20090624|15101Q108|CLS|1|CELESTICA INC|6.36
20090625|15101Q108|CLS|164|CELESTICA INC|6.65
20090626|15101Q108|CLS|207|CELESTICA INC|6.86
20090629|15101Q108|CLS|403|CELESTICA INC|6.73
20090630|15101Q108|CLS|365|CELESTICA INC|6.71
20090601|151020104|CELG|188|CELGENE CORPORATION|42.24
20090602|151020104|CELG|37|CELGENE CORPORATION|42.6
20090604|151020104|CELG|487|CELGENE CORPORATION|45.28
20090608|151020104|CELG|99|CELGENE CORPORATION|44.35
20090609|151020104|CELG|915|CELGENE CORPORATION|44.01
20090610|151020104|CELG|1776|CELGENE CORPORATION|44.25
20090612|151020104|CELG|169|CELGENE CORPORATION|43.32
20090615|151020104|CELG|707|CELGENE CORPORATION|43.23
20090616|151020104|CELG|286|CELGENE CORPORATION|42.23
20090619|151020104|CELG|7|CELGENE CORPORATION|46.21
20090622|151020104|CELG|4768|CELGENE CORPORATION|46.95
20090623|151020104|CELG|8680|CELGENE CORPORATION|46.46
20090624|151020104|CELG|1000|CELGENE CORPORATION|46.84
20090625|151020104|CELG|1101|CELGENE CORPORATION|47.03
20090626|151020104|CELG|2171|CELGENE CORPORATION|47.97
20090629|151020104|CELG|3152|CELGENE CORPORATION|48.03
20090630|151020104|CELG|1|CELGENE CORPORATION|48.33
20090601|15116A106|CLMI|1286|CELLMETRIX INC|0.01
20090602|15116A106|CLMI|1286|CELLMETRIX INC|0.01
20090603|15116A106|CLMI|1286|CELLMETRIX INC|0.01
20090604|15116A106|CLMI|1286|CELLMETRIX INC|0.01
20090605|15116A106|CLMI|1419|CELLMETRIX INC|0.01
20090608|15116A106|CLMI|1419|CELLMETRIX INC|0.01
20090609|15116A106|CLMI|1286|CELLMETRIX INC|0.01
20090610|15116A106|CLMI|1286|CELLMETRIX INC|0.01
20090611|15116A106|CLMI|1286|CELLMETRIX INC|0.01
20090612|15116A106|CLMI|1286|CELLMETRIX INC|0.01
20090615|15116A106|CLMI|1286|CELLMETRIX INC|0.01
20090616|15116A106|CLMI|1286|CELLMETRIX INC|0.01
20090617|15116A106|CLMI|1363|CELLMETRIX INC|0.01
20090618|15116A106|CLMI|1363|CELLMETRIX INC|0.01
20090601|15116P103|CCYG|1422|CellCyte Genetics Corporation|0.08
20090612|15116P103|CCYG|615|CellCyte Genetics Corporation|0.1
20090615|15116P103|CCYG|615|CellCyte Genetics Corporation|0.08
20090626|15116P103|CCYG|334|CellCyte Genetics Corporation|0.09
20090629|15116P103|CCYG|334|CellCyte Genetics Corporation|0.09
20090630|15116P103|CCYG|334|CellCyte Genetics Corporation|0.08
20090605|15116W108|CLTK|18|CELLTECK INC|0.01
20090604|15117B103|CLDX|7430|CELLDEX THERAPEUTICS, INC|10.92
20090608|15117B103|CLDX|2739|CELLDEX THERAPEUTICS, INC|11
20090609|15117B103|CLDX|2342|CELLDEX THERAPEUTICS, INC|11.02
20090610|15117B103|CLDX|2200|CELLDEX THERAPEUTICS, INC|10.88
20090611|15117B103|CLDX|131|CELLDEX THERAPEUTICS, INC|10.7
20090612|15117B103|CLDX|9335|CELLDEX THERAPEUTICS, INC|10.47
20090615|15117B103|CLDX|4572|CELLDEX THERAPEUTICS, INC|10.54
20090616|15117B103|CLDX|8900|CELLDEX THERAPEUTICS, INC|9.63
20090617|15117B103|CLDX|4108|CELLDEX THERAPEUTICS, INC|9.01
20090618|15117B103|CLDX|400|CELLDEX THERAPEUTICS, INC|8.89
20090619|15117B103|CLDX|6991|CELLDEX THERAPEUTICS, INC|9.6
20090622|15117B103|CLDX|1400|CELLDEX THERAPEUTICS, INC|9.32
20090624|15117B103|CLDX|548|CELLDEX THERAPEUTICS, INC|8.88
20090629|15117B103|CLDX|1000|CELLDEX THERAPEUTICS, INC|7.74
20090604|15117L101|CYNX|719|CELLYNX GROUP, INC. COMMON STO|0.25
20090605|15117L101|CYNX|3219|CELLYNX GROUP, INC. COMMON STO|0.24
20090610|15117L101|CYNX|8632|CELLYNX GROUP, INC. COMMON STO|0.3
20090612|15117L101|CYNX|4970|CELLYNX GROUP, INC. COMMON STO|0.3
20090616|15117L101|CYNX|95|CELLYNX GROUP, INC. COMMON STO|0.3
20090618|15117L101|CYNX|95|CELLYNX GROUP, INC. COMMON STO|0.3
20090619|15117L101|CYNX|95|CELLYNX GROUP, INC. COMMON STO|0.29
20090622|15117L101|CYNX|95|CELLYNX GROUP, INC. COMMON STO|0.27
20090603|15117N305|CLSN|508|CELSION CORP NEW|4.55
20090604|15117N305|CLSN|1339|CELSION CORP NEW|4.86
20090605|15117N305|CLSN|1318|CELSION CORP NEW|4.3
20090608|15117N305|CLSN|1336|CELSION CORP NEW|4.78
20090609|15117N305|CLSN|210|CELSION CORP NEW|4.85
20090610|15117N305|CLSN|200|CELSION CORP NEW|4.84
20090611|15117N305|CLSN|697|CELSION CORP NEW|4.59
20090612|15117N305|CLSN|207|CELSION CORP NEW|4.95
20090616|15117N305|CLSN|152|CELSION CORP NEW|4.67
20090619|15118M207|CLST|800|CELSIA TECHNOLOGIES, INC. NEW|0.03
20090608|15118V108|CSUH|5000|CELSIUS HOLDINGS, INC. COMMON|0.2
20090609|15118V108|CSUH|7420|CELSIUS HOLDINGS, INC. COMMON|0.19
20090605|151290889|CX|453|CEMEX, S.A.B. DE C.V. ADS (REP|10.41
20090608|151290889|CX|1408|CEMEX, S.A.B. DE C.V. ADS (REP|10.4
20090609|151290889|CX|2796|CEMEX, S.A.B. DE C.V. ADS (REP|10.15
20090615|151290889|CX|2477|CEMEX, S.A.B. DE C.V. ADS (REP|11.34
20090616|151290889|CX|2792|CEMEX, S.A.B. DE C.V. ADS (REP|10.3
20090618|151290889|CX|1429|CEMEX, S.A.B. DE C.V. ADS (REP|9.15
20090623|151290889|CX|1827|CEMEX, S.A.B. DE C.V. ADS (REP|8.95
20090624|151290889|CX|56|CEMEX, S.A.B. DE C.V. ADS (REP|8.93
20090626|151290889|CX|8672|CEMEX, S.A.B. DE C.V. ADS (REP|9.39
20090629|151290889|CX|447|CEMEX, S.A.B. DE C.V. ADS (REP|9.51
20090630|151290889|CX|2666|CEMEX, S.A.B. DE C.V. ADS (REP|9.6
20090605|15130G204|CTEI|559|CEMTREX INC. NEW COMMON STOCK|0.7
20090608|15130G204|CTEI|259|CEMTREX INC. NEW COMMON STOCK|0.7
20090609|15130G204|CTEI|4409|CEMTREX INC. NEW COMMON STOCK|0.75
20090610|15130G204|CTEI|1460|CEMTREX INC. NEW COMMON STOCK|0.74
20090611|15130G204|CTEI|5884|CEMTREX INC. NEW COMMON STOCK|0.68
20090616|15130G204|CTEI|2189|CEMTREX INC. NEW COMMON STOCK|0.71
20090623|15130G204|CTEI|19|CEMTREX INC. NEW COMMON STOCK|0.62
20090629|15130G204|CTEI|4200|CEMTREX INC. NEW COMMON STOCK|0.56
20090630|15130G204|CTEI|14|CEMTREX INC. NEW COMMON STOCK|0.54
20090602|15133V208|CYCL|239|CENTENNIAL COMMUN CRP CL-A|8.39
20090603|15133V208|CYCL|1284|CENTENNIAL COMMUN CRP CL-A|8.34
20090610|15133V208|CYCL|1400|CENTENNIAL COMMUN CRP CL-A|8.38
20090611|15133V208|CYCL|1900|CENTENNIAL COMMUN CRP CL-A|8.33
20090612|15133V208|CYCL|2324|CENTENNIAL COMMUN CRP CL-A|8.31
20090619|15133V208|CYCL|1000|CENTENNIAL COMMUN CRP CL-A|8.36
20090622|15133V208|CYCL|1000|CENTENNIAL COMMUN CRP CL-A|8.37
20090630|15133V208|CYCL|3060|CENTENNIAL COMMUN CRP CL-A|8.38
20090601|15135B101|CNC|891|CENTENE CORP DEL|18.18
20090602|15135B101|CNC|732|CENTENE CORP DEL|17.96
20090603|15135B101|CNC|3180|CENTENE CORP DEL|18.15
20090604|15135B101|CNC|56|CENTENE CORP DEL|18.52
20090608|15135B101|CNC|3734|CENTENE CORP DEL|18.66
20090609|15135B101|CNC|241|CENTENE CORP DEL|18.38
20090610|15135B101|CNC|402|CENTENE CORP DEL|18.23
20090611|15135B101|CNC|151|CENTENE CORP DEL|17.74
20090612|15135B101|CNC|413|CENTENE CORP DEL|17.83
20090615|15135B101|CNC|742|CENTENE CORP DEL|17.81
20090617|15135B101|CNC|20|CENTENE CORP DEL|17.76
20090618|15135B101|CNC|30|CENTENE CORP DEL|18.13
20090619|15135B101|CNC|28|CENTENE CORP DEL|18.85
20090624|15135B101|CNC|1009|CENTENE CORP DEL|20
20090625|15135B101|CNC|11|CENTENE CORP DEL|19.01
20090626|15135B101|CNC|3|CENTENE CORP DEL|19.72
20090630|15135B101|CNC|10|CENTENE CORP DEL|20.36
20090602|151408101|CNBC|11|CENTER BANCORP INC|8.35
20090612|151408101|CNBC|1575|CENTER BANCORP INC|8.49
20090630|151408101|CNBC|30|CENTER BANCORP INC|8.3
20090601|15146E102|CLFC|600|CENTER FINL CORP CALIF|3.14
20090602|15146E102|CLFC|600|CENTER FINL CORP CALIF|3.21
20090624|15146E102|CLFC|1|CENTER FINL CORP CALIF|2.64
20090603|15146F109|CFWH|1996|Center For Wound Healing, Inc.|0.51
20090604|15146F109|CFWH|1996|Center For Wound Healing, Inc.|0.41
20090610|15146F109|CFWH|2500|Center For Wound Healing, Inc.|0.65
20090612|15146F109|CFWH|7430|Center For Wound Healing, Inc.|0.43
20090615|15146F109|CFWH|5530|Center For Wound Healing, Inc.|0.69
20090616|15146F109|CFWH|4600|Center For Wound Healing, Inc.|0.55
20090617|15146F109|CFWH|4000|Center For Wound Healing, Inc.|0.45
20090630|15146F109|CFWH|2500|Center For Wound Healing, Inc.|0.55
20090601|15188T108|CLNH|5000|CENTERLINE HOLDING COMPANY COM|0.26
20090603|15188T108|CLNH|4802|CENTERLINE HOLDING COMPANY COM|0.26
20090604|15188T108|CLNH|1|CENTERLINE HOLDING COMPANY COM|0.25
20090605|15188T108|CLNH|1|CENTERLINE HOLDING COMPANY COM|0.29
20090608|15188T108|CLNH|1|CENTERLINE HOLDING COMPANY COM|0.32
20090609|15188T108|CLNH|1|CENTERLINE HOLDING COMPANY COM|0.32
20090610|15188T108|CLNH|1|CENTERLINE HOLDING COMPANY COM|0.3
20090611|15188T108|CLNH|114|CENTERLINE HOLDING COMPANY COM|0.3
20090612|15188T108|CLNH|1|CENTERLINE HOLDING COMPANY COM|0.25
20090615|15188T108|CLNH|1|CENTERLINE HOLDING COMPANY COM|0.25
20090617|15188T108|CLNH|1|CENTERLINE HOLDING COMPANY COM|0.24
20090618|15188T108|CLNH|1|CENTERLINE HOLDING COMPANY COM|0.25
20090619|15188T108|CLNH|1|CENTERLINE HOLDING COMPANY COM|0.24
20090622|15188T108|CLNH|1675|CENTERLINE HOLDING COMPANY COM|0.25
20090623|15188T108|CLNH|1|CENTERLINE HOLDING COMPANY COM|0.24
20090624|15188T108|CLNH|1|CENTERLINE HOLDING COMPANY COM|0.25
20090626|15188T108|CLNH|1|CENTERLINE HOLDING COMPANY COM|0.22
20090629|15188T108|CLNH|1|CENTERLINE HOLDING COMPANY COM|0.22
20090630|15188T108|CLNH|1|CENTERLINE HOLDING COMPANY COM|0.22
20090601|15189T107|CNP|61|CENTERPOINT ENERGY, (HDG CO.)|10.12
20090602|15189T107|CNP|6147|CENTERPOINT ENERGY, (HDG CO.)|10.27
20090604|15189T107|CNP|323|CENTERPOINT ENERGY, (HDG CO.)|10.05
20090605|15189T107|CNP|117|CENTERPOINT ENERGY, (HDG CO.)|10.02
20090609|15189T107|CNP|706|CENTERPOINT ENERGY, (HDG CO.)|10.15
20090610|15189T107|CNP|438|CENTERPOINT ENERGY, (HDG CO.)|10.04
20090611|15189T107|CNP|591|CENTERPOINT ENERGY, (HDG CO.)|10.18
20090612|15189T107|CNP|822|CENTERPOINT ENERGY, (HDG CO.)|10.54
20090616|15189T107|CNP|457|CENTERPOINT ENERGY, (HDG CO.)|10.46
20090617|15189T107|CNP|471|CENTERPOINT ENERGY, (HDG CO.)|10.47
20090618|15189T107|CNP|118|CENTERPOINT ENERGY, (HDG CO.)|10.5
20090622|15189T107|CNP|241|CENTERPOINT ENERGY, (HDG CO.)|10.75
20090623|15189T107|CNP|368|CENTERPOINT ENERGY, (HDG CO.)|11.05
20090624|15189T107|CNP|218|CENTERPOINT ENERGY, (HDG CO.)|10.69
20090625|15189T107|CNP|85|CENTERPOINT ENERGY, (HDG CO.)|10.8
20090626|15189T107|CNP|600|CENTERPOINT ENERGY, (HDG CO.)|11.05
20090629|15189T107|CNP|592|CENTERPOINT ENERGY, (HDG CO.)|11.06
20090630|15189T107|CNP|1182|CENTERPOINT ENERGY, (HDG CO.)|11.24
20090617|152012100|CSCC|2425|CENTERSPAN COMMUNICATIONS CP|0.08
20090618|152012100|CSCC|2425|CENTERSPAN COMMUNICATIONS CP|0.06
20090619|152012100|CSCC|2425|CENTERSPAN COMMUNICATIONS CP|0.06
20090622|152012100|CSCC|2525|CENTERSPAN COMMUNICATIONS CP|0.05
20090623|152012100|CSCC|2125|CENTERSPAN COMMUNICATIONS CP|0.03
20090624|152012100|CSCC|2125|CENTERSPAN COMMUNICATIONS CP|0.03
20090625|152012100|CSCC|2125|CENTERSPAN COMMUNICATIONS CP|0.03
20090626|152012100|CSCC|2125|CENTERSPAN COMMUNICATIONS CP|0.03
20090629|152012100|CSCC|2125|CENTERSPAN COMMUNICATIONS CP|0.03
20090630|152012100|CSCC|2125|CENTERSPAN COMMUNICATIONS CP|0.03
20090601|15201P109|CSFL|1975|CENTERSTATE BANK OF FL INC|9.04
20090603|15201P109|CSFL|400|CENTERSTATE BANK OF FL INC|9.5
20090609|15201P109|CSFL|100|CENTERSTATE BANK OF FL INC|9.58
20090610|15201P109|CSFL|493|CENTERSTATE BANK OF FL INC|9.84
20090611|15201P109|CSFL|186|CENTERSTATE BANK OF FL INC|9.77
20090612|15201P109|CSFL|1|CENTERSTATE BANK OF FL INC|9.63
20090615|15201P109|CSFL|312|CENTERSTATE BANK OF FL INC|9.58
20090616|15201P109|CSFL|103|CENTERSTATE BANK OF FL INC|8.96
20090617|15201P109|CSFL|1|CENTERSTATE BANK OF FL INC|8.98
20090618|15201P109|CSFL|348|CENTERSTATE BANKS INC COMMON S|8.98
20090629|15201P109|CSFL|33|CENTERSTATE BANKS INC COMMON S|7.87
20090629|15201T101|CNSC|16|CenterStaging Corp. Common Sto|0.01
20090601|152312104|CTX|6337|CENTEX CORP COM STK|8.43
20090602|152312104|CTX|1576|CENTEX CORP COM STK|8.37
20090603|152312104|CTX|229|CENTEX CORP COM STK|8.61
20090604|152312104|CTX|4691|CENTEX CORP COM STK|8.19
20090605|152312104|CTX|3800|CENTEX CORP COM STK|8.21
20090608|152312104|CTX|2254|CENTEX CORP COM STK|8.44
20090609|152312104|CTX|2665|CENTEX CORP COM STK|8.68
20090610|152312104|CTX|5401|CENTEX CORP COM STK|9.21
20090611|152312104|CTX|2202|CENTEX CORP COM STK|9.01
20090612|152312104|CTX|2654|CENTEX CORP COM STK|8.52
20090615|152312104|CTX|9|CENTEX CORP COM STK|8.48
20090616|152312104|CTX|4606|CENTEX CORP COM STK|8.23
20090617|152312104|CTX|4660|CENTEX CORP COM STK|8.37
20090618|152312104|CTX|1227|CENTEX CORP COM STK|8.49
20090619|152312104|CTX|4125|CENTEX CORP COM STK|8.22
20090622|152312104|CTX|1549|CENTEX CORP COM STK|8.44
20090623|152312104|CTX|2229|CENTEX CORP COM STK|8.42
20090624|152312104|CTX|299|CENTEX CORP COM STK|8.32
20090625|152312104|CTX|2900|CENTEX CORP COM STK|8.11
20090626|152312104|CTX|3959|CENTEX CORP COM STK|8.58
20090629|152312104|CTX|1389|CENTEX CORP COM STK|8.46
20090630|152312104|CTX|2153|CENTEX CORP COM STK|8.63
20090626|15234L109|CENC|1124|CENTRA CAPITAL CORP|0.01
20090604|15234Q108|EBRB|885|ELETROBRAS CENTRAIS ADR (PRF)|12.5
20090605|15234Q108|EBRB|2284|ELETROBRAS CENTRAIS ADR (PRF)|12.75
20090608|15234Q108|EBRB|1271|ELETROBRAS CENTRAIS ADR (PRF)|12.6
20090609|15234Q108|EBRB|1021|ELETROBRAS CENTRAIS ADR (PRF)|12.44
20090616|15234Q108|EBRB|103|ELETROBRAS CENTRAIS ADR (PRF)|12.55
20090618|15234Q108|EBRB|800|ELETROBRAS CENTRAIS ADR (PRF)|12.62
20090623|15234Q108|EBRB|200|ELETROBRAS CENTRAIS ADR (PRF)|12.82
20090625|15234Q108|EBRB|4450|ELETROBRAS CENTRAIS ADR (PRF)|12.76
20090626|15234Q108|EBRB|5486|ELETROBRAS CENTRAIS ADR (PRF)|13.09
20090630|15234Q108|EBRB|232|ELETROBRAS CENTRAIS ADR (PRF)|13.18
20090601|15234Q207|EBR|1004|ELECTROBRAS CENTRAIS ADR (COM)|13.23
20090602|15234Q207|EBR|11|ELECTROBRAS CENTRAIS ADR (COM)|13.69
20090603|15234Q207|EBR|6|ELECTROBRAS CENTRAIS ADR (COM)|13.58
20090608|15234Q207|EBR|2433|ELECTROBRAS CENTRAIS ADR (COM)|13.08
20090609|15234Q207|EBR|9|ELECTROBRAS CENTRAIS ADR (COM)|12.85
20090616|15234Q207|EBR|271|ELECTROBRAS CENTRAIS ADR (COM)|13.26
20090617|15234Q207|EBR|27|ELECTROBRAS CENTRAIS ADR (COM)|13.15
20090618|15234Q207|EBR|54|ELECTROBRAS CENTRAIS ADR (COM)|13.55
20090622|15234Q207|EBR|2042|ELECTROBRAS CENTRAIS ADR (COM)|14.77
20090623|15234Q207|EBR|2108|ELECTROBRAS CENTRAIS ADR (COM)|14.53
20090624|15234Q207|EBR|7772|ELECTROBRAS CENTRAIS ADR (COM)|14.42
20090626|15234Q207|EBR|3692|ELECTROBRAS CENTRAIS ADR (COM)|14.35
20090629|15234Q207|EBR|3122|ELECTROBRAS CENTRAIS ADR (COM)|14.36
20090630|15234Q207|EBR|1970|ELECTROBRAS CENTRAIS ADR (COM)|14.63
20090622|15234S203|CTCJ|4|CENTRACAN INC NEW|0.16
20090601|15234U604|CEDWY|400|CENTRAIS ELETRICAS DE SANT ADS|16.6
20090602|15234U604|CEDWY|400|CENTRAIS ELETRICAS DE SANT ADS|16.92
20090603|15234U604|CEDWY|400|CENTRAIS ELETRICAS DE SANT ADS|16.97
20090604|15234U604|CEDWY|400|CENTRAIS ELETRICAS DE SANT ADS|16.59
20090605|15234U604|CEDWY|400|CENTRAIS ELETRICAS DE SANT ADS|16.77
20090608|15234U604|CEDWY|400|CENTRAIS ELETRICAS DE SANT ADS|16.7
20090609|15234U604|CEDWY|400|CENTRAIS ELETRICAS DE SANT ADS|16.64
20090610|15234U604|CEDWY|400|CENTRAIS ELETRICAS DE SANT ADS|16.58
20090611|15234U604|CEDWY|400|CENTRAIS ELETRICAS DE SANT ADS|16.94
20090612|15234U604|CEDWY|400|CENTRAIS ELETRICAS DE SANT ADS|16.82
20090615|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|16.9
20090616|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|16.72
20090617|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|16.47
20090618|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|16.43
20090619|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|16.31
20090622|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|16.48
20090623|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|15.91
20090624|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|15.9
20090625|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|16.11
20090626|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|16.93
20090629|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|17.05
20090601|152418109|CEBK|1401|CENTRAL BANCORP INC|7.01
20090602|152418109|CEBK|1401|CENTRAL BANCORP INC|7.04
20090603|152418109|CEBK|1401|CENTRAL BANCORP INC|7.97
20090604|152418109|CEBK|1104|CENTRAL BANCORP INC|7.15
20090605|152418109|CEBK|904|CENTRAL BANCORP INC|7
20090616|152418109|CEBK|100|CENTRAL BANCORP INC|6.4
20090622|152418109|CEBK|446|CENTRAL BANCORP INC|6.49
20090623|152418109|CEBK|346|CENTRAL BANCORP INC|6.8
20090624|152418109|CEBK|147|CENTRAL BANCORP INC|7
20090625|152418109|CEBK|620|CENTRAL BANCORP INC|6.15
20090626|152418109|CEBK|620|CENTRAL BANCORP INC|6.18
20090629|152418109|CEBK|600|CENTRAL BANCORP INC|6.7
20090630|152418109|CEBK|600|CENTRAL BANCORP INC|7.32
20090601|153435102|CEDC|90|CENTRAL EUROPEAN DIST CORP|25.17
20090602|153435102|CEDC|1060|CENTRAL EUROPEAN DIST CORP|28.03
20090603|153435102|CEDC|4|CENTRAL EUROPEAN DIST CORP|29.18
20090604|153435102|CEDC|100|CENTRAL EUROPEAN DIST CORP|28.98
20090609|153435102|CEDC|302|CENTRAL EUROPEAN DIST CORP|28.84
20090611|153435102|CEDC|1286|CENTRAL EUROPEAN DIST CORP|30.97
20090612|153435102|CEDC|904|CENTRAL EUROPEAN DIST CORP|32.02
20090617|153435102|CEDC|439|CENTRAL EUROPEAN DIST CORP|28.07
20090618|153435102|CEDC|60|CENTRAL EUROPEAN DIST CORP|27.35
20090622|153435102|CEDC|369|CENTRAL EUROPEAN DIST CORP|28.02
20090624|153435102|CEDC|296|CENTRAL EUROPEAN DIST CORP|24.98
20090625|153435102|CEDC|181|CENTRAL EUROPEAN DIST CORP|25.64
20090626|153435102|CEDC|175|CENTRAL EUROPEAN DIST CORP|25.99
20090601|153436100|CEE|440|CENTRAL EUROPE AND RUSSIA FUND|25.34
20090602|153436100|CEE|1007|CENTRAL EUROPE AND RUSSIA FUND|27.27
20090604|153436100|CEE|56|CENTRAL EUROPE AND RUSSIA FUND|25.39
20090605|153436100|CEE|787|CENTRAL EUROPE AND RUSSIA FUND|25.92
20090609|153436100|CEE|1047|CENTRAL EUROPE AND RUSSIA FUND|24.98
20090610|153436100|CEE|1493|CENTRAL EUROPE AND RUSSIA FUND|24.76
20090612|153436100|CEE|183|CENTRAL EUROPE AND RUSSIA FUND|25.69
20090615|153436100|CEE|204|CENTRAL EUROPE AND RUSSIA FUND|25.4
20090616|153436100|CEE|16|CENTRAL EUROPE AND RUSSIA FUND|24.33
20090617|153436100|CEE|91|CENTRAL EUROPE AND RUSSIA FUND|23.89
20090618|153436100|CEE|41|CENTRAL EUROPE AND RUSSIA FUND|23.09
20090619|153436100|CEE|6502|CENTRAL EUROPE AND RUSSIA FUND|22.32
20090623|153436100|CEE|45|CENTRAL EUROPE AND RUSSIA FUND|21.25
20090624|153436100|CEE|30|CENTRAL EUROPE AND RUSSIA FUND|22.04
20090625|153436100|CEE|7655|CENTRAL EUROPE AND RUSSIA FUND|21.85
20090626|153436100|CEE|247|CENTRAL EUROPE AND RUSSIA FUND|22.3
20090629|153436100|CEE|33|CENTRAL EUROPE AND RUSSIA FUND|22.19
20090630|153436100|CEE|60|CENTRAL EUROPE AND RUSSIA FUND|22.47
20090608|15346Q103|CFBK|100|CENTRAL FEDERAL CORP|2.6
20090616|15346Q103|CFBK|100|CENTRAL FEDERAL CORP|3.12
20090603|153501101|CEF|778|CENTRAL FD CDA LTD CL A|12.5
20090604|153501101|CEF|20|CENTRAL FD CDA LTD CL A|12.04
20090605|153501101|CEF|1947|CENTRAL FD CDA LTD CL A|12.37
20090609|153501101|CEF|1521|CENTRAL FD CDA LTD CL A|11.94
20090610|153501101|CEF|4|CENTRAL FD CDA LTD CL A|12.25
20090611|153501101|CEF|1456|CENTRAL FD CDA LTD CL A|12.66
20090612|153501101|CEF|180|CENTRAL FD CDA LTD CL A|12.62
20090616|153501101|CEF|6491|CENTRAL FD CDA LTD CL A|12.08
20090617|153501101|CEF|2329|CENTRAL FD CDA LTD CL A|12.02
20090618|153501101|CEF|3012|CENTRAL FD CDA LTD CL A|12.06
20090622|153501101|CEF|65|CENTRAL FD CDA LTD CL A|12.03
20090623|153501101|CEF|3120|CENTRAL FD CDA LTD CL A|11.82
20090624|153501101|CEF|433|CENTRAL FD CDA LTD CL A|11.77
20090626|153501101|CEF|41|CENTRAL FD CDA LTD CL A|11.92
20090602|153527106|CENT|850|CENTRAL GARDEN & PET CO|11.44
20090603|153527106|CENT|4959|CENTRAL GARDEN & PET CO|11.63
20090604|153527106|CENT|2439|CENTRAL GARDEN & PET CO|10.92
20090605|153527106|CENT|3450|CENTRAL GARDEN & PET CO|10.75
20090608|153527106|CENT|2039|CENTRAL GARDEN & PET CO|10.77
20090612|153527106|CENT|633|CENTRAL GARDEN & PET CO|10.77
20090615|153527106|CENT|21|CENTRAL GARDEN & PET CO|10.51
20090618|153527106|CENT|350|CENTRAL GARDEN & PET CO|10.79
20090623|153527106|CENT|200|CENTRAL GARDEN & PET CO|10.16
20090624|153527106|CENT|202|CENTRAL GARDEN & PET CO|10.1
20090626|153527106|CENT|2150|CENTRAL GARDEN & PET CO|11.03
20090629|153527106|CENT|228|CENTRAL GARDEN & PET CO|11
20090602|153527205|CENTA|1157|CENTRAL GARDEN & PET COMPANY C|10.45
20090603|153527205|CENTA|1135|CENTRAL GARDEN & PET COMPANY C|10.7
20090604|153527205|CENTA|935|CENTRAL GARDEN & PET COMPANY C|10.01
20090605|153527205|CENTA|4201|CENTRAL GARDEN & PET COMPANY C|10.02
20090608|153527205|CENTA|4156|CENTRAL GARDEN & PET COMPANY C|9.92
20090609|153527205|CENTA|103|CENTRAL GARDEN & PET COMPANY C|10
20090612|153527205|CENTA|316|CENTRAL GARDEN & PET COMPANY C|10.05
20090616|153527205|CENTA|749|CENTRAL GARDEN & PET COMPANY C|9.12
20090617|153527205|CENTA|165|CENTRAL GARDEN & PET COMPANY C|8.95
20090618|153527205|CENTA|117|CENTRAL GARDEN & PET COMPANY C|9.89
20090623|153527205|CENTA|919|CENTRAL GARDEN & PET COMPANY C|9.13
20090624|153527205|CENTA|205|CENTRAL GARDEN & PET COMPANY C|9.1
20090601|153546106|GTU|564|CENTRAL GOLD TR (CANADA)|39.75
20090602|153546106|GTU|87|CENTRAL GOLD TR (CANADA)|39.15
20090611|153546106|GTU|110|CENTRAL GOLD TR (CANADA)|38.13
20090612|153546106|GTU|33|CENTRAL GOLD TR (CANADA)|38.08
20090616|153546106|GTU|1897|CENTRAL GOLD TR (CANADA)|36.35
20090617|153546106|GTU|97|CENTRAL GOLD TR (CANADA)|37.05
20090619|153546106|GTU|365|CENTRAL GOLD TR (CANADA)|36.72
20090622|153546106|GTU|857|CENTRAL GOLD TR (CANADA)|37.1
20090623|153546106|GTU|373|CENTRAL GOLD TR (CANADA)|36.65
20090624|153546106|GTU|1296|CENTRAL GOLD TR (CANADA)|36.46
20090625|153546106|GTU|1085|CENTRAL GOLD TR (CANADA)|36.46
20090626|153546106|GTU|1340|CENTRAL GOLD TR (CANADA)|37.08
20090629|153546106|GTU|324|CENTRAL GOLD TR (CANADA)|36.78
20090630|153546106|GTU|540|CENTRAL GOLD TR (CANADA)|36.95
20090610|153609201|CHGEN|118|CENT HUDSON G&E 4.50% PFD|63.87
20090611|153609201|CHGEN|118|CENT HUDSON G&E 4.50% PFD|64
20090612|153609201|CHGEN|118|CENT HUDSON G&E 4.50% PFD|64
20090615|153609201|CHGEN|118|CENT HUDSON G&E 4.50% PFD|71.5
20090616|153609201|CHGEN|118|CENT HUDSON G&E 4.50% PFD|35
20090605|153645205|CERLP|100|CENTRAL ILL LT 4.50% PFD|65.51
20090608|153645205|CERLP|100|CENTRAL ILL LT 4.50% PFD|68
20090609|153645205|CERLP|100|CENTRAL ILL LT 4.50% PFD|64.75
20090610|153645205|CERLP|100|CENTRAL ILL LT 4.50% PFD|64.75
20090630|153663208|CIPSN|159|CENTRAL ILL PUB SVC 4% PFD|67.03
20090601|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|68.69
20090602|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|67.25
20090603|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|67.53
20090604|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|68.22
20090605|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|74
20090608|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|73
20090609|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|71.97
20090610|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|71.38
20090611|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|70.34
20090612|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|71.22
20090615|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|72.13
20090616|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|72.59
20090617|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|80.25
20090618|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|80.66
20090619|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|78.94
20090622|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|79.94
20090623|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|81.09
20090624|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|81.63
20090625|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|82.16
20090626|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|82.16
20090629|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|82.84
20090630|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|83
20090601|153770102|CJBK|414|CENTRAL JERSEY BANCORP|5.75
20090601|154130108|CENMF|5518|CENTRAL MINERA CORP.|0.01
20090601|154760102|CPF|1854|CENTRAL PACIFIC FINANCIAL CORP|5.98
20090603|154760102|CPF|38|CENTRAL PACIFIC FINANCIAL CORP|6.22
20090604|154760102|CPF|2|CENTRAL PACIFIC FINANCIAL CORP|6.1
20090608|154760102|CPF|949|CENTRAL PACIFIC FINANCIAL CORP|6.14
20090609|154760102|CPF|3603|CENTRAL PACIFIC FINANCIAL CORP|6.15
20090611|154760102|CPF|5219|CENTRAL PACIFIC FINANCIAL CORP|6.18
20090612|154760102|CPF|74|CENTRAL PACIFIC FINANCIAL CORP|6.1
20090615|154760102|CPF|65|CENTRAL PACIFIC FINANCIAL CORP|5.94
20090616|154760102|CPF|71|CENTRAL PACIFIC FINANCIAL CORP|5.36
20090617|154760102|CPF|234|CENTRAL PACIFIC FINANCIAL CORP|5.22
20090618|154760102|CPF|9717|CENTRAL PACIFIC FINANCIAL CORP|4.74
20090622|154760102|CPF|1000|CENTRAL PACIFIC FINANCIAL CORP|4.66
20090623|154760102|CPF|921|CENTRAL PACIFIC FINANCIAL CORP|4.24
20090624|154760102|CPF|921|CENTRAL PACIFIC FINANCIAL CORP|4.11
20090625|154760102|CPF|2100|CENTRAL PACIFIC FINANCIAL CORP|3.95
20090601|155123102|CET|537|CENTRAL SECURITIES CORP|15.23
20090602|155123102|CET|1|CENTRAL SECURITIES CORP|15.71
20090603|155123102|CET|1|CENTRAL SECURITIES CORP|15.79
20090604|155123102|CET|216|CENTRAL SECURITIES CORP|15.38
20090605|155123102|CET|1|CENTRAL SECURITIES CORP|15.53
20090608|155123102|CET|496|CENTRAL SECURITIES CORP|15.59
20090609|155123102|CET|296|CENTRAL SECURITIES CORP|15.64
20090610|155123102|CET|296|CENTRAL SECURITIES CORP|15.63
20090611|155123102|CET|795|CENTRAL SECURITIES CORP|15.54
20090612|155123102|CET|795|CENTRAL SECURITIES CORP|15.65
20090623|155123102|CET|4|CENTRAL SECURITIES CORP|14.95
20090624|155123102|CET|988|CENTRAL SECURITIES CORP|14.76
20090626|155123102|CET|1|CENTRAL SECURITIES CORP|15.1
20090630|155411101|CSTW|200|CENTRAL STEEL & WIRE CO|650
20090609|155771108|CV|88|CENTRAL VT PUB SVC CORP|17.82
20090610|155771108|CV|56|CENTRAL VT PUB SVC CORP|17.5
20090611|155771108|CV|71|CENTRAL VT PUB SVC CORP|17.02
20090612|155771108|CV|63|CENTRAL VT PUB SVC CORP|17.54
20090615|155771108|CV|64|CENTRAL VT PUB SVC CORP|17.97
20090616|155771108|CV|12|CENTRAL VT PUB SVC CORP|17.27
20090624|155771108|CV|24|CENTRAL VT PUB SVC CORP|17.1
20090625|155771108|CV|56|CENTRAL VT PUB SVC CORP|17.78
20090615|155792104|CVBK|159|CENTRAL VIRGINIA BNKSHARES INC|3.9
20090616|155792104|CVBK|111|CENTRAL VIRGINIA BNKSHARES INC|3.9
20090618|155792104|CVBK|254|CENTRAL VIRGINIA BNKSHARES INC|3.9
20090619|155792104|CVBK|327|CENTRAL VIRGINIA BNKSHARES INC|3.9
20090622|155792104|CVBK|326|CENTRAL VIRGINIA BNKSHARES INC|4
20090623|155792104|CVBK|326|CENTRAL VIRGINIA BNKSHARES INC|4.25
20090624|155792104|CVBK|326|CENTRAL VIRGINIA BNKSHARES INC|3.8
20090602|15639K300|CPYYY|279|CENTRICA PLC SPONS ADR NEW|15.61
20090603|15639K300|CPYYY|292|CENTRICA PLC SPONS ADR NEW|15.64
20090604|15639K300|CPYYY|168|CENTRICA PLC SPONS ADR NEW|15.08
20090605|15639K300|CPYYY|282|CENTRICA PLC SPONS ADR NEW|14.86
20090608|15639K300|CPYYY|168|CENTRICA PLC SPONS ADR NEW|14.71
20090609|15639K300|CPYYY|168|CENTRICA PLC SPONS ADR NEW|14.74
20090610|15639K300|CPYYY|446|CENTRICA PLC SPONS ADR NEW|15.04
20090611|15639K300|CPYYY|121|CENTRICA PLC SPONS ADR NEW|14.99
20090615|15639K300|CPYYY|50|CENTRICA PLC SPONS ADR NEW|15.01
20090616|15639K300|CPYYY|274|CENTRICA PLC SPONS ADR NEW|14.61
20090617|15639K300|CPYYY|1912|CENTRICA PLC SPONS ADR NEW|14.73
20090618|15639K300|CPYYY|496|CENTRICA PLC SPONS ADR NEW|14.48
20090619|15639K300|CPYYY|188|CENTRICA PLC SPONS ADR NEW|14.78
20090622|15639K300|CPYYY|70|CENTRICA PLC SPONS ADR NEW|15.43
20090623|15639K300|CPYYY|85|CENTRICA PLC SPONS ADR NEW|15.17
20090624|15639K300|CPYYY|6|CENTRICA PLC SPONS ADR NEW|15.02
20090625|15639K300|CPYYY|1647|CENTRICA PLC SPONS ADR NEW|15.02
20090626|15639K300|CPYYY|1099|CENTRICA PLC SPONS ADR NEW|14.8
20090629|15639K300|CPYYY|161|CENTRICA PLC SPONS ADR NEW|15.05
20090630|15639K300|CPYYY|210|CENTRICA PLC SPONS ADR NEW|15.01
20090601|156431108|CENX|2181|CENTURY ALUMINUM CO|6.01
20090602|156431108|CENX|108|CENTURY ALUMINUM CO|6.33
20090603|156431108|CENX|4016|CENTURY ALUMINUM CO|6.42
20090604|156431108|CENX|11|CENTURY ALUMINUM CO|5.87
20090605|156431108|CENX|704|CENTURY ALUMINUM CO|6.18
20090608|156431108|CENX|1263|CENTURY ALUMINUM CO|6.35
20090609|156431108|CENX|2482|CENTURY ALUMINUM CO|6.21
20090610|156431108|CENX|2091|CENTURY ALUMINUM CO|6.24
20090611|156431108|CENX|7166|CENTURY ALUMINUM CO|6.97
20090612|156431108|CENX|4482|CENTURY ALUMINUM CO|7.9
20090624|156431108|CENX|2404|CENTURY ALUMINUM CO|5.45
20090625|156431108|CENX|652|CENTURY ALUMINUM CO|5.99
20090626|156431108|CENX|833|CENTURY ALUMINUM CO|6.19
20090629|156431108|CENX|2721|CENTURY ALUMINUM CO|6.66
20090601|156432106|CNBKA|80|CENTURY BANCORP INC CL-A N VTG|17.01
20090602|156432106|CNBKA|829|CENTURY BANCORP INC CL-A N VTG|16.4
20090605|156432106|CNBKA|600|CENTURY BANCORP INC CL-A N VTG|16.98
20090608|156432106|CNBKA|89|CENTURY BANCORP INC CL-A N VTG|17.03
20090609|156432106|CNBKA|541|CENTURY BANCORP INC CL-A N VTG|17.4
20090612|156432106|CNBKA|968|CENTURY BANCORP INC CL-A N VTG|17.5
20090615|156432106|CNBKA|2599|CENTURY BANCORP INC CL-A N VTG|17.98
20090616|156432106|CNBKA|557|CENTURY BANCORP INC CL-A N VTG|17.8
20090617|156432106|CNBKA|379|CENTURY BANCORP INC CL-A N VTG|17.95
20090618|156432106|CNBKA|456|CENTURY BANCORP INC CL-A N VTG|17.75
20090619|156432106|CNBKA|71|CENTURY BANCORP INC CL-A N VTG|17.67
20090622|156432106|CNBKA|1112|CENTURY BANCORP INC CL-A N VTG|18
20090623|156432106|CNBKA|905|CENTURY BANCORP INC CL-A N VTG|17.87
20090624|156432106|CNBKA|269|CENTURY BANCORP INC CL-A N VTG|17.7
20090629|156432106|CNBKA|93|CENTURY BANCORP INC CL-A N VTG|18.67
20090630|156432106|CNBKA|289|CENTURY BANCORP INC CL-A N VTG|17.58
20090602|15643B106|TRUE|100|CENTRUE FINL CORP NEW|5.06
20090603|15643B106|TRUE|100|CENTRUE FINL CORP NEW|5.76
20090618|15643F107|CGHI|1418|CENTURION GOLD HLDGS INC|0.01
20090601|15643J109|CNFO|1492|CENTRIFORCE TECHNOLOGY CORP CO|0.2
20090602|15643J109|CNFO|9917|CENTRIFORCE TECHNOLOGY CORP CO|0.18
20090604|15643J109|CNFO|3286|CENTRIFORCE TECHNOLOGY CORP CO|0.21
20090605|15643J109|CNFO|9702|CENTRIFORCE TECHNOLOGY CORP CO|0.18
20090608|15643J109|CNFO|5700|CENTRIFORCE TECHNOLOGY CORP CO|0.22
20090609|15643J109|CNFO|6739|CENTRIFORCE TECHNOLOGY CORP CO|0.22
20090610|15643J109|CNFO|8439|CENTRIFORCE TECHNOLOGY CORP CO|0.18
20090611|15643J109|CNFO|39|CENTRIFORCE TECHNOLOGY CORP CO|0.17
20090612|15643J109|CNFO|208|CENTRIFORCE TECHNOLOGY CORP CO|0.16
20090615|15643J109|CNFO|39|CENTRIFORCE TECHNOLOGY CORP CO|0.19
20090616|15643J109|CNFO|39|CENTRIFORCE TECHNOLOGY CORP CO|0.16
20090617|15643J109|CNFO|400|CENTRIFORCE TECHNOLOGY CORP CO|0.18
20090618|15643J109|CNFO|3777|CENTRIFORCE TECHNOLOGY CORP CO|0.23
20090619|15643J109|CNFO|3500|CENTRIFORCE TECHNOLOGY CORP CO|0.27
20090622|15643J109|CNFO|8300|CENTRIFORCE TECHNOLOGY CORP CO|0.3
20090626|15643J109|CNFO|2225|CENTRIFORCE TECHNOLOGY CORP CO|0.24
20090629|15643J109|CNFO|6622|CENTRIFORCE TECHNOLOGY CORP CO|0.21
20090601|156492100|CNTY|372|CENTURY CASINO INC|2.56
20090602|156492100|CNTY|142|CENTURY CASINO INC|2.46
20090603|156492100|CNTY|522|CENTURY CASINO INC|2.41
20090604|156492100|CNTY|42|CENTURY CASINO INC|2.34
20090605|156492100|CNTY|42|CENTURY CASINO INC|2.54
20090608|156492100|CNTY|42|CENTURY CASINO INC|2.48
20090623|156492100|CNTY|49|CENTURY CASINO INC|2.95
20090625|156492100|CNTY|350|CENTURY CASINO INC|2.64
20090630|156492100|CNTY|1541|CENTURY CASINO INC|2.66
20090601|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090602|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090603|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090604|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090605|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090608|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090609|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090610|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090611|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090612|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090615|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090616|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090617|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090618|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090619|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090622|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090623|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090624|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090625|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090626|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090629|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090630|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090604|156661100|CYPE|2000|Century Petroleum Corp. Common|0.04
20090601|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090602|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090603|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090604|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090605|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090608|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090609|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090610|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090611|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090612|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090615|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090616|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090617|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090618|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090619|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090622|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090623|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090624|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090625|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090626|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090629|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090630|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090603|156700106|CTL|223|CENTURYTEL INC|31.87
20090605|156700106|CTL|114|CENTURYTEL INC|32.05
20090608|156700106|CTL|1165|CENTURYTEL INC|31.69
20090610|156700106|CTL|4456|CENTURYTEL INC|32.1
20090611|156700106|CTL|5911|CENTURYTEL INC|32.76
20090612|156700106|CTL|1448|CENTURYTEL INC|33.21
20090616|156700106|CTL|8942|CENTURYTEL INC|32.15
20090617|156700106|CTL|1109|CENTURYTEL INC|31.57
20090618|156700106|CTL|1035|CENTURYTEL INC|31.52
20090624|156700106|CTL|1717|CENTURYTEL INC|31.49
20090601|156708109|CEPH|7572|CEPHALON INC|58.31
20090602|156708109|CEPH|106|CEPHALON INC|56.25
20090603|156708109|CEPH|1419|CEPHALON INC|57.63
20090604|156708109|CEPH|5205|CEPHALON INC|59.09
20090608|156708109|CEPH|7882|CEPHALON INC|57.09
20090609|156708109|CEPH|4134|CEPHALON INC|58.62
20090610|156708109|CEPH|854|CEPHALON INC|58.82
20090611|156708109|CEPH|152|CEPHALON INC|58.08
20090612|156708109|CEPH|1330|CEPHALON INC|57.04
20090615|156708109|CEPH|8546|CEPHALON INC|56.43
20090616|156708109|CEPH|300|CEPHALON INC|56.63
20090618|156708109|CEPH|3764|CEPHALON INC|57.73
20090619|156708109|CEPH|571|CEPHALON INC|57.53
20090622|156708109|CEPH|60|CEPHALON INC|59.33
20090623|156708109|CEPH|940|CEPHALON INC|57.77
20090624|156708109|CEPH|990|CEPHALON INC|56.81
20090625|156708109|CEPH|1147|CEPHALON INC|56.67
20090626|156708109|CEPH|3141|CEPHALON INC|57.35
20090601|15670R107|CPHD|145|CEPHEID|10.1
20090602|15670R107|CPHD|145|CEPHEID|10.5
20090609|15670R107|CPHD|7136|CEPHEID|9.96
20090610|15670R107|CPHD|1740|CEPHEID|9.98
20090611|15670R107|CPHD|1324|CEPHEID|9.99
20090612|15670R107|CPHD|163|CEPHEID|9.93
20090616|15670R107|CPHD|1347|CEPHEID|9.37
20090617|15670R107|CPHD|954|CEPHEID|8.85
20090618|15670R107|CPHD|1200|CEPHEID|8.99
20090622|15670R107|CPHD|12|CEPHEID|9.22
20090625|15670R107|CPHD|58|CEPHEID|9.25
20090626|15670R107|CPHD|190|CEPHEID|9.3
20090629|15670R107|CPHD|68|CEPHEID|9.32
20090630|15670R107|CPHD|472|CEPHEID|9.05
20090601|15670S105|CVO|9|CENVEO INC|4.93
20090602|15670S105|CVO|4829|CENVEO INC|5.25
20090603|15670S105|CVO|54|CENVEO INC|4.87
20090604|15670S105|CVO|2041|CENVEO INC|4.89
20090605|15670S105|CVO|2400|CENVEO INC|4.99
20090608|15670S105|CVO|2000|CENVEO INC|4.86
20090609|15670S105|CVO|2000|CENVEO INC|4.9
20090610|15670S105|CVO|3059|CENVEO INC|4.92
20090611|15670S105|CVO|3067|CENVEO INC|4.85
20090612|15670S105|CVO|3434|CENVEO INC|4.92
20090615|15670S105|CVO|3001|CENVEO INC|5.03
20090616|15670S105|CVO|3000|CENVEO INC|4.82
20090617|15670S105|CVO|4067|CENVEO INC|4.71
20090618|15670S105|CVO|4032|CENVEO INC|4.64
20090619|15670S105|CVO|4025|CENVEO INC|4.5
20090622|15670S105|CVO|4000|CENVEO INC|4.42
20090629|15670S105|CVO|4226|CENVEO INC|4.29
20090630|15670S105|CVO|4220|CENVEO INC|4.1
20090604|156710105|CRDN|590|CERADYNE INC (CALIF)|22.28
20090605|156710105|CRDN|500|CERADYNE INC (CALIF)|22.82
20090609|156710105|CRDN|500|CERADYNE INC (CALIF)|23.37
20090612|156710105|CRDN|50|CERADYNE INC (CALIF)|18.9
20090615|156710105|CRDN|1011|CERADYNE INC (CALIF)|19.5
20090617|156710105|CRDN|388|CERADYNE INC (CALIF)|19.01
20090625|156710105|CRDN|53|CERADYNE INC (CALIF)|17.68
20090626|156710105|CRDN|53|CERADYNE INC (CALIF)|17.85
20090629|156710105|CRDN|252|CERADYNE INC (CALIF)|17.91
20090630|156710105|CRDN|2|CERADYNE INC (CALIF)|17.83
20090617|156718108|CEHC|5000|CEPHAS HLDG CORP COM STL (DE)|0.01
20090601|15672C108|CGXP|794|CERAGENIX PHARMACEUTICALS, INC|0.43
20090616|15672C108|CGXP|5000|CERAGENIX PHARMACEUTICALS, INC|0.39
20090617|15672C108|CGXP|4000|CERAGENIX PHARMACEUTICALS, INC|0.35
20090618|15672C108|CGXP|4000|CERAGENIX PHARMACEUTICALS, INC|0.28
20090619|15672C108|CGXP|4000|CERAGENIX PHARMACEUTICALS, INC|0.27
20090622|15672C108|CGXP|6386|CERAGENIX PHARMACEUTICALS, INC|0.35
20090623|15672C108|CGXP|7834|CERAGENIX PHARMACEUTICALS, INC|0.38
20090624|15672C108|CGXP|717|CERAGENIX PHARMACEUTICALS, INC|0.37
20090625|15672C108|CGXP|522|CERAGENIX PHARMACEUTICALS, INC|0.3
20090626|15672C108|CGXP|522|CERAGENIX PHARMACEUTICALS, INC|0.3
20090629|15672C108|CGXP|522|CERAGENIX PHARMACEUTICALS, INC|0.37
20090630|15672C108|CGXP|522|CERAGENIX PHARMACEUTICALS, INC|0.37
20090602|156732208|CERP|6134|CEREPLAST INC|0.13
20090603|156732208|CERP|1150|CEREPLAST INC|0.13
20090604|156732208|CERP|384|CEREPLAST INC|0.14
20090609|156732208|CERP|7465|CEREPLAST INC|0.16
20090610|156732208|CERP|2884|CEREPLAST INC|0.16
20090611|156732208|CERP|7249|CEREPLAST INC|0.16
20090616|156732208|CERP|2049|CEREPLAST INC|0.14
20090617|156732208|CERP|2049|CEREPLAST INC|0.15
20090618|156732208|CERP|3944|CEREPLAST INC|0.15
20090619|156732208|CERP|4444|CEREPLAST INC|0.14
20090629|156732208|CERP|4532|CEREPLAST INC|0.14
20090630|156732208|CERP|682|CEREPLAST INC|0.14
20090601|156782104|CERN|7319|CERNER CORP|58.29
20090603|156782104|CERN|106|CERNER CORP|58.53
20090604|156782104|CERN|1076|CERNER CORP|57.78
20090605|156782104|CERN|79|CERNER CORP|57.16
20090608|156782104|CERN|1588|CERNER CORP|57.5
20090610|156782104|CERN|20|CERNER CORP|57.78
20090612|156782104|CERN|325|CERNER CORP|58.64
20090615|156782104|CERN|325|CERNER CORP|59.06
20090616|156782104|CERN|475|CERNER CORP|58.58
20090617|156782104|CERN|1046|CERNER CORP|58.86
20090618|156782104|CERN|596|CERNER CORP|59.65
20090619|156782104|CERN|374|CERNER CORP|59.92
20090622|156782104|CERN|355|CERNER CORP|59.67
20090623|156782104|CERN|330|CERNER CORP|57.97
20090624|156782104|CERN|310|CERNER CORP|57.15
20090625|156782104|CERN|1165|CERNER CORP|57.57
20090626|156782104|CERN|5249|CERNER CORP|60.62
20090629|156782104|CERN|80|CERNER CORP|61.59
20090602|156834103|CDCH|2700|CERRO DORADO INC|0.06
20090604|156834103|CDCH|7700|CERRO DORADO INC|0.05
20090618|156834103|CDCH|829|CERRO DORADO INC|0.04
20090630|156916108|CEONZ|1268|CERION TECHNOLOGIES INC.|0.58
20090611|157012105|CDIP|5000|CERTIFIED DIABETIC SVCS INC(DE|0.08
20090602|157085101|CERS|2000|CERUS CORP|1.15
20090603|157085101|CERS|2000|CERUS CORP|1.18
20090605|157085101|CERS|544|CERUS CORP|1.14
20090608|157085101|CERS|300|CERUS CORP|1.1
20090609|157085101|CERS|2454|CERUS CORP|1.14
20090610|157085101|CERS|1035|CERUS CORP|1.14
20090616|157085101|CERS|58|CERUS CORP|1.06
20090617|157085101|CERS|1715|CERUS CORP|1.06
20090618|157085101|CERS|3334|CERUS CORP|1.01
20090629|157085101|CERS|2000|CERUS CORP|1.01
20090602|157210105|CEVA|60|CEVA INC;COM STK USD0.001|8.03
20090615|157210105|CEVA|82|CEVA INC;COM STK USD0.001|8.03
20090616|157210105|CEVA|61|CEVA INC;COM STK USD0.001|8.04
20090617|157210105|CEVA|10|CEVA INC;COM STK USD0.001|7.95
20090618|157210105|CEVA|10|CEVA INC;COM STK USD0.001|8.7
20090619|157210105|CEVA|10|CEVA INC;COM STK USD0.001|8.45
20090604|157224106|CHHN|500|CH LIGHTING INTERNATIONAL CORP|4.2
20090604|157557109|CLICF|5000|CHALICE DIAMOND CORP (CANADA)|0.04
20090605|157557109|CLICF|5000|CHALICE DIAMOND CORP (CANADA)|0.04
20090611|157557109|CLICF|2800|CHALICE DIAMOND CORP (CANADA)|0.05
20090626|157557109|CLICF|5000|CHALICE DIAMOND CORP (CANADA)|0.04
20090604|157588203|CPBXQ|500|Challenger Powerboats, Inc. Ne|0.01
20090601|15758N101|CHQGF|3000|CHALLENGER ENERGY CORP COMMON|0.43
20090602|15758N101|CHQGF|1000|CHALLENGER ENERGY CORP COMMON|0.46
20090603|15758N101|CHQGF|1000|CHALLENGER ENERGY CORP COMMON|0.46
20090605|15758N101|CHQGF|850|CHALLENGER ENERGY CORP COMMON|0.31
20090611|15758N101|CHQGF|9034|CHALLENGER ENERGY CORP COMMON|0.32
20090612|15758N101|CHQGF|114|CHALLENGER ENERGY CORP COMMON|0.3
20090617|15758N101|CHQGF|4900|CHALLENGER ENERGY CORP COMMON|0.3
20090618|15758N101|CHQGF|8488|CHALLENGER ENERGY CORP COMMON|0.28
20090619|15758N101|CHQGF|6800|CHALLENGER ENERGY CORP COMMON|0.28
20090622|15758N101|CHQGF|6800|CHALLENGER ENERGY CORP COMMON|0.36
20090624|15758N101|CHQGF|7030|CHALLENGER ENERGY CORP COMMON|0.31
20090603|158496109|CHB|903|CHAMPION ENTERPRISES INC|0.43
20090608|158496109|CHB|70|CHAMPION ENTERPRISES INC|0.51
20090609|158496109|CHB|69|CHAMPION ENTERPRISES INC|0.48
20090616|158496109|CHB|2575|CHAMPION ENTERPRISES INC|0.44
20090618|158496109|CHB|375|CHAMPION ENTERPRISES INC|0.41
20090619|158496109|CHB|1200|CHAMPION ENTERPRISES INC|0.39
20090623|158496109|CHB|613|CHAMPION ENTERPRISES INC|0.34
20090625|158496109|CHB|293|CHAMPION ENTERPRISES INC|0.35
20090626|158496109|CHB|2821|CHAMPION ENTERPRISES INC|0.36
20090629|158496109|CHB|6560|CHAMPION ENTERPRISES INC|0.3
20090630|158496109|CHB|2472|CHAMPION ENTERPRISES INC|0.34
20090601|158520106|CHMP|917|CHAMPION INDS INC|1.55
20090602|158520106|CHMP|917|CHAMPION INDS INC|1.7
20090604|158520106|CHMP|480|CHAMPION INDS INC|1.68
20090605|158520106|CHMP|822|CHAMPION INDS INC|1.6
20090608|158520106|CHMP|822|CHAMPION INDS INC|1.72
20090609|158520106|CHMP|22|CHAMPION INDS INC|1.7
20090610|158520106|CHMP|22|CHAMPION INDS INC|1.6
20090617|158520106|CHMP|391|CHAMPION INDS INC|1.59
20090618|158520106|CHMP|391|CHAMPION INDS INC|1.68
20090612|158704304|CSBR|2400|CHAMPIONS BIOTECHNOLOGY, INC.|0.85
20090617|158704304|CSBR|2400|CHAMPIONS BIOTECHNOLOGY, INC.|0.82
20090605|15883D101|CHAG|2232|CHANCELLOR GROUP INC|0.02
20090601|159109107|CAON|7857|Chang-On International, Inc. C|0.03
20090602|159109107|CAON|7857|Chang-On International, Inc. C|0.04
20090603|159109107|CAON|7857|Chang-On International, Inc. C|0.04
20090625|159638105|CHRG|100|CHARISTA GLOBAL CORP COM STK (|0.25
20090626|159638105|CHRG|1000|CHARISTA GLOBAL CORP COM STK (|0.25
20090629|159638105|CHRG|1000|CHARISTA GLOBAL CORP COM STK (|1.01
20090630|159638105|CHRG|1000|CHARISTA GLOBAL CORP COM STK (|0.4
20090601|159765106|CTHR|788|CHARLES & COLVARD LTD|0.57
20090602|159765106|CTHR|3636|CHARLES & COLVARD LTD|0.53
20090603|159765106|CTHR|1049|CHARLES & COLVARD LTD|0.55
20090604|159765106|CTHR|788|CHARLES & COLVARD LTD|0.57
20090605|159765106|CTHR|788|CHARLES & COLVARD LTD|0.51
20090608|159765106|CTHR|1432|CHARLES & COLVARD LTD|0.5
20090609|159765106|CTHR|788|CHARLES & COLVARD LTD|0.48
20090611|159765106|CTHR|4544|CHARLES & COLVARD LTD|0.5
20090622|159765106|CTHR|1|CHARLES & COLVARD LTD|0.48
20090623|159765106|CTHR|1|CHARLES & COLVARD LTD|0.49
20090624|159765106|CTHR|101|CHARLES & COLVARD LTD|0.5
20090625|159765106|CTHR|201|CHARLES & COLVARD LTD|0.48
20090626|159765106|CTHR|200|CHARLES & COLVARD LTD|0.48
20090629|159765106|CTHR|200|CHARLES & COLVARD LTD|0.51
20090630|159765106|CTHR|200|CHARLES & COLVARD LTD|0.5
20090601|159864107|CRL|25|CHARLES RIVER LABS INT'L INC|31.43
20090603|159864107|CRL|415|CHARLES RIVER LABS INT'L INC|31.78
20090605|159864107|CRL|179|CHARLES RIVER LABS INT'L INC|31.69
20090608|159864107|CRL|161|CHARLES RIVER LABS INT'L INC|31.71
20090609|159864107|CRL|13|CHARLES RIVER LABS INT'L INC|31.04
20090610|159864107|CRL|183|CHARLES RIVER LABS INT'L INC|31.11
20090611|159864107|CRL|81|CHARLES RIVER LABS INT'L INC|30.93
20090612|159864107|CRL|578|CHARLES RIVER LABS INT'L INC|31
20090615|159864107|CRL|58|CHARLES RIVER LABS INT'L INC|31.25
20090616|159864107|CRL|265|CHARLES RIVER LABS INT'L INC|30.65
20090617|159864107|CRL|120|CHARLES RIVER LABS INT'L INC|30.09
20090622|159864107|CRL|168|CHARLES RIVER LABS INT'L INC|32.26
20090624|159864107|CRL|105|CHARLES RIVER LABS INT'L INC|31.76
20090625|159864107|CRL|126|CHARLES RIVER LABS INT'L INC|32.18
20090626|159864107|CRL|228|CHARLES RIVER LABS INT'L INC|32.91
20090629|159864107|CRL|17|CHARLES RIVER LABS INT'L INC|33.2
20090617|161048103|CHIC|200|CHAROLETTE RUSSE HOLDINGS INC|11.7
20090618|161048103|CHIC|30|CHAROLETTE RUSSE HOLDINGS INC|11.96
20090601|161133103|CHRS|67|CHARMING SHOPPES INC|3.76
20090604|161133103|CHRS|200|CHARMING SHOPPES INC|4.12
20090605|161133103|CHRS|376|CHARMING SHOPPES INC|4.25
20090608|161133103|CHRS|123|CHARMING SHOPPES INC|4.11
20090619|161133103|CHRS|3195|CHARMING SHOPPES INC|3.65
20090630|161133103|CHRS|100|CHARMING SHOPPES INC|3.65
20090602|16115Q308|GTLS|488|CHART INDUSTRIES INC COM STK|22.36
20090603|16115Q308|GTLS|248|CHART INDUSTRIES INC COM STK|23.17
20090604|16115Q308|GTLS|1422|CHART INDUSTRIES INC COM STK|22.65
20090608|16115Q308|GTLS|83|CHART INDUSTRIES INC COM STK|24.32
20090609|16115Q308|GTLS|207|CHART INDUSTRIES INC COM STK|22.43
20090610|16115Q308|GTLS|202|CHART INDUSTRIES INC COM STK|22.68
20090612|16115Q308|GTLS|112|CHART INDUSTRIES INC COM STK|22.26
20090616|16115Q308|GTLS|96|CHART INDUSTRIES INC COM STK|20.02
20090619|16115Q308|GTLS|101|CHART INDUSTRIES INC COM STK|20
20090624|16115Q308|GTLS|292|CHART INDUSTRIES INC COM STK|18.41
20090625|16115Q308|GTLS|73|CHART INDUSTRIES INC COM STK|18.56
20090626|16115Q308|GTLS|5|CHART INDUSTRIES INC COM STK|19.29
20090629|16115Q308|GTLS|1418|CHART INDUSTRIES INC COM STK|19.52
20090630|16115Q308|GTLS|1079|CHART INDUSTRIES INC COM STK|18.8
20090605|16117M107|CHTRQ|2537|CHARTER COMMUNICATIONS CL-A|0.03
20090610|16117M107|CHTRQ|1|CHARTER COMMUNICATIONS CL-A|0.03
20090612|16117M107|CHTRQ|1|CHARTER COMMUNICATIONS CL-A|0.03
20090615|16117M107|CHTRQ|1|CHARTER COMMUNICATIONS CL-A|0.03
20090616|16117M107|CHTRQ|1|CHARTER COMMUNICATIONS CL-A|0.03
20090617|16117M107|CHTRQ|1|CHARTER COMMUNICATIONS CL-A|0.03
20090618|16117M107|CHTRQ|2509|CHARTER COMMUNICATIONS CL-A|0.03
20090602|16122M100|CHFN|200|CHARTER FINANCIAL CORP.|11
20090603|16122M100|CHFN|200|CHARTER FINANCIAL CORP.|11.5
20090623|16122M100|CHFN|500|CHARTER FINANCIAL CORP.|12
20090624|16122M100|CHFN|300|CHARTER FINANCIAL CORP.|11.5
20090625|16122M100|CHFN|200|CHARTER FINANCIAL CORP.|12.45
20090626|16122M100|CHFN|200|CHARTER FINANCIAL CORP.|11.5
20090629|16122M100|CHFN|202|CHARTER FINANCIAL CORP.|11.3
20090601|16133R205|CHRTD|288|CHARTERED SEMICONDUCTOR MANUFA|15.15
20090602|16133R205|CHRTD|145|CHARTERED SEMICONDUCTOR MANUFA|15.59
20090604|16133R205|CHRTD|1350|CHARTERED SEMICONDUCTOR MANUFA|14.97
20090605|16133R205|CHRTD|1|CHARTERED SEMICONDUCTOR MANUFA|14.88
20090608|16133R205|CHRTD|1|CHARTERED SEMICONDUCTOR MANUFA|14.51
20090609|16133R205|CHRTD|7|CHARTERED SEMICONDUCTOR MANUFA|13.72
20090612|16133R205|CHRTD|211|CHARTERED SEMICONDUCTOR MANUFA|15.84
20090615|16133R205|CHRTD|75|CHARTERED SEMICONDUCTOR MANUFA|15.88
20090616|16133R205|CHRTD|92|CHARTERED SEMICONDUCTOR MANUFA|15.25
20090601|161399506|CWLT|10|Chartwell International, Inc.|0.29
20090602|161399506|CWLT|10|Chartwell International, Inc.|0.01
20090603|161399506|CWLT|10|Chartwell International, Inc.|0.29
20090604|161399506|CWLT|10|Chartwell International, Inc.|0.29
20090605|161399506|CWLT|10|Chartwell International, Inc.|0.29
20090608|161399506|CWLT|10|Chartwell International, Inc.|0.29
20090609|161399506|CWLT|10|Chartwell International, Inc.|0.29
20090610|161399506|CWLT|10|Chartwell International, Inc.|0.29
20090611|161399506|CWLT|10|Chartwell International, Inc.|0.29
20090612|161399506|CWLT|10|Chartwell International, Inc.|0.29
20090615|161399506|CWLT|10|Chartwell International, Inc.|0.29
20090616|161399506|CWLT|10|Chartwell International, Inc.|0.29
20090617|161399506|CWLT|10|Chartwell International, Inc.|0.29
20090618|161399506|CWLT|10|Chartwell International, Inc.|0.29
20090619|161399506|CWLT|10|Chartwell International, Inc.|0.29
20090622|161399506|CWLT|10|Chartwell International, Inc.|0.29
20090623|161399506|CWLT|10|Chartwell International, Inc.|0.29
20090624|161399506|CWLT|10|Chartwell International, Inc.|0.29
20090625|161399506|CWLT|10|Chartwell International, Inc.|0.29
20090626|161399506|CWLT|10|Chartwell International, Inc.|0.29
20090629|161399506|CWLT|10|Chartwell International, Inc.|0.29
20090630|161399506|CWLT|10|Chartwell International, Inc.|0.29
20090601|16139P104|CWF|4848|CHARTWELL DVD & INCM FD INC|3.07
20090602|16139P104|CWF|228|CHARTWELL DVD & INCM FD INC|3.17
20090603|16139P104|CWF|132|CHARTWELL DVD & INCM FD INC|3.19
20090605|16139P104|CWF|67|CHARTWELL DVD & INCM FD INC|3.19
20090608|16139P104|CWF|459|CHARTWELL DVD & INCM FD INC|3.18
20090609|16139P104|CWF|5|CHARTWELL DVD & INCM FD INC|3.13
20090616|16139P104|CWF|1107|CHARTWELL DVD & INCM FD INC|3.17
20090617|16139P104|CWF|1207|CHARTWELL DVD & INCM FD INC|3.11
20090619|16139P104|CWF|507|CHARTWELL DVD & INCM FD INC|3.1
20090622|16139P104|CWF|601|CHARTWELL DVD & INCM FD INC|3.17
20090625|16139P104|CWF|932|CHARTWELL DVD & INCM FD INC|3.11
20090618|16150R104|CCF|1|CHASE CORP|10.85
20090619|16150R104|CCF|1|CHASE CORP|11.45
20090622|16150R104|CCF|1|CHASE CORP|11.4
20090623|16150R104|CCF|1|CHASE CORP|11.1
20090624|16150R104|CCF|1|CHASE CORP|11.04
20090625|16150R104|CCF|1|CHASE CORP|11
20090626|16150R104|CCF|767|CHASE CORP|11.38
20090629|16150R104|CCF|1381|CHASE CORP|12.45
20090602|162456107|CHTT|12|CHATTEM INCORPORATED|62.14
20090603|162456107|CHTT|12|CHATTEM INCORPORATED|63.83
20090604|162456107|CHTT|69|CHATTEM INCORPORATED|63.68
20090605|162456107|CHTT|220|CHATTEM INCORPORATED|65.22
20090608|162456107|CHTT|500|CHATTEM INCORPORATED|66.06
20090609|162456107|CHTT|400|CHATTEM INCORPORATED|65.27
20090610|162456107|CHTT|200|CHATTEM INCORPORATED|65.34
20090611|162456107|CHTT|896|CHATTEM INCORPORATED|64.78
20090612|162456107|CHTT|150|CHATTEM INCORPORATED|64.66
20090615|162456107|CHTT|150|CHATTEM INCORPORATED|64.51
20090616|162456107|CHTT|350|CHATTEM INCORPORATED|63.91
20090618|162456107|CHTT|58|CHATTEM INCORPORATED|63.77
20090619|162456107|CHTT|424|CHATTEM INCORPORATED|64.61
20090623|162456107|CHTT|3180|CHATTEM INCORPORATED|65.75
20090624|162456107|CHTT|1283|CHATTEM INCORPORATED|65.02
20090625|162456107|CHTT|26|CHATTEM INCORPORATED|64.8
20090630|162456107|CHTT|852|CHATTEM INCORPORATED|68.13
20090601|162825103|CKP|38|CHECKPOINT SYSTEMS INC|14.04
20090602|162825103|CKP|5|CHECKPOINT SYSTEMS INC|14.85
20090604|162825103|CKP|418|CHECKPOINT SYSTEMS INC|15.16
20090605|162825103|CKP|660|CHECKPOINT SYSTEMS INC|15.82
20090608|162825103|CKP|81|CHECKPOINT SYSTEMS INC|15.49
20090609|162825103|CKP|41|CHECKPOINT SYSTEMS INC|15.36
20090610|162825103|CKP|91|CHECKPOINT SYSTEMS INC|15.4
20090611|162825103|CKP|58|CHECKPOINT SYSTEMS INC|15.06
20090612|162825103|CKP|67|CHECKPOINT SYSTEMS INC|15.46
20090615|162825103|CKP|39|CHECKPOINT SYSTEMS INC|15.62
20090616|162825103|CKP|54|CHECKPOINT SYSTEMS INC|14.7
20090617|162825103|CKP|39|CHECKPOINT SYSTEMS INC|14.79
20090618|162825103|CKP|213|CHECKPOINT SYSTEMS INC|14.93
20090622|162825103|CKP|35|CHECKPOINT SYSTEMS INC|15.77
20090625|162825103|CKP|84|CHECKPOINT SYSTEMS INC|14.88
20090626|162825103|CKP|232|CHECKPOINT SYSTEMS INC|15.1
20090629|162825103|CKP|43|CHECKPOINT SYSTEMS INC|15.3
20090630|162825103|CKP|17|CHECKPOINT SYSTEMS INC|15.51
20090601|163072101|CAKE|41|CHEESECAKE FACTORY INC|17.11
20090602|163072101|CAKE|734|CHEESECAKE FACTORY INC|17.55
20090603|163072101|CAKE|943|CHEESECAKE FACTORY INC|17.5
20090608|163072101|CAKE|4408|CHEESECAKE FACTORY INC|17.57
20090609|163072101|CAKE|1072|CHEESECAKE FACTORY INC|17.34
20090611|163072101|CAKE|913|CHEESECAKE FACTORY INC|16.67
20090612|163072101|CAKE|1199|CHEESECAKE FACTORY INC|15.9
20090615|163072101|CAKE|1135|CHEESECAKE FACTORY INC|16.49
20090616|163072101|CAKE|202|CHEESECAKE FACTORY INC|16.29
20090619|163072101|CAKE|302|CHEESECAKE FACTORY INC|17.33
20090623|163072101|CAKE|25|CHEESECAKE FACTORY INC|16.48
20090624|163072101|CAKE|1152|CHEESECAKE FACTORY INC|15.68
20090625|163072101|CAKE|847|CHEESECAKE FACTORY INC|15.81
20090629|163072101|CAKE|1882|CHEESECAKE FACTORY INC|16.43
20090630|163072101|CAKE|3706|CHEESECAKE FACTORY INC|16.47
20090611|163076102|COGL|100|CHEETAH OIL & GAS LTD|0.02
20090605|163223100|CHEL|1000|CHELL GROUP CORP|0.01
20090602|163428105|CHTP|1600|CHELSEA THERAPEUTICS INT'L LTD|4.1
20090603|163428105|CHTP|600|CHELSEA THERAPEUTICS INT'L LTD|4
20090604|163428105|CHTP|200|CHELSEA THERAPEUTICS INT'L LTD|3.83
20090609|163428105|CHTP|3031|CHELSEA THERAPEUTICS INT'L LTD|3.95
20090617|163428105|CHTP|300|CHELSEA THERAPEUTICS INT'L LTD|4.49
20090618|163428105|CHTP|1000|CHELSEA THERAPEUTICS INT'L LTD|4.69
20090619|163428105|CHTP|1500|CHELSEA THERAPEUTICS INT'L LTD|4.8
20090622|163428105|CHTP|400|CHELSEA THERAPEUTICS INT'L LTD|4.95
20090623|163428105|CHTP|200|CHELSEA THERAPEUTICS INT'L LTD|4.55
20090624|163428105|CHTP|1245|CHELSEA THERAPEUTICS INT'L LTD|4.37
20090630|163428105|CHTP|1231|CHELSEA THERAPEUTICS INT'L LTD|4.49
20090601|163536105|CHRX|300|CHEM RX CORPORATION COMMON STO|0.25
20090602|163536105|CHRX|300|CHEM RX CORPORATION COMMON STO|1.03
20090603|163536105|CHRX|300|CHEM RX CORPORATION COMMON STO|0.25
20090601|16359R103|CHE|47|CHEMED CORPORATION|38.27
20090602|16359R103|CHE|90|CHEMED CORPORATION|39.43
20090603|16359R103|CHE|13|CHEMED CORPORATION|41.13
20090604|16359R103|CHE|130|CHEMED CORPORATION|41.12
20090605|16359R103|CHE|29|CHEMED CORPORATION|40.2
20090608|16359R103|CHE|1045|CHEMED CORPORATION|39.5
20090609|16359R103|CHE|221|CHEMED CORPORATION|39.37
20090610|16359R103|CHE|38|CHEMED CORPORATION|39.09
20090611|16359R103|CHE|100|CHEMED CORPORATION|39.82
20090612|16359R103|CHE|41|CHEMED CORPORATION|40.03
20090615|16359R103|CHE|1|CHEMED CORPORATION|40.2
20090616|16359R103|CHE|14|CHEMED CORPORATION|40
20090618|16359R103|CHE|248|CHEMED CORPORATION|40.78
20090624|16359R103|CHE|61|CHEMED CORPORATION|39.73
20090625|16359R103|CHE|132|CHEMED CORPORATION|39.04
20090601|163731102|CHFC|3927|CHEMICAL FINANCIAL CORP|18.86
20090602|163731102|CHFC|11|CHEMICAL FINANCIAL CORP|19.44
20090603|163731102|CHFC|1142|CHEMICAL FINANCIAL CORP|19.72
20090604|163731102|CHFC|813|CHEMICAL FINANCIAL CORP|19.61
20090615|163731102|CHFC|166|CHEMICAL FINANCIAL CORP|19.59
20090616|163731102|CHFC|15|CHEMICAL FINANCIAL CORP|18.63
20090617|163731102|CHFC|15|CHEMICAL FINANCIAL CORP|18.63
20090618|163731102|CHFC|15|CHEMICAL FINANCIAL CORP|18.58
20090619|163731102|CHFC|15|CHEMICAL FINANCIAL CORP|19.18
20090622|163731102|CHFC|162|CHEMICAL FINANCIAL CORP|19.75
20090623|163731102|CHFC|304|CHEMICAL FINANCIAL CORP|19.21
20090625|163731102|CHFC|28|CHEMICAL FINANCIAL CORP|18.93
20090626|163731102|CHFC|16|CHEMICAL FINANCIAL CORP|19.78
20090629|163731102|CHFC|16|CHEMICAL FINANCIAL CORP|20.02
20090630|163868102|CPC|2600|CHEMSPEC INTL LTD ADR (KY)|8
20090603|163893100|CEMJQ|7265|CHEMTURA CORPORATION|0.35
20090604|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.28
20090608|163893100|CEMJQ|2011|CHEMTURA CORPORATION|0.37
20090609|163893100|CEMJQ|4817|CHEMTURA CORPORATION|0.35
20090611|163893100|CEMJQ|5937|CHEMTURA CORPORATION|0.3
20090615|163893100|CEMJQ|7954|CHEMTURA CORPORATION|0.3
20090616|163893100|CEMJQ|3301|CHEMTURA CORPORATION|0.28
20090617|163893100|CEMJQ|2011|CHEMTURA CORPORATION|0.29
20090618|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.29
20090619|163893100|CEMJQ|6337|CHEMTURA CORPORATION|0.26
20090622|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.26
20090623|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.23
20090624|163893100|CEMJQ|1207|CHEMTURA CORPORATION|0.24
20090626|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.26
20090604|164024101|CHMG|134|CHEMUNG FINL CORP|18.5
20090610|164024101|CHMG|244|CHEMUNG FINL CORP|18.99
20090611|164024101|CHMG|244|CHEMUNG FINL CORP|18.5
20090612|164024101|CHMG|44|CHEMUNG FINL CORP|19
20090615|164024101|CHMG|244|CHEMUNG FINL CORP|19
20090602|16411Q101|CQP|235|CHENIERE ENERGY PARTNERS, LP C|7.48
20090603|16411Q101|CQP|1228|CHENIERE ENERGY PARTNERS, LP C|7.5
20090604|16411Q101|CQP|1128|CHENIERE ENERGY PARTNERS, LP C|7.8
20090605|16411Q101|CQP|555|CHENIERE ENERGY PARTNERS, LP C|7.85
20090610|16411Q101|CQP|449|CHENIERE ENERGY PARTNERS, LP C|7.84
20090611|16411Q101|CQP|25|CHENIERE ENERGY PARTNERS, LP C|7.83
20090618|16411Q101|CQP|452|CHENIERE ENERGY PARTNERS, LP C|7.25
20090619|16411Q101|CQP|252|CHENIERE ENERGY PARTNERS, LP C|7.16
20090622|16411Q101|CQP|360|CHENIERE ENERGY PARTNERS, LP C|7.11
20090624|16411Q101|CQP|320|CHENIERE ENERGY PARTNERS, LP C|7.05
20090601|16411R208|LNG|60|CHENIERE ENERGY INC|4.15
20090603|16411R208|LNG|51|CHENIERE ENERGY INC|4.1
20090604|16411R208|LNG|67|CHENIERE ENERGY INC|4.01
20090605|16411R208|LNG|262|CHENIERE ENERGY INC|4.1
20090608|16411R208|LNG|89|CHENIERE ENERGY INC|4.02
20090610|16411R208|LNG|81|CHENIERE ENERGY INC|3.95
20090611|16411R208|LNG|36|CHENIERE ENERGY INC|3.88
20090616|16411R208|LNG|45|CHENIERE ENERGY INC|3.64
20090618|16411R208|LNG|27|CHENIERE ENERGY INC|2.99
20090624|16411R208|LNG|100|CHENIERE ENERGY INC|2.71
20090625|16411R208|LNG|3091|CHENIERE ENERGY INC|2.77
20090626|16411R208|LNG|327|CHENIERE ENERGY INC|2.95
20090629|16411R208|LNG|91|CHENIERE ENERGY INC|3
20090630|16411R208|LNG|3485|CHENIERE ENERGY INC|2.85
20090601|164154106|CHKJ|31|CHEROKEE BANKING COMPANY|3.5
20090602|164154106|CHKJ|31|CHEROKEE BANKING COMPANY|3.5
20090603|164154106|CHKJ|31|CHEROKEE BANKING COMPANY|3.5
20090604|164154106|CHKJ|31|CHEROKEE BANKING COMPANY|3.5
20090605|164154106|CHKJ|31|CHEROKEE BANKING COMPANY|3.5
20090608|164154106|CHKJ|31|CHEROKEE BANKING COMPANY|3.5
20090609|164154106|CHKJ|31|CHEROKEE BANKING COMPANY|3.5
20090610|164154106|CHKJ|31|CHEROKEE BANKING COMPANY|3.5
20090611|164154106|CHKJ|31|CHEROKEE BANKING COMPANY|3.5
20090612|164154106|CHKJ|31|CHEROKEE BANKING COMPANY|3.55
20090615|164154106|CHKJ|31|CHEROKEE BANKING COMPANY|3.55
20090616|164154106|CHKJ|31|CHEROKEE BANKING COMPANY|3.55
20090617|164154106|CHKJ|131|CHEROKEE BANKING COMPANY|3.55
20090618|164154106|CHKJ|131|CHEROKEE BANKING COMPANY|3.55
20090619|164154106|CHKJ|131|CHEROKEE BANKING COMPANY|3.55
20090622|164154106|CHKJ|131|CHEROKEE BANKING COMPANY|3.5
20090623|164154106|CHKJ|131|CHEROKEE BANKING COMPANY|3.5
20090624|164154106|CHKJ|131|CHEROKEE BANKING COMPANY|3.5
20090625|164154106|CHKJ|131|CHEROKEE BANKING COMPANY|7.3
20090626|164154106|CHKJ|131|CHEROKEE BANKING COMPANY|3.5
20090629|164154106|CHKJ|52|CHEROKEE BANKING COMPANY|3.5
20090630|164154106|CHKJ|52|CHEROKEE BANKING COMPANY|3.25
20090601|16444H102|CHKE|190|CHEROKEE INC|20.76
20090602|16444H102|CHKE|144|CHEROKEE INC|20.81
20090604|16444H102|CHKE|146|CHEROKEE INC|20.12
20090609|16444H102|CHKE|8|CHEROKEE INC|19.92
20090610|16444H102|CHKE|33|CHEROKEE INC|19.88
20090616|16444H102|CHKE|5|CHEROKEE INC|18.81
20090626|16444H102|CHKE|536|CHEROKEE INC|19.7
20090629|16444H102|CHKE|62|CHEROKEE INC|21.59
20090608|165159104|CSKEQ|54|CHESAPEAKE CORP OF VIRGINIA|0.02
20090615|165159104|CSKEQ|9641|CHESAPEAKE CORP OF VIRGINIA|0.02
20090616|165159104|CSKEQ|9641|CHESAPEAKE CORP OF VIRGINIA|0.02
20090617|165159104|CSKEQ|3641|CHESAPEAKE CORP OF VIRGINIA|0.02
20090618|165159104|CSKEQ|3641|CHESAPEAKE CORP OF VIRGINIA|0.02
20090625|165159104|CSKEQ|454|CHESAPEAKE CORP OF VIRGINIA|0.02
20090626|165159104|CSKEQ|454|CHESAPEAKE CORP OF VIRGINIA|0.02
20090629|165159104|CSKEQ|454|CHESAPEAKE CORP OF VIRGINIA|0.02
20090601|165167107|CHK|19|CHESAPEAKE ENERGY CORP|22.66
20090602|165167107|CHK|1623|CHESAPEAKE ENERGY CORP|24.52
20090604|165167107|CHK|8604|CHESAPEAKE ENERGY CORP|22.69
20090605|165167107|CHK|773|CHESAPEAKE ENERGY CORP|23.39
20090608|165167107|CHK|1201|CHESAPEAKE ENERGY CORP|23.28
20090609|165167107|CHK|172|CHESAPEAKE ENERGY CORP|22.92
20090610|165167107|CHK|430|CHESAPEAKE ENERGY CORP|22.88
20090611|165167107|CHK|96|CHESAPEAKE ENERGY CORP|23.92
20090612|165167107|CHK|2066|CHESAPEAKE ENERGY CORP|24.31
20090615|165167107|CHK|463|CHESAPEAKE ENERGY CORP|23.84
20090616|165167107|CHK|1464|CHESAPEAKE ENERGY CORP|22.98
20090617|165167107|CHK|252|CHESAPEAKE ENERGY CORP|22.54
20090618|165167107|CHK|425|CHESAPEAKE ENERGY CORP|22.14
20090619|165167107|CHK|2509|CHESAPEAKE ENERGY CORP|21.85
20090622|165167107|CHK|462|CHESAPEAKE ENERGY CORP|20.95
20090623|165167107|CHK|2412|CHESAPEAKE ENERGY CORP|19.36
20090624|165167107|CHK|6977|CHESAPEAKE ENERGY CORP|19.27
20090625|165167107|CHK|728|CHESAPEAKE ENERGY CORP|19.56
20090626|165167107|CHK|521|CHESAPEAKE ENERGY CORP|19.61
20090601|165167818|CHKPRE|60|CHESAPEAKE ENERGY CORP CONV PF|193.31
20090602|165167818|CHKPRE|40|CHESAPEAKE ENERGY CORP CONV PF|210.5
20090603|165167818|CHKPRE|40|CHESAPEAKE ENERGY CORP CONV PF|207.34
20090604|165167818|CHKPRE|277|CHESAPEAKE ENERGY CORP CONV PF|197
20090605|165167818|CHKPRE|277|CHESAPEAKE ENERGY CORP CONV PF|200.89
20090608|165167818|CHKPRE|40|CHESAPEAKE ENERGY CORP CONV PF|200.38
20090609|165167818|CHKPRE|40|CHESAPEAKE ENERGY CORP CONV PF|197.2
20090610|165167818|CHKPRE|40|CHESAPEAKE ENERGY CORP CONV PF|199.87
20090611|165167818|CHKPRE|40|CHESAPEAKE ENERGY CORP CONV PF|205.72
20090601|165167842|CHKPRD|5041|CHESAPEAKE ENERGY CORP CONV PF|70
20090602|165167842|CHKPRD|172|CHESAPEAKE ENERGY CORP CONV PF|72.43
20090603|165167842|CHKPRD|628|CHESAPEAKE ENERGY CORP CONV PF|72.1
20090604|165167842|CHKPRD|1959|CHESAPEAKE ENERGY CORP CONV PF|69.45
20090605|165167842|CHKPRD|1975|CHESAPEAKE ENERGY CORP CONV PF|72.25
20090608|165167842|CHKPRD|604|CHESAPEAKE ENERGY CORP CONV PF|71.35
20090609|165167842|CHKPRD|687|CHESAPEAKE ENERGY CORP CONV PF|70.11
20090610|165167842|CHKPRD|64|CHESAPEAKE ENERGY CORP CONV PF|70.73
20090611|165167842|CHKPRD|4|CHESAPEAKE ENERGY CORP CONV PF|71.7
20090612|165167842|CHKPRD|111|CHESAPEAKE ENERGY CORP CONV PF|72
20090616|165167842|CHKPRD|27|CHESAPEAKE ENERGY CORP CONV PF|71.65
20090617|165167842|CHKPRD|201|CHESAPEAKE ENERGY CORP CONV PF|71
20090618|165167842|CHKPRD|147|CHESAPEAKE ENERGY CORP CONV PF|67.81
20090619|165167842|CHKPRD|136|CHESAPEAKE ENERGY CORP CONV PF|66.78
20090622|165167842|CHKPRD|176|CHESAPEAKE ENERGY CORP CONV PF|67.5
20090623|165167842|CHKPRD|76|CHESAPEAKE ENERGY CORP CONV PF|62.87
20090624|165167842|CHKPRD|74|CHESAPEAKE ENERGY CORP CONV PF|64.25
20090626|165167842|CHKPRD|230|CHESAPEAKE ENERGY CORP CONV PF|65.15
20090629|165167842|CHKPRD|1730|CHESAPEAKE ENERGY CORP CONV PF|63.99
20090630|165167842|CHKPRD|323|CHESAPEAKE ENERGY CORP CONV PF|63.75
20090602|165184102|CHPGF|1423|CHESAPEAKE GOLD CORP (CANADA)|4.37
20090605|165184102|CHPGF|135|CHESAPEAKE GOLD CORP (CANADA)|4.08
20090609|165184102|CHPGF|2031|CHESAPEAKE GOLD CORP (CANADA)|3.99
20090610|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA)|3.95
20090611|165184102|CHPGF|420|CHESAPEAKE GOLD CORP (CANADA)|3.8
20090612|165184102|CHPGF|20|CHESAPEAKE GOLD CORP (CANADA)|3.89
20090616|165184102|CHPGF|1298|CHESAPEAKE GOLD CORP (CANADA)|3.69
20090617|165184102|CHPGF|300|CHESAPEAKE GOLD CORP (CANADA)|3.71
20090618|165184102|CHPGF|400|CHESAPEAKE GOLD CORP (CANADA)|3.7
20090602|165303108|CPK|51|CHESAPEAKE UTILITIES CORP|32.91
20090603|165303108|CPK|64|CHESAPEAKE UTILITIES CORP|32.94
20090604|165303108|CPK|34|CHESAPEAKE UTILITIES CORP|32.29
20090610|165303108|CPK|98|CHESAPEAKE UTILITIES CORP|31.96
20090611|165303108|CPK|43|CHESAPEAKE UTILITIES CORP|31.41
20090612|165303108|CPK|52|CHESAPEAKE UTILITIES CORP|31.84
20090615|165303108|CPK|180|CHESAPEAKE UTILITIES CORP|32.08
20090617|165303108|CPK|15|CHESAPEAKE UTILITIES CORP|31.12
20090619|165303108|CPK|31|CHESAPEAKE UTILITIES CORP|31.96
20090626|165303108|CPK|48|CHESAPEAKE UTILITIES CORP|31.62
20090629|165303108|CPK|22|CHESAPEAKE UTILITIES CORP|33.38
20090601|166744201|CHEUY|30|CHEUNG KONG HOLDINGS LTDADR|12.36
20090602|166744201|CHEUY|57|CHEUNG KONG HOLDINGS LTDADR|12.67
20090603|166744201|CHEUY|292|CHEUNG KONG HOLDINGS LTDADR|12.15
20090604|166744201|CHEUY|43|CHEUNG KONG HOLDINGS LTDADR|12.33
20090605|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|12.19
20090608|166744201|CHEUY|307|CHEUNG KONG HOLDINGS LTDADR|12.33
20090609|166744201|CHEUY|77|CHEUNG KONG HOLDINGS LTDADR|11.86
20090610|166744201|CHEUY|212|CHEUNG KONG HOLDINGS LTDADR|11.81
20090611|166744201|CHEUY|71|CHEUNG KONG HOLDINGS LTDADR|12.12
20090615|166744201|CHEUY|143|CHEUNG KONG HOLDINGS LTDADR|11.79
20090616|166744201|CHEUY|136|CHEUNG KONG HOLDINGS LTDADR|11.55
20090617|166744201|CHEUY|190|CHEUNG KONG HOLDINGS LTDADR|11.32
20090618|166744201|CHEUY|88|CHEUNG KONG HOLDINGS LTDADR|11.12
20090619|166744201|CHEUY|75|CHEUNG KONG HOLDINGS LTDADR|11.08
20090622|166744201|CHEUY|123|CHEUNG KONG HOLDINGS LTDADR|11.1
20090623|166744201|CHEUY|841|CHEUNG KONG HOLDINGS LTDADR|11.47
20090624|166744201|CHEUY|833|CHEUNG KONG HOLDINGS LTDADR|11.23
20090625|166744201|CHEUY|806|CHEUNG KONG HOLDINGS LTDADR|11.4
20090629|166744201|CHEUY|784|CHEUNG KONG HOLDINGS LTDADR|12.03
20090601|166764100|CVX|72|CHEVRON CORPORATION|66.67
20090602|166764100|CVX|636|CHEVRON CORPORATION|69.21
20090603|166764100|CVX|647|CHEVRON CORPORATION|69.35
20090604|166764100|CVX|1405|CHEVRON CORPORATION|68.26
20090605|166764100|CVX|540|CHEVRON CORPORATION|69.79
20090608|166764100|CVX|1926|CHEVRON CORPORATION|69.37
20090610|166764100|CVX|231|CHEVRON CORPORATION|70.19
20090611|166764100|CVX|1242|CHEVRON CORPORATION|70.22
20090612|166764100|CVX|147|CHEVRON CORPORATION|71.9
20090615|166764100|CVX|291|CHEVRON CORPORATION|72.67
20090616|166764100|CVX|390|CHEVRON CORPORATION|71.08
20090617|166764100|CVX|1375|CHEVRON CORPORATION|69.88
20090618|166764100|CVX|73|CHEVRON CORPORATION|68.83
20090619|166764100|CVX|30|CHEVRON CORPORATION|68.43
20090622|166764100|CVX|2114|CHEVRON CORPORATION|68.06
20090623|166764100|CVX|1991|CHEVRON CORPORATION|65.76
20090624|166764100|CVX|96|CHEVRON CORPORATION|65.96
20090625|166764100|CVX|3048|CHEVRON CORPORATION|65.72
20090626|166764100|CVX|1248|CHEVRON CORPORATION|66.87
20090629|166764100|CVX|1168|CHEVRON CORPORATION|65.95
20090630|166764100|CVX|86|CHEVRON CORPORATION|66.88
20090610|166774109|CHEV|82|CHEVIOT FINL CORP|9.68
20090611|166774109|CHEV|200|CHEVIOT FINL CORP|9.62
20090612|166774109|CHEV|21|CHEVIOT FINL CORP|9.51
20090615|166774109|CHEV|21|CHEVIOT FINL CORP|9.8
20090626|166774109|CHEV|33|CHEVIOT FINL CORP|9.4
20090601|167250109|CBI|6170|CHICAGO BRIDGE&IRON N.V. (NEW)|12.91
20090602|167250109|CBI|448|CHICAGO BRIDGE&IRON N.V. (NEW)|13.07
20090603|167250109|CBI|1736|CHICAGO BRIDGE&IRON N.V. (NEW)|12.87
20090604|167250109|CBI|260|CHICAGO BRIDGE&IRON N.V. (NEW)|12.52
20090605|167250109|CBI|99|CHICAGO BRIDGE&IRON N.V. (NEW)|12.58
20090609|167250109|CBI|28|CHICAGO BRIDGE&IRON N.V. (NEW)|12.04
20090610|167250109|CBI|431|CHICAGO BRIDGE&IRON N.V. (NEW)|12.15
20090615|167250109|CBI|8|CHICAGO BRIDGE&IRON N.V. (NEW)|13.58
20090616|167250109|CBI|453|CHICAGO BRIDGE&IRON N.V. (NEW)|13.05
20090617|167250109|CBI|312|CHICAGO BRIDGE&IRON N.V. (NEW)|12.85
20090618|167250109|CBI|1|CHICAGO BRIDGE&IRON N.V. (NEW)|12.54
20090619|167250109|CBI|42|CHICAGO BRIDGE&IRON N.V. (NEW)|12.39
20090622|167250109|CBI|181|CHICAGO BRIDGE&IRON N.V. (NEW)|13.07
20090623|167250109|CBI|100|CHICAGO BRIDGE&IRON N.V. (NEW)|12.04
20090624|167250109|CBI|3|CHICAGO BRIDGE&IRON N.V. (NEW)|11.95
20090625|167250109|CBI|630|CHICAGO BRIDGE&IRON N.V. (NEW)|11.95
20090626|167250109|CBI|358|CHICAGO BRIDGE&IRON N.V. (NEW)|12.33
20090629|167250109|CBI|348|CHICAGO BRIDGE&IRON N.V. (NEW)|12.15
20090630|167250109|CBI|29|CHICAGO BRIDGE&IRON N.V. (NEW)|12.77
20090601|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|11.8
20090602|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|11.74
20090603|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|12.52
20090604|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|13.16
20090605|168088102|CVR|701|CHICAGO RIVET & MACHINE CO|13.17
20090608|168088102|CVR|62|CHICAGO RIVET & MACHINE CO|13.41
20090609|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|13.4
20090610|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|13.2
20090611|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|13.59
20090612|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|13.3
20090615|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|13
20090616|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|12.6
20090617|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|12.6
20090618|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|12.6
20090619|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|12.21
20090622|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|11.81
20090623|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|11.81
20090624|168088102|CVR|6|CHICAGO RIVET & MACHINE CO|11.85
20090625|168088102|CVR|6|CHICAGO RIVET & MACHINE CO|12.02
20090626|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|11.62
20090629|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|11.62
20090630|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|11.62
20090601|168565109|CBNK|71|CHICOPEE BANCORP INC COM STK|12.98
20090602|168565109|CBNK|71|CHICOPEE BANCORP INC COM STK|12.88
20090603|168565109|CBNK|171|CHICOPEE BANCORP INC COM STK|12.84
20090605|168565109|CBNK|1390|CHICOPEE BANCORP INC COM STK|12.71
20090608|168565109|CBNK|200|CHICOPEE BANCORP INC COM STK|12.8
20090616|168565109|CBNK|171|CHICOPEE BANCORP INC COM STK|12.8
20090617|168565109|CBNK|171|CHICOPEE BANCORP INC COM STK|12.8
20090618|168565109|CBNK|71|CHICOPEE BANCORP INC COM STK|12.82
20090619|168565109|CBNK|71|CHICOPEE BANCORP INC COM STK|13.04
20090624|168565109|CBNK|200|CHICOPEE BANCORP INC COM STK|12.93
20090626|168565109|CBNK|50|CHICOPEE BANCORP INC COM STK|13.28
20090601|168615102|CHS|2552|CHICO'S FAS INC.|9.76
20090602|168615102|CHS|5153|CHICO'S FAS INC.|10.31
20090603|168615102|CHS|134|CHICO'S FAS INC.|10.2
20090604|168615102|CHS|1666|CHICO'S FAS INC.|10.17
20090605|168615102|CHS|1257|CHICO'S FAS INC.|9.96
20090608|168615102|CHS|6457|CHICO'S FAS INC.|9.98
20090610|168615102|CHS|256|CHICO'S FAS INC.|10.15
20090611|168615102|CHS|779|CHICO'S FAS INC.|10.25
20090612|168615102|CHS|1010|CHICO'S FAS INC.|10.15
20090615|168615102|CHS|219|CHICO'S FAS INC.|10.35
20090616|168615102|CHS|64|CHICO'S FAS INC.|9.93
20090617|168615102|CHS|1282|CHICO'S FAS INC.|9.21
20090618|168615102|CHS|7468|CHICO'S FAS INC.|9.35
20090619|168615102|CHS|352|CHICO'S FAS INC.|9.55
20090622|168615102|CHS|983|CHICO'S FAS INC.|10.16
20090623|168615102|CHS|5|CHICO'S FAS INC.|9.67
20090624|168615102|CHS|3150|CHICO'S FAS INC.|9.47
20090625|168615102|CHS|74|CHICO'S FAS INC.|9.96
20090626|168615102|CHS|297|CHICO'S FAS INC.|10.55
20090629|168615102|CHS|4593|CHICO'S FAS INC.|9.1
20090609|168628105|CFCM|82|CHIEF CONS MINING CO|0.2
20090610|168628105|CFCM|100|CHIEF CONS MINING CO|0.2
20090601|168834109|CH|4066|CHILE FUND INC|14.95
20090602|168834109|CH|11|CHILE FUND INC|15.3
20090603|168834109|CH|492|CHILE FUND INC|15.52
20090604|168834109|CH|1249|CHILE FUND INC|15.38
20090605|168834109|CH|1645|CHILE FUND INC|15.59
20090608|168834109|CH|2653|CHILE FUND INC|15.55
20090609|168834109|CH|4665|CHILE FUND INC|15.25
20090610|168834109|CH|2495|CHILE FUND INC|15.51
20090612|168834109|CH|188|CHILE FUND INC|15.6
20090615|168834109|CH|288|CHILE FUND INC|15.44
20090616|168834109|CH|1303|CHILE FUND INC|15.01
20090617|168834109|CH|289|CHILE FUND INC|15.35
20090618|168834109|CH|1200|CHILE FUND INC|14.66
20090619|168834109|CH|1304|CHILE FUND INC|14.56
20090623|168834109|CH|1403|CHILE FUND INC|14.37
20090624|168834109|CH|1203|CHILE FUND INC|14.15
20090625|168834109|CH|1300|CHILE FUND INC|14.32
20090626|168834109|CH|504|CHILE FUND INC|14.62
20090629|168834109|CH|318|CHILE FUND INC|15.05
20090630|168834109|CH|19|CHILE FUND INC|15.38
20090601|168905107|PLCE|1510|CHILDRENS PLACE RETAIL STORES|35.91
20090602|168905107|PLCE|765|CHILDRENS PLACE RETAIL STORES|36.79
20090603|168905107|PLCE|682|CHILDRENS PLACE RETAIL STORES|35.91
20090604|168905107|PLCE|16|CHILDRENS PLACE RETAIL STORES|34.48
20090605|168905107|PLCE|614|CHILDRENS PLACE RETAIL STORES|31.5
20090608|168905107|PLCE|798|CHILDRENS PLACE RETAIL STORES|30.66
20090609|168905107|PLCE|282|CHILDRENS PLACE RETAIL STORES|30.77
20090610|168905107|PLCE|209|CHILDRENS PLACE RETAIL STORES|31.87
20090611|168905107|PLCE|624|CHILDRENS PLACE RETAIL STORES|30.6
20090612|168905107|PLCE|166|CHILDRENS PLACE RETAIL STORES|30.41
20090616|168905107|PLCE|970|CHILDRENS PLACE RETAIL STORES|29.48
20090617|168905107|PLCE|905|CHILDRENS PLACE RETAIL STORES|28.39
20090618|168905107|PLCE|2826|CHILDRENS PLACE RETAIL STORES|29.08
20090619|168905107|PLCE|5419|CHILDRENS PLACE RETAIL STORES|27.89
20090622|168905107|PLCE|253|CHILDRENS PLACE RETAIL STORES|25.82
20090623|168905107|PLCE|199|CHILDRENS PLACE RETAIL STORES|26.4
20090624|168905107|PLCE|451|CHILDRENS PLACE RETAIL STORES|25.52
20090625|168905107|PLCE|393|CHILDRENS PLACE RETAIL STORES|26.05
20090629|168905107|PLCE|147|CHILDRENS PLACE RETAIL STORES|25.95
20090630|168905107|PLCE|422|CHILDRENS PLACE RETAIL STORES|26.55
20090601|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS|21.8
20090602|168909109|CHOLY|250|CHINA OILFIELD SVCS LTD SPONS|23.3
20090604|168909109|CHOLY|407|CHINA OILFIELD SVCS LTD SPONS|23.71
20090608|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS|24.74
20090609|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS|24.54
20090610|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS|23.48
20090616|168909109|CHOLY|199|CHINA OILFIELD SVCS LTD SPONS|24.05
20090617|168909109|CHOLY|784|CHINA OILFIELD SVCS LTD SPONS|22.66
20090618|168909109|CHOLY|199|CHINA OILFIELD SVCS LTD SPONS|22.27
20090601|168910206|CANL|7|China Natural Gas, Inc. New Co|8.6
20090602|168910206|CANL|7|China Natural Gas, Inc. New Co|8.8
20090603|168910206|CANL|26|China Natural Gas, Inc. New Co|8.5
20090604|168910206|CANL|7|China Natural Gas, Inc. New Co|9.1
20090605|168910206|CANL|7|China Natural Gas, Inc. New Co|11
20090608|168910206|CHNG|103|China Natural Gas, Inc. New Co|11.9
20090609|168910206|CHNG|103|China Natural Gas, Inc. New Co|11.84
20090625|168910206|CHNG|103|China Natural Gas, Inc. New Co|9.64
20090626|168910206|CHNG|103|China Natural Gas, Inc. New Co|9.97
20090629|168910206|CHNG|661|China Natural Gas, Inc. New Co|10.1
20090630|168910206|CHNG|158|China Natural Gas, Inc. New Co|10.4
20090604|168913101|CREG|7|China Recycling Energy Corpora|0.99
20090601|168919108|CICHY|39|China Construction Bank Corpor|32.51
20090602|168919108|CICHY|254|China Construction Bank Corpor|33.48
20090603|168919108|CICHY|139|China Construction Bank Corpor|32.83
20090604|168919108|CICHY|356|China Construction Bank Corpor|33.28
20090605|168919108|CICHY|338|China Construction Bank Corpor|33.16
20090611|168919108|CICHY|9|China Construction Bank Corpor|34.38
20090623|168919108|CICHY|50|China Construction Bank Corpor|37.42
20090624|168919108|CICHY|50|China Construction Bank Corpor|36.65
20090625|168919108|CICHY|183|China Construction Bank Corpor|37.74
20090629|168926103|CCCGY|368|CHINA COMM CONST GP LTD BEIJIN|23.94
20090608|168927101|CHDA|4385|CHINA DIGITAL ANIMATION DEV IN|1.06
20090611|168927101|CHDA|985|CHINA DIGITAL ANIMATION DEV IN|2.69
20090612|168927101|CHDA|3985|CHINA DIGITAL ANIMATION DEV IN|2.2
20090619|168927101|CHDA|515|CHINA DIGITAL ANIMATION DEV IN|2.65
20090605|16934Q109|CIM|9183|CHIMERA INVESTMENT CORP COM|3.5
20090608|16934Q109|CIM|3000|CHIMERA INVESTMENT CORP COM|3.37
20090609|16934Q109|CIM|2600|CHIMERA INVESTMENT CORP COM|3.36
20090610|16934Q109|CIM|100|CHIMERA INVESTMENT CORP COM|3.51
20090611|16934Q109|CIM|101|CHIMERA INVESTMENT CORP COM|3.4
20090615|16934Q109|CIM|1100|CHIMERA INVESTMENT CORP COM|3.28
20090616|16934Q109|CIM|55|CHIMERA INVESTMENT CORP COM|3.27
20090617|16934Q109|CIM|4600|CHIMERA INVESTMENT CORP COM|3.27
20090618|16934Q109|CIM|69|CHIMERA INVESTMENT CORP COM|3.24
20090619|16934Q109|CIM|2573|CHIMERA INVESTMENT CORP COM|3.14
20090622|16934Q109|CIM|1551|CHIMERA INVESTMENT CORP COM|3.04
20090623|16934Q109|CIM|1269|CHIMERA INVESTMENT CORP COM|3.1
20090624|16934Q109|CIM|1269|CHIMERA INVESTMENT CORP COM|3.2
20090625|16934Q109|CIM|169|CHIMERA INVESTMENT CORP COM|3.28
20090626|16934Q109|CIM|23|CHIMERA INVESTMENT CORP COM|3.4
20090629|16934Q109|CIM|257|CHIMERA INVESTMENT CORP COM|3.3
20090630|16934Q109|CIM|1909|CHIMERA INVESTMENT CORP COM|3.39
20090601|169362100|CHCG|2333|China 3C Group Common Stock|1.08
20090602|169362100|CHCG|1199|China 3C Group Common Stock|1.06
20090603|169362100|CHCG|71|China 3C Group Common Stock|1.07
20090609|169362100|CHCG|7148|China 3C Group Common Stock|1.15
20090610|169362100|CHCG|666|China 3C Group Common Stock|1.1
20090612|169362100|CHCG|5649|China 3C Group Common Stock|1.1
20090616|169362100|CHCG|4574|China 3C Group Common Stock|1.17
20090619|169362100|CHCG|1399|China 3C Group Common Stock|1.09
20090622|169362100|CHCG|1598|China 3C Group Common Stock|0.84
20090624|169362100|CHCG|818|China 3C Group Common Stock|0.74
20090625|169362100|CHCG|3576|China 3C Group Common Stock|0.74
20090626|169362100|CHCG|2402|China 3C Group Common Stock|0.75
20090629|169362100|CHCG|1528|China 3C Group Common Stock|0.75
20090630|169362100|CHCG|8912|China 3C Group Common Stock|0.74
20090605|16936C108|CNAM|200|CHINA ARMCO METALS INC COM STK|0.45
20090608|16936C108|CNAM|200|CHINA ARMCO METALS INC COM STK|0.45
20090609|16936C108|CNAM|200|CHINA ARMCO METALS INC COM STK|2.4
20090610|16936C108|CNAM|200|CHINA ARMCO METALS INC COM STK|1
20090601|16936H107|CHGI|6900|China Carbon Graphite Group, I|0.7
20090602|16936H107|CHGI|7000|China Carbon Graphite Group, I|0.75
20090603|16936H107|CHGI|7000|China Carbon Graphite Group, I|0.6
20090604|16936H107|CHGI|8100|China Carbon Graphite Group, I|0.88
20090605|16936H107|CHGI|3600|China Carbon Graphite Group, I|0.88
20090608|16936H107|CHGI|3600|China Carbon Graphite Group, I|0.89
20090609|16936H107|CHGI|3100|China Carbon Graphite Group, I|0.85
20090610|16936H107|CHGI|2500|China Carbon Graphite Group, I|0.6
20090611|16936H107|CHGI|3860|China Carbon Graphite Group, I|0.65
20090612|16936H107|CHGI|3860|China Carbon Graphite Group, I|0.72
20090615|16936H107|CHGI|2500|China Carbon Graphite Group, I|0.88
20090616|16936H107|CHGI|2500|China Carbon Graphite Group, I|0.9
20090617|16936H107|CHGI|2500|China Carbon Graphite Group, I|0.55
20090618|16936H107|CHGI|2500|China Carbon Graphite Group, I|0.55
20090619|16936H107|CHGI|2500|China Carbon Graphite Group, I|0.67
20090622|16936H107|CHGI|2500|China Carbon Graphite Group, I|0.66
20090623|16936H107|CHGI|2500|China Carbon Graphite Group, I|0.66
20090624|16936H107|CHGI|2500|China Carbon Graphite Group, I|0.6
20090625|16936H107|CHGI|2500|China Carbon Graphite Group, I|0.7
20090626|16936H107|CHGI|2500|China Carbon Graphite Group, I|0.75
20090629|16936H107|CHGI|2500|China Carbon Graphite Group, I|0.65
20090630|16936H107|CHGI|2500|China Carbon Graphite Group, I|0.65
20090612|16936J103|CALG|715|CHINA AUTO LOGISTICS INC COM S|4
20090615|16936J103|CALG|1200|CHINA AUTO LOGISTICS INC COM S|4.05
20090616|16936J103|CALG|300|CHINA AUTO LOGISTICS INC COM S|3.95
20090617|16936J103|CALG|21|CHINA AUTO LOGISTICS INC COM S|4.05
20090622|16936J103|CALG|1500|CHINA AUTO LOGISTICS INC COM S|4
20090605|16936M106|CCCI|96|CHINA CABLE & COMMUNICATION IN|0.02
20090608|16936M106|CCCI|96|CHINA CABLE & COMMUNICATION IN|0.02
20090609|16936M106|CCCI|1796|CHINA CABLE & COMMUNICATION IN|0.02
20090603|16936N104|CBEH|32|CHINA BIO ENERGY HOLDING CO, L|4.05
20090630|16936N104|CBEH|1500|CHINA BIO ENERGY HOLDING CO, L|5.79
20090603|16936R105|CAAS|300|CHINA AUTOMOTIVE SYSTEMS INC|5.72
20090604|16936R105|CAAS|600|CHINA AUTOMOTIVE SYSTEMS INC|5.69
20090605|16936R105|CAAS|350|CHINA AUTOMOTIVE SYSTEMS INC|5.67
20090608|16936R105|CAAS|350|CHINA AUTOMOTIVE SYSTEMS INC|5.9
20090609|16936R105|CAAS|350|CHINA AUTOMOTIVE SYSTEMS INC|5.89
20090610|16936R105|CAAS|350|CHINA AUTOMOTIVE SYSTEMS INC|6.37
20090615|16936R105|CAAS|3011|CHINA AUTOMOTIVE SYSTEMS INC|6.5
20090616|16936R105|CAAS|570|CHINA AUTOMOTIVE SYSTEMS INC|6
20090617|16936R105|CAAS|4076|CHINA AUTOMOTIVE SYSTEMS INC|5.86
20090619|16936R105|CAAS|1871|CHINA AUTOMOTIVE SYSTEMS INC|5.83
20090622|16936R105|CAAS|2202|CHINA AUTOMOTIVE SYSTEMS INC|5.86
20090623|16936R105|CAAS|351|CHINA AUTOMOTIVE SYSTEMS INC|5.37
20090624|16936R105|CAAS|351|CHINA AUTOMOTIVE SYSTEMS INC|5.03
20090626|16936R105|CAAS|891|CHINA AUTOMOTIVE SYSTEMS INC|5.3
20090629|16936R105|CAAS|949|CHINA AUTOMOTIVE SYSTEMS INC|5.94
20090630|16936R105|CAAS|949|CHINA AUTOMOTIVE SYSTEMS INC|5.69
20090601|16936Y100|CBAK|8753|CHINA BAK BATTERY, INC|2.23
20090602|16936Y100|CBAK|6442|CHINA BAK BATTERY, INC|2.46
20090603|16936Y100|CBAK|3163|CHINA BAK BATTERY, INC|3.23
20090604|16936Y100|CBAK|2051|CHINA BAK BATTERY, INC|2.96
20090605|16936Y100|CBAK|377|CHINA BAK BATTERY, INC|3.27
20090615|16936Y100|CBAK|5446|CHINA BAK BATTERY, INC|3.55
20090618|16936Y100|CBAK|1583|CHINA BAK BATTERY, INC|3.07
20090630|16936Y100|CBAK|4943|CHINA BAK BATTERY, INC|3.04
20090601|169373107|CHN|23|CHINA FUND INC (THE)|21.8
20090602|169373107|CHN|3076|CHINA FUND INC (THE)|22.35
20090603|169373107|CHN|78|CHINA FUND INC (THE)|22.07
20090604|169373107|CHN|1156|CHINA FUND INC (THE)|21.25
20090605|169373107|CHN|1507|CHINA FUND INC (THE)|21.83
20090609|169373107|CHN|1437|CHINA FUND INC (THE)|21.62
20090610|169373107|CHN|1305|CHINA FUND INC (THE)|21.7
20090611|169373107|CHN|1065|CHINA FUND INC (THE)|21.97
20090616|169373107|CHN|10|CHINA FUND INC (THE)|20.87
20090617|169373107|CHN|139|CHINA FUND INC (THE)|20.39
20090619|169373107|CHN|8471|CHINA FUND INC (THE)|20.41
20090622|169373107|CHN|40|CHINA FUND INC (THE)|20.71
20090623|169373107|CHN|40|CHINA FUND INC (THE)|20.31
20090624|169373107|CHN|209|CHINA FUND INC (THE)|20.27
20090626|169373107|CHN|200|CHINA FUND INC (THE)|20.96
20090629|169373107|CHN|21|CHINA FUND INC (THE)|20.99
20090630|169373107|CHN|21|CHINA FUND INC (THE)|21.08
20090601|169378106|CHFI|3893|CHINA FINANCE INC|0.24
20090602|169378106|CHFI|8893|CHINA FINANCE INC|0.26
20090603|169378106|CHFI|1493|CHINA FINANCE INC|0.26
20090605|169378106|CHFI|193|CHINA FINANCE INC|0.31
20090608|169378106|CHFI|5129|CHINA FINANCE INC|0.34
20090615|169378106|CHFI|1345|CHINA FINANCE INC|0.3
20090618|169378106|CHFI|5|CHINA FINANCE INC|0.25
20090622|169378106|CHFI|3743|CHINA FINANCE INC|0.22
20090623|169378106|CHFI|7194|CHINA FINANCE INC|0.2
20090626|169378106|CHFI|7742|CHINA FINANCE INC|0.21
20090629|169378106|CHFI|8742|CHINA FINANCE INC|0.21
20090630|169378106|CHFI|6145|CHINA FINANCE INC|0.22
20090601|169379104|JRJC|6|CHINA FINANCE ONLINE CO. LTD A|12.52
20090603|169379104|JRJC|5907|CHINA FINANCE ONLINE CO. LTD A|12.53
20090604|169379104|JRJC|1232|CHINA FINANCE ONLINE CO. LTD A|12.29
20090605|169379104|JRJC|3832|CHINA FINANCE ONLINE CO. LTD A|12.11
20090608|169379104|JRJC|3832|CHINA FINANCE ONLINE CO. LTD A|12.2
20090609|169379104|JRJC|88|CHINA FINANCE ONLINE CO. LTD A|12
20090610|169379104|JRJC|4621|CHINA FINANCE ONLINE CO. LTD A|12.04
20090612|169379104|JRJC|600|CHINA FINANCE ONLINE CO. LTD A|12.03
20090616|169379104|JRJC|34|CHINA FINANCE ONLINE CO. LTD A|10.92
20090622|169379104|JRJC|434|CHINA FINANCE ONLINE CO. LTD A|10.25
20090625|169379104|JRJC|8707|CHINA FINANCE ONLINE CO. LTD A|9.94
20090626|169379104|JRJC|1089|CHINA FINANCE ONLINE CO. LTD A|10.19
20090629|169379104|JRJC|1280|CHINA FINANCE ONLINE CO. LTD A|10.52
20090601|16937A101|CAGC|500|CHINA AGRITECH, INC.|1.8
20090602|16937A101|CAGC|500|CHINA AGRITECH, INC.|1.9
20090603|16937A101|CAGC|500|CHINA AGRITECH, INC.|1.88
20090604|16937A101|CAGC|500|CHINA AGRITECH, INC.|1.82
20090605|16937A101|CAGC|500|CHINA AGRITECH, INC.|1.79
20090608|16937A101|CAGC|500|CHINA AGRITECH, INC.|1.9
20090609|16937A101|CAGC|5432|CHINA AGRITECH, INC.|1.82
20090610|16937A101|CAGC|500|CHINA AGRITECH, INC.|2
20090611|16937A101|CAGC|2714|CHINA AGRITECH, INC.|2
20090615|16937A101|CAGC|700|CHINA AGRITECH, INC.|1.99
20090616|16937A101|CAGC|700|CHINA AGRITECH, INC.|1.98
20090617|16937A101|CAGC|700|CHINA AGRITECH, INC.|1.89
20090618|16937A101|CAGC|4899|CHINA AGRITECH, INC.|1.82
20090619|16937A101|CAGC|700|CHINA AGRITECH, INC.|1.75
20090629|16937A101|CAGC|500|CHINA AGRITECH, INC.|1.79
20090630|16937A101|CAGC|1000|CHINA AGRITECH, INC.|1.9
20090601|16937B109|CHBT|3246|China-Biotics, Inc. Common Sto|10.5
20090602|16937B109|CHBT|725|China-Biotics, Inc. Common Sto|11.15
20090603|16937B109|CHBT|28|China-Biotics, Inc. Common Sto|11.2
20090604|16937B109|CHBT|996|China-Biotics, Inc. Common Sto|11.09
20090605|16937B109|CHBT|296|China-Biotics, Inc. Common Sto|11.2
20090611|16937B109|CHBT|429|China-Biotics, Inc. Common Sto|11.79
20090612|16937B109|CHBT|493|China-Biotics, Inc. Common Sto|11.8
20090615|16937B109|CHBT|493|China-Biotics, Inc. Common Sto|11.8
20090616|16937B109|CHBT|499|China-Biotics, Inc. Common Sto|10.75
20090623|16937B109|CHBT|578|China-Biotics, Inc. Common Sto|10.3
20090625|16937B109|CHBT|3251|China-Biotics, Inc. Common Sto|10.14
20090626|16937B109|CHBT|1851|China-Biotics, Inc. Common Sto|10.48
20090629|16937B109|CHBT|1443|China-Biotics, Inc. Common Sto|16.35
20090630|16937B109|CHBT|1610|China-Biotics, Inc. Common Sto|12.22
20090626|16937F100|CCHL|106|CHINA CONTAINER HLDGS INC|0.01
20090603|16937H106|CAXG|960|CHINA AOXING PHARMACEUTICAL CO|0.85
20090624|16937H106|CAXG|173|CHINA AOXING PHARMACEUTICAL CO|1.2
20090624|16937L206|CHBO|8233|CHINA BIOPHARMA, INC. NEW COMM|0.01
20090619|16937L206|CHBOE|1723|China Biopharma, Inc. New Comm|0.01
20090623|16937L206|CHBOE|8233|China Biopharma, Inc. New Comm|0.01
20090602|16937R104|CEA|900|CHINA ESTN LTD ADS (100 ORD H)|23.59
20090603|16937R104|CEA|1100|CHINA ESTN LTD ADS (100 ORD H)|22.2
20090605|16937R104|CEA|113|CHINA ESTN LTD ADS (100 ORD H)|23.23
20090609|16937R104|CEA|459|CHINA ESTN LTD ADS (100 ORD H)|22.5
20090610|16937R104|CEA|110|CHINA ESTN LTD ADS (100 ORD H)|22.5
20090602|16937S102|CAEI|1831|CHINA ARCHITECTURAL ENGR INC C|1.52
20090605|16937S102|CAEI|8233|CHINA ARCHITECTURAL ENGR INC C|1.74
20090608|16937S102|CAEI|3543|CHINA ARCHITECTURAL ENGR INC C|1.59
20090609|16937S102|CAEI|190|CHINA ARCHITECTURAL ENGR INC C|1.47
20090611|16937S102|CAEI|200|CHINA ARCHITECTURAL ENGR INC C|1.68
20090612|16937S102|CAEI|1200|CHINA ARCHITECTURAL ENGR INC C|1.87
20090615|16937S102|CAEI|4824|CHINA ARCHITECTURAL ENGR INC C|1.77
20090616|16937S102|CAEI|3000|CHINA ARCHITECTURAL ENGR INC C|1.62
20090617|16937S102|CAEI|2150|CHINA ARCHITECTURAL ENGR INC C|1.52
20090618|16937S102|CAEI|2330|CHINA ARCHITECTURAL ENGR INC C|1.44
20090619|16937S102|CAEI|2468|CHINA ARCHITECTURAL ENGR INC C|1.41
20090624|16937S102|CAEI|9745|CHINA ARCHITECTURAL ENGR INC C|1.25
20090611|169381100|CHID|9999|CHINA DIGITAL COMM|0.16
20090616|169381100|CHID|122|CHINA DIGITAL COMM|0.19
20090630|169381100|CHID|389|CHINA DIGITAL COMM|0.13
20090616|169382108|CDGT|877|CHINA DIGITAL MEDIA CORP|0.06
20090617|169382108|CDGT|877|CHINA DIGITAL MEDIA CORP|0.03
20090618|169382108|CDGT|877|CHINA DIGITAL MEDIA CORP|0.04
20090619|169382108|CDGT|877|CHINA DIGITAL MEDIA CORP|0.04
20090622|169382108|CDGT|877|CHINA DIGITAL MEDIA CORP|0.04
20090608|169384203|CDII|1007|CHINA DIRECT INDUSTRIES, INC C|1.58
20090609|169384203|CDII|2299|CHINA DIRECT INDUSTRIES, INC C|1.66
20090610|169384203|CDII|1093|CHINA DIRECT INDUSTRIES, INC C|1.96
20090612|169384203|CDII|2455|CHINA DIRECT INDUSTRIES, INC C|1.87
20090615|169384203|CDII|6057|CHINA DIRECT INDUSTRIES, INC C|2.24
20090616|169384203|CDII|4482|CHINA DIRECT INDUSTRIES, INC C|1.83
20090618|169384203|CDII|4550|CHINA DIRECT INDUSTRIES, INC C|1.69
20090619|169384203|CDII|9869|CHINA DIRECT INDUSTRIES, INC C|1.62
20090622|169384203|CDII|150|CHINA DIRECT INDUSTRIES, INC C|1.6
20090623|169384203|CDII|1400|CHINA DIRECT INDUSTRIES, INC C|1.46
20090624|169384203|CDII|1001|CHINA DIRECT INDUSTRIES, INC C|1.42
20090625|169384203|CDII|6125|CHINA DIRECT INDUSTRIES, INC C|1.55
20090626|169384203|CDII|300|CHINA DIRECT INDUSTRIES, INC C|1.6
20090629|169384203|CDII|93|CHINA DIRECT INDUSTRIES, INC C|1.42
20090630|169384203|CDII|508|CHINA DIRECT INDUSTRIES, INC C|1.68
20090601|169384203|CDII|11|CHINA DIRECT, INC COM STK|1.25
20090603|169384203|CDII|99|CHINA DIRECT, INC COM STK|1.6
20090605|169384203|CDII|4|CHINA DIRECT, INC COM STK|1.53
20090601|16938C106|CBPO|3122|CHINA BIOLOGIC PRODUCTS INC CO|4.65
20090605|16938C106|CBPO|9700|CHINA BIOLOGIC PRODUCTS INC CO|4.75
20090611|16938C106|CBPO|2700|CHINA BIOLOGIC PRODUCTS INC CO|4.6
20090618|16938C106|CBPO|145|CHINA BIOLOGIC PRODUCTS INC CO|4.44
20090630|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|3.96
20090602|16938D104|CXTI|2100|CHINA EXPERT TECHNOLOGY INC|0.03
20090618|16938D104|CXTI|5495|CHINA EXPERT TECHNOLOGY INC|0.03
20090604|16938G107|STV|18|CHINA DIGITAL TV HOLDING CO.,|9.12
20090605|16938G107|STV|805|CHINA DIGITAL TV HOLDING CO.,|9.69
20090608|16938G107|STV|205|CHINA DIGITAL TV HOLDING CO.,|9.97
20090609|16938G107|STV|30|CHINA DIGITAL TV HOLDING CO.,|10.01
20090610|16938G107|STV|313|CHINA DIGITAL TV HOLDING CO.,|10.31
20090611|16938G107|STV|4711|CHINA DIGITAL TV HOLDING CO.,|10.18
20090612|16938G107|STV|19|CHINA DIGITAL TV HOLDING CO.,|9.96
20090615|16938G107|STV|72|CHINA DIGITAL TV HOLDING CO.,|9.66
20090618|16938G107|STV|511|CHINA DIGITAL TV HOLDING CO.,|8.63
20090623|16938G107|STV|1010|CHINA DIGITAL TV HOLDING CO.,|8.31
20090624|16938G107|STV|688|CHINA DIGITAL TV HOLDING CO.,|8.38
20090602|16938M104|CBBD|1024|China Broadband, Inc. Common S|0.2
20090605|16938M104|CBBD|1874|China Broadband, Inc. Common S|0.2
20090608|16938M104|CBBD|9000|China Broadband, Inc. Common S|0.2
20090609|16938M104|CBBD|9200|China Broadband, Inc. Common S|0.2
20090624|16938M104|CBBD|1170|China Broadband, Inc. Common S|0.1
20090625|16938M104|CBBD|1170|China Broadband, Inc. Common S|0.1
20090626|16938M104|CBBD|1170|China Broadband, Inc. Common S|0.2
20090629|16938M104|CBBD|1170|China Broadband, Inc. Common S|0.2
20090601|16938P107|GRRF|600|CHINA GRENTECH CORPORATION LIM|3.53
20090603|16938P107|GRRF|900|CHINA GRENTECH CORPORATION LIM|3.81
20090605|16938P107|GRRF|1699|CHINA GRENTECH CORPORATION LIM|3.74
20090611|16938P107|GRRF|5500|CHINA GRENTECH CORPORATION LIM|3.72
20090619|16938P107|GRRF|400|CHINA GRENTECH CORPORATION LIM|2.87
20090625|16938P107|GRRF|1500|CHINA GRENTECH CORPORATION LIM|3.19
20090626|16938P107|GRRF|200|CHINA GRENTECH CORPORATION LIM|3.24
20090629|16938P107|GRRF|400|CHINA GRENTECH CORPORATION LIM|3.22
20090630|16938P107|GRRF|500|CHINA GRENTECH CORPORATION LIM|3.19
20090602|16938R103|CFSG|928|China Fire & Security Group, I|12.79
20090603|16938R103|CFSG|1443|China Fire & Security Group, I|12.81
20090605|16938R103|CFSG|1102|China Fire & Security Group, I|12.1
20090608|16938R103|CFSG|1467|China Fire & Security Group, I|12.07
20090609|16938R103|CFSG|3073|China Fire & Security Group, I|12.25
20090610|16938R103|CFSG|5205|China Fire & Security Group, I|12.01
20090616|16938R103|CFSG|2411|China Fire & Security Group, I|11.85
20090618|16938R103|CFSG|100|China Fire & Security Group, I|11.21
20090622|16938R103|CFSG|100|China Fire & Security Group, I|11.37
20090623|16938R103|CFSG|300|China Fire & Security Group, I|10.94
20090626|16938R103|CFSG|400|China Fire & Security Group, I|10.79
20090629|16938R103|CFSG|100|China Fire & Security Group, I|11.3
20090615|16938U106|CHNUF|7000|CHINA EDUCATION RESOURCES INC|0.07
20090623|16938U106|CHNUF|1053|CHINA EDUCATION RESOURCES INC|0.07
20090630|16938U106|CHNUF|4515|CHINA EDUCATION RESOURCES INC|0.08
20090604|16938Y207|CEUA|295|China Education Alliance, Inc.|2.82
20090609|16938Y207|CEUA|1200|China Education Alliance, Inc.|2.65
20090610|16938Y207|CEUA|500|China Education Alliance, Inc.|3.09
20090611|16938Y207|CEUA|1087|China Education Alliance, Inc.|3
20090612|16938Y207|CEUA|1600|China Education Alliance, Inc.|2.89
20090615|16938Y207|CEUA|882|China Education Alliance, Inc.|2.95
20090616|16938Y207|CEUA|338|China Education Alliance, Inc.|3.05
20090619|16938Y207|CEUA|2702|China Education Alliance, Inc.|2.9
20090622|16938Y207|CEUA|877|China Education Alliance, Inc.|3.75
20090623|16938Y207|CEUA|1500|China Education Alliance, Inc.|3.43
20090624|16938Y207|CEUA|1377|China Education Alliance, Inc.|3.29
20090605|16939M103|CHGY|1516|China Energy Corporation Commo|0.29
20090609|16939M103|CHGY|316|China Energy Corporation Commo|0.27
20090611|16939M103|CHGY|2040|China Energy Corporation Commo|0.29
20090612|16939M103|CHGY|813|China Energy Corporation Commo|0.29
20090615|16939M103|CHGY|1800|China Energy Corporation Commo|0.32
20090616|16939M103|CHGY|3210|China Energy Corporation Commo|0.35
20090617|16939M103|CHGY|4913|China Energy Corporation Commo|0.35
20090618|16939M103|CHGY|1000|China Energy Corporation Commo|0.33
20090619|16939M103|CHGY|1000|China Energy Corporation Commo|0.31
20090622|16939M103|CHGY|1000|China Energy Corporation Commo|0.31
20090624|16939M103|CHGY|13|China Energy Corporation Commo|0.29
20090605|16939N101|CIWT|986|CHINA INDUSTRIAL WASTE MANAGEM|1.75
20090612|16939N101|CIWT|495|CHINA INDUSTRIAL WASTE MANAGEM|1.64
20090616|16939N101|CIWT|467|CHINA INDUSTRIAL WASTE MANAGEM|1.61
20090617|16939N101|CIWT|467|CHINA INDUSTRIAL WASTE MANAGEM|1.61
20090618|16939N101|CIWT|467|CHINA INDUSTRIAL WASTE MANAGEM|1.61
20090619|16939N101|CIWT|467|CHINA INDUSTRIAL WASTE MANAGEM|1.7
20090603|16939P106|LFC|74|CHINA LIFE INSURANCE CO LTD AD|57.12
20090608|16939P106|LFC|643|CHINA LIFE INSURANCE CO LTD AD|58.15
20090609|16939P106|LFC|9|CHINA LIFE INSURANCE CO LTD AD|57.25
20090610|16939P106|LFC|1155|CHINA LIFE INSURANCE CO LTD AD|56.68
20090611|16939P106|LFC|6692|CHINA LIFE INSURANCE CO LTD AD|58.48
20090612|16939P106|LFC|36|CHINA LIFE INSURANCE CO LTD AD|59.39
20090618|16939P106|LFC|1181|CHINA LIFE INSURANCE CO LTD AD|55.13
20090619|16939P106|LFC|179|CHINA LIFE INSURANCE CO LTD AD|55.05
20090622|16939P106|LFC|892|CHINA LIFE INSURANCE CO LTD AD|54.69
20090623|16939P106|LFC|259|CHINA LIFE INSURANCE CO LTD AD|53.45
20090624|16939P106|LFC|82|CHINA LIFE INSURANCE CO LTD AD|53.01
20090625|16939P106|LFC|893|CHINA LIFE INSURANCE CO LTD AD|54.23
20090630|16939T108|CDSG|1400|China Dongsheng International,|0.09
20090602|16939V103|CHLN|1403|China Housing & Land Developme|2.75
20090610|16939V103|CHLN|914|China Housing & Land Developme|4.78
20090612|16939V103|CHLN|950|China Housing & Land Developme|4.7
20090630|16939V103|CHLN|4548|China Housing & Land Developme|5.55
20090603|16939W101|CKGT|9544|CHINA KANGTAI CACTUS BIO-TECH|0.9
20090604|16939W101|CKGT|8381|CHINA KANGTAI CACTUS BIO-TECH|0.9
20090605|16939W101|CKGT|7695|CHINA KANGTAI CACTUS BIO-TECH|0.85
20090608|16939W101|CKGT|7495|CHINA KANGTAI CACTUS BIO-TECH|0.88
20090615|16939W101|CKGT|1573|CHINA KANGTAI CACTUS BIO-TECH|0.9
20090617|16939W101|CKGT|9813|CHINA KANGTAI CACTUS BIO-TECH|0.88
20090625|16939W101|CKGT|900|CHINA KANGTAI CACTUS BIO-TECH|0.73
20090626|16939W101|CKGT|900|CHINA KANGTAI CACTUS BIO-TECH|0.74
20090629|16939W101|CKGT|1198|CHINA KANGTAI CACTUS BIO-TECH|0.75
20090630|16939W101|CKGT|850|CHINA KANGTAI CACTUS BIO-TECH|0.75
20090604|16939X208|CINH|43|China International Tourism Ho|0.27
20090602|169409109|ZNH|97|CHINA SOUTHERN AIRLN ADS(RP50|15.45
20090609|169409109|ZNH|4|CHINA SOUTHERN AIRLN ADS(RP50|14.08
20090610|169409109|ZNH|61|CHINA SOUTHERN AIRLN ADS(RP50|13.68
20090611|169409109|ZNH|75|CHINA SOUTHERN AIRLN ADS(RP50|14.19
20090612|169409109|ZNH|79|CHINA SOUTHERN AIRLN ADS(RP50|13.9
20090615|169409109|ZNH|19|CHINA SOUTHERN AIRLN ADS(RP50|13.54
20090616|169409109|ZNH|1229|CHINA SOUTHERN AIRLN ADS(RP50|12.89
20090619|169409109|ZNH|200|CHINA SOUTHERN AIRLN ADS(RP50|12.78
20090624|169409109|ZNH|14|CHINA SOUTHERN AIRLN ADS(RP50|12.52
20090625|169409109|ZNH|800|CHINA SOUTHERN AIRLN ADS(RP50|12.84
20090629|169409109|ZNH|990|CHINA SOUTHERN AIRLN ADS(RP50|13.48
20090605|16940R109|CRHKY|200|CHINA RES ENTERPRS LTD ADR|4.46
20090608|16940R109|CRHKY|200|CHINA RES ENTERPRS LTD ADR|4.55
20090609|16940R109|CRHKY|200|CHINA RES ENTERPRS LTD ADR|4.4
20090610|16940R109|CRHKY|200|CHINA RES ENTERPRS LTD ADR|4.22
20090611|16940R109|CRHKY|200|CHINA RES ENTERPRS LTD ADR|4.34
20090612|16940R109|CRHKY|200|CHINA RES ENTERPRS LTD ADR|4.19
20090615|16940R109|CRHKY|200|CHINA RES ENTERPRS LTD ADR|4.09
20090616|16940R109|CRHKY|200|CHINA RES ENTERPRS LTD ADR|4.07
20090617|16940R109|CRHKY|200|CHINA RES ENTERPRS LTD ADR|3.97
20090618|16940R109|CRHKY|200|CHINA RES ENTERPRS LTD ADR|4
20090619|16940R109|CRHKY|200|CHINA RES ENTERPRS LTD ADR|3.91
20090622|16940R109|CRHKY|200|CHINA RES ENTERPRS LTD ADR|3.93
20090623|16940R109|CRHKY|200|CHINA RES ENTERPRS LTD ADR|3.98
20090624|16940R109|CRHKY|200|CHINA RES ENTERPRS LTD ADR|3.92
20090625|16940R109|CRHKY|200|CHINA RES ENTERPRS LTD ADR|3.94
20090626|16940R109|CRHKY|200|CHINA RES ENTERPRS LTD ADR|3.97
20090602|169418100|CMM|108|CHINA MASS MEDIA CORP SPNSD AD|4.4
20090604|169418100|CMM|1738|CHINA MASS MEDIA CORP SPNSD AD|5.08
20090605|169418100|CMM|1844|CHINA MASS MEDIA CORP SPNSD AD|5.05
20090610|169418100|CMM|100|CHINA MASS MEDIA CORP SPNSD AD|5.56
20090611|169418100|CMM|3077|CHINA MASS MEDIA CORP SPNSD AD|5.5
20090612|169418100|CMM|5152|CHINA MASS MEDIA CORP SPNSD AD|5.75
20090615|169418100|CMM|460|CHINA MASS MEDIA CORP SPNSD AD|5.56
20090616|169418100|CMM|1250|CHINA MASS MEDIA CORP SPNSD AD|5.2
20090617|169418100|CMM|930|CHINA MASS MEDIA CORP SPNSD AD|5.06
20090619|169418100|CMM|211|CHINA MASS MEDIA CORP SPNSD AD|5.45
20090622|169418100|CMM|161|CHINA MASS MEDIA CORP SPNSD AD|5.95
20090623|169418100|CMM|461|CHINA MASS MEDIA CORP SPNSD AD|5.95
20090624|169418100|CMM|401|CHINA MASS MEDIA CORP SPNSD AD|5.79
20090626|169418100|CMM|1200|CHINA MASS MEDIA CORP SPNSD AD|5.8
20090622|169419108|CHMD|5000|CHINA MEDIA GROUP CORPORATION|0.01
20090604|16941G102|CNEH|5197|CHINA NORTH EAST PETROLEUM HLD|4.23
20090611|16941G102|CNEH|795|CHINA NORTH EAST PETROLEUM HLD|4.64
20090615|16941G102|CNEH|6824|CHINA NORTH EAST PETROLEUM HLD|5.29
20090623|16941G102|NEP|3011|CHINA NORTH EAST PETROLEUM HLD|3.9
20090625|16941G102|NEP|1230|CHINA NORTH EAST PETROLEUM HLD|4.16
20090626|16941G102|NEP|1160|CHINA NORTH EAST PETROLEUM HLD|4.61
20090629|16941G102|NEP|1513|CHINA NORTH EAST PETROLEUM HLD|4.49
20090601|16941J106|CPSL|300|CHINA PRECISION STEEL, INC. CO|2.13
20090603|16941J106|CPSL|569|CHINA PRECISION STEEL, INC. CO|2.67
20090605|16941J106|CPSL|7189|CHINA PRECISION STEEL, INC. CO|2.58
20090608|16941J106|CPSL|147|CHINA PRECISION STEEL, INC. CO|2.67
20090612|16941J106|CPSL|300|CHINA PRECISION STEEL, INC. CO|2.81
20090615|16941J106|CPSL|5817|CHINA PRECISION STEEL, INC. CO|2.69
20090617|16941J106|CPSL|5530|CHINA PRECISION STEEL, INC. CO|2.45
20090618|16941J106|CPSL|3063|CHINA PRECISION STEEL, INC. CO|2.44
20090619|16941J106|CPSL|3453|CHINA PRECISION STEEL, INC. CO|2.4
20090623|16941J106|CPSL|4388|CHINA PRECISION STEEL, INC. CO|2.21
20090629|16941J106|CPSL|5299|CHINA PRECISION STEEL, INC. CO|2.71
20090601|16941M109|CHL|310|CHINA MOBILE LIMITED  (EA REPT|49.21
20090602|16941M109|CHL|25|CHINA MOBILE LIMITED  (EA REPT|52.13
20090603|16941M109|CHL|2407|CHINA MOBILE LIMITED  (EA REPT|50.57
20090604|16941M109|CHL|958|CHINA MOBILE LIMITED  (EA REPT|50.05
20090605|16941M109|CHL|1211|CHINA MOBILE LIMITED  (EA REPT|50.68
20090608|16941M109|CHL|497|CHINA MOBILE LIMITED  (EA REPT|51.16
20090609|16941M109|CHL|184|CHINA MOBILE LIMITED  (EA REPT|51.31
20090610|16941M109|CHL|59|CHINA MOBILE LIMITED  (EA REPT|51.65
20090611|16941M109|CHL|4429|CHINA MOBILE LIMITED  (EA REPT|52.79
20090612|16941M109|CHL|617|CHINA MOBILE LIMITED  (EA REPT|54.04
20090616|16941M109|CHL|643|CHINA MOBILE LIMITED  (EA REPT|51.29
20090617|16941M109|CHL|38|CHINA MOBILE LIMITED  (EA REPT|49.78
20090618|16941M109|CHL|447|CHINA MOBILE LIMITED  (EA REPT|49.7
20090619|16941M109|CHL|670|CHINA MOBILE LIMITED  (EA REPT|49.53
20090625|16941M109|CHL|825|CHINA MOBILE LIMITED  (EA REPT|49.35
20090626|16941M109|CHL|3411|CHINA MOBILE LIMITED  (EA REPT|50.15
20090629|16941M109|CHL|5507|CHINA MOBILE LIMITED  (EA REPT|50.67
20090630|16941M109|CHL|5144|CHINA MOBILE LIMITED  (EA REPT|51.25
20090601|16941P102|CSKI|2634|China Sky One Medical, Inc. Co|14.74
20090602|16941P102|CSKI|852|China Sky One Medical, Inc. Co|14.35
20090604|16941P102|CSKI|5221|China Sky One Medical, Inc. Co|14.18
20090605|16941P102|CSKI|8625|China Sky One Medical, Inc. Co|14.66
20090612|16941P102|CSKI|8836|China Sky One Medical, Inc. Co|16.76
20090616|16941P102|CSKI|9275|China Sky One Medical, Inc. Co|17.31
20090619|16941P102|CSKI|8574|China Sky One Medical, Inc. Co|12.54
20090625|16941P102|CSKI|8753|China Sky One Medical, Inc. Co|13.3
20090601|16941R108|SNP|5411|CHINA PETRO&CHEM ADS (100ORD)|82
20090602|16941R108|SNP|164|CHINA PETRO&CHEM ADS (100ORD)|83.42
20090604|16941R108|SNP|1638|CHINA PETRO&CHEM ADS (100ORD)|75.78
20090605|16941R108|SNP|42|CHINA PETRO&CHEM ADS (100ORD)|76.39
20090608|16941R108|SNP|1677|CHINA PETRO&CHEM ADS (100ORD)|75.23
20090609|16941R108|SNP|9090|CHINA PETRO&CHEM ADS (100ORD)|75.05
20090610|16941R108|SNP|37|CHINA PETRO&CHEM ADS (100ORD)|73.79
20090611|16941R108|SNP|1068|CHINA PETRO&CHEM ADS (100ORD)|73.29
20090612|16941R108|SNP|1761|CHINA PETRO&CHEM ADS (100ORD)|76.81
20090615|16941R108|SNP|1361|CHINA PETRO&CHEM ADS (100ORD)|76.07
20090616|16941R108|SNP|1041|CHINA PETRO&CHEM ADS (100ORD)|72.9
20090617|16941R108|SNP|157|CHINA PETRO&CHEM ADS (100ORD)|71.86
20090618|16941R108|SNP|17|CHINA PETRO&CHEM ADS (100ORD)|71.23
20090619|16941R108|SNP|121|CHINA PETRO&CHEM ADS (100ORD)|71.5
20090622|16941R108|SNP|275|CHINA PETRO&CHEM ADS (100ORD)|72.95
20090623|16941R108|SNP|86|CHINA PETRO&CHEM ADS (100ORD)|71.78
20090629|16941R108|SNP|2227|CHINA PETRO&CHEM ADS (100ORD)|72.79
20090601|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|1.49
20090603|16941T104|CPHI|551|China Pharma Holdings, Inc. Co|1.46
20090605|16941T104|CPHI|1056|China Pharma Holdings, Inc. Co|1.43
20090608|16941T104|CPHI|1000|China Pharma Holdings, Inc. Co|1.4
20090609|16941T104|CPHI|2886|China Pharma Holdings, Inc. Co|1.42
20090610|16941T104|CPHI|1086|China Pharma Holdings, Inc. Co|1.42
20090611|16941T104|CPHI|3500|China Pharma Holdings, Inc. Co|1.45
20090612|16941T104|CPHI|2486|China Pharma Holdings, Inc. Co|1.48
20090615|16941T104|CPHI|1551|China Pharma Holdings, Inc. Co|1.46
20090616|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|1.47
20090618|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|1.45
20090625|16941T104|CPHI|2063|China Pharma Holdings, Inc. Co|1.48
20090629|16941T104|CPHI|500|China Pharma Holdings, Inc. Co|1.45
20090630|16941T104|CPHI|1986|China Pharma Holdings, Inc. Co|1.45
20090605|16941X105|KUN|4299|CHINA SHENGHUO PHARMACEUTICAL|0.8
20090615|16941X105|KUN|988|CHINA SHENGHUO PHARMACEUTICAL|0.94
20090616|16941X105|KUN|1298|CHINA SHENGHUO PHARMACEUTICAL|0.83
20090618|16941X105|KUN|78|CHINA SHENGHUO PHARMACEUTICAL|0.81
20090630|16941X105|KUN|601|CHINA SHENGHUO PHARMACEUTICAL|0.74
20090612|169423100|CRTP|1500|China Ritar Power Corp. Common|3
20090615|169423100|CRTP|1517|China Ritar Power Corp. Common|3.1
20090616|169423100|CRTP|1517|China Ritar Power Corp. Common|3.06
20090617|169423100|CRTP|258|China Ritar Power Corp. Common|3.22
20090618|169423100|CRTP|17|China Ritar Power Corp. Common|3.05
20090619|169423100|CRTP|42|China Ritar Power Corp. Common|3.1
20090609|169424108|CNTF|4626|CHINA TECHFAITH WIRELESS COMMU|2.26
20090615|169424108|CNTF|7092|CHINA TECHFAITH WIRELESS COMMU|2.4
20090617|169424108|CNTF|700|CHINA TECHFAITH WIRELESS COMMU|2.23
20090618|169424108|CNTF|855|CHINA TECHFAITH WIRELESS COMMU|2.16
20090624|169424108|CNTF|363|CHINA TECHFAITH WIRELESS COMMU|1.99
20090626|169424108|CNTF|1333|CHINA TECHFAITH WIRELESS COMMU|2.02
20090603|169426103|CHA|106|CHINA TELECOM CORP LTD ADS (RE|49.55
20090605|169426103|CHA|151|CHINA TELECOM CORP LTD ADS (RE|49.24
20090610|169426103|CHA|565|CHINA TELECOM CORP LTD ADS (RE|47.55
20090611|169426103|CHA|179|CHINA TELECOM CORP LTD ADS (RE|48.83
20090616|169426103|CHA|1961|CHINA TELECOM CORP LTD ADS (RE|46.33
20090618|169426103|CHA|1512|CHINA TELECOM CORP LTD ADS (RE|45.66
20090619|169426103|CHA|15|CHINA TELECOM CORP LTD ADS (RE|45.95
20090622|169426103|CHA|61|CHINA TELECOM CORP LTD ADS (RE|45.84
20090623|169426103|CHA|258|CHINA TELECOM CORP LTD ADS (RE|45.47
20090624|169426103|CHA|246|CHINA TELECOM CORP LTD ADS (RE|46.39
20090625|169426103|CHA|106|CHINA TELECOM CORP LTD ADS (RE|48.98
20090626|169426103|CHA|3181|CHINA TELECOM CORP LTD ADS (RE|48.97
20090629|169426103|CHA|55|CHINA TELECOM CORP LTD ADS (RE|50.1
20090601|16942A302|CSUAY|1|China Shenhua Energy Co Ltd Un|37.08
20090602|16942A302|CSUAY|1|China Shenhua Energy Co Ltd Un|39.55
20090603|16942A302|CSUAY|1|China Shenhua Energy Co Ltd Un|39.35
20090604|16942A302|CSUAY|1|China Shenhua Energy Co Ltd Un|39.97
20090605|16942A302|CSUAY|1|China Shenhua Energy Co Ltd Un|39.85
20090608|16942A302|CSUAY|1|China Shenhua Energy Co Ltd Un|39.85
20090609|16942A302|CSUAY|1|China Shenhua Energy Co Ltd Un|39.97
20090610|16942A302|CSUAY|1|China Shenhua Energy Co Ltd Un|39.25
20090611|16942A302|CSUAY|1|China Shenhua Energy Co Ltd Un|40.73
20090612|16942A302|CSUAY|1|China Shenhua Energy Co Ltd Un|39.64
20090615|16942A302|CSUAY|1|China Shenhua Energy Co Ltd Un|38.4
20090616|16942A302|CSUAY|1|China Shenhua Energy Co Ltd Un|38.25
20090617|16942A302|CSUAY|1|China Shenhua Energy Co Ltd Un|38
20090624|16942B102|CHHL|1200|CHINA HOLDINGS INC COM STK (NV|0.01
20090625|16942B102|CHHL|1200|CHINA HOLDINGS INC COM STK (NV|0.01
20090626|16942B102|CHHL|1200|CHINA HOLDINGS INC COM STK (NV|0.01
20090629|16942B102|CHHL|1200|CHINA HOLDINGS INC COM STK (NV|0.01
20090630|16942B102|CHHL|1200|CHINA HOLDINGS INC COM STK (NV|0.02
20090605|16942H109|SHZ|272|China Shen Zhou Mining & Resou|0.58
20090608|16942H109|SHZ|272|China Shen Zhou Mining & Resou|0.66
20090609|16942H109|SHZ|272|China Shen Zhou Mining & Resou|0.65
20090610|16942H109|SHZ|49|China Shen Zhou Mining & Resou|1.36
20090615|16942H109|SHZ|600|China Shen Zhou Mining & Resou|1.94
20090617|16942H109|SHZ|200|China Shen Zhou Mining & Resou|1.59
20090619|16942H109|SHZ|1440|China Shen Zhou Mining & Resou|1.32
20090622|16942H109|SHZ|490|China Shen Zhou Mining & Resou|1.34
20090626|16942H109|SHZ|1256|China Shen Zhou Mining & Resou|1.49
20090630|16942H109|SHZ|927|China Shen Zhou Mining & Resou|1.34
20090601|16942J105|CSR|2778|CHINA SECURITY & SURVEILLANCE|7.01
20090603|16942J105|CSR|5101|CHINA SECURITY & SURVEILLANCE|7.24
20090605|16942J105|CSR|1271|CHINA SECURITY & SURVEILLANCE|7.68
20090609|16942J105|CSR|9545|CHINA SECURITY & SURVEILLANCE|7.63
20090610|16942J105|CSR|25|CHINA SECURITY & SURVEILLANCE|7.84
20090611|16942J105|CSR|8681|CHINA SECURITY & SURVEILLANCE|8.18
20090612|16942J105|CSR|1958|CHINA SECURITY & SURVEILLANCE|8.1
20090615|16942J105|CSR|1656|CHINA SECURITY & SURVEILLANCE|7.91
20090616|16942J105|CSR|13|CHINA SECURITY & SURVEILLANCE|7.53
20090618|16942J105|CSR|4327|CHINA SECURITY & SURVEILLANCE|6.72
20090619|16942J105|CSR|2829|CHINA SECURITY & SURVEILLANCE|7.15
20090622|16942J105|CSR|100|CHINA SECURITY & SURVEILLANCE|7.73
20090623|16942J105|CSR|230|CHINA SECURITY & SURVEILLANCE|7.15
20090625|16942J105|CSR|424|CHINA SECURITY & SURVEILLANCE|7.28
20090629|16942N106|HOL|300|CHINA HOLDINGS ACQUISITION COR|9.55
20090630|16942N106|HOL|300|CHINA HOLDINGS ACQUISITION COR|9.56
20090604|16942N114|HOLWS|439|CHINA HOLDIGNS ACQUISITION COR|0.05
20090615|16942N114|HOLWS|1094|CHINA HOLDIGNS ACQUISITION COR|0.06
20090616|16942N114|HOLWS|1394|CHINA HOLDIGNS ACQUISITION COR|0.05
20090617|16942N114|HOLWS|1394|CHINA HOLDIGNS ACQUISITION COR|0.09
20090618|16942N114|HOLWS|340|CHINA HOLDIGNS ACQUISITION COR|0.09
20090619|16942N114|HOLWS|993|CHINA HOLDIGNS ACQUISITION COR|0.07
20090622|16942N114|HOLWS|993|CHINA HOLDIGNS ACQUISITION COR|0.1
20090623|16942N114|HOLWS|693|CHINA HOLDIGNS ACQUISITION COR|0.05
20090616|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|0.99
20090617|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|1.03
20090618|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|1.03
20090619|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|1.03
20090609|16942T103|CNUV|4018|China Nuvo Solar Energy, Inc.|0.01
20090615|16942T103|CNUV|7018|China Nuvo Solar Energy, Inc.|0.01
20090616|16942T103|CNUV|7018|China Nuvo Solar Energy, Inc.|0.01
20090619|16942T103|CNUV|2172|China Nuvo Solar Energy, Inc.|0.01
20090602|16942X104|CSUN|1411|CHINA SUNERGY CO LTD ADS (CAYM|3.83
20090603|16942X104|CSUN|311|CHINA SUNERGY CO LTD ADS (CAYM|3.89
20090605|16942X104|CSUN|811|CHINA SUNERGY CO LTD ADS (CAYM|4.08
20090608|16942X104|CSUN|100|CHINA SUNERGY CO LTD ADS (CAYM|4.61
20090609|16942X104|CSUN|904|CHINA SUNERGY CO LTD ADS (CAYM|4.7
20090610|16942X104|CSUN|100|CHINA SUNERGY CO LTD ADS (CAYM|5.35
20090611|16942X104|CSUN|422|CHINA SUNERGY CO LTD ADS (CAYM|6.08
20090615|16942X104|CSUN|3383|CHINA SUNERGY CO LTD ADS (CAYM|5.69
20090618|16942X104|CSUN|1600|CHINA SUNERGY CO LTD ADS (CAYM|4.97
20090619|16942X104|CSUN|1820|CHINA SUNERGY CO LTD ADS (CAYM|4.6
20090622|16942X104|CSUN|790|CHINA SUNERGY CO LTD ADS (CAYM|4.63
20090624|16942X104|CSUN|150|CHINA SUNERGY CO LTD ADS (CAYM|4.06
20090625|16942X104|CSUN|900|CHINA SUNERGY CO LTD ADS (CAYM|4.37
20090626|16942X104|CSUN|116|CHINA SUNERGY CO LTD ADS (CAYM|4.46
20090629|16942X104|CSUN|414|CHINA SUNERGY CO LTD ADS (CAYM|4.5
20090630|16942X104|CSUN|1046|CHINA SUNERGY CO LTD ADS (CAYM|4.33
20090602|16943B200|CSGJ|2|China Shuangji Cement Ltd New|1.01
20090603|16943B200|CSGJ|2|China Shuangji Cement Ltd New|1.25
20090605|16943B200|CSGJ|118|China Shuangji Cement Ltd New|2.25
20090608|16943B200|CSGJ|118|China Shuangji Cement Ltd New|2.99
20090609|16943B200|CSGJ|118|China Shuangji Cement Ltd New|2.98
20090610|16943B200|CSGJ|118|China Shuangji Cement Ltd New|1.4
20090612|16943B200|CSGJ|100|China Shuangji Cement Ltd New|2.89
20090601|16943C109|NPD|112|CHINA NEPSTAR CHAIN DRUGSTORE|4.78
20090604|16943C109|NPD|13|CHINA NEPSTAR CHAIN DRUGSTORE|4.5
20090605|16943C109|NPD|141|CHINA NEPSTAR CHAIN DRUGSTORE|4.87
20090608|16943C109|NPD|53|CHINA NEPSTAR CHAIN DRUGSTORE|4.67
20090609|16943C109|NPD|1|CHINA NEPSTAR CHAIN DRUGSTORE|4.8
20090610|16943C109|NPD|1|CHINA NEPSTAR CHAIN DRUGSTORE|4.79
20090611|16943C109|NPD|51|CHINA NEPSTAR CHAIN DRUGSTORE|4.6
20090612|16943C109|NPD|88|CHINA NEPSTAR CHAIN DRUGSTORE|4.6
20090616|16943C109|NPD|714|CHINA NEPSTAR CHAIN DRUGSTORE|4.65
20090622|16943C109|NPD|79|CHINA NEPSTAR CHAIN DRUGSTORE|4.45
20090623|16943C109|NPD|100|CHINA NEPSTAR CHAIN DRUGSTORE|4.44
20090625|16943C109|NPD|105|CHINA NEPSTAR CHAIN DRUGSTORE|5.37
20090626|16943C109|NPD|238|CHINA NEPSTAR CHAIN DRUGSTORE|5.37
20090629|16943C109|NPD|1685|CHINA NEPSTAR CHAIN DRUGSTORE|5.57
20090630|16943C109|NPD|18|CHINA NEPSTAR CHAIN DRUGSTORE|5.57
20090602|16943E105|CSOL|1393|China Solar & Clean Energy Sol|0.41
20090603|16943E105|CSOL|432|China Solar & Clean Energy Sol|0.35
20090604|16943E105|CSOL|400|China Solar & Clean Energy Sol|0.42
20090605|16943E105|CSOL|400|China Solar & Clean Energy Sol|0.41
20090608|16943E105|CSOL|400|China Solar & Clean Energy Sol|0.39
20090616|16943E105|CSOL|2603|China Solar & Clean Energy Sol|0.42
20090617|16943E105|CSOL|2103|China Solar & Clean Energy Sol|0.42
20090618|16943E105|CSOL|5603|China Solar & Clean Energy Sol|0.4
20090619|16943E105|CSOL|2103|China Solar & Clean Energy Sol|0.39
20090622|16943E105|CSOL|2103|China Solar & Clean Energy Sol|0.39
20090623|16943E105|CSOL|5757|China Solar & Clean Energy Sol|0.39
20090624|16943E105|CSOL|2103|China Solar & Clean Energy Sol|0.39
20090629|16943E105|CSOL|2103|China Solar & Clean Energy Sol|0.35
20090630|16943E105|CSOL|2601|China Solar & Clean Energy Sol|0.38
20090601|16943E105|CSOLE|1393|China Solar & Clean Energy Sol|0.4
20090601|16943F102|CSGH|1378|China Sun Group High-Tech Co.|0.68
20090602|16943F102|CSGH|8068|China Sun Group High-Tech Co.|0.7
20090603|16943F102|CSGH|2215|China Sun Group High-Tech Co.|0.69
20090622|16943F102|CSGH|2500|China Sun Group High-Tech Co.|0.68
20090608|16943H108|CGDI|1000|China Growth Development, Inc.|0.17
20090609|16943H108|CGDI|4641|China Growth Development, Inc.|0.17
20090610|16943H108|CGDI|3841|China Growth Development, Inc.|0.15
20090611|16943H108|CGDI|3841|China Growth Development, Inc.|0.15
20090617|16943H108|CGDI|1645|China Growth Development, Inc.|0.17
20090618|16943H108|CGDI|1645|China Growth Development, Inc.|0.16
20090619|16943H108|CGDI|1645|China Growth Development, Inc.|0.13
20090622|16943H108|CGDI|2586|China Growth Development, Inc.|0.13
20090623|16943H108|CGDI|2586|China Growth Development, Inc.|0.16
20090624|16943H108|CGDI|2586|China Growth Development, Inc.|0.16
20090625|16943H108|CGDI|941|China Growth Development, Inc.|0.14
20090618|16943P100|CHFY|1000|China Forestry inc. Common Sto|0.02
20090619|16943P100|CHFY|1000|China Forestry inc. Common Sto|0.02
20090622|16943P100|CHFY|1000|China Forestry inc. Common Sto|0.05
20090624|16943P100|CHFY|1000|China Forestry inc. Common Sto|0.02
20090602|16943R106|CMFO|1850|China Marine Food Group Limite|3.45
20090603|16943R106|CMFO|6400|China Marine Food Group Limite|3.69
20090604|16943R106|CMFO|900|China Marine Food Group Limite|3.8
20090605|16943R106|CMFO|95|China Marine Food Group Limite|3.89
20090608|16943R106|CMFO|1235|China Marine Food Group Limite|3.84
20090609|16943R106|CMFO|1600|China Marine Food Group Limite|3.85
20090610|16943R106|CMFO|7450|China Marine Food Group Limite|3.7
20090611|16943R106|CMFO|4450|China Marine Food Group Limite|3.72
20090612|16943R106|CMFO|150|China Marine Food Group Limite|3.94
20090615|16943R106|CMFO|1399|China Marine Food Group Limite|3.88
20090616|16943R106|CMFO|3649|China Marine Food Group Limite|3.73
20090617|16943R106|CMFO|6249|China Marine Food Group Limite|3.5
20090618|16943R106|CMFO|9205|China Marine Food Group Limite|3.6
20090619|16943R106|CMFO|8587|China Marine Food Group Limite|3.6
20090622|16943R106|CMFO|855|China Marine Food Group Limite|3.6
20090624|16943R106|CMFO|330|China Marine Food Group Limite|3.4
20090626|16943R106|CMFO|114|China Marine Food Group Limite|3.3
20090629|16943R106|CMFO|114|China Marine Food Group Limite|3.55
20090630|16943R106|CMFO|31|China Marine Food Group Limite|3.55
20090624|16943T102|CAGM|99|China Green Material Technolog|1
20090625|16943T102|CAGM|99|China Green Material Technolog|0.57
20090626|16943T102|CAGM|99|China Green Material Technolog|0.57
20090629|16943T102|CAGM|99|China Green Material Technolog|0.58
20090630|16943T102|CAGM|99|China Green Material Technolog|1.65
20090617|16943V206|CGYV|1500|CHINA ENERGY RECOVERY INC NEW|1.6
20090622|16943V206|CGYV|400|CHINA ENERGY RECOVERY INC NEW|1.65
20090623|16943V206|CGYV|400|CHINA ENERGY RECOVERY INC NEW|1.58
20090624|16943V206|CGYV|400|CHINA ENERGY RECOVERY INC NEW|1.55
20090625|16943V206|CGYV|400|CHINA ENERGY RECOVERY INC NEW|1.58
20090626|16943V206|CGYV|3400|CHINA ENERGY RECOVERY INC NEW|1.55
20090629|16943V206|CGYV|3404|CHINA ENERGY RECOVERY INC NEW|1.51
20090630|16943V206|CGYV|3000|CHINA ENERGY RECOVERY INC NEW|1.55
20090603|16943W105|CGA|50|CHINA GREEN AGRICULTURE, INC C|7.6
20090604|16943W105|CGA|295|CHINA GREEN AGRICULTURE, INC C|7.32
20090605|16943W105|CGA|909|CHINA GREEN AGRICULTURE, INC C|7.96
20090608|16943W105|CGA|1333|CHINA GREEN AGRICULTURE, INC C|7.8
20090611|16943W105|CGA|3532|CHINA GREEN AGRICULTURE, INC C|7.42
20090615|16943W105|CGA|3929|CHINA GREEN AGRICULTURE, INC C|8.17
20090616|16943W105|CGA|7689|CHINA GREEN AGRICULTURE, INC C|7.76
20090617|16943W105|CGA|7986|CHINA GREEN AGRICULTURE, INC C|7.88
20090618|16943W105|CGA|885|CHINA GREEN AGRICULTURE, INC C|7.5
20090619|16943W105|CGA|9432|CHINA GREEN AGRICULTURE, INC C|7.44
20090624|16943W105|CGA|9207|CHINA GREEN AGRICULTURE, INC C|6.81
20090625|16943W105|CGA|1279|CHINA GREEN AGRICULTURE, INC C|7.02
20090626|16943W105|CGA|275|CHINA GREEN AGRICULTURE, INC C|7.96
20090629|16943W105|CGA|100|CHINA GREEN AGRICULTURE, INC C|8.31
20090625|16944B100|CHLO|68|China Logistics Group, Inc. Co|0.06
20090626|16944B100|CHLO|68|China Logistics Group, Inc. Co|0.06
20090629|16944B100|CHLO|68|China Logistics Group, Inc. Co|0.06
20090630|16944B100|CHLO|68|China Logistics Group, Inc. Co|0.1
20090603|16944C108|CDBT|681|CHINA DASHENG BIOTECHNOLOGY CO|0.97
20090604|16944C108|CDBT|681|CHINA DASHENG BIOTECHNOLOGY CO|0.98
20090605|16944C108|CDBT|681|CHINA DASHENG BIOTECHNOLOGY CO|1.03
20090608|16944C108|CDBT|681|CHINA DASHENG BIOTECHNOLOGY CO|1.04
20090610|16944C108|CDBT|2081|CHINA DASHENG BIOTECHNOLOGY CO|1.03
20090611|16944C108|CDBT|581|CHINA DASHENG BIOTECHNOLOGY CO|1.01
20090622|16944C108|CDBT|5000|CHINA DASHENG BIOTECHNOLOGY CO|0.8
20090623|16944C108|CDBT|6322|CHINA DASHENG BIOTECHNOLOGY CO|0.75
20090602|16944E104|CHIO|350|CHINA INSONLINE CORP COM|1.65
20090603|16944E104|CHIO|100|CHINA INSONLINE CORP COM|1.67
20090604|16944E104|CHIO|1|CHINA INSONLINE CORP COM|1.66
20090605|16944E104|CHIO|1|CHINA INSONLINE CORP COM|1.69
20090608|16944E104|CHIO|1|CHINA INSONLINE CORP COM|1.72
20090609|16944E104|CHIO|4501|CHINA INSONLINE CORP COM|1.74
20090610|16944E104|CHIO|649|CHINA INSONLINE CORP COM|1.77
20090611|16944E104|CHIO|1349|CHINA INSONLINE CORP COM|1.65
20090612|16944E104|CHIO|7949|CHINA INSONLINE CORP COM|1.75
20090615|16944E104|CHIO|8051|CHINA INSONLINE CORP COM|1.77
20090616|16944E104|CHIO|1300|CHINA INSONLINE CORP COM|1.72
20090617|16944E104|CHIO|1925|CHINA INSONLINE CORP COM|1.67
20090618|16944E104|CHIO|1954|CHINA INSONLINE CORP COM|1.7
20090619|16944E104|CHIO|1993|CHINA INSONLINE CORP COM|1.75
20090622|16944E104|CHIO|1632|CHINA INSONLINE CORP COM|1.61
20090623|16944E104|CHIO|1592|CHINA INSONLINE CORP COM|1.6
20090624|16944E104|CHIO|743|CHINA INSONLINE CORP COM|1.59
20090625|16944E104|CHIO|200|CHINA INSONLINE CORP COM|1.6
20090626|16944E104|CHIO|200|CHINA INSONLINE CORP COM|1.51
20090629|16944E104|CHIO|785|CHINA INSONLINE CORP COM|1.6
20090630|16944E104|CHIO|200|CHINA INSONLINE CORP COM|1.97
20090601|16944F101|CPBY|504|CHINA INFORMATION SECURITY TEC|2.77
20090602|16944F101|CPBY|1353|CHINA INFORMATION SECURITY TEC|2.93
20090605|16944F101|CPBY|3050|CHINA INFORMATION SECURITY TEC|2.9
20090615|16944F101|CPBY|668|CHINA INFORMATION SECURITY TEC|3
20090616|16944F101|CPBY|802|CHINA INFORMATION SECURITY TEC|2.93
20090619|16944F101|CPBY|282|CHINA INFORMATION SECURITY TEC|2.66
20090622|16944F101|CPBY|117|CHINA INFORMATION SECURITY TEC|2.77
20090623|16944F101|CPBY|117|CHINA INFORMATION SECURITY TEC|2.78
20090601|16944H107|CIIC|175|CHINA INFRASTRUCTURE INVESTMEN|1.1
20090602|16944H107|CIIC|175|CHINA INFRASTRUCTURE INVESTMEN|1.22
20090603|16944H107|CIIC|275|CHINA INFRASTRUCTURE INVESTMEN|1.08
20090604|16944H107|CIIC|96|CHINA INFRASTRUCTURE INVESTMEN|1.08
20090609|16944H107|CIIC|175|CHINA INFRASTRUCTURE INVESTMEN|1.05
20090610|16944H107|CIIC|475|CHINA INFRASTRUCTURE INVESTMEN|1.22
20090611|16944H107|CIIC|443|CHINA INFRASTRUCTURE INVESTMEN|1.23
20090612|16944H107|CIIC|368|CHINA INFRASTRUCTURE INVESTMEN|1.28
20090618|16944H107|CIIC|1968|CHINA INFRASTRUCTURE INVESTMEN|0.98
20090619|16944H107|CIIC|215|CHINA INFRASTRUCTURE INVESTMEN|1
20090622|16944H107|CIIC|315|CHINA INFRASTRUCTURE INVESTMEN|1.2
20090623|16944H107|CIIC|15|CHINA INFRASTRUCTURE INVESTMEN|1.07
20090624|16944H107|CIIC|1224|CHINA INFRASTRUCTURE INVESTMEN|1
20090625|16944H107|CIIC|1235|CHINA INFRASTRUCTURE INVESTMEN|1.14
20090630|16944H107|CIIC|100|CHINA INFRASTRUCTURE INVESTMEN|1.89
20090602|16944J103|CHTL|193|CHINA TEL GROUP INC. COMMON ST|0.35
20090605|16944J103|CHTL|308|CHINA TEL GROUP INC. COMMON ST|0.38
20090609|16944J103|CHTL|1425|CHINA TEL GROUP INC. COMMON ST|0.45
20090612|16944J103|CHTL|5000|CHINA TEL GROUP INC. COMMON ST|0.41
20090615|16944J103|CHTL|4798|CHINA TEL GROUP INC. COMMON ST|0.42
20090617|16944J103|CHTL|4000|CHINA TEL GROUP INC. COMMON ST|0.42
20090622|16944J103|CHTL|250|CHINA TEL GROUP INC. COMMON ST|0.43
20090624|16944J103|CHTL|5400|CHINA TEL GROUP INC. COMMON ST|0.4
20090625|16944J103|CHTL|2677|CHINA TEL GROUP INC. COMMON ST|0.4
20090601|16944U108|CNGL|723|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090602|16944U108|CNGL|823|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090603|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090604|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090605|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090608|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090609|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090610|16944U108|CNGL|223|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090611|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090612|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090615|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090616|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090617|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|2.69
20090618|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|2.8
20090619|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|2.8
20090622|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|2.8
20090623|16944U108|CNGL|123|CHINA NUTRIFRUIT GROUP LIMITED|3
20090624|16944U108|CNGL|223|CHINA NUTRIFRUIT GROUP LIMITED|3.13
20090625|16944U108|CNGL|2673|CHINA NUTRIFRUIT GROUP LIMITED|3.13
20090626|16944U108|CNGL|373|CHINA NUTRIFRUIT GROUP LIMITED|3.13
20090629|16944U108|CNGL|373|CHINA NUTRIFRUIT GROUP LIMITED|3.13
20090630|16944U108|CNGL|373|CHINA NUTRIFRUIT GROUP LIMITED|4
20090601|16944W104|DL|1218|CHINA DISTANCE  ED HLDGS LTD A|5.8
20090602|16944W104|DL|100|CHINA DISTANCE  ED HLDGS LTD A|5.55
20090603|16944W104|DL|379|CHINA DISTANCE  ED HLDGS LTD A|5.9
20090612|16944W104|DL|150|CHINA DISTANCE  ED HLDGS LTD A|6.52
20090622|16944W104|DL|50|CHINA DISTANCE  ED HLDGS LTD A|6.45
20090623|16944W104|DL|100|CHINA DISTANCE  ED HLDGS LTD A|6.49
20090624|16944W104|DL|1113|CHINA DISTANCE  ED HLDGS LTD A|6.22
20090626|16944W104|DL|200|CHINA DISTANCE  ED HLDGS LTD A|6.02
20090629|16944W104|DL|561|CHINA DISTANCE  ED HLDGS LTD A|6.38
20090601|16944X102|CREO|5000|CHINA RENEWABLE ENERGY HOLDING|0.01
20090602|16944X102|CREO|5000|CHINA RENEWABLE ENERGY HOLDING|0.01
20090603|16944X102|CREO|5000|CHINA RENEWABLE ENERGY HOLDING|0.01
20090604|16944X102|CREO|5000|CHINA RENEWABLE ENERGY HOLDING|0.01
20090605|16944X102|CREO|5000|CHINA RENEWABLE ENERGY HOLDING|0.01
20090608|16944X102|CREO|5000|CHINA RENEWABLE ENERGY HOLDING|0.01
20090609|16944X102|CREO|5000|CHINA RENEWABLE ENERGY HOLDING|0.01
20090610|169453107|CTFO|1046|China TransInfo Technology Cor|4.8
20090618|169453107|CTFO|200|China TransInfo Technology Cor|4
20090619|169453107|CTFO|622|China TransInfo Technology Cor|3.84
20090622|169453107|CTFO|1847|China TransInfo Technology Cor|3.8
20090623|169453107|CTFO|4020|China TransInfo Technology Cor|3.93
20090624|169453107|CTFO|177|China TransInfo Technology Cor|4.3
20090625|169453107|CTFO|780|China TransInfo Technology Cor|4.46
20090626|169453107|CTFO|802|China TransInfo Technology Cor|4.58
20090629|169453107|CTFO|902|China TransInfo Technology Cor|4.98
20090630|169453107|CTFO|902|China TransInfo Technology Cor|4.98
20090601|16945D105|CYID|600|China Yida Holding, Co. Common|1.75
20090602|16945D105|CYID|600|China Yida Holding, Co. Common|2.15
20090603|16945D105|CYID|600|China Yida Holding, Co. Common|2.01
20090605|16945D105|CYID|499|China Yida Holding, Co. Common|2.01
20090608|16945D105|CYID|999|China Yida Holding, Co. Common|2.01
20090609|16945D105|CYID|1499|China Yida Holding, Co. Common|2.2
20090610|16945D105|CYID|1499|China Yida Holding, Co. Common|1.84
20090611|16945D105|CYID|1460|China Yida Holding, Co. Common|1.4
20090616|16945D105|CYID|7159|China Yida Holding, Co. Common|1.8
20090622|16945D204|CNDH|1|China Yida Holding, Co. NEW Co|0.01
20090624|16945D204|CNDH|59|China Yida Holding, Co. NEW Co|0.2
20090601|16945E103|CYXI|5385|China Yingxia International, I|0.06
20090602|16945E103|CYXI|5385|China Yingxia International, I|0.04
20090608|16945E103|CYXI|7335|China Yingxia International, I|0.05
20090609|16945E103|CYXI|8285|China Yingxia International, I|0.05
20090610|16945E103|CYXI|8285|China Yingxia International, I|0.04
20090611|16945E103|CYXI|8285|China Yingxia International, I|0.05
20090601|16945F100|CWSI|7027|CHINA WIND SYSTEMS, INC. COMMO|0.93
20090617|16945F100|CWSI|600|CHINA WIND SYSTEMS, INC. COMMO|0.8
20090626|16945F100|CWSI|1660|CHINA WIND SYSTEMS, INC. COMMO|0.95
20090604|16945G207|CCTR|991|China Crescent Enterprises, In|0.07
20090608|16945G207|CCTR|527|China Crescent Enterprises, In|0.07
20090615|16945G207|CCTR|3490|China Crescent Enterprises, In|0.05
20090626|16945G207|CCTR|3612|China Crescent Enterprises, In|0.04
20090602|16945L107|CEDU|134|CHINAEDU CORPORATION ADS|5.77
20090603|16945L107|CEDU|37|CHINAEDU CORPORATION ADS|5.8
20090604|16945L107|CEDU|1|CHINAEDU CORPORATION ADS|5.65
20090605|16945L107|CEDU|273|CHINAEDU CORPORATION ADS|5.6
20090610|16945L107|CEDU|1378|CHINAEDU CORPORATION ADS|5.7
20090612|16945L107|CEDU|516|CHINAEDU CORPORATION ADS|6.38
20090615|16945L107|CEDU|516|CHINAEDU CORPORATION ADS|6.72
20090616|16945L107|CEDU|250|CHINAEDU CORPORATION ADS|6.8
20090617|16945L107|CEDU|500|CHINAEDU CORPORATION ADS|6.79
20090618|16945L107|CEDU|225|CHINAEDU CORPORATION ADS|6.85
20090619|16945L107|CEDU|225|CHINAEDU CORPORATION ADS|6.95
20090623|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|7.32
20090624|16945L107|CEDU|303|CHINAEDU CORPORATION ADS|7.39
20090625|16945L107|CEDU|1724|CHINAEDU CORPORATION ADS|7.5
20090626|16945L107|CEDU|600|CHINAEDU CORPORATION ADS|7.55
20090630|16945L107|CEDU|730|CHINAEDU CORPORATION ADS|7.38
20090605|16945M105|CHML|900|CHINAMALLUSA.COM INC|0.01
20090608|16945M105|CHML|250|CHINAMALLUSA.COM INC|0.01
20090609|16945M105|CHML|250|CHINAMALLUSA.COM INC|0.01
20090610|16945M105|CHML|250|CHINAMALLUSA.COM INC|0.01
20090611|16945M105|CHML|250|CHINAMALLUSA.COM INC|0.01
20090612|16945M105|CHML|250|CHINAMALLUSA.COM INC|0.01
20090615|16945M105|CHML|250|CHINAMALLUSA.COM INC|0.01
20090616|16945M105|CHML|250|CHINAMALLUSA.COM INC|0.01
20090617|16945M105|CHML|250|CHINAMALLUSA.COM INC|0.01
20090618|16945M105|CHML|250|CHINAMALLUSA.COM INC|0.01
20090619|16945M105|CHML|250|CHINAMALLUSA.COM INC|0.01
20090622|16945M105|CHML|250|CHINAMALLUSA.COM INC|0.01
20090623|16945M105|CHML|250|CHINAMALLUSA.COM INC|0.01
20090624|16945M105|CHML|250|CHINAMALLUSA.COM INC|0.01
20090625|16945M105|CHML|250|CHINAMALLUSA.COM INC|0.01
20090626|16945M105|CHML|250|CHINAMALLUSA.COM INC|0.01
20090629|16945M105|CHML|250|CHINAMALLUSA.COM INC|0.01
20090630|16945M105|CHML|250|CHINAMALLUSA.COM INC|0.01
20090601|16945R104|CHU|2782|CHINA UNICOM (HONG KONG) LIMIT|12.35
20090602|16945R104|CHU|17|CHINA UNICOM (HONG KONG) LIMIT|13.82
20090609|16945R104|CHU|364|CHINA UNICOM (HONG KONG) LIMIT|14.46
20090610|16945R104|CHU|42|CHINA UNICOM (HONG KONG) LIMIT|14.48
20090615|16945R104|CHU|5691|CHINA UNICOM (HONG KONG) LIMIT|15.23
20090616|16945R104|CHU|700|CHINA UNICOM (HONG KONG) LIMIT|14.49
20090622|16945R104|CHU|771|CHINA UNICOM (HONG KONG) LIMIT|13.82
20090623|16945R104|CHU|139|CHINA UNICOM (HONG KONG) LIMIT|13.19
20090625|16945R104|CHU|104|CHINA UNICOM (HONG KONG) LIMIT|13.25
20090626|16945R104|CHU|68|CHINA UNICOM (HONG KONG) LIMIT|13.59
20090629|16945R104|CHU|5633|CHINA UNICOM (HONG KONG) LIMIT|13.97
20090602|169467107|CHDX|759|CHINDEX INTL INC|8.53
20090603|169467107|CHDX|467|CHINDEX INTL INC|8.47
20090609|169467107|CHDX|400|CHINDEX INTL INC|10.85
20090611|169467107|CHDX|1184|CHINDEX INTL INC|10.79
20090612|169467107|CHDX|7000|CHINDEX INTL INC|14.19
20090616|169467107|CHDX|700|CHINDEX INTL INC|12.88
20090629|169467107|CHDX|1600|CHINDEX INTL INC|12.38
20090630|169467107|CHDX|352|CHINDEX INTL INC|12.62
20090611|16946A100|CHVC|55|CHINA VOICE HOLDING CORP COM|0.17
20090625|16946A100|CHVC|306|CHINA VOICE HOLDING CORP COM|0.19
20090626|16946A100|CHVC|306|CHINA VOICE HOLDING CORP COM|0.18
20090629|16946A100|CHVC|306|CHINA VOICE HOLDING CORP COM|0.18
20090630|16946A100|CHVC|306|CHINA VOICE HOLDING CORP COM|0.17
20090624|16946D104|CHWG|9001|China Water Group, Inc. Common|0.02
20090625|16946D104|CHWG|9001|China Water Group, Inc. Common|0.02
20090629|16946D104|CHWG|9001|China Water Group, Inc. Common|0.03
20090602|16946T109|CAST|113|ChinaCast Education Corporatio|5.92
20090604|16946T109|CAST|3075|ChinaCast Education Corporatio|5.6
20090605|16946T109|CAST|3075|ChinaCast Education Corporatio|5.69
20090608|16946T109|CAST|1107|ChinaCast Education Corporatio|5.7
20090609|16946T109|CAST|900|ChinaCast Education Corporatio|5.64
20090610|16946T109|CAST|400|ChinaCast Education Corporatio|5.81
20090616|16946T109|CAST|200|ChinaCast Education Corporatio|5.47
20090617|16946T109|CAST|395|ChinaCast Education Corporatio|5.42
20090619|16946T109|CAST|3690|ChinaCast Education Corporatio|6.5
20090630|16946T109|CAST|130|ChinaCast Education Corporatio|7.22
20090605|16946Y108|CYXN|149|China Yongxin Pharmaceuticals|0.2
20090624|16946Y108|CYXN|4816|China Yongxin Pharmaceuticals|0.16
20090625|16946Y108|CYXN|4700|China Yongxin Pharmaceuticals|0.19
20090626|16946Y108|CYXN|4700|China Yongxin Pharmaceuticals|0.17
20090629|16946Y108|CYXN|9700|China Yongxin Pharmaceuticals|0.17
20090630|16946Y108|CYXN|700|China Yongxin Pharmaceuticals|0.17
20090615|169476108|CVVT|1684|China Valves Technology, Inc.|2.4
20090616|169476108|CVVT|1514|China Valves Technology, Inc.|2.39
20090617|169476108|CVVT|1514|China Valves Technology, Inc.|2.35
20090618|169476108|CVVT|14|China Valves Technology, Inc.|2.3
20090626|169476108|CVVT|1395|China Valves Technology, Inc.|2.3
20090629|169476108|CVVT|1395|China Valves Technology, Inc.|2.25
20090630|169476108|CVVT|1394|China Valves Technology, Inc.|2.25
20090602|16947L105|CWYCY|12|China Railway Construction Cor|14.5
20090608|16947L105|CWYCY|584|China Railway Construction Cor|15.15
20090609|16947L105|CWYCY|159|China Railway Construction Cor|15.15
20090610|16947L105|CWYCY|159|China Railway Construction Cor|15.15
20090611|16947L105|CWYCY|139|China Railway Construction Cor|15.15
20090612|16947L105|CWYCY|160|China Railway Construction Cor|14.8
20090615|16947L105|CWYCY|116|China Railway Construction Cor|14.8
20090616|16947L105|CWYCY|16|China Railway Construction Cor|14.25
20090617|16947L105|CWYCY|16|China Railway Construction Cor|14.25
20090618|16947L105|CWYCY|16|China Railway Construction Cor|15
20090622|16947L105|CWYCY|481|China Railway Construction Cor|14.85
20090623|16947L105|CWYCY|481|China Railway Construction Cor|15.2
20090602|16947U105|CNLC|1|China National Appliance of No|0.03
20090603|16947U105|CNLC|1|China National Appliance of No|0.03
20090601|16947Y107|CHYU|2756|China Youth Media, Inc Common|0.14
20090608|16947Y107|CHYU|2556|China Youth Media, Inc Common|0.19
20090609|16947Y107|CHYU|4406|China Youth Media, Inc Common|0.2
20090610|16947Y107|CHYU|4406|China Youth Media, Inc Common|0.18
20090612|16947Y107|CHYU|1533|China Youth Media, Inc Common|0.24
20090615|16947Y107|CHYU|1833|China Youth Media, Inc Common|0.2
20090616|16947Y107|CHYU|1914|China Youth Media, Inc Common|0.2
20090617|16947Y107|CHYU|1416|China Youth Media, Inc Common|0.16
20090619|16947Y107|CHYU|116|China Youth Media, Inc Common|0.16
20090622|16947Y107|CHYU|116|China Youth Media, Inc Common|0.18
20090623|16947Y107|CHYU|116|China Youth Media, Inc Common|0.16
20090624|16947Y107|CHYU|116|China Youth Media, Inc Common|0.16
20090625|16947Y107|CHYU|116|China Youth Media, Inc Common|0.16
20090603|169483104|CMED|16|CHINA MEDICAL TECHNOLOGIES, IN|24.03
20090605|169483104|CMED|9623|CHINA MEDICAL TECHNOLOGIES, IN|25.01
20090608|169483104|CMED|7947|CHINA MEDICAL TECHNOLOGIES, IN|24.8
20090609|169483104|CMED|188|CHINA MEDICAL TECHNOLOGIES, IN|24.09
20090610|169483104|CMED|175|CHINA MEDICAL TECHNOLOGIES, IN|24.17
20090611|169483104|CMED|1258|CHINA MEDICAL TECHNOLOGIES, IN|24.36
20090612|169483104|CMED|622|CHINA MEDICAL TECHNOLOGIES, IN|23.88
20090615|169483104|CMED|14|CHINA MEDICAL TECHNOLOGIES, IN|24.41
20090616|169483104|CMED|598|CHINA MEDICAL TECHNOLOGIES, IN|23.55
20090617|169483104|CMED|486|CHINA MEDICAL TECHNOLOGIES, IN|22.76
20090618|169483104|CMED|612|CHINA MEDICAL TECHNOLOGIES, IN|22.08
20090623|169483104|CMED|479|CHINA MEDICAL TECHNOLOGIES, IN|20.27
20090626|169483104|CMED|419|CHINA MEDICAL TECHNOLOGIES, IN|20.37
20090629|169483104|CMED|370|CHINA MEDICAL TECHNOLOGIES, IN|20.93
20090630|169483104|CMED|8479|CHINA MEDICAL TECHNOLOGIES, IN|20.69
20090612|16948F107|CXDC|500|CHINA XD PLASTICS CO LTD COM S|3
20090626|16948F107|CXDC|518|CHINA XD PLASTICS CO LTD COM S|2.97
20090603|169491107|CHME|1083|CHINA MEDICINE CORPORATION COM|2.05
20090611|169491107|CHME|2842|CHINA MEDICINE CORPORATION COM|2.1
20090612|169491107|CHME|7|CHINA MEDICINE CORPORATION COM|2.1
20090615|169491107|CHME|2907|CHINA MEDICINE CORPORATION COM|2.1
20090616|169491107|CHME|1707|CHINA MEDICINE CORPORATION COM|2.09
20090617|169491107|CHME|507|CHINA MEDICINE CORPORATION COM|1.97
20090623|169491107|CHME|300|CHINA MEDICINE CORPORATION COM|1.91
20090625|169491107|CHME|700|CHINA MEDICINE CORPORATION COM|1.78
20090611|16950C109|CHMO|5000|CHINA MOBILE MEDIA TECHNOLOGY|0.06
20090612|16950C109|CHMO|5000|CHINA MOBILE MEDIA TECHNOLOGY|0.06
20090615|16950C109|CHMO|5000|CHINA MOBILE MEDIA TECHNOLOGY|0.06
20090617|16950C109|CHMO|5000|CHINA MOBILE MEDIA TECHNOLOGY|0.09
20090618|16950C109|CHMO|5000|CHINA MOBILE MEDIA TECHNOLOGY|0.09
20090601|169656105|CMG|3148|CHIPOLTE MEXICAN GRILL, INC. C|79.19
20090602|169656105|CMG|1317|CHIPOLTE MEXICAN GRILL, INC. C|84.56
20090603|169656105|CMG|9268|CHIPOLTE MEXICAN GRILL, INC. C|86.61
20090604|169656105|CMG|2847|CHIPOLTE MEXICAN GRILL, INC. C|87.02
20090605|169656105|CMG|4745|CHIPOLTE MEXICAN GRILL, INC. C|88.9
20090608|169656105|CMG|5421|CHIPOLTE MEXICAN GRILL, INC. C|85.43
20090609|169656105|CMG|1691|CHIPOLTE MEXICAN GRILL, INC. C|83.06
20090611|169656105|CMG|1910|CHIPOLTE MEXICAN GRILL, INC. C|82.99
20090612|169656105|CMG|3075|CHIPOLTE MEXICAN GRILL, INC. C|80.89
20090615|169656105|CMG|1672|CHIPOLTE MEXICAN GRILL, INC. C|81.84
20090616|169656105|CMG|794|CHIPOLTE MEXICAN GRILL, INC. C|80.96
20090617|169656105|CMG|6560|CHIPOLTE MEXICAN GRILL, INC. C|78.6
20090618|169656105|CMG|87|CHIPOLTE MEXICAN GRILL, INC. C|79.16
20090619|169656105|CMG|926|CHIPOLTE MEXICAN GRILL, INC. C|81.77
20090625|169656105|CMG|4086|CHIPOLTE MEXICAN GRILL, INC. C|79.04
20090626|169656105|CMG|4044|CHIPOLTE MEXICAN GRILL, INC. C|80.66
20090629|169656105|CMG|3281|CHIPOLTE MEXICAN GRILL, INC. C|80.5
20090630|169656105|CMG|3103|CHIPOLTE MEXICAN GRILL, INC. C|79.34
20090612|169656204|CMGB|188|CHIPOTLE MEXICAN GRILL, INC. C|71.47
20090615|169656204|CMGB|48|CHIPOTLE MEXICAN GRILL, INC. C|72.17
20090626|169656204|CMGB|736|CHIPOTLE MEXICAN GRILL, INC. C|70.69
20090630|169656204|CMGB|102|CHIPOTLE MEXICAN GRILL, INC. C|69.48
20090602|169905106|CHH|154|CHOICE HOTELS INT'L INC(NEW)|27.4
20090608|169905106|CHH|147|CHOICE HOTELS INT'L INC(NEW)|26.97
20090609|169905106|CHH|254|CHOICE HOTELS INT'L INC(NEW)|26.72
20090610|169905106|CHH|67|CHOICE HOTELS INT'L INC(NEW)|26.63
20090611|169905106|CHH|125|CHOICE HOTELS INT'L INC(NEW)|26.05
20090612|169905106|CHH|36|CHOICE HOTELS INT'L INC(NEW)|25.26
20090617|169905106|CHH|67|CHOICE HOTELS INT'L INC(NEW)|24.94
20090618|169905106|CHH|227|CHOICE HOTELS INT'L INC(NEW)|25.17
20090619|169905106|CHH|154|CHOICE HOTELS INT'L INC(NEW)|25.07
20090622|169905106|CHH|39|CHOICE HOTELS INT'L INC(NEW)|25.74
20090623|169905106|CHH|16|CHOICE HOTELS INT'L INC(NEW)|25.22
20090625|169905106|CHH|200|CHOICE HOTELS INT'L INC(NEW)|25.17
20090626|169905106|CHH|285|CHOICE HOTELS INT'L INC(NEW)|26.12
20090629|169905106|CHH|286|CHOICE HOTELS INT'L INC(NEW)|26.29
20090630|169905106|CHH|246|CHOICE HOTELS INT'L INC(NEW)|26.43
20090601|170032809|CQB|562|CHIQUITA BRANDS INTL (NEW)|10.45
20090602|170032809|CQB|542|CHIQUITA BRANDS INTL (NEW)|10.65
20090603|170032809|CQB|2154|CHIQUITA BRANDS INTL (NEW)|10.96
20090608|170032809|CQB|1|CHIQUITA BRANDS INTL (NEW)|10.25
20090609|170032809|CQB|26|CHIQUITA BRANDS INTL (NEW)|9.85
20090610|170032809|CQB|211|CHIQUITA BRANDS INTL (NEW)|10.14
20090611|170032809|CQB|385|CHIQUITA BRANDS INTL (NEW)|10.23
20090612|170032809|CQB|360|CHIQUITA BRANDS INTL (NEW)|10.23
20090615|170032809|CQB|48|CHIQUITA BRANDS INTL (NEW)|10.42
20090616|170032809|CQB|2677|CHIQUITA BRANDS INTL (NEW)|10.12
20090617|170032809|CQB|2602|CHIQUITA BRANDS INTL (NEW)|10.07
20090618|170032809|CQB|2735|CHIQUITA BRANDS INTL (NEW)|10.25
20090619|170032809|CQB|2286|CHIQUITA BRANDS INTL (NEW)|10.17
20090622|170032809|CQB|570|CHIQUITA BRANDS INTL (NEW)|9.99
20090623|170032809|CQB|654|CHIQUITA BRANDS INTL (NEW)|9.45
20090624|170032809|CQB|500|CHIQUITA BRANDS INTL (NEW)|9.21
20090625|170032809|CQB|513|CHIQUITA BRANDS INTL (NEW)|9.05
20090626|170032809|CQB|944|CHIQUITA BRANDS INTL (NEW)|9.4
20090629|170032809|CQB|786|CHIQUITA BRANDS INTL (NEW)|9.91
20090630|170032809|CQB|209|CHIQUITA BRANDS INTL (NEW)|9.79
20090604|17012M101|CIEC|100|Chisen Electric Corporation Co|2
20090608|17012M101|CIEC|100|Chisen Electric Corporation Co|2
20090622|17012M101|CIEC|900|Chisen Electric Corporation Co|1.5
20090609|170274104|CCYS|250|CHOCOLATE CANDY CREATIONS INC|0.75
20090610|170274104|CCYS|250|CHOCOLATE CANDY CREATIONS INC|0.75
20090611|170274104|CCYS|250|CHOCOLATE CANDY CREATIONS INC|0.75
20090612|170274104|CCYS|250|CHOCOLATE CANDY CREATIONS INC|0.75
20090615|170274104|CCYS|250|CHOCOLATE CANDY CREATIONS INC|0.75
20090624|170386106|COFS|87|CHOICEONE FINANCIAL SVCS INC|6.75
20090625|170386106|COFS|87|CHOICEONE FINANCIAL SVCS INC|6.9
20090626|170386106|COFS|87|CHOICEONE FINANCIAL SVCS INC|6.75
20090629|170386106|COFS|87|CHOICEONE FINANCIAL SVCS INC|6.75
20090630|170386106|COFS|87|CHOICEONE FINANCIAL SVCS INC|6.94
20090601|170404305|CHRD|1000|CHORDIANT SOFTWARE INC COM STK|4.02
20090602|170404305|CHRD|1000|CHORDIANT SOFTWARE INC COM STK|4.24
20090603|170404305|CHRD|1000|CHORDIANT SOFTWARE INC COM STK|4.23
20090605|170404305|CHRD|200|CHORDIANT SOFTWARE INC COM STK|4.07
20090608|170404305|CHRD|200|CHORDIANT SOFTWARE INC COM STK|4.08
20090609|170404305|CHRD|200|CHORDIANT SOFTWARE INC COM STK|3.91
20090610|170404305|CHRD|200|CHORDIANT SOFTWARE INC COM STK|3.87
20090611|170404305|CHRD|973|CHORDIANT SOFTWARE INC COM STK|3.72
20090615|170404305|CHRD|4000|CHORDIANT SOFTWARE INC COM STK|3.74
20090616|170404305|CHRD|200|CHORDIANT SOFTWARE INC COM STK|3.65
20090617|170404305|CHRD|200|CHORDIANT SOFTWARE INC COM STK|3.61
20090619|170404305|CHRD|55|CHORDIANT SOFTWARE INC COM STK|3.79
20090626|170404305|CHRD|128|CHORDIANT SOFTWARE INC COM STK|3.72
20090604|171046105|CBK|34|CHRISTOPHER & BANKS CORP|5.38
20090611|171046105|CBK|740|CHRISTOPHER & BANKS CORP|5.61
20090615|171046105|CBK|12|CHRISTOPHER & BANKS CORP|5.36
20090616|171046105|CBK|31|CHRISTOPHER & BANKS CORP|5.37
20090617|171046105|CBK|89|CHRISTOPHER & BANKS CORP|5.32
20090618|171046105|CBK|45|CHRISTOPHER & BANKS CORP|5.38
20090622|171046105|CBK|95|CHRISTOPHER & BANKS CORP|5.65
20090623|171046105|CBK|44|CHRISTOPHER & BANKS CORP|5.67
20090624|171046105|CBK|75|CHRISTOPHER & BANKS CORP|5.49
20090625|171046105|CBK|49|CHRISTOPHER & BANKS CORP|5.5
20090626|171046105|CBK|41|CHRISTOPHER & BANKS CORP|6.36
20090629|171046105|CBK|41|CHRISTOPHER & BANKS CORP|6.65
20090630|171046105|CBK|973|CHRISTOPHER & BANKS CORP|6.53
20090609|171116304|CCSI|1400|CHROMATICS COLOR SCI INTL|0.01
20090610|171116304|CCSI|2800|CHROMATICS COLOR SCI INTL|0.01
20090611|171116304|CCSI|2800|CHROMATICS COLOR SCI INTL|0.01
20090612|171116304|CCSI|5800|CHROMATICS COLOR SCI INTL|0.01
20090615|171116304|CCSI|5800|CHROMATICS COLOR SCI INTL|0.01
20090616|171116304|CCSI|5800|CHROMATICS COLOR SCI INTL|0.01
20090601|171117104|CRC|1050|CHROMCRAFT REVINGTON INC|0.67
20090602|171117104|CRC|950|CHROMCRAFT REVINGTON INC|0.7
20090609|171117104|CRC|19|CHROMCRAFT REVINGTON INC|0.99
20090610|171117104|CRC|250|CHROMCRAFT REVINGTON INC|0.95
20090611|171117104|CRC|690|CHROMCRAFT REVINGTON INC|0.91
20090629|171117104|CRC|340|CHROMCRAFT REVINGTON INC|0.9
20090630|171117104|CRC|18|CHROMCRAFT REVINGTON INC|0.89
20090601|171232101|CB|66|CHUBB CORPORATION|39.65
20090602|171232101|CB|1048|CHUBB CORPORATION|40.08
20090603|171232101|CB|149|CHUBB CORPORATION|41.03
20090604|171232101|CB|1|CHUBB CORPORATION|40.76
20090605|171232101|CB|43|CHUBB CORPORATION|41.55
20090608|171232101|CB|80|CHUBB CORPORATION|41.2
20090609|171232101|CB|121|CHUBB CORPORATION|41.17
20090610|171232101|CB|1|CHUBB CORPORATION|41.07
20090611|171232101|CB|1|CHUBB CORPORATION|41.34
20090612|171232101|CB|420|CHUBB CORPORATION|41.24
20090615|171232101|CB|1369|CHUBB CORPORATION|40.82
20090616|171232101|CB|59|CHUBB CORPORATION|39.78
20090617|171232101|CB|478|CHUBB CORPORATION|39.81
20090618|171232101|CB|1|CHUBB CORPORATION|40
20090619|171232101|CB|149|CHUBB CORPORATION|40.33
20090622|171232101|CB|585|CHUBB CORPORATION|40.18
20090623|171232101|CB|1016|CHUBB CORPORATION|39.66
20090624|171232101|CB|2437|CHUBB CORPORATION|39.38
20090625|171232101|CB|51|CHUBB CORPORATION|39.39
20090626|171232101|CB|6535|CHUBB CORPORATION|39.88
20090629|171232101|CB|656|CHUBB CORPORATION|39.51
20090630|171232101|CB|24|CHUBB CORPORATION|40.14
20090601|17133Q403|CHT|339|CHUNGHWA TELECOM CO LTD SPONSO|19.01
20090602|17133Q403|CHT|9|CHUNGHWA TELECOM CO LTD SPONSO|19.65
20090603|17133Q403|CHT|9|CHUNGHWA TELECOM CO LTD SPONSO|19.45
20090604|17133Q403|CHT|640|CHUNGHWA TELECOM CO LTD SPONSO|19.21
20090605|17133Q403|CHT|283|CHUNGHWA TELECOM CO LTD SPONSO|19.61
20090608|17133Q403|CHT|609|CHUNGHWA TELECOM CO LTD SPONSO|19.51
20090609|17133Q403|CHT|9|CHUNGHWA TELECOM CO LTD SPONSO|19.17
20090610|17133Q403|CHT|9|CHUNGHWA TELECOM CO LTD SPONSO|19.3
20090611|17133Q403|CHT|166|CHUNGHWA TELECOM CO LTD SPONSO|19.18
20090612|17133Q403|CHT|246|CHUNGHWA TELECOM CO LTD SPONSO|19.34
20090615|17133Q403|CHT|79|CHUNGHWA TELECOM CO LTD SPONSO|19.6
20090616|17133Q403|CHT|75|CHUNGHWA TELECOM CO LTD SPONSO|19.54
20090617|17133Q403|CHT|495|CHUNGHWA TELECOM CO LTD SPONSO|19.53
20090618|17133Q403|CHT|9|CHUNGHWA TELECOM CO LTD SPONSO|19.22
20090619|17133Q403|CHT|9|CHUNGHWA TELECOM CO LTD SPONSO|19.37
20090622|17133Q403|CHT|20|CHUNGHWA TELECOM CO LTD SPONSO|19.7
20090623|17133Q403|CHT|109|CHUNGHWA TELECOM CO LTD SPONSO|19.46
20090624|17133Q403|CHT|9|CHUNGHWA TELECOM CO LTD SPONSO|19.74
20090625|17133Q403|CHT|9|CHUNGHWA TELECOM CO LTD SPONSO|19.83
20090626|17133Q403|CHT|564|CHUNGHWA TELECOM CO LTD SPONSO|20
20090629|17133Q403|CHT|4155|CHUNGHWA TELECOM CO LTD SPONSO|19.92
20090630|17133Q403|CHT|3131|CHUNGHWA TELECOM CO LTD SPONSO|19.86
20090601|171340102|CHD|2|CHURCH & DWIGHT CO INC|50.27
20090602|171340102|CHD|325|CHURCH & DWIGHT CO INC|50.6
20090604|171340102|CHD|77|CHURCH & DWIGHT CO INC|51.32
20090605|171340102|CHD|71|CHURCH & DWIGHT CO INC|50.79
20090608|171340102|CHD|89|CHURCH & DWIGHT CO INC|50.09
20090615|171340102|CHD|92|CHURCH & DWIGHT CO INC|51.74
20090616|171340102|CHD|4|CHURCH & DWIGHT CO INC|51.6
20090617|171340102|CHD|221|CHURCH & DWIGHT CO INC|51.05
20090618|171340102|CHD|46|CHURCH & DWIGHT CO INC|51.79
20090619|171340102|CHD|67|CHURCH & DWIGHT CO INC|52.89
20090622|171340102|CHD|1475|CHURCH & DWIGHT CO INC|53.06
20090624|171340102|CHD|380|CHURCH & DWIGHT CO INC|53.63
20090625|171340102|CHD|6|CHURCH & DWIGHT CO INC|53.8
20090629|171340102|CHD|76|CHURCH & DWIGHT CO INC|55.15
20090630|171340102|CHD|79|CHURCH & DWIGHT CO INC|55.02
20090609|171484108|CHDN|100|CHURCHILL DOWNS INC|38.94
20090610|171484108|CHDN|169|CHURCHILL DOWNS INC|38.59
20090611|171484108|CHDN|124|CHURCHILL DOWNS INC|37.68
20090617|171484108|CHDN|508|CHURCHILL DOWNS INC|35.79
20090618|171484108|CHDN|500|CHURCHILL DOWNS INC|36.08
20090619|171484108|CHDN|521|CHURCHILL DOWNS INC|36.7
20090622|171484108|CHDN|521|CHURCHILL DOWNS INC|37
20090629|171484108|CHDN|100|CHURCHILL DOWNS INC|34.07
20090630|171484108|CHDN|200|CHURCHILL DOWNS INC|33.61
20090601|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090602|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090603|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090604|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090605|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090608|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090609|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090610|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090611|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090612|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090615|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090616|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090617|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090618|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090619|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090622|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090623|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090624|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090625|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090626|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090629|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090630|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090618|171605306|CHYR|22|Chyron Corporation New Common|1.35
20090623|171605306|CHYR|1664|Chyron Corporation New Common|1.38
20090624|171605306|CHYR|1724|Chyron Corporation New Common|1.4
20090625|171605306|CHYR|342|Chyron Corporation New Common|1.36
20090626|171605306|CHYR|342|Chyron Corporation New Common|1.32
20090629|171605306|CHYR|292|Chyron Corporation New Common|1.35
20090605|17162W206|CSBHY|65|CIBA HOLDING AG SPONSORED ADR|23.05
20090608|17162W206|CSBHY|25|CIBA HOLDING AG SPONSORED ADR|22.73
20090609|17162W206|CSBHY|25|CIBA HOLDING AG SPONSORED ADR|22.57
20090610|17162W206|CSBHY|25|CIBA HOLDING AG SPONSORED ADR|22.74
20090611|17162W206|CSBHY|25|CIBA HOLDING AG SPONSORED ADR|22.76
20090612|17162W206|CSBHY|25|CIBA HOLDING AG SPONSORED ADR|23.19
20090615|17162W206|CSBHY|75|CIBA HOLDING AG SPONSORED ADR|22.94
20090630|17162W206|CSBHY|332|CIBA HOLDING AG SPONSORED ADR|22.89
20090603|17163B102|CBR|8|CIBER INC.|3.16
20090604|17163B102|CBR|84|CIBER INC.|3.12
20090608|17163B102|CBR|70|CIBER INC.|3.11
20090609|17163B102|CBR|30|CIBER INC.|3.13
20090610|17163B102|CBR|7|CIBER INC.|3.11
20090611|17163B102|CBR|91|CIBER INC.|3.09
20090612|17163B102|CBR|89|CIBER INC.|3.08
20090615|17163B102|CBR|52|CIBER INC.|3.11
20090616|17163B102|CBR|23|CIBER INC.|3.07
20090618|17163B102|CBR|52|CIBER INC.|3.03
20090619|17163B102|CBR|92|CIBER INC.|3.09
20090622|17163B102|CBR|62|CIBER INC.|3.23
20090623|17163B102|CBR|2350|CIBER INC.|3.05
20090624|17163B102|CBR|1045|CIBER INC.|3.03
20090625|17163B102|CBR|616|CIBER INC.|3.03
20090626|17163B102|CBR|1725|CIBER INC.|3.05
20090630|17163B102|CBR|536|CIBER INC.|3.17
20090609|17163Y102|MBA|209|CIBT Education Group Inc. Ordi|0.51
20090610|17163Y102|MBA|209|CIBT Education Group Inc. Ordi|0.48
20090611|17163Y102|MBA|209|CIBT Education Group Inc. Ordi|0.48
20090612|17163Y102|MBA|209|CIBT Education Group Inc. Ordi|0.49
20090615|17163Y102|MBA|209|CIBT Education Group Inc. Ordi|0.48
20090629|17163Y102|MBA|100|CIBT Education Group Inc. Ordi|0.47
20090609|171708100|CICN|9710|Cicero, Inc. Common Stock|0.17
20090617|171708100|CICN|710|Cicero, Inc. Common Stock|0.17
20090623|171708100|CICN|1531|Cicero, Inc. Common Stock|0.14
20090624|171708100|CICN|1950|Cicero, Inc. Common Stock|0.13
20090626|171708100|CICN|702|Cicero, Inc. Common Stock|0.13
20090629|171708100|CICN|702|Cicero, Inc. Common Stock|0.13
20090630|171708100|CICN|2464|Cicero, Inc. Common Stock|0.13
20090601|171779309|CIEN|301|CIENA CORP COM NEW|11
20090603|171779309|CIEN|347|CIENA CORP COM NEW|11.74
20090605|171779309|CIEN|1148|CIENA CORP COM NEW|11.63
20090609|171779309|CIEN|3576|CIENA CORP COM NEW|10.61
20090610|171779309|CIEN|44|CIENA CORP COM NEW|10.92
20090611|171779309|CIEN|1463|CIENA CORP COM NEW|10.77
20090612|171779309|CIEN|1795|CIENA CORP COM NEW|10.44
20090617|171779309|CIEN|2089|CIENA CORP COM NEW|10.08
20090618|171779309|CIEN|277|CIENA CORP COM NEW|10
20090619|171779309|CIEN|17|CIENA CORP COM NEW|9.8
20090622|171779309|CIEN|916|CIENA CORP COM NEW|10.61
20090624|171779309|CIEN|4759|CIENA CORP COM NEW|9.71
20090626|171779309|CIEN|2306|CIENA CORP COM NEW|10.15
20090629|171779309|CIEN|1099|CIENA CORP COM NEW|10.26
20090630|171779309|CIEN|3866|CIENA CORP COM NEW|10.39
20090601|171798101|XEC|2796|CIMAREX ENERGY CO|32.62
20090602|171798101|XEC|121|CIMAREX ENERGY CO|34.54
20090603|171798101|XEC|79|CIMAREX ENERGY CO|34.81
20090605|171798101|XEC|1024|CIMAREX ENERGY CO|33.87
20090608|171798101|XEC|276|CIMAREX ENERGY CO|34.45
20090609|171798101|XEC|52|CIMAREX ENERGY CO|33.92
20090610|171798101|XEC|322|CIMAREX ENERGY CO|33.81
20090611|171798101|XEC|454|CIMAREX ENERGY CO|33.77
20090612|171798101|XEC|51|CIMAREX ENERGY CO|34.71
20090615|171798101|XEC|93|CIMAREX ENERGY CO|33.83
20090617|171798101|XEC|236|CIMAREX ENERGY CO|32.7
20090618|171798101|XEC|69|CIMAREX ENERGY CO|31.58
20090622|171798101|XEC|32|CIMAREX ENERGY CO|30.04
20090623|171798101|XEC|90|CIMAREX ENERGY CO|27.84
20090625|171798101|XEC|16|CIMAREX ENERGY CO|28.31
20090626|171798101|XEC|97|CIMAREX ENERGY CO|28.9
20090629|171798101|XEC|64|CIMAREX ENERGY CO|28.59
20090630|171798101|XEC|13|CIMAREX ENERGY CO|28.52
20090602|171871106|CBB|500|CINCINNATI BELL INC.|2.92
20090603|171871106|CBB|964|CINCINNATI BELL INC.|2.91
20090604|171871106|CBB|33|CINCINNATI BELL INC.|2.87
20090605|171871106|CBB|37|CINCINNATI BELL INC.|2.9
20090608|171871106|CBB|45|CINCINNATI BELL INC.|2.94
20090609|171871106|CBB|95|CINCINNATI BELL INC.|2.86
20090610|171871106|CBB|2075|CINCINNATI BELL INC.|2.92
20090612|171871106|CBB|50|CINCINNATI BELL INC.|2.86
20090615|171871106|CBB|106|CINCINNATI BELL INC.|2.97
20090616|171871106|CBB|13|CINCINNATI BELL INC.|2.82
20090619|171871106|CBB|11|CINCINNATI BELL INC.|3.03
20090622|171871106|CBB|1831|CINCINNATI BELL INC.|2.86
20090623|171871106|CBB|1800|CINCINNATI BELL INC.|2.86
20090624|171871106|CBB|800|CINCINNATI BELL INC.|2.86
20090625|171871106|CBB|619|CINCINNATI BELL INC.|2.95
20090630|171871106|CBB|1545|CINCINNATI BELL INC.|2.88
20090604|171871403|CBBPRB|38|CINN BELL INC.DP SHS(RP1/20 6.|29.29
20090605|171871403|CBBPRB|147|CINN BELL INC.DP SHS(RP1/20 6.|29.75
20090608|171871403|CBBPRB|182|CINN BELL INC.DP SHS(RP1/20 6.|31.62
20090609|171871403|CBBPRB|437|CINN BELL INC.DP SHS(RP1/20 6.|31.66
20090610|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|31
20090611|171871403|CBBPRB|287|CINN BELL INC.DP SHS(RP1/20 6.|31
20090612|171871403|CBBPRB|150|CINN BELL INC.DP SHS(RP1/20 6.|28.75
20090615|171871403|CBBPRB|150|CINN BELL INC.DP SHS(RP1/20 6.|29
20090616|171871403|CBBPRB|150|CINN BELL INC.DP SHS(RP1/20 6.|28.7
20090624|171871403|CBBPRB|34|CINN BELL INC.DP SHS(RP1/20 6.|29
20090625|171871403|CBBPRB|233|CINN BELL INC.DP SHS(RP1/20 6.|29
20090626|171871403|CBBPRB|215|CINN BELL INC.DP SHS(RP1/20 6.|28.23
20090629|171871403|CBBPRB|96|CINN BELL INC.DP SHS(RP1/20 6.|28.2
20090602|172062101|CINF|1059|CINCINNATI FINANCIAL CORP|22.9
20090603|172062101|CINF|48|CINCINNATI FINANCIAL CORP|23.67
20090604|172062101|CINF|113|CINCINNATI FINANCIAL CORP|23.46
20090605|172062101|CINF|1113|CINCINNATI FINANCIAL CORP|24.1
20090608|172062101|CINF|135|CINCINNATI FINANCIAL CORP|24.12
20090615|172062101|CINF|1328|CINCINNATI FINANCIAL CORP|23.84
20090616|172062101|CINF|104|CINCINNATI FINANCIAL CORP|23.47
20090618|172062101|CINF|3523|CINCINNATI FINANCIAL CORP|22.41
20090619|172062101|CINF|685|CINCINNATI FINANCIAL CORP|22.67
20090623|172062101|CINF|9477|CINCINNATI FINANCIAL CORP|21.74
20090624|172062101|CINF|1930|CINCINNATI FINANCIAL CORP|21.84
20090625|172062101|CINF|249|CINCINNATI FINANCIAL CORP|21.88
20090626|172062101|CINF|328|CINCINNATI FINANCIAL CORP|22.08
20090629|172062101|CINF|313|CINCINNATI FINANCIAL CORP|22.14
20090630|172062101|CINF|130|CINCINNATI FINANCIAL CORP|22.35
20090601|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090602|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090603|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090604|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090605|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090608|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090609|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090610|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090611|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090612|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090615|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090616|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090617|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090618|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090619|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090622|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090623|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090624|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090625|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090626|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090629|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090630|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090604|17243V102|CNK|4815|CINEMARK HLDGS INC (DE)|11.25
20090605|17243V102|CNK|80|CINEMARK HLDGS INC (DE)|11.21
20090610|17243V102|CNK|41|CINEMARK HLDGS INC (DE)|10.68
20090615|17243V102|CNK|161|CINEMARK HLDGS INC (DE)|10.74
20090618|17243V102|CNK|68|CINEMARK HLDGS INC (DE)|10.55
20090619|17243V102|CNK|12|CINEMARK HLDGS INC (DE)|11
20090623|17243V102|CNK|31|CINEMARK HLDGS INC (DE)|10.64
20090624|17243V102|CNK|2089|CINEMARK HLDGS INC (DE)|10.55
20090629|17243V102|CNK|89|CINEMARK HLDGS INC (DE)|10.83
20090630|17243V102|CNK|40|CINEMARK HLDGS INC (DE)|11.2
20090601|172529109|CPCIQ|4825|CIPRICO INC|0.01
20090602|172529109|CPCIQ|4825|CIPRICO INC|0.01
20090603|172529109|CPCIQ|4825|CIPRICO INC|0.01
20090605|172529109|CPCIQ|4380|CIPRICO INC|0.01
20090608|172529109|CPCIQ|4380|CIPRICO INC|0.01
20090609|172529109|CPCIQ|4380|CIPRICO INC|0.01
20090610|172529109|CPCIQ|6180|CIPRICO INC|0.01
20090611|172529109|CPCIQ|6180|CIPRICO INC|0.01
20090612|172529109|CPCIQ|6180|CIPRICO INC|0.01
20090616|172529109|CPCIQ|2500|CIPRICO INC|0.01
20090617|172529109|CPCIQ|2500|CIPRICO INC|0.01
20090618|172529109|CPCIQ|3500|CIPRICO INC|0.01
20090619|172529109|CPCIQ|3500|CIPRICO INC|0.01
20090622|172529109|CPCIQ|8900|CIPRICO INC|0.01
20090623|172529109|CPCIQ|9900|CIPRICO INC|0.01
20090625|172529109|CPCIQ|3900|CIPRICO INC|0.01
20090626|172529109|CPCIQ|3900|CIPRICO INC|0.01
20090629|172529109|CPCIQ|3900|CIPRICO INC|0.01
20090630|172529109|CPCIQ|3900|CIPRICO INC|0.01
20090601|172595100|CRWFF|500|CINRAM INTERNATIONAL INCOME FU|1.42
20090602|172595100|CRWFF|500|CINRAM INTERNATIONAL INCOME FU|1.5
20090603|172595100|CRWFF|500|CINRAM INTERNATIONAL INCOME FU|1.5
20090604|172595100|CRWFF|1000|CINRAM INTERNATIONAL INCOME FU|1.5
20090603|17260A106|CNCN|1885|CINTEL CORP|0.12
20090604|17260A106|CNCN|1990|CINTEL CORP|0.12
20090609|17260A106|CNCN|135|CINTEL CORP|0.14
20090619|17260A106|CNCN|1135|CINTEL CORP|0.06
20090622|17260A106|CNCN|1135|CINTEL CORP|0.14
20090623|17260A106|CNCN|1135|CINTEL CORP|0.1
20090601|172737108|CCTYQ|392|CIRCUIT CITY STORES, INC.|0.02
20090602|172737108|CCTYQ|390|CIRCUIT CITY STORES, INC.|0.02
20090603|172737108|CCTYQ|390|CIRCUIT CITY STORES, INC.|0.02
20090604|172737108|CCTYQ|700|CIRCUIT CITY STORES, INC.|0.02
20090605|172737108|CCTYQ|2001|CIRCUIT CITY STORES, INC.|0.02
20090608|172737108|CCTYQ|2|CIRCUIT CITY STORES, INC.|0.02
20090619|172737108|CCTYQ|7198|CIRCUIT CITY STORES, INC.|0.02
20090605|17273K109|CIR|48|CIRCOR INTERNATIONAL,INC|27.2
20090608|17273K109|CIR|116|CIRCOR INTERNATIONAL,INC|27.86
20090611|17273K109|CIR|19|CIRCOR INTERNATIONAL,INC|27.56
20090615|17273K109|CIR|59|CIRCOR INTERNATIONAL,INC|27.49
20090617|17273K109|CIR|21|CIRCOR INTERNATIONAL,INC|26.88
20090618|17273K109|CIR|46|CIRCOR INTERNATIONAL,INC|25.51
20090619|17273K109|CIR|75|CIRCOR INTERNATIONAL,INC|25.09
20090622|17273K109|CIR|28|CIRCOR INTERNATIONAL,INC|24.95
20090623|17273K109|CIR|77|CIRCOR INTERNATIONAL,INC|23.74
20090624|17273K109|CIR|85|CIRCOR INTERNATIONAL,INC|23.64
20090626|17273K109|CIR|5|CIRCOR INTERNATIONAL,INC|24.01
20090629|17273K109|CIR|45|CIRCOR INTERNATIONAL,INC|24.39
20090630|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|23.88
20090601|172752107|CIRI|900|CIRO INC|0.01
20090602|172752107|CIRI|900|CIRO INC|0.01
20090603|172752107|CIRI|900|CIRO INC|0.01
20090604|172752107|CIRI|900|CIRO INC|0.01
20090605|172752107|CIRI|900|CIRO INC|0.01
20090608|172752107|CIRI|900|CIRO INC|0.01
20090609|172752107|CIRI|900|CIRO INC|0.01
20090610|172752107|CIRI|900|CIRO INC|0.01
20090611|172752107|CIRI|900|CIRO INC|0.01
20090612|172752107|CIRI|900|CIRO INC|0.01
20090615|172752107|CIRI|900|CIRO INC|0.01
20090616|172752107|CIRI|900|CIRO INC|0.01
20090617|172752107|CIRI|900|CIRO INC|0.01
20090618|172752107|CIRI|900|CIRO INC|0.01
20090619|172752107|CIRI|900|CIRO INC|0.01
20090622|172752107|CIRI|900|CIRO INC|0.01
20090623|172752107|CIRI|900|CIRO INC|0.01
20090624|172752107|CIRI|900|CIRO INC|0.01
20090625|172752107|CIRI|900|CIRO INC|0.01
20090626|172752107|CIRI|900|CIRO INC|0.01
20090629|172752107|CIRI|900|CIRO INC|0.01
20090630|172752107|CIRI|900|CIRO INC|0.01
20090604|172755100|CRUS|758|CIRRUS LOGIC INC|3.98
20090612|172755100|CRUS|1058|CIRRUS LOGIC INC|4.49
20090617|172755100|CRUS|3145|CIRRUS LOGIC INC|4.46
20090618|172755100|CRUS|2895|CIRRUS LOGIC INC|4.49
20090619|172755100|CRUS|3025|CIRRUS LOGIC INC|4.52
20090622|172755100|CRUS|1166|CIRRUS LOGIC INC|4.46
20090623|172755100|CRUS|42|CIRRUS LOGIC INC|4.31
20090630|172755100|CRUS|1946|CIRRUS LOGIC INC|4.53
20090601|17275R102|CSCO|1359|CISCO SYSTEMS;COM USD0.001|18.5
20090602|17275R102|CSCO|1870|CISCO SYSTEMS;COM USD0.001|19.5
20090605|17275R102|CSCO|41|CISCO SYSTEMS;COM USD0.001|19.67
20090609|17275R102|CSCO|2328|CISCO SYSTEMS;COM USD0.001|19.87
20090611|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|19.95
20090616|17275R102|CSCO|392|CISCO SYSTEMS;COM USD0.001|19.36
20090617|17275R102|CSCO|2032|CISCO SYSTEMS;COM USD0.001|19.08
20090618|17275R102|CSCO|880|CISCO SYSTEMS;COM USD0.001|19.2
20090629|17275R102|CSCO|471|CISCO SYSTEMS;COM USD0.001|18.91
20090630|17275R102|CSCO|55|CISCO SYSTEMS;COM USD0.001|18.99
20090612|17276F206|CIRC|4997|CirTran Corporation New Common|0.01
20090629|17285T106|CTDB|6156|CITADEL BROADCASTING CORP|0.04
20090630|17285T106|CTDB|4246|CITADEL BROADCASTING CORP|0.04
20090601|172908105|CTAS|995|CINTAS CORP|23.29
20090603|172908105|CTAS|566|CINTAS CORP|23.17
20090604|172908105|CTAS|385|CINTAS CORP|22.68
20090605|172908105|CTAS|306|CINTAS CORP|22.76
20090608|172908105|CTAS|76|CINTAS CORP|22.83
20090609|172908105|CTAS|236|CINTAS CORP|22.77
20090610|172908105|CTAS|148|CINTAS CORP|22.96
20090611|172908105|CTAS|81|CINTAS CORP|22.76
20090612|172908105|CTAS|418|CINTAS CORP|22.85
20090615|172908105|CTAS|550|CINTAS CORP|22.94
20090616|172908105|CTAS|143|CINTAS CORP|22.49
20090617|172908105|CTAS|224|CINTAS CORP|22.22
20090618|172908105|CTAS|450|CINTAS CORP|22.39
20090619|172908105|CTAS|4576|CINTAS CORP|22.41
20090622|172908105|CTAS|930|CINTAS CORP|22.41
20090623|172908105|CTAS|2344|CINTAS CORP|22.18
20090624|172908105|CTAS|64|CINTAS CORP|22.11
20090626|172908105|CTAS|135|CINTAS CORP|23.12
20090629|172908105|CTAS|1191|CINTAS CORP|22.92
20090630|172908105|CTAS|125|CINTAS CORP|22.93
20090601|172922106|CZNC|188|CITIZENS & NORTHN CORP|20.88
20090604|172922106|CZNC|2738|CITIZENS & NORTHN CORP|21.9
20090605|172922106|CZNC|992|CITIZENS & NORTHN CORP|22.25
20090608|172922106|CZNC|975|CITIZENS & NORTHN CORP|21.75
20090609|172922106|CZNC|1142|CITIZENS & NORTHN CORP|21.33
20090610|172922106|CZNC|2015|CITIZENS & NORTHN CORP|21.8
20090611|172922106|CZNC|1693|CITIZENS & NORTHN CORP|20.39
20090612|172922106|CZNC|4029|CITIZENS & NORTHN CORP|20.82
20090615|172922106|CZNC|312|CITIZENS & NORTHN CORP|20.21
20090616|172922106|CZNC|61|CITIZENS & NORTHN CORP|18.34
20090618|172922106|CZNC|919|CITIZENS & NORTHN CORP|19.1
20090619|172922106|CZNC|1733|CITIZENS & NORTHN CORP|20
20090622|172922106|CZNC|2105|CITIZENS & NORTHN CORP|20.4
20090623|172922106|CZNC|3478|CITIZENS & NORTHN CORP|18.41
20090624|172922106|CZNC|7522|CITIZENS & NORTHN CORP|18.5
20090625|172922106|CZNC|5194|CITIZENS & NORTHN CORP|18.24
20090626|172922106|CZNC|3273|CITIZENS & NORTHN CORP|18.94
20090629|172922106|CZNC|4435|CITIZENS & NORTHN CORP|22.46
20090630|172922106|CZNC|1503|CITIZENS & NORTHN CORP|20.99
20090605|172967556|CPRM|143|CITIGROUP INC. DEP SH REPSTG 1|20.08
20090612|172967556|CPRM|5|CITIGROUP INC. DEP SH REPSTG 1|21.38
20090615|172967556|CPRM|161|CITIGROUP INC. DEP SH REPSTG 1|21.25
20090617|172967556|CPRM|215|CITIGROUP INC. DEP SH REPSTG 1|20.26
20090619|172967556|CPRM|218|CITIGROUP INC. DEP SH REPSTG 1|19.29
20090625|172967556|CPRM|259|CITIGROUP INC. DEP SH REPSTG 1|19.07
20090626|172967556|CPRM|116|CITIGROUP INC. DEP SH REPSTG 1|19.05
20090602|172967572|CPRP|115|CITIGROUP INC DEP SHS REPSTG 1|21.48
20090604|172967572|CPRP|20|CITIGROUP INC DEP SHS REPSTG 1|19.74
20090608|172967572|CPRP|115|CITIGROUP INC DEP SHS REPSTG 1|19.84
20090618|172967572|CPRP|199|CITIGROUP INC DEP SHS REPSTG 1|19.12
20090619|172967572|CPRP|96|CITIGROUP INC DEP SHS REPSTG 1|19.33
20090622|172967572|CPRP|76|CITIGROUP INC DEP SHS REPSTG 1|19.87
20090623|172967572|CPRP|20|CITIGROUP INC DEP SHS REPSTG 1|18.7
20090629|172967572|CPRP|151|CITIGROUP INC DEP SHS REPSTG 1|19.05
20090630|172967572|CPRP|484|CITIGROUP INC DEP SHS REPSTG 1|19.05
20090601|172967598|CPRI|51|Citigroup Inc. Dep Sh Repstg 1|38.6
20090605|172967598|CPRI|1008|Citigroup Inc. Dep Sh Repstg 1|35.34
20090608|172967598|CPRI|753|Citigroup Inc. Dep Sh Repstg 1|35.04
20090609|172967598|CPRI|200|Citigroup Inc. Dep Sh Repstg 1|37.4
20090610|172967598|CPRI|212|Citigroup Inc. Dep Sh Repstg 1|37.27
20090612|172967598|CPRI|1000|Citigroup Inc. Dep Sh Repstg 1|38.08
20090616|172967598|CPRI|88|Citigroup Inc. Dep Sh Repstg 1|37.03
20090617|172967598|CPRI|80|Citigroup Inc. Dep Sh Repstg 1|36.38
20090618|172967598|CPRI|86|Citigroup Inc. Dep Sh Repstg 1|34.12
20090619|172967598|CPRI|33|Citigroup Inc. Dep Sh Repstg 1|34.34
20090622|172967598|CPRI|90|Citigroup Inc. Dep Sh Repstg 1|35.39
20090623|172967598|CPRI|66|Citigroup Inc. Dep Sh Repstg 1|33.1
20090624|172967598|CPRI|207|Citigroup Inc. Dep Sh Repstg 1|33.87
20090625|172967598|CPRI|168|Citigroup Inc. Dep Sh Repstg 1|33.99
20090626|172967598|CPRI|8|Citigroup Inc. Dep Sh Repstg 1|33.92
20090629|172967598|CPRI|434|Citigroup Inc. Dep Sh Repstg 1|33.73
20090630|172967598|CPRI|39|Citigroup Inc. Dep Sh Repstg 1|33.91
20090604|173062100|CTOHY|1000|CITIGOLD CORP LTD SPONS ADR|2.76
20090601|173064205|CPRR|1228|CITIGROUP CAPITAL X CAP SECS-T|13.65
20090604|173064205|CPRR|2971|CITIGROUP CAPITAL X CAP SECS-T|13.97
20090605|173064205|CPRR|1432|CITIGROUP CAPITAL X CAP SECS-T|14.42
20090608|173064205|CPRR|32|CITIGROUP CAPITAL X CAP SECS-T|14.1
20090609|173064205|CPRR|290|CITIGROUP CAPITAL X CAP SECS-T|14
20090610|173064205|CPRR|779|CITIGROUP CAPITAL X CAP SECS-T|14.03
20090612|173064205|CPRR|59|CITIGROUP CAPITAL X CAP SECS-T|14.56
20090615|173064205|CPRR|1525|CITIGROUP CAPITAL X CAP SECS-T|14.89
20090616|173064205|CPRR|1279|CITIGROUP CAPITAL X CAP SECS-T|14.94
20090618|173064205|CPRR|1608|CITIGROUP CAPITAL X CAP SECS-T|14.16
20090622|173064205|CPRR|2672|CITIGROUP CAPITAL X CAP SECS-T|14.02
20090623|173064205|CPRR|861|CITIGROUP CAPITAL X CAP SECS-T|13.63
20090624|173064205|CPRR|7443|CITIGROUP CAPITAL X CAP SECS-T|13.81
20090626|173064205|CPRR|9895|CITIGROUP CAPITAL X CAP SECS-T|13.8
20090629|173064205|CPRR|1|CITIGROUP CAPITAL X CAP SECS-T|14.35
20090630|173064205|CPRR|2000|CITIGROUP CAPITAL X CAP SECS-T|14.6
20090604|173066200|CPRS|1162|CITIGROUP CAP IX 6.0% TR PFD|13.87
20090605|173066200|CPRS|2054|CITIGROUP CAP IX 6.0% TR PFD|14.24
20090609|173066200|CPRS|1|CITIGROUP CAP IX 6.0% TR PFD|13.77
20090610|173066200|CPRS|1|CITIGROUP CAP IX 6.0% TR PFD|13.8
20090612|173066200|CPRS|1225|CITIGROUP CAP IX 6.0% TR PFD|14.2
20090615|173066200|CPRS|39|CITIGROUP CAP IX 6.0% TR PFD|14.26
20090616|173066200|CPRS|39|CITIGROUP CAP IX 6.0% TR PFD|14.19
20090617|173066200|CPRS|1789|CITIGROUP CAP IX 6.0% TR PFD|14
20090618|173066200|CPRS|1453|CITIGROUP CAP IX 6.0% TR PFD|13.69
20090619|173066200|CPRS|1505|CITIGROUP CAP IX 6.0% TR PFD|13.55
20090622|173066200|CPRS|7933|CITIGROUP CAP IX 6.0% TR PFD|13.6
20090623|173066200|CPRS|5130|CITIGROUP CAP IX 6.0% TR PFD|13.33
20090624|173066200|CPRS|3609|CITIGROUP CAP IX 6.0% TR PFD|13.36
20090625|173066200|CPRS|1401|CITIGROUP CAP IX 6.0% TR PFD|13.3
20090626|173066200|CPRS|562|CITIGROUP CAP IX 6.0% TR PFD|13.7
20090630|173066200|CPRS|102|CITIGROUP CAP IX 6.0% TR PFD|14.5
20090601|17306N203|CPRV|300|CITIGROUP CAPITAL VII 7.125% C|15.8
20090604|17306N203|CPRV|176|CITIGROUP CAPITAL VII 7.125% C|16.05
20090608|17306N203|CPRV|4517|CITIGROUP CAPITAL VII 7.125% C|16.52
20090610|17306N203|CPRV|2633|CITIGROUP CAPITAL VII 7.125% C|16.39
20090612|17306N203|CPRV|101|CITIGROUP CAPITAL VII 7.125% C|17.53
20090616|17306N203|CPRV|4458|CITIGROUP CAPITAL VII 7.125% C|17.48
20090617|17306N203|CPRV|631|CITIGROUP CAPITAL VII 7.125% C|17.2
20090618|17306N203|CPRV|3366|CITIGROUP CAPITAL VII 7.125% C|16.33
20090622|17306N203|CPRV|160|CITIGROUP CAPITAL VII 7.125% C|16.04
20090624|17306N203|CPRV|1181|CITIGROUP CAPITAL VII 7.125% C|15.84
20090625|17306N203|CPRV|4781|CITIGROUP CAPITAL VII 7.125% C|15.89
20090626|17306N203|CPRV|785|CITIGROUP CAPITAL VII 7.125% C|16.26
20090629|17306N203|CPRV|185|CITIGROUP CAPITAL VII 7.125% C|16.8
20090603|17306R204|CPRZ|6883|CITIGROUP CAP 6.950% SECS (TRU|16.09
20090609|17306R204|CPRZ|3857|CITIGROUP CAP 6.950% SECS (TRU|16.75
20090610|17306R204|CPRZ|4818|CITIGROUP CAP 6.950% SECS (TRU|16.83
20090611|17306R204|CPRZ|3828|CITIGROUP CAP 6.950% SECS (TRU|17
20090615|17306R204|CPRZ|24|CITIGROUP CAP 6.950% SECS (TRU|17.1
20090616|17306R204|CPRZ|42|CITIGROUP CAP 6.950% SECS (TRU|17.06
20090617|17306R204|CPRZ|191|CITIGROUP CAP 6.950% SECS (TRU|16.6
20090618|17306R204|CPRZ|12|CITIGROUP CAP 6.950% SECS (TRU|15.65
20090619|17306R204|CPRZ|9|CITIGROUP CAP 6.950% SECS (TRU|15.4
20090622|17306R204|CPRZ|12|CITIGROUP CAP 6.950% SECS (TRU|15.39
20090623|17306R204|CPRZ|3|CITIGROUP CAP 6.950% SECS (TRU|15.27
20090624|17306R204|CPRZ|35|CITIGROUP CAP 6.950% SECS (TRU|15.5
20090625|17306R204|CPRZ|100|CITIGROUP CAP 6.950% SECS (TRU|15.5
20090602|17306X102|CTRN|430|CITI TRENDS, INC.|27.04
20090603|17306X102|CTRN|330|CITI TRENDS, INC.|27.49
20090604|17306X102|CTRN|329|CITI TRENDS, INC.|27.01
20090615|17306X102|CTRN|200|CITI TRENDS, INC.|23.63
20090616|17306X102|CTRN|31|CITI TRENDS, INC.|23.91
20090618|17306X102|CTRN|1826|CITI TRENDS, INC.|25
20090619|17306X102|CTRN|14|CITI TRENDS, INC.|25.12
20090623|17306X102|CTRN|2882|CITI TRENDS, INC.|23.62
20090624|17306X102|CTRN|71|CITI TRENDS, INC.|22.97
20090626|17306X102|CTRN|400|CITI TRENDS, INC.|23.97
20090629|17306X102|CTRN|410|CITI TRENDS, INC.|24.77
20090630|17306X102|CTRN|559|CITI TRENDS, INC.|25.74
20090601|17307Q205|CPRQ|356|CITIGROUP CAP XI CAP SECS TRUP|13.66
20090602|17307Q205|CPRQ|39|CITIGROUP CAP XI CAP SECS TRUP|13.58
20090603|17307Q205|CPRQ|216|CITIGROUP CAP XI CAP SECS TRUP|13.79
20090604|17307Q205|CPRQ|757|CITIGROUP CAP XI CAP SECS TRUP|13.88
20090611|17307Q205|CPRQ|3545|CITIGROUP CAP XI CAP SECS TRUP|14.3
20090615|17307Q205|CPRQ|1819|CITIGROUP CAP XI CAP SECS TRUP|14.35
20090616|17307Q205|CPRQ|3345|CITIGROUP CAP XI CAP SECS TRUP|14.31
20090604|173085200|CPRG|3|CITIGROUP CAP XX ENHANCED TR P|20
20090605|173085200|CPRG|1607|CITIGROUP CAP XX ENHANCED TR P|20.68
20090609|173085200|CPRG|5269|CITIGROUP CAP XX ENHANCED TR P|21.61
20090611|173085200|CPRG|6271|CITIGROUP CAP XX ENHANCED TR P|21.32
20090612|173085200|CPRG|500|CITIGROUP CAP XX ENHANCED TR P|21.47
20090615|173085200|CPRG|500|CITIGROUP CAP XX ENHANCED TR P|21.32
20090616|173085200|CPRG|3828|CITIGROUP CAP XX ENHANCED TR P|20.88
20090617|173085200|CPRG|517|CITIGROUP CAP XX ENHANCED TR P|20.31
20090618|173085200|CPRG|617|CITIGROUP CAP XX ENHANCED TR P|19.28
20090619|173085200|CPRG|538|CITIGROUP CAP XX ENHANCED TR P|19.47
20090622|173085200|CPRG|2922|CITIGROUP CAP XX ENHANCED TR P|20.04
20090623|173085200|CPRG|500|CITIGROUP CAP XX ENHANCED TR P|18.94
20090624|173085200|CPRG|500|CITIGROUP CAP XX ENHANCED TR P|18.95
20090625|173085200|CPRG|500|CITIGROUP CAP XX ENHANCED TR P|19.22
20090626|173085200|CPRG|500|CITIGROUP CAP XX ENHANCED TR P|19.19
20090629|173085200|CPRG|500|CITIGROUP CAP XX ENHANCED TR P|19.05
20090630|173085200|CPRG|500|CITIGROUP CAP XX ENHANCED TR P|19.02
20090602|17308C759|PFT|4000|CITIGROUP FDG INC 1.75% PRINC|9.97
20090601|17309E200|CPRO|100|CITIGROUP CAP XIV 6.875% GTD E|20.93
20090611|17309E200|CPRO|100|CITIGROUP CAP XIV 6.875% GTD E|20.37
20090612|17309E200|CPRO|103|CITIGROUP CAP XIV 6.875% GTD E|20.2
20090615|17309E200|CPRO|24|CITIGROUP CAP XIV 6.875% GTD E|20.39
20090616|17309E200|CPRO|7|CITIGROUP CAP XIV 6.875% GTD E|20.08
20090617|17309E200|CPRO|62|CITIGROUP CAP XIV 6.875% GTD E|19.75
20090622|17309E200|CPRO|500|CITIGROUP CAP XIV 6.875% GTD E|19.5
20090625|17309E200|CPRO|3160|CITIGROUP CAP XIV 6.875% GTD E|19.03
20090629|17309E200|CPRO|7424|CITIGROUP CAP XIV 6.875% GTD E|18.8
20090630|17309E200|CPRO|1291|CITIGROUP CAP XIV 6.875% GTD E|18.68
20090603|17310G202|CPRU|9653|CITIGROUP CAP XV ENHANCED TR P|17.4
20090605|17310G202|CPRU|45|CITIGROUP CAP XV ENHANCED TR P|17.75
20090611|17310G202|CPRU|98|CITIGROUP CAP XV ENHANCED TR P|17.85
20090617|17310G202|CPRU|39|CITIGROUP CAP XV ENHANCED TR P|17.88
20090618|17310G202|CPRU|6901|CITIGROUP CAP XV ENHANCED TR P|17.47
20090619|17310G202|CPRU|1981|CITIGROUP CAP XV ENHANCED TR P|17.17
20090622|17310G202|CPRU|3415|CITIGROUP CAP XV ENHANCED TR P|17.52
20090623|17310G202|CPRU|172|CITIGROUP CAP XV ENHANCED TR P|17.29
20090624|17310G202|CPRU|3437|CITIGROUP CAP XV ENHANCED TR P|18
20090604|17310L201|CPRW|101|CITIGROUP CAP XVI GTD ENHANCED|16
20090611|17310L201|CPRW|121|CITIGROUP CAP XVI GTD ENHANCED|16.33
20090612|17310L201|CPRW|232|CITIGROUP CAP XVI GTD ENHANCED|16.2
20090615|17310L201|CPRW|213|CITIGROUP CAP XVI GTD ENHANCED|16.5
20090616|17310L201|CPRW|50|CITIGROUP CAP XVI GTD ENHANCED|16.4
20090618|17310L201|CPRW|1699|CITIGROUP CAP XVI GTD ENHANCED|15.5
20090619|17310L201|CPRW|50|CITIGROUP CAP XVI GTD ENHANCED|15.93
20090622|17310L201|CPRW|134|CITIGROUP CAP XVI GTD ENHANCED|16.06
20090623|17310L201|CPRW|6952|CITIGROUP CAP XVI GTD ENHANCED|15.68
20090624|17310L201|CPRW|3929|CITIGROUP CAP XVI GTD ENHANCED|16.2
20090625|17310L201|CPRW|623|CITIGROUP CAP XVI GTD ENHANCED|16.25
20090626|17310L201|CPRW|621|CITIGROUP CAP XVI GTD ENHANCED|17.46
20090629|17310L201|CPRW|5046|CITIGROUP CAP XVI GTD ENHANCED|17.3
20090609|17311G250|CBTU|27|CITIGROUP FDG INC PRIN PROTECT|8.55
20090616|17311G342|CNDE|4250|CITIGROUP FDG INC STRATEGIC MK|5.25
20090629|17311G342|CNDE|500|CITIGROUP FDG INC STRATEGIC MK|5.27
20090601|17311H209|CPRE|318|CITIGROUP CAP 6.35% ENHANCED T|14.63
20090602|17311H209|CPRE|391|CITIGROUP CAP 6.35% ENHANCED T|15
20090605|17311H209|CPRE|1200|CITIGROUP CAP 6.35% ENHANCED T|16
20090608|17311H209|CPRE|8769|CITIGROUP CAP 6.35% ENHANCED T|15.89
20090610|17311H209|CPRE|5641|CITIGROUP CAP 6.35% ENHANCED T|15.36
20090611|17311H209|CPRE|1606|CITIGROUP CAP 6.35% ENHANCED T|15.21
20090612|17311H209|CPRE|290|CITIGROUP CAP 6.35% ENHANCED T|15.24
20090615|17311H209|CPRE|290|CITIGROUP CAP 6.35% ENHANCED T|15.72
20090616|17311H209|CPRE|93|CITIGROUP CAP 6.35% ENHANCED T|15.7
20090617|17311H209|CPRE|1884|CITIGROUP CAP 6.35% ENHANCED T|15.5
20090622|17311H209|CPRE|238|CITIGROUP CAP 6.35% ENHANCED T|14.79
20090623|17311H209|CPRE|27|CITIGROUP CAP 6.35% ENHANCED T|14.4
20090624|17311H209|CPRE|251|CITIGROUP CAP 6.35% ENHANCED T|14.52
20090625|17311H209|CPRE|255|CITIGROUP CAP 6.35% ENHANCED T|14.78
20090626|17311H209|CPRE|216|CITIGROUP CAP 6.35% ENHANCED T|16.25
20090630|17311H209|CPRE|4266|CITIGROUP CAP 6.35% ENHANCED T|16.45
20090601|17311U200|CPRF|8818|CITIGROUP CAP XIX ENHANCED TRU|22.15
20090608|17311U200|CPRF|8905|CITIGROUP CAP XIX ENHANCED TRU|20.33
20090609|17311U200|CPRF|7153|CITIGROUP CAP XIX ENHANCED TRU|21.6
20090615|17311U200|CPRF|343|CITIGROUP CAP XIX ENHANCED TRU|21.28
20090617|17311U200|CPRF|6941|CITIGROUP CAP XIX ENHANCED TRU|20.2
20090619|17311U200|CPRF|7791|CITIGROUP CAP XIX ENHANCED TRU|19.26
20090623|17311U200|CPRF|16|CITIGROUP CAP XIX ENHANCED TRU|18.85
20090626|17311U200|CPRF|741|CITIGROUP CAP XIX ENHANCED TRU|19.18
20090629|17311U200|CPRF|3536|CITIGROUP CAP XIX ENHANCED TRU|19.02
20090630|17311U200|CPRF|6634|CITIGROUP CAP XIX ENHANCED TRU|19
20090605|17313G514|EPH|5300|CITIGRP FND INC ELKS BS ON INT|7.12
20090608|17313G514|EPH|6800|CITIGRP FND INC ELKS BS ON INT|7.84
20090609|17313G514|EPH|7800|CITIGRP FND INC ELKS BS ON INT|6.69
20090610|17313G514|EPH|7800|CITIGRP FND INC ELKS BS ON INT|7.78
20090611|17313G514|EPH|7800|CITIGRP FND INC ELKS BS ON INT|6.83
20090612|17313G514|EPH|7800|CITIGRP FND INC ELKS BS ON INT|7.7
20090615|17313G514|EPH|7800|CITIGRP FND INC ELKS BS ON INT|7.49
20090616|17313G514|EPH|7800|CITIGRP FND INC ELKS BS ON INT|6.34
20090617|17313G514|EPH|7800|CITIGRP FND INC ELKS BS ON INT|7.24
20090618|17313G514|EPH|7800|CITIGRP FND INC ELKS BS ON INT|7.27
20090619|17313G514|EPH|7800|CITIGRP FND INC ELKS BS ON INT|7.22
20090622|17313G514|EPH|9100|CITIGRP FND INC ELKS BS ON INT|7.57
20090623|17313G514|EPH|9100|CITIGRP FND INC ELKS BS ON INT|7.02
20090624|17313G514|EPH|9100|CITIGRP FND INC ELKS BS ON INT|6.25
20090605|17313G522|PBA|8404|CITIGRP FND PACERS BASED UPN A|4.75
20090608|17313G522|PBA|9864|CITIGRP FND PACERS BASED UPN A|6.72
20090609|17313G522|PBA|9864|CITIGRP FND PACERS BASED UPN A|6.6
20090610|17313G522|PBA|9864|CITIGRP FND PACERS BASED UPN A|4.76
20090611|17313G522|PBA|9964|CITIGRP FND PACERS BASED UPN A|4.76
20090612|17313G522|PBA|9964|CITIGRP FND PACERS BASED UPN A|7.06
20090615|17313G522|PBA|9964|CITIGRP FND PACERS BASED UPN A|6.82
20090605|17313G530|EKV|4000|CITIGRP FND INC ELKS BSD ON CI|8.34
20090608|17313G530|EKV|4600|CITIGRP FND INC ELKS BSD ON CI|9.35
20090609|17313G530|EKV|4600|CITIGRP FND INC ELKS BSD ON CI|9.32
20090610|17313G530|EKV|4400|CITIGRP FND INC ELKS BSD ON CI|9.28
20090626|17313G530|EKV|9300|CITIGRP FND INC ELKS BSD ON CI|8.91
20090605|17313G548|EKK|1500|CITIGRP FND INC ELKS BSD ADR'S|6.05
20090608|17313G548|EKK|1500|CITIGRP FND INC ELKS BSD ADR'S|5.78
20090609|17313G548|EKK|1600|CITIGRP FND INC ELKS BSD ADR'S|5.23
20090610|17313G548|EKK|100|CITIGRP FND INC ELKS BSD ADR'S|5.99
20090611|17313G548|EKK|100|CITIGRP FND INC ELKS BSD ADR'S|6.23
20090612|17313G548|EKK|100|CITIGRP FND INC ELKS BSD ADR'S|6.14
20090615|17313G548|EKK|300|CITIGRP FND INC ELKS BSD ADR'S|6.04
20090616|17313G548|EKK|300|CITIGRP FND INC ELKS BSD ADR'S|5.21
20090617|17313G548|EKK|300|CITIGRP FND INC ELKS BSD ADR'S|5.68
20090618|17313G548|EKK|300|CITIGRP FND INC ELKS BSD ADR'S|5.7
20090619|17313G548|EKK|300|CITIGRP FND INC ELKS BSD ADR'S|6.05
20090622|17313G548|EKK|4300|CITIGRP FND INC ELKS BSD ADR'S|5.69
20090623|17313G548|EKK|5700|CITIGRP FND INC ELKS BSD ADR'S|5.48
20090624|17313G548|EKK|5700|CITIGRP FND INC ELKS BSD ADR'S|5.96
20090625|17313G548|EKK|5700|CITIGRP FND INC ELKS BSD ADR'S|5.11
20090626|17313G548|EKK|9500|CITIGRP FND INC ELKS BSD ADR'S|5.97
20090629|17313G548|EKK|1000|CITIGRP FND INC ELKS BSD ADR'S|5.35
20090604|17313G597|CGBD|800|Citigroup Inc. ELKS Lkd to ADR|9.35
20090605|17313G597|CGBD|3700|Citigroup Inc. ELKS Lkd to ADR|9.35
20090608|17313G597|CGBD|3700|Citigroup Inc. ELKS Lkd to ADR|10.45
20090609|17313G597|CGBD|3700|Citigroup Inc. ELKS Lkd to ADR|10.45
20090610|17313G597|CGBD|3700|Citigroup Inc. ELKS Lkd to ADR|10.23
20090611|17313G597|CGBD|3700|Citigroup Inc. ELKS Lkd to ADR|10.23
20090612|17313G597|CGBD|3700|Citigroup Inc. ELKS Lkd to ADR|10.23
20090615|17313G597|CGBD|3700|Citigroup Inc. ELKS Lkd to ADR|10.17
20090616|17313G597|CGBD|3700|Citigroup Inc. ELKS Lkd to ADR|10.17
20090617|17313G597|CGBD|3700|Citigroup Inc. ELKS Lkd to ADR|10.1
20090618|17313G597|CGBD|3700|Citigroup Inc. ELKS Lkd to ADR|10.1
20090619|17313G597|CGBD|3700|Citigroup Inc. ELKS Lkd to ADR|10.1
20090622|17313G597|CGBD|3700|Citigroup Inc. ELKS Lkd to ADR|10.1
20090623|17313G597|CGBD|3700|Citigroup Inc. ELKS Lkd to ADR|9.4
20090624|17313G597|CGBD|3700|Citigroup Inc. ELKS Lkd to ADR|9.4
20090625|17313G597|CGBD|3700|Citigroup Inc. ELKS Lkd to ADR|9.4
20090626|17313G597|CGBD|3700|Citigroup Inc. ELKS Lkd to ADR|9.4
20090604|17313G613|EAZ|2500|CITIGRP FNDG INC % ELKS BASED|8.49
20090605|17313G613|EAZ|3500|CITIGRP FNDG INC % ELKS BASED|8.22
20090608|17313G613|EAZ|3500|CITIGRP FNDG INC % ELKS BASED|8.08
20090609|17313G613|EAZ|3500|CITIGRP FNDG INC % ELKS BASED|8.04
20090610|17313G613|EAZ|3500|CITIGRP FNDG INC % ELKS BASED|8.28
20090611|17313G613|EAZ|6500|CITIGRP FNDG INC % ELKS BASED|8.25
20090612|17313G613|EAZ|8500|CITIGRP FNDG INC % ELKS BASED|8.08
20090615|17313G613|EAZ|8500|CITIGRP FNDG INC % ELKS BASED|8.28
20090616|17313G613|EAZ|9500|CITIGRP FNDG INC % ELKS BASED|7.29
20090617|17313G613|EAZ|9500|CITIGRP FNDG INC % ELKS BASED|7.67
20090618|17313G613|EAZ|7700|CITIGRP FNDG INC % ELKS BASED|7.75
20090619|17313G613|EAZ|8500|CITIGRP FNDG INC % ELKS BASED|6.72
20090604|17313G670|EAP|1133|CITIGROUP FDG INC ELKS BASED U|5.7
20090602|17313G688|EGK|4510|CITIGROUP FDG INC ELKS BSD UPN|6.3
20090604|17313G688|EGK|7435|CITIGROUP FDG INC ELKS BSD UPN|6.13
20090624|17313T565|EDF|274|CITIGROUP FDG INC ELKS BASED U|9.86
20090604|17313T573|EBB|200|CITIGROUP FDG INC ELKS BASED U|9.8
20090605|17313T573|EBB|200|CITIGROUP FDG INC ELKS BASED U|10
20090611|17313T573|EBB|30|CITIGROUP FDG INC ELKS BASED U|12
20090615|17313T573|EBB|210|CITIGROUP FDG INC ELKS BASED U|9.92
20090601|17313T581|MBC|2627|CITIGROUP FDG INC 3% MINIMUM C|10
20090602|17313T581|MBC|1727|CITIGROUP FDG INC 3% MINIMUM C|9.99
20090603|17313T581|MBC|1127|CITIGROUP FDG INC 3% MINIMUM C|10.06
20090604|17313T581|MBC|927|CITIGROUP FDG INC 3% MINIMUM C|9.82
20090605|17313T581|MBC|5727|CITIGROUP FDG INC 3% MINIMUM C|10.12
20090608|17313T581|MBC|927|CITIGROUP FDG INC 3% MINIMUM C|10.12
20090609|17313T581|MBC|3277|CITIGROUP FDG INC 3% MINIMUM C|10.18
20090611|17313T581|MBC|1927|CITIGROUP FDG INC 3% MINIMUM C|10.31
20090615|17313T581|MBC|567|CITIGROUP FDG INC 3% MINIMUM C|9.91
20090619|17313T581|MBC|367|CITIGROUP FDG INC 3% MINIMUM C|10.18
20090623|17313T581|MBC|367|CITIGROUP FDG INC 3% MINIMUM C|10.25
20090625|17313T581|MBC|986|CITIGROUP FDG INC 3% MINIMUM C|9.95
20090626|17313T581|MBC|200|CITIGROUP FDG INC 3% MINIMUM C|9.95
20090629|17313T581|MBC|700|CITIGROUP FDG INC 3% MINIMUM C|9.96
20090630|17313T581|MBC|200|CITIGROUP FDG INC 3% MINIMUM C|9.86
20090602|17313T656|MKN|1978|CITIGROUP FDG INC PRIN PROTECT|8.57
20090612|17313T672|EPC|300|CITIGROUP FDG INC ELKS BASED U|10.15
20090629|17313T722|EJQ|200|CITIGROUP FDG INC ELKS BASED U|10.4
20090604|17313T888|CBDA|200|Citigroup Inc. PACES Based Upo|6.45
20090605|17313T888|CBDA|950|Citigroup Inc. PACES Based Upo|6.45
20090608|17313T888|CBDA|950|Citigroup Inc. PACES Based Upo|6.45
20090609|17313T888|CBDA|950|Citigroup Inc. PACES Based Upo|6.45
20090610|17313T888|CBDA|950|Citigroup Inc. PACES Based Upo|6.49
20090611|17313T888|CBDA|950|Citigroup Inc. PACES Based Upo|6.49
20090612|17313T888|CBDA|950|Citigroup Inc. PACES Based Upo|6.49
20090615|17313T888|CBDA|950|Citigroup Inc. PACES Based Upo|6.49
20090616|17313T888|CBDA|950|Citigroup Inc. PACES Based Upo|6.49
20090617|17313T888|CBDA|950|Citigroup Inc. PACES Based Upo|6.49
20090618|17313T888|CBDA|950|Citigroup Inc. PACES Based Upo|6.49
20090619|17313T888|CBDA|950|Citigroup Inc. PACES Based Upo|6.49
20090622|17313T888|CBDA|950|Citigroup Inc. PACES Based Upo|6.49
20090623|17313T888|CBDA|950|Citigroup Inc. PACES Based Upo|6.49
20090624|17313T888|CBDA|950|Citigroup Inc. PACES Based Upo|5.68
20090625|17313T888|CBDA|950|Citigroup Inc. PACES Based Upo|5.68
20090626|17313T888|CBDA|950|Citigroup Inc. PACES Based Upo|5.68
20090629|17313T888|CBDA|950|Citigroup Inc. PACES Based Upo|6.15
20090604|17315R104|CZNB|286|CITIZENS BANCORP (CALIF)|7
20090605|17315R104|CZNB|286|CITIZENS BANCORP (CALIF)|7
20090608|17315R104|CZNB|286|CITIZENS BANCORP (CALIF)|7
20090609|17315R104|CZNB|286|CITIZENS BANCORP (CALIF)|7
20090630|17315R104|CZNB|124|CITIZENS BANCORP (CALIF)|4.5
20090601|173168105|CZBS|28|CITIZENS BANCSHARES CORP|3.6
20090602|173168105|CZBS|28|CITIZENS BANCSHARES CORP|5
20090603|173168105|CZBS|28|CITIZENS BANCSHARES CORP|4.2
20090612|173168105|CZBS|89|CITIZENS BANCSHARES CORP|5.7
20090615|173168105|CZBS|35|CITIZENS BANCSHARES CORP|5
20090616|173168105|CZBS|35|CITIZENS BANCSHARES CORP|4.55
20090622|173168105|CZBS|985|CITIZENS BANCSHARES CORP|5.3
20090623|173168105|CZBS|500|CITIZENS BANCSHARES CORP|4.92
20090612|17316V104|CZBT|1|CITIZENS BANCORP OF VIRGINIA I|13
20090615|17316V104|CZBT|290|CITIZENS BANCORP OF VIRGINIA I|12.75
20090616|17316V104|CZBT|1|CITIZENS BANCORP OF VIRGINIA I|12.75
20090617|17316V104|CZBT|1|CITIZENS BANCORP OF VIRGINIA I|11.9
20090618|17316V104|CZBT|1|CITIZENS BANCORP OF VIRGINIA I|11.9
20090619|17316V104|CZBT|1|CITIZENS BANCORP OF VIRGINIA I|11.9
20090603|174420109|CRBC|136|CITIZENS REPUBLIC BANCORP INC|1.12
20090604|174420109|CRBC|658|CITIZENS REPUBLIC BANCORP INC|1.1
20090608|174420109|CRBC|570|CITIZENS REPUBLIC BANCORP INC|1.18
20090609|174420109|CRBC|516|CITIZENS REPUBLIC BANCORP INC|1.11
20090610|174420109|CRBC|2393|CITIZENS REPUBLIC BANCORP INC|1.12
20090612|174420109|CRBC|3162|CITIZENS REPUBLIC BANCORP INC|1.16
20090616|174420109|CRBC|1530|CITIZENS REPUBLIC BANCORP INC|1.1
20090617|174420109|CRBC|8908|CITIZENS REPUBLIC BANCORP INC|1.04
20090619|174420109|CRBC|400|CITIZENS REPUBLIC BANCORP INC|0.91
20090623|174420109|CRBC|19|CITIZENS REPUBLIC BANCORP INC|0.8
20090625|174420109|CRBC|1168|CITIZENS REPUBLIC BANCORP INC|0.8
20090630|174420109|CRBC|8636|CITIZENS REPUBLIC BANCORP INC|0.77
20090608|174613208|CFIN|3|CITIZENS FINL CORP KY CL-A|230
20090609|174613208|CFIN|3|CITIZENS FINL CORP KY CL-A|230
20090605|174615104|CZFS|172|CITIZENS FINL SERVICES INC|21.75
20090608|174615104|CZFS|172|CITIZENS FINL SERVICES INC|21.75
20090611|174615104|CZFS|100|CITIZENS FINL SERVICES INC|20.5
20090625|174615104|CZFS|40|CITIZENS FINL SERVICES INC|21.25
20090626|174615104|CZFS|40|CITIZENS FINL SERVICES INC|21.25
20090629|174615104|CZFS|40|CITIZENS FINL SERVICES INC|21.25
20090630|174615104|CZFS|40|CITIZENS FINL SERVICES INC|21.25
20090603|17461K101|CIWV|1499|CITIZENS FINANCAIL CORP W.VA|7.25
20090604|17461K101|CIWV|1499|CITIZENS FINANCAIL CORP W.VA|8
20090603|17461R106|CTZN|3991|CITIZENS FIRST BANCORP INC|0.89
20090605|17461R106|CTZN|27|CITIZENS FIRST BANCORP INC|0.87
20090615|17461R106|CTZN|4162|CITIZENS FIRST BANCORP INC|0.81
20090622|17461R106|CTZN|1005|CITIZENS FIRST BANCORP INC|0.88
20090623|17461R106|CTZN|2392|CITIZENS FIRST BANCORP INC|0.83
20090625|17461R106|CTZN|176|CITIZENS FIRST BANCORP INC|0.78
20090626|17461R106|CTZN|1380|CITIZENS FIRST BANCORP INC|0.81
20090605|17462Q107|CZFC|56|CITIZENS FIRST CORP|4.75
20090630|17462Q107|CZFC|100|CITIZENS FIRST CORP|5.5
20090601|174687103|CTZPRA|200|Citizens Funding Trust I Enhan|11.21
20090602|174687103|CTZPRA|937|Citizens Funding Trust I Enhan|11.18
20090603|174687103|CTZPRA|1059|Citizens Funding Trust I Enhan|11.46
20090605|174687103|CTZPRA|219|Citizens Funding Trust I Enhan|11.15
20090615|174687103|CTZPRA|534|Citizens Funding Trust I Enhan|10.99
20090617|174687103|CTZPRA|253|Citizens Funding Trust I Enhan|10.81
20090623|174687103|CTZPRA|317|Citizens Funding Trust I Enhan|9.9
20090624|174687103|CTZPRA|1603|Citizens Funding Trust I Enhan|8.99
20090630|174687103|CTZPRA|1100|Citizens Funding Trust I Enhan|9.85
20090605|174715102|CIZN|83|CITIZENS HOLDING CO|26.75
20090608|174715102|CIZN|83|CITIZENS HOLDING CO|28.82
20090610|174715102|CIZN|218|CITIZENS HOLDING CO|28.07
20090611|174715102|CIZN|100|CITIZENS HOLDING CO|28.48
20090612|174715102|CIZN|200|CITIZENS HOLDING CO|29.19
20090615|174715102|CIZN|100|CITIZENS HOLDING CO|30
20090616|174715102|CIZN|200|CITIZENS HOLDING CO|28.17
20090617|174715102|CIZN|100|CITIZENS HOLDING CO|28.16
20090622|174715102|CIZN|627|CITIZENS HOLDING CO|28.96
20090623|174715102|CIZN|413|CITIZENS HOLDING CO|29
20090624|174715102|CIZN|881|CITIZENS HOLDING CO|29
20090626|174715102|CIZN|775|CITIZENS HOLDING CO|29.49
20090630|174715102|CIZN|116|CITIZENS HOLDING CO|32.78
20090602|174740100|CIA|2078|CITIZENS INC CL-A|6.86
20090603|174740100|CIA|3011|CITIZENS INC CL-A|7.06
20090604|174740100|CIA|1501|CITIZENS INC CL-A|6.79
20090605|174740100|CIA|200|CITIZENS INC CL-A|6.87
20090608|174740100|CIA|8199|CITIZENS INC CL-A|6.87
20090609|174740100|CIA|438|CITIZENS INC CL-A|6.89
20090610|174740100|CIA|893|CITIZENS INC CL-A|6.82
20090611|174740100|CIA|2045|CITIZENS INC CL-A|6.55
20090612|174740100|CIA|3236|CITIZENS INC CL-A|6.54
20090617|174740100|CIA|4075|CITIZENS INC CL-A|6.74
20090618|174740100|CIA|3912|CITIZENS INC CL-A|6.83
20090619|174740100|CIA|2768|CITIZENS INC CL-A|6.72
20090622|174740100|CIA|3763|CITIZENS INC CL-A|6.76
20090623|174740100|CIA|5741|CITIZENS INC CL-A|6.56
20090625|174740100|CIA|269|CITIZENS INC CL-A|6.33
20090626|174740100|CIA|664|CITIZENS INC CL-A|6.63
20090629|174740100|CIA|2582|CITIZENS INC CL-A|6.43
20090630|174740100|CIA|51|CITIZENS INC CL-A|6.25
20090616|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|5.75
20090618|174903104|CZWI|217|CITIZENS COMMUNITY BANCORP, IN|5.59
20090601|177376100|CTXS|6736|CITRIX SYSTEMS INC|31.41
20090602|177376100|CTXS|77|CITRIX SYSTEMS INC|31.57
20090603|177376100|CTXS|6|CITRIX SYSTEMS INC|31.87
20090608|177376100|CTXS|100|CITRIX SYSTEMS INC|31.97
20090609|177376100|CTXS|70|CITRIX SYSTEMS INC|31.64
20090610|177376100|CTXS|154|CITRIX SYSTEMS INC|32.72
20090611|177376100|CTXS|600|CITRIX SYSTEMS INC|33.25
20090617|177376100|CTXS|451|CITRIX SYSTEMS INC|33.09
20090618|177376100|CTXS|313|CITRIX SYSTEMS INC|33.72
20090623|177376100|CTXS|2660|CITRIX SYSTEMS INC|30.9
20090624|177376100|CTXS|953|CITRIX SYSTEMS INC|31.02
20090625|177376100|CTXS|2436|CITRIX SYSTEMS INC|31.38
20090626|177376100|CTXS|49|CITRIX SYSTEMS INC|32.03
20090629|177376100|CTXS|1427|CITRIX SYSTEMS INC|31.94
20090630|177376100|CTXS|283|CITRIX SYSTEMS INC|32.04
20090601|17770A109|CTBK|6736|CITY BANK (WA)|3
20090602|17770A109|CTBK|2113|CITY BANK (WA)|3.06
20090604|17770A109|CTBK|659|CITY BANK (WA)|3.05
20090605|17770A109|CTBK|175|CITY BANK (WA)|3.13
20090608|17770A109|CTBK|896|CITY BANK (WA)|3.1
20090616|17770A109|CTBK|8669|CITY BANK (WA)|3.06
20090617|17770A109|CTBK|2465|CITY BANK (WA)|3
20090618|17770A109|CTBK|5783|CITY BANK (WA)|2.9
20090619|17770A109|CTBK|5047|CITY BANK (WA)|2.81
20090622|17770A109|CTBK|7762|CITY BANK (WA)|2.74
20090624|17770A109|CTBK|4254|CITY BANK (WA)|2.51
20090626|17770A109|CTBK|1408|CITY BANK (WA)|2.72
20090629|17770A109|CTBK|4403|CITY BANK (WA)|2.32
20090630|17770A109|CTBK|9003|CITY BANK (WA)|2.33
20090605|177797305|CDEVY|250|CITY DEVELOPMENTS LTD SP ADR|6.72
20090608|177797305|CDEVY|1295|CITY DEVELOPMENTS LTD SP ADR|6.61
20090609|177797305|CDEVY|144|CITY DEVELOPMENTS LTD SP ADR|6.14
20090629|177797305|CDEVY|200|CITY DEVELOPMENTS LTD SP ADR|6.14
20090602|177835105|CHCO|200|CITY HOLDINGS CO|33.43
20090604|177835105|CHCO|4344|CITY HOLDINGS CO|33.64
20090605|177835105|CHCO|6000|CITY HOLDINGS CO|33.47
20090608|177835105|CHCO|6365|CITY HOLDINGS CO|32.61
20090610|177835105|CHCO|4100|CITY HOLDINGS CO|32.49
20090611|177835105|CHCO|6208|CITY HOLDINGS CO|32.63
20090612|177835105|CHCO|1200|CITY HOLDINGS CO|33.1
20090625|177835105|CHCO|632|CITY HOLDINGS CO|29.26
20090630|177835105|CHCO|800|CITY HOLDINGS CO|30.37
20090601|178566105|CYN|80|CITY NATIONAL CORPORATION|36.57
20090602|178566105|CYN|345|CITY NATIONAL CORPORATION|37.28
20090603|178566105|CYN|282|CITY NATIONAL CORPORATION|36.12
20090604|178566105|CYN|314|CITY NATIONAL CORPORATION|35.28
20090605|178566105|CYN|3594|CITY NATIONAL CORPORATION|37.04
20090608|178566105|CYN|59|CITY NATIONAL CORPORATION|36.12
20090609|178566105|CYN|8|CITY NATIONAL CORPORATION|36.58
20090610|178566105|CYN|59|CITY NATIONAL CORPORATION|37.7
20090611|178566105|CYN|6026|CITY NATIONAL CORPORATION|37.63
20090612|178566105|CYN|127|CITY NATIONAL CORPORATION|37.46
20090615|178566105|CYN|311|CITY NATIONAL CORPORATION|37.03
20090616|178566105|CYN|112|CITY NATIONAL CORPORATION|35.87
20090617|178566105|CYN|78|CITY NATIONAL CORPORATION|35.18
20090619|178566105|CYN|60|CITY NATIONAL CORPORATION|35.72
20090624|178566105|CYN|200|CITY NATIONAL CORPORATION|34.46
20090625|178566105|CYN|8039|CITY NATIONAL CORPORATION|34.33
20090629|178566105|CYN|46|CITY NATIONAL CORPORATION|35.19
20090630|178566105|CYN|601|CITY NATIONAL CORPORATION|36.6
20090601|178677209|CTEL|525|CITY TELECOM (H.K.) LTD ADS|4.44
20090602|178677209|CTEL|525|CITY TELECOM (H.K.) LTD ADS|4.38
20090603|178677209|CTEL|725|CITY TELECOM (H.K.) LTD ADS|4.48
20090604|178677209|CTEL|225|CITY TELECOM (H.K.) LTD ADS|4.62
20090605|178677209|CTEL|25|CITY TELECOM (H.K.) LTD ADS|4.55
20090608|178677209|CTEL|800|CITY TELECOM (H.K.) LTD ADS|4.54
20090609|178677209|CTEL|200|CITY TELECOM (H.K.) LTD ADS|4.48
20090610|178677209|CTEL|623|CITY TELECOM (H.K.) LTD ADS|4.39
20090616|178677209|CTEL|67|CITY TELECOM (H.K.) LTD ADS|4.18
20090617|178677209|CTEL|67|CITY TELECOM (H.K.) LTD ADS|4.06
20090618|178677209|CTEL|67|CITY TELECOM (H.K.) LTD ADS|4.05
20090619|178677209|CTEL|61|CITY TELECOM (H.K.) LTD ADS|4.01
20090630|178677209|CTEL|116|CITY TELECOM (H.K.) LTD ADS|4.2
20090602|178762100|CTYF|284|CITYFED FINL CORP|0.01
20090603|178762100|CTYF|284|CITYFED FINL CORP|0.01
20090604|178762100|CTYF|284|CITYFED FINL CORP|0.01
20090605|178762100|CTYF|284|CITYFED FINL CORP|0.01
20090608|178762100|CTYF|284|CITYFED FINL CORP|0.01
20090609|178762100|CTYF|284|CITYFED FINL CORP|0.01
20090612|178762100|CTYF|284|CITYFED FINL CORP|0.01
20090615|178762100|CTYF|284|CITYFED FINL CORP|0.01
20090616|178762100|CTYF|284|CITYFED FINL CORP|0.01
20090617|178762100|CTYF|284|CITYFED FINL CORP|0.01
20090618|178762100|CTYF|284|CITYFED FINL CORP|0.01
20090619|178762100|CTYF|284|CITYFED FINL CORP|0.01
20090622|178762100|CTYF|284|CITYFED FINL CORP|0.01
20090623|178762100|CTYF|284|CITYFED FINL CORP|0.01
20090624|178762100|CTYF|284|CITYFED FINL CORP|0.01
20090625|178762100|CTYF|364|CITYFED FINL CORP|0.01
20090626|178762100|CTYF|80|CITYFED FINL CORP|0.01
20090604|179818109|CLSI|1621|CLANCY SYS INTL INC|0.01
20090605|179818109|CLSI|1621|CLANCY SYS INTL INC|0.01
20090608|179818109|CLSI|1621|CLANCY SYS INTL INC|0.01
20090617|179818109|CLSI|1621|CLANCY SYS INTL INC|0.01
20090623|179818109|CLSI|3400|CLANCY SYS INTL INC|0.01
20090630|179818109|CLSI|3613|CLANCY SYS INTL INC|0.01
20090601|179895107|CLC|5170|CLARCOR INC|28.66
20090604|179895107|CLC|300|CLARCOR INC|30.51
20090605|179895107|CLC|194|CLARCOR INC|30.81
20090610|179895107|CLC|40|CLARCOR INC|30.4
20090615|179895107|CLC|25|CLARCOR INC|30.14
20090617|179895107|CLC|16|CLARCOR INC|29.49
20090618|179895107|CLC|80|CLARCOR INC|30.57
20090619|179895107|CLC|62|CLARCOR INC|29.5
20090623|179895107|CLC|1302|CLARCOR INC|27.89
20090624|179895107|CLC|87|CLARCOR INC|27.98
20090626|179895107|CLC|5|CLARCOR INC|29.4
20090630|179895107|CLC|358|CLARCOR INC|29.38
20090611|180461105|CLRN|89|CLARENT CORPORATION (DEL)|0.01
20090615|180461105|CLRN|157|CLARENT CORPORATION (DEL)|0.01
20090604|18047P101|CLZNY|200|Clariant Ag Muttenz Unsponsore|6.46
20090617|180489106|CLRT|183|CLARIENT INC.|3.5
20090618|180489106|CLRT|800|CLARIENT INC.|3.47
20090619|180489106|CLRT|1000|CLARIENT INC.|3.5
20090622|180489106|CLRT|1000|CLARIENT INC.|3.59
20090623|180489106|CLRT|1000|CLARIENT INC.|3.12
20090626|180489106|CLRT|1300|CLARIENT INC.|3.28
20090629|180489106|CLRT|1300|CLARIENT INC.|3.64
20090630|180489106|CLRT|1300|CLARIENT INC.|3.81
20090610|18145M109|GLA|215|CLARK HOLDINGS INC COM STK|0.86
20090612|18145M109|GLA|4200|CLARK HOLDINGS INC COM STK|0.9
20090617|182707109|CLRS|100|CLARUS CORP|3.96
20090630|18273J100|CCUC|350|Classic Costume Company, Inc.|2
20090601|182873109|CGR|4107|CLAUDE RESOURCES INC (CDA)|0.82
20090602|182873109|CGR|50|CLAUDE RESOURCES INC (CDA)|0.81
20090604|182873109|CGR|6656|CLAUDE RESOURCES INC (CDA)|0.77
20090605|182873109|CGR|489|CLAUDE RESOURCES INC (CDA)|0.92
20090608|182873109|CGR|3064|CLAUDE RESOURCES INC (CDA)|0.86
20090610|182873109|CGR|2403|CLAUDE RESOURCES INC (CDA)|0.85
20090611|182873109|CGR|504|CLAUDE RESOURCES INC (CDA)|0.83
20090612|182873109|CGR|1501|CLAUDE RESOURCES INC (CDA)|0.92
20090616|182873109|CGR|4877|CLAUDE RESOURCES INC (CDA)|0.81
20090617|182873109|CGR|1435|CLAUDE RESOURCES INC (CDA)|0.8
20090618|182873109|CGR|3377|CLAUDE RESOURCES INC (CDA)|0.79
20090622|182873109|CGR|520|CLAUDE RESOURCES INC (CDA)|0.8
20090605|18383M100|EEB|3135|BNY BRAZIL RUSSIA INDIA & CHIN|33.82
20090610|18383M100|EEB|426|BNY BRAZIL RUSSIA INDIA & CHIN|33.71
20090611|18383M100|EEB|406|BNY BRAZIL RUSSIA INDIA & CHIN|34.27
20090612|18383M100|EEB|306|BNY BRAZIL RUSSIA INDIA & CHIN|34.98
20090615|18383M100|EEB|83|BNY BRAZIL RUSSIA INDIA & CHIN|34.52
20090616|18383M100|EEB|4665|BNY BRAZIL RUSSIA INDIA & CHIN|32.92
20090623|18383M100|EEB|908|BNY BRAZIL RUSSIA INDIA & CHIN|30.23
20090624|18383M100|EEB|597|BNY BRAZIL RUSSIA INDIA & CHIN|30.71
20090625|18383M100|EEB|58|BNY BRAZIL RUSSIA INDIA & CHIN|31.1
20090626|18383M100|EEB|258|BNY BRAZIL RUSSIA INDIA & CHIN|32.27
20090629|18383M100|EEB|121|BNY BRAZIL RUSSIA INDIA & CHIN|32.46
20090604|18383M209|NFO|6996|SABRIENT INSIDER SENTIMENT POR|20.8
20090623|18383M209|NFO|488|SABRIENT INSIDER SENTIMENT POR|19.56
20090624|18383M209|NFO|2988|SABRIENT INSIDER SENTIMENT POR|19.36
20090626|18383M308|STH|343|SABRIENT STEALTH  PRT CLAYMORE|12.37
20090601|18383M506|CVY|6341|CLAYMORE/ZACKS MULTI-ASSET INC|14.72
20090602|18383M506|CVY|6294|CLAYMORE/ZACKS MULTI-ASSET INC|15.2
20090612|18383M506|CVY|1116|CLAYMORE/ZACKS MULTI-ASSET INC|15.14
20090623|18383M506|CVY|1612|CLAYMORE/ZACKS MULTI-ASSET INC|14.14
20090624|18383M506|CVY|2762|CLAYMORE/ZACKS MULTI-ASSET INC|14.08
20090625|18383M506|CVY|2416|CLAYMORE/ZACKS MULTI-ASSET INC|14.07
20090626|18383M506|CVY|7121|CLAYMORE/ZACKS MULTI-ASSET INC|14.34
20090623|18383M605|CSD|125|CLAYMORE/BEACON SPIN-OFF ETF|13.35
20090624|18383M605|CSD|125|CLAYMORE/BEACON SPIN-OFF ETF|13.32
20090626|18383M605|CSD|123|CLAYMORE/BEACON SPIN-OFF ETF|13.65
20090629|18383M605|CSD|123|CLAYMORE/BEACON SPIN-OFF ETF|13.74
20090630|18383M605|CSD|123|CLAYMORE/BEACON SPIN-OFF ETF|13.8
20090602|18383M613|RYJ|100|CLAYMORE EXCHG TRD-CLAYMORE/RA|12.99
20090616|18383M613|RYJ|89|CLAYMORE EXCHG TRD-CLAYMORE/RA|12.79
20090617|18383M613|RYJ|84|CLAYMORE EXCHG TRD-CLAYMORE/RA|12.65
20090618|18383M613|RYJ|84|CLAYMORE EXCHG TRD-CLAYMORE/RA|12.44
20090623|18383M613|RYJ|20|CLAYMORE EXCHG TRD-CLAYMORE/RA|12.29
20090629|18383M613|RYJ|100|CLAYMORE EXCHG TRD-CLAYMORE/RA|12.76
20090604|18383M621|TAN|1079|CLAYMORE/MAC GLOBAL SOLAR ENER|9.97
20090609|18383M621|TAN|97|CLAYMORE/MAC GLOBAL SOLAR ENER|10.64
20090611|18383M621|TAN|4896|CLAYMORE/MAC GLOBAL SOLAR ENER|11.37
20090617|18383M621|TAN|359|CLAYMORE/MAC GLOBAL SOLAR ENER|10.4
20090618|18383M621|TAN|50|CLAYMORE/MAC GLOBAL SOLAR ENER|10.08
20090622|18383M621|TAN|100|CLAYMORE/MAC GLOBAL SOLAR ENER|9.9
20090625|18383M621|TAN|1|CLAYMORE/MAC GLOBAL SOLAR ENER|9.49
20090626|18383M621|TAN|179|CLAYMORE/MAC GLOBAL SOLAR ENER|9.57
20090629|18383M621|TAN|1149|CLAYMORE/MAC GLOBAL SOLAR ENER|9.49
20090602|18383M654|ULQ|1256|CLAYMORE US CAPITAL MARKETS MI|49.85
20090603|18383M654|ULQ|1196|CLAYMORE US CAPITAL MARKETS MI|49.83
20090604|18383M654|ULQ|1221|CLAYMORE US CAPITAL MARKETS MI|49.84
20090605|18383M654|ULQ|979|CLAYMORE US CAPITAL MARKETS MI|49.84
20090608|18383M654|ULQ|1190|CLAYMORE US CAPITAL MARKETS MI|49.84
20090610|18383M654|ULQ|1000|CLAYMORE US CAPITAL MARKETS MI|49.84
20090611|18383M654|ULQ|903|CLAYMORE US CAPITAL MARKETS MI|49.84
20090612|18383M654|ULQ|1226|CLAYMORE US CAPITAL MARKETS MI|49.84
20090615|18383M654|ULQ|562|CLAYMORE US CAPITAL MARKETS MI|49.84
20090616|18383M654|ULQ|1112|CLAYMORE US CAPITAL MARKETS MI|49.84
20090622|18383M654|ULQ|482|CLAYMORE US CAPITAL MARKETS MI|49.84
20090623|18383M654|ULQ|296|CLAYMORE US CAPITAL MARKETS MI|49.84
20090624|18383M654|ULQ|484|CLAYMORE US CAPITAL MARKETS MI|47.83
20090625|18383M654|ULQ|498|CLAYMORE US CAPITAL MARKETS MI|49.84
20090626|18383M654|ULQ|498|CLAYMORE US CAPITAL MARKETS MI|49.84
20090630|18383M654|ULQ|479|CLAYMORE US CAPITAL MARKETS MI|47.83
20090619|18383M662|UBD|121|CLAYMORE US CAPITAL MARKETS BO|47.2
20090622|18383M662|UBD|325|CLAYMORE US CAPITAL MARKETS BO|44.02
20090601|18383M670|IRO|100|CLAYMORE/ZACKS DIVIDEND CAPTUR|14.58
20090602|18383M670|IRO|100|CLAYMORE/ZACKS DIVIDEND CAPTUR|15.2
20090603|18383M670|IRO|100|CLAYMORE/ZACKS DIVIDEND CAPTUR|15.25
20090604|18383M670|IRO|370|CLAYMORE/ZACKS DIVIDEND CAPTUR|14.92
20090605|18383M670|IRO|370|CLAYMORE/ZACKS DIVIDEND CAPTUR|15.14
20090615|18383M670|IRO|868|CLAYMORE/ZACKS DIVIDEND CAPTUR|15.25
20090616|18383M670|IRO|868|CLAYMORE/ZACKS DIVIDEND CAPTUR|15.01
20090617|18383M670|IRO|671|CLAYMORE/ZACKS DIVIDEND CAPTUR|14.76
20090618|18383M670|IRO|3003|CLAYMORE/ZACKS DIVIDEND CAPTUR|14.73
20090619|18383M670|IRO|2903|CLAYMORE/ZACKS DIVIDEND CAPTUR|14.92
20090622|18383M670|IRO|2898|CLAYMORE/ZACKS DIVIDEND CAPTUR|14.91
20090623|18383M670|IRO|3365|CLAYMORE/ZACKS DIVIDEND CAPTUR|14.5
20090624|18383M670|IRO|1700|CLAYMORE/ZACKS DIVIDEND CAPTUR|14.62
20090625|18383M670|IRO|2800|CLAYMORE/ZACKS DIVIDEND CAPTUR|14.46
20090626|18383M670|IRO|300|CLAYMORE/ZACKS DIVIDEND CAPTUR|14.76
20090630|18383M670|IRO|533|CLAYMORE/ZACKS DIVIDEND CAPTUR|15.04
20090601|18383M688|MZG|38|CLAYMORE/MORNINGSTAR MFG SUP S|16.43
20090602|18383M688|MZG|38|CLAYMORE/MORNINGSTAR MFG SUP S|19.7
20090603|18383M688|MZG|38|CLAYMORE/MORNINGSTAR MFG SUP S|14.35
20090604|18383M688|MZG|38|CLAYMORE/MORNINGSTAR MFG SUP S|13.51
20090619|18383M688|MZG|100|CLAYMORE/MORNINGSTAR MFG SUP S|17.36
20090622|18383M688|MZG|700|CLAYMORE/MORNINGSTAR MFG SUP S|17.35
20090623|18383M688|MZG|700|CLAYMORE/MORNINGSTAR MFG SUP S|17
20090624|18383M688|MZG|200|CLAYMORE/MORNINGSTAR MFG SUP S|17.66
20090625|18383M688|MZG|200|CLAYMORE/MORNINGSTAR MFG SUP S|12.67
20090603|18383M696|MZO|72|CLAYMORE/MORNINGSTAR SVCS SUP|14.78
20090616|18383M696|MZO|391|CLAYMORE/MORNINGSTAR SVCS SUP|14.31
20090617|18383M696|MZO|391|CLAYMORE/MORNINGSTAR SVCS SUP|14.28
20090618|18383M696|MZO|391|CLAYMORE/MORNINGSTAR SVCS SUP|14.17
20090619|18383M696|MZO|700|CLAYMORE/MORNINGSTAR SVCS SUP|14.26
20090622|18383M696|MZO|700|CLAYMORE/MORNINGSTAR SVCS SUP|14.4
20090602|18383M704|OTP|46|OCEAN TOMO PATENT ETF CLAYMORE|19.12
20090612|18383M704|OTP|45|OCEAN TOMO PATENT ETF CLAYMORE|19.09
20090615|18383M704|OTP|45|OCEAN TOMO PATENT ETF CLAYMORE|19.18
20090616|18383M704|OTP|45|OCEAN TOMO PATENT ETF CLAYMORE|18.71
20090619|18383M704|OTP|2000|OCEAN TOMO PATENT ETF CLAYMORE|18.55
20090610|18383M712|MZN|59|CLAYMORE/MORNINGSTAR INFO SUPE|17.44
20090611|18383M712|MZN|265|CLAYMORE/MORNINGSTAR INFO SUPE|17.29
20090612|18383M712|MZN|161|CLAYMORE/MORNINGSTAR INFO SUPE|14.59
20090615|18383M712|MZN|48|CLAYMORE/MORNINGSTAR INFO SUPE|17.26
20090616|18383M712|MZN|48|CLAYMORE/MORNINGSTAR INFO SUPE|16.49
20090617|18383M712|MZN|60|CLAYMORE/MORNINGSTAR INFO SUPE|16.32
20090618|18383M712|MZN|60|CLAYMORE/MORNINGSTAR INFO SUPE|16.44
20090619|18383M712|MZN|60|CLAYMORE/MORNINGSTAR INFO SUPE|15.66
20090622|18383M712|MZN|60|CLAYMORE/MORNINGSTAR INFO SUPE|15.87
20090626|18383M712|MZN|60|CLAYMORE/MORNINGSTAR INFO SUPE|16.4
20090629|18383M712|MZN|60|CLAYMORE/MORNINGSTAR INFO SUPE|15.66
20090630|18383M712|MZN|60|CLAYMORE/MORNINGSTAR INFO SUPE|16.4
20090601|18383M779|OTR|5933|CLAYMORE EXCHANGE TRD CLAYMORE|18.68
20090602|18383M811|XGC|568|CLAYMORE EXCH TRD CLAYMORE/GRE|15.77
20090603|18383M811|XGC|368|CLAYMORE EXCH TRD CLAYMORE/GRE|15.8
20090604|18383M811|XGC|168|CLAYMORE EXCH TRD CLAYMORE/GRE|15.63
20090605|18383M811|XGC|168|CLAYMORE EXCH TRD CLAYMORE/GRE|15.61
20090609|18383M811|XGC|65|CLAYMORE EXCH TRD CLAYMORE/GRE|15.48
20090602|18383M860|LVL|3|CLAYMORE/S&P GLOBAL DIVIDEND O|12.08
20090603|18383M860|LVL|3|CLAYMORE/S&P GLOBAL DIVIDEND O|12.16
20090604|18383M860|LVL|3|CLAYMORE/S&P GLOBAL DIVIDEND O|11.64
20090605|18383M860|LVL|13|CLAYMORE/S&P GLOBAL DIVIDEND O|11.66
20090609|18383M860|LVL|214|CLAYMORE/S&P GLOBAL DIVIDEND O|11.13
20090622|18383M860|LVL|118|CLAYMORE/S&P GLOBAL DIVIDEND O|10.96
20090623|18383M860|LVL|8|CLAYMORE/S&P GLOBAL DIVIDEND O|10.51
20090624|18383M860|LVL|8|CLAYMORE/S&P GLOBAL DIVIDEND O|10.7
20090625|18383M860|LVL|8|CLAYMORE/S&P GLOBAL DIVIDEND O|10.61
20090626|18383M860|LVL|8|CLAYMORE/S&P GLOBAL DIVIDEND O|10.68
20090619|18383M878|DEF|658|CLAYMORE/SABRIENT DEFENSIVE EQ|17.92
20090622|18383M878|DEF|658|CLAYMORE/SABRIENT DEFENSIVE EQ|17.85
20090623|18383M878|DEF|658|CLAYMORE/SABRIENT DEFENSIVE EQ|17.68
20090624|18383M878|DEF|805|CLAYMORE/SABRIENT DEFENSIVE EQ|17.57
20090625|18383M878|DEF|937|CLAYMORE/SABRIENT DEFENSIVE EQ|17.7
20090601|18383Q101|EEN|2815|CLAYMORE/BNY MELLON EW EURO-PA|14.57
20090602|18383Q101|EEN|354|CLAYMORE/BNY MELLON EW EURO-PA|15.4
20090603|18383Q101|EEN|265|CLAYMORE/BNY MELLON EW EURO-PA|15.76
20090604|18383Q101|EEN|165|CLAYMORE/BNY MELLON EW EURO-PA|14.52
20090610|18383Q101|EEN|305|CLAYMORE/BNY MELLON EW EURO-PA|15.46
20090611|18383Q101|EEN|229|CLAYMORE/BNY MELLON EW EURO-PA|14.8
20090612|18383Q101|EEN|229|CLAYMORE/BNY MELLON EW EURO-PA|15.71
20090616|18383Q101|EEN|104|CLAYMORE/BNY MELLON EW EURO-PA|14.59
20090617|18383Q101|EEN|39|CLAYMORE/BNY MELLON EW EURO-PA|14.4
20090618|18383Q101|EEN|39|CLAYMORE/BNY MELLON EW EURO-PA|14.42
20090619|18383Q101|EEN|206|CLAYMORE/BNY MELLON EW EURO-PA|14.55
20090622|18383Q101|EEN|206|CLAYMORE/BNY MELLON EW EURO-PA|14.83
20090623|18383Q101|EEN|67|CLAYMORE/BNY MELLON EW EURO-PA|14.41
20090624|18383Q101|EEN|267|CLAYMORE/BNY MELLON EW EURO-PA|14.24
20090618|18383Q309|EXB|45|CLAYMORE/BEACON GLB EXCHANGES|12.07
20090605|18383Q309|EXB|187|CLAYMORE/CLEAR GLB EXCHANGES B|12.1
20090608|18383Q309|EXB|187|CLAYMORE/CLEAR GLB EXCHANGES B|13.24
20090610|18383Q309|EXB|1042|CLAYMORE/CLEAR GLB EXCHANGES B|12.93
20090611|18383Q309|EXB|917|CLAYMORE/CLEAR GLB EXCHANGES B|12.93
20090617|18383Q507|CGW|5074|CLAYMORE EXCHANGE TRADED FD TR|15.09
20090619|18383Q507|CGW|406|CLAYMORE EXCHANGE TRADED FD TR|15.17
20090622|18383Q507|CGW|8382|CLAYMORE EXCHANGE TRADED FD TR|15.37
20090623|18383Q507|CGW|1081|CLAYMORE EXCHANGE TRADED FD TR|14.98
20090626|18383Q507|CGW|1226|CLAYMORE EXCHANGE TRADED FD TR|15.47
20090629|18383Q507|CGW|703|CLAYMORE EXCHANGE TRADED FD TR|15.58
20090630|18383Q507|CGW|53|CLAYMORE EXCHANGE TRADED FD TR|15.75
20090601|18383Q606|ENY|2092|CLAYMORE/SWM CANADIAN ENERGY I|14.38
20090602|18383Q606|ENY|2168|CLAYMORE/SWM CANADIAN ENERGY I|14.92
20090603|18383Q606|ENY|3695|CLAYMORE/SWM CANADIAN ENERGY I|14.74
20090604|18383Q606|ENY|3640|CLAYMORE/SWM CANADIAN ENERGY I|13.6
20090605|18383Q606|ENY|8778|CLAYMORE/SWM CANADIAN ENERGY I|14.42
20090608|18383Q606|ENY|4097|CLAYMORE/SWM CANADIAN ENERGY I|14.15
20090611|18383Q606|ENY|249|CLAYMORE/SWM CANADIAN ENERGY I|14.62
20090612|18383Q606|ENY|1753|CLAYMORE/SWM CANADIAN ENERGY I|15.03
20090615|18383Q606|ENY|1849|CLAYMORE/SWM CANADIAN ENERGY I|14.81
20090616|18383Q606|ENY|1039|CLAYMORE/SWM CANADIAN ENERGY I|14.07
20090617|18383Q606|ENY|1038|CLAYMORE/SWM CANADIAN ENERGY I|13.9
20090618|18383Q606|ENY|35|CLAYMORE/SWM CANADIAN ENERGY I|13.63
20090622|18383Q606|ENY|3100|CLAYMORE/SWM CANADIAN ENERGY I|13.47
20090623|18383Q606|ENY|4508|CLAYMORE/SWM CANADIAN ENERGY I|12.5
20090624|18383Q606|ENY|1649|CLAYMORE/SWM CANADIAN ENERGY I|12.55
20090626|18383Q606|ENY|2205|CLAYMORE/SWM CANADIAN ENERGY I|13
20090629|18383Q606|ENY|1380|CLAYMORE/SWM CANADIAN ENERGY I|13.02
20090630|18383Q606|ENY|2913|CLAYMORE/SWM CANADIAN ENERGY I|12.95
20090604|18383Q705|CRO|75|CLAYMORE/ZACKS COUNTRY ROTATIO|13.96
20090605|18383Q705|CRO|75|CLAYMORE/ZACKS COUNTRY ROTATIO|14.45
20090608|18383Q705|CRO|75|CLAYMORE/ZACKS COUNTRY ROTATIO|13.97
20090609|18383Q705|CRO|175|CLAYMORE/ZACKS COUNTRY ROTATIO|14.13
20090629|18383Q705|CRO|39|CLAYMORE/ZACKS COUNTRY ROTATIO|14.06
20090602|18383Q804|HGI|139|CLAYMORE/ZACKS INTL MULTI-ASSE|15.05
20090604|18383Q804|HGI|647|CLAYMORE/ZACKS INTL MULTI-ASSE|14.31
20090610|18383Q804|HGI|404|CLAYMORE/ZACKS INTL MULTI-ASSE|14.71
20090611|18383Q804|HGI|164|CLAYMORE/ZACKS INTL MULTI-ASSE|14.82
20090618|18383Q804|HGI|800|CLAYMORE/ZACKS INTL MULTI-ASSE|14.13
20090619|18383Q804|HGI|500|CLAYMORE/ZACKS INTL MULTI-ASSE|14.18
20090623|18383Q804|HGI|153|CLAYMORE/ZACKS INTL MULTI-ASSE|13.5
20090624|18383Q804|HGI|153|CLAYMORE/ZACKS INTL MULTI-ASSE|13.75
20090625|18383Q804|HGI|153|CLAYMORE/ZACKS INTL MULTI-ASSE|13.91
20090629|18383Q804|HGI|465|CLAYMORE/ZACKS INTL MULTI-ASSE|14.12
20090630|18383Q804|HGI|465|CLAYMORE/ZACKS INTL MULTI-ASSE|14
20090601|18383Q812|FAA|820|CLALYMORE/NYSE ARCA AIRLINE ET|19.06
20090602|18383Q812|FAA|320|CLALYMORE/NYSE ARCA AIRLINE ET|20.34
20090603|18383Q812|FAA|200|CLALYMORE/NYSE ARCA AIRLINE ET|21.12
20090616|18383Q812|FAA|100|CLALYMORE/NYSE ARCA AIRLINE ET|18.41
20090622|18383Q812|FAA|788|CLALYMORE/NYSE ARCA AIRLINE ET|18.59
20090623|18383Q812|FAA|883|CLALYMORE/NYSE ARCA AIRLINE ET|17.75
20090624|18383Q812|FAA|273|CLALYMORE/NYSE ARCA AIRLINE ET|17.34
20090625|18383Q812|FAA|273|CLALYMORE/NYSE ARCA AIRLINE ET|17.52
20090626|18383Q812|FAA|273|CLALYMORE/NYSE ARCA AIRLINE ET|18.29
20090605|18383Q820|SEA|1212|CLAYMORE/DELTA GLOBAL SHIPPING|13.3
20090608|18383Q820|SEA|13|CLAYMORE/DELTA GLOBAL SHIPPING|13
20090618|18383Q820|SEA|1465|CLAYMORE/DELTA GLOBAL SHIPPING|12.33
20090622|18383Q820|SEA|400|CLAYMORE/DELTA GLOBAL SHIPPING|12.39
20090623|18383Q820|SEA|1500|CLAYMORE/DELTA GLOBAL SHIPPING|11.58
20090624|18383Q820|SEA|1865|CLAYMORE/DELTA GLOBAL SHIPPING|11.46
20090626|18383Q820|SEA|1424|CLAYMORE/DELTA GLOBAL SHIPPING|11.75
20090601|18383Q838|FRN|40|CLAYMORE/BNY MELLON FRONTIER M|14.48
20090602|18383Q838|FRN|3332|CLAYMORE/BNY MELLON FRONTIER M|14.96
20090603|18383Q838|FRN|3813|CLAYMORE/BNY MELLON FRONTIER M|15.19
20090604|18383Q838|FRN|3386|CLAYMORE/BNY MELLON FRONTIER M|14.73
20090605|18383Q838|FRN|3193|CLAYMORE/BNY MELLON FRONTIER M|15.5
20090608|18383Q838|FRN|833|CLAYMORE/BNY MELLON FRONTIER M|15.41
20090610|18383Q838|FRN|174|CLAYMORE/BNY MELLON FRONTIER M|15.58
20090612|18383Q838|FRN|67|CLAYMORE/BNY MELLON FRONTIER M|15.67
20090615|18383Q838|FRN|1821|CLAYMORE/BNY MELLON FRONTIER M|15.72
20090616|18383Q838|FRN|1775|CLAYMORE/BNY MELLON FRONTIER M|15.43
20090617|18383Q838|FRN|253|CLAYMORE/BNY MELLON FRONTIER M|15.19
20090619|18383Q838|FRN|127|CLAYMORE/BNY MELLON FRONTIER M|15.01
20090622|18383Q838|FRN|15|CLAYMORE/BNY MELLON FRONTIER M|14.96
20090630|18383Q838|FRN|808|CLAYMORE/BNY MELLON FRONTIER M|15.6
20090604|18383Q853|HAO|315|CLAYMORE/ALPHASHARES CHINA SMA|21.32
20090618|18383Q853|HAO|86|CLAYMORE/ALPHASHARES CHINA SMA|20.3
20090619|18383Q853|HAO|811|CLAYMORE/ALPHASHARES CHINA SMA|20.53
20090622|18383Q853|HAO|761|CLAYMORE/ALPHASHARES CHINA SMA|20.64
20090625|18383Q853|HAO|7260|CLAYMORE/ALPHASHARES CHINA SMA|20.5
20090601|18383Q861|TAO|1066|CLAYMORE/ALPHASHARES CHINA REA|17.27
20090605|18383Q861|TAO|422|CLAYMORE/ALPHASHARES CHINA REA|17.27
20090608|18383Q861|TAO|1024|CLAYMORE/ALPHASHARES CHINA REA|17.32
20090612|18383Q861|TAO|401|CLAYMORE/ALPHASHARES CHINA REA|17.19
20090615|18383Q861|TAO|3951|CLAYMORE/ALPHASHARES CHINA REA|17.16
20090617|18383Q861|TAO|9306|CLAYMORE/ALPHASHARES CHINA REA|16.01
20090618|18383Q861|TAO|9017|CLAYMORE/ALPHASHARES CHINA REA|16.14
20090619|18383Q861|TAO|8194|CLAYMORE/ALPHASHARES CHINA REA|16.03
20090622|18383Q861|TAO|3709|CLAYMORE/ALPHASHARES CHINA REA|16.16
20090624|18383Q861|TAO|41|CLAYMORE/ALPHASHARES CHINA REA|15.86
20090626|18383Q861|TAO|300|CLAYMORE/ALPHASHARES CHINA REA|17.4
20090629|18383Q861|TAO|264|CLAYMORE/ALPHASHARES CHINA REA|17.58
20090630|18383Q861|TAO|2198|CLAYMORE/ALPHASHARES CHINA REA|17.85
20090616|18383Q879|CUT|6757|CLAYMORE/BEACON GLOBAL TIMBER|13.97
20090618|18383Q879|CUT|9|CLAYMORE/BEACON GLOBAL TIMBER|13.36
20090622|18383Q879|CUT|95|CLAYMORE/BEACON GLOBAL TIMBER|13.22
20090626|18383Q879|CUT|1728|CLAYMORE/BEACON GLOBAL TIMBER|13.38
20090629|18383Q879|CUT|271|CLAYMORE/BEACON GLOBAL TIMBER|13.58
20090630|18383Q879|CUT|4958|CLAYMORE/BEACON GLOBAL TIMBER|13.76
20090601|18383Q879|CUT|332|CLAYMORE/CLEAR GLOBAL TIMBER I|14.56
20090602|18383Q879|CUT|5034|CLAYMORE/CLEAR GLOBAL TIMBER I|15
20090605|18383Q879|CUT|3705|CLAYMORE/CLEAR GLOBAL TIMBER I|14.72
20090608|18383Q879|CUT|1912|CLAYMORE/CLEAR GLOBAL TIMBER I|14.77
20090615|18383Q879|CUT|2463|CLAYMORE/CLEAR GLOBAL TIMBER I|14.5
20090625|18383Q887|ROB|750|CLAYMORE/ROBB REPORT GLOBAL LU|12.57
20090629|18383Q887|ROB|20|CLAYMORE/ROBB REPORT GLOBAL LU|12.99
20090630|18383Q887|ROB|20|CLAYMORE/ROBB REPORT GLOBAL LU|12.87
20090601|18385X104|GOF|161|CLAYMORE/GUGGENHEIM STRATEGIC|11.58
20090602|18385X104|GOF|2131|CLAYMORE/GUGGENHEIM STRATEGIC|12.1
20090603|18385X104|GOF|3530|CLAYMORE/GUGGENHEIM STRATEGIC|12.04
20090604|18385X104|GOF|7542|CLAYMORE/GUGGENHEIM STRATEGIC|12.06
20090605|18385X104|GOF|1141|CLAYMORE/GUGGENHEIM STRATEGIC|12.08
20090608|18385X104|GOF|3141|CLAYMORE/GUGGENHEIM STRATEGIC|12.3
20090611|18385X104|GOF|5341|CLAYMORE/GUGGENHEIM STRATEGIC|12.38
20090612|18385X104|GOF|8316|CLAYMORE/GUGGENHEIM STRATEGIC|12.4
20090615|18385X104|GOF|9010|CLAYMORE/GUGGENHEIM STRATEGIC|12.41
20090616|18385X104|GOF|8613|CLAYMORE/GUGGENHEIM STRATEGIC|12.45
20090617|18385X104|GOF|450|CLAYMORE/GUGGENHEIM STRATEGIC|12.21
20090619|18385X104|GOF|3578|CLAYMORE/GUGGENHEIM STRATEGIC|12.01
20090622|18385X104|GOF|9619|CLAYMORE/GUGGENHEIM STRATEGIC|12.35
20090626|18385X104|GOF|838|CLAYMORE/GUGGENHEIM STRATEGIC|12.55
20090629|18385X104|GOF|2700|CLAYMORE/GUGGENHEIM STRATEGIC|12.5
20090630|18385X104|GOF|357|CLAYMORE/GUGGENHEIM STRATEGIC|12.76
20090601|184496107|CLH|5347|CLEAN HARBORS INC|54.52
20090604|184496107|CLH|5540|CLEAN HARBORS INC|55.45
20090605|184496107|CLH|1781|CLEAN HARBORS INC|56.14
20090608|184496107|CLH|2567|CLEAN HARBORS INC|55.9
20090609|184496107|CLH|366|CLEAN HARBORS INC|56.02
20090610|184496107|CLH|1000|CLEAN HARBORS INC|56.23
20090611|184496107|CLH|163|CLEAN HARBORS INC|55.94
20090612|184496107|CLH|800|CLEAN HARBORS INC|57.03
20090615|184496107|CLH|731|CLEAN HARBORS INC|56.62
20090616|184496107|CLH|40|CLEAN HARBORS INC|55.38
20090617|184496107|CLH|1304|CLEAN HARBORS INC|53.88
20090618|184496107|CLH|3200|CLEAN HARBORS INC|55.07
20090619|184496107|CLH|100|CLEAN HARBORS INC|56.81
20090623|184496107|CLH|4813|CLEAN HARBORS INC|55.13
20090626|184496107|CLH|400|CLEAN HARBORS INC|55.23
20090629|184496107|CLH|437|CLEAN HARBORS INC|54.42
20090630|184496107|CLH|360|CLEAN HARBORS INC|54.77
20090601|184499101|CLNE|732|CLEAN ENERGY FUELS CORP COM ST|9.63
20090602|184499101|CLNE|128|CLEAN ENERGY FUELS CORP COM ST|10.03
20090603|184499101|CLNE|167|CLEAN ENERGY FUELS CORP COM ST|10.07
20090604|184499101|CLNE|2231|CLEAN ENERGY FUELS CORP COM ST|9.53
20090608|184499101|CLNE|5268|CLEAN ENERGY FUELS CORP COM ST|9.83
20090610|184499101|CLNE|348|CLEAN ENERGY FUELS CORP COM ST|9.13
20090611|184499101|CLNE|100|CLEAN ENERGY FUELS CORP COM ST|9.59
20090612|184499101|CLNE|280|CLEAN ENERGY FUELS CORP COM ST|10.01
20090615|184499101|CLNE|400|CLEAN ENERGY FUELS CORP COM ST|10.04
20090616|184499101|CLNE|4906|CLEAN ENERGY FUELS CORP COM ST|9.71
20090617|184499101|CLNE|78|CLEAN ENERGY FUELS CORP COM ST|9.6
20090618|184499101|CLNE|60|CLEAN ENERGY FUELS CORP COM ST|9.4
20090619|184499101|CLNE|200|CLEAN ENERGY FUELS CORP COM ST|9.32
20090622|184499101|CLNE|1215|CLEAN ENERGY FUELS CORP COM ST|8.86
20090623|184499101|CLNE|100|CLEAN ENERGY FUELS CORP COM ST|7.89
20090624|184499101|CLNE|2732|CLEAN ENERGY FUELS CORP COM ST|8.4
20090601|18449C302|CDTI|2898|CLEAN DIESEL TECHN;COM STK USD|1.9
20090602|18449C302|CDTI|2809|CLEAN DIESEL TECHN;COM STK USD|2
20090603|18449C302|CDTI|1613|CLEAN DIESEL TECHN;COM STK USD|2
20090608|18449C302|CDTI|100|CLEAN DIESEL TECHN;COM STK USD|2.01
20090609|18449C302|CDTI|100|CLEAN DIESEL TECHN;COM STK USD|2.11
20090610|18449C302|CDTI|308|CLEAN DIESEL TECHN;COM STK USD|2.19
20090611|18449C302|CDTI|238|CLEAN DIESEL TECHN;COM STK USD|2
20090612|18449C302|CDTI|94|CLEAN DIESEL TECHN;COM STK USD|1.99
20090616|18449C302|CDTI|80|CLEAN DIESEL TECHN;COM STK USD|2
20090622|18449C302|CDTI|498|CLEAN DIESEL TECHN;COM STK USD|2
20090601|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090602|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090603|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090604|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090605|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090608|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090609|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090610|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090611|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090612|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090615|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090616|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090617|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090618|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090619|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090622|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090623|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090624|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090625|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090626|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090629|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090630|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|0.01
20090601|18450P101|CCTC|2151|Clean Coal Technologies, Inc.|2.1
20090602|18450P101|CCTC|1081|Clean Coal Technologies, Inc.|2.48
20090603|18450P101|CCTC|514|Clean Coal Technologies, Inc.|2.1
20090604|18450P101|CCTC|878|Clean Coal Technologies, Inc.|2
20090605|18450P101|CCTC|875|Clean Coal Technologies, Inc.|2.24
20090608|18450P101|CCTC|3111|Clean Coal Technologies, Inc.|2.22
20090611|18450P101|CCTC|135|Clean Coal Technologies, Inc.|2.48
20090612|18450P101|CCTC|2098|Clean Coal Technologies, Inc.|2.47
20090615|18450P101|CCTC|1668|Clean Coal Technologies, Inc.|2.25
20090616|18450P101|CCTC|2468|Clean Coal Technologies, Inc.|2.25
20090617|18450P101|CCTC|1498|Clean Coal Technologies, Inc.|2.25
20090618|18450P101|CCTC|1448|Clean Coal Technologies, Inc.|2.25
20090619|18450P101|CCTC|835|Clean Coal Technologies, Inc.|2.2
20090622|18450P101|CCTC|935|Clean Coal Technologies, Inc.|2.05
20090623|18450P101|CCTC|1109|Clean Coal Technologies, Inc.|2.2
20090624|18450P101|CCTC|1108|Clean Coal Technologies, Inc.|2.25
20090625|18450P101|CCTC|686|Clean Coal Technologies, Inc.|2.15
20090604|18450W106|CLTH|3043|Clean Tech Biofuels, Inc. Comm|0.1
20090605|18450W106|CLTH|4243|Clean Tech Biofuels, Inc. Comm|0.1
20090619|18450W106|CLTH|3200|Clean Tech Biofuels, Inc. Comm|0.14
20090622|18450W106|CLTH|3200|Clean Tech Biofuels, Inc. Comm|0.13
20090601|18451C109|CCO|5|CLEAR CHANNEL OUTDOOR HOLDINGS|3.52
20090602|18451C109|CCO|1200|CLEAR CHANNEL OUTDOOR HOLDINGS|3.6
20090604|18451C109|CCO|891|CLEAR CHANNEL OUTDOOR HOLDINGS|5.23
20090605|18451C109|CCO|1525|CLEAR CHANNEL OUTDOOR HOLDINGS|5.14
20090608|18451C109|CCO|1450|CLEAR CHANNEL OUTDOOR HOLDINGS|6.36
20090609|18451C109|CCO|68|CLEAR CHANNEL OUTDOOR HOLDINGS|6.26
20090610|18451C109|CCO|8404|CLEAR CHANNEL OUTDOOR HOLDINGS|6.39
20090611|18451C109|CCO|609|CLEAR CHANNEL OUTDOOR HOLDINGS|6.65
20090615|18451C109|CCO|268|CLEAR CHANNEL OUTDOOR HOLDINGS|6.52
20090616|18451C109|CCO|421|CLEAR CHANNEL OUTDOOR HOLDINGS|6.23
20090617|18451C109|CCO|1870|CLEAR CHANNEL OUTDOOR HOLDINGS|5.7
20090618|18451C109|CCO|3896|CLEAR CHANNEL OUTDOOR HOLDINGS|5.05
20090622|18451C109|CCO|1295|CLEAR CHANNEL OUTDOOR HOLDINGS|5.35
20090623|18451C109|CCO|1415|CLEAR CHANNEL OUTDOOR HOLDINGS|4.88
20090624|18451C109|CCO|1710|CLEAR CHANNEL OUTDOOR HOLDINGS|4.81
20090626|18451C109|CCO|28|CLEAR CHANNEL OUTDOOR HOLDINGS|5.3
20090629|18451C109|CCO|1537|CLEAR CHANNEL OUTDOOR HOLDINGS|5.1
20090630|18451C109|CCO|384|CLEAR CHANNEL OUTDOOR HOLDINGS|5.24
20090601|18451T102|CCHNE|216|Clear Choice Health Plans, Inc|8.9
20090602|18451T102|CCHNE|216|Clear Choice Health Plans, Inc|8.9
20090603|18451T102|CCHNE|216|Clear Choice Health Plans, Inc|8.9
20090604|18451T102|CCHNE|216|Clear Choice Health Plans, Inc|8.9
20090616|184681104|CSKH|182|CLEAR SKIES SOLAR INC COMMON S|0.07
20090618|184681104|CSKH|9100|CLEAR SKIES SOLAR INC COMMON S|0.07
20090619|184681104|CSKH|138|CLEAR SKIES SOLAR INC COMMON S|0.06
20090630|184681104|CSKH|3112|CLEAR SKIES SOLAR INC COMMON S|0.06
20090601|184690204|CLRA|54|Clearant, Inc. New Common Stoc|0.03
20090616|184690204|CLRA|3567|Clearant, Inc. New Common Stoc|0.04
20090617|184690204|CLRA|3567|Clearant, Inc. New Common Stoc|0.04
20090618|184690204|CLRA|3567|Clearant, Inc. New Common Stoc|0.03
20090619|184690204|CLRA|1446|Clearant, Inc. New Common Stoc|0.05
20090622|184690204|CLRA|1446|Clearant, Inc. New Common Stoc|0.04
20090625|184690204|CLRA|2000|Clearant, Inc. New Common Stoc|0.04
20090626|184690204|CLRA|2000|Clearant, Inc. New Common Stoc|0.02
20090629|184690204|CLRA|3000|Clearant, Inc. New Common Stoc|0.05
20090630|184690204|CLRA|3000|Clearant, Inc. New Common Stoc|0.02
20090608|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|1.52
20090609|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|1.6
20090617|18482P103|CLFD|200|CLEARFIELD IN COM STK (MN)|1.63
20090623|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|1.51
20090624|18482P103|CLFD|1134|CLEARFIELD IN COM STK (MN)|1.45
20090601|185060100|CLRO|1823|CLEARONE COMMUNICATIONS INC|2.81
20090602|185060100|CLRO|1562|CLEARONE COMMUNICATIONS INC|2.99
20090603|185060100|CLRO|1515|CLEARONE COMMUNICATIONS INC|2.87
20090604|185060100|CLRO|1988|CLEARONE COMMUNICATIONS INC|2.95
20090608|185060100|CLRO|100|CLEARONE COMMUNICATIONS INC|2.99
20090611|185060100|CLRO|300|CLEARONE COMMUNICATIONS INC|2.81
20090615|185060100|CLRO|200|CLEARONE COMMUNICATIONS INC|2.85
20090617|185060100|CLRO|80|CLEARONE COMMUNICATIONS INC|2.98
20090618|185060100|CLRO|88|CLEARONE COMMUNICATIONS INC|3.03
20090623|185060100|CLRO|50|CLEARONE COMMUNICATIONS INC|2.85
20090630|185060100|CLRO|172|CLEARONE COMMUNICATIONS INC|2.94
20090612|18506P105|CLRI|728|Cleartronics, Inc. Common Stoc|0.02
20090618|18506P105|CLRI|528|Cleartronics, Inc. Common Stoc|0.02
20090630|18506P105|CLRI|1052|Cleartronics, Inc. Common Stoc|0.02
20090602|18538Q105|CLWR|1932|CLEARWIRE CORP NEW CL A COM ST|4.46
20090603|18538Q105|CLWR|1377|CLEARWIRE CORP NEW CL A COM ST|4.55
20090610|18538Q105|CLWR|2205|CLEARWIRE CORP NEW CL A COM ST|4.5
20090611|18538Q105|CLWR|333|CLEARWIRE CORP NEW CL A COM ST|4.51
20090612|18538Q105|CLWR|613|CLEARWIRE CORP NEW CL A COM ST|4.5
20090618|18538Q105|CLWR|15|CLEARWIRE CORP NEW CL A COM ST|4.38
20090622|18538Q105|CLWR|285|CLEARWIRE CORP NEW CL A COM ST|4.66
20090623|18538Q105|CLWR|3019|CLEARWIRE CORP NEW CL A COM ST|5
20090626|18538Q105|CLWR|415|CLEARWIRE CORP NEW CL A COM ST|4.65
20090629|18538Q105|CLWR|66|CLEARWIRE CORP NEW CL A COM ST|5
20090630|18538Q105|CLWR|623|CLEARWIRE CORP NEW CL A COM ST|5.73
20090602|18538R103|CLW|44|CLEARWATER PAPER CORP COM STK|24.91
20090604|18538R103|CLW|17|CLEARWATER PAPER CORP COM STK|25.34
20090605|18538R103|CLW|42|CLEARWATER PAPER CORP COM STK|25.99
20090610|18538R103|CLW|34|CLEARWATER PAPER CORP COM STK|25.56
20090611|18538R103|CLW|28|CLEARWATER PAPER CORP COM STK|26.17
20090612|18538R103|CLW|21|CLEARWATER PAPER CORP COM STK|26.72
20090615|18538R103|CLW|25|CLEARWATER PAPER CORP COM STK|27.02
20090616|18538R103|CLW|41|CLEARWATER PAPER CORP COM STK|26.88
20090618|18538R103|CLW|35|CLEARWATER PAPER CORP COM STK|26.01
20090619|18538R103|CLW|55|CLEARWATER PAPER CORP COM STK|26.41
20090630|18538R103|CLW|53|CLEARWATER PAPER CORP COM STK|25.84
20090601|185860103|CBLI|440|CLEVELAND BIOLABS INC COM STK|4.18
20090602|185860103|CBLI|240|CLEVELAND BIOLABS INC COM STK|4.28
20090603|185860103|CBLI|2324|CLEVELAND BIOLABS INC COM STK|4.4
20090604|185860103|CBLI|7924|CLEVELAND BIOLABS INC COM STK|4.18
20090610|185860103|CBLI|236|CLEVELAND BIOLABS INC COM STK|3.77
20090611|185860103|CBLI|50|CLEVELAND BIOLABS INC COM STK|3.78
20090612|185860103|CBLI|150|CLEVELAND BIOLABS INC COM STK|3.7
20090615|185860103|CBLI|150|CLEVELAND BIOLABS INC COM STK|3.75
20090616|185860103|CBLI|100|CLEVELAND BIOLABS INC COM STK|3.74
20090617|185860103|CBLI|796|CLEVELAND BIOLABS INC COM STK|3.55
20090618|185860103|CBLI|3296|CLEVELAND BIOLABS INC COM STK|3.4
20090619|185860103|CBLI|4058|CLEVELAND BIOLABS INC COM STK|3.34
20090622|185860103|CBLI|1037|CLEVELAND BIOLABS INC COM STK|3.35
20090623|185860103|CBLI|237|CLEVELAND BIOLABS INC COM STK|3.33
20090624|185860103|CBLI|1171|CLEVELAND BIOLABS INC COM STK|3.4
20090625|185860103|CBLI|3278|CLEVELAND BIOLABS INC COM STK|3.41
20090626|185860103|CBLI|2378|CLEVELAND BIOLABS INC COM STK|3.33
20090629|185860103|CBLI|2200|CLEVELAND BIOLABS INC COM STK|3.48
20090630|185860103|CBLI|2100|CLEVELAND BIOLABS INC COM STK|4.08
20090601|18683K101|CLF|1340|CLIFFS NATURAL RESOURCES INC|27.25
20090602|18683K101|CLF|930|CLIFFS NATURAL RESOURCES INC|29.01
20090603|18683K101|CLF|448|CLIFFS NATURAL RESOURCES INC|29.05
20090604|18683K101|CLF|52|CLIFFS NATURAL RESOURCES INC|26.47
20090605|18683K101|CLF|230|CLIFFS NATURAL RESOURCES INC|28
20090609|18683K101|CLF|6|CLIFFS NATURAL RESOURCES INC|28.37
20090610|18683K101|CLF|411|CLIFFS NATURAL RESOURCES INC|30.12
20090611|18683K101|CLF|86|CLIFFS NATURAL RESOURCES INC|29.03
20090615|18683K101|CLF|3020|CLIFFS NATURAL RESOURCES INC|28.61
20090616|18683K101|CLF|107|CLIFFS NATURAL RESOURCES INC|26.12
20090617|18683K101|CLF|46|CLIFFS NATURAL RESOURCES INC|25.91
20090619|18683K101|CLF|731|CLIFFS NATURAL RESOURCES INC|26.07
20090622|18683K101|CLF|5|CLIFFS NATURAL RESOURCES INC|25.72
20090623|18683K101|CLF|865|CLIFFS NATURAL RESOURCES INC|22.87
20090625|18683K101|CLF|2100|CLIFFS NATURAL RESOURCES INC|23.81
20090626|18683K101|CLF|343|CLIFFS NATURAL RESOURCES INC|24.84
20090629|18683K101|CLF|1700|CLIFFS NATURAL RESOURCES INC|24.75
20090630|18683K101|CLF|1088|CLIFFS NATURAL RESOURCES INC|24.82
20090602|186904108|CFTN|1925|CLIFTON MINING CO (F)|0.17
20090603|186904108|CFTN|1925|CLIFTON MINING CO (F)|0.18
20090604|186904108|CFTN|925|CLIFTON MINING CO (F)|0.16
20090609|186904108|CFTN|21|CLIFTON MINING CO (F)|0.16
20090610|186904108|CFTN|21|CLIFTON MINING CO (F)|0.16
20090626|186904108|CFTN|387|CLIFTON MINING CO (F)|0.19
20090629|186904108|CFTN|387|CLIFTON MINING CO (F)|0.2
20090630|186904108|CFTN|387|CLIFTON MINING CO (F)|0.2
20090602|18712Q103|CSBK|13|CLIFTON SAVINGS BANCORP INC|10.62
20090603|18712Q103|CSBK|350|CLIFTON SAVINGS BANCORP INC|10.73
20090604|18712Q103|CSBK|119|CLIFTON SAVINGS BANCORP INC|10.71
20090605|18712Q103|CSBK|19|CLIFTON SAVINGS BANCORP INC|10.8
20090608|18712Q103|CSBK|19|CLIFTON SAVINGS BANCORP INC|10.71
20090609|18712Q103|CSBK|1|CLIFTON SAVINGS BANCORP INC|10.66
20090610|18712Q103|CSBK|1|CLIFTON SAVINGS BANCORP INC|10.56
20090611|18712Q103|CSBK|101|CLIFTON SAVINGS BANCORP INC|10.26
20090617|18712Q103|CSBK|1|CLIFTON SAVINGS BANCORP INC|10.4
20090618|18712Q103|CSBK|20|CLIFTON SAVINGS BANCORP INC|10.35
20090619|18712Q103|CSBK|897|CLIFTON SAVINGS BANCORP INC|10.51
20090624|18712Q103|CSBK|1|CLIFTON SAVINGS BANCORP INC|10.23
20090625|18712Q103|CSBK|200|CLIFTON SAVINGS BANCORP INC|10.13
20090602|18713J108|CFMSF|1521|CLIFTON STAR RESOURCES INC (F)|2.93
20090603|18713J108|CFMSF|1621|CLIFTON STAR RESOURCES INC (F)|2.97
20090604|18713J108|CFMSF|100|CLIFTON STAR RESOURCES INC (F)|2.7
20090605|18713J108|CFMSF|400|CLIFTON STAR RESOURCES INC (F)|2.79
20090608|18713J108|CFMSF|400|CLIFTON STAR RESOURCES INC (F)|2.73
20090612|18713J108|CFMSF|4000|CLIFTON STAR RESOURCES INC (F)|2.52
20090615|18713J108|CFMSF|2469|CLIFTON STAR RESOURCES INC (F)|2.59
20090601|187172101|CXCHY|1090|Climate Exchange Plc Sponsored|5.35
20090602|187172101|CXCHY|1090|Climate Exchange Plc Sponsored|5.35
20090603|187172101|CXCHY|1090|Climate Exchange Plc Sponsored|5.4
20090604|187172101|CXCHY|1090|Climate Exchange Plc Sponsored|5.4
20090605|187172101|CXCHY|1090|Climate Exchange Plc Sponsored|5.4
20090608|187172101|CXCHY|1090|Climate Exchange Plc Sponsored|5.4
20090609|187172101|CXCHY|950|Climate Exchange Plc Sponsored|5.25
20090610|187172101|CXCHY|950|Climate Exchange Plc Sponsored|5.25
20090611|187172101|CXCHY|1150|Climate Exchange Plc Sponsored|5.25
20090612|187172101|CXCHY|1150|Climate Exchange Plc Sponsored|5.25
20090615|187172101|CXCHY|1150|Climate Exchange Plc Sponsored|6.3
20090616|187172101|CXCHY|1150|Climate Exchange Plc Sponsored|6.3
20090617|187172101|CXCHY|1806|Climate Exchange Plc Sponsored|6.3
20090618|187172101|CXCHY|1806|Climate Exchange Plc Sponsored|6.3
20090619|187172101|CXCHY|1155|Climate Exchange Plc Sponsored|6.15
20090622|187172101|CXCHY|1155|Climate Exchange Plc Sponsored|6.15
20090623|187172101|CXCHY|4155|Climate Exchange Plc Sponsored|6.15
20090624|187172101|CXCHY|755|Climate Exchange Plc Sponsored|6.15
20090625|187172101|CXCHY|755|Climate Exchange Plc Sponsored|6.15
20090626|187172101|CXCHY|755|Climate Exchange Plc Sponsored|6.15
20090629|187172101|CXCHY|755|Climate Exchange Plc Sponsored|7.3
20090630|187172101|CXCHY|755|Climate Exchange Plc Sponsored|7.3
20090601|18725U109|CLDA|17|CLINICAL DATA INC|12.24
20090605|18725U109|CLDA|592|CLINICAL DATA INC|12.18
20090608|18725U109|CLDA|20|CLINICAL DATA INC|11.92
20090609|18725U109|CLDA|687|CLINICAL DATA INC|12.35
20090610|18725U109|CLDA|510|CLINICAL DATA INC|12.06
20090611|18725U109|CLDA|367|CLINICAL DATA INC|12.2
20090612|18725U109|CLDA|3217|CLINICAL DATA INC|12.17
20090615|18725U109|CLDA|124|CLINICAL DATA INC|12.47
20090616|18725U109|CLDA|103|CLINICAL DATA INC|12.04
20090617|18725U109|CLDA|100|CLINICAL DATA INC|11.94
20090622|18725U109|CLDA|1000|CLINICAL DATA INC|12.3
20090623|18725U109|CLDA|1000|CLINICAL DATA INC|11.89
20090624|18725U109|CLDA|3515|CLINICAL DATA INC|11.2
20090625|18725U109|CLDA|871|CLINICAL DATA INC|11.35
20090629|18725U109|CLDA|65|CLINICAL DATA INC|11.91
20090601|18726A102|CLLL|650|CLINICAL TRIALS OF THE AMERICA|2.85
20090602|18726A102|CLLL|650|CLINICAL TRIALS OF THE AMERICA|2.9
20090603|18726A102|CLLL|755|CLINICAL TRIALS OF THE AMERICA|2.95
20090604|18726A102|CLLL|755|CLINICAL TRIALS OF THE AMERICA|3
20090605|18726A102|CLLL|755|CLINICAL TRIALS OF THE AMERICA|3
20090608|18726A102|CLLL|655|CLINICAL TRIALS OF THE AMERICA|3.05
20090609|18726A102|CLLL|555|CLINICAL TRIALS OF THE AMERICA|3.05
20090615|18726A102|CLLL|500|CLINICAL TRIALS OF THE AMERICA|3.12
20090616|18726A102|CLLL|500|CLINICAL TRIALS OF THE AMERICA|3.15
20090617|18726A102|CLLL|550|CLINICAL TRIALS OF THE AMERICA|3.14
20090618|18726A102|CLLL|550|CLINICAL TRIALS OF THE AMERICA|3.19
20090619|18726A102|CLLL|550|CLINICAL TRIALS OF THE AMERICA|3.2
20090624|18726A102|CLLL|1000|CLINICAL TRIALS OF THE AMERICA|3.18
20090625|18726A102|CLLL|1000|CLINICAL TRIALS OF THE AMERICA|3.2
20090616|188769103|CLVLY|340|CLINUVEL PHARMACEUTICALS LTD S|2.63
20090618|188769103|CLVLY|915|CLINUVEL PHARMACEUTICALS LTD S|2.52
20090625|188769103|CLVLY|6235|CLINUVEL PHARMACEUTICALS LTD S|2.25
20090626|188769103|CLVLY|6235|CLINUVEL PHARMACEUTICALS LTD S|2.27
20090629|188769103|CLVLY|4485|CLINUVEL PHARMACEUTICALS LTD S|2.34
20090601|189054109|CLX|39|CLOROX CO|52.44
20090602|189054109|CLX|1|CLOROX CO|52.58
20090604|189054109|CLX|23|CLOROX CO|53.07
20090608|189054109|CLX|5|CLOROX CO|52.94
20090609|189054109|CLX|30|CLOROX CO|53.77
20090610|189054109|CLX|576|CLOROX CO|53.67
20090611|189054109|CLX|33|CLOROX CO|53.49
20090612|189054109|CLX|27|CLOROX CO|53.65
20090615|189054109|CLX|335|CLOROX CO|56.39
20090616|189054109|CLX|318|CLOROX CO|55.98
20090617|189054109|CLX|33|CLOROX CO|55.56
20090619|189054109|CLX|4|CLOROX CO|56.68
20090622|189054109|CLX|410|CLOROX CO|56.07
20090623|189054109|CLX|774|CLOROX CO|55.96
20090624|189054109|CLX|7556|CLOROX CO|55.29
20090625|189054109|CLX|180|CLOROX CO|55.46
20090626|189054109|CLX|236|CLOROX CO|56.33
20090629|189054109|CLX|95|CLOROX CO|55.91
20090630|189054109|CLX|487|CLOROX CO|56.53
20090608|18913Y103|GLV|89|CLOUGH GLOBAL ALLOCATION FUND|13.07
20090612|18913Y103|GLV|32|CLOUGH GLOBAL ALLOCATION FUND|13.1
20090615|18913Y103|GLV|300|CLOUGH GLOBAL ALLOCATION FUND|13.02
20090630|18913Y103|GLV|493|CLOUGH GLOBAL ALLOCATION FUND|12.72
20090601|18914C100|GLQ|1000|CLOUGH GLOBAL EQUITY FUND BENE|11.65
20090602|18914C100|GLQ|1872|CLOUGH GLOBAL EQUITY FUND BENE|12
20090603|18914C100|GLQ|3910|CLOUGH GLOBAL EQUITY FUND BENE|12.07
20090604|18914C100|GLQ|3060|CLOUGH GLOBAL EQUITY FUND BENE|11.85
20090605|18914C100|GLQ|2560|CLOUGH GLOBAL EQUITY FUND BENE|11.99
20090608|18914C100|GLQ|1483|CLOUGH GLOBAL EQUITY FUND BENE|12.1
20090616|18914C100|GLQ|7408|CLOUGH GLOBAL EQUITY FUND BENE|11.92
20090617|18914C100|GLQ|7461|CLOUGH GLOBAL EQUITY FUND BENE|11.83
20090618|18914C100|GLQ|1030|CLOUGH GLOBAL EQUITY FUND BENE|11.66
20090619|18914C100|GLQ|1708|CLOUGH GLOBAL EQUITY FUND BENE|11.67
20090622|18914C100|GLQ|1449|CLOUGH GLOBAL EQUITY FUND BENE|11.75
20090623|18914C100|GLQ|164|CLOUGH GLOBAL EQUITY FUND BENE|11.34
20090601|18914E106|GLO|13|CLOUGH GLOBAL OPPORTUNITIES FD|10.69
20090604|18914E106|GLO|53|CLOUGH GLOBAL OPPORTUNITIES FD|10.92
20090605|18914E106|GLO|2027|CLOUGH GLOBAL OPPORTUNITIES FD|10.99
20090608|18914E106|GLO|505|CLOUGH GLOBAL OPPORTUNITIES FD|11.07
20090609|18914E106|GLO|2288|CLOUGH GLOBAL OPPORTUNITIES FD|11.04
20090610|18914E106|GLO|2837|CLOUGH GLOBAL OPPORTUNITIES FD|11.16
20090611|18914E106|GLO|168|CLOUGH GLOBAL OPPORTUNITIES FD|11.07
20090615|18914E106|GLO|3284|CLOUGH GLOBAL OPPORTUNITIES FD|11.18
20090616|18914E106|GLO|90|CLOUGH GLOBAL OPPORTUNITIES FD|10.91
20090617|18914E106|GLO|92|CLOUGH GLOBAL OPPORTUNITIES FD|10.76
20090618|18914E106|GLO|483|CLOUGH GLOBAL OPPORTUNITIES FD|10.71
20090619|18914E106|GLO|2469|CLOUGH GLOBAL OPPORTUNITIES FD|10.75
20090622|18914E106|GLO|478|CLOUGH GLOBAL OPPORTUNITIES FD|10.9
20090624|18914E106|GLO|1007|CLOUGH GLOBAL OPPORTUNITIES FD|10.48
20090625|18914E106|GLO|2294|CLOUGH GLOBAL OPPORTUNITIES FD|10.59
20090626|18914E106|GLO|5047|CLOUGH GLOBAL OPPORTUNITIES FD|10.8
20090629|18914E106|GLO|2547|CLOUGH GLOBAL OPPORTUNITIES FD|10.79
20090630|18914E106|GLO|1697|CLOUGH GLOBAL OPPORTUNITIES FD|10.85
20090616|18946Q101|CLPHY|171|C L P HOLDINGS LTD SPONS ADR|6.65
20090617|18946Q101|CLPHY|171|C L P HOLDINGS LTD SPONS ADR|6.71
20090618|18946Q101|CLPHY|171|C L P HOLDINGS LTD SPONS ADR|6.68
20090619|18946Q101|CLPHY|171|C L P HOLDINGS LTD SPONS ADR|6.7
20090625|18946Q101|CLPHY|8|C L P HOLDINGS LTD SPONS ADR|6.7
20090629|18946Q101|CLPHY|1468|C L P HOLDINGS LTD SPONS ADR|6.67
20090630|18946Q101|CLPHY|1344|C L P HOLDINGS LTD SPONS ADR|6.65
20090601|189754104|COH|2162|COACH INC.|26.27
20090602|189754104|COH|5083|COACH INC.|28.36
20090603|189754104|COH|947|COACH INC.|27.9
20090604|189754104|COH|2335|COACH INC.|27.69
20090609|189754104|COH|561|COACH INC.|26.83
20090610|189754104|COH|34|COACH INC.|27.94
20090616|189754104|COH|194|COACH INC.|26.83
20090617|189754104|COH|503|COACH INC.|26.24
20090619|189754104|COH|2282|COACH INC.|25.44
20090622|189754104|COH|2435|COACH INC.|26.24
20090623|189754104|COH|39|COACH INC.|26.46
20090624|189754104|COH|1244|COACH INC.|25.13
20090625|189754104|COH|536|COACH INC.|25.36
20090626|189754104|COH|1396|COACH INC.|26.24
20090630|189754104|COH|85|COACH INC.|26.59
20090601|18975J101|CMIT|5000|CMARK INTERNATIONAL INC|0.02
20090602|18975J101|CMIT|5000|CMARK INTERNATIONAL INC|0.03
20090603|18975J101|CMIT|5000|CMARK INTERNATIONAL INC|0.02
20090601|189873102|COHM|1922|COACHMEN INDUSTRIES IND|0.95
20090602|189873102|COHM|1922|COACHMEN INDUSTRIES IND|1.02
20090603|189873102|COHM|1922|COACHMEN INDUSTRIES IND|0.99
20090609|189873102|COHM|1|COACHMEN INDUSTRIES IND|0.91
20090610|189873102|COHM|1|COACHMEN INDUSTRIES IND|1
20090611|189873102|COHM|1|COACHMEN INDUSTRIES IND|1
20090612|189873102|COHM|1|COACHMEN INDUSTRIES IND|0.98
20090615|189873102|COHM|1|COACHMEN INDUSTRIES IND|0.99
20090617|189873102|COHM|64|COACHMEN INDUSTRIES IND|1.06
20090618|189873102|COHM|1064|COACHMEN INDUSTRIES IND|1.1
20090619|189873102|COHM|564|COACHMEN INDUSTRIES IND|1.23
20090622|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.45
20090623|189873102|COHM|814|COACHMEN INDUSTRIES IND|1.3
20090624|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.35
20090625|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.35
20090626|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.35
20090629|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.31
20090630|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.35
20090601|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090602|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090603|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090604|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090605|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090608|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090609|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090610|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090611|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090612|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090615|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090616|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090617|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090618|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090619|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090622|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090623|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090624|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090625|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090626|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090629|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090630|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090608|190299107|CTBP|500|COAST BANCORP|4.5
20090601|190345108|CRV|1859|COAST DISTRIBTN SYSTEM INC(THE|2.43
20090602|190345108|CRV|1656|COAST DISTRIBTN SYSTEM INC(THE|2.89
20090603|190345108|CRV|1156|COAST DISTRIBTN SYSTEM INC(THE|2.89
20090604|190345108|CRV|956|COAST DISTRIBTN SYSTEM INC(THE|2.9
20090605|190345108|CRV|356|COAST DISTRIBTN SYSTEM INC(THE|3.06
20090608|190345108|CRV|500|COAST DISTRIBTN SYSTEM INC(THE|2.94
20090605|19041N100|CBCO|500|COASTAL BANKING CO INC|4.27
20090608|19041N100|CBCO|500|COASTAL BANKING CO INC|4.25
20090609|19041N100|CBCO|500|COASTAL BANKING CO INC|4.25
20090616|190426106|CCAJ|1000|Coastal Capital Acquisition Co|0.01
20090612|190432203|COCBF|577|COASTAL CARIB O&M LTD US|0.04
20090615|190432203|COCBF|577|COASTAL CARIB O&M LTD US|0.04
20090616|190432203|COCBF|577|COASTAL CARIB O&M LTD US|0.04
20090617|190432203|COCBF|577|COASTAL CARIB O&M LTD US|0.05
20090609|19049P107|CPMCF|400|COASTAL PACIFIC MINING CORP CO|0.35
20090610|19049P107|CPMCF|400|COASTAL PACIFIC MINING CORP CO|0.2
20090611|19049P107|CPMCF|400|COASTAL PACIFIC MINING CORP CO|0.2
20090612|19049P107|CPMCF|400|COASTAL PACIFIC MINING CORP CO|0.2
20090615|19049P107|CPMCF|400|COASTAL PACIFIC MINING CORP CO|0.39
20090616|19049P107|CPMCF|400|COASTAL PACIFIC MINING CORP CO|0.2
20090626|19049P107|CPMCF|4000|COASTAL PACIFIC MINING CORP CO|0.2
20090629|19049P107|CPMCF|4000|COASTAL PACIFIC MINING CORP CO|0.2
20090601|190637108|COAT|550|COATED SALES INC|0.01
20090602|190637108|COAT|550|COATED SALES INC|0.01
20090603|190637108|COAT|550|COATED SALES INC|0.01
20090604|190637108|COAT|550|COATED SALES INC|0.01
20090605|190637108|COAT|550|COATED SALES INC|0.01
20090608|190637108|COAT|550|COATED SALES INC|0.01
20090609|190637108|COAT|550|COATED SALES INC|0.01
20090610|190637108|COAT|550|COATED SALES INC|0.01
20090611|190637108|COAT|550|COATED SALES INC|0.01
20090612|190637108|COAT|550|COATED SALES INC|0.01
20090615|190637108|COAT|550|COATED SALES INC|0.01
20090616|190637108|COAT|550|COATED SALES INC|0.01
20090617|190637108|COAT|550|COATED SALES INC|0.01
20090618|190637108|COAT|550|COATED SALES INC|0.01
20090619|190637108|COAT|550|COATED SALES INC|0.01
20090622|190637108|COAT|550|COATED SALES INC|0.01
20090623|190637108|COAT|550|COATED SALES INC|0.01
20090624|190637108|COAT|550|COATED SALES INC|0.01
20090625|190637108|COAT|550|COATED SALES INC|0.01
20090626|190637108|COAT|550|COATED SALES INC|0.01
20090629|190637108|COAT|550|COATED SALES INC|0.01
20090630|190637108|COAT|550|COATED SALES INC|0.01
20090601|190643106|COTE|579|COATES INTERNATIONAL, LTD COMN|0.36
20090602|190643106|COTE|3079|COATES INTERNATIONAL, LTD COMN|0.4
20090603|190643106|COTE|3079|COATES INTERNATIONAL, LTD COMN|0.39
20090605|190643106|COTE|52|COATES INTERNATIONAL, LTD COMN|0.37
20090611|190643106|COTE|500|COATES INTERNATIONAL, LTD COMN|0.34
20090612|190643106|COTE|2127|COATES INTERNATIONAL, LTD COMN|0.35
20090615|190643106|COTE|500|COATES INTERNATIONAL, LTD COMN|0.42
20090616|190643106|COTE|2429|COATES INTERNATIONAL, LTD COMN|0.38
20090617|190643106|COTE|1808|COATES INTERNATIONAL, LTD COMN|0.45
20090622|190643106|COTE|9240|COATES INTERNATIONAL, LTD COMN|0.43
20090605|19074V102|DHM|24|STRUCTURED OBLIGATION CORP (CO|16.17
20090608|19074V102|DHM|174|STRUCTURED OBLIGATION CORP (CO|15.03
20090609|19074V102|DHM|374|STRUCTURED OBLIGATION CORP (CO|15.13
20090610|19074V102|DHM|49|STRUCTURED OBLIGATION CORP (CO|15.79
20090611|19074V102|DHM|167|STRUCTURED OBLIGATION CORP (CO|15.54
20090619|19074V102|DHM|153|STRUCTURED OBLIGATION CORP (CO|15.5
20090622|19074V102|DHM|643|STRUCTURED OBLIGATION CORP (CO|15.1
20090623|19074V102|DHM|693|STRUCTURED OBLIGATION CORP (CO|15.41
20090629|19074V102|DHM|159|STRUCTURED OBLIGATION CORP (CO|15.9
20090630|19074V102|DHM|59|STRUCTURED OBLIGATION CORP (CO|15.5
20090601|19074Y205|CLSC|600|COBALIS CORPORATION NEW|0.05
20090605|19074Y205|CLSC|5306|COBALIS CORPORATION NEW|0.08
20090608|19074Y205|CLSC|3442|COBALIS CORPORATION NEW|0.07
20090609|19074Y205|CLSC|1342|COBALIS CORPORATION NEW|0.08
20090610|19074Y205|CLSC|1342|COBALIS CORPORATION NEW|0.09
20090611|19074Y205|CLSC|1442|COBALIS CORPORATION NEW|0.09
20090612|19074Y205|CLSC|342|COBALIS CORPORATION NEW|0.09
20090615|19074Y205|CLSC|3352|COBALIS CORPORATION NEW|0.09
20090624|19074Y205|CLSC|7442|COBALIS CORPORATION NEW|0.09
20090625|19074Y205|CLSC|6942|COBALIS CORPORATION NEW|0.1
20090630|19074Y205|CLSC|2717|COBALIS CORPORATION NEW|0.1
20090601|190897108|COBZ|2136|COBIZ FINANCIAL INC (CO)|6.5
20090605|190897108|COBZ|1000|COBIZ FINANCIAL INC (CO)|7.8
20090608|190897108|COBZ|300|COBIZ FINANCIAL INC (CO)|7.9
20090609|190897108|COBZ|4079|COBIZ FINANCIAL INC (CO)|7.72
20090610|190897108|COBZ|3564|COBIZ FINANCIAL INC (CO)|7.65
20090611|190897108|COBZ|9963|COBIZ FINANCIAL INC (CO)|7.22
20090612|190897108|COBZ|3035|COBIZ FINANCIAL INC (CO)|7.03
20090615|190897108|COBZ|100|COBIZ FINANCIAL INC (CO)|7.16
20090618|190897108|COBZ|100|COBIZ FINANCIAL INC (CO)|6.51
20090619|190897108|COBZ|300|COBIZ FINANCIAL INC (CO)|6.54
20090622|190897108|COBZ|2|COBIZ FINANCIAL INC (CO)|6.58
20090623|190897108|COBZ|8024|COBIZ FINANCIAL INC (CO)|5.82
20090624|190897108|COBZ|9339|COBIZ FINANCIAL INC (CO)|5.76
20090625|190897108|COBZ|683|COBIZ FINANCIAL INC (CO)|5.74
20090626|190897108|COBZ|335|COBIZ FINANCIAL INC (CO)|6.65
20090629|190897108|COBZ|1167|COBIZ FINANCIAL INC (CO)|7.2
20090630|190897108|COBZ|7401|COBIZ FINANCIAL INC (CO)|6.34
20090604|19089R104|CBHMY|400|COBHAM PLC ORD UNSPONSORED ADR|5.87
20090605|19089R104|CBHMY|400|COBHAM PLC ORD UNSPONSORED ADR|5.79
20090608|19089R104|CBHMY|400|COBHAM PLC ORD UNSPONSORED ADR|5.77
20090609|19089R104|CBHMY|400|COBHAM PLC ORD UNSPONSORED ADR|5.57
20090610|19089R104|CBHMY|400|COBHAM PLC ORD UNSPONSORED ADR|5.54
20090611|19089R104|CBHMY|400|COBHAM PLC ORD UNSPONSORED ADR|5.48
20090612|19089R104|CBHMY|400|COBHAM PLC ORD UNSPONSORED ADR|5.56
20090615|19089R104|CBHMY|408|COBHAM PLC ORD UNSPONSORED ADR|5.57
20090616|19089R104|CBHMY|408|COBHAM PLC ORD UNSPONSORED ADR|5.42
20090617|19089R104|CBHMY|400|COBHAM PLC ORD UNSPONSORED ADR|5.52
20090618|19089R104|CBHMY|400|COBHAM PLC ORD UNSPONSORED ADR|5.55
20090619|19089R104|CBHMY|400|COBHAM PLC ORD UNSPONSORED ADR|5.56
20090629|19089R104|CBHMY|7000|COBHAM PLC ORD UNSPONSORED ADR|5.7
20090601|191085208|CCLAY|30|COCA COLA AMATIL LTD SPONS ADR|13.51
20090603|191085208|CCLAY|3480|COCA COLA AMATIL LTD SPONS ADR|14.07
20090604|191085208|CCLAY|5|COCA COLA AMATIL LTD SPONS ADR|14.11
20090605|191085208|CCLAY|507|COCA COLA AMATIL LTD SPONS ADR|14.01
20090608|191085208|CCLAY|17|COCA COLA AMATIL LTD SPONS ADR|13.59
20090609|191085208|CCLAY|2582|COCA COLA AMATIL LTD SPONS ADR|13.33
20090611|191085208|CCLAY|2737|COCA COLA AMATIL LTD SPONS ADR|13.55
20090615|191085208|CCLAY|992|COCA COLA AMATIL LTD SPONS ADR|13.77
20090617|191085208|CCLAY|1659|COCA COLA AMATIL LTD SPONS ADR|13.88
20090618|191085208|CCLAY|105|COCA COLA AMATIL LTD SPONS ADR|13.63
20090619|191085208|CCLAY|229|COCA COLA AMATIL LTD SPONS ADR|14.03
20090622|191085208|CCLAY|24|COCA COLA AMATIL LTD SPONS ADR|13.69
20090629|191085208|CCLAY|1112|COCA COLA AMATIL LTD SPONS ADR|13.75
20090630|191085208|CCLAY|2506|COCA COLA AMATIL LTD SPONS ADR|13.66
20090601|191098102|COKE|7|COCA-COLA BOTTLING CO.CONS.|48.78
20090602|191098102|COKE|175|COCA-COLA BOTTLING CO.CONS.|53.34
20090603|191098102|COKE|175|COCA-COLA BOTTLING CO.CONS.|53.66
20090604|191098102|COKE|1|COCA-COLA BOTTLING CO.CONS.|55.19
20090605|191098102|COKE|371|COCA-COLA BOTTLING CO.CONS.|55.96
20090608|191098102|COKE|494|COCA-COLA BOTTLING CO.CONS.|56.68
20090609|191098102|COKE|126|COCA-COLA BOTTLING CO.CONS.|56.52
20090610|191098102|COKE|29|COCA-COLA BOTTLING CO.CONS.|56.32
20090612|191098102|COKE|1|COCA-COLA BOTTLING CO.CONS.|56.65
20090618|191098102|COKE|50|COCA-COLA BOTTLING CO.CONS.|56.72
20090622|191098102|COKE|80|COCA-COLA BOTTLING CO.CONS.|55.88
20090605|191216100|KO|44|COCA-COLA CO|49.76
20090608|191216100|KO|22|COCA-COLA CO|49.44
20090611|191216100|KO|1876|COCA-COLA CO|48.41
20090612|191216100|KO|69|COCA-COLA CO|48.58
20090615|191216100|KO|9103|COCA-COLA CO|48.89
20090617|191216100|KO|279|COCA-COLA CO|47.83
20090619|191216100|KO|3669|COCA-COLA CO|49.55
20090622|191216100|KO|76|COCA-COLA CO|48.81
20090623|191216100|KO|1851|COCA-COLA CO|47.99
20090624|191216100|KO|1413|COCA-COLA CO|47.8
20090626|191216100|KO|109|COCA-COLA CO|47.85
20090629|191216100|KO|2|COCA-COLA CO|48.13
20090630|191216100|KO|124|COCA-COLA CO|48.29
20090603|191219104|CCE|132|COCA-COLA ENTERPRISES INC.|17.62
20090604|191219104|CCE|946|COCA-COLA ENTERPRISES INC.|17.29
20090608|191219104|CCE|92|COCA-COLA ENTERPRISES INC.|17.43
20090609|191219104|CCE|1906|COCA-COLA ENTERPRISES INC.|17.47
20090610|191219104|CCE|13|COCA-COLA ENTERPRISES INC.|17.39
20090612|191219104|CCE|1045|COCA-COLA ENTERPRISES INC.|17.45
20090616|191219104|CCE|709|COCA-COLA ENTERPRISES INC.|17.04
20090617|191219104|CCE|251|COCA-COLA ENTERPRISES INC.|17.38
20090619|191219104|CCE|85|COCA-COLA ENTERPRISES INC.|17.63
20090622|191219104|CCE|1918|COCA-COLA ENTERPRISES INC.|17.53
20090623|191219104|CCE|180|COCA-COLA ENTERPRISES INC.|17.32
20090624|191219104|CCE|59|COCA-COLA ENTERPRISES INC.|16.91
20090625|191219104|CCE|49|COCA-COLA ENTERPRISES INC.|16.68
20090629|191219104|CCE|62|COCA-COLA ENTERPRISES INC.|16.8
20090601|191241108|KOF|2148|COCA-COLA FEMSA SAB DE CV ADS|41.28
20090602|191241108|KOF|179|COCA-COLA FEMSA SAB DE CV ADS|41.51
20090603|191241108|KOF|232|COCA-COLA FEMSA SAB DE CV ADS|43.1
20090604|191241108|KOF|61|COCA-COLA FEMSA SAB DE CV ADS|42.34
20090608|191241108|KOF|76|COCA-COLA FEMSA SAB DE CV ADS|41.77
20090609|191241108|KOF|74|COCA-COLA FEMSA SAB DE CV ADS|41.05
20090610|191241108|KOF|17|COCA-COLA FEMSA SAB DE CV ADS|41
20090611|191241108|KOF|583|COCA-COLA FEMSA SAB DE CV ADS|41.25
20090612|191241108|KOF|73|COCA-COLA FEMSA SAB DE CV ADS|40.96
20090615|191241108|KOF|70|COCA-COLA FEMSA SAB DE CV ADS|40.88
20090616|191241108|KOF|59|COCA-COLA FEMSA SAB DE CV ADS|40.55
20090617|191241108|KOF|755|COCA-COLA FEMSA SAB DE CV ADS|38.62
20090618|191241108|KOF|103|COCA-COLA FEMSA SAB DE CV ADS|38.73
20090622|191241108|KOF|20|COCA-COLA FEMSA SAB DE CV ADS|40.25
20090623|191241108|KOF|82|COCA-COLA FEMSA SAB DE CV ADS|39.02
20090624|191241108|KOF|8814|COCA-COLA FEMSA SAB DE CV ADS|40.02
20090625|191241108|KOF|600|COCA-COLA FEMSA SAB DE CV ADS|38.66
20090630|191241108|KOF|98|COCA-COLA FEMSA SAB DE CV ADS|40.12
20090601|1912EP104|CCH|403|COCA-COLA HELLENIC BOTTLING AD|20.63
20090602|1912EP104|CCH|25|COCA-COLA HELLENIC BOTTLING AD|21.09
20090603|1912EP104|CCH|4860|COCA-COLA HELLENIC BOTTLING AD|21.5
20090605|1912EP104|CCH|66|COCA-COLA HELLENIC BOTTLING AD|21.19
20090608|1912EP104|CCH|57|COCA-COLA HELLENIC BOTTLING AD|21
20090610|1912EP104|CCH|273|COCA-COLA HELLENIC BOTTLING AD|20.51
20090612|1912EP104|CCH|837|COCA-COLA HELLENIC BOTTLING AD|20.18
20090616|1912EP104|CCH|966|COCA-COLA HELLENIC BOTTLING AD|20.3
20090617|1912EP104|CCH|446|COCA-COLA HELLENIC BOTTLING AD|19.84
20090618|1912EP104|CCH|765|COCA-COLA HELLENIC BOTTLING AD|18.94
20090619|1912EP104|CCH|122|COCA-COLA HELLENIC BOTTLING AD|19.21
20090622|1912EP104|CCH|23|COCA-COLA HELLENIC BOTTLING AD|19.24
20090623|1912EP104|CCH|79|COCA-COLA HELLENIC BOTTLING AD|18.81
20090624|1912EP104|CCH|30|COCA-COLA HELLENIC BOTTLING AD|18.7
20090625|1912EP104|CCH|30|COCA-COLA HELLENIC BOTTLING AD|18.89
20090626|1912EP104|CCH|30|COCA-COLA HELLENIC BOTTLING AD|19.21
20090601|192025104|CVLY|500|CODORUS VY BANCORP INC|7
20090602|192025104|CVLY|444|CODORUS VY BANCORP INC|6.75
20090603|192025104|CVLY|244|CODORUS VY BANCORP INC|7.04
20090604|192025104|CVLY|244|CODORUS VY BANCORP INC|8
20090605|192025104|CVLY|98|CODORUS VY BANCORP INC|8.04
20090609|192025104|CVLY|452|CODORUS VY BANCORP INC|7.21
20090617|192025104|CVLY|130|CODORUS VY BANCORP INC|7.08
20090604|192052207|CVCP|3|Cody Ventures Corporation New|0.01
20090605|192052207|CVCP|3|Cody Ventures Corporation New|0.01
20090608|192052207|CVCP|3|Cody Ventures Corporation New|0.01
20090609|192052207|CVCP|3|Cody Ventures Corporation New|0.01
20090610|192052207|CVCP|3|Cody Ventures Corporation New|0.01
20090611|192052207|CVCP|3|Cody Ventures Corporation New|0.01
20090612|192052207|CVCP|3|Cody Ventures Corporation New|0.01
20090615|192052207|CVCP|3|Cody Ventures Corporation New|0.01
20090616|192052207|CVCP|3|Cody Ventures Corporation New|0.01
20090617|192052207|CVCP|3|Cody Ventures Corporation New|0.01
20090618|192052207|CVCP|3|Cody Ventures Corporation New|0.01
20090619|192052207|CVCP|3|Cody Ventures Corporation New|0.01
20090622|192052207|CVCP|3|Cody Ventures Corporation New|0.01
20090623|192052207|CVCP|3|Cody Ventures Corporation New|0.01
20090624|192052207|CVCP|3|Cody Ventures Corporation New|0.01
20090625|192052207|CVCP|3|Cody Ventures Corporation New|0.01
20090626|192052207|CVCP|3|Cody Ventures Corporation New|0.01
20090629|192052207|CVCP|3|Cody Ventures Corporation New|0.01
20090630|192052207|CVCP|3|Cody Ventures Corporation New|0.01
20090622|192108504|CDE|8575|COEUR D ALENE MINES CORP IDAHO|10.8
20090626|192108504|CDE|3062|COEUR D ALENE MINES CORP IDAHO|13.11
20090602|192176105|JVA|1285|COFFEE HOLDING CO., INC.|3.94
20090603|192176105|JVA|865|COFFEE HOLDING CO., INC.|3.68
20090604|192176105|JVA|7939|COFFEE HOLDING CO., INC.|3.41
20090608|192176105|JVA|925|COFFEE HOLDING CO., INC.|3.57
20090610|192176105|JVA|183|COFFEE HOLDING CO., INC.|3.63
20090611|192176105|JVA|483|COFFEE HOLDING CO., INC.|3.54
20090612|192176105|JVA|400|COFFEE HOLDING CO., INC.|3.17
20090617|192176105|JVA|100|COFFEE HOLDING CO., INC.|2.89
20090618|192176105|JVA|964|COFFEE HOLDING CO., INC.|2.9
20090619|192176105|JVA|2342|COFFEE HOLDING CO., INC.|2.96
20090622|192176105|JVA|1576|COFFEE HOLDING CO., INC.|3.38
20090623|192176105|JVA|64|COFFEE HOLDING CO., INC.|3.25
20090626|192176105|JVA|2218|COFFEE HOLDING CO., INC.|3.28
20090629|192176105|JVA|2083|COFFEE HOLDING CO., INC.|3.61
20090630|192176105|JVA|2200|COFFEE HOLDING CO., INC.|3.63
20090601|19238U107|CSA|1000|COGDELL SPENCER INC.|3.75
20090604|19238U107|CSA|85|COGDELL SPENCER INC.|4.15
20090610|19238U107|CSA|54|COGDELL SPENCER INC.|4.19
20090612|19238U107|CSA|73|COGDELL SPENCER INC.|4.06
20090615|19238U107|CSA|7593|COGDELL SPENCER INC.|4.19
20090618|19238U107|CSA|91|COGDELL SPENCER INC.|4.02
20090623|19238U107|CSA|24|COGDELL SPENCER INC.|4.06
20090624|19238U107|CSA|157|COGDELL SPENCER INC.|3.85
20090629|19238U107|CSA|86|COGDELL SPENCER INC.|4.43
20090630|19238U107|CSA|100|COGDELL SPENCER INC.|4.28
20090602|19239V302|CCOI|410|COGENT COMMUNICATIONS GROUP IN|8.24
20090604|19239V302|CCOI|3920|COGENT COMMUNICATIONS GROUP IN|8.72
20090610|19239V302|CCOI|20|COGENT COMMUNICATIONS GROUP IN|8.53
20090611|19239V302|CCOI|312|COGENT COMMUNICATIONS GROUP IN|8.42
20090612|19239V302|CCOI|3900|COGENT COMMUNICATIONS GROUP IN|8.4
20090619|19239V302|CCOI|1800|COGENT COMMUNICATIONS GROUP IN|8.3
20090623|19239V302|CCOI|2176|COGENT COMMUNICATIONS GROUP IN|8.11
20090624|19239V302|CCOI|1800|COGENT COMMUNICATIONS GROUP IN|8.27
20090602|19239Y108|COGT|500|COGENT INC|10.39
20090604|19239Y108|COGT|1|COGENT INC|11.01
20090609|19239Y108|COGT|1|COGENT INC|11.07
20090610|19239Y108|COGT|118|COGENT INC|11.1
20090611|19239Y108|COGT|1|COGENT INC|11.1
20090612|19239Y108|COGT|1|COGENT INC|11.06
20090615|19239Y108|COGT|1|COGENT INC|10.94
20090616|19239Y108|COGT|3178|COGENT INC|10.64
20090619|19239Y108|COGT|1|COGENT INC|10.47
20090622|19239Y108|COGT|1|COGENT INC|10.57
20090623|19239Y108|COGT|1|COGENT INC|10.28
20090625|19239Y108|COGT|140|COGENT INC|10.21
20090602|192422103|CGNX|69|COGNEX CORP|13.31
20090603|192422103|CGNX|444|COGNEX CORP|13.51
20090623|192422103|CGNX|25|COGNEX CORP|13.9
20090602|192446102|CTSH|65|COGNIZANT TECH SOLUTIONS CORP|26.58
20090604|192446102|CTSH|109|COGNIZANT TECH SOLUTIONS CORP|25.93
20090605|192446102|CTSH|2691|COGNIZANT TECH SOLUTIONS CORP|26.81
20090608|192446102|CTSH|135|COGNIZANT TECH SOLUTIONS CORP|27.23
20090611|192446102|CTSH|1747|COGNIZANT TECH SOLUTIONS CORP|26.57
20090612|192446102|CTSH|231|COGNIZANT TECH SOLUTIONS CORP|26.59
20090615|192446102|CTSH|977|COGNIZANT TECH SOLUTIONS CORP|26.79
20090616|192446102|CTSH|396|COGNIZANT TECH SOLUTIONS CORP|25.81
20090618|192446102|CTSH|94|COGNIZANT TECH SOLUTIONS CORP|25.73
20090619|192446102|CTSH|100|COGNIZANT TECH SOLUTIONS CORP|25.62
20090622|192446102|CTSH|56|COGNIZANT TECH SOLUTIONS CORP|25.71
20090623|192446102|CTSH|4305|COGNIZANT TECH SOLUTIONS CORP|24.9
20090625|192446102|CTSH|3360|COGNIZANT TECH SOLUTIONS CORP|25.61
20090629|192446102|CTSH|2074|COGNIZANT TECH SOLUTIONS CORP|26.63
20090601|192448108|COGO|200|COGO GROUP INC COMMON STOCK|6.51
20090602|192448108|COGO|85|COGO GROUP INC COMMON STOCK|6.89
20090605|192448108|COGO|1963|COGO GROUP INC COMMON STOCK|7.19
20090608|192448108|COGO|2013|COGO GROUP INC COMMON STOCK|6.9
20090609|192448108|COGO|2013|COGO GROUP INC COMMON STOCK|6.88
20090610|192448108|COGO|2013|COGO GROUP INC COMMON STOCK|7.05
20090611|192448108|COGO|13|COGO GROUP INC COMMON STOCK|6.73
20090612|192448108|COGO|13|COGO GROUP INC COMMON STOCK|7
20090615|192448108|COGO|13|COGO GROUP INC COMMON STOCK|7
20090616|192448108|COGO|13|COGO GROUP INC COMMON STOCK|6.1
20090617|192448108|COGO|13|COGO GROUP INC COMMON STOCK|6.04
20090618|192448108|COGO|213|COGO GROUP INC COMMON STOCK|6.25
20090619|192448108|COGO|13|COGO GROUP INC COMMON STOCK|5.95
20090622|192448108|COGO|25|COGO GROUP INC COMMON STOCK|6.25
20090623|192448108|COGO|13|COGO GROUP INC COMMON STOCK|5.57
20090624|192448108|COGO|105|COGO GROUP INC COMMON STOCK|5.8
20090601|19247A100|CNS|4638|COHEN & STEERS INC|15.43
20090602|19247A100|CNS|4658|COHEN & STEERS INC|16.46
20090603|19247A100|CNS|3041|COHEN & STEERS INC|16.7
20090605|19247A100|CNS|60|COHEN & STEERS INC|17.41
20090608|19247A100|CNS|417|COHEN & STEERS INC|17.4
20090611|19247A100|CNS|39|COHEN & STEERS INC|16.83
20090612|19247A100|CNS|4268|COHEN & STEERS INC|16.88
20090615|19247A100|CNS|67|COHEN & STEERS INC|16.77
20090616|19247A100|CNS|17|COHEN & STEERS INC|15.89
20090617|19247A100|CNS|98|COHEN & STEERS INC|15.5
20090619|19247A100|CNS|800|COHEN & STEERS INC|15
20090624|19247A100|CNS|9764|COHEN & STEERS INC|14.43
20090625|19247A100|CNS|7815|COHEN & STEERS INC|14.58
20090626|19247A100|CNS|970|COHEN & STEERS INC|14.45
20090629|19247A100|CNS|3900|COHEN & STEERS INC|14.4
20090602|19247L106|RQI|1232|COHEN&STEERS QUALITY INC RLTY|4.16
20090603|19247L106|RQI|43|COHEN&STEERS QUALITY INC RLTY|4.4
20090604|19247L106|RQI|2631|COHEN&STEERS QUALITY INC RLTY|4.17
20090605|19247L106|RQI|1334|COHEN&STEERS QUALITY INC RLTY|4.38
20090608|19247L106|RQI|53|COHEN&STEERS QUALITY INC RLTY|4.49
20090609|19247L106|RQI|83|COHEN&STEERS QUALITY INC RLTY|4.46
20090610|19247L106|RQI|2025|COHEN&STEERS QUALITY INC RLTY|4.51
20090611|19247L106|RQI|1939|COHEN&STEERS QUALITY INC RLTY|4.52
20090612|19247L106|RQI|1714|COHEN&STEERS QUALITY INC RLTY|4.48
20090617|19247L106|RQI|7367|COHEN&STEERS QUALITY INC RLTY|4.2
20090618|19247L106|RQI|3032|COHEN&STEERS QUALITY INC RLTY|4.15
20090619|19247L106|RQI|6455|COHEN&STEERS QUALITY INC RLTY|3.98
20090623|19247L106|RQI|332|COHEN&STEERS QUALITY INC RLTY|3.72
20090625|19247L106|RQI|2146|COHEN&STEERS QUALITY INC RLTY|3.79
20090629|19247L106|RQI|90|COHEN&STEERS QUALITY INC RLTY|3.94
20090603|19247R103|RFI|820|COHEN&STEERS TOT RET REALTY FD|7.55
20090604|19247R103|RFI|43|COHEN&STEERS TOT RET REALTY FD|7.36
20090608|19247R103|RFI|431|COHEN&STEERS TOT RET REALTY FD|7.78
20090609|19247R103|RFI|1081|COHEN&STEERS TOT RET REALTY FD|7.83
20090610|19247R103|RFI|348|COHEN&STEERS TOT RET REALTY FD|7.87
20090617|19247R103|RFI|881|COHEN&STEERS TOT RET REALTY FD|7.44
20090618|19247R103|RFI|150|COHEN&STEERS TOT RET REALTY FD|7.33
20090619|19247R103|RFI|3944|COHEN&STEERS TOT RET REALTY FD|7.19
20090622|19247R103|RFI|354|COHEN&STEERS TOT RET REALTY FD|7.33
20090623|19247R103|RFI|340|COHEN&STEERS TOT RET REALTY FD|7
20090624|19247R103|RFI|340|COHEN&STEERS TOT RET REALTY FD|7
20090625|19247R103|RFI|340|COHEN&STEERS TOT RET REALTY FD|7.11
20090626|19247R103|RFI|340|COHEN&STEERS TOT RET REALTY FD|7.11
20090629|19247R103|RFI|340|COHEN&STEERS TOT RET REALTY FD|7.18
20090630|19247R103|RFI|840|COHEN&STEERS TOT RET REALTY FD|7.26
20090601|19247V104|RPF|17|COHEN & STEERS PREMIUM INCM RL|3.6
20090602|19247V104|RPF|1092|COHEN & STEERS PREMIUM INCM RL|3.73
20090603|19247V104|RPF|142|COHEN & STEERS PREMIUM INCM RL|3.82
20090604|19247V104|RPF|109|COHEN & STEERS PREMIUM INCM RL|3.75
20090608|19247V104|RPF|7914|COHEN & STEERS PREMIUM INCM RL|4.11
20090609|19247V104|RPF|176|COHEN & STEERS PREMIUM INCM RL|4.07
20090610|19247V104|RPF|231|COHEN & STEERS PREMIUM INCM RL|4.1
20090612|19247V104|RPF|657|COHEN & STEERS PREMIUM INCM RL|4.13
20090623|19247V104|RPF|117|COHEN & STEERS PREMIUM INCM RL|3.36
20090624|19247V104|RPF|2575|COHEN & STEERS PREMIUM INCM RL|3.28
20090625|19247V104|RPF|53|COHEN & STEERS PREMIUM INCM RL|3.41
20090626|19247V104|RPF|366|COHEN & STEERS PREMIUM INCM RL|3.46
20090629|19247V104|RPF|358|COHEN & STEERS PREMIUM INCM RL|3.54
20090611|19247W102|RLF|16|COHEN & STEERS ADVANTAGE RLTY|4.14
20090616|19247W102|RLF|75|COHEN & STEERS ADVANTAGE RLTY|3.8
20090618|19247W102|RLF|49|COHEN & STEERS ADVANTAGE RLTY|3.7
20090619|19247W102|RLF|11|COHEN & STEERS ADVANTAGE RLTY|3.58
20090626|19247W102|RLF|21|COHEN & STEERS ADVANTAGE RLTY|3.51
20090629|19247W102|RLF|76|COHEN & STEERS ADVANTAGE RLTY|3.58
20090611|19247X100|RNP|1532|COHEN & STEERS REIT & PFD INCO|8.11
20090612|19247X100|RNP|705|COHEN & STEERS REIT & PFD INCO|8.38
20090615|19247X100|RNP|4136|COHEN & STEERS REIT & PFD INCO|8.26
20090617|19247X100|RNP|7388|COHEN & STEERS REIT & PFD INCO|7.77
20090618|19247X100|RNP|25|COHEN & STEERS REIT & PFD INCO|7.47
20090619|19247X100|RNP|2482|COHEN & STEERS REIT & PFD INCO|7.28
20090622|19247X100|RNP|1639|COHEN & STEERS REIT & PFD INCO|7.33
20090623|19247X100|RNP|3988|COHEN & STEERS REIT & PFD INCO|6.98
20090624|19247X100|RNP|6659|COHEN & STEERS REIT & PFD INCO|6.79
20090625|19247X100|RNP|36|COHEN & STEERS REIT & PFD INCO|6.95
20090626|19247X100|RNP|8169|COHEN & STEERS REIT & PFD INCO|7.09
20090630|19247X100|RNP|8115|COHEN & STEERS REIT & PFD INCO|7.16
20090601|19247Y108|RTU|71|COHEN & STEERS REIT AND UTILIT|6.5
20090603|19247Y108|RTU|55|COHEN & STEERS REIT AND UTILIT|7.05
20090604|19247Y108|RTU|93|COHEN & STEERS REIT AND UTILIT|6.97
20090605|19247Y108|RTU|8|COHEN & STEERS REIT AND UTILIT|7.12
20090608|19247Y108|RTU|3096|COHEN & STEERS REIT AND UTILIT|7.26
20090609|19247Y108|RTU|2952|COHEN & STEERS REIT AND UTILIT|7.22
20090610|19247Y108|RTU|2970|COHEN & STEERS REIT AND UTILIT|7.25
20090611|19247Y108|RTU|3057|COHEN & STEERS REIT AND UTILIT|7.25
20090616|19247Y108|RTU|4342|COHEN & STEERS REIT AND UTILIT|7.2
20090617|19247Y108|RTU|63|COHEN & STEERS REIT AND UTILIT|7.15
20090622|19247Y108|RTU|95|COHEN & STEERS REIT AND UTILIT|7.04
20090624|19247Y108|RTU|1331|COHEN & STEERS REIT AND UTILIT|6.65
20090625|19247Y108|RTU|1338|COHEN & STEERS REIT AND UTILIT|6.85
20090626|19247Y108|RTU|1316|COHEN & STEERS REIT AND UTILIT|7.09
20090629|19247Y108|RTU|1311|COHEN & STEERS REIT AND UTILIT|7.09
20090630|19247Y108|RTU|77|COHEN & STEERS REIT AND UTILIT|7.09
20090601|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090602|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090603|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090604|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090605|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090608|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090609|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090610|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090611|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090612|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090615|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090616|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090617|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090618|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090619|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090622|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090623|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090624|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090625|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090626|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090629|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090630|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090601|19248A109|UTF|6|COHEN & STEERS SELECT UTILITY|11.08
20090602|19248A109|UTF|143|COHEN & STEERS SELECT UTILITY|11.41
20090603|19248A109|UTF|200|COHEN & STEERS SELECT UTILITY|11.43
20090604|19248A109|UTF|759|COHEN & STEERS SELECT UTILITY|11.48
20090605|19248A109|UTF|345|COHEN & STEERS SELECT UTILITY|11.52
20090608|19248A109|UTF|61|COHEN & STEERS SELECT UTILITY|11.53
20090609|19248A109|UTF|90|COHEN & STEERS SELECT UTILITY|11.53
20090610|19248A109|UTF|11|COHEN & STEERS SELECT UTILITY|11.43
20090611|19248A109|UTF|11|COHEN & STEERS SELECT UTILITY|11.53
20090612|19248A109|UTF|316|COHEN & STEERS SELECT UTILITY|11.8
20090615|19248A109|UTF|1667|COHEN & STEERS SELECT UTILITY|11.76
20090616|19248A109|UTF|202|COHEN & STEERS SELECT UTILITY|11.86
20090617|19248A109|UTF|1634|COHEN & STEERS SELECT UTILITY|11.89
20090618|19248A109|UTF|3384|COHEN & STEERS SELECT UTILITY|11.85
20090619|19248A109|UTF|1360|COHEN & STEERS SELECT UTILITY|11.75
20090622|19248A109|UTF|1490|COHEN & STEERS SELECT UTILITY|11.69
20090623|19248A109|UTF|46|COHEN & STEERS SELECT UTILITY|11.65
20090624|19248A109|UTF|541|COHEN & STEERS SELECT UTILITY|11.54
20090625|19248A109|UTF|2388|COHEN & STEERS SELECT UTILITY|11.8
20090626|19248A109|UTF|79|COHEN & STEERS SELECT UTILITY|11.94
20090629|19248A109|UTF|773|COHEN & STEERS SELECT UTILITY|11.93
20090630|19248A109|UTF|58|COHEN & STEERS SELECT UTILITY|12.1
20090601|19248G106|DVM|495|COHEN & STEERS DIV MAJORS FUND|8.55
20090602|19248G106|DVM|141|COHEN & STEERS DIV MAJORS FUND|8.87
20090603|19248G106|DVM|46|COHEN & STEERS DIV MAJORS FUND|8.94
20090604|19248G106|DVM|147|COHEN & STEERS DIV MAJORS FUND|8.85
20090605|19248G106|DVM|85|COHEN & STEERS DIV MAJORS FUND|8.98
20090608|19248G106|DVM|140|COHEN & STEERS DIV MAJORS FUND|8.92
20090609|19248G106|DVM|184|COHEN & STEERS DIV MAJORS FUND|8.95
20090611|19248G106|DVM|301|COHEN & STEERS DIV MAJORS FUND|8.99
20090612|19248G106|DVM|231|COHEN & STEERS DIV MAJORS FUND|8.95
20090615|19248G106|DVM|717|COHEN & STEERS DIV MAJORS FUND|8.95
20090616|19248G106|DVM|510|COHEN & STEERS DIV MAJORS FUND|8.66
20090619|19248G106|DVM|57|COHEN & STEERS DIV MAJORS FUND|8.54
20090622|19248G106|DVM|26|COHEN & STEERS DIV MAJORS FUND|8.59
20090623|19248G106|DVM|102|COHEN & STEERS DIV MAJORS FUND|8.32
20090625|19248G106|DVM|2810|COHEN & STEERS DIV MAJORS FUND|8.35
20090626|19248G106|DVM|1910|COHEN & STEERS DIV MAJORS FUND|8.6
20090629|19248G106|DVM|79|COHEN & STEERS DIV MAJORS FUND|8.5
20090630|19248G106|DVM|750|COHEN & STEERS DIV MAJORS FUND|8.49
20090601|19248J100|RWF|324|COHEN & STEERS WORLDWIDE REALT|3.84
20090602|19248J100|RWF|1216|COHEN & STEERS WORLDWIDE REALT|4.05
20090603|19248J100|RWF|1372|COHEN & STEERS WORLDWIDE REALT|4.48
20090604|19248J100|RWF|344|COHEN & STEERS WORLDWIDE REALT|4.22
20090605|19248J100|RWF|679|COHEN & STEERS WORLDWIDE REALT|4.31
20090608|19248J100|RWF|677|COHEN & STEERS WORLDWIDE REALT|4.45
20090609|19248J100|RWF|3282|COHEN & STEERS WORLDWIDE REALT|4.26
20090610|19248J100|RWF|3736|COHEN & STEERS WORLDWIDE REALT|4.22
20090611|19248J100|RWF|1359|COHEN & STEERS WORLDWIDE REALT|4.2
20090615|19248J100|RWF|3976|COHEN & STEERS WORLDWIDE REALT|4.29
20090616|19248J100|RWF|1174|COHEN & STEERS WORLDWIDE REALT|4.29
20090617|19248J100|RWF|2890|COHEN & STEERS WORLDWIDE REALT|4.29
20090618|19248J100|RWF|3324|COHEN & STEERS WORLDWIDE REALT|4.14
20090619|19248J100|RWF|3189|COHEN & STEERS WORLDWIDE REALT|4.13
20090622|19248J100|RWF|78|COHEN & STEERS WORLDWIDE REALT|4.18
20090623|19248J100|RWF|678|COHEN & STEERS WORLDWIDE REALT|3.8
20090624|19248J100|RWF|687|COHEN & STEERS WORLDWIDE REALT|3.82
20090625|19248J100|RWF|663|COHEN & STEERS WORLDWIDE REALT|3.8
20090626|19248J100|RWF|3576|COHEN & STEERS WORLDWIDE REALT|3.94
20090629|19248J100|RWF|3870|COHEN & STEERS WORLDWIDE REALT|4.07
20090630|19248J100|RWF|6733|COHEN & STEERS WORLDWIDE REALT|4.19
20090602|19248M103|INB|1|COHEN & STEERS GLOBAL INCOME B|8.49
20090603|19248M103|INB|234|COHEN & STEERS GLOBAL INCOME B|8.65
20090604|19248M103|INB|20|COHEN & STEERS GLOBAL INCOME B|8.6
20090608|19248M103|INB|28|COHEN & STEERS GLOBAL INCOME B|8.69
20090612|19248M103|INB|4|COHEN & STEERS GLOBAL INCOME B|9.06
20090617|19248M103|INB|2524|COHEN & STEERS GLOBAL INCOME B|8.7
20090618|19248M103|INB|257|COHEN & STEERS GLOBAL INCOME B|8.7
20090619|19248M103|INB|426|COHEN & STEERS GLOBAL INCOME B|8.32
20090622|19248M103|INB|847|COHEN & STEERS GLOBAL INCOME B|8.5
20090603|19248P106|FOF|377|COHEN & STEERS CLOSED-END OPPO|10.14
20090605|19248P106|FOF|186|COHEN & STEERS CLOSED-END OPPO|10.13
20090608|19248P106|FOF|2|COHEN & STEERS CLOSED-END OPPO|10.15
20090609|19248P106|FOF|237|COHEN & STEERS CLOSED-END OPPO|10.12
20090610|19248P106|FOF|54|COHEN & STEERS CLOSED-END OPPO|10.21
20090611|19248P106|FOF|22|COHEN & STEERS CLOSED-END OPPO|10.19
20090612|19248P106|FOF|2697|COHEN & STEERS CLOSED-END OPPO|10.25
20090615|19248P106|FOF|1114|COHEN & STEERS CLOSED-END OPPO|10.3
20090616|19248P106|FOF|1530|COHEN & STEERS CLOSED-END OPPO|10.12
20090617|19248P106|FOF|1270|COHEN & STEERS CLOSED-END OPPO|10.04
20090618|19248P106|FOF|958|COHEN & STEERS CLOSED-END OPPO|9.95
20090619|19248P106|FOF|209|COHEN & STEERS CLOSED-END OPPO|9.73
20090622|19248P106|FOF|1442|COHEN & STEERS CLOSED-END OPPO|9.76
20090623|19248P106|FOF|100|COHEN & STEERS CLOSED-END OPPO|9.36
20090624|19248P106|FOF|199|COHEN & STEERS CLOSED-END OPPO|9.38
20090625|19248P106|FOF|1209|COHEN & STEERS CLOSED-END OPPO|9.51
20090626|19248P106|FOF|315|COHEN & STEERS CLOSED-END OPPO|9.79
20090629|19248P106|FOF|141|COHEN & STEERS CLOSED-END OPPO|9.86
20090630|19248P106|FOF|589|COHEN & STEERS CLOSED-END OPPO|9.91
20090619|19248T108|COHY|1100|COHESANT INC COM STK (DE)|0.45
20090622|19248T108|COHY|1100|COHESANT INC COM STK (DE)|0.45
20090623|19248T108|COHY|100|COHESANT INC COM STK (DE)|0.45
20090624|19248T108|COHY|100|COHESANT INC COM STK (DE)|0.45
20090625|19248T108|COHY|100|COHESANT INC COM STK (DE)|0.45
20090626|19248T108|COHY|100|COHESANT INC COM STK (DE)|0.72
20090629|19248T108|COHY|100|COHESANT INC COM STK (DE)|0.75
20090630|19248T108|COHY|1143|COHESANT INC COM STK (DE)|0.45
20090604|192576106|COHU|613|COHU INC|9.49
20090612|192576106|COHU|58|COHU INC|10
20090619|192576106|COHU|1700|COHU INC|9.36
20090622|192576106|COHU|1700|COHU INC|9.68
20090623|192576106|COHU|600|COHU INC|9.22
20090624|192576106|COHU|1|COHU INC|9.23
20090625|192576106|COHU|1|COHU INC|9.13
20090626|192576106|COHU|1|COHU INC|9.42
20090629|192576106|COHU|1|COHU INC|9.47
20090630|192576106|COHU|2001|COHU INC|9.25
20090603|19259P300|CSTR|200|COINSTAR INC|30.72
20090604|19259P300|CSTR|70|COINSTAR INC|31.02
20090605|19259P300|CSTR|806|COINSTAR INC|30.55
20090608|19259P300|CSTR|515|COINSTAR INC|29.91
20090609|19259P300|CSTR|111|COINSTAR INC|29.37
20090610|19259P300|CSTR|503|COINSTAR INC|29.2
20090611|19259P300|CSTR|39|COINSTAR INC|28.53
20090612|19259P300|CSTR|264|COINSTAR INC|28.96
20090615|19259P300|CSTR|396|COINSTAR INC|28.64
20090617|19259P300|CSTR|659|COINSTAR INC|26.89
20090618|19259P300|CSTR|528|COINSTAR INC|26.69
20090623|19259P300|CSTR|997|COINSTAR INC|25.04
20090625|19259P300|CSTR|864|COINSTAR INC|25.15
20090626|19259P300|CSTR|599|COINSTAR INC|25.91
20090629|19259P300|CSTR|3|COINSTAR INC|25.65
20090630|19259P300|CSTR|731|COINSTAR INC|26.1
20090601|193068103|CWTR|113|COLDWATER CREEK INC|3.8
20090602|193068103|CWTR|363|COLDWATER CREEK INC|4.29
20090604|193068103|CWTR|1628|COLDWATER CREEK INC|4.91
20090605|193068103|CWTR|3761|COLDWATER CREEK INC|5.2
20090608|193068103|CWTR|8998|COLDWATER CREEK INC|5
20090609|193068103|CWTR|5125|COLDWATER CREEK INC|5.17
20090610|193068103|CWTR|2000|COLDWATER CREEK INC|5.73
20090611|193068103|CWTR|2108|COLDWATER CREEK INC|6.07
20090612|193068103|CWTR|3012|COLDWATER CREEK INC|5.81
20090615|193068103|CWTR|5058|COLDWATER CREEK INC|5.9
20090617|193068103|CWTR|317|COLDWATER CREEK INC|5.79
20090618|193068103|CWTR|267|COLDWATER CREEK INC|5.65
20090619|193068103|CWTR|100|COLDWATER CREEK INC|5.91
20090623|193068103|CWTR|64|COLDWATER CREEK INC|5.47
20090626|193068103|CWTR|400|COLDWATER CREEK INC|5.2
20090630|193068103|CWTR|1011|COLDWATER CREEK INC|5.38
20090605|193294105|KCP|11|COLE (KENNETH)PRODUCTIONS CL A|7.4
20090608|193294105|KCP|370|COLE (KENNETH)PRODUCTIONS CL A|7.35
20090611|193294105|KCP|220|COLE (KENNETH)PRODUCTIONS CL A|7.29
20090612|193294105|KCP|220|COLE (KENNETH)PRODUCTIONS CL A|7.21
20090615|193294105|KCP|252|COLE (KENNETH)PRODUCTIONS CL A|7.18
20090616|193294105|KCP|220|COLE (KENNETH)PRODUCTIONS CL A|7.01
20090618|193294105|KCP|104|COLE (KENNETH)PRODUCTIONS CL A|6.61
20090619|193294105|KCP|130|COLE (KENNETH)PRODUCTIONS CL A|6.53
20090622|193294105|KCP|97|COLE (KENNETH)PRODUCTIONS CL A|7.01
20090623|193294105|KCP|158|COLE (KENNETH)PRODUCTIONS CL A|7.05
20090624|193294105|KCP|2278|COLE (KENNETH)PRODUCTIONS CL A|7.1
20090604|194014106|CFX|409|COLFAX CORPORATION|8.34
20090605|194014106|CFX|231|COLFAX CORPORATION|8.92
20090608|194014106|CFX|256|COLFAX CORPORATION|8.92
20090610|194014106|CFX|70|COLFAX CORPORATION|9.01
20090611|194014106|CFX|60|COLFAX CORPORATION|9.11
20090612|194014106|CFX|32|COLFAX CORPORATION|9.13
20090615|194014106|CFX|36|COLFAX CORPORATION|8.9
20090616|194014106|CFX|68|COLFAX CORPORATION|8.1
20090622|194014106|CFX|2534|COLFAX CORPORATION|7.88
20090623|194014106|CFX|2474|COLFAX CORPORATION|8.17
20090624|194014106|CFX|4|COLFAX CORPORATION|7.63
20090625|194014106|CFX|10|COLFAX CORPORATION|7.63
20090626|194014106|CFX|97|COLFAX CORPORATION|7.69
20090629|194014106|CFX|243|COLFAX CORPORATION|7.85
20090601|194162103|CL|33|COLGATE-PALMOLIVE;COM USD1|65.95
20090602|194162103|CL|1926|COLGATE-PALMOLIVE;COM USD1|69.42
20090605|194162103|CL|543|COLGATE-PALMOLIVE;COM USD1|71.32
20090608|194162103|CL|91|COLGATE-PALMOLIVE;COM USD1|70.9
20090609|194162103|CL|30|COLGATE-PALMOLIVE;COM USD1|70.88
20090610|194162103|CL|92|COLGATE-PALMOLIVE;COM USD1|70.17
20090611|194162103|CL|2542|COLGATE-PALMOLIVE;COM USD1|70.36
20090612|194162103|CL|664|COLGATE-PALMOLIVE;COM USD1|70.26
20090615|194162103|CL|71|COLGATE-PALMOLIVE;COM USD1|71.38
20090616|194162103|CL|41|COLGATE-PALMOLIVE;COM USD1|69.96
20090617|194162103|CL|159|COLGATE-PALMOLIVE;COM USD1|68.6
20090619|194162103|CL|187|COLGATE-PALMOLIVE;COM USD1|70.81
20090622|194162103|CL|2641|COLGATE-PALMOLIVE;COM USD1|70.57
20090623|194162103|CL|6|COLGATE-PALMOLIVE;COM USD1|70.55
20090624|194162103|CL|94|COLGATE-PALMOLIVE;COM USD1|70.36
20090626|194162103|CL|618|COLGATE-PALMOLIVE;COM USD1|71.44
20090630|194162103|CL|359|COLGATE-PALMOLIVE;COM USD1|71.74
20090605|19421R200|CLCT|2400|COLLECTORS UNIVERSE INC|4.95
20090608|19421R200|CLCT|200|COLLECTORS UNIVERSE INC|4.9
20090609|19421R200|CLCT|500|COLLECTORS UNIVERSE INC|4.88
20090615|19421R200|CLCT|236|COLLECTORS UNIVERSE INC|4.84
20090616|19421R200|CLCT|1001|COLLECTORS UNIVERSE INC|4.82
20090617|19421R200|CLCT|1|COLLECTORS UNIVERSE INC|4.68
20090618|19421R200|CLCT|1|COLLECTORS UNIVERSE INC|4.75
20090619|19421R200|CLCT|1|COLLECTORS UNIVERSE INC|4.8
20090623|19421R200|CLCT|200|COLLECTORS UNIVERSE INC|4.69
20090625|19421R200|CLCT|183|COLLECTORS UNIVERSE INC|4.69
20090629|19421R200|CLCT|2331|COLLECTORS UNIVERSE INC|4.95
20090601|19421W100|PSS|47|COLLECTIVE BRANDS, INC COM (HL|14.76
20090602|19421W100|PSS|792|COLLECTIVE BRANDS, INC COM (HL|16.01
20090603|19421W100|PSS|101|COLLECTIVE BRANDS, INC COM (HL|16.14
20090608|19421W100|PSS|562|COLLECTIVE BRANDS, INC COM (HL|14.6
20090610|19421W100|PSS|1859|COLLECTIVE BRANDS, INC COM (HL|14.76
20090611|19421W100|PSS|1747|COLLECTIVE BRANDS, INC COM (HL|14.46
20090612|19421W100|PSS|1151|COLLECTIVE BRANDS, INC COM (HL|13.82
20090615|19421W100|PSS|306|COLLECTIVE BRANDS, INC COM (HL|13.85
20090616|19421W100|PSS|54|COLLECTIVE BRANDS, INC COM (HL|13.5
20090617|19421W100|PSS|271|COLLECTIVE BRANDS, INC COM (HL|13.02
20090618|19421W100|PSS|101|COLLECTIVE BRANDS, INC COM (HL|13.33
20090619|19421W100|PSS|348|COLLECTIVE BRANDS, INC COM (HL|13.73
20090622|19421W100|PSS|888|COLLECTIVE BRANDS, INC COM (HL|14.38
20090623|19421W100|PSS|6|COLLECTIVE BRANDS, INC COM (HL|13.73
20090625|19421W100|PSS|5257|COLLECTIVE BRANDS, INC COM (HL|13.87
20090626|19421W100|PSS|690|COLLECTIVE BRANDS, INC COM (HL|14.57
20090629|19421W100|PSS|878|COLLECTIVE BRANDS, INC COM (HL|14.61
20090630|19421W100|PSS|99|COLLECTIVE BRANDS, INC COM (HL|14.82
20090601|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090602|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090603|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090604|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090605|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090608|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090609|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090610|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090611|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090612|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090615|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090616|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090617|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090618|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090619|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090622|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090623|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090624|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090625|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090626|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090629|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090630|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090610|19461P106|CLXS|5000|Collexis Holdings, Inc. Common|0.09
20090611|19461P106|CLXS|5000|Collexis Holdings, Inc. Common|0.08
20090612|19461P106|CLXS|5000|Collexis Holdings, Inc. Common|0.08
20090625|19461P106|CLXS|4000|Collexis Holdings, Inc. Common|0.08
20090604|195305107|CGDF|1330|COLUMBIA GOLDFIELDS LTD.|0.06
20090616|195305107|CGDF|404|COLUMBIA GOLDFIELDS LTD.|0.04
20090626|195305107|CGDF|37|COLUMBIA GOLDFIELDS LTD.|0.04
20090615|195493309|CNB|3994|COLONIAL BANCGROUP INC|1.08
20090616|195493309|CNB|6737|COLONIAL BANCGROUP INC|1.03
20090601|195493408|CSB|2882|COLONIAL BANCGROUP, INC. (THE)|11.25
20090602|195493408|CSB|252|COLONIAL BANCGROUP, INC. (THE)|10.35
20090604|195493408|CSB|713|COLONIAL BANCGROUP, INC. (THE)|10.25
20090609|195493408|CSB|79|COLONIAL BANCGROUP, INC. (THE)|10.74
20090618|195493408|CSB|515|COLONIAL BANCGROUP, INC. (THE)|7.1
20090619|195493408|CSB|493|COLONIAL BANCGROUP, INC. (THE)|6.81
20090622|195493408|CSB|1074|COLONIAL BANCGROUP, INC. (THE)|6.73
20090608|195572102|COBK|45|COLONIAL BANKSHARES, INC.|6.55
20090609|195572102|COBK|45|COLONIAL BANKSHARES, INC.|6.5
20090610|195572102|COBK|45|COLONIAL BANKSHARES, INC.|7.9
20090611|195572102|COBK|45|COLONIAL BANKSHARES, INC.|7.78
20090625|195572102|COBK|2500|COLONIAL BANKSHARES, INC.|7.25
20090626|195572102|COBK|50|COLONIAL BANKSHARES, INC.|7
20090629|195572102|COBK|10|COLONIAL BANKSHARES, INC.|7.5
20090630|195572102|COBK|10|COLONIAL BANKSHARES, INC.|8.65
20090601|19560Q203|CNBPRB|300|COLONIAL CAPITAL TRUST IV 7.87|9.15
20090602|19560Q203|CNBPRB|244|COLONIAL CAPITAL TRUST IV 7.87|8.5
20090603|19560Q203|CNBPRB|164|COLONIAL CAPITAL TRUST IV 7.87|8.29
20090609|19560Q203|CNBPRB|53|COLONIAL CAPITAL TRUST IV 7.87|8.79
20090615|19560Q203|CNBPRB|30|COLONIAL CAPITAL TRUST IV 7.87|6.55
20090616|19560Q203|CNBPRB|325|COLONIAL CAPITAL TRUST IV 7.87|6.35
20090617|19560Q203|CNBPRB|165|COLONIAL CAPITAL TRUST IV 7.87|6.25
20090618|19560Q203|CNBPRB|165|COLONIAL CAPITAL TRUST IV 7.87|5.55
20090619|19560Q203|CNBPRB|165|COLONIAL CAPITAL TRUST IV 7.87|5.85
20090622|19560Q203|CNBPRB|165|COLONIAL CAPITAL TRUST IV 7.87|5.67
20090623|19560Q203|CNBPRB|94|COLONIAL CAPITAL TRUST IV 7.87|5.5
20090601|195872106|CLP|133|COLONIAL PROPERTIES TRUST|7.78
20090602|195872106|CLP|3606|COLONIAL PROPERTIES TRUST|8.58
20090603|195872106|CLP|8419|COLONIAL PROPERTIES TRUST|8.71
20090604|195872106|CLP|157|COLONIAL PROPERTIES TRUST|8.08
20090605|195872106|CLP|619|COLONIAL PROPERTIES TRUST|8.31
20090609|195872106|CLP|184|COLONIAL PROPERTIES TRUST|7.98
20090615|195872106|CLP|38|COLONIAL PROPERTIES TRUST|7.77
20090616|195872106|CLP|379|COLONIAL PROPERTIES TRUST|7.16
20090617|195872106|CLP|160|COLONIAL PROPERTIES TRUST|7.06
20090618|195872106|CLP|743|COLONIAL PROPERTIES TRUST|6.88
20090619|195872106|CLP|302|COLONIAL PROPERTIES TRUST|7.07
20090622|195872106|CLP|357|COLONIAL PROPERTIES TRUST|7.15
20090624|195872106|CLP|4645|COLONIAL PROPERTIES TRUST|6.65
20090625|195872106|CLP|342|COLONIAL PROPERTIES TRUST|6.81
20090626|195872106|CLP|1|COLONIAL PROPERTIES TRUST|6.93
20090629|195872106|CLP|1097|COLONIAL PROPERTIES TRUST|7.21
20090630|195872106|CLP|2589|COLONIAL PROPERTIES TRUST|7.31
20090601|195872403|CLPPRD|150|COLONIAL PPTYS TR DEP SHS REPS|17.57
20090604|195872403|CLPPRD|11|COLONIAL PPTYS TR DEP SHS REPS|17.6
20090605|195872403|CLPPRD|31|COLONIAL PPTYS TR DEP SHS REPS|17.51
20090611|195872403|CLPPRD|159|COLONIAL PPTYS TR DEP SHS REPS|18.5
20090612|195872403|CLPPRD|159|COLONIAL PPTYS TR DEP SHS REPS|18.52
20090617|195872403|CLPPRD|6745|COLONIAL PPTYS TR DEP SHS REPS|18.75
20090623|195872403|CLPPRD|100|COLONIAL PPTYS TR DEP SHS REPS|17.6
20090629|195872403|CLPPRD|35|COLONIAL PPTYS TR DEP SHS REPS|17.8
20090601|19623P101|CBAN|84|COLONY BANKCORP INC|7.29
20090602|19623P101|CBAN|84|COLONY BANKCORP INC|7.39
20090604|19623P101|CBAN|185|COLONY BANKCORP INC|7.15
20090605|19623P101|CBAN|201|COLONY BANKCORP INC|7.87
20090608|19623P101|CBAN|101|COLONY BANKCORP INC|7.28
20090609|19623P101|CBAN|519|COLONY BANKCORP INC|7.24
20090610|19623P101|CBAN|502|COLONY BANKCORP INC|7.56
20090611|19623P101|CBAN|203|COLONY BANKCORP INC|7.39
20090612|19623P101|CBAN|9091|COLONY BANKCORP INC|7.65
20090615|19623P101|CBAN|372|COLONY BANKCORP INC|7.74
20090617|19623P101|CBAN|5|COLONY BANKCORP INC|7.17
20090618|19623P101|CBAN|5|COLONY BANKCORP INC|7
20090619|19623P101|CBAN|5|COLONY BANKCORP INC|6.95
20090623|19623P101|CBAN|1542|COLONY BANKCORP INC|7.33
20090624|19623P101|CBAN|3267|COLONY BANKCORP INC|7.21
20090625|19623P101|CBAN|115|COLONY BANKCORP INC|7.67
20090629|19623P101|CBAN|27|COLONY BANKCORP INC|7.94
20090630|19623P101|CBAN|1500|COLONY BANKCORP INC|7.53
20090608|19647Y302|CGFIA|343|COLORADO GOLDFIELDS INC CL A C|0.01
20090609|19647Y302|CGFIA|343|COLORADO GOLDFIELDS INC CL A C|0.01
20090610|19647Y302|CGFIA|9935|COLORADO GOLDFIELDS INC CL A C|0.01
20090626|19647Y302|CGFIA|4687|COLORADO GOLDFIELDS INC CL A C|0.01
20090603|197231103|CBBO|555|COLUMBIA BANCORP (OR)|2.23
20090604|197231103|CBBO|1114|COLUMBIA BANCORP (OR)|2.23
20090608|197231103|CBBO|2948|COLUMBIA BANCORP (OR)|2.47
20090609|197231103|CBBO|1048|COLUMBIA BANCORP (OR)|2.43
20090610|197231103|CBBO|8852|COLUMBIA BANCORP (OR)|2.43
20090611|197231103|CBBO|704|COLUMBIA BANCORP (OR)|2.49
20090612|197231103|CBBO|887|COLUMBIA BANCORP (OR)|2.7
20090615|197231103|CBBO|103|COLUMBIA BANCORP (OR)|2.3
20090616|197231103|CBBO|48|COLUMBIA BANCORP (OR)|2.3
20090617|197231103|CBBO|254|COLUMBIA BANCORP (OR)|2
20090618|197231103|CBBO|48|COLUMBIA BANCORP (OR)|2.05
20090622|197231103|CBBO|2401|COLUMBIA BANCORP (OR)|2.03
20090623|197231103|CBBO|2601|COLUMBIA BANCORP (OR)|1.95
20090624|197231103|CBBO|700|COLUMBIA BANCORP (OR)|2.05
20090602|197236102|COLB|204|COLUMBIA BANKING SYSTEMS INC|11.45
20090603|197236102|COLB|35|COLUMBIA BANKING SYSTEMS INC|12.05
20090605|197236102|COLB|37|COLUMBIA BANKING SYSTEMS INC|12.98
20090608|197236102|COLB|668|COLUMBIA BANKING SYSTEMS INC|12.99
20090610|197236102|COLB|5000|COLUMBIA BANKING SYSTEMS INC|12.92
20090611|197236102|COLB|687|COLUMBIA BANKING SYSTEMS INC|12.62
20090612|197236102|COLB|2000|COLUMBIA BANKING SYSTEMS INC|12.5
20090615|197236102|COLB|224|COLUMBIA BANKING SYSTEMS INC|12.6
20090616|197236102|COLB|103|COLUMBIA BANKING SYSTEMS INC|10.36
20090617|197236102|COLB|1|COLUMBIA BANKING SYSTEMS INC|10.03
20090618|197236102|COLB|500|COLUMBIA BANKING SYSTEMS INC|10.25
20090619|197236102|COLB|100|COLUMBIA BANKING SYSTEMS INC|10.15
20090622|197236102|COLB|100|COLUMBIA BANKING SYSTEMS INC|10.32
20090623|197236102|COLB|100|COLUMBIA BANKING SYSTEMS INC|9.72
20090630|197236102|COLB|500|COLUMBIA BANKING SYSTEMS INC|10.58
20090601|197779101|CBRX|300|COLUMBIA LABORATORIE INC|1.26
20090604|197779101|CBRX|203|COLUMBIA LABORATORIE INC|1.28
20090610|197779101|CBRX|2154|COLUMBIA LABORATORIE INC|1.27
20090611|197779101|CBRX|297|COLUMBIA LABORATORIE INC|1.22
20090612|197779101|CBRX|2124|COLUMBIA LABORATORIE INC|1.22
20090615|197779101|CBRX|1975|COLUMBIA LABORATORIE INC|1.25
20090616|197779101|CBRX|1748|COLUMBIA LABORATORIE INC|1.23
20090617|197779101|CBRX|944|COLUMBIA LABORATORIE INC|1.21
20090618|197779101|CBRX|2260|COLUMBIA LABORATORIE INC|1.17
20090622|197779101|CBRX|917|COLUMBIA LABORATORIE INC|1.16
20090623|197779101|CBRX|917|COLUMBIA LABORATORIE INC|1.16
20090624|197779101|CBRX|917|COLUMBIA LABORATORIE INC|1.21
20090625|197779101|CBRX|917|COLUMBIA LABORATORIE INC|1.25
20090629|197779101|CBRX|709|COLUMBIA LABORATORIE INC|1.09
20090630|197779101|CBRX|6817|COLUMBIA LABORATORIE INC|1.09
20090601|198516106|COLM|609|COLUMBIA SPORTSWEAR CO|31.71
20090602|198516106|COLM|3005|COLUMBIA SPORTSWEAR CO|33.33
20090603|198516106|COLM|179|COLUMBIA SPORTSWEAR CO|33.4
20090604|198516106|COLM|73|COLUMBIA SPORTSWEAR CO|33.1
20090605|198516106|COLM|3|COLUMBIA SPORTSWEAR CO|33.1
20090608|198516106|COLM|27|COLUMBIA SPORTSWEAR CO|33.09
20090611|198516106|COLM|91|COLUMBIA SPORTSWEAR CO|33.06
20090615|198516106|COLM|68|COLUMBIA SPORTSWEAR CO|32.36
20090617|198516106|COLM|4|COLUMBIA SPORTSWEAR CO|32.01
20090618|198516106|COLM|837|COLUMBIA SPORTSWEAR CO|31.57
20090619|198516106|COLM|1530|COLUMBIA SPORTSWEAR CO|31.8
20090622|198516106|COLM|146|COLUMBIA SPORTSWEAR CO|32.17
20090623|198516106|COLM|791|COLUMBIA SPORTSWEAR CO|30.95
20090625|198516106|COLM|277|COLUMBIA SPORTSWEAR CO|30.98
20090629|198516106|COLM|231|COLUMBIA SPORTSWEAR CO|31.35
20090626|198658205|CYUXF|1|COLUMBIA YUKON EXPLORATIONS IN|0.15
20090629|198658205|CYUXF|1|COLUMBIA YUKON EXPLORATIONS IN|0.15
20090610|199333105|CMCO|241|COLUMBUS MCKINNON CORP (N Y)|13.86
20090611|199333105|CMCO|191|COLUMBUS MCKINNON CORP (N Y)|13.81
20090624|199333105|CMCO|1206|COLUMBUS MCKINNON CORP (N Y)|12.59
20090625|199333105|CMCO|85|COLUMBUS MCKINNON CORP (N Y)|12.62
20090630|199333105|CMCO|570|COLUMBUS MCKINNON CORP (N Y)|12.63
20090601|199908104|FIX|1134|COMFORT SYSTEMS USA INC|9.33
20090602|199908104|FIX|1162|COMFORT SYSTEMS USA INC|9.72
20090603|199908104|FIX|33|COMFORT SYSTEMS USA INC|10.13
20090604|199908104|FIX|31|COMFORT SYSTEMS USA INC|10.08
20090605|199908104|FIX|65|COMFORT SYSTEMS USA INC|10.11
20090608|199908104|FIX|1|COMFORT SYSTEMS USA INC|10
20090612|199908104|FIX|80|COMFORT SYSTEMS USA INC|10.39
20090615|199908104|FIX|181|COMFORT SYSTEMS USA INC|10.5
20090617|199908104|FIX|739|COMFORT SYSTEMS USA INC|10.16
20090618|199908104|FIX|659|COMFORT SYSTEMS USA INC|10.23
20090619|199908104|FIX|698|COMFORT SYSTEMS USA INC|10.23
20090622|199908104|FIX|338|COMFORT SYSTEMS USA INC|10.02
20090624|199908104|FIX|308|COMFORT SYSTEMS USA INC|9.74
20090625|199908104|FIX|357|COMFORT SYSTEMS USA INC|9.94
20090626|199908104|FIX|140|COMFORT SYSTEMS USA INC|10.42
20090629|199908104|FIX|10|COMFORT SYSTEMS USA INC|10.22
20090630|199908104|FIX|10|COMFORT SYSTEMS USA INC|10.25
20090601|20009T105|CBMX|116|COMBIMATRIX CORP COM STK (DE)|8
20090604|20009T105|CBMX|131|COMBIMATRIX CORP COM STK (DE)|7.54
20090605|20009T105|CBMX|302|COMBIMATRIX CORP COM STK (DE)|7.47
20090610|20009T105|CBMX|470|COMBIMATRIX CORP COM STK (DE)|7.56
20090611|20009T105|CBMX|239|COMBIMATRIX CORP COM STK (DE)|7.52
20090616|20009T105|CBMX|219|COMBIMATRIX CORP COM STK (DE)|7.29
20090622|20009T105|CBMX|67|COMBIMATRIX CORP COM STK (DE)|7.01
20090601|20010A103|CRXX|840|COMBINATORX INC|0.79
20090615|20010A103|CRXX|487|COMBINATORX INC|0.93
20090616|20010A103|CRXX|3404|COMBINATORX INC|0.86
20090622|20010A103|CRXX|4010|COMBINATORX INC|0.87
20090624|20010A103|CRXX|2434|COMBINATORX INC|0.81
20090630|20029Q107|CMCA|2150|COMCAM INC|0.01
20090618|200300507|CCZ|179|COMCAST HOLDINGS CORP 2.0% EX|23.5
20090601|20030N101|CMCSA|832|COMCAST CORP CL A (NEW)|13.77
20090602|20030N101|CMCSA|560|COMCAST CORP CL A (NEW)|13.92
20090603|20030N101|CMCSA|1171|COMCAST CORP CL A (NEW)|14.46
20090604|20030N101|CMCSA|2900|COMCAST CORP CL A (NEW)|14.19
20090605|20030N101|CMCSA|429|COMCAST CORP CL A (NEW)|14.47
20090610|20030N101|CMCSA|200|COMCAST CORP CL A (NEW)|14.4
20090612|20030N101|CMCSA|1|COMCAST CORP CL A (NEW)|14.51
20090616|20030N101|CMCSA|243|COMCAST CORP CL A (NEW)|13.82
20090618|20030N101|CMCSA|9680|COMCAST CORP CL A (NEW)|13.86
20090619|20030N101|CMCSA|946|COMCAST CORP CL A (NEW)|13.87
20090622|20030N101|CMCSA|17|COMCAST CORP CL A (NEW)|13.87
20090623|20030N101|CMCSA|5885|COMCAST CORP CL A (NEW)|13.62
20090629|20030N101|CMCSA|220|COMCAST CORP CL A (NEW)|14.22
20090601|20030N200|CMCSK|648|COMCAST CORP SPL A (NEW)|13
20090602|20030N200|CMCSK|62|COMCAST CORP SPL A (NEW)|13.13
20090603|20030N200|CMCSK|2891|COMCAST CORP SPL A (NEW)|13.79
20090605|20030N200|CMCSK|5000|COMCAST CORP SPL A (NEW)|13.66
20090608|20030N200|CMCSK|877|COMCAST CORP SPL A (NEW)|13.32
20090610|20030N200|CMCSK|667|COMCAST CORP SPL A (NEW)|13.74
20090611|20030N200|CMCSK|6596|COMCAST CORP SPL A (NEW)|13.56
20090612|20030N200|CMCSK|21|COMCAST CORP SPL A (NEW)|13.88
20090617|20030N200|CMCSK|2752|COMCAST CORP SPL A (NEW)|13
20090623|20030N200|CMCSK|8095|COMCAST CORP SPL A (NEW)|12.86
20090624|20030N200|CMCSK|32|COMCAST CORP SPL A (NEW)|13.25
20090625|20030N200|CMCSK|399|COMCAST CORP SPL A (NEW)|13.45
20090626|20030N200|CMCSK|37|COMCAST CORP SPL A (NEW)|13.91
20090630|20030N200|CMCSK|4608|COMCAST CORP SPL A (NEW)|13.92
20090601|20030N309|CCT|1784|COMCAST CORPORATION NOTE DUE 0|22.61
20090602|20030N309|CCT|1886|COMCAST CORPORATION NOTE DUE 0|22.56
20090608|20030N309|CCT|1601|COMCAST CORPORATION NOTE DUE 0|22.88
20090609|20030N309|CCT|1921|COMCAST CORPORATION NOTE DUE 0|22.75
20090610|20030N309|CCT|1748|COMCAST CORPORATION NOTE DUE 0|22.78
20090611|20030N309|CCT|1863|COMCAST CORPORATION NOTE DUE 0|22.73
20090612|20030N309|CCT|59|COMCAST CORPORATION NOTE DUE 0|22.84
20090615|20030N309|CCT|69|COMCAST CORPORATION NOTE DUE 0|23.06
20090616|20030N309|CCT|2055|COMCAST CORPORATION NOTE DUE 0|22.91
20090619|20030N309|CCT|1241|COMCAST CORPORATION NOTE DUE 0|22.91
20090622|20030N309|CCT|623|COMCAST CORPORATION NOTE DUE 0|23.02
20090623|20030N309|CCT|728|COMCAST CORPORATION NOTE DUE 0|23
20090624|20030N309|CCT|1844|COMCAST CORPORATION NOTE DUE 0|22.77
20090625|20030N309|CCT|1247|COMCAST CORPORATION NOTE DUE 0|22.98
20090626|20030N309|CCT|1904|COMCAST CORPORATION NOTE DUE 0|23.11
20090629|20030N309|CCT|3311|COMCAST CORPORATION NOTE DUE 0|23
20090601|20030N408|CCW|1188|COMCAST CORPORATION NTS DUE 9/|22.31
20090602|20030N408|CCW|5265|COMCAST CORPORATION NTS DUE 9/|22.45
20090609|20030N408|CCW|456|COMCAST CORPORATION NTS DUE 9/|22.71
20090612|20030N408|CCW|153|COMCAST CORPORATION NTS DUE 9/|22.69
20090616|20030N408|CCW|239|COMCAST CORPORATION NTS DUE 9/|22.94
20090618|20030N408|CCW|1550|COMCAST CORPORATION NTS DUE 9/|22.78
20090619|20030N408|CCW|84|COMCAST CORPORATION NTS DUE 9/|22.96
20090624|20030N408|CCW|50|COMCAST CORPORATION NTS DUE 9/|22.8
20090626|20030N408|CCW|3006|COMCAST CORPORATION NTS DUE 9/|23.04
20090629|20030N408|CCW|9042|COMCAST CORPORATION NTS DUE 9/|22.95
20090630|20030N408|CCW|661|COMCAST CORPORATION NTS DUE 9/|23.01
20090611|20030N507|CCS|60|COMCAST CORPORATION NEW NOTES|21.3
20090615|20030N507|CCS|317|COMCAST CORPORATION NEW NOTES|21.55
20090617|20030N507|CCS|5|COMCAST CORPORATION NEW NOTES|21.65
20090622|20030N507|CCS|200|COMCAST CORPORATION NEW NOTES|21.64
20090623|20030N507|CCS|3200|COMCAST CORPORATION NEW NOTES|21.45
20090625|20030N507|CCS|623|COMCAST CORPORATION NEW NOTES|21.45
20090609|200332401|CMDZQ|146|COMDIAL CORPORATION NEW|0.01
20090610|200332401|CMDZQ|19|COMDIAL CORPORATION NEW|0.01
20090611|200332401|CMDZQ|19|COMDIAL CORPORATION NEW|0.01
20090612|200332401|CMDZQ|19|COMDIAL CORPORATION NEW|0.01
20090601|200334100|CDCO|2|COMDISCO HLG CO INC|7.35
20090602|200334100|CDCO|2|COMDISCO HLG CO INC|7.35
20090603|200334100|CDCO|481|COMDISCO HLG CO INC|7.11
20090604|200334100|CDCO|502|COMDISCO HLG CO INC|7
20090605|200334100|CDCO|500|COMDISCO HLG CO INC|7.4
20090608|200334100|CDCO|500|COMDISCO HLG CO INC|7.5
20090609|200334100|CDCO|794|COMDISCO HLG CO INC|7.4
20090610|200334100|CDCO|500|COMDISCO HLG CO INC|7.1
20090624|200334100|CDCO|48|COMDISCO HLG CO INC|7.1
20090610|200334118|CDCOR|1029|COMDISCO HLDG CO INC CONTG DIS|0.11
20090601|200340107|CMA|9371|COMERICA INC|21.68
20090602|200340107|CMA|2662|COMERICA INC|21.36
20090604|200340107|CMA|29|COMERICA INC|20.81
20090608|200340107|CMA|5452|COMERICA INC|21.75
20090609|200340107|CMA|1246|COMERICA INC|21.66
20090610|200340107|CMA|14|COMERICA INC|21.51
20090612|200340107|CMA|2714|COMERICA INC|22.81
20090615|200340107|CMA|1000|COMERICA INC|22.63
20090616|200340107|CMA|249|COMERICA INC|21.8
20090617|200340107|CMA|610|COMERICA INC|21.17
20090618|200340107|CMA|91|COMERICA INC|20.38
20090622|200340107|CMA|1183|COMERICA INC|21.54
20090623|200340107|CMA|466|COMERICA INC|20.41
20090624|200340107|CMA|2816|COMERICA INC|20.4
20090625|200340107|CMA|3082|COMERICA INC|20.65
20090630|200340107|CMA|488|COMERICA INC|21.64
20090608|20038K109|CFS|50|COMFORCE CORP|1.25
20090609|20038K109|CFS|47|COMFORCE CORP|1.28
20090610|20038K109|CFS|47|COMFORCE CORP|1.29
20090616|20038K109|CFS|47|COMFORCE CORP|1.25
20090617|20038K109|CFS|47|COMFORCE CORP|1.24
20090618|20038K109|CFS|47|COMFORCE CORP|1.24
20090619|20038K109|CFS|47|COMFORCE CORP|1.3
20090622|20038K109|CFS|2842|COMFORCE CORP|1.23
20090623|20038K109|CFS|100|COMFORCE CORP|1.26
20090624|20038K109|CFS|100|COMFORCE CORP|1.25
20090605|200468106|CCBP|250|COMM BANCORP INC|38
20090608|200468106|CCBP|105|COMM BANCORP INC|37.25
20090609|200468106|CCBP|105|COMM BANCORP INC|39.92
20090610|200468106|CCBP|105|COMM BANCORP INC|39.99
20090611|200468106|CCBP|105|COMM BANCORP INC|37.13
20090604|200502102|CMDRF|29|COMMANDER RESOURCES LTD|0.08
20090609|200502102|CMDRF|1500|COMMANDER RESOURCES LTD|0.08
20090601|200525103|CBSH|360|COMMERCE BANCSHARES INC|31.47
20090602|200525103|CBSH|542|COMMERCE BANCSHARES INC|31.29
20090603|200525103|CBSH|774|COMMERCE BANCSHARES INC|30.85
20090604|200525103|CBSH|366|COMMERCE BANCSHARES INC|30.8
20090605|200525103|CBSH|1|COMMERCE BANCSHARES INC|31.37
20090608|200525103|CBSH|1735|COMMERCE BANCSHARES INC|30.84
20090609|200525103|CBSH|1668|COMMERCE BANCSHARES INC|31.24
20090610|200525103|CBSH|1|COMMERCE BANCSHARES INC|31.11
20090611|200525103|CBSH|1|COMMERCE BANCSHARES INC|31.15
20090618|200525103|CBSH|1746|COMMERCE BANCSHARES INC|30.54
20090619|200525103|CBSH|1741|COMMERCE BANCSHARES INC|31.21
20090622|200525103|CBSH|1787|COMMERCE BANCSHARES INC|31.73
20090623|200525103|CBSH|2383|COMMERCE BANCSHARES INC|30.86
20090624|200525103|CBSH|676|COMMERCE BANCSHARES INC|31.02
20090625|200525103|CBSH|200|COMMERCE BANCSHARES INC|31.06
20090626|200525103|CBSH|1450|COMMERCE BANCSHARES INC|31.81
20090629|200525103|CBSH|566|COMMERCE BANCSHARES INC|31.96
20090630|200525103|CBSH|610|COMMERCE BANCSHARES INC|32.43
20090601|20057A107|CKTM|95|Commerce Bank of Temecula Vall|5.85
20090605|20061Q106|CMNR|2000|COMMERCE ENERGY GROUP INC COM|0.01
20090608|20061Q106|CMNR|2000|COMMERCE ENERGY GROUP INC COM|0.01
20090609|20061Q106|CMNR|2000|COMMERCE ENERGY GROUP INC COM|0.01
20090618|200654101|CGCO|296|COMMERCE GROUP CORP|0.06
20090619|200654101|CGCO|296|COMMERCE GROUP CORP|0.06
20090622|200654101|CGCO|296|COMMERCE GROUP CORP|0.17
20090623|200654101|CGCO|296|COMMERCE GROUP CORP|0.06
20090603|200697100|CMRZF|3000|COMMERCE RES CORP (CDA)|0.46
20090604|200697100|CMRZF|4000|COMMERCE RES CORP (CDA)|0.39
20090608|200697100|CMRZF|4000|COMMERCE RES CORP (CDA)|0.4
20090609|200697100|CMRZF|2000|COMMERCE RES CORP (CDA)|0.39
20090615|200697100|CMRZF|1000|COMMERCE RES CORP (CDA)|0.41
20090616|200697100|CMRZF|5000|COMMERCE RES CORP (CDA)|0.4
20090622|200697100|CMRZF|5000|COMMERCE RES CORP (CDA)|0.36
20090619|201712304|CIBEY|5327|COMMERCIAL INTERNATIONAL BK LT|8.67
20090601|201723103|CMC|1|COMMERCIAL METALS CO|16.97
20090602|201723103|CMC|102|COMMERCIAL METALS CO|18.01
20090603|201723103|CMC|174|COMMERCIAL METALS CO|18.35
20090604|201723103|CMC|84|COMMERCIAL METALS CO|17.07
20090605|201723103|CMC|179|COMMERCIAL METALS CO|17.87
20090608|201723103|CMC|228|COMMERCIAL METALS CO|18.02
20090609|201723103|CMC|43|COMMERCIAL METALS CO|17.69
20090610|201723103|CMC|74|COMMERCIAL METALS CO|18.15
20090615|201723103|CMC|3|COMMERCIAL METALS CO|17.48
20090616|201723103|CMC|148|COMMERCIAL METALS CO|16.31
20090617|201723103|CMC|110|COMMERCIAL METALS CO|16.05
20090619|201723103|CMC|1507|COMMERCIAL METALS CO|15.88
20090622|201723103|CMC|1383|COMMERCIAL METALS CO|15.92
20090624|201723103|CMC|28|COMMERCIAL METALS CO|14.81
20090625|201723103|CMC|4143|COMMERCIAL METALS CO|15.11
20090626|201723103|CMC|314|COMMERCIAL METALS CO|15.74
20090630|201723103|CMC|298|COMMERCIAL METALS CO|16.7
20090601|202217105|CNAF|52|COMMERCIAL NATL FINL CORP PA|16.04
20090605|202217105|CNAF|287|COMMERCIAL NATL FINL CORP PA|17.21
20090615|202217105|CNAF|100|COMMERCIAL NATL FINL CORP PA|17.22
20090619|202217105|CNAF|18|COMMERCIAL NATL FINL CORP PA|16.65
20090622|202217105|CNAF|18|COMMERCIAL NATL FINL CORP PA|15.53
20090630|202217105|CNAF|2|COMMERCIAL NATL FINL CORP PA|15.18
20090603|202597308|CRZBY|98|COMMERZBANK AG ADR SPONSORD|8.02
20090605|202597308|CRZBY|442|COMMERZBANK AG ADR SPONSORD|7.88
20090609|202597308|CRZBY|38|COMMERZBANK AG ADR SPONSORD|7.41
20090616|202597308|CRZBY|91|COMMERZBANK AG ADR SPONSORD|7.15
20090617|202597308|CRZBY|155|COMMERZBANK AG ADR SPONSORD|6.93
20090619|202597308|CRZBY|43|COMMERZBANK AG ADR SPONSORD|6.76
20090622|202597308|CRZBY|8|COMMERZBANK AG ADR SPONSORD|6.51
20090623|202597308|CRZBY|8|COMMERZBANK AG ADR SPONSORD|6.08
20090624|202597308|CRZBY|8|COMMERZBANK AG ADR SPONSORD|6.12
20090625|202597308|CRZBY|239|COMMERZBANK AG ADR SPONSORD|6.41
20090626|202597308|CRZBY|1224|COMMERZBANK AG ADR SPONSORD|6.35
20090629|202597308|CRZBY|3626|COMMERZBANK AG ADR SPONSORD|6.25
20090601|202608105|CVGI|1704|COMMERCIAL VEHICLE GROUP, INC|1.26
20090602|202608105|CVGI|1672|COMMERCIAL VEHICLE GROUP, INC|1.15
20090608|202608105|CVGI|200|COMMERCIAL VEHICLE GROUP, INC|1.12
20090609|202608105|CVGI|1000|COMMERCIAL VEHICLE GROUP, INC|1.07
20090610|202608105|CVGI|1000|COMMERCIAL VEHICLE GROUP, INC|1.06
20090612|202608105|CVGI|500|COMMERCIAL VEHICLE GROUP, INC|1.25
20090615|202608105|CVGI|488|COMMERCIAL VEHICLE GROUP, INC|1.4
20090618|202608105|CVGI|692|COMMERCIAL VEHICLE GROUP, INC|1.2
20090625|202608105|CVGI|6100|COMMERCIAL VEHICLE GROUP, INC|1.52
20090626|202608105|CVGI|5602|COMMERCIAL VEHICLE GROUP, INC|1.68
20090630|202608105|CVGI|261|COMMERCIAL VEHICLE GROUP, INC|1.42
20090610|202630208|CXIA|1008|COMMODORE APPLIED TECHNOLOGIES|0.04
20090604|202736104|CWBS|200|COMMONWEALTH BANKSHARES INC VA|5.05
20090605|202736104|CWBS|200|COMMONWEALTH BANKSHARES INC VA|5.05
20090608|202736104|CWBS|200|COMMONWEALTH BANKSHARES INC VA|5.05
20090609|202736104|CWBS|200|COMMONWEALTH BANKSHARES INC VA|4.9
20090610|202736104|CWBS|200|COMMONWEALTH BANKSHARES INC VA|5.37
20090612|202736104|CWBS|59|COMMONWEALTH BANKSHARES INC VA|4.97
20090629|202736104|CWBS|11|COMMONWEALTH BANKSHARES INC VA|5.1
20090609|202739108|CBTE|100|COMMONWEALTH BIOTECHNOLOGS INC|0.55
20090615|202739108|CBTE|312|COMMONWEALTH BIOTECHNOLOGS INC|0.72
20090601|203372107|CTV|3185|COMMSCOPE INC.|26.24
20090602|203372107|CTV|123|COMMSCOPE INC.|27.17
20090603|203372107|CTV|459|COMMSCOPE INC.|26.5
20090604|203372107|CTV|6944|COMMSCOPE INC.|25.05
20090605|203372107|CTV|88|COMMSCOPE INC.|25.76
20090608|203372107|CTV|90|COMMSCOPE INC.|25.38
20090609|203372107|CTV|438|COMMSCOPE INC.|24.96
20090610|203372107|CTV|245|COMMSCOPE INC.|26.12
20090611|203372107|CTV|239|COMMSCOPE INC.|25.77
20090612|203372107|CTV|127|COMMSCOPE INC.|25.46
20090615|203372107|CTV|412|COMMSCOPE INC.|25.03
20090616|203372107|CTV|276|COMMSCOPE INC.|24.21
20090617|203372107|CTV|14|COMMSCOPE INC.|24.03
20090618|203372107|CTV|81|COMMSCOPE INC.|24.22
20090622|203372107|CTV|145|COMMSCOPE INC.|24.79
20090623|203372107|CTV|268|COMMSCOPE INC.|23.04
20090624|203372107|CTV|191|COMMSCOPE INC.|23.9
20090625|203372107|CTV|1693|COMMSCOPE INC.|24.72
20090626|203372107|CTV|175|COMMSCOPE INC.|25.15
20090629|203372107|CTV|97|COMMSCOPE INC.|26.46
20090630|203372107|CTV|325|COMMSCOPE INC.|26.25
20090601|20338K106|CICI|6553|COMMUNICTN INTELLIGENCE CORP|0.11
20090602|20338K106|CICI|6553|COMMUNICTN INTELLIGENCE CORP|0.1
20090603|20338K106|CICI|6553|COMMUNICTN INTELLIGENCE CORP|0.08
20090608|20338K106|CICI|540|COMMUNICTN INTELLIGENCE CORP|0.08
20090609|20338K106|CICI|540|COMMUNICTN INTELLIGENCE CORP|0.08
20090610|20338K106|CICI|540|COMMUNICTN INTELLIGENCE CORP|0.07
20090611|20338K106|CICI|540|COMMUNICTN INTELLIGENCE CORP|0.07
20090612|20338K106|CICI|540|COMMUNICTN INTELLIGENCE CORP|0.08
20090616|20338K106|CICI|430|COMMUNICTN INTELLIGENCE CORP|0.09
20090630|20338K106|CICI|750|COMMUNICTN INTELLIGENCE CORP|0.1
20090617|20338W100|CSYT|6000|COMMUNICATION SYNERGY TECH INC|0.01
20090618|20338W100|CSYT|6000|COMMUNICATION SYNERGY TECH INC|0.01
20090611|20343A101|CMTV|364|COMMUNITY BANCORP INC (VT)|8
20090612|20343A101|CMTV|364|COMMUNITY BANCORP INC (VT)|8.85
20090615|20343A101|CMTV|139|COMMUNITY BANCORP INC (VT)|8.9
20090605|20343E103|CBSR|40|COMMUNITY BANCSHARES CDT-COMMO|1
20090608|20343E103|CBSR|40|COMMUNITY BANCSHARES CDT-COMMO|1
20090601|20343T100|CBON|9576|COMMUNITIY BANCORP|1.15
20090603|20343T100|CBON|5207|COMMUNITIY BANCORP|1.18
20090604|20343T100|CBON|5557|COMMUNITIY BANCORP|1.15
20090608|20343T100|CBON|2997|COMMUNITIY BANCORP|1.36
20090609|20343T100|CBON|2981|COMMUNITIY BANCORP|1.56
20090610|20343T100|CBON|3181|COMMUNITIY BANCORP|1.61
20090611|20343T100|CBON|7633|COMMUNITIY BANCORP|1.45
20090612|20343T100|CBON|1928|COMMUNITIY BANCORP|1.47
20090615|20343T100|CBON|2005|COMMUNITIY BANCORP|1.5
20090616|20343T100|CBON|3012|COMMUNITIY BANCORP|1.45
20090617|20343T100|CBON|5718|COMMUNITIY BANCORP|1.45
20090618|20343T100|CBON|3485|COMMUNITIY BANCORP|1.45
20090619|20343T100|CBON|1045|COMMUNITIY BANCORP|1.45
20090622|20343T100|CBON|1800|COMMUNITIY BANCORP|1.5
20090624|20343T100|CBON|3673|COMMUNITIY BANCORP|1.22
20090625|20343T100|CBON|1760|COMMUNITIY BANCORP|1.18
20090630|20343T100|CBON|60|COMMUNITIY BANCORP|0.91
20090601|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|15
20090602|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|15
20090603|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12
20090604|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12
20090605|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12.25
20090608|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|13.25
20090609|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|14.5
20090610|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|13.5
20090611|203489109|CMTB|143|COMMUNITY BANK BERGEN CNTY N J|13.5
20090612|203489109|CMTB|143|COMMUNITY BANK BERGEN CNTY N J|13
20090615|203489109|CMTB|143|COMMUNITY BANK BERGEN CNTY N J|13
20090616|203489109|CMTB|143|COMMUNITY BANK BERGEN CNTY N J|13
20090617|203489109|CMTB|143|COMMUNITY BANK BERGEN CNTY N J|14.5
20090618|203489109|CMTB|143|COMMUNITY BANK BERGEN CNTY N J|15.5
20090619|203489109|CMTB|143|COMMUNITY BANK BERGEN CNTY N J|13.25
20090622|203489109|CMTB|243|COMMUNITY BANK BERGEN CNTY N J|13.25
20090623|203489109|CMTB|243|COMMUNITY BANK BERGEN CNTY N J|15
20090624|203489109|CMTB|243|COMMUNITY BANK BERGEN CNTY N J|15
20090625|203489109|CMTB|243|COMMUNITY BANK BERGEN CNTY N J|14.5
20090626|203489109|CMTB|43|COMMUNITY BANK BERGEN CNTY N J|14.75
20090629|203489109|CMTB|43|COMMUNITY BANK BERGEN CNTY N J|14.75
20090630|203489109|CMTB|43|COMMUNITY BANK BERGEN CNTY N J|14.75
20090603|203599105|CBIN|75|COMMUNITY BK SHRS INDIANA INC|7.86
20090605|203599105|CBIN|397|COMMUNITY BK SHRS INDIANA INC|9.32
20090608|203599105|CBIN|1137|COMMUNITY BK SHRS INDIANA INC|9
20090609|203599105|CBIN|1118|COMMUNITY BK SHRS INDIANA INC|9.03
20090610|203599105|CBIN|1118|COMMUNITY BK SHRS INDIANA INC|9.2
20090611|203599105|CBIN|452|COMMUNITY BK SHRS INDIANA INC|9
20090618|203599105|CBIN|60|COMMUNITY BK SHRS INDIANA INC|8.35
20090619|203599105|CBIN|1060|COMMUNITY BK SHRS INDIANA INC|7.61
20090622|203599105|CBIN|1455|COMMUNITY BK SHRS INDIANA INC|8.97
20090601|203607106|CBU|2515|COMMUNITY BANK SYSTEM,INC|15.5
20090603|203607106|CBU|420|COMMUNITY BANK SYSTEM,INC|15.28
20090605|203607106|CBU|423|COMMUNITY BANK SYSTEM,INC|16.21
20090610|203607106|CBU|1690|COMMUNITY BANK SYSTEM,INC|16.1
20090611|203607106|CBU|3400|COMMUNITY BANK SYSTEM,INC|15.78
20090615|203607106|CBU|9752|COMMUNITY BANK SYSTEM,INC|16.03
20090616|203607106|CBU|48|COMMUNITY BANK SYSTEM,INC|15.55
20090618|203607106|CBU|12|COMMUNITY BANK SYSTEM,INC|15.16
20090622|203607106|CBU|93|COMMUNITY BANK SYSTEM,INC|14.83
20090623|203607106|CBU|28|COMMUNITY BANK SYSTEM,INC|14.59
20090624|203607106|CBU|97|COMMUNITY BANK SYSTEM,INC|14.34
20090630|203607106|CBU|41|COMMUNITY BANK SYSTEM,INC|14.93
20090601|203612106|BTC|128|COMMUNITY BANKERS TRUST CORPOR|3.1
20090602|203612106|BTC|128|COMMUNITY BANKERS TRUST CORPOR|3.22
20090629|203612106|BTC|100|COMMUNITY BANKERS TRUST CORPOR|3.3
20090601|203612114|BTCWS|4200|COMMUNITY BANKERS TRUST CORPOR|0.8
20090602|203612114|BTCWS|4200|COMMUNITY BANKERS TRUST CORPOR|0.75
20090605|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.72
20090608|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.75
20090609|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.75
20090610|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.7
20090611|203612114|BTCWS|600|COMMUNITY BANKERS TRUST CORPOR|0.7
20090612|203612114|BTCWS|600|COMMUNITY BANKERS TRUST CORPOR|0.7
20090615|203612114|BTCWS|600|COMMUNITY BANKERS TRUST CORPOR|0.7
20090616|203612114|BTCWS|600|COMMUNITY BANKERS TRUST CORPOR|0.66
20090625|203612114|BTCWS|50|COMMUNITY BANKERS TRUST CORPOR|0.7
20090626|203612114|BTCWS|50|COMMUNITY BANKERS TRUST CORPOR|0.66
20090629|203612114|BTCWS|50|COMMUNITY BANKERS TRUST CORPOR|0.74
20090630|203612114|BTCWS|50|COMMUNITY BANKERS TRUST CORPOR|0.66
20090601|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090602|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090603|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090604|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090605|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090608|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090609|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090610|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090611|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090612|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090615|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090616|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090617|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090618|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090619|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090622|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090623|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090624|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090625|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090626|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090629|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090630|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9
20090603|20363J107|CCBD|274|COMMUNITY CENTRAL BANK CORP|2
20090604|20363J107|CCBD|274|COMMUNITY CENTRAL BANK CORP|1.93
20090605|20363J107|CCBD|274|COMMUNITY CENTRAL BANK CORP|2
20090608|20363J107|CCBD|274|COMMUNITY CENTRAL BANK CORP|1.66
20090609|20363J107|CCBD|274|COMMUNITY CENTRAL BANK CORP|1.66
20090612|20363J107|CCBD|99|COMMUNITY CENTRAL BANK CORP|1.68
20090615|20363J107|CCBD|174|COMMUNITY CENTRAL BANK CORP|1.65
20090616|20363J107|CCBD|74|COMMUNITY CENTRAL BANK CORP|1.69
20090617|20363J107|CCBD|74|COMMUNITY CENTRAL BANK CORP|1.5
20090618|20363J107|CCBD|74|COMMUNITY CENTRAL BANK CORP|1.51
20090619|20363J107|CCBD|74|COMMUNITY CENTRAL BANK CORP|1.68
20090624|20363J107|CCBD|348|COMMUNITY CENTRAL BANK CORP|1.55
20090625|20363J107|CCBD|300|COMMUNITY CENTRAL BANK CORP|1.55
20090626|20363J107|CCBD|23|COMMUNITY CENTRAL BANK CORP|1.5
20090629|20363J107|CCBD|23|COMMUNITY CENTRAL BANK CORP|1.35
20090630|20363J107|CCBD|99|COMMUNITY CENTRAL BANK CORP|1.4
20090605|203658109|CFBN|7|Community 1st Bank (CA) Common|7.05
20090618|203658109|CFBN|119|Community 1st Bank (CA) Common|7.75
20090619|203658109|CFBN|119|Community 1st Bank (CA) Common|7.75
20090622|203658109|CFBN|119|Community 1st Bank (CA) Common|7.75
20090623|203658109|CFBN|119|Community 1st Bank (CA) Common|9
20090624|203658109|CFBN|119|Community 1st Bank (CA) Common|7.75
20090601|20365L100|CFFC|590|COMMUNITY FINL CORP (VA)|4.9
20090602|20365L100|CFFC|567|COMMUNITY FINL CORP (VA)|3.95
20090603|20365L100|CFFC|664|COMMUNITY FINL CORP (VA)|4.6
20090604|20365L100|CFFC|664|COMMUNITY FINL CORP (VA)|3.95
20090609|20365L100|CFFC|22|COMMUNITY FINL CORP (VA)|4.25
20090610|20365L100|CFFC|22|COMMUNITY FINL CORP (VA)|4.25
20090611|20365L100|CFFC|22|COMMUNITY FINL CORP (VA)|3.81
20090612|20365L100|CFFC|22|COMMUNITY FINL CORP (VA)|4
20090615|20365L100|CFFC|122|COMMUNITY FINL CORP (VA)|3.88
20090616|20365L100|CFFC|55|COMMUNITY FINL CORP (VA)|3.55
20090617|20365L100|CFFC|54|COMMUNITY FINL CORP (VA)|4.9
20090618|20365L100|CFFC|53|COMMUNITY FINL CORP (VA)|3.93
20090619|20365L100|CFFC|53|COMMUNITY FINL CORP (VA)|3.92
20090622|20365L100|CFFC|54|COMMUNITY FINL CORP (VA)|4.09
20090601|203668108|CYH|107|COMMUNITY HEALTH SYSTEMS,INC|26.39
20090602|203668108|CYH|2|COMMUNITY HEALTH SYSTEMS,INC|28.27
20090603|203668108|CYH|519|COMMUNITY HEALTH SYSTEMS,INC|28.24
20090604|203668108|CYH|49|COMMUNITY HEALTH SYSTEMS,INC|27.24
20090605|203668108|CYH|1640|COMMUNITY HEALTH SYSTEMS,INC|27
20090608|203668108|CYH|735|COMMUNITY HEALTH SYSTEMS,INC|27
20090609|203668108|CYH|64|COMMUNITY HEALTH SYSTEMS,INC|27.46
20090610|203668108|CYH|22|COMMUNITY HEALTH SYSTEMS,INC|28
20090611|203668108|CYH|470|COMMUNITY HEALTH SYSTEMS,INC|27.74
20090612|203668108|CYH|64|COMMUNITY HEALTH SYSTEMS,INC|27.8
20090615|203668108|CYH|6|COMMUNITY HEALTH SYSTEMS,INC|25.79
20090616|203668108|CYH|1739|COMMUNITY HEALTH SYSTEMS,INC|25.88
20090617|203668108|CYH|80|COMMUNITY HEALTH SYSTEMS,INC|25.04
20090618|203668108|CYH|421|COMMUNITY HEALTH SYSTEMS,INC|24.84
20090622|203668108|CYH|273|COMMUNITY HEALTH SYSTEMS,INC|25.44
20090623|203668108|CYH|1071|COMMUNITY HEALTH SYSTEMS,INC|24.36
20090625|203668108|CYH|772|COMMUNITY HEALTH SYSTEMS,INC|24.62
20090626|203668108|CYH|91|COMMUNITY HEALTH SYSTEMS,INC|26
20090629|203668108|CYH|166|COMMUNITY HEALTH SYSTEMS,INC|25.52
20090630|203668108|CYH|484|COMMUNITY HEALTH SYSTEMS,INC|25.73
20090601|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090602|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090603|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090604|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090605|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090608|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090609|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090610|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090601|203900105|JCS|98|COMMUNICATIONS SYS INC|9.79
20090604|203900105|JCS|300|COMMUNICATIONS SYS INC|10.65
20090605|203900105|JCS|221|COMMUNICATIONS SYS INC|11.2
20090608|203900105|JCS|690|COMMUNICATIONS SYS INC|11
20090609|203900105|JCS|198|COMMUNICATIONS SYS INC|11.08
20090610|203900105|JCS|200|COMMUNICATIONS SYS INC|10.96
20090612|203900105|JCS|82|COMMUNICATIONS SYS INC|10.79
20090629|203900105|JCS|73|COMMUNICATIONS SYS INC|10.06
20090630|203900105|JCS|600|COMMUNICATIONS SYS INC|9.66
20090603|204018105|CPBC|771|COMMUNITY PARTNERS BANCORP|4.25
20090604|204018105|CPBC|764|COMMUNITY PARTNERS BANCORP|4.5
20090605|204018105|CPBC|364|COMMUNITY PARTNERS BANCORP|3.75
20090616|204018105|CPBC|50|COMMUNITY PARTNERS BANCORP|3.9
20090617|204018105|CPBC|159|COMMUNITY PARTNERS BANCORP|3.9
20090611|204046106|CSHB|43|COMMUNITY SHORES BK CORP|1.95
20090612|204046106|CSHB|15|COMMUNITY SHORES BK CORP|2.01
20090615|204046106|CSHB|15|COMMUNITY SHORES BK CORP|2.1
20090616|204046106|CSHB|51|COMMUNITY SHORES BK CORP|1.9
20090619|204046106|CSHB|49|COMMUNITY SHORES BK CORP|2.83
20090622|204046106|CSHB|349|COMMUNITY SHORES BK CORP|2.04
20090623|204046106|CSHB|300|COMMUNITY SHORES BK CORP|1.02
20090624|204046106|CSHB|179|COMMUNITY SHORES BK CORP|2
20090625|204046106|CSHB|279|COMMUNITY SHORES BK CORP|2.64
20090626|204046106|CSHB|279|COMMUNITY SHORES BK CORP|2.49
20090629|204046106|CSHB|223|COMMUNITY SHORES BK CORP|2.49
20090630|204046106|CSHB|102|COMMUNITY SHORES BK CORP|1.81
20090602|204149108|CTBI|12|COMMUNITY TRUST BANCORP INC|28.45
20090603|204149108|CTBI|38|COMMUNITY TRUST BANCORP INC|28.79
20090604|204149108|CTBI|51|COMMUNITY TRUST BANCORP INC|28.86
20090605|204149108|CTBI|54|COMMUNITY TRUST BANCORP INC|29
20090608|204149108|CTBI|54|COMMUNITY TRUST BANCORP INC|28.42
20090609|204149108|CTBI|3656|COMMUNITY TRUST BANCORP INC|28.18
20090625|204149108|CTBI|900|COMMUNITY TRUST BANCORP INC|26.17
20090605|204157101|CWBC|164|COMMUNITY WEST BANCSHARES|2.5
20090612|204157101|CWBC|2780|COMMUNITY WEST BANCSHARES|2.35
20090615|204157101|CWBC|124|COMMUNITY WEST BANCSHARES|2.35
20090601|20415P101|CVLL|228|COMMUNITY VY BANCORP|3.16
20090602|20415P101|CVLL|208|COMMUNITY VY BANCORP|3.17
20090603|20415P101|CVLL|188|COMMUNITY VY BANCORP|3.79
20090604|20415P101|CVLL|188|COMMUNITY VY BANCORP|3.25
20090605|20415P101|CVLL|188|COMMUNITY VY BANCORP|3.25
20090608|20415P101|CVLL|188|COMMUNITY VY BANCORP|3.24
20090609|20415P101|CVLL|188|COMMUNITY VY BANCORP|3.25
20090603|204166102|CVLT|70|COMMVAULT SYSTEMS, INC. COM|14.65
20090605|204166102|CVLT|729|COMMVAULT SYSTEMS, INC. COM|15.43
20090608|204166102|CVLT|1529|COMMVAULT SYSTEMS, INC. COM|15.6
20090609|204166102|CVLT|1479|COMMVAULT SYSTEMS, INC. COM|15.09
20090610|204166102|CVLT|1072|COMMVAULT SYSTEMS, INC. COM|15.47
20090612|204166102|CVLT|91|COMMVAULT SYSTEMS, INC. COM|16.74
20090617|204166102|CVLT|1000|COMMVAULT SYSTEMS, INC. COM|16.08
20090618|204166102|CVLT|931|COMMVAULT SYSTEMS, INC. COM|16.88
20090619|204166102|CVLT|435|COMMVAULT SYSTEMS, INC. COM|16.57
20090622|204166102|CVLT|1318|COMMVAULT SYSTEMS, INC. COM|17.04
20090623|204166102|CVLT|5|COMMVAULT SYSTEMS, INC. COM|16.47
20090624|204166102|CVLT|328|COMMVAULT SYSTEMS, INC. COM|16.22
20090626|204166102|CVLT|71|COMMVAULT SYSTEMS, INC. COM|16.92
20090629|204166102|CVLT|180|COMMVAULT SYSTEMS, INC. COM|16.89
20090630|204166102|CVLT|1791|COMMVAULT SYSTEMS, INC. COM|16.31
20090629|204168108|CBSO|99|COMMUNITYSOUTH FINANCIAL CORP|1.75
20090604|204319107|CFRUY|38|Compagnie Financiere Richemont|2.25
20090605|204319107|CFRUY|2909|Compagnie Financiere Richemont|2.22
20090608|204319107|CFRUY|1445|Compagnie Financiere Richemont|2.23
20090610|204319107|CFRUY|315|Compagnie Financiere Richemont|2.15
20090612|204319107|CFRUY|40|Compagnie Financiere Richemont|2.21
20090618|204319107|CFRUY|4025|Compagnie Financiere Richemont|2.02
20090619|204319107|CFRUY|25|Compagnie Financiere Richemont|2.02
20090622|204319107|CFRUY|25|Compagnie Financiere Richemont|2.06
20090623|204319107|CFRUY|25|Compagnie Financiere Richemont|1.97
20090624|204319107|CFRUY|25|Compagnie Financiere Richemont|1.95
20090625|204319107|CFRUY|25|Compagnie Financiere Richemont|2.03
20090626|204319107|CFRUY|1661|Compagnie Financiere Richemont|2.02
20090601|204386106|CGV|2738|CGG VERITAS ADS RPTSTG 1 ORD S|17.7
20090602|204386106|CGV|366|CGG VERITAS ADS RPTSTG 1 ORD S|18.76
20090603|204386106|CGV|43|CGG VERITAS ADS RPTSTG 1 ORD S|19.03
20090604|204386106|CGV|1457|CGG VERITAS ADS RPTSTG 1 ORD S|18.06
20090605|204386106|CGV|29|CGG VERITAS ADS RPTSTG 1 ORD S|19.25
20090608|204386106|CGV|708|CGG VERITAS ADS RPTSTG 1 ORD S|19.37
20090609|204386106|CGV|763|CGG VERITAS ADS RPTSTG 1 ORD S|18.81
20090610|204386106|CGV|82|CGG VERITAS ADS RPTSTG 1 ORD S|18.85
20090611|204386106|CGV|76|CGG VERITAS ADS RPTSTG 1 ORD S|18.78
20090616|204386106|CGV|100|CGG VERITAS ADS RPTSTG 1 ORD S|19.25
20090617|204386106|CGV|2231|CGG VERITAS ADS RPTSTG 1 ORD S|18.55
20090618|204386106|CGV|2500|CGG VERITAS ADS RPTSTG 1 ORD S|17.87
20090622|204386106|CGV|17|CGG VERITAS ADS RPTSTG 1 ORD S|18.3
20090624|204386106|CGV|2365|CGG VERITAS ADS RPTSTG 1 ORD S|16.99
20090625|204386106|CGV|90|CGG VERITAS ADS RPTSTG 1 ORD S|17.47
20090626|204386106|CGV|272|CGG VERITAS ADS RPTSTG 1 ORD S|18.18
20090629|204386106|CGV|100|CGG VERITAS ADS RPTSTG 1 ORD S|17.68
20090630|204386106|CGV|32|CGG VERITAS ADS RPTSTG 1 ORD S|18.23
20090601|204409601|CIG|3081|CEMIG-CO ENERGETICA NV PF NEW|13.23
20090602|204409601|CIG|1584|CEMIG-CO ENERGETICA NV PF NEW|13.56
20090603|204409601|CIG|340|CEMIG-CO ENERGETICA NV PF NEW|13.54
20090604|204409601|CIG|132|CEMIG-CO ENERGETICA NV PF NEW|13.48
20090605|204409601|CIG|106|CEMIG-CO ENERGETICA NV PF NEW|14.05
20090608|204409601|CIG|3861|CEMIG-CO ENERGETICA NV PF NEW|14.37
20090609|204409601|CIG|1727|CEMIG-CO ENERGETICA NV PF NEW|14.13
20090610|204409601|CIG|9724|CEMIG-CO ENERGETICA NV PF NEW|14.02
20090611|204409601|CIG|1535|CEMIG-CO ENERGETICA NV PF NEW|14.2
20090612|204409601|CIG|804|CEMIG-CO ENERGETICA NV PF NEW|14.66
20090615|204409601|CIG|2650|CEMIG-CO ENERGETICA NV PF NEW|14.97
20090616|204409601|CIG|5879|CEMIG-CO ENERGETICA NV PF NEW|14.35
20090618|204409601|CIG|598|CEMIG-CO ENERGETICA NV PF NEW|13.82
20090622|204409601|CIG|1382|CEMIG-CO ENERGETICA NV PF NEW|13.81
20090624|204409601|CIG|409|CEMIG-CO ENERGETICA NV PF NEW|13.12
20090625|204409601|CIG|3707|CEMIG-CO ENERGETICA NV PF NEW|13.23
20090626|204409601|CIG|2312|CEMIG-CO ENERGETICA NV PF NEW|13.47
20090629|204409601|CIG|991|CEMIG-CO ENERGETICA NV PF NEW|13.76
20090630|204409601|CIG|927|CEMIG-CO ENERGETICA NV PF NEW|13.69
20090602|204409882|CIGC|3795|COMPHANIA ENERGETICA DE MINAS|10.2
20090603|204409882|CIGC|5395|COMPHANIA ENERGETICA DE MINAS|10.01
20090609|204409882|CIGC|26|COMPHANIA ENERGETICA DE MINAS|10.6
20090610|204409882|CIGC|179|COMPHANIA ENERGETICA DE MINAS|10.4
20090611|204409882|CIGC|79|COMPHANIA ENERGETICA DE MINAS|10.28
20090616|204409882|CIGC|104|COMPHANIA ENERGETICA DE MINAS|10.57
20090617|204409882|CIGC|204|COMPHANIA ENERGETICA DE MINAS|10.5
20090618|204409882|CIGC|300|COMPHANIA ENERGETICA DE MINAS|10.2
20090604|20440P407|CESDY|2000|Companhia Energetica de Sao Pa|7.95
20090602|20440T201|CBD|115|COMPANHIA BRAS DISTRB ADS (2 P|39.45
20090603|20440T201|CBD|1982|COMPANHIA BRAS DISTRB ADS (2 P|39.1
20090604|20440T201|CBD|672|COMPANHIA BRAS DISTRB ADS (2 P|37.45
20090608|20440T201|CBD|68|COMPANHIA BRAS DISTRB ADS (2 P|37.44
20090609|20440T201|CBD|71|COMPANHIA BRAS DISTRB ADS (2 P|36.52
20090610|20440T201|CBD|21|COMPANHIA BRAS DISTRB ADS (2 P|37.32
20090611|20440T201|CBD|152|COMPANHIA BRAS DISTRB ADS (2 P|37.17
20090612|20440T201|CBD|1|COMPANHIA BRAS DISTRB ADS (2 P|38.13
20090615|20440T201|CBD|54|COMPANHIA BRAS DISTRB ADS (2 P|38.23
20090618|20440T201|CBD|923|COMPANHIA BRAS DISTRB ADS (2 P|36.72
20090619|20440T201|CBD|20|COMPANHIA BRAS DISTRB ADS (2 P|36.83
20090622|20440T201|CBD|70|COMPANHIA BRAS DISTRB ADS (2 P|37.2
20090623|20440T201|CBD|76|COMPANHIA BRAS DISTRB ADS (2 P|35.61
20090624|20440T201|CBD|36|COMPANHIA BRAS DISTRB ADS (2 P|36.35
20090625|20440T201|CBD|75|COMPANHIA BRAS DISTRB ADS (2 P|36.93
20090626|20440T201|CBD|17|COMPANHIA BRAS DISTRB ADS (2 P|38.73
20090629|20440T201|CBD|386|COMPANHIA BRAS DISTRB ADS (2 P|38.4
20090602|20440W105|SID|5655|COMPANHIA SIDERURGICA NACIONAL|25.96
20090605|20440W105|SID|2720|COMPANHIA SIDERURGICA NACIONAL|24.62
20090608|20440W105|SID|2846|COMPANHIA SIDERURGICA NACIONAL|24.92
20090609|20440W105|SID|501|COMPANHIA SIDERURGICA NACIONAL|24.83
20090610|20440W105|SID|2401|COMPANHIA SIDERURGICA NACIONAL|25.05
20090611|20440W105|SID|3565|COMPANHIA SIDERURGICA NACIONAL|25
20090612|20440W105|SID|132|COMPANHIA SIDERURGICA NACIONAL|26
20090615|20440W105|SID|611|COMPANHIA SIDERURGICA NACIONAL|25.07
20090616|20440W105|SID|3179|COMPANHIA SIDERURGICA NACIONAL|23.72
20090617|20440W105|SID|1953|COMPANHIA SIDERURGICA NACIONAL|22.73
20090618|20440W105|SID|191|COMPANHIA SIDERURGICA NACIONAL|22.34
20090619|20440W105|SID|1310|COMPANHIA SIDERURGICA NACIONAL|22.14
20090622|20440W105|SID|142|COMPANHIA SIDERURGICA NACIONAL|22.35
20090623|20440W105|SID|3097|COMPANHIA SIDERURGICA NACIONAL|20.49
20090625|20440W105|SID|3823|COMPANHIA SIDERURGICA NACIONAL|21.68
20090626|20440W105|SID|154|COMPANHIA SIDERURGICA NACIONAL|22.77
20090629|20440W105|SID|579|COMPANHIA SIDERURGICA NACIONAL|23.18
20090630|20440W105|SID|3013|COMPANHIA SIDERURGICA NACIONAL|22.81
20090601|20441A102|SBS|54|COMPANHIA DE SANEAMENTO BASC D|31.25
20090605|20441A102|SBS|89|COMPANHIA DE SANEAMENTO BASC D|30.74
20090608|20441A102|SBS|72|COMPANHIA DE SANEAMENTO BASC D|30.26
20090609|20441A102|SBS|542|COMPANHIA DE SANEAMENTO BASC D|30.41
20090610|20441A102|SBS|242|COMPANHIA DE SANEAMENTO BASC D|30.21
20090611|20441A102|SBS|438|COMPANHIA DE SANEAMENTO BASC D|30.4
20090612|20441A102|SBS|18|COMPANHIA DE SANEAMENTO BASC D|32
20090615|20441A102|SBS|161|COMPANHIA DE SANEAMENTO BASC D|31.68
20090616|20441A102|SBS|323|COMPANHIA DE SANEAMENTO BASC D|29.79
20090617|20441A102|SBS|66|COMPANHIA DE SANEAMENTO BASC D|29.03
20090618|20441A102|SBS|838|COMPANHIA DE SANEAMENTO BASC D|28.34
20090619|20441A102|SBS|1314|COMPANHIA DE SANEAMENTO BASC D|28.56
20090622|20441A102|SBS|84|COMPANHIA DE SANEAMENTO BASC D|28.68
20090623|20441A102|SBS|34|COMPANHIA DE SANEAMENTO BASC D|26.98
20090624|20441A102|SBS|208|COMPANHIA DE SANEAMENTO BASC D|26.89
20090625|20441A102|SBS|110|COMPANHIA DE SANEAMENTO BASC D|27.81
20090629|20441A102|SBS|362|COMPANHIA DE SANEAMENTO BASC D|30.13
20090630|20441A102|SBS|366|COMPANHIA DE SANEAMENTO BASC D|30.36
20090604|20441B308|ELPVY|520|COMPH PARANANS DE ENERGIA ADR|12.81
20090605|20441B308|ELPVY|21|COMPH PARANANS DE ENERGIA ADR|12.95
20090608|20441B308|ELPVY|21|COMPH PARANANS DE ENERGIA ADR|12.71
20090609|20441B308|ELPVY|21|COMPH PARANANS DE ENERGIA ADR|12.72
20090610|20441B308|ELPVY|21|COMPH PARANANS DE ENERGIA ADR|12.84
20090611|20441B308|ELPVY|21|COMPH PARANANS DE ENERGIA ADR|13.11
20090612|20441B308|ELPVY|21|COMPH PARANANS DE ENERGIA ADR|13.08
20090624|20441B308|ELPVY|130|COMPH PARANANS DE ENERGIA ADR|13.03
20090625|20441B308|ELPVY|130|COMPH PARANANS DE ENERGIA ADR|12.83
20090626|20441B308|ELPVY|130|COMPH PARANANS DE ENERGIA ADR|13
20090629|20441B308|ELPVY|130|COMPH PARANANS DE ENERGIA ADR|12.84
20090630|20441B308|ELPVY|130|COMPH PARANANS DE ENERGIA ADR|13.34
20090601|20441B407|ELP|36|COMPANHIA PARAN ADS RPTNG 1 CL|14.09
20090602|20441B407|ELP|59|COMPANHIA PARAN ADS RPTNG 1 CL|14.63
20090603|20441B407|ELP|5700|COMPANHIA PARAN ADS RPTNG 1 CL|14.09
20090605|20441B407|ELP|556|COMPANHIA PARAN ADS RPTNG 1 CL|14.52
20090608|20441B407|ELP|2160|COMPANHIA PARAN ADS RPTNG 1 CL|14.56
20090609|20441B407|ELP|265|COMPANHIA PARAN ADS RPTNG 1 CL|14.37
20090610|20441B407|ELP|1042|COMPANHIA PARAN ADS RPTNG 1 CL|14.52
20090611|20441B407|ELP|22|COMPANHIA PARAN ADS RPTNG 1 CL|14.92
20090612|20441B407|ELP|200|COMPANHIA PARAN ADS RPTNG 1 CL|15.63
20090616|20441B407|ELP|321|COMPANHIA PARAN ADS RPTNG 1 CL|15.24
20090617|20441B407|ELP|242|COMPANHIA PARAN ADS RPTNG 1 CL|14.14
20090618|20441B407|ELP|266|COMPANHIA PARAN ADS RPTNG 1 CL|13.64
20090619|20441B407|ELP|36|COMPANHIA PARAN ADS RPTNG 1 CL|13.61
20090622|20441B407|ELP|71|COMPANHIA PARAN ADS RPTNG 1 CL|14.46
20090625|20441B407|ELP|1|COMPANHIA PARAN ADS RPTNG 1 CL|13.78
20090626|20441B407|ELP|10|COMPANHIA PARAN ADS RPTNG 1 CL|13.9
20090629|20441B407|ELP|18|COMPANHIA PARAN ADS RPTNG 1 CL|13.84
20090630|20441B407|ELP|478|COMPANHIA PARAN ADS RPTNG 1 CL|14.09
20090603|20441W104|ABVC|1281|COMPANHIA BEBIDA ADS EACH RPTN|55.76
20090604|20441W104|ABVC|804|COMPANHIA BEBIDA ADS EACH RPTN|54.22
20090605|20441W104|ABVC|93|COMPANHIA BEBIDA ADS EACH RPTN|55.24
20090608|20441W104|ABVC|1265|COMPANHIA BEBIDA ADS EACH RPTN|54.1
20090609|20441W104|ABVC|684|COMPANHIA BEBIDA ADS EACH RPTN|54.23
20090610|20441W104|ABVC|2180|COMPANHIA BEBIDA ADS EACH RPTN|54.75
20090611|20441W104|ABVC|2180|COMPANHIA BEBIDA ADS EACH RPTN|54.69
20090612|20441W104|ABVC|2096|COMPANHIA BEBIDA ADS EACH RPTN|55.5
20090616|20441W104|ABVC|82|COMPANHIA BEBIDA ADS EACH RPTN|54.1
20090617|20441W104|ABVC|7282|COMPANHIA BEBIDA ADS EACH RPTN|53.68
20090618|20441W104|ABVC|5687|COMPANHIA BEBIDA ADS EACH RPTN|53.5
20090619|20441W104|ABVC|8787|COMPANHIA BEBIDA ADS EACH RPTN|53.36
20090622|20441W104|ABVC|8887|COMPANHIA BEBIDA ADS EACH RPTN|54
20090623|20441W104|ABVC|3282|COMPANHIA BEBIDA ADS EACH RPTN|51
20090624|20441W104|ABVC|3893|COMPANHIA BEBIDA ADS EACH RPTN|51.33
20090625|20441W104|ABVC|3175|COMPANHIA BEBIDA ADS EACH RPTN|52.4
20090629|20441W104|ABVC|1|COMPANHIA BEBIDA ADS EACH RPTN|55.1
20090630|20441W104|ABVC|280|COMPANHIA BEBIDA ADS EACH RPTN|53
20090601|20441W203|ABV|551|COMPANHIA BEBIDA ADS EACH REPS|65.5
20090603|20441W203|ABV|1138|COMPANHIA BEBIDA ADS EACH REPS|66.6
20090604|20441W203|ABV|1816|COMPANHIA BEBIDA ADS EACH REPS|64.62
20090605|20441W203|ABV|2452|COMPANHIA BEBIDA ADS EACH REPS|65.66
20090608|20441W203|ABV|796|COMPANHIA BEBIDA ADS EACH REPS|64.71
20090609|20441W203|ABV|239|COMPANHIA BEBIDA ADS EACH REPS|64.52
20090610|20441W203|ABV|602|COMPANHIA BEBIDA ADS EACH REPS|65.58
20090611|20441W203|ABV|33|COMPANHIA BEBIDA ADS EACH REPS|66.15
20090612|20441W203|ABV|939|COMPANHIA BEBIDA ADS EACH REPS|66.78
20090615|20441W203|ABV|322|COMPANHIA BEBIDA ADS EACH REPS|66.66
20090617|20441W203|ABV|388|COMPANHIA BEBIDA ADS EACH REPS|63.89
20090618|20441W203|ABV|99|COMPANHIA BEBIDA ADS EACH REPS|65.13
20090622|20441W203|ABV|2651|COMPANHIA BEBIDA ADS EACH REPS|65.39
20090623|20441W203|ABV|838|COMPANHIA BEBIDA ADS EACH REPS|62.29
20090624|20441W203|ABV|47|COMPANHIA BEBIDA ADS EACH REPS|63.14
20090625|20441W203|ABV|3842|COMPANHIA BEBIDA ADS EACH REPS|63.52
20090626|20441W203|ABV|22|COMPANHIA BEBIDA ADS EACH REPS|66.19
20090630|20441W203|ABV|5170|COMPANHIA BEBIDA ADS EACH REPS|64.68
20090601|204429104|CCU|183|COMPANIA CERVECER UNIDAS ADS(5|32.44
20090603|204429104|CCU|7992|COMPANIA CERVECER UNIDAS ADS(5|32.97
20090604|204429104|CCU|268|COMPANIA CERVECER UNIDAS ADS(5|32.71
20090605|204429104|CCU|1016|COMPANIA CERVECER UNIDAS ADS(5|33.1
20090608|204429104|CCU|145|COMPANIA CERVECER UNIDAS ADS(5|33.27
20090609|204429104|CCU|94|COMPANIA CERVECER UNIDAS ADS(5|32.51
20090610|204429104|CCU|94|COMPANIA CERVECER UNIDAS ADS(5|32.8
20090611|204429104|CCU|111|COMPANIA CERVECER UNIDAS ADS(5|33.27
20090615|204429104|CCU|266|COMPANIA CERVECER UNIDAS ADS(5|35.69
20090616|204429104|CCU|780|COMPANIA CERVECER UNIDAS ADS(5|34.34
20090617|204429104|CCU|707|COMPANIA CERVECER UNIDAS ADS(5|33.29
20090618|204429104|CCU|4800|COMPANIA CERVECER UNIDAS ADS(5|33.89
20090619|204429104|CCU|2600|COMPANIA CERVECER UNIDAS ADS(5|35.02
20090623|204429104|CCU|1680|COMPANIA CERVECER UNIDAS ADS(5|34.43
20090624|204429104|CCU|933|COMPANIA CERVECER UNIDAS ADS(5|34
20090625|204429104|CCU|423|COMPANIA CERVECER UNIDAS ADS(5|34.36
20090629|204429104|CCU|830|COMPANIA CERVECER UNIDAS ADS(5|35.4
20090604|204448104|BVN|1189|COMPANIA DE MINAS BUENAVENTURA|27.25
20090605|204448104|BVN|1426|COMPANIA DE MINAS BUENAVENTURA|28.13
20090608|204448104|BVN|901|COMPANIA DE MINAS BUENAVENTURA|26.84
20090610|204448104|BVN|271|COMPANIA DE MINAS BUENAVENTURA|27.04
20090611|204448104|BVN|1042|COMPANIA DE MINAS BUENAVENTURA|27.75
20090615|204448104|BVN|9160|COMPANIA DE MINAS BUENAVENTURA|27.16
20090617|204448104|BVN|9060|COMPANIA DE MINAS BUENAVENTURA|25.75
20090618|204448104|BVN|5782|COMPANIA DE MINAS BUENAVENTURA|25.32
20090619|204448104|BVN|5702|COMPANIA DE MINAS BUENAVENTURA|24.79
20090622|204448104|BVN|6835|COMPANIA DE MINAS BUENAVENTURA|24.98
20090623|204448104|BVN|7679|COMPANIA DE MINAS BUENAVENTURA|22.67
20090624|204448104|BVN|909|COMPANIA DE MINAS BUENAVENTURA|24.27
20090625|204448104|BVN|55|COMPANIA DE MINAS BUENAVENTURA|24.79
20090626|204448104|BVN|205|COMPANIA DE MINAS BUENAVENTURA|25.63
20090629|204448104|BVN|5931|COMPANIA DE MINAS BUENAVENTURA|25.02
20090630|204448104|BVN|3775|COMPANIA DE MINAS BUENAVENTURA|25.05
20090604|20449X203|CMPGY|32|COMPASS GROUP PLC (UK)|5.66
20090608|20449X203|CMPGY|413|COMPASS GROUP PLC (UK)|5.58
20090609|20449X203|CMPGY|6506|COMPASS GROUP PLC (UK)|5.55
20090610|20449X203|CMPGY|2940|COMPASS GROUP PLC (UK)|5.52
20090611|20449X203|CMPGY|1961|COMPASS GROUP PLC (UK)|5.63
20090612|20449X203|CMPGY|6054|COMPASS GROUP PLC (UK)|5.76
20090615|20449X203|CMPGY|891|COMPASS GROUP PLC (UK)|5.7
20090617|20449X203|CMPGY|705|COMPASS GROUP PLC (UK)|5.64
20090618|20449X203|CMPGY|1361|COMPASS GROUP PLC (UK)|5.64
20090619|20449X203|CMPGY|201|COMPASS GROUP PLC (UK)|5.62
20090622|20449X203|CMPGY|701|COMPASS GROUP PLC (UK)|5.7
20090623|20449X203|CMPGY|1191|COMPASS GROUP PLC (UK)|5.6
20090626|20449X203|CMPGY|2036|COMPASS GROUP PLC (UK)|5.48
20090629|20449X203|CMPGY|9102|COMPASS GROUP PLC (UK)|5.56
20090630|20449X203|CMPGY|3441|COMPASS GROUP PLC (UK)|5.63
20090610|20450U205|CKHI|1|Compass Knowledge Holdings Inc|25000
20090601|204510101|CCOP|200|COMPETITIVE COMPANIES INC|0.06
20090602|204510101|CCOP|1320|COMPETITIVE COMPANIES INC|0.06
20090603|204510101|CCOP|1770|COMPETITIVE COMPANIES INC|0.04
20090604|204510101|CCOP|1770|COMPETITIVE COMPANIES INC|0.06
20090605|204510101|CCOP|1770|COMPETITIVE COMPANIES INC|0.06
20090608|204510101|CCOP|620|COMPETITIVE COMPANIES INC|0.06
20090622|204510101|CCOP|9100|COMPETITIVE COMPANIES INC|0.05
20090623|204510101|CCOP|9502|COMPETITIVE COMPANIES INC|0.04
20090624|204510101|CCOP|402|COMPETITIVE COMPANIES INC|0.04
20090625|204510101|CCOP|402|COMPETITIVE COMPANIES INC|0.05
20090626|204510101|CCOP|402|COMPETITIVE COMPANIES INC|0.05
20090601|204512107|CTT|1000|COMPETITIVE TECHNOLOGIES INC|2.18
20090626|204512107|CTT|500|COMPETITIVE TECHNOLOGIES INC|1.71
20090602|20451N101|CMP|2543|COMPASS MINERALS INTERNATIONAL|54.47
20090603|20451N101|CMP|75|COMPASS MINERALS INTERNATIONAL|54.58
20090604|20451N101|CMP|311|COMPASS MINERALS INTERNATIONAL|53.58
20090605|20451N101|CMP|70|COMPASS MINERALS INTERNATIONAL|56.09
20090608|20451N101|CMP|2|COMPASS MINERALS INTERNATIONAL|55.83
20090611|20451N101|CMP|46|COMPASS MINERALS INTERNATIONAL|57.2
20090615|20451N101|CMP|72|COMPASS MINERALS INTERNATIONAL|58.28
20090616|20451N101|CMP|140|COMPASS MINERALS INTERNATIONAL|56.79
20090617|20451N101|CMP|68|COMPASS MINERALS INTERNATIONAL|56.81
20090622|20451N101|CMP|264|COMPASS MINERALS INTERNATIONAL|55.05
20090623|20451N101|CMP|94|COMPASS MINERALS INTERNATIONAL|53.98
20090625|20451N101|CMP|1070|COMPASS MINERALS INTERNATIONAL|54.62
20090626|20451N101|CMP|14|COMPASS MINERALS INTERNATIONAL|56.24
20090629|20451N101|CMP|28|COMPASS MINERALS INTERNATIONAL|52.92
20090630|20451N101|CMP|690|COMPASS MINERALS INTERNATIONAL|53.87
20090604|20451Q104|CODI|1|COMPASS DIVERSIFIED HOLDINGS S|9.72
20090611|20451Q104|CODI|3247|COMPASS DIVERSIFIED HOLDINGS S|8.78
20090612|20451Q104|CODI|9930|COMPASS DIVERSIFIED HOLDINGS S|8.6
20090616|20451Q104|CODI|2730|COMPASS DIVERSIFIED HOLDINGS S|8.18
20090617|20451Q104|CODI|9176|COMPASS DIVERSIFIED HOLDINGS S|8.02
20090618|20451Q104|CODI|836|COMPASS DIVERSIFIED HOLDINGS S|7.83
20090622|20451Q104|CODI|751|COMPASS DIVERSIFIED HOLDINGS S|8.03
20090623|20451Q104|CODI|325|COMPASS DIVERSIFIED HOLDINGS S|7.74
20090625|20451Q104|CODI|490|COMPASS DIVERSIFIED HOLDINGS S|7.81
20090626|20451Q104|CODI|801|COMPASS DIVERSIFIED HOLDINGS S|7.85
20090629|20451Q104|CODI|541|COMPASS DIVERSIFIED HOLDINGS S|8.05
20090630|20451Q104|CODI|490|COMPASS DIVERSIFIED HOLDINGS S|8.19
20090629|20451T207|COGDF|1|COMPASS GOLD CORPORATION NEW O|0.09
20090601|20452A108|CML|1403|COMPELLENT TECHNOLOGIES, INC.|11.67
20090602|20452A108|CML|81|COMPELLENT TECHNOLOGIES, INC.|12.7
20090603|20452A108|CML|1127|COMPELLENT TECHNOLOGIES, INC.|13.32
20090604|20452A108|CML|168|COMPELLENT TECHNOLOGIES, INC.|13.17
20090608|20452A108|CML|23|COMPELLENT TECHNOLOGIES, INC.|14.1
20090610|20452A108|CML|90|COMPELLENT TECHNOLOGIES, INC.|14.22
20090611|20452A108|CML|38|COMPELLENT TECHNOLOGIES, INC.|14.47
20090612|20452A108|CML|40|COMPELLENT TECHNOLOGIES, INC.|15.16
20090616|20452A108|CML|150|COMPELLENT TECHNOLOGIES, INC.|15.23
20090617|20452A108|CML|500|COMPELLENT TECHNOLOGIES, INC.|15.1
20090624|20452A108|CML|70|COMPELLENT TECHNOLOGIES, INC.|13.91
20090626|20452A108|CML|113|COMPELLENT TECHNOLOGIES, INC.|14.87
20090629|20452A108|CML|6262|COMPELLENT TECHNOLOGIES, INC.|15.14
20090630|20452A108|CML|2157|COMPELLENT TECHNOLOGIES, INC.|15.25
20090601|20453E109|CPX|1052|COMPLETE PRODUCTION SERVICES,|7.08
20090602|20453E109|CPX|629|COMPLETE PRODUCTION SERVICES,|7.52
20090603|20453E109|CPX|640|COMPLETE PRODUCTION SERVICES,|7.57
20090604|20453E109|CPX|548|COMPLETE PRODUCTION SERVICES,|7.28
20090605|20453E109|CPX|11|COMPLETE PRODUCTION SERVICES,|7.78
20090608|20453E109|CPX|67|COMPLETE PRODUCTION SERVICES,|7.73
20090609|20453E109|CPX|588|COMPLETE PRODUCTION SERVICES,|7.41
20090610|20453E109|CPX|74|COMPLETE PRODUCTION SERVICES,|7.77
20090611|20453E109|CPX|1405|COMPLETE PRODUCTION SERVICES,|7.99
20090612|20453E109|CPX|1342|COMPLETE PRODUCTION SERVICES,|8.26
20090615|20453E109|CPX|1340|COMPLETE PRODUCTION SERVICES,|8.18
20090617|20453E109|CPX|850|COMPLETE PRODUCTION SERVICES,|7.66
20090618|20453E109|CPX|872|COMPLETE PRODUCTION SERVICES,|7.1
20090622|20453E109|CPX|348|COMPLETE PRODUCTION SERVICES,|6.39
20090623|20453E109|CPX|1430|COMPLETE PRODUCTION SERVICES,|5.52
20090624|20453E109|CPX|200|COMPLETE PRODUCTION SERVICES,|5.55
20090626|20453E109|CPX|200|COMPLETE PRODUCTION SERVICES,|5.64
20090629|20453E109|CPX|400|COMPLETE PRODUCTION SERVICES,|6.18
20090630|20453E109|CPX|1296|COMPLETE PRODUCTION SERVICES,|6.01
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20090629|20461S108|CPTC|2910|COMPOSITE TECH CORP|0.31
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20090611|204620207|CHCR|515|COMPREHENSIVE CARE CORP|0.58
20090612|204620207|CHCR|3415|COMPREHENSIVE CARE CORP|0.55
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20090626|204620207|CHCR|3339|COMPREHENSIVE CARE CORP|0.53
20090629|204620207|CHCR|3339|COMPREHENSIVE CARE CORP|0.53
20090630|204620207|CHCR|874|COMPREHENSIVE CARE CORP|0.57
20090601|20478N100|CCRT|2078|COMPUCREDIT CORP|2.99
20090603|20478N100|CCRT|128|COMPUCREDIT CORP|3.11
20090615|20478N100|CCRT|300|COMPUCREDIT CORP|2.9
20090616|20478N100|CCRT|7|COMPUCREDIT CORP|2.79
20090617|20478N100|CCRT|129|COMPUCREDIT CORP|2.63
20090619|20478N100|CCRT|129|COMPUCREDIT CORP|2.54
20090622|20478N100|CCRT|600|COMPUCREDIT CORP|2.63
20090623|20478N100|CCRT|1346|COMPUCREDIT CORP|2.49
20090625|20478N100|CCRT|898|COMPUCREDIT CORP|2.31
20090626|20478N100|CCRT|128|COMPUCREDIT CORP|2.45
20090629|20478N100|CCRT|3850|COMPUCREDIT CORP|2.38
20090616|204914402|CMPD|400|COMPUMED INC|0.2
20090617|204914402|CMPD|300|COMPUMED INC|0.2
20090602|204940100|CMZ|8973|COMPTON PETROLEUM CORP|1.42
20090608|204940100|CMZ|7193|COMPTON PETROLEUM CORP|1.27
20090609|204940100|CMZ|957|COMPTON PETROLEUM CORP|1.24
20090611|204940100|CMZ|8680|COMPTON PETROLEUM CORP|1.36
20090615|204940100|CMZ|2883|COMPTON PETROLEUM CORP|1.43
20090625|204940100|CMZ|7835|COMPTON PETROLEUM CORP|1.17
20090629|204940100|CMZ|3253|COMPTON PETROLEUM CORP|1.23
20090601|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090602|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090603|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090604|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090605|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090608|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090609|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090610|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090611|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090612|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090615|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090616|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090617|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090618|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090619|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090622|205199102|CLCXQ|4000|COMPUTER LEARNING CENTERS INC|0.01
20090623|205199102|CLCXQ|3900|COMPUTER LEARNING CENTERS INC|0.02
20090624|205199102|CLCXQ|3900|COMPUTER LEARNING CENTERS INC|0.01
20090625|205199102|CLCXQ|3900|COMPUTER LEARNING CENTERS INC|0.01
20090626|205199102|CLCXQ|3900|COMPUTER LEARNING CENTERS INC|0.01
20090629|205199102|CLCXQ|3900|COMPUTER LEARNING CENTERS INC|0.01
20090630|205199102|CLCXQ|3900|COMPUTER LEARNING CENTERS INC|0.01
20090602|205249105|CMDXF|600|COMPUTER MODELLING GROUP (CANA|13.47
20090601|205306103|CPSI|1481|COMPUTER PROGRAMS & SYSTEMS IN|34.2
20090602|205306103|CPSI|1237|COMPUTER PROGRAMS & SYSTEMS IN|34.39
20090603|205306103|CPSI|805|COMPUTER PROGRAMS & SYSTEMS IN|35.27
20090604|205306103|CPSI|143|COMPUTER PROGRAMS & SYSTEMS IN|35.37
20090611|205306103|CPSI|395|COMPUTER PROGRAMS & SYSTEMS IN|36.34
20090612|205306103|CPSI|295|COMPUTER PROGRAMS & SYSTEMS IN|37.25
20090615|205306103|CPSI|312|COMPUTER PROGRAMS & SYSTEMS IN|38.47
20090618|205306103|CPSI|17|COMPUTER PROGRAMS & SYSTEMS IN|39.49
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20090622|205306103|CPSI|108|COMPUTER PROGRAMS & SYSTEMS IN|38.76
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20090624|205306103|CPSI|1004|COMPUTER PROGRAMS & SYSTEMS IN|36.5
20090630|205306103|CPSI|300|COMPUTER PROGRAMS & SYSTEMS IN|39.02
20090601|205363104|CSC|2058|COMPUTER SCIENCES CORP|42.46
20090602|205363104|CSC|430|COMPUTER SCIENCES CORP|44.15
20090603|205363104|CSC|586|COMPUTER SCIENCES CORP|43.84
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20090605|205363104|CSC|518|COMPUTER SCIENCES CORP|43.72
20090608|205363104|CSC|108|COMPUTER SCIENCES CORP|43.93
20090609|205363104|CSC|205|COMPUTER SCIENCES CORP|43.83
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20090618|205363104|CSC|95|COMPUTER SCIENCES CORP|44.43
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20090625|205363104|CSC|32|COMPUTER SCIENCES CORP|43.06
20090626|205363104|CSC|147|COMPUTER SCIENCES CORP|43.31
20090629|205363104|CSC|332|COMPUTER SCIENCES CORP|43.63
20090630|205363104|CSC|18|COMPUTER SCIENCES CORP|44.1
20090612|20539A105|CSVI|67|COMPUTER SERVICES INC (KY)|31.99
20090625|20539A105|CSVI|2445|COMPUTER SERVICES INC (KY)|31.5
20090629|20539A105|CSVI|69|COMPUTER SERVICES INC (KY)|31.1
20090601|205477102|CTGX|1000|COMPUTER TASK GROUP INC|4.57
20090602|205477102|CTGX|1000|COMPUTER TASK GROUP INC|4.71
20090603|205477102|CTGX|1000|COMPUTER TASK GROUP INC|4.64
20090604|205477102|CTGX|771|COMPUTER TASK GROUP INC|4.7
20090624|205477102|CTGX|753|COMPUTER TASK GROUP INC|5.28
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20090610|20557R105|CMSQY|1665|COMPUTERSHARE LTD  SPONS ADR (|7.21
20090611|20557R105|CMSQY|2400|COMPUTERSHARE LTD  SPONS ADR (|7.16
20090615|20557R105|CMSQY|700|COMPUTERSHARE LTD  SPONS ADR (|7.1
20090616|20557R105|CMSQY|340|COMPUTERSHARE LTD  SPONS ADR (|6.92
20090618|20557R105|CMSQY|5540|COMPUTERSHARE LTD  SPONS ADR (|6.81
20090619|20557R105|CMSQY|2892|COMPUTERSHARE LTD  SPONS ADR (|6.85
20090622|20557R105|CMSQY|2892|COMPUTERSHARE LTD  SPONS ADR (|6.98
20090623|20557R105|CMSQY|3892|COMPUTERSHARE LTD  SPONS ADR (|6.86
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20090630|20557R105|CMSQY|3235|COMPUTERSHARE LTD  SPONS ADR (|7.08
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20090610|205638109|CPWR|1|COMPUWARE CORP|7.57
20090611|205638109|CPWR|79|COMPUWARE CORP|7.64
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20090624|205638109|CPWR|270|COMPUWARE CORP|6.7
20090626|205638109|CPWR|600|COMPUWARE CORP|6.86
20090630|205638109|CPWR|2227|COMPUWARE CORP|6.93
20090601|20563P101|CIX|1200|COMPX INTERNATIONAL INC|6.04
20090602|20563P101|CIX|1200|COMPX INTERNATIONAL INC|6.28
20090603|20563P101|CIX|1200|COMPX INTERNATIONAL INC|6.53
20090604|20563P101|CIX|500|COMPX INTERNATIONAL INC|6.43
20090611|20563P101|CIX|369|COMPX INTERNATIONAL INC|6.49
20090612|20563P101|CIX|454|COMPX INTERNATIONAL INC|6.5
20090615|20563P101|CIX|109|COMPX INTERNATIONAL INC|6.17
20090617|20563P101|CIX|57|COMPX INTERNATIONAL INC|5.93
20090618|20563P101|CIX|179|COMPX INTERNATIONAL INC|5.76
20090622|20563P101|CIX|57|COMPX INTERNATIONAL INC|5.52
20090624|20563P101|CIX|17|COMPX INTERNATIONAL INC|5.14
20090625|20563P101|CIX|17|COMPX INTERNATIONAL INC|5.13
20090630|20563P101|CIX|263|COMPX INTERNATIONAL INC|5.91
20090616|20564W105|SCOR|23|COMSCORE, INC (DELAWARE)|12.77
20090618|20564W105|SCOR|29|COMSCORE, INC (DELAWARE)|12.58
20090619|20564W105|SCOR|94|COMSCORE, INC (DELAWARE)|12.6
20090623|20564W105|SCOR|526|COMSCORE, INC (DELAWARE)|12.11
20090630|20564W105|SCOR|48|COMSCORE, INC (DELAWARE)|13.41
20090603|205684103|CHCI|777|COMSTOCK HOMEBUILDING COMPANIE|0.2
20090604|205684103|CHCI|777|COMSTOCK HOMEBUILDING COMPANIE|0.2
20090609|205684103|CHCI|1414|COMSTOCK HOMEBUILDING COMPANIE|0.2
20090610|205684103|CHCI|1414|COMSTOCK HOMEBUILDING COMPANIE|0.26
20090622|205684103|CHCI|661|COMSTOCK HOMEBUILDING COMPANIE|0.22
20090602|205768203|CRK|596|COMSTOCK RESOURCES INC|40.83
20090604|205768203|CRK|85|COMSTOCK RESOURCES INC|39.1
20090605|205768203|CRK|61|COMSTOCK RESOURCES INC|40.74
20090608|205768203|CRK|78|COMSTOCK RESOURCES INC|40.03
20090609|205768203|CRK|17|COMSTOCK RESOURCES INC|38.93
20090610|205768203|CRK|604|COMSTOCK RESOURCES INC|39.54
20090612|205768203|CRK|75|COMSTOCK RESOURCES INC|41.29
20090616|205768203|CRK|256|COMSTOCK RESOURCES INC|39.73
20090617|205768203|CRK|204|COMSTOCK RESOURCES INC|38.66
20090619|205768203|CRK|191|COMSTOCK RESOURCES INC|36.38
20090622|205768203|CRK|1057|COMSTOCK RESOURCES INC|36.03
20090623|205768203|CRK|918|COMSTOCK RESOURCES INC|33.44
20090624|205768203|CRK|831|COMSTOCK RESOURCES INC|33.53
20090625|205768203|CRK|465|COMSTOCK RESOURCES INC|34.26
20090629|205768203|CRK|878|COMSTOCK RESOURCES INC|32.43
20090630|205768203|CRK|7|COMSTOCK RESOURCES INC|32.81
20090624|20581E104|CITP|1000|COMSYS IT PARTNERS, INC|5.48
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20090602|205826209|CMTL|146|COMTECH TELECOMMUNICATIONS|29.74
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20090622|205826209|CMTL|1826|COMTECH TELECOMMUNICATIONS|30.03
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20090624|205826209|CMTL|172|COMTECH TELECOMMUNICATIONS|29.25
20090625|205826209|CMTL|500|COMTECH TELECOMMUNICATIONS|29.26
20090626|205826209|CMTL|131|COMTECH TELECOMMUNICATIONS|30.05
20090629|205826209|CMTL|76|COMTECH TELECOMMUNICATIONS|30.68
20090605|205846108|CBCZ|40|COMUNIBANC CORP|11.9
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20090609|205846108|CBCZ|40|COMUNIBANC CORP|11.95
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20090615|205846108|CBCZ|40|COMUNIBANC CORP|12.05
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20090619|205846108|CBCZ|40|COMUNIBANC CORP|12.85
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20090625|205846108|CBCZ|170|COMUNIBANC CORP|14.5
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20090629|205846108|CBCZ|170|COMUNIBANC CORP|14.68
20090630|205846108|CBCZ|170|COMUNIBANC CORP|14.68
20090601|205859101|COMV|395|COMVERGE, INC. COM|10.2
20090602|205859101|COMV|150|COMVERGE, INC. COM|10.25
20090615|205859101|COMV|400|COMVERGE, INC. COM|11.41
20090616|205859101|COMV|500|COMVERGE, INC. COM|10.98
20090617|205859101|COMV|128|COMVERGE, INC. COM|10.41
20090618|205859101|COMV|128|COMVERGE, INC. COM|10.04
20090619|205859101|COMV|456|COMVERGE, INC. COM|9.96
20090622|205859101|COMV|28|COMVERGE, INC. COM|10.81
20090624|205859101|COMV|2027|COMVERGE, INC. COM|9.61
20090625|205859101|COMV|1100|COMVERGE, INC. COM|10.62
20090601|205862402|CMVT|1|COMVERSE TECH INC|7.1
20090605|205862402|CMVT|2004|COMVERSE TECH INC|7.21
20090608|205862402|CMVT|1|COMVERSE TECH INC|7.4
20090610|205862402|CMVT|1|COMVERSE TECH INC|7.48
20090611|205862402|CMVT|147|COMVERSE TECH INC|7.5
20090612|205862402|CMVT|462|COMVERSE TECH INC|7.55
20090617|205862402|CMVT|1|COMVERSE TECH INC|7.65
20090625|205862402|CMVT|1345|COMVERSE TECH INC|8.6
20090629|205862402|CMVT|307|COMVERSE TECH INC|8.49
20090601|205887102|CAG|9476|CONAGRA FOODS INC.|18.59
20090602|205887102|CAG|127|CONAGRA FOODS INC.|18.96
20090603|205887102|CAG|1778|CONAGRA FOODS INC.|19.5
20090605|205887102|CAG|67|CONAGRA FOODS INC.|19.61
20090608|205887102|CAG|197|CONAGRA FOODS INC.|19.84
20090609|205887102|CAG|121|CONAGRA FOODS INC.|19.76
20090610|205887102|CAG|13|CONAGRA FOODS INC.|19.6
20090611|205887102|CAG|30|CONAGRA FOODS INC.|19.31
20090612|205887102|CAG|384|CONAGRA FOODS INC.|19.62
20090615|205887102|CAG|57|CONAGRA FOODS INC.|19.46
20090616|205887102|CAG|997|CONAGRA FOODS INC.|18.64
20090617|205887102|CAG|1192|CONAGRA FOODS INC.|18.59
20090618|205887102|CAG|539|CONAGRA FOODS INC.|18.51
20090619|205887102|CAG|18|CONAGRA FOODS INC.|18.96
20090622|205887102|CAG|212|CONAGRA FOODS INC.|18.76
20090624|205887102|CAG|307|CONAGRA FOODS INC.|19.78
20090625|205887102|CAG|225|CONAGRA FOODS INC.|20.03
20090626|205887102|CAG|790|CONAGRA FOODS INC.|19.18
20090619|20588Y103|CLLZF|7000|CONNACHER OIL & GAS LIMITED|0.83
20090622|205908304|CHZS|93|COMPUTER HORIZONS CORP COM STK|0.09
20090608|205920200|COMX|300|COMTREX SYSTEMS CORP.|0.38
20090601|205944101|CNW|951|CON-WAY INC.|32.1
20090602|205944101|CNW|1726|CON-WAY INC.|33.93
20090603|205944101|CNW|1448|CON-WAY INC.|33.46
20090604|205944101|CNW|316|CON-WAY INC.|32.33
20090605|205944101|CNW|52|CON-WAY INC.|32.54
20090609|205944101|CNW|219|CON-WAY INC.|33.06
20090610|205944101|CNW|226|CON-WAY INC.|34.58
20090612|205944101|CNW|68|CON-WAY INC.|33.73
20090615|205944101|CNW|203|CON-WAY INC.|33.03
20090616|205944101|CNW|844|CON-WAY INC.|32.2
20090617|205944101|CNW|63|CON-WAY INC.|31.27
20090618|205944101|CNW|294|CON-WAY INC.|31.88
20090619|205944101|CNW|42|CON-WAY INC.|33.79
20090622|205944101|CNW|46|CON-WAY INC.|34.2
20090623|205944101|CNW|646|CON-WAY INC.|32.75
20090624|205944101|CNW|65|CON-WAY INC.|32.36
20090625|205944101|CNW|173|CON-WAY INC.|32.99
20090626|205944101|CNW|453|CON-WAY INC.|34.74
20090604|206016107|CPTS|260|CONCEPTUS INC|16.19
20090605|206016107|CPTS|247|CONCEPTUS INC|16.17
20090610|206016107|CPTS|88|CONCEPTUS INC|16.18
20090611|206016107|CPTS|5921|CONCEPTUS INC|16.22
20090612|206016107|CPTS|175|CONCEPTUS INC|16.32
20090615|206016107|CPTS|31|CONCEPTUS INC|16.42
20090616|206016107|CPTS|3433|CONCEPTUS INC|16.24
20090618|206016107|CPTS|2025|CONCEPTUS INC|15.99
20090619|206016107|CPTS|3600|CONCEPTUS INC|16
20090624|206016107|CPTS|1942|CONCEPTUS INC|16.36
20090630|206016107|CPTS|1011|CONCEPTUS INC|16.95
20090602|20605P101|CXO|38|CONCHO RESOURCES, INC|31.99
20090604|20605P101|CXO|1879|CONCHO RESOURCES, INC|30.29
20090605|20605P101|CXO|726|CONCHO RESOURCES, INC|30.37
20090608|20605P101|CXO|2160|CONCHO RESOURCES, INC|31.9
20090609|20605P101|CXO|9507|CONCHO RESOURCES, INC|31.38
20090610|20605P101|CXO|274|CONCHO RESOURCES, INC|31.9
20090612|20605P101|CXO|1738|CONCHO RESOURCES, INC|33.21
20090615|20605P101|CXO|1238|CONCHO RESOURCES, INC|32.21
20090617|20605P101|CXO|1837|CONCHO RESOURCES, INC|30.4
20090618|20605P101|CXO|953|CONCHO RESOURCES, INC|29.18
20090622|20605P101|CXO|842|CONCHO RESOURCES, INC|29.35
20090623|20605P101|CXO|97|CONCHO RESOURCES, INC|26.14
20090626|20605P101|CXO|74|CONCHO RESOURCES, INC|28.5
20090629|20605P101|CXO|23|CONCHO RESOURCES, INC|27.95
20090630|20605P101|CXO|123|CONCHO RESOURCES, INC|28.71
20090601|206156200|LENS|2009|CONCORD CAMERA CORP NEW COM ST|2.85
20090602|206156200|LENS|79|CONCORD CAMERA CORP NEW COM ST|3.24
20090603|206156200|LENS|79|CONCORD CAMERA CORP NEW COM ST|2.9
20090611|206156200|LENS|1|CONCORD CAMERA CORP NEW COM ST|2.9
20090601|206708109|CNQR|146|CONCUR TECHNOLOGIES INC|29.5
20090602|206708109|CNQR|146|CONCUR TECHNOLOGIES INC|31.25
20090603|206708109|CNQR|3018|CONCUR TECHNOLOGIES INC|32.18
20090604|206708109|CNQR|1395|CONCUR TECHNOLOGIES INC|31.45
20090605|206708109|CNQR|5924|CONCUR TECHNOLOGIES INC|31.39
20090608|206708109|CNQR|760|CONCUR TECHNOLOGIES INC|31.81
20090609|206708109|CNQR|1395|CONCUR TECHNOLOGIES INC|31.71
20090617|206708109|CNQR|4024|CONCUR TECHNOLOGIES INC|29.7
20090618|206708109|CNQR|272|CONCUR TECHNOLOGIES INC|29.73
20090619|206708109|CNQR|254|CONCUR TECHNOLOGIES INC|29.84
20090624|206708109|CNQR|244|CONCUR TECHNOLOGIES INC|28.61
20090626|206708109|CNQR|3520|CONCUR TECHNOLOGIES INC|29.59
20090630|206708109|CNQR|751|CONCUR TECHNOLOGIES INC|31.22
20090601|206710402|CCUR|123|CONCURRENT COMPUTER CORP (US)|4.78
20090602|206710402|CCUR|123|CONCURRENT COMPUTER CORP (US)|5.18
20090604|206710402|CCUR|1000|CONCURRENT COMPUTER CORP (US)|5.25
20090608|206710402|CCUR|1500|CONCURRENT COMPUTER CORP (US)|5.19
20090611|206710402|CCUR|100|CONCURRENT COMPUTER CORP (US)|5.51
20090623|206710402|CCUR|400|CONCURRENT COMPUTER CORP (US)|5.92
20090629|206710402|CCUR|100|CONCURRENT COMPUTER CORP (US)|5.85
20090615|206827305|CONC|2|ConectiSys Corporation New Com|0.07
20090616|206827305|CONC|2|ConectiSys Corporation New Com|0.07
20090602|207142308|CNXT|536|CONEXANT SYSTEMS INC COM STK|1.11
20090603|207142308|CNXT|2979|CONEXANT SYSTEMS INC COM STK|1.11
20090604|207142308|CNXT|100|CONEXANT SYSTEMS INC COM STK|1.07
20090605|207142308|CNXT|3972|CONEXANT SYSTEMS INC COM STK|1.15
20090608|207142308|CNXT|2312|CONEXANT SYSTEMS INC COM STK|1.13
20090609|207142308|CNXT|198|CONEXANT SYSTEMS INC COM STK|1.15
20090612|207142308|CNXT|2358|CONEXANT SYSTEMS INC COM STK|1.39
20090615|207142308|CNXT|2400|CONEXANT SYSTEMS INC COM STK|1.34
20090616|207142308|CNXT|250|CONEXANT SYSTEMS INC COM STK|1.4
20090617|207142308|CNXT|57|CONEXANT SYSTEMS INC COM STK|1.3
20090618|207142308|CNXT|100|CONEXANT SYSTEMS INC COM STK|1.34
20090619|207142308|CNXT|262|CONEXANT SYSTEMS INC COM STK|1.3
20090623|207142308|CNXT|290|CONEXANT SYSTEMS INC COM STK|1.17
20090626|207142308|CNXT|3918|CONEXANT SYSTEMS INC COM STK|1.24
20090629|207142308|CNXT|38|CONEXANT SYSTEMS INC COM STK|1.3
20090630|207142308|CNXT|3961|CONEXANT SYSTEMS INC COM STK|1.27
20090601|207410101|CNMD|255|CONMED CORPORATION|15.75
20090603|207410101|CNMD|99|CONMED CORPORATION|16.37
20090604|207410101|CNMD|100|CONMED CORPORATION|16.48
20090605|207410101|CNMD|390|CONMED CORPORATION|16.44
20090608|207410101|CNMD|90|CONMED CORPORATION|16.42
20090612|207410101|CNMD|9|CONMED CORPORATION|16.28
20090615|207410101|CNMD|183|CONMED CORPORATION|16.41
20090618|207410101|CNMD|352|CONMED CORPORATION|16.03
20090630|207410101|CNMD|302|CONMED CORPORATION|15.76
20090601|20741M103|CMHM|691|Conmed Healthcare Management,|3
20090609|20741M103|CMHM|43|Conmed Healthcare Management,|3.25
20090615|20741M103|CMHM|500|Conmed Healthcare Management,|3.6
20090625|20741M103|CMHM|278|Conmed Healthcare Management,|3.7
20090611|20752L101|CAJT|9000|ConnectAJet.com, Inc. Common S|0.01
20090630|20752L101|CAJT|150|ConnectAJet.com, Inc. Common S|0.01
20090616|207546102|CTBC|100|CONNETICUT BK & TR CO NEW|4.7
20090617|207546102|CTBC|100|CONNETICUT BK & TR CO NEW|4.42
20090618|207546102|CTBC|100|CONNETICUT BK & TR CO NEW|4.7
20090619|207546102|CTBC|2400|CONNETICUT BK & TR CO NEW|4.7
20090622|207546102|CTBC|1400|CONNETICUT BK & TR CO NEW|5.05
20090624|207546102|CTBC|45|CONNETICUT BK & TR CO NEW|4.25
20090625|207546102|CTBC|269|CONNETICUT BK & TR CO NEW|4.25
20090615|207597303|CNLTN|1000|CONN LT & PWR $2.00 PFD|32.94
20090616|207597303|CNLTN|1000|CONN LT & PWR $2.00 PFD|33.16
20090617|207597303|CNLTN|1000|CONN LT & PWR $2.00 PFD|33.56
20090618|207597303|CNLTN|1000|CONN LT & PWR $2.00 PFD|33.72
20090619|207597303|CNLTN|1000|CONN LT & PWR $2.00 PFD|32.97
20090622|207597303|CNLTN|1000|CONN LT & PWR $2.00 PFD|33.41
20090623|207597303|CNLTN|1000|CONN LT & PWR $2.00 PFD|31.78
20090624|207597303|CNLTN|1000|CONN LT & PWR $2.00 PFD|31.97
20090625|207597303|CNLTN|1000|CONN LT & PWR $2.00 PFD|30
20090626|207597303|CNLTN|1000|CONN LT & PWR $2.00 PFD|31.5
20090629|207597303|CNLTN|1000|CONN LT & PWR $2.00 PFD|31.75
20090630|207597303|CNLTN|500|CONN LT & PWR $2.00 PFD|31.81
20090604|207597709|CNLPL|16|CONN LT & PWR $3.24 PFD G|45.25
20090605|207597709|CNLPL|16|CONN LT & PWR $3.24 PFD G|44.72
20090630|207597774|CNTHP|200|CONN LT&PWR 6.56% (1968)PFD|46.56
20090601|207797101|CTWS|1|CONN WATER SERVICE INC|21.09
20090602|207797101|CTWS|48|CONN WATER SERVICE INC|22.35
20090605|207797101|CTWS|1|CONN WATER SERVICE INC|21.96
20090608|207797101|CTWS|1|CONN WATER SERVICE INC|21.82
20090609|207797101|CTWS|1|CONN WATER SERVICE INC|21.59
20090610|207797101|CTWS|1|CONN WATER SERVICE INC|21.09
20090611|207797101|CTWS|1|CONN WATER SERVICE INC|21.42
20090612|207797101|CTWS|1|CONN WATER SERVICE INC|21.69
20090615|207797101|CTWS|1|CONN WATER SERVICE INC|21.52
20090629|207797101|CTWS|1|CONN WATER SERVICE INC|21.65
20090630|207797101|CTWS|1|CONN WATER SERVICE INC|21.62
20090603|20786Q100|CTYX|3381|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090604|20786Q100|CTYX|981|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090605|20786Q100|CTYX|981|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090609|20786Q100|CTYX|1981|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090612|20786Q100|CTYX|3981|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090619|20786Q100|CTYX|6594|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090624|20786Q100|CTYX|5000|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090625|20786Q100|CTYX|5000|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090626|20786Q100|CTYX|5000|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090629|20786Q100|CTYX|6094|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090601|208242107|CONN|615|CONNS INC|9.97
20090602|208242107|CONN|900|CONNS INC|10.17
20090605|208242107|CONN|1050|CONNS INC|13.22
20090608|208242107|CONN|1001|CONNS INC|14.59
20090609|208242107|CONN|6583|CONNS INC|13.83
20090610|208242107|CONN|637|CONNS INC|14.12
20090611|208242107|CONN|576|CONNS INC|13.72
20090612|208242107|CONN|14|CONNS INC|13.75
20090615|208242107|CONN|122|CONNS INC|13.66
20090617|208242107|CONN|300|CONNS INC|12.49
20090618|208242107|CONN|500|CONNS INC|12.75
20090619|208242107|CONN|921|CONNS INC|12.93
20090622|208242107|CONN|495|CONNS INC|12.62
20090623|208242107|CONN|198|CONNS INC|12.18
20090624|208242107|CONN|3596|CONNS INC|12.3
20090625|208242107|CONN|1737|CONNS INC|12.19
20090602|208254862|CNLG|250|CONOLOG CORP  COM STK (US)|1.42
20090603|208254862|CNLG|250|CONOLOG CORP  COM STK (US)|1.49
20090604|208254862|CNLG|2799|CONOLOG CORP  COM STK (US)|1.33
20090605|208254862|CNLG|2714|CONOLOG CORP  COM STK (US)|1.39
20090608|208254862|CNLG|2599|CONOLOG CORP  COM STK (US)|1.31
20090609|208254862|CNLG|6708|CONOLOG CORP  COM STK (US)|1.2
20090610|208254862|CNLG|4711|CONOLOG CORP  COM STK (US)|1.25
20090611|208254862|CNLG|150|CONOLOG CORP  COM STK (US)|1.25
20090612|208254862|CNLG|431|CONOLOG CORP  COM STK (US)|1.27
20090615|208254862|CNLG|430|CONOLOG CORP  COM STK (US)|1.19
20090616|208254862|CNLG|281|CONOLOG CORP  COM STK (US)|1.16
20090617|208254862|CNLG|281|CONOLOG CORP  COM STK (US)|1.13
20090618|208254862|CNLG|9229|CONOLOG CORP  COM STK (US)|1.34
20090626|208254862|CNLG|2053|CONOLOG CORP  COM STK (US)|1.27
20090629|208254862|CNLG|283|CONOLOG CORP  COM STK (US)|1.32
20090601|20825C104|COP|810|CONOCOPHILLIPS|45.84
20090602|20825C104|COP|715|CONOCOPHILLIPS|47.9
20090603|20825C104|COP|247|CONOCOPHILLIPS|47.93
20090608|20825C104|COP|3115|CONOCOPHILLIPS|45
20090609|20825C104|COP|1752|CONOCOPHILLIPS|45.02
20090610|20825C104|COP|179|CONOCOPHILLIPS|45.55
20090612|20825C104|COP|746|CONOCOPHILLIPS|45.55
20090615|20825C104|COP|8508|CONOCOPHILLIPS|44.37
20090616|20825C104|COP|362|CONOCOPHILLIPS|43.1
20090617|20825C104|COP|1056|CONOCOPHILLIPS|43.27
20090618|20825C104|COP|8552|CONOCOPHILLIPS|42.53
20090619|20825C104|COP|3281|CONOCOPHILLIPS|42.81
20090622|20825C104|COP|1313|CONOCOPHILLIPS|42.97
20090623|20825C104|COP|5612|CONOCOPHILLIPS|40.43
20090625|20825C104|COP|2247|CONOCOPHILLIPS|41.7
20090626|20825C104|COP|60|CONOCOPHILLIPS|41.76
20090629|20825C104|COP|902|CONOCOPHILLIPS|41.62
20090630|20825C104|COP|1685|CONOCOPHILLIPS|42.21
20090608|208287102|CQRLF|1000|Conquest Resources Ltd Ordinar|0.13
20090609|208287102|CQRLF|172|Conquest Resources Ltd Ordinar|0.11
20090625|208287102|CQRLF|412|Conquest Resources Ltd Ordinar|0.12
20090629|208287102|CQRLF|450|Conquest Resources Ltd Ordinar|0.12
20090611|208305102|CNRD|1051|CONRAD INDUSTRIES INC|6.1
20090602|208464883|CNO|1497|CONSECO INC COM NEW|2.6
20090604|208464883|CNO|482|CONSECO INC COM NEW|2.56
20090605|208464883|CNO|97|CONSECO INC COM NEW|2.66
20090608|208464883|CNO|669|CONSECO INC COM NEW|2.56
20090609|208464883|CNO|369|CONSECO INC COM NEW|2.49
20090611|208464883|CNO|1001|CONSECO INC COM NEW|2.38
20090612|208464883|CNO|648|CONSECO INC COM NEW|2.42
20090615|208464883|CNO|4310|CONSECO INC COM NEW|2.4
20090618|208464883|CNO|889|CONSECO INC COM NEW|1.91
20090619|208464883|CNO|281|CONSECO INC COM NEW|2.01
20090622|208464883|CNO|555|CONSECO INC COM NEW|2.1
20090623|208464883|CNO|1076|CONSECO INC COM NEW|2
20090624|208464883|CNO|3736|CONSECO INC COM NEW|1.82
20090630|208464883|CNO|51|CONSECO INC COM NEW|2.24
20090602|20854P109|CNX|50|CONSOL ENERGY INC|43.57
20090603|20854P109|CNX|1|CONSOL ENERGY INC|42.4
20090604|20854P109|CNX|40|CONSOL ENERGY INC|40.16
20090605|20854P109|CNX|1218|CONSOL ENERGY INC|41.46
20090608|20854P109|CNX|116|CONSOL ENERGY INC|40.44
20090610|20854P109|CNX|514|CONSOL ENERGY INC|41.92
20090611|20854P109|CNX|178|CONSOL ENERGY INC|41.55
20090612|20854P109|CNX|64|CONSOL ENERGY INC|42.81
20090615|20854P109|CNX|2726|CONSOL ENERGY INC|41.81
20090616|20854P109|CNX|478|CONSOL ENERGY INC|39.21
20090617|20854P109|CNX|219|CONSOL ENERGY INC|37.44
20090618|20854P109|CNX|141|CONSOL ENERGY INC|36.56
20090619|20854P109|CNX|153|CONSOL ENERGY INC|36.49
20090623|20854P109|CNX|1211|CONSOL ENERGY INC|33.02
20090625|20854P109|CNX|369|CONSOL ENERGY INC|34.12
20090626|20854P109|CNX|92|CONSOL ENERGY INC|35.83
20090601|209034107|CNSL|100|CONSOLIDATED COMMNUNICATIONS H|10.3
20090602|209034107|CNSL|100|CONSOLIDATED COMMNUNICATIONS H|10.46
20090604|209034107|CNSL|1501|CONSOLIDATED COMMNUNICATIONS H|10.51
20090605|209034107|CNSL|894|CONSOLIDATED COMMNUNICATIONS H|10.54
20090615|209034107|CNSL|9|CONSOLIDATED COMMNUNICATIONS H|11.4
20090616|209034107|CNSL|65|CONSOLIDATED COMMNUNICATIONS H|11.2
20090622|209034107|CNSL|3841|CONSOLIDATED COMMNUNICATIONS H|11.82
20090623|209034107|CNSL|847|CONSOLIDATED COMMNUNICATIONS H|11.74
20090624|209034107|CNSL|499|CONSOLIDATED COMMNUNICATIONS H|11.52
20090625|209034107|CNSL|246|CONSOLIDATED COMMNUNICATIONS H|11.48
20090626|209034107|CNSL|547|CONSOLIDATED COMMNUNICATIONS H|11.73
20090629|209034107|CNSL|22|CONSOLIDATED COMMNUNICATIONS H|11.88
20090630|209034107|CNSL|22|CONSOLIDATED COMMNUNICATIONS H|11.67
20090610|209111301|EDPRC|75|CONSOLIDATED ED 4.65% PFD C|81.8
20090611|209111301|EDPRC|65|CONSOLIDATED ED 4.65% PFD C|82.95
20090612|209111301|EDPRC|65|CONSOLIDATED ED 4.65% PFD C|81.8
20090615|209111301|EDPRC|65|CONSOLIDATED ED 4.65% PFD C|86.54
20090616|209111301|EDPRC|65|CONSOLIDATED ED 4.65% PFD C|84.04
20090601|209111707|EDPRA|41|CONSOLIDATED ED. $5 CUM PFD|85.59
20090602|209111707|EDPRA|11|CONSOLIDATED ED. $5 CUM PFD|85.71
20090604|209111707|EDPRA|257|CONSOLIDATED ED. $5 CUM PFD|86.15
20090605|209111707|EDPRA|130|CONSOLIDATED ED. $5 CUM PFD|86.11
20090609|209111707|EDPRA|66|CONSOLIDATED ED. $5 CUM PFD|85.74
20090610|209111707|EDPRA|63|CONSOLIDATED ED. $5 CUM PFD|86.25
20090611|209111707|EDPRA|126|CONSOLIDATED ED. $5 CUM PFD|86.25
20090612|209111707|EDPRA|151|CONSOLIDATED ED. $5 CUM PFD|86.01
20090615|209111707|EDPRA|99|CONSOLIDATED ED. $5 CUM PFD|86.5
20090617|209111707|EDPRA|184|CONSOLIDATED ED. $5 CUM PFD|86.5
20090618|209111707|EDPRA|474|CONSOLIDATED ED. $5 CUM PFD|87
20090619|209111707|EDPRA|234|CONSOLIDATED ED. $5 CUM PFD|86.99
20090622|209111707|EDPRA|244|CONSOLIDATED ED. $5 CUM PFD|86.99
20090623|209111707|EDPRA|170|CONSOLIDATED ED. $5 CUM PFD|87
20090624|209111707|EDPRA|428|CONSOLIDATED ED. $5 CUM PFD|85.75
20090625|209111707|EDPRA|337|CONSOLIDATED ED. $5 CUM PFD|86.25
20090630|209111707|EDPRA|11|CONSOLIDATED ED. $5 CUM PFD|87
20090601|209115104|ED|813|CONSOLIDATED ED INC(HOLDING CO|35.46
20090602|209115104|ED|535|CONSOLIDATED ED INC(HOLDING CO|36.23
20090604|209115104|ED|1102|CONSOLIDATED ED INC(HOLDING CO|35.52
20090605|209115104|ED|459|CONSOLIDATED ED INC(HOLDING CO|35.54
20090608|209115104|ED|401|CONSOLIDATED ED INC(HOLDING CO|35.78
20090609|209115104|ED|127|CONSOLIDATED ED INC(HOLDING CO|35.81
20090610|209115104|ED|424|CONSOLIDATED ED INC(HOLDING CO|35.44
20090612|209115104|ED|663|CONSOLIDATED ED INC(HOLDING CO|36.68
20090615|209115104|ED|8|CONSOLIDATED ED INC(HOLDING CO|37.08
20090616|209115104|ED|1717|CONSOLIDATED ED INC(HOLDING CO|36.56
20090617|209115104|ED|60|CONSOLIDATED ED INC(HOLDING CO|36.44
20090618|209115104|ED|943|CONSOLIDATED ED INC(HOLDING CO|36.78
20090619|209115104|ED|134|CONSOLIDATED ED INC(HOLDING CO|37.33
20090622|209115104|ED|109|CONSOLIDATED ED INC(HOLDING CO|36.79
20090623|209115104|ED|1589|CONSOLIDATED ED INC(HOLDING CO|37.03
20090624|209115104|ED|4|CONSOLIDATED ED INC(HOLDING CO|36.26
20090625|209115104|ED|1290|CONSOLIDATED ED INC(HOLDING CO|36.44
20090626|209115104|ED|1599|CONSOLIDATED ED INC(HOLDING CO|37.14
20090629|209115104|ED|1110|CONSOLIDATED ED INC(HOLDING CO|37.04
20090630|209115104|ED|80|CONSOLIDATED ED INC(HOLDING CO|37.53
20090601|209341106|CGX|234|CONSOLIDATED GRAPHICS INC|16.23
20090604|209341106|CGX|535|CONSOLIDATED GRAPHICS INC|18.43
20090605|209341106|CGX|288|CONSOLIDATED GRAPHICS INC|19.82
20090609|209341106|CGX|373|CONSOLIDATED GRAPHICS INC|20.51
20090610|209341106|CGX|50|CONSOLIDATED GRAPHICS INC|21.08
20090611|209341106|CGX|25|CONSOLIDATED GRAPHICS INC|19.97
20090612|209341106|CGX|298|CONSOLIDATED GRAPHICS INC|20.28
20090615|209341106|CGX|100|CONSOLIDATED GRAPHICS INC|20.33
20090616|209341106|CGX|89|CONSOLIDATED GRAPHICS INC|19.91
20090617|209341106|CGX|59|CONSOLIDATED GRAPHICS INC|19.64
20090623|209341106|CGX|38|CONSOLIDATED GRAPHICS INC|18.06
20090624|209341106|CGX|188|CONSOLIDATED GRAPHICS INC|16.34
20090626|209341106|CGX|286|CONSOLIDATED GRAPHICS INC|17.85
20090629|209341106|CGX|250|CONSOLIDATED GRAPHICS INC|17.91
20090630|209341106|CGX|250|CONSOLIDATED GRAPHICS INC|18.08
20090601|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090602|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090603|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090604|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090605|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090608|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090609|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090610|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090611|20935C200|CHCAQ|3000|CONS HEALTH CARE ASSOC INC|0.01
20090612|20935C200|CHCAQ|3000|CONS HEALTH CARE ASSOC INC|0.01
20090615|20935C200|CHCAQ|3000|CONS HEALTH CARE ASSOC INC|0.01
20090616|20935C200|CHCAQ|3000|CONS HEALTH CARE ASSOC INC|0.01
20090616|20970P207|CSLG|1000|Consolidated Oil & Gas, Inc. C|0.01
20090616|209785104|CPGU|15|Consolidated Pictures Group, I|2.95
20090617|209785104|CPGU|121|Consolidated Pictures Group, I|2.2
20090618|209785104|CPGU|16|Consolidated Pictures Group, I|0.2
20090619|209785104|CPGU|1|Consolidated Pictures Group, I|1.9
20090622|209785104|CPGU|1|Consolidated Pictures Group, I|0.2
20090623|209785104|CPGU|1|Consolidated Pictures Group, I|0.2
20090624|209785104|CPGU|1|Consolidated Pictures Group, I|0.2
20090625|209785104|CPGU|1|Consolidated Pictures Group, I|0.2
20090626|209785104|CPGU|1|Consolidated Pictures Group, I|0.2
20090626|210025201|CSRZ|8219|CONSOLIDATED RESOURCES GP INC|0.01
20090609|21014R100|CSGU|1000|CONSOLIDATED SPORTS MEDIA GROU|0.01
20090605|210206108|CLMZF|8300|CONSOLIDATED THOMPSON IRON MIN|3.01
20090622|210206108|CLMZF|900|CONSOLIDATED THOMPSON IRON MIN|3
20090601|210226106|CTO|1|CONSOLIDATED TOMOKA LAND CO|31.53
20090603|210226106|CTO|483|CONSOLIDATED TOMOKA LAND CO|32.72
20090605|210226106|CTO|2163|CONSOLIDATED TOMOKA LAND CO|35.65
20090608|210226106|CTO|200|CONSOLIDATED TOMOKA LAND CO|35.11
20090617|210226106|CTO|29|CONSOLIDATED TOMOKA LAND CO|30.93
20090622|210226106|CTO|853|CONSOLIDATED TOMOKA LAND CO|32.92
20090623|210226106|CTO|1645|CONSOLIDATED TOMOKA LAND CO|31.4
20090630|210226106|CTO|127|CONSOLIDATED TOMOKA LAND CO|35.62
20090602|210313102|CTCT|88|CONSTANT CONTACT, INC COM|18
20090603|210313102|CTCT|4759|CONSTANT CONTACT, INC COM|19.02
20090604|210313102|CTCT|1769|CONSTANT CONTACT, INC COM|19.45
20090608|210313102|CTCT|2|CONSTANT CONTACT, INC COM|20.14
20090609|210313102|CTCT|2593|CONSTANT CONTACT, INC COM|20.19
20090610|210313102|CTCT|2536|CONSTANT CONTACT, INC COM|20.45
20090611|210313102|CTCT|69|CONSTANT CONTACT, INC COM|20.63
20090612|210313102|CTCT|460|CONSTANT CONTACT, INC COM|20.55
20090615|210313102|CTCT|60|CONSTANT CONTACT, INC COM|20.8
20090616|210313102|CTCT|30|CONSTANT CONTACT, INC COM|20.17
20090619|210313102|CTCT|1166|CONSTANT CONTACT, INC COM|18.98
20090622|210313102|CTCT|1300|CONSTANT CONTACT, INC COM|19.25
20090629|210313102|CTCT|155|CONSTANT CONTACT, INC COM|20
20090630|210313102|CTCT|105|CONSTANT CONTACT, INC COM|20.03
20090602|21036P108|STZ|74|CONSTELLATION BRANDS CL-A|12.05
20090603|21036P108|STZ|20|CONSTELLATION BRANDS CL-A|12.16
20090604|21036P108|STZ|26|CONSTELLATION BRANDS CL-A|11.96
20090605|21036P108|STZ|832|CONSTELLATION BRANDS CL-A|12.42
20090608|21036P108|STZ|1495|CONSTELLATION BRANDS CL-A|12.21
20090609|21036P108|STZ|75|CONSTELLATION BRANDS CL-A|12.43
20090610|21036P108|STZ|75|CONSTELLATION BRANDS CL-A|12.46
20090611|21036P108|STZ|254|CONSTELLATION BRANDS CL-A|12.91
20090612|21036P108|STZ|1897|CONSTELLATION BRANDS CL-A|13.35
20090615|21036P108|STZ|1557|CONSTELLATION BRANDS CL-A|13.43
20090616|21036P108|STZ|240|CONSTELLATION BRANDS CL-A|13.01
20090622|21036P108|STZ|361|CONSTELLATION BRANDS CL-A|12.98
20090623|21036P108|STZ|3839|CONSTELLATION BRANDS CL-A|12.68
20090624|21036P108|STZ|3399|CONSTELLATION BRANDS CL-A|12.57
20090625|21036P108|STZ|3505|CONSTELLATION BRANDS CL-A|12.38
20090626|21036P108|STZ|364|CONSTELLATION BRANDS CL-A|12.5
20090629|21036P108|STZ|79|CONSTELLATION BRANDS CL-A|12.28
20090630|21036P108|STZ|343|CONSTELLATION BRANDS CL-A|12.49
20090601|21036P207|STZB|18|CONSTELLATION BRANDS CL-B|11.5
20090604|21036P207|STZB|185|CONSTELLATION BRANDS CL-B|12.1
20090605|21036P207|STZB|274|CONSTELLATION BRANDS CL-B|12.27
20090608|21036P207|STZB|163|CONSTELLATION BRANDS CL-B|12.03
20090615|21036P207|STZB|33|CONSTELLATION BRANDS CL-B|13.35
20090616|21036P207|STZB|223|CONSTELLATION BRANDS CL-B|13.1
20090622|21036P207|STZB|900|CONSTELLATION BRANDS CL-B|12.96
20090602|210371100|CEG|1|CONSTELLATION ENRGY GP(HLDG CO|27.51
20090603|210371100|CEG|5152|CONSTELLATION ENRGY GP(HLDG CO|27.37
20090604|210371100|CEG|358|CONSTELLATION ENRGY GP(HLDG CO|26.68
20090605|210371100|CEG|16|CONSTELLATION ENRGY GP(HLDG CO|27.22
20090608|210371100|CEG|284|CONSTELLATION ENRGY GP(HLDG CO|27.31
20090609|210371100|CEG|309|CONSTELLATION ENRGY GP(HLDG CO|27.23
20090610|210371100|CEG|395|CONSTELLATION ENRGY GP(HLDG CO|26.62
20090612|210371100|CEG|7135|CONSTELLATION ENRGY GP(HLDG CO|26.96
20090615|210371100|CEG|7372|CONSTELLATION ENRGY GP(HLDG CO|27.23
20090616|210371100|CEG|114|CONSTELLATION ENRGY GP(HLDG CO|26.7
20090617|210371100|CEG|1585|CONSTELLATION ENRGY GP(HLDG CO|26.67
20090618|210371100|CEG|97|CONSTELLATION ENRGY GP(HLDG CO|26.63
20090619|210371100|CEG|64|CONSTELLATION ENRGY GP(HLDG CO|26.85
20090622|210371100|CEG|461|CONSTELLATION ENRGY GP(HLDG CO|26.82
20090623|210371100|CEG|94|CONSTELLATION ENRGY GP(HLDG CO|26.19
20090626|210371100|CEG|743|CONSTELLATION ENRGY GP(HLDG CO|26.25
20090629|210371100|CEG|568|CONSTELLATION ENRGY GP(HLDG CO|26.52
20090630|210371100|CEG|96|CONSTELLATION ENRGY GP(HLDG CO|26.81
20090602|21038E101|CEP|784|CONSTELLATION ENERGY PARTNERS|3.88
20090605|21038E101|CEP|97|CONSTELLATION ENERGY PARTNERS|3.77
20090608|21038E101|CEP|450|CONSTELLATION ENERGY PARTNERS|3.7
20090610|21038E101|CEP|235|CONSTELLATION ENERGY PARTNERS|3.7
20090615|21038E101|CEP|3200|CONSTELLATION ENERGY PARTNERS|4.37
20090616|21038E101|CEP|150|CONSTELLATION ENERGY PARTNERS|4.21
20090617|21038E101|CEP|1288|CONSTELLATION ENERGY PARTNERS|4.21
20090618|21038E101|CEP|1012|CONSTELLATION ENERGY PARTNERS|4.1
20090619|21038E101|CEP|2986|CONSTELLATION ENERGY PARTNERS|3.96
20090622|21038E101|CEP|185|CONSTELLATION ENERGY PARTNERS|3.71
20090626|21038E101|CEP|8702|CONSTELLATION ENERGY PARTNERS|3.4
20090629|21038E101|CEP|4357|CONSTELLATION ENERGY PARTNERS|2.45
20090630|21038E101|CEP|5794|CONSTELLATION ENERGY PARTNERS|2.49
20090625|210413100|CMIN|8|Constitution Mining Corp Commo|0.65
20090630|210413100|CMIN|734|Constitution Mining Corp Commo|0.65
20090601|210502100|CPSS|511|CONSUMER PORTFOLIO SVCS INC|0.98
20090602|210502100|CPSS|63|CONSUMER PORTFOLIO SVCS INC|1.07
20090603|210502100|CPSS|407|CONSUMER PORTFOLIO SVCS INC|1.02
20090608|210502100|CPSS|1400|CONSUMER PORTFOLIO SVCS INC|0.97
20090609|210502100|CPSS|1400|CONSUMER PORTFOLIO SVCS INC|0.9
20090617|210509105|CBKM|6|CONSUMERS BANCORP INC.|12.1
20090618|210509105|CBKM|5|CONSUMERS BANCORP INC.|12.1
20090619|210509105|CBKM|5|CONSUMERS BANCORP INC.|12.2
20090622|210509105|CBKM|5|CONSUMERS BANCORP INC.|12.2
20090623|210509105|CBKM|5|CONSUMERS BANCORP INC.|12.2
20090601|210518304|CMSPRB|116|CONSUMERS ENERGY $4.50 CUM PFD|81
20090602|210518304|CMSPRB|135|CONSUMERS ENERGY $4.50 CUM PFD|81
20090603|210518304|CMSPRB|70|CONSUMERS ENERGY $4.50 CUM PFD|78.5
20090610|210518304|CMSPRB|109|CONSUMERS ENERGY $4.50 CUM PFD|76
20090611|210518304|CMSPRB|109|CONSUMERS ENERGY $4.50 CUM PFD|79
20090612|210518304|CMSPRB|70|CONSUMERS ENERGY $4.50 CUM PFD|79
20090615|210518304|CMSPRB|70|CONSUMERS ENERGY $4.50 CUM PFD|80.89
20090616|210518304|CMSPRB|50|CONSUMERS ENERGY $4.50 CUM PFD|80.88
20090625|210518304|CMSPRB|97|CONSUMERS ENERGY $4.50 CUM PFD|74
20090626|210518304|CMSPRB|97|CONSUMERS ENERGY $4.50 CUM PFD|75
20090629|210518304|CMSPRB|97|CONSUMERS ENERGY $4.50 CUM PFD|76.75
20090601|210728101|CSGI|3111|CONSYGEN INC|0.01
20090617|210728101|CSGI|911|CONSYGEN INC|0.01
20090601|21075N204|MCF|117|CONTANGO OIL AND GAS CO|49.87
20090602|21075N204|MCF|83|CONTANGO OIL AND GAS CO|49.03
20090603|21075N204|MCF|29|CONTANGO OIL AND GAS CO|49.66
20090604|21075N204|MCF|29|CONTANGO OIL AND GAS CO|48.56
20090605|21075N204|MCF|54|CONTANGO OIL AND GAS CO|49.2
20090608|21075N204|MCF|52|CONTANGO OIL AND GAS CO|47.99
20090609|21075N204|MCF|94|CONTANGO OIL AND GAS CO|46.01
20090610|21075N204|MCF|128|CONTANGO OIL AND GAS CO|45.71
20090611|21075N204|MCF|95|CONTANGO OIL AND GAS CO|45.62
20090612|21075N204|MCF|21|CONTANGO OIL AND GAS CO|46.47
20090616|21075N204|MCF|37|CONTANGO OIL AND GAS CO|44.35
20090617|21075N204|MCF|103|CONTANGO OIL AND GAS CO|43.9
20090618|21075N204|MCF|467|CONTANGO OIL AND GAS CO|43.88
20090619|21075N204|MCF|1198|CONTANGO OIL AND GAS CO|44.2
20090623|21075N204|MCF|23|CONTANGO OIL AND GAS CO|41.87
20090625|21075N204|MCF|500|CONTANGO OIL AND GAS CO|41.4
20090629|21075N204|MCF|300|CONTANGO OIL AND GAS CO|42.1
20090630|21075N204|MCF|39|CONTANGO OIL AND GAS CO|42.69
20090603|21076X102|CTXNY|329|CONTAX PARTICIPACOES SA SPONSO|1.36
20090608|21076X102|CTXNY|530|CONTAX PARTICIPACOES SA SPONSO|1.42
20090611|21076X102|CTXNY|25|CONTAX PARTICIPACOES SA SPONSO|1.43
20090630|21076X102|CTXNY|90|CONTAX PARTICIPACOES SA SPONSO|1.36
20090601|210771200|CTTAY|131|CONTINENTAL AG SPONS ADR|31.71
20090602|210771200|CTTAY|135|CONTINENTAL AG SPONS ADR|33.62
20090604|210771200|CTTAY|4|CONTINENTAL AG SPONS ADR|33.34
20090605|210771200|CTTAY|24|CONTINENTAL AG SPONS ADR|34.12
20090608|210771200|CTTAY|4|CONTINENTAL AG SPONS ADR|34.18
20090609|210771200|CTTAY|4|CONTINENTAL AG SPONS ADR|32.91
20090610|210771200|CTTAY|4|CONTINENTAL AG SPONS ADR|30.66
20090611|210771200|CTTAY|21|CONTINENTAL AG SPONS ADR|30.9
20090612|210771200|CTTAY|21|CONTINENTAL AG SPONS ADR|32.65
20090615|210771200|CTTAY|17|CONTINENTAL AG SPONS ADR|32.3
20090616|210771200|CTTAY|17|CONTINENTAL AG SPONS ADR|29.9
20090617|210771200|CTTAY|13|CONTINENTAL AG SPONS ADR|28.11
20090618|210771200|CTTAY|124|CONTINENTAL AG SPONS ADR|28.06
20090619|210771200|CTTAY|13|CONTINENTAL AG SPONS ADR|28.33
20090622|210771200|CTTAY|48|CONTINENTAL AG SPONS ADR|26.92
20090623|210771200|CTTAY|48|CONTINENTAL AG SPONS ADR|27.07
20090624|210771200|CTTAY|42|CONTINENTAL AG SPONS ADR|27.93
20090625|210771200|CTTAY|42|CONTINENTAL AG SPONS ADR|27.5
20090626|210771200|CTTAY|60|CONTINENTAL AG SPONS ADR|27.26
20090601|210795308|CAL|206|CONTL AIRLINES INC CL-B|9.32
20090602|210795308|CAL|534|CONTL AIRLINES INC CL-B|10.05
20090603|210795308|CAL|195|CONTL AIRLINES INC CL-B|11.15
20090604|210795308|CAL|106|CONTL AIRLINES INC CL-B|10.72
20090608|210795308|CAL|1973|CONTL AIRLINES INC CL-B|10.67
20090609|210795308|CAL|5054|CONTL AIRLINES INC CL-B|9.73
20090610|210795308|CAL|9783|CONTL AIRLINES INC CL-B|9.81
20090612|210795308|CAL|977|CONTL AIRLINES INC CL-B|9.25
20090615|210795308|CAL|240|CONTL AIRLINES INC CL-B|9.09
20090618|210795308|CAL|929|CONTL AIRLINES INC CL-B|9.65
20090619|210795308|CAL|168|CONTL AIRLINES INC CL-B|9.17
20090623|210795308|CAL|676|CONTL AIRLINES INC CL-B|8.33
20090626|210795308|CAL|961|CONTL AIRLINES INC CL-B|8.97
20090629|210795308|CAL|5220|CONTL AIRLINES INC CL-B|8.78
20090630|210795308|CAL|3024|CONTL AIRLINES INC CL-B|8.86
20090601|210909107|CPPXF|1081|CONTL ENERGY CORP (F)|0.1
20090602|210909107|CPPXF|1081|CONTL ENERGY CORP (F)|0.1
20090608|210909107|CPPXF|1013|CONTL ENERGY CORP (F)|0.12
20090609|210909107|CPPXF|1013|CONTL ENERGY CORP (F)|0.12
20090610|210909107|CPPXF|1013|CONTL ENERGY CORP (F)|0.13
20090626|210909107|CPPXF|3013|CONTL ENERGY CORP (F)|0.09
20090611|21144M203|CNFU|3512|Continental Fuels Inc. New Com|0.04
20090612|21144M203|CNFU|2117|Continental Fuels Inc. New Com|0.05
20090615|21144M203|CNFU|2116|Continental Fuels Inc. New Com|0.05
20090616|21144M203|CNFU|2116|Continental Fuels Inc. New Com|0.05
20090617|21144M203|CNFU|2116|Continental Fuels Inc. New Com|0.04
20090618|21144M203|CNFU|2116|Continental Fuels Inc. New Com|0.05
20090603|211615307|CUO|1|CONTINENTAL MATERIALS CORP(NEW|12.62
20090601|211653100|KMKCF|1500|CONTL MINERALS CORP-NEW|0.97
20090602|211653100|KMKCF|1647|CONTL MINERALS CORP-NEW|1.15
20090603|211653100|KMKCF|4000|CONTL MINERALS CORP-NEW|1.05
20090615|211653100|KMKCF|262|CONTL MINERALS CORP-NEW|1.06
20090616|211653100|KMKCF|2500|CONTL MINERALS CORP-NEW|1.03
20090617|211653100|KMKCF|2113|CONTL MINERALS CORP-NEW|0.98
20090622|211653100|KMKCF|60|CONTL MINERALS CORP-NEW|1.01
20090625|211653100|KMKCF|141|CONTL MINERALS CORP-NEW|0.92
20090626|211653100|KMKCF|341|CONTL MINERALS CORP-NEW|0.91
20090629|211653100|KMKCF|4127|CONTL MINERALS CORP-NEW|0.87
20090601|211891106|CPSZ|85|Continental Prison Systems Inc|0.03
20090611|211891106|CPSZ|2000|Continental Prison Systems Inc|0.02
20090612|211891106|CPSZ|1300|Continental Prison Systems Inc|0.03
20090615|211891106|CPSZ|1608|Continental Prison Systems Inc|0.02
20090616|211891106|CPSZ|1308|Continental Prison Systems Inc|0.03
20090617|211891106|CPSZ|4475|Continental Prison Systems Inc|0.02
20090618|211891106|CPSZ|4475|Continental Prison Systems Inc|0.02
20090624|211891106|CPSZ|5075|Continental Prison Systems Inc|0.02
20090626|211891106|CPSZ|2175|Continental Prison Systems Inc|0.02
20090629|211891106|CPSZ|225|Continental Prison Systems Inc|0.02
20090604|211906102|CTPMF|1000|CONTINENTAL PRECIOUS MINERALS|0.57
20090605|211906102|CTPMF|6000|CONTINENTAL PRECIOUS MINERALS|0.58
20090608|211906102|CTPMF|5000|CONTINENTAL PRECIOUS MINERALS|0.55
20090610|211906102|CTPMF|2017|CONTINENTAL PRECIOUS MINERALS|0.58
20090615|211906102|CTPMF|1000|CONTINENTAL PRECIOUS MINERALS|0.54
20090602|211919105|CNVR|5062|CONVERA CORPORATION CL A|0.31
20090604|211919105|CNVR|5409|CONVERA CORPORATION CL A|0.35
20090610|211919105|CNVR|2550|CONVERA CORPORATION CL A|0.33
20090625|211919105|CNVR|3878|CONVERA CORPORATION CL A|0.21
20090629|211919105|CNVR|67|CONVERA CORPORATION CL A|0.19
20090601|212015101|CLR|381|CONTINENTAL RESOURCES, INC  CO|29.61
20090602|212015101|CLR|2203|CONTINENTAL RESOURCES, INC  CO|31.74
20090603|212015101|CLR|1347|CONTINENTAL RESOURCES, INC  CO|32.34
20090604|212015101|CLR|3680|CONTINENTAL RESOURCES, INC  CO|29.88
20090605|212015101|CLR|2094|CONTINENTAL RESOURCES, INC  CO|32.17
20090609|212015101|CLR|1398|CONTINENTAL RESOURCES, INC  CO|31.25
20090610|212015101|CLR|459|CONTINENTAL RESOURCES, INC  CO|32.71
20090611|212015101|CLR|300|CONTINENTAL RESOURCES, INC  CO|33.31
20090616|212015101|CLR|937|CONTINENTAL RESOURCES, INC  CO|30.88
20090617|212015101|CLR|2962|CONTINENTAL RESOURCES, INC  CO|29.1
20090618|212015101|CLR|2040|CONTINENTAL RESOURCES, INC  CO|28.1
20090619|212015101|CLR|2631|CONTINENTAL RESOURCES, INC  CO|28.21
20090622|212015101|CLR|5044|CONTINENTAL RESOURCES, INC  CO|27.43
20090623|212015101|CLR|89|CONTINENTAL RESOURCES, INC  CO|24.73
20090625|212015101|CLR|238|CONTINENTAL RESOURCES, INC  CO|26.1
20090626|212015101|CLR|1640|CONTINENTAL RESOURCES, INC  CO|27.55
20090629|212015101|CLR|7273|CONTINENTAL RESOURCES, INC  CO|27.57
20090630|212015101|CLR|3836|CONTINENTAL RESOURCES, INC  CO|28.22
20090618|212172100|CNU|152|CONTINUCARE CORPORATION|2.44
20090619|212172100|CNU|315|CONTINUCARE CORPORATION|2.53
20090624|212172100|CNU|100|CONTINUCARE CORPORATION|2.48
20090617|21247K104|CVRG|500|CONVERGE GLOBAL INC|0.08
20090623|21247K104|CVRG|5000|CONVERGE GLOBAL INC|0.08
20090624|21247K104|CVRG|5085|CONVERGE GLOBAL INC|0.09
20090602|212485106|CVG|961|CONVERGYS CORP|9.21
20090603|212485106|CVG|961|CONVERGYS CORP|9.5
20090604|212485106|CVG|712|CONVERGYS CORP|9.38
20090605|212485106|CVG|273|CONVERGYS CORP|9.5
20090608|212485106|CVG|1|CONVERGYS CORP|9.72
20090609|212485106|CVG|131|CONVERGYS CORP|9.67
20090610|212485106|CVG|3|CONVERGYS CORP|9.55
20090611|212485106|CVG|623|CONVERGYS CORP|9.49
20090615|212485106|CVG|23|CONVERGYS CORP|9.28
20090616|212485106|CVG|31|CONVERGYS CORP|9.13
20090617|212485106|CVG|65|CONVERGYS CORP|9.06
20090619|212485106|CVG|57|CONVERGYS CORP|9.01
20090622|212485106|CVG|92|CONVERGYS CORP|8.86
20090623|212485106|CVG|117|CONVERGYS CORP|8.62
20090624|212485106|CVG|41|CONVERGYS CORP|8.49
20090625|212485106|CVG|118|CONVERGYS CORP|8.68
20090626|212485106|CVG|9|CONVERGYS CORP|8.69
20090630|212485106|CVG|138|CONVERGYS CORP|9.17
20090626|21248E107|CETH|9000|Convergence Ethanol, Inc. Comm|0.01
20090629|21248E107|CETH|9000|Convergence Ethanol, Inc. Comm|0.01
20090630|21248E107|CETH|9000|Convergence Ethanol, Inc. Comm|0.01
20090601|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090602|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090603|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090604|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090605|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090608|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090609|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090610|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090611|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090612|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090615|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090616|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090617|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090618|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090619|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090622|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090623|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090624|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090625|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090626|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090629|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090630|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090602|21254S107|COIN|1127|CONVERTED ORGANICS INC COM STK|1.48
20090604|21254S107|COIN|3273|CONVERTED ORGANICS INC COM STK|1.55
20090605|21254S107|COIN|7999|CONVERTED ORGANICS INC COM STK|1.62
20090608|21254S107|COIN|2283|CONVERTED ORGANICS INC COM STK|1.59
20090609|21254S107|COIN|405|CONVERTED ORGANICS INC COM STK|1.57
20090610|21254S107|COIN|315|CONVERTED ORGANICS INC COM STK|1.51
20090612|21254S107|COIN|700|CONVERTED ORGANICS INC COM STK|1.48
20090615|21254S107|COIN|4823|CONVERTED ORGANICS INC COM STK|1.49
20090617|21254S107|COIN|8601|CONVERTED ORGANICS INC COM STK|1.35
20090618|21254S107|COIN|2666|CONVERTED ORGANICS INC COM STK|1.26
20090619|21254S107|COIN|5141|CONVERTED ORGANICS INC COM STK|1.27
20090604|21254S123|COINZ|679|CONVERTED ORGANICS INC CL B WT|0.65
20090605|21254S123|COINZ|979|CONVERTED ORGANICS INC CL B WT|0.54
20090608|21254S123|COINZ|59|CONVERTED ORGANICS INC CL B WT|0.64
20090609|21254S123|COINZ|209|CONVERTED ORGANICS INC CL B WT|0.54
20090612|21254S123|COINZ|100|CONVERTED ORGANICS INC CL B WT|0.55
20090615|21254S123|COINZ|100|CONVERTED ORGANICS INC CL B WT|0.55
20090616|21254S123|COINZ|100|CONVERTED ORGANICS INC CL B WT|0.52
20090617|21254S123|COINZ|100|CONVERTED ORGANICS INC CL B WT|0.54
20090618|21254S123|COINZ|270|CONVERTED ORGANICS INC CL B WT|0.54
20090619|21254S123|COINZ|270|CONVERTED ORGANICS INC CL B WT|0.5
20090622|21254S123|COINZ|270|CONVERTED ORGANICS INC CL B WT|0.6
20090629|21254S123|COINZ|100|CONVERTED ORGANICS INC CL B WT|0.36
20090623|21254V100|CSHD|900|Conversion Solutions Holdings|0.01
20090602|21639P307|CULBF|5000|COOL BRANDS INTERNATIONAL, INC|0.62
20090603|21639P307|CULBF|4800|COOL BRANDS INTERNATIONAL, INC|0.6
20090605|21639P307|CULBF|2500|COOL BRANDS INTERNATIONAL, INC|0.6
20090608|21639P307|CULBF|2500|COOL BRANDS INTERNATIONAL, INC|0.6
20090601|216648402|COO|978|COOPER COS INC (THE) NEW|26.51
20090602|216648402|COO|8|COOPER COS INC (THE) NEW|27.28
20090603|216648402|COO|77|COOPER COS INC (THE) NEW|28.9
20090604|216648402|COO|215|COOPER COS INC (THE) NEW|28.59
20090605|216648402|COO|7|COOPER COS INC (THE) NEW|29.09
20090608|216648402|COO|9937|COOPER COS INC (THE) NEW|28.95
20090609|216648402|COO|80|COOPER COS INC (THE) NEW|27.5
20090611|216648402|COO|125|COOPER COS INC (THE) NEW|26.9
20090612|216648402|COO|247|COOPER COS INC (THE) NEW|27.26
20090615|216648402|COO|669|COOPER COS INC (THE) NEW|27.45
20090616|216648402|COO|38|COOPER COS INC (THE) NEW|27.23
20090617|216648402|COO|96|COOPER COS INC (THE) NEW|26.38
20090618|216648402|COO|488|COOPER COS INC (THE) NEW|27.08
20090619|216648402|COO|654|COOPER COS INC (THE) NEW|27.72
20090622|216648402|COO|506|COOPER COS INC (THE) NEW|27.45
20090623|216648402|COO|4|COOPER COS INC (THE) NEW|26.88
20090624|216648402|COO|217|COOPER COS INC (THE) NEW|26.28
20090625|216648402|COO|79|COOPER COS INC (THE) NEW|26.6
20090626|216648402|COO|289|COOPER COS INC (THE) NEW|27.25
20090629|216648402|COO|150|COOPER COS INC (THE) NEW|27.47
20090601|216831107|CTB|867|COOPER TIRE & RUBBER CO|10.6
20090602|216831107|CTB|47|COOPER TIRE & RUBBER CO|11.31
20090603|216831107|CTB|612|COOPER TIRE & RUBBER CO|10.96
20090604|216831107|CTB|92|COOPER TIRE & RUBBER CO|10.94
20090608|216831107|CTB|67|COOPER TIRE & RUBBER CO|10.87
20090609|216831107|CTB|110|COOPER TIRE & RUBBER CO|10.38
20090610|216831107|CTB|286|COOPER TIRE & RUBBER CO|10.48
20090611|216831107|CTB|254|COOPER TIRE & RUBBER CO|10.15
20090612|216831107|CTB|137|COOPER TIRE & RUBBER CO|9.96
20090615|216831107|CTB|90|COOPER TIRE & RUBBER CO|9.22
20090616|216831107|CTB|77|COOPER TIRE & RUBBER CO|9.05
20090617|216831107|CTB|650|COOPER TIRE & RUBBER CO|9.06
20090618|216831107|CTB|550|COOPER TIRE & RUBBER CO|9.1
20090619|216831107|CTB|64|COOPER TIRE & RUBBER CO|9.33
20090622|216831107|CTB|500|COOPER TIRE & RUBBER CO|10.02
20090624|216831107|CTB|6100|COOPER TIRE & RUBBER CO|8.8
20090625|216831107|CTB|86|COOPER TIRE & RUBBER CO|9.03
20090626|216831107|CTB|1100|COOPER TIRE & RUBBER CO|9.17
20090630|216831107|CTB|66|COOPER TIRE & RUBBER CO|9.39
20090601|216844100|COOP|8701|COOPERATIVE BANKSHARES INC|1.65
20090602|216844100|COOP|175|COOPERATIVE BANKSHARES INC|1.47
20090603|216844100|COOP|1000|COOPERATIVE BANKSHARES INC|1.36
20090604|216844100|COOP|410|COOPERATIVE BANKSHARES INC|1.37
20090605|216844100|COOP|210|COOPERATIVE BANKSHARES INC|1.5
20090608|216844100|COOP|2126|COOPERATIVE BANKSHARES INC|1.41
20090609|216844100|COOP|4505|COOPERATIVE BANKSHARES INC|1.5
20090610|216844100|COOP|9832|COOPERATIVE BANKSHARES INC|1.46
20090611|216844100|COOP|7618|COOPERATIVE BANKSHARES INC|1.39
20090612|216844100|COOP|6715|COOPERATIVE BANKSHARES INC|1.48
20090615|216844100|COOP|6978|COOPERATIVE BANKSHARES INC|1.4
20090617|216844100|COOP|757|COOPERATIVE BANKSHARES INC|1.37
20090618|216844100|COOP|757|COOPERATIVE BANKSHARES INC|1.33
20090619|216844100|COOP|2080|COOPERATIVE BANKSHARES INC|1.31
20090602|217202100|CPNO|5519|COPANO ENERGY, L.L.C. REPSNTG|16.25
20090623|217202100|CPNO|100|COPANO ENERGY, L.L.C. REPSNTG|14.44
20090601|217204106|CPRT|2903|COPART INC|30.69
20090603|217204106|CPRT|45|COPART INC|31.71
20090604|217204106|CPRT|197|COPART INC|31.72
20090608|217204106|CPRT|29|COPART INC|34.39
20090610|217204106|CPRT|514|COPART INC|33.84
20090611|217204106|CPRT|164|COPART INC|34.08
20090615|217204106|CPRT|559|COPART INC|34.46
20090617|217204106|CPRT|142|COPART INC|34.38
20090623|217204106|CPRT|423|COPART INC|34.1
20090625|217204106|CPRT|375|COPART INC|34.7
20090626|217204106|CPRT|93|COPART INC|35.79
20090630|217204106|CPRT|100|COPART INC|35.13
20090602|21727W107|CNIC|3761|COPERNIC INC (CANADA)|0.27
20090603|21727W107|CNIC|2561|COPERNIC INC (CANADA)|0.28
20090604|21727W107|CNIC|2456|COPERNIC INC (CANADA)|0.32
20090605|21727W107|CNIC|53|COPERNIC INC (CANADA)|0.29
20090611|21727W107|CNIC|4025|COPERNIC INC (CANADA)|0.36
20090612|21727W107|CNIC|3825|COPERNIC INC (CANADA)|0.39
20090615|21727W107|CNIC|2929|COPERNIC INC (CANADA)|0.31
20090616|21727W107|CNIC|6320|COPERNIC INC (CANADA)|0.3
20090617|21727W107|CNIC|483|COPERNIC INC (CANADA)|0.31
20090618|21727W107|CNIC|483|COPERNIC INC (CANADA)|0.3
20090619|21727W107|CNIC|1686|COPERNIC INC (CANADA)|0.32
20090622|21727W107|CNIC|3706|COPERNIC INC (CANADA)|0.32
20090623|21727W107|CNIC|3906|COPERNIC INC (CANADA)|0.31
20090624|21727W107|CNIC|3906|COPERNIC INC (CANADA)|0.28
20090625|21727W107|CNIC|1106|COPERNIC INC (CANADA)|0.28
20090626|21727W107|CNIC|6896|COPERNIC INC (CANADA)|0.28
20090601|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090602|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090603|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090604|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090605|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090608|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090609|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090610|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090611|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090612|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090615|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090616|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090617|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090618|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090619|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090622|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090623|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090624|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090625|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090626|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090629|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090630|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090601|21749N101|CAYRF|4000|Copper Canyon Resources Ltd Co|0.18
20090608|21749N101|CAYRF|8000|Copper Canyon Resources Ltd Co|0.2
20090612|21749N101|CAYRF|1000|Copper Canyon Resources Ltd Co|0.17
20090615|21749N101|CAYRF|6000|Copper Canyon Resources Ltd Co|0.18
20090617|21750M109|CPRK|991|COPPER KING MINING CORP COM ST|0.01
20090624|21750M109|CPRK|8907|COPPER KING MINING CORP COM ST|0.01
20090601|217712108|COYN|834|COPSYNC, INC. COMMON STOCK (DE|0.57
20090602|217712108|COYN|834|COPSYNC, INC. COMMON STOCK (DE|0.62
20090603|217712108|COYN|1308|COPSYNC, INC. COMMON STOCK (DE|0.64
20090604|217712108|COYN|1711|COPSYNC, INC. COMMON STOCK (DE|0.6
20090605|217712108|COYN|1461|COPSYNC, INC. COMMON STOCK (DE|0.6
20090608|217712108|COYN|722|COPSYNC, INC. COMMON STOCK (DE|0.6
20090612|217712108|COYN|614|COPSYNC, INC. COMMON STOCK (DE|0.4
20090615|217712108|COYN|614|COPSYNC, INC. COMMON STOCK (DE|0.4
20090616|217712108|COYN|14|COPSYNC, INC. COMMON STOCK (DE|0.4
20090617|217712108|COYN|214|COPSYNC, INC. COMMON STOCK (DE|0.45
20090618|217712108|COYN|214|COPSYNC, INC. COMMON STOCK (DE|0.39
20090623|217712108|COYN|500|COPSYNC, INC. COMMON STOCK (DE|0.4
20090624|217712108|COYN|1500|COPSYNC, INC. COMMON STOCK (DE|0.36
20090625|217712108|COYN|1500|COPSYNC, INC. COMMON STOCK (DE|0.33
20090626|217712108|COYN|6707|COPSYNC, INC. COMMON STOCK (DE|0.35
20090629|217712108|COYN|1407|COPSYNC, INC. COMMON STOCK (DE|0.35
20090602|217721109|COPY|494|COPYTELE INC|0.31
20090603|217721109|COPY|494|COPYTELE INC|0.3
20090604|217721109|COPY|494|COPYTELE INC|0.32
20090605|217721109|COPY|1666|COPYTELE INC|0.32
20090608|217721109|COPY|2591|COPYTELE INC|0.33
20090609|217721109|COPY|1500|COPYTELE INC|0.36
20090610|217721109|COPY|8228|COPYTELE INC|0.35
20090611|217721109|COPY|5255|COPYTELE INC|0.36
20090617|217721109|COPY|5470|COPYTELE INC|0.39
20090618|217721109|COPY|3459|COPYTELE INC|0.39
20090622|217721109|COPY|500|COPYTELE INC|0.38
20090625|217721109|COPY|500|COPYTELE INC|0.41
20090626|217721109|COPY|567|COPYTELE INC|0.4
20090630|217721109|COPY|1000|COPYTELE INC|0.39
20090619|217721109|COPYE|5065|COPYTELE INC|0.37
20090603|218002202|CLHRF|1428|CORAL GOLD RES NEW ORD SHS (CA|0.56
20090604|218002202|CLHRF|4695|CORAL GOLD RES NEW ORD SHS (CA|0.52
20090605|218002202|CLHRF|5695|CORAL GOLD RES NEW ORD SHS (CA|0.51
20090609|218002202|CLHRF|451|CORAL GOLD RES NEW ORD SHS (CA|0.41
20090616|218002202|CLHRF|6240|CORAL GOLD RES NEW ORD SHS (CA|0.41
20090604|218352102|CORT|355|CORCEPT THERAPEUTICS INCORPORA|0.98
20090605|218352102|CORT|1263|CORCEPT THERAPEUTICS INCORPORA|0.93
20090608|218352102|CORT|563|CORCEPT THERAPEUTICS INCORPORA|0.88
20090617|218352102|CORT|112|CORCEPT THERAPEUTICS INCORPORA|0.98
20090618|218352102|CORT|112|CORCEPT THERAPEUTICS INCORPORA|0.95
20090601|218681104|CORE|260|CORE MARK HLDG INC|26.11
20090602|218681104|CORE|105|CORE MARK HLDG INC|26.88
20090603|218681104|CORE|200|CORE MARK HLDG INC|26.99
20090604|218681104|CORE|105|CORE MARK HLDG INC|26.65
20090616|218681104|CORE|250|CORE MARK HLDG INC|26.11
20090617|218681104|CORE|149|CORE MARK HLDG INC|25.05
20090618|218681104|CORE|149|CORE MARK HLDG INC|25.68
20090622|218681104|CORE|500|CORE MARK HLDG INC|25.33
20090623|218681104|CORE|93|CORE MARK HLDG INC|24.78
20090601|218683100|CMT|150|CORE MOLDING TECHNOLOGIES INC|2.55
20090605|218683100|CMT|900|CORE MOLDING TECHNOLOGIES INC|2.52
20090608|218683100|CMT|900|CORE MOLDING TECHNOLOGIES INC|2.6
20090609|218683100|CMT|900|CORE MOLDING TECHNOLOGIES INC|2.51
20090610|218683100|CMT|910|CORE MOLDING TECHNOLOGIES INC|2.36
20090602|21869X103|CREL|200|COREL CORP|1.86
20090610|21869X103|CREL|5|COREL CORP|2.17
20090611|21869X103|CREL|500|COREL CORP|2.99
20090615|21869X103|CREL|100|COREL CORP|3.06
20090616|21869X103|CREL|219|COREL CORP|3.18
20090618|21869X103|CREL|950|COREL CORP|2.91
20090623|21869X103|CREL|49|COREL CORP|2.69
20090629|21869X103|CREL|900|COREL CORP|1.98
20090610|218724201|CONX|3822|CORGENIX MEDICAL CORP-NEW|0.1
20090611|218724201|CONX|1420|CORGENIX MEDICAL CORP-NEW|0.1
20090612|218724201|CONX|1220|CORGENIX MEDICAL CORP-NEW|0.11
20090615|218724201|CONX|1220|CORGENIX MEDICAL CORP-NEW|0.1
20090616|218724201|CONX|4130|CORGENIX MEDICAL CORP-NEW|0.1
20090617|218724201|CONX|631|CORGENIX MEDICAL CORP-NEW|0.09
20090625|218724201|CONX|560|CORGENIX MEDICAL CORP-NEW|0.08
20090626|218724201|CONX|560|CORGENIX MEDICAL CORP-NEW|0.08
20090629|218724201|CONX|560|CORGENIX MEDICAL CORP-NEW|0.1
20090630|218724201|CONX|720|CORGENIX MEDICAL CORP-NEW|0.08
20090615|21872Q202|CRGIY|3904|CORGI INTERNATIONAL LIMITED AD|0.05
20090616|21872Q202|CRGIY|4123|CORGI INTERNATIONAL LIMITED AD|0.04
20090617|21872Q202|CRGIY|1904|CORGI INTERNATIONAL LIMITED AD|0.03
20090622|21872Q202|CRGIY|384|CORGI INTERNATIONAL LIMITED AD|0.04
20090630|21872Q202|CRGIY|51|CORGI INTERNATIONAL LIMITED AD|0.04
20090601|218868107|COCO|1240|CORINTHIAN  COLLEGES INC|15.38
20090603|218868107|COCO|915|CORINTHIAN  COLLEGES INC|16.38
20090604|218868107|COCO|2740|CORINTHIAN  COLLEGES INC|16.18
20090605|218868107|COCO|217|CORINTHIAN  COLLEGES INC|15.75
20090609|218868107|COCO|390|CORINTHIAN  COLLEGES INC|15.89
20090610|218868107|COCO|5164|CORINTHIAN  COLLEGES INC|16.21
20090611|218868107|COCO|390|CORINTHIAN  COLLEGES INC|15.7
20090612|218868107|COCO|390|CORINTHIAN  COLLEGES INC|15.74
20090615|218868107|COCO|3460|CORINTHIAN  COLLEGES INC|15.41
20090616|218868107|COCO|540|CORINTHIAN  COLLEGES INC|15.26
20090617|218868107|COCO|750|CORINTHIAN  COLLEGES INC|15.44
20090618|218868107|COCO|97|CORINTHIAN  COLLEGES INC|16.34
20090622|218868107|COCO|8899|CORINTHIAN  COLLEGES INC|16.62
20090623|218868107|COCO|800|CORINTHIAN  COLLEGES INC|15.89
20090624|218868107|COCO|293|CORINTHIAN  COLLEGES INC|15.58
20090625|218868107|COCO|1000|CORINTHIAN  COLLEGES INC|15.55
20090629|218868107|COCO|64|CORINTHIAN  COLLEGES INC|16.56
20090601|218924108|CSBQ|27|CORNERSTONE BANCSHARES INC (TN|5
20090602|218924108|CSBQ|27|CORNERSTONE BANCSHARES INC (TN|5
20090603|218924108|CSBQ|27|CORNERSTONE BANCSHARES INC (TN|4
20090608|218924108|CSBQ|500|CORNERSTONE BANCSHARES INC (TN|4.1
20090609|218924108|CSBQ|500|CORNERSTONE BANCSHARES INC (TN|4.1
20090610|218924108|CSBQ|500|CORNERSTONE BANCSHARES INC (TN|6
20090611|218924108|CSBQ|500|CORNERSTONE BANCSHARES INC (TN|3.55
20090617|218924108|CSBQ|83|CORNERSTONE BANCSHARES INC (TN|3.75
20090618|218924108|CSBQ|83|CORNERSTONE BANCSHARES INC (TN|3.75
20090619|218924108|CSBQ|83|CORNERSTONE BANCSHARES INC (TN|4
20090622|218924108|CSBQ|83|CORNERSTONE BANCSHARES INC (TN|4
20090623|218924108|CSBQ|83|CORNERSTONE BANCSHARES INC (TN|5.75
20090624|218924108|CSBQ|83|CORNERSTONE BANCSHARES INC (TN|5.05
20090625|218924108|CSBQ|83|CORNERSTONE BANCSHARES INC (TN|5.05
20090626|218924108|CSBQ|83|CORNERSTONE BANCSHARES INC (TN|5.05
20090629|218924108|CSBQ|83|CORNERSTONE BANCSHARES INC (TN|5.05
20090630|218924108|CSBQ|83|CORNERSTONE BANCSHARES INC (TN|5.05
20090601|219023108|CPO|7|CORN PRODUCTS INT'L INC|26.41
20090602|219023108|CPO|363|CORN PRODUCTS INT'L INC|26.46
20090603|219023108|CPO|302|CORN PRODUCTS INT'L INC|26.12
20090604|219023108|CPO|386|CORN PRODUCTS INT'L INC|25.97
20090605|219023108|CPO|81|CORN PRODUCTS INT'L INC|27.16
20090608|219023108|CPO|180|CORN PRODUCTS INT'L INC|27.19
20090609|219023108|CPO|215|CORN PRODUCTS INT'L INC|27.65
20090610|219023108|CPO|1074|CORN PRODUCTS INT'L INC|28.53
20090611|219023108|CPO|130|CORN PRODUCTS INT'L INC|28.3
20090612|219023108|CPO|141|CORN PRODUCTS INT'L INC|27.82
20090615|219023108|CPO|135|CORN PRODUCTS INT'L INC|27.3
20090616|219023108|CPO|32|CORN PRODUCTS INT'L INC|26.15
20090617|219023108|CPO|51|CORN PRODUCTS INT'L INC|25.7
20090618|219023108|CPO|7|CORN PRODUCTS INT'L INC|25.72
20090619|219023108|CPO|11|CORN PRODUCTS INT'L INC|26.63
20090622|219023108|CPO|363|CORN PRODUCTS INT'L INC|27.16
20090623|219023108|CPO|119|CORN PRODUCTS INT'L INC|26.61
20090624|219023108|CPO|123|CORN PRODUCTS INT'L INC|26.73
20090626|219023108|CPO|795|CORN PRODUCTS INT'L INC|27.4
20090629|219023108|CPO|160|CORN PRODUCTS INT'L INC|27.02
20090630|219023108|CPO|1|CORN PRODUCTS INT'L INC|27.46
20090608|219141108|CRN|40|CORNELL COMPANIES INC|17.5
20090609|219141108|CRN|350|CORNELL COMPANIES INC|17.34
20090610|219141108|CRN|350|CORNELL COMPANIES INC|17.46
20090611|219141108|CRN|374|CORNELL COMPANIES INC|17.27
20090612|219141108|CRN|428|CORNELL COMPANIES INC|17.02
20090615|219141108|CRN|71|CORNELL COMPANIES INC|16.6
20090616|219141108|CRN|36|CORNELL COMPANIES INC|16.14
20090617|219141108|CRN|91|CORNELL COMPANIES INC|15.86
20090618|219141108|CRN|124|CORNELL COMPANIES INC|15.94
20090619|219141108|CRN|81|CORNELL COMPANIES INC|16.02
20090622|219141108|CRN|91|CORNELL COMPANIES INC|16.46
20090623|219141108|CRN|97|CORNELL COMPANIES INC|16.48
20090624|219141108|CRN|66|CORNELL COMPANIES INC|16.06
20090625|219141108|CRN|257|CORNELL COMPANIES INC|16.08
20090626|219141108|CRN|86|CORNELL COMPANIES INC|16.1
20090629|219141108|CRN|972|CORNELL COMPANIES INC|16.03
20090630|219141108|CRN|493|CORNELL COMPANIES INC|16.63
20090603|21922J208|CTNXF|5000|CORNERSTONE CAPITAL RES INC OR|0.06
20090604|21922J208|CTNXF|1000|CORNERSTONE CAPITAL RES INC OR|0.06
20090605|21922J208|CTNXF|1000|CORNERSTONE CAPITAL RES INC OR|0.06
20090629|21922J208|CTNXF|3000|CORNERSTONE CAPITAL RES INC OR|0.08
20090601|21924B203|CLM|1998|CORNERSTONE STRATEGIC VALUE FU|9.83
20090602|21924B203|CLM|2511|CORNERSTONE STRATEGIC VALUE FU|10.1
20090603|21924B203|CLM|2614|CORNERSTONE STRATEGIC VALUE FU|10
20090604|21924B203|CLM|1833|CORNERSTONE STRATEGIC VALUE FU|9.95
20090605|21924B203|CLM|103|CORNERSTONE STRATEGIC VALUE FU|10.11
20090609|21924B203|CLM|179|CORNERSTONE STRATEGIC VALUE FU|10.19
20090611|21924B203|CLM|3333|CORNERSTONE STRATEGIC VALUE FU|10.4
20090612|21924B203|CLM|3711|CORNERSTONE STRATEGIC VALUE FU|10.26
20090615|21924B203|CLM|2033|CORNERSTONE STRATEGIC VALUE FU|10.19
20090616|21924B203|CLM|537|CORNERSTONE STRATEGIC VALUE FU|9.95
20090618|21924B203|CLM|83|CORNERSTONE STRATEGIC VALUE FU|9.78
20090619|21924B203|CLM|25|CORNERSTONE STRATEGIC VALUE FU|9.8
20090622|21924B203|CLM|5541|CORNERSTONE STRATEGIC VALUE FU|9.83
20090623|21924B203|CLM|6737|CORNERSTONE STRATEGIC VALUE FU|9.93
20090624|21924B203|CLM|6602|CORNERSTONE STRATEGIC VALUE FU|9.93
20090625|21924B203|CLM|858|CORNERSTONE STRATEGIC VALUE FU|9.88
20090629|21924B203|CLM|209|CORNERSTONE STRATEGIC VALUE FU|10.01
20090630|21924B203|CLM|3784|CORNERSTONE STRATEGIC VALUE FU|10.04
20090605|21924P103|CRTX|666|CORNERSTONE THERAPEUTICS INC|7.27
20090608|21924P103|CRTX|666|CORNERSTONE THERAPEUTICS INC|7.4
20090609|21924P103|CRTX|466|CORNERSTONE THERAPEUTICS INC|8.13
20090610|21924P103|CRTX|550|CORNERSTONE THERAPEUTICS INC|8.5
20090612|21924P103|CRTX|400|CORNERSTONE THERAPEUTICS INC|8.47
20090617|21924P103|CRTX|370|CORNERSTONE THERAPEUTICS INC|8.14
20090626|21924P103|CRTX|699|CORNERSTONE THERAPEUTICS INC|10.65
20090629|21924P103|CRTX|562|CORNERSTONE THERAPEUTICS INC|11.4
20090630|21924P103|CRTX|130|CORNERSTONE THERAPEUTICS INC|11.54
20090601|21924U201|CRF|1443|CORNERSTONE TOTAL RETURN FD CO|9.19
20090602|21924U201|CRF|729|CORNERSTONE TOTAL RETURN FD CO|9.5
20090603|21924U201|CRF|354|CORNERSTONE TOTAL RETURN FD CO|9.48
20090604|21924U201|CRF|1161|CORNERSTONE TOTAL RETURN FD CO|9.2
20090605|21924U201|CRF|1787|CORNERSTONE TOTAL RETURN FD CO|9.46
20090608|21924U201|CRF|1721|CORNERSTONE TOTAL RETURN FD CO|9.49
20090609|21924U201|CRF|675|CORNERSTONE TOTAL RETURN FD CO|9.53
20090611|21924U201|CRF|1195|CORNERSTONE TOTAL RETURN FD CO|9.5
20090615|21924U201|CRF|5486|CORNERSTONE TOTAL RETURN FD CO|9.25
20090616|21924U201|CRF|4306|CORNERSTONE TOTAL RETURN FD CO|9.1
20090617|21924U201|CRF|4337|CORNERSTONE TOTAL RETURN FD CO|9.1
20090618|21924U201|CRF|2564|CORNERSTONE TOTAL RETURN FD CO|9.17
20090619|21924U201|CRF|300|CORNERSTONE TOTAL RETURN FD CO|9.35
20090622|21924U201|CRF|827|CORNERSTONE TOTAL RETURN FD CO|9.68
20090623|21924U201|CRF|3864|CORNERSTONE TOTAL RETURN FD CO|9.49
20090624|21924U201|CRF|179|CORNERSTONE TOTAL RETURN FD CO|9.3
20090625|21924U201|CRF|300|CORNERSTONE TOTAL RETURN FD CO|9.44
20090629|21924U201|CRF|2|CORNERSTONE TOTAL RETURN FD CO|9.67
20090630|21924U201|CRF|772|CORNERSTONE TOTAL RETURN FD CO|9.95
20090601|21925C101|CFP|3311|CORNERSTONE PROGRESSIVE RETURN|10.9
20090602|21925C101|CFP|2684|CORNERSTONE PROGRESSIVE RETURN|11.07
20090603|21925C101|CFP|2670|CORNERSTONE PROGRESSIVE RETURN|11
20090604|21925C101|CFP|2854|CORNERSTONE PROGRESSIVE RETURN|10.9
20090605|21925C101|CFP|4544|CORNERSTONE PROGRESSIVE RETURN|11
20090608|21925C101|CFP|2205|CORNERSTONE PROGRESSIVE RETURN|11.13
20090609|21925C101|CFP|1929|CORNERSTONE PROGRESSIVE RETURN|11
20090610|21925C101|CFP|3260|CORNERSTONE PROGRESSIVE RETURN|11.19
20090611|21925C101|CFP|2500|CORNERSTONE PROGRESSIVE RETURN|11.15
20090615|21925C101|CFP|1467|CORNERSTONE PROGRESSIVE RETURN|10.78
20090616|21925C101|CFP|194|CORNERSTONE PROGRESSIVE RETURN|10.59
20090617|21925C101|CFP|769|CORNERSTONE PROGRESSIVE RETURN|10.26
20090618|21925C101|CFP|2170|CORNERSTONE PROGRESSIVE RETURN|9.9
20090619|21925C101|CFP|2828|CORNERSTONE PROGRESSIVE RETURN|10.06
20090622|21925C101|CFP|4300|CORNERSTONE PROGRESSIVE RETURN|10.04
20090623|21925C101|CFP|5359|CORNERSTONE PROGRESSIVE RETURN|9.95
20090624|21925C101|CFP|961|CORNERSTONE PROGRESSIVE RETURN|9.85
20090626|21925C101|CFP|1532|CORNERSTONE PROGRESSIVE RETURN|9.88
20090629|21925C101|CFP|704|CORNERSTONE PROGRESSIVE RETURN|10
20090630|21925C101|CFP|6714|CORNERSTONE PROGRESSIVE RETURN|10.05
20090601|219350105|GLW|891|CORNING INCORPORATED|14.7
20090602|219350105|GLW|67|CORNING INCORPORATED|15.62
20090603|219350105|GLW|22|CORNING INCORPORATED|15.51
20090604|219350105|GLW|2527|CORNING INCORPORATED|15.25
20090609|219350105|GLW|35|CORNING INCORPORATED|15.53
20090610|219350105|GLW|219|CORNING INCORPORATED|16.12
20090611|219350105|GLW|49|CORNING INCORPORATED|16.09
20090612|219350105|GLW|2537|CORNING INCORPORATED|15.96
20090615|219350105|GLW|345|CORNING INCORPORATED|15.89
20090616|219350105|GLW|52|CORNING INCORPORATED|15.74
20090617|219350105|GLW|931|CORNING INCORPORATED|15.45
20090622|219350105|GLW|45|CORNING INCORPORATED|15.3
20090623|219350105|GLW|931|CORNING INCORPORATED|15.16
20090624|219350105|GLW|181|CORNING INCORPORATED|15.33
20090629|219350105|GLW|257|CORNING INCORPORATED|16.37
20090630|219350105|GLW|61|CORNING INCORPORATED|16.27
20090602|219381100|CNIG|1|CORNING NATURAL GAS CORP|15.55
20090609|219381100|CNIG|400|CORNING NATURAL GAS CORP|16
20090610|219381100|CNIG|191|CORNING NATURAL GAS CORP|16
20090611|219381100|CNIG|191|CORNING NATURAL GAS CORP|16.2
20090612|219381100|CNIG|191|CORNING NATURAL GAS CORP|16
20090605|21978T100|CDFB|161|CORONADO FIRST BANK CORONADO (|4.75
20090624|21978T100|CDFB|25|CORONADO FIRST BANK CORONADO (|4.1
20090625|21978T100|CDFB|25|CORONADO FIRST BANK CORONADO (|4.1
20090626|21978T100|CDFB|25|CORONADO FIRST BANK CORONADO (|4.1
20090629|21978T100|CDFB|25|CORONADO FIRST BANK CORONADO (|4.1
20090601|219791100|CRDAF|1630|CORONADO RESOURCES LTD (CDA)|0.08
20090609|219791100|CRDAF|9600|CORONADO RESOURCES LTD (CDA)|0.08
20090612|219791100|CRDAF|3000|CORONADO RESOURCES LTD (CDA)|0.09
20090615|219791100|CRDAF|300|CORONADO RESOURCES LTD (CDA)|0.08
20090622|219791100|CRDAF|2600|CORONADO RESOURCES LTD (CDA)|0.11
20090624|219791100|CRDAF|8431|CORONADO RESOURCES LTD (CDA)|0.09
20090625|219791100|CRDAF|8431|CORONADO RESOURCES LTD (CDA)|0.09
20090626|219791100|CRDAF|8431|CORONADO RESOURCES LTD (CDA)|0.09
20090629|219791100|CRDAF|8431|CORONADO RESOURCES LTD (CDA)|0.11
20090602|219858206|COWI|41|CoroWare, Inc. New Common Stoc|0.16
20090610|219858206|COWI|161|CoroWare, Inc. New Common Stoc|0.16
20090615|219858206|COWI|489|CoroWare, Inc. New Common Stoc|0.15
20090601|21986V204|CVGFY|500|CORPORACION GEO SA DE CV SPONS|6.96
20090602|21986V204|CVGFY|500|CORPORACION GEO SA DE CV SPONS|7.09
20090603|21986V204|CVGFY|500|CORPORACION GEO SA DE CV SPONS|7.32
20090601|21987A209|BCA|699|CORPBANCA ADS REPSTG COM REG S|27.5
20090602|21987A209|BCA|1522|CORPBANCA ADS REPSTG COM REG S|26
20090603|21987A209|BCA|438|CORPBANCA ADS REPSTG COM REG S|27.02
20090604|21987A209|BCA|59|CORPBANCA ADS REPSTG COM REG S|25.55
20090605|21987A209|BCA|59|CORPBANCA ADS REPSTG COM REG S|25.53
20090608|21987A209|BCA|89|CORPBANCA ADS REPSTG COM REG S|27.03
20090609|21987A209|BCA|4|CORPBANCA ADS REPSTG COM REG S|26.35
20090615|21987A209|BCA|73|CORPBANCA ADS REPSTG COM REG S|27.65
20090616|21987A209|BCA|286|CORPBANCA ADS REPSTG COM REG S|28
20090617|21987A209|BCA|211|CORPBANCA ADS REPSTG COM REG S|28
20090618|21987A209|BCA|473|CORPBANCA ADS REPSTG COM REG S|11.5
20090619|21987A209|BCA|100|CORPBANCA ADS REPSTG COM REG S|28.6
20090626|21987A209|BCA|71|CORPBANCA ADS REPSTG COM REG S|28.25
20090629|21987A209|BCA|64|CORPBANCA ADS REPSTG COM REG S|30.1
20090630|21987A209|BCA|64|CORPBANCA ADS REPSTG COM REG S|29.75
20090601|21988G122|JZV|130|LEHMAN ABS CORP 7% CRP BACKED|15.31
20090602|21988G122|JZV|2|LEHMAN ABS CORP 7% CRP BACKED|15.31
20090605|21988G122|JZV|99|LEHMAN ABS CORP 7% CRP BACKED|15.47
20090609|21988G122|JZV|39|LEHMAN ABS CORP 7% CRP BACKED|15.5
20090615|21988G122|JZV|670|LEHMAN ABS CORP 7% CRP BACKED|16.8
20090616|21988G122|JZV|187|LEHMAN ABS CORP 7% CRP BACKED|16.6
20090623|21988G122|JZV|381|LEHMAN ABS CORP 7% CRP BACKED|16.86
20090624|21988G122|JZV|500|LEHMAN ABS CORP 7% CRP BACKED|17.4
20090626|21988G122|JZV|68|LEHMAN ABS CORP 7% CRP BACKED|17.76
20090629|21988G122|JZV|68|LEHMAN ABS CORP 7% CRP BACKED|17.79
20090630|21988G122|JZV|68|LEHMAN ABS CORP 7% CRP BACKED|17.79
20090601|21988G171|JZT|628|LEHMAN ABS CP BKD TR CERT KRAF|21.97
20090602|21988G171|JZT|496|LEHMAN ABS CP BKD TR CERT KRAF|21.9
20090603|21988G171|JZT|270|LEHMAN ABS CP BKD TR CERT KRAF|21.97
20090604|21988G171|JZT|570|LEHMAN ABS CP BKD TR CERT KRAF|22.1
20090608|21988G171|JZT|273|LEHMAN ABS CP BKD TR CERT KRAF|22.11
20090617|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|22.52
20090618|21988G171|JZT|1|LEHMAN ABS CP BKD TR CERT KRAF|22.86
20090623|21988G171|JZT|300|LEHMAN ABS CP BKD TR CERT KRAF|22.51
20090624|21988G171|JZT|149|LEHMAN ABS CP BKD TR CERT KRAF|22.73
20090601|21988G239|JZS|767|LEHMAN ABS CORP 5.80 CORP BKD|17
20090602|21988G239|JZS|867|LEHMAN ABS CORP 5.80 CORP BKD|16.86
20090603|21988G239|JZS|467|LEHMAN ABS CORP 5.80 CORP BKD|17
20090604|21988G239|JZS|1099|LEHMAN ABS CORP 5.80 CORP BKD|17.39
20090605|21988G239|JZS|1099|LEHMAN ABS CORP 5.80 CORP BKD|17.48
20090608|21988G239|JZS|699|LEHMAN ABS CORP 5.80 CORP BKD|17.57
20090609|21988G239|JZS|899|LEHMAN ABS CORP 5.80 CORP BKD|17.75
20090610|21988G239|JZS|977|LEHMAN ABS CORP 5.80 CORP BKD|17.29
20090611|21988G239|JZS|329|LEHMAN ABS CORP 5.80 CORP BKD|17.45
20090612|21988G239|JZS|316|LEHMAN ABS CORP 5.80 CORP BKD|17.75
20090615|21988G239|JZS|278|LEHMAN ABS CORP 5.80 CORP BKD|17.7
20090616|21988G239|JZS|1459|LEHMAN ABS CORP 5.80 CORP BKD|17.45
20090617|21988G239|JZS|1259|LEHMAN ABS CORP 5.80 CORP BKD|17.74
20090618|21988G239|JZS|993|LEHMAN ABS CORP 5.80 CORP BKD|17.8
20090619|21988G239|JZS|981|LEHMAN ABS CORP 5.80 CORP BKD|17.51
20090622|21988G239|JZS|281|LEHMAN ABS CORP 5.80 CORP BKD|17.41
20090623|21988G239|JZS|281|LEHMAN ABS CORP 5.80 CORP BKD|17.41
20090601|21988G262|XVG|1243|LEHMAN ABS CORP 6.05% CORP BDK|22.16
20090602|21988G262|XVG|643|LEHMAN ABS CORP 6.05% CORP BDK|22.11
20090604|21988G262|XVG|1|LEHMAN ABS CORP 6.05% CORP BDK|22.54
20090605|21988G262|XVG|1|LEHMAN ABS CORP 6.05% CORP BDK|22.3
20090608|21988G262|XVG|1|LEHMAN ABS CORP 6.05% CORP BDK|22.32
20090610|21988G262|XVG|77|LEHMAN ABS CORP 6.05% CORP BDK|22.33
20090611|21988G262|XVG|236|LEHMAN ABS CORP 6.05% CORP BDK|23.45
20090612|21988G262|XVG|59|LEHMAN ABS CORP 6.05% CORP BDK|23.45
20090615|21988G262|XVG|159|LEHMAN ABS CORP 6.05% CORP BDK|23.15
20090616|21988G262|XVG|379|LEHMAN ABS CORP 6.05% CORP BDK|23.25
20090618|21988G262|XVG|325|LEHMAN ABS CORP 6.05% CORP BDK|23.2
20090619|21988G262|XVG|877|LEHMAN ABS CORP 6.05% CORP BDK|23.9
20090622|21988G262|XVG|726|LEHMAN ABS CORP 6.05% CORP BDK|24.01
20090623|21988G262|XVG|338|LEHMAN ABS CORP 6.05% CORP BDK|23.75
20090624|21988G262|XVG|438|LEHMAN ABS CORP 6.05% CORP BDK|23.52
20090625|21988G262|XVG|105|LEHMAN ABS CORP 6.05% CORP BDK|23.02
20090626|21988G262|XVG|100|LEHMAN ABS CORP 6.05% CORP BDK|22.75
20090629|21988G262|XVG|100|LEHMAN ABS CORP 6.05% CORP BDK|23.35
20090630|21988G262|XVG|400|LEHMAN ABS CORP 6.05% CORP BDK|22.55
20090609|21988G270|XVF|751|LEHMAN ABS CP 8% CORP BKD2003-|12.95
20090616|21988G270|XVF|120|LEHMAN ABS CP 8% CORP BKD2003-|13.51
20090617|21988G270|XVF|80|LEHMAN ABS CP 8% CORP BKD2003-|13.66
20090622|21988G270|XVF|75|LEHMAN ABS CP 8% CORP BKD2003-|13.25
20090601|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|16.2
20090602|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|17.3
20090603|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|17.6
20090608|21988G296|JBJ|13|CORPORATE BKD TR CTFS 6.25% RE|17.8
20090615|21988G296|JBJ|248|CORPORATE BKD TR CTFS 6.25% RE|17.06
20090616|21988G296|JBJ|79|CORPORATE BKD TR CTFS 6.25% RE|16.83
20090617|21988G296|JBJ|26|CORPORATE BKD TR CTFS 6.25% RE|17.02
20090622|21988G296|JBJ|1692|CORPORATE BKD TR CTFS 6.25% RE|17.11
20090623|21988G296|JBJ|1592|CORPORATE BKD TR CTFS 6.25% RE|17.11
20090624|21988G296|JBJ|1692|CORPORATE BKD TR CTFS 6.25% RE|18.2
20090625|21988G296|JBJ|1692|CORPORATE BKD TR CTFS 6.25% RE|18.75
20090626|21988G296|JBJ|2041|CORPORATE BKD TR CTFS 6.25% RE|18.8
20090629|21988G296|JBJ|890|CORPORATE BKD TR CTFS 6.25% RE|18.25
20090630|21988G296|JBJ|949|CORPORATE BKD TR CTFS 6.25% RE|18
20090603|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|24.5
20090604|21988G312|JBI|198|LEHMAN ABS CP 7.785% CP BKD TR|24.35
20090605|21988G312|JBI|220|LEHMAN ABS CP 7.785% CP BKD TR|24.44
20090612|21988G312|JBI|497|LEHMAN ABS CP 7.785% CP BKD TR|24.96
20090615|21988G312|JBI|497|LEHMAN ABS CP 7.785% CP BKD TR|24.85
20090616|21988G312|JBI|294|LEHMAN ABS CP 7.785% CP BKD TR|24.56
20090617|21988G312|JBI|294|LEHMAN ABS CP 7.785% CP BKD TR|24.56
20090618|21988G312|JBI|294|LEHMAN ABS CP 7.785% CP BKD TR|24.56
20090624|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|24.65
20090625|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|24.58
20090626|21988G312|JBI|160|LEHMAN ABS CP 7.785% CP BKD TR|24.61
20090629|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|24.69
20090630|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|24.85
20090605|21988G346|XFR|9|LEHMAN ABS CORP 6.25% CORP BKD|22.85
20090608|21988G346|XFR|73|LEHMAN ABS CORP 6.25% CORP BKD|23.5
20090610|21988G346|XFR|200|LEHMAN ABS CORP 6.25% CORP BKD|22.95
20090611|21988G346|XFR|134|LEHMAN ABS CORP 6.25% CORP BKD|23.05
20090612|21988G346|XFR|514|LEHMAN ABS CORP 6.25% CORP BKD|23.05
20090602|21988G353|XFP|948|LEHMAN ABS CORPORATION 6.125%|6.89
20090603|21988G353|XFP|948|LEHMAN ABS CORPORATION 6.125%|7.09
20090604|21988G353|XFP|525|LEHMAN ABS CORPORATION 6.125%|7.3
20090605|21988G353|XFP|848|LEHMAN ABS CORPORATION 6.125%|8.3
20090608|21988G353|XFP|1248|LEHMAN ABS CORPORATION 6.125%|8.25
20090622|21988G353|XFP|955|LEHMAN ABS CORPORATION 6.125%|6.8
20090623|21988G353|XFP|955|LEHMAN ABS CORPORATION 6.125%|6.8
20090624|21988G353|XFP|523|LEHMAN ABS CORPORATION 6.125%|6.8
20090625|21988G353|XFP|475|LEHMAN ABS CORPORATION 6.125%|6.89
20090626|21988G353|XFP|475|LEHMAN ABS CORPORATION 6.125%|6.71
20090629|21988G353|XFP|156|LEHMAN ABS CORPORATION 6.125%|7.15
20090603|21988G361|XFL|100|LEHMAN ABS CP 7.625 CP BKD CER|24.4
20090605|21988G361|XFL|97|LEHMAN ABS CP 7.625 CP BKD CER|24.27
20090622|21988G361|XFL|300|LEHMAN ABS CP 7.625 CP BKD CER|24.3
20090602|21988G387|XFJ|19|LEHMAN ABS CORP 8.375 CP BKD T|17.6
20090603|21988G387|XFJ|19|LEHMAN ABS CORP 8.375 CP BKD T|18.49
20090604|21988G387|XFJ|249|LEHMAN ABS CORP 8.375 CP BKD T|18.1
20090605|21988G387|XFJ|19|LEHMAN ABS CORP 8.375 CP BKD T|17.8
20090608|21988G387|XFJ|10|LEHMAN ABS CORP 8.375 CP BKD T|17.36
20090615|21988G387|XFJ|100|LEHMAN ABS CORP 8.375 CP BKD T|18.95
20090616|21988G387|XFJ|100|LEHMAN ABS CORP 8.375 CP BKD T|18.35
20090617|21988G387|XFJ|100|LEHMAN ABS CORP 8.375 CP BKD T|17.79
20090618|21988G387|XFJ|100|LEHMAN ABS CORP 8.375 CP BKD T|18.65
20090619|21988G387|XFJ|100|LEHMAN ABS CORP 8.375 CP BKD T|18.78
20090622|21988G387|XFJ|100|LEHMAN ABS CORP 8.375 CP BKD T|18.95
20090625|21988G387|XFJ|260|LEHMAN ABS CORP 8.375 CP BKD T|18.65
20090626|21988G387|XFJ|260|LEHMAN ABS CORP 8.375 CP BKD T|18.95
20090629|21988G387|XFJ|260|LEHMAN ABS CORP 8.375 CP BKD T|18.75
20090630|21988G387|XFJ|223|LEHMAN ABS CORP 8.375 CP BKD T|18.46
20090601|21988G395|XFH|50|LEHMAN ABS CORP 8.20 CORP BKD|15.17
20090602|21988G395|XFH|50|LEHMAN ABS CORP 8.20 CORP BKD|15.3
20090603|21988G395|XFH|49|LEHMAN ABS CORP 8.20 CORP BKD|16
20090605|21988G395|XFH|376|LEHMAN ABS CORP 8.20 CORP BKD|16.5
20090608|21988G395|XFH|390|LEHMAN ABS CORP 8.20 CORP BKD|16.5
20090609|21988G395|XFH|126|LEHMAN ABS CORP 8.20 CORP BKD|16.65
20090611|21988G395|XFH|236|LEHMAN ABS CORP 8.20 CORP BKD|16.6
20090612|21988G395|XFH|485|LEHMAN ABS CORP 8.20 CORP BKD|17.1
20090615|21988G395|XFH|496|LEHMAN ABS CORP 8.20 CORP BKD|17.2
20090616|21988G395|XFH|743|LEHMAN ABS CORP 8.20 CORP BKD|17.35
20090617|21988G395|XFH|643|LEHMAN ABS CORP 8.20 CORP BKD|17.05
20090618|21988G395|XFH|540|LEHMAN ABS CORP 8.20 CORP BKD|16.8
20090619|21988G395|XFH|784|LEHMAN ABS CORP 8.20 CORP BKD|16.75
20090622|21988G395|XFH|484|LEHMAN ABS CORP 8.20 CORP BKD|16.65
20090623|21988G395|XFH|684|LEHMAN ABS CORP 8.20 CORP BKD|17.55
20090624|21988G395|XFH|684|LEHMAN ABS CORP 8.20 CORP BKD|17.6
20090625|21988G395|XFH|941|LEHMAN ABS CORP 8.20 CORP BKD|17.9
20090626|21988G395|XFH|1397|LEHMAN ABS CORP 8.20 CORP BKD|18
20090629|21988G395|XFH|464|LEHMAN ABS CORP 8.20 CORP BKD|18.25
20090601|21988G429|XFD|226|LEHMAN ABS CORP 6.70 CORP BKD|12.25
20090602|21988G429|XFD|226|LEHMAN ABS CORP 6.70 CORP BKD|12.5
20090604|21988G429|XFD|461|LEHMAN ABS CORP 6.70 CORP BKD|12.65
20090610|21988G429|XFD|381|LEHMAN ABS CORP 6.70 CORP BKD|13.07
20090611|21988G429|XFD|789|LEHMAN ABS CORP 6.70 CORP BKD|13.1
20090612|21988G429|XFD|789|LEHMAN ABS CORP 6.70 CORP BKD|13.68
20090615|21988G429|XFD|789|LEHMAN ABS CORP 6.70 CORP BKD|13.5
20090616|21988G429|XFD|895|LEHMAN ABS CORP 6.70 CORP BKD|13.7
20090617|21988G429|XFD|206|LEHMAN ABS CORP 6.70 CORP BKD|13.54
20090625|21988G429|XFD|54|LEHMAN ABS CORP 6.70 CORP BKD|12.35
20090626|21988G429|XFD|54|LEHMAN ABS CORP 6.70 CORP BKD|12.12
20090629|21988G429|XFD|133|LEHMAN ABS CORP 6.70 CORP BKD|12.59
20090630|21988G429|XFD|54|LEHMAN ABS CORP 6.70 CORP BKD|13.24
20090603|21988G437|XFB|115|LEHMAN ABS CORP 8.125 CORP BKD|20.5
20090611|21988G437|XFB|2|LEHMAN ABS CORP 8.125 CORP BKD|20.02
20090612|21988G437|XFB|2|LEHMAN ABS CORP 8.125 CORP BKD|20.05
20090619|21988G437|XFB|115|LEHMAN ABS CORP 8.125 CORP BKD|20.12
20090630|21988G437|XFB|335|LEHMAN ABS CORP 8.125 CORP BKD|20.8
20090609|21988G544|XKO|316|LEHMAN ABS CORP 7.75% CORP BAC|10
20090610|21988G544|XKO|347|LEHMAN ABS CORP 7.75% CORP BAC|10
20090611|21988G544|XKO|347|LEHMAN ABS CORP 7.75% CORP BAC|10
20090612|21988G544|XKO|347|LEHMAN ABS CORP 7.75% CORP BAC|10.03
20090622|21988G544|XKO|8|LEHMAN ABS CORP 7.75% CORP BAC|10
20090623|21988G544|XKO|2008|LEHMAN ABS CORP 7.75% CORP BAC|10
20090624|21988G544|XKO|2008|LEHMAN ABS CORP 7.75% CORP BAC|10.2
20090625|21988G544|XKO|2008|LEHMAN ABS CORP 7.75% CORP BAC|10
20090602|21988G551|XKN|28|LEHMAN ABS CP 7.70%|10.3
20090604|21988G551|XKN|843|LEHMAN ABS CP 7.70%|11.05
20090605|21988G551|XKN|2452|LEHMAN ABS CP 7.70%|11.34
20090608|21988G551|XKN|3549|LEHMAN ABS CP 7.70%|11.49
20090609|21988G551|XKN|2929|LEHMAN ABS CP 7.70%|11.35
20090610|21988G551|XKN|2819|LEHMAN ABS CP 7.70%|11.16
20090611|21988G551|XKN|100|LEHMAN ABS CP 7.70%|11.7
20090612|21988G551|XKN|113|LEHMAN ABS CP 7.70%|11.85
20090615|21988G551|XKN|2462|LEHMAN ABS CP 7.70%|12.08
20090616|21988G551|XKN|2547|LEHMAN ABS CP 7.70%|11.88
20090617|21988G551|XKN|284|LEHMAN ABS CP 7.70%|11.97
20090619|21988G551|XKN|4500|LEHMAN ABS CP 7.70%|11
20090601|21988G577|XKK|739|LEHMAN ABS CP 8% BKED TST CRTS|6.3
20090602|21988G577|XKK|495|LEHMAN ABS CP 8% BKED TST CRTS|6.5
20090603|21988G577|XKK|495|LEHMAN ABS CP 8% BKED TST CRTS|6.5
20090604|21988G577|XKK|495|LEHMAN ABS CP 8% BKED TST CRTS|6.69
20090605|21988G577|XKK|495|LEHMAN ABS CP 8% BKED TST CRTS|6.92
20090610|21988G577|XKK|350|LEHMAN ABS CP 8% BKED TST CRTS|7.1
20090611|21988G577|XKK|50|LEHMAN ABS CP 8% BKED TST CRTS|6.92
20090612|21988G577|XKK|1431|LEHMAN ABS CP 8% BKED TST CRTS|7.1
20090615|21988G577|XKK|1031|LEHMAN ABS CP 8% BKED TST CRTS|7
20090616|21988G577|XKK|728|LEHMAN ABS CP 8% BKED TST CRTS|7.1
20090618|21988G577|XKK|118|LEHMAN ABS CP 8% BKED TST CRTS|6.75
20090622|21988G577|XKK|125|LEHMAN ABS CP 8% BKED TST CRTS|6.72
20090623|21988G577|XKK|125|LEHMAN ABS CP 8% BKED TST CRTS|6.9
20090625|21988G577|XKK|125|LEHMAN ABS CP 8% BKED TST CRTS|6.77
20090626|21988G577|XKK|525|LEHMAN ABS CP 8% BKED TST CRTS|6.58
20090630|21988G577|XKK|94|LEHMAN ABS CP 8% BKED TST CRTS|6.58
20090601|21988G619|XKE|200|LEHMAN ABS CP 7.750% CORP BKED|4.5
20090602|21988G619|XKE|200|LEHMAN ABS CP 7.750% CORP BKED|4.5
20090603|21988G619|XKE|200|LEHMAN ABS CP 7.750% CORP BKED|5.17
20090604|21988G619|XKE|274|LEHMAN ABS CP 7.750% CORP BKED|5.17
20090605|21988G619|XKE|74|LEHMAN ABS CP 7.750% CORP BKED|5.04
20090608|21988G619|XKE|74|LEHMAN ABS CP 7.750% CORP BKED|5.07
20090609|21988G619|XKE|174|LEHMAN ABS CP 7.750% CORP BKED|4.77
20090610|21988G619|XKE|2633|LEHMAN ABS CP 7.750% CORP BKED|4.85
20090611|21988G619|XKE|2600|LEHMAN ABS CP 7.750% CORP BKED|4.81
20090612|21988G619|XKE|119|LEHMAN ABS CP 7.750% CORP BKED|4.81
20090615|21988G619|XKE|119|LEHMAN ABS CP 7.750% CORP BKED|4.79
20090622|21988G619|XKE|69|LEHMAN ABS CP 7.750% CORP BKED|4.53
20090623|21988G619|XKE|377|LEHMAN ABS CP 7.750% CORP BKED|4.38
20090624|21988G619|XKE|244|LEHMAN ABS CP 7.750% CORP BKED|4.65
20090625|21988G619|XKE|144|LEHMAN ABS CP 7.750% CORP BKED|4.38
20090601|21988G650|CWZ|857|LEHMAN ABS CP BKED TST CRTS 20|17.75
20090602|21988G650|CWZ|36|LEHMAN ABS CP BKED TST CRTS 20|17.6
20090603|21988G650|CWZ|145|LEHMAN ABS CP BKED TST CRTS 20|17.75
20090608|21988G650|CWZ|248|LEHMAN ABS CP BKED TST CRTS 20|17.79
20090609|21988G650|CWZ|75|LEHMAN ABS CP BKED TST CRTS 20|17.64
20090610|21988G650|CWZ|75|LEHMAN ABS CP BKED TST CRTS 20|17.77
20090623|21988G650|CWZ|24|LEHMAN ABS CP BKED TST CRTS 20|17.52
20090608|21988G858|CCYPQ|871|LEHMAN CORP BKED CRT SR 2001-8|2.35
20090610|21988G858|CCYPQ|2136|LEHMAN CORP BKED CRT SR 2001-8|2.5
20090611|21988G858|CCYPQ|1000|LEHMAN CORP BKED CRT SR 2001-8|2
20090612|21988G858|CCYPQ|1000|LEHMAN CORP BKED CRT SR 2001-8|1
20090617|21988G858|CCYPQ|600|LEHMAN CORP BKED CRT SR 2001-8|1.6
20090602|21988G858|CYP|9943|LEHMAN CORP BKED CRT SR 2001-8|3.44
20090604|21988G858|CYP|3471|LEHMAN CORP BKED CRT SR 2001-8|1.6
20090605|21988G858|CYP|2371|LEHMAN CORP BKED CRT SR 2001-8|1.8
20090601|21988K297|JZE|358|LEHMAN ABS CP 6.75% CP BKD CER|22.5
20090602|21988K297|JZE|158|LEHMAN ABS CP 6.75% CP BKD CER|22.02
20090603|21988K297|JZE|208|LEHMAN ABS CP 6.75% CP BKD CER|21.7
20090604|21988K297|JZE|208|LEHMAN ABS CP 6.75% CP BKD CER|22.05
20090610|21988K297|JZE|8|LEHMAN ABS CP 6.75% CP BKD CER|21.96
20090615|21988K297|JZE|158|LEHMAN ABS CP 6.75% CP BKD CER|21.52
20090616|21988K297|JZE|214|LEHMAN ABS CP 6.75% CP BKD CER|21.64
20090618|21988K297|JZE|58|LEHMAN ABS CP 6.75% CP BKD CER|21.3
20090619|21988K297|JZE|130|LEHMAN ABS CP 6.75% CP BKD CER|21.2
20090629|21988K297|JZE|500|LEHMAN ABS CP 6.75% CP BKD CER|21.63
20090630|21988K297|JZE|382|LEHMAN ABS CP 6.75% CP BKD CER|21.78
20090603|21988K305|JZL|39|LEHMAN ABS CRP 6.25% CORP BKD|22.06
20090612|21988K305|JZL|40|LEHMAN ABS CRP 6.25% CORP BKD|22.15
20090622|21988K305|JZL|28|LEHMAN ABS CRP 6.25% CORP BKD|22.15
20090623|21988K305|JZL|28|LEHMAN ABS CRP 6.25% CORP BKD|22.31
20090630|21988K305|JZL|602|LEHMAN ABS CRP 6.25% CORP BKD|22.21
20090601|21988K404|JZK|214|LEHMAN ABS CP 7% BKD TR CERTS|13.67
20090602|21988K404|JZK|114|LEHMAN ABS CP 7% BKD TR CERTS|13.06
20090617|21988K404|JZK|17|LEHMAN ABS CP 7% BKD TR CERTS|13.54
20090625|21988K404|JZK|600|LEHMAN ABS CP 7% BKD TR CERTS|14.33
20090626|21988K404|JZK|900|LEHMAN ABS CP 7% BKD TR CERTS|13.85
20090629|21988K404|JZK|700|LEHMAN ABS CP 7% BKD TR CERTS|13.64
20090630|21988K404|JZK|400|LEHMAN ABS CP 7% BKD TR CERTS|14.35
20090601|21988K503|JZJ|1780|LEHMAN ABS CP 7.125% CP BKD CE|23
20090602|21988K503|JZJ|2569|LEHMAN ABS CP 7.125% CP BKD CE|23.61
20090603|21988K503|JZJ|2569|LEHMAN ABS CP 7.125% CP BKD CE|23.01
20090604|21988K503|JZJ|165|LEHMAN ABS CP 7.125% CP BKD CE|23.39
20090605|21988K503|JZJ|600|LEHMAN ABS CP 7.125% CP BKD CE|22.86
20090612|21988K503|JZJ|100|LEHMAN ABS CP 7.125% CP BKD CE|22.85
20090615|21988K503|JZJ|1000|LEHMAN ABS CP 7.125% CP BKD CE|22.85
20090616|21988K503|JZJ|1200|LEHMAN ABS CP 7.125% CP BKD CE|22.75
20090617|21988K503|JZJ|1300|LEHMAN ABS CP 7.125% CP BKD CE|22.75
20090618|21988K503|JZJ|1400|LEHMAN ABS CP 7.125% CP BKD CE|22.95
20090619|21988K503|JZJ|916|LEHMAN ABS CP 7.125% CP BKD CE|22
20090622|21988K503|JZJ|900|LEHMAN ABS CP 7.125% CP BKD CE|22.85
20090623|21988K503|JZJ|700|LEHMAN ABS CP 7.125% CP BKD CE|23
20090624|21988K503|JZJ|480|LEHMAN ABS CP 7.125% CP BKD CE|23
20090625|21988K503|JZJ|150|LEHMAN ABS CP 7.125% CP BKD CE|23
20090626|21988K503|JZJ|150|LEHMAN ABS CP 7.125% CP BKD CE|22.73
20090629|21988K503|JZJ|150|LEHMAN ABS CP 7.125% CP BKD CE|22.83
20090601|21988K701|JZH|300|LEHMAN ABS CORP 6% CP BKD TR C|15.07
20090602|21988K701|JZH|481|LEHMAN ABS CORP 6% CP BKD TR C|15.59
20090603|21988K701|JZH|481|LEHMAN ABS CORP 6% CP BKD TR C|15.6
20090604|21988K701|JZH|541|LEHMAN ABS CORP 6% CP BKD TR C|15.7
20090605|21988K701|JZH|498|LEHMAN ABS CORP 6% CP BKD TR C|16.3
20090608|21988K701|JZH|306|LEHMAN ABS CORP 6% CP BKD TR C|16.05
20090610|21988K701|JZH|257|LEHMAN ABS CORP 6% CP BKD TR C|17.5
20090611|21988K701|JZH|285|LEHMAN ABS CORP 6% CP BKD TR C|17.25
20090612|21988K701|JZH|25|LEHMAN ABS CORP 6% CP BKD TR C|17.69
20090617|21988K701|JZH|195|LEHMAN ABS CORP 6% CP BKD TR C|16.95
20090622|21988K701|JZH|217|LEHMAN ABS CORP 6% CP BKD TR C|18.2
20090623|21988K701|JZH|217|LEHMAN ABS CORP 6% CP BKD TR C|18.15
20090624|21988K701|JZH|430|LEHMAN ABS CORP 6% CP BKD TR C|17.9
20090625|21988K701|JZH|430|LEHMAN ABS CORP 6% CP BKD TR C|17.85
20090626|21988K701|JZH|780|LEHMAN ABS CORP 6% CP BKD TR C|17.67
20090629|21988K701|JZH|780|LEHMAN ABS CORP 6% CP BKD TR C|17.9
20090630|21988K701|JZH|525|LEHMAN ABS CORP 6% CP BKD TR C|18.25
20090601|21988K834|JBO|470|LEHMAN ABS CORP 6.30% C-B TR C|18.45
20090602|21988K834|JBO|1520|LEHMAN ABS CORP 6.30% C-B TR C|18.5
20090603|21988K834|JBO|1120|LEHMAN ABS CORP 6.30% C-B TR C|18.5
20090604|21988K834|JBO|1000|LEHMAN ABS CORP 6.30% C-B TR C|19.25
20090605|21988K834|JBO|1000|LEHMAN ABS CORP 6.30% C-B TR C|19.25
20090608|21988K834|JBO|920|LEHMAN ABS CORP 6.30% C-B TR C|19
20090609|21988K834|JBO|1020|LEHMAN ABS CORP 6.30% C-B TR C|18.52
20090610|21988K834|JBO|320|LEHMAN ABS CORP 6.30% C-B TR C|18.55
20090611|21988K834|JBO|345|LEHMAN ABS CORP 6.30% C-B TR C|19
20090612|21988K834|JBO|320|LEHMAN ABS CORP 6.30% C-B TR C|19
20090609|21988K859|JBK|97|LEHMAN ABS CORP 3.5% ADJ CORP|15.5
20090610|21988K859|JBK|97|LEHMAN ABS CORP 3.5% ADJ CORP|15.5
20090611|21988K859|JBK|147|LEHMAN ABS CORP 3.5% ADJ CORP|15.5
20090612|21988K859|JBK|147|LEHMAN ABS CORP 3.5% ADJ CORP|16.8
20090615|21988K859|JBK|147|LEHMAN ABS CORP 3.5% ADJ CORP|17.25
20090616|21988K859|JBK|947|LEHMAN ABS CORP 3.5% ADJ CORP|17
20090617|21988K875|JZC|144|CORP BKD TR CTFS 2004-4 GOLD S|17.4
20090618|21988K875|JZC|21|CORP BKD TR CTFS 2004-4 GOLD S|17.35
20090619|21988K875|JZC|304|CORP BKD TR CTFS 2004-4 GOLD S|17.39
20090622|21988K875|JZC|436|CORP BKD TR CTFS 2004-4 GOLD S|17.25
20090623|21988K875|JZC|304|CORP BKD TR CTFS 2004-4 GOLD S|17.2
20090624|21988K875|JZC|624|CORP BKD TR CTFS 2004-4 GOLD S|17.2
20090625|21988K875|JZC|724|CORP BKD TR CTFS 2004-4 GOLD S|17.5
20090626|21988K875|JZC|420|CORP BKD TR CTFS 2004-4 GOLD S|17.3
20090629|21988K875|JZC|2600|CORP BKD TR CTFS 2004-4 GOLD S|17.21
20090630|21988K875|JZC|300|CORP BKD TR CTFS 2004-4 GOLD S|17.41
20090602|21988R102|EXBD|1|THE CORPORATE EXECUTIVE BRD CO|18.74
20090605|21988R102|EXBD|1|THE CORPORATE EXECUTIVE BRD CO|20.73
20090609|21988R102|EXBD|1000|THE CORPORATE EXECUTIVE BRD CO|21.2
20090610|21988R102|EXBD|1382|THE CORPORATE EXECUTIVE BRD CO|21.21
20090611|21988R102|EXBD|1775|THE CORPORATE EXECUTIVE BRD CO|21.35
20090612|21988R102|EXBD|402|THE CORPORATE EXECUTIVE BRD CO|21.35
20090616|21988R102|EXBD|895|THE CORPORATE EXECUTIVE BRD CO|21
20090617|21988R102|EXBD|875|THE CORPORATE EXECUTIVE BRD CO|20.58
20090618|21988R102|EXBD|875|THE CORPORATE EXECUTIVE BRD CO|20.65
20090619|21988R102|EXBD|518|THE CORPORATE EXECUTIVE BRD CO|20.61
20090630|21988R102|EXBD|2|THE CORPORATE EXECUTIVE BRD CO|20.73
20090601|21988S209|JBR|375|CORPORATE BACKED CALL TR CTFS|14.97
20090602|21988S209|JBR|375|CORPORATE BACKED CALL TR CTFS|14.9
20090603|21988S209|JBR|375|CORPORATE BACKED CALL TR CTFS|14.76
20090604|21988S209|JBR|375|CORPORATE BACKED CALL TR CTFS|14.42
20090605|21988S209|JBR|375|CORPORATE BACKED CALL TR CTFS|14.59
20090611|21988S209|JBR|31|CORPORATE BACKED CALL TR CTFS|15.72
20090615|21988S209|JBR|170|CORPORATE BACKED CALL TR CTFS|16.2
20090616|21988S209|JBR|485|CORPORATE BACKED CALL TR CTFS|16.1
20090617|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS|16.25
20090623|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS|15.4
20090624|21988S209|JBR|410|CORPORATE BACKED CALL TR CTFS|14.92
20090625|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS|15.5
20090626|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS|15.5
20090629|21988S209|JBR|368|CORPORATE BACKED CALL TR CTFS|15.9
20090630|21988S209|JBR|450|CORPORATE BACKED CALL TR CTFS|15.6
20090618|21988T207|JBN|604|CORPORATE BACKED CALL TR CTFS|15.6
20090623|21988T207|JBN|829|CORPORATE BACKED CALL TR CTFS|15.1
20090624|21988T207|JBN|1616|CORPORATE BACKED CALL TR CTFS|15.7
20090626|21988T207|JBN|157|CORPORATE BACKED CALL TR CTFS|15.5
20090629|21988T207|JBN|13|CORPORATE BACKED CALL TR CTFS|16
20090630|21988T207|JBN|688|CORPORATE BACKED CALL TR CTFS|15.6
20090604|21988T207|JBS|345|CORPORATE BACKED CALL TR CTFS|14.71
20090605|21988T207|JBS|345|CORPORATE BACKED CALL TR CTFS|15
20090608|21988T207|JBS|345|CORPORATE BACKED CALL TR CTFS|14.7
20090609|21988T207|JBS|345|CORPORATE BACKED CALL TR CTFS|15.1
20090610|21988T207|JBS|1928|CORPORATE BACKED CALL TR CTFS|15.89
20090612|21988T207|JBS|44|CORPORATE BACKED CALL TR CTFS|16.2
20090615|21988T207|JBS|409|CORPORATE BACKED CALL TR CTFS|16.6
20090616|21988T207|JBS|650|CORPORATE BACKED CALL TR CTFS|16.72
20090617|21988T207|JBS|664|CORPORATE BACKED CALL TR CTFS|16.45
20090618|219919107|CDDRF|2000|CORRIDOR RESOURCES INC|2.28
20090619|219919107|CDDRF|2000|CORRIDOR RESOURCES INC|2.27
20090601|22002T108|OFC|529|CORPORATE OFFICE PROP TST SBI|29.68
20090602|22002T108|OFC|8258|CORPORATE OFFICE PROP TST SBI|30.75
20090603|22002T108|OFC|1277|CORPORATE OFFICE PROP TST SBI|31.09
20090604|22002T108|OFC|573|CORPORATE OFFICE PROP TST SBI|31.5
20090605|22002T108|OFC|515|CORPORATE OFFICE PROP TST SBI|32.62
20090608|22002T108|OFC|150|CORPORATE OFFICE PROP TST SBI|31.93
20090609|22002T108|OFC|2646|CORPORATE OFFICE PROP TST SBI|31.41
20090612|22002T108|OFC|5|CORPORATE OFFICE PROP TST SBI|29.84
20090615|22002T108|OFC|58|CORPORATE OFFICE PROP TST SBI|30.52
20090616|22002T108|OFC|9|CORPORATE OFFICE PROP TST SBI|29.16
20090617|22002T108|OFC|33|CORPORATE OFFICE PROP TST SBI|28.88
20090618|22002T108|OFC|37|CORPORATE OFFICE PROP TST SBI|28.03
20090619|22002T108|OFC|513|CORPORATE OFFICE PROP TST SBI|28.58
20090623|22002T108|OFC|1050|CORPORATE OFFICE PROP TST SBI|27.94
20090625|22002T108|OFC|506|CORPORATE OFFICE PROP TST SBI|29.5
20090626|22002T108|OFC|12|CORPORATE OFFICE PROP TST SBI|30.37
20090630|22002T108|OFC|1306|CORPORATE OFFICE PROP TST SBI|29.13
20090626|22002T504|OFCPRG|600|CORP OFFICE PROPS TST 8%SER G|22.51
20090629|22002T504|OFCPRG|700|CORP OFFICE PROPS TST 8%SER G|21.07
20090602|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|19.5
20090603|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|19.45
20090604|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|19.61
20090605|22002T603|OFCPRH|400|CORPORATE OFFICE PPTYS TST 7.5|19.67
20090608|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|19.59
20090611|22002T603|OFCPRH|340|CORPORATE OFFICE PPTYS TST 7.5|19.5
20090612|22002T603|OFCPRH|340|CORPORATE OFFICE PPTYS TST 7.5|19.5
20090617|22002T603|OFCPRH|750|CORPORATE OFFICE PPTYS TST 7.5|20.1
20090618|22002T603|OFCPRH|450|CORPORATE OFFICE PPTYS TST 7.5|20.29
20090619|22002T603|OFCPRH|350|CORPORATE OFFICE PPTYS TST 7.5|20.52
20090610|22002T702|OFCPRJ|350|CORPORATE OFFICE PROPERTIES TR|20
20090611|22002T702|OFCPRJ|485|CORPORATE OFFICE PROPERTIES TR|19.85
20090612|22002T702|OFCPRJ|350|CORPORATE OFFICE PROPERTIES TR|20
20090615|22002T702|OFCPRJ|430|CORPORATE OFFICE PROPERTIES TR|20
20090616|22002T702|OFCPRJ|1000|CORPORATE OFFICE PROPERTIES TR|20.3
20090618|22002T702|OFCPRJ|200|CORPORATE OFFICE PROPERTIES TR|20.05
20090623|22002T702|OFCPRJ|295|CORPORATE OFFICE PROPERTIES TR|21.47
20090624|22002T702|OFCPRJ|95|CORPORATE OFFICE PROPERTIES TR|21.3
20090625|22002T702|OFCPRJ|2322|CORPORATE OFFICE PROPERTIES TR|20.9
20090626|22002T702|OFCPRJ|1369|CORPORATE OFFICE PROPERTIES TR|21.1
20090629|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|21
20090630|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|20.75
20090601|22025Y407|CXW|24|CORRECTIONS CORP OF AMER (NEW)|15.35
20090602|22025Y407|CXW|105|CORRECTIONS CORP OF AMER (NEW)|16.21
20090603|22025Y407|CXW|202|CORRECTIONS CORP OF AMER (NEW)|16.26
20090604|22025Y407|CXW|1|CORRECTIONS CORP OF AMER (NEW)|16.44
20090605|22025Y407|CXW|7|CORRECTIONS CORP OF AMER (NEW)|16.3
20090608|22025Y407|CXW|98|CORRECTIONS CORP OF AMER (NEW)|16.42
20090609|22025Y407|CXW|23|CORRECTIONS CORP OF AMER (NEW)|16.25
20090611|22025Y407|CXW|58|CORRECTIONS CORP OF AMER (NEW)|16.55
20090612|22025Y407|CXW|67|CORRECTIONS CORP OF AMER (NEW)|16.71
20090615|22025Y407|CXW|46|CORRECTIONS CORP OF AMER (NEW)|16.66
20090616|22025Y407|CXW|55|CORRECTIONS CORP OF AMER (NEW)|16.2
20090617|22025Y407|CXW|506|CORRECTIONS CORP OF AMER (NEW)|16.08
20090618|22025Y407|CXW|160|CORRECTIONS CORP OF AMER (NEW)|16.03
20090622|22025Y407|CXW|691|CORRECTIONS CORP OF AMER (NEW)|16.39
20090624|22025Y407|CXW|80|CORRECTIONS CORP OF AMER (NEW)|16.26
20090625|22025Y407|CXW|54|CORRECTIONS CORP OF AMER (NEW)|16.64
20090626|22025Y407|CXW|190|CORRECTIONS CORP OF AMER (NEW)|16.74
20090629|22025Y407|CXW|37|CORRECTIONS CORP OF AMER (NEW)|16.88
20090630|22025Y407|CXW|118|CORRECTIONS CORP OF AMER (NEW)|17.08
20090622|220261101|CORR|1000|CORRIDOR COMMUNICATIONS CORP|0.01
20090615|22027E409|ETQ|377|CORRIENTE RESOURCES, INC. COM|7
20090616|22027E409|ETQ|6584|CORRIENTE RESOURCES, INC. COM|6.78
20090629|22027E409|ETQ|263|CORRIENTE RESOURCES, INC. COM|6.48
20090630|22027E409|ETQ|1403|CORRIENTE RESOURCES, INC. COM|6.5
20090609|220524300|COR|100|CORTEX PHARMACEUTICALS INC|0.27
20090601|220803100|KTP|25|CORTS TST JC PEN(CORTS)7.625%9|17.7
20090605|220803100|KTP|193|CORTS TST JC PEN(CORTS)7.625%9|17.95
20090608|220803100|KTP|93|CORTS TST JC PEN(CORTS)7.625%9|17.95
20090616|220803100|KTP|468|CORTS TST JC PEN(CORTS)7.625%9|18.56
20090618|220803100|KTP|1625|CORTS TST JC PEN(CORTS)7.625%9|18.95
20090619|220803100|KTP|1408|CORTS TST JC PEN(CORTS)7.625%9|18.83
20090622|220803100|KTP|1445|CORTS TST JC PEN(CORTS)7.625%9|18.77
20090623|220803100|KTP|230|CORTS TST JC PEN(CORTS)7.625%9|19
20090624|220803100|KTP|230|CORTS TST JC PEN(CORTS)7.625%9|18.56
20090625|220803100|KTP|621|CORTS TST JC PEN(CORTS)7.625%9|19.15
20090626|220803100|KTP|300|CORTS TST JC PEN(CORTS)7.625%9|20.05
20090629|220803100|KTP|2095|CORTS TST JC PEN(CORTS)7.625%9|20.41
20090630|220803100|KTP|1665|CORTS TST JC PEN(CORTS)7.625%9|19.22
20090601|220804207|KTX|810|STRUCTURD PROD CORTS TST(XEROX|21
20090602|220804207|KTX|810|STRUCTURD PROD CORTS TST(XEROX|20.75
20090603|220804207|KTX|760|STRUCTURD PROD CORTS TST(XEROX|20.66
20090604|220804207|KTX|760|STRUCTURD PROD CORTS TST(XEROX|20.93
20090608|220804207|KTX|784|STRUCTURD PROD CORTS TST(XEROX|21
20090609|220804207|KTX|167|STRUCTURD PROD CORTS TST(XEROX|21
20090610|220804207|KTX|47|STRUCTURD PROD CORTS TST(XEROX|21
20090611|220804207|KTX|469|STRUCTURD PROD CORTS TST(XEROX|21.4
20090616|220804207|KTX|460|STRUCTURD PROD CORTS TST(XEROX|21.5
20090617|220804207|KTX|140|STRUCTURD PROD CORTS TST(XEROX|21.5
20090622|220804207|KTX|2099|STRUCTURD PROD CORTS TST(XEROX|21.4
20090623|220804207|KTX|1914|STRUCTURD PROD CORTS TST(XEROX|20.6
20090624|220804207|KTX|1914|STRUCTURD PROD CORTS TST(XEROX|20.21
20090625|220804207|KTX|1914|STRUCTURD PROD CORTS TST(XEROX|22.25
20090626|220804207|KTX|1914|STRUCTURD PROD CORTS TST(XEROX|23.85
20090629|220804207|KTX|745|STRUCTURD PROD CORTS TST(XEROX|23.12
20090630|220804207|KTX|331|STRUCTURD PROD CORTS TST(XEROX|23.52
20090612|22080E205|KTBA|500|CORTS TR BELLSOUTH DEB 7%|21.65
20090617|22080E205|KTBA|315|CORTS TR BELLSOUTH DEB 7%|21
20090618|22080E205|KTBA|310|CORTS TR BELLSOUTH DEB 7%|21.5
20090619|22080E205|KTBA|225|CORTS TR BELLSOUTH DEB 7%|21.5
20090622|22080E205|KTBA|225|CORTS TR BELLSOUTH DEB 7%|22.45
20090623|22080E205|KTBA|125|CORTS TR BELLSOUTH DEB 7%|22.75
20090624|22080E205|KTBA|125|CORTS TR BELLSOUTH DEB 7%|22.46
20090625|22080E205|KTBA|161|CORTS TR BELLSOUTH DEB 7%|22.9
20090626|22080E205|KTBA|425|CORTS TR BELLSOUTH DEB 7%|21
20090629|22080E205|KTBA|442|CORTS TR BELLSOUTH DEB 7%|21.25
20090630|22080E205|KTBA|442|CORTS TR BELLSOUTH DEB 7%|21.52
20090608|22080F202|HZK|16|Corts Tr VI IBM Deb Call Tr Ct|24.8
20090611|22080F202|HZK|100|Corts Tr VI IBM Deb Call Tr Ct|24.97
20090612|22080F202|HZK|100|Corts Tr VI IBM Deb Call Tr Ct|25.41
20090615|22080F202|HZK|100|Corts Tr VI IBM Deb Call Tr Ct|25.2
20090619|22080F202|HZK|300|Corts Tr VI IBM Deb Call Tr Ct|24.9
20090622|22080F202|HZK|708|Corts Tr VI IBM Deb Call Tr Ct|25.1
20090623|22080F202|HZK|3934|Corts Tr VI IBM Deb Call Tr Ct|24.41
20090624|22080F202|HZK|187|Corts Tr VI IBM Deb Call Tr Ct|25.25
20090626|22080F202|HZK|225|Corts Tr VI IBM Deb Call Tr Ct|24.81
20090629|22080F202|HZK|225|Corts Tr VI IBM Deb Call Tr Ct|24.95
20090630|22080F202|HZK|238|Corts Tr VI IBM Deb Call Tr Ct|24.69
20090604|22080Q208|KSK|2780|STRUC PROD 7.4% (CORTS)|11.01
20090605|22080Q208|KSK|1168|STRUC PROD 7.4% (CORTS)|11.25
20090609|22080Q208|KSK|2200|STRUC PROD 7.4% (CORTS)|11.4
20090610|22080Q208|KSK|174|STRUC PROD 7.4% (CORTS)|11.65
20090611|22080Q208|KSK|855|STRUC PROD 7.4% (CORTS)|12.02
20090619|22080Q208|KSK|400|STRUC PROD 7.4% (CORTS)|10.84
20090622|22080Q208|KSK|500|STRUC PROD 7.4% (CORTS)|11.4
20090616|22080R206|KTH|19|STRUC PROD 8.0% CORTS PECO III|24.77
20090617|22080R206|KTH|1419|STRUC PROD 8.0% CORTS PECO III|24.56
20090618|22080R206|KTH|1419|STRUC PROD 8.0% CORTS PECO III|25
20090619|22080R206|KTH|1219|STRUC PROD 8.0% CORTS PECO III|25.11
20090622|22080R206|KTH|1219|STRUC PROD 8.0% CORTS PECO III|24.75
20090624|22080R206|KTH|200|STRUC PROD 8.0% CORTS PECO III|24.77
20090625|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|25
20090626|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|25.5
20090629|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|25
20090602|22080W205|KTV|1870|STRUCTURED PROD 8.20% (CORTS)|21.4
20090603|22080W205|KTV|1870|STRUCTURED PROD 8.20% (CORTS)|21.19
20090604|22080W205|KTV|1470|STRUCTURED PROD 8.20% (CORTS)|21
20090605|22080W205|KTV|920|STRUCTURED PROD 8.20% (CORTS)|21.65
20090608|22080W205|KTV|1213|STRUCTURED PROD 8.20% (CORTS)|21.6
20090609|22080W205|KTV|245|STRUCTURED PROD 8.20% (CORTS)|21.73
20090611|22080W205|KTV|864|STRUCTURED PROD 8.20% (CORTS)|21.16
20090612|22080W205|KTV|320|STRUCTURED PROD 8.20% (CORTS)|21.45
20090615|22080W205|KTV|870|STRUCTURED PROD 8.20% (CORTS)|21.45
20090616|22080W205|KTV|1386|STRUCTURED PROD 8.20% (CORTS)|21.58
20090617|22080W205|KTV|1461|STRUCTURED PROD 8.20% (CORTS)|21.7
20090618|22080W205|KTV|1126|STRUCTURED PROD 8.20% (CORTS)|21.36
20090622|22080W205|KTV|500|STRUCTURED PROD 8.20% (CORTS)|21.6
20090616|22080X203|KSA|225|STRUCTURED PROD 8.50% (CORTS)|19.5
20090617|22080X203|KSA|180|STRUCTURED PROD 8.50% (CORTS)|19.1
20090618|22080X203|KSA|180|STRUCTURED PROD 8.50% (CORTS)|19.11
20090619|22080X203|KSA|180|STRUCTURED PROD 8.50% (CORTS)|19
20090622|22080X203|KSA|300|STRUCTURED PROD 8.50% (CORTS)|19
20090623|22080X203|KSA|500|STRUCTURED PROD 8.50% (CORTS)|19.1
20090602|22081B200|KCC|3|STRUCTRED PRODS 8.20% (CORTS)|19.13
20090618|22081B200|KCC|150|STRUCTRED PRODS 8.20% (CORTS)|19.04
20090615|22081C208|KTBC|446|STRUCTRED PRODS 7.00% (CORTS)|23
20090616|22081C208|KTBC|300|STRUCTRED PRODS 7.00% (CORTS)|23
20090617|22081C208|KTBC|300|STRUCTRED PRODS 7.00% (CORTS)|23
20090618|22081C208|KTBC|300|STRUCTRED PRODS 7.00% (CORTS)|24.75
20090619|22081C208|KTBC|300|STRUCTRED PRODS 7.00% (CORTS)|23
20090622|22081C208|KTBC|1150|STRUCTRED PRODS 7.00% (CORTS)|23
20090623|22081C208|KTBC|300|STRUCTRED PRODS 7.00% (CORTS)|23
20090608|22081F201|KTBB|80|STRUCTRED PRODS 7.12 (CORTS)|24.95
20090609|22081F201|KTBB|155|STRUCTRED PRODS 7.12 (CORTS)|24.15
20090618|22081F201|KTBB|1086|STRUCTRED PRODS 7.12 (CORTS)|25
20090629|22081G209|KCW|1|STRUCTRED PROD 7.5% CORTS|17.45
20090630|22081G209|KCW|1|STRUCTRED PROD 7.5% CORTS|17.98
20090602|22081H207|KCT|80|STRUCTRED PROD 7.5% CORTS|24.5
20090622|22081H207|KCT|216|STRUCTRED PROD 7.5% CORTS|23.81
20090623|22081H207|KCT|1131|STRUCTRED PROD 7.5% CORTS|23.8
20090624|22081H207|KCT|1131|STRUCTRED PROD 7.5% CORTS|24.15
20090625|22081H207|KCT|656|STRUCTRED PROD 7.5% CORTS|24.98
20090626|22081H207|KCT|656|STRUCTRED PROD 7.5% CORTS|25
20090604|22081N204|KRH|153|STRUCTRED PRODS 7.75% CORTS|17
20090605|22081N204|KRH|378|STRUCTRED PRODS 7.75% CORTS|16.7
20090609|22081N204|KRH|100|STRUCTRED PRODS 7.75% CORTS|16.8
20090610|22081N204|KRH|100|STRUCTRED PRODS 7.75% CORTS|16.6
20090619|22081N204|KRH|82|STRUCTRED PRODS 7.75% CORTS|17.36
20090630|22081N204|KRH|346|STRUCTRED PRODS 7.75% CORTS|17.8
20090604|22081P209|KRJ|12|STRUCTURED PRODUCTS 8.10% CORT|17.44
20090605|22081P209|KRJ|12|STRUCTURED PRODUCTS 8.10% CORT|18
20090608|22081P209|KRJ|12|STRUCTURED PRODUCTS 8.10% CORT|17.76
20090601|22081U208|KOB|161|STRUCTRED PRODS 7.625% TST CRT|24.29
20090602|22081U208|KOB|100|STRUCTRED PRODS 7.625% TST CRT|24.55
20090608|22081U208|KOB|26|STRUCTRED PRODS 7.625% TST CRT|24.49
20090609|22081U208|KOB|43|STRUCTRED PRODS 7.625% TST CRT|24.15
20090610|22081U208|KOB|40|STRUCTRED PRODS 7.625% TST CRT|24.5
20090611|22081U208|KOB|40|STRUCTRED PRODS 7.625% TST CRT|24.49
20090615|22081U208|KOB|6|STRUCTRED PRODS 7.625% TST CRT|24.5
20090616|22081U208|KOB|327|STRUCTRED PRODS 7.625% TST CRT|24.49
20090617|22081U208|KOB|339|STRUCTRED PRODS 7.625% TST CRT|24.5
20090618|22081U208|KOB|300|STRUCTRED PRODS 7.625% TST CRT|24.15
20090619|22081U208|KOB|400|STRUCTRED PRODS 7.625% TST CRT|23.93
20090622|22081U208|KOB|300|STRUCTRED PRODS 7.625% TST CRT|23.96
20090623|22081U208|KOB|300|STRUCTRED PRODS 7.625% TST CRT|23.89
20090602|22081Y200|KOS|300|STRUCTURED PROD CORP 7.25% (CO|23.58
20090604|22081Y200|KOS|970|STRUCTURED PROD CORP 7.25% (CO|23.49
20090605|22081Y200|KOS|1070|STRUCTURED PROD CORP 7.25% (CO|23.86
20090608|22081Y200|KOS|600|STRUCTURED PROD CORP 7.25% (CO|23.83
20090609|22081Y200|KOS|600|STRUCTURED PROD CORP 7.25% (CO|24
20090610|22081Y200|KOS|300|STRUCTURED PROD CORP 7.25% (CO|24.14
20090611|22081Y200|KOS|640|STRUCTURED PROD CORP 7.25% (CO|24.25
20090612|22081Y200|KOS|540|STRUCTURED PROD CORP 7.25% (CO|23.7
20090615|22081Y200|KOS|540|STRUCTURED PROD CORP 7.25% (CO|23.3
20090616|22081Y200|KOS|1232|STRUCTURED PROD CORP 7.25% (CO|23.65
20090617|22081Y200|KOS|1332|STRUCTURED PROD CORP 7.25% (CO|23.81
20090618|22081Y200|KOS|1182|STRUCTURED PROD CORP 7.25% (CO|23.58
20090619|22081Y200|KOS|1030|STRUCTURED PROD CORP 7.25% (CO|23.53
20090622|22081Y200|KOS|1030|STRUCTURED PROD CORP 7.25% (CO|23.29
20090626|22081Y200|KOS|360|STRUCTURED PROD CORP 7.25% (CO|23.76
20090629|22081Y200|KOS|640|STRUCTURED PROD CORP 7.25% (CO|23.52
20090630|22081Y200|KOS|990|STRUCTURED PROD CORP 7.25% (CO|23.99
20090601|22082A201|KNO|822|STRUCTURED PRODUCTS CORP (CORT|13.7
20090602|22082A201|KNO|2122|STRUCTURED PRODUCTS CORP (CORT|14
20090603|22082A201|KNO|25|STRUCTURED PRODUCTS CORP (CORT|14.75
20090604|22082A201|KNO|25|STRUCTURED PRODUCTS CORP (CORT|14.6
20090605|22082A201|KNO|1082|STRUCTURED PRODUCTS CORP (CORT|14.9
20090608|22082A201|KNO|1567|STRUCTURED PRODUCTS CORP (CORT|15.9
20090609|22082A201|KNO|2157|STRUCTURED PRODUCTS CORP (CORT|16.16
20090610|22082A201|KNO|2417|STRUCTURED PRODUCTS CORP (CORT|15.7
20090611|22082A201|KNO|2132|STRUCTURED PRODUCTS CORP (CORT|16.35
20090612|22082A201|KNO|100|STRUCTURED PRODUCTS CORP (CORT|15.57
20090615|22082A201|KNO|435|STRUCTURED PRODUCTS CORP (CORT|15.72
20090617|22082A201|KNO|900|STRUCTURED PRODUCTS CORP (CORT|15.48
20090618|22082A201|KNO|2145|STRUCTURED PRODUCTS CORP (CORT|14.98
20090619|22082A201|KNO|2095|STRUCTURED PRODUCTS CORP (CORT|14.83
20090622|22082A201|KNO|2095|STRUCTURED PRODUCTS CORP (CORT|14.5
20090623|22082A201|KNO|1695|STRUCTURED PRODUCTS CORP (CORT|14.75
20090624|22082A201|KNO|1700|STRUCTURED PRODUCTS CORP (CORT|14.02
20090625|22082A201|KNO|405|STRUCTURED PRODUCTS CORP (CORT|14.09
20090630|22082A201|KNO|95|STRUCTURED PRODUCTS CORP (CORT|14.15
20090601|22082B209|KNR|316|STRUCTURED PRDS CORP 6.80 CORP|24.92
20090602|22082B209|KNR|316|STRUCTURED PRDS CORP 6.80 CORP|24.76
20090603|22082B209|KNR|316|STRUCTURED PRDS CORP 6.80 CORP|25.04
20090604|22082B209|KNR|451|STRUCTURED PRDS CORP 6.80 CORP|25.15
20090605|22082B209|KNR|213|STRUCTURED PRDS CORP 6.80 CORP|25.35
20090608|22082B209|KNR|155|STRUCTURED PRDS CORP 6.80 CORP|25.06
20090617|22082B209|KNR|1478|STRUCTURED PRDS CORP 6.80 CORP|24.82
20090618|22082B209|KNR|1288|STRUCTURED PRDS CORP 6.80 CORP|25
20090619|22082B209|KNR|1288|STRUCTURED PRDS CORP 6.80 CORP|24.85
20090622|22082B209|KNR|1273|STRUCTURED PRDS CORP 6.80 CORP|24.9
20090623|22082B209|KNR|1273|STRUCTURED PRDS CORP 6.80 CORP|24.9
20090630|22082B209|KNR|138|STRUCTURED PRDS CORP 6.80 CORP|24.92
20090601|22082C207|KVF|399|CORTS TR III AON CAP CL A CTF|19.26
20090608|22082C207|KVF|40|CORTS TR III AON CAP CL A CTF|20.2
20090609|22082C207|KVF|240|CORTS TR III AON CAP CL A CTF|20.2
20090610|22082C207|KVF|240|CORTS TR III AON CAP CL A CTF|21
20090611|22082C207|KVF|240|CORTS TR III AON CAP CL A CTF|19.93
20090612|22082C207|KVF|115|CORTS TR III AON CAP CL A CTF|20.43
20090615|22082C207|KVF|115|CORTS TR III AON CAP CL A CTF|20.35
20090616|22082C207|KVF|525|CORTS TR III AON CAP CL A CTF|20.31
20090617|22082C207|KVF|730|CORTS TR III AON CAP CL A CTF|20.63
20090618|22082C207|KVF|1230|CORTS TR III AON CAP CL A CTF|20.54
20090619|22082C207|KVF|1230|CORTS TR III AON CAP CL A CTF|21.36
20090622|22082C207|KVF|1230|CORTS TR III AON CAP CL A CTF|21.37
20090629|22082C207|KVF|60|CORTS TR III AON CAP CL A CTF|19.51
20090630|22082C207|KVF|60|CORTS TR III AON CAP CL A CTF|20.05
20090601|22082D205|KVJ|29|STRUCTURED PRODUCTS CORP 6.875|25.74
20090602|22082D205|KVJ|19|STRUCTURED PRODUCTS CORP 6.875|25.68
20090611|22082D205|KVJ|20|STRUCTURED PRODUCTS CORP 6.875|25.6
20090612|22082D205|KVJ|98|STRUCTURED PRODUCTS CORP 6.875|25.6
20090615|22082D205|KVJ|197|STRUCTURED PRODUCTS CORP 6.875|25.51
20090616|22082D205|KVJ|125|STRUCTURED PRODUCTS CORP 6.875|25.78
20090617|22082D205|KVJ|99|STRUCTURED PRODUCTS CORP 6.875|25.8
20090618|22082D205|KVJ|111|STRUCTURED PRODUCTS CORP 6.875|25.75
20090619|22082D205|KVJ|12|STRUCTURED PRODUCTS CORP 6.875|26
20090629|22082D205|KVJ|309|STRUCTURED PRODUCTS CORP 6.875|25.4
20090601|22082G208|KVM|60|STRUCTED PROD 7% (CORTS) CL A|25.1
20090602|22082G208|KVM|60|STRUCTED PROD 7% (CORTS) CL A|25.47
20090604|22082G208|KVM|64|STRUCTED PROD 7% (CORTS) CL A|25.68
20090608|22082G208|KVM|82|STRUCTED PROD 7% (CORTS) CL A|25.8
20090609|22082G208|KVM|30|STRUCTED PROD 7% (CORTS) CL A|25.36
20090610|22082G208|KVM|155|STRUCTED PROD 7% (CORTS) CL A|25.81
20090611|22082G208|KVM|355|STRUCTED PROD 7% (CORTS) CL A|25.94
20090615|22082G208|KVM|305|STRUCTED PROD 7% (CORTS) CL A|25.6
20090616|22082G208|KVM|114|STRUCTED PROD 7% (CORTS) CL A|25.56
20090617|22082G208|KVM|852|STRUCTED PROD 7% (CORTS) CL A|25.78
20090625|22082G208|KVM|30|STRUCTED PROD 7% (CORTS) CL A|25.5
20090626|22082G208|KVM|77|STRUCTED PROD 7% (CORTS) CL A|25.57
20090629|22082G208|KVM|530|STRUCTED PROD 7% (CORTS) CL A|25.6
20090630|22082G208|KVM|230|STRUCTED PROD 7% (CORTS) CL A|25.94
20090603|22082H206|KVN|1368|STRUCTURED PRODS CORP 7.50% CO|19.75
20090605|22082H206|KVN|876|STRUCTURED PRODS CORP 7.50% CO|20.78
20090608|22082H206|KVN|1475|STRUCTURED PRODS CORP 7.50% CO|20.04
20090609|22082H206|KVN|1563|STRUCTURED PRODS CORP 7.50% CO|20.02
20090610|22082H206|KVN|1275|STRUCTURED PRODS CORP 7.50% CO|21
20090611|22082H206|KVN|1275|STRUCTURED PRODS CORP 7.50% CO|19.12
20090615|22082H206|KVN|200|STRUCTURED PRODS CORP 7.50% CO|17.63
20090630|22082H206|KVN|559|STRUCTURED PRODS CORP 7.50% CO|17.09
20090601|22082K209|KVU|676|CORTS TR II FORD NTS CORP-BKD|11.65
20090602|22082K209|KVU|308|CORTS TR II FORD NTS CORP-BKD|11.92
20090603|22082K209|KVU|333|CORTS TR II FORD NTS CORP-BKD|12.15
20090604|22082K209|KVU|1208|CORTS TR II FORD NTS CORP-BKD|12.54
20090605|22082K209|KVU|800|CORTS TR II FORD NTS CORP-BKD|12.69
20090608|22082K209|KVU|126|CORTS TR II FORD NTS CORP-BKD|13
20090610|22082K209|KVU|1280|CORTS TR II FORD NTS CORP-BKD|13.2
20090611|22082K209|KVU|1080|CORTS TR II FORD NTS CORP-BKD|13.5
20090612|22082K209|KVU|600|CORTS TR II FORD NTS CORP-BKD|13.72
20090615|22082K209|KVU|46|CORTS TR II FORD NTS CORP-BKD|13.92
20090616|22082K209|KVU|171|CORTS TR II FORD NTS CORP-BKD|13.92
20090618|22082K209|KVU|799|CORTS TR II FORD NTS CORP-BKD|12.92
20090619|22082K209|KVU|949|CORTS TR II FORD NTS CORP-BKD|12.89
20090622|22082K209|KVU|1249|CORTS TR II FORD NTS CORP-BKD|13.5
20090623|22082K209|KVU|1246|CORTS TR II FORD NTS CORP-BKD|13.37
20090624|22082K209|KVU|1271|CORTS TR II FORD NTS CORP-BKD|13.2
20090629|22082K209|KVU|80|CORTS TR II FORD NTS CORP-BKD|13.25
20090630|22082K209|KVU|180|CORTS TR II FORD NTS CORP-BKD|13.57
20090601|22082L207|HYA|125|STRUCTURED PRODS CP 6.125% COR|23.24
20090602|22082L207|HYA|125|STRUCTURED PRODS CP 6.125% COR|23.13
20090603|22082L207|HYA|125|STRUCTURED PRODS CP 6.125% COR|23.58
20090604|22082L207|HYA|127|STRUCTURED PRODS CP 6.125% COR|23.83
20090605|22082L207|HYA|351|STRUCTURED PRODS CP 6.125% COR|23.6
20090608|22082L207|HYA|125|STRUCTURED PRODS CP 6.125% COR|23.81
20090625|22082L207|HYA|100|STRUCTURED PRODS CP 6.125% COR|23.2
20090629|22082L207|HYA|200|STRUCTURED PRODS CP 6.125% COR|23.08
20090601|22082N203|HYH|3022|CORTS TR WEYERHAEUSER CO TR CT|18.75
20090602|22082N203|HYH|3002|CORTS TR WEYERHAEUSER CO TR CT|18.5
20090603|22082N203|HYH|3102|CORTS TR WEYERHAEUSER CO TR CT|18.67
20090604|22082N203|HYH|3208|CORTS TR WEYERHAEUSER CO TR CT|18.56
20090605|22082N203|HYH|2968|CORTS TR WEYERHAEUSER CO TR CT|18.55
20090608|22082N203|HYH|2968|CORTS TR WEYERHAEUSER CO TR CT|18.54
20090609|22082N203|HYH|2997|CORTS TR WEYERHAEUSER CO TR CT|18.35
20090610|22082N203|HYH|2987|CORTS TR WEYERHAEUSER CO TR CT|19.5
20090611|22082N203|HYH|2987|CORTS TR WEYERHAEUSER CO TR CT|19.25
20090612|22082N203|HYH|3551|CORTS TR WEYERHAEUSER CO TR CT|19
20090615|22082N203|HYH|3501|CORTS TR WEYERHAEUSER CO TR CT|18.75
20090616|22082N203|HYH|3236|CORTS TR WEYERHAEUSER CO TR CT|19.4
20090617|22082N203|HYH|3201|CORTS TR WEYERHAEUSER CO TR CT|18.76
20090618|22082N203|HYH|3206|CORTS TR WEYERHAEUSER CO TR CT|19
20090619|22082N203|HYH|3218|CORTS TR WEYERHAEUSER CO TR CT|18.89
20090622|22082N203|HYH|2985|CORTS TR WEYERHAEUSER CO TR CT|19
20090623|22082N203|HYH|2985|CORTS TR WEYERHAEUSER CO TR CT|19.06
20090624|22082N203|HYH|2848|CORTS TR WEYERHAEUSER CO TR CT|19.25
20090625|22082N203|HYH|2888|CORTS TR WEYERHAEUSER CO TR CT|18.71
20090626|22082N203|HYH|2848|CORTS TR WEYERHAEUSER CO TR CT|19.56
20090629|22082N203|HYH|2848|CORTS TR WEYERHAEUSER CO TR CT|19.65
20090630|22082N203|HYH|5400|CORTS TR WEYERHAEUSER CO TR CT|19.98
20090601|22082P208|HYL|150|STRUCTURED PRODS CORP 6% CP BK|19.49
20090604|22082P208|HYL|554|STRUCTURED PRODS CORP 6% CP BK|19.54
20090611|22082P208|HYL|313|STRUCTURED PRODS CORP 6% CP BK|18.77
20090616|22082P208|HYL|169|STRUCTURED PRODS CORP 6% CP BK|18.1
20090618|22082P208|HYL|106|STRUCTURED PRODS CORP 6% CP BK|18.82
20090619|22082P208|HYL|981|STRUCTURED PRODS CORP 6% CP BK|18.84
20090624|22082P208|HYL|230|STRUCTURED PRODS CORP 6% CP BK|18.47
20090630|22082P208|HYL|100|STRUCTURED PRODS CORP 6% CP BK|18.94
20090603|22082Q206|HYM|1682|CORTS TR BOEING CO NTS CORP BK|24.46
20090605|22082Q206|HYM|373|CORTS TR BOEING CO NTS CORP BK|23.83
20090608|22082Q206|HYM|273|CORTS TR BOEING CO NTS CORP BK|23.75
20090611|22082Q206|HYM|300|CORTS TR BOEING CO NTS CORP BK|24.16
20090612|22082Q206|HYM|300|CORTS TR BOEING CO NTS CORP BK|24.15
20090615|22082Q206|HYM|300|CORTS TR BOEING CO NTS CORP BK|23.9
20090616|22082Q206|HYM|234|CORTS TR BOEING CO NTS CORP BK|24.15
20090617|22082Q206|HYM|182|CORTS TR BOEING CO NTS CORP BK|24.5
20090624|22082Q206|HYM|50|CORTS TR BOEING CO NTS CORP BK|23.9
20090625|22082Q206|HYM|50|CORTS TR BOEING CO NTS CORP BK|23.6
20090626|22082Q206|HYM|50|CORTS TR BOEING CO NTS CORP BK|23.85
20090629|22082Q206|HYM|50|CORTS TR BOEING CO NTS CORP BK|23.78
20090630|22082Q206|HYM|350|CORTS TR BOEING CO NTS CORP BK|23.78
20090603|22082R204|HYY|225|STRUCTURED PROD CORP 6.25% CB|23.81
20090604|22082R204|HYY|225|STRUCTURED PROD CORP 6.25% CB|24.44
20090605|22082R204|HYY|225|STRUCTURED PROD CORP 6.25% CB|23.95
20090615|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB|24.4
20090618|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB|24.9
20090601|22082X201|KVR|292|CORTS TR GEN ELECTRIC CAP CORP|20.61
20090605|22082X201|KVR|270|CORTS TR GEN ELECTRIC CAP CORP|19.85
20090608|22082X201|KVR|713|CORTS TR GEN ELECTRIC CAP CORP|19.63
20090609|22082X201|KVR|1243|CORTS TR GEN ELECTRIC CAP CORP|19.3
20090610|22082X201|KVR|825|CORTS TR GEN ELECTRIC CAP CORP|19.4
20090611|22082X201|KVR|1234|CORTS TR GEN ELECTRIC CAP CORP|19.8
20090612|22082X201|KVR|2115|CORTS TR GEN ELECTRIC CAP CORP|19.85
20090615|22082X201|KVR|1234|CORTS TR GEN ELECTRIC CAP CORP|19.79
20090616|22082X201|KVR|4|CORTS TR GEN ELECTRIC CAP CORP|20.36
20090618|22082X201|KVR|91|CORTS TR GEN ELECTRIC CAP CORP|20.15
20090619|22082X201|KVR|91|CORTS TR GEN ELECTRIC CAP CORP|19.85
20090622|22082X201|KVR|591|CORTS TR GEN ELECTRIC CAP CORP|20.6
20090623|22082X201|KVR|791|CORTS TR GEN ELECTRIC CAP CORP|20.78
20090624|22082X201|KVR|441|CORTS TR GEN ELECTRIC CAP CORP|20.95
20090625|22082X201|KVR|441|CORTS TR GEN ELECTRIC CAP CORP|20.55
20090626|22082X201|KVR|100|CORTS TR GEN ELECTRIC CAP CORP|20.85
20090630|22082X201|KVR|926|CORTS TR GEN ELECTRIC CAP CORP|20.6
20090601|22082Y209|KVW|368|CORTS TR IV AON CAP CORP BKD T|21.5
20090603|22082Y209|KVW|581|CORTS TR IV AON CAP CORP BKD T|20.46
20090604|22082Y209|KVW|581|CORTS TR IV AON CAP CORP BKD T|20.72
20090612|22082Y209|KVW|182|CORTS TR IV AON CAP CORP BKD T|21.61
20090615|22082Y209|KVW|182|CORTS TR IV AON CAP CORP BKD T|22.41
20090616|22082Y209|KVW|382|CORTS TR IV AON CAP CORP BKD T|22.15
20090629|22082Y209|KVW|36|CORTS TR IV AON CAP CORP BKD T|20.45
20090601|22083B208|HYK|6850|CORTS TR GOLDMAN SACHS CAP 1 C|19.15
20090602|22083B208|HYK|8150|CORTS TR GOLDMAN SACHS CAP 1 C|18.88
20090603|22083B208|HYK|6850|CORTS TR GOLDMAN SACHS CAP 1 C|18.95
20090604|22083B208|HYK|6850|CORTS TR GOLDMAN SACHS CAP 1 C|18.77
20090605|22083B208|HYK|6850|CORTS TR GOLDMAN SACHS CAP 1 C|19.01
20090608|22083B208|HYK|6850|CORTS TR GOLDMAN SACHS CAP 1 C|19.2
20090609|22083B208|HYK|6850|CORTS TR GOLDMAN SACHS CAP 1 C|19.17
20090610|22083B208|HYK|6850|CORTS TR GOLDMAN SACHS CAP 1 C|19.19
20090611|22083B208|HYK|6850|CORTS TR GOLDMAN SACHS CAP 1 C|19.11
20090612|22083B208|HYK|6850|CORTS TR GOLDMAN SACHS CAP 1 C|18.9
20090615|22083B208|HYK|6850|CORTS TR GOLDMAN SACHS CAP 1 C|19.2
20090616|22083B208|HYK|5950|CORTS TR GOLDMAN SACHS CAP 1 C|18.94
20090617|22083B208|HYK|6807|CORTS TR GOLDMAN SACHS CAP 1 C|19
20090618|22083B208|HYK|5970|CORTS TR GOLDMAN SACHS CAP 1 C|19
20090619|22083B208|HYK|5950|CORTS TR GOLDMAN SACHS CAP 1 C|18.95
20090622|22083B208|HYK|5950|CORTS TR GOLDMAN SACHS CAP 1 C|18.85
20090623|22083B208|HYK|4850|CORTS TR GOLDMAN SACHS CAP 1 C|19
20090624|22083B208|HYK|4250|CORTS TR GOLDMAN SACHS CAP 1 C|18.8
20090625|22083B208|HYK|3250|CORTS TR GOLDMAN SACHS CAP 1 C|19.19
20090626|22083B208|HYK|2950|CORTS TR GOLDMAN SACHS CAP 1 C|18.9
20090629|22083B208|HYK|3050|CORTS TR GOLDMAN SACHS CAP 1 C|19.09
20090630|22083B208|HYK|2850|CORTS TR GOLDMAN SACHS CAP 1 C|18.99
20090602|22083D204|HYJ|303|CORTS TR INTL BUS MACHS CORP T|24.25
20090608|22083D204|HYJ|33|CORTS TR INTL BUS MACHS CORP T|24.2
20090616|22083D204|HYJ|500|CORTS TR INTL BUS MACHS CORP T|24.15
20090622|22083D204|HYJ|800|CORTS TR INTL BUS MACHS CORP T|23.39
20090626|22083D204|HYJ|50|CORTS TR INTL BUS MACHS CORP T|23.89
20090629|22083D204|HYJ|50|CORTS TR INTL BUS MACHS CORP T|23.59
20090611|220873103|CORS|3249|CORUS BANKSHARES INC|0.35
20090612|220873103|CORS|9970|CORUS BANKSHARES INC|0.36
20090616|220873103|CORS|2418|CORUS BANKSHARES INC|0.32
20090618|220873103|CORS|5446|CORUS BANKSHARES INC|0.28
20090622|220873103|CORS|8936|CORUS BANKSHARES INC|0.25
20090623|220873103|CORS|4888|CORUS BANKSHARES INC|0.25
20090626|220873103|CORS|232|CORUS BANKSHARES INC|0.25
20090629|220873103|CORS|9901|CORUS BANKSHARES INC|0.12
20090601|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|14.57
20090602|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|14.77
20090603|220874101|CJR|1926|CORUS ENTRTNMT CL B NON-VTG|14.7
20090604|220874101|CJR|173|CORUS ENTRTNMT CL B NON-VTG|13.7
20090605|220874101|CJR|307|CORUS ENTRTNMT CL B NON-VTG|13.55
20090608|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|13.72
20090609|220874101|CJR|242|CORUS ENTRTNMT CL B NON-VTG|14.14
20090610|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|14.14
20090611|220874101|CJR|208|CORUS ENTRTNMT CL B NON-VTG|13.98
20090612|220874101|CJR|154|CORUS ENTRTNMT CL B NON-VTG|13.78
20090615|220874101|CJR|419|CORUS ENTRTNMT CL B NON-VTG|13.65
20090616|220874101|CJR|219|CORUS ENTRTNMT CL B NON-VTG|13.89
20090617|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|13.63
20090618|220874101|CJR|635|CORUS ENTRTNMT CL B NON-VTG|13.84
20090619|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|13.7
20090622|220874101|CJR|279|CORUS ENTRTNMT CL B NON-VTG|13.79
20090623|220874101|CJR|179|CORUS ENTRTNMT CL B NON-VTG|13.43
20090624|220874101|CJR|179|CORUS ENTRTNMT CL B NON-VTG|13.23
20090625|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|13.27
20090626|220874101|CJR|279|CORUS ENTRTNMT CL B NON-VTG|13.11
20090629|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|13.25
20090630|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|13.07
20090616|220905202|KVT|368|STRUCTURED PRDS CP 6.375% CORT|23.1
20090625|220905202|KVT|36|STRUCTURED PRDS CP 6.375% CORT|23.21
20090626|220905202|KVT|36|STRUCTURED PRDS CP 6.375% CORT|22.71
20090629|220905202|KVT|36|STRUCTURED PRDS CP 6.375% CORT|22.71
20090601|221006109|CRVL|34|CORVEL CORP|21.44
20090602|221006109|CRVL|11|CORVEL CORP|23.58
20090603|221006109|CRVL|181|CORVEL CORP|24
20090604|221006109|CRVL|216|CORVEL CORP|24.03
20090605|221006109|CRVL|71|CORVEL CORP|24.63
20090608|221006109|CRVL|47|CORVEL CORP|24.38
20090609|221006109|CRVL|330|CORVEL CORP|23.81
20090610|221006109|CRVL|330|CORVEL CORP|22.39
20090611|221006109|CRVL|47|CORVEL CORP|21.3
20090612|221006109|CRVL|47|CORVEL CORP|20.66
20090615|221006109|CRVL|47|CORVEL CORP|21.2
20090616|221006109|CRVL|47|CORVEL CORP|20.77
20090617|221006109|CRVL|47|CORVEL CORP|21.23
20090618|221006109|CRVL|47|CORVEL CORP|22.98
20090619|221006109|CRVL|310|CORVEL CORP|21.71
20090622|221006109|CRVL|47|CORVEL CORP|22.09
20090623|221006109|CRVL|47|CORVEL CORP|21.44
20090624|221006109|CRVL|47|CORVEL CORP|21.98
20090602|221118102|CSCMY|2571|COSCO CORP(SINGAPORE)LTD ADR|4.79
20090603|221118102|CSCMY|2071|COSCO CORP(SINGAPORE)LTD ADR|4.73
20090604|221118102|CSCMY|3703|COSCO CORP(SINGAPORE)LTD ADR|4.96
20090605|221118102|CSCMY|1063|COSCO CORP(SINGAPORE)LTD ADR|4.95
20090608|221118102|CSCMY|204|COSCO CORP(SINGAPORE)LTD ADR|4.89
20090615|221118102|CSCMY|52|COSCO CORP(SINGAPORE)LTD ADR|4.96
20090608|221222607|COSN|500|COSINE COMMUNICATIONS INC COM|1.6
20090609|221222607|COSN|500|COSINE COMMUNICATIONS INC COM|1.6
20090611|221222607|COSN|380|COSINE COMMUNICATIONS INC COM|1.6
20090611|22122P101|COSI|49|COSI INC|0.77
20090617|22122P101|COSI|2500|COSI INC|0.74
20090623|22122P101|COSI|688|COSI INC|0.63
20090608|221485105|CPWM|1100|COST PLUS INC (OAKLAND,CA)|1.59
20090612|221485105|CPWM|471|COST PLUS INC (OAKLAND,CA)|1.79
20090623|221485105|CPWM|1123|COST PLUS INC (OAKLAND,CA)|1.37
20090629|221485105|CPWM|702|COST PLUS INC (OAKLAND,CA)|1.35
20090601|22160K105|COST|2383|COSTCO WHOLESALE CORP-NEW|48.52
20090603|22160K105|COST|38|COSTCO WHOLESALE CORP-NEW|49.45
20090605|22160K105|COST|650|COSTCO WHOLESALE CORP-NEW|47.87
20090608|22160K105|COST|232|COSTCO WHOLESALE CORP-NEW|47.64
20090609|22160K105|COST|211|COSTCO WHOLESALE CORP-NEW|47.53
20090612|22160K105|COST|716|COSTCO WHOLESALE CORP-NEW|46.27
20090615|22160K105|COST|37|COSTCO WHOLESALE CORP-NEW|47.03
20090616|22160K105|COST|3455|COSTCO WHOLESALE CORP-NEW|46.33
20090619|22160K105|COST|178|COSTCO WHOLESALE CORP-NEW|46.24
20090622|22160K105|COST|2871|COSTCO WHOLESALE CORP-NEW|46.11
20090625|22160K105|COST|2145|COSTCO WHOLESALE CORP-NEW|45.04
20090626|22160K105|COST|372|COSTCO WHOLESALE CORP-NEW|46.28
20090629|22160K105|COST|2195|COSTCO WHOLESALE CORP-NEW|46.41
20090630|22160K105|COST|1475|COSTCO WHOLESALE CORP-NEW|46.2
20090602|22160N109|CSGP|400|COSTAR GROUP INC|37.15
20090603|22160N109|CSGP|1914|COSTAR GROUP INC|37.49
20090604|22160N109|CSGP|400|COSTAR GROUP INC|38.69
20090605|22160N109|CSGP|100|COSTAR GROUP INC|38.93
20090608|22160N109|CSGP|1506|COSTAR GROUP INC|38.95
20090609|22160N109|CSGP|9940|COSTAR GROUP INC|38.83
20090612|22160N109|CSGP|20|COSTAR GROUP INC|40.09
20090615|22160N109|CSGP|1462|COSTAR GROUP INC|40.07
20090616|22160N109|CSGP|587|COSTAR GROUP INC|39.45
20090623|22160N109|CSGP|2143|COSTAR GROUP INC|37.16
20090624|22160N109|CSGP|381|COSTAR GROUP INC|37.82
20090629|22160N109|CSGP|85|COSTAR GROUP INC|39.13
20090601|22163N106|COT|51|COTT CORP (F)|5.88
20090602|22163N106|COT|200|COTT CORP (F)|6.47
20090603|22163N106|COT|1|COTT CORP (F)|6.5
20090604|22163N106|COT|3213|COTT CORP (F)|5.95
20090608|22163N106|COT|1877|COTT CORP (F)|6.07
20090609|22163N106|COT|3026|COTT CORP (F)|6.05
20090610|22163N106|COT|7105|COTT CORP (F)|5.83
20090611|22163N106|COT|3097|COTT CORP (F)|5.89
20090612|22163N106|COT|7555|COTT CORP (F)|5.74
20090615|22163N106|COT|3772|COTT CORP (F)|5.44
20090616|22163N106|COT|46|COTT CORP (F)|5.24
20090617|22163N106|COT|390|COTT CORP (F)|5.16
20090618|22163N106|COT|90|COTT CORP (F)|5.04
20090619|22163N106|COT|95|COTT CORP (F)|5.25
20090622|22163N106|COT|206|COTT CORP (F)|5.14
20090623|22163N106|COT|220|COTT CORP (F)|4.77
20090626|22163N106|COT|1|COTT CORP (F)|4.91
20090629|22163N106|COT|1001|COTT CORP (F)|5.31
20090630|22163N106|COT|1|COTT CORP (F)|5.46
20090611|221737307|CWRN|5000|Cotton & Western Mining, Inc.|0.01
20090612|221737307|CWRN|5000|Cotton & Western Mining, Inc.|0.01
20090615|221737307|CWRN|5000|Cotton & Western Mining, Inc.|0.01
20090616|221737307|CWRN|5000|Cotton & Western Mining, Inc.|0.01
20090618|221737307|CWRN|5000|Cotton & Western Mining, Inc.|0.01
20090622|221737307|CWRN|6246|Cotton & Western Mining, Inc.|0.01
20090629|221737307|CWRN|925|Cotton & Western Mining, Inc.|0.01
20090601|222083107|CGRB|3453|Cougar Biotechnology, Inc. Com|42.99
20090602|222083107|CGRB|3143|Cougar Biotechnology, Inc. Com|42.79
20090603|222083107|CGRB|6577|Cougar Biotechnology, Inc. Com|42.95
20090604|222083107|CGRB|378|Cougar Biotechnology, Inc. Com|42.95
20090609|222083107|CGRB|2475|Cougar Biotechnology, Inc. Com|42.89
20090615|222083107|CGRB|5206|Cougar Biotechnology, Inc. Com|43.03
20090616|222083107|CGRB|7700|Cougar Biotechnology, Inc. Com|42.96
20090617|222083107|CGRB|7500|Cougar Biotechnology, Inc. Com|42.9
20090623|222083107|CGRB|200|Cougar Biotechnology, Inc. Com|42.96
20090624|222083107|CGRB|8200|Cougar Biotechnology, Inc. Com|42.96
20090626|222083107|CGRB|9603|Cougar Biotechnology, Inc. Com|42.95
20090629|222083107|CGRB|6573|Cougar Biotechnology, Inc. Com|43
20090612|22226R102|CXSNF|4000|COUNSEL CORP (F)|0.55
20090617|22226R102|CXSNF|500|COUNSEL CORP (F)|0.48
20090618|22226R102|CXSNF|3500|COUNSEL CORP (F)|0.48
20090601|222388209|CFCPRB|1558|COUNTRYWIDE CAP V GTD CAP SECS|15.96
20090603|222388209|CFCPRB|129|COUNTRYWIDE CAP V GTD CAP SECS|16.48
20090611|222388209|CFCPRB|445|COUNTRYWIDE CAP V GTD CAP SECS|16.49
20090616|222388209|CFCPRB|803|COUNTRYWIDE CAP V GTD CAP SECS|16.92
20090619|222388209|CFCPRB|264|COUNTRYWIDE CAP V GTD CAP SECS|16.47
20090622|222388209|CFCPRB|34|COUNTRYWIDE CAP V GTD CAP SECS|16.5
20090626|222388209|CFCPRB|205|COUNTRYWIDE CAP V GTD CAP SECS|16.84
20090601|22238E206|CFCPRA|475|COUNTRYWIDE CAP IV 6.75% TR PF|15.78
20090604|22238E206|CFCPRA|538|COUNTRYWIDE CAP IV 6.75% TR PF|16.29
20090609|22238E206|CFCPRA|500|COUNTRYWIDE CAP IV 6.75% TR PF|16.46
20090610|22238E206|CFCPRA|1090|COUNTRYWIDE CAP IV 6.75% TR PF|16.38
20090616|22238E206|CFCPRA|139|COUNTRYWIDE CAP IV 6.75% TR PF|16.98
20090617|22238E206|CFCPRA|35|COUNTRYWIDE CAP IV 6.75% TR PF|17.05
20090619|22238E206|CFCPRA|1505|COUNTRYWIDE CAP IV 6.75% TR PF|16.59
20090623|22238E206|CFCPRA|1786|COUNTRYWIDE CAP IV 6.75% TR PF|16.47
20090629|22238E206|CFCPRA|1830|COUNTRYWIDE CAP IV 6.75% TR PF|16.52
20090630|22238E206|CFCPRA|431|COUNTRYWIDE CAP IV 6.75% TR PF|16.52
20090602|22246P102|CNYB|25|COUNTY COMMERCE BANK|9.15
20090603|22246P102|CNYB|25|COUNTY COMMERCE BANK|9.15
20090604|22246P102|CNYB|25|COUNTY COMMERCE BANK|9.15
20090605|22246P102|CNYB|25|COUNTY COMMERCE BANK|9.15
20090630|22246P102|CNYB|312|COUNTY COMMERCE BANK|8.05
20090601|222660102|CRRC|2178|COURIER CORP|15.65
20090602|222660102|CRRC|972|COURIER CORP|15.79
20090603|222660102|CRRC|81|COURIER CORP|16.32
20090604|222660102|CRRC|2|COURIER CORP|16.68
20090608|222660102|CRRC|5|COURIER CORP|16
20090610|222660102|CRRC|100|COURIER CORP|15.87
20090612|222660102|CRRC|2|COURIER CORP|15.26
20090617|222660102|CRRC|30|COURIER CORP|14.77
20090619|222660102|CRRC|56|COURIER CORP|15.8
20090622|222660102|CRRC|130|COURIER CORP|15.9
20090623|222660102|CRRC|48|COURIER CORP|14.48
20090629|222660102|CRRC|67|COURIER CORP|15.72
20090603|222795106|CUZ|6509|COUSINS PROPERTIES INC|9.7
20090604|222795106|CUZ|6691|COUSINS PROPERTIES INC|9.9
20090608|222795106|CUZ|3194|COUSINS PROPERTIES INC|10.3
20090609|222795106|CUZ|6|COUSINS PROPERTIES INC|10.01
20090610|222795106|CUZ|1045|COUSINS PROPERTIES INC|9.97
20090611|222795106|CUZ|55|COUSINS PROPERTIES INC|10.05
20090612|222795106|CUZ|2819|COUSINS PROPERTIES INC|10.04
20090615|222795106|CUZ|99|COUSINS PROPERTIES INC|10.43
20090616|222795106|CUZ|543|COUSINS PROPERTIES INC|9.85
20090617|222795106|CUZ|1578|COUSINS PROPERTIES INC|9.73
20090618|222795106|CUZ|862|COUSINS PROPERTIES INC|9.19
20090623|222795106|CUZ|3116|COUSINS PROPERTIES INC|8.56
20090624|222795106|CUZ|3953|COUSINS PROPERTIES INC|8.49
20090625|222795106|CUZ|2672|COUSINS PROPERTIES INC|8.43
20090626|222795106|CUZ|371|COUSINS PROPERTIES INC|8.4
20090629|222795106|CUZ|1294|COUSINS PROPERTIES INC|8.12
20090630|222795106|CUZ|766|COUSINS PROPERTIES INC|8.27
20090605|222795304|CUZPRA|425|COUSINS PROPS INC 7.75% SER A|16.39
20090619|222795304|CUZPRA|125|COUSINS PROPS INC 7.75% SER A|15.85
20090622|222795304|CUZPRA|225|COUSINS PROPS INC 7.75% SER A|15.85
20090616|222795403|CUZPRB|13|COUSINS PPTYS INCORPORATED PFD|16.16
20090617|222795403|CUZPRB|13|COUSINS PPTYS INCORPORATED PFD|15.86
20090625|222795403|CUZPRB|8|COUSINS PPTYS INCORPORATED PFD|14.95
20090626|222795403|CUZPRB|8|COUSINS PPTYS INCORPORATED PFD|14.26
20090629|222795403|CUZPRB|94|COUSINS PPTYS INCORPORATED PFD|14.5
20090630|222795403|CUZPRB|8|COUSINS PPTYS INCORPORATED PFD|14.25
20090601|222816100|CVD|396|COVANCE INC.|42.02
20090604|222816100|CVD|217|COVANCE INC.|45.33
20090605|222816100|CVD|25|COVANCE INC.|45.44
20090608|222816100|CVD|99|COVANCE INC.|45.33
20090610|222816100|CVD|43|COVANCE INC.|44.87
20090611|222816100|CVD|74|COVANCE INC.|44.28
20090612|222816100|CVD|13|COVANCE INC.|44.91
20090615|222816100|CVD|906|COVANCE INC.|45.88
20090618|222816100|CVD|1109|COVANCE INC.|45.35
20090619|222816100|CVD|24|COVANCE INC.|47.7
20090623|222816100|CVD|47|COVANCE INC.|47.02
20090624|222816100|CVD|227|COVANCE INC.|45.96
20090629|222816100|CVD|36|COVANCE INC.|48.86
20090630|222816100|CVD|4|COVANCE INC.|48.78
20090601|22282E102|CVA|89|COVANTA HOLDING CORPORATION|15.11
20090602|22282E102|CVA|235|COVANTA HOLDING CORPORATION|15.75
20090603|22282E102|CVA|9|COVANTA HOLDING CORPORATION|15.46
20090605|22282E102|CVA|4000|COVANTA HOLDING CORPORATION|15.8
20090609|22282E102|CVA|26|COVANTA HOLDING CORPORATION|16.2
20090610|22282E102|CVA|252|COVANTA HOLDING CORPORATION|16.17
20090612|22282E102|CVA|74|COVANTA HOLDING CORPORATION|17.16
20090615|22282E102|CVA|36|COVANTA HOLDING CORPORATION|17.08
20090616|22282E102|CVA|13|COVANTA HOLDING CORPORATION|16.55
20090617|22282E102|CVA|185|COVANTA HOLDING CORPORATION|16.05
20090619|22282E102|CVA|140|COVANTA HOLDING CORPORATION|16.27
20090622|22282E102|CVA|7|COVANTA HOLDING CORPORATION|16.54
20090625|22282E102|CVA|1984|COVANTA HOLDING CORPORATION|16.29
20090629|22282E102|CVA|51|COVANTA HOLDING CORPORATION|16.79
20090630|22282E102|CVA|551|COVANTA HOLDING CORPORATION|16.71
20090609|22284P105|CVTI|400|COVENANT TRANSPORTATION GROUP|4.77
20090611|22284P105|CVTI|217|COVENANT TRANSPORTATION GROUP|4.69
20090618|22284P105|CVTI|200|COVENANT TRANSPORTATION GROUP|5.23
20090619|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP|5.5
20090622|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP|4.98
20090623|22284P105|CVTI|1030|COVENANT TRANSPORTATION GROUP|5.02
20090601|222862104|CVH|63|COVENTRY HEALTH CARE INC|18.05
20090602|222862104|CVH|12|COVENTRY HEALTH CARE INC|18.38
20090603|222862104|CVH|965|COVENTRY HEALTH CARE INC|18.7
20090604|222862104|CVH|1132|COVENTRY HEALTH CARE INC|18.14
20090605|222862104|CVH|147|COVENTRY HEALTH CARE INC|17.99
20090609|222862104|CVH|985|COVENTRY HEALTH CARE INC|17.68
20090610|222862104|CVH|41|COVENTRY HEALTH CARE INC|17.4
20090611|222862104|CVH|468|COVENTRY HEALTH CARE INC|17.25
20090612|222862104|CVH|314|COVENTRY HEALTH CARE INC|16.9
20090615|222862104|CVH|1115|COVENTRY HEALTH CARE INC|16.87
20090616|222862104|CVH|639|COVENTRY HEALTH CARE INC|16.14
20090618|222862104|CVH|165|COVENTRY HEALTH CARE INC|16.76
20090619|222862104|CVH|50|COVENTRY HEALTH CARE INC|18.3
20090622|222862104|CVH|1084|COVENTRY HEALTH CARE INC|18.79
20090623|222862104|CVH|154|COVENTRY HEALTH CARE INC|18.07
20090624|222862104|CVH|10|COVENTRY HEALTH CARE INC|18.3
20090625|222862104|CVH|73|COVENTRY HEALTH CARE INC|18.34
20090626|222862104|CVH|545|COVENTRY HEALTH CARE INC|19.08
20090629|222862104|CVH|108|COVENTRY HEALTH CARE INC|19.03
20090630|222862104|CVH|92|COVENTRY HEALTH CARE INC|18.68
20090601|222892101|COVR|509|COVER-ALL TECHNOLOGIES INC|1.01
20090602|222892101|COVR|709|COVER-ALL TECHNOLOGIES INC|1.02
20090603|222892101|COVR|709|COVER-ALL TECHNOLOGIES INC|1.02
20090604|222892101|COVR|709|COVER-ALL TECHNOLOGIES INC|1.02
20090605|223621103|COWN|17|COWEN GROUP INC  COM STK|6.59
20090608|223621103|COWN|17|COWEN GROUP INC  COM STK|7.33
20090611|223621103|COWN|70|COWEN GROUP INC  COM STK|7.25
20090612|223621103|COWN|900|COWEN GROUP INC  COM STK|7.89
20090616|223621103|COWN|1031|COWEN GROUP INC  COM STK|8.05
20090617|223621103|COWN|225|COWEN GROUP INC  COM STK|8.05
20090618|223621103|COWN|234|COWEN GROUP INC  COM STK|7.93
20090619|223621103|COWN|234|COWEN GROUP INC  COM STK|8.16
20090624|223621103|COWN|838|COWEN GROUP INC  COM STK|7.82
20090630|223621103|COWN|11|COWEN GROUP INC  COM STK|8.52
20090601|223767104|CWLZ|100|COWLITZ BANCORPORATION|3.33
20090615|223767104|CWLZ|28|COWLITZ BANCORPORATION|2.52
20090626|223767104|CWLZ|1609|COWLITZ BANCORPORATION|2.5
20090601|224051102|CXR|7622|COX RADIO INC. CL-A|4.89
20090602|224051102|CXR|4034|COX RADIO INC. CL-A|4.89
20090605|224051102|CXR|4723|COX RADIO INC. CL-A|4.89
20090608|224051102|CXR|4023|COX RADIO INC. CL-A|4.89
20090601|22410J106|CBRL|165|CRACKER BARREL OLD CTRY STORE|31.42
20090602|22410J106|CBRL|545|CRACKER BARREL OLD CTRY STORE|32.76
20090603|22410J106|CBRL|12|CRACKER BARREL OLD CTRY STORE|32.74
20090615|22410J106|CBRL|500|CRACKER BARREL OLD CTRY STORE|28.08
20090616|22410J106|CBRL|138|CRACKER BARREL OLD CTRY STORE|27.36
20090618|22410J106|CBRL|104|CRACKER BARREL OLD CTRY STORE|26.58
20090619|22410J106|CBRL|585|CRACKER BARREL OLD CTRY STORE|27.66
20090625|22410J106|CBRL|525|CRACKER BARREL OLD CTRY STORE|27.17
20090629|22410J106|CBRL|107|CRACKER BARREL OLD CTRY STORE|27.85
20090630|22410J106|CBRL|6|CRACKER BARREL OLD CTRY STORE|28.1
20090602|224122101|HOOK|130|CRAFT BREWERS ALLIANCE INC COM|2.1
20090603|224122101|HOOK|130|CRAFT BREWERS ALLIANCE INC COM|2.2
20090604|224122101|HOOK|130|CRAFT BREWERS ALLIANCE INC COM|2.12
20090608|224122101|HOOK|303|CRAFT BREWERS ALLIANCE INC COM|2.12
20090609|224122101|HOOK|300|CRAFT BREWERS ALLIANCE INC COM|2.09
20090626|224122101|HOOK|350|CRAFT BREWERS ALLIANCE INC COM|2.06
20090629|224122101|HOOK|492|CRAFT BREWERS ALLIANCE INC COM|2.02
20090630|224122101|HOOK|4000|CRAFT BREWERS ALLIANCE INC COM|2.04
20090609|22413E104|CRFT|1|CRAFTMADE INTL INC|2.43
20090611|22413E104|CRFT|1|CRAFTMADE INTL INC|2.37
20090612|22413E104|CRFT|1|CRAFTMADE INTL INC|2.59
20090616|22413E104|CRFT|1|CRAFTMADE INTL INC|2.28
20090617|22413E104|CRFT|24|CRAFTMADE INTL INC|2.3
20090618|22413E104|CRFT|1|CRAFTMADE INTL INC|2.26
20090619|22413E104|CRFT|1|CRAFTMADE INTL INC|1.89
20090622|22413E104|CRFT|1|CRAFTMADE INTL INC|2.03
20090623|22413E104|CRFT|1|CRAFTMADE INTL INC|1.95
20090624|22413E104|CRFT|1|CRAFTMADE INTL INC|1.98
20090625|22413E104|CRFT|1|CRAFTMADE INTL INC|2.01
20090626|22413E104|CRFT|1|CRAFTMADE INTL INC|2.02
20090629|22413E104|CRFT|1|CRAFTMADE INTL INC|1.55
20090630|22413E104|CRFT|1|CRAFTMADE INTL INC|2.08
20090601|224399105|CR|168|CRANE CO|23.58
20090605|224399105|CR|186|CRANE CO|25.14
20090608|224399105|CR|195|CRANE CO|25.18
20090609|224399105|CR|607|CRANE CO|24.9
20090611|224399105|CR|17|CRANE CO|24.77
20090612|224399105|CR|136|CRANE CO|24.67
20090617|224399105|CR|13|CRANE CO|22.96
20090618|224399105|CR|417|CRANE CO|22.5
20090619|224399105|CR|521|CRANE CO|22.44
20090622|224399105|CR|115|CRANE CO|21.94
20090623|224399105|CR|124|CRANE CO|21.01
20090624|224399105|CR|83|CRANE CO|20.91
20090626|224399105|CR|54|CRANE CO|21.48
20090629|224399105|CR|37|CRANE CO|22
20090630|224399105|CR|214|CRANE CO|22.28
20090604|224633107|CRDB|2186|CRAWFORD & COMPANY CLASS-B|4.57
20090605|224633107|CRDB|888|CRAWFORD & COMPANY CLASS-B|5.08
20090608|224633107|CRDB|664|CRAWFORD & COMPANY CLASS-B|5.05
20090611|224633107|CRDB|25|CRAWFORD & COMPANY CLASS-B|4.81
20090616|224633107|CRDB|14|CRAWFORD & COMPANY CLASS-B|4.65
20090617|224633107|CRDB|30|CRAWFORD & COMPANY CLASS-B|4.53
20090618|224633107|CRDB|752|CRAWFORD & COMPANY CLASS-B|5
20090625|224633107|CRDB|58|CRAWFORD & COMPANY CLASS-B|4.86
20090629|224633107|CRDB|642|CRAWFORD & COMPANY CLASS-B|4.52
20090601|224633206|CRDA|215|CRAWFORD & CO CLASS-A|3.63
20090603|224633206|CRDA|88|CRAWFORD & CO CLASS-A|3.65
20090611|224633206|CRDA|74|CRAWFORD & CO CLASS-A|3.7
20090612|224633206|CRDA|97|CRAWFORD & CO CLASS-A|4.02
20090626|224633206|CRDA|353|CRAWFORD & CO CLASS-A|3.55
20090601|224916106|CIK|5466|CREDIT SUISSE ASST MG INCM FD|2.82
20090602|224916106|CIK|4404|CREDIT SUISSE ASST MG INCM FD|2.87
20090605|224916106|CIK|860|CREDIT SUISSE ASST MG INCM FD|2.85
20090608|224916106|CIK|2852|CREDIT SUISSE ASST MG INCM FD|2.85
20090609|224916106|CIK|475|CREDIT SUISSE ASST MG INCM FD|2.88
20090610|224916106|CIK|475|CREDIT SUISSE ASST MG INCM FD|2.89
20090611|224916106|CIK|475|CREDIT SUISSE ASST MG INCM FD|2.85
20090612|224916106|CIK|475|CREDIT SUISSE ASST MG INCM FD|2.89
20090615|224916106|CIK|80|CREDIT SUISSE ASST MG INCM FD|2.89
20090617|224916106|CIK|461|CREDIT SUISSE ASST MG INCM FD|2.9
20090619|224916106|CIK|871|CREDIT SUISSE ASST MG INCM FD|2.87
20090622|224916106|CIK|871|CREDIT SUISSE ASST MG INCM FD|2.86
20090623|224916106|CIK|1032|CREDIT SUISSE ASST MG INCM FD|2.85
20090624|224916106|CIK|873|CREDIT SUISSE ASST MG INCM FD|2.88
20090625|224916106|CIK|2|CREDIT SUISSE ASST MG INCM FD|2.89
20090626|224916106|CIK|5745|CREDIT SUISSE ASST MG INCM FD|2.87
20090602|225223304|CRAY|383|CRAY INC NEW|4.81
20090603|225223304|CRAY|387|CRAY INC NEW|5.14
20090605|225223304|CRAY|253|CRAY INC NEW|5.83
20090611|225223304|CRAY|1000|CRAY INC NEW|6.22
20090612|225223304|CRAY|100|CRAY INC NEW|6.52
20090616|225223304|CRAY|330|CRAY INC NEW|6.27
20090617|225223304|CRAY|234|CRAY INC NEW|6.26
20090624|225223304|CRAY|1630|CRAY INC NEW|6.67
20090630|225223304|CRAY|100|CRAY INC NEW|7.65
20090601|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090602|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090603|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090604|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090605|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090608|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090609|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090610|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090611|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090612|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090615|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090616|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090617|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090618|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090611|225263508|CRMXF|8000|CREAM MINERALS LTD|0.05
20090616|225300201|CVAS|300|CREATIVE VISTAS INC NEW|0.14
20090617|225300201|CVAS|300|CREATIVE VISTAS INC NEW|0.14
20090618|225300201|CVAS|300|CREATIVE VISTAS INC NEW|0.14
20090622|225300201|CVAS|300|CREATIVE VISTAS INC NEW|0.26
20090623|225300201|CVAS|300|CREATIVE VISTAS INC NEW|0.27
20090603|225310101|CACC|450|CREDIT ACCEPTANCE CORP (MICH)|23.86
20090604|225310101|CACC|363|CREDIT ACCEPTANCE CORP (MICH)|23.8
20090605|225310101|CACC|405|CREDIT ACCEPTANCE CORP (MICH)|21.75
20090608|225310101|CACC|3508|CREDIT ACCEPTANCE CORP (MICH)|21.91
20090612|225310101|CACC|187|CREDIT ACCEPTANCE CORP (MICH)|23.09
20090616|225310101|CACC|157|CREDIT ACCEPTANCE CORP (MICH)|22.93
20090617|225310101|CACC|225|CREDIT ACCEPTANCE CORP (MICH)|23.17
20090619|225310101|CACC|2455|CREDIT ACCEPTANCE CORP (MICH)|22.43
20090623|225310101|CACC|4957|CREDIT ACCEPTANCE CORP (MICH)|21.98
20090624|225310101|CACC|2559|CREDIT ACCEPTANCE CORP (MICH)|22.5
20090625|225310101|CACC|2734|CREDIT ACCEPTANCE CORP (MICH)|22.5
20090626|225310101|CACC|354|CREDIT ACCEPTANCE CORP (MICH)|23.32
20090629|225310101|CACC|85|CREDIT ACCEPTANCE CORP (MICH)|22.49
20090604|225313105|CRARY|4701|Credit Agricole SA Unsponsored|7.7
20090611|225313105|CRARY|598|Credit Agricole SA Unsponsored|7.74
20090617|225313105|CRARY|92|Credit Agricole SA Unsponsored|7.13
20090619|225313105|CRARY|1000|Credit Agricole SA Unsponsored|7.12
20090626|225313105|CRARY|10|Credit Agricole SA Unsponsored|6.36
20090630|22532R101|KTN|1417|STRUCTURED PROD 8.205% (CORTS)|21.16
20090601|225401108|CS|196|CREDIT SUISSE GROUP, ADR|44.83
20090602|225401108|CS|232|CREDIT SUISSE GROUP, ADR|45.61
20090604|225401108|CS|556|CREDIT SUISSE GROUP, ADR|44.61
20090605|225401108|CS|893|CREDIT SUISSE GROUP, ADR|46.68
20090609|225401108|CS|587|CREDIT SUISSE GROUP, ADR|45.09
20090610|225401108|CS|2952|CREDIT SUISSE GROUP, ADR|46.3
20090611|225401108|CS|5697|CREDIT SUISSE GROUP, ADR|45.99
20090615|225401108|CS|678|CREDIT SUISSE GROUP, ADR|46.59
20090616|225401108|CS|438|CREDIT SUISSE GROUP, ADR|43.84
20090617|225401108|CS|55|CREDIT SUISSE GROUP, ADR|43.55
20090618|225401108|CS|541|CREDIT SUISSE GROUP, ADR|42.69
20090622|225401108|CS|19|CREDIT SUISSE GROUP, ADR|44.72
20090623|225401108|CS|2|CREDIT SUISSE GROUP, ADR|41.94
20090624|225401108|CS|67|CREDIT SUISSE GROUP, ADR|43
20090626|225401108|CS|1077|CREDIT SUISSE GROUP, ADR|43.51
20090629|225401108|CS|1000|CREDIT SUISSE GROUP, ADR|44.86
20090603|22542D407|GWO|160|CREDIT SUISSE NASSAU BRH ELE L|6.4
20090604|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|5.88
20090605|22542D407|GWO|3057|CREDIT SUISSE NASSAU BRH ELE L|6.28
20090608|22542D407|GWO|3057|CREDIT SUISSE NASSAU BRH ELE L|5.98
20090609|22542D407|GWO|2957|CREDIT SUISSE NASSAU BRH ELE L|6
20090610|22542D407|GWO|2957|CREDIT SUISSE NASSAU BRH ELE L|6.29
20090611|22542D407|GWO|2979|CREDIT SUISSE NASSAU BRH ELE L|6.29
20090616|22542D407|GWO|457|CREDIT SUISSE NASSAU BRH ELE L|6.2
20090617|22542D407|GWO|300|CREDIT SUISSE NASSAU BRH ELE L|5.81
20090618|22542D407|GWO|300|CREDIT SUISSE NASSAU BRH ELE L|5.75
20090619|22542D407|GWO|300|CREDIT SUISSE NASSAU BRH ELE L|6.16
20090622|22542D407|GWO|300|CREDIT SUISSE NASSAU BRH ELE L|6.22
20090623|22542D407|GWO|300|CREDIT SUISSE NASSAU BRH ELE L|6
20090604|22542D506|CDSUJ|600|CREDIT SUISSE NASSAU BRH ELEM|8.25
20090605|22542D506|CDSUJ|600|CREDIT SUISSE NASSAU BRH ELEM|8.25
20090612|22542D506|CDSUJ|420|CREDIT SUISSE NASSAU BRH ELEM|8
20090615|22542D506|CDSUJ|420|CREDIT SUISSE NASSAU BRH ELEM|8.47
20090602|225439207|CRED|212|CREDO PETROLEUM CORP (NEW)|9.08
20090604|225439207|CRED|295|CREDO PETROLEUM CORP (NEW)|9.05
20090617|225439207|CRED|17|CREDO PETROLEUM CORP (NEW)|9.82
20090622|225439207|CRED|275|CREDO PETROLEUM CORP (NEW)|10.04
20090623|225439207|CRED|100|CREDO PETROLEUM CORP (NEW)|9.81
20090625|225439207|CRED|100|CREDO PETROLEUM CORP (NEW)|10.11
20090626|225439207|CRED|10|CREDO PETROLEUM CORP (NEW)|10.04
20090601|225447101|CREE|489|CREE INC|30.43
20090602|225447101|CREE|761|CREE INC|31.55
20090604|225447101|CREE|241|CREE INC|30.51
20090609|225447101|CREE|7697|CREE INC|29.7
20090611|225447101|CREE|177|CREE INC|29.48
20090612|225447101|CREE|18|CREE INC|29.36
20090616|225447101|CREE|1294|CREE INC|28.5
20090617|225447101|CREE|3380|CREE INC|28.24
20090618|225447101|CREE|3015|CREE INC|28.6
20090619|225447101|CREE|610|CREE INC|28.81
20090625|225447101|CREE|55|CREE INC|29.65
20090626|225447101|CREE|2423|CREE INC|29.46
20090629|225447101|CREE|2616|CREE INC|29.92
20090630|225447101|CREE|923|CREE INC|29.5
20090601|225448208|CRP|6048|CREDIT SUISSE GUERNSEY BRH CAP|23
20090602|225448208|CRP|4000|CREDIT SUISSE GUERNSEY BRH CAP|23.34
20090603|225448208|CRP|9863|CREDIT SUISSE GUERNSEY BRH CAP|22.8
20090604|225448208|CRP|4219|CREDIT SUISSE GUERNSEY BRH CAP|23.11
20090605|225448208|CRP|5500|CREDIT SUISSE GUERNSEY BRH CAP|23.45
20090608|225448208|CRP|8700|CREDIT SUISSE GUERNSEY BRH CAP|23.41
20090610|225448208|CRP|5253|CREDIT SUISSE GUERNSEY BRH CAP|23.1
20090611|225448208|CRP|3008|CREDIT SUISSE GUERNSEY BRH CAP|23.16
20090612|225448208|CRP|5039|CREDIT SUISSE GUERNSEY BRH CAP|22.88
20090615|225448208|CRP|4000|CREDIT SUISSE GUERNSEY BRH CAP|22.8
20090616|225448208|CRP|2412|CREDIT SUISSE GUERNSEY BRH CAP|22.76
20090617|225448208|CRP|2300|CREDIT SUISSE GUERNSEY BRH CAP|22.61
20090618|225448208|CRP|2300|CREDIT SUISSE GUERNSEY BRH CAP|22.49
20090619|225448208|CRP|2309|CREDIT SUISSE GUERNSEY BRH CAP|22.1
20090622|225448208|CRP|2300|CREDIT SUISSE GUERNSEY BRH CAP|22.5
20090623|225448208|CRP|29|CREDIT SUISSE GUERNSEY BRH CAP|22.14
20090626|225448208|CRP|1296|CREDIT SUISSE GUERNSEY BRH CAP|21.97
20090629|225448208|CRP|84|CREDIT SUISSE GUERNSEY BRH CAP|22.42
20090630|225448208|CRP|26|CREDIT SUISSE GUERNSEY BRH CAP|22.5
20090601|22544F103|DHY|2419|CREDIT SUISSE HGH YLD BD FD|2.13
20090604|22544F103|DHY|4380|CREDIT SUISSE HGH YLD BD FD|2.2
20090605|22544F103|DHY|1181|CREDIT SUISSE HGH YLD BD FD|2.25
20090608|22544F103|DHY|7459|CREDIT SUISSE HGH YLD BD FD|2.26
20090611|22544F103|DHY|8143|CREDIT SUISSE HGH YLD BD FD|2.27
20090624|22544F103|DHY|7|CREDIT SUISSE HGH YLD BD FD|2.24
20090630|22544F103|DHY|3260|CREDIT SUISSE HGH YLD BD FD|2.26
20090601|225646108|CSNT|489|CRESCENT BANKING CO|2.25
20090602|225646108|CSNT|189|CRESCENT BANKING CO|2.6
20090603|225646108|CSNT|189|CRESCENT BANKING CO|2.01
20090604|225646108|CSNT|254|CRESCENT BANKING CO|2
20090608|225646108|CSNT|91|CRESCENT BANKING CO|2.13
20090610|225646108|CSNT|233|CRESCENT BANKING CO|2
20090611|225646108|CSNT|27|CRESCENT BANKING CO|2.1
20090612|225646108|CSNT|27|CRESCENT BANKING CO|2
20090619|225646108|CSNT|1|CRESCENT BANKING CO|1.74
20090622|225646108|CSNT|1|CRESCENT BANKING CO|1.9
20090623|225646108|CSNT|1|CRESCENT BANKING CO|1.7
20090624|225646108|CSNT|1|CRESCENT BANKING CO|1.7
20090625|225646108|CSNT|1|CRESCENT BANKING CO|1.7
20090626|225646108|CSNT|1|CRESCENT BANKING CO|1.72
20090629|225646108|CSNT|1|CRESCENT BANKING CO|1.6
20090630|225646108|CSNT|1874|CRESCENT BANKING CO|1.55
20090601|225744101|CRFN|1000|CRESCENT FINANCIAL CORP|4.38
20090602|225744101|CRFN|1980|CRESCENT FINANCIAL CORP|4.4
20090603|225744101|CRFN|2220|CRESCENT FINANCIAL CORP|4.35
20090604|225744101|CRFN|1620|CRESCENT FINANCIAL CORP|4.25
20090605|225744101|CRFN|1000|CRESCENT FINANCIAL CORP|4.39
20090608|225744101|CRFN|1000|CRESCENT FINANCIAL CORP|4.5
20090601|225908102|CPGCF|213|CRESCENT POINT ENERGY TR UTS (|29.02
20090604|225908102|CPGCF|1810|CRESCENT POINT ENERGY TR UTS (|28.15
20090608|225908102|CPGCF|600|CRESCENT POINT ENERGY TR UTS (|29.3
20090609|225908102|CPGCF|621|CRESCENT POINT ENERGY TR UTS (|29.44
20090611|225908102|CPGCF|1260|CRESCENT POINT ENERGY TR UTS (|30
20090612|225908102|CPGCF|4060|CRESCENT POINT ENERGY TR UTS (|30.5
20090615|225908102|CPGCF|1050|CRESCENT POINT ENERGY TR UTS (|30.14
20090616|225908102|CPGCF|1646|CRESCENT POINT ENERGY TR UTS (|28.84
20090617|225908102|CPGCF|352|CRESCENT POINT ENERGY TR UTS (|28.81
20090619|225908102|CPGCF|257|CRESCENT POINT ENERGY TR UTS (|28.13
20090624|225908102|CPGCF|1|CRESCENT POINT ENERGY TR UTS (|27.16
20090625|225908102|CPGCF|2531|CRESCENT POINT ENERGY TR UTS (|27.55
20090626|225908102|CPGCF|655|CRESCENT POINT ENERGY TR UTS (|28.86
20090629|225908102|CPGCF|2255|CRESCENT POINT ENERGY TR UTS (|29.17
20090630|225908102|CPGCF|2835|CRESCENT POINT ENERGY TR UTS (|29.32
20090615|226125102|CRST|136|CRESTEK INC|4
20090616|226125102|CRST|136|CRESTEK INC|4
20090617|226125102|CRST|130|CRESTEK INC|4
20090618|226125102|CRST|130|CRESTEK INC|4
20090619|226125102|CRST|130|CRESTEK INC|4
20090622|226125102|CRST|130|CRESTEK INC|4
20090623|226125102|CRST|130|CRESTEK INC|5
20090624|226125102|CRST|130|CRESTEK INC|5
20090603|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|10.96
20090604|226406106|CRESY|8049|CRESUD S.A. C I F Y A SP ADR|10.57
20090605|226406106|CRESY|341|CRESUD S.A. C I F Y A SP ADR|10.84
20090611|226406106|CRESY|151|CRESUD S.A. C I F Y A SP ADR|10.28
20090615|226406106|CRESY|8347|CRESUD S.A. C I F Y A SP ADR|10.26
20090616|226406106|CRESY|1567|CRESUD S.A. C I F Y A SP ADR|10.05
20090617|226406106|CRESY|1441|CRESUD S.A. C I F Y A SP ADR|9.55
20090619|226406106|CRESY|700|CRESUD S.A. C I F Y A SP ADR|9.27
20090622|226406106|CRESY|4940|CRESUD S.A. C I F Y A SP ADR|9.47
20090630|226406106|CRESY|3713|CRESUD S.A. C I F Y A SP ADR|9.48
20090601|226534402|CRUJF|52|CREW GOLD CORP COM STK NEW (CD|0.67
20090605|226534402|CRUJF|2625|CREW GOLD CORP COM STK NEW (CD|0.91
20090608|226534402|CRUJF|2625|CREW GOLD CORP COM STK NEW (CD|0.91
20090609|226534402|CRUJF|2625|CREW GOLD CORP COM STK NEW (CD|0.71
20090610|226534402|CRUJF|2625|CREW GOLD CORP COM STK NEW (CD|0.77
20090611|226534402|CRUJF|2625|CREW GOLD CORP COM STK NEW (CD|0.78
20090612|226534402|CRUJF|2617|CREW GOLD CORP COM STK NEW (CD|0.77
20090615|226534402|CRUJF|3064|CREW GOLD CORP COM STK NEW (CD|0.77
20090616|226534402|CRUJF|3366|CREW GOLD CORP COM STK NEW (CD|0.77
20090617|226534402|CRUJF|2266|CREW GOLD CORP COM STK NEW (CD|0.79
20090618|226534402|CRUJF|266|CREW GOLD CORP COM STK NEW (CD|0.79
20090623|226534402|CRUJF|148|CREW GOLD CORP COM STK NEW (CD|0.88
20090624|226534402|CRUJF|148|CREW GOLD CORP COM STK NEW (CD|0.88
20090601|22662K207|CXPO|666|Crimson Exploration Inc. New C|4.1
20090602|22662K207|CXPO|2768|Crimson Exploration Inc. New C|4.65
20090603|22662K207|CXPO|368|Crimson Exploration Inc. New C|4.25
20090604|22662K207|CXPO|668|Crimson Exploration Inc. New C|3.8
20090608|22662K207|CXPO|2061|Crimson Exploration Inc. New C|3.82
20090609|22662K207|CXPO|2061|Crimson Exploration Inc. New C|3.78
20090610|22662K207|CXPO|3061|Crimson Exploration Inc. New C|3.85
20090611|22662K207|CXPO|3061|Crimson Exploration Inc. New C|3.85
20090612|22662K207|CXPO|3061|Crimson Exploration Inc. New C|4.2
20090615|22662K207|CXPO|3061|Crimson Exploration Inc. New C|4.1
20090625|22662K207|CXPO|45|Crimson Exploration Inc. New C|3.4
20090630|22662K207|CXPO|318|Crimson Exploration Inc. New C|3.4
20090601|22675T104|CSLI|1348|Critical Solutions Inc Common|0.04
20090602|22675T104|CSLI|1348|Critical Solutions Inc Common|0.04
20090615|22675T104|CSLI|1805|Critical Solutions Inc Common|0.04
20090616|22675T104|CSLI|1805|Critical Solutions Inc Common|0.04
20090617|22675T104|CSLI|1805|Critical Solutions Inc Common|0.04
20090618|22675T104|CSLI|1805|Critical Solutions Inc Common|0.03
20090630|227045200|CRCTF|32|CROCOTTA ENERGY INC COM SHS (C|0.99
20090603|227046109|CROX|2526|CROCS INC|3.02
20090605|227046109|CROX|88|CROCS INC|3.04
20090611|227046109|CROX|1216|CROCS INC|3.66
20090615|227046109|CROX|479|CROCS INC|3.95
20090617|227046109|CROX|3700|CROCS INC|3.68
20090618|227046109|CROX|1390|CROCS INC|3.41
20090619|227046109|CROX|2366|CROCS INC|3.52
20090623|227046109|CROX|1794|CROCS INC|3.11
20090625|227046109|CROX|214|CROCS INC|3.4
20090629|227046109|CROX|889|CROCS INC|3.77
20090601|227072105|CHBH|100|CROGHAN BANCSHARES INC|25.75
20090602|227072105|CHBH|100|CROGHAN BANCSHARES INC|25.75
20090605|227072105|CHBH|99|CROGHAN BANCSHARES INC|27
20090603|227478104|ATX|10|CROSS A.T.CO CLA|4.25
20090608|227478104|ATX|1|CROSS A.T.CO CLA|3.91
20090610|227478104|ATX|10|CROSS A.T.CO CLA|4.47
20090625|227483104|CCRN|128|CROSS COUNTRY HEALTHCARE INC|6.95
20090629|227483104|CCRN|3309|CROSS COUNTRY HEALTHCARE INC|7.66
20090630|227483104|CCRN|1000|CROSS COUNTRY HEALTHCARE INC|7.19
20090601|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|26.16
20090602|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|27.83
20090603|22757R109|CRT|75|CROSS TIMBERS ROYLTY TR(TR UTS|28.94
20090604|22757R109|CRT|265|CROSS TIMBERS ROYLTY TR(TR UTS|26.85
20090605|22757R109|CRT|158|CROSS TIMBERS ROYLTY TR(TR UTS|28.05
20090608|22757R109|CRT|243|CROSS TIMBERS ROYLTY TR(TR UTS|28.02
20090609|22757R109|CRT|143|CROSS TIMBERS ROYLTY TR(TR UTS|27.75
20090610|22757R109|CRT|197|CROSS TIMBERS ROYLTY TR(TR UTS|29.16
20090611|22757R109|CRT|43|CROSS TIMBERS ROYLTY TR(TR UTS|28.78
20090616|22757R109|CRT|4|CROSS TIMBERS ROYLTY TR(TR UTS|28.88
20090617|22757R109|CRT|600|CROSS TIMBERS ROYLTY TR(TR UTS|28.1
20090622|22757R109|CRT|171|CROSS TIMBERS ROYLTY TR(TR UTS|25.6
20090623|22757R109|CRT|63|CROSS TIMBERS ROYLTY TR(TR UTS|24.64
20090625|22757R109|CRT|33|CROSS TIMBERS ROYLTY TR(TR UTS|26.25
20090626|22757R109|CRT|568|CROSS TIMBERS ROYLTY TR(TR UTS|26.61
20090629|22757R109|CRT|1000|CROSS TIMBERS ROYLTY TR(TR UTS|26.55
20090602|22763R101|CXZ|1334|CROSSHAIR EXPLORATION & MINING|0.25
20090603|22763R101|CXZ|2234|CROSSHAIR EXPLORATION & MINING|0.23
20090604|22763R101|CXZ|2684|CROSSHAIR EXPLORATION & MINING|0.21
20090605|22763R101|CXZ|39|CROSSHAIR EXPLORATION & MINING|0.26
20090608|22763R101|CXZ|2339|CROSSHAIR EXPLORATION & MINING|0.25
20090610|22763R101|CXZ|5941|CROSSHAIR EXPLORATION & MINING|0.24
20090611|22763R101|CXZ|9741|CROSSHAIR EXPLORATION & MINING|0.24
20090612|22763R101|CXZ|39|CROSSHAIR EXPLORATION & MINING|0.24
20090615|22763R101|CXZ|2570|CROSSHAIR EXPLORATION & MINING|0.24
20090616|22763R101|CXZ|28|CROSSHAIR EXPLORATION & MINING|0.21
20090618|22763R101|CXZ|7248|CROSSHAIR EXPLORATION & MINING|0.17
20090619|22763R101|CXZ|28|CROSSHAIR EXPLORATION & MINING|0.18
20090622|22763R101|CXZ|2670|CROSSHAIR EXPLORATION & MINING|0.19
20090623|22763R101|CXZ|28|CROSSHAIR EXPLORATION & MINING|0.16
20090624|22763R101|CXZ|1793|CROSSHAIR EXPLORATION & MINING|0.17
20090625|22763R101|CXZ|1593|CROSSHAIR EXPLORATION & MINING|0.18
20090626|22763R101|CXZ|2383|CROSSHAIR EXPLORATION & MINING|0.18
20090629|22763R101|CXZ|1383|CROSSHAIR EXPLORATION & MINING|0.2
20090630|22763R101|CXZ|2283|CROSSHAIR EXPLORATION & MINING|0.19
20090611|22765D100|CRDS|84|CROSSROADS SYSTEMS INC|0.23
20090612|22765D100|CRDS|84|CROSSROADS SYSTEMS INC|0.22
20090615|22765D100|CRDS|84|CROSSROADS SYSTEMS INC|0.23
20090616|22765D100|CRDS|84|CROSSROADS SYSTEMS INC|0.22
20090601|22765U102|XTEX|554|CROSSTEX ENERGY LP|3.13
20090602|22765U102|XTEX|1154|CROSSTEX ENERGY LP|3.33
20090603|22765U102|XTEX|1808|CROSSTEX ENERGY LP|3.34
20090604|22765U102|XTEX|654|CROSSTEX ENERGY LP|3.22
20090605|22765U102|XTEX|78|CROSSTEX ENERGY LP|3.87
20090608|22765U102|XTEX|858|CROSSTEX ENERGY LP|4.1
20090615|22765U102|XTEX|7145|CROSSTEX ENERGY LP|4.13
20090616|22765U102|XTEX|3589|CROSSTEX ENERGY LP|3.94
20090617|22765U102|XTEX|48|CROSSTEX ENERGY LP|3.73
20090622|22765U102|XTEX|863|CROSSTEX ENERGY LP|3.31
20090624|22765U102|XTEX|455|CROSSTEX ENERGY LP|2.76
20090625|22765U102|XTEX|1008|CROSSTEX ENERGY LP|3.07
20090626|22765U102|XTEX|139|CROSSTEX ENERGY LP|3.33
20090629|22765U102|XTEX|675|CROSSTEX ENERGY LP|3.25
20090602|22765Y104|XTXI|23|CROSSTEX ENERGY INC|3.81
20090608|22765Y104|XTXI|1227|CROSSTEX ENERGY INC|4.67
20090610|22765Y104|XTXI|2750|CROSSTEX ENERGY INC|4.79
20090611|22765Y104|XTXI|1170|CROSSTEX ENERGY INC|5.08
20090617|22765Y104|XTXI|780|CROSSTEX ENERGY INC|4.84
20090619|22765Y104|XTXI|3476|CROSSTEX ENERGY INC|4.05
20090624|22765Y104|XTXI|354|CROSSTEX ENERGY INC|3.08
20090625|22765Y104|XTXI|8240|CROSSTEX ENERGY INC|3.56
20090629|22765Y104|XTXI|8370|CROSSTEX ENERGY INC|4.2
20090630|22765Y104|XTXI|7566|CROSSTEX ENERGY INC|4.17
20090622|228024105|CMLGF|3000|CROWFLIGHT MINERALS INC|0.21
20090602|228227104|CCI|456|CROWN CASTLE INT'L CORP|24.7
20090604|228227104|CCI|177|CROWN CASTLE INT'L CORP|22.99
20090605|228227104|CCI|72|CROWN CASTLE INT'L CORP|22.88
20090608|228227104|CCI|66|CROWN CASTLE INT'L CORP|23.06
20090609|228227104|CCI|453|CROWN CASTLE INT'L CORP|22.42
20090610|228227104|CCI|714|CROWN CASTLE INT'L CORP|23.16
20090611|228227104|CCI|77|CROWN CASTLE INT'L CORP|22.23
20090612|228227104|CCI|61|CROWN CASTLE INT'L CORP|22.42
20090616|228227104|CCI|10|CROWN CASTLE INT'L CORP|22.57
20090617|228227104|CCI|763|CROWN CASTLE INT'L CORP|22.33
20090618|228227104|CCI|448|CROWN CASTLE INT'L CORP|22.25
20090619|228227104|CCI|185|CROWN CASTLE INT'L CORP|22.33
20090622|228227104|CCI|515|CROWN CASTLE INT'L CORP|22.5
20090623|228227104|CCI|610|CROWN CASTLE INT'L CORP|21.84
20090625|228227104|CCI|6575|CROWN CASTLE INT'L CORP|23.37
20090626|228227104|CCI|1772|CROWN CASTLE INT'L CORP|23.96
20090629|228227104|CCI|296|CROWN CASTLE INT'L CORP|24.55
20090630|228227104|CCI|1001|CROWN CASTLE INT'L CORP|24.14
20090609|228227401|CCIKO|45|CROWN CASTLE CONV PFD 6.25|48.56
20090610|228227401|CCIKO|45|CROWN CASTLE CONV PFD 6.25|48.94
20090601|228309100|CRWS|33|CROWN CRAFT INC|1.95
20090601|228368106|CCK|80|CROWN HOLDINGS,INC.|23.5
20090602|228368106|CCK|142|CROWN HOLDINGS,INC.|23.95
20090603|228368106|CCK|52|CROWN HOLDINGS,INC.|24.24
20090604|228368106|CCK|7658|CROWN HOLDINGS,INC.|23.96
20090605|228368106|CCK|303|CROWN HOLDINGS,INC.|24.45
20090608|228368106|CCK|456|CROWN HOLDINGS,INC.|24.02
20090609|228368106|CCK|102|CROWN HOLDINGS,INC.|24.11
20090610|228368106|CCK|209|CROWN HOLDINGS,INC.|24.2
20090611|228368106|CCK|1257|CROWN HOLDINGS,INC.|24.01
20090615|228368106|CCK|219|CROWN HOLDINGS,INC.|23.25
20090616|228368106|CCK|624|CROWN HOLDINGS,INC.|22.69
20090617|228368106|CCK|324|CROWN HOLDINGS,INC.|22.46
20090619|228368106|CCK|1377|CROWN HOLDINGS,INC.|22.49
20090622|228368106|CCK|81|CROWN HOLDINGS,INC.|22.58
20090623|228368106|CCK|449|CROWN HOLDINGS,INC.|22.39
20090624|228368106|CCK|37|CROWN HOLDINGS,INC.|22.51
20090601|228411104|CRWN|487|CROWN MEDIA HOLDINGS INC CL-A|2.37
20090602|228411104|CRWN|678|CROWN MEDIA HOLDINGS INC CL-A|2.18
20090603|228411104|CRWN|5242|CROWN MEDIA HOLDINGS INC CL-A|2
20090604|228411104|CRWN|8016|CROWN MEDIA HOLDINGS INC CL-A|1.94
20090605|228411104|CRWN|1702|CROWN MEDIA HOLDINGS INC CL-A|2
20090608|228411104|CRWN|2650|CROWN MEDIA HOLDINGS INC CL-A|1.94
20090611|228411104|CRWN|73|CROWN MEDIA HOLDINGS INC CL-A|1.92
20090612|228411104|CRWN|987|CROWN MEDIA HOLDINGS INC CL-A|1.96
20090618|228411104|CRWN|725|CROWN MEDIA HOLDINGS INC CL-A|1.85
20090624|228411104|CRWN|5153|CROWN MEDIA HOLDINGS INC CL-A|1.6
20090625|228411104|CRWN|3804|CROWN MEDIA HOLDINGS INC CL-A|1.66
20090626|228411104|CRWN|4647|CROWN MEDIA HOLDINGS INC CL-A|1.64
20090629|228411104|CRWN|4972|CROWN MEDIA HOLDINGS INC CL-A|1.92
20090630|228411104|CRWN|5540|CROWN MEDIA HOLDINGS INC CL-A|1.72
20090601|228769105|CRXL|292|CRUCELL N.V. ADS|22.05
20090602|228769105|CRXL|732|CRUCELL N.V. ADS|22.14
20090603|228769105|CRXL|632|CRUCELL N.V. ADS|22.42
20090604|228769105|CRXL|1467|CRUCELL N.V. ADS|21.94
20090608|228769105|CRXL|364|CRUCELL N.V. ADS|22.03
20090609|228769105|CRXL|364|CRUCELL N.V. ADS|22.09
20090610|228769105|CRXL|477|CRUCELL N.V. ADS|22.15
20090616|228769105|CRXL|167|CRUCELL N.V. ADS|23.04
20090618|228769105|CRXL|217|CRUCELL N.V. ADS|22.78
20090626|228769105|CRXL|80|CRUCELL N.V. ADS|23.71
20090629|228769105|CRXL|533|CRUCELL N.V. ADS|24.23
20090611|22878U205|CCMC|2751|CRUISECAM INTERNATIONAL, INC N|0.01
20090617|228834107|CKGRQ|1003|CRUSADER ENERGY GROUP INC|0.1
20090601|228895108|CCEL|480|CRYO-CELL INTL INC|1.25
20090602|228895108|CCEL|7|CRYO-CELL INTL INC|1.25
20090601|228903100|CRY|75|CRYOLIFE INC.|4.69
20090604|228903100|CRY|80|CRYOLIFE INC.|5.37
20090605|228903100|CRY|3600|CRYOLIFE INC.|5.69
20090608|228903100|CRY|2164|CRYOLIFE INC.|5.61
20090609|228903100|CRY|32|CRYOLIFE INC.|5.68
20090610|228903100|CRY|80|CRYOLIFE INC.|5.82
20090612|228903100|CRY|750|CRYOLIFE INC.|6.01
20090615|228903100|CRY|788|CRYOLIFE INC.|6.18
20090616|228903100|CRY|46|CRYOLIFE INC.|5.68
20090617|228903100|CRY|80|CRYOLIFE INC.|5.8
20090618|228903100|CRY|80|CRYOLIFE INC.|5.79
20090619|228903100|CRY|7063|CRYOLIFE INC.|5.88
20090622|228903100|CRY|153|CRYOLIFE INC.|5.77
20090624|228903100|CRY|80|CRYOLIFE INC.|5.44
20090625|228903100|CRY|80|CRYOLIFE INC.|5.38
20090626|228903100|CRY|99|CRYOLIFE INC.|5.54
20090630|228903100|CRY|75|CRYOLIFE INC.|5.53
20090602|229050109|CYRX|3000|CRYO PORT, INC.|0.75
20090603|229050109|CYRX|700|CRYO PORT, INC.|0.74
20090608|229050109|CYRX|530|CRYO PORT, INC.|0.65
20090609|229050109|CYRX|2389|CRYO PORT, INC.|0.68
20090610|229050109|CYRX|2239|CRYO PORT, INC.|0.68
20090611|229050109|CYRX|3936|CRYO PORT, INC.|0.62
20090612|229050109|CYRX|3936|CRYO PORT, INC.|0.63
20090618|229050109|CYRX|237|CRYO PORT, INC.|0.56
20090625|229050109|CYRX|799|CRYO PORT, INC.|0.54
20090626|229050109|CYRX|799|CRYO PORT, INC.|0.5
20090601|22938P105|CPHG|700|Crystal Properties Holdings In|0.08
20090605|22938P105|CPHG|100|Crystal Properties Holdings In|0.12
20090608|22938P105|CPHG|100|Crystal Properties Holdings In|0.12
20090609|22938P105|CPHG|100|Crystal Properties Holdings In|0.1
20090612|22938P105|CPHG|100|Crystal Properties Holdings In|0.11
20090615|22938P105|CPHG|100|Crystal Properties Holdings In|0.11
20090616|22938P105|CPHG|100|Crystal Properties Holdings In|0.12
20090617|22938P105|CPHG|100|Crystal Properties Holdings In|0.17
20090618|22938P105|CPHG|100|Crystal Properties Holdings In|0.11
20090619|22938P105|CPHG|100|Crystal Properties Holdings In|0.1
20090622|22938P105|CPHG|2718|Crystal Properties Holdings In|0.08
20090623|22938P105|CPHG|100|Crystal Properties Holdings In|0.08
20090624|22938P105|CPHG|100|Crystal Properties Holdings In|0.06
20090625|22938P105|CPHG|100|Crystal Properties Holdings In|0.08
20090626|22938P105|CPHG|100|Crystal Properties Holdings In|0.06
20090629|22938P105|CPHG|100|Crystal Properties Holdings In|0.07
20090630|22938P105|CPHG|100|Crystal Properties Holdings In|0.07
20090601|229393301|CYRV|479|CRYSTAL RIVER CAPITAL, INC. CO|1.85
20090602|229393301|CYRV|5473|CRYSTAL RIVER CAPITAL, INC. CO|1.87
20090603|229393301|CYRV|3473|CRYSTAL RIVER CAPITAL, INC. CO|1.87
20090617|229393301|CYRV|1000|CRYSTAL RIVER CAPITAL, INC. CO|2.12
20090619|229393301|CYRV|100|CRYSTAL RIVER CAPITAL, INC. CO|1.96
20090626|229393301|CYRV|1443|CRYSTAL RIVER CAPITAL, INC. CO|1.87
20090629|229393301|CYRV|263|CRYSTAL RIVER CAPITAL, INC. CO|1.8
20090612|22942F101|KRY|2371|CRYSTALLEX INTERNATIONAL CP|0.26
20090615|22942F101|KRY|1800|CRYSTALLEX INTERNATIONAL CP|0.27
20090618|22942F101|KRY|88|CRYSTALLEX INTERNATIONAL CP|0.25
20090619|22942F101|KRY|2931|CRYSTALLEX INTERNATIONAL CP|0.25
20090624|22942F101|KRY|88|CRYSTALLEX INTERNATIONAL CP|0.22
20090625|22942F101|KRY|88|CRYSTALLEX INTERNATIONAL CP|0.22
20090626|22942F101|KRY|88|CRYSTALLEX INTERNATIONAL CP|0.21
20090629|22942F101|KRY|5224|CRYSTALLEX INTERNATIONAL CP|0.21
20090630|22942F101|KRY|4488|CRYSTALLEX INTERNATIONAL CP|0.21
20090601|22943F100|CTRP|250|CTRIP COM INTL LTD (KY)|40.95
20090603|22943F100|CTRP|3736|CTRIP COM INTL LTD (KY)|42.08
20090604|22943F100|CTRP|858|CTRIP COM INTL LTD (KY)|40.16
20090605|22943F100|CTRP|107|CTRIP COM INTL LTD (KY)|41.83
20090608|22943F100|CTRP|67|CTRIP COM INTL LTD (KY)|44.39
20090609|22943F100|CTRP|3|CTRIP COM INTL LTD (KY)|44.34
20090610|22943F100|CTRP|1186|CTRIP COM INTL LTD (KY)|45.24
20090611|22943F100|CTRP|593|CTRIP COM INTL LTD (KY)|47.36
20090615|22943F100|CTRP|4265|CTRIP COM INTL LTD (KY)|44.54
20090616|22943F100|CTRP|1538|CTRIP COM INTL LTD (KY)|41.85
20090617|22943F100|CTRP|28|CTRIP COM INTL LTD (KY)|40.72
20090618|22943F100|CTRP|163|CTRIP COM INTL LTD (KY)|40.61
20090619|22943F100|CTRP|92|CTRIP COM INTL LTD (KY)|42.79
20090622|22943F100|CTRP|259|CTRIP COM INTL LTD (KY)|43.44
20090626|22943F100|CTRP|1512|CTRIP COM INTL LTD (KY)|43.67
20090629|22943F100|CTRP|587|CTRIP COM INTL LTD (KY)|44.86
20090630|22943F100|CTRP|364|CTRIP COM INTL LTD (KY)|44.83
20090601|229669106|CUB|2|CUBIC CORP|38.15
20090602|229669106|CUB|326|CUBIC CORP|38.89
20090608|229669106|CUB|20|CUBIC CORP|39.6
20090610|229669106|CUB|1|CUBIC CORP|39.23
20090611|229669106|CUB|1|CUBIC CORP|38.94
20090612|229669106|CUB|51|CUBIC CORP|38.82
20090615|229669106|CUB|1|CUBIC CORP|38.13
20090616|229669106|CUB|54|CUBIC CORP|37.92
20090619|229669106|CUB|7|CUBIC CORP|35.13
20090622|229669106|CUB|54|CUBIC CORP|35.66
20090623|229669106|CUB|7|CUBIC CORP|34.67
20090624|229669106|CUB|1|CUBIC CORP|34.54
20090625|229669106|CUB|1|CUBIC CORP|34.87
20090626|229669106|CUB|81|CUBIC CORP|35.4
20090629|229669106|CUB|94|CUBIC CORP|35.5
20090630|229669106|CUB|39|CUBIC CORP|36.19
20090603|229675103|QBC|2565|CUBIC ENERGY INC|1.47
20090604|229675103|QBC|948|CUBIC ENERGY INC|1.46
20090605|229675103|QBC|175|CUBIC ENERGY INC|1.45
20090622|229675103|QBC|5387|CUBIC ENERGY INC|1.38
20090623|229675103|QBC|712|CUBIC ENERGY INC|1.39
20090625|229675103|QBC|2089|CUBIC ENERGY INC|1.38
20090626|229675103|QBC|500|CUBIC ENERGY INC|1.43
20090629|229675103|QBC|200|CUBIC ENERGY INC|1.82
20090601|229678107|CBST|5312|CUBIST PHARMACEUTICALS INC|17.06
20090602|229678107|CBST|5300|CUBIST PHARMACEUTICALS INC|17.31
20090604|229678107|CBST|110|CUBIST PHARMACEUTICALS INC|18.36
20090605|229678107|CBST|961|CUBIST PHARMACEUTICALS INC|18.22
20090611|229678107|CBST|295|CUBIST PHARMACEUTICALS INC|17.31
20090615|229678107|CBST|600|CUBIST PHARMACEUTICALS INC|17.3
20090616|229678107|CBST|638|CUBIST PHARMACEUTICALS INC|17.09
20090624|229678107|CBST|120|CUBIST PHARMACEUTICALS INC|17.16
20090625|229678107|CBST|234|CUBIST PHARMACEUTICALS INC|17.49
20090626|229678107|CBST|163|CUBIST PHARMACEUTICALS INC|18.05
20090630|229678107|CBST|300|CUBIST PHARMACEUTICALS INC|18.29
20090601|229899109|CFR|805|CULLEN/FROST BANKERS INC|48.95
20090602|229899109|CFR|384|CULLEN/FROST BANKERS INC|48.9
20090603|229899109|CFR|406|CULLEN/FROST BANKERS INC|48.91
20090604|229899109|CFR|113|CULLEN/FROST BANKERS INC|48.47
20090605|229899109|CFR|66|CULLEN/FROST BANKERS INC|49.42
20090608|229899109|CFR|146|CULLEN/FROST BANKERS INC|47.83
20090609|229899109|CFR|164|CULLEN/FROST BANKERS INC|48.74
20090610|229899109|CFR|72|CULLEN/FROST BANKERS INC|48.66
20090612|229899109|CFR|46|CULLEN/FROST BANKERS INC|48.47
20090616|229899109|CFR|185|CULLEN/FROST BANKERS INC|46.93
20090617|229899109|CFR|107|CULLEN/FROST BANKERS INC|46.47
20090618|229899109|CFR|340|CULLEN/FROST BANKERS INC|45.61
20090619|229899109|CFR|218|CULLEN/FROST BANKERS INC|46.51
20090624|229899109|CFR|100|CULLEN/FROST BANKERS INC|45.09
20090625|229899109|CFR|12|CULLEN/FROST BANKERS INC|45.02
20090626|229899109|CFR|311|CULLEN/FROST BANKERS INC|45.68
20090629|229899109|CFR|73|CULLEN/FROST BANKERS INC|46.07
20090630|229899109|CFR|173|CULLEN/FROST BANKERS INC|46.7
20090604|229904107|FZN|1808|CUISINE SOLUTIONS INC|1.08
20090605|229904107|FZN|1108|CUISINE SOLUTIONS INC|1.09
20090608|229904107|FZN|1108|CUISINE SOLUTIONS INC|1.08
20090609|229904107|FZN|1108|CUISINE SOLUTIONS INC|1.09
20090610|229904107|FZN|833|CUISINE SOLUTIONS INC|1.05
20090615|230215105|CFI|30|CULP INC.|4.46
20090616|230215105|CFI|30|CULP INC.|4.42
20090617|230215105|CFI|30|CULP INC.|4.5
20090601|231021106|CMI|117|CUMMINS INC|32.43
20090603|231021106|CMI|24|CUMMINS INC|36.45
20090604|231021106|CMI|22|CUMMINS INC|35.12
20090605|231021106|CMI|878|CUMMINS INC|36.23
20090608|231021106|CMI|266|CUMMINS INC|36.24
20090609|231021106|CMI|430|CUMMINS INC|35.94
20090610|231021106|CMI|949|CUMMINS INC|35.99
20090611|231021106|CMI|1|CUMMINS INC|35.81
20090612|231021106|CMI|16|CUMMINS INC|36.26
20090615|231021106|CMI|370|CUMMINS INC|35.49
20090616|231021106|CMI|178|CUMMINS INC|34.02
20090617|231021106|CMI|202|CUMMINS INC|33.56
20090622|231021106|CMI|8280|CUMMINS INC|32.24
20090624|231021106|CMI|9|CUMMINS INC|31.46
20090625|231021106|CMI|4000|CUMMINS INC|32.49
20090626|231021106|CMI|4054|CUMMINS INC|34.26
20090629|231021106|CMI|1648|CUMMINS INC|34.9
20090630|231021106|CMI|1058|CUMMINS INC|36.09
20090601|231082108|CMLS|204|CUMULUS MEDIA INC CL-A|1.15
20090603|231082108|CMLS|484|CUMULUS MEDIA INC CL-A|1.21
20090604|231082108|CMLS|65|CUMULUS MEDIA INC CL-A|1.22
20090608|231082108|CMLS|2850|CUMULUS MEDIA INC CL-A|1.15
20090609|231082108|CMLS|3161|CUMULUS MEDIA INC CL-A|1.13
20090610|231082108|CMLS|150|CUMULUS MEDIA INC CL-A|1.12
20090611|231082108|CMLS|557|CUMULUS MEDIA INC CL-A|1.18
20090612|231082108|CMLS|150|CUMULUS MEDIA INC CL-A|1.19
20090615|231082108|CMLS|762|CUMULUS MEDIA INC CL-A|1.18
20090616|231082108|CMLS|63|CUMULUS MEDIA INC CL-A|1.21
20090619|231082108|CMLS|1668|CUMULUS MEDIA INC CL-A|1.13
20090622|231082108|CMLS|6353|CUMULUS MEDIA INC CL-A|1.15
20090623|231082108|CMLS|250|CUMULUS MEDIA INC CL-A|1.07
20090624|231082108|CMLS|273|CUMULUS MEDIA INC CL-A|1.07
20090625|231082108|CMLS|492|CUMULUS MEDIA INC CL-A|1.05
20090626|231082108|CMLS|9467|CUMULUS MEDIA INC CL-A|1.04
20090630|231082108|CMLS|5518|CUMULUS MEDIA INC CL-A|0.85
20090601|231269101|CRIS|3158|CURIS, INC.|1.46
20090605|231269101|CRIS|259|CURIS, INC.|1.44
20090608|231269101|CRIS|158|CURIS, INC.|1.5
20090609|231269101|CRIS|1395|CURIS, INC.|1.49
20090610|231269101|CRIS|3660|CURIS, INC.|1.52
20090612|231269101|CRIS|971|CURIS, INC.|1.51
20090615|231269101|CRIS|971|CURIS, INC.|1.53
20090616|231269101|CRIS|971|CURIS, INC.|1.5
20090618|231269101|CRIS|2271|CURIS, INC.|1.5
20090619|231269101|CRIS|1030|CURIS, INC.|1.5
20090630|231269101|CRIS|2718|CURIS, INC.|1.55
20090601|23126R101|CRGN|765|CURAGEN CORP|1.34
20090602|23126R101|CRGN|883|CURAGEN CORP|1.39
20090603|23126R101|CRGN|621|CURAGEN CORP|1.35
20090605|23126R101|CRGN|476|CURAGEN CORP|1.39
20090608|23126R101|CRGN|76|CURAGEN CORP|1.38
20090609|23126R101|CRGN|1664|CURAGEN CORP|1.4
20090611|23126R101|CRGN|4088|CURAGEN CORP|1.4
20090615|23126R101|CRGN|3163|CURAGEN CORP|1.38
20090619|23126R101|CRGN|4343|CURAGEN CORP|1.42
20090622|23126R101|CRGN|84|CURAGEN CORP|1.41
20090623|23126R101|CRGN|6182|CURAGEN CORP|1.43
20090624|23126R101|CRGN|1723|CURAGEN CORP|1.4
20090625|23126R101|CRGN|1723|CURAGEN CORP|1.39
20090629|23126R101|CRGN|873|CURAGEN CORP|1.42
20090630|23126R101|CRGN|2673|CURAGEN CORP|1.41
20090622|231292202|CRNM|50|CURON MED INC NEW|0.01
20090605|23129E107|CWLXF|264|CURLEW LAKE RESOURCES INC (F)|0.03
20090608|23129E107|CWLXF|264|CURLEW LAKE RESOURCES INC (F)|0.03
20090602|23129R108|FXS|33|CURRENCYSHARES SWEDISH KRONA T|135.28
20090603|23129R108|FXS|75|CURRENCYSHARES SWEDISH KRONA T|133.85
20090605|23129R108|FXS|708|CURRENCYSHARES SWEDISH KRONA T|130.79
20090608|23129R108|FXS|177|CURRENCYSHARES SWEDISH KRONA T|128.52
20090609|23129R108|FXS|171|CURRENCYSHARES SWEDISH KRONA T|127.36
20090610|23129R108|FXS|117|CURRENCYSHARES SWEDISH KRONA T|130.25
20090616|23129R108|FXS|100|CURRENCYSHARES SWEDISH KRONA T|127.44
20090617|23129R108|FXS|100|CURRENCYSHARES SWEDISH KRONA T|127.54
20090618|23129R108|FXS|100|CURRENCYSHARES SWEDISH KRONA T|127.53
20090619|23129R108|FXS|100|CURRENCYSHARES SWEDISH KRONA T|126.23
20090622|23129R108|FXS|422|CURRENCYSHARES SWEDISH KRONA T|126.79
20090624|23129R108|FXS|400|CURRENCYSHARES SWEDISH KRONA T|126.08
20090601|23129S106|FXB|107|CURRENCYSHARES BRITISH POUND S|161.55
20090605|23129S106|FXB|2809|CURRENCYSHARES BRITISH POUND S|161.76
20090608|23129S106|FXB|1097|CURRENCYSHARES BRITISH POUND S|159.63
20090609|23129S106|FXB|1307|CURRENCYSHARES BRITISH POUND S|160.5
20090611|23129S106|FXB|160|CURRENCYSHARES BRITISH POUND S|163.44
20090617|23129S106|FXB|160|CURRENCYSHARES BRITISH POUND S|164.01
20090618|23129S106|FXB|1246|CURRENCYSHARES BRITISH POUND S|163.8
20090619|23129S106|FXB|56|CURRENCYSHARES BRITISH POUND S|163.28
20090622|23129S106|FXB|600|CURRENCYSHARES BRITISH POUND S|164.84
20090623|23129S106|FXB|1674|CURRENCYSHARES BRITISH POUND S|163.39
20090624|23129S106|FXB|9611|CURRENCYSHARES BRITISH POUND S|164.38
20090625|23129S106|FXB|729|CURRENCYSHARES BRITISH POUND S|164.07
20090626|23129S106|FXB|57|CURRENCYSHARES BRITISH POUND S|163.52
20090630|23129S106|FXB|550|CURRENCYSHARES BRITISH POUND S|165.43
20090602|23129U101|FXA|3732|CURRENCYSHARES AUSTRALIAN DOLL|81.15
20090611|23129U101|FXA|4867|CURRENCYSHARES AUSTRALIAN DOLL|80.46
20090612|23129U101|FXA|708|CURRENCYSHARES AUSTRALIAN DOLL|81.99
20090622|23129U101|FXA|550|CURRENCYSHARES AUSTRALIAN DOLL|80.64
20090624|23129U101|FXA|522|CURRENCYSHARES AUSTRALIAN DOLL|79.62
20090625|23129U101|FXA|584|CURRENCYSHARES AUSTRALIAN DOLL|79.79
20090626|23129U101|FXA|1023|CURRENCYSHARES AUSTRALIAN DOLL|80.35
20090629|23129U101|FXA|685|CURRENCYSHARES AUSTRALIAN DOLL|80.84
20090630|23129U101|FXA|766|CURRENCYSHARES AUSTRALIAN DOLL|80.95
20090601|23129V109|FXF|45|CURRENCYSHARES SWISS FRANC TR|93.47
20090602|23129V109|FXF|5|CURRENCYSHARES SWISS FRANC TR|93.16
20090603|23129V109|FXF|4541|CURRENCYSHARES SWISS FRANC TR|94.03
20090604|23129V109|FXF|15|CURRENCYSHARES SWISS FRANC TR|93.17
20090609|23129V109|FXF|73|CURRENCYSHARES SWISS FRANC TR|91.55
20090629|23129V109|FXF|45|CURRENCYSHARES SWISS FRANC TR|92.19
20090630|23129V109|FXF|7619|CURRENCYSHARES SWISS FRANC TR|92.07
20090605|23129X105|FXC|526|CURRENCYSHARES CANADIAN DOLLAR|91.11
20090608|23129X105|FXC|2661|CURRENCYSHARES CANADIAN DOLLAR|89.27
20090615|23129X105|FXC|47|CURRENCYSHARES CANADIAN DOLLAR|89.3
20090619|23129X105|FXC|34|CURRENCYSHARES CANADIAN DOLLAR|88.15
20090623|23129X105|FXC|873|CURRENCYSHARES CANADIAN DOLLAR|86.62
20090624|23129X105|FXC|7095|CURRENCYSHARES CANADIAN DOLLAR|86.88
20090625|23129X105|FXC|8|CURRENCYSHARES CANADIAN DOLLAR|86.59
20090629|23129X105|FXC|1245|CURRENCYSHARES CANADIAN DOLLAR|86.59
20090603|23130A102|FXY|172|CURRENCYSHARES JAPANESE YEN TR|104.14
20090604|23130A102|FXY|4507|CURRENCYSHARES JAPANESE YEN TR|103.66
20090608|23130A102|FXY|12|CURRENCYSHARES JAPANESE YEN TR|100.61
20090610|23130A102|FXY|2094|CURRENCYSHARES JAPANESE YEN TR|102.14
20090611|23130A102|FXY|1116|CURRENCYSHARES JAPANESE YEN TR|101.23
20090612|23130A102|FXY|1923|CURRENCYSHARES JAPANESE YEN TR|101.93
20090615|23130A102|FXY|2160|CURRENCYSHARES JAPANESE YEN TR|101.13
20090619|23130A102|FXY|5768|CURRENCYSHARES JAPANESE YEN TR|102.96
20090622|23130A102|FXY|85|CURRENCYSHARES JAPANESE YEN TR|103.38
20090623|23130A102|FXY|15|CURRENCYSHARES JAPANESE YEN TR|103.75
20090624|23130A102|FXY|393|CURRENCYSHARES JAPANESE YEN TR|104.42
20090626|23130A102|FXY|34|CURRENCYSHARES JAPANESE YEN TR|103.75
20090616|23130C108|FXE|6400|CURRENCYSHARES EURO TRUST|137.99
20090617|23130C108|FXE|221|CURRENCYSHARES EURO TRUST|138.39
20090622|23130C108|FXE|17|CURRENCYSHARES EURO TRUST|139.46
20090623|23130C108|FXE|316|CURRENCYSHARES EURO TRUST|138.65
20090626|23130C108|FXE|852|CURRENCYSHARES EURO TRUST|139.91
20090629|23130C108|FXE|647|CURRENCYSHARES EURO TRUST|140.7
20090630|23130C108|FXE|79|CURRENCYSHARES EURO TRUST|140.82
20090609|23130E104|CRTCF|9403|CURRENT TECHNOLOGY CORP|0.07
20090611|23130E104|CRTCF|820|CURRENT TECHNOLOGY CORP|0.07
20090617|23130E104|CRTCF|1220|CURRENT TECHNOLOGY CORP|0.08
20090618|23130E104|CRTCF|8980|CURRENT TECHNOLOGY CORP|0.08
20090619|23130E104|CRTCF|1480|CURRENT TECHNOLOGY CORP|0.09
20090622|23130E104|CRTCF|7507|CURRENT TECHNOLOGY CORP|0.09
20090623|23130E104|CRTCF|8707|CURRENT TECHNOLOGY CORP|0.09
20090629|23130E104|CRTCF|4980|CURRENT TECHNOLOGY CORP|0.1
20090601|23130H107|FXM|100|CURRENCYSHARES MEXICAN PESO TR|76.32
20090603|23130H107|FXM|1150|CURRENCYSHARES MEXICAN PESO TR|75.81
20090604|23130H107|FXM|1132|CURRENCYSHARES MEXICAN PESO TR|74.79
20090605|23130H107|FXM|728|CURRENCYSHARES MEXICAN PESO TR|75.62
20090608|23130H107|FXM|601|CURRENCYSHARES MEXICAN PESO TR|75.39
20090609|23130H107|FXM|594|CURRENCYSHARES MEXICAN PESO TR|74.41
20090612|23130H107|FXM|15|CURRENCYSHARES MEXICAN PESO TR|75.21
20090615|23130H107|FXM|102|CURRENCYSHARES MEXICAN PESO TR|74.61
20090619|23130H107|FXM|200|CURRENCYSHARES MEXICAN PESO TR|74.79
20090624|23130H107|FXM|1000|CURRENCYSHARES MEXICAN PESO TR|75.28
20090630|23130H107|FXM|1675|CURRENCYSHARES MEXICAN PESO TR|76.1
20090601|23130M106|XRU|640|CURRENCYSHARES RUSSIAN RUBLE T|32.54
20090602|23130M106|XRU|740|CURRENCYSHARES RUSSIAN RUBLE T|32.81
20090603|23130M106|XRU|100|CURRENCYSHARES RUSSIAN RUBLE T|33.02
20090604|23130M106|XRU|829|CURRENCYSHARES RUSSIAN RUBLE T|32.74
20090605|23130M106|XRU|99|CURRENCYSHARES RUSSIAN RUBLE T|33.77
20090608|23130M106|XRU|99|CURRENCYSHARES RUSSIAN RUBLE T|33.57
20090609|23130M106|XRU|3370|CURRENCYSHARES RUSSIAN RUBLE T|33.54
20090610|23130M106|XRU|5503|CURRENCYSHARES RUSSIAN RUBLE T|33.5
20090618|23130M106|XRU|1|CURRENCYSHARES RUSSIAN RUBLE T|32.35
20090601|231561101|CW|200|CURTISS-WRIGHT CORP|29.28
20090602|231561101|CW|97|CURTISS-WRIGHT CORP|30.94
20090603|231561101|CW|293|CURTISS-WRIGHT CORP|31.86
20090604|231561101|CW|103|CURTISS-WRIGHT CORP|31.25
20090605|231561101|CW|12|CURTISS-WRIGHT CORP|32.29
20090608|231561101|CW|79|CURTISS-WRIGHT CORP|32.61
20090609|231561101|CW|30|CURTISS-WRIGHT CORP|32.44
20090611|231561101|CW|64|CURTISS-WRIGHT CORP|32.14
20090622|231561101|CW|6042|CURTISS-WRIGHT CORP|32.45
20090623|231561101|CW|7000|CURTISS-WRIGHT CORP|31.38
20090624|231561101|CW|6993|CURTISS-WRIGHT CORP|30.62
20090626|231561101|CW|8|CURTISS-WRIGHT CORP|29.98
20090601|231631102|SRV|1158|THE CUSHING MLP TOTAL RETURN F|6.5
20090603|231631102|SRV|2585|THE CUSHING MLP TOTAL RETURN F|6.6
20090605|231631102|SRV|400|THE CUSHING MLP TOTAL RETURN F|6.9
20090608|231631102|SRV|8253|THE CUSHING MLP TOTAL RETURN F|6.99
20090609|231631102|SRV|2500|THE CUSHING MLP TOTAL RETURN F|6.79
20090610|231631102|SRV|5862|THE CUSHING MLP TOTAL RETURN F|6.75
20090611|231631102|SRV|228|THE CUSHING MLP TOTAL RETURN F|6.83
20090612|231631102|SRV|590|THE CUSHING MLP TOTAL RETURN F|6.83
20090615|231631102|SRV|2067|THE CUSHING MLP TOTAL RETURN F|6.75
20090616|231631102|SRV|4|THE CUSHING MLP TOTAL RETURN F|6.51
20090617|231631102|SRV|128|THE CUSHING MLP TOTAL RETURN F|6.48
20090618|231631102|SRV|3392|THE CUSHING MLP TOTAL RETURN F|6.5
20090619|231631102|SRV|5863|THE CUSHING MLP TOTAL RETURN F|5.71
20090622|231631102|SRV|8898|THE CUSHING MLP TOTAL RETURN F|5.9
20090623|231631102|SRV|388|THE CUSHING MLP TOTAL RETURN F|6
20090624|231631102|SRV|7934|THE CUSHING MLP TOTAL RETURN F|6.19
20090626|231631102|SRV|5803|THE CUSHING MLP TOTAL RETURN F|6.35
20090629|231631102|SRV|1967|THE CUSHING MLP TOTAL RETURN F|6.21
20090630|231631102|SRV|854|THE CUSHING MLP TOTAL RETURN F|6.08
20090610|232109108|CUTR|300|CUTERA INC|8.84
20090619|232109108|CUTR|5|CUTERA INC|8.34
20090624|232109108|CUTR|100|CUTERA INC|8
20090626|232109108|CUTR|465|CUTERA INC|8.38
20090629|232109108|CUTR|465|CUTERA INC|9.03
20090630|232109108|CUTR|465|CUTERA INC|8.21
20090622|232429100|CYLU|100|CYALUME TECHNOLOGIES HLDGS INC|3.5
20090623|232429100|CYLU|100|CYALUME TECHNOLOGIES HLDGS INC|3.5
20090624|232429100|CYLU|100|CYALUME TECHNOLOGIES HLDGS INC|3.75
20090625|232429100|CYLU|100|CYALUME TECHNOLOGIES HLDGS INC|3.5
20090602|232437301|CYAN|219|CYANOTECH CORP NEW COM STK|2.04
20090603|232437301|CYAN|219|CYANOTECH CORP NEW COM STK|2.04
20090604|232437301|CYAN|513|CYANOTECH CORP NEW COM STK|2.04
20090605|232437301|CYAN|587|CYANOTECH CORP NEW COM STK|2.05
20090608|232437301|CYAN|254|CYANOTECH CORP NEW COM STK|2.04
20090610|232437301|CYAN|219|CYANOTECH CORP NEW COM STK|1.99
20090611|232437301|CYAN|269|CYANOTECH CORP NEW COM STK|2.07
20090612|232437301|CYAN|269|CYANOTECH CORP NEW COM STK|2.09
20090615|232437301|CYAN|269|CYANOTECH CORP NEW COM STK|2.1
20090616|232437301|CYAN|769|CYANOTECH CORP NEW COM STK|2.05
20090619|232437301|CYAN|269|CYANOTECH CORP NEW COM STK|2.06
20090622|232437301|CYAN|69|CYANOTECH CORP NEW COM STK|2.18
20090623|232437301|CYAN|269|CYANOTECH CORP NEW COM STK|2.1
20090624|232437301|CYAN|48|CYANOTECH CORP NEW COM STK|2.2
20090625|232437301|CYAN|1|CYANOTECH CORP NEW COM STK|1.95
20090629|232437301|CYAN|514|CYANOTECH CORP NEW COM STK|2.03
20090630|232437301|CYAN|375|CYANOTECH CORP NEW COM STK|1.94
20090629|23243X205|CYDM|304|CYBER DEFENSE SYS INC COM STK|0.1
20090630|23243X205|CYDM|304|CYBER DEFENSE SYS INC COM STK|0.18
20090619|232441105|CYBD|8378|CYBER DIGITAL INC|0.01
20090622|232441105|CYBD|8378|CYBER DIGITAL INC|0.01
20090623|232441105|CYBD|8378|CYBER DIGITAL INC|0.01
20090624|232441105|CYBD|9819|CYBER DIGITAL INC|0.01
20090625|232441105|CYBD|9819|CYBER DIGITAL INC|0.02
20090626|232441105|CYBD|9819|CYBER DIGITAL INC|0.02
20090629|232441105|CYBD|1441|CYBER DIGITAL INC|0.01
20090610|23246Y101|CYRD|5177|CYBERCORD INC|0.02
20090618|23246Y101|CYRD|1767|CYBERCORD INC|0.02
20090625|23246Y101|CYRD|5897|CYBERCORD INC|0.02
20090626|23246Y101|CYRD|5897|CYBERCORD INC|0.02
20090629|23246Y101|CYRD|5897|CYBERCORD INC|0.02
20090630|23246Y101|CYRD|5897|CYBERCORD INC|0.02
20090602|23247T101|CYKN|300|CYBERKINETICS NEUROTECHNOLOGY|0.01
20090612|23248F209|CYHA|5000|Cyberhand Technologies Interna|0.01
20090603|23248L107|CYDE|600|CYBERDEFENDER CORPORATION COMM|2.4
20090604|23248L107|CYDE|1100|CYBERDEFENDER CORPORATION COMM|2.54
20090605|23248L107|CYDE|600|CYBERDEFENDER CORPORATION COMM|2.7
20090608|23248L107|CYDE|6990|CYBERDEFENDER CORPORATION COMM|2.95
20090618|23248L107|CYDE|8783|CYBERDEFENDER CORPORATION COMM|2.74
20090626|23248L107|CYDE|4170|CYBERDEFENDER CORPORATION COMM|3.3
20090629|23248L107|CYDE|4757|CYBERDEFENDER CORPORATION COMM|3.12
20090630|23248L107|CYDE|5489|CYBERDEFENDER CORPORATION COMM|3.3
20090602|232517102|CYBE|32|CYBEROPTICS CORP|5.03
20090603|232517102|CYBE|32|CYBEROPTICS CORP|5.08
20090604|232517102|CYBE|32|CYBEROPTICS CORP|5.09
20090605|232517102|CYBE|32|CYBEROPTICS CORP|5.19
20090608|232517102|CYBE|32|CYBEROPTICS CORP|5.2
20090610|232517102|CYBE|12|CYBEROPTICS CORP|5.25
20090612|232517102|CYBE|490|CYBEROPTICS CORP|5.48
20090622|232517102|CYBE|60|CYBEROPTICS CORP|5.7
20090626|232517102|CYBE|1|CYBEROPTICS CORP|5.19
20090601|23251J106|CYBS|50|CYBERSOURCE CORPORATION|13
20090602|23251J106|CYBS|439|CYBERSOURCE CORPORATION|13.62
20090609|23251J106|CYBS|120|CYBERSOURCE CORPORATION|14.11
20090612|23251J106|CYBS|556|CYBERSOURCE CORPORATION|15.06
20090615|23251J106|CYBS|28|CYBERSOURCE CORPORATION|14.85
20090617|23251J106|CYBS|63|CYBERSOURCE CORPORATION|14.16
20090618|23251J106|CYBS|201|CYBERSOURCE CORPORATION|14.4
20090619|23251J106|CYBS|45|CYBERSOURCE CORPORATION|14.99
20090622|23251J106|CYBS|320|CYBERSOURCE CORPORATION|15.31
20090624|23251J106|CYBS|7856|CYBERSOURCE CORPORATION|14.17
20090625|23251J106|CYBS|8439|CYBERSOURCE CORPORATION|14.28
20090626|23251J106|CYBS|3238|CYBERSOURCE CORPORATION|14.52
20090629|23251J106|CYBS|2296|CYBERSOURCE CORPORATION|14.99
20090601|23251P102|CYBX|70|CYBERONICS INC|14.49
20090603|23251P102|CYBX|29|CYBERONICS INC|14.73
20090605|23251P102|CYBX|231|CYBERONICS INC|14.96
20090608|23251P102|CYBX|68|CYBERONICS INC|14.61
20090617|23251P102|CYBX|2|CYBERONICS INC|14.06
20090623|23251P102|CYBX|600|CYBERONICS INC|15.28
20090629|23251P102|CYBX|68|CYBERONICS INC|16.24
20090630|23251P102|CYBX|3610|CYBERONICS INC|16.51
20090609|23252E106|CYBI|132|CYBEX INTERNATIONAL INC.|1.19
20090610|23252E106|CYBI|332|CYBEX INTERNATIONAL INC.|1.32
20090611|23252E106|CYBI|682|CYBEX INTERNATIONAL INC.|1.15
20090612|23252E106|CYBI|675|CYBEX INTERNATIONAL INC.|1.37
20090616|23252E106|CYBI|95|CYBEX INTERNATIONAL INC.|1.21
20090630|23252E106|CYBI|700|CYBEX INTERNATIONAL INC.|1.06
20090601|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090602|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090603|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090604|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090605|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090608|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090609|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090610|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090611|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090612|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090615|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090616|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090617|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090618|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090619|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090622|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090623|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090624|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090625|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090626|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090629|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090630|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090601|23254L108|CYCC|1070|CYCLACEL PHARMACEUTICALS INC C|0.96
20090602|23254L108|CYCC|2170|CYCLACEL PHARMACEUTICALS INC C|0.93
20090616|23254L108|CYCC|2000|CYCLACEL PHARMACEUTICALS INC C|1.45
20090617|23254L108|CYCC|1996|CYCLACEL PHARMACEUTICALS INC C|1.28
20090618|23254L108|CYCC|2774|CYCLACEL PHARMACEUTICALS INC C|1.15
20090623|23254L108|CYCC|422|CYCLACEL PHARMACEUTICALS INC C|1.11
20090624|23254L108|CYCC|4696|CYCLACEL PHARMACEUTICALS INC C|1.11
20090626|23254L108|CYCC|4999|CYCLACEL PHARMACEUTICALS INC C|1.24
20090629|23254L108|CYCC|5|CYCLACEL PHARMACEUTICALS INC C|1.15
20090630|23254L108|CYCC|200|CYCLACEL PHARMACEUTICALS INC C|1.19
20090601|23254L207|CYCCP|900|CYCLACEL PHARMACEUTICALS INC 6|1.01
20090602|23254L207|CYCCP|900|CYCLACEL PHARMACEUTICALS INC 6|1
20090603|23254L207|CYCCP|1000|CYCLACEL PHARMACEUTICALS INC 6|1.02
20090604|23254L207|CYCCP|50|CYCLACEL PHARMACEUTICALS INC 6|1
20090605|23254L207|CYCCP|50|CYCLACEL PHARMACEUTICALS INC 6|1
20090608|23254L207|CYCCP|50|CYCLACEL PHARMACEUTICALS INC 6|1
20090609|23254L207|CYCCP|50|CYCLACEL PHARMACEUTICALS INC 6|1.03
20090619|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|1.16
20090601|23254W104|CYPW|6200|CYCLONE POWER TECHNOLOGIES INC|0.19
20090602|23254W104|CYPW|4975|CYCLONE POWER TECHNOLOGIES INC|0.2
20090603|23254W104|CYPW|3011|CYCLONE POWER TECHNOLOGIES INC|0.23
20090604|23254W104|CYPW|5733|CYCLONE POWER TECHNOLOGIES INC|0.23
20090618|23254W104|CYPW|5200|CYCLONE POWER TECHNOLOGIES INC|0.21
20090619|23254W104|CYPW|5580|CYCLONE POWER TECHNOLOGIES INC|0.21
20090622|23254W104|CYPW|5580|CYCLONE POWER TECHNOLOGIES INC|0.21
20090623|23254W104|CYPW|580|CYCLONE POWER TECHNOLOGIES INC|0.21
20090624|23254W104|CYPW|580|CYCLONE POWER TECHNOLOGIES INC|0.21
20090625|23254W104|CYPW|1307|CYCLONE POWER TECHNOLOGIES INC|0.2
20090629|23254W104|CYPW|3000|CYCLONE POWER TECHNOLOGIES INC|0.2
20090630|23254W104|CYPW|3000|CYCLONE POWER TECHNOLOGIES INC|0.19
20090609|23256H105|CYNS|1000|Cygnus Oil and Gas Corporation|0.01
20090601|23256Y108|CYIO|3900|CYIOS CORP|0.12
20090602|23256Y108|CYIO|6200|CYIOS CORP|0.11
20090609|23256Y108|CYIO|8277|CYIOS CORP|0.12
20090612|23256Y108|CYIO|7477|CYIOS CORP|0.11
20090615|23256Y108|CYIO|7477|CYIOS CORP|0.11
20090622|23256Y108|CYIO|2554|CYIOS CORP|0.12
20090623|23256Y108|CYIO|95|CYIOS CORP|0.1
20090624|23256Y108|CYIO|95|CYIOS CORP|0.1
20090625|23256Y108|CYIO|95|CYIOS CORP|0.12
20090626|23256Y108|CYIO|95|CYIOS CORP|0.13
20090602|232572107|CYMI|60|CYMER INC|28.98
20090605|232572107|CYMI|301|CYMER INC|28.09
20090624|232572107|CYMI|90|CYMER INC|27.34
20090626|232572107|CYMI|27|CYMER INC|29.52
20090601|232577205|CYNO|668|CYNOSURE INC CL A|6.74
20090602|232577205|CYNO|668|CYNOSURE INC CL A|7.18
20090603|232577205|CYNO|668|CYNOSURE INC CL A|7.28
20090610|232577205|CYNO|400|CYNOSURE INC CL A|7.87
20090612|232577205|CYNO|100|CYNOSURE INC CL A|7.71
20090617|232577205|CYNO|100|CYNOSURE INC CL A|7.86
20090625|232577205|CYNO|300|CYNOSURE INC CL A|7.6
20090601|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090602|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090603|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090604|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090605|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090608|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090609|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090610|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090611|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090612|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090615|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090616|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090617|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090618|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090619|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090622|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090623|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090624|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090625|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090626|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090629|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090630|23257K107|CYNEA|600|CYNET INC CL A|0.01
20090603|232674507|CYPB|32|CYPRESS BIOSCIENCE INC|7.8
20090605|232674507|CYPB|200|CYPRESS BIOSCIENCE INC|7.8
20090609|232674507|CYPB|571|CYPRESS BIOSCIENCE INC|7.69
20090610|232674507|CYPB|100|CYPRESS BIOSCIENCE INC|7.87
20090611|232674507|CYPB|7|CYPRESS BIOSCIENCE INC|7.89
20090612|232674507|CYPB|7|CYPRESS BIOSCIENCE INC|7.92
20090615|232674507|CYPB|272|CYPRESS BIOSCIENCE INC|8.24
20090618|232674507|CYPB|5300|CYPRESS BIOSCIENCE INC|8.5
20090619|232674507|CYPB|290|CYPRESS BIOSCIENCE INC|8.6
20090622|232674507|CYPB|290|CYPRESS BIOSCIENCE INC|8.87
20090624|232674507|CYPB|1777|CYPRESS BIOSCIENCE INC|8.85
20090625|232674507|CYPB|1602|CYPRESS BIOSCIENCE INC|8.79
20090626|232674507|CYPB|301|CYPRESS BIOSCIENCE INC|9.14
20090629|232674507|CYPB|301|CYPRESS BIOSCIENCE INC|9.42
20090601|232749101|CYDVF|9076|CYPRESS DEVELOPMENT CORP|0.16
20090610|232749101|CYDVF|1000|CYPRESS DEVELOPMENT CORP|0.17
20090612|232749101|CYDVF|1963|CYPRESS DEVELOPMENT CORP|0.19
20090601|232806109|CY|207|CYPRESS SEMICONDUCTOR CORP|8.6
20090602|232806109|CY|3|CYPRESS SEMICONDUCTOR CORP|8.93
20090603|232806109|CY|2010|CYPRESS SEMICONDUCTOR CORP|8.69
20090608|232806109|CY|640|CYPRESS SEMICONDUCTOR CORP|8.85
20090610|232806109|CY|237|CYPRESS SEMICONDUCTOR CORP|9.21
20090611|232806109|CY|759|CYPRESS SEMICONDUCTOR CORP|9.33
20090612|232806109|CY|1477|CYPRESS SEMICONDUCTOR CORP|9.2
20090616|232806109|CY|1310|CYPRESS SEMICONDUCTOR CORP|9.24
20090618|232806109|CY|88|CYPRESS SEMICONDUCTOR CORP|9.03
20090622|232806109|CY|34|CYPRESS SEMICONDUCTOR CORP|9.11
20090623|232806109|CY|4|CYPRESS SEMICONDUCTOR CORP|8.61
20090624|232806109|CY|52|CYPRESS SEMICONDUCTOR CORP|8.52
20090625|232806109|CY|107|CYPRESS SEMICONDUCTOR CORP|8.75
20090626|232806109|CY|704|CYPRESS SEMICONDUCTOR CORP|8.95
20090629|232806109|CY|51|CYPRESS SEMICONDUCTOR CORP|9.1
20090630|232806109|CY|832|CYPRESS SEMICONDUCTOR CORP|9.05
20090618|23281A307|CYS|3011|CYPRESS SHARPRIDGE INVTS INC C|11.75
20090619|23281A307|CYS|4910|CYPRESS SHARPRIDGE INVTS INC C|11.85
20090625|23281A307|CYS|2992|CYPRESS SHARPRIDGE INVTS INC C|11.84
20090626|23281A307|CYS|23|CYPRESS SHARPRIDGE INVTS INC C|11.88
20090629|23281A307|CYS|23|CYPRESS SHARPRIDGE INVTS INC C|11.91
20090602|232820100|CYT|111|CYTEC INDS INC|22.91
20090603|232820100|CYT|35|CYTEC INDS INC|22.52
20090604|232820100|CYT|22|CYTEC INDS INC|21.89
20090605|232820100|CYT|2037|CYTEC INDS INC|21.9
20090608|232820100|CYT|151|CYTEC INDS INC|22.42
20090609|232820100|CYT|46|CYTEC INDS INC|21.57
20090610|232820100|CYT|88|CYTEC INDS INC|22.37
20090611|232820100|CYT|98|CYTEC INDS INC|22.4
20090612|232820100|CYT|40|CYTEC INDS INC|21.95
20090617|232820100|CYT|80|CYTEC INDS INC|20.36
20090619|232820100|CYT|71|CYTEC INDS INC|19.8
20090624|232820100|CYT|74|CYTEC INDS INC|16.48
20090626|232820100|CYT|529|CYTEC INDS INC|17.69
20090629|232820100|CYT|3|CYTEC INDS INC|18.02
20090630|232820100|CYT|315|CYTEC INDS INC|18.08
20090604|232825109|CYGX|9995|CYTOGENIX INC|0.02
20090605|232825109|CYGX|3490|CYTOGENIX INC|0.02
20090616|232825109|CYGX|38|CYTOGENIX INC|0.03
20090617|232825109|CYGX|38|CYTOGENIX INC|0.02
20090618|232825109|CYGX|38|CYTOGENIX INC|0.02
20090619|232825109|CYGX|38|CYTOGENIX INC|0.02
20090622|232825109|CYGX|38|CYTOGENIX INC|0.02
20090601|232828301|CYTR|4371|CYTRX CORP|0.54
20090602|232828301|CYTR|5023|CYTRX CORP|0.55
20090603|232828301|CYTR|4360|CYTRX CORP|0.56
20090609|232828301|CYTR|6246|CYTRX CORP|0.82
20090611|232828301|CYTR|8320|CYTRX CORP|0.65
20090612|232828301|CYTR|7231|CYTRX CORP|0.72
20090616|232828301|CYTR|5820|CYTRX CORP|0.71
20090610|23282B403|CYOE|500|CYTOCORE, INC. NEW COMMON STOC|0.36
20090611|23282B403|CYOE|500|CYTOCORE, INC. NEW COMMON STOC|0.36
20090622|23282B403|CYOE|350|CYTOCORE, INC. NEW COMMON STOC|0.36
20090629|23282B403|CYOE|568|CYTOCORE, INC. NEW COMMON STOC|0.32
20090630|23282B403|CYOE|568|CYTOCORE, INC. NEW COMMON STOC|0.31
20090610|23282C401|CYRBY|700|CYRELA BRAZIL REALTY SA SPON A|142.78
20090611|23282C401|CYRBY|700|CYRELA BRAZIL REALTY SA SPON A|141.37
20090629|23282C401|CYRBY|17|CYRELA BRAZIL REALTY SA SPON A|145.67
20090601|23282W100|CYTK|2182|CYTOKINETICS INC|2.74
20090602|23282W100|CYTK|74|CYTOKINETICS INC|2.81
20090603|23282W100|CYTK|74|CYTOKINETICS INC|2.93
20090604|23282W100|CYTK|949|CYTOKINETICS INC|2.87
20090608|23282W100|CYTK|279|CYTOKINETICS INC|2.95
20090612|23282W100|CYTK|1396|CYTOKINETICS INC|2.83
20090615|23282W100|CYTK|396|CYTOKINETICS INC|2.88
20090617|23282W100|CYTK|1096|CYTOKINETICS INC|2.7
20090622|23282W100|CYTK|2445|CYTOKINETICS INC|2.77
20090623|23282W100|CYTK|2045|CYTOKINETICS INC|2.6
20090624|23282W100|CYTK|1800|CYTOKINETICS INC|2.6
20090629|23282W100|CYTK|2204|CYTOKINETICS INC|3.15
20090630|23282W100|CYTK|2204|CYTOKINETICS INC|2.9
20090602|23283K105|CYTX|859|CYTORI THERAPEUTICS, INC. (DE)|3.95
20090604|23283K105|CYTX|4650|CYTORI THERAPEUTICS, INC. (DE)|3.84
20090605|23283K105|CYTX|3537|CYTORI THERAPEUTICS, INC. (DE)|4.54
20090610|23283K105|CYTX|1341|CYTORI THERAPEUTICS, INC. (DE)|4.36
20090611|23283K105|CYTX|537|CYTORI THERAPEUTICS, INC. (DE)|4.23
20090615|23283K105|CYTX|8849|CYTORI THERAPEUTICS, INC. (DE)|4.04
20090616|23283K105|CYTX|5956|CYTORI THERAPEUTICS, INC. (DE)|3.78
20090617|23283K105|CYTX|123|CYTORI THERAPEUTICS, INC. (DE)|3.84
20090618|23283K105|CYTX|1334|CYTORI THERAPEUTICS, INC. (DE)|3.55
20090619|23283K105|CYTX|875|CYTORI THERAPEUTICS, INC. (DE)|3.48
20090623|23283K105|CYTX|4629|CYTORI THERAPEUTICS, INC. (DE)|3.35
20090624|23283K105|CYTX|41|CYTORI THERAPEUTICS, INC. (DE)|3.43
20090626|23283K105|CYTX|6410|CYTORI THERAPEUTICS, INC. (DE)|3.67
20090626|23283M101|CYDY|1000|CYTODYN, INC.|0.31
20090616|232848101|CZHC|135|Czech Republic Resource Corp.|0.01
20090617|232848101|CZHC|134|Czech Republic Resource Corp.|0.01
20090618|232848101|CZHC|133|Czech Republic Resource Corp.|0.01
20090619|232848101|CZHC|133|Czech Republic Resource Corp.|0.01
20090622|232848101|CZHC|133|Czech Republic Resource Corp.|0.01
20090623|232848101|CZHC|133|Czech Republic Resource Corp.|0.01
20090608|232860106|DECC|701|D & E COMMUNICATIONS INC|10.25
20090609|232860106|DECC|701|D & E COMMUNICATIONS INC|10.21
20090610|232860106|DECC|700|D & E COMMUNICATIONS INC|10.22
20090611|232860106|DECC|300|D & E COMMUNICATIONS INC|10.21
20090612|232860106|DECC|300|D & E COMMUNICATIONS INC|10.27
20090617|232860106|DECC|2|D & E COMMUNICATIONS INC|10.17
20090609|232984104|ATC|7590|CYCLE COUNTRY ACCESSOREIS CORP|0.39
20090616|232984104|ATC|140|CYCLE COUNTRY ACCESSOREIS CORP|0.39
20090617|232984104|ATC|390|CYCLE COUNTRY ACCESSOREIS CORP|0.43
20090618|232984104|ATC|390|CYCLE COUNTRY ACCESSOREIS CORP|0.39
20090619|232984104|ATC|490|CYCLE COUNTRY ACCESSOREIS CORP|0.34
20090622|232984104|ATC|490|CYCLE COUNTRY ACCESSOREIS CORP|0.32
20090624|232984104|ATC|3790|CYCLE COUNTRY ACCESSOREIS CORP|0.38
20090625|232984104|ATC|3790|CYCLE COUNTRY ACCESSOREIS CORP|0.36
20090626|232984104|ATC|3790|CYCLE COUNTRY ACCESSOREIS CORP|0.32
20090629|232984104|ATC|3790|CYCLE COUNTRY ACCESSOREIS CORP|0.37
20090630|232984104|ATC|3790|CYCLE COUNTRY ACCESSOREIS CORP|0.35
20090609|232985101|CYGE|5000|CYGENE LAB INC|0.04
20090610|232985101|CYGE|5000|CYGENE LAB INC|0.05
20090611|232985101|CYGE|5000|CYGENE LAB INC|0.05
20090612|232985101|CYGE|5000|CYGENE LAB INC|0.05
20090619|232985101|CYGE|2700|CYGENE LAB INC|0.12
20090601|23302R107|DAAT|1584|D A C TECH GROUP INTL INC|0.69
20090602|23302R107|DAAT|1584|D A C TECH GROUP INTL INC|0.63
20090603|23302R107|DAAT|1584|D A C TECH GROUP INTL INC|0.71
20090604|23302R107|DAAT|1584|D A C TECH GROUP INTL INC|0.63
20090611|23302R107|DAAT|2700|D A C TECH GROUP INTL INC|0.75
20090612|23302R107|DAAT|2800|D A C TECH GROUP INTL INC|0.75
20090615|23302R107|DAAT|3333|D A C TECH GROUP INTL INC|0.75
20090616|23302R107|DAAT|2800|D A C TECH GROUP INTL INC|0.75
20090617|23302R107|DAAT|2800|D A C TECH GROUP INTL INC|0.7
20090618|23302R107|DAAT|2800|D A C TECH GROUP INTL INC|0.68
20090619|23302R107|DAAT|2800|D A C TECH GROUP INTL INC|0.7
20090622|23302R107|DAAT|2800|D A C TECH GROUP INTL INC|0.74
20090623|23302R107|DAAT|2800|D A C TECH GROUP INTL INC|0.74
20090624|23302R107|DAAT|4300|D A C TECH GROUP INTL INC|0.65
20090625|23302R107|DAAT|4300|D A C TECH GROUP INTL INC|0.74
20090626|23302R107|DAAT|4300|D A C TECH GROUP INTL INC|0.74
20090629|23302R107|DAAT|1300|D A C TECH GROUP INTL INC|0.65
20090601|23304Y100|DBSDY|556|DBS GROUP HOLDINGS LTD SP ADR|32.67
20090602|23304Y100|DBSDY|2449|DBS GROUP HOLDINGS LTD SP ADR|33.62
20090604|23304Y100|DBSDY|292|DBS GROUP HOLDINGS LTD SP ADR|35.06
20090605|23304Y100|DBSDY|496|DBS GROUP HOLDINGS LTD SP ADR|34.86
20090610|23304Y100|DBSDY|4640|DBS GROUP HOLDINGS LTD SP ADR|34.39
20090611|23304Y100|DBSDY|84|DBS GROUP HOLDINGS LTD SP ADR|34.87
20090615|23304Y100|DBSDY|4252|DBS GROUP HOLDINGS LTD SP ADR|33.65
20090616|23304Y100|DBSDY|64|DBS GROUP HOLDINGS LTD SP ADR|32.89
20090617|23304Y100|DBSDY|1796|DBS GROUP HOLDINGS LTD SP ADR|32.2
20090618|23304Y100|DBSDY|190|DBS GROUP HOLDINGS LTD SP ADR|31.85
20090619|23304Y100|DBSDY|74|DBS GROUP HOLDINGS LTD SP ADR|31.88
20090622|23304Y100|DBSDY|19|DBS GROUP HOLDINGS LTD SP ADR|31.9
20090623|23304Y100|DBSDY|2392|DBS GROUP HOLDINGS LTD SP ADR|31.5
20090624|23304Y100|DBSDY|208|DBS GROUP HOLDINGS LTD SP ADR|30.95
20090625|23304Y100|DBSDY|90|DBS GROUP HOLDINGS LTD SP ADR|31.1
20090629|23304Y100|DBSDY|141|DBS GROUP HOLDINGS LTD SP ADR|31.95
20090601|233066109|DCA|2611|DCA TOTAL RETURN FUND COM SHS|1.72
20090602|233066109|DCA|189|DCA TOTAL RETURN FUND COM SHS|1.82
20090603|233066109|DCA|777|DCA TOTAL RETURN FUND COM SHS|1.86
20090604|233066109|DCA|2601|DCA TOTAL RETURN FUND COM SHS|1.85
20090605|233066109|DCA|780|DCA TOTAL RETURN FUND COM SHS|1.8
20090608|233066109|DCA|231|DCA TOTAL RETURN FUND COM SHS|1.84
20090609|233066109|DCA|1743|DCA TOTAL RETURN FUND COM SHS|1.85
20090610|233066109|DCA|13|DCA TOTAL RETURN FUND COM SHS|1.96
20090612|233066109|DCA|197|DCA TOTAL RETURN FUND COM SHS|1.87
20090615|233066109|DCA|515|DCA TOTAL RETURN FUND COM SHS|1.89
20090618|233066109|DCA|9967|DCA TOTAL RETURN FUND COM SHS|1.74
20090619|233066109|DCA|9|DCA TOTAL RETURN FUND COM SHS|1.65
20090622|233066109|DCA|1000|DCA TOTAL RETURN FUND COM SHS|1.67
20090623|233066109|DCA|88|DCA TOTAL RETURN FUND COM SHS|1.64
20090629|233066109|DCA|1023|DCA TOTAL RETURN FUND COM SHS|1.58
20090630|233066109|DCA|877|DCA TOTAL RETURN FUND COM SHS|1.6
20090603|233075100|DCBF|31|D C B FINANCIAL CORP|8
20090604|233075100|DCBF|31|D C B FINANCIAL CORP|7.75
20090605|233075100|DCBF|71|D C B FINANCIAL CORP|7.75
20090608|233075100|DCBF|71|D C B FINANCIAL CORP|7.85
20090609|233075100|DCBF|71|D C B FINANCIAL CORP|7.85
20090610|233075100|DCBF|71|D C B FINANCIAL CORP|8
20090611|233075100|DCBF|71|D C B FINANCIAL CORP|9
20090612|233075100|DCBF|71|D C B FINANCIAL CORP|7.85
20090615|233075100|DCBF|71|D C B FINANCIAL CORP|7.85
20090616|233075100|DCBF|71|D C B FINANCIAL CORP|7.85
20090617|233075100|DCBF|71|D C B FINANCIAL CORP|7.75
20090618|233075100|DCBF|71|D C B FINANCIAL CORP|9
20090619|233075100|DCBF|17|D C B FINANCIAL CORP|7.75
20090622|233075100|DCBF|17|D C B FINANCIAL CORP|8
20090623|233075100|DCBF|17|D C B FINANCIAL CORP|9
20090624|233075100|DCBF|17|D C B FINANCIAL CORP|7.75
20090625|233075100|DCBF|17|D C B FINANCIAL CORP|8.65
20090617|233078203|DCBR|5286|DC Brands International Inc Ne|0.11
20090618|233078203|DCBR|5286|DC Brands International Inc Ne|0.11
20090619|233078203|DCBR|5286|DC Brands International Inc Ne|0.1
20090622|233078203|DCBR|5286|DC Brands International Inc Ne|0.1
20090623|233078203|DCBR|11|DC Brands International Inc Ne|0.1
20090624|233078203|DCBR|11|DC Brands International Inc Ne|0.1
20090601|23311P100|DPM|35|DCP MIDSTREAM PARTNERS, LP COM|19.24
20090605|23311P100|DPM|33|DCP MIDSTREAM PARTNERS, LP COM|19.24
20090608|23311P100|DPM|45|DCP MIDSTREAM PARTNERS, LP COM|20.08
20090611|23311P100|DPM|14|DCP MIDSTREAM PARTNERS, LP COM|20.89
20090612|23311P100|DPM|24|DCP MIDSTREAM PARTNERS, LP COM|21.15
20090615|23311P100|DPM|54|DCP MIDSTREAM PARTNERS, LP COM|21.37
20090618|23311P100|DPM|37|DCP MIDSTREAM PARTNERS, LP COM|19.98
20090622|23311P100|DPM|62|DCP MIDSTREAM PARTNERS, LP COM|19.97
20090623|23311P100|DPM|62|DCP MIDSTREAM PARTNERS, LP COM|19.28
20090626|23311P100|DPM|1|DCP MIDSTREAM PARTNERS, LP COM|19.97
20090630|23311P100|DPM|700|DCP MIDSTREAM PARTNERS, LP COM|21.2
20090601|233153105|DCT|242|DCT INDUSTRIAL TRUST INC COM|4.48
20090602|233153105|DCT|775|DCT INDUSTRIAL TRUST INC COM|4.68
20090603|233153105|DCT|66|DCT INDUSTRIAL TRUST INC COM|4.3
20090604|233153105|DCT|71|DCT INDUSTRIAL TRUST INC COM|4.26
20090608|233153105|DCT|3226|DCT INDUSTRIAL TRUST INC COM|4.2
20090609|233153105|DCT|2860|DCT INDUSTRIAL TRUST INC COM|4.2
20090610|233153105|DCT|2624|DCT INDUSTRIAL TRUST INC COM|4.23
20090611|233153105|DCT|924|DCT INDUSTRIAL TRUST INC COM|4.2
20090612|233153105|DCT|724|DCT INDUSTRIAL TRUST INC COM|4.17
20090615|233153105|DCT|216|DCT INDUSTRIAL TRUST INC COM|4.39
20090616|233153105|DCT|4324|DCT INDUSTRIAL TRUST INC COM|4.13
20090617|233153105|DCT|1031|DCT INDUSTRIAL TRUST INC COM|4.11
20090618|233153105|DCT|1826|DCT INDUSTRIAL TRUST INC COM|4.09
20090619|233153105|DCT|2198|DCT INDUSTRIAL TRUST INC COM|4.14
20090622|233153105|DCT|90|DCT INDUSTRIAL TRUST INC COM|4.24
20090624|233153105|DCT|1002|DCT INDUSTRIAL TRUST INC COM|3.99
20090625|233153105|DCT|60|DCT INDUSTRIAL TRUST INC COM|4.02
20090626|233153105|DCT|726|DCT INDUSTRIAL TRUST INC COM|4.07
20090629|233153105|DCT|72|DCT INDUSTRIAL TRUST INC COM|4.25
20090630|233153105|DCT|14|DCT INDUSTRIAL TRUST INC COM|4.16
20090609|233162502|DDIC|96|DDI CORP NEW|4.82
20090610|233162502|DDIC|96|DDI CORP NEW|4.75
20090611|233162502|DDIC|39|DDI CORP NEW|4.69
20090624|233162502|DDIC|536|DDI CORP NEW|4.3
20090601|23317C103|DCW|824|DCW TOTAL RETURN FUND COM SHS|3.46
20090603|23317C103|DCW|212|DCW TOTAL RETURN FUND COM SHS|3.66
20090604|23317C103|DCW|505|DCW TOTAL RETURN FUND COM SHS|3.55
20090610|23317C103|DCW|49|DCW TOTAL RETURN FUND COM SHS|3.63
20090618|23317C103|DCW|915|DCW TOTAL RETURN FUND COM SHS|3.43
20090619|23317C103|DCW|626|DCW TOTAL RETURN FUND COM SHS|3.3
20090604|23319E107|DEIX|200|DEI HLDGS INC NEW|0.12
20090622|23319E107|DEIX|1000|DEI HLDGS INC NEW|0.14
20090601|233237106|DNBF|92|DNB FINL CORP LA|7.81
20090602|233237106|DNBF|92|DNB FINL CORP LA|8.75
20090603|233237106|DNBF|3049|DNB FINL CORP LA|7.55
20090604|233237106|DNBF|3515|DNB FINL CORP LA|7.25
20090605|233237106|DNBF|3515|DNB FINL CORP LA|7.15
20090608|233237106|DNBF|3375|DNB FINL CORP LA|8.35
20090609|233237106|DNBF|3376|DNB FINL CORP LA|8
20090610|233237106|DNBF|1|DNB FINL CORP LA|8
20090612|233237106|DNBF|528|DNB FINL CORP LA|7.98
20090615|233237106|DNBF|428|DNB FINL CORP LA|7.98
20090616|233237106|DNBF|428|DNB FINL CORP LA|7.5
20090617|233237106|DNBF|428|DNB FINL CORP LA|8.15
20090618|233237106|DNBF|428|DNB FINL CORP LA|8.04
20090619|233237106|DNBF|41|DNB FINL CORP LA|7.5
20090622|233237106|DNBF|245|DNB FINL CORP LA|7.5
20090623|233237106|DNBF|145|DNB FINL CORP LA|7.08
20090624|233237106|DNBF|145|DNB FINL CORP LA|8.2
20090625|233237106|DNBF|146|DNB FINL CORP LA|7.55
20090630|233237106|DNBF|49|DNB FINL CORP LA|7.5
20090601|23323G106|DGC|1799|DGSE COMPANIES INC|0.97
20090604|23323G106|DGC|1198|DGSE COMPANIES INC|1.09
20090605|23323G106|DGC|1098|DGSE COMPANIES INC|1.02
20090608|23323G106|DGC|1098|DGSE COMPANIES INC|1.05
20090609|23323G106|DGC|1098|DGSE COMPANIES INC|1.03
20090603|23324Q202|DNAG|9207|DNAPRINT GENOMICS INC. NEW|0.01
20090604|23324Q202|DNAG|4057|DNAPRINT GENOMICS INC. NEW|0.01
20090609|23324Q202|DNAG|6692|DNAPRINT GENOMICS INC. NEW|0.01
20090618|23324Q202|DNAG|874|DNAPRINT GENOMICS INC. NEW|0.01
20090619|23324Q202|DNAG|874|DNAPRINT GENOMICS INC. NEW|0.01
20090601|23325P104|DNP|161|DNP SELECT INCOME FUND, INC.|7.83
20090602|23325P104|DNP|9379|DNP SELECT INCOME FUND, INC.|7.78
20090604|23325P104|DNP|1508|DNP SELECT INCOME FUND, INC.|7.6
20090605|23325P104|DNP|1007|DNP SELECT INCOME FUND, INC.|7.73
20090608|23325P104|DNP|52|DNP SELECT INCOME FUND, INC.|7.91
20090610|23325P104|DNP|379|DNP SELECT INCOME FUND, INC.|7.84
20090611|23325P104|DNP|7342|DNP SELECT INCOME FUND, INC.|7.93
20090616|23325P104|DNP|5|DNP SELECT INCOME FUND, INC.|8.02
20090617|23325P104|DNP|400|DNP SELECT INCOME FUND, INC.|7.93
20090619|23325P104|DNP|6680|DNP SELECT INCOME FUND, INC.|7.97
20090622|23325P104|DNP|6875|DNP SELECT INCOME FUND, INC.|8.07
20090629|23325P104|DNP|8088|DNP SELECT INCOME FUND, INC.|8.03
20090630|23325P104|DNP|7099|DNP SELECT INCOME FUND, INC.|8.01
20090624|233269109|DPAC|3150|DPAC TECHNOLOGIES CORP|0.02
20090625|233269109|DPAC|3150|DPAC TECHNOLOGIES CORP|0.02
20090626|233269109|DPAC|3150|DPAC TECHNOLOGIES CORP|0.03
20090629|233269109|DPAC|3150|DPAC TECHNOLOGIES CORP|0.03
20090605|23326R109|DGIT|735|DG FASTCHANNEL INC COM STK|22.08
20090608|23326R109|DGIT|593|DG FASTCHANNEL INC COM STK|22.23
20090611|23326R109|DGIT|982|DG FASTCHANNEL INC COM STK|21.76
20090615|23326R109|DGIT|4733|DG FASTCHANNEL INC COM STK|21.16
20090623|23326R109|DGIT|179|DG FASTCHANNEL INC COM STK|19.17
20090624|23326R109|DGIT|121|DG FASTCHANNEL INC COM STK|19.04
20090625|23326R109|DGIT|630|DG FASTCHANNEL INC COM STK|19.1
20090626|23326R109|DGIT|21|DG FASTCHANNEL INC COM STK|19.52
20090601|233285105|DNAB|4642|DNA Beverage Corporation Commo|0.65
20090602|233285105|DNAB|4642|DNA Beverage Corporation Commo|0.58
20090603|233285105|DNAB|200|DNA Beverage Corporation Commo|0.58
20090616|233285105|DNAB|600|DNA Beverage Corporation Commo|0.48
20090625|233285105|DNAB|305|DNA Beverage Corporation Commo|0.51
20090626|233285105|DNAB|305|DNA Beverage Corporation Commo|0.54
20090629|233285105|DNAB|560|DNA Beverage Corporation Commo|0.54
20090630|233285105|DNAB|560|DNA Beverage Corporation Commo|0.25
20090602|233293109|DPL|31|DPL INC (HOLDING CO)|22.23
20090605|233293109|DPL|89|DPL INC (HOLDING CO)|22.04
20090616|233293109|DPL|35|DPL INC (HOLDING CO)|22.15
20090617|233293109|DPL|483|DPL INC (HOLDING CO)|22.16
20090618|233293109|DPL|1|DPL INC (HOLDING CO)|22.24
20090619|233293109|DPL|586|DPL INC (HOLDING CO)|22.71
20090622|233293109|DPL|255|DPL INC (HOLDING CO)|22.82
20090624|233293109|DPL|1|DPL INC (HOLDING CO)|22.89
20090625|233293109|DPL|92|DPL INC (HOLDING CO)|23.15
20090626|233293109|DPL|786|DPL INC (HOLDING CO)|23.46
20090629|233293109|DPL|80|DPL INC (HOLDING CO)|23.3
20090630|233293109|DPL|26|DPL INC (HOLDING CO)|23.42
20090601|23330C205|DCAQP|741|DRA CRT ACQUISITION CORP PFD S|7.8
20090602|23330C205|DCAQP|741|DRA CRT ACQUISITION CORP PFD S|8.5
20090603|23330C205|DCAQP|741|DRA CRT ACQUISITION CORP PFD S|8.5
20090604|23330C205|DCAQP|741|DRA CRT ACQUISITION CORP PFD S|8.25
20090605|23330C205|DCAQP|741|DRA CRT ACQUISITION CORP PFD S|8.25
20090609|23330C205|DCAQP|741|DRA CRT ACQUISITION CORP PFD S|8.25
20090610|23330C205|DCAQP|741|DRA CRT ACQUISITION CORP PFD S|8.5
20090611|23330C205|DCAQP|741|DRA CRT ACQUISITION CORP PFD S|8.5
20090612|23330C205|DCAQP|741|DRA CRT ACQUISITION CORP PFD S|8.5
20090617|23330C205|DCAQP|41|DRA CRT ACQUISITION CORP PFD S|8.55
20090618|23330C205|DCAQP|41|DRA CRT ACQUISITION CORP PFD S|8.5
20090619|23330C205|DCAQP|41|DRA CRT ACQUISITION CORP PFD S|8.82
20090622|23330C205|DCAQP|41|DRA CRT ACQUISITION CORP PFD S|8.95
20090623|23330C205|DCAQP|41|DRA CRT ACQUISITION CORP PFD S|8.95
20090624|23330C205|DCAQP|41|DRA CRT ACQUISITION CORP PFD S|8.95
20090625|23330C205|DCAQP|41|DRA CRT ACQUISITION CORP PFD S|8.95
20090626|23330C205|DCAQP|64|DRA CRT ACQUISITION CORP PFD S|8.95
20090629|23330C205|DCAQP|64|DRA CRT ACQUISITION CORP PFD S|8.95
20090630|23330C205|DCAQP|64|DRA CRT ACQUISITION CORP PFD S|8.95
20090602|23330F109|TBUS|185|DRI CORPORATION COMN STK  (NC)|1.26
20090608|23330F109|TBUS|3354|DRI CORPORATION COMN STK  (NC)|1.63
20090609|23330F109|TBUS|882|DRI CORPORATION COMN STK  (NC)|1.79
20090611|23330F109|TBUS|1199|DRI CORPORATION COMN STK  (NC)|1.62
20090615|23330F109|TBUS|106|DRI CORPORATION COMN STK  (NC)|1.8
20090616|23330F109|TBUS|2706|DRI CORPORATION COMN STK  (NC)|1.82
20090617|23330F109|TBUS|7392|DRI CORPORATION COMN STK  (NC)|1.75
20090619|23330F109|TBUS|1780|DRI CORPORATION COMN STK  (NC)|1.65
20090622|23330F109|TBUS|4000|DRI CORPORATION COMN STK  (NC)|1.79
20090623|23330F109|TBUS|2250|DRI CORPORATION COMN STK  (NC)|1.46
20090624|23330F109|TBUS|2279|DRI CORPORATION COMN STK  (NC)|1.55
20090601|23331A109|DHI|807|DR HORTON INC|9.21
20090602|23331A109|DHI|408|DR HORTON INC|9.25
20090603|23331A109|DHI|4|DR HORTON INC|9.63
20090604|23331A109|DHI|22|DR HORTON INC|9.16
20090605|23331A109|DHI|2924|DR HORTON INC|9.41
20090609|23331A109|DHI|2782|DR HORTON INC|9.66
20090610|23331A109|DHI|1437|DR HORTON INC|9.69
20090612|23331A109|DHI|4894|DR HORTON INC|9.59
20090616|23331A109|DHI|3788|DR HORTON INC|9.39
20090617|23331A109|DHI|3997|DR HORTON INC|9.51
20090618|23331A109|DHI|8247|DR HORTON INC|9.68
20090622|23331A109|DHI|5905|DR HORTON INC|9.39
20090623|23331A109|DHI|3317|DR HORTON INC|9.18
20090624|23331A109|DHI|96|DR HORTON INC|9.15
20090629|23331A109|DHI|5900|DR HORTON INC|9.6
20090630|23331A109|DHI|100|DR HORTON INC|9.54
20090601|233326107|DST|97|DST SYSTEMS INC|38.3
20090602|233326107|DST|66|DST SYSTEMS INC|39.23
20090604|233326107|DST|725|DST SYSTEMS INC|38.02
20090605|233326107|DST|77|DST SYSTEMS INC|38.58
20090608|233326107|DST|552|DST SYSTEMS INC|39.1
20090609|233326107|DST|77|DST SYSTEMS INC|38.83
20090610|233326107|DST|155|DST SYSTEMS INC|38.67
20090611|233326107|DST|5047|DST SYSTEMS INC|38.79
20090612|233326107|DST|14|DST SYSTEMS INC|38.96
20090615|233326107|DST|391|DST SYSTEMS INC|38.34
20090616|233326107|DST|117|DST SYSTEMS INC|37.51
20090617|233326107|DST|391|DST SYSTEMS INC|36.91
20090618|233326107|DST|104|DST SYSTEMS INC|36.86
20090622|233326107|DST|188|DST SYSTEMS INC|36.61
20090623|233326107|DST|77|DST SYSTEMS INC|36.29
20090625|233326107|DST|63|DST SYSTEMS INC|36.17
20090626|233326107|DST|12|DST SYSTEMS INC|36.19
20090629|233326107|DST|536|DST SYSTEMS INC|36.68
20090630|233326107|DST|400|DST SYSTEMS INC|37.02
20090609|23332B106|DSPG|3510|DSP GROUP INC|7.19
20090610|23332B106|DSPG|2111|DSP GROUP INC|7.31
20090625|23332B106|DSPG|100|DSP GROUP INC|6.75
20090601|233331107|DTE|82|DTE ENERGY COMPANY (HLDG CO)|30.25
20090602|233331107|DTE|17|DTE ENERGY COMPANY (HLDG CO)|31.56
20090603|233331107|DTE|566|DTE ENERGY COMPANY (HLDG CO)|31.28
20090604|233331107|DTE|74|DTE ENERGY COMPANY (HLDG CO)|30.94
20090605|233331107|DTE|325|DTE ENERGY COMPANY (HLDG CO)|31.25
20090608|233331107|DTE|62|DTE ENERGY COMPANY (HLDG CO)|31.51
20090609|233331107|DTE|523|DTE ENERGY COMPANY (HLDG CO)|31.22
20090610|233331107|DTE|66|DTE ENERGY COMPANY (HLDG CO)|30.9
20090612|233331107|DTE|3|DTE ENERGY COMPANY (HLDG CO)|31.53
20090615|233331107|DTE|1459|DTE ENERGY COMPANY (HLDG CO)|31.96
20090616|233331107|DTE|197|DTE ENERGY COMPANY (HLDG CO)|31.24
20090617|233331107|DTE|927|DTE ENERGY COMPANY (HLDG CO)|31.17
20090619|233331107|DTE|1142|DTE ENERGY COMPANY (HLDG CO)|31.92
20090622|233331107|DTE|51|DTE ENERGY COMPANY (HLDG CO)|31.3
20090623|233331107|DTE|78|DTE ENERGY COMPANY (HLDG CO)|31.43
20090624|233331107|DTE|1137|DTE ENERGY COMPANY (HLDG CO)|30.83
20090625|233331107|DTE|59|DTE ENERGY COMPANY (HLDG CO)|31.14
20090626|233331107|DTE|321|DTE ENERGY COMPANY (HLDG CO)|31.89
20090629|233331107|DTE|694|DTE ENERGY COMPANY (HLDG CO)|31.96
20090616|233337104|DTVN|6200|DTVN HOLDINGS INC|0.01
20090601|23333Q201|DTEPRA|75|DTE ENERGY TRUST I 7.80% GTD P|24.55
20090602|23333Q201|DTEPRA|15|DTE ENERGY TRUST I 7.80% GTD P|24.54
20090611|23333Q201|DTEPRA|45|DTE ENERGY TRUST I 7.80% GTD P|24.72
20090615|23333Q201|DTEPRA|56|DTE ENERGY TRUST I 7.80% GTD P|24.52
20090616|23333Q201|DTEPRA|200|DTE ENERGY TRUST I 7.80% GTD P|24.55
20090617|23333Q201|DTEPRA|100|DTE ENERGY TRUST I 7.80% GTD P|24.55
20090618|23333Q201|DTEPRA|300|DTE ENERGY TRUST I 7.80% GTD P|24.67
20090619|23333Q201|DTEPRA|300|DTE ENERGY TRUST I 7.80% GTD P|24.63
20090622|23333Q201|DTEPRA|200|DTE ENERGY TRUST I 7.80% GTD P|24.78
20090623|23333Q201|DTEPRA|88|DTE ENERGY TRUST I 7.80% GTD P|24.73
20090624|23333Q201|DTEPRA|137|DTE ENERGY TRUST I 7.80% GTD P|24.78
20090625|23333Q201|DTEPRA|637|DTE ENERGY TRUST I 7.80% GTD P|24.94
20090626|23333Q201|DTEPRA|141|DTE ENERGY TRUST I 7.80% GTD P|24.97
20090629|23333Q201|DTEPRA|113|DTE ENERGY TRUST I 7.80% GTD P|24.92
20090630|23333Q201|DTEPRA|127|DTE ENERGY TRUST I 7.80% GTD P|24.9
20090602|23334J107|DTF|1310|DTF TAX-FREE INCOME INC|13.37
20090604|23334J107|DTF|600|DTF TAX-FREE INCOME INC|13.41
20090605|23334J107|DTF|600|DTF TAX-FREE INCOME INC|13.49
20090608|23334J107|DTF|300|DTF TAX-FREE INCOME INC|13.54
20090609|23334J107|DTF|838|DTF TAX-FREE INCOME INC|13.37
20090610|23334J107|DTF|200|DTF TAX-FREE INCOME INC|13.53
20090616|23334J107|DTF|270|DTF TAX-FREE INCOME INC|13.13
20090617|23334J107|DTF|775|DTF TAX-FREE INCOME INC|13.11
20090618|23334J107|DTF|834|DTF TAX-FREE INCOME INC|13.27
20090619|23334J107|DTF|775|DTF TAX-FREE INCOME INC|13.2
20090623|23334J107|DTF|217|DTF TAX-FREE INCOME INC|13.06
20090624|23334J107|DTF|542|DTF TAX-FREE INCOME INC|13.09
20090625|23334J107|DTF|156|DTF TAX-FREE INCOME INC|13.08
20090629|23334J107|DTF|520|DTF TAX-FREE INCOME INC|13.09
20090601|23334L102|DSW|4659|DSW INC CL-A COM SHS|11.37
20090602|23334L102|DSW|5674|DSW INC CL-A COM SHS|11.57
20090603|23334L102|DSW|900|DSW INC CL-A COM SHS|11.45
20090605|23334L102|DSW|34|DSW INC CL-A COM SHS|11.87
20090612|23334L102|DSW|64|DSW INC CL-A COM SHS|10.52
20090615|23334L102|DSW|500|DSW INC CL-A COM SHS|10.32
20090616|23334L102|DSW|512|DSW INC CL-A COM SHS|10.44
20090617|23334L102|DSW|400|DSW INC CL-A COM SHS|10.41
20090618|23334L102|DSW|37|DSW INC CL-A COM SHS|10.44
20090619|23334L102|DSW|56|DSW INC CL-A COM SHS|10.38
20090622|23334L102|DSW|3|DSW INC CL-A COM SHS|10.2
20090623|23334L102|DSW|65|DSW INC CL-A COM SHS|9.9
20090624|23334L102|DSW|29|DSW INC CL-A COM SHS|9.57
20090625|23334L102|DSW|68|DSW INC CL-A COM SHS|9.62
20090626|23334L102|DSW|27|DSW INC CL-A COM SHS|9.53
20090629|23334L102|DSW|885|DSW INC CL-A COM SHS|9.6
20090601|23334U201|DTEPRC|518|DTE ENERGY TR II GTD TR ORG PF|25.04
20090602|23334U201|DTEPRC|889|DTE ENERGY TR II GTD TR ORG PF|24.97
20090604|23334U201|DTEPRC|393|DTE ENERGY TR II GTD TR ORG PF|24.9
20090605|23334U201|DTEPRC|100|DTE ENERGY TR II GTD TR ORG PF|24.87
20090608|23334U201|DTEPRC|506|DTE ENERGY TR II GTD TR ORG PF|24.95
20090609|23334U201|DTEPRC|100|DTE ENERGY TR II GTD TR ORG PF|24.7
20090610|23334U201|DTEPRC|100|DTE ENERGY TR II GTD TR ORG PF|24.88
20090611|23334U201|DTEPRC|196|DTE ENERGY TR II GTD TR ORG PF|24.71
20090612|23334U201|DTEPRC|95|DTE ENERGY TR II GTD TR ORG PF|24.65
20090615|23334U201|DTEPRC|95|DTE ENERGY TR II GTD TR ORG PF|24.4
20090616|23334U201|DTEPRC|95|DTE ENERGY TR II GTD TR ORG PF|24.3
20090622|23334U201|DTEPRC|100|DTE ENERGY TR II GTD TR ORG PF|24.83
20090624|23334U201|DTEPRC|119|DTE ENERGY TR II GTD TR ORG PF|24.75
20090625|23334U201|DTEPRC|583|DTE ENERGY TR II GTD TR ORG PF|24.62
20090626|23334U201|DTEPRC|219|DTE ENERGY TR II GTD TR ORG PF|24.7
20090601|233356104|DWIC|100|D W I CORP|0.01
20090601|23335C101|DTSI|1|DTS, INC|26.47
20090602|23335C101|DTSI|1|DTS, INC|27.39
20090603|23335C101|DTSI|1250|DTS, INC|27.77
20090611|23335C101|DTSI|382|DTS, INC|27.77
20090612|23335C101|DTSI|2993|DTS, INC|27.59
20090622|23335C101|DTSI|300|DTS, INC|26.73
20090608|233377407|DXPE|40|DXP ENTERPRISES INC-NEW|16.07
20090618|233377407|DXPE|3005|DXP ENTERPRISES INC-NEW|15.62
20090629|233377407|DXPE|300|DXP ENTERPRISES INC-NEW|13.31
20090605|23337C109|KHI|649|DWS HIGH INCOME TRUST SHS BENE|3.49
20090609|23337C109|KHI|445|DWS HIGH INCOME TRUST SHS BENE|3.43
20090611|23337C109|KHI|1|DWS HIGH INCOME TRUST SHS BENE|3.49
20090612|23337C109|KHI|26|DWS HIGH INCOME TRUST SHS BENE|3.48
20090615|23337C109|KHI|3|DWS HIGH INCOME TRUST SHS BENE|3.5
20090616|23337C109|KHI|1|DWS HIGH INCOME TRUST SHS BENE|3.44
20090617|23337C109|KHI|1|DWS HIGH INCOME TRUST SHS BENE|3.45
20090618|23337C109|KHI|1|DWS HIGH INCOME TRUST SHS BENE|3.44
20090629|23337C109|KHI|143|DWS HIGH INCOME TRUST SHS BENE|3.46
20090630|23337C109|KHI|126|DWS HIGH INCOME TRUST SHS BENE|3.52
20090603|233384106|SRQ|233|DWS RREEF REAL ESTATE FUND II,|2.2
20090604|233384106|SRQ|1|DWS RREEF REAL ESTATE FUND II,|2.13
20090605|233384106|SRQ|1|DWS RREEF REAL ESTATE FUND II,|2.18
20090608|233384106|SRQ|1|DWS RREEF REAL ESTATE FUND II,|2.23
20090609|233384106|SRQ|1|DWS RREEF REAL ESTATE FUND II,|2.21
20090610|233384106|SRQ|1|DWS RREEF REAL ESTATE FUND II,|2.21
20090611|233384106|SRQ|1|DWS RREEF REAL ESTATE FUND II,|2.18
20090612|233384106|SRQ|2|DWS RREEF REAL ESTATE FUND II,|2.12
20090615|233384106|SRQ|1|DWS RREEF REAL ESTATE FUND II,|2.15
20090616|233384106|SRQ|1|DWS RREEF REAL ESTATE FUND II,|2.04
20090617|233384106|SRQ|1|DWS RREEF REAL ESTATE FUND II,|1.98
20090618|233384106|SRQ|1|DWS RREEF REAL ESTATE FUND II,|1.98
20090619|233384106|SRQ|1|DWS RREEF REAL ESTATE FUND II,|1.93
20090622|233384106|SRQ|500|DWS RREEF REAL ESTATE FUND II,|1.96
20090601|23338L108|KMM|18|DWS MULTI-MARKET INCOME TRUST|6.74
20090602|23338L108|KMM|207|DWS MULTI-MARKET INCOME TRUST|6.77
20090603|23338L108|KMM|1238|DWS MULTI-MARKET INCOME TRUST|6.89
20090604|23338L108|KMM|1144|DWS MULTI-MARKET INCOME TRUST|6.82
20090605|23338L108|KMM|696|DWS MULTI-MARKET INCOME TRUST|6.94
20090608|23338L108|KMM|1206|DWS MULTI-MARKET INCOME TRUST|6.98
20090609|23338L108|KMM|1046|DWS MULTI-MARKET INCOME TRUST|6.9
20090610|23338L108|KMM|60|DWS MULTI-MARKET INCOME TRUST|6.98
20090611|23338L108|KMM|1900|DWS MULTI-MARKET INCOME TRUST|6.95
20090612|23338L108|KMM|1981|DWS MULTI-MARKET INCOME TRUST|6.9
20090615|23338L108|KMM|101|DWS MULTI-MARKET INCOME TRUST|7
20090616|23338L108|KMM|1042|DWS MULTI-MARKET INCOME TRUST|6.89
20090617|23338L108|KMM|582|DWS MULTI-MARKET INCOME TRUST|6.9
20090618|23338L108|KMM|379|DWS MULTI-MARKET INCOME TRUST|6.9
20090619|23338L108|KMM|1528|DWS MULTI-MARKET INCOME TRUST|6.96
20090625|23338L108|KMM|2056|DWS MULTI-MARKET INCOME TRUST|6.95
20090626|23338L108|KMM|1223|DWS MULTI-MARKET INCOME TRUST|6.94
20090629|23338L108|KMM|530|DWS MULTI-MARKET INCOME TRUST|7.04
20090630|23338L108|KMM|530|DWS MULTI-MARKET INCOME TRUST|7.04
20090602|23338M106|KTF|101|DWS MUNICIPAL INCOME TRUST COM|10.25
20090608|23338M106|KTF|729|DWS MUNICIPAL INCOME TRUST COM|10.33
20090609|23338M106|KTF|1457|DWS MUNICIPAL INCOME TRUST COM|10.3
20090610|23338M106|KTF|1541|DWS MUNICIPAL INCOME TRUST COM|10.29
20090611|23338M106|KTF|1942|DWS MUNICIPAL INCOME TRUST COM|10.27
20090616|23338M106|KTF|44|DWS MUNICIPAL INCOME TRUST COM|10.03
20090617|23338M106|KTF|28|DWS MUNICIPAL INCOME TRUST COM|10.07
20090618|23338M106|KTF|127|DWS MUNICIPAL INCOME TRUST COM|9.97
20090619|23338M106|KTF|63|DWS MUNICIPAL INCOME TRUST COM|9.98
20090622|23338M106|KTF|23|DWS MUNICIPAL INCOME TRUST COM|10.02
20090623|23338M106|KTF|23|DWS MUNICIPAL INCOME TRUST COM|10.05
20090624|23338M106|KTF|349|DWS MUNICIPAL INCOME TRUST COM|10.09
20090625|23338M106|KTF|990|DWS MUNICIPAL INCOME TRUST COM|10.07
20090626|23338M106|KTF|990|DWS MUNICIPAL INCOME TRUST COM|10.04
20090629|23338M106|KTF|870|DWS MUNICIPAL INCOME TRUST COM|10.04
20090630|23338M106|KTF|682|DWS MUNICIPAL INCOME TRUST COM|10.02
20090601|23338N104|KST|3940|DWS STRATEGIC INCOME TRUST|9.4
20090602|23338N104|KST|2356|DWS STRATEGIC INCOME TRUST|9.52
20090603|23338N104|KST|85|DWS STRATEGIC INCOME TRUST|9.55
20090604|23338N104|KST|4986|DWS STRATEGIC INCOME TRUST|9.59
20090605|23338N104|KST|4984|DWS STRATEGIC INCOME TRUST|9.72
20090608|23338N104|KST|2486|DWS STRATEGIC INCOME TRUST|9.74
20090609|23338N104|KST|686|DWS STRATEGIC INCOME TRUST|9.66
20090610|23338N104|KST|3606|DWS STRATEGIC INCOME TRUST|9.61
20090611|23338N104|KST|1900|DWS STRATEGIC INCOME TRUST|9.48
20090612|23338N104|KST|1581|DWS STRATEGIC INCOME TRUST|9.51
20090615|23338N104|KST|414|DWS STRATEGIC INCOME TRUST|9.61
20090616|23338N104|KST|168|DWS STRATEGIC INCOME TRUST|9.42
20090617|23338N104|KST|468|DWS STRATEGIC INCOME TRUST|9.4
20090618|23338N104|KST|951|DWS STRATEGIC INCOME TRUST|9.36
20090619|23338N104|KST|451|DWS STRATEGIC INCOME TRUST|9.55
20090622|23338N104|KST|360|DWS STRATEGIC INCOME TRUST|9.6
20090623|23338N104|KST|3555|DWS STRATEGIC INCOME TRUST|9.55
20090624|23338N104|KST|2655|DWS STRATEGIC INCOME TRUST|9.66
20090625|23338N104|KST|4896|DWS STRATEGIC INCOME TRUST|9.64
20090626|23338N104|KST|2224|DWS STRATEGIC INCOME TRUST|9.73
20090629|23338N104|KST|628|DWS STRATEGIC INCOME TRUST|9.75
20090630|23338N104|KST|2|DWS STRATEGIC INCOME TRUST|9.82
20090601|23338T101|KSM|793|DWS STRATEGIC MUNI INCOME TRUS|10.81
20090602|23338T101|KSM|105|DWS STRATEGIC MUNI INCOME TRUS|10.83
20090603|23338T101|KSM|713|DWS STRATEGIC MUNI INCOME TRUS|10.88
20090604|23338T101|KSM|470|DWS STRATEGIC MUNI INCOME TRUS|10.8
20090605|23338T101|KSM|469|DWS STRATEGIC MUNI INCOME TRUS|10.84
20090608|23338T101|KSM|2332|DWS STRATEGIC MUNI INCOME TRUS|10.96
20090609|23338T101|KSM|1|DWS STRATEGIC MUNI INCOME TRUS|10.89
20090610|23338T101|KSM|1704|DWS STRATEGIC MUNI INCOME TRUS|10.9
20090611|23338T101|KSM|428|DWS STRATEGIC MUNI INCOME TRUS|10.9
20090615|23338T101|KSM|677|DWS STRATEGIC MUNI INCOME TRUS|10.82
20090619|23338T101|KSM|81|DWS STRATEGIC MUNI INCOME TRUS|10.6
20090622|23338T101|KSM|700|DWS STRATEGIC MUNI INCOME TRUS|10.59
20090623|23338T101|KSM|600|DWS STRATEGIC MUNI INCOME TRUS|10.59
20090624|23338T101|KSM|300|DWS STRATEGIC MUNI INCOME TRUS|10.54
20090625|23338T101|KSM|300|DWS STRATEGIC MUNI INCOME TRUS|10.74
20090630|23338T101|KSM|20|DWS STRATEGIC MUNI INCOME TRUS|10.62
20090602|23338W104|LBF|3679|DWS GLOBAL HIGH INCOME FUND, I|6.77
20090603|23338W104|LBF|91|DWS GLOBAL HIGH INCOME FUND, I|6.7
20090604|23338W104|LBF|115|DWS GLOBAL HIGH INCOME FUND, I|6.65
20090605|23338W104|LBF|31|DWS GLOBAL HIGH INCOME FUND, I|6.89
20090608|23338W104|LBF|912|DWS GLOBAL HIGH INCOME FUND, I|6.98
20090609|23338W104|LBF|379|DWS GLOBAL HIGH INCOME FUND, I|7
20090610|23338W104|LBF|3360|DWS GLOBAL HIGH INCOME FUND, I|6.99
20090611|23338W104|LBF|1962|DWS GLOBAL HIGH INCOME FUND, I|6.76
20090612|23338W104|LBF|2771|DWS GLOBAL HIGH INCOME FUND, I|6.68
20090615|23338W104|LBF|1141|DWS GLOBAL HIGH INCOME FUND, I|6.62
20090616|23338W104|LBF|2|DWS GLOBAL HIGH INCOME FUND, I|6.59
20090617|23338W104|LBF|2|DWS GLOBAL HIGH INCOME FUND, I|6.45
20090618|23338W104|LBF|128|DWS GLOBAL HIGH INCOME FUND, I|6.36
20090623|23338W104|LBF|1094|DWS GLOBAL HIGH INCOME FUND, I|6.32
20090624|23338W104|LBF|205|DWS GLOBAL HIGH INCOME FUND, I|6.23
20090625|23338X102|SRO|919|DWS RREEF REAL ESTATE FUND, IN|0.52
20090602|23338Y100|GCS|5059|DWS GLOBAL COMMODITIES STOCK F|7.66
20090604|23338Y100|GCS|349|DWS GLOBAL COMMODITIES STOCK F|7.46
20090605|23338Y100|GCS|406|DWS GLOBAL COMMODITIES STOCK F|7.56
20090608|23338Y100|GCS|500|DWS GLOBAL COMMODITIES STOCK F|7.47
20090609|23338Y100|GCS|744|DWS GLOBAL COMMODITIES STOCK F|7.52
20090610|23338Y100|GCS|21|DWS GLOBAL COMMODITIES STOCK F|7.61
20090611|23338Y100|GCS|34|DWS GLOBAL COMMODITIES STOCK F|7.76
20090612|23338Y100|GCS|14|DWS GLOBAL COMMODITIES STOCK F|7.87
20090615|23338Y100|GCS|576|DWS GLOBAL COMMODITIES STOCK F|7.7
20090616|23338Y100|GCS|61|DWS GLOBAL COMMODITIES STOCK F|7.47
20090617|23338Y100|GCS|58|DWS GLOBAL COMMODITIES STOCK F|7.29
20090618|23338Y100|GCS|269|DWS GLOBAL COMMODITIES STOCK F|7.07
20090619|23338Y100|GCS|7|DWS GLOBAL COMMODITIES STOCK F|7.08
20090622|23338Y100|GCS|47|DWS GLOBAL COMMODITIES STOCK F|7.15
20090623|23338Y100|GCS|89|DWS GLOBAL COMMODITIES STOCK F|6.69
20090624|23338Y100|GCS|613|DWS GLOBAL COMMODITIES STOCK F|6.76
20090629|23338Y100|GCS|400|DWS GLOBAL COMMODITIES STOCK F|6.99
20090604|23339M105|DHG|46|DWS DREMAN VALUE INCOME EDGE F|4.25
20090605|23339M105|DHG|46|DWS DREMAN VALUE INCOME EDGE F|4.3
20090608|23339M105|DHG|264|DWS DREMAN VALUE INCOME EDGE F|4.32
20090609|23339M105|DHG|1|DWS DREMAN VALUE INCOME EDGE F|4.31
20090612|23339M105|DHG|250|DWS DREMAN VALUE INCOME EDGE F|4.4
20090615|23339M105|DHG|1771|DWS DREMAN VALUE INCOME EDGE F|4.48
20090616|23339M105|DHG|500|DWS DREMAN VALUE INCOME EDGE F|4.36
20090618|23339M105|DHG|53|DWS DREMAN VALUE INCOME EDGE F|4.37
20090619|23339M105|DHG|2103|DWS DREMAN VALUE INCOME EDGE F|4.35
20090622|23339M105|DHG|92|DWS DREMAN VALUE INCOME EDGE F|4.4
20090623|23339M105|DHG|80|DWS DREMAN VALUE INCOME EDGE F|4.26
20090624|23339M105|DHG|10|DWS DREMAN VALUE INCOME EDGE F|4.29
20090625|23339M105|DHG|10|DWS DREMAN VALUE INCOME EDGE F|4.27
20090630|23339M105|DHG|1094|DWS DREMAN VALUE INCOME EDGE F|4.41
20090604|23339T100|DRP|1|DWS RREED WORLD REAL ESTATE &|5.88
20090608|23339T100|DRP|95|DWS RREED WORLD REAL ESTATE &|6
20090618|23339T100|DRP|1|DWS RREED WORLD REAL ESTATE &|5.64
20090623|23339T100|DRP|1|DWS RREED WORLD REAL ESTATE &|5.62
20090624|23339T100|DRP|1|DWS RREED WORLD REAL ESTATE &|5.63
20090625|23339T100|DRP|34|DWS RREED WORLD REAL ESTATE &|5.62
20090626|23339T100|DRP|1|DWS RREED WORLD REAL ESTATE &|5.71
20090629|23339T100|DRP|1|DWS RREED WORLD REAL ESTATE &|5.81
20090630|23339T100|DRP|1|DWS RREED WORLD REAL ESTATE &|5.81
20090601|233806306|DNPLY|622|DAI NIPPON PRINTING LTD JAPAN|12.76
20090602|233806306|DNPLY|65|DAI NIPPON PRINTING LTD JAPAN|12.99
20090603|233806306|DNPLY|944|DAI NIPPON PRINTING LTD JAPAN|13.09
20090604|233806306|DNPLY|1692|DAI NIPPON PRINTING LTD JAPAN|12.82
20090605|233806306|DNPLY|92|DAI NIPPON PRINTING LTD JAPAN|12.53
20090609|233806306|DNPLY|1069|DAI NIPPON PRINTING LTD JAPAN|12.26
20090610|233806306|DNPLY|1022|DAI NIPPON PRINTING LTD JAPAN|12.49
20090611|233806306|DNPLY|1355|DAI NIPPON PRINTING LTD JAPAN|12.45
20090612|233806306|DNPLY|7051|DAI NIPPON PRINTING LTD JAPAN|12.79
20090616|233806306|DNPLY|6571|DAI NIPPON PRINTING LTD JAPAN|12.77
20090619|233806306|DNPLY|75|DAI NIPPON PRINTING LTD JAPAN|12.65
20090623|233806306|DNPLY|1284|DAI NIPPON PRINTING LTD JAPAN|12.9
20090625|233806306|DNPLY|85|DAI NIPPON PRINTING LTD JAPAN|12.95
20090629|233806306|DNPLY|40|DAI NIPPON PRINTING LTD JAPAN|13.35
20090630|233806306|DNPLY|1200|DAI NIPPON PRINTING LTD JAPAN|13.22
20090601|23380A109|DSKYY|41|Daiichi Sankyo Co Ltd Unsponso|18.64
20090602|23380A109|DSKYY|3443|Daiichi Sankyo Co Ltd Unsponso|18.52
20090603|23380A109|DSKYY|71|Daiichi Sankyo Co Ltd Unsponso|18.48
20090604|23380A109|DSKYY|71|Daiichi Sankyo Co Ltd Unsponso|18.17
20090608|23380A109|DSKYY|343|Daiichi Sankyo Co Ltd Unsponso|17.47
20090609|23380A109|DSKYY|12|Daiichi Sankyo Co Ltd Unsponso|17.35
20090610|23380A109|DSKYY|12|Daiichi Sankyo Co Ltd Unsponso|17.64
20090611|23380A109|DSKYY|12|Daiichi Sankyo Co Ltd Unsponso|17.62
20090612|23380A109|DSKYY|12|Daiichi Sankyo Co Ltd Unsponso|17.39
20090615|23380A109|DSKYY|12|Daiichi Sankyo Co Ltd Unsponso|17.4
20090616|23380A109|DSKYY|12|Daiichi Sankyo Co Ltd Unsponso|17.56
20090618|23380A109|DSKYY|355|Daiichi Sankyo Co Ltd Unsponso|17.8
20090619|23380A109|DSKYY|87|Daiichi Sankyo Co Ltd Unsponso|17.78
20090622|23380A109|DSKYY|87|Daiichi Sankyo Co Ltd Unsponso|18
20090623|23380A109|DSKYY|4|Daiichi Sankyo Co Ltd Unsponso|17.97
20090624|23380A109|DSKYY|4|Daiichi Sankyo Co Ltd Unsponso|17.81
20090625|23380A109|DSKYY|204|Daiichi Sankyo Co Ltd Unsponso|17.92
20090630|23380A109|DSKYY|144|Daiichi Sankyo Co Ltd Unsponso|17.92
20090604|233859404|DFIHY|367|DAIRY FARM INTL HLDGS LTD UNSP|26
20090610|233859404|DFIHY|60|DAIRY FARM INTL HLDGS LTD UNSP|25.95
20090612|233859404|DFIHY|221|DAIRY FARM INTL HLDGS LTD UNSP|26.5
20090617|233859404|DFIHY|715|DAIRY FARM INTL HLDGS LTD UNSP|26.4
20090618|233859404|DFIHY|96|DAIRY FARM INTL HLDGS LTD UNSP|26.4
20090619|233859404|DFIHY|30|DAIRY FARM INTL HLDGS LTD UNSP|27.15
20090624|233859404|DFIHY|400|DAIRY FARM INTL HLDGS LTD UNSP|27.3
20090625|233859404|DFIHY|400|DAIRY FARM INTL HLDGS LTD UNSP|27.3
20090626|233859404|DFIHY|653|DAIRY FARM INTL HLDGS LTD UNSP|27.95
20090630|233859404|DFIHY|842|DAIRY FARM INTL HLDGS LTD UNSP|30.9
20090629|233920107|DIBUY|1500|DAIBIRU CORP ADR|17.56
20090601|234062206|DWAHY|83|DAIWA HOUSE INDUSTRY LTD ADR|94.91
20090602|234062206|DWAHY|43|DAIWA HOUSE INDUSTRY LTD ADR|95.73
20090603|234062206|DWAHY|151|DAIWA HOUSE INDUSTRY LTD ADR|94.93
20090604|234062206|DWAHY|59|DAIWA HOUSE INDUSTRY LTD ADR|94
20090605|234062206|DWAHY|24|DAIWA HOUSE INDUSTRY LTD ADR|92.37
20090608|234062206|DWAHY|23|DAIWA HOUSE INDUSTRY LTD ADR|89.4
20090609|234062206|DWAHY|71|DAIWA HOUSE INDUSTRY LTD ADR|89.91
20090610|234062206|DWAHY|16|DAIWA HOUSE INDUSTRY LTD ADR|89.56
20090611|234062206|DWAHY|109|DAIWA HOUSE INDUSTRY LTD ADR|92.03
20090612|234062206|DWAHY|120|DAIWA HOUSE INDUSTRY LTD ADR|93.55
20090615|234062206|DWAHY|39|DAIWA HOUSE INDUSTRY LTD ADR|100.24
20090617|234062206|DWAHY|15|DAIWA HOUSE INDUSTRY LTD ADR|97.33
20090619|234062206|DWAHY|60|DAIWA HOUSE INDUSTRY LTD ADR|100.6
20090622|234062206|DWAHY|6|DAIWA HOUSE INDUSTRY LTD ADR|99.77
20090623|234062206|DWAHY|11|DAIWA HOUSE INDUSTRY LTD ADR|105.37
20090624|234062206|DWAHY|18|DAIWA HOUSE INDUSTRY LTD ADR|106.31
20090625|234062206|DWAHY|44|DAIWA HOUSE INDUSTRY LTD ADR|106.55
20090626|234062206|DWAHY|33|DAIWA HOUSE INDUSTRY LTD ADR|108.26
20090629|234062206|DWAHY|28|DAIWA HOUSE INDUSTRY LTD ADR|108.86
20090630|234062206|DWAHY|4|DAIWA HOUSE INDUSTRY LTD ADR|107.32
20090603|234064202|DSECY|30|DAIWA SECURITIES GROUP INC ADR|64.29
20090604|234064202|DSECY|364|DAIWA SECURITIES GROUP INC ADR|64.55
20090605|234064202|DSECY|5|DAIWA SECURITIES GROUP INC ADR|64.97
20090610|234064202|DSECY|60|DAIWA SECURITIES GROUP INC ADR|64.43
20090611|234064202|DSECY|48|DAIWA SECURITIES GROUP INC ADR|67.67
20090615|234064202|DSECY|10|DAIWA SECURITIES GROUP INC ADR|72.15
20090616|234064202|DSECY|1890|DAIWA SECURITIES GROUP INC ADR|71.43
20090617|234064202|DSECY|1345|DAIWA SECURITIES GROUP INC ADR|66.92
20090618|234064202|DSECY|42|DAIWA SECURITIES GROUP INC ADR|67.94
20090625|234064202|DSECY|305|DAIWA SECURITIES GROUP INC ADR|66.49
20090630|234064202|DSECY|200|DAIWA SECURITIES GROUP INC ADR|61.34
20090601|234263101|DKSC|2537|Dakshidin Corporation Common S|0.01
20090626|234263101|DKSC|4450|Dakshidin Corporation Common S|0.01
20090602|234264109|DAKT|200|DAKTRONICS INC|9.22
20090603|234264109|DAKT|3878|DAKTRONICS INC|8.02
20090605|234264109|DAKT|5908|DAKTRONICS INC|7.3
20090609|234264109|DAKT|61|DAKTRONICS INC|7.3
20090610|234264109|DAKT|61|DAKTRONICS INC|7.66
20090611|234264109|DAKT|61|DAKTRONICS INC|7.61
20090612|234264109|DAKT|270|DAKTRONICS INC|7.77
20090615|234264109|DAKT|1|DAKTRONICS INC|7.75
20090616|234264109|DAKT|2570|DAKTRONICS INC|7.42
20090617|234264109|DAKT|2570|DAKTRONICS INC|7.32
20090618|234264109|DAKT|3766|DAKTRONICS INC|7.68
20090623|234264109|DAKT|800|DAKTRONICS INC|7.35
20090624|234264109|DAKT|90|DAKTRONICS INC|7.15
20090625|234264109|DAKT|4377|DAKTRONICS INC|7.22
20090629|234264109|DAKT|329|DAKTRONICS INC|7.59
20090630|234264109|DAKT|800|DAKTRONICS INC|7.49
20090610|234311108|DJRT|8150|DALE JARRETT RACING ADVT INC|0.04
20090611|234311108|DJRT|8150|DALE JARRETT RACING ADVT INC|0.04
20090612|234311108|DJRT|8150|DALE JARRETT RACING ADVT INC|0.04
20090615|234311108|DJRT|8150|DALE JARRETT RACING ADVT INC|0.04
20090616|234311108|DJRT|8150|DALE JARRETT RACING ADVT INC|0.05
20090623|234311108|DJRT|2000|DALE JARRETT RACING ADVT INC|0.04
20090624|234311108|DJRT|2000|DALE JARRETT RACING ADVT INC|0.04
20090625|234311108|DJRT|2000|DALE JARRETT RACING ADVT INC|0.04
20090626|234311108|DJRT|2000|DALE JARRETT RACING ADVT INC|0.03
20090601|23437P208|DLOV|3989|DALECO RESOURCES CORP|0.11
20090610|23437P208|DLOV|449|DALECO RESOURCES CORP|0.11
20090611|23437P208|DLOV|449|DALECO RESOURCES CORP|0.14
20090615|23437P208|DLOV|989|DALECO RESOURCES CORP|0.15
20090616|23437P208|DLOV|540|DALECO RESOURCES CORP|0.14
20090617|23437P208|DLOV|470|DALECO RESOURCES CORP|0.15
20090619|23437P208|DLOV|870|DALECO RESOURCES CORP|0.17
20090622|23437P208|DLOV|1120|DALECO RESOURCES CORP|0.17
20090623|23437P208|DLOV|180|DALECO RESOURCES CORP|0.15
20090624|23437P208|DLOV|6350|DALECO RESOURCES CORP|0.15
20090625|23437P208|DLOV|1|DALECO RESOURCES CORP|0.17
20090626|23437P208|DLOV|1|DALECO RESOURCES CORP|0.15
20090629|23437P208|DLOV|1|DALECO RESOURCES CORP|0.17
20090630|23437P208|DLOV|1|DALECO RESOURCES CORP|0.17
20090601|235496403|DFCO|8986|Dalrada Financial Corporation|0.01
20090602|235496403|DFCO|8986|Dalrada Financial Corporation|0.01
20090603|235496403|DFCO|1168|Dalrada Financial Corporation|0.01
20090626|235496403|DFCO|2|Dalrada Financial Corporation|0.01
20090601|235825205|DAN|1244|DANA HOLDING CORPORATION COM S|1.31
20090602|235825205|DAN|1982|DANA HOLDING CORPORATION COM S|1.33
20090603|235825205|DAN|1167|DANA HOLDING CORPORATION COM S|1.3
20090604|235825205|DAN|1167|DANA HOLDING CORPORATION COM S|1.26
20090605|235825205|DAN|1167|DANA HOLDING CORPORATION COM S|1.31
20090608|235825205|DAN|2667|DANA HOLDING CORPORATION COM S|1.3
20090609|235825205|DAN|3892|DANA HOLDING CORPORATION COM S|1.27
20090610|235825205|DAN|1181|DANA HOLDING CORPORATION COM S|1.52
20090611|235825205|DAN|1167|DANA HOLDING CORPORATION COM S|1.88
20090612|235825205|DAN|1167|DANA HOLDING CORPORATION COM S|1.84
20090615|235825205|DAN|1167|DANA HOLDING CORPORATION COM S|1.79
20090616|235825205|DAN|1176|DANA HOLDING CORPORATION COM S|1.51
20090617|235825205|DAN|1178|DANA HOLDING CORPORATION COM S|1.45
20090618|235825205|DAN|1629|DANA HOLDING CORPORATION COM S|1.38
20090619|235825205|DAN|1622|DANA HOLDING CORPORATION COM S|1.41
20090622|235825205|DAN|1602|DANA HOLDING CORPORATION COM S|1.53
20090623|235825205|DAN|4790|DANA HOLDING CORPORATION COM S|1.33
20090624|235825205|DAN|1167|DANA HOLDING CORPORATION COM S|1.19
20090625|235825205|DAN|3167|DANA HOLDING CORPORATION COM S|1.14
20090626|235825205|DAN|1452|DANA HOLDING CORPORATION COM S|1.24
20090629|235825205|DAN|1667|DANA HOLDING CORPORATION COM S|1.35
20090630|235825205|DAN|6970|DANA HOLDING CORPORATION COM S|1.35
20090611|235845104|DANR|1748|Dana Resources Common Stock|0.23
20090625|235845104|DANR|118|Dana Resources Common Stock|0.7
20090626|235845104|DANR|100|Dana Resources Common Stock|0.89
20090602|235851102|DHR|39|DANAHER CORP|63.23
20090603|235851102|DHR|31|DANAHER CORP|62.77
20090604|235851102|DHR|404|DANAHER CORP|62.16
20090605|235851102|DHR|1231|DANAHER CORP|62.95
20090608|235851102|DHR|747|DANAHER CORP|63.66
20090609|235851102|DHR|98|DANAHER CORP|63.68
20090610|235851102|DHR|475|DANAHER CORP|63.99
20090611|235851102|DHR|1008|DANAHER CORP|63.17
20090612|235851102|DHR|580|DANAHER CORP|63.24
20090615|235851102|DHR|122|DANAHER CORP|62.77
20090616|235851102|DHR|675|DANAHER CORP|61.85
20090617|235851102|DHR|892|DANAHER CORP|60.62
20090618|235851102|DHR|70|DANAHER CORP|61.09
20090619|235851102|DHR|9|DANAHER CORP|61.4
20090622|235851102|DHR|307|DANAHER CORP|61.2
20090623|235851102|DHR|42|DANAHER CORP|59.47
20090625|235851102|DHR|1849|DANAHER CORP|60.27
20090626|235851102|DHR|5736|DANAHER CORP|61.72
20090629|235851102|DHR|313|DANAHER CORP|62.76
20090630|235851102|DHR|1653|DANAHER CORP|62.77
20090616|236277109|DANKY|6322|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090625|236277109|DANKY|76|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090605|236363107|DNSKY|566|DANSKE BANK A/S SPONS ADR|8.74
20090608|236363107|DNSKY|347|DANSKE BANK A/S SPONS ADR|8.63
20090609|236363107|DNSKY|334|DANSKE BANK A/S SPONS ADR|8.42
20090610|236363107|DNSKY|442|DANSKE BANK A/S SPONS ADR|8.65
20090611|236363107|DNSKY|1026|DANSKE BANK A/S SPONS ADR|8.84
20090615|236363107|DNSKY|513|DANSKE BANK A/S SPONS ADR|9.14
20090618|236363107|DNSKY|81|DANSKE BANK A/S SPONS ADR|8.52
20090619|236363107|DNSKY|1299|DANSKE BANK A/S SPONS ADR|8.58
20090625|236363107|DNSKY|723|DANSKE BANK A/S SPONS ADR|8.32
20090626|236363107|DNSKY|706|DANSKE BANK A/S SPONS ADR|8.08
20090629|236363107|DNSKY|706|DANSKE BANK A/S SPONS ADR|8.24
20090630|236363107|DNSKY|23|DANSKE BANK A/S SPONS ADR|8.5
20090601|23636T100|DANOY|135|Danone Sponsored ADR (France)|9.85
20090602|23636T100|DANOY|28|Danone Sponsored ADR (France)|10.66
20090603|23636T100|DANOY|28|Danone Sponsored ADR (France)|10.88
20090604|23636T100|DANOY|28|Danone Sponsored ADR (France)|10.58
20090605|23636T100|DANOY|3608|Danone Sponsored ADR (France)|10.34
20090608|23636T100|DANOY|35|Danone Sponsored ADR (France)|10.49
20090609|23636T100|DANOY|1|Danone Sponsored ADR (France)|10.25
20090610|23636T100|DANOY|196|Danone Sponsored ADR (France)|10.85
20090612|23636T100|DANOY|1696|Danone Sponsored ADR (France)|10.75
20090615|23636T100|DANOY|144|Danone Sponsored ADR (France)|10.74
20090617|23636T100|DANOY|1060|Danone Sponsored ADR (France)|10.82
20090618|23636T100|DANOY|1978|Danone Sponsored ADR (France)|10.8
20090622|23636T100|DANOY|4823|Danone Sponsored ADR (France)|9.87
20090624|23636T100|DANOY|7|Danone Sponsored ADR (France)|9.69
20090601|236442109|DNBK|2000|DANVERS BANCORP INC COM|14.78
20090602|236442109|DNBK|2000|DANVERS BANCORP INC COM|14.85
20090603|236442109|DNBK|2000|DANVERS BANCORP INC COM|14.63
20090604|236442109|DNBK|2000|DANVERS BANCORP INC COM|14.4
20090605|236442109|DNBK|2000|DANVERS BANCORP INC COM|14.82
20090608|236442109|DNBK|2000|DANVERS BANCORP INC COM|14.7
20090611|236442109|DNBK|6|DANVERS BANCORP INC COM|13.33
20090615|236442109|DNBK|500|DANVERS BANCORP INC COM|13.84
20090616|236442109|DNBK|504|DANVERS BANCORP INC COM|13.64
20090617|236442109|DNBK|504|DANVERS BANCORP INC COM|13.88
20090618|236442109|DNBK|504|DANVERS BANCORP INC COM|13.1
20090626|236442109|DNBK|50|DANVERS BANCORP INC COM|13.25
20090629|236442109|DNBK|50|DANVERS BANCORP INC COM|13.61
20090630|236442109|DNBK|50|DANVERS BANCORP INC COM|13.21
20090601|23703P106|DARA|1074|DARA BIOSCIENCES, INC COM|0.49
20090602|23703P106|DARA|1835|DARA BIOSCIENCES, INC COM|0.47
20090604|23703P106|DARA|4235|DARA BIOSCIENCES, INC COM|0.5
20090605|23703P106|DARA|7485|DARA BIOSCIENCES, INC COM|0.58
20090609|23703P106|DARA|1354|DARA BIOSCIENCES, INC COM|0.53
20090610|23703P106|DARA|5791|DARA BIOSCIENCES, INC COM|0.49
20090615|23703P106|DARA|416|DARA BIOSCIENCES, INC COM|0.48
20090616|23703P106|DARA|2024|DARA BIOSCIENCES, INC COM|0.47
20090617|23703P106|DARA|1024|DARA BIOSCIENCES, INC COM|0.4
20090618|23703P106|DARA|2924|DARA BIOSCIENCES, INC COM|0.42
20090622|23703P106|DARA|509|DARA BIOSCIENCES, INC COM|0.38
20090624|23703P106|DARA|2081|DARA BIOSCIENCES, INC COM|0.37
20090625|23703P106|DARA|4007|DARA BIOSCIENCES, INC COM|0.36
20090629|23703P106|DARA|4732|DARA BIOSCIENCES, INC COM|0.35
20090630|23703P106|DARA|7097|DARA BIOSCIENCES, INC COM|0.38
20090601|237194105|DRI|187|DARDEN RESTAURANTS INC|36.17
20090602|237194105|DRI|5009|DARDEN RESTAURANTS INC|37.59
20090604|237194105|DRI|61|DARDEN RESTAURANTS INC|36.28
20090608|237194105|DRI|97|DARDEN RESTAURANTS INC|34.93
20090609|237194105|DRI|153|DARDEN RESTAURANTS INC|34.16
20090610|237194105|DRI|33|DARDEN RESTAURANTS INC|34.59
20090611|237194105|DRI|125|DARDEN RESTAURANTS INC|33.85
20090615|237194105|DRI|68|DARDEN RESTAURANTS INC|33.8
20090616|237194105|DRI|458|DARDEN RESTAURANTS INC|33.87
20090617|237194105|DRI|56|DARDEN RESTAURANTS INC|33.07
20090619|237194105|DRI|1657|DARDEN RESTAURANTS INC|33.54
20090622|237194105|DRI|1304|DARDEN RESTAURANTS INC|34.7
20090623|237194105|DRI|2558|DARDEN RESTAURANTS INC|34.24
20090624|237194105|DRI|1663|DARDEN RESTAURANTS INC|33
20090625|237194105|DRI|599|DARDEN RESTAURANTS INC|31.94
20090626|237194105|DRI|517|DARDEN RESTAURANTS INC|32.78
20090629|237194105|DRI|855|DARDEN RESTAURANTS INC|32.21
20090630|237194105|DRI|32|DARDEN RESTAURANTS INC|33.78
20090601|237266101|DAR|783|DARLING INTERNATIONAL INC|7.57
20090602|237266101|DAR|120|DARLING INTERNATIONAL INC|7.52
20090603|237266101|DAR|76|DARLING INTERNATIONAL INC|7.68
20090604|237266101|DAR|103|DARLING INTERNATIONAL INC|7.34
20090605|237266101|DAR|94|DARLING INTERNATIONAL INC|7.69
20090608|237266101|DAR|2170|DARLING INTERNATIONAL INC|7.93
20090609|237266101|DAR|1833|DARLING INTERNATIONAL INC|7.66
20090610|237266101|DAR|1632|DARLING INTERNATIONAL INC|7.83
20090611|237266101|DAR|1462|DARLING INTERNATIONAL INC|8.02
20090612|237266101|DAR|2201|DARLING INTERNATIONAL INC|8.16
20090616|237266101|DAR|440|DARLING INTERNATIONAL INC|7.97
20090618|237266101|DAR|131|DARLING INTERNATIONAL INC|7.09
20090619|237266101|DAR|80|DARLING INTERNATIONAL INC|7.17
20090622|237266101|DAR|715|DARLING INTERNATIONAL INC|7.22
20090625|237266101|DAR|188|DARLING INTERNATIONAL INC|6.63
20090626|237266101|DAR|950|DARLING INTERNATIONAL INC|6.79
20090629|237266101|DAR|957|DARLING INTERNATIONAL INC|6.8
20090630|237266101|DAR|472|DARLING INTERNATIONAL INC|6.66
20090603|237545108|DASTY|342|DASSAULT SYSTEMES SA ADR|46.32
20090604|237545108|DASTY|1|DASSAULT SYSTEMES SA ADR|45.38
20090605|237545108|DASTY|127|DASSAULT SYSTEMES SA ADR|44.86
20090609|237545108|DASTY|41|DASSAULT SYSTEMES SA ADR|45.3
20090610|237545108|DASTY|265|DASSAULT SYSTEMES SA ADR|46.09
20090611|237545108|DASTY|41|DASSAULT SYSTEMES SA ADR|46
20090612|237545108|DASTY|283|DASSAULT SYSTEMES SA ADR|46.77
20090615|237545108|DASTY|352|DASSAULT SYSTEMES SA ADR|46.4
20090616|237545108|DASTY|391|DASSAULT SYSTEMES SA ADR|45.67
20090617|237545108|DASTY|409|DASSAULT SYSTEMES SA ADR|45.83
20090618|237545108|DASTY|259|DASSAULT SYSTEMES SA ADR|45.63
20090619|237545108|DASTY|1684|DASSAULT SYSTEMES SA ADR|46.69
20090622|237545108|DASTY|8615|DASSAULT SYSTEMES SA ADR|45.73
20090623|237545108|DASTY|87|DASSAULT SYSTEMES SA ADR|43.71
20090624|237545108|DASTY|54|DASSAULT SYSTEMES SA ADR|43.76
20090625|237545108|DASTY|661|DASSAULT SYSTEMES SA ADR|44.23
20090626|237545108|DASTY|271|DASSAULT SYSTEMES SA ADR|43.8
20090629|237545108|DASTY|3723|DASSAULT SYSTEMES SA ADR|43.89
20090630|237545108|DASTY|2683|DASSAULT SYSTEMES SA ADR|43.72
20090601|23767P109|DDUP|200|DATA DOMAIN INC (DELAWARE)|25.47
20090602|23767P109|DDUP|92|DATA DOMAIN INC (DELAWARE)|26.35
20090603|23767P109|DDUP|4769|DATA DOMAIN INC (DELAWARE)|31.58
20090604|23767P109|DDUP|1888|DATA DOMAIN INC (DELAWARE)|32.54
20090609|23767P109|DDUP|220|DATA DOMAIN INC (DELAWARE)|32.57
20090610|23767P109|DDUP|1097|DATA DOMAIN INC (DELAWARE)|32.58
20090611|23767P109|DDUP|327|DATA DOMAIN INC (DELAWARE)|32.7
20090612|23767P109|DDUP|3697|DATA DOMAIN INC (DELAWARE)|33.26
20090616|23767P109|DDUP|186|DATA DOMAIN INC (DELAWARE)|32.87
20090617|23767P109|DDUP|40|DATA DOMAIN INC (DELAWARE)|32.53
20090618|23767P109|DDUP|787|DATA DOMAIN INC (DELAWARE)|32.68
20090619|23767P109|DDUP|100|DATA DOMAIN INC (DELAWARE)|32.6
20090622|23767P109|DDUP|756|DATA DOMAIN INC (DELAWARE)|32.59
20090623|23767P109|DDUP|4500|DATA DOMAIN INC (DELAWARE)|32.15
20090624|23767P109|DDUP|5935|DATA DOMAIN INC (DELAWARE)|32.24
20090625|23767P109|DDUP|588|DATA DOMAIN INC (DELAWARE)|32.6
20090626|23767P109|DDUP|437|DATA DOMAIN INC (DELAWARE)|32.77
20090629|23767P109|DDUP|8838|DATA DOMAIN INC (DELAWARE)|33.36
20090630|23767P109|DDUP|6710|DATA DOMAIN INC (DELAWARE)|33.06
20090611|237842109|RACE|100|DATA RACE INC|0.01
20090612|237842109|RACE|100|DATA RACE INC|0.01
20090615|237842109|RACE|100|DATA RACE INC|0.01
20090602|237934104|DTLK|2000|DATALINK CORPORATION|4.16
20090617|237934104|DTLK|100|DATALINK CORPORATION|4.35
20090601|23803V102|DLEXY|108|DATALEX PLC ADS|0.6
20090602|23803V102|DLEXY|108|DATALEX PLC ADS|0.6
20090603|23803V102|DLEXY|108|DATALEX PLC ADS|0.57
20090604|23803V102|DLEXY|108|DATALEX PLC ADS|0.71
20090605|23803V102|DLEXY|108|DATALEX PLC ADS|0.71
20090608|23803V102|DLEXY|108|DATALEX PLC ADS|0.73
20090609|23803V102|DLEXY|108|DATALEX PLC ADS|0.61
20090610|23803V102|DLEXY|108|DATALEX PLC ADS|0.62
20090611|23803V102|DLEXY|108|DATALEX PLC ADS|0.67
20090612|23803V102|DLEXY|108|DATALEX PLC ADS|0.65
20090615|23803V102|DLEXY|108|DATALEX PLC ADS|0.64
20090618|23804Q102|DLGI|15|DATALOGIC INTL INC|0.01
20090615|238084107|DTMG|9718|DATAMEG CORPORATION|0.04
20090618|238084107|DTMG|1800|DATAMEG CORPORATION|0.04
20090622|238084107|DTMG|7000|DATAMEG CORPORATION|0.04
20090601|23808Q207|DIPGY|435|DATANG INTL PWR GENERATION CO|10.17
20090602|23808Q207|DIPGY|753|DATANG INTL PWR GENERATION CO|11.2
20090603|23808Q207|DIPGY|797|DATANG INTL PWR GENERATION CO|10.84
20090608|23808Q207|DIPGY|112|DATANG INTL PWR GENERATION CO|11.97
20090609|23808Q207|DIPGY|160|DATANG INTL PWR GENERATION CO|12.1
20090610|23808Q207|DIPGY|260|DATANG INTL PWR GENERATION CO|11.69
20090611|23808Q207|DIPGY|500|DATANG INTL PWR GENERATION CO|12.08
20090612|23808Q207|DIPGY|500|DATANG INTL PWR GENERATION CO|12.13
20090615|23808Q207|DIPGY|4960|DATANG INTL PWR GENERATION CO|11.92
20090616|23808Q207|DIPGY|5523|DATANG INTL PWR GENERATION CO|11.41
20090617|23808Q207|DIPGY|70|DATANG INTL PWR GENERATION CO|11.05
20090618|23808Q207|DIPGY|140|DATANG INTL PWR GENERATION CO|10.97
20090619|23808Q207|DIPGY|140|DATANG INTL PWR GENERATION CO|11.23
20090622|23808Q207|DIPGY|90|DATANG INTL PWR GENERATION CO|11.43
20090623|23808Q207|DIPGY|90|DATANG INTL PWR GENERATION CO|11.59
20090624|23808Q207|DIPGY|20|DATANG INTL PWR GENERATION CO|11.23
20090625|23808Q207|DIPGY|1058|DATANG INTL PWR GENERATION CO|11.61
20090629|23808Q207|DIPGY|50|DATANG INTL PWR GENERATION CO|12.36
20090630|23808Q207|DIPGY|97|DATANG INTL PWR GENERATION CO|12.26
20090604|238108203|DRAM|2|DATARAM CORP|1.39
20090605|238108203|DRAM|2|DATARAM CORP|1.38
20090608|238108203|DRAM|2|DATARAM CORP|1.38
20090609|238108203|DRAM|2|DATARAM CORP|1.41
20090610|238108203|DRAM|2|DATARAM CORP|1.43
20090624|238108203|DRAM|220|DATARAM CORP|1.4
20090604|238134100|DATA|3100|DATATRAK INTL INC|0.27
20090608|238134100|DATA|1502|DATATRAK INTL INC|0.23
20090610|238134100|DATA|900|DATATRAK INTL INC|0.23
20090604|238528103|DAVN|1000|DAVI SKIN INC|0.02
20090610|238528103|DAVN|4799|DAVI SKIN INC|0.01
20090602|23857W105|DVDCY|100|DAVIDE CAMPARI SPA UNSPON ADR|4.03
20090603|23857W105|DVDCY|100|DAVIDE CAMPARI SPA UNSPON ADR|4.3
20090605|23857W105|DVDCY|2485|DAVIDE CAMPARI SPA UNSPON ADR|4.3
20090608|23857W105|DVDCY|2485|DAVIDE CAMPARI SPA UNSPON ADR|4.1
20090609|23857W105|DVDCY|2485|DAVIDE CAMPARI SPA UNSPON ADR|4.1
20090610|23857W105|DVDCY|2694|DAVIDE CAMPARI SPA UNSPON ADR|4.1
20090611|23857W105|DVDCY|2694|DAVIDE CAMPARI SPA UNSPON ADR|4.1
20090612|23857W105|DVDCY|2694|DAVIDE CAMPARI SPA UNSPON ADR|4.03
20090615|23857W105|DVDCY|2694|DAVIDE CAMPARI SPA UNSPON ADR|4.03
20090619|23857W105|DVDCY|904|DAVIDE CAMPARI SPA UNSPON ADR|3.96
20090629|23857W105|DVDCY|2500|DAVIDE CAMPARI SPA UNSPON ADR|4.25
20090601|23918K108|DVA|239|DAVITA INC.|45.11
20090602|23918K108|DVA|76|DAVITA INC.|46.54
20090603|23918K108|DVA|27|DAVITA INC.|47.55
20090604|23918K108|DVA|125|DAVITA INC.|47.37
20090605|23918K108|DVA|426|DAVITA INC.|47.12
20090608|23918K108|DVA|89|DAVITA INC.|46.77
20090609|23918K108|DVA|90|DAVITA INC.|46.72
20090610|23918K108|DVA|104|DAVITA INC.|46.06
20090611|23918K108|DVA|55|DAVITA INC.|45.97
20090612|23918K108|DVA|239|DAVITA INC.|46.37
20090615|23918K108|DVA|31|DAVITA INC.|47.13
20090616|23918K108|DVA|10|DAVITA INC.|45.84
20090617|23918K108|DVA|82|DAVITA INC.|46.23
20090618|23918K108|DVA|81|DAVITA INC.|47.86
20090622|23918K108|DVA|383|DAVITA INC.|48.13
20090623|23918K108|DVA|1640|DAVITA INC.|47.67
20090624|23918K108|DVA|298|DAVITA INC.|47.26
20090625|23918K108|DVA|100|DAVITA INC.|47.93
20090626|23918K108|DVA|389|DAVITA INC.|48.99
20090629|23918K108|DVA|7588|DAVITA INC.|49.56
20090630|23918K108|DVA|125|DAVITA INC.|49.51
20090601|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090602|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090603|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090604|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090605|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090608|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090609|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090610|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090611|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090612|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090615|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090616|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090617|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090618|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090619|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090622|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090623|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090624|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090625|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090626|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090629|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090630|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090602|239359102|DWSN|145|DAWSON GEOPHYSICAL CO|28.3
20090604|239359102|DWSN|1531|DAWSON GEOPHYSICAL CO|27.43
20090605|239359102|DWSN|1485|DAWSON GEOPHYSICAL CO|28.31
20090608|239359102|DWSN|1385|DAWSON GEOPHYSICAL CO|28.68
20090609|239359102|DWSN|1385|DAWSON GEOPHYSICAL CO|28.76
20090610|239359102|DWSN|36|DAWSON GEOPHYSICAL CO|29.07
20090612|239359102|DWSN|36|DAWSON GEOPHYSICAL CO|30.92
20090617|239359102|DWSN|90|DAWSON GEOPHYSICAL CO|28.01
20090622|239359102|DWSN|490|DAWSON GEOPHYSICAL CO|28.33
20090623|239359102|DWSN|497|DAWSON GEOPHYSICAL CO|24.84
20090624|239359102|DWSN|375|DAWSON GEOPHYSICAL CO|24.78
20090626|239359102|DWSN|133|DAWSON GEOPHYSICAL CO|27.6
20090629|239359102|DWSN|33|DAWSON GEOPHYSICAL CO|29.03
20090602|239467103|DXR|88|DAXOR CORPORATION|10.6
20090605|239467103|DXR|1|DAXOR CORPORATION|10.78
20090608|239467103|DXR|1|DAXOR CORPORATION|10.5
20090609|239467103|DXR|1|DAXOR CORPORATION|10.27
20090610|239467103|DXR|1|DAXOR CORPORATION|10.39
20090611|239467103|DXR|1|DAXOR CORPORATION|10.11
20090612|239467103|DXR|1|DAXOR CORPORATION|10.2
20090601|239559107|DBRM|200|DAYBREAK OIL & GAS INC|0.09
20090602|239559107|DBRM|200|DAYBREAK OIL & GAS INC|0.09
20090603|239559107|DBRM|5200|DAYBREAK OIL & GAS INC|0.09
20090605|239559107|DBRM|4750|DAYBREAK OIL & GAS INC|0.1
20090608|239559107|DBRM|2500|DAYBREAK OIL & GAS INC|0.09
20090609|239559107|DBRM|2500|DAYBREAK OIL & GAS INC|0.11
20090610|239559107|DBRM|1790|DAYBREAK OIL & GAS INC|0.1
20090611|239559107|DBRM|4144|DAYBREAK OIL & GAS INC|0.1
20090612|239559107|DBRM|4644|DAYBREAK OIL & GAS INC|0.11
20090615|239559107|DBRM|4644|DAYBREAK OIL & GAS INC|0.1
20090618|239559107|DBRM|3068|DAYBREAK OIL & GAS INC|0.11
20090619|239559107|DBRM|4212|DAYBREAK OIL & GAS INC|0.1
20090622|239559107|DBRM|4932|DAYBREAK OIL & GAS INC|0.13
20090623|239559107|DBRM|3649|DAYBREAK OIL & GAS INC|0.12
20090625|239559107|DBRM|3880|DAYBREAK OIL & GAS INC|0.12
20090626|239559107|DBRM|3880|DAYBREAK OIL & GAS INC|0.12
20090629|239559107|DBRM|3880|DAYBREAK OIL & GAS INC|0.11
20090630|239559107|DBRM|3880|DAYBREAK OIL & GAS INC|0.11
20090604|239600109|DAYYF|1038|Daylight Resources Trust Ordin|7.35
20090608|239600109|DAYYF|1303|Daylight Resources Trust Ordin|7.63
20090609|239600109|DAYYF|2053|Daylight Resources Trust Ordin|7.53
20090615|239600109|DAYYF|45|Daylight Resources Trust Ordin|7.44
20090616|239600109|DAYYF|1|Daylight Resources Trust Ordin|7.03
20090629|239600109|DAYYF|900|Daylight Resources Trust Ordin|6.35
20090630|239600109|DAYYF|1000|Daylight Resources Trust Ordin|6.4
20090601|23962Q100|DSTI|1337|DAYSTAR TECHNOLOGIES INC|0.68
20090603|23962Q100|DSTI|894|DAYSTAR TECHNOLOGIES INC|0.69
20090604|23962Q100|DSTI|3028|DAYSTAR TECHNOLOGIES INC|0.67
20090605|23962Q100|DSTI|8054|DAYSTAR TECHNOLOGIES INC|0.72
20090610|23962Q100|DSTI|7079|DAYSTAR TECHNOLOGIES INC|0.72
20090611|23962Q100|DSTI|2879|DAYSTAR TECHNOLOGIES INC|1.05
20090612|23962Q100|DSTI|2299|DAYSTAR TECHNOLOGIES INC|1.06
20090617|23962Q100|DSTI|4113|DAYSTAR TECHNOLOGIES INC|1
20090601|240028308|DSUPQ|400|DAYTON SUPERIOR CORPORATION CO|0.1
20090602|240028308|DSUPQ|2080|DAYTON SUPERIOR CORPORATION CO|0.1
20090603|240028308|DSUPQ|400|DAYTON SUPERIOR CORPORATION CO|0.09
20090604|240028308|DSUPQ|400|DAYTON SUPERIOR CORPORATION CO|0.08
20090605|240028308|DSUPQ|400|DAYTON SUPERIOR CORPORATION CO|0.08
20090608|240028308|DSUPQ|400|DAYTON SUPERIOR CORPORATION CO|0.08
20090609|240028308|DSUPQ|400|DAYTON SUPERIOR CORPORATION CO|0.08
20090610|240028308|DSUPQ|1721|DAYTON SUPERIOR CORPORATION CO|0.08
20090611|240028308|DSUPQ|400|DAYTON SUPERIOR CORPORATION CO|0.09
20090617|240028308|DSUPQ|388|DAYTON SUPERIOR CORPORATION CO|0.09
20090611|242284206|DLAD|1|DEALERADVANCE INC COM STK NEW|0.01
20090612|242284206|DLAD|1|DEALERADVANCE INC COM STK NEW|0.01
20090615|242284206|DLAD|1|DEALERADVANCE INC COM STK NEW|0.01
20090630|242284206|DLAD|6465|DEALERADVANCE INC COM STK NEW|0.01
20090601|242309102|TRAK|54|DEALERTRACK HOLDINGS, INC. COM|14.35
20090603|242309102|TRAK|100|DEALERTRACK HOLDINGS, INC. COM|15.64
20090605|242309102|TRAK|77|DEALERTRACK HOLDINGS, INC. COM|16.02
20090608|242309102|TRAK|2481|DEALERTRACK HOLDINGS, INC. COM|16.04
20090609|242309102|TRAK|2000|DEALERTRACK HOLDINGS, INC. COM|15.47
20090610|242309102|TRAK|47|DEALERTRACK HOLDINGS, INC. COM|15.58
20090612|242309102|TRAK|86|DEALERTRACK HOLDINGS, INC. COM|16.63
20090615|242309102|TRAK|100|DEALERTRACK HOLDINGS, INC. COM|16.34
20090616|242309102|TRAK|56|DEALERTRACK HOLDINGS, INC. COM|15.55
20090625|242309102|TRAK|200|DEALERTRACK HOLDINGS, INC. COM|17.04
20090626|242309102|TRAK|187|DEALERTRACK HOLDINGS, INC. COM|17.43
20090629|242309102|TRAK|246|DEALERTRACK HOLDINGS, INC. COM|17.33
20090630|242309102|TRAK|187|DEALERTRACK HOLDINGS, INC. COM|17.85
20090601|242370104|DF|75|DEAN FOODS CO|18.8
20090603|242370104|DF|172|DEAN FOODS CO|18.71
20090605|242370104|DF|283|DEAN FOODS CO|18.48
20090608|242370104|DF|1553|DEAN FOODS CO|18.33
20090609|242370104|DF|209|DEAN FOODS CO|18.29
20090610|242370104|DF|3202|DEAN FOODS CO|18.42
20090611|242370104|DF|294|DEAN FOODS CO|18.05
20090612|242370104|DF|1172|DEAN FOODS CO|18.37
20090616|242370104|DF|99|DEAN FOODS CO|18
20090617|242370104|DF|28|DEAN FOODS CO|17.99
20090619|242370104|DF|2761|DEAN FOODS CO|18.36
20090622|242370104|DF|1565|DEAN FOODS CO|18.59
20090623|242370104|DF|15|DEAN FOODS CO|18.35
20090624|242370104|DF|214|DEAN FOODS CO|18.35
20090625|242370104|DF|4|DEAN FOODS CO|18.45
20090626|242370104|DF|1472|DEAN FOODS CO|18.85
20090629|242370104|DF|4|DEAN FOODS CO|18.77
20090630|242370104|DF|1404|DEAN FOODS CO|19.19
20090615|24242R108|DEAR|1678|DEARBORN BANCORP INC|2.09
20090622|24242R108|DEAR|456|DEARBORN BANCORP INC|2.07
20090623|24242R108|DEAR|456|DEARBORN BANCORP INC|2.04
20090624|24242R108|DEAR|506|DEARBORN BANCORP INC|2
20090625|24242R108|DEAR|506|DEARBORN BANCORP INC|1.9
20090626|24242R108|DEAR|1009|DEARBORN BANCORP INC|2.1
20090629|24242R108|DEAR|1512|DEARBORN BANCORP INC|1.9
20090630|24242R108|DEAR|1350|DEARBORN BANCORP INC|1.75
20090601|24276P101|DBTB|231|Debut Broadcasting Corporation|0.06
20090602|24276P101|DBTB|231|Debut Broadcasting Corporation|0.25
20090603|24276P101|DBTB|231|Debut Broadcasting Corporation|0.06
20090601|243537107|DECK|101|DECKERS OUTDOOR CORP|57.96
20090602|243537107|DECK|129|DECKERS OUTDOOR CORP|62.33
20090603|243537107|DECK|229|DECKERS OUTDOOR CORP|61.94
20090604|243537107|DECK|175|DECKERS OUTDOOR CORP|61.7
20090605|243537107|DECK|85|DECKERS OUTDOOR CORP|64.54
20090610|243537107|DECK|341|DECKERS OUTDOOR CORP|68.17
20090611|243537107|DECK|477|DECKERS OUTDOOR CORP|69.8
20090612|243537107|DECK|552|DECKERS OUTDOOR CORP|71.72
20090615|243537107|DECK|750|DECKERS OUTDOOR CORP|71.41
20090616|243537107|DECK|547|DECKERS OUTDOOR CORP|68.78
20090617|243537107|DECK|1699|DECKERS OUTDOOR CORP|67.36
20090618|243537107|DECK|2498|DECKERS OUTDOOR CORP|68.06
20090619|243537107|DECK|2916|DECKERS OUTDOOR CORP|67.41
20090622|243537107|DECK|2|DECKERS OUTDOOR CORP|69.18
20090625|243537107|DECK|3604|DECKERS OUTDOOR CORP|67.97
20090626|243537107|DECK|2191|DECKERS OUTDOOR CORP|71.9
20090629|243537107|DECK|647|DECKERS OUTDOOR CORP|73.89
20090630|243537107|DECK|730|DECKERS OUTDOOR CORP|70.2
20090605|243586104|DCGN|9508|DECODE GENETICS INC|0.49
20090608|243586104|DCGN|4509|DECODE GENETICS INC|0.44
20090610|243586104|DCGN|195|DECODE GENETICS INC|0.42
20090617|243586104|DCGN|4020|DECODE GENETICS INC|0.39
20090625|243586104|DCGN|4410|DECODE GENETICS INC|0.33
20090602|243631207|DII|1|DECORATOR INDUSTRIES INC|1.13
20090603|243631207|DII|1|DECORATOR INDUSTRIES INC|1.19
20090604|243631207|DII|1|DECORATOR INDUSTRIES INC|1.13
20090605|243631207|DII|1|DECORATOR INDUSTRIES INC|1.13
20090608|243631207|DII|1|DECORATOR INDUSTRIES INC|1.13
20090609|243631207|DII|1|DECORATOR INDUSTRIES INC|1.1
20090610|243631207|DII|1|DECORATOR INDUSTRIES INC|1.01
20090601|243699204|DPBE|2180|DEEP BLUE MARINE, INC. COMMON|0.01
20090602|243699204|DPBE|2180|DEEP BLUE MARINE, INC. COMMON|0.01
20090610|243699204|DPBE|3676|DEEP BLUE MARINE, INC. COMMON|0.01
20090605|243723103|DPFD|4084|DEEP FIELD TECHNOLOGIES INC CL|0.01
20090608|243723103|DPFD|4082|DEEP FIELD TECHNOLOGIES INC CL|0.01
20090609|243723103|DPFD|4082|DEEP FIELD TECHNOLOGIES INC CL|0.01
20090610|243723103|DPFD|9082|DEEP FIELD TECHNOLOGIES INC CL|0.01
20090618|243723103|DPFD|1|DEEP FIELD TECHNOLOGIES INC CL|0.01
20090604|24372A107|DPDW|606|Deep Down, Inc. Common Stock|0.13
20090605|24372A107|DPDW|2206|Deep Down, Inc. Common Stock|0.13
20090608|24372A107|DPDW|8246|Deep Down, Inc. Common Stock|0.13
20090618|24372A107|DPDW|2036|Deep Down, Inc. Common Stock|0.16
20090617|243798105|DWOG|4816|DEEP WELL OIL AND GAS INC|0.15
20090618|243798105|DWOG|4816|DEEP WELL OIL AND GAS INC|0.15
20090619|243798105|DWOG|5206|DEEP WELL OIL AND GAS INC|0.15
20090622|243798105|DWOG|5206|DEEP WELL OIL AND GAS INC|0.15
20090629|243798105|DWOG|9391|DEEP WELL OIL AND GAS INC|0.16
20090630|243798105|DWOG|9391|DEEP WELL OIL AND GAS INC|0.15
20090602|24379J200|DCPD|100|Deer Consumer Products, Inc. N|6.6
20090610|24379J200|DCPD|87|Deer Consumer Products, Inc. N|7.89
20090615|24379J200|DCPD|300|Deer Consumer Products, Inc. N|8.21
20090617|24379J200|DCPD|439|Deer Consumer Products, Inc. N|8.4
20090618|24379J200|DCPD|189|Deer Consumer Products, Inc. N|8
20090623|24379J200|DCPD|114|Deer Consumer Products, Inc. N|7.8
20090625|24379J200|DCPD|400|Deer Consumer Products, Inc. N|8
20090609|244196101|DVLY|33|Deer Valley Corporation Common|0.35
20090611|244196101|DVLY|33|Deer Valley Corporation Common|0.4
20090612|244196101|DVLY|33|Deer Valley Corporation Common|0.36
20090615|244196101|DVLY|33|Deer Valley Corporation Common|1
20090616|244196101|DVLY|33|Deer Valley Corporation Common|0.36
20090617|244196101|DVLY|33|Deer Valley Corporation Common|0.36
20090618|244196101|DVLY|33|Deer Valley Corporation Common|0.36
20090601|244199105|DE|38|DEERE & CO|43.47
20090602|244199105|DE|988|DEERE & CO|46.96
20090603|244199105|DE|13|DEERE & CO|46.39
20090604|244199105|DE|145|DEERE & CO|44.73
20090605|244199105|DE|340|DEERE & CO|46.42
20090608|244199105|DE|407|DEERE & CO|46.47
20090609|244199105|DE|888|DEERE & CO|45.8
20090610|244199105|DE|543|DEERE & CO|45.94
20090611|244199105|DE|13|DEERE & CO|45.71
20090612|244199105|DE|311|DEERE & CO|45.08
20090615|244199105|DE|223|DEERE & CO|44.77
20090616|244199105|DE|1078|DEERE & CO|43.1
20090617|244199105|DE|69|DEERE & CO|41.62
20090618|244199105|DE|40|DEERE & CO|40.95
20090622|244199105|DE|50|DEERE & CO|40.06
20090623|244199105|DE|2|DEERE & CO|38.93
20090624|244199105|DE|184|DEERE & CO|39.25
20090625|244199105|DE|3627|DEERE & CO|39.99
20090626|244199105|DE|2566|DEERE & CO|42.11
20090629|244199105|DE|445|DEERE & CO|41.78
20090604|244331302|DFR|55|DEERFIELD CAPITAL CORP|4.05
20090605|244331302|DFR|55|DEERFIELD CAPITAL CORP|4.05
20090608|244331302|DFR|55|DEERFIELD CAPITAL CORP|4.03
20090609|244331302|DFR|55|DEERFIELD CAPITAL CORP|4.04
20090610|244331302|DFR|255|DEERFIELD CAPITAL CORP|4.09
20090611|244331302|DFR|271|DEERFIELD CAPITAL CORP|4.04
20090612|244331302|DFR|55|DEERFIELD CAPITAL CORP|4.3
20090615|244331302|DFR|55|DEERFIELD CAPITAL CORP|4.02
20090616|244331302|DFR|55|DEERFIELD CAPITAL CORP|4.2
20090617|244331302|DFR|92|DEERFIELD CAPITAL CORP|4.05
20090618|244331302|DFR|497|DEERFIELD CAPITAL CORP|4.01
20090619|244331302|DFR|92|DEERFIELD CAPITAL CORP|3.99
20090622|244331302|DFR|92|DEERFIELD CAPITAL CORP|4.2
20090623|244331302|DFR|40|DEERFIELD CAPITAL CORP|3.99
20090624|244331302|DFR|40|DEERFIELD CAPITAL CORP|3.95
20090625|244331302|DFR|37|DEERFIELD CAPITAL CORP|4.01
20090626|244331302|DFR|37|DEERFIELD CAPITAL CORP|4.05
20090629|244331302|DFR|37|DEERFIELD CAPITAL CORP|4.05
20090630|244331302|DFR|37|DEERFIELD CAPITAL CORP|4.17
20090616|244632105|DFNS|6477|DEFENSE INDUSTRIES INTL INC|0.29
20090619|244632105|DFNS|5300|DEFENSE INDUSTRIES INTL INC|0.27
20090605|244632105|DFNSE|3967|DEFENSE INDUSTRIES INTL INC|0.24
20090608|244632105|DFNSE|3967|DEFENSE INDUSTRIES INTL INC|0.22
20090609|244632105|DFNSE|3967|DEFENSE INDUSTRIES INTL INC|0.24
20090610|244632105|DFNSE|3967|DEFENSE INDUSTRIES INTL INC|0.24
20090611|244632105|DFNSE|7067|DEFENSE INDUSTRIES INTL INC|0.24
20090612|244632105|DFNSE|6000|DEFENSE INDUSTRIES INTL INC|0.26
20090615|244632105|DFNSE|1000|DEFENSE INDUSTRIES INTL INC|0.27
20090616|24463N109|DFSH|5200|DEFENSE SOLUTIONS HOLDING, INC|0.2
20090618|24463N109|DFSH|1000|DEFENSE SOLUTIONS HOLDING, INC|0.19
20090622|24463N109|DFSH|7500|DEFENSE SOLUTIONS HOLDING, INC|0.18
20090630|24463N109|DFSH|1950|DEFENSE SOLUTIONS HOLDING, INC|0.17
20090604|24476Y100|DSF|2131|DEFINED STRATEGY FUND INC|9.44
20090605|24476Y100|DSF|1774|DEFINED STRATEGY FUND INC|9.4
20090608|24476Y100|DSF|1554|DEFINED STRATEGY FUND INC|9.45
20090609|24476Y100|DSF|806|DEFINED STRATEGY FUND INC|9.26
20090610|24476Y100|DSF|754|DEFINED STRATEGY FUND INC|9.33
20090611|24476Y100|DSF|83|DEFINED STRATEGY FUND INC|9.3
20090616|24476Y100|DSF|51|DEFINED STRATEGY FUND INC|9.32
20090622|24476Y100|DSF|130|DEFINED STRATEGY FUND INC|9.3
20090623|24476Y100|DSF|130|DEFINED STRATEGY FUND INC|9.07
20090624|24476Y100|DSF|606|DEFINED STRATEGY FUND INC|8.96
20090625|24476Y100|DSF|1079|DEFINED STRATEGY FUND INC|9.09
20090626|24476Y100|DSF|729|DEFINED STRATEGY FUND INC|9.22
20090603|244866208|DEJ|277|DEJOUR ENTERPRISES LTD NEW|0.35
20090605|244866208|DEJ|75|DEJOUR ENTERPRISES LTD NEW|0.37
20090608|244866208|DEJ|75|DEJOUR ENTERPRISES LTD NEW|0.35
20090609|244866208|DEJ|1653|DEJOUR ENTERPRISES LTD NEW|0.36
20090610|244866208|DEJ|928|DEJOUR ENTERPRISES LTD NEW|0.35
20090611|244866208|DEJ|4275|DEJOUR ENTERPRISES LTD NEW|0.34
20090612|244866208|DEJ|500|DEJOUR ENTERPRISES LTD NEW|0.36
20090617|244866208|DEJ|3302|DEJOUR ENTERPRISES LTD NEW|0.33
20090618|244866208|DEJ|107|DEJOUR ENTERPRISES LTD NEW|0.33
20090619|244866208|DEJ|4990|DEJOUR ENTERPRISES LTD NEW|0.33
20090622|244866208|DEJ|7|DEJOUR ENTERPRISES LTD NEW|0.32
20090623|244866208|DEJ|4151|DEJOUR ENTERPRISES LTD NEW|0.32
20090625|244866208|DEJ|4369|DEJOUR ENTERPRISES LTD NEW|0.3
20090630|244866208|DEJ|409|DEJOUR ENTERPRISES LTD NEW|0.3
20090610|245073101|DGTC|119|DEL GLOBAL TECHNOLOGIES CORP|0.57
20090611|245073101|DGTC|619|DEL GLOBAL TECHNOLOGIES CORP|0.51
20090615|245073101|DGTC|5695|DEL GLOBAL TECHNOLOGIES CORP|0.53
20090616|245073101|DGTC|5695|DEL GLOBAL TECHNOLOGIES CORP|0.53
20090617|245073101|DGTC|5905|DEL GLOBAL TECHNOLOGIES CORP|0.53
20090618|245073101|DGTC|4714|DEL GLOBAL TECHNOLOGIES CORP|0.43
20090626|245073101|DGTC|87|DEL GLOBAL TECHNOLOGIES CORP|0.43
20090601|24522P103|DLM|23|DEL MONTE FOODS CO|8.18
20090602|24522P103|DLM|1276|DEL MONTE FOODS CO|8.28
20090603|24522P103|DLM|9|DEL MONTE FOODS CO|8.38
20090605|24522P103|DLM|9|DEL MONTE FOODS CO|8.4
20090608|24522P103|DLM|22|DEL MONTE FOODS CO|8.2
20090610|24522P103|DLM|28|DEL MONTE FOODS CO|8.16
20090611|24522P103|DLM|33|DEL MONTE FOODS CO|7.65
20090612|24522P103|DLM|258|DEL MONTE FOODS CO|8.32
20090615|24522P103|DLM|322|DEL MONTE FOODS CO|8.45
20090616|24522P103|DLM|122|DEL MONTE FOODS CO|8.66
20090617|24522P103|DLM|39|DEL MONTE FOODS CO|8.78
20090618|24522P103|DLM|51|DEL MONTE FOODS CO|8.94
20090619|24522P103|DLM|89|DEL MONTE FOODS CO|9.07
20090622|24522P103|DLM|95|DEL MONTE FOODS CO|9.02
20090623|24522P103|DLM|401|DEL MONTE FOODS CO|8.94
20090624|24522P103|DLM|226|DEL MONTE FOODS CO|9
20090625|24522P103|DLM|1529|DEL MONTE FOODS CO|9.02
20090626|24522P103|DLM|3002|DEL MONTE FOODS CO|9.11
20090629|24522P103|DLM|19|DEL MONTE FOODS CO|9.24
20090630|24522P103|DLM|800|DEL MONTE FOODS CO|9.32
20090603|245534102|DLNO|268|DELANCO BANCORP, INC. COMMON S|2.5
20090604|245534102|DLNO|268|DELANCO BANCORP, INC. COMMON S|2.5
20090605|245534102|DLNO|268|DELANCO BANCORP, INC. COMMON S|3.95
20090608|245534102|DLNO|268|DELANCO BANCORP, INC. COMMON S|2.75
20090609|245534102|DLNO|267|DELANCO BANCORP, INC. COMMON S|2.75
20090610|245534102|DLNO|267|DELANCO BANCORP, INC. COMMON S|2.75
20090605|245915103|DDF|4936|DELAWARE INVTS DIVID & INCM FD|5.58
20090608|245915103|DDF|4595|DELAWARE INVTS DIVID & INCM FD|5.79
20090609|245915103|DDF|4595|DELAWARE INVTS DIVID & INCM FD|5.71
20090610|245915103|DDF|3739|DELAWARE INVTS DIVID & INCM FD|5.68
20090611|245915103|DDF|1295|DELAWARE INVTS DIVID & INCM FD|5.56
20090615|245915103|DDF|88|DELAWARE INVTS DIVID & INCM FD|5.63
20090618|245915103|DDF|501|DELAWARE INVTS DIVID & INCM FD|5.5
20090619|245915103|DDF|1|DELAWARE INVTS DIVID & INCM FD|5.57
20090622|245915103|DDF|328|DELAWARE INVTS DIVID & INCM FD|5.53
20090623|245915103|DDF|384|DELAWARE INVTS DIVID & INCM FD|5.52
20090624|245915103|DDF|47|DELAWARE INVTS DIVID & INCM FD|5.49
20090625|245915103|DDF|1231|DELAWARE INVTS DIVID & INCM FD|5.58
20090626|245915103|DDF|57|DELAWARE INVTS DIVID & INCM FD|5.74
20090601|245916101|DGF|98|DELAWARE INVTS GLOB DIV &INCM|5.5
20090602|245916101|DGF|1494|DELAWARE INVTS GLOB DIV &INCM|5.61
20090611|245916101|DGF|476|DELAWARE INVTS GLOB DIV &INCM|5.59
20090612|245916101|DGF|399|DELAWARE INVTS GLOB DIV &INCM|5.77
20090615|245916101|DGF|263|DELAWARE INVTS GLOB DIV &INCM|5.75
20090616|245916101|DGF|288|DELAWARE INVTS GLOB DIV &INCM|5.55
20090617|245916101|DGF|288|DELAWARE INVTS GLOB DIV &INCM|5.59
20090622|245916101|DGF|56|DELAWARE INVTS GLOB DIV &INCM|5.6
20090624|245916101|DGF|317|DELAWARE INVTS GLOB DIV &INCM|5.5
20090603|246060107|DEX|1442|DELAWARE ENHANCED GLOBAL DIVID|8.86
20090611|246060107|DEX|82|DELAWARE ENHANCED GLOBAL DIVID|8.89
20090612|246060107|DEX|892|DELAWARE ENHANCED GLOBAL DIVID|9.05
20090615|246060107|DEX|2550|DELAWARE ENHANCED GLOBAL DIVID|8.95
20090616|246060107|DEX|1500|DELAWARE ENHANCED GLOBAL DIVID|8.7
20090617|246060107|DEX|1|DELAWARE ENHANCED GLOBAL DIVID|8.63
20090630|246060107|DEX|1|DELAWARE ENHANCED GLOBAL DIVID|8.95
20090601|246100101|VAZ|1999|DEL ARIZ MUNI INC FD|10.66
20090603|246100101|VAZ|24|DEL ARIZ MUNI INC FD|10.68
20090604|246100101|VAZ|24|DEL ARIZ MUNI INC FD|10.56
20090610|246100101|VAZ|1|DEL ARIZ MUNI INC FD|10.73
20090612|246100101|VAZ|50|DEL ARIZ MUNI INC FD|10.68
20090615|246100101|VAZ|823|DEL ARIZ MUNI INC FD|10.7
20090616|246100101|VAZ|823|DEL ARIZ MUNI INC FD|10.66
20090617|246100101|VAZ|823|DEL ARIZ MUNI INC FD|10.69
20090618|246100101|VAZ|322|DEL ARIZ MUNI INC FD|10.7
20090619|246100101|VAZ|323|DEL ARIZ MUNI INC FD|10.68
20090622|246100101|VAZ|1|DEL ARIZ MUNI INC FD|10.63
20090623|246100101|VAZ|1|DEL ARIZ MUNI INC FD|10.61
20090624|246100101|VAZ|193|DEL ARIZ MUNI INC FD|10.68
20090625|246100101|VAZ|192|DEL ARIZ MUNI INC FD|10.73
20090626|246100101|VAZ|173|DEL ARIZ MUNI INC FD|10.74
20090601|246101109|VCF|185|DELAWARE INVTS COLO MUN INCOME|12.6
20090602|246101109|VCF|106|DELAWARE INVTS COLO MUN INCOME|12.46
20090605|246101109|VCF|1|DELAWARE INVTS COLO MUN INCOME|12.7
20090615|246101109|VCF|1|DELAWARE INVTS COLO MUN INCOME|12.25
20090616|246101109|VCF|1|DELAWARE INVTS COLO MUN INCOME|12.05
20090617|246101109|VCF|295|DELAWARE INVTS COLO MUN INCOME|12.16
20090618|246101109|VCF|295|DELAWARE INVTS COLO MUN INCOME|12.21
20090619|246101109|VCF|295|DELAWARE INVTS COLO MUN INCOME|12.24
20090622|246101109|VCF|954|DELAWARE INVTS COLO MUN INCOME|12.26
20090623|246101109|VCF|128|DELAWARE INVTS COLO MUN INCOME|12.09
20090630|246101109|VCF|90|DELAWARE INVTS COLO MUN INCOME|12.41
20090601|24610T108|VFL|600|DELAWARE INVTS NATL MUN INCOME|11.69
20090603|24610T108|VFL|729|DELAWARE INVTS NATL MUN INCOME|11.6
20090604|24610T108|VFL|429|DELAWARE INVTS NATL MUN INCOME|11.65
20090605|24610T108|VFL|429|DELAWARE INVTS NATL MUN INCOME|11.58
20090608|24610T108|VFL|430|DELAWARE INVTS NATL MUN INCOME|11.67
20090609|24610T108|VFL|429|DELAWARE INVTS NATL MUN INCOME|11.75
20090618|24610T108|VFL|1687|DELAWARE INVTS NATL MUN INCOME|11.45
20090619|24610T108|VFL|648|DELAWARE INVTS NATL MUN INCOME|11.51
20090622|24610T108|VFL|48|DELAWARE INVTS NATL MUN INCOME|11.45
20090623|24610T108|VFL|104|DELAWARE INVTS NATL MUN INCOME|11.8
20090624|24610T108|VFL|48|DELAWARE INVTS NATL MUN INCOME|11.65
20090625|24610T108|VFL|567|DELAWARE INVTS NATL MUN INCOME|11.65
20090626|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|11.58
20090629|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|11.56
20090630|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|11.6
20090601|24610V103|VMM|213|DEL MINN MUNI FD II|12.04
20090602|24610V103|VMM|111|DEL MINN MUNI FD II|11.91
20090608|24610V103|VMM|145|DEL MINN MUNI FD II|12.07
20090616|24610V103|VMM|994|DEL MINN MUNI FD II|11.91
20090624|24610V103|VMM|136|DEL MINN MUNI FD II|11.96
20090625|24610V103|VMM|136|DEL MINN MUNI FD II|11.83
20090629|24610V103|VMM|395|DEL MINN MUNI FD II|11.98
20090630|24610V103|VMM|344|DEL MINN MUNI FD II|11.95
20090602|246647101|DK|19|DELEK US HOLDINGS, INC.|10.56
20090603|246647101|DK|75|DELEK US HOLDINGS, INC.|10.09
20090604|246647101|DK|137|DELEK US HOLDINGS, INC.|9.41
20090605|246647101|DK|100|DELEK US HOLDINGS, INC.|9.45
20090608|246647101|DK|78|DELEK US HOLDINGS, INC.|9.1
20090609|246647101|DK|76|DELEK US HOLDINGS, INC.|9.02
20090615|246647101|DK|73|DELEK US HOLDINGS, INC.|8.76
20090616|246647101|DK|16|DELEK US HOLDINGS, INC.|8.62
20090617|246647101|DK|476|DELEK US HOLDINGS, INC.|8.32
20090618|246647101|DK|213|DELEK US HOLDINGS, INC.|8.38
20090619|246647101|DK|213|DELEK US HOLDINGS, INC.|8.91
20090622|246647101|DK|368|DELEK US HOLDINGS, INC.|8.92
20090623|246647101|DK|81|DELEK US HOLDINGS, INC.|8.09
20090624|246647101|DK|88|DELEK US HOLDINGS, INC.|8.06
20090629|246647101|DK|51|DELEK US HOLDINGS, INC.|8.57
20090608|246911101|DLIA|800|DELIA*S INC|2.6
20090629|246911101|DLIA|4000|DELIA*S INC|2.51
20090630|246911101|DLIA|4000|DELIA*S INC|2.45
20090601|24702R101|DELL|2823|DELL INC|11.58
20090602|24702R101|DELL|1019|DELL INC|12.18
20090603|24702R101|DELL|4234|DELL INC|11.94
20090605|24702R101|DELL|128|DELL INC|12.1
20090610|24702R101|DELL|2476|DELL INC|12.6
20090611|24702R101|DELL|306|DELL INC|12.94
20090616|24702R101|DELL|289|DELL INC|12.87
20090619|24702R101|DELL|3526|DELL INC|12.61
20090624|24702R101|DELL|829|DELL INC|12.98
20090626|24702R101|DELL|4715|DELL INC|13.65
20090629|24702R101|DELL|5127|DELL INC|13.68
20090601|247035207|DBCP|100|Delmar Bancorp New Common Stoc|9.25
20090602|247035207|DBCP|100|Delmar Bancorp New Common Stoc|9.5
20090603|247035207|DBCP|100|Delmar Bancorp New Common Stoc|9.5
20090604|247035207|DBCP|100|Delmar Bancorp New Common Stoc|10
20090605|247035207|DBCP|100|Delmar Bancorp New Common Stoc|9.5
20090608|247035207|DBCP|19|Delmar Bancorp New Common Stoc|9.5
20090609|247035207|DBCP|19|Delmar Bancorp New Common Stoc|9.05
20090610|247035207|DBCP|19|Delmar Bancorp New Common Stoc|9.05
20090611|247035207|DBCP|19|Delmar Bancorp New Common Stoc|9.05
20090612|247035207|DBCP|19|Delmar Bancorp New Common Stoc|9.94
20090615|247035207|DBCP|19|Delmar Bancorp New Common Stoc|9.8
20090616|247035207|DBCP|256|Delmar Bancorp New Common Stoc|9.1
20090630|247035207|DBCP|68|Delmar Bancorp New Common Stoc|9.6
20090626|247126105|DPHIQ|6123|DELPHI CORP|0.07
20090602|24712X106|DLPX|870|DELPHAX TECHNOLOGIES INC|0.5
20090603|24712X106|DLPX|200|DELPHAX TECHNOLOGIES INC|0.22
20090604|24712X106|DLPX|200|DELPHAX TECHNOLOGIES INC|0.22
20090605|24712X106|DLPX|200|DELPHAX TECHNOLOGIES INC|0.22
20090608|24712X106|DLPX|200|DELPHAX TECHNOLOGIES INC|0.45
20090609|24712X106|DLPX|200|DELPHAX TECHNOLOGIES INC|0.22
20090601|247131105|DFG|13|DELPHI FINANCIAL GRP CL-A|19.04
20090602|247131105|DFG|62|DELPHI FINANCIAL GRP CL-A|19.97
20090603|247131105|DFG|45|DELPHI FINANCIAL GRP CL-A|20.92
20090604|247131105|DFG|210|DELPHI FINANCIAL GRP CL-A|19.76
20090605|247131105|DFG|3885|DELPHI FINANCIAL GRP CL-A|20.63
20090608|247131105|DFG|55|DELPHI FINANCIAL GRP CL-A|20.38
20090609|247131105|DFG|40|DELPHI FINANCIAL GRP CL-A|20.41
20090611|247131105|DFG|59|DELPHI FINANCIAL GRP CL-A|20.45
20090612|247131105|DFG|102|DELPHI FINANCIAL GRP CL-A|20.74
20090615|247131105|DFG|39|DELPHI FINANCIAL GRP CL-A|20.54
20090616|247131105|DFG|40|DELPHI FINANCIAL GRP CL-A|19.84
20090617|247131105|DFG|1|DELPHI FINANCIAL GRP CL-A|18.78
20090618|247131105|DFG|1|DELPHI FINANCIAL GRP CL-A|18.73
20090619|247131105|DFG|36|DELPHI FINANCIAL GRP CL-A|19.31
20090622|247131105|DFG|1|DELPHI FINANCIAL GRP CL-A|19.9
20090623|247131105|DFG|30|DELPHI FINANCIAL GRP CL-A|18.78
20090624|247131105|DFG|40|DELPHI FINANCIAL GRP CL-A|18.41
20090625|247131105|DFG|156|DELPHI FINANCIAL GRP CL-A|18.82
20090626|247131105|DFG|119|DELPHI FINANCIAL GRP CL-A|19.36
20090629|247131105|DFG|1|DELPHI FINANCIAL GRP CL-A|20.05
20090630|247131105|DFG|1|DELPHI FINANCIAL GRP CL-A|19.85
20090601|247131204|DFY|1376|DELPHI FIN'L GRP INC 8% SER NT|16.26
20090602|247131204|DFY|28|DELPHI FIN'L GRP INC 8% SER NT|16.43
20090603|247131204|DFY|72|DELPHI FIN'L GRP INC 8% SER NT|16.77
20090604|247131204|DFY|233|DELPHI FIN'L GRP INC 8% SER NT|16.77
20090609|247131204|DFY|4|DELPHI FIN'L GRP INC 8% SER NT|16.91
20090612|247131204|DFY|1718|DELPHI FIN'L GRP INC 8% SER NT|17.62
20090615|247131204|DFY|944|DELPHI FIN'L GRP INC 8% SER NT|17.75
20090616|247131204|DFY|2302|DELPHI FIN'L GRP INC 8% SER NT|17.78
20090617|247131204|DFY|1204|DELPHI FIN'L GRP INC 8% SER NT|17.95
20090618|247131204|DFY|1104|DELPHI FIN'L GRP INC 8% SER NT|17.79
20090619|247131204|DFY|888|DELPHI FIN'L GRP INC 8% SER NT|18.03
20090622|247131204|DFY|400|DELPHI FIN'L GRP INC 8% SER NT|18.22
20090623|247131204|DFY|495|DELPHI FIN'L GRP INC 8% SER NT|18.32
20090624|247131204|DFY|1402|DELPHI FIN'L GRP INC 8% SER NT|18.32
20090625|247131204|DFY|456|DELPHI FIN'L GRP INC 8% SER NT|18.09
20090630|247131204|DFY|100|DELPHI FIN'L GRP INC 8% SER NT|18.2
20090604|247131303|DFP|108|DELPHI FINL GROUP, INC 7.376%|13.8
20090605|247131303|DFP|823|DELPHI FINL GROUP, INC 7.376%|14.13
20090608|247131303|DFP|511|DELPHI FINL GROUP, INC 7.376%|14.37
20090609|247131303|DFP|745|DELPHI FINL GROUP, INC 7.376%|14.31
20090610|247131303|DFP|300|DELPHI FINL GROUP, INC 7.376%|14.87
20090611|247131303|DFP|300|DELPHI FINL GROUP, INC 7.376%|15.01
20090612|247131303|DFP|1410|DELPHI FINL GROUP, INC 7.376%|14.81
20090615|247131303|DFP|195|DELPHI FINL GROUP, INC 7.376%|14.25
20090624|247131303|DFP|1039|DELPHI FINL GROUP, INC 7.376%|14.86
20090625|247131303|DFP|145|DELPHI FINL GROUP, INC 7.376%|15.06
20090629|247131303|DFP|148|DELPHI FINL GROUP, INC 7.376%|15.24
20090602|24734R103|DSIIQ|3551|DELSITE, INC. COMMON STOCK (TX|0.01
20090618|24734R103|DSIIQ|3800|DELSITE, INC. COMMON STOCK (TX|0.01
20090619|24734R103|DSIIQ|1000|DELSITE, INC. COMMON STOCK (TX|0.01
20090601|247361702|DAL|41|DELTA AIR LINES INC NEW (DE)|5.81
20090602|247361702|DAL|220|DELTA AIR LINES INC NEW (DE)|6.43
20090603|247361702|DAL|52|DELTA AIR LINES INC NEW (DE)|6.88
20090605|247361702|DAL|7|DELTA AIR LINES INC NEW (DE)|7.14
20090608|247361702|DAL|2158|DELTA AIR LINES INC NEW (DE)|7.02
20090609|247361702|DAL|67|DELTA AIR LINES INC NEW (DE)|6.72
20090610|247361702|DAL|109|DELTA AIR LINES INC NEW (DE)|6.9
20090611|247361702|DAL|2777|DELTA AIR LINES INC NEW (DE)|6.55
20090612|247361702|DAL|836|DELTA AIR LINES INC NEW (DE)|6.68
20090615|247361702|DAL|3944|DELTA AIR LINES INC NEW (DE)|6.4
20090617|247361702|DAL|26|DELTA AIR LINES INC NEW (DE)|6.16
20090618|247361702|DAL|46|DELTA AIR LINES INC NEW (DE)|6.18
20090619|247361702|DAL|1021|DELTA AIR LINES INC NEW (DE)|5.98
20090622|247361702|DAL|9|DELTA AIR LINES INC NEW (DE)|6.07
20090623|247361702|DAL|22|DELTA AIR LINES INC NEW (DE)|5.65
20090624|247361702|DAL|28|DELTA AIR LINES INC NEW (DE)|5.4
20090626|247361702|DAL|6551|DELTA AIR LINES INC NEW (DE)|6.03
20090630|247361702|DAL|1215|DELTA AIR LINES INC NEW (DE)|5.79
20090619|247368103|DLA|396|DELTA APPAREL INC|6.83
20090622|247368103|DLA|196|DELTA APPAREL INC|6.94
20090601|247637101|DELTY|143|DELTA GALIL INDUSTRIES INC ADS|2.85
20090602|247637101|DELTY|143|DELTA GALIL INDUSTRIES INC ADS|2.94
20090603|247637101|DELTY|143|DELTA GALIL INDUSTRIES INC ADS|2.88
20090604|247637101|DELTY|143|DELTA GALIL INDUSTRIES INC ADS|2.96
20090605|247637101|DELTY|143|DELTA GALIL INDUSTRIES INC ADS|2.87
20090608|247637101|DELTY|143|DELTA GALIL INDUSTRIES INC ADS|2.85
20090609|247637101|DELTY|143|DELTA GALIL INDUSTRIES INC ADS|3.06
20090610|247637101|DELTY|143|DELTA GALIL INDUSTRIES INC ADS|3.29
20090611|247637101|DELTY|643|DELTA GALIL INDUSTRIES INC ADS|3.25
20090612|247637101|DELTY|643|DELTA GALIL INDUSTRIES INC ADS|3.17
20090618|247637101|DELTY|50|DELTA GALIL INDUSTRIES INC ADS|3.18
20090623|247637101|DELTY|359|DELTA GALIL INDUSTRIES INC ADS|2.87
20090624|247637101|DELTY|359|DELTA GALIL INDUSTRIES INC ADS|2.66
20090625|247637101|DELTY|359|DELTA GALIL INDUSTRIES INC ADS|2.8
20090626|247637101|DELTY|359|DELTA GALIL INDUSTRIES INC ADS|2.76
20090629|247637101|DELTY|359|DELTA GALIL INDUSTRIES INC ADS|2.77
20090630|247637101|DELTY|359|DELTA GALIL INDUSTRIES INC ADS|3.15
20090601|247734205|DLTM|2371|DELTA MUTUAL INC NEW|0.03
20090608|247734205|DLTM|4469|DELTA MUTUAL INC NEW|0.03
20090609|247734205|DLTM|4469|DELTA MUTUAL INC NEW|0.02
20090610|247734205|DLTM|1069|DELTA MUTUAL INC NEW|0.03
20090611|247734205|DLTM|1069|DELTA MUTUAL INC NEW|0.04
20090612|247734205|DLTM|1069|DELTA MUTUAL INC NEW|0.03
20090618|247734205|DLTM|7569|DELTA MUTUAL INC NEW|0.04
20090619|247734205|DLTM|2569|DELTA MUTUAL INC NEW|0.04
20090602|247748106|DGAS|395|DELTA NATURAL GAS INC|23
20090603|247748106|DGAS|50|DELTA NATURAL GAS INC|21.39
20090604|247748106|DGAS|1|DELTA NATURAL GAS INC|21.4
20090605|247748106|DGAS|76|DELTA NATURAL GAS INC|21.73
20090608|247748106|DGAS|76|DELTA NATURAL GAS INC|22.2
20090609|247748106|DGAS|76|DELTA NATURAL GAS INC|22.53
20090610|247748106|DGAS|76|DELTA NATURAL GAS INC|21.86
20090611|247748106|DGAS|1|DELTA NATURAL GAS INC|23.4
20090612|247748106|DGAS|1|DELTA NATURAL GAS INC|23.5
20090615|247748106|DGAS|252|DELTA NATURAL GAS INC|23.35
20090616|247748106|DGAS|1|DELTA NATURAL GAS INC|23.38
20090617|247748106|DGAS|1|DELTA NATURAL GAS INC|23.03
20090601|24778R209|DOIG|7567|DELTA OIL & GAS NEW|0.03
20090602|24778R209|DOIG|7567|DELTA OIL & GAS NEW|0.03
20090603|24778R209|DOIG|7567|DELTA OIL & GAS NEW|0.03
20090605|24778R209|DOIG|3623|DELTA OIL & GAS NEW|0.03
20090609|24778R209|DOIG|4196|DELTA OIL & GAS NEW|0.03
20090611|24778R209|DOIG|7196|DELTA OIL & GAS NEW|0.03
20090629|24778R209|DOIG|403|DELTA OIL & GAS NEW|0.04
20090604|247818107|DLTUF|1500|Delta Uranium Inc Ordinary Sha|0.11
20090605|247818107|DLTUF|1500|Delta Uranium Inc Ordinary Sha|0.11
20090602|24783N102|DDDC|1500|DELTATHREE INC|0.11
20090610|24783N102|DDDC|5880|DELTATHREE INC|0.13
20090617|24783N102|DDDC|9213|DELTATHREE INC|0.13
20090625|24783N102|DDDC|9098|DELTATHREE INC|0.18
20090626|24783N102|DDDC|4603|DELTATHREE INC|0.2
20090629|24783N102|DDDC|603|DELTATHREE INC|0.22
20090601|24784L105|PROJ|293|DELTEK, INC. COM|4.05
20090604|24784L105|PROJ|7627|DELTEK, INC. COM|4.33
20090608|24784L105|PROJ|400|DELTEK, INC. COM|4.31
20090609|24784L105|PROJ|400|DELTEK, INC. COM|4.25
20090610|24784L105|PROJ|400|DELTEK, INC. COM|4.3
20090612|24784L105|PROJ|4302|DELTEK, INC. COM|4.27
20090615|24784L105|PROJ|859|DELTEK, INC. COM|4.28
20090616|24784L105|PROJ|1155|DELTEK, INC. COM|4.28
20090617|24784L105|PROJ|8|DELTEK, INC. COM|4.25
20090618|24784L105|PROJ|5214|DELTEK, INC. COM|4.27
20090619|24784L105|PROJ|369|DELTEK, INC. COM|4.47
20090624|24784L105|PROJ|360|DELTEK, INC. COM|4.5
20090625|24784L105|PROJ|360|DELTEK, INC. COM|4.32
20090626|24784L105|PROJ|1753|DELTEK, INC. COM|4.44
20090629|24784L105|PROJ|362|DELTEK, INC. COM|4.61
20090601|247850100|DEL|100|DELTIC TIMBER CORPORATION|33.58
20090603|247850100|DEL|3|DELTIC TIMBER CORPORATION|37.59
20090604|247850100|DEL|955|DELTIC TIMBER CORPORATION|37.41
20090605|247850100|DEL|231|DELTIC TIMBER CORPORATION|38.21
20090608|247850100|DEL|375|DELTIC TIMBER CORPORATION|38.07
20090609|247850100|DEL|30|DELTIC TIMBER CORPORATION|37.74
20090610|247850100|DEL|1|DELTIC TIMBER CORPORATION|37.29
20090611|247850100|DEL|127|DELTIC TIMBER CORPORATION|38.27
20090612|247850100|DEL|119|DELTIC TIMBER CORPORATION|37.8
20090616|247850100|DEL|41|DELTIC TIMBER CORPORATION|37.81
20090617|247850100|DEL|41|DELTIC TIMBER CORPORATION|35.71
20090618|247850100|DEL|6|DELTIC TIMBER CORPORATION|36.18
20090623|247850100|DEL|66|DELTIC TIMBER CORPORATION|32.42
20090624|247850100|DEL|2166|DELTIC TIMBER CORPORATION|34.4
20090625|247850100|DEL|2225|DELTIC TIMBER CORPORATION|35.15
20090626|247850100|DEL|3479|DELTIC TIMBER CORPORATION|36.33
20090629|247850100|DEL|3326|DELTIC TIMBER CORPORATION|35.84
20090630|247850100|DEL|3645|DELTIC TIMBER CORPORATION|36.23
20090601|247907207|DPTR|133|DELTA PETROLEUM CORP-NEW-|2
20090604|247907207|DPTR|1064|DELTA PETROLEUM CORP-NEW-|2.22
20090605|247907207|DPTR|2|DELTA PETROLEUM CORP-NEW-|2.4
20090611|247907207|DPTR|3511|DELTA PETROLEUM CORP-NEW-|2.36
20090612|247907207|DPTR|1486|DELTA PETROLEUM CORP-NEW-|2.44
20090615|247907207|DPTR|164|DELTA PETROLEUM CORP-NEW-|2.43
20090616|247907207|DPTR|1045|DELTA PETROLEUM CORP-NEW-|2.26
20090617|247907207|DPTR|1127|DELTA PETROLEUM CORP-NEW-|2.14
20090619|247907207|DPTR|3505|DELTA PETROLEUM CORP-NEW-|2.01
20090622|247907207|DPTR|3524|DELTA PETROLEUM CORP-NEW-|2.18
20090623|247907207|DPTR|2187|DELTA PETROLEUM CORP-NEW-|1.88
20090624|247907207|DPTR|8108|DELTA PETROLEUM CORP-NEW-|1.88
20090625|247907207|DPTR|8402|DELTA PETROLEUM CORP-NEW-|1.88
20090626|247907207|DPTR|4799|DELTA PETROLEUM CORP-NEW-|1.95
20090629|247907207|DPTR|500|DELTA PETROLEUM CORP-NEW-|2.18
20090630|247907207|DPTR|2430|DELTA PETROLEUM CORP-NEW-|2
20090601|247916208|DNR|201|DENBURY RESOURCES INC(HOLDING|17.19
20090602|247916208|DNR|37|DENBURY RESOURCES INC(HOLDING|18.46
20090603|247916208|DNR|11|DENBURY RESOURCES INC(HOLDING|18.21
20090604|247916208|DNR|2|DENBURY RESOURCES INC(HOLDING|16.97
20090605|247916208|DNR|158|DENBURY RESOURCES INC(HOLDING|16.95
20090608|247916208|DNR|54|DENBURY RESOURCES INC(HOLDING|16.94
20090609|247916208|DNR|132|DENBURY RESOURCES INC(HOLDING|16.32
20090610|247916208|DNR|310|DENBURY RESOURCES INC(HOLDING|16.5
20090611|247916208|DNR|214|DENBURY RESOURCES INC(HOLDING|16.86
20090612|247916208|DNR|94|DENBURY RESOURCES INC(HOLDING|17.57
20090615|247916208|DNR|115|DENBURY RESOURCES INC(HOLDING|16.97
20090616|247916208|DNR|4107|DENBURY RESOURCES INC(HOLDING|16.3
20090617|247916208|DNR|86|DENBURY RESOURCES INC(HOLDING|15.61
20090618|247916208|DNR|65|DENBURY RESOURCES INC(HOLDING|15.07
20090619|247916208|DNR|10|DENBURY RESOURCES INC(HOLDING|14.72
20090622|247916208|DNR|30|DENBURY RESOURCES INC(HOLDING|14.76
20090623|247916208|DNR|105|DENBURY RESOURCES INC(HOLDING|13.97
20090624|247916208|DNR|76|DENBURY RESOURCES INC(HOLDING|13.98
20090625|247916208|DNR|68|DENBURY RESOURCES INC(HOLDING|14.3
20090626|247916208|DNR|2867|DENBURY RESOURCES INC(HOLDING|14.78
20090629|247916208|DNR|1235|DENBURY RESOURCES INC(HOLDING|15.04
20090601|248019101|DLX|142|DELUXE CORPORATION|14.14
20090602|248019101|DLX|54|DELUXE CORPORATION|14.94
20090605|248019101|DLX|89|DELUXE CORPORATION|15.49
20090608|248019101|DLX|1095|DELUXE CORPORATION|15.46
20090609|248019101|DLX|523|DELUXE CORPORATION|15.36
20090610|248019101|DLX|198|DELUXE CORPORATION|15.34
20090611|248019101|DLX|6|DELUXE CORPORATION|14.78
20090612|248019101|DLX|140|DELUXE CORPORATION|15.12
20090616|248019101|DLX|92|DELUXE CORPORATION|13.92
20090622|248019101|DLX|5|DELUXE CORPORATION|13.69
20090623|248019101|DLX|24|DELUXE CORPORATION|12.79
20090625|248019101|DLX|1507|DELUXE CORPORATION|12.64
20090629|248019101|DLX|64|DELUXE CORPORATION|13.37
20090601|24802R506|DMAN|500|DEMANDTEC INC COM STK NEW (DE)|9.25
20090602|24802R506|DMAN|500|DEMANDTEC INC COM STK NEW (DE)|9.72
20090610|24802R506|DMAN|28|DEMANDTEC INC COM STK NEW (DE)|9.59
20090615|24802R506|DMAN|100|DEMANDTEC INC COM STK NEW (DE)|9.74
20090616|24802R506|DMAN|102|DEMANDTEC INC COM STK NEW (DE)|9.64
20090617|24802R506|DMAN|1637|DEMANDTEC INC COM STK NEW (DE)|9.76
20090618|24802R506|DMAN|1137|DEMANDTEC INC COM STK NEW (DE)|9.74
20090619|24802R506|DMAN|1437|DEMANDTEC INC COM STK NEW (DE)|9.69
20090622|24802R506|DMAN|1535|DEMANDTEC INC COM STK NEW (DE)|9.6
20090623|24802R506|DMAN|298|DEMANDTEC INC COM STK NEW (DE)|9.24
20090623|24804V109|DMAT|600|Dematco, Inc. Common Stock|0.03
20090624|24804V109|DMAT|600|Dematco, Inc. Common Stock|0.03
20090625|24804V109|DMAT|600|Dematco, Inc. Common Stock|0.03
20090626|24804V109|DMAT|600|Dematco, Inc. Common Stock|0.03
20090629|24804V109|DMAT|5000|Dematco, Inc. Common Stock|0.03
20090630|24804V109|DMAT|600|Dematco, Inc. Common Stock|0.03
20090603|248231102|DNRR|5000|DENARII RESOURCES INC COM STK|0.55
20090604|248231102|DNRR|6000|DENARII RESOURCES INC COM STK|0.54
20090605|248231102|DNRR|1000|DENARII RESOURCES INC COM STK|0.55
20090609|248231102|DNRR|4500|DENARII RESOURCES INC COM STK|0.6
20090610|248231102|DNRR|5500|DENARII RESOURCES INC COM STK|0.53
20090618|248231102|DNRR|2000|DENARII RESOURCES INC COM STK|0.51
20090630|248231102|DNRR|5000|DENARII RESOURCES INC COM STK|0.51
20090601|24823A102|DNY|1210|DENALI FUND INC (THE) COM STK|10.11
20090602|24823A102|DNY|1261|DENALI FUND INC (THE) COM STK|10.24
20090603|24823A102|DNY|217|DENALI FUND INC (THE) COM STK|10.15
20090604|24823A102|DNY|450|DENALI FUND INC (THE) COM STK|10.06
20090605|24823A102|DNY|878|DENALI FUND INC (THE) COM STK|10.22
20090608|24823A102|DNY|878|DENALI FUND INC (THE) COM STK|10.38
20090609|24823A102|DNY|1278|DENALI FUND INC (THE) COM STK|10.28
20090610|24823A102|DNY|278|DENALI FUND INC (THE) COM STK|10.22
20090612|24823A102|DNY|1000|DENALI FUND INC (THE) COM STK|10.46
20090615|24823A102|DNY|31|DENALI FUND INC (THE) COM STK|10.34
20090616|24823A102|DNY|31|DENALI FUND INC (THE) COM STK|10.2
20090617|24823A102|DNY|1|DENALI FUND INC (THE) COM STK|10.3
20090630|24823A102|DNY|432|DENALI FUND INC (THE) COM STK|10.2
20090601|24823Q107|DNDN|927|DENDREON CORPORATION|22.67
20090602|24823Q107|DNDN|2280|DENDREON CORPORATION|23.42
20090603|24823Q107|DNDN|306|DENDREON CORPORATION|24.07
20090604|24823Q107|DNDN|2102|DENDREON CORPORATION|24.9
20090605|24823Q107|DNDN|1771|DENDREON CORPORATION|25.46
20090611|24823Q107|DNDN|483|DENDREON CORPORATION|25.53
20090612|24823Q107|DNDN|3892|DENDREON CORPORATION|25.65
20090615|24823Q107|DNDN|588|DENDREON CORPORATION|25.6
20090616|24823Q107|DNDN|200|DENDREON CORPORATION|25.52
20090617|24823Q107|DNDN|2527|DENDREON CORPORATION|25.32
20090618|24823Q107|DNDN|762|DENDREON CORPORATION|25.67
20090619|24823Q107|DNDN|2024|DENDREON CORPORATION|25.83
20090623|24823Q107|DNDN|69|DENDREON CORPORATION|24.54
20090625|24823Q107|DNDN|6265|DENDREON CORPORATION|24.67
20090626|24823Q107|DNDN|4647|DENDREON CORPORATION|24.96
20090629|24823Q107|DNDN|4640|DENDREON CORPORATION|23.99
20090601|248356107|DNN|19|Denison Mines Corp Ordinary Sh|1.91
20090602|248356107|DNN|15|Denison Mines Corp Ordinary Sh|1.97
20090612|248356107|DNN|1|Denison Mines Corp Ordinary Sh|1.87
20090615|248356107|DNN|500|Denison Mines Corp Ordinary Sh|1.83
20090616|248356107|DNN|86|Denison Mines Corp Ordinary Sh|1.78
20090617|248356107|DNN|3597|Denison Mines Corp Ordinary Sh|1.61
20090618|248356107|DNN|3526|Denison Mines Corp Ordinary Sh|1.75
20090619|248356107|DNN|900|Denison Mines Corp Ordinary Sh|1.67
20090623|248356107|DNN|7305|Denison Mines Corp Ordinary Sh|1.53
20090624|248356107|DNN|882|Denison Mines Corp Ordinary Sh|1.55
20090626|248356107|DNN|5900|Denison Mines Corp Ordinary Sh|1.7
20090629|248356107|DNN|6693|Denison Mines Corp Ordinary Sh|1.66
20090630|248356107|DNN|2200|Denison Mines Corp Ordinary Sh|1.68
20090624|24869P104|DENN|400|DENNYS CORP|2.16
20090625|24869P104|DENN|2239|DENNYS CORP|2.15
20090629|24869P104|DENN|4500|DENNYS CORP|2.26
20090601|24872B100|DNZOY|6|DENSO CORP ADR|95.33
20090602|24872B100|DNZOY|49|DENSO CORP ADR|93.97
20090603|24872B100|DNZOY|22|DENSO CORP ADR|95.86
20090604|24872B100|DNZOY|194|DENSO CORP ADR|96.51
20090605|24872B100|DNZOY|63|DENSO CORP ADR|95.27
20090608|24872B100|DNZOY|220|DENSO CORP ADR|96.34
20090610|24872B100|DNZOY|102|DENSO CORP ADR|97.87
20090611|24872B100|DNZOY|18|DENSO CORP ADR|97.83
20090612|24872B100|DNZOY|47|DENSO CORP ADR|98.86
20090615|24872B100|DNZOY|1236|DENSO CORP ADR|100.54
20090616|24872B100|DNZOY|40|DENSO CORP ADR|99.19
20090617|24872B100|DNZOY|60|DENSO CORP ADR|96.19
20090618|24872B100|DNZOY|47|DENSO CORP ADR|99.71
20090619|24872B100|DNZOY|67|DENSO CORP ADR|96.13
20090622|24872B100|DNZOY|66|DENSO CORP ADR|96.56
20090623|24872B100|DNZOY|66|DENSO CORP ADR|102.98
20090625|24872B100|DNZOY|1787|DENSO CORP ADR|98.79
20090626|24872B100|DNZOY|547|DENSO CORP ADR|100.69
20090601|24873V105|DPAT|100|DENTAL PATIENT CARE AMERICA IN|0.04
20090602|24873V105|DPAT|100|DENTAL PATIENT CARE AMERICA IN|0.1
20090603|24873V105|DPAT|100|DENTAL PATIENT CARE AMERICA IN|0.04
20090601|249030107|XRAY|1254|DENTSPLY INTL INC|29.26
20090604|249030107|XRAY|729|DENTSPLY INTL INC|30.07
20090605|249030107|XRAY|280|DENTSPLY INTL INC|29.73
20090608|249030107|XRAY|2338|DENTSPLY INTL INC|29.51
20090611|249030107|XRAY|738|DENTSPLY INTL INC|28.72
20090615|249030107|XRAY|733|DENTSPLY INTL INC|29.67
20090618|249030107|XRAY|1505|DENTSPLY INTL INC|29.28
20090619|249030107|XRAY|92|DENTSPLY INTL INC|29.71
20090622|249030107|XRAY|11|DENTSPLY INTL INC|30.03
20090623|249030107|XRAY|1800|DENTSPLY INTL INC|29.27
20090624|249030107|XRAY|67|DENTSPLY INTL INC|29.26
20090625|249030107|XRAY|2018|DENTSPLY INTL INC|29.7
20090629|249030107|XRAY|791|DENTSPLY INTL INC|30.93
20090630|249030107|XRAY|148|DENTSPLY INTL INC|30.89
20090602|249506106|DENMY|24|Denway Motors Ltd Unsponsored|24.58
20090603|249506106|DENMY|17|Denway Motors Ltd Unsponsored|24.25
20090604|249506106|DENMY|28|Denway Motors Ltd Unsponsored|24.25
20090605|249506106|DENMY|28|Denway Motors Ltd Unsponsored|24
20090608|249506106|DENMY|28|Denway Motors Ltd Unsponsored|23.8
20090618|249506106|DENMY|1014|Denway Motors Ltd Unsponsored|22.26
20090619|249506106|DENMY|224|Denway Motors Ltd Unsponsored|21.61
20090625|249506106|DENMY|13|Denway Motors Ltd Unsponsored|20.06
20090602|249827205|DSCI|584|DERMA SCIENCES INC|0.47
20090603|249827205|DSCI|584|DERMA SCIENCES INC|0.45
20090604|249827205|DSCI|584|DERMA SCIENCES INC|0.42
20090605|249827205|DSCI|584|DERMA SCIENCES INC|0.4
20090608|249827205|DSCI|584|DERMA SCIENCES INC|0.35
20090610|24983U104|DMSI|914|DERMISONICS, INC|0.01
20090611|24983U104|DMSI|914|DERMISONICS, INC|0.01
20090612|24983U104|DMSI|1000|DERMISONICS, INC|0.01
20090602|249906108|DSGX|400|DESCARTES SYSTEMS GP INC.|3.9
20090603|249906108|DSGX|400|DESCARTES SYSTEMS GP INC.|3.93
20090604|249906108|DSGX|400|DESCARTES SYSTEMS GP INC.|3.96
20090605|249906108|DSGX|400|DESCARTES SYSTEMS GP INC.|4.01
20090608|249906108|DSGX|400|DESCARTES SYSTEMS GP INC.|4.04
20090617|249906108|DSGX|200|DESCARTES SYSTEMS GP INC.|3.87
20090630|249906108|DSGX|638|DESCARTES SYSTEMS GP INC.|3.86
20090615|249908104|DEPO|45|DEPOMED,INC|2.7
20090616|249908104|DEPO|92|DEPOMED,INC|2.65
20090617|249908104|DEPO|92|DEPOMED,INC|2.64
20090624|249908104|DEPO|500|DEPOMED,INC|2.66
20090601|25030W100|HXM|1326|DESARROLLADORA HOMES DA DE CV|26.95
20090602|25030W100|HXM|1572|DESARROLLADORA HOMES DA DE CV|28.2
20090603|25030W100|HXM|94|DESARROLLADORA HOMES DA DE CV|28.73
20090604|25030W100|HXM|64|DESARROLLADORA HOMES DA DE CV|27.82
20090605|25030W100|HXM|221|DESARROLLADORA HOMES DA DE CV|28.41
20090608|25030W100|HXM|1699|DESARROLLADORA HOMES DA DE CV|28.72
20090609|25030W100|HXM|1744|DESARROLLADORA HOMES DA DE CV|28
20090610|25030W100|HXM|2644|DESARROLLADORA HOMES DA DE CV|29.13
20090611|25030W100|HXM|648|DESARROLLADORA HOMES DA DE CV|29.21
20090617|25030W100|HXM|4800|DESARROLLADORA HOMES DA DE CV|25.95
20090622|25030W100|HXM|145|DESARROLLADORA HOMES DA DE CV|27.7
20090625|25030W100|HXM|75|DESARROLLADORA HOMES DA DE CV|26.48
20090626|25030W100|HXM|1059|DESARROLLADORA HOMES DA DE CV|27.07
20090629|25030W100|HXM|506|DESARROLLADORA HOMES DA DE CV|27.2
20090630|250392206|DGTE|3|DESERT GATEWAY, INC. COMMON ST|0.01
20090619|25039N309|DAUGF|1|Desert Gold Ventures Inc Ordin|0.28
20090601|250557105|DWRI|550|DESIGN WITHIN REACH INC|1.39
20090602|250557105|DWRI|550|DESIGN WITHIN REACH INC|1.25
20090604|250557105|DWRI|606|DESIGN WITHIN REACH INC|1.25
20090605|250557105|DWRI|606|DESIGN WITHIN REACH INC|1.21
20090609|250557105|DWRI|59|DESIGN WITHIN REACH INC|1.3
20090610|250557105|DWRI|1200|DESIGN WITHIN REACH INC|1.24
20090615|250557105|DWRI|106|DESIGN WITHIN REACH INC|1.7
20090616|250557105|DWRI|100|DESIGN WITHIN REACH INC|1.5
20090622|250557105|DWRI|243|DESIGN WITHIN REACH INC|1.18
20090623|250557105|DWRI|243|DESIGN WITHIN REACH INC|1.5
20090601|250639101|DSWL|310|DESWELL INDS INC|2.54
20090602|250639101|DSWL|1783|DESWELL INDS INC|3.18
20090603|250639101|DSWL|3347|DESWELL INDS INC|3.12
20090604|250639101|DSWL|2622|DESWELL INDS INC|3.28
20090605|250639101|DSWL|3200|DESWELL INDS INC|3.28
20090608|250639101|DSWL|3327|DESWELL INDS INC|3.26
20090609|250639101|DSWL|3200|DESWELL INDS INC|3.36
20090610|250639101|DSWL|3200|DESWELL INDS INC|3.36
20090615|25063G204|DSNY|3671|DESTINY MEDIA TECH INC-NEW|0.28
20090629|25063G204|DSNY|7857|DESTINY MEDIA TECH INC-NEW|0.29
20090608|25065D100|DEST|500|DESTINATION MATERNITY CORP|13.77
20090612|25065D100|DEST|99|DESTINATION MATERNITY CORP|17.25
20090618|25065D100|DEST|1|DESTINATION MATERNITY CORP|17.59
20090601|250669108|DRGDF|2322|DETOUR GOLD CORP COM (CANADA)|12.43
20090603|250669108|DRGDF|1800|DETOUR GOLD CORP COM (CANADA)|12.41
20090604|250669108|DRGDF|6114|DETOUR GOLD CORP COM (CANADA)|12.05
20090605|250669108|DRGDF|5314|DETOUR GOLD CORP COM (CANADA)|11.81
20090608|250669108|DRGDF|4365|DETOUR GOLD CORP COM (CANADA)|11.35
20090610|250669108|DRGDF|4344|DETOUR GOLD CORP COM (CANADA)|11.44
20090611|250669108|DRGDF|3567|DETOUR GOLD CORP COM (CANADA)|11.37
20090612|250669108|DRGDF|1344|DETOUR GOLD CORP COM (CANADA)|11.8
20090615|250669108|DRGDF|3774|DETOUR GOLD CORP COM (CANADA)|11.03
20090622|250669108|DRGDF|312|DETOUR GOLD CORP COM (CANADA)|10.3
20090623|250669108|DRGDF|312|DETOUR GOLD CORP COM (CANADA)|9.73
20090625|250669108|DRGDF|400|DETOUR GOLD CORP COM (CANADA)|9.52
20090619|250685104|DTRX|10|DETREX CORP|1.9
20090622|250685104|DTRX|10|DETREX CORP|2.45
20090601|25150L108|DKT|1400|DEUTSCH BK CONTINGENT CAP TR V|21.12
20090602|25150L108|DKT|2230|DEUTSCH BK CONTINGENT CAP TR V|21.55
20090603|25150L108|DKT|1219|DEUTSCH BK CONTINGENT CAP TR V|21.85
20090604|25150L108|DKT|408|DEUTSCH BK CONTINGENT CAP TR V|21.69
20090605|25150L108|DKT|2195|DEUTSCH BK CONTINGENT CAP TR V|21.54
20090608|25150L108|DKT|1280|DEUTSCH BK CONTINGENT CAP TR V|21.48
20090609|25150L108|DKT|95|DEUTSCH BK CONTINGENT CAP TR V|21.02
20090610|25150L108|DKT|1238|DEUTSCH BK CONTINGENT CAP TR V|21.39
20090611|25150L108|DKT|1225|DEUTSCH BK CONTINGENT CAP TR V|21.33
20090612|25150L108|DKT|1236|DEUTSCH BK CONTINGENT CAP TR V|21.12
20090615|25150L108|DKT|1200|DEUTSCH BK CONTINGENT CAP TR V|21.4
20090617|25150L108|DKT|68|DEUTSCH BK CONTINGENT CAP TR V|21.31
20090618|25150L108|DKT|28|DEUTSCH BK CONTINGENT CAP TR V|20.47
20090619|25150L108|DKT|300|DEUTSCH BK CONTINGENT CAP TR V|20.85
20090622|25150L108|DKT|33|DEUTSCH BK CONTINGENT CAP TR V|21.25
20090623|25150L108|DKT|7|DEUTSCH BK CONTINGENT CAP TR V|20.75
20090624|25150L108|DKT|208|DEUTSCH BK CONTINGENT CAP TR V|20.55
20090625|25150L108|DKT|890|DEUTSCH BK CONTINGENT CAP TR V|20.74
20090626|25150L108|DKT|5389|DEUTSCH BK CONTINGENT CAP TR V|20.17
20090629|25150L108|DKT|5365|DEUTSCH BK CONTINGENT CAP TR V|20.47
20090630|25150L108|DKT|1261|DEUTSCH BK CONTINGENT CAP TR V|20.41
20090601|25153Q708|WMW|1100|DEUTSCHE BK AG LONDON ELEMENTS|7.76
20090609|25153Q708|WMW|505|DEUTSCHE BK AG LONDON ELEMENTS|8.63
20090610|25153Q708|WMW|505|DEUTSCHE BK AG LONDON ELEMENTS|8.79
20090611|25153Q708|WMW|637|DEUTSCHE BK AG LONDON ELEMENTS|8.62
20090612|25153Q708|WMW|1125|DEUTSCHE BK AG LONDON ELEMENTS|8.83
20090615|25153Q708|WMW|1440|DEUTSCHE BK AG LONDON ELEMENTS|8.67
20090616|25153Q708|WMW|680|DEUTSCHE BK AG LONDON ELEMENTS|8.63
20090617|25153Q708|WMW|348|DEUTSCHE BK AG LONDON ELEMENTS|8.47
20090619|25153Q708|WMW|117|DEUTSCHE BK AG LONDON ELEMENTS|8.45
20090622|25153Q708|WMW|84|DEUTSCHE BK AG LONDON ELEMENTS|7.85
20090601|25153U204|DUA|418|Deutsche Bank Cap Fdg Tr VIII|16.86
20090602|25153U204|DUA|680|Deutsche Bank Cap Fdg Tr VIII|17.1
20090603|25153U204|DUA|811|Deutsche Bank Cap Fdg Tr VIII|17.66
20090604|25153U204|DUA|951|Deutsche Bank Cap Fdg Tr VIII|17.61
20090605|25153U204|DUA|883|Deutsche Bank Cap Fdg Tr VIII|17.94
20090609|25153U204|DUA|415|Deutsche Bank Cap Fdg Tr VIII|17.69
20090610|25153U204|DUA|1133|Deutsche Bank Cap Fdg Tr VIII|17.6
20090612|25153U204|DUA|391|Deutsche Bank Cap Fdg Tr VIII|17.79
20090615|25153U204|DUA|312|Deutsche Bank Cap Fdg Tr VIII|17.73
20090616|25153U204|DUA|387|Deutsche Bank Cap Fdg Tr VIII|17.45
20090618|25153U204|DUA|1162|Deutsche Bank Cap Fdg Tr VIII|16.6
20090619|25153U204|DUA|396|Deutsche Bank Cap Fdg Tr VIII|16.78
20090622|25153U204|DUA|214|Deutsche Bank Cap Fdg Tr VIII|17
20090623|25153U204|DUA|755|Deutsche Bank Cap Fdg Tr VIII|16.55
20090624|25153U204|DUA|814|Deutsche Bank Cap Fdg Tr VIII|16.35
20090625|25153U204|DUA|81|Deutsche Bank Cap Fdg Tr VIII|16.78
20090629|25153U204|DUA|585|Deutsche Bank Cap Fdg Tr VIII|17.57
20090630|25153U204|DUA|200|Deutsche Bank Cap Fdg Tr VIII|18.02
20090604|25153X208|DXB|486|DEUTSCHE BK CONTINGENT CAP TR|17.34
20090609|25153X208|DXB|61|DEUTSCHE BK CONTINGENT CAP TR|17.22
20090611|25153X208|DXB|1500|DEUTSCHE BK CONTINGENT CAP TR|17.3
20090601|25153Y206|DTT|5053|DEUTSCHE BANK CAP FDG TR IX GU|17.19
20090602|25153Y206|DTT|7027|DEUTSCHE BANK CAP FDG TR IX GU|17.51
20090603|25153Y206|DTT|5079|DEUTSCHE BANK CAP FDG TR IX GU|17.9
20090604|25153Y206|DTT|5057|DEUTSCHE BANK CAP FDG TR IX GU|17.87
20090605|25153Y206|DTT|8101|DEUTSCHE BANK CAP FDG TR IX GU|17.99
20090608|25153Y206|DTT|7015|DEUTSCHE BANK CAP FDG TR IX GU|17.56
20090609|25153Y206|DTT|7000|DEUTSCHE BANK CAP FDG TR IX GU|17.31
20090610|25153Y206|DTT|7000|DEUTSCHE BANK CAP FDG TR IX GU|17.5
20090611|25153Y206|DTT|7611|DEUTSCHE BANK CAP FDG TR IX GU|17.65
20090612|25153Y206|DTT|7059|DEUTSCHE BANK CAP FDG TR IX GU|17.41
20090615|25153Y206|DTT|7023|DEUTSCHE BANK CAP FDG TR IX GU|17.8
20090616|25153Y206|DTT|7331|DEUTSCHE BANK CAP FDG TR IX GU|17.65
20090617|25153Y206|DTT|8614|DEUTSCHE BANK CAP FDG TR IX GU|17.55
20090618|25153Y206|DTT|7645|DEUTSCHE BANK CAP FDG TR IX GU|16.99
20090619|25153Y206|DTT|6111|DEUTSCHE BANK CAP FDG TR IX GU|17.26
20090622|25153Y206|DTT|5593|DEUTSCHE BANK CAP FDG TR IX GU|17.48
20090623|25153Y206|DTT|5671|DEUTSCHE BANK CAP FDG TR IX GU|17.15
20090624|25153Y206|DTT|8704|DEUTSCHE BANK CAP FDG TR IX GU|16.76
20090625|25153Y206|DTT|9521|DEUTSCHE BANK CAP FDG TR IX GU|17.32
20090626|25153Y206|DTT|7698|DEUTSCHE BANK CAP FDG TR IX GU|17.73
20090629|25153Y206|DTT|9830|DEUTSCHE BANK CAP FDG TR IX GU|17.89
20090602|251542106|DBOEY|219|Deutsche Boerse Ag Unsponsored|9.27
20090603|251542106|DBOEY|4334|Deutsche Boerse Ag Unsponsored|9.02
20090604|251542106|DBOEY|90|Deutsche Boerse Ag Unsponsored|8.59
20090605|251542106|DBOEY|5910|Deutsche Boerse Ag Unsponsored|8.8
20090610|251542106|DBOEY|1947|Deutsche Boerse Ag Unsponsored|8.37
20090612|251542106|DBOEY|45|Deutsche Boerse Ag Unsponsored|8.59
20090617|251542106|DBOEY|97|Deutsche Boerse Ag Unsponsored|7.88
20090618|251542106|DBOEY|311|Deutsche Boerse Ag Unsponsored|8.14
20090619|251542106|DBOEY|9261|Deutsche Boerse Ag Unsponsored|8.12
20090624|251542106|DBOEY|2716|Deutsche Boerse Ag Unsponsored|7.85
20090625|251542106|DBOEY|2824|Deutsche Boerse Ag Unsponsored|7.74
20090626|251542106|DBOEY|403|Deutsche Boerse Ag Unsponsored|7.76
20090629|251542106|DBOEY|1385|Deutsche Boerse Ag Unsponsored|7.78
20090630|251542106|DBOEY|781|Deutsche Boerse Ag Unsponsored|7.91
20090601|25154A108|DTK|22|Deutsche Bk Contingent Cap Tr|19.44
20090602|25154A108|DTK|1183|Deutsche Bk Contingent Cap Tr|19.86
20090603|25154A108|DTK|21|Deutsche Bk Contingent Cap Tr|20.18
20090605|25154A108|DTK|200|Deutsche Bk Contingent Cap Tr|19.9
20090608|25154A108|DTK|880|Deutsche Bk Contingent Cap Tr|19.87
20090609|25154A108|DTK|6|Deutsche Bk Contingent Cap Tr|19.57
20090610|25154A108|DTK|5|Deutsche Bk Contingent Cap Tr|19.68
20090611|25154A108|DTK|1118|Deutsche Bk Contingent Cap Tr|19.63
20090612|25154A108|DTK|14|Deutsche Bk Contingent Cap Tr|19.58
20090616|25154A108|DTK|61|Deutsche Bk Contingent Cap Tr|19.9
20090617|25154A108|DTK|2265|Deutsche Bk Contingent Cap Tr|19.75
20090618|25154A108|DTK|2424|Deutsche Bk Contingent Cap Tr|19.24
20090619|25154A108|DTK|27|Deutsche Bk Contingent Cap Tr|19.24
20090622|25154A108|DTK|2|Deutsche Bk Contingent Cap Tr|19.59
20090623|25154A108|DTK|21|Deutsche Bk Contingent Cap Tr|19.06
20090629|25154A108|DTK|1004|Deutsche Bk Contingent Cap Tr|19.5
20090630|25154A108|DTK|168|Deutsche Bk Contingent Cap Tr|19.49
20090601|25154D102|DCE|1946|DEUTSCHE BK CAP FDG TR X NONCU|19.27
20090602|25154D102|DCE|37|DEUTSCHE BK CAP FDG TR X NONCU|19.5
20090603|25154D102|DCE|37|DEUTSCHE BK CAP FDG TR X NONCU|19.8
20090604|25154D102|DCE|4862|DEUTSCHE BK CAP FDG TR X NONCU|20
20090605|25154D102|DCE|1733|DEUTSCHE BK CAP FDG TR X NONCU|20.5
20090608|25154D102|DCE|1350|DEUTSCHE BK CAP FDG TR X NONCU|20.06
20090610|25154D102|DCE|8903|DEUTSCHE BK CAP FDG TR X NONCU|20.14
20090615|25154D102|DCE|1142|DEUTSCHE BK CAP FDG TR X NONCU|19.13
20090616|25154D102|DCE|310|DEUTSCHE BK CAP FDG TR X NONCU|18.96
20090617|25154D102|DCE|98|DEUTSCHE BK CAP FDG TR X NONCU|18.72
20090618|25154D102|DCE|324|DEUTSCHE BK CAP FDG TR X NONCU|18.11
20090619|25154D102|DCE|226|DEUTSCHE BK CAP FDG TR X NONCU|18.37
20090622|25154D102|DCE|212|DEUTSCHE BK CAP FDG TR X NONCU|18.77
20090623|25154D102|DCE|1241|DEUTSCHE BK CAP FDG TR X NONCU|18.37
20090624|25154D102|DCE|1000|DEUTSCHE BK CAP FDG TR X NONCU|18.3
20090625|25154D102|DCE|988|DEUTSCHE BK CAP FDG TR X NONCU|18.61
20090626|25154D102|DCE|947|DEUTSCHE BK CAP FDG TR X NONCU|18.85
20090629|25154D102|DCE|479|DEUTSCHE BK CAP FDG TR X NONCU|18.66
20090630|25154D102|DCE|30|DEUTSCHE BK CAP FDG TR X NONCU|19
20090601|25154H459|DPU|1287|POWERSHS DEUTSCHE BK AG LONDON|15.42
20090602|25154H459|DPU|1287|POWERSHS DEUTSCHE BK AG LONDON|15.56
20090603|25154H459|DPU|2237|POWERSHS DEUTSCHE BK AG LONDON|15.6
20090605|25154H459|DPU|5746|POWERSHS DEUTSCHE BK AG LONDON|15.81
20090608|25154H459|DPU|5879|POWERSHS DEUTSCHE BK AG LONDON|15.4
20090609|25154H459|DPU|8112|POWERSHS DEUTSCHE BK AG LONDON|15.85
20090611|25154H459|DPU|9887|POWERSHS DEUTSCHE BK AG LONDON|15.81
20090612|25154H459|DPU|21|POWERSHS DEUTSCHE BK AG LONDON|16.02
20090615|25154H459|DPU|21|POWERSHS DEUTSCHE BK AG LONDON|15.7
20090616|25154H459|DPU|100|POWERSHS DEUTSCHE BK AG LONDON|15.46
20090618|25154H459|DPU|300|POWERSHS DEUTSCHE BK AG LONDON|15.42
20090619|25154H459|DPU|30|POWERSHS DEUTSCHE BK AG LONDON|15.3
20090623|25154H459|DPU|100|POWERSHS DEUTSCHE BK AG LONDON|14.59
20090624|25154H459|DPU|620|POWERSHS DEUTSCHE BK AG LONDON|14.99
20090625|25154H459|DPU|1238|POWERSHS DEUTSCHE BK AG LONDON|14.85
20090626|25154H459|DPU|1238|POWERSHS DEUTSCHE BK AG LONDON|15.01
20090629|25154H459|DPU|183|POWERSHS DEUTSCHE BK AG LONDON|14.74
20090630|25154H459|DPU|201|POWERSHS DEUTSCHE BK AG LONDON|15.03
20090603|25154H467|DDP|207|POWERSHS DEUTSCHE BK AG LONDON|37.91
20090604|25154H467|DDP|682|POWERSHS DEUTSCHE BK AG LONDON|41
20090605|25154H467|DDP|157|POWERSHS DEUTSCHE BK AG LONDON|40.49
20090612|25154H467|DDP|16|POWERSHS DEUTSCHE BK AG LONDON|38.91
20090615|25154H467|DDP|16|POWERSHS DEUTSCHE BK AG LONDON|39.54
20090616|25154H467|DDP|316|POWERSHS DEUTSCHE BK AG LONDON|40.05
20090617|25154H467|DDP|316|POWERSHS DEUTSCHE BK AG LONDON|40.04
20090618|25154H467|DDP|776|POWERSHS DEUTSCHE BK AG LONDON|40.14
20090619|25154H467|DDP|760|POWERSHS DEUTSCHE BK AG LONDON|40.32
20090622|25154H467|DDP|584|POWERSHS DEUTSCHE BK AG LONDON|39.86
20090623|25154H467|DDP|16|POWERSHS DEUTSCHE BK AG LONDON|42.34
20090625|25154H467|DDP|1116|POWERSHS DEUTSCHE BK AG LONDON|41.78
20090626|25154H467|DDP|1041|POWERSHS DEUTSCHE BK AG LONDON|41.51
20090602|25154H475|DYY|11|POWERSHS DB AG LONDON BRH/DB C|7.9
20090608|25154H475|DYY|36|POWERSHS DB AG LONDON BRH/DB C|7.8
20090611|25154H475|DYY|474|POWERSHS DB AG LONDON BRH/DB C|7.9
20090615|25154H475|DYY|3833|POWERSHS DB AG LONDON BRH/DB C|7.84
20090624|25154H475|DYY|4900|POWERSHS DB AG LONDON BRH/DB C|7.1
20090626|25154H475|DYY|4300|POWERSHS DB AG LONDON BRH/DB C|7.3
20090629|25154H475|DYY|420|POWERSHS DB AG LONDON BRH/DB C|7.18
20090603|25154H483|DEE|200|POWERSHS DB AG LONDON BRH/DB C|53.64
20090604|25154H483|DEE|26|POWERSHS DB AG LONDON BRH/DB C|55.11
20090605|25154H483|DEE|133|POWERSHS DB AG LONDON BRH/DB C|53.9
20090608|25154H483|DEE|800|POWERSHS DB AG LONDON BRH/DB C|55.87
20090609|25154H483|DEE|403|POWERSHS DB AG LONDON BRH/DB C|56.3
20090610|25154H483|DEE|1271|POWERSHS DB AG LONDON BRH/DB C|54.89
20090611|25154H483|DEE|1119|POWERSHS DB AG LONDON BRH/DB C|53.18
20090612|25154H483|DEE|695|POWERSHS DB AG LONDON BRH/DB C|52.53
20090618|25154H483|DEE|803|POWERSHS DB AG LONDON BRH/DB C|55.82
20090619|25154H483|DEE|1094|POWERSHS DB AG LONDON BRH/DB C|56.54
20090624|25154H483|DEE|564|POWERSHS DB AG LONDON BRH/DB C|60.12
20090625|25154H483|DEE|1633|POWERSHS DB AG LONDON BRH/DB C|59.72
20090630|25154H483|DEE|6449|POWERSHS DB AG LONDON BRH/DB C|58.7
20090604|25154H533|AGF|1|POWERSHS DB AGRICULTURE LONG E|17.59
20090605|25154H533|AGF|1|POWERSHS DB AGRICULTURE LONG E|18.18
20090616|25154H533|AGF|369|POWERSHS DB AGRICULTURE LONG E|16.82
20090617|25154H533|AGF|369|POWERSHS DB AGRICULTURE LONG E|16.92
20090618|25154H533|AGF|369|POWERSHS DB AGRICULTURE LONG E|16.97
20090619|25154H533|AGF|369|POWERSHS DB AGRICULTURE LONG E|15.97
20090611|25154H541|ADZ|1|POWERSHS DB AGRICULTURE SHORT|29.56
20090622|25154H541|ADZ|311|POWERSHS DB AGRICULTURE SHORT|33.14
20090623|25154H541|ADZ|311|POWERSHS DB AGRICULTURE SHORT|33.83
20090624|25154H541|ADZ|311|POWERSHS DB AGRICULTURE SHORT|33.2
20090625|25154H541|ADZ|820|POWERSHS DB AGRICULTURE SHORT|31.49
20090626|25154H541|ADZ|820|POWERSHS DB AGRICULTURE SHORT|33.59
20090629|25154H541|ADZ|620|POWERSHS DB AGRICULTURE SHORT|31.45
20090630|25154H541|ADZ|359|POWERSHS DB AGRICULTURE SHORT|31.61
20090604|25154H558|DAG|126|POWERSHARES DB AGRICULTURE DOU|11.19
20090609|25154H558|DAG|12|POWERSHARES DB AGRICULTURE DOU|11.16
20090610|25154H558|DAG|414|POWERSHARES DB AGRICULTURE DOU|11.51
20090612|25154H558|DAG|137|POWERSHARES DB AGRICULTURE DOU|11.32
20090616|25154H558|DAG|137|POWERSHARES DB AGRICULTURE DOU|10.2
20090617|25154H558|DAG|743|POWERSHARES DB AGRICULTURE DOU|10.14
20090619|25154H558|DAG|4727|POWERSHARES DB AGRICULTURE DOU|10.25
20090625|25154H558|DAG|3000|POWERSHARES DB AGRICULTURE DOU|9.79
20090626|25154H558|DAG|146|POWERSHARES DB AGRICULTURE DOU|9.91
20090602|25154H566|AGA|260|POWERSHS DB AGRICULTURE DOUBLE|33.19
20090608|25154H566|AGA|55|POWERSHS DB AGRICULTURE DOUBLE|34.29
20090609|25154H566|AGA|200|POWERSHS DB AGRICULTURE DOUBLE|35.84
20090610|25154H566|AGA|200|POWERSHS DB AGRICULTURE DOUBLE|35.71
20090611|25154H566|AGA|200|POWERSHS DB AGRICULTURE DOUBLE|35.72
20090612|25154H566|AGA|1314|POWERSHS DB AGRICULTURE DOUBLE|35.22
20090615|25154H566|AGA|1379|POWERSHS DB AGRICULTURE DOUBLE|36.85
20090616|25154H566|AGA|145|POWERSHS DB AGRICULTURE DOUBLE|38.55
20090617|25154H566|AGA|110|POWERSHS DB AGRICULTURE DOUBLE|38.9
20090618|25154H566|AGA|503|POWERSHS DB AGRICULTURE DOUBLE|38.44
20090622|25154H566|AGA|881|POWERSHS DB AGRICULTURE DOUBLE|39.23
20090623|25154H566|AGA|396|POWERSHS DB AGRICULTURE DOUBLE|40.81
20090624|25154H566|AGA|320|POWERSHS DB AGRICULTURE DOUBLE|39.82
20090625|25154H566|AGA|189|POWERSHS DB AGRICULTURE DOUBLE|39.8
20090626|25154H566|AGA|113|POWERSHS DB AGRICULTURE DOUBLE|39.35
20090601|25154H582|BVT|73|ELEMENTS BG TOTAL MARKET ETN 0|8.79
20090602|25154H582|BVT|53|ELEMENTS BG TOTAL MARKET ETN 0|8.69
20090603|25154H582|BVT|853|ELEMENTS BG TOTAL MARKET ETN 0|8.86
20090604|25154H582|BVT|1201|ELEMENTS BG TOTAL MARKET ETN 0|8.3
20090605|25154H582|BVT|953|ELEMENTS BG TOTAL MARKET ETN 0|8.06
20090608|25154H582|BVT|453|ELEMENTS BG TOTAL MARKET ETN 0|8.22
20090609|25154H582|BVT|453|ELEMENTS BG TOTAL MARKET ETN 0|8.89
20090610|25154H582|BVT|539|ELEMENTS BG TOTAL MARKET ETN 0|8.71
20090611|25154H582|BVT|271|ELEMENTS BG TOTAL MARKET ETN 0|8.25
20090616|25154H582|BVT|1050|ELEMENTS BG TOTAL MARKET ETN 0|8.2
20090601|25154H590|BSC|183|ELEMENTS BG SMALL CAP ETN 08/1|7.99
20090605|25154H590|BSC|380|ELEMENTS BG SMALL CAP ETN 08/1|8.51
20090623|25154H590|BSC|100|ELEMENTS BG SMALL CAP ETN 08/1|7.9
20090624|25154H590|BSC|100|ELEMENTS BG SMALL CAP ETN 08/1|7.86
20090625|25154H590|BSC|100|ELEMENTS BG SMALL CAP ETN 08/1|7.83
20090626|25154H590|BSC|100|ELEMENTS BG SMALL CAP ETN 08/1|8.09
20090629|25154H590|BSC|100|ELEMENTS BG SMALL CAP ETN 08/1|7.4
20090601|25154H731|DGZ|858|POWERSHS DEUTSCHE BK AG LONDON|23.04
20090602|25154H731|DGZ|640|POWERSHS DEUTSCHE BK AG LONDON|23.15
20090603|25154H731|DGZ|1080|POWERSHS DEUTSCHE BK AG LONDON|22.98
20090605|25154H731|DGZ|2813|POWERSHS DEUTSCHE BK AG LONDON|23.05
20090608|25154H731|DGZ|750|POWERSHS DEUTSCHE BK AG LONDON|23.62
20090609|25154H731|DGZ|1249|POWERSHS DEUTSCHE BK AG LONDON|23.64
20090610|25154H731|DGZ|3207|POWERSHS DEUTSCHE BK AG LONDON|23.62
20090616|25154H731|DGZ|1092|POWERSHS DEUTSCHE BK AG LONDON|24.24
20090617|25154H731|DGZ|1092|POWERSHS DEUTSCHE BK AG LONDON|24.08
20090618|25154H731|DGZ|1027|POWERSHS DEUTSCHE BK AG LONDON|24.01
20090619|25154H731|DGZ|566|POWERSHS DEUTSCHE BK AG LONDON|24.13
20090622|25154H731|DGZ|782|POWERSHS DEUTSCHE BK AG LONDON|24.09
20090623|25154H731|DGZ|1482|POWERSHS DEUTSCHE BK AG LONDON|24.39
20090624|25154H731|DGZ|2296|POWERSHS DEUTSCHE BK AG LONDON|24.3
20090625|25154H731|DGZ|996|POWERSHS DEUTSCHE BK AG LONDON|24.12
20090629|25154H731|DGZ|3471|POWERSHS DEUTSCHE BK AG LONDON|23.83
20090630|25154H731|DGZ|3246|POWERSHS DEUTSCHE BK AG LONDON|23.95
20090602|25154H749|DGP|6801|POWERSHS DB BK AG LONDON BRH G|21.85
20090603|25154H749|DGP|179|POWERSHS DB BK AG LONDON BRH G|22.18
20090604|25154H749|DGP|988|POWERSHS DB BK AG LONDON BRH G|21.28
20090608|25154H749|DGP|2399|POWERSHS DB BK AG LONDON BRH G|20.96
20090609|25154H749|DGP|579|POWERSHS DB BK AG LONDON BRH G|20.9
20090610|25154H749|DGP|2309|POWERSHS DB BK AG LONDON BRH G|21.01
20090611|25154H749|DGP|2966|POWERSHS DB BK AG LONDON BRH G|20.98
20090615|25154H749|DGP|77|POWERSHS DB BK AG LONDON BRH G|20.25
20090616|25154H749|DGP|4681|POWERSHS DB BK AG LONDON BRH G|19.7
20090618|25154H749|DGP|199|POWERSHS DB BK AG LONDON BRH G|20.24
20090619|25154H749|DGP|550|POWERSHS DB BK AG LONDON BRH G|19.89
20090622|25154H749|DGP|785|POWERSHS DB BK AG LONDON BRH G|20.03
20090623|25154H749|DGP|12|POWERSHS DB BK AG LONDON BRH G|19.41
20090624|25154H749|DGP|479|POWERSHS DB BK AG LONDON BRH G|19.6
20090626|25154H749|DGP|230|POWERSHS DB BK AG LONDON BRH G|20.22
20090629|25154H749|DGP|1342|POWERSHS DB BK AG LONDON BRH G|20.24
20090630|25154H749|DGP|2384|POWERSHS DB BK AG LONDON BRH G|20.11
20090601|25154H756|DZZ|6016|POWERSHS DB AG LONDON BRH  GOL|19.3
20090602|25154H756|DZZ|1471|POWERSHS DB AG LONDON BRH  GOL|19.53
20090604|25154H756|DZZ|5065|POWERSHS DB AG LONDON BRH  GOL|19.98
20090605|25154H756|DZZ|90|POWERSHS DB AG LONDON BRH  GOL|19.28
20090612|25154H756|DZZ|64|POWERSHS DB AG LONDON BRH  GOL|20.3
20090618|25154H756|DZZ|2501|POWERSHS DB AG LONDON BRH  GOL|20.89
20090619|25154H756|DZZ|40|POWERSHS DB AG LONDON BRH  GOL|21.18
20090626|25154H756|DZZ|9514|POWERSHS DB AG LONDON BRH  GOL|20.89
20090630|25154H756|DZZ|149|POWERSHS DB AG LONDON BRH  GOL|20.99
20090609|25154K809|DTO|869|POWERSHARES DB CRUDE OIL DOUBL|75.58
20090615|25154K809|DTO|176|POWERSHARES DB CRUDE OIL DOUBL|67.77
20090618|25154K809|DTO|23|POWERSHARES DB CRUDE OIL DOUBL|70.92
20090624|25154K809|DTO|25|POWERSHARES DB CRUDE OIL DOUBL|76.7
20090625|25154K809|DTO|2648|POWERSHARES DB CRUDE OIL DOUBL|78.01
20090629|25154K809|DTO|20|POWERSHARES DB CRUDE OIL DOUBL|76.09
20090616|25154K825|BDG|68|POWERSHARES DB BASE METALS LON|16.01
20090617|25154K825|BDG|68|POWERSHARES DB BASE METALS LON|15.97
20090618|25154K825|BDG|68|POWERSHARES DB BASE METALS LON|16
20090601|25154K833|BOS|60|POWERSHARES DB BASE METALS SHO|35
20090602|25154K833|BOS|60|POWERSHARES DB BASE METALS SHO|32.96
20090603|25154K833|BOS|60|POWERSHARES DB BASE METALS SHO|33.38
20090611|25154K833|BOS|140|POWERSHARES DB BASE METALS SHO|31.89
20090612|25154K833|BOS|82|POWERSHARES DB BASE METALS SHO|30.22
20090615|25154K833|BOS|82|POWERSHARES DB BASE METALS SHO|31.34
20090616|25154K833|BOS|382|POWERSHARES DB BASE METALS SHO|32.84
20090617|25154K833|BOS|357|POWERSHARES DB BASE METALS SHO|33.65
20090618|25154K833|BOS|357|POWERSHARES DB BASE METALS SHO|33.27
20090619|25154K833|BOS|300|POWERSHARES DB BASE METALS SHO|33.18
20090623|25154K833|BOS|370|POWERSHARES DB BASE METALS SHO|34.89
20090624|25154K833|BOS|370|POWERSHARES DB BASE METALS SHO|34.27
20090625|25154K833|BOS|556|POWERSHARES DB BASE METALS SHO|32.9
20090626|25154K833|BOS|556|POWERSHARES DB BASE METALS SHO|32.6
20090629|25154K833|BOS|501|POWERSHARES DB BASE METALS SHO|32.33
20090609|25154K841|BDD|8076|POWERSHARES DB BASE METALS DOU|8.25
20090612|25154K841|BDD|2590|POWERSHARES DB BASE METALS DOU|9.65
20090617|25154K841|BDD|871|POWERSHARES DB BASE METALS DOU|8.16
20090629|25154K841|BDD|1771|POWERSHARES DB BASE METALS DOU|8.48
20090601|25154K858|BOM|100|POWERSHARES DB BASE METALS DOU|43.03
20090604|25154K858|BOM|100|POWERSHARES DB BASE METALS DOU|42.9
20090605|25154K858|BOM|100|POWERSHARES DB BASE METALS DOU|42.52
20090609|25154K858|BOM|30|POWERSHARES DB BASE METALS DOU|39.75
20090610|25154K858|BOM|130|POWERSHARES DB BASE METALS DOU|34.82
20090611|25154K858|BOM|50|POWERSHARES DB BASE METALS DOU|37.09
20090615|25154K858|BOM|534|POWERSHARES DB BASE METALS DOU|31
20090618|25154K858|BOM|55|POWERSHARES DB BASE METALS DOU|40.1
20090619|25154K858|BOM|100|POWERSHARES DB BASE METALS DOU|39.55
20090622|25154K858|BOM|62|POWERSHARES DB BASE METALS DOU|38.97
20090623|25154K858|BOM|62|POWERSHARES DB BASE METALS DOU|43.71
20090624|25154K858|BOM|62|POWERSHARES DB BASE METALS DOU|41.75
20090625|25154K858|BOM|62|POWERSHARES DB BASE METALS DOU|38.7
20090626|25154K858|BOM|369|POWERSHARES DB BASE METALS DOU|36.73
20090629|25154K858|BOM|177|POWERSHARES DB BASE METALS DOU|39.03
20090603|25154K866|OLO|1250|POWERSHARES DB CRUDE OIL SHORT|12.58
20090604|25154K866|OLO|3605|POWERSHARES DB CRUDE OIL SHORT|12.18
20090610|25154K866|OLO|616|POWERSHARES DB CRUDE OIL SHORT|12.74
20090611|25154K866|OLO|616|POWERSHARES DB CRUDE OIL SHORT|12.76
20090622|25154K866|OLO|374|POWERSHARES DB CRUDE OIL SHORT|12.5
20090623|25154K866|OLO|900|POWERSHARES DB CRUDE OIL SHORT|12.08
20090626|25154K866|OLO|3361|POWERSHARES DB CRUDE OIL SHORT|12.43
20090630|25154K866|OLO|8991|POWERSHARES DB CRUDE OIL SHORT|12.62
20090603|25154K874|SZO|350|POWERSHARES DB CRUDE OIL LONG|50.73
20090604|25154K874|SZO|1227|POWERSHARES DB CRUDE OIL LONG|51.54
20090610|25154K874|SZO|676|POWERSHARES DB CRUDE OIL LONG|50.47
20090611|25154K874|SZO|1628|POWERSHARES DB CRUDE OIL LONG|49.13
20090612|25154K874|SZO|1498|POWERSHARES DB CRUDE OIL LONG|48
20090616|25154K874|SZO|189|POWERSHARES DB CRUDE OIL LONG|49.69
20090617|25154K874|SZO|1291|POWERSHARES DB CRUDE OIL LONG|49.59
20090618|25154K874|SZO|1561|POWERSHARES DB CRUDE OIL LONG|49.5
20090619|25154K874|SZO|3672|POWERSHARES DB CRUDE OIL LONG|49.26
20090626|25154K874|SZO|362|POWERSHARES DB CRUDE OIL LONG|50.4
20090629|25154K874|SZO|211|POWERSHARES DB CRUDE OIL LONG|51.05
20090630|25154K874|SZO|44|POWERSHARES DB CRUDE OIL LONG|49.41
20090602|25154K882|DXO|1990|POWERSHARES DB CRUDE OIL DOUBL|4.49
20090605|25154K882|DXO|2027|POWERSHARES DB CRUDE OIL DOUBL|4.54
20090608|25154K882|DXO|4224|POWERSHARES DB CRUDE OIL DOUBL|4.48
20090618|25154K882|DXO|7000|POWERSHARES DB CRUDE OIL DOUBL|4.57
20090619|25154K882|DXO|62|POWERSHARES DB CRUDE OIL DOUBL|4.56
20090624|25154K882|DXO|8930|POWERSHARES DB CRUDE OIL DOUBL|4.3
20090602|251561304|DLAKY|2275|DEUTSCHE LUFTHANSA AG ADR|14.29
20090603|251561304|DLAKY|185|DEUTSCHE LUFTHANSA AG ADR|14.56
20090605|251561304|DLAKY|5470|DEUTSCHE LUFTHANSA AG ADR|14.19
20090608|251561304|DLAKY|134|DEUTSCHE LUFTHANSA AG ADR|13.88
20090609|251561304|DLAKY|70|DEUTSCHE LUFTHANSA AG ADR|13.55
20090610|251561304|DLAKY|283|DEUTSCHE LUFTHANSA AG ADR|13.54
20090611|251561304|DLAKY|1404|DEUTSCHE LUFTHANSA AG ADR|13.33
20090612|251561304|DLAKY|61|DEUTSCHE LUFTHANSA AG ADR|13.33
20090615|251561304|DLAKY|42|DEUTSCHE LUFTHANSA AG ADR|13.02
20090618|251561304|DLAKY|30|DEUTSCHE LUFTHANSA AG ADR|12.57
20090619|251561304|DLAKY|7|DEUTSCHE LUFTHANSA AG ADR|12.42
20090622|251561304|DLAKY|7|DEUTSCHE LUFTHANSA AG ADR|12.06
20090623|251561304|DLAKY|1175|DEUTSCHE LUFTHANSA AG ADR|11.97
20090625|251561304|DLAKY|3513|DEUTSCHE LUFTHANSA AG ADR|12.22
20090626|251561304|DLAKY|36|DEUTSCHE LUFTHANSA AG ADR|12.11
20090629|251561304|DLAKY|36|DEUTSCHE LUFTHANSA AG ADR|12.33
20090601|251566105|DT|508|DEUTSCHE TELEKOM AG ADS (1ORD)|11.45
20090602|251566105|DT|70|DEUTSCHE TELEKOM AG ADS (1ORD)|11.59
20090603|251566105|DT|825|DEUTSCHE TELEKOM AG ADS (1ORD)|11.63
20090604|251566105|DT|364|DEUTSCHE TELEKOM AG ADS (1ORD)|11.42
20090605|251566105|DT|51|DEUTSCHE TELEKOM AG ADS (1ORD)|11.38
20090608|251566105|DT|240|DEUTSCHE TELEKOM AG ADS (1ORD)|11.06
20090609|251566105|DT|190|DEUTSCHE TELEKOM AG ADS (1ORD)|11.07
20090611|251566105|DT|75|DEUTSCHE TELEKOM AG ADS (1ORD)|11.04
20090612|251566105|DT|136|DEUTSCHE TELEKOM AG ADS (1ORD)|11.19
20090615|251566105|DT|756|DEUTSCHE TELEKOM AG ADS (1ORD)|11.33
20090623|251566105|DT|5|DEUTSCHE TELEKOM AG ADS (1ORD)|11.43
20090626|251566105|DT|431|DEUTSCHE TELEKOM AG ADS (1ORD)|11.51
20090630|251566105|DT|83|DEUTSCHE TELEKOM AG ADS (1ORD)|11.85
20090605|25157Y103|DPSTY|1183|Deutsche Post Ag Unsponsored A|14.37
20090609|25157Y103|DPSTY|6748|Deutsche Post Ag Unsponsored A|14.19
20090619|25157Y103|DPSTY|150|Deutsche Post Ag Unsponsored A|12.54
20090622|25157Y103|DPSTY|356|Deutsche Post Ag Unsponsored A|12.59
20090623|25157Y103|DPSTY|3540|Deutsche Post Ag Unsponsored A|12.18
20090625|25157Y103|DPSTY|79|Deutsche Post Ag Unsponsored A|12.59
20090629|25157Y103|DPSTY|54|Deutsche Post Ag Unsponsored A|12.66
20090601|251591103|DDR|1452|DEVELOPERS DIVERSIFIED RLTY CP|4.91
20090603|251591103|DDR|6957|DEVELOPERS DIVERSIFIED RLTY CP|5.1
20090605|251591103|DDR|1180|DEVELOPERS DIVERSIFIED RLTY CP|5.35
20090608|251591103|DDR|871|DEVELOPERS DIVERSIFIED RLTY CP|5.6
20090609|251591103|DDR|1512|DEVELOPERS DIVERSIFIED RLTY CP|5.77
20090610|251591103|DDR|13|DEVELOPERS DIVERSIFIED RLTY CP|5.62
20090611|251591103|DDR|932|DEVELOPERS DIVERSIFIED RLTY CP|5.49
20090612|251591103|DDR|92|DEVELOPERS DIVERSIFIED RLTY CP|5.41
20090615|251591103|DDR|909|DEVELOPERS DIVERSIFIED RLTY CP|5.56
20090616|251591103|DDR|8034|DEVELOPERS DIVERSIFIED RLTY CP|5.09
20090617|251591103|DDR|772|DEVELOPERS DIVERSIFIED RLTY CP|5
20090618|251591103|DDR|2653|DEVELOPERS DIVERSIFIED RLTY CP|4.65
20090622|251591103|DDR|74|DEVELOPERS DIVERSIFIED RLTY CP|4.8
20090623|251591103|DDR|132|DEVELOPERS DIVERSIFIED RLTY CP|4.4
20090624|251591103|DDR|1344|DEVELOPERS DIVERSIFIED RLTY CP|4.33
20090626|251591103|DDR|158|DEVELOPERS DIVERSIFIED RLTY CP|4.35
20090629|251591103|DDR|2590|DEVELOPERS DIVERSIFIED RLTY CP|4.84
20090617|251591780|DDRPRI|325|DEVEL DIVERSIFIED RLTY CP DEP|11.5
20090618|251591780|DDRPRI|1500|DEVEL DIVERSIFIED RLTY CP DEP|11.57
20090619|251591780|DDRPRI|85|DEVEL DIVERSIFIED RLTY CP DEP|11.5
20090630|251591780|DDRPRI|25|DEVEL DIVERSIFIED RLTY CP DEP|11.34
20090601|251591822|DDRPRH|1647|DEVELOPERS DIVERSIFIED RLTY CR|9.43
20090610|251591822|DDRPRH|400|DEVELOPERS DIVERSIFIED RLTY CR|11.29
20090612|251591822|DDRPRH|518|DEVELOPERS DIVERSIFIED RLTY CR|11.35
20090616|251591822|DDRPRH|690|DEVELOPERS DIVERSIFIED RLTY CR|11.3
20090623|251591822|DDRPRH|576|DEVELOPERS DIVERSIFIED RLTY CR|11.58
20090624|251591822|DDRPRH|86|DEVELOPERS DIVERSIFIED RLTY CR|11.13
20090625|251591822|DDRPRH|86|DEVELOPERS DIVERSIFIED RLTY CR|11.1
20090629|251591822|DDRPRH|258|DEVELOPERS DIVERSIFIED RLTY CR|11.45
20090630|251591822|DDRPRH|158|DEVELOPERS DIVERSIFIED RLTY CR|11.02
20090601|251591830|DDRPRG|433|DEVELOPERS DIV RLTY CP DEP SHS|10.2
20090604|251591830|DDRPRG|400|DEVELOPERS DIV RLTY CP DEP SHS|10.25
20090609|251591830|DDRPRG|1832|DEVELOPERS DIV RLTY CP DEP SHS|11.66
20090610|251591830|DDRPRG|1385|DEVELOPERS DIV RLTY CP DEP SHS|11.75
20090611|251591830|DDRPRG|485|DEVELOPERS DIV RLTY CP DEP SHS|11.7
20090618|251591830|DDRPRG|190|DEVELOPERS DIV RLTY CP DEP SHS|12.1
20090619|251591830|DDRPRG|330|DEVELOPERS DIV RLTY CP DEP SHS|11.9
20090622|251591830|DDRPRG|595|DEVELOPERS DIV RLTY CP DEP SHS|12.05
20090623|251591830|DDRPRG|400|DEVELOPERS DIV RLTY CP DEP SHS|12.02
20090629|251591830|DDRPRG|1900|DEVELOPERS DIV RLTY CP DEP SHS|12
20090601|25179M103|DVN|82|DEVON ENERGY CORP (NEW)|63.24
20090602|25179M103|DVN|201|DEVON ENERGY CORP (NEW)|66.45
20090603|25179M103|DVN|135|DEVON ENERGY CORP (NEW)|66.13
20090604|25179M103|DVN|117|DEVON ENERGY CORP (NEW)|63.42
20090605|25179M103|DVN|127|DEVON ENERGY CORP (NEW)|65.45
20090608|25179M103|DVN|69|DEVON ENERGY CORP (NEW)|64.72
20090609|25179M103|DVN|1023|DEVON ENERGY CORP (NEW)|63.9
20090610|25179M103|DVN|52|DEVON ENERGY CORP (NEW)|64.15
20090611|25179M103|DVN|66|DEVON ENERGY CORP (NEW)|63.75
20090612|25179M103|DVN|73|DEVON ENERGY CORP (NEW)|66.19
20090615|25179M103|DVN|681|DEVON ENERGY CORP (NEW)|65.53
20090616|25179M103|DVN|1261|DEVON ENERGY CORP (NEW)|63.69
20090617|25179M103|DVN|480|DEVON ENERGY CORP (NEW)|62.62
20090618|25179M103|DVN|512|DEVON ENERGY CORP (NEW)|61.59
20090619|25179M103|DVN|405|DEVON ENERGY CORP (NEW)|61.42
20090622|25179M103|DVN|1972|DEVON ENERGY CORP (NEW)|59.64
20090623|25179M103|DVN|1189|DEVON ENERGY CORP (NEW)|56.31
20090624|25179M103|DVN|195|DEVON ENERGY CORP (NEW)|56.36
20090625|25179M103|DVN|892|DEVON ENERGY CORP (NEW)|55.81
20090626|25179M103|DVN|72|DEVON ENERGY CORP (NEW)|56.82
20090629|25179M103|DVN|71|DEVON ENERGY CORP (NEW)|55.41
20090630|25179M103|DVN|18|DEVON ENERGY CORP (NEW)|55.49
20090601|251893103|DV|883|DEVRY INC|43.57
20090602|251893103|DV|391|DEVRY INC|44.37
20090603|251893103|DV|215|DEVRY INC|46.59
20090604|251893103|DV|121|DEVRY INC|46.12
20090605|251893103|DV|654|DEVRY INC|45.56
20090608|251893103|DV|128|DEVRY INC|45.84
20090609|251893103|DV|107|DEVRY INC|46.31
20090612|251893103|DV|30|DEVRY INC|45.99
20090615|251893103|DV|459|DEVRY INC|46.53
20090616|251893103|DV|11|DEVRY INC|45.36
20090617|251893103|DV|237|DEVRY INC|46.38
20090618|251893103|DV|86|DEVRY INC|48.81
20090619|251893103|DV|401|DEVRY INC|49.38
20090622|251893103|DV|372|DEVRY INC|49.68
20090623|251893103|DV|81|DEVRY INC|48.56
20090624|251893103|DV|1417|DEVRY INC|47.05
20090625|251893103|DV|731|DEVRY INC|47.45
20090626|251893103|DV|49|DEVRY INC|48.73
20090629|251893103|DV|2|DEVRY INC|48.65
20090630|251893103|DV|18|DEVRY INC|47.8
20090609|251912101|DGCRF|6300|DIAGNOCURE INC|0.85
20090604|251914107|DVNGF|3935|DEVIN ENERGY CORP|0.64
20090605|251914107|DVNGF|4000|DEVIN ENERGY CORP|0.65
20090608|251914107|DVNGF|1935|DEVIN ENERGY CORP|0.64
20090615|251914107|DVNGF|9500|DEVIN ENERGY CORP|0.59
20090630|251914107|DVNGF|100|DEVIN ENERGY CORP|0.56
20090603|252131107|DXCM|3000|DEXCOM, INC|5.46
20090604|252131107|DXCM|600|DEXCOM, INC|5.22
20090605|252131107|DXCM|1400|DEXCOM, INC|5.46
20090609|252131107|DXCM|3000|DEXCOM, INC|5.57
20090611|252131107|DXCM|350|DEXCOM, INC|5.69
20090612|252131107|DXCM|350|DEXCOM, INC|5.77
20090615|252131107|DXCM|350|DEXCOM, INC|6.22
20090616|252131107|DXCM|98|DEXCOM, INC|6.36
20090617|252131107|DXCM|350|DEXCOM, INC|6.45
20090618|252131107|DXCM|150|DEXCOM, INC|6.7
20090619|252131107|DXCM|1050|DEXCOM, INC|6.28
20090622|252131107|DXCM|950|DEXCOM, INC|6
20090624|252131107|DXCM|1221|DEXCOM, INC|6.27
20090626|252131107|DXCM|45|DEXCOM, INC|6.3
20090629|252131107|DXCM|109|DEXCOM, INC|6.3
20090601|25243Q205|DEO|209|DIAGEO PLC(NEW)ADS (RP 4 ORD)|54.56
20090602|25243Q205|DEO|8|DIAGEO PLC(NEW)ADS (RP 4 ORD)|55.43
20090603|25243Q205|DEO|825|DIAGEO PLC(NEW)ADS (RP 4 ORD)|56.11
20090604|25243Q205|DEO|292|DIAGEO PLC(NEW)ADS (RP 4 ORD)|54.84
20090605|25243Q205|DEO|162|DIAGEO PLC(NEW)ADS (RP 4 ORD)|54.85
20090609|25243Q205|DEO|63|DIAGEO PLC(NEW)ADS (RP 4 ORD)|54.2
20090610|25243Q205|DEO|60|DIAGEO PLC(NEW)ADS (RP 4 ORD)|54.69
20090611|25243Q205|DEO|1202|DIAGEO PLC(NEW)ADS (RP 4 ORD)|54.7
20090612|25243Q205|DEO|163|DIAGEO PLC(NEW)ADS (RP 4 ORD)|56.5
20090615|25243Q205|DEO|321|DIAGEO PLC(NEW)ADS (RP 4 ORD)|56
20090616|25243Q205|DEO|625|DIAGEO PLC(NEW)ADS (RP 4 ORD)|55.02
20090617|25243Q205|DEO|432|DIAGEO PLC(NEW)ADS (RP 4 ORD)|56.01
20090618|25243Q205|DEO|162|DIAGEO PLC(NEW)ADS (RP 4 ORD)|55.47
20090619|25243Q205|DEO|72|DIAGEO PLC(NEW)ADS (RP 4 ORD)|55.97
20090622|25243Q205|DEO|62|DIAGEO PLC(NEW)ADS (RP 4 ORD)|58.3
20090624|25243Q205|DEO|301|DIAGEO PLC(NEW)ADS (RP 4 ORD)|57.11
20090625|25243Q205|DEO|96|DIAGEO PLC(NEW)ADS (RP 4 ORD)|57.25
20090626|25243Q205|DEO|355|DIAGEO PLC(NEW)ADS (RP 4 ORD)|57.93
20090629|25243Q205|DEO|15|DIAGEO PLC(NEW)ADS (RP 4 ORD)|58.18
20090630|25243Q205|DEO|32|DIAGEO PLC(NEW)ADS (RP 4 ORD)|58.84
20090601|25244A100|DBTX|1000|DIABETEX INTERNATIONAL CRP|0.01
20090604|252529102|DCAI|400|DIALYSIS CORP OF AMERICA|5.35
20090605|252529102|DCAI|522|DIALYSIS CORP OF AMERICA|5.54
20090608|252529102|DCAI|322|DIALYSIS CORP OF AMERICA|5.55
20090609|252529102|DCAI|200|DIALYSIS CORP OF AMERICA|5.6
20090602|252531207|DMIFF|1000|Diamcor Mining Inc Ordinary Sh|0.1
20090603|252531207|DMIFF|1000|Diamcor Mining Inc Ordinary Sh|0.13
20090630|252531207|DMIFF|100|Diamcor Mining Inc Ordinary Sh|0.12
20090601|252603105|DMND|231|DIAMOND FOODS, INC.|29.49
20090616|252603105|DMND|69|DIAMOND FOODS, INC.|27.58
20090626|252603105|DMND|23|DIAMOND FOODS, INC.|27.24
20090630|252603105|DMND|1735|DIAMOND FOODS, INC.|27.53
20090601|25264C101|DHFT|100|DIAMOND HILL FINANCIAL TRENDS|6.26
20090602|25264C101|DHFT|90|DIAMOND HILL FINANCIAL TRENDS|6.46
20090603|25264C101|DHFT|4844|DIAMOND HILL FINANCIAL TRENDS|6.3
20090604|25264C101|DHFT|3174|DIAMOND HILL FINANCIAL TRENDS|6.17
20090605|25264C101|DHFT|540|DIAMOND HILL FINANCIAL TRENDS|6.19
20090608|25264C101|DHFT|683|DIAMOND HILL FINANCIAL TRENDS|6.24
20090609|25264C101|DHFT|583|DIAMOND HILL FINANCIAL TRENDS|6.23
20090610|25264C101|DHFT|1024|DIAMOND HILL FINANCIAL TRENDS|6.48
20090611|25264C101|DHFT|1452|DIAMOND HILL FINANCIAL TRENDS|6.29
20090612|25264C101|DHFT|1310|DIAMOND HILL FINANCIAL TRENDS|6.41
20090615|25264C101|DHFT|1310|DIAMOND HILL FINANCIAL TRENDS|6.36
20090616|25264C101|DHFT|1310|DIAMOND HILL FINANCIAL TRENDS|6.26
20090617|25264C101|DHFT|2386|DIAMOND HILL FINANCIAL TRENDS|6.18
20090618|25264C101|DHFT|76|DIAMOND HILL FINANCIAL TRENDS|6
20090619|25264C101|DHFT|1649|DIAMOND HILL FINANCIAL TRENDS|6.16
20090622|25264C101|DHFT|1684|DIAMOND HILL FINANCIAL TRENDS|6.23
20090623|25264C101|DHFT|1704|DIAMOND HILL FINANCIAL TRENDS|5.96
20090624|25264C101|DHFT|1628|DIAMOND HILL FINANCIAL TRENDS|6.1
20090625|25264C101|DHFT|3765|DIAMOND HILL FINANCIAL TRENDS|6.11
20090626|25264C101|DHFT|1940|DIAMOND HILL FINANCIAL TRENDS|5.87
20090630|25264C101|DHFT|21|DIAMOND HILL FINANCIAL TRENDS|6.29
20090604|25264R207|DHIL|75|DIAMOND HILL INVSTMT GR INC NE|41.08
20090605|25264R207|DHIL|150|DIAMOND HILL INVSTMT GR INC NE|43.94
20090608|25264R207|DHIL|194|DIAMOND HILL INVSTMT GR INC NE|43.09
20090609|25264R207|DHIL|125|DIAMOND HILL INVSTMT GR INC NE|41.97
20090610|25264R207|DHIL|125|DIAMOND HILL INVSTMT GR INC NE|41.33
20090611|25264R207|DHIL|96|DIAMOND HILL INVSTMT GR INC NE|40.81
20090629|25264R207|DHIL|393|DIAMOND HILL INVSTMT GR INC NE|41.27
20090630|25264R207|DHIL|62|DIAMOND HILL INVSTMT GR INC NE|39.66
20090624|25264T104|DHTT|5000|DIAMOND HITTS PRODUCTION INC|0.01
20090601|25269L106|DTPI|2409|DIAMOND MANAGEMENT & TECH CONS|3.75
20090602|25269L106|DTPI|1909|DIAMOND MANAGEMENT & TECH CONS|4.03
20090603|25269L106|DTPI|1909|DIAMOND MANAGEMENT & TECH CONS|3.88
20090604|25269L106|DTPI|1909|DIAMOND MANAGEMENT & TECH CONS|3.85
20090622|25269L106|DTPI|38|DIAMOND MANAGEMENT & TECH CONS|3.7
20090629|25269L106|DTPI|1968|DIAMOND MANAGEMENT & TECH CONS|4.62
20090601|25271C102|DO|310|DIAMOND OFFSHORE DRILLING INC|84.28
20090602|25271C102|DO|354|DIAMOND OFFSHORE DRILLING INC|89.19
20090603|25271C102|DO|479|DIAMOND OFFSHORE DRILLING INC|88.69
20090605|25271C102|DO|5238|DIAMOND OFFSHORE DRILLING INC|86.67
20090608|25271C102|DO|222|DIAMOND OFFSHORE DRILLING INC|87.24
20090611|25271C102|DO|3967|DIAMOND OFFSHORE DRILLING INC|91.63
20090612|25271C102|DO|623|DIAMOND OFFSHORE DRILLING INC|92.57
20090616|25271C102|DO|951|DIAMOND OFFSHORE DRILLING INC|90.04
20090618|25271C102|DO|217|DIAMOND OFFSHORE DRILLING INC|87.98
20090619|25271C102|DO|73|DIAMOND OFFSHORE DRILLING INC|87.44
20090622|25271C102|DO|1|DIAMOND OFFSHORE DRILLING INC|87.67
20090623|25271C102|DO|264|DIAMOND OFFSHORE DRILLING INC|82.06
20090624|25271C102|DO|701|DIAMOND OFFSHORE DRILLING INC|83
20090625|25271C102|DO|233|DIAMOND OFFSHORE DRILLING INC|84.45
20090626|25271C102|DO|301|DIAMOND OFFSHORE DRILLING INC|87.64
20090629|25271C102|DO|477|DIAMOND OFFSHORE DRILLING INC|84.58
20090601|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090602|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090603|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090604|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090605|252726203|DRFOQ|31|Diamond Ranch Foods, Ltd. New|0.2
20090608|252726203|DRFOQ|31|Diamond Ranch Foods, Ltd. New|0.2
20090609|252726203|DRFOQ|31|Diamond Ranch Foods, Ltd. New|0.2
20090610|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090611|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090612|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090615|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090616|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090617|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090618|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090619|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090622|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090623|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090624|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090625|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090626|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090629|252726203|DRFOQ|29|Diamond Ranch Foods, Ltd. New|0.2
20090630|252726203|DRFOQ|29|Diamond Ranch Foods, Ltd. New|0.2
20090601|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090602|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090603|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090604|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090605|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090608|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090609|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090610|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090611|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090612|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090615|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090616|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090617|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090618|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090619|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090622|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090623|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090624|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090625|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090601|252784301|DRH|74|DIAMONDROCK HOSPITALITY COMPAN|6.5
20090602|252784301|DRH|595|DIAMONDROCK HOSPITALITY COMPAN|7.08
20090603|252784301|DRH|228|DIAMONDROCK HOSPITALITY COMPAN|7.12
20090604|252784301|DRH|400|DIAMONDROCK HOSPITALITY COMPAN|7.06
20090605|252784301|DRH|409|DIAMONDROCK HOSPITALITY COMPAN|7.47
20090608|252784301|DRH|25|DIAMONDROCK HOSPITALITY COMPAN|7.62
20090609|252784301|DRH|24|DIAMONDROCK HOSPITALITY COMPAN|7.75
20090610|252784301|DRH|2|DIAMONDROCK HOSPITALITY COMPAN|7.44
20090612|252784301|DRH|765|DIAMONDROCK HOSPITALITY COMPAN|6.88
20090615|252784301|DRH|287|DIAMONDROCK HOSPITALITY COMPAN|7.24
20090616|252784301|DRH|120|DIAMONDROCK HOSPITALITY COMPAN|6.77
20090617|252784301|DRH|85|DIAMONDROCK HOSPITALITY COMPAN|6.51
20090618|252784301|DRH|151|DIAMONDROCK HOSPITALITY COMPAN|6.5
20090619|252784301|DRH|53|DIAMONDROCK HOSPITALITY COMPAN|6.32
20090624|252784301|DRH|1829|DIAMONDROCK HOSPITALITY COMPAN|5.7
20090625|252784301|DRH|1|DIAMONDROCK HOSPITALITY COMPAN|5.93
20090626|252784301|DRH|30|DIAMONDROCK HOSPITALITY COMPAN|5.93
20090629|252784301|DRH|31|DIAMONDROCK HOSPITALITY COMPAN|6.23
20090630|252784301|DRH|2932|DIAMONDROCK HOSPITALITY COMPAN|6.18
20090611|252787106|DIA|600|DIAMONDS TRUST;SER'1' UNITS OF|87.65
20090612|252787106|DIA|195|DIAMONDS TRUST;SER'1' UNITS OF|87.91
20090615|252787106|DIA|3000|DIAMONDS TRUST;SER'1' UNITS OF|88.33
20090619|252787106|DIA|159|DIAMONDS TRUST;SER'1' UNITS OF|85.69
20090626|252787106|DIA|620|DIAMONDS TRUST;SER'1' UNITS OF|84.7
20090602|252788104|DMYDY|302|DIAMYD MEDICAL AB SPNSD ADR RE|13.44
20090603|252788104|DMYDY|302|DIAMYD MEDICAL AB SPNSD ADR RE|13.2
20090604|252788104|DMYDY|302|DIAMYD MEDICAL AB SPNSD ADR RE|12.95
20090605|252788104|DMYDY|702|DIAMYD MEDICAL AB SPNSD ADR RE|12.76
20090608|252788104|DMYDY|702|DIAMYD MEDICAL AB SPNSD ADR RE|12.58
20090609|252788104|DMYDY|302|DIAMYD MEDICAL AB SPNSD ADR RE|12.71
20090604|25278S100|DHCC|1000|DIAMONDHEAD CASINO CORP|1.3
20090605|25278S100|DHCC|6588|DIAMONDHEAD CASINO CORP|1.18
20090608|25278S100|DHCC|6588|DIAMONDHEAD CASINO CORP|1.18
20090609|25278S100|DHCC|6588|DIAMONDHEAD CASINO CORP|1.18
20090610|25278S100|DHCC|6588|DIAMONDHEAD CASINO CORP|1.33
20090611|25278S100|DHCC|6588|DIAMONDHEAD CASINO CORP|1.1
20090601|25284B109|DTCT|2000|DIATECT INT'L CORP|0.03
20090602|25284B109|DTCT|2000|DIATECT INT'L CORP|0.03
20090603|25284B109|DTCT|2000|DIATECT INT'L CORP|0.03
20090617|25284B109|DTCT|2450|DIATECT INT'L CORP|0.02
20090618|25284B109|DTCT|100|DIATECT INT'L CORP|0.02
20090602|253017107|DHX|155|DICE HOLDINGS, INC.|5.04
20090605|253017107|DHX|101|DICE HOLDINGS, INC.|4.98
20090608|253017107|DHX|59|DICE HOLDINGS, INC.|4.96
20090610|253017107|DHX|100|DICE HOLDINGS, INC.|4.86
20090615|253017107|DHX|59|DICE HOLDINGS, INC.|4.86
20090616|253017107|DHX|79|DICE HOLDINGS, INC.|4.9
20090617|253017107|DHX|49|DICE HOLDINGS, INC.|4.92
20090619|253017107|DHX|2|DICE HOLDINGS, INC.|5.02
20090622|253017107|DHX|2|DICE HOLDINGS, INC.|5.3
20090623|253017107|DHX|2|DICE HOLDINGS, INC.|4.92
20090624|253017107|DHX|5|DICE HOLDINGS, INC.|4.9
20090625|253017107|DHX|87|DICE HOLDINGS, INC.|4.85
20090626|253017107|DHX|4|DICE HOLDINGS, INC.|4.8
20090629|253017107|DHX|95|DICE HOLDINGS, INC.|4.9
20090630|253017107|DHX|164|DICE HOLDINGS, INC.|4.83
20090603|253393102|DKS|534|DICK'S SPORTING GOODS INC|18.76
20090604|253393102|DKS|254|DICK'S SPORTING GOODS INC|18.42
20090608|253393102|DKS|17|DICK'S SPORTING GOODS INC|18.43
20090609|253393102|DKS|1696|DICK'S SPORTING GOODS INC|18.44
20090610|253393102|DKS|1670|DICK'S SPORTING GOODS INC|18.99
20090612|253393102|DKS|56|DICK'S SPORTING GOODS INC|17.4
20090615|253393102|DKS|464|DICK'S SPORTING GOODS INC|17.25
20090616|253393102|DKS|2410|DICK'S SPORTING GOODS INC|16.76
20090617|253393102|DKS|307|DICK'S SPORTING GOODS INC|16.34
20090618|253393102|DKS|32|DICK'S SPORTING GOODS INC|16.52
20090622|253393102|DKS|790|DICK'S SPORTING GOODS INC|16.52
20090623|253393102|DKS|2185|DICK'S SPORTING GOODS INC|16.2
20090624|253393102|DKS|1941|DICK'S SPORTING GOODS INC|16.14
20090625|253393102|DKS|1576|DICK'S SPORTING GOODS INC|16.71
20090626|253393102|DKS|2208|DICK'S SPORTING GOODS INC|17.21
20090629|253393102|DKS|251|DICK'S SPORTING GOODS INC|17.45
20090630|253393102|DKS|428|DICK'S SPORTING GOODS INC|17.47
20090601|253651103|DBD|3|DIEBOLD INC|24.72
20090602|253651103|DBD|15|DIEBOLD INC|25.69
20090603|253651103|DBD|4|DIEBOLD INC|25.72
20090604|253651103|DBD|93|DIEBOLD INC|25.44
20090608|253651103|DBD|158|DIEBOLD INC|27.26
20090609|253651103|DBD|7|DIEBOLD INC|26.73
20090610|253651103|DBD|5|DIEBOLD INC|26.97
20090611|253651103|DBD|10|DIEBOLD INC|26.96
20090612|253651103|DBD|82|DIEBOLD INC|27.28
20090615|253651103|DBD|60|DIEBOLD INC|26.75
20090618|253651103|DBD|28|DIEBOLD INC|25.74
20090619|253651103|DBD|2|DIEBOLD INC|25.78
20090625|253651103|DBD|77|DIEBOLD INC|24.89
20090626|253651103|DBD|77|DIEBOLD INC|26.34
20090612|253675201|DDRX|1756|DIEDRICH COFFEE INC-NEW|17.53
20090615|253675201|DDRX|3537|DIEDRICH COFFEE INC-NEW|17.36
20090616|253675201|DDRX|529|DIEDRICH COFFEE INC-NEW|16.41
20090617|253675201|DDRX|6981|DIEDRICH COFFEE INC-NEW|18.11
20090618|253675201|DDRX|2400|DIEDRICH COFFEE INC-NEW|18.71
20090619|253675201|DDRX|9759|DIEDRICH COFFEE INC-NEW|17.6
20090630|253675201|DDRX|8193|DIEDRICH COFFEE INC-NEW|23.49
20090611|253798102|DGII|500|DIGI INTERNATIONAL INC|9.6
20090616|253798102|DGII|2583|DIGI INTERNATIONAL INC|9.52
20090623|253798102|DGII|200|DIGI INTERNATIONAL INC|9.74
20090625|253798102|DGII|134|DIGI INTERNATIONAL INC|9.61
20090626|253798102|DGII|3962|DIGI INTERNATIONAL INC|10.07
20090630|253798102|DGII|50|DIGI INTERNATIONAL INC|9.98
20090603|25381B101|DMRC|85|DIGIMARC CORP COM STK|10.46
20090604|25381B101|DMRC|96|DIGIMARC CORP COM STK|10.27
20090609|25381B101|DMRC|6000|DIGIMARC CORP COM STK|10.14
20090612|25381B101|DMRC|1657|DIGIMARC CORP COM STK|9.98
20090615|25381B101|DMRC|160|DIGIMARC CORP COM STK|10.01
20090617|25381B101|DMRC|3076|DIGIMARC CORP COM STK|10.84
20090618|25381B101|DMRC|30|DIGIMARC CORP COM STK|12.75
20090619|25381B101|DMRC|87|DIGIMARC CORP COM STK|13.69
20090625|25381B101|DMRC|98|DIGIMARC CORP COM STK|12.56
20090626|25381B101|DMRC|597|DIGIMARC CORP COM STK|13.03
20090629|25381B101|DMRC|98|DIGIMARC CORP COM STK|11.83
20090630|25381B101|DMRC|1180|DIGIMARC CORP COM STK|12.05
20090616|253827109|DRAD|1000|DIGIRAD CORP|1.24
20090617|253827109|DRAD|1000|DIGIRAD CORP|1.25
20090618|253827109|DRAD|1000|DIGIRAD CORP|1.23
20090619|253827109|DRAD|1000|DIGIRAD CORP|1.21
20090626|253827109|DRAD|200|DIGIRAD CORP|1.09
20090629|253827109|DRAD|200|DIGIRAD CORP|1.08
20090604|25383A200|DIGA|3653|DIGITAL ANGEL CORP COM STK (DE|1.14
20090605|25383A200|DIGA|7323|DIGITAL ANGEL CORP COM STK (DE|1.25
20090608|25383A200|DIGA|8417|DIGITAL ANGEL CORP COM STK (DE|1.24
20090609|25383A200|DIGA|6103|DIGITAL ANGEL CORP COM STK (DE|1.28
20090611|25383A200|DIGA|238|DIGITAL ANGEL CORP COM STK (DE|1.27
20090612|25383A200|DIGA|237|DIGITAL ANGEL CORP COM STK (DE|1.28
20090615|25383A200|DIGA|237|DIGITAL ANGEL CORP COM STK (DE|1.28
20090617|25383A200|DIGA|8026|DIGITAL ANGEL CORP COM STK (DE|1.21
20090618|25383A200|DIGA|7859|DIGITAL ANGEL CORP COM STK (DE|1.26
20090619|25383A200|DIGA|6103|DIGITAL ANGEL CORP COM STK (DE|1.45
20090622|25383A200|DIGA|312|DIGITAL ANGEL CORP COM STK (DE|1.35
20090624|25383A200|DIGA|96|DIGITAL ANGEL CORP COM STK (DE|1.31
20090615|253855100|DIGL|668|DIGITAL LIGHTWAVE INC|0.06
20090601|253862106|DPW|152|DIGITAL POWER CORP|1.44
20090604|253862106|DPW|40|DIGITAL POWER CORP|1.53
20090605|253862106|DPW|4|DIGITAL POWER CORP|1.69
20090609|253862106|DPW|48|DIGITAL POWER CORP|1.62
20090619|253862106|DPW|339|DIGITAL POWER CORP|2.09
20090622|253862106|DPW|113|DIGITAL POWER CORP|2.36
20090623|253862106|DPW|81|DIGITAL POWER CORP|2.2
20090625|253862106|DPW|65|DIGITAL POWER CORP|2.08
20090629|253862106|DPW|100|DIGITAL POWER CORP|2.19
20090601|253868103|DLR|459|DIGITAL REALTY TRUST|35.77
20090602|253868103|DLR|1387|DIGITAL REALTY TRUST|37.29
20090603|253868103|DLR|6817|DIGITAL REALTY TRUST|36.97
20090604|253868103|DLR|700|DIGITAL REALTY TRUST|36.35
20090605|253868103|DLR|2121|DIGITAL REALTY TRUST|37.62
20090608|253868103|DLR|324|DIGITAL REALTY TRUST|36.89
20090609|253868103|DLR|7101|DIGITAL REALTY TRUST|36.62
20090610|253868103|DLR|1050|DIGITAL REALTY TRUST|37
20090611|253868103|DLR|9569|DIGITAL REALTY TRUST|36.57
20090612|253868103|DLR|9781|DIGITAL REALTY TRUST|35.59
20090615|253868103|DLR|3073|DIGITAL REALTY TRUST|36.91
20090616|253868103|DLR|1781|DIGITAL REALTY TRUST|35.18
20090617|253868103|DLR|2722|DIGITAL REALTY TRUST|34.69
20090618|253868103|DLR|864|DIGITAL REALTY TRUST|33.37
20090619|253868103|DLR|1607|DIGITAL REALTY TRUST|33.7
20090622|253868103|DLR|286|DIGITAL REALTY TRUST|34.68
20090623|253868103|DLR|83|DIGITAL REALTY TRUST|32.89
20090624|253868103|DLR|197|DIGITAL REALTY TRUST|33.12
20090625|253868103|DLR|374|DIGITAL REALTY TRUST|33.77
20090626|253868103|DLR|530|DIGITAL REALTY TRUST|34.46
20090629|253868103|DLR|65|DIGITAL REALTY TRUST|34.05
20090630|253868103|DLR|9391|DIGITAL REALTY TRUST|34.72
20090603|253868202|DLRPRA|86|DIGITAL REALTY TRUST, INC. 8.5|21.5
20090604|253868202|DLRPRA|86|DIGITAL REALTY TRUST, INC. 8.5|21.58
20090610|253868202|DLRPRA|186|DIGITAL REALTY TRUST, INC. 8.5|21.97
20090611|253868202|DLRPRA|186|DIGITAL REALTY TRUST, INC. 8.5|22.7
20090612|253868202|DLRPRA|436|DIGITAL REALTY TRUST, INC. 8.5|21.16
20090618|253868202|DLRPRA|136|DIGITAL REALTY TRUST, INC. 8.5|20.8
20090622|253868202|DLRPRA|50|DIGITAL REALTY TRUST, INC. 8.5|20.86
20090623|253868202|DLRPRA|50|DIGITAL REALTY TRUST, INC. 8.5|20.99
20090624|253868202|DLRPRA|50|DIGITAL REALTY TRUST, INC. 8.5|20.75
20090625|253868202|DLRPRA|101|DIGITAL REALTY TRUST, INC. 8.5|21
20090626|253868202|DLRPRA|50|DIGITAL REALTY TRUST, INC. 8.5|20.8
20090629|253868202|DLRPRA|50|DIGITAL REALTY TRUST, INC. 8.5|21.4
20090630|253868202|DLRPRA|250|DIGITAL REALTY TRUST, INC. 8.5|21.89
20090629|253868301|DLRPRB|300|DIGITAL REALTY TRUST, INC CUM.|20.15
20090630|253868301|DLRPRB|95|DIGITAL REALTY TRUST, INC CUM.|20.4
20090602|25388B104|DRIV|100|DIGITAL RIVER INC.|39.62
20090615|25388B104|DRIV|123|DIGITAL RIVER INC.|40
20090616|25388B104|DRIV|493|DIGITAL RIVER INC.|38.68
20090618|25388B104|DRIV|104|DIGITAL RIVER INC.|37.48
20090619|25388B104|DRIV|1090|DIGITAL RIVER INC.|37.79
20090623|25388B104|DRIV|669|DIGITAL RIVER INC.|35.66
20090624|25388B104|DRIV|620|DIGITAL RIVER INC.|35.83
20090629|25388B104|DRIV|11|DIGITAL RIVER INC.|38.58
20090612|253895106|DIGI|14|DIGITILITI INC COM STK (DE)|0.24
20090601|25389E107|DGFX|1925|12/01/2008DIGITALFX INTERNATIO|0.08
20090605|25389E107|DGFX|4200|12/01/2008DIGITALFX INTERNATIO|0.08
20090616|25389E107|DGFX|7736|12/01/2008DIGITALFX INTERNATIO|0.09
20090617|25389E107|DGFX|2736|12/01/2008DIGITALFX INTERNATIO|0.09
20090623|25389E107|DGFX|8036|12/01/2008DIGITALFX INTERNATIO|0.09
20090624|25389E107|DGFX|8036|12/01/2008DIGITALFX INTERNATIO|0.1
20090625|25389E107|DGFX|7786|12/01/2008DIGITALFX INTERNATIO|0.09
20090603|25389H100|DGIF|7435|DIGITAL INFO SEC CO (DE)|0.02
20090604|25389H100|DGIF|7407|DIGITAL INFO SEC CO (DE)|0.02
20090605|25389H100|DGIF|7435|DIGITAL INFO SEC CO (DE)|0.02
20090608|25389H100|DGIF|5655|DIGITAL INFO SEC CO (DE)|0.02
20090609|25389H100|DGIF|5655|DIGITAL INFO SEC CO (DE)|0.02
20090616|25389H100|DGIF|8155|DIGITAL INFO SEC CO (DE)|0.02
20090617|25389H100|DGIF|8155|DIGITAL INFO SEC CO (DE)|0.02
20090618|25389H100|DGIF|8155|DIGITAL INFO SEC CO (DE)|0.02
20090619|25389H100|DGIF|8155|DIGITAL INFO SEC CO (DE)|0.02
20090622|25389H100|DGIF|8155|DIGITAL INFO SEC CO (DE)|0.01
20090625|25389H100|DGIF|4065|DIGITAL INFO SEC CO (DE)|0.01
20090626|25389H100|DGIF|2905|DIGITAL INFO SEC CO (DE)|0.02
20090629|25389H100|DGIF|2905|DIGITAL INFO SEC CO (DE)|0.02
20090630|25389H100|DGIF|2905|DIGITAL INFO SEC CO (DE)|0.03
20090601|25389M877|DGI|2504|DIGITALGLOBE, INC COM STK NEW|18.03
20090602|25389M877|DGI|2040|DIGITALGLOBE, INC COM STK NEW|17.96
20090603|25389M877|DGI|4846|DIGITALGLOBE, INC COM STK NEW|17.89
20090604|25389M877|DGI|1020|DIGITALGLOBE, INC COM STK NEW|18.03
20090605|25389M877|DGI|45|DIGITALGLOBE, INC COM STK NEW|17.94
20090608|25389M877|DGI|599|DIGITALGLOBE, INC COM STK NEW|18.22
20090609|25389M877|DGI|72|DIGITALGLOBE, INC COM STK NEW|18.19
20090610|25389M877|DGI|100|DIGITALGLOBE, INC COM STK NEW|17.99
20090611|25389M877|DGI|562|DIGITALGLOBE, INC COM STK NEW|18.1
20090612|25389M877|DGI|509|DIGITALGLOBE, INC COM STK NEW|18.01
20090615|25389M877|DGI|75|DIGITALGLOBE, INC COM STK NEW|18.13
20090617|25389M877|DGI|174|DIGITALGLOBE, INC COM STK NEW|17.05
20090618|25389M877|DGI|278|DIGITALGLOBE, INC COM STK NEW|16.99
20090619|25389M877|DGI|20|DIGITALGLOBE, INC COM STK NEW|17.63
20090623|25389M877|DGI|68|DIGITALGLOBE, INC COM STK NEW|17.63
20090624|25389M877|DGI|371|DIGITALGLOBE, INC COM STK NEW|18.09
20090625|25389M877|DGI|195|DIGITALGLOBE, INC COM STK NEW|18.62
20090626|25389M877|DGI|114|DIGITALGLOBE, INC COM STK NEW|18.43
20090629|25389M877|DGI|43|DIGITALGLOBE, INC COM STK NEW|19.14
20090630|25389M877|DGI|239|DIGITALGLOBE, INC COM STK NEW|19.12
20090601|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090602|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090603|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090604|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090605|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090608|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090609|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090610|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090611|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090612|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090615|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090616|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090617|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090618|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090619|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090622|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090623|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090624|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090625|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090626|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090629|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090630|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090604|253922108|DCOM|100|DIME COMMUNITY BANCHSHARES|8.67
20090611|253922108|DCOM|1736|DIME COMMUNITY BANCHSHARES|8.64
20090612|253922108|DCOM|1617|DIME COMMUNITY BANCHSHARES|8.53
20090615|253922108|DCOM|1617|DIME COMMUNITY BANCHSHARES|8.79
20090616|253922108|DCOM|1617|DIME COMMUNITY BANCHSHARES|8.6
20090623|253922108|DCOM|917|DIME COMMUNITY BANCHSHARES|7.94
20090624|253922108|DCOM|917|DIME COMMUNITY BANCHSHARES|7.88
20090629|253922108|DCOM|1282|DIME COMMUNITY BANCHSHARES|9.19
20090602|25400D104|DGLP|5000|DigitalPost Interactive, Inc.|0.02
20090603|25400D104|DGLP|5000|DigitalPost Interactive, Inc.|0.02
20090612|25400D104|DGLP|5000|DigitalPost Interactive, Inc.|0.02
20090624|25400D104|DGLP|1300|DigitalPost Interactive, Inc.|0.03
20090625|25400D104|DGLP|9106|DigitalPost Interactive, Inc.|0.03
20090609|25400E102|DGTW|44|DigitalTown, Inc. Common Stock|2
20090612|25400E102|DGTW|31|DigitalTown, Inc. Common Stock|2
20090615|25400E102|DGTW|31|DigitalTown, Inc. Common Stock|2
20090616|25400E102|DGTW|31|DigitalTown, Inc. Common Stock|2
20090617|25400E102|DGTW|31|DigitalTown, Inc. Common Stock|2.49
20090605|25402T107|DGNG|3560|Diguang International Developm|0.28
20090608|25402T107|DGNG|3560|Diguang International Developm|0.33
20090609|25402T107|DGNG|3560|Diguang International Developm|0.3
20090610|25402T107|DGNG|3560|Diguang International Developm|0.51
20090611|25402T107|DGNG|3560|Diguang International Developm|0.5
20090624|25402T107|DGNG|5000|Diguang International Developm|0.3
20090625|25402T107|DGNG|2500|Diguang International Developm|0.42
20090626|25402T107|DGNG|2500|Diguang International Developm|0.4
20090629|25402T107|DGNG|2500|Diguang International Developm|0.51
20090630|25402T107|DGNG|2500|Diguang International Developm|0.51
20090601|254067101|DDS|5534|DILLARD'S INC|9.45
20090602|254067101|DDS|1067|DILLARD'S INC|11.2
20090603|254067101|DDS|742|DILLARD'S INC|11.28
20090604|254067101|DDS|1613|DILLARD'S INC|10.36
20090605|254067101|DDS|737|DILLARD'S INC|9.65
20090608|254067101|DDS|902|DILLARD'S INC|9.54
20090609|254067101|DDS|106|DILLARD'S INC|9.3
20090610|254067101|DDS|4516|DILLARD'S INC|9.73
20090612|254067101|DDS|403|DILLARD'S INC|9.67
20090616|254067101|DDS|3410|DILLARD'S INC|9.67
20090617|254067101|DDS|5928|DILLARD'S INC|9.19
20090618|254067101|DDS|42|DILLARD'S INC|9.22
20090619|254067101|DDS|536|DILLARD'S INC|8.98
20090622|254067101|DDS|292|DILLARD'S INC|8.99
20090623|254067101|DDS|108|DILLARD'S INC|8.51
20090624|254067101|DDS|2008|DILLARD'S INC|8.23
20090625|254067101|DDS|4855|DILLARD'S INC|8.46
20090630|254067101|DDS|57|DILLARD'S INC|9.16
20090603|25406P200|DDT|985|DILLARDS CAP TST I 7.50%CP SEC|12
20090604|25406P200|DDT|731|DILLARDS CAP TST I 7.50%CP SEC|12.21
20090605|25406P200|DDT|1083|DILLARDS CAP TST I 7.50%CP SEC|12.5
20090608|25406P200|DDT|1510|DILLARDS CAP TST I 7.50%CP SEC|12.1
20090610|25406P200|DDT|47|DILLARDS CAP TST I 7.50%CP SEC|12.36
20090611|25406P200|DDT|650|DILLARDS CAP TST I 7.50%CP SEC|12.4
20090612|25406P200|DDT|392|DILLARDS CAP TST I 7.50%CP SEC|12.78
20090616|25406P200|DDT|1|DILLARDS CAP TST I 7.50%CP SEC|12.48
20090617|25406P200|DDT|1|DILLARDS CAP TST I 7.50%CP SEC|11.91
20090618|25406P200|DDT|645|DILLARDS CAP TST I 7.50%CP SEC|11.71
20090619|25406P200|DDT|1885|DILLARDS CAP TST I 7.50%CP SEC|12
20090622|25406P200|DDT|1894|DILLARDS CAP TST I 7.50%CP SEC|12.35
20090623|25406P200|DDT|1995|DILLARDS CAP TST I 7.50%CP SEC|12.4
20090624|25406P200|DDT|2340|DILLARDS CAP TST I 7.50%CP SEC|11.7
20090629|25406P200|DDT|335|DILLARDS CAP TST I 7.50%CP SEC|11.82
20090630|25406P200|DDT|646|DILLARDS CAP TST I 7.50%CP SEC|11.9
20090601|25432W104|DIMC|521|DIMECO INC|36.1
20090602|25432W104|DIMC|521|DIMECO INC|36.15
20090603|25432W104|DIMC|271|DIMECO INC|38
20090604|25432W104|DIMC|271|DIMECO INC|36.35
20090605|25432W104|DIMC|130|DIMECO INC|36.25
20090601|254423106|DIN|4568|DINEEQUITY INC COM STK (DE)|27.73
20090602|254423106|DIN|3793|DINEEQUITY INC COM STK (DE)|29.96
20090603|254423106|DIN|3564|DINEEQUITY INC COM STK (DE)|28.62
20090604|254423106|DIN|3500|DINEEQUITY INC COM STK (DE)|28.82
20090605|254423106|DIN|3500|DINEEQUITY INC COM STK (DE)|29.21
20090608|254423106|DIN|3565|DINEEQUITY INC COM STK (DE)|30.03
20090609|254423106|DIN|3800|DINEEQUITY INC COM STK (DE)|29.66
20090610|254423106|DIN|3587|DINEEQUITY INC COM STK (DE)|32.74
20090611|254423106|DIN|3500|DINEEQUITY INC COM STK (DE)|32.89
20090612|254423106|DIN|9099|DINEEQUITY INC COM STK (DE)|30.95
20090615|254423106|DIN|3500|DINEEQUITY INC COM STK (DE)|31.04
20090617|254423106|DIN|7840|DINEEQUITY INC COM STK (DE)|29.98
20090618|254423106|DIN|5953|DINEEQUITY INC COM STK (DE)|28.77
20090619|254423106|DIN|4324|DINEEQUITY INC COM STK (DE)|29.4
20090622|254423106|DIN|4587|DINEEQUITY INC COM STK (DE)|30.06
20090623|254423106|DIN|9024|DINEEQUITY INC COM STK (DE)|29.1
20090626|254423106|DIN|10|DINEEQUITY INC COM STK (DE)|28.81
20090629|254423106|DIN|275|DINEEQUITY INC COM STK (DE)|29.76
20090630|254423106|DIN|5170|DINEEQUITY INC COM STK (DE)|30.42
20090609|254543101|DIOD|420|DIODES INCORPORATED|15.84
20090610|254543101|DIOD|138|DIODES INCORPORATED|15.74
20090611|254543101|DIOD|138|DIODES INCORPORATED|16.06
20090612|254543101|DIOD|38|DIODES INCORPORATED|16.1
20090615|254543101|DIOD|23|DIODES INCORPORATED|15.53
20090624|254543101|DIOD|114|DIODES INCORPORATED|14.61
20090625|254543101|DIOD|4008|DIODES INCORPORATED|15.1
20090629|254543101|DIOD|100|DIODES INCORPORATED|15.96
20090601|254546104|DNEX|69|DIONEX CORP|56.36
20090602|254546104|DNEX|31|DIONEX CORP|57.91
20090603|254546104|DNEX|102|DIONEX CORP|58.83
20090604|254546104|DNEX|112|DIONEX CORP|59.34
20090605|254546104|DNEX|110|DIONEX CORP|59.7
20090615|254546104|DNEX|15|DIONEX CORP|63.59
20090616|254546104|DNEX|2|DIONEX CORP|62.01
20090617|254546104|DNEX|90|DIONEX CORP|61.16
20090618|254546104|DNEX|90|DIONEX CORP|61.13
20090619|254546104|DNEX|90|DIONEX CORP|61.83
20090615|254576101|DVWG|12|Direct View Technology Group,|0.01
20090601|25459L106|DTV|2920|THE DIRECTV GROUP INC|22.5
20090603|25459L106|DTV|407|THE DIRECTV GROUP INC|23.09
20090605|25459L106|DTV|1486|THE DIRECTV GROUP INC|22.16
20090608|25459L106|DTV|5471|THE DIRECTV GROUP INC|21.81
20090609|25459L106|DTV|2104|THE DIRECTV GROUP INC|22.75
20090610|25459L106|DTV|168|THE DIRECTV GROUP INC|23.35
20090611|25459L106|DTV|5407|THE DIRECTV GROUP INC|23.55
20090612|25459L106|DTV|736|THE DIRECTV GROUP INC|23.31
20090615|25459L106|DTV|6763|THE DIRECTV GROUP INC|22.77
20090617|25459L106|DTV|2146|THE DIRECTV GROUP INC|22.34
20090618|25459L106|DTV|2660|THE DIRECTV GROUP INC|22.72
20090619|25459L106|DTV|4907|THE DIRECTV GROUP INC|22.71
20090622|25459L106|DTV|253|THE DIRECTV GROUP INC|23.68
20090623|25459L106|DTV|7575|THE DIRECTV GROUP INC|23.57
20090624|25459L106|DTV|738|THE DIRECTV GROUP INC|23.75
20090626|25459L106|DTV|3177|THE DIRECTV GROUP INC|24.52
20090629|25459L106|DTV|6624|THE DIRECTV GROUP INC|24.58
20090616|25459W102|TYH|9957|DIREXION DAILY TECHNOLOGY BULL|88.5
20090618|25459W102|TYH|8007|DIREXION DAILY TECHNOLOGY BULL|87.45
20090619|25459W102|TYH|4213|DIREXION DAILY TECHNOLOGY BULL|86.03
20090622|25459W102|TYH|557|DIREXION DAILY TECHNOLOGY BULL|89.38
20090625|25459W102|TYH|8477|DIREXION DAILY TECHNOLOGY BULL|84.95
20090626|25459W102|TYH|5709|DIREXION DAILY TECHNOLOGY BULL|89.65
20090629|25459W102|TYH|5661|DIREXION DAILY TECHNOLOGY BULL|89.53
20090630|25459W102|TYH|135|DIREXION DAILY TECHNOLOGY BULL|91.1
20090608|25459W201|TYP|6631|DIREXION DAILY TECHNOLOGY BEAR|21.7
20090609|25459W201|TYP|180|DIREXION DAILY TECHNOLOGY BEAR|21.88
20090611|25459W201|TYP|3465|DIREXION DAILY TECHNOLOGY BEAR|21.2
20090615|25459W201|TYP|2524|DIREXION DAILY TECHNOLOGY BEAR|21.01
20090617|25459W201|TYP|4202|DIREXION DAILY TECHNOLOGY BEAR|22.73
20090618|25459W201|TYP|90|DIREXION DAILY TECHNOLOGY BEAR|22.17
20090625|25459W201|TYP|8961|DIREXION DAILY TECHNOLOGY BEAR|22.62
20090602|25459W300|EDC|722|DIREXION DAILY EMERGING MARKET|101.5
20090603|25459W300|EDC|525|DIREXION DAILY EMERGING MARKET|97.09
20090604|25459W300|EDC|3916|DIREXION DAILY EMERGING MARKET|86.24
20090605|25459W300|EDC|268|DIREXION DAILY EMERGING MARKET|91.55
20090608|25459W300|EDC|81|DIREXION DAILY EMERGING MARKET|92.29
20090609|25459W300|EDC|341|DIREXION DAILY EMERGING MARKET|88
20090611|25459W300|EDC|4000|DIREXION DAILY EMERGING MARKET|91.25
20090612|25459W300|EDC|3575|DIREXION DAILY EMERGING MARKET|97.29
20090615|25459W300|EDC|237|DIREXION DAILY EMERGING MARKET|92.63
20090618|25459W300|EDC|251|DIREXION DAILY EMERGING MARKET|76.02
20090622|25459W300|EDC|9048|DIREXION DAILY EMERGING MARKET|77.32
20090623|25459W300|EDC|1217|DIREXION DAILY EMERGING MARKET|68.38
20090626|25459W300|EDC|2785|DIREXION DAILY EMERGING MARKET|80.23
20090629|25459W300|EDC|630|DIREXION DAILY EMERGING MARKET|81.95
20090609|25459W409|EDZ|4302|DIREXION DAILY EMERGING MARKET|13.67
20090615|25459W409|EDZ|58|DIREXION DAILY EMERGING MARKET|12.84
20090618|25459W409|EDZ|100|DIREXION DAILY EMERGING MARKET|15.4
20090622|25459W409|EDZ|8796|DIREXION DAILY EMERGING MARKET|15.38
20090624|25459W409|EDZ|632|DIREXION DAILY EMERGING MARKET|16.68
20090610|25459W508|FAS|9965|DIREXION DAILY FINANCIAL BULL|10.65
20090611|25459W508|FAS|125|DIREXION DAILY FINANCIAL BULL|10.24
20090623|25459W508|FAS|518|DIREXION DAILY FINANCIAL BULL|8.02
20090629|25459W508|FAS|1250|DIREXION DAILY FINANCIAL BULL|9.16
20090630|25459W508|FAS|5872|DIREXION DAILY FINANCIAL BULL|9.47
20090629|25459W524|MWN|5698|DIREXION SHS ETF TR DIREXION D|60.47
20090630|25459W524|MWN|29|DIREXION SHS ETF TR DIREXION D|58.51
20090601|25459W532|TMV|450|DIREXION SHS DAILY 30 YR TSY B|80.9
20090604|25459W532|TMV|1001|DIREXION SHS DAILY 30 YR TSY B|84.59
20090605|25459W532|TMV|6837|DIREXION SHS DAILY 30 YR TSY B|90.09
20090608|25459W532|TMV|520|DIREXION SHS DAILY 30 YR TSY B|92.24
20090611|25459W532|TMV|20|DIREXION SHS DAILY 30 YR TSY B|98.4
20090618|25459W532|TMV|53|DIREXION SHS DAILY 30 YR TSY B|85.66
20090623|25459W532|TMV|754|DIREXION SHS DAILY 30 YR TSY B|82.88
20090624|25459W532|TMV|1743|DIREXION SHS DAILY 30 YR TSY B|79.74
20090625|25459W532|TMV|300|DIREXION SHS DAILY 30 YR TSY B|82.95
20090626|25459W532|TMV|600|DIREXION SHS DAILY 30 YR TSY B|77.05
20090629|25459W532|TMV|1000|DIREXION SHS DAILY 30 YR TSY B|77.09
20090630|25459W532|TMV|1000|DIREXION SHS DAILY 30 YR TSY B|76.63
20090601|25459W540|TMF|519|DIREXION SHS DAILY 30 YR TSY B|41.61
20090602|25459W540|TMF|1336|DIREXION SHS DAILY 30 YR TSY B|37.5
20090605|25459W540|TMF|2185|DIREXION SHS DAILY 30 YR TSY B|36.48
20090608|25459W540|TMF|920|DIREXION SHS DAILY 30 YR TSY B|35.73
20090609|25459W540|TMF|7920|DIREXION SHS DAILY 30 YR TSY B|35.23
20090610|25459W540|TMF|875|DIREXION SHS DAILY 30 YR TSY B|35.37
20090611|25459W540|TMF|3505|DIREXION SHS DAILY 30 YR TSY B|33.42
20090612|25459W540|TMF|6016|DIREXION SHS DAILY 30 YR TSY B|34.6
20090616|25459W540|TMF|4407|DIREXION SHS DAILY 30 YR TSY B|36.34
20090617|25459W540|TMF|148|DIREXION SHS DAILY 30 YR TSY B|38.64
20090618|25459W540|TMF|100|DIREXION SHS DAILY 30 YR TSY B|37.82
20090619|25459W540|TMF|531|DIREXION SHS DAILY 30 YR TSY B|36.17
20090622|25459W540|TMF|1941|DIREXION SHS DAILY 30 YR TSY B|37.65
20090623|25459W540|TMF|641|DIREXION SHS DAILY 30 YR TSY B|38.94
20090624|25459W540|TMF|1677|DIREXION SHS DAILY 30 YR TSY B|40.36
20090625|25459W540|TMF|2792|DIREXION SHS DAILY 30 YR TSY B|38.85
20090626|25459W540|TMF|2479|DIREXION SHS DAILY 30 YR TSY B|41.48
20090629|25459W540|TMF|1079|DIREXION SHS DAILY 30 YR TSY B|41.69
20090630|25459W540|TMF|779|DIREXION SHS DAILY 30 YR TSY B|41.77
20090601|25459W557|TYO|13|DIREXION SHS DAILY 10 YR TSY B|70.13
20090602|25459W557|TYO|38|DIREXION SHS DAILY 10 YR TSY B|74.14
20090603|25459W557|TYO|151|DIREXION SHS DAILY 10 YR TSY B|73.96
20090604|25459W557|TYO|203|DIREXION SHS DAILY 10 YR TSY B|71.61
20090605|25459W557|TYO|334|DIREXION SHS DAILY 10 YR TSY B|74.43
20090610|25459W557|TYO|208|DIREXION SHS DAILY 10 YR TSY B|77.21
20090611|25459W557|TYO|600|DIREXION SHS DAILY 10 YR TSY B|78.87
20090612|25459W557|TYO|650|DIREXION SHS DAILY 10 YR TSY B|77.31
20090616|25459W557|TYO|531|DIREXION SHS DAILY 10 YR TSY B|74.19
20090619|25459W557|TYO|59|DIREXION SHS DAILY 10 YR TSY B|76.31
20090622|25459W557|TYO|2800|DIREXION SHS DAILY 10 YR TSY B|75.22
20090623|25459W557|TYO|2680|DIREXION SHS DAILY 10 YR TSY B|73.44
20090624|25459W557|TYO|3048|DIREXION SHS DAILY 10 YR TSY B|72.36
20090625|25459W557|TYO|4675|DIREXION SHS DAILY 10 YR TSY B|73.11
20090626|25459W557|TYO|1558|DIREXION SHS DAILY 10 YR TSY B|70.33
20090630|25459W557|TYO|20|DIREXION SHS DAILY 10 YR TSY B|69.37
20090601|25459W565|TYD|1235|DIREXION SHS DAILY 10 YR TSY B|49.8
20090602|25459W565|TYD|1660|DIREXION SHS DAILY 10 YR TSY B|47.22
20090603|25459W565|TYD|1652|DIREXION SHS DAILY 10 YR TSY B|48.15
20090604|25459W565|TYD|1000|DIREXION SHS DAILY 10 YR TSY B|49.09
20090605|25459W565|TYD|1563|DIREXION SHS DAILY 10 YR TSY B|47.05
20090608|25459W565|TYD|1200|DIREXION SHS DAILY 10 YR TSY B|45.75
20090609|25459W565|TYD|1300|DIREXION SHS DAILY 10 YR TSY B|45.42
20090610|25459W565|TYD|1938|DIREXION SHS DAILY 10 YR TSY B|45.43
20090611|25459W565|TYD|2248|DIREXION SHS DAILY 10 YR TSY B|44.52
20090612|25459W565|TYD|3694|DIREXION SHS DAILY 10 YR TSY B|45.48
20090615|25459W565|TYD|2361|DIREXION SHS DAILY 10 YR TSY B|46.15
20090616|25459W565|TYD|2602|DIREXION SHS DAILY 10 YR TSY B|47.1
20090617|25459W565|TYD|2624|DIREXION SHS DAILY 10 YR TSY B|47.96
20090618|25459W565|TYD|2400|DIREXION SHS DAILY 10 YR TSY B|48.03
20090619|25459W565|TYD|2220|DIREXION SHS DAILY 10 YR TSY B|46.15
20090622|25459W565|TYD|2100|DIREXION SHS DAILY 10 YR TSY B|46.44
20090623|25459W565|TYD|2000|DIREXION SHS DAILY 10 YR TSY B|47.29
20090624|25459W565|TYD|200|DIREXION SHS DAILY 10 YR TSY B|47.84
20090625|25459W565|TYD|700|DIREXION SHS DAILY 10 YR TSY B|47.2
20090626|25459W565|TYD|1100|DIREXION SHS DAILY 10 YR TSY B|49.18
20090629|25459W565|TYD|1500|DIREXION SHS DAILY 10 YR TSY B|49.53
20090630|25459W565|TYD|800|DIREXION SHS DAILY 10 YR TSY B|50.15
20090605|25459W607|FAZ|2454|DIREXION DAILY FINANCIAL BEAR|4.41
20090608|25459W607|FAZ|458|DIREXION DAILY FINANCIAL BEAR|4.49
20090610|25459W607|FAZ|1496|DIREXION DAILY FINANCIAL BEAR|4.33
20090611|25459W607|FAZ|9744|DIREXION DAILY FINANCIAL BEAR|4.47
20090615|25459W607|FAZ|948|DIREXION DAILY FINANCIAL BEAR|4.35
20090623|25459W607|FAZ|539|DIREXION DAILY FINANCIAL BEAR|5.44
20090624|25459W607|FAZ|6000|DIREXION DAILY FINANCIAL BEAR|5.24
20090602|25459W672|MWN|1641|DIREXION DAILY MID CAP BEAR 3X|27.66
20090603|25459W672|MWN|1751|DIREXION DAILY MID CAP BEAR 3X|27.46
20090604|25459W672|MWN|4403|DIREXION DAILY MID CAP BEAR 3X|28.88
20090609|25459W672|MWN|620|DIREXION DAILY MID CAP BEAR 3X|28.38
20090610|25459W672|MWN|1198|DIREXION DAILY MID CAP BEAR 3X|27.54
20090611|25459W672|MWN|1360|DIREXION DAILY MID CAP BEAR 3X|27.88
20090612|25459W672|MWN|410|DIREXION DAILY MID CAP BEAR 3X|27.43
20090616|25459W672|MWN|1200|DIREXION DAILY MID CAP BEAR 3X|29.54
20090617|25459W672|MWN|9|DIREXION DAILY MID CAP BEAR 3X|31.07
20090619|25459W672|MWN|771|DIREXION DAILY MID CAP BEAR 3X|30.92
20090623|25459W672|MWN|920|DIREXION DAILY MID CAP BEAR 3X|33.57
20090624|25459W672|MWN|690|DIREXION DAILY MID CAP BEAR 3X|33.79
20090601|25459W730|MWJ|7406|DIREXION DAILY MID CAP BULL 3X|59.24
20090602|25459W730|MWJ|6424|DIREXION DAILY MID CAP BULL 3X|65.33
20090603|25459W730|MWJ|6279|DIREXION DAILY MID CAP BULL 3X|65.64
20090604|25459W730|MWJ|9302|DIREXION DAILY MID CAP BULL 3X|61.82
20090605|25459W730|MWJ|7076|DIREXION DAILY MID CAP BULL 3X|64.05
20090608|25459W730|MWJ|6624|DIREXION DAILY MID CAP BULL 3X|63.91
20090616|25459W730|MWJ|550|DIREXION DAILY MID CAP BULL 3X|59.94
20090617|25459W730|MWJ|846|DIREXION DAILY MID CAP BULL 3X|56.75
20090618|25459W730|MWJ|1567|DIREXION DAILY MID CAP BULL 3X|56.35
20090619|25459W730|MWJ|1377|DIREXION DAILY MID CAP BULL 3X|57.31
20090622|25459W730|MWJ|683|DIREXION DAILY MID CAP BULL 3X|58.04
20090623|25459W730|MWJ|1500|DIREXION DAILY MID CAP BULL 3X|52.04
20090624|25459W730|MWJ|500|DIREXION DAILY MID CAP BULL 3X|51.78
20090625|25459W730|MWJ|1190|DIREXION DAILY MID CAP BULL 3X|53.69
20090626|25459W730|MWJ|802|DIREXION DAILY MID CAP BULL 3X|57.66
20090629|25459W730|MWJ|5767|DIREXION DAILY MID CAP BULL 3X|57.92
20090630|25459W730|MWJ|4826|DIREXION DAILY MID CAP BULL 3X|59.19
20090605|25459W789|DZK|456|DIREXION DAILY DEVELOPED MARKE|56.31
20090608|25459W789|DZK|168|DIREXION DAILY DEVELOPED MARKE|54.63
20090609|25459W789|DZK|100|DIREXION DAILY DEVELOPED MARKE|53.79
20090611|25459W789|DZK|6530|DIREXION DAILY DEVELOPED MARKE|56.01
20090612|25459W789|DZK|8032|DIREXION DAILY DEVELOPED MARKE|59.5
20090615|25459W789|DZK|9685|DIREXION DAILY DEVELOPED MARKE|58.56
20090616|25459W789|DZK|1750|DIREXION DAILY DEVELOPED MARKE|52.24
20090617|25459W789|DZK|233|DIREXION DAILY DEVELOPED MARKE|50.56
20090618|25459W789|DZK|84|DIREXION DAILY DEVELOPED MARKE|50.59
20090619|25459W789|DZK|894|DIREXION DAILY DEVELOPED MARKE|50.5
20090622|25459W789|DZK|85|DIREXION DAILY DEVELOPED MARKE|52.67
20090623|25459W789|DZK|277|DIREXION DAILY DEVELOPED MARKE|47.27
20090625|25459W789|DZK|140|DIREXION DAILY DEVELOPED MARKE|49.69
20090626|25459W789|DZK|37|DIREXION DAILY DEVELOPED MARKE|51.63
20090630|25459W789|DZK|77|DIREXION DAILY DEVELOPED MARKE|53.08
20090610|25459W797|DPK|71|DIREXION DAILY DEVELOPED MARKE|31.65
20090611|25459W797|DPK|71|DIREXION DAILY DEVELOPED MARKE|31.05
20090612|25459W797|DPK|80|DIREXION DAILY DEVELOPED MARKE|29.23
20090615|25459W797|DPK|100|DIREXION DAILY DEVELOPED MARKE|29.79
20090616|25459W797|DPK|3719|DIREXION DAILY DEVELOPED MARKE|32.8
20090617|25459W797|DPK|6219|DIREXION DAILY DEVELOPED MARKE|33.53
20090619|25459W797|DPK|9900|DIREXION DAILY DEVELOPED MARKE|33.22
20090623|25459W797|DPK|74|DIREXION DAILY DEVELOPED MARKE|35.24
20090624|25459W797|DPK|678|DIREXION DAILY DEVELOPED MARKE|33.62
20090625|25459W797|DPK|100|DIREXION DAILY DEVELOPED MARKE|33.97
20090626|25459W797|DPK|313|DIREXION DAILY DEVELOPED MARKE|31.81
20090629|25459W797|DPK|30|DIREXION DAILY DEVELOPED MARKE|31.64
20090630|25459W797|DPK|238|DIREXION DAILY DEVELOPED MARKE|30.86
20090602|25459W839|TZA|50|DIREXION DAILY SMALL CAP BEAR|21.95
20090604|25459W839|TZA|2222|DIREXION DAILY SMALL CAP BEAR|21.5
20090605|25459W839|TZA|30|DIREXION DAILY SMALL CAP BEAR|20.47
20090608|25459W839|TZA|1219|DIREXION DAILY SMALL CAP BEAR|20.49
20090609|25459W839|TZA|9167|DIREXION DAILY SMALL CAP BEAR|21.3
20090610|25459W839|TZA|30|DIREXION DAILY SMALL CAP BEAR|21
20090611|25459W839|TZA|1348|DIREXION DAILY SMALL CAP BEAR|21.21
20090612|25459W839|TZA|30|DIREXION DAILY SMALL CAP BEAR|21.23
20090615|25459W839|TZA|3998|DIREXION DAILY SMALL CAP BEAR|20.98
20090616|25459W839|TZA|1094|DIREXION DAILY SMALL CAP BEAR|22.64
20090618|25459W839|TZA|250|DIREXION DAILY SMALL CAP BEAR|23.43
20090622|25459W839|TZA|670|DIREXION DAILY SMALL CAP BEAR|22.55
20090625|25459W839|TZA|2288|DIREXION DAILY SMALL CAP BEAR|24.86
20090626|25459W839|TZA|30|DIREXION DAILY SMALL CAP BEAR|22.74
20090629|25459W839|TZA|9469|DIREXION DAILY SMALL CAP BEAR|22.72
20090616|25459W847|TNA|2001|DIREXION DAILY SMALL CAP BULL|28.71
20090617|25459W847|TNA|71|DIREXION DAILY SMALL CAP BULL|27.26
20090623|25459W847|TNA|1174|DIREXION DAILY SMALL CAP BULL|25.68
20090630|25459W847|TNA|507|DIREXION DAILY SMALL CAP BULL|28.24
20090601|25459W854|BGZ|550|DIREXION DAILY LARGE CAP BEAR|36.07
20090604|25459W854|BGZ|1540|DIREXION DAILY LARGE CAP BEAR|34.51
20090605|25459W854|BGZ|150|DIREXION DAILY LARGE CAP BEAR|33.39
20090609|25459W854|BGZ|150|DIREXION DAILY LARGE CAP BEAR|33.8
20090610|25459W854|BGZ|252|DIREXION DAILY LARGE CAP BEAR|33.23
20090612|25459W854|BGZ|6871|DIREXION DAILY LARGE CAP BEAR|33.01
20090615|25459W854|BGZ|150|DIREXION DAILY LARGE CAP BEAR|32.79
20090616|25459W854|BGZ|150|DIREXION DAILY LARGE CAP BEAR|35.17
20090618|25459W854|BGZ|1009|DIREXION DAILY LARGE CAP BEAR|36.75
20090622|25459W854|BGZ|4527|DIREXION DAILY LARGE CAP BEAR|35.78
20090624|25459W854|BGZ|100|DIREXION DAILY LARGE CAP BEAR|38.75
20090625|25459W854|BGZ|1868|DIREXION DAILY LARGE CAP BEAR|37.81
20090630|25459W854|BGZ|1101|DIREXION DAILY LARGE CAP BEAR|34.5
20090601|25459W870|ERY|7383|DIREXION DAILY ENERGY BEAR 3X|19.72
20090603|25459W870|ERY|6907|DIREXION DAILY ENERGY BEAR 3X|17.73
20090609|25459W870|ERY|18|DIREXION DAILY ENERGY BEAR 3X|18.64
20090610|25459W870|ERY|670|DIREXION DAILY ENERGY BEAR 3X|18.28
20090611|25459W870|ERY|15|DIREXION DAILY ENERGY BEAR 3X|17.84
20090612|25459W870|ERY|618|DIREXION DAILY ENERGY BEAR 3X|16.89
20090618|25459W870|ERY|745|DIREXION DAILY ENERGY BEAR 3X|20.54
20090619|25459W870|ERY|1849|DIREXION DAILY ENERGY BEAR 3X|20.78
20090622|25459W870|ERY|6|DIREXION DAILY ENERGY BEAR 3X|21.2
20090623|25459W870|ERY|9529|DIREXION DAILY ENERGY BEAR 3X|24.3
20090624|25459W870|ERY|1040|DIREXION DAILY ENERGY BEAR 3X|23.89
20090625|25459W870|ERY|1480|DIREXION DAILY ENERGY BEAR 3X|23.67
20090622|25459W888|ERX|3016|DIREXION DAILY ENERGY BULL 3X|31.74
20090629|25459W888|ERX|1535|DIREXION DAILY ENERGY BULL 3X|28.77
20090601|254668106|DSCO|475|DISCOVERY LABORATORIES INC|1.09
20090602|254668106|DSCO|7499|DISCOVERY LABORATORIES INC|1.09
20090603|254668106|DSCO|1603|DISCOVERY LABORATORIES INC|1.06
20090604|254668106|DSCO|4826|DISCOVERY LABORATORIES INC|0.93
20090609|254668106|DSCO|1663|DISCOVERY LABORATORIES INC|0.99
20090615|254668106|DSCO|867|DISCOVERY LABORATORIES INC|0.97
20090617|254668106|DSCO|2500|DISCOVERY LABORATORIES INC|1.08
20090622|254668106|DSCO|2107|DISCOVERY LABORATORIES INC|1.12
20090623|254668106|DSCO|1000|DISCOVERY LABORATORIES INC|1.04
20090625|254668106|DSCO|160|DISCOVERY LABORATORIES INC|0.96
20090626|254668106|DSCO|969|DISCOVERY LABORATORIES INC|1.07
20090629|254668106|DSCO|275|DISCOVERY LABORATORIES INC|1.17
20090630|254668106|DSCO|584|DISCOVERY LABORATORIES INC|1.07
20090602|254687106|DIS|164|WALT DISNEY CO-DISNEY COMMON|25.03
20090604|254687106|DIS|732|WALT DISNEY CO-DISNEY COMMON|25.08
20090609|254687106|DIS|470|WALT DISNEY CO-DISNEY COMMON|25.33
20090610|254687106|DIS|831|WALT DISNEY CO-DISNEY COMMON|25.33
20090611|254687106|DIS|238|WALT DISNEY CO-DISNEY COMMON|25.1
20090612|254687106|DIS|2|WALT DISNEY CO-DISNEY COMMON|25.23
20090615|254687106|DIS|749|WALT DISNEY CO-DISNEY COMMON|25.06
20090617|254687106|DIS|100|WALT DISNEY CO-DISNEY COMMON|23.49
20090618|254687106|DIS|1030|WALT DISNEY CO-DISNEY COMMON|23.68
20090619|254687106|DIS|1360|WALT DISNEY CO-DISNEY COMMON|23.72
20090622|254687106|DIS|20|WALT DISNEY CO-DISNEY COMMON|23.53
20090623|254687106|DIS|1655|WALT DISNEY CO-DISNEY COMMON|22.66
20090624|254687106|DIS|10|WALT DISNEY CO-DISNEY COMMON|22.88
20090625|254687106|DIS|17|WALT DISNEY CO-DISNEY COMMON|22.9
20090626|254687106|DIS|8649|WALT DISNEY CO-DISNEY COMMON|23.55
20090629|254687106|DIS|1212|WALT DISNEY CO-DISNEY COMMON|23.43
20090630|254687106|DIS|4814|WALT DISNEY CO-DISNEY COMMON|23.66
20090601|254709108|DFS|835|DISCOVER FINANCIAL SERVICES|9.56
20090602|254709108|DFS|91|DISCOVER FINANCIAL SERVICES|10.09
20090603|254709108|DFS|2059|DISCOVER FINANCIAL SERVICES|9.64
20090604|254709108|DFS|2031|DISCOVER FINANCIAL SERVICES|9.41
20090605|254709108|DFS|385|DISCOVER FINANCIAL SERVICES|9.44
20090608|254709108|DFS|969|DISCOVER FINANCIAL SERVICES|9.41
20090609|254709108|DFS|2757|DISCOVER FINANCIAL SERVICES|9.18
20090610|254709108|DFS|2053|DISCOVER FINANCIAL SERVICES|9.67
20090611|254709108|DFS|986|DISCOVER FINANCIAL SERVICES|9.74
20090612|254709108|DFS|619|DISCOVER FINANCIAL SERVICES|9.65
20090615|254709108|DFS|83|DISCOVER FINANCIAL SERVICES|9.3
20090616|254709108|DFS|1444|DISCOVER FINANCIAL SERVICES|9.48
20090617|254709108|DFS|1596|DISCOVER FINANCIAL SERVICES|9.1
20090618|254709108|DFS|6350|DISCOVER FINANCIAL SERVICES|8.91
20090619|254709108|DFS|914|DISCOVER FINANCIAL SERVICES|9.27
20090622|254709108|DFS|3|DISCOVER FINANCIAL SERVICES|9.32
20090623|254709108|DFS|208|DISCOVER FINANCIAL SERVICES|9.31
20090624|254709108|DFS|3821|DISCOVER FINANCIAL SERVICES|9.18
20090625|254709108|DFS|610|DISCOVER FINANCIAL SERVICES|9.63
20090626|254709108|DFS|2866|DISCOVER FINANCIAL SERVICES|10.22
20090629|254709108|DFS|462|DISCOVER FINANCIAL SERVICES|9.9
20090601|25470F104|DISCA|3755|DISCOVERY COMMUNICATIONS INC S|22.45
20090602|25470F104|DISCA|226|DISCOVERY COMMUNICATIONS INC S|22.4
20090603|25470F104|DISCA|242|DISCOVERY COMMUNICATIONS INC S|22.43
20090604|25470F104|DISCA|860|DISCOVERY COMMUNICATIONS INC S|22.5
20090605|25470F104|DISCA|489|DISCOVERY COMMUNICATIONS INC S|22.28
20090608|25470F104|DISCA|379|DISCOVERY COMMUNICATIONS INC S|23.02
20090609|25470F104|DISCA|300|DISCOVERY COMMUNICATIONS INC S|23.25
20090610|25470F104|DISCA|188|DISCOVERY COMMUNICATIONS INC S|23.55
20090611|25470F104|DISCA|986|DISCOVERY COMMUNICATIONS INC S|22.99
20090612|25470F104|DISCA|2381|DISCOVERY COMMUNICATIONS INC S|22.67
20090616|25470F104|DISCA|1826|DISCOVERY COMMUNICATIONS INC S|21.72
20090619|25470F104|DISCA|297|DISCOVERY COMMUNICATIONS INC S|21.17
20090624|25470F104|DISCA|100|DISCOVERY COMMUNICATIONS INC S|20.09
20090625|25470F104|DISCA|316|DISCOVERY COMMUNICATIONS INC S|20.6
20090626|25470F104|DISCA|95|DISCOVERY COMMUNICATIONS INC S|21.03
20090630|25470F104|DISCA|1750|DISCOVERY COMMUNICATIONS INC S|22.19
20090601|25470F203|DISCB|65|DISCOVERY COMMUNICATIONS INC S|21.5
20090602|25470F203|DISCB|65|DISCOVERY COMMUNICATIONS INC S|21.5
20090603|25470F203|DISCB|65|DISCOVERY COMMUNICATIONS INC S|22.25
20090604|25470F203|DISCB|65|DISCOVERY COMMUNICATIONS INC S|22.31
20090611|25470F203|DISCB|65|DISCOVERY COMMUNICATIONS INC S|23.96
20090612|25470F203|DISCB|65|DISCOVERY COMMUNICATIONS INC S|17.95
20090615|25470F203|DISCB|165|DISCOVERY COMMUNICATIONS INC S|22.36
20090616|25470F203|DISCB|165|DISCOVERY COMMUNICATIONS INC S|20.56
20090617|25470F203|DISCB|365|DISCOVERY COMMUNICATIONS INC S|21.52
20090618|25470F203|DISCB|765|DISCOVERY COMMUNICATIONS INC S|19.8
20090619|25470F203|DISCB|867|DISCOVERY COMMUNICATIONS INC S|23.49
20090622|25470F203|DISCB|767|DISCOVERY COMMUNICATIONS INC S|19.02
20090623|25470F203|DISCB|467|DISCOVERY COMMUNICATIONS INC S|20.65
20090624|25470F203|DISCB|467|DISCOVERY COMMUNICATIONS INC S|20.67
20090625|25470F203|DISCB|165|DISCOVERY COMMUNICATIONS INC S|18.52
20090626|25470F203|DISCB|65|DISCOVERY COMMUNICATIONS INC S|21.18
20090629|25470F203|DISCB|65|DISCOVERY COMMUNICATIONS INC S|17.44
20090630|25470F203|DISCB|165|DISCOVERY COMMUNICATIONS INC S|19.93
20090601|25470M109|DISH|369|DISH NETWORK CORP CLA A|16.4
20090603|25470M109|DISH|334|DISH NETWORK CORP CLA A|17.24
20090604|25470M109|DISH|3|DISH NETWORK CORP CLA A|15.56
20090605|25470M109|DISH|428|DISH NETWORK CORP CLA A|15.98
20090608|25470M109|DISH|409|DISH NETWORK CORP CLA A|15.96
20090610|25470M109|DISH|56|DISH NETWORK CORP CLA A|16.08
20090612|25470M109|DISH|224|DISH NETWORK CORP CLA A|15.55
20090615|25470M109|DISH|66|DISH NETWORK CORP CLA A|15.33
20090616|25470M109|DISH|1253|DISH NETWORK CORP CLA A|14.8
20090617|25470M109|DISH|1000|DISH NETWORK CORP CLA A|14.86
20090618|25470M109|DISH|274|DISH NETWORK CORP CLA A|14.85
20090623|25470M109|DISH|3345|DISH NETWORK CORP CLA A|14.52
20090625|25470M109|DISH|2353|DISH NETWORK CORP CLA A|15.19
20090626|25470M109|DISH|133|DISH NETWORK CORP CLA A|15.84
20090629|25470M109|DISH|1989|DISH NETWORK CORP CLA A|15.81
20090630|25470M109|DISH|124|DISH NETWORK CORP CLA A|16.1
20090605|25475V104|DESCQ|402|DISTRIBUTED ENERGY SYS CORP|0.01
20090608|25475V104|DESCQ|602|DISTRIBUTED ENERGY SYS CORP|0.01
20090609|25475V104|DESCQ|602|DISTRIBUTED ENERGY SYS CORP|0.01
20090610|25475V104|DESCQ|24|DISTRIBUTED ENERGY SYS CORP|0.01
20090611|25475V104|DESCQ|4688|DISTRIBUTED ENERGY SYS CORP|0.01
20090615|25475V104|DESCQ|4160|DISTRIBUTED ENERGY SYS CORP|0.01
20090616|25475V104|DESCQ|160|DISTRIBUTED ENERGY SYS CORP|0.01
20090617|25475V104|DESCQ|160|DISTRIBUTED ENERGY SYS CORP|0.01
20090618|25475V104|DESCQ|160|DISTRIBUTED ENERGY SYS CORP|0.01
20090619|25475V104|DESCQ|160|DISTRIBUTED ENERGY SYS CORP|0.01
20090623|25475V104|DESCQ|2000|DISTRIBUTED ENERGY SYS CORP|0.01
20090624|25475V104|DESCQ|1511|DISTRIBUTED ENERGY SYS CORP|0.01
20090625|25475V104|DESCQ|18|DISTRIBUTED ENERGY SYS CORP|0.01
20090630|25475V104|DESCQ|9000|DISTRIBUTED ENERGY SYS CORP|0.01
20090602|254920101|DTEMF|90|DITEM EXPLORATION INC (F)|0.11
20090605|254920101|DTEMF|3750|DITEM EXPLORATION INC (F)|0.11
20090619|254920101|DTEMF|1646|DITEM EXPLORATION INC (F)|0.1
20090601|25500T108|DITC|7043|DITECH NETWORKS INC COM STK|1.07
20090605|25500T108|DITC|56|DITECH NETWORKS INC COM STK|1.08
20090609|25500T108|DITC|700|DITECH NETWORKS INC COM STK|1.22
20090610|25500T108|DITC|700|DITECH NETWORKS INC COM STK|1.4
20090615|25500T108|DITC|223|DITECH NETWORKS INC COM STK|1.21
20090616|25500T108|DITC|223|DITECH NETWORKS INC COM STK|1.16
20090617|25500T108|DITC|223|DITECH NETWORKS INC COM STK|1.09
20090618|25500T108|DITC|223|DITECH NETWORKS INC COM STK|1.16
20090601|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090602|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090603|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090604|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090605|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090608|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090609|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090610|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090611|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090612|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090615|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090616|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090617|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090618|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090619|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090622|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090623|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090624|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090625|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090626|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090629|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090630|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090615|25532M105|DFRH|90|DIVERSIFIED RESTAURANT HLDGS I|2.65
20090616|25532M105|DFRH|90|DIVERSIFIED RESTAURANT HLDGS I|2.65
20090617|25532M105|DFRH|90|DIVERSIFIED RESTAURANT HLDGS I|2.65
20090618|25532M105|DFRH|90|DIVERSIFIED RESTAURANT HLDGS I|5.25
20090619|25532M105|DFRH|90|DIVERSIFIED RESTAURANT HLDGS I|2.65
20090623|25532M105|DFRH|233|DIVERSIFIED RESTAURANT HLDGS I|5.25
20090624|25532M105|DFRH|90|DIVERSIFIED RESTAURANT HLDGS I|2.7
20090625|25532M105|DFRH|90|DIVERSIFIED RESTAURANT HLDGS I|2.7
20090626|25532M105|DFRH|90|DIVERSIFIED RESTAURANT HLDGS I|2.7
20090629|25532M105|DFRH|90|DIVERSIFIED RESTAURANT HLDGS I|5.25
20090630|25532M105|DFRH|90|DIVERSIFIED RESTAURANT HLDGS I|2.7
20090612|25534V103|DVTS|39|DIVERSIFIED THERMAL SOLUTIONS|0.03
20090601|25536K303|DVNTF|2703|DIVERSINET CORP|0.48
20090612|25536K303|DVNTF|2407|DIVERSINET CORP|0.43
20090617|25536K303|DVNTF|4457|DIVERSINET CORP|0.55
20090618|25536K303|DVNTF|3472|DIVERSINET CORP|0.55
20090619|25536K303|DVNTF|2218|DIVERSINET CORP|0.55
20090622|25536K303|DVNTF|2108|DIVERSINET CORP|0.51
20090623|25536K303|DVNTF|2108|DIVERSINET CORP|0.51
20090624|25536K303|DVNTF|2108|DIVERSINET CORP|0.5
20090615|255371106|DVTIF|2000|DIVESTCO INC COM STK (CANADA)|0.37
20090601|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090602|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090603|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090604|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090605|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090608|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090609|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090610|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090611|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090612|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090615|255402406|DVINQ|6537|DIVINE INC CL-A|0.01
20090616|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090617|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090618|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090619|255402406|DVINQ|42|DIVINE INC CL-A|0.01
20090622|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090623|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090624|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090625|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090626|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090629|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090630|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090629|255413106|DIVX|350|DIVX, INC. COM|5.99
20090624|255519100|DXYN|100|DIXIE GROUP INC (THE)|3.17
20090626|255531105|DLII|5222|DIXIE LEE INTERNATIONAL INDUST|0.01
20090615|25600G105|DCNMQ|9599|DnC Multimedia Corporation. Co|0.01
20090601|256135203|RDY|219|DR. REDDY'S LABORATORIES ADS|13.44
20090602|256135203|RDY|240|DR. REDDY'S LABORATORIES ADS|13.57
20090603|256135203|RDY|87|DR. REDDY'S LABORATORIES ADS|13.14
20090609|256135203|RDY|62|DR. REDDY'S LABORATORIES ADS|14.25
20090611|256135203|RDY|317|DR. REDDY'S LABORATORIES ADS|15.33
20090615|256135203|RDY|125|DR. REDDY'S LABORATORIES ADS|14.76
20090616|256135203|RDY|22|DR. REDDY'S LABORATORIES ADS|14.89
20090617|256135203|RDY|16|DR. REDDY'S LABORATORIES ADS|14.5
20090618|256135203|RDY|45|DR. REDDY'S LABORATORIES ADS|15.02
20090619|256135203|RDY|149|DR. REDDY'S LABORATORIES ADS|15.21
20090622|256135203|RDY|8336|DR. REDDY'S LABORATORIES ADS|15.3
20090623|256135203|RDY|66|DR. REDDY'S LABORATORIES ADS|15.24
20090624|256135203|RDY|2384|DR. REDDY'S LABORATORIES ADS|15.58
20090625|256135203|RDY|706|DR. REDDY'S LABORATORIES ADS|15.76
20090623|25614C108|DCMT|2955|Document Capture Technologies,|0.31
20090624|25614C108|DCMT|2955|Document Capture Technologies,|0.4
20090625|25614C108|DCMT|2955|Document Capture Technologies,|0.33
20090626|25614C108|DCMT|2955|Document Capture Technologies,|0.33
20090629|25614C108|DCMT|2955|Document Capture Technologies,|0.33
20090601|25614T101|DMC|243|DOCUMENTS SECURITY SYSTEMS INC|1.77
20090604|25614T101|DMC|4904|DOCUMENTS SECURITY SYSTEMS INC|2
20090605|25614T101|DMC|79|DOCUMENTS SECURITY SYSTEMS INC|2.03
20090609|25614T101|DMC|4|DOCUMENTS SECURITY SYSTEMS INC|1.97
20090612|25614T101|DMC|2880|DOCUMENTS SECURITY SYSTEMS INC|1.99
20090619|25614T101|DMC|204|DOCUMENTS SECURITY SYSTEMS INC|2.04
20090622|25614T101|DMC|4203|DOCUMENTS SECURITY SYSTEMS INC|1.99
20090624|25614T101|DMC|41|DOCUMENTS SECURITY SYSTEMS INC|2
20090626|25614T101|DMC|1300|DOCUMENTS SECURITY SYSTEMS INC|1.98
20090629|25614T101|DMC|1187|DOCUMENTS SECURITY SYSTEMS INC|1.83
20090630|25614T101|DMC|89|DOCUMENTS SECURITY SYSTEMS INC|1.88
20090602|25659P402|DM|896|DOLAN MEDIA COMPANY|13.18
20090604|25659P402|DM|44|DOLAN MEDIA COMPANY|12.34
20090605|25659P402|DM|348|DOLAN MEDIA COMPANY|12.91
20090609|25659P402|DM|63|DOLAN MEDIA COMPANY|12.75
20090610|25659P402|DM|14|DOLAN MEDIA COMPANY|12.75
20090611|25659P402|DM|11|DOLAN MEDIA COMPANY|12.81
20090612|25659P402|DM|39|DOLAN MEDIA COMPANY|12.8
20090615|25659P402|DM|91|DOLAN MEDIA COMPANY|12.69
20090616|25659P402|DM|71|DOLAN MEDIA COMPANY|11.74
20090618|25659P402|DM|3772|DOLAN MEDIA COMPANY|11.35
20090624|25659P402|DM|515|DOLAN MEDIA COMPANY|11.63
20090625|25659P402|DM|515|DOLAN MEDIA COMPANY|11.74
20090626|25659P402|DM|527|DOLAN MEDIA COMPANY|12.26
20090629|25659P402|DM|527|DOLAN MEDIA COMPANY|13.05
20090630|25659P402|DM|45|DOLAN MEDIA COMPANY|13.11
20090601|25659T107|DLB|116|DOLBY LABORATORIES, INC.|36.06
20090602|25659T107|DLB|230|DOLBY LABORATORIES, INC.|38
20090603|25659T107|DLB|60|DOLBY LABORATORIES, INC.|37.69
20090604|25659T107|DLB|53|DOLBY LABORATORIES, INC.|36.72
20090608|25659T107|DLB|1227|DOLBY LABORATORIES, INC.|37.78
20090609|25659T107|DLB|89|DOLBY LABORATORIES, INC.|37.92
20090610|25659T107|DLB|451|DOLBY LABORATORIES, INC.|38.34
20090612|25659T107|DLB|177|DOLBY LABORATORIES, INC.|38.1
20090615|25659T107|DLB|787|DOLBY LABORATORIES, INC.|38.07
20090616|25659T107|DLB|123|DOLBY LABORATORIES, INC.|37.4
20090617|25659T107|DLB|288|DOLBY LABORATORIES, INC.|37.09
20090619|25659T107|DLB|43|DOLBY LABORATORIES, INC.|37.35
20090622|25659T107|DLB|270|DOLBY LABORATORIES, INC.|37.03
20090623|25659T107|DLB|91|DOLBY LABORATORIES, INC.|36.2
20090624|25659T107|DLB|3942|DOLBY LABORATORIES, INC.|35.36
20090625|25659T107|DLB|1572|DOLBY LABORATORIES, INC.|35.99
20090626|25659T107|DLB|1213|DOLBY LABORATORIES, INC.|36.9
20090629|25659T107|DLB|179|DOLBY LABORATORIES, INC.|36.7
20090630|25659T107|DLB|815|DOLBY LABORATORIES, INC.|37.34
20090601|256664103|DLLR|50|DOLLAR FINANCIAL CORP|10.07
20090604|256664103|DLLR|300|DOLLAR FINANCIAL CORP|11.02
20090609|256664103|DLLR|100|DOLLAR FINANCIAL CORP|12.56
20090610|256664103|DLLR|1432|DOLLAR FINANCIAL CORP|12.94
20090611|256664103|DLLR|200|DOLLAR FINANCIAL CORP|13.89
20090612|256664103|DLLR|300|DOLLAR FINANCIAL CORP|14.1
20090615|256664103|DLLR|400|DOLLAR FINANCIAL CORP|14.1
20090616|256664103|DLLR|700|DOLLAR FINANCIAL CORP|13.97
20090618|256664103|DLLR|535|DOLLAR FINANCIAL CORP|13.57
20090619|256664103|DLLR|335|DOLLAR FINANCIAL CORP|13.7
20090625|256664103|DLLR|1050|DOLLAR FINANCIAL CORP|13.36
20090605|256743105|DTG|6069|DOLLAR THRIFTY AUTOMTV GRP INC|8.94
20090609|256743105|DTG|1684|DOLLAR THRIFTY AUTOMTV GRP INC|9.61
20090610|256743105|DTG|3824|DOLLAR THRIFTY AUTOMTV GRP INC|9.47
20090611|256743105|DTG|5441|DOLLAR THRIFTY AUTOMTV GRP INC|9.53
20090612|256743105|DTG|5042|DOLLAR THRIFTY AUTOMTV GRP INC|10
20090615|256743105|DTG|4378|DOLLAR THRIFTY AUTOMTV GRP INC|9.99
20090616|256743105|DTG|5000|DOLLAR THRIFTY AUTOMTV GRP INC|9.36
20090618|256743105|DTG|3787|DOLLAR THRIFTY AUTOMTV GRP INC|9.42
20090619|256743105|DTG|61|DOLLAR THRIFTY AUTOMTV GRP INC|9.59
20090622|256743105|DTG|6390|DOLLAR THRIFTY AUTOMTV GRP INC|9.81
20090623|256743105|DTG|3755|DOLLAR THRIFTY AUTOMTV GRP INC|9.07
20090624|256743105|DTG|900|DOLLAR THRIFTY AUTOMTV GRP INC|9.56
20090626|256743105|DTG|4307|DOLLAR THRIFTY AUTOMTV GRP INC|13.64
20090601|256746108|DLTR|5714|DOLLAR TREE INC COM STK HOLDIN|44.77
20090602|256746108|DLTR|1008|DOLLAR TREE INC COM STK HOLDIN|45.28
20090603|256746108|DLTR|2332|DOLLAR TREE INC COM STK HOLDIN|46.24
20090604|256746108|DLTR|4518|DOLLAR TREE INC COM STK HOLDIN|45.37
20090605|256746108|DLTR|1482|DOLLAR TREE INC COM STK HOLDIN|44.29
20090608|256746108|DLTR|50|DOLLAR TREE INC COM STK HOLDIN|44.37
20090609|256746108|DLTR|26|DOLLAR TREE INC COM STK HOLDIN|44.28
20090610|256746108|DLTR|361|DOLLAR TREE INC COM STK HOLDIN|44.32
20090611|256746108|DLTR|956|DOLLAR TREE INC COM STK HOLDIN|44.17
20090612|256746108|DLTR|5327|DOLLAR TREE INC COM STK HOLDIN|43.46
20090615|256746108|DLTR|493|DOLLAR TREE INC COM STK HOLDIN|43.29
20090616|256746108|DLTR|241|DOLLAR TREE INC COM STK HOLDIN|42.37
20090617|256746108|DLTR|379|DOLLAR TREE INC COM STK HOLDIN|41.69
20090618|256746108|DLTR|24|DOLLAR TREE INC COM STK HOLDIN|42.11
20090619|256746108|DLTR|34|DOLLAR TREE INC COM STK HOLDIN|41.73
20090622|256746108|DLTR|49|DOLLAR TREE INC COM STK HOLDIN|42.17
20090623|256746108|DLTR|191|DOLLAR TREE INC COM STK HOLDIN|41.85
20090625|256746108|DLTR|11|DOLLAR TREE INC COM STK HOLDIN|41.32
20090626|256746108|DLTR|820|DOLLAR TREE INC COM STK HOLDIN|42.06
20090629|256746108|DLTR|1|DOLLAR TREE INC COM STK HOLDIN|42.66
20090630|256746108|DLTR|61|DOLLAR TREE INC COM STK HOLDIN|42.72
20090601|25688M107|DPDM|1924|DOLPHIN DIGITAL MEDIA INC COMM|0.6
20090602|25688M107|DPDM|1924|DOLPHIN DIGITAL MEDIA INC COMM|0.53
20090608|25688M107|DPDM|500|DOLPHIN DIGITAL MEDIA INC COMM|0.6
20090609|25688M107|DPDM|500|DOLPHIN DIGITAL MEDIA INC COMM|0.6
20090610|25688M107|DPDM|500|DOLPHIN DIGITAL MEDIA INC COMM|0.55
20090611|25688M107|DPDM|1346|DOLPHIN DIGITAL MEDIA INC COMM|0.55
20090612|25688M107|DPDM|2245|DOLPHIN DIGITAL MEDIA INC COMM|0.54
20090615|25688M107|DPDM|5545|DOLPHIN DIGITAL MEDIA INC COMM|0.5
20090616|25688M107|DPDM|2146|DOLPHIN DIGITAL MEDIA INC COMM|0.53
20090617|25688M107|DPDM|2445|DOLPHIN DIGITAL MEDIA INC COMM|0.55
20090623|25688M107|DPDM|1446|DOLPHIN DIGITAL MEDIA INC COMM|0.5
20090626|25688M107|DPDM|3545|DOLPHIN DIGITAL MEDIA INC COMM|0.5
20090629|25688M107|DPDM|1545|DOLPHIN DIGITAL MEDIA INC COMM|0.53
20090601|257455105|DMNM|12|Dominion Minerals Corp Common|0.2
20090602|257455105|DMNM|12|Dominion Minerals Corp Common|0.13
20090603|257455105|DMNM|24|Dominion Minerals Corp Common|0.12
20090604|257455105|DMNM|24|Dominion Minerals Corp Common|0.1
20090605|257455105|DMNM|8|Dominion Minerals Corp Common|0.11
20090609|257455105|DMNM|1488|Dominion Minerals Corp Common|0.2
20090610|257455105|DMNM|1485|Dominion Minerals Corp Common|0.15
20090611|257455105|DMNM|1485|Dominion Minerals Corp Common|0.15
20090612|257455105|DMNM|6885|Dominion Minerals Corp Common|0.2
20090615|257455105|DMNM|7885|Dominion Minerals Corp Common|0.2
20090616|257455105|DMNM|7885|Dominion Minerals Corp Common|0.85
20090617|257455105|DMNM|1000|Dominion Minerals Corp Common|0.18
20090618|257455105|DMNM|1000|Dominion Minerals Corp Common|0.24
20090623|257455105|DMNM|1999|Dominion Minerals Corp Common|0.15
20090624|257455105|DMNM|1999|Dominion Minerals Corp Common|0.15
20090608|257457309|DMNOY|100|DOMINION MINING LTD ADR SPONSR|4.02
20090602|25746Q108|DOM|567|DOMINION RES BLACK WARRIOR TR|17.4
20090603|25746Q108|DOM|3096|DOMINION RES BLACK WARRIOR TR|15.73
20090605|25746Q108|DOM|49|DOMINION RES BLACK WARRIOR TR|16.05
20090610|25746Q108|DOM|620|DOMINION RES BLACK WARRIOR TR|16.91
20090612|25746Q108|DOM|358|DOMINION RES BLACK WARRIOR TR|17.21
20090615|25746Q108|DOM|386|DOMINION RES BLACK WARRIOR TR|17
20090616|25746Q108|DOM|310|DOMINION RES BLACK WARRIOR TR|16.75
20090617|25746Q108|DOM|2393|DOMINION RES BLACK WARRIOR TR|16.74
20090619|25746Q108|DOM|785|DOMINION RES BLACK WARRIOR TR|17.1
20090623|25746Q108|DOM|280|DOMINION RES BLACK WARRIOR TR|15.65
20090624|25746Q108|DOM|605|DOMINION RES BLACK WARRIOR TR|15.49
20090626|25746Q108|DOM|77|DOMINION RES BLACK WARRIOR TR|15.5
20090601|25746U109|D|63|DOMINION RESOURCES,INC(NEW)|31.79
20090602|25746U109|D|517|DOMINION RESOURCES,INC(NEW)|32.9
20090603|25746U109|D|195|DOMINION RESOURCES,INC(NEW)|32.61
20090604|25746U109|D|8|DOMINION RESOURCES,INC(NEW)|31.95
20090605|25746U109|D|4|DOMINION RESOURCES,INC(NEW)|32.07
20090608|25746U109|D|2979|DOMINION RESOURCES,INC(NEW)|32.02
20090609|25746U109|D|182|DOMINION RESOURCES,INC(NEW)|31.76
20090610|25746U109|D|424|DOMINION RESOURCES,INC(NEW)|31.87
20090611|25746U109|D|955|DOMINION RESOURCES,INC(NEW)|32.24
20090612|25746U109|D|142|DOMINION RESOURCES,INC(NEW)|32.95
20090615|25746U109|D|3018|DOMINION RESOURCES,INC(NEW)|33.39
20090616|25746U109|D|705|DOMINION RESOURCES,INC(NEW)|32.64
20090618|25746U109|D|133|DOMINION RESOURCES,INC(NEW)|32.39
20090619|25746U109|D|290|DOMINION RESOURCES,INC(NEW)|33.34
20090622|25746U109|D|185|DOMINION RESOURCES,INC(NEW)|32.72
20090624|25746U109|D|300|DOMINION RESOURCES,INC(NEW)|32.55
20090625|25746U109|D|5604|DOMINION RESOURCES,INC(NEW)|32.79
20090626|25746U109|D|1100|DOMINION RESOURCES,INC(NEW)|33.35
20090629|25746U109|D|2848|DOMINION RESOURCES,INC(NEW)|33.39
20090630|25746U109|D|2334|DOMINION RESOURCES,INC(NEW)|33.87
20090625|25746U604|DRU|1681|DOMINION RES INC VA NEW 2009 S|25.3
20090629|25746U604|DRU|5900|DOMINION RES INC VA NEW 2009 S|25.31
20090601|25754A201|DPZ|87|DOMINO'S PIZZA INC COM STK|9.06
20090602|25754A201|DPZ|114|DOMINO'S PIZZA INC COM STK|9.67
20090603|25754A201|DPZ|44|DOMINO'S PIZZA INC COM STK|9.3
20090604|25754A201|DPZ|233|DOMINO'S PIZZA INC COM STK|9.05
20090605|25754A201|DPZ|380|DOMINO'S PIZZA INC COM STK|9.09
20090609|25754A201|DPZ|81|DOMINO'S PIZZA INC COM STK|8.39
20090610|25754A201|DPZ|26|DOMINO'S PIZZA INC COM STK|8.52
20090611|25754A201|DPZ|28|DOMINO'S PIZZA INC COM STK|8.24
20090612|25754A201|DPZ|423|DOMINO'S PIZZA INC COM STK|7.87
20090615|25754A201|DPZ|208|DOMINO'S PIZZA INC COM STK|7.89
20090616|25754A201|DPZ|60|DOMINO'S PIZZA INC COM STK|7.72
20090617|25754A201|DPZ|314|DOMINO'S PIZZA INC COM STK|7.77
20090618|25754A201|DPZ|759|DOMINO'S PIZZA INC COM STK|7.69
20090619|25754A201|DPZ|532|DOMINO'S PIZZA INC COM STK|7.87
20090622|25754A201|DPZ|6|DOMINO'S PIZZA INC COM STK|7.56
20090623|25754A201|DPZ|2|DOMINO'S PIZZA INC COM STK|7.45
20090624|25754A201|DPZ|408|DOMINO'S PIZZA INC COM STK|7.4
20090625|25754A201|DPZ|238|DOMINO'S PIZZA INC COM STK|7.25
20090626|25754A201|DPZ|93|DOMINO'S PIZZA INC COM STK|7.35
20090629|25754A201|DPZ|694|DOMINO'S PIZZA INC COM STK|7.59
20090630|25754A201|DPZ|382|DOMINO'S PIZZA INC COM STK|7.48
20090601|257559104|UFS|400|DOMTAR CORP COM STK (DE)|1.14
20090602|257559104|UFS|3138|DOMTAR CORP COM STK (DE)|1.31
20090603|257559104|UFS|7751|DOMTAR CORP COM STK (DE)|1.35
20090604|257559104|UFS|629|DOMTAR CORP COM STK (DE)|1.42
20090605|257559104|UFS|364|DOMTAR CORP COM STK (DE)|1.53
20090608|257559104|UFS|300|DOMTAR CORP COM STK (DE)|1.53
20090609|257559104|UFS|1541|DOMTAR CORP COM STK (DE)|1.49
20090610|257559104|UFS|3441|DOMTAR CORP COM STK (DE)|1.5
20090612|257559203|UFS|6462|DOMTAR CORP COM NEW (DE)|18.25
20090615|257559203|UFS|2868|DOMTAR CORP COM NEW (DE)|19.36
20090617|257559203|UFS|2879|DOMTAR CORP COM NEW (DE)|18.75
20090618|257559203|UFS|1191|DOMTAR CORP COM NEW (DE)|19.09
20090619|257559203|UFS|101|DOMTAR CORP COM NEW (DE)|16.8
20090623|257559203|UFS|691|DOMTAR CORP COM NEW (DE)|15.78
20090624|257559203|UFS|117|DOMTAR CORP COM NEW (DE)|15.63
20090625|257559203|UFS|432|DOMTAR CORP COM NEW (DE)|15.8
20090626|257559203|UFS|822|DOMTAR CORP COM NEW (DE)|16.53
20090629|257559203|UFS|129|DOMTAR CORP COM NEW (DE)|17.53
20090630|257559203|UFS|101|DOMTAR CORP COM NEW (DE)|16.91
20090602|257651109|DCI|157|DONALDSON CO INC|35.9
20090603|257651109|DCI|75|DONALDSON CO INC|36
20090604|257651109|DCI|3|DONALDSON CO INC|35.76
20090610|257651109|DCI|32|DONALDSON CO INC|37.33
20090611|257651109|DCI|69|DONALDSON CO INC|36.78
20090612|257651109|DCI|35|DONALDSON CO INC|37.33
20090615|257651109|DCI|42|DONALDSON CO INC|36.99
20090616|257651109|DCI|101|DONALDSON CO INC|35.59
20090617|257651109|DCI|52|DONALDSON CO INC|35.16
20090623|257651109|DCI|2|DONALDSON CO INC|33.25
20090624|257651109|DCI|42|DONALDSON CO INC|33.04
20090626|257651109|DCI|12|DONALDSON CO INC|34.25
20090629|257651109|DCI|200|DONALDSON CO INC|34.94
20090630|257651109|DCI|61|DONALDSON CO INC|34.91
20090603|257701201|DGICA|788|DONEGAL GROUP INC. CL-A|15.57
20090616|257701201|DGICA|512|DONEGAL GROUP INC. CL-A|14.98
20090604|257701300|DGICB|100|DONEGAL GROUP INC CL-B|15.3
20090605|257701300|DGICB|100|DONEGAL GROUP INC CL-B|15.95
20090608|257701300|DGICB|100|DONEGAL GROUP INC CL-B|15.95
20090609|257701300|DGICB|100|DONEGAL GROUP INC CL-B|15.95
20090615|257701300|DGICB|1|DONEGAL GROUP INC CL-B|15.59
20090616|257701300|DGICB|1|DONEGAL GROUP INC CL-B|13.63
20090617|257701300|DGICB|101|DONEGAL GROUP INC CL-B|13.71
20090618|257701300|DGICB|101|DONEGAL GROUP INC CL-B|14.17
20090619|257701300|DGICB|101|DONEGAL GROUP INC CL-B|13.5
20090622|257701300|DGICB|1|DONEGAL GROUP INC CL-B|13.51
20090623|257701300|DGICB|1|DONEGAL GROUP INC CL-B|13.61
20090624|257701300|DGICB|1|DONEGAL GROUP INC CL-B|14.1
20090625|257701300|DGICB|1|DONEGAL GROUP INC CL-B|13.51
20090626|257701300|DGICB|1|DONEGAL GROUP INC CL-B|13.5
20090629|257701300|DGICB|1|DONEGAL GROUP INC CL-B|14
20090630|257701300|DGICB|1|DONEGAL GROUP INC CL-B|14.4
20090616|257755306|DNNC|1|DONINI INC COM STK (NJ)|0.01
20090602|257867101|RRD|284|R R DONNELLEY & SONS CO|14.43
20090603|257867101|RRD|194|R R DONNELLEY & SONS CO|14.02
20090604|257867101|RRD|153|R R DONNELLEY & SONS CO|13.53
20090605|257867101|RRD|68|R R DONNELLEY & SONS CO|13.93
20090609|257867101|RRD|109|R R DONNELLEY & SONS CO|14.05
20090610|257867101|RRD|28|R R DONNELLEY & SONS CO|14.09
20090611|257867101|RRD|319|R R DONNELLEY & SONS CO|13.93
20090612|257867101|RRD|200|R R DONNELLEY & SONS CO|14.03
20090615|257867101|RRD|71|R R DONNELLEY & SONS CO|14.03
20090616|257867101|RRD|596|R R DONNELLEY & SONS CO|13.5
20090617|257867101|RRD|5355|R R DONNELLEY & SONS CO|12.9
20090618|257867101|RRD|51|R R DONNELLEY & SONS CO|12.61
20090619|257867101|RRD|628|R R DONNELLEY & SONS CO|12.45
20090622|257867101|RRD|8|R R DONNELLEY & SONS CO|12.67
20090623|257867101|RRD|3683|R R DONNELLEY & SONS CO|11.69
20090624|257867101|RRD|529|R R DONNELLEY & SONS CO|11.49
20090625|257867101|RRD|1953|R R DONNELLEY & SONS CO|11.53
20090626|257867101|RRD|2685|R R DONNELLEY & SONS CO|11.84
20090629|257867101|RRD|489|R R DONNELLEY & SONS CO|11.57
20090608|257875104|DONFF|4998|DONNER METALS LTD (CDA)|0.17
20090615|257875104|DONFF|1100|DONNER METALS LTD (CDA)|0.21
20090626|257875104|DONFF|1000|DONNER METALS LTD (CDA)|0.2
20090601|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090602|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090603|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090604|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090605|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090608|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090609|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090610|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090611|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090612|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090615|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090616|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090617|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090618|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090619|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090622|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090623|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090624|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090625|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090626|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090629|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090630|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090601|258094101|DORB|883|DOR BIOPHARMA INC.|0.13
20090602|258094101|DORB|1483|DOR BIOPHARMA INC.|0.13
20090603|258094101|DORB|1483|DOR BIOPHARMA INC.|0.15
20090604|258094101|DORB|1483|DOR BIOPHARMA INC.|0.13
20090610|258094101|DORB|683|DOR BIOPHARMA INC.|0.21
20090612|258094101|DORB|4000|DOR BIOPHARMA INC.|0.18
20090615|258094101|DORB|4000|DOR BIOPHARMA INC.|0.18
20090625|258094101|DORB|7456|DOR BIOPHARMA INC.|0.17
20090601|258114206|DEGY|1555|DORAL ENERGY CORP NEW COM STK|3.05
20090602|258114206|DEGY|709|DORAL ENERGY CORP NEW COM STK|3.05
20090603|258114206|DEGY|2509|DORAL ENERGY CORP NEW COM STK|3.05
20090605|258114206|DEGY|15|DORAL ENERGY CORP NEW COM STK|3.05
20090608|258114206|DEGY|164|DORAL ENERGY CORP NEW COM STK|3.05
20090610|258114206|DEGY|1919|DORAL ENERGY CORP NEW COM STK|2.9
20090617|258114206|DEGY|149|DORAL ENERGY CORP NEW COM STK|3
20090601|25811P209|DORLP|150|DORAL FINANCIAL CORP|7.75
20090602|25811P209|DORLP|150|DORAL FINANCIAL CORP|7.5
20090601|25811P308|DORLO|194|DORAL FINANCIAL CP PFD SER B|3
20090603|25811P407|DORLN|160|DORAL FINL CORP|3.5
20090604|25811P407|DORLN|160|DORAL FINL CORP|3.5
20090605|25811P407|DORLN|160|DORAL FINL CORP|4.25
20090608|25811P407|DORLN|160|DORAL FINL CORP|4.24
20090602|25811P886|DRL|4867|DORAL FINANCIAL CORPORATION (N|3.65
20090605|25811P886|DRL|6767|DORAL FINANCIAL CORPORATION (N|3.38
20090608|25811P886|DRL|7979|DORAL FINANCIAL CORPORATION (N|3.3
20090609|25811P886|DRL|6538|DORAL FINANCIAL CORPORATION (N|3.18
20090610|25811P886|DRL|4568|DORAL FINANCIAL CORPORATION (N|3.47
20090612|25811P886|DRL|2342|DORAL FINANCIAL CORPORATION (N|2.98
20090615|25811P886|DRL|112|DORAL FINANCIAL CORPORATION (N|2.76
20090616|25811P886|DRL|821|DORAL FINANCIAL CORPORATION (N|2.4
20090617|25811P886|DRL|500|DORAL FINANCIAL CORPORATION (N|2.31
20090618|25811P886|DRL|3016|DORAL FINANCIAL CORPORATION (N|2.02
20090619|25811P886|DRL|1923|DORAL FINANCIAL CORPORATION (N|2.04
20090622|25811P886|DRL|62|DORAL FINANCIAL CORPORATION (N|2.15
20090623|25811P886|DRL|380|DORAL FINANCIAL CORPORATION (N|2.04
20090624|25811P886|DRL|9925|DORAL FINANCIAL CORPORATION (N|1.96
20090630|25811P886|DRL|693|DORAL FINANCIAL CORPORATION (N|2.16
20090601|258128107|DRIFF|7275|DORATO RESOURCES INC ORDINARY|0.52
20090602|258128107|DRIFF|275|DORATO RESOURCES INC ORDINARY|0.55
20090603|258128107|DRIFF|275|DORATO RESOURCES INC ORDINARY|0.56
20090604|258128107|DRIFF|275|DORATO RESOURCES INC ORDINARY|0.53
20090605|258128107|DRIFF|275|DORATO RESOURCES INC ORDINARY|0.59
20090609|258128107|DRIFF|275|DORATO RESOURCES INC ORDINARY|0.54
20090602|25820R105|DMLP|200|DORCHESTER MINERALS LP COM UTS|21.09
20090603|25820R105|DMLP|200|DORCHESTER MINERALS LP COM UTS|21.07
20090609|25820R105|DMLP|200|DORCHESTER MINERALS LP COM UTS|20.96
20090610|25820R105|DMLP|200|DORCHESTER MINERALS LP COM UTS|20.97
20090619|25820R105|DMLP|395|DORCHESTER MINERALS LP COM UTS|21.62
20090603|25822C205|DIIB|2|DOREL INDS INC SUBORD VTG CL-B|21.39
20090604|25822C205|DIIB|2|DOREL INDS INC SUBORD VTG CL-B|21.28
20090610|25822C205|DIIB|14|DOREL INDS INC SUBORD VTG CL-B|22.9
20090611|25822C205|DIIB|14|DOREL INDS INC SUBORD VTG CL-B|22.03
20090612|25822C205|DIIB|13|DOREL INDS INC SUBORD VTG CL-B|21.77
20090615|25822C205|DIIB|13|DOREL INDS INC SUBORD VTG CL-B|21.63
20090616|25822C205|DIIB|13|DOREL INDS INC SUBORD VTG CL-B|20.53
20090617|25822C205|DIIB|13|DOREL INDS INC SUBORD VTG CL-B|20.78
20090618|25822C205|DIIB|13|DOREL INDS INC SUBORD VTG CL-B|21.13
20090619|25822C205|DIIB|13|DOREL INDS INC SUBORD VTG CL-B|21.02
20090622|25822C205|DIIB|13|DOREL INDS INC SUBORD VTG CL-B|22.37
20090623|25822C205|DIIB|13|DOREL INDS INC SUBORD VTG CL-B|21.6
20090624|25822C205|DIIB|13|DOREL INDS INC SUBORD VTG CL-B|21.55
20090625|25822C205|DIIB|1073|DOREL INDS INC SUBORD VTG CL-B|21.26
20090626|25822C205|DIIB|1073|DOREL INDS INC SUBORD VTG CL-B|21
20090629|25822C205|DIIB|2174|DOREL INDS INC SUBORD VTG CL-B|21.4
20090630|25822C205|DIIB|2274|DOREL INDS INC SUBORD VTG CL-B|22.14
20090619|25822C304|DRLAF|7800|DOREL INDS INC CV CL-A|21.21
20090622|25822C304|DRLAF|7200|DOREL INDS INC CV CL-A|22.49
20090601|258278100|DORM|390|DORMAN PRODUCTS INC COM STK|14.2
20090602|258278100|DORM|90|DORMAN PRODUCTS INC COM STK|13.97
20090608|258278100|DORM|27|DORMAN PRODUCTS INC COM STK|14.13
20090610|258278100|DORM|15|DORMAN PRODUCTS INC COM STK|13.38
20090611|258278100|DORM|15|DORMAN PRODUCTS INC COM STK|13.32
20090622|258278100|DORM|20|DORMAN PRODUCTS INC COM STK|13.68
20090623|258278100|DORM|420|DORMAN PRODUCTS INC COM STK|13.68
20090624|258278100|DORM|420|DORMAN PRODUCTS INC COM STK|13.81
20090629|258278100|DORM|300|DORMAN PRODUCTS INC COM STK|13.93
20090630|258278100|DORM|300|DORMAN PRODUCTS INC COM STK|13.65
20090601|25848T109|HILL|92|DOT HILL SYSTEMS CORP|0.7
20090608|25848T109|HILL|51|DOT HILL SYSTEMS CORP|0.88
20090609|25848T109|HILL|51|DOT HILL SYSTEMS CORP|0.88
20090622|25848T109|HILL|99|DOT HILL SYSTEMS CORP|0.8
20090624|25848T109|HILL|989|DOT HILL SYSTEMS CORP|0.83
20090601|258570209|DBLE|332|DOUBLE EAGLE PETROLEUM CO|4.75
20090602|258570209|DBLE|313|DOUBLE EAGLE PETROLEUM CO|5.08
20090605|258570209|DBLE|650|DOUBLE EAGLE PETROLEUM CO|5.23
20090608|258570209|DBLE|650|DOUBLE EAGLE PETROLEUM CO|5.3
20090609|258570209|DBLE|366|DOUBLE EAGLE PETROLEUM CO|5.22
20090610|258570209|DBLE|366|DOUBLE EAGLE PETROLEUM CO|5.34
20090611|258570209|DBLE|853|DOUBLE EAGLE PETROLEUM CO|5.93
20090612|258570209|DBLE|866|DOUBLE EAGLE PETROLEUM CO|6.3
20090615|258570209|DBLE|300|DOUBLE EAGLE PETROLEUM CO|6.04
20090616|258570209|DBLE|365|DOUBLE EAGLE PETROLEUM CO|5.52
20090617|258570209|DBLE|300|DOUBLE EAGLE PETROLEUM CO|5.23
20090618|258570209|DBLE|499|DOUBLE EAGLE PETROLEUM CO|5.01
20090619|258570209|DBLE|499|DOUBLE EAGLE PETROLEUM CO|4.88
20090622|258570209|DBLE|550|DOUBLE EAGLE PETROLEUM CO|5
20090623|258570209|DBLE|840|DOUBLE EAGLE PETROLEUM CO|4.75
20090624|258570209|DBLE|560|DOUBLE EAGLE PETROLEUM CO|4.64
20090625|258570209|DBLE|1391|DOUBLE EAGLE PETROLEUM CO|4.61
20090626|258570209|DBLE|2300|DOUBLE EAGLE PETROLEUM CO|5.1
20090629|258570209|DBLE|300|DOUBLE EAGLE PETROLEUM CO|4.69
20090630|258570209|DBLE|300|DOUBLE EAGLE PETROLEUM CO|4.78
20090601|258570407|DBLEP|463|DOUBLE EAGLE PETE COMPY SER A|18.6
20090602|258570407|DBLEP|300|DOUBLE EAGLE PETE COMPY SER A|18.55
20090603|258570407|DBLEP|414|DOUBLE EAGLE PETE COMPY SER A|18.9
20090604|258570407|DBLEP|194|DOUBLE EAGLE PETE COMPY SER A|18.6
20090605|258570407|DBLEP|818|DOUBLE EAGLE PETE COMPY SER A|18.05
20090608|258570407|DBLEP|194|DOUBLE EAGLE PETE COMPY SER A|18.5
20090609|258570407|DBLEP|74|DOUBLE EAGLE PETE COMPY SER A|20.96
20090610|258570407|DBLEP|74|DOUBLE EAGLE PETE COMPY SER A|20.43
20090616|258570407|DBLEP|195|DOUBLE EAGLE PETE COMPY SER A|21.2
20090617|258570407|DBLEP|270|DOUBLE EAGLE PETE COMPY SER A|21.4
20090618|258570407|DBLEP|989|DOUBLE EAGLE PETE COMPY SER A|20
20090619|258570407|DBLEP|813|DOUBLE EAGLE PETE COMPY SER A|19.55
20090622|258570407|DBLEP|149|DOUBLE EAGLE PETE COMPY SER A|19.5
20090623|258570407|DBLEP|145|DOUBLE EAGLE PETE COMPY SER A|19.55
20090624|258570407|DBLEP|145|DOUBLE EAGLE PETE COMPY SER A|19.57
20090601|258598101|DBTK|2957|DOUBLE-TAKE SOFTWARE, INC COM|9.21
20090604|258598101|DBTK|423|DOUBLE-TAKE SOFTWARE, INC COM|9
20090605|258598101|DBTK|423|DOUBLE-TAKE SOFTWARE, INC COM|8.96
20090608|258598101|DBTK|423|DOUBLE-TAKE SOFTWARE, INC COM|8.95
20090609|258598101|DBTK|76|DOUBLE-TAKE SOFTWARE, INC COM|8.85
20090617|258598101|DBTK|507|DOUBLE-TAKE SOFTWARE, INC COM|8.11
20090618|258598101|DBTK|47|DOUBLE-TAKE SOFTWARE, INC COM|8.61
20090619|258598101|DBTK|47|DOUBLE-TAKE SOFTWARE, INC COM|8.97
20090624|258598101|DBTK|66|DOUBLE-TAKE SOFTWARE, INC COM|8.5
20090601|25960P109|DEI|121|DOUGLAS EMMETT, INC. COM|9.3
20090602|25960P109|DEI|157|DOUGLAS EMMETT, INC. COM|9.44
20090603|25960P109|DEI|350|DOUGLAS EMMETT, INC. COM|9.36
20090604|25960P109|DEI|78|DOUGLAS EMMETT, INC. COM|9.68
20090608|25960P109|DEI|5|DOUGLAS EMMETT, INC. COM|9.87
20090609|25960P109|DEI|40|DOUGLAS EMMETT, INC. COM|9.73
20090611|25960P109|DEI|22|DOUGLAS EMMETT, INC. COM|9.56
20090612|25960P109|DEI|9689|DOUGLAS EMMETT, INC. COM|9.25
20090616|25960P109|DEI|773|DOUGLAS EMMETT, INC. COM|9.05
20090617|25960P109|DEI|1358|DOUGLAS EMMETT, INC. COM|8.97
20090618|25960P109|DEI|674|DOUGLAS EMMETT, INC. COM|8.74
20090619|25960P109|DEI|916|DOUGLAS EMMETT, INC. COM|8.8
20090622|25960P109|DEI|501|DOUGLAS EMMETT, INC. COM|8.98
20090623|25960P109|DEI|45|DOUGLAS EMMETT, INC. COM|8.47
20090624|25960P109|DEI|808|DOUGLAS EMMETT, INC. COM|8.25
20090625|25960P109|DEI|80|DOUGLAS EMMETT, INC. COM|8.52
20090626|25960P109|DEI|870|DOUGLAS EMMETT, INC. COM|8.59
20090629|25960P109|DEI|35|DOUGLAS EMMETT, INC. COM|8.76
20090630|25960P109|DEI|1088|DOUGLAS EMMETT, INC. COM|8.77
20090603|259676104|DLKM|42|DOUGLAS LAKE MINERALS INC.|0.41
20090601|259858108|DOVP|5438|DOV PHARMACEUTICAL, INC|0.01
20090602|259858108|DOVP|5438|DOV PHARMACEUTICAL, INC|0.02
20090603|259858108|DOVP|5438|DOV PHARMACEUTICAL, INC|0.02
20090604|259858108|DOVP|5438|DOV PHARMACEUTICAL, INC|0.01
20090605|259858108|DOVP|5438|DOV PHARMACEUTICAL, INC|0.02
20090608|259858108|DOVP|5438|DOV PHARMACEUTICAL, INC|0.02
20090610|259858108|DOVP|5000|DOV PHARMACEUTICAL, INC|0.02
20090615|259858108|DOVP|9700|DOV PHARMACEUTICAL, INC|0.02
20090616|259858108|DOVP|9550|DOV PHARMACEUTICAL, INC|0.03
20090601|260003108|DOV|62|DOVER CORP|31.44
20090602|260003108|DOV|40|DOVER CORP|33.53
20090603|260003108|DOV|76|DOVER CORP|34.68
20090604|260003108|DOV|103|DOVER CORP|34.21
20090605|260003108|DOV|53|DOVER CORP|35.31
20090608|260003108|DOV|187|DOVER CORP|35.69
20090609|260003108|DOV|236|DOVER CORP|35.5
20090610|260003108|DOV|28|DOVER CORP|35.85
20090611|260003108|DOV|110|DOVER CORP|35.72
20090612|260003108|DOV|64|DOVER CORP|36.2
20090615|260003108|DOV|907|DOVER CORP|36.16
20090616|260003108|DOV|488|DOVER CORP|34.77
20090617|260003108|DOV|56|DOVER CORP|34.27
20090618|260003108|DOV|62|DOVER CORP|34.17
20090619|260003108|DOV|371|DOVER CORP|33.67
20090623|260003108|DOV|453|DOVER CORP|31.94
20090624|260003108|DOV|357|DOVER CORP|31.93
20090625|260003108|DOV|1564|DOVER CORP|31.96
20090626|260003108|DOV|1671|DOVER CORP|32.96
20090630|260003108|DOV|209|DOVER CORP|33.55
20090601|260095104|DDE|1|DOVER DOWNS GAM&ENTNMNT INC.|5.93
20090602|260095104|DDE|1|DOVER DOWNS GAM&ENTNMNT INC.|5.87
20090604|260095104|DDE|23|DOVER DOWNS GAM&ENTNMNT INC.|5.53
20090605|260095104|DDE|16|DOVER DOWNS GAM&ENTNMNT INC.|5.56
20090609|260095104|DDE|18|DOVER DOWNS GAM&ENTNMNT INC.|5.4
20090610|260095104|DDE|53|DOVER DOWNS GAM&ENTNMNT INC.|5.65
20090615|260095104|DDE|1500|DOVER DOWNS GAM&ENTNMNT INC.|5.72
20090616|260095104|DDE|1513|DOVER DOWNS GAM&ENTNMNT INC.|5.75
20090618|260095104|DDE|72|DOVER DOWNS GAM&ENTNMNT INC.|5.38
20090619|260095104|DDE|94|DOVER DOWNS GAM&ENTNMNT INC.|5.26
20090622|260095104|DDE|26|DOVER DOWNS GAM&ENTNMNT INC.|4.95
20090623|260095104|DDE|44|DOVER DOWNS GAM&ENTNMNT INC.|4.42
20090624|260095104|DDE|28|DOVER DOWNS GAM&ENTNMNT INC.|4.31
20090625|260095104|DDE|95|DOVER DOWNS GAM&ENTNMNT INC.|4.27
20090626|260095104|DDE|79|DOVER DOWNS GAM&ENTNMNT INC.|4.35
20090601|260174107|DVD|1|DOVER MOTORSPORTS, INC.|1.57
20090602|260174107|DVD|1|DOVER MOTORSPORTS, INC.|1.79
20090603|260174107|DVD|1|DOVER MOTORSPORTS, INC.|1.65
20090604|260174107|DVD|1|DOVER MOTORSPORTS, INC.|1.63
20090609|260174107|DVD|13|DOVER MOTORSPORTS, INC.|1.6
20090612|260174107|DVD|1800|DOVER MOTORSPORTS, INC.|1.57
20090616|260174107|DVD|1000|DOVER MOTORSPORTS, INC.|1.55
20090601|260537105|DPO|300|DOW ENHANCED PREMIUM & INCOME|9.84
20090602|260537105|DPO|83|DOW ENHANCED PREMIUM & INCOME|10.1
20090604|260537105|DPO|53|DOW ENHANCED PREMIUM & INCOME|10.27
20090605|260537105|DPO|2725|DOW ENHANCED PREMIUM & INCOME|10.61
20090608|260537105|DPO|253|DOW ENHANCED PREMIUM & INCOME|10.56
20090609|260537105|DPO|1309|DOW ENHANCED PREMIUM & INCOME|10.57
20090612|260537105|DPO|7875|DOW ENHANCED PREMIUM & INCOME|10.58
20090619|260537105|DPO|9565|DOW ENHANCED PREMIUM & INCOME|10.19
20090622|260537105|DPO|1096|DOW ENHANCED PREMIUM & INCOME|10.2
20090623|260537105|DPO|3995|DOW ENHANCED PREMIUM & INCOME|10.08
20090625|260537105|DPO|3717|DOW ENHANCED PREMIUM & INCOME|10.22
20090626|260537105|DPO|591|DOW ENHANCED PREMIUM & INCOME|10.45
20090629|260537105|DPO|1645|DOW ENHANCED PREMIUM & INCOME|10.74
20090630|260537105|DPO|1950|DOW ENHANCED PREMIUM & INCOME|10.99
20090601|260543103|DOW|449|DOW CHEMICAL CO;COM USD2.50|17.68
20090602|260543103|DOW|1183|DOW CHEMICAL CO;COM USD2.50|17.1
20090603|260543103|DOW|863|DOW CHEMICAL CO;COM USD2.50|18.73
20090604|260543103|DOW|629|DOW CHEMICAL CO;COM USD2.50|17.68
20090608|260543103|DOW|2736|DOW CHEMICAL CO;COM USD2.50|17.56
20090609|260543103|DOW|850|DOW CHEMICAL CO;COM USD2.50|16.95
20090610|260543103|DOW|237|DOW CHEMICAL CO;COM USD2.50|17.87
20090611|260543103|DOW|3451|DOW CHEMICAL CO;COM USD2.50|17.56
20090612|260543103|DOW|273|DOW CHEMICAL CO;COM USD2.50|17.43
20090615|260543103|DOW|342|DOW CHEMICAL CO;COM USD2.50|17.34
20090616|260543103|DOW|896|DOW CHEMICAL CO;COM USD2.50|16.68
20090617|260543103|DOW|229|DOW CHEMICAL CO;COM USD2.50|16.08
20090618|260543103|DOW|796|DOW CHEMICAL CO;COM USD2.50|16.13
20090619|260543103|DOW|292|DOW CHEMICAL CO;COM USD2.50|16.15
20090624|260543103|DOW|9803|DOW CHEMICAL CO;COM USD2.50|15.26
20090625|260543103|DOW|1|DOW CHEMICAL CO;COM USD2.50|15.49
20090626|260543103|DOW|4678|DOW CHEMICAL CO;COM USD2.50|15.88
20090630|260543103|DOW|9068|DOW CHEMICAL CO;COM USD2.50|16.07
20090601|260582101|DPD|2364|DOW 30 PREMIUM & DIVIDEND INCO|13.71
20090602|260582101|DPD|1139|DOW 30 PREMIUM & DIVIDEND INCO|13.79
20090603|260582101|DPD|1222|DOW 30 PREMIUM & DIVIDEND INCO|13.97
20090604|260582101|DPD|2719|DOW 30 PREMIUM & DIVIDEND INCO|14.13
20090605|260582101|DPD|3021|DOW 30 PREMIUM & DIVIDEND INCO|14.43
20090608|260582101|DPD|3852|DOW 30 PREMIUM & DIVIDEND INCO|14.36
20090609|260582101|DPD|2790|DOW 30 PREMIUM & DIVIDEND INCO|13.99
20090612|260582101|DPD|3587|DOW 30 PREMIUM & DIVIDEND INCO|14.33
20090615|260582101|DPD|1250|DOW 30 PREMIUM & DIVIDEND INCO|14.38
20090616|260582101|DPD|3271|DOW 30 PREMIUM & DIVIDEND INCO|14.29
20090617|260582101|DPD|510|DOW 30 PREMIUM & DIVIDEND INCO|14.11
20090618|260582101|DPD|4113|DOW 30 PREMIUM & DIVIDEND INCO|14.12
20090619|260582101|DPD|3278|DOW 30 PREMIUM & DIVIDEND INCO|13.63
20090622|260582101|DPD|1647|DOW 30 PREMIUM & DIVIDEND INCO|13.61
20090623|260582101|DPD|2144|DOW 30 PREMIUM & DIVIDEND INCO|13.36
20090624|260582101|DPD|1889|DOW 30 PREMIUM & DIVIDEND INCO|13.38
20090625|260582101|DPD|2396|DOW 30 PREMIUM & DIVIDEND INCO|13.63
20090626|260582101|DPD|4479|DOW 30 PREMIUM & DIVIDEND INCO|13.94
20090629|260582101|DPD|4933|DOW 30 PREMIUM & DIVIDEND INCO|13.8
20090630|260582101|DPD|385|DOW 30 PREMIUM & DIVIDEND INCO|14.08
20090601|261018105|DWNFQ|2356|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090602|261018105|DWNFQ|2355|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090603|261018105|DWNFQ|2355|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090604|261018105|DWNFQ|2355|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090609|261018105|DWNFQ|4980|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090610|261018105|DWNFQ|2855|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090611|261018105|DWNFQ|3816|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090612|261018105|DWNFQ|2855|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090615|261018105|DWNFQ|2650|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090616|261018105|DWNFQ|1|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090617|261018105|DWNFQ|1|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090618|261018105|DWNFQ|1|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090623|261018105|DWNFQ|1|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20090624|261018105|DWNFQ|555|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20090625|261018105|DWNFQ|350|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20090626|261018105|DWNFQ|555|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20090629|261018105|DWNFQ|555|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20090630|261018105|DWNFQ|3854|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20090601|26138E109|DPS|7953|DR PEPPER SNAPPLE GROUP, INC|21.73
20090602|26138E109|DPS|8224|DR PEPPER SNAPPLE GROUP, INC|22.47
20090603|26138E109|DPS|511|DR PEPPER SNAPPLE GROUP, INC|23.21
20090605|26138E109|DPS|7899|DR PEPPER SNAPPLE GROUP, INC|23.08
20090608|26138E109|DPS|7221|DR PEPPER SNAPPLE GROUP, INC|22.96
20090609|26138E109|DPS|546|DR PEPPER SNAPPLE GROUP, INC|22.92
20090610|26138E109|DPS|497|DR PEPPER SNAPPLE GROUP, INC|22.59
20090611|26138E109|DPS|373|DR PEPPER SNAPPLE GROUP, INC|22.34
20090612|26138E109|DPS|62|DR PEPPER SNAPPLE GROUP, INC|22.08
20090615|26138E109|DPS|549|DR PEPPER SNAPPLE GROUP, INC|22.02
20090616|26138E109|DPS|1580|DR PEPPER SNAPPLE GROUP, INC|21.54
20090617|26138E109|DPS|774|DR PEPPER SNAPPLE GROUP, INC|21.3
20090618|26138E109|DPS|238|DR PEPPER SNAPPLE GROUP, INC|21.31
20090619|26138E109|DPS|261|DR PEPPER SNAPPLE GROUP, INC|22.37
20090622|26138E109|DPS|28|DR PEPPER SNAPPLE GROUP, INC|22.34
20090623|26138E109|DPS|61|DR PEPPER SNAPPLE GROUP, INC|21.22
20090624|26138E109|DPS|214|DR PEPPER SNAPPLE GROUP, INC|20.94
20090625|26138E109|DPS|1493|DR PEPPER SNAPPLE GROUP, INC|20.85
20090626|26138E109|DPS|1736|DR PEPPER SNAPPLE GROUP, INC|20.8
20090629|26138E109|DPS|81|DR PEPPER SNAPPLE GROUP, INC|21.27
20090630|26138E109|DPS|319|DR PEPPER SNAPPLE GROUP, INC|21.12
20090602|26143X100|DRUG|1225|DRAGON PHARMACEUTICALS INC|0.54
20090605|26143X100|DRUG|805|DRAGON PHARMACEUTICALS INC|0.56
20090609|26143X100|DRUG|745|DRAGON PHARMACEUTICALS INC|0.57
20090626|26143X100|DRUG|715|DRAGON PHARMACEUTICALS INC|0.48
20090629|26143X100|DRUG|100|DRAGON PHARMACEUTICALS INC|0.53
20090630|26143X100|DRUG|100|DRAGON PHARMACEUTICALS INC|0.53
20090604|26144J100|DRGV|1652|DRAGON CAPITAL GROUP CORP|0.01
20090605|26144J100|DRGV|1652|DRAGON CAPITAL GROUP CORP|0.01
20090602|26144M103|DRGNF|300|DRAGONWAVE INC COMMON  (CANADA|3.66
20090604|26144M103|DRGNF|1300|DRAGONWAVE INC COMMON  (CANADA|3.67
20090605|26144M103|DRGNF|8300|DRAGONWAVE INC COMMON  (CANADA|3.7
20090608|26144M103|DRGNF|5000|DRAGONWAVE INC COMMON  (CANADA|3.88
20090612|26144M103|DRGNF|2500|DRAGONWAVE INC COMMON  (CANADA|4.52
20090618|26144M103|DRGNF|9000|DRAGONWAVE INC COMMON  (CANADA|3.8
20090622|26144M103|DRGNF|7000|DRAGONWAVE INC COMMON  (CANADA|4.06
20090625|26144M103|DRGNF|917|DRAGONWAVE INC COMMON  (CANADA|3.69
20090603|26152H301|DROOY|3718|DRDGOLD LTD AMERICAN DEPOSITAR|9.96
20090604|26152H301|DROOY|3600|DRDGOLD LTD AMERICAN DEPOSITAR|9.52
20090611|26152H301|DROOY|3060|DRDGOLD LTD AMERICAN DEPOSITAR|8.95
20090612|26152H301|DROOY|8443|DRDGOLD LTD AMERICAN DEPOSITAR|8.44
20090615|26152H301|DROOY|8443|DRDGOLD LTD AMERICAN DEPOSITAR|8.15
20090616|26152H301|DROOY|9943|DRDGOLD LTD AMERICAN DEPOSITAR|7.83
20090617|26152H301|DROOY|855|DRDGOLD LTD AMERICAN DEPOSITAR|8.28
20090601|26153C103|DWA|7173|DREAMWORKS ANIMATION SKG INC C|27.86
20090602|26153C103|DWA|8232|DREAMWORKS ANIMATION SKG INC C|28.91
20090603|26153C103|DWA|100|DREAMWORKS ANIMATION SKG INC C|29.54
20090605|26153C103|DWA|196|DREAMWORKS ANIMATION SKG INC C|28.9
20090616|26153C103|DWA|300|DREAMWORKS ANIMATION SKG INC C|27.77
20090622|26153C103|DWA|325|DREAMWORKS ANIMATION SKG INC C|28.2
20090601|26153R100|DCS|60|DREMAN/CLAYMORE DIVIDEND & INC|1.98
20090602|26153R100|DCS|4299|DREMAN/CLAYMORE DIVIDEND & INC|2.04
20090603|26153R100|DCS|96|DREMAN/CLAYMORE DIVIDEND & INC|2.07
20090604|26153R100|DCS|59|DREMAN/CLAYMORE DIVIDEND & INC|2.05
20090605|26153R100|DCS|59|DREMAN/CLAYMORE DIVIDEND & INC|2.08
20090608|26153R704|DCS|1687|DREMAN/CLAYMORE DIVID & INCOME|10.47
20090609|26153R704|DCS|2874|DREMAN/CLAYMORE DIVID & INCOME|10.4
20090610|26153R704|DCS|1259|DREMAN/CLAYMORE DIVID & INCOME|10.54
20090611|26153R704|DCS|175|DREMAN/CLAYMORE DIVID & INCOME|10.5
20090612|26153R704|DCS|151|DREMAN/CLAYMORE DIVID & INCOME|10.73
20090615|26153R704|DCS|145|DREMAN/CLAYMORE DIVID & INCOME|10.49
20090616|26153R704|DCS|408|DREMAN/CLAYMORE DIVID & INCOME|10.32
20090617|26153R704|DCS|5|DREMAN/CLAYMORE DIVID & INCOME|10.14
20090618|26153R704|DCS|221|DREMAN/CLAYMORE DIVID & INCOME|9.95
20090619|26153R704|DCS|4|DREMAN/CLAYMORE DIVID & INCOME|10.05
20090622|26153R704|DCS|4|DREMAN/CLAYMORE DIVID & INCOME|10.1
20090623|26153R704|DCS|45|DREMAN/CLAYMORE DIVID & INCOME|9.75
20090624|26153R704|DCS|84|DREMAN/CLAYMORE DIVID & INCOME|9.73
20090625|26153R704|DCS|328|DREMAN/CLAYMORE DIVID & INCOME|9.77
20090626|26153R704|DCS|20|DREMAN/CLAYMORE DIVID & INCOME|10.01
20090629|26153R704|DCS|271|DREMAN/CLAYMORE DIVID & INCOME|9.96
20090630|26153R704|DCS|32|DREMAN/CLAYMORE DIVID & INCOME|10.22
20090601|261570105|DBRN|85|DRESS BARN INC|15.83
20090603|261570105|DBRN|32|DRESS BARN INC|16.17
20090604|261570105|DBRN|3800|DRESS BARN INC|16.48
20090612|261570105|DBRN|399|DRESS BARN INC|15.13
20090615|261570105|DBRN|199|DRESS BARN INC|14.88
20090616|261570105|DBRN|200|DRESS BARN INC|14.46
20090617|261570105|DBRN|100|DRESS BARN INC|13.92
20090618|261570105|DBRN|1360|DRESS BARN INC|13.96
20090619|261570105|DBRN|484|DRESS BARN INC|13.94
20090623|261570105|DBRN|1044|DRESS BARN INC|13.68
20090625|261570105|DBRN|200|DRESS BARN INC|13.27
20090626|261570105|DBRN|585|DRESS BARN INC|14.41
20090629|261570105|DBRN|4178|DRESS BARN INC|14.41
20090630|261570105|DBRN|364|DRESS BARN INC|14.52
20090601|261608103|DRC|126|DRESSER-RAND GROUP INC|28
20090603|261608103|DRC|113|DRESSER-RAND GROUP INC|29.19
20090604|261608103|DRC|22|DRESSER-RAND GROUP INC|27.8
20090605|261608103|DRC|133|DRESSER-RAND GROUP INC|27.84
20090608|261608103|DRC|750|DRESSER-RAND GROUP INC|27.96
20090609|261608103|DRC|654|DRESSER-RAND GROUP INC|27.81
20090610|261608103|DRC|599|DRESSER-RAND GROUP INC|28.55
20090611|261608103|DRC|794|DRESSER-RAND GROUP INC|28.85
20090612|261608103|DRC|880|DRESSER-RAND GROUP INC|29.36
20090617|261608103|DRC|39|DRESSER-RAND GROUP INC|27.09
20090618|261608103|DRC|208|DRESSER-RAND GROUP INC|26.28
20090619|261608103|DRC|477|DRESSER-RAND GROUP INC|26.29
20090622|261608103|DRC|265|DRESSER-RAND GROUP INC|26.12
20090623|261608103|DRC|70|DRESSER-RAND GROUP INC|25.17
20090624|261608103|DRC|266|DRESSER-RAND GROUP INC|24.73
20090625|261608103|DRC|328|DRESSER-RAND GROUP INC|25.18
20090626|261608103|DRC|331|DRESSER-RAND GROUP INC|26.01
20090629|261608103|DRC|363|DRESSER-RAND GROUP INC|26.01
20090630|261608103|DRC|34|DRESSER-RAND GROUP INC|25.96
20090601|26168L205|DW|900|DREW INDUSTRIES INC|14.35
20090603|26168L205|DW|1000|DREW INDUSTRIES INC|14.85
20090604|26168L205|DW|140|DREW INDUSTRIES INC|14.33
20090605|26168L205|DW|3293|DREW INDUSTRIES INC|14.49
20090610|26168L205|DW|45|DREW INDUSTRIES INC|14.19
20090612|26168L205|DW|393|DREW INDUSTRIES INC|13.24
20090615|26168L205|DW|172|DREW INDUSTRIES INC|13.08
20090617|26168L205|DW|180|DREW INDUSTRIES INC|12.93
20090618|26168L205|DW|266|DREW INDUSTRIES INC|13
20090619|26168L205|DW|2228|DREW INDUSTRIES INC|12.72
20090622|26168L205|DW|396|DREW INDUSTRIES INC|12.77
20090624|26168L205|DW|507|DREW INDUSTRIES INC|12.93
20090625|26168L205|DW|150|DREW INDUSTRIES INC|12.67
20090601|261932107|LEO|3815|DREYFUS STRATEGIC MUNICIPAL|7.06
20090602|261932107|LEO|355|DREYFUS STRATEGIC MUNICIPAL|7.1
20090603|261932107|LEO|47|DREYFUS STRATEGIC MUNICIPAL|7.14
20090604|261932107|LEO|583|DREYFUS STRATEGIC MUNICIPAL|7.12
20090605|261932107|LEO|334|DREYFUS STRATEGIC MUNICIPAL|7.18
20090608|261932107|LEO|8|DREYFUS STRATEGIC MUNICIPAL|7.2
20090609|261932107|LEO|8|DREYFUS STRATEGIC MUNICIPAL|7.3
20090610|261932107|LEO|740|DREYFUS STRATEGIC MUNICIPAL|7.28
20090611|261932107|LEO|3130|DREYFUS STRATEGIC MUNICIPAL|7.19
20090612|261932107|LEO|3244|DREYFUS STRATEGIC MUNICIPAL|7.18
20090615|261932107|LEO|1332|DREYFUS STRATEGIC MUNICIPAL|7.05
20090616|261932107|LEO|647|DREYFUS STRATEGIC MUNICIPAL|7.02
20090618|261932107|LEO|894|DREYFUS STRATEGIC MUNICIPAL|6.94
20090619|261932107|LEO|67|DREYFUS STRATEGIC MUNICIPAL|6.93
20090622|261932107|LEO|71|DREYFUS STRATEGIC MUNICIPAL|6.92
20090623|261932107|LEO|71|DREYFUS STRATEGIC MUNICIPAL|6.86
20090624|261932107|LEO|28|DREYFUS STRATEGIC MUNICIPAL|6.93
20090625|261932107|LEO|42|DREYFUS STRATEGIC MUNICIPAL|6.91
20090626|261932107|LEO|441|DREYFUS STRATEGIC MUNICIPAL|6.97
20090629|261932107|LEO|52|DREYFUS STRATEGIC MUNICIPAL|7
20090630|261932107|LEO|2517|DREYFUS STRATEGIC MUNICIPAL|7
20090612|261983209|DRJ|200|Dreams, Inc. New Common Stock|0.4
20090615|261983209|DRJ|200|Dreams, Inc. New Common Stock|0.44
20090616|261983209|DRJ|43|Dreams, Inc. New Common Stock|0.41
20090617|261983209|DRJ|702|Dreams, Inc. New Common Stock|0.42
20090622|261983209|DRJ|36|Dreams, Inc. New Common Stock|0.4
20090623|261983209|DRJ|202|Dreams, Inc. New Common Stock|0.4
20090601|26200S101|DHF|3511|DREYFUS HIGH YIELD STRATEGIES|2.98
20090602|26200S101|DHF|3199|DREYFUS HIGH YIELD STRATEGIES|2.98
20090603|26200S101|DHF|598|DREYFUS HIGH YIELD STRATEGIES|3.03
20090604|26200S101|DHF|45|DREYFUS HIGH YIELD STRATEGIES|3.01
20090605|26200S101|DHF|2035|DREYFUS HIGH YIELD STRATEGIES|3.01
20090608|26200S101|DHF|62|DREYFUS HIGH YIELD STRATEGIES|3.05
20090609|26200S101|DHF|244|DREYFUS HIGH YIELD STRATEGIES|3.02
20090610|26200S101|DHF|790|DREYFUS HIGH YIELD STRATEGIES|3.07
20090611|26200S101|DHF|17|DREYFUS HIGH YIELD STRATEGIES|3.06
20090612|26200S101|DHF|281|DREYFUS HIGH YIELD STRATEGIES|3.08
20090616|26200S101|DHF|18|DREYFUS HIGH YIELD STRATEGIES|3.04
20090617|26200S101|DHF|2736|DREYFUS HIGH YIELD STRATEGIES|3.04
20090618|26200S101|DHF|887|DREYFUS HIGH YIELD STRATEGIES|2.98
20090619|26200S101|DHF|2305|DREYFUS HIGH YIELD STRATEGIES|2.99
20090622|26200S101|DHF|72|DREYFUS HIGH YIELD STRATEGIES|3
20090623|26200S101|DHF|72|DREYFUS HIGH YIELD STRATEGIES|3.01
20090624|26200S101|DHF|72|DREYFUS HIGH YIELD STRATEGIES|3.04
20090625|26200S101|DHF|853|DREYFUS HIGH YIELD STRATEGIES|3.02
20090626|26200S101|DHF|2286|DREYFUS HIGH YIELD STRATEGIES|3.04
20090629|26200S101|DHF|221|DREYFUS HIGH YIELD STRATEGIES|3.05
20090630|26200S101|DHF|664|DREYFUS HIGH YIELD STRATEGIES|3.07
20090601|26201R102|DMF|15|DREYFUS MUNICIPAL INCOME|7.75
20090602|26201R102|DMF|450|DREYFUS MUNICIPAL INCOME|7.84
20090603|26201R102|DMF|473|DREYFUS MUNICIPAL INCOME|8.06
20090604|26201R102|DMF|1569|DREYFUS MUNICIPAL INCOME|7.92
20090605|26201R102|DMF|2702|DREYFUS MUNICIPAL INCOME|7.93
20090609|26201R102|DMF|1176|DREYFUS MUNICIPAL INCOME|7.79
20090610|26201R102|DMF|2476|DREYFUS MUNICIPAL INCOME|7.84
20090611|26201R102|DMF|2456|DREYFUS MUNICIPAL INCOME|7.88
20090612|26201R102|DMF|2656|DREYFUS MUNICIPAL INCOME|7.83
20090615|26201R102|DMF|2571|DREYFUS MUNICIPAL INCOME|7.67
20090616|26201R102|DMF|8855|DREYFUS MUNICIPAL INCOME|7.73
20090618|26201R102|DMF|5255|DREYFUS MUNICIPAL INCOME|7.85
20090619|26201R102|DMF|1355|DREYFUS MUNICIPAL INCOME|7.92
20090622|26201R102|DMF|2755|DREYFUS MUNICIPAL INCOME|7.88
20090623|26201R102|DMF|315|DREYFUS MUNICIPAL INCOME|7.85
20090624|26201R102|DMF|315|DREYFUS MUNICIPAL INCOME|7.77
20090625|26201R102|DMF|315|DREYFUS MUNICIPAL INCOME|7.67
20090626|26201R102|DMF|165|DREYFUS MUNICIPAL INCOME|7.63
20090601|26202F107|DSM|5543|DREYFUS STRATEGIC MUM BD FD|6.96
20090602|26202F107|DSM|1298|DREYFUS STRATEGIC MUM BD FD|6.9
20090603|26202F107|DSM|2543|DREYFUS STRATEGIC MUM BD FD|6.98
20090604|26202F107|DSM|401|DREYFUS STRATEGIC MUM BD FD|6.82
20090605|26202F107|DSM|393|DREYFUS STRATEGIC MUM BD FD|6.82
20090610|26202F107|DSM|667|DREYFUS STRATEGIC MUM BD FD|6.76
20090611|26202F107|DSM|2039|DREYFUS STRATEGIC MUM BD FD|6.74
20090618|26202F107|DSM|113|DREYFUS STRATEGIC MUM BD FD|6.67
20090630|26202F107|DSM|327|DREYFUS STRATEGIC MUM BD FD|6.74
20090601|262037104|DRQ|48|DRIL-QUIP INC|41.32
20090603|262037104|DRQ|39|DRIL-QUIP INC|44.19
20090604|262037104|DRQ|871|DRIL-QUIP INC|41.34
20090605|262037104|DRQ|425|DRIL-QUIP INC|43.46
20090608|262037104|DRQ|576|DRIL-QUIP INC|42.26
20090609|262037104|DRQ|51|DRIL-QUIP INC|41.02
20090611|262037104|DRQ|71|DRIL-QUIP INC|41.3
20090615|262037104|DRQ|62|DRIL-QUIP INC|40.01
20090617|262037104|DRQ|143|DRIL-QUIP INC|38.94
20090618|262037104|DRQ|403|DRIL-QUIP INC|38.44
20090622|262037104|DRQ|8|DRIL-QUIP INC|38.52
20090623|262037104|DRQ|67|DRIL-QUIP INC|35.34
20090624|262037104|DRQ|62|DRIL-QUIP INC|35.56
20090630|262037104|DRQ|93|DRIL-QUIP INC|38.39
20090602|26205U101|DKAM|2249|DRINKS AMERICAS HOLDINGS, LTD|0.15
20090603|26205U101|DKAM|6249|DRINKS AMERICAS HOLDINGS, LTD|0.14
20090605|26205U101|DKAM|2849|DRINKS AMERICAS HOLDINGS, LTD|0.14
20090608|26205U101|DKAM|7849|DRINKS AMERICAS HOLDINGS, LTD|0.19
20090609|26205U101|DKAM|7849|DRINKS AMERICAS HOLDINGS, LTD|0.17
20090612|26205U101|DKAM|3329|DRINKS AMERICAS HOLDINGS, LTD|0.16
20090615|26205U101|DKAM|6954|DRINKS AMERICAS HOLDINGS, LTD|0.15
20090616|26205U101|DKAM|8700|DRINKS AMERICAS HOLDINGS, LTD|0.15
20090626|26205U101|DKAM|1595|DRINKS AMERICAS HOLDINGS, LTD|0.14
20090601|262241102|DSCM|303|DRUGSTORE.COM INC|1.7
20090605|262241102|DSCM|95|DRUGSTORE.COM INC|2.04
20090617|262241102|DSCM|969|DRUGSTORE.COM INC|1.85
20090618|262241102|DSCM|600|DRUGSTORE.COM INC|1.88
20090619|262241102|DSCM|600|DRUGSTORE.COM INC|1.85
20090622|262241102|DSCM|550|DRUGSTORE.COM INC|1.82
20090623|262241102|DSCM|550|DRUGSTORE.COM INC|1.52
20090601|262432107|DCU|268|DRYCLEAN USA, INC.|0.95
20090602|262432107|DCU|268|DRYCLEAN USA, INC.|0.98
20090603|262432107|DCU|268|DRYCLEAN USA, INC.|1
20090604|262432107|DCU|268|DRYCLEAN USA, INC.|0.98
20090609|262432107|DCU|87|DRYCLEAN USA, INC.|0.9
20090610|262432107|DCU|187|DRYCLEAN USA, INC.|0.9
20090611|262432107|DCU|187|DRYCLEAN USA, INC.|0.99
20090615|262432107|DCU|189|DRYCLEAN USA, INC.|0.91
20090616|262432107|DCU|189|DRYCLEAN USA, INC.|0.9
20090617|262432107|DCU|189|DRYCLEAN USA, INC.|0.9
20090618|262432107|DCU|189|DRYCLEAN USA, INC.|0.92
20090619|262432107|DCU|189|DRYCLEAN USA, INC.|0.92
20090622|262432107|DCU|189|DRYCLEAN USA, INC.|0.95
20090629|262432107|DCU|2500|DRYCLEAN USA, INC.|0.93
20090630|262432107|DCU|1400|DRYCLEAN USA, INC.|0.92
20090601|26250N101|DSITY|49|DSG International Plc Sponsore|1.54
20090604|26250N101|DSITY|266|DSG International Plc Sponsore|1.68
20090605|26250N101|DSITY|4500|DSG International Plc Sponsore|1.73
20090608|26250N101|DSITY|330|DSG International Plc Sponsore|1.66
20090611|26250N101|DSITY|223|DSG International Plc Sponsore|1.75
20090617|26250N101|DSITY|123|DSG International Plc Sponsore|1.23
20090618|26250N101|DSITY|462|DSG International Plc Sponsore|1.17
20090623|26250N101|DSITY|75|DSG International Plc Sponsore|1.12
20090624|26250N101|DSITY|75|DSG International Plc Sponsore|1.1
20090625|26250N101|DSITY|75|DSG International Plc Sponsore|1.18
20090626|26250N101|DSITY|75|DSG International Plc Sponsore|1.16
20090629|26250N101|DSITY|75|DSG International Plc Sponsore|1.16
20090601|263534109|DD|4278|DU PONT DE NEMOURS;COM USD0.30|28.47
20090602|263534109|DD|29|DU PONT DE NEMOURS;COM USD0.30|29.9
20090603|263534109|DD|347|DU PONT DE NEMOURS;COM USD0.30|30.05
20090605|263534109|DD|314|DU PONT DE NEMOURS;COM USD0.30|28.71
20090608|263534109|DD|2370|DU PONT DE NEMOURS;COM USD0.30|27
20090609|263534109|DD|221|DU PONT DE NEMOURS;COM USD0.30|26.21
20090611|263534109|DD|526|DU PONT DE NEMOURS;COM USD0.30|26.77
20090618|263534109|DD|514|DU PONT DE NEMOURS;COM USD0.30|24.8
20090619|263534109|DD|10|DU PONT DE NEMOURS;COM USD0.30|25.17
20090622|263534109|DD|1016|DU PONT DE NEMOURS;COM USD0.30|24.97
20090623|263534109|DD|1852|DU PONT DE NEMOURS;COM USD0.30|24.1
20090624|263534109|DD|9344|DU PONT DE NEMOURS;COM USD0.30|24.4
20090625|263534109|DD|470|DU PONT DE NEMOURS;COM USD0.30|24.83
20090629|263534109|DD|124|DU PONT DE NEMOURS;COM USD0.30|25.38
20090630|263534109|DD|834|DU PONT DE NEMOURS;COM USD0.30|26.01
20090605|263534208|DDPRA|193|DU PONT DE NEMOURS $3.50PFD|61.9
20090608|263534208|DDPRA|25|DU PONT DE NEMOURS $3.50PFD|61.9
20090609|263534208|DDPRA|117|DU PONT DE NEMOURS $3.50PFD|59.91
20090610|263534208|DDPRA|417|DU PONT DE NEMOURS $3.50PFD|59.45
20090611|263534208|DDPRA|466|DU PONT DE NEMOURS $3.50PFD|59.45
20090612|263534208|DDPRA|466|DU PONT DE NEMOURS $3.50PFD|60.45
20090615|263534208|DDPRA|516|DU PONT DE NEMOURS $3.50PFD|59
20090616|263534208|DDPRA|435|DU PONT DE NEMOURS $3.50PFD|59
20090617|263534208|DDPRA|325|DU PONT DE NEMOURS $3.50PFD|59
20090618|263534208|DDPRA|325|DU PONT DE NEMOURS $3.50PFD|58
20090619|263534208|DDPRA|300|DU PONT DE NEMOURS $3.50PFD|60.25
20090622|263534208|DDPRA|300|DU PONT DE NEMOURS $3.50PFD|60
20090623|263534208|DDPRA|300|DU PONT DE NEMOURS $3.50PFD|59.25
20090625|263534208|DDPRA|500|DU PONT DE NEMOURS $3.50PFD|58.5
20090626|263534208|DDPRA|500|DU PONT DE NEMOURS $3.50PFD|60.75
20090629|263534208|DDPRA|500|DU PONT DE NEMOURS $3.50PFD|59
20090630|263534208|DDPRA|38|DU PONT DE NEMOURS $3.50PFD|60.2
20090604|263534307|DDPRB|404|DU PONT DE NEMOURS $4.50PFD|79.06
20090608|263534307|DDPRB|336|DU PONT DE NEMOURS $4.50PFD|77.98
20090610|263534307|DDPRB|500|DU PONT DE NEMOURS $4.50PFD|78.23
20090611|263534307|DDPRB|200|DU PONT DE NEMOURS $4.50PFD|77.5
20090612|263534307|DDPRB|433|DU PONT DE NEMOURS $4.50PFD|77.25
20090615|263534307|DDPRB|74|DU PONT DE NEMOURS $4.50PFD|77.23
20090616|263534307|DDPRB|53|DU PONT DE NEMOURS $4.50PFD|78.1
20090617|263534307|DDPRB|371|DU PONT DE NEMOURS $4.50PFD|76.9
20090618|263534307|DDPRB|246|DU PONT DE NEMOURS $4.50PFD|76.01
20090622|263534307|DDPRB|276|DU PONT DE NEMOURS $4.50PFD|77.86
20090623|263534307|DDPRB|459|DU PONT DE NEMOURS $4.50PFD|78.25
20090624|263534307|DDPRB|869|DU PONT DE NEMOURS $4.50PFD|76.26
20090625|263534307|DDPRB|1|DU PONT DE NEMOURS $4.50PFD|76.94
20090626|263534307|DDPRB|1|DU PONT DE NEMOURS $4.50PFD|78.25
20090629|263534307|DDPRB|1|DU PONT DE NEMOURS $4.50PFD|78
20090630|263534307|DDPRB|140|DU PONT DE NEMOURS $4.50PFD|78.01
20090625|263572109|DSTR|4000|DUALSTAR TECHNOLOGIES CORP|0.01
20090601|264142100|DUCK|490|DUCKWALL-ALTO STORES INC|16.5
20090602|264142100|DUCK|397|DUCKWALL-ALTO STORES INC|15.4
20090603|264142100|DUCK|46|DUCKWALL-ALTO STORES INC|15.21
20090604|264142100|DUCK|94|DUCKWALL-ALTO STORES INC|15.71
20090605|264142100|DUCK|5461|DUCKWALL-ALTO STORES INC|15.5
20090608|264142100|DUCK|1727|DUCKWALL-ALTO STORES INC|15.12
20090609|264142100|DUCK|36|DUCKWALL-ALTO STORES INC|15.64
20090610|264142100|DUCK|160|DUCKWALL-ALTO STORES INC|16.11
20090615|264142100|DUCK|518|DUCKWALL-ALTO STORES INC|17.89
20090616|264142100|DUCK|307|DUCKWALL-ALTO STORES INC|18.77
20090618|264142100|DUCK|100|DUCKWALL-ALTO STORES INC|18.53
20090622|264142100|DUCK|562|DUCKWALL-ALTO STORES INC|18.73
20090623|264142100|DUCK|605|DUCKWALL-ALTO STORES INC|18.33
20090624|264142100|DUCK|467|DUCKWALL-ALTO STORES INC|16.68
20090625|264142100|DUCK|467|DUCKWALL-ALTO STORES INC|17.58
20090626|264142100|DUCK|367|DUCKWALL-ALTO STORES INC|17
20090629|264142100|DUCK|377|DUCKWALL-ALTO STORES INC|16.75
20090601|264147109|DCO|22|DUCOMMUN INCORPORATED|19.01
20090602|264147109|DCO|38|DUCOMMUN INCORPORATED|20.18
20090603|264147109|DCO|6|DUCOMMUN INCORPORATED|19.91
20090605|264147109|DCO|32|DUCOMMUN INCORPORATED|20.22
20090611|264147109|DCO|54|DUCOMMUN INCORPORATED|19.78
20090612|264147109|DCO|88|DUCOMMUN INCORPORATED|18.96
20090617|264147109|DCO|34|DUCOMMUN INCORPORATED|17.8
20090618|264147109|DCO|138|DUCOMMUN INCORPORATED|18.48
20090619|264147109|DCO|100|DUCOMMUN INCORPORATED|18.92
20090622|264147109|DCO|21|DUCOMMUN INCORPORATED|19.05
20090625|264147109|DCO|18|DUCOMMUN INCORPORATED|17.72
20090626|264147109|DCO|67|DUCOMMUN INCORPORATED|18.6
20090630|264147109|DCO|79|DUCOMMUN INCORPORATED|18.23
20090601|26432K108|DUC|9772|DUFF & PHELPS UTIL CORP BD TR|11.88
20090602|26432K108|DUC|7181|DUFF & PHELPS UTIL CORP BD TR|11.69
20090603|26432K108|DUC|3887|DUFF & PHELPS UTIL CORP BD TR|11.85
20090604|26432K108|DUC|4221|DUFF & PHELPS UTIL CORP BD TR|11.72
20090605|26432K108|DUC|6363|DUFF & PHELPS UTIL CORP BD TR|12.01
20090608|26432K108|DUC|4095|DUFF & PHELPS UTIL CORP BD TR|11.76
20090609|26432K108|DUC|273|DUFF & PHELPS UTIL CORP BD TR|11.51
20090610|26432K108|DUC|1824|DUFF & PHELPS UTIL CORP BD TR|11.67
20090611|26432K108|DUC|39|DUFF & PHELPS UTIL CORP BD TR|11.91
20090612|26432K108|DUC|1688|DUFF & PHELPS UTIL CORP BD TR|11.84
20090615|26432K108|DUC|2562|DUFF & PHELPS UTIL CORP BD TR|11.97
20090616|26432K108|DUC|1335|DUFF & PHELPS UTIL CORP BD TR|11.82
20090617|26432K108|DUC|7635|DUFF & PHELPS UTIL CORP BD TR|11.52
20090618|26432K108|DUC|2324|DUFF & PHELPS UTIL CORP BD TR|11.67
20090622|26432K108|DUC|51|DUFF & PHELPS UTIL CORP BD TR|11.7
20090623|26432K108|DUC|2092|DUFF & PHELPS UTIL CORP BD TR|11.57
20090624|26432K108|DUC|1876|DUFF & PHELPS UTIL CORP BD TR|11.7
20090625|26432K108|DUC|1563|DUFF & PHELPS UTIL CORP BD TR|11.7
20090626|26432K108|DUC|2018|DUFF & PHELPS UTIL CORP BD TR|11.7
20090629|26432K108|DUC|3814|DUFF & PHELPS UTIL CORP BD TR|11.68
20090630|26432K108|DUC|46|DUFF & PHELPS UTIL CORP BD TR|11.94
20090601|26433B107|DUF|274|DUFF & PHELPS CORP CL A COM ST|14.86
20090602|26433B107|DUF|451|DUFF & PHELPS CORP CL A COM ST|15.86
20090603|26433B107|DUF|13|DUFF & PHELPS CORP CL A COM ST|15.5
20090604|26433B107|DUF|12|DUFF & PHELPS CORP CL A COM ST|15.31
20090608|26433B107|DUF|1181|DUFF & PHELPS CORP CL A COM ST|15.61
20090609|26433B107|DUF|90|DUFF & PHELPS CORP CL A COM ST|15.94
20090610|26433B107|DUF|9|DUFF & PHELPS CORP CL A COM ST|15.87
20090611|26433B107|DUF|227|DUFF & PHELPS CORP CL A COM ST|15.93
20090612|26433B107|DUF|12|DUFF & PHELPS CORP CL A COM ST|16.54
20090619|26433B107|DUF|60|DUFF & PHELPS CORP CL A COM ST|16.48
20090622|26433B107|DUF|74|DUFF & PHELPS CORP CL A COM ST|17.13
20090624|26433B107|DUF|781|DUFF & PHELPS CORP CL A COM ST|16.85
20090625|26433B107|DUF|87|DUFF & PHELPS CORP CL A COM ST|16.56
20090626|26433B107|DUF|28|DUFF & PHELPS CORP CL A COM ST|17
20090629|26433B107|DUF|6|DUFF & PHELPS CORP CL A COM ST|17.78
20090630|26433B107|DUF|174|DUFF & PHELPS CORP CL A COM ST|17.85
20090601|264411505|DRE|1669|DUKE REALTY CORP|9.51
20090602|264411505|DRE|1457|DUKE REALTY CORP|9.97
20090603|264411505|DRE|1072|DUKE REALTY CORP|9.8
20090605|264411505|DRE|710|DUKE REALTY CORP|9.92
20090608|264411505|DRE|102|DUKE REALTY CORP|9.91
20090612|264411505|DRE|94|DUKE REALTY CORP|9.01
20090615|264411505|DRE|1001|DUKE REALTY CORP|9.6
20090617|264411505|DRE|492|DUKE REALTY CORP|8.89
20090618|264411505|DRE|1411|DUKE REALTY CORP|8.52
20090619|264411505|DRE|567|DUKE REALTY CORP|8.53
20090622|264411505|DRE|170|DUKE REALTY CORP|8.85
20090623|264411505|DRE|18|DUKE REALTY CORP|8.03
20090624|264411505|DRE|472|DUKE REALTY CORP|8.31
20090625|264411505|DRE|753|DUKE REALTY CORP|8.44
20090626|264411505|DRE|9622|DUKE REALTY CORP|8.52
20090629|264411505|DRE|352|DUKE REALTY CORP|8.63
20090630|264411505|DRE|53|DUKE REALTY CORP|8.62
20090605|264411679|DREPRO|85|Duke Realty Corporation Dep Sh|17.83
20090608|264411679|DREPRO|44|Duke Realty Corporation Dep Sh|18.05
20090609|264411679|DREPRO|60|Duke Realty Corporation Dep Sh|17.9
20090610|264411679|DREPRO|283|Duke Realty Corporation Dep Sh|18.69
20090611|264411679|DREPRO|61|Duke Realty Corporation Dep Sh|18.64
20090612|264411679|DREPRO|89|Duke Realty Corporation Dep Sh|19
20090615|264411679|DREPRO|681|Duke Realty Corporation Dep Sh|19.11
20090616|264411679|DREPRO|436|Duke Realty Corporation Dep Sh|18.89
20090618|264411679|DREPRO|95|Duke Realty Corporation Dep Sh|18.7
20090619|264411679|DREPRO|58|Duke Realty Corporation Dep Sh|18.75
20090601|264411695|DREPRN|2128|DUKE RLTY CORP DEP SHS REPTSG|14.55
20090602|264411695|DREPRN|833|DUKE RLTY CORP DEP SHS REPTSG|14.69
20090604|264411695|DREPRN|580|DUKE RLTY CORP DEP SHS REPTSG|14.88
20090605|264411695|DREPRN|240|DUKE RLTY CORP DEP SHS REPTSG|15.15
20090608|264411695|DREPRN|466|DUKE RLTY CORP DEP SHS REPTSG|15.3
20090611|264411695|DREPRN|200|DUKE RLTY CORP DEP SHS REPTSG|15.95
20090612|264411695|DREPRN|146|DUKE RLTY CORP DEP SHS REPTSG|15.9
20090619|264411695|DREPRN|200|DUKE RLTY CORP DEP SHS REPTSG|15.11
20090601|264411729|DREPRM|700|Duke Realty Corporation Deposi|14.36
20090602|264411729|DREPRM|666|Duke Realty Corporation Deposi|14.5
20090603|264411729|DREPRM|748|Duke Realty Corporation Deposi|14.74
20090604|264411729|DREPRM|66|Duke Realty Corporation Deposi|14.51
20090605|264411729|DREPRM|403|Duke Realty Corporation Deposi|14.81
20090608|264411729|DREPRM|166|Duke Realty Corporation Deposi|14.9
20090611|264411729|DREPRM|141|Duke Realty Corporation Deposi|15.75
20090612|264411729|DREPRM|200|Duke Realty Corporation Deposi|16
20090616|264411729|DREPRM|300|Duke Realty Corporation Deposi|15.75
20090617|264411729|DREPRM|33|Duke Realty Corporation Deposi|15.8
20090618|264411729|DREPRM|233|Duke Realty Corporation Deposi|15.56
20090619|264411729|DREPRM|166|Duke Realty Corporation Deposi|15.01
20090622|264411729|DREPRM|100|Duke Realty Corporation Deposi|15.13
20090626|264411729|DREPRM|1|Duke Realty Corporation Deposi|13.83
20090629|264411729|DREPRM|159|Duke Realty Corporation Deposi|13.72
20090630|264411729|DREPRM|2035|Duke Realty Corporation Deposi|14.19
20090608|264411745|DREPRL|240|DUKE REALTY CORP DPE SHR REPST|14.3
20090609|264411745|DREPRL|340|DUKE REALTY CORP DPE SHR REPST|15.27
20090610|264411745|DREPRL|29|DUKE REALTY CORP DPE SHR REPST|15.38
20090619|264411745|DREPRL|51|DUKE REALTY CORP DPE SHR REPST|14.3
20090624|264411745|DREPRL|30|DUKE REALTY CORP DPE SHR REPST|13.43
20090630|264411745|DREPRL|1200|DUKE REALTY CORP DPE SHR REPST|13.2
20090608|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10|14.89
20090609|264411760|DREPRK|24|DUKE REALTY CORP DEP SHS 1/10|15.17
20090610|264411760|DREPRK|1075|DUKE REALTY CORP DEP SHS 1/10|15.4
20090611|264411760|DREPRK|3475|DUKE REALTY CORP DEP SHS 1/10|15.16
20090612|264411760|DREPRK|1275|DUKE REALTY CORP DEP SHS 1/10|15.15
20090617|264411760|DREPRK|300|DUKE REALTY CORP DEP SHS 1/10|14.94
20090619|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10|14.4
20090622|264411760|DREPRK|150|DUKE REALTY CORP DEP SHS 1/10|14.03
20090630|264411760|DREPRK|90|DUKE REALTY CORP DEP SHS 1/10|13.13
20090611|264411778|DREPRJ|132|DUKE REALITY CORP DEP SHS REPS|15.2
20090612|264411778|DREPRJ|23|DUKE REALITY CORP DEP SHS REPS|14.89
20090615|264411778|DREPRJ|11|DUKE REALITY CORP DEP SHS REPS|14.87
20090617|264411778|DREPRJ|124|DUKE REALITY CORP DEP SHS REPS|15.07
20090618|264411778|DREPRJ|124|DUKE REALITY CORP DEP SHS REPS|14.79
20090619|264411778|DREPRJ|124|DUKE REALITY CORP DEP SHS REPS|14.6
20090622|264411778|DREPRJ|11|DUKE REALITY CORP DEP SHS REPS|14.62
20090624|264411778|DREPRJ|11|DUKE REALITY CORP DEP SHS REPS|14.01
20090625|264411778|DREPRJ|161|DUKE REALITY CORP DEP SHS REPS|13.52
20090601|26441C105|DUK|151|DUKE ENERGY CORPORATION (HOLDI|14.15
20090602|26441C105|DUK|255|DUKE ENERGY CORPORATION (HOLDI|14.37
20090603|26441C105|DUK|166|DUKE ENERGY CORPORATION (HOLDI|14.1
20090604|26441C105|DUK|2168|DUKE ENERGY CORPORATION (HOLDI|14.08
20090605|26441C105|DUK|4032|DUKE ENERGY CORPORATION (HOLDI|14.07
20090608|26441C105|DUK|83|DUKE ENERGY CORPORATION (HOLDI|14.13
20090609|26441C105|DUK|4550|DUKE ENERGY CORPORATION (HOLDI|14.09
20090610|26441C105|DUK|4108|DUKE ENERGY CORPORATION (HOLDI|14.08
20090611|26441C105|DUK|482|DUKE ENERGY CORPORATION (HOLDI|14.14
20090612|26441C105|DUK|1781|DUKE ENERGY CORPORATION (HOLDI|14.44
20090615|26441C105|DUK|1687|DUKE ENERGY CORPORATION (HOLDI|14.67
20090616|26441C105|DUK|105|DUKE ENERGY CORPORATION (HOLDI|14.45
20090617|26441C105|DUK|8259|DUKE ENERGY CORPORATION (HOLDI|14.23
20090618|26441C105|DUK|1669|DUKE ENERGY CORPORATION (HOLDI|14.29
20090619|26441C105|DUK|1301|DUKE ENERGY CORPORATION (HOLDI|14.64
20090622|26441C105|DUK|201|DUKE ENERGY CORPORATION (HOLDI|14.41
20090623|26441C105|DUK|41|DUKE ENERGY CORPORATION (HOLDI|14.65
20090626|26441C105|DUK|2820|DUKE ENERGY CORPORATION (HOLDI|14.63
20090629|26441C105|DUK|1335|DUKE ENERGY CORPORATION (HOLDI|14.41
20090630|26441C105|DUK|3320|DUKE ENERGY CORPORATION (HOLDI|14.58
20090601|26483E100|DNB|16|THE DUN & BRADSTREET CORP|81.79
20090602|26483E100|DNB|18|THE DUN & BRADSTREET CORP|82.9
20090603|26483E100|DNB|135|THE DUN & BRADSTREET CORP|82.25
20090608|26483E100|DNB|150|THE DUN & BRADSTREET CORP|84
20090609|26483E100|DNB|56|THE DUN & BRADSTREET CORP|84.18
20090611|26483E100|DNB|238|THE DUN & BRADSTREET CORP|83.63
20090612|26483E100|DNB|1|THE DUN & BRADSTREET CORP|83.86
20090615|26483E100|DNB|34|THE DUN & BRADSTREET CORP|83.55
20090616|26483E100|DNB|66|THE DUN & BRADSTREET CORP|81.93
20090617|26483E100|DNB|29|THE DUN & BRADSTREET CORP|80.51
20090623|26483E100|DNB|14|THE DUN & BRADSTREET CORP|79.3
20090624|26483E100|DNB|392|THE DUN & BRADSTREET CORP|79.25
20090625|26483E100|DNB|24|THE DUN & BRADSTREET CORP|79.53
20090626|26483E100|DNB|492|THE DUN & BRADSTREET CORP|80.6
20090629|26483E100|DNB|18|THE DUN & BRADSTREET CORP|80.15
20090630|26483E100|DNB|27|THE DUN & BRADSTREET CORP|81.28
20090616|264901109|DDEJF|3372|DUNDEE CORP CL-A SUB VTG|6.76
20090617|264901109|DDEJF|3372|DUNDEE CORP CL-A SUB VTG|6.53
20090618|264901109|DDEJF|213|DUNDEE CORP CL-A SUB VTG|5.93
20090619|264901109|DDEJF|1695|DUNDEE CORP CL-A SUB VTG|6.18
20090602|265026104|DEP|92|DUNCAN ENERGY PARTNERS L P COM|19.83
20090603|265026104|DEP|92|DUNCAN ENERGY PARTNERS L P COM|19.71
20090604|265026104|DEP|16|DUNCAN ENERGY PARTNERS L P COM|19.15
20090605|265026104|DEP|41|DUNCAN ENERGY PARTNERS L P COM|19.2
20090608|265026104|DEP|55|DUNCAN ENERGY PARTNERS L P COM|19.2
20090609|265026104|DEP|100|DUNCAN ENERGY PARTNERS L P COM|19.18
20090611|265026104|DEP|81|DUNCAN ENERGY PARTNERS L P COM|18.43
20090615|265026104|DEP|8|DUNCAN ENERGY PARTNERS L P COM|18.17
20090623|265026104|DEP|2922|DUNCAN ENERGY PARTNERS L P COM|15.58
20090624|265026104|DEP|3630|DUNCAN ENERGY PARTNERS L P COM|15.58
20090625|265026104|DEP|4930|DUNCAN ENERGY PARTNERS L P COM|15.95
20090601|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.46
20090602|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.42
20090603|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.43
20090604|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.39
20090605|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.39
20090608|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.4
20090609|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.4
20090610|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.4
20090611|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.39
20090612|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.39
20090615|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.39
20090616|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.37
20090617|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.38
20090618|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.38
20090619|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.38
20090622|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.38
20090623|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.37
20090624|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.38
20090625|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.38
20090626|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.38
20090629|265170100|DDXFF|60|DUNDARAVE RESOURCES INC|0.36
20090603|265269209|DPMLF|3166|DUNDEE PRECIOUS METALS INC|1.96
20090605|265269209|DPMLF|4000|DUNDEE PRECIOUS METALS INC|1.76
20090608|265269209|DPMLF|3462|DUNDEE PRECIOUS METALS INC|1.7
20090618|265269209|DPMLF|1068|DUNDEE PRECIOUS METALS INC|1.64
20090625|265269209|DPMLF|4506|DUNDEE PRECIOUS METALS INC|1.51
20090601|265338202|DNE|9|DUNE ENERGY INC NEW|0.15
20090602|265338202|DNE|9|DUNE ENERGY INC NEW|0.17
20090604|265338202|DNE|80|DUNE ENERGY INC NEW|0.17
20090605|265338202|DNE|4883|DUNE ENERGY INC NEW|0.17
20090608|265338202|DNE|1116|DUNE ENERGY INC NEW|0.16
20090609|265338202|DNE|93|DUNE ENERGY INC NEW|0.16
20090610|265338202|DNE|93|DUNE ENERGY INC NEW|0.16
20090611|265338202|DNE|1447|DUNE ENERGY INC NEW|0.18
20090615|265338202|DNE|59|DUNE ENERGY INC NEW|0.18
20090617|265338202|DNE|6758|DUNE ENERGY INC NEW|0.17
20090618|265338202|DNE|4449|DUNE ENERGY INC NEW|0.16
20090615|265338400|DNEAP|208|DUNE ENERGY INC SENIOR PFD CON|81.25
20090616|265338400|DNEAP|208|DUNE ENERGY INC SENIOR PFD CON|77.5
20090630|266043108|DGW|2038|DUOYUAN GLOBAL WTR INC SPONSOR|23.95
20090602|26613Q106|DFT|20|DUPONT FABROS TECHNOLOGY INC C|9.66
20090604|26613Q106|DFT|84|DUPONT FABROS TECHNOLOGY INC C|9.1
20090608|26613Q106|DFT|342|DUPONT FABROS TECHNOLOGY INC C|9.39
20090609|26613Q106|DFT|26|DUPONT FABROS TECHNOLOGY INC C|9.11
20090610|26613Q106|DFT|37|DUPONT FABROS TECHNOLOGY INC C|9.04
20090615|26613Q106|DFT|3954|DUPONT FABROS TECHNOLOGY INC C|9.45
20090616|26613Q106|DFT|3910|DUPONT FABROS TECHNOLOGY INC C|9.03
20090617|26613Q106|DFT|62|DUPONT FABROS TECHNOLOGY INC C|9
20090619|26613Q106|DFT|10|DUPONT FABROS TECHNOLOGY INC C|9.46
20090623|26613Q106|DFT|22|DUPONT FABROS TECHNOLOGY INC C|9.07
20090624|26613Q106|DFT|12|DUPONT FABROS TECHNOLOGY INC C|8.91
20090619|266228600|DQUEL|180|DUQUESNE LIGHT CO PFD STK 4.15|26
20090622|266228600|DQUEL|100|DUQUESNE LIGHT CO PFD STK 4.15|26
20090623|266228600|DQUEL|100|DUQUESNE LIGHT CO PFD STK 4.15|26.25
20090624|266228600|DQUEL|100|DUQUESNE LIGHT CO PFD STK 4.15|26.25
20090625|266228600|DQUEL|100|DUQUESNE LIGHT CO PFD STK 4.15|26.25
20090626|266228600|DQUEL|100|DUQUESNE LIGHT CO PFD STK 4.15|26.25
20090629|266228600|DQUEL|100|DUQUESNE LIGHT CO PFD STK 4.15|26.25
20090630|266228600|DQUEL|100|DUQUESNE LIGHT CO PFD STK 4.15|26.25
20090601|266605104|DRRX|900|DURECT CORPORATION|2.34
20090609|266605104|DRRX|44|DURECT CORPORATION|2.4
20090610|266605104|DRRX|44|DURECT CORPORATION|2.34
20090612|266605104|DRRX|13|DURECT CORPORATION|2.36
20090615|266605104|DRRX|200|DURECT CORPORATION|2.4
20090617|266605104|DRRX|28|DURECT CORPORATION|2.2
20090625|266605104|DRRX|350|DURECT CORPORATION|2.24
20090626|266605104|DRRX|450|DURECT CORPORATION|2.37
20090629|266605104|DRRX|1350|DURECT CORPORATION|2.54
20090630|266605104|DRRX|1350|DURECT CORPORATION|2.39
20090608|266898105|DUSA|1800|DUSA PHARMACEUTICALS INC|1.23
20090609|266898105|DUSA|1800|DUSA PHARMACEUTICALS INC|1.34
20090619|266898105|DUSA|400|DUSA PHARMACEUTICALS INC|1.2
20090622|266898105|DUSA|50|DUSA PHARMACEUTICALS INC|1.17
20090623|266898105|DUSA|770|DUSA PHARMACEUTICALS INC|1.16
20090626|266898105|DUSA|148|DUSA PHARMACEUTICALS INC|0.91
20090603|26700M109|DUSS|9433|Dussault Apparel Inc. Common S|0.03
20090610|26700M109|DUSS|8457|Dussault Apparel Inc. Common S|0.04
20090619|26700M109|DUSS|463|Dussault Apparel Inc. Common S|0.05
20090629|26700M109|DUSS|9350|Dussault Apparel Inc. Common S|0.06
20090601|26702V107|DGRI|4258|Dutch Gold Resources, Inc. Com|0.48
20090602|26745T101|DYAI|9263|DYADIC INTERNATIONAL, INC.|0.83
20090610|26745T101|DYAI|100|DYADIC INTERNATIONAL, INC.|0.8
20090603|26746E103|DYAX|638|DYAX CORPORATION|1.57
20090604|26746E103|DYAX|8006|DYAX CORPORATION|1.64
20090608|26746E103|DYAX|800|DYAX CORPORATION|1.87
20090609|26746E103|DYAX|800|DYAX CORPORATION|2.13
20090611|26746E103|DYAX|500|DYAX CORPORATION|2
20090615|26746E103|DYAX|650|DYAX CORPORATION|2.08
20090617|26746E103|DYAX|780|DYAX CORPORATION|2.03
20090618|26746E103|DYAX|780|DYAX CORPORATION|2.01
20090619|26746E103|DYAX|679|DYAX CORPORATION|2.02
20090622|26746E103|DYAX|529|DYAX CORPORATION|2.06
20090624|26746E103|DYAX|2429|DYAX CORPORATION|2.02
20090625|26746E103|DYAX|1979|DYAX CORPORATION|2.03
20090626|26746E103|DYAX|179|DYAX CORPORATION|2.1
20090629|26746E103|DYAX|179|DYAX CORPORATION|2.16
20090601|267475101|DY|2|DYCOM INDS INC|11.69
20090603|267475101|DY|180|DYCOM INDS INC|11.87
20090608|267475101|DY|18|DYCOM INDS INC|12.13
20090609|267475101|DY|51|DYCOM INDS INC|11.94
20090610|267475101|DY|15|DYCOM INDS INC|11.95
20090611|267475101|DY|154|DYCOM INDS INC|11.66
20090612|267475101|DY|239|DYCOM INDS INC|11.87
20090619|267475101|DY|33|DYCOM INDS INC|11.08
20090622|267475101|DY|87|DYCOM INDS INC|11.48
20090624|267475101|DY|100|DYCOM INDS INC|10.75
20090626|267475101|DY|26|DYCOM INDS INC|11.39
20090629|267475101|DY|13|DYCOM INDS INC|11.53
20090601|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090602|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090603|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090604|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090605|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090608|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090609|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090610|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090611|267575108|DBGC|209|DYERSBURG CORPORATION|0.01
20090612|267575108|DBGC|2209|DYERSBURG CORPORATION|0.01
20090615|267575108|DBGC|3209|DYERSBURG CORPORATION|0.01
20090616|267575108|DBGC|2209|DYERSBURG CORPORATION|0.01
20090617|267575108|DBGC|2209|DYERSBURG CORPORATION|0.01
20090618|267575108|DBGC|2209|DYERSBURG CORPORATION|0.01
20090619|267575108|DBGC|2209|DYERSBURG CORPORATION|0.01
20090622|267575108|DBGC|2209|DYERSBURG CORPORATION|0.01
20090623|267575108|DBGC|2209|DYERSBURG CORPORATION|0.01
20090624|267575108|DBGC|2209|DYERSBURG CORPORATION|0.01
20090625|267575108|DBGC|2209|DYERSBURG CORPORATION|0.01
20090626|267575108|DBGC|2209|DYERSBURG CORPORATION|0.01
20090629|267575108|DBGC|2209|DYERSBURG CORPORATION|0.01
20090630|267575108|DBGC|2209|DYERSBURG CORPORATION|0.01
20090602|26779V105|DYII|3512|DYNACQ HEALTHCARE INC|3.33
20090603|26779V105|DYII|1943|DYNACQ HEALTHCARE INC|3.49
20090604|26779V105|DYII|1144|DYNACQ HEALTHCARE INC|3.5
20090605|26779V105|DYII|1317|DYNACQ HEALTHCARE INC|3.31
20090608|26779V105|DYII|1795|DYNACQ HEALTHCARE INC|3.35
20090609|26779V105|DYII|775|DYNACQ HEALTHCARE INC|3.28
20090610|26779V105|DYII|1172|DYNACQ HEALTHCARE INC|3.4
20090611|26779V105|DYII|197|DYNACQ HEALTHCARE INC|3.1
20090612|26779V105|DYII|22|DYNACQ HEALTHCARE INC|3
20090618|26779V105|DYII|982|DYNACQ HEALTHCARE INC|3.41
20090622|26779V105|DYII|344|DYNACQ HEALTHCARE INC|3.37
20090623|26779V105|DYII|320|DYNACQ HEALTHCARE INC|3.18
20090624|26779V105|DYII|200|DYNACQ HEALTHCARE INC|3.37
20090625|26779V105|DYII|399|DYNACQ HEALTHCARE INC|3.28
20090626|26779V105|DYII|299|DYNACQ HEALTHCARE INC|3.33
20090629|26779V105|DYII|863|DYNACQ HEALTHCARE INC|3.4
20090630|26779V105|DYII|675|DYNACQ HEALTHCARE INC|2.95
20090601|26784F103|DDMX|27|DYNAMEX INC|15.52
20090604|26784F103|DDMX|3|DYNAMEX INC|16.61
20090605|26784F103|DDMX|93|DYNAMEX INC|17.02
20090610|26784F103|DDMX|101|DYNAMEX INC|16.98
20090611|26784F103|DDMX|27|DYNAMEX INC|16.71
20090612|26784F103|DDMX|27|DYNAMEX INC|16.8
20090625|26784F103|DDMX|500|DYNAMEX INC|15.5
20090626|26784F103|DDMX|300|DYNAMEX INC|15.75
20090617|26784V108|DYAP|1994|DYNAMIC APPLICATIONS CORP COM|0.09
20090623|26784V108|DYAP|100|DYNAMIC APPLICATIONS CORP COM|0.06
20090624|26784V108|DYAP|100|DYNAMIC APPLICATIONS CORP COM|0.06
20090602|267888105|BOOM|761|DYNAMIC MATERIALS CORP|19.59
20090604|267888105|BOOM|100|DYNAMIC MATERIALS CORP|19.63
20090605|267888105|BOOM|647|DYNAMIC MATERIALS CORP|21.88
20090608|267888105|BOOM|1747|DYNAMIC MATERIALS CORP|22.7
20090609|267888105|BOOM|100|DYNAMIC MATERIALS CORP|22.14
20090610|267888105|BOOM|3190|DYNAMIC MATERIALS CORP|22.1
20090611|267888105|BOOM|3244|DYNAMIC MATERIALS CORP|21.69
20090617|267888105|BOOM|251|DYNAMIC MATERIALS CORP|19.24
20090618|267888105|BOOM|114|DYNAMIC MATERIALS CORP|19.48
20090619|267888105|BOOM|9|DYNAMIC MATERIALS CORP|19.72
20090626|267888105|BOOM|1544|DYNAMIC MATERIALS CORP|19.62
20090629|267888105|BOOM|44|DYNAMIC MATERIALS CORP|19.75
20090601|267924108|DYMTF|2224|DYNAMOTIVE ENERGY SYSTEMS CORP|0.34
20090603|267924108|DYMTF|2470|DYNAMOTIVE ENERGY SYSTEMS CORP|0.33
20090608|267924108|DYMTF|150|DYNAMOTIVE ENERGY SYSTEMS CORP|0.31
20090610|267924108|DYMTF|8581|DYNAMOTIVE ENERGY SYSTEMS CORP|0.35
20090611|267924108|DYMTF|150|DYNAMOTIVE ENERGY SYSTEMS CORP|0.42
20090612|267924108|DYMTF|831|DYNAMOTIVE ENERGY SYSTEMS CORP|0.48
20090617|267924108|DYMTF|8650|DYNAMOTIVE ENERGY SYSTEMS CORP|0.38
20090622|267924108|DYMTF|1284|DYNAMOTIVE ENERGY SYSTEMS CORP|0.33
20090623|267924108|DYMTF|2284|DYNAMOTIVE ENERGY SYSTEMS CORP|0.3
20090629|267924108|DYMTF|750|DYNAMOTIVE ENERGY SYSTEMS CORP|0.36
20090630|267924108|DYMTF|1684|DYNAMOTIVE ENERGY SYSTEMS CORP|0.37
20090603|268005105|DYRFF|60|DYNAMIC RESOURCES CORP|0.04
20090609|268005105|DYRFF|60|DYNAMIC RESOURCES CORP|0.03
20090611|268005105|DYRFF|60|DYNAMIC RESOURCES CORP|0.04
20090612|268005105|DYRFF|60|DYNAMIC RESOURCES CORP|0.02
20090622|26800M207|DRGZ|1546|Dynamic Response Group, Inc NE|0.2
20090623|26800M207|DRGZ|4683|Dynamic Response Group, Inc NE|0.3
20090624|26800M207|DRGZ|3138|Dynamic Response Group, Inc NE|0.35
20090625|26800M207|DRGZ|7|Dynamic Response Group, Inc NE|0.35
20090626|26800M207|DRGZ|1|Dynamic Response Group, Inc NE|0.51
20090629|26800M207|DRGZ|1|Dynamic Response Group, Inc NE|0.49
20090602|268057106|DRCO|53|DYNAMICS RESEARCH CORP|9.28
20090604|268057106|DRCO|100|DYNAMICS RESEARCH CORP|9.11
20090605|268057106|DRCO|100|DYNAMICS RESEARCH CORP|9.15
20090608|268057106|DRCO|100|DYNAMICS RESEARCH CORP|9.09
20090609|268057106|DRCO|100|DYNAMICS RESEARCH CORP|9.15
20090610|268057106|DRCO|100|DYNAMICS RESEARCH CORP|9.3
20090612|268073103|DYNR|21|DYNARESOURCE INC|1.8
20090615|268073103|DYNR|21|DYNARESOURCE INC|2.39
20090616|268073103|DYNR|21|DYNARESOURCE INC|1.8
20090617|268073103|DYNR|408|DYNARESOURCE INC|2.39
20090618|268073103|DYNR|408|DYNARESOURCE INC|2
20090619|268073103|DYNR|908|DYNARESOURCE INC|2.35
20090622|268073103|DYNR|408|DYNARESOURCE INC|2.35
20090623|268073103|DYNR|908|DYNARESOURCE INC|2
20090624|268073103|DYNR|908|DYNARESOURCE INC|2.3
20090625|268073103|DYNR|908|DYNARESOURCE INC|2
20090608|268102100|DYSL|243|DYNASIL CORP OF AMERICA|1.1
20090618|268102100|DYSL|1500|DYNASIL CORP OF AMERICA|1.1
20090619|268102100|DYSL|1300|DYNASIL CORP OF AMERICA|1.1
20090624|268102100|DYSL|393|DYNASIL CORP OF AMERICA|1.05
20090602|268132107|DGDCF|1100|DYNASTY GOLD CORP|0.02
20090603|268132107|DGDCF|1100|DYNASTY GOLD CORP|0.02
20090626|268132107|DGDCF|5000|DYNASTY GOLD CORP|0.03
20090619|26813S100|DMMIF|3360|DYNASTY METALS & MINING INC|3.17
20090623|26813S100|DMMIF|408|DYNASTY METALS & MINING INC|3.04
20090624|26813S100|DMMIF|4962|DYNASTY METALS & MINING INC|3
20090629|268157104|DYNT|200|DYNATRONICS CORP|0.64
20090601|268158102|DVAX|100|DYNAVAX TECHNOLOGIES CORP|1.43
20090604|268158102|DVAX|3174|DYNAVAX TECHNOLOGIES CORP|1.86
20090605|268158102|DVAX|240|DYNAVAX TECHNOLOGIES CORP|1.63
20090608|268158102|DVAX|2374|DYNAVAX TECHNOLOGIES CORP|1.63
20090609|268158102|DVAX|56|DYNAVAX TECHNOLOGIES CORP|1.58
20090610|268158102|DVAX|2901|DYNAVAX TECHNOLOGIES CORP|1.7
20090611|268158102|DVAX|456|DYNAVAX TECHNOLOGIES CORP|1.65
20090612|268158102|DVAX|1251|DYNAVAX TECHNOLOGIES CORP|1.68
20090615|268158102|DVAX|456|DYNAVAX TECHNOLOGIES CORP|1.66
20090617|268158102|DVAX|1039|DYNAVAX TECHNOLOGIES CORP|1.49
20090622|268158102|DVAX|525|DYNAVAX TECHNOLOGIES CORP|1.5
20090623|268158102|DVAX|3925|DYNAVAX TECHNOLOGIES CORP|1.39
20090605|268170107|DKNDF|7900|DYNETEK INDS LTD|0.2
20090608|268170107|DKNDF|2300|DYNETEK INDS LTD|0.2
20090603|26817C101|DCP|61|DYNCORP INTERNATIONAL INC CL-A|14.88
20090604|26817C101|DCP|121|DYNCORP INTERNATIONAL INC CL-A|14.67
20090605|26817C101|DCP|18|DYNCORP INTERNATIONAL INC CL-A|16.49
20090608|26817C101|DCP|1284|DYNCORP INTERNATIONAL INC CL-A|16.52
20090612|26817C101|DCP|64|DYNCORP INTERNATIONAL INC CL-A|17.16
20090616|26817C101|DCP|51|DYNCORP INTERNATIONAL INC CL-A|16.42
20090617|26817C101|DCP|33|DYNCORP INTERNATIONAL INC CL-A|16.85
20090618|26817C101|DCP|18|DYNCORP INTERNATIONAL INC CL-A|16.92
20090619|26817C101|DCP|33|DYNCORP INTERNATIONAL INC CL-A|16.84
20090623|26817C101|DCP|95|DYNCORP INTERNATIONAL INC CL-A|16.32
20090626|26817C101|DCP|146|DYNCORP INTERNATIONAL INC CL-A|16.39
20090629|26817C101|DCP|26|DYNCORP INTERNATIONAL INC CL-A|16.28
20090630|26817C101|DCP|11|DYNCORP INTERNATIONAL INC CL-A|16.16
20090602|26817G102|DYN|1219|DYNEGY INC (DELAWARE) CL A|2.3
20090603|26817G102|DYN|1978|DYNEGY INC (DELAWARE) CL A|2.29
20090604|26817G102|DYN|684|DYNEGY INC (DELAWARE) CL A|2.21
20090605|26817G102|DYN|360|DYNEGY INC (DELAWARE) CL A|2.35
20090608|26817G102|DYN|2020|DYNEGY INC (DELAWARE) CL A|2.26
20090609|26817G102|DYN|103|DYNEGY INC (DELAWARE) CL A|2.14
20090610|26817G102|DYN|7864|DYNEGY INC (DELAWARE) CL A|2.12
20090611|26817G102|DYN|3052|DYNEGY INC (DELAWARE) CL A|2.27
20090612|26817G102|DYN|3759|DYNEGY INC (DELAWARE) CL A|2.38
20090615|26817G102|DYN|334|DYNEGY INC (DELAWARE) CL A|2.47
20090616|26817G102|DYN|2124|DYNEGY INC (DELAWARE) CL A|2.27
20090617|26817G102|DYN|8449|DYNEGY INC (DELAWARE) CL A|2.17
20090618|26817G102|DYN|1151|DYNEGY INC (DELAWARE) CL A|2.18
20090619|26817G102|DYN|2035|DYNEGY INC (DELAWARE) CL A|2.16
20090623|26817G102|DYN|69|DYNEGY INC (DELAWARE) CL A|2.09
20090624|26817G102|DYN|72|DYNEGY INC (DELAWARE) CL A|2.02
20090625|26817G102|DYN|800|DYNEGY INC (DELAWARE) CL A|2.04
20090626|26817G102|DYN|2537|DYNEGY INC (DELAWARE) CL A|2.09
20090629|26817G102|DYN|1700|DYNEGY INC (DELAWARE) CL A|2.1
20090630|26817G102|DYN|458|DYNEGY INC (DELAWARE) CL A|2.21
20090601|26817Q506|DX|224|DYNEX CAPITAL INC (NEW)|8.16
20090603|26817Q506|DX|1000|DYNEX CAPITAL INC (NEW)|8.08
20090604|26817Q506|DX|500|DYNEX CAPITAL INC (NEW)|8.14
20090605|26817Q506|DX|300|DYNEX CAPITAL INC (NEW)|8.26
20090610|26817Q506|DX|33|DYNEX CAPITAL INC (NEW)|8.04
20090615|26817Q506|DX|500|DYNEX CAPITAL INC (NEW)|7.99
20090616|26817Q506|DX|500|DYNEX CAPITAL INC (NEW)|7.93
20090617|26817Q506|DX|51|DYNEX CAPITAL INC (NEW)|7.93
20090618|26817Q506|DX|54|DYNEX CAPITAL INC (NEW)|8.12
20090622|26817Q506|DX|400|DYNEX CAPITAL INC (NEW)|7.94
20090623|26817Q506|DX|400|DYNEX CAPITAL INC (NEW)|8.06
20090624|26817Q506|DX|400|DYNEX CAPITAL INC (NEW)|8.08
20090625|26817Q506|DX|400|DYNEX CAPITAL INC (NEW)|8.25
20090626|26817Q506|DX|571|DYNEX CAPITAL INC (NEW)|8.45
20090629|26817Q506|DX|1|DYNEX CAPITAL INC (NEW)|8.25
20090630|26817Q506|DX|2089|DYNEX CAPITAL INC (NEW)|8.15
20090604|26817Q605|DXPRD|61|DYNEX CAPITAL, INC. SERIES D 9|9.57
20090609|26817Q605|DXPRD|61|DYNEX CAPITAL, INC. SERIES D 9|9.52
20090623|26817Q605|DXPRD|229|DYNEX CAPITAL, INC. SERIES D 9|9.58
20090624|26817Q605|DXPRD|229|DYNEX CAPITAL, INC. SERIES D 9|9.58
20090625|26817Q605|DXPRD|229|DYNEX CAPITAL, INC. SERIES D 9|9.89
20090626|26817Q605|DXPRD|229|DYNEX CAPITAL, INC. SERIES D 9|9.77
20090629|268180403|DYNE|44|DYNTEK INC. COMMON STOCK NEW (|4
20090630|268180403|DYNE|44|DYNTEK INC. COMMON STOCK NEW (|4
20090615|26824Y104|EAUI|900|EAU Technologies, Inc. Common|0.18
20090616|26824Y104|EAUI|900|EAU Technologies, Inc. Common|0.18
20090617|26824Y104|EAUI|900|EAU Technologies, Inc. Common|0.35
20090618|26824Y104|EAUI|900|EAU Technologies, Inc. Common|0.18
20090623|26826M108|ECRO|6914|ECC CAPITAL CORPORATION|0.04
20090626|26826M108|ECRO|3000|ECC CAPITAL CORPORATION|0.04
20090609|26830P105|ECUXF|1515|ECU SILVER MINING INC|0.68
20090630|26830P105|ECUXF|3000|ECU SILVER MINING INC|0.52
20090601|268311107|EDAP|2048|EDAP TMS S.A. SPONS ADR|1.7
20090602|268311107|EDAP|2236|EDAP TMS S.A. SPONS ADR|1.54
20090603|268311107|EDAP|290|EDAP TMS S.A. SPONS ADR|1.7
20090604|268311107|EDAP|390|EDAP TMS S.A. SPONS ADR|1.7
20090605|268311107|EDAP|9362|EDAP TMS S.A. SPONS ADR|1.75
20090608|268311107|EDAP|8391|EDAP TMS S.A. SPONS ADR|1.64
20090609|268311107|EDAP|2119|EDAP TMS S.A. SPONS ADR|1.7
20090610|268311107|EDAP|1361|EDAP TMS S.A. SPONS ADR|1.7
20090611|268311107|EDAP|786|EDAP TMS S.A. SPONS ADR|1.8
20090612|268311107|EDAP|776|EDAP TMS S.A. SPONS ADR|1.7
20090615|268311107|EDAP|600|EDAP TMS S.A. SPONS ADR|1.65
20090616|268311107|EDAP|2119|EDAP TMS S.A. SPONS ADR|1.64
20090617|268311107|EDAP|80|EDAP TMS S.A. SPONS ADR|1.7
20090618|268311107|EDAP|451|EDAP TMS S.A. SPONS ADR|1.6
20090619|268311107|EDAP|1100|EDAP TMS S.A. SPONS ADR|1.67
20090622|268311107|EDAP|500|EDAP TMS S.A. SPONS ADR|1.68
20090623|268311107|EDAP|1384|EDAP TMS S.A. SPONS ADR|1.65
20090625|268311107|EDAP|100|EDAP TMS S.A. SPONS ADR|1.42
20090629|268311107|EDAP|200|EDAP TMS S.A. SPONS ADR|1.5
20090630|268311107|EDAP|342|EDAP TMS S.A. SPONS ADR|1.5
20090602|268315108|EDCI|64|EDCI HOLDINGS INC COM STK (DE)|5.05
20090601|268353109|EDPFY|119|EDP-ELECT DE PORTUGAL S A (REP|40.14
20090602|268353109|EDPFY|99|EDP-ELECT DE PORTUGAL S A (REP|40.59
20090605|268353109|EDPFY|34|EDP-ELECT DE PORTUGAL S A (REP|39.73
20090608|268353109|EDPFY|97|EDP-ELECT DE PORTUGAL S A (REP|39
20090609|268353109|EDPFY|497|EDP-ELECT DE PORTUGAL S A (REP|38.39
20090610|268353109|EDPFY|51|EDP-ELECT DE PORTUGAL S A (REP|39.63
20090611|268353109|EDPFY|51|EDP-ELECT DE PORTUGAL S A (REP|38.8
20090618|268353109|EDPFY|1|EDP-ELECT DE PORTUGAL S A (REP|36.6
20090619|268353109|EDPFY|27|EDP-ELECT DE PORTUGAL S A (REP|37.71
20090622|268353109|EDPFY|27|EDP-ELECT DE PORTUGAL S A (REP|38.53
20090623|268353109|EDPFY|235|EDP-ELECT DE PORTUGAL S A (REP|37.46
20090624|268353109|EDPFY|117|EDP-ELECT DE PORTUGAL S A (REP|38.52
20090626|268353109|EDPFY|89|EDP-ELECT DE PORTUGAL S A (REP|38.98
20090629|268353109|EDPFY|100|EDP-ELECT DE PORTUGAL S A (REP|39.55
20090630|268353109|EDPFY|268|EDP-ELECT DE PORTUGAL S A (REP|39.56
20090605|26841T104|EDMD|3000|E-DOCS.MD INC|0.01
20090608|26841T104|EDMD|3000|E-DOCS.MD INC|0.01
20090609|26841T104|EDMD|3000|E-DOCS.MD INC|0.01
20090601|26841Y103|EDIG|2088|E DIGITAL CORP|0.14
20090602|26841Y103|EDIG|900|E DIGITAL CORP|0.15
20090603|26841Y103|EDIG|9283|E DIGITAL CORP|0.15
20090604|26841Y103|EDIG|480|E DIGITAL CORP|0.15
20090605|26841Y103|EDIG|1000|E DIGITAL CORP|0.15
20090608|26841Y103|EDIG|250|E DIGITAL CORP|0.15
20090609|26841Y103|EDIG|100|E DIGITAL CORP|0.16
20090611|26841Y103|EDIG|3160|E DIGITAL CORP|0.14
20090616|26841Y103|EDIG|800|E DIGITAL CORP|0.13
20090617|26841Y103|EDIG|300|E DIGITAL CORP|0.14
20090618|26841Y103|EDIG|7947|E DIGITAL CORP|0.14
20090619|26841Y103|EDIG|300|E DIGITAL CORP|0.13
20090622|26841Y103|EDIG|1099|E DIGITAL CORP|0.13
20090624|26841Y103|EDIG|6586|E DIGITAL CORP|0.13
20090625|26841Y103|EDIG|832|E DIGITAL CORP|0.11
20090629|26841Y103|EDIG|4755|E DIGITAL CORP|0.11
20090630|26841Y103|EDIG|4755|E DIGITAL CORP|0.12
20090603|26843B101|EFJI|2800|EF JOHNSON TECHNOLOGIES, INC.|0.74
20090601|26844B100|EGFEY|3667|E F G Eurobank Ergasias SA Uns|5.77
20090602|26844B100|EGFEY|870|E F G Eurobank Ergasias SA Uns|6.3
20090603|26844B100|EGFEY|476|E F G Eurobank Ergasias SA Uns|6.52
20090604|26844B100|EGFEY|1459|E F G Eurobank Ergasias SA Uns|6.17
20090615|26844B100|EGFEY|355|E F G Eurobank Ergasias SA Uns|5.98
20090616|26844B100|EGFEY|263|E F G Eurobank Ergasias SA Uns|6.02
20090618|26844B100|EGFEY|1110|E F G Eurobank Ergasias SA Uns|5.13
20090619|26844B100|EGFEY|944|E F G Eurobank Ergasias SA Uns|5.16
20090622|26844B100|EGFEY|6909|E F G Eurobank Ergasias SA Uns|5.4
20090623|26844B100|EGFEY|1793|E F G Eurobank Ergasias SA Uns|4.96
20090624|26844B100|EGFEY|2444|E F G Eurobank Ergasias SA Uns|5.04
20090625|26844B100|EGFEY|2288|E F G Eurobank Ergasias SA Uns|5.03
20090615|26844P109|EFTB|130|EFT BIOTECH HOLDINGS, INC. COM|3.5
20090619|26844P109|EFTB|1200|EFT BIOTECH HOLDINGS, INC. COM|3.75
20090622|26844P109|EFTB|1200|EFT BIOTECH HOLDINGS, INC. COM|3.55
20090625|26844P109|EFTB|448|EFT BIOTECH HOLDINGS, INC. COM|3.8
20090626|26844P109|EFTB|448|EFT BIOTECH HOLDINGS, INC. COM|3.25
20090630|26844P109|EFTB|448|EFT BIOTECH HOLDINGS, INC. COM|3.01
20090601|268461852|EMT|1250|EGA EMERGING GLB SHS DJ EMRG M|44.68
20090602|268461852|EMT|1250|EGA EMERGING GLB SHS DJ EMRG M|46.73
20090603|268461852|EMT|1270|EGA EMERGING GLB SHS DJ EMRG M|46.87
20090604|268461852|EMT|1291|EGA EMERGING GLB SHS DJ EMRG M|44.32
20090605|268461852|EMT|715|EGA EMERGING GLB SHS DJ EMRG M|44.81
20090608|268461852|EMT|293|EGA EMERGING GLB SHS DJ EMRG M|45
20090609|268461852|EMT|545|EGA EMERGING GLB SHS DJ EMRG M|43.82
20090610|268461852|EMT|260|EGA EMERGING GLB SHS DJ EMRG M|44.1
20090611|268461852|EMT|1|EGA EMERGING GLB SHS DJ EMRG M|44.25
20090617|268461852|EMT|375|EGA EMERGING GLB SHS DJ EMRG M|41.75
20090618|268461852|EMT|325|EGA EMERGING GLB SHS DJ EMRG M|41.5
20090619|268461852|EMT|370|EGA EMERGING GLB SHS DJ EMRG M|41.11
20090622|268461852|EMT|390|EGA EMERGING GLB SHS DJ EMRG M|41.11
20090623|268461852|EMT|600|EGA EMERGING GLB SHS DJ EMRG M|38.26
20090624|268461852|EMT|519|EGA EMERGING GLB SHS DJ EMRG M|38.42
20090625|268461852|EMT|468|EGA EMERGING GLB SHS DJ EMRG M|39.66
20090626|268461852|EMT|468|EGA EMERGING GLB SHS DJ EMRG M|40.87
20090629|268461852|EMT|468|EGA EMERGING GLB SHS DJ EMRG M|42
20090630|268461852|EMT|468|EGA EMERGING GLB SHS DJ EMRG M|42.61
20090601|268461860|EEO|30|EGA EMERGING GLB SHS DJ EMRG M|43.22
20090602|268461860|EEO|43|EGA EMERGING GLB SHS DJ EMRG M|45.48
20090603|268461860|EEO|52|EGA EMERGING GLB SHS DJ EMRG M|44.55
20090604|268461860|EEO|11|EGA EMERGING GLB SHS DJ EMRG M|42.4
20090605|268461860|EEO|1008|EGA EMERGING GLB SHS DJ EMRG M|43.05
20090608|268461860|EEO|2964|EGA EMERGING GLB SHS DJ EMRG M|43.23
20090609|268461860|EEO|1597|EGA EMERGING GLB SHS DJ EMRG M|42.22
20090610|268461860|EEO|972|EGA EMERGING GLB SHS DJ EMRG M|42.13
20090611|268461860|EEO|850|EGA EMERGING GLB SHS DJ EMRG M|43.27
20090615|268461860|EEO|402|EGA EMERGING GLB SHS DJ EMRG M|43.23
20090616|268461860|EEO|411|EGA EMERGING GLB SHS DJ EMRG M|40.9
20090603|268487204|EFIR|2968|EGPI Firecreek, Inc. New Commo|0.01
20090601|26852W103|EJ|145|E HOUSE (CHINA) HOLDINGS LIMIT|14.65
20090602|26852W103|EJ|837|E HOUSE (CHINA) HOLDINGS LIMIT|15.67
20090604|26852W103|EJ|1245|E HOUSE (CHINA) HOLDINGS LIMIT|14.54
20090605|26852W103|EJ|369|E HOUSE (CHINA) HOLDINGS LIMIT|15.63
20090610|26852W103|EJ|107|E HOUSE (CHINA) HOLDINGS LIMIT|16.56
20090611|26852W103|EJ|53|E HOUSE (CHINA) HOLDINGS LIMIT|16.21
20090615|26852W103|EJ|58|E HOUSE (CHINA) HOLDINGS LIMIT|15.92
20090617|26852W103|EJ|3148|E HOUSE (CHINA) HOLDINGS LIMIT|14.28
20090618|26852W103|EJ|1148|E HOUSE (CHINA) HOLDINGS LIMIT|14.48
20090619|26852W103|EJ|1907|E HOUSE (CHINA) HOLDINGS LIMIT|14.58
20090622|26852W103|EJ|110|E HOUSE (CHINA) HOLDINGS LIMIT|16
20090623|26852W103|EJ|56|E HOUSE (CHINA) HOLDINGS LIMIT|14.98
20090624|26852W103|EJ|84|E HOUSE (CHINA) HOLDINGS LIMIT|14.63
20090626|26852W103|EJ|60|E HOUSE (CHINA) HOLDINGS LIMIT|16.47
20090629|26852W103|EJ|451|E HOUSE (CHINA) HOLDINGS LIMIT|16.3
20090630|26852W103|EJ|514|E HOUSE (CHINA) HOLDINGS LIMIT|16.2
20090601|268648102|EMC|4109|EMC CORPORATION|11.75
20090602|268648102|EMC|340|EMC CORPORATION|12.42
20090603|268648102|EMC|3|EMC CORPORATION|12.85
20090605|268648102|EMC|309|EMC CORPORATION|12.84
20090608|268648102|EMC|85|EMC CORPORATION|12.88
20090609|268648102|EMC|836|EMC CORPORATION|12.83
20090611|268648102|EMC|300|EMC CORPORATION|12.88
20090615|268648102|EMC|248|EMC CORPORATION|13.26
20090616|268648102|EMC|989|EMC CORPORATION|12.98
20090617|268648102|EMC|111|EMC CORPORATION|12.62
20090618|268648102|EMC|616|EMC CORPORATION|12.68
20090619|268648102|EMC|100|EMC CORPORATION|12.88
20090622|268648102|EMC|369|EMC CORPORATION|13.1
20090623|268648102|EMC|526|EMC CORPORATION|12.63
20090624|268648102|EMC|1827|EMC CORPORATION|12.58
20090625|268648102|EMC|77|EMC CORPORATION|13
20090626|268648102|EMC|2410|EMC CORPORATION|13.49
20090629|268648102|EMC|52|EMC CORPORATION|13.51
20090602|268664109|EMCI|201|EMC INSURANCE GROUP INC|22.38
20090605|268664109|EMCI|100|EMC INSURANCE GROUP INC|22.06
20090611|268664109|EMCI|160|EMC INSURANCE GROUP INC|21.35
20090615|268664109|EMCI|143|EMC INSURANCE GROUP INC|21.72
20090616|268664109|EMCI|59|EMC INSURANCE GROUP INC|21.38
20090617|268664109|EMCI|16|EMC INSURANCE GROUP INC|21.2
20090618|268664109|EMCI|872|EMC INSURANCE GROUP INC|21.23
20090619|268664109|EMCI|400|EMC INSURANCE GROUP INC|21.4
20090625|268664109|EMCI|300|EMC INSURANCE GROUP INC|21.2
20090629|268664109|EMCI|98|EMC INSURANCE GROUP INC|21.08
20090630|268664109|EMCI|598|EMC INSURANCE GROUP INC|21.05
20090601|26873N108|ELMG|81|EMS TECHNOLGIES INC|19.55
20090623|26873N108|ELMG|500|EMS TECHNOLGIES INC|19.55
20090624|26873N108|ELMG|625|EMS TECHNOLGIES INC|18.96
20090625|26873N108|ELMG|500|EMS TECHNOLGIES INC|18.99
20090626|26873N108|ELMG|500|EMS TECHNOLGIES INC|19.05
20090601|26874Q100|ESV|12|ENSCO INTERNATIONAL INC|38.89
20090602|26874Q100|ESV|410|ENSCO INTERNATIONAL INC|41.29
20090605|26874Q100|ESV|44|ENSCO INTERNATIONAL INC|40.04
20090608|26874Q100|ESV|497|ENSCO INTERNATIONAL INC|38.65
20090609|26874Q100|ESV|67|ENSCO INTERNATIONAL INC|39.08
20090610|26874Q100|ESV|28|ENSCO INTERNATIONAL INC|40.17
20090611|26874Q100|ESV|30|ENSCO INTERNATIONAL INC|40.47
20090612|26874Q100|ESV|681|ENSCO INTERNATIONAL INC|41.62
20090615|26874Q100|ESV|655|ENSCO INTERNATIONAL INC|40.81
20090616|26874Q100|ESV|725|ENSCO INTERNATIONAL INC|39.39
20090617|26874Q100|ESV|97|ENSCO INTERNATIONAL INC|38.24
20090618|26874Q100|ESV|13|ENSCO INTERNATIONAL INC|37.34
20090619|26874Q100|ESV|480|ENSCO INTERNATIONAL INC|36.94
20090625|26874Q100|ESV|1524|ENSCO INTERNATIONAL INC|33.97
20090626|26874Q100|ESV|45|ENSCO INTERNATIONAL INC|35.28
20090629|26874Q100|ESV|535|ENSCO INTERNATIONAL INC|35.33
20090630|26874Q100|ESV|4834|ENSCO INTERNATIONAL INC|35.43
20090601|26874R108|E|1|ENI SPA ADS (EC REPTG 2 ORD SH|48.48
20090602|26874R108|E|986|ENI SPA ADS (EC REPTG 2 ORD SH|50.2
20090604|26874R108|E|3170|ENI SPA ADS (EC REPTG 2 ORD SH|48.95
20090605|26874R108|E|3333|ENI SPA ADS (EC REPTG 2 ORD SH|49.78
20090608|26874R108|E|2875|ENI SPA ADS (EC REPTG 2 ORD SH|49.38
20090609|26874R108|E|57|ENI SPA ADS (EC REPTG 2 ORD SH|49.16
20090610|26874R108|E|6006|ENI SPA ADS (EC REPTG 2 ORD SH|49.72
20090611|26874R108|E|752|ENI SPA ADS (EC REPTG 2 ORD SH|50.16
20090615|26874R108|E|1895|ENI SPA ADS (EC REPTG 2 ORD SH|50.56
20090616|26874R108|E|3556|ENI SPA ADS (EC REPTG 2 ORD SH|48.7
20090617|26874R108|E|1017|ENI SPA ADS (EC REPTG 2 ORD SH|48.16
20090619|26874R108|E|559|ENI SPA ADS (EC REPTG 2 ORD SH|48.16
20090622|26874R108|E|617|ENI SPA ADS (EC REPTG 2 ORD SH|48.36
20090623|26874R108|E|1256|ENI SPA ADS (EC REPTG 2 ORD SH|46.76
20090624|26874R108|E|2873|ENI SPA ADS (EC REPTG 2 ORD SH|46.9
20090629|26874R108|E|9100|ENI SPA ADS (EC REPTG 2 ORD SH|47.1
20090630|26874R108|E|9|ENI SPA ADS (EC REPTG 2 ORD SH|47.46
20090601|26875P101|EOG|11|EOG RESOURCES,INC|73.19
20090602|26875P101|EOG|253|EOG RESOURCES,INC|76.72
20090603|26875P101|EOG|4053|EOG RESOURCES,INC|76.21
20090604|26875P101|EOG|4173|EOG RESOURCES,INC|72.57
20090605|26875P101|EOG|30|EOG RESOURCES,INC|73.21
20090610|26875P101|EOG|5|EOG RESOURCES,INC|74.65
20090611|26875P101|EOG|864|EOG RESOURCES,INC|75.25
20090612|26875P101|EOG|1693|EOG RESOURCES,INC|77.09
20090615|26875P101|EOG|64|EOG RESOURCES,INC|77.62
20090616|26875P101|EOG|574|EOG RESOURCES,INC|76.25
20090617|26875P101|EOG|642|EOG RESOURCES,INC|73.86
20090618|26875P101|EOG|70|EOG RESOURCES,INC|73.25
20090619|26875P101|EOG|271|EOG RESOURCES,INC|72.1
20090622|26875P101|EOG|117|EOG RESOURCES,INC|69.92
20090623|26875P101|EOG|221|EOG RESOURCES,INC|67.48
20090624|26875P101|EOG|161|EOG RESOURCES,INC|67.29
20090625|26875P101|EOG|493|EOG RESOURCES,INC|67.32
20090626|26875P101|EOG|1262|EOG RESOURCES,INC|68.63
20090629|26875P101|EOG|62|EOG RESOURCES,INC|67.56
20090630|26875P101|EOG|57|EOG RESOURCES,INC|66.96
20090610|26875S105|EMNC|2032|E-monee.com, Inc. Common Stock|0.01
20090611|26875S105|EMNC|2032|E-monee.com, Inc. Common Stock|0.01
20090612|26875S105|EMNC|2032|E-monee.com, Inc. Common Stock|0.02
20090615|26875S105|EMNC|2032|E-monee.com, Inc. Common Stock|0.01
20090623|26875S105|EMNC|3129|E-monee.com, Inc. Common Stock|0.01
20090605|268763208|EONC|634|EON COMMUNICATIONS CORP COM ST|0.83
20090617|268763208|EONC|411|EON COMMUNICATIONS CORP COM ST|0.82
20090618|268763208|EONC|611|EON COMMUNICATIONS CORP COM ST|0.75
20090602|268780103|EONGY|1550|E.ON AG ADS (REPTG 1/3 ORD SHS|36.81
20090603|268780103|EONGY|1500|E.ON AG ADS (REPTG 1/3 ORD SHS|37.01
20090604|268780103|EONGY|62|E.ON AG ADS (REPTG 1/3 ORD SHS|35.64
20090608|268780103|EONGY|7|E.ON AG ADS (REPTG 1/3 ORD SHS|34.73
20090609|268780103|EONGY|6077|E.ON AG ADS (REPTG 1/3 ORD SHS|33.82
20090610|268780103|EONGY|5600|E.ON AG ADS (REPTG 1/3 ORD SHS|34.59
20090612|268780103|EONGY|1002|E.ON AG ADS (REPTG 1/3 ORD SHS|36.07
20090615|268780103|EONGY|1689|E.ON AG ADS (REPTG 1/3 ORD SHS|35.62
20090616|268780103|EONGY|131|E.ON AG ADS (REPTG 1/3 ORD SHS|33.91
20090617|268780103|EONGY|49|E.ON AG ADS (REPTG 1/3 ORD SHS|34.41
20090618|268780103|EONGY|2489|E.ON AG ADS (REPTG 1/3 ORD SHS|34.34
20090619|268780103|EONGY|4628|E.ON AG ADS (REPTG 1/3 ORD SHS|34.65
20090622|268780103|EONGY|2600|E.ON AG ADS (REPTG 1/3 ORD SHS|35.72
20090623|268780103|EONGY|5285|E.ON AG ADS (REPTG 1/3 ORD SHS|34.38
20090624|268780103|EONGY|5523|E.ON AG ADS (REPTG 1/3 ORD SHS|35.6
20090625|268780103|EONGY|8874|E.ON AG ADS (REPTG 1/3 ORD SHS|36.38
20090626|268780103|EONGY|6334|E.ON AG ADS (REPTG 1/3 ORD SHS|36.06
20090630|268780103|EONGY|2144|E.ON AG ADS (REPTG 1/3 ORD SHS|36.31
20090604|268817301|EPEO|750|E'Prime Aerospace Corporation|0.01
20090601|26881Q309|EPIX|6622|EPIX PHARMACEUTICALS INC COM S|0.22
20090602|26881Q309|EPIX|122|EPIX PHARMACEUTICALS INC COM S|0.25
20090604|26881Q309|EPIX|122|EPIX PHARMACEUTICALS INC COM S|0.2
20090605|26881Q309|EPIX|122|EPIX PHARMACEUTICALS INC COM S|0.19
20090610|26881Q309|EPIX|372|EPIX PHARMACEUTICALS INC COM S|0.2
20090611|26881Q309|EPIX|372|EPIX PHARMACEUTICALS INC COM S|0.18
20090612|26881Q309|EPIX|8604|EPIX PHARMACEUTICALS INC COM S|0.18
20090615|26881Q309|EPIX|372|EPIX PHARMACEUTICALS INC COM S|0.18
20090601|26882D109|EPIQ|150|EPIQ SYSTEMS INC|15.23
20090603|26882D109|EPIQ|200|EPIQ SYSTEMS INC|16.02
20090604|26882D109|EPIQ|400|EPIQ SYSTEMS INC|16.21
20090605|26882D109|EPIQ|400|EPIQ SYSTEMS INC|16.3
20090608|26882D109|EPIQ|9589|EPIQ SYSTEMS INC|16.29
20090609|26882D109|EPIQ|3189|EPIQ SYSTEMS INC|16.1
20090612|26882D109|EPIQ|164|EPIQ SYSTEMS INC|15.86
20090615|26882D109|EPIQ|19|EPIQ SYSTEMS INC|16.5
20090618|26882D109|EPIQ|628|EPIQ SYSTEMS INC|16
20090619|26882D109|EPIQ|34|EPIQ SYSTEMS INC|15.91
20090624|26882D109|EPIQ|200|EPIQ SYSTEMS INC|15.83
20090626|26882D109|EPIQ|200|EPIQ SYSTEMS INC|15.5
20090601|26884F102|ESBF|1119|E S B FINL CORP|13.6
20090604|26884F102|ESBF|139|E S B FINL CORP|14.05
20090605|26884F102|ESBF|936|E S B FINL CORP|14.05
20090622|26884F102|ESBF|843|E S B FINL CORP|13.97
20090624|26884F102|ESBF|4536|E S B FINL CORP|13.56
20090625|26884F102|ESBF|1255|E S B FINL CORP|14.29
20090629|26884F102|ESBF|799|E S B FINL CORP|15.24
20090630|26884F102|ESBF|8570|E S B FINL CORP|12.82
20090601|26884J104|ERHE|2440|ERHC ENERGY INC.|0.46
20090603|26884J104|ERHE|4000|ERHC ENERGY INC.|0.47
20090604|26884J104|ERHE|1407|ERHC ENERGY INC.|0.46
20090605|26884J104|ERHE|38|ERHC ENERGY INC.|0.47
20090612|26884J104|ERHE|2500|ERHC ENERGY INC.|0.7
20090601|26884K101|ERFW|9655|ERF WIRELESS INC|0.25
20090602|26884K101|ERFW|4471|ERF WIRELESS INC|0.27
20090604|26884K101|ERFW|3030|ERF WIRELESS INC|0.26
20090605|26884K101|ERFW|30|ERF WIRELESS INC|0.28
20090610|26884K101|ERFW|3971|ERF WIRELESS INC|0.27
20090611|26884K101|ERFW|2230|ERF WIRELESS INC|0.27
20090617|26884K101|ERFW|2000|ERF WIRELESS INC|0.3
20090618|26884K101|ERFW|1600|ERF WIRELESS INC|0.28
20090602|26884L109|EQT|60|EQT CORPORATION COM STK|38.9
20090603|26884L109|EQT|2496|EQT CORPORATION COM STK|38.15
20090605|26884L109|EQT|1043|EQT CORPORATION COM STK|36.53
20090608|26884L109|EQT|69|EQT CORPORATION COM STK|36.88
20090609|26884L109|EQT|1272|EQT CORPORATION COM STK|36.5
20090610|26884L109|EQT|4395|EQT CORPORATION COM STK|36.59
20090612|26884L109|EQT|83|EQT CORPORATION COM STK|38.11
20090615|26884L109|EQT|14|EQT CORPORATION COM STK|38.13
20090616|26884L109|EQT|399|EQT CORPORATION COM STK|37.29
20090618|26884L109|EQT|411|EQT CORPORATION COM STK|36.42
20090622|26884L109|EQT|404|EQT CORPORATION COM STK|36.31
20090623|26884L109|EQT|75|EQT CORPORATION COM STK|33.89
20090624|26884L109|EQT|108|EQT CORPORATION COM STK|33.83
20090626|26884L109|EQT|426|EQT CORPORATION COM STK|34.46
20090629|26884L109|EQT|183|EQT CORPORATION COM STK|34.28
20090630|26884L109|EQT|137|EQT CORPORATION COM STK|35.41
20090610|268948106|EGBN|200|EAGLE BANCORP INC (MD)|8.13
20090612|268948106|EGBN|1748|EAGLE BANCORP INC (MD)|8.28
20090618|268948106|EGBN|49|EAGLE BANCORP INC (MD)|8.28
20090624|268948106|EGBN|14|EAGLE BANCORP INC (MD)|7.79
20090629|268948106|EGBN|18|EAGLE BANCORP INC (MD)|11.08
20090601|26913L104|ESPI|640|ESP RES INC COM STK (NV)|0.32
20090602|26913L104|ESPI|620|ESP RES INC COM STK (NV)|0.24
20090603|26913L104|ESPI|620|ESP RES INC COM STK (NV)|0.34
20090608|26913L104|ESPI|2144|ESP RES INC COM STK (NV)|0.25
20090615|26913L104|ESPI|3725|ESP RES INC COM STK (NV)|0.24
20090616|26913L104|ESPI|160|ESP RES INC COM STK (NV)|0.21
20090622|26913L104|ESPI|50|ESP RES INC COM STK (NV)|0.23
20090623|26913L104|ESPI|50|ESP RES INC COM STK (NV)|0.23
20090624|26913L104|ESPI|1050|ESP RES INC COM STK (NV)|0.19
20090625|26913L104|ESPI|1040|ESP RES INC COM STK (NV)|0.25
20090626|26913L104|ESPI|1040|ESP RES INC COM STK (NV)|0.2
20090629|26913L104|ESPI|1965|ESP RES INC COM STK (NV)|0.21
20090616|26915M100|ESMT|1250|E-SMART TECHNOLOGIES INC|0.02
20090617|26915M100|ESMT|1250|E-SMART TECHNOLOGIES INC|0.02
20090605|269246104|ETFC|525|E-TRADE FINANCIAL CORPORATION|1.49
20090608|269246104|ETFC|2540|E-TRADE FINANCIAL CORPORATION|1.48
20090610|269246104|ETFC|3751|E-TRADE FINANCIAL CORPORATION|1.53
20090611|269246104|ETFC|1488|E-TRADE FINANCIAL CORPORATION|1.59
20090615|269246104|ETFC|1170|E-TRADE FINANCIAL CORPORATION|1.97
20090626|269246104|ETFC|1100|E-TRADE FINANCIAL CORPORATION|1.26
20090603|26926P308|EVCI|2500|EVCI CAREER COLLEGES HLDG CORP|0.06
20090612|26926P308|EVCI|3399|EVCI CAREER COLLEGES HLDG CORP|0.11
20090602|26926V107|EVEP|1037|EV ENERGY PARTNERS, LP COM UNI|21.89
20090603|26926V107|EVEP|22|EV ENERGY PARTNERS, LP COM UNI|22.47
20090609|26926V107|EVEP|300|EV ENERGY PARTNERS, LP COM UNI|22.81
20090610|26926V107|EVEP|40|EV ENERGY PARTNERS, LP COM UNI|22.33
20090615|26926V107|EVEP|3077|EV ENERGY PARTNERS, LP COM UNI|20.7
20090619|26926V107|EVEP|7737|EV ENERGY PARTNERS, LP COM UNI|18.51
20090625|26926V107|EVEP|467|EV ENERGY PARTNERS, LP COM UNI|18.31
20090626|26926V107|EVEP|373|EV ENERGY PARTNERS, LP COM UNI|18.6
20090629|26926V107|EVEP|432|EV ENERGY PARTNERS, LP COM UNI|19.24
20090630|26926V107|EVEP|519|EV ENERGY PARTNERS, LP COM UNI|18.76
20090601|26926W105|EVII|468|EV INNOVATIONS INC COM STK (NV|1.34
20090602|26926W105|EVII|222|EV INNOVATIONS INC COM STK (NV|1.39
20090603|26926W105|EVII|2027|EV INNOVATIONS INC COM STK (NV|1.44
20090604|26926W105|EVII|1797|EV INNOVATIONS INC COM STK (NV|1.41
20090605|26926W105|EVII|650|EV INNOVATIONS INC COM STK (NV|1.38
20090608|26926W105|EVII|1598|EV INNOVATIONS INC COM STK (NV|1.36
20090609|26926W105|EVII|192|EV INNOVATIONS INC COM STK (NV|1.38
20090610|26926W105|EVII|210|EV INNOVATIONS INC COM STK (NV|1.33
20090611|26926W105|EVII|72|EV INNOVATIONS INC COM STK (NV|1.27
20090615|26926W105|EVII|2000|EV INNOVATIONS INC COM STK (NV|1.39
20090617|26926W105|EVII|239|EV INNOVATIONS INC COM STK (NV|1.65
20090618|26926W105|EVII|587|EV INNOVATIONS INC COM STK (NV|1.97
20090619|26926W105|EVII|1252|EV INNOVATIONS INC COM STK (NV|1.71
20090622|26926W105|EVII|3819|EV INNOVATIONS INC COM STK (NV|1.71
20090623|26926W105|EVII|3140|EV INNOVATIONS INC COM STK (NV|1.7
20090624|26926W105|EVII|447|EV INNOVATIONS INC COM STK (NV|1.52
20090625|26926W105|EVII|447|EV INNOVATIONS INC COM STK (NV|1.51
20090626|26926W105|EVII|473|EV INNOVATIONS INC COM STK (NV|1.47
20090629|26926W105|EVII|345|EV INNOVATIONS INC COM STK (NV|1.58
20090630|26926W105|EVII|299|EV INNOVATIONS INC COM STK (NV|1.52
20090602|269279402|XCO|422|EXCO RESOURCES, INC. COM|16.29
20090603|269279402|XCO|318|EXCO RESOURCES, INC. COM|15.94
20090604|269279402|XCO|2|EXCO RESOURCES, INC. COM|14.36
20090605|269279402|XCO|345|EXCO RESOURCES, INC. COM|14.82
20090608|269279402|XCO|180|EXCO RESOURCES, INC. COM|14.52
20090609|269279402|XCO|710|EXCO RESOURCES, INC. COM|14.24
20090611|269279402|XCO|2861|EXCO RESOURCES, INC. COM|14.65
20090612|269279402|XCO|530|EXCO RESOURCES, INC. COM|15.27
20090615|269279402|XCO|282|EXCO RESOURCES, INC. COM|14.81
20090616|269279402|XCO|809|EXCO RESOURCES, INC. COM|14.13
20090617|269279402|XCO|36|EXCO RESOURCES, INC. COM|13.12
20090618|269279402|XCO|1554|EXCO RESOURCES, INC. COM|12.64
20090623|269279402|XCO|662|EXCO RESOURCES, INC. COM|10.12
20090624|269279402|XCO|436|EXCO RESOURCES, INC. COM|10.19
20090625|269279402|XCO|788|EXCO RESOURCES, INC. COM|10.66
20090626|269279402|XCO|2047|EXCO RESOURCES, INC. COM|10.93
20090630|269279402|XCO|224|EXCO RESOURCES, INC. COM|11.12
20090601|269282208|EXEXB|50|EXX INC CL B|0.17
20090602|269282208|EXEXB|50|EXX INC CL B|0.17
20090603|269282208|EXEXB|50|EXX INC CL B|0.17
20090604|269282208|EXEXB|50|EXX INC CL B|0.17
20090605|269282208|EXEXB|50|EXX INC CL B|0.17
20090608|269282208|EXEXB|50|EXX INC CL B|0.17
20090609|269282208|EXEXB|50|EXX INC CL B|0.17
20090610|269282208|EXEXB|50|EXX INC CL B|0.17
20090611|269282208|EXEXB|50|EXX INC CL B|0.18
20090612|269282208|EXEXB|50|EXX INC CL B|0.18
20090615|269282208|EXEXB|50|EXX INC CL B|0.19
20090616|269282208|EXEXB|50|EXX INC CL B|0.19
20090617|269282208|EXEXB|50|EXX INC CL B|0.19
20090618|269282208|EXEXB|50|EXX INC CL B|0.19
20090619|269282208|EXEXB|50|EXX INC CL B|0.2
20090622|269282208|EXEXB|50|EXX INC CL B|0.2
20090623|269282208|EXEXB|50|EXX INC CL B|0.2
20090624|269282208|EXEXB|50|EXX INC CL B|0.2
20090625|269282208|EXEXB|50|EXX INC CL B|0.2
20090626|269282208|EXEXB|50|EXX INC CL B|0.2
20090629|269282208|EXEXB|50|EXX INC CL B|0.2
20090630|269282208|EXEXB|50|EXX INC CL B|0.22
20090601|26928A200|EVVV|599|EV3 INC.|9.14
20090605|26928A200|EVVV|417|EV3 INC.|9.1
20090608|26928A200|EVVV|315|EV3 INC.|9.21
20090609|26928A200|EVVV|424|EV3 INC.|9.16
20090617|26928A200|EVVV|50|EV3 INC.|9.81
20090619|26928A200|EVVV|210|EV3 INC.|10.09
20090622|26928A200|EVVV|1819|EV3 INC.|10.26
20090623|26928A200|EVVV|700|EV3 INC.|10.34
20090624|26928A200|EVVV|250|EV3 INC.|10.51
20090625|26928A200|EVVV|246|EV3 INC.|10.72
20090626|26928A200|EVVV|100|EV3 INC.|10.35
20090629|26928A200|EVVV|90|EV3 INC.|10.72
20090630|26928A200|EVVV|1248|EV3 INC.|10.68
20090601|269437208|EAGB|8|EAGLE BROADBAND INC COM NEW|0.01
20090602|269437208|EAGB|3|EAGLE BROADBAND INC COM NEW|0.01
20090610|269437208|EAGB|2618|EAGLE BROADBAND INC COM NEW|0.01
20090615|269437208|EAGB|273|EAGLE BROADBAND INC COM NEW|0.01
20090618|269437208|EAGB|191|EAGLE BROADBAND INC COM NEW|0.01
20090619|269437208|EAGB|191|EAGLE BROADBAND INC COM NEW|0.01
20090622|269437208|EAGB|191|EAGLE BROADBAND INC COM NEW|0.01
20090623|269437208|EAGB|85|EAGLE BROADBAND INC COM NEW|0.01
20090624|269437208|EAGB|14|EAGLE BROADBAND INC COM NEW|0.01
20090601|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|4.75
20090602|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|4.5
20090603|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|4.5
20090604|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|4.9
20090605|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|4.76
20090608|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|4.7
20090609|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|4.8
20090610|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|4.99
20090611|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|4.81
20090612|269451100|GRF|1292|EAGLE CAPITAL GROWTH FUND INC|4.98
20090615|269451100|GRF|1292|EAGLE CAPITAL GROWTH FUND INC|4.74
20090616|269451100|GRF|1292|EAGLE CAPITAL GROWTH FUND INC|4.9
20090617|269451100|GRF|1292|EAGLE CAPITAL GROWTH FUND INC|5.1
20090618|269451100|GRF|1292|EAGLE CAPITAL GROWTH FUND INC|4.9
20090619|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|5
20090622|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|5
20090623|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|5
20090624|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|4.8
20090625|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|5.35
20090626|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|5.35
20090629|269451100|GRF|101|EAGLE CAPITAL GROWTH FUND INC|4.75
20090630|269451100|GRF|14|EAGLE CAPITAL GROWTH FUND INC|4.51
20090615|26959W204|EHPTP|2800|EAGLE HOSPITALITY PPTYS TR INC|0.1
20090616|26959W204|EHPTP|2800|EAGLE HOSPITALITY PPTYS TR INC|0.3
20090618|26959W204|EHPTP|5500|EAGLE HOSPITALITY PPTYS TR INC|0.3
20090619|26959W204|EHPTP|5500|EAGLE HOSPITALITY PPTYS TR INC|0.3
20090622|26959W204|EHPTP|218|EAGLE HOSPITALITY PPTYS TR INC|0.15
20090623|26959W204|EHPTP|1600|EAGLE HOSPITALITY PPTYS TR INC|0.15
20090624|26959W204|EHPTP|1600|EAGLE HOSPITALITY PPTYS TR INC|0.15
20090625|26959W204|EHPTP|1600|EAGLE HOSPITALITY PPTYS TR INC|0.15
20090626|26959W204|EHPTP|1600|EAGLE HOSPITALITY PPTYS TR INC|0.15
20090629|26959W204|EHPTP|1600|EAGLE HOSPITALITY PPTYS TR INC|0.17
20090630|26959W204|EHPTP|1600|EAGLE HOSPITALITY PPTYS TR INC|0.17
20090601|26969P108|EXP|895|EAGLE MATERIALS INC|24.6
20090602|26969P108|EXP|1284|EAGLE MATERIALS INC|25.69
20090603|26969P108|EXP|1616|EAGLE MATERIALS INC|26.16
20090604|26969P108|EXP|546|EAGLE MATERIALS INC|24.76
20090605|26969P108|EXP|601|EAGLE MATERIALS INC|24.45
20090608|26969P108|EXP|1081|EAGLE MATERIALS INC|24.18
20090609|26969P108|EXP|1632|EAGLE MATERIALS INC|23.92
20090610|26969P108|EXP|3481|EAGLE MATERIALS INC|24.04
20090611|26969P108|EXP|8253|EAGLE MATERIALS INC|23.84
20090612|26969P108|EXP|6277|EAGLE MATERIALS INC|24.6
20090615|26969P108|EXP|7678|EAGLE MATERIALS INC|24.96
20090618|26969P108|EXP|94|EAGLE MATERIALS INC|23.75
20090619|26969P108|EXP|201|EAGLE MATERIALS INC|23.14
20090622|26969P108|EXP|4857|EAGLE MATERIALS INC|22.73
20090623|26969P108|EXP|94|EAGLE MATERIALS INC|22.32
20090624|26969P108|EXP|63|EAGLE MATERIALS INC|22.5
20090625|26969P108|EXP|814|EAGLE MATERIALS INC|23.13
20090626|26969P108|EXP|597|EAGLE MATERIALS INC|23.78
20090629|26969P108|EXP|5638|EAGLE MATERIALS INC|24.44
20090630|26969P108|EXP|838|EAGLE MATERIALS INC|25
20090601|26985R104|EROC|1496|EAGLE ROCK ENERGY PARTNERS, L.|2.99
20090602|26985R104|EROC|723|EAGLE ROCK ENERGY PARTNERS, L.|3.17
20090603|26985R104|EROC|524|EAGLE ROCK ENERGY PARTNERS, L.|3.65
20090604|26985R104|EROC|1337|EAGLE ROCK ENERGY PARTNERS, L.|3.69
20090605|26985R104|EROC|232|EAGLE ROCK ENERGY PARTNERS, L.|3.64
20090611|26985R104|EROC|682|EAGLE ROCK ENERGY PARTNERS, L.|3.36
20090612|26985R104|EROC|921|EAGLE ROCK ENERGY PARTNERS, L.|3.49
20090616|26985R104|EROC|2883|EAGLE ROCK ENERGY PARTNERS, L.|3.5
20090618|26985R104|EROC|1566|EAGLE ROCK ENERGY PARTNERS, L.|3.44
20090622|26985R104|EROC|77|EAGLE ROCK ENERGY PARTNERS, L.|3.36
20090629|26985R104|EROC|3297|EAGLE ROCK ENERGY PARTNERS, L.|3.23
20090630|26985R104|EROC|5685|EAGLE ROCK ENERGY PARTNERS, L.|3.21
20090611|269906202|EGPLF|500|EAGLE PLAINS RESOURCES LTD|0.24
20090625|270312200|ESCI|500|EARTH SCIENCES INC|0.01
20090609|270313208|ESSE|4691|EARTH SEARCH SCIENCES, INC. NE|0.04
20090610|270313208|ESSE|4512|EARTH SEARCH SCIENCES, INC. NE|0.04
20090611|270313208|ESSE|4553|EARTH SEARCH SCIENCES, INC. NE|0.04
20090612|270313208|ESSE|4553|EARTH SEARCH SCIENCES, INC. NE|0.04
20090615|270313208|ESSE|4553|EARTH SEARCH SCIENCES, INC. NE|0.04
20090618|270313208|ESSE|4934|EARTH SEARCH SCIENCES, INC. NE|0.03
20090619|270313208|ESSE|2684|EARTH SEARCH SCIENCES, INC. NE|0.03
20090622|270313208|ESSE|2684|EARTH SEARCH SCIENCES, INC. NE|0.04
20090623|270313208|ESSE|2684|EARTH SEARCH SCIENCES, INC. NE|0.03
20090624|270313208|ESSE|2684|EARTH SEARCH SCIENCES, INC. NE|0.03
20090625|270313208|ESSE|2684|EARTH SEARCH SCIENCES, INC. NE|0.04
20090601|270321102|ELNK|1219|EARTHLINK INC|7.84
20090605|270321102|ELNK|216|EARTHLINK INC|8
20090609|270321102|ELNK|816|EARTHLINK INC|7.96
20090610|270321102|ELNK|1288|EARTHLINK INC|7.94
20090611|270321102|ELNK|333|EARTHLINK INC|7.95
20090612|270321102|ELNK|333|EARTHLINK INC|7.87
20090615|270321102|ELNK|496|EARTHLINK INC|7.77
20090616|270321102|ELNK|171|EARTHLINK INC|7.69
20090617|270321102|ELNK|2227|EARTHLINK INC|7.5
20090619|270321102|ELNK|1111|EARTHLINK INC|7.63
20090622|270321102|ELNK|208|EARTHLINK INC|7.6
20090624|270321102|ELNK|402|EARTHLINK INC|7.28
20090625|270321102|ELNK|581|EARTHLINK INC|7.35
20090626|270321102|ELNK|389|EARTHLINK INC|7.48
20090629|270321102|ELNK|470|EARTHLINK INC|7.66
20090630|270321102|ELNK|1939|EARTHLINK INC|7.6
20090602|27032F200|EWKS|832|EARTHWORKS ENTMT INC COM STK (|0.01
20090608|272128109|EECFF|8|East Energy Corp Ordinary Shar|0.2
20090609|272128109|EECFF|8|East Energy Corp Ordinary Shar|0.2
20090610|272128109|EECFF|8|East Energy Corp Ordinary Shar|0.2
20090601|273202101|EJPRY|49|East Japan Railway Co Unsponso|9.94
20090602|273202101|EJPRY|5922|East Japan Railway Co Unsponso|9.94
20090603|273202101|EJPRY|5488|East Japan Railway Co Unsponso|9.83
20090604|273202101|EJPRY|1758|East Japan Railway Co Unsponso|9.77
20090608|273202101|EJPRY|208|East Japan Railway Co Unsponso|9.29
20090609|273202101|EJPRY|6170|East Japan Railway Co Unsponso|9.34
20090610|273202101|EJPRY|45|East Japan Railway Co Unsponso|9.66
20090611|273202101|EJPRY|285|East Japan Railway Co Unsponso|9.6
20090612|273202101|EJPRY|500|East Japan Railway Co Unsponso|9.42
20090616|273202101|EJPRY|185|East Japan Railway Co Unsponso|9.99
20090617|273202101|EJPRY|84|East Japan Railway Co Unsponso|10.28
20090618|273202101|EJPRY|27|East Japan Railway Co Unsponso|10.11
20090619|273202101|EJPRY|52|East Japan Railway Co Unsponso|9.8
20090624|273202101|EJPRY|260|East Japan Railway Co Unsponso|10.18
20090601|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090602|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090603|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090604|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090605|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090608|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090609|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090610|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090611|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090612|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090615|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090616|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090617|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090618|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090619|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090622|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090623|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090624|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090625|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090626|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090629|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090630|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.03
20090604|27579R104|EWBC|5142|EAST WEST BANCORP INC|7.64
20090605|27579R104|EWBC|5864|EAST WEST BANCORP INC|8.15
20090609|27579R104|EWBC|903|EAST WEST BANCORP INC|7.91
20090611|27579R104|EWBC|9389|EAST WEST BANCORP INC|7.82
20090612|27579R104|EWBC|2547|EAST WEST BANCORP INC|7.98
20090616|27579R104|EWBC|2350|EAST WEST BANCORP INC|7.54
20090617|27579R104|EWBC|125|EAST WEST BANCORP INC|7.52
20090619|27579R104|EWBC|1847|EAST WEST BANCORP INC|7.31
20090623|27579R104|EWBC|824|EAST WEST BANCORP INC|6.64
20090630|27579R104|EWBC|1|EAST WEST BANCORP INC|6.7
20090625|276050101|EBIG|8516|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090602|276217106|NGT|29|EASTERN AMER NAT GAS TRDEP UT|23.97
20090612|276217106|NGT|129|EASTERN AMER NAT GAS TRDEP UT|24.61
20090615|276217106|NGT|229|EASTERN AMER NAT GAS TRDEP UT|24.65
20090616|276217106|NGT|279|EASTERN AMER NAT GAS TRDEP UT|24.52
20090617|276217106|NGT|29|EASTERN AMER NAT GAS TRDEP UT|24.5
20090623|276217106|NGT|79|EASTERN AMER NAT GAS TRDEP UT|24.3
20090626|276217106|NGT|2500|EASTERN AMER NAT GAS TRDEP UT|24.01
20090629|276217106|NGT|100|EASTERN AMER NAT GAS TRDEP UT|24
20090622|276317104|EML|1117|EASTERN CO|16.73
20090624|276317104|EML|32|EASTERN CO|16.19
20090626|276317104|EML|290|EASTERN CO|16.27
20090629|276317104|EML|290|EASTERN CO|17.48
20090630|276317104|EML|310|EASTERN CO|16.75
20090604|276486107|EGDD|610|Eastern Goldfields, Inc. Commo|2.25
20090605|276486107|EGDD|610|Eastern Goldfields, Inc. Commo|2.25
20090608|276486107|EGDD|610|Eastern Goldfields, Inc. Commo|2.25
20090609|276486107|EGDD|610|Eastern Goldfields, Inc. Commo|2.25
20090610|276486107|EGDD|610|Eastern Goldfields, Inc. Commo|2.25
20090611|276486107|EGDD|610|Eastern Goldfields, Inc. Commo|2.25
20090612|276486107|EGDD|610|Eastern Goldfields, Inc. Commo|2.25
20090615|276486107|EGDD|610|Eastern Goldfields, Inc. Commo|2.25
20090616|276486107|EGDD|610|Eastern Goldfields, Inc. Commo|2.25
20090617|276486107|EGDD|610|Eastern Goldfields, Inc. Commo|2.25
20090618|276486107|EGDD|610|Eastern Goldfields, Inc. Commo|2.25
20090619|276486107|EGDD|610|Eastern Goldfields, Inc. Commo|2.25
20090622|276486107|EGDD|610|Eastern Goldfields, Inc. Commo|2.25
20090623|276486107|EGDD|610|Eastern Goldfields, Inc. Commo|2.25
20090624|276486107|EGDD|610|Eastern Goldfields, Inc. Commo|2.25
20090625|276486107|EGDD|610|Eastern Goldfields, Inc. Commo|2.25
20090626|276486107|EGDD|110|Eastern Goldfields, Inc. Commo|2.25
20090629|276486107|EGDD|110|Eastern Goldfields, Inc. Commo|2.25
20090630|276486107|EGDD|110|Eastern Goldfields, Inc. Commo|2.25
20090609|276534104|EIHI|90|EASTERN INSURANCE HOLDINGS INC|9.48
20090610|276534104|EIHI|90|EASTERN INSURANCE HOLDINGS INC|9.25
20090611|276534104|EIHI|190|EASTERN INSURANCE HOLDINGS INC|9.49
20090612|276534104|EIHI|4850|EASTERN INSURANCE HOLDINGS INC|9.5
20090601|276650108|ELC|180|EASTERN LIGHT CAPITAL, INCORPO|4.15
20090608|276650108|ELC|100|EASTERN LIGHT CAPITAL, INCORPO|4.36
20090609|276650108|ELC|100|EASTERN LIGHT CAPITAL, INCORPO|4.36
20090610|276650108|ELC|100|EASTERN LIGHT CAPITAL, INCORPO|4.34
20090611|276650108|ELC|100|EASTERN LIGHT CAPITAL, INCORPO|4.6
20090612|276650108|ELC|100|EASTERN LIGHT CAPITAL, INCORPO|4.5
20090608|276722105|EFIN|5|EASTERN MICH FINL CORP|10.05
20090609|276722105|EFIN|5|EASTERN MICH FINL CORP|10.05
20090610|276722105|EFIN|5|EASTERN MICH FINL CORP|10.05
20090611|276722105|EFIN|5|EASTERN MICH FINL CORP|10.05
20090612|276722105|EFIN|5|EASTERN MICH FINL CORP|10.05
20090615|276722105|EFIN|5|EASTERN MICH FINL CORP|10.05
20090616|276722105|EFIN|5|EASTERN MICH FINL CORP|10.05
20090617|276722105|EFIN|5|EASTERN MICH FINL CORP|10.05
20090618|276722105|EFIN|5|EASTERN MICH FINL CORP|10.05
20090619|276722105|EFIN|5|EASTERN MICH FINL CORP|10.05
20090622|276722105|EFIN|5|EASTERN MICH FINL CORP|10.05
20090623|276722105|EFIN|5|EASTERN MICH FINL CORP|9.88
20090629|276855103|ELRFF|200|EASTERN PLATINUM LTD ORD SHS (|0.46
20090603|277052106|ESGLY|200|EASTERN STAR GAS LTD  SPONSORE|13.94
20090604|277196101|EVBS|347|EASTERN VIRGINIA BANSHARES INC|8.37
20090605|277196101|EVBS|92|EASTERN VIRGINIA BANSHARES INC|8.6
20090608|277196101|EVBS|92|EASTERN VIRGINIA BANSHARES INC|8.47
20090609|277196101|EVBS|707|EASTERN VIRGINIA BANSHARES INC|9
20090610|277196101|EVBS|92|EASTERN VIRGINIA BANSHARES INC|8.87
20090616|277196101|EVBS|34|EASTERN VIRGINIA BANSHARES INC|8.5
20090626|277196101|EVBS|1|EASTERN VIRGINIA BANSHARES INC|8.49
20090630|277196101|EVBS|6|EASTERN VIRGINIA BANSHARES INC|8.47
20090608|277276101|EGP|132|EASTGROUP PROPERTIES INC|33.46
20090611|277276101|EGP|63|EASTGROUP PROPERTIES INC|33.44
20090615|277276101|EGP|64|EASTGROUP PROPERTIES INC|33.19
20090617|277276101|EGP|70|EASTGROUP PROPERTIES INC|32.43
20090618|277276101|EGP|12|EASTGROUP PROPERTIES INC|32.06
20090619|277276101|EGP|1|EASTGROUP PROPERTIES INC|32.7
20090622|277276101|EGP|72|EASTGROUP PROPERTIES INC|33.23
20090623|277276101|EGP|55|EASTGROUP PROPERTIES INC|31.83
20090624|277276101|EGP|274|EASTGROUP PROPERTIES INC|31.96
20090625|277276101|EGP|1|EASTGROUP PROPERTIES INC|32.85
20090626|277276101|EGP|22|EASTGROUP PROPERTIES INC|32.72
20090629|277276101|EGP|50|EASTGROUP PROPERTIES INC|33.14
20090630|277276101|EGP|1|EASTGROUP PROPERTIES INC|33.08
20090601|277432100|EMN|33|EASTMAN CHEMICAL CO|41.44
20090602|277432100|EMN|50|EASTMAN CHEMICAL CO|43.24
20090603|277432100|EMN|141|EASTMAN CHEMICAL CO|43.53
20090604|277432100|EMN|498|EASTMAN CHEMICAL CO|42.52
20090605|277432100|EMN|30|EASTMAN CHEMICAL CO|45.03
20090608|277432100|EMN|133|EASTMAN CHEMICAL CO|43.04
20090610|277432100|EMN|54|EASTMAN CHEMICAL CO|41.86
20090611|277432100|EMN|64|EASTMAN CHEMICAL CO|41.24
20090612|277432100|EMN|19|EASTMAN CHEMICAL CO|41.58
20090615|277432100|EMN|47|EASTMAN CHEMICAL CO|40.65
20090616|277432100|EMN|137|EASTMAN CHEMICAL CO|39.53
20090617|277432100|EMN|1755|EASTMAN CHEMICAL CO|38.07
20090618|277432100|EMN|50|EASTMAN CHEMICAL CO|37.96
20090619|277432100|EMN|98|EASTMAN CHEMICAL CO|38.12
20090622|277432100|EMN|105|EASTMAN CHEMICAL CO|38.33
20090624|277432100|EMN|43|EASTMAN CHEMICAL CO|36.3
20090626|277432100|EMN|483|EASTMAN CHEMICAL CO|37.6
20090629|277432100|EMN|140|EASTMAN CHEMICAL CO|37.41
20090630|277432100|EMN|368|EASTMAN CHEMICAL CO|38.79
20090602|27743M106|EANRF|6000|EASTMAIN RES INC (F)|1.11
20090604|27743M106|EANRF|515|EASTMAIN RES INC (F)|1.04
20090608|27743M106|EANRF|200|EASTMAIN RES INC (F)|1.12
20090609|27743M106|EANRF|80|EASTMAIN RES INC (F)|1.08
20090625|27743M106|EANRF|4000|EASTMAIN RES INC (F)|0.94
20090602|277461109|EK|1533|EASTMAN KODAK CO|2.7
20090603|277461109|EK|97|EASTMAN KODAK CO|2.72
20090604|277461109|EK|4564|EASTMAN KODAK CO|2.6
20090605|277461109|EK|982|EASTMAN KODAK CO|2.71
20090608|277461109|EK|33|EASTMAN KODAK CO|2.81
20090610|277461109|EK|6396|EASTMAN KODAK CO|2.89
20090611|277461109|EK|1964|EASTMAN KODAK CO|2.89
20090612|277461109|EK|3185|EASTMAN KODAK CO|2.88
20090615|277461109|EK|3377|EASTMAN KODAK CO|2.95
20090619|277461109|EK|464|EASTMAN KODAK CO|2.62
20090622|277461109|EK|345|EASTMAN KODAK CO|2.85
20090623|277461109|EK|1952|EASTMAN KODAK CO|2.62
20090625|277461109|EK|608|EASTMAN KODAK CO|2.58
20090626|277461109|EK|1465|EASTMAN KODAK CO|2.58
20090629|277461109|EK|3|EASTMAN KODAK CO|2.95
20090630|277461109|EK|836|EASTMAN KODAK CO|3
20090601|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090602|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090603|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090604|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090605|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090610|277858106|ESIC|2800|EASYLINK SVCS INTL CORP CL A C|1.75
20090624|277858106|ESIC|22|EASYLINK SVCS INTL CORP CL A C|1.5
20090625|277858106|ESIC|737|EASYLINK SVCS INTL CORP CL A C|1.53
20090630|277858106|ESIC|3642|EASYLINK SVCS INTL CORP CL A C|1.58
20090605|278058102|ETN|117|EATON CORP|47.88
20090608|278058102|ETN|149|EATON CORP|48.07
20090609|278058102|ETN|123|EATON CORP|48.64
20090610|278058102|ETN|89|EATON CORP|48.92
20090611|278058102|ETN|672|EATON CORP|48.96
20090612|278058102|ETN|12|EATON CORP|48.73
20090615|278058102|ETN|115|EATON CORP|49.18
20090616|278058102|ETN|184|EATON CORP|47.07
20090619|278058102|ETN|659|EATON CORP|45.71
20090622|278058102|ETN|171|EATON CORP|45.57
20090623|278058102|ETN|419|EATON CORP|43.25
20090625|278058102|ETN|1178|EATON CORP|43.13
20090626|278058102|ETN|1169|EATON CORP|44.23
20090629|278058102|ETN|69|EATON CORP|45.18
20090630|278058102|ETN|53|EATON CORP|45.62
20090601|278265103|EV|127|EATON VANCE CORP NON-VTG|27.1
20090603|278265103|EV|73|EATON VANCE CORP NON-VTG|29.06
20090604|278265103|EV|2116|EATON VANCE CORP NON-VTG|29
20090605|278265103|EV|7448|EATON VANCE CORP NON-VTG|29.32
20090608|278265103|EV|4579|EATON VANCE CORP NON-VTG|29.11
20090611|278265103|EV|405|EATON VANCE CORP NON-VTG|29.33
20090612|278265103|EV|1018|EATON VANCE CORP NON-VTG|28.84
20090615|278265103|EV|203|EATON VANCE CORP NON-VTG|28.24
20090616|278265103|EV|214|EATON VANCE CORP NON-VTG|27.61
20090617|278265103|EV|577|EATON VANCE CORP NON-VTG|27.35
20090618|278265103|EV|1217|EATON VANCE CORP NON-VTG|26.8
20090619|278265103|EV|666|EATON VANCE CORP NON-VTG|27.39
20090625|278265103|EV|252|EATON VANCE CORP NON-VTG|25.85
20090626|278265103|EV|3075|EATON VANCE CORP NON-VTG|26.59
20090629|278265103|EV|1299|EATON VANCE CORP NON-VTG|27.16
20090630|278265103|EV|1061|EATON VANCE CORP NON-VTG|26.93
20090609|27826D106|EMI|150|EATON VANCE MICH MUNI INC TST|10.82
20090610|27826D106|EMI|150|EATON VANCE MICH MUNI INC TST|10.42
20090611|27826D106|EMI|350|EATON VANCE MICH MUNI INC TST|10.64
20090612|27826D106|EMI|448|EATON VANCE MICH MUNI INC TST|10.58
20090615|27826D106|EMI|448|EATON VANCE MICH MUNI INC TST|10.37
20090622|27826D106|EMI|4|EATON VANCE MICH MUNI INC TST|10.45
20090623|27826D106|EMI|4|EATON VANCE MICH MUNI INC TST|10.47
20090624|27826D106|EMI|4|EATON VANCE MICH MUNI INC TST|10.35
20090625|27826D106|EMI|4|EATON VANCE MICH MUNI INC TST|10.57
20090626|27826D106|EMI|3|EATON VANCE MICH MUNI INC TST|10.55
20090602|27826E104|MMV|842|EATON VANCE MASS MUNI INC TST|12.66
20090603|27826E104|MMV|837|EATON VANCE MASS MUNI INC TST|12.54
20090604|27826E104|MMV|837|EATON VANCE MASS MUNI INC TST|12.47
20090605|27826E104|MMV|837|EATON VANCE MASS MUNI INC TST|12.71
20090608|27826E104|MMV|838|EATON VANCE MASS MUNI INC TST|12.7
20090609|27826E104|MMV|838|EATON VANCE MASS MUNI INC TST|12.58
20090610|27826E104|MMV|301|EATON VANCE MASS MUNI INC TST|12.65
20090611|27826E104|MMV|1|EATON VANCE MASS MUNI INC TST|12.42
20090612|27826E104|MMV|1|EATON VANCE MASS MUNI INC TST|12.35
20090615|27826E104|MMV|1|EATON VANCE MASS MUNI INC TST|12.42
20090618|27826E104|MMV|200|EATON VANCE MASS MUNI INC TST|12.27
20090619|27826E104|MMV|140|EATON VANCE MASS MUNI INC TST|12.41
20090623|27826E104|MMV|301|EATON VANCE MASS MUNI INC TST|12.3
20090624|27826E104|MMV|301|EATON VANCE MASS MUNI INC TST|12.25
20090625|27826E104|MMV|332|EATON VANCE MASS MUNI INC TST|12.39
20090626|27826E104|MMV|332|EATON VANCE MASS MUNI INC TST|12.18
20090629|27826E104|MMV|332|EATON VANCE MASS MUNI INC TST|12.28
20090630|27826E104|MMV|31|EATON VANCE MASS MUNI INC TST|12.27
20090601|27826F101|CEV|752|EATON VANCE CALIF MUNI INC TST|11.05
20090602|27826F101|CEV|752|EATON VANCE CALIF MUNI INC TST|11
20090603|27826F101|CEV|1392|EATON VANCE CALIF MUNI INC TST|11.01
20090604|27826F101|CEV|1805|EATON VANCE CALIF MUNI INC TST|10.78
20090605|27826F101|CEV|1805|EATON VANCE CALIF MUNI INC TST|10.81
20090610|27826F101|CEV|3808|EATON VANCE CALIF MUNI INC TST|10.49
20090611|27826F101|CEV|1622|EATON VANCE CALIF MUNI INC TST|10.37
20090618|27826F101|CEV|7179|EATON VANCE CALIF MUNI INC TST|10.08
20090619|27826F101|CEV|20|EATON VANCE CALIF MUNI INC TST|10.21
20090622|27826F101|CEV|5137|EATON VANCE CALIF MUNI INC TST|10.37
20090623|27826F101|CEV|1092|EATON VANCE CALIF MUNI INC TST|10.18
20090624|27826F101|CEV|403|EATON VANCE CALIF MUNI INC TST|10.17
20090625|27826F101|CEV|403|EATON VANCE CALIF MUNI INC TST|10.17
20090629|27826F101|CEV|3|EATON VANCE CALIF MUNI INC TST|10.15
20090630|27826F101|CEV|203|EATON VANCE CALIF MUNI INC TST|10.15
20090601|27826G109|EVO|1145|EATON VANCE OHIO MUNI INC TST|12.33
20090602|27826G109|EVO|1090|EATON VANCE OHIO MUNI INC TST|12.33
20090603|27826G109|EVO|183|EATON VANCE OHIO MUNI INC TST|12.4
20090608|27826G109|EVO|250|EATON VANCE OHIO MUNI INC TST|12.1
20090615|27826G109|EVO|1|EATON VANCE OHIO MUNI INC TST|11.99
20090616|27826G109|EVO|246|EATON VANCE OHIO MUNI INC TST|11.7
20090617|27826G109|EVO|195|EATON VANCE OHIO MUNI INC TST|12.03
20090618|27826G109|EVO|195|EATON VANCE OHIO MUNI INC TST|11.68
20090602|27826S103|EVF|4992|EATON VANCE SR INCM TST SBI|4.78
20090603|27826S103|EVF|82|EATON VANCE SR INCM TST SBI|4.75
20090604|27826S103|EVF|4463|EATON VANCE SR INCM TST SBI|4.69
20090605|27826S103|EVF|53|EATON VANCE SR INCM TST SBI|4.72
20090608|27826S103|EVF|2963|EATON VANCE SR INCM TST SBI|4.7
20090609|27826S103|EVF|18|EATON VANCE SR INCM TST SBI|4.67
20090610|27826S103|EVF|18|EATON VANCE SR INCM TST SBI|4.65
20090611|27826S103|EVF|129|EATON VANCE SR INCM TST SBI|4.75
20090616|27826S103|EVF|40|EATON VANCE SR INCM TST SBI|4.85
20090617|27826S103|EVF|1540|EATON VANCE SR INCM TST SBI|4.78
20090618|27826S103|EVF|665|EATON VANCE SR INCM TST SBI|4.72
20090619|27826S103|EVF|1|EATON VANCE SR INCM TST SBI|4.8
20090622|27826S103|EVF|1|EATON VANCE SR INCM TST SBI|4.73
20090623|27826S103|EVF|1056|EATON VANCE SR INCM TST SBI|4.7
20090624|27826S103|EVF|272|EATON VANCE SR INCM TST SBI|4.72
20090625|27826S103|EVF|476|EATON VANCE SR INCM TST SBI|4.74
20090626|27826S103|EVF|59|EATON VANCE SR INCM TST SBI|4.79
20090629|27826S103|EVF|59|EATON VANCE SR INCM TST SBI|4.67
20090630|27826S103|EVF|4046|EATON VANCE SR INCM TST SBI|4.76
20090601|27826T101|EVP|114|EATON VANCE PENN MUNI INC TST|11.87
20090604|27826T101|EVP|102|EATON VANCE PENN MUNI INC TST|11.75
20090605|27826T101|EVP|168|EATON VANCE PENN MUNI INC TST|11.6
20090608|27826T101|EVP|1410|EATON VANCE PENN MUNI INC TST|12.1
20090609|27826T101|EVP|1410|EATON VANCE PENN MUNI INC TST|11.82
20090610|27826T101|EVP|2130|EATON VANCE PENN MUNI INC TST|11.8
20090615|27826T101|EVP|138|EATON VANCE PENN MUNI INC TST|11.7
20090616|27826T101|EVP|138|EATON VANCE PENN MUNI INC TST|11.32
20090622|27826T101|EVP|494|EATON VANCE PENN MUNI INC TST|11.35
20090624|27826T101|EVP|388|EATON VANCE PENN MUNI INC TST|11.5
20090601|27826U108|EVN|3244|EATON VANCE MUNI INC TRUST SBI|10.51
20090602|27826U108|EVN|1039|EATON VANCE MUNI INC TRUST SBI|10.28
20090603|27826U108|EVN|3081|EATON VANCE MUNI INC TRUST SBI|10.05
20090604|27826U108|EVN|741|EATON VANCE MUNI INC TRUST SBI|9.86
20090605|27826U108|EVN|878|EATON VANCE MUNI INC TRUST SBI|9.96
20090608|27826U108|EVN|2|EATON VANCE MUNI INC TRUST SBI|9.94
20090609|27826U108|EVN|1586|EATON VANCE MUNI INC TRUST SBI|9.96
20090610|27826U108|EVN|1321|EATON VANCE MUNI INC TRUST SBI|9.95
20090611|27826U108|EVN|1222|EATON VANCE MUNI INC TRUST SBI|9.97
20090612|27826U108|EVN|2|EATON VANCE MUNI INC TRUST SBI|9.98
20090615|27826U108|EVN|2|EATON VANCE MUNI INC TRUST SBI|9.78
20090616|27826U108|EVN|3|EATON VANCE MUNI INC TRUST SBI|9.66
20090617|27826U108|EVN|2|EATON VANCE MUNI INC TRUST SBI|9.71
20090618|27826U108|EVN|1071|EATON VANCE MUNI INC TRUST SBI|9.7
20090619|27826U108|EVN|210|EATON VANCE MUNI INC TRUST SBI|9.6
20090622|27826U108|EVN|1222|EATON VANCE MUNI INC TRUST SBI|9.57
20090623|27826U108|EVN|2|EATON VANCE MUNI INC TRUST SBI|9.47
20090624|27826U108|EVN|2|EATON VANCE MUNI INC TRUST SBI|9.5
20090625|27826U108|EVN|967|EATON VANCE MUNI INC TRUST SBI|9.48
20090626|27826U108|EVN|717|EATON VANCE MUNI INC TRUST SBI|9.58
20090629|27826U108|EVN|1001|EATON VANCE MUNI INC TRUST SBI|9.58
20090630|27826U108|EVN|266|EATON VANCE MUNI INC TRUST SBI|9.57
20090601|27826V106|EVJ|94|EATON VANCE NJ MUNI INC TST|11.98
20090602|27826V106|EVJ|94|EATON VANCE NJ MUNI INC TST|11.89
20090603|27826V106|EVJ|93|EATON VANCE NJ MUNI INC TST|11.89
20090609|27826V106|EVJ|50|EATON VANCE NJ MUNI INC TST|11.66
20090619|27826V106|EVJ|22|EATON VANCE NJ MUNI INC TST|11.28
20090623|27826V106|EVJ|97|EATON VANCE NJ MUNI INC TST|11.36
20090624|27826V106|EVJ|197|EATON VANCE NJ MUNI INC TST|10.86
20090625|27826V106|EVJ|197|EATON VANCE NJ MUNI INC TST|11.26
20090626|27826V106|EVJ|197|EATON VANCE NJ MUNI INC TST|11.17
20090629|27826V106|EVJ|517|EATON VANCE NJ MUNI INC TST|11.32
20090630|27826V106|EVJ|931|EATON VANCE NJ MUNI INC TST|11.35
20090601|27826W104|EVY|1280|EATON VANCE NY MUNI INC TST|12.54
20090602|27826W104|EVY|1185|EATON VANCE NY MUNI INC TST|12.3
20090603|27826W104|EVY|144|EATON VANCE NY MUNI INC TST|12.57
20090604|27826W104|EVY|1|EATON VANCE NY MUNI INC TST|12.39
20090605|27826W104|EVY|1433|EATON VANCE NY MUNI INC TST|12.38
20090608|27826W104|EVY|1332|EATON VANCE NY MUNI INC TST|12.36
20090609|27826W104|EVY|1188|EATON VANCE NY MUNI INC TST|12.29
20090610|27826W104|EVY|1491|EATON VANCE NY MUNI INC TST|12.31
20090611|27826W104|EVY|1188|EATON VANCE NY MUNI INC TST|12.26
20090612|27826W104|EVY|776|EATON VANCE NY MUNI INC TST|12.05
20090615|27826W104|EVY|1339|EATON VANCE NY MUNI INC TST|11.96
20090616|27826W104|EVY|316|EATON VANCE NY MUNI INC TST|11.68
20090617|27826W104|EVY|673|EATON VANCE NY MUNI INC TST|11.75
20090618|27826W104|EVY|973|EATON VANCE NY MUNI INC TST|11.79
20090619|27826W104|EVY|23|EATON VANCE NY MUNI INC TST|11.65
20090622|27826W104|EVY|884|EATON VANCE NY MUNI INC TST|11.74
20090624|27826W104|EVY|256|EATON VANCE NY MUNI INC TST|11.97
20090630|27826W104|EVY|4|EATON VANCE NY MUNI INC TST|11.86
20090601|278271101|EOE|129|EATON VANCE CREDIT OPPORTUNITI|6.2
20090602|278271101|EOE|2678|EATON VANCE CREDIT OPPORTUNITI|6.4
20090603|278271101|EOE|2595|EATON VANCE CREDIT OPPORTUNITI|6.4
20090604|278271101|EOE|480|EATON VANCE CREDIT OPPORTUNITI|6.4
20090605|278271101|EOE|1726|EATON VANCE CREDIT OPPORTUNITI|6.48
20090608|278271101|EOE|1313|EATON VANCE CREDIT OPPORTUNITI|6.55
20090610|278271101|EOE|19|EATON VANCE CREDIT OPPORTUNITI|6.58
20090611|278271101|EOE|39|EATON VANCE CREDIT OPPORTUNITI|6.6
20090612|278271101|EOE|1244|EATON VANCE CREDIT OPPORTUNITI|6.72
20090617|278271101|EOE|196|EATON VANCE CREDIT OPPORTUNITI|6.85
20090618|278271101|EOE|183|EATON VANCE CREDIT OPPORTUNITI|6.99
20090619|278271101|EOE|133|EATON VANCE CREDIT OPPORTUNITI|7.1
20090622|278271101|EOE|105|EATON VANCE CREDIT OPPORTUNITI|7.26
20090623|278271101|EOE|410|EATON VANCE CREDIT OPPORTUNITI|7.03
20090625|278271101|EOE|581|EATON VANCE CREDIT OPPORTUNITI|6.8
20090601|278274105|EOI|3598|EATON VANCE ENHANCED EQUITY IN|12.13
20090602|278274105|EOI|1991|EATON VANCE ENHANCED EQUITY IN|12.4
20090603|278274105|EOI|532|EATON VANCE ENHANCED EQUITY IN|12.17
20090608|278274105|EOI|2745|EATON VANCE ENHANCED EQUITY IN|11.93
20090609|278274105|EOI|17|EATON VANCE ENHANCED EQUITY IN|12.09
20090610|278274105|EOI|5444|EATON VANCE ENHANCED EQUITY IN|12.21
20090611|278274105|EOI|7929|EATON VANCE ENHANCED EQUITY IN|12.16
20090612|278274105|EOI|6333|EATON VANCE ENHANCED EQUITY IN|12.03
20090615|278274105|EOI|602|EATON VANCE ENHANCED EQUITY IN|12.22
20090616|278274105|EOI|2289|EATON VANCE ENHANCED EQUITY IN|12.11
20090617|278274105|EOI|8138|EATON VANCE ENHANCED EQUITY IN|12.32
20090618|278274105|EOI|5851|EATON VANCE ENHANCED EQUITY IN|12.36
20090619|278274105|EOI|7423|EATON VANCE ENHANCED EQUITY IN|12.19
20090622|278274105|EOI|6041|EATON VANCE ENHANCED EQUITY IN|11.84
20090623|278274105|EOI|1853|EATON VANCE ENHANCED EQUITY IN|11.53
20090624|278274105|EOI|1119|EATON VANCE ENHANCED EQUITY IN|11.47
20090625|278274105|EOI|1420|EATON VANCE ENHANCED EQUITY IN|11.58
20090626|278274105|EOI|114|EATON VANCE ENHANCED EQUITY IN|11.97
20090629|278274105|EOI|22|EATON VANCE ENHANCED EQUITY IN|12.06
20090630|278274105|EOI|3229|EATON VANCE ENHANCED EQUITY IN|12.26
20090601|278277108|EOS|4034|EATON VANCE ENHANCED EQUITY IN|12.03
20090602|278277108|EOS|74|EATON VANCE ENHANCED EQUITY IN|12.1
20090603|278277108|EOS|74|EATON VANCE ENHANCED EQUITY IN|11.97
20090608|278277108|EOS|950|EATON VANCE ENHANCED EQUITY IN|11.89
20090609|278277108|EOS|10|EATON VANCE ENHANCED EQUITY IN|11.93
20090610|278277108|EOS|4437|EATON VANCE ENHANCED EQUITY IN|12.08
20090611|278277108|EOS|3983|EATON VANCE ENHANCED EQUITY IN|11.91
20090612|278277108|EOS|906|EATON VANCE ENHANCED EQUITY IN|11.84
20090616|278277108|EOS|244|EATON VANCE ENHANCED EQUITY IN|11.91
20090619|278277108|EOS|7572|EATON VANCE ENHANCED EQUITY IN|12.1
20090622|278277108|EOS|5200|EATON VANCE ENHANCED EQUITY IN|11.74
20090626|278277108|EOS|6381|EATON VANCE ENHANCED EQUITY IN|11.89
20090629|278277108|EOS|4735|EATON VANCE ENHANCED EQUITY IN|12.09
20090630|278277108|EOS|7663|EATON VANCE ENHANCED EQUITY IN|12.32
20090601|278279104|EFT|2398|EATON VANCE FLOATING RATE INCO|10.33
20090602|278279104|EFT|80|EATON VANCE FLOATING RATE INCO|10.63
20090603|278279104|EFT|2|EATON VANCE FLOATING RATE INCO|10.47
20090604|278279104|EFT|2958|EATON VANCE FLOATING RATE INCO|10.47
20090605|278279104|EFT|60|EATON VANCE FLOATING RATE INCO|10.6
20090608|278279104|EFT|3955|EATON VANCE FLOATING RATE INCO|10.42
20090609|278279104|EFT|700|EATON VANCE FLOATING RATE INCO|10.25
20090610|278279104|EFT|35|EATON VANCE FLOATING RATE INCO|10.4
20090612|278279104|EFT|920|EATON VANCE FLOATING RATE INCO|10.59
20090616|278279104|EFT|4887|EATON VANCE FLOATING RATE INCO|10.49
20090617|278279104|EFT|5683|EATON VANCE FLOATING RATE INCO|10.48
20090618|278279104|EFT|2298|EATON VANCE FLOATING RATE INCO|10.52
20090619|278279104|EFT|3820|EATON VANCE FLOATING RATE INCO|10.5
20090622|278279104|EFT|3881|EATON VANCE FLOATING RATE INCO|10.45
20090623|278279104|EFT|2339|EATON VANCE FLOATING RATE INCO|10.3
20090624|278279104|EFT|3349|EATON VANCE FLOATING RATE INCO|10.24
20090625|278279104|EFT|2901|EATON VANCE FLOATING RATE INCO|10.37
20090626|278279104|EFT|5215|EATON VANCE FLOATING RATE INCO|10.56
20090629|278279104|EFT|406|EATON VANCE FLOATING RATE INCO|10.43
20090601|27827K109|EIV|8284|EATON VANCE INS MUNI BD FD II|12.5
20090602|27827K109|EIV|1261|EATON VANCE INS MUNI BD FD II|12.68
20090603|27827K109|EIV|3139|EATON VANCE INS MUNI BD FD II|12.6
20090604|27827K109|EIV|1374|EATON VANCE INS MUNI BD FD II|12.61
20090605|27827K109|EIV|2140|EATON VANCE INS MUNI BD FD II|12.94
20090608|27827K109|EIV|645|EATON VANCE INS MUNI BD FD II|12.85
20090609|27827K109|EIV|859|EATON VANCE INS MUNI BD FD II|12.75
20090610|27827K109|EIV|2203|EATON VANCE INS MUNI BD FD II|12.26
20090615|27827K109|EIV|6680|EATON VANCE INS MUNI BD FD II|11.65
20090616|27827K109|EIV|7858|EATON VANCE INS MUNI BD FD II|11.6
20090617|27827K109|EIV|7858|EATON VANCE INS MUNI BD FD II|11.8
20090618|27827K109|EIV|8258|EATON VANCE INS MUNI BD FD II|11.92
20090619|27827K109|EIV|8058|EATON VANCE INS MUNI BD FD II|11.95
20090622|27827K109|EIV|3059|EATON VANCE INS MUNI BD FD II|11.72
20090623|27827K109|EIV|2588|EATON VANCE INS MUNI BD FD II|11.46
20090624|27827K109|EIV|2028|EATON VANCE INS MUNI BD FD II|11.35
20090625|27827K109|EIV|1929|EATON VANCE INS MUNI BD FD II|11.79
20090626|27827K109|EIV|1888|EATON VANCE INS MUNI BD FD II|11.76
20090629|27827K109|EIV|2227|EATON VANCE INS MUNI BD FD II|12.12
20090630|27827K109|EIV|4967|EATON VANCE INS MUNI BD FD II|11.99
20090601|27827X101|EIM|1323|EATON VANCE INSURED MUNI BOND|12.1
20090602|27827X101|EIM|6397|EATON VANCE INSURED MUNI BOND|11.8
20090603|27827X101|EIM|2681|EATON VANCE INSURED MUNI BOND|11.82
20090604|27827X101|EIM|1435|EATON VANCE INSURED MUNI BOND|11.82
20090605|27827X101|EIM|10|EATON VANCE INSURED MUNI BOND|11.92
20090608|27827X101|EIM|753|EATON VANCE INSURED MUNI BOND|12
20090609|27827X101|EIM|1009|EATON VANCE INSURED MUNI BOND|11.88
20090610|27827X101|EIM|1432|EATON VANCE INSURED MUNI BOND|11.95
20090611|27827X101|EIM|2045|EATON VANCE INSURED MUNI BOND|11.81
20090612|27827X101|EIM|5574|EATON VANCE INSURED MUNI BOND|11.6
20090615|27827X101|EIM|967|EATON VANCE INSURED MUNI BOND|11.5
20090616|27827X101|EIM|1092|EATON VANCE INSURED MUNI BOND|11.21
20090617|27827X101|EIM|1292|EATON VANCE INSURED MUNI BOND|11.4
20090618|27827X101|EIM|1402|EATON VANCE INSURED MUNI BOND|11.3
20090619|27827X101|EIM|1302|EATON VANCE INSURED MUNI BOND|11.13
20090625|27827X101|EIM|1158|EATON VANCE INSURED MUNI BOND|11.16
20090626|27827X101|EIM|250|EATON VANCE INSURED MUNI BOND|11.56
20090629|27827X101|EIM|285|EATON VANCE INSURED MUNI BOND|11.53
20090630|27827X101|EIM|3007|EATON VANCE INSURED MUNI BOND|11.39
20090602|27827Y109|ENX|2628|EATON VANCE INSURED NY MUNI BO|12.57
20090603|27827Y109|ENX|3503|EATON VANCE INSURED NY MUNI BO|12.51
20090604|27827Y109|ENX|842|EATON VANCE INSURED NY MUNI BO|12.29
20090605|27827Y109|ENX|365|EATON VANCE INSURED NY MUNI BO|12.29
20090610|27827Y109|ENX|9643|EATON VANCE INSURED NY MUNI BO|12.49
20090611|27827Y109|ENX|8001|EATON VANCE INSURED NY MUNI BO|12.61
20090612|27827Y109|ENX|1966|EATON VANCE INSURED NY MUNI BO|12.45
20090615|27827Y109|ENX|4589|EATON VANCE INSURED NY MUNI BO|12.42
20090616|27827Y109|ENX|1|EATON VANCE INSURED NY MUNI BO|12.6
20090617|27827Y109|ENX|961|EATON VANCE INSURED NY MUNI BO|12.55
20090618|27827Y109|ENX|869|EATON VANCE INSURED NY MUNI BO|12.58
20090619|27827Y109|ENX|449|EATON VANCE INSURED NY MUNI BO|12.6
20090623|27827Y109|ENX|1|EATON VANCE INSURED NY MUNI BO|12.53
20090624|27827Y109|ENX|1|EATON VANCE INSURED NY MUNI BO|12.5
20090625|27827Y109|ENX|835|EATON VANCE INSURED NY MUNI BO|12.59
20090626|27827Y109|ENX|445|EATON VANCE INSURED NY MUNI BO|12.65
20090629|27827Y109|ENX|365|EATON VANCE INSURED NY MUNI BO|12.61
20090630|27827Y109|ENX|2290|EATON VANCE INSURED NY MUNI BO|12.46
20090622|27828A100|EVM|991|EATON VANCE INSURED CALIF MUNI|10.52
20090630|27828A100|EVM|1103|EATON VANCE INSURED CALIF MUNI|10.7
20090601|27828C106|EIA|958|EATON VANCE INS CALF MUNI BD F|12.06
20090602|27828C106|EIA|1495|EATON VANCE INS CALF MUNI BD F|12.03
20090603|27828C106|EIA|1601|EATON VANCE INS CALF MUNI BD F|11.65
20090604|27828C106|EIA|808|EATON VANCE INS CALF MUNI BD F|11.6
20090605|27828C106|EIA|278|EATON VANCE INS CALF MUNI BD F|11.52
20090610|27828C106|EIA|1739|EATON VANCE INS CALF MUNI BD F|10.97
20090611|27828C106|EIA|639|EATON VANCE INS CALF MUNI BD F|10.89
20090612|27828C106|EIA|639|EATON VANCE INS CALF MUNI BD F|10.89
20090615|27828C106|EIA|639|EATON VANCE INS CALF MUNI BD F|10.53
20090616|27828C106|EIA|639|EATON VANCE INS CALF MUNI BD F|10.4
20090617|27828C106|EIA|639|EATON VANCE INS CALF MUNI BD F|10.56
20090624|27828C106|EIA|389|EATON VANCE INS CALF MUNI BD F|10.43
20090625|27828C106|EIA|339|EATON VANCE INS CALF MUNI BD F|10.55
20090626|27828C106|EIA|1335|EATON VANCE INS CALF MUNI BD F|10.65
20090629|27828C106|EIA|1039|EATON VANCE INS CALF MUNI BD F|10.75
20090630|27828C106|EIA|1039|EATON VANCE INS CALF MUNI BD F|10.72
20090601|27828G107|EVT|542|EATON VANCE TAX-ADVTG DIVIDEND|11.69
20090604|27828G107|EVT|1010|EATON VANCE TAX-ADVTG DIVIDEND|12.03
20090608|27828G107|EVT|449|EATON VANCE TAX-ADVTG DIVIDEND|12.34
20090609|27828G107|EVT|1|EATON VANCE TAX-ADVTG DIVIDEND|12.25
20090610|27828G107|EVT|9|EATON VANCE TAX-ADVTG DIVIDEND|12.48
20090611|27828G107|EVT|9|EATON VANCE TAX-ADVTG DIVIDEND|12.52
20090618|27828G107|EVT|92|EATON VANCE TAX-ADVTG DIVIDEND|12.24
20090623|27828G107|EVT|90|EATON VANCE TAX-ADVTG DIVIDEND|11.57
20090624|27828G107|EVT|90|EATON VANCE TAX-ADVTG DIVIDEND|11.37
20090626|27828G107|EVT|424|EATON VANCE TAX-ADVTG DIVIDEND|12.03
20090629|27828G107|EVT|412|EATON VANCE TAX-ADVTG DIVIDEND|11.93
20090601|27828H105|EVV|5327|EATON VANCE LTD DUR INCM FD SB|12.4
20090602|27828H105|EVV|49|EATON VANCE LTD DUR INCM FD SB|12.51
20090603|27828H105|EVV|3504|EATON VANCE LTD DUR INCM FD SB|12.72
20090604|27828H105|EVV|3204|EATON VANCE LTD DUR INCM FD SB|12.83
20090605|27828H105|EVV|7517|EATON VANCE LTD DUR INCM FD SB|12.87
20090608|27828H105|EVV|4112|EATON VANCE LTD DUR INCM FD SB|12.91
20090609|27828H105|EVV|4996|EATON VANCE LTD DUR INCM FD SB|12.75
20090610|27828H105|EVV|9893|EATON VANCE LTD DUR INCM FD SB|12.7
20090611|27828H105|EVV|3279|EATON VANCE LTD DUR INCM FD SB|12.74
20090612|27828H105|EVV|83|EATON VANCE LTD DUR INCM FD SB|12.72
20090615|27828H105|EVV|1479|EATON VANCE LTD DUR INCM FD SB|12.82
20090616|27828H105|EVV|2301|EATON VANCE LTD DUR INCM FD SB|12.5
20090617|27828H105|EVV|192|EATON VANCE LTD DUR INCM FD SB|12.56
20090618|27828H105|EVV|91|EATON VANCE LTD DUR INCM FD SB|12.47
20090619|27828H105|EVV|277|EATON VANCE LTD DUR INCM FD SB|12.6
20090623|27828H105|EVV|3974|EATON VANCE LTD DUR INCM FD SB|12.5
20090624|27828H105|EVV|1179|EATON VANCE LTD DUR INCM FD SB|12.78
20090625|27828H105|EVV|2052|EATON VANCE LTD DUR INCM FD SB|12.8
20090626|27828H105|EVV|5400|EATON VANCE LTD DUR INCM FD SB|12.9
20090629|27828H105|EVV|74|EATON VANCE LTD DUR INCM FD SB|12.84
20090630|27828H105|EVV|6250|EATON VANCE LTD DUR INCM FD SB|12.88
20090601|27828K108|MAB|723|EATON VANCE INS MASS MUNI BD F|14.3
20090602|27828K108|MAB|521|EATON VANCE INS MASS MUNI BD F|14.27
20090603|27828K108|MAB|652|EATON VANCE INS MASS MUNI BD F|14
20090604|27828K108|MAB|295|EATON VANCE INS MASS MUNI BD F|13.99
20090608|27828K108|MAB|1|EATON VANCE INS MASS MUNI BD F|13.9
20090610|27828K108|MAB|108|EATON VANCE INS MASS MUNI BD F|13.95
20090611|27828K108|MAB|1|EATON VANCE INS MASS MUNI BD F|13.7
20090615|27828K108|MAB|89|EATON VANCE INS MASS MUNI BD F|12.8
20090623|27828K108|MAB|270|EATON VANCE INS MASS MUNI BD F|12.27
20090630|27828K108|MAB|186|EATON VANCE INS MASS MUNI BD F|12.4
20090601|27828L106|EIO|300|EATON VANCE INS OHIO MUNI BD F|11.7
20090602|27828L106|EIO|600|EATON VANCE INS OHIO MUNI BD F|11.71
20090603|27828L106|EIO|600|EATON VANCE INS OHIO MUNI BD F|11.79
20090604|27828L106|EIO|292|EATON VANCE INS OHIO MUNI BD F|12.06
20090605|27828L106|EIO|457|EATON VANCE INS OHIO MUNI BD F|12.5
20090609|27828L106|EIO|1522|EATON VANCE INS OHIO MUNI BD F|12.1
20090612|27828L106|EIO|100|EATON VANCE INS OHIO MUNI BD F|12.7
20090616|27828L106|EIO|698|EATON VANCE INS OHIO MUNI BD F|11.73
20090605|27828M104|MIW|101|EATON VANCE INS MICH MUNI BD F|12.15
20090609|27828M104|MIW|71|EATON VANCE INS MICH MUNI BD F|12.1
20090610|27828M104|MIW|71|EATON VANCE INS MICH MUNI BD F|12.21
20090611|27828M104|MIW|71|EATON VANCE INS MICH MUNI BD F|12.12
20090612|27828M104|MIW|71|EATON VANCE INS MICH MUNI BD F|12.87
20090615|27828M104|MIW|71|EATON VANCE INS MICH MUNI BD F|13.49
20090616|27828M104|MIW|280|EATON VANCE INS MICH MUNI BD F|12.53
20090617|27828M104|MIW|209|EATON VANCE INS MICH MUNI BD F|12.53
20090601|27828N102|ETY|1666|EATON VANCE TAX MANAGED DIVERS|10.88
20090602|27828N102|ETY|695|EATON VANCE TAX MANAGED DIVERS|11.23
20090603|27828N102|ETY|702|EATON VANCE TAX MANAGED DIVERS|11.47
20090604|27828N102|ETY|1191|EATON VANCE TAX MANAGED DIVERS|11.19
20090605|27828N102|ETY|6568|EATON VANCE TAX MANAGED DIVERS|11.55
20090611|27828N102|ETY|328|EATON VANCE TAX MANAGED DIVERS|11.1
20090612|27828N102|ETY|28|EATON VANCE TAX MANAGED DIVERS|11.2
20090615|27828N102|ETY|430|EATON VANCE TAX MANAGED DIVERS|11.29
20090617|27828N102|ETY|3942|EATON VANCE TAX MANAGED DIVERS|11.17
20090618|27828N102|ETY|145|EATON VANCE TAX MANAGED DIVERS|11.1
20090623|27828N102|ETY|2699|EATON VANCE TAX MANAGED DIVERS|11.38
20090624|27828N102|ETY|218|EATON VANCE TAX MANAGED DIVERS|11.26
20090626|27828N102|ETY|2000|EATON VANCE TAX MANAGED DIVERS|11.47
20090630|27828N102|ETY|1000|EATON VANCE TAX MANAGED DIVERS|11.74
20090601|27828Q105|EFR|1099|EATON VANCE SR FLTG RATE FUND|10.41
20090602|27828Q105|EFR|128|EATON VANCE SR FLTG RATE FUND|10.7
20090603|27828Q105|EFR|2536|EATON VANCE SR FLTG RATE FUND|10.57
20090604|27828Q105|EFR|1091|EATON VANCE SR FLTG RATE FUND|10.54
20090605|27828Q105|EFR|2267|EATON VANCE SR FLTG RATE FUND|10.79
20090608|27828Q105|EFR|604|EATON VANCE SR FLTG RATE FUND|10.6
20090610|27828Q105|EFR|6|EATON VANCE SR FLTG RATE FUND|10.63
20090611|27828Q105|EFR|7504|EATON VANCE SR FLTG RATE FUND|10.77
20090612|27828Q105|EFR|1097|EATON VANCE SR FLTG RATE FUND|10.85
20090615|27828Q105|EFR|2256|EATON VANCE SR FLTG RATE FUND|10.92
20090617|27828Q105|EFR|4992|EATON VANCE SR FLTG RATE FUND|10.65
20090618|27828Q105|EFR|2785|EATON VANCE SR FLTG RATE FUND|10.67
20090619|27828Q105|EFR|6785|EATON VANCE SR FLTG RATE FUND|10.64
20090622|27828Q105|EFR|71|EATON VANCE SR FLTG RATE FUND|10.63
20090624|27828Q105|EFR|141|EATON VANCE SR FLTG RATE FUND|10.32
20090629|27828Q105|EFR|1394|EATON VANCE SR FLTG RATE FUND|10.46
20090601|27828R103|EMJ|59|EATON VANCE INS NJ MUNI BD FD|14.07
20090602|27828R103|EMJ|167|EATON VANCE INS NJ MUNI BD FD|14.25
20090603|27828R103|EMJ|1598|EATON VANCE INS NJ MUNI BD FD|14.06
20090604|27828R103|EMJ|1691|EATON VANCE INS NJ MUNI BD FD|13.94
20090605|27828R103|EMJ|969|EATON VANCE INS NJ MUNI BD FD|14
20090608|27828R103|EMJ|313|EATON VANCE INS NJ MUNI BD FD|14.4
20090609|27828R103|EMJ|414|EATON VANCE INS NJ MUNI BD FD|14.2
20090612|27828R103|EMJ|213|EATON VANCE INS NJ MUNI BD FD|13.91
20090615|27828R103|EMJ|846|EATON VANCE INS NJ MUNI BD FD|13.9
20090616|27828R103|EMJ|199|EATON VANCE INS NJ MUNI BD FD|14
20090617|27828R103|EMJ|726|EATON VANCE INS NJ MUNI BD FD|14
20090618|27828R103|EMJ|874|EATON VANCE INS NJ MUNI BD FD|13.95
20090619|27828R103|EMJ|1505|EATON VANCE INS NJ MUNI BD FD|13.97
20090622|27828R103|EMJ|613|EATON VANCE INS NJ MUNI BD FD|13.6
20090623|27828R103|EMJ|347|EATON VANCE INS NJ MUNI BD FD|13.65
20090624|27828R103|EMJ|90|EATON VANCE INS NJ MUNI BD FD|14.12
20090626|27828R103|EMJ|209|EATON VANCE INS NJ MUNI BD FD|13.44
20090601|27828S101|ETG|161|EATON VANCE TAX ADV GLB DVD IN|10.3
20090602|27828S101|ETG|156|EATON VANCE TAX ADV GLB DVD IN|10.67
20090604|27828S101|ETG|38|EATON VANCE TAX ADV GLB DVD IN|10.72
20090605|27828S101|ETG|28|EATON VANCE TAX ADV GLB DVD IN|10.88
20090608|27828S101|ETG|1|EATON VANCE TAX ADV GLB DVD IN|10.84
20090609|27828S101|ETG|14|EATON VANCE TAX ADV GLB DVD IN|10.65
20090610|27828S101|ETG|34|EATON VANCE TAX ADV GLB DVD IN|10.87
20090611|27828S101|ETG|1861|EATON VANCE TAX ADV GLB DVD IN|10.89
20090612|27828S101|ETG|1806|EATON VANCE TAX ADV GLB DVD IN|10.98
20090615|27828S101|ETG|1800|EATON VANCE TAX ADV GLB DVD IN|11.14
20090616|27828S101|ETG|1863|EATON VANCE TAX ADV GLB DVD IN|11.01
20090617|27828S101|ETG|1142|EATON VANCE TAX ADV GLB DVD IN|10.8
20090618|27828S101|ETG|94|EATON VANCE TAX ADV GLB DVD IN|10.63
20090619|27828S101|ETG|6|EATON VANCE TAX ADV GLB DVD IN|10.73
20090623|27828S101|ETG|111|EATON VANCE TAX ADV GLB DVD IN|10.27
20090624|27828S101|ETG|159|EATON VANCE TAX ADV GLB DVD IN|10.25
20090626|27828S101|ETG|100|EATON VANCE TAX ADV GLB DVD IN|10.55
20090601|27828T109|NYH|9|EATON VANCE INS NY MUNI BD FD|11.91
20090602|27828T109|NYH|13|EATON VANCE INS NY MUNI BD FD|11.9
20090603|27828T109|NYH|1000|EATON VANCE INS NY MUNI BD FD|11.81
20090609|27828T109|NYH|334|EATON VANCE INS NY MUNI BD FD|11.72
20090610|27828T109|NYH|4206|EATON VANCE INS NY MUNI BD FD|11.72
20090611|27828T109|NYH|2706|EATON VANCE INS NY MUNI BD FD|11.76
20090612|27828T109|NYH|1372|EATON VANCE INS NY MUNI BD FD|11.72
20090615|27828T109|NYH|1372|EATON VANCE INS NY MUNI BD FD|11.85
20090616|27828T109|NYH|1372|EATON VANCE INS NY MUNI BD FD|11.9
20090617|27828T109|NYH|1445|EATON VANCE INS NY MUNI BD FD|11.7
20090618|27828T109|NYH|73|EATON VANCE INS NY MUNI BD FD|11.8
20090619|27828T109|NYH|73|EATON VANCE INS NY MUNI BD FD|11.88
20090622|27828T109|NYH|127|EATON VANCE INS NY MUNI BD FD|11.9
20090623|27828T109|NYH|73|EATON VANCE INS NY MUNI BD FD|11.8
20090601|27828U106|ETO|422|EATON VANCE TAX-ADVANTAGED GLO|14.34
20090602|27828U106|ETO|1222|EATON VANCE TAX-ADVANTAGED GLO|14.9
20090603|27828U106|ETO|2|EATON VANCE TAX-ADVANTAGED GLO|15.17
20090611|27828U106|ETO|141|EATON VANCE TAX-ADVANTAGED GLO|15.21
20090612|27828U106|ETO|739|EATON VANCE TAX-ADVANTAGED GLO|15.37
20090616|27828U106|ETO|1339|EATON VANCE TAX-ADVANTAGED GLO|15.28
20090617|27828U106|ETO|1533|EATON VANCE TAX-ADVANTAGED GLO|15.08
20090618|27828U106|ETO|1277|EATON VANCE TAX-ADVANTAGED GLO|14.78
20090619|27828U106|ETO|1601|EATON VANCE TAX-ADVANTAGED GLO|14.95
20090622|27828U106|ETO|681|EATON VANCE TAX-ADVANTAGED GLO|14.89
20090623|27828U106|ETO|856|EATON VANCE TAX-ADVANTAGED GLO|14.29
20090624|27828U106|ETO|250|EATON VANCE TAX-ADVANTAGED GLO|14.19
20090625|27828U106|ETO|290|EATON VANCE TAX-ADVANTAGED GLO|14.41
20090626|27828U106|ETO|1810|EATON VANCE TAX-ADVANTAGED GLO|14.61
20090629|27828U106|ETO|367|EATON VANCE TAX-ADVANTAGED GLO|14.61
20090630|27828U106|ETO|342|EATON VANCE TAX-ADVANTAGED GLO|14.75
20090605|27828V104|EVG|721|EATON VANCE SHORT DURATION DIV|14.13
20090610|27828V104|EVG|2373|EATON VANCE SHORT DURATION DIV|14.07
20090611|27828V104|EVG|285|EATON VANCE SHORT DURATION DIV|14.05
20090612|27828V104|EVG|2194|EATON VANCE SHORT DURATION DIV|14.19
20090616|27828V104|EVG|91|EATON VANCE SHORT DURATION DIV|14.13
20090617|27828V104|EVG|155|EATON VANCE SHORT DURATION DIV|14.12
20090618|27828V104|EVG|430|EATON VANCE SHORT DURATION DIV|14.07
20090601|27828W102|EIP|800|EATON VANCE INS PENN MUNI BD F|12.95
20090602|27828W102|EIP|226|EATON VANCE INS PENN MUNI BD F|12.65
20090603|27828W102|EIP|18|EATON VANCE INS PENN MUNI BD F|12.6
20090612|27828W102|EIP|1|EATON VANCE INS PENN MUNI BD F|12.31
20090617|27828W102|EIP|763|EATON VANCE INS PENN MUNI BD F|11.45
20090618|27828W102|EIP|763|EATON VANCE INS PENN MUNI BD F|11.8
20090619|27828W102|EIP|663|EATON VANCE INS PENN MUNI BD F|11.73
20090622|27828W102|EIP|173|EATON VANCE INS PENN MUNI BD F|11.71
20090623|27828W102|EIP|73|EATON VANCE INS PENN MUNI BD F|11.29
20090629|27828W102|EIP|290|EATON VANCE INS PENN MUNI BD F|12.14
20090630|27828W102|EIP|358|EATON VANCE INS PENN MUNI BD F|12.08
20090601|27828X100|ETB|794|EATON VANCE TAX-MANAGED BUY-WR|13.04
20090602|27828X100|ETB|80|EATON VANCE TAX-MANAGED BUY-WR|13.02
20090605|27828X100|ETB|84|EATON VANCE TAX-MANAGED BUY-WR|13.02
20090610|27828X100|ETB|1242|EATON VANCE TAX-MANAGED BUY-WR|13.15
20090611|27828X100|ETB|17|EATON VANCE TAX-MANAGED BUY-WR|13.23
20090615|27828X100|ETB|3773|EATON VANCE TAX-MANAGED BUY-WR|13.27
20090616|27828X100|ETB|5604|EATON VANCE TAX-MANAGED BUY-WR|13.27
20090617|27828X100|ETB|2819|EATON VANCE TAX-MANAGED BUY-WR|13.14
20090623|27828X100|ETB|4344|EATON VANCE TAX-MANAGED BUY-WR|13.03
20090624|27828X100|ETB|2447|EATON VANCE TAX-MANAGED BUY-WR|13.14
20090625|27828X100|ETB|4328|EATON VANCE TAX-MANAGED BUY-WR|13.72
20090626|27828X100|ETB|5702|EATON VANCE TAX-MANAGED BUY-WR|14.14
20090601|27828Y108|ETV|388|EATON VANCE TAX-MANAGED BUY-WR|12.98
20090602|27828Y108|ETV|3134|EATON VANCE TAX-MANAGED BUY-WR|13.07
20090603|27828Y108|ETV|5255|EATON VANCE TAX-MANAGED BUY-WR|13.5
20090605|27828Y108|ETV|1773|EATON VANCE TAX-MANAGED BUY-WR|13.24
20090608|27828Y108|ETV|838|EATON VANCE TAX-MANAGED BUY-WR|13.12
20090609|27828Y108|ETV|2891|EATON VANCE TAX-MANAGED BUY-WR|13.07
20090611|27828Y108|ETV|6|EATON VANCE TAX-MANAGED BUY-WR|13.21
20090612|27828Y108|ETV|1259|EATON VANCE TAX-MANAGED BUY-WR|13.27
20090615|27828Y108|ETV|4175|EATON VANCE TAX-MANAGED BUY-WR|13.32
20090616|27828Y108|ETV|7493|EATON VANCE TAX-MANAGED BUY-WR|13.3
20090617|27828Y108|ETV|7268|EATON VANCE TAX-MANAGED BUY-WR|13.37
20090619|27828Y108|ETV|8178|EATON VANCE TAX-MANAGED BUY-WR|13.35
20090623|27828Y108|ETV|2155|EATON VANCE TAX-MANAGED BUY-WR|12.01
20090624|27828Y108|ETV|705|EATON VANCE TAX-MANAGED BUY-WR|12.1
20090625|27828Y108|ETV|1208|EATON VANCE TAX-MANAGED BUY-WR|12.02
20090629|27828Y108|ETV|2359|EATON VANCE TAX-MANAGED BUY-WR|12.5
20090630|27828Y108|ETV|57|EATON VANCE TAX-MANAGED BUY-WR|12.85
20090601|27829C105|ETW|21|EATON VANCE TAX-MANAGED GLOBAL|11.44
20090602|27829C105|ETW|8692|EATON VANCE TAX-MANAGED GLOBAL|11.74
20090603|27829C105|ETW|3|EATON VANCE TAX-MANAGED GLOBAL|12.34
20090604|27829C105|ETW|2178|EATON VANCE TAX-MANAGED GLOBAL|11.79
20090605|27829C105|ETW|427|EATON VANCE TAX-MANAGED GLOBAL|12.16
20090608|27829C105|ETW|2294|EATON VANCE TAX-MANAGED GLOBAL|12.1
20090609|27829C105|ETW|1394|EATON VANCE TAX-MANAGED GLOBAL|12
20090610|27829C105|ETW|2873|EATON VANCE TAX-MANAGED GLOBAL|12.28
20090611|27829C105|ETW|4851|EATON VANCE TAX-MANAGED GLOBAL|12.17
20090612|27829C105|ETW|1040|EATON VANCE TAX-MANAGED GLOBAL|12.32
20090615|27829C105|ETW|116|EATON VANCE TAX-MANAGED GLOBAL|12.35
20090617|27829C105|ETW|19|EATON VANCE TAX-MANAGED GLOBAL|12.06
20090618|27829C105|ETW|3990|EATON VANCE TAX-MANAGED GLOBAL|12.1
20090619|27829C105|ETW|149|EATON VANCE TAX-MANAGED GLOBAL|12.23
20090622|27829C105|ETW|6363|EATON VANCE TAX-MANAGED GLOBAL|11.71
20090623|27829C105|ETW|92|EATON VANCE TAX-MANAGED GLOBAL|11.06
20090624|27829C105|ETW|2503|EATON VANCE TAX-MANAGED GLOBAL|11.25
20090626|27829C105|ETW|4793|EATON VANCE TAX-MANAGED GLOBAL|11.72
20090630|27829C105|ETW|1284|EATON VANCE TAX-MANAGED GLOBAL|11.97
20090601|27829F108|EXG|2385|EATON VANCE TAX MANAGED GLOBAL|10.48
20090602|27829F108|EXG|3869|EATON VANCE TAX MANAGED GLOBAL|10.96
20090603|27829F108|EXG|1|EATON VANCE TAX MANAGED GLOBAL|10.99
20090604|27829F108|EXG|535|EATON VANCE TAX MANAGED GLOBAL|10.84
20090608|27829F108|EXG|24|EATON VANCE TAX MANAGED GLOBAL|11.06
20090609|27829F108|EXG|177|EATON VANCE TAX MANAGED GLOBAL|10.9
20090610|27829F108|EXG|1165|EATON VANCE TAX MANAGED GLOBAL|10.83
20090611|27829F108|EXG|3015|EATON VANCE TAX MANAGED GLOBAL|10.61
20090612|27829F108|EXG|200|EATON VANCE TAX MANAGED GLOBAL|10.7
20090615|27829F108|EXG|1040|EATON VANCE TAX MANAGED GLOBAL|10.67
20090618|27829F108|EXG|685|EATON VANCE TAX MANAGED GLOBAL|10.28
20090619|27829F108|EXG|467|EATON VANCE TAX MANAGED GLOBAL|10.3
20090622|27829F108|EXG|5|EATON VANCE TAX MANAGED GLOBAL|10.73
20090623|27829F108|EXG|71|EATON VANCE TAX MANAGED GLOBAL|10.49
20090624|27829F108|EXG|114|EATON VANCE TAX MANAGED GLOBAL|10.42
20090625|27829F108|EXG|1029|EATON VANCE TAX MANAGED GLOBAL|10.55
20090626|27829F108|EXG|3564|EATON VANCE TAX MANAGED GLOBAL|10.63
20090629|27829F108|EXG|2422|EATON VANCE TAX MANAGED GLOBAL|10.55
20090630|27829F108|EXG|3658|EATON VANCE TAX MANAGED GLOBAL|10.72
20090601|27829G106|ETJ|2778|EATON VANCE-MANAGED DIVERSIFIE|15.91
20090602|27829G106|ETJ|2749|EATON VANCE-MANAGED DIVERSIFIE|16.1
20090603|27829G106|ETJ|92|EATON VANCE-MANAGED DIVERSIFIE|16.02
20090604|27829G106|ETJ|92|EATON VANCE-MANAGED DIVERSIFIE|16.07
20090605|27829G106|ETJ|954|EATON VANCE-MANAGED DIVERSIFIE|16.51
20090608|27829G106|ETJ|613|EATON VANCE-MANAGED DIVERSIFIE|16.55
20090609|27829G106|ETJ|1991|EATON VANCE-MANAGED DIVERSIFIE|16.48
20090610|27829G106|ETJ|1034|EATON VANCE-MANAGED DIVERSIFIE|16.31
20090611|27829G106|ETJ|3126|EATON VANCE-MANAGED DIVERSIFIE|16.25
20090615|27829G106|ETJ|2020|EATON VANCE-MANAGED DIVERSIFIE|16.49
20090616|27829G106|ETJ|2837|EATON VANCE-MANAGED DIVERSIFIE|16.49
20090617|27829G106|ETJ|2050|EATON VANCE-MANAGED DIVERSIFIE|16.33
20090618|27829G106|ETJ|3083|EATON VANCE-MANAGED DIVERSIFIE|16.15
20090619|27829G106|ETJ|1171|EATON VANCE-MANAGED DIVERSIFIE|16.53
20090622|27829G106|ETJ|114|EATON VANCE-MANAGED DIVERSIFIE|16.66
20090623|27829G106|ETJ|5450|EATON VANCE-MANAGED DIVERSIFIE|16.66
20090624|27829G106|ETJ|2782|EATON VANCE-MANAGED DIVERSIFIE|16.8
20090625|27829G106|ETJ|7668|EATON VANCE-MANAGED DIVERSIFIE|16.75
20090626|27829G106|ETJ|7051|EATON VANCE-MANAGED DIVERSIFIE|17.11
20090629|27829G106|ETJ|1234|EATON VANCE-MANAGED DIVERSIFIE|17.15
20090630|27829G106|ETJ|26|EATON VANCE-MANAGED DIVERSIFIE|17.24
20090601|278642103|EBAY|2488|EBAY INC|17.62
20090604|278642103|EBAY|1030|EBAY INC|17.97
20090608|278642103|EBAY|181|EBAY INC|17.84
20090609|278642103|EBAY|1460|EBAY INC|17.64
20090610|278642103|EBAY|354|EBAY INC|17.71
20090612|278642103|EBAY|4900|EBAY INC|17.88
20090616|278642103|EBAY|3713|EBAY INC|17.4
20090617|278642103|EBAY|201|EBAY INC|17.23
20090619|278642103|EBAY|3676|EBAY INC|17.12
20090622|278642103|EBAY|100|EBAY INC|17.28
20090624|278642103|EBAY|2008|EBAY INC|16.42
20090625|278642103|EBAY|2558|EBAY INC|16.75
20090626|278642103|EBAY|5263|EBAY INC|17.14
20090630|278642103|EBAY|2000|EBAY INC|17.36
20090602|278715206|EBIX|68|EBIX INC|33.34
20090603|278715206|EBIX|70|EBIX INC|33.91
20090604|278715206|EBIX|100|EBIX INC|33.01
20090605|278715206|EBIX|199|EBIX INC|33.23
20090608|278715206|EBIX|53|EBIX INC|33.07
20090609|278715206|EBIX|109|EBIX INC|32.45
20090610|278715206|EBIX|159|EBIX INC|32.68
20090612|278715206|EBIX|295|EBIX INC|33.61
20090615|278715206|EBIX|288|EBIX INC|34
20090616|278715206|EBIX|179|EBIX INC|32.12
20090617|278715206|EBIX|179|EBIX INC|30.94
20090619|278715206|EBIX|29|EBIX INC|32.06
20090623|278715206|EBIX|184|EBIX INC|29
20090624|278715206|EBIX|92|EBIX INC|30
20090629|278715206|EBIX|204|EBIX INC|31.74
20090630|278715206|EBIX|104|EBIX INC|31.68
20090601|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.27
20090602|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.55
20090603|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.59
20090604|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.27
20090605|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.12
20090608|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|14.75
20090609|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|14.34
20090610|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|14.86
20090611|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.12
20090612|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.01
20090615|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|14.73
20090616|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|14.42
20090617|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|14.19
20090618|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|14.28
20090619|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|14.46
20090622|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|14.48
20090623|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|14.14
20090624|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|14.75
20090625|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|14.91
20090626|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|14.97
20090629|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|14.87
20090630|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.03
20090603|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.14
20090611|278744107|ECSL|1905|ECARE SOLUTIONS INC|0.12
20090615|278744107|ECSL|9650|ECARE SOLUTIONS INC|0.12
20090616|278744107|ECSL|9750|ECARE SOLUTIONS INC|0.17
20090617|278744107|ECSL|7845|ECARE SOLUTIONS INC|0.14
20090619|278744107|ECSL|3500|ECARE SOLUTIONS INC|0.15
20090626|278744107|ECSL|740|ECARE SOLUTIONS INC|0.11
20090629|278744107|ECSL|740|ECARE SOLUTIONS INC|0.12
20090630|278744107|ECSL|740|ECARE SOLUTIONS INC|0.14
20090601|27874N105|ELON|1939|ECHELON CORP|7.33
20090603|27874N105|ELON|25|ECHELON CORP|7.66
20090605|27874N105|ELON|500|ECHELON CORP|8.01
20090609|27874N105|ELON|2|ECHELON CORP|7.84
20090610|27874N105|ELON|522|ECHELON CORP|7.9
20090611|27874N105|ELON|422|ECHELON CORP|8
20090615|27874N105|ELON|259|ECHELON CORP|8.06
20090616|27874N105|ELON|222|ECHELON CORP|7.62
20090617|27874N105|ELON|318|ECHELON CORP|7.48
20090618|27874N105|ELON|542|ECHELON CORP|7.72
20090619|27874N105|ELON|100|ECHELON CORP|7.64
20090622|27874N105|ELON|518|ECHELON CORP|7.5
20090623|27874N105|ELON|618|ECHELON CORP|7.02
20090624|27874N105|ELON|300|ECHELON CORP|7.29
20090625|27874N105|ELON|1539|ECHELON CORP|7.32
20090602|278768106|SATS|92|ECHOSTAR CORP CL A (NV)|16.34
20090603|278768106|SATS|92|ECHOSTAR CORP CL A (NV)|16.37
20090604|278768106|SATS|78|ECHOSTAR CORP CL A (NV)|16.12
20090605|278768106|SATS|57|ECHOSTAR CORP CL A (NV)|16.56
20090609|278768106|SATS|228|ECHOSTAR CORP CL A (NV)|16.75
20090625|278768106|SATS|217|ECHOSTAR CORP CL A (NV)|14.68
20090626|278768106|SATS|141|ECHOSTAR CORP CL A (NV)|15.32
20090629|278768106|SATS|25|ECHOSTAR CORP CL A (NV)|15.71
20090630|278768106|SATS|11|ECHOSTAR CORP CL A (NV)|15.57
20090601|27876L107|ECTE|980|Echo Therapeutics, Inc. Common|0.93
20090617|27876L107|ECTE|7317|Echo Therapeutics, Inc. Common|1.6
20090618|27876L107|ECTE|2957|Echo Therapeutics, Inc. Common|1.6
20090619|27876L107|ECTE|2669|Echo Therapeutics, Inc. Common|1.6
20090622|27876L107|ECTE|8000|Echo Therapeutics, Inc. Common|1.58
20090623|27876L107|ECTE|8300|Echo Therapeutics, Inc. Common|1.5
20090624|27876L107|ECTE|1512|Echo Therapeutics, Inc. Common|1.57
20090625|27876L107|ECTE|412|Echo Therapeutics, Inc. Common|1.55
20090626|27876L107|ECTE|3097|Echo Therapeutics, Inc. Common|1.49
20090629|27876L107|ECTE|5397|Echo Therapeutics, Inc. Common|1.54
20090630|27876L107|ECTE|3497|Echo Therapeutics, Inc. Common|1.54
20090623|27877C106|EHMI|5000|Echo Metrix, Inc. Common Stock|0.11
20090601|278856109|ECLP|850|ECLIPSYS CORP.|14.75
20090602|278856109|ECLP|200|ECLIPSYS CORP.|15.48
20090603|278856109|ECLP|600|ECLIPSYS CORP.|15.58
20090604|278856109|ECLP|140|ECLIPSYS CORP.|15.75
20090605|278856109|ECLP|550|ECLIPSYS CORP.|15.97
20090608|278856109|ECLP|609|ECLIPSYS CORP.|16.16
20090609|278856109|ECLP|169|ECLIPSYS CORP.|16.59
20090610|278856109|ECLP|362|ECLIPSYS CORP.|17.41
20090611|278856109|ECLP|65|ECLIPSYS CORP.|17.21
20090612|278856109|ECLP|53|ECLIPSYS CORP.|17.55
20090617|278856109|ECLP|810|ECLIPSYS CORP.|17.32
20090618|278856109|ECLP|1498|ECLIPSYS CORP.|17.94
20090619|278856109|ECLP|69|ECLIPSYS CORP.|17.92
20090622|278856109|ECLP|102|ECLIPSYS CORP.|17.95
20090623|278856109|ECLP|790|ECLIPSYS CORP.|17.3
20090626|278856109|ECLP|4145|ECLIPSYS CORP.|17.89
20090629|278856109|ECLP|700|ECLIPSYS CORP.|18.01
20090630|278856109|ECLP|4380|ECLIPSYS CORP.|18.4
20090611|27885D104|ECET|7689|EClips Energy Technologies, In|0.02
20090615|27885D104|ECET|4889|EClips Energy Technologies, In|0.02
20090616|27885D104|ECET|1768|EClips Energy Technologies, In|0.02
20090624|27885D104|ECET|168|EClips Energy Technologies, In|0.02
20090626|27885D104|ECET|1975|EClips Energy Technologies, In|0.02
20090630|27885D104|ECET|1975|EClips Energy Technologies, In|0.01
20090610|27885H105|EOPI|1742|Eco2 Plastics, Inc. Common Sto|0.02
20090616|27885H105|EOPI|3903|Eco2 Plastics, Inc. Common Sto|0.02
20090617|27885H105|EOPI|3903|Eco2 Plastics, Inc. Common Sto|0.02
20090618|27885H105|EOPI|3903|Eco2 Plastics, Inc. Common Sto|0.02
20090623|27885H105|EOPI|3903|Eco2 Plastics, Inc. Common Sto|0.02
20090624|27885H105|EOPI|3903|Eco2 Plastics, Inc. Common Sto|0.02
20090625|27885H105|EOPI|3903|Eco2 Plastics, Inc. Common Sto|0.02
20090626|27885H105|EOPI|3903|Eco2 Plastics, Inc. Common Sto|0.02
20090629|27885H105|EOPI|3903|Eco2 Plastics, Inc. Common Sto|0.02
20090630|27885H105|EOPI|3903|Eco2 Plastics, Inc. Common Sto|0.02
20090604|27885K108|ESFS|186|Eco-Safe Systems USA, Inc. Com|0.22
20090605|27885K108|ESFS|186|Eco-Safe Systems USA, Inc. Com|0.2
20090608|27885K108|ESFS|186|Eco-Safe Systems USA, Inc. Com|0.19
20090609|27885K108|ESFS|186|Eco-Safe Systems USA, Inc. Com|0.22
20090612|27885K108|ESFS|1895|Eco-Safe Systems USA, Inc. Com|0.19
20090615|27885K108|ESFS|1895|Eco-Safe Systems USA, Inc. Com|0.19
20090616|27885K108|ESFS|1745|Eco-Safe Systems USA, Inc. Com|0.19
20090617|27885K108|ESFS|990|Eco-Safe Systems USA, Inc. Com|0.19
20090601|278865100|ECL|53|ECOLAB INC|37.35
20090602|278865100|ECL|58|ECOLAB INC|38.55
20090603|278865100|ECL|129|ECOLAB INC|38.31
20090604|278865100|ECL|344|ECOLAB INC|37.78
20090605|278865100|ECL|6125|ECOLAB INC|37.6
20090608|278865100|ECL|899|ECOLAB INC|37.4
20090610|278865100|ECL|173|ECOLAB INC|38.35
20090611|278865100|ECL|217|ECOLAB INC|37.8
20090612|278865100|ECL|170|ECOLAB INC|38.42
20090615|278865100|ECL|365|ECOLAB INC|38.69
20090616|278865100|ECL|175|ECOLAB INC|38.14
20090617|278865100|ECL|1021|ECOLAB INC|37.21
20090619|278865100|ECL|115|ECOLAB INC|38.13
20090622|278865100|ECL|637|ECOLAB INC|37.81
20090623|278865100|ECL|15|ECOLAB INC|37.44
20090624|278865100|ECL|334|ECOLAB INC|37.43
20090625|278865100|ECL|121|ECOLAB INC|38.13
20090626|278865100|ECL|849|ECOLAB INC|39.44
20090629|278865100|ECL|60|ECOLAB INC|38.63
20090601|278878103|EEI|824|ECOLOGY & ENVIRONMENT INC CL A|14.22
20090604|278878103|EEI|41|ECOLOGY & ENVIRONMENT INC CL A|13.33
20090605|278878103|EEI|132|ECOLOGY & ENVIRONMENT INC CL A|14.22
20090610|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|13.9
20090611|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|13.98
20090616|278878103|EEI|82|ECOLOGY & ENVIRONMENT INC CL A|13.9
20090619|278878103|EEI|82|ECOLOGY & ENVIRONMENT INC CL A|13.82
20090623|278878103|EEI|110|ECOLOGY & ENVIRONMENT INC CL A|12.8
20090601|278880109|ECOC|2500|Ecology Coatings, Inc. Common|0.4
20090602|278880109|ECOC|2500|Ecology Coatings, Inc. Common|0.45
20090603|278880109|ECOC|2500|Ecology Coatings, Inc. Common|0.45
20090604|278880109|ECOC|2500|Ecology Coatings, Inc. Common|0.31
20090605|278880109|ECOC|1614|Ecology Coatings, Inc. Common|0.4
20090608|278880109|ECOC|1614|Ecology Coatings, Inc. Common|0.4
20090609|278880109|ECOC|2114|Ecology Coatings, Inc. Common|0.4
20090610|278880109|ECOC|2114|Ecology Coatings, Inc. Common|0.45
20090611|278880109|ECOC|2114|Ecology Coatings, Inc. Common|0.4
20090617|278880109|ECOC|4164|Ecology Coatings, Inc. Common|0.35
20090618|278880109|ECOC|4164|Ecology Coatings, Inc. Common|0.32
20090619|278880109|ECOC|4464|Ecology Coatings, Inc. Common|0.35
20090622|278880109|ECOC|4464|Ecology Coatings, Inc. Common|0.35
20090625|278880109|ECOC|4364|Ecology Coatings, Inc. Common|0.5
20090626|278880109|ECOC|4364|Ecology Coatings, Inc. Common|0.55
20090629|278880109|ECOC|4364|Ecology Coatings, Inc. Common|0.55
20090630|278880109|ECOC|864|Ecology Coatings, Inc. Common|0.7
20090602|27888A107|ECOS|1702|Ecolocap Solutions Inc Common|0.22
20090603|27888A107|ECOS|4902|Ecolocap Solutions Inc Common|0.21
20090605|27888A107|ECOS|7002|Ecolocap Solutions Inc Common|0.29
20090608|27888A107|ECOS|2002|Ecolocap Solutions Inc Common|0.26
20090622|27888A107|ECOS|1822|Ecolocap Solutions Inc Common|0.31
20090624|27888A107|ECOS|2460|Ecolocap Solutions Inc Common|0.26
20090630|27888A107|ECOS|2002|Ecolocap Solutions Inc Common|0.19
20090601|27889U102|ECEC|500|ECOM ECOM.COM INC|0.01
20090602|27889U102|ECEC|500|ECOM ECOM.COM INC|0.01
20090603|27889U102|ECEC|500|ECOM ECOM.COM INC|0.01
20090604|27889U102|ECEC|500|ECOM ECOM.COM INC|0.01
20090605|27889U102|ECEC|500|ECOM ECOM.COM INC|0.01
20090608|27889U102|ECEC|1700|ECOM ECOM.COM INC|0.01
20090609|27889U102|ECEC|500|ECOM ECOM.COM INC|0.01
20090610|27889U102|ECEC|500|ECOM ECOM.COM INC|0.01
20090611|27889U102|ECEC|500|ECOM ECOM.COM INC|0.01
20090612|27889U102|ECEC|500|ECOM ECOM.COM INC|0.01
20090615|27889U102|ECEC|500|ECOM ECOM.COM INC|0.01
20090630|27889U102|ECEC|400|ECOM ECOM.COM INC|0.01
20090601|279158109|EC|689|ECOPETROL S A SPONSORED ADS (C|22.29
20090602|279158109|EC|4518|ECOPETROL S A SPONSORED ADS (C|23.34
20090604|279158109|EC|334|ECOPETROL S A SPONSORED ADS (C|22.77
20090605|279158109|EC|34|ECOPETROL S A SPONSORED ADS (C|24
20090608|279158109|EC|74|ECOPETROL S A SPONSORED ADS (C|23.74
20090609|279158109|EC|20|ECOPETROL S A SPONSORED ADS (C|23.02
20090610|279158109|EC|155|ECOPETROL S A SPONSORED ADS (C|23.58
20090612|279158109|EC|15|ECOPETROL S A SPONSORED ADS (C|24.9
20090615|279158109|EC|73|ECOPETROL S A SPONSORED ADS (C|24.77
20090616|279158109|EC|1856|ECOPETROL S A SPONSORED ADS (C|24.43
20090617|279158109|EC|1119|ECOPETROL S A SPONSORED ADS (C|23.88
20090618|279158109|EC|355|ECOPETROL S A SPONSORED ADS (C|23.7
20090622|279158109|EC|112|ECOPETROL S A SPONSORED ADS (C|24.36
20090623|279158109|EC|112|ECOPETROL S A SPONSORED ADS (C|23.49
20090624|279158109|EC|42|ECOPETROL S A SPONSORED ADS (C|24
20090625|279158109|EC|542|ECOPETROL S A SPONSORED ADS (C|23.2
20090626|279158109|EC|4942|ECOPETROL S A SPONSORED ADS (C|23.47
20090604|27922G102|ECOI|8000|ECOSOLUTIONS INTL COM STK|0.15
20090605|27922G102|ECOI|8000|ECOSOLUTIONS INTL COM STK|0.08
20090615|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20090617|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20090618|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20090619|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20090622|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20090624|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20090629|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20090630|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20090601|27922X105|ESPH|353|Ecosphere Technologies, Inc. C|0.44
20090602|27922X105|ESPH|353|Ecosphere Technologies, Inc. C|0.42
20090608|27922X105|ESPH|1616|Ecosphere Technologies, Inc. C|0.38
20090609|27922X105|ESPH|1616|Ecosphere Technologies, Inc. C|0.41
20090610|27922X105|ESPH|2116|Ecosphere Technologies, Inc. C|0.4
20090611|27922X105|ESPH|1807|Ecosphere Technologies, Inc. C|0.4
20090624|27922X105|ESPH|66|Ecosphere Technologies, Inc. C|0.46
20090625|27922X105|ESPH|66|Ecosphere Technologies, Inc. C|0.46
20090626|27922X105|ESPH|66|Ecosphere Technologies, Inc. C|0.47
20090629|27922X105|ESPH|66|Ecosphere Technologies, Inc. C|0.46
20090601|27922Y103|ETLY|2000|Ecotality, Inc.  Common Stock|0.1
20090602|27922Y103|ETLY|2933|Ecotality, Inc.  Common Stock|0.11
20090603|27922Y103|ETLY|2000|Ecotality, Inc.  Common Stock|0.11
20090605|27922Y103|ETLY|278|Ecotality, Inc.  Common Stock|0.11
20090609|27922Y103|ETLY|1124|Ecotality, Inc.  Common Stock|0.12
20090615|27922Y103|ETLY|9000|Ecotality, Inc.  Common Stock|0.1
20090618|27922Y103|ETLY|6167|Ecotality, Inc.  Common Stock|0.08
20090619|27922Y103|ETLY|818|Ecotality, Inc.  Common Stock|0.08
20090622|27922Y103|ETLY|2000|Ecotality, Inc.  Common Stock|0.08
20090623|27922Y103|ETLY|2000|Ecotality, Inc.  Common Stock|0.08
20090625|27922Y103|ETLY|2392|Ecotality, Inc.  Common Stock|0.09
20090602|279285100|EDAC|45|EDAC TECHNOLOGIES CORP|2.63
20090603|279285100|EDAC|345|EDAC TECHNOLOGIES CORP|2.79
20090604|279285100|EDAC|445|EDAC TECHNOLOGIES CORP|2.86
20090605|279285100|EDAC|545|EDAC TECHNOLOGIES CORP|3.58
20090609|279285100|EDAC|927|EDAC TECHNOLOGIES CORP|3.81
20090610|279285100|EDAC|485|EDAC TECHNOLOGIES CORP|4
20090611|279285100|EDAC|320|EDAC TECHNOLOGIES CORP|3.8
20090612|279285100|EDAC|320|EDAC TECHNOLOGIES CORP|3.97
20090615|279285100|EDAC|320|EDAC TECHNOLOGIES CORP|4
20090616|279285100|EDAC|620|EDAC TECHNOLOGIES CORP|3.96
20090617|279285100|EDAC|620|EDAC TECHNOLOGIES CORP|3.63
20090618|279285100|EDAC|523|EDAC TECHNOLOGIES CORP|4.25
20090619|279285100|EDAC|300|EDAC TECHNOLOGIES CORP|4.38
20090622|279285100|EDAC|304|EDAC TECHNOLOGIES CORP|4.25
20090608|279307102|EDDH|4982|EDD HELMS GROUP INC|0.31
20090612|279445878|EDEN|22|EDEN BIOSCIENCE CORPORATION NE|1.3
20090615|279445878|EDEN|22|EDEN BIOSCIENCE CORPORATION NE|1.3
20090626|279445878|EDEN|948|EDEN BIOSCIENCE CORPORATION NE|1.27
20090629|279445878|EDEN|948|EDEN BIOSCIENCE CORPORATION NE|1.27
20090630|279445878|EDEN|905|EDEN BIOSCIENCE CORPORATION NE|1.27
20090605|27944M103|EDNE|3698|EDEN ENERGY CORP|0.04
20090608|27944M103|EDNE|3698|EDEN ENERGY CORP|0.04
20090609|27944M103|EDNE|3698|EDEN ENERGY CORP|0.04
20090610|27944M103|EDNE|3698|EDEN ENERGY CORP|0.03
20090615|27944M103|EDNE|5198|EDEN ENERGY CORP|0.03
20090616|27944M103|EDNE|5198|EDEN ENERGY CORP|0.03
20090619|27944M103|EDNE|5198|EDEN ENERGY CORP|0.03
20090622|27944M103|EDNE|1600|EDEN ENERGY CORP|0.03
20090602|279862106|EPEX|1500|EDGE PETROLEUM CORPORATION|0.78
20090610|279862106|EPEX|5400|EDGE PETROLEUM CORPORATION|0.67
20090611|279862106|EPEX|9843|EDGE PETROLEUM CORPORATION|0.61
20090617|279862106|EPEX|1|EDGE PETROLEUM CORPORATION|0.61
20090618|279862106|EPEX|201|EDGE PETROLEUM CORPORATION|0.58
20090619|279862106|EPEX|201|EDGE PETROLEUM CORPORATION|0.59
20090622|279862106|EPEX|5259|EDGE PETROLEUM CORPORATION|0.6
20090624|279862106|EPEX|5000|EDGE PETROLEUM CORPORATION|0.53
20090629|279862106|EPEX|1|EDGE PETROLEUM CORPORATION|0.5
20090601|279862205|EPEXP|1721|EDGE PETROLEUM CORPORATION SER|1.66
20090603|279862205|EPEXP|2000|EDGE PETROLEUM CORPORATION SER|2.25
20090604|279862205|EPEXP|2695|EDGE PETROLEUM CORPORATION SER|2.69
20090609|279862205|EPEXP|665|EDGE PETROLEUM CORPORATION SER|2.6
20090610|279862205|EPEXP|818|EDGE PETROLEUM CORPORATION SER|2.31
20090615|279862205|EPEXP|1588|EDGE PETROLEUM CORPORATION SER|2.02
20090616|279862205|EPEXP|977|EDGE PETROLEUM CORPORATION SER|1.86
20090618|279862205|EPEXP|1235|EDGE PETROLEUM CORPORATION SER|1.89
20090623|279862205|EPEXP|2011|EDGE PETROLEUM CORPORATION SER|2.01
20090624|279862205|EPEXP|950|EDGE PETROLEUM CORPORATION SER|1.72
20090625|279862205|EPEXP|980|EDGE PETROLEUM CORPORATION SER|1.82
20090626|279862205|EPEXP|730|EDGE PETROLEUM CORPORATION SER|1.87
20090629|279862205|EPEXP|922|EDGE PETROLEUM CORPORATION SER|1.97
20090630|279862205|EPEXP|2245|EDGE PETROLEUM CORPORATION SER|1.57
20090601|280358102|EDGW|300|EDGEWATER TECH INC|2.85
20090602|280358102|EDGW|300|EDGEWATER TECH INC|2.72
20090608|280597105|DIET|700|EDIETS.COM INC|1.07
20090609|280597105|DIET|20|EDIETS.COM INC|1.12
20090611|280597105|DIET|3184|EDIETS.COM INC|1.03
20090619|280597105|DIET|689|EDIETS.COM INC|0.98
20090622|280597105|DIET|72|EDIETS.COM INC|0.93
20090623|280597105|DIET|822|EDIETS.COM INC|0.89
20090625|280597105|DIET|1140|EDIETS.COM INC|0.9
20090626|280597105|DIET|1140|EDIETS.COM INC|0.92
20090629|280597105|DIET|1140|EDIETS.COM INC|0.85
20090630|280597105|DIET|1140|EDIETS.COM INC|0.86
20090601|281020107|EIX|41|EDISON INTERNATIONAL|29.24
20090602|281020107|EIX|19|EDISON INTERNATIONAL|30.18
20090603|281020107|EIX|35|EDISON INTERNATIONAL|29.95
20090605|281020107|EIX|195|EDISON INTERNATIONAL|29.59
20090608|281020107|EIX|59|EDISON INTERNATIONAL|29.79
20090611|281020107|EIX|279|EDISON INTERNATIONAL|30.55
20090612|281020107|EIX|162|EDISON INTERNATIONAL|31.81
20090615|281020107|EIX|640|EDISON INTERNATIONAL|32.49
20090616|281020107|EIX|40|EDISON INTERNATIONAL|31.67
20090617|281020107|EIX|4185|EDISON INTERNATIONAL|31.44
20090618|281020107|EIX|248|EDISON INTERNATIONAL|31.23
20090619|281020107|EIX|63|EDISON INTERNATIONAL|31.77
20090623|281020107|EIX|10|EDISON INTERNATIONAL|31.9
20090624|281020107|EIX|779|EDISON INTERNATIONAL|31.5
20090625|281020107|EIX|1183|EDISON INTERNATIONAL|31.64
20090626|281020107|EIX|520|EDISON INTERNATIONAL|31.74
20090629|281020107|EIX|1068|EDISON INTERNATIONAL|31.29
20090630|281020107|EIX|959|EDISON INTERNATIONAL|31.87
20090601|281372102|EDWY|8178|eDOORWAYS Corporation Common S|0.01
20090612|281372102|EDWY|402|eDOORWAYS Corporation Common S|0.01
20090616|281372102|EDWY|568|eDOORWAYS Corporation Common S|0.01
20090617|281372102|EDWY|568|eDOORWAYS Corporation Common S|0.01
20090601|28140H104|EDR|64|EDUCATION REALTY TRUST INC|4.66
20090602|28140H104|EDR|53|EDUCATION REALTY TRUST INC|5.09
20090603|28140H104|EDR|58|EDUCATION REALTY TRUST INC|5.09
20090604|28140H104|EDR|63|EDUCATION REALTY TRUST INC|5
20090605|28140H104|EDR|3|EDUCATION REALTY TRUST INC|5.09
20090608|28140H104|EDR|57|EDUCATION REALTY TRUST INC|5.1
20090611|28140H104|EDR|20|EDUCATION REALTY TRUST INC|4.99
20090612|28140H104|EDR|91|EDUCATION REALTY TRUST INC|4.73
20090615|28140H104|EDR|37|EDUCATION REALTY TRUST INC|4.98
20090616|28140H104|EDR|17|EDUCATION REALTY TRUST INC|4.8
20090617|28140H104|EDR|300|EDUCATION REALTY TRUST INC|4.67
20090619|28140H104|EDR|98|EDUCATION REALTY TRUST INC|4.62
20090622|28140H104|EDR|84|EDUCATION REALTY TRUST INC|4.11
20090623|28140H104|EDR|84|EDUCATION REALTY TRUST INC|4.03
20090624|28140H104|EDR|84|EDUCATION REALTY TRUST INC|4.07
20090626|28140H104|EDR|73|EDUCATION REALTY TRUST INC|4.44
20090629|28140H104|EDR|16|EDUCATION REALTY TRUST INC|4.53
20090609|281479105|EDUC|324|EDL DEVELOPMENT CORP DEL|5.16
20090610|281479105|EDUC|324|EDL DEVELOPMENT CORP DEL|5.17
20090611|281479105|EDUC|324|EDL DEVELOPMENT CORP DEL|5.17
20090612|281479105|EDUC|324|EDL DEVELOPMENT CORP DEL|5.16
20090622|281479105|EDUC|51|EDL DEVELOPMENT CORP DEL|5.19
20090623|281479105|EDUC|51|EDL DEVELOPMENT CORP DEL|5.14
20090624|281479105|EDUC|51|EDL DEVELOPMENT CORP DEL|5.25
20090625|281479105|EDUC|151|EDL DEVELOPMENT CORP DEL|4.6
20090626|281479105|EDUC|311|EDL DEVELOPMENT CORP DEL|5
20090629|281479105|EDUC|308|EDL DEVELOPMENT CORP DEL|5.25
20090630|281479105|EDUC|559|EDL DEVELOPMENT CORP DEL|5.1
20090601|28176E108|EW|100|EDWARDS LIFESCIENCES CORP|63.84
20090604|28176E108|EW|28|EDWARDS LIFESCIENCES CORP|66.44
20090610|28176E108|EW|73|EDWARDS LIFESCIENCES CORP|64.4
20090611|28176E108|EW|20|EDWARDS LIFESCIENCES CORP|63.97
20090612|28176E108|EW|141|EDWARDS LIFESCIENCES CORP|65.39
20090615|28176E108|EW|42|EDWARDS LIFESCIENCES CORP|66.14
20090617|28176E108|EW|18|EDWARDS LIFESCIENCES CORP|64.09
20090619|28176E108|EW|15|EDWARDS LIFESCIENCES CORP|67.24
20090623|28176E108|EW|30|EDWARDS LIFESCIENCES CORP|65.65
20090624|28176E108|EW|3016|EDWARDS LIFESCIENCES CORP|65.13
20090625|28176E108|EW|122|EDWARDS LIFESCIENCES CORP|66.16
20090626|28176E108|EW|100|EDWARDS LIFESCIENCES CORP|67.49
20090629|28176E108|EW|265|EDWARDS LIFESCIENCES CORP|67.25
20090630|28176E108|EW|7|EDWARDS LIFESCIENCES CORP|67.14
20090629|282015106|EFFC|3517|EFFECTIVE CONTROL TRANSPORT IN|0.01
20090615|28201N107|EESH|93|EESTech, Inc. Common Stock|0.1
20090616|28201N107|EESH|93|EESTech, Inc. Common Stock|0.11
20090618|28224E209|EFLN|2|eFUEL EFN Corp Common Stock|0.04
20090619|28224E209|EFLN|5|eFUEL EFN Corp Common Stock|0.06
20090622|28224E209|EFLN|5|eFUEL EFN Corp Common Stock|0.05
20090623|28224E209|EFLN|258|eFUEL EFN Corp Common Stock|0.04
20090625|28224E209|EFLN|2|eFUEL EFN Corp Common Stock|0.04
20090626|28224E209|EFLN|4712|eFUEL EFN Corp Common Stock|0.03
20090629|28224E209|EFLN|4715|eFUEL EFN Corp Common Stock|0.03
20090630|28224E209|EFLN|4712|eFUEL EFN Corp Common Stock|0.02
20090605|282253103|EGAM|1400|EGAMES INC|0.22
20090608|282253103|EGAM|1400|EGAMES INC|0.22
20090609|282253103|EGAM|1400|EGAMES INC|0.22
20090610|282253103|EGAM|1400|EGAMES INC|0.28
20090611|282253103|EGAM|1400|EGAMES INC|0.17
20090604|28225C806|EGAN|500|EGAIN COMMUNICATIONS CORPORATI|0.3
20090605|28225C806|EGAN|520|EGAIN COMMUNICATIONS CORPORATI|0.3
20090608|28225C806|EGAN|500|EGAIN COMMUNICATIONS CORPORATI|0.5
20090609|28225C806|EGAN|500|EGAIN COMMUNICATIONS CORPORATI|0.3
20090624|28225C806|EGAN|400|EGAIN COMMUNICATIONS CORPORATI|0.35
20090625|28225C806|EGAN|400|EGAIN COMMUNICATIONS CORPORATI|0.44
20090626|28225C806|EGAN|400|EGAIN COMMUNICATIONS CORPORATI|0.5
20090629|28225C806|EGAN|400|EGAIN COMMUNICATIONS CORPORATI|0.5
20090630|28225C806|EGAN|900|EGAIN COMMUNICATIONS CORPORATI|0.5
20090605|28238P109|EHTH|207|EHEALTH, INC. COM STK|17.43
20090615|28238P109|EHTH|28|EHEALTH, INC. COM STK|17.09
20090617|28238P109|EHTH|2700|EHEALTH, INC. COM STK|16.97
20090619|28238P109|EHTH|440|EHEALTH, INC. COM STK|16.5
20090622|28238P109|EHTH|440|EHEALTH, INC. COM STK|16.94
20090623|28238P109|EHTH|440|EHEALTH, INC. COM STK|16.62
20090624|28238P109|EHTH|440|EHEALTH, INC. COM STK|16.7
20090630|28238P109|EHTH|809|EHEALTH, INC. COM STK|17.76
20090601|282579309|ESALY|10|EISAI CO LTD SPONS ADR (NEW)|34.05
20090602|282579309|ESALY|24|EISAI CO LTD SPONS ADR (NEW)|34.26
20090603|282579309|ESALY|904|EISAI CO LTD SPONS ADR (NEW)|34.28
20090604|282579309|ESALY|246|EISAI CO LTD SPONS ADR (NEW)|33.84
20090605|282579309|ESALY|56|EISAI CO LTD SPONS ADR (NEW)|32.69
20090608|282579309|ESALY|200|EISAI CO LTD SPONS ADR (NEW)|32.15
20090609|282579309|ESALY|200|EISAI CO LTD SPONS ADR (NEW)|32.44
20090610|282579309|ESALY|241|EISAI CO LTD SPONS ADR (NEW)|33.03
20090611|282579309|ESALY|557|EISAI CO LTD SPONS ADR (NEW)|33.63
20090612|282579309|ESALY|249|EISAI CO LTD SPONS ADR (NEW)|33.7
20090616|282579309|ESALY|98|EISAI CO LTD SPONS ADR (NEW)|34.39
20090617|282579309|ESALY|127|EISAI CO LTD SPONS ADR (NEW)|34.24
20090618|282579309|ESALY|175|EISAI CO LTD SPONS ADR (NEW)|34.8
20090619|282579309|ESALY|204|EISAI CO LTD SPONS ADR (NEW)|34.67
20090622|282579309|ESALY|74|EISAI CO LTD SPONS ADR (NEW)|34.94
20090623|282579309|ESALY|1076|EISAI CO LTD SPONS ADR (NEW)|35.33
20090624|282579309|ESALY|1094|EISAI CO LTD SPONS ADR (NEW)|34.63
20090625|282579309|ESALY|1428|EISAI CO LTD SPONS ADR (NEW)|35.34
20090626|282579309|ESALY|671|EISAI CO LTD SPONS ADR (NEW)|35.08
20090629|282579309|ESALY|244|EISAI CO LTD SPONS ADR (NEW)|35.55
20090630|282579309|ESALY|2046|EISAI CO LTD SPONS ADR (NEW)|35.32
20090601|28257U104|BAGL|200|EINSTEIN NOAH RESTAURANT GROUP|7.89
20090602|28257U104|BAGL|200|EINSTEIN NOAH RESTAURANT GROUP|8.53
20090603|28257U104|BAGL|250|EINSTEIN NOAH RESTAURANT GROUP|8.97
20090604|28257U104|BAGL|50|EINSTEIN NOAH RESTAURANT GROUP|9.2
20090605|28257U104|BAGL|66|EINSTEIN NOAH RESTAURANT GROUP|9.68
20090608|28257U104|BAGL|136|EINSTEIN NOAH RESTAURANT GROUP|9.34
20090610|28257U104|BAGL|29|EINSTEIN NOAH RESTAURANT GROUP|9.13
20090611|28257U104|BAGL|29|EINSTEIN NOAH RESTAURANT GROUP|8.96
20090619|28257U104|BAGL|48|EINSTEIN NOAH RESTAURANT GROUP|8.13
20090622|28257U104|BAGL|104|EINSTEIN NOAH RESTAURANT GROUP|8.15
20090623|28257U104|BAGL|104|EINSTEIN NOAH RESTAURANT GROUP|7.9
20090624|28257U104|BAGL|188|EINSTEIN NOAH RESTAURANT GROUP|8
20090625|28257U104|BAGL|100|EINSTEIN NOAH RESTAURANT GROUP|8
20090601|282649730|ECV|100|EKSPORTFINANS ASA ACCELERATED|10.19
20090603|282649730|ECV|100|EKSPORTFINANS ASA ACCELERATED|9.46
20090608|282812106|ECPN|795|EL CAPITAN PRECIOUS METALS INC|0.09
20090609|282812106|ECPN|795|EL CAPITAN PRECIOUS METALS INC|0.1
20090611|282812106|ECPN|530|EL CAPITAN PRECIOUS METALS INC|0.1
20090618|282812106|ECPN|3776|EL CAPITAN PRECIOUS METALS INC|0.11
20090619|282812106|ECPN|2776|EL CAPITAN PRECIOUS METALS INC|0.1
20090622|282812106|ECPN|816|EL CAPITAN PRECIOUS METALS INC|0.1
20090623|282812106|ECPN|816|EL CAPITAN PRECIOUS METALS INC|0.1
20090624|282812106|ECPN|816|EL CAPITAN PRECIOUS METALS INC|0.1
20090625|282812106|ECPN|816|EL CAPITAN PRECIOUS METALS INC|0.11
20090626|282812106|ECPN|1825|EL CAPITAN PRECIOUS METALS INC|0.11
20090629|282812106|ECPN|1825|EL CAPITAN PRECIOUS METALS INC|0.1
20090630|282812106|ECPN|1825|EL CAPITAN PRECIOUS METALS INC|0.11
20090603|282812106|ECPNE|4100|EL CAPITAN PRECIOUS METALS INC|0.11
20090604|282812106|ECPNE|765|EL CAPITAN PRECIOUS METALS INC|0.1
20090605|282812106|ECPNE|1695|EL CAPITAN PRECIOUS METALS INC|0.1
20090601|282914100|EGHT|700|8X8 INC-NEW|0.68
20090602|282914100|EGHT|4700|8X8 INC-NEW|0.67
20090603|282914100|EGHT|500|8X8 INC-NEW|0.65
20090608|282914100|EGHT|250|8X8 INC-NEW|0.66
20090616|282914100|EGHT|4000|8X8 INC-NEW|0.63
20090617|282914100|EGHT|6963|8X8 INC-NEW|0.62
20090618|282914100|EGHT|3000|8X8 INC-NEW|0.63
20090619|282914100|EGHT|3000|8X8 INC-NEW|0.62
20090622|282914100|EGHT|200|8X8 INC-NEW|0.61
20090623|282914100|EGHT|5362|8X8 INC-NEW|0.6
20090624|282914100|EGHT|8192|8X8 INC-NEW|0.62
20090601|28336L109|EP|60|EL PASO CORP|9.75
20090602|28336L109|EP|1|EL PASO CORP|10.39
20090604|28336L109|EP|650|EL PASO CORP|9.48
20090605|28336L109|EP|4592|EL PASO CORP|9.75
20090608|28336L109|EP|31|EL PASO CORP|9.95
20090609|28336L109|EP|2|EL PASO CORP|9.83
20090610|28336L109|EP|159|EL PASO CORP|9.93
20090611|28336L109|EP|530|EL PASO CORP|10.22
20090612|28336L109|EP|1135|EL PASO CORP|10.83
20090616|28336L109|EP|3725|EL PASO CORP|9.98
20090617|28336L109|EP|37|EL PASO CORP|9.56
20090619|28336L109|EP|27|EL PASO CORP|9.27
20090622|28336L109|EP|1480|EL PASO CORP|9.14
20090623|28336L109|EP|82|EL PASO CORP|8.57
20090626|28336L109|EP|560|EL PASO CORP|9.13
20090629|28336L109|EP|159|EL PASO CORP|9.11
20090603|283677854|EE|56|"EL PASO ELECTRIC CO ""NEW"""|13.53
20090604|283677854|EE|259|"EL PASO ELECTRIC CO ""NEW"""|13.6
20090609|283677854|EE|30|"EL PASO ELECTRIC CO ""NEW"""|14.02
20090612|283677854|EE|13|"EL PASO ELECTRIC CO ""NEW"""|14.36
20090618|283677854|EE|56|"EL PASO ELECTRIC CO ""NEW"""|14.16
20090619|283677854|EE|399|"EL PASO ELECTRIC CO ""NEW"""|14.46
20090622|283677854|EE|257|"EL PASO ELECTRIC CO ""NEW"""|14.22
20090623|283677854|EE|11|"EL PASO ELECTRIC CO ""NEW"""|13.75
20090626|283677854|EE|36|"EL PASO ELECTRIC CO ""NEW"""|13.92
20090629|283677854|EE|32|"EL PASO ELECTRIC CO ""NEW"""|14.21
20090601|283678209|EPPRC|11|EL PASO ENR CP TSTI 4.75%|30.55
20090602|283678209|EPPRC|12|EL PASO ENR CP TSTI 4.75%|31.99
20090603|283678209|EPPRC|12|EL PASO ENR CP TSTI 4.75%|32.55
20090604|283678209|EPPRC|12|EL PASO ENR CP TSTI 4.75%|31.5
20090609|283678209|EPPRC|28|EL PASO ENR CP TSTI 4.75%|32
20090612|283678209|EPPRC|700|EL PASO ENR CP TSTI 4.75%|32.52
20090615|283678209|EPPRC|300|EL PASO ENR CP TSTI 4.75%|32.3
20090616|283678209|EPPRC|200|EL PASO ENR CP TSTI 4.75%|31.43
20090617|283678209|EPPRC|200|EL PASO ENR CP TSTI 4.75%|30.8
20090622|283678209|EPPRC|290|EL PASO ENR CP TSTI 4.75%|30.5
20090623|283678209|EPPRC|90|EL PASO ENR CP TSTI 4.75%|28.6
20090624|283678209|EPPRC|90|EL PASO ENR CP TSTI 4.75%|28.75
20090625|283678209|EPPRC|90|EL PASO ENR CP TSTI 4.75%|29.25
20090626|283678209|EPPRC|50|EL PASO ENR CP TSTI 4.75%|30.4
20090630|283678209|EPPRC|150|EL PASO ENR CP TSTI 4.75%|31.45
20090601|283702108|EPB|869|EL PASO PIPELINE PARTNERS, L.P|19.2
20090603|283702108|EPB|5454|EL PASO PIPELINE PARTNERS, L.P|19.3
20090604|283702108|EPB|743|EL PASO PIPELINE PARTNERS, L.P|19.07
20090605|283702108|EPB|3891|EL PASO PIPELINE PARTNERS, L.P|18.98
20090608|283702108|EPB|1290|EL PASO PIPELINE PARTNERS, L.P|18.85
20090611|283702108|EPB|107|EL PASO PIPELINE PARTNERS, L.P|17.5
20090619|283702108|EPB|2|EL PASO PIPELINE PARTNERS, L.P|17.18
20090623|283702108|EPB|233|EL PASO PIPELINE PARTNERS, L.P|16.95
20090624|283702108|EPB|470|EL PASO PIPELINE PARTNERS, L.P|17.04
20090625|283702108|EPB|200|EL PASO PIPELINE PARTNERS, L.P|17.16
20090629|283702108|EPB|3|EL PASO PIPELINE PARTNERS, L.P|17.55
20090630|283702108|EPB|259|EL PASO PIPELINE PARTNERS, L.P|17.5
20090601|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090602|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090603|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090604|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090605|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090608|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090609|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090610|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090611|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090612|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090615|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090616|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090617|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090618|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090619|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090622|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090623|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090624|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090625|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090626|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090629|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090630|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090601|284131208|ELN|245|ELAN CORP ADS(RP1 ORD4IRISH PN|6.98
20090602|284131208|ELN|502|ELAN CORP ADS(RP1 ORD4IRISH PN|7.76
20090603|284131208|ELN|2008|ELAN CORP ADS(RP1 ORD4IRISH PN|7.37
20090604|284131208|ELN|5165|ELAN CORP ADS(RP1 ORD4IRISH PN|7.45
20090608|284131208|ELN|207|ELAN CORP ADS(RP1 ORD4IRISH PN|8.36
20090612|284131208|ELN|509|ELAN CORP ADS(RP1 ORD4IRISH PN|8
20090615|284131208|ELN|6395|ELAN CORP ADS(RP1 ORD4IRISH PN|8.16
20090616|284131208|ELN|2493|ELAN CORP ADS(RP1 ORD4IRISH PN|7.6
20090617|284131208|ELN|22|ELAN CORP ADS(RP1 ORD4IRISH PN|7.48
20090618|284131208|ELN|1682|ELAN CORP ADS(RP1 ORD4IRISH PN|7.3
20090619|284131208|ELN|1652|ELAN CORP ADS(RP1 ORD4IRISH PN|7.41
20090622|284131208|ELN|1467|ELAN CORP ADS(RP1 ORD4IRISH PN|7.36
20090623|284131208|ELN|29|ELAN CORP ADS(RP1 ORD4IRISH PN|7.02
20090624|284131208|ELN|403|ELAN CORP ADS(RP1 ORD4IRISH PN|7.09
20090626|284131208|ELN|1100|ELAN CORP ADS(RP1 ORD4IRISH PN|7.27
20090629|284131208|ELN|1862|ELAN CORP ADS(RP1 ORD4IRISH PN|7.36
20090630|284131208|ELN|1981|ELAN CORP ADS(RP1 ORD4IRISH PN|6.95
20090609|28413U204|ELAN|1264|eLandia International Inc. Com|0.3
20090610|28413U204|ELAN|1264|eLandia International Inc. Com|0.32
20090611|28413U204|ELAN|1264|eLandia International Inc. Com|0.6
20090612|28413U204|ELAN|1264|eLandia International Inc. Com|0.3
20090603|284434107|ELCO|400|ELCOM INTL INC|0.02
20090601|28473M100|ESYS|100|ELECSYS CORPORATION|3.25
20090602|28473M100|ESYS|100|ELECSYS CORPORATION|3.5
20090603|28473M100|ESYS|100|ELECSYS CORPORATION|3.62
20090604|28473M100|ESYS|26|ELECSYS CORPORATION|3.25
20090605|28473M100|ESYS|26|ELECSYS CORPORATION|3.05
20090622|28473M100|ESYS|100|ELECSYS CORPORATION|3.42
20090623|28473M100|ESYS|35|ELECSYS CORPORATION|3.05
20090630|28473M100|ESYS|916|ELECSYS CORPORATION|3.05
20090601|284902103|EGO|1823|ELDORADO GOLD CORP (NEW)|9.92
20090604|284902103|EGO|91|ELDORADO GOLD CORP (NEW)|9.54
20090605|284902103|EGO|622|ELDORADO GOLD CORP (NEW)|9.52
20090608|284902103|EGO|1503|ELDORADO GOLD CORP (NEW)|9.24
20090610|284902103|EGO|1352|ELDORADO GOLD CORP (NEW)|9.22
20090611|284902103|EGO|1875|ELDORADO GOLD CORP (NEW)|9.13
20090618|284902103|EGO|2653|ELDORADO GOLD CORP (NEW)|8.65
20090622|284902103|EGO|3964|ELDORADO GOLD CORP (NEW)|8.2
20090626|284902103|EGO|695|ELDORADO GOLD CORP (NEW)|9.39
20090629|284902103|EGO|90|ELDORADO GOLD CORP (NEW)|9.4
20090630|284902103|EGO|2380|ELDORADO GOLD CORP (NEW)|9.45
20090617|28500R106|EMOT|608|Electric Moto Corporation Inc|0.01
20090604|285039103|ECIFY|1689|Electricite de France SA Unspo|10.28
20090605|285039103|ECIFY|1689|Electricite de France SA Unspo|10.09
20090608|285039103|ECIFY|25|Electricite de France SA Unspo|9.94
20090609|285039103|ECIFY|25|Electricite de France SA Unspo|9.67
20090610|285039103|ECIFY|25|Electricite de France SA Unspo|9.92
20090615|285039103|ECIFY|124|Electricite de France SA Unspo|9.97
20090618|285039103|ECIFY|125|Electricite de France SA Unspo|9.35
20090624|285039103|ECIFY|937|Electricite de France SA Unspo|9.76
20090601|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090602|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090603|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090604|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090605|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090608|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090609|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090610|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090611|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090612|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090615|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090616|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090617|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090618|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090619|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090622|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090623|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090624|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090625|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090601|285106209|EEEI|60|ELECTRO ENERGY INC COM|0.15
20090603|285106209|EEEI|84|ELECTRO ENERGY INC COM|0.12
20090604|285106209|EEEI|24|ELECTRO ENERGY INC COM|0.13
20090605|285106209|EEEI|864|ELECTRO ENERGY INC COM|0.1
20090608|285106209|EEEI|24|ELECTRO ENERGY INC COM|0.1
20090618|285106209|EEEI|2306|ELECTRO ENERGY INC COM|0.11
20090601|285192100|MELA|401|ELECTRO-OPTICAL SCIENCES, INC.|8.19
20090602|285192100|MELA|1085|ELECTRO-OPTICAL SCIENCES, INC.|8.32
20090603|285192100|MELA|7902|ELECTRO-OPTICAL SCIENCES, INC.|8.24
20090604|285192100|MELA|3222|ELECTRO-OPTICAL SCIENCES, INC.|8.25
20090605|285192100|MELA|1116|ELECTRO-OPTICAL SCIENCES, INC.|8.4
20090608|285192100|MELA|7467|ELECTRO-OPTICAL SCIENCES, INC.|8.25
20090610|285192100|MELA|7822|ELECTRO-OPTICAL SCIENCES, INC.|7.99
20090611|285192100|MELA|7319|ELECTRO-OPTICAL SCIENCES, INC.|7.74
20090615|285192100|MELA|451|ELECTRO-OPTICAL SCIENCES, INC.|7.19
20090616|285192100|MELA|6871|ELECTRO-OPTICAL SCIENCES, INC.|7.09
20090617|285192100|MELA|260|ELECTRO-OPTICAL SCIENCES, INC.|7.22
20090618|285192100|MELA|6316|ELECTRO-OPTICAL SCIENCES, INC.|7.19
20090619|285192100|MELA|8657|ELECTRO-OPTICAL SCIENCES, INC.|7.18
20090622|285192100|MELA|2768|ELECTRO-OPTICAL SCIENCES, INC.|7.66
20090624|285192100|MELA|7233|ELECTRO-OPTICAL SCIENCES, INC.|7.16
20090625|285192100|MELA|1210|ELECTRO-OPTICAL SCIENCES, INC.|7.44
20090626|285192100|MELA|910|ELECTRO-OPTICAL SCIENCES, INC.|7.71
20090629|285192100|MELA|8941|ELECTRO-OPTICAL SCIENCES, INC.|8.31
20090608|285218103|ELRC|1330|ELECTRO RENT CORP|9.92
20090609|285218103|ELRC|1333|ELECTRO RENT CORP|10.05
20090610|285218103|ELRC|1244|ELECTRO RENT CORP|9.94
20090611|285218103|ELRC|1000|ELECTRO RENT CORP|9.79
20090612|285218103|ELRC|500|ELECTRO RENT CORP|9.93
20090615|285218103|ELRC|500|ELECTRO RENT CORP|10.15
20090616|285218103|ELRC|500|ELECTRO RENT CORP|9.57
20090622|285218103|ELRC|201|ELECTRO RENT CORP|9.98
20090623|285218103|ELRC|202|ELECTRO RENT CORP|9.33
20090624|285218103|ELRC|1|ELECTRO RENT CORP|9.58
20090626|285218103|ELRC|800|ELECTRO RENT CORP|9.82
20090630|285218103|ELRC|800|ELECTRO RENT CORP|9.53
20090619|285229100|ESIO|367|ELECTRO SCIENTIFIC INDS INC|11.2
20090623|285229100|ESIO|493|ELECTRO SCIENTIFIC INDS INC|11.75
20090625|285229100|ESIO|1000|ELECTRO SCIENTIFIC INDS INC|11.87
20090626|285229100|ESIO|900|ELECTRO SCIENTIFIC INDS INC|11.87
20090629|285229100|ESIO|900|ELECTRO SCIENTIFIC INDS INC|12.08
20090630|285229100|ESIO|1510|ELECTRO SCIENTIFIC INDS INC|11.58
20090601|285233102|ELSE|770|ELECTRO-SENSORS INC|2.21
20090602|285233102|ELSE|580|ELECTRO-SENSORS INC|2.28
20090603|285233102|ELSE|580|ELECTRO-SENSORS INC|2.48
20090604|285233102|ELSE|380|ELECTRO-SENSORS INC|2.36
20090605|285233102|ELSE|45|ELECTRO-SENSORS INC|2.49
20090609|285233102|ELSE|500|ELECTRO-SENSORS INC|2.7
20090610|285233102|ELSE|500|ELECTRO-SENSORS INC|2.7
20090630|285233102|ELSE|3|ELECTRO-SENSORS INC|2.35
20090603|285324109|EGLS|500|ELECTROGLAS INC|0.03
20090603|285433108|ESRG|999|ELECTRON SOLAR ENERGY COMMON S|0.06
20090604|285433108|ESRG|2693|ELECTRON SOLAR ENERGY COMMON S|0.06
20090605|285433108|ESRG|2499|ELECTRON SOLAR ENERGY COMMON S|0.06
20090608|285433108|ESRG|2699|ELECTRON SOLAR ENERGY COMMON S|0.08
20090609|285433108|ESRG|8534|ELECTRON SOLAR ENERGY COMMON S|0.08
20090610|285433108|ESRG|8534|ELECTRON SOLAR ENERGY COMMON S|0.08
20090611|285433108|ESRG|7888|ELECTRON SOLAR ENERGY COMMON S|0.08
20090619|285433108|ESRG|2000|ELECTRON SOLAR ENERGY COMMON S|0.08
20090622|285433108|ESRG|3125|ELECTRON SOLAR ENERGY COMMON S|0.08
20090623|285433108|ESRG|3125|ELECTRON SOLAR ENERGY COMMON S|0.08
20090624|285433108|ESRG|3625|ELECTRON SOLAR ENERGY COMMON S|0.08
20090625|285433108|ESRG|2390|ELECTRON SOLAR ENERGY COMMON S|0.08
20090626|285433108|ESRG|1000|ELECTRON SOLAR ENERGY COMMON S|0.08
20090629|285433108|ESRG|1050|ELECTRON SOLAR ENERGY COMMON S|0.06
20090602|285512109|ERTS|34|ELECTRONIC ARTS INC|23.46
20090603|285512109|ERTS|2025|ELECTRONIC ARTS INC|23.1
20090604|285512109|ERTS|1|ELECTRONIC ARTS INC|22.97
20090608|285512109|ERTS|89|ELECTRONIC ARTS INC|23
20090609|285512109|ERTS|75|ELECTRONIC ARTS INC|22.17
20090611|285512109|ERTS|69|ELECTRONIC ARTS INC|21.96
20090612|285512109|ERTS|3800|ELECTRONIC ARTS INC|21.87
20090615|285512109|ERTS|4721|ELECTRONIC ARTS INC|21.93
20090616|285512109|ERTS|56|ELECTRONIC ARTS INC|21.37
20090617|285512109|ERTS|414|ELECTRONIC ARTS INC|20.8
20090618|285512109|ERTS|375|ELECTRONIC ARTS INC|20.83
20090622|285512109|ERTS|1576|ELECTRONIC ARTS INC|20.72
20090623|285512109|ERTS|4080|ELECTRONIC ARTS INC|19.97
20090624|285512109|ERTS|2134|ELECTRONIC ARTS INC|20.42
20090625|285512109|ERTS|5924|ELECTRONIC ARTS INC|20.94
20090626|285512109|ERTS|2000|ELECTRONIC ARTS INC|21.05
20090629|285512109|ERTS|4423|ELECTRONIC ARTS INC|20.9
20090601|285617106|EKCS|1166|ELECTRONIC CONTROL SECURITY IN|0.05
20090602|285617106|EKCS|1166|ELECTRONIC CONTROL SECURITY IN|0.15
20090603|285617106|EKCS|1166|ELECTRONIC CONTROL SECURITY IN|0.05
20090601|285716106|EGMI|9992|ELECTRONIC GAME CARD INC|0.87
20090602|285716106|EGMI|3887|ELECTRONIC GAME CARD INC|0.89
20090604|285716106|EGMI|3920|ELECTRONIC GAME CARD INC|0.89
20090615|285716106|EGMI|7223|ELECTRONIC GAME CARD INC|1.19
20090616|285716106|EGMI|7903|ELECTRONIC GAME CARD INC|1.19
20090605|285835104|ESNR|8000|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20090611|285835104|ESNR|1965|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20090612|285835104|ESNR|1965|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20090615|285835104|ESNR|3365|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20090605|285848107|ELST|557|ELECTRONIC SYS TECHNOLOGY INC|0.28
20090608|285848107|ELST|557|ELECTRONIC SYS TECHNOLOGY INC|0.38
20090609|285848107|ELST|557|ELECTRONIC SYS TECHNOLOGY INC|0.28
20090610|285848107|ELST|2557|ELECTRONIC SYS TECHNOLOGY INC|0.28
20090611|285848107|ELST|2557|ELECTRONIC SYS TECHNOLOGY INC|0.37
20090612|285848107|ELST|2557|ELECTRONIC SYS TECHNOLOGY INC|0.28
20090601|286082102|EFII|76|ELECTRONICS FOR IMAGING INC|10.17
20090603|286082102|EFII|200|ELECTRONICS FOR IMAGING INC|10.95
20090604|286082102|EFII|795|ELECTRONICS FOR IMAGING INC|11
20090608|286082102|EFII|6869|ELECTRONICS FOR IMAGING INC|11.68
20090610|286082102|EFII|76|ELECTRONICS FOR IMAGING INC|11.86
20090611|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|11.65
20090612|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|11.84
20090615|286082102|EFII|201|ELECTRONICS FOR IMAGING INC|11.85
20090617|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|10.7
20090618|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|10.88
20090619|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|10.89
20090622|286082102|EFII|44|ELECTRONICS FOR IMAGING INC|10.84
20090623|286082102|EFII|44|ELECTRONICS FOR IMAGING INC|10.38
20090624|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|10.35
20090625|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|10.4
20090626|286082102|EFII|67|ELECTRONICS FOR IMAGING INC|10.65
20090629|286082102|EFII|38|ELECTRONICS FOR IMAGING INC|10.48
20090630|286082102|EFII|221|ELECTRONICS FOR IMAGING INC|10.73
20090608|286186200|ETGF|1983|ELEMENT 21 GOLF COMPANY NEW CO|0.36
20090609|286186200|ETGF|1983|ELEMENT 21 GOLF COMPANY NEW CO|0.37
20090610|286186200|ETGF|1983|ELEMENT 21 GOLF COMPANY NEW CO|0.36
20090611|286186200|ETGF|1983|ELEMENT 21 GOLF COMPANY NEW CO|0.36
20090612|286186200|ETGF|6983|ELEMENT 21 GOLF COMPANY NEW CO|0.32
20090615|286186200|ETGF|6983|ELEMENT 21 GOLF COMPANY NEW CO|0.33
20090616|286186200|ETGF|6983|ELEMENT 21 GOLF COMPANY NEW CO|0.34
20090617|286186200|ETGF|5000|ELEMENT 21 GOLF COMPANY NEW CO|0.35
20090618|286186200|ETGF|5000|ELEMENT 21 GOLF COMPANY NEW CO|0.34
20090619|286186200|ETGF|5000|ELEMENT 21 GOLF COMPANY NEW CO|0.36
20090622|286186200|ETGF|6700|ELEMENT 21 GOLF COMPANY NEW CO|0.33
20090623|286186200|ETGF|6700|ELEMENT 21 GOLF COMPANY NEW CO|0.33
20090624|286186200|ETGF|5000|ELEMENT 21 GOLF COMPANY NEW CO|0.3
20090625|286186200|ETGF|5000|ELEMENT 21 GOLF COMPANY NEW CO|0.32
20090605|286202205|ETAK|3|Elephant Talk Communications,|0.79
20090609|286202205|ETAK|2|Elephant Talk Communications,|0.8
20090610|286202205|ETAK|2|Elephant Talk Communications,|0.76
20090611|286202205|ETAK|3|Elephant Talk Communications,|0.8
20090612|286202205|ETAK|4|Elephant Talk Communications,|0.8
20090616|286202205|ETAK|4|Elephant Talk Communications,|0.8
20090617|286202205|ETAK|3|Elephant Talk Communications,|0.75
20090623|286202205|ETAK|2700|Elephant Talk Communications,|0.85
20090602|28659T200|ELTP|800|ELITE PHARMACEUTICAL|0.07
20090605|28659T200|ELTP|1937|ELITE PHARMACEUTICAL|0.08
20090615|28659T200|ELTP|3313|ELITE PHARMACEUTICAL|0.08
20090622|28659T200|ELTP|2676|ELITE PHARMACEUTICAL|0.07
20090623|28659T200|ELTP|8568|ELITE PHARMACEUTICAL|0.06
20090626|28659T200|ELTP|3928|ELITE PHARMACEUTICAL|0.06
20090629|28659T200|ELTP|928|ELITE PHARMACEUTICAL|0.06
20090601|28660G106|RDEN|50|ELIZABETH ARDEN INC|7.05
20090602|28660G106|RDEN|50|ELIZABETH ARDEN INC|7.38
20090604|28660G106|RDEN|100|ELIZABETH ARDEN INC|7.2
20090612|28660G106|RDEN|540|ELIZABETH ARDEN INC|7.61
20090615|28660G106|RDEN|347|ELIZABETH ARDEN INC|7.91
20090602|28661G105|EGT|6490|ELIXIR GAMING TECHNOLOGIES INC|0.22
20090605|28661G105|EGT|8|ELIXIR GAMING TECHNOLOGIES INC|0.21
20090608|28661G105|EGT|7477|ELIXIR GAMING TECHNOLOGIES INC|0.19
20090609|28661G105|EGT|37|ELIXIR GAMING TECHNOLOGIES INC|0.2
20090610|28661G105|EGT|19|ELIXIR GAMING TECHNOLOGIES INC|0.22
20090611|28661G105|EGT|3210|ELIXIR GAMING TECHNOLOGIES INC|0.2
20090615|28661G105|EGT|50|ELIXIR GAMING TECHNOLOGIES INC|0.21
20090616|28661G105|EGT|76|ELIXIR GAMING TECHNOLOGIES INC|0.19
20090617|28661G105|EGT|75|ELIXIR GAMING TECHNOLOGIES INC|0.19
20090618|28661G105|EGT|556|ELIXIR GAMING TECHNOLOGIES INC|0.19
20090623|28661G105|EGT|1000|ELIXIR GAMING TECHNOLOGIES INC|0.18
20090625|28661G105|EGT|1640|ELIXIR GAMING TECHNOLOGIES INC|0.18
20090629|28661G105|EGT|6693|ELIXIR GAMING TECHNOLOGIES INC|0.13
20090601|288853104|PERY|879|PERRY ELLIS INT'L INC|8.17
20090604|288853104|PERY|489|PERRY ELLIS INT'L INC|8.34
20090605|288853104|PERY|1594|PERRY ELLIS INT'L INC|8.6
20090608|288853104|PERY|994|PERRY ELLIS INT'L INC|9.02
20090609|288853104|PERY|2000|PERRY ELLIS INT'L INC|8.93
20090610|288853104|PERY|1434|PERRY ELLIS INT'L INC|9.58
20090612|288853104|PERY|84|PERRY ELLIS INT'L INC|9.72
20090615|288853104|PERY|30|PERRY ELLIS INT'L INC|9.62
20090622|288853104|PERY|251|PERRY ELLIS INT'L INC|7.8
20090623|288853104|PERY|251|PERRY ELLIS INT'L INC|7.61
20090624|288853104|PERY|251|PERRY ELLIS INT'L INC|7.36
20090625|288853104|PERY|1589|PERRY ELLIS INT'L INC|7.36
20090601|289074106|ECF|1907|ELLSWORTH FUND LTD|5.55
20090602|289074106|ECF|1391|ELLSWORTH FUND LTD|5.63
20090603|289074106|ECF|4479|ELLSWORTH FUND LTD|5.68
20090604|289074106|ECF|900|ELLSWORTH FUND LTD|5.58
20090605|289074106|ECF|823|ELLSWORTH FUND LTD|5.74
20090608|289074106|ECF|768|ELLSWORTH FUND LTD|5.66
20090609|289074106|ECF|641|ELLSWORTH FUND LTD|5.69
20090610|289074106|ECF|141|ELLSWORTH FUND LTD|5.72
20090611|289074106|ECF|68|ELLSWORTH FUND LTD|5.75
20090612|289074106|ECF|1|ELLSWORTH FUND LTD|5.69
20090615|289074106|ECF|1|ELLSWORTH FUND LTD|5.66
20090616|289074106|ECF|1|ELLSWORTH FUND LTD|5.55
20090617|289074106|ECF|1|ELLSWORTH FUND LTD|5.51
20090618|289074106|ECF|1|ELLSWORTH FUND LTD|5.46
20090619|289074106|ECF|1|ELLSWORTH FUND LTD|5.51
20090623|289074106|ECF|3743|ELLSWORTH FUND LTD|5.4
20090629|289074106|ECF|2161|ELLSWORTH FUND LTD|5.51
20090630|289074106|ECF|399|ELLSWORTH FUND LTD|5.53
20090630|289367104|ELMA|2600|ELMER BANCORP INC|14.5
20090601|289660102|ESBK|30|ELMIRA SVGS BANK FSB (N Y)|13.5
20090602|289660102|ESBK|30|ELMIRA SVGS BANK FSB (N Y)|15
20090603|289660102|ESBK|30|ELMIRA SVGS BANK FSB (N Y)|14.9
20090615|289660102|ESBK|100|ELMIRA SVGS BANK FSB (N Y)|15.81
20090617|289660102|ESBK|33|ELMIRA SVGS BANK FSB (N Y)|15.03
20090618|289660102|ESBK|97|ELMIRA SVGS BANK FSB (N Y)|15
20090623|289660102|ESBK|1|ELMIRA SVGS BANK FSB (N Y)|13.12
20090624|289660102|ESBK|1|ELMIRA SVGS BANK FSB (N Y)|14.53
20090625|289660102|ESBK|1|ELMIRA SVGS BANK FSB (N Y)|13.73
20090629|289660102|ESBK|90|ELMIRA SVGS BANK FSB (N Y)|13.49
20090604|290138205|LONG|394|ELONG, INC. AMERICAN DEPOSITAR|6.47
20090608|290138205|LONG|1636|ELONG, INC. AMERICAN DEPOSITAR|6.51
20090609|290138205|LONG|36|ELONG, INC. AMERICAN DEPOSITAR|6.52
20090615|290138205|LONG|295|ELONG, INC. AMERICAN DEPOSITAR|6.5
20090616|290138205|LONG|295|ELONG, INC. AMERICAN DEPOSITAR|6.35
20090625|290138205|LONG|264|ELONG, INC. AMERICAN DEPOSITAR|6.5
20090626|290138205|LONG|418|ELONG, INC. AMERICAN DEPOSITAR|6.5
20090629|290138205|LONG|490|ELONG, INC. AMERICAN DEPOSITAR|6.49
20090630|290138205|LONG|92|ELONG, INC. AMERICAN DEPOSITAR|6.25
20090604|290151307|ELOY|72|ELOYALTY CORP NEW|7.25
20090611|290151307|ELOY|951|ELOYALTY CORP NEW|7.85
20090616|290151307|ELOY|734|ELOYALTY CORP NEW|7.6
20090617|290151307|ELOY|84|ELOYALTY CORP NEW|7.86
20090618|290151307|ELOY|84|ELOYALTY CORP NEW|7.51
20090624|290151307|ELOY|100|ELOYALTY CORP NEW|8.31
20090629|290151307|ELOY|65|ELOYALTY CORP NEW|10.39
20090630|290151307|ELOY|277|ELOYALTY CORP NEW|8.31
20090601|29015T108|ELRA|300|Elray Resources, Inc. Common S|0.38
20090602|29015T108|ELRA|1400|Elray Resources, Inc. Common S|0.36
20090603|29015T108|ELRA|3500|Elray Resources, Inc. Common S|0.4
20090605|29015T108|ELRA|8900|Elray Resources, Inc. Common S|0.4
20090608|29015T108|ELRA|166|Elray Resources, Inc. Common S|0.35
20090610|29015T108|ELRA|6400|Elray Resources, Inc. Common S|0.38
20090612|29015T108|ELRA|1935|Elray Resources, Inc. Common S|0.4
20090617|29015T108|ELRA|721|Elray Resources, Inc. Common S|0.35
20090625|29015T108|ELRA|133|Elray Resources, Inc. Common S|0.28
20090630|29015T108|ELRA|395|Elray Resources, Inc. Common S|0.28
20090601|290160100|ELRN|409|ELRON ELECTR INDS LTD ORD   F|3.02
20090602|290160100|ELRN|464|ELRON ELECTR INDS LTD ORD   F|3.35
20090603|290160100|ELRN|309|ELRON ELECTR INDS LTD ORD   F|3.37
20090604|290160100|ELRN|785|ELRON ELECTR INDS LTD ORD   F|3.25
20090605|290160100|ELRN|585|ELRON ELECTR INDS LTD ORD   F|3.25
20090608|290160100|ELRN|595|ELRON ELECTR INDS LTD ORD   F|3.2
20090609|290160100|ELRN|10|ELRON ELECTR INDS LTD ORD   F|3.3
20090615|290160100|ELRN|100|ELRON ELECTR INDS LTD ORD   F|3.25
20090618|290160100|ELRN|1013|ELRON ELECTR INDS LTD ORD   F|3.05
20090619|290160100|ELRN|2019|ELRON ELECTR INDS LTD ORD   F|2.95
20090622|290160100|ELRN|1802|ELRON ELECTR INDS LTD ORD   F|3.07
20090623|290160100|ELRN|877|ELRON ELECTR INDS LTD ORD   F|2.89
20090624|290160100|ELRN|678|ELRON ELECTR INDS LTD ORD   F|3.09
20090625|290160100|ELRN|10|ELRON ELECTR INDS LTD ORD   F|3.08
20090626|290160100|ELRN|10|ELRON ELECTR INDS LTD ORD   F|3.1
20090629|290160100|ELRN|1|ELRON ELECTR INDS LTD ORD   F|3.1
20090630|290160100|ELRN|101|ELRON ELECTR INDS LTD ORD   F|3.35
20090630|290519107|ELYGF|6800|Ely Gold & Minerals Inc Ordina|0.08
20090604|290759109|EYSM|4000|ELYSIUM INTERNET, INC COMMON S|0.03
20090608|290759109|EYSM|1716|ELYSIUM INTERNET, INC COMMON S|0.06
20090610|290759109|EYSM|7160|ELYSIUM INTERNET, INC COMMON S|0.04
20090616|290759109|EYSM|3660|ELYSIUM INTERNET, INC COMMON S|0.04
20090617|290759109|EYSM|3660|ELYSIUM INTERNET, INC COMMON S|0.04
20090618|290759109|EYSM|3660|ELYSIUM INTERNET, INC COMMON S|0.04
20090619|290759109|EYSM|3660|ELYSIUM INTERNET, INC COMMON S|0.03
20090622|290759109|EYSM|3660|ELYSIUM INTERNET, INC COMMON S|0.04
20090623|290759109|EYSM|3660|ELYSIUM INTERNET, INC COMMON S|0.06
20090625|290759109|EYSM|5667|ELYSIUM INTERNET, INC COMMON S|0.05
20090601|29076N206|EMAN|2728|EMAGIN CORPORATION NEW|1.21
20090629|29076N206|EMAN|50|EMAGIN CORPORATION NEW|1.09
20090601|29078E105|EQ|468|EMBARQ CORPORATION|42.02
20090602|29078E105|EQ|44|EMBARQ CORPORATION|42.66
20090604|29078E105|EQ|5|EMBARQ CORPORATION|42.28
20090608|29078E105|EQ|87|EMBARQ CORPORATION|42.99
20090610|29078E105|EQ|25|EMBARQ CORPORATION|43.54
20090612|29078E105|EQ|487|EMBARQ CORPORATION|45.01
20090615|29078E105|EQ|153|EMBARQ CORPORATION|43.83
20090616|29078E105|EQ|96|EMBARQ CORPORATION|43.84
20090617|29078E105|EQ|8|EMBARQ CORPORATION|43.11
20090618|29078E105|EQ|67|EMBARQ CORPORATION|43.03
20090622|29078E105|EQ|95|EMBARQ CORPORATION|42.14
20090623|29078E105|EQ|431|EMBARQ CORPORATION|42.51
20090624|29078E105|EQ|153|EMBARQ CORPORATION|42.92
20090625|29078E105|EQ|93|EMBARQ CORPORATION|43.02
20090626|29078E105|EQ|64|EMBARQ CORPORATION|44.08
20090630|29078E105|EQ|50|EMBARQ CORPORATION|43.52
20090601|29081M102|ERJ|411|EMBRAER-EMPRESA BRASILEIRA DE|19.18
20090602|29081M102|ERJ|27|EMBRAER-EMPRESA BRASILEIRA DE|20
20090603|29081M102|ERJ|2600|EMBRAER-EMPRESA BRASILEIRA DE|19.34
20090604|29081M102|ERJ|32|EMBRAER-EMPRESA BRASILEIRA DE|17.81
20090605|29081M102|ERJ|89|EMBRAER-EMPRESA BRASILEIRA DE|18.18
20090609|29081M102|ERJ|210|EMBRAER-EMPRESA BRASILEIRA DE|17.52
20090610|29081M102|ERJ|112|EMBRAER-EMPRESA BRASILEIRA DE|17.79
20090611|29081M102|ERJ|198|EMBRAER-EMPRESA BRASILEIRA DE|17.63
20090612|29081M102|ERJ|16|EMBRAER-EMPRESA BRASILEIRA DE|17.42
20090615|29081M102|ERJ|16|EMBRAER-EMPRESA BRASILEIRA DE|17.67
20090616|29081M102|ERJ|111|EMBRAER-EMPRESA BRASILEIRA DE|16.83
20090617|29081M102|ERJ|876|EMBRAER-EMPRESA BRASILEIRA DE|16.28
20090618|29081M102|ERJ|465|EMBRAER-EMPRESA BRASILEIRA DE|16.52
20090619|29081M102|ERJ|381|EMBRAER-EMPRESA BRASILEIRA DE|16.6
20090622|29081M102|ERJ|2713|EMBRAER-EMPRESA BRASILEIRA DE|16.67
20090623|29081M102|ERJ|86|EMBRAER-EMPRESA BRASILEIRA DE|15.85
20090624|29081M102|ERJ|307|EMBRAER-EMPRESA BRASILEIRA DE|16.19
20090625|29081M102|ERJ|4854|EMBRAER-EMPRESA BRASILEIRA DE|16.23
20090626|29081M102|ERJ|781|EMBRAER-EMPRESA BRASILEIRA DE|16.8
20090629|29081M102|ERJ|124|EMBRAER-EMPRESA BRASILEIRA DE|16.91
20090630|29081M102|ERJ|43|EMBRAER-EMPRESA BRASILEIRA DE|16.99
20090601|29081P204|AKOA|66|EMBOTELLADORA ANDINA S.A.SER-A|13.8
20090602|29081P204|AKOA|76|EMBOTELLADORA ANDINA S.A.SER-A|13.8
20090603|29081P204|AKOA|96|EMBOTELLADORA ANDINA S.A.SER-A|13.57
20090605|29081P204|AKOA|2001|EMBOTELLADORA ANDINA S.A.SER-A|13.35
20090609|29081P204|AKOA|59|EMBOTELLADORA ANDINA S.A.SER-A|14.39
20090610|29081P204|AKOA|39|EMBOTELLADORA ANDINA S.A.SER-A|14.05
20090611|29081P204|AKOA|8|EMBOTELLADORA ANDINA S.A.SER-A|14.1
20090615|29081P204|AKOA|2236|EMBOTELLADORA ANDINA S.A.SER-A|14.04
20090617|29081P204|AKOA|159|EMBOTELLADORA ANDINA S.A.SER-A|13.71
20090618|29081P204|AKOA|59|EMBOTELLADORA ANDINA S.A.SER-A|13.36
20090624|29081P204|AKOA|119|EMBOTELLADORA ANDINA S.A.SER-A|14
20090625|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|14.01
20090626|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|14.15
20090630|29081P204|AKOA|36|EMBOTELLADORA ANDINA S.A.SER-A|14.74
20090602|29081P303|AKOB|5002|EMBOTELLADORA ANDINA S.A. S-B|16.86
20090603|29081P303|AKOB|702|EMBOTELLADORA ANDINA S.A. S-B|16.51
20090604|29081P303|AKOB|2|EMBOTELLADORA ANDINA S.A. S-B|16.65
20090605|29081P303|AKOB|5000|EMBOTELLADORA ANDINA S.A. S-B|16.67
20090611|29081P303|AKOB|143|EMBOTELLADORA ANDINA S.A. S-B|16.47
20090612|29081P303|AKOB|143|EMBOTELLADORA ANDINA S.A. S-B|16.57
20090615|29081P303|AKOB|6700|EMBOTELLADORA ANDINA S.A. S-B|17.2
20090618|29081P303|AKOB|400|EMBOTELLADORA ANDINA S.A. S-B|16.87
20090619|29081P303|AKOB|300|EMBOTELLADORA ANDINA S.A. S-B|16.9
20090624|29081P303|AKOB|5|EMBOTELLADORA ANDINA S.A. S-B|16.65
20090605|29081X207|EBRFF|8852|Ember Resources Inc Common Sha|0.69
20090609|29081X207|EBRFF|2000|Ember Resources Inc Common Sha|0.65
20090610|290828102|EMCF|200|EMCLAIRE FINL CORP|20.1
20090611|290828102|EMCF|200|EMCLAIRE FINL CORP|19.25
20090612|290828102|EMCF|200|EMCLAIRE FINL CORP|19.1
20090629|290828102|EMCF|14|EMCLAIRE FINL CORP|17.5
20090601|290846104|EMKR|700|EMCORE CORP|1.31
20090602|290846104|EMKR|100|EMCORE CORP|1.3
20090605|290846104|EMKR|250|EMCORE CORP|1.2
20090609|290846104|EMKR|1750|EMCORE CORP|1.17
20090610|290846104|EMKR|100|EMCORE CORP|1.18
20090612|290846104|EMKR|1213|EMCORE CORP|1.43
20090615|290846104|EMKR|1000|EMCORE CORP|1.33
20090617|290846104|EMKR|1400|EMCORE CORP|1.43
20090618|290846104|EMKR|2000|EMCORE CORP|1.32
20090619|290846104|EMKR|3194|EMCORE CORP|1.29
20090623|290846104|EMKR|3004|EMCORE CORP|1.26
20090624|290846104|EMKR|719|EMCORE CORP|1.28
20090625|290846104|EMKR|1169|EMCORE CORP|1.22
20090629|290846104|EMKR|8500|EMCORE CORP|1.45
20090630|290846104|EMKR|4276|EMCORE CORP|1.27
20090601|29084Q100|EME|25|EMCOR GROUP INC|22.47
20090602|29084Q100|EME|707|EMCOR GROUP INC|23.35
20090603|29084Q100|EME|73|EMCOR GROUP INC|23.11
20090604|29084Q100|EME|28|EMCOR GROUP INC|22.36
20090605|29084Q100|EME|73|EMCOR GROUP INC|22.97
20090608|29084Q100|EME|25|EMCOR GROUP INC|22.89
20090609|29084Q100|EME|59|EMCOR GROUP INC|22.58
20090611|29084Q100|EME|52|EMCOR GROUP INC|22.93
20090617|29084Q100|EME|38|EMCOR GROUP INC|20.42
20090618|29084Q100|EME|45|EMCOR GROUP INC|19.96
20090619|29084Q100|EME|6|EMCOR GROUP INC|20.25
20090623|29084Q100|EME|135|EMCOR GROUP INC|18.99
20090624|29084Q100|EME|3|EMCOR GROUP INC|19.34
20090625|29084Q100|EME|20|EMCOR GROUP INC|19.56
20090626|29084Q100|EME|152|EMCOR GROUP INC|20.41
20090629|29084Q100|EME|4|EMCOR GROUP INC|20.04
20090630|29084Q100|EME|234|EMCOR GROUP INC|19.77
20090608|290876101|EMRAF|95|EMERA INCORPORATED|17.78
20090609|290876101|EMRAF|95|EMERA INCORPORATED|18.08
20090610|290876101|EMRAF|95|EMERA INCORPORATED|18.49
20090611|290876101|EMRAF|95|EMERA INCORPORATED|18.57
20090619|290876101|EMRAF|1121|EMERA INCORPORATED|17.93
20090623|290876101|EMRAF|100|EMERA INCORPORATED|18.1
20090624|290876101|EMRAF|100|EMERA INCORPORATED|17.96
20090629|290876101|EMRAF|1119|EMERA INCORPORATED|18.96
20090601|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090602|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090603|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090604|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090605|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090608|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090609|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090610|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090611|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090612|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090615|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090616|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090617|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090618|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090619|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090622|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090623|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090624|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090625|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090626|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090629|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090630|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090603|290890102|ETF|459|EMERGING MKTS TELECOMMS FUND|15.65
20090609|290890102|ETF|286|EMERGING MKTS TELECOMMS FUND|15.47
20090610|290890102|ETF|1288|EMERGING MKTS TELECOMMS FUND|15.52
20090612|290890102|ETF|31|EMERGING MKTS TELECOMMS FUND|15.88
20090615|290890102|ETF|31|EMERGING MKTS TELECOMMS FUND|15.57
20090616|290890102|ETF|51|EMERGING MKTS TELECOMMS FUND|14.95
20090617|290890102|ETF|1151|EMERGING MKTS TELECOMMS FUND|14.92
20090618|290890102|ETF|926|EMERGING MKTS TELECOMMS FUND|14.48
20090619|290890102|ETF|21|EMERGING MKTS TELECOMMS FUND|14.51
20090622|290890102|ETF|1115|EMERGING MKTS TELECOMMS FUND|14.67
20090624|290890102|ETF|400|EMERGING MKTS TELECOMMS FUND|14.2
20090625|290890102|ETF|8900|EMERGING MKTS TELECOMMS FUND|14.57
20090604|29089Q105|EBS|3|EMERGENT BIOSOLUTIONS INC COM|12.38
20090608|29089Q105|EBS|1925|EMERGENT BIOSOLUTIONS INC COM|13.69
20090609|29089Q105|EBS|82|EMERGENT BIOSOLUTIONS INC COM|13.5
20090610|29089Q105|EBS|44|EMERGENT BIOSOLUTIONS INC COM|13.73
20090612|29089Q105|EBS|70|EMERGENT BIOSOLUTIONS INC COM|14.11
20090615|29089Q105|EBS|1021|EMERGENT BIOSOLUTIONS INC COM|14.32
20090616|29089Q105|EBS|15|EMERGENT BIOSOLUTIONS INC COM|14.13
20090617|29089Q105|EBS|229|EMERGENT BIOSOLUTIONS INC COM|13.99
20090618|29089Q105|EBS|2422|EMERGENT BIOSOLUTIONS INC COM|14.67
20090622|29089Q105|EBS|24|EMERGENT BIOSOLUTIONS INC COM|14.87
20090623|29089Q105|EBS|5000|EMERGENT BIOSOLUTIONS INC COM|14.04
20090624|29089Q105|EBS|226|EMERGENT BIOSOLUTIONS INC COM|14.16
20090625|29089Q105|EBS|51|EMERGENT BIOSOLUTIONS INC COM|14.41
20090630|29089Q105|EBS|144|EMERGENT BIOSOLUTIONS INC COM|14.52
20090604|29089V203|LZR|1150|EMERGENT GROUP INC (NEW)|8.03
20090609|29089V203|LZR|81|EMERGENT GROUP INC (NEW)|7.61
20090610|29089V203|LZR|81|EMERGENT GROUP INC (NEW)|7.81
20090611|29089V203|LZR|81|EMERGENT GROUP INC (NEW)|7.81
20090612|29089V203|LZR|56|EMERGENT GROUP INC (NEW)|7.83
20090615|29089V203|LZR|5900|EMERGENT GROUP INC (NEW)|9.6
20090616|29089V203|LZR|6900|EMERGENT GROUP INC (NEW)|9.84
20090617|29089V203|LZR|37|EMERGENT GROUP INC (NEW)|9.7
20090618|29089V203|LZR|65|EMERGENT GROUP INC (NEW)|8.7
20090623|29089V203|LZR|7293|EMERGENT GROUP INC (NEW)|8.2
20090624|29089V203|LZR|6430|EMERGENT GROUP INC (NEW)|8.3
20090625|29089V203|LZR|4897|EMERGENT GROUP INC (NEW)|8.25
20090601|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.04
20090604|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.04
20090605|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.03
20090608|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.04
20090609|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.03
20090610|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.04
20090611|290928100|EGMCF|374|EMGOLD MINING CORPORATION|0.05
20090612|290928100|EGMCF|374|EMGOLD MINING CORPORATION|0.05
20090615|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.04
20090616|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.05
20090617|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.06
20090618|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.06
20090619|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.05
20090622|290928100|EGMCF|2523|EMGOLD MINING CORPORATION|0.05
20090623|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.05
20090624|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.05
20090625|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.05
20090626|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.05
20090629|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.05
20090630|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.05
20090601|291005106|ESC|2416|EMERITUS CORP|14.37
20090602|291005106|ESC|1000|EMERITUS CORP|14.65
20090604|291005106|ESC|20|EMERITUS CORP|14.63
20090605|291005106|ESC|40|EMERITUS CORP|14.71
20090608|291005106|ESC|40|EMERITUS CORP|14.63
20090609|291005106|ESC|68|EMERITUS CORP|14.32
20090610|291005106|ESC|61|EMERITUS CORP|14.26
20090611|291005106|ESC|88|EMERITUS CORP|14.42
20090612|291005106|ESC|83|EMERITUS CORP|14.28
20090615|291005106|ESC|1950|EMERITUS CORP|14.22
20090616|291005106|ESC|1119|EMERITUS CORP|13.96
20090617|291005106|ESC|183|EMERITUS CORP|13.89
20090618|291005106|ESC|422|EMERITUS CORP|13.53
20090622|291005106|ESC|476|EMERITUS CORP|13.7
20090623|291005106|ESC|1008|EMERITUS CORP|13.11
20090624|291005106|ESC|67|EMERITUS CORP|13.01
20090625|291005106|ESC|227|EMERITUS CORP|13.38
20090626|291005106|ESC|226|EMERITUS CORP|13.54
20090629|291005106|ESC|10|EMERITUS CORP|13.34
20090630|291005106|ESC|564|EMERITUS CORP|13.31
20090612|29100M109|EMRH|2000|EMERGING HLDGS INC|0.01
20090610|29100N107|EMDH|2089|Emerging Media Holdings Inc Co|0.45
20090611|29100N107|EMDH|89|Emerging Media Holdings Inc Co|0.35
20090612|29100N107|EMDH|89|Emerging Media Holdings Inc Co|1.01
20090616|29100N107|EMDH|1189|Emerging Media Holdings Inc Co|0.51
20090601|29100P102|EMS|84|EMERGENCY MEDICAL SERVICES COR|31
20090602|29100P102|EMS|82|EMERGENCY MEDICAL SERVICES COR|30.6
20090603|29100P102|EMS|77|EMERGENCY MEDICAL SERVICES COR|32.33
20090604|29100P102|EMS|33|EMERGENCY MEDICAL SERVICES COR|32.65
20090605|29100P102|EMS|27|EMERGENCY MEDICAL SERVICES COR|33.59
20090608|29100P102|EMS|186|EMERGENCY MEDICAL SERVICES COR|33.57
20090609|29100P102|EMS|59|EMERGENCY MEDICAL SERVICES COR|33.67
20090610|29100P102|EMS|33|EMERGENCY MEDICAL SERVICES COR|33.6
20090611|29100P102|EMS|10|EMERGENCY MEDICAL SERVICES COR|34.96
20090612|29100P102|EMS|65|EMERGENCY MEDICAL SERVICES COR|33.89
20090616|29100P102|EMS|4|EMERGENCY MEDICAL SERVICES COR|33.05
20090617|29100P102|EMS|3|EMERGENCY MEDICAL SERVICES COR|34.17
20090618|29100P102|EMS|89|EMERGENCY MEDICAL SERVICES COR|34.88
20090619|29100P102|EMS|38|EMERGENCY MEDICAL SERVICES COR|35.82
20090625|29100P102|EMS|19|EMERGENCY MEDICAL SERVICES COR|35.81
20090626|29100P102|EMS|78|EMERGENCY MEDICAL SERVICES COR|36
20090629|29100P102|EMS|36|EMERGENCY MEDICAL SERVICES COR|36
20090630|29100P102|EMS|137|EMERGENCY MEDICAL SERVICES COR|36.16
20090601|291011104|EMR|150|EMERSON ELECTRIC CO|32.09
20090602|291011104|EMR|16|EMERSON ELECTRIC CO|33.84
20090603|291011104|EMR|66|EMERSON ELECTRIC CO|34.68
20090604|291011104|EMR|43|EMERSON ELECTRIC CO|34.21
20090605|291011104|EMR|942|EMERSON ELECTRIC CO|34.57
20090608|291011104|EMR|636|EMERSON ELECTRIC CO|35.2
20090609|291011104|EMR|1043|EMERSON ELECTRIC CO|35.15
20090610|291011104|EMR|1250|EMERSON ELECTRIC CO|35.11
20090611|291011104|EMR|1794|EMERSON ELECTRIC CO|34.9
20090612|291011104|EMR|199|EMERSON ELECTRIC CO|34.94
20090615|291011104|EMR|701|EMERSON ELECTRIC CO|35.07
20090616|291011104|EMR|78|EMERSON ELECTRIC CO|34.07
20090617|291011104|EMR|1119|EMERSON ELECTRIC CO|33.36
20090618|291011104|EMR|9|EMERSON ELECTRIC CO|33.07
20090622|291011104|EMR|8|EMERSON ELECTRIC CO|32.76
20090623|291011104|EMR|46|EMERSON ELECTRIC CO|31.75
20090624|291011104|EMR|461|EMERSON ELECTRIC CO|31.67
20090625|291011104|EMR|4132|EMERSON ELECTRIC CO|32.18
20090626|291011104|EMR|4406|EMERSON ELECTRIC CO|32.95
20090629|291011104|EMR|91|EMERSON ELECTRIC CO|33.09
20090630|291011104|EMR|389|EMERSON ELECTRIC CO|33.27
20090617|291087203|MSN|289|EMERSON RADIO CORP|0.61
20090618|291087203|MSN|289|EMERSON RADIO CORP|0.6
20090619|291087203|MSN|289|EMERSON RADIO CORP|0.61
20090622|291087203|MSN|289|EMERSON RADIO CORP|0.63
20090623|291087203|MSN|289|EMERSON RADIO CORP|0.61
20090601|291345106|EMIS|390|EMISPHERE TECHNOLOGIES INC|1.21
20090608|291345106|EMIS|1600|EMISPHERE TECHNOLOGIES INC|1.33
20090609|291345106|EMIS|1966|EMISPHERE TECHNOLOGIES INC|1.05
20090623|291345106|EMIS|1668|EMISPHERE TECHNOLOGIES INC|0.92
20090630|291345106|EMIS|7198|EMISPHERE TECHNOLOGIES INC|0.98
20090601|291525103|EMMS|4616|EMMIS COMMUNICATIONS CRP CL A|0.36
20090602|291525103|EMMS|3265|EMMIS COMMUNICATIONS CRP CL A|0.33
20090603|291525103|EMMS|6436|EMMIS COMMUNICATIONS CRP CL A|0.31
20090604|291525103|EMMS|4411|EMMIS COMMUNICATIONS CRP CL A|0.33
20090605|291525103|EMMS|6891|EMMIS COMMUNICATIONS CRP CL A|0.35
20090611|291525103|EMMS|3256|EMMIS COMMUNICATIONS CRP CL A|0.33
20090629|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A|0.25
20090630|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A|0.27
20090601|291525202|EMMSP|69|EMMIS COMMUNICATIONS CRP CV PF|1.76
20090602|291525202|EMMSP|69|EMMIS COMMUNICATIONS CRP CV PF|1.76
20090603|291525202|EMMSP|69|EMMIS COMMUNICATIONS CRP CV PF|1.79
20090615|291525202|EMMSP|533|EMMIS COMMUNICATIONS CRP CV PF|1.57
20090618|291525202|EMMSP|950|EMMIS COMMUNICATIONS CRP CV PF|1.5
20090619|291525202|EMMSP|51|EMMIS COMMUNICATIONS CRP CV PF|1.35
20090601|291641108|EDE|3869|EMPIRE DISTRICT ELECTRIC CO|15.67
20090602|291641108|EDE|994|EMPIRE DISTRICT ELECTRIC CO|16.24
20090603|291641108|EDE|1062|EMPIRE DISTRICT ELECTRIC CO|16
20090608|291641108|EDE|358|EMPIRE DISTRICT ELECTRIC CO|16.23
20090609|291641108|EDE|2343|EMPIRE DISTRICT ELECTRIC CO|16.03
20090612|291641108|EDE|155|EMPIRE DISTRICT ELECTRIC CO|16.12
20090615|291641108|EDE|1093|EMPIRE DISTRICT ELECTRIC CO|16.34
20090616|291641108|EDE|995|EMPIRE DISTRICT ELECTRIC CO|16.32
20090617|291641108|EDE|686|EMPIRE DISTRICT ELECTRIC CO|16.24
20090618|291641108|EDE|999|EMPIRE DISTRICT ELECTRIC CO|16.31
20090622|291641108|EDE|857|EMPIRE DISTRICT ELECTRIC CO|16.19
20090623|291641108|EDE|100|EMPIRE DISTRICT ELECTRIC CO|16.27
20090625|291641108|EDE|348|EMPIRE DISTRICT ELECTRIC CO|16.07
20090626|291641108|EDE|412|EMPIRE DISTRICT ELECTRIC CO|16.32
20090630|291641108|EDE|494|EMPIRE DISTRICT ELECTRIC CO|16.54
20090601|291642205|EDEPRD|265|EMPIRE DIST ELECTRIC 8.50% PRF|25.92
20090603|291642205|EDEPRD|100|EMPIRE DIST ELECTRIC 8.50% PRF|26
20090604|291642205|EDEPRD|300|EMPIRE DIST ELECTRIC 8.50% PRF|26.01
20090605|291642205|EDEPRD|711|EMPIRE DIST ELECTRIC 8.50% PRF|26.47
20090608|291642205|EDEPRD|401|EMPIRE DIST ELECTRIC 8.50% PRF|26.22
20090609|291642205|EDEPRD|499|EMPIRE DIST ELECTRIC 8.50% PRF|26.17
20090617|291642205|EDEPRD|134|EMPIRE DIST ELECTRIC 8.50% PRF|25.55
20090618|291642205|EDEPRD|134|EMPIRE DIST ELECTRIC 8.50% PRF|25.6
20090619|291642205|EDEPRD|134|EMPIRE DIST ELECTRIC 8.50% PRF|25.5
20090622|291642205|EDEPRD|134|EMPIRE DIST ELECTRIC 8.50% PRF|25.75
20090623|291642205|EDEPRD|309|EMPIRE DIST ELECTRIC 8.50% PRF|25.87
20090624|291642205|EDEPRD|275|EMPIRE DIST ELECTRIC 8.50% PRF|26.12
20090625|291642205|EDEPRD|175|EMPIRE DIST ELECTRIC 8.50% PRF|26.1
20090626|291642205|EDEPRD|175|EMPIRE DIST ELECTRIC 8.50% PRF|26.1
20090616|291648103|EEGC|1000|EMPIRE ENERGY CORPORATION INTE|0.04
20090617|291648103|EEGC|6904|EMPIRE ENERGY CORPORATION INTE|0.04
20090618|291648103|EEGC|1000|EMPIRE ENERGY CORPORATION INTE|0.03
20090624|291648103|EEGC|6184|EMPIRE ENERGY CORPORATION INTE|0.02
20090601|29165T106|EFGU|8306|EMPIRE FILM GROUP, INC. COMMON|0.11
20090604|29165T106|EFGU|1386|EMPIRE FILM GROUP, INC. COMMON|0.11
20090612|29165T106|EFGU|100|EMPIRE FILM GROUP, INC. COMMON|0.12
20090616|29165T106|EFGU|604|EMPIRE FILM GROUP, INC. COMMON|0.13
20090602|292052107|NYNY|6689|EMPIRE RESORTS INC|1.67
20090603|292052107|NYNY|8591|EMPIRE RESORTS INC|1.6
20090605|292052107|NYNY|1389|EMPIRE RESORTS INC|1.6
20090608|292052107|NYNY|2880|EMPIRE RESORTS INC|1.56
20090612|292052107|NYNY|562|EMPIRE RESORTS INC|1.65
20090615|292052107|NYNY|1282|EMPIRE RESORTS INC|1.62
20090616|292052107|NYNY|5604|EMPIRE RESORTS INC|1.57
20090618|292052107|NYNY|2657|EMPIRE RESORTS INC|1.53
20090619|292052107|NYNY|5067|EMPIRE RESORTS INC|1.51
20090622|292052107|NYNY|6155|EMPIRE RESORTS INC|1.73
20090623|292052107|NYNY|2374|EMPIRE RESORTS INC|1.54
20090630|292052107|NYNY|8181|EMPIRE RESORTS INC|1.64
20090601|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.1
20090602|29206E100|ERSO|3156|EMPIRE RESOURCES,INC|1.25
20090603|29206E100|ERSO|57|EMPIRE RESOURCES,INC|1.25
20090604|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.26
20090605|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.23
20090608|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.46
20090609|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.36
20090610|29206E100|ERSO|1207|EMPIRE RESOURCES,INC|1.38
20090611|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.48
20090612|29206E100|ERSO|287|EMPIRE RESOURCES,INC|1.45
20090615|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.55
20090616|29206E100|ERSO|57|EMPIRE RESOURCES,INC|1.4
20090617|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.35
20090618|29206E100|ERSO|1380|EMPIRE RESOURCES,INC|1.27
20090619|29206E100|ERSO|57|EMPIRE RESOURCES,INC|1.3
20090622|29206E100|ERSO|57|EMPIRE RESOURCES,INC|1.37
20090623|29206E100|ERSO|57|EMPIRE RESOURCES,INC|1.37
20090624|29206E100|ERSO|57|EMPIRE RESOURCES,INC|1.39
20090625|29206E100|ERSO|57|EMPIRE RESOURCES,INC|1.41
20090626|29206E100|ERSO|204|EMPIRE RESOURCES,INC|1.41
20090629|29206E100|ERSO|57|EMPIRE RESOURCES,INC|1.4
20090630|29206E100|ERSO|57|EMPIRE RESOURCES,INC|1.42
20090630|292157500|EPRCP|800|EMPIRIC ENERGY INC PFD CONV SE|0.01
20090601|292166105|EPYSQ|1884|EMPLOYEE SOLUTIONS INC|0.01
20090602|292166105|EPYSQ|1884|EMPLOYEE SOLUTIONS INC|0.01
20090603|292166105|EPYSQ|1884|EMPLOYEE SOLUTIONS INC|0.01
20090604|292166105|EPYSQ|1884|EMPLOYEE SOLUTIONS INC|0.01
20090605|292166105|EPYSQ|8534|EMPLOYEE SOLUTIONS INC|0.01
20090608|292166105|EPYSQ|1884|EMPLOYEE SOLUTIONS INC|0.01
20090609|292166105|EPYSQ|1884|EMPLOYEE SOLUTIONS INC|0.01
20090610|292166105|EPYSQ|1884|EMPLOYEE SOLUTIONS INC|0.01
20090611|292166105|EPYSQ|946|EMPLOYEE SOLUTIONS INC|0.01
20090612|292166105|EPYSQ|946|EMPLOYEE SOLUTIONS INC|0.01
20090615|292166105|EPYSQ|909|EMPLOYEE SOLUTIONS INC|0.01
20090616|292166105|EPYSQ|1243|EMPLOYEE SOLUTIONS INC|0.01
20090617|292166105|EPYSQ|1243|EMPLOYEE SOLUTIONS INC|0.01
20090618|292166105|EPYSQ|1243|EMPLOYEE SOLUTIONS INC|0.01
20090619|292166105|EPYSQ|1243|EMPLOYEE SOLUTIONS INC|0.01
20090622|292166105|EPYSQ|1243|EMPLOYEE SOLUTIONS INC|0.01
20090623|292166105|EPYSQ|1243|EMPLOYEE SOLUTIONS INC|0.01
20090624|292166105|EPYSQ|1289|EMPLOYEE SOLUTIONS INC|0.01
20090625|292166105|EPYSQ|1289|EMPLOYEE SOLUTIONS INC|0.01
20090626|292166105|EPYSQ|1289|EMPLOYEE SOLUTIONS INC|0.01
20090629|292166105|EPYSQ|1243|EMPLOYEE SOLUTIONS INC|0.01
20090630|292166105|EPYSQ|243|EMPLOYEE SOLUTIONS INC|0.01
20090602|292218104|EIG|31|EMPLOYERS HOLDINGS INC COM (NV|12.49
20090603|292218104|EIG|65|EMPLOYERS HOLDINGS INC COM (NV|12.6
20090605|292218104|EIG|21|EMPLOYERS HOLDINGS INC COM (NV|12.8
20090609|292218104|EIG|44|EMPLOYERS HOLDINGS INC COM (NV|12.89
20090612|292218104|EIG|200|EMPLOYERS HOLDINGS INC COM (NV|13.09
20090615|292218104|EIG|43|EMPLOYERS HOLDINGS INC COM (NV|13.14
20090616|292218104|EIG|85|EMPLOYERS HOLDINGS INC COM (NV|12.26
20090618|292218104|EIG|680|EMPLOYERS HOLDINGS INC COM (NV|13.32
20090619|292218104|EIG|350|EMPLOYERS HOLDINGS INC COM (NV|13.42
20090622|292218104|EIG|73|EMPLOYERS HOLDINGS INC COM (NV|13.47
20090623|292218104|EIG|55|EMPLOYERS HOLDINGS INC COM (NV|13.45
20090625|292218104|EIG|125|EMPLOYERS HOLDINGS INC COM (NV|13.71
20090629|292218104|EIG|34|EMPLOYERS HOLDINGS INC COM (NV|13.73
20090601|292448206|ICA|1363|EMPRESAS ICA, S.A. DE C.V. ADS|8.18
20090602|292448206|ICA|1197|EMPRESAS ICA, S.A. DE C.V. ADS|7.97
20090603|292448206|ICA|34|EMPRESAS ICA, S.A. DE C.V. ADS|8.02
20090608|292448206|ICA|30|EMPRESAS ICA, S.A. DE C.V. ADS|7.89
20090609|292448206|ICA|201|EMPRESAS ICA, S.A. DE C.V. ADS|7.69
20090610|292448206|ICA|273|EMPRESAS ICA, S.A. DE C.V. ADS|7.62
20090611|292448206|ICA|76|EMPRESAS ICA, S.A. DE C.V. ADS|7.03
20090616|292448206|ICA|37|EMPRESAS ICA, S.A. DE C.V. ADS|6.82
20090617|292448206|ICA|74|EMPRESAS ICA, S.A. DE C.V. ADS|6.39
20090618|292448206|ICA|200|EMPRESAS ICA, S.A. DE C.V. ADS|6.69
20090623|292448206|ICA|3391|EMPRESAS ICA, S.A. DE C.V. ADS|6.69
20090624|292448206|ICA|2169|EMPRESAS ICA, S.A. DE C.V. ADS|6.77
20090625|292448206|ICA|169|EMPRESAS ICA, S.A. DE C.V. ADS|6.72
20090601|29244A102|EDN|650|EMPRESA DISTRIBUIDORA Y COMERC|4.96
20090602|29244A102|EDN|522|EMPRESA DISTRIBUIDORA Y COMERC|5.04
20090603|29244A102|EDN|46|EMPRESA DISTRIBUIDORA Y COMERC|5.13
20090604|29244A102|EDN|108|EMPRESA DISTRIBUIDORA Y COMERC|5.03
20090605|29244A102|EDN|968|EMPRESA DISTRIBUIDORA Y COMERC|5.28
20090608|29244A102|EDN|932|EMPRESA DISTRIBUIDORA Y COMERC|5.35
20090609|29244A102|EDN|46|EMPRESA DISTRIBUIDORA Y COMERC|5.35
20090610|29244A102|EDN|1014|EMPRESA DISTRIBUIDORA Y COMERC|5.2
20090611|29244A102|EDN|4|EMPRESA DISTRIBUIDORA Y COMERC|5.39
20090616|29244A102|EDN|118|EMPRESA DISTRIBUIDORA Y COMERC|5.2
20090617|29244A102|EDN|129|EMPRESA DISTRIBUIDORA Y COMERC|5.13
20090618|29244A102|EDN|6283|EMPRESA DISTRIBUIDORA Y COMERC|5.45
20090619|29244A102|EDN|6283|EMPRESA DISTRIBUIDORA Y COMERC|5.39
20090622|29244A102|EDN|1347|EMPRESA DISTRIBUIDORA Y COMERC|5.3
20090626|29244A102|EDN|168|EMPRESA DISTRIBUIDORA Y COMERC|5.2
20090601|29244T101|EOC|681|EMPRESA NACIONAL CHILE(RP30SHS|44.69
20090602|29244T101|EOC|67|EMPRESA NACIONAL CHILE(RP30SHS|45.63
20090603|29244T101|EOC|2684|EMPRESA NACIONAL CHILE(RP30SHS|45.49
20090604|29244T101|EOC|263|EMPRESA NACIONAL CHILE(RP30SHS|45.07
20090605|29244T101|EOC|947|EMPRESA NACIONAL CHILE(RP30SHS|44.94
20090608|29244T101|EOC|340|EMPRESA NACIONAL CHILE(RP30SHS|44.92
20090615|29244T101|EOC|70|EMPRESA NACIONAL CHILE(RP30SHS|45.1
20090616|29244T101|EOC|51|EMPRESA NACIONAL CHILE(RP30SHS|45.83
20090617|29244T101|EOC|3|EMPRESA NACIONAL CHILE(RP30SHS|46.53
20090618|29244T101|EOC|4929|EMPRESA NACIONAL CHILE(RP30SHS|46.6
20090619|29244T101|EOC|46|EMPRESA NACIONAL CHILE(RP30SHS|47.21
20090622|29244T101|EOC|91|EMPRESA NACIONAL CHILE(RP30SHS|47.87
20090623|29244T101|EOC|148|EMPRESA NACIONAL CHILE(RP30SHS|47.86
20090625|29244T101|EOC|4001|EMPRESA NACIONAL CHILE(RP30SHS|47.5
20090626|29244T101|EOC|313|EMPRESA NACIONAL CHILE(RP30SHS|48.57
20090629|29244T101|EOC|333|EMPRESA NACIONAL CHILE(RP30SHS|49.21
20090630|29244T101|EOC|1661|EMPRESA NACIONAL CHILE(RP30SHS|50.19
20090601|292465101|EMHD|2429|EMTA Holdings, Inc. Common Sto|0.04
20090602|292465101|EMHD|2429|EMTA Holdings, Inc. Common Sto|0.04
20090605|292465101|EMHD|1901|EMTA Holdings, Inc. Common Sto|0.04
20090610|292465101|EMHD|2726|EMTA Holdings, Inc. Common Sto|0.05
20090611|292465101|EMHD|431|EMTA Holdings, Inc. Common Sto|0.04
20090612|292465101|EMHD|1211|EMTA Holdings, Inc. Common Sto|0.05
20090616|292465101|EMHD|6262|EMTA Holdings, Inc. Common Sto|0.08
20090617|292465101|EMHD|5000|EMTA Holdings, Inc. Common Sto|0.08
20090618|292465101|EMHD|7150|EMTA Holdings, Inc. Common Sto|0.09
20090619|292465101|EMHD|7150|EMTA Holdings, Inc. Common Sto|0.08
20090625|292465101|EMHD|5017|EMTA Holdings, Inc. Common Sto|0.09
20090630|292465101|EMHD|5611|EMTA Holdings, Inc. Common Sto|0.09
20090601|292468105|ETEC|3440|EMTEC INC|0.38
20090602|292468105|ETEC|3440|EMTEC INC|0.7
20090603|292468105|ETEC|3440|EMTEC INC|0.55
20090604|292468105|ETEC|3440|EMTEC INC|0.55
20090605|292468105|ETEC|3440|EMTEC INC|0.55
20090608|292468105|ETEC|3440|EMTEC INC|0.7
20090609|292468105|ETEC|3440|EMTEC INC|0.55
20090623|292468105|ETEC|932|EMTEC INC|0.3
20090624|292468105|ETEC|932|EMTEC INC|0.3
20090625|292468105|ETEC|932|EMTEC INC|0.3
20090626|292468105|ETEC|932|EMTEC INC|0.3
20090629|292468105|ETEC|932|EMTEC INC|0.7
20090630|292468105|ETEC|932|EMTEC INC|0.3
20090601|29246J200|ERI|1028|EMRISE CORPORATION COM STK|1.32
20090603|29246J200|ERI|16|EMRISE CORPORATION COM STK|1.39
20090604|29246J200|ERI|255|EMRISE CORPORATION COM STK|1.38
20090615|29246J200|ERI|500|EMRISE CORPORATION COM STK|1.28
20090619|29246J200|ERI|1|EMRISE CORPORATION COM STK|1.3
20090623|29246J200|ERI|1|EMRISE CORPORATION COM STK|1.2
20090629|29246J200|ERI|414|EMRISE CORPORATION COM STK|1.23
20090630|29246J200|ERI|413|EMRISE CORPORATION COM STK|1.2
20090601|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090602|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090603|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090604|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090605|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090608|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090609|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090610|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090611|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090612|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090615|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090616|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090617|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090618|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090619|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090622|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20090623|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090624|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090625|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090626|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090629|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090630|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090601|292475209|ELX|500|EMULEX CORP|10.99
20090602|292475209|ELX|91|EMULEX CORP|10.47
20090603|292475209|ELX|1131|EMULEX CORP|10.38
20090611|292475209|ELX|691|EMULEX CORP|10.49
20090615|292475209|ELX|487|EMULEX CORP|11.3
20090622|292475209|ELX|1948|EMULEX CORP|11.05
20090623|292475209|ELX|349|EMULEX CORP|10.65
20090625|292475209|ELX|61|EMULEX CORP|10.67
20090626|292475209|ELX|320|EMULEX CORP|10.82
20090601|29247F108|ENPT|520|EN POINTE TECHNOLOGIES INC|2.3
20090602|29247F108|ENPT|20|EN POINTE TECHNOLOGIES INC|2.32
20090609|29247F108|ENPT|27|EN POINTE TECHNOLOGIES INC|2.39
20090612|29247F108|ENPT|200|EN POINTE TECHNOLOGIES INC|2.35
20090615|29247F108|ENPT|80|EN POINTE TECHNOLOGIES INC|2.29
20090619|29247F108|ENPT|384|EN POINTE TECHNOLOGIES INC|2.28
20090622|29247F108|ENPT|384|EN POINTE TECHNOLOGIES INC|2.29
20090623|29247W101|EIPC|4510|Enable IPC Corp. Common Stock|0.01
20090626|29247W101|EIPC|1415|Enable IPC Corp. Common Stock|0.01
20090601|29247X109|ENAB|620|ENABLE HOLDINGS, INC (DE)|0.67
20090602|29247X109|ENAB|199|ENABLE HOLDINGS, INC (DE)|0.64
20090603|29247X109|ENAB|199|ENABLE HOLDINGS, INC (DE)|0.49
20090604|29247X109|ENAB|98|ENABLE HOLDINGS, INC (DE)|0.48
20090615|29247X109|ENAB|100|ENABLE HOLDINGS, INC (DE)|0.5
20090616|29247X109|ENAB|100|ENABLE HOLDINGS, INC (DE)|0.35
20090629|29247X109|ENAB|3082|ENABLE HOLDINGS, INC (DE)|0.85
20090630|29247X109|ENAB|3082|ENABLE HOLDINGS, INC (DE)|0.65
20090602|29248L104|ENGGY|10|Enagas sa Unsponsored ADR (Spa|9.57
20090603|29248L104|ENGGY|15|Enagas sa Unsponsored ADR (Spa|9.64
20090604|29248L104|ENGGY|20|Enagas sa Unsponsored ADR (Spa|9.36
20090612|29248L104|ENGGY|615|Enagas sa Unsponsored ADR (Spa|9.21
20090618|29248L104|ENGGY|454|Enagas sa Unsponsored ADR (Spa|8.72
20090619|29248L104|ENGGY|1230|Enagas sa Unsponsored ADR (Spa|9.07
20090625|29248L104|ENGGY|813|Enagas sa Unsponsored ADR (Spa|9.65
20090626|29248L104|ENGGY|70|Enagas sa Unsponsored ADR (Spa|9.69
20090601|292505104|ECA|6841|ENCANA CORPORATION|55.43
20090602|292505104|ECA|5660|ENCANA CORPORATION|57.54
20090604|292505104|ECA|1136|ENCANA CORPORATION|54.41
20090609|292505104|ECA|2748|ENCANA CORPORATION|54.37
20090610|292505104|ECA|9567|ENCANA CORPORATION|55.05
20090611|292505104|ECA|4145|ENCANA CORPORATION|56.16
20090615|292505104|ECA|4938|ENCANA CORPORATION|55.57
20090616|292505104|ECA|18|ENCANA CORPORATION|53.27
20090617|292505104|ECA|299|ENCANA CORPORATION|52
20090619|292505104|ECA|6250|ENCANA CORPORATION|50.93
20090623|292505104|ECA|1820|ENCANA CORPORATION|47.4
20090624|292505104|ECA|36|ENCANA CORPORATION|47.66
20090625|292505104|ECA|29|ENCANA CORPORATION|48.27
20090626|292505104|ECA|6317|ENCANA CORPORATION|49.8
20090630|292505104|ECA|9564|ENCANA CORPORATION|49.69
20090601|29250N105|ENB|75|ENBRIDGE INC|35.51
20090602|29250N105|ENB|1475|ENBRIDGE INC|35.42
20090604|29250N105|ENB|181|ENBRIDGE INC|35.04
20090605|29250N105|ENB|100|ENBRIDGE INC|35.88
20090609|29250N105|ENB|27|ENBRIDGE INC|35.27
20090610|29250N105|ENB|354|ENBRIDGE INC|35.53
20090611|29250N105|ENB|107|ENBRIDGE INC|35.22
20090612|29250N105|ENB|80|ENBRIDGE INC|36.01
20090616|29250N105|ENB|8390|ENBRIDGE INC|34.92
20090618|29250N105|ENB|69|ENBRIDGE INC|34.06
20090619|29250N105|ENB|116|ENBRIDGE INC|33.91
20090622|29250N105|ENB|8708|ENBRIDGE INC|34.32
20090624|29250N105|ENB|63|ENBRIDGE INC|33.62
20090625|29250N105|ENB|45|ENBRIDGE INC|34.23
20090626|29250N105|ENB|22|ENBRIDGE INC|35.01
20090629|29250N105|ENB|237|ENBRIDGE INC|35.13
20090630|29250N105|ENB|2009|ENBRIDGE INC|34.97
20090602|29250R106|EEP|545|ENBRIDGE ENERGY PARTNERS L.P.|41.8
20090604|29250R106|EEP|413|ENBRIDGE ENERGY PARTNERS L.P.|40.76
20090605|29250R106|EEP|918|ENBRIDGE ENERGY PARTNERS L.P.|41.57
20090608|29250R106|EEP|84|ENBRIDGE ENERGY PARTNERS L.P.|41.74
20090609|29250R106|EEP|915|ENBRIDGE ENERGY PARTNERS L.P.|40.76
20090610|29250R106|EEP|584|ENBRIDGE ENERGY PARTNERS L.P.|40.06
20090612|29250R106|EEP|11|ENBRIDGE ENERGY PARTNERS L.P.|40.13
20090617|29250R106|EEP|556|ENBRIDGE ENERGY PARTNERS L.P.|38.99
20090618|29250R106|EEP|23|ENBRIDGE ENERGY PARTNERS L.P.|38.62
20090619|29250R106|EEP|63|ENBRIDGE ENERGY PARTNERS L.P.|38.42
20090622|29250R106|EEP|1714|ENBRIDGE ENERGY PARTNERS L.P.|38.45
20090624|29250R106|EEP|1763|ENBRIDGE ENERGY PARTNERS L.P.|36.82
20090625|29250R106|EEP|86|ENBRIDGE ENERGY PARTNERS L.P.|37.13
20090626|29250R106|EEP|3792|ENBRIDGE ENERGY PARTNERS L.P.|38.09
20090629|29250R106|EEP|55|ENBRIDGE ENERGY PARTNERS L.P.|38.4
20090630|29250R106|EEP|2|ENBRIDGE ENERGY PARTNERS L.P.|38.74
20090601|29250X103|EEQ|3310|ENBRIDGE ENERGY MANAGEMENT LLC|38.3
20090602|29250X103|EEQ|2|ENBRIDGE ENERGY MANAGEMENT LLC|40.01
20090604|29250X103|EEQ|148|ENBRIDGE ENERGY MANAGEMENT LLC|38.99
20090608|29250X103|EEQ|131|ENBRIDGE ENERGY MANAGEMENT LLC|40.04
20090609|29250X103|EEQ|25|ENBRIDGE ENERGY MANAGEMENT LLC|39.04
20090610|29250X103|EEQ|66|ENBRIDGE ENERGY MANAGEMENT LLC|38.46
20090611|29250X103|EEQ|115|ENBRIDGE ENERGY MANAGEMENT LLC|38.24
20090612|29250X103|EEQ|15|ENBRIDGE ENERGY MANAGEMENT LLC|38.73
20090615|29250X103|EEQ|29|ENBRIDGE ENERGY MANAGEMENT LLC|39.36
20090616|29250X103|EEQ|32|ENBRIDGE ENERGY MANAGEMENT LLC|38.92
20090617|29250X103|EEQ|32|ENBRIDGE ENERGY MANAGEMENT LLC|37.43
20090618|29250X103|EEQ|65|ENBRIDGE ENERGY MANAGEMENT LLC|36.61
20090619|29250X103|EEQ|17|ENBRIDGE ENERGY MANAGEMENT LLC|36.71
20090622|29250X103|EEQ|19|ENBRIDGE ENERGY MANAGEMENT LLC|36.41
20090626|29250X103|EEQ|5330|ENBRIDGE ENERGY MANAGEMENT LLC|35.96
20090630|29250X103|EEQ|26|ENBRIDGE ENERGY MANAGEMENT LLC|36.46
20090612|29254Q104|ECIA|100|ENCISION INC|1.05
20090615|29254Q104|ECIA|100|ENCISION INC|1.8
20090616|29254Q104|ECIA|100|ENCISION INC|1.71
20090617|29254Q104|ECIA|120|ENCISION INC|1.52
20090618|29254Q104|ECIA|220|ENCISION INC|1.51
20090624|29254Q104|ECIA|500|ENCISION INC|1.57
20090601|292554102|ECPG|3927|ENCORE CAPITAL GROUP INC|12.88
20090602|292554102|ECPG|488|ENCORE CAPITAL GROUP INC|13.85
20090604|292554102|ECPG|454|ENCORE CAPITAL GROUP INC|12.86
20090623|292554102|ECPG|705|ENCORE CAPITAL GROUP INC|12.68
20090608|29255V201|EBTX|180|ENCORE BANCSHARES INC COM STK|8.15
20090619|29255V201|EBTX|96|ENCORE BANCSHARES INC COM STK|8.41
20090624|29255V201|EBTX|1097|ENCORE BANCSHARES INC COM STK|8.61
20090625|29255V201|EBTX|713|ENCORE BANCSHARES INC COM STK|8.56
20090626|29255V201|EBTX|286|ENCORE BANCSHARES INC COM STK|7.97
20090630|29255V201|EBTX|465|ENCORE BANCSHARES INC COM STK|7.32
20090601|29255W100|EAC|251|ENCORE ACQUISITION CO.|35.49
20090602|29255W100|EAC|178|ENCORE ACQUISITION CO.|38.1
20090603|29255W100|EAC|178|ENCORE ACQUISITION CO.|36.98
20090604|29255W100|EAC|2501|ENCORE ACQUISITION CO.|34.74
20090605|29255W100|EAC|45|ENCORE ACQUISITION CO.|36.7
20090608|29255W100|EAC|43|ENCORE ACQUISITION CO.|36.83
20090609|29255W100|EAC|100|ENCORE ACQUISITION CO.|36.58
20090610|29255W100|EAC|330|ENCORE ACQUISITION CO.|37.03
20090611|29255W100|EAC|23|ENCORE ACQUISITION CO.|37.91
20090612|29255W100|EAC|51|ENCORE ACQUISITION CO.|38.32
20090615|29255W100|EAC|189|ENCORE ACQUISITION CO.|37.79
20090617|29255W100|EAC|613|ENCORE ACQUISITION CO.|34.97
20090618|29255W100|EAC|221|ENCORE ACQUISITION CO.|33.59
20090619|29255W100|EAC|200|ENCORE ACQUISITION CO.|33.27
20090623|29255W100|EAC|56|ENCORE ACQUISITION CO.|29.22
20090629|29255W100|EAC|224|ENCORE ACQUISITION CO.|29.84
20090602|292562105|WIRE|760|ENCORE WIRE CORP|21.96
20090603|292562105|WIRE|620|ENCORE WIRE CORP|22.04
20090604|292562105|WIRE|1281|ENCORE WIRE CORP|21.85
20090605|292562105|WIRE|1|ENCORE WIRE CORP|21.99
20090609|292562105|WIRE|1|ENCORE WIRE CORP|21.51
20090610|292562105|WIRE|380|ENCORE WIRE CORP|21.55
20090615|292562105|WIRE|13|ENCORE WIRE CORP|22.26
20090618|292562105|WIRE|300|ENCORE WIRE CORP|21.12
20090619|292562105|WIRE|4480|ENCORE WIRE CORP|21
20090622|292562105|WIRE|300|ENCORE WIRE CORP|20.94
20090623|292562105|WIRE|300|ENCORE WIRE CORP|20.92
20090624|292562105|WIRE|880|ENCORE WIRE CORP|20.6
20090626|292562105|WIRE|8536|ENCORE WIRE CORP|21.35
20090629|292562105|WIRE|1000|ENCORE WIRE CORP|21.78
20090630|292562105|WIRE|187|ENCORE WIRE CORP|21.73
20090617|29256N109|ENCR|2800|ENCOUNTER.COM INC|0.01
20090604|29257A106|ENP|58|ENCORE ENERGY PARTNERS LP (DE)|15.93
20090605|29257A106|ENP|29|ENCORE ENERGY PARTNERS LP (DE)|16
20090608|29257A106|ENP|31|ENCORE ENERGY PARTNERS LP (DE)|15.73
20090615|29257A106|ENP|945|ENCORE ENERGY PARTNERS LP (DE)|16.24
20090616|29257A106|ENP|47|ENCORE ENERGY PARTNERS LP (DE)|15.8
20090617|29257A106|ENP|38|ENCORE ENERGY PARTNERS LP (DE)|15.55
20090618|29257A106|ENP|3|ENCORE ENERGY PARTNERS LP (DE)|15.51
20090622|29257A106|ENP|78|ENCORE ENERGY PARTNERS LP (DE)|15.33
20090623|29257A106|ENP|43|ENCORE ENERGY PARTNERS LP (DE)|14.55
20090624|29257A106|ENP|378|ENCORE ENERGY PARTNERS LP (DE)|14.5
20090626|29257A106|ENP|10|ENCORE ENERGY PARTNERS LP (DE)|15.3
20090630|29257A106|ENP|33|ENCORE ENERGY PARTNERS LP (DE)|14.3
20090615|29257R109|ENCO|2170|ENCORIUM GROUP, INC.COM STK|0.29
20090616|29257R109|ENCO|2070|ENCORIUM GROUP, INC.COM STK|0.29
20090617|29257R109|ENCO|3977|ENCORIUM GROUP, INC.COM STK|0.27
20090623|29257R109|ENCO|5595|ENCORIUM GROUP, INC.COM STK|0.24
20090625|29258D109|EAVR|1083|ENDEAVOR EXPLORATIONS INC. COM|0.05
20090626|29258D109|EAVR|1083|ENDEAVOR EXPLORATIONS INC. COM|0.08
20090629|29258D109|EAVR|1083|ENDEAVOR EXPLORATIONS INC. COM|0.08
20090630|29258D109|EAVR|1083|ENDEAVOR EXPLORATIONS INC. COM|0.12
20090601|29258Y103|EXK|2860|ENDEAVOUR SILVER CORP|2.22
20090602|29258Y103|EXK|5582|ENDEAVOUR SILVER CORP|2.26
20090605|29258Y103|EXK|8875|ENDEAVOUR SILVER CORP|2.2
20090609|29258Y103|EXK|6016|ENDEAVOUR SILVER CORP|1.93
20090612|29258Y103|EXK|2722|ENDEAVOUR SILVER CORP|2.03
20090615|29258Y103|EXK|5763|ENDEAVOUR SILVER CORP|1.93
20090616|29258Y103|EXK|1134|ENDEAVOUR SILVER CORP|1.78
20090617|29258Y103|EXK|1538|ENDEAVOUR SILVER CORP|1.71
20090618|29258Y103|EXK|2933|ENDEAVOUR SILVER CORP|1.66
20090624|29258Y103|EXK|800|ENDEAVOUR SILVER CORP|1.58
20090625|29258Y103|EXK|1158|ENDEAVOUR SILVER CORP|1.62
20090626|29258Y103|EXK|1357|ENDEAVOUR SILVER CORP|1.66
20090629|29258Y103|EXK|6078|ENDEAVOUR SILVER CORP|1.77
20090603|29259F202|EDVC|500|EnDevCo, Inc. New Common Stock|0.5
20090609|29259F202|EDVC|835|EnDevCo, Inc. New Common Stock|0.37
20090619|29259F202|EDVC|172|EnDevCo, Inc. New Common Stock|0.45
20090626|29259F202|EDVC|98|EnDevCo, Inc. New Common Stock|0.54
20090629|29259F202|EDVC|98|EnDevCo, Inc. New Common Stock|0.4
20090630|29259F202|EDVC|98|EnDevCo, Inc. New Common Stock|0.52
20090604|29259G101|END|598|ENDEAVOUR INTERNATIONAL CORPOR|1.79
20090618|29259G101|END|358|ENDEAVOUR INTERNATIONAL CORPOR|1.51
20090619|29259G101|END|337|ENDEAVOUR INTERNATIONAL CORPOR|1.5
20090622|29259G101|END|110|ENDEAVOUR INTERNATIONAL CORPOR|1.45
20090623|29259G101|END|110|ENDEAVOUR INTERNATIONAL CORPOR|1.3
20090629|29259G101|END|3510|ENDEAVOUR INTERNATIONAL CORPOR|1.84
20090630|29259G101|END|3510|ENDEAVOUR INTERNATIONAL CORPOR|1.53
20090601|29259Q109|EDVP|7597|ENDEAVOR PWR CORP COM STK (NV)|1.53
20090602|29259Q109|EDVP|6857|ENDEAVOR PWR CORP COM STK (NV)|1.51
20090603|29259Q109|EDVP|7000|ENDEAVOR PWR CORP COM STK (NV)|1.49
20090604|29259Q109|EDVP|1398|ENDEAVOR PWR CORP COM STK (NV)|1.32
20090605|29259Q109|EDVP|50|ENDEAVOR PWR CORP COM STK (NV)|1.29
20090609|29259Q109|EDVP|364|ENDEAVOR PWR CORP COM STK (NV)|1.1
20090615|29259Q109|EDVP|4100|ENDEAVOR PWR CORP COM STK (NV)|1.46
20090616|29259Q109|EDVP|2258|ENDEAVOR PWR CORP COM STK (NV)|1.4
20090601|29264A206|ENWV|200|ENDWAVE CORP|2.5
20090602|29264A206|ENWV|100|ENDWAVE CORP|2.46
20090604|29264A206|ENWV|200|ENDWAVE CORP|2.43
20090605|29264A206|ENWV|200|ENDWAVE CORP|2.4
20090612|29264A206|ENWV|121|ENDWAVE CORP|2.45
20090619|29264A206|ENWV|786|ENDWAVE CORP|2.4
20090624|29264A206|ENWV|200|ENDWAVE CORP|2.48
20090601|29264F205|ENDP|257|ENDO PHARMACEUTICALS HLDGS INC|15.93
20090602|29264F205|ENDP|37|ENDO PHARMACEUTICALS HLDGS INC|16.51
20090603|29264F205|ENDP|148|ENDO PHARMACEUTICALS HLDGS INC|17.32
20090604|29264F205|ENDP|193|ENDO PHARMACEUTICALS HLDGS INC|17.26
20090605|29264F205|ENDP|108|ENDO PHARMACEUTICALS HLDGS INC|17.24
20090608|29264F205|ENDP|40|ENDO PHARMACEUTICALS HLDGS INC|17.25
20090609|29264F205|ENDP|21|ENDO PHARMACEUTICALS HLDGS INC|16.75
20090610|29264F205|ENDP|124|ENDO PHARMACEUTICALS HLDGS INC|16.85
20090611|29264F205|ENDP|839|ENDO PHARMACEUTICALS HLDGS INC|17.32
20090612|29264F205|ENDP|347|ENDO PHARMACEUTICALS HLDGS INC|17.55
20090615|29264F205|ENDP|677|ENDO PHARMACEUTICALS HLDGS INC|17.71
20090617|29264F205|ENDP|349|ENDO PHARMACEUTICALS HLDGS INC|16.65
20090622|29264F205|ENDP|193|ENDO PHARMACEUTICALS HLDGS INC|17.73
20090630|29264F205|ENDP|12|ENDO PHARMACEUTICALS HLDGS INC|18.38
20090601|29264P203|ENDO|333|Endocare, Inc. NEW Common Stoc|0.88
20090602|29264P203|ENDO|333|Endocare, Inc. NEW Common Stoc|0.85
20090603|29264P203|ENDO|1532|Endocare, Inc. NEW Common Stoc|0.86
20090604|29264P203|ENDO|1316|Endocare, Inc. NEW Common Stoc|0.85
20090605|29264P203|ENDO|983|Endocare, Inc. NEW Common Stoc|0.91
20090608|29264P203|ENDO|983|Endocare, Inc. NEW Common Stoc|0.9
20090609|29264P203|ENDO|2583|Endocare, Inc. NEW Common Stoc|1.22
20090610|29264P203|ENDO|1300|Endocare, Inc. NEW Common Stoc|1.23
20090612|29264P203|ENDO|1300|Endocare, Inc. NEW Common Stoc|1.23
20090615|29264P203|ENDO|1300|Endocare, Inc. NEW Common Stoc|1.22
20090616|29264P203|ENDO|3028|Endocare, Inc. NEW Common Stoc|1.18
20090617|29264P203|ENDO|1753|Endocare, Inc. NEW Common Stoc|1.15
20090618|29264P203|ENDO|1753|Endocare, Inc. NEW Common Stoc|1.2
20090619|29264P203|ENDO|1488|Endocare, Inc. NEW Common Stoc|1.2
20090622|29264P203|ENDO|1202|Endocare, Inc. NEW Common Stoc|1.21
20090626|29264P203|ENDO|500|Endocare, Inc. NEW Common Stoc|1.33
20090601|292659109|ENER|1678|ENERGY CONVERSION DEVICES INC|17.21
20090602|292659109|ENER|1080|ENERGY CONVERSION DEVICES INC|17.24
20090604|292659109|ENER|1761|ENERGY CONVERSION DEVICES INC|16.6
20090608|292659109|ENER|4540|ENERGY CONVERSION DEVICES INC|17.16
20090609|292659109|ENER|158|ENERGY CONVERSION DEVICES INC|17.02
20090611|292659109|ENER|2118|ENERGY CONVERSION DEVICES INC|18.23
20090612|292659109|ENER|1366|ENERGY CONVERSION DEVICES INC|17.75
20090616|292659109|ENER|175|ENERGY CONVERSION DEVICES INC|17.13
20090617|292659109|ENER|2248|ENERGY CONVERSION DEVICES INC|16.4
20090618|292659109|ENER|919|ENERGY CONVERSION DEVICES INC|15.87
20090619|292659109|ENER|24|ENERGY CONVERSION DEVICES INC|15.69
20090622|292659109|ENER|3604|ENERGY CONVERSION DEVICES INC|15.81
20090625|292659109|ENER|3610|ENERGY CONVERSION DEVICES INC|15
20090630|292659109|ENER|6469|ENERGY CONVERSION DEVICES INC|13.99
20090602|29265N108|EGN|279|ENERGEN CORP|38.99
20090604|29265N108|EGN|1|ENERGEN CORP|37.78
20090608|29265N108|EGN|63|ENERGEN CORP|39.12
20090611|29265N108|EGN|237|ENERGEN CORP|40.25
20090615|29265N108|EGN|81|ENERGEN CORP|41.25
20090616|29265N108|EGN|75|ENERGEN CORP|40.02
20090617|29265N108|EGN|4|ENERGEN CORP|39.71
20090618|29265N108|EGN|30|ENERGEN CORP|39.87
20090623|29265N108|EGN|13|ENERGEN CORP|37.76
20090624|29265N108|EGN|1901|ENERGEN CORP|38.16
20090625|29265N108|EGN|11|ENERGEN CORP|39.1
20090626|29265N108|EGN|35|ENERGEN CORP|40.3
20090629|29265N108|EGN|84|ENERGEN CORP|40.3
20090601|29265W207|ENLAY|1658|Enel Societa Per Azioni Unspon|5.92
20090602|29265W207|ENLAY|4896|Enel Societa Per Azioni Unspon|6.02
20090604|29265W207|ENLAY|5007|Enel Societa Per Azioni Unspon|5.9
20090605|29265W207|ENLAY|4184|Enel Societa Per Azioni Unspon|5.79
20090608|29265W207|ENLAY|4003|Enel Societa Per Azioni Unspon|5.71
20090610|29265W207|ENLAY|5634|Enel Societa Per Azioni Unspon|5.77
20090612|29265W207|ENLAY|1268|Enel Societa Per Azioni Unspon|5.83
20090615|29265W207|ENLAY|2673|Enel Societa Per Azioni Unspon|5.86
20090616|29265W207|ENLAY|8127|Enel Societa Per Azioni Unspon|5.73
20090617|29265W207|ENLAY|8627|Enel Societa Per Azioni Unspon|5.8
20090618|29265W207|ENLAY|9975|Enel Societa Per Azioni Unspon|5.76
20090626|29265W207|ENLAY|5834|Enel Societa Per Azioni Unspon|4.91
20090629|29265W207|ENLAY|756|Enel Societa Per Azioni Unspon|4.89
20090630|29265W207|ENLAY|651|Enel Societa Per Azioni Unspon|4.95
20090601|29266R108|ENR|9428|ENERGIZER HOLDINGS INC|52.26
20090602|29266R108|ENR|9565|ENERGIZER HOLDINGS INC|54.81
20090603|29266R108|ENR|9560|ENERGIZER HOLDINGS INC|54.84
20090604|29266R108|ENR|9566|ENERGIZER HOLDINGS INC|54.02
20090605|29266R108|ENR|72|ENERGIZER HOLDINGS INC|54.06
20090608|29266R108|ENR|2443|ENERGIZER HOLDINGS INC|53.75
20090609|29266R108|ENR|2432|ENERGIZER HOLDINGS INC|53.44
20090611|29266R108|ENR|72|ENERGIZER HOLDINGS INC|52.63
20090612|29266R108|ENR|30|ENERGIZER HOLDINGS INC|53.03
20090615|29266R108|ENR|99|ENERGIZER HOLDINGS INC|53.22
20090616|29266R108|ENR|8|ENERGIZER HOLDINGS INC|53.5
20090617|29266R108|ENR|61|ENERGIZER HOLDINGS INC|51.97
20090618|29266R108|ENR|108|ENERGIZER HOLDINGS INC|51.23
20090619|29266R108|ENR|94|ENERGIZER HOLDINGS INC|51.13
20090622|29266R108|ENR|62|ENERGIZER HOLDINGS INC|51.68
20090623|29266R108|ENR|61|ENERGIZER HOLDINGS INC|50.91
20090624|29266R108|ENR|38|ENERGIZER HOLDINGS INC|51.15
20090625|29266R108|ENR|12|ENERGIZER HOLDINGS INC|51.94
20090629|29266R108|ENR|99|ENERGIZER HOLDINGS INC|52.28
20090630|29266R108|ENR|200|ENERGIZER HOLDINGS INC|52.21
20090601|29266S106|ELGX|3044|ENDOLOGIX INC|2.21
20090602|29266S106|ELGX|2609|ENDOLOGIX INC|2.41
20090603|29266S106|ELGX|2209|ENDOLOGIX INC|2.47
20090604|29266S106|ELGX|2884|ENDOLOGIX INC|2.54
20090612|29266S106|ELGX|400|ENDOLOGIX INC|2.75
20090615|29266S106|ELGX|2005|ENDOLOGIX INC|2.93
20090617|29266S106|ELGX|750|ENDOLOGIX INC|3.02
20090618|29266S106|ELGX|500|ENDOLOGIX INC|3.09
20090619|29266S106|ELGX|500|ENDOLOGIX INC|3.04
20090625|29266S106|ELGX|2882|ENDOLOGIX INC|3.1
20090629|29266S106|ELGX|1243|ENDOLOGIX INC|3.43
20090601|29266X105|ENGFF|4434|ENERGULF RESOURCES INC|0.35
20090602|29266X105|ENGFF|9434|ENERGULF RESOURCES INC|0.36
20090603|29266X105|ENGFF|4434|ENERGULF RESOURCES INC|0.36
20090604|29266X105|ENGFF|4434|ENERGULF RESOURCES INC|0.37
20090605|29266X105|ENGFF|4434|ENERGULF RESOURCES INC|0.36
20090609|29266X105|ENGFF|2000|ENERGULF RESOURCES INC|0.37
20090610|29266X105|ENGFF|2000|ENERGULF RESOURCES INC|0.37
20090611|29266X105|ENGFF|5000|ENERGULF RESOURCES INC|0.37
20090616|29266X105|ENGFF|1000|ENERGULF RESOURCES INC|0.35
20090624|29266X105|ENGFF|2000|ENERGULF RESOURCES INC|0.43
20090603|292671104|EFRFF|1500|Energy Fuels Inc Ordinary Shar|0.37
20090604|292671104|EFRFF|6500|Energy Fuels Inc Ordinary Shar|0.37
20090605|292671104|EFRFF|7500|Energy Fuels Inc Ordinary Shar|0.37
20090610|292671104|EFRFF|2500|Energy Fuels Inc Ordinary Shar|0.34
20090611|292671104|EFRFF|790|Energy Fuels Inc Ordinary Shar|0.34
20090617|292671104|EFRFF|6000|Energy Fuels Inc Ordinary Shar|0.34
20090619|292671104|EFRFF|300|Energy Fuels Inc Ordinary Shar|0.33
20090622|292671104|EFRFF|1400|Energy Fuels Inc Ordinary Shar|0.32
20090623|292671104|EFRFF|1400|Energy Fuels Inc Ordinary Shar|0.29
20090624|292671104|EFRFF|270|Energy Fuels Inc Ordinary Shar|0.3
20090601|29267A203|HEV|1320|ENER1, INC. NEW COMMON STOCK (|6.7
20090603|29267A203|HEV|1100|ENER1, INC. NEW COMMON STOCK (|6.88
20090605|29267A203|HEV|2383|ENER1, INC. NEW COMMON STOCK (|6.68
20090608|29267A203|HEV|1428|ENER1, INC. NEW COMMON STOCK (|6.83
20090609|29267A203|HEV|1100|ENER1, INC. NEW COMMON STOCK (|6.6
20090610|29267A203|HEV|1457|ENER1, INC. NEW COMMON STOCK (|6.55
20090611|29267A203|HEV|1457|ENER1, INC. NEW COMMON STOCK (|6.59
20090612|29267A203|HEV|1457|ENER1, INC. NEW COMMON STOCK (|6.67
20090615|29267A203|HEV|5160|ENER1, INC. NEW COMMON STOCK (|6.71
20090616|29267A203|HEV|1210|ENER1, INC. NEW COMMON STOCK (|6.43
20090617|29267A203|HEV|1100|ENER1, INC. NEW COMMON STOCK (|6.26
20090618|29267A203|HEV|1312|ENER1, INC. NEW COMMON STOCK (|6.41
20090619|29267A203|HEV|1357|ENER1, INC. NEW COMMON STOCK (|6.3
20090622|29267A203|HEV|1100|ENER1, INC. NEW COMMON STOCK (|5.63
20090624|29267A203|HEV|9062|ENER1, INC. NEW COMMON STOCK (|5.12
20090625|29267A203|HEV|4399|ENER1, INC. NEW COMMON STOCK (|5.31
20090629|29267A203|HEV|6644|ENER1, INC. NEW COMMON STOCK (|6
20090630|29267A203|HEV|6704|ENER1, INC. NEW COMMON STOCK (|5.62
20090615|29267B201|EVSD|1500|ENDOVASC INC SER NDC|0.01
20090601|29267H208|ENHPRA|63|ENDURANCE SPECIALTY HOLDINGS L|17.2
20090604|29267H208|ENHPRA|24|ENDURANCE SPECIALTY HOLDINGS L|17.2
20090610|29267H208|ENHPRA|127|ENDURANCE SPECIALTY HOLDINGS L|17.55
20090615|29267H208|ENHPRA|24|ENDURANCE SPECIALTY HOLDINGS L|17.71
20090616|29267H208|ENHPRA|17|ENDURANCE SPECIALTY HOLDINGS L|17.75
20090617|29267H208|ENHPRA|362|ENDURANCE SPECIALTY HOLDINGS L|16.94
20090618|29267H208|ENHPRA|32|ENDURANCE SPECIALTY HOLDINGS L|17.48
20090619|29267H208|ENHPRA|4|ENDURANCE SPECIALTY HOLDINGS L|17.73
20090622|29267H208|ENHPRA|104|ENDURANCE SPECIALTY HOLDINGS L|17.77
20090626|29267H208|ENHPRA|198|ENDURANCE SPECIALTY HOLDINGS L|17.2
20090630|29267H208|ENHPRA|493|ENDURANCE SPECIALTY HOLDINGS L|17.5
20090604|29267T301|ETGG|369|ENERBRITE TECHNOLOGIES GROUP I|0.36
20090605|29267T301|ETGG|3293|ENERBRITE TECHNOLOGIES GROUP I|0.39
20090609|29267T301|ETGG|8440|ENERBRITE TECHNOLOGIES GROUP I|0.48
20090601|29268A103|EGDFF|8600|ENERGOLD DRILLING CORP (CDA)|1.4
20090604|29268A103|EGDFF|5535|ENERGOLD DRILLING CORP (CDA)|1.44
20090605|29268A103|EGDFF|1985|ENERGOLD DRILLING CORP (CDA)|1.54
20090608|29268A103|EGDFF|3985|ENERGOLD DRILLING CORP (CDA)|1.73
20090612|29268A103|EGDFF|1500|ENERGOLD DRILLING CORP (CDA)|1.95
20090615|29268A103|EGDFF|3600|ENERGOLD DRILLING CORP (CDA)|2.01
20090611|29268R205|ENHD|1000|Energroup Holdings Corporation|2.3
20090612|29268R205|ENHD|1650|Energroup Holdings Corporation|1.86
20090615|29268R205|ENHD|8150|Energroup Holdings Corporation|2
20090616|29268R205|ENHD|8150|Energroup Holdings Corporation|2
20090617|29268R205|ENHD|9150|Energroup Holdings Corporation|2.5
20090618|29268R205|ENHD|9150|Energroup Holdings Corporation|3.25
20090619|29268R205|ENHD|9165|Energroup Holdings Corporation|2.5
20090622|29268R205|ENHD|9154|Energroup Holdings Corporation|2.15
20090623|29268R205|ENHD|9263|Energroup Holdings Corporation|3.25
20090611|29268T102|EFOI|2250|ENERGY FOCUS INC COM STK (DE)|0.66
20090616|29268T102|EFOI|1353|ENERGY FOCUS INC COM STK (DE)|0.72
20090602|29268X103|ENGT|80|ENERGY & TECHNOLOGY CORP COMMO|5.25
20090603|29268X103|ENGT|80|ENERGY & TECHNOLOGY CORP COMMO|5.25
20090604|29268X103|ENGT|80|ENERGY & TECHNOLOGY CORP COMMO|5.5
20090605|29268X103|ENGT|80|ENERGY & TECHNOLOGY CORP COMMO|5.5
20090602|292697109|FEN|3706|ENERGY INCOME AND GROWTH FUND|20.41
20090603|292697109|FEN|1891|ENERGY INCOME AND GROWTH FUND|20.75
20090604|292697109|FEN|3846|ENERGY INCOME AND GROWTH FUND|20.68
20090605|292697109|FEN|1086|ENERGY INCOME AND GROWTH FUND|20.5
20090608|292697109|FEN|1576|ENERGY INCOME AND GROWTH FUND|20.3
20090609|292697109|FEN|782|ENERGY INCOME AND GROWTH FUND|20
20090610|292697109|FEN|89|ENERGY INCOME AND GROWTH FUND|20.05
20090611|292697109|FEN|336|ENERGY INCOME AND GROWTH FUND|19.68
20090612|292697109|FEN|906|ENERGY INCOME AND GROWTH FUND|19.9
20090615|292697109|FEN|304|ENERGY INCOME AND GROWTH FUND|19.72
20090616|292697109|FEN|24|ENERGY INCOME AND GROWTH FUND|19.17
20090618|292697109|FEN|724|ENERGY INCOME AND GROWTH FUND|19
20090619|292697109|FEN|1274|ENERGY INCOME AND GROWTH FUND|19.25
20090622|292697109|FEN|350|ENERGY INCOME AND GROWTH FUND|20
20090623|292697109|FEN|356|ENERGY INCOME AND GROWTH FUND|19.75
20090624|292697109|FEN|2512|ENERGY INCOME AND GROWTH FUND|19.83
20090625|292697109|FEN|1672|ENERGY INCOME AND GROWTH FUND|19.96
20090626|292697109|FEN|1650|ENERGY INCOME AND GROWTH FUND|19.84
20090629|292697109|FEN|1124|ENERGY INCOME AND GROWTH FUND|19.77
20090630|292697109|FEN|343|ENERGY INCOME AND GROWTH FUND|20.12
20090602|29269B100|ENCC|105|Energy Composites Corporation|4.25
20090603|29269B100|ENCC|105|Energy Composites Corporation|4.35
20090615|29269B100|ENCC|129|Energy Composites Corporation|4.4
20090616|29269B100|ENCC|129|Energy Composites Corporation|4.5
20090617|29269B100|ENCC|129|Energy Composites Corporation|4.75
20090601|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090602|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090603|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20090604|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090605|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090608|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20090609|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090610|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090611|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090612|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090615|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090616|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090617|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090618|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090619|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090622|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20090623|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090624|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20090625|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20090626|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090629|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090630|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090601|29270J100|ERII|19|ENERGY RECOVERY, INC. COM STK|7.98
20090609|29270J100|ERII|60|ENERGY RECOVERY, INC. COM STK|7.38
20090610|29270J100|ERII|40|ENERGY RECOVERY, INC. COM STK|7.18
20090611|29270J100|ERII|948|ENERGY RECOVERY, INC. COM STK|6.9
20090612|29270J100|ERII|40|ENERGY RECOVERY, INC. COM STK|7.15
20090615|29270J100|ERII|240|ENERGY RECOVERY, INC. COM STK|7.16
20090616|29270J100|ERII|45|ENERGY RECOVERY, INC. COM STK|7.07
20090618|29270J100|ERII|494|ENERGY RECOVERY, INC. COM STK|6.91
20090622|29270J100|ERII|6565|ENERGY RECOVERY, INC. COM STK|6.7
20090623|29270J100|ERII|5070|ENERGY RECOVERY, INC. COM STK|6.56
20090625|29270J100|ERII|9938|ENERGY RECOVERY, INC. COM STK|6.48
20090626|29270J100|ERII|289|ENERGY RECOVERY, INC. COM STK|6.7
20090630|29270J100|ERII|252|ENERGY RECOVERY, INC. COM STK|7.09
20090601|29270U105|ERPLQ|99|ENERGY PARTNERS LTD|0.11
20090608|29270U105|ERPLQ|500|ENERGY PARTNERS LTD|0.14
20090623|29270U105|ERPLQ|1371|ENERGY PARTNERS LTD|0.37
20090624|29270U105|ERPLQ|2171|ENERGY PARTNERS LTD|0.35
20090630|29270U105|ERPLQ|139|ENERGY PARTNERS LTD|0.28
20090616|29271F107|EQST|1879|Energy Quest Inc. Common Stock|0.1
20090629|29271F107|EQST|460|Energy Quest Inc. Common Stock|0.11
20090630|29271F107|EQST|460|Energy Quest Inc. Common Stock|0.11
20090603|29271K106|EGOC|2749|Energy 1 Corporation Common St|0.15
20090604|29271K106|EGOC|2749|Energy 1 Corporation Common St|0.19
20090625|29271K106|EGOC|4900|Energy 1 Corporation Common St|0.1
20090626|29271K106|EGOC|4900|Energy 1 Corporation Common St|0.11
20090629|29271K106|EGOC|4900|Energy 1 Corporation Common St|0.11
20090630|29271K106|EGOC|4900|Energy 1 Corporation Common St|0.08
20090601|29271Q103|ESA|2|ENERGY SVCS OF AMER CORP|3.15
20090602|29271Q103|ESA|2|ENERGY SVCS OF AMER CORP|3.13
20090603|29271Q103|ESA|112|ENERGY SVCS OF AMER CORP|3.35
20090604|29271Q103|ESA|89|ENERGY SVCS OF AMER CORP|3.22
20090615|29271Q103|ESA|79|ENERGY SVCS OF AMER CORP|3.21
20090622|29271Q103|ESA|443|ENERGY SVCS OF AMER CORP|3.2
20090623|29271Q103|ESA|443|ENERGY SVCS OF AMER CORP|3.25
20090624|29271Q103|ESA|376|ENERGY SVCS OF AMER CORP|3.3
20090625|29271Q103|ESA|311|ENERGY SVCS OF AMER CORP|3.25
20090601|29271Q111|ESAWS|504|ENERGY SVCS OF AMER CORP WTS 0|0.6
20090603|29271Q111|ESAWS|603|ENERGY SVCS OF AMER CORP WTS 0|0.65
20090608|29271Q111|ESAWS|6203|ENERGY SVCS OF AMER CORP WTS 0|0.65
20090609|29271Q111|ESAWS|6014|ENERGY SVCS OF AMER CORP WTS 0|0.63
20090616|29271Q111|ESAWS|2914|ENERGY SVCS OF AMER CORP WTS 0|0.55
20090617|29271Q111|ESAWS|2914|ENERGY SVCS OF AMER CORP WTS 0|0.6
20090619|29271Q111|ESAWS|200|ENERGY SVCS OF AMER CORP WTS 0|0.57
20090622|29271Q111|ESAWS|200|ENERGY SVCS OF AMER CORP WTS 0|0.59
20090623|29271Q111|ESAWS|100|ENERGY SVCS OF AMER CORP WTS 0|0.57
20090601|29271Q202|ESAU|200|ENERGY SVCS OF AMER CORP UNITS|4.15
20090603|29271Q202|ESAU|30|ENERGY SVCS OF AMER CORP UNITS|4
20090608|29271Q202|ESAU|60|ENERGY SVCS OF AMER CORP UNITS|4.35
20090615|29271Q202|ESAU|131|ENERGY SVCS OF AMER CORP UNITS|4
20090616|29271Q202|ESAU|130|ENERGY SVCS OF AMER CORP UNITS|4.38
20090617|29271Q202|ESAU|130|ENERGY SVCS OF AMER CORP UNITS|4.45
20090618|29271Q202|ESAU|129|ENERGY SVCS OF AMER CORP UNITS|4.2
20090625|29271Q202|ESAU|129|ENERGY SVCS OF AMER CORP UNITS|4.02
20090626|29271Q202|ESAU|125|ENERGY SVCS OF AMER CORP UNITS|3.87
20090623|29273Q200|ENRG|3167|Energy Telecom Inc New Common|0.2
20090601|29273R109|ETP|73|ENERGY TRANSFER PARTNERS LP|42.31
20090604|29273R109|ETP|54|ENERGY TRANSFER PARTNERS LP|42.81
20090605|29273R109|ETP|25|ENERGY TRANSFER PARTNERS LP|43.08
20090608|29273R109|ETP|75|ENERGY TRANSFER PARTNERS LP|43.81
20090609|29273R109|ETP|127|ENERGY TRANSFER PARTNERS LP|44.01
20090610|29273R109|ETP|3741|ENERGY TRANSFER PARTNERS LP|43.39
20090611|29273R109|ETP|37|ENERGY TRANSFER PARTNERS LP|42.99
20090612|29273R109|ETP|17|ENERGY TRANSFER PARTNERS LP|43.24
20090615|29273R109|ETP|1330|ENERGY TRANSFER PARTNERS LP|43.2
20090616|29273R109|ETP|336|ENERGY TRANSFER PARTNERS LP|42.23
20090617|29273R109|ETP|295|ENERGY TRANSFER PARTNERS LP|40.94
20090618|29273R109|ETP|72|ENERGY TRANSFER PARTNERS LP|40
20090619|29273R109|ETP|145|ENERGY TRANSFER PARTNERS LP|40.32
20090622|29273R109|ETP|625|ENERGY TRANSFER PARTNERS LP|40.02
20090623|29273R109|ETP|266|ENERGY TRANSFER PARTNERS LP|38.89
20090624|29273R109|ETP|20|ENERGY TRANSFER PARTNERS LP|37.94
20090625|29273R109|ETP|191|ENERGY TRANSFER PARTNERS LP|38.56
20090626|29273R109|ETP|81|ENERGY TRANSFER PARTNERS LP|39.45
20090629|29273R109|ETP|264|ENERGY TRANSFER PARTNERS LP|40.5
20090630|29273R109|ETP|276|ENERGY TRANSFER PARTNERS LP|40.35
20090601|29273V100|ETE|1727|ENERGY TRANSFER EQUITY, L.P.|26.28
20090604|29273V100|ETE|1283|ENERGY TRANSFER EQUITY, L.P.|25.56
20090605|29273V100|ETE|52|ENERGY TRANSFER EQUITY, L.P.|25.92
20090608|29273V100|ETE|247|ENERGY TRANSFER EQUITY, L.P.|25.99
20090609|29273V100|ETE|440|ENERGY TRANSFER EQUITY, L.P.|25.95
20090610|29273V100|ETE|74|ENERGY TRANSFER EQUITY, L.P.|25.83
20090611|29273V100|ETE|149|ENERGY TRANSFER EQUITY, L.P.|25.58
20090615|29273V100|ETE|96|ENERGY TRANSFER EQUITY, L.P.|25.91
20090616|29273V100|ETE|88|ENERGY TRANSFER EQUITY, L.P.|25.17
20090617|29273V100|ETE|60|ENERGY TRANSFER EQUITY, L.P.|24.39
20090622|29273V100|ETE|1849|ENERGY TRANSFER EQUITY, L.P.|24.53
20090623|29273V100|ETE|1709|ENERGY TRANSFER EQUITY, L.P.|24
20090624|29273V100|ETE|1564|ENERGY TRANSFER EQUITY, L.P.|23.34
20090625|29273V100|ETE|885|ENERGY TRANSFER EQUITY, L.P.|23.8
20090626|29273V100|ETE|61|ENERGY TRANSFER EQUITY, L.P.|24.73
20090630|29273V100|ETE|59|ENERGY TRANSFER EQUITY, L.P.|25.38
20090608|292748100|ECNG|2931|EnergyConnect Group, Inc. Comm|0.11
20090610|292748100|ECNG|2431|EnergyConnect Group, Inc. Comm|0.09
20090611|292748100|ECNG|2431|EnergyConnect Group, Inc. Comm|0.1
20090612|292748100|ECNG|2431|EnergyConnect Group, Inc. Comm|0.1
20090615|292748100|ECNG|2431|EnergyConnect Group, Inc. Comm|0.1
20090602|29274A204|EWST|812|ENERGY WEST INC NEW|8.45
20090603|29274A204|EWST|812|ENERGY WEST INC NEW|8.48
20090608|29274A204|EWST|215|ENERGY WEST INC NEW|8.5
20090609|29274A204|EWST|365|ENERGY WEST INC NEW|8.16
20090616|29274A204|EWST|544|ENERGY WEST INC NEW|9.06
20090617|29274A204|EWST|552|ENERGY WEST INC NEW|8.8
20090618|29274A204|EWST|208|ENERGY WEST INC NEW|8.26
20090619|29274A204|EWST|43|ENERGY WEST INC NEW|8.36
20090622|29274A204|EWST|43|ENERGY WEST INC NEW|8.74
20090601|29274D604|ERF|313|ENERPLUS RESOURCES FD TRUST UT|23.9
20090602|29274D604|ERF|881|ENERPLUS RESOURCES FD TRUST UT|24.66
20090603|29274D604|ERF|128|ENERPLUS RESOURCES FD TRUST UT|24.29
20090604|29274D604|ERF|820|ENERPLUS RESOURCES FD TRUST UT|23.07
20090605|29274D604|ERF|7761|ENERPLUS RESOURCES FD TRUST UT|24.01
20090608|29274D604|ERF|7051|ENERPLUS RESOURCES FD TRUST UT|23.65
20090609|29274D604|ERF|1556|ENERPLUS RESOURCES FD TRUST UT|23.28
20090610|29274D604|ERF|4390|ENERPLUS RESOURCES FD TRUST UT|23.62
20090611|29274D604|ERF|80|ENERPLUS RESOURCES FD TRUST UT|24.07
20090612|29274D604|ERF|1025|ENERPLUS RESOURCES FD TRUST UT|24.58
20090615|29274D604|ERF|211|ENERPLUS RESOURCES FD TRUST UT|24.03
20090617|29274D604|ERF|9782|ENERPLUS RESOURCES FD TRUST UT|22.54
20090618|29274D604|ERF|621|ENERPLUS RESOURCES FD TRUST UT|21.48
20090619|29274D604|ERF|601|ENERPLUS RESOURCES FD TRUST UT|21.11
20090622|29274D604|ERF|3767|ENERPLUS RESOURCES FD TRUST UT|21.18
20090623|29274D604|ERF|110|ENERPLUS RESOURCES FD TRUST UT|19.97
20090624|29274D604|ERF|12|ENERPLUS RESOURCES FD TRUST UT|20.3
20090626|29274D604|ERF|784|ENERPLUS RESOURCES FD TRUST UT|21.06
20090629|29274D604|ERF|810|ENERPLUS RESOURCES FD TRUST UT|21.13
20090630|29274D604|ERF|86|ENERPLUS RESOURCES FD TRUST UT|21.52
20090601|29274F104|ENI|912|ENERSIS S.A. ADR (50 SHS COM)|17.11
20090602|29274F104|ENI|335|ENERSIS S.A. ADR (50 SHS COM)|17.6
20090603|29274F104|ENI|337|ENERSIS S.A. ADR (50 SHS COM)|17.4
20090604|29274F104|ENI|209|ENERSIS S.A. ADR (50 SHS COM)|17.17
20090605|29274F104|ENI|181|ENERSIS S.A. ADR (50 SHS COM)|17.28
20090608|29274F104|ENI|354|ENERSIS S.A. ADR (50 SHS COM)|17.2
20090609|29274F104|ENI|11|ENERSIS S.A. ADR (50 SHS COM)|16.82
20090610|29274F104|ENI|221|ENERSIS S.A. ADR (50 SHS COM)|17.03
20090611|29274F104|ENI|1297|ENERSIS S.A. ADR (50 SHS COM)|17.08
20090612|29274F104|ENI|952|ENERSIS S.A. ADR (50 SHS COM)|17.25
20090615|29274F104|ENI|50|ENERSIS S.A. ADR (50 SHS COM)|17.27
20090616|29274F104|ENI|82|ENERSIS S.A. ADR (50 SHS COM)|17.1
20090617|29274F104|ENI|46|ENERSIS S.A. ADR (50 SHS COM)|17.34
20090619|29274F104|ENI|28|ENERSIS S.A. ADR (50 SHS COM)|17.44
20090622|29274F104|ENI|79|ENERSIS S.A. ADR (50 SHS COM)|17.65
20090623|29274F104|ENI|1|ENERSIS S.A. ADR (50 SHS COM)|17.3
20090624|29274F104|ENI|94|ENERSIS S.A. ADR (50 SHS COM)|17.13
20090625|29274F104|ENI|4220|ENERSIS S.A. ADR (50 SHS COM)|17.28
20090626|29274F104|ENI|29|ENERSIS S.A. ADR (50 SHS COM)|17.96
20090629|29274F104|ENI|248|ENERSIS S.A. ADR (50 SHS COM)|18.21
20090630|29274F104|ENI|298|ENERSIS S.A. ADR (50 SHS COM)|18.4
20090601|292756202|ES|23|ENERGYSOLUTIONS INC. COM|8.07
20090602|292756202|ES|100|ENERGYSOLUTIONS INC. COM|7.99
20090604|292756202|ES|2078|ENERGYSOLUTIONS INC. COM|7.63
20090608|292756202|ES|1000|ENERGYSOLUTIONS INC. COM|8.25
20090609|292756202|ES|948|ENERGYSOLUTIONS INC. COM|8.12
20090610|292756202|ES|92|ENERGYSOLUTIONS INC. COM|8.05
20090611|292756202|ES|583|ENERGYSOLUTIONS INC. COM|8.12
20090615|292756202|ES|100|ENERGYSOLUTIONS INC. COM|8.78
20090616|292756202|ES|21|ENERGYSOLUTIONS INC. COM|8.65
20090617|292756202|ES|20|ENERGYSOLUTIONS INC. COM|8.86
20090618|292756202|ES|171|ENERGYSOLUTIONS INC. COM|8.75
20090619|292756202|ES|8|ENERGYSOLUTIONS INC. COM|8.51
20090622|292756202|ES|13|ENERGYSOLUTIONS INC. COM|8.62
20090623|292756202|ES|51|ENERGYSOLUTIONS INC. COM|8.09
20090624|292756202|ES|2153|ENERGYSOLUTIONS INC. COM|7.87
20090625|292756202|ES|69|ENERGYSOLUTIONS INC. COM|8.24
20090626|292756202|ES|1183|ENERGYSOLUTIONS INC. COM|8.69
20090629|292756202|ES|1016|ENERGYSOLUTIONS INC. COM|8.98
20090630|292756202|ES|69|ENERGYSOLUTIONS INC. COM|9
20090604|29275M108|EYTCQ|2140|ENERGYTEC INC|0.01
20090611|29275M108|EYTCQ|51|ENERGYTEC INC|0.01
20090610|29275X104|ETCK|100|ENERTECK CORP|0.85
20090601|29275Y102|ENS|327|ENERSYS COM STK|16.2
20090603|29275Y102|ENS|26|ENERSYS COM STK|18.82
20090604|29275Y102|ENS|295|ENERSYS COM STK|19.2
20090605|29275Y102|ENS|408|ENERSYS COM STK|19.36
20090608|29275Y102|ENS|830|ENERSYS COM STK|19.13
20090609|29275Y102|ENS|87|ENERSYS COM STK|18.37
20090610|29275Y102|ENS|17|ENERSYS COM STK|17.62
20090616|29275Y102|ENS|755|ENERSYS COM STK|17.89
20090619|29275Y102|ENS|99|ENERSYS COM STK|18.23
20090622|29275Y102|ENS|50|ENERSYS COM STK|18.41
20090623|29275Y102|ENS|56|ENERSYS COM STK|16.63
20090624|29275Y102|ENS|80|ENERSYS COM STK|16.47
20090601|292762101|ENLU|3184|Enerlume Energy Management Cor|0.43
20090602|292762101|ENLU|3|Enerlume Energy Management Cor|0.4
20090603|292762101|ENLU|3|Enerlume Energy Management Cor|0.4
20090604|292762101|ENLU|4503|Enerlume Energy Management Cor|0.36
20090618|292762101|ENLU|2283|Enerlume Energy Management Cor|0.35
20090619|292762101|ENLU|2280|Enerlume Energy Management Cor|0.37
20090622|292762101|ENLU|2280|Enerlume Energy Management Cor|0.45
20090624|292762101|ENLU|175|Enerlume Energy Management Cor|0.4
20090625|292762101|ENLU|3078|Enerlume Energy Management Cor|0.4
20090626|292762101|ENLU|175|Enerlume Energy Management Cor|0.4
20090629|292762101|ENLU|175|Enerlume Energy Management Cor|0.45
20090630|292762101|ENLU|175|Enerlume Energy Management Cor|0.42
20090601|292764107|ENOC|87|ENERNOC INC COM STK (DE)|23.82
20090602|292764107|ENOC|1628|ENERNOC INC COM STK (DE)|23.38
20090603|292764107|ENOC|4819|ENERNOC INC COM STK (DE)|23.05
20090604|292764107|ENOC|4603|ENERNOC INC COM STK (DE)|22.78
20090605|292764107|ENOC|150|ENERNOC INC COM STK (DE)|24.3
20090608|292764107|ENOC|170|ENERNOC INC COM STK (DE)|24.87
20090610|292764107|ENOC|126|ENERNOC INC COM STK (DE)|22.75
20090611|292764107|ENOC|166|ENERNOC INC COM STK (DE)|23.44
20090612|292764107|ENOC|7881|ENERNOC INC COM STK (DE)|23.32
20090615|292764107|ENOC|259|ENERNOC INC COM STK (DE)|22.5
20090616|292764107|ENOC|6|ENERNOC INC COM STK (DE)|22.42
20090617|292764107|ENOC|498|ENERNOC INC COM STK (DE)|21.52
20090618|292764107|ENOC|706|ENERNOC INC COM STK (DE)|20.61
20090619|292764107|ENOC|560|ENERNOC INC COM STK (DE)|22.85
20090622|292764107|ENOC|767|ENERNOC INC COM STK (DE)|23.34
20090623|292764107|ENOC|516|ENERNOC INC COM STK (DE)|21.17
20090624|292764107|ENOC|5771|ENERNOC INC COM STK (DE)|20.31
20090625|292764107|ENOC|797|ENERNOC INC COM STK (DE)|21.08
20090626|292764107|ENOC|600|ENERNOC INC COM STK (DE)|21.88
20090629|292764107|ENOC|1009|ENERNOC INC COM STK (DE)|22
20090630|292764107|ENOC|1486|ENERNOC INC COM STK (DE)|21.94
20090608|292827102|ENGA|2200|ENGAGE INC|0.01
20090609|292827102|ENGA|2200|ENGAGE INC|0.01
20090610|292827102|ENGA|2200|ENGAGE INC|0.01
20090611|292827102|ENGA|2934|ENGAGE INC|0.01
20090612|292827102|ENGA|2934|ENGAGE INC|0.01
20090625|292827102|ENGA|575|ENGAGE INC|0.01
20090602|292851102|EGX|123|ENGEX INC|1.47
20090603|292851102|EGX|123|ENGEX INC|1.65
20090604|292851102|EGX|123|ENGEX INC|1.56
20090605|292851102|EGX|123|ENGEX INC|1.81
20090608|292851102|EGX|123|ENGEX INC|1.72
20090601|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090602|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090603|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090604|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090605|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090608|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090609|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090610|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090611|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090612|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090615|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090616|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090617|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090618|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090619|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090622|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090623|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090624|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090625|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090626|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090629|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090630|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090601|292963204|ENDTF|201|Enervest Diversified Income Tr|9.85
20090602|292963204|ENDTF|19|Enervest Diversified Income Tr|10.06
20090603|292963204|ENDTF|1152|Enervest Diversified Income Tr|10.34
20090604|292963204|ENDTF|1451|Enervest Diversified Income Tr|9.87
20090605|292963204|ENDTF|2517|Enervest Diversified Income Tr|10.08
20090608|292963204|ENDTF|2857|Enervest Diversified Income Tr|9.93
20090609|292963204|ENDTF|2585|Enervest Diversified Income Tr|9.85
20090612|292963204|ENDTF|2814|Enervest Diversified Income Tr|10.35
20090615|292963204|ENDTF|1665|Enervest Diversified Income Tr|10.23
20090617|292963204|ENDTF|373|Enervest Diversified Income Tr|10.03
20090618|292963204|ENDTF|914|Enervest Diversified Income Tr|9.93
20090619|292963204|ENDTF|1452|Enervest Diversified Income Tr|9.94
20090622|292963204|ENDTF|1452|Enervest Diversified Income Tr|10.08
20090626|292963204|ENDTF|300|Enervest Diversified Income Tr|9.76
20090602|293306106|ENG|18|ENGLOBAL CORP|5.91
20090609|293306106|ENG|5000|ENGLOBAL CORP|6
20090601|29332W107|BEO|2995|ENHANCED S&P 500 COVERED CALL|8.96
20090602|29332W107|BEO|791|ENHANCED S&P 500 COVERED CALL|9.1
20090605|29332W107|BEO|994|ENHANCED S&P 500 COVERED CALL|9.82
20090608|29332W107|BEO|1211|ENHANCED S&P 500 COVERED CALL|9.89
20090609|29332W107|BEO|961|ENHANCED S&P 500 COVERED CALL|9.99
20090616|29332W107|BEO|6091|ENHANCED S&P 500 COVERED CALL|10.05
20090617|29332W107|BEO|131|ENHANCED S&P 500 COVERED CALL|10.39
20090618|29332W107|BEO|199|ENHANCED S&P 500 COVERED CALL|10.45
20090619|29332W107|BEO|5126|ENHANCED S&P 500 COVERED CALL|8.85
20090622|29332W107|BEO|8140|ENHANCED S&P 500 COVERED CALL|8.65
20090624|29332W107|BEO|545|ENHANCED S&P 500 COVERED CALL|7.8
20090626|29332W107|BEO|3460|ENHANCED S&P 500 COVERED CALL|8.25
20090610|29333E106|EORIF|3205|Enhanced Oil Resources Inc. Or|0.34
20090617|29333E106|EORIF|3000|Enhanced Oil Resources Inc. Or|0.32
20090625|29335P109|ENLG|100|ENLIGHTENED GOURMET INC|0.04
20090629|29335P109|ENLG|1366|ENLIGHTENED GOURMET INC|0.04
20090630|29335P109|ENLG|1366|ENLIGHTENED GOURMET INC|0.02
20090601|29335P109|ENLGE|1000|ENLIGHTENED GOURMET INC|0.02
20090602|29335P109|ENLGE|1000|ENLIGHTENED GOURMET INC|0.02
20090603|29335P109|ENLGE|1000|ENLIGHTENED GOURMET INC|0.02
20090604|29335P109|ENLGE|366|ENLIGHTENED GOURMET INC|0.02
20090605|29335P109|ENLGE|366|ENLIGHTENED GOURMET INC|0.02
20090608|29335P109|ENLGE|366|ENLIGHTENED GOURMET INC|0.02
20090609|29335P109|ENLGE|366|ENLIGHTENED GOURMET INC|0.02
20090612|29335P109|ENLGE|366|ENLIGHTENED GOURMET INC|0.03
20090615|29335P109|ENLGE|366|ENLIGHTENED GOURMET INC|0.03
20090601|293389102|EBF|69|ENNIS INC COM|10.8
20090602|293389102|EBF|38|ENNIS INC COM|11.46
20090603|293389102|EBF|13|ENNIS INC COM|11.84
20090604|293389102|EBF|164|ENNIS INC COM|11.74
20090608|293389102|EBF|171|ENNIS INC COM|11.25
20090609|293389102|EBF|1|ENNIS INC COM|11.04
20090610|293389102|EBF|49|ENNIS INC COM|10.95
20090615|293389102|EBF|24|ENNIS INC COM|11.29
20090616|293389102|EBF|45|ENNIS INC COM|10.93
20090622|293389102|EBF|3|ENNIS INC COM|11.23
20090623|293389102|EBF|31|ENNIS INC COM|10.7
20090624|293389102|EBF|1889|ENNIS INC COM|11.54
20090625|293389102|EBF|480|ENNIS INC COM|11.27
20090626|293389102|EBF|756|ENNIS INC COM|11.79
20090630|293389102|EBF|28|ENNIS INC COM|11.76
20090602|29355M200|ENA|6000|ENOVA SYSTEMS INC COM (NEW)|0.71
20090603|29355M200|ENA|27|ENOVA SYSTEMS INC COM (NEW)|0.76
20090604|29355M200|ENA|1627|ENOVA SYSTEMS INC COM (NEW)|0.75
20090605|29355M200|ENA|2425|ENOVA SYSTEMS INC COM (NEW)|0.73
20090608|29355M200|ENA|1617|ENOVA SYSTEMS INC COM (NEW)|0.83
20090609|29355M200|ENA|1617|ENOVA SYSTEMS INC COM (NEW)|0.82
20090610|29355M200|ENA|1171|ENOVA SYSTEMS INC COM (NEW)|0.8
20090611|29355M200|ENA|742|ENOVA SYSTEMS INC COM (NEW)|0.88
20090612|29355M200|ENA|2111|ENOVA SYSTEMS INC COM (NEW)|1.08
20090615|29355M200|ENA|1745|ENOVA SYSTEMS INC COM (NEW)|1.07
20090618|29355M200|ENA|1557|ENOVA SYSTEMS INC COM (NEW)|0.88
20090619|29355M200|ENA|2538|ENOVA SYSTEMS INC COM (NEW)|0.93
20090624|29355M200|ENA|1552|ENOVA SYSTEMS INC COM (NEW)|0.87
20090626|29355M200|ENA|198|ENOVA SYSTEMS INC COM (NEW)|0.85
20090602|29355X107|NPO|50|ENPRO INDUSTRIES INC.|18.26
20090603|29355X107|NPO|17|ENPRO INDUSTRIES INC.|18.34
20090604|29355X107|NPO|955|ENPRO INDUSTRIES INC.|17.92
20090605|29355X107|NPO|282|ENPRO INDUSTRIES INC.|18.7
20090609|29355X107|NPO|11|ENPRO INDUSTRIES INC.|19.74
20090610|29355X107|NPO|1301|ENPRO INDUSTRIES INC.|19.62
20090611|29355X107|NPO|108|ENPRO INDUSTRIES INC.|19.85
20090612|29355X107|NPO|38|ENPRO INDUSTRIES INC.|20.13
20090616|29355X107|NPO|15|ENPRO INDUSTRIES INC.|19.25
20090617|29355X107|NPO|89|ENPRO INDUSTRIES INC.|18.51
20090618|29355X107|NPO|71|ENPRO INDUSTRIES INC.|18.39
20090622|29355X107|NPO|5|ENPRO INDUSTRIES INC.|17.91
20090623|29355X107|NPO|82|ENPRO INDUSTRIES INC.|17.14
20090629|29355X107|NPO|22|ENPRO INDUSTRIES INC.|18.08
20090630|29355X107|NPO|129|ENPRO INDUSTRIES INC.|18.21
20090601|293570107|ESVIF|25|ENSIGN ENERGY SERVICES INC.|15.21
20090602|293570107|ESVIF|270|ENSIGN ENERGY SERVICES INC.|15.85
20090603|293570107|ESVIF|1741|ENSIGN ENERGY SERVICES INC.|16.19
20090604|293570107|ESVIF|3806|ENSIGN ENERGY SERVICES INC.|15.53
20090605|293570107|ESVIF|2376|ENSIGN ENERGY SERVICES INC.|15.82
20090610|293570107|ESVIF|100|ENSIGN ENERGY SERVICES INC.|15.75
20090619|293570107|ESVIF|824|ENSIGN ENERGY SERVICES INC.|14.71
20090623|293570107|ESVIF|40|ENSIGN ENERGY SERVICES INC.|14.07
20090629|293570107|ESVIF|5085|ENSIGN ENERGY SERVICES INC.|14.75
20090624|29358P101|ENSG|200|ENSIGN GROUP INC COM STK (DE)|13.31
20090602|29362U104|ENTG|100|ENTEGRIS INC|3.09
20090604|29362U104|ENTG|4633|ENTEGRIS INC|3.04
20090605|29362U104|ENTG|2200|ENTEGRIS INC|3.18
20090608|29362U104|ENTG|1|ENTEGRIS INC|3.16
20090610|29362U104|ENTG|1|ENTEGRIS INC|3.17
20090612|29362U104|ENTG|155|ENTEGRIS INC|3.37
20090615|29362U104|ENTG|150|ENTEGRIS INC|3.36
20090618|29362U104|ENTG|1|ENTEGRIS INC|3.1
20090622|29362U104|ENTG|355|ENTEGRIS INC|2.78
20090623|29362U104|ENTG|387|ENTEGRIS INC|2.59
20090625|29362U104|ENTG|300|ENTEGRIS INC|2.73
20090626|29362U104|ENTG|26|ENTEGRIS INC|2.56
20090602|29362Y106|ENSL|2875|ENTECH SOLAR INC COM STK (DE)|0.19
20090616|29362Y106|ENSL|42|ENTECH SOLAR INC COM STK (DE)|0.19
20090618|29362Y106|ENSL|5629|ENTECH SOLAR INC COM STK (DE)|0.2
20090619|29362Y106|ENSL|3330|ENTECH SOLAR INC COM STK (DE)|0.19
20090622|29362Y106|ENSL|1630|ENTECH SOLAR INC COM STK (DE)|0.2
20090624|29362Y106|ENSL|430|ENTECH SOLAR INC COM STK (DE)|0.19
20090626|29362Y106|ENSL|5824|ENTECH SOLAR INC COM STK (DE)|0.18
20090604|293639100|ETM|165|ENTERCOM COMMUNICATIONS CL-A|1.79
20090605|293639100|ETM|500|ENTERCOM COMMUNICATIONS CL-A|1.9
20090608|293639100|ETM|245|ENTERCOM COMMUNICATIONS CL-A|2
20090609|293639100|ETM|287|ENTERCOM COMMUNICATIONS CL-A|2
20090610|293639100|ETM|308|ENTERCOM COMMUNICATIONS CL-A|2.03
20090611|293639100|ETM|5|ENTERCOM COMMUNICATIONS CL-A|2.05
20090612|293639100|ETM|1000|ENTERCOM COMMUNICATIONS CL-A|1.95
20090615|293639100|ETM|730|ENTERCOM COMMUNICATIONS CL-A|1.83
20090616|293639100|ETM|345|ENTERCOM COMMUNICATIONS CL-A|1.81
20090617|293639100|ETM|70|ENTERCOM COMMUNICATIONS CL-A|1.84
20090618|293639100|ETM|99|ENTERCOM COMMUNICATIONS CL-A|1.74
20090619|293639100|ETM|99|ENTERCOM COMMUNICATIONS CL-A|1.74
20090622|293639100|ETM|2083|ENTERCOM COMMUNICATIONS CL-A|1.72
20090623|293639100|ETM|1555|ENTERCOM COMMUNICATIONS CL-A|1.52
20090624|293639100|ETM|2321|ENTERCOM COMMUNICATIONS CL-A|1.52
20090629|293639100|ETM|500|ENTERCOM COMMUNICATIONS CL-A|1.41
20090630|293639100|ETM|400|ENTERCOM COMMUNICATIONS CL-A|1.46
20090601|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|87.97
20090629|29364D787|EGXKP|6800|ENTERGY ARKANSAS, INC 6.45% PR|20.3
20090602|29364D795|EHB|140|ENTERGY ARKANSAS INC 6% SER FI|24.75
20090603|29364D795|EHB|1232|ENTERGY ARKANSAS INC 6% SER FI|24.57
20090604|29364D795|EHB|1232|ENTERGY ARKANSAS INC 6% SER FI|24.66
20090605|29364D795|EHB|1232|ENTERGY ARKANSAS INC 6% SER FI|24.57
20090608|29364D795|EHB|1247|ENTERGY ARKANSAS INC 6% SER FI|24.77
20090609|29364D795|EHB|1147|ENTERGY ARKANSAS INC 6% SER FI|24.69
20090610|29364D795|EHB|15|ENTERGY ARKANSAS INC 6% SER FI|24.95
20090611|29364D795|EHB|2|ENTERGY ARKANSAS INC 6% SER FI|24.85
20090615|29364D795|EHB|332|ENTERGY ARKANSAS INC 6% SER FI|24.68
20090616|29364D795|EHB|329|ENTERGY ARKANSAS INC 6% SER FI|24.79
20090617|29364D795|EHB|329|ENTERGY ARKANSAS INC 6% SER FI|24.71
20090618|29364D795|EHB|465|ENTERGY ARKANSAS INC 6% SER FI|24.95
20090619|29364D795|EHB|156|ENTERGY ARKANSAS INC 6% SER FI|25
20090622|29364D795|EHB|306|ENTERGY ARKANSAS INC 6% SER FI|24.82
20090623|29364D795|EHB|520|ENTERGY ARKANSAS INC 6% SER FI|25.04
20090624|29364D795|EHB|115|ENTERGY ARKANSAS INC 6% SER FI|24.77
20090625|29364D795|EHB|315|ENTERGY ARKANSAS INC 6% SER FI|24.83
20090626|29364D795|EHB|315|ENTERGY ARKANSAS INC 6% SER FI|24.95
20090629|29364D795|EHB|959|ENTERGY ARKANSAS INC 6% SER FI|25
20090630|29364D795|EHB|959|ENTERGY ARKANSAS INC 6% SER FI|25.1
20090601|29364D811|EHA|83|ENTERGY ARKANSAS 6.70% SR FRST|25.51
20090602|29364D811|EHA|167|ENTERGY ARKANSAS 6.70% SR FRST|25.9
20090617|29364D811|EHA|24|ENTERGY ARKANSAS 6.70% SR FRST|25.9
20090618|29364D811|EHA|20|ENTERGY ARKANSAS 6.70% SR FRST|25.98
20090619|29364D811|EHA|3|ENTERGY ARKANSAS 6.70% SR FRST|26
20090622|29364D811|EHA|322|ENTERGY ARKANSAS 6.70% SR FRST|26.35
20090623|29364D811|EHA|300|ENTERGY ARKANSAS 6.70% SR FRST|26.36
20090625|29364D811|EHA|225|ENTERGY ARKANSAS 6.70% SR FRST|26.13
20090626|29364D811|EHA|200|ENTERGY ARKANSAS 6.70% SR FRST|26.13
20090601|29364G103|ETR|24|ENTERGY CORP (NEW)|74.62
20090602|29364G103|ETR|7|ENTERGY CORP (NEW)|76.8
20090603|29364G103|ETR|35|ENTERGY CORP (NEW)|75.58
20090604|29364G103|ETR|243|ENTERGY CORP (NEW)|74.14
20090605|29364G103|ETR|14|ENTERGY CORP (NEW)|74.44
20090609|29364G103|ETR|67|ENTERGY CORP (NEW)|73.5
20090610|29364G103|ETR|68|ENTERGY CORP (NEW)|73.46
20090611|29364G103|ETR|295|ENTERGY CORP (NEW)|74.51
20090612|29364G103|ETR|20|ENTERGY CORP (NEW)|76.01
20090615|29364G103|ETR|92|ENTERGY CORP (NEW)|78.24
20090616|29364G103|ETR|82|ENTERGY CORP (NEW)|76.24
20090617|29364G103|ETR|253|ENTERGY CORP (NEW)|76.48
20090619|29364G103|ETR|40|ENTERGY CORP (NEW)|78.16
20090622|29364G103|ETR|462|ENTERGY CORP (NEW)|76.87
20090624|29364G103|ETR|927|ENTERGY CORP (NEW)|75.77
20090625|29364G103|ETR|177|ENTERGY CORP (NEW)|75.54
20090626|29364G103|ETR|400|ENTERGY CORP (NEW)|77.51
20090629|29364G103|ETR|1206|ENTERGY CORP (NEW)|76.43
20090630|29364G103|ETR|57|ENTERGY CORP (NEW)|78.23
20090603|29364N868|EMO|59|ENTERGY MISSISSIPPI INC 7.25%|25.02
20090605|29364N868|EMO|312|ENTERGY MISSISSIPPI INC 7.25%|25.19
20090608|29364N868|EMO|704|ENTERGY MISSISSIPPI INC 7.25%|25.38
20090609|29364N868|EMO|641|ENTERGY MISSISSIPPI INC 7.25%|25.3
20090610|29364N868|EMO|659|ENTERGY MISSISSIPPI INC 7.25%|25.28
20090611|29364N868|EMO|718|ENTERGY MISSISSIPPI INC 7.25%|24.96
20090612|29364N868|EMO|143|ENTERGY MISSISSIPPI INC 7.25%|25.1
20090618|29364N868|EMO|66|ENTERGY MISSISSIPPI INC 7.25%|25.2
20090622|29364N868|EMO|110|ENTERGY MISSISSIPPI INC 7.25%|25.2
20090623|29364N868|EMO|166|ENTERGY MISSISSIPPI INC 7.25%|25.09
20090624|29364N868|EMO|240|ENTERGY MISSISSIPPI INC 7.25%|24.96
20090625|29364N868|EMO|126|ENTERGY MISSISSIPPI INC 7.25%|25.17
20090626|29364N868|EMO|82|ENTERGY MISSISSIPPI INC 7.25%|25.1
20090629|29364N868|EMO|321|ENTERGY MISSISSIPPI INC 7.25%|25
20090601|29364N876|EMQ|400|ENTERGY MISS INC 1ST MTG BDS|24.9
20090609|29364N876|EMQ|350|ENTERGY MISS INC 1ST MTG BDS|24.5
20090612|29364N876|EMQ|411|ENTERGY MISS INC 1ST MTG BDS|24.12
20090615|29364N876|EMQ|78|ENTERGY MISS INC 1ST MTG BDS|24.5
20090616|29364N876|EMQ|11|ENTERGY MISS INC 1ST MTG BDS|24.24
20090622|29364N876|EMQ|419|ENTERGY MISS INC 1ST MTG BDS|25.14
20090624|29364N876|EMQ|400|ENTERGY MISS INC 1ST MTG BDS|24.85
20090629|29364N876|EMQ|12|ENTERGY MISS INC 1ST MTG BDS|25.07
20090630|29364N876|EMQ|12|ENTERGY MISS INC 1ST MTG BDS|25.1
20090601|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD|79.66
20090602|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD|77.84
20090603|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD|78.16
20090604|29364P400|EYNON|117|ENTERGY NEW ORLEANS 5.56% PFD|79.03
20090605|29364P400|EYNON|117|ENTERGY NEW ORLEANS 5.56% PFD|78.09
20090608|29364P400|EYNON|117|ENTERGY NEW ORLEANS 5.56% PFD|77.06
20090609|29364P400|EYNON|117|ENTERGY NEW ORLEANS 5.56% PFD|77.31
20090610|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD|76.69
20090611|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD|75.63
20090612|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD|76.53
20090615|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD|81.31
20090616|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD|81.81
20090617|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD|82.66
20090618|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD|83.03
20090619|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD|80
20090622|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD|80.94
20090623|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD|82.06
20090624|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD|82.56
20090625|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD|83.06
20090626|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD|83.09
20090629|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD|83.72
20090630|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD|83.91
20090601|29364W207|EHL|180|ENTERGY LA LLC 7.60% SER 1ST M|25.17
20090602|29364W207|EHL|60|ENTERGY LA LLC 7.60% SER 1ST M|25.17
20090603|29364W207|EHL|60|ENTERGY LA LLC 7.60% SER 1ST M|25.1
20090604|29364W207|EHL|60|ENTERGY LA LLC 7.60% SER 1ST M|25.4
20090612|29364W207|EHL|12|ENTERGY LA LLC 7.60% SER 1ST M|25.35
20090616|29364W207|EHL|40|ENTERGY LA LLC 7.60% SER 1ST M|25.4
20090619|29364W207|EHL|108|ENTERGY LA LLC 7.60% SER 1ST M|25.24
20090622|29364W207|EHL|12|ENTERGY LA LLC 7.60% SER 1ST M|25.4
20090625|29364W207|EHL|31|ENTERGY LA LLC 7.60% SER 1ST M|25.72
20090626|29364W207|EHL|200|ENTERGY LA LLC 7.60% SER 1ST M|25.48
20090629|29364W207|EHL|490|ENTERGY LA LLC 7.60% SER 1ST M|25.25
20090602|29365J106|ECNI|2|EnterConnect Inc. Common Stock|0.02
20090601|29365M109|ETRM|320|ENTEROOMEDICS INC. COMMON STOC|2.69
20090602|29365M109|ETRM|737|ENTEROOMEDICS INC. COMMON STOC|2.7
20090603|29365M109|ETRM|451|ENTEROOMEDICS INC. COMMON STOC|2.84
20090605|29365M109|ETRM|1035|ENTEROOMEDICS INC. COMMON STOC|3.41
20090608|29365M109|ETRM|1200|ENTEROOMEDICS INC. COMMON STOC|3.09
20090617|29365M109|ETRM|8156|ENTEROOMEDICS INC. COMMON STOC|3.93
20090618|29365M109|ETRM|88|ENTEROOMEDICS INC. COMMON STOC|4
20090619|29365M109|ETRM|68|ENTEROOMEDICS INC. COMMON STOC|3.9
20090623|29365M109|ETRM|168|ENTEROOMEDICS INC. COMMON STOC|3.7
20090624|29365M109|ETRM|793|ENTEROOMEDICS INC. COMMON STOC|3.69
20090625|29365M109|ETRM|693|ENTEROOMEDICS INC. COMMON STOC|3.99
20090626|29365M109|ETRM|751|ENTEROOMEDICS INC. COMMON STOC|3.89
20090629|29365M109|ETRM|293|ENTEROOMEDICS INC. COMMON STOC|3.9
20090605|29365R108|EST|1700|ENTERPRISE ACQUISITON CORP COM|9.71
20090601|29365R116|ESTWS|22|ENTERPRISE ACQUISTION CORP WTS|0.14
20090602|29365R116|ESTWS|22|ENTERPRISE ACQUISTION CORP WTS|0.13
20090603|29365R116|ESTWS|22|ENTERPRISE ACQUISTION CORP WTS|0.08
20090605|29365R116|ESTWS|100|ENTERPRISE ACQUISTION CORP WTS|0.04
20090608|29365R116|ESTWS|100|ENTERPRISE ACQUISTION CORP WTS|0.13
20090609|29365R116|ESTWS|100|ENTERPRISE ACQUISTION CORP WTS|0.13
20090610|29365R116|ESTWS|100|ENTERPRISE ACQUISTION CORP WTS|0.08
20090626|29365R116|ESTWS|2000|ENTERPRISE ACQUISTION CORP WTS|0.06
20090601|29365T203|EDT|4097|ENTERGY TEX INC MTG BD 7.875 S|25.2
20090602|29365T203|EDT|4106|ENTERGY TEX INC MTG BD 7.875 S|25.2
20090603|29365T203|EDT|2979|ENTERGY TEX INC MTG BD 7.875 S|25.2
20090604|29365T203|EDT|3011|ENTERGY TEX INC MTG BD 7.875 S|25.17
20090605|29365T203|EDT|2907|ENTERGY TEX INC MTG BD 7.875 S|25.23
20090608|29365T203|EDT|25|ENTERGY TEX INC MTG BD 7.875 S|25.38
20090609|29365T203|EDT|126|ENTERGY TEX INC MTG BD 7.875 S|25.26
20090610|29365T203|EDT|450|ENTERGY TEX INC MTG BD 7.875 S|25.01
20090611|29365T203|EDT|73|ENTERGY TEX INC MTG BD 7.875 S|24.99
20090612|29365T203|EDT|97|ENTERGY TEX INC MTG BD 7.875 S|25.23
20090616|29365T203|EDT|66|ENTERGY TEX INC MTG BD 7.875 S|25.22
20090617|29365T203|EDT|126|ENTERGY TEX INC MTG BD 7.875 S|25.2
20090618|29365T203|EDT|10|ENTERGY TEX INC MTG BD 7.875 S|25.1
20090619|29365T203|EDT|136|ENTERGY TEX INC MTG BD 7.875 S|25.15
20090622|29365T203|EDT|3|ENTERGY TEX INC MTG BD 7.875 S|25.2
20090623|29365T203|EDT|251|ENTERGY TEX INC MTG BD 7.875 S|25.15
20090624|29365T203|EDT|767|ENTERGY TEX INC MTG BD 7.875 S|25.16
20090625|29365T203|EDT|45|ENTERGY TEX INC MTG BD 7.875 S|25.15
20090626|29365T203|EDT|127|ENTERGY TEX INC MTG BD 7.875 S|25.09
20090629|29365T203|EDT|118|ENTERGY TEX INC MTG BD 7.875 S|25.2
20090630|29365T203|EDT|114|ENTERGY TEX INC MTG BD 7.875 S|25.19
20090601|293668109|EBTC|3005|ENTERPRISE BANCORP INC. MASS|11.55
20090602|293668109|EBTC|400|ENTERPRISE BANCORP INC. MASS|12.71
20090605|293668109|EBTC|200|ENTERPRISE BANCORP INC. MASS|12
20090608|293668109|EBTC|1086|ENTERPRISE BANCORP INC. MASS|11.84
20090617|293668109|EBTC|96|ENTERPRISE BANCORP INC. MASS|12.94
20090618|293668109|EBTC|202|ENTERPRISE BANCORP INC. MASS|13.25
20090619|293668109|EBTC|443|ENTERPRISE BANCORP INC. MASS|13.5
20090622|293668109|EBTC|343|ENTERPRISE BANCORP INC. MASS|13.48
20090623|293668109|EBTC|543|ENTERPRISE BANCORP INC. MASS|13.39
20090624|293668109|EBTC|1050|ENTERPRISE BANCORP INC. MASS|13.46
20090625|293668109|EBTC|1944|ENTERPRISE BANCORP INC. MASS|12.96
20090626|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|13.25
20090629|293668109|EBTC|42|ENTERPRISE BANCORP INC. MASS|12.93
20090630|293668109|EBTC|684|ENTERPRISE BANCORP INC. MASS|11.73
20090604|293712105|EFSC|237|ENTERPRISE FINANCIAL SERVICES|9.64
20090605|293712105|EFSC|923|ENTERPRISE FINANCIAL SERVICES|9.22
20090608|293712105|EFSC|157|ENTERPRISE FINANCIAL SERVICES|8.98
20090609|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES|8.98
20090610|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES|9.14
20090611|293712105|EFSC|213|ENTERPRISE FINANCIAL SERVICES|8.86
20090612|293712105|EFSC|113|ENTERPRISE FINANCIAL SERVICES|8.93
20090615|293712105|EFSC|200|ENTERPRISE FINANCIAL SERVICES|8.84
20090617|293712105|EFSC|76|ENTERPRISE FINANCIAL SERVICES|8.02
20090619|293712105|EFSC|1722|ENTERPRISE FINANCIAL SERVICES|9.1
20090623|293712105|EFSC|78|ENTERPRISE FINANCIAL SERVICES|8.89
20090624|293712105|EFSC|436|ENTERPRISE FINANCIAL SERVICES|8.76
20090625|293712105|EFSC|736|ENTERPRISE FINANCIAL SERVICES|8.67
20090626|293712105|EFSC|640|ENTERPRISE FINANCIAL SERVICES|8.91
20090630|293712105|EFSC|1022|ENTERPRISE FINANCIAL SERVICES|9.22
20090601|293716106|EPE|1731|ENTERPRISE GP HOLDINGS L.P.|27.07
20090602|293716106|EPE|1176|ENTERPRISE GP HOLDINGS L.P.|27.5
20090604|293716106|EPE|390|ENTERPRISE GP HOLDINGS L.P.|27.4
20090605|293716106|EPE|1830|ENTERPRISE GP HOLDINGS L.P.|27.61
20090608|293716106|EPE|4428|ENTERPRISE GP HOLDINGS L.P.|27.72
20090609|293716106|EPE|776|ENTERPRISE GP HOLDINGS L.P.|27.38
20090610|293716106|EPE|1192|ENTERPRISE GP HOLDINGS L.P.|27.4
20090611|293716106|EPE|880|ENTERPRISE GP HOLDINGS L.P.|27.21
20090612|293716106|EPE|17|ENTERPRISE GP HOLDINGS L.P.|27.14
20090615|293716106|EPE|2385|ENTERPRISE GP HOLDINGS L.P.|27.19
20090616|293716106|EPE|1534|ENTERPRISE GP HOLDINGS L.P.|26.78
20090617|293716106|EPE|1426|ENTERPRISE GP HOLDINGS L.P.|25.93
20090622|293716106|EPE|800|ENTERPRISE GP HOLDINGS L.P.|24.9
20090623|293716106|EPE|1229|ENTERPRISE GP HOLDINGS L.P.|24.31
20090624|293716106|EPE|950|ENTERPRISE GP HOLDINGS L.P.|23.63
20090625|293716106|EPE|197|ENTERPRISE GP HOLDINGS L.P.|23.72
20090626|293716106|EPE|100|ENTERPRISE GP HOLDINGS L.P.|24.71
20090629|293716106|EPE|427|ENTERPRISE GP HOLDINGS L.P.|24.92
20090630|293716106|EPE|200|ENTERPRISE GP HOLDINGS L.P.|25.53
20090608|29372W108|ETINY|2392|Enterprise Inns Plc Unsponsore|5
20090609|29372W108|ETINY|2392|Enterprise Inns Plc Unsponsore|4.86
20090610|29372W108|ETINY|2392|Enterprise Inns Plc Unsponsore|4.94
20090611|29372W108|ETINY|2343|Enterprise Inns Plc Unsponsore|5.11
20090612|29372W108|ETINY|2343|Enterprise Inns Plc Unsponsore|5.12
20090601|293792107|EPD|74|ENTERPRISE PRODS PARTNERS LP|26
20090602|293792107|EPD|60|ENTERPRISE PRODS PARTNERS LP|26.33
20090605|293792107|EPD|240|ENTERPRISE PRODS PARTNERS LP|26.1
20090608|293792107|EPD|11|ENTERPRISE PRODS PARTNERS LP|26.42
20090610|293792107|EPD|583|ENTERPRISE PRODS PARTNERS LP|25.85
20090611|293792107|EPD|91|ENTERPRISE PRODS PARTNERS LP|25.61
20090612|293792107|EPD|83|ENTERPRISE PRODS PARTNERS LP|25.91
20090615|293792107|EPD|1|ENTERPRISE PRODS PARTNERS LP|26.06
20090617|293792107|EPD|2249|ENTERPRISE PRODS PARTNERS LP|25.31
20090618|293792107|EPD|1727|ENTERPRISE PRODS PARTNERS LP|24.83
20090619|293792107|EPD|144|ENTERPRISE PRODS PARTNERS LP|25.25
20090622|293792107|EPD|1546|ENTERPRISE PRODS PARTNERS LP|25.03
20090623|293792107|EPD|34|ENTERPRISE PRODS PARTNERS LP|24.7
20090625|293792107|EPD|1704|ENTERPRISE PRODS PARTNERS LP|24.4
20090626|293792107|EPD|1895|ENTERPRISE PRODS PARTNERS LP|25.11
20090629|293792107|EPD|1408|ENTERPRISE PRODS PARTNERS LP|25.29
20090601|29380T105|EPR|889|ENTERTAINMENT PROPS TRUST|20.32
20090604|29380T105|EPR|3649|ENTERTAINMENT PROPS TRUST|21.6
20090605|29380T105|EPR|45|ENTERTAINMENT PROPS TRUST|21.88
20090609|29380T105|EPR|749|ENTERTAINMENT PROPS TRUST|21.68
20090610|29380T105|EPR|276|ENTERTAINMENT PROPS TRUST|21.5
20090611|29380T105|EPR|222|ENTERTAINMENT PROPS TRUST|21.28
20090612|29380T105|EPR|348|ENTERTAINMENT PROPS TRUST|20.88
20090615|29380T105|EPR|17|ENTERTAINMENT PROPS TRUST|21.68
20090616|29380T105|EPR|675|ENTERTAINMENT PROPS TRUST|20.76
20090617|29380T105|EPR|657|ENTERTAINMENT PROPS TRUST|21.04
20090618|29380T105|EPR|2724|ENTERTAINMENT PROPS TRUST|21.3
20090619|29380T105|EPR|50|ENTERTAINMENT PROPS TRUST|21.36
20090622|29380T105|EPR|152|ENTERTAINMENT PROPS TRUST|21.26
20090623|29380T105|EPR|20|ENTERTAINMENT PROPS TRUST|20.25
20090624|29380T105|EPR|3145|ENTERTAINMENT PROPS TRUST|20.1
20090625|29380T105|EPR|2907|ENTERTAINMENT PROPS TRUST|20.48
20090626|29380T105|EPR|371|ENTERTAINMENT PROPS TRUST|20.87
20090629|29380T105|EPR|19|ENTERTAINMENT PROPS TRUST|20.5
20090630|29380T105|EPR|638|ENTERTAINMENT PROPS TRUST|20.37
20090601|29380T303|EPRPRB|1264|ENTERTAINMENT PROPERTIES TRUST|13.56
20090602|29380T303|EPRPRB|464|ENTERTAINMENT PROPERTIES TRUST|13.65
20090603|29380T303|EPRPRB|380|ENTERTAINMENT PROPERTIES TRUST|14
20090604|29380T303|EPRPRB|380|ENTERTAINMENT PROPERTIES TRUST|14.3
20090605|29380T303|EPRPRB|180|ENTERTAINMENT PROPERTIES TRUST|14.51
20090609|29380T303|EPRPRB|350|ENTERTAINMENT PROPERTIES TRUST|14.7
20090610|29380T303|EPRPRB|950|ENTERTAINMENT PROPERTIES TRUST|14.56
20090612|29380T303|EPRPRB|838|ENTERTAINMENT PROPERTIES TRUST|14.83
20090615|29380T303|EPRPRB|738|ENTERTAINMENT PROPERTIES TRUST|14.8
20090616|29380T303|EPRPRB|718|ENTERTAINMENT PROPERTIES TRUST|14.8
20090617|29380T303|EPRPRB|638|ENTERTAINMENT PROPERTIES TRUST|14.85
20090618|29380T303|EPRPRB|868|ENTERTAINMENT PROPERTIES TRUST|15
20090619|29380T303|EPRPRB|1068|ENTERTAINMENT PROPERTIES TRUST|15.39
20090622|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|15.31
20090623|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|15
20090624|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|15
20090625|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|15
20090626|29380T303|EPRPRB|200|ENTERTAINMENT PROPERTIES TRUST|15.01
20090629|29380T303|EPRPRB|1300|ENTERTAINMENT PROPERTIES TRUST|14.71
20090630|29380T303|EPRPRB|1400|ENTERTAINMENT PROPERTIES TRUST|14.7
20090602|29380T402|EPRPRC|765|ENTERTAINMENT PPTYS TRUST 5.75|10.25
20090603|29380T402|EPRPRC|415|ENTERTAINMENT PPTYS TRUST 5.75|10.71
20090618|29380T402|EPRPRC|8993|ENTERTAINMENT PPTYS TRUST 5.75|10.47
20090625|29380T402|EPRPRC|9340|ENTERTAINMENT PPTYS TRUST 5.75|10.55
20090630|29380T402|EPRPRC|1632|ENTERTAINMENT PPTYS TRUST 5.75|10.3
20090602|29380T501|EPRPRD|175|ENTERTAINMENT PROPERTIES TRUST|12
20090603|29380T501|EPRPRD|500|ENTERTAINMENT PROPERTIES TRUST|12.1
20090609|29380T501|EPRPRD|307|ENTERTAINMENT PROPERTIES TRUST|13.3
20090610|29380T501|EPRPRD|200|ENTERTAINMENT PROPERTIES TRUST|13.05
20090616|29380T501|EPRPRD|466|ENTERTAINMENT PROPERTIES TRUST|13.05
20090617|29380T501|EPRPRD|1120|ENTERTAINMENT PROPERTIES TRUST|13.25
20090618|29380T501|EPRPRD|820|ENTERTAINMENT PROPERTIES TRUST|13
20090619|29380T501|EPRPRD|1024|ENTERTAINMENT PROPERTIES TRUST|13.23
20090625|29380T501|EPRPRD|170|ENTERTAINMENT PROPERTIES TRUST|13.25
20090626|29380T501|EPRPRD|170|ENTERTAINMENT PROPERTIES TRUST|13.29
20090629|29380T501|EPRPRD|70|ENTERTAINMENT PROPERTIES TRUST|12.84
20090608|29380T600|EPRPRE|7077|Entertainment Properties Trust|16.1
20090610|29380T600|EPRPRE|77|Entertainment Properties Trust|15.75
20090616|29380T600|EPRPRE|600|Entertainment Properties Trust|15.72
20090618|29380T600|EPRPRE|47|Entertainment Properties Trust|15.7
20090630|29380T600|EPRPRE|2500|Entertainment Properties Trust|15.4
20090602|29381P102|ENT|100|ENTERRA ENERGY TRUST TR UTS|1.46
20090605|29381P102|ENT|56|ENTERRA ENERGY TRUST TR UTS|1.51
20090608|29381P102|ENT|56|ENTERRA ENERGY TRUST TR UTS|1.52
20090609|29381P102|ENT|6216|ENTERRA ENERGY TRUST TR UTS|1.46
20090610|29381P102|ENT|46|ENTERRA ENERGY TRUST TR UTS|1.47
20090611|29381P102|ENT|1|ENTERRA ENERGY TRUST TR UTS|1.45
20090612|29381P102|ENT|2792|ENTERRA ENERGY TRUST TR UTS|1.73
20090615|29381P102|ENT|3769|ENTERRA ENERGY TRUST TR UTS|1.67
20090618|29381P102|ENT|6385|ENTERRA ENERGY TRUST TR UTS|1.44
20090619|29381P102|ENT|3082|ENTERRA ENERGY TRUST TR UTS|1.41
20090622|29381P102|ENT|8944|ENTERRA ENERGY TRUST TR UTS|1.43
20090624|29381P102|ENT|9680|ENTERRA ENERGY TRUST TR UTS|1.28
20090626|29381P102|ENT|63|ENTERRA ENERGY TRUST TR UTS|1.34
20090629|29381P102|ENT|37|ENTERRA ENERGY TRUST TR UTS|1.32
20090630|29381P102|ENT|37|ENTERRA ENERGY TRUST TR UTS|1.26
20090610|29381R108|EIUS|75|ENTERTAINMENT IS US COM|0.01
20090611|29381R108|EIUS|75|ENTERTAINMENT IS US COM|0.01
20090612|29381R108|EIUS|75|ENTERTAINMENT IS US COM|0.01
20090602|29382F103|ENMD|8470|ENTREMED INC|0.81
20090603|29382F103|ENMD|5472|ENTREMED INC|0.7
20090604|29382F103|ENMD|100|ENTREMED INC|0.69
20090605|29382F103|ENMD|9293|ENTREMED INC|0.67
20090618|29382F103|ENMD|2768|ENTREMED INC|0.55
20090619|29382F103|ENMD|45|ENTREMED INC|0.56
20090622|29382F103|ENMD|45|ENTREMED INC|0.58
20090624|29382F103|ENMD|100|ENTREMED INC|0.5
20090605|29382M306|ENMGF|96|Entourage Mining Ltd. New Ordi|0.65
20090615|29382M306|ENMGF|8573|Entourage Mining Ltd. New Ordi|0.21
20090622|29382M306|ENMGF|148|Entourage Mining Ltd. New Ordi|0.26
20090623|29382M306|ENMGF|5148|Entourage Mining Ltd. New Ordi|0.5
20090602|29382R107|EVC|49|ENTRAVISION COMMUNICATNS CL A|0.52
20090603|29382R107|EVC|648|ENTRAVISION COMMUNICATNS CL A|0.55
20090604|29382R107|EVC|104|ENTRAVISION COMMUNICATNS CL A|0.55
20090605|29382R107|EVC|79|ENTRAVISION COMMUNICATNS CL A|0.57
20090608|29382R107|EVC|42|ENTRAVISION COMMUNICATNS CL A|0.56
20090609|29382R107|EVC|9|ENTRAVISION COMMUNICATNS CL A|0.57
20090610|29382R107|EVC|9|ENTRAVISION COMMUNICATNS CL A|0.61
20090611|29382R107|EVC|203|ENTRAVISION COMMUNICATNS CL A|0.58
20090615|29382R107|EVC|21|ENTRAVISION COMMUNICATNS CL A|0.61
20090616|29382R107|EVC|138|ENTRAVISION COMMUNICATNS CL A|0.57
20090617|29382R107|EVC|100|ENTRAVISION COMMUNICATNS CL A|0.59
20090618|29382R107|EVC|1000|ENTRAVISION COMMUNICATNS CL A|0.63
20090619|29382R107|EVC|25|ENTRAVISION COMMUNICATNS CL A|0.62
20090622|29382R107|EVC|2|ENTRAVISION COMMUNICATNS CL A|0.63
20090623|29382R107|EVC|432|ENTRAVISION COMMUNICATNS CL A|0.56
20090624|29382R107|EVC|228|ENTRAVISION COMMUNICATNS CL A|0.6
20090625|29382R107|EVC|3415|ENTRAVISION COMMUNICATNS CL A|0.56
20090629|29382R107|EVC|1299|ENTRAVISION COMMUNICATNS CL A|0.41
20090630|29382R107|EVC|1883|ENTRAVISION COMMUNICATNS CL A|0.48
20090601|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090602|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090603|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090604|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090605|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090608|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090609|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090610|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090611|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090612|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090615|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090616|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090617|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090618|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090619|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090622|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090623|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090624|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090625|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090626|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090629|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090630|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090615|29382Y102|ESAN|3005|ENTRADA NETWORKS INC|0.01
20090601|29383G100|EGI|2172|ENTREE GOLD INC (CANADA)|1.16
20090602|29383G100|EGI|3616|ENTREE GOLD INC (CANADA)|1.22
20090604|29383G100|EGI|5801|ENTREE GOLD INC (CANADA)|1.12
20090605|29383G100|EGI|9842|ENTREE GOLD INC (CANADA)|1.08
20090618|29383G100|EGI|20|ENTREE GOLD INC (CANADA)|1.03
20090619|29383G100|EGI|20|ENTREE GOLD INC (CANADA)|1.02
20090625|29383G100|EGI|1800|ENTREE GOLD INC (CANADA)|0.96
20090602|29383P100|ENTN|2348|ENTORIAN TECHNOLOGIES INC. COM|0.27
20090603|29383P100|ENTN|1974|ENTORIAN TECHNOLOGIES INC. COM|0.29
20090625|29383P100|ENTN|246|ENTORIAN TECHNOLOGIES INC. COM|0.33
20090626|29383P100|ENTN|246|ENTORIAN TECHNOLOGIES INC. COM|0.34
20090608|293848107|ENTU|100|ENTRUST  INC|1.84
20090609|293848107|ENTU|100|ENTRUST  INC|1.83
20090610|293848107|ENTU|100|ENTRUST  INC|1.84
20090612|293848107|ENTU|100|ENTRUST  INC|1.84
20090608|29384R105|ENTR|950|ENTROPIC COMMUNICATIONS INC CO|2.42
20090609|29384R105|ENTR|950|ENTROPIC COMMUNICATIONS INC CO|2.28
20090610|29384R105|ENTR|1500|ENTROPIC COMMUNICATIONS INC CO|2.19
20090611|29384R105|ENTR|2145|ENTROPIC COMMUNICATIONS INC CO|2.45
20090622|29384R105|ENTR|1084|ENTROPIC COMMUNICATIONS INC CO|2.42
20090623|29384R105|ENTR|172|ENTROPIC COMMUNICATIONS INC CO|2.17
20090625|29384R105|ENTR|450|ENTROPIC COMMUNICATIONS INC CO|2.19
20090626|29384R105|ENTR|590|ENTROPIC COMMUNICATIONS INC CO|2.29
20090629|29384R105|ENTR|590|ENTROPIC COMMUNICATIONS INC CO|2.56
20090630|29384R105|ENTR|590|ENTROPIC COMMUNICATIONS INC CO|2.31
20090623|293850202|ENTZ|347|ENTRX CORPORATION COMMON STOCK|0.2
20090619|293866109|ENGO|3375|En2Go International, Inc. Comm|0.21
20090622|293866109|ENGO|3375|En2Go International, Inc. Comm|0.21
20090623|293866109|ENGO|3375|En2Go International, Inc. Comm|0.21
20090624|293866109|ENGO|3375|En2Go International, Inc. Comm|0.15
20090617|293876306|ENUI|11|ENUCLEUS INC NEW|0.01
20090602|293904108|ENZN|23|ENZON PHARMACEUTICALS INC|8.1
20090603|293904108|ENZN|100|ENZON PHARMACEUTICALS INC|7.73
20090604|293904108|ENZN|2330|ENZON PHARMACEUTICALS INC|7.81
20090605|293904108|ENZN|105|ENZON PHARMACEUTICALS INC|8
20090608|293904108|ENZN|405|ENZON PHARMACEUTICALS INC|7.76
20090609|293904108|ENZN|255|ENZON PHARMACEUTICALS INC|7.67
20090610|293904108|ENZN|60|ENZON PHARMACEUTICALS INC|7.62
20090612|293904108|ENZN|1966|ENZON PHARMACEUTICALS INC|8.02
20090615|293904108|ENZN|4825|ENZON PHARMACEUTICALS INC|8.15
20090616|293904108|ENZN|9431|ENZON PHARMACEUTICALS INC|7.72
20090619|293904108|ENZN|2116|ENZON PHARMACEUTICALS INC|8
20090623|293904108|ENZN|590|ENZON PHARMACEUTICALS INC|7.69
20090624|293904108|ENZN|1400|ENZON PHARMACEUTICALS INC|7.71
20090625|293904108|ENZN|383|ENZON PHARMACEUTICALS INC|7.76
20090629|293904108|ENZN|325|ENZON PHARMACEUTICALS INC|7.94
20090612|293940102|EECPQ|400|ENVIROMENTAL ELEMENTS CORP|0.01
20090615|293940102|EECPQ|400|ENVIROMENTAL ELEMENTS CORP|0.01
20090616|293940102|EECPQ|400|ENVIROMENTAL ELEMENTS CORP|0.01
20090617|293940102|EECPQ|400|ENVIROMENTAL ELEMENTS CORP|0.01
20090618|293940102|EECPQ|400|ENVIROMENTAL ELEMENTS CORP|0.01
20090619|293940102|EECPQ|400|ENVIROMENTAL ELEMENTS CORP|0.01
20090622|293940102|EECPQ|400|ENVIROMENTAL ELEMENTS CORP|0.01
20090623|293940102|EECPQ|400|ENVIROMENTAL ELEMENTS CORP|0.01
20090624|293940102|EECPQ|400|ENVIROMENTAL ELEMENTS CORP|0.01
20090602|29403V103|EVTN|2647|ENVIRO VORAXIAL TECH INC|0.45
20090603|29403V103|EVTN|2647|ENVIRO VORAXIAL TECH INC|0.4
20090609|29404F107|EVOMY|7|ENVIROMISSION LTD SPONS ADR (A|0.66
20090602|294053103|EVEH|376|Environment Ecology Holding Co|0.02
20090603|294053103|EVEH|376|Environment Ecology Holding Co|0.02
20090604|294053103|EVEH|376|Environment Ecology Holding Co|0.02
20090618|294053103|EVEH|2000|Environment Ecology Holding Co|0.02
20090601|294053103|EVEHE|376|Environment Ecology Holding Co|0.02
20090619|29405D101|EVCC|1|Environmental Control Corp. Co|0.08
20090622|29405L103|EVDS|9673|ENVIRONMENTAL DIGITAL SVC INC|0.01
20090623|29405L103|EVDS|9673|ENVIRONMENTAL DIGITAL SVC INC|0.01
20090624|29405L103|EVDS|9673|ENVIRONMENTAL DIGITAL SVC INC|0.01
20090625|29405L103|EVDS|9507|ENVIRONMENTAL DIGITAL SVC INC|0.01
20090602|29406L201|EPG|1387|ENVIRONMENTAL POWER CORP NEW|0.49
20090603|29406L201|EPG|1387|ENVIRONMENTAL POWER CORP NEW|0.5
20090604|29406L201|EPG|407|ENVIRONMENTAL POWER CORP NEW|0.48
20090605|29406L201|EPG|347|ENVIRONMENTAL POWER CORP NEW|0.63
20090608|29406L201|EPG|237|ENVIRONMENTAL POWER CORP NEW|0.61
20090609|29406L201|EPG|665|ENVIRONMENTAL POWER CORP NEW|0.62
20090610|29406L201|EPG|50|ENVIRONMENTAL POWER CORP NEW|0.73
20090611|29406L201|EPG|299|ENVIRONMENTAL POWER CORP NEW|0.74
20090615|29406L201|EPG|744|ENVIRONMENTAL POWER CORP NEW|0.69
20090630|29406L201|EPG|1228|ENVIRONMENTAL POWER CORP NEW|0.55
20090608|294077102|EVSP|5901|Environmental Service Professi|0.1
20090609|294077102|EVSP|5901|Environmental Service Professi|0.14
20090610|294077102|EVSP|5901|Environmental Service Professi|0.1
20090611|294077102|EVSP|1501|Environmental Service Professi|0.1
20090616|294077102|EVSP|7290|Environmental Service Professi|0.1
20090617|294077102|EVSP|4090|Environmental Service Professi|0.1
20090618|294077102|EVSP|4090|Environmental Service Professi|0.12
20090619|294077102|EVSP|4090|Environmental Service Professi|0.12
20090622|294077102|EVSP|2157|Environmental Service Professi|0.1
20090623|294077102|EVSP|1157|Environmental Service Professi|0.12
20090624|294077102|EVSP|1157|Environmental Service Professi|0.11
20090625|294077102|EVSP|1157|Environmental Service Professi|0.12
20090626|294077102|EVSP|1157|Environmental Service Professi|0.11
20090629|294077102|EVSP|1157|Environmental Service Professi|0.08
20090630|294077102|EVSP|6157|Environmental Service Professi|0.11
20090601|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090602|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090603|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090604|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090605|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090608|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090609|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090610|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090611|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090612|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090615|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090616|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090617|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090618|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090619|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090622|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090623|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090624|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090625|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090626|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090629|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090630|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090601|29408B102|ERTEY|175|Environmental Recycling Techno|0.42
20090602|29408B102|ERTEY|175|Environmental Recycling Techno|0.39
20090603|29408B102|ERTEY|175|Environmental Recycling Techno|0.39
20090604|29408B102|ERTEY|175|Environmental Recycling Techno|0.39
20090605|29408B102|ERTEY|175|Environmental Recycling Techno|0.39
20090608|29408B102|ERTEY|175|Environmental Recycling Techno|0.38
20090609|29408B102|ERTEY|175|Environmental Recycling Techno|0.38
20090610|29408B102|ERTEY|175|Environmental Recycling Techno|0.39
20090611|29408B102|ERTEY|175|Environmental Recycling Techno|0.39
20090612|29408B102|ERTEY|175|Environmental Recycling Techno|0.39
20090615|29408B102|ERTEY|175|Environmental Recycling Techno|0.39
20090616|29408B102|ERTEY|175|Environmental Recycling Techno|0.39
20090617|29408B102|ERTEY|175|Environmental Recycling Techno|0.39
20090618|29408B102|ERTEY|175|Environmental Recycling Techno|0.39
20090619|29408B102|ERTEY|175|Environmental Recycling Techno|0.37
20090622|29408B102|ERTEY|175|Environmental Recycling Techno|0.35
20090623|29408B102|ERTEY|175|Environmental Recycling Techno|0.37
20090624|29408B102|ERTEY|175|Environmental Recycling Techno|0.33
20090625|29408B102|ERTEY|175|Environmental Recycling Techno|0.31
20090626|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20090629|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20090630|29408B102|ERTEY|175|Environmental Recycling Techno|0.35
20090601|29408K102|ESWW|2700|ENVIRONMENTAL SLTS WORLDWIDE|0.65
20090602|29408K102|ESWW|1630|ENVIRONMENTAL SLTS WORLDWIDE|0.7
20090603|29408K102|ESWW|1630|ENVIRONMENTAL SLTS WORLDWIDE|0.75
20090609|29408K102|ESWW|1980|ENVIRONMENTAL SLTS WORLDWIDE|0.72
20090610|29408K102|ESWW|1980|ENVIRONMENTAL SLTS WORLDWIDE|0.72
20090611|29408K102|ESWW|1980|ENVIRONMENTAL SLTS WORLDWIDE|0.72
20090612|29408K102|ESWW|1980|ENVIRONMENTAL SLTS WORLDWIDE|0.7
20090616|29408K102|ESWW|416|ENVIRONMENTAL SLTS WORLDWIDE|0.7
20090617|29408K102|ESWW|798|ENVIRONMENTAL SLTS WORLDWIDE|0.72
20090619|29408K102|ESWW|4180|ENVIRONMENTAL SLTS WORLDWIDE|0.74
20090602|294092101|ETC|234|ENVIRONMENTAL TECTONICS CORP|1.35
20090603|294092101|ETC|25|ENVIRONMENTAL TECTONICS CORP|1.02
20090604|294092101|ETC|25|ENVIRONMENTAL TECTONICS CORP|1.1
20090605|294092101|ETCC|25|ENVIRONMENTAL TECTONICS CORP|1.01
20090624|294092101|ETCC|250|ENVIRONMENTAL TECTONICS CORP|1.14
20090625|294092101|ETCC|250|ENVIRONMENTAL TECTONICS CORP|1.3
20090626|294092101|ETCC|250|ENVIRONMENTAL TECTONICS CORP|1.19
20090629|294092101|ETCC|250|ENVIRONMENTAL TECTONICS CORP|1.2
20090630|294092101|ETCC|250|ENVIRONMENTAL TECTONICS CORP|1.22
20090601|294100102|ENZ|8|ENZO BIOCHEM,INC.|4.22
20090603|294100102|ENZ|69|ENZO BIOCHEM,INC.|4.96
20090604|294100102|ENZ|407|ENZO BIOCHEM,INC.|5.01
20090605|294100102|ENZ|136|ENZO BIOCHEM,INC.|5.41
20090608|294100102|ENZ|248|ENZO BIOCHEM,INC.|5.45
20090609|294100102|ENZ|285|ENZO BIOCHEM,INC.|5.21
20090610|294100102|ENZ|14|ENZO BIOCHEM,INC.|5.31
20090611|294100102|ENZ|84|ENZO BIOCHEM,INC.|5.27
20090616|294100102|ENZ|137|ENZO BIOCHEM,INC.|5.41
20090618|294100102|ENZ|205|ENZO BIOCHEM,INC.|4.73
20090624|294100102|ENZ|60|ENZO BIOCHEM,INC.|4.05
20090625|294100102|ENZ|38|ENZO BIOCHEM,INC.|4.11
20090626|294100102|ENZ|33|ENZO BIOCHEM,INC.|4.25
20090630|294100102|ENZ|442|ENZO BIOCHEM,INC.|4.53
20090604|29410P107|EPCYY|34|EPCOS AG ADS (REP 1 ORD)|25.97
20090605|29410P107|EPCYY|35|EPCOS AG ADS (REP 1 ORD)|25.82
20090608|29410P107|EPCYY|1|EPCOS AG ADS (REP 1 ORD)|25.56
20090610|29410P107|EPCYY|52|EPCOS AG ADS (REP 1 ORD)|25.6
20090611|29410P107|EPCYY|52|EPCOS AG ADS (REP 1 ORD)|25.77
20090612|29410P107|EPCYY|52|EPCOS AG ADS (REP 1 ORD)|25.96
20090626|29410P107|EPCYY|33|EPCOS AG ADS (REP 1 ORD)|25.38
20090602|29411J100|EXNT|500|ENXNET INC|0.52
20090603|29411J100|EXNT|500|ENXNET INC|0.54
20090611|29411J100|EXNT|9974|ENXNET INC|0.51
20090617|29411J100|EXNT|1044|ENXNET INC|0.48
20090603|29413B105|ECGI|100|ENVOY CAPITAL GROUP INC. COM|1.53
20090605|29413B105|ECGI|715|ENVOY CAPITAL GROUP INC. COM|1.51
20090611|29413B105|ECGI|815|ENVOY CAPITAL GROUP INC. COM|1.55
20090612|29413B105|ECGI|815|ENVOY CAPITAL GROUP INC. COM|1.56
20090615|29413B105|ECGI|15|ENVOY CAPITAL GROUP INC. COM|1.56
20090616|29413B105|ECGI|15|ENVOY CAPITAL GROUP INC. COM|1.6
20090618|29413B105|ECGI|113|ENVOY CAPITAL GROUP INC. COM|1.64
20090629|29413B105|ECGI|838|ENVOY CAPITAL GROUP INC. COM|1.9
20090601|29413C202|ENVI|1835|EnviroResolutions, Inc. Common|0.17
20090602|29413C202|ENVI|6935|EnviroResolutions, Inc. Common|0.18
20090603|29413C202|ENVI|6935|EnviroResolutions, Inc. Common|0.14
20090605|29413C202|ENVI|8991|EnviroResolutions, Inc. Common|0.17
20090608|29413C202|ENVI|2501|EnviroResolutions, Inc. Common|0.16
20090610|29413C202|ENVI|4835|EnviroResolutions, Inc. Common|0.19
20090612|29413C202|ENVI|400|EnviroResolutions, Inc. Common|0.16
20090615|29413C202|ENVI|400|EnviroResolutions, Inc. Common|0.18
20090604|29413V101|EPAZ|5600|EPAZZ, INC.|0.01
20090608|29413V101|EPAZ|5600|EPAZZ, INC.|0.01
20090618|29413V101|EPAZ|5417|EPAZZ, INC.|0.01
20090619|29413V101|EPAZ|5417|EPAZZ, INC.|0.01
20090629|29413V101|EPAZ|5000|EPAZZ, INC.|0.04
20090601|294251103|EPCC|3792|Epic Energy Resources, Inc. Co|0.12
20090602|294251103|EPCC|3792|Epic Energy Resources, Inc. Co|0.17
20090603|294251103|EPCC|3792|Epic Energy Resources, Inc. Co|0.2
20090604|294251103|EPCC|692|Epic Energy Resources, Inc. Co|0.19
20090609|294251103|EPCC|91|Epic Energy Resources, Inc. Co|0.13
20090610|294251103|EPCC|91|Epic Energy Resources, Inc. Co|0.13
20090611|294251103|EPCC|91|Epic Energy Resources, Inc. Co|0.13
20090612|294251103|EPCC|91|Epic Energy Resources, Inc. Co|0.2
20090615|294251103|EPCC|91|Epic Energy Resources, Inc. Co|0.13
20090623|294251103|EPCC|2591|Epic Energy Resources, Inc. Co|0.12
20090624|294251103|EPCC|2591|Epic Energy Resources, Inc. Co|0.11
20090625|294251103|EPCC|2591|Epic Energy Resources, Inc. Co|0.15
20090626|294251103|EPCC|2591|Epic Energy Resources, Inc. Co|0.2
20090602|294264205|EPCT|7811|EPICEPT CORPORATIO;COM USD0.00|0.84
20090604|294264205|EPCT|508|EPICEPT CORPORATIO;COM USD0.00|0.76
20090608|294264205|EPCT|9|EPICEPT CORPORATIO;COM USD0.00|0.88
20090601|294268107|PLUS|325|EPLUS INC|14.3
20090618|294268107|PLUS|100|EPLUS INC|13.86
20090608|29426L108|EPIC|400|EPICOR SOFTWARE CORP|5.48
20090609|29426L108|EPIC|400|EPICOR SOFTWARE CORP|5.54
20090610|29426L108|EPIC|174|EPICOR SOFTWARE CORP|5.51
20090618|29426L108|EPIC|44|EPICOR SOFTWARE CORP|5.21
20090619|29426L108|EPIC|76|EPICOR SOFTWARE CORP|5.25
20090622|29426L108|EPIC|1000|EPICOR SOFTWARE CORP|5.32
20090623|29426L108|EPIC|978|EPICOR SOFTWARE CORP|5.05
20090624|29426L108|EPIC|957|EPICOR SOFTWARE CORP|5.01
20090625|29426L108|EPIC|957|EPICOR SOFTWARE CORP|5.02
20090630|29426L108|EPIC|957|EPICOR SOFTWARE CORP|5.24
20090630|294276100|EPLN|772|EPOLIN INC|0.53
20090601|29428L205|EPOR|500|Epic Corporation Common Stock|0.09
20090602|29428L205|EPOR|500|Epic Corporation Common Stock|0.09
20090603|29428L205|EPOR|500|Epic Corporation Common Stock|0.4
20090619|29428L205|EPOR|352|Epic Corporation Common Stock|0.09
20090622|29428L205|EPOR|352|Epic Corporation Common Stock|0.39
20090623|29428L205|EPOR|352|Epic Corporation Common Stock|0.09
20090624|29428L205|EPOR|652|Epic Corporation Common Stock|0.39
20090601|29428R103|EPHC|800|EPOCH HOLDING CORP|6.37
20090602|29428R103|EPHC|800|EPOCH HOLDING CORP|6.68
20090603|29428R103|EPHC|831|EPOCH HOLDING CORP|6.69
20090604|29428R103|EPHC|22|EPOCH HOLDING CORP|6.68
20090615|29428R103|EPHC|92|EPOCH HOLDING CORP|6.64
20090616|29428R103|EPHC|100|EPOCH HOLDING CORP|6.1
20090623|29428R103|EPHC|36|EPOCH HOLDING CORP|6.32
20090630|29428R103|EPHC|243|EPOCH HOLDING CORP|7.85
20090605|294391107|EQSHY|202|Eqstra Holdings Ltd Sponsored|0.82
20090608|294391107|EQSHY|202|Eqstra Holdings Ltd Sponsored|0.83
20090609|294391107|EQSHY|202|Eqstra Holdings Ltd Sponsored|0.82
20090610|294391107|EQSHY|202|Eqstra Holdings Ltd Sponsored|0.84
20090611|294391107|EQSHY|202|Eqstra Holdings Ltd Sponsored|0.84
20090612|294391107|EQSHY|202|Eqstra Holdings Ltd Sponsored|0.86
20090625|294391107|EQSHY|150|Eqstra Holdings Ltd Sponsored|0.8
20090626|294391107|EQSHY|150|Eqstra Holdings Ltd Sponsored|0.81
20090601|294408109|ENET|1500|EQUALNET COMMUNICATIONS CORP|0.01
20090601|294429105|EFX|935|EQUIFAX INCORPORATED|27.22
20090602|294429105|EFX|42|EQUIFAX INCORPORATED|27.3
20090603|294429105|EFX|37|EQUIFAX INCORPORATED|27.31
20090604|294429105|EFX|34|EQUIFAX INCORPORATED|27.06
20090608|294429105|EFX|18|EQUIFAX INCORPORATED|26.13
20090609|294429105|EFX|300|EQUIFAX INCORPORATED|26.65
20090611|294429105|EFX|64|EQUIFAX INCORPORATED|27.42
20090612|294429105|EFX|114|EQUIFAX INCORPORATED|27.3
20090615|294429105|EFX|820|EQUIFAX INCORPORATED|27.29
20090616|294429105|EFX|719|EQUIFAX INCORPORATED|26.41
20090617|294429105|EFX|341|EQUIFAX INCORPORATED|26.14
20090618|294429105|EFX|85|EQUIFAX INCORPORATED|26.27
20090622|294429105|EFX|243|EQUIFAX INCORPORATED|26.11
20090624|294429105|EFX|828|EQUIFAX INCORPORATED|25.54
20090626|294429105|EFX|715|EQUIFAX INCORPORATED|26.28
20090629|294429105|EFX|386|EQUIFAX INCORPORATED|26.07
20090630|294429105|EFX|76|EQUIFAX INCORPORATED|26.28
20090601|29444K108|EQEU|210|EQUISURE INC|0.01
20090602|29444K108|EQEU|210|EQUISURE INC|0.01
20090603|29444K108|EQEU|210|EQUISURE INC|0.01
20090604|29444K108|EQEU|210|EQUISURE INC|0.01
20090605|29444K108|EQEU|210|EQUISURE INC|0.01
20090608|29444K108|EQEU|210|EQUISURE INC|0.01
20090609|29444K108|EQEU|210|EQUISURE INC|0.01
20090610|29444K108|EQEU|210|EQUISURE INC|0.01
20090611|29444K108|EQEU|210|EQUISURE INC|0.01
20090612|29444K108|EQEU|210|EQUISURE INC|0.01
20090615|29444K108|EQEU|210|EQUISURE INC|0.01
20090616|29444K108|EQEU|210|EQUISURE INC|0.01
20090617|29444K108|EQEU|210|EQUISURE INC|0.01
20090618|29444K108|EQEU|210|EQUISURE INC|0.01
20090619|29444K108|EQEU|210|EQUISURE INC|0.01
20090622|29444K108|EQEU|210|EQUISURE INC|0.01
20090623|29444K108|EQEU|210|EQUISURE INC|0.01
20090624|29444K108|EQEU|210|EQUISURE INC|0.01
20090625|29444K108|EQEU|210|EQUISURE INC|0.01
20090626|29444K108|EQEU|210|EQUISURE INC|0.01
20090629|29444K108|EQEU|210|EQUISURE INC|0.01
20090630|29444K108|EQEU|210|EQUISURE INC|0.01
20090601|29444U502|EQIX|3360|EQUINIX INC|74.4
20090603|29444U502|EQIX|30|EQUINIX INC|77.71
20090604|29444U502|EQIX|4379|EQUINIX INC|75.56
20090610|29444U502|EQIX|22|EQUINIX INC|72.5
20090611|29444U502|EQIX|123|EQUINIX INC|72.11
20090612|29444U502|EQIX|9312|EQUINIX INC|73.09
20090615|29444U502|EQIX|22|EQUINIX INC|71.6
20090616|29444U502|EQIX|5555|EQUINIX INC|69.92
20090617|29444U502|EQIX|63|EQUINIX INC|68.79
20090622|29444U502|EQIX|1382|EQUINIX INC|72.1
20090623|29444U502|EQIX|5084|EQUINIX INC|69.08
20090624|29444U502|EQIX|9307|EQUINIX INC|68.1
20090626|29444U502|EQIX|4046|EQUINIX INC|69.8
20090629|29444U502|EQIX|46|EQUINIX INC|69.99
20090630|29444U502|EQIX|169|EQUINIX INC|69.08
20090623|29448R109|EQFC|500|EQUITABLE FINANCIAL CORP|3.55
20090625|29448R109|EQFC|346|EQUITABLE FINANCIAL CORP|3.55
20090626|29448R109|EQFC|154|EQUITABLE FINANCIAL CORP|3.35
20090629|29448R109|EQFC|154|EQUITABLE FINANCIAL CORP|3.4
20090630|29448R109|EQFC|154|EQUITABLE FINANCIAL CORP|3.5
20090603|29472R108|ELS|88|EQUITY LIFESTYLE PROPERTIES, I|41.19
20090604|29472R108|ELS|18|EQUITY LIFESTYLE PROPERTIES, I|41.61
20090605|29472R108|ELS|9|EQUITY LIFESTYLE PROPERTIES, I|41.99
20090608|29472R108|ELS|33|EQUITY LIFESTYLE PROPERTIES, I|41.02
20090609|29472R108|ELS|16|EQUITY LIFESTYLE PROPERTIES, I|40.25
20090612|29472R108|ELS|1661|EQUITY LIFESTYLE PROPERTIES, I|39
20090615|29472R108|ELS|1600|EQUITY LIFESTYLE PROPERTIES, I|40.82
20090616|29472R108|ELS|27|EQUITY LIFESTYLE PROPERTIES, I|39.22
20090617|29472R108|ELS|73|EQUITY LIFESTYLE PROPERTIES, I|38.67
20090618|29472R108|ELS|36|EQUITY LIFESTYLE PROPERTIES, I|38.49
20090625|29472R108|ELS|726|EQUITY LIFESTYLE PROPERTIES, I|35.32
20090626|29472R108|ELS|4875|EQUITY LIFESTYLE PROPERTIES, I|36.09
20090629|29472R108|ELS|1600|EQUITY LIFESTYLE PROPERTIES, I|36.7
20090630|29472R108|ELS|1502|EQUITY LIFESTYLE PROPERTIES, I|36.64
20090601|294752100|EQY|1519|EQUITY ONE INC|14.44
20090602|294752100|EQY|205|EQUITY ONE INC|15.18
20090603|294752100|EQY|585|EQUITY ONE INC|15.12
20090604|294752100|EQY|432|EQUITY ONE INC|15.37
20090605|294752100|EQY|481|EQUITY ONE INC|15.31
20090608|294752100|EQY|438|EQUITY ONE INC|15.37
20090609|294752100|EQY|4450|EQUITY ONE INC|14.83
20090610|294752100|EQY|614|EQUITY ONE INC|14.51
20090612|294752100|EQY|807|EQUITY ONE INC|13.62
20090615|294752100|EQY|1|EQUITY ONE INC|13.82
20090616|294752100|EQY|2759|EQUITY ONE INC|13.22
20090617|294752100|EQY|62|EQUITY ONE INC|12.91
20090618|294752100|EQY|11|EQUITY ONE INC|12.72
20090619|294752100|EQY|1926|EQUITY ONE INC|13.02
20090622|294752100|EQY|5824|EQUITY ONE INC|13.14
20090623|294752100|EQY|8476|EQUITY ONE INC|12.83
20090625|294752100|EQY|7809|EQUITY ONE INC|12.97
20090626|294752100|EQY|3085|EQUITY ONE INC|13.34
20090629|294752100|EQY|926|EQUITY ONE INC|12.98
20090630|294752100|EQY|174|EQUITY ONE INC|13.41
20090602|294766100|EQS|488|EQUUS TOTAL RETURN, INC COM|2.64
20090603|294766100|EQS|707|EQUUS TOTAL RETURN, INC COM|2.65
20090605|294766100|EQS|2269|EQUUS TOTAL RETURN, INC COM|2.68
20090608|294766100|EQS|1619|EQUUS TOTAL RETURN, INC COM|2.75
20090611|294766100|EQS|2076|EQUUS TOTAL RETURN, INC COM|2.86
20090612|294766100|EQS|919|EQUUS TOTAL RETURN, INC COM|3
20090615|294766100|EQS|1085|EQUUS TOTAL RETURN, INC COM|3.4
20090617|294766100|EQS|2822|EQUUS TOTAL RETURN, INC COM|3.3
20090622|294766100|EQS|590|EQUUS TOTAL RETURN, INC COM|3.33
20090623|294766100|EQS|133|EQUUS TOTAL RETURN, INC COM|3.25
20090624|294766100|EQS|33|EQUUS TOTAL RETURN, INC COM|3.02
20090604|29476L107|EQR|2209|EQUITY RESIDENTIAL|24.61
20090605|29476L107|EQR|458|EQUITY RESIDENTIAL|24.99
20090608|29476L107|EQR|139|EQUITY RESIDENTIAL|24.64
20090609|29476L107|EQR|295|EQUITY RESIDENTIAL|24.74
20090610|29476L107|EQR|286|EQUITY RESIDENTIAL|24.98
20090611|29476L107|EQR|1163|EQUITY RESIDENTIAL|24.12
20090612|29476L107|EQR|2478|EQUITY RESIDENTIAL|23.06
20090615|29476L107|EQR|210|EQUITY RESIDENTIAL|23.91
20090616|29476L107|EQR|320|EQUITY RESIDENTIAL|22.72
20090622|29476L107|EQR|633|EQUITY RESIDENTIAL|22.39
20090623|29476L107|EQR|260|EQUITY RESIDENTIAL|21.48
20090624|29476L107|EQR|497|EQUITY RESIDENTIAL|21.65
20090625|29476L107|EQR|23|EQUITY RESIDENTIAL|21.94
20090626|29476L107|EQR|1929|EQUITY RESIDENTIAL|22.17
20090629|29476L107|EQR|895|EQUITY RESIDENTIAL|22.27
20090630|29476L107|EQR|599|EQUITY RESIDENTIAL|22.14
20090601|29476L784|EQRPRN|144|EQUITY RESIDENTIAL DEP SHS REP|20.1
20090602|29476L784|EQRPRN|144|EQUITY RESIDENTIAL DEP SHS REP|20.3
20090603|29476L784|EQRPRN|1822|EQUITY RESIDENTIAL DEP SHS REP|20.21
20090605|29476L784|EQRPRN|152|EQUITY RESIDENTIAL DEP SHS REP|19.95
20090608|29476L784|EQRPRN|209|EQUITY RESIDENTIAL DEP SHS REP|19.97
20090609|29476L784|EQRPRN|209|EQUITY RESIDENTIAL DEP SHS REP|20
20090610|29476L784|EQRPRN|223|EQUITY RESIDENTIAL DEP SHS REP|20.15
20090611|29476L784|EQRPRN|680|EQUITY RESIDENTIAL DEP SHS REP|20.29
20090612|29476L784|EQRPRN|109|EQUITY RESIDENTIAL DEP SHS REP|19.9
20090615|29476L784|EQRPRN|248|EQUITY RESIDENTIAL DEP SHS REP|19.68
20090616|29476L784|EQRPRN|93|EQUITY RESIDENTIAL DEP SHS REP|19.55
20090617|29476L784|EQRPRN|89|EQUITY RESIDENTIAL DEP SHS REP|19.51
20090619|29476L784|EQRPRN|1457|EQUITY RESIDENTIAL DEP SHS REP|19.17
20090622|29476L784|EQRPRN|200|EQUITY RESIDENTIAL DEP SHS REP|18.99
20090623|29476L784|EQRPRN|100|EQUITY RESIDENTIAL DEP SHS REP|18.5
20090624|29476L784|EQRPRN|104|EQUITY RESIDENTIAL DEP SHS REP|18.7
20090625|29476L784|EQRPRN|124|EQUITY RESIDENTIAL DEP SHS REP|18.7
20090626|29476L784|EQRPRN|124|EQUITY RESIDENTIAL DEP SHS REP|18.65
20090603|29476L883|EQRPRE|500|EQTY RES  SER-E CUM PF|27.04
20090625|29476L883|EQRPRE|38|EQTY RES  SER-E CUM PF|24.01
20090626|29476L883|EQRPRE|29|EQTY RES  SER-E CUM PF|24.88
20090629|29476L883|EQRPRE|398|EQTY RES  SER-E CUM PF|24.26
20090603|29477T109|EQUR|8525|EQUUS RESOURCES INC|0.04
20090611|29477T109|EQUR|3428|EQUUS RESOURCES INC|0.03
20090612|29477T109|EQUR|3882|EQUUS RESOURCES INC|0.04
20090618|29477T109|EQUR|1057|EQUUS RESOURCES INC|0.05
20090619|29477T109|EQUR|1057|EQUUS RESOURCES INC|0.05
20090622|29477T109|EQUR|1057|EQUUS RESOURCES INC|0.04
20090623|29477T109|EQUR|1057|EQUUS RESOURCES INC|0.03
20090601|29481V108|ERES|490|ERESEARCH TECH INC|5.99
20090602|29481V108|ERES|7184|ERESEARCH TECH INC|6.12
20090604|29481V108|ERES|290|ERESEARCH TECH INC|6.01
20090605|29481V108|ERES|290|ERESEARCH TECH INC|6.13
20090608|29481V108|ERES|140|ERESEARCH TECH INC|6.21
20090610|29481V108|ERES|140|ERESEARCH TECH INC|6.06
20090611|29481V108|ERES|141|ERESEARCH TECH INC|6.04
20090612|29481V108|ERES|770|ERESEARCH TECH INC|6.1
20090615|29481V108|ERES|954|ERESEARCH TECH INC|6.04
20090616|29481V108|ERES|103|ERESEARCH TECH INC|5.68
20090617|29481V108|ERES|430|ERESEARCH TECH INC|5.51
20090623|29481V108|ERES|430|ERESEARCH TECH INC|6.33
20090625|29481V108|ERES|139|ERESEARCH TECH INC|6.21
20090626|29481V108|ERES|419|ERESEARCH TECH INC|6.24
20090629|29481V108|ERES|444|ERESEARCH TECH INC|6.41
20090630|29481V108|ERES|744|ERESEARCH TECH INC|6.31
20090605|294821608|ERIC|2162|ERICSSON LM TEL CO ADR CL-B|9.15
20090608|294821608|ERIC|40|ERICSSON LM TEL CO ADR CL-B|8.94
20090610|294821608|ERIC|148|ERICSSON LM TEL CO ADR CL-B|9.12
20090615|294821608|ERIC|462|ERICSSON LM TEL CO ADR CL-B|9.59
20090616|294821608|ERIC|1853|ERICSSON LM TEL CO ADR CL-B|9.16
20090622|294821608|ERIC|3793|ERICSSON LM TEL CO ADR CL-B|9.59
20090624|294821608|ERIC|1330|ERICSSON LM TEL CO ADR CL-B|9.43
20090626|294821608|ERIC|1051|ERICSSON LM TEL CO ADR CL-B|9.47
20090629|294821608|ERIC|1503|ERICSSON LM TEL CO ADR CL-B|9.62
20090630|294821608|ERIC|1372|ERICSSON LM TEL CO ADR CL-B|9.85
20090604|29530P102|ERIE|90|ERIE INDEMNITY CO CL-A|35.93
20090609|29530P102|ERIE|1|ERIE INDEMNITY CO CL-A|36.41
20090610|29530P102|ERIE|1|ERIE INDEMNITY CO CL-A|36.28
20090611|29530P102|ERIE|1|ERIE INDEMNITY CO CL-A|36.2
20090612|29530P102|ERIE|1|ERIE INDEMNITY CO CL-A|36.29
20090615|29530P102|ERIE|1|ERIE INDEMNITY CO CL-A|36.26
20090616|29530P102|ERIE|1|ERIE INDEMNITY CO CL-A|35.22
20090617|29530P102|ERIE|1|ERIE INDEMNITY CO CL-A|34.77
20090618|29530P102|ERIE|34|ERIE INDEMNITY CO CL-A|34.91
20090619|29530P102|ERIE|201|ERIE INDEMNITY CO CL-A|35.34
20090622|29530P102|ERIE|1|ERIE INDEMNITY CO CL-A|35.45
20090623|29530P102|ERIE|2881|ERIE INDEMNITY CO CL-A|34.73
20090624|29530P102|ERIE|101|ERIE INDEMNITY CO CL-A|34.64
20090625|29530P102|ERIE|1|ERIE INDEMNITY CO CL-A|34.67
20090626|29530P102|ERIE|1|ERIE INDEMNITY CO CL-A|34.86
20090629|29530P102|ERIE|1|ERIE INDEMNITY CO CL-A|35.26
20090623|296016108|ERMS|4258|EROOMSYSTEM TECHNOLOGIES INC.|0.1
20090624|296016108|ERMS|4258|EROOMSYSTEM TECHNOLOGIES INC.|0.11
20090625|296016108|ERMS|4258|EROOMSYSTEM TECHNOLOGIES INC.|0.1
20090626|296016108|ERMS|5973|EROOMSYSTEM TECHNOLOGIES INC.|0.14
20090629|296016108|ERMS|2015|EROOMSYSTEM TECHNOLOGIES INC.|0.11
20090630|296016108|ERMS|2015|EROOMSYSTEM TECHNOLOGIES INC.|0.1
20090601|296036304|EBKDY|14|Erste Group Bank AG Sponsored|12.04
20090602|296036304|EBKDY|37|Erste Group Bank AG Sponsored|12.04
20090603|296036304|EBKDY|329|Erste Group Bank AG Sponsored|13.79
20090604|296036304|EBKDY|429|Erste Group Bank AG Sponsored|13.34
20090605|296036304|EBKDY|128|Erste Group Bank AG Sponsored|13.52
20090608|296036304|EBKDY|305|Erste Group Bank AG Sponsored|14.2
20090609|296036304|EBKDY|2743|Erste Group Bank AG Sponsored|13.78
20090610|296036304|EBKDY|119|Erste Group Bank AG Sponsored|13.99
20090611|296036304|EBKDY|119|Erste Group Bank AG Sponsored|14.31
20090615|296036304|EBKDY|22|Erste Group Bank AG Sponsored|14.3
20090616|296036304|EBKDY|1186|Erste Group Bank AG Sponsored|13.23
20090618|296036304|EBKDY|728|Erste Group Bank AG Sponsored|12.54
20090619|296036304|EBKDY|867|Erste Group Bank AG Sponsored|12.94
20090624|296036304|EBKDY|161|Erste Group Bank AG Sponsored|12.13
20090625|296036304|EBKDY|402|Erste Group Bank AG Sponsored|13.08
20090626|296036304|EBKDY|8650|Erste Group Bank AG Sponsored|12.87
20090629|296036304|EBKDY|8219|Erste Group Bank AG Sponsored|13.09
20090601|296056104|ESCA|300|ESCALADE INC|1.4
20090602|296056104|ESCA|300|ESCALADE INC|1.2
20090603|296056104|ESCA|200|ESCALADE INC|1.21
20090604|296056104|ESCA|200|ESCALADE INC|1.22
20090624|296056104|ESCA|360|ESCALADE INC|0.8
20090601|29605W107|ESCL|5040|ESCALA GROUP INC|2.5
20090602|29605W107|ESCL|6640|ESCALA GROUP INC|2.45
20090603|29605W107|ESCL|500|ESCALA GROUP INC|2.33
20090608|29605W107|ESCL|646|ESCALA GROUP INC|2.45
20090609|29605W107|ESCL|3846|ESCALA GROUP INC|2.45
20090610|29605W107|ESCL|112|ESCALA GROUP INC|2.59
20090612|29605W107|ESCL|812|ESCALA GROUP INC|2.65
20090615|29605W107|ESCL|1101|ESCALA GROUP INC|2.65
20090617|29605W107|ESCL|4348|ESCALA GROUP INC|2.6
20090618|29605W107|ESCL|2000|ESCALA GROUP INC|2.75
20090619|29605W107|ESCL|2000|ESCALA GROUP INC|2.75
20090622|29605W107|ESCL|2437|ESCALA GROUP INC|2.51
20090623|29605W107|ESCL|2437|ESCALA GROUP INC|2.5
20090624|29605W107|ESCL|2437|ESCALA GROUP INC|2.89
20090625|29605W107|ESCL|2437|ESCALA GROUP INC|2.85
20090626|29605W107|ESCL|2437|ESCALA GROUP INC|2.55
20090629|29605W107|ESCL|2437|ESCALA GROUP INC|2.75
20090630|29605W107|ESCL|2437|ESCALA GROUP INC|2.95
20090603|296074305|ESMC|407|ESCALON MEDICAL CORP|2
20090604|296074305|ESMC|507|ESCALON MEDICAL CORP|1.93
20090605|296074305|ESMC|770|ESCALON MEDICAL CORP|2.13
20090608|296074305|ESMC|770|ESCALON MEDICAL CORP|2.24
20090609|296074305|ESMC|575|ESCALON MEDICAL CORP|2.24
20090610|296074305|ESMC|775|ESCALON MEDICAL CORP|2.12
20090611|296074305|ESMC|775|ESCALON MEDICAL CORP|2.32
20090615|296074305|ESMC|500|ESCALON MEDICAL CORP|2.35
20090616|296074305|ESMC|425|ESCALON MEDICAL CORP|2.3
20090617|296074305|ESMC|700|ESCALON MEDICAL CORP|2.12
20090618|296074305|ESMC|503|ESCALON MEDICAL CORP|2.15
20090619|296074305|ESMC|403|ESCALON MEDICAL CORP|2.13
20090629|296074305|ESMC|324|ESCALON MEDICAL CORP|2.12
20090630|296074305|ESMC|324|ESCALON MEDICAL CORP|2.12
20090601|296315104|ESE|56|ESCO TECHNOLOGIES INC|40.62
20090603|296315104|ESE|49|ESCO TECHNOLOGIES INC|43.43
20090604|296315104|ESE|79|ESCO TECHNOLOGIES INC|42.38
20090605|296315104|ESE|89|ESCO TECHNOLOGIES INC|42.9
20090609|296315104|ESE|98|ESCO TECHNOLOGIES INC|43.79
20090610|296315104|ESE|75|ESCO TECHNOLOGIES INC|44.17
20090611|296315104|ESE|158|ESCO TECHNOLOGIES INC|43.53
20090612|296315104|ESE|51|ESCO TECHNOLOGIES INC|42.64
20090615|296315104|ESE|26|ESCO TECHNOLOGIES INC|43.68
20090617|296315104|ESE|520|ESCO TECHNOLOGIES INC|42.53
20090623|296315104|ESE|13|ESCO TECHNOLOGIES INC|43.46
20090624|296315104|ESE|943|ESCO TECHNOLOGIES INC|42.35
20090629|296315104|ESE|435|ESCO TECHNOLOGIES INC|44.35
20090630|296315104|ESE|813|ESCO TECHNOLOGIES INC|44.66
20090603|29664T102|ESPZF|1950|ESPERANZA SILVER CORP|0.74
20090608|29664T102|ESPZF|1|ESPERANZA SILVER CORP|0.7
20090609|29664T102|ESPZF|6001|ESPERANZA SILVER CORP|0.7
20090610|29664T102|ESPZF|101|ESPERANZA SILVER CORP|0.63
20090612|29664T102|ESPZF|1729|ESPERANZA SILVER CORP|0.65
20090615|29664T102|ESPZF|1|ESPERANZA SILVER CORP|0.63
20090616|29664T102|ESPZF|1|ESPERANZA SILVER CORP|0.71
20090618|29664T102|ESPZF|1|ESPERANZA SILVER CORP|0.66
20090619|29664T102|ESPZF|1|ESPERANZA SILVER CORP|0.67
20090622|29664T102|ESPZF|1|ESPERANZA SILVER CORP|0.64
20090623|29664T102|ESPZF|1|ESPERANZA SILVER CORP|0.62
20090624|29664T102|ESPZF|1|ESPERANZA SILVER CORP|0.62
20090625|29664T102|ESPZF|1|ESPERANZA SILVER CORP|0.62
20090626|29664T102|ESPZF|1|ESPERANZA SILVER CORP|0.63
20090629|29664T102|ESPZF|1|ESPERANZA SILVER CORP|0.65
20090630|29664T102|ESPZF|1|ESPERANZA SILVER CORP|0.65
20090601|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|16.51
20090602|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|16.99
20090603|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|16.16
20090629|296650104|ESP|171|ESPEY MFG & ELECTRS CORP|15.2
20090622|29666V105|ESHDY|121|Esprit Holdings Ltd-Hkd Unspon|12.1
20090629|29666V105|ESHDY|8599|Esprit Holdings Ltd-Hkd Unspon|11.7
20090630|29666V105|ESHDY|9801|Esprit Holdings Ltd-Hkd Unspon|11.1
20090602|29667D104|ESSA|100|ESSA BANCORP, INC|14
20090603|29667D104|ESSA|148|ESSA BANCORP, INC|14.07
20090604|29667D104|ESSA|3800|ESSA BANCORP, INC|13.85
20090608|29667D104|ESSA|1601|ESSA BANCORP, INC|13.63
20090612|29667D104|ESSA|118|ESSA BANCORP, INC|13.21
20090616|29667D104|ESSA|267|ESSA BANCORP, INC|12.92
20090617|29667D104|ESSA|2767|ESSA BANCORP, INC|12.82
20090618|29667D104|ESSA|2367|ESSA BANCORP, INC|13.32
20090619|29667D104|ESSA|2367|ESSA BANCORP, INC|13.31
20090623|29667D104|ESSA|1025|ESSA BANCORP, INC|13
20090629|29667D104|ESSA|100|ESSA BANCORP, INC|13.5
20090604|296693104|EEYUF|300|ESSENTIAL ENERGY SVCS TR (CANA|0.95
20090618|296693104|EEYUF|5200|ESSENTIAL ENERGY SVCS TR (CANA|0.9
20090619|296693104|EEYUF|5200|ESSENTIAL ENERGY SVCS TR (CANA|0.88
20090630|296693104|EEYUF|2925|ESSENTIAL ENERGY SVCS TR (CANA|0.91
20090610|296904105|ESFT|350|ESOFT INC (F)|0.06
20090611|296904105|ESFT|350|ESOFT INC (F)|0.05
20090601|297178105|ESS|87|ESSEX PROPERTY TRUST INC|68.09
20090602|297178105|ESS|2500|ESSEX PROPERTY TRUST INC|69.23
20090605|297178105|ESS|273|ESSEX PROPERTY TRUST INC|68.86
20090608|297178105|ESS|72|ESSEX PROPERTY TRUST INC|68.06
20090610|297178105|ESS|79|ESSEX PROPERTY TRUST INC|66.88
20090611|297178105|ESS|108|ESSEX PROPERTY TRUST INC|66.14
20090612|297178105|ESS|497|ESSEX PROPERTY TRUST INC|63.82
20090615|297178105|ESS|19|ESSEX PROPERTY TRUST INC|65.91
20090616|297178105|ESS|574|ESSEX PROPERTY TRUST INC|63.29
20090618|297178105|ESS|2220|ESSEX PROPERTY TRUST INC|62.77
20090619|297178105|ESS|501|ESSEX PROPERTY TRUST INC|63.9
20090622|297178105|ESS|453|ESSEX PROPERTY TRUST INC|63.38
20090623|297178105|ESS|235|ESSEX PROPERTY TRUST INC|61.52
20090624|297178105|ESS|509|ESSEX PROPERTY TRUST INC|62.72
20090625|297178105|ESS|626|ESSEX PROPERTY TRUST INC|63.64
20090626|297178105|ESS|134|ESSEX PROPERTY TRUST INC|62.68
20090629|297178105|ESS|824|ESSEX PROPERTY TRUST INC|61.59
20090630|297178105|ESS|362|ESSEX PROPERTY TRUST INC|62.11
20090601|297187106|ERNT|278|Essex Rental Corp. Common Stoc|6.77
20090602|297187106|ERNT|378|Essex Rental Corp. Common Stoc|6
20090603|297187106|ERNT|278|Essex Rental Corp. Common Stoc|6
20090604|297187106|ERNT|278|Essex Rental Corp. Common Stoc|6.97
20090605|297187106|ERNT|278|Essex Rental Corp. Common Stoc|6.7
20090608|297187106|ERNT|378|Essex Rental Corp. Common Stoc|6.6
20090609|297187106|ERNT|478|Essex Rental Corp. Common Stoc|6.75
20090610|297187106|ERNT|478|Essex Rental Corp. Common Stoc|6.75
20090611|297187106|ERNT|478|Essex Rental Corp. Common Stoc|6.85
20090612|297187106|ERNT|453|Essex Rental Corp. Common Stoc|6.75
20090615|297187114|ERNTW|100|Essex Rental Corp. Warrant 3/4|1.3
20090616|297187114|ERNTW|100|Essex Rental Corp. Warrant 3/4|1.35
20090617|297187114|ERNTW|100|Essex Rental Corp. Warrant 3/4|1.55
20090618|297187114|ERNTW|100|Essex Rental Corp. Warrant 3/4|1.3
20090601|297284200|ESLOY|29|ESSILOR INTL S A SPONS ADR (FR|23.01
20090602|297284200|ESLOY|240|ESSILOR INTL S A SPONS ADR (FR|23.32
20090603|297284200|ESLOY|79|ESSILOR INTL S A SPONS ADR (FR|23.83
20090604|297284200|ESLOY|1202|ESSILOR INTL S A SPONS ADR (FR|23.61
20090605|297284200|ESLOY|349|ESSILOR INTL S A SPONS ADR (FR|23.72
20090608|297284200|ESLOY|455|ESSILOR INTL S A SPONS ADR (FR|23.27
20090609|297284200|ESLOY|140|ESSILOR INTL S A SPONS ADR (FR|23.15
20090610|297284200|ESLOY|275|ESSILOR INTL S A SPONS ADR (FR|23.57
20090611|297284200|ESLOY|147|ESSILOR INTL S A SPONS ADR (FR|23.72
20090616|297284200|ESLOY|4|ESSILOR INTL S A SPONS ADR (FR|23.37
20090617|297284200|ESLOY|1431|ESSILOR INTL S A SPONS ADR (FR|23.59
20090618|297284200|ESLOY|7|ESSILOR INTL S A SPONS ADR (FR|23.7
20090619|297284200|ESLOY|10|ESSILOR INTL S A SPONS ADR (FR|23.69
20090622|297284200|ESLOY|110|ESSILOR INTL S A SPONS ADR (FR|23.5
20090623|297284200|ESLOY|62|ESSILOR INTL S A SPONS ADR (FR|23.11
20090624|297284200|ESLOY|36|ESSILOR INTL S A SPONS ADR (FR|23.82
20090625|297284200|ESLOY|2529|ESSILOR INTL S A SPONS ADR (FR|23.9
20090626|297284200|ESLOY|590|ESSILOR INTL S A SPONS ADR (FR|23.51
20090629|297284200|ESLOY|1099|ESSILOR INTL S A SPONS ADR (FR|23.92
20090601|297425100|ESL|4856|ESTERLINE TECHNOLOGIES CORP|27.34
20090602|297425100|ESL|3740|ESTERLINE TECHNOLOGIES CORP|27.86
20090604|297425100|ESL|5894|ESTERLINE TECHNOLOGIES CORP|29.07
20090605|297425100|ESL|600|ESTERLINE TECHNOLOGIES CORP|29.86
20090608|297425100|ESL|185|ESTERLINE TECHNOLOGIES CORP|31.54
20090609|297425100|ESL|96|ESTERLINE TECHNOLOGIES CORP|30.38
20090610|297425100|ESL|118|ESTERLINE TECHNOLOGIES CORP|29.7
20090612|297425100|ESL|93|ESTERLINE TECHNOLOGIES CORP|28.68
20090615|297425100|ESL|925|ESTERLINE TECHNOLOGIES CORP|29.16
20090617|297425100|ESL|4|ESTERLINE TECHNOLOGIES CORP|27.32
20090618|297425100|ESL|68|ESTERLINE TECHNOLOGIES CORP|27.19
20090622|297425100|ESL|26|ESTERLINE TECHNOLOGIES CORP|27.47
20090623|297425100|ESL|282|ESTERLINE TECHNOLOGIES CORP|26.7
20090624|297425100|ESL|80|ESTERLINE TECHNOLOGIES CORP|26.13
20090625|297425100|ESL|90|ESTERLINE TECHNOLOGIES CORP|26.44
20090626|297425100|ESL|105|ESTERLINE TECHNOLOGIES CORP|26.86
20090630|297425100|ESL|143|ESTERLINE TECHNOLOGIES CORP|27.14
20090602|297595209|ETNL|4950|Eternal Image Inc New Common S|0.02
20090615|297595209|ETNL|2375|Eternal Image Inc New Common S|0.01
20090617|297595209|ETNL|2595|Eternal Image Inc New Common S|0.01
20090624|297595209|ETNL|2809|Eternal Image Inc New Common S|0.01
20090601|29759W101|DEG|73|ETABLISSEMENT DELHZ ADS (1ORD)|74.1
20090602|29759W101|DEG|64|ETABLISSEMENT DELHZ ADS (1ORD)|69.84
20090603|29759W101|DEG|1020|ETABLISSEMENT DELHZ ADS (1ORD)|69.88
20090604|29759W101|DEG|6|ETABLISSEMENT DELHZ ADS (1ORD)|68.7
20090611|29759W101|DEG|23|ETABLISSEMENT DELHZ ADS (1ORD)|69.3
20090612|29759W101|DEG|4|ETABLISSEMENT DELHZ ADS (1ORD)|67.85
20090615|29759W101|DEG|351|ETABLISSEMENT DELHZ ADS (1ORD)|67.69
20090623|29759W101|DEG|20|ETABLISSEMENT DELHZ ADS (1ORD)|66.19
20090624|29759W101|DEG|992|ETABLISSEMENT DELHZ ADS (1ORD)|68.76
20090626|29759W101|DEG|76|ETABLISSEMENT DELHZ ADS (1ORD)|69.41
20090601|29759Y107|EERG|6120|ETERNAL ENERGY CORP|0.03
20090601|297602104|ETH|8758|ETHAN ALLEN INTERIORS INC|12.26
20090602|297602104|ETH|1741|ETHAN ALLEN INTERIORS INC|13.28
20090603|297602104|ETH|5153|ETHAN ALLEN INTERIORS INC|13.81
20090605|297602104|ETH|5328|ETHAN ALLEN INTERIORS INC|13.15
20090608|297602104|ETH|45|ETHAN ALLEN INTERIORS INC|13.19
20090609|297602104|ETH|84|ETHAN ALLEN INTERIORS INC|12.78
20090612|297602104|ETH|86|ETHAN ALLEN INTERIORS INC|12.41
20090615|297602104|ETH|1576|ETHAN ALLEN INTERIORS INC|12.26
20090616|297602104|ETH|8280|ETHAN ALLEN INTERIORS INC|11.6
20090617|297602104|ETH|1710|ETHAN ALLEN INTERIORS INC|11.14
20090618|297602104|ETH|1350|ETHAN ALLEN INTERIORS INC|10.98
20090619|297602104|ETH|7577|ETHAN ALLEN INTERIORS INC|10.79
20090622|297602104|ETH|3547|ETHAN ALLEN INTERIORS INC|10.94
20090623|297602104|ETH|4031|ETHAN ALLEN INTERIORS INC|10.55
20090625|297602104|ETH|886|ETHAN ALLEN INTERIORS INC|10.2
20090626|297602104|ETH|786|ETHAN ALLEN INTERIORS INC|10.5
20090629|297602104|ETH|720|ETHAN ALLEN INTERIORS INC|10.4
20090630|297602104|ETH|35|ETHAN ALLEN INTERIORS INC|10.59
20090608|29760D100|ETLO|930|ETELOS INC COM STK|0.6
20090609|29760D100|ETLO|930|ETELOS INC COM STK|0.6
20090610|29760D100|ETLO|930|ETELOS INC COM STK|0.8
20090611|29760D100|ETLO|930|ETELOS INC COM STK|0.6
20090612|29760D100|ETLO|6595|ETELOS INC COM STK|0.6
20090615|29760D100|ETLO|6625|ETELOS INC COM STK|0.5
20090605|29765X101|ETEV|3482|Ethos Environmental, Inc. (NV)|0.32
20090630|29765X101|ETEV|2475|Ethos Environmental, Inc. (NV)|0.22
20090629|297719106|ETLS|3102|ETOTALSOURCE INC|0.01
20090630|297719106|ETLS|3102|ETOTALSOURCE INC|0.01
20090610|29786L102|ETRUF|200|ETRUSCAN RESOURCES INC (F)|0.24
20090611|29786L102|ETRUF|4000|ETRUSCAN RESOURCES INC (F)|0.24
20090612|29786L102|ETRUF|9000|ETRUSCAN RESOURCES INC (F)|0.24
20090625|29786L102|ETRUF|3000|ETRUSCAN RESOURCES INC (F)|0.18
20090626|29786L102|ETRUF|2000|ETRUSCAN RESOURCES INC (F)|0.2
20090630|29786L102|ETRUF|2000|ETRUSCAN RESOURCES INC (F)|0.2
20090608|29786P103|ETWC|100|ETRAILS WORLDWIDE INC|1.67
20090609|29786P103|ETWC|100|ETRAILS WORLDWIDE INC|1.8
20090612|29786P103|ETWC|2598|ETRAILS WORLDWIDE INC|1.91
20090618|29786P103|ETWC|200|ETRAILS WORLDWIDE INC|2.25
20090619|29786P103|ETWC|3306|ETRAILS WORLDWIDE INC|2.1
20090622|29786P103|ETWC|2886|ETRAILS WORLDWIDE INC|2.15
20090624|29786P103|ETWC|5475|ETRAILS WORLDWIDE INC|2.09
20090630|29786P103|ETWC|7898|ETRAILS WORLDWIDE INC|2.2
20090615|297903106|ETLT|7131|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090617|297903106|ETLT|972|ETERNAL TECHNOLOGIES GROUP INC|0.03
20090618|297903106|ETLT|8590|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090626|29841P106|EUOK|801|Euoko Group Inc. Common Stock|0.06
20090629|29841P106|EUOK|801|Euoko Group Inc. Common Stock|0.06
20090630|29841P106|EUOK|801|Euoko Group Inc. Common Stock|0.06
20090603|29843R100|ESMNF|5|EURASIAN MINERALS INC|1.41
20090604|29843R100|ESMNF|5|EURASIAN MINERALS INC|1.27
20090605|29843R100|ESMNF|5005|EURASIAN MINERALS INC|1.32
20090608|29843R100|ESMNF|6300|EURASIAN MINERALS INC|1.29
20090609|29843R100|ESMNF|5700|EURASIAN MINERALS INC|1.22
20090610|29843R100|ESMNF|2800|EURASIAN MINERALS INC|1.22
20090611|29843R100|ESMNF|1500|EURASIAN MINERALS INC|1.26
20090619|29843R100|ESMNF|1578|EURASIAN MINERALS INC|1.15
20090629|29843R100|ESMNF|2143|EURASIAN MINERALS INC|1.06
20090630|29843R100|ESMNF|2000|EURASIAN MINERALS INC|1.1
20090601|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.2
20090602|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.2
20090603|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.2
20090604|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.2
20090605|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.2
20090608|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.2
20090609|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.2
20090610|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.5
20090611|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.5
20090612|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.21
20090615|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.21
20090616|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.21
20090617|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.21
20090618|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.21
20090619|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.21
20090622|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.21
20090623|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.21
20090624|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.21
20090625|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.21
20090626|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.21
20090629|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.22
20090630|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.31
20090608|298716101|EUBK|500|EUROBANCSHARES, INC.|1.53
20090609|298716101|EUBK|500|EUROBANCSHARES, INC.|1.81
20090619|298716101|EUBK|10|EUROBANCSHARES, INC.|1.67
20090612|298734104|EUGS|450|EUROGAS INC|0.07
20090615|298734104|EUGS|450|EUROGAS INC|0.1
20090601|298736109|EEFT|176|EURONET WORLDWIDE INC|15.96
20090602|298736109|EEFT|85|EURONET WORLDWIDE INC|16.94
20090603|298736109|EEFT|91|EURONET WORLDWIDE INC|17.11
20090605|298736109|EEFT|1000|EURONET WORLDWIDE INC|17.76
20090608|298736109|EEFT|335|EURONET WORLDWIDE INC|17.95
20090609|298736109|EEFT|335|EURONET WORLDWIDE INC|18.15
20090610|298736109|EEFT|2177|EURONET WORLDWIDE INC|18.24
20090611|298736109|EEFT|1335|EURONET WORLDWIDE INC|19.16
20090612|298736109|EEFT|160|EURONET WORLDWIDE INC|19.36
20090615|298736109|EEFT|300|EURONET WORLDWIDE INC|19.44
20090616|298736109|EEFT|97|EURONET WORLDWIDE INC|19.41
20090619|298736109|EEFT|832|EURONET WORLDWIDE INC|19.68
20090622|298736109|EEFT|515|EURONET WORLDWIDE INC|20.1
20090625|298736109|EEFT|128|EURONET WORLDWIDE INC|19.11
20090630|298736109|EEFT|490|EURONET WORLDWIDE INC|19.45
20090605|29875G105|EKH|334|EUROPE 2001 HOLD TR DEP REC 41|48.95
20090608|29875G105|EKH|334|EUROPE 2001 HOLD TR DEP REC 41|49
20090609|29875G105|EKH|334|EUROPE 2001 HOLD TR DEP REC 41|51.25
20090610|29875G105|EKH|334|EUROPE 2001 HOLD TR DEP REC 41|52.2
20090611|29875G105|EKH|334|EUROPE 2001 HOLD TR DEP REC 41|51.5
20090612|29875G105|EKH|200|EUROPE 2001 HOLD TR DEP REC 41|51.5
20090601|29875W100|EADSY|8|European Aeronautic Defence An|16.21
20090602|29875W100|EADSY|8|European Aeronautic Defence An|16.6
20090605|29875W100|EADSY|92|European Aeronautic Defence An|16.54
20090608|29875W100|EADSY|86|European Aeronautic Defence An|16.38
20090610|29875W100|EADSY|6526|European Aeronautic Defence An|15.99
20090611|29875W100|EADSY|981|European Aeronautic Defence An|15.65
20090615|29875W100|EADSY|508|European Aeronautic Defence An|15.92
20090623|29875W100|EADSY|635|European Aeronautic Defence An|15.39
20090624|29875W100|EADSY|60|European Aeronautic Defence An|15.36
20090625|29875W100|EADSY|357|European Aeronautic Defence An|16.04
20090626|29875W100|EADSY|30|European Aeronautic Defence An|15.67
20090629|29875W100|EADSY|1168|European Aeronautic Defence An|16.4
20090630|29875W100|EADSY|63|European Aeronautic Defence An|16.79
20090601|298768102|EEA|150|THE EUROPEAN EQUITY FUND INC.|5.48
20090602|298768102|EEA|150|THE EUROPEAN EQUITY FUND INC.|5.64
20090603|298768102|EEA|150|THE EUROPEAN EQUITY FUND INC.|5.72
20090604|298768102|EEA|150|THE EUROPEAN EQUITY FUND INC.|5.59
20090609|298768102|EEA|151|THE EUROPEAN EQUITY FUND INC.|5.56
20090610|298768102|EEA|249|THE EUROPEAN EQUITY FUND INC.|5.61
20090611|298768102|EEA|4|THE EUROPEAN EQUITY FUND INC.|5.59
20090612|298768102|EEA|54|THE EUROPEAN EQUITY FUND INC.|5.69
20090615|298768102|EEA|7|THE EUROPEAN EQUITY FUND INC.|5.63
20090616|298768102|EEA|62|THE EUROPEAN EQUITY FUND INC.|5.5
20090618|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC.|5.3
20090626|298768102|EEA|150|THE EUROPEAN EQUITY FUND INC.|5.38
20090630|298768102|EEA|826|THE EUROPEAN EQUITY FUND INC.|5.41
20090604|298774100|EGFDF|2198|EUROPEAN GOLDFIELDS LTD|3.29
20090601|299096107|ESCC|82|EVANS & SUTHERLAND COMPUTER|0.49
20090604|299096107|ESCC|300|EVANS & SUTHERLAND COMPUTER|0.45
20090623|299096107|ESCC|41|EVANS & SUTHERLAND COMPUTER|0.5
20090625|299096107|ESCC|10|EVANS & SUTHERLAND COMPUTER|0.38
20090626|299096107|ESCC|8|EVANS & SUTHERLAND COMPUTER|0.39
20090630|299096107|ESCC|100|EVANS & SUTHERLAND COMPUTER|0.5
20090603|29911Q208|EVBN|274|EVANS BANCORP INC NEW|13.29
20090604|29911Q208|EVBN|74|EVANS BANCORP INC NEW|13.2
20090609|29911Q208|EVBN|200|EVANS BANCORP INC NEW|11.66
20090610|29911Q208|EVBN|200|EVANS BANCORP INC NEW|12.85
20090611|29911Q208|EVBN|187|EVANS BANCORP INC NEW|13.5
20090612|29911Q208|EVBN|187|EVANS BANCORP INC NEW|12.86
20090605|299155309|EVAN|562|EVANS INC|0.01
20090608|299155309|EVAN|562|EVANS INC|0.01
20090609|299155309|EVAN|562|EVANS INC|0.01
20090617|299759100|EVRC|300|EVERCEL INC|0.85
20090602|299766204|EVK|33|EVER-GLORY INTERNATIONAL GROUP|1.85
20090603|299766204|EVK|33|EVER-GLORY INTERNATIONAL GROUP|2.17
20090604|299766204|EVK|1150|EVER-GLORY INTERNATIONAL GROUP|2.18
20090608|299766204|EVK|115|EVER-GLORY INTERNATIONAL GROUP|2.43
20090610|299766204|EVK|898|EVER-GLORY INTERNATIONAL GROUP|2.14
20090611|299766204|EVK|953|EVER-GLORY INTERNATIONAL GROUP|2.03
20090615|299766204|EVK|1714|EVER-GLORY INTERNATIONAL GROUP|2.07
20090616|299766204|EVK|977|EVER-GLORY INTERNATIONAL GROUP|2
20090617|299766204|EVK|741|EVER-GLORY INTERNATIONAL GROUP|1.98
20090622|299766204|EVK|175|EVER-GLORY INTERNATIONAL GROUP|1.94
20090623|299766204|EVK|175|EVER-GLORY INTERNATIONAL GROUP|1.8
20090624|299766204|EVK|761|EVER-GLORY INTERNATIONAL GROUP|1.71
20090625|299766204|EVK|1325|EVER-GLORY INTERNATIONAL GROUP|1.7
20090629|299766204|EVK|938|EVER-GLORY INTERNATIONAL GROUP|1.9
20090630|299766204|EVK|1151|EVER-GLORY INTERNATIONAL GROUP|1.87
20090602|29977A105|EVR|802|EVERCORE PARTNERS INC. CL-A CO|19.24
20090603|29977A105|EVR|48|EVERCORE PARTNERS INC. CL-A CO|19.52
20090604|29977A105|EVR|938|EVERCORE PARTNERS INC. CL-A CO|19.52
20090605|29977A105|EVR|11|EVERCORE PARTNERS INC. CL-A CO|19.68
20090608|29977A105|EVR|235|EVERCORE PARTNERS INC. CL-A CO|20.51
20090609|29977A105|EVR|54|EVERCORE PARTNERS INC. CL-A CO|19.34
20090610|29977A105|EVR|125|EVERCORE PARTNERS INC. CL-A CO|19.64
20090612|29977A105|EVR|99|EVERCORE PARTNERS INC. CL-A CO|19.42
20090615|29977A105|EVR|25|EVERCORE PARTNERS INC. CL-A CO|19.59
20090616|29977A105|EVR|416|EVERCORE PARTNERS INC. CL-A CO|19.63
20090618|29977A105|EVR|40|EVERCORE PARTNERS INC. CL-A CO|19.44
20090619|29977A105|EVR|54|EVERCORE PARTNERS INC. CL-A CO|19.4
20090622|29977A105|EVR|81|EVERCORE PARTNERS INC. CL-A CO|19.72
20090623|29977A105|EVR|25|EVERCORE PARTNERS INC. CL-A CO|18.71
20090626|29977A105|EVR|3|EVERCORE PARTNERS INC. CL-A CO|19.59
20090604|29977E107|EVRDF|400|Eveready Inc. Common Shares (C|9.14
20090623|29977E107|EVRDF|292|Eveready Inc. Common Shares (C|9.22
20090602|29980R202|REPRB|162|EVEREST RE CAP TR II 6.20% TR|18.8
20090604|29980R202|REPRB|513|EVEREST RE CAP TR II 6.20% TR|19.25
20090605|29980R202|REPRB|372|EVEREST RE CAP TR II 6.20% TR|18.61
20090610|29980R202|REPRB|129|EVEREST RE CAP TR II 6.20% TR|18.85
20090611|29980R202|REPRB|32|EVEREST RE CAP TR II 6.20% TR|18.8
20090612|29980R202|REPRB|133|EVEREST RE CAP TR II 6.20% TR|18.46
20090616|29980R202|REPRB|41|EVEREST RE CAP TR II 6.20% TR|18.7
20090617|29980R202|REPRB|100|EVEREST RE CAP TR II 6.20% TR|18.68
20090619|29980R202|REPRB|94|EVEREST RE CAP TR II 6.20% TR|18.6
20090622|29980R202|REPRB|377|EVEREST RE CAP TR II 6.20% TR|18.62
20090623|29980R202|REPRB|29|EVEREST RE CAP TR II 6.20% TR|18.02
20090624|29980R202|REPRB|79|EVEREST RE CAP TR II 6.20% TR|18.2
20090625|29980R202|REPRB|837|EVEREST RE CAP TR II 6.20% TR|19.19
20090629|29980R202|REPRB|40|EVEREST RE CAP TR II 6.20% TR|19.59
20090630|29980R202|REPRB|1200|EVEREST RE CAP TR II 6.20% TR|18.77
20090601|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090602|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090603|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090604|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090605|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090608|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090609|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090610|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090611|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090612|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090615|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090616|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090617|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090618|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090619|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090622|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090623|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090624|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090625|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090626|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090629|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090630|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090601|30023Y105|EAD|1123|EVERGREEN INCOME ADVANTAGE FUN|8.16
20090605|30023Y105|EAD|557|EVERGREEN INCOME ADVANTAGE FUN|8.32
20090608|30023Y105|EAD|298|EVERGREEN INCOME ADVANTAGE FUN|8.38
20090610|30023Y105|EAD|9808|EVERGREEN INCOME ADVANTAGE FUN|8.49
20090611|30023Y105|EAD|1099|EVERGREEN INCOME ADVANTAGE FUN|8.61
20090617|30023Y105|EAD|842|EVERGREEN INCOME ADVANTAGE FUN|8.25
20090619|30023Y105|EAD|621|EVERGREEN INCOME ADVANTAGE FUN|8.03
20090622|30023Y105|EAD|26|EVERGREEN INCOME ADVANTAGE FUN|8.13
20090623|30023Y105|EAD|57|EVERGREEN INCOME ADVANTAGE FUN|7.87
20090624|30023Y105|EAD|57|EVERGREEN INCOME ADVANTAGE FUN|7.82
20090625|30023Y105|EAD|50|EVERGREEN INCOME ADVANTAGE FUN|8.06
20090630|30023Y105|EAD|257|EVERGREEN INCOME ADVANTAGE FUN|8.3
20090602|30024B104|EEE|3144|EVERGREEN ENERGY INC NEW|1.08
20090603|30024B104|EEE|7401|EVERGREEN ENERGY INC NEW|1.05
20090604|30024B104|EEE|62|EVERGREEN ENERGY INC NEW|1.04
20090605|30024B104|EEE|49|EVERGREEN ENERGY INC NEW|1.05
20090608|30024B104|EEE|24|EVERGREEN ENERGY INC NEW|1.03
20090609|30024B104|EEE|43|EVERGREEN ENERGY INC NEW|1.02
20090611|30024B104|EEE|1000|EVERGREEN ENERGY INC NEW|0.96
20090617|30024B104|EEE|3|EVERGREEN ENERGY INC NEW|0.98
20090618|30024B104|EEE|4115|EVERGREEN ENERGY INC NEW|0.98
20090626|30024B104|EEE|7464|EVERGREEN ENERGY INC NEW|1.01
20090630|30024B104|EEE|13|EVERGREEN ENERGY INC NEW|0.99
20090602|30024H101|EOD|3990|EVERGREEN GLOBAL DIVIDEND OPPO|10.97
20090603|30024H101|EOD|439|EVERGREEN GLOBAL DIVIDEND OPPO|10.97
20090604|30024H101|EOD|49|EVERGREEN GLOBAL DIVIDEND OPPO|10.6
20090605|30024H101|EOD|5703|EVERGREEN GLOBAL DIVIDEND OPPO|10.75
20090608|30024H101|EOD|1496|EVERGREEN GLOBAL DIVIDEND OPPO|10.82
20090609|30024H101|EOD|7151|EVERGREEN GLOBAL DIVIDEND OPPO|11.08
20090610|30024H101|EOD|1692|EVERGREEN GLOBAL DIVIDEND OPPO|11.24
20090611|30024H101|EOD|3887|EVERGREEN GLOBAL DIVIDEND OPPO|11.11
20090612|30024H101|EOD|8255|EVERGREEN GLOBAL DIVIDEND OPPO|10.28
20090615|30024H101|EOD|4961|EVERGREEN GLOBAL DIVIDEND OPPO|9.23
20090616|30024H101|EOD|121|EVERGREEN GLOBAL DIVIDEND OPPO|8.91
20090617|30024H101|EOD|10|EVERGREEN GLOBAL DIVIDEND OPPO|8.81
20090618|30024H101|EOD|55|EVERGREEN GLOBAL DIVIDEND OPPO|8.9
20090619|30024H101|EOD|1|EVERGREEN GLOBAL DIVIDEND OPPO|9.1
20090622|30024H101|EOD|1|EVERGREEN GLOBAL DIVIDEND OPPO|9.21
20090625|30024H101|EOD|918|EVERGREEN GLOBAL DIVIDEND OPPO|8.83
20090626|30024H101|EOD|604|EVERGREEN GLOBAL DIVIDEND OPPO|9.12
20090629|30024H101|EOD|500|EVERGREEN GLOBAL DIVIDEND OPPO|9.15
20090601|30024R109|EBI|1112|EVERGREEN INTERNATIONAL BALANC|12.13
20090602|30024R109|EBI|1428|EVERGREEN INTERNATIONAL BALANC|12.32
20090603|30024R109|EBI|343|EVERGREEN INTERNATIONAL BALANC|12.52
20090604|30024R109|EBI|5500|EVERGREEN INTERNATIONAL BALANC|12.38
20090605|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|12.53
20090608|30024R109|EBI|700|EVERGREEN INTERNATIONAL BALANC|12.5
20090609|30024R109|EBI|1824|EVERGREEN INTERNATIONAL BALANC|12.33
20090610|30024R109|EBI|1720|EVERGREEN INTERNATIONAL BALANC|12.41
20090611|30024R109|EBI|1503|EVERGREEN INTERNATIONAL BALANC|12.43
20090612|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|12.52
20090616|30024R109|EBI|148|EVERGREEN INTERNATIONAL BALANC|12.21
20090617|30024R109|EBI|2500|EVERGREEN INTERNATIONAL BALANC|12.17
20090618|30024R109|EBI|2500|EVERGREEN INTERNATIONAL BALANC|12.12
20090619|30024R109|EBI|2500|EVERGREEN INTERNATIONAL BALANC|12.24
20090622|30024R109|EBI|2500|EVERGREEN INTERNATIONAL BALANC|12.29
20090624|30024R109|EBI|15|EVERGREEN INTERNATIONAL BALANC|12.16
20090626|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|12.51
20090629|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|12.42
20090630|30024R109|EBI|25|EVERGREEN INTERNATIONAL BALANC|12.61
20090601|30024Y104|ERC|2141|EVERGREEN MULTI-SECTOR INCOME|11.92
20090602|30024Y104|ERC|2828|EVERGREEN MULTI-SECTOR INCOME|12.1
20090603|30024Y104|ERC|101|EVERGREEN MULTI-SECTOR INCOME|12.19
20090605|30024Y104|ERC|4276|EVERGREEN MULTI-SECTOR INCOME|12.29
20090608|30024Y104|ERC|3961|EVERGREEN MULTI-SECTOR INCOME|12.25
20090609|30024Y104|ERC|2669|EVERGREEN MULTI-SECTOR INCOME|12.17
20090610|30024Y104|ERC|2413|EVERGREEN MULTI-SECTOR INCOME|12.14
20090611|30024Y104|ERC|4035|EVERGREEN MULTI-SECTOR INCOME|12.1
20090602|30033R108|ESLR|3097|EVERGREEN SOLAR INC|1.92
20090608|30033R108|ESLR|5793|EVERGREEN SOLAR INC|1.9
20090609|30033R108|ESLR|1974|EVERGREEN SOLAR INC|1.84
20090611|30033R108|ESLR|129|EVERGREEN SOLAR INC|2.51
20090619|30033R108|ESLR|242|EVERGREEN SOLAR INC|2.17
20090629|30033R108|ESLR|6260|EVERGREEN SOLAR INC|2.35
20090612|300349107|EVGG|289|EVERGREENBANCORP INC|0.8
20090619|300349107|EVGG|199|EVERGREENBANCORP INC|0.6
20090601|30034Q109|ERH|188|EVERGREEN UTILITIES AND HIGH I|11.98
20090602|30034Q109|ERH|3741|EVERGREEN UTILITIES AND HIGH I|11.92
20090604|30034Q109|ERH|536|EVERGREEN UTILITIES AND HIGH I|11.92
20090609|30034Q109|ERH|580|EVERGREEN UTILITIES AND HIGH I|11.76
20090611|30034Q109|ERH|14|EVERGREEN UTILITIES AND HIGH I|12.17
20090612|30034Q109|ERH|436|EVERGREEN UTILITIES AND HIGH I|12.28
20090615|30034Q109|ERH|4410|EVERGREEN UTILITIES AND HIGH I|12.1
20090616|30034Q109|ERH|1|EVERGREEN UTILITIES AND HIGH I|11.71
20090622|30034Q109|ERH|200|EVERGREEN UTILITIES AND HIGH I|11.67
20090625|30034Q109|ERH|65|EVERGREEN UTILITIES AND HIGH I|11.35
20090601|300398401|EVRN|3|Everock Inc Common Stock New|0.1
20090602|300398401|EVRN|3|Everock Inc Common Stock New|0.05
20090603|300398401|EVRN|3|Everock Inc Common Stock New|0.05
20090604|300398401|EVRN|3|Everock Inc Common Stock New|0.02
20090605|300398401|EVRN|3|Everock Inc Common Stock New|0.02
20090608|300398401|EVRN|3|Everock Inc Common Stock New|0.02
20090609|300398401|EVRN|3|Everock Inc Common Stock New|0.02
20090610|300398401|EVRN|3|Everock Inc Common Stock New|0.02
20090611|300398401|EVRN|3|Everock Inc Common Stock New|0.02
20090612|300398401|EVRN|3|Everock Inc Common Stock New|0.02
20090615|300398401|EVRN|3|Everock Inc Common Stock New|0.02
20090616|300398401|EVRN|3|Everock Inc Common Stock New|0.02
20090617|300398401|EVRN|3|Everock Inc Common Stock New|0.02
20090618|300398401|EVRN|3|Everock Inc Common Stock New|0.02
20090619|300398401|EVRN|3|Everock Inc Common Stock New|0.02
20090622|300398401|EVRN|3|Everock Inc Common Stock New|0.02
20090623|300398401|EVRN|3|Everock Inc Common Stock New|0.02
20090624|300398401|EVRN|3|Everock Inc Common Stock New|0.03
20090625|300398401|EVRN|3|Everock Inc Common Stock New|0.04
20090626|300398401|EVRN|3|Everock Inc Common Stock New|0.05
20090629|300398401|EVRN|3|Everock Inc Common Stock New|0.12
20090630|300398401|EVRN|3|Everock Inc Common Stock New|0.1
20090601|300410107|EVRRF|5000|EVERTON RES INC|0.14
20090602|300410107|EVRRF|5000|EVERTON RES INC|0.16
20090604|300410107|EVRRF|5000|EVERTON RES INC|0.18
20090605|300410107|EVRRF|5000|EVERTON RES INC|0.19
20090612|300410107|EVRRF|1026|EVERTON RES INC|0.21
20090615|300410107|EVRRF|1026|EVERTON RES INC|0.18
20090603|30041M109|EVPH|3100|EVERYBODY'S PHONE COMPANY COMM|0.3
20090604|30041M109|EVPH|3100|EVERYBODY'S PHONE COMPANY COMM|0.33
20090605|30041M109|EVPH|6975|EVERYBODY'S PHONE COMPANY COMM|0.25
20090608|30041M109|EVPH|6550|EVERYBODY'S PHONE COMPANY COMM|0.16
20090609|30041M109|EVPH|3100|EVERYBODY'S PHONE COMPANY COMM|0.16
20090612|30041M109|EVPH|3571|EVERYBODY'S PHONE COMPANY COMM|0.14
20090615|30041M109|EVPH|3571|EVERYBODY'S PHONE COMPANY COMM|0.1
20090616|30041M109|EVPH|3100|EVERYBODY'S PHONE COMPANY COMM|0.12
20090624|30041M109|EVPH|1052|EVERYBODY'S PHONE COMPANY COMM|0.07
20090625|30041M109|EVPH|1052|EVERYBODY'S PHONE COMPANY COMM|0.06
20090626|30041M109|EVPH|1052|EVERYBODY'S PHONE COMPANY COMM|0.06
20090629|30041M109|EVPH|52|EVERYBODY'S PHONE COMPANY COMM|0.06
20090630|30041M109|EVPH|52|EVERYBODY'S PHONE COMPANY COMM|0.06
20090608|30049A107|EPM|7500|EVOLUTION PETROLEUM CORP COM|2.93
20090609|30049A107|EPM|7500|EVOLUTION PETROLEUM CORP COM|2.75
20090610|30049A107|EPM|7500|EVOLUTION PETROLEUM CORP COM|2.79
20090611|30049A107|EPM|7400|EVOLUTION PETROLEUM CORP COM|2.88
20090615|30049A107|EPM|97|EVOLUTION PETROLEUM CORP COM|2.86
20090617|30049A107|EPM|9500|EVOLUTION PETROLEUM CORP COM|2.79
20090630|30049A107|EPM|2000|EVOLUTION PETROLEUM CORP COM|2.77
20090608|30049P708|EVLVQ|200|EVOLVE SOFTWARE INC NEW|0.01
20090603|30049R100|EVOL|900|EVOLVING SYSTEMS INC|1.89
20090605|30049R100|EVOL|500|EVOLVING SYSTEMS INC|1.94
20090608|30049R100|EVOL|500|EVOLVING SYSTEMS INC|2.02
20090609|30049R100|EVOL|500|EVOLVING SYSTEMS INC|2.23
20090610|30049R100|EVOL|500|EVOLVING SYSTEMS INC|2.35
20090610|30050D107|EVOGF|4824|EVOLVING GOLD CORP|0.39
20090611|30050D107|EVOGF|359|EVOLVING GOLD CORP|0.38
20090612|30050D107|EVOGF|2800|EVOLVING GOLD CORP|0.41
20090619|30050D107|EVOGF|489|EVOLVING GOLD CORP|0.49
20090622|30050D107|EVOGF|5000|EVOLVING GOLD CORP|0.45
20090629|30050D107|EVOGF|7405|EVOLVING GOLD CORP|0.45
20090608|30050E105|EVTC|500|EVOTEC AG SPONSORED ADS (GERMA|2.2
20090609|30050E105|EVTC|500|EVOTEC AG SPONSORED ADS (GERMA|2.16
20090624|30050E105|EVTC|400|EVOTEC AG SPONSORED ADS (GERMA|2.3
20090611|30050F102|EVSO|4398|Evolution Solar Corp Common St|0.95
20090617|30050F102|EVSO|7482|Evolution Solar Corp Common St|0.87
20090618|30050F102|EVSO|5072|Evolution Solar Corp Common St|0.81
20090619|30050F102|EVSO|4015|Evolution Solar Corp Common St|0.81
20090624|30050F102|EVSO|5747|Evolution Solar Corp Common St|0.75
20090625|30050F102|EVSO|8550|Evolution Solar Corp Common St|0.76
20090626|30050F102|EVSO|7017|Evolution Solar Corp Common St|0.71
20090630|30050F102|EVSO|1611|Evolution Solar Corp Common St|0.89
20090626|300575404|EWRC|4500|EWORLD COMPANIES INC COMMON ST|0.01
20090605|300645108|EXAR|910|EXAR CORP (DE)|6.73
20090608|300645108|EXAR|910|EXAR CORP (DE)|6.51
20090609|300645108|EXAR|2928|EXAR CORP (DE)|6.55
20090610|300645108|EXAR|910|EXAR CORP (DE)|6.77
20090612|300645108|EXAR|107|EXAR CORP (DE)|7.01
20090618|300645108|EXAR|175|EXAR CORP (DE)|7.16
20090622|300645108|EXAR|327|EXAR CORP (DE)|7.12
20090626|300645108|EXAR|60|EXAR CORP (DE)|7.28
20090629|300645108|EXAR|105|EXAR CORP (DE)|7.43
20090608|30064E109|EXAC|73|EXACTECH INC|14.91
20090617|30064E109|EXAC|69|EXACTECH INC|14.31
20090619|30064E109|EXAC|600|EXACTECH INC|14.68
20090622|30064E109|EXAC|600|EXACTECH INC|14.61
20090623|30064E109|EXAC|600|EXACTECH INC|14.54
20090624|30064E109|EXAC|600|EXACTECH INC|14.48
20090626|30064E109|EXAC|200|EXACTECH INC|14.72
20090630|30064E109|EXAC|161|EXACTECH INC|14.74
20090601|30069C108|EXLLF|500|EXCELLON RESOURCES INC (F)|0.29
20090617|30069C108|EXLLF|6400|EXCELLON RESOURCES INC (F)|0.23
20090624|30069C108|EXLLF|2705|EXCELLON RESOURCES INC (F)|0.23
20090605|301227203|EXSR|492|EXCHANGE BK SANTA ROSA CAL|43.5
20090617|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|51
20090618|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|51
20090619|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|51
20090622|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|51
20090623|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|50
20090624|301227203|EXSR|100|EXCHANGE BK SANTA ROSA CAL|50
20090630|301227203|EXSR|190|EXCHANGE BK SANTA ROSA CAL|49
20090604|30130P104|EXMD|8483|Exchange Media Corporation Com|0.02
20090605|30130P104|EXMD|8481|Exchange Media Corporation Com|0.03
20090612|30130P104|EXMD|1480|Exchange Media Corporation Com|0.02
20090624|30130P104|EXMD|4994|Exchange Media Corporation Com|0.02
20090601|30161N101|EXC|62|EXELON CORPORATION|48.01
20090602|30161N101|EXC|154|EXELON CORPORATION|49.27
20090603|30161N101|EXC|148|EXELON CORPORATION|48.55
20090604|30161N101|EXC|12|EXELON CORPORATION|46.85
20090605|30161N101|EXC|70|EXELON CORPORATION|48.27
20090608|30161N101|EXC|42|EXELON CORPORATION|48.46
20090609|30161N101|EXC|886|EXELON CORPORATION|47.45
20090610|30161N101|EXC|1352|EXELON CORPORATION|47.88
20090611|30161N101|EXC|405|EXELON CORPORATION|50.33
20090612|30161N101|EXC|151|EXELON CORPORATION|50.13
20090615|30161N101|EXC|1364|EXELON CORPORATION|50.58
20090616|30161N101|EXC|125|EXELON CORPORATION|49.19
20090617|30161N101|EXC|2927|EXELON CORPORATION|48.93
20090618|30161N101|EXC|184|EXELON CORPORATION|48.43
20090619|30161N101|EXC|33|EXELON CORPORATION|50.46
20090622|30161N101|EXC|292|EXELON CORPORATION|49.94
20090623|30161N101|EXC|411|EXELON CORPORATION|48.99
20090624|30161N101|EXC|579|EXELON CORPORATION|49.46
20090625|30161N101|EXC|57|EXELON CORPORATION|50.15
20090626|30161N101|EXC|2201|EXELON CORPORATION|51
20090629|30161N101|EXC|84|EXELON CORPORATION|50.7
20090630|30161N101|EXC|1245|EXELON CORPORATION|50.48
20090601|30161Q104|EXEL|180|EXELIXIS INC|5.55
20090608|30161Q104|EXEL|327|EXELIXIS INC|4.98
20090610|30161Q104|EXEL|1074|EXELIXIS INC|4.86
20090615|30161Q104|EXEL|2300|EXELIXIS INC|4.96
20090616|30161Q104|EXEL|1000|EXELIXIS INC|4.85
20090617|30161Q104|EXEL|1626|EXELIXIS INC|4.88
20090618|30161Q104|EXEL|1240|EXELIXIS INC|4.93
20090619|30161Q104|EXEL|174|EXELIXIS INC|4.92
20090623|30161Q104|EXEL|3996|EXELIXIS INC|4.96
20090624|30161Q104|EXEL|869|EXELIXIS INC|4.87
20090629|30161Q104|EXEL|47|EXELIXIS INC|5.05
20090630|30161Q104|EXEL|1200|EXELIXIS INC|4.97
20090601|301835104|XRA|9396|EXETER RESOURCE CORPORATION|3.41
20090602|301835104|XRA|100|EXETER RESOURCE CORPORATION|3.48
20090604|301835104|XRA|55|EXETER RESOURCE CORPORATION|3.21
20090605|301835104|XRA|355|EXETER RESOURCE CORPORATION|3.26
20090608|301835104|XRA|55|EXETER RESOURCE CORPORATION|3.3
20090609|301835104|XRA|7037|EXETER RESOURCE CORPORATION|3.18
20090610|301835104|XRA|355|EXETER RESOURCE CORPORATION|3.24
20090611|301835104|XRA|739|EXETER RESOURCE CORPORATION|3.15
20090612|301835104|XRA|655|EXETER RESOURCE CORPORATION|3.09
20090616|301835104|XRA|9708|EXETER RESOURCE CORPORATION|2.8
20090617|301835104|XRA|3755|EXETER RESOURCE CORPORATION|2.97
20090618|301835104|XRA|26|EXETER RESOURCE CORPORATION|2.93
20090619|301835104|XRA|226|EXETER RESOURCE CORPORATION|2.85
20090622|301835104|XRA|2|EXETER RESOURCE CORPORATION|2.9
20090623|301835104|XRA|328|EXETER RESOURCE CORPORATION|2.71
20090624|301835104|XRA|2|EXETER RESOURCE CORPORATION|2.74
20090625|301835104|XRA|2|EXETER RESOURCE CORPORATION|2.88
20090626|301835104|XRA|1387|EXETER RESOURCE CORPORATION|2.97
20090629|301835104|XRA|2|EXETER RESOURCE CORPORATION|2.94
20090630|301835104|XRA|86|EXETER RESOURCE CORPORATION|2.88
20090602|301921102|EORXF|1641|EXPLORATION OREX INC|0.16
20090623|301921102|EORXF|3900|EXPLORATION OREX INC|0.12
20090629|301921102|EORXF|2541|EXPLORATION OREX INC|0.12
20090605|301929105|EXSDF|2272|EPLORATION SULLIDEN INC|0.68
20090612|301929105|EXSDF|3000|EPLORATION SULLIDEN INC|0.64
20090615|301929105|EXSDF|8000|EPLORATION SULLIDEN INC|0.64
20090602|301950101|AZMTF|500|AZIMUT EXPLORATON INC. COM|0.57
20090603|301950101|AZMTF|500|AZIMUT EXPLORATON INC. COM|0.53
20090604|301950101|AZMTF|300|AZIMUT EXPLORATON INC. COM|0.5
20090609|301950101|AZMTF|2000|AZIMUT EXPLORATON INC. COM|0.51
20090611|301950101|AZMTF|3951|AZIMUT EXPLORATON INC. COM|0.51
20090630|301950101|AZMTF|6000|AZIMUT EXPLORATON INC. COM|0.41
20090603|302051123|XIDEW|16|EXIDE TECHNOLOGIES  WT 2011 NE|0.32
20090604|302051123|XIDEW|305|EXIDE TECHNOLOGIES  WT 2011 NE|0.26
20090617|302051123|XIDEW|13|EXIDE TECHNOLOGIES  WT 2011 NE|0.19
20090601|302051206|XIDE|133|EXIDE TECHNOLOGIES NEW COM|6.12
20090602|302051206|XIDE|77|EXIDE TECHNOLOGIES NEW COM|6.73
20090603|302051206|XIDE|17|EXIDE TECHNOLOGIES NEW COM|6.61
20090604|302051206|XIDE|110|EXIDE TECHNOLOGIES NEW COM|6.69
20090605|302051206|XIDE|17|EXIDE TECHNOLOGIES NEW COM|6.76
20090608|302051206|XIDE|324|EXIDE TECHNOLOGIES NEW COM|5.76
20090611|302051206|XIDE|26|EXIDE TECHNOLOGIES NEW COM|4.82
20090612|302051206|XIDE|676|EXIDE TECHNOLOGIES NEW COM|4.74
20090615|302051206|XIDE|7|EXIDE TECHNOLOGIES NEW COM|4.67
20090617|302051206|XIDE|1025|EXIDE TECHNOLOGIES NEW COM|4.2
20090623|302051206|XIDE|320|EXIDE TECHNOLOGIES NEW COM|3.37
20090624|302051206|XIDE|320|EXIDE TECHNOLOGIES NEW COM|3.07
20090625|302051206|XIDE|234|EXIDE TECHNOLOGIES NEW COM|3.08
20090626|302051206|XIDE|834|EXIDE TECHNOLOGIES NEW COM|3.33
20090630|302051206|XIDE|6071|EXIDE TECHNOLOGIES NEW COM|3.72
20090615|302073101|EXTO|4785|EXIT ONLY INC|0.01
20090624|302073101|EXTO|8324|EXIT ONLY INC|0.01
20090625|302073101|EXTO|3824|EXIT ONLY INC|0.01
20090626|302073101|EXTO|3824|EXIT ONLY INC|0.01
20090629|302073101|EXTO|3824|EXIT ONLY INC|0.01
20090630|302073101|EXTO|6174|EXIT ONLY INC|0.01
20090602|302081104|EXLS|300|EXLSERVICE HOLDINGS, INC. COM|10.22
20090609|302081104|EXLS|51|EXLSERVICE HOLDINGS, INC. COM|10.39
20090616|302081104|EXLS|150|EXLSERVICE HOLDINGS, INC. COM|9.67
20090619|302081104|EXLS|151|EXLSERVICE HOLDINGS, INC. COM|9.83
20090626|302081104|EXLS|170|EXLSERVICE HOLDINGS, INC. COM|10.46
20090629|302081104|EXLS|1000|EXLSERVICE HOLDINGS, INC. COM|10.56
20090608|302109103|EXSA|5386|Exosphere Aircraft Company, In|0.02
20090604|30211M103|EXOU|600|Exousia Advanced Materials, In|0.49
20090605|30211M103|EXOU|995|Exousia Advanced Materials, In|0.49
20090608|30211M103|EXOU|705|Exousia Advanced Materials, In|0.45
20090609|30211M103|EXOU|1600|Exousia Advanced Materials, In|0.47
20090610|30211M103|EXOU|2870|Exousia Advanced Materials, In|0.49
20090611|30211M103|EXOU|1770|Exousia Advanced Materials, In|0.43
20090612|30211M103|EXOU|2270|Exousia Advanced Materials, In|0.42
20090615|30211M103|EXOU|1000|Exousia Advanced Materials, In|0.47
20090619|30211M103|EXOU|1400|Exousia Advanced Materials, In|0.39
20090622|30211M103|EXOU|400|Exousia Advanced Materials, In|0.39
20090623|30211M103|EXOU|8822|Exousia Advanced Materials, In|0.38
20090624|30211M103|EXOU|2948|Exousia Advanced Materials, In|0.35
20090601|30212P105|EXPE|284|EXPEDIA, INC.|17.31
20090602|30212P105|EXPE|105|EXPEDIA, INC.|17.38
20090603|30212P105|EXPE|1215|EXPEDIA, INC.|17.15
20090604|30212P105|EXPE|163|EXPEDIA, INC.|16.57
20090605|30212P105|EXPE|165|EXPEDIA, INC.|16.56
20090610|30212P105|EXPE|85|EXPEDIA, INC.|16.73
20090611|30212P105|EXPE|63|EXPEDIA, INC.|16.5
20090612|30212P105|EXPE|63|EXPEDIA, INC.|16.91
20090615|30212P105|EXPE|1175|EXPEDIA, INC.|16.83
20090616|30212P105|EXPE|63|EXPEDIA, INC.|16.5
20090617|30212P105|EXPE|63|EXPEDIA, INC.|16.03
20090618|30212P105|EXPE|82|EXPEDIA, INC.|15.44
20090619|30212P105|EXPE|63|EXPEDIA, INC.|15.87
20090622|30212P105|EXPE|185|EXPEDIA, INC.|16.57
20090623|30212P105|EXPE|3549|EXPEDIA, INC.|15.47
20090624|30212P105|EXPE|246|EXPEDIA, INC.|15.06
20090625|30212P105|EXPE|4648|EXPEDIA, INC.|15.21
20090626|30212P105|EXPE|232|EXPEDIA, INC.|15.79
20090629|30212P105|EXPE|2297|EXPEDIA, INC.|15.93
20090601|302130109|EXPD|151|EXPEDITORS INTL OF WASH INC|32.81
20090602|302130109|EXPD|164|EXPEDITORS INTL OF WASH INC|34.21
20090603|302130109|EXPD|3528|EXPEDITORS INTL OF WASH INC|34.5
20090604|302130109|EXPD|26|EXPEDITORS INTL OF WASH INC|33.95
20090605|302130109|EXPD|578|EXPEDITORS INTL OF WASH INC|33.8
20090608|302130109|EXPD|760|EXPEDITORS INTL OF WASH INC|34.1
20090609|302130109|EXPD|739|EXPEDITORS INTL OF WASH INC|33.44
20090610|302130109|EXPD|1394|EXPEDITORS INTL OF WASH INC|34.9
20090611|302130109|EXPD|266|EXPEDITORS INTL OF WASH INC|35.21
20090612|302130109|EXPD|982|EXPEDITORS INTL OF WASH INC|35.28
20090615|302130109|EXPD|554|EXPEDITORS INTL OF WASH INC|34.25
20090616|302130109|EXPD|84|EXPEDITORS INTL OF WASH INC|32.87
20090622|302130109|EXPD|1478|EXPEDITORS INTL OF WASH INC|33
20090623|302130109|EXPD|3433|EXPEDITORS INTL OF WASH INC|31.64
20090624|302130109|EXPD|1287|EXPEDITORS INTL OF WASH INC|32.03
20090625|302130109|EXPD|3598|EXPEDITORS INTL OF WASH INC|31.71
20090626|302130109|EXPD|1300|EXPEDITORS INTL OF WASH INC|33.22
20090630|302130109|EXPD|220|EXPEDITORS INTL OF WASH INC|33.47
20090601|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090602|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090603|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090604|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090605|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090608|302132303|EXTL|53|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090609|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090610|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090611|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090612|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090615|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090616|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090617|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090618|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090619|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090622|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090623|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090624|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090625|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090626|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090629|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090630|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090601|30214A106|EXGI|2636|EXPLORATIONS GROUP IMC|0.24
20090603|30214A106|EXGI|3579|EXPLORATIONS GROUP IMC|0.2
20090604|30214A106|EXGI|2960|EXPLORATIONS GROUP IMC|0.2
20090612|30214A106|EXGI|7000|EXPLORATIONS GROUP IMC|0.21
20090617|30214A106|EXGI|1823|EXPLORATIONS GROUP IMC|0.18
20090618|30214A106|EXGI|5520|EXPLORATIONS GROUP IMC|0.16
20090619|30214A106|EXGI|300|EXPLORATIONS GROUP IMC|0.17
20090611|30214U102|EXPO|100|EXPONENT INC|27.22
20090618|30214U102|EXPO|600|EXPONENT INC|25.8
20090619|30214U102|EXPO|100|EXPONENT INC|25.2
20090622|30214U102|EXPO|100|EXPONENT INC|24.64
20090623|30214U102|EXPO|71|EXPONENT INC|23.68
20090624|30214U102|EXPO|71|EXPONENT INC|23.69
20090602|30215A204|EXPU|939|EXPERT GROUP INC COM STK NEW (|0.08
20090603|30215A204|EXPU|939|EXPERT GROUP INC COM STK NEW (|0.08
20090604|30215A204|EXPU|939|EXPERT GROUP INC COM STK NEW (|0.08
20090605|30215A204|EXPU|3481|EXPERT GROUP INC COM STK NEW (|0.08
20090608|30215A204|EXPU|1391|EXPERT GROUP INC COM STK NEW (|0.08
20090609|30215A204|EXPU|385|EXPERT GROUP INC COM STK NEW (|0.11
20090610|30215A204|EXPU|5728|EXPERT GROUP INC COM STK NEW (|0.1
20090611|30215A204|EXPU|3096|EXPERT GROUP INC COM STK NEW (|0.08
20090612|30215A204|EXPU|3007|EXPERT GROUP INC COM STK NEW (|0.09
20090622|30215A204|EXPU|2955|EXPERT GROUP INC COM STK NEW (|0.09
20090624|30215A204|EXPU|2828|EXPERT GROUP INC COM STK NEW (|0.07
20090629|30215A204|EXPU|13|EXPERT GROUP INC COM STK NEW (|0.05
20090601|30215C101|EXPGY|259|Experian Plc Sponsored ADR (UK|7.33
20090602|30215C101|EXPGY|851|Experian Plc Sponsored ADR (UK|7.64
20090604|30215C101|EXPGY|1817|Experian Plc Sponsored ADR (UK|7.63
20090608|30215C101|EXPGY|138|Experian Plc Sponsored ADR (UK|7.61
20090609|30215C101|EXPGY|1038|Experian Plc Sponsored ADR (UK|7.48
20090610|30215C101|EXPGY|214|Experian Plc Sponsored ADR (UK|7.79
20090611|30215C101|EXPGY|2425|Experian Plc Sponsored ADR (UK|7.77
20090612|30215C101|EXPGY|1102|Experian Plc Sponsored ADR (UK|7.86
20090615|30215C101|EXPGY|4121|Experian Plc Sponsored ADR (UK|7.78
20090617|30215C101|EXPGY|9579|Experian Plc Sponsored ADR (UK|7.66
20090619|30215C101|EXPGY|5330|Experian Plc Sponsored ADR (UK|7.56
20090622|30215C101|EXPGY|4749|Experian Plc Sponsored ADR (UK|7.72
20090623|30215C101|EXPGY|14|Experian Plc Sponsored ADR (UK|7.54
20090624|30215C101|EXPGY|394|Experian Plc Sponsored ADR (UK|7.48
20090601|30215D109|EXSFF|5950|EXPLOR RESOURCES INC|0.3
20090608|30215D109|EXSFF|7637|EXPLOR RESOURCES INC|0.33
20090615|30215D109|EXSFF|9520|EXPLOR RESOURCES INC|0.26
20090625|30215D109|EXSFF|5000|EXPLOR RESOURCES INC|0.22
20090626|30215D109|EXSFF|5000|EXPLOR RESOURCES INC|0.2
20090615|30216E106|EXPH|78|Expo Holding, Inc. Common Stoc|0.01
20090601|30217Q108|XPO|100|EXPRESS-1 EXPEDITED SOLUTIONS,|0.85
20090611|30217Q108|XPO|814|EXPRESS-1 EXPEDITED SOLUTIONS,|0.91
20090617|30217Q108|XPO|2100|EXPRESS-1 EXPEDITED SOLUTIONS,|0.88
20090618|30217Q108|XPO|2100|EXPRESS-1 EXPEDITED SOLUTIONS,|0.88
20090619|30217Q108|XPO|2100|EXPRESS-1 EXPEDITED SOLUTIONS,|0.88
20090625|30217Q108|XPO|819|EXPRESS-1 EXPEDITED SOLUTIONS,|0.85
20090626|30217Q108|XPO|819|EXPRESS-1 EXPEDITED SOLUTIONS,|0.88
20090629|30217Q108|XPO|919|EXPRESS-1 EXPEDITED SOLUTIONS,|0.87
20090601|302182100|ESRX|137|EXPRESS SCRIPTS INC COMMON|64.05
20090602|302182100|ESRX|2|EXPRESS SCRIPTS INC COMMON|64.45
20090603|302182100|ESRX|530|EXPRESS SCRIPTS INC COMMON|64.29
20090604|302182100|ESRX|3833|EXPRESS SCRIPTS INC COMMON|63.39
20090605|302182100|ESRX|678|EXPRESS SCRIPTS INC COMMON|62.29
20090608|302182100|ESRX|295|EXPRESS SCRIPTS INC COMMON|63.34
20090609|302182100|ESRX|142|EXPRESS SCRIPTS INC COMMON|64.39
20090615|302182100|ESRX|720|EXPRESS SCRIPTS INC COMMON|62.92
20090617|302182100|ESRX|781|EXPRESS SCRIPTS INC COMMON|61.73
20090623|302182100|ESRX|5340|EXPRESS SCRIPTS INC COMMON|64.9
20090624|302182100|ESRX|189|EXPRESS SCRIPTS INC COMMON|64.74
20090625|302182100|ESRX|50|EXPRESS SCRIPTS INC COMMON|66.97
20090630|302182100|ESRX|847|EXPRESS SCRIPTS INC COMMON|68.6
20090603|30218U306|XJT|3706|EXPRESSJET HLDGS INC COM NEW (|1.39
20090604|30218U306|XJT|300|EXPRESSJET HLDGS INC COM NEW (|1.4
20090605|30218U306|XJT|127|EXPRESSJET HLDGS INC COM NEW (|1.4
20090609|30218U306|XJT|1274|EXPRESSJET HLDGS INC COM NEW (|1.45
20090610|30218U306|XJT|25|EXPRESSJET HLDGS INC COM NEW (|1.43
20090611|30218U306|XJT|494|EXPRESSJET HLDGS INC COM NEW (|1.41
20090612|30218U306|XJT|235|EXPRESSJET HLDGS INC COM NEW (|1.42
20090615|30218U306|XJT|79|EXPRESSJET HLDGS INC COM NEW (|1.38
20090616|30218U306|XJT|25|EXPRESSJET HLDGS INC COM NEW (|1.38
20090617|30218U306|XJT|61|EXPRESSJET HLDGS INC COM NEW (|1.37
20090618|30218U306|XJT|61|EXPRESSJET HLDGS INC COM NEW (|1.34
20090619|30218U306|XJT|61|EXPRESSJET HLDGS INC COM NEW (|1.44
20090622|30218U306|XJT|61|EXPRESSJET HLDGS INC COM NEW (|1.48
20090623|30218U306|XJT|269|EXPRESSJET HLDGS INC COM NEW (|1.45
20090626|30218U306|XJT|189|EXPRESSJET HLDGS INC COM NEW (|1.34
20090629|30218U306|XJT|139|EXPRESSJET HLDGS INC COM NEW (|1.24
20090626|302251103|EXETF|2|EXTENDICARE REAL ESTATE INVT T|5.32
20090605|30225N105|EXLP|350|EXTERRAN PARTNERS LP COM UTS R|13.71
20090608|30225N105|EXLP|350|EXTERRAN PARTNERS LP COM UTS R|13.65
20090609|30225N105|EXLP|350|EXTERRAN PARTNERS LP COM UTS R|13.7
20090610|30225N105|EXLP|350|EXTERRAN PARTNERS LP COM UTS R|13.7
20090615|30225N105|EXLP|112|EXTERRAN PARTNERS LP COM UTS R|13.91
20090623|30225N105|EXLP|100|EXTERRAN PARTNERS LP COM UTS R|12.64
20090601|30225T102|EXR|21|EXTRA SPACE STORAGE INC|7.51
20090602|30225T102|EXR|57|EXTRA SPACE STORAGE INC|7.9
20090603|30225T102|EXR|70|EXTRA SPACE STORAGE INC|8.25
20090604|30225T102|EXR|222|EXTRA SPACE STORAGE INC|8.3
20090605|30225T102|EXR|7691|EXTRA SPACE STORAGE INC|8.64
20090608|30225T102|EXR|7462|EXTRA SPACE STORAGE INC|8.69
20090609|30225T102|EXR|7495|EXTRA SPACE STORAGE INC|8.41
20090610|30225T102|EXR|57|EXTRA SPACE STORAGE INC|8.46
20090612|30225T102|EXR|274|EXTRA SPACE STORAGE INC|8.43
20090616|30225T102|EXR|45|EXTRA SPACE STORAGE INC|8.11
20090617|30225T102|EXR|34|EXTRA SPACE STORAGE INC|7.95
20090618|30225T102|EXR|1369|EXTRA SPACE STORAGE INC|7.83
20090619|30225T102|EXR|2682|EXTRA SPACE STORAGE INC|7.9
20090622|30225T102|EXR|2752|EXTRA SPACE STORAGE INC|8.14
20090623|30225T102|EXR|1829|EXTRA SPACE STORAGE INC|7.86
20090624|30225T102|EXR|13|EXTRA SPACE STORAGE INC|7.84
20090625|30225T102|EXR|76|EXTRA SPACE STORAGE INC|8.06
20090626|30225T102|EXR|557|EXTRA SPACE STORAGE INC|8.07
20090629|30225T102|EXR|1502|EXTRA SPACE STORAGE INC|8.42
20090630|30225T102|EXR|8168|EXTRA SPACE STORAGE INC|8.27
20090602|30225W204|EENI|5|Exterra Energy Inc. New Common|3.75
20090603|30225W204|EENI|5|Exterra Energy Inc. New Common|3.75
20090601|30225X103|EXH|79|EXTERRAN HOLDINGS, INC|19.91
20090602|30225X103|EXH|61|EXTERRAN HOLDINGS, INC|21.16
20090604|30225X103|EXH|4420|EXTERRAN HOLDINGS, INC|19.83
20090605|30225X103|EXH|1018|EXTERRAN HOLDINGS, INC|18.67
20090608|30225X103|EXH|134|EXTERRAN HOLDINGS, INC|18.3
20090609|30225X103|EXH|218|EXTERRAN HOLDINGS, INC|18.02
20090611|30225X103|EXH|260|EXTERRAN HOLDINGS, INC|18.7
20090612|30225X103|EXH|7065|EXTERRAN HOLDINGS, INC|18.75
20090615|30225X103|EXH|128|EXTERRAN HOLDINGS, INC|18.21
20090616|30225X103|EXH|358|EXTERRAN HOLDINGS, INC|17.6
20090617|30225X103|EXH|3086|EXTERRAN HOLDINGS, INC|17.01
20090618|30225X103|EXH|248|EXTERRAN HOLDINGS, INC|16.05
20090619|30225X103|EXH|300|EXTERRAN HOLDINGS, INC|16.08
20090622|30225X103|EXH|793|EXTERRAN HOLDINGS, INC|16.01
20090623|30225X103|EXH|200|EXTERRAN HOLDINGS, INC|15.12
20090625|30225X103|EXH|182|EXTERRAN HOLDINGS, INC|14.91
20090626|30225X103|EXH|1110|EXTERRAN HOLDINGS, INC|15.76
20090629|30225X103|EXH|3733|EXTERRAN HOLDINGS, INC|16.64
20090630|30225X103|EXH|486|EXTERRAN HOLDINGS, INC|16.21
20090601|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090602|302261102|EXVF|300|EXTRACTIVE FUELS INC|0.01
20090603|302261102|EXVF|300|EXTRACTIVE FUELS INC|0.01
20090604|302261102|EXVF|300|EXTRACTIVE FUELS INC|0.01
20090605|302261102|EXVF|300|EXTRACTIVE FUELS INC|0.01
20090608|302261102|EXVF|300|EXTRACTIVE FUELS INC|0.01
20090609|302261102|EXVF|300|EXTRACTIVE FUELS INC|0.01
20090610|302261102|EXVF|300|EXTRACTIVE FUELS INC|0.01
20090611|302261102|EXVF|300|EXTRACTIVE FUELS INC|0.01
20090612|302261102|EXVF|300|EXTRACTIVE FUELS INC|0.01
20090615|302261102|EXVF|300|EXTRACTIVE FUELS INC|0.01
20090616|302261102|EXVF|300|EXTRACTIVE FUELS INC|0.01
20090617|302261102|EXVF|300|EXTRACTIVE FUELS INC|0.01
20090618|302261102|EXVF|300|EXTRACTIVE FUELS INC|0.01
20090619|302261102|EXVF|300|EXTRACTIVE FUELS INC|0.01
20090622|302261102|EXVF|300|EXTRACTIVE FUELS INC|0.01
20090623|302261102|EXVF|300|EXTRACTIVE FUELS INC|0.01
20090624|302261102|EXVF|300|EXTRACTIVE FUELS INC|0.01
20090625|302261102|EXVF|300|EXTRACTIVE FUELS INC|0.01
20090626|302261102|EXVF|300|EXTRACTIVE FUELS INC|0.01
20090629|302261102|EXVF|300|EXTRACTIVE FUELS INC|0.01
20090630|302261102|EXVF|300|EXTRACTIVE FUELS INC|0.01
20090601|30226D106|EXTR|914|EXTREME NETWORKS INC|1.65
20090602|30226D106|EXTR|914|EXTREME NETWORKS INC|1.75
20090603|30226D106|EXTR|614|EXTREME NETWORKS INC|1.82
20090604|30226D106|EXTR|5180|EXTREME NETWORKS INC|1.85
20090605|30226D106|EXTR|20|EXTREME NETWORKS INC|1.85
20090609|30226D106|EXTR|130|EXTREME NETWORKS INC|1.69
20090611|30226D106|EXTR|2690|EXTREME NETWORKS INC|1.61
20090617|30226D106|EXTR|944|EXTREME NETWORKS INC|1.88
20090619|30226D106|EXTR|332|EXTREME NETWORKS INC|1.88
20090601|30226L108|EMWW|275|Extreme Mobile Coatings Worldw|0.05
20090602|30226L108|EMWW|201|Extreme Mobile Coatings Worldw|0.06
20090604|30226L108|EMWW|1360|Extreme Mobile Coatings Worldw|0.03
20090601|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090602|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090603|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090604|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090605|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090608|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090609|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090610|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090611|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090612|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090615|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090616|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090617|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090618|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090619|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090622|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090623|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090624|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090625|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090626|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090629|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090630|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090601|302301106|EZPW|1010|EZCORP INC CL-A|12.15
20090602|302301106|EZPW|481|EZCORP INC CL-A|12.7
20090603|302301106|EZPW|508|EZCORP INC CL-A|12.6
20090604|302301106|EZPW|504|EZCORP INC CL-A|12.99
20090605|302301106|EZPW|458|EZCORP INC CL-A|13.06
20090608|302301106|EZPW|1693|EZCORP INC CL-A|13.1
20090609|302301106|EZPW|1202|EZCORP INC CL-A|12.93
20090610|302301106|EZPW|299|EZCORP INC CL-A|13.11
20090611|302301106|EZPW|299|EZCORP INC CL-A|12.97
20090616|302301106|EZPW|76|EZCORP INC CL-A|10.62
20090617|302301106|EZPW|365|EZCORP INC CL-A|10.36
20090622|302301106|EZPW|743|EZCORP INC CL-A|10.88
20090624|302301106|EZPW|230|EZCORP INC CL-A|10.53
20090625|302301106|EZPW|552|EZCORP INC CL-A|10.51
20090602|302311105|EZEN|2831|EZENIA! INC|0.16
20090604|302311105|EZEN|7215|EZENIA! INC|0.15
20090605|302311105|EZEN|3831|EZENIA! INC|0.15
20090608|302311105|EZEN|3831|EZENIA! INC|0.24
20090609|302311105|EZEN|3831|EZENIA! INC|0.24
20090610|302311105|EZEN|3831|EZENIA! INC|0.15
20090602|30231D109|EXXAY|1895|Exxaro Resources Limited Spons|10.71
20090603|30231D109|EXXAY|1000|Exxaro Resources Limited Spons|10.35
20090604|30231D109|EXXAY|241|Exxaro Resources Limited Spons|10.04
20090605|30231D109|EXXAY|64|Exxaro Resources Limited Spons|9.97
20090611|30231D109|EXXAY|1000|Exxaro Resources Limited Spons|10
20090612|30231D109|EXXAY|1000|Exxaro Resources Limited Spons|10.07
20090616|30231D109|EXXAY|400|Exxaro Resources Limited Spons|9.78
20090617|30231D109|EXXAY|440|Exxaro Resources Limited Spons|9.88
20090618|30231D109|EXXAY|40|Exxaro Resources Limited Spons|9.28
20090619|30231D109|EXXAY|40|Exxaro Resources Limited Spons|9.65
20090622|30231D109|EXXAY|540|Exxaro Resources Limited Spons|9.96
20090623|30231D109|EXXAY|40|Exxaro Resources Limited Spons|9.47
20090624|30231D109|EXXAY|40|Exxaro Resources Limited Spons|9.32
20090625|30231D109|EXXAY|500|Exxaro Resources Limited Spons|9.66
20090630|30231D109|EXXAY|1000|Exxaro Resources Limited Spons|9.91
20090601|30231G102|XOM|100|EXXON MOBIL CORPORATION|69.35
20090602|30231G102|XOM|2|EXXON MOBIL CORPORATION|71.76
20090603|30231G102|XOM|246|EXXON MOBIL CORPORATION|72.92
20090604|30231G102|XOM|428|EXXON MOBIL CORPORATION|72.08
20090608|30231G102|XOM|4608|EXXON MOBIL CORPORATION|72.97
20090609|30231G102|XOM|6071|EXXON MOBIL CORPORATION|73.17
20090610|30231G102|XOM|474|EXXON MOBIL CORPORATION|73.12
20090612|30231G102|XOM|935|EXXON MOBIL CORPORATION|74.05
20090615|30231G102|XOM|1421|EXXON MOBIL CORPORATION|73.78
20090616|30231G102|XOM|7370|EXXON MOBIL CORPORATION|72.81
20090617|30231G102|XOM|3470|EXXON MOBIL CORPORATION|71.63
20090618|30231G102|XOM|45|EXXON MOBIL CORPORATION|71.42
20090619|30231G102|XOM|53|EXXON MOBIL CORPORATION|71.44
20090622|30231G102|XOM|3332|EXXON MOBIL CORPORATION|71.05
20090623|30231G102|XOM|2117|EXXON MOBIL CORPORATION|68.84
20090624|30231G102|XOM|92|EXXON MOBIL CORPORATION|68.95
20090625|30231G102|XOM|3409|EXXON MOBIL CORPORATION|68.45
20090626|30231G102|XOM|1351|EXXON MOBIL CORPORATION|69.88
20090629|30231G102|XOM|254|EXXON MOBIL CORPORATION|69.05
20090630|30231G102|XOM|782|EXXON MOBIL CORPORATION|70.58
20090602|30237P106|FMBM|370|F & M BANK CORP|24.55
20090603|30237P106|FMBM|370|F & M BANK CORP|24.55
20090604|30237P106|FMBM|370|F & M BANK CORP|24.55
20090605|30237P106|FMBM|370|F & M BANK CORP|24.55
20090608|30237P106|FMBM|370|F & M BANK CORP|24.55
20090609|30237P106|FMBM|370|F & M BANK CORP|24.55
20090610|30237P106|FMBM|370|F & M BANK CORP|24.55
20090602|30239F106|FFG|5447|FBL FINANCIAL GROUP INC CL-A|7.92
20090603|30239F106|FFG|77|FBL FINANCIAL GROUP INC CL-A|8.62
20090604|30239F106|FFG|926|FBL FINANCIAL GROUP INC CL-A|8.2
20090605|30239F106|FFG|1|FBL FINANCIAL GROUP INC CL-A|8.36
20090608|30239F106|FFG|260|FBL FINANCIAL GROUP INC CL-A|8.96
20090609|30239F106|FFG|965|FBL FINANCIAL GROUP INC CL-A|9.35
20090610|30239F106|FFG|1019|FBL FINANCIAL GROUP INC CL-A|9.02
20090611|30239F106|FFG|2822|FBL FINANCIAL GROUP INC CL-A|8.5
20090612|30239F106|FFG|1200|FBL FINANCIAL GROUP INC CL-A|8.16
20090615|30239F106|FFG|1700|FBL FINANCIAL GROUP INC CL-A|8.22
20090617|30239F106|FFG|25|FBL FINANCIAL GROUP INC CL-A|7.56
20090618|30239F106|FFG|79|FBL FINANCIAL GROUP INC CL-A|7.98
20090622|30239F106|FFG|32|FBL FINANCIAL GROUP INC CL-A|8.18
20090623|30239F106|FFG|2|FBL FINANCIAL GROUP INC CL-A|7.66
20090624|30239F106|FFG|800|FBL FINANCIAL GROUP INC CL-A|7.33
20090630|30239F106|FFG|464|FBL FINANCIAL GROUP INC CL-A|8.04
20090605|30241L109|FEIC|400|FEI COMPANY|22.43
20090608|30241L109|FEIC|400|FEI COMPANY|22.57
20090609|30241L109|FEIC|275|FEI COMPANY|22.26
20090610|30241L109|FEIC|275|FEI COMPANY|22.56
20090630|30241L109|FEIC|200|FEI COMPANY|22.92
20090617|30243C107|FFDF|51|FFD FINL CORP|11
20090618|30243C107|FFDF|51|FFD FINL CORP|11.06
20090619|30243C107|FFDF|51|FFD FINL CORP|11
20090601|302445101|FLIR|227|FLIR SYSTEMS INC|22.46
20090602|302445101|FLIR|122|FLIR SYSTEMS INC|22.86
20090603|302445101|FLIR|140|FLIR SYSTEMS INC|22.57
20090604|302445101|FLIR|885|FLIR SYSTEMS INC|22.51
20090608|302445101|FLIR|119|FLIR SYSTEMS INC|24.5
20090609|302445101|FLIR|40|FLIR SYSTEMS INC|24.01
20090610|302445101|FLIR|662|FLIR SYSTEMS INC|24.42
20090611|302445101|FLIR|37|FLIR SYSTEMS INC|24.22
20090612|302445101|FLIR|92|FLIR SYSTEMS INC|24.32
20090615|302445101|FLIR|142|FLIR SYSTEMS INC|24.64
20090616|302445101|FLIR|343|FLIR SYSTEMS INC|24.3
20090619|302445101|FLIR|84|FLIR SYSTEMS INC|22.83
20090622|302445101|FLIR|272|FLIR SYSTEMS INC|22.93
20090623|302445101|FLIR|3983|FLIR SYSTEMS INC|22.29
20090624|302445101|FLIR|41|FLIR SYSTEMS INC|22.02
20090625|302445101|FLIR|1894|FLIR SYSTEMS INC|22.24
20090626|302445101|FLIR|65|FLIR SYSTEMS INC|22.82
20090630|302445101|FLIR|1045|FLIR SYSTEMS INC|22.73
20090601|30247C301|FBCM|6|FBR CAPITAL MARKETS CORPORATIO|5.05
20090604|30247C301|FBCM|85|FBR CAPITAL MARKETS CORPORATIO|6.11
20090608|30247C301|FBCM|562|FBR CAPITAL MARKETS CORPORATIO|5.85
20090610|30247C301|FBCM|4|FBR CAPITAL MARKETS CORPORATIO|5.32
20090611|30247C301|FBCM|4640|FBR CAPITAL MARKETS CORPORATIO|4.49
20090615|30247C301|FBCM|456|FBR CAPITAL MARKETS CORPORATIO|5.17
20090616|30247C301|FBCM|65|FBR CAPITAL MARKETS CORPORATIO|4.78
20090618|30247C301|FBCM|7448|FBR CAPITAL MARKETS CORPORATIO|4.65
20090622|30247C301|FBCM|97|FBR CAPITAL MARKETS CORPORATIO|4.67
20090624|30247C301|FBCM|722|FBR CAPITAL MARKETS CORPORATIO|4.68
20090625|30247C301|FBCM|3006|FBR CAPITAL MARKETS CORPORATIO|4.6
20090626|30247C301|FBCM|1764|FBR CAPITAL MARKETS CORPORATIO|4.97
20090629|30247C301|FBCM|3564|FBR CAPITAL MARKETS CORPORATIO|4.85
20090630|30247C301|FBCM|200|FBR CAPITAL MARKETS CORPORATIO|4.8
20090601|302491303|FMC|18|FMC CORP NEW|54.35
20090602|302491303|FMC|142|FMC CORP NEW|55.25
20090608|302491303|FMC|113|FMC CORP NEW|52.94
20090610|302491303|FMC|622|FMC CORP NEW|53.93
20090612|302491303|FMC|1972|FMC CORP NEW|53.27
20090615|302491303|FMC|97|FMC CORP NEW|52.45
20090616|302491303|FMC|168|FMC CORP NEW|51.05
20090617|302491303|FMC|4500|FMC CORP NEW|50.12
20090619|302491303|FMC|7|FMC CORP NEW|49.07
20090624|302491303|FMC|525|FMC CORP NEW|45.98
20090625|302491303|FMC|1330|FMC CORP NEW|45.75
20090626|302491303|FMC|1330|FMC CORP NEW|47.27
20090629|302491303|FMC|380|FMC CORP NEW|47.37
20090602|30249U101|FTI|3|FMC TECHNOLOGIES INC|43.7
20090603|30249U101|FTI|725|FMC TECHNOLOGIES INC|43.61
20090604|30249U101|FTI|6|FMC TECHNOLOGIES INC|41.59
20090605|30249U101|FTI|26|FMC TECHNOLOGIES INC|42.9
20090608|30249U101|FTI|1329|FMC TECHNOLOGIES INC|42
20090611|30249U101|FTI|54|FMC TECHNOLOGIES INC|41.17
20090612|30249U101|FTI|51|FMC TECHNOLOGIES INC|41.92
20090615|30249U101|FTI|19|FMC TECHNOLOGIES INC|40.84
20090616|30249U101|FTI|147|FMC TECHNOLOGIES INC|39.3
20090617|30249U101|FTI|23|FMC TECHNOLOGIES INC|38.47
20090618|30249U101|FTI|69|FMC TECHNOLOGIES INC|37.66
20090619|30249U101|FTI|1109|FMC TECHNOLOGIES INC|37.52
20090622|30249U101|FTI|88|FMC TECHNOLOGIES INC|37.52
20090623|30249U101|FTI|196|FMC TECHNOLOGIES INC|35.21
20090624|30249U101|FTI|1595|FMC TECHNOLOGIES INC|35.83
20090629|30249U101|FTI|352|FMC TECHNOLOGIES INC|37.81
20090630|30249U101|FTI|186|FMC TECHNOLOGIES INC|38.07
20090601|302515101|FNBG|353|FNB BANCORP|11.5
20090602|302515101|FNBG|353|FNB BANCORP|10.95
20090603|302515101|FNBG|34|FNB BANCORP|11.25
20090604|302515101|FNBG|34|FNB BANCORP|11.25
20090618|302515101|FNBG|87|FNB BANCORP|10.45
20090619|302515101|FNBG|87|FNB BANCORP|10.45
20090625|302515101|FNBG|69|FNB BANCORP|10.45
20090626|302515101|FNBG|69|FNB BANCORP|10.4
20090629|302515101|FNBG|69|FNB BANCORP|10.4
20090630|302515101|FNBG|69|FNB BANCORP|10.2
20090603|302519103|FNBN|174|FNB UNITED CORP COM STK|2.4
20090604|302519103|FNBN|298|FNB UNITED CORP COM STK|2.46
20090605|302519103|FNBN|200|FNB UNITED CORP COM STK|2.46
20090608|302519103|FNBN|200|FNB UNITED CORP COM STK|2.67
20090609|302519103|FNBN|200|FNB UNITED CORP COM STK|2.68
20090601|302520101|FNB|4311|F N B CORP (PA)|6.68
20090603|302520101|FNB|422|F N B CORP (PA)|6.78
20090605|302520101|FNB|8505|F N B CORP (PA)|7.36
20090608|302520101|FNB|221|F N B CORP (PA)|7.02
20090609|302520101|FNB|3734|F N B CORP (PA)|6.99
20090611|302520101|FNB|8662|F N B CORP (PA)|6.15
20090616|302520101|FNB|1464|F N B CORP (PA)|6.12
20090617|302520101|FNB|1321|F N B CORP (PA)|6.23
20090618|302520101|FNB|185|F N B CORP (PA)|6.01
20090622|302520101|FNB|1520|F N B CORP (PA)|6.2
20090625|302520101|FNB|198|F N B CORP (PA)|5.8
20090626|302520101|FNB|1790|F N B CORP (PA)|6.15
20090629|302520101|FNB|142|F N B CORP (PA)|6.41
20090630|302520101|FNB|168|F N B CORP (PA)|6.35
20090603|30253R101|FNXMF|1715|FNX MNG CO INC|7.29
20090604|30253R101|FNXMF|2800|FNX MNG CO INC|6.58
20090605|30253R101|FNXMF|2060|FNX MNG CO INC|7.01
20090617|30253R101|FNXMF|364|FNX MNG CO INC|7.58
20090618|30253R101|FNXMF|33|FNX MNG CO INC|7.29
20090619|30253R101|FNXMF|33|FNX MNG CO INC|7.38
20090624|30253R101|FNXMF|150|FNX MNG CO INC|6.88
20090630|30253R101|FNXMF|450|FNX MNG CO INC|7.07
20090610|30253V102|FDTC|500|FNDS3000 CORP. COMMON STOCK (D|0.15
20090605|30254M101|FPBI|154|FPB BANCORP, INC.|2.1
20090619|30254M101|FPBI|98|FPB BANCORP, INC.|2.2
20090629|30254M101|FPBI|374|FPB BANCORP, INC.|2.7
20090630|30254M101|FPBI|174|FPB BANCORP, INC.|2.4
20090602|302552203|FPCPRA|294|"FPC CAPITAL I 7.10% SR A""QUIPS"|24.25
20090603|302552203|FPCPRA|59|"FPC CAPITAL I 7.10% SR A""QUIPS"|24.38
20090605|302552203|FPCPRA|751|"FPC CAPITAL I 7.10% SR A""QUIPS"|24.04
20090616|302552203|FPCPRA|57|"FPC CAPITAL I 7.10% SR A""QUIPS"|23.71
20090618|302552203|FPCPRA|36|"FPC CAPITAL I 7.10% SR A""QUIPS"|23.62
20090622|302552203|FPCPRA|294|"FPC CAPITAL I 7.10% SR A""QUIPS"|23.64
20090624|302552203|FPCPRA|65|"FPC CAPITAL I 7.10% SR A""QUIPS"|23.35
20090629|302552203|FPCPRA|350|"FPC CAPITAL I 7.10% SR A""QUIPS"|23.85
20090601|302563101|FPIC|7|FPIC INSURANCE GROUP INC|29.74
20090604|302563101|FPIC|2662|FPIC INSURANCE GROUP INC|30.59
20090610|302563101|FPIC|1075|FPIC INSURANCE GROUP INC|33.91
20090629|302563101|FPIC|27|FPIC INSURANCE GROUP INC|31.45
20090630|302563101|FPIC|27|FPIC INSURANCE GROUP INC|30.93
20090601|302570403|FGC|668|FPL GROUP CAP INC JR SUB DEB S|25.15
20090602|302570403|FGC|916|FPL GROUP CAP INC JR SUB DEB S|25.07
20090603|302570403|FGC|968|FPL GROUP CAP INC JR SUB DEB S|25.08
20090608|302570403|FGC|150|FPL GROUP CAP INC JR SUB DEB S|25.02
20090610|302570403|FGC|3400|FPL GROUP CAP INC JR SUB DEB S|24.89
20090611|302570403|FGC|4700|FPL GROUP CAP INC JR SUB DEB S|24.9
20090612|302570403|FGC|4700|FPL GROUP CAP INC JR SUB DEB S|24.88
20090615|302570403|FGC|4700|FPL GROUP CAP INC JR SUB DEB S|25.05
20090616|302570403|FGC|5749|FPL GROUP CAP INC JR SUB DEB S|24.98
20090617|302570403|FGC|5074|FPL GROUP CAP INC JR SUB DEB S|25.01
20090618|302570403|FGC|4993|FPL GROUP CAP INC JR SUB DEB S|25.01
20090619|302570403|FGC|6432|FPL GROUP CAP INC JR SUB DEB S|25.02
20090622|302570403|FGC|5576|FPL GROUP CAP INC JR SUB DEB S|25.05
20090623|302570403|FGC|4961|FPL GROUP CAP INC JR SUB DEB S|25.09
20090624|302570403|FGC|4829|FPL GROUP CAP INC JR SUB DEB S|25.01
20090625|302570403|FGC|6814|FPL GROUP CAP INC JR SUB DEB S|25.19
20090626|302570403|FGC|6901|FPL GROUP CAP INC JR SUB DEB S|25.2
20090629|302570403|FGC|6855|FPL GROUP CAP INC JR SUB DEB S|24.96
20090630|302570403|FGC|6000|FPL GROUP CAP INC JR SUB DEB S|25.08
20090602|302570502|FGE|286|FPL GROUP CAPITAL JR SUB DEB S|26.01
20090603|302570502|FGE|286|FPL GROUP CAPITAL JR SUB DEB S|26.25
20090605|302570502|FGE|208|FPL GROUP CAPITAL JR SUB DEB S|26.22
20090608|302570502|FGE|165|FPL GROUP CAPITAL JR SUB DEB S|26.12
20090609|302570502|FGE|216|FPL GROUP CAPITAL JR SUB DEB S|26.12
20090610|302570502|FGE|1016|FPL GROUP CAPITAL JR SUB DEB S|25.78
20090611|302570502|FGE|4116|FPL GROUP CAPITAL JR SUB DEB S|25.9
20090612|302570502|FGE|4000|FPL GROUP CAPITAL JR SUB DEB S|25.53
20090615|302570502|FGE|4000|FPL GROUP CAPITAL JR SUB DEB S|25.9
20090617|302570502|FGE|4000|FPL GROUP CAPITAL JR SUB DEB S|25.85
20090618|302570502|FGE|4607|FPL GROUP CAPITAL JR SUB DEB S|25.85
20090619|302570502|FGE|4000|FPL GROUP CAPITAL JR SUB DEB S|25.95
20090622|302570502|FGE|4000|FPL GROUP CAPITAL JR SUB DEB S|26.04
20090623|302570502|FGE|3600|FPL GROUP CAPITAL JR SUB DEB S|26.06
20090624|302570502|FGE|3600|FPL GROUP CAPITAL JR SUB DEB S|26.05
20090625|302570502|FGE|3600|FPL GROUP CAPITAL JR SUB DEB S|26.19
20090626|302570502|FGE|4545|FPL GROUP CAPITAL JR SUB DEB S|26.29
20090629|302570502|FGE|3600|FPL GROUP CAPITAL JR SUB DEB S|26.26
20090630|302570502|FGE|3600|FPL GROUP CAPITAL JR SUB DEB S|26.21
20090602|302570601|FPLPRF|1|FPL GROUP CAPITAL INC 8.75% GT|26.8
20090612|302570601|FPLPRF|7200|FPL GROUP CAPITAL INC 8.75% GT|26.75
20090615|302570601|FPLPRF|1572|FPL GROUP CAPITAL INC 8.75% GT|26.75
20090622|302570601|FPLPRF|30|FPL GROUP CAPITAL INC 8.75% GT|26.77
20090623|302570601|FPLPRF|30|FPL GROUP CAPITAL INC 8.75% GT|26.8
20090624|302570601|FPLPRF|99|FPL GROUP CAPITAL INC 8.75% GT|26.75
20090601|302571104|FPL|7141|FPL GROUP INC|56.53
20090602|302571104|FPL|237|FPL GROUP INC|58.2
20090603|302571104|FPL|146|FPL GROUP INC|57.69
20090604|302571104|FPL|100|FPL GROUP INC|55.8
20090605|302571104|FPL|97|FPL GROUP INC|55.58
20090608|302571104|FPL|646|FPL GROUP INC|55.08
20090609|302571104|FPL|7329|FPL GROUP INC|55.37
20090610|302571104|FPL|145|FPL GROUP INC|55.05
20090611|302571104|FPL|371|FPL GROUP INC|55.22
20090612|302571104|FPL|3|FPL GROUP INC|56.52
20090615|302571104|FPL|88|FPL GROUP INC|57.39
20090616|302571104|FPL|421|FPL GROUP INC|56.49
20090617|302571104|FPL|1|FPL GROUP INC|56.75
20090618|302571104|FPL|185|FPL GROUP INC|56.71
20090619|302571104|FPL|168|FPL GROUP INC|57.75
20090623|302571104|FPL|147|FPL GROUP INC|57.19
20090624|302571104|FPL|55|FPL GROUP INC|56.93
20090625|302571104|FPL|78|FPL GROUP INC|57.45
20090626|302571104|FPL|732|FPL GROUP INC|57.5
20090629|302571104|FPL|4062|FPL GROUP INC|56.69
20090630|302571104|FPL|86|FPL GROUP INC|57.62
20090602|30257V207|FPLPRC|82|FPL GROUP CAP TR I PFD TR|23.91
20090605|30257V207|FPLPRC|263|FPL GROUP CAP TR I PFD TR|24.25
20090608|30257V207|FPLPRC|96|FPL GROUP CAP TR I PFD TR|24.27
20090609|30257V207|FPLPRC|170|FPL GROUP CAP TR I PFD TR|24.19
20090610|30257V207|FPLPRC|26|FPL GROUP CAP TR I PFD TR|24.25
20090611|30257V207|FPLPRC|4|FPL GROUP CAP TR I PFD TR|23.65
20090615|30257V207|FPLPRC|389|FPL GROUP CAP TR I PFD TR|24.08
20090616|30257V207|FPLPRC|314|FPL GROUP CAP TR I PFD TR|24.19
20090617|30257V207|FPLPRC|178|FPL GROUP CAP TR I PFD TR|24
20090618|30257V207|FPLPRC|190|FPL GROUP CAP TR I PFD TR|23.67
20090619|30257V207|FPLPRC|68|FPL GROUP CAP TR I PFD TR|23.76
20090622|30257V207|FPLPRC|208|FPL GROUP CAP TR I PFD TR|23.7
20090623|30257V207|FPLPRC|109|FPL GROUP CAP TR I PFD TR|23.7
20090625|30257V207|FPLPRC|18|FPL GROUP CAP TR I PFD TR|24.05
20090626|30257V207|FPLPRC|132|FPL GROUP CAP TR I PFD TR|23.92
20090629|30257V207|FPLPRC|98|FPL GROUP CAP TR I PFD TR|23.85
20090630|30257V207|FPLPRC|101|FPL GROUP CAP TR I PFD TR|23.79
20090618|302633102|FSII|453|FSI INTERNATIONAL INC|0.42
20090626|302633102|FSII|12|FSI INTERNATIONAL INC|0.42
20090612|30266R106|FLIP|1243|FTS GROUP INC|0.01
20090615|30266R106|FLIP|243|FTS GROUP INC|0.01
20090617|30266R106|FLIP|9243|FTS GROUP INC|0.01
20090618|30266R106|FLIP|9243|FTS GROUP INC|0.01
20090601|302695101|FXEN|7033|FX ENERGY INC|3.57
20090602|302695101|FXEN|1982|FX ENERGY INC|3.85
20090608|302695101|FXEN|559|FX ENERGY INC|4.56
20090612|302695101|FXEN|4813|FX ENERGY INC|4.24
20090615|302695101|FXEN|600|FX ENERGY INC|4.4
20090616|302695101|FXEN|500|FX ENERGY INC|4.01
20090617|302695101|FXEN|500|FX ENERGY INC|3.8
20090618|302695101|FXEN|1215|FX ENERGY INC|4.06
20090623|302695101|FXEN|526|FX ENERGY INC|3.58
20090629|302695101|FXEN|600|FX ENERGY INC|4.05
20090630|302695101|FXEN|600|FX ENERGY INC|3.76
20090601|302709100|FXRE|1000|FX REAL ESTATE AND ENTERTAINME|0.06
20090602|302709100|FXRE|1000|FX REAL ESTATE AND ENTERTAINME|0.07
20090608|302709100|FXRE|1250|FX REAL ESTATE AND ENTERTAINME|0.08
20090609|302709100|FXRE|1250|FX REAL ESTATE AND ENTERTAINME|0.07
20090617|302709100|FXRE|5229|FX REAL ESTATE AND ENTERTAINME|0.08
20090618|302709100|FXRE|9218|FX REAL ESTATE AND ENTERTAINME|0.08
20090630|302709100|FXRE|474|FX REAL ESTATE AND ENTERTAINME|0.05
20090602|302941109|FCN|12|FTI CONSULTING INC|50.6
20090603|302941109|FCN|874|FTI CONSULTING INC|50.98
20090604|302941109|FCN|750|FTI CONSULTING INC|50.62
20090605|302941109|FCN|660|FTI CONSULTING INC|50.25
20090608|302941109|FCN|224|FTI CONSULTING INC|50.87
20090609|302941109|FCN|90|FTI CONSULTING INC|51.07
20090610|302941109|FCN|72|FTI CONSULTING INC|51.76
20090611|302941109|FCN|2|FTI CONSULTING INC|53.22
20090612|302941109|FCN|40|FTI CONSULTING INC|53.56
20090623|302941109|FCN|200|FTI CONSULTING INC|50.3
20090624|302941109|FCN|608|FTI CONSULTING INC|49.57
20090625|302941109|FCN|223|FTI CONSULTING INC|50.22
20090626|302941109|FCN|565|FTI CONSULTING INC|50.65
20090629|302941109|FCN|1430|FTI CONSULTING INC|51.06
20090630|302941109|FCN|77|FTI CONSULTING INC|51.12
20090603|303039200|FCTOA|2600|FACT CORPORATION CL-A NEW|0.1
20090604|303039200|FCTOA|2600|FACT CORPORATION CL-A NEW|0.12
20090605|303039200|FCTOA|2600|FACT CORPORATION CL-A NEW|0.12
20090608|303039200|FCTOA|100|FACT CORPORATION CL-A NEW|0.12
20090609|303039200|FCTOA|100|FACT CORPORATION CL-A NEW|0.15
20090610|303039200|FCTOA|100|FACT CORPORATION CL-A NEW|0.13
20090605|30303Q103|FACT|9|FACET BIOTECH CORP (DE)|10.84
20090608|30303Q103|FACT|362|FACET BIOTECH CORP (DE)|10.73
20090615|30303Q103|FACT|140|FACET BIOTECH CORP (DE)|9.98
20090601|303075105|FDS|418|FACTSET RESEARCH SYSTEMS INC|52.9
20090602|303075105|FDS|1434|FACTSET RESEARCH SYSTEMS INC|55
20090603|303075105|FDS|1962|FACTSET RESEARCH SYSTEMS INC|54.6
20090604|303075105|FDS|262|FACTSET RESEARCH SYSTEMS INC|53.57
20090605|303075105|FDS|323|FACTSET RESEARCH SYSTEMS INC|53.53
20090608|303075105|FDS|282|FACTSET RESEARCH SYSTEMS INC|53.4
20090609|303075105|FDS|398|FACTSET RESEARCH SYSTEMS INC|52.47
20090610|303075105|FDS|23|FACTSET RESEARCH SYSTEMS INC|53.32
20090611|303075105|FDS|66|FACTSET RESEARCH SYSTEMS INC|52.59
20090612|303075105|FDS|657|FACTSET RESEARCH SYSTEMS INC|51.94
20090615|303075105|FDS|419|FACTSET RESEARCH SYSTEMS INC|50.77
20090616|303075105|FDS|436|FACTSET RESEARCH SYSTEMS INC|50.92
20090618|303075105|FDS|265|FACTSET RESEARCH SYSTEMS INC|48.57
20090622|303075105|FDS|2369|FACTSET RESEARCH SYSTEMS INC|49.01
20090623|303075105|FDS|266|FACTSET RESEARCH SYSTEMS INC|47.99
20090624|303075105|FDS|4609|FACTSET RESEARCH SYSTEMS INC|47.65
20090630|303075105|FDS|821|FACTSET RESEARCH SYSTEMS INC|50.16
20090601|303250104|FIC|977|FAIR ISAAC CORPORATION|17.58
20090602|303250104|FIC|517|FAIR ISAAC CORPORATION|18.35
20090603|303250104|FIC|583|FAIR ISAAC CORPORATION|18.36
20090608|303250104|FIC|446|FAIR ISAAC CORPORATION|18.37
20090609|303250104|FIC|40|FAIR ISAAC CORPORATION|18.07
20090611|303250104|FIC|13|FAIR ISAAC CORPORATION|17
20090612|303250104|FIC|164|FAIR ISAAC CORPORATION|17.06
20090615|303250104|FIC|1072|FAIR ISAAC CORPORATION|17
20090616|303250104|FIC|710|FAIR ISAAC CORPORATION|16.23
20090617|303250104|FIC|1094|FAIR ISAAC CORPORATION|15.76
20090618|303250104|FIC|507|FAIR ISAAC CORPORATION|15.87
20090619|303250104|FIC|41|FAIR ISAAC CORPORATION|15.83
20090622|303250104|FIC|51|FAIR ISAAC CORPORATION|15.62
20090624|303250104|FIC|213|FAIR ISAAC CORPORATION|15.16
20090625|303250104|FIC|55|FAIR ISAAC CORPORATION|15.31
20090602|303623102|FAIRF|500|Fairborne Energy Ltd New Commo|4.35
20090611|303623102|FAIRF|2935|Fairborne Energy Ltd New Commo|3.8
20090623|303623102|FAIRF|5935|Fairborne Energy Ltd New Commo|3.28
20090612|303698104|FCHDQ|927|FAIRCHILD CORP CL-A|0.02
20090615|303698104|FCHDQ|6500|FAIRCHILD CORP CL-A|0.02
20090617|303698104|FCHDQ|3323|FAIRCHILD CORP CL-A|0.02
20090618|303698104|FCHDQ|3323|FAIRCHILD CORP CL-A|0.02
20090619|303698104|FCHDQ|323|FAIRCHILD CORP CL-A|0.02
20090622|303698104|FCHDQ|5664|FAIRCHILD CORP CL-A|0.02
20090623|303698104|FCHDQ|5269|FAIRCHILD CORP CL-A|0.02
20090624|303698104|FCHDQ|5269|FAIRCHILD CORP CL-A|0.02
20090625|303698104|FCHDQ|5269|FAIRCHILD CORP CL-A|0.02
20090626|303698104|FCHDQ|323|FAIRCHILD CORP CL-A|0.02
20090629|303698104|FCHDQ|323|FAIRCHILD CORP CL-A|0.02
20090630|303698104|FCHDQ|323|FAIRCHILD CORP CL-A|0.03
20090603|303726103|FCS|1495|FAIRCHILD SEMICONDUCTOR INTL I|7.41
20090608|303726103|FCS|500|FAIRCHILD SEMICONDUCTOR INTL I|6.85
20090610|303726103|FCS|92|FAIRCHILD SEMICONDUCTOR INTL I|8.05
20090611|303726103|FCS|1392|FAIRCHILD SEMICONDUCTOR INTL I|8.38
20090612|303726103|FCS|443|FAIRCHILD SEMICONDUCTOR INTL I|8.26
20090615|303726103|FCS|234|FAIRCHILD SEMICONDUCTOR INTL I|8.03
20090616|303726103|FCS|351|FAIRCHILD SEMICONDUCTOR INTL I|7.64
20090618|303726103|FCS|77|FAIRCHILD SEMICONDUCTOR INTL I|7.51
20090619|303726103|FCS|12|FAIRCHILD SEMICONDUCTOR INTL I|7.3
20090622|303726103|FCS|3950|FAIRCHILD SEMICONDUCTOR INTL I|7.62
20090623|303726103|FCS|1017|FAIRCHILD SEMICONDUCTOR INTL I|7.07
20090624|303726103|FCS|21|FAIRCHILD SEMICONDUCTOR INTL I|6.96
20090625|303726103|FCS|1256|FAIRCHILD SEMICONDUCTOR INTL I|7.46
20090626|303726103|FCS|569|FAIRCHILD SEMICONDUCTOR INTL I|7.45
20090629|303726103|FCS|1065|FAIRCHILD SEMICONDUCTOR INTL I|7.24
20090601|303901102|FFH|71|FAIRFAX FINL HLDGS LTD SUB VTG|260
20090602|303901102|FFH|76|FAIRFAX FINL HLDGS LTD SUB VTG|261.15
20090603|303901102|FFH|7|FAIRFAX FINL HLDGS LTD SUB VTG|265
20090604|303901102|FFH|234|FAIRFAX FINL HLDGS LTD SUB VTG|255.34
20090605|303901102|FFH|181|FAIRFAX FINL HLDGS LTD SUB VTG|253.19
20090608|303901102|FFH|660|FAIRFAX FINL HLDGS LTD SUB VTG|251.66
20090609|303901102|FFH|134|FAIRFAX FINL HLDGS LTD SUB VTG|256.11
20090610|303901102|FFH|128|FAIRFAX FINL HLDGS LTD SUB VTG|257.89
20090611|303901102|FFH|852|FAIRFAX FINL HLDGS LTD SUB VTG|256
20090616|303901102|FFH|158|FAIRFAX FINL HLDGS LTD SUB VTG|251.49
20090617|303901102|FFH|110|FAIRFAX FINL HLDGS LTD SUB VTG|251.5
20090618|303901102|FFH|468|FAIRFAX FINL HLDGS LTD SUB VTG|247.8
20090619|303901102|FFH|300|FAIRFAX FINL HLDGS LTD SUB VTG|249.99
20090624|303901102|FFH|79|FAIRFAX FINL HLDGS LTD SUB VTG|242.8
20090626|303901102|FFH|4018|FAIRFAX FINL HLDGS LTD SUB VTG|247.71
20090629|303901102|FFH|4400|FAIRFAX FINL HLDGS LTD SUB VTG|251.68
20090630|303901102|FFH|4000|FAIRFAX FINL HLDGS LTD SUB VTG|247.25
20090601|305560104|FRP|320|FAIRPOINT COMMUNICATIONS INC.|1.01
20090602|305560104|FRP|223|FAIRPOINT COMMUNICATIONS INC.|1.09
20090603|305560104|FRP|20|FAIRPOINT COMMUNICATIONS INC.|1.02
20090604|305560104|FRP|2701|FAIRPOINT COMMUNICATIONS INC.|1.01
20090605|305560104|FRP|736|FAIRPOINT COMMUNICATIONS INC.|1.01
20090608|305560104|FRP|2874|FAIRPOINT COMMUNICATIONS INC.|1.3
20090609|305560104|FRP|2768|FAIRPOINT COMMUNICATIONS INC.|1.21
20090610|305560104|FRP|2020|FAIRPOINT COMMUNICATIONS INC.|1.17
20090611|305560104|FRP|2306|FAIRPOINT COMMUNICATIONS INC.|1.21
20090612|305560104|FRP|25|FAIRPOINT COMMUNICATIONS INC.|1.24
20090617|305560104|FRP|581|FAIRPOINT COMMUNICATIONS INC.|1.11
20090618|305560104|FRP|126|FAIRPOINT COMMUNICATIONS INC.|1.03
20090619|305560104|FRP|69|FAIRPOINT COMMUNICATIONS INC.|0.92
20090622|305560104|FRP|2027|FAIRPOINT COMMUNICATIONS INC.|0.83
20090623|305560104|FRP|1605|FAIRPOINT COMMUNICATIONS INC.|0.74
20090625|305560104|FRP|7410|FAIRPOINT COMMUNICATIONS INC.|0.67
20090626|305560104|FRP|4224|FAIRPOINT COMMUNICATIONS INC.|0.52
20090629|305560104|FRP|2133|FAIRPOINT COMMUNICATIONS INC.|0.56
20090630|305560104|FRP|2015|FAIRPOINT COMMUNICATIONS INC.|0.63
20090601|306037102|FECFF|2000|FAIRWEST ENERGY CORP (CANADA)|0.07
20090602|306037102|FECFF|2000|FAIRWEST ENERGY CORP (CANADA)|0.09
20090602|306071101|FOLGF|4715|FALCON OIL & GAS LTD|0.51
20090610|306071101|FOLGF|2000|FALCON OIL & GAS LTD|0.52
20090611|306071101|FOLGF|9100|FALCON OIL & GAS LTD|0.5
20090615|306071101|FOLGF|3500|FALCON OIL & GAS LTD|0.47
20090616|306071101|FOLGF|2500|FALCON OIL & GAS LTD|0.46
20090617|306071101|FOLGF|3600|FALCON OIL & GAS LTD|0.44
20090619|306071101|FOLGF|400|FALCON OIL & GAS LTD|0.45
20090626|306071101|FOLGF|6374|FALCON OIL & GAS LTD|0.41
20090612|306137100|FALC|710|FALCONSTOR SOFTWARE, INC|4.41
20090617|306137100|FALC|7954|FALCONSTOR SOFTWARE, INC|4.11
20090618|306137100|FALC|9994|FALCONSTOR SOFTWARE, INC|4.32
20090623|306137100|FALC|4271|FALCONSTOR SOFTWARE, INC|4.43
20090624|306137100|FALC|900|FALCONSTOR SOFTWARE, INC|4.82
20090625|306137100|FALC|1700|FALCONSTOR SOFTWARE, INC|4.79
20090626|306137100|FALC|1880|FALCONSTOR SOFTWARE, INC|4.85
20090629|306137100|FALC|4055|FALCONSTOR SOFTWARE, INC|4.75
20090604|306905100|FWMLF|2000|FAR WEST MINING LTD|1.96
20090605|306905100|FWMLF|1459|FAR WEST MINING LTD|1.96
20090609|306905100|FWMLF|181|FAR WEST MINING LTD|1.79
20090615|306906108|FTMTQ|3300|FANTOM TECHNOLOGIES INC|0.01
20090601|307000109|FDO|157|FAMILY DOLLAR STORES|30.27
20090602|307000109|FDO|878|FAMILY DOLLAR STORES|31.21
20090604|307000109|FDO|77|FAMILY DOLLAR STORES|32.4
20090605|307000109|FDO|567|FAMILY DOLLAR STORES|30.69
20090608|307000109|FDO|1085|FAMILY DOLLAR STORES|30.86
20090609|307000109|FDO|210|FAMILY DOLLAR STORES|30.74
20090610|307000109|FDO|52|FAMILY DOLLAR STORES|30.85
20090611|307000109|FDO|460|FAMILY DOLLAR STORES|30.68
20090612|307000109|FDO|231|FAMILY DOLLAR STORES|29.4
20090615|307000109|FDO|3736|FAMILY DOLLAR STORES|29.49
20090616|307000109|FDO|8|FAMILY DOLLAR STORES|28.82
20090618|307000109|FDO|60|FAMILY DOLLAR STORES|28.99
20090619|307000109|FDO|150|FAMILY DOLLAR STORES|28.63
20090622|307000109|FDO|472|FAMILY DOLLAR STORES|29.02
20090623|307000109|FDO|16|FAMILY DOLLAR STORES|29.18
20090624|307000109|FDO|1899|FAMILY DOLLAR STORES|28.53
20090625|307000109|FDO|1111|FAMILY DOLLAR STORES|28.62
20090626|307000109|FDO|135|FAMILY DOLLAR STORES|28.9
20090629|307000109|FDO|894|FAMILY DOLLAR STORES|28.9
20090630|307000109|FDO|18|FAMILY DOLLAR STORES|28.8
20090610|307068106|DAVE|700|FAMOUS DAVES OF AMERICA|6.25
20090612|307068106|DAVE|73|FAMOUS DAVES OF AMERICA|6.39
20090616|307068106|DAVE|148|FAMOUS DAVES OF AMERICA|6.09
20090616|30706T209|FMRX|7214|FAMILYMEDS GROUP INC NEW|0.22
20090617|30706T209|FMRX|6650|FAMILYMEDS GROUP INC NEW|0.22
20090618|30706T209|FMRX|6650|FAMILYMEDS GROUP INC NEW|0.4
20090619|30706T209|FMRX|4738|FAMILYMEDS GROUP INC NEW|0.24
20090605|30709P105|FDOG|5000|FAMOUS UNCLE AL'S HOT DOGS & G|0.03
20090608|30709P105|FDOG|5000|FAMOUS UNCLE AL'S HOT DOGS & G|0.03
20090611|30709P105|FDOG|4878|FAMOUS UNCLE AL'S HOT DOGS & G|0.02
20090612|30709P105|FDOG|9878|FAMOUS UNCLE AL'S HOT DOGS & G|0.02
20090615|30709P105|FDOG|9878|FAMOUS UNCLE AL'S HOT DOGS & G|0.03
20090616|30709P105|FDOG|9878|FAMOUS UNCLE AL'S HOT DOGS & G|0.03
20090618|30709P105|FDOG|878|FAMOUS UNCLE AL'S HOT DOGS & G|0.02
20090619|30709P105|FDOG|878|FAMOUS UNCLE AL'S HOT DOGS & G|0.03
20090623|30709P105|FDOG|878|FAMOUS UNCLE AL'S HOT DOGS & G|0.02
20090624|30709P105|FDOG|878|FAMOUS UNCLE AL'S HOT DOGS & G|0.02
20090605|30710P102|FNCJF|5557|FANCAMP EXPLORATION LTD|0.13
20090608|30710P102|FNCJF|5557|FANCAMP EXPLORATION LTD|0.13
20090611|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.14
20090612|30710P102|FNCJF|4000|FANCAMP EXPLORATION LTD|0.14
20090615|30710P102|FNCJF|9198|FANCAMP EXPLORATION LTD|0.14
20090616|30710P102|FNCJF|4000|FANCAMP EXPLORATION LTD|0.14
20090617|30710P102|FNCJF|4000|FANCAMP EXPLORATION LTD|0.12
20090619|30710P102|FNCJF|1000|FANCAMP EXPLORATION LTD|0.13
20090622|30710P102|FNCJF|1000|FANCAMP EXPLORATION LTD|0.13
20090623|30710P102|FNCJF|2745|FANCAMP EXPLORATION LTD|0.13
20090624|30710P102|FNCJF|1000|FANCAMP EXPLORATION LTD|0.13
20090625|30710P102|FNCJF|1000|FANCAMP EXPLORATION LTD|0.13
20090608|307260208|FELI|108|FANSTEEL INC DEL NEW|0.4
20090604|307305102|FANUY|430|Fanuc Limited Unsponsored ADR|41.55
20090605|307305102|FANUY|5053|Fanuc Limited Unsponsored ADR|40.75
20090608|307305102|FANUY|5200|Fanuc Limited Unsponsored ADR|40.7
20090609|307305102|FANUY|600|Fanuc Limited Unsponsored ADR|41.4
20090610|307305102|FANUY|4900|Fanuc Limited Unsponsored ADR|41.7
20090612|307305102|FANUY|50|Fanuc Limited Unsponsored ADR|41.05
20090619|307305102|FANUY|79|Fanuc Limited Unsponsored ADR|39.03
20090622|307305102|FANUY|244|Fanuc Limited Unsponsored ADR|39
20090623|307305102|FANUY|13|Fanuc Limited Unsponsored ADR|38.5
20090624|307305102|FANUY|31|Fanuc Limited Unsponsored ADR|37.55
20090625|307305102|FANUY|105|Fanuc Limited Unsponsored ADR|39.25
20090626|307305102|FANUY|2472|Fanuc Limited Unsponsored ADR|40.81
20090629|307305102|FANUY|3216|Fanuc Limited Unsponsored ADR|40.25
20090630|307305102|FANUY|793|Fanuc Limited Unsponsored ADR|40.5
20090602|307325100|FEEC|4915|FAR EAST ENERGY CORP|0.37
20090603|307325100|FEEC|7699|FAR EAST ENERGY CORP|0.39
20090604|307325100|FEEC|9488|FAR EAST ENERGY CORP|0.38
20090608|307325100|FEEC|6952|FAR EAST ENERGY CORP|0.4
20090611|307325100|FEEC|327|FAR EAST ENERGY CORP|0.42
20090612|307325100|FEEC|1076|FAR EAST ENERGY CORP|0.4
20090618|307325100|FEEC|2315|FAR EAST ENERGY CORP|0.37
20090623|307325100|FEEC|9915|FAR EAST ENERGY CORP|0.37
20090601|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|7.7
20090602|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|5.25
20090603|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|5.25
20090604|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|5.25
20090605|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|7
20090608|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|7
20090609|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|7
20090610|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|7
20090611|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|7
20090612|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|7
20090615|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|7
20090616|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|7
20090617|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|7
20090618|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|7
20090619|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|7
20090622|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|7
20090623|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|7
20090624|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|5
20090625|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|5
20090626|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|5
20090629|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|6
20090630|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|6
20090612|30733Q707|FETLF|189|Far Eastone Telecommunications|17.59
20090619|30739P109|FRLIF|9000|FARALLON MINING LTD COMMON SHA|0.28
20090626|30739P109|FRLIF|25|FARALLON MINING LTD COMMON SHA|0.25
20090629|30739P109|FRLIF|25|FARALLON MINING LTD COMMON SHA|0.24
20090630|30739P109|FRLIF|25|FARALLON MINING LTD COMMON SHA|0.23
20090601|30739T101|FRLLF|5000|FARALLON RESOURCES LTD|0.28
20090608|30739T101|FRLLF|525|FARALLON RESOURCES LTD|0.28
20090609|30739T101|FRLLF|25|FARALLON RESOURCES LTD|0.28
20090610|30739T101|FRLLF|1025|FARALLON RESOURCES LTD|0.27
20090612|30739T101|FRLLF|25|FARALLON RESOURCES LTD|0.26
20090615|30739T101|FRLLF|25|FARALLON RESOURCES LTD|0.26
20090617|30739T101|FRLLF|25|FARALLON RESOURCES LTD|0.25
20090622|30739T101|FRLLF|25|FARALLON RESOURCES LTD|0.27
20090623|30739T101|FRLLF|25|FARALLON RESOURCES LTD|0.25
20090624|30739T101|FRLLF|25|FARALLON RESOURCES LTD|0.25
20090625|30739T101|FRLLF|25|FARALLON RESOURCES LTD|0.27
20090602|307675108|FARM|36|FARMER BROTHERS CO|22.75
20090603|307675108|FARM|88|FARMER BROTHERS CO|23.4
20090604|307675108|FARM|630|FARMER BROTHERS CO|23.6
20090605|307675108|FARM|164|FARMER BROTHERS CO|23.97
20090608|307675108|FARM|801|FARMER BROTHERS CO|23.63
20090609|307675108|FARM|96|FARMER BROTHERS CO|23.96
20090610|307675108|FARM|95|FARMER BROTHERS CO|23.55
20090611|307675108|FARM|1|FARMER BROTHERS CO|23.41
20090612|307675108|FARM|91|FARMER BROTHERS CO|23.79
20090615|307675108|FARM|1|FARMER BROTHERS CO|23.88
20090616|307675108|FARM|336|FARMER BROTHERS CO|23.08
20090617|307675108|FARM|1|FARMER BROTHERS CO|22.64
20090618|307675108|FARM|1|FARMER BROTHERS CO|22.88
20090619|307675108|FARM|18|FARMER BROTHERS CO|22.89
20090622|307675108|FARM|78|FARMER BROTHERS CO|22.26
20090623|307675108|FARM|78|FARMER BROTHERS CO|21.51
20090630|307675108|FARM|95|FARMER BROTHERS CO|23.53
20090619|307795104|FMCB|196|FARMERS & MERCHANTS BANCORP CA|376
20090622|307795104|FMCB|221|FARMERS & MERCHANTS BANCORP CA|376
20090623|307795104|FMCB|197|FARMERS & MERCHANTS BANCORP CA|376
20090624|307795104|FMCB|197|FARMERS & MERCHANTS BANCORP CA|406
20090625|307795104|FMCB|176|FARMERS & MERCHANTS BANCORP CA|401
20090626|307795104|FMCB|41|FARMERS & MERCHANTS BANCORP CA|434
20090629|307795104|FMCB|41|FARMERS & MERCHANTS BANCORP CA|401
20090630|307795104|FMCB|16|FARMERS & MERCHANTS BANCORP CA|380
20090618|30779N105|FMAO|200|FARMERS & MERCHANTS BANCORP IN|18.75
20090619|30779N105|FMAO|200|FARMERS & MERCHANTS BANCORP IN|18.75
20090624|30779N105|FMAO|625|FARMERS & MERCHANTS BANCORP IN|20
20090626|30779N105|FMAO|979|FARMERS & MERCHANTS BANCORP IN|20.5
20090629|30779N105|FMAO|979|FARMERS & MERCHANTS BANCORP IN|20.5
20090630|30779N105|FMAO|1179|FARMERS & MERCHANTS BANCORP IN|20.75
20090610|30810N106|FMFG|199|FARMERS & MERCHANTS BK FOWBLES|21.5
20090601|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.01
20090602|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.5
20090603|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.5
20090604|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.5
20090605|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.5
20090608|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.5
20090609|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.5
20090610|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.5
20090611|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.5
20090612|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.5
20090615|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.5
20090616|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.5
20090617|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.55
20090618|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.55
20090619|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.65
20090622|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.6
20090623|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.6
20090624|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.6
20090625|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.6
20090626|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.6
20090629|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.9
20090630|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.9
20090602|309562106|FFKT|32|FARMERS CAPITAL BANK CORP|23.3
20090603|309562106|FFKT|500|FARMERS CAPITAL BANK CORP|24.09
20090604|309562106|FFKT|1335|FARMERS CAPITAL BANK CORP|24.03
20090605|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|24.54
20090608|309562106|FFKT|29|FARMERS CAPITAL BANK CORP|24.8
20090617|309562106|FFKT|73|FARMERS CAPITAL BANK CORP|21.56
20090623|309562106|FFKT|554|FARMERS CAPITAL BANK CORP|22.04
20090630|309562106|FFKT|54|FARMERS CAPITAL BANK CORP|25.69
20090612|309627107|FMNB|500|FARMERS NATL BANK CRP-OHIO|6.8
20090615|309627107|FMNB|1500|FARMERS NATL BANK CRP-OHIO|6.5
20090619|309627107|FMNB|2393|FARMERS NATL BANK CRP-OHIO|6.3
20090623|309627107|FMNB|55|FARMERS NATL BANK CRP-OHIO|6
20090601|311642102|FARO|873|FARO TECHNOLOGIES INC|15.43
20090615|311642102|FARO|235|FARO TECHNOLOGIES INC|17.69
20090622|311642102|FARO|72|FARO TECHNOLOGIES INC|16.76
20090625|311642102|FARO|85|FARO TECHNOLOGIES INC|15.83
20090629|311642102|FARO|220|FARO TECHNOLOGIES INC|15.75
20090630|311642102|FARO|220|FARO TECHNOLOGIES INC|15.56
20090601|31188H101|FRCOY|531|Fast Retailing Co Ltd Unsponso|11.58
20090602|31188H101|FRCOY|531|Fast Retailing Co Ltd Unsponso|11.75
20090603|31188H101|FRCOY|150|Fast Retailing Co Ltd Unsponso|12.16
20090604|31188H101|FRCOY|150|Fast Retailing Co Ltd Unsponso|12.14
20090605|31188H101|FRCOY|444|Fast Retailing Co Ltd Unsponso|12.4
20090608|31188H101|FRCOY|568|Fast Retailing Co Ltd Unsponso|12.54
20090609|31188H101|FRCOY|520|Fast Retailing Co Ltd Unsponso|12.38
20090610|31188H101|FRCOY|200|Fast Retailing Co Ltd Unsponso|12.58
20090611|31188H101|FRCOY|200|Fast Retailing Co Ltd Unsponso|13.04
20090612|31188H101|FRCOY|565|Fast Retailing Co Ltd Unsponso|13
20090615|31188H101|FRCOY|365|Fast Retailing Co Ltd Unsponso|13.15
20090616|31188H101|FRCOY|799|Fast Retailing Co Ltd Unsponso|12.88
20090617|31188H101|FRCOY|799|Fast Retailing Co Ltd Unsponso|12.83
20090618|31188H101|FRCOY|806|Fast Retailing Co Ltd Unsponso|13.1
20090619|31188H101|FRCOY|604|Fast Retailing Co Ltd Unsponso|13.24
20090622|31188H101|FRCOY|604|Fast Retailing Co Ltd Unsponso|13.25
20090623|31188H101|FRCOY|527|Fast Retailing Co Ltd Unsponso|13.1
20090624|31188H101|FRCOY|1027|Fast Retailing Co Ltd Unsponso|12.99
20090625|31188H101|FRCOY|2027|Fast Retailing Co Ltd Unsponso|12.88
20090626|31188H101|FRCOY|1027|Fast Retailing Co Ltd Unsponso|12.7
20090601|311900104|FAST|9947|FASTENAL CO|33.22
20090602|311900104|FAST|3390|FASTENAL CO|36.17
20090603|311900104|FAST|105|FASTENAL CO|36
20090604|311900104|FAST|1686|FASTENAL CO|35.31
20090605|311900104|FAST|2939|FASTENAL CO|34.65
20090608|311900104|FAST|1582|FASTENAL CO|34.19
20090609|311900104|FAST|64|FASTENAL CO|34.63
20090610|311900104|FAST|1135|FASTENAL CO|35.62
20090611|311900104|FAST|8258|FASTENAL CO|35.87
20090612|311900104|FAST|4958|FASTENAL CO|35.74
20090616|311900104|FAST|3294|FASTENAL CO|33.43
20090617|311900104|FAST|395|FASTENAL CO|33.35
20090619|311900104|FAST|8262|FASTENAL CO|33.73
20090622|311900104|FAST|3703|FASTENAL CO|33.3
20090623|311900104|FAST|5082|FASTENAL CO|32.17
20090625|311900104|FAST|6579|FASTENAL CO|32.94
20090629|311900104|FAST|1527|FASTENAL CO|33.43
20090630|311900104|FAST|396|FASTENAL CO|33.59
20090604|312059108|FBSS|2408|FAUQUIER BANKSHARES INC (VA)|13.71
20090608|312059108|FBSS|18|FAUQUIER BANKSHARES INC (VA)|14.03
20090609|312059108|FBSS|3200|FAUQUIER BANKSHARES INC (VA)|14.03
20090610|312059108|FBSS|2898|FAUQUIER BANKSHARES INC (VA)|14.98
20090611|312059108|FBSS|2610|FAUQUIER BANKSHARES INC (VA)|15.5
20090612|312059108|FBSS|2210|FAUQUIER BANKSHARES INC (VA)|15.89
20090615|312059108|FBSS|1510|FAUQUIER BANKSHARES INC (VA)|14.61
20090617|312059108|FBSS|1100|FAUQUIER BANKSHARES INC (VA)|14.5
20090618|312059108|FBSS|200|FAUQUIER BANKSHARES INC (VA)|14.6
20090601|31208P109|FVRD|5863|Favored, Inc. Common Stock|0.04
20090602|31208P109|FVRD|5863|Favored, Inc. Common Stock|0.03
20090603|31208P109|FVRD|5863|Favored, Inc. Common Stock|0.03
20090604|31208P109|FVRD|8263|Favored, Inc. Common Stock|0.04
20090605|31208P109|FVRD|8300|Favored, Inc. Common Stock|0.04
20090602|31308T100|FCSX|90|FCSTONE GROUP, INC. COM|4.12
20090603|31308T100|FCSX|500|FCSTONE GROUP, INC. COM|4.16
20090604|31308T100|FCSX|583|FCSTONE GROUP, INC. COM|4.12
20090610|31308T100|FCSX|675|FCSTONE GROUP, INC. COM|4.21
20090611|31308T100|FCSX|4175|FCSTONE GROUP, INC. COM|4.38
20090617|31308T100|FCSX|207|FCSTONE GROUP, INC. COM|4.9
20090619|31308T100|FCSX|1056|FCSTONE GROUP, INC. COM|5.13
20090624|31308T100|FCSX|1500|FCSTONE GROUP, INC. COM|4.6
20090625|31308T100|FCSX|1|FCSTONE GROUP, INC. COM|4.39
20090626|31308T100|FCSX|1|FCSTONE GROUP, INC. COM|4.36
20090629|31308T100|FCSX|101|FCSTONE GROUP, INC. COM|4.67
20090630|31308T100|FCSX|1|FCSTONE GROUP, INC. COM|4.16
20090610|313148108|AGMA|58|FED AGRICLTRAL MTG CP CL A VTG|3.98
20090602|313148306|AGM|25|FED AGRICLT MTG CP CL C NON-VT|6.02
20090604|313148306|AGM|19|FED AGRICLT MTG CP CL C NON-VT|5.78
20090605|313148306|AGM|434|FED AGRICLT MTG CP CL C NON-VT|5.93
20090608|313148306|AGM|294|FED AGRICLT MTG CP CL C NON-VT|5.82
20090609|313148306|AGM|2334|FED AGRICLT MTG CP CL C NON-VT|5.79
20090611|313148306|AGM|1431|FED AGRICLT MTG CP CL C NON-VT|5.63
20090616|313148306|AGM|37|FED AGRICLT MTG CP CL C NON-VT|5.14
20090617|313148306|AGM|92|FED AGRICLT MTG CP CL C NON-VT|4.97
20090618|313148306|AGM|497|FED AGRICLT MTG CP CL C NON-VT|4.93
20090619|313148306|AGM|4|FED AGRICLT MTG CP CL C NON-VT|4.91
20090622|313148306|AGM|130|FED AGRICLT MTG CP CL C NON-VT|4.75
20090623|313148306|AGM|280|FED AGRICLT MTG CP CL C NON-VT|4.4
20090624|313148306|AGM|524|FED AGRICLT MTG CP CL C NON-VT|4.5
20090625|313148306|AGM|360|FED AGRICLT MTG CP CL C NON-VT|5.04
20090626|313148306|AGM|21|FED AGRICLT MTG CP CL C NON-VT|5.74
20090630|313148306|AGM|427|FED AGRICLT MTG CP CL C NON-VT|5.04
20090624|313400301|FRE|4586|FREDDIE MAC D/B/A VOTING|0.71
20090601|313400624|FREPRZ|15|FREDDIE MAC FIXED FLG RT NON C|0.52
20090602|313400624|FREPRZ|15|FREDDIE MAC FIXED FLG RT NON C|0.5
20090603|313400624|FREPRZ|15|FREDDIE MAC FIXED FLG RT NON C|0.55
20090604|313400624|FREPRZ|15|FREDDIE MAC FIXED FLG RT NON C|0.57
20090605|313400624|FREPRZ|15|FREDDIE MAC FIXED FLG RT NON C|0.54
20090608|313400624|FREPRZ|5770|FREDDIE MAC FIXED FLG RT NON C|0.58
20090610|313400624|FREPRZ|8988|FREDDIE MAC FIXED FLG RT NON C|0.55
20090611|313400624|FREPRZ|5743|FREDDIE MAC FIXED FLG RT NON C|0.58
20090615|313400624|FREPRZ|1405|FREDDIE MAC FIXED FLG RT NON C|0.57
20090616|313400624|FREPRZ|12|FREDDIE MAC FIXED FLG RT NON C|0.58
20090617|313400624|FREPRZ|12|FREDDIE MAC FIXED FLG RT NON C|0.58
20090618|313400624|FREPRZ|36|FREDDIE MAC FIXED FLG RT NON C|0.58
20090626|313400624|FREPRZ|487|FREDDIE MAC FIXED FLG RT NON C|0.75
20090605|313400640|FREPRY|688|FEDERAL HOME LOAN MORTGAGE COR|0.45
20090608|313400640|FREPRY|488|FEDERAL HOME LOAN MORTGAGE COR|0.46
20090612|313400640|FREPRY|4600|FEDERAL HOME LOAN MORTGAGE COR|0.51
20090615|313400640|FREPRY|4600|FEDERAL HOME LOAN MORTGAGE COR|0.44
20090616|313400640|FREPRY|4600|FEDERAL HOME LOAN MORTGAGE COR|0.44
20090617|313400640|FREPRY|4626|FEDERAL HOME LOAN MORTGAGE COR|0.58
20090618|313400640|FREPRY|4626|FEDERAL HOME LOAN MORTGAGE COR|0.46
20090610|313400665|FREPRW|214|FEDERAL HOME LN MTG CORP NON C|0.42
20090611|313400665|FREPRW|214|FEDERAL HOME LN MTG CORP NON C|0.4
20090612|313400665|FREPRW|64|FEDERAL HOME LN MTG CORP NON C|0.43
20090605|313400673|FREPRV|2005|FEDERAL HOME LOAN MTG CORP 5.5|0.45
20090616|313400681|FREPRU|1340|Federal Home Loan Mortgage Cor|0.41
20090617|313400681|FREPRU|1799|Federal Home Loan Mortgage Cor|0.49
20090618|313400681|FREPRU|1799|Federal Home Loan Mortgage Cor|0.47
20090623|313400681|FREPRU|3624|Federal Home Loan Mortgage Cor|0.51
20090624|313400681|FREPRU|1539|Federal Home Loan Mortgage Cor|0.6
20090625|313400681|FREPRU|139|Federal Home Loan Mortgage Cor|0.5
20090626|313400681|FREPRU|139|Federal Home Loan Mortgage Cor|0.47
20090629|313400681|FREPRU|139|Federal Home Loan Mortgage Cor|0.75
20090630|313400681|FREPRU|1624|Federal Home Loan Mortgage Cor|0.76
20090623|313400699|FREPRT|586|FEDERAL HOME LOAN MTG CORP PER|0.95
20090624|313400699|FREPRT|586|FEDERAL HOME LOAN MTG CORP PER|1.05
20090625|313400699|FREPRT|586|FEDERAL HOME LOAN MTG CORP PER|0.92
20090626|313400699|FREPRT|100|FEDERAL HOME LOAN MTG CORP PER|1.1
20090629|313400699|FREPRT|100|FEDERAL HOME LOAN MTG CORP PER|1.32
20090601|313400715|FREPRS|100|FEDERAL HOME LOAN MORTAGAGE CO|0.63
20090622|313400715|FREPRS|50|FEDERAL HOME LOAN MORTAGAGE CO|0.77
20090623|313400715|FREPRS|390|FEDERAL HOME LOAN MORTAGAGE CO|0.79
20090624|313400715|FREPRS|2400|FEDERAL HOME LOAN MORTAGAGE CO|0.7
20090625|313400715|FREPRS|2400|FEDERAL HOME LOAN MORTAGAGE CO|0.72
20090626|313400715|FREPRS|2350|FEDERAL HOME LOAN MORTAGAGE CO|0.88
20090629|313400715|FREPRS|2010|FEDERAL HOME LOAN MORTAGAGE CO|0.85
20090630|313400715|FREPRS|50|FEDERAL HOME LOAN MORTAGAGE CO|1.3
20090609|313400731|FREPRR|47|FREDDIE MAC 5.7% NON-CUM PRF S|0.73
20090610|313400731|FREPRR|47|FREDDIE MAC 5.7% NON-CUM PRF S|0.73
20090611|313400731|FREPRR|47|FREDDIE MAC 5.7% NON-CUM PRF S|0.72
20090603|313400772|FREPRO|100|FREDDIE MAC 5.81% NON-CUM PFD|0.76
20090611|313400772|FREPRO|100|FREDDIE MAC 5.81% NON-CUM PFD|0.75
20090623|313400772|FREPRO|199|FREDDIE MAC 5.81% NON-CUM PFD|0.9
20090624|313400772|FREPRO|247|FREDDIE MAC 5.81% NON-CUM PFD|1
20090625|313400772|FREPRO|247|FREDDIE MAC 5.81% NON-CUM PFD|1
20090615|313400780|FREPRM|1050|FREDDIE MAC NON CUM PRF STK|0.64
20090616|313400780|FREPRM|1050|FREDDIE MAC NON CUM PRF STK|0.62
20090617|313400780|FREPRM|1050|FREDDIE MAC NON CUM PRF STK|0.75
20090618|313400780|FREPRM|1050|FREDDIE MAC NON CUM PRF STK|0.65
20090619|313400780|FREPRM|1050|FREDDIE MAC NON CUM PRF STK|0.76
20090615|313400798|FREPRL|87|FREDDIE MAC VR RATE NON-CUM PF|0.65
20090601|313400830|FREPRK|799|FREDDIE MAC 5.79% NON CUM PRF|0.8
20090602|313400830|FREPRK|574|FREDDIE MAC 5.79% NON CUM PRF|0.8
20090623|313400830|FREPRK|47|FREDDIE MAC 5.79% NON CUM PRF|0.87
20090624|313400830|FREPRK|209|FREDDIE MAC 5.79% NON CUM PRF|1
20090625|313400830|FREPRK|209|FREDDIE MAC 5.79% NON CUM PRF|1.09
20090626|313400830|FREPRK|209|FREDDIE MAC 5.79% NON CUM PRF|0.96
20090610|313400848|FREPRG|100|FREDDIE MAC VAR RT NONCUM PFD|0.61
20090608|313400855|FREPRH|4139|FREDDIE MAC 5.1% NONCUM PFD|1.16
20090609|313400855|FREPRH|133|FREDDIE MAC 5.1% NONCUM PFD|0.95
20090615|313400863|FREPRF|177|FREDDIE MAC 5% NON CUM PFD|0.72
20090616|313400863|FREPRF|177|FREDDIE MAC 5% NON CUM PFD|0.8
20090617|313400863|FREPRF|177|FREDDIE MAC 5% NON CUM PFD|0.75
20090624|313400863|FREPRF|350|FREDDIE MAC 5% NON CUM PFD|0.95
20090625|313400863|FREPRF|350|FREDDIE MAC 5% NON CUM PFD|0.9
20090626|313400863|FREPRF|350|FREDDIE MAC 5% NON CUM PFD|0.85
20090602|313549115|FEMOW|154|FEDERAL MOGUL CORP WT PUR CL A|0.12
20090603|313549115|FEMOW|117|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090604|313549115|FEMOW|184|FEDERAL MOGUL CORP WT PUR CL A|0.12
20090605|313549115|FEMOW|268|FEDERAL MOGUL CORP WT PUR CL A|0.12
20090608|313549115|FEMOW|268|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090609|313549115|FEMOW|253|FEDERAL MOGUL CORP WT PUR CL A|0.12
20090610|313549115|FEMOW|279|FEDERAL MOGUL CORP WT PUR CL A|0.15
20090611|313549115|FEMOW|251|FEDERAL MOGUL CORP WT PUR CL A|0.15
20090612|313549115|FEMOW|248|FEDERAL MOGUL CORP WT PUR CL A|0.15
20090615|313549115|FEMOW|219|FEDERAL MOGUL CORP WT PUR CL A|0.15
20090617|313549115|FEMOW|2319|FEDERAL MOGUL CORP WT PUR CL A|0.12
20090618|313549115|FEMOW|348|FEDERAL MOGUL CORP WT PUR CL A|0.12
20090619|313549115|FEMOW|386|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090622|313549115|FEMOW|600|FEDERAL MOGUL CORP WT PUR CL A|0.12
20090623|313549115|FEMOW|600|FEDERAL MOGUL CORP WT PUR CL A|0.15
20090624|313549115|FEMOW|348|FEDERAL MOGUL CORP WT PUR CL A|0.12
20090625|313549115|FEMOW|348|FEDERAL MOGUL CORP WT PUR CL A|0.13
20090626|313549115|FEMOW|231|FEDERAL MOGUL CORP WT PUR CL A|0.12
20090604|313549404|FDML|100|FEDERAL MOGUL CORP COM STK (MI|9.2
20090609|313549404|FDML|100|FEDERAL MOGUL CORP COM STK (MI|9.78
20090611|313549404|FDML|515|FEDERAL MOGUL CORP COM STK (MI|10.61
20090612|313549404|FDML|50|FEDERAL MOGUL CORP COM STK (MI|11.12
20090615|313549404|FDML|148|FEDERAL MOGUL CORP COM STK (MI|11.16
20090616|313549404|FDML|400|FEDERAL MOGUL CORP COM STK (MI|10.79
20090622|313549404|FDML|1114|FEDERAL MOGUL CORP COM STK (MI|9.27
20090623|313549404|FDML|300|FEDERAL MOGUL CORP COM STK (MI|8.6
20090624|313549404|FDML|300|FEDERAL MOGUL CORP COM STK (MI|9.02
20090625|313549404|FDML|300|FEDERAL MOGUL CORP COM STK (MI|8.94
20090629|313549404|FDML|270|FEDERAL MOGUL CORP COM STK (MI|9
20090610|313586109|FNM|1796|FANNIE MAE|0.69
20090611|313586109|FNM|70|FANNIE MAE|0.68
20090612|313586109|FNM|262|FANNIE MAE|0.67
20090615|313586109|FNM|4061|FANNIE MAE|0.66
20090616|313586109|FNM|79|FANNIE MAE|0.61
20090604|313586703|FNMPRF|10|FANNIE MAE VAR RT PFD SR F|0.75
20090605|313586703|FNMPRF|10|FANNIE MAE VAR RT PFD SR F|0.85
20090625|313586703|FNMPRF|500|FANNIE MAE VAR RT PFD SR F|0.8
20090626|313586703|FNMPRF|500|FANNIE MAE VAR RT PFD SR F|0.75
20090624|313586737|FNMPRT|300|FEDERAL NATL MTG ASS 08250|0.71
20090602|313586745|FNA|75|FEDERAL NATL MTG ASSN 08750|1.15
20090619|313586745|FNA|342|FEDERAL NATL MTG ASSN 08750|1.1
20090622|313586745|FNA|72|FEDERAL NATL MTG ASSN 08750|1
20090625|313586745|FNA|887|FEDERAL NATL MTG ASSN 08750|1
20090626|313586745|FNA|987|FEDERAL NATL MTG ASSN 08750|0.95
20090629|313586745|FNA|1287|FEDERAL NATL MTG ASSN 08750|0.88
20090630|313586745|FNA|1242|FEDERAL NATL MTG ASSN 08750|0.91
20090610|313586760|FNMPRR|2050|FEDERAL NATL MTG ASSN NON CUM|0.6
20090624|313586760|FNMPRR|4791|FEDERAL NATL MTG ASSN NON CUM|0.65
20090626|313586760|FNMPRR|666|FEDERAL NATL MTG ASSN NON CUM|0.63
20090624|313586786|FNMPRP|300|Federal National Mortgage Asso|0.46
20090625|313586786|FNMPRP|9300|Federal National Mortgage Asso|0.5
20090630|313586786|FNMPRP|50|Federal National Mortgage Asso|1.03
20090624|313586794|FNMFN|1200|FEDERAL NATIONAL MORTGAGE ASSO|0.71
20090625|313586794|FNMFN|900|FEDERAL NATIONAL MORTGAGE ASSO|0.9
20090608|313586802|FNMPRG|415|FANNIE MAE VRRT NONCM PFD SR G|0.89
20090609|313586802|FNMPRG|275|FANNIE MAE VRRT NONCM PFD SR G|0.84
20090622|313586802|FNMPRG|475|FANNIE MAE VRRT NONCM PFD SR G|0.83
20090623|313586802|FNMPRG|575|FANNIE MAE VRRT NONCM PFD SR G|0.8
20090623|313586836|FNMPRM|346|FEDERAL NATIONAL MORTGAGE ASSO|0.94
20090630|313586836|FNMPRM|3200|FEDERAL NATIONAL MORTGAGE ASSO|1.42
20090623|313586844|FNMPRL|1750|FANNIE MAE 5.125% PFD SER L|0.96
20090624|313586844|FNMPRL|250|FANNIE MAE 5.125% PFD SER L|0.95
20090625|313586844|FNMPRL|44|FANNIE MAE 5.125% PFD SER L|0.9
20090626|313586844|FNMPRL|125|FANNIE MAE 5.125% PFD SER L|0.86
20090601|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.65
20090602|313586877|FNMPRI|160|FANNIE MAE 5.375% NON-CUM PFD|1.6
20090603|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.6
20090604|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.55
20090605|313586877|FNMPRI|101|FANNIE MAE 5.375% NON-CUM PFD|1.65
20090608|313586877|FNMPRI|101|FANNIE MAE 5.375% NON-CUM PFD|1.5
20090609|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.51
20090610|313586877|FNMPRI|2197|FANNIE MAE 5.375% NON-CUM PFD|1.6
20090611|313586877|FNMPRI|2197|FANNIE MAE 5.375% NON-CUM PFD|1.57
20090615|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.58
20090616|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.53
20090617|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.5
20090618|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.58
20090619|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.58
20090622|313586877|FNMPRI|74|FANNIE MAE 5.375% NON-CUM PFD|1.67
20090623|313586877|FNMPRI|74|FANNIE MAE 5.375% NON-CUM PFD|1.67
20090624|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.67
20090629|313586877|FNMPRI|23|FANNIE MAE 5.375% NON-CUM PFD|1.65
20090601|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|0.97
20090602|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.02
20090603|313586885|FNMPRH|138|FANNIE MAE 5.81% PFD SER H|1
20090604|313586885|FNMPRH|2|FANNIE MAE 5.81% PFD SER H|0.95
20090605|313586885|FNMPRH|63|FANNIE MAE 5.81% PFD SER H|1
20090608|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|0.95
20090609|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|0.9
20090610|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1
20090611|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.05
20090612|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.05
20090615|313586885|FNMPRH|601|FANNIE MAE 5.81% PFD SER H|1.1
20090616|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.05
20090617|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.05
20090618|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.05
20090619|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1
20090622|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.1
20090623|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.25
20090629|313586885|FNMPRH|450|FANNIE MAE 5.81% PFD SER H|1.33
20090601|313747206|FRT|480|FEDERAL REALTY INVEST TR SBI|52.65
20090602|313747206|FRT|439|FEDERAL REALTY INVEST TR SBI|54.37
20090603|313747206|FRT|374|FEDERAL REALTY INVEST TR SBI|53.94
20090604|313747206|FRT|4413|FEDERAL REALTY INVEST TR SBI|54.74
20090605|313747206|FRT|4320|FEDERAL REALTY INVEST TR SBI|54.97
20090608|313747206|FRT|1467|FEDERAL REALTY INVEST TR SBI|54.99
20090609|313747206|FRT|1052|FEDERAL REALTY INVEST TR SBI|54.99
20090610|313747206|FRT|519|FEDERAL REALTY INVEST TR SBI|55.16
20090611|313747206|FRT|413|FEDERAL REALTY INVEST TR SBI|54
20090615|313747206|FRT|372|FEDERAL REALTY INVEST TR SBI|55.98
20090616|313747206|FRT|295|FEDERAL REALTY INVEST TR SBI|53.07
20090617|313747206|FRT|454|FEDERAL REALTY INVEST TR SBI|52.5
20090618|313747206|FRT|1640|FEDERAL REALTY INVEST TR SBI|52.25
20090619|313747206|FRT|1666|FEDERAL REALTY INVEST TR SBI|52.13
20090622|313747206|FRT|701|FEDERAL REALTY INVEST TR SBI|52.81
20090623|313747206|FRT|5411|FEDERAL REALTY INVEST TR SBI|49.17
20090624|313747206|FRT|322|FEDERAL REALTY INVEST TR SBI|49.37
20090625|313747206|FRT|295|FEDERAL REALTY INVEST TR SBI|49.84
20090626|313747206|FRT|1216|FEDERAL REALTY INVEST TR SBI|50.18
20090629|313747206|FRT|575|FEDERAL REALTY INVEST TR SBI|51.6
20090630|313747206|FRT|465|FEDERAL REALTY INVEST TR SBI|51.43
20090601|313855108|FSS|22|FEDERAL SIGNAL CORP|8.58
20090603|313855108|FSS|1254|FEDERAL SIGNAL CORP|8.8
20090605|313855108|FSS|75|FEDERAL SIGNAL CORP|8.87
20090608|313855108|FSS|11|FEDERAL SIGNAL CORP|8.76
20090609|313855108|FSS|230|FEDERAL SIGNAL CORP|8.51
20090610|313855108|FSS|230|FEDERAL SIGNAL CORP|8.64
20090611|313855108|FSS|365|FEDERAL SIGNAL CORP|8.25
20090612|313855108|FSS|3001|FEDERAL SIGNAL CORP|8.25
20090615|313855108|FSS|3000|FEDERAL SIGNAL CORP|8.25
20090616|313855108|FSS|70|FEDERAL SIGNAL CORP|7.59
20090625|313855108|FSS|92|FEDERAL SIGNAL CORP|7.23
20090626|313855108|FSS|1|FEDERAL SIGNAL CORP|7.43
20090629|313855108|FSS|65|FEDERAL SIGNAL CORP|7.66
20090630|313855108|FSS|683|FEDERAL SIGNAL CORP|7.64
20090617|314012105|FDTR|2998|FEDERAL TRUST CORP|0.83
20090618|314012105|FDTR|1600|FEDERAL TRUST CORP|0.8
20090619|314012105|FDTR|1600|FEDERAL TRUST CORP|0.8
20090622|314012105|FDTR|778|FEDERAL TRUST CORP|0.85
20090626|314012105|FDTR|6900|FEDERAL TRUST CORP|0.85
20090601|314012105|FDTRE|8197|FEDERAL TRUST CORP|0.9
20090602|314012105|FDTRE|6177|FEDERAL TRUST CORP|0.9
20090603|314012105|FDTRE|197|FEDERAL TRUST CORP|0.9
20090604|314012105|FDTRE|197|FEDERAL TRUST CORP|0.9
20090605|314012105|FDTRE|603|FEDERAL TRUST CORP|0.9
20090608|314012105|FDTRE|279|FEDERAL TRUST CORP|0.9
20090609|314012105|FDTRE|279|FEDERAL TRUST CORP|0.9
20090610|314012105|FDTRE|1197|FEDERAL TRUST CORP|0.9
20090611|314012105|FDTRE|1600|FEDERAL TRUST CORP|0.8
20090612|314012105|FDTRE|1600|FEDERAL TRUST CORP|0.82
20090615|314012105|FDTRE|1600|FEDERAL TRUST CORP|0.83
20090616|314012105|FDTRE|1600|FEDERAL TRUST CORP|0.82
20090603|314211103|FII|13|FEDERATED INVESTORS INC CL B|26.16
20090604|314211103|FII|2071|FEDERATED INVESTORS INC CL B|25.79
20090605|314211103|FII|3|FEDERATED INVESTORS INC CL B|25.83
20090608|314211103|FII|423|FEDERATED INVESTORS INC CL B|25.54
20090609|314211103|FII|2447|FEDERATED INVESTORS INC CL B|25.4
20090610|314211103|FII|718|FEDERATED INVESTORS INC CL B|26.12
20090612|314211103|FII|53|FEDERATED INVESTORS INC CL B|26.43
20090616|314211103|FII|94|FEDERATED INVESTORS INC CL B|26.18
20090617|314211103|FII|28|FEDERATED INVESTORS INC CL B|26.06
20090618|314211103|FII|107|FEDERATED INVESTORS INC CL B|25.64
20090622|314211103|FII|596|FEDERATED INVESTORS INC CL B|24.47
20090623|314211103|FII|412|FEDERATED INVESTORS INC CL B|23.15
20090624|314211103|FII|922|FEDERATED INVESTORS INC CL B|23.07
20090625|314211103|FII|24|FEDERATED INVESTORS INC CL B|23.78
20090626|314211103|FII|1118|FEDERATED INVESTORS INC CL B|24.15
20090629|314211103|FII|3662|FEDERATED INVESTORS INC CL B|24.3
20090630|314211103|FII|99|FEDERATED INVESTORS INC CL B|24.3
20090602|31423M105|FPT|891|FEDERATED PREMIER INTERMED MUN|12.51
20090604|31423M105|FPT|200|FEDERATED PREMIER INTERMED MUN|12.33
20090605|31423M105|FPT|400|FEDERATED PREMIER INTERMED MUN|12.37
20090608|31423M105|FPT|200|FEDERATED PREMIER INTERMED MUN|12.39
20090609|31423M105|FPT|200|FEDERATED PREMIER INTERMED MUN|12.6
20090611|31423M105|FPT|74|FEDERATED PREMIER INTERMED MUN|12.44
20090615|31423M105|FPT|523|FEDERATED PREMIER INTERMED MUN|12.48
20090616|31423M105|FPT|2722|FEDERATED PREMIER INTERMED MUN|12.29
20090617|31423M105|FPT|998|FEDERATED PREMIER INTERMED MUN|12.26
20090618|31423M105|FPT|998|FEDERATED PREMIER INTERMED MUN|12.2
20090622|31423M105|FPT|887|FEDERATED PREMIER INTERMED MUN|12.23
20090623|31423M105|FPT|887|FEDERATED PREMIER INTERMED MUN|12.2
20090624|31423M105|FPT|387|FEDERATED PREMIER INTERMED MUN|12.4
20090625|31423M105|FPT|187|FEDERATED PREMIER INTERMED MUN|12.25
20090626|31423M105|FPT|1757|FEDERATED PREMIER INTERMED MUN|12.26
20090630|31423M105|FPT|353|FEDERATED PREMIER INTERMED MUN|12.28
20090602|31423P108|FMN|2139|FEDERATED PREMIER MUNICIPAL IN|13.42
20090603|31423P108|FMN|3138|FEDERATED PREMIER MUNICIPAL IN|13.55
20090604|31423P108|FMN|6715|FEDERATED PREMIER MUNICIPAL IN|13.42
20090605|31423P108|FMN|5551|FEDERATED PREMIER MUNICIPAL IN|13.63
20090608|31423P108|FMN|2281|FEDERATED PREMIER MUNICIPAL IN|13.51
20090609|31423P108|FMN|3229|FEDERATED PREMIER MUNICIPAL IN|13.39
20090611|31423P108|FMN|500|FEDERATED PREMIER MUNICIPAL IN|13.34
20090612|31423P108|FMN|1200|FEDERATED PREMIER MUNICIPAL IN|13.5
20090615|31423P108|FMN|5255|FEDERATED PREMIER MUNICIPAL IN|13.51
20090616|31423P108|FMN|6362|FEDERATED PREMIER MUNICIPAL IN|13.22
20090617|31423P108|FMN|7337|FEDERATED PREMIER MUNICIPAL IN|13.44
20090618|31423P108|FMN|7713|FEDERATED PREMIER MUNICIPAL IN|13.5
20090619|31423P108|FMN|7834|FEDERATED PREMIER MUNICIPAL IN|13.25
20090622|31423P108|FMN|8362|FEDERATED PREMIER MUNICIPAL IN|12.98
20090623|31423P108|FMN|4986|FEDERATED PREMIER MUNICIPAL IN|12.57
20090625|31423P108|FMN|1560|FEDERATED PREMIER MUNICIPAL IN|12.55
20090626|31423P108|FMN|360|FEDERATED PREMIER MUNICIPAL IN|12.57
20090629|31423P108|FMN|960|FEDERATED PREMIER MUNICIPAL IN|12.69
20090630|31423P108|FMN|760|FEDERATED PREMIER MUNICIPAL IN|12.66
20090601|31428X106|FDX|319|FEDEX CORPORATION|55.43
20090602|31428X106|FDX|1435|FEDEX CORPORATION|57.88
20090603|31428X106|FDX|59|FEDEX CORPORATION|57.65
20090604|31428X106|FDX|4493|FEDEX CORPORATION|56.3
20090605|31428X106|FDX|879|FEDEX CORPORATION|57
20090608|31428X106|FDX|379|FEDEX CORPORATION|57.11
20090609|31428X106|FDX|1|FEDEX CORPORATION|56.46
20090610|31428X106|FDX|1080|FEDEX CORPORATION|57.06
20090611|31428X106|FDX|7|FEDEX CORPORATION|57.25
20090612|31428X106|FDX|336|FEDEX CORPORATION|56.16
20090615|31428X106|FDX|376|FEDEX CORPORATION|54.39
20090616|31428X106|FDX|1561|FEDEX CORPORATION|52.01
20090618|31428X106|FDX|2868|FEDEX CORPORATION|50.7
20090619|31428X106|FDX|57|FEDEX CORPORATION|51.96
20090622|31428X106|FDX|6415|FEDEX CORPORATION|51.45
20090623|31428X106|FDX|742|FEDEX CORPORATION|50.05
20090624|31428X106|FDX|16|FEDEX CORPORATION|50.75
20090625|31428X106|FDX|1903|FEDEX CORPORATION|52.89
20090626|31428X106|FDX|2630|FEDEX CORPORATION|56.29
20090629|31428X106|FDX|462|FEDEX CORPORATION|55.41
20090630|31428X106|FDX|11|FEDEX CORPORATION|55.63
20090601|31429X105|FFCO|143|FED FIRST FINANCIAL CORP|3.84
20090602|31429X105|FFCO|43|FED FIRST FINANCIAL CORP|3.85
20090623|31429X105|FFCO|400|FED FIRST FINANCIAL CORP|3.69
20090624|31429X105|FFCO|24|FED FIRST FINANCIAL CORP|3.6
20090626|31429X105|FFCO|3|FED FIRST FINANCIAL CORP|3.43
20090601|314308107|FMLP|2334|FELDMAN MALL PROPERTIES, INC.|0.15
20090603|31430F101|FCH|240|FELCOR LODGING TRUST INC|3.13
20090605|31430F101|FCH|65|FELCOR LODGING TRUST INC|3.08
20090608|31430F101|FCH|880|FELCOR LODGING TRUST INC|3.09
20090610|31430F101|FCH|3|FELCOR LODGING TRUST INC|3.1
20090611|31430F101|FCH|135|FELCOR LODGING TRUST INC|2.94
20090612|31430F101|FCH|455|FELCOR LODGING TRUST INC|2.8
20090615|31430F101|FCH|110|FELCOR LODGING TRUST INC|3.02
20090616|31430F101|FCH|40|FELCOR LODGING TRUST INC|2.94
20090617|31430F101|FCH|94|FELCOR LODGING TRUST INC|2.96
20090618|31430F101|FCH|268|FELCOR LODGING TRUST INC|2.84
20090619|31430F101|FCH|239|FELCOR LODGING TRUST INC|2.69
20090622|31430F101|FCH|1|FELCOR LODGING TRUST INC|2.4
20090623|31430F101|FCH|500|FELCOR LODGING TRUST INC|2.18
20090624|31430F101|FCH|180|FELCOR LODGING TRUST INC|1.91
20090625|31430F101|FCH|1313|FELCOR LODGING TRUST INC|2.03
20090626|31430F101|FCH|500|FELCOR LODGING TRUST INC|2.29
20090629|31430F101|FCH|50|FELCOR LODGING TRUST INC|2.63
20090630|31430F101|FCH|3144|FELCOR LODGING TRUST INC|2.45
20090601|31430F200|FCHPRA|600|FELCOR LDGNG&TST $1.95A CV PFD|5.85
20090605|31430F200|FCHPRA|1|FELCOR LDGNG&TST $1.95A CV PFD|5.85
20090608|31430F200|FCHPRA|18|FELCOR LDGNG&TST $1.95A CV PFD|5.9
20090609|31430F200|FCHPRA|1|FELCOR LDGNG&TST $1.95A CV PFD|5.95
20090610|31430F200|FCHPRA|117|FELCOR LDGNG&TST $1.95A CV PFD|5.95
20090612|31430F200|FCHPRA|51|FELCOR LDGNG&TST $1.95A CV PFD|6.25
20090615|31430F200|FCHPRA|1|FELCOR LDGNG&TST $1.95A CV PFD|6.25
20090616|31430F200|FCHPRA|1|FELCOR LDGNG&TST $1.95A CV PFD|6.29
20090617|31430F200|FCHPRA|1|FELCOR LDGNG&TST $1.95A CV PFD|6.05
20090623|31430F200|FCHPRA|400|FELCOR LDGNG&TST $1.95A CV PFD|5.49
20090630|31430F200|FCHPRA|12|FELCOR LDGNG&TST $1.95A CV PFD|5.7
20090601|31430F507|FCHPRC|1331|FELCOR LODGING TRUST INC DEP S|5.78
20090602|31430F507|FCHPRC|844|FELCOR LODGING TRUST INC DEP S|5.73
20090603|31430F507|FCHPRC|296|FELCOR LODGING TRUST INC DEP S|5.72
20090605|31430F507|FCHPRC|9700|FELCOR LODGING TRUST INC DEP S|5.9
20090608|31430F507|FCHPRC|9700|FELCOR LODGING TRUST INC DEP S|6.13
20090624|31430F507|FCHPRC|444|FELCOR LODGING TRUST INC DEP S|5.05
20090629|31430F507|FCHPRC|5|FELCOR LODGING TRUST INC DEP S|5.59
20090602|314347105|FLWE|500|FELLOWS ENERGY LTD|0.01
20090609|314347105|FLWE|1000|FELLOWS ENERGY LTD|0.01
20090609|314462102|FHC|19|FEMALE HEALTH CO. (THE)|4.42
20090610|314462102|FHC|7207|FEMALE HEALTH CO. (THE)|4.43
20090611|314462102|FHC|7080|FEMALE HEALTH CO. (THE)|4.4
20090612|314462102|FHC|7180|FEMALE HEALTH CO. (THE)|4.47
20090615|314462102|FHCO|9180|FEMALE HEALTH CO. (THE)|4.53
20090615|314645102|FETM|111|FENTURA FINANCIAL, INC.|2.65
20090616|314645102|FETM|111|FENTURA FINANCIAL, INC.|3.25
20090617|314645102|FETM|111|FENTURA FINANCIAL, INC.|2.65
20090601|315293100|FGP|4563|FERRELLGAS PARTNERS LP COM UTS|17.22
20090603|315293100|FGP|1112|FERRELLGAS PARTNERS LP COM UTS|18.14
20090608|315293100|FGP|9836|FERRELLGAS PARTNERS LP COM UTS|17
20090610|315293100|FGP|3315|FERRELLGAS PARTNERS LP COM UTS|16.22
20090611|315293100|FGP|2493|FERRELLGAS PARTNERS LP COM UTS|15.59
20090615|315293100|FGP|364|FERRELLGAS PARTNERS LP COM UTS|16.44
20090616|315293100|FGP|5099|FERRELLGAS PARTNERS LP COM UTS|16.33
20090617|315293100|FGP|6108|FERRELLGAS PARTNERS LP COM UTS|16.07
20090619|315293100|FGP|168|FERRELLGAS PARTNERS LP COM UTS|16.26
20090622|315293100|FGP|386|FERRELLGAS PARTNERS LP COM UTS|16.02
20090623|315293100|FGP|248|FERRELLGAS PARTNERS LP COM UTS|15.61
20090624|315293100|FGP|5|FERRELLGAS PARTNERS LP COM UTS|15.3
20090625|315293100|FGP|4882|FERRELLGAS PARTNERS LP COM UTS|15.62
20090629|315293100|FGP|1297|FERRELLGAS PARTNERS LP COM UTS|16.19
20090630|315293100|FGP|4442|FERRELLGAS PARTNERS LP COM UTS|16.24
20090602|315405100|FOE|4|FERRO CORP|4.31
20090603|315405100|FOE|2886|FERRO CORP|3.95
20090604|315405100|FOE|17|FERRO CORP|3.88
20090608|315405100|FOE|864|FERRO CORP|3.98
20090609|315405100|FOE|46|FERRO CORP|3.8
20090610|315405100|FOE|96|FERRO CORP|3.69
20090611|315405100|FOE|64|FERRO CORP|3.77
20090616|315405100|FOE|1000|FERRO CORP|3.43
20090617|315405100|FOE|7541|FERRO CORP|3.26
20090624|315405100|FOE|150|FERRO CORP|2.53
20090625|315405100|FOE|485|FERRO CORP|2.58
20090626|315405100|FOE|62|FERRO CORP|2.65
20090629|315405100|FOE|825|FERRO CORP|2.6
20090630|315405100|FOE|1263|FERRO CORP|2.72
20090602|315616102|FFIV|8|F5 NETWORKS INC|33.04
20090604|315616102|FFIV|697|F5 NETWORKS INC|33.03
20090605|315616102|FFIV|1204|F5 NETWORKS INC|33.26
20090608|315616102|FFIV|1000|F5 NETWORKS INC|33.94
20090609|315616102|FFIV|1500|F5 NETWORKS INC|33.34
20090610|315616102|FFIV|3069|F5 NETWORKS INC|33.87
20090611|315616102|FFIV|1742|F5 NETWORKS INC|33.28
20090612|315616102|FFIV|1600|F5 NETWORKS INC|35.46
20090615|315616102|FFIV|2798|F5 NETWORKS INC|35.12
20090616|315616102|FFIV|512|F5 NETWORKS INC|34.47
20090618|315616102|FFIV|15|F5 NETWORKS INC|34.73
20090623|315616102|FFIV|775|F5 NETWORKS INC|32.81
20090624|315616102|FFIV|775|F5 NETWORKS INC|33.28
20090625|315616102|FFIV|94|F5 NETWORKS INC|33.29
20090629|315616102|FFIV|100|F5 NETWORKS INC|35.71
20090630|315616102|FFIV|173|F5 NETWORKS INC|34.95
20090624|315621862|FIAZY|299|FIAT SPA NEW ADS REP 1 SVGS SH|5.71
20090625|315621862|FIAZY|299|FIAT SPA NEW ADS REP 1 SVGS SH|5.94
20090626|315621862|FIAZY|299|FIAT SPA NEW ADS REP 1 SVGS SH|5.96
20090629|315621862|FIAZY|311|FIAT SPA NEW ADS REP 1 SVGS SH|6.01
20090630|315621862|FIAZY|311|FIAT SPA NEW ADS REP 1 SVGS SH|6.13
20090623|315621870|FIAYY|9|FIAT SPA NEW ADS REP 1 PREF SH|5.59
20090624|315621870|FIAYY|9|FIAT SPA NEW ADS REP 1 PREF SH|5.65
20090625|315621870|FIAYY|9|FIAT SPA NEW ADS REP 1 PREF SH|5.85
20090626|315621870|FIAYY|9|FIAT SPA NEW ADS REP 1 PREF SH|5.93
20090601|315621888|FIATY|1626|FIAT SPA NEW ADS REP 1 ORD SH|10.63
20090602|315621888|FIATY|2305|FIAT SPA NEW ADS REP 1 ORD SH|11.03
20090603|315621888|FIATY|805|FIAT SPA NEW ADS REP 1 ORD SH|11.28
20090604|315621888|FIATY|954|FIAT SPA NEW ADS REP 1 ORD SH|10.93
20090605|315621888|FIATY|540|FIAT SPA NEW ADS REP 1 ORD SH|10.93
20090609|315621888|FIATY|400|FIAT SPA NEW ADS REP 1 ORD SH|10.44
20090610|315621888|FIATY|1210|FIAT SPA NEW ADS REP 1 ORD SH|10.41
20090611|315621888|FIATY|366|FIAT SPA NEW ADS REP 1 ORD SH|10.91
20090612|315621888|FIATY|1275|FIAT SPA NEW ADS REP 1 ORD SH|11.18
20090615|315621888|FIATY|3968|FIAT SPA NEW ADS REP 1 ORD SH|10.99
20090616|315621888|FIATY|4465|FIAT SPA NEW ADS REP 1 ORD SH|10.38
20090617|315621888|FIATY|6933|FIAT SPA NEW ADS REP 1 ORD SH|10.2
20090618|315621888|FIATY|117|FIAT SPA NEW ADS REP 1 ORD SH|9.89
20090619|315621888|FIATY|714|FIAT SPA NEW ADS REP 1 ORD SH|9.86
20090622|315621888|FIATY|34|FIAT SPA NEW ADS REP 1 ORD SH|9.66
20090623|315621888|FIATY|5506|FIAT SPA NEW ADS REP 1 ORD SH|9.17
20090625|315621888|FIATY|29|FIAT SPA NEW ADS REP 1 ORD SH|9.56
20090626|315621888|FIATY|118|FIAT SPA NEW ADS REP 1 ORD SH|9.76
20090629|315621888|FIATY|6533|FIAT SPA NEW ADS REP 1 ORD SH|9.76
20090630|315621888|FIATY|385|FIAT SPA NEW ADS REP 1 ORD SH|10.05
20090612|31563B109|FBCE|200|FIBERCORE INC|0.01
20090617|315653402|FTGX|400|FIBERNET TELECOM GROUP INC NEW|11.75
20090618|315653402|FTGX|200|FIBERNET TELECOM GROUP INC NEW|11.77
20090622|315653402|FTGX|552|FIBERNET TELECOM GROUP INC NEW|12.63
20090623|315653402|FTGX|100|FIBERNET TELECOM GROUP INC NEW|12.57
20090629|315653402|FTGX|600|FIBERNET TELECOM GROUP INC NEW|12.95
20090630|315653402|FTGX|1351|FIBERNET TELECOM GROUP INC NEW|12.68
20090602|31567R100|FTWR|200|FIBERTOWER CORPORATION COM|0.8
20090604|31567R100|FTWR|1241|FIBERTOWER CORPORATION COM|0.74
20090605|31567R100|FTWR|3417|FIBERTOWER CORPORATION COM|0.74
20090608|31567R100|FTWR|1257|FIBERTOWER CORPORATION COM|0.74
20090623|31567R100|FTWR|448|FIBERTOWER CORPORATION COM|0.58
20090625|31567R100|FTWR|8053|FIBERTOWER CORPORATION COM|0.55
20090629|31567R100|FTWR|9840|FIBERTOWER CORPORATION COM|0.34
20090619|31582P105|FAVC|100|Fidelity Aviation Corporation|2
20090622|31582P105|FAVC|100|Fidelity Aviation Corporation|1.01
20090623|31582P105|FAVC|100|Fidelity Aviation Corporation|1.01
20090624|31582P105|FAVC|100|Fidelity Aviation Corporation|1.01
20090625|31582P105|FAVC|100|Fidelity Aviation Corporation|4
20090626|31582P105|FAVC|100|Fidelity Aviation Corporation|1.01
20090601|315831107|FSBI|29|FIDELITY BANCORP INC|7.94
20090602|315831107|FSBI|1|FIDELITY BANCORP INC|7.11
20090603|315831107|FSBI|123|FIDELITY BANCORP INC|7.7
20090605|315831107|FSBI|577|FIDELITY BANCORP INC|7.75
20090608|315831107|FSBI|271|FIDELITY BANCORP INC|7.65
20090609|315831107|FSBI|183|FIDELITY BANCORP INC|7.3
20090629|315831107|FSBI|200|FIDELITY BANCORP INC|6.6
20090602|315912808|ONEQ|35|FIDELITY NASDAQ COMPOSITE INDE|72.06
20090603|315912808|ONEQ|86|FIDELITY NASDAQ COMPOSITE INDE|72.55
20090609|315912808|ONEQ|23|FIDELITY NASDAQ COMPOSITE INDE|72.09
20090610|315912808|ONEQ|3935|FIDELITY NASDAQ COMPOSITE INDE|73.3
20090611|315912808|ONEQ|4631|FIDELITY NASDAQ COMPOSITE INDE|72.18
20090617|315912808|ONEQ|1690|FIDELITY NASDAQ COMPOSITE INDE|70.75
20090618|315912808|ONEQ|505|FIDELITY NASDAQ COMPOSITE INDE|71.48
20090624|315912808|ONEQ|100|FIDELITY NASDAQ COMPOSITE INDE|69.51
20090625|315912808|ONEQ|446|FIDELITY NASDAQ COMPOSITE INDE|70.64
20090615|31609R100|FDBC|51|FIDELITY D & D BANCOR INC|18.5
20090616|31609R100|FDBC|47|FIDELITY D & D BANCOR INC|18.5
20090617|31609R100|FDBC|547|FIDELITY D & D BANCOR INC|18.5
20090618|31609R100|FDBC|47|FIDELITY D & D BANCOR INC|18.5
20090619|31609R100|FDBC|47|FIDELITY D & D BANCOR INC|18.5
20090622|31609R100|FDBC|47|FIDELITY D & D BANCOR INC|18.5
20090623|31609R100|FDBC|47|FIDELITY D & D BANCOR INC|18.5
20090601|31620M106|FIS|21|FIDELITY NATIONAL INFORMATION|19.26
20090603|31620M106|FIS|47|FIDELITY NATIONAL INFORMATION|20.09
20090608|31620M106|FIS|199|FIDELITY NATIONAL INFORMATION|20.2
20090609|31620M106|FIS|669|FIDELITY NATIONAL INFORMATION|20.14
20090610|31620M106|FIS|46|FIDELITY NATIONAL INFORMATION|20.26
20090611|31620M106|FIS|2|FIDELITY NATIONAL INFORMATION|20.49
20090612|31620M106|FIS|1388|FIDELITY NATIONAL INFORMATION|20.3
20090616|31620M106|FIS|15|FIDELITY NATIONAL INFORMATION|20.03
20090618|31620M106|FIS|16|FIDELITY NATIONAL INFORMATION|19.88
20090622|31620M106|FIS|116|FIDELITY NATIONAL INFORMATION|19.76
20090624|31620M106|FIS|6271|FIDELITY NATIONAL INFORMATION|19.41
20090625|31620M106|FIS|423|FIDELITY NATIONAL INFORMATION|19.65
20090626|31620M106|FIS|575|FIDELITY NATIONAL INFORMATION|20.03
20090630|31620M106|FIS|29|FIDELITY NATIONAL INFORMATION|20.02
20090602|31620R105|FNF|294|FIDELITY NATIONAL TITLE GROUP,|13.96
20090603|31620R105|FNF|22|FIDELITY NATIONAL TITLE GROUP,|14.25
20090604|31620R105|FNF|1114|FIDELITY NATIONAL TITLE GROUP,|13.78
20090605|31620R105|FNF|187|FIDELITY NATIONAL TITLE GROUP,|13.27
20090608|31620R105|FNF|87|FIDELITY NATIONAL TITLE GROUP,|13.02
20090609|31620R105|FNF|28|FIDELITY NATIONAL TITLE GROUP,|13.22
20090610|31620R105|FNF|25|FIDELITY NATIONAL TITLE GROUP,|13.15
20090611|31620R105|FNF|1829|FIDELITY NATIONAL TITLE GROUP,|13.1
20090612|31620R105|FNF|94|FIDELITY NATIONAL TITLE GROUP,|13.1
20090615|31620R105|FNF|81|FIDELITY NATIONAL TITLE GROUP,|13.36
20090616|31620R105|FNF|10|FIDELITY NATIONAL TITLE GROUP,|13.18
20090617|31620R105|FNF|1583|FIDELITY NATIONAL TITLE GROUP,|12.44
20090618|31620R105|FNF|61|FIDELITY NATIONAL TITLE GROUP,|12.47
20090619|31620R105|FNF|1076|FIDELITY NATIONAL TITLE GROUP,|12.52
20090622|31620R105|FNF|299|FIDELITY NATIONAL TITLE GROUP,|13.48
20090624|31620R105|FNF|1949|FIDELITY NATIONAL TITLE GROUP,|13.38
20090625|31620R105|FNF|4074|FIDELITY NATIONAL TITLE GROUP,|13.2
20090626|31620R105|FNF|1278|FIDELITY NATIONAL TITLE GROUP,|13.06
20090629|31620R105|FNF|15|FIDELITY NATIONAL TITLE GROUP,|13.66
20090630|31620R105|FNF|121|FIDELITY NATIONAL TITLE GROUP,|13.71
20090601|316394105|LION|95|FIDELITY SOUTHERN CORP|3.15
20090603|316394105|LION|304|FIDELITY SOUTHERN CORP|2.81
20090601|31647Q106|FMO|1059|FIDUCIARY/CLAYMORE MLP OPPORTU|14.9
20090602|31647Q106|FMO|24|FIDUCIARY/CLAYMORE MLP OPPORTU|14.43
20090603|31647Q106|FMO|4048|FIDUCIARY/CLAYMORE MLP OPPORTU|15.13
20090604|31647Q106|FMO|2065|FIDUCIARY/CLAYMORE MLP OPPORTU|15.2
20090605|31647Q106|FMO|4283|FIDUCIARY/CLAYMORE MLP OPPORTU|15.55
20090608|31647Q106|FMO|631|FIDUCIARY/CLAYMORE MLP OPPORTU|15.68
20090609|31647Q106|FMO|3443|FIDUCIARY/CLAYMORE MLP OPPORTU|15.31
20090610|31647Q106|FMO|621|FIDUCIARY/CLAYMORE MLP OPPORTU|15.33
20090611|31647Q106|FMO|275|FIDUCIARY/CLAYMORE MLP OPPORTU|14.92
20090612|31647Q106|FMO|101|FIDUCIARY/CLAYMORE MLP OPPORTU|14.9
20090616|31647Q106|FMO|1875|FIDUCIARY/CLAYMORE MLP OPPORTU|14.4
20090617|31647Q106|FMO|2216|FIDUCIARY/CLAYMORE MLP OPPORTU|13.95
20090618|31647Q106|FMO|1716|FIDUCIARY/CLAYMORE MLP OPPORTU|14.21
20090619|31647Q106|FMO|863|FIDUCIARY/CLAYMORE MLP OPPORTU|14.86
20090622|31647Q106|FMO|3148|FIDUCIARY/CLAYMORE MLP OPPORTU|15.17
20090623|31647Q106|FMO|1876|FIDUCIARY/CLAYMORE MLP OPPORTU|14.01
20090624|31647Q106|FMO|1130|FIDUCIARY/CLAYMORE MLP OPPORTU|13.88
20090625|31647Q106|FMO|150|FIDUCIARY/CLAYMORE MLP OPPORTU|14.5
20090629|31647Q106|FMO|1228|FIDUCIARY/CLAYMORE MLP OPPORTU|14.8
20090630|31647Q106|FMO|2588|FIDUCIARY/CLAYMORE MLP OPPORTU|15.04
20090604|316570100|FPP|200|FIELDPOINT PETROLEUM CORP|2.1
20090605|316570100|FPP|298|FIELDPOINT PETROLEUM CORP|2.17
20090608|316570100|FPP|1043|FIELDPOINT PETROLEUM CORP|2.18
20090611|316570100|FPP|5304|FIELDPOINT PETROLEUM CORP|2.15
20090616|316570100|FPP|2302|FIELDPOINT PETROLEUM CORP|2.15
20090617|316570100|FPP|2220|FIELDPOINT PETROLEUM CORP|2.14
20090618|316570100|FPP|1211|FIELDPOINT PETROLEUM CORP|2.07
20090623|316570100|FPP|140|FIELDPOINT PETROLEUM CORP|1.95
20090624|316570100|FPP|340|FIELDPOINT PETROLEUM CORP|1.86
20090601|316773100|FITB|1169|FIFTH THIRD BANCORP (OHIO)|6.9
20090602|316773100|FITB|2130|FIFTH THIRD BANCORP (OHIO)|7
20090603|316773100|FITB|1962|FIFTH THIRD BANCORP (OHIO)|6.72
20090608|316773100|FITB|1918|FIFTH THIRD BANCORP (OHIO)|7.13
20090610|316773100|FITB|194|FIFTH THIRD BANCORP (OHIO)|7.17
20090616|316773100|FITB|370|FIFTH THIRD BANCORP (OHIO)|7.57
20090623|316773100|FITB|700|FIFTH THIRD BANCORP (OHIO)|6.75
20090624|316773100|FITB|4652|FIFTH THIRD BANCORP (OHIO)|6.73
20090625|316773100|FITB|61|FIFTH THIRD BANCORP (OHIO)|6.78
20090629|316773100|FITB|3571|FIFTH THIRD BANCORP (OHIO)|6.95
20090601|316780204|FTBPRC|30|FIFTH THIRD CAP TR VII GTD TR|18.92
20090602|316780204|FTBPRC|1390|FIFTH THIRD CAP TR VII GTD TR|19.7
20090603|316780204|FTBPRC|636|FIFTH THIRD CAP TR VII GTD TR|19.91
20090604|316780204|FTBPRC|42|FIFTH THIRD CAP TR VII GTD TR|19.9
20090605|316780204|FTBPRC|3500|FIFTH THIRD CAP TR VII GTD TR|20.26
20090608|316780204|FTBPRC|2500|FIFTH THIRD CAP TR VII GTD TR|20.25
20090609|316780204|FTBPRC|2500|FIFTH THIRD CAP TR VII GTD TR|20.25
20090610|316780204|FTBPRC|1800|FIFTH THIRD CAP TR VII GTD TR|20.37
20090615|316780204|FTBPRC|70|FIFTH THIRD CAP TR VII GTD TR|21.3
20090616|316780204|FTBPRC|288|FIFTH THIRD CAP TR VII GTD TR|21.17
20090617|316780204|FTBPRC|312|FIFTH THIRD CAP TR VII GTD TR|20.71
20090618|316780204|FTBPRC|93|FIFTH THIRD CAP TR VII GTD TR|20.33
20090619|316780204|FTBPRC|595|FIFTH THIRD CAP TR VII GTD TR|19.91
20090622|316780204|FTBPRC|263|FIFTH THIRD CAP TR VII GTD TR|20.1
20090624|316780204|FTBPRC|36|FIFTH THIRD CAP TR VII GTD TR|19.55
20090625|316780204|FTBPRC|114|FIFTH THIRD CAP TR VII GTD TR|19.4
20090626|316780204|FTBPRC|3424|FIFTH THIRD CAP TR VII GTD TR|19.11
20090629|316780204|FTBPRC|101|FIFTH THIRD CAP TR VII GTD TR|19.23
20090630|316780204|FTBPRC|126|FIFTH THIRD CAP TR VII GTD TR|19.47
20090604|31678A103|FSC|62|FIFTH STREET FINANCE CORP COM|9.54
20090605|31678A103|FSC|31|FIFTH STREET FINANCE CORP COM|9.45
20090610|31678A103|FSC|7|FIFTH STREET FINANCE CORP COM|9.18
20090617|31678A103|FSC|552|FIFTH STREET FINANCE CORP COM|9.26
20090618|31678A103|FSC|74|FIFTH STREET FINANCE CORP COM|9.48
20090625|31678A103|FSC|52|FIFTH STREET FINANCE CORP COM|9.35
20090626|31678A103|FSC|200|FIFTH STREET FINANCE CORP COM|9.5
20090629|31678A103|FSC|38|FIFTH STREET FINANCE CORP COM|10.92
20090630|31678A103|FSC|17|FIFTH STREET FINANCE CORP COM|10.03
20090604|31678V206|FTBPRB|54|FIFTH THIRD CAP TR VI 7.250 GT|17.43
20090616|31678V206|FTBPRB|24|FIFTH THIRD CAP TR VI 7.250 GT|17.89
20090619|31678V206|FTBPRB|353|FIFTH THIRD CAP TR VI 7.250 GT|16.47
20090601|31678W204|FTBPRA|3114|FIFTH THIRD CAP TR V GTD TR PF|16.63
20090602|31678W204|FTBPRA|3461|FIFTH THIRD CAP TR V GTD TR PF|17.65
20090603|31678W204|FTBPRA|2001|FIFTH THIRD CAP TR V GTD TR PF|17.7
20090604|31678W204|FTBPRA|1|FIFTH THIRD CAP TR V GTD TR PF|17.85
20090608|31678W204|FTBPRA|320|FIFTH THIRD CAP TR V GTD TR PF|17.8
20090612|31678W204|FTBPRA|1425|FIFTH THIRD CAP TR V GTD TR PF|18.02
20090616|31678W204|FTBPRA|726|FIFTH THIRD CAP TR V GTD TR PF|18.02
20090617|31678W204|FTBPRA|725|FIFTH THIRD CAP TR V GTD TR PF|17.66
20090619|31678W204|FTBPRA|36|FIFTH THIRD CAP TR V GTD TR PF|16.47
20090626|31678W204|FTBPRA|5|FIFTH THIRD CAP TR V GTD TR PF|16
20090629|31678W204|FTBPRA|636|FIFTH THIRD CAP TR V GTD TR PF|16.45
20090601|316827104|JOBS|4973|51JOB INC (ADR)|8.67
20090602|316827104|JOBS|4973|51JOB INC (ADR)|8.7
20090603|316827104|JOBS|4973|51JOB INC (ADR)|8.93
20090604|316827104|JOBS|5443|51JOB INC (ADR)|8.85
20090605|316827104|JOBS|5443|51JOB INC (ADR)|8.95
20090608|316827104|JOBS|5443|51JOB INC (ADR)|8.81
20090609|316827104|JOBS|5443|51JOB INC (ADR)|9.18
20090610|316827104|JOBS|5443|51JOB INC (ADR)|9.25
20090611|316827104|JOBS|4973|51JOB INC (ADR)|9.87
20090612|316827104|JOBS|4973|51JOB INC (ADR)|8.87
20090615|316827104|JOBS|4973|51JOB INC (ADR)|9.23
20090616|316827104|JOBS|4973|51JOB INC (ADR)|8.77
20090617|316827104|JOBS|4974|51JOB INC (ADR)|8.53
20090618|316827104|JOBS|4973|51JOB INC (ADR)|8.39
20090619|316827104|JOBS|4973|51JOB INC (ADR)|8.23
20090622|316827104|JOBS|4973|51JOB INC (ADR)|8.84
20090623|316827104|JOBS|4973|51JOB INC (ADR)|8.8
20090624|316827104|JOBS|5910|51JOB INC (ADR)|8.83
20090625|316827104|JOBS|4973|51JOB INC (ADR)|8.8
20090626|316827104|JOBS|4973|51JOB INC (ADR)|10.3
20090629|316827104|JOBS|4973|51JOB INC (ADR)|11.54
20090630|316827104|JOBS|4973|51JOB INC (ADR)|11.44
20090601|317492106|FIF|89|FINANCIAL FEDERAL CORP|24.79
20090603|317492106|FIF|25|FINANCIAL FEDERAL CORP|25.24
20090604|317492106|FIF|28|FINANCIAL FEDERAL CORP|25
20090605|317492106|FIF|1|FINANCIAL FEDERAL CORP|24.76
20090608|317492106|FIF|1|FINANCIAL FEDERAL CORP|24.49
20090609|317492106|FIF|245|FINANCIAL FEDERAL CORP|23.94
20090610|317492106|FIF|212|FINANCIAL FEDERAL CORP|23.93
20090611|317492106|FIF|2|FINANCIAL FEDERAL CORP|23.15
20090612|317492106|FIF|112|FINANCIAL FEDERAL CORP|22.71
20090615|317492106|FIF|301|FINANCIAL FEDERAL CORP|23.03
20090616|317492106|FIF|59|FINANCIAL FEDERAL CORP|22.42
20090617|317492106|FIF|621|FINANCIAL FEDERAL CORP|21.68
20090618|317492106|FIF|1|FINANCIAL FEDERAL CORP|21.59
20090619|317492106|FIF|1|FINANCIAL FEDERAL CORP|21.52
20090622|317492106|FIF|1|FINANCIAL FEDERAL CORP|21.37
20090623|317492106|FIF|1|FINANCIAL FEDERAL CORP|20.92
20090624|317492106|FIF|1|FINANCIAL FEDERAL CORP|20.81
20090626|317492106|FIF|1|FINANCIAL FEDERAL CORP|20.36
20090629|317492106|FIF|59|FINANCIAL FEDERAL CORP|20.69
20090630|317492106|FIF|1|FINANCIAL FEDERAL CORP|20.46
20090601|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|11.55
20090602|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|13.59
20090603|317585404|FISI|301|FINANCIAL INSTITUTIONS INC|14.79
20090604|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|14.7
20090608|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|14.24
20090609|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|13.69
20090610|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|13.74
20090611|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|13.25
20090612|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|13.78
20090615|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|13.96
20090616|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|13.52
20090617|317585404|FISI|210|FINANCIAL INSTITUTIONS INC|13.17
20090618|317585404|FISI|95|FINANCIAL INSTITUTIONS INC|13.84
20090619|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|14.23
20090622|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|13.9
20090623|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|12.77
20090624|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|12.88
20090625|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|13.16
20090626|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|13.88
20090629|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|14.9
20090630|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|14.23
20090601|31769P407|FSB|389|FINL SECURITY ASSUR 6 7/8%|14.92
20090602|31769P407|FSB|689|FINL SECURITY ASSUR 6 7/8%|14.52
20090603|31769P407|FSB|676|FINL SECURITY ASSUR 6 7/8%|15.3
20090604|31769P407|FSB|289|FINL SECURITY ASSUR 6 7/8%|15.89
20090605|31769P407|FSB|1248|FINL SECURITY ASSUR 6 7/8%|16.25
20090608|31769P407|FSB|1174|FINL SECURITY ASSUR 6 7/8%|16.47
20090609|31769P407|FSB|873|FINL SECURITY ASSUR 6 7/8%|16.4
20090610|31769P407|FSB|419|FINL SECURITY ASSUR 6 7/8%|15.56
20090611|31769P407|FSB|73|FINL SECURITY ASSUR 6 7/8%|16.54
20090612|31769P407|FSB|132|FINL SECURITY ASSUR 6 7/8%|16.59
20090615|31769P407|FSB|401|FINL SECURITY ASSUR 6 7/8%|17.15
20090616|31769P407|FSB|267|FINL SECURITY ASSUR 6 7/8%|17.15
20090617|31769P407|FSB|899|FINL SECURITY ASSUR 6 7/8%|16.21
20090618|31769P407|FSB|400|FINL SECURITY ASSUR 6 7/8%|16.2
20090623|31769P407|FSB|152|FINL SECURITY ASSUR 6 7/8%|15.81
20090630|31769P407|FSB|236|FINL SECURITY ASSUR 6 7/8%|16.6
20090601|31769P506|FSE|275|FINANCIAL SEC ASSURANCE HDGS L|13.3
20090603|31769P506|FSE|42|FINANCIAL SEC ASSURANCE HDGS L|14
20090604|31769P506|FSE|117|FINANCIAL SEC ASSURANCE HDGS L|14.22
20090605|31769P506|FSE|879|FINANCIAL SEC ASSURANCE HDGS L|15.15
20090612|31769P506|FSE|2285|FINANCIAL SEC ASSURANCE HDGS L|15.49
20090615|31769P506|FSE|800|FINANCIAL SEC ASSURANCE HDGS L|16.2
20090616|31769P506|FSE|868|FINANCIAL SEC ASSURANCE HDGS L|15.75
20090617|31769P506|FSE|866|FINANCIAL SEC ASSURANCE HDGS L|15.28
20090626|31769P506|FSE|1500|FINANCIAL SEC ASSURANCE HDGS L|14.38
20090601|31769P605|FSF|49|FINANCIAL SECURITY ASSURANCE H|12.29
20090609|31769P605|FSF|100|FINANCIAL SECURITY ASSURANCE H|13.17
20090611|31769P605|FSF|100|FINANCIAL SECURITY ASSURANCE H|13.5
20090615|31769P605|FSF|310|FINANCIAL SECURITY ASSURANCE H|13.65
20090616|31769P605|FSF|160|FINANCIAL SECURITY ASSURANCE H|13.9
20090619|31769P605|FSF|99|FINANCIAL SECURITY ASSURANCE H|13.41
20090624|31769P605|FSF|500|FINANCIAL SECURITY ASSURANCE H|13.64
20090625|31769P605|FSF|100|FINANCIAL SECURITY ASSURANCE H|13.5
20090629|31769P605|FSF|144|FINANCIAL SECURITY ASSURANCE H|13.06
20090601|317704104|FCONE|7|FINANCIALCONTENT INC|0.01
20090601|31787A101|FNSR|1178|FINISAR CORPORATION|0.65
20090602|31787A101|FNSR|978|FINISAR CORPORATION|0.74
20090604|31787A101|FNSR|229|FINISAR CORPORATION|0.77
20090605|31787A101|FNSR|2226|FINISAR CORPORATION|0.8
20090608|31787A101|FNSR|150|FINISAR CORPORATION|0.83
20090616|31787A101|FNSR|844|FINISAR CORPORATION|0.77
20090618|31787A101|FNSR|246|FINISAR CORPORATION|0.7
20090619|31787A101|FNSR|721|FINISAR CORPORATION|0.72
20090624|31787A101|FNSR|3500|FINISAR CORPORATION|0.59
20090630|31787A101|FNSR|4195|FINISAR CORPORATION|0.52
20090602|317923100|FINL|1|FINISH LINE INC CL-A|7.52
20090603|317923100|FINL|1|FINISH LINE INC CL-A|7.76
20090604|317923100|FINL|1|FINISH LINE INC CL-A|7.57
20090605|317923100|FINL|382|FINISH LINE INC CL-A|7.92
20090608|317923100|FINL|1|FINISH LINE INC CL-A|7.82
20090609|317923100|FINL|1|FINISH LINE INC CL-A|7.59
20090610|317923100|FINL|1897|FINISH LINE INC CL-A|7.32
20090611|317923100|FINL|182|FINISH LINE INC CL-A|7.19
20090612|317923100|FINL|1|FINISH LINE INC CL-A|7.01
20090615|317923100|FINL|1|FINISH LINE INC CL-A|7.16
20090616|317923100|FINL|871|FINISH LINE INC CL-A|7.02
20090617|317923100|FINL|1868|FINISH LINE INC CL-A|6.77
20090618|317923100|FINL|1312|FINISH LINE INC CL-A|7
20090619|317923100|FINL|867|FINISH LINE INC CL-A|6.96
20090626|317923100|FINL|1970|FINISH LINE INC CL-A|7.68
20090629|317923100|FINL|1767|FINISH LINE INC CL-A|7.63
20090630|317923100|FINL|1617|FINISH LINE INC CL-A|7.77
20090603|317928109|FNVG|33|FINOVA GROUP INC (THE)|0.01
20090604|317928109|FNVG|133|FINOVA GROUP INC (THE)|0.01
20090605|317928109|FNVG|1|FINOVA GROUP INC (THE)|0.01
20090608|317928109|FNVG|133|FINOVA GROUP INC (THE)|0.01
20090609|317928109|FNVG|111|FINOVA GROUP INC (THE)|0.01
20090610|317928109|FNVG|1|FINOVA GROUP INC (THE)|0.01
20090611|317928109|FNVG|1|FINOVA GROUP INC (THE)|0.01
20090612|317928109|FNVG|51|FINOVA GROUP INC (THE)|0.01
20090615|317928109|FNVG|51|FINOVA GROUP INC (THE)|0.01
20090616|317928109|FNVG|1|FINOVA GROUP INC (THE)|0.01
20090617|317928109|FNVG|1|FINOVA GROUP INC (THE)|0.01
20090618|317928109|FNVG|835|FINOVA GROUP INC (THE)|0.01
20090619|317928109|FNVG|725|FINOVA GROUP INC (THE)|0.01
20090622|317928109|FNVG|835|FINOVA GROUP INC (THE)|0.01
20090623|317928109|FNVG|835|FINOVA GROUP INC (THE)|0.01
20090624|317928109|FNVG|835|FINOVA GROUP INC (THE)|0.01
20090625|317928109|FNVG|1|FINOVA GROUP INC (THE)|0.01
20090626|317928109|FNVG|1|FINOVA GROUP INC (THE)|0.01
20090629|317928109|FNVG|1|FINOVA GROUP INC (THE)|0.01
20090630|317928109|FNVG|6|FINOVA GROUP INC (THE)|0.01
20090601|317930105|FAMH|500|FIRAMANDA INC|0.01
20090602|317930105|FAMH|500|FIRAMANDA INC|0.01
20090603|317930105|FAMH|500|FIRAMANDA INC|0.01
20090604|317930105|FAMH|500|FIRAMANDA INC|0.01
20090605|317930105|FAMH|500|FIRAMANDA INC|0.01
20090608|317930105|FAMH|500|FIRAMANDA INC|0.01
20090609|317930105|FAMH|500|FIRAMANDA INC|0.01
20090610|317930105|FAMH|500|FIRAMANDA INC|0.01
20090611|317930105|FAMH|500|FIRAMANDA INC|0.01
20090612|317930105|FAMH|500|FIRAMANDA INC|0.01
20090615|317930105|FAMH|500|FIRAMANDA INC|0.01
20090616|317930105|FAMH|500|FIRAMANDA INC|0.01
20090617|317930105|FAMH|500|FIRAMANDA INC|0.01
20090618|317930105|FAMH|500|FIRAMANDA INC|0.01
20090622|318027208|FINMY|2|Finmeccanica SPA Roma Unsponso|6.85
20090623|318027208|FINMY|2|Finmeccanica SPA Roma Unsponso|6.75
20090624|318027208|FINMY|2|Finmeccanica SPA Roma Unsponso|6.88
20090625|318027208|FINMY|271|Finmeccanica SPA Roma Unsponso|6.91
20090626|318027208|FINMY|2|Finmeccanica SPA Roma Unsponso|6.81
20090629|318027208|FINMY|2|Finmeccanica SPA Roma Unsponso|6.97
20090630|318027208|FINMY|2|Finmeccanica SPA Roma Unsponso|7.06
20090608|318071404|FINGF|20|FINNING INTL INC|15.37
20090609|318071404|FINGF|20|FINNING INTL INC|15.54
20090616|318071404|FINGF|74|FINNING INTL INC|15.17
20090617|318071404|FINGF|19|FINNING INTL INC|14.98
20090624|318071404|FINGF|201|FINNING INTL INC|14.13
20090601|31822Q103|FIEIF|5000|FIRESTEEL RESOURCES INC (F)|0.05
20090612|318318102|FSVEF|1000|FIRESTONE VENTURES INC (CANADA|0.09
20090601|318457108|FAC|1600|FIRST ACCEPTANCE CORP|1.96
20090603|318457108|FAC|828|FIRST ACCEPTANCE CORP|1.97
20090604|318457108|FAC|905|FIRST ACCEPTANCE CORP|1.97
20090605|318457108|FAC|16|FIRST ACCEPTANCE CORP|2
20090609|318457108|FAC|55|FIRST ACCEPTANCE CORP|2.03
20090610|318457108|FAC|832|FIRST ACCEPTANCE CORP|2.09
20090611|318457108|FAC|73|FIRST ACCEPTANCE CORP|2.18
20090615|318457108|FAC|39|FIRST ACCEPTANCE CORP|2.46
20090616|318457108|FAC|25|FIRST ACCEPTANCE CORP|2.43
20090617|318457108|FAC|3000|FIRST ACCEPTANCE CORP|2.39
20090618|318457108|FAC|2000|FIRST ACCEPTANCE CORP|2.39
20090619|318457108|FAC|2000|FIRST ACCEPTANCE CORP|2.48
20090622|318457108|FAC|2052|FIRST ACCEPTANCE CORP|2.46
20090623|318457108|FAC|52|FIRST ACCEPTANCE CORP|2.37
20090624|318457108|FAC|13|FIRST ACCEPTANCE CORP|2.36
20090625|318457108|FAC|13|FIRST ACCEPTANCE CORP|2.22
20090630|318457108|FAC|570|FIRST ACCEPTANCE CORP|2.17
20090601|31845F100|FADV|128|FIRST ADVANTAGE CORP CL A|13.48
20090605|31845F100|FADV|30|FIRST ADVANTAGE CORP CL A|13.97
20090608|31845F100|FADV|30|FIRST ADVANTAGE CORP CL A|13.84
20090609|31845F100|FADV|30|FIRST ADVANTAGE CORP CL A|13.75
20090610|31845F100|FADV|30|FIRST ADVANTAGE CORP CL A|13.71
20090602|31846W102|FASC|3999|FIRST AMERICAN SCIENTIFIC CRP|0.02
20090623|31846W102|FASC|6480|FIRST AMERICAN SCIENTIFIC CRP|0.03
20090626|31846W102|FASC|1475|FIRST AMERICAN SCIENTIFIC CRP|0.03
20090609|31848L104|FABK|203|FIRST ADVANTAGE BANCORP COM ST|9.34
20090612|31848L104|FABK|37|FIRST ADVANTAGE BANCORP COM ST|9.25
20090618|31848L104|FABK|147|FIRST ADVANTAGE BANCORP COM ST|9.25
20090625|31848L104|FABK|383|FIRST ADVANTAGE BANCORP COM ST|8.75
20090626|31848L104|FABK|383|FIRST ADVANTAGE BANCORP COM ST|9.15
20090608|31849P104|MXN|911|FIRST AMERICAN MINNESOTA MUNI|12.74
20090609|31849P104|MXN|30|FIRST AMERICAN MINNESOTA MUNI|12.82
20090610|31849P104|MXN|30|FIRST AMERICAN MINNESOTA MUNI|12.64
20090611|31849P104|MXN|30|FIRST AMERICAN MINNESOTA MUNI|12.7
20090616|31849P104|MXN|956|FIRST AMERICAN MINNESOTA MUNI|12.85
20090617|31849P104|MXN|1073|FIRST AMERICAN MINNESOTA MUNI|12.85
20090618|31849P104|MXN|1638|FIRST AMERICAN MINNESOTA MUNI|12.91
20090619|31849P104|MXN|1638|FIRST AMERICAN MINNESOTA MUNI|13.11
20090622|31849P104|MXN|121|FIRST AMERICAN MINNESOTA MUNI|12.91
20090623|31849P104|MXN|221|FIRST AMERICAN MINNESOTA MUNI|13.15
20090624|31849P104|MXN|222|FIRST AMERICAN MINNESOTA MUNI|12.89
20090625|31849P104|MXN|122|FIRST AMERICAN MINNESOTA MUNI|12.65
20090626|31849P104|MXN|622|FIRST AMERICAN MINNESOTA MUNI|12.66
20090629|31849P104|MXN|9|FIRST AMERICAN MINNESOTA MUNI|13.1
20090630|31849P104|MXN|9|FIRST AMERICAN MINNESOTA MUNI|12.75
20090602|318522307|FAF|142|FIRST AMERICAN CORP (THE)|22.22
20090603|318522307|FAF|215|FIRST AMERICAN CORP (THE)|23.17
20090604|318522307|FAF|1156|FIRST AMERICAN CORP (THE)|22.98
20090605|318522307|FAF|9247|FIRST AMERICAN CORP (THE)|22.41
20090608|318522307|FAF|311|FIRST AMERICAN CORP (THE)|22.86
20090609|318522307|FAF|618|FIRST AMERICAN CORP (THE)|23.11
20090610|318522307|FAF|27|FIRST AMERICAN CORP (THE)|23.4
20090611|318522307|FAF|573|FIRST AMERICAN CORP (THE)|23.44
20090612|318522307|FAF|1104|FIRST AMERICAN CORP (THE)|24.22
20090616|318522307|FAF|1165|FIRST AMERICAN CORP (THE)|25.08
20090617|318522307|FAF|5976|FIRST AMERICAN CORP (THE)|24.9
20090618|318522307|FAF|5633|FIRST AMERICAN CORP (THE)|25.24
20090619|318522307|FAF|5617|FIRST AMERICAN CORP (THE)|25.47
20090622|318522307|FAF|5927|FIRST AMERICAN CORP (THE)|25.92
20090623|318522307|FAF|666|FIRST AMERICAN CORP (THE)|25.6
20090624|318522307|FAF|2789|FIRST AMERICAN CORP (THE)|25.44
20090625|318522307|FAF|1532|FIRST AMERICAN CORP (THE)|25.43
20090626|318522307|FAF|5454|FIRST AMERICAN CORP (THE)|25.72
20090629|318522307|FAF|2252|FIRST AMERICAN CORP (THE)|26.13
20090630|318522307|FAF|181|FIRST AMERICAN CORP (THE)|25.76
20090603|31866P102|FNLC|913|FIRST BANCORP INC COM STK (ME)|17.98
20090608|31866P102|FNLC|262|FIRST BANCORP INC COM STK (ME)|18
20090609|31866P102|FNLC|5053|FIRST BANCORP INC COM STK (ME)|17.81
20090610|31866P102|FNLC|3314|FIRST BANCORP INC COM STK (ME)|17.72
20090611|31866P102|FNLC|200|FIRST BANCORP INC COM STK (ME)|16.27
20090615|31866P102|FNLC|10|FIRST BANCORP INC COM STK (ME)|17.04
20090616|31866P102|FNLC|15|FIRST BANCORP INC COM STK (ME)|16.22
20090617|31866P102|FNLC|172|FIRST BANCORP INC COM STK (ME)|16.06
20090619|31866P102|FNLC|20|FIRST BANCORP INC COM STK (ME)|17.5
20090622|31866P102|FNLC|1|FIRST BANCORP INC COM STK (ME)|17.18
20090623|31866P102|FNLC|107|FIRST BANCORP INC COM STK (ME)|16.46
20090625|31866P102|FNLC|303|FIRST BANCORP INC COM STK (ME)|16.11
20090630|31866P102|FNLC|2|FIRST BANCORP INC COM STK (ME)|19.39
20090601|318672102|FBP|62|FIRST BANCORP (HOLDING CORP)|4.89
20090602|318672102|FBP|799|FIRST BANCORP (HOLDING CORP)|5.22
20090603|318672102|FBP|2996|FIRST BANCORP (HOLDING CORP)|5.35
20090605|318672102|FBP|7862|FIRST BANCORP (HOLDING CORP)|5.7
20090608|318672102|FBP|658|FIRST BANCORP (HOLDING CORP)|5.41
20090609|318672102|FBP|6938|FIRST BANCORP (HOLDING CORP)|5.36
20090611|318672102|FBP|6531|FIRST BANCORP (HOLDING CORP)|5.11
20090612|318672102|FBP|311|FIRST BANCORP (HOLDING CORP)|5.05
20090615|318672102|FBP|7387|FIRST BANCORP (HOLDING CORP)|5.1
20090617|318672102|FBP|839|FIRST BANCORP (HOLDING CORP)|4.55
20090618|318672102|FBP|843|FIRST BANCORP (HOLDING CORP)|4.26
20090619|318672102|FBP|85|FIRST BANCORP (HOLDING CORP)|4.37
20090622|318672102|FBP|2616|FIRST BANCORP (HOLDING CORP)|4.67
20090623|318672102|FBP|1000|FIRST BANCORP (HOLDING CORP)|4.25
20090625|318672102|FBP|331|FIRST BANCORP (HOLDING CORP)|4.15
20090626|318672102|FBP|526|FIRST BANCORP (HOLDING CORP)|4.2
20090629|318672102|FBP|200|FIRST BANCORP (HOLDING CORP)|4.28
20090630|318672102|FBP|292|FIRST BANCORP (HOLDING CORP)|4.25
20090604|318672201|FBPPRA|1|FIRST BANCP 7.125% PERP MIPS A|14.92
20090605|318672201|FBPPRA|1|FIRST BANCP 7.125% PERP MIPS A|15.99
20090608|318672201|FBPPRA|1|FIRST BANCP 7.125% PERP MIPS A|15.6
20090609|318672201|FBPPRA|1|FIRST BANCP 7.125% PERP MIPS A|15.31
20090618|318672300|FBPPRB|75|FIRST BANCP 8.35% PFD SR-B|17.1
20090622|318672300|FBPPRB|372|FIRST BANCP 8.35% PFD SR-B|17.15
20090623|318672300|FBPPRB|30|FIRST BANCP 8.35% PFD SR-B|17.2
20090630|318672409|FBPPRC|475|FIRST BANCORP 7.40% NON-CUM PR|14.5
20090616|318672508|FBPPRD|4|FIRST BANCP 7.25% MNTHLY PFD S|13.7
20090610|318672607|FBPPRE|10|FIRST BANCORP 7& NON-CUM PERP|14.9
20090611|318672607|FBPPRE|10|FIRST BANCORP 7& NON-CUM PERP|14.7
20090612|318672607|FBPPRE|10|FIRST BANCORP 7& NON-CUM PERP|14.5
20090617|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP|13.37
20090603|31867T202|FBPI|1900|FIRST BANCORP INDIANA INC COM|7.5
20090604|31867T202|FBPI|1900|FIRST BANCORP INDIANA INC COM|7.5
20090605|31867T202|FBPI|1900|FIRST BANCORP INDIANA INC COM|7.61
20090608|31867T202|FBPI|1300|FIRST BANCORP INDIANA INC COM|7.61
20090618|31867T202|FBPI|13|FIRST BANCORP INDIANA INC COM|7.65
20090619|31867T202|FBPI|13|FIRST BANCORP INDIANA INC COM|7.9
20090622|31867T202|FBPI|13|FIRST BANCORP INDIANA INC COM|7.7
20090626|318687100|FBSI|2400|FIRST BANCSHARES INC MO|8.63
20090629|318687100|FBSI|5|FIRST BANCSHARES INC MO|10
20090630|318687100|FBSI|5|FIRST BANCSHARES INC MO|8.77
20090601|318910106|FBNC|1162|FIRST BANCORP (TROY N.C)|13.79
20090604|318910106|FBNC|3669|FIRST BANCORP (TROY N.C)|14.19
20090605|318910106|FBNC|27|FIRST BANCORP (TROY N.C)|14.06
20090611|318910106|FBNC|6199|FIRST BANCORP (TROY N.C)|12.75
20090612|318910106|FBNC|641|FIRST BANCORP (TROY N.C)|12.97
20090615|318910106|FBNC|1023|FIRST BANCORP (TROY N.C)|13.34
20090619|318910106|FBNC|170|FIRST BANCORP (TROY N.C)|12.85
20090625|318910106|FBNC|58|FIRST BANCORP (TROY N.C)|13.18
20090626|318910106|FBNC|90|FIRST BANCORP (TROY N.C)|14.02
20090605|318916103|FBMS|53|FIRST BANCSHARES INC (THE) (MS|9.06
20090615|31928A101|SUFB|95|FIRST BANKSHARES INC VA COM ST|4.9
20090616|31928A101|SUFB|95|FIRST BANKSHARES INC VA COM ST|4.76
20090619|31928A101|SUFB|910|FIRST BANKSHARES INC VA COM ST|7.25
20090622|31928A101|SUFB|1359|FIRST BANKSHARES INC VA COM ST|7.48
20090623|31928A101|SUFB|1159|FIRST BANKSHARES INC VA COM ST|8
20090624|31928A101|SUFB|1159|FIRST BANKSHARES INC VA COM ST|6.11
20090629|31928A101|SUFB|641|FIRST BANKSHARES INC VA COM ST|6.56
20090630|31928A101|SUFB|241|FIRST BANKSHARES INC VA COM ST|6.21
20090603|319307104|FBOD|100|FIRST BANK OF DELAWARE|1.35
20090604|319307104|FBOD|100|FIRST BANK OF DELAWARE|1.35
20090605|319307104|FBOD|100|FIRST BANK OF DELAWARE|1.2
20090601|319383105|BUSE|2919|FIRST BUSEY CORP|7.75
20090602|319383105|BUSE|75|FIRST BUSEY CORP|7.92
20090603|319383105|BUSE|183|FIRST BUSEY CORP|7.86
20090604|319383105|BUSE|3494|FIRST BUSEY CORP|7.73
20090605|319383105|BUSE|3840|FIRST BUSEY CORP|8.13
20090608|319383105|BUSE|200|FIRST BUSEY CORP|8.02
20090609|319383105|BUSE|200|FIRST BUSEY CORP|7.82
20090610|319383105|BUSE|694|FIRST BUSEY CORP|7.69
20090611|319383105|BUSE|1043|FIRST BUSEY CORP|7.75
20090612|319383105|BUSE|400|FIRST BUSEY CORP|7.88
20090615|319383105|BUSE|2572|FIRST BUSEY CORP|8.11
20090616|319383105|BUSE|1340|FIRST BUSEY CORP|7.55
20090617|319383105|BUSE|733|FIRST BUSEY CORP|7.53
20090618|319383105|BUSE|2903|FIRST BUSEY CORP|7.54
20090619|319383105|BUSE|100|FIRST BUSEY CORP|7.72
20090622|319383105|BUSE|101|FIRST BUSEY CORP|7.23
20090623|319383105|BUSE|101|FIRST BUSEY CORP|7.09
20090624|319383105|BUSE|4022|FIRST BUSEY CORP|8.01
20090625|319383105|BUSE|5600|FIRST BUSEY CORP|7.55
20090629|319383105|BUSE|7527|FIRST BUSEY CORP|7.67
20090630|319383105|BUSE|411|FIRST BUSEY CORP|7.65
20090623|319390100|FBIZ|52|FIRST BUSINESS FINANCAIL SERVI|11.12
20090601|319395109|FCAL|79|FIRST CALIF FINL GROUP INC COM|8.45
20090603|319395109|FCAL|200|FIRST CALIF FINL GROUP INC COM|6.61
20090619|319395109|FCAL|26|FIRST CALIF FINL GROUP INC COM|6.76
20090608|31942D107|FCFS|145|FIRST CASH FINANCIAL SVCS INC|16.82
20090615|31942D107|FCFS|130|FIRST CASH FINANCIAL SVCS INC|16.17
20090625|31942D107|FCFS|2850|FIRST CASH FINANCIAL SVCS INC|16.52
20090601|31942R205|FCPN|53|First Capital International, I|0.05
20090602|31942R205|FCPN|53|First Capital International, I|0.05
20090602|31942S104|FCAP|1006|FIRST CAP INC|17
20090604|31942S104|FCAP|712|FIRST CAP INC|16
20090605|31942S104|FCAP|712|FIRST CAP INC|16.02
20090608|31942S104|FCAP|712|FIRST CAP INC|17.59
20090609|31942S104|FCAP|418|FIRST CAP INC|17.49
20090610|31942S104|FCAP|350|FIRST CAP INC|17.25
20090611|31942S104|FCAP|244|FIRST CAP INC|17.24
20090612|31942S104|FCAP|244|FIRST CAP INC|17
20090615|31942S104|FCAP|244|FIRST CAP INC|16.09
20090616|31942S104|FCAP|244|FIRST CAP INC|17.02
20090618|319438107|FCVA|822|FIRST CAPITAL BANCORP (VA)|8.18
20090619|319438107|FCVA|22|FIRST CAPITAL BANCORP (VA)|8.15
20090622|319438107|FCVA|22|FIRST CAPITAL BANCORP (VA)|8.2
20090623|319438107|FCVA|22|FIRST CAPITAL BANCORP (VA)|8.15
20090624|319438107|FCVA|22|FIRST CAPITAL BANCORP (VA)|7.53
20090602|31943X102|FCTY|103|1ST CENTURY BANCSHARES, INC CO|4.06
20090616|31943X102|FCTY|34|1ST CENTURY BANCSHARES, INC CO|3.91
20090617|31943X102|FCTY|34|1ST CENTURY BANCSHARES, INC CO|3.9
20090616|31944C107|FISB|100|1st Capital Bank (CA) Common S|9
20090617|31944C107|FISB|100|1st Capital Bank (CA) Common S|8
20090602|31946M103|FCNCA|237|FIRST CITIZENS BKCSHARES CL-A|134.48
20090605|31946M103|FCNCA|200|FIRST CITIZENS BKCSHARES CL-A|137.06
20090608|31946M103|FCNCA|400|FIRST CITIZENS BKCSHARES CL-A|138.33
20090615|31946M103|FCNCA|52|FIRST CITIZENS BKCSHARES CL-A|140.56
20090622|31946M103|FCNCA|21|FIRST CITIZENS BKCSHARES CL-A|136.36
20090629|31946M103|FCNCA|60|FIRST CITIZENS BKCSHARES CL-A|133.22
20090605|31947W100|FCEC|1100|FIRST CHESTER COUNTY CORP.|11.86
20090609|31947W100|FCEC|9|FIRST CHESTER COUNTY CORP.|11.25
20090610|31947W100|FCEC|9|FIRST CHESTER COUNTY CORP.|11.25
20090611|31947W100|FCEC|9|FIRST CHESTER COUNTY CORP.|11.89
20090612|31947W100|FCEC|9|FIRST CHESTER COUNTY CORP.|11.25
20090615|31947W100|FCEC|9|FIRST CHESTER COUNTY CORP.|11.05
20090611|31969M105|FCLF|3000|FIRST CLOVER LEAF FINANCIAL CO|8.01
20090622|31969M105|FCLF|11|FIRST CLOVER LEAF FINANCIAL CO|7.75
20090608|319716106|FCOB|7|1ST COLONIAL BANCORP INC|6.5
20090609|319716106|FCOB|7|1ST COLONIAL BANCORP INC|5.2
20090610|319716106|FCOB|7|1ST COLONIAL BANCORP INC|5.2
20090611|319716106|FCOB|7|1ST COLONIAL BANCORP INC|5.2
20090612|319716106|FCOB|7|1ST COLONIAL BANCORP INC|6.3
20090615|319716106|FCOB|7|1ST COLONIAL BANCORP INC|5.2
20090616|319716106|FCOB|14|1ST COLONIAL BANCORP INC|5.2
20090617|319716106|FCOB|14|1ST COLONIAL BANCORP INC|5.2
20090618|319716106|FCOB|14|1ST COLONIAL BANCORP INC|5.2
20090619|319716106|FCOB|14|1ST COLONIAL BANCORP INC|5.2
20090622|319716106|FCOB|14|1ST COLONIAL BANCORP INC|5.2
20090623|319716106|FCOB|15|1ST COLONIAL BANCORP INC|5.2
20090624|319716106|FCOB|15|1ST COLONIAL BANCORP INC|5.2
20090625|319716106|FCOB|27|1ST COLONIAL BANCORP INC|5.2
20090601|319829107|FCF|9092|FIRST COMMONWEALTH FINL CORP|7.4
20090603|319829107|FCF|6223|FIRST COMMONWEALTH FINL CORP|7.33
20090608|319829107|FCF|1|FIRST COMMONWEALTH FINL CORP|7.26
20090610|319829107|FCF|9051|FIRST COMMONWEALTH FINL CORP|7.29
20090615|319829107|FCF|33|FIRST COMMONWEALTH FINL CORP|6.85
20090616|319829107|FCF|3288|FIRST COMMONWEALTH FINL CORP|6.56
20090617|319829107|FCF|257|FIRST COMMONWEALTH FINL CORP|6.53
20090618|319829107|FCF|7104|FIRST COMMONWEALTH FINL CORP|6.36
20090619|319829107|FCF|319|FIRST COMMONWEALTH FINL CORP|6.43
20090622|319829107|FCF|54|FIRST COMMONWEALTH FINL CORP|6.56
20090624|319829107|FCF|64|FIRST COMMONWEALTH FINL CORP|6.14
20090625|319829107|FCF|16|FIRST COMMONWEALTH FINL CORP|5.96
20090626|319829107|FCF|4134|FIRST COMMONWEALTH FINL CORP|6.29
20090630|319829107|FCF|73|FIRST COMMONWEALTH FINL CORP|6.37
20090601|31982L100|FCCC|144|FIRST COMMERCE BANCORP (CA)|2
20090618|31982L100|FCCC|7937|FIRST COMMERCE BANCORP (CA)|2.1
20090601|319835104|FCCO|198|FIRST COMMUNITY CORP (SC)|7.42
20090605|319835104|FCCO|15|FIRST COMMUNITY CORP (SC)|7.46
20090608|319835104|FCCO|15|FIRST COMMUNITY CORP (SC)|7.51
20090609|319835104|FCCO|15|FIRST COMMUNITY CORP (SC)|7.51
20090610|319835104|FCCO|15|FIRST COMMUNITY CORP (SC)|7.51
20090611|319835104|FCCO|15|FIRST COMMUNITY CORP (SC)|7.9
20090601|31983A103|FCBC|4366|FIRST COMMUNTY BANCSHRS INC(NV|17.44
20090602|31983A103|FCBC|1100|FIRST COMMUNTY BANCSHRS INC(NV|16.17
20090603|31983A103|FCBC|589|FIRST COMMUNTY BANCSHRS INC(NV|16.4
20090604|31983A103|FCBC|10|FIRST COMMUNTY BANCSHRS INC(NV|14.62
20090608|31983A103|FCBC|8661|FIRST COMMUNTY BANCSHRS INC(NV|12.5
20090611|31983A103|FCBC|2500|FIRST COMMUNTY BANCSHRS INC(NV|12.51
20090612|31983A103|FCBC|1400|FIRST COMMUNTY BANCSHRS INC(NV|12.52
20090615|31983A103|FCBC|1400|FIRST COMMUNTY BANCSHRS INC(NV|12.55
20090616|31983A103|FCBC|400|FIRST COMMUNTY BANCSHRS INC(NV|12.51
20090617|31983A103|FCBC|400|FIRST COMMUNTY BANCSHRS INC(NV|12.51
20090625|31983A103|FCBC|100|FIRST COMMUNTY BANCSHRS INC(NV|12.44
20090609|31985E202|FCFL|139|FIRST COMMUNITY BANK CORP OF A|3.7
20090610|31985E202|FCFL|133|FIRST COMMUNITY BANK CORP OF A|3.88
20090611|31985E202|FCFL|133|FIRST COMMUNITY BANK CORP OF A|3.9
20090612|31985E202|FCFL|752|FIRST COMMUNITY BANK CORP OF A|3.96
20090615|31985E202|FCFL|619|FIRST COMMUNITY BANK CORP OF A|3.9
20090616|31985E202|FCFL|419|FIRST COMMUNITY BANK CORP OF A|4
20090617|31985E202|FCFL|219|FIRST COMMUNITY BANK CORP OF A|3.75
20090625|31985E202|FCFL|193|FIRST COMMUNITY BANK CORP OF A|3.6
20090615|31986N102|FCCY|200|1ST CONSTITUTION BANCORP|7.68
20090616|31986N102|FCCY|600|1ST CONSTITUTION BANCORP|8.12
20090617|31986N102|FCCY|600|1ST CONSTITUTION BANCORP|7.77
20090618|31986N102|FCCY|248|1ST CONSTITUTION BANCORP|7.5
20090619|31986N102|FCCY|148|1ST CONSTITUTION BANCORP|7.5
20090622|31986N102|FCCY|61|1ST CONSTITUTION BANCORP|7.5
20090626|31986N102|FCCY|25|1ST CONSTITUTION BANCORP|6.55
20090601|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|14.15
20090602|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|14.22
20090603|32006W106|FDEF|36|FIRST DEFIANCE FINL CORP|13.94
20090604|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|14.25
20090605|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|14.25
20090608|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|14.04
20090609|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|14.18
20090610|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|14.2
20090611|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|14.19
20090612|32006W106|FDEF|76|FIRST DEFIANCE FINL CORP|14.2
20090615|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|14.2
20090616|32006W106|FDEF|58|FIRST DEFIANCE FINL CORP|14.08
20090617|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|13.99
20090618|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|13.76
20090619|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|13.75
20090622|32006W106|FDEF|151|FIRST DEFIANCE FINL CORP|13
20090623|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|10.7
20090624|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|11.34
20090625|32006W106|FDEF|80|FIRST DEFIANCE FINL CORP|11.86
20090605|320209109|FFBC|3636|FIRST FINANCIAL BANCORP (OH)|8.02
20090608|320209109|FFBC|1200|FIRST FINANCIAL BANCORP (OH)|8.05
20090612|320209109|FFBC|6141|FIRST FINANCIAL BANCORP (OH)|7.49
20090615|320209109|FFBC|4341|FIRST FINANCIAL BANCORP (OH)|7.54
20090616|320209109|FFBC|41|FIRST FINANCIAL BANCORP (OH)|7.48
20090617|320209109|FFBC|41|FIRST FINANCIAL BANCORP (OH)|7.35
20090618|320209109|FFBC|1000|FIRST FINANCIAL BANCORP (OH)|7.56
20090622|320209109|FFBC|2000|FIRST FINANCIAL BANCORP (OH)|8.11
20090623|320209109|FFBC|308|FIRST FINANCIAL BANCORP (OH)|7.64
20090625|320209109|FFBC|24|FIRST FINANCIAL BANCORP (OH)|7.43
20090626|320209109|FFBC|700|FIRST FINANCIAL BANCORP (OH)|7.71
20090629|320209109|FFBC|700|FIRST FINANCIAL BANCORP (OH)|7.8
20090630|320209109|FFBC|1500|FIRST FINANCIAL BANCORP (OH)|7.69
20090601|32020F105|FFBH|7|FIRST FED BANCSHRS OF ARKANSAS|4.73
20090602|32020F105|FFBH|8481|FIRST FED BANCSHRS OF ARKANSAS|4.3
20090605|32020F105|FFBH|628|FIRST FED BANCSHRS OF ARKANSAS|4.49
20090608|32020F105|FFBH|674|FIRST FED BANCSHRS OF ARKANSAS|4.37
20090609|32020F105|FFBH|300|FIRST FED BANCSHRS OF ARKANSAS|4.5
20090610|32020F105|FFBH|1578|FIRST FED BANCSHRS OF ARKANSAS|4.5
20090611|32020F105|FFBH|806|FIRST FED BANCSHRS OF ARKANSAS|4.5
20090612|32020F105|FFBH|109|FIRST FED BANCSHRS OF ARKANSAS|4.5
20090615|32020F105|FFBH|79|FIRST FED BANCSHRS OF ARKANSAS|4.25
20090616|32020F105|FFBH|347|FIRST FED BANCSHRS OF ARKANSAS|4.5
20090617|32020F105|FFBH|147|FIRST FED BANCSHRS OF ARKANSAS|4.25
20090618|32020F105|FFBH|68|FIRST FED BANCSHRS OF ARKANSAS|4.21
20090625|32020F105|FFBH|1880|FIRST FED BANCSHRS OF ARKANSAS|3.77
20090601|32020R109|FFIN|687|FIRST FINL BANKSHARES INC|48.83
20090602|32020R109|FFIN|407|FIRST FINL BANKSHARES INC|49.5
20090603|32020R109|FFIN|449|FIRST FINL BANKSHARES INC|49.99
20090604|32020R109|FFIN|4620|FIRST FINL BANKSHARES INC|49.85
20090605|32020R109|FFIN|781|FIRST FINL BANKSHARES INC|51
20090609|32020R109|FFIN|1822|FIRST FINL BANKSHARES INC|50.09
20090610|32020R109|FFIN|5100|FIRST FINL BANKSHARES INC|50.08
20090611|32020R109|FFIN|1003|FIRST FINL BANKSHARES INC|49.22
20090615|32020R109|FFIN|4154|FIRST FINL BANKSHARES INC|50.02
20090616|32020R109|FFIN|1705|FIRST FINL BANKSHARES INC|48.89
20090617|32020R109|FFIN|180|FIRST FINL BANKSHARES INC|49.4
20090618|32020R109|FFIN|5717|FIRST FINL BANKSHARES INC|49.57
20090619|32020R109|FFIN|1640|FIRST FINL BANKSHARES INC|49.37
20090622|32020R109|FFIN|2780|FIRST FINL BANKSHARES INC|51.11
20090623|32020R109|FFIN|2|FIRST FINL BANKSHARES INC|49.29
20090624|32020R109|FFIN|2263|FIRST FINL BANKSHARES INC|48.84
20090625|32020R109|FFIN|315|FIRST FINL BANKSHARES INC|48.26
20090626|32020R109|FFIN|1|FIRST FINL BANKSHARES INC|50.24
20090629|32020R109|FFIN|117|FIRST FINL BANKSHARES INC|50.48
20090630|32020R109|FFIN|95|FIRST FINL BANKSHARES INC|50.54
20090604|32020V100|FFSX|500|FIRST FEDERAL BANKSHARES INC|1.7
20090605|32020V100|FFSX|200|FIRST FEDERAL BANKSHARES INC|1.75
20090608|32020V100|FFSX|200|FIRST FEDERAL BANKSHARES INC|1.72
20090615|32020V100|FFSX|652|FIRST FEDERAL BANKSHARES INC|1.75
20090601|320218100|THFF|700|FIRST FINL CORP (INDIANA)|33.65
20090603|320218100|THFF|370|FIRST FINL CORP (INDIANA)|35.01
20090604|320218100|THFF|194|FIRST FINL CORP (INDIANA)|34.74
20090605|320218100|THFF|5277|FIRST FINL CORP (INDIANA)|35.05
20090608|320218100|THFF|7566|FIRST FINL CORP (INDIANA)|34.39
20090609|320218100|THFF|4771|FIRST FINL CORP (INDIANA)|34.27
20090610|320218100|THFF|81|FIRST FINL CORP (INDIANA)|33.68
20090611|320218100|THFF|600|FIRST FINL CORP (INDIANA)|32.92
20090615|320218100|THFF|989|FIRST FINL CORP (INDIANA)|33.77
20090616|320218100|THFF|6|FIRST FINL CORP (INDIANA)|33.11
20090617|320218100|THFF|99|FIRST FINL CORP (INDIANA)|32.77
20090618|320218100|THFF|133|FIRST FINL CORP (INDIANA)|33.62
20090622|320218100|THFF|814|FIRST FINL CORP (INDIANA)|33.09
20090623|320218100|THFF|42|FIRST FINL CORP (INDIANA)|32.44
20090624|320218100|THFF|6|FIRST FINL CORP (INDIANA)|32.36
20090630|320218100|THFF|6|FIRST FINL CORP (INDIANA)|31.51
20090602|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|1.78
20090603|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|1.7
20090604|32021X105|FFNM|1287|FIRST FEDERAL OF NORTHERN MICH|1.7
20090605|32021X105|FFNM|600|FIRST FEDERAL OF NORTHERN MICH|1.7
20090608|32021X105|FFNM|600|FIRST FEDERAL OF NORTHERN MICH|1.6
20090609|32021X105|FFNM|700|FIRST FEDERAL OF NORTHERN MICH|1.76
20090610|32021X105|FFNM|665|FIRST FEDERAL OF NORTHERN MICH|1.86
20090611|32021X105|FFNM|387|FIRST FEDERAL OF NORTHERN MICH|1.9
20090616|32021X105|FFNM|125|FIRST FEDERAL OF NORTHERN MICH|1.7
20090617|32021X105|FFNM|125|FIRST FEDERAL OF NORTHERN MICH|1.7
20090618|32021X105|FFNM|650|FIRST FEDERAL OF NORTHERN MICH|2.2
20090619|32021X105|FFNM|490|FIRST FEDERAL OF NORTHERN MICH|1.86
20090624|32021X105|FFNM|396|FIRST FEDERAL OF NORTHERN MICH|1.7
20090625|32021X105|FFNM|396|FIRST FEDERAL OF NORTHERN MICH|1.8
20090626|32021X105|FFNM|396|FIRST FEDERAL OF NORTHERN MICH|1.86
20090629|32021X105|FFNM|396|FIRST FEDERAL OF NORTHERN MICH|2.17
20090630|32021X105|FFNM|219|FIRST FEDERAL OF NORTHERN MICH|1.93
20090604|32022D108|FFKY|33|FIRST FINANCIAL SERVICE CORPOR|14.28
20090608|32022D108|FFKY|98|FIRST FINANCIAL SERVICE CORPOR|15.71
20090609|32022D108|FFKY|63|FIRST FINANCIAL SERVICE CORPOR|17
20090610|32022D108|FFKY|63|FIRST FINANCIAL SERVICE CORPOR|17.5
20090611|32022D108|FFKY|272|FIRST FINANCIAL SERVICE CORPOR|18.36
20090612|32022D108|FFKY|9|FIRST FINANCIAL SERVICE CORPOR|18.5
20090615|32022D108|FFKY|295|FIRST FINANCIAL SERVICE CORPOR|19.27
20090616|32022D108|FFKY|97|FIRST FINANCIAL SERVICE CORPOR|18.61
20090617|32022D108|FFKY|9|FIRST FINANCIAL SERVICE CORPOR|19.35
20090618|32022D108|FFKY|1035|FIRST FINANCIAL SERVICE CORPOR|15.9
20090625|32022D108|FFKY|300|FIRST FINANCIAL SERVICE CORPOR|16.33
20090630|32022D108|FFKY|2164|FIRST FINANCIAL SERVICE CORPOR|17.92
20090602|32022K102|FFNW|451|FIRST FINANCIAL NORTHWEST, INC|8.9
20090604|32022K102|FFNW|880|FIRST FINANCIAL NORTHWEST, INC|8.99
20090605|32022K102|FFNW|849|FIRST FINANCIAL NORTHWEST, INC|8.95
20090618|32022K102|FFNW|400|FIRST FINANCIAL NORTHWEST, INC|8.04
20090630|32022K102|FFNW|5721|FIRST FINANCIAL NORTHWEST, INC|7.78
20090601|32022X104|FFIS|1|1st Financial Services Corpora|4.8
20090602|32022X104|FFIS|1|1st Financial Services Corpora|4.7
20090603|32022X104|FFIS|1|1st Financial Services Corpora|4.5
20090604|32022X104|FFIS|1|1st Financial Services Corpora|4.55
20090609|32022X104|FFIS|92|1st Financial Services Corpora|3.85
20090610|32022X104|FFIS|93|1st Financial Services Corpora|5
20090611|32022X104|FFIS|1|1st Financial Services Corpora|4.25
20090612|32022X104|FFIS|501|1st Financial Services Corpora|4.25
20090615|32022X104|FFIS|501|1st Financial Services Corpora|4.25
20090616|32022X104|FFIS|501|1st Financial Services Corpora|4.25
20090617|32022X104|FFIS|501|1st Financial Services Corpora|4.5
20090618|32022X104|FFIS|501|1st Financial Services Corpora|4.05
20090619|32022X104|FFIS|1|1st Financial Services Corpora|4.05
20090622|32022X104|FFIS|1|1st Financial Services Corpora|4.25
20090623|32022X104|FFIS|1|1st Financial Services Corpora|4.05
20090624|32022X104|FFIS|1|1st Financial Services Corpora|4.25
20090626|32022X104|FFIS|1|1st Financial Services Corpora|4.05
20090629|32022X104|FFIS|1|1st Financial Services Corpora|4.05
20090630|32022X104|FFIS|1|1st Financial Services Corpora|4.98
20090608|320239106|FFCH|4|FIRST FINANCIAL HLDGS INC|9.28
20090609|320239106|FFCH|51|FIRST FINANCIAL HLDGS INC|9.34
20090610|320239106|FFCH|70|FIRST FINANCIAL HLDGS INC|9.24
20090615|320239106|FFCH|4|FIRST FINANCIAL HLDGS INC|9.29
20090616|320239106|FFCH|112|FIRST FINANCIAL HLDGS INC|9.29
20090617|320239106|FFCH|7|FIRST FINANCIAL HLDGS INC|9.1
20090618|320239106|FFCH|4|FIRST FINANCIAL HLDGS INC|9.63
20090624|320239106|FFCH|70|FIRST FINANCIAL HLDGS INC|8.85
20090629|320239106|FFCH|24|FIRST FINANCIAL HLDGS INC|9.11
20090630|320239106|FFCH|300|FIRST FINANCIAL HLDGS INC|9.44
20090618|32037L103|FGBF|5000|1st Global Financial Corporati|0.03
20090619|32037L103|FGBF|5000|1st Global Financial Corporati|0.03
20090622|32037L103|FGBF|5000|1st Global Financial Corporati|0.03
20090623|32037L103|FGBF|5000|1st Global Financial Corporati|0.03
20090601|320517105|FHN|752|FIRST HORIZON NATIONAL CORPORA|12.14
20090602|320517105|FHN|15|FIRST HORIZON NATIONAL CORPORA|12.54
20090603|320517105|FHN|46|FIRST HORIZON NATIONAL CORPORA|12.19
20090604|320517105|FHN|483|FIRST HORIZON NATIONAL CORPORA|12.3
20090609|320517105|FHN|6428|FIRST HORIZON NATIONAL CORPORA|12.91
20090610|320517105|FHN|1355|FIRST HORIZON NATIONAL CORPORA|13.13
20090611|320517105|FHN|5062|FIRST HORIZON NATIONAL CORPORA|13.36
20090612|320517105|FHN|234|FIRST HORIZON NATIONAL CORPORA|13.31
20090615|320517105|FHN|4612|FIRST HORIZON NATIONAL CORPORA|13.09
20090616|320517105|FHN|2037|FIRST HORIZON NATIONAL CORPORA|12.76
20090617|320517105|FHN|276|FIRST HORIZON NATIONAL CORPORA|12.48
20090618|320517105|FHN|3070|FIRST HORIZON NATIONAL CORPORA|12.21
20090619|320517105|FHN|600|FIRST HORIZON NATIONAL CORPORA|12.48
20090622|320517105|FHN|662|FIRST HORIZON NATIONAL CORPORA|12.8
20090623|320517105|FHN|80|FIRST HORIZON NATIONAL CORPORA|12.27
20090624|320517105|FHN|1979|FIRST HORIZON NATIONAL CORPORA|11.88
20090625|320517105|FHN|1326|FIRST HORIZON NATIONAL CORPORA|11.71
20090626|320517105|FHN|3255|FIRST HORIZON NATIONAL CORPORA|12.06
20090629|320517105|FHN|756|FIRST HORIZON NATIONAL CORPORA|11.94
20090601|32054B103|FFSL|792|FIRST INDEPENDENCE CORP|9.1
20090602|32054B103|FFSL|300|FIRST INDEPENDENCE CORP|9.1
20090603|32054B103|FFSL|300|FIRST INDEPENDENCE CORP|9.1
20090604|32054B103|FFSL|300|FIRST INDEPENDENCE CORP|10.4
20090605|32054B103|FFSL|300|FIRST INDEPENDENCE CORP|9.15
20090608|32054B103|FFSL|200|FIRST INDEPENDENCE CORP|9.15
20090609|32054B103|FFSL|200|FIRST INDEPENDENCE CORP|12
20090610|32054B103|FFSL|200|FIRST INDEPENDENCE CORP|10.01
20090611|32054B103|FFSL|200|FIRST INDEPENDENCE CORP|9.45
20090612|32054B103|FFSL|200|FIRST INDEPENDENCE CORP|9.2
20090615|32054B103|FFSL|50|FIRST INDEPENDENCE CORP|9.2
20090616|32054B103|FFSL|50|FIRST INDEPENDENCE CORP|9.25
20090617|32054B103|FFSL|50|FIRST INDEPENDENCE CORP|9.25
20090618|32054B103|FFSL|50|FIRST INDEPENDENCE CORP|9.25
20090619|32054B103|FFSL|50|FIRST INDEPENDENCE CORP|9.5
20090622|32054B103|FFSL|50|FIRST INDEPENDENCE CORP|9.5
20090623|32054B103|FFSL|50|FIRST INDEPENDENCE CORP|10.05
20090624|32054B103|FFSL|50|FIRST INDEPENDENCE CORP|9.5
20090625|32054B103|FFSL|50|FIRST INDEPENDENCE CORP|9.5
20090604|32054K103|FR|2163|FIRST INDUTRIAL REALTY TR INC|4.17
20090605|32054K103|FR|7080|FIRST INDUTRIAL REALTY TR INC|5.74
20090608|32054K103|FR|327|FIRST INDUTRIAL REALTY TR INC|5.89
20090610|32054K103|FR|9085|FIRST INDUTRIAL REALTY TR INC|5.46
20090611|32054K103|FR|6555|FIRST INDUTRIAL REALTY TR INC|5.17
20090615|32054K103|FR|1919|FIRST INDUTRIAL REALTY TR INC|5.38
20090617|32054K103|FR|1627|FIRST INDUTRIAL REALTY TR INC|4.85
20090618|32054K103|FR|74|FIRST INDUTRIAL REALTY TR INC|4.55
20090619|32054K103|FR|5154|FIRST INDUTRIAL REALTY TR INC|4.37
20090622|32054K103|FR|7662|FIRST INDUTRIAL REALTY TR INC|4.7
20090623|32054K103|FR|976|FIRST INDUTRIAL REALTY TR INC|4.31
20090625|32054K103|FR|9886|FIRST INDUTRIAL REALTY TR INC|4.24
20090626|32054K103|FR|635|FIRST INDUTRIAL REALTY TR INC|4.39
20090629|32054K103|FR|432|FIRST INDUTRIAL REALTY TR INC|4.82
20090630|32054K103|FR|2081|FIRST INDUTRIAL REALTY TR INC|4.74
20090603|32054K772|FRPRK|192|FIRST INDUSTRIAL REALTY TRUST|10.02
20090604|32054K772|FRPRK|667|FIRST INDUSTRIAL REALTY TRUST|9.9
20090605|32054K772|FRPRK|475|FIRST INDUSTRIAL REALTY TRUST|12.83
20090608|32054K772|FRPRK|775|FIRST INDUSTRIAL REALTY TRUST|13.85
20090609|32054K772|FRPRK|1866|FIRST INDUSTRIAL REALTY TRUST|13.45
20090610|32054K772|FRPRK|291|FIRST INDUSTRIAL REALTY TRUST|13.75
20090612|32054K772|FRPRK|83|FIRST INDUSTRIAL REALTY TRUST|12.75
20090615|32054K772|FRPRK|346|FIRST INDUSTRIAL REALTY TRUST|13.05
20090616|32054K772|FRPRK|509|FIRST INDUSTRIAL REALTY TRUST|12.4
20090617|32054K772|FRPRK|289|FIRST INDUSTRIAL REALTY TRUST|12.49
20090623|32054K772|FRPRK|700|FIRST INDUSTRIAL REALTY TRUST|11.86
20090624|32054K772|FRPRK|1646|FIRST INDUSTRIAL REALTY TRUST|11.8
20090625|32054K772|FRPRK|900|FIRST INDUSTRIAL REALTY TRUST|11.94
20090626|32054K772|FRPRK|400|FIRST INDUSTRIAL REALTY TRUST|11.91
20090629|32054K772|FRPRK|900|FIRST INDUSTRIAL REALTY TRUST|11.46
20090630|32054K772|FRPRK|400|FIRST INDUSTRIAL REALTY TRUST|11.95
20090601|32054K798|FRPRJ|50|First Industrial Realty Trust,|10.2
20090603|32054K798|FRPRJ|668|First Industrial Realty Trust,|10.12
20090604|32054K798|FRPRJ|388|First Industrial Realty Trust,|10.14
20090605|32054K798|FRPRJ|538|First Industrial Realty Trust,|12.73
20090608|32054K798|FRPRJ|29|First Industrial Realty Trust,|13.75
20090609|32054K798|FRPRJ|1465|First Industrial Realty Trust,|13.65
20090610|32054K798|FRPRJ|42|First Industrial Realty Trust,|13.8
20090611|32054K798|FRPRJ|400|First Industrial Realty Trust,|13.49
20090612|32054K798|FRPRJ|9|First Industrial Realty Trust,|12.62
20090615|32054K798|FRPRJ|829|First Industrial Realty Trust,|12.75
20090622|32054K798|FRPRJ|200|First Industrial Realty Trust,|12.15
20090623|32054K798|FRPRJ|500|First Industrial Realty Trust,|11.55
20090624|32054K798|FRPRJ|200|First Industrial Realty Trust,|11.31
20090603|32063L100|ISL|540|FIRST ISRAEL FUND INC (THE)|11.25
20090604|32063L100|ISL|885|FIRST ISRAEL FUND INC (THE)|10.87
20090605|32063L100|ISL|645|FIRST ISRAEL FUND INC (THE)|10.95
20090610|32063L100|ISL|108|FIRST ISRAEL FUND INC (THE)|11.15
20090617|32063L100|ISL|3924|FIRST ISRAEL FUND INC (THE)|11
20090622|32063L100|ISL|74|FIRST ISRAEL FUND INC (THE)|10.55
20090623|32063L100|ISL|648|FIRST ISRAEL FUND INC (THE)|10.49
20090611|320654205|FKYS|3|FIRST KEYSTONE CORP|15.7
20090612|320654205|FKYS|3|FIRST KEYSTONE CORP|15.75
20090615|320654205|FKYS|3|FIRST KEYSTONE CORP|15.75
20090616|320654205|FKYS|3|FIRST KEYSTONE CORP|15.75
20090625|320655103|FKFS|100|FIRST KEYSTONE FINL INC|8
20090626|320655103|FKFS|100|FIRST KEYSTONE FINL INC|9.2
20090629|320655103|FKFS|100|FIRST KEYSTONE FINL INC|8.25
20090601|320734106|FLIC|77|FIRST LONG ISLAND CORP|25
20090602|320734106|FLIC|176|FIRST LONG ISLAND CORP|25
20090603|320734106|FLIC|340|FIRST LONG ISLAND CORP|24.74
20090609|320734106|FLIC|496|FIRST LONG ISLAND CORP|24.61
20090610|320734106|FLIC|500|FIRST LONG ISLAND CORP|24.55
20090612|320734106|FLIC|100|FIRST LONG ISLAND CORP|25
20090615|320734106|FLIC|127|FIRST LONG ISLAND CORP|25
20090616|320734106|FLIC|38|FIRST LONG ISLAND CORP|24.33
20090617|320734106|FLIC|100|FIRST LONG ISLAND CORP|24.48
20090622|320734106|FLIC|100|FIRST LONG ISLAND CORP|25
20090629|320734106|FLIC|231|FIRST LONG ISLAND CORP|25.72
20090603|320744105|FMFC|25|FIRST M & F CORP|4.15
20090610|320744105|FMFC|178|FIRST M & F CORP|4.19
20090612|320744105|FMFC|62|FIRST M & F CORP|4.2
20090619|320744105|FMFC|2|FIRST M & F CORP|4.22
20090608|32076V103|FRMSF|1000|FIRST MAJESTIC SILVER CORP ORD|2.31
20090612|32076V103|FRMSF|1000|FIRST MAJESTIC SILVER CORP ORD|2.34
20090618|32076V103|FRMSF|550|FIRST MAJESTIC SILVER CORP ORD|2.02
20090619|32076V103|FRMSF|2500|FIRST MAJESTIC SILVER CORP ORD|2
20090630|32076V103|FRMSF|87|FIRST MAJESTIC SILVER CORP ORD|2.01
20090601|320771108|FMD|27|FIRST MARBLEHEAD CORP (THE)|1.76
20090604|320771108|FMD|196|FIRST MARBLEHEAD CORP (THE)|1.85
20090608|320771108|FMD|384|FIRST MARBLEHEAD CORP (THE)|2.04
20090609|320771108|FMD|1313|FIRST MARBLEHEAD CORP (THE)|2.12
20090610|320771108|FMD|13|FIRST MARBLEHEAD CORP (THE)|2.08
20090611|320771108|FMD|1518|FIRST MARBLEHEAD CORP (THE)|1.98
20090612|320771108|FMD|4660|FIRST MARBLEHEAD CORP (THE)|1.97
20090616|320771108|FMD|60|FIRST MARBLEHEAD CORP (THE)|1.71
20090618|320771108|FMD|217|FIRST MARBLEHEAD CORP (THE)|1.78
20090619|320771108|FMD|1140|FIRST MARBLEHEAD CORP (THE)|1.88
20090622|320771108|FMD|781|FIRST MARBLEHEAD CORP (THE)|2
20090623|320771108|FMD|13|FIRST MARBLEHEAD CORP (THE)|1.8
20090624|320771108|FMD|416|FIRST MARBLEHEAD CORP (THE)|1.75
20090625|320771108|FMD|1|FIRST MARBLEHEAD CORP (THE)|1.77
20090626|320771108|FMD|831|FIRST MARBLEHEAD CORP (THE)|1.8
20090629|320771108|FMD|2248|FIRST MARBLEHEAD CORP (THE)|1.91
20090630|320771108|FMD|334|FIRST MARBLEHEAD CORP (THE)|1.92
20090602|320795107|FMAR|367|FIRST MARINER BANCORP|1.22
20090603|320795107|FMAR|367|FIRST MARINER BANCORP|1.16
20090604|320795107|FMAR|1500|FIRST MARINER BANCORP|1.28
20090605|320795107|FMAR|200|FIRST MARINER BANCORP|1.76
20090609|320795107|FMAR|2959|FIRST MARINER BANCORP|1.87
20090611|320795107|FMAR|7|FIRST MARINER BANCORP|1.47
20090612|320795107|FMAR|450|FIRST MARINER BANCORP|1.55
20090615|320795107|FMAR|450|FIRST MARINER BANCORP|1.48
20090616|320795107|FMAR|9027|FIRST MARINER BANCORP|1.47
20090617|320795107|FMAR|450|FIRST MARINER BANCORP|1.49
20090619|320795107|FMAR|353|FIRST MARINER BANCORP|1.44
20090626|320795107|FMAR|190|FIRST MARINER BANCORP|1.4
20090629|320795107|FMAR|200|FIRST MARINER BANCORP|1.44
20090630|320795107|FMAR|750|FIRST MARINER BANCORP|1.4
20090601|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090602|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090603|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090604|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090605|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090608|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090609|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090610|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090611|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090612|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090615|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090616|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090617|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090618|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090619|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090622|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090623|320813108|FMDG|28|FIRST MEDICAL GROUP INC|0.06
20090624|320813108|FMDG|28|FIRST MEDICAL GROUP INC|0.06
20090625|320813108|FMDG|28|FIRST MEDICAL GROUP INC|0.06
20090626|320813108|FMDG|28|FIRST MEDICAL GROUP INC|0.06
20090629|320813108|FMDG|28|FIRST MEDICAL GROUP INC|0.06
20090630|320813108|FMDG|28|FIRST MEDICAL GROUP INC|0.06
20090601|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090602|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090603|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090604|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090605|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090608|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090609|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090610|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090611|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090612|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090615|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090616|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090617|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090618|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090619|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090622|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090623|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090624|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090625|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090626|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090629|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090630|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090604|320817109|FRME|7500|FIRST MERCHANTS CORP|9.66
20090605|320817109|FRME|3000|FIRST MERCHANTS CORP|9.99
20090610|320817109|FRME|100|FIRST MERCHANTS CORP|9.54
20090619|320817109|FRME|1|FIRST MERCHANTS CORP|8.34
20090622|320817109|FRME|1|FIRST MERCHANTS CORP|8.7
20090623|320817109|FRME|1256|FIRST MERCHANTS CORP|8.09
20090625|320817109|FRME|169|FIRST MERCHANTS CORP|7.9
20090626|320817109|FRME|269|FIRST MERCHANTS CORP|8.08
20090629|320817109|FRME|269|FIRST MERCHANTS CORP|8.32
20090630|320817109|FRME|321|FIRST MERCHANTS CORP|8.26
20090603|320841109|FMR|100|FIRST MERCURY FINANCIAL CORPOR|14.19
20090604|320841109|FMR|100|FIRST MERCURY FINANCIAL CORPOR|13.99
20090605|320841109|FMR|54|FIRST MERCURY FINANCIAL CORPOR|13.95
20090608|320841109|FMR|73|FIRST MERCURY FINANCIAL CORPOR|13.94
20090610|320841109|FMR|113|FIRST MERCURY FINANCIAL CORPOR|13.69
20090611|320841109|FMR|107|FIRST MERCURY FINANCIAL CORPOR|13.77
20090612|320841109|FMR|38|FIRST MERCURY FINANCIAL CORPOR|13.52
20090615|320841109|FMR|72|FIRST MERCURY FINANCIAL CORPOR|13.37
20090616|320841109|FMR|83|FIRST MERCURY FINANCIAL CORPOR|13.12
20090617|320841109|FMR|84|FIRST MERCURY FINANCIAL CORPOR|13.16
20090618|320841109|FMR|37|FIRST MERCURY FINANCIAL CORPOR|13.32
20090619|320841109|FMR|26|FIRST MERCURY FINANCIAL CORPOR|13.31
20090622|320841109|FMR|98|FIRST MERCURY FINANCIAL CORPOR|13.32
20090623|320841109|FMR|74|FIRST MERCURY FINANCIAL CORPOR|12.87
20090625|320841109|FMR|20|FIRST MERCURY FINANCIAL CORPOR|13.05
20090629|320841109|FMR|100|FIRST MERCURY FINANCIAL CORPOR|13.38
20090630|320841109|FMR|68|FIRST MERCURY FINANCIAL CORPOR|13.51
20090629|320866106|FMBH|61|FIRST MID-ILL BANCSHARES INC|18.75
20090630|320866106|FMBH|61|FIRST MID-ILL BANCSHARES INC|19
20090601|320867104|FMBI|250|FIRST MIDWEST BANCORP (DEL)|8.7
20090602|320867104|FMBI|74|FIRST MIDWEST BANCORP (DEL)|8.88
20090604|320867104|FMBI|44|FIRST MIDWEST BANCORP (DEL)|8.3
20090605|320867104|FMBI|100|FIRST MIDWEST BANCORP (DEL)|8.67
20090608|320867104|FMBI|2200|FIRST MIDWEST BANCORP (DEL)|8.3
20090609|320867104|FMBI|2288|FIRST MIDWEST BANCORP (DEL)|8.16
20090610|320867104|FMBI|2326|FIRST MIDWEST BANCORP (DEL)|8.03
20090611|320867104|FMBI|7814|FIRST MIDWEST BANCORP (DEL)|7.59
20090612|320867104|FMBI|2483|FIRST MIDWEST BANCORP (DEL)|7.5
20090615|320867104|FMBI|9764|FIRST MIDWEST BANCORP (DEL)|7.46
20090616|320867104|FMBI|2296|FIRST MIDWEST BANCORP (DEL)|7.21
20090619|320867104|FMBI|6521|FIRST MIDWEST BANCORP (DEL)|6.18
20090623|320867104|FMBI|755|FIRST MIDWEST BANCORP (DEL)|6.3
20090626|320867104|FMBI|8440|FIRST MIDWEST BANCORP (DEL)|6.63
20090629|320867104|FMBI|1271|FIRST MIDWEST BANCORP (DEL)|6.92
20090630|320867104|FMBI|1913|FIRST MIDWEST BANCORP (DEL)|7.21
20090616|320940109|FNAT|2000|FIRST NATL ENTMNT CORP|0.01
20090617|320940109|FNAT|2000|FIRST NATL ENTMNT CORP|0.01
20090618|320940109|FNAT|7000|FIRST NATL ENTMNT CORP|0.01
20090619|320940109|FNAT|7000|FIRST NATL ENTMNT CORP|0.01
20090622|320940109|FNAT|7000|FIRST NATL ENTMNT CORP|0.01
20090623|320940109|FNAT|7000|FIRST NATL ENTMNT CORP|0.01
20090624|320940109|FNAT|7000|FIRST NATL ENTMNT CORP|0.01
20090625|320940109|FNAT|7000|FIRST NATL ENTMNT CORP|0.01
20090626|320940109|FNAT|2000|FIRST NATL ENTMNT CORP|0.01
20090629|320940109|FNAT|2000|FIRST NATL ENTMNT CORP|0.01
20090630|320940109|FNAT|2000|FIRST NATL ENTMNT CORP|0.01
20090601|321047102|FMBP|476|FIRST MOUNTAIN BKCORP (CALF)|8.5
20090602|321047102|FMBP|476|FIRST MOUNTAIN BKCORP (CALF)|9
20090603|321047102|FMBP|476|FIRST MOUNTAIN BKCORP (CALF)|8.55
20090601|32106V107|FXNC|100|FIRST NATL CORP (VA)|15.95
20090602|32106V107|FXNC|100|FIRST NATL CORP (VA)|16
20090603|32106V107|FXNC|100|FIRST NATL CORP (VA)|16
20090604|32106V107|FXNC|100|FIRST NATL CORP (VA)|17
20090605|32106V107|FXNC|100|FIRST NATL CORP (VA)|15
20090601|32110M101|FNCB|300|FIRST NAT'L COMMUN BANCRP INC|9.3
20090609|32110M101|FNCB|499|FIRST NAT'L COMMUN BANCRP INC|8.85
20090617|32110M101|FNCB|850|FIRST NAT'L COMMUN BANCRP INC|9
20090618|32110M101|FNCB|71|FIRST NAT'L COMMUN BANCRP INC|9
20090619|32110M101|FNCB|71|FIRST NAT'L COMMUN BANCRP INC|9.3
20090622|32110M101|FNCB|25|FIRST NAT'L COMMUN BANCRP INC|9.3
20090623|32110M101|FNCB|25|FIRST NAT'L COMMUN BANCRP INC|9
20090624|32110M101|FNCB|25|FIRST NAT'L COMMUN BANCRP INC|9
20090625|32110M101|FNCB|25|FIRST NAT'L COMMUN BANCRP INC|9.05
20090626|32110M101|FNCB|25|FIRST NAT'L COMMUN BANCRP INC|10.25
20090629|32110M101|FNCB|25|FIRST NAT'L COMMUN BANCRP INC|8.75
20090601|32111B104|FNSC|2485|FIRST NATL BANCSHARES INC SC|0.92
20090602|32111B104|FNSC|2865|FIRST NATL BANCSHARES INC SC|0.85
20090605|32111B104|FNSC|63|FIRST NATL BANCSHARES INC SC|0.77
20090608|32111B104|FNSC|63|FIRST NATL BANCSHARES INC SC|0.88
20090609|32111B104|FNSC|1189|FIRST NATL BANCSHARES INC SC|0.97
20090610|32111B104|FNSC|1506|FIRST NATL BANCSHARES INC SC|0.86
20090611|32111B104|FNSC|2443|FIRST NATL BANCSHARES INC SC|1.07
20090612|32111B104|FNSC|2339|FIRST NATL BANCSHARES INC SC|1.18
20090615|32111B104|FNSC|2109|FIRST NATL BANCSHARES INC SC|1.25
20090617|32111B104|FNSC|2200|FIRST NATL BANCSHARES INC SC|1.11
20090618|32111B104|FNSC|2200|FIRST NATL BANCSHARES INC SC|1.05
20090619|32111B104|FNSC|443|FIRST NATL BANCSHARES INC SC|1.05
20090625|32111B104|FNSC|1567|FIRST NATL BANCSHARES INC SC|1.07
20090626|32111B104|FNSC|1567|FIRST NATL BANCSHARES INC SC|1.18
20090630|32111B104|FNSC|1052|FIRST NATL BANCSHARES INC SC|1.25
20090624|32111C102|FNRWF|1|FIRST NARROWS RESOURCES CRP|0.03
20090601|32112J106|FBAK|10|FIRST NATIONAL BANK ALASKA|1670
20090602|32112J106|FBAK|13|FIRST NATIONAL BANK ALASKA|1650
20090603|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1650
20090612|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1650
20090615|32112J106|FBAK|4|FIRST NATIONAL BANK ALASKA|1630
20090616|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1630
20090617|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1650
20090618|32112J106|FBAK|3|FIRST NATIONAL BANK ALASKA|1650
20090619|32112J106|FBAK|6|FIRST NATIONAL BANK ALASKA|1625
20090626|32112J106|FBAK|3|FIRST NATIONAL BANK ALASKA|1630
20090629|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1630
20090630|32112J106|FBAK|3|FIRST NATIONAL BANK ALASKA|1625
20090622|32113R305|FNPN|5000|First National Panel Company,|0.3
20090601|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22.25
20090602|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22.25
20090603|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22.25
20090604|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22.25
20090605|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22.5
20090608|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22.5
20090609|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22.5
20090610|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22.5
20090611|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22.5
20090612|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|22.75
20090617|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|23.05
20090618|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|23.05
20090619|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|23.05
20090622|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|23.05
20090616|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|2500
20090617|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|2500
20090618|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|2450
20090624|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|2450
20090625|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|2400
20090626|335720108|FINN|8|FIRST NATIONAL NBRSKA INC|2410
20090630|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|2410
20090602|33582V108|FNFG|2023|FIRST NIAGARA FINANCIAL GROUP|12.71
20090603|33582V108|FNFG|234|FIRST NIAGARA FINANCIAL GROUP|12.52
20090604|33582V108|FNFG|480|FIRST NIAGARA FINANCIAL GROUP|12.42
20090605|33582V108|FNFG|359|FIRST NIAGARA FINANCIAL GROUP|12.67
20090610|33582V108|FNFG|290|FIRST NIAGARA FINANCIAL GROUP|11.93
20090611|33582V108|FNFG|181|FIRST NIAGARA FINANCIAL GROUP|11.76
20090612|33582V108|FNFG|235|FIRST NIAGARA FINANCIAL GROUP|12.02
20090616|33582V108|FNFG|402|FIRST NIAGARA FINANCIAL GROUP|11.59
20090617|33582V108|FNFG|468|FIRST NIAGARA FINANCIAL GROUP|11.71
20090618|33582V108|FNFG|682|FIRST NIAGARA FINANCIAL GROUP|11.69
20090623|33582V108|FNFG|1855|FIRST NIAGARA FINANCIAL GROUP|11.75
20090624|33582V108|FNFG|184|FIRST NIAGARA FINANCIAL GROUP|11.81
20090625|33582V108|FNFG|499|FIRST NIAGARA FINANCIAL GROUP|11.84
20090626|33582V108|FNFG|306|FIRST NIAGARA FINANCIAL GROUP|12.27
20090629|33582V108|FNFG|1451|FIRST NIAGARA FINANCIAL GROUP|11.45
20090630|33582V108|FNFG|3999|FIRST NIAGARA FINANCIAL GROUP|11.56
20090601|33587T108|FF|11|FIRST OPPORTUNITY FUND INC COM|4.74
20090602|33587T108|FF|11|FIRST OPPORTUNITY FUND INC COM|4.92
20090615|33587T108|FF|1971|FIRST OPPORTUNITY FUND INC COM|5.08
20090616|33587T108|FF|1950|FIRST OPPORTUNITY FUND INC COM|5.05
20090617|33587T108|FF|1593|FIRST OPPORTUNITY FUND INC COM|4.99
20090618|33587T108|FF|1550|FIRST OPPORTUNITY FUND INC COM|4.94
20090625|33587T108|FF|250|FIRST OPPORTUNITY FUND INC COM|4.85
20090626|33587T108|FF|82|FIRST OPPORTUNITY FUND INC COM|4.9
20090610|335889200|FPAFY|549|FIRST PACIFIC LTD SPONS ADR|2.52
20090611|335889200|FPAFY|3370|FIRST PACIFIC LTD SPONS ADR|2.55
20090615|335889200|FPAFY|30|FIRST PACIFIC LTD SPONS ADR|2.7
20090616|335889200|FPAFY|294|FIRST PACIFIC LTD SPONS ADR|2.81
20090617|335889200|FPAFY|64|FIRST PACIFIC LTD SPONS ADR|2.79
20090619|335889200|FPAFY|64|FIRST PACIFIC LTD SPONS ADR|2.9
20090622|335889200|FPAFY|64|FIRST PACIFIC LTD SPONS ADR|2.9
20090623|335889200|FPAFY|64|FIRST PACIFIC LTD SPONS ADR|2.79
20090624|335889200|FPAFY|64|FIRST PACIFIC LTD SPONS ADR|2.72
20090625|335889200|FPAFY|64|FIRST PACIFIC LTD SPONS ADR|2.74
20090626|335889200|FPAFY|250|FIRST PACIFIC LTD SPONS ADR|2.81
20090629|335889200|FPAFY|190|FIRST PACIFIC LTD SPONS ADR|3.1
20090630|335889200|FPAFY|191|FIRST PACIFIC LTD SPONS ADR|2.87
20090602|335894101|FPBN|38|1st Pacific Bancorp (CA) Commo|1.35
20090603|335894101|FPBN|38|1st Pacific Bancorp (CA) Commo|1.35
20090608|335894101|FPBN|2000|1st Pacific Bancorp (CA) Commo|1.39
20090609|335894101|FPBN|1516|1st Pacific Bancorp (CA) Commo|1.26
20090610|335894101|FPBN|1760|1st Pacific Bancorp (CA) Commo|1.3
20090611|335894101|FPBN|235|1st Pacific Bancorp (CA) Commo|1.3
20090612|335894101|FPBN|235|1st Pacific Bancorp (CA) Commo|1.26
20090615|335894101|FPBN|1235|1st Pacific Bancorp (CA) Commo|1.3
20090616|335894101|FPBN|235|1st Pacific Bancorp (CA) Commo|1.21
20090625|335894101|FPBN|838|1st Pacific Bancorp (CA) Commo|1.1
20090629|335894101|FPBN|575|1st Pacific Bancorp (CA) Commo|1.15
20090630|335894101|FPBN|575|1st Pacific Bancorp (CA) Commo|1
20090610|33589V101|FPTB|289|FIRST PACTRUST BANCORP INC|7.75
20090611|33589V101|FPTB|2|FIRST PACTRUST BANCORP INC|7.46
20090615|33589V101|FPTB|4|FIRST PACTRUST BANCORP INC|6.85
20090601|33610A209|FBSPRA|117|FIRST PREFERRED CAPITAL TRUST|19
20090602|33610A209|FBSPRA|27|FIRST PREFERRED CAPITAL TRUST|19.98
20090603|33610A209|FBSPRA|27|FIRST PREFERRED CAPITAL TRUST|19.5
20090612|33610A209|FBSPRA|90|FIRST PREFERRED CAPITAL TRUST|19.5
20090615|33610A209|FBSPRA|336|FIRST PREFERRED CAPITAL TRUST|19.5
20090616|33610A209|FBSPRA|46|FIRST PREFERRED CAPITAL TRUST|19.7
20090630|33610A209|FBSPRA|91|FIRST PREFERRED CAPITAL TRUST|19.5
20090601|33610F109|FPO|1|FIRST POTOMAC REALTY TRUST|10.49
20090602|33610F109|FPO|6|FIRST POTOMAC REALTY TRUST|10.79
20090603|33610F109|FPO|6|FIRST POTOMAC REALTY TRUST|10.89
20090604|33610F109|FPO|1200|FIRST POTOMAC REALTY TRUST|10.99
20090605|33610F109|FPO|79|FIRST POTOMAC REALTY TRUST|11.09
20090608|33610F109|FPO|81|FIRST POTOMAC REALTY TRUST|10.98
20090609|33610F109|FPO|51|FIRST POTOMAC REALTY TRUST|10.93
20090615|33610F109|FPO|76|FIRST POTOMAC REALTY TRUST|10.83
20090616|33610F109|FPO|16|FIRST POTOMAC REALTY TRUST|10.3
20090618|33610F109|FPO|1|FIRST POTOMAC REALTY TRUST|10.02
20090619|33610F109|FPO|80|FIRST POTOMAC REALTY TRUST|10.26
20090622|33610F109|FPO|118|FIRST POTOMAC REALTY TRUST|9.93
20090623|33610F109|FPO|118|FIRST POTOMAC REALTY TRUST|9.85
20090624|33610F109|FPO|118|FIRST POTOMAC REALTY TRUST|9.79
20090626|33610F109|FPO|115|FIRST POTOMAC REALTY TRUST|9.9
20090629|33610F109|FPO|54|FIRST POTOMAC REALTY TRUST|9.8
20090630|33610F109|FPO|413|FIRST POTOMAC REALTY TRUST|9.8
20090612|33610T109|FPFC|64|FIRST PL FINL CORP DEL|3.6
20090617|33610T109|FPFC|1501|FIRST PL FINL CORP DEL|3.32
20090618|33610T109|FPFC|1|FIRST PL FINL CORP DEL|3.42
20090619|33610T109|FPFC|1|FIRST PL FINL CORP DEL|3.37
20090622|33610T109|FPFC|1|FIRST PL FINL CORP DEL|3.55
20090623|33610T109|FPFC|1|FIRST PL FINL CORP DEL|3.29
20090624|33610T109|FPFC|1|FIRST PL FINL CORP DEL|3.27
20090625|33610T109|FPFC|1001|FIRST PL FINL CORP DEL|3.58
20090626|33610T109|FPFC|115|FIRST PL FINL CORP DEL|3.62
20090629|33610T109|FPFC|92|FIRST PL FINL CORP DEL|2.94
20090630|33610T109|FPFC|7483|FIRST PL FINL CORP DEL|2.73
20090601|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090602|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090603|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090604|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090605|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090608|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090609|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090610|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090611|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090612|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090615|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090616|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090617|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090618|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090619|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090622|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090623|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090624|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090625|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090626|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090629|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090630|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090602|33615C101|FRGB|3100|FIRST REGIONAL BANCORP|1.75
20090603|33615C101|FRGB|3600|FIRST REGIONAL BANCORP|1.69
20090604|33615C101|FRGB|4253|FIRST REGIONAL BANCORP|1.56
20090605|33615C101|FRGB|3186|FIRST REGIONAL BANCORP|1.62
20090608|33615C101|FRGB|400|FIRST REGIONAL BANCORP|1.64
20090609|33615C101|FRGB|853|FIRST REGIONAL BANCORP|1.51
20090611|33615C101|FRGB|1892|FIRST REGIONAL BANCORP|1.37
20090618|33615C101|FRGB|223|FIRST REGIONAL BANCORP|1.3
20090619|33615C101|FRGB|1552|FIRST REGIONAL BANCORP|1.31
20090622|33615C101|FRGB|1525|FIRST REGIONAL BANCORP|1.39
20090623|33615C101|FRGB|31|FIRST REGIONAL BANCORP|1.25
20090624|33615C101|FRGB|29|FIRST REGIONAL BANCORP|1.19
20090629|33615C101|FRGB|120|FIRST REGIONAL BANCORP|1.17
20090630|33615C101|FRGB|120|FIRST REGIONAL BANCORP|1.25
20090601|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|17.5
20090602|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|17.89
20090603|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|17.16
20090604|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|17.5
20090605|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|17.44
20090608|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|17.26
20090609|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|17.01
20090610|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|17.68
20090611|336163605|FRCCO|1014|FIRST REPUBLIC PFD CAP CORP SE|16.61
20090612|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|17.65
20090615|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|17.48
20090616|336163605|FRCCO|743|FIRST REPUBLIC PFD CAP CORP SE|17.5
20090617|336163605|FRCCO|242|FIRST REPUBLIC PFD CAP CORP SE|17.02
20090618|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|16
20090619|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|16.38
20090624|336163605|FRCCO|170|FIRST REPUBLIC PFD CAP CORP SE|15.99
20090601|336177100|FRSB|250|FIRST RESOURCES BANK (PA)|2.85
20090602|336177100|FRSB|250|FIRST RESOURCES BANK (PA)|2.85
20090603|336177100|FRSB|250|FIRST RESOURCES BANK (PA)|2.85
20090604|336177100|FRSB|250|FIRST RESOURCES BANK (PA)|2.85
20090605|336177100|FRSB|250|FIRST RESOURCES BANK (PA)|2.85
20090608|336177100|FRSB|250|FIRST RESOURCES BANK (PA)|2.85
20090609|336177100|FRSB|250|FIRST RESOURCES BANK (PA)|2.85
20090610|336177100|FRSB|250|FIRST RESOURCES BANK (PA)|2.85
20090611|336177100|FRSB|250|FIRST RESOURCES BANK (PA)|4.8
20090612|336177100|FRSB|250|FIRST RESOURCES BANK (PA)|2.85
20090601|33621E109|FSFG|122|FIRST SAVINGS FINANCIAL GROUP,|9.9
20090604|33621E109|FSFG|115|FIRST SAVINGS FINANCIAL GROUP,|9.95
20090605|33621E109|FSFG|428|FIRST SAVINGS FINANCIAL GROUP,|9.95
20090608|33621E109|FSFG|313|FIRST SAVINGS FINANCIAL GROUP,|9.95
20090609|33621E109|FSFG|341|FIRST SAVINGS FINANCIAL GROUP,|8.83
20090610|33621E109|FSFG|1422|FIRST SAVINGS FINANCIAL GROUP,|10
20090611|33621E109|FSFG|1322|FIRST SAVINGS FINANCIAL GROUP,|10
20090618|33621E109|FSFG|135|FIRST SAVINGS FINANCIAL GROUP,|9.85
20090622|33621E109|FSFG|96|FIRST SAVINGS FINANCIAL GROUP,|9.96
20090624|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|9.85
20090612|336312103|FSGI|1200|FIRST SECURITY GROUP, INC.|4.34
20090623|336312103|FSGI|15|FIRST SECURITY GROUP, INC.|4.12
20090624|336312103|FSGI|6|FIRST SECURITY GROUP, INC.|3.73
20090601|336433107|FSLR|1819|FIRST SOLAR, INC. COM|190
20090603|336433107|FSLR|9849|FIRST SOLAR, INC. COM|184.5
20090604|336433107|FSLR|1694|FIRST SOLAR, INC. COM|178.51
20090605|336433107|FSLR|3552|FIRST SOLAR, INC. COM|184.26
20090608|336433107|FSLR|235|FIRST SOLAR, INC. COM|182.1
20090609|336433107|FSLR|2806|FIRST SOLAR, INC. COM|183.97
20090610|336433107|FSLR|783|FIRST SOLAR, INC. COM|182.88
20090611|336433107|FSLR|819|FIRST SOLAR, INC. COM|186.75
20090612|336433107|FSLR|1191|FIRST SOLAR, INC. COM|184.1
20090615|336433107|FSLR|789|FIRST SOLAR, INC. COM|183.8
20090616|336433107|FSLR|6133|FIRST SOLAR, INC. COM|178.98
20090617|336433107|FSLR|761|FIRST SOLAR, INC. COM|172.04
20090618|336433107|FSLR|469|FIRST SOLAR, INC. COM|168.31
20090619|336433107|FSLR|122|FIRST SOLAR, INC. COM|170.25
20090622|336433107|FSLR|144|FIRST SOLAR, INC. COM|173.44
20090623|336433107|FSLR|1005|FIRST SOLAR, INC. COM|162.3
20090624|336433107|FSLR|1688|FIRST SOLAR, INC. COM|164.42
20090625|336433107|FSLR|7030|FIRST SOLAR, INC. COM|171.19
20090629|336433107|FSLR|1642|FIRST SOLAR, INC. COM|160.72
20090630|336433107|FSLR|858|FIRST SOLAR, INC. COM|157.2
20090608|336453105|FSNM|1971|FIRST STATE BANCORPORATION|1.89
20090609|336453105|FSNM|65|FIRST STATE BANCORPORATION|1.91
20090612|336453105|FSNM|410|FIRST STATE BANCORPORATION|2.06
20090619|336453105|FSNM|1000|FIRST STATE BANCORPORATION|1.83
20090622|336453105|FSNM|1000|FIRST STATE BANCORPORATION|1.77
20090623|336453105|FSNM|700|FIRST STATE BANCORPORATION|1.72
20090624|336453105|FSNM|717|FIRST STATE BANCORPORATION|1.73
20090626|336453105|FSNM|133|FIRST STATE BANCORPORATION|1.61
20090629|336453105|FSNM|834|FIRST STATE BANCORPORATION|2
20090630|336453105|FSNM|3000|FIRST STATE BANCORPORATION|1.91
20090601|33646W100|FSBK|645|FIRST SOUTH BANCORP INC|9.9
20090602|33646W100|FSBK|600|FIRST SOUTH BANCORP INC|10.6
20090603|33646W100|FSBK|2702|FIRST SOUTH BANCORP INC|10.36
20090604|33646W100|FSBK|1256|FIRST SOUTH BANCORP INC|10.52
20090605|33646W100|FSBK|30|FIRST SOUTH BANCORP INC|10.7
20090608|33646W100|FSBK|22|FIRST SOUTH BANCORP INC|10.41
20090609|33646W100|FSBK|1133|FIRST SOUTH BANCORP INC|10.76
20090610|33646W100|FSBK|5111|FIRST SOUTH BANCORP INC|10.71
20090612|33646W100|FSBK|132|FIRST SOUTH BANCORP INC|10.84
20090615|33646W100|FSBK|27|FIRST SOUTH BANCORP INC|10.99
20090616|33646W100|FSBK|327|FIRST SOUTH BANCORP INC|10.34
20090617|33646W100|FSBK|267|FIRST SOUTH BANCORP INC|10.51
20090622|33646W100|FSBK|627|FIRST SOUTH BANCORP INC|10.61
20090623|33646W100|FSBK|723|FIRST SOUTH BANCORP INC|10.23
20090624|33646W100|FSBK|1200|FIRST SOUTH BANCORP INC|10.27
20090629|33646W100|FSBK|337|FIRST SOUTH BANCORP INC|12.69
20090630|33646W100|FSBK|1426|FIRST SOUTH BANCORP INC|12.04
20090616|33647K204|FSRFF|4900|FIRST STAR RESOURCES, INC NEW|0.19
20090604|336901103|SRCE|22|FIRST SOURCE CORP|18.87
20090608|336901103|SRCE|12|FIRST SOURCE CORP|18.99
20090609|336901103|SRCE|14|FIRST SOURCE CORP|18.82
20090610|336901103|SRCE|33|FIRST SOURCE CORP|19.01
20090611|336901103|SRCE|143|FIRST SOURCE CORP|18.11
20090612|336901103|SRCE|53|FIRST SOURCE CORP|18.47
20090619|336901103|SRCE|366|FIRST SOURCE CORP|17.56
20090625|336901103|SRCE|800|FIRST SOURCE CORP|16.54
20090601|336917109|FDL|1680|FIRST TR MORNINGSTAR DIVIDEND|11.75
20090602|336917109|FDL|1680|FIRST TR MORNINGSTAR DIVIDEND|12.02
20090603|336917109|FDL|1680|FIRST TR MORNINGSTAR DIVIDEND|11.95
20090604|336917109|FDL|1680|FIRST TR MORNINGSTAR DIVIDEND|11.69
20090605|336917109|FDL|1680|FIRST TR MORNINGSTAR DIVIDEND|11.9
20090608|336917109|FDL|1680|FIRST TR MORNINGSTAR DIVIDEND|11.9
20090610|336917109|FDL|202|FIRST TR MORNINGSTAR DIVIDEND|11.9
20090612|336917109|FDL|235|FIRST TR MORNINGSTAR DIVIDEND|12.2
20090615|336917109|FDL|235|FIRST TR MORNINGSTAR DIVIDEND|12.25
20090617|336917109|FDL|235|FIRST TR MORNINGSTAR DIVIDEND|11.73
20090625|336917109|FDL|1660|FIRST TR MORNINGSTAR DIVIDEND|11.82
20090626|336917109|FDL|1660|FIRST TR MORNINGSTAR DIVIDEND|12.09
20090602|336918107|FPI|1431|FIRST TRUST TAX ADVANTAGE PFD|4.85
20090603|336918107|FPI|649|FIRST TRUST TAX ADVANTAGE PFD|4.82
20090608|336918107|FPI|449|FIRST TRUST TAX ADVANTAGE PFD|5.25
20090609|336918107|FPI|249|FIRST TRUST TAX ADVANTAGE PFD|5.29
20090611|336918107|FPI|701|FIRST TRUST TAX ADVANTAGE PFD|5.26
20090612|336918107|FPI|101|FIRST TRUST TAX ADVANTAGE PFD|5.36
20090615|336918107|FPI|1278|FIRST TRUST TAX ADVANTAGE PFD|5.45
20090616|336918107|FPI|101|FIRST TRUST TAX ADVANTAGE PFD|5.36
20090615|336919105|FVI|480|FIRST TR VALUE LINE EQUITY ALL|13.79
20090616|336919105|FVI|480|FIRST TR VALUE LINE EQUITY ALL|13.61
20090617|336919105|FVI|480|FIRST TR VALUE LINE EQUITY ALL|13.48
20090618|336919105|FVI|480|FIRST TR VALUE LINE EQUITY ALL|13.5
20090611|336920103|FPX|312|FIRST TRUST US IPO INDEX FD|16.39
20090629|336920103|FPX|5|FIRST TRUST US IPO INDEX FD|15.77
20090601|33708M206|FSTF|2576|FIRST STATE FINANCIAL CORP (FL|0.98
20090604|33708M206|FSTF|799|FIRST STATE FINANCIAL CORP (FL|0.76
20090605|33708M206|FSTF|2517|FIRST STATE FINANCIAL CORP (FL|0.76
20090608|33708M206|FSTF|1917|FIRST STATE FINANCIAL CORP (FL|0.85
20090609|33708M206|FSTF|1670|FIRST STATE FINANCIAL CORP (FL|0.7
20090610|33708M206|FSTF|1470|FIRST STATE FINANCIAL CORP (FL|0.53
20090611|33708M206|FSTF|1748|FIRST STATE FINANCIAL CORP (FL|0.54
20090616|33708M206|FSTF|540|FIRST STATE FINANCIAL CORP (FL|0.7
20090617|33708M206|FSTF|1809|FIRST STATE FINANCIAL CORP (FL|0.72
20090618|33708M206|FSTF|300|FIRST STATE FINANCIAL CORP (FL|0.79
20090619|33708M206|FSTF|1726|FIRST STATE FINANCIAL CORP (FL|0.67
20090622|33708M206|FSTF|1123|FIRST STATE FINANCIAL CORP (FL|0.75
20090623|33708M206|FSTF|1123|FIRST STATE FINANCIAL CORP (FL|0.75
20090624|33708M206|FSTF|1123|FIRST STATE FINANCIAL CORP (FL|0.69
20090618|33717J103|FTXN|6951|1st Texas Natural Gas Company,|0.01
20090619|33717J103|FTXN|6951|1st Texas Natural Gas Company,|0.01
20090622|33717J103|FTXN|6951|1st Texas Natural Gas Company,|0.01
20090629|33717J103|FTXN|6951|1st Texas Natural Gas Company,|0.01
20090630|33717J103|FTXN|6951|1st Texas Natural Gas Company,|0.01
20090601|33718M105|FDM|3832|FIRST TRUST DOW JONES SELECT M|14.06
20090608|33718M105|FDM|108|FIRST TRUST DOW JONES SELECT M|15.07
20090609|33718M105|FDM|1689|FIRST TRUST DOW JONES SELECT M|14.95
20090610|33718M105|FDM|2285|FIRST TRUST DOW JONES SELECT M|14.93
20090611|33718M105|FDM|1638|FIRST TRUST DOW JONES SELECT M|14.75
20090612|33718M105|FDM|2030|FIRST TRUST DOW JONES SELECT M|14.84
20090615|33718M105|FDM|1367|FIRST TRUST DOW JONES SELECT M|14.79
20090616|33718M105|FDM|700|FIRST TRUST DOW JONES SELECT M|14.33
20090617|33718M105|FDM|705|FIRST TRUST DOW JONES SELECT M|14.15
20090618|33718M105|FDM|1249|FIRST TRUST DOW JONES SELECT M|14.32
20090619|33718M105|FDM|2425|FIRST TRUST DOW JONES SELECT M|14.3
20090622|33718M105|FDM|1265|FIRST TRUST DOW JONES SELECT M|14.41
20090623|33718M105|FDM|1314|FIRST TRUST DOW JONES SELECT M|13.95
20090624|33718M105|FDM|4351|FIRST TRUST DOW JONES SELECT M|13.83
20090625|33718M105|FDM|4158|FIRST TRUST DOW JONES SELECT M|13.94
20090629|33718M105|FDM|78|FIRST TRUST DOW JONES SELECT M|14.51
20090630|33718M105|FDM|78|FIRST TRUST DOW JONES SELECT M|14.43
20090601|337318109|FFA|1022|FIRST TRUST ENHANCED EQUITY IN|8.86
20090603|337318109|FFA|1199|FIRST TRUST ENHANCED EQUITY IN|9.04
20090604|337318109|FFA|118|FIRST TRUST ENHANCED EQUITY IN|8.95
20090605|337318109|FFA|7|FIRST TRUST ENHANCED EQUITY IN|9.07
20090608|337318109|FFA|61|FIRST TRUST ENHANCED EQUITY IN|9.09
20090609|337318109|FFA|635|FIRST TRUST ENHANCED EQUITY IN|9.05
20090610|337318109|FFA|36|FIRST TRUST ENHANCED EQUITY IN|9.12
20090611|337318109|FFA|36|FIRST TRUST ENHANCED EQUITY IN|9.18
20090612|337318109|FFA|3812|FIRST TRUST ENHANCED EQUITY IN|9.13
20090615|337318109|FFA|3482|FIRST TRUST ENHANCED EQUITY IN|9.09
20090616|337318109|FFA|2448|FIRST TRUST ENHANCED EQUITY IN|8.95
20090617|337318109|FFA|941|FIRST TRUST ENHANCED EQUITY IN|8.9
20090618|337318109|FFA|293|FIRST TRUST ENHANCED EQUITY IN|8.83
20090622|337318109|FFA|1087|FIRST TRUST ENHANCED EQUITY IN|8.75
20090601|337319107|FAM|3956|FIRST TRUST/ABERDEEN GLOBAL OP|12.87
20090602|337319107|FAM|3906|FIRST TRUST/ABERDEEN GLOBAL OP|12.82
20090603|337319107|FAM|4581|FIRST TRUST/ABERDEEN GLOBAL OP|12.88
20090604|337319107|FAM|3446|FIRST TRUST/ABERDEEN GLOBAL OP|12.79
20090605|337319107|FAM|1787|FIRST TRUST/ABERDEEN GLOBAL OP|12.88
20090608|337319107|FAM|2888|FIRST TRUST/ABERDEEN GLOBAL OP|13
20090609|337319107|FAM|1523|FIRST TRUST/ABERDEEN GLOBAL OP|12.87
20090610|337319107|FAM|513|FIRST TRUST/ABERDEEN GLOBAL OP|12.84
20090611|337319107|FAM|501|FIRST TRUST/ABERDEEN GLOBAL OP|12.86
20090612|337319107|FAM|491|FIRST TRUST/ABERDEEN GLOBAL OP|12.87
20090622|337319107|FAM|1758|FIRST TRUST/ABERDEEN GLOBAL OP|13.01
20090624|337319107|FAM|34|FIRST TRUST/ABERDEEN GLOBAL OP|12.8
20090625|337319107|FAM|628|FIRST TRUST/ABERDEEN GLOBAL OP|12.96
20090629|337319107|FAM|325|FIRST TRUST/ABERDEEN GLOBAL OP|13.1
20090601|33731K102|FEO|85|FIRST TRUST/ABERDEEN EMERGING|13.77
20090602|33731K102|FEO|592|FIRST TRUST/ABERDEEN EMERGING|14
20090603|33731K102|FEO|2418|FIRST TRUST/ABERDEEN EMERGING|13.89
20090604|33731K102|FEO|2096|FIRST TRUST/ABERDEEN EMERGING|13.66
20090605|33731K102|FEO|1792|FIRST TRUST/ABERDEEN EMERGING|13.87
20090608|33731K102|FEO|2230|FIRST TRUST/ABERDEEN EMERGING|14.06
20090609|33731K102|FEO|2176|FIRST TRUST/ABERDEEN EMERGING|13.98
20090610|33731K102|FEO|267|FIRST TRUST/ABERDEEN EMERGING|13.97
20090611|33731K102|FEO|973|FIRST TRUST/ABERDEEN EMERGING|14.1
20090612|33731K102|FEO|862|FIRST TRUST/ABERDEEN EMERGING|14.32
20090615|33731K102|FEO|416|FIRST TRUST/ABERDEEN EMERGING|14.26
20090616|33731K102|FEO|775|FIRST TRUST/ABERDEEN EMERGING|13.94
20090617|33731K102|FEO|2873|FIRST TRUST/ABERDEEN EMERGING|14.07
20090618|33731K102|FEO|6|FIRST TRUST/ABERDEEN EMERGING|14.1
20090619|33731K102|FEO|2191|FIRST TRUST/ABERDEEN EMERGING|14.29
20090622|33731K102|FEO|3076|FIRST TRUST/ABERDEEN EMERGING|14.12
20090623|33731K102|FEO|2504|FIRST TRUST/ABERDEEN EMERGING|13.92
20090624|33731K102|FEO|1414|FIRST TRUST/ABERDEEN EMERGING|13.86
20090625|33731K102|FEO|1162|FIRST TRUST/ABERDEEN EMERGING|13.95
20090626|33731K102|FEO|210|FIRST TRUST/ABERDEEN EMERGING|14.13
20090629|33731K102|FEO|1467|FIRST TRUST/ABERDEEN EMERGING|14.32
20090630|33731K102|FEO|1|FIRST TRUST/ABERDEEN EMERGING|14.46
20090601|33731L100|FAV|607|FIRST TRUST / ACTIVE DIVID INC|9.99
20090602|33731L100|FAV|400|FIRST TRUST / ACTIVE DIVID INC|9.94
20090603|33731L100|FAV|2523|FIRST TRUST / ACTIVE DIVID INC|10.04
20090605|33731L100|FAV|242|FIRST TRUST / ACTIVE DIVID INC|10.28
20090608|33731L100|FAV|2048|FIRST TRUST / ACTIVE DIVID INC|10.2
20090609|33731L100|FAV|3769|FIRST TRUST / ACTIVE DIVID INC|10.18
20090610|33731L100|FAV|2451|FIRST TRUST / ACTIVE DIVID INC|10.31
20090611|33731L100|FAV|4177|FIRST TRUST / ACTIVE DIVID INC|10.58
20090612|33731L100|FAV|3421|FIRST TRUST / ACTIVE DIVID INC|11.01
20090615|33731L100|FAV|2959|FIRST TRUST / ACTIVE DIVID INC|11.65
20090616|33731L100|FAV|5987|FIRST TRUST / ACTIVE DIVID INC|11.13
20090618|33731L100|FAV|4390|FIRST TRUST / ACTIVE DIVID INC|10.22
20090619|33731L100|FAV|3158|FIRST TRUST / ACTIVE DIVID INC|10.16
20090623|33731L100|FAV|196|FIRST TRUST / ACTIVE DIVID INC|9.65
20090629|33731L100|FAV|999|FIRST TRUST / ACTIVE DIVID INC|10.7
20090630|33731L100|FAV|1406|FIRST TRUST / ACTIVE DIVID INC|10.57
20090629|33732N105|NCFT|5746|FIRST TRUST BANK (NC)|6.8
20090630|33732N105|NCFT|5746|FIRST TRUST BANK (NC)|6.8
20090601|33733A102|FNI|1746|FIRST TR ISE CHINDIA INDEX FD|16.39
20090602|33733A102|FNI|46|FIRST TR ISE CHINDIA INDEX FD|17.29
20090608|33733A102|FNI|3115|FIRST TR ISE CHINDIA INDEX FD|17.35
20090609|33733A102|FNI|246|FIRST TR ISE CHINDIA INDEX FD|17.17
20090611|33733A102|FNI|189|FIRST TR ISE CHINDIA INDEX FD|17.64
20090612|33733A102|FNI|189|FIRST TR ISE CHINDIA INDEX FD|17.85
20090624|33733A102|FNI|1944|FIRST TR ISE CHINDIA INDEX FD|15.48
20090626|33733A102|FNI|91|FIRST TR ISE CHINDIA INDEX FD|16.49
20090629|33733A102|FNI|91|FIRST TR ISE CHINDIA INDEX FD|16.8
20090630|33733A102|FNI|91|FIRST TR ISE CHINDIA INDEX FD|16.79
20090601|33733B100|FIW|607|FIRST TR ISE WATER INDEX FD|15.57
20090602|33733B100|FIW|1193|FIRST TR ISE WATER INDEX FD|16.27
20090603|33733B100|FIW|516|FIRST TR ISE WATER INDEX FD|16.48
20090610|33733B100|FIW|1|FIRST TR ISE WATER INDEX FD|16.66
20090624|33733B100|FIW|8|FIRST TR ISE WATER INDEX FD|15.17
20090625|33733B100|FIW|261|FIRST TR ISE WATER INDEX FD|15.37
20090601|33733C108|FAB|4068|FIRST TR MULTI CAP VALUE ALPHA|18.83
20090602|33733C108|FAB|3961|FIRST TR MULTI CAP VALUE ALPHA|19.7
20090603|33733C108|FAB|3961|FIRST TR MULTI CAP VALUE ALPHA|19.92
20090604|33733C108|FAB|4402|FIRST TR MULTI CAP VALUE ALPHA|19.41
20090605|33733C108|FAB|2097|FIRST TR MULTI CAP VALUE ALPHA|19.86
20090608|33733C108|FAB|1477|FIRST TR MULTI CAP VALUE ALPHA|19.94
20090609|33733C108|FAB|1327|FIRST TR MULTI CAP VALUE ALPHA|19.74
20090610|33733C108|FAB|1591|FIRST TR MULTI CAP VALUE ALPHA|19.95
20090611|33733C108|FAB|1666|FIRST TR MULTI CAP VALUE ALPHA|19.88
20090612|33733C108|FAB|100|FIRST TR MULTI CAP VALUE ALPHA|19.88
20090615|33733C108|FAB|1253|FIRST TR MULTI CAP VALUE ALPHA|19.84
20090616|33733C108|FAB|1342|FIRST TR MULTI CAP VALUE ALPHA|19.25
20090617|33733C108|FAB|1361|FIRST TR MULTI CAP VALUE ALPHA|18.95
20090618|33733C108|FAB|1836|FIRST TR MULTI CAP VALUE ALPHA|18.94
20090619|33733C108|FAB|1898|FIRST TR MULTI CAP VALUE ALPHA|18.9
20090623|33733C108|FAB|3201|FIRST TR MULTI CAP VALUE ALPHA|18.29
20090624|33733C108|FAB|3248|FIRST TR MULTI CAP VALUE ALPHA|17.84
20090625|33733C108|FAB|3374|FIRST TR MULTI CAP VALUE ALPHA|18.33
20090626|33733C108|FAB|656|FIRST TR MULTI CAP VALUE ALPHA|18.59
20090629|33733C108|FAB|656|FIRST TR MULTI CAP VALUE ALPHA|18.6
20090601|33733E104|FDV|667|FIRST TR EXCH FD DB STRATEGIC|17
20090602|33733E104|FDV|33|FIRST TR EXCH FD DB STRATEGIC|17.5
20090603|33733E104|FDV|77|FIRST TR EXCH FD DB STRATEGIC|17.51
20090608|33733E104|FDV|788|FIRST TR EXCH FD DB STRATEGIC|17.21
20090609|33733E104|FDV|40|FIRST TR EXCH FD DB STRATEGIC|17.02
20090610|33733E104|FDV|40|FIRST TR EXCH FD DB STRATEGIC|17.2
20090611|33733E104|FDV|180|FIRST TR EXCH FD DB STRATEGIC|17.18
20090612|33733E104|FDV|1113|FIRST TR EXCH FD DB STRATEGIC|17.47
20090615|33733E104|FDV|1323|FIRST TR EXCH FD DB STRATEGIC|17.32
20090616|33733E104|FDV|1253|FIRST TR EXCH FD DB STRATEGIC|16.86
20090617|33733E104|FDV|1253|FIRST TR EXCH FD DB STRATEGIC|16.72
20090619|33733E104|FDV|214|FIRST TR EXCH FD DB STRATEGIC|16.91
20090602|33733E203|FBT|152|FIRST TR AMEX BIOTECHNOLOGY IN|19.79
20090603|33733E203|FBT|2|FIRST TR AMEX BIOTECHNOLOGY IN|20.19
20090601|33733E302|FDN|678|FIRST TR FD DOW JONES  INTERNE|18.65
20090602|33733E302|FDN|1145|FIRST TR FD DOW JONES  INTERNE|19.29
20090609|33733E302|FDN|28|FIRST TR FD DOW JONES  INTERNE|19.18
20090610|33733E302|FDN|3001|FIRST TR FD DOW JONES  INTERNE|19.37
20090611|33733E302|FDN|1370|FIRST TR FD DOW JONES  INTERNE|19.29
20090612|33733E302|FDN|989|FIRST TR FD DOW JONES  INTERNE|19.39
20090615|33733E302|FDN|1134|FIRST TR FD DOW JONES  INTERNE|19.32
20090616|33733E302|FDN|1104|FIRST TR FD DOW JONES  INTERNE|18.93
20090618|33733E302|FDN|52|FIRST TR FD DOW JONES  INTERNE|18.6
20090624|33733E302|FDN|116|FIRST TR FD DOW JONES  INTERNE|17.9
20090601|33733E401|QQXT|610|FIRST TR EXCHANGE TRADED FD NA|13.55
20090602|33733E401|QQXT|251|FIRST TR EXCHANGE TRADED FD NA|14.23
20090608|33733E401|QQXT|929|FIRST TR EXCHANGE TRADED FD NA|14.13
20090609|33733E401|QQXT|627|FIRST TR EXCHANGE TRADED FD NA|14.13
20090610|33733E401|QQXT|797|FIRST TR EXCHANGE TRADED FD NA|14.29
20090611|33733E401|QQXT|876|FIRST TR EXCHANGE TRADED FD NA|14.29
20090612|33733E401|QQXT|631|FIRST TR EXCHANGE TRADED FD NA|14.44
20090615|33733E401|QQXT|351|FIRST TR EXCHANGE TRADED FD NA|14.39
20090616|33733E401|QQXT|222|FIRST TR EXCHANGE TRADED FD NA|13.78
20090618|33733E401|QQXT|547|FIRST TR EXCHANGE TRADED FD NA|13.66
20090619|33733E401|QQXT|33|FIRST TR EXCHANGE TRADED FD NA|13.9
20090622|33733E401|QQXT|24|FIRST TR EXCHANGE TRADED FD NA|13.99
20090601|33733E500|QCLN|232|FIRST TR ETF NASDAQ CLEAN EDGE|13.94
20090604|33733E500|QCLN|9176|FIRST TR ETF NASDAQ CLEAN EDGE|13.93
20090605|33733E500|QCLN|9360|FIRST TR ETF NASDAQ CLEAN EDGE|14.62
20090608|33733E500|QCLN|1959|FIRST TR ETF NASDAQ CLEAN EDGE|14.6
20090609|33733E500|QCLN|3215|FIRST TR ETF NASDAQ CLEAN EDGE|14.34
20090618|33733E500|QCLN|565|FIRST TR ETF NASDAQ CLEAN EDGE|13.94
20090624|33733E500|QCLN|1034|FIRST TR ETF NASDAQ CLEAN EDGE|13.29
20090625|33733E500|QCLN|201|FIRST TR ETF NASDAQ CLEAN EDGE|13.64
20090604|33733F101|FAD|121|FIRST TR MULTI CAP GROWTH ALPH|19.28
20090605|33733F101|FAD|121|FIRST TR MULTI CAP GROWTH ALPH|19.38
20090608|33733F101|FAD|121|FIRST TR MULTI CAP GROWTH ALPH|19.42
20090609|33733F101|FAD|121|FIRST TR MULTI CAP GROWTH ALPH|19.28
20090610|33733F101|FAD|121|FIRST TR MULTI CAP GROWTH ALPH|19.51
20090618|33733F101|FAD|75|FIRST TR MULTI CAP GROWTH ALPH|18.82
20090601|33733G109|FGB|65|FIRST TRUST SPECIALTY FINANCE|4.09
20090602|33733G109|FGB|65|FIRST TRUST SPECIALTY FINANCE|4.28
20090603|33733G109|FGB|1252|FIRST TRUST SPECIALTY FINANCE|4.38
20090604|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE|4.23
20090605|33733G109|FGB|272|FIRST TRUST SPECIALTY FINANCE|4.45
20090608|33733G109|FGB|372|FIRST TRUST SPECIALTY FINANCE|4.58
20090609|33733G109|FGB|1820|FIRST TRUST SPECIALTY FINANCE|4.46
20090610|33733G109|FGB|101|FIRST TRUST SPECIALTY FINANCE|4.35
20090611|33733G109|FGB|73|FIRST TRUST SPECIALTY FINANCE|4.29
20090612|33733G109|FGB|1029|FIRST TRUST SPECIALTY FINANCE|4.26
20090615|33733G109|FGB|952|FIRST TRUST SPECIALTY FINANCE|4.2
20090616|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE|4.19
20090617|33733G109|FGB|179|FIRST TRUST SPECIALTY FINANCE|4.31
20090618|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE|4.35
20090619|33733G109|FGB|1193|FIRST TRUST SPECIALTY FINANCE|4.33
20090622|33733G109|FGB|1192|FIRST TRUST SPECIALTY FINANCE|4.28
20090623|33733G109|FGB|493|FIRST TRUST SPECIALTY FINANCE|4.12
20090624|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE|4.03
20090625|33733G109|FGB|51|FIRST TRUST SPECIALTY FINANCE|4.03
20090626|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE|4.28
20090629|33733G109|FGB|1701|FIRST TRUST SPECIALTY FINANCE|4.43
20090630|33733G109|FGB|1886|FIRST TRUST SPECIALTY FINANCE|4.58
20090601|33733Q107|FCM|63|FIRST TRUST/FOUR CONRNERS SR F|9.69
20090602|33733Q107|FCM|63|FIRST TRUST/FOUR CONRNERS SR F|9.67
20090603|33733Q107|FCM|248|FIRST TRUST/FOUR CONRNERS SR F|9.75
20090616|33733Q107|FCM|128|FIRST TRUST/FOUR CONRNERS SR F|9.74
20090617|33733Q107|FCM|128|FIRST TRUST/FOUR CONRNERS SR F|9.7
20090618|33733Q107|FCM|21|FIRST TRUST/FOUR CONRNERS SR F|9.68
20090601|33733U108|FCT|13|FIRST TRUST/FOUR CORNERS SR FL|10.04
20090602|33733U108|FCT|13|FIRST TRUST/FOUR CORNERS SR FL|10.1
20090603|33733U108|FCT|13|FIRST TRUST/FOUR CORNERS SR FL|10.05
20090604|33733U108|FCT|40|FIRST TRUST/FOUR CORNERS SR FL|10.02
20090605|33733U108|FCT|134|FIRST TRUST/FOUR CORNERS SR FL|10.1
20090608|33733U108|FCT|7|FIRST TRUST/FOUR CORNERS SR FL|10.05
20090609|33733U108|FCT|7|FIRST TRUST/FOUR CORNERS SR FL|10.05
20090615|33733U108|FCT|1284|FIRST TRUST/FOUR CORNERS SR FL|9.95
20090616|33733U108|FCT|113|FIRST TRUST/FOUR CORNERS SR FL|9.97
20090617|33733U108|FCT|73|FIRST TRUST/FOUR CORNERS SR FL|9.95
20090618|33733U108|FCT|70|FIRST TRUST/FOUR CORNERS SR FL|9.95
20090619|33733U108|FCT|24|FIRST TRUST/FOUR CORNERS SR FL|9.88
20090622|33733U108|FCT|49|FIRST TRUST/FOUR CORNERS SR FL|9.9
20090623|33733U108|FCT|24|FIRST TRUST/FOUR CORNERS SR FL|9.74
20090624|33733U108|FCT|786|FIRST TRUST/FOUR CORNERS SR FL|9.64
20090625|33733U108|FCT|2939|FIRST TRUST/FOUR CORNERS SR FL|9.62
20090626|33733U108|FCT|2472|FIRST TRUST/FOUR CORNERS SR FL|9.65
20090629|33733U108|FCT|129|FIRST TRUST/FOUR CORNERS SR FL|9.68
20090630|33733U108|FCT|100|FIRST TRUST/FOUR CORNERS SR FL|9.78
20090601|337344105|QQEW|5222|FIRST TR NASDAQ 100 EQUAL WEIG|15.08
20090602|337344105|QQEW|6870|FIRST TR NASDAQ 100 EQUAL WEIG|15.62
20090603|337344105|QQEW|3413|FIRST TR NASDAQ 100 EQUAL WEIG|15.73
20090611|337344105|QQEW|3539|FIRST TR NASDAQ 100 EQUAL WEIG|15.51
20090612|337344105|QQEW|41|FIRST TR NASDAQ 100 EQUAL WEIG|15.75
20090615|337344105|QQEW|41|FIRST TR NASDAQ 100 EQUAL WEIG|15.58
20090616|337344105|QQEW|41|FIRST TR NASDAQ 100 EQUAL WEIG|15.15
20090617|337344105|QQEW|103|FIRST TR NASDAQ 100 EQUAL WEIG|15.1
20090630|337344105|QQEW|427|FIRST TR NASDAQ 100 EQUAL WEIG|15.31
20090604|337345102|QTEC|200|FIRST TRUST NASDAQ 100 TECHNOL|15.69
20090605|337345102|QTEC|200|FIRST TRUST NASDAQ 100 TECHNOL|15.88
20090609|337345102|QTEC|300|FIRST TRUST NASDAQ 100 TECHNOL|15.99
20090619|337345102|QTEC|519|FIRST TRUST NASDAQ 100 TECHNOL|15.55
20090622|337345102|QTEC|401|FIRST TRUST NASDAQ 100 TECHNOL|15.7
20090624|337345102|QTEC|488|FIRST TRUST NASDAQ 100 TECHNOL|15.17
20090601|337347108|FHI|5781|FIRST TRUST STRATEGIC HIGH INC|5.25
20090602|337347108|FHI|3700|FIRST TRUST STRATEGIC HIGH INC|5.06
20090608|337347108|FHI|2091|FIRST TRUST STRATEGIC HIGH INC|4.75
20090609|337347108|FHI|272|FIRST TRUST STRATEGIC HIGH INC|4.72
20090610|337347108|FHI|1422|FIRST TRUST STRATEGIC HIGH INC|4.81
20090611|337347108|FHI|659|FIRST TRUST STRATEGIC HIGH INC|4.71
20090612|337347108|FHI|100|FIRST TRUST STRATEGIC HIGH INC|4.65
20090616|337347108|FHI|80|FIRST TRUST STRATEGIC HIGH INC|4.46
20090617|337347108|FHI|3064|FIRST TRUST STRATEGIC HIGH INC|4.5
20090618|337347108|FHI|6337|FIRST TRUST STRATEGIC HIGH INC|4.49
20090619|337347108|FHI|6517|FIRST TRUST STRATEGIC HIGH INC|4.41
20090622|337347108|FHI|5908|FIRST TRUST STRATEGIC HIGH INC|4.24
20090623|337347108|FHI|2310|FIRST TRUST STRATEGIC HIGH INC|4.53
20090624|337347108|FHI|2669|FIRST TRUST STRATEGIC HIGH INC|4.03
20090625|337347108|FHI|400|FIRST TRUST STRATEGIC HIGH INC|3.97
20090626|337347108|FHI|837|FIRST TRUST STRATEGIC HIGH INC|3.94
20090629|337347108|FHI|600|FIRST TRUST STRATEGIC HIGH INC|3.76
20090630|337347108|FHI|600|FIRST TRUST STRATEGIC HIGH INC|3.79
20090602|33734E103|FMY|735|FIRST TRUST/FIDAC MORTGAGE INC|16.23
20090603|33734E103|FMY|265|FIRST TRUST/FIDAC MORTGAGE INC|16.2
20090604|33734E103|FMY|228|FIRST TRUST/FIDAC MORTGAGE INC|15.98
20090605|33734E103|FMY|26|FIRST TRUST/FIDAC MORTGAGE INC|16.09
20090608|33734E103|FMY|4021|FIRST TRUST/FIDAC MORTGAGE INC|16.18
20090610|33734E103|FMY|400|FIRST TRUST/FIDAC MORTGAGE INC|16.23
20090611|33734E103|FMY|132|FIRST TRUST/FIDAC MORTGAGE INC|16.33
20090615|33734E103|FMY|54|FIRST TRUST/FIDAC MORTGAGE INC|16.46
20090616|33734E103|FMY|33|FIRST TRUST/FIDAC MORTGAGE INC|16.43
20090617|33734E103|FMY|46|FIRST TRUST/FIDAC MORTGAGE INC|16.57
20090618|33734E103|FMY|24|FIRST TRUST/FIDAC MORTGAGE INC|16.36
20090619|33734E103|FMY|544|FIRST TRUST/FIDAC MORTGAGE INC|16.48
20090622|33734E103|FMY|141|FIRST TRUST/FIDAC MORTGAGE INC|16.52
20090623|33734E103|FMY|674|FIRST TRUST/FIDAC MORTGAGE INC|16.2
20090624|33734E103|FMY|1111|FIRST TRUST/FIDAC MORTGAGE INC|16.2
20090625|33734E103|FMY|840|FIRST TRUST/FIDAC MORTGAGE INC|16.54
20090626|33734E103|FMY|112|FIRST TRUST/FIDAC MORTGAGE INC|16.62
20090629|33734E103|FMY|2715|FIRST TRUST/FIDAC MORTGAGE INC|16.48
20090630|33734E103|FMY|1797|FIRST TRUST/FIDAC MORTGAGE INC|16.62
20090601|33734G108|FRI|444|FIRST TR S&P REIT INDEX FD|8.32
20090602|33734G108|FRI|430|FIRST TR S&P REIT INDEX FD|8.95
20090604|33734G108|FRI|54|FIRST TR S&P REIT INDEX FD|8.74
20090605|33734G108|FRI|180|FIRST TR S&P REIT INDEX FD|9.03
20090608|33734G108|FRI|11|FIRST TR S&P REIT INDEX FD|8.92
20090610|33734G108|FRI|37|FIRST TR S&P REIT INDEX FD|8.88
20090611|33734G108|FRI|238|FIRST TR S&P REIT INDEX FD|8.65
20090612|33734G108|FRI|394|FIRST TR S&P REIT INDEX FD|8.51
20090616|33734G108|FRI|635|FIRST TR S&P REIT INDEX FD|8.35
20090618|33734G108|FRI|4591|FIRST TR S&P REIT INDEX FD|8.15
20090619|33734G108|FRI|6864|FIRST TR S&P REIT INDEX FD|8.08
20090623|33734G108|FRI|26|FIRST TR S&P REIT INDEX FD|7.89
20090624|33734G108|FRI|672|FIRST TR S&P REIT INDEX FD|7.63
20090625|33734G108|FRI|1711|FIRST TR S&P REIT INDEX FD|7.82
20090626|33734G108|FRI|26|FIRST TR S&P REIT INDEX FD|7.91
20090629|33734G108|FRI|83|FIRST TR S&P REIT INDEX FD|8.02
20090630|33734G108|FRI|1681|FIRST TR S&P REIT INDEX FD|8.03
20090602|33734H106|FVD|2654|FIRST TR VALUE LINE DIVID INDE|11.45
20090604|33734H106|FVD|5908|FIRST TR VALUE LINE DIVID INDE|11.37
20090605|33734H106|FVD|9904|FIRST TR VALUE LINE DIVID INDE|11.44
20090610|33734H106|FVD|3601|FIRST TR VALUE LINE DIVID INDE|11.44
20090611|33734H106|FVD|8194|FIRST TR VALUE LINE DIVID INDE|11.43
20090612|33734H106|FVD|681|FIRST TR VALUE LINE DIVID INDE|11.5
20090616|33734H106|FVD|389|FIRST TR VALUE LINE DIVID INDE|11.31
20090617|33734H106|FVD|389|FIRST TR VALUE LINE DIVID INDE|11.21
20090618|33734H106|FVD|1|FIRST TR VALUE LINE DIVID INDE|11.2
20090624|33734H106|FVD|1241|FIRST TR VALUE LINE DIVID INDE|10.97
20090629|33734H106|FVD|1676|FIRST TR VALUE LINE DIVID INDE|11.19
20090630|33734H106|FVD|1920|FIRST TR VALUE LINE DIVID INDE|11.3
20090601|33734J102|FCG|1760|FIRST TR ISE REVERE NAT GAS IN|14.5
20090608|33734J102|FCG|1481|FIRST TR ISE REVERE NAT GAS IN|14.56
20090609|33734J102|FCG|852|FIRST TR ISE REVERE NAT GAS IN|14.43
20090611|33734J102|FCG|114|FIRST TR ISE REVERE NAT GAS IN|14.74
20090612|33734J102|FCG|2949|FIRST TR ISE REVERE NAT GAS IN|15.23
20090615|33734J102|FCG|64|FIRST TR ISE REVERE NAT GAS IN|15.02
20090618|33734J102|FCG|2392|FIRST TR ISE REVERE NAT GAS IN|13.88
20090602|33734K109|FEX|400|FIRST TR LARGE CAP CORE ALPHDE|19.17
20090603|33734K109|FEX|400|FIRST TR LARGE CAP CORE ALPHDE|19.23
20090604|33734K109|FEX|400|FIRST TR LARGE CAP CORE ALPHDE|18.75
20090605|33734K109|FEX|400|FIRST TR LARGE CAP CORE ALPHDE|19
20090608|33734K109|FEX|400|FIRST TR LARGE CAP CORE ALPHDE|19.08
20090626|33734K109|FEX|186|FIRST TR LARGE CAP CORE ALPHDE|18.23
20090629|33734K109|FEX|186|FIRST TR LARGE CAP CORE ALPHDE|18.31
20090630|33734K109|FEX|186|FIRST TR LARGE CAP CORE ALPHDE|18.4
20090601|33734X101|FXD|2532|FIRST TR EXCHANGE-TRADED FD  C|11.14
20090602|33734X101|FXD|436|FIRST TR EXCHANGE-TRADED FD  C|11.78
20090603|33734X101|FXD|632|FIRST TR EXCHANGE-TRADED FD  C|11.87
20090605|33734X101|FXD|1993|FIRST TR EXCHANGE-TRADED FD  C|11.6
20090608|33734X101|FXD|4304|FIRST TR EXCHANGE-TRADED FD  C|11.63
20090609|33734X101|FXD|4474|FIRST TR EXCHANGE-TRADED FD  C|11.59
20090610|33734X101|FXD|5250|FIRST TR EXCHANGE-TRADED FD  C|11.7
20090611|33734X101|FXD|2955|FIRST TR EXCHANGE-TRADED FD  C|11.6
20090612|33734X101|FXD|450|FIRST TR EXCHANGE-TRADED FD  C|11.48
20090615|33734X101|FXD|767|FIRST TR EXCHANGE-TRADED FD  C|11.55
20090616|33734X101|FXD|1176|FIRST TR EXCHANGE-TRADED FD  C|11.18
20090617|33734X101|FXD|1753|FIRST TR EXCHANGE-TRADED FD  C|10.96
20090618|33734X101|FXD|5252|FIRST TR EXCHANGE-TRADED FD  C|11.06
20090619|33734X101|FXD|4004|FIRST TR EXCHANGE-TRADED FD  C|11.06
20090622|33734X101|FXD|367|FIRST TR EXCHANGE-TRADED FD  C|11.18
20090625|33734X101|FXD|604|FIRST TR EXCHANGE-TRADED FD  C|10.93
20090626|33734X101|FXD|430|FIRST TR EXCHANGE-TRADED FD  C|11.08
20090629|33734X101|FXD|2253|FIRST TR EXCHANGE-TRADED FD  C|11.19
20090630|33734X101|FXD|2574|FIRST TR EXCHANGE-TRADED FD  C|11.3
20090601|33734X119|FXG|720|FIRST TR EXCHANGE TRADED FIRST|14.66
20090602|33734X119|FXG|134|FIRST TR EXCHANGE TRADED FIRST|15.08
20090603|33734X119|FXG|581|FIRST TR EXCHANGE TRADED FIRST|15.24
20090604|33734X119|FXG|433|FIRST TR EXCHANGE TRADED FIRST|15.12
20090608|33734X119|FXG|509|FIRST TR EXCHANGE TRADED FIRST|15.11
20090611|33734X119|FXG|1|FIRST TR EXCHANGE TRADED FIRST|14.86
20090615|33734X119|FXG|480|FIRST TR EXCHANGE TRADED FIRST|15.09
20090616|33734X119|FXG|511|FIRST TR EXCHANGE TRADED FIRST|14.84
20090617|33734X119|FXG|417|FIRST TR EXCHANGE TRADED FIRST|14.75
20090618|33734X119|FXG|596|FIRST TR EXCHANGE TRADED FIRST|14.85
20090619|33734X119|FXG|499|FIRST TR EXCHANGE TRADED FIRST|15.05
20090625|33734X119|FXG|84|FIRST TR EXCHANGE TRADED FIRST|14.74
20090602|33734X127|FXN|6389|FIRST TR EXCHANGE TRADED FD FI|14.51
20090603|33734X127|FXN|6053|FIRST TR EXCHANGE TRADED FD FI|14.4
20090604|33734X127|FXN|6701|FIRST TR EXCHANGE TRADED FD FI|13.56
20090611|33734X127|FXN|2317|FIRST TR EXCHANGE TRADED FD FI|14.11
20090612|33734X127|FXN|2019|FIRST TR EXCHANGE TRADED FD FI|14.52
20090615|33734X127|FXN|8054|FIRST TR EXCHANGE TRADED FD FI|14.2
20090616|33734X127|FXN|7820|FIRST TR EXCHANGE TRADED FD FI|13.63
20090617|33734X127|FXN|7235|FIRST TR EXCHANGE TRADED FD FI|13.29
20090618|33734X127|FXN|8081|FIRST TR EXCHANGE TRADED FD FI|13.05
20090619|33734X127|FXN|5756|FIRST TR EXCHANGE TRADED FD FI|12.82
20090622|33734X127|FXN|3927|FIRST TR EXCHANGE TRADED FD FI|12.72
20090623|33734X127|FXN|1651|FIRST TR EXCHANGE TRADED FD FI|11.86
20090624|33734X127|FXN|1027|FIRST TR EXCHANGE TRADED FD FI|11.88
20090626|33734X127|FXN|1744|FIRST TR EXCHANGE TRADED FD FI|12.34
20090629|33734X127|FXN|1565|FIRST TR EXCHANGE TRADED FD FI|12.3
20090630|33734X127|FXN|962|FIRST TR EXCHANGE TRADED FD FI|12.43
20090601|33734X135|FXO|261|FIRST TR EXCHANGE TRADED FD FI|9.69
20090602|33734X135|FXO|405|FIRST TR EXCHANGE TRADED FD FI|10.12
20090603|33734X135|FXO|405|FIRST TR EXCHANGE TRADED FD FI|10.13
20090604|33734X135|FXO|47|FIRST TR EXCHANGE TRADED FD FI|9.89
20090605|33734X135|FXO|294|FIRST TR EXCHANGE TRADED FD FI|10.17
20090608|33734X135|FXO|222|FIRST TR EXCHANGE TRADED FD FI|10.24
20090609|33734X135|FXO|131|FIRST TR EXCHANGE TRADED FD FI|10.13
20090610|33734X135|FXO|658|FIRST TR EXCHANGE TRADED FD FI|10.21
20090611|33734X135|FXO|411|FIRST TR EXCHANGE TRADED FD FI|10.1
20090615|33734X135|FXO|889|FIRST TR EXCHANGE TRADED FD FI|10.14
20090616|33734X135|FXO|307|FIRST TR EXCHANGE TRADED FD FI|9.83
20090617|33734X135|FXO|457|FIRST TR EXCHANGE TRADED FD FI|9.62
20090618|33734X135|FXO|1626|FIRST TR EXCHANGE TRADED FD FI|9.37
20090619|33734X135|FXO|299|FIRST TR EXCHANGE TRADED FD FI|9.43
20090626|33734X135|FXO|239|FIRST TR EXCHANGE TRADED FD FI|9.25
20090629|33734X135|FXO|267|FIRST TR EXCHANGE TRADED FD FI|9.45
20090630|33734X135|FXO|251|FIRST TR EXCHANGE TRADED FD FI|9.47
20090601|33734X143|FXH|412|FIRST TR EXCHANGE TRD FD HEALT|15.75
20090603|33734X143|FXH|243|FIRST TR EXCHANGE TRD FD HEALT|16.36
20090604|33734X143|FXH|253|FIRST TR EXCHANGE TRD FD HEALT|16.06
20090605|33734X143|FXH|278|FIRST TR EXCHANGE TRD FD HEALT|15.96
20090608|33734X143|FXH|275|FIRST TR EXCHANGE TRD FD HEALT|15.96
20090609|33734X143|FXH|409|FIRST TR EXCHANGE TRD FD HEALT|15.86
20090611|33734X143|FXH|182|FIRST TR EXCHANGE TRD FD HEALT|15.73
20090612|33734X143|FXH|253|FIRST TR EXCHANGE TRD FD HEALT|16.02
20090615|33734X143|FXH|297|FIRST TR EXCHANGE TRD FD HEALT|15.84
20090616|33734X143|FXH|262|FIRST TR EXCHANGE TRD FD HEALT|15.39
20090617|33734X143|FXH|152|FIRST TR EXCHANGE TRD FD HEALT|15.55
20090619|33734X143|FXH|113|FIRST TR EXCHANGE TRD FD HEALT|16.04
20090623|33734X143|FXH|262|FIRST TR EXCHANGE TRD FD HEALT|15.78
20090624|33734X143|FXH|363|FIRST TR EXCHANGE TRD FD HEALT|15.6
20090625|33734X143|FXH|397|FIRST TR EXCHANGE TRD FD HEALT|15.84
20090629|33734X143|FXH|323|FIRST TR EXCHANGE TRD FD HEALT|16.39
20090630|33734X143|FXH|413|FIRST TR EXCHANGE TRD FD HEALT|16.34
20090601|33734X150|FXR|393|FIRST TRUST INDUSTRIALS/PRODUC|10.89
20090602|33734X150|FXR|499|FIRST TRUST INDUSTRIALS/PRODUC|11.54
20090603|33734X150|FXR|427|FIRST TRUST INDUSTRIALS/PRODUC|11.57
20090604|33734X150|FXR|32|FIRST TRUST INDUSTRIALS/PRODUC|11.31
20090605|33734X150|FXR|90|FIRST TRUST INDUSTRIALS/PRODUC|11.61
20090609|33734X150|FXR|474|FIRST TRUST INDUSTRIALS/PRODUC|11.53
20090610|33734X150|FXR|150|FIRST TRUST INDUSTRIALS/PRODUC|11.71
20090611|33734X150|FXR|428|FIRST TRUST INDUSTRIALS/PRODUC|11.62
20090612|33734X150|FXR|706|FIRST TRUST INDUSTRIALS/PRODUC|11.74
20090615|33734X150|FXR|495|FIRST TRUST INDUSTRIALS/PRODUC|11.53
20090616|33734X150|FXR|625|FIRST TRUST INDUSTRIALS/PRODUC|11.22
20090618|33734X150|FXR|1042|FIRST TRUST INDUSTRIALS/PRODUC|10.81
20090619|33734X150|FXR|968|FIRST TRUST INDUSTRIALS/PRODUC|11.02
20090622|33734X150|FXR|751|FIRST TRUST INDUSTRIALS/PRODUC|11.02
20090624|33734X150|FXR|503|FIRST TRUST INDUSTRIALS/PRODUC|10.4
20090625|33734X150|FXR|374|FIRST TRUST INDUSTRIALS/PRODUC|10.11
20090630|33734X150|FXR|1006|FIRST TRUST INDUSTRIALS/PRODUC|11.1
20090601|33734X168|FXZ|126|FIRST TR EXCHANGE TRADED FD FI|14.21
20090602|33734X168|FXZ|273|FIRST TR EXCHANGE TRADED FD FI|15.02
20090603|33734X168|FXZ|70|FIRST TR EXCHANGE TRADED FD FI|15.14
20090604|33734X168|FXZ|5670|FIRST TR EXCHANGE TRADED FD FI|14.51
20090605|33734X168|FXZ|5670|FIRST TR EXCHANGE TRADED FD FI|14.93
20090618|33734X168|FXZ|146|FIRST TR EXCHANGE TRADED FD FI|13.71
20090630|33734X168|FXZ|13|FIRST TR EXCHANGE TRADED FD FI|14.05
20090601|33734X176|FXL|1711|FIRST TR EXCHANGE TRADED FD FI|12.86
20090602|33734X176|FXL|4101|FIRST TR EXCHANGE TRADED FD FI|13.47
20090603|33734X176|FXL|4199|FIRST TR EXCHANGE TRADED FD FI|13.36
20090604|33734X176|FXL|8687|FIRST TR EXCHANGE TRADED FD FI|12.99
20090605|33734X176|FXL|7157|FIRST TR EXCHANGE TRADED FD FI|13.38
20090608|33734X176|FXL|3715|FIRST TR EXCHANGE TRADED FD FI|13.44
20090609|33734X176|FXL|4015|FIRST TR EXCHANGE TRADED FD FI|13.36
20090612|33734X176|FXL|5265|FIRST TR EXCHANGE TRADED FD FI|13.67
20090616|33734X176|FXL|150|FIRST TR EXCHANGE TRADED FD FI|13.21
20090617|33734X176|FXL|388|FIRST TR EXCHANGE TRADED FD FI|13.04
20090618|33734X176|FXL|213|FIRST TR EXCHANGE TRADED FD FI|12.91
20090623|33734X176|FXL|253|FIRST TR EXCHANGE TRADED FD FI|12.73
20090624|33734X176|FXL|112|FIRST TR EXCHANGE TRADED FD FI|12.63
20090625|33734X176|FXL|192|FIRST TR EXCHANGE TRADED FD FI|12.94
20090629|33734X176|FXL|1031|FIRST TR EXCHANGE TRADED FD FI|13.17
20090630|33734X176|FXL|1566|FIRST TR EXCHANGE TRADED FD FI|13.23
20090601|33734X184|FXU|271|FIRST TR EXCHANGE TRADED FD UT|13.07
20090602|33734X184|FXU|144|FIRST TR EXCHANGE TRADED FD UT|13.4
20090604|33734X184|FXU|53|FIRST TR EXCHANGE TRADED FD UT|13.02
20090605|33734X184|FXU|153|FIRST TR EXCHANGE TRADED FD UT|13.22
20090610|33734X184|FXU|116|FIRST TR EXCHANGE TRADED FD UT|13.07
20090611|33734X184|FXU|195|FIRST TR EXCHANGE TRADED FD UT|13.25
20090618|33734X184|FXU|92|FIRST TR EXCHANGE TRADED FD UT|13.14
20090622|33734X184|FXU|24|FIRST TR EXCHANGE TRADED FD UT|13.21
20090623|33734X184|FXU|7987|FIRST TR EXCHANGE TRADED FD UT|13.06
20090624|33734X184|FXU|516|FIRST TR EXCHANGE TRADED FD UT|12.66
20090626|33734X184|FXU|2325|FIRST TR EXCHANGE TRADED FD UT|12.94
20090629|33734X184|FXU|48|FIRST TR EXCHANGE TRADED FD UT|12.93
20090601|33734X200|FGD|592|FIRST TR EXCHANGE TRD FD II FI|17.03
20090602|33734X200|FGD|592|FIRST TR EXCHANGE TRD FD II FI|17.47
20090603|33734X200|FGD|292|FIRST TR EXCHANGE TRD FD II FI|17.47
20090604|33734X200|FGD|873|FIRST TR EXCHANGE TRD FD II FI|17.27
20090605|33734X200|FGD|923|FIRST TR EXCHANGE TRD FD II FI|17
20090608|33734X200|FGD|1073|FIRST TR EXCHANGE TRD FD II FI|14.93
20090609|33734X200|FGD|1466|FIRST TR EXCHANGE TRD FD II FI|16.75
20090610|33734X200|FGD|533|FIRST TR EXCHANGE TRD FD II FI|16.71
20090612|33734X200|FGD|40|FIRST TR EXCHANGE TRD FD II FI|17.33
20090615|33734X200|FGD|80|FIRST TR EXCHANGE TRD FD II FI|17.39
20090616|33734X200|FGD|80|FIRST TR EXCHANGE TRD FD II FI|16.73
20090617|33734X200|FGD|40|FIRST TR EXCHANGE TRD FD II FI|16.61
20090619|33734X200|FGD|298|FIRST TR EXCHANGE TRD FD II FI|16.02
20090622|33734X200|FGD|247|FIRST TR EXCHANGE TRD FD II FI|16.05
20090630|33734X200|FGD|18|FIRST TR EXCHANGE TRD FD II FI|16.81
20090601|33734Y109|FYX|817|FIRST TR SMALL CAP CORE ALPHAD|18.51
20090602|33734Y109|FYX|669|FIRST TR SMALL CAP CORE ALPHAD|19.53
20090603|33734Y109|FYX|619|FIRST TR SMALL CAP CORE ALPHAD|19.74
20090604|33734Y109|FYX|619|FIRST TR SMALL CAP CORE ALPHAD|19.49
20090605|33734Y109|FYX|619|FIRST TR SMALL CAP CORE ALPHAD|19.81
20090609|33734Y109|FYX|600|FIRST TR SMALL CAP CORE ALPHAD|19.78
20090612|33734Y109|FYX|585|FIRST TR SMALL CAP CORE ALPHAD|19.99
20090615|33734Y109|FYX|681|FIRST TR SMALL CAP CORE ALPHAD|19.64
20090622|33734Y109|FYX|111|FIRST TR SMALL CAP CORE ALPHAD|19.14
20090623|33734Y109|FYX|353|FIRST TR SMALL CAP CORE ALPHAD|18.49
20090625|33734Y109|FYX|1884|FIRST TR SMALL CAP CORE ALPHAD|18.26
20090626|33734Y109|FYX|1916|FIRST TR SMALL CAP CORE ALPHAD|18.83
20090629|33734Y109|FYX|2016|FIRST TR SMALL CAP CORE ALPHAD|18.98
20090630|33734Y109|FYX|1806|FIRST TR SMALL CAP CORE ALPHAD|18.92
20090601|337353106|FHY|3571|FIRST TRUST STRATEGIC HIGH INC|5.91
20090602|337353106|FHY|3030|FIRST TRUST STRATEGIC HIGH INC|5.6
20090603|337353106|FHY|4276|FIRST TRUST STRATEGIC HIGH INC|5.4
20090605|337353106|FHY|2105|FIRST TRUST STRATEGIC HIGH INC|5.42
20090611|337353106|FHY|292|FIRST TRUST STRATEGIC HIGH INC|5.57
20090616|337353106|FHY|200|FIRST TRUST STRATEGIC HIGH INC|5.3
20090617|337353106|FHY|200|FIRST TRUST STRATEGIC HIGH INC|5.5
20090619|337353106|FHY|13|FIRST TRUST STRATEGIC HIGH INC|5.4
20090625|337353106|FHY|730|FIRST TRUST STRATEGIC HIGH INC|4.73
20090626|337353106|FHY|30|FIRST TRUST STRATEGIC HIGH INC|4.61
20090629|337353106|FHY|30|FIRST TRUST STRATEGIC HIGH INC|4.65
20090601|33735B108|FNX|369|FIRST TR MID CAP CORE ALPHADEX|19.88
20090605|33735B108|FNX|242|FIRST TR MID CAP CORE ALPHADEX|20.95
20090608|33735B108|FNX|204|FIRST TR MID CAP CORE ALPHADEX|20.89
20090609|33735B108|FNX|189|FIRST TR MID CAP CORE ALPHADEX|20.73
20090610|33735B108|FNX|204|FIRST TR MID CAP CORE ALPHADEX|20.97
20090611|33735B108|FNX|204|FIRST TR MID CAP CORE ALPHADEX|20.91
20090615|33735B108|FNX|137|FIRST TR MID CAP CORE ALPHADEX|20.68
20090616|33735B108|FNX|834|FIRST TR MID CAP CORE ALPHADEX|20.35
20090617|33735B108|FNX|834|FIRST TR MID CAP CORE ALPHADEX|19.99
20090618|33735B108|FNX|1603|FIRST TR MID CAP CORE ALPHADEX|20.18
20090619|33735B108|FNX|1584|FIRST TR MID CAP CORE ALPHADEX|20.02
20090622|33735B108|FNX|55|FIRST TR MID CAP CORE ALPHADEX|20.21
20090625|33735B108|FNX|106|FIRST TR MID CAP CORE ALPHADEX|19.6
20090626|33735B108|FNX|1248|FIRST TR MID CAP CORE ALPHADEX|19.72
20090629|33735B108|FNX|1111|FIRST TR MID CAP CORE ALPHADEX|19.94
20090630|33735B108|FNX|1111|FIRST TR MID CAP CORE ALPHADEX|20.14
20090602|33735C106|FHO|895|FIRST TRUST STRATEGIC HIGH INC|3.9
20090603|33735C106|FHO|800|FIRST TRUST STRATEGIC HIGH INC|3.84
20090604|33735C106|FHO|40|FIRST TRUST STRATEGIC HIGH INC|3.88
20090609|33735C106|FHO|1110|FIRST TRUST STRATEGIC HIGH INC|4.05
20090610|33735C106|FHO|4970|FIRST TRUST STRATEGIC HIGH INC|4.18
20090611|33735C106|FHO|42|FIRST TRUST STRATEGIC HIGH INC|4.2
20090616|33735C106|FHO|202|FIRST TRUST STRATEGIC HIGH INC|4.05
20090617|33735C106|FHO|1915|FIRST TRUST STRATEGIC HIGH INC|4.14
20090619|33735C106|FHO|395|FIRST TRUST STRATEGIC HIGH INC|4.3
20090622|33735C106|FHO|136|FIRST TRUST STRATEGIC HIGH INC|4.1
20090623|33735C106|FHO|1516|FIRST TRUST STRATEGIC HIGH INC|4.35
20090625|33735C106|FHO|1554|FIRST TRUST STRATEGIC HIGH INC|3.7
20090603|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|9.05
20090605|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|9.02
20090608|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|8.95
20090609|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|8.93
20090610|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|8.98
20090611|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|8.91
20090612|33735G107|FVL|500|FIRST TR VALUE LINE 100 EXCHAN|8.91
20090601|33735J101|FTA|378|FIRST TR LARGE CAP VALUE OPPOR|18.08
20090602|33735J101|FTA|378|FIRST TR LARGE CAP VALUE OPPOR|19.11
20090603|33735J101|FTA|356|FIRST TR LARGE CAP VALUE OPPOR|19.11
20090604|33735J101|FTA|56|FIRST TR LARGE CAP VALUE OPPOR|18.74
20090605|33735J101|FTA|56|FIRST TR LARGE CAP VALUE OPPOR|18.95
20090610|33735J101|FTA|275|FIRST TR LARGE CAP VALUE OPPOR|19.04
20090611|33735J101|FTA|275|FIRST TR LARGE CAP VALUE OPPOR|18.93
20090612|33735J101|FTA|380|FIRST TR LARGE CAP VALUE OPPOR|19.4
20090615|33735J101|FTA|75|FIRST TR LARGE CAP VALUE OPPOR|18.97
20090619|33735J101|FTA|602|FIRST TR LARGE CAP VALUE OPPOR|18.05
20090622|33735J101|FTA|8|FIRST TR LARGE CAP VALUE OPPOR|18.33
20090623|33735J101|FTA|8|FIRST TR LARGE CAP VALUE OPPOR|17.59
20090624|33735J101|FTA|8|FIRST TR LARGE CAP VALUE OPPOR|17.27
20090626|33735J101|FTA|7763|FIRST TR LARGE CAP VALUE OPPOR|17.83
20090629|33735J101|FTA|7311|FIRST TR LARGE CAP VALUE OPPOR|16.98
20090630|33735J101|FTA|7920|FIRST TR LARGE CAP VALUE OPPOR|18.14
20090601|33735K108|FTC|76|FIRST TR LGE CAP GROWTH OPPORT|18.2
20090602|33735K108|FTC|271|FIRST TR LGE CAP GROWTH OPPORT|18.72
20090604|33735K108|FTC|300|FIRST TR LGE CAP GROWTH OPPORT|18.68
20090605|33735K108|FTC|300|FIRST TR LGE CAP GROWTH OPPORT|18.66
20090608|33735K108|FTC|100|FIRST TR LGE CAP GROWTH OPPORT|18.7
20090610|33735K108|FTC|46|FIRST TR LGE CAP GROWTH OPPORT|18.84
20090616|33735K108|FTC|1|FIRST TR LGE CAP GROWTH OPPORT|18.42
20090617|33735K108|FTC|1|FIRST TR LGE CAP GROWTH OPPORT|18.54
20090618|33735K108|FTC|119|FIRST TR LGE CAP GROWTH OPPORT|18.35
20090619|33735K108|FTC|118|FIRST TR LGE CAP GROWTH OPPORT|18.28
20090622|33735K108|FTC|18|FIRST TR LGE CAP GROWTH OPPORT|18.43
20090623|33735K108|FTC|18|FIRST TR LGE CAP GROWTH OPPORT|17.96
20090624|33735K108|FTC|435|FIRST TR LGE CAP GROWTH OPPORT|17.83
20090630|33735K108|FTC|33|FIRST TR LGE CAP GROWTH OPPORT|18.43
20090603|33735T109|FDD|10|FIRST TR DJ STOXX EUROPEAN SEL|11.65
20090605|33735T109|FDD|3800|FIRST TR DJ STOXX EUROPEAN SEL|11.64
20090608|33735T109|FDD|4300|FIRST TR DJ STOXX EUROPEAN SEL|11.68
20090609|33735T109|FDD|1630|FIRST TR DJ STOXX EUROPEAN SEL|11.4
20090610|33735T109|FDD|1740|FIRST TR DJ STOXX EUROPEAN SEL|11.51
20090617|33735T109|FDD|300|FIRST TR DJ STOXX EUROPEAN SEL|11.64
20090618|33735T109|FDD|433|FIRST TR DJ STOXX EUROPEAN SEL|11.35
20090619|33735T109|FDD|433|FIRST TR DJ STOXX EUROPEAN SEL|10.57
20090622|33735T109|FDD|433|FIRST TR DJ STOXX EUROPEAN SEL|11.57
20090623|33735T109|FDD|433|FIRST TR DJ STOXX EUROPEAN SEL|10.5
20090625|33735T109|FDD|400|FIRST TR DJ STOXX EUROPEAN SEL|10.85
20090630|33735T109|FDD|250|FIRST TR DJ STOXX EUROPEAN SEL|11.04
20090601|33736G106|FAN|2205|FIRST TRUST ISE GLOBAL WIND EN|15.42
20090603|33736G106|FAN|2375|FIRST TRUST ISE GLOBAL WIND EN|15.97
20090611|33736G106|FAN|489|FIRST TRUST ISE GLOBAL WIND EN|15.2
20090612|33736G106|FAN|1092|FIRST TRUST ISE GLOBAL WIND EN|15.67
20090619|33736G106|FAN|136|FIRST TRUST ISE GLOBAL WIND EN|14.29
20090625|33736G106|FAN|1244|FIRST TRUST ISE GLOBAL WIND EN|14.04
20090630|33736G106|FAN|2532|FIRST TRUST ISE GLOBAL WIND EN|14.82
20090601|33736M103|FLM|851|FIRST TRUST ISE GLOBAL ENGINEE|35.39
20090602|33736M103|FLM|857|FIRST TRUST ISE GLOBAL ENGINEE|37.2
20090603|33736M103|FLM|1492|FIRST TRUST ISE GLOBAL ENGINEE|37.42
20090610|33736M103|FLM|2370|FIRST TRUST ISE GLOBAL ENGINEE|35.9
20090611|33736M103|FLM|1756|FIRST TRUST ISE GLOBAL ENGINEE|35.93
20090612|33736M103|FLM|1808|FIRST TRUST ISE GLOBAL ENGINEE|36.56
20090615|33736M103|FLM|1304|FIRST TRUST ISE GLOBAL ENGINEE|36.3
20090618|33736M103|FLM|321|FIRST TRUST ISE GLOBAL ENGINEE|34.14
20090619|33736M103|FLM|682|FIRST TRUST ISE GLOBAL ENGINEE|34.21
20090622|33736M103|FLM|30|FIRST TRUST ISE GLOBAL ENGINEE|34.32
20090623|33736M103|FLM|3|FIRST TRUST ISE GLOBAL ENGINEE|32.52
20090624|33736M103|FLM|823|FIRST TRUST ISE GLOBAL ENGINEE|32.63
20090629|33736M103|FLM|637|FIRST TRUST ISE GLOBAL ENGINEE|34.36
20090630|33736M103|FLM|892|FIRST TRUST ISE GLOBAL ENGINEE|34.81
20090601|33736N101|FFR|1449|FIRST TR EPRA/NAREIT DEVEL MKT|24.77
20090602|33736N101|FFR|285|FIRST TR EPRA/NAREIT DEVEL MKT|26.13
20090603|33736N101|FFR|313|FIRST TR EPRA/NAREIT DEVEL MKT|26
20090604|33736N101|FFR|1018|FIRST TR EPRA/NAREIT DEVEL MKT|25.67
20090605|33736N101|FFR|2769|FIRST TR EPRA/NAREIT DEVEL MKT|26.02
20090608|33736N101|FFR|181|FIRST TR EPRA/NAREIT DEVEL MKT|25.82
20090609|33736N101|FFR|4470|FIRST TR EPRA/NAREIT DEVEL MKT|25.4
20090612|33736N101|FFR|894|FIRST TR EPRA/NAREIT DEVEL MKT|25.71
20090615|33736N101|FFR|1244|FIRST TR EPRA/NAREIT DEVEL MKT|25.99
20090616|33736N101|FFR|2289|FIRST TR EPRA/NAREIT DEVEL MKT|25.54
20090617|33736N101|FFR|173|FIRST TR EPRA/NAREIT DEVEL MKT|24.77
20090618|33736N101|FFR|779|FIRST TR EPRA/NAREIT DEVEL MKT|24.52
20090619|33736N101|FFR|930|FIRST TR EPRA/NAREIT DEVEL MKT|24.69
20090622|33736N101|FFR|2188|FIRST TR EPRA/NAREIT DEVEL MKT|23.5
20090623|33736N101|FFR|4291|FIRST TR EPRA/NAREIT DEVEL MKT|24.42
20090624|33736N101|FFR|3663|FIRST TR EPRA/NAREIT DEVEL MKT|23.4
20090625|33736N101|FFR|4134|FIRST TR EPRA/NAREIT DEVEL MKT|23.75
20090626|33736N101|FFR|7465|FIRST TR EPRA/NAREIT DEVEL MKT|24.3
20090629|33736N101|FFR|7493|FIRST TR EPRA/NAREIT DEVEL MKT|24.75
20090630|33736N101|FFR|8144|FIRST TR EPRA/NAREIT DEVEL MKT|24.9
20090601|33741H107|FUNC|2|FIRST UNITED CORP|12.1
20090603|33741H107|FUNC|86|FIRST UNITED CORP|11.51
20090604|33741H107|FUNC|626|FIRST UNITED CORP|11.54
20090609|33741H107|FUNC|47|FIRST UNITED CORP|11.91
20090610|33741H107|FUNC|100|FIRST UNITED CORP|11.69
20090611|33741H107|FUNC|96|FIRST UNITED CORP|11.93
20090612|33741H107|FUNC|98|FIRST UNITED CORP|11.9
20090615|33741H107|FUNC|400|FIRST UNITED CORP|11.55
20090625|33741H107|FUNC|18|FIRST UNITED CORP|10.05
20090601|337493100|FWV|80|FIRST WEST VIRGINIA BANCRP INC|12.2
20090602|337493100|FWV|80|FIRST WEST VIRGINIA BANCRP INC|11.85
20090603|337493100|FWV|170|FIRST WEST VIRGINIA BANCRP INC|12.25
20090604|337493100|FWV|170|FIRST WEST VIRGINIA BANCRP INC|11.85
20090605|337493100|FWV|90|FIRST WEST VIRGINIA BANCRP INC|11.8
20090608|337493100|FWV|90|FIRST WEST VIRGINIA BANCRP INC|11.8
20090609|337493100|FWV|90|FIRST WEST VIRGINIA BANCRP INC|11.3
20090618|337493100|FWV|22|FIRST WEST VIRGINIA BANCRP INC|11.5
20090619|337493100|FWV|22|FIRST WEST VIRGINIA BANCRP INC|11
20090605|33761G104|FBMI|320|FIRSTBANK CORP (MICH)|7.11
20090608|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|7
20090609|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|7.27
20090610|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|6.76
20090611|33761G104|FBMI|98|FIRSTBANK CORP (MICH)|6.89
20090612|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|7.4
20090616|33761G104|FBMI|65|FIRSTBANK CORP (MICH)|7.49
20090617|33761G104|FBMI|630|FIRSTBANK CORP (MICH)|7.01
20090618|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|7.47
20090619|33761G104|FBMI|98|FIRSTBANK CORP (MICH)|7.64
20090622|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|7.25
20090623|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|7.61
20090624|33761G104|FBMI|4252|FIRSTBANK CORP (MICH)|7.37
20090625|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|7.13
20090626|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|7.51
20090629|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|7
20090630|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|6.81
20090601|33761N109|FSRV|426|FIRSTSERVICE CORP (F) VTG|13
20090602|33761N109|FSRV|663|FIRSTSERVICE CORP (F) VTG|13.04
20090603|33761N109|FSRV|426|FIRSTSERVICE CORP (F) VTG|12.95
20090604|33761N109|FSRV|426|FIRSTSERVICE CORP (F) VTG|12.47
20090605|33761N109|FSRV|426|FIRSTSERVICE CORP (F) VTG|12.38
20090608|33761N109|FSRV|426|FIRSTSERVICE CORP (F) VTG|12.42
20090610|33761N109|FSRV|510|FIRSTSERVICE CORP (F) VTG|12.88
20090611|33761N109|FSRV|83|FIRSTSERVICE CORP (F) VTG|12.83
20090622|33761N109|FSRV|2472|FIRSTSERVICE CORP (F) VTG|12.06
20090610|33761N208|FTRVF|128|FIRSTSERVICE CORP PREF SHS 7%|17.5
20090612|33761N208|FTRVF|5|FIRSTSERVICE CORP PREF SHS 7%|17.5
20090615|33761N208|FTRVF|5|FIRSTSERVICE CORP PREF SHS 7%|17.5
20090617|33761N208|FTRVF|5|FIRSTSERVICE CORP PREF SHS 7%|17.5
20090618|33761N208|FTRVF|5|FIRSTSERVICE CORP PREF SHS 7%|17.2
20090625|33761N208|FTRVF|5|FIRSTSERVICE CORP PREF SHS 7%|17.2
20090626|33761N208|FTRVF|5|FIRSTSERVICE CORP PREF SHS 7%|17.2
20090601|33761X107|FCFC|36|FIRST CITY FINCL CORP|4.8
20090622|33761X107|FCFC|100|FIRST CITY FINCL CORP|4.92
20090626|337636104|FSRX|450|FIRSTAR EXPLORATION CORP|0.14
20090629|337636104|FSRX|450|FIRSTAR EXPLORATION CORP|0.03
20090604|33763B103|FPFX|4999|FIRSTPLUS FINANCIAL GR INC|0.04
20090625|33763B103|FPFX|153|FIRSTPLUS FINANCIAL GR INC|0.02
20090623|33765W105|FGOC|8692|FIRSTGOLD CORP. COMMON STOCK|0.03
20090626|33765W105|FGOC|85|FIRSTGOLD CORP. COMMON STOCK|0.03
20090604|33765W105|FGOCE|4459|Firstgold Corp. Common Stock|0.07
20090608|33765W105|FGOCE|3785|Firstgold Corp. Common Stock|0.06
20090609|33765W105|FGOCE|3785|Firstgold Corp. Common Stock|0.07
20090610|33765W105|FGOCE|1185|Firstgold Corp. Common Stock|0.06
20090611|33765W105|FGOCE|1185|Firstgold Corp. Common Stock|0.05
20090616|33765W105|FGOCE|1542|Firstgold Corp. Common Stock|0.05
20090605|337730105|FWGO|5000|FISHER-WATT GOLD INC|0.04
20090608|337730105|FWGO|5000|FISHER-WATT GOLD INC|0.03
20090605|337738108|FISV|8870|FISERV INC|45.19
20090608|337738108|FISV|2595|FISERV INC|45.8
20090612|337738108|FISV|1390|FISERV INC|46.72
20090616|337738108|FISV|160|FISERV INC|46.2
20090617|337738108|FISV|432|FISERV INC|45.85
20090619|337738108|FISV|1|FISERV INC|45.51
20090622|337738108|FISV|104|FISERV INC|45.79
20090623|337738108|FISV|4140|FISERV INC|44.52
20090624|337738108|FISV|213|FISERV INC|44.25
20090625|337738108|FISV|669|FISERV INC|45
20090626|337738108|FISV|402|FISERV INC|45.71
20090629|337738108|FISV|1545|FISERV INC|45.65
20090601|337756209|FSCI|305|FISHER COMMUNICATIONS INC|12.31
20090605|337756209|FSCI|425|FISHER COMMUNICATIONS INC|12.18
20090616|337756209|FSCI|1|FISHER COMMUNICATIONS INC|13.41
20090629|337756209|FSCI|6|FISHER COMMUNICATIONS INC|13.19
20090603|337907109|FFED|2718|FIRSTFED FINANCIAL CORP|0.47
20090610|337907109|FFED|7805|FIRSTFED FINANCIAL CORP|0.52
20090618|337907109|FFED|732|FIRSTFED FINANCIAL CORP|0.44
20090619|337907109|FFED|3434|FIRSTFED FINANCIAL CORP|0.42
20090622|337907109|FFED|2297|FIRSTFED FINANCIAL CORP|0.42
20090623|337907109|FFED|4722|FIRSTFED FINANCIAL CORP|0.45
20090624|337907109|FFED|7497|FIRSTFED FINANCIAL CORP|0.44
20090630|337907109|FFED|4210|FIRSTFED FINANCIAL CORP|0.36
20090601|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090602|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090603|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090604|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090605|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090608|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090609|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090610|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090611|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090612|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090615|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090616|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090617|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090618|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090619|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090622|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090623|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090624|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090625|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090626|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090629|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090630|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090604|337915102|FMER|255|FIRSTMERIT CORP|17.15
20090605|337915102|FMER|53|FIRSTMERIT CORP|17.73
20090608|337915102|FMER|1007|FIRSTMERIT CORP|17.11
20090610|337915102|FMER|849|FIRSTMERIT CORP|17.02
20090611|337915102|FMER|849|FIRSTMERIT CORP|16.79
20090612|337915102|FMER|531|FIRSTMERIT CORP|17.08
20090615|337915102|FMER|855|FIRSTMERIT CORP|17.12
20090616|337915102|FMER|94|FIRSTMERIT CORP|16.7
20090617|337915102|FMER|61|FIRSTMERIT CORP|16.61
20090618|337915102|FMER|270|FIRSTMERIT CORP|16.63
20090619|337915102|FMER|1474|FIRSTMERIT CORP|16.92
20090622|337915102|FMER|263|FIRSTMERIT CORP|17.19
20090623|337915102|FMER|14|FIRSTMERIT CORP|16.42
20090624|337915102|FMER|1753|FIRSTMERIT CORP|16.32
20090625|337915102|FMER|1|FIRSTMERIT CORP|16.59
20090626|337915102|FMER|825|FIRSTMERIT CORP|17.2
20090629|337915102|FMER|77|FIRSTMERIT CORP|17.16
20090601|337930101|FBC|1910|FLAGSTAR BANCORP INC|0.95
20090608|337930101|FBC|31|FLAGSTAR BANCORP INC|0.91
20090609|337930101|FBC|2078|FLAGSTAR BANCORP INC|0.87
20090610|337930101|FBC|323|FLAGSTAR BANCORP INC|0.86
20090611|337930101|FBC|1571|FLAGSTAR BANCORP INC|0.91
20090617|337930101|FBC|42|FLAGSTAR BANCORP INC|0.81
20090618|337930101|FBC|681|FLAGSTAR BANCORP INC|0.82
20090622|337930101|FBC|85|FLAGSTAR BANCORP INC|0.75
20090623|337930101|FBC|37|FLAGSTAR BANCORP INC|0.71
20090624|337930101|FBC|73|FLAGSTAR BANCORP INC|0.73
20090629|337930101|FBC|16|FLAGSTAR BANCORP INC|0.77
20090601|337932107|FE|611|FIRSTENERGY CORP|37.79
20090602|337932107|FE|70|FIRSTENERGY CORP|39.32
20090603|337932107|FE|136|FIRSTENERGY CORP|38.58
20090604|337932107|FE|1474|FIRSTENERGY CORP|39.37
20090605|337932107|FE|417|FIRSTENERGY CORP|39.42
20090609|337932107|FE|122|FIRSTENERGY CORP|38.33
20090610|337932107|FE|566|FIRSTENERGY CORP|37.77
20090611|337932107|FE|174|FIRSTENERGY CORP|38.18
20090612|337932107|FE|137|FIRSTENERGY CORP|39.09
20090615|337932107|FE|300|FIRSTENERGY CORP|40.48
20090616|337932107|FE|1047|FIRSTENERGY CORP|39.41
20090617|337932107|FE|43|FIRSTENERGY CORP|39.22
20090618|337932107|FE|102|FIRSTENERGY CORP|38.67
20090619|337932107|FE|110|FIRSTENERGY CORP|39.21
20090622|337932107|FE|44|FIRSTENERGY CORP|38.58
20090623|337932107|FE|51|FIRSTENERGY CORP|38.54
20090624|337932107|FE|222|FIRSTENERGY CORP|38.03
20090625|337932107|FE|48|FIRSTENERGY CORP|38.37
20090626|337932107|FE|604|FIRSTENERGY CORP|39.49
20090630|337932107|FE|1395|FIRSTENERGY CORP|39.52
20090602|338125107|FSSIF|3168|FISSION ENERGY CORP COM (CANAD|0.32
20090605|338125107|FSSIF|2734|FISSION ENERGY CORP COM (CANAD|0.34
20090610|338125107|FSSIF|4300|FISSION ENERGY CORP COM (CANAD|0.29
20090611|338125107|FSSIF|3300|FISSION ENERGY CORP COM (CANAD|0.31
20090615|338125107|FSSIF|1861|FISSION ENERGY CORP COM (CANAD|0.29
20090624|338125107|FSSIF|6600|FISSION ENERGY CORP COM (CANAD|0.23
20090626|338125107|FSSIF|166|FISSION ENERGY CORP COM (CANAD|0.23
20090602|33828U302|FGWC|2195|5G WIRELESS COMMUNICATIONS INC|0.02
20090603|33828U302|FGWC|8595|5G WIRELESS COMMUNICATIONS INC|0.02
20090604|33828U302|FGWC|4995|5G WIRELESS COMMUNICATIONS INC|0.02
20090605|33828U302|FGWC|4995|5G WIRELESS COMMUNICATIONS INC|0.02
20090608|33828U302|FGWC|8365|5G WIRELESS COMMUNICATIONS INC|0.02
20090615|33828U302|FGWC|9905|5G WIRELESS COMMUNICATIONS INC|0.02
20090626|33828U302|FGWC|5230|5G WIRELESS COMMUNICATIONS INC|0.03
20090601|33832D106|FVE|14|FIVE STAR QUALITY CARE INC|2.11
20090602|33832D106|FVE|4|FIVE STAR QUALITY CARE INC|2.2
20090603|33832D106|FVE|4|FIVE STAR QUALITY CARE INC|2.32
20090604|33832D106|FVE|4|FIVE STAR QUALITY CARE INC|2.26
20090608|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|2.25
20090609|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|2.21
20090610|33832D106|FVE|13|FIVE STAR QUALITY CARE INC|2.12
20090611|33832D106|FVE|8|FIVE STAR QUALITY CARE INC|2.16
20090612|33832D106|FVE|3756|FIVE STAR QUALITY CARE INC|2.16
20090615|33832D106|FVE|74|FIVE STAR QUALITY CARE INC|2.11
20090616|33832D106|FVE|72|FIVE STAR QUALITY CARE INC|2.08
20090617|33832D106|FVE|4594|FIVE STAR QUALITY CARE INC|2.06
20090618|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|2.04
20090622|33832D106|FVE|95|FIVE STAR QUALITY CARE INC|2.07
20090624|33832D106|FVE|23|FIVE STAR QUALITY CARE INC|1.93
20090625|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|1.85
20090630|33832D106|FVE|2414|FIVE STAR QUALITY CARE INC|1.81
20090604|33833E103|FEXXF|5000|FJORDLAND EXPLORATION INC.|0.1
20090605|33833E103|FEXXF|5000|FJORDLAND EXPLORATION INC.|0.09
20090601|338478100|FFC|1360|FLAHERTY & CRUMRINE/CLAYMORE P|9.05
20090602|338478100|FFC|1444|FLAHERTY & CRUMRINE/CLAYMORE P|9.58
20090603|338478100|FFC|13|FLAHERTY & CRUMRINE/CLAYMORE P|9.79
20090604|338478100|FFC|2101|FLAHERTY & CRUMRINE/CLAYMORE P|9.6
20090605|338478100|FFC|1904|FLAHERTY & CRUMRINE/CLAYMORE P|9.96
20090608|338478100|FFC|99|FLAHERTY & CRUMRINE/CLAYMORE P|10.14
20090610|338478100|FFC|8920|FLAHERTY & CRUMRINE/CLAYMORE P|10.23
20090611|338478100|FFC|660|FLAHERTY & CRUMRINE/CLAYMORE P|10.21
20090612|338478100|FFC|2793|FLAHERTY & CRUMRINE/CLAYMORE P|10.2
20090615|338478100|FFC|291|FLAHERTY & CRUMRINE/CLAYMORE P|10.25
20090616|338478100|FFC|7269|FLAHERTY & CRUMRINE/CLAYMORE P|10.02
20090617|338478100|FFC|457|FLAHERTY & CRUMRINE/CLAYMORE P|9.95
20090618|338478100|FFC|5380|FLAHERTY & CRUMRINE/CLAYMORE P|10.06
20090625|338478100|FFC|2763|FLAHERTY & CRUMRINE/CLAYMORE P|10.1
20090626|338478100|FFC|1800|FLAHERTY & CRUMRINE/CLAYMORE P|10.37
20090629|338478100|FFC|4546|FLAHERTY & CRUMRINE/CLAYMORE P|10.44
20090630|338478100|FFC|4440|FLAHERTY & CRUMRINE/CLAYMORE P|10.6
20090601|338479108|FLC|855|FLAHERTY & CRUMRINE/CLAYMORE T|9.06
20090602|338479108|FLC|1413|FLAHERTY & CRUMRINE/CLAYMORE T|9.42
20090603|338479108|FLC|3780|FLAHERTY & CRUMRINE/CLAYMORE T|9.57
20090604|338479108|FLC|1977|FLAHERTY & CRUMRINE/CLAYMORE T|9.54
20090610|338479108|FLC|652|FLAHERTY & CRUMRINE/CLAYMORE T|10.05
20090615|338479108|FLC|127|FLAHERTY & CRUMRINE/CLAYMORE T|10.28
20090616|338479108|FLC|411|FLAHERTY & CRUMRINE/CLAYMORE T|10.17
20090618|338479108|FLC|7520|FLAHERTY & CRUMRINE/CLAYMORE T|9.99
20090622|338479108|FLC|3200|FLAHERTY & CRUMRINE/CLAYMORE T|10.05
20090624|338479108|FLC|728|FLAHERTY & CRUMRINE/CLAYMORE T|9.93
20090625|338479108|FLC|78|FLAHERTY & CRUMRINE/CLAYMORE T|10.1
20090629|338479108|FLC|727|FLAHERTY & CRUMRINE/CLAYMORE T|10.32
20090630|338479108|FLC|94|FLAHERTY & CRUMRINE/CLAYMORE T|10.53
20090601|338480106|PFD|701|FLAHERTY & CRUMRINE PFD INCM F|7.26
20090602|338480106|PFD|181|FLAHERTY & CRUMRINE PFD INCM F|7.65
20090603|338480106|PFD|6557|FLAHERTY & CRUMRINE PFD INCM F|7.66
20090608|338480106|PFD|1288|FLAHERTY & CRUMRINE PFD INCM F|7.91
20090609|338480106|PFD|1993|FLAHERTY & CRUMRINE PFD INCM F|7.74
20090610|338480106|PFD|342|FLAHERTY & CRUMRINE PFD INCM F|7.86
20090611|338480106|PFD|341|FLAHERTY & CRUMRINE PFD INCM F|7.82
20090612|338480106|PFD|407|FLAHERTY & CRUMRINE PFD INCM F|7.96
20090615|338480106|PFD|2635|FLAHERTY & CRUMRINE PFD INCM F|7.97
20090616|338480106|PFD|3503|FLAHERTY & CRUMRINE PFD INCM F|7.87
20090617|338480106|PFD|3213|FLAHERTY & CRUMRINE PFD INCM F|7.85
20090618|338480106|PFD|3237|FLAHERTY & CRUMRINE PFD INCM F|7.95
20090619|338480106|PFD|1600|FLAHERTY & CRUMRINE PFD INCM F|7.84
20090622|338480106|PFD|2553|FLAHERTY & CRUMRINE PFD INCM F|8.06
20090623|338480106|PFD|2708|FLAHERTY & CRUMRINE PFD INCM F|7.8
20090626|338480106|PFD|5331|FLAHERTY & CRUMRINE PFD INCM F|8.01
20090602|338487101|FLMP|65|FLAME SEAL PRODUCTS|0.44
20090624|338487101|FLMP|400|FLAME SEAL PRODUCTS|0.31
20090630|338487101|FLMP|250|FLAME SEAL PRODUCTS|0.4
20090601|338488109|FLML|750|FLAMEL TECHNOLOGIES SA ADR|6.31
20090602|338488109|FLML|1000|FLAMEL TECHNOLOGIES SA ADR|6.21
20090605|338488109|FLML|25|FLAMEL TECHNOLOGIES SA ADR|6.05
20090609|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|6.13
20090610|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|6.2
20090611|338488109|FLML|181|FLAMEL TECHNOLOGIES SA ADR|6.12
20090612|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|6.49
20090616|338488109|FLML|879|FLAMEL TECHNOLOGIES SA ADR|6.15
20090623|338488109|FLML|2393|FLAMEL TECHNOLOGIES SA ADR|6.15
20090625|338488109|FLML|200|FLAMEL TECHNOLOGIES SA ADR|6.35
20090626|338488109|FLML|2636|FLAMEL TECHNOLOGIES SA ADR|6.5
20090629|338488109|FLML|3773|FLAMEL TECHNOLOGIES SA ADR|6.99
20090630|338488109|FLML|488|FLAMEL TECHNOLOGIES SA ADR|7
20090601|33848E106|PFO|4801|FLAHERTY & CRUMRINE PFD INCM O|6.04
20090602|33848E106|PFO|5846|FLAHERTY & CRUMRINE PFD INCM O|6.26
20090605|33848E106|PFO|8700|FLAHERTY & CRUMRINE PFD INCM O|6.28
20090608|33848E106|PFO|9457|FLAHERTY & CRUMRINE PFD INCM O|6.28
20090609|33848E106|PFO|9300|FLAHERTY & CRUMRINE PFD INCM O|6.2
20090610|33848E106|PFO|9192|FLAHERTY & CRUMRINE PFD INCM O|6.35
20090625|33848E106|PFO|9576|FLAHERTY & CRUMRINE PFD INCM O|6.27
20090626|33848E106|PFO|8400|FLAHERTY & CRUMRINE PFD INCM O|6.33
20090629|33848E106|PFO|8424|FLAHERTY & CRUMRINE PFD INCM O|6.36
20090630|33848E106|PFO|7915|FLAHERTY & CRUMRINE PFD INCM O|6.33
20090604|338494107|FLDR|3081|FLANDERS CORP|5.88
20090605|338494107|FLDR|4081|FLANDERS CORP|6.05
20090608|338494107|FLDR|3081|FLANDERS CORP|6
20090609|338494107|FLDR|3081|FLANDERS CORP|5.96
20090610|338494107|FLDR|3081|FLANDERS CORP|6.02
20090612|338494107|FLDR|100|FLANDERS CORP|5.99
20090615|338494107|FLDR|8|FLANDERS CORP|6.1
20090616|338517105|BDL|300|FLANIGANS ENTERPRISES|5.22
20090601|33889X203|FBFPRM|26|FLEET CAPITAL TRUST VIII PFD|17.37
20090602|33889X203|FBFPRM|1|FLEET CAPITAL TRUST VIII PFD|17.48
20090603|33889X203|FBFPRM|1|FLEET CAPITAL TRUST VIII PFD|17.5
20090604|33889X203|FBFPRM|1|FLEET CAPITAL TRUST VIII PFD|17.7
20090605|33889X203|FBFPRM|1|FLEET CAPITAL TRUST VIII PFD|17.93
20090608|33889X203|FBFPRM|66|FLEET CAPITAL TRUST VIII PFD|18.2
20090609|33889X203|FBFPRM|1|FLEET CAPITAL TRUST VIII PFD|18.5
20090610|33889X203|FBFPRM|235|FLEET CAPITAL TRUST VIII PFD|18.35
20090611|33889X203|FBFPRM|1|FLEET CAPITAL TRUST VIII PFD|17.93
20090609|33889Y201|FBFPRN|350|FLEET CAP TST IX 6% TRUPS|15.85
20090610|33889Y201|FBFPRN|100|FLEET CAP TST IX 6% TRUPS|15.31
20090615|33889Y201|FBFPRN|10|FLEET CAP TST IX 6% TRUPS|15.61
20090616|33889Y201|FBFPRN|10|FLEET CAP TST IX 6% TRUPS|16
20090617|33889Y201|FBFPRN|10|FLEET CAP TST IX 6% TRUPS|16
20090618|33889Y201|FBFPRN|10|FLEET CAP TST IX 6% TRUPS|15.5
20090602|339099103|FLTWQ|4044|FLEETWOOD ENTERPRISES INC|0.01
20090610|339099103|FLTWQ|5901|FLEETWOOD ENTERPRISES INC|0.01
20090611|339099103|FLTWQ|1|FLEETWOOD ENTERPRISES INC|0.01
20090612|339099103|FLTWQ|300|FLEETWOOD ENTERPRISES INC|0.01
20090615|339099103|FLTWQ|1|FLEETWOOD ENTERPRISES INC|0.01
20090616|339099103|FLTWQ|1|FLEETWOOD ENTERPRISES INC|0.01
20090618|339099103|FLTWQ|6989|FLEETWOOD ENTERPRISES INC|0.01
20090619|339099103|FLTWQ|1|FLEETWOOD ENTERPRISES INC|0.01
20090625|339099103|FLTWQ|310|FLEETWOOD ENTERPRISES INC|0.01
20090626|339099103|FLTWQ|7030|FLEETWOOD ENTERPRISES INC|0.01
20090629|339099103|FLTWQ|7030|FLEETWOOD ENTERPRISES INC|0.01
20090630|339099103|FLTWQ|7000|FLEETWOOD ENTERPRISES INC|0.01
20090615|339371106|FXFL|5000|Flex Fuels Energy, Inc. Common|0.05
20090605|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|8.26
20090608|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|8.01
20090609|339382103|FLXS|101|FLEXSTEEL INDUSTRIES INC|8.5
20090610|339382103|FLXS|33|FLEXSTEEL INDUSTRIES INC|9
20090616|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|7.73
20090617|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|8
20090624|339382103|FLXS|298|FLEXSTEEL INDUSTRIES INC|7.71
20090625|339382103|FLXS|72|FLEXSTEEL INDUSTRIES INC|7.55
20090630|339382103|FLXS|118|FLEXSTEEL INDUSTRIES INC|7.91
20090603|33938T104|FSI|211|FLEXIBLE SOLUTIONS INT'L INC|1.39
20090604|33938T104|FSI|1284|FLEXIBLE SOLUTIONS INT'L INC|1.43
20090605|33938T104|FSI|1684|FLEXIBLE SOLUTIONS INT'L INC|1.45
20090608|33938T104|FSI|911|FLEXIBLE SOLUTIONS INT'L INC|1.39
20090609|33938T104|FSI|784|FLEXIBLE SOLUTIONS INT'L INC|1.3
20090610|33938T104|FSI|784|FLEXIBLE SOLUTIONS INT'L INC|1.33
20090611|33938T104|FSI|72|FLEXIBLE SOLUTIONS INT'L INC|1.35
20090612|33938T104|FSI|2000|FLEXIBLE SOLUTIONS INT'L INC|1.37
20090624|33938T104|FSI|950|FLEXIBLE SOLUTIONS INT'L INC|1.27
20090625|33938T104|FSI|950|FLEXIBLE SOLUTIONS INT'L INC|1.36
20090626|33938T104|FSI|900|FLEXIBLE SOLUTIONS INT'L INC|1.39
20090629|33938T104|FSI|900|FLEXIBLE SOLUTIONS INT'L INC|1.35
20090630|33938T104|FSI|900|FLEXIBLE SOLUTIONS INT'L INC|1.44
20090617|33938W206|FLXT|1341|FLEXPOINT SENSOR SYSTEMS INC N|0.25
20090618|33938W206|FLXT|1266|FLEXPOINT SENSOR SYSTEMS INC N|0.23
20090619|33938W206|FLXT|1229|FLEXPOINT SENSOR SYSTEMS INC N|0.23
20090622|33938W206|FLXT|1229|FLEXPOINT SENSOR SYSTEMS INC N|0.23
20090623|33938W206|FLXT|1229|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20090624|33938W206|FLXT|1229|FLEXPOINT SENSOR SYSTEMS INC N|0.18
20090601|33942T207|FLTS|161|FLIGHT SAFETY TECHNOLOGIES INC|0.02
20090615|339756108|FRAE|5000|FLOORING AMERICA INC|0.01
20090601|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090602|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090603|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090604|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090605|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.2
20090608|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.2
20090609|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.2
20090610|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.2
20090623|341099208|FLPWP|95|FLORIDA POWER CORP 4% PFD|65.84
20090601|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|71.06
20090602|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|69.28
20090603|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|69.63
20090604|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|70.47
20090623|341099406|FLPWN|94|FLORIDA PWR CORP 4.58% PFD|75.41
20090630|341099877|FLPXM|100|FLORIDA POWER CORP 4.75% PFD|70.25
20090604|341135101|FPU|41|FLORIDA PUBLIC UTILITIES CO|12.7
20090618|341135101|FPU|1|FLORIDA PUBLIC UTILITIES CO|13
20090619|341135101|FPU|1|FLORIDA PUBLIC UTILITIES CO|13.5
20090622|341135101|FPU|1|FLORIDA PUBLIC UTILITIES CO|13.52
20090623|341135101|FPU|1|FLORIDA PUBLIC UTILITIES CO|13.59
20090624|341135101|FPU|1|FLORIDA PUBLIC UTILITIES CO|13.3
20090625|341135101|FPU|1|FLORIDA PUBLIC UTILITIES CO|13.55
20090626|341135101|FPU|1|FLORIDA PUBLIC UTILITIES CO|13.79
20090629|341135101|FPU|1|FLORIDA PUBLIC UTILITIES CO|14.73
20090630|341135101|FPU|1|FLORIDA PUBLIC UTILITIES CO|14.4
20090603|343389102|FTK|2450|FLOTEK INDUSTRIES INC|2.51
20090609|343389102|FTK|490|FLOTEK INDUSTRIES INC|2.24
20090611|343389102|FTK|3000|FLOTEK INDUSTRIES INC|2.85
20090612|343389102|FTK|2400|FLOTEK INDUSTRIES INC|2.77
20090615|343389102|FTK|1662|FLOTEK INDUSTRIES INC|2.66
20090616|343389102|FTK|1329|FLOTEK INDUSTRIES INC|2.5
20090622|343389102|FTK|24|FLOTEK INDUSTRIES INC|2.25
20090623|343389102|FTK|9802|FLOTEK INDUSTRIES INC|1.95
20090629|343389102|FTK|400|FLOTEK INDUSTRIES INC|1.88
20090602|343412102|FLR|391|FLUOR CORPORATION (NEW)|50.5
20090603|343412102|FLR|180|FLUOR CORPORATION (NEW)|50.2
20090604|343412102|FLR|412|FLUOR CORPORATION (NEW)|48.09
20090605|343412102|FLR|999|FLUOR CORPORATION (NEW)|51.67
20090608|343412102|FLR|632|FLUOR CORPORATION (NEW)|52.9
20090610|343412102|FLR|712|FLUOR CORPORATION (NEW)|53.9
20090611|343412102|FLR|11|FLUOR CORPORATION (NEW)|54.76
20090612|343412102|FLR|4782|FLUOR CORPORATION (NEW)|53.82
20090615|343412102|FLR|17|FLUOR CORPORATION (NEW)|53.85
20090616|343412102|FLR|270|FLUOR CORPORATION (NEW)|51.47
20090623|343412102|FLR|7|FLUOR CORPORATION (NEW)|47.36
20090624|343412102|FLR|29|FLUOR CORPORATION (NEW)|48.85
20090625|343412102|FLR|1300|FLUOR CORPORATION (NEW)|50.22
20090626|343412102|FLR|1443|FLUOR CORPORATION (NEW)|52.42
20090629|343412102|FLR|617|FLUOR CORPORATION (NEW)|51.83
20090630|343412102|FLR|19|FLUOR CORPORATION (NEW)|52.15
20090604|343468104|FLOW|300|FLOW INTL CORP|2.63
20090605|343468104|FLOW|300|FLOW INTL CORP|2.76
20090609|343468104|FLOW|3000|FLOW INTL CORP|2.67
20090611|343468104|FLOW|1300|FLOW INTL CORP|2.58
20090618|343468104|FLOW|1394|FLOW INTL CORP|2.28
20090625|343468104|FLOW|850|FLOW INTL CORP|2.22
20090601|343498101|FLO|462|FLOWER FOODS INC|21.17
20090602|343498101|FLO|953|FLOWER FOODS INC|21.74
20090604|343498101|FLO|1847|FLOWER FOODS INC|21.69
20090605|343498101|FLO|1313|FLOWER FOODS INC|21.55
20090609|343498101|FLO|41|FLOWER FOODS INC|21.17
20090611|343498101|FLO|293|FLOWER FOODS INC|20.98
20090612|343498101|FLO|80|FLOWER FOODS INC|21.18
20090615|343498101|FLO|100|FLOWER FOODS INC|21.5
20090616|343498101|FLO|290|FLOWER FOODS INC|21.07
20090618|343498101|FLO|100|FLOWER FOODS INC|21.18
20090619|343498101|FLO|486|FLOWER FOODS INC|21.69
20090622|343498101|FLO|270|FLOWER FOODS INC|21.81
20090623|343498101|FLO|8149|FLOWER FOODS INC|21.99
20090624|343498101|FLO|143|FLOWER FOODS INC|22.5
20090625|343498101|FLO|143|FLOWER FOODS INC|22.53
20090626|343498101|FLO|534|FLOWER FOODS INC|22.87
20090629|343498101|FLO|330|FLOWER FOODS INC|21.49
20090630|343498101|FLO|42|FLOWER FOODS INC|21.86
20090601|34354P105|FLS|4375|FLOWSERVE CORP|73.57
20090602|34354P105|FLS|629|FLOWSERVE CORP|78.58
20090603|34354P105|FLS|52|FLOWSERVE CORP|78.39
20090604|34354P105|FLS|3672|FLOWSERVE CORP|75.96
20090605|34354P105|FLS|387|FLOWSERVE CORP|79.54
20090608|34354P105|FLS|96|FLOWSERVE CORP|82.14
20090609|34354P105|FLS|1465|FLOWSERVE CORP|80.9
20090611|34354P105|FLS|995|FLOWSERVE CORP|82.21
20090612|34354P105|FLS|108|FLOWSERVE CORP|83.77
20090615|34354P105|FLS|792|FLOWSERVE CORP|84.41
20090616|34354P105|FLS|240|FLOWSERVE CORP|80.98
20090617|34354P105|FLS|112|FLOWSERVE CORP|78.62
20090618|34354P105|FLS|132|FLOWSERVE CORP|77.12
20090622|34354P105|FLS|223|FLOWSERVE CORP|75.61
20090623|34354P105|FLS|54|FLOWSERVE CORP|72.13
20090624|34354P105|FLS|1899|FLOWSERVE CORP|70.75
20090625|34354P105|FLS|387|FLOWSERVE CORP|70.94
20090626|34354P105|FLS|581|FLOWSERVE CORP|71.87
20090629|34354P105|FLS|500|FLOWSERVE CORP|71.5
20090630|34354P105|FLS|101|FLOWSERVE CORP|72.23
20090603|343873105|FFIC|2433|FLUSHING FINANCIAL CORPORATION|10.72
20090609|343873105|FFIC|1200|FLUSHING FINANCIAL CORPORATION|10.82
20090610|343873105|FFIC|1100|FLUSHING FINANCIAL CORPORATION|10.99
20090611|343873105|FFIC|1100|FLUSHING FINANCIAL CORPORATION|10.82
20090612|343873105|FFIC|1100|FLUSHING FINANCIAL CORPORATION|10.87
20090624|343873105|FFIC|226|FLUSHING FINANCIAL CORPORATION|9.39
20090629|34407R108|FAPLF|96|FLYING A PETROLEUM LTD|0.01
20090626|344159108|FCSEQ|800|FOCUS ENHANCEMENTS INC|0.01
20090602|34415V109|FMCN|513|FOCUS MEDIA HOLDING LTD SPON A|8.94
20090603|34415V109|FMCN|264|FOCUS MEDIA HOLDING LTD SPON A|8.68
20090604|34415V109|FMCN|9989|FOCUS MEDIA HOLDING LTD SPON A|8.36
20090610|34415V109|FMCN|2749|FOCUS MEDIA HOLDING LTD SPON A|8.35
20090612|34415V109|FMCN|8476|FOCUS MEDIA HOLDING LTD SPON A|7.96
20090617|34415V109|FMCN|973|FOCUS MEDIA HOLDING LTD SPON A|7.38
20090629|34415V109|FMCN|6774|FOCUS MEDIA HOLDING LTD SPON A|8.1
20090618|34416Q109|FCCG|250|FOG CUTTER CAPITAL GROUP INC|0.22
20090610|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|7.5
20090611|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|7.5
20090612|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|7.5
20090615|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|8.1
20090601|344419106|FMX|525|FOMENTO ECONOMICO  MEXICANO SA|32.69
20090602|344419106|FMX|8|FOMENTO ECONOMICO  MEXICANO SA|34.32
20090603|344419106|FMX|103|FOMENTO ECONOMICO  MEXICANO SA|34.96
20090604|344419106|FMX|386|FOMENTO ECONOMICO  MEXICANO SA|33.98
20090605|344419106|FMX|200|FOMENTO ECONOMICO  MEXICANO SA|34.55
20090608|344419106|FMX|2100|FOMENTO ECONOMICO  MEXICANO SA|34.53
20090609|344419106|FMX|1800|FOMENTO ECONOMICO  MEXICANO SA|33.59
20090610|344419106|FMX|2512|FOMENTO ECONOMICO  MEXICANO SA|32.72
20090615|344419106|FMX|71|FOMENTO ECONOMICO  MEXICANO SA|33.05
20090616|344419106|FMX|23|FOMENTO ECONOMICO  MEXICANO SA|32.06
20090618|344419106|FMX|1875|FOMENTO ECONOMICO  MEXICANO SA|30.97
20090619|344419106|FMX|1960|FOMENTO ECONOMICO  MEXICANO SA|31.36
20090622|344419106|FMX|40|FOMENTO ECONOMICO  MEXICANO SA|31.07
20090623|344419106|FMX|5|FOMENTO ECONOMICO  MEXICANO SA|29.73
20090625|344419106|FMX|44|FOMENTO ECONOMICO  MEXICANO SA|30.97
20090626|344419106|FMX|54|FOMENTO ECONOMICO  MEXICANO SA|31.47
20090629|344419106|FMX|22|FOMENTO ECONOMICO  MEXICANO SA|31.82
20090630|344419106|FMX|76|FOMENTO ECONOMICO  MEXICANO SA|31.99
20090601|344437405|FONR|49|FONARD CORPORATION COM|2.2
20090602|344437405|FONR|8|FONARD CORPORATION COM|2.03
20090603|344437405|FONR|8|FONARD CORPORATION COM|2.11
20090604|344437405|FONR|966|FONARD CORPORATION COM|2.03
20090605|344437405|FONR|769|FONARD CORPORATION COM|2.15
20090611|344437405|FONR|459|FONARD CORPORATION COM|2.35
20090612|344437405|FONR|40|FONARD CORPORATION COM|2.4
20090615|344437405|FONR|40|FONARD CORPORATION COM|2.42
20090622|344437405|FONR|88|FONARD CORPORATION COM|2.28
20090623|344437405|FONR|88|FONARD CORPORATION COM|2.29
20090624|344437405|FONR|62|FONARD CORPORATION COM|1.64
20090625|344437405|FONR|62|FONARD CORPORATION COM|1.57
20090626|344437405|FONR|62|FONARD CORPORATION COM|1.65
20090629|344437405|FONR|722|FONARD CORPORATION COM|1.68
20090630|344437405|FONR|1176|FONARD CORPORATION COM|1.86
20090605|344798202|VIFL|73|FOOD TECHNOLOGY SERVICE, INC|2.01
20090611|344798202|VIFL|81|FOOD TECHNOLOGY SERVICE, INC|2.08
20090612|344798202|VIFL|670|FOOD TECHNOLOGY SERVICE, INC|2.1
20090615|344798202|VIFL|1829|FOOD TECHNOLOGY SERVICE, INC|2.3
20090618|344798202|VIFL|1540|FOOD TECHNOLOGY SERVICE, INC|2.55
20090619|344798202|VIFL|9|FOOD TECHNOLOGY SERVICE, INC|2.06
20090622|344798202|VIFL|56|FOOD TECHNOLOGY SERVICE, INC|2.05
20090625|344798202|VIFL|500|FOOD TECHNOLOGY SERVICE, INC|2.25
20090626|344798202|VIFL|200|FOOD TECHNOLOGY SERVICE, INC|2.27
20090630|344798202|VIFL|275|FOOD TECHNOLOGY SERVICE, INC|2.49
20090603|344849104|FL|11|FOOT LOCKER INC.|11.62
20090604|344849104|FL|219|FOOT LOCKER INC.|11.45
20090605|344849104|FL|5165|FOOT LOCKER INC.|11.51
20090608|344849104|FL|62|FOOT LOCKER INC.|11.24
20090609|344849104|FL|778|FOOT LOCKER INC.|11.24
20090610|344849104|FL|170|FOOT LOCKER INC.|11.17
20090611|344849104|FL|51|FOOT LOCKER INC.|10.99
20090612|344849104|FL|44|FOOT LOCKER INC.|10.41
20090615|344849104|FL|314|FOOT LOCKER INC.|10.73
20090616|344849104|FL|726|FOOT LOCKER INC.|10.71
20090617|344849104|FL|415|FOOT LOCKER INC.|10.28
20090623|344849104|FL|1002|FOOT LOCKER INC.|10.63
20090624|344849104|FL|989|FOOT LOCKER INC.|10.22
20090625|344849104|FL|215|FOOT LOCKER INC.|10.44
20090626|344849104|FL|295|FOOT LOCKER INC.|10.45
20090629|344849104|FL|505|FOOT LOCKER INC.|10.82
20090604|345155105|FMTI|600|FORBES MEDI-TECH INC COM|0.38
20090615|345155105|FMTI|1300|FORBES MEDI-TECH INC COM|0.42
20090616|345155105|FMTI|1400|FORBES MEDI-TECH INC COM|0.4
20090617|345155105|FMTI|396|FORBES MEDI-TECH INC COM|0.36
20090622|345155105|FMTI|898|FORBES MEDI-TECH INC COM|0.39
20090624|345155105|FMTI|311|FORBES MEDI-TECH INC COM|0.4
20090625|345155105|FMTI|1702|FORBES MEDI-TECH INC COM|0.38
20090629|345155105|FMTI|87|FORBES MEDI-TECH INC COM|0.35
20090601|345196109|FORC|6|Force Energy Corp.  Common Sto|0.39
20090602|345196109|FORC|6|Force Energy Corp.  Common Sto|0.45
20090603|345196109|FORC|1542|Force Energy Corp.  Common Sto|0.39
20090609|345196109|FORC|106|Force Energy Corp.  Common Sto|0.42
20090612|345196109|FORC|674|Force Energy Corp.  Common Sto|0.4
20090619|345196109|FORC|300|Force Energy Corp.  Common Sto|0.4
20090622|345196109|FORC|500|Force Energy Corp.  Common Sto|0.44
20090623|345196109|FORC|950|Force Energy Corp.  Common Sto|0.4
20090624|345196109|FORC|300|Force Energy Corp.  Common Sto|0.43
20090625|345196109|FORC|300|Force Energy Corp.  Common Sto|0.38
20090602|345203202|FRPT|322|FORCE PROTECTION, INC NEW|9.75
20090605|345203202|FRPT|61|FORCE PROTECTION, INC NEW|9.31
20090608|345203202|FRPT|161|FORCE PROTECTION, INC NEW|9.36
20090610|345203202|FRPT|103|FORCE PROTECTION, INC NEW|9.21
20090612|345203202|FRPT|1090|FORCE PROTECTION, INC NEW|9.01
20090616|345203202|FRPT|55|FORCE PROTECTION, INC NEW|7.53
20090617|345203202|FRPT|100|FORCE PROTECTION, INC NEW|8.45
20090618|345203202|FRPT|450|FORCE PROTECTION, INC NEW|8.33
20090619|345203202|FRPT|555|FORCE PROTECTION, INC NEW|7.98
20090623|345203202|FRPT|2095|FORCE PROTECTION, INC NEW|8.21
20090624|345203202|FRPT|592|FORCE PROTECTION, INC NEW|8.08
20090626|345203202|FRPT|1465|FORCE PROTECTION, INC NEW|8.7
20090630|345203202|FRPT|204|FORCE PROTECTION, INC NEW|9.15
20090601|345370852|FPRA|1418|FORD MOTOR CO 7.50% NTS 6/10/4|14.63
20090603|345370852|FPRA|5600|FORD MOTOR CO 7.50% NTS 6/10/4|14.66
20090604|345370852|FPRA|110|FORD MOTOR CO 7.50% NTS 6/10/4|14.4
20090605|345370852|FPRA|33|FORD MOTOR CO 7.50% NTS 6/10/4|14.41
20090608|345370852|FPRA|33|FORD MOTOR CO 7.50% NTS 6/10/4|14.5
20090609|345370852|FPRA|33|FORD MOTOR CO 7.50% NTS 6/10/4|14.06
20090610|345370852|FPRA|33|FORD MOTOR CO 7.50% NTS 6/10/4|14.5
20090611|345370852|FPRA|333|FORD MOTOR CO 7.50% NTS 6/10/4|14.4
20090612|345370852|FPRA|185|FORD MOTOR CO 7.50% NTS 6/10/4|14.5
20090615|345370852|FPRA|436|FORD MOTOR CO 7.50% NTS 6/10/4|14.45
20090619|345370852|FPRA|536|FORD MOTOR CO 7.50% NTS 6/10/4|14.23
20090622|345370852|FPRA|300|FORD MOTOR CO 7.50% NTS 6/10/4|14.03
20090623|345370852|FPRA|436|FORD MOTOR CO 7.50% NTS 6/10/4|13.9
20090624|345370852|FPRA|336|FORD MOTOR CO 7.50% NTS 6/10/4|14
20090625|345370852|FPRA|1800|FORD MOTOR CO 7.50% NTS 6/10/4|14.02
20090626|345370852|FPRA|700|FORD MOTOR CO 7.50% NTS 6/10/4|14.36
20090629|345370852|FPRA|2500|FORD MOTOR CO 7.50% NTS 6/10/4|14.45
20090630|345370852|FPRA|2500|FORD MOTOR CO 7.50% NTS 6/10/4|14.45
20090601|345370860|F|716|FORD MOTOR CO;COM STK USD0.01|5.75
20090602|345370860|F|3376|FORD MOTOR CO;COM STK USD0.01|6.13
20090609|345370860|F|4169|FORD MOTOR CO;COM STK USD0.01|6.38
20090610|345370860|F|74|FORD MOTOR CO;COM STK USD0.01|6.26
20090615|345370860|F|8140|FORD MOTOR CO;COM STK USD0.01|6.11
20090616|345370860|F|4874|FORD MOTOR CO;COM STK USD0.01|5.93
20090618|345370860|F|164|FORD MOTOR CO;COM STK USD0.01|5.71
20090619|345370860|F|254|FORD MOTOR CO;COM STK USD0.01|5.68
20090622|345370860|F|169|FORD MOTOR CO;COM STK USD0.01|5.72
20090623|345370860|F|1793|FORD MOTOR CO;COM STK USD0.01|5.38
20090624|345370860|F|169|FORD MOTOR CO;COM STK USD0.01|5.53
20090629|345370860|F|3290|FORD MOTOR CO;COM STK USD0.01|5.61
20090630|345370860|F|676|FORD MOTOR CO;COM STK USD0.01|5.78
20090601|345395206|FPRS|153|FORD CAP TST II CV PFD SECS|20.3
20090602|345395206|FPRS|122|FORD CAP TST II CV PFD SECS|21.52
20090603|345395206|FPRS|44|FORD CAP TST II CV PFD SECS|22.53
20090604|345395206|FPRS|43|FORD CAP TST II CV PFD SECS|22.55
20090605|345395206|FPRS|9070|FORD CAP TST II CV PFD SECS|23.28
20090608|345395206|FPRS|14|FORD CAP TST II CV PFD SECS|22.93
20090609|345395206|FPRS|378|FORD CAP TST II CV PFD SECS|23.01
20090610|345395206|FPRS|1|FORD CAP TST II CV PFD SECS|22.62
20090611|345395206|FPRS|1010|FORD CAP TST II CV PFD SECS|22.76
20090615|345395206|FPRS|250|FORD CAP TST II CV PFD SECS|22.45
20090619|345395206|FPRS|37|FORD CAP TST II CV PFD SECS|20.64
20090622|345395206|FPRS|1|FORD CAP TST II CV PFD SECS|20.94
20090623|345395206|FPRS|132|FORD CAP TST II CV PFD SECS|19.76
20090625|345395206|FPRS|1|FORD CAP TST II CV PFD SECS|20.47
20090626|345395206|FPRS|79|FORD CAP TST II CV PFD SECS|20.5
20090629|345395206|FPRS|52|FORD CAP TST II CV PFD SECS|20.59
20090602|345397202|FCZ|2909|FORD MOTOR CREDIT COMPANY LLC|15.53
20090603|345397202|FCZ|1654|FORD MOTOR CREDIT COMPANY LLC|15.4
20090604|345397202|FCZ|1004|FORD MOTOR CREDIT COMPANY LLC|15.6
20090605|345397202|FCZ|1403|FORD MOTOR CREDIT COMPANY LLC|15.49
20090608|345397202|FCZ|1714|FORD MOTOR CREDIT COMPANY LLC|15.68
20090609|345397202|FCZ|34|FORD MOTOR CREDIT COMPANY LLC|15.66
20090610|345397202|FCZ|484|FORD MOTOR CREDIT COMPANY LLC|15.41
20090612|345397202|FCZ|94|FORD MOTOR CREDIT COMPANY LLC|15.8
20090616|345397202|FCZ|1|FORD MOTOR CREDIT COMPANY LLC|15.85
20090617|345397202|FCZ|1|FORD MOTOR CREDIT COMPANY LLC|15.58
20090618|345397202|FCZ|32|FORD MOTOR CREDIT COMPANY LLC|15.4
20090619|345397202|FCZ|2059|FORD MOTOR CREDIT COMPANY LLC|14.8
20090622|345397202|FCZ|3623|FORD MOTOR CREDIT COMPANY LLC|14.43
20090623|345397202|FCZ|1000|FORD MOTOR CREDIT COMPANY LLC|14.3
20090624|345397202|FCZ|1000|FORD MOTOR CREDIT COMPANY LLC|14.4
20090625|345397202|FCZ|201|FORD MOTOR CREDIT COMPANY LLC|14.6
20090626|345397202|FCZ|638|FORD MOTOR CREDIT COMPANY LLC|14.99
20090629|345397202|FCZ|1964|FORD MOTOR CREDIT COMPANY LLC|15.14
20090630|345397202|FCZ|1428|FORD MOTOR CREDIT COMPANY LLC|14.92
20090601|345397301|FCJ|2891|FORD MOTOR CREDIT COMPANY LLC|15.74
20090603|345397301|FCJ|452|FORD MOTOR CREDIT COMPANY LLC|15.35
20090604|345397301|FCJ|385|FORD MOTOR CREDIT COMPANY LLC|15.45
20090605|345397301|FCJ|100|FORD MOTOR CREDIT COMPANY LLC|15.29
20090608|345397301|FCJ|100|FORD MOTOR CREDIT COMPANY LLC|15.7
20090609|345397301|FCJ|100|FORD MOTOR CREDIT COMPANY LLC|15.39
20090610|345397301|FCJ|600|FORD MOTOR CREDIT COMPANY LLC|15.51
20090612|345397301|FCJ|6|FORD MOTOR CREDIT COMPANY LLC|15.6
20090616|345397301|FCJ|773|FORD MOTOR CREDIT COMPANY LLC|15.66
20090617|345397301|FCJ|2562|FORD MOTOR CREDIT COMPANY LLC|15.3
20090618|345397301|FCJ|1010|FORD MOTOR CREDIT COMPANY LLC|14.95
20090619|345397301|FCJ|353|FORD MOTOR CREDIT COMPANY LLC|14.91
20090624|345397301|FCJ|1050|FORD MOTOR CREDIT COMPANY LLC|13.65
20090625|345397301|FCJ|165|FORD MOTOR CREDIT COMPANY LLC|14.5
20090626|345397301|FCJ|555|FORD MOTOR CREDIT COMPANY LLC|14.84
20090629|345397301|FCJ|165|FORD MOTOR CREDIT COMPANY LLC|15.35
20090630|345397301|FCJ|165|FORD MOTOR CREDIT COMPANY LLC|15.12
20090601|345526107|FGFH|500|FORESIGHT FINANCIAL GR INC|7.7
20090604|345550107|FCEA|231|FOREST CITY ENTERPRISES CL-A|6.81
20090612|345550107|FCEA|1|FOREST CITY ENTERPRISES CL-A|6.11
20090615|345550107|FCEA|197|FOREST CITY ENTERPRISES CL-A|6.26
20090619|345550107|FCEA|30|FOREST CITY ENTERPRISES CL-A|6.16
20090622|345550107|FCEA|950|FOREST CITY ENTERPRISES CL-A|6.51
20090623|345550107|FCEA|701|FOREST CITY ENTERPRISES CL-A|5.99
20090624|345550107|FCEA|105|FOREST CITY ENTERPRISES CL-A|6.25
20090603|345550305|FCEB|100|FOREST CITY ENTERPRISES CL-B|7.42
20090604|345550305|FCEB|100|FOREST CITY ENTERPRISES CL-B|6.85
20090605|345550305|FCEB|100|FOREST CITY ENTERPRISES CL-B|7.27
20090608|345550305|FCEB|100|FOREST CITY ENTERPRISES CL-B|7.07
20090609|345550305|FCEB|100|FOREST CITY ENTERPRISES CL-B|6.75
20090602|345550404|FCY|400|FOREST CITY ENTERPRISES INC SR|14.9
20090603|345550404|FCY|1190|FOREST CITY ENTERPRISES INC SR|14.7
20090604|345550404|FCY|990|FOREST CITY ENTERPRISES INC SR|14.51
20090605|345550404|FCY|2176|FOREST CITY ENTERPRISES INC SR|15.05
20090608|345550404|FCY|2090|FOREST CITY ENTERPRISES INC SR|16
20090609|345550404|FCY|2090|FOREST CITY ENTERPRISES INC SR|15.5
20090610|345550404|FCY|348|FOREST CITY ENTERPRISES INC SR|15.25
20090622|345550404|FCY|8|FOREST CITY ENTERPRISES INC SR|14.04
20090611|345642102|FOGTF|8695|FOREST GATE RES INC (CANADA)|0.02
20090602|345838106|FRX|536|FOREST LABORATORIES INC|24.28
20090603|345838106|FRX|310|FOREST LABORATORIES INC|24.6
20090604|345838106|FRX|702|FOREST LABORATORIES INC|23.94
20090605|345838106|FRX|29|FOREST LABORATORIES INC|23.82
20090608|345838106|FRX|82|FOREST LABORATORIES INC|23.66
20090609|345838106|FRX|100|FOREST LABORATORIES INC|23.4
20090610|345838106|FRX|595|FOREST LABORATORIES INC|23.29
20090611|345838106|FRX|437|FOREST LABORATORIES INC|23.15
20090615|345838106|FRX|44|FOREST LABORATORIES INC|24.21
20090616|345838106|FRX|386|FOREST LABORATORIES INC|23.08
20090617|345838106|FRX|302|FOREST LABORATORIES INC|23.1
20090618|345838106|FRX|321|FOREST LABORATORIES INC|23.22
20090619|345838106|FRX|590|FOREST LABORATORIES INC|24.2
20090622|345838106|FRX|30|FOREST LABORATORIES INC|24.42
20090623|345838106|FRX|189|FOREST LABORATORIES INC|23.53
20090624|345838106|FRX|80|FOREST LABORATORIES INC|23.54
20090625|345838106|FRX|531|FOREST LABORATORIES INC|24.02
20090626|345838106|FRX|54|FOREST LABORATORIES INC|25.32
20090630|345838106|FRX|446|FOREST LABORATORIES INC|25.15
20090603|346091705|FST|124|FOREST OIL CORPORATION|20.09
20090604|346091705|FST|221|FOREST OIL CORPORATION|18.95
20090605|346091705|FST|164|FOREST OIL CORPORATION|19.49
20090608|346091705|FST|44|FOREST OIL CORPORATION|19.13
20090609|346091705|FST|393|FOREST OIL CORPORATION|18.95
20090610|346091705|FST|654|FOREST OIL CORPORATION|19.07
20090611|346091705|FST|377|FOREST OIL CORPORATION|19.34
20090612|346091705|FST|192|FOREST OIL CORPORATION|20.3
20090615|346091705|FST|290|FOREST OIL CORPORATION|19.81
20090617|346091705|FST|93|FOREST OIL CORPORATION|18.76
20090618|346091705|FST|93|FOREST OIL CORPORATION|18.13
20090619|346091705|FST|124|FOREST OIL CORPORATION|17.29
20090622|346091705|FST|674|FOREST OIL CORPORATION|16.51
20090623|346091705|FST|260|FOREST OIL CORPORATION|15
20090624|346091705|FST|129|FOREST OIL CORPORATION|15.07
20090625|346091705|FST|1897|FOREST OIL CORPORATION|15.26
20090626|346091705|FST|3447|FOREST OIL CORPORATION|15.11
20090629|346091705|FST|153|FOREST OIL CORPORATION|14.78
20090630|346091705|FST|895|FOREST OIL CORPORATION|14.9
20090601|346233109|FOR|300|FORESTAR GROUP INC COM|12.16
20090602|346233109|FOR|4563|FORESTAR GROUP INC COM|12.93
20090603|346233109|FOR|97|FORESTAR GROUP INC COM|12.92
20090604|346233109|FOR|81|FORESTAR GROUP INC COM|12.7
20090605|346233109|FOR|1668|FORESTAR GROUP INC COM|12.97
20090608|346233109|FOR|735|FORESTAR GROUP INC COM|12.53
20090610|346233109|FOR|2665|FORESTAR GROUP INC COM|12.3
20090611|346233109|FOR|7|FORESTAR GROUP INC COM|12.16
20090612|346233109|FOR|2444|FORESTAR GROUP INC COM|12.15
20090615|346233109|FOR|5702|FORESTAR GROUP INC COM|11.73
20090616|346233109|FOR|147|FORESTAR GROUP INC COM|11.38
20090617|346233109|FOR|904|FORESTAR GROUP INC COM|11.33
20090618|346233109|FOR|101|FORESTAR GROUP INC COM|11.26
20090622|346233109|FOR|3116|FORESTAR GROUP INC COM|11.67
20090624|346233109|FOR|6227|FORESTAR GROUP INC COM|10.41
20090625|346233109|FOR|8461|FORESTAR GROUP INC COM|10.82
20090629|346233109|FOR|2245|FORESTAR GROUP INC COM|11.45
20090630|346233109|FOR|592|FORESTAR GROUP INC COM|11.52
20090604|34629U103|ASUR|2974|FORGENT NETWORKS INC|0.18
20090609|34629U103|ASUR|1532|FORGENT NETWORKS INC|0.2
20090616|34629U103|ASUR|7569|FORGENT NETWORKS INC|0.24
20090617|34629U103|ASUR|3735|FORGENT NETWORKS INC|0.23
20090623|34629U103|ASUR|5980|FORGENT NETWORKS INC|0.25
20090609|34630A104|FVRG|1000|ForeverGreen Worldwide Corp. C|0.2
20090610|34630A104|FVRG|1000|ForeverGreen Worldwide Corp. C|0.2
20090611|34630A104|FVRG|1000|ForeverGreen Worldwide Corp. C|0.35
20090612|34630A104|FVRG|1150|ForeverGreen Worldwide Corp. C|0.25
20090625|34630A104|FVRG|500|ForeverGreen Worldwide Corp. C|0.2
20090626|34630A104|FVRG|500|ForeverGreen Worldwide Corp. C|0.2
20090629|34630A104|FVRG|500|ForeverGreen Worldwide Corp. C|0.2
20090630|34630A104|FVRG|500|ForeverGreen Worldwide Corp. C|0.3
20090603|346375108|FORM|1890|FORMFACTOR INC|19.07
20090604|346375108|FORM|208|FORMFACTOR INC|19
20090605|346375108|FORM|1586|FORMFACTOR INC|19.83
20090608|346375108|FORM|1165|FORMFACTOR INC|19.76
20090609|346375108|FORM|756|FORMFACTOR INC|19.52
20090610|346375108|FORM|3092|FORMFACTOR INC|20.73
20090612|346375108|FORM|464|FORMFACTOR INC|21.51
20090615|346375108|FORM|213|FORMFACTOR INC|21.14
20090616|346375108|FORM|4094|FORMFACTOR INC|20.81
20090617|346375108|FORM|500|FORMFACTOR INC|20.35
20090619|346375108|FORM|8|FORMFACTOR INC|19.93
20090622|346375108|FORM|47|FORMFACTOR INC|19.18
20090623|346375108|FORM|34|FORMFACTOR INC|18.01
20090624|346375108|FORM|200|FORMFACTOR INC|17.63
20090625|346375108|FORM|152|FORMFACTOR INC|17.99
20090630|346375108|FORM|684|FORMFACTOR INC|17.37
20090601|34637L103|FCACF|6725|FORMATION CAPITAL CORP (F)|0.34
20090602|34637L103|FCACF|2025|FORMATION CAPITAL CORP (F)|0.34
20090615|34637L103|FCACF|8800|FORMATION CAPITAL CORP (F)|0.33
20090617|34637L103|FCACF|2776|FORMATION CAPITAL CORP (F)|0.31
20090618|34637L103|FCACF|661|FORMATION CAPITAL CORP (F)|0.32
20090619|34637L103|FCACF|661|FORMATION CAPITAL CORP (F)|0.32
20090622|34637L103|FCACF|661|FORMATION CAPITAL CORP (F)|0.31
20090623|34637L103|FCACF|1567|FORMATION CAPITAL CORP (F)|0.27
20090605|346414105|FORTY|40|FORMULA SYSTEMS (1985) LTD ADR|7.22
20090608|346414105|FORTY|3729|FORMULA SYSTEMS (1985) LTD ADR|7.22
20090609|346414105|FORTY|3877|FORMULA SYSTEMS (1985) LTD ADR|6.75
20090610|346414105|FORTY|127|FORMULA SYSTEMS (1985) LTD ADR|7.07
20090611|346414105|FORTY|75|FORMULA SYSTEMS (1985) LTD ADR|7.29
20090617|346414105|FORTY|30|FORMULA SYSTEMS (1985) LTD ADR|6.42
20090625|346414105|FORTY|1229|FORMULA SYSTEMS (1985) LTD ADR|7.1
20090626|346414105|FORTY|702|FORMULA SYSTEMS (1985) LTD ADR|7.2
20090629|346414105|FORTY|130|FORMULA SYSTEMS (1985) LTD ADR|7.35
20090630|346414105|FORTY|130|FORMULA SYSTEMS (1985) LTD ADR|7.72
20090617|346563109|FORR|70|FORRESTER RESEARCH INC|24.15
20090604|347200107|FDI|3100|FORT DEARBORN INCOME SECS|13.15
20090605|347200107|FDI|1|FORT DEARBORN INCOME SECS|13.4
20090608|347200107|FDI|51|FORT DEARBORN INCOME SECS|13.2
20090609|347200107|FDI|1|FORT DEARBORN INCOME SECS|13.32
20090610|347200107|FDI|480|FORT DEARBORN INCOME SECS|13.31
20090611|347200107|FDI|1|FORT DEARBORN INCOME SECS|13.21
20090612|347200107|FDI|1|FORT DEARBORN INCOME SECS|13.15
20090616|347200107|FDI|1|FORT DEARBORN INCOME SECS|12.83
20090617|347200107|FDI|1|FORT DEARBORN INCOME SECS|13.3
20090618|347200107|FDI|1|FORT DEARBORN INCOME SECS|13.27
20090619|347200107|FDI|1|FORT DEARBORN INCOME SECS|13.55
20090622|347200107|FDI|236|FORT DEARBORN INCOME SECS|13.5
20090623|347200107|FDI|151|FORT DEARBORN INCOME SECS|13.6
20090624|347200107|FDI|1150|FORT DEARBORN INCOME SECS|13.59
20090625|347200107|FDI|182|FORT DEARBORN INCOME SECS|13.73
20090626|347200107|FDI|150|FORT DEARBORN INCOME SECS|13.81
20090629|347200107|FDI|2|FORT DEARBORN INCOME SECS|13.82
20090630|347200107|FDI|848|FORT DEARBORN INCOME SECS|13.88
20090601|34956J309|FORSY|5985|FORTIS NL SPONS ADR NEW|3.82
20090602|34956J309|FORSY|500|FORTIS NL SPONS ADR NEW|3.95
20090603|34956J309|FORSY|116|FORTIS NL SPONS ADR NEW|3.86
20090604|34956J309|FORSY|1457|FORTIS NL SPONS ADR NEW|3.75
20090608|34956J309|FORSY|575|FORTIS NL SPONS ADR NEW|3.63
20090609|34956J309|FORSY|79|FORTIS NL SPONS ADR NEW|3.42
20090610|34956J309|FORSY|271|FORTIS NL SPONS ADR NEW|3.55
20090611|34956J309|FORSY|144|FORTIS NL SPONS ADR NEW|3.64
20090612|34956J309|FORSY|3617|FORTIS NL SPONS ADR NEW|3.67
20090616|34956J309|FORSY|81|FORTIS NL SPONS ADR NEW|3.38
20090617|34956J309|FORSY|686|FORTIS NL SPONS ADR NEW|3.26
20090618|34956J309|FORSY|4392|FORTIS NL SPONS ADR NEW|3.06
20090623|34956J309|FORSY|107|FORTIS NL SPONS ADR NEW|3.17
20090624|34956J309|FORSY|107|FORTIS NL SPONS ADR NEW|3.14
20090625|34956J309|FORSY|107|FORTIS NL SPONS ADR NEW|3.34
20090626|34956J309|FORSY|107|FORTIS NL SPONS ADR NEW|3.31
20090629|34956J309|FORSY|107|FORTIS NL SPONS ADR NEW|3.33
20090630|34956J309|FORSY|1558|FORTIS NL SPONS ADR NEW|3.4
20090602|34958B106|FIG|1805|FORTRESS INVESTMENT GROUP LLC|4.45
20090603|34958B106|FIG|577|FORTRESS INVESTMENT GROUP LLC|4.37
20090604|34958B106|FIG|7268|FORTRESS INVESTMENT GROUP LLC|4.35
20090605|34958B106|FIG|1961|FORTRESS INVESTMENT GROUP LLC|4.32
20090608|34958B106|FIG|18|FORTRESS INVESTMENT GROUP LLC|4.2
20090609|34958B106|FIG|730|FORTRESS INVESTMENT GROUP LLC|4.08
20090610|34958B106|FIG|1813|FORTRESS INVESTMENT GROUP LLC|4
20090611|34958B106|FIG|4988|FORTRESS INVESTMENT GROUP LLC|3.87
20090612|34958B106|FIG|26|FORTRESS INVESTMENT GROUP LLC|4.1
20090616|34958B106|FIG|273|FORTRESS INVESTMENT GROUP LLC|3.95
20090617|34958B106|FIG|713|FORTRESS INVESTMENT GROUP LLC|3.88
20090618|34958B106|FIG|5|FORTRESS INVESTMENT GROUP LLC|3.59
20090622|34958B106|FIG|2168|FORTRESS INVESTMENT GROUP LLC|3.88
20090624|34958B106|FIG|1773|FORTRESS INVESTMENT GROUP LLC|3.15
20090625|34958B106|FIG|6098|FORTRESS INVESTMENT GROUP LLC|3.28
20090629|34958B106|FIG|2211|FORTRESS INVESTMENT GROUP LLC|3.25
20090601|34958D102|FIGI|600|FORTRESS INTL GROUP INC COM ST|1.22
20090602|34958D102|FIGI|454|FORTRESS INTL GROUP INC COM ST|1.06
20090603|34958D102|FIGI|689|FORTRESS INTL GROUP INC COM ST|1.06
20090604|34958D102|FIGI|817|FORTRESS INTL GROUP INC COM ST|1.13
20090605|34958D102|FIGI|1017|FORTRESS INTL GROUP INC COM ST|1.14
20090608|34958D102|FIGI|1017|FORTRESS INTL GROUP INC COM ST|1.13
20090609|34958D102|FIGI|90|FORTRESS INTL GROUP INC COM ST|1.15
20090610|34958D102|FIGI|90|FORTRESS INTL GROUP INC COM ST|1.11
20090623|34958D102|FIGI|427|FORTRESS INTL GROUP INC COM ST|1.15
20090624|34958D102|FIGI|227|FORTRESS INTL GROUP INC COM ST|1.12
20090625|34958D102|FIGI|565|FORTRESS INTL GROUP INC COM ST|1.04
20090626|34958D102|FIGI|565|FORTRESS INTL GROUP INC COM ST|1.02
20090629|34958D102|FIGI|465|FORTRESS INTL GROUP INC COM ST|1
20090609|34958D201|FIGIU|1287|FORTRESS INTL GROUP INC UNIT 1|1.7
20090610|34958D201|FIGIU|1787|FORTRESS INTL GROUP INC UNIT 1|1
20090611|34958D201|FIGIU|1987|FORTRESS INTL GROUP INC UNIT 1|1.02
20090612|34958D201|FIGIU|1762|FORTRESS INTL GROUP INC UNIT 1|1.15
20090615|34958D201|FIGIU|1662|FORTRESS INTL GROUP INC UNIT 1|1.06
20090616|34958D201|FIGIU|1362|FORTRESS INTL GROUP INC UNIT 1|1.06
20090617|34958D201|FIGIU|27|FORTRESS INTL GROUP INC UNIT 1|1.06
20090618|34958D201|FIGIU|27|FORTRESS INTL GROUP INC UNIT 1|1.06
20090623|34958D201|FIGIU|1500|FORTRESS INTL GROUP INC UNIT 1|0.83
20090624|34958D201|FIGIU|1500|FORTRESS INTL GROUP INC UNIT 1|0.8
20090625|34958D201|FIGIU|1100|FORTRESS INTL GROUP INC UNIT 1|0.8
20090626|34958D201|FIGIU|1100|FORTRESS INTL GROUP INC UNIT 1|1.18
20090629|34958D201|FIGIU|1100|FORTRESS INTL GROUP INC UNIT 1|0.8
20090623|34958N100|FORBQ|813|Forticell Bioscience, Inc. Com|0.02
20090624|34958N100|FORBQ|813|Forticell Bioscience, Inc. Com|0.02
20090625|34958N100|FORBQ|813|Forticell Bioscience, Inc. Com|0.02
20090626|34958N100|FORBQ|813|Forticell Bioscience, Inc. Com|0.08
20090629|34958N100|FORBQ|813|Forticell Bioscience, Inc. Com|0.02
20090630|34958N100|FORBQ|4553|Forticell Bioscience, Inc. Com|0.06
20090605|34959A107|FSUMY|500|Fortescue Metal Group Ltd Unsp|11.7
20090608|34959A107|FSUMY|500|Fortescue Metal Group Ltd Unsp|13.8
20090609|34959A107|FSUMY|24|Fortescue Metal Group Ltd Unsp|13.8
20090610|34959A107|FSUMY|1224|Fortescue Metal Group Ltd Unsp|12.8
20090611|34959A107|FSUMY|748|Fortescue Metal Group Ltd Unsp|12.8
20090612|34959A107|FSUMY|724|Fortescue Metal Group Ltd Unsp|18.2
20090618|34959A107|FSUMY|100|Fortescue Metal Group Ltd Unsp|14.75
20090619|34959A107|FSUMY|9489|Fortescue Metal Group Ltd Unsp|14.75
20090601|34959F106|FOJCY|1|Fortum OYJ Unsponsored ADR (Fi|4.65
20090618|34959F106|FOJCY|167|Fortum OYJ Unsponsored ADR (Fi|4.4
20090619|34959F106|FOJCY|167|Fortum OYJ Unsponsored ADR (Fi|4.45
20090622|34959F106|FOJCY|167|Fortum OYJ Unsponsored ADR (Fi|4.64
20090623|34959F106|FOJCY|167|Fortum OYJ Unsponsored ADR (Fi|4.55
20090624|34959F106|FOJCY|167|Fortum OYJ Unsponsored ADR (Fi|4.5
20090625|34959F106|FOJCY|668|Fortum OYJ Unsponsored ADR (Fi|4.35
20090626|34959F106|FOJCY|16|Fortum OYJ Unsponsored ADR (Fi|4.3
20090629|34959F106|FOJCY|16|Fortum OYJ Unsponsored ADR (Fi|4.35
20090630|34959F106|FOJCY|16|Fortum OYJ Unsponsored ADR (Fi|4.45
20090601|349631101|FO|292|FORTUNE BRANDS INC|35.01
20090608|349631101|FO|113|FORTUNE BRANDS INC|36.53
20090609|349631101|FO|48|FORTUNE BRANDS INC|36.7
20090610|349631101|FO|26|FORTUNE BRANDS INC|37.06
20090611|349631101|FO|27|FORTUNE BRANDS INC|37.05
20090612|349631101|FO|64|FORTUNE BRANDS INC|37.06
20090616|349631101|FO|55|FORTUNE BRANDS INC|36.21
20090619|349631101|FO|46|FORTUNE BRANDS INC|34.33
20090622|349631101|FO|104|FORTUNE BRANDS INC|34.9
20090623|349631101|FO|98|FORTUNE BRANDS INC|32.87
20090624|349631101|FO|14|FORTUNE BRANDS INC|32.7
20090625|349631101|FO|264|FORTUNE BRANDS INC|33.71
20090626|349631101|FO|160|FORTUNE BRANDS INC|34.93
20090630|349631101|FO|19|FORTUNE BRANDS INC|35.97
20090619|34963X200|FFI|543|FORTUNE INDUSTRIES INC|0.68
20090624|34963X200|FFI|200|FORTUNE INDUSTRIES INC|0.66
20090601|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090602|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090603|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090604|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090605|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090608|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090609|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090610|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090611|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090612|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090615|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090616|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090617|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090618|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090619|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090622|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090623|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090624|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090625|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090626|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090629|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090630|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090602|349660209|FTMK|2000|Fortune Market Media Inc Commo|0.2
20090603|349660209|FTMK|2000|Fortune Market Media Inc Commo|0.2
20090604|349660209|FTMK|2000|Fortune Market Media Inc Commo|0.11
20090605|349660209|FTMK|2000|Fortune Market Media Inc Commo|0.11
20090616|349660209|FTMK|400|Fortune Market Media Inc Commo|0.07
20090616|34968N108|FRXFF|7000|FORTUNE RIVER RESOURCE CORP OR|0.06
20090617|34968N108|FRXFF|6969|FORTUNE RIVER RESOURCE CORP OR|0.06
20090618|34968N108|FRXFF|6969|FORTUNE RIVER RESOURCE CORP OR|0.05
20090619|34968N108|FRXFF|6969|FORTUNE RIVER RESOURCE CORP OR|0.05
20090601|34969Q100|FNET|778|FORTUNET INC|1.27
20090602|34969Q100|FNET|1478|FORTUNET INC|1.24
20090603|34969Q100|FNET|753|FORTUNET INC|1.3
20090608|34969Q100|FNET|3000|FORTUNET INC|1.25
20090611|34969Q100|FNET|1460|FORTUNET INC|1.25
20090617|34969Q100|FNET|153|FORTUNET INC|1.18
20090618|34969Q100|FNET|253|FORTUNET INC|1.28
20090602|349739102|CFD|2633|40/86 STRATEGIC INCOME FUND|6.95
20090603|349739102|CFD|234|40/86 STRATEGIC INCOME FUND|6.95
20090605|349739102|CFD|154|40/86 STRATEGIC INCOME FUND|6.99
20090608|349739102|CFD|142|40/86 STRATEGIC INCOME FUND|7.02
20090615|349739102|CFD|933|40/86 STRATEGIC INCOME FUND|7.25
20090617|349739102|CFD|1549|40/86 STRATEGIC INCOME FUND|7.1
20090618|349739102|CFD|980|40/86 STRATEGIC INCOME FUND|7.02
20090619|349739102|CFD|634|40/86 STRATEGIC INCOME FUND|7.03
20090622|349739102|CFD|584|40/86 STRATEGIC INCOME FUND|7.06
20090630|349739102|CFD|203|40/86 STRATEGIC INCOME FUND|7.03
20090601|349845206|FMNLF|200|Forum National Investments, Lt|1.1
20090624|349845206|FMNLF|91|Forum National Investments, Lt|3.4
20090611|349852103|FDCFF|9550|Forum Uranium Corp Ordinary Sh|0.08
20090617|349852103|FDCFF|1246|Forum Uranium Corp Ordinary Sh|0.09
20090601|349853101|FWRD|803|FORWARD AIR CORPORATION|21.32
20090602|349853101|FWRD|693|FORWARD AIR CORPORATION|22.07
20090603|349853101|FWRD|100|FORWARD AIR CORPORATION|22.09
20090604|349853101|FWRD|273|FORWARD AIR CORPORATION|21.63
20090605|349853101|FWRD|122|FORWARD AIR CORPORATION|22.22
20090608|349853101|FWRD|711|FORWARD AIR CORPORATION|22.2
20090609|349853101|FWRD|250|FORWARD AIR CORPORATION|22.08
20090610|349853101|FWRD|750|FORWARD AIR CORPORATION|23.83
20090615|349853101|FWRD|1038|FORWARD AIR CORPORATION|23.53
20090616|349853101|FWRD|1904|FORWARD AIR CORPORATION|22.85
20090617|349853101|FWRD|20|FORWARD AIR CORPORATION|22.25
20090618|349853101|FWRD|219|FORWARD AIR CORPORATION|22.11
20090619|349853101|FWRD|620|FORWARD AIR CORPORATION|22.4
20090622|349853101|FWRD|3|FORWARD AIR CORPORATION|22.42
20090625|349853101|FWRD|1055|FORWARD AIR CORPORATION|20.71
20090626|349853101|FWRD|44|FORWARD AIR CORPORATION|21.3
20090629|349853101|FWRD|18|FORWARD AIR CORPORATION|21.29
20090630|349853101|FWRD|228|FORWARD AIR CORPORATION|21.38
20090601|349862300|FORD|743|FORWARD INDUSTRIES INC|1.67
20090602|349862300|FORD|444|FORWARD INDUSTRIES INC|1.66
20090603|349862300|FORD|5507|FORWARD INDUSTRIES INC|1.63
20090604|349862300|FORD|949|FORWARD INDUSTRIES INC|1.7
20090608|349862300|FORD|1199|FORWARD INDUSTRIES INC|1.66
20090609|349862300|FORD|132|FORWARD INDUSTRIES INC|1.72
20090610|349862300|FORD|321|FORWARD INDUSTRIES INC|1.65
20090612|349862300|FORD|9|FORWARD INDUSTRIES INC|1.7
20090615|349862300|FORD|250|FORWARD INDUSTRIES INC|1.66
20090624|349862300|FORD|42|FORWARD INDUSTRIES INC|1.6
20090626|349862300|FORD|195|FORWARD INDUSTRIES INC|1.69
20090629|349862300|FORD|8918|FORWARD INDUSTRIES INC|1.65
20090630|349862300|FORD|534|FORWARD INDUSTRIES INC|1.6
20090601|349882100|FOSL|673|FOSSIL INC|22.38
20090602|349882100|FOSL|794|FOSSIL INC|23.49
20090603|349882100|FOSL|173|FOSSIL INC|23.5
20090604|349882100|FOSL|91|FOSSIL INC|23.22
20090605|349882100|FOSL|1|FOSSIL INC|23.27
20090608|349882100|FOSL|100|FOSSIL INC|23.95
20090609|349882100|FOSL|321|FOSSIL INC|23.3
20090610|349882100|FOSL|190|FOSSIL INC|24.03
20090612|349882100|FOSL|261|FOSSIL INC|23.65
20090615|349882100|FOSL|638|FOSSIL INC|23.12
20090616|349882100|FOSL|308|FOSSIL INC|22.87
20090617|349882100|FOSL|1036|FOSSIL INC|22.41
20090618|349882100|FOSL|96|FOSSIL INC|22.64
20090619|349882100|FOSL|1|FOSSIL INC|22.6
20090622|349882100|FOSL|45|FOSSIL INC|23.35
20090624|349882100|FOSL|451|FOSSIL INC|22.33
20090629|349882100|FOSL|345|FOSSIL INC|23.9
20090630|349882100|FOSL|215|FOSSIL INC|23.92
20090603|349915108|FVITF|5197|FORTUNA SILVER MINES, INC.|0.94
20090604|349915108|FVITF|3695|FORTUNA SILVER MINES, INC.|0.86
20090605|349915108|FVITF|8695|FORTUNA SILVER MINES, INC.|0.88
20090608|349915108|FVITF|6596|FORTUNA SILVER MINES, INC.|0.89
20090610|349915108|FVITF|6089|FORTUNA SILVER MINES, INC.|0.9
20090611|349915108|FVITF|1000|FORTUNA SILVER MINES, INC.|0.88
20090616|349915108|FVITF|766|FORTUNA SILVER MINES, INC.|0.83
20090625|349915108|FVITF|1631|FORTUNA SILVER MINES, INC.|0.76
20090626|349915108|FVITF|967|FORTUNA SILVER MINES, INC.|0.79
20090630|349915108|FVITF|5695|FORTUNA SILVER MINES, INC.|0.79
20090601|350060109|FSTR|100|FOSTER L B CO|29.16
20090602|350060109|FSTR|100|FOSTER L B CO|30.32
20090605|350060109|FSTR|100|FOSTER L B CO|32.09
20090608|350060109|FSTR|100|FOSTER L B CO|31.62
20090609|350060109|FSTR|23|FOSTER L B CO|30.6
20090610|350060109|FSTR|2|FOSTER L B CO|30.51
20090615|350060109|FSTR|485|FOSTER L B CO|29.48
20090616|350060109|FSTR|100|FOSTER L B CO|28.01
20090617|350060109|FSTR|150|FOSTER L B CO|28.3
20090618|350060109|FSTR|150|FOSTER L B CO|28.26
20090619|350060109|FSTR|300|FOSTER L B CO|28.58
20090622|350060109|FSTR|150|FOSTER L B CO|28.78
20090625|350060109|FSTR|85|FOSTER L B CO|28.19
20090626|350060109|FSTR|240|FOSTER L B CO|29.34
20090629|350060109|FSTR|85|FOSTER L B CO|30.18
20090630|350060109|FSTR|75|FOSTER L B CO|29.6
20090601|350258307|FBRWY|1458|FOSTERS GR LTD ADR-NEW|3.92
20090604|350258307|FBRWY|1628|FOSTERS GR LTD ADR-NEW|4.09
20090608|350258307|FBRWY|5|FOSTERS GR LTD ADR-NEW|4.04
20090609|350258307|FBRWY|26|FOSTERS GR LTD ADR-NEW|3.97
20090612|350258307|FBRWY|119|FOSTERS GR LTD ADR-NEW|4.18
20090615|350258307|FBRWY|600|FOSTERS GR LTD ADR-NEW|4.24
20090616|350258307|FBRWY|14|FOSTERS GR LTD ADR-NEW|4.11
20090617|350258307|FBRWY|428|FOSTERS GR LTD ADR-NEW|4.08
20090618|350258307|FBRWY|13|FOSTERS GR LTD ADR-NEW|3.99
20090619|350258307|FBRWY|20|FOSTERS GR LTD ADR-NEW|4.14
20090622|350258307|FBRWY|242|FOSTERS GR LTD ADR-NEW|4.15
20090623|350258307|FBRWY|1275|FOSTERS GR LTD ADR-NEW|4.04
20090629|350258307|FBRWY|65|FOSTERS GR LTD ADR-NEW|4.06
20090601|35039W100|FCL|38|FOUNDATION COAL HOLDINGS, INC.|29.35
20090602|35039W100|FCL|10|FOUNDATION COAL HOLDINGS, INC.|31.5
20090603|35039W100|FCL|3|FOUNDATION COAL HOLDINGS, INC.|30.49
20090604|35039W100|FCL|1509|FOUNDATION COAL HOLDINGS, INC.|28.45
20090605|35039W100|FCL|514|FOUNDATION COAL HOLDINGS, INC.|29.58
20090608|35039W100|FCL|670|FOUNDATION COAL HOLDINGS, INC.|28.33
20090609|35039W100|FCL|880|FOUNDATION COAL HOLDINGS, INC.|28.21
20090610|35039W100|FCL|342|FOUNDATION COAL HOLDINGS, INC.|29.92
20090612|35039W100|FCL|754|FOUNDATION COAL HOLDINGS, INC.|30.73
20090615|35039W100|FCL|2645|FOUNDATION COAL HOLDINGS, INC.|31.56
20090616|35039W100|FCL|139|FOUNDATION COAL HOLDINGS, INC.|29.2
20090617|35039W100|FCL|2454|FOUNDATION COAL HOLDINGS, INC.|27.85
20090618|35039W100|FCL|482|FOUNDATION COAL HOLDINGS, INC.|27.03
20090622|35039W100|FCL|88|FOUNDATION COAL HOLDINGS, INC.|27.92
20090623|35039W100|FCL|82|FOUNDATION COAL HOLDINGS, INC.|24.51
20090624|35039W100|FCL|72|FOUNDATION COAL HOLDINGS, INC.|26.4
20090625|35039W100|FCL|2016|FOUNDATION COAL HOLDINGS, INC.|26.7
20090626|35039W100|FCL|1300|FOUNDATION COAL HOLDINGS, INC.|29.07
20090629|35039W100|FCL|48|FOUNDATION COAL HOLDINGS, INC.|28.49
20090630|35039W100|FCL|2200|FOUNDATION COAL HOLDINGS, INC.|28.67
20090602|350839106|FOUR|1847|4C Controls Inc.Common Stock|0.45
20090608|350839106|FOUR|70|4C Controls Inc.Common Stock|0.44
20090610|350839106|FOUR|1750|4C Controls Inc.Common Stock|0.46
20090612|350839106|FOUR|1164|4C Controls Inc.Common Stock|0.38
20090615|350839106|FOUR|4082|4C Controls Inc.Common Stock|0.4
20090619|350839106|FOUR|2100|4C Controls Inc.Common Stock|0.41
20090622|350839106|FOUR|2600|4C Controls Inc.Common Stock|0.55
20090623|350839106|FOUR|1988|4C Controls Inc.Common Stock|0.53
20090625|350839106|FOUR|1400|4C Controls Inc.Common Stock|0.79
20090626|350839106|FOUR|811|4C Controls Inc.Common Stock|0.65
20090612|35084F101|FCRS|1111|FOUR CRYSTAL FDG INC COM STK (|0.01
20090601|350865101|KDE|875|4KIDS ENTERTAINMENT INC.|1.81
20090602|350865101|KDE|872|4KIDS ENTERTAINMENT INC.|1.92
20090603|350865101|KDE|4102|4KIDS ENTERTAINMENT INC.|1.8
20090604|350865101|KDE|1584|4KIDS ENTERTAINMENT INC.|1.68
20090605|350865101|KDE|1712|4KIDS ENTERTAINMENT INC.|1.71
20090608|350865101|KDE|820|4KIDS ENTERTAINMENT INC.|1.82
20090609|350865101|KDE|136|4KIDS ENTERTAINMENT INC.|1.9
20090612|350865101|KDE|24|4KIDS ENTERTAINMENT INC.|1.96
20090615|350865101|KDE|586|4KIDS ENTERTAINMENT INC.|1.92
20090616|350865101|KDE|4|4KIDS ENTERTAINMENT INC.|1.92
20090617|350865101|KDE|73|4KIDS ENTERTAINMENT INC.|1.9
20090618|350865101|KDE|109|4KIDS ENTERTAINMENT INC.|1.82
20090619|350865101|KDE|9|4KIDS ENTERTAINMENT INC.|1.82
20090622|350865101|KDE|509|4KIDS ENTERTAINMENT INC.|1.88
20090623|350865101|KDE|9|4KIDS ENTERTAINMENT INC.|1.9
20090624|350865101|KDE|20|4KIDS ENTERTAINMENT INC.|1.87
20090625|350865101|KDE|9|4KIDS ENTERTAINMENT INC.|1.95
20090626|350865101|KDE|9|4KIDS ENTERTAINMENT INC.|1.95
20090629|350865101|KDE|9|4KIDS ENTERTAINMENT INC.|1.87
20090630|350865101|KDE|91|4KIDS ENTERTAINMENT INC.|2
20090604|350891107|FOFN|51|FOUR OAKS FINCORP INC|7
20090605|350891107|FOFN|51|FOUR OAKS FINCORP INC|6.75
20090608|350891107|FOFN|51|FOUR OAKS FINCORP INC|7
20090609|350891107|FOFN|51|FOUR OAKS FINCORP INC|6.75
20090601|35089W109|FRBE|500|Four River BioEnergy Inc. Comm|2
20090617|35089W109|FRBE|500|Four River BioEnergy Inc. Comm|2.39
20090601|35137P106|FXCB|11|FOX CHASE BANCORP, INC.|9.92
20090605|35137P106|FXCB|81|FOX CHASE BANCORP, INC.|10.46
20090608|35137P106|FXCB|81|FOX CHASE BANCORP, INC.|10.5
20090609|35137P106|FXCB|81|FOX CHASE BANCORP, INC.|10.32
20090624|35137P106|FXCB|17|FOX CHASE BANCORP, INC.|10.19
20090626|35137P106|FXCB|1000|FOX CHASE BANCORP, INC.|10.14
20090603|351465208|FXPT|3867|Fox Petroleum Inc. New Common|0.38
20090604|351465208|FXPT|4667|Fox Petroleum Inc. New Common|0.3
20090605|351465208|FXPT|3267|Fox Petroleum Inc. New Common|0.27
20090608|351465208|FXPT|5898|Fox Petroleum Inc. New Common|0.3
20090609|351465208|FXPT|2631|Fox Petroleum Inc. New Common|0.25
20090610|351465208|FXPT|2831|Fox Petroleum Inc. New Common|0.22
20090615|351465208|FXPT|500|Fox Petroleum Inc. New Common|0.24
20090619|351465208|FXPTE|4360|Fox Petroleum Inc. New Common|0.16
20090625|351465208|FXPTE|4960|Fox Petroleum Inc. New Common|0.09
20090626|351465208|FXPTE|4960|Fox Petroleum Inc. New Common|0.08
20090629|351465208|FXPTE|4960|Fox Petroleum Inc. New Common|0.08
20090630|351465208|FXPTE|4960|Fox Petroleum Inc. New Common|0.09
20090609|351645106|FXBY|815|FOXBY CORP|0.81
20090610|351645106|FXBY|815|FOXBY CORP|1
20090611|351645106|FXBY|815|FOXBY CORP|0.9
20090612|351645106|FXBY|915|FOXBY CORP|0.9
20090615|351645106|FXBY|915|FOXBY CORP|0.98
20090616|351645106|FXBY|915|FOXBY CORP|1
20090601|35177Q105|FTE|64|FRANCE TELECOM ADS(RP 1 ORD FF|23.34
20090603|35177Q105|FTE|16|FRANCE TELECOM ADS(RP 1 ORD FF|23.63
20090604|35177Q105|FTE|74|FRANCE TELECOM ADS(RP 1 ORD FF|23.02
20090605|35177Q105|FTE|9|FRANCE TELECOM ADS(RP 1 ORD FF|22.91
20090608|35177Q105|FTE|8|FRANCE TELECOM ADS(RP 1 ORD FF|22.23
20090609|35177Q105|FTE|1186|FRANCE TELECOM ADS(RP 1 ORD FF|22.48
20090611|35177Q105|FTE|99|FRANCE TELECOM ADS(RP 1 ORD FF|22.4
20090612|35177Q105|FTE|1940|FRANCE TELECOM ADS(RP 1 ORD FF|22.58
20090615|35177Q105|FTE|79|FRANCE TELECOM ADS(RP 1 ORD FF|22.64
20090618|35177Q105|FTE|86|FRANCE TELECOM ADS(RP 1 ORD FF|22.42
20090622|35177Q105|FTE|16|FRANCE TELECOM ADS(RP 1 ORD FF|22.62
20090623|35177Q105|FTE|3103|FRANCE TELECOM ADS(RP 1 ORD FF|22.27
20090624|35177Q105|FTE|3690|FRANCE TELECOM ADS(RP 1 ORD FF|22.7
20090626|35177Q105|FTE|70|FRANCE TELECOM ADS(RP 1 ORD FF|22.91
20090629|35177Q105|FTE|1340|FRANCE TELECOM ADS(RP 1 ORD FF|22.81
20090630|35177Q105|FTE|210|FRANCE TELECOM ADS(RP 1 ORD FF|23.23
20090605|35241Q107|FFTIQ|1334|FRANKFORT TOWER INDS INC|0.03
20090625|35241Q107|FFTIQ|150|FRANKFORT TOWER INDS INC|0.03
20090612|352451108|FBTXQ|900|FRANKLIN BK CORP DEL|0.01
20090615|352451108|FBTXQ|900|FRANKLIN BK CORP DEL|0.01
20090602|353469109|FC|17|FRANKLIN COVEY CO.|5.93
20090604|353469109|FC|50|FRANKLIN COVEY CO.|5.7
20090615|353469109|FC|47|FRANKLIN COVEY CO.|6.09
20090619|353469109|FC|4530|FRANKLIN COVEY CO.|5.85
20090622|353469109|FC|1350|FRANKLIN COVEY CO.|6
20090623|353469109|FC|26|FRANKLIN COVEY CO.|6
20090630|353469109|FC|50|FRANKLIN COVEY CO.|6.73
20090603|353514102|FELE|15|FRANKLIN ELECTRIC CO|25.82
20090604|353514102|FELE|121|FRANKLIN ELECTRIC CO|25.48
20090605|353514102|FELE|3000|FRANKLIN ELECTRIC CO|26.69
20090608|353514102|FELE|3002|FRANKLIN ELECTRIC CO|26.56
20090610|353514102|FELE|32|FRANKLIN ELECTRIC CO|25.13
20090623|353514102|FELE|20|FRANKLIN ELECTRIC CO|23.92
20090625|353514102|FELE|80|FRANKLIN ELECTRIC CO|23.5
20090626|353514102|FELE|464|FRANKLIN ELECTRIC CO|24.3
20090630|353514102|FELE|100|FRANKLIN ELECTRIC CO|26.06
20090604|353515109|FEP|465|FRANKLIN ELECTRONIC PUBLISHERS|2.2
20090604|353525108|FRAF|1|FRANKLIN FINL SERVICE CORP|17.25
20090605|353525108|FRAF|1|FRANKLIN FINL SERVICE CORP|17.25
20090608|353525108|FRAF|1|FRANKLIN FINL SERVICE CORP|17.25
20090601|354613101|BEN|53|FRANKLIN RESOURCES|66.85
20090602|354613101|BEN|19|FRANKLIN RESOURCES|71.18
20090603|354613101|BEN|253|FRANKLIN RESOURCES|72.26
20090604|354613101|BEN|90|FRANKLIN RESOURCES|71.38
20090605|354613101|BEN|79|FRANKLIN RESOURCES|73.29
20090608|354613101|BEN|4|FRANKLIN RESOURCES|74.59
20090609|354613101|BEN|478|FRANKLIN RESOURCES|74.31
20090611|354613101|BEN|10|FRANKLIN RESOURCES|76.73
20090612|354613101|BEN|312|FRANKLIN RESOURCES|76.38
20090615|354613101|BEN|2363|FRANKLIN RESOURCES|75.99
20090616|354613101|BEN|890|FRANKLIN RESOURCES|74.35
20090617|354613101|BEN|1|FRANKLIN RESOURCES|71.86
20090619|354613101|BEN|252|FRANKLIN RESOURCES|72.06
20090622|354613101|BEN|91|FRANKLIN RESOURCES|73.37
20090623|354613101|BEN|1053|FRANKLIN RESOURCES|68.97
20090624|354613101|BEN|2652|FRANKLIN RESOURCES|70.05
20090626|354613101|BEN|199|FRANKLIN RESOURCES|71.01
20090630|354613101|BEN|19|FRANKLIN RESOURCES|72.06
20090601|35471R106|FSP|532|FRANKLIN STREET PROPERTIES COR|12.6
20090602|35471R106|FSP|6760|FRANKLIN STREET PROPERTIES COR|13.07
20090603|35471R106|FSP|358|FRANKLIN STREET PROPERTIES COR|12.95
20090604|35471R106|FSP|126|FRANKLIN STREET PROPERTIES COR|13.01
20090605|35471R106|FSP|7847|FRANKLIN STREET PROPERTIES COR|13.51
20090609|35471R106|FSP|159|FRANKLIN STREET PROPERTIES COR|13.52
20090610|35471R106|FSP|109|FRANKLIN STREET PROPERTIES COR|13.39
20090611|35471R106|FSP|263|FRANKLIN STREET PROPERTIES COR|13.15
20090612|35471R106|FSP|5408|FRANKLIN STREET PROPERTIES COR|12.89
20090616|35471R106|FSP|4135|FRANKLIN STREET PROPERTIES COR|12.89
20090617|35471R106|FSP|2693|FRANKLIN STREET PROPERTIES COR|12.85
20090618|35471R106|FSP|368|FRANKLIN STREET PROPERTIES COR|12.82
20090619|35471R106|FSP|1619|FRANKLIN STREET PROPERTIES COR|13.2
20090622|35471R106|FSP|808|FRANKLIN STREET PROPERTIES COR|13.45
20090625|35471R106|FSP|3419|FRANKLIN STREET PROPERTIES COR|12.95
20090630|35471R106|FSP|19|FRANKLIN STREET PROPERTIES COR|13.26
20090612|35472T101|FTF|219|FRANKLIN TEMPLETON LTD DUR INC|10.22
20090615|35472T101|FTF|638|FRANKLIN TEMPLETON LTD DUR INC|10.3
20090616|35472T101|FTF|17|FRANKLIN TEMPLETON LTD DUR INC|10.16
20090617|35472T101|FTF|17|FRANKLIN TEMPLETON LTD DUR INC|10.22
20090619|35472T101|FTF|200|FRANKLIN TEMPLETON LTD DUR INC|10.35
20090622|35472T101|FTF|200|FRANKLIN TEMPLETON LTD DUR INC|10.48
20090623|35472T101|FTF|200|FRANKLIN TEMPLETON LTD DUR INC|10.39
20090624|35472T101|FTF|313|FRANKLIN TEMPLETON LTD DUR INC|10.39
20090625|35472T101|FTF|4200|FRANKLIN TEMPLETON LTD DUR INC|10.36
20090626|35472T101|FTF|6187|FRANKLIN TEMPLETON LTD DUR INC|10.46
20090629|35472T101|FTF|2587|FRANKLIN TEMPLETON LTD DUR INC|10.4
20090630|35472T101|FTF|350|FRANKLIN TEMPLETON LTD DUR INC|10.32
20090601|355145103|FT|245|FRANKLIN UNIVERSAL TRUST SH BE|4.47
20090602|355145103|FT|4917|FRANKLIN UNIVERSAL TRUST SH BE|4.51
20090603|355145103|FT|3041|FRANKLIN UNIVERSAL TRUST SH BE|4.5
20090604|355145103|FT|1775|FRANKLIN UNIVERSAL TRUST SH BE|4.42
20090605|355145103|FT|1476|FRANKLIN UNIVERSAL TRUST SH BE|4.49
20090608|355145103|FT|75|FRANKLIN UNIVERSAL TRUST SH BE|4.5
20090615|355145103|FT|111|FRANKLIN UNIVERSAL TRUST SH BE|4.66
20090616|355145103|FT|211|FRANKLIN UNIVERSAL TRUST SH BE|4.65
20090618|355145103|FT|9662|FRANKLIN UNIVERSAL TRUST SH BE|4.66
20090619|355145103|FT|1924|FRANKLIN UNIVERSAL TRUST SH BE|4.65
20090622|355145103|FT|3242|FRANKLIN UNIVERSAL TRUST SH BE|4.67
20090624|355145103|FT|355|FRANKLIN UNIVERSAL TRUST SH BE|4.55
20090625|355145103|FT|4615|FRANKLIN UNIVERSAL TRUST SH BE|4.64
20090626|355145103|FT|2538|FRANKLIN UNIVERSAL TRUST SH BE|4.67
20090629|355145103|FT|4473|FRANKLIN UNIVERSAL TRUST SH BE|4.71
20090630|355145103|FT|6430|FRANKLIN UNIVERSAL TRUST SH BE|4.7
20090616|355184102|FKWL|1528|Franklin Wireless Corp. Common|0.45
20090618|355521105|FRPPF|3100|FRASER PAPERS INC|0.12
20090619|355521105|FRPPF|3100|FRASER PAPERS INC|0.06
20090622|355521105|FRPPF|3100|FRASER PAPERS INC|0.06
20090601|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090602|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090603|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090604|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090605|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090608|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090609|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090610|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090611|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090612|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090615|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090616|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090617|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090618|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090619|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090622|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090623|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090624|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090625|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090626|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090629|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090630|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090601|35582T108|FOH|390|FREDERICKS HOLLYWOOD GROUP INC|0.73
20090602|35582T108|FOH|223|FREDERICKS HOLLYWOOD GROUP INC|0.71
20090615|35582T108|FOH|330|FREDERICKS HOLLYWOOD GROUP INC|0.61
20090622|35582T108|FOH|879|FREDERICKS HOLLYWOOD GROUP INC|0.6
20090624|35582T108|FOH|400|FREDERICKS HOLLYWOOD GROUP INC|0.6
20090625|35582T108|FOH|300|FREDERICKS HOLLYWOOD GROUP INC|0.6
20090626|35582T108|FOH|76|FREDERICKS HOLLYWOOD GROUP INC|0.67
20090603|355904103|FRHLF|4700|FREEHOLD RTY TR UT|12.5
20090615|355904103|FRHLF|335|FREEHOLD RTY TR UT|13.54
20090616|355904103|FRHLF|335|FREEHOLD RTY TR UT|13.21
20090619|355904103|FRHLF|18|FREEHOLD RTY TR UT|12.78
20090622|355904103|FRHLF|18|FREEHOLD RTY TR UT|12.7
20090625|355904103|FRHLF|5090|FREEHOLD RTY TR UT|12.39
20090626|355904103|FRHLF|2400|FREEHOLD RTY TR UT|12.75
20090601|356108100|FRED|566|FREDS INC CL-A|12.83
20090603|356108100|FRED|266|FREDS INC CL-A|14.34
20090604|356108100|FRED|224|FREDS INC CL-A|14.22
20090605|356108100|FRED|222|FREDS INC CL-A|14.1
20090611|356108100|FRED|5|FREDS INC CL-A|13.29
20090619|356108100|FRED|2278|FREDS INC CL-A|12.76
20090630|356108100|FRED|898|FREDS INC CL-A|12.62
20090608|35637A104|FESI|5|Freedom Environmental Services|0.01
20090616|35637A104|FESI|347|Freedom Environmental Services|0.01
20090623|35637A104|FESI|2846|Freedom Environmental Services|0.01
20090605|356455105|FGOVF|8500|FREEGOLD VENTURES LTD|0.11
20090608|356455105|FGOVF|8500|FREEGOLD VENTURES LTD|0.12
20090609|356455105|FGOVF|8500|FREEGOLD VENTURES LTD|0.12
20090610|356455105|FGOVF|8500|FREEGOLD VENTURES LTD|0.11
20090612|356455105|FGOVF|8500|FREEGOLD VENTURES LTD|0.11
20090615|356455105|FGOVF|45|FREEGOLD VENTURES LTD|0.11
20090616|356455105|FGOVF|45|FREEGOLD VENTURES LTD|0.11
20090601|35671D782|FCXPRM|45|FREEPORT-MCMORAN COPPER & GOLD|84.48
20090602|35671D782|FCXPRM|41|FREEPORT-MCMORAN COPPER & GOLD|89.53
20090603|35671D782|FCXPRM|388|FREEPORT-MCMORAN COPPER & GOLD|87.46
20090605|35671D782|FCXPRM|100|FREEPORT-MCMORAN COPPER & GOLD|87.36
20090608|35671D782|FCXPRM|196|FREEPORT-MCMORAN COPPER & GOLD|87.96
20090611|35671D782|FCXPRM|453|FREEPORT-MCMORAN COPPER & GOLD|91.55
20090615|35671D782|FCXPRM|392|FREEPORT-MCMORAN COPPER & GOLD|88.75
20090622|35671D782|FCXPRM|100|FREEPORT-MCMORAN COPPER & GOLD|79.81
20090623|35671D782|FCXPRM|59|FREEPORT-MCMORAN COPPER & GOLD|72.01
20090624|35671D782|FCXPRM|44|FREEPORT-MCMORAN COPPER & GOLD|75.38
20090629|35671D782|FCXPRM|2937|FREEPORT-MCMORAN COPPER & GOLD|79.83
20090604|35671D790|FCXGL|996|FREEPORT MCMORAN COPPER & GOLD|1190
20090601|35671D857|FCX|390|FREEPORT-MCMORAN COPPER & GOLD|54.43
20090602|35671D857|FCX|405|FREEPORT-MCMORAN COPPER & GOLD|58.12
20090603|35671D857|FCX|340|FREEPORT-MCMORAN COPPER & GOLD|56.88
20090605|35671D857|FCX|1500|FREEPORT-MCMORAN COPPER & GOLD|56.33
20090608|35671D857|FCX|9282|FREEPORT-MCMORAN COPPER & GOLD|57.16
20090609|35671D857|FCX|6345|FREEPORT-MCMORAN COPPER & GOLD|56.48
20090611|35671D857|FCX|324|FREEPORT-MCMORAN COPPER & GOLD|59.89
20090612|35671D857|FCX|68|FREEPORT-MCMORAN COPPER & GOLD|60.42
20090615|35671D857|FCX|2377|FREEPORT-MCMORAN COPPER & GOLD|58.51
20090616|35671D857|FCX|752|FREEPORT-MCMORAN COPPER & GOLD|55.14
20090617|35671D857|FCX|2214|FREEPORT-MCMORAN COPPER & GOLD|52.39
20090618|35671D857|FCX|2293|FREEPORT-MCMORAN COPPER & GOLD|50.48
20090619|35671D857|FCX|1761|FREEPORT-MCMORAN COPPER & GOLD|50.5
20090622|35671D857|FCX|2004|FREEPORT-MCMORAN COPPER & GOLD|50.93
20090623|35671D857|FCX|277|FREEPORT-MCMORAN COPPER & GOLD|45.18
20090625|35671D857|FCX|708|FREEPORT-MCMORAN COPPER & GOLD|48.8
20090608|356876102|FSNR|8900|FREESTONE RESOURCES INC COM ST|0.07
20090609|356876102|FSNR|6562|FREESTONE RESOURCES INC COM ST|0.07
20090610|356876102|FSNR|6562|FREESTONE RESOURCES INC COM ST|0.07
20090611|356876102|FSNR|6562|FREESTONE RESOURCES INC COM ST|0.07
20090612|356876102|FSNR|6562|FREESTONE RESOURCES INC COM ST|0.09
20090615|356876102|FSNR|6562|FREESTONE RESOURCES INC COM ST|0.07
20090604|356904102|FWERF|4000|FREEWEST RESOURCES CDA INC (F)|0.3
20090608|356904102|FWERF|7300|FREEWEST RESOURCES CDA INC (F)|0.26
20090608|357016104|FWRLY|1823|FREEWORLD COATINGS LTD ADR (UN|7.81
20090609|357016104|FWRLY|1823|FREEWORLD COATINGS LTD ADR (UN|7.68
20090610|357016104|FWRLY|1823|FREEWORLD COATINGS LTD ADR (UN|7.71
20090611|357016104|FWRLY|1823|FREEWORLD COATINGS LTD ADR (UN|7.7
20090612|357016104|FWRLY|823|FREEWORLD COATINGS LTD ADR (UN|7.81
20090615|357016104|FWRLY|823|FREEWORLD COATINGS LTD ADR (UN|7.76
20090616|357016104|FWRLY|823|FREEWORLD COATINGS LTD ADR (UN|7.73
20090617|357016104|FWRLY|823|FREEWORLD COATINGS LTD ADR (UN|7.81
20090618|357016104|FWRLY|823|FREEWORLD COATINGS LTD ADR (UN|7.93
20090619|357016104|FWRLY|813|FREEWORLD COATINGS LTD ADR (UN|7.92
20090622|357016104|FWRLY|813|FREEWORLD COATINGS LTD ADR (UN|7.71
20090623|357016104|FWRLY|813|FREEWORLD COATINGS LTD ADR (UN|7.88
20090624|357016104|FWRLY|813|FREEWORLD COATINGS LTD ADR (UN|7.61
20090625|357016104|FWRLY|813|FREEWORLD COATINGS LTD ADR (UN|8.03
20090626|357016104|FWRLY|813|FREEWORLD COATINGS LTD ADR (UN|8.09
20090629|357016104|FWRLY|813|FREEWORLD COATINGS LTD ADR (UN|8.28
20090630|357016104|FWRLY|813|FREEWORLD COATINGS LTD ADR (UN|8.39
20090601|357023100|RAIL|371|FREIGHTCAR AMERICA, INC|16.73
20090602|357023100|RAIL|422|FREIGHTCAR AMERICA, INC|17.81
20090611|357023100|RAIL|300|FREIGHTCAR AMERICA, INC|17.34
20090612|357023100|RAIL|1000|FREIGHTCAR AMERICA, INC|17.29
20090617|357023100|RAIL|91|FREIGHTCAR AMERICA, INC|17.21
20090618|357023100|RAIL|80|FREIGHTCAR AMERICA, INC|17.19
20090619|357023100|RAIL|63|FREIGHTCAR AMERICA, INC|17.27
20090622|357023100|RAIL|54|FREIGHTCAR AMERICA, INC|17.23
20090629|357023100|RAIL|21|FREIGHTCAR AMERICA, INC|16.53
20090601|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|4.33
20090611|358010106|FEIM|27|FREQUENCY ELECTRONICS INC|3.95
20090601|358029106|FMS|144|FRESENIUS MED CARE AG & CO. KG|42.21
20090603|358029106|FMS|100|FRESENIUS MED CARE AG & CO. KG|43.11
20090604|358029106|FMS|50|FRESENIUS MED CARE AG & CO. KG|42.96
20090608|358029106|FMS|66|FRESENIUS MED CARE AG & CO. KG|42.23
20090609|358029106|FMS|18|FRESENIUS MED CARE AG & CO. KG|42.32
20090611|358029106|FMS|40|FRESENIUS MED CARE AG & CO. KG|42.89
20090612|358029106|FMS|1|FRESENIUS MED CARE AG & CO. KG|43.31
20090615|358029106|FMS|76|FRESENIUS MED CARE AG & CO. KG|43.75
20090616|358029106|FMS|83|FRESENIUS MED CARE AG & CO. KG|42.95
20090617|358029106|FMS|85|FRESENIUS MED CARE AG & CO. KG|43.09
20090618|358029106|FMS|1763|FRESENIUS MED CARE AG & CO. KG|44.62
20090619|358029106|FMS|19|FRESENIUS MED CARE AG & CO. KG|44.46
20090622|358029106|FMS|24|FRESENIUS MED CARE AG & CO. KG|44.3
20090623|358029106|FMS|50|FRESENIUS MED CARE AG & CO. KG|44.13
20090624|358029106|FMS|1461|FRESENIUS MED CARE AG & CO. KG|45.04
20090629|358029106|FMS|3|FRESENIUS MED CARE AG & CO. KG|44.67
20090619|358029205|FMSPR|100|FRESENIUS MEDICAL CARE AG & CO|40
20090622|358029205|FMSPR|100|FRESENIUS MEDICAL CARE AG & CO|32
20090623|358029205|FMSPR|100|FRESENIUS MEDICAL CARE AG & CO|50
20090624|358029205|FMSPR|100|FRESENIUS MEDICAL CARE AG & CO|45
20090625|358029205|FMSPR|26|FRESENIUS MEDICAL CARE AG & CO|39.5
20090601|35802M115|APCVZ|257|FRESENIUS KABI PHARMACEUTICALS|0.3
20090602|35802M115|APCVZ|59|FRESENIUS KABI PHARMACEUTICALS|0.29
20090603|35802M115|APCVZ|9019|FRESENIUS KABI PHARMACEUTICALS|0.3
20090610|35802M115|APCVZ|9956|FRESENIUS KABI PHARMACEUTICALS|0.34
20090611|35802M115|APCVZ|43|FRESENIUS KABI PHARMACEUTICALS|0.25
20090626|35802M115|APCVZ|2009|FRESENIUS KABI PHARMACEUTICALS|0.22
20090630|35802M115|APCVZ|36|FRESENIUS KABI PHARMACEUTICALS|0.24
20090601|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090602|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090603|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090604|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090605|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090608|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090609|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090610|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090611|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090612|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090615|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090616|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090617|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090618|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090619|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090622|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090623|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090624|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090625|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090626|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090629|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090630|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090610|35803R105|FRES|400|FRESH AMERICA CORP|0.01
20090629|35803R105|FRES|3500|FRESH AMERICA CORP|0.01
20090601|35804E103|FRHV|5386|FRESH HARVEST PRODUCTS, INC CO|0.01
20090602|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090605|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090608|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090609|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090610|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090611|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090612|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.02
20090615|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.02
20090616|35804E103|FRHV|5069|FRESH HARVEST PRODUCTS, INC CO|0.02
20090617|35804E103|FRHV|9069|FRESH HARVEST PRODUCTS, INC CO|0.01
20090623|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090624|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.02
20090626|35804E103|FRHV|3983|FRESH HARVEST PRODUCTS, INC CO|0.01
20090629|35804E103|FRHV|8781|FRESH HARVEST PRODUCTS, INC CO|0.01
20090630|35804E103|FRHV|8781|FRESH HARVEST PRODUCTS, INC CO|0.01
20090601|358051100|FWTC|336|FRESHWATER TECHNOLOGIES INC CO|0.08
20090623|358051100|FWTC|1351|FRESHWATER TECHNOLOGIES INC CO|0.07
20090624|358051100|FWTC|1960|FRESHWATER TECHNOLOGIES INC CO|0.06
20090625|358051100|FWTC|2160|FRESHWATER TECHNOLOGIES INC CO|0.06
20090626|358051100|FWTC|2160|FRESHWATER TECHNOLOGIES INC CO|0.06
20090629|358051100|FWTC|2160|FRESHWATER TECHNOLOGIES INC CO|0.06
20090630|358051100|FWTC|2160|FRESHWATER TECHNOLOGIES INC CO|0.06
20090608|358430106|FGHLQ|570|FRIEDE GOLDMAN HALTER,INC|0.01
20090612|358430106|FGHLQ|1000|FRIEDE GOLDMAN HALTER,INC|0.01
20090625|358430106|FGHLQ|1779|FRIEDE GOLDMAN HALTER,INC|0.01
20090601|358434108|FBR|23|FRIEDMAN, BILLINGS, RAMSEY GRO|0.38
20090602|358434108|FBR|92|FRIEDMAN, BILLINGS, RAMSEY GRO|0.41
20090603|358434108|FBR|608|FRIEDMAN, BILLINGS, RAMSEY GRO|0.41
20090604|358434108|FBR|2302|FRIEDMAN, BILLINGS, RAMSEY GRO|0.41
20090605|358434108|FBR|38|FRIEDMAN, BILLINGS, RAMSEY GRO|0.43
20090608|358434108|FBR|6326|FRIEDMAN, BILLINGS, RAMSEY GRO|0.47
20090609|358434108|FBR|3721|FRIEDMAN, BILLINGS, RAMSEY GRO|0.45
20090610|358434108|FBR|5718|FRIEDMAN, BILLINGS, RAMSEY GRO|0.44
20090601|358435105|FRD|86|FRIEDMAN INDUSTRIES INC|5.45
20090602|358435105|FRD|86|FRIEDMAN INDUSTRIES INC|5.59
20090603|358435105|FRD|1266|FRIEDMAN INDUSTRIES INC|5.57
20090604|358435105|FRD|1|FRIEDMAN INDUSTRIES INC|5.62
20090605|358435105|FRD|36|FRIEDMAN INDUSTRIES INC|5.77
20090608|358435105|FRD|36|FRIEDMAN INDUSTRIES INC|6.35
20090609|358435105|FRD|11|FRIEDMAN INDUSTRIES INC|6.04
20090610|358435105|FRD|53|FRIEDMAN INDUSTRIES INC|6.32
20090611|358435105|FRD|13|FRIEDMAN INDUSTRIES INC|6.6
20090612|358435105|FRD|13|FRIEDMAN INDUSTRIES INC|6.85
20090615|358435105|FRD|61|FRIEDMAN INDUSTRIES INC|6.83
20090616|358435105|FRD|61|FRIEDMAN INDUSTRIES INC|6.88
20090617|358435105|FRD|1|FRIEDMAN INDUSTRIES INC|6.79
20090619|358435105|FRD|1|FRIEDMAN INDUSTRIES INC|6.18
20090622|358435105|FRD|1|FRIEDMAN INDUSTRIES INC|6.12
20090623|358435105|FRD|1|FRIEDMAN INDUSTRIES INC|5.66
20090624|358435105|FRD|1|FRIEDMAN INDUSTRIES INC|5.63
20090629|358435105|FRD|40|FRIEDMAN INDUSTRIES INC|6.44
20090601|358454106|FYAD|700|FRIENDLY AUTO DEALERS, INC. CO|0.1
20090617|35846A101|FEGR|7301|Friendly Energy Exploration Co|0.01
20090618|35846A101|FEGR|7301|Friendly Energy Exploration Co|0.01
20090619|35846A101|FEGR|7319|Friendly Energy Exploration Co|0.01
20090622|35846A101|FEGR|7301|Friendly Energy Exploration Co|0.01
20090612|358487106|FHLB|11|FRIENDLY HILLS BANK (CA) COMMO|6
20090615|358487106|FHLB|11|FRIENDLY HILLS BANK (CA) COMMO|6
20090616|358487106|FHLB|11|FRIENDLY HILLS BANK (CA) COMMO|6
20090617|358487106|FHLB|11|FRIENDLY HILLS BANK (CA) COMMO|6
20090618|358487106|FHLB|11|FRIENDLY HILLS BANK (CA) COMMO|6
20090619|358487106|FHLB|11|FRIENDLY HILLS BANK (CA) COMMO|6
20090625|35851M107|FRDPY|47|FRIENDS PROVIDENT GROUP PLC UN|11.03
20090603|358748101|FRS|38|FRISCH'S RESTAURANTS INC|27.99
20090601|35903Q106|FRG|3581|FRONTEER DEVELOPMENT GROUP INC|3.79
20090602|35903Q106|FRG|15|FRONTEER DEVELOPMENT GROUP INC|3.9
20090603|35903Q106|FRG|736|FRONTEER DEVELOPMENT GROUP INC|4.07
20090604|35903Q106|FRG|3010|FRONTEER DEVELOPMENT GROUP INC|3.76
20090605|35903Q106|FRG|89|FRONTEER DEVELOPMENT GROUP INC|4.16
20090608|35903Q106|FRG|6759|FRONTEER DEVELOPMENT GROUP INC|4.1
20090609|35903Q106|FRG|4788|FRONTEER DEVELOPMENT GROUP INC|3.99
20090610|35903Q106|FRG|7617|FRONTEER DEVELOPMENT GROUP INC|3.92
20090611|35903Q106|FRG|6842|FRONTEER DEVELOPMENT GROUP INC|3.83
20090612|35903Q106|FRG|6921|FRONTEER DEVELOPMENT GROUP INC|3.94
20090615|35903Q106|FRG|1333|FRONTEER DEVELOPMENT GROUP INC|3.76
20090617|35903Q106|FRG|600|FRONTEER DEVELOPMENT GROUP INC|3.36
20090618|35903Q106|FRG|1900|FRONTEER DEVELOPMENT GROUP INC|3.28
20090619|35903Q106|FRG|500|FRONTEER DEVELOPMENT GROUP INC|3.52
20090622|35903Q106|FRG|1501|FRONTEER DEVELOPMENT GROUP INC|3.8
20090623|35903Q106|FRG|17|FRONTEER DEVELOPMENT GROUP INC|3.5
20090624|35903Q106|FRG|1017|FRONTEER DEVELOPMENT GROUP INC|3.37
20090625|35903Q106|FRG|1410|FRONTEER DEVELOPMENT GROUP INC|3.45
20090626|35903Q106|FRG|3000|FRONTEER DEVELOPMENT GROUP INC|3.55
20090629|35903Q106|FRG|7775|FRONTEER DEVELOPMENT GROUP INC|3.51
20090630|35903Q106|FRG|5991|FRONTEER DEVELOPMENT GROUP INC|3.5
20090601|35904X100|FRNV|1081|FRONTERA INVESTMENT, INC. COMM|0.08
20090602|35904X100|FRNV|1081|FRONTERA INVESTMENT, INC. COMM|0.06
20090603|35904X100|FRNV|1081|FRONTERA INVESTMENT, INC. COMM|0.08
20090604|35904X100|FRNV|1081|FRONTERA INVESTMENT, INC. COMM|0.06
20090609|35904X100|FRNV|150|FRONTERA INVESTMENT, INC. COMM|0.11
20090610|35904X100|FRNV|50|FRONTERA INVESTMENT, INC. COMM|0.05
20090624|35904X100|FRNV|67|FRONTERA INVESTMENT, INC. COMM|0.04
20090625|35904X100|FRNV|67|FRONTERA INVESTMENT, INC. COMM|0.04
20090626|35904X100|FRNV|67|FRONTERA INVESTMENT, INC. COMM|0.03
20090629|35904X100|FRNV|67|FRONTERA INVESTMENT, INC. COMM|0.03
20090601|359059102|FRNTQ|5000|FRONTIER AIRLINES HOLDINGS INC|0.6
20090602|359059102|FRNTQ|5000|FRONTIER AIRLINES HOLDINGS INC|0.58
20090603|359059102|FRNTQ|7500|FRONTIER AIRLINES HOLDINGS INC|0.54
20090604|359059102|FRNTQ|5000|FRONTIER AIRLINES HOLDINGS INC|0.45
20090608|359059102|FRNTQ|4515|FRONTIER AIRLINES HOLDINGS INC|0.5
20090609|359059102|FRNTQ|2215|FRONTIER AIRLINES HOLDINGS INC|0.51
20090612|359059102|FRNTQ|9584|FRONTIER AIRLINES HOLDINGS INC|0.41
20090615|359059102|FRNTQ|9709|FRONTIER AIRLINES HOLDINGS INC|0.41
20090624|359059102|FRNTQ|2859|FRONTIER AIRLINES HOLDINGS INC|0.11
20090625|359059102|FRNTQ|2250|FRONTIER AIRLINES HOLDINGS INC|0.09
20090602|35906A108|FTR|485|FRONTIER COMMUNICATIONS CORPOR|7.51
20090603|35906A108|FTR|126|FRONTIER COMMUNICATIONS CORPOR|7.51
20090604|35906A108|FTR|4273|FRONTIER COMMUNICATIONS CORPOR|7.48
20090605|35906A108|FTR|2549|FRONTIER COMMUNICATIONS CORPOR|7.54
20090608|35906A108|FTR|58|FRONTIER COMMUNICATIONS CORPOR|7.17
20090609|35906A108|FTR|886|FRONTIER COMMUNICATIONS CORPOR|7.15
20090610|35906A108|FTR|1271|FRONTIER COMMUNICATIONS CORPOR|7.05
20090611|35906A108|FTR|70|FRONTIER COMMUNICATIONS CORPOR|6.98
20090612|35906A108|FTR|517|FRONTIER COMMUNICATIONS CORPOR|7.08
20090615|35906A108|FTR|1225|FRONTIER COMMUNICATIONS CORPOR|7.03
20090616|35906A108|FTR|612|FRONTIER COMMUNICATIONS CORPOR|6.91
20090617|35906A108|FTR|7914|FRONTIER COMMUNICATIONS CORPOR|6.78
20090622|35906A108|FTR|587|FRONTIER COMMUNICATIONS CORPOR|6.65
20090623|35906A108|FTR|588|FRONTIER COMMUNICATIONS CORPOR|6.84
20090624|35906A108|FTR|1825|FRONTIER COMMUNICATIONS CORPOR|7.03
20090625|35906A108|FTR|809|FRONTIER COMMUNICATIONS CORPOR|7.01
20090626|35906A108|FTR|1332|FRONTIER COMMUNICATIONS CORPOR|7.15
20090629|35906A108|FTR|2112|FRONTIER COMMUNICATIONS CORPOR|7.04
20090630|35906A108|FTR|87|FRONTIER COMMUNICATIONS CORPOR|7.19
20090602|35907K105|FTBK|3629|FRONTIER FINL CORP|1.48
20090604|35907K105|FTBK|1350|FRONTIER FINL CORP|1.47
20090605|35907K105|FTBK|1406|FRONTIER FINL CORP|1.49
20090608|35907K105|FTBK|9907|FRONTIER FINL CORP|1.46
20090602|35908J107|FRGY|4999|FRONTIER ENERGY CORP NEV|0.01
20090604|35908J107|FRGY|4185|FRONTIER ENERGY CORP NEV|0.01
20090605|35908J107|FRGY|4185|FRONTIER ENERGY CORP NEV|0.01
20090618|35908J107|FRGY|1000|FRONTIER ENERGY CORP NEV|0.01
20090626|35908J107|FRGY|8802|FRONTIER ENERGY CORP NEV|0.01
20090602|35914P105|FTO|344|FRONTIER OIL CORP|18.07
20090603|35914P105|FTO|1884|FRONTIER OIL CORP|17.81
20090604|35914P105|FTO|44|FRONTIER OIL CORP|15.4
20090605|35914P105|FTO|48|FRONTIER OIL CORP|16.19
20090608|35914P105|FTO|67|FRONTIER OIL CORP|14.98
20090609|35914P105|FTO|947|FRONTIER OIL CORP|14.79
20090610|35914P105|FTO|33|FRONTIER OIL CORP|15.04
20090611|35914P105|FTO|2601|FRONTIER OIL CORP|14.96
20090612|35914P105|FTO|1166|FRONTIER OIL CORP|14.75
20090615|35914P105|FTO|6549|FRONTIER OIL CORP|14.67
20090616|35914P105|FTO|2581|FRONTIER OIL CORP|14.64
20090617|35914P105|FTO|2042|FRONTIER OIL CORP|13.94
20090622|35914P105|FTO|262|FRONTIER OIL CORP|13.52
20090623|35914P105|FTO|441|FRONTIER OIL CORP|12.57
20090624|35914P105|FTO|5318|FRONTIER OIL CORP|12.76
20090629|35914P105|FTO|838|FRONTIER OIL CORP|12.77
20090604|359360104|FFEX|1|FROZEN FOOD EXPRESS INDS INC|3.81
20090605|359360104|FFEX|40|FROZEN FOOD EXPRESS INDS INC|3.84
20090608|359360104|FFEX|40|FROZEN FOOD EXPRESS INDS INC|3.8
20090609|359360104|FFEX|842|FROZEN FOOD EXPRESS INDS INC|3.75
20090610|359360104|FFEX|40|FROZEN FOOD EXPRESS INDS INC|3.57
20090611|359360104|FFEX|40|FROZEN FOOD EXPRESS INDS INC|3.57
20090615|359360104|FFEX|58|FROZEN FOOD EXPRESS INDS INC|3.48
20090616|359360104|FFEX|58|FROZEN FOOD EXPRESS INDS INC|3.4
20090630|359360104|FFEX|1|FROZEN FOOD EXPRESS INDS INC|3.36
20090604|359518107|FUGO|2500|FUEGO ENTERTAINMENT INC COM ST|0.08
20090605|359518107|FUGO|2500|FUEGO ENTERTAINMENT INC COM ST|0.08
20090608|359518107|FUGO|2500|FUEGO ENTERTAINMENT INC COM ST|0.11
20090609|359518107|FUGO|2500|FUEGO ENTERTAINMENT INC COM ST|0.11
20090601|359523107|FTEK|1694|FUEL TECH, INC. COMMON STK|9.76
20090602|359523107|FTEK|7986|FUEL TECH, INC. COMMON STK|10.25
20090604|359523107|FTEK|492|FUEL TECH, INC. COMMON STK|10.23
20090608|359523107|FTEK|100|FUEL TECH, INC. COMMON STK|10.92
20090609|359523107|FTEK|917|FUEL TECH, INC. COMMON STK|10.76
20090610|359523107|FTEK|920|FUEL TECH, INC. COMMON STK|10.99
20090612|359523107|FTEK|1180|FUEL TECH, INC. COMMON STK|10.83
20090615|359523107|FTEK|87|FUEL TECH, INC. COMMON STK|10.85
20090617|359523107|FTEK|6870|FUEL TECH, INC. COMMON STK|10.12
20090618|359523107|FTEK|1646|FUEL TECH, INC. COMMON STK|10.11
20090619|359523107|FTEK|78|FUEL TECH, INC. COMMON STK|9.96
20090622|359523107|FTEK|4714|FUEL TECH, INC. COMMON STK|9.99
20090623|359523107|FTEK|2956|FUEL TECH, INC. COMMON STK|9.47
20090624|359523107|FTEK|3638|FUEL TECH, INC. COMMON STK|9.37
20090625|359523107|FTEK|4451|FUEL TECH, INC. COMMON STK|9.5
20090626|359523107|FTEK|1920|FUEL TECH, INC. COMMON STK|9.81
20090630|359523107|FTEK|680|FUEL TECH, INC. COMMON STK|9.54
20090604|35952C107|FTCH|6675|F-3 Technologies, Inc. Common|0.07
20090616|35952C107|FTCH|1492|F-3 Technologies, Inc. Common|0.05
20090619|35952C107|FTCH|1296|F-3 Technologies, Inc. Common|0.05
20090601|35952H106|FCEL|102|FUELCELL ENERGY INC|3.38
20090603|35952H106|FCEL|409|FUELCELL ENERGY INC|3.72
20090608|35952H106|FCEL|2562|FUELCELL ENERGY INC|3.99
20090609|35952H106|FCEL|889|FUELCELL ENERGY INC|4.06
20090610|35952H106|FCEL|1608|FUELCELL ENERGY INC|4.83
20090616|35952H106|FCEL|2473|FUELCELL ENERGY INC|4.39
20090617|35952H106|FCEL|1180|FUELCELL ENERGY INC|3.79
20090619|35952H106|FCEL|117|FUELCELL ENERGY INC|3.94
20090622|35952H106|FCEL|160|FUELCELL ENERGY INC|3.87
20090623|35952H106|FCEL|48|FUELCELL ENERGY INC|3.58
20090626|35952H106|FCEL|19|FUELCELL ENERGY INC|4.05
20090630|35952H106|FCEL|8725|FUELCELL ENERGY INC|3.99
20090601|35952W103|FSYS|1419|FUEL SYSTEMS SOLUTIONS INC COM|21.14
20090602|35952W103|FSYS|1419|FUEL SYSTEMS SOLUTIONS INC COM|22.74
20090604|35952W103|FSYS|250|FUEL SYSTEMS SOLUTIONS INC COM|22.93
20090605|35952W103|FSYS|8459|FUEL SYSTEMS SOLUTIONS INC COM|24
20090608|35952W103|FSYS|1348|FUEL SYSTEMS SOLUTIONS INC COM|25.24
20090609|35952W103|FSYS|2352|FUEL SYSTEMS SOLUTIONS INC COM|24.22
20090610|35952W103|FSYS|8116|FUEL SYSTEMS SOLUTIONS INC COM|25.7
20090612|35952W103|FSYS|1993|FUEL SYSTEMS SOLUTIONS INC COM|24.95
20090617|35952W103|FSYS|6711|FUEL SYSTEMS SOLUTIONS INC COM|21.56
20090623|35952W103|FSYS|4296|FUEL SYSTEMS SOLUTIONS INC COM|22.41
20090624|35952W103|FSYS|3284|FUEL SYSTEMS SOLUTIONS INC COM|20.82
20090625|35952W103|FSYS|1522|FUEL SYSTEMS SOLUTIONS INC COM|20.86
20090626|35952W103|FSYS|6064|FUEL SYSTEMS SOLUTIONS INC COM|21.43
20090629|35952W103|FSYS|6186|FUEL SYSTEMS SOLUTIONS INC COM|20.75
20090630|35952W103|FSYS|3174|FUEL SYSTEMS SOLUTIONS INC COM|19.35
20090610|35953E102|FUGI|2500|Fuego Enterprises, Inc. Common|0.11
20090611|35953E102|FUGI|2500|Fuego Enterprises, Inc. Common|0.08
20090612|35953E102|FUGI|2979|Fuego Enterprises, Inc. Common|0.13
20090615|35953E102|FUGI|2500|Fuego Enterprises, Inc. Common|0.13
20090624|35953E102|FUGI|1640|Fuego Enterprises, Inc. Common|0.15
20090625|35953E102|FUGI|1975|Fuego Enterprises, Inc. Common|0.15
20090626|35953E102|FUGI|1835|Fuego Enterprises, Inc. Common|0.15
20090629|35953E102|FUGI|1835|Fuego Enterprises, Inc. Common|0.15
20090630|35953E102|FUGI|1835|Fuego Enterprises, Inc. Common|0.11
20090601|359556206|FUJHY|295|FUJI HEAVY INDS LTD ADR|39.29
20090602|359556206|FUJHY|770|FUJI HEAVY INDS LTD ADR|39.43
20090603|359556206|FUJHY|3|FUJI HEAVY INDS LTD ADR|39.49
20090604|359556206|FUJHY|75|FUJI HEAVY INDS LTD ADR|38.96
20090608|359556206|FUJHY|260|FUJI HEAVY INDS LTD ADR|41.43
20090610|359556206|FUJHY|12|FUJI HEAVY INDS LTD ADR|40.93
20090611|359556206|FUJHY|12|FUJI HEAVY INDS LTD ADR|40.97
20090612|359556206|FUJHY|12|FUJI HEAVY INDS LTD ADR|40.95
20090615|359556206|FUJHY|12|FUJI HEAVY INDS LTD ADR|40.3
20090616|359556206|FUJHY|21|FUJI HEAVY INDS LTD ADR|40
20090617|359556206|FUJHY|29|FUJI HEAVY INDS LTD ADR|38.37
20090619|359556206|FUJHY|346|FUJI HEAVY INDS LTD ADR|38.1
20090622|359556206|FUJHY|22|FUJI HEAVY INDS LTD ADR|37.22
20090626|359556206|FUJHY|1800|FUJI HEAVY INDS LTD ADR|38.93
20090630|359556206|FUJHY|505|FUJI HEAVY INDS LTD ADR|40.44
20090601|35958N107|FUJI|317|FUJI FILM HOLDINGS ADR 2 ORD|28.91
20090602|35958N107|FUJI|847|FUJI FILM HOLDINGS ADR 2 ORD|28.91
20090603|35958N107|FUJI|1132|FUJI FILM HOLDINGS ADR 2 ORD|29.37
20090604|35958N107|FUJI|758|FUJI FILM HOLDINGS ADR 2 ORD|29.34
20090605|35958N107|FUJI|790|FUJI FILM HOLDINGS ADR 2 ORD|28.83
20090608|35958N107|FUJI|940|FUJI FILM HOLDINGS ADR 2 ORD|28.44
20090610|35958N107|FUJI|75|FUJI FILM HOLDINGS ADR 2 ORD|29.04
20090615|35958N107|FUJI|69|FUJI FILM HOLDINGS ADR 2 ORD|30.44
20090616|35958N107|FUJI|262|FUJI FILM HOLDINGS ADR 2 ORD|29.34
20090617|35958N107|FUJI|290|FUJI FILM HOLDINGS ADR 2 ORD|28.99
20090618|35958N107|FUJI|290|FUJI FILM HOLDINGS ADR 2 ORD|29.45
20090622|35958N107|FUJI|10|FUJI FILM HOLDINGS ADR 2 ORD|30.16
20090623|35958N107|FUJI|26|FUJI FILM HOLDINGS ADR 2 ORD|29.11
20090624|35958N107|FUJI|9|FUJI FILM HOLDINGS ADR 2 ORD|29.05
20090625|35958N107|FUJI|20|FUJI FILM HOLDINGS ADR 2 ORD|29.44
20090630|35958N107|FUJI|460|FUJI FILM HOLDINGS ADR 2 ORD|30.46
20090601|359590304|FJTSY|1000|FUJITSU LTD ADR (5 COM)|25.88
20090610|359590304|FJTSY|34|FUJITSU LTD ADR (5 COM)|25.6
20090611|359590304|FJTSY|219|FUJITSU LTD ADR (5 COM)|26.14
20090612|359590304|FJTSY|153|FUJITSU LTD ADR (5 COM)|26.86
20090618|359590304|FJTSY|1|FUJITSU LTD ADR (5 COM)|26.81
20090624|359590304|FJTSY|33|FUJITSU LTD ADR (5 COM)|25.4
20090625|359590304|FJTSY|5|FUJITSU LTD ADR (5 COM)|25.43
20090626|359590304|FJTSY|1205|FUJITSU LTD ADR (5 COM)|26.57
20090629|359590304|FJTSY|972|FUJITSU LTD ADR (5 COM)|27.32
20090630|359590304|FJTSY|126|FUJITSU LTD ADR (5 COM)|26.65
20090603|359678109|FLL|15|FULL HOUSE RESORTS INC|2.52
20090611|359678109|FLL|200|FULL HOUSE RESORTS INC|2.5
20090616|359678109|FLL|75|FULL HOUSE RESORTS INC|2.23
20090618|359678109|FLL|50|FULL HOUSE RESORTS INC|2.22
20090619|359678109|FLL|94|FULL HOUSE RESORTS INC|2.3
20090604|359682101|FLCR|4995|FULLCIRCLE REGISTRY, INC.|0.03
20090629|35968B101|FMBV|61|FULL MOTION BEVERAGE INC COM S|0.9
20090630|35968B101|FMBV|81|FULL MOTION BEVERAGE INC COM S|0.8
20090602|35968C109|FLMTF|8800|FULL METAL MINERALS LTD|0.22
20090604|35968C109|FLMTF|7800|FULL METAL MINERALS LTD|0.2
20090608|35968C109|FLMTF|4000|FULL METAL MINERALS LTD|0.24
20090601|359694106|FUL|51|FULLER H B CO|17.02
20090602|359694106|FUL|96|FULLER H B CO|19.04
20090603|359694106|FUL|95|FULLER H B CO|18.9
20090604|359694106|FUL|97|FULLER H B CO|18.88
20090608|359694106|FUL|500|FULLER H B CO|19.54
20090611|359694106|FUL|7|FULLER H B CO|19.36
20090612|359694106|FUL|43|FULLER H B CO|19.41
20090615|359694106|FUL|166|FULLER H B CO|19.13
20090616|359694106|FUL|20|FULLER H B CO|18.35
20090617|359694106|FUL|77|FULLER H B CO|17.82
20090622|359694106|FUL|10|FULLER H B CO|17.97
20090624|359694106|FUL|272|FULLER H B CO|16.7
20090625|359694106|FUL|341|FULLER H B CO|17.22
20090626|359694106|FUL|146|FULLER H B CO|18.58
20090629|359694106|FUL|1029|FULLER H B CO|18.36
20090630|359694106|FUL|303|FULLER H B CO|18.62
20090601|360271100|FULT|5895|FULTON FINL CORP|5.81
20090602|360271100|FULT|1440|FULTON FINL CORP|5.89
20090603|360271100|FULT|3464|FULTON FINL CORP|5.8
20090604|360271100|FULT|796|FULTON FINL CORP|5.66
20090608|360271100|FULT|5565|FULTON FINL CORP|5.56
20090609|360271100|FULT|4020|FULTON FINL CORP|5.62
20090612|360271100|FULT|9196|FULTON FINL CORP|5.62
20090616|360271100|FULT|1304|FULTON FINL CORP|5.32
20090623|360271100|FULT|722|FULTON FINL CORP|4.95
20090625|360271100|FULT|2398|FULTON FINL CORP|4.92
20090630|360271100|FULT|1211|FULTON FINL CORP|5.26
20090623|360769103|FNDM|6103|FUND.COM INC CLASS A COM STK|0.2
20090624|360769103|FNDM|4103|FUND.COM INC CLASS A COM STK|0.51
20090629|360769103|FNDM|5250|FUND.COM INC CLASS A COM STK|0.75
20090629|36076N201|FUAIY|595|FUNAI ELECTRIC CO LTD UNSPON A|8.1
20090630|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|8.07
20090601|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090602|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090603|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090604|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090605|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090608|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090609|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090626|360912406|FMDAY|2|FUTUREMEDIA PUBLIC LIMITED CO|0.01
20090601|360921100|FBN|89|FURNITURE BRANDS INT'L INC|4.17
20090602|360921100|FBN|95|FURNITURE BRANDS INT'L INC|4.26
20090603|360921100|FBN|4000|FURNITURE BRANDS INT'L INC|4.05
20090604|360921100|FBN|23|FURNITURE BRANDS INT'L INC|4.04
20090605|360921100|FBN|34|FURNITURE BRANDS INT'L INC|4.15
20090609|360921100|FBN|480|FURNITURE BRANDS INT'L INC|4.05
20090610|360921100|FBN|491|FURNITURE BRANDS INT'L INC|4.06
20090611|360921100|FBN|484|FURNITURE BRANDS INT'L INC|4.01
20090612|360921100|FBN|368|FURNITURE BRANDS INT'L INC|4.09
20090617|360921100|FBN|161|FURNITURE BRANDS INT'L INC|3.94
20090618|360921100|FBN|199|FURNITURE BRANDS INT'L INC|3.72
20090623|360921100|FBN|2|FURNITURE BRANDS INT'L INC|3.01
20090624|360921100|FBN|100|FURNITURE BRANDS INT'L INC|2.88
20090626|360921100|FBN|100|FURNITURE BRANDS INT'L INC|3.01
20090629|360921100|FBN|31|FURNITURE BRANDS INT'L INC|3.14
20090630|360921100|FBN|126|FURNITURE BRANDS INT'L INC|3.19
20090625|36102A207|FUQI|1767|FUQI INTERNATIONAL INC COM|16.56
20090629|36102A207|FUQI|2385|FUQI INTERNATIONAL INC COM|16.94
20090601|361086101|FRM|73|FURMANITE CORPORATION COM|4.02
20090602|361086101|FRM|48|FURMANITE CORPORATION COM|4.43
20090603|361086101|FRM|2|FURMANITE CORPORATION COM|4.56
20090604|361086101|FRM|262|FURMANITE CORPORATION COM|4.42
20090605|361086101|FRM|465|FURMANITE CORPORATION COM|4.65
20090609|361086101|FRM|46|FURMANITE CORPORATION COM|4.31
20090610|361086101|FRM|87|FURMANITE CORPORATION COM|4.37
20090612|361086101|FRM|100|FURMANITE CORPORATION COM|4.51
20090616|361086101|FRM|244|FURMANITE CORPORATION COM|4.35
20090617|361086101|FRM|55|FURMANITE CORPORATION COM|4.31
20090618|361086101|FRM|90|FURMANITE CORPORATION COM|4.52
20090622|361086101|FRM|146|FURMANITE CORPORATION COM|4.43
20090629|361086101|FRM|363|FURMANITE CORPORATION COM|4.76
20090619|36113B111|FSNWS|200|FUSION TELECOMMUNICATIONS INTL|0.01
20090610|36113B301|FSN|1739|FUSION TELECOMMUNICATIONS INTE|0.12
20090611|36113B301|FSN|561|FUSION TELECOMMUNICATIONS INTE|0.11
20090618|36113B301|FSN|2652|FUSION TELECOMMUNICATIONS INTE|0.09
20090623|36113B301|FSN|8099|FUSION TELECOMMUNICATIONS INTE|0.1
20090624|36113B301|FSNN|8099|FUSION TELECOMMUNICATIONS INTE|0.1
20090625|36113B301|FSNN|8099|FUSION TELECOMMUNICATIONS INTE|0.12
20090626|36113B301|FSNN|8099|FUSION TELECOMMUNICATIONS INTE|0.14
20090601|36113E107|FSIN|13|FUSHI COPPERWELD INC COM STK|8.49
20090602|36113E107|FSIN|13|FUSHI COPPERWELD INC COM STK|8.84
20090603|36113E107|FSIN|46|FUSHI COPPERWELD INC COM STK|8.7
20090604|36113E107|FSIN|1921|FUSHI COPPERWELD INC COM STK|8.33
20090605|36113E107|FSIN|3977|FUSHI COPPERWELD INC COM STK|8.65
20090609|36113E107|FSIN|3906|FUSHI COPPERWELD INC COM STK|8.52
20090610|36113E107|FSIN|3156|FUSHI COPPERWELD INC COM STK|8.97
20090611|36113E107|FSIN|9311|FUSHI COPPERWELD INC COM STK|9.18
20090616|36113E107|FSIN|164|FUSHI COPPERWELD INC COM STK|8.41
20090618|36113E107|FSIN|158|FUSHI COPPERWELD INC COM STK|7.9
20090619|36113E107|FSIN|874|FUSHI COPPERWELD INC COM STK|7.92
20090629|36113E107|FSIN|9209|FUSHI COPPERWELD INC COM STK|8.58
20090630|36113E107|FSIN|8700|FUSHI COPPERWELD INC COM STK|8.58
20090601|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2
20090602|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.18
20090603|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.26
20090604|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.23
20090605|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.16
20090608|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.36
20090609|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.32
20090610|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.27
20090611|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.33
20090612|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.29
20090615|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.44
20090616|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.63
20090617|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.72
20090618|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.44
20090619|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.33
20090622|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.1
20090623|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.18
20090624|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.05
20090625|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.05
20090626|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.19
20090629|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.14
20090630|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.17
20090605|36116T101|FWDG|1497|FutureWorld Energy, Inc. Commo|0.1
20090612|361268105|GKSR|89|G & K SERVICES INC CL-A|24.32
20090624|361268105|GKSR|936|G & K SERVICES INC CL-A|20.46
20090601|361438104|GBL|6032|GAMCO INVESTORS, INC.|52.55
20090602|361438104|GBL|7278|GAMCO INVESTORS, INC.|54.24
20090603|361438104|GBL|8811|GAMCO INVESTORS, INC.|53.38
20090604|361438104|GBL|8000|GAMCO INVESTORS, INC.|53
20090605|361438104|GBL|4100|GAMCO INVESTORS, INC.|53
20090608|361438104|GBL|4100|GAMCO INVESTORS, INC.|53.2
20090609|361438104|GBL|300|GAMCO INVESTORS, INC.|53.07
20090610|361438104|GBL|18|GAMCO INVESTORS, INC.|53.07
20090611|361438104|GBL|1397|GAMCO INVESTORS, INC.|50.41
20090612|361438104|GBL|2761|GAMCO INVESTORS, INC.|49.73
20090616|361438104|GBL|6085|GAMCO INVESTORS, INC.|49.82
20090617|361438104|GBL|4107|GAMCO INVESTORS, INC.|48.88
20090618|361438104|GBL|4010|GAMCO INVESTORS, INC.|49.36
20090629|361438104|GBL|81|GAMCO INVESTORS, INC.|48.24
20090630|361438104|GBL|97|GAMCO INVESTORS, INC.|48.33
20090601|361448103|GMT|200|GATX CORP|25.18
20090602|361448103|GMT|136|GATX CORP|26.57
20090603|361448103|GMT|53|GATX CORP|26.3
20090605|361448103|GMT|14|GATX CORP|26.67
20090609|361448103|GMT|262|GATX CORP|25.95
20090610|361448103|GMT|93|GATX CORP|25.98
20090611|361448103|GMT|122|GATX CORP|25.44
20090616|361448103|GMT|70|GATX CORP|23.62
20090617|361448103|GMT|28|GATX CORP|23.03
20090618|361448103|GMT|455|GATX CORP|23.57
20090619|361448103|GMT|28|GATX CORP|23.54
20090622|361448103|GMT|108|GATX CORP|23.72
20090623|361448103|GMT|33|GATX CORP|22.77
20090624|361448103|GMT|12|GATX CORP|23.07
20090626|361448103|GMT|193|GATX CORP|24.95
20090601|361592108|GEAGY|200|GEA Group Ag Sponsored ADR (Ge|15.6
20090602|361592108|GEAGY|200|GEA Group Ag Sponsored ADR (Ge|16.66
20090603|361592108|GEAGY|200|GEA Group Ag Sponsored ADR (Ge|16.87
20090604|361592108|GEAGY|200|GEA Group Ag Sponsored ADR (Ge|16.36
20090605|361592108|GEAGY|200|GEA Group Ag Sponsored ADR (Ge|16.15
20090608|361592108|GEAGY|200|GEA Group Ag Sponsored ADR (Ge|15.62
20090609|361592108|GEAGY|200|GEA Group Ag Sponsored ADR (Ge|15.18
20090610|361592108|GEAGY|200|GEA Group Ag Sponsored ADR (Ge|14.82
20090611|361592108|GEAGY|200|GEA Group Ag Sponsored ADR (Ge|15.41
20090601|36159R103|GEO|26|THE GEO GROUP INC|16.34
20090603|36159R103|GEO|610|THE GEO GROUP INC|17.99
20090604|36159R103|GEO|360|THE GEO GROUP INC|17.91
20090608|36159R103|GEO|89|THE GEO GROUP INC|18
20090609|36159R103|GEO|412|THE GEO GROUP INC|17.87
20090612|36159R103|GEO|3|THE GEO GROUP INC|17.85
20090615|36159R103|GEO|37|THE GEO GROUP INC|17.79
20090619|36159R103|GEO|59|THE GEO GROUP INC|18.21
20090623|36159R103|GEO|7|THE GEO GROUP INC|17.36
20090624|36159R103|GEO|33|THE GEO GROUP INC|17.41
20090625|36159R103|GEO|113|THE GEO GROUP INC|17.74
20090626|36159R103|GEO|36|THE GEO GROUP INC|18.24
20090629|36159R103|GEO|36|THE GEO GROUP INC|18.56
20090630|36159R103|GEO|6|THE GEO GROUP INC|18.73
20090602|36160B105|GDFZY|661|GDF SUEZ SPONSORED ADR (FRANCE|40.45
20090604|36160B105|GDFZY|400|GDF SUEZ SPONSORED ADR (FRANCE|38.97
20090608|36160B105|GDFZY|6747|GDF SUEZ SPONSORED ADR (FRANCE|38.84
20090609|36160B105|GDFZY|2270|GDF SUEZ SPONSORED ADR (FRANCE|37.71
20090610|36160B105|GDFZY|292|GDF SUEZ SPONSORED ADR (FRANCE|37.71
20090611|36160B105|GDFZY|10|GDF SUEZ SPONSORED ADR (FRANCE|37.75
20090612|36160B105|GDFZY|1345|GDF SUEZ SPONSORED ADR (FRANCE|38.42
20090615|36160B105|GDFZY|1316|GDF SUEZ SPONSORED ADR (FRANCE|38.14
20090616|36160B105|GDFZY|6907|GDF SUEZ SPONSORED ADR (FRANCE|36.3
20090617|36160B105|GDFZY|6869|GDF SUEZ SPONSORED ADR (FRANCE|36.39
20090618|36160B105|GDFZY|4283|GDF SUEZ SPONSORED ADR (FRANCE|36.03
20090619|36160B105|GDFZY|2500|GDF SUEZ SPONSORED ADR (FRANCE|36.84
20090624|36160B105|GDFZY|28|GDF SUEZ SPONSORED ADR (FRANCE|36.73
20090625|36160B105|GDFZY|42|GDF SUEZ SPONSORED ADR (FRANCE|37.37
20090629|36160B105|GDFZY|332|GDF SUEZ SPONSORED ADR (FRANCE|37.62
20090630|36160B105|GDFZY|591|GDF SUEZ SPONSORED ADR (FRANCE|37.85
20090601|361652209|GFIG|755|GFI GROUP INC|6.01
20090603|361652209|GFIG|259|GFI GROUP INC|6.35
20090608|361652209|GFIG|400|GFI GROUP INC|6.75
20090611|361652209|GFIG|444|GFI GROUP INC|6.77
20090612|361652209|GFIG|3015|GFI GROUP INC|7.06
20090616|361652209|GFIG|5|GFI GROUP INC|7.02
20090622|361652209|GFIG|266|GFI GROUP INC|6.98
20090623|361652209|GFIG|146|GFI GROUP INC|6.44
20090625|361652209|GFIG|890|GFI GROUP INC|6.59
20090626|361652209|GFIG|518|GFI GROUP INC|6.83
20090609|36172H108|GHQ|42|GHL ACQUISITION CORP COM STK|9.79
20090622|36172H108|GHQ|1299|GHL ACQUISITION CORP COM STK|9.79
20090623|36172H108|GHQ|100|GHL ACQUISITION CORP COM STK|9.79
20090624|36172H108|GHQ|3000|GHL ACQUISITION CORP COM STK|9.78
20090630|36172H108|GHQ|324|GHL ACQUISITION CORP COM STK|9.8
20090602|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|0.6
20090603|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|0.64
20090604|36172H116|GHQWS|2000|GHL ACQUISITION CORP WTS 02/14|0.6
20090605|36172H116|GHQWS|200|GHL ACQUISITION CORP WTS 02/14|0.55
20090612|36172H116|GHQWS|200|GHL ACQUISITION CORP WTS 02/14|0.55
20090623|36172H116|GHQWS|86|GHL ACQUISITION CORP WTS 02/14|0.6
20090624|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|0.7
20090625|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|0.65
20090626|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|0.6
20090629|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|0.6
20090630|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|0.56
20090602|36172H207|GHQU|100|GHL ACQUISITION CORP UNIT 1 CO|10.1
20090609|361755606|GKNLY|1075|GKN PLC SPONS ADR|1.96
20090616|361755606|GKNLY|6900|GKN PLC SPONS ADR|2.17
20090618|361755606|GKNLY|754|GKN PLC SPONS ADR|1.94
20090619|361755606|GKNLY|100|GKN PLC SPONS ADR|1.95
20090622|361755606|GKNLY|600|GKN PLC SPONS ADR|2.1
20090623|361755606|GKNLY|100|GKN PLC SPONS ADR|2
20090624|361755606|GKNLY|100|GKN PLC SPONS ADR|1.94
20090625|361755606|GKNLY|100|GKN PLC SPONS ADR|2.08
20090629|361755606|GKNLY|691|GKN PLC SPONS ADR|2.07
20090630|361755606|GKNLY|1230|GKN PLC SPONS ADR|2.04
20090601|36186C202|GMA|1970|GMAC LLC 7.30% PUB INCM NTS PI|15.63
20090603|36186C202|GMA|3211|GMAC LLC 7.30% PUB INCM NTS PI|15.77
20090604|36186C202|GMA|2500|GMAC LLC 7.30% PUB INCM NTS PI|15.76
20090605|36186C202|GMA|2150|GMAC LLC 7.30% PUB INCM NTS PI|16
20090608|36186C202|GMA|1912|GMAC LLC 7.30% PUB INCM NTS PI|15.64
20090609|36186C202|GMA|775|GMAC LLC 7.30% PUB INCM NTS PI|15.75
20090610|36186C202|GMA|770|GMAC LLC 7.30% PUB INCM NTS PI|15.78
20090611|36186C202|GMA|1400|GMAC LLC 7.30% PUB INCM NTS PI|15.75
20090617|36186C202|GMA|221|GMAC LLC 7.30% PUB INCM NTS PI|15.63
20090629|36186C202|GMA|1842|GMAC LLC 7.30% PUB INCM NTS PI|14.14
20090601|36186C301|GJM|996|GMAC LLC 7.35% NTS DUE 8/08/20|15.45
20090602|36186C301|GJM|546|GMAC LLC 7.35% NTS DUE 8/08/20|15.63
20090605|36186C301|GJM|34|GMAC LLC 7.35% NTS DUE 8/08/20|15.7
20090608|36186C301|GJM|29|GMAC LLC 7.35% NTS DUE 8/08/20|15.68
20090612|36186C301|GJM|160|GMAC LLC 7.35% NTS DUE 8/08/20|15.75
20090615|36186C301|GJM|2411|GMAC LLC 7.35% NTS DUE 8/08/20|15.69
20090616|36186C301|GJM|1531|GMAC LLC 7.35% NTS DUE 8/08/20|15.61
20090617|36186C301|GJM|1111|GMAC LLC 7.35% NTS DUE 8/08/20|15.56
20090618|36186C301|GJM|1111|GMAC LLC 7.35% NTS DUE 8/08/20|15.4
20090619|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|14.55
20090622|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|14.76
20090626|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|14
20090629|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|14
20090630|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|14.15
20090601|36186C400|GKM|1|GMAC LLC 7.25% NTS DUE 2/07/20|15.5
20090604|36186C400|GKM|1200|GMAC LLC 7.25% NTS DUE 2/07/20|15.75
20090605|36186C400|GKM|1001|GMAC LLC 7.25% NTS DUE 2/07/20|15.76
20090608|36186C400|GKM|1000|GMAC LLC 7.25% NTS DUE 2/07/20|15.68
20090609|36186C400|GKM|1475|GMAC LLC 7.25% NTS DUE 2/07/20|15.75
20090610|36186C400|GKM|1001|GMAC LLC 7.25% NTS DUE 2/07/20|15.75
20090612|36186C400|GKM|1|GMAC LLC 7.25% NTS DUE 2/07/20|15.63
20090615|36186C400|GKM|1|GMAC LLC 7.25% NTS DUE 2/07/20|15.7
20090616|36186C400|GKM|1|GMAC LLC 7.25% NTS DUE 2/07/20|15.74
20090601|36186C509|GOM|1822|GMAC LLC 7.375% NTS DUE 12/16/|15.55
20090602|36186C509|GOM|1800|GMAC LLC 7.375% NTS DUE 12/16/|15.52
20090608|36186C509|GOM|1|GMAC LLC 7.375% NTS DUE 12/16/|15.56
20090609|36186C509|GOM|1901|GMAC LLC 7.375% NTS DUE 12/16/|15.57
20090610|36186C509|GOM|300|GMAC LLC 7.375% NTS DUE 12/16/|15.59
20090612|36186C509|GOM|1|GMAC LLC 7.375% NTS DUE 12/16/|15.59
20090615|36186C509|GOM|1|GMAC LLC 7.375% NTS DUE 12/16/|15.55
20090616|36186C509|GOM|1|GMAC LLC 7.375% NTS DUE 12/16/|15.65
20090617|36186C509|GOM|3236|GMAC LLC 7.375% NTS DUE 12/16/|15.53
20090622|36186C509|GOM|2675|GMAC LLC 7.375% NTS DUE 12/16/|14.61
20090623|36186C509|GOM|1549|GMAC LLC 7.375% NTS DUE 12/16/|14.6
20090624|36186C509|GOM|1277|GMAC LLC 7.375% NTS DUE 12/16/|13.47
20090625|36186C509|GOM|1277|GMAC LLC 7.375% NTS DUE 12/16/|14.25
20090626|36186C509|GOM|898|GMAC LLC 7.375% NTS DUE 12/16/|14
20090630|36186C509|GOM|540|GMAC LLC 7.375% NTS DUE 12/16/|13.74
20090604|361970106|GBRRF|1000|GABRIEL RESOURCES LTD|2.02
20090610|361970106|GBRRF|700|GABRIEL RESOURCES LTD|2
20090601|36225V104|GPX|10|GP STRATEGIES CORP|5.49
20090604|36225V104|GPX|28|GP STRATEGIES CORP|5.05
20090609|36225V104|GPX|2017|GP STRATEGIES CORP|5.08
20090610|36225V104|GPX|2017|GP STRATEGIES CORP|5.33
20090611|36225V104|GPX|17|GP STRATEGIES CORP|5.45
20090612|36225V104|GPX|10|GP STRATEGIES CORP|5.25
20090615|36225V104|GPX|10|GP STRATEGIES CORP|5.01
20090616|36225V104|GPX|2|GP STRATEGIES CORP|4.78
20090629|36225V104|GPX|15|GP STRATEGIES CORP|6.71
20090630|36225V104|GPX|92|GP STRATEGIES CORP|6.19
20090604|362273104|GCE|50|GS FIN CORP MTN CLAYMORE CEF I|13.72
20090605|362273104|GCE|50|GS FIN CORP MTN CLAYMORE CEF I|13.93
20090618|362273104|GCE|1337|GS FIN CORP MTN CLAYMORE CEF I|13.65
20090619|362273104|GCE|137|GS FIN CORP MTN CLAYMORE CEF I|13.58
20090622|362273104|GCE|722|GS FIN CORP MTN CLAYMORE CEF I|13.93
20090623|362273104|GCE|1351|GS FIN CORP MTN CLAYMORE CEF I|13.2
20090624|362273104|GCE|229|GS FIN CORP MTN CLAYMORE CEF I|13.33
20090625|362273104|GCE|229|GS FIN CORP MTN CLAYMORE CEF I|12.77
20090601|362274102|GSLA|100|GS FINANCIAL CORP|13.8
20090602|362274102|GSLA|100|GS FINANCIAL CORP|13.9
20090603|362274102|GSLA|100|GS FINANCIAL CORP|16.3
20090609|362274102|GSLA|200|GS FINANCIAL CORP|14.32
20090616|362274102|GSLA|1|GS FINANCIAL CORP|15
20090626|362274102|GSLA|1|GS FINANCIAL CORP|16.39
20090630|362274102|GSLA|1|GS FINANCIAL CORP|15.95
20090601|36227K106|GVP|45|GSE SYSTEMS INC|5.41
20090602|36227K106|GVP|45|GSE SYSTEMS INC|5.43
20090603|36227K106|GVP|45|GSE SYSTEMS INC|5.3
20090604|36227K106|GVP|2797|GSE SYSTEMS INC|5.32
20090605|36227K106|GVP|12|GSE SYSTEMS INC|5.4
20090616|36227K106|GVP|25|GSE SYSTEMS INC|5.81
20090617|36227K106|GVP|25|GSE SYSTEMS INC|5.71
20090618|36227K106|GVP|25|GSE SYSTEMS INC|6
20090619|36227K106|GVP|25|GSE SYSTEMS INC|5.92
20090622|36227K106|GVP|25|GSE SYSTEMS INC|6.1
20090623|36227K106|GVP|20|GSE SYSTEMS INC|5.9
20090624|36227K106|GVP|81|GSE SYSTEMS INC|5.91
20090625|36227K106|GVP|39|GSE SYSTEMS INC|5.98
20090629|36227K106|GVP|21|GSE SYSTEMS INC|6.59
20090602|36229U102|GSIG|9570|GSI GROUP, INC|0.88
20090604|36229U102|GSIG|3100|GSI GROUP, INC|0.88
20090609|36229U102|GSIG|1000|GSI GROUP, INC|1.11
20090610|36229U102|GSIG|2275|GSI GROUP, INC|1.13
20090617|36229U102|GSIG|500|GSI GROUP, INC|1
20090618|36229U102|GSIG|200|GSI GROUP, INC|0.99
20090619|36229U102|GSIG|1000|GSI GROUP, INC|0.98
20090612|362369100|GTLA|262|GT LEGEND AUTOMOTIVE HLDGS INC|0.01
20090619|362369100|GTLA|2501|GT LEGEND AUTOMOTIVE HLDGS INC|0.01
20090622|362369100|GTLA|2501|GT LEGEND AUTOMOTIVE HLDGS INC|0.01
20090625|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|0.01
20090626|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|0.01
20090629|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|0.01
20090630|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|0.01
20090609|36237H101|GIII|625|G-III APPAREL GROUP LTD|10.49
20090617|36237H101|GIII|84|G-III APPAREL GROUP LTD|10.79
20090618|36237H101|GIII|100|G-III APPAREL GROUP LTD|11
20090622|36237H101|GIII|1513|G-III APPAREL GROUP LTD|11.26
20090623|36237H101|GIII|1513|G-III APPAREL GROUP LTD|10.85
20090624|36237H101|GIII|1513|G-III APPAREL GROUP LTD|11.12
20090625|36237H101|GIII|1513|G-III APPAREL GROUP LTD|11.17
20090629|36237H101|GIII|213|G-III APPAREL GROUP LTD|11.71
20090630|36237H101|GIII|213|G-III APPAREL GROUP LTD|11.56
20090618|36238B103|GWRRF|2762|GWR RESOURCES INC|0.14
20090619|36238B103|GWRRF|2762|GWR RESOURCES INC|0.13
20090603|36238G102|GSIC|214|GSI COMMERCE INC|14.16
20090608|36238G102|GSIC|300|GSI COMMERCE INC|14.25
20090609|36238G102|GSIC|87|GSI COMMERCE INC|14.24
20090612|36238G102|GSIC|666|GSI COMMERCE INC|14.41
20090615|36238G102|GSIC|103|GSI COMMERCE INC|14.21
20090616|36238G102|GSIC|106|GSI COMMERCE INC|13.78
20090617|36238G102|GSIC|60|GSI COMMERCE INC|13.43
20090625|36238G102|GSIC|200|GSI COMMERCE INC|13.84
20090629|36238G102|GSIC|38|GSI COMMERCE INC|14.51
20090630|36238G102|GSIC|376|GSI COMMERCE INC|13.89
20090605|36238K103|GTSI|262|GTSI CORP|5.1
20090608|36238K103|GTSI|262|GTSI CORP|5.4
20090617|36238K103|GTSI|98|GTSI CORP|5.75
20090618|36238K103|GTSI|98|GTSI CORP|6.01
20090625|36238T203|GTCB|100|GTC BIOTHERAPEUTICS INC NEW CO|2.33
20090626|36238T203|GTCB|100|GTC BIOTHERAPEUTICS INC NEW CO|2.41
20090629|36238T203|GTCB|655|GTC BIOTHERAPEUTICS INC NEW CO|2.7
20090630|36238T203|GTCB|240|GTC BIOTHERAPEUTICS INC NEW CO|2.45
20090604|36238T203|GTCBD|426|GTC BIOTHERAPEUTICS INC NEW CO|2.6
20090605|36238T203|GTCBD|5|GTC BIOTHERAPEUTICS INC NEW CO|2.8
20090608|36238T203|GTCBD|2|GTC BIOTHERAPEUTICS INC NEW CO|2.8
20090609|36238T203|GTCBD|201|GTC BIOTHERAPEUTICS INC NEW CO|3
20090610|36238T203|GTCBD|101|GTC BIOTHERAPEUTICS INC NEW CO|3
20090611|36238T203|GTCBD|165|GTC BIOTHERAPEUTICS INC NEW CO|2.83
20090612|36238T203|GTCBD|102|GTC BIOTHERAPEUTICS INC NEW CO|2.84
20090615|36238T203|GTCBD|100|GTC BIOTHERAPEUTICS INC NEW CO|2.8
20090616|36238T203|GTCBD|9856|GTC BIOTHERAPEUTICS INC NEW CO|2.61
20090623|36238T203|GTCBD|100|GTC BIOTHERAPEUTICS INC NEW CO|2.5
20090624|36238T203|GTCBD|1011|GTC BIOTHERAPEUTICS INC NEW CO|2.68
20090601|362397101|GAB|1891|GABELLI EQUITY TRUST INC|4.5
20090602|362397101|GAB|473|GABELLI EQUITY TRUST INC|4.75
20090603|362397101|GAB|6598|GABELLI EQUITY TRUST INC|4.89
20090604|362397101|GAB|53|GABELLI EQUITY TRUST INC|4.94
20090608|362397101|GAB|9359|GABELLI EQUITY TRUST INC|4.99
20090609|362397101|GAB|9701|GABELLI EQUITY TRUST INC|5.01
20090611|362397101|GAB|3082|GABELLI EQUITY TRUST INC|5.09
20090617|362397101|GAB|928|GABELLI EQUITY TRUST INC|4.56
20090618|362397101|GAB|939|GABELLI EQUITY TRUST INC|4.21
20090619|362397101|GAB|6907|GABELLI EQUITY TRUST INC|4.3
20090622|362397101|GAB|5957|GABELLI EQUITY TRUST INC|4.48
20090623|362397101|GAB|4218|GABELLI EQUITY TRUST INC|4.55
20090625|362397101|GAB|2688|GABELLI EQUITY TRUST INC|4.39
20090626|362397101|GAB|1104|GABELLI EQUITY TRUST INC|4.49
20090629|362397101|GAB|9315|GABELLI EQUITY TRUST INC|4.48
20090630|362397101|GAB|4840|GABELLI EQUITY TRUST INC|4.57
20090601|362397705|GABPRD|1430|THE GABELLI EQUITY TRUST INC 5|23.75
20090602|362397705|GABPRD|1498|THE GABELLI EQUITY TRUST INC 5|23.14
20090603|362397705|GABPRD|1834|THE GABELLI EQUITY TRUST INC 5|23.3
20090604|362397705|GABPRD|1484|THE GABELLI EQUITY TRUST INC 5|23.59
20090605|362397705|GABPRD|1430|THE GABELLI EQUITY TRUST INC 5|24
20090608|362397705|GABPRD|400|THE GABELLI EQUITY TRUST INC 5|23.43
20090609|362397705|GABPRD|400|THE GABELLI EQUITY TRUST INC 5|23.44
20090610|362397705|GABPRD|200|THE GABELLI EQUITY TRUST INC 5|23.36
20090611|362397705|GABPRD|306|THE GABELLI EQUITY TRUST INC 5|23.34
20090612|362397705|GABPRD|532|THE GABELLI EQUITY TRUST INC 5|23.54
20090617|362397705|GABPRD|30|THE GABELLI EQUITY TRUST INC 5|23.25
20090618|362397705|GABPRD|30|THE GABELLI EQUITY TRUST INC 5|22.93
20090622|362397705|GABPRD|574|THE GABELLI EQUITY TRUST INC 5|22.9
20090602|362397804|GABPRF|7|Gabelli Equity Trust, Inc. (Th|24.39
20090603|362397804|GABPRF|7|Gabelli Equity Trust, Inc. (Th|24.15
20090604|362397804|GABPRF|974|Gabelli Equity Trust, Inc. (Th|24.07
20090605|362397804|GABPRF|7|Gabelli Equity Trust, Inc. (Th|24.05
20090608|362397804|GABPRF|8|Gabelli Equity Trust, Inc. (Th|24.25
20090609|362397804|GABPRF|1|Gabelli Equity Trust, Inc. (Th|24.1
20090610|362397804|GABPRF|1|Gabelli Equity Trust, Inc. (Th|24.11
20090611|362397804|GABPRF|8|Gabelli Equity Trust, Inc. (Th|24.3
20090612|362397804|GABPRF|48|Gabelli Equity Trust, Inc. (Th|24.1
20090615|362397804|GABPRF|8|Gabelli Equity Trust, Inc. (Th|24.19
20090616|362397804|GABPRF|967|Gabelli Equity Trust, Inc. (Th|24.15
20090617|362397804|GABPRF|309|Gabelli Equity Trust, Inc. (Th|24.07
20090618|362397804|GABPRF|194|Gabelli Equity Trust, Inc. (Th|23.99
20090619|362397804|GABPRF|120|Gabelli Equity Trust, Inc. (Th|23.75
20090622|362397804|GABPRF|120|Gabelli Equity Trust, Inc. (Th|24.1
20090623|362397804|GABPRF|1|Gabelli Equity Trust, Inc. (Th|23.86
20090624|362397804|GABPRF|1|Gabelli Equity Trust, Inc. (Th|24.05
20090625|362397804|GABPRF|1|Gabelli Equity Trust, Inc. (Th|23.85
20090626|362397804|GABPRF|72|Gabelli Equity Trust, Inc. (Th|23.93
20090629|362397804|GABPRF|939|Gabelli Equity Trust, Inc. (Th|24.24
20090630|362397804|GABPRF|2606|Gabelli Equity Trust, Inc. (Th|24.4
20090605|36239Q109|GGT|364|GABELLI GLBL MLTIMEDIA TST INC|4.75
20090609|36239Q109|GGT|101|GABELLI GLBL MLTIMEDIA TST INC|4.73
20090617|36239Q109|GGT|2|GABELLI GLBL MLTIMEDIA TST INC|4.5
20090625|36239Q109|GGT|5|GABELLI GLBL MLTIMEDIA TST INC|4.36
20090630|36239Q109|GGT|238|GABELLI GLBL MLTIMEDIA TST INC|4.58
20090608|36239Q307|GGTPRB|523|GABELLI GLOBAL MULTIMEDIA TR I|23.71
20090609|36239Q307|GGTPRB|56|GABELLI GLOBAL MULTIMEDIA TR I|23.71
20090619|36239Q307|GGTPRB|112|GABELLI GLOBAL MULTIMEDIA TR I|23.32
20090602|3623E0209|SOLR|1474|GT SOLAR INERNATIOANL INC COM|6.42
20090603|3623E0209|SOLR|2602|GT SOLAR INERNATIOANL INC COM|6.27
20090608|3623E0209|SOLR|4328|GT SOLAR INERNATIOANL INC COM|6.3
20090610|3623E0209|SOLR|34|GT SOLAR INERNATIOANL INC COM|6.12
20090612|3623E0209|SOLR|75|GT SOLAR INERNATIOANL INC COM|6.89
20090615|3623E0209|SOLR|100|GT SOLAR INERNATIOANL INC COM|6.92
20090616|3623E0209|SOLR|7301|GT SOLAR INERNATIOANL INC COM|6.08
20090618|3623E0209|SOLR|3300|GT SOLAR INERNATIOANL INC COM|5.75
20090623|3623E0209|SOLR|370|GT SOLAR INERNATIOANL INC COM|5.24
20090626|3623E0209|SOLR|2946|GT SOLAR INERNATIOANL INC COM|5.59
20090629|3623E0209|SOLR|235|GT SOLAR INERNATIOANL INC COM|5.76
20090630|3623E0209|SOLR|118|GT SOLAR INERNATIOANL INC COM|5.75
20090605|362408106|GTXO|1581|GTX CORP. COMMON STOCK|0.16
20090608|362408106|GTXO|676|GTX CORP. COMMON STOCK|0.17
20090609|362408106|GTXO|676|GTX CORP. COMMON STOCK|0.17
20090610|362408106|GTXO|676|GTX CORP. COMMON STOCK|0.17
20090612|362408106|GTXO|156|GTX CORP. COMMON STOCK|0.16
20090630|362408106|GTXO|300|GTX CORP. COMMON STOCK|0.12
20090601|36240A101|GUT|5410|GABELLI UTILITY TRUST|6.52
20090602|36240A101|GUT|6297|GABELLI UTILITY TRUST|6.53
20090603|36240A101|GUT|3704|GABELLI UTILITY TRUST|6.56
20090605|36240A101|GUT|4670|GABELLI UTILITY TRUST|6.86
20090611|36240A101|GUT|7430|GABELLI UTILITY TRUST|6.91
20090616|36240A101|GUT|6192|GABELLI UTILITY TRUST|6.64
20090617|36240A101|GUT|100|GABELLI UTILITY TRUST|6.76
20090618|36240A101|GUT|1333|GABELLI UTILITY TRUST|6.88
20090619|36240A101|GUT|4546|GABELLI UTILITY TRUST|6.89
20090624|36240A101|GUT|8478|GABELLI UTILITY TRUST|6.68
20090625|36240A101|GUT|6666|GABELLI UTILITY TRUST|6.88
20090626|36240A101|GUT|6869|GABELLI UTILITY TRUST|6.9
20090629|36240A101|GUT|7429|GABELLI UTILITY TRUST|6.85
20090630|36240A101|GUT|8829|GABELLI UTILITY TRUST|6.97
20090604|36240A200|GUTPRA|3|GABELLI UTILITY TST(THE) 5.625|23.75
20090605|36240A200|GUTPRA|3|GABELLI UTILITY TST(THE) 5.625|23.77
20090623|36240A200|GUTPRA|323|GABELLI UTILITY TST(THE) 5.625|24
20090624|36240A200|GUTPRA|423|GABELLI UTILITY TST(THE) 5.625|23.7
20090625|36240A200|GUTPRA|623|GABELLI UTILITY TST(THE) 5.625|23.7
20090626|36240A200|GUTPRA|203|GABELLI UTILITY TST(THE) 5.625|24.23
20090629|36240A200|GUTPRA|103|GABELLI UTILITY TST(THE) 5.625|24.02
20090601|36240B109|GCV|338|GABELLI CONV AND INCOME SECS F|5.08
20090602|36240B109|GCV|742|GABELLI CONV AND INCOME SECS F|5.02
20090603|36240B109|GCV|1870|GABELLI CONV AND INCOME SECS F|5.18
20090604|36240B109|GCV|1172|GABELLI CONV AND INCOME SECS F|5.03
20090605|36240B109|GCV|221|GABELLI CONV AND INCOME SECS F|5.2
20090608|36240B109|GCV|500|GABELLI CONV AND INCOME SECS F|5.24
20090609|36240B109|GCV|1240|GABELLI CONV AND INCOME SECS F|5.25
20090610|36240B109|GCV|249|GABELLI CONV AND INCOME SECS F|5.06
20090611|36240B109|GCV|1144|GABELLI CONV AND INCOME SECS F|5.13
20090612|36240B109|GCV|541|GABELLI CONV AND INCOME SECS F|5.2
20090615|36240B109|GCV|1368|GABELLI CONV AND INCOME SECS F|5.1
20090616|36240B109|GCV|907|GABELLI CONV AND INCOME SECS F|5
20090617|36240B109|GCV|1417|GABELLI CONV AND INCOME SECS F|4.95
20090618|36240B109|GCV|64|GABELLI CONV AND INCOME SECS F|5.05
20090619|36240B109|GCV|320|GABELLI CONV AND INCOME SECS F|5.29
20090622|36240B109|GCV|398|GABELLI CONV AND INCOME SECS F|5.07
20090623|36240B109|GCV|1621|GABELLI CONV AND INCOME SECS F|4.98
20090624|36240B109|GCV|3337|GABELLI CONV AND INCOME SECS F|5
20090625|36240B109|GCV|1570|GABELLI CONV AND INCOME SECS F|5.17
20090629|36240B109|GCV|101|GABELLI CONV AND INCOME SECS F|5.13
20090630|36240B109|GCV|163|GABELLI CONV AND INCOME SECS F|5.03
20090603|36240B307|GCVPRB|128|GABELLI CONV & INCM SECS FD IN|23.72
20090604|36240B307|GCVPRB|128|GABELLI CONV & INCM SECS FD IN|23.8
20090605|36240B307|GCVPRB|128|GABELLI CONV & INCM SECS FD IN|23.8
20090616|36240B307|GCVPRB|103|GABELLI CONV & INCM SECS FD IN|23.4
20090617|36240B307|GCVPRB|175|GABELLI CONV & INCM SECS FD IN|23.25
20090618|36240B307|GCVPRB|191|GABELLI CONV & INCM SECS FD IN|23
20090619|36240B307|GCVPRB|191|GABELLI CONV & INCM SECS FD IN|23.1
20090622|36240B307|GCVPRB|203|GABELLI CONV & INCM SECS FD IN|23.03
20090623|36240B307|GCVPRB|103|GABELLI CONV & INCM SECS FD IN|23.01
20090624|36240B307|GCVPRB|103|GABELLI CONV & INCM SECS FD IN|23.2
20090625|36240B307|GCVPRB|103|GABELLI CONV & INCM SECS FD IN|23.29
20090626|36240B307|GCVPRB|111|GABELLI CONV & INCM SECS FD IN|23.16
20090601|36241U106|GSIT|851|GSI TECHNOLOGY COM STK (DE)|3.43
20090612|36241U106|GSIT|349|GSI TECHNOLOGY COM STK (DE)|3.42
20090615|36241U106|GSIT|200|GSI TECHNOLOGY COM STK (DE)|3.46
20090602|36242E200|GVSS|114|GVI Securities Solutions, Inc.|0.33
20090604|36242E200|GVSS|3754|GVI Securities Solutions, Inc.|0.36
20090605|36242E200|GVSS|1604|GVI Securities Solutions, Inc.|0.31
20090608|36242E200|GVSS|9300|GVI Securities Solutions, Inc.|0.36
20090609|36242E200|GVSS|7547|GVI Securities Solutions, Inc.|0.31
20090610|36242E200|GVSS|7547|GVI Securities Solutions, Inc.|0.38
20090611|36242E200|GVSS|7547|GVI Securities Solutions, Inc.|0.38
20090612|36242E200|GVSS|1047|GVI Securities Solutions, Inc.|0.31
20090602|36242H104|GDV|1423|GABELLI DIVIDEND & INCOME TRUS|10.48
20090603|36242H104|GDV|4300|GABELLI DIVIDEND & INCOME TRUS|10.7
20090604|36242H104|GDV|2237|GABELLI DIVIDEND & INCOME TRUS|10.53
20090605|36242H104|GDV|1|GABELLI DIVIDEND & INCOME TRUS|10.72
20090608|36242H104|GDV|95|GABELLI DIVIDEND & INCOME TRUS|10.64
20090609|36242H104|GDV|38|GABELLI DIVIDEND & INCOME TRUS|10.64
20090610|36242H104|GDV|23|GABELLI DIVIDEND & INCOME TRUS|10.66
20090611|36242H104|GDV|3420|GABELLI DIVIDEND & INCOME TRUS|10.61
20090612|36242H104|GDV|680|GABELLI DIVIDEND & INCOME TRUS|10.71
20090615|36242H104|GDV|85|GABELLI DIVIDEND & INCOME TRUS|10.56
20090616|36242H104|GDV|1475|GABELLI DIVIDEND & INCOME TRUS|10.31
20090617|36242H104|GDV|83|GABELLI DIVIDEND & INCOME TRUS|10.1
20090618|36242H104|GDV|1|GABELLI DIVIDEND & INCOME TRUS|10.06
20090619|36242H104|GDV|224|GABELLI DIVIDEND & INCOME TRUS|10.26
20090622|36242H104|GDV|1688|GABELLI DIVIDEND & INCOME TRUS|10.37
20090623|36242H104|GDV|4130|GABELLI DIVIDEND & INCOME TRUS|10.01
20090624|36242H104|GDV|283|GABELLI DIVIDEND & INCOME TRUS|9.89
20090625|36242H104|GDV|624|GABELLI DIVIDEND & INCOME TRUS|9.94
20090626|36242H104|GDV|364|GABELLI DIVIDEND & INCOME TRUS|10.04
20090629|36242H104|GDV|552|GABELLI DIVIDEND & INCOME TRUS|10.07
20090601|36242H203|GDVPRA|389|GABELLI DIVIDEND & INCOME TRUS|23.25
20090602|36242H203|GDVPRA|999|GABELLI DIVIDEND & INCOME TRUS|23.25
20090603|36242H203|GDVPRA|1256|GABELLI DIVIDEND & INCOME TRUS|23.25
20090605|36242H203|GDVPRA|410|GABELLI DIVIDEND & INCOME TRUS|23.3
20090608|36242H203|GDVPRA|410|GABELLI DIVIDEND & INCOME TRUS|23.39
20090609|36242H203|GDVPRA|200|GABELLI DIVIDEND & INCOME TRUS|23.32
20090610|36242H203|GDVPRA|200|GABELLI DIVIDEND & INCOME TRUS|23.44
20090615|36242H203|GDVPRA|20|GABELLI DIVIDEND & INCOME TRUS|23.2
20090617|36242H203|GDVPRA|1068|GABELLI DIVIDEND & INCOME TRUS|23.05
20090618|36242H203|GDVPRA|1068|GABELLI DIVIDEND & INCOME TRUS|22.99
20090619|36242H203|GDVPRA|1118|GABELLI DIVIDEND & INCOME TRUS|23.13
20090622|36242H203|GDVPRA|149|GABELLI DIVIDEND & INCOME TRUS|23
20090623|36242H203|GDVPRA|149|GABELLI DIVIDEND & INCOME TRUS|22.9
20090624|36242H203|GDVPRA|149|GABELLI DIVIDEND & INCOME TRUS|23.09
20090625|36242H203|GDVPRA|612|GABELLI DIVIDEND & INCOME TRUS|23
20090626|36242H203|GDVPRA|246|GABELLI DIVIDEND & INCOME TRUS|23.2
20090629|36242H203|GDVPRA|189|GABELLI DIVIDEND & INCOME TRUS|23.19
20090630|36242H203|GDVPRA|149|GABELLI DIVIDEND & INCOME TRUS|23.05
20090601|36242H500|GDVPRD|336|GABELLI DIVIDEND & INCOME TR (|24.64
20090602|36242H500|GDVPRD|1636|GABELLI DIVIDEND & INCOME TR (|24.25
20090603|36242H500|GDVPRD|1036|GABELLI DIVIDEND & INCOME TR (|24.25
20090604|36242H500|GDVPRD|874|GABELLI DIVIDEND & INCOME TR (|24.6
20090605|36242H500|GDVPRD|874|GABELLI DIVIDEND & INCOME TR (|24.57
20090608|36242H500|GDVPRD|874|GABELLI DIVIDEND & INCOME TR (|24.21
20090609|36242H500|GDVPRD|940|GABELLI DIVIDEND & INCOME TR (|24.9
20090619|36242H500|GDVPRD|4|GABELLI DIVIDEND & INCOME TR (|24.14
20090623|36242H500|GDVPRD|337|GABELLI DIVIDEND & INCOME TR (|24.45
20090624|36242H500|GDVPRD|1082|GABELLI DIVIDEND & INCOME TR (|23.76
20090625|36242H500|GDVPRD|813|GABELLI DIVIDEND & INCOME TR (|23.76
20090626|36242H500|GDVPRD|1562|GABELLI DIVIDEND & INCOME TR (|23.64
20090629|36242H500|GDVPRD|600|GABELLI DIVIDEND & INCOME TR (|23.9
20090630|36242H500|GDVPRD|600|GABELLI DIVIDEND & INCOME TR (|24
20090601|36242L105|GLU|1|GABELLI GLOBAL UTILITY & INCOM|15.75
20090603|36242L105|GLU|960|GABELLI GLOBAL UTILITY & INCOM|15.9
20090604|36242L105|GLU|257|GABELLI GLOBAL UTILITY & INCOM|15.98
20090605|36242L105|GLU|428|GABELLI GLOBAL UTILITY & INCOM|15.86
20090609|36242L105|GLU|670|GABELLI GLOBAL UTILITY & INCOM|15.75
20090610|36242L105|GLU|520|GABELLI GLOBAL UTILITY & INCOM|15.75
20090611|36242L105|GLU|520|GABELLI GLOBAL UTILITY & INCOM|15.79
20090612|36242L105|GLU|520|GABELLI GLOBAL UTILITY & INCOM|16
20090615|36242L105|GLU|227|GABELLI GLOBAL UTILITY & INCOM|16
20090616|36242L105|GLU|1023|GABELLI GLOBAL UTILITY & INCOM|15.76
20090617|36242L105|GLU|796|GABELLI GLOBAL UTILITY & INCOM|15.75
20090618|36242L105|GLU|557|GABELLI GLOBAL UTILITY & INCOM|15.87
20090619|36242L105|GLU|557|GABELLI GLOBAL UTILITY & INCOM|15.8
20090622|36242L105|GLU|657|GABELLI GLOBAL UTILITY & INCOM|15.85
20090623|36242L105|GLU|1107|GABELLI GLOBAL UTILITY & INCOM|15.7
20090625|36242L105|GLU|26|GABELLI GLOBAL UTILITY & INCOM|16.18
20090626|36242L105|GLU|581|GABELLI GLOBAL UTILITY & INCOM|16.4
20090629|36242L105|GLU|452|GABELLI GLOBAL UTILITY & INCOM|16.45
20090630|36242L105|GLU|1274|GABELLI GLOBAL UTILITY & INCOM|16.26
20090612|362447104|GWLK|3348|GABRIEL TECHNOLOGIES CORP|0.26
20090629|362447104|GWLK|5453|GABRIEL TECHNOLOGIES CORP|0.25
20090601|36244N109|GGN|181|GABELLI GLOBAL GOLD, NATURAL R|15.25
20090602|36244N109|GGN|2626|GABELLI GLOBAL GOLD, NATURAL R|15.85
20090604|36244N109|GGN|3095|GABELLI GLOBAL GOLD, NATURAL R|15
20090605|36244N109|GGN|7856|GABELLI GLOBAL GOLD, NATURAL R|15.06
20090619|36244N109|GGN|2524|GABELLI GLOBAL GOLD, NATURAL R|13.99
20090622|36244N109|GGN|8717|GABELLI GLOBAL GOLD, NATURAL R|14.33
20090626|36244N109|GGN|3345|GABELLI GLOBAL GOLD, NATURAL R|13.7
20090601|36244N208|GGNPRA|46|Gabelli Global Gold Nat Res an|24.44
20090602|36244N208|GGNPRA|2346|Gabelli Global Gold Nat Res an|24.4
20090603|36244N208|GGNPRA|547|Gabelli Global Gold Nat Res an|24.4
20090604|36244N208|GGNPRA|1247|Gabelli Global Gold Nat Res an|24.65
20090605|36244N208|GGNPRA|1247|Gabelli Global Gold Nat Res an|24.31
20090608|36244N208|GGNPRA|401|Gabelli Global Gold Nat Res an|24.47
20090609|36244N208|GGNPRA|1|Gabelli Global Gold Nat Res an|24.4
20090610|36244N208|GGNPRA|1|Gabelli Global Gold Nat Res an|24.36
20090611|36244N208|GGNPRA|1|Gabelli Global Gold Nat Res an|24.4
20090612|36244N208|GGNPRA|1|Gabelli Global Gold Nat Res an|24.35
20090615|36244N208|GGNPRA|1|Gabelli Global Gold Nat Res an|24.36
20090616|36244N208|GGNPRA|1|Gabelli Global Gold Nat Res an|24.36
20090617|36244N208|GGNPRA|1|Gabelli Global Gold Nat Res an|24.6
20090618|36244N208|GGNPRA|1|Gabelli Global Gold Nat Res an|24.23
20090619|36244N208|GGNPRA|1|Gabelli Global Gold Nat Res an|24.13
20090622|36244N208|GGNPRA|1|Gabelli Global Gold Nat Res an|24.25
20090623|36244N208|GGNPRA|17|Gabelli Global Gold Nat Res an|24.25
20090624|36244N208|GGNPRA|17|Gabelli Global Gold Nat Res an|24.28
20090625|36244N208|GGNPRA|724|Gabelli Global Gold Nat Res an|24.15
20090626|36244N208|GGNPRA|246|Gabelli Global Gold Nat Res an|24.1
20090629|36244N208|GGNPRA|169|Gabelli Global Gold Nat Res an|24.1
20090630|36244N208|GGNPRA|33|Gabelli Global Gold Nat Res an|24.3
20090601|36245G103|GDL|1|GABELLI GLOBAL DEAL FUND COM S|13.42
20090603|36245G103|GDL|1|GABELLI GLOBAL DEAL FUND COM S|13.73
20090605|36245G103|GDL|1|GABELLI GLOBAL DEAL FUND COM S|13.66
20090625|36245G103|GDL|600|GABELLI GLOBAL DEAL FUND COM S|13.35
20090602|36245G202|GDLPRA|75|THE GABELLI GLOBAL DEAL FD CUM|53.52
20090603|36245G202|GDLPRA|75|THE GABELLI GLOBAL DEAL FD CUM|53.52
20090604|36245G202|GDLPRA|75|THE GABELLI GLOBAL DEAL FD CUM|53.49
20090605|36245G202|GDLPRA|75|THE GABELLI GLOBAL DEAL FD CUM|53.32
20090612|36245G202|GDLPRA|35|THE GABELLI GLOBAL DEAL FD CUM|53.69
20090626|36245G202|GDLPRA|15|THE GABELLI GLOBAL DEAL FD CUM|52.9
20090629|36245G202|GDLPRA|40|THE GABELLI GLOBAL DEAL FD CUM|52.75
20090630|36245G202|GDLPRA|40|THE GABELLI GLOBAL DEAL FD CUM|52.85
20090602|36246K103|GRX|660|THE GABELLI HEALTHCARE & WELLN|5.06
20090624|36246K103|GRX|377|THE GABELLI HEALTHCARE & WELLN|5
20090625|36246K103|GRX|1|THE GABELLI HEALTHCARE & WELLN|5.04
20090602|362493108|GNV|2105|GSC INVESTMENT CORP COM|2.78
20090603|362493108|GNV|474|GSC INVESTMENT CORP COM|2.5
20090604|362493108|GNV|417|GSC INVESTMENT CORP COM|2.5
20090605|362493108|GNV|200|GSC INVESTMENT CORP COM|2.5
20090612|362493108|GNV|55|GSC INVESTMENT CORP COM|2.55
20090615|362493108|GNV|55|GSC INVESTMENT CORP COM|2.53
20090616|362493108|GNV|55|GSC INVESTMENT CORP COM|2.6
20090617|362493108|GNV|55|GSC INVESTMENT CORP COM|2.58
20090618|362493108|GNV|55|GSC INVESTMENT CORP COM|2.61
20090619|362493108|GNV|55|GSC INVESTMENT CORP COM|2.6
20090622|362493108|GNV|55|GSC INVESTMENT CORP COM|2.5
20090623|362493108|GNV|55|GSC INVESTMENT CORP COM|2.53
20090624|362493108|GNV|55|GSC INVESTMENT CORP COM|2.32
20090625|362493108|GNV|1683|GSC INVESTMENT CORP COM|2.2
20090626|362493108|GNV|55|GSC INVESTMENT CORP COM|2.1
20090629|362493108|GNV|55|GSC INVESTMENT CORP COM|2.1
20090630|362493108|GNV|11|GSC INVESTMENT CORP COM|2.09
20090601|36249H206|GWSC|5100|GWS Technologies, Inc. New Com|0.32
20090602|36249H206|GWSC|200|GWS Technologies, Inc. New Com|0.32
20090603|36249H206|GWSC|5000|GWS Technologies, Inc. New Com|0.27
20090604|36249H206|GWSC|8571|GWS Technologies, Inc. New Com|0.32
20090605|36249H206|GWSC|4179|GWS Technologies, Inc. New Com|0.32
20090608|36249H206|GWSC|727|GWS Technologies, Inc. New Com|0.23
20090609|36249H206|GWSC|727|GWS Technologies, Inc. New Com|0.29
20090610|36249H206|GWSC|100|GWS Technologies, Inc. New Com|0.22
20090611|36249H206|GWSC|620|GWS Technologies, Inc. New Com|0.62
20090625|36249H206|GWSC|1649|GWS Technologies, Inc. New Com|2.21
20090626|36249H206|GWSC|7849|GWS Technologies, Inc. New Com|2.18
20090629|36249H206|GWSC|7810|GWS Technologies, Inc. New Com|2.12
20090630|36249H206|GWSC|1425|GWS Technologies, Inc. New Com|2
20090601|362607301|GFA|1305|GAFISA S.A. SPONSORED ADR REPS|18.11
20090605|362607301|GFA|854|GAFISA S.A. SPONSORED ADR REPS|17.14
20090609|362607301|GFA|14|GAFISA S.A. SPONSORED ADR REPS|17.03
20090610|362607301|GFA|102|GAFISA S.A. SPONSORED ADR REPS|17.03
20090611|362607301|GFA|2625|GAFISA S.A. SPONSORED ADR REPS|17.04
20090612|362607301|GFA|4819|GAFISA S.A. SPONSORED ADR REPS|17.36
20090615|362607301|GFA|13|GAFISA S.A. SPONSORED ADR REPS|17.38
20090616|362607301|GFA|2067|GAFISA S.A. SPONSORED ADR REPS|16.45
20090617|362607301|GFA|2604|GAFISA S.A. SPONSORED ADR REPS|16.21
20090619|362607301|GFA|3920|GAFISA S.A. SPONSORED ADR REPS|16.18
20090622|362607301|GFA|746|GAFISA S.A. SPONSORED ADR REPS|16.35
20090623|362607301|GFA|357|GAFISA S.A. SPONSORED ADR REPS|15.08
20090624|362607301|GFA|5456|GAFISA S.A. SPONSORED ADR REPS|15.03
20090626|362607301|GFA|5038|GAFISA S.A. SPONSORED ADR REPS|16.33
20090629|362607301|GFA|444|GAFISA S.A. SPONSORED ADR REPS|16.19
20090630|362607301|GFA|4162|GAFISA S.A. SPONSORED ADR REPS|16.51
20090601|36268Q103|GAIA|5|GAIAM INC CL-A|5.54
20090604|36268Q103|GAIA|101|GAIAM INC CL-A|5.98
20090605|36268Q103|GAIA|5|GAIAM INC CL-A|5.99
20090615|36268Q103|GAIA|24|GAIAM INC CL-A|6.21
20090616|36268Q103|GAIA|73|GAIAM INC CL-A|6.42
20090617|36268Q103|GAIA|30|GAIAM INC CL-A|6.12
20090618|36268Q103|GAIA|361|GAIAM INC CL-A|6.25
20090619|36268Q103|GAIA|30|GAIAM INC CL-A|6.14
20090624|36268Q103|GAIA|100|GAIAM INC CL-A|5.5
20090629|36268Q103|GAIA|3|GAIAM INC CL-A|5.9
20090605|36293V200|GOIG|1236|GOIP GLOBAL INC COMMON STOCK N|0.01
20090608|36293V200|GOIG|1236|GOIP GLOBAL INC COMMON STOCK N|0.01
20090609|36293V200|GOIG|1236|GOIP GLOBAL INC COMMON STOCK N|0.01
20090610|36293V200|GOIG|1236|GOIP GLOBAL INC COMMON STOCK N|0.01
20090611|36293V200|GOIG|6236|GOIP GLOBAL INC COMMON STOCK N|0.01
20090601|363127200|GAN|750|GAINSCO, INC COM NEW|3.24
20090602|363127200|GAN|750|GAINSCO, INC COM NEW|3.43
20090611|363127309|GAN|484|GAINSCO, INC COM STK|16
20090612|363127309|GAN|1298|GAINSCO, INC COM STK|16
20090615|363127309|GAN|4|GAINSCO, INC COM STK|15.83
20090616|363127309|GAN|4|GAINSCO, INC COM STK|14.16
20090623|363127309|GAN|25|GAINSCO, INC COM STK|15
20090602|36315X101|GLPYY|50|GALAPAGOS NV (BELGIUM (BE)|11.18
20090605|36315Y109|GAXFF|1183|Galahad Metals Inc Common Shar|0.11
20090609|36315Y109|GAXFF|2313|Galahad Metals Inc Common Shar|0.11
20090610|36315Y109|GAXFF|623|Galahad Metals Inc Common Shar|0.1
20090616|36315Y109|GAXFF|5000|Galahad Metals Inc Common Shar|0.08
20090617|36315Y109|GAXFF|5000|Galahad Metals Inc Common Shar|0.08
20090618|36315Y109|GAXFF|5000|Galahad Metals Inc Common Shar|0.08
20090619|36318B106|GAXIQ|1000|GALAXY ENERGY CORP|0.01
20090609|36318L104|GXYEY|474|GALAXY ENTERTAINMENT GRP LTD S|2.99
20090601|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090602|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090603|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090604|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090605|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090608|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090609|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090610|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090611|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090612|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090615|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090616|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090617|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090618|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090619|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090622|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090623|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090624|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090625|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090626|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090629|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090630|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090601|363576109|AJG|84|GALLAGHER ARTHUR J.& CO|20.95
20090602|363576109|AJG|63|GALLAGHER ARTHUR J.& CO|21.2
20090603|363576109|AJG|101|GALLAGHER ARTHUR J.& CO|21.44
20090604|363576109|AJG|342|GALLAGHER ARTHUR J.& CO|21.18
20090605|363576109|AJG|8|GALLAGHER ARTHUR J.& CO|21.31
20090608|363576109|AJG|691|GALLAGHER ARTHUR J.& CO|21.43
20090609|363576109|AJG|444|GALLAGHER ARTHUR J.& CO|21.47
20090610|363576109|AJG|452|GALLAGHER ARTHUR J.& CO|21.58
20090611|363576109|AJG|257|GALLAGHER ARTHUR J.& CO|21.72
20090612|363576109|AJG|860|GALLAGHER ARTHUR J.& CO|21.46
20090615|363576109|AJG|107|GALLAGHER ARTHUR J.& CO|21.2
20090616|363576109|AJG|401|GALLAGHER ARTHUR J.& CO|21.14
20090617|363576109|AJG|239|GALLAGHER ARTHUR J.& CO|21.15
20090618|363576109|AJG|57|GALLAGHER ARTHUR J.& CO|21.26
20090622|363576109|AJG|155|GALLAGHER ARTHUR J.& CO|21.69
20090623|363576109|AJG|13|GALLAGHER ARTHUR J.& CO|21.43
20090624|363576109|AJG|841|GALLAGHER ARTHUR J.& CO|21.82
20090625|363576109|AJG|20|GALLAGHER ARTHUR J.& CO|21.74
20090626|363576109|AJG|58|GALLAGHER ARTHUR J.& CO|21.93
20090630|363576109|AJG|1140|GALLAGHER ARTHUR J.& CO|21.57
20090603|36380R104|GLNYF|170|GALLEON ENERGY INC CLASS A|4.54
20090604|36380R104|GLNYF|300|GALLEON ENERGY INC CLASS A|4.22
20090610|36380R104|GLNYF|4000|GALLEON ENERGY INC CLASS A|4.16
20090611|36380R104|GLNYF|4000|GALLEON ENERGY INC CLASS A|4.05
20090612|36380R104|GLNYF|4000|GALLEON ENERGY INC CLASS A|4.29
20090615|36380R104|GLNYF|5000|GALLEON ENERGY INC CLASS A|4.17
20090616|36380R104|GLNYF|8448|GALLEON ENERGY INC CLASS A|4.03
20090619|36380R104|GLNYF|4000|GALLEON ENERGY INC CLASS A|3.78
20090622|36380R104|GLNYF|4000|GALLEON ENERGY INC CLASS A|3.83
20090624|36380R104|GLNYF|1000|GALLEON ENERGY INC CLASS A|3.52
20090625|36380R104|GLNYF|1000|GALLEON ENERGY INC CLASS A|3.66
20090629|36380R104|GLNYF|1000|GALLEON ENERGY INC CLASS A|3.57
20090601|36388P100|GWGI|2231|Galloway Energy Inc. Common St|0.06
20090615|36388P100|GWGI|4962|Galloway Energy Inc. Common St|0.06
20090616|36388P100|GWGI|1953|Galloway Energy Inc. Common St|0.06
20090617|36388P100|GWGI|3453|Galloway Energy Inc. Common St|0.06
20090624|36388P100|GWGI|9605|Galloway Energy Inc. Common St|0.05
20090629|36388P100|GWGI|7950|Galloway Energy Inc. Common St|0.05
20090630|36388P100|GWGI|4445|Galloway Energy Inc. Common St|0.05
20090603|36466D102|GMTC|129|GAMETECH INTERNATIOANL INC|1.32
20090604|36466D102|GMTC|129|GAMETECH INTERNATIOANL INC|1.31
20090605|36466D102|GMTC|79|GAMETECH INTERNATIOANL INC|1.22
20090612|36466D102|GMTC|400|GAMETECH INTERNATIOANL INC|1.48
20090617|36466D102|GMTC|800|GAMETECH INTERNATIOANL INC|2.08
20090618|36466D102|GMTC|100|GAMETECH INTERNATIOANL INC|1.75
20090619|36466D102|GMTC|50|GAMETECH INTERNATIOANL INC|1.86
20090624|36466D102|GMTC|200|GAMETECH INTERNATIOANL INC|1.85
20090601|36466X306|GMZN|2|GameZnFlix, Inc. New Common St|0.2
20090602|36466X306|GMZN|2|GameZnFlix, Inc. New Common St|0.2
20090603|36466X306|GMZN|2|GameZnFlix, Inc. New Common St|0.2
20090604|36466X306|GMZN|2|GameZnFlix, Inc. New Common St|0.15
20090605|36466X306|GMZN|80|GameZnFlix, Inc. New Common St|0.15
20090608|36466X306|GMZN|78|GameZnFlix, Inc. New Common St|0.15
20090609|36466X306|GMZN|78|GameZnFlix, Inc. New Common St|0.15
20090610|36466X306|GMZN|78|GameZnFlix, Inc. New Common St|0.15
20090611|36466X306|GMZN|78|GameZnFlix, Inc. New Common St|0.15
20090612|36466X306|GMZN|78|GameZnFlix, Inc. New Common St|0.15
20090617|36466X306|GMZN|1|GameZnFlix, Inc. New Common St|0.1
20090610|36467A107|GPIC|200|GAMING PARTNERS INTL CORP|5.86
20090615|36467A107|GPIC|6|GAMING PARTNERS INTL CORP|5.5
20090629|36467A107|GPIC|1220|GAMING PARTNERS INTL CORP|5.23
20090601|36467F106|GMPM|9260|GAMMA PHARMACEUTICALS, INC.|0.2
20090602|36467F106|GMPM|6060|GAMMA PHARMACEUTICALS, INC.|0.14
20090603|36467F106|GMPM|3578|GAMMA PHARMACEUTICALS, INC.|0.21
20090604|36467F106|GMPM|3578|GAMMA PHARMACEUTICALS, INC.|0.2
20090605|36467F106|GMPM|3578|GAMMA PHARMACEUTICALS, INC.|0.15
20090608|36467F106|GMPM|3578|GAMMA PHARMACEUTICALS, INC.|0.2
20090609|36467F106|GMPM|3578|GAMMA PHARMACEUTICALS, INC.|0.2
20090610|36467F106|GMPM|3578|GAMMA PHARMACEUTICALS, INC.|0.15
20090618|36467F106|GMPM|49|GAMMA PHARMACEUTICALS, INC.|0.11
20090619|36467F106|GMPM|449|GAMMA PHARMACEUTICALS, INC.|0.13
20090622|36467F106|GMPM|5000|GAMMA PHARMACEUTICALS, INC.|0.12
20090623|36467F106|GMPM|9549|GAMMA PHARMACEUTICALS, INC.|0.11
20090624|36467F106|GMPM|9549|GAMMA PHARMACEUTICALS, INC.|0.12
20090625|36467F106|GMPM|3700|GAMMA PHARMACEUTICALS, INC.|0.11
20090626|36467F106|GMPM|2009|GAMMA PHARMACEUTICALS, INC.|0.12
20090629|36467F106|GMPM|2000|GAMMA PHARMACEUTICALS, INC.|0.12
20090601|36467N109|GCAN|1550|GAMMACAN INTL INC|0.01
20090624|36467N109|GCAN|9050|GAMMACAN INTL INC|0.01
20090625|36467N109|GCAN|9050|GAMMACAN INTL INC|0.01
20090626|36467N109|GCAN|9050|GAMMACAN INTL INC|0.01
20090629|36467N109|GCAN|9050|GAMMACAN INTL INC|0.01
20090630|36467N109|GCAN|9050|GAMMACAN INTL INC|0.01
20090601|36467T106|GRS|148|GAMMON GOLD INC|8.24
20090602|36467T106|GRS|5992|GAMMON GOLD INC|8.49
20090603|36467T106|GRS|98|GAMMON GOLD INC|8.57
20090608|36467T106|GRS|1697|GAMMON GOLD INC|8.4
20090610|36467T106|GRS|5626|GAMMON GOLD INC|8.33
20090615|36467T106|GRS|3614|GAMMON GOLD INC|7.89
20090616|36467T106|GRS|4033|GAMMON GOLD INC|7.51
20090617|36467T106|GRS|3755|GAMMON GOLD INC|7.19
20090619|36467T106|GRS|1446|GAMMON GOLD INC|6.94
20090623|36467T106|GRS|52|GAMMON GOLD INC|6.58
20090626|36467T106|GRS|409|GAMMON GOLD INC|7.38
20090629|36467T106|GRS|459|GAMMON GOLD INC|6.99
20090630|36467T106|GRS|5712|GAMMON GOLD INC|7
20090601|36467W109|GME|41|GAMESTOP CORP (HLDG CO) CL A|24.95
20090602|36467W109|GME|254|GAMESTOP CORP (HLDG CO) CL A|25.8
20090603|36467W109|GME|515|GAMESTOP CORP (HLDG CO) CL A|24.32
20090604|36467W109|GME|39|GAMESTOP CORP (HLDG CO) CL A|24.17
20090608|36467W109|GME|32|GAMESTOP CORP (HLDG CO) CL A|23.89
20090611|36467W109|GME|1507|GAMESTOP CORP (HLDG CO) CL A|24.95
20090612|36467W109|GME|1095|GAMESTOP CORP (HLDG CO) CL A|24.61
20090615|36467W109|GME|522|GAMESTOP CORP (HLDG CO) CL A|24.12
20090616|36467W109|GME|596|GAMESTOP CORP (HLDG CO) CL A|23.67
20090617|36467W109|GME|1549|GAMESTOP CORP (HLDG CO) CL A|22.99
20090618|36467W109|GME|11|GAMESTOP CORP (HLDG CO) CL A|23.24
20090619|36467W109|GME|1455|GAMESTOP CORP (HLDG CO) CL A|22.8
20090622|36467W109|GME|1242|GAMESTOP CORP (HLDG CO) CL A|22.95
20090623|36467W109|GME|2395|GAMESTOP CORP (HLDG CO) CL A|21.96
20090624|36467W109|GME|124|GAMESTOP CORP (HLDG CO) CL A|21.86
20090625|36467W109|GME|718|GAMESTOP CORP (HLDG CO) CL A|21.83
20090626|36467W109|GME|2502|GAMESTOP CORP (HLDG CO) CL A|22.21
20090629|36467W109|GME|163|GAMESTOP CORP (HLDG CO) CL A|22.17
20090630|36467W109|GME|1463|GAMESTOP CORP (HLDG CO) CL A|22.17
20090601|36468A106|GCTAY|900|Gamesa Corporacion Tecnologica|4.46
20090602|36468A106|GCTAY|1522|Gamesa Corporacion Tecnologica|4.75
20090603|36468A106|GCTAY|522|Gamesa Corporacion Tecnologica|4.41
20090604|36468A106|GCTAY|160|Gamesa Corporacion Tecnologica|4.1
20090605|36468A106|GCTAY|160|Gamesa Corporacion Tecnologica|4.14
20090610|36468A106|GCTAY|200|Gamesa Corporacion Tecnologica|4.09
20090611|36468A106|GCTAY|200|Gamesa Corporacion Tecnologica|4.05
20090612|36468A106|GCTAY|200|Gamesa Corporacion Tecnologica|4.18
20090615|36468A106|GCTAY|200|Gamesa Corporacion Tecnologica|4.16
20090616|36468A106|GCTAY|200|Gamesa Corporacion Tecnologica|3.97
20090617|36468A106|GCTAY|200|Gamesa Corporacion Tecnologica|3.95
20090618|36468A106|GCTAY|50|Gamesa Corporacion Tecnologica|3.78
20090619|36468A106|GCTAY|50|Gamesa Corporacion Tecnologica|3.72
20090622|36468A106|GCTAY|300|Gamesa Corporacion Tecnologica|3.91
20090625|36468A106|GCTAY|300|Gamesa Corporacion Tecnologica|3.79
20090630|36468A106|GCTAY|1384|Gamesa Corporacion Tecnologica|3.81
20090601|36471P108|GMTN|2648|GANDER MOUNTAIN CO|5.89
20090602|36471P108|GMTN|3756|GANDER MOUNTAIN CO|6.15
20090603|36471P108|GMTN|154|GANDER MOUNTAIN CO|6.4
20090604|36471P108|GMTN|968|GANDER MOUNTAIN CO|6
20090605|36471P108|GMTN|3382|GANDER MOUNTAIN CO|6.06
20090608|36471P108|GMTN|2059|GANDER MOUNTAIN CO|6.24
20090609|36471P108|GMTN|2632|GANDER MOUNTAIN CO|6.39
20090610|36471P108|GMTN|2059|GANDER MOUNTAIN CO|6.17
20090611|36471P108|GMTN|410|GANDER MOUNTAIN CO|6.13
20090612|36471P108|GMTN|200|GANDER MOUNTAIN CO|6.14
20090615|36471P108|GMTN|2183|GANDER MOUNTAIN CO|6
20090617|36471P108|GMTN|7148|GANDER MOUNTAIN CO|6.01
20090618|36471P108|GMTN|1955|GANDER MOUNTAIN CO|6.03
20090623|36471P108|GMTN|1668|GANDER MOUNTAIN CO|6
20090625|36471P108|GMTN|4250|GANDER MOUNTAIN CO|6.02
20090630|36471P108|GMTN|400|GANDER MOUNTAIN CO|6.13
20090602|364730101|GCI|1596|GANNETT CO INC|5.07
20090603|364730101|GCI|2407|GANNETT CO INC|4.66
20090604|364730101|GCI|4605|GANNETT CO INC|4.13
20090605|364730101|GCI|2934|GANNETT CO INC|4.24
20090608|364730101|GCI|1043|GANNETT CO INC|4.22
20090609|364730101|GCI|73|GANNETT CO INC|4.3
20090610|364730101|GCI|1024|GANNETT CO INC|4.36
20090611|364730101|GCI|57|GANNETT CO INC|4.3
20090612|364730101|GCI|5144|GANNETT CO INC|4.28
20090615|364730101|GCI|6840|GANNETT CO INC|4.22
20090617|364730101|GCI|360|GANNETT CO INC|3.99
20090618|364730101|GCI|2230|GANNETT CO INC|3.85
20090619|364730101|GCI|3580|GANNETT CO INC|3.69
20090622|364730101|GCI|1924|GANNETT CO INC|3.59
20090623|364730101|GCI|2211|GANNETT CO INC|3.51
20090624|364730101|GCI|871|GANNETT CO INC|3.53
20090626|364730101|GCI|4155|GANNETT CO INC|3.67
20090629|364730101|GCI|959|GANNETT CO INC|3.73
20090630|364730101|GCI|7854|GANNETT CO INC|3.76
20090601|364760108|GPS|9777|GAP INC (THE)|17.85
20090604|364760108|GPS|3355|GAP INC (THE)|18.23
20090605|364760108|GPS|1199|GAP INC (THE)|16.94
20090608|364760108|GPS|90|GAP INC (THE)|16.63
20090609|364760108|GPS|624|GAP INC (THE)|16.73
20090610|364760108|GPS|783|GAP INC (THE)|16.94
20090611|364760108|GPS|603|GAP INC (THE)|16.74
20090612|364760108|GPS|437|GAP INC (THE)|16.23
20090616|364760108|GPS|1689|GAP INC (THE)|16.11
20090617|364760108|GPS|529|GAP INC (THE)|15.66
20090618|364760108|GPS|2|GAP INC (THE)|16.02
20090619|364760108|GPS|480|GAP INC (THE)|15.95
20090622|364760108|GPS|79|GAP INC (THE)|15.8
20090624|364760108|GPS|24|GAP INC (THE)|15.27
20090625|364760108|GPS|893|GAP INC (THE)|15.6
20090626|364760108|GPS|552|GAP INC (THE)|16.2
20090629|364760108|GPS|4285|GAP INC (THE)|16.06
20090630|364760108|GPS|7828|GAP INC (THE)|16.57
20090602|365558105|GDI|6|GARDNER DENVER,INC|30.07
20090603|365558105|GDI|54|GARDNER DENVER,INC|28.83
20090604|365558105|GDI|18|GARDNER DENVER,INC|28.14
20090609|365558105|GDI|229|GARDNER DENVER,INC|27.5
20090610|365558105|GDI|14|GARDNER DENVER,INC|27.94
20090616|365558105|GDI|46|GARDNER DENVER,INC|25.86
20090622|365558105|GDI|380|GARDNER DENVER,INC|24.57
20090623|365558105|GDI|11|GARDNER DENVER,INC|23.77
20090629|365558105|GDI|18|GARDNER DENVER,INC|25.07
20090630|365558105|GDI|34|GARDNER DENVER,INC|25.2
20090623|366044105|GGIFF|3940|GARIBALDI RESOURCES CORP ORD S|0.1
20090624|366044105|GGIFF|433|GARIBALDI RESOURCES CORP ORD S|0.1
20090601|366651107|IT|50|GARTNER INC COM STK|15.35
20090602|366651107|IT|220|GARTNER INC COM STK|16.06
20090603|366651107|IT|11|GARTNER INC COM STK|16.44
20090604|366651107|IT|3392|GARTNER INC COM STK|15.86
20090605|366651107|IT|12|GARTNER INC COM STK|16.13
20090608|366651107|IT|98|GARTNER INC COM STK|16.08
20090610|366651107|IT|35|GARTNER INC COM STK|15.96
20090612|366651107|IT|10|GARTNER INC COM STK|15.28
20090615|366651107|IT|23|GARTNER INC COM STK|15.56
20090616|366651107|IT|470|GARTNER INC COM STK|15.05
20090617|366651107|IT|69|GARTNER INC COM STK|14.83
20090618|366651107|IT|911|GARTNER INC COM STK|15.19
20090619|366651107|IT|860|GARTNER INC COM STK|15.08
20090622|366651107|IT|2|GARTNER INC COM STK|15.3
20090623|366651107|IT|113|GARTNER INC COM STK|14.86
20090624|366651107|IT|4|GARTNER INC COM STK|14.77
20090625|366651107|IT|82|GARTNER INC COM STK|14.77
20090626|366651107|IT|62|GARTNER INC COM STK|15.27
20090630|366651107|IT|6|GARTNER INC COM STK|15.35
20090601|367205200|GASNY|500|Gas Natural Sdg Sa Unsponsored|3.6
20090602|367205200|GASNY|500|Gas Natural Sdg Sa Unsponsored|3.62
20090603|367205200|GASNY|500|Gas Natural Sdg Sa Unsponsored|3.66
20090604|367205200|GASNY|500|Gas Natural Sdg Sa Unsponsored|3.56
20090601|367220100|GSX|3551|GASCO ENERGY INC|0.43
20090602|367220100|GSX|1170|GASCO ENERGY INC|0.44
20090605|367220100|GSX|729|GASCO ENERGY INC|0.41
20090608|367220100|GSX|79|GASCO ENERGY INC|0.4
20090609|367220100|GSX|4601|GASCO ENERGY INC|0.39
20090610|367220100|GSX|56|GASCO ENERGY INC|0.41
20090615|367220100|GSX|14|GASCO ENERGY INC|0.41
20090616|367220100|GSX|21|GASCO ENERGY INC|0.38
20090619|367220100|GSX|3073|GASCO ENERGY INC|0.38
20090622|367220100|GSX|1325|GASCO ENERGY INC|0.38
20090624|367220100|GSX|3966|GASCO ENERGY INC|0.33
20090602|367299104|GST|1967|GASTAR EXPLORATION LTD|0.44
20090603|367299104|GST|923|GASTAR EXPLORATION LTD|0.44
20090605|367299104|GST|3200|GASTAR EXPLORATION LTD|0.4
20090608|367299104|GST|3200|GASTAR EXPLORATION LTD|0.4
20090610|367299104|GST|2968|GASTAR EXPLORATION LTD|0.4
20090612|367299104|GST|14|GASTAR EXPLORATION LTD|0.44
20090618|367299104|GST|8562|GASTAR EXPLORATION LTD|0.37
20090623|367299104|GST|5046|GASTAR EXPLORATION LTD|0.38
20090624|367299104|GST|5886|GASTAR EXPLORATION LTD|0.38
20090601|367348109|GHSE|5786|GATEHOUSE MEDIA INC COM STK|0.27
20090602|367348109|GHSE|6806|GATEHOUSE MEDIA INC COM STK|0.27
20090603|367348109|GHSE|5648|GATEHOUSE MEDIA INC COM STK|0.25
20090604|367348109|GHSE|2438|GATEHOUSE MEDIA INC COM STK|0.21
20090605|367348109|GHSE|2700|GATEHOUSE MEDIA INC COM STK|0.21
20090608|367348109|GHSE|2700|GATEHOUSE MEDIA INC COM STK|0.25
20090609|367348109|GHSE|2700|GATEHOUSE MEDIA INC COM STK|0.25
20090610|367348109|GHSE|2700|GATEHOUSE MEDIA INC COM STK|0.23
20090615|367348109|GHSE|9877|GATEHOUSE MEDIA INC COM STK|0.23
20090616|367348109|GHSE|8627|GATEHOUSE MEDIA INC COM STK|0.23
20090617|367348109|GHSE|3410|GATEHOUSE MEDIA INC COM STK|0.2
20090618|367348109|GHSE|3410|GATEHOUSE MEDIA INC COM STK|0.23
20090623|367348109|GHSE|138|GATEHOUSE MEDIA INC COM STK|0.2
20090625|367348109|GHSE|138|GATEHOUSE MEDIA INC COM STK|0.2
20090626|367348109|GHSE|138|GATEHOUSE MEDIA INC COM STK|0.2
20090629|367348109|GHSE|138|GATEHOUSE MEDIA INC COM STK|0.2
20090630|367348109|GHSE|138|GATEHOUSE MEDIA INC COM STK|0.19
20090601|36734P101|GWIR|100|Gate to Wire Solutions, Inc. C|0.05
20090610|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.05
20090611|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.05
20090612|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.04
20090615|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.05
20090616|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.04
20090617|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.04
20090618|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.05
20090619|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.04
20090622|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.04
20090623|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.04
20090624|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.04
20090625|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.05
20090626|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.04
20090629|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.05
20090630|36734P101|GWIR|24|Gate to Wire Solutions, Inc. C|0.04
20090623|367600301|GNRG|933|GATEWAY ENERGY CORP-NEW-|0.31
20090624|367600301|GNRG|936|GATEWAY ENERGY CORP-NEW-|0.31
20090601|367905106|GET|700|GAYLORD ENTERTAINMENT CO(NEW)|14.2
20090602|367905106|GET|66|GAYLORD ENTERTAINMENT CO(NEW)|15.41
20090603|367905106|GET|5514|GAYLORD ENTERTAINMENT CO(NEW)|15.73
20090608|367905106|GET|4|GAYLORD ENTERTAINMENT CO(NEW)|15.68
20090610|367905106|GET|1|GAYLORD ENTERTAINMENT CO(NEW)|15.25
20090611|367905106|GET|1|GAYLORD ENTERTAINMENT CO(NEW)|14.43
20090615|367905106|GET|1|GAYLORD ENTERTAINMENT CO(NEW)|13.99
20090616|367905106|GET|1082|GAYLORD ENTERTAINMENT CO(NEW)|13.63
20090617|367905106|GET|1016|GAYLORD ENTERTAINMENT CO(NEW)|13.63
20090618|367905106|GET|891|GAYLORD ENTERTAINMENT CO(NEW)|12.79
20090619|367905106|GET|591|GAYLORD ENTERTAINMENT CO(NEW)|12.26
20090623|367905106|GET|97|GAYLORD ENTERTAINMENT CO(NEW)|11.39
20090625|367905106|GET|30|GAYLORD ENTERTAINMENT CO(NEW)|11.73
20090630|367905106|GET|679|GAYLORD ENTERTAINMENT CO(NEW)|12.71
20090601|36829G107|GZPFY|200|Gazprom Neft Sponsored ADR (Ru|12.5
20090602|36829G107|GZPFY|305|Gazprom Neft Sponsored ADR (Ru|12.5
20090603|36829G107|GZPFY|305|Gazprom Neft Sponsored ADR (Ru|12.5
20090604|36829G107|GZPFY|305|Gazprom Neft Sponsored ADR (Ru|12.5
20090605|36829G107|GZPFY|305|Gazprom Neft Sponsored ADR (Ru|12.5
20090608|36829G107|GZPFY|305|Gazprom Neft Sponsored ADR (Ru|12.5
20090610|36829G107|GZPFY|5500|Gazprom Neft Sponsored ADR (Ru|12.5
20090617|36829G107|GZPFY|400|Gazprom Neft Sponsored ADR (Ru|12.5
20090623|36829G107|GZPFY|905|Gazprom Neft Sponsored ADR (Ru|12.5
20090624|36829G107|GZPFY|905|Gazprom Neft Sponsored ADR (Ru|12.5
20090625|36829G107|GZPFY|905|Gazprom Neft Sponsored ADR (Ru|15
20090629|36829G107|GZPFY|5400|Gazprom Neft Sponsored ADR (Ru|15
20090630|36829G107|GZPFY|4900|Gazprom Neft Sponsored ADR (Ru|15
20090610|36840U101|GCKO|8333|GECKOSYSTEMS CORP COMMON STOCK|0.02
20090601|368469102|GOCH|100|Geeks On Call Holdings, Inc. C|0.1
20090603|368469102|GOCH|100|Geeks On Call Holdings, Inc. C|0.09
20090604|368469102|GOCH|100|Geeks On Call Holdings, Inc. C|0.08
20090605|368469102|GOCH|100|Geeks On Call Holdings, Inc. C|0.1
20090608|368469102|GOCH|100|Geeks On Call Holdings, Inc. C|0.09
20090623|36860V203|GMSL|19|GeM Solutions, Inc. Common Sto|0.04
20090624|36860V203|GMSL|19|GeM Solutions, Inc. Common Sto|0.04
20090625|36860V203|GMSL|19|GeM Solutions, Inc. Common Sto|0.04
20090626|36860V203|GMSL|19|GeM Solutions, Inc. Common Sto|0.04
20090629|36860V203|GMSL|19|GeM Solutions, Inc. Common Sto|0.04
20090630|36860V203|GMSL|19|GeM Solutions, Inc. Common Sto|0.04
20090603|36863N109|GTOFY|200|Gemalto NV Unsponsored ADR (Fr|17.48
20090609|36863N109|GTOFY|48|Gemalto NV Unsponsored ADR (Fr|16.35
20090618|36863N109|GTOFY|1200|Gemalto NV Unsponsored ADR (Fr|16.51
20090619|36863N109|GTOFY|18|Gemalto NV Unsponsored ADR (Fr|16.26
20090622|36863N109|GTOFY|18|Gemalto NV Unsponsored ADR (Fr|16.04
20090623|36863N109|GTOFY|4800|Gemalto NV Unsponsored ADR (Fr|15.68
20090625|368657409|GMXS|25|GEMINI EXPLORATIONS, INC. NEW|0.2
20090630|368657409|GMXS|1|GEMINI EXPLORATIONS, INC. NEW|0.1
20090603|36866T103|GPRO|26|GEN-PROBE INC NEW|43.81
20090609|36866T103|GPRO|191|GEN-PROBE INC NEW|42.64
20090610|36866T103|GPRO|50|GEN-PROBE INC NEW|43.58
20090611|36866T103|GPRO|1653|GEN-PROBE INC NEW|43.14
20090612|36866T103|GPRO|90|GEN-PROBE INC NEW|43.07
20090618|36866T103|GPRO|153|GEN-PROBE INC NEW|42.43
20090629|36866T103|GPRO|78|GEN-PROBE INC NEW|43.84
20090605|368678108|GENC|100|GENCOR INDUSTRIES INC.|7.6
20090626|368678108|GENC|150|GENCOR INDUSTRIES INC.|7.07
20090604|36867G209|GENR|2804|GENAERA CORPORATION|0.19
20090605|36867G209|GENR|2235|GENAERA CORPORATION|0.19
20090608|36867G209|GENR|2235|GENAERA CORPORATION|0.3
20090609|36867G209|GENR|1064|GENAERA CORPORATION|0.26
20090610|36867G209|GENR|2289|GENAERA CORPORATION|0.25
20090626|36867G209|GENR|979|GENAERA CORPORATION|0.04
20090601|36867M107|GNCC|6|Genco Corporation Common Stock|0.05
20090601|368682100|GY|219|GENCORP INC.|2.01
20090602|368682100|GY|150|GENCORP INC.|2
20090605|368682100|GY|4|GENCORP INC.|2.2
20090608|368682100|GY|4|GENCORP INC.|2.16
20090609|368682100|GY|151|GENCORP INC.|2.18
20090612|368682100|GY|55|GENCORP INC.|2.26
20090615|368682100|GY|72|GENCORP INC.|2.29
20090616|368682100|GY|99|GENCORP INC.|2.16
20090617|368682100|GY|1|GENCORP INC.|2.17
20090618|368682100|GY|1|GENCORP INC.|2.03
20090619|368682100|GY|1|GENCORP INC.|2.08
20090622|368682100|GY|1040|GENCORP INC.|2.07
20090623|368682100|GY|1001|GENCORP INC.|2.01
20090624|368682100|GY|1058|GENCORP INC.|1.96
20090625|368682100|GY|1|GENCORP INC.|1.95
20090626|368682100|GY|1058|GENCORP INC.|2.04
20090629|368682100|GY|1001|GENCORP INC.|2.1
20090630|368682100|GY|642|GENCORP INC.|1.93
20090601|36870F107|GNLK|2615|GENELINK INC.|0.16
20090602|36870F107|GNLK|2615|GENELINK INC.|0.17
20090603|36870F107|GNLK|2615|GENELINK INC.|0.15
20090604|36870F107|GNLK|314|GENELINK INC.|0.14
20090605|36870F107|GNLK|15|GENELINK INC.|0.16
20090610|36870F107|GNLK|299|GENELINK INC.|0.16
20090612|36870F107|GNLK|4299|GENELINK INC.|0.15
20090615|36870F107|GNLK|4299|GENELINK INC.|0.15
20090624|36870F107|GNLK|3252|GENELINK INC.|0.15
20090629|36870F107|GNLK|2600|GENELINK INC.|0.15
20090630|36870F107|GNLK|2600|GENELINK INC.|0.15
20090601|368802104|GAM|1|GENERAL AMERICAN INVS INC|18.38
20090609|368802104|GAM|247|GENERAL AMERICAN INVS INC|19
20090610|368802104|GAM|267|GENERAL AMERICAN INVS INC|19.2
20090612|368802104|GAM|1141|GENERAL AMERICAN INVS INC|19.54
20090618|368802104|GAM|396|GENERAL AMERICAN INVS INC|18.54
20090623|368802104|GAM|80|GENERAL AMERICAN INVS INC|18.12
20090629|368802104|GAM|115|GENERAL AMERICAN INVS INC|18.58
20090601|368802401|GAMPRB|511|GENERAL AMERICAN INVEST CO INC|23.87
20090602|368802401|GAMPRB|685|GENERAL AMERICAN INVEST CO INC|23.92
20090603|368802401|GAMPRB|411|GENERAL AMERICAN INVEST CO INC|24
20090604|368802401|GAMPRB|411|GENERAL AMERICAN INVEST CO INC|23.88
20090605|368802401|GAMPRB|411|GENERAL AMERICAN INVEST CO INC|24
20090618|368802401|GAMPRB|25|GENERAL AMERICAN INVEST CO INC|23.79
20090619|368802401|GAMPRB|25|GENERAL AMERICAN INVEST CO INC|23.32
20090622|368802401|GAMPRB|41|GENERAL AMERICAN INVEST CO INC|23.68
20090623|368802401|GAMPRB|7783|GENERAL AMERICAN INVEST CO INC|23.85
20090625|368802401|GAMPRB|397|GENERAL AMERICAN INVEST CO INC|24
20090626|368802401|GAMPRB|397|GENERAL AMERICAN INVEST CO INC|23.75
20090629|368802401|GAMPRB|129|GENERAL AMERICAN INVEST CO INC|23.53
20090630|368802401|GAMPRB|129|GENERAL AMERICAN INVEST CO INC|23.99
20090603|368911103|GGCRF|2000|GENCO RESOURCES LTD|0.22
20090604|368911103|GGCRF|2000|GENCO RESOURCES LTD|0.22
20090608|368911103|GGCRF|4000|GENCO RESOURCES LTD|0.22
20090610|368911103|GGCRF|9000|GENCO RESOURCES LTD|0.21
20090611|368911103|GGCRF|8000|GENCO RESOURCES LTD|0.21
20090612|368911103|GGCRF|1482|GENCO RESOURCES LTD|0.25
20090615|368911103|GGCRF|1300|GENCO RESOURCES LTD|0.34
20090616|369038104|GNAU|5000|GENERAL AUTOMOTIVE CO COM STK|0.05
20090617|369038104|GNAU|7000|GENERAL AUTOMOTIVE CO COM STK|0.05
20090618|369038104|GNAU|7000|GENERAL AUTOMOTIVE CO COM STK|0.05
20090619|369038104|GNAU|7000|GENERAL AUTOMOTIVE CO COM STK|0.05
20090626|369147103|GNRL|100|GENERAL BEARING CORP|8.75
20090601|369300108|BGC|1909|GENERAL CABLE CORP|38.24
20090602|369300108|BGC|96|GENERAL CABLE CORP|40.94
20090603|369300108|BGC|108|GENERAL CABLE CORP|41.07
20090604|369300108|BGC|83|GENERAL CABLE CORP|38.77
20090605|369300108|BGC|127|GENERAL CABLE CORP|40.32
20090608|369300108|BGC|80|GENERAL CABLE CORP|40.4
20090610|369300108|BGC|117|GENERAL CABLE CORP|39.9
20090611|369300108|BGC|997|GENERAL CABLE CORP|40.07
20090612|369300108|BGC|1297|GENERAL CABLE CORP|40.44
20090615|369300108|BGC|96|GENERAL CABLE CORP|40.23
20090617|369300108|BGC|66|GENERAL CABLE CORP|36.72
20090618|369300108|BGC|8897|GENERAL CABLE CORP|35.74
20090619|369300108|BGC|551|GENERAL CABLE CORP|35.01
20090622|369300108|BGC|364|GENERAL CABLE CORP|36.07
20090623|369300108|BGC|188|GENERAL CABLE CORP|33.84
20090625|369300108|BGC|83|GENERAL CABLE CORP|35.4
20090626|369300108|BGC|379|GENERAL CABLE CORP|36.24
20090629|369300108|BGC|817|GENERAL CABLE CORP|37.14
20090630|369300108|BGC|933|GENERAL CABLE CORP|38.04
20090604|369385109|GNCMA|681|GENERAL COMMUNICATION INC CL-A|7.63
20090616|369385109|GNCMA|22|GENERAL COMMUNICATION INC CL-A|6.96
20090618|369385109|GNCMA|300|GENERAL COMMUNICATION INC CL-A|7.04
20090619|369385109|GNCMA|300|GENERAL COMMUNICATION INC CL-A|6.91
20090622|369385109|GNCMA|300|GENERAL COMMUNICATION INC CL-A|6.95
20090623|369385109|GNCMA|300|GENERAL COMMUNICATION INC CL-A|6.6
20090602|369550108|GD|57|GENERAL DYNAMICS CORP|59.31
20090603|369550108|GD|417|GENERAL DYNAMICS CORP|59.98
20090605|369550108|GD|130|GENERAL DYNAMICS CORP|59.1
20090608|369550108|GD|126|GENERAL DYNAMICS CORP|60.45
20090609|369550108|GD|2452|GENERAL DYNAMICS CORP|60.46
20090610|369550108|GD|75|GENERAL DYNAMICS CORP|59.25
20090611|369550108|GD|77|GENERAL DYNAMICS CORP|59.04
20090612|369550108|GD|82|GENERAL DYNAMICS CORP|59.29
20090615|369550108|GD|217|GENERAL DYNAMICS CORP|59.76
20090617|369550108|GD|29|GENERAL DYNAMICS CORP|57.46
20090618|369550108|GD|8|GENERAL DYNAMICS CORP|57.62
20090619|369550108|GD|1138|GENERAL DYNAMICS CORP|58.21
20090622|369550108|GD|422|GENERAL DYNAMICS CORP|58.74
20090624|369550108|GD|87|GENERAL DYNAMICS CORP|55.99
20090625|369550108|GD|3343|GENERAL DYNAMICS CORP|54.52
20090626|369550108|GD|3341|GENERAL DYNAMICS CORP|55.82
20090601|369604103|GE|749|GEN ELEC CO;COM USD0.06|13.48
20090602|369604103|GE|1056|GEN ELEC CO;COM USD0.06|13.86
20090604|369604103|GE|1429|GEN ELEC CO;COM USD0.06|13.5
20090605|369604103|GE|49|GEN ELEC CO;COM USD0.06|13.75
20090608|369604103|GE|69|GEN ELEC CO;COM USD0.06|13.54
20090609|369604103|GE|4713|GEN ELEC CO;COM USD0.06|13.56
20090610|369604103|GE|2752|GEN ELEC CO;COM USD0.06|13.57
20090612|369604103|GE|1271|GEN ELEC CO;COM USD0.06|13.46
20090616|369604103|GE|2223|GEN ELEC CO;COM USD0.06|13.15
20090617|369604103|GE|2089|GEN ELEC CO;COM USD0.06|12.78
20090618|369604103|GE|3570|GEN ELEC CO;COM USD0.06|12.25
20090619|369604103|GE|2713|GEN ELEC CO;COM USD0.06|11.97
20090622|369604103|GE|2000|GEN ELEC CO;COM USD0.06|12.1
20090623|369604103|GE|4558|GEN ELEC CO;COM USD0.06|11.52
20090625|369604103|GE|6374|GEN ELEC CO;COM USD0.06|11.7
20090626|369604103|GE|8279|GEN ELEC CO;COM USD0.06|11.86
20090629|369604103|GE|3149|GEN ELEC CO;COM USD0.06|11.75
20090630|369604103|GE|1001|GEN ELEC CO;COM USD0.06|11.76
20090601|369622444|GEPRA|5050|GENERAL ELECTRIC CAPITAL CORPO|23.47
20090602|369622444|GEPRA|617|GENERAL ELECTRIC CAPITAL CORPO|23.09
20090603|369622444|GEPRA|433|GENERAL ELECTRIC CAPITAL CORPO|23.59
20090604|369622444|GEPRA|117|GENERAL ELECTRIC CAPITAL CORPO|23.75
20090605|369622444|GEPRA|1502|GENERAL ELECTRIC CAPITAL CORPO|23.6
20090608|369622444|GEPRA|625|GENERAL ELECTRIC CAPITAL CORPO|23.34
20090612|369622444|GEPRA|1530|GENERAL ELECTRIC CAPITAL CORPO|22.99
20090615|369622444|GEPRA|943|GENERAL ELECTRIC CAPITAL CORPO|23.09
20090616|369622444|GEPRA|12|GENERAL ELECTRIC CAPITAL CORPO|23.34
20090618|369622444|GEPRA|665|GENERAL ELECTRIC CAPITAL CORPO|23.61
20090622|369622444|GEPRA|1094|GENERAL ELECTRIC CAPITAL CORPO|23.58
20090623|369622444|GEPRA|6731|GENERAL ELECTRIC CAPITAL CORPO|23.69
20090624|369622444|GEPRA|2604|GENERAL ELECTRIC CAPITAL CORPO|23.61
20090625|369622444|GEPRA|2000|GENERAL ELECTRIC CAPITAL CORPO|23.38
20090626|369622444|GEPRA|2100|GENERAL ELECTRIC CAPITAL CORPO|23.48
20090630|369622444|GEPRA|700|GENERAL ELECTRIC CAPITAL CORPO|23.54
20090604|369622451|GEJ|1|GENERAL ELECTRIC CAPITAL CORP|21.45
20090605|369622451|GEJ|1|GENERAL ELECTRIC CAPITAL CORP|21.61
20090608|369622451|GEJ|1|GENERAL ELECTRIC CAPITAL CORP|21.18
20090609|369622451|GEJ|370|GENERAL ELECTRIC CAPITAL CORP|21.06
20090611|369622451|GEJ|1|GENERAL ELECTRIC CAPITAL CORP|21.35
20090612|369622451|GEJ|9|GENERAL ELECTRIC CAPITAL CORP|21.3
20090615|369622451|GEJ|1|GENERAL ELECTRIC CAPITAL CORP|21.46
20090618|369622451|GEJ|892|GENERAL ELECTRIC CAPITAL CORP|21.35
20090619|369622451|GEJ|224|GENERAL ELECTRIC CAPITAL CORP|21.5
20090625|369622451|GEJ|1|GENERAL ELECTRIC CAPITAL CORP|21.59
20090626|369622451|GEJ|60|GENERAL ELECTRIC CAPITAL CORP|21.55
20090629|369622451|GEJ|1|GENERAL ELECTRIC CAPITAL CORP|21.63
20090601|369622469|GEG|1174|GENERAL ELECTRIC CAP CORP NTS|21.7
20090602|369622469|GEG|843|GENERAL ELECTRIC CAP CORP NTS|21.49
20090603|369622469|GEG|1|GENERAL ELECTRIC CAP CORP NTS|21.33
20090604|369622469|GEG|910|GENERAL ELECTRIC CAP CORP NTS|21.7
20090605|369622469|GEG|886|GENERAL ELECTRIC CAP CORP NTS|21.66
20090608|369622469|GEG|925|GENERAL ELECTRIC CAP CORP NTS|21.2
20090609|369622469|GEG|325|GENERAL ELECTRIC CAP CORP NTS|21.3
20090611|369622469|GEG|247|GENERAL ELECTRIC CAP CORP NTS|21.55
20090615|369622469|GEG|14|GENERAL ELECTRIC CAP CORP NTS|21.55
20090616|369622469|GEG|376|GENERAL ELECTRIC CAP CORP NTS|21.53
20090617|369622469|GEG|1289|GENERAL ELECTRIC CAP CORP NTS|21.61
20090618|369622469|GEG|1208|GENERAL ELECTRIC CAP CORP NTS|21.7
20090619|369622469|GEG|689|GENERAL ELECTRIC CAP CORP NTS|21.97
20090622|369622469|GEG|863|GENERAL ELECTRIC CAP CORP NTS|22.1
20090624|369622469|GEG|20|GENERAL ELECTRIC CAP CORP NTS|21.82
20090625|369622469|GEG|927|GENERAL ELECTRIC CAP CORP NTS|21.94
20090626|369622469|GEG|1086|GENERAL ELECTRIC CAP CORP NTS|21.84
20090630|369622469|GEG|600|GENERAL ELECTRIC CAP CORP NTS|22.07
20090611|369622477|GER|7918|GENERAL ELECTRIC CAPITAL CORP|22.89
20090617|369622477|GER|463|GENERAL ELECTRIC CAPITAL CORP|22.81
20090619|369622477|GER|454|GENERAL ELECTRIC CAPITAL CORP|23.08
20090622|369622477|GER|1075|GENERAL ELECTRIC CAPITAL CORP|23.2
20090624|369622477|GER|788|GENERAL ELECTRIC CAPITAL CORP|23.15
20090625|369622477|GER|320|GENERAL ELECTRIC CAPITAL CORP|23.09
20090626|369622477|GER|1028|GENERAL ELECTRIC CAPITAL CORP|23.27
20090601|369622485|GEP|162|GENERAL ELEC CAP CORP STP-UP P|21.14
20090602|369622485|GEP|149|GENERAL ELEC CAP CORP STP-UP P|20.94
20090603|369622485|GEP|316|GENERAL ELEC CAP CORP STP-UP P|21.34
20090604|369622485|GEP|299|GENERAL ELEC CAP CORP STP-UP P|21.8
20090605|369622485|GEP|6|GENERAL ELEC CAP CORP STP-UP P|21.57
20090608|369622485|GEP|270|GENERAL ELEC CAP CORP STP-UP P|21.12
20090609|369622485|GEP|270|GENERAL ELEC CAP CORP STP-UP P|21.3
20090610|369622485|GEP|1436|GENERAL ELEC CAP CORP STP-UP P|21.77
20090611|369622485|GEP|3296|GENERAL ELEC CAP CORP STP-UP P|21.89
20090612|369622485|GEP|5297|GENERAL ELEC CAP CORP STP-UP P|21.97
20090615|369622485|GEP|6858|GENERAL ELEC CAP CORP STP-UP P|21.75
20090616|369622485|GEP|9632|GENERAL ELEC CAP CORP STP-UP P|21.54
20090617|369622485|GEP|8699|GENERAL ELEC CAP CORP STP-UP P|21.65
20090618|369622485|GEP|7198|GENERAL ELEC CAP CORP STP-UP P|21.81
20090619|369622485|GEP|6822|GENERAL ELEC CAP CORP STP-UP P|21.55
20090622|369622485|GEP|5007|GENERAL ELEC CAP CORP STP-UP P|21.84
20090623|369622485|GEP|3387|GENERAL ELEC CAP CORP STP-UP P|21.71
20090624|369622485|GEP|664|GENERAL ELEC CAP CORP STP-UP P|22.56
20090625|369622485|GEP|2305|GENERAL ELEC CAP CORP STP-UP P|22.7
20090626|369622485|GEP|5484|GENERAL ELEC CAP CORP STP-UP P|22.12
20090629|369622485|GEP|4358|GENERAL ELEC CAP CORP STP-UP P|22.3
20090630|369622485|GEP|2713|GENERAL ELEC CAP CORP STP-UP P|22.5
20090601|369622493|GED|1282|GENERAL ELECTRIC CAP CORP 5.87|21.2
20090605|369622493|GED|1|GENERAL ELECTRIC CAP CORP 5.87|21.26
20090608|369622493|GED|1|GENERAL ELECTRIC CAP CORP 5.87|20.85
20090609|369622493|GED|1|GENERAL ELECTRIC CAP CORP 5.87|20.87
20090610|369622493|GED|109|GENERAL ELECTRIC CAP CORP 5.87|20.93
20090611|369622493|GED|1|GENERAL ELECTRIC CAP CORP 5.87|21.05
20090612|369622493|GED|1|GENERAL ELECTRIC CAP CORP 5.87|21.18
20090615|369622493|GED|942|GENERAL ELECTRIC CAP CORP 5.87|21.25
20090616|369622493|GED|1366|GENERAL ELECTRIC CAP CORP 5.87|21.11
20090617|369622493|GED|1174|GENERAL ELECTRIC CAP CORP 5.87|21.06
20090618|369622493|GED|907|GENERAL ELECTRIC CAP CORP 5.87|20.76
20090619|369622493|GED|1044|GENERAL ELECTRIC CAP CORP 5.87|20.78
20090622|369622493|GED|92|GENERAL ELECTRIC CAP CORP 5.87|21.17
20090625|369622493|GED|1|GENERAL ELECTRIC CAP CORP 5.87|21.11
20090626|369622493|GED|1587|GENERAL ELECTRIC CAP CORP 5.87|21.44
20090629|369622493|GED|1156|GENERAL ELECTRIC CAP CORP 5.87|21.49
20090630|369622493|GED|1004|GENERAL ELECTRIC CAP CORP 5.87|21.3
20090601|369622527|GEA|900|GENERAL ELECTRIC CAPITAL CORP|23.8
20090602|369622527|GEA|370|GENERAL ELECTRIC CAPITAL CORP|23.3
20090603|369622527|GEA|408|GENERAL ELECTRIC CAPITAL CORP|23.64
20090604|369622527|GEA|1393|GENERAL ELECTRIC CAPITAL CORP|23.96
20090605|369622527|GEA|2228|GENERAL ELECTRIC CAPITAL CORP|23.91
20090608|369622527|GEA|733|GENERAL ELECTRIC CAPITAL CORP|23.55
20090609|369622527|GEA|234|GENERAL ELECTRIC CAPITAL CORP|23.75
20090611|369622527|GEA|159|GENERAL ELECTRIC CAPITAL CORP|24.03
20090612|369622527|GEA|2632|GENERAL ELECTRIC CAPITAL CORP|23.81
20090615|369622527|GEA|159|GENERAL ELECTRIC CAPITAL CORP|23.97
20090616|369622527|GEA|5646|GENERAL ELECTRIC CAPITAL CORP|23.92
20090617|369622527|GEA|430|GENERAL ELECTRIC CAPITAL CORP|24
20090618|369622527|GEA|26|GENERAL ELECTRIC CAPITAL CORP|24.05
20090619|369622527|GEA|2192|GENERAL ELECTRIC CAPITAL CORP|24
20090622|369622527|GEA|315|GENERAL ELECTRIC CAPITAL CORP|23.89
20090623|369622527|GEA|764|GENERAL ELECTRIC CAPITAL CORP|23.95
20090625|369622527|GEA|2112|GENERAL ELECTRIC CAPITAL CORP|23.4
20090626|369622527|GEA|229|GENERAL ELECTRIC CAPITAL CORP|23.45
20090629|369622527|GEA|139|GENERAL ELECTRIC CAPITAL CORP|23.77
20090630|369622527|GEA|139|GENERAL ELECTRIC CAPITAL CORP|23.72
20090601|369730106|JOB|366|GENERAL EMPLOYMENT ENTER|0.47
20090602|369730106|JOB|317|GENERAL EMPLOYMENT ENTER|0.47
20090603|369730106|JOB|317|GENERAL EMPLOYMENT ENTER|0.47
20090604|369730106|JOB|217|GENERAL EMPLOYMENT ENTER|0.48
20090605|369730106|JOB|217|GENERAL EMPLOYMENT ENTER|0.47
20090608|369730106|JOB|217|GENERAL EMPLOYMENT ENTER|0.47
20090609|369730106|JOB|217|GENERAL EMPLOYMENT ENTER|0.47
20090610|369730106|JOB|217|GENERAL EMPLOYMENT ENTER|0.48
20090611|369730106|JOB|217|GENERAL EMPLOYMENT ENTER|0.46
20090612|369730106|JOB|24|GENERAL EMPLOYMENT ENTER|0.48
20090615|369730106|JOB|24|GENERAL EMPLOYMENT ENTER|0.47
20090616|369730106|JOB|24|GENERAL EMPLOYMENT ENTER|0.47
20090622|369730106|JOB|731|GENERAL EMPLOYMENT ENTER|0.51
20090601|369822101|GFN|51|GENERAL FINANCE CORP|1.77
20090603|369822101|GFN|367|GENERAL FINANCE CORP|1.88
20090605|369822101|GFN|108|GENERAL FINANCE CORP|1.85
20090608|369822101|GFN|1485|GENERAL FINANCE CORP|1.85
20090609|369822101|GFN|8843|GENERAL FINANCE CORP|1.79
20090615|369822101|GFN|226|GENERAL FINANCE CORP|1.56
20090616|369822101|GFN|1226|GENERAL FINANCE CORP|1.9
20090617|369822101|GFN|1226|GENERAL FINANCE CORP|1.63
20090618|369822101|GFN|26|GENERAL FINANCE CORP|1.5
20090619|369822101|GFN|526|GENERAL FINANCE CORP|1.8
20090624|369822101|GFN|5|GENERAL FINANCE CORP|1.57
20090625|369822101|GFN|5|GENERAL FINANCE CORP|1.71
20090626|369822101|GFN|5|GENERAL FINANCE CORP|1.52
20090603|369888201|GNGA|4975|General Gas Corp New Common St|0.3
20090604|369888201|GNGA|4975|General Gas Corp New Common St|0.28
20090605|369888201|GNGA|4975|General Gas Corp New Common St|0.28
20090601|370021107|GGWPQ|1000|GENERAL GROWTH PROPERTIES INC|2.02
20090603|370021107|GGWPQ|2482|GENERAL GROWTH PROPERTIES INC|2.42
20090610|370021107|GGWPQ|5834|GENERAL GROWTH PROPERTIES INC|2.7
20090611|370021107|GGWPQ|851|GENERAL GROWTH PROPERTIES INC|2.46
20090612|370021107|GGWPQ|700|GENERAL GROWTH PROPERTIES INC|2.32
20090615|370021107|GGWPQ|5265|GENERAL GROWTH PROPERTIES INC|2.07
20090618|370021107|GGWPQ|2475|GENERAL GROWTH PROPERTIES INC|2.17
20090619|370021107|GGWPQ|3000|GENERAL GROWTH PROPERTIES INC|2.04
20090625|370021107|GGWPQ|3069|GENERAL GROWTH PROPERTIES INC|1.82
20090629|370021107|GGWPQ|830|GENERAL GROWTH PROPERTIES INC|2.04
20090630|370021107|GGWPQ|473|GENERAL GROWTH PROPERTIES INC|1.84
20090601|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090602|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090603|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090604|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090605|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090608|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090609|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090610|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090611|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090612|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090615|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090616|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090617|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090618|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090619|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090622|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090623|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090624|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090625|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090626|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090629|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090630|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090615|370253403|GMGCQ|10|GENERAL MAGIC INC|0.02
20090601|370304206|GNMT|5000|General Metals Corporation New|0.04
20090602|370304206|GNMT|25|General Metals Corporation New|0.04
20090604|370304206|GNMT|25|General Metals Corporation New|0.05
20090605|370304206|GNMT|9961|General Metals Corporation New|0.05
20090612|370304206|GNMT|7425|General Metals Corporation New|0.08
20090615|370304206|GNMT|7425|General Metals Corporation New|0.08
20090616|370304206|GNMT|2425|General Metals Corporation New|0.07
20090617|370304206|GNMT|2425|General Metals Corporation New|0.07
20090618|370304206|GNMT|2425|General Metals Corporation New|0.07
20090622|370304206|GNMT|8485|General Metals Corporation New|0.07
20090623|370304206|GNMT|593|General Metals Corporation New|0.08
20090624|370304206|GNMT|593|General Metals Corporation New|0.08
20090625|370304206|GNMT|593|General Metals Corporation New|0.07
20090626|370304206|GNMT|593|General Metals Corporation New|0.07
20090601|370334104|GIS|84|GENERAL MILLS INC|51.18
20090602|370334104|GIS|121|GENERAL MILLS INC|51.17
20090603|370334104|GIS|99|GENERAL MILLS INC|52.6
20090604|370334104|GIS|699|GENERAL MILLS INC|52.71
20090605|370334104|GIS|155|GENERAL MILLS INC|51.97
20090608|370334104|GIS|70|GENERAL MILLS INC|52.16
20090609|370334104|GIS|85|GENERAL MILLS INC|54.22
20090610|370334104|GIS|17|GENERAL MILLS INC|54.41
20090611|370334104|GIS|3|GENERAL MILLS INC|54.53
20090612|370334104|GIS|941|GENERAL MILLS INC|54.71
20090615|370334104|GIS|445|GENERAL MILLS INC|54.92
20090616|370334104|GIS|473|GENERAL MILLS INC|54.04
20090617|370334104|GIS|42|GENERAL MILLS INC|53.62
20090618|370334104|GIS|846|GENERAL MILLS INC|54.58
20090619|370334104|GIS|679|GENERAL MILLS INC|55.47
20090622|370334104|GIS|17|GENERAL MILLS INC|54.72
20090624|370334104|GIS|40|GENERAL MILLS INC|54.95
20090625|370334104|GIS|5149|GENERAL MILLS INC|55.08
20090626|370334104|GIS|1251|GENERAL MILLS INC|55.95
20090629|370334104|GIS|40|GENERAL MILLS INC|55.28
20090630|370334104|GIS|352|GENERAL MILLS INC|55.84
20090601|370373102|GMO|69|GENERAL MOLY INC COM (DE)|2.13
20090602|370373102|GMO|753|GENERAL MOLY INC COM (DE)|2.64
20090603|370373102|GMO|15|GENERAL MOLY INC COM (DE)|2.68
20090604|370373102|GMO|16|GENERAL MOLY INC COM (DE)|2.68
20090605|370373102|GMO|1460|GENERAL MOLY INC COM (DE)|2.96
20090608|370373102|GMO|216|GENERAL MOLY INC COM (DE)|2.98
20090609|370373102|GMO|33|GENERAL MOLY INC COM (DE)|2.79
20090610|370373102|GMO|1269|GENERAL MOLY INC COM (DE)|2.65
20090611|370373102|GMO|865|GENERAL MOLY INC COM (DE)|2.64
20090615|370373102|GMO|4825|GENERAL MOLY INC COM (DE)|2.79
20090616|370373102|GMO|2838|GENERAL MOLY INC COM (DE)|2.47
20090617|370373102|GMO|66|GENERAL MOLY INC COM (DE)|2.31
20090618|370373102|GMO|86|GENERAL MOLY INC COM (DE)|2.35
20090622|370373102|GMO|250|GENERAL MOLY INC COM (DE)|2.56
20090624|370373102|GMO|610|GENERAL MOLY INC COM (DE)|2.2
20090625|370373102|GMO|500|GENERAL MOLY INC COM (DE)|2.29
20090626|370373102|GMO|1713|GENERAL MOLY INC COM (DE)|2.38
20090629|370373102|GMO|69|GENERAL MOLY INC COM (DE)|2.6
20090602|370442121|GMS|2137|GENERAL MOTORS CORP SR NT 07/0|2.73
20090604|370442121|GMS|2899|GENERAL MOTORS CORP SR NT 07/0|2.73
20090605|370442121|GMS|2899|GENERAL MOTORS CORP SR NT 07/0|2.73
20090608|370442121|GMS|2899|GENERAL MOTORS CORP SR NT 07/0|2.73
20090609|370442121|GMS|2899|GENERAL MOTORS CORP SR NT 07/0|2.73
20090610|370442121|GMS|2899|GENERAL MOTORS CORP SR NT 07/0|2.73
20090611|370442121|GMS|2899|GENERAL MOTORS CORP SR NT 07/0|2.73
20090612|370442121|GMS|1300|GENERAL MOTORS CORP SR NT 07/0|2.73
20090615|370442121|GMS|1300|GENERAL MOTORS CORP SR NT 07/0|2.5
20090616|370442121|GMS|1300|GENERAL MOTORS CORP SR NT 07/0|2.63
20090617|370442121|GMS|739|GENERAL MOTORS CORP SR NT 07/0|2.63
20090618|370442121|GMS|739|GENERAL MOTORS CORP SR NT 07/0|2.63
20090601|370442717|GPM|24|GENERAL MOTORS CORP % SER C CO|2.66
20090602|370442717|GPM|57|GENERAL MOTORS CORP % SER C CO|2.91
20090603|370442717|GPM|100|GENERAL MOTORS CORP % SER C CO|2.91
20090604|370442717|GPM|31|GENERAL MOTORS CORP % SER C CO|2.91
20090605|370442717|GPM|1|GENERAL MOTORS CORP % SER C CO|2.91
20090608|370442717|GPM|1|GENERAL MOTORS CORP % SER C CO|2.91
20090609|370442717|GPM|1|GENERAL MOTORS CORP % SER C CO|2.91
20090610|370442717|GPM|1|GENERAL MOTORS CORP % SER C CO|2.91
20090601|370442725|BGM|42|GENERAL MOTORS CORP 7.375% SR|2.48
20090602|370442725|BGM|1430|GENERAL MOTORS CORP 7.375% SR|2.72
20090603|370442725|BGM|1469|GENERAL MOTORS CORP 7.375% SR|2.72
20090604|370442725|BGM|4332|GENERAL MOTORS CORP 7.375% SR|2.72
20090605|370442725|BGM|23|GENERAL MOTORS CORP 7.375% SR|2.72
20090608|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR|2.72
20090609|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR|2.72
20090610|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR|2.72
20090611|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR|2.72
20090612|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR|2.72
20090615|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR|2.5
20090616|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR|2.63
20090617|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR|2.63
20090618|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR|2.63
20090619|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR|2.63
20090622|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR|2.63
20090623|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR|2.63
20090624|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR|2.63
20090625|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR|2.63
20090626|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR|2.63
20090629|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR|2.63
20090630|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR|2.63
20090601|370442733|GBM|1003|GENERAL MTRS CP SERIES B SR CO|2.59
20090604|370442733|GBM|403|GENERAL MTRS CP SERIES B SR CO|2.98
20090605|370442733|GBM|403|GENERAL MTRS CP SERIES B SR CO|2.98
20090608|370442733|GBM|403|GENERAL MTRS CP SERIES B SR CO|2.98
20090609|370442733|GBM|403|GENERAL MTRS CP SERIES B SR CO|2.98
20090610|370442733|GBM|403|GENERAL MTRS CP SERIES B SR CO|2.98
20090611|370442733|GBM|403|GENERAL MTRS CP SERIES B SR CO|2.98
20090612|370442733|GBM|403|GENERAL MTRS CP SERIES B SR CO|2.98
20090615|370442733|GBM|403|GENERAL MTRS CP SERIES B SR CO|2.5
20090616|370442733|GBM|403|GENERAL MTRS CP SERIES B SR CO|2.63
20090617|370442733|GBM|403|GENERAL MTRS CP SERIES B SR CO|2.63
20090618|370442733|GBM|403|GENERAL MTRS CP SERIES B SR CO|2.63
20090619|370442733|GBM|403|GENERAL MTRS CP SERIES B SR CO|2.63
20090622|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.63
20090623|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.63
20090624|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.63
20090625|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.63
20090626|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.63
20090629|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.63
20090630|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.63
20090604|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV|3.01
20090605|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV|3.01
20090608|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV|3.01
20090609|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV|3.01
20090610|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV|3.01
20090611|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV|3.01
20090612|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV|3.01
20090615|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV|2.5
20090616|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV|2.63
20090617|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV|2.63
20090618|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV|2.63
20090619|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV|2.63
20090622|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV|2.63
20090623|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV|2.63
20090624|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV|2.63
20090625|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV|2.63
20090626|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV|2.63
20090629|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV|2.63
20090630|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV|2.63
20090601|370442758|RGM|1369|GEN MOTORS CP 7.25% NTS DUE 2/|2.51
20090602|370442758|RGM|3987|GEN MOTORS CP 7.25% NTS DUE 2/|2.7
20090603|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.7
20090604|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.7
20090605|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.7
20090608|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.7
20090609|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.7
20090610|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.7
20090611|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.7
20090612|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.7
20090615|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.5
20090616|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.63
20090617|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.63
20090618|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.63
20090619|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.63
20090622|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.63
20090623|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.63
20090624|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.63
20090625|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.63
20090626|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.63
20090629|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.63
20090630|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.63
20090601|370442766|HGM|200|GEM MTRS 7.375% SR NOTES|2.48
20090602|370442766|HGM|300|GEM MTRS 7.375% SR NOTES|2.73
20090603|370442766|HGM|2|GEM MTRS 7.375% SR NOTES|2.73
20090604|370442766|HGM|1865|GEM MTRS 7.375% SR NOTES|2.73
20090605|370442766|HGM|1710|GEM MTRS 7.375% SR NOTES|2.73
20090608|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.73
20090609|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.73
20090610|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.73
20090611|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.73
20090612|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.73
20090615|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.5
20090616|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.63
20090617|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.63
20090618|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.63
20090619|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.63
20090622|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.63
20090623|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.63
20090624|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.63
20090625|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.63
20090626|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.63
20090629|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.63
20090630|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.63
20090601|370442774|XGM|2043|GEN MTRS 7.25% SR NOTES|2.47
20090602|370442774|XGM|69|GEN MTRS 7.25% SR NOTES|2.7
20090604|370442774|XGM|64|GEN MTRS 7.25% SR NOTES|2.7
20090605|370442774|XGM|64|GEN MTRS 7.25% SR NOTES|2.7
20090608|370442774|XGM|215|GEN MTRS 7.25% SR NOTES|2.7
20090609|370442774|XGM|615|GEN MTRS 7.25% SR NOTES|2.7
20090610|370442774|XGM|614|GEN MTRS 7.25% SR NOTES|2.7
20090611|370442774|XGM|614|GEN MTRS 7.25% SR NOTES|2.7
20090612|370442774|XGM|614|GEN MTRS 7.25% SR NOTES|2.7
20090615|370442774|XGM|614|GEN MTRS 7.25% SR NOTES|2.5
20090616|370442774|XGM|614|GEN MTRS 7.25% SR NOTES|2.63
20090617|370442774|XGM|614|GEN MTRS 7.25% SR NOTES|2.63
20090618|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.63
20090619|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.63
20090622|370442774|XGM|6663|GEN MTRS 7.25% SR NOTES|2.63
20090623|370442774|XGM|6663|GEN MTRS 7.25% SR NOTES|2.63
20090624|370442774|XGM|6663|GEN MTRS 7.25% SR NOTES|2.63
20090625|370442774|XGM|6663|GEN MTRS 7.25% SR NOTES|2.63
20090626|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.63
20090629|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.63
20090630|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.63
20090601|370442816|GMW|94|GENERAL MOTORS CP 7.25% (QUIBS|2.45
20090602|370442816|GMW|276|GENERAL MOTORS CP 7.25% (QUIBS|2.75
20090603|370442816|GMW|2050|GENERAL MOTORS CP 7.25% (QUIBS|2.75
20090604|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.75
20090605|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.75
20090608|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.75
20090609|370442816|GMW|100|GENERAL MOTORS CP 7.25% (QUIBS|2.75
20090610|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.75
20090611|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.75
20090612|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.75
20090615|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.5
20090616|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.63
20090617|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.63
20090618|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.63
20090619|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.63
20090622|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.63
20090623|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.63
20090624|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.63
20090625|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.63
20090626|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.63
20090629|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.63
20090630|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.63
20090601|370853103|GSI|511|GENERAL STEEL HOLDINGS, INC.|5.3
20090602|370853103|GSI|431|GENERAL STEEL HOLDINGS, INC.|5.86
20090603|370853103|GSI|78|GENERAL STEEL HOLDINGS, INC.|5.85
20090605|370853103|GSI|508|GENERAL STEEL HOLDINGS, INC.|5.55
20090608|370853103|GSI|19|GENERAL STEEL HOLDINGS, INC.|5.57
20090610|370853103|GSI|592|GENERAL STEEL HOLDINGS, INC.|5.44
20090611|370853103|GSI|92|GENERAL STEEL HOLDINGS, INC.|5.67
20090612|370853103|GSI|30|GENERAL STEEL HOLDINGS, INC.|5.45
20090615|370853103|GSI|106|GENERAL STEEL HOLDINGS, INC.|5.6
20090618|370853103|GSI|80|GENERAL STEEL HOLDINGS, INC.|4.44
20090619|370853103|GSI|2682|GENERAL STEEL HOLDINGS, INC.|4.28
20090622|370853103|GSI|135|GENERAL STEEL HOLDINGS, INC.|4.27
20090623|370853103|GSI|4|GENERAL STEEL HOLDINGS, INC.|3.75
20090624|370853103|GSI|92|GENERAL STEEL HOLDINGS, INC.|3.77
20090625|370853103|GSI|2490|GENERAL STEEL HOLDINGS, INC.|3.96
20090626|370853103|GSI|319|GENERAL STEEL HOLDINGS, INC.|4.04
20090629|370853103|GSI|260|GENERAL STEEL HOLDINGS, INC.|4.38
20090630|370853103|GSI|372|GENERAL STEEL HOLDINGS, INC.|4.1
20090603|371001108|GSIL|1000|GENERAL STORE INTL CORP|0.01
20090609|371485103|GNBT|4858|GENEREX BIOTECHNOLOGY CORP|0.75
20090612|371485103|GNBT|1500|GENEREX BIOTECHNOLOGY CORP|0.7
20090618|371485103|GNBT|600|GENEREX BIOTECHNOLOGY CORP|0.57
20090629|371485103|GNBT|3277|GENEREX BIOTECHNOLOGY CORP|0.6
20090630|371485103|GNBT|4374|GENEREX BIOTECHNOLOGY CORP|0.61
20090601|371532102|GCO|537|GENESCO INC|25.79
20090602|371532102|GCO|587|GENESCO INC|25.69
20090603|371532102|GCO|156|GENESCO INC|25.51
20090604|371532102|GCO|230|GENESCO INC|25.61
20090605|371532102|GCO|210|GENESCO INC|25.03
20090608|371532102|GCO|165|GENESCO INC|25.47
20090609|371532102|GCO|222|GENESCO INC|24.72
20090610|371532102|GCO|50|GENESCO INC|25.05
20090611|371532102|GCO|91|GENESCO INC|24.24
20090612|371532102|GCO|133|GENESCO INC|22.79
20090615|371532102|GCO|94|GENESCO INC|21.98
20090617|371532102|GCO|109|GENESCO INC|20.71
20090618|371532102|GCO|33|GENESCO INC|21.2
20090619|371532102|GCO|187|GENESCO INC|20.94
20090622|371532102|GCO|30|GENESCO INC|21
20090624|371532102|GCO|41|GENESCO INC|18.93
20090629|371532102|GCO|25|GENESCO INC|19.22
20090630|371532102|GCO|22|GENESCO INC|19.35
20090601|371559105|GWR|9|GENESEE & WYOMING INC CL-A|28.92
20090605|371559105|GWR|84|GENESEE & WYOMING INC CL-A|29.92
20090608|371559105|GWR|43|GENESEE & WYOMING INC CL-A|29.64
20090611|371559105|GWR|350|GENESEE & WYOMING INC CL-A|29.6
20090612|371559105|GWR|212|GENESEE & WYOMING INC CL-A|26.62
20090616|371559105|GWR|48|GENESEE & WYOMING INC CL-A|26.6
20090617|371559105|GWR|850|GENESEE & WYOMING INC CL-A|24.59
20090618|371559105|GWR|51|GENESEE & WYOMING INC CL-A|26.12
20090624|371559105|GWR|27|GENESEE & WYOMING INC CL-A|24.89
20090625|371559105|GWR|74|GENESEE & WYOMING INC CL-A|25.73
20090626|371559105|GWR|48|GENESEE & WYOMING INC CL-A|27.08
20090601|37183T107|GLS|863|GENESIS LEASE LIMITED ADR|4.5
20090602|37183T107|GLS|451|GENESIS LEASE LIMITED ADR|4.56
20090603|37183T107|GLS|500|GENESIS LEASE LIMITED ADR|4.76
20090604|37183T107|GLS|92|GENESIS LEASE LIMITED ADR|4.57
20090605|37183T107|GLS|92|GENESIS LEASE LIMITED ADR|4.79
20090609|37183T107|GLS|16|GENESIS LEASE LIMITED ADR|4.95
20090610|37183T107|GLS|89|GENESIS LEASE LIMITED ADR|4.88
20090611|37183T107|GLS|13|GENESIS LEASE LIMITED ADR|4.81
20090615|37183T107|GLS|65|GENESIS LEASE LIMITED ADR|4.78
20090616|37183T107|GLS|822|GENESIS LEASE LIMITED ADR|4.65
20090617|37183T107|GLS|541|GENESIS LEASE LIMITED ADR|4.33
20090618|37183T107|GLS|12|GENESIS LEASE LIMITED ADR|4.28
20090622|37183T107|GLS|1017|GENESIS LEASE LIMITED ADR|4.34
20090623|37183T107|GLS|56|GENESIS LEASE LIMITED ADR|4.06
20090624|37183T107|GLS|22|GENESIS LEASE LIMITED ADR|4.2
20090625|37183T107|GLS|3906|GENESIS LEASE LIMITED ADR|4.24
20090626|37183T107|GLS|494|GENESIS LEASE LIMITED ADR|4.35
20090629|37183T107|GLS|68|GENESIS LEASE LIMITED ADR|4.35
20090604|37184G104|GWOW|2010|GENESIS WORLDWIDE INC.|0.07
20090605|37184G104|GWOW|2010|GENESIS WORLDWIDE INC.|0.03
20090602|37185R109|GENE|6941|GENETIC TECHS LTD|1.81
20090603|37185R109|GENE|4054|GENETIC TECHS LTD|1.89
20090604|37185R109|GENE|7529|GENETIC TECHS LTD|1.65
20090605|37185R109|GENE|761|GENETIC TECHS LTD|1.81
20090609|37185R109|GENE|573|GENETIC TECHS LTD|1.68
20090610|37185R109|GENE|175|GENETIC TECHS LTD|1.7
20090611|37185R109|GENE|3457|GENETIC TECHS LTD|1.7
20090612|37185R109|GENE|175|GENETIC TECHS LTD|1.81
20090615|37185R109|GENE|175|GENETIC TECHS LTD|1.8
20090617|37185R109|GENE|430|GENETIC TECHS LTD|1.5
20090618|37185R109|GENE|430|GENETIC TECHS LTD|1.5
20090619|37185R109|GENE|280|GENETIC TECHS LTD|1.6
20090622|37185R109|GENE|280|GENETIC TECHS LTD|1.76
20090623|37185R109|GENE|3290|GENETIC TECHS LTD|1.7
20090624|37185R109|GENE|1990|GENETIC TECHS LTD|1.72
20090625|37185R109|GENE|80|GENETIC TECHS LTD|1.6
20090626|37185R109|GENE|95|GENETIC TECHS LTD|1.53
20090629|37185R109|GENE|1895|GENETIC TECHS LTD|1.5
20090630|37185R109|GENE|5090|GENETIC TECHS LTD|1.4
20090602|371901109|GNTX|192|GENTEX CORP|12.62
20090603|371901109|GNTX|1735|GENTEX CORP|12.79
20090608|371901109|GNTX|1595|GENTEX CORP|13.41
20090609|371901109|GNTX|1030|GENTEX CORP|13.1
20090611|371901109|GNTX|15|GENTEX CORP|13.55
20090612|371901109|GNTX|41|GENTEX CORP|13.57
20090615|371901109|GNTX|1620|GENTEX CORP|13.3
20090616|371901109|GNTX|1|GENTEX CORP|12.97
20090617|371901109|GNTX|1|GENTEX CORP|12.73
20090618|371901109|GNTX|1|GENTEX CORP|12.64
20090619|371901109|GNTX|432|GENTEX CORP|11.47
20090622|371901109|GNTX|186|GENTEX CORP|11.64
20090623|371901109|GNTX|37|GENTEX CORP|10.95
20090625|371901109|GNTX|566|GENTEX CORP|11.07
20090626|371901109|GNTX|280|GENTEX CORP|11.39
20090629|371901109|GNTX|213|GENTEX CORP|11.43
20090630|371901109|GNTX|281|GENTEX CORP|11.71
20090601|371924101|GNOLF|1720|GENOIL INC (F)|0.14
20090617|371924101|GNOLF|1000|GENOIL INC (F)|0.13
20090624|371924101|GNOLF|2000|GENOIL INC (F)|0.14
20090625|371924101|GNOLF|2000|GENOIL INC (F)|0.13
20090602|371927104|GEL|11|GENESIS ENERGY L.P.|13.43
20090605|371927104|GEL|20|GENESIS ENERGY L.P.|13.34
20090610|371927104|GEL|96|GENESIS ENERGY L.P.|12.91
20090611|371927104|GEL|6|GENESIS ENERGY L.P.|12.85
20090612|371927104|GEL|30|GENESIS ENERGY L.P.|12.66
20090616|371927104|GEL|5|GENESIS ENERGY L.P.|12.35
20090617|371927104|GEL|80|GENESIS ENERGY L.P.|12.15
20090618|371927104|GEL|30|GENESIS ENERGY L.P.|11.98
20090619|371927104|GEL|34|GENESIS ENERGY L.P.|12.1
20090623|371927104|GEL|62|GENESIS ENERGY L.P.|12.14
20090624|371927104|GEL|75|GENESIS ENERGY L.P.|12.17
20090625|371927104|GEL|30|GENESIS ENERGY L.P.|12
20090626|371927104|GEL|68|GENESIS ENERGY L.P.|12.75
20090629|371927104|GEL|18|GENESIS ENERGY L.P.|13.05
20090630|371927104|GEL|18|GENESIS ENERGY L.P.|12.95
20090601|371937103|GXMLF|7000|GEODEX MINERALS LTD|0.15
20090603|371937103|GXMLF|1000|GEODEX MINERALS LTD|0.14
20090609|371937103|GXMLF|1500|GEODEX MINERALS LTD|0.12
20090611|371937103|GXMLF|3900|GEODEX MINERALS LTD|0.13
20090622|371937103|GXMLF|3000|GEODEX MINERALS LTD|0.13
20090602|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090616|372294108|GNOI|9590|GENIO GROUP INC|0.01
20090618|372294108|GNOI|3344|GENIO GROUP INC|0.03
20090626|372294108|GNOI|5724|GENIO GROUP INC|0.05
20090630|372294108|GNOI|5|GENIO GROUP INC|0.01
20090601|37229P507|GTOP|2958|GENITOPE CORP|0.01
20090602|37229P507|GTOP|2958|GENITOPE CORP|0.01
20090603|37229P507|GTOP|2958|GENITOPE CORP|0.01
20090604|37229P507|GTOP|2958|GENITOPE CORP|0.01
20090609|37229P507|GTOP|4|GENITOPE CORP|0.11
20090610|37229P507|GTOP|4|GENITOPE CORP|0.08
20090617|37229P507|GTOP|6384|GENITOPE CORP|0.07
20090619|37229P507|GTOP|8911|GENITOPE CORP|0.05
20090622|37229P507|GTOP|6282|GENITOPE CORP|0.05
20090623|37229P507|GTOP|4|GENITOPE CORP|0.04
20090624|37229P507|GTOP|4|GENITOPE CORP|0.04
20090625|37229P507|GTOP|4|GENITOPE CORP|0.04
20090626|37229P507|GTOP|4|GENITOPE CORP|0.04
20090616|37229R305|GNPR|606|Genius Products Inc Common Sto|5
20090617|37229R305|GNPR|606|Genius Products Inc Common Sto|3
20090618|37229R305|GNPR|606|Genius Products Inc Common Sto|0.51
20090619|37229R305|GNPR|139|Genius Products Inc Common Sto|0.51
20090622|37229R305|GNPR|139|Genius Products Inc Common Sto|18
20090623|37229R305|GNPR|139|Genius Products Inc Common Sto|5.75
20090604|372303107|GNMSY|200|Genmab A/S Unsponsored ADR (De|19.65
20090605|372303107|GNMSY|500|Genmab A/S Unsponsored ADR (De|20
20090611|372303107|GNMSY|500|Genmab A/S Unsponsored ADR (De|15.5
20090612|372303107|GNMSY|500|Genmab A/S Unsponsored ADR (De|18.05
20090615|372303107|GNMSY|500|Genmab A/S Unsponsored ADR (De|17.6
20090616|372303107|GNMSY|500|Genmab A/S Unsponsored ADR (De|16.9
20090616|37232H104|GNUMF|900|GENNUM CORPORATION|4.38
20090602|37243V100|GXDX|8717|GENOPTIX, INC. COM|29.43
20090610|37243V100|GXDX|400|GENOPTIX, INC. COM|28.13
20090617|37243V100|GXDX|45|GENOPTIX, INC. COM|28.31
20090626|37243V100|GXDX|200|GENOPTIX, INC. COM|32.01
20090629|37243V100|GXDX|13|GENOPTIX, INC. COM|33.36
20090630|37243V100|GXDX|13|GENOPTIX, INC. COM|32.5
20090603|37244C101|GHDX|100|GENOMIC HEALTH INC|18.75
20090604|37244C101|GHDX|200|GENOMIC HEALTH INC|18.66
20090608|37244C101|GHDX|200|GENOMIC HEALTH INC|18
20090609|37244C101|GHDX|101|GENOMIC HEALTH INC|17.65
20090611|37244C101|GHDX|1659|GENOMIC HEALTH INC|17.46
20090612|37244C101|GHDX|1000|GENOMIC HEALTH INC|17.43
20090615|37244C101|GHDX|104|GENOMIC HEALTH INC|17.5
20090617|37244C101|GHDX|561|GENOMIC HEALTH INC|16.43
20090618|37244C101|GHDX|3454|GENOMIC HEALTH INC|16.66
20090619|37244C101|GHDX|54|GENOMIC HEALTH INC|17.25
20090622|37244C101|GHDX|78|GENOMIC HEALTH INC|17.12
20090623|37244C101|GHDX|78|GENOMIC HEALTH INC|17.35
20090624|37244C101|GHDX|534|GENOMIC HEALTH INC|16.78
20090626|37244C101|GHDX|28|GENOMIC HEALTH INC|17.07
20090630|37244C101|GHDX|328|GENOMIC HEALTH INC|17.19
20090603|37245M504|GNTA|5691|GENTA INC COM STK (DE)|0.01
20090605|37245M504|GNTA|4500|GENTA INC COM STK (DE)|0.01
20090617|37245M504|GNTA|250|GENTA INC COM STK (DE)|0.01
20090618|37245M504|GNTA|2500|GENTA INC COM STK (DE)|0.01
20090602|37245X203|GETI|7|GENTEK INC NEW|23.25
20090605|37245X203|GETI|14|GENTEK INC NEW|24.15
20090609|37245X203|GETI|61|GENTEK INC NEW|22.84
20090615|37245X203|GETI|32|GENTEK INC NEW|21.92
20090619|37245X203|GETI|106|GENTEK INC NEW|22.06
20090623|37245X203|GETI|1008|GENTEK INC NEW|22.53
20090625|37245X203|GETI|11|GENTEK INC NEW|22.56
20090601|372460105|GPC|2246|GENUINE PARTS CO|33.48
20090602|372460105|GPC|716|GENUINE PARTS CO|35.18
20090603|372460105|GPC|75|GENUINE PARTS CO|35.86
20090604|372460105|GPC|38|GENUINE PARTS CO|35.28
20090605|372460105|GPC|311|GENUINE PARTS CO|34.85
20090608|372460105|GPC|3523|GENUINE PARTS CO|34.32
20090609|372460105|GPC|3409|GENUINE PARTS CO|34.08
20090610|372460105|GPC|75|GENUINE PARTS CO|34.05
20090611|372460105|GPC|488|GENUINE PARTS CO|34.04
20090612|372460105|GPC|98|GENUINE PARTS CO|33.86
20090615|372460105|GPC|96|GENUINE PARTS CO|33.79
20090616|372460105|GPC|1141|GENUINE PARTS CO|33.21
20090617|372460105|GPC|1928|GENUINE PARTS CO|33.09
20090619|372460105|GPC|6|GENUINE PARTS CO|33.27
20090625|372460105|GPC|317|GENUINE PARTS CO|32.42
20090626|372460105|GPC|200|GENUINE PARTS CO|33.21
20090630|372460105|GPC|64|GENUINE PARTS CO|33.53
20090602|37246C109|GNVC|4350|GENVEC INC|0.62
20090603|37246C109|GNVC|7780|GENVEC INC|0.66
20090608|37246C109|GNVC|6311|GENVEC INC|0.82
20090609|37246C109|GNVC|1000|GENVEC INC|0.89
20090616|37246C109|GNVC|2465|GENVEC INC|0.86
20090619|37246C109|GNVC|579|GENVEC INC|0.83
20090622|37246C109|GNVC|1300|GENVEC INC|0.83
20090624|37246C109|GNVC|3413|GENVEC INC|0.73
20090629|37246C109|GNVC|3567|GENVEC INC|0.74
20090601|372470104|GEOX|200|GEONEX CORP|0.01
20090602|372470104|GEOX|200|GEONEX CORP|0.01
20090603|372470104|GEOX|200|GEONEX CORP|0.01
20090604|372470104|GEOX|200|GEONEX CORP|0.01
20090605|372470104|GEOX|200|GEONEX CORP|0.01
20090608|372470104|GEOX|200|GEONEX CORP|0.01
20090609|372470104|GEOX|200|GEONEX CORP|0.01
20090610|372470104|GEOX|200|GEONEX CORP|0.01
20090611|372470104|GEOX|200|GEONEX CORP|0.01
20090612|372470104|GEOX|200|GEONEX CORP|0.01
20090615|372470104|GEOX|200|GEONEX CORP|0.01
20090616|372470104|GEOX|200|GEONEX CORP|0.01
20090617|372470104|GEOX|200|GEONEX CORP|0.01
20090618|372470104|GEOX|200|GEONEX CORP|0.01
20090619|372470104|GEOX|200|GEONEX CORP|0.01
20090622|372470104|GEOX|200|GEONEX CORP|0.01
20090623|372470104|GEOX|200|GEONEX CORP|0.01
20090624|372470104|GEOX|200|GEONEX CORP|0.01
20090625|372470104|GEOX|200|GEONEX CORP|0.01
20090626|372470104|GEOX|200|GEONEX CORP|0.01
20090629|372470104|GEOX|200|GEONEX CORP|0.01
20090630|372470104|GEOX|200|GEONEX CORP|0.01
20090601|372476101|GEOI|187|GEORESOURCES INC|8.46
20090602|372476101|GEOI|16|GEORESOURCES INC|8.96
20090603|372476101|GEOI|655|GEORESOURCES INC|9.57
20090604|372476101|GEOI|599|GEORESOURCES INC|9.17
20090615|372476101|GEOI|84|GEORESOURCES INC|10.67
20090616|372476101|GEOI|319|GEORESOURCES INC|10.01
20090617|372476101|GEOI|1152|GEORESOURCES INC|10.04
20090618|372476101|GEOI|100|GEORESOURCES INC|9.95
20090619|372476101|GEOI|100|GEORESOURCES INC|10.15
20090622|372476101|GEOI|100|GEORESOURCES INC|10.27
20090623|372476101|GEOI|296|GEORESOURCES INC|9.56
20090624|372476101|GEOI|125|GEORESOURCES INC|9.9
20090625|372476101|GEOI|100|GEORESOURCES INC|9.83
20090626|372476101|GEOI|395|GEORESOURCES INC|10.05
20090629|372476101|GEOI|100|GEORESOURCES INC|10.18
20090630|372476101|GEOI|132|GEORESOURCES INC|10.05
20090601|37247A102|GTIV|118|GENTIVA HEALTH SERVICES INC|15.93
20090602|37247A102|GTIV|563|GENTIVA HEALTH SERVICES INC|16.11
20090605|37247A102|GTIV|34|GENTIVA HEALTH SERVICES INC|16.42
20090612|37247A102|GTIV|413|GENTIVA HEALTH SERVICES INC|15.83
20090615|37247A102|GTIV|1|GENTIVA HEALTH SERVICES INC|15.58
20090616|37247A102|GTIV|1|GENTIVA HEALTH SERVICES INC|14.65
20090617|37247A102|GTIV|55|GENTIVA HEALTH SERVICES INC|14.68
20090618|37247A102|GTIV|118|GENTIVA HEALTH SERVICES INC|14.96
20090619|37247A102|GTIV|145|GENTIVA HEALTH SERVICES INC|15.56
20090622|37247A102|GTIV|33|GENTIVA HEALTH SERVICES INC|16.26
20090623|37247A102|GTIV|630|GENTIVA HEALTH SERVICES INC|15.88
20090624|37247A102|GTIV|31|GENTIVA HEALTH SERVICES INC|15.46
20090630|37247A102|GTIV|700|GENTIVA HEALTH SERVICES INC|16.48
20090601|37247D106|GNW|605|GENWORTH FINANCIAL INC CL A|5.92
20090603|37247D106|GNW|50|GENWORTH FINANCIAL INC CL A|6.62
20090604|37247D106|GNW|20|GENWORTH FINANCIAL INC CL A|6.12
20090605|37247D106|GNW|24|GENWORTH FINANCIAL INC CL A|6.49
20090608|37247D106|GNW|3190|GENWORTH FINANCIAL INC CL A|6.67
20090610|37247D106|GNW|1865|GENWORTH FINANCIAL INC CL A|6.36
20090611|37247D106|GNW|2|GENWORTH FINANCIAL INC CL A|6.31
20090615|37247D106|GNW|257|GENWORTH FINANCIAL INC CL A|6.73
20090616|37247D106|GNW|305|GENWORTH FINANCIAL INC CL A|6.33
20090618|37247D106|GNW|62|GENWORTH FINANCIAL INC CL A|5.79
20090619|37247D106|GNW|57|GENWORTH FINANCIAL INC CL A|6
20090623|37247D106|GNW|1205|GENWORTH FINANCIAL INC CL A|6.1
20090626|37247D106|GNW|3501|GENWORTH FINANCIAL INC CL A|6.69
20090630|37247D106|GNW|9062|GENWORTH FINANCIAL INC CL A|7.1
20090602|37248H304|GPR|2141|GEOPETRO RESOURCES CO|0.56
20090603|37248H304|GPR|2141|GEOPETRO RESOURCES CO|0.64
20090605|37248H304|GPR|1161|GEOPETRO RESOURCES CO|0.6
20090608|37248H304|GPR|1161|GEOPETRO RESOURCES CO|0.62
20090609|37248H304|GPR|1861|GEOPETRO RESOURCES CO|0.61
20090610|37248H304|GPR|1961|GEOPETRO RESOURCES CO|0.68
20090611|37248H304|GPR|1861|GEOPETRO RESOURCES CO|0.64
20090615|37248H304|GPR|1300|GEOPETRO RESOURCES CO|0.73
20090625|37248H304|GPR|260|GEOPETRO RESOURCES CO|0.57
20090626|37248H304|GPR|260|GEOPETRO RESOURCES CO|0.59
20090629|37248H304|GPR|260|GEOPETRO RESOURCES CO|0.46
20090601|37249H105|GOCM|50|GEOCOM RES INC|0.01
20090602|37249H105|GOCM|50|GEOCOM RES INC|0.01
20090602|37249T109|GGR|7|GEOGLOBAL RESOURCES INC|0.94
20090603|37249T109|GGR|1481|GEOGLOBAL RESOURCES INC|0.97
20090608|37249T109|GGR|900|GEOGLOBAL RESOURCES INC|0.96
20090611|37249T109|GGR|2320|GEOGLOBAL RESOURCES INC|1.13
20090612|37249T109|GGR|9797|GEOGLOBAL RESOURCES INC|1.24
20090615|37249T109|GGR|3169|GEOGLOBAL RESOURCES INC|1.28
20090616|37249T109|GGR|3176|GEOGLOBAL RESOURCES INC|1.28
20090617|37249T109|GGR|24|GEOGLOBAL RESOURCES INC|1.21
20090618|37249T109|GGR|4|GEOGLOBAL RESOURCES INC|1.25
20090619|37249T109|GGR|2001|GEOGLOBAL RESOURCES INC|1.21
20090622|37249T109|GGR|2046|GEOGLOBAL RESOURCES INC|1.24
20090623|37249T109|GGR|247|GEOGLOBAL RESOURCES INC|1.1
20090624|37249T109|GGR|247|GEOGLOBAL RESOURCES INC|1.08
20090625|37249T109|GGR|3502|GEOGLOBAL RESOURCES INC|1
20090626|37249T109|GGR|1585|GEOGLOBAL RESOURCES INC|0.97
20090601|37250A106|GORX|2976|GEOPHARMA INC|0.4
20090602|37250A106|GORX|2066|GEOPHARMA INC|0.36
20090603|37250A106|GORX|6316|GEOPHARMA INC|0.36
20090604|37250A106|GORX|5272|GEOPHARMA INC|0.39
20090605|37250A106|GORX|5072|GEOPHARMA INC|0.38
20090611|37250A106|GORX|254|GEOPHARMA INC|0.79
20090612|37250A106|GORX|5250|GEOPHARMA INC|0.78
20090615|37250A106|GORX|1000|GEOPHARMA INC|0.79
20090616|37250A106|GORX|227|GEOPHARMA INC|0.71
20090623|37250A106|GORX|3571|GEOPHARMA INC|0.74
20090604|37250B104|GENT|300|GENTIUM SPA ADS|1.73
20090605|37250B104|GENT|4863|GENTIUM SPA ADS|1.55
20090608|37250B104|GENT|1427|GENTIUM SPA ADS|1.6
20090610|37250B104|GENT|1527|GENTIUM SPA ADS|1.5
20090611|37250B104|GENT|826|GENTIUM SPA ADS|1.7
20090615|37250B104|GENT|1077|GENTIUM SPA ADS|1.85
20090616|37250B104|GENT|1743|GENTIUM SPA ADS|1.87
20090617|37250B104|GENT|2793|GENTIUM SPA ADS|1.87
20090618|37250B104|GENT|50|GENTIUM SPA ADS|1.84
20090619|37250B104|GENT|3700|GENTIUM SPA ADS|1.82
20090625|37250B104|GENT|100|GENTIUM SPA ADS|1.85
20090626|37250B104|GENT|514|GENTIUM SPA ADS|1.76
20090629|37250B104|GENT|649|GENTIUM SPA ADS|1.8
20090630|37250B104|GENT|100|GENTIUM SPA ADS|1.84
20090622|37250C201|GXLFF|500|Geoinformatics Exploration Inc|0.16
20090623|37250C201|GXLFF|796|Geoinformatics Exploration Inc|0.14
20090624|37250C201|GXLFF|392|Geoinformatics Exploration Inc|0.14
20090603|37250U201|GMET|2907|GEOMET INC COM STK|1.5
20090604|37250U201|GMET|1000|GEOMET INC COM STK|1.47
20090608|37250U201|GMET|10|GEOMET INC COM STK|1.52
20090617|37250U201|GMET|1356|GEOMET INC COM STK|1.51
20090618|37250U201|GMET|4249|GEOMET INC COM STK|1.44
20090619|37250U201|GMET|1356|GEOMET INC COM STK|1.55
20090623|37250U201|GMET|2768|GEOMET INC COM STK|1.33
20090624|37250U201|GMET|3620|GEOMET INC COM STK|1.28
20090630|37250U201|GMET|336|GEOMET INC COM STK|1.15
20090602|37250W108|GEOY|7151|GEOEYE, INC COM STK|22.22
20090605|37250W108|GEOY|75|GEOEYE, INC COM STK|22.33
20090610|37250W108|GEOY|872|GEOEYE, INC COM STK|22.45
20090611|37250W108|GEOY|292|GEOEYE, INC COM STK|22.34
20090612|37250W108|GEOY|325|GEOEYE, INC COM STK|22.56
20090617|37250W108|GEOY|109|GEOEYE, INC COM STK|22.5
20090618|37250W108|GEOY|399|GEOEYE, INC COM STK|22.33
20090622|37250W108|GEOY|141|GEOEYE, INC COM STK|22.58
20090623|37250W108|GEOY|186|GEOEYE, INC COM STK|22.22
20090624|37250W108|GEOY|1905|GEOEYE, INC COM STK|21.8
20090626|37250W108|GEOY|7502|GEOEYE, INC COM STK|23.01
20090629|37250W108|GEOY|39|GEOEYE, INC COM STK|22.69
20090630|37250W108|GEOY|630|GEOEYE, INC COM STK|22.86
20090604|37251R108|GBOE|4800|GeoBio Energy, Inc. Common Sto|0.01
20090605|37251R108|GBOE|4800|GeoBio Energy, Inc. Common Sto|0.01
20090619|37251R108|GBOE|7949|GeoBio Energy, Inc. Common Sto|0.01
20090622|37251R108|GBOE|400|GeoBio Energy, Inc. Common Sto|0.01
20090623|37251R108|GBOE|5400|GeoBio Energy, Inc. Common Sto|0.01
20090629|37252A104|GNXO|494|GENX CORPORATION COM STK (TX)|0.5
20090630|37252A104|GNXO|5759|GENX CORPORATION COM STK (TX)|0.4
20090601|372910307|GOK|40|Geokinetics, Inc. New Common S|13.22
20090602|372910307|GOK|40|Geokinetics, Inc. New Common S|13.9
20090610|372910307|GOK|100|Geokinetics, Inc. New Common S|12.63
20090625|372910307|GOK|255|Geokinetics, Inc. New Common S|11.82
20090626|372910307|GOK|5334|Geokinetics, Inc. New Common S|12.41
20090629|372910307|GOK|7056|Geokinetics, Inc. New Common S|12.52
20090630|372910307|GOK|6259|Geokinetics, Inc. New Common S|13.17
20090601|372917104|GENZ|31|GENZYME CORP|59.14
20090602|372917104|GENZ|227|GENZYME CORP|59.41
20090604|372917104|GENZ|99|GENZYME CORP|62.44
20090605|372917104|GENZ|800|GENZYME CORP|61.6
20090608|372917104|GENZ|80|GENZYME CORP|60.7
20090609|372917104|GENZ|28|GENZYME CORP|59.76
20090611|372917104|GENZ|506|GENZYME CORP|60.15
20090612|372917104|GENZ|162|GENZYME CORP|59.35
20090615|372917104|GENZ|262|GENZYME CORP|58.76
20090616|372917104|GENZ|112|GENZYME CORP|55.62
20090617|372917104|GENZ|98|GENZYME CORP|52.75
20090619|372917104|GENZ|1034|GENZYME CORP|55.24
20090622|372917104|GENZ|15|GENZYME CORP|55.02
20090623|372917104|GENZ|4269|GENZYME CORP|53.41
20090624|372917104|GENZ|1064|GENZYME CORP|54.7
20090625|372917104|GENZ|489|GENZYME CORP|54.82
20090626|372917104|GENZ|363|GENZYME CORP|56.18
20090629|372917104|GENZ|6373|GENZYME CORP|56.34
20090630|372917104|GENZ|5462|GENZYME CORP|56.21
20090601|373200203|GGC|451|GEORGIA GULF CORP|0.89
20090603|373200203|GGC|85|GEORGIA GULF CORP|0.88
20090604|373200203|GGC|85|GEORGIA GULF CORP|0.83
20090605|373200203|GGC|2118|GEORGIA GULF CORP|0.76
20090609|373200203|GGC|2300|GEORGIA GULF CORP|0.76
20090611|373200203|GGC|1|GEORGIA GULF CORP|0.67
20090612|373200203|GGC|175|GEORGIA GULF CORP|0.61
20090623|373200203|GGC|114|GEORGIA GULF CORP|0.48
20090624|373200203|GGC|95|GEORGIA GULF CORP|0.42
20090625|373200203|GGC|95|GEORGIA GULF CORP|0.53
20090626|373200203|GGC|832|GEORGIA GULF CORP|0.48
20090629|373200203|GGC|3871|GEORGIA GULF CORP|0.5
20090601|373334457|GAT|1319|Georgia Power Company Sr Nt Se|28.7
20090602|373334457|GAT|331|Georgia Power Company Sr Nt Se|28.31
20090603|373334457|GAT|876|Georgia Power Company Sr Nt Se|28.57
20090604|373334457|GAT|1070|Georgia Power Company Sr Nt Se|28.54
20090605|373334457|GAT|821|Georgia Power Company Sr Nt Se|28.87
20090608|373334457|GAT|978|Georgia Power Company Sr Nt Se|28.65
20090609|373334457|GAT|1424|Georgia Power Company Sr Nt Se|28.78
20090610|373334457|GAT|1886|Georgia Power Company Sr Nt Se|28.67
20090611|373334457|GAT|2519|Georgia Power Company Sr Nt Se|28.5
20090612|373334457|GAT|1364|Georgia Power Company Sr Nt Se|28.5
20090615|373334457|GAT|584|Georgia Power Company Sr Nt Se|28.65
20090617|373334457|GAT|445|Georgia Power Company Sr Nt Se|28.75
20090618|373334457|GAT|624|Georgia Power Company Sr Nt Se|28.71
20090619|373334457|GAT|2054|Georgia Power Company Sr Nt Se|28.79
20090622|373334457|GAT|1610|Georgia Power Company Sr Nt Se|28.9
20090623|373334457|GAT|5537|Georgia Power Company Sr Nt Se|28.55
20090624|373334457|GAT|4763|Georgia Power Company Sr Nt Se|28.65
20090625|373334457|GAT|2873|Georgia Power Company Sr Nt Se|28.7
20090626|373334457|GAT|3158|Georgia Power Company Sr Nt Se|28.5
20090629|373334457|GAT|729|Georgia Power Company Sr Nt Se|28.42
20090630|373334457|GAT|729|Georgia Power Company Sr Nt Se|28.47
20090602|373334465|GAR|195|GEORGIA POWER CO SER 2007D SR|25.91
20090603|373334465|GAR|895|GEORGIA POWER CO SER 2007D SR|25.95
20090604|373334465|GAR|277|GEORGIA POWER CO SER 2007D SR|25.8
20090605|373334465|GAR|349|GEORGIA POWER CO SER 2007D SR|25.75
20090610|373334465|GAR|840|GEORGIA POWER CO SER 2007D SR|25.69
20090611|373334465|GAR|471|GEORGIA POWER CO SER 2007D SR|25.77
20090616|373334465|GAR|309|GEORGIA POWER CO SER 2007D SR|25.85
20090617|373334465|GAR|697|GEORGIA POWER CO SER 2007D SR|25.93
20090618|373334465|GAR|227|GEORGIA POWER CO SER 2007D SR|25.9
20090622|373334465|GAR|104|GEORGIA POWER CO SER 2007D SR|25.87
20090623|373334465|GAR|165|GEORGIA POWER CO SER 2007D SR|25.81
20090626|373334465|GAR|50|GEORGIA POWER CO SER 2007D SR|26.15
20090630|373334465|GAR|200|GEORGIA POWER CO SER 2007D SR|25.56
20090601|373334473|GPEPRA|91|GEORGIA POWER CO 6 1/8% SER CL|24.25
20090602|373334473|GPEPRA|91|GEORGIA POWER CO 6 1/8% SER CL|24.1
20090605|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|24.02
20090617|373334473|GPEPRA|200|GEORGIA POWER CO 6 1/8% SER CL|23.41
20090625|373334473|GPEPRA|60|GEORGIA POWER CO 6 1/8% SER CL|23.15
20090603|373334481|GAH|1|GEORGIA POWER CO SENIOR NOTE S|24.59
20090604|373334481|GAH|37|GEORGIA POWER CO SENIOR NOTE S|24.75
20090605|373334481|GAH|500|GEORGIA POWER CO SENIOR NOTE S|24.77
20090608|373334481|GAH|701|GEORGIA POWER CO SENIOR NOTE S|24.7
20090609|373334481|GAH|1|GEORGIA POWER CO SENIOR NOTE S|24.89
20090610|373334481|GAH|1|GEORGIA POWER CO SENIOR NOTE S|24.89
20090612|373334481|GAH|3|GEORGIA POWER CO SENIOR NOTE S|24.86
20090626|373334481|GAH|30|GEORGIA POWER CO SENIOR NOTE S|24.98
20090630|373334481|GAH|800|GEORGIA POWER CO SENIOR NOTE S|24.6
20090602|373334499|GPU|55|GEORGIA POWER COMPANY PREF SER|25.15
20090603|373334499|GPU|44|GEORGIA POWER COMPANY PREF SER|25.09
20090619|373334499|GPU|584|GEORGIA POWER COMPANY PREF SER|25.1
20090622|373334499|GPU|746|GEORGIA POWER COMPANY PREF SER|25.09
20090623|373334499|GPU|353|GEORGIA POWER COMPANY PREF SER|25.15
20090624|373334499|GPU|420|GEORGIA POWER COMPANY PREF SER|25.15
20090625|373334499|GPU|517|GEORGIA POWER COMPANY PREF SER|25.06
20090626|373334499|GPU|217|GEORGIA POWER COMPANY PREF SER|25.15
20090629|373334499|GPU|67|GEORGIA POWER COMPANY PREF SER|25.2
20090630|373334499|GPU|1440|GEORGIA POWER COMPANY PREF SER|25.35
20090601|373334515|GPW|263|GEORGIA PWR CO SR PUBLIC INCOM|24.49
20090602|373334515|GPW|425|GEORGIA PWR CO SR PUBLIC INCOM|24.42
20090603|373334515|GPW|184|GEORGIA PWR CO SR PUBLIC INCOM|24.5
20090604|373334515|GPW|600|GEORGIA PWR CO SR PUBLIC INCOM|24.45
20090610|373334515|GPW|211|GEORGIA PWR CO SR PUBLIC INCOM|24.58
20090611|373334515|GPW|211|GEORGIA PWR CO SR PUBLIC INCOM|24.6
20090612|373334515|GPW|135|GEORGIA PWR CO SR PUBLIC INCOM|24.6
20090615|373334515|GPW|19|GEORGIA PWR CO SR PUBLIC INCOM|24.45
20090616|373334515|GPW|774|GEORGIA PWR CO SR PUBLIC INCOM|24.46
20090617|373334515|GPW|11|GEORGIA PWR CO SR PUBLIC INCOM|24.51
20090619|373334515|GPW|132|GEORGIA PWR CO SR PUBLIC INCOM|24.61
20090622|373334515|GPW|1006|GEORGIA PWR CO SR PUBLIC INCOM|24.47
20090623|373334515|GPW|163|GEORGIA PWR CO SR PUBLIC INCOM|24.68
20090624|373334515|GPW|1000|GEORGIA PWR CO SR PUBLIC INCOM|24.31
20090625|373334515|GPW|989|GEORGIA PWR CO SR PUBLIC INCOM|24.5
20090626|373334515|GPW|389|GEORGIA PWR CO SR PUBLIC INCOM|24.49
20090629|373334515|GPW|387|GEORGIA PWR CO SR PUBLIC INCOM|24.05
20090601|373334523|GPJ|604|GEORGIA PWR CO SR NT SER R|24.95
20090602|373334523|GPJ|260|GEORGIA PWR CO SR NT SER R|24.52
20090603|373334523|GPJ|339|GEORGIA PWR CO SR NT SER R|24.62
20090604|373334523|GPJ|100|GEORGIA PWR CO SR NT SER R|24.65
20090605|373334523|GPJ|1142|GEORGIA PWR CO SR NT SER R|24.62
20090608|373334523|GPJ|1052|GEORGIA PWR CO SR NT SER R|24.76
20090609|373334523|GPJ|62|GEORGIA PWR CO SR NT SER R|24.53
20090610|373334523|GPJ|152|GEORGIA PWR CO SR NT SER R|24.63
20090615|373334523|GPJ|1274|GEORGIA PWR CO SR NT SER R|24.89
20090616|373334523|GPJ|1927|GEORGIA PWR CO SR NT SER R|24.96
20090617|373334523|GPJ|2268|GEORGIA PWR CO SR NT SER R|24.98
20090618|373334523|GPJ|2121|GEORGIA PWR CO SR NT SER R|25.25
20090619|373334523|GPJ|1991|GEORGIA PWR CO SR NT SER R|25.04
20090622|373334523|GPJ|124|GEORGIA PWR CO SR NT SER R|25.29
20090623|373334523|GPJ|2002|GEORGIA PWR CO SR NT SER R|25.15
20090624|373334523|GPJ|200|GEORGIA PWR CO SR NT SER R|25
20090625|373334523|GPJ|200|GEORGIA PWR CO SR NT SER R|25.07
20090601|373334531|GPD|4978|GEORGIA POWER CO SR NT SER O|24.86
20090602|373334531|GPD|4876|GEORGIA POWER CO SR NT SER O|25.03
20090603|373334531|GPD|2800|GEORGIA POWER CO SR NT SER O|24.86
20090604|373334531|GPD|3436|GEORGIA POWER CO SR NT SER O|24.81
20090605|373334531|GPD|3785|GEORGIA POWER CO SR NT SER O|24.9
20090608|373334531|GPD|4007|GEORGIA POWER CO SR NT SER O|24.95
20090609|373334531|GPD|4928|GEORGIA POWER CO SR NT SER O|24.79
20090610|373334531|GPD|6106|GEORGIA POWER CO SR NT SER O|24.71
20090611|373334531|GPD|4800|GEORGIA POWER CO SR NT SER O|24.87
20090612|373334531|GPD|4800|GEORGIA POWER CO SR NT SER O|24.93
20090615|373334531|GPD|4932|GEORGIA POWER CO SR NT SER O|24.84
20090616|373334531|GPD|6128|GEORGIA POWER CO SR NT SER O|24.94
20090617|373334531|GPD|5708|GEORGIA POWER CO SR NT SER O|24.94
20090618|373334531|GPD|6117|GEORGIA POWER CO SR NT SER O|24.87
20090619|373334531|GPD|5982|GEORGIA POWER CO SR NT SER O|24.83
20090622|373334531|GPD|6345|GEORGIA POWER CO SR NT SER O|24.9
20090623|373334531|GPD|8013|GEORGIA POWER CO SR NT SER O|24.85
20090624|373334531|GPD|7732|GEORGIA POWER CO SR NT SER O|24.79
20090625|373334531|GPD|9067|GEORGIA POWER CO SR NT SER O|24.85
20090626|373334531|GPD|8998|GEORGIA POWER CO SR NT SER O|24.94
20090629|373334531|GPD|7800|GEORGIA POWER CO SR NT SER O|24.75
20090630|373334531|GPD|8704|GEORGIA POWER CO SR NT SER O|24.85
20090601|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|24
20090605|37333T205|GPEPRX|131|GEORGIA POWER CAPITAL TRUST VI|23.5
20090608|37333T205|GPEPRX|2194|GEORGIA POWER CAPITAL TRUST VI|23.44
20090611|37333T205|GPEPRX|331|GEORGIA POWER CAPITAL TRUST VI|23.2
20090612|37333T205|GPEPRX|331|GEORGIA POWER CAPITAL TRUST VI|23.27
20090615|37333T205|GPEPRX|43|GEORGIA POWER CAPITAL TRUST VI|23.3
20090617|37333T205|GPEPRX|50|GEORGIA POWER CAPITAL TRUST VI|23.26
20090622|37333T205|GPEPRX|836|GEORGIA POWER CAPITAL TRUST VI|24
20090624|37333T205|GPEPRX|200|GEORGIA POWER CAPITAL TRUST VI|23.94
20090625|37333T205|GPEPRX|8|GEORGIA POWER CAPITAL TRUST VI|24.03
20090629|37333T205|GPEPRX|1890|GEORGIA POWER CAPITAL TRUST VI|24.4
20090630|37333T205|GPEPRX|52|GEORGIA POWER CAPITAL TRUST VI|24.38
20090601|37364F108|GSPH|10|GEOSPATIAL HOLDINGS, INC. COMM|0.75
20090605|37364F108|GSPH|1|GEOSPATIAL HOLDINGS, INC. COMM|0.45
20090608|37364F108|GSPH|1|GEOSPATIAL HOLDINGS, INC. COMM|0.45
20090609|37364F108|GSPH|1|GEOSPATIAL HOLDINGS, INC. COMM|0.45
20090610|37364F108|GSPH|1|GEOSPATIAL HOLDINGS, INC. COMM|0.35
20090611|37364F108|GSPH|1|GEOSPATIAL HOLDINGS, INC. COMM|0.35
20090612|37364F108|GSPH|1|GEOSPATIAL HOLDINGS, INC. COMM|0.35
20090615|37364F108|GSPH|1|GEOSPATIAL HOLDINGS, INC. COMM|0.35
20090616|37364F108|GSPH|1|GEOSPATIAL HOLDINGS, INC. COMM|0.35
20090617|37364F108|GSPH|1|GEOSPATIAL HOLDINGS, INC. COMM|0.35
20090618|37364F108|GSPH|1|GEOSPATIAL HOLDINGS, INC. COMM|0.35
20090619|37364F108|GSPH|1|GEOSPATIAL HOLDINGS, INC. COMM|0.35
20090622|37364F108|GSPH|1|GEOSPATIAL HOLDINGS, INC. COMM|0.35
20090623|37364F108|GSPH|1|GEOSPATIAL HOLDINGS, INC. COMM|0.35
20090624|37364F108|GSPH|1|GEOSPATIAL HOLDINGS, INC. COMM|0.35
20090625|37364F108|GSPH|1|GEOSPATIAL HOLDINGS, INC. COMM|0.35
20090626|37364F108|GSPH|1|GEOSPATIAL HOLDINGS, INC. COMM|0.5
20090629|37364F108|GSPH|1|GEOSPATIAL HOLDINGS, INC. COMM|0.51
20090630|37364F108|GSPH|1|GEOSPATIAL HOLDINGS, INC. COMM|0.51
20090611|37364Q104|GETC|4854|Geotec, Inc. Common Stock|0.05
20090612|37364Q104|GETC|4854|Geotec, Inc. Common Stock|0.04
20090615|37364Q104|GETC|4854|Geotec, Inc. Common Stock|0.05
20090616|37364Q104|GETC|4854|Geotec, Inc. Common Stock|0.05
20090618|37364Q104|GETC|272|Geotec, Inc. Common Stock|0.05
20090619|37364Q104|GETC|272|Geotec, Inc. Common Stock|0.05
20090622|37364Q104|GETC|272|Geotec, Inc. Common Stock|0.04
20090603|373678101|GOVX|8551|GeoVax Labs, Inc. Common Stock|0.28
20090604|373678101|GOVX|9500|GeoVax Labs, Inc. Common Stock|0.3
20090609|373678101|GOVX|161|GeoVax Labs, Inc. Common Stock|0.26
20090610|373678101|GOVX|8044|GeoVax Labs, Inc. Common Stock|0.26
20090618|373678101|GOVX|34|GeoVax Labs, Inc. Common Stock|0.29
20090619|373678101|GOVX|411|GeoVax Labs, Inc. Common Stock|0.28
20090601|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.45
20090602|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.6
20090603|373686104|GVCM|308|Geovic Mng Corp Common Stock|0.58
20090604|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.58
20090605|373686104|GVCM|50|Geovic Mng Corp Common Stock|0.61
20090608|373686104|GVCM|5394|Geovic Mng Corp Common Stock|0.56
20090609|373686104|GVCM|4739|Geovic Mng Corp Common Stock|0.59
20090610|373686104|GVCM|5239|Geovic Mng Corp Common Stock|0.56
20090611|373686104|GVCM|4739|Geovic Mng Corp Common Stock|0.62
20090616|373686104|GVCM|1953|Geovic Mng Corp Common Stock|0.55
20090617|373686104|GVCM|5972|Geovic Mng Corp Common Stock|0.53
20090618|373686104|GVCM|5868|Geovic Mng Corp Common Stock|0.51
20090619|373686104|GVCM|5868|Geovic Mng Corp Common Stock|0.56
20090622|373686104|GVCM|5868|Geovic Mng Corp Common Stock|0.55
20090624|373686104|GVCM|2500|Geovic Mng Corp Common Stock|0.51
20090625|373686104|GVCM|3200|Geovic Mng Corp Common Stock|0.5
20090626|373686104|GVCM|115|Geovic Mng Corp Common Stock|0.51
20090611|373686120|GVICW|347|GEOVIC MNG CORP WARRANT EXP 03|0.04
20090612|373686120|GVICW|1000|GEOVIC MNG CORP WARRANT EXP 03|0.03
20090610|373692102|GWRX|300|GEOWORKS CORP (DE)|0.08
20090618|373692102|GWRX|4457|GEOWORKS CORP (DE)|0.08
20090619|373692102|GWRX|4457|GEOWORKS CORP (DE)|0.08
20090622|373692102|GWRX|4457|GEOWORKS CORP (DE)|0.08
20090623|373692102|GWRX|3457|GEOWORKS CORP (DE)|0.08
20090625|373692102|GWRX|3556|GEOWORKS CORP (DE)|0.08
20090626|373692102|GWRX|3251|GEOWORKS CORP (DE)|0.08
20090629|373692102|GWRX|6806|GEOWORKS CORP (DE)|0.08
20090630|373692102|GWRX|6656|GEOWORKS CORP (DE)|0.08
20090615|37369G200|GSVE|1100|GERALD STEVENS INC.|0.01
20090601|373730100|GRB|69|GERBER SCIENTIFIC INC|3.23
20090602|373730100|GRB|2409|GERBER SCIENTIFIC INC|3.28
20090603|373730100|GRB|76|GERBER SCIENTIFIC INC|3.4
20090604|373730100|GRB|1|GERBER SCIENTIFIC INC|3.38
20090605|373730100|GRB|17|GERBER SCIENTIFIC INC|3.39
20090608|373730100|GRB|1|GERBER SCIENTIFIC INC|3.28
20090609|373730100|GRB|27|GERBER SCIENTIFIC INC|3.3
20090610|373730100|GRB|75|GERBER SCIENTIFIC INC|3.27
20090611|373730100|GRB|1|GERBER SCIENTIFIC INC|3.04
20090612|373730100|GRB|41|GERBER SCIENTIFIC INC|3.09
20090615|373730100|GRB|74|GERBER SCIENTIFIC INC|3.07
20090616|373730100|GRB|32|GERBER SCIENTIFIC INC|2.97
20090617|373730100|GRB|1|GERBER SCIENTIFIC INC|2.89
20090618|373730100|GRB|100|GERBER SCIENTIFIC INC|2.8
20090619|373730100|GRB|16|GERBER SCIENTIFIC INC|2.4
20090622|373730100|GRB|1|GERBER SCIENTIFIC INC|2.45
20090623|373730100|GRB|1|GERBER SCIENTIFIC INC|2.45
20090624|373730100|GRB|1|GERBER SCIENTIFIC INC|2.43
20090625|373730100|GRB|1|GERBER SCIENTIFIC INC|2.73
20090626|373730100|GRB|19|GERBER SCIENTIFIC INC|2.83
20090629|373730100|GRB|1|GERBER SCIENTIFIC INC|2.31
20090630|373730100|GRB|1121|GERBER SCIENTIFIC INC|2.45
20090605|373737105|GGB|6155|GERDAU S.A. ADS (REPTG 1 PREF|11.37
20090611|373737105|GGB|2236|GERDAU S.A. ADS (REPTG 1 PREF|11.07
20090601|37373P105|GNA|6730|GERDAU AMERISTEEL CORP|6.76
20090602|37373P105|GNA|222|GERDAU AMERISTEEL CORP|7.22
20090603|37373P105|GNA|160|GERDAU AMERISTEEL CORP|7.28
20090604|37373P105|GNA|1175|GERDAU AMERISTEEL CORP|6.73
20090605|37373P105|GNA|106|GERDAU AMERISTEEL CORP|7.05
20090608|37373P105|GNA|1707|GERDAU AMERISTEEL CORP|7.54
20090616|37373P105|GNA|2881|GERDAU AMERISTEEL CORP|6.85
20090617|37373P105|GNA|110|GERDAU AMERISTEEL CORP|6.71
20090618|37373P105|GNA|703|GERDAU AMERISTEEL CORP|6.76
20090619|37373P105|GNA|5|GERDAU AMERISTEEL CORP|6.92
20090623|37373P105|GNA|5896|GERDAU AMERISTEEL CORP|6.24
20090625|37373P105|GNA|2860|GERDAU AMERISTEEL CORP|6.6
20090626|37373P105|GNA|2230|GERDAU AMERISTEEL CORP|6.94
20090629|37373P105|GNA|75|GERDAU AMERISTEEL CORP|7.17
20090630|37373P105|GNA|753|GERDAU AMERISTEEL CORP|7.03
20090608|373865104|GABC|43|GERMAN AMERICAN BANCORP INC|13.75
20090609|373865104|GABC|43|GERMAN AMERICAN BANCORP INC|13.74
20090610|373865104|GABC|43|GERMAN AMERICAN BANCORP INC|13.75
20090611|373865104|GABC|102|GERMAN AMERICAN BANCORP INC|13.68
20090612|373865104|GABC|1|GERMAN AMERICAN BANCORP INC|14.48
20090616|373865104|GABC|25|GERMAN AMERICAN BANCORP INC|14.37
20090617|373865104|GABC|229|GERMAN AMERICAN BANCORP INC|13.87
20090618|373865104|GABC|223|GERMAN AMERICAN BANCORP INC|14.16
20090624|373865104|GABC|100|GERMAN AMERICAN BANCORP INC|13.76
20090626|373865104|GABC|145|GERMAN AMERICAN BANCORP INC|14.32
20090629|373865104|GABC|110|GERMAN AMERICAN BANCORP INC|15.8
20090603|374163103|GERN|6670|GERON CORP|6.44
20090604|374163103|GERN|9982|GERON CORP|6.84
20090609|374163103|GERN|978|GERON CORP|7.12
20090610|374163103|GERN|1100|GERON CORP|7
20090611|374163103|GERN|2374|GERON CORP|6.95
20090612|374163103|GERN|1324|GERON CORP|6.77
20090617|374163103|GERN|8124|GERON CORP|6.42
20090619|374163103|GERN|4391|GERON CORP|6.67
20090622|374163103|GERN|7531|GERON CORP|6.68
20090623|374163103|GERN|411|GERON CORP|6.44
20090624|374163103|GERN|4732|GERON CORP|6.26
20090625|374163103|GERN|640|GERON CORP|6.4
20090601|374297109|GTY|300|GETTY REALTY CORP(NEW)|18.24
20090603|374297109|GTY|61|GETTY REALTY CORP(NEW)|19.17
20090604|374297109|GTY|260|GETTY REALTY CORP(NEW)|19.45
20090605|374297109|GTY|364|GETTY REALTY CORP(NEW)|19.59
20090608|374297109|GTY|20|GETTY REALTY CORP(NEW)|19.75
20090610|374297109|GTY|21|GETTY REALTY CORP(NEW)|19.33
20090611|374297109|GTY|57|GETTY REALTY CORP(NEW)|18.82
20090612|374297109|GTY|109|GETTY REALTY CORP(NEW)|18.58
20090615|374297109|GTY|84|GETTY REALTY CORP(NEW)|19.14
20090616|374297109|GTY|43|GETTY REALTY CORP(NEW)|18.41
20090617|374297109|GTY|270|GETTY REALTY CORP(NEW)|18.19
20090618|374297109|GTY|91|GETTY REALTY CORP(NEW)|18.27
20090619|374297109|GTY|97|GETTY REALTY CORP(NEW)|18.85
20090622|374297109|GTY|70|GETTY REALTY CORP(NEW)|18.85
20090623|374297109|GTY|707|GETTY REALTY CORP(NEW)|18.22
20090624|374297109|GTY|43|GETTY REALTY CORP(NEW)|17.53
20090625|374297109|GTY|285|GETTY REALTY CORP(NEW)|17.68
20090626|374297109|GTY|72|GETTY REALTY CORP(NEW)|18.27
20090629|374297109|GTY|163|GETTY REALTY CORP(NEW)|18.52
20090630|374297109|GTY|95|GETTY REALTY CORP(NEW)|18.5
20090604|37441W108|GFSZY|3|G4S Plc Unsponsored ADR (UK)|17.43
20090605|37441W108|GFSZY|108|G4S Plc Unsponsored ADR (UK)|17.2
20090609|37441W108|GFSZY|14|G4S Plc Unsponsored ADR (UK)|17
20090611|37441W108|GFSZY|268|G4S Plc Unsponsored ADR (UK)|17.55
20090612|37441W108|GFSZY|2268|G4S Plc Unsponsored ADR (UK)|17.72
20090615|37441W108|GFSZY|2268|G4S Plc Unsponsored ADR (UK)|17.41
20090616|37441W108|GFSZY|2450|G4S Plc Unsponsored ADR (UK)|16.85
20090617|37441W108|GFSZY|2450|G4S Plc Unsponsored ADR (UK)|16.93
20090618|37441W108|GFSZY|124|G4S Plc Unsponsored ADR (UK)|16.59
20090619|37441W108|GFSZY|124|G4S Plc Unsponsored ADR (UK)|16.39
20090622|37441W108|GFSZY|104|G4S Plc Unsponsored ADR (UK)|16.68
20090623|37441W108|GFSZY|18|G4S Plc Unsponsored ADR (UK)|16.58
20090624|37441W108|GFSZY|63|G4S Plc Unsponsored ADR (UK)|16.5
20090625|37441W108|GFSZY|133|G4S Plc Unsponsored ADR (UK)|16.55
20090626|37441W108|GFSZY|150|G4S Plc Unsponsored ADR (UK)|16.54
20090601|37444Q108|GHST|200|GHOST TECHNOLOGY INC COM STK (|2.5
20090602|37444Q108|GHST|200|GHOST TECHNOLOGY INC COM STK (|2.5
20090603|37444Q108|GHST|200|GHOST TECHNOLOGY INC COM STK (|2.5
20090601|374511103|GA|56|GIANT INTERACTIVE GROUP INC AD|7.49
20090602|374511103|GA|1704|GIANT INTERACTIVE GROUP INC AD|7.92
20090603|374511103|GA|64|GIANT INTERACTIVE GROUP INC AD|8.48
20090604|374511103|GA|108|GIANT INTERACTIVE GROUP INC AD|8.71
20090605|374511103|GA|1252|GIANT INTERACTIVE GROUP INC AD|9.26
20090608|374511103|GA|3630|GIANT INTERACTIVE GROUP INC AD|9.3
20090609|374511103|GA|146|GIANT INTERACTIVE GROUP INC AD|9.03
20090610|374511103|GA|2175|GIANT INTERACTIVE GROUP INC AD|9.09
20090611|374511103|GA|52|GIANT INTERACTIVE GROUP INC AD|8.95
20090612|374511103|GA|1065|GIANT INTERACTIVE GROUP INC AD|8.73
20090616|374511103|GA|1312|GIANT INTERACTIVE GROUP INC AD|8.24
20090617|374511103|GA|235|GIANT INTERACTIVE GROUP INC AD|8.04
20090618|374511103|GA|500|GIANT INTERACTIVE GROUP INC AD|8.09
20090622|374511103|GA|6932|GIANT INTERACTIVE GROUP INC AD|8.37
20090626|374511103|GA|839|GIANT INTERACTIVE GROUP INC AD|8.56
20090629|374511103|GA|85|GIANT INTERACTIVE GROUP INC AD|8.8
20090630|374511103|GA|610|GIANT INTERACTIVE GROUP INC AD|8.25
20090604|374689107|ROCK|3141|GIBRALTAR INDUSTRIES INC|7.55
20090615|374689107|ROCK|500|GIBRALTAR INDUSTRIES INC|7.82
20090616|374689107|ROCK|500|GIBRALTAR INDUSTRIES INC|7.2
20090617|374689107|ROCK|524|GIBRALTAR INDUSTRIES INC|6.79
20090630|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|6.93
20090602|375175106|GIGA|200|GIGA-TRONICS INC|1.66
20090604|375175106|GIGA|200|GIGA-TRONICS INC|1.7
20090608|375175106|GIGA|260|GIGA-TRONICS INC|1.66
20090624|375175106|GIGA|395|GIGA-TRONICS INC|1.28
20090626|375175106|GIGA|18|GIGA-TRONICS INC|1.3
20090602|37517W107|GGBM|4144|GIGABEAM CORP|0.15
20090604|37517W107|GGBM|395|GIGABEAM CORP|0.28
20090605|37517W107|GGBM|395|GIGABEAM CORP|0.26
20090601|37517Y103|GGOX|136|GIGOPTIX INC COM STK (DE)|1.66
20090602|37517Y103|GGOX|124|GIGOPTIX INC COM STK (DE)|1.79
20090605|37517Y103|GGOX|309|GIGOPTIX INC COM STK (DE)|1.76
20090608|37517Y103|GGOX|740|GIGOPTIX INC COM STK (DE)|1.79
20090609|37517Y103|GGOX|1228|GIGOPTIX INC COM STK (DE)|1.79
20090610|37517Y103|GGOX|1228|GIGOPTIX INC COM STK (DE)|1.85
20090611|37517Y103|GGOX|456|GIGOPTIX INC COM STK (DE)|1.76
20090612|37517Y103|GGOX|4450|GIGOPTIX INC COM STK (DE)|1.7
20090615|37517Y103|GGOX|4450|GIGOPTIX INC COM STK (DE)|1.9
20090617|37517Y103|GGOX|65|GIGOPTIX INC COM STK (DE)|1.95
20090618|37517Y103|GGOX|1242|GIGOPTIX INC COM STK (DE)|1.8
20090619|37517Y103|GGOX|82|GIGOPTIX INC COM STK (DE)|1.75
20090622|37517Y103|GGOX|65|GIGOPTIX INC COM STK (DE)|1.85
20090623|37517Y103|GGOX|65|GIGOPTIX INC COM STK (DE)|2
20090624|37517Y103|GGOX|315|GIGOPTIX INC COM STK (DE)|1.9
20090625|37517Y103|GGOX|2315|GIGOPTIX INC COM STK (DE)|1.85
20090626|37517Y103|GGOX|65|GIGOPTIX INC COM STK (DE)|1.96
20090629|37517Y103|GGOX|65|GIGOPTIX INC COM STK (DE)|1.86
20090630|37517Y103|GGOX|303|GIGOPTIX INC COM STK (DE)|1.85
20090601|375558103|GILD|2645|GILEAD SCIENCES INC|43.1
20090602|375558103|GILD|1836|GILEAD SCIENCES INC|42.77
20090604|375558103|GILD|511|GILEAD SCIENCES INC|44.73
20090605|375558103|GILD|672|GILEAD SCIENCES INC|44.92
20090610|375558103|GILD|215|GILEAD SCIENCES INC|44.58
20090611|375558103|GILD|466|GILEAD SCIENCES INC|44.32
20090617|375558103|GILD|600|GILEAD SCIENCES INC|44.16
20090619|375558103|GILD|114|GILEAD SCIENCES INC|46.5
20090622|375558103|GILD|1939|GILEAD SCIENCES INC|47.02
20090630|375558103|GILD|7762|GILEAD SCIENCES INC|47.37
20090601|375916103|GIL|200|GILDAN ACTIVEWEAR COM SHS|16.45
20090602|375916103|GIL|420|GILDAN ACTIVEWEAR COM SHS|17.25
20090603|375916103|GIL|1211|GILDAN ACTIVEWEAR COM SHS|17.21
20090604|375916103|GIL|135|GILDAN ACTIVEWEAR COM SHS|16.26
20090605|375916103|GIL|3311|GILDAN ACTIVEWEAR COM SHS|15.98
20090609|375916103|GIL|100|GILDAN ACTIVEWEAR COM SHS|15.62
20090610|375916103|GIL|70|GILDAN ACTIVEWEAR COM SHS|16.9
20090611|375916103|GIL|3172|GILDAN ACTIVEWEAR COM SHS|16.76
20090612|375916103|GIL|8476|GILDAN ACTIVEWEAR COM SHS|17.28
20090615|375916103|GIL|19|GILDAN ACTIVEWEAR COM SHS|17.12
20090617|375916103|GIL|93|GILDAN ACTIVEWEAR COM SHS|16.18
20090618|375916103|GIL|582|GILDAN ACTIVEWEAR COM SHS|15.81
20090619|375916103|GIL|1720|GILDAN ACTIVEWEAR COM SHS|15.88
20090630|375916103|GIL|6871|GILDAN ACTIVEWEAR COM SHS|14.64
20090601|37636P108|GVDNY|2791|Givaudan SA Unsponsored ADR (S|13.11
20090602|37636P108|GVDNY|8025|Givaudan SA Unsponsored ADR (S|13.15
20090608|37636P108|GVDNY|8931|Givaudan SA Unsponsored ADR (S|13.35
20090612|37636P108|GVDNY|4320|Givaudan SA Unsponsored ADR (S|12.65
20090615|37636P108|GVDNY|800|Givaudan SA Unsponsored ADR (S|12.7
20090616|37636P108|GVDNY|1387|Givaudan SA Unsponsored ADR (S|12.75
20090617|37636P108|GVDNY|9216|Givaudan SA Unsponsored ADR (S|13
20090601|37637Q105|GBCI|2172|GLACIER BANCORP INC|16.57
20090603|37637Q105|GBCI|3440|GLACIER BANCORP INC|16.13
20090605|37637Q105|GBCI|3894|GLACIER BANCORP INC|16.36
20090609|37637Q105|GBCI|1|GLACIER BANCORP INC|15.86
20090610|37637Q105|GBCI|3214|GLACIER BANCORP INC|15.86
20090612|37637Q105|GBCI|2832|GLACIER BANCORP INC|15.85
20090615|37637Q105|GBCI|9979|GLACIER BANCORP INC|15.53
20090619|37637Q105|GBCI|4204|GLACIER BANCORP INC|15.09
20090623|37637Q105|GBCI|4947|GLACIER BANCORP INC|14.83
20090626|37637Q105|GBCI|5762|GLACIER BANCORP INC|15.25
20090630|37637Q105|GBCI|1643|GLACIER BANCORP INC|15.27
20090601|376398202|GWSVP|15|GLACIER WATER TST I 9.0625%PFD|17.45
20090603|376398202|GWSVP|115|GLACIER WATER TST I 9.0625%PFD|16.2
20090605|376398202|GWSVP|400|GLACIER WATER TST I 9.0625%PFD|16.6
20090615|376398202|GWSVP|225|GLACIER WATER TST I 9.0625%PFD|17.45
20090617|376398202|GWSVP|72|GLACIER WATER TST I 9.0625%PFD|17.03
20090618|376398202|GWSVP|72|GLACIER WATER TST I 9.0625%PFD|17.51
20090619|376398202|GWSVP|80|GLACIER WATER TST I 9.0625%PFD|17.5
20090625|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|17.75
20090629|376398202|GWSVP|183|GLACIER WATER TST I 9.0625%PFD|17
20090602|376535100|GLAD|4316|GLADSTONE CAPITAL CORPORATION|7.47
20090603|376535100|GLAD|1067|GLADSTONE CAPITAL CORPORATION|7.35
20090604|376535100|GLAD|4082|GLADSTONE CAPITAL CORPORATION|7.41
20090605|376535100|GLAD|400|GLADSTONE CAPITAL CORPORATION|7.75
20090608|376535100|GLAD|316|GLADSTONE CAPITAL CORPORATION|7.71
20090609|376535100|GLAD|2848|GLADSTONE CAPITAL CORPORATION|7.54
20090610|376535100|GLAD|1672|GLADSTONE CAPITAL CORPORATION|7.42
20090611|376535100|GLAD|1418|GLADSTONE CAPITAL CORPORATION|7.2
20090612|376535100|GLAD|1543|GLADSTONE CAPITAL CORPORATION|7.33
20090615|376535100|GLAD|200|GLADSTONE CAPITAL CORPORATION|7.53
20090616|376535100|GLAD|842|GLADSTONE CAPITAL CORPORATION|7.56
20090617|376535100|GLAD|420|GLADSTONE CAPITAL CORPORATION|7.5
20090618|376535100|GLAD|620|GLADSTONE CAPITAL CORPORATION|7.56
20090619|376535100|GLAD|2346|GLADSTONE CAPITAL CORPORATION|7.33
20090622|376535100|GLAD|6099|GLADSTONE CAPITAL CORPORATION|7.5
20090624|376535100|GLAD|1420|GLADSTONE CAPITAL CORPORATION|7.04
20090625|376535100|GLAD|223|GLADSTONE CAPITAL CORPORATION|7.26
20090629|376535100|GLAD|1668|GLADSTONE CAPITAL CORPORATION|7.75
20090630|376535100|GLAD|298|GLADSTONE CAPITAL CORPORATION|7.4
20090603|376536108|GOOD|24|GLADSTONE COMMERCIAL CORP|12.28
20090604|376536108|GOOD|20|GLADSTONE COMMERCIAL CORP|12.47
20090618|376536108|GOOD|300|GLADSTONE COMMERCIAL CORP|13.4
20090625|376536108|GOOD|500|GLADSTONE COMMERCIAL CORP|13.98
20090601|376536207|GOODP|306|GLADSTONE COMMERCIAL CORPORATI|16.25
20090602|376536207|GOODP|22|GLADSTONE COMMERCIAL CORPORATI|13.61
20090603|376536207|GOODP|22|GLADSTONE COMMERCIAL CORPORATI|13.64
20090604|376536207|GOODP|22|GLADSTONE COMMERCIAL CORPORATI|14.2
20090608|376536207|GOODP|38|GLADSTONE COMMERCIAL CORPORATI|17.5
20090609|376536207|GOODP|160|GLADSTONE COMMERCIAL CORPORATI|16.75
20090615|376536207|GOODP|139|GLADSTONE COMMERCIAL CORPORATI|16.01
20090616|376536207|GOODP|239|GLADSTONE COMMERCIAL CORPORATI|16.01
20090617|376536207|GOODP|239|GLADSTONE COMMERCIAL CORPORATI|16.25
20090618|376536207|GOODP|239|GLADSTONE COMMERCIAL CORPORATI|16.25
20090619|376536207|GOODP|189|GLADSTONE COMMERCIAL CORPORATI|16.99
20090622|376536207|GOODP|189|GLADSTONE COMMERCIAL CORPORATI|16.21
20090601|376536306|GOODO|1261|GLADSTONE COMMERCIAL CORP 7.5%|15
20090602|376536306|GOODO|798|GLADSTONE COMMERCIAL CORP 7.5%|14.39
20090603|376536306|GOODO|1040|GLADSTONE COMMERCIAL CORP 7.5%|14.3
20090604|376536306|GOODO|1040|GLADSTONE COMMERCIAL CORP 7.5%|15.8
20090605|376536306|GOODO|949|GLADSTONE COMMERCIAL CORP 7.5%|15.5
20090608|376536306|GOODO|280|GLADSTONE COMMERCIAL CORP 7.5%|15.3
20090609|376536306|GOODO|109|GLADSTONE COMMERCIAL CORP 7.5%|16.5
20090610|376536306|GOODO|9|GLADSTONE COMMERCIAL CORP 7.5%|15.45
20090617|376536306|GOODO|76|GLADSTONE COMMERCIAL CORP 7.5%|16.85
20090619|376536306|GOODO|176|GLADSTONE COMMERCIAL CORP 7.5%|16.99
20090623|376536306|GOODO|595|GLADSTONE COMMERCIAL CORP 7.5%|14.6
20090624|376536306|GOODO|595|GLADSTONE COMMERCIAL CORP 7.5%|15.01
20090625|376536306|GOODO|595|GLADSTONE COMMERCIAL CORP 7.5%|16.13
20090626|376536306|GOODO|719|GLADSTONE COMMERCIAL CORP 7.5%|16.5
20090629|376536306|GOODO|1119|GLADSTONE COMMERCIAL CORP 7.5%|16.09
20090630|376536306|GOODO|120|GLADSTONE COMMERCIAL CORP 7.5%|16
20090603|376546107|GAIN|101|GLADSTONE INVESTMENT CORP|4.26
20090604|376546107|GAIN|1|GLADSTONE INVESTMENT CORP|4.11
20090605|376546107|GAIN|1|GLADSTONE INVESTMENT CORP|4.3
20090608|376546107|GAIN|1|GLADSTONE INVESTMENT CORP|4.28
20090609|376546107|GAIN|400|GLADSTONE INVESTMENT CORP|4.17
20090610|376546107|GAIN|401|GLADSTONE INVESTMENT CORP|4
20090611|376546107|GAIN|401|GLADSTONE INVESTMENT CORP|3.99
20090612|376546107|GAIN|400|GLADSTONE INVESTMENT CORP|4.06
20090622|376546107|GAIN|1393|GLADSTONE INVESTMENT CORP|4.14
20090630|376546107|GAIN|1049|GLADSTONE INVESTMENT CORP|5.02
20090602|377316104|GLT|56|GLATFELTER|10.36
20090603|377316104|GLT|27|GLATFELTER|10.21
20090604|377316104|GLT|983|GLATFELTER|10.04
20090608|377316104|GLT|500|GLATFELTER|10
20090609|377316104|GLT|50|GLATFELTER|9.91
20090610|377316104|GLT|46|GLATFELTER|9.82
20090611|377316104|GLT|22|GLATFELTER|10.06
20090615|377316104|GLT|29|GLATFELTER|9.92
20090616|377316104|GLT|856|GLATFELTER|9.91
20090617|377316104|GLT|2209|GLATFELTER|9.04
20090618|377316104|GLT|735|GLATFELTER|9.33
20090619|377316104|GLT|605|GLATFELTER|9.16
20090622|377316104|GLT|67|GLATFELTER|9.26
20090623|377316104|GLT|1|GLATFELTER|8.27
20090624|377316104|GLT|60|GLATFELTER|8.51
20090625|377316104|GLT|1|GLATFELTER|8.27
20090626|377316104|GLT|10|GLATFELTER|8.21
20090629|377316104|GLT|315|GLATFELTER|8.29
20090630|377316104|GLT|322|GLATFELTER|8.5
20090601|37733W105|GSK|688|GLAXOSMITHKLINE PLC ADS|33.71
20090603|37733W105|GSK|466|GLAXOSMITHKLINE PLC ADS|33.96
20090604|37733W105|GSK|83|GLAXOSMITHKLINE PLC ADS|33.28
20090608|37733W105|GSK|24|GLAXOSMITHKLINE PLC ADS|33.03
20090610|37733W105|GSK|276|GLAXOSMITHKLINE PLC ADS|33.72
20090612|37733W105|GSK|829|GLAXOSMITHKLINE PLC ADS|35.02
20090615|37733W105|GSK|1004|GLAXOSMITHKLINE PLC ADS|36.56
20090616|37733W105|GSK|7307|GLAXOSMITHKLINE PLC ADS|35.66
20090617|37733W105|GSK|1|GLAXOSMITHKLINE PLC ADS|36.06
20090618|37733W105|GSK|88|GLAXOSMITHKLINE PLC ADS|36.46
20090619|37733W105|GSK|621|GLAXOSMITHKLINE PLC ADS|36.37
20090624|37733W105|GSK|1099|GLAXOSMITHKLINE PLC ADS|36.4
20090625|37733W105|GSK|1144|GLAXOSMITHKLINE PLC ADS|36.13
20090626|37733W105|GSK|412|GLAXOSMITHKLINE PLC ADS|35.52
20090629|37733W105|GSK|430|GLAXOSMITHKLINE PLC ADS|35.8
20090630|37733W105|GSK|495|GLAXOSMITHKLINE PLC ADS|35.47
20090604|377407101|GLBZ|27|GLEN BURNIE BANCORP|8.05
20090608|377834106|GLRP|1319|GLEN ROSE PETROLEUM CORP COM S|0.36
20090609|377834106|GLRP|1649|GLEN ROSE PETROLEUM CORP COM S|0.35
20090610|377834106|GLRP|354|GLEN ROSE PETROLEUM CORP COM S|0.23
20090611|377834106|GLRP|354|GLEN ROSE PETROLEUM CORP COM S|0.32
20090612|377834106|GLRP|360|GLEN ROSE PETROLEUM CORP COM S|0.31
20090615|377834106|GLRP|754|GLEN ROSE PETROLEUM CORP COM S|0.28
20090616|377834106|GLRP|654|GLEN ROSE PETROLEUM CORP COM S|0.34
20090619|377834106|GLRP|975|GLEN ROSE PETROLEUM CORP COM S|0.28
20090622|377834106|GLRP|1075|GLEN ROSE PETROLEUM CORP COM S|0.29
20090623|377834106|GLRP|577|GLEN ROSE PETROLEUM CORP COM S|0.26
20090624|377834106|GLRP|577|GLEN ROSE PETROLEUM CORP COM S|0.29
20090625|377834106|GLRP|577|GLEN ROSE PETROLEUM CORP COM S|0.21
20090612|378951107|GITN|1400|GLOBAL ITECHNOLOGY INC|0.01
20090615|378951107|GITN|1400|GLOBAL ITECHNOLOGY INC|0.01
20090603|378967103|GCA|64|GLOBAL CASH ACCESS HOLDINGS, I|7.15
20090604|378967103|GCA|1066|GLOBAL CASH ACCESS HOLDINGS, I|6.83
20090605|378967103|GCA|518|GLOBAL CASH ACCESS HOLDINGS, I|6.37
20090608|378967103|GCA|5989|GLOBAL CASH ACCESS HOLDINGS, I|6.83
20090622|378967103|GCA|191|GLOBAL CASH ACCESS HOLDINGS, I|7.22
20090623|378967103|GCA|56|GLOBAL CASH ACCESS HOLDINGS, I|6.71
20090624|378967103|GCA|87|GLOBAL CASH ACCESS HOLDINGS, I|6.89
20090625|378967103|GCA|800|GLOBAL CASH ACCESS HOLDINGS, I|7.33
20090626|378967103|GCA|430|GLOBAL CASH ACCESS HOLDINGS, I|7.52
20090601|378968101|GCF|954|GLOBAL INCOME & CURRENCY FUND|13.87
20090603|378968101|GCF|102|GLOBAL INCOME & CURRENCY FUND|13.98
20090604|378968101|GCF|57|GLOBAL INCOME & CURRENCY FUND|13.9
20090605|378968101|GCF|1|GLOBAL INCOME & CURRENCY FUND|13.96
20090612|378968101|GCF|8|GLOBAL INCOME & CURRENCY FUND|14.05
20090615|378968101|GCF|4125|GLOBAL INCOME & CURRENCY FUND|13.98
20090616|378968101|GCF|904|GLOBAL INCOME & CURRENCY FUND|13.84
20090617|378968101|GCF|974|GLOBAL INCOME & CURRENCY FUND|13.87
20090618|378968101|GCF|878|GLOBAL INCOME & CURRENCY FUND|13.83
20090623|378968101|GCF|86|GLOBAL INCOME & CURRENCY FUND|13.6
20090624|378968101|GCF|959|GLOBAL INCOME & CURRENCY FUND|13.71
20090611|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090612|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090615|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090616|378970107|GBVS|3778|Global Beverage Solutions, Inc|0.01
20090617|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090618|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090619|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090622|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20090625|378970107|GBVS|1|Global Beverage Solutions, Inc|0.01
20090603|378973408|GSAT|8980|GLOBALSTAR, INC COM STK|1.25
20090604|378973408|GSAT|8900|GLOBALSTAR, INC COM STK|1.4
20090610|378973408|GSAT|1474|GLOBALSTAR, INC COM STK|1.61
20090611|378973408|GSAT|2574|GLOBALSTAR, INC COM STK|1.61
20090612|378973408|GSAT|200|GLOBALSTAR, INC COM STK|1.65
20090618|378973408|GSAT|3442|GLOBALSTAR, INC COM STK|1.55
20090619|378973408|GSAT|258|GLOBALSTAR, INC COM STK|1.37
20090626|378973408|GSAT|7768|GLOBALSTAR, INC COM STK|1.11
20090630|378973408|GSAT|8306|GLOBALSTAR, INC COM STK|1.01
20090603|378979108|GTLT|100|Global Telecom & Technology, I|0.62
20090608|378979108|GTLT|100|Global Telecom & Technology, I|0.65
20090616|378979108|GTLT|4000|Global Telecom & Technology, I|1.05
20090617|378979108|GTLT|4000|Global Telecom & Technology, I|1.35
20090618|378979108|GTLT|4000|Global Telecom & Technology, I|1.02
20090619|378979108|GTLT|4000|Global Telecom & Technology, I|1.3
20090622|378979108|GTLT|4000|Global Telecom & Technology, I|1.39
20090623|378979108|GTLT|2500|Global Telecom & Technology, I|1.02
20090624|378979108|GTLT|500|Global Telecom & Technology, I|1.3
20090625|378979108|GTLT|500|Global Telecom & Technology, I|1.2
20090601|378982110|GQNWS|300|GLOBAL BRANDS ACQUISITION CORP|0.08
20090602|378982110|GQNWS|300|GLOBAL BRANDS ACQUISITION CORP|0.08
20090603|378982110|GQNWS|400|GLOBAL BRANDS ACQUISITION CORP|0.05
20090604|378982110|GQNWS|400|GLOBAL BRANDS ACQUISITION CORP|0.07
20090605|378982110|GQNWS|100|GLOBAL BRANDS ACQUISITION CORP|0.05
20090608|378982110|GQNWS|2850|GLOBAL BRANDS ACQUISITION CORP|0.04
20090604|378982201|GQNU|124|GLOBAL BRANDS ACQUISITION CORP|9.6
20090605|378982201|GQNU|124|GLOBAL BRANDS ACQUISITION CORP|9.6
20090608|378982201|GQNU|124|GLOBAL BRANDS ACQUISITION CORP|9.75
20090609|378982201|GQNU|124|GLOBAL BRANDS ACQUISITION CORP|9.6
20090604|378983209|GHCU|462|GLOBAL CONSUMER ACQUISITION CO|9.56
20090605|378983209|GHCU|462|GLOBAL CONSUMER ACQUISITION CO|9.56
20090603|378986103|GCEI|9000|GLOBAL CLEAN ENERGY INC COM ST|0.06
20090624|378986103|GCEI|2565|GLOBAL CLEAN ENERGY INC COM ST|0.1
20090630|378986103|GCEI|1000|GLOBAL CLEAN ENERGY INC COM ST|0.1
20090601|37929X107|GLG|4201|GLG PARTNERS INC COM STK (DE)|3.65
20090604|37929X107|GLG|3838|GLG PARTNERS INC COM STK (DE)|2.98
20090608|37929X107|GLG|2133|GLG PARTNERS INC COM STK (DE)|3.38
20090609|37929X107|GLG|4|GLG PARTNERS INC COM STK (DE)|3.24
20090611|37929X107|GLG|425|GLG PARTNERS INC COM STK (DE)|3.22
20090612|37929X107|GLG|341|GLG PARTNERS INC COM STK (DE)|3.37
20090615|37929X107|GLG|10|GLG PARTNERS INC COM STK (DE)|3.35
20090616|37929X107|GLG|724|GLG PARTNERS INC COM STK (DE)|3.34
20090617|37929X107|GLG|547|GLG PARTNERS INC COM STK (DE)|3.23
20090623|37929X107|GLG|183|GLG PARTNERS INC COM STK (DE)|3.92
20090626|37929X107|GLG|1054|GLG PARTNERS INC COM STK (DE)|3.98
20090629|37929X107|GLG|128|GLG PARTNERS INC COM STK (DE)|4.13
20090612|37929X115|GLGWS|16|GLG PARTNERS INC (DE) WTS EXP|0.18
20090615|37929X115|GLGWS|16|GLG PARTNERS INC (DE) WTS EXP|0.2
20090616|37929X115|GLGWS|16|GLG PARTNERS INC (DE) WTS EXP|0.2
20090617|37929X115|GLGWS|980|GLG PARTNERS INC (DE) WTS EXP|0.2
20090618|37929X115|GLGWS|364|GLG PARTNERS INC (DE) WTS EXP|0.2
20090619|37929X115|GLGWS|374|GLG PARTNERS INC (DE) WTS EXP|0.21
20090624|37929X115|GLGWS|100|GLG PARTNERS INC (DE) WTS EXP|0.3
20090602|379302102|GRT|57|GLIMCHER REALTY TRUST|2.93
20090603|379302102|GRT|27|GLIMCHER REALTY TRUST|2.89
20090605|379302102|GRT|701|GLIMCHER REALTY TRUST|3.48
20090608|379302102|GRT|1|GLIMCHER REALTY TRUST|3.52
20090609|379302102|GRT|501|GLIMCHER REALTY TRUST|3.45
20090610|379302102|GRT|43|GLIMCHER REALTY TRUST|3.3
20090611|379302102|GRT|292|GLIMCHER REALTY TRUST|3.27
20090612|379302102|GRT|33|GLIMCHER REALTY TRUST|3.28
20090615|379302102|GRT|64|GLIMCHER REALTY TRUST|2.99
20090617|379302102|GRT|416|GLIMCHER REALTY TRUST|2.59
20090618|379302102|GRT|225|GLIMCHER REALTY TRUST|2.64
20090622|379302102|GRT|986|GLIMCHER REALTY TRUST|2.81
20090623|379302102|GRT|1000|GLIMCHER REALTY TRUST|2.55
20090624|379302102|GRT|53|GLIMCHER REALTY TRUST|2.52
20090625|379302102|GRT|400|GLIMCHER REALTY TRUST|2.56
20090626|379302102|GRT|411|GLIMCHER REALTY TRUST|2.67
20090629|379302102|GRT|444|GLIMCHER REALTY TRUST|2.49
20090630|379302102|GRT|46|GLIMCHER REALTY TRUST|2.69
20090601|379302300|GRTPRF|801|GIMCHER REALTY TR 8.75% SER F|7.94
20090602|379302300|GRTPRF|801|GIMCHER REALTY TR 8.75% SER F|8.2
20090603|379302300|GRTPRF|801|GIMCHER REALTY TR 8.75% SER F|8.2
20090604|379302300|GRTPRF|801|GIMCHER REALTY TR 8.75% SER F|8.25
20090609|379302300|GRTPRF|1674|GIMCHER REALTY TR 8.75% SER F|11
20090610|379302300|GRTPRF|1564|GIMCHER REALTY TR 8.75% SER F|11.05
20090611|379302300|GRTPRF|722|GIMCHER REALTY TR 8.75% SER F|11.05
20090612|379302300|GRTPRF|814|GIMCHER REALTY TR 8.75% SER F|11.1
20090615|379302300|GRTPRF|50|GIMCHER REALTY TR 8.75% SER F|11
20090616|379302300|GRTPRF|53|GIMCHER REALTY TR 8.75% SER F|10.85
20090617|379302300|GRTPRF|50|GIMCHER REALTY TR 8.75% SER F|11.1
20090618|379302300|GRTPRF|50|GIMCHER REALTY TR 8.75% SER F|11.25
20090619|379302300|GRTPRF|1074|GIMCHER REALTY TR 8.75% SER F|11.47
20090622|379302300|GRTPRF|727|GIMCHER REALTY TR 8.75% SER F|11.61
20090623|379302300|GRTPRF|93|GIMCHER REALTY TR 8.75% SER F|11.7
20090624|379302300|GRTPRF|175|GIMCHER REALTY TR 8.75% SER F|11.97
20090625|379302300|GRTPRF|375|GIMCHER REALTY TR 8.75% SER F|12.09
20090626|379302300|GRTPRF|105|GIMCHER REALTY TR 8.75% SER F|12
20090609|379302409|GRTPRG|560|GLIMCHER RLTY TR PFD SH BEN IN|10.4
20090612|379302409|GRTPRG|300|GLIMCHER RLTY TR PFD SH BEN IN|10.28
20090615|379302409|GRTPRG|300|GLIMCHER RLTY TR PFD SH BEN IN|10.38
20090616|379302409|GRTPRG|100|GLIMCHER RLTY TR PFD SH BEN IN|10.27
20090617|379302409|GRTPRG|2025|GLIMCHER RLTY TR PFD SH BEN IN|10.4
20090619|379302409|GRTPRG|50|GLIMCHER RLTY TR PFD SH BEN IN|10.33
20090622|379302409|GRTPRG|500|GLIMCHER RLTY TR PFD SH BEN IN|10.61
20090624|379302409|GRTPRG|19|GLIMCHER RLTY TR PFD SH BEN IN|11.25
20090625|379302409|GRTPRG|200|GLIMCHER RLTY TR PFD SH BEN IN|11.1
20090626|379302409|GRTPRG|24|GLIMCHER RLTY TR PFD SH BEN IN|11.17
20090605|37931N204|GBCS|500|GLOBAL CASINOS INC|0.51
20090608|37931N204|GBCS|950|GLOBAL CASINOS INC|0.42
20090629|37931N204|GBCS|3080|GLOBAL CASINOS INC|0.51
20090630|37931N204|GBCS|3701|GLOBAL CASINOS INC|0.51
20090601|379336100|GLBL|160|GLOBAL INDS LTD|7
20090602|379336100|GLBL|605|GLOBAL INDS LTD|7.67
20090603|379336100|GLBL|1558|GLOBAL INDS LTD|7.53
20090604|379336100|GLBL|4681|GLOBAL INDS LTD|6.96
20090605|379336100|GLBL|2793|GLOBAL INDS LTD|6.98
20090609|379336100|GLBL|493|GLOBAL INDS LTD|6.97
20090610|379336100|GLBL|77|GLOBAL INDS LTD|7.2
20090611|379336100|GLBL|400|GLOBAL INDS LTD|7.19
20090612|379336100|GLBL|1980|GLOBAL INDS LTD|7.29
20090615|379336100|GLBL|1350|GLOBAL INDS LTD|7.08
20090618|379336100|GLBL|317|GLOBAL INDS LTD|6.36
20090619|379336100|GLBL|11|GLOBAL INDS LTD|6.2
20090623|379336100|GLBL|1312|GLOBAL INDS LTD|5.48
20090624|379336100|GLBL|1188|GLOBAL INDS LTD|5.31
20090625|379336100|GLBL|569|GLOBAL INDS LTD|5.38
20090626|379336100|GLBL|1764|GLOBAL INDS LTD|5.56
20090629|379336100|GLBL|943|GLOBAL INDS LTD|5.7
20090601|37933G108|GHI|1056|GLOBAL HIGH INCOME FUND INC.|10.52
20090602|37933G108|GHI|1492|GLOBAL HIGH INCOME FUND INC.|10.68
20090603|37933G108|GHI|2886|GLOBAL HIGH INCOME FUND INC.|10.85
20090604|37933G108|GHI|531|GLOBAL HIGH INCOME FUND INC.|10.79
20090605|37933G108|GHI|3857|GLOBAL HIGH INCOME FUND INC.|10.9
20090608|37933G108|GHI|371|GLOBAL HIGH INCOME FUND INC.|10.95
20090609|37933G108|GHI|2800|GLOBAL HIGH INCOME FUND INC.|10.74
20090610|37933G108|GHI|167|GLOBAL HIGH INCOME FUND INC.|10.92
20090611|37933G108|GHI|1021|GLOBAL HIGH INCOME FUND INC.|10.83
20090612|37933G108|GHI|4866|GLOBAL HIGH INCOME FUND INC.|10.91
20090615|37933G108|GHI|1320|GLOBAL HIGH INCOME FUND INC.|10.93
20090616|37933G108|GHI|5449|GLOBAL HIGH INCOME FUND INC.|10.87
20090617|37933G108|GHI|9075|GLOBAL HIGH INCOME FUND INC.|10.85
20090618|37933G108|GHI|3286|GLOBAL HIGH INCOME FUND INC.|10.91
20090622|37933G108|GHI|2325|GLOBAL HIGH INCOME FUND INC.|11.02
20090623|37933G108|GHI|2299|GLOBAL HIGH INCOME FUND INC.|10.75
20090624|37933G108|GHI|7204|GLOBAL HIGH INCOME FUND INC.|10.35
20090625|37933G108|GHI|2858|GLOBAL HIGH INCOME FUND INC.|10.5
20090626|37933G108|GHI|453|GLOBAL HIGH INCOME FUND INC.|10.64
20090629|37933G108|GHI|2191|GLOBAL HIGH INCOME FUND INC.|10.8
20090630|37933G108|GHI|453|GLOBAL HIGH INCOME FUND INC.|10.95
20090617|37933T209|GBGD|435|GLOBAL GOLD CORP NEW|0.07
20090617|37934V203|GAGO|325|GLOBAL AGRI-MED TECHNOLOGIES,|0.05
20090618|37934V203|GAGO|325|GLOBAL AGRI-MED TECHNOLOGIES,|0.05
20090619|37934V203|GAGO|325|GLOBAL AGRI-MED TECHNOLOGIES,|0.1
20090622|37934V203|GAGO|325|GLOBAL AGRI-MED TECHNOLOGIES,|0.05
20090603|37934Y108|GIFD|4360|GLOBAL INCOME FUND,INC|3
20090608|37934Y108|GIFD|960|GLOBAL INCOME FUND,INC|3.15
20090609|37934Y108|GIFD|330|GLOBAL INCOME FUND,INC|2.97
20090615|37934Y108|GIFD|252|GLOBAL INCOME FUND,INC|2.96
20090619|37934Y108|GIFD|1867|GLOBAL INCOME FUND,INC|3
20090623|37934Y108|GIFD|734|GLOBAL INCOME FUND,INC|3
20090624|37934Y108|GIFD|34|GLOBAL INCOME FUND,INC|2.98
20090625|37934Y108|GIFD|1002|GLOBAL INCOME FUND,INC|2.98
20090626|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|2.97
20090629|37934Y108|GIFD|437|GLOBAL INCOME FUND,INC|2.99
20090630|37934Y108|GIFD|946|GLOBAL INCOME FUND,INC|3
20090611|37935E101|GLOB|1400|GLOBAL MED TECHNOLOGIES INC|0.82
20090616|37935E101|GLOB|2441|GLOBAL MED TECHNOLOGIES INC|0.8
20090617|37935E101|GLOB|100|GLOBAL MED TECHNOLOGIES INC|0.8
20090601|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090602|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090603|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090604|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090605|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090608|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090609|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090610|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090611|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090612|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090615|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090616|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090617|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090618|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090619|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090622|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090623|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090624|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090625|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090626|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090629|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090630|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090610|379382104|GBNW|8|GLOBAL NETWORKS CORP|0.01
20090601|37939M109|GTNOQ|1700|GLOBAL TECHNOVATIONS INC|0.01
20090602|37939M109|GTNOQ|2700|GLOBAL TECHNOVATIONS INC|0.01
20090603|37939M109|GTNOQ|2700|GLOBAL TECHNOVATIONS INC|0.01
20090604|37939M109|GTNOQ|2700|GLOBAL TECHNOVATIONS INC|0.01
20090605|37939M109|GTNOQ|1975|GLOBAL TECHNOVATIONS INC|0.01
20090608|37939M109|GTNOQ|1700|GLOBAL TECHNOVATIONS INC|0.01
20090609|37939M109|GTNOQ|1700|GLOBAL TECHNOVATIONS INC|0.01
20090610|37939M109|GTNOQ|2700|GLOBAL TECHNOVATIONS INC|0.01
20090611|37939M109|GTNOQ|1700|GLOBAL TECHNOVATIONS INC|0.01
20090612|37939M109|GTNOQ|1700|GLOBAL TECHNOVATIONS INC|0.01
20090615|37939M109|GTNOQ|1700|GLOBAL TECHNOVATIONS INC|0.01
20090601|379408701|GLCO|937|Global Links Corporation Commo|0.02
20090602|379408701|GLCO|937|Global Links Corporation Commo|0.02
20090603|379408701|GLCO|937|Global Links Corporation Commo|0.02
20090604|379408701|GLCO|937|Global Links Corporation Commo|0.01
20090626|379408701|GLCO|5000|Global Links Corporation Commo|0.02
20090601|37940G109|GSB|24|GLOBALSCAPE INC|1.17
20090605|37940G109|GSB|945|GLOBALSCAPE INC|1.22
20090615|37940G109|GSB|18|GLOBALSCAPE INC|1.8
20090617|37940G109|GSB|300|GLOBALSCAPE INC|1.76
20090618|37940G109|GSB|200|GLOBALSCAPE INC|1.69
20090619|37940G109|GSB|175|GLOBALSCAPE INC|1.6
20090622|37940G109|GSB|55|GLOBALSCAPE INC|1.6
20090622|37940U108|GEPT|2000|GLOBAL E-POINT INC|0.01
20090601|37940X102|GPN|43|GLOBAL PAYMENTS INC|35.96
20090602|37940X102|GPN|60|GLOBAL PAYMENTS INC|36.61
20090603|37940X102|GPN|78|GLOBAL PAYMENTS INC|37.16
20090604|37940X102|GPN|78|GLOBAL PAYMENTS INC|36.99
20090605|37940X102|GPN|64|GLOBAL PAYMENTS INC|37.27
20090609|37940X102|GPN|191|GLOBAL PAYMENTS INC|37.33
20090611|37940X102|GPN|423|GLOBAL PAYMENTS INC|37.6
20090612|37940X102|GPN|29|GLOBAL PAYMENTS INC|37.45
20090615|37940X102|GPN|10|GLOBAL PAYMENTS INC|38.5
20090616|37940X102|GPN|83|GLOBAL PAYMENTS INC|37.8
20090617|37940X102|GPN|31|GLOBAL PAYMENTS INC|37.31
20090618|37940X102|GPN|805|GLOBAL PAYMENTS INC|37.82
20090619|37940X102|GPN|1|GLOBAL PAYMENTS INC|37.88
20090622|37940X102|GPN|75|GLOBAL PAYMENTS INC|38.5
20090623|37940X102|GPN|28|GLOBAL PAYMENTS INC|37.32
20090624|37940X102|GPN|500|GLOBAL PAYMENTS INC|37.45
20090625|37940X102|GPN|60|GLOBAL PAYMENTS INC|37.58
20090626|37940X102|GPN|177|GLOBAL PAYMENTS INC|37.93
20090629|37940X102|GPN|81|GLOBAL PAYMENTS INC|37.76
20090630|37940X102|GPN|1|GLOBAL PAYMENTS INC|37.85
20090609|37941L206|GAXC|91|GLOBAL AXCESS CORP NEW|0.34
20090629|37941L206|GAXC|476|GLOBAL AXCESS CORP NEW|0.34
20090630|37941L206|GAXC|476|GLOBAL AXCESS CORP NEW|0.42
20090602|37941P207|GLPW|1126|GLOBAL POWER EQUIPMENT GROUP I|1.37
20090603|37941P207|GLPW|626|GLOBAL POWER EQUIPMENT GROUP I|1.3
20090604|37941P207|GLPW|35|GLOBAL POWER EQUIPMENT GROUP I|1.3
20090605|37941P207|GLPW|1891|GLOBAL POWER EQUIPMENT GROUP I|1.3
20090608|37941P207|GLPW|2100|GLOBAL POWER EQUIPMENT GROUP I|1.3
20090612|37941P207|GLPW|100|GLOBAL POWER EQUIPMENT GROUP I|1.25
20090615|37941P207|GLPW|500|GLOBAL POWER EQUIPMENT GROUP I|1.25
20090616|37941P207|GLPW|500|GLOBAL POWER EQUIPMENT GROUP I|1.24
20090617|37941P207|GLPW|1000|GLOBAL POWER EQUIPMENT GROUP I|1.25
20090622|37941P207|GLPW|300|GLOBAL POWER EQUIPMENT GROUP I|1.25
20090623|37941P207|GLPW|100|GLOBAL POWER EQUIPMENT GROUP I|1.15
20090601|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090602|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090603|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090604|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090605|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090608|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090609|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090610|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090611|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090612|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090615|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090616|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090617|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090618|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090619|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090622|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090623|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090624|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090625|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090626|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090629|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090630|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090603|37944L104|GBAMF|5891|GLOBAL ALUMINA CORP (CDA)|0.35
20090608|37944L104|GBAMF|5000|GLOBAL ALUMINA CORP (CDA)|0.41
20090626|37944L104|GBAMF|2000|GLOBAL ALUMINA CORP (CDA)|0.45
20090629|37944L104|GBAMF|1122|GLOBAL ALUMINA CORP (CDA)|0.39
20090601|37945C202|GBRC|2690|Global Resource Corporation Ne|1.69
20090604|37945C202|GBRC|2480|Global Resource Corporation Ne|1.53
20090609|37945C202|GBRC|990|Global Resource Corporation Ne|1.56
20090629|37945C202|GBRC|7703|Global Resource Corporation Ne|1.17
20090608|37945M101|GBLHF|4000|GLOBAL HUNTER CORP (CANADA)|0.04
20090609|37945M101|GBLHF|4000|GLOBAL HUNTER CORP (CANADA)|0.04
20090610|37945M101|GBLHF|4000|GLOBAL HUNTER CORP (CANADA)|0.04
20090611|37945M101|GBLHF|1000|GLOBAL HUNTER CORP (CANADA)|0.04
20090601|37946D209|GLOI|1000|GlobalOptions Group, Inc. New|1.93
20090602|37946D209|GLOI|1000|GlobalOptions Group, Inc. New|2.04
20090612|37946D209|GLOI|212|GlobalOptions Group, Inc. New|1.78
20090615|37946D209|GLOI|212|GlobalOptions Group, Inc. New|1.76
20090616|37946D209|GLOI|212|GlobalOptions Group, Inc. New|1.95
20090618|37946D209|GLOI|7|GlobalOptions Group, Inc. New|2.04
20090617|37946L102|GLGT|4928|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20090618|37946L102|GLGT|4928|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20090619|37946L102|GLGT|4928|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20090622|37946L102|GLGT|4928|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20090601|37946R109|GLP|400|GLOBAL PARTNERS LP COM UTS REP|16.5
20090602|37946R109|GLP|200|GLOBAL PARTNERS LP COM UTS REP|17.49
20090603|37946R109|GLP|1100|GLOBAL PARTNERS LP COM UTS REP|17.6
20090604|37946R109|GLP|1142|GLOBAL PARTNERS LP COM UTS REP|17.75
20090605|37946R109|GLP|1121|GLOBAL PARTNERS LP COM UTS REP|19
20090608|37946R109|GLP|1676|GLOBAL PARTNERS LP COM UTS REP|19.44
20090611|37946R109|GLP|75|GLOBAL PARTNERS LP COM UTS REP|17.99
20090616|37946R109|GLP|200|GLOBAL PARTNERS LP COM UTS REP|19.39
20090619|37946R109|GLP|84|GLOBAL PARTNERS LP COM UTS REP|18.04
20090625|37946R109|GLP|100|GLOBAL PARTNERS LP COM UTS REP|18.17
20090626|37946R109|GLP|1598|GLOBAL PARTNERS LP COM UTS REP|18.49
20090605|37947A105|GGRN|1000|Global Green Solutions Inc. Co|0.08
20090608|37947A105|GGRN|1000|Global Green Solutions Inc. Co|0.09
20090609|37947A105|GGRN|3908|Global Green Solutions Inc. Co|0.07
20090611|37947A105|GGRN|1800|Global Green Solutions Inc. Co|0.08
20090612|37947A105|GGRN|5008|Global Green Solutions Inc. Co|0.1
20090615|37947A105|GGRN|883|Global Green Solutions Inc. Co|0.11
20090618|37947A105|GGRN|3108|Global Green Solutions Inc. Co|0.12
20090619|37947A105|GGRN|3108|Global Green Solutions Inc. Co|0.13
20090622|37947A105|GGRN|3108|Global Green Solutions Inc. Co|0.11
20090623|37947A105|GGRN|454|Global Green Solutions Inc. Co|0.15
20090624|37947A105|GGRN|1454|Global Green Solutions Inc. Co|0.15
20090625|37947A105|GGRN|4|Global Green Solutions Inc. Co|0.15
20090626|37947A105|GGRN|1029|Global Green Solutions Inc. Co|0.13
20090629|37947A105|GGRN|5973|Global Green Solutions Inc. Co|0.14
20090630|37947A105|GGRN|3205|Global Green Solutions Inc. Co|0.14
20090603|37947B103|GNET|2000|GLOBAL TRAFFIC NETWORK INC COM|3.49
20090604|37947B103|GNET|500|GLOBAL TRAFFIC NETWORK INC COM|3.2
20090605|37947B103|GNET|1000|GLOBAL TRAFFIC NETWORK INC COM|3.35
20090608|37947B103|GNET|210|GLOBAL TRAFFIC NETWORK INC COM|3.43
20090612|37947B103|GNET|4563|GLOBAL TRAFFIC NETWORK INC COM|3.31
20090615|37947B103|GNET|400|GLOBAL TRAFFIC NETWORK INC COM|3.42
20090616|37947B103|GNET|400|GLOBAL TRAFFIC NETWORK INC COM|3.59
20090623|37947B103|GNET|573|GLOBAL TRAFFIC NETWORK INC COM|3.51
20090625|37947B103|GNET|1000|GLOBAL TRAFFIC NETWORK INC COM|3.7
20090625|37948S105|GISV|1966|Global Investor Service, Inc.|0.04
20090630|37949P100|GTGP|323|Global Technologies Group, Inc|0.21
20090601|37950E200|GXG|398|GLOBAL X FDS INTERBOLSA FTSE C|20.86
20090602|37950E200|GXG|303|GLOBAL X FDS INTERBOLSA FTSE C|21.4
20090603|37950E200|GXG|381|GLOBAL X FDS INTERBOLSA FTSE C|22.31
20090604|37950E200|GXG|684|GLOBAL X FDS INTERBOLSA FTSE C|21.76
20090605|37950E200|GXG|798|GLOBAL X FDS INTERBOLSA FTSE C|21.6
20090608|37950E200|GXG|406|GLOBAL X FDS INTERBOLSA FTSE C|21
20090609|37950E200|GXG|218|GLOBAL X FDS INTERBOLSA FTSE C|21.9
20090610|37950E200|GXG|200|GLOBAL X FDS INTERBOLSA FTSE C|21.19
20090611|37950E200|GXG|58|GLOBAL X FDS INTERBOLSA FTSE C|22.45
20090612|37950E200|GXG|58|GLOBAL X FDS INTERBOLSA FTSE C|22.83
20090616|37950E200|GXG|200|GLOBAL X FDS INTERBOLSA FTSE C|23
20090617|37950E200|GXG|312|GLOBAL X FDS INTERBOLSA FTSE C|22.84
20090618|37950E200|GXG|312|GLOBAL X FDS INTERBOLSA FTSE C|22.1
20090619|37950E200|GXG|579|GLOBAL X FDS INTERBOLSA FTSE C|22.6
20090622|37950E200|GXG|248|GLOBAL X FDS INTERBOLSA FTSE C|22.73
20090623|37950E200|GXG|284|GLOBAL X FDS INTERBOLSA FTSE C|22.64
20090624|37950E200|GXG|218|GLOBAL X FDS INTERBOLSA FTSE C|22.18
20090625|37950E200|GXG|218|GLOBAL X FDS INTERBOLSA FTSE C|21.44
20090626|37950E200|GXG|37|GLOBAL X FDS INTERBOLSA FTSE C|22.12
20090629|37950E200|GXG|336|GLOBAL X FDS INTERBOLSA FTSE C|22.35
20090601|37956X103|GCOM|40|GLOBECOMM SYSTEMS INC|6.47
20090602|37956X103|GCOM|40|GLOBECOMM SYSTEMS INC|6.82
20090603|37956X103|GCOM|40|GLOBECOMM SYSTEMS INC|6.85
20090604|37956X103|GCOM|40|GLOBECOMM SYSTEMS INC|6.42
20090608|37956X103|GCOM|2|GLOBECOMM SYSTEMS INC|6.95
20090611|37956X103|GCOM|545|GLOBECOMM SYSTEMS INC|6.67
20090624|37956X103|GCOM|13|GLOBECOMM SYSTEMS INC|6.64
20090603|37958H106|GBTR|5439|GLOBETRAC INC|0.01
20090604|37958H106|GBTR|439|GLOBETRAC INC|0.01
20090605|37958H106|GBTR|439|GLOBETRAC INC|0.01
20090612|37958H106|GBTR|1939|GLOBETRAC INC|0.01
20090615|37958H106|GBTR|1939|GLOBETRAC INC|0.01
20090616|37958H106|GBTR|7439|GLOBETRAC INC|0.01
20090617|37958H106|GBTR|7439|GLOBETRAC INC|0.01
20090618|37958H106|GBTR|5500|GLOBETRAC INC|0.01
20090619|37958H106|GBTR|5500|GLOBETRAC INC|0.01
20090608|37958J102|GMIMF|6750|GLOBALSTAR MINING CORP|0.79
20090609|37958J102|GMIMF|6253|GLOBALSTAR MINING CORP|0.77
20090610|37958J102|GMIMF|6253|GLOBALSTAR MINING CORP|0.81
20090611|37958J102|GMIMF|2500|GLOBALSTAR MINING CORP|0.81
20090616|37958J102|GMIMF|2500|GLOBALSTAR MINING CORP|0.8
20090617|37958J102|GMIMF|2500|GLOBALSTAR MINING CORP|0.79
20090629|37958J102|GMIMF|3550|GLOBALSTAR MINING CORP|0.69
20090601|379887102|GLOW|4000|GLOWPOINT INC|0.42
20090605|379887102|GLOW|702|GLOWPOINT INC|0.42
20090608|379887102|GLOW|3689|GLOWPOINT INC|0.42
20090610|379887102|GLOW|7564|GLOWPOINT INC|0.43
20090615|379887102|GLOW|3561|GLOWPOINT INC|0.42
20090616|379887102|GLOW|5000|GLOWPOINT INC|0.4
20090617|379887102|GLOW|4229|GLOWPOINT INC|0.4
20090623|379887102|GLOW|3761|GLOWPOINT INC|0.34
20090624|379887102|GLOW|3100|GLOWPOINT INC|0.35
20090625|379887102|GLOW|6659|GLOWPOINT INC|0.43
20090626|379887102|GLOW|4359|GLOWPOINT INC|0.42
20090629|379887102|GLOW|3100|GLOWPOINT INC|0.34
20090630|379887102|GLOW|3839|GLOWPOINT INC|0.38
20090603|379890106|GLUU|700|GLU MOBILE INC COM STK (DE)|0.87
20090605|379890106|GLUU|155|GLU MOBILE INC COM STK (DE)|0.87
20090625|37989P200|GLGSQ|182|GLYCOGENESYS INC. NEW|0.01
20090626|37989P200|GLGSQ|265|GLYCOGENESYS INC. NEW|0.01
20090629|37989P200|GLGSQ|166|GLYCOGENESYS INC. NEW|0.01
20090630|37989P200|GLGSQ|166|GLYCOGENESYS INC. NEW|0.01
20090625|37989R206|LVGAF|2950|GLV INC CL A SUB VTG SHS (CANA|6.05
20090630|37989R206|LVGAF|2000|GLV INC CL A SUB VTG SHS (CANA|6.27
20090604|37990M105|GBLE|199|Global 8 Environmental Technol|0.32
20090605|37990M105|GBLE|5098|Global 8 Environmental Technol|0.28
20090608|37990M105|GBLE|5098|Global 8 Environmental Technol|0.26
20090609|37990M105|GBLE|4656|Global 8 Environmental Technol|0.26
20090610|37990M105|GBLE|3399|Global 8 Environmental Technol|0.29
20090611|37990M105|GBLE|3399|Global 8 Environmental Technol|0.27
20090612|37990M105|GBLE|3399|Global 8 Environmental Technol|0.32
20090622|37990M105|GBLE|4989|Global 8 Environmental Technol|0.22
20090630|37990M105|GBLE|8660|Global 8 Environmental Technol|0.18
20090602|37991A100|GNH|752|GLOBAL ENERGY HOLDINGS GROUP I|0.16
20090603|37991A100|GNH|3152|GLOBAL ENERGY HOLDINGS GROUP I|0.16
20090611|37991A100|GNH|5006|GLOBAL ENERGY HOLDINGS GROUP I|0.18
20090615|37991A100|GNH|2488|GLOBAL ENERGY HOLDINGS GROUP I|0.16
20090616|37991A100|GNH|8778|GLOBAL ENERGY HOLDINGS GROUP I|0.15
20090623|37991A100|GNH|200|GLOBAL ENERGY HOLDINGS GROUP I|0.11
20090625|37991A100|GNH|863|GLOBAL ENERGY HOLDINGS GROUP I|0.1
20090626|37991A100|GNH|8580|GLOBAL ENERGY HOLDINGS GROUP I|0.1
20090601|38011M108|GMXR|1471|GMX RESOURCES INC|17.67
20090602|38011M108|GMXR|17|GMX RESOURCES INC|18.41
20090603|38011M108|GMXR|169|GMX RESOURCES INC|18.19
20090608|38011M108|GMXR|551|GMX RESOURCES INC|16.53
20090611|38011M108|GMXR|1072|GMX RESOURCES INC|16.05
20090612|38011M108|GMXR|2772|GMX RESOURCES INC|16.39
20090615|38011M108|GMXR|173|GMX RESOURCES INC|16.25
20090616|38011M108|GMXR|20|GMX RESOURCES INC|15.08
20090617|38011M108|GMXR|486|GMX RESOURCES INC|14.75
20090618|38011M108|GMXR|166|GMX RESOURCES INC|14.1
20090623|38011M108|GMXR|10|GMX RESOURCES INC|11
20090624|38011M108|GMXR|200|GMX RESOURCES INC|11.26
20090625|38011M108|GMXR|2915|GMX RESOURCES INC|11.4
20090626|38011M108|GMXR|2769|GMX RESOURCES INC|11.2
20090630|38011M108|GMXR|360|GMX RESOURCES INC|10.76
20090601|38011M405|GMXRP|900|GMX RESOURCES INC SER B CUM PF|19.9
20090602|38011M405|GMXRP|900|GMX RESOURCES INC SER B CUM PF|19.4
20090603|38011M405|GMXRP|900|GMX RESOURCES INC SER B CUM PF|19
20090604|38011M405|GMXRP|1296|GMX RESOURCES INC SER B CUM PF|18.53
20090605|38011M405|GMXRP|862|GMX RESOURCES INC SER B CUM PF|19.4
20090608|38011M405|GMXRP|1001|GMX RESOURCES INC SER B CUM PF|21
20090609|38011M405|GMXRP|1001|GMX RESOURCES INC SER B CUM PF|21.74
20090610|38011M405|GMXRP|1201|GMX RESOURCES INC SER B CUM PF|20.5
20090611|38011M405|GMXRP|401|GMX RESOURCES INC SER B CUM PF|20.06
20090615|38011M405|GMXRP|124|GMX RESOURCES INC SER B CUM PF|21
20090619|38011M405|GMXRP|75|GMX RESOURCES INC SER B CUM PF|17.91
20090622|38011M405|GMXRP|150|GMX RESOURCES INC SER B CUM PF|19.23
20090623|38011M405|GMXRP|661|GMX RESOURCES INC SER B CUM PF|19
20090624|38011M405|GMXRP|646|GMX RESOURCES INC SER B CUM PF|18.7
20090625|38011M405|GMXRP|561|GMX RESOURCES INC SER B CUM PF|19
20090626|38011M405|GMXRP|561|GMX RESOURCES INC SER B CUM PF|18.99
20090629|38011M405|GMXRP|573|GMX RESOURCES INC SER B CUM PF|18.75
20090630|38011M405|GMXRP|350|GMX RESOURCES INC SER B CUM PF|18.89
20090601|38012G100|GMKT|4441|GMARKET INC ADS|23.92
20090601|380134106|GMPXF|1100|GMP Capital Inc. Ordinary Shar|8.88
20090612|380170100|GOHE|2500|GO HEALTHY, INC. COMMON STOCK|1
20090617|380170100|GOHE|25|GO HEALTHY, INC. COMMON STOCK|0.95
20090602|38045R107|GOL|146|GOL LINHAS AEREAS INTELIGENTES|4.5
20090603|38045R107|GOL|91|GOL LINHAS AEREAS INTELIGENTES|5.01
20090604|38045R107|GOL|91|GOL LINHAS AEREAS INTELIGENTES|5.06
20090609|38045R107|GOL|769|GOL LINHAS AEREAS INTELIGENTES|5.09
20090610|38045R107|GOL|4436|GOL LINHAS AEREAS INTELIGENTES|5.23
20090611|38045R107|GOL|1702|GOL LINHAS AEREAS INTELIGENTES|5.25
20090612|38045R107|GOL|1548|GOL LINHAS AEREAS INTELIGENTES|5.54
20090615|38045R107|GOL|3647|GOL LINHAS AEREAS INTELIGENTES|5.51
20090622|38045R107|GOL|58|GOL LINHAS AEREAS INTELIGENTES|5.72
20090624|38045R107|GOL|161|GOL LINHAS AEREAS INTELIGENTES|5.5
20090625|38045R107|GOL|6340|GOL LINHAS AEREAS INTELIGENTES|5.42
20090629|38045R107|GOL|358|GOL LINHAS AEREAS INTELIGENTES|6.1
20090617|380471102|GOMC|100|Gold & Onxy Mining Company. Co|0.5
20090601|380554105|GCYO|50|GOLD CANYON BANK AZ|2
20090602|380554105|GCYO|50|GOLD CANYON BANK AZ|2
20090603|380554105|GCYO|50|GOLD CANYON BANK AZ|2
20090604|380554105|GCYO|50|GOLD CANYON BANK AZ|2
20090605|380554105|GCYO|50|GOLD CANYON BANK AZ|2
20090601|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.09
20090602|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.09
20090603|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.09
20090605|38058A108|GCMN|543|Gold Crest Mines, Inc. Common|0.03
20090611|38058A108|GCMN|443|Gold Crest Mines, Inc. Common|0.03
20090612|38058A108|GCMN|443|Gold Crest Mines, Inc. Common|0.03
20090615|38058A108|GCMN|443|Gold Crest Mines, Inc. Common|0.02
20090616|38058A108|GCMN|443|Gold Crest Mines, Inc. Common|0.02
20090601|38059T106|GFI|289|GOLD FIELDS LTD SPONS ADR|13.58
20090602|38059T106|GFI|1646|GOLD FIELDS LTD SPONS ADR|13.39
20090604|38059T106|GFI|1500|GOLD FIELDS LTD SPONS ADR|12.65
20090605|38059T106|GFI|9193|GOLD FIELDS LTD SPONS ADR|12.78
20090608|38059T106|GFI|9736|GOLD FIELDS LTD SPONS ADR|12.21
20090609|38059T106|GFI|2212|GOLD FIELDS LTD SPONS ADR|12.03
20090610|38059T106|GFI|1424|GOLD FIELDS LTD SPONS ADR|12.16
20090618|38059T106|GFI|29|GOLD FIELDS LTD SPONS ADR|11.93
20090619|38059T106|GFI|349|GOLD FIELDS LTD SPONS ADR|11.83
20090623|38059T106|GFI|9112|GOLD FIELDS LTD SPONS ADR|11.33
20090624|38059T106|GFI|46|GOLD FIELDS LTD SPONS ADR|11.6
20090625|38059T106|GFI|5881|GOLD FIELDS LTD SPONS ADR|12.2
20090626|38059T106|GFI|1297|GOLD FIELDS LTD SPONS ADR|12.64
20090629|38059T106|GFI|849|GOLD FIELDS LTD SPONS ADR|12.32
20090630|38059T106|GFI|734|GOLD FIELDS LTD SPONS ADR|12.39
20090602|38060U100|GHII|5167|GOLD HORSE INTERNATIONAL, INC.|0.18
20090603|38060U100|GHII|5221|GOLD HORSE INTERNATIONAL, INC.|0.16
20090608|38060U100|GHII|2989|GOLD HORSE INTERNATIONAL, INC.|0.17
20090609|38060U100|GHII|2989|GOLD HORSE INTERNATIONAL, INC.|0.19
20090610|38060U100|GHII|489|GOLD HORSE INTERNATIONAL, INC.|0.16
20090612|38060U100|GHII|7069|GOLD HORSE INTERNATIONAL, INC.|0.17
20090616|38060U100|GHII|2186|GOLD HORSE INTERNATIONAL, INC.|0.17
20090617|38060U100|GHII|4215|GOLD HORSE INTERNATIONAL, INC.|0.16
20090618|38060U100|GHII|1786|GOLD HORSE INTERNATIONAL, INC.|0.16
20090623|38060U100|GHII|1027|GOLD HORSE INTERNATIONAL, INC.|0.16
20090624|38060U100|GHII|1027|GOLD HORSE INTERNATIONAL, INC.|0.16
20090629|38060U100|GHII|5000|GOLD HORSE INTERNATIONAL, INC.|0.16
20090623|38068N108|GRZ|102|GOLD RESERVE INC CL-A|0.52
20090625|38068N108|GRZ|18|GOLD RESERVE INC CL-A|0.52
20090602|38068T105|GORO|7386|GOLD RESOURCE CORPORATION COM|5.2
20090603|38068T105|GORO|6791|GOLD RESOURCE CORPORATION COM|5.36
20090604|38068T105|GORO|6743|GOLD RESOURCE CORPORATION COM|5.37
20090608|38068T105|GORO|500|GOLD RESOURCE CORPORATION COM|5.35
20090609|38068T105|GORO|6033|GOLD RESOURCE CORPORATION COM|5.05
20090610|38068T105|GORO|3601|GOLD RESOURCE CORPORATION COM|4.9
20090611|38068T105|GORO|9285|GOLD RESOURCE CORPORATION COM|4.9
20090612|38068T105|GORO|3601|GOLD RESOURCE CORPORATION COM|5.16
20090615|38068T105|GORO|3506|GOLD RESOURCE CORPORATION COM|5.15
20090616|38068T105|GORO|370|GOLD RESOURCE CORPORATION COM|4.85
20090617|38068T105|GORO|287|GOLD RESOURCE CORPORATION COM|4.85
20090619|38068T105|GORO|1659|GOLD RESOURCE CORPORATION COM|4.49
20090622|38068T105|GORO|1000|GOLD RESOURCE CORPORATION COM|4.75
20090625|38068T105|GORO|1954|GOLD RESOURCE CORPORATION COM|4.62
20090626|38068T105|GORO|5372|GOLD RESOURCE CORPORATION COM|4.75
20090630|38068T105|GORO|1201|GOLD RESOURCE CORPORATION COM|4.53
20090625|380709303|GRHI|2458|Gold Rock Holdings Inc New Cla|0.03
20090626|380709303|GRHI|2458|Gold Rock Holdings Inc New Cla|0.03
20090601|38074R200|GLSCF|2468|GOLD SUMMIT CORP ORD SHS (CANA|0.11
20090602|38074R200|GLSCF|2473|GOLD SUMMIT CORP ORD SHS (CANA|0.11
20090603|38074R200|GLSCF|5|GOLD SUMMIT CORP ORD SHS (CANA|0.11
20090609|38074R200|GLSCF|5000|GOLD SUMMIT CORP ORD SHS (CANA|0.1
20090617|38074R200|GLSCF|2000|GOLD SUMMIT CORP ORD SHS (CANA|0.18
20090604|38074U104|GXXFF|3550|GOLD STAR RESOURCES CORP|0.15
20090610|38074U104|GXXFF|3000|GOLD STAR RESOURCES CORP|0.15
20090616|38074U104|GXXFF|2000|GOLD STAR RESOURCES CORP|0.12
20090604|38076H101|GCFFF|269|GOLDCLIFF RES CORP|0.08
20090605|38076H101|GCFFF|1000|GOLDCLIFF RES CORP|0.08
20090608|38076H101|GCFFF|1000|GOLDCLIFF RES CORP|0.07
20090617|38076H101|GCFFF|7950|GOLDCLIFF RES CORP|0.08
20090619|38076H101|GCFFF|9952|GOLDCLIFF RES CORP|0.07
20090624|38076H101|GCFFF|5344|GOLDCLIFF RES CORP|0.07
20090604|38076R109|GBKVF|500|GOLDBROOK VENTURES INC|0.06
20090605|38076R109|GBKVF|500|GOLDBROOK VENTURES INC|0.06
20090609|38076R109|GBKVF|2337|GOLDBROOK VENTURES INC|0.06
20090608|380787200|GARPY|100|Golden Agri-Resources Limited|32.25
20090609|380787200|GARPY|200|Golden Agri-Resources Limited|32.25
20090610|380787200|GARPY|200|Golden Agri-Resources Limited|32.25
20090611|380787200|GARPY|200|Golden Agri-Resources Limited|32.25
20090612|380787200|GARPY|200|Golden Agri-Resources Limited|32
20090615|380787200|GARPY|200|Golden Agri-Resources Limited|32
20090616|380787200|GARPY|200|Golden Agri-Resources Limited|32
20090617|380787200|GARPY|200|Golden Agri-Resources Limited|32
20090618|380787200|GARPY|200|Golden Agri-Resources Limited|32
20090619|380787200|GARPY|200|Golden Agri-Resources Limited|32
20090622|380787200|GARPY|200|Golden Agri-Resources Limited|32
20090623|380787200|GARPY|200|Golden Agri-Resources Limited|32
20090624|380787200|GARPY|200|Golden Agri-Resources Limited|32
20090625|380787200|GARPY|200|Golden Agri-Resources Limited|32
20090626|380787200|GARPY|200|Golden Agri-Resources Limited|26.5
20090629|380787200|GARPY|200|Golden Agri-Resources Limited|26.5
20090630|380787200|GARPY|200|Golden Agri-Resources Limited|26.45
20090603|380800102|GARWF|500|GOLDEN ARROW RES CORP|0.32
20090604|380800102|GARWF|500|GOLDEN ARROW RES CORP|0.3
20090619|380800102|GARWF|2500|GOLDEN ARROW RES CORP|0.26
20090624|380800102|GARWF|5002|GOLDEN ARROW RES CORP|0.23
20090625|380800102|GARWF|1000|GOLDEN ARROW RES CORP|0.25
20090601|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090602|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090603|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090604|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090605|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090608|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090609|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090610|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090611|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090612|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090615|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090616|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090617|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090618|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090619|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090622|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090623|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090624|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090625|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090626|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090629|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090630|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|0.01
20090629|38089E103|GDHI|6400|GOLDEN DRAGON HOLDINGS INC COM|0.01
20090611|380926105|GOLHF|8500|GOLDEN HOPE MINES LTD|0.05
20090615|380926105|GOLHF|9000|GOLDEN HOPE MINES LTD|0.05
20090609|380932103|GBRIF|150|GOLDEN BAND RESOURCES INC (F)|0.27
20090610|380932103|GBRIF|150|GOLDEN BAND RESOURCES INC (F)|0.29
20090611|380932103|GBRIF|2150|GOLDEN BAND RESOURCES INC (F)|0.3
20090601|380956177|GGWS|200|GOLD CORP, INC  WTS EX 6/9/201|10.65
20090611|380956177|GGWS|29|GOLD CORP, INC  WTS EX 6/9/201|8.83
20090602|380956409|GG|6346|GOLDCORP INC.|36.91
20090603|380956409|GG|1205|GOLDCORP INC.|38.9
20090609|380956409|GG|1688|GOLDCORP INC.|36.17
20090618|380956409|GG|2229|GOLDCORP INC.|34.22
20090619|380956409|GG|163|GOLDCORP INC.|33.5
20090625|380956409|GG|302|GOLDCORP INC.|35.17
20090610|380976100|GGOSF|1200|GOLDEN GOOSE RESOURCES INC|0.32
20090611|380976100|GGOSF|3500|GOLDEN GOOSE RESOURCES INC|0.32
20090618|38100T105|GOGY|2700|Golden Energy Corp Common Stoc|0.15
20090619|38100T105|GOGY|3700|Golden Energy Corp Common Stoc|0.25
20090603|381010107|GLDC|200|GOLDEN ENTERPRISES|2.3
20090629|381010107|GLDC|115|GOLDEN ENTERPRISES|2.34
20090630|381010107|GLDC|70|GOLDEN ENTERPRISES|2.4
20090601|381059104|GGTHF|3300|GOLDEN GOLIATH RES LTD|0.14
20090617|381059104|GGTHF|7700|GOLDEN GOLIATH RES LTD|0.13
20090622|381059104|GGTHF|1783|GOLDEN GOLIATH RES LTD|0.12
20090623|381059104|GGTHF|1783|GOLDEN GOLIATH RES LTD|0.12
20090624|381059104|GGTHF|1355|GOLDEN GOLIATH RES LTD|0.12
20090630|381059104|GGTHF|1555|GOLDEN GOLIATH RES LTD|0.1
20090619|381119106|GDMN|250|Golden Minerals Co. Common Sto|2.6
20090601|381149103|GPXM|6481|GOLDEN PHOENIX MINERALS|0.04
20090602|381149103|GPXM|7981|GOLDEN PHOENIX MINERALS|0.03
20090603|381149103|GPXM|5000|GOLDEN PHOENIX MINERALS|0.03
20090605|381149103|GPXM|4726|GOLDEN PHOENIX MINERALS|0.03
20090630|381149103|GPXM|8109|GOLDEN PHOENIX MINERALS|0.03
20090609|38114L106|GDPEF|3000|GOLDEN PEAKS RES LTD|0.29
20090611|38114L106|GDPEF|6377|GOLDEN PEAKS RES LTD|0.3
20090618|38114L106|GDPEF|3900|GOLDEN PEAKS RES LTD|0.28
20090622|38114L106|GDPEF|3500|GOLDEN PEAKS RES LTD|0.27
20090610|38114W102|GPTC|8900|GOLDEN PATRIOT CORP|0.01
20090611|38114W102|GPTC|8900|GOLDEN PATRIOT CORP|0.01
20090612|38114W102|GPTC|8900|GOLDEN PATRIOT CORP|0.01
20090615|38114W102|GPTC|8900|GOLDEN PATRIOT CORP|0.01
20090616|38114W102|GPTC|8900|GOLDEN PATRIOT CORP|0.01
20090617|38114W102|GPTC|8900|GOLDEN PATRIOT CORP|0.01
20090601|38115J100|GQMNF|4469|GOLDEN QUEEN MINING LTD|0.55
20090602|38115J100|GQMNF|5060|GOLDEN QUEEN MINING LTD|0.65
20090603|38115J100|GQMNF|4600|GOLDEN QUEEN MINING LTD|0.67
20090615|38115J100|GQMNF|284|GOLDEN QUEEN MINING LTD|0.6
20090616|38115J100|GQMNF|3202|GOLDEN QUEEN MINING LTD|0.57
20090618|38115J100|GQMNF|8267|GOLDEN QUEEN MINING LTD|0.56
20090619|38115J100|GQMNF|5668|GOLDEN QUEEN MINING LTD|0.61
20090622|38115J100|GQMNF|985|GOLDEN QUEEN MINING LTD|0.61
20090625|38115J100|GQMNF|3893|GOLDEN QUEEN MINING LTD|0.58
20090602|38116G105|GORV|800|GOLDEN RIV RES CORP|0.1
20090603|38116G105|GORV|600|GOLDEN RIV RES CORP|0.1
20090604|38116G105|GORV|600|GOLDEN RIV RES CORP|0.1
20090605|38116G105|GORV|600|GOLDEN RIV RES CORP|0.09
20090610|38116G105|GORV|350|GOLDEN RIV RES CORP|0.1
20090611|38116G105|GORV|18|GOLDEN RIV RES CORP|0.1
20090612|38116G105|GORV|18|GOLDEN RIV RES CORP|0.15
20090615|38116G105|GORV|18|GOLDEN RIV RES CORP|0.14
20090616|38116G105|GORV|18|GOLDEN RIV RES CORP|0.14
20090617|38116G105|GORV|18|GOLDEN RIV RES CORP|0.14
20090618|38116G105|GORV|18|GOLDEN RIV RES CORP|0.14
20090605|38116J117|GPHWS|7577|GOLDEN POND HEALTHCARE, INC. W|0.06
20090608|38116J117|GPHWS|6527|GOLDEN POND HEALTHCARE, INC. W|0.05
20090611|38116J117|GPHWS|5768|GOLDEN POND HEALTHCARE, INC. W|0.06
20090626|38116J117|GPHWS|100|GOLDEN POND HEALTHCARE, INC. W|0.06
20090629|38116J117|GPHWS|100|GOLDEN POND HEALTHCARE, INC. W|0.06
20090603|381182104|GLDMF|1000|GOLDEN SHARE MINING CORPORATIO|0.1
20090604|381182104|GLDMF|1000|GOLDEN SHARE MINING CORPORATIO|0.09
20090604|38119N107|GSPT|1|Golden Spirit Enterprises Ltd.|0.04
20090611|38119T104|GSS|1|GOLDEN STAR RESOURCES LTD|2.03
20090617|38119T104|GSS|3037|GOLDEN STAR RESOURCES LTD|1.93
20090618|38119T104|GSS|3127|GOLDEN STAR RESOURCES LTD|1.99
20090623|38119T104|GSS|698|GOLDEN STAR RESOURCES LTD|1.6
20090624|38119T104|GSS|1146|GOLDEN STAR RESOURCES LTD|1.73
20090625|38119T104|GSS|4093|GOLDEN STAR RESOURCES LTD|1.84
20090626|38119T104|GSS|12|GOLDEN STAR RESOURCES LTD|2
20090601|38121P108|GTAGF|2500|GOLDEN TAG RES LTD|0.22
20090609|38121P108|GTAGF|1100|GOLDEN TAG RES LTD|0.19
20090610|38121P108|GTAGF|928|GOLDEN TAG RES LTD|0.19
20090611|38121P108|GTAGF|1892|GOLDEN TAG RES LTD|0.18
20090605|381366103|GDXRF|500|GOLDEX RES CORP COM|0.03
20090617|381370105|GV|393|GOLDFIELD CORPORATION|0.46
20090618|381370105|GV|393|GOLDFIELD CORPORATION|0.45
20090619|381370105|GV|393|GOLDFIELD CORPORATION|0.47
20090601|38141G104|GS|2660|GOLDMAN SACHS GROUP INC|144.57
20090602|38141G104|GS|3283|GOLDMAN SACHS GROUP INC|144.33
20090603|38141G104|GS|1027|GOLDMAN SACHS GROUP INC|143.13
20090604|38141G104|GS|1145|GOLDMAN SACHS GROUP INC|142.15
20090605|38141G104|GS|7500|GOLDMAN SACHS GROUP INC|149.47
20090611|38141G104|GS|9794|GOLDMAN SACHS GROUP INC|146.68
20090615|38141G104|GS|6635|GOLDMAN SACHS GROUP INC|145.64
20090616|38141G104|GS|488|GOLDMAN SACHS GROUP INC|143.01
20090617|38141G104|GS|1096|GOLDMAN SACHS GROUP INC|144.16
20090619|38141G104|GS|1969|GOLDMAN SACHS GROUP INC|143.09
20090623|38141G104|GS|1904|GOLDMAN SACHS GROUP INC|137.01
20090624|38141G104|GS|307|GOLDMAN SACHS GROUP INC|141.19
20090626|38141G104|GS|3900|GOLDMAN SACHS GROUP INC|144.43
20090629|38141G104|GS|189|GOLDMAN SACHS GROUP INC|146.74
20090630|38141G104|GS|207|GOLDMAN SACHS GROUP INC|149.36
20090604|381428101|GORAF|9000|GOLDREA RESOURCES CORPORATION|0.14
20090605|381428101|GORAF|5841|GOLDREA RESOURCES CORPORATION|0.12
20090610|381428101|GORAF|2159|GOLDREA RESOURCES CORPORATION|0.15
20090616|381428101|GORAF|3000|GOLDREA RESOURCES CORPORATION|0.11
20090617|381428101|GORAF|441|GOLDREA RESOURCES CORPORATION|0.11
20090630|381428101|GORAF|9000|GOLDREA RESOURCES CORPORATION|0.11
20090601|38143Y665|GSPRA|206|GOLDMAN SACHS GROUP INC DEP SH|15.42
20090602|38143Y665|GSPRA|60|GOLDMAN SACHS GROUP INC DEP SH|15.85
20090604|38143Y665|GSPRA|184|GOLDMAN SACHS GROUP INC DEP SH|15.98
20090608|38143Y665|GSPRA|259|GOLDMAN SACHS GROUP INC DEP SH|16.6
20090609|38143Y665|GSPRA|252|GOLDMAN SACHS GROUP INC DEP SH|16.45
20090610|38143Y665|GSPRA|8050|GOLDMAN SACHS GROUP INC DEP SH|16.64
20090611|38143Y665|GSPRA|38|GOLDMAN SACHS GROUP INC DEP SH|16.66
20090612|38143Y665|GSPRA|194|GOLDMAN SACHS GROUP INC DEP SH|16.53
20090615|38143Y665|GSPRA|120|GOLDMAN SACHS GROUP INC DEP SH|16.7
20090616|38143Y665|GSPRA|129|GOLDMAN SACHS GROUP INC DEP SH|16.65
20090617|38143Y665|GSPRA|52|GOLDMAN SACHS GROUP INC DEP SH|16.47
20090618|38143Y665|GSPRA|647|GOLDMAN SACHS GROUP INC DEP SH|16.59
20090619|38143Y665|GSPRA|9744|GOLDMAN SACHS GROUP INC DEP SH|16.3
20090622|38143Y665|GSPRA|1447|GOLDMAN SACHS GROUP INC DEP SH|16.56
20090623|38143Y665|GSPRA|229|GOLDMAN SACHS GROUP INC DEP SH|16.5
20090624|38143Y665|GSPRA|1926|GOLDMAN SACHS GROUP INC DEP SH|16.15
20090625|38143Y665|GSPRA|6941|GOLDMAN SACHS GROUP INC DEP SH|16.22
20090626|38143Y665|GSPRA|222|GOLDMAN SACHS GROUP INC DEP SH|16.23
20090629|38143Y665|GSPRA|184|GOLDMAN SACHS GROUP INC DEP SH|16.25
20090630|38143Y665|GSPRA|849|GOLDMAN SACHS GROUP INC DEP SH|16.35
20090601|38144G804|GSPRD|167|GOLDMAN SACHS GROUP, INC (THE)|15.3
20090602|38144G804|GSPRD|700|GOLDMAN SACHS GROUP, INC (THE)|15.76
20090603|38144G804|GSPRD|3072|GOLDMAN SACHS GROUP, INC (THE)|15.95
20090604|38144G804|GSPRD|28|GOLDMAN SACHS GROUP, INC (THE)|15.82
20090605|38144G804|GSPRD|3021|GOLDMAN SACHS GROUP, INC (THE)|15.9
20090608|38144G804|GSPRD|249|GOLDMAN SACHS GROUP, INC (THE)|16
20090609|38144G804|GSPRD|223|GOLDMAN SACHS GROUP, INC (THE)|16
20090610|38144G804|GSPRD|2433|GOLDMAN SACHS GROUP, INC (THE)|16.28
20090611|38144G804|GSPRD|77|GOLDMAN SACHS GROUP, INC (THE)|16.27
20090612|38144G804|GSPRD|86|GOLDMAN SACHS GROUP, INC (THE)|16.29
20090615|38144G804|GSPRD|77|GOLDMAN SACHS GROUP, INC (THE)|16.4
20090622|38144G804|GSPRD|14|GOLDMAN SACHS GROUP, INC (THE)|16.14
20090623|38144G804|GSPRD|39|GOLDMAN SACHS GROUP, INC (THE)|16.07
20090624|38144G804|GSPRD|203|GOLDMAN SACHS GROUP, INC (THE)|15.99
20090625|38144G804|GSPRD|217|GOLDMAN SACHS GROUP, INC (THE)|16
20090626|38144G804|GSPRD|53|GOLDMAN SACHS GROUP, INC (THE)|16.05
20090629|38144G804|GSPRD|153|GOLDMAN SACHS GROUP, INC (THE)|16.1
20090601|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.74
20090602|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.72
20090603|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.72
20090604|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.72
20090605|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.72
20090608|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.74
20090609|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.71
20090610|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.72
20090611|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.74
20090612|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.73
20090615|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.73
20090616|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.72
20090617|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.71
20090618|38144H208|GFSI|807|GOLDLEAF FINANCIAL SOLUTIONS I|0.74
20090619|38144H208|GFSI|807|GOLDLEAF FINANCIAL SOLUTIONS I|0.67
20090622|38144H208|GFSI|807|GOLDLEAF FINANCIAL SOLUTIONS I|0.68
20090623|38144H208|GFSI|807|GOLDLEAF FINANCIAL SOLUTIONS I|0.63
20090624|38144H208|GFSI|707|GOLDLEAF FINANCIAL SOLUTIONS I|0.6
20090625|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.61
20090626|38144H208|GFSI|303|GOLDLEAF FINANCIAL SOLUTIONS I|0.59
20090629|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.59
20090630|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.59
20090603|38144L852|GSC|7180|GOLDMAN SACHS GRP INC INDEX LK|42.17
20090604|38144L852|GSC|5920|GOLDMAN SACHS GRP INC INDEX LK|40.83
20090605|38144L852|GSC|8832|GOLDMAN SACHS GRP INC INDEX LK|42.42
20090626|38144L852|GSC|773|GOLDMAN SACHS GRP INC INDEX LK|41.79
20090629|38144L852|GSC|1499|GOLDMAN SACHS GRP INC INDEX LK|41.17
20090630|38144L852|GSC|5442|GOLDMAN SACHS GRP INC INDEX LK|41.8
20090601|38144X500|GSPRB|43|GOLMAN SACHS GP INC (THE) DEP|21.12
20090602|38144X500|GSPRB|3000|GOLMAN SACHS GP INC (THE) DEP|21.26
20090603|38144X500|GSPRB|591|GOLMAN SACHS GP INC (THE) DEP|21.65
20090604|38144X500|GSPRB|1239|GOLMAN SACHS GP INC (THE) DEP|21.4
20090605|38144X500|GSPRB|940|GOLMAN SACHS GP INC (THE) DEP|21.94
20090608|38144X500|GSPRB|1122|GOLMAN SACHS GP INC (THE) DEP|22
20090609|38144X500|GSPRB|146|GOLMAN SACHS GP INC (THE) DEP|21.98
20090610|38144X500|GSPRB|1530|GOLMAN SACHS GP INC (THE) DEP|22.15
20090611|38144X500|GSPRB|2441|GOLMAN SACHS GP INC (THE) DEP|21.9
20090612|38144X500|GSPRB|295|GOLMAN SACHS GP INC (THE) DEP|22.44
20090615|38144X500|GSPRB|1345|GOLMAN SACHS GP INC (THE) DEP|22.34
20090616|38144X500|GSPRB|2581|GOLMAN SACHS GP INC (THE) DEP|22.01
20090617|38144X500|GSPRB|3568|GOLMAN SACHS GP INC (THE) DEP|21.96
20090618|38144X500|GSPRB|851|GOLMAN SACHS GP INC (THE) DEP|21.94
20090619|38144X500|GSPRB|23|GOLMAN SACHS GP INC (THE) DEP|21.83
20090622|38144X500|GSPRB|50|GOLMAN SACHS GP INC (THE) DEP|21.98
20090623|38144X500|GSPRB|1554|GOLMAN SACHS GP INC (THE) DEP|21.82
20090624|38144X500|GSPRB|1105|GOLMAN SACHS GP INC (THE) DEP|22.05
20090625|38144X500|GSPRB|584|GOLMAN SACHS GP INC (THE) DEP|22.1
20090626|38144X500|GSPRB|748|GOLMAN SACHS GP INC (THE) DEP|21.94
20090629|38144X500|GSPRB|130|GOLMAN SACHS GP INC (THE) DEP|22.73
20090630|38144X500|GSPRB|6503|GOLMAN SACHS GP INC (THE) DEP|22.68
20090601|38144X609|GSPRC|9331|GOLDMAN SACHS GRP INC (THE) DE|16.75
20090602|38144X609|GSPRC|8500|GOLDMAN SACHS GRP INC (THE) DE|16.94
20090616|38144X609|GSPRC|9069|GOLDMAN SACHS GRP INC (THE) DE|16.93
20090617|38144X609|GSPRC|6361|GOLDMAN SACHS GRP INC (THE) DE|17.2
20090618|38144X609|GSPRC|6361|GOLDMAN SACHS GRP INC (THE) DE|16.83
20090619|38144X609|GSPRC|5661|GOLDMAN SACHS GRP INC (THE) DE|17.2
20090622|38144X609|GSPRC|5161|GOLDMAN SACHS GRP INC (THE) DE|17.31
20090623|38144X609|GSPRC|6571|GOLDMAN SACHS GRP INC (THE) DE|17.26
20090624|38144X609|GSPRC|5000|GOLDMAN SACHS GRP INC (THE) DE|17.5
20090625|38144X609|GSPRC|6000|GOLDMAN SACHS GRP INC (THE) DE|16.95
20090626|38144X609|GSPRC|5000|GOLDMAN SACHS GRP INC (THE) DE|17.44
20090629|38144X609|GSPRC|6806|GOLDMAN SACHS GRP INC (THE) DE|17.48
20090630|38144X609|GSPRC|8206|GOLDMAN SACHS GRP INC (THE) DE|17.55
20090604|381453109|GDRRF|1078|GOLDRUSH RESOURCES LTD|0.04
20090605|381453109|GDRRF|1078|GOLDRUSH RESOURCES LTD|0.04
20090619|38145H108|GPNT|9650|GOLDPOINT RESOURCES, INC. COMM|0.46
20090623|38145H108|GPNT|500|GOLDPOINT RESOURCES, INC. COMM|0.4
20090624|38145H108|GPNT|300|GOLDPOINT RESOURCES, INC. COMM|0.65
20090625|38145H108|GPNT|800|GOLDPOINT RESOURCES, INC. COMM|0.6
20090605|38145J104|GMEX|9867|GoldMountain Exploration Corpo|0.02
20090610|38145J104|GMEX|9867|GoldMountain Exploration Corpo|0.03
20090608|38153U108|GXSFF|100|GOLDSOURCE MINES INC|1.2
20090612|38168Y103|GOLF|50|GOLFSMITH INTERNATIONAL HOLDIN|1.63
20090616|38168Y103|GOLF|472|GOLFSMITH INTERNATIONAL HOLDIN|1.6
20090617|38168Y103|GOLF|472|GOLFSMITH INTERNATIONAL HOLDIN|1.6
20090618|38168Y103|GOLF|372|GOLFSMITH INTERNATIONAL HOLDIN|1.65
20090619|38168Y103|GOLF|172|GOLFSMITH INTERNATIONAL HOLDIN|1.6
20090601|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090602|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090603|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090604|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090605|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090608|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090609|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090610|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090611|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090612|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090615|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090616|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090617|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090618|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090619|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090622|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090623|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090624|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090625|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090602|382140887|GTIM|651|GOOD TIMES RESTAURANTS INC|1.45
20090603|382140887|GTIM|351|GOOD TIMES RESTAURANTS INC|1.71
20090604|382140887|GTIM|33|GOOD TIMES RESTAURANTS INC|1.74
20090605|382140887|GTIM|57|GOOD TIMES RESTAURANTS INC|1.77
20090608|382140887|GTIM|57|GOOD TIMES RESTAURANTS INC|1.55
20090601|382388106|GR|431|GOODRICH CORP|48.54
20090602|382388106|GR|153|GOODRICH CORP|51.69
20090603|382388106|GR|28|GOODRICH CORP|52.18
20090604|382388106|GR|21|GOODRICH CORP|52.09
20090605|382388106|GR|5|GOODRICH CORP|53.32
20090608|382388106|GR|321|GOODRICH CORP|54.74
20090609|382388106|GR|278|GOODRICH CORP|54.04
20090610|382388106|GR|208|GOODRICH CORP|53.33
20090611|382388106|GR|36|GOODRICH CORP|53.25
20090612|382388106|GR|42|GOODRICH CORP|51.72
20090615|382388106|GR|510|GOODRICH CORP|53.36
20090616|382388106|GR|441|GOODRICH CORP|50.94
20090617|382388106|GR|15|GOODRICH CORP|49.87
20090618|382388106|GR|57|GOODRICH CORP|50.49
20090619|382388106|GR|32|GOODRICH CORP|51.14
20090623|382388106|GR|42|GOODRICH CORP|49.43
20090625|382388106|GR|932|GOODRICH CORP|49.44
20090626|382388106|GR|1000|GOODRICH CORP|50.9
20090629|382388106|GR|2806|GOODRICH CORP|49.96
20090601|382410405|GDP|6|GOODRICH PETROLEUM CORP(NEW)|26.72
20090604|382410405|GDP|86|GOODRICH PETROLEUM CORP(NEW)|29.02
20090605|382410405|GDP|2204|GOODRICH PETROLEUM CORP(NEW)|29.92
20090608|382410405|GDP|12|GOODRICH PETROLEUM CORP(NEW)|29.4
20090609|382410405|GDP|1|GOODRICH PETROLEUM CORP(NEW)|28.27
20090610|382410405|GDP|1|GOODRICH PETROLEUM CORP(NEW)|28.35
20090611|382410405|GDP|820|GOODRICH PETROLEUM CORP(NEW)|28.88
20090612|382410405|GDP|253|GOODRICH PETROLEUM CORP(NEW)|29.68
20090615|382410405|GDP|140|GOODRICH PETROLEUM CORP(NEW)|29.22
20090616|382410405|GDP|61|GOODRICH PETROLEUM CORP(NEW)|28.12
20090617|382410405|GDP|43|GOODRICH PETROLEUM CORP(NEW)|27.5
20090618|382410405|GDP|14|GOODRICH PETROLEUM CORP(NEW)|26.7
20090619|382410405|GDP|521|GOODRICH PETROLEUM CORP(NEW)|26.38
20090622|382410405|GDP|673|GOODRICH PETROLEUM CORP(NEW)|25.84
20090623|382410405|GDP|4582|GOODRICH PETROLEUM CORP(NEW)|23.09
20090625|382410405|GDP|6794|GOODRICH PETROLEUM CORP(NEW)|23.35
20090626|382410405|GDP|1034|GOODRICH PETROLEUM CORP(NEW)|23.99
20090629|382410405|GDP|923|GOODRICH PETROLEUM CORP(NEW)|23.99
20090630|382410405|GDP|9211|GOODRICH PETROLEUM CORP(NEW)|24.02
20090601|382550101|GT|204|GOODYEAR TIRE & RUBBER CO|11.45
20090602|382550101|GT|208|GOODYEAR TIRE & RUBBER CO|12.28
20090603|382550101|GT|98|GOODYEAR TIRE & RUBBER CO|12.08
20090604|382550101|GT|63|GOODYEAR TIRE & RUBBER CO|11.81
20090605|382550101|GT|477|GOODYEAR TIRE & RUBBER CO|12.21
20090608|382550101|GT|3275|GOODYEAR TIRE & RUBBER CO|12.94
20090609|382550101|GT|877|GOODYEAR TIRE & RUBBER CO|12.71
20090610|382550101|GT|9379|GOODYEAR TIRE & RUBBER CO|13.5
20090611|382550101|GT|889|GOODYEAR TIRE & RUBBER CO|13.05
20090612|382550101|GT|590|GOODYEAR TIRE & RUBBER CO|13.08
20090615|382550101|GT|934|GOODYEAR TIRE & RUBBER CO|12.41
20090617|382550101|GT|1249|GOODYEAR TIRE & RUBBER CO|11.87
20090618|382550101|GT|11|GOODYEAR TIRE & RUBBER CO|11.85
20090619|382550101|GT|1320|GOODYEAR TIRE & RUBBER CO|12.08
20090622|382550101|GT|846|GOODYEAR TIRE & RUBBER CO|12.23
20090623|382550101|GT|395|GOODYEAR TIRE & RUBBER CO|11.31
20090624|382550101|GT|186|GOODYEAR TIRE & RUBBER CO|11.08
20090625|382550101|GT|2323|GOODYEAR TIRE & RUBBER CO|11.26
20090626|382550101|GT|308|GOODYEAR TIRE & RUBBER CO|11.26
20090629|382550101|GT|405|GOODYEAR TIRE & RUBBER CO|11.22
20090630|382550101|GT|1580|GOODYEAR TIRE & RUBBER CO|11.4
20090602|38259P508|GOOG|110|GOOGLE INC;COM USD0.001 CL'A'|426.56
20090603|38259P508|GOOG|146|GOOGLE INC;COM USD0.001 CL'A'|428.4
20090604|38259P508|GOOG|249|GOOGLE INC;COM USD0.001 CL'A'|431.65
20090605|38259P508|GOOG|629|GOOGLE INC;COM USD0.001 CL'A'|440.28
20090608|38259P508|GOOG|181|GOOGLE INC;COM USD0.001 CL'A'|444.32
20090609|38259P508|GOOG|65|GOOGLE INC;COM USD0.001 CL'A'|438.77
20090611|38259P508|GOOG|129|GOOGLE INC;COM USD0.001 CL'A'|432.6
20090612|38259P508|GOOG|113|GOOGLE INC;COM USD0.001 CL'A'|429
20090615|38259P508|GOOG|1100|GOOGLE INC;COM USD0.001 CL'A'|424.84
20090616|38259P508|GOOG|1083|GOOGLE INC;COM USD0.001 CL'A'|416.77
20090619|38259P508|GOOG|94|GOOGLE INC;COM USD0.001 CL'A'|414.06
20090622|38259P508|GOOG|257|GOOGLE INC;COM USD0.001 CL'A'|420.09
20090623|38259P508|GOOG|1877|GOOGLE INC;COM USD0.001 CL'A'|407.35
20090624|38259P508|GOOG|1592|GOOGLE INC;COM USD0.001 CL'A'|405.68
20090625|38259P508|GOOG|6|GOOGLE INC;COM USD0.001 CL'A'|409.29
20090629|38259P508|GOOG|1102|GOOGLE INC;COM USD0.001 CL'A'|425.32
20090630|38259P508|GOOG|573|GOOGLE INC;COM USD0.001 CL'A'|424.14
20090605|383082104|GRC|73|GORMAN RUPP COMPANY|22.84
20090609|383082104|GRC|1439|GORMAN RUPP COMPANY|22.5
20090612|383082104|GRC|54|GORMAN RUPP COMPANY|21.79
20090615|383082104|GRC|23|GORMAN RUPP COMPANY|21.7
20090617|383082104|GRC|900|GORMAN RUPP COMPANY|20.17
20090618|383082104|GRC|123|GORMAN RUPP COMPANY|20.67
20090619|383082104|GRC|49|GORMAN RUPP COMPANY|21.02
20090622|383082104|GRC|58|GORMAN RUPP COMPANY|21.5
20090623|383082104|GRC|26|GORMAN RUPP COMPANY|19.65
20090624|383082104|GRC|2717|GORMAN RUPP COMPANY|18.91
20090601|383485109|GOTTQ|427|GOTTSCHALKS INC|0.01
20090602|383485109|GOTTQ|427|GOTTSCHALKS INC|0.02
20090603|383485109|GOTTQ|427|GOTTSCHALKS INC|0.01
20090617|383485109|GOTTQ|3667|GOTTSCHALKS INC|0.01
20090618|383485109|GOTTQ|3467|GOTTSCHALKS INC|0.01
20090619|383485109|GOTTQ|3927|GOTTSCHALKS INC|0.01
20090619|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|6.4
20090622|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|6.4
20090623|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|6.35
20090624|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|6.35
20090625|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|6.35
20090626|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|6.35
20090629|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|6.35
20090630|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|6.35
20090629|38376A103|GOV|9920|GOVERNMENT PPTYS INCOME TR COM|20.25
20090601|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090602|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090603|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090604|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090605|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090608|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090609|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090610|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090611|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090612|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090615|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090616|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090617|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090618|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090619|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090622|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090623|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090624|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090625|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090626|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090629|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090630|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090618|383870102|GPSN|6584|GPS INDUSTRIES INC|0.01
20090626|383870102|GPSN|5264|GPS INDUSTRIES INC|0.01
20090629|383870102|GPSN|9764|GPS INDUSTRIES INC|0.01
20090601|38388F108|GRA|31|GRACE(W.R.)& CO(NEW)|12.98
20090602|38388F108|GRA|75|GRACE(W.R.)& CO(NEW)|14.18
20090604|38388F108|GRA|7|GRACE(W.R.)& CO(NEW)|14.15
20090605|38388F108|GRA|69|GRACE(W.R.)& CO(NEW)|14.31
20090608|38388F108|GRA|49|GRACE(W.R.)& CO(NEW)|14.11
20090609|38388F108|GRA|314|GRACE(W.R.)& CO(NEW)|14.06
20090610|38388F108|GRA|479|GRACE(W.R.)& CO(NEW)|14.09
20090612|38388F108|GRA|3100|GRACE(W.R.)& CO(NEW)|13.74
20090615|38388F108|GRA|8|GRACE(W.R.)& CO(NEW)|13.48
20090616|38388F108|GRA|46|GRACE(W.R.)& CO(NEW)|12.91
20090617|38388F108|GRA|200|GRACE(W.R.)& CO(NEW)|13.05
20090618|38388F108|GRA|200|GRACE(W.R.)& CO(NEW)|12.8
20090619|38388F108|GRA|650|GRACE(W.R.)& CO(NEW)|12.9
20090622|38388F108|GRA|650|GRACE(W.R.)& CO(NEW)|12.63
20090625|38388F108|GRA|9|GRACE(W.R.)& CO(NEW)|12.23
20090626|38388F108|GRA|77|GRACE(W.R.)& CO(NEW)|12.62
20090629|38388F108|GRA|400|GRACE(W.R.)& CO(NEW)|13.37
20090601|384109104|GGG|405|GRACO INC|22.29
20090603|384109104|GGG|419|GRACO INC|23.25
20090604|384109104|GGG|291|GRACO INC|22.87
20090605|384109104|GGG|262|GRACO INC|23.3
20090608|384109104|GGG|65|GRACO INC|23.7
20090609|384109104|GGG|35|GRACO INC|23.29
20090610|384109104|GGG|133|GRACO INC|23.47
20090611|384109104|GGG|928|GRACO INC|23.28
20090612|384109104|GGG|312|GRACO INC|23.31
20090615|384109104|GGG|25|GRACO INC|23.17
20090616|384109104|GGG|57|GRACO INC|22.27
20090617|384109104|GGG|733|GRACO INC|21.61
20090618|384109104|GGG|408|GRACO INC|21.81
20090619|384109104|GGG|80|GRACO INC|21.69
20090622|384109104|GGG|333|GRACO INC|21.78
20090624|384109104|GGG|2|GRACO INC|20.63
20090625|384109104|GGG|51|GRACO INC|20.89
20090626|384109104|GGG|11|GRACO INC|21.31
20090629|384109104|GGG|58|GRACO INC|21.5
20090630|384109104|GGG|170|GRACO INC|21.58
20090601|384313102|GTI|183|GRAFTECH INTERNATIONAL LTD|10.17
20090602|384313102|GTI|2290|GRAFTECH INTERNATIONAL LTD|11.3
20090603|384313102|GTI|15|GRAFTECH INTERNATIONAL LTD|11.38
20090604|384313102|GTI|104|GRAFTECH INTERNATIONAL LTD|10.88
20090605|384313102|GTI|64|GRAFTECH INTERNATIONAL LTD|11.76
20090608|384313102|GTI|88|GRAFTECH INTERNATIONAL LTD|11.76
20090609|384313102|GTI|476|GRAFTECH INTERNATIONAL LTD|11.54
20090610|384313102|GTI|2602|GRAFTECH INTERNATIONAL LTD|11.87
20090611|384313102|GTI|50|GRAFTECH INTERNATIONAL LTD|11.92
20090612|384313102|GTI|854|GRAFTECH INTERNATIONAL LTD|12.79
20090615|384313102|GTI|2151|GRAFTECH INTERNATIONAL LTD|12.64
20090616|384313102|GTI|680|GRAFTECH INTERNATIONAL LTD|11.75
20090617|384313102|GTI|31|GRAFTECH INTERNATIONAL LTD|11.17
20090622|384313102|GTI|928|GRAFTECH INTERNATIONAL LTD|11.31
20090623|384313102|GTI|128|GRAFTECH INTERNATIONAL LTD|10.38
20090626|384313102|GTI|219|GRAFTECH INTERNATIONAL LTD|11.22
20090629|384313102|GTI|185|GRAFTECH INTERNATIONAL LTD|11.51
20090630|384313102|GTI|593|GRAFTECH INTERNATIONAL LTD|11.48
20090601|384556106|GHM|1400|GRAHAM CORP|14
20090604|384556106|GHM|18|GRAHAM CORP|13.02
20090608|384556106|GHM|38|GRAHAM CORP|13.7
20090609|384556106|GHM|15|GRAHAM CORP|13.53
20090610|384556106|GHM|318|GRAHAM CORP|13.57
20090619|384556106|GHM|6|GRAHAM CORP|13.3
20090624|384556106|GHM|15|GRAHAM CORP|13.01
20090626|384556106|GHM|190|GRAHAM CORP|14.15
20090629|384556106|GHM|8|GRAHAM CORP|14.8
20090601|384802104|GWW|131|GRAINGER W.W.INC|78.83
20090602|384802104|GWW|222|GRAINGER W.W.INC|82.93
20090603|384802104|GWW|81|GRAINGER W.W.INC|83.63
20090604|384802104|GWW|28|GRAINGER W.W.INC|82.82
20090605|384802104|GWW|67|GRAINGER W.W.INC|83.37
20090608|384802104|GWW|55|GRAINGER W.W.INC|82.99
20090610|384802104|GWW|103|GRAINGER W.W.INC|84.32
20090611|384802104|GWW|61|GRAINGER W.W.INC|84.03
20090612|384802104|GWW|19|GRAINGER W.W.INC|84.12
20090615|384802104|GWW|767|GRAINGER W.W.INC|83.81
20090616|384802104|GWW|49|GRAINGER W.W.INC|82.24
20090617|384802104|GWW|348|GRAINGER W.W.INC|81.16
20090618|384802104|GWW|196|GRAINGER W.W.INC|82.44
20090619|384802104|GWW|5|GRAINGER W.W.INC|82.4
20090622|384802104|GWW|51|GRAINGER W.W.INC|80.9
20090623|384802104|GWW|1|GRAINGER W.W.INC|78.36
20090624|384802104|GWW|125|GRAINGER W.W.INC|78.03
20090625|384802104|GWW|470|GRAINGER W.W.INC|80.56
20090626|384802104|GWW|637|GRAINGER W.W.INC|82.71
20090629|384802104|GWW|23|GRAINGER W.W.INC|82.79
20090630|384802104|GWW|58|GRAINGER W.W.INC|82.82
20090604|384871109|GKK|1654|GRAMERCY CAPITAL CORP|2.08
20090608|384871109|GKK|440|GRAMERCY CAPITAL CORP|2.1
20090610|384871109|GKK|840|GRAMERCY CAPITAL CORP|2.08
20090611|384871109|GKK|740|GRAMERCY CAPITAL CORP|2.09
20090612|384871109|GKK|4144|GRAMERCY CAPITAL CORP|2.06
20090616|384871109|GKK|50|GRAMERCY CAPITAL CORP|1.97
20090617|384871109|GKK|21|GRAMERCY CAPITAL CORP|1.8
20090618|384871109|GKK|78|GRAMERCY CAPITAL CORP|1.83
20090622|384871109|GKK|1000|GRAMERCY CAPITAL CORP|1.91
20090623|384871109|GKK|80|GRAMERCY CAPITAL CORP|1.65
20090624|384871109|GKK|3910|GRAMERCY CAPITAL CORP|1.69
20090625|384871109|GKK|6884|GRAMERCY CAPITAL CORP|1.68
20090626|384871109|GKK|3258|GRAMERCY CAPITAL CORP|1.75
20090629|384871109|GKK|53|GRAMERCY CAPITAL CORP|1.7
20090630|384871109|GKK|2600|GRAMERCY CAPITAL CORP|1.67
20090609|384871307|GKKPRA|800|Gramercy Capital Corp 8.125 Pr|7.02
20090625|384871307|GKKPRA|1940|Gramercy Capital Corp 8.125 Pr|6.2
20090601|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090602|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090603|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090604|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090605|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090608|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090609|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090610|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090611|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090612|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090615|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090616|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090617|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090618|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090619|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090622|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090623|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090624|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090625|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090626|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090629|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090630|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090601|38500T101|GTE|1372|GRAN TIERRA ENERGY INC|3.04
20090602|38500T101|GTE|19|GRAN TIERRA ENERGY INC|3.15
20090603|38500T101|GTE|1653|GRAN TIERRA ENERGY INC|3.22
20090604|38500T101|GTE|2239|GRAN TIERRA ENERGY INC|2.95
20090605|38500T101|GTE|1|GRAN TIERRA ENERGY INC|3.21
20090608|38500T101|GTE|2782|GRAN TIERRA ENERGY INC|3.27
20090609|38500T101|GTE|181|GRAN TIERRA ENERGY INC|3.15
20090610|38500T101|GTE|978|GRAN TIERRA ENERGY INC|3.21
20090611|38500T101|GTE|1257|GRAN TIERRA ENERGY INC|3.3
20090612|38500T101|GTE|492|GRAN TIERRA ENERGY INC|3.36
20090615|38500T101|GTE|3324|GRAN TIERRA ENERGY INC|3.51
20090617|38500T101|GTE|755|GRAN TIERRA ENERGY INC|3.41
20090618|38500T101|GTE|3636|GRAN TIERRA ENERGY INC|3.36
20090619|38500T101|GTE|4173|GRAN TIERRA ENERGY INC|3.41
20090622|38500T101|GTE|844|GRAN TIERRA ENERGY INC|3.4
20090623|38500T101|GTE|5616|GRAN TIERRA ENERGY INC|3.11
20090624|38500T101|GTE|214|GRAN TIERRA ENERGY INC|3.06
20090625|38500T101|GTE|7432|GRAN TIERRA ENERGY INC|3.13
20090626|38500T101|GTE|1686|GRAN TIERRA ENERGY INC|3.25
20090629|38500T101|GTE|450|GRAN TIERRA ENERGY INC|3.5
20090630|38500T101|GTE|2538|GRAN TIERRA ENERGY INC|3.46
20090601|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090602|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090603|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090604|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090605|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090608|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090609|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090610|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090611|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090612|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090615|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090616|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090617|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090618|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090619|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090622|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090623|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090624|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090625|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090626|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090629|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090630|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090601|38526M106|LOPE|6188|GRAND CANYON ED INC COM STK (D|13.56
20090602|38526M106|LOPE|17|GRAND CANYON ED INC COM STK (D|14.03
20090604|38526M106|LOPE|3426|GRAND CANYON ED INC COM STK (D|13.04
20090608|38526M106|LOPE|614|GRAND CANYON ED INC COM STK (D|13.45
20090609|38526M106|LOPE|130|GRAND CANYON ED INC COM STK (D|13.42
20090612|38526M106|LOPE|830|GRAND CANYON ED INC COM STK (D|14.47
20090615|38526M106|LOPE|2830|GRAND CANYON ED INC COM STK (D|14.72
20090616|38526M106|LOPE|2850|GRAND CANYON ED INC COM STK (D|14.85
20090617|38526M106|LOPE|830|GRAND CANYON ED INC COM STK (D|14.83
20090618|38526M106|LOPE|75|GRAND CANYON ED INC COM STK (D|15.35
20090622|38526M106|LOPE|780|GRAND CANYON ED INC COM STK (D|16
20090623|38526M106|LOPE|830|GRAND CANYON ED INC COM STK (D|15.85
20090624|38526M106|LOPE|482|GRAND CANYON ED INC COM STK (D|15.71
20090625|38526M106|LOPE|180|GRAND CANYON ED INC COM STK (D|15.55
20090630|38526M106|LOPE|180|GRAND CANYON ED INC COM STK (D|16.03
20090612|386671101|GVGDF|2000|GRANDVIEW GOLD INC|0.08
20090616|386671101|GVGDF|7000|GRANDVIEW GOLD INC|0.08
20090618|386671101|GVGDF|150|GRANDVIEW GOLD INC|0.07
20090619|386671101|GVGDF|150|GRANDVIEW GOLD INC|0.07
20090622|386671101|GVGDF|150|GRANDVIEW GOLD INC|0.09
20090623|386671101|GVGDF|150|GRANDVIEW GOLD INC|0.1
20090601|38724Q107|GCFB|7795|GRANITE CITY FOOD & BREWERY LT|0.43
20090602|38724Q107|GCFB|1510|GRANITE CITY FOOD & BREWERY LT|0.44
20090611|38724Q107|GCFB|2959|GRANITE CITY FOOD & BREWERY LT|0.35
20090630|38724Q107|GCFB|1669|GRANITE CITY FOOD & BREWERY LT|0.34
20090602|387328107|GVA|597|GRANITE CONSTRUCTION INC|37.71
20090603|387328107|GVA|3469|GRANITE CONSTRUCTION INC|37.07
20090604|387328107|GVA|704|GRANITE CONSTRUCTION INC|36.01
20090605|387328107|GVA|328|GRANITE CONSTRUCTION INC|35.68
20090608|387328107|GVA|2582|GRANITE CONSTRUCTION INC|35.75
20090609|387328107|GVA|2497|GRANITE CONSTRUCTION INC|36.63
20090610|387328107|GVA|91|GRANITE CONSTRUCTION INC|36.98
20090611|387328107|GVA|2564|GRANITE CONSTRUCTION INC|36.32
20090612|387328107|GVA|300|GRANITE CONSTRUCTION INC|35.36
20090615|387328107|GVA|3277|GRANITE CONSTRUCTION INC|34.37
20090616|387328107|GVA|409|GRANITE CONSTRUCTION INC|33.56
20090617|387328107|GVA|26|GRANITE CONSTRUCTION INC|33.25
20090619|387328107|GVA|35|GRANITE CONSTRUCTION INC|33.66
20090626|387328107|GVA|6|GRANITE CONSTRUCTION INC|34.24
20090629|387328107|GVA|2002|GRANITE CONSTRUCTION INC|34.21
20090630|387328107|GVA|452|GRANITE CONSTRUCTION INC|33.86
20090605|387348105|GNGI|4929|Granite Energy Incorporated Co|0.01
20090604|388689101|GPK|366|GRAPHIC PACKING HOLDING COMPAN|2.21
20090605|388689101|GPK|499|GRAPHIC PACKING HOLDING COMPAN|2.39
20090608|388689101|GPK|101|GRAPHIC PACKING HOLDING COMPAN|2.46
20090610|388689101|GPK|58|GRAPHIC PACKING HOLDING COMPAN|2.16
20090611|388689101|GPK|5|GRAPHIC PACKING HOLDING COMPAN|2.14
20090612|388689101|GPK|1500|GRAPHIC PACKING HOLDING COMPAN|2.17
20090616|388689101|GPK|48|GRAPHIC PACKING HOLDING COMPAN|1.95
20090617|388689101|GPK|38|GRAPHIC PACKING HOLDING COMPAN|1.85
20090622|388689101|GPK|1000|GRAPHIC PACKING HOLDING COMPAN|1.93
20090623|388689101|GPK|1000|GRAPHIC PACKING HOLDING COMPAN|1.59
20090624|388689101|GPK|542|GRAPHIC PACKING HOLDING COMPAN|1.7
20090629|388689101|GPK|320|GRAPHIC PACKING HOLDING COMPAN|1.68
20090630|388689101|GPK|101|GRAPHIC PACKING HOLDING COMPAN|1.78
20090612|388707101|GOJO|7429|GRAPHON CORPORATION|0.11
20090610|388902108|GYRSF|1000|GRAYED RESOURCE CORP (F)|0.39
20090603|38911N107|GRVY|585|GRAVITY CO, LTD AMERCIAN DEPOS|1.05
20090609|38911N107|GRVY|337|GRAVITY CO, LTD AMERCIAN DEPOS|1.15
20090611|38911N107|GRVY|87|GRAVITY CO, LTD AMERCIAN DEPOS|1.15
20090616|38911N107|GRVY|1280|GRAVITY CO, LTD AMERCIAN DEPOS|1.2
20090622|38911N107|GRVY|735|GRAVITY CO, LTD AMERCIAN DEPOS|1.11
20090601|389375106|GTN|2110|GRAY TELEVISION, INC.|0.68
20090602|389375106|GTN|4339|GRAY TELEVISION, INC.|0.71
20090603|389375106|GTN|857|GRAY TELEVISION, INC.|0.7
20090604|389375106|GTN|2849|GRAY TELEVISION, INC.|0.69
20090605|389375106|GTN|2072|GRAY TELEVISION, INC.|0.7
20090608|389375106|GTN|4|GRAY TELEVISION, INC.|0.7
20090609|389375106|GTN|129|GRAY TELEVISION, INC.|0.69
20090616|389375106|GTN|140|GRAY TELEVISION, INC.|0.71
20090617|389375106|GTN|164|GRAY TELEVISION, INC.|0.7
20090618|389375106|GTN|1184|GRAY TELEVISION, INC.|0.71
20090619|389375106|GTN|73|GRAY TELEVISION, INC.|0.7
20090622|389375106|GTN|73|GRAY TELEVISION, INC.|0.71
20090623|389375106|GTN|26|GRAY TELEVISION, INC.|0.65
20090626|389375106|GTN|39|GRAY TELEVISION, INC.|0.62
20090629|389375106|GTN|74|GRAY TELEVISION, INC.|0.48
20090630|389375106|GTN|31|GRAY TELEVISION, INC.|0.5
20090601|389375205|GTNA|33|GRAY TELEVISION, INC. CLASS A|0.75
20090602|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A|0.7
20090608|389375205|GTNA|53|GRAY TELEVISION, INC. CLASS A|0.75
20090609|389375205|GTNA|153|GRAY TELEVISION, INC. CLASS A|0.81
20090610|389375205|GTNA|53|GRAY TELEVISION, INC. CLASS A|0.83
20090611|389375205|GTNA|156|GRAY TELEVISION, INC. CLASS A|0.8
20090623|389461104|GRYW|5945|GRAYLING WIRELESS USA INC|0.02
20090629|389461104|GRYW|5473|GRAYLING WIRELESS USA INC|0.02
20090601|389465204|GRMH|2008|GRAYMARK HEALTHCARE INC COM ST|2.42
20090602|389465204|GRMH|1179|GRAYMARK HEALTHCARE INC COM ST|2.2
20090604|389465204|GRMH|91|GRAYMARK HEALTHCARE INC COM ST|2.5
20090605|389465204|GRMH|91|GRAYMARK HEALTHCARE INC COM ST|2.3
20090608|389465204|GRMH|141|GRAYMARK HEALTHCARE INC COM ST|2.75
20090609|389465204|GRMH|141|GRAYMARK HEALTHCARE INC COM ST|2.3
20090625|389465204|GRMH|274|GRAYMARK HEALTHCARE INC COM ST|2.2
20090626|389465204|GRMH|274|GRAYMARK HEALTHCARE INC COM ST|2.2
20090629|389465204|GRMH|274|GRAYMARK HEALTHCARE INC COM ST|2.2
20090612|38982K107|GTPS|7|GREAT AMERICAN BANCORP INC|29.75
20090615|38982K107|GTPS|7|GREAT AMERICAN BANCORP INC|29.75
20090616|38982K107|GTPS|7|GREAT AMERICAN BANCORP INC|29.75
20090617|38982K107|GTPS|7|GREAT AMERICAN BANCORP INC|29.75
20090618|38982K107|GTPS|7|GREAT AMERICAN BANCORP INC|29.75
20090605|389914102|GCGMF|1300|GREAT CANADIAN GAMING CRP(F)|4.65
20090619|389914102|GCGMF|72|GREAT CANADIAN GAMING CRP(F)|3.71
20090601|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090602|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090603|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090604|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090605|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090608|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090609|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090610|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090611|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090612|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090615|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090616|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090617|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090618|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090619|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090622|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090623|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090624|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090625|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090626|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090629|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090630|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090601|390064103|GAP|118|GREAT ATLANTIC & PAC TEA|3.96
20090602|390064103|GAP|191|GREAT ATLANTIC & PAC TEA|4.3
20090603|390064103|GAP|27|GREAT ATLANTIC & PAC TEA|4.36
20090604|390064103|GAP|2631|GREAT ATLANTIC & PAC TEA|4.32
20090611|390064103|GAP|5|GREAT ATLANTIC & PAC TEA|4.94
20090612|390064103|GAP|1|GREAT ATLANTIC & PAC TEA|4.83
20090616|390064103|GAP|1|GREAT ATLANTIC & PAC TEA|4.95
20090617|390064103|GAP|153|GREAT ATLANTIC & PAC TEA|4.63
20090618|390064103|GAP|47|GREAT ATLANTIC & PAC TEA|4.5
20090623|390064103|GAP|984|GREAT ATLANTIC & PAC TEA|4
20090624|390064103|GAP|1951|GREAT ATLANTIC & PAC TEA|4.15
20090626|390064103|GAP|199|GREAT ATLANTIC & PAC TEA|4.41
20090629|390064103|GAP|1808|GREAT ATLANTIC & PAC TEA|4.34
20090630|390064103|GAP|111|GREAT ATLANTIC & PAC TEA|4.21
20090601|390064202|GAJ|101|GREAT ATLTC & PAC TEA 9.37% 39|16.9
20090602|390064202|GAJ|431|GREAT ATLTC & PAC TEA 9.37% 39|16.93
20090603|390064202|GAJ|1562|GREAT ATLTC & PAC TEA 9.37% 39|16.72
20090604|390064202|GAJ|111|GREAT ATLTC & PAC TEA 9.37% 39|16.27
20090605|390064202|GAJ|439|GREAT ATLTC & PAC TEA 9.37% 39|16.4
20090608|390064202|GAJ|425|GREAT ATLTC & PAC TEA 9.37% 39|16.2
20090609|390064202|GAJ|1850|GREAT ATLTC & PAC TEA 9.37% 39|16.85
20090610|390064202|GAJ|2005|GREAT ATLTC & PAC TEA 9.37% 39|16.33
20090611|390064202|GAJ|599|GREAT ATLTC & PAC TEA 9.37% 39|16.85
20090615|390064202|GAJ|100|GREAT ATLTC & PAC TEA 9.37% 39|17.15
20090616|390064202|GAJ|1990|GREAT ATLTC & PAC TEA 9.37% 39|17.16
20090617|390064202|GAJ|595|GREAT ATLTC & PAC TEA 9.37% 39|17.15
20090618|390064202|GAJ|1065|GREAT ATLTC & PAC TEA 9.37% 39|16.99
20090619|390064202|GAJ|1145|GREAT ATLTC & PAC TEA 9.37% 39|17
20090622|390064202|GAJ|2040|GREAT ATLTC & PAC TEA 9.37% 39|17.29
20090623|390064202|GAJ|1745|GREAT ATLTC & PAC TEA 9.37% 39|16.3
20090624|390064202|GAJ|100|GREAT ATLTC & PAC TEA 9.37% 39|16.45
20090626|390064202|GAJ|785|GREAT ATLTC & PAC TEA 9.37% 39|17.14
20090629|390064202|GAJ|975|GREAT ATLTC & PAC TEA 9.37% 39|17.15
20090604|390124105|GBG|121|GREAT BASIN GOLD LTD|1.62
20090611|390124105|GBG|1054|GREAT BASIN GOLD LTD|1.64
20090612|390124105|GBG|3037|GREAT BASIN GOLD LTD|1.75
20090615|390124105|GBG|8|GREAT BASIN GOLD LTD|1.65
20090619|390124105|GBG|135|GREAT BASIN GOLD LTD|1.58
20090622|390124105|GBG|762|GREAT BASIN GOLD LTD|1.54
20090623|390124105|GBG|4206|GREAT BASIN GOLD LTD|1.37
20090629|390124105|GBG|6011|GREAT BASIN GOLD LTD|1.44
20090624|390293108|GCIH|1064|GREAT CHINA INTERNATIONAL HOLD|0.35
20090603|390528107|GFLB|100|Great Florida Bank (FL) Class|1.46
20090611|390528107|GFLB|218|Great Florida Bank (FL) Class|1.25
20090615|390528107|GFLB|1461|Great Florida Bank (FL) Class|1.25
20090616|390528107|GFLB|1432|Great Florida Bank (FL) Class|1.35
20090617|390528107|GFLB|50|Great Florida Bank (FL) Class|1.4
20090618|390528107|GFLB|50|Great Florida Bank (FL) Class|1.2
20090619|390528107|GFLB|50|Great Florida Bank (FL) Class|1.19
20090622|390528107|GFLB|319|Great Florida Bank (FL) Class|1.85
20090623|390528107|GFLB|269|Great Florida Bank (FL) Class|1.8
20090624|390528107|GFLB|2610|Great Florida Bank (FL) Class|1.7
20090625|390528107|GFLB|1248|Great Florida Bank (FL) Class|1.45
20090626|390528107|GFLB|442|Great Florida Bank (FL) Class|1.74
20090629|390528107|GFLB|1308|Great Florida Bank (FL) Class|1.69
20090602|390607109|GLDD|300|GREAT LAKES DREDGE & DOCK CORP|5.65
20090603|390607109|GLDD|1836|GREAT LAKES DREDGE & DOCK CORP|5.7
20090604|390607109|GLDD|600|GREAT LAKES DREDGE & DOCK CORP|5.5
20090605|390607109|GLDD|1434|GREAT LAKES DREDGE & DOCK CORP|5.5
20090608|390607109|GLDD|251|GREAT LAKES DREDGE & DOCK CORP|5.8
20090610|390607109|GLDD|425|GREAT LAKES DREDGE & DOCK CORP|5.81
20090612|390607109|GLDD|1251|GREAT LAKES DREDGE & DOCK CORP|5.88
20090615|390607109|GLDD|1251|GREAT LAKES DREDGE & DOCK CORP|5.73
20090616|390607109|GLDD|1417|GREAT LAKES DREDGE & DOCK CORP|5.49
20090617|390607109|GLDD|1251|GREAT LAKES DREDGE & DOCK CORP|5.28
20090619|390607109|GLDD|643|GREAT LAKES DREDGE & DOCK CORP|5.31
20090622|390607109|GLDD|1948|GREAT LAKES DREDGE & DOCK CORP|5.38
20090626|390607109|GLDD|646|GREAT LAKES DREDGE & DOCK CORP|5.16
20090629|390607109|GLDD|646|GREAT LAKES DREDGE & DOCK CORP|4.89
20090630|390607109|GLDD|246|GREAT LAKES DREDGE & DOCK CORP|4.99
20090603|390905107|GSBC|228|GREAT SOUTHERN BANCORP INC|21.95
20090604|390905107|GSBC|48|GREAT SOUTHERN BANCORP INC|21.9
20090605|390905107|GSBC|56|GREAT SOUTHERN BANCORP INC|21.85
20090608|390905107|GSBC|694|GREAT SOUTHERN BANCORP INC|21.71
20090609|390905107|GSBC|93|GREAT SOUTHERN BANCORP INC|21.45
20090611|390905107|GSBC|632|GREAT SOUTHERN BANCORP INC|20.37
20090615|390905107|GSBC|397|GREAT SOUTHERN BANCORP INC|19.77
20090616|390905107|GSBC|200|GREAT SOUTHERN BANCORP INC|19.03
20090618|390905107|GSBC|4462|GREAT SOUTHERN BANCORP INC|19
20090619|390905107|GSBC|12|GREAT SOUTHERN BANCORP INC|19.5
20090622|390905107|GSBC|7517|GREAT SOUTHERN BANCORP INC|19.44
20090623|390905107|GSBC|312|GREAT SOUTHERN BANCORP INC|18.55
20090625|390905107|GSBC|1933|GREAT SOUTHERN BANCORP INC|19.18
20090629|390912103|GQMLF|2000|GREAT QUEST METALS LTD-F|0.03
20090630|390912103|GQMLF|2000|GREAT QUEST METALS LTD-F|0.03
20090601|391064102|GNI|38|GREAT NORTH IRON ORE CTFBIN|86.75
20090603|391064102|GNI|96|GREAT NORTH IRON ORE CTFBIN|81.91
20090604|391064102|GNI|115|GREAT NORTH IRON ORE CTFBIN|82
20090605|391064102|GNI|90|GREAT NORTH IRON ORE CTFBIN|86.5
20090608|391064102|GNI|89|GREAT NORTH IRON ORE CTFBIN|86.5
20090609|391064102|GNI|410|GREAT NORTH IRON ORE CTFBIN|91.54
20090610|391064102|GNI|319|GREAT NORTH IRON ORE CTFBIN|91.18
20090611|391064102|GNI|560|GREAT NORTH IRON ORE CTFBIN|89.15
20090612|391064102|GNI|134|GREAT NORTH IRON ORE CTFBIN|92
20090616|391064102|GNI|98|GREAT NORTH IRON ORE CTFBIN|90
20090617|391064102|GNI|87|GREAT NORTH IRON ORE CTFBIN|90.53
20090618|391064102|GNI|204|GREAT NORTH IRON ORE CTFBIN|93.71
20090619|391064102|GNI|296|GREAT NORTH IRON ORE CTFBIN|91.5
20090622|391064102|GNI|617|GREAT NORTH IRON ORE CTFBIN|91
20090623|391064102|GNI|32|GREAT NORTH IRON ORE CTFBIN|85.23
20090625|391064102|GNI|100|GREAT NORTH IRON ORE CTFBIN|91.1
20090629|391064102|GNI|166|GREAT NORTH IRON ORE CTFBIN|89.4
20090630|391064102|GNI|186|GREAT NORTH IRON ORE CTFBIN|89.2
20090601|39115T106|GPRLF|550|GREAT PANTHER RES LTD|0.48
20090609|39115T106|GPRLF|1000|GREAT PANTHER RES LTD|0.54
20090615|39115T106|GPRLF|1000|GREAT PANTHER RES LTD|0.54
20090625|39115T106|GPRLF|8490|GREAT PANTHER RES LTD|0.46
20090601|391164100|GXP|3240|GREAT PLAINS ENERGY INC.|15.07
20090602|391164100|GXP|86|GREAT PLAINS ENERGY INC.|15.49
20090603|391164100|GXP|257|GREAT PLAINS ENERGY INC.|15.47
20090604|391164100|GXP|114|GREAT PLAINS ENERGY INC.|15.28
20090608|391164100|GXP|64|GREAT PLAINS ENERGY INC.|15.55
20090609|391164100|GXP|36|GREAT PLAINS ENERGY INC.|15.55
20090610|391164100|GXP|545|GREAT PLAINS ENERGY INC.|15.36
20090611|391164100|GXP|941|GREAT PLAINS ENERGY INC.|15.52
20090612|391164100|GXP|632|GREAT PLAINS ENERGY INC.|15.87
20090615|391164100|GXP|24|GREAT PLAINS ENERGY INC.|15.91
20090616|391164100|GXP|528|GREAT PLAINS ENERGY INC.|15.66
20090617|391164100|GXP|5000|GREAT PLAINS ENERGY INC.|15.56
20090618|391164100|GXP|465|GREAT PLAINS ENERGY INC.|15.52
20090619|391164100|GXP|377|GREAT PLAINS ENERGY INC.|15.71
20090622|391164100|GXP|226|GREAT PLAINS ENERGY INC.|15.44
20090623|391164100|GXP|314|GREAT PLAINS ENERGY INC.|15.36
20090624|391164100|GXP|69|GREAT PLAINS ENERGY INC.|14.97
20090625|391164100|GXP|905|GREAT PLAINS ENERGY INC.|15.04
20090629|391164100|GXP|8441|GREAT PLAINS ENERGY INC.|15.43
20090630|391164100|GXP|497|GREAT PLAINS ENERGY INC.|15.69
20090623|391164308|GXPPL|55|GREAT PLAINS ENERGY INC PFD 4.|60
20090616|391164407|GXPPRD|10|GREAT PLAINS EGY 4.35 PFD|64.55
20090617|391164407|GXPPRD|10|GREAT PLAINS EGY 4.35 PFD|64.55
20090618|391164407|GXPPRD|10|GREAT PLAINS EGY 4.35 PFD|74.5
20090619|391164407|GXPPRD|10|GREAT PLAINS EGY 4.35 PFD|72
20090625|391164506|GXPPRE|400|GREAT PLAINS EGY 4.50% PFD|69.45
20090626|391164506|GXPPRE|400|GREAT PLAINS EGY 4.50% PFD|79.5
20090629|391164506|GXPPRE|400|GREAT PLAINS EGY 4.50% PFD|77
20090630|391164506|GXPPRE|156|GREAT PLAINS EGY 4.50% PFD|79.2
20090609|391164803|GXPPRF|204|GREAT PLAINS ENERGY INC (MO)|55.97
20090611|391164803|GXPPRF|177|GREAT PLAINS ENERGY INC (MO)|56
20090615|391164803|GXPPRF|24|GREAT PLAINS ENERGY INC (MO)|57.25
20090617|391164803|GXPPRF|74|GREAT PLAINS ENERGY INC (MO)|56.6
20090618|391164803|GXPPRF|74|GREAT PLAINS ENERGY INC (MO)|56.2
20090619|391164803|GXPPRF|114|GREAT PLAINS ENERGY INC (MO)|56.51
20090622|391164803|GXPPRF|100|GREAT PLAINS ENERGY INC (MO)|56.96
20090623|391164803|GXPPRF|50|GREAT PLAINS ENERGY INC (MO)|56.83
20090624|391164803|GXPPRF|286|GREAT PLAINS ENERGY INC (MO)|55.45
20090626|391164803|GXPPRF|21|GREAT PLAINS ENERGY INC (MO)|56.5
20090630|391164803|GXPPRF|225|GREAT PLAINS ENERGY INC (MO)|57.7
20090602|39116R109|GPNXF|4871|GREAT PLAINS EXPLORATION INC N|0.27
20090629|39116R109|GPNXF|2340|GREAT PLAINS EXPLORATION INC N|0.19
20090609|39138C106|GWLIF|1288|GREAT WEST LIFECO INC (F)|20.32
20090610|39138C106|GWLIF|580|GREAT WEST LIFECO INC (F)|20.75
20090611|39138C106|GWLIF|580|GREAT WEST LIFECO INC (F)|20.55
20090618|39138C106|GWLIF|1000|GREAT WEST LIFECO INC (F)|19.47
20090622|39138C106|GWLIF|42|GREAT WEST LIFECO INC (F)|20.11
20090623|39138C106|GWLIF|42|GREAT WEST LIFECO INC (F)|18.53
20090624|39138C106|GWLIF|42|GREAT WEST LIFECO INC (F)|18.23
20090625|39138C106|GWLIF|42|GREAT WEST LIFECO INC (F)|18.91
20090611|39138C809|GWLOF|271|GREAT WEST LIFECO INC 1ST PFD|20.19
20090605|39141Y103|GWMGF|2299|GREAT WESTERN MINERALS GROUP L|0.18
20090610|39141Y103|GWMGF|3700|GREAT WESTERN MINERALS GROUP L|0.13
20090615|39141Y103|GWMGF|1455|GREAT WESTERN MINERALS GROUP L|0.15
20090601|391523107|WOLF|1400|GREAT WOLF RESORTS, INC.|2.71
20090602|391523107|WOLF|4000|GREAT WOLF RESORTS, INC.|2.96
20090604|391523107|WOLF|200|GREAT WOLF RESORTS, INC.|2.96
20090605|391523107|WOLF|200|GREAT WOLF RESORTS, INC.|2.91
20090608|391523107|WOLF|200|GREAT WOLF RESORTS, INC.|2.91
20090609|391523107|WOLF|200|GREAT WOLF RESORTS, INC.|2.92
20090610|391523107|WOLF|200|GREAT WOLF RESORTS, INC.|2.81
20090615|391523107|WOLF|1944|GREAT WOLF RESORTS, INC.|2.78
20090618|391523107|WOLF|500|GREAT WOLF RESORTS, INC.|2.57
20090625|391523107|WOLF|250|GREAT WOLF RESORTS, INC.|2.43
20090629|391523107|WOLF|2985|GREAT WOLF RESORTS, INC.|2.17
20090601|39153L106|GB|19|GREATBATCH, INC|20.66
20090604|39153L106|GB|23|GREATBATCH, INC|21.96
20090605|39153L106|GB|565|GREATBATCH, INC|21.7
20090608|39153L106|GB|60|GREATBATCH, INC|21.59
20090609|39153L106|GB|19|GREATBATCH, INC|21.32
20090611|39153L106|GB|92|GREATBATCH, INC|21.51
20090612|39153L106|GB|28|GREATBATCH, INC|22.03
20090615|39153L106|GB|84|GREATBATCH, INC|22.23
20090616|39153L106|GB|76|GREATBATCH, INC|22.04
20090617|39153L106|GB|43|GREATBATCH, INC|22.33
20090619|39153L106|GB|58|GREATBATCH, INC|23.01
20090623|39153L106|GB|87|GREATBATCH, INC|22.52
20090624|39153L106|GB|4186|GREATBATCH, INC|22.22
20090625|39153L106|GB|85|GREATBATCH, INC|21.62
20090601|39167B102|GCH|30|GREATER CHINA FUND INC (THE)|11.53
20090602|39167B102|GCH|1594|GREATER CHINA FUND INC (THE)|12.6
20090603|39167B102|GCH|364|GREATER CHINA FUND INC (THE)|12.37
20090604|39167B102|GCH|635|GREATER CHINA FUND INC (THE)|11.7
20090605|39167B102|GCH|164|GREATER CHINA FUND INC (THE)|12.25
20090608|39167B102|GCH|1544|GREATER CHINA FUND INC (THE)|12.15
20090609|39167B102|GCH|1219|GREATER CHINA FUND INC (THE)|12.05
20090610|39167B102|GCH|400|GREATER CHINA FUND INC (THE)|12.01
20090616|39167B102|GCH|86|GREATER CHINA FUND INC (THE)|11.23
20090617|39167B102|GCH|1159|GREATER CHINA FUND INC (THE)|10.91
20090618|39167B102|GCH|696|GREATER CHINA FUND INC (THE)|10.92
20090619|39167B102|GCH|29|GREATER CHINA FUND INC (THE)|10.89
20090622|39167B102|GCH|2177|GREATER CHINA FUND INC (THE)|11.08
20090623|39167B102|GCH|1055|GREATER CHINA FUND INC (THE)|10.86
20090624|39167B102|GCH|1260|GREATER CHINA FUND INC (THE)|10.63
20090626|39167B102|GCH|32|GREATER CHINA FUND INC (THE)|11.17
20090629|39167B102|GCH|291|GREATER CHINA FUND INC (THE)|11.2
20090630|39167B102|GCH|198|GREATER CHINA FUND INC (THE)|11.25
20090608|39233Q109|GSCB|100|GREATER SACRAMENTO BANCORP|7.14
20090619|39233Q109|GSCB|1598|GREATER SACRAMENTO BANCORP|6.1
20090622|39233Q109|GSCB|2598|GREATER SACRAMENTO BANCORP|6.1
20090612|392483103|GOFPY|1560|GREEK ORGANISATION FOOTBALL PR|14.5
20090615|392483103|GOFPY|1560|GREEK ORGANISATION FOOTBALL PR|14.5
20090602|392744108|GBH|123|GREEN BUILDERS, INC (TEXAS)|0.3
20090604|392744108|GBH|423|GREEN BUILDERS, INC (TEXAS)|0.28
20090605|392744108|GBH|722|GREEN BUILDERS, INC (TEXAS)|0.28
20090609|392744108|GBH|822|GREEN BUILDERS, INC (TEXAS)|0.27
20090611|392744108|GBH|189|GREEN BUILDERS, INC (TEXAS)|0.25
20090615|392744108|GBH|428|GREEN BUILDERS, INC (TEXAS)|0.27
20090617|392744108|GBH|493|GREEN BUILDERS, INC (TEXAS)|0.29
20090622|392744108|GBH|349|GREEN BUILDERS, INC (TEXAS)|0.25
20090625|392744108|GBH|836|GREEN BUILDERS, INC (TEXAS)|0.25
20090626|392744108|GBH|536|GREEN BUILDERS, INC (TEXAS)|0.19
20090630|392744108|GBH|1186|GREEN BUILDERS, INC (TEXAS)|0.2
20090601|39303M103|GRNE|20|GREEN ENDEAVORS LTD (DE)|0.01
20090602|39303M103|GRNE|20|GREEN ENDEAVORS LTD (DE)|0.01
20090602|39303P106|GRGR|2000|GREEN ENERGY RESOURCES, INC|0.01
20090603|39303P106|GRGR|2000|GREEN ENERGY RESOURCES, INC|0.01
20090604|39303P106|GRGR|2000|GREEN ENERGY RESOURCES, INC|0.01
20090605|39303P106|GRGR|2000|GREEN ENERGY RESOURCES, INC|0.01
20090608|39303P106|GRGR|2000|GREEN ENERGY RESOURCES, INC|0.01
20090610|39303P106|GRGR|2000|GREEN ENERGY RESOURCES, INC|0.01
20090615|39303P106|GRGR|2000|GREEN ENERGY RESOURCES, INC|0.01
20090616|39303P106|GRGR|2000|GREEN ENERGY RESOURCES, INC|0.01
20090618|39303P106|GRGR|9765|GREEN ENERGY RESOURCES, INC|0.01
20090603|39303R102|GETG|95|GREEN EARTH TECHNOLOGIES INC C|0.4
20090609|39303R102|GETG|463|GREEN EARTH TECHNOLOGIES INC C|0.38
20090618|39303U105|GELV|607|GREEN ENERGY LIVE INC COM STK|1
20090619|39303U105|GELV|607|GREEN ENERGY LIVE INC COM STK|0.01
20090622|39303U105|GELV|607|GREEN ENERGY LIVE INC COM STK|0.01
20090623|39303U105|GELV|607|GREEN ENERGY LIVE INC COM STK|1
20090624|39303U105|GELV|607|GREEN ENERGY LIVE INC COM STK|1
20090608|393048202|GGII|10|Green Globe International, Inc|0.14
20090609|393048202|GGII|14|Green Globe International, Inc|0.15
20090616|393048202|GGII|341|Green Globe International, Inc|0.14
20090601|393122106|GMCR|26|GREEN MOUNTAIN COFFEE ROASTER|83.47
20090602|393122106|GMCR|6943|GREEN MOUNTAIN COFFEE ROASTER|83.25
20090603|393122106|GMCR|2388|GREEN MOUNTAIN COFFEE ROASTER|85.22
20090604|393122106|GMCR|3628|GREEN MOUNTAIN COFFEE ROASTER|84.52
20090605|393122106|GMCR|1424|GREEN MOUNTAIN COFFEE ROASTER|89.77
20090609|393122106|GMCR|1031|GREEN MOUNTAIN COFFEE ROASTER|93.54
20090610|393122106|GMCR|2391|GREEN MOUNTAIN COFFEE ROASTER|93.85
20090611|393122106|GMCR|6873|GREEN MOUNTAIN COFFEE ROASTER|91.86
20090612|393122106|GMCR|4891|GREEN MOUNTAIN COFFEE ROASTER|61.6
20090615|393122106|GMCR|2237|GREEN MOUNTAIN COFFEE ROASTER|60.43
20090616|393122106|GMCR|379|GREEN MOUNTAIN COFFEE ROASTER|57.3
20090617|393122106|GMCR|4|GREEN MOUNTAIN COFFEE ROASTER|56.51
20090618|393122106|GMCR|5|GREEN MOUNTAIN COFFEE ROASTER|56.17
20090619|393122106|GMCR|1650|GREEN MOUNTAIN COFFEE ROASTER|56
20090622|393122106|GMCR|4|GREEN MOUNTAIN COFFEE ROASTER|56.4
20090624|393122106|GMCR|1478|GREEN MOUNTAIN COFFEE ROASTER|52.37
20090625|393122106|GMCR|1690|GREEN MOUNTAIN COFFEE ROASTER|55.54
20090626|393122106|GMCR|354|GREEN MOUNTAIN COFFEE ROASTER|56.88
20090629|393122106|GMCR|3438|GREEN MOUNTAIN COFFEE ROASTER|56.62
20090601|393222104|GPRE|4251|GREEN PLAINS RENEWABLE ENERGY|4.4
20090602|393222104|GPRE|750|GREEN PLAINS RENEWABLE ENERGY|6.23
20090603|393222104|GPRE|1216|GREEN PLAINS RENEWABLE ENERGY|7.28
20090604|393222104|GPRE|2543|GREEN PLAINS RENEWABLE ENERGY|6.09
20090605|393222104|GPRE|9803|GREEN PLAINS RENEWABLE ENERGY|6.31
20090608|393222104|GPRE|720|GREEN PLAINS RENEWABLE ENERGY|7.11
20090609|393222104|GPRE|370|GREEN PLAINS RENEWABLE ENERGY|6.91
20090610|393222104|GPRE|3251|GREEN PLAINS RENEWABLE ENERGY|6.2
20090611|393222104|GPRE|6314|GREEN PLAINS RENEWABLE ENERGY|5.48
20090612|393222104|GPRE|3790|GREEN PLAINS RENEWABLE ENERGY|6.06
20090615|393222104|GPRE|303|GREEN PLAINS RENEWABLE ENERGY|5.72
20090619|393222104|GPRE|1261|GREEN PLAINS RENEWABLE ENERGY|5.65
20090623|393222104|GPRE|3674|GREEN PLAINS RENEWABLE ENERGY|4.63
20090624|393222104|GPRE|1869|GREEN PLAINS RENEWABLE ENERGY|4.95
20090626|393222104|GPRE|8483|GREEN PLAINS RENEWABLE ENERGY|5.16
20090629|393222104|GPRE|600|GREEN PLAINS RENEWABLE ENERGY|7.06
20090630|393222104|GPRE|4940|GREEN PLAINS RENEWABLE ENERGY|6.07
20090601|393408109|GSAE|5330|Green Star Alternative Energy,|2.25
20090602|393408109|GSAE|7830|Green Star Alternative Energy,|2.01
20090604|393408109|GSAE|6039|Green Star Alternative Energy,|2
20090623|393408109|GSAE|121|Green Star Alternative Energy,|1.7
20090624|393408109|GSAE|16|Green Star Alternative Energy,|1.75
20090625|393408109|GSAE|102|Green Star Alternative Energy,|1.85
20090626|393408109|GSAE|1549|Green Star Alternative Energy,|1.55
20090630|393408109|GSAE|66|Green Star Alternative Energy,|0.95
20090611|39340N106|GSRE|9046|GREEN STAR ENERGIES INC COM ST|0.01
20090601|393411103|GSPI|5000|GREEN STAR PRODS INC|0.02
20090602|393411103|GSPI|5000|GREEN STAR PRODS INC|0.02
20090608|393411103|GSPI|4800|GREEN STAR PRODS INC|0.02
20090609|393411103|GSPI|4800|GREEN STAR PRODS INC|0.02
20090615|393411103|GSPI|9800|GREEN STAR PRODS INC|0.02
20090616|393411103|GSPI|4800|GREEN STAR PRODS INC|0.02
20090617|393411103|GSPI|4800|GREEN STAR PRODS INC|0.02
20090626|393411103|GSPI|104|GREEN STAR PRODS INC|0.01
20090630|393411103|GSPI|5000|GREEN STAR PRODS INC|0.01
20090626|393609102|GRCO|6388|GREENBELT RES CORP NV)|0.02
20090629|393609102|GRCO|6388|GREENBELT RES CORP NV)|0.02
20090630|393609102|GRCO|6388|GREENBELT RES CORP NV)|0.02
20090601|393657101|GBX|2520|GREENBRIER COMPANIES INC (THE)|7.52
20090602|393657101|GBX|24|GREENBRIER COMPANIES INC (THE)|8
20090604|393657101|GBX|4349|GREENBRIER COMPANIES INC (THE)|8.03
20090610|393657101|GBX|1429|GREENBRIER COMPANIES INC (THE)|8.17
20090615|393657101|GBX|85|GREENBRIER COMPANIES INC (THE)|7.56
20090616|393657101|GBX|14|GREENBRIER COMPANIES INC (THE)|7.37
20090617|393657101|GBX|300|GREENBRIER COMPANIES INC (THE)|7.06
20090619|393657101|GBX|208|GREENBRIER COMPANIES INC (THE)|6.92
20090622|393657101|GBX|2|GREENBRIER COMPANIES INC (THE)|6.72
20090623|393657101|GBX|77|GREENBRIER COMPANIES INC (THE)|6.33
20090624|393657101|GBX|74|GREENBRIER COMPANIES INC (THE)|6.67
20090625|393657101|GBX|67|GREENBRIER COMPANIES INC (THE)|6.91
20090626|393657101|GBX|104|GREENBRIER COMPANIES INC (THE)|7.07
20090629|393657101|GBX|59|GREENBRIER COMPANIES INC (THE)|7.54
20090630|393657101|GBX|333|GREENBRIER COMPANIES INC (THE)|7.15
20090601|394176101|GCHK|7066|GREENCHEK TECHNOLOGY INC (NV)|0.2
20090604|394181101|GNCGY|205|GREENCORE GROUP PLC SPONSORD A|7.09
20090605|394181101|GNCGY|205|GREENCORE GROUP PLC SPONSORD A|7.19
20090608|394181101|GNCGY|205|GREENCORE GROUP PLC SPONSORD A|7.19
20090609|394181101|GNCGY|205|GREENCORE GROUP PLC SPONSORD A|6.38
20090610|394181101|GNCGY|205|GREENCORE GROUP PLC SPONSORD A|6.51
20090611|394181101|GNCGY|205|GREENCORE GROUP PLC SPONSORD A|6.75
20090616|394181101|GNCGY|320|GREENCORE GROUP PLC SPONSORD A|6.48
20090617|394181101|GNCGY|320|GREENCORE GROUP PLC SPONSORD A|6.52
20090618|394181101|GNCGY|230|GREENCORE GROUP PLC SPONSORD A|6.27
20090602|394357107|GCBC|1125|GREENE COUNTY BANCORP INC|15.98
20090604|394357107|GCBC|30|GREENE COUNTY BANCORP INC|14.5
20090609|394357107|GCBC|89|GREENE COUNTY BANCORP INC|14.35
20090610|394357107|GCBC|606|GREENE COUNTY BANCORP INC|13.66
20090616|394357107|GCBC|300|GREENE COUNTY BANCORP INC|14.69
20090617|394357107|GCBC|200|GREENE COUNTY BANCORP INC|14.03
20090618|394357107|GCBC|200|GREENE COUNTY BANCORP INC|13.54
20090619|394357107|GCBC|200|GREENE COUNTY BANCORP INC|14.24
20090622|394357107|GCBC|200|GREENE COUNTY BANCORP INC|15.43
20090624|394357107|GCBC|74|GREENE COUNTY BANCORP INC|15.49
20090625|394357107|GCBC|74|GREENE COUNTY BANCORP INC|14.75
20090626|394357107|GCBC|124|GREENE COUNTY BANCORP INC|14.28
20090629|394357107|GCBC|344|GREENE COUNTY BANCORP INC|14.09
20090630|394357107|GCBC|139|GREENE COUNTY BANCORP INC|13.95
20090601|394361208|GRNB|300|GREENE BANCSHARES INC COM STK|5.63
20090602|394361208|GRNB|2624|GREENE BANCSHARES INC COM STK|5.65
20090603|394361208|GRNB|2567|GREENE BANCSHARES INC COM STK|5.79
20090604|394361208|GRNB|5635|GREENE BANCSHARES INC COM STK|5.97
20090605|394361208|GRNB|3200|GREENE BANCSHARES INC COM STK|6.07
20090608|394361208|GRNB|200|GREENE BANCSHARES INC COM STK|6.12
20090609|394361208|GRNB|4646|GREENE BANCSHARES INC COM STK|6.11
20090610|394361208|GRNB|4000|GREENE BANCSHARES INC COM STK|6.06
20090611|394361208|GRNB|200|GREENE BANCSHARES INC COM STK|5.96
20090616|394361208|GRNB|5|GREENE BANCSHARES INC COM STK|5.99
20090617|394361208|GRNB|140|GREENE BANCSHARES INC COM STK|5.61
20090618|394361208|GRNB|1788|GREENE BANCSHARES INC COM STK|5.4
20090619|394361208|GRNB|2701|GREENE BANCSHARES INC COM STK|5.13
20090622|394361208|GRNB|241|GREENE BANCSHARES INC COM STK|5.1
20090623|394361208|GRNB|100|GREENE BANCSHARES INC COM STK|4.63
20090624|394361208|GRNB|6911|GREENE BANCSHARES INC COM STK|4.76
20090625|394361208|GRNB|6100|GREENE BANCSHARES INC COM STK|4.45
20090626|394361208|GRNB|250|GREENE BANCSHARES INC COM STK|4.64
20090629|394361208|GRNB|6170|GREENE BANCSHARES INC COM STK|4.48
20090608|395257108|GRYE|4385|GREENGOLD RAY ENERGIES INC COM|0.05
20090609|395257108|GRYE|1260|GREENGOLD RAY ENERGIES INC COM|0.04
20090610|395257108|GRYE|6300|GREENGOLD RAY ENERGIES INC COM|0.03
20090619|395257108|GRYE|300|GREENGOLD RAY ENERGIES INC COM|0.03
20090623|395257108|GRYE|1633|GREENGOLD RAY ENERGIES INC COM|0.03
20090629|395257108|GRYE|1733|GREENGOLD RAY ENERGIES INC COM|0.03
20090604|395258106|GCC|945|GREENHAVEN CONTINUOUS COMMODIT|24.21
20090619|395258106|GCC|39|GREENHAVEN CONTINUOUS COMMODIT|23.33
20090630|395258106|GCC|548|GREENHAVEN CONTINUOUS COMMODIT|23.1
20090601|395259104|GHL|4423|GREENHILL & CO INC COM STK|73.5
20090602|395259104|GHL|48|GREENHILL & CO INC COM STK|76.66
20090603|395259104|GHL|434|GREENHILL & CO INC COM STK|77.29
20090608|395259104|GHL|64|GREENHILL & CO INC COM STK|74.08
20090609|395259104|GHL|182|GREENHILL & CO INC COM STK|71.85
20090610|395259104|GHL|5478|GREENHILL & CO INC COM STK|73.6
20090611|395259104|GHL|1121|GREENHILL & CO INC COM STK|72.5
20090612|395259104|GHL|1658|GREENHILL & CO INC COM STK|73.05
20090615|395259104|GHL|333|GREENHILL & CO INC COM STK|72
20090616|395259104|GHL|64|GREENHILL & CO INC COM STK|70.52
20090617|395259104|GHL|110|GREENHILL & CO INC COM STK|70.33
20090618|395259104|GHL|33|GREENHILL & CO INC COM STK|69.39
20090619|395259104|GHL|428|GREENHILL & CO INC COM STK|68.83
20090622|395259104|GHL|20|GREENHILL & CO INC COM STK|69.28
20090623|395259104|GHL|613|GREENHILL & CO INC COM STK|67.01
20090624|395259104|GHL|668|GREENHILL & CO INC COM STK|67.11
20090625|395259104|GHL|160|GREENHILL & CO INC COM STK|68.05
20090626|395259104|GHL|1505|GREENHILL & CO INC COM STK|71.75
20090629|395259104|GHL|2825|GREENHILL & CO INC COM STK|72.25
20090601|39530A104|GRH|1294|GREENHUNTER ENERGY, INC. COM|1.2
20090605|39530A104|GRH|3960|GREENHUNTER ENERGY, INC. COM|0.97
20090608|39530A104|GRH|300|GREENHUNTER ENERGY, INC. COM|1.02
20090609|39530A104|GRH|300|GREENHUNTER ENERGY, INC. COM|1.15
20090624|39530A104|GRH|2003|GREENHUNTER ENERGY, INC. COM|2.48
20090625|39530A104|GRH|541|GREENHUNTER ENERGY, INC. COM|2.29
20090626|39530A104|GRH|4022|GREENHUNTER ENERGY, INC. COM|2.13
20090629|39530A104|GRH|8302|GREENHUNTER ENERGY, INC. COM|2.04
20090630|39530A104|GRH|1074|GREENHUNTER ENERGY, INC. COM|2.07
20090601|395379308|GMTI|3340|GREENMAN TECHNOLOGIES INC|0.21
20090602|395379308|GMTI|1000|GREENMAN TECHNOLOGIES INC|0.25
20090603|395379308|GMTI|1000|GREENMAN TECHNOLOGIES INC|0.25
20090608|395379308|GMTI|3080|GREENMAN TECHNOLOGIES INC|0.23
20090612|395379308|GMTI|638|GREENMAN TECHNOLOGIES INC|0.23
20090615|395379308|GMTI|2411|GREENMAN TECHNOLOGIES INC|0.23
20090616|395379308|GMTI|2138|GREENMAN TECHNOLOGIES INC|0.2
20090622|395379308|GMTI|300|GREENMAN TECHNOLOGIES INC|0.3
20090623|395379308|GMTI|300|GREENMAN TECHNOLOGIES INC|0.29
20090624|395379308|GMTI|300|GREENMAN TECHNOLOGIES INC|0.28
20090625|395379308|GMTI|300|GREENMAN TECHNOLOGIES INC|0.28
20090622|39540P208|GRWW|5000|GREENS WORLDWIDE INC NEW|0.01
20090623|39540P208|GRWW|5000|GREENS WORLDWIDE INC NEW|0.01
20090629|39540P208|GRWW|5000|GREENS WORLDWIDE INC NEW|0.01
20090602|39571U100|GERS|7794|Greenshift Corporation Common|0.01
20090603|39571U100|GERS|6174|Greenshift Corporation Common|0.01
20090610|39571U100|GERS|5000|Greenshift Corporation Common|0.01
20090611|39571U100|GERS|5000|Greenshift Corporation Common|0.01
20090610|397030206|GWDP|6000|GREENWIND POWER CORP USA NEW|0.02
20090601|397624107|GEF|217|GREIF, INC. CL-A|48.32
20090602|397624107|GEF|295|GREIF, INC. CL-A|48.43
20090603|397624107|GEF|240|GREIF, INC. CL-A|49.76
20090604|397624107|GEF|1181|GREIF, INC. CL-A|48.51
20090605|397624107|GEF|32|GREIF, INC. CL-A|47.9
20090608|397624107|GEF|958|GREIF, INC. CL-A|48.68
20090609|397624107|GEF|736|GREIF, INC. CL-A|47.9
20090610|397624107|GEF|37|GREIF, INC. CL-A|47.25
20090611|397624107|GEF|300|GREIF, INC. CL-A|47.06
20090612|397624107|GEF|381|GREIF, INC. CL-A|47.18
20090615|397624107|GEF|383|GREIF, INC. CL-A|46.35
20090616|397624107|GEF|603|GREIF, INC. CL-A|44.56
20090619|397624107|GEF|468|GREIF, INC. CL-A|42.8
20090622|397624107|GEF|26|GREIF, INC. CL-A|42.58
20090623|397624107|GEF|25|GREIF, INC. CL-A|41.47
20090624|397624107|GEF|25|GREIF, INC. CL-A|41.39
20090625|397624107|GEF|58|GREIF, INC. CL-A|41.94
20090626|397624107|GEF|94|GREIF, INC. CL-A|42.95
20090629|397624107|GEF|67|GREIF, INC. CL-A|43.25
20090602|397624206|GEFB|179|GREIF, INC. CL-B|44.75
20090603|397624206|GEFB|480|GREIF, INC. CL-B|46.16
20090608|397624206|GEFB|300|GREIF, INC. CL-B|44.57
20090611|397624206|GEFB|9|GREIF, INC. CL-B|43
20090617|397624206|GEFB|150|GREIF, INC. CL-B|40.25
20090622|397624206|GEFB|50|GREIF, INC. CL-B|39.4
20090625|397624206|GEFB|99|GREIF, INC. CL-B|38.5
20090602|397913203|GYSLF|200|GREYSTAR RES LTD NEW|3.26
20090610|397913203|GYSLF|399|GREYSTAR RES LTD NEW|3.54
20090611|397913203|GYSLF|1199|GREYSTAR RES LTD NEW|3.52
20090615|397913203|GYSLF|7000|GREYSTAR RES LTD NEW|3.32
20090619|397913203|GYSLF|1000|GREYSTAR RES LTD NEW|2.82
20090601|39807A100|GLGI|2000|GREYSTONE LOGISTICS INC COM|0.25
20090602|39807A100|GLGI|2000|GREYSTONE LOGISTICS INC COM|0.21
20090608|39807A100|GLGI|4400|GREYSTONE LOGISTICS INC COM|0.24
20090616|39807A100|GLGI|4800|GREYSTONE LOGISTICS INC COM|0.25
20090617|39807A100|GLGI|4800|GREYSTONE LOGISTICS INC COM|0.25
20090618|39807A100|GLGI|2949|GREYSTONE LOGISTICS INC COM|0.25
20090619|39807A100|GLGI|2949|GREYSTONE LOGISTICS INC COM|0.27
20090616|398231100|GRIF|41|GRIFFIN LAND & NURSERIES INC|30.42
20090630|398231100|GRIF|38|GRIFFIN LAND & NURSERIES INC|31.86
20090601|398433102|GFF|83|GRIFFON CORP|9.69
20090603|398433102|GFF|1192|GRIFFON CORP|10.17
20090608|398433102|GFF|15|GRIFFON CORP|9.98
20090615|398433102|GFF|34|GRIFFON CORP|9.24
20090618|398433102|GFF|1540|GRIFFON CORP|8.35
20090619|398433102|GFF|1557|GRIFFON CORP|8.57
20090622|398433102|GFF|1540|GRIFFON CORP|8.31
20090623|398433102|GFF|1540|GRIFFON CORP|8.18
20090624|398433102|GFF|46|GRIFFON CORP|8.2
20090626|398433102|GFF|56|GRIFFON CORP|8.63
20090618|398502302|GLLC|1500|Grill Concepts Inc. New Common|0.3
20090619|398502302|GLLC|1375|Grill Concepts Inc. New Common|0.3
20090622|398502302|GLLC|1375|Grill Concepts Inc. New Common|0.3
20090623|398502302|GLLC|1375|Grill Concepts Inc. New Common|0.4
20090624|398502302|GLLC|1375|Grill Concepts Inc. New Common|0.4
20090625|398502302|GLLC|1375|Grill Concepts Inc. New Common|0.3
20090624|398743104|GNBA|5119|GROEN BROTHERS AVIATION INC|0.03
20090625|398743104|GNBA|5119|GROEN BROTHERS AVIATION INC|0.02
20090601|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090602|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090603|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090604|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090605|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090608|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090609|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090610|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090611|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090612|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090615|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090616|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090617|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090618|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090619|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090622|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090623|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090624|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090625|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090626|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090629|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090630|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090601|398905109|GPI|100|GROUP 1 AUTOMOTIVE,INC|21.41
20090602|398905109|GPI|97|GROUP 1 AUTOMOTIVE,INC|23.79
20090603|398905109|GPI|3946|GROUP 1 AUTOMOTIVE,INC|25.22
20090604|398905109|GPI|424|GROUP 1 AUTOMOTIVE,INC|24.37
20090605|398905109|GPI|1117|GROUP 1 AUTOMOTIVE,INC|24.12
20090612|398905109|GPI|73|GROUP 1 AUTOMOTIVE,INC|22.57
20090616|398905109|GPI|482|GROUP 1 AUTOMOTIVE,INC|21.44
20090617|398905109|GPI|4464|GROUP 1 AUTOMOTIVE,INC|21.08
20090618|398905109|GPI|4000|GROUP 1 AUTOMOTIVE,INC|21.58
20090619|398905109|GPI|4000|GROUP 1 AUTOMOTIVE,INC|20.47
20090622|398905109|GPI|4000|GROUP 1 AUTOMOTIVE,INC|20.3
20090623|398905109|GPI|4012|GROUP 1 AUTOMOTIVE,INC|19.97
20090624|398905109|GPI|8161|GROUP 1 AUTOMOTIVE,INC|19.72
20090629|398905109|GPI|116|GROUP 1 AUTOMOTIVE,INC|25.06
20090630|398905109|GPI|4239|GROUP 1 AUTOMOTIVE,INC|25.67
20090602|399453109|GAPFF|400|Groupe Aeroplan Inc Common Sha|7.13
20090605|399453109|GAPFF|6800|Groupe Aeroplan Inc Common Sha|6.87
20090608|399453109|GAPFF|5775|Groupe Aeroplan Inc Common Sha|6.52
20090601|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|9.33
20090602|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|9.37
20090604|39945C109|GIB|23|CGI GROUP INC CL A SUB SHS|9.15
20090605|39945C109|GIB|123|CGI GROUP INC CL A SUB SHS|9.29
20090608|39945C109|GIB|139|CGI GROUP INC CL A SUB SHS|9.15
20090609|39945C109|GIB|146|CGI GROUP INC CL A SUB SHS|9.16
20090610|39945C109|GIB|109|CGI GROUP INC CL A SUB SHS|9.23
20090611|39945C109|GIB|109|CGI GROUP INC CL A SUB SHS|9.19
20090612|39945C109|GIB|176|CGI GROUP INC CL A SUB SHS|9.32
20090615|39945C109|GIB|269|CGI GROUP INC CL A SUB SHS|9.37
20090616|39945C109|GIB|356|CGI GROUP INC CL A SUB SHS|9.19
20090617|39945C109|GIB|173|CGI GROUP INC CL A SUB SHS|9.2
20090618|39945C109|GIB|27|CGI GROUP INC CL A SUB SHS|9.17
20090619|39945C109|GIB|27|CGI GROUP INC CL A SUB SHS|9.39
20090622|39945C109|GIB|133|CGI GROUP INC CL A SUB SHS|9.25
20090623|39945C109|GIB|126|CGI GROUP INC CL A SUB SHS|8.82
20090625|39945C109|GIB|1149|CGI GROUP INC CL A SUB SHS|8.93
20090626|39945C109|GIB|397|CGI GROUP INC CL A SUB SHS|8.83
20090629|39945C109|GIB|223|CGI GROUP INC CL A SUB SHS|8.9
20090630|39945C109|GIB|224|CGI GROUP INC CL A SUB SHS|8.85
20090618|399849108|GWDCQ|2335|GROWERS DIRECT COFFEE COMPANIN|0.01
20090619|399849108|GWDCQ|2335|GROWERS DIRECT COFFEE COMPANIN|0.01
20090602|399900109|GRDSF|9296|GROUNDSTAR RESOURCES LTD|0.51
20090603|399900109|GRDSF|217|GROUNDSTAR RESOURCES LTD|0.52
20090608|399900109|GRDSF|3079|GROUNDSTAR RESOURCES LTD|0.59
20090611|399900109|GRDSF|6000|GROUNDSTAR RESOURCES LTD|0.44
20090624|399900109|GRDSF|8500|GROUNDSTAR RESOURCES LTD|0.5
20090601|399909100|GGAL|100|GRUPO FINANCIERO GALICIA SA|2.59
20090603|399909100|GGAL|6000|GRUPO FINANCIERO GALICIA SA|3.11
20090604|399909100|GGAL|100|GRUPO FINANCIERO GALICIA SA|3.24
20090605|399909100|GGAL|568|GRUPO FINANCIERO GALICIA SA|3.09
20090609|399909100|GGAL|902|GRUPO FINANCIERO GALICIA SA|3.18
20090610|399909100|GGAL|3268|GRUPO FINANCIERO GALICIA SA|3.18
20090611|399909100|GGAL|75|GRUPO FINANCIERO GALICIA SA|3.25
20090617|399909100|GGAL|575|GRUPO FINANCIERO GALICIA SA|2.95
20090618|399909100|GGAL|442|GRUPO FINANCIERO GALICIA SA|2.92
20090619|399909100|GGAL|442|GRUPO FINANCIERO GALICIA SA|2.94
20090625|399909100|GGAL|442|GRUPO FINANCIERO GALICIA SA|2.83
20090626|399909100|GGAL|442|GRUPO FINANCIERO GALICIA SA|3.07
20090629|399909100|GGAL|442|GRUPO FINANCIERO GALICIA SA|3.18
20090630|399909100|GGAL|1892|GRUPO FINANCIERO GALICIA SA|3.28
20090602|400095204|GBE|209|GRUBB & ELLIS COMPANY (NEW)|0.7
20090604|400095204|GBE|2328|GRUBB & ELLIS COMPANY (NEW)|0.69
20090605|400095204|GBE|1392|GRUBB & ELLIS COMPANY (NEW)|0.72
20090611|400095204|GBE|17|GRUBB & ELLIS COMPANY (NEW)|0.77
20090615|400095204|GBE|2502|GRUBB & ELLIS COMPANY (NEW)|0.92
20090616|400095204|GBE|3|GRUBB & ELLIS COMPANY (NEW)|0.86
20090618|400095204|GBE|8538|GRUBB & ELLIS COMPANY (NEW)|0.87
20090619|400095204|GBE|4460|GRUBB & ELLIS COMPANY (NEW)|0.89
20090623|400095204|GBE|1742|GRUBB & ELLIS COMPANY (NEW)|0.85
20090624|400095204|GBE|529|GRUBB & ELLIS COMPANY (NEW)|0.95
20090625|400095204|GBE|1|GRUBB & ELLIS COMPANY (NEW)|0.9
20090630|400095204|GBE|2962|GRUBB & ELLIS COMPANY (NEW)|0.77
20090602|400131306|GMK|247|GRUMA SAB DE C V ADS(RP 4 B SH|4.41
20090603|400131306|GMK|3237|GRUMA SAB DE C V ADS(RP 4 B SH|4.38
20090610|400131306|GMK|1763|GRUMA SAB DE C V ADS(RP 4 B SH|4.25
20090617|400131306|GMK|2656|GRUMA SAB DE C V ADS(RP 4 B SH|3.95
20090619|400131306|GMK|889|GRUMA SAB DE C V ADS(RP 4 B SH|4.17
20090622|400131306|GMK|3893|GRUMA SAB DE C V ADS(RP 4 B SH|4.23
20090625|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|3.95
20090626|400131306|GMK|737|GRUMA SAB DE C V ADS(RP 4 B SH|4.38
20090603|40048P104|SAB|5000|GRUPO CASA SABA SA DE CV ADS|16.01
20090608|40048P104|SAB|7|GRUPO CASA SABA SA DE CV ADS|16.44
20090617|40048P104|SAB|6708|GRUPO CASA SABA SA DE CV ADS|18
20090618|40048P104|SAB|5303|GRUPO CASA SABA SA DE CV ADS|18
20090619|40048P104|SAB|5003|GRUPO CASA SABA SA DE CV ADS|18.25
20090622|40048P104|SAB|3703|GRUPO CASA SABA SA DE CV ADS|18.25
20090623|40048P104|SAB|3303|GRUPO CASA SABA SA DE CV ADS|19.35
20090624|40048P104|SAB|3076|GRUPO CASA SABA SA DE CV ADS|18.75
20090625|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|19.01
20090626|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|18.75
20090629|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|19
20090630|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|18.5
20090601|400491106|SIM|20|GRUPO SIMEC S.A.B. DE CV ADR|6.34
20090602|400491106|SIM|55|GRUPO SIMEC S.A.B. DE CV ADR|6.49
20090604|400491106|SIM|50|GRUPO SIMEC S.A.B. DE CV ADR|6.74
20090605|400491106|SIM|13|GRUPO SIMEC S.A.B. DE CV ADR|6.4
20090608|400491106|SIM|4677|GRUPO SIMEC S.A.B. DE CV ADR|6.47
20090609|400491106|SIM|39|GRUPO SIMEC S.A.B. DE CV ADR|6.31
20090610|400491106|SIM|7103|GRUPO SIMEC S.A.B. DE CV ADR|6.35
20090611|400491106|SIM|2380|GRUPO SIMEC S.A.B. DE CV ADR|6.3
20090612|400491106|SIM|1833|GRUPO SIMEC S.A.B. DE CV ADR|6.85
20090615|400491106|SIM|8042|GRUPO SIMEC S.A.B. DE CV ADR|7.08
20090616|400491106|SIM|2226|GRUPO SIMEC S.A.B. DE CV ADR|6.87
20090617|400491106|SIM|72|GRUPO SIMEC S.A.B. DE CV ADR|6.65
20090619|400491106|SIM|7064|GRUPO SIMEC S.A.B. DE CV ADR|6.7
20090625|400491106|SIM|795|GRUPO SIMEC S.A.B. DE CV ADR|6.32
20090626|400491106|SIM|121|GRUPO SIMEC S.A.B. DE CV ADR|6.5
20090629|400491106|SIM|965|GRUPO SIMEC S.A.B. DE CV ADR|6.7
20090630|400491106|SIM|100|GRUPO SIMEC S.A.B. DE CV ADR|6.2
20090602|40049C102|RC|88|GRUPO RADIO CENTRO SAB DE CV S|7.01
20090610|40049C102|RC|50|GRUPO RADIO CENTRO SAB DE CV S|6.77
20090611|40049C102|RC|50|GRUPO RADIO CENTRO SAB DE CV S|6.75
20090612|40049C102|RC|50|GRUPO RADIO CENTRO SAB DE CV S|6.9
20090615|40049C102|RC|75|GRUPO RADIO CENTRO SAB DE CV S|6.78
20090601|40049J206|TV|148|GRUPO TELEVISA SA GDS (REPTG 5|17.78
20090603|40049J206|TV|45|GRUPO TELEVISA SA GDS (REPTG 5|17.99
20090604|40049J206|TV|910|GRUPO TELEVISA SA GDS (REPTG 5|16.96
20090608|40049J206|TV|1314|GRUPO TELEVISA SA GDS (REPTG 5|17.33
20090609|40049J206|TV|520|GRUPO TELEVISA SA GDS (REPTG 5|17.69
20090610|40049J206|TV|1001|GRUPO TELEVISA SA GDS (REPTG 5|17.64
20090611|40049J206|TV|813|GRUPO TELEVISA SA GDS (REPTG 5|17.38
20090615|40049J206|TV|89|GRUPO TELEVISA SA GDS (REPTG 5|17.63
20090618|40049J206|TV|501|GRUPO TELEVISA SA GDS (REPTG 5|16.95
20090619|40049J206|TV|261|GRUPO TELEVISA SA GDS (REPTG 5|16.85
20090622|40049J206|TV|145|GRUPO TELEVISA SA GDS (REPTG 5|16.85
20090623|40049J206|TV|62|GRUPO TELEVISA SA GDS (REPTG 5|16.22
20090624|40049J206|TV|63|GRUPO TELEVISA SA GDS (REPTG 5|16.11
20090625|40049J206|TV|34|GRUPO TELEVISA SA GDS (REPTG 5|16.27
20090629|40049J206|TV|180|GRUPO TELEVISA SA GDS (REPTG 5|17.13
20090630|40049J206|TV|80|GRUPO TELEVISA SA GDS (REPTG 5|17.25
20090602|400506101|PAC|2038|GRUPO AEROPORTUARIO DEL PACIFI|20.69
20090603|400506101|PAC|102|GRUPO AEROPORTUARIO DEL PACIFI|21.07
20090604|400506101|PAC|996|GRUPO AEROPORTUARIO DEL PACIFI|20.52
20090605|400506101|PAC|4293|GRUPO AEROPORTUARIO DEL PACIFI|20.6
20090608|400506101|PAC|2222|GRUPO AEROPORTUARIO DEL PACIFI|20.62
20090609|400506101|PAC|2192|GRUPO AEROPORTUARIO DEL PACIFI|20.71
20090612|400506101|PAC|10|GRUPO AEROPORTUARIO DEL PACIFI|24.13
20090615|400506101|PAC|3555|GRUPO AEROPORTUARIO DEL PACIFI|23.96
20090616|400506101|PAC|1140|GRUPO AEROPORTUARIO DEL PACIFI|23.43
20090617|400506101|PAC|110|GRUPO AEROPORTUARIO DEL PACIFI|22.7
20090618|400506101|PAC|42|GRUPO AEROPORTUARIO DEL PACIFI|22.83
20090619|400506101|PAC|42|GRUPO AEROPORTUARIO DEL PACIFI|22.99
20090622|400506101|PAC|42|GRUPO AEROPORTUARIO DEL PACIFI|23.81
20090623|400506101|PAC|17|GRUPO AEROPORTUARIO DEL PACIFI|23.29
20090625|400506101|PAC|58|GRUPO AEROPORTUARIO DEL PACIFI|23.91
20090626|400506101|PAC|46|GRUPO AEROPORTUARIO DEL PACIFI|25.17
20090629|400506101|PAC|86|GRUPO AEROPORTUARIO DEL PACIFI|25.27
20090630|400506101|PAC|128|GRUPO AEROPORTUARIO DEL PACIFI|25.5
20090601|40051D105|TMM|1867|GRUPO TMM S.A.B. ADS REPTG ONE|0.9
20090602|40051D105|TMM|601|GRUPO TMM S.A.B. ADS REPTG ONE|0.88
20090605|40051D105|TMM|3429|GRUPO TMM S.A.B. ADS REPTG ONE|0.97
20090608|40051D105|TMM|7577|GRUPO TMM S.A.B. ADS REPTG ONE|1.13
20090609|40051D105|TMM|7665|GRUPO TMM S.A.B. ADS REPTG ONE|1.07
20090610|40051D105|TMM|769|GRUPO TMM S.A.B. ADS REPTG ONE|1.08
20090611|40051D105|TMM|257|GRUPO TMM S.A.B. ADS REPTG ONE|1.09
20090612|40051D105|TMM|257|GRUPO TMM S.A.B. ADS REPTG ONE|1.09
20090615|40051D105|TMM|17|GRUPO TMM S.A.B. ADS REPTG ONE|1.1
20090616|40051D105|TMM|17|GRUPO TMM S.A.B. ADS REPTG ONE|1.03
20090617|40051D105|TMM|360|GRUPO TMM S.A.B. ADS REPTG ONE|0.99
20090618|40051D105|TMM|260|GRUPO TMM S.A.B. ADS REPTG ONE|0.97
20090619|40051D105|TMM|260|GRUPO TMM S.A.B. ADS REPTG ONE|0.96
20090623|40051D105|TMM|350|GRUPO TMM S.A.B. ADS REPTG ONE|0.98
20090624|40051D105|TMM|945|GRUPO TMM S.A.B. ADS REPTG ONE|0.95
20090625|40051D105|TMM|350|GRUPO TMM S.A.B. ADS REPTG ONE|0.93
20090601|40051E202|ASR|92|GRUPO AEROPORT ADS (10 SR B)|34.77
20090602|40051E202|ASR|1294|GRUPO AEROPORT ADS (10 SR B)|35.86
20090603|40051E202|ASR|95|GRUPO AEROPORT ADS (10 SR B)|37.44
20090604|40051E202|ASR|1264|GRUPO AEROPORT ADS (10 SR B)|35.79
20090605|40051E202|ASR|211|GRUPO AEROPORT ADS (10 SR B)|36.7
20090608|40051E202|ASR|1451|GRUPO AEROPORT ADS (10 SR B)|37.92
20090609|40051E202|ASR|3381|GRUPO AEROPORT ADS (10 SR B)|38.05
20090610|40051E202|ASR|4444|GRUPO AEROPORT ADS (10 SR B)|38
20090611|40051E202|ASR|317|GRUPO AEROPORT ADS (10 SR B)|38.13
20090612|40051E202|ASR|3169|GRUPO AEROPORT ADS (10 SR B)|38.24
20090615|40051E202|ASR|5081|GRUPO AEROPORT ADS (10 SR B)|38.11
20090616|40051E202|ASR|694|GRUPO AEROPORT ADS (10 SR B)|36.96
20090617|40051E202|ASR|615|GRUPO AEROPORT ADS (10 SR B)|36
20090618|40051E202|ASR|375|GRUPO AEROPORT ADS (10 SR B)|35.45
20090619|40051E202|ASR|457|GRUPO AEROPORT ADS (10 SR B)|36.11
20090622|40051E202|ASR|562|GRUPO AEROPORT ADS (10 SR B)|37.04
20090623|40051E202|ASR|417|GRUPO AEROPORT ADS (10 SR B)|36
20090624|40051E202|ASR|1202|GRUPO AEROPORT ADS (10 SR B)|35.15
20090626|40051E202|ASR|432|GRUPO AEROPORT ADS (10 SR B)|39.11
20090629|40051E202|ASR|339|GRUPO AEROPORT ADS (10 SR B)|38.75
20090630|40051E202|ASR|414|GRUPO AEROPORT ADS (10 SR B)|38.95
20090609|40051F100|GPMCY|261|GRUPO MODELO S A DE C V SPONS|33.87
20090616|40051F100|GPMCY|155|GRUPO MODELO S A DE C V SPONS|34.63
20090617|40051F100|GPMCY|155|GRUPO MODELO S A DE C V SPONS|34.17
20090618|40051F100|GPMCY|94|GRUPO MODELO S A DE C V SPONS|33.82
20090623|40051F100|GPMCY|500|GRUPO MODELO S A DE C V SPONS|34.29
20090625|40051F100|GPMCY|125|GRUPO MODELO S A DE C V SPONS|35.17
20090626|40051F100|GPMCY|347|GRUPO MODELO S A DE C V SPONS|35.07
20090601|40052B108|GTXI|200|GTX INC DEL|8.6
20090608|40052B108|GTXI|100|GTX INC DEL|8.8
20090612|40052B108|GTXI|1399|GTX INC DEL|9.3
20090615|40052B108|GTXI|492|GTX INC DEL|9.45
20090617|40052B108|GTXI|415|GTX INC DEL|8.49
20090618|40052B108|GTXI|300|GTX INC DEL|8.59
20090622|40052B108|GTXI|262|GTX INC DEL|8.43
20090623|40052B108|GTXI|1300|GTX INC DEL|8.86
20090626|40052B108|GTXI|1724|GTX INC DEL|9.5
20090630|40052B108|GTXI|2686|GTX INC DEL|9.27
20090601|40052G107|GYPH|3415|Gryphon Gold Corp Common Stock|0.18
20090602|40052G107|GYPH|5015|Gryphon Gold Corp Common Stock|0.2
20090603|40052G107|GYPH|2000|Gryphon Gold Corp Common Stock|0.2
20090609|40052G107|GYPH|400|Gryphon Gold Corp Common Stock|0.17
20090617|40052G107|GYPH|315|Gryphon Gold Corp Common Stock|0.19
20090618|40052G107|GYPH|2315|Gryphon Gold Corp Common Stock|0.18
20090619|40052G107|GYPH|2315|Gryphon Gold Corp Common Stock|0.18
20090622|40052G107|GYPH|1697|Gryphon Gold Corp Common Stock|0.2
20090623|40052G107|GYPH|1697|Gryphon Gold Corp Common Stock|0.2
20090624|40052G107|GYPH|1697|Gryphon Gold Corp Common Stock|0.17
20090603|40053G106|GGA|1215|GSC ACQUISITION COMPANY|9.72
20090617|40053G106|GGA|1370|GSC ACQUISITION COMPANY|9.76
20090624|40053G106|GGA|8300|GSC ACQUISITION COMPANY|9.78
20090604|40053G205|GGAU|259|GSC ACQUISITION COMPANY UNITS|9.65
20090618|40053G205|GGAU|59|GSC ACQUISITION COMPANY UNITS|9.74
20090619|40053G205|GGAU|59|GSC ACQUISITION COMPANY UNITS|9.77
20090622|40053G205|GGAU|59|GSC ACQUISITION COMPANY UNITS|9.79
20090623|40053G205|GGAU|59|GSC ACQUISITION COMPANY UNITS|9.77
20090601|40065W107|GSH|836|GUANGSHEN RAILWAY  CO LTD ADS|23.72
20090602|40065W107|GSH|36|GUANGSHEN RAILWAY  CO LTD ADS|23.94
20090603|40065W107|GSH|470|GUANGSHEN RAILWAY  CO LTD ADS|24.29
20090604|40065W107|GSH|2154|GUANGSHEN RAILWAY  CO LTD ADS|24.32
20090605|40065W107|GSH|269|GUANGSHEN RAILWAY  CO LTD ADS|24.39
20090608|40065W107|GSH|82|GUANGSHEN RAILWAY  CO LTD ADS|23.65
20090609|40065W107|GSH|32|GUANGSHEN RAILWAY  CO LTD ADS|23.71
20090610|40065W107|GSH|143|GUANGSHEN RAILWAY  CO LTD ADS|23.76
20090611|40065W107|GSH|100|GUANGSHEN RAILWAY  CO LTD ADS|24.87
20090612|40065W107|GSH|15|GUANGSHEN RAILWAY  CO LTD ADS|25.13
20090615|40065W107|GSH|1201|GUANGSHEN RAILWAY  CO LTD ADS|25.48
20090616|40065W107|GSH|119|GUANGSHEN RAILWAY  CO LTD ADS|24.99
20090617|40065W107|GSH|73|GUANGSHEN RAILWAY  CO LTD ADS|23.54
20090630|40065W107|GSH|3985|GUANGSHEN RAILWAY  CO LTD ADS|23.56
20090602|40075T102|GBNK|1500|GUARANTY BANCORP|1.55
20090604|40075T102|GBNK|5911|GUARANTY BANCORP|2.01
20090608|40075T102|GBNK|3000|GUARANTY BANCORP|2.06
20090609|40075T102|GBNK|2100|GUARANTY BANCORP|2.16
20090610|40075T102|GBNK|2350|GUARANTY BANCORP|1.96
20090611|40075T102|GBNK|2750|GUARANTY BANCORP|1.91
20090612|40075T102|GBNK|2350|GUARANTY BANCORP|1.93
20090615|40075T102|GBNK|5450|GUARANTY BANCORP|1.99
20090616|40075T102|GBNK|5450|GUARANTY BANCORP|1.87
20090617|40075T102|GBNK|2350|GUARANTY BANCORP|1.8
20090618|40075T102|GBNK|2350|GUARANTY BANCORP|1.83
20090619|40075T102|GBNK|2350|GUARANTY BANCORP|1.87
20090622|40075T102|GBNK|2350|GUARANTY BANCORP|1.9
20090623|40075T102|GBNK|2350|GUARANTY BANCORP|1.79
20090624|40075T102|GBNK|2350|GUARANTY BANCORP|1.82
20090625|40075T102|GBNK|2350|GUARANTY BANCORP|1.81
20090626|40075T102|GBNK|2350|GUARANTY BANCORP|1.87
20090629|40075T102|GBNK|2350|GUARANTY BANCORP|2.25
20090630|40075T102|GBNK|3866|GUARANTY BANCORP|2.09
20090618|400910402|GDTI|1890|GUARDIAN TECHNOLOGIES INTL INC|0.29
20090601|40108N106|GFG|891|GUARANTY FINANCIAL GROUP INC.|0.32
20090604|40108N106|GFG|41|GUARANTY FINANCIAL GROUP INC.|0.32
20090605|40108N106|GFG|90|GUARANTY FINANCIAL GROUP INC.|0.25
20090608|40108N106|GFG|34|GUARANTY FINANCIAL GROUP INC.|0.29
20090612|40108N106|GFG|12|GUARANTY FINANCIAL GROUP INC.|0.39
20090618|40108N106|GFG|2658|GUARANTY FINANCIAL GROUP INC.|0.36
20090622|40108N106|GFG|5006|GUARANTY FINANCIAL GROUP INC.|0.35
20090623|40108N106|GFG|37|GUARANTY FINANCIAL GROUP INC.|0.32
20090624|40108N106|GFG|39|GUARANTY FINANCIAL GROUP INC.|0.3
20090624|40108P101|GFED|498|GUARANTY FED BANCSHARES INC|7.24
20090626|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|7
20090602|40131V109|GRDO|3542|Guard Dog, Inc. Common Stock C|0.01
20090603|40131V109|GRDO|3542|Guard Dog, Inc. Common Stock C|0.01
20090604|40131V109|GRDO|3542|Guard Dog, Inc. Common Stock C|0.01
20090617|40131V109|GRDO|314|Guard Dog, Inc. Common Stock C|0.01
20090603|401617105|GES|62|GUESS ?,INC.|28.94
20090605|401617105|GES|317|GUESS ?,INC.|27.04
20090608|401617105|GES|234|GUESS ?,INC.|28.6
20090609|401617105|GES|2000|GUESS ?,INC.|28.37
20090610|401617105|GES|1570|GUESS ?,INC.|28.25
20090611|401617105|GES|3285|GUESS ?,INC.|27.22
20090612|401617105|GES|490|GUESS ?,INC.|26.16
20090615|401617105|GES|161|GUESS ?,INC.|26.56
20090617|401617105|GES|57|GUESS ?,INC.|24.87
20090622|401617105|GES|21|GUESS ?,INC.|24.76
20090623|401617105|GES|529|GUESS ?,INC.|24.38
20090625|401617105|GES|527|GUESS ?,INC.|24.76
20090626|401617105|GES|59|GUESS ?,INC.|25.71
20090629|401617105|GES|228|GUESS ?,INC.|26.08
20090630|401617105|GES|183|GUESS ?,INC.|26.15
20090630|401633102|GESM|100|GUESTMETRICS INC|0.01
20090601|401692108|GUID|430|GUIDANCE SOFTWARE, INC. COM|3.2
20090602|401692108|GUID|430|GUIDANCE SOFTWARE, INC. COM|3.25
20090604|401692108|GUID|1025|GUIDANCE SOFTWARE, INC. COM|3.2
20090605|401692108|GUID|1000|GUIDANCE SOFTWARE, INC. COM|3.25
20090608|401692108|GUID|1000|GUIDANCE SOFTWARE, INC. COM|3.32
20090609|401692108|GUID|1000|GUIDANCE SOFTWARE, INC. COM|3.35
20090610|401692108|GUID|1000|GUIDANCE SOFTWARE, INC. COM|3.48
20090622|401692108|GUID|365|GUIDANCE SOFTWARE, INC. COM|3.79
20090625|401692108|GUID|40|GUIDANCE SOFTWARE, INC. COM|3.75
20090601|40171F105|GTHP|3|GUIDED THERAPEUTICS INC|0.3
20090602|40171F105|GTHP|4|GUIDED THERAPEUTICS INC|0.3
20090619|40171F105|GTHP|100|GUIDED THERAPEUTICS INC|0.38
20090624|40171F105|GTHP|5100|GUIDED THERAPEUTICS INC|0.36
20090630|40171F105|GTHP|77|GUIDED THERAPEUTICS INC|0.35
20090601|402109102|GAEC|79|Gulf Alternative Energy Corpor|0.48
20090602|402109102|GAEC|79|Gulf Alternative Energy Corpor|0.45
20090603|402109102|GAEC|479|Gulf Alternative Energy Corpor|0.39
20090604|402109102|GAEC|479|Gulf Alternative Energy Corpor|0.46
20090605|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.42
20090608|402109102|GAEC|15|Gulf Alternative Energy Corpor|0.42
20090609|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.45
20090610|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.42
20090611|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.46
20090612|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.55
20090616|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.4
20090617|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.4
20090618|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.39
20090619|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.39
20090626|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.4
20090629|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.46
20090630|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.46
20090604|402307102|GIFI|175|GULF ISLAND FABRICATION INC|15.38
20090605|402307102|GIFI|602|GULF ISLAND FABRICATION INC|15.7
20090609|402307102|GIFI|925|GULF ISLAND FABRICATION INC|15.88
20090610|402307102|GIFI|793|GULF ISLAND FABRICATION INC|16.21
20090611|402307102|GIFI|818|GULF ISLAND FABRICATION INC|16.79
20090612|402307102|GIFI|318|GULF ISLAND FABRICATION INC|16.56
20090629|402307102|GIFI|100|GULF ISLAND FABRICATION INC|15.21
20090601|402479778|GUQ|545|GULF POWER COMPANY SER J 5.875|24.8
20090602|402479778|GUQ|140|GULF POWER COMPANY SER J 5.875|24.85
20090604|402479778|GUQ|6|GULF POWER COMPANY SER J 5.875|24.93
20090625|402479778|GUQ|9|GULF POWER COMPANY SER J 5.875|24.33
20090626|402479778|GUQ|9|GULF POWER COMPANY SER J 5.875|24.7
20090629|402479778|GUQ|9|GULF POWER COMPANY SER J 5.875|24.6
20090630|402479778|GUQ|200|GULF POWER COMPANY SER J 5.875|24.5
20090601|402479786|GUI|883|GULF PWR CO SR NT 5.750% 9/15/|24.62
20090602|402479786|GUI|696|GULF PWR CO SR NT 5.750% 9/15/|24.69
20090603|402479786|GUI|587|GULF PWR CO SR NT 5.750% 9/15/|24.5
20090604|402479786|GUI|471|GULF PWR CO SR NT 5.750% 9/15/|24.48
20090605|402479786|GUI|224|GULF PWR CO SR NT 5.750% 9/15/|25.01
20090608|402479786|GUI|224|GULF PWR CO SR NT 5.750% 9/15/|25.3
20090609|402479786|GUI|870|GULF PWR CO SR NT 5.750% 9/15/|25.19
20090610|402479786|GUI|1470|GULF PWR CO SR NT 5.750% 9/15/|25.16
20090611|402479786|GUI|1157|GULF PWR CO SR NT 5.750% 9/15/|25.12
20090612|402479786|GUI|33|GULF PWR CO SR NT 5.750% 9/15/|24.42
20090618|402479786|GUI|225|GULF PWR CO SR NT 5.750% 9/15/|24.5
20090619|402479786|GUI|430|GULF PWR CO SR NT 5.750% 9/15/|24.69
20090622|402479786|GUI|270|GULF PWR CO SR NT 5.750% 9/15/|24.74
20090623|402479786|GUI|92|GULF PWR CO SR NT 5.750% 9/15/|24.6
20090626|402479786|GUI|363|GULF PWR CO SR NT 5.750% 9/15/|24.55
20090629|402479786|GUI|198|GULF PWR CO SR NT 5.750% 9/15/|24.5
20090630|402479786|GUI|194|GULF PWR CO SR NT 5.750% 9/15/|24.41
20090601|402479794|GUL|590|GULF POWER CO PFD SER H|24.18
20090602|402479794|GUL|847|GULF POWER CO PFD SER H|24.39
20090603|402479794|GUL|546|GULF POWER CO PFD SER H|24.38
20090604|402479794|GUL|281|GULF POWER CO PFD SER H|24.5
20090605|402479794|GUL|281|GULF POWER CO PFD SER H|24.51
20090615|402479794|GUL|246|GULF POWER CO PFD SER H|23.99
20090616|402479794|GUL|496|GULF POWER CO PFD SER H|23.8
20090617|402479794|GUL|410|GULF POWER CO PFD SER H|23.53
20090618|402479794|GUL|225|GULF POWER CO PFD SER H|24.2
20090622|402479794|GUL|442|GULF POWER CO PFD SER H|24.49
20090623|402479794|GUL|273|GULF POWER CO PFD SER H|24.5
20090624|402479794|GUL|589|GULF POWER CO PFD SER H|24.5
20090625|402479794|GUL|25|GULF POWER CO PFD SER H|24.28
20090626|402479794|GUL|1315|GULF POWER CO PFD SER H|24.45
20090629|402479794|GUL|640|GULF POWER CO PFD SER H|24.22
20090630|402479794|GUL|240|GULF POWER CO PFD SER H|24.2
20090601|40251W200|GFRE|1000|GULF RESOURCES, INC. NEW COMMO|0.59
20090602|40251W200|GFRE|1919|GULF RESOURCES, INC. NEW COMMO|0.61
20090609|40251W200|GFRE|5343|GULF RESOURCES, INC. NEW COMMO|0.6
20090610|40251W200|GFRE|1496|GULF RESOURCES, INC. NEW COMMO|0.6
20090619|40251W200|GFRE|824|GULF RESOURCES, INC. NEW COMMO|0.58
20090622|40251W200|GFRE|8967|GULF RESOURCES, INC. NEW COMMO|0.58
20090623|40251W200|GFRE|7667|GULF RESOURCES, INC. NEW COMMO|0.59
20090629|40251W200|GFRE|8861|GULF RESOURCES, INC. NEW COMMO|0.57
20090610|40258P109|GWPC|7800|Gulf Western Petroleum Corpora|0.01
20090611|40258P109|GWPC|7800|Gulf Western Petroleum Corpora|0.01
20090612|40258P109|GWPC|7800|Gulf Western Petroleum Corpora|0.01
20090615|40258P109|GWPC|7800|Gulf Western Petroleum Corpora|0.01
20090616|40258P109|GWPC|7800|Gulf Western Petroleum Corpora|0.01
20090617|40258P109|GWPC|7800|Gulf Western Petroleum Corpora|0.01
20090601|402629109|GLF|12|GULFMARK OFFSHORE INC|30.5
20090602|402629109|GLF|36|GULFMARK OFFSHORE INC|34.63
20090603|402629109|GLF|84|GULFMARK OFFSHORE INC|33.89
20090604|402629109|GLF|28|GULFMARK OFFSHORE INC|32.09
20090612|402629109|GLF|188|GULFMARK OFFSHORE INC|31.61
20090615|402629109|GLF|52|GULFMARK OFFSHORE INC|32.02
20090616|402629109|GLF|130|GULFMARK OFFSHORE INC|31.13
20090617|402629109|GLF|28|GULFMARK OFFSHORE INC|30.52
20090622|402629109|GLF|96|GULFMARK OFFSHORE INC|29.99
20090623|402629109|GLF|97|GULFMARK OFFSHORE INC|27.23
20090624|402629109|GLF|44|GULFMARK OFFSHORE INC|27
20090625|402629109|GLF|31|GULFMARK OFFSHORE INC|26.99
20090626|402629109|GLF|1100|GULFMARK OFFSHORE INC|27.87
20090629|402629109|GLF|161|GULFMARK OFFSHORE INC|27.7
20090601|402635304|GPOR|4800|GULFPORT ENERGY CORP|6.22
20090602|402635304|GPOR|1816|GULFPORT ENERGY CORP|6.27
20090604|402635304|GPOR|1970|GULFPORT ENERGY CORP|6.01
20090605|402635304|GPOR|6020|GULFPORT ENERGY CORP|6.27
20090608|402635304|GPOR|700|GULFPORT ENERGY CORP|6.2
20090609|402635304|GPOR|700|GULFPORT ENERGY CORP|6.08
20090610|402635304|GPOR|400|GULFPORT ENERGY CORP|6.31
20090623|402635304|GPOR|618|GULFPORT ENERGY CORP|6.02
20090624|402635304|GPOR|586|GULFPORT ENERGY CORP|6.15
20090625|402635304|GPOR|350|GULFPORT ENERGY CORP|6.27
20090626|402635304|GPOR|126|GULFPORT ENERGY CORP|6.54
20090630|402635304|GPOR|181|GULFPORT ENERGY CORP|6.88
20090601|402738108|GIA|4195|GULFSTREAM INTL GROUP INC|2.33
20090602|402738108|GIA|4880|GULFSTREAM INTL GROUP INC|2.15
20090603|402738108|GIA|5067|GULFSTREAM INTL GROUP INC|1.93
20090609|402738108|GIA|185|GULFSTREAM INTL GROUP INC|2.05
20090610|402738108|GIA|185|GULFSTREAM INTL GROUP INC|1.8
20090611|402738108|GIA|1848|GULFSTREAM INTL GROUP INC|1.8
20090616|402738108|GIA|2369|GULFSTREAM INTL GROUP INC|1.8
20090617|402738108|GIA|270|GULFSTREAM INTL GROUP INC|1.71
20090618|402738108|GIA|315|GULFSTREAM INTL GROUP INC|1.71
20090619|402738108|GIA|1495|GULFSTREAM INTL GROUP INC|1.69
20090622|402738108|GIA|1576|GULFSTREAM INTL GROUP INC|1.8
20090623|402738108|GIA|400|GULFSTREAM INTL GROUP INC|1.66
20090624|402738108|GIA|271|GULFSTREAM INTL GROUP INC|1.66
20090602|40330W106|GU|604|GUSHAN ENVIRONMENTAL ENERGY LT|3.05
20090603|40330W106|GU|581|GUSHAN ENVIRONMENTAL ENERGY LT|2.92
20090605|40330W106|GU|540|GUSHAN ENVIRONMENTAL ENERGY LT|2.61
20090608|40330W106|GU|872|GUSHAN ENVIRONMENTAL ENERGY LT|2.55
20090609|40330W106|GU|97|GUSHAN ENVIRONMENTAL ENERGY LT|2.51
20090610|40330W106|GU|181|GUSHAN ENVIRONMENTAL ENERGY LT|2.55
20090612|40330W106|GU|224|GUSHAN ENVIRONMENTAL ENERGY LT|2.55
20090615|40330W106|GU|690|GUSHAN ENVIRONMENTAL ENERGY LT|2.48
20090616|40330W106|GU|3790|GUSHAN ENVIRONMENTAL ENERGY LT|2.32
20090618|40330W106|GU|4430|GUSHAN ENVIRONMENTAL ENERGY LT|2.19
20090619|40330W106|GU|49|GUSHAN ENVIRONMENTAL ENERGY LT|2.23
20090622|40330W106|GU|214|GUSHAN ENVIRONMENTAL ENERGY LT|2.12
20090623|40330W106|GU|46|GUSHAN ENVIRONMENTAL ENERGY LT|1.99
20090624|40330W106|GU|4|GUSHAN ENVIRONMENTAL ENERGY LT|2
20090625|40330W106|GU|3513|GUSHAN ENVIRONMENTAL ENERGY LT|2.14
20090626|40330W106|GU|9|GUSHAN ENVIRONMENTAL ENERGY LT|2.12
20090629|40330W106|GU|73|GUSHAN ENVIRONMENTAL ENERGY LT|2.13
20090630|40330W106|GU|55|GUSHAN ENVIRONMENTAL ENERGY LT|2.12
20090619|403528102|GYGC|5496|Guyana Gold Corp Common Stock|0.01
20090602|403530108|GUYFF|2100|GUYANA GOLDFIELDS INC NEW (CAN|3.96
20090603|403530108|GUYFF|307|GUYANA GOLDFIELDS INC NEW (CAN|4
20090601|403777105|GYMB|27|GYMBOREE CORP (THE)|36.85
20090603|403777105|GYMB|7|GYMBOREE CORP (THE)|38.5
20090604|403777105|GYMB|62|GYMBOREE CORP (THE)|38.94
20090605|403777105|GYMB|127|GYMBOREE CORP (THE)|38.43
20090608|403777105|GYMB|2159|GYMBOREE CORP (THE)|37.29
20090609|403777105|GYMB|114|GYMBOREE CORP (THE)|36.8
20090612|403777105|GYMB|103|GYMBOREE CORP (THE)|34.92
20090615|403777105|GYMB|117|GYMBOREE CORP (THE)|35.66
20090616|403777105|GYMB|199|GYMBOREE CORP (THE)|35.33
20090617|403777105|GYMB|127|GYMBOREE CORP (THE)|34.25
20090619|403777105|GYMB|776|GYMBOREE CORP (THE)|34.34
20090624|403777105|GYMB|261|GYMBOREE CORP (THE)|32.21
20090625|403777105|GYMB|100|GYMBOREE CORP (THE)|32.61
20090626|403777105|GYMB|100|GYMBOREE CORP (THE)|34.63
20090629|403777105|GYMB|260|GYMBOREE CORP (THE)|34.59
20090630|403777105|GYMB|58|GYMBOREE CORP (THE)|34.88
20090605|404030108|HEES|120|H & E EQUIPMENT SERVICES INC|7.31
20090615|404030108|HEES|74|H & E EQUIPMENT SERVICES INC|7.96
20090616|404030108|HEES|74|H & E EQUIPMENT SERVICES INC|7.72
20090617|404030108|HEES|74|H & E EQUIPMENT SERVICES INC|7.6
20090618|404030108|HEES|42|H & E EQUIPMENT SERVICES INC|7.56
20090626|404030108|HEES|1000|H & E EQUIPMENT SERVICES INC|8.58
20090601|404052102|HQH|1107|H & Q HEALTHCARE FUND SBI|10.51
20090602|404052102|HQH|365|H & Q HEALTHCARE FUND SBI|10.55
20090603|404052102|HQH|548|H & Q HEALTHCARE FUND SBI|10.63
20090604|404052102|HQH|687|H & Q HEALTHCARE FUND SBI|10.69
20090605|404052102|HQH|52|H & Q HEALTHCARE FUND SBI|10.82
20090608|404052102|HQH|1|H & Q HEALTHCARE FUND SBI|10.74
20090609|404052102|HQH|1524|H & Q HEALTHCARE FUND SBI|10.68
20090610|404052102|HQH|900|H & Q HEALTHCARE FUND SBI|10.77
20090611|404052102|HQH|1|H & Q HEALTHCARE FUND SBI|10.61
20090612|404052102|HQH|196|H & Q HEALTHCARE FUND SBI|10.66
20090615|404052102|HQH|1|H & Q HEALTHCARE FUND SBI|10.64
20090616|404052102|HQH|8|H & Q HEALTHCARE FUND SBI|10.4
20090617|404052102|HQH|89|H & Q HEALTHCARE FUND SBI|10.26
20090618|404052102|HQH|1|H & Q HEALTHCARE FUND SBI|10.36
20090619|404052102|HQH|1|H & Q HEALTHCARE FUND SBI|10.59
20090623|404052102|HQH|272|H & Q HEALTHCARE FUND SBI|10.39
20090624|404052102|HQH|90|H & Q HEALTHCARE FUND SBI|10.39
20090625|404052102|HQH|71|H & Q HEALTHCARE FUND SBI|10.48
20090626|404052102|HQH|161|H & Q HEALTHCARE FUND SBI|10.75
20090629|404052102|HQH|71|H & Q HEALTHCARE FUND SBI|10.77
20090630|404052102|HQH|111|H & Q HEALTHCARE FUND SBI|10.89
20090601|404053100|HQL|47|H&Q LIFE SCIENCES INVESTRS SBI|8.29
20090602|404053100|HQL|47|H&Q LIFE SCIENCES INVESTRS SBI|8.37
20090603|404053100|HQL|47|H&Q LIFE SCIENCES INVESTRS SBI|8.4
20090604|404053100|HQL|998|H&Q LIFE SCIENCES INVESTRS SBI|8.45
20090605|404053100|HQL|507|H&Q LIFE SCIENCES INVESTRS SBI|8.52
20090608|404053100|HQL|446|H&Q LIFE SCIENCES INVESTRS SBI|8.45
20090609|404053100|HQL|42|H&Q LIFE SCIENCES INVESTRS SBI|8.42
20090610|404053100|HQL|2|H&Q LIFE SCIENCES INVESTRS SBI|8.44
20090611|404053100|HQL|230|H&Q LIFE SCIENCES INVESTRS SBI|8.45
20090612|404053100|HQL|1769|H&Q LIFE SCIENCES INVESTRS SBI|8.47
20090615|404053100|HQL|3298|H&Q LIFE SCIENCES INVESTRS SBI|8.47
20090618|404053100|HQL|54|H&Q LIFE SCIENCES INVESTRS SBI|8.33
20090619|404053100|HQL|67|H&Q LIFE SCIENCES INVESTRS SBI|8.44
20090622|404053100|HQL|27|H&Q LIFE SCIENCES INVESTRS SBI|8.5
20090623|404053100|HQL|42|H&Q LIFE SCIENCES INVESTRS SBI|8.34
20090624|404053100|HQL|370|H&Q LIFE SCIENCES INVESTRS SBI|8.3
20090625|404053100|HQL|89|H&Q LIFE SCIENCES INVESTRS SBI|8.36
20090626|404053100|HQL|149|H&Q LIFE SCIENCES INVESTRS SBI|8.57
20090629|404053100|HQL|38|H&Q LIFE SCIENCES INVESTRS SBI|8.66
20090630|404053100|HQL|14|H&Q LIFE SCIENCES INVESTRS SBI|8.76
20090601|404132102|HCC|28|HCC INSURANCES HOLDINGS INC|24.69
20090602|404132102|HCC|150|HCC INSURANCES HOLDINGS INC|25.01
20090603|404132102|HCC|53|HCC INSURANCES HOLDINGS INC|25.69
20090604|404132102|HCC|29|HCC INSURANCES HOLDINGS INC|25.5
20090608|404132102|HCC|35|HCC INSURANCES HOLDINGS INC|25.49
20090610|404132102|HCC|282|HCC INSURANCES HOLDINGS INC|25.17
20090611|404132102|HCC|192|HCC INSURANCES HOLDINGS INC|25.08
20090612|404132102|HCC|949|HCC INSURANCES HOLDINGS INC|24.88
20090616|404132102|HCC|437|HCC INSURANCES HOLDINGS INC|24.27
20090617|404132102|HCC|1512|HCC INSURANCES HOLDINGS INC|24.09
20090618|404132102|HCC|198|HCC INSURANCES HOLDINGS INC|24.14
20090622|404132102|HCC|78|HCC INSURANCES HOLDINGS INC|24.95
20090623|404132102|HCC|940|HCC INSURANCES HOLDINGS INC|25.08
20090624|404132102|HCC|1491|HCC INSURANCES HOLDINGS INC|24.72
20090625|404132102|HCC|88|HCC INSURANCES HOLDINGS INC|24.5
20090626|404132102|HCC|53|HCC INSURANCES HOLDINGS INC|24.33
20090629|404132102|HCC|276|HCC INSURANCES HOLDINGS INC|24.4
20090630|404132102|HCC|100|HCC INSURANCES HOLDINGS INC|24.13
20090619|40413G101|HCNV|1850|HC Innovations, Inc. Common St|0.06
20090622|40413G101|HCNV|1839|HC Innovations, Inc. Common St|0.09
20090623|40413G101|HCNV|1839|HC Innovations, Inc. Common St|0.09
20090624|40413G101|HCNV|1839|HC Innovations, Inc. Common St|0.05
20090601|40414L109|HCP|374|HCP INC COM STK (MD)|23.23
20090602|40414L109|HCP|169|HCP INC COM STK (MD)|23.52
20090603|40414L109|HCP|151|HCP INC COM STK (MD)|22.83
20090604|40414L109|HCP|3291|HCP INC COM STK (MD)|23.04
20090605|40414L109|HCP|717|HCP INC COM STK (MD)|23.98
20090608|40414L109|HCP|552|HCP INC COM STK (MD)|23.47
20090609|40414L109|HCP|7100|HCP INC COM STK (MD)|23.76
20090610|40414L109|HCP|805|HCP INC COM STK (MD)|23.73
20090611|40414L109|HCP|4775|HCP INC COM STK (MD)|23.2
20090612|40414L109|HCP|120|HCP INC COM STK (MD)|22.67
20090615|40414L109|HCP|160|HCP INC COM STK (MD)|23.41
20090616|40414L109|HCP|15|HCP INC COM STK (MD)|21.59
20090617|40414L109|HCP|9969|HCP INC COM STK (MD)|21.44
20090619|40414L109|HCP|129|HCP INC COM STK (MD)|20.9
20090622|40414L109|HCP|372|HCP INC COM STK (MD)|20.75
20090623|40414L109|HCP|9046|HCP INC COM STK (MD)|19.73
20090624|40414L109|HCP|552|HCP INC COM STK (MD)|19.94
20090625|40414L109|HCP|3690|HCP INC COM STK (MD)|20.63
20090626|40414L109|HCP|3488|HCP INC COM STK (MD)|20.98
20090629|40414L109|HCP|903|HCP INC COM STK (MD)|21.1
20090630|40414L109|HCP|1136|HCP INC COM STK (MD)|21.08
20090609|40414L208|HCPPRF|109|HCP INC PFD SER F 7.1% (MD)|19.41
20090616|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|18.6
20090624|40414L208|HCPPRF|18|HCP INC PFD SER F 7.1% (MD)|17.95
20090601|40414L307|HCPPRE|5637|HCP INC PFD SER E (MD)|18.64
20090603|40414L307|HCPPRE|223|HCP INC PFD SER E (MD)|19.32
20090604|40414L307|HCPPRE|223|HCP INC PFD SER E (MD)|19.39
20090605|40414L307|HCPPRE|303|HCP INC PFD SER E (MD)|19.95
20090608|40414L307|HCPPRE|277|HCP INC PFD SER E (MD)|19.95
20090609|40414L307|HCPPRE|400|HCP INC PFD SER E (MD)|19.95
20090610|40414L307|HCPPRE|2588|HCP INC PFD SER E (MD)|19.8
20090611|40414L307|HCPPRE|1141|HCP INC PFD SER E (MD)|19.65
20090612|40414L307|HCPPRE|991|HCP INC PFD SER E (MD)|19.39
20090615|40414L307|HCPPRE|723|HCP INC PFD SER E (MD)|19.02
20090616|40414L307|HCPPRE|523|HCP INC PFD SER E (MD)|18.9
20090617|40414L307|HCPPRE|3723|HCP INC PFD SER E (MD)|18.57
20090623|40414L307|HCPPRE|60|HCP INC PFD SER E (MD)|18.33
20090624|40414L307|HCPPRE|260|HCP INC PFD SER E (MD)|18.15
20090630|40414L307|HCPPRE|110|HCP INC PFD SER E (MD)|18.37
20090601|404156200|HEPRU|1010|HECO CAPITAL TR III 6.5% CUM Q|22
20090602|404156200|HEPRU|1425|HECO CAPITAL TR III 6.5% CUM Q|22.25
20090603|404156200|HEPRU|1110|HECO CAPITAL TR III 6.5% CUM Q|22.8
20090605|404156200|HEPRU|60|HECO CAPITAL TR III 6.5% CUM Q|22.51
20090608|404156200|HEPRU|60|HECO CAPITAL TR III 6.5% CUM Q|22.7
20090609|404156200|HEPRU|60|HECO CAPITAL TR III 6.5% CUM Q|22.5
20090625|404156200|HEPRU|60|HECO CAPITAL TR III 6.5% CUM Q|22.51
20090601|40415F101|HDB|257|HDFC BK LTD ADS (3 EQTY)|99.5
20090603|40415F101|HDB|6858|HDFC BK LTD ADS (3 EQTY)|101.28
20090604|40415F101|HDB|5236|HDFC BK LTD ADS (3 EQTY)|99
20090608|40415F101|HDB|3543|HDFC BK LTD ADS (3 EQTY)|102.51
20090610|40415F101|HDB|2897|HDFC BK LTD ADS (3 EQTY)|102.42
20090611|40415F101|HDB|2033|HDFC BK LTD ADS (3 EQTY)|107.16
20090612|40415F101|HDB|84|HDFC BK LTD ADS (3 EQTY)|109.33
20090615|40415F101|HDB|2813|HDFC BK LTD ADS (3 EQTY)|106.7
20090616|40415F101|HDB|56|HDFC BK LTD ADS (3 EQTY)|101.92
20090619|40415F101|HDB|1144|HDFC BK LTD ADS (3 EQTY)|102.7
20090622|40415F101|HDB|73|HDFC BK LTD ADS (3 EQTY)|104.41
20090624|40415F101|HDB|128|HDFC BK LTD ADS (3 EQTY)|93.92
20090625|40415F101|HDB|94|HDFC BK LTD ADS (3 EQTY)|96.97
20090626|40415F101|HDB|969|HDFC BK LTD ADS (3 EQTY)|100
20090629|40415F101|HDB|354|HDFC BK LTD ADS (3 EQTY)|105.93
20090630|40415F101|HDB|901|HDFC BK LTD ADS (3 EQTY)|105.37
20090602|404160103|HEII|4985|HEI INC|0.68
20090603|404160103|HEII|4985|HEI INC|0.54
20090616|404160103|HEII|985|HEI INC|0.41
20090623|404160103|HEII|120|HEI INC|0.5
20090624|404160103|HEII|120|HEI INC|0.42
20090625|404160103|HEII|120|HEI INC|0.43
20090626|404160103|HEII|120|HEI INC|0.42
20090630|404160103|HEII|3000|HEI INC|0.45
20090602|404172108|HFFC|55|H F FINL CORP|12.05
20090603|404172108|HFFC|57|H F FINL CORP|11.5
20090604|404172108|HFFC|57|H F FINL CORP|11.61
20090623|404172108|HFFC|462|H F FINL CORP|12
20090605|40418F108|HF|153|HFF INC CL A COM STK (DE)|4.25
20090608|40418F108|HF|53|HFF INC CL A COM STK (DE)|4.39
20090609|40418F108|HF|53|HFF INC CL A COM STK (DE)|4.39
20090610|40418F108|HF|53|HFF INC CL A COM STK (DE)|4.24
20090611|40418F108|HF|53|HFF INC CL A COM STK (DE)|4.16
20090612|40418F108|HF|53|HFF INC CL A COM STK (DE)|4.35
20090615|40418F108|HF|53|HFF INC CL A COM STK (DE)|4.12
20090616|40418F108|HF|53|HFF INC CL A COM STK (DE)|4.05
20090617|40418F108|HF|53|HFF INC CL A COM STK (DE)|4.13
20090618|40418F108|HF|53|HFF INC CL A COM STK (DE)|4.05
20090619|40418F108|HF|53|HFF INC CL A COM STK (DE)|4.11
20090622|40418F108|HF|53|HFF INC CL A COM STK (DE)|4.19
20090623|40418F108|HF|53|HFF INC CL A COM STK (DE)|4.09
20090624|40418F108|HF|53|HFF INC CL A COM STK (DE)|4.03
20090625|40418F108|HF|53|HFF INC CL A COM STK (DE)|4
20090626|40418F108|HF|53|HFF INC CL A COM STK (DE)|3.98
20090629|40418F108|HF|53|HFF INC CL A COM STK (DE)|3.96
20090630|40418F108|HF|53|HFF INC CL A COM STK (DE)|3.95
20090601|40420G102|HMCO|500|HIMC CORP|0.15
20090611|40420G102|HMCO|200|HIMC CORP|0.16
20090609|40420K103|HKN|55|HKN, INC|2.75
20090618|40420K103|HKN|217|HKN, INC|2.32
20090619|40420K103|HKN|217|HKN, INC|2.39
20090622|40420K103|HKN|415|HKN, INC|2.45
20090623|40420K103|HKN|213|HKN, INC|2.14
20090601|40422M107|HLUKY|2644|H LINDBECK A/S UNSPONS ADR (DE|22.34
20090603|40422M107|HLUKY|33|H LINDBECK A/S UNSPONS ADR (DE|22.9
20090604|40422M107|HLUKY|200|H LINDBECK A/S UNSPONS ADR (DE|23.1
20090608|40422M107|HLUKY|85|H LINDBECK A/S UNSPONS ADR (DE|22.57
20090609|40422M107|HLUKY|98|H LINDBECK A/S UNSPONS ADR (DE|18.66
20090610|40422M107|HLUKY|150|H LINDBECK A/S UNSPONS ADR (DE|19.05
20090612|40422M107|HLUKY|710|H LINDBECK A/S UNSPONS ADR (DE|19.28
20090617|40422M107|HLUKY|60|H LINDBECK A/S UNSPONS ADR (DE|18.99
20090618|40422M107|HLUKY|145|H LINDBECK A/S UNSPONS ADR (DE|19.14
20090619|40422M107|HLUKY|1025|H LINDBECK A/S UNSPONS ADR (DE|19.22
20090622|40422M107|HLUKY|1025|H LINDBECK A/S UNSPONS ADR (DE|19.46
20090626|40422M107|HLUKY|370|H LINDBECK A/S UNSPONS ADR (DE|19.28
20090630|40422M107|HLUKY|420|H LINDBECK A/S UNSPONS ADR (DE|18.69
20090601|40422Y101|HLTH|750|HLTH CORPORATION COM STK (DE)|11.79
20090602|40422Y101|HLTH|300|HLTH CORPORATION COM STK (DE)|11.96
20090603|40422Y101|HLTH|975|HLTH CORPORATION COM STK (DE)|11.91
20090604|40422Y101|HLTH|3111|HLTH CORPORATION COM STK (DE)|11.84
20090605|40422Y101|HLTH|263|HLTH CORPORATION COM STK (DE)|11.89
20090611|40422Y101|HLTH|100|HLTH CORPORATION COM STK (DE)|11.71
20090612|40422Y101|HLTH|3317|HLTH CORPORATION COM STK (DE)|11.81
20090615|40422Y101|HLTH|500|HLTH CORPORATION COM STK (DE)|11.92
20090616|40422Y101|HLTH|3333|HLTH CORPORATION COM STK (DE)|11.84
20090619|40422Y101|HLTH|2866|HLTH CORPORATION COM STK (DE)|13.26
20090601|40424G108|HMNF|98|HMN FINL INC|6
20090602|40424G108|HMNF|98|HMN FINL INC|5.7
20090603|40424G108|HMNF|1|HMN FINL INC|5.85
20090604|40424G108|HMNF|1|HMN FINL INC|5.48
20090605|40424G108|HMNF|1|HMN FINL INC|5.7
20090608|40424G108|HMNF|1|HMN FINL INC|5.6
20090609|40424G108|HMNF|1|HMN FINL INC|5.28
20090610|40424G108|HMNF|1|HMN FINL INC|5.31
20090611|40424G108|HMNF|1|HMN FINL INC|5.29
20090612|40424G108|HMNF|47|HMN FINL INC|5.25
20090615|40424G108|HMNF|1|HMN FINL INC|4.76
20090616|40424G108|HMNF|1792|HMN FINL INC|5.26
20090617|40424G108|HMNF|1|HMN FINL INC|5.38
20090618|40424G108|HMNF|6502|HMN FINL INC|5.44
20090619|40424G108|HMNF|17|HMN FINL INC|5.58
20090622|40424G108|HMNF|1|HMN FINL INC|5.8
20090623|40424G108|HMNF|4194|HMN FINL INC|4.78
20090624|40424G108|HMNF|1|HMN FINL INC|4.18
20090625|40424G108|HMNF|1|HMN FINL INC|4.28
20090626|40424G108|HMNF|1|HMN FINL INC|3.9
20090629|40424G108|HMNF|1|HMN FINL INC|3.35
20090630|40424G108|HMNF|1|HMN FINL INC|3.14
20090602|404251100|HNI|1408|HNI CORPORATION COM STK|18.38
20090603|404251100|HNI|946|HNI CORPORATION COM STK|18.02
20090604|404251100|HNI|197|HNI CORPORATION COM STK|17.83
20090605|404251100|HNI|29|HNI CORPORATION COM STK|17.95
20090608|404251100|HNI|3|HNI CORPORATION COM STK|18.09
20090609|404251100|HNI|1|HNI CORPORATION COM STK|18.67
20090611|404251100|HNI|86|HNI CORPORATION COM STK|18.17
20090612|404251100|HNI|2|HNI CORPORATION COM STK|18.2
20090616|404251100|HNI|25|HNI CORPORATION COM STK|18
20090617|404251100|HNI|175|HNI CORPORATION COM STK|17.76
20090618|404251100|HNI|3318|HNI CORPORATION COM STK|18.27
20090622|404251100|HNI|7260|HNI CORPORATION COM STK|18.27
20090623|404251100|HNI|695|HNI CORPORATION COM STK|17.99
20090625|404251100|HNI|2919|HNI CORPORATION COM STK|17.74
20090626|404251100|HNI|91|HNI CORPORATION COM STK|18.2
20090629|404251100|HNI|6634|HNI CORPORATION COM STK|18.25
20090630|404251100|HNI|1|HNI CORPORATION COM STK|18.09
20090605|40425J101|HMSY|54|HMS HOLDINGS CORP|36.91
20090615|40425J101|HMSY|355|HMS HOLDINGS CORP|36.82
20090623|40425J101|HMSY|165|HMS HOLDINGS CORP|39.84
20090624|40425J101|HMSY|61|HMS HOLDINGS CORP|38.67
20090629|40425J101|HMSY|421|HMS HOLDINGS CORP|40.84
20090630|40425J101|HMSY|267|HMS HOLDINGS CORP|40.9
20090601|40426A208|HQS|113|HQ Sustainable Maritime Indust|9.02
20090616|40426A208|HQS|3383|HQ Sustainable Maritime Indust|8.23
20090602|40426W101|HRP|464|HRPT PROPERTIES TRUST SBI|4.85
20090603|40426W101|HRP|199|HRPT PROPERTIES TRUST SBI|4.91
20090604|40426W101|HRP|8158|HRPT PROPERTIES TRUST SBI|4.78
20090605|40426W101|HRP|2999|HRPT PROPERTIES TRUST SBI|5.03
20090609|40426W101|HRP|83|HRPT PROPERTIES TRUST SBI|4.89
20090611|40426W101|HRP|197|HRPT PROPERTIES TRUST SBI|4.56
20090612|40426W101|HRP|2029|HRPT PROPERTIES TRUST SBI|4.47
20090618|40426W101|HRP|99|HRPT PROPERTIES TRUST SBI|4.14
20090619|40426W101|HRP|98|HRPT PROPERTIES TRUST SBI|4.11
20090622|40426W101|HRP|6867|HRPT PROPERTIES TRUST SBI|4.07
20090624|40426W101|HRP|573|HRPT PROPERTIES TRUST SBI|4.02
20090625|40426W101|HRP|6624|HRPT PROPERTIES TRUST SBI|4.15
20090626|40426W101|HRP|3121|HRPT PROPERTIES TRUST SBI|4.17
20090629|40426W101|HRP|3603|HRPT PROPERTIES TRUST SBI|4.26
20090630|40426W101|HRP|3576|HRPT PROPERTIES TRUST SBI|4.21
20090601|40426W309|HRPPRB|100|HRPT PROPERTIES TRUST 8 3/4 CU|17.25
20090602|40426W309|HRPPRB|505|HRPT PROPERTIES TRUST 8 3/4 CU|17.4
20090615|40426W309|HRPPRB|209|HRPT PROPERTIES TRUST 8 3/4 CU|18.25
20090616|40426W309|HRPPRB|209|HRPT PROPERTIES TRUST 8 3/4 CU|17.95
20090617|40426W309|HRPPRB|209|HRPT PROPERTIES TRUST 8 3/4 CU|18.25
20090623|40426W309|HRPPRB|250|HRPT PROPERTIES TRUST 8 3/4 CU|17.35
20090624|40426W309|HRPPRB|150|HRPT PROPERTIES TRUST 8 3/4 CU|17.3
20090601|40426W408|HRPPRC|807|HRPT PROPERTIES TR CUM REDM PF|14.75
20090602|40426W408|HRPPRC|588|HRPT PROPERTIES TR CUM REDM PF|14.85
20090603|40426W408|HRPPRC|344|HRPT PROPERTIES TR CUM REDM PF|15
20090604|40426W408|HRPPRC|115|HRPT PROPERTIES TR CUM REDM PF|15.1
20090605|40426W408|HRPPRC|726|HRPT PROPERTIES TR CUM REDM PF|14.91
20090608|40426W408|HRPPRC|178|HRPT PROPERTIES TR CUM REDM PF|15.07
20090609|40426W408|HRPPRC|130|HRPT PROPERTIES TR CUM REDM PF|14.7
20090610|40426W408|HRPPRC|180|HRPT PROPERTIES TR CUM REDM PF|15.25
20090611|40426W408|HRPPRC|54|HRPT PROPERTIES TR CUM REDM PF|15.6
20090612|40426W408|HRPPRC|54|HRPT PROPERTIES TR CUM REDM PF|16.4
20090615|40426W408|HRPPRC|2387|HRPT PROPERTIES TR CUM REDM PF|16.25
20090616|40426W408|HRPPRC|1397|HRPT PROPERTIES TR CUM REDM PF|16.44
20090617|40426W408|HRPPRC|1194|HRPT PROPERTIES TR CUM REDM PF|16.63
20090618|40426W408|HRPPRC|71|HRPT PROPERTIES TR CUM REDM PF|15.4
20090619|40426W408|HRPPRC|186|HRPT PROPERTIES TR CUM REDM PF|14.9
20090629|40426W408|HRPPRC|360|HRPT PROPERTIES TR CUM REDM PF|15.41
20090630|40426W408|HRPPRC|153|HRPT PROPERTIES TR CUM REDM PF|15.06
20090601|40426W507|HRPPRD|1999|HRPT PROPERTIES TRUST 6.50% PF|11.6
20090604|40426W507|HRPPRD|1461|HRPT PROPERTIES TRUST 6.50% PF|12.3
20090608|40426W507|HRPPRD|1058|HRPT PROPERTIES TRUST 6.50% PF|12.5
20090609|40426W507|HRPPRD|4630|HRPT PROPERTIES TRUST 6.50% PF|12.58
20090610|40426W507|HRPPRD|623|HRPT PROPERTIES TRUST 6.50% PF|12.35
20090616|40426W507|HRPPRD|418|HRPT PROPERTIES TRUST 6.50% PF|13.4
20090617|40426W507|HRPPRD|350|HRPT PROPERTIES TRUST 6.50% PF|13.1
20090618|40426W507|HRPPRD|94|HRPT PROPERTIES TRUST 6.50% PF|12.86
20090619|40426W507|HRPPRD|84|HRPT PROPERTIES TRUST 6.50% PF|12.78
20090622|40426W507|HRPPRD|50|HRPT PROPERTIES TRUST 6.50% PF|12.75
20090623|40426W507|HRPPRD|800|HRPT PROPERTIES TRUST 6.50% PF|12.37
20090625|40426W507|HRPPRD|4350|HRPT PROPERTIES TRUST 6.50% PF|12.75
20090629|40426W507|HRPPRD|238|HRPT PROPERTIES TRUST 6.50% PF|12.88
20090601|404280406|HBC|1575|HSBC HOLD PLC ADS (REP 5 ORD)|45.46
20090602|404280406|HBC|39|HSBC HOLD PLC ADS (REP 5 ORD)|45.45
20090603|404280406|HBC|376|HSBC HOLD PLC ADS (REP 5 ORD)|44.8
20090610|404280406|HBC|112|HSBC HOLD PLC ADS (REP 5 ORD)|42.3
20090612|404280406|HBC|2271|HSBC HOLD PLC ADS (REP 5 ORD)|45.25
20090616|404280406|HBC|5444|HSBC HOLD PLC ADS (REP 5 ORD)|43.51
20090617|404280406|HBC|1040|HSBC HOLD PLC ADS (REP 5 ORD)|42.81
20090619|404280406|HBC|6009|HSBC HOLD PLC ADS (REP 5 ORD)|43
20090622|404280406|HBC|2636|HSBC HOLD PLC ADS (REP 5 ORD)|43.41
20090623|404280406|HBC|1335|HSBC HOLD PLC ADS (REP 5 ORD)|41.95
20090624|404280406|HBC|7296|HSBC HOLD PLC ADS (REP 5 ORD)|42.16
20090625|404280406|HBC|9313|HSBC HOLD PLC ADS (REP 5 ORD)|42.28
20090629|404280406|HBC|4670|HSBC HOLD PLC ADS (REP 5 ORD)|42.46
20090630|404280406|HBC|78|HSBC HOLD PLC ADS (REP 5 ORD)|42.57
20090601|404280604|HBCPRA|13|HSBC HOLDINGS, PLC ADR SER A R|18.33
20090602|404280604|HBCPRA|56|HSBC HOLDINGS, PLC ADR SER A R|18.43
20090603|404280604|HBCPRA|4|HSBC HOLDINGS, PLC ADR SER A R|18.55
20090604|404280604|HBCPRA|236|HSBC HOLDINGS, PLC ADR SER A R|18.62
20090605|404280604|HBCPRA|294|HSBC HOLDINGS, PLC ADR SER A R|18.55
20090608|404280604|HBCPRA|369|HSBC HOLDINGS, PLC ADR SER A R|18.5
20090611|404280604|HBCPRA|1|HSBC HOLDINGS, PLC ADR SER A R|18.19
20090612|404280604|HBCPRA|99|HSBC HOLDINGS, PLC ADR SER A R|18.39
20090615|404280604|HBCPRA|121|HSBC HOLDINGS, PLC ADR SER A R|18.5
20090616|404280604|HBCPRA|373|HSBC HOLDINGS, PLC ADR SER A R|18.49
20090617|404280604|HBCPRA|9|HSBC HOLDINGS, PLC ADR SER A R|18.44
20090618|404280604|HBCPRA|91|HSBC HOLDINGS, PLC ADR SER A R|18.5
20090623|404280604|HBCPRA|29|HSBC HOLDINGS, PLC ADR SER A R|18.26
20090624|404280604|HBCPRA|60|HSBC HOLDINGS, PLC ADR SER A R|18.25
20090625|404280604|HBCPRA|60|HSBC HOLDINGS, PLC ADR SER A R|18.2
20090626|404280604|HBCPRA|58|HSBC HOLDINGS, PLC ADR SER A R|18.18
20090629|404280604|HBCPRA|97|HSBC HOLDINGS, PLC ADR SER A R|18.07
20090630|404280604|HBCPRA|1493|HSBC HOLDINGS, PLC ADR SER A R|18.08
20090601|404280703|HCS|90|HSBC HOLDINGS, PLC, PERPETUAL|23.83
20090602|404280703|HCS|21|HSBC HOLDINGS, PLC, PERPETUAL|23.56
20090603|404280703|HCS|21|HSBC HOLDINGS, PLC, PERPETUAL|24
20090605|404280703|HCS|39|HSBC HOLDINGS, PLC, PERPETUAL|24.35
20090608|404280703|HCS|222|HSBC HOLDINGS, PLC, PERPETUAL|23.99
20090609|404280703|HCS|25|HSBC HOLDINGS, PLC, PERPETUAL|23.74
20090610|404280703|HCS|192|HSBC HOLDINGS, PLC, PERPETUAL|24
20090611|404280703|HCS|2127|HSBC HOLDINGS, PLC, PERPETUAL|23.85
20090612|404280703|HCS|48|HSBC HOLDINGS, PLC, PERPETUAL|23.89
20090615|404280703|HCS|49|HSBC HOLDINGS, PLC, PERPETUAL|24.21
20090616|404280703|HCS|120|HSBC HOLDINGS, PLC, PERPETUAL|24.3
20090617|404280703|HCS|1020|HSBC HOLDINGS, PLC, PERPETUAL|24.3
20090618|404280703|HCS|6552|HSBC HOLDINGS, PLC, PERPETUAL|24.3
20090619|404280703|HCS|441|HSBC HOLDINGS, PLC, PERPETUAL|24.27
20090622|404280703|HCS|1020|HSBC HOLDINGS, PLC, PERPETUAL|24.3
20090623|404280703|HCS|8200|HSBC HOLDINGS, PLC, PERPETUAL|24.21
20090624|404280703|HCS|72|HSBC HOLDINGS, PLC, PERPETUAL|24.21
20090626|404280703|HCS|2423|HSBC HOLDINGS, PLC, PERPETUAL|24.37
20090629|404280703|HCS|50|HSBC HOLDINGS, PLC, PERPETUAL|23.89
20090630|404280703|HCS|16|HSBC HOLDINGS, PLC, PERPETUAL|23.62
20090601|40428H201|HBAPRZ|30|HSBC USA INC$2.8575 CUM PFD|33.06
20090604|40428H201|HBAPRZ|215|HSBC USA INC$2.8575 CUM PFD|33.25
20090605|40428H201|HBAPRZ|15|HSBC USA INC$2.8575 CUM PFD|34.14
20090609|40428H201|HBAPRZ|500|HSBC USA INC$2.8575 CUM PFD|34.15
20090610|40428H201|HBAPRZ|500|HSBC USA INC$2.8575 CUM PFD|34.16
20090611|40428H201|HBAPRZ|500|HSBC USA INC$2.8575 CUM PFD|34.35
20090612|40428H201|HBAPRZ|500|HSBC USA INC$2.8575 CUM PFD|34.28
20090616|40428H201|HBAPRZ|19|HSBC USA INC$2.8575 CUM PFD|34.35
20090617|40428H201|HBAPRZ|48|HSBC USA INC$2.8575 CUM PFD|34.4
20090618|40428H201|HBAPRZ|208|HSBC USA INC$2.8575 CUM PFD|34
20090624|40428H201|HBAPRZ|200|HSBC USA INC$2.8575 CUM PFD|34.39
20090626|40428H201|HBAPRZ|15|HSBC USA INC$2.8575 CUM PFD|34.5
20090602|40428H706|HBAPRD|3700|HSBC USA INC DP(RP1/4 PFD SR D|15.9
20090604|40428H706|HBAPRD|2500|HSBC USA INC DP(RP1/4 PFD SR D|15.5
20090605|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|16.25
20090608|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|16
20090609|40428H706|HBAPRD|3300|HSBC USA INC DP(RP1/4 PFD SR D|16.72
20090610|40428H706|HBAPRD|5921|HSBC USA INC DP(RP1/4 PFD SR D|16.87
20090611|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|17.15
20090612|40428H706|HBAPRD|1300|HSBC USA INC DP(RP1/4 PFD SR D|17.08
20090615|40428H706|HBAPRD|90|HSBC USA INC DP(RP1/4 PFD SR D|16.51
20090616|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|16.67
20090618|40428H706|HBAPRD|101|HSBC USA INC DP(RP1/4 PFD SR D|16.25
20090624|40428H706|HBAPRD|75|HSBC USA INC DP(RP1/4 PFD SR D|16.57
20090625|40428H706|HBAPRD|675|HSBC USA INC DP(RP1/4 PFD SR D|16.9
20090626|40428H706|HBAPRD|2475|HSBC USA INC DP(RP1/4 PFD SR D|17
20090629|40428H706|HBAPRD|375|HSBC USA INC DP(RP1/4 PFD SR D|16.8
20090630|40428H706|HBAPRD|662|HSBC USA INC DP(RP1/4 PFD SR D|17.1
20090601|40428H805|HBAPRF|13|HSBC USA INC PFD SERIES F FLOA|12.5
20090602|40428H805|HBAPRF|1862|HSBC USA INC PFD SERIES F FLOA|12.89
20090603|40428H805|HBAPRF|94|HSBC USA INC PFD SERIES F FLOA|13.5
20090604|40428H805|HBAPRF|1246|HSBC USA INC PFD SERIES F FLOA|13.46
20090605|40428H805|HBAPRF|1207|HSBC USA INC PFD SERIES F FLOA|13.4
20090608|40428H805|HBAPRF|100|HSBC USA INC PFD SERIES F FLOA|13.56
20090609|40428H805|HBAPRF|417|HSBC USA INC PFD SERIES F FLOA|13.04
20090610|40428H805|HBAPRF|26|HSBC USA INC PFD SERIES F FLOA|13.39
20090611|40428H805|HBAPRF|1563|HSBC USA INC PFD SERIES F FLOA|13.24
20090612|40428H805|HBAPRF|2110|HSBC USA INC PFD SERIES F FLOA|13.35
20090615|40428H805|HBAPRF|192|HSBC USA INC PFD SERIES F FLOA|13.4
20090616|40428H805|HBAPRF|586|HSBC USA INC PFD SERIES F FLOA|13.4
20090617|40428H805|HBAPRF|703|HSBC USA INC PFD SERIES F FLOA|13.5
20090619|40428H805|HBAPRF|400|HSBC USA INC PFD SERIES F FLOA|13.38
20090623|40428H805|HBAPRF|36|HSBC USA INC PFD SERIES F FLOA|13.25
20090625|40428H805|HBAPRF|86|HSBC USA INC PFD SERIES F FLOA|13.3
20090626|40428H805|HBAPRF|98|HSBC USA INC PFD SERIES F FLOA|13.49
20090629|40428H805|HBAPRF|103|HSBC USA INC PFD SERIES F FLOA|13.47
20090630|40428H805|HBAPRF|747|HSBC USA INC PFD SERIES F FLOA|13.6
20090601|40428H862|HBAPRH|983|HSBC USA, INC. DEP SH REP 1/40|21.43
20090602|40428H862|HBAPRH|743|HSBC USA, INC. DEP SH REP 1/40|21.55
20090603|40428H862|HBAPRH|930|HSBC USA, INC. DEP SH REP 1/40|21.54
20090604|40428H862|HBAPRH|3954|HSBC USA, INC. DEP SH REP 1/40|21.48
20090605|40428H862|HBAPRH|455|HSBC USA, INC. DEP SH REP 1/40|21.72
20090608|40428H862|HBAPRH|94|HSBC USA, INC. DEP SH REP 1/40|21.35
20090609|40428H862|HBAPRH|648|HSBC USA, INC. DEP SH REP 1/40|21.43
20090610|40428H862|HBAPRH|302|HSBC USA, INC. DEP SH REP 1/40|21.53
20090611|40428H862|HBAPRH|117|HSBC USA, INC. DEP SH REP 1/40|21.81
20090612|40428H862|HBAPRH|30|HSBC USA, INC. DEP SH REP 1/40|21.6
20090615|40428H862|HBAPRH|198|HSBC USA, INC. DEP SH REP 1/40|22
20090616|40428H862|HBAPRH|191|HSBC USA, INC. DEP SH REP 1/40|21.97
20090617|40428H862|HBAPRH|763|HSBC USA, INC. DEP SH REP 1/40|20.23
20090618|40428H862|HBAPRH|524|HSBC USA, INC. DEP SH REP 1/40|18.93
20090619|40428H862|HBAPRH|47|HSBC USA, INC. DEP SH REP 1/40|18.99
20090623|40428H862|HBAPRH|176|HSBC USA, INC. DEP SH REP 1/40|19.36
20090624|40428H862|HBAPRH|70|HSBC USA, INC. DEP SH REP 1/40|19.62
20090625|40428H862|HBAPRH|17|HSBC USA, INC. DEP SH REP 1/40|20.49
20090629|40428H862|HBAPRH|252|HSBC USA, INC. DEP SH REP 1/40|20.7
20090630|40428H862|HBAPRH|654|HSBC USA, INC. DEP SH REP 1/40|20.6
20090601|40428H888|HBAPRG|60|HSBC USA INC DEP SHS REPSTG 1/|14.1
20090602|40428H888|HBAPRG|60|HSBC USA INC DEP SHS REPSTG 1/|14.01
20090605|40428H888|HBAPRG|600|HSBC USA INC DEP SHS REPSTG 1/|14.25
20090609|40428H888|HBAPRG|419|HSBC USA INC DEP SHS REPSTG 1/|14.37
20090610|40428H888|HBAPRG|155|HSBC USA INC DEP SHS REPSTG 1/|14.38
20090611|40428H888|HBAPRG|459|HSBC USA INC DEP SHS REPSTG 1/|14.55
20090612|40428H888|HBAPRG|935|HSBC USA INC DEP SHS REPSTG 1/|14.6
20090615|40428H888|HBAPRG|3892|HSBC USA INC DEP SHS REPSTG 1/|14.68
20090616|40428H888|HBAPRG|3242|HSBC USA INC DEP SHS REPSTG 1/|14.65
20090617|40428H888|HBAPRG|2362|HSBC USA INC DEP SHS REPSTG 1/|14.68
20090618|40428H888|HBAPRG|4322|HSBC USA INC DEP SHS REPSTG 1/|14.52
20090619|40428H888|HBAPRG|3047|HSBC USA INC DEP SHS REPSTG 1/|14.3
20090622|40428H888|HBAPRG|830|HSBC USA INC DEP SHS REPSTG 1/|14.69
20090623|40428H888|HBAPRG|1265|HSBC USA INC DEP SHS REPSTG 1/|14.78
20090624|40428H888|HBAPRG|5760|HSBC USA INC DEP SHS REPSTG 1/|14.7
20090625|40428H888|HBAPRG|1645|HSBC USA INC DEP SHS REPSTG 1/|14.65
20090626|40428H888|HBAPRG|374|HSBC USA INC DEP SHS REPSTG 1/|14.4
20090629|40428H888|HBAPRG|384|HSBC USA INC DEP SHS REPSTG 1/|14.71
20090630|40428H888|HBAPRG|688|HSBC USA INC DEP SHS REPSTG 1/|14.62
20090601|40429C201|HTB|3627|HSBC FINANCE CORP 6.875% NTS D|21.58
20090602|40429C201|HTB|2100|HSBC FINANCE CORP 6.875% NTS D|21.51
20090603|40429C201|HTB|4676|HSBC FINANCE CORP 6.875% NTS D|21.35
20090604|40429C201|HTB|2649|HSBC FINANCE CORP 6.875% NTS D|21.31
20090609|40429C201|HTB|1110|HSBC FINANCE CORP 6.875% NTS D|21.2
20090611|40429C201|HTB|3471|HSBC FINANCE CORP 6.875% NTS D|21.5
20090612|40429C201|HTB|700|HSBC FINANCE CORP 6.875% NTS D|21.3
20090615|40429C201|HTB|160|HSBC FINANCE CORP 6.875% NTS D|21.77
20090616|40429C201|HTB|543|HSBC FINANCE CORP 6.875% NTS D|21.61
20090617|40429C201|HTB|315|HSBC FINANCE CORP 6.875% NTS D|21.2
20090618|40429C201|HTB|185|HSBC FINANCE CORP 6.875% NTS D|21.78
20090619|40429C201|HTB|7|HSBC FINANCE CORP 6.875% NTS D|21.5
20090622|40429C201|HTB|258|HSBC FINANCE CORP 6.875% NTS D|21.91
20090623|40429C201|HTB|226|HSBC FINANCE CORP 6.875% NTS D|21.1
20090624|40429C201|HTB|568|HSBC FINANCE CORP 6.875% NTS D|21
20090626|40429C201|HTB|200|HSBC FINANCE CORP 6.875% NTS D|20.86
20090629|40429C201|HTB|434|HSBC FINANCE CORP 6.875% NTS D|21.28
20090601|40429C300|HTN|1000|HSBC FINANCE CORP 6% NTS DUE 1|19.18
20090602|40429C300|HTN|1500|HSBC FINANCE CORP 6% NTS DUE 1|19.36
20090603|40429C300|HTN|4000|HSBC FINANCE CORP 6% NTS DUE 1|19.1
20090604|40429C300|HTN|4000|HSBC FINANCE CORP 6% NTS DUE 1|19.38
20090605|40429C300|HTN|3701|HSBC FINANCE CORP 6% NTS DUE 1|19.74
20090608|40429C300|HTN|3701|HSBC FINANCE CORP 6% NTS DUE 1|19.3
20090609|40429C300|HTN|4001|HSBC FINANCE CORP 6% NTS DUE 1|19.22
20090610|40429C300|HTN|4001|HSBC FINANCE CORP 6% NTS DUE 1|19.75
20090611|40429C300|HTN|4001|HSBC FINANCE CORP 6% NTS DUE 1|19
20090612|40429C300|HTN|4701|HSBC FINANCE CORP 6% NTS DUE 1|18.6
20090615|40429C300|HTN|2800|HSBC FINANCE CORP 6% NTS DUE 1|18.55
20090616|40429C300|HTN|1801|HSBC FINANCE CORP 6% NTS DUE 1|18.6
20090617|40429C300|HTN|1330|HSBC FINANCE CORP 6% NTS DUE 1|18.7
20090618|40429C300|HTN|1300|HSBC FINANCE CORP 6% NTS DUE 1|18.54
20090619|40429C300|HTN|1301|HSBC FINANCE CORP 6% NTS DUE 1|18.72
20090622|40429C300|HTN|1301|HSBC FINANCE CORP 6% NTS DUE 1|19.07
20090623|40429C300|HTN|1301|HSBC FINANCE CORP 6% NTS DUE 1|19
20090624|40429C300|HTN|1718|HSBC FINANCE CORP 6% NTS DUE 1|18.99
20090625|40429C300|HTN|1301|HSBC FINANCE CORP 6% NTS DUE 1|19.25
20090626|40429C300|HTN|1301|HSBC FINANCE CORP 6% NTS DUE 1|18.87
20090629|40429C300|HTN|1301|HSBC FINANCE CORP 6% NTS DUE 1|19.07
20090630|40429C300|HTN|1|HSBC FINANCE CORP 6% NTS DUE 1|19.2
20090601|40429C607|HFCPRB|5573|HSBC FINANCE CORP DEP SHS RPTN|16.03
20090602|40429C607|HFCPRB|487|HSBC FINANCE CORP DEP SHS RPTN|17.15
20090604|40429C607|HFCPRB|416|HSBC FINANCE CORP DEP SHS RPTN|17.3
20090605|40429C607|HFCPRB|226|HSBC FINANCE CORP DEP SHS RPTN|17.79
20090608|40429C607|HFCPRB|136|HSBC FINANCE CORP DEP SHS RPTN|16.85
20090609|40429C607|HFCPRB|150|HSBC FINANCE CORP DEP SHS RPTN|16.9
20090610|40429C607|HFCPRB|89|HSBC FINANCE CORP DEP SHS RPTN|17.59
20090611|40429C607|HFCPRB|1120|HSBC FINANCE CORP DEP SHS RPTN|17.5
20090612|40429C607|HFCPRB|152|HSBC FINANCE CORP DEP SHS RPTN|17.25
20090619|40429C607|HFCPRB|9386|HSBC FINANCE CORP DEP SHS RPTN|15.75
20090623|40429C607|HFCPRB|86|HSBC FINANCE CORP DEP SHS RPTN|15.58
20090624|40429C607|HFCPRB|228|HSBC FINANCE CORP DEP SHS RPTN|15.5
20090630|40429C607|HFCPRB|2683|HSBC FINANCE CORP DEP SHS RPTN|16
20090601|4042EP602|LSC|464|ELEMENTS S&P CTI ETN DUE 06-16|9.77
20090602|4042EP602|LSC|137|ELEMENTS S&P CTI ETN DUE 06-16|9.94
20090604|4042EP602|LSC|426|ELEMENTS S&P CTI ETN DUE 06-16|9.71
20090605|4042EP602|LSC|129|ELEMENTS S&P CTI ETN DUE 06-16|9.94
20090608|4042EP602|LSC|2138|ELEMENTS S&P CTI ETN DUE 06-16|9.76
20090609|4042EP602|LSC|44|ELEMENTS S&P CTI ETN DUE 06-16|9.8
20090615|4042EP602|LSC|488|ELEMENTS S&P CTI ETN DUE 06-16|9.98
20090616|4042EP602|LSC|408|ELEMENTS S&P CTI ETN DUE 06-16|9.79
20090617|4042EP602|LSC|415|ELEMENTS S&P CTI ETN DUE 06-16|9.76
20090619|4042EP602|LSC|186|ELEMENTS S&P CTI ETN DUE 06-16|9.78
20090622|4042EP602|LSC|468|ELEMENTS S&P CTI ETN DUE 06-16|9.58
20090623|4042EP602|LSC|1675|ELEMENTS S&P CTI ETN DUE 06-16|9.22
20090625|4042EP602|LSC|200|ELEMENTS S&P CTI ETN DUE 06-16|9.45
20090626|4042EP602|LSC|145|ELEMENTS S&P CTI ETN DUE 06-16|9.51
20090629|4042EP602|LSC|156|ELEMENTS S&P CTI ETN DUE 06-16|9.52
20090630|4042EP602|LSC|367|ELEMENTS S&P CTI ETN DUE 06-16|9.56
20090602|404303109|HSNI|24|HSN INC COM STK (DE)|11.07
20090604|404303109|HSNI|84|HSN INC COM STK (DE)|11.6
20090605|404303109|HSNI|88|HSN INC COM STK (DE)|11.8
20090611|404303109|HSNI|100|HSN INC COM STK (DE)|11.74
20090615|404303109|HSNI|154|HSN INC COM STK (DE)|11.79
20090622|404303109|HSNI|27|HSN INC COM STK (DE)|10.57
20090630|404303109|HSNI|404|HSN INC COM STK (DE)|9.97
20090612|40430N204|HSTH|1000|HS3 Technologies, Inc. New Com|0.11
20090615|40430N204|HSTH|1873|HS3 Technologies, Inc. New Com|0.1
20090601|40431N104|HSWI|4993|HSW INTERNATIONAL, INC. COM|0.16
20090604|40431N104|HSWI|8683|HSW INTERNATIONAL, INC. COM|0.19
20090608|40431N104|HSWI|971|HSW INTERNATIONAL, INC. COM|0.25
20090615|40431N104|HSWI|1700|HSW INTERNATIONAL, INC. COM|0.24
20090617|40431N104|HSWI|399|HSW INTERNATIONAL, INC. COM|0.3
20090618|40431N104|HSWI|5922|HSW INTERNATIONAL, INC. COM|0.36
20090619|40431N104|HSWI|6603|HSW INTERNATIONAL, INC. COM|0.33
20090622|40431N104|HSWI|5756|HSW INTERNATIONAL, INC. COM|0.33
20090626|40431N104|HSWI|137|HSW INTERNATIONAL, INC. COM|0.26
20090601|40432E103|HSTC|167|HST Global, Inc. Common Stock|1.3
20090610|40432E103|HSTC|1975|HST Global, Inc. Common Stock|1.25
20090611|40432E103|HSTC|4000|HST Global, Inc. Common Stock|1.27
20090612|40432E103|HSTC|4000|HST Global, Inc. Common Stock|1.28
20090618|40432E103|HSTC|921|HST Global, Inc. Common Stock|1.1
20090619|40432E103|HSTC|2670|HST Global, Inc. Common Stock|1.22
20090622|40432E103|HSTC|47|HST Global, Inc. Common Stock|1.23
20090625|404447104|HBNRF|9975|HABANERO RESOURCES INC (F)|0.07
20090601|404450108|HABE|2762|HABER INC|0.03
20090602|404450108|HABE|7761|HABER INC|0.04
20090603|404450108|HABE|7761|HABER INC|0.04
20090601|404459109|HABC|100|HABERSHAM BANCORP INC|3.5
20090602|404459109|HABC|150|HABERSHAM BANCORP INC|4
20090604|404459109|HABC|351|HABERSHAM BANCORP INC|3.71
20090605|404459109|HABC|291|HABERSHAM BANCORP INC|3.6
20090608|404459109|HABC|600|HABERSHAM BANCORP INC|3.74
20090609|404459109|HABC|600|HABERSHAM BANCORP INC|3.6
20090618|404459109|HABC|2|HABERSHAM BANCORP INC|3.11
20090602|404508202|HACBY|88|HACHIJUNI BANK ADR|57.13
20090603|404508202|HACBY|5|HACHIJUNI BANK ADR|57.31
20090604|404508202|HACBY|5|HACHIJUNI BANK ADR|56.61
20090605|404508202|HACBY|326|HACHIJUNI BANK ADR|56.46
20090608|404508202|HACBY|72|HACHIJUNI BANK ADR|56.13
20090609|404508202|HACBY|633|HACHIJUNI BANK ADR|55.75
20090610|404508202|HACBY|759|HACHIJUNI BANK ADR|56.53
20090611|404508202|HACBY|294|HACHIJUNI BANK ADR|56.87
20090612|404508202|HACBY|212|HACHIJUNI BANK ADR|56.78
20090615|404508202|HACBY|20|HACHIJUNI BANK ADR|58.21
20090616|404508202|HACBY|200|HACHIJUNI BANK ADR|57.76
20090617|404508202|HACBY|71|HACHIJUNI BANK ADR|56.27
20090623|404508202|HACBY|225|HACHIJUNI BANK ADR|56.7
20090624|404508202|HACBY|97|HACHIJUNI BANK ADR|57.3
20090625|404508202|HACBY|68|HACHIJUNI BANK ADR|56.84
20090626|404508202|HACBY|43|HACHIJUNI BANK ADR|56.67
20090601|404609109|HCKT|45|HACKETT GROUP INC (THE) COM ST|2.35
20090602|404609109|HCKT|300|HACKETT GROUP INC (THE) COM ST|2.24
20090604|404609109|HCKT|452|HACKETT GROUP INC (THE) COM ST|2.15
20090605|404609109|HCKT|610|HACKETT GROUP INC (THE) COM ST|2.15
20090617|404609109|HCKT|54|HACKETT GROUP INC (THE) COM ST|2.2
20090624|404609109|HCKT|800|HACKETT GROUP INC (THE) COM ST|2.22
20090626|404609109|HCKT|2500|HACKETT GROUP INC (THE) COM ST|2.24
20090630|404609109|HCKT|1281|HACKETT GROUP INC (THE) COM ST|2.31
20090601|404906109|HAEUF|2441|HAEMACURE CORP|0.03
20090601|405024100|HAE|80|HAEMONETICS CORP|53.23
20090602|405024100|HAE|91|HAEMONETICS CORP|54.66
20090604|405024100|HAE|139|HAEMONETICS CORP|54.89
20090609|405024100|HAE|178|HAEMONETICS CORP|52.48
20090611|405024100|HAE|115|HAEMONETICS CORP|53.55
20090612|405024100|HAE|56|HAEMONETICS CORP|53.34
20090615|405024100|HAE|87|HAEMONETICS CORP|53.24
20090616|405024100|HAE|526|HAEMONETICS CORP|52.3
20090617|405024100|HAE|233|HAEMONETICS CORP|53.06
20090618|405024100|HAE|107|HAEMONETICS CORP|55.74
20090619|405024100|HAE|19|HAEMONETICS CORP|57.75
20090622|405024100|HAE|118|HAEMONETICS CORP|58.17
20090623|405024100|HAE|27|HAEMONETICS CORP|56.82
20090624|405024100|HAE|351|HAEMONETICS CORP|55.72
20090625|405024100|HAE|34|HAEMONETICS CORP|55.46
20090626|405024100|HAE|1397|HAEMONETICS CORP|56.67
20090629|405024100|HAE|70|HAEMONETICS CORP|57.19
20090630|405024100|HAE|157|HAEMONETICS CORP|57.04
20090603|405184102|HGUE|2661|Hague Corp. Common Stock|0.09
20090615|405184102|HGUE|3695|Hague Corp. Common Stock|0.09
20090618|405184102|HGUE|1000|Hague Corp. Common Stock|0.1
20090623|405184102|HGUE|333|Hague Corp. Common Stock|0.1
20090624|405184102|HGUE|4437|Hague Corp. Common Stock|0.09
20090625|405184102|HGUE|5737|Hague Corp. Common Stock|0.09
20090626|405184102|HGUE|7187|Hague Corp. Common Stock|0.09
20090629|405184102|HGUE|6604|Hague Corp. Common Stock|0.09
20090630|405184102|HGUE|6604|Hague Corp. Common Stock|0.11
20090602|405217100|HAIN|3|HAIN CELESTIAL GROUP INC.(THE)|17.91
20090603|405217100|HAIN|1665|HAIN CELESTIAL GROUP INC.(THE)|18.46
20090604|405217100|HAIN|3|HAIN CELESTIAL GROUP INC.(THE)|18.08
20090615|405217100|HAIN|17|HAIN CELESTIAL GROUP INC.(THE)|16.88
20090625|405217100|HAIN|863|HAIN CELESTIAL GROUP INC.(THE)|15.94
20090630|405217100|HAIN|146|HAIN CELESTIAL GROUP INC.(THE)|15.75
20090601|40537K103|HJHO|2072|Halcyon Jets Holdings, Inc. Co|0.02
20090602|40537K103|HJHO|2072|Halcyon Jets Holdings, Inc. Co|0.03
20090603|40537K103|HJHO|2072|Halcyon Jets Holdings, Inc. Co|0.04
20090604|40537K103|HJHO|2072|Halcyon Jets Holdings, Inc. Co|0.04
20090605|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.03
20090608|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.03
20090609|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.01
20090610|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.04
20090611|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.04
20090612|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.02
20090615|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.04
20090616|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.02
20090617|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.02
20090619|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.02
20090622|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.03
20090623|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.03
20090624|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.03
20090625|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.02
20090626|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.02
20090629|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.02
20090630|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.02
20090624|405752106|HX|288|HALIFAX CORP|0.6
20090625|405752106|HX|288|HALIFAX CORP|0.62
20090626|405752106|HX|288|HALIFAX CORP|0.66
20090629|405752106|HX|288|HALIFAX CORP|0.72
20090630|405752106|HX|288|HALIFAX CORP|0.72
20090623|406089201|HFBG|4432|Hall of Fame Beverages, Inc. C|0.01
20090624|406089201|HFBG|4432|Hall of Fame Beverages, Inc. C|0.01
20090625|406089201|HFBG|4432|Hall of Fame Beverages, Inc. C|0.01
20090626|406089201|HFBG|4432|Hall of Fame Beverages, Inc. C|0.01
20090629|406089201|HFBG|9431|Hall of Fame Beverages, Inc. C|0.01
20090630|406089201|HFBG|9431|Hall of Fame Beverages, Inc. C|0.01
20090617|406092304|HPCO|25|HALLADOR PETROLEUM CO NEW|5.6
20090618|406092304|HPCO|25|HALLADOR PETROLEUM CO NEW|5.6
20090619|406092304|HPCO|25|HALLADOR PETROLEUM CO NEW|5.6
20090622|406092304|HPCO|25|HALLADOR PETROLEUM CO NEW|5.6
20090626|406092304|HPCO|869|HALLADOR PETROLEUM CO NEW|5.25
20090629|406092304|HPCO|7500|HALLADOR PETROLEUM CO NEW|5.25
20090601|406216101|HAL|66|HALLIBURTON CO COM|22.93
20090602|406216101|HAL|1782|HALLIBURTON CO COM|23.92
20090603|406216101|HAL|18|HALLIBURTON CO COM|23.65
20090604|406216101|HAL|1023|HALLIBURTON CO COM|22.57
20090605|406216101|HAL|393|HALLIBURTON CO COM|22.83
20090608|406216101|HAL|269|HALLIBURTON CO COM|22.82
20090609|406216101|HAL|382|HALLIBURTON CO COM|22.8
20090610|406216101|HAL|127|HALLIBURTON CO COM|22.94
20090611|406216101|HAL|415|HALLIBURTON CO COM|23.36
20090612|406216101|HAL|1174|HALLIBURTON CO COM|24.33
20090615|406216101|HAL|737|HALLIBURTON CO COM|23.99
20090616|406216101|HAL|828|HALLIBURTON CO COM|23.15
20090618|406216101|HAL|1267|HALLIBURTON CO COM|21.83
20090619|406216101|HAL|2303|HALLIBURTON CO COM|21.52
20090622|406216101|HAL|9214|HALLIBURTON CO COM|21.38
20090623|406216101|HAL|587|HALLIBURTON CO COM|20.1
20090624|406216101|HAL|186|HALLIBURTON CO COM|20.57
20090626|406216101|HAL|60|HALLIBURTON CO COM|20.64
20090629|406216101|HAL|7|HALLIBURTON CO COM|20.9
20090630|406216101|HAL|449|HALLIBURTON CO COM|20.94
20090615|40624Q203|HALL|73|HALLMARK FINANCIAL SERVICES IN|6.95
20090626|40624Q203|HALL|60|HALLMARK FINANCIAL SERVICES IN|7.25
20090601|406364406|HWG|46|HALLWOOD GROUP INC(THE)|15.76
20090602|406364406|HWG|46|HALLWOOD GROUP INC(THE)|16.19
20090603|406364406|HWG|46|HALLWOOD GROUP INC(THE)|16.01
20090611|406364406|HWG|150|HALLWOOD GROUP INC(THE)|15.3
20090612|406364406|HWG|200|HALLWOOD GROUP INC(THE)|14.22
20090615|406364406|HWG|100|HALLWOOD GROUP INC(THE)|14.32
20090616|406364406|HWG|100|HALLWOOD GROUP INC(THE)|14.36
20090617|406364406|HWG|100|HALLWOOD GROUP INC(THE)|14.2
20090602|40637H109|HALO|500|HALOZYME THERAPEUTICS INC|7.23
20090608|406548107|HMAQF|1000|HAMBRECHT ASIA ACQUISITION COR|7.43
20090609|406548107|HMAQF|500|HAMBRECHT ASIA ACQUISITION COR|7.55
20090610|406548107|HMAQF|500|HAMBRECHT ASIA ACQUISITION COR|7.43
20090615|406548115|HMAWF|50|HAMBRECHT ASIA ACQUISITION COR|0.5
20090616|406548115|HMAWF|50|HAMBRECHT ASIA ACQUISITION COR|0.11
20090602|40867E107|HBNK|109|HAMPDEN BANCORP INC COM STK (D|10.38
20090603|40867E107|HBNK|109|HAMPDEN BANCORP INC COM STK (D|10.55
20090604|40867E107|HBNK|109|HAMPDEN BANCORP INC COM STK (D|10.68
20090605|40867E107|HBNK|109|HAMPDEN BANCORP INC COM STK (D|10.68
20090608|40867E107|HBNK|110|HAMPDEN BANCORP INC COM STK (D|11
20090609|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.82
20090610|40867E107|HBNK|101|HAMPDEN BANCORP INC COM STK (D|11
20090611|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|11.2
20090612|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.96
20090615|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|11.06
20090616|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|9.95
20090617|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|9.95
20090618|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10
20090619|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|9.99
20090622|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.07
20090623|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.68
20090624|40867E107|HBNK|501|HAMPDEN BANCORP INC COM STK (D|10.06
20090625|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.06
20090626|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.19
20090629|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|9.26
20090630|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|9.8
20090601|409321106|HMPR|100|HAMPTON ROADS BANKSHARES INC.|7.8
20090602|409321106|HMPR|330|HAMPTON ROADS BANKSHARES INC.|7.65
20090603|409321106|HMPR|15|HAMPTON ROADS BANKSHARES INC.|7.94
20090604|409321106|HMPR|301|HAMPTON ROADS BANKSHARES INC.|8
20090605|409321106|HMPR|7421|HAMPTON ROADS BANKSHARES INC.|8.02
20090608|409321106|HMPR|2402|HAMPTON ROADS BANKSHARES INC.|7.73
20090612|409321106|HMPR|408|HAMPTON ROADS BANKSHARES INC.|7.84
20090617|409321106|HMPR|8775|HAMPTON ROADS BANKSHARES INC.|7.58
20090618|409321106|HMPR|435|HAMPTON ROADS BANKSHARES INC.|7.81
20090622|409321106|HMPR|1389|HAMPTON ROADS BANKSHARES INC.|7.69
20090623|409321106|HMPR|115|HAMPTON ROADS BANKSHARES INC.|7.88
20090624|409321106|HMPR|7106|HAMPTON ROADS BANKSHARES INC.|7.36
20090626|409321106|HMPR|1387|HAMPTON ROADS BANKSHARES INC.|7.28
20090602|40963P105|HNAB|3625|HANA BIOSCIENCES INC|0.69
20090604|40963P105|HNAB|4376|HANA BIOSCIENCES INC|0.58
20090605|40963P105|HNAB|1572|HANA BIOSCIENCES INC|0.54
20090609|40963P105|HNAB|678|HANA BIOSCIENCES INC|0.54
20090610|40963P105|HNAB|4651|HANA BIOSCIENCES INC|0.52
20090617|40963P105|HNAB|1769|HANA BIOSCIENCES INC|0.51
20090618|40963P105|HNAB|8000|HANA BIOSCIENCES INC|0.46
20090622|40963P105|HNAB|1800|HANA BIOSCIENCES INC|0.43
20090623|40963P105|HNAB|1800|HANA BIOSCIENCES INC|0.47
20090624|40963P105|HNAB|2051|HANA BIOSCIENCES INC|0.46
20090626|40963P105|HNAB|3385|HANA BIOSCIENCES INC|0.46
20090629|40963P105|HNAB|1559|HANA BIOSCIENCES INC|0.45
20090630|40963P105|HNAB|2464|HANA BIOSCIENCES INC|0.43
20090601|409735206|BTO|3109|JOHN HANCOCK BK & THRIFT OPPOR|12.49
20090602|409735206|BTO|6601|JOHN HANCOCK BK & THRIFT OPPOR|12.64
20090603|409735206|BTO|1817|JOHN HANCOCK BK & THRIFT OPPOR|12.43
20090604|409735206|BTO|1046|JOHN HANCOCK BK & THRIFT OPPOR|12.18
20090605|409735206|BTO|62|JOHN HANCOCK BK & THRIFT OPPOR|12.62
20090608|409735206|BTO|36|JOHN HANCOCK BK & THRIFT OPPOR|12.61
20090609|409735206|BTO|103|JOHN HANCOCK BK & THRIFT OPPOR|12.57
20090610|409735206|BTO|87|JOHN HANCOCK BK & THRIFT OPPOR|12.55
20090611|409735206|BTO|67|JOHN HANCOCK BK & THRIFT OPPOR|12.39
20090612|409735206|BTO|3422|JOHN HANCOCK BK & THRIFT OPPOR|12.51
20090615|409735206|BTO|3192|JOHN HANCOCK BK & THRIFT OPPOR|12.51
20090616|409735206|BTO|2091|JOHN HANCOCK BK & THRIFT OPPOR|12.21
20090617|409735206|BTO|689|JOHN HANCOCK BK & THRIFT OPPOR|12.08
20090618|409735206|BTO|38|JOHN HANCOCK BK & THRIFT OPPOR|11.92
20090619|409735206|BTO|10|JOHN HANCOCK BK & THRIFT OPPOR|12.05
20090622|409735206|BTO|949|JOHN HANCOCK BK & THRIFT OPPOR|12.12
20090623|409735206|BTO|85|JOHN HANCOCK BK & THRIFT OPPOR|11.68
20090624|409735206|BTO|242|JOHN HANCOCK BK & THRIFT OPPOR|11.71
20090629|409735206|BTO|44|JOHN HANCOCK BK & THRIFT OPPOR|11.95
20090602|409900107|HKFI|250|HANCOCK FABRIC INC|1.2
20090603|409900107|HKFI|1400|HANCOCK FABRIC INC|1.1
20090610|409900107|HKFI|410|HANCOCK FABRIC INC|1
20090617|409900107|HKFI|9450|HANCOCK FABRIC INC|1.1
20090618|409900107|HKFI|6450|HANCOCK FABRIC INC|1.1
20090619|409900107|HKFI|1140|HANCOCK FABRIC INC|1.1
20090622|409900107|HKFI|442|HANCOCK FABRIC INC|1.1
20090623|409900107|HKFI|342|HANCOCK FABRIC INC|1.05
20090630|409900107|HKFI|200|HANCOCK FABRIC INC|1.1
20090601|410120109|HBHC|108|HANCOCK HOLDING CO|34.93
20090603|410120109|HBHC|2891|HANCOCK HOLDING CO|34.4
20090605|410120109|HBHC|5104|HANCOCK HOLDING CO|35.58
20090608|410120109|HBHC|1143|HANCOCK HOLDING CO|34.85
20090610|410120109|HBHC|600|HANCOCK HOLDING CO|35.5
20090611|410120109|HBHC|2360|HANCOCK HOLDING CO|34.91
20090616|410120109|HBHC|290|HANCOCK HOLDING CO|34.8
20090617|410120109|HBHC|5122|HANCOCK HOLDING CO|34.19
20090618|410120109|HBHC|8404|HANCOCK HOLDING CO|33.28
20090622|410120109|HBHC|4300|HANCOCK HOLDING CO|34.04
20090623|410120109|HBHC|1135|HANCOCK HOLDING CO|32.41
20090624|410120109|HBHC|6227|HANCOCK HOLDING CO|31.84
20090625|410120109|HBHC|8|HANCOCK HOLDING CO|32.23
20090630|410120109|HBHC|143|HANCOCK HOLDING CO|33.36
20090601|410123103|JHS|263|HANCOCK JOHN INCOME SECS TRUST|10.75
20090602|410123103|JHS|3204|HANCOCK JOHN INCOME SECS TRUST|10.91
20090605|410123103|JHS|634|HANCOCK JOHN INCOME SECS TRUST|11.55
20090608|410123103|JHS|2247|HANCOCK JOHN INCOME SECS TRUST|11.45
20090609|410123103|JHS|2241|HANCOCK JOHN INCOME SECS TRUST|11.25
20090610|410123103|JHS|1400|HANCOCK JOHN INCOME SECS TRUST|10.97
20090611|410123103|JHS|632|HANCOCK JOHN INCOME SECS TRUST|10.95
20090612|410123103|JHS|11|HANCOCK JOHN INCOME SECS TRUST|11.1
20090618|410123103|JHS|730|HANCOCK JOHN INCOME SECS TRUST|11.16
20090619|410123103|JHS|1215|HANCOCK JOHN INCOME SECS TRUST|11.22
20090622|410123103|JHS|215|HANCOCK JOHN INCOME SECS TRUST|11.35
20090625|410123103|JHS|915|HANCOCK JOHN INCOME SECS TRUST|11.41
20090626|410123103|JHS|915|HANCOCK JOHN INCOME SECS TRUST|11.3
20090629|410123103|JHS|379|HANCOCK JOHN INCOME SECS TRUST|11.41
20090630|410123103|JHS|972|HANCOCK JOHN INCOME SECS TRUST|11.32
20090601|41013P749|HTY|955|HANCOCK JOHN INVT TR TAX ADVAN|10.99
20090602|41013P749|HTY|738|HANCOCK JOHN INVT TR TAX ADVAN|11.21
20090603|41013P749|HTY|1014|HANCOCK JOHN INVT TR TAX ADVAN|11.04
20090604|41013P749|HTY|1425|HANCOCK JOHN INVT TR TAX ADVAN|10.7
20090605|41013P749|HTY|671|HANCOCK JOHN INVT TR TAX ADVAN|10.7
20090608|41013P749|HTY|61|HANCOCK JOHN INVT TR TAX ADVAN|10.9
20090610|41013P749|HTY|4372|HANCOCK JOHN INVT TR TAX ADVAN|10.48
20090611|41013P749|HTY|2568|HANCOCK JOHN INVT TR TAX ADVAN|10.54
20090612|41013P749|HTY|23|HANCOCK JOHN INVT TR TAX ADVAN|10.67
20090616|41013P749|HTY|12|HANCOCK JOHN INVT TR TAX ADVAN|10.53
20090617|41013P749|HTY|128|HANCOCK JOHN INVT TR TAX ADVAN|10.71
20090618|41013P749|HTY|12|HANCOCK JOHN INVT TR TAX ADVAN|10.47
20090619|41013P749|HTY|989|HANCOCK JOHN INVT TR TAX ADVAN|10.54
20090622|41013P749|HTY|376|HANCOCK JOHN INVT TR TAX ADVAN|10.54
20090623|41013P749|HTY|260|HANCOCK JOHN INVT TR TAX ADVAN|10.31
20090624|41013P749|HTY|180|HANCOCK JOHN INVT TR TAX ADVAN|10.24
20090629|41013P749|HTY|782|HANCOCK JOHN INVT TR TAX ADVAN|10.76
20090630|41013P749|HTY|281|HANCOCK JOHN INVT TR TAX ADVAN|10.8
20090601|41013T105|PDT|1919|JOHN HANCK PATRIOT PREM DVD II|7.32
20090604|41013T105|PDT|934|JOHN HANCK PATRIOT PREM DVD II|7.59
20090605|41013T105|PDT|2847|JOHN HANCK PATRIOT PREM DVD II|7.72
20090608|41013T105|PDT|228|JOHN HANCK PATRIOT PREM DVD II|7.85
20090609|41013T105|PDT|3069|JOHN HANCK PATRIOT PREM DVD II|7.7
20090610|41013T105|PDT|132|JOHN HANCK PATRIOT PREM DVD II|7.72
20090611|41013T105|PDT|914|JOHN HANCK PATRIOT PREM DVD II|7.74
20090617|41013T105|PDT|2207|JOHN HANCK PATRIOT PREM DVD II|7.7
20090618|41013T105|PDT|3537|JOHN HANCK PATRIOT PREM DVD II|7.62
20090619|41013T105|PDT|3211|JOHN HANCK PATRIOT PREM DVD II|7.65
20090622|41013T105|PDT|1162|JOHN HANCK PATRIOT PREM DVD II|7.76
20090626|41013T105|PDT|1422|JOHN HANCK PATRIOT PREM DVD II|7.95
20090629|41013T105|PDT|61|JOHN HANCK PATRIOT PREM DVD II|7.81
20090630|41013T105|PDT|1479|JOHN HANCK PATRIOT PREM DVD II|7.89
20090601|41013V100|HTD|2649|JOHN HANCOCK TAX-ADVG DIV INCM|9.01
20090602|41013V100|HTD|2000|JOHN HANCOCK TAX-ADVG DIV INCM|9.26
20090603|41013V100|HTD|3365|JOHN HANCOCK TAX-ADVG DIV INCM|9.36
20090604|41013V100|HTD|1214|JOHN HANCOCK TAX-ADVG DIV INCM|9.24
20090605|41013V100|HTD|2579|JOHN HANCOCK TAX-ADVG DIV INCM|9.5
20090608|41013V100|HTD|12|JOHN HANCOCK TAX-ADVG DIV INCM|9.58
20090609|41013V100|HTD|1368|JOHN HANCOCK TAX-ADVG DIV INCM|9.65
20090610|41013V100|HTD|2117|JOHN HANCOCK TAX-ADVG DIV INCM|9.68
20090611|41013V100|HTD|5113|JOHN HANCOCK TAX-ADVG DIV INCM|9.62
20090612|41013V100|HTD|95|JOHN HANCOCK TAX-ADVG DIV INCM|9.8
20090615|41013V100|HTD|111|JOHN HANCOCK TAX-ADVG DIV INCM|9.89
20090616|41013V100|HTD|107|JOHN HANCOCK TAX-ADVG DIV INCM|9.7
20090617|41013V100|HTD|36|JOHN HANCOCK TAX-ADVG DIV INCM|9.66
20090618|41013V100|HTD|1686|JOHN HANCOCK TAX-ADVG DIV INCM|9.7
20090619|41013V100|HTD|2608|JOHN HANCOCK TAX-ADVG DIV INCM|9.67
20090622|41013V100|HTD|3034|JOHN HANCOCK TAX-ADVG DIV INCM|9.75
20090623|41013V100|HTD|773|JOHN HANCOCK TAX-ADVG DIV INCM|9.53
20090625|41013V100|HTD|7756|JOHN HANCOCK TAX-ADVG DIV INCM|9.74
20090626|41013V100|HTD|3|JOHN HANCOCK TAX-ADVG DIV INCM|9.98
20090629|41013V100|HTD|1004|JOHN HANCOCK TAX-ADVG DIV INCM|9.99
20090630|41013V100|HTD|279|JOHN HANCOCK TAX-ADVG DIV INCM|10.05
20090602|41013W108|HPI|1166|JOHN HANCOCK PFD INCOME FD|14.6
20090604|41013W108|HPI|2531|JOHN HANCOCK PFD INCOME FD|13.98
20090605|41013W108|HPI|691|JOHN HANCOCK PFD INCOME FD|14.23
20090608|41013W108|HPI|2179|JOHN HANCOCK PFD INCOME FD|14.57
20090609|41013W108|HPI|581|JOHN HANCOCK PFD INCOME FD|14.8
20090610|41013W108|HPI|3406|JOHN HANCOCK PFD INCOME FD|14.85
20090612|41013W108|HPI|3|JOHN HANCOCK PFD INCOME FD|15.1
20090616|41013W108|HPI|1491|JOHN HANCOCK PFD INCOME FD|14.85
20090617|41013W108|HPI|48|JOHN HANCOCK PFD INCOME FD|14.77
20090618|41013W108|HPI|1134|JOHN HANCOCK PFD INCOME FD|14.54
20090619|41013W108|HPI|1112|JOHN HANCOCK PFD INCOME FD|14.58
20090622|41013W108|HPI|215|JOHN HANCOCK PFD INCOME FD|14.55
20090623|41013W108|HPI|1861|JOHN HANCOCK PFD INCOME FD|14.16
20090624|41013W108|HPI|360|JOHN HANCOCK PFD INCOME FD|13.85
20090625|41013W108|HPI|1141|JOHN HANCOCK PFD INCOME FD|14.41
20090626|41013W108|HPI|100|JOHN HANCOCK PFD INCOME FD|14.89
20090629|41013W108|HPI|2000|JOHN HANCOCK PFD INCOME FD|14.95
20090630|41013W108|HPI|2380|JOHN HANCOCK PFD INCOME FD|15.35
20090601|41013X106|HPF|7486|JOHN  HANCOCK PFD INC FD II|14.17
20090602|41013X106|HPF|3637|JOHN  HANCOCK PFD INC FD II|14.43
20090603|41013X106|HPF|791|JOHN  HANCOCK PFD INC FD II|14.05
20090605|41013X106|HPF|250|JOHN  HANCOCK PFD INC FD II|13.97
20090609|41013X106|HPF|1717|JOHN  HANCOCK PFD INC FD II|14.49
20090610|41013X106|HPF|73|JOHN  HANCOCK PFD INC FD II|14.33
20090611|41013X106|HPF|4605|JOHN  HANCOCK PFD INC FD II|14.5
20090615|41013X106|HPF|1466|JOHN  HANCOCK PFD INC FD II|14.82
20090616|41013X106|HPF|1181|JOHN  HANCOCK PFD INC FD II|14.57
20090619|41013X106|HPF|3169|JOHN  HANCOCK PFD INC FD II|14.29
20090623|41013X106|HPF|332|JOHN  HANCOCK PFD INC FD II|13.7
20090624|41013X106|HPF|2654|JOHN  HANCOCK PFD INC FD II|13.5
20090625|41013X106|HPF|2374|JOHN  HANCOCK PFD INC FD II|14
20090626|41013X106|HPF|499|JOHN  HANCOCK PFD INC FD II|14.44
20090629|41013X106|HPF|1162|JOHN  HANCOCK PFD INC FD II|14.6
20090630|41013X106|HPF|173|JOHN  HANCOCK PFD INC FD II|14.99
20090602|410142103|JHI|439|HANCOCK JOHN INVSTRS TRST MASS|15.2
20090603|410142103|JHI|695|HANCOCK JOHN INVSTRS TRST MASS|15.23
20090604|410142103|JHI|1790|HANCOCK JOHN INVSTRS TRST MASS|15.5
20090605|410142103|JHI|2200|HANCOCK JOHN INVSTRS TRST MASS|15.72
20090608|410142103|JHI|3740|HANCOCK JOHN INVSTRS TRST MASS|15.7
20090609|410142103|JHI|750|HANCOCK JOHN INVSTRS TRST MASS|15.72
20090610|410142103|JHI|1902|HANCOCK JOHN INVSTRS TRST MASS|15.25
20090611|410142103|JHI|2371|HANCOCK JOHN INVSTRS TRST MASS|15.19
20090612|410142103|JHI|468|HANCOCK JOHN INVSTRS TRST MASS|15.19
20090615|410142103|JHI|3938|HANCOCK JOHN INVSTRS TRST MASS|14.79
20090616|410142103|JHI|600|HANCOCK JOHN INVSTRS TRST MASS|14.72
20090617|410142103|JHI|627|HANCOCK JOHN INVSTRS TRST MASS|15.08
20090618|410142103|JHI|275|HANCOCK JOHN INVSTRS TRST MASS|14.9
20090619|410142103|JHI|275|HANCOCK JOHN INVSTRS TRST MASS|15.38
20090623|410142103|JHI|363|HANCOCK JOHN INVSTRS TRST MASS|15.11
20090624|410142103|JHI|1|HANCOCK JOHN INVSTRS TRST MASS|14.95
20090625|410142103|JHI|452|HANCOCK JOHN INVSTRS TRST MASS|15.23
20090629|410142103|JHI|432|HANCOCK JOHN INVSTRS TRST MASS|15.06
20090630|410142103|JHI|997|HANCOCK JOHN INVSTRS TRST MASS|15.16
20090601|41021P103|HPS|229|JOHN HANCOCK PREFERRED INCOM F|12.07
20090602|41021P103|HPS|100|JOHN HANCOCK PREFERRED INCOM F|12.35
20090603|41021P103|HPS|877|JOHN HANCOCK PREFERRED INCOM F|12.06
20090605|41021P103|HPS|2308|JOHN HANCOCK PREFERRED INCOM F|11.99
20090608|41021P103|HPS|1100|JOHN HANCOCK PREFERRED INCOM F|12.22
20090609|41021P103|HPS|2686|JOHN HANCOCK PREFERRED INCOM F|12.3
20090610|41021P103|HPS|5507|JOHN HANCOCK PREFERRED INCOM F|12.25
20090611|41021P103|HPS|9419|JOHN HANCOCK PREFERRED INCOM F|12.43
20090612|41021P103|HPS|8656|JOHN HANCOCK PREFERRED INCOM F|12.54
20090623|41021P103|HPS|5948|JOHN HANCOCK PREFERRED INCOM F|11.74
20090624|41021P103|HPS|4775|JOHN HANCOCK PREFERRED INCOM F|11.53
20090625|41021P103|HPS|65|JOHN HANCOCK PREFERRED INCOM F|11.9
20090626|41021P103|HPS|83|JOHN HANCOCK PREFERRED INCOM F|12.2
20090629|41021P103|HPS|568|JOHN HANCOCK PREFERRED INCOM F|12.36
20090630|41021P103|HPS|2160|JOHN HANCOCK PREFERRED INCOM F|12.73
20090601|410252100|HDLM|1736|HANDLEMAN CO|0.04
20090609|410252100|HDLM|2342|HANDLEMAN CO|0.04
20090616|410252100|HDLM|6011|HANDLEMAN CO|0.04
20090619|410252100|HDLM|4175|HANDLEMAN CO|0.04
20090622|410252100|HDLM|150|HANDLEMAN CO|0.04
20090623|410252100|HDLM|6100|HANDLEMAN CO|0.04
20090601|410345102|HBI|58|HANESBRANDS INC COM STK|16.9
20090602|410345102|HBI|13|HANESBRANDS INC COM STK|18.38
20090605|410345102|HBI|1|HANESBRANDS INC COM STK|18.27
20090610|410345102|HBI|1007|HANESBRANDS INC COM STK|17.97
20090611|410345102|HBI|936|HANESBRANDS INC COM STK|17.81
20090612|410345102|HBI|95|HANESBRANDS INC COM STK|17.92
20090615|410345102|HBI|93|HANESBRANDS INC COM STK|17.39
20090617|410345102|HBI|581|HANESBRANDS INC COM STK|16.47
20090622|410345102|HBI|10|HANESBRANDS INC COM STK|16.29
20090624|410345102|HBI|83|HANESBRANDS INC COM STK|14.59
20090626|410345102|HBI|185|HANESBRANDS INC COM STK|14.98
20090629|410345102|HBI|330|HANESBRANDS INC COM STK|15.5
20090630|410345102|HBI|443|HANESBRANDS INC COM STK|15.02
20090603|410347108|HFGVF|350|HANFENG EVERGREEN INC (CANADA)|6.68
20090608|410347108|HFGVF|850|HANFENG EVERGREEN INC (CANADA)|6.39
20090601|41043C304|HSNGY|182|HANG SENG BANK LTD SPON ADR|14.32
20090602|41043C304|HSNGY|153|HANG SENG BANK LTD SPON ADR|14.26
20090610|41043C304|HSNGY|5|HANG SENG BANK LTD SPON ADR|14.53
20090611|41043C304|HSNGY|5|HANG SENG BANK LTD SPON ADR|14.98
20090612|41043C304|HSNGY|5|HANG SENG BANK LTD SPON ADR|14.68
20090615|41043C304|HSNGY|5|HANG SENG BANK LTD SPON ADR|14.45
20090616|41043C304|HSNGY|1420|HANG SENG BANK LTD SPON ADR|14.34
20090605|41043E102|HNLGY|40|HANG LUNG GROUP LTD SPONS ADR|22.9
20090608|41043E102|HNLGY|40|HANG LUNG GROUP LTD SPONS ADR|23.06
20090609|41043E102|HNLGY|40|HANG LUNG GROUP LTD SPONS ADR|22.87
20090610|41043E102|HNLGY|40|HANG LUNG GROUP LTD SPONS ADR|22.19
20090611|41043E102|HNLGY|40|HANG LUNG GROUP LTD SPONS ADR|23.32
20090625|41043E102|HNLGY|1289|HANG LUNG GROUP LTD SPONS ADR|22.32
20090626|41043E102|HNLGY|1289|HANG LUNG GROUP LTD SPONS ADR|23.26
20090629|41043E102|HNLGY|1380|HANG LUNG GROUP LTD SPONS ADR|24.03
20090630|41043E102|HNLGY|1380|HANG LUNG GROUP LTD SPONS ADR|24.45
20090601|41043F208|HGR|30|HANGER ORTHOPEDIC GRP INC|14.7
20090602|41043F208|HGR|52|HANGER ORTHOPEDIC GRP INC|15.08
20090603|41043F208|HGR|3500|HANGER ORTHOPEDIC GRP INC|15.26
20090604|41043F208|HGR|36|HANGER ORTHOPEDIC GRP INC|15.37
20090608|41043F208|HGR|46|HANGER ORTHOPEDIC GRP INC|15.18
20090609|41043F208|HGR|56|HANGER ORTHOPEDIC GRP INC|14.97
20090610|41043F208|HGR|54|HANGER ORTHOPEDIC GRP INC|14.79
20090612|41043F208|HGR|54|HANGER ORTHOPEDIC GRP INC|14.49
20090618|41043F208|HGR|110|HANGER ORTHOPEDIC GRP INC|14.22
20090619|41043F208|HGR|80|HANGER ORTHOPEDIC GRP INC|14.12
20090625|41043F208|HGR|22|HANGER ORTHOPEDIC GRP INC|14
20090626|41043F208|HGR|16|HANGER ORTHOPEDIC GRP INC|13.86
20090602|41043M104|HLPPY|800|HANG LUNG PPTYS LTD SPONS ADR|17.29
20090603|41043M104|HLPPY|130|HANG LUNG PPTYS LTD SPONS ADR|17.48
20090604|41043M104|HLPPY|98|HANG LUNG PPTYS LTD SPONS ADR|17.19
20090605|41043M104|HLPPY|918|HANG LUNG PPTYS LTD SPONS ADR|16.58
20090608|41043M104|HLPPY|7144|HANG LUNG PPTYS LTD SPONS ADR|16.77
20090609|41043M104|HLPPY|4820|HANG LUNG PPTYS LTD SPONS ADR|16.22
20090610|41043M104|HLPPY|94|HANG LUNG PPTYS LTD SPONS ADR|16.42
20090612|41043M104|HLPPY|259|HANG LUNG PPTYS LTD SPONS ADR|16.48
20090615|41043M104|HLPPY|258|HANG LUNG PPTYS LTD SPONS ADR|16.81
20090616|41043M104|HLPPY|460|HANG LUNG PPTYS LTD SPONS ADR|16.58
20090617|41043M104|HLPPY|446|HANG LUNG PPTYS LTD SPONS ADR|15.48
20090618|41043M104|HLPPY|375|HANG LUNG PPTYS LTD SPONS ADR|15
20090619|41043M104|HLPPY|829|HANG LUNG PPTYS LTD SPONS ADR|15.1
20090622|41043M104|HLPPY|643|HANG LUNG PPTYS LTD SPONS ADR|15.48
20090623|41043M104|HLPPY|525|HANG LUNG PPTYS LTD SPONS ADR|15.71
20090625|41043M104|HLPPY|41|HANG LUNG PPTYS LTD SPONS ADR|15.48
20090626|41043M104|HLPPY|564|HANG LUNG PPTYS LTD SPONS ADR|16.26
20090629|41043M104|HLPPY|159|HANG LUNG PPTYS LTD SPONS ADR|17.13
20090630|41043M104|HLPPY|619|HANG LUNG PPTYS LTD SPONS ADR|17.36
20090601|410495105|HAFC|111|HANMI FINANCIAL CORP|1.44
20090604|410495105|HAFC|1434|HANMI FINANCIAL CORP|1.37
20090605|410495105|HAFC|1400|HANMI FINANCIAL CORP|1.56
20090608|410495105|HAFC|400|HANMI FINANCIAL CORP|1.56
20090609|410495105|HAFC|2170|HANMI FINANCIAL CORP|1.51
20090610|410495105|HAFC|1420|HANMI FINANCIAL CORP|1.5
20090612|410495105|HAFC|2470|HANMI FINANCIAL CORP|1.51
20090615|410495105|HAFC|2670|HANMI FINANCIAL CORP|1.48
20090616|410495105|HAFC|5641|HANMI FINANCIAL CORP|2
20090617|410495105|HAFC|7841|HANMI FINANCIAL CORP|2.08
20090622|410495105|HAFC|3200|HANMI FINANCIAL CORP|2.04
20090623|410495105|HAFC|1052|HANMI FINANCIAL CORP|1.97
20090625|410495105|HAFC|5222|HANMI FINANCIAL CORP|1.79
20090626|410495105|HAFC|1226|HANMI FINANCIAL CORP|1.73
20090629|410495105|HAFC|4667|HANMI FINANCIAL CORP|1.39
20090603|410693105|HVRRY|39|HANNOVER RUCKVERSICHERUNGS ADR|18.77
20090605|410693105|HVRRY|22|HANNOVER RUCKVERSICHERUNGS ADR|18.35
20090608|410693105|HVRRY|82|HANNOVER RUCKVERSICHERUNGS ADR|18.18
20090609|410693105|HVRRY|15|HANNOVER RUCKVERSICHERUNGS ADR|17.7
20090610|410693105|HVRRY|86|HANNOVER RUCKVERSICHERUNGS ADR|17.78
20090611|410693105|HVRRY|50|HANNOVER RUCKVERSICHERUNGS ADR|17.93
20090612|410693105|HVRRY|23|HANNOVER RUCKVERSICHERUNGS ADR|18.36
20090616|410693105|HVRRY|206|HANNOVER RUCKVERSICHERUNGS ADR|17.6
20090617|410693105|HVRRY|132|HANNOVER RUCKVERSICHERUNGS ADR|17.54
20090618|410693105|HVRRY|107|HANNOVER RUCKVERSICHERUNGS ADR|17.5
20090619|410693105|HVRRY|26|HANNOVER RUCKVERSICHERUNGS ADR|17.72
20090622|410693105|HVRRY|26|HANNOVER RUCKVERSICHERUNGS ADR|17.78
20090623|410693105|HVRRY|85|HANNOVER RUCKVERSICHERUNGS ADR|17.13
20090624|410693105|HVRRY|660|HANNOVER RUCKVERSICHERUNGS ADR|17.87
20090625|410693105|HVRRY|48|HANNOVER RUCKVERSICHERUNGS ADR|17.73
20090626|410693105|HVRRY|48|HANNOVER RUCKVERSICHERUNGS ADR|17.57
20090629|410693105|HVRRY|25|HANNOVER RUCKVERSICHERUNGS ADR|17.8
20090626|41078W100|HNFSA|48|HANOVER FOODS CORP CL-A|85.61
20090629|41078W100|HNFSA|48|HANOVER FOODS CORP CL-A|85.62
20090603|41078W407|HNFSB|10|HANOVER FOODS CORP CDT-CL B|85
20090604|41078W407|HNFSB|18|HANOVER FOODS CORP CDT-CL B|85
20090605|41078W407|HNFSB|18|HANOVER FOODS CORP CDT-CL B|85
20090608|41078W407|HNFSB|18|HANOVER FOODS CORP CDT-CL B|85
20090609|41078W407|HNFSB|18|HANOVER FOODS CORP CDT-CL B|85
20090610|41078W407|HNFSB|18|HANOVER FOODS CORP CDT-CL B|90
20090611|41078W407|HNFSB|18|HANOVER FOODS CORP CDT-CL B|90
20090602|410867105|THG|4|HANOVER INSURANCE GROUP INC (T|35.97
20090605|410867105|THG|48|HANOVER INSURANCE GROUP INC (T|36.65
20090608|410867105|THG|18|HANOVER INSURANCE GROUP INC (T|37.36
20090609|410867105|THG|21|HANOVER INSURANCE GROUP INC (T|37.03
20090610|410867105|THG|11|HANOVER INSURANCE GROUP INC (T|36.9
20090612|410867105|THG|277|HANOVER INSURANCE GROUP INC (T|36.52
20090615|410867105|THG|100|HANOVER INSURANCE GROUP INC (T|36.42
20090616|410867105|THG|11|HANOVER INSURANCE GROUP INC (T|36.28
20090617|410867105|THG|333|HANOVER INSURANCE GROUP INC (T|35.94
20090618|410867105|THG|513|HANOVER INSURANCE GROUP INC (T|36.39
20090619|410867105|THG|164|HANOVER INSURANCE GROUP INC (T|36.54
20090622|410867105|THG|40|HANOVER INSURANCE GROUP INC (T|36.77
20090623|410867105|THG|38|HANOVER INSURANCE GROUP INC (T|36.46
20090624|410867105|THG|775|HANOVER INSURANCE GROUP INC (T|36.71
20090626|410867105|THG|209|HANOVER INSURANCE GROUP INC (T|37.58
20090629|410867105|THG|218|HANOVER INSURANCE GROUP INC (T|37.34
20090630|410867105|THG|60|HANOVER INSURANCE GROUP INC (T|37.67
20090601|411307101|HNSN|2|HANSEN MEDICAL, INC. COM|5.7
20090602|411307101|HNSN|5539|HANSEN MEDICAL, INC. COM|5.67
20090603|411307101|HNSN|2369|HANSEN MEDICAL, INC. COM|5.7
20090604|411307101|HNSN|3582|HANSEN MEDICAL, INC. COM|5.53
20090605|411307101|HNSN|50|HANSEN MEDICAL, INC. COM|5.59
20090608|411307101|HNSN|563|HANSEN MEDICAL, INC. COM|5.47
20090611|411307101|HNSN|1842|HANSEN MEDICAL, INC. COM|5.29
20090617|411307101|HNSN|168|HANSEN MEDICAL, INC. COM|4.84
20090618|411307101|HNSN|1417|HANSEN MEDICAL, INC. COM|4.88
20090619|411307101|HNSN|132|HANSEN MEDICAL, INC. COM|5.02
20090623|411307101|HNSN|449|HANSEN MEDICAL, INC. COM|4.6
20090624|411307101|HNSN|249|HANSEN MEDICAL, INC. COM|4.54
20090626|411307101|HNSN|1084|HANSEN MEDICAL, INC. COM|4.9
20090629|411307101|HNSN|1066|HANSEN MEDICAL, INC. COM|5.02
20090630|411307101|HNSN|1384|HANSEN MEDICAL, INC. COM|5.18
20090605|411310105|HANS|37|HANSEN NATURAL CORP|36.55
20090608|411310105|HANS|242|HANSEN NATURAL CORP|32.36
20090610|411310105|HANS|2728|HANSEN NATURAL CORP|34
20090611|411310105|HANS|1502|HANSEN NATURAL CORP|32.71
20090615|411310105|HANS|2228|HANSEN NATURAL CORP|31.25
20090617|411310105|HANS|30|HANSEN NATURAL CORP|30.6
20090618|411310105|HANS|998|HANSEN NATURAL CORP|30.16
20090622|411310105|HANS|389|HANSEN NATURAL CORP|30.77
20090623|411310105|HANS|1040|HANSEN NATURAL CORP|29.87
20090625|411310105|HANS|2379|HANSEN NATURAL CORP|30.39
20090629|411310105|HANS|870|HANSEN NATURAL CORP|31.77
20090630|411310105|HANS|1675|HANSEN NATURAL CORP|31.15
20090611|411319106|HSNTY|121|Hansen Transmissions Internati|4
20090612|411319106|HSNTY|121|Hansen Transmissions Internati|4
20090615|411319106|HSNTY|121|Hansen Transmissions Internati|3.75
20090616|411319106|HSNTY|121|Hansen Transmissions Internati|4
20090617|411319106|HSNTY|121|Hansen Transmissions Internati|5.2
20090618|411319106|HSNTY|121|Hansen Transmissions Internati|4.45
20090619|411319106|HSNTY|39|Hansen Transmissions Internati|4.45
20090608|41145W109|HRBN|1000|HARBIN ELEC INC|13
20090609|41145W109|HRBN|100|HARBIN ELEC INC|12.94
20090610|41145W109|HRBN|200|HARBIN ELEC INC|12.88
20090611|41145W109|HRBN|367|HARBIN ELEC INC|12.78
20090612|41145W109|HRBN|100|HARBIN ELEC INC|13.79
20090615|41145W109|HRBN|300|HARBIN ELEC INC|13.89
20090616|41145W109|HRBN|44|HARBIN ELEC INC|13.29
20090617|41145W109|HRBN|233|HARBIN ELEC INC|13
20090618|41145W109|HRBN|200|HARBIN ELEC INC|12.84
20090619|41145W109|HRBN|228|HARBIN ELEC INC|13.5
20090622|41145W109|HRBN|1960|HARBIN ELEC INC|13.93
20090623|41145W109|HRBN|440|HARBIN ELEC INC|12.8
20090624|41145W109|HRBN|4661|HARBIN ELEC INC|13.1
20090629|41145W109|HRBN|341|HARBIN ELEC INC|15
20090630|41145W109|HRBN|80|HARBIN ELEC INC|16.11
20090601|411637101|HNCKF|7500|HARD CREEK NICKEL CORPORATION|0.16
20090609|411637101|HNCKF|2000|HARD CREEK NICKEL CORPORATION|0.17
20090610|412324303|HDNG|1300|HARDINGE INC|5.25
20090618|412324303|HDNG|5600|HARDINGE INC|4.81
20090624|412324303|HDNG|100|HARDINGE INC|4.43
20090625|412324303|HDNG|130|HARDINGE INC|4.42
20090601|412479107|HFBK|97|HARFORD BANK ABERDEEN MD|30
20090602|412479107|HFBK|97|HARFORD BANK ABERDEEN MD|33
20090603|412479107|HFBK|97|HARFORD BANK ABERDEEN MD|31
20090604|412479107|HFBK|97|HARFORD BANK ABERDEEN MD|31
20090605|412479107|HFBK|97|HARFORD BANK ABERDEEN MD|31
20090608|412479107|HFBK|52|HARFORD BANK ABERDEEN MD|33
20090609|412479107|HFBK|52|HARFORD BANK ABERDEEN MD|31
20090610|412479107|HFBK|52|HARFORD BANK ABERDEEN MD|31
20090611|412479107|HFBK|52|HARFORD BANK ABERDEEN MD|31
20090612|412479107|HFBK|52|HARFORD BANK ABERDEEN MD|31
20090615|412479107|HFBK|52|HARFORD BANK ABERDEEN MD|31
20090616|412479107|HFBK|52|HARFORD BANK ABERDEEN MD|31
20090617|412479107|HFBK|52|HARFORD BANK ABERDEEN MD|31
20090601|412822108|HOG|8202|HARLEY DAVIDSON INC|16.97
20090608|412822108|HOG|1231|HARLEY DAVIDSON INC|17.47
20090610|412822108|HOG|2186|HARLEY DAVIDSON INC|17
20090615|412822108|HOG|2939|HARLEY DAVIDSON INC|16.68
20090616|412822108|HOG|6839|HARLEY DAVIDSON INC|16.11
20090617|412822108|HOG|155|HARLEY DAVIDSON INC|15.97
20090622|412822108|HOG|2725|HARLEY DAVIDSON INC|16.56
20090623|412822108|HOG|1383|HARLEY DAVIDSON INC|15.57
20090624|412822108|HOG|2021|HARLEY DAVIDSON INC|15.34
20090625|412822108|HOG|4127|HARLEY DAVIDSON INC|15.91
20090626|412822108|HOG|2218|HARLEY DAVIDSON INC|16.39
20090630|412822108|HOG|700|HARLEY DAVIDSON INC|16.79
20090610|412824104|HGIC|275|HARLEYSVILLE GROUP INC|30.02
20090611|412824104|HGIC|36|HARLEYSVILLE GROUP INC|29.97
20090625|412824104|HGIC|67|HARLEYSVILLE GROUP INC|28.02
20090602|412850109|HNBC|100|HARLEYSVILLE NATL CORP (PA)|6.64
20090603|412850109|HNBC|100|HARLEYSVILLE NATL CORP (PA)|6.48
20090604|412850109|HNBC|800|HARLEYSVILLE NATL CORP (PA)|6.17
20090605|412850109|HNBC|800|HARLEYSVILLE NATL CORP (PA)|6.3
20090608|412850109|HNBC|800|HARLEYSVILLE NATL CORP (PA)|6.21
20090610|412850109|HNBC|300|HARLEYSVILLE NATL CORP (PA)|5.47
20090611|412850109|HNBC|42|HARLEYSVILLE NATL CORP (PA)|5.03
20090615|412850109|HNBC|292|HARLEYSVILLE NATL CORP (PA)|5.24
20090616|412850109|HNBC|1|HARLEYSVILLE NATL CORP (PA)|4.87
20090617|412850109|HNBC|1|HARLEYSVILLE NATL CORP (PA)|4.93
20090618|412850109|HNBC|209|HARLEYSVILLE NATL CORP (PA)|4.85
20090623|412850109|HNBC|4061|HARLEYSVILLE NATL CORP (PA)|4.62
20090624|412850109|HNBC|589|HARLEYSVILLE NATL CORP (PA)|4.6
20090629|412850109|HNBC|2378|HARLEYSVILLE NATL CORP (PA)|4.95
20090630|412850109|HNBC|7561|HARLEYSVILLE NATL CORP (PA)|4.76
20090618|412865107|HARL|166|HARLEYSVILLE SVGS FINCL CRP|14.41
20090619|412865107|HARL|266|HARLEYSVILLE SVGS FINCL CRP|14.7
20090622|412865107|HARL|166|HARLEYSVILLE SVGS FINCL CRP|15
20090623|412865107|HARL|166|HARLEYSVILLE SVGS FINCL CRP|14.5
20090624|412865107|HARL|166|HARLEYSVILLE SVGS FINCL CRP|14
20090625|412865107|HARL|166|HARLEYSVILLE SVGS FINCL CRP|13.5
20090626|412865107|HARL|166|HARLEYSVILLE SVGS FINCL CRP|13.01
20090629|412865107|HARL|166|HARLEYSVILLE SVGS FINCL CRP|14
20090630|412865107|HARL|114|HARLEYSVILLE SVGS FINCL CRP|14
20090601|413086109|HAR|76|HARMAN INT'L IND INC|18.64
20090602|413086109|HAR|100|HARMAN INT'L IND INC|20.04
20090603|413086109|HAR|341|HARMAN INT'L IND INC|20.23
20090605|413086109|HAR|25|HARMAN INT'L IND INC|19.94
20090608|413086109|HAR|97|HARMAN INT'L IND INC|20.48
20090609|413086109|HAR|76|HARMAN INT'L IND INC|20.01
20090611|413086109|HAR|4973|HARMAN INT'L IND INC|21.95
20090612|413086109|HAR|156|HARMAN INT'L IND INC|22.37
20090615|413086109|HAR|108|HARMAN INT'L IND INC|23.04
20090616|413086109|HAR|957|HARMAN INT'L IND INC|23.31
20090617|413086109|HAR|3833|HARMAN INT'L IND INC|20.4
20090618|413086109|HAR|3053|HARMAN INT'L IND INC|19.25
20090619|413086109|HAR|4563|HARMAN INT'L IND INC|18.27
20090624|413086109|HAR|94|HARMAN INT'L IND INC|17.27
20090625|413086109|HAR|527|HARMAN INT'L IND INC|18.03
20090626|413086109|HAR|260|HARMAN INT'L IND INC|18.7
20090629|413086109|HAR|29|HARMAN INT'L IND INC|18.63
20090630|413086109|HAR|761|HARMAN INT'L IND INC|19
20090601|413160102|HLIT|227|HARMONIC INC|5.78
20090602|413160102|HLIT|472|HARMONIC INC|6.12
20090604|413160102|HLIT|38|HARMONIC INC|5.91
20090609|413160102|HLIT|1480|HARMONIC INC|5.91
20090610|413160102|HLIT|180|HARMONIC INC|6.5
20090611|413160102|HLIT|183|HARMONIC INC|6.64
20090612|413160102|HLIT|4657|HARMONIC INC|6.61
20090615|413160102|HLIT|45|HARMONIC INC|6.61
20090616|413160102|HLIT|1645|HARMONIC INC|6.65
20090619|413160102|HLIT|295|HARMONIC INC|6.24
20090622|413160102|HLIT|2595|HARMONIC INC|6.36
20090624|413160102|HLIT|250|HARMONIC INC|5.99
20090626|413160102|HLIT|3|HARMONIC INC|5.86
20090629|413160102|HLIT|1363|HARMONIC INC|6.05
20090630|413160102|HLIT|90|HARMONIC INC|5.96
20090602|413216300|HMY|580|HARMONY GOLD MNG SP ADR-NEW|11.6
20090603|413216300|HMY|5938|HARMONY GOLD MNG SP ADR-NEW|11.99
20090604|413216300|HMY|84|HARMONY GOLD MNG SP ADR-NEW|11.39
20090605|413216300|HMY|2370|HARMONY GOLD MNG SP ADR-NEW|11.63
20090608|413216300|HMY|5926|HARMONY GOLD MNG SP ADR-NEW|11.01
20090609|413216300|HMY|948|HARMONY GOLD MNG SP ADR-NEW|10.91
20090610|413216300|HMY|2318|HARMONY GOLD MNG SP ADR-NEW|10.76
20090623|413216300|HMY|269|HARMONY GOLD MNG SP ADR-NEW|10.17
20090625|413216300|HMY|2245|HARMONY GOLD MNG SP ADR-NEW|10.65
20090626|413216300|HMY|2265|HARMONY GOLD MNG SP ADR-NEW|11.17
20090629|413216300|HMY|2230|HARMONY GOLD MNG SP ADR-NEW|10.81
20090630|413216300|HMY|2191|HARMONY GOLD MNG SP ADR-NEW|10.75
20090602|413833104|TINY|404|HARRIS AND HARRIS GROUP INC|4.7
20090604|413833104|TINY|511|HARRIS AND HARRIS GROUP INC|4.78
20090610|413833104|TINY|550|HARRIS AND HARRIS GROUP INC|5.32
20090611|413833104|TINY|2562|HARRIS AND HARRIS GROUP INC|5.36
20090612|413833104|TINY|275|HARRIS AND HARRIS GROUP INC|5.36
20090615|413833104|TINY|2107|HARRIS AND HARRIS GROUP INC|5.46
20090616|413833104|TINY|5212|HARRIS AND HARRIS GROUP INC|5.36
20090618|413833104|TINY|2015|HARRIS AND HARRIS GROUP INC|5.12
20090619|413833104|TINY|1585|HARRIS AND HARRIS GROUP INC|5.03
20090623|413833104|TINY|4325|HARRIS AND HARRIS GROUP INC|4.93
20090624|413833104|TINY|2006|HARRIS AND HARRIS GROUP INC|5.01
20090625|413833104|TINY|975|HARRIS AND HARRIS GROUP INC|5.07
20090626|413833104|TINY|375|HARRIS AND HARRIS GROUP INC|5.07
20090629|413833104|TINY|375|HARRIS AND HARRIS GROUP INC|5.75
20090630|413833104|TINY|375|HARRIS AND HARRIS GROUP INC|5.73
20090630|41383L104|HWFG|1900|HARRINGTON WEST FINL GROUP INC|1.28
20090601|413875105|HRS|4|HARRIS CORP|31.08
20090602|413875105|HRS|5|HARRIS CORP|31.16
20090603|413875105|HRS|19|HARRIS CORP|31
20090605|413875105|HRS|227|HARRIS CORP|30.96
20090608|413875105|HRS|161|HARRIS CORP|30.98
20090609|413875105|HRS|214|HARRIS CORP|30.52
20090612|413875105|HRS|301|HARRIS CORP|29.95
20090615|413875105|HRS|56|HARRIS CORP|30.27
20090616|413875105|HRS|369|HARRIS CORP|29.39
20090617|413875105|HRS|124|HARRIS CORP|29.05
20090618|413875105|HRS|45|HARRIS CORP|29.27
20090622|413875105|HRS|36|HARRIS CORP|28.81
20090623|413875105|HRS|29|HARRIS CORP|27.95
20090624|413875105|HRS|156|HARRIS CORP|27.85
20090625|413875105|HRS|1|HARRIS CORP|27.95
20090626|413875105|HRS|190|HARRIS CORP|28.36
20090630|413875105|HRS|50|HARRIS CORP|28.52
20090601|414549105|HPOL|2811|HARRIS INTERACTIVE INC|0.52
20090604|414549105|HPOL|5647|HARRIS INTERACTIVE INC|0.47
20090605|414549105|HPOL|1158|HARRIS INTERACTIVE INC|0.5
20090608|414549105|HPOL|1698|HARRIS INTERACTIVE INC|0.5
20090609|414549105|HPOL|1193|HARRIS INTERACTIVE INC|0.48
20090601|414567206|HBCPR|519|HARRIS PRF 7.35% PFD SER-A|19.6
20090602|414567206|HBCPR|19|HARRIS PRF 7.35% PFD SER-A|19.69
20090603|414567206|HBCPR|206|HARRIS PRF 7.35% PFD SER-A|20.16
20090604|414567206|HBCPR|331|HARRIS PRF 7.35% PFD SER-A|19.55
20090605|414567206|HBCPR|19|HARRIS PRF 7.35% PFD SER-A|20.49
20090608|414567206|HBCPR|300|HARRIS PRF 7.35% PFD SER-A|19.85
20090609|414567206|HBCPR|300|HARRIS PRF 7.35% PFD SER-A|19.61
20090610|414567206|HBCPR|229|HARRIS PRF 7.35% PFD SER-A|20.7
20090611|414567206|HBCPR|229|HARRIS PRF 7.35% PFD SER-A|20.7
20090615|414567206|HBCPR|400|HARRIS PRF 7.35% PFD SER-A|19.89
20090617|414567206|HBCPR|106|HARRIS PRF 7.35% PFD SER-A|20.06
20090622|414567206|HBCPR|48|HARRIS PRF 7.35% PFD SER-A|20.9
20090623|414567206|HBCPR|48|HARRIS PRF 7.35% PFD SER-A|20.5
20090624|414567206|HBCPR|819|HARRIS PRF 7.35% PFD SER-A|21.05
20090625|414567206|HBCPR|9|HARRIS PRF 7.35% PFD SER-A|21.13
20090626|414567206|HBCPR|133|HARRIS PRF 7.35% PFD SER-A|20.85
20090629|414567206|HBCPR|327|HARRIS PRF 7.35% PFD SER-A|20.88
20090630|414567206|HBCPR|755|HARRIS PRF 7.35% PFD SER-A|20.82
20090601|41457P106|HSTX|3985|HARRIS STRATEX NEWTORKS, INC.|4.77
20090602|41457P106|HSTX|5356|HARRIS STRATEX NEWTORKS, INC.|4.96
20090603|41457P106|HSTX|5352|HARRIS STRATEX NEWTORKS, INC.|5.26
20090605|41457P106|HSTX|118|HARRIS STRATEX NEWTORKS, INC.|5.96
20090609|41457P106|HSTX|1093|HARRIS STRATEX NEWTORKS, INC.|6.01
20090610|41457P106|HSTX|235|HARRIS STRATEX NEWTORKS, INC.|6.17
20090611|41457P106|HSTX|290|HARRIS STRATEX NEWTORKS, INC.|6.34
20090616|41457P106|HSTX|473|HARRIS STRATEX NEWTORKS, INC.|6.26
20090617|41457P106|HSTX|609|HARRIS STRATEX NEWTORKS, INC.|6.03
20090623|41457P106|HSTX|105|HARRIS STRATEX NEWTORKS, INC.|5.8
20090625|41457P106|HSTX|4588|HARRIS STRATEX NEWTORKS, INC.|5.86
20090629|41457P106|HSTX|7587|HARRIS STRATEX NEWTORKS, INC.|6.4
20090630|41457P106|HSTX|348|HARRIS STRATEX NEWTORKS, INC.|6.35
20090604|415864107|HSC|390|HARSCO CORP|29.68
20090605|415864107|HSC|4|HARSCO CORP|30.71
20090609|415864107|HSC|109|HARSCO CORP|30.54
20090610|415864107|HSC|39|HARSCO CORP|30.99
20090612|415864107|HSC|2|HARSCO CORP|31.62
20090615|415864107|HSC|12|HARSCO CORP|31.1
20090616|415864107|HSC|1112|HARSCO CORP|29.76
20090618|415864107|HSC|79|HARSCO CORP|28.26
20090622|415864107|HSC|110|HARSCO CORP|28.25
20090625|415864107|HSC|64|HARSCO CORP|27.83
20090629|415864107|HSC|70|HARSCO CORP|28.52
20090630|415864107|HSC|101|HARSCO CORP|28.68
20090602|41587B100|HWD|65|HARRY WINSTON DIAMOND CORPORAT|7.05
20090603|41587B100|HWD|77|HARRY WINSTON DIAMOND CORPORAT|7.23
20090604|41587B100|HWD|54|HARRY WINSTON DIAMOND CORPORAT|6.57
20090609|41587B100|HWD|92|HARRY WINSTON DIAMOND CORPORAT|6.37
20090610|41587B100|HWD|1978|HARRY WINSTON DIAMOND CORPORAT|6.46
20090611|41587B100|HWD|92|HARRY WINSTON DIAMOND CORPORAT|6.33
20090612|41587B100|HWD|449|HARRY WINSTON DIAMOND CORPORAT|6.55
20090615|41587B100|HWD|448|HARRY WINSTON DIAMOND CORPORAT|6.59
20090617|41587B100|HWD|45|HARRY WINSTON DIAMOND CORPORAT|6.17
20090618|41587B100|HWD|311|HARRY WINSTON DIAMOND CORPORAT|6.06
20090622|41587B100|HWD|3943|HARRY WINSTON DIAMOND CORPORAT|6.3
20090623|41587B100|HWD|3745|HARRY WINSTON DIAMOND CORPORAT|6
20090624|41587B100|HWD|3605|HARRY WINSTON DIAMOND CORPORAT|5.73
20090625|41587B100|HWD|840|HARRY WINSTON DIAMOND CORPORAT|5.82
20090626|41587B100|HWD|894|HARRY WINSTON DIAMOND CORPORAT|6.06
20090629|41587B100|HWD|24|HARRY WINSTON DIAMOND CORPORAT|6.06
20090630|41587B100|HWD|550|HARRY WINSTON DIAMOND CORPORAT|6.22
20090601|416196103|HHS|1|HARTE-HANKS,INC|8.43
20090602|416196103|HHS|96|HARTE-HANKS,INC|8.86
20090603|416196103|HHS|1|HARTE-HANKS,INC|9.22
20090604|416196103|HHS|1|HARTE-HANKS,INC|9
20090605|416196103|HHS|65|HARTE-HANKS,INC|9.19
20090608|416196103|HHS|50|HARTE-HANKS,INC|9.23
20090609|416196103|HHS|29|HARTE-HANKS,INC|9.19
20090610|416196103|HHS|1|HARTE-HANKS,INC|9.08
20090611|416196103|HHS|5|HARTE-HANKS,INC|9.15
20090615|416196103|HHS|20|HARTE-HANKS,INC|9.22
20090617|416196103|HHS|64|HARTE-HANKS,INC|9.11
20090619|416196103|HHS|34|HARTE-HANKS,INC|8.88
20090625|416196103|HHS|580|HARTE-HANKS,INC|8.69
20090626|416196103|HHS|580|HARTE-HANKS,INC|8.63
20090629|416196103|HHS|580|HARTE-HANKS,INC|9.16
20090630|416196103|HHS|580|HARTE-HANKS,INC|9.19
20090601|416515104|HIG|1386|HARTFORD FIN SER GP INC|14.34
20090602|416515104|HIG|15|HARTFORD FIN SER GP INC|15.18
20090603|416515104|HIG|248|HARTFORD FIN SER GP INC|15.71
20090604|416515104|HIG|154|HARTFORD FIN SER GP INC|14.88
20090608|416515104|HIG|74|HARTFORD FIN SER GP INC|14.9
20090611|416515104|HIG|478|HARTFORD FIN SER GP INC|13.71
20090612|416515104|HIG|5|HARTFORD FIN SER GP INC|14.08
20090615|416515104|HIG|128|HARTFORD FIN SER GP INC|12.95
20090616|416515104|HIG|6339|HARTFORD FIN SER GP INC|11.5
20090617|416515104|HIG|58|HARTFORD FIN SER GP INC|11.94
20090618|416515104|HIG|1349|HARTFORD FIN SER GP INC|11.2
20090619|416515104|HIG|778|HARTFORD FIN SER GP INC|11.98
20090622|416515104|HIG|986|HARTFORD FIN SER GP INC|12.35
20090624|416515104|HIG|8077|HARTFORD FIN SER GP INC|11.25
20090625|416515104|HIG|1099|HARTFORD FIN SER GP INC|11.61
20090626|416515104|HIG|45|HARTFORD FIN SER GP INC|12.1
20090630|416515104|HIG|2622|HARTFORD FIN SER GP INC|12.1
20090601|416537108|HSF|438|HARTFORD INCOME SHARES FUND, I|4.93
20090602|416537108|HSF|1727|HARTFORD INCOME SHARES FUND, I|4.95
20090608|416537108|HSF|6750|HARTFORD INCOME SHARES FUND, I|5.1
20090609|416537108|HSF|6730|HARTFORD INCOME SHARES FUND, I|5.17
20090610|416537108|HSF|330|HARTFORD INCOME SHARES FUND, I|5.25
20090611|416537108|HSF|1|HARTFORD INCOME SHARES FUND, I|5.28
20090612|416537108|HSF|175|HARTFORD INCOME SHARES FUND, I|5.23
20090615|416537108|HSF|375|HARTFORD INCOME SHARES FUND, I|5.28
20090617|416537108|HSF|402|HARTFORD INCOME SHARES FUND, I|5.23
20090618|416537108|HSF|67|HARTFORD INCOME SHARES FUND, I|5.25
20090622|416537108|HSF|1721|HARTFORD INCOME SHARES FUND, I|5.23
20090623|416537108|HSF|262|HARTFORD INCOME SHARES FUND, I|5.24
20090629|416537108|HSF|401|HARTFORD INCOME SHARES FUND, I|5.25
20090630|416537108|HSF|361|HARTFORD INCOME SHARES FUND, I|5.23
20090604|416906105|HBIO|120|HAVARD BIOSCIENCE INC|3.41
20090605|416906105|HBIO|5120|HAVARD BIOSCIENCE INC|3.43
20090615|416906105|HBIO|2200|HAVARD BIOSCIENCE INC|3.72
20090616|416906105|HBIO|2200|HAVARD BIOSCIENCE INC|3.48
20090617|416906105|HBIO|2200|HAVARD BIOSCIENCE INC|3.58
20090618|416906105|HBIO|1855|HAVARD BIOSCIENCE INC|3.64
20090623|416906105|HBIO|405|HAVARD BIOSCIENCE INC|3.4
20090624|416906105|HBIO|405|HAVARD BIOSCIENCE INC|3.42
20090625|416906105|HBIO|405|HAVARD BIOSCIENCE INC|3.5
20090626|416906105|HBIO|1854|HAVARD BIOSCIENCE INC|3.45
20090601|417119104|HTMXQ|3225|HARTMARX CORP COM|0.03
20090608|417119104|HTMXQ|6748|HARTMARX CORP COM|0.03
20090609|417119104|HTMXQ|4748|HARTMARX CORP COM|0.03
20090615|417119104|HTMXQ|8000|HARTMARX CORP COM|0.01
20090616|417119104|HTMXQ|9844|HARTMARX CORP COM|0.02
20090625|417119104|HTMXQ|8759|HARTMARX CORP COM|0.02
20090629|417119104|HTMXQ|126|HARTMARX CORP COM|0.02
20090619|417287208|HVLL|900|HARTVILLE GROUP NEW|0.35
20090602|41752X101|HTE|1175|HARVEST ENERGY TR-TR UNITS (CD|6.64
20090605|41752X101|HTE|90|HARVEST ENERGY TR-TR UNITS (CD|6.35
20090608|41752X101|HTE|1|HARVEST ENERGY TR-TR UNITS (CD|6.2
20090609|41752X101|HTE|2264|HARVEST ENERGY TR-TR UNITS (CD|6.18
20090611|41752X101|HTE|133|HARVEST ENERGY TR-TR UNITS (CD|6.18
20090612|41752X101|HTE|299|HARVEST ENERGY TR-TR UNITS (CD|6.36
20090615|41752X101|HTE|3017|HARVEST ENERGY TR-TR UNITS (CD|6.21
20090616|41752X101|HTE|1811|HARVEST ENERGY TR-TR UNITS (CD|6.1
20090617|41752X101|HTE|4560|HARVEST ENERGY TR-TR UNITS (CD|6.12
20090618|41752X101|HTE|2802|HARVEST ENERGY TR-TR UNITS (CD|5.97
20090619|41752X101|HTE|7294|HARVEST ENERGY TR-TR UNITS (CD|5.91
20090622|41752X101|HTE|4725|HARVEST ENERGY TR-TR UNITS (CD|5.9
20090624|41752X101|HTE|1429|HARVEST ENERGY TR-TR UNITS (CD|5.3
20090625|41752X101|HTE|8677|HARVEST ENERGY TR-TR UNITS (CD|5.34
20090629|41752X101|HTE|300|HARVEST ENERGY TR-TR UNITS (CD|5.54
20090630|41752X101|HTE|35|HARVEST ENERGY TR-TR UNITS (CD|5.54
20090601|41754V103|HNR|60|HARVEST NATURAL RESOURCES, INC|5.27
20090603|41754V103|HNR|8|HARVEST NATURAL RESOURCES, INC|5.42
20090605|41754V103|HNR|290|HARVEST NATURAL RESOURCES, INC|5.39
20090608|41754V103|HNR|86|HARVEST NATURAL RESOURCES, INC|5.33
20090609|41754V103|HNR|502|HARVEST NATURAL RESOURCES, INC|5.18
20090610|41754V103|HNR|510|HARVEST NATURAL RESOURCES, INC|5.17
20090611|41754V103|HNR|1663|HARVEST NATURAL RESOURCES, INC|5.27
20090612|41754V103|HNR|734|HARVEST NATURAL RESOURCES, INC|5.3
20090616|41754V103|HNR|777|HARVEST NATURAL RESOURCES, INC|4.8
20090617|41754V103|HNR|679|HARVEST NATURAL RESOURCES, INC|4.69
20090618|41754V103|HNR|879|HARVEST NATURAL RESOURCES, INC|4.75
20090623|41754V103|HNR|1653|HARVEST NATURAL RESOURCES, INC|4.05
20090624|41754V103|HNR|1653|HARVEST NATURAL RESOURCES, INC|4.13
20090626|41754V103|HNR|2226|HARVEST NATURAL RESOURCES, INC|4.33
20090629|41754V103|HNR|2200|HARVEST NATURAL RESOURCES, INC|4.36
20090630|41754V103|HNR|900|HARVEST NATURAL RESOURCES, INC|4.41
20090601|418056107|HAS|78|HASBRO INC|25.41
20090602|418056107|HAS|84|HASBRO INC|26.02
20090603|418056107|HAS|39|HASBRO INC|26.01
20090604|418056107|HAS|941|HASBRO INC|25.55
20090605|418056107|HAS|331|HASBRO INC|25.65
20090608|418056107|HAS|208|HASBRO INC|25.4
20090609|418056107|HAS|79|HASBRO INC|25.37
20090610|418056107|HAS|66|HASBRO INC|25.45
20090611|418056107|HAS|282|HASBRO INC|25.99
20090612|418056107|HAS|180|HASBRO INC|26.03
20090615|418056107|HAS|1019|HASBRO INC|25.09
20090616|418056107|HAS|11|HASBRO INC|24.64
20090617|418056107|HAS|1490|HASBRO INC|24.28
20090618|418056107|HAS|135|HASBRO INC|24.8
20090622|418056107|HAS|448|HASBRO INC|25.14
20090623|418056107|HAS|36|HASBRO INC|24.3
20090624|418056107|HAS|217|HASBRO INC|23.97
20090625|418056107|HAS|4439|HASBRO INC|23.77
20090626|418056107|HAS|708|HASBRO INC|24.4
20090629|418056107|HAS|96|HASBRO INC|24.47
20090630|418056107|HAS|92|HASBRO INC|24.47
20090603|418365102|HAST|550|HASTINGS ENTERTAINMENT INC|4.2
20090611|418365102|HAST|66|HASTINGS ENTERTAINMENT INC|4.29
20090625|418365102|HAST|91|HASTINGS ENTERTAINMENT INC|4.51
20090629|418365102|HAST|41|HASTINGS ENTERTAINMENT INC|4.22
20090601|41902R103|HTS|36|HATTERAS FINANCIAL CORP|24.92
20090603|41902R103|HTS|10|HATTERAS FINANCIAL CORP|25.9
20090604|41902R103|HTS|54|HATTERAS FINANCIAL CORP|26.55
20090605|41902R103|HTS|98|HATTERAS FINANCIAL CORP|26.51
20090608|41902R103|HTS|2000|HATTERAS FINANCIAL CORP|26.15
20090609|41902R103|HTS|150|HATTERAS FINANCIAL CORP|26.02
20090610|41902R103|HTS|224|HATTERAS FINANCIAL CORP|25.83
20090611|41902R103|HTS|282|HATTERAS FINANCIAL CORP|25.53
20090612|41902R103|HTS|420|HATTERAS FINANCIAL CORP|25.2
20090615|41902R103|HTS|371|HATTERAS FINANCIAL CORP|25.49
20090616|41902R103|HTS|682|HATTERAS FINANCIAL CORP|25.43
20090617|41902R103|HTS|269|HATTERAS FINANCIAL CORP|25.6
20090618|41902R103|HTS|928|HATTERAS FINANCIAL CORP|25.76
20090619|41902R103|HTS|1286|HATTERAS FINANCIAL CORP|26.33
20090622|41902R103|HTS|1221|HATTERAS FINANCIAL CORP|27.05
20090623|41902R103|HTS|883|HATTERAS FINANCIAL CORP|26.71
20090624|41902R103|HTS|917|HATTERAS FINANCIAL CORP|26.67
20090625|41902R103|HTS|5730|HATTERAS FINANCIAL CORP|26.63
20090626|41902R103|HTS|403|HATTERAS FINANCIAL CORP|27.74
20090629|41902R103|HTS|93|HATTERAS FINANCIAL CORP|28.3
20090630|41902R103|HTS|3770|HATTERAS FINANCIAL CORP|28.38
20090601|419596101|HVT|629|HAVERTY FURNITURE CO INC|10.52
20090602|419596101|HVT|34|HAVERTY FURNITURE CO INC|10.91
20090603|419596101|HVT|244|HAVERTY FURNITURE CO INC|10.88
20090604|419596101|HVT|212|HAVERTY FURNITURE CO INC|10.98
20090605|419596101|HVT|1464|HAVERTY FURNITURE CO INC|10.62
20090608|419596101|HVT|171|HAVERTY FURNITURE CO INC|10.66
20090610|419596101|HVT|50|HAVERTY FURNITURE CO INC|10.42
20090611|419596101|HVT|445|HAVERTY FURNITURE CO INC|10.4
20090612|419596101|HVT|286|HAVERTY FURNITURE CO INC|10.17
20090615|419596101|HVT|54|HAVERTY FURNITURE CO INC|9.95
20090616|419596101|HVT|42|HAVERTY FURNITURE CO INC|9.72
20090617|419596101|HVT|20|HAVERTY FURNITURE CO INC|9.18
20090618|419596101|HVT|408|HAVERTY FURNITURE CO INC|9.68
20090623|419596101|HVT|31|HAVERTY FURNITURE CO INC|8.95
20090624|419596101|HVT|566|HAVERTY FURNITURE CO INC|9.05
20090630|419596101|HVT|150|HAVERTY FURNITURE CO INC|9.38
20090604|419596200|HVTA|51|HAVERTY FURNITURE CO INC CL-A|10.35
20090605|419596200|HVTA|51|HAVERTY FURNITURE CO INC CL-A|10.76
20090608|419596200|HVTA|51|HAVERTY FURNITURE CO INC CL-A|10.51
20090623|419596200|HVTA|1|HAVERTY FURNITURE CO INC CL-A|9.2
20090624|419596200|HVTA|1|HAVERTY FURNITURE CO INC CL-A|9
20090625|419596200|HVTA|1|HAVERTY FURNITURE CO INC CL-A|8.85
20090626|419596200|HVTA|1|HAVERTY FURNITURE CO INC CL-A|9.2
20090605|419866306|HAWEM|3|HAWAIIAN ELEC $5 PFD D|14.16
20090608|419866306|HAWEM|3|HAWAIIAN ELEC $5 PFD D|13.97
20090609|419866306|HAWEM|3|HAWAIIAN ELEC $5 PFD D|14
20090610|419866306|HAWEM|3|HAWAIIAN ELEC $5 PFD D|13.88
20090611|419866306|HAWEM|3|HAWAIIAN ELEC $5 PFD D|13.69
20090612|419866306|HAWEM|3|HAWAIIAN ELEC $5 PFD D|13.84
20090615|419866306|HAWEM|3|HAWAIIAN ELEC $5 PFD D|14.03
20090601|419870100|HE|232|HAWAIIAN ELECTRIC INDUSTRIES|17.25
20090602|419870100|HE|71|HAWAIIAN ELECTRIC INDUSTRIES|17.93
20090603|419870100|HE|25|HAWAIIAN ELECTRIC INDUSTRIES|17.67
20090604|419870100|HE|1|HAWAIIAN ELECTRIC INDUSTRIES|17.98
20090605|419870100|HE|186|HAWAIIAN ELECTRIC INDUSTRIES|17.93
20090609|419870100|HE|100|HAWAIIAN ELECTRIC INDUSTRIES|18.49
20090611|419870100|HE|5208|HAWAIIAN ELECTRIC INDUSTRIES|18.36
20090612|419870100|HE|400|HAWAIIAN ELECTRIC INDUSTRIES|18.8
20090615|419870100|HE|208|HAWAIIAN ELECTRIC INDUSTRIES|19.25
20090622|419870100|HE|31|HAWAIIAN ELECTRIC INDUSTRIES|18.67
20090623|419870100|HE|260|HAWAIIAN ELECTRIC INDUSTRIES|18.4
20090626|419870100|HE|153|HAWAIIAN ELECTRIC INDUSTRIES|18.54
20090629|419870100|HE|49|HAWAIIAN ELECTRIC INDUSTRIES|18.63
20090601|419879101|HA|100|HAWAIIAN HOLDINGS, INC.|5.26
20090603|419879101|HA|245|HAWAIIAN HOLDINGS, INC.|5.39
20090604|419879101|HA|100|HAWAIIAN HOLDINGS, INC.|5.55
20090605|419879101|HA|27|HAWAIIAN HOLDINGS, INC.|5.71
20090609|419879101|HA|203|HAWAIIAN HOLDINGS, INC.|5.7
20090611|419879101|HA|27|HAWAIIAN HOLDINGS, INC.|5.83
20090612|419879101|HA|354|HAWAIIAN HOLDINGS, INC.|5.66
20090615|419879101|HA|21|HAWAIIAN HOLDINGS, INC.|5.71
20090623|419879101|HA|3127|HAWAIIAN HOLDINGS, INC.|4.68
20090624|419879101|HA|327|HAWAIIAN HOLDINGS, INC.|4.51
20090602|420261109|HWKN|100|HAWKINS INC|21
20090604|420261109|HWKN|201|HAWKINS INC|21
20090605|420261109|HWKN|1|HAWKINS INC|21.31
20090609|420261109|HWKN|11|HAWKINS INC|20
20090611|420261109|HWKN|138|HAWKINS INC|19.86
20090612|420261109|HWKN|138|HAWKINS INC|19.89
20090615|420261109|HWKN|138|HAWKINS INC|20.61
20090624|420261109|HWKN|400|HAWKINS INC|21.41
20090626|420261109|HWKN|152|HAWKINS INC|21.7
20090602|420476103|HWBK|5|HAWTHORN BANCSHARES INC COM ST|11
20090611|420476103|HWBK|24|HAWTHORN BANCSHARES INC COM ST|10
20090612|420476103|HWBK|1524|HAWTHORN BANCSHARES INC COM ST|11.11
20090615|420476103|HWBK|1524|HAWTHORN BANCSHARES INC COM ST|11.14
20090616|420476103|HWBK|1524|HAWTHORN BANCSHARES INC COM ST|10.4
20090617|420476103|HWBK|200|HAWTHORN BANCSHARES INC COM ST|10.5
20090601|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|0.06
20090603|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|0.06
20090622|420677106|HYDN|5|HAYDEN HALL INC COM STK (DE)|0.06
20090601|420781304|HAYZQ|500|HAYES LEMMERZ INTL INC NEW|0.05
20090602|420781304|HAYZQ|500|HAYES LEMMERZ INTL INC NEW|0.06
20090604|420781304|HAYZQ|500|HAYES LEMMERZ INTL INC NEW|0.05
20090605|420781304|HAYZQ|500|HAYES LEMMERZ INTL INC NEW|0.05
20090609|420781304|HAYZQ|500|HAYES LEMMERZ INTL INC NEW|0.1
20090616|420781304|HAYZQ|5000|HAYES LEMMERZ INTL INC NEW|0.08
20090622|420877201|HAYN|100|HAYNES INT'L INC (NEW)|23.74
20090623|420877201|HAYN|82|HAYNES INT'L INC (NEW)|21.38
20090624|420877201|HAYN|25|HAYNES INT'L INC (NEW)|21.31
20090626|420877201|HAYN|42|HAYNES INT'L INC (NEW)|23.14
20090630|420877201|HAYN|80|HAYNES INT'L INC (NEW)|24.67
20090604|421906108|HCSG|16|HEALTH CARE SVCS GROUP INC|19.23
20090605|421906108|HCSG|29|HEALTH CARE SVCS GROUP INC|19.52
20090608|421906108|HCSG|95|HEALTH CARE SVCS GROUP INC|19.15
20090612|421906108|HCSG|534|HEALTH CARE SVCS GROUP INC|18.37
20090616|421906108|HCSG|1|HEALTH CARE SVCS GROUP INC|17.84
20090617|421906108|HCSG|770|HEALTH CARE SVCS GROUP INC|17.73
20090622|421906108|HCSG|370|HEALTH CARE SVCS GROUP INC|18.66
20090624|421906108|HCSG|400|HEALTH CARE SVCS GROUP INC|18.32
20090629|421906108|HCSG|5865|HEALTH CARE SVCS GROUP INC|18.47
20090630|421906108|HCSG|21|HEALTH CARE SVCS GROUP INC|18.45
20090601|421924309|HLS|800|HEALTHSOUTH CORPORATION COM|11.84
20090603|421924309|HLS|36|HEALTHSOUTH CORPORATION COM|12.37
20090604|421924309|HLS|2508|HEALTHSOUTH CORPORATION COM|12.75
20090605|421924309|HLS|30|HEALTHSOUTH CORPORATION COM|13.1
20090610|421924309|HLS|50|HEALTHSOUTH CORPORATION COM|12.57
20090612|421924309|HLS|1127|HEALTHSOUTH CORPORATION COM|12.59
20090615|421924309|HLS|1387|HEALTHSOUTH CORPORATION COM|12.49
20090616|421924309|HLS|1020|HEALTHSOUTH CORPORATION COM|12.37
20090617|421924309|HLS|1355|HEALTHSOUTH CORPORATION COM|12.3
20090623|421924309|HLS|25|HEALTHSOUTH CORPORATION COM|13.08
20090624|421924309|HLS|320|HEALTHSOUTH CORPORATION COM|12.85
20090625|421924309|HLS|85|HEALTHSOUTH CORPORATION COM|12.91
20090601|421933102|HMA|79|HEALTH MGMT ASSOC INC CL-A|5.81
20090602|421933102|HMA|390|HEALTH MGMT ASSOC INC CL-A|6.04
20090603|421933102|HMA|102|HEALTH MGMT ASSOC INC CL-A|5.88
20090604|421933102|HMA|50|HEALTH MGMT ASSOC INC CL-A|5.58
20090605|421933102|HMA|389|HEALTH MGMT ASSOC INC CL-A|5.51
20090608|421933102|HMA|57|HEALTH MGMT ASSOC INC CL-A|5.42
20090609|421933102|HMA|1762|HEALTH MGMT ASSOC INC CL-A|5.4
20090610|421933102|HMA|1472|HEALTH MGMT ASSOC INC CL-A|5.48
20090611|421933102|HMA|992|HEALTH MGMT ASSOC INC CL-A|5.3
20090612|421933102|HMA|8|HEALTH MGMT ASSOC INC CL-A|5.51
20090616|421933102|HMA|1608|HEALTH MGMT ASSOC INC CL-A|5.07
20090617|421933102|HMA|8374|HEALTH MGMT ASSOC INC CL-A|4.78
20090618|421933102|HMA|4580|HEALTH MGMT ASSOC INC CL-A|4.7
20090619|421933102|HMA|5044|HEALTH MGMT ASSOC INC CL-A|4.99
20090622|421933102|HMA|76|HEALTH MGMT ASSOC INC CL-A|4.77
20090623|421933102|HMA|4|HEALTH MGMT ASSOC INC CL-A|4.38
20090624|421933102|HMA|44|HEALTH MGMT ASSOC INC CL-A|4.35
20090625|421933102|HMA|696|HEALTH MGMT ASSOC INC CL-A|4.68
20090626|421933102|HMA|987|HEALTH MGMT ASSOC INC CL-A|4.88
20090629|421933102|HMA|256|HEALTH MGMT ASSOC INC CL-A|4.82
20090630|421933102|HMA|45|HEALTH MGMT ASSOC INC CL-A|5.06
20090601|421946104|HR|8469|HEALTHCARE REALTY TRUST INC|16.47
20090602|421946104|HR|100|HEALTHCARE REALTY TRUST INC|17.23
20090603|421946104|HR|40|HEALTHCARE REALTY TRUST INC|17.16
20090604|421946104|HR|1|HEALTHCARE REALTY TRUST INC|17.33
20090605|421946104|HR|7919|HEALTHCARE REALTY TRUST INC|18.07
20090608|421946104|HR|5825|HEALTHCARE REALTY TRUST INC|17.97
20090609|421946104|HR|586|HEALTHCARE REALTY TRUST INC|18.04
20090612|421946104|HR|193|HEALTHCARE REALTY TRUST INC|16.64
20090615|421946104|HR|3191|HEALTHCARE REALTY TRUST INC|17.36
20090616|421946104|HR|636|HEALTHCARE REALTY TRUST INC|16.22
20090617|421946104|HR|1334|HEALTHCARE REALTY TRUST INC|16.17
20090618|421946104|HR|279|HEALTHCARE REALTY TRUST INC|15.98
20090619|421946104|HR|344|HEALTHCARE REALTY TRUST INC|16.28
20090622|421946104|HR|97|HEALTHCARE REALTY TRUST INC|16.67
20090623|421946104|HR|57|HEALTHCARE REALTY TRUST INC|15.85
20090624|421946104|HR|195|HEALTHCARE REALTY TRUST INC|15.88
20090625|421946104|HR|497|HEALTHCARE REALTY TRUST INC|16.2
20090626|421946104|HR|324|HEALTHCARE REALTY TRUST INC|16.46
20090629|421946104|HR|151|HEALTHCARE REALTY TRUST INC|16.59
20090630|421946104|HR|3|HEALTHCARE REALTY TRUST INC|16.82
20090604|421962101|HLAN|1150|HEARTLAND BANCORP|23.15
20090605|421962101|HLAN|1250|HEARTLAND BANCORP|23.15
20090608|421962101|HLAN|1250|HEARTLAND BANCORP|23.25
20090609|421962101|HLAN|1250|HEARTLAND BANCORP|26
20090610|421962101|HLAN|1250|HEARTLAND BANCORP|26
20090611|421962101|HLAN|1150|HEARTLAND BANCORP|26.55
20090612|421962101|HLAN|1150|HEARTLAND BANCORP|26.55
20090615|421962101|HLAN|1150|HEARTLAND BANCORP|29.9
20090616|421962101|HLAN|1150|HEARTLAND BANCORP|28.5
20090617|421962101|HLAN|1150|HEARTLAND BANCORP|28
20090618|421962101|HLAN|700|HEARTLAND BANCORP|26
20090619|421962101|HLAN|200|HEARTLAND BANCORP|28
20090622|421962101|HLAN|200|HEARTLAND BANCORP|26.05
20090623|421962101|HLAN|22|HEARTLAND BANCORP|26.05
20090624|421962101|HLAN|22|HEARTLAND BANCORP|26.5
20090625|421962101|HLAN|22|HEARTLAND BANCORP|26.05
20090626|421962101|HLAN|22|HEARTLAND BANCORP|25.55
20090605|422070102|HEDYY|1|HEAD N.V. ORD SHS|0.38
20090610|42209Q103|HDUP|376|HeadsUp Entertainment Internat|0.09
20090611|42209Q103|HDUP|376|HeadsUp Entertainment Internat|0.09
20090612|42209Q103|HDUP|376|HeadsUp Entertainment Internat|0.15
20090615|42209Q103|HDUP|376|HeadsUp Entertainment Internat|0.15
20090601|42210P102|HW|5000|HEADWATERS INCORPORATED|3.97
20090604|42210P102|HW|8|HEADWATERS INCORPORATED|4.07
20090605|42210P102|HW|61|HEADWATERS INCORPORATED|4.6
20090609|42210P102|HW|94|HEADWATERS INCORPORATED|4.61
20090610|42210P102|HW|860|HEADWATERS INCORPORATED|4.89
20090611|42210P102|HW|2137|HEADWATERS INCORPORATED|4.82
20090612|42210P102|HW|1700|HEADWATERS INCORPORATED|4.85
20090615|42210P102|HW|750|HEADWATERS INCORPORATED|4.77
20090616|42210P102|HW|3039|HEADWATERS INCORPORATED|4.41
20090618|42210P102|HW|1500|HEADWATERS INCORPORATED|4.14
20090619|42210P102|HW|5095|HEADWATERS INCORPORATED|3.98
20090622|42210P102|HW|4200|HEADWATERS INCORPORATED|4.11
20090625|42210P102|HW|546|HEADWATERS INCORPORATED|3.33
20090630|42210P102|HW|776|HEADWATERS INCORPORATED|3.47
20090601|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090602|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090603|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090604|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090605|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090608|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090609|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090610|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090611|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|0.01
20090612|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|0.01
20090615|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|0.01
20090616|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|0.01
20090617|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|0.01
20090618|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|0.01
20090619|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|0.01
20090622|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|0.01
20090623|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|0.01
20090624|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|0.01
20090625|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|0.01
20090626|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|0.01
20090629|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|0.01
20090630|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|0.01
20090601|42217K106|HCN|117|HEALTH CARE REIT INC|34.25
20090602|42217K106|HCN|520|HEALTH CARE REIT INC|34.93
20090603|42217K106|HCN|6672|HEALTH CARE REIT INC|34.35
20090604|42217K106|HCN|8416|HEALTH CARE REIT INC|34.72
20090605|42217K106|HCN|2160|HEALTH CARE REIT INC|35.88
20090608|42217K106|HCN|384|HEALTH CARE REIT INC|35.7
20090609|42217K106|HCN|8016|HEALTH CARE REIT INC|35.95
20090610|42217K106|HCN|49|HEALTH CARE REIT INC|36.06
20090611|42217K106|HCN|869|HEALTH CARE REIT INC|35.26
20090612|42217K106|HCN|119|HEALTH CARE REIT INC|34.67
20090615|42217K106|HCN|457|HEALTH CARE REIT INC|35.9
20090616|42217K106|HCN|35|HEALTH CARE REIT INC|34.41
20090617|42217K106|HCN|3826|HEALTH CARE REIT INC|34.24
20090618|42217K106|HCN|4257|HEALTH CARE REIT INC|34.21
20090619|42217K106|HCN|193|HEALTH CARE REIT INC|34.18
20090622|42217K106|HCN|4507|HEALTH CARE REIT INC|34.28
20090623|42217K106|HCN|4270|HEALTH CARE REIT INC|33.2
20090625|42217K106|HCN|421|HEALTH CARE REIT INC|33.55
20090626|42217K106|HCN|939|HEALTH CARE REIT INC|33.86
20090629|42217K106|HCN|187|HEALTH CARE REIT INC|33.68
20090630|42217K106|HCN|136|HEALTH CARE REIT INC|33.98
20090610|42217K304|HCNPRD|61|HEALTH CARE REIT INC 7.875% PF|21.8
20090618|42217K304|HCNPRD|302|HEALTH CARE REIT INC 7.875% PF|22.46
20090619|42217K304|HCNPRD|102|HEALTH CARE REIT INC 7.875% PF|22.5
20090623|42217K304|HCNPRD|136|HEALTH CARE REIT INC 7.875% PF|22.35
20090624|42217K304|HCNPRD|136|HEALTH CARE REIT INC 7.875% PF|22
20090630|42217K304|HCNPRD|88|HEALTH CARE REIT INC 7.875% PF|22.41
20090601|42217K403|HCNPRF|46|HEALTH CARE REIT INC PFD SER F|20.09
20090602|42217K403|HCNPRF|303|HEALTH CARE REIT INC PFD SER F|20.1
20090603|42217K403|HCNPRF|528|HEALTH CARE REIT INC PFD SER F|20.12
20090611|42217K403|HCNPRF|1670|HEALTH CARE REIT INC PFD SER F|20.16
20090612|42217K403|HCNPRF|263|HEALTH CARE REIT INC PFD SER F|20.4
20090616|42217K403|HCNPRF|643|HEALTH CARE REIT INC PFD SER F|20.69
20090617|42217K403|HCNPRF|1262|HEALTH CARE REIT INC PFD SER F|21.04
20090618|42217K403|HCNPRF|370|HEALTH CARE REIT INC PFD SER F|21.82
20090619|42217K403|HCNPRF|1762|HEALTH CARE REIT INC PFD SER F|21.1
20090622|42217K403|HCNPRF|321|HEALTH CARE REIT INC PFD SER F|21.05
20090624|42217K403|HCNPRF|600|HEALTH CARE REIT INC PFD SER F|21.4
20090625|42217K403|HCNPRF|688|HEALTH CARE REIT INC PFD SER F|21.43
20090626|42217K403|HCNPRF|849|HEALTH CARE REIT INC PFD SER F|21.6
20090629|42217K403|HCNPRF|63|HEALTH CARE REIT INC PFD SER F|21.45
20090630|42217K403|HCNPRF|140|HEALTH CARE REIT INC PFD SER F|21.1
20090609|42217K502|HCNPRG|100|HEALTH CARE REIT INC 7.5% PFD|27.76
20090610|42217K502|HCNPRG|100|HEALTH CARE REIT INC 7.5% PFD|27.75
20090611|42217K502|HCNPRG|100|HEALTH CARE REIT INC 7.5% PFD|28.2
20090612|42217K502|HCNPRG|100|HEALTH CARE REIT INC 7.5% PFD|27.75
20090605|42217V201|FIT|278|Health Fitness Corporation New|4.52
20090609|42217V201|FIT|50|Health Fitness Corporation New|4.53
20090616|42217V201|FIT|2000|Health Fitness Corporation New|4.74
20090625|42217V201|FIT|500|Health Fitness Corporation New|5.15
20090601|42218Q102|HGRD|80|HEALTH GRADES INC|3.81
20090603|42218Q102|HGRD|864|HEALTH GRADES INC|3.72
20090608|42218Q102|HGRD|105|HEALTH GRADES INC|3.22
20090611|42218Q102|HGRD|763|HEALTH GRADES INC|3.3
20090612|42218Q102|HGRD|763|HEALTH GRADES INC|3.53
20090615|42218Q102|HGRD|763|HEALTH GRADES INC|3.85
20090617|42218Q102|HGRD|59|HEALTH GRADES INC|3.78
20090618|42218Q102|HGRD|1046|HEALTH GRADES INC|4.07
20090619|42218Q102|HGRD|223|HEALTH GRADES INC|3.99
20090623|42218Q102|HGRD|205|HEALTH GRADES INC|3.42
20090629|42218Q102|HGRD|200|HEALTH GRADES INC|4.4
20090630|42218Q102|HGRD|900|HEALTH GRADES INC|4.16
20090602|42218R100|HDVY|100|HEALTH DISCOVERY CORPORATION|0.05
20090603|42218R100|HDVY|2226|HEALTH DISCOVERY CORPORATION|0.06
20090604|42218R100|HDVY|226|HEALTH DISCOVERY CORPORATION|0.06
20090605|42218R100|HDVY|5226|HEALTH DISCOVERY CORPORATION|0.05
20090608|42218R100|HDVY|5126|HEALTH DISCOVERY CORPORATION|0.05
20090610|42218R100|HDVY|5126|HEALTH DISCOVERY CORPORATION|0.05
20090630|42218R100|HDVY|1620|HEALTH DISCOVERY CORPORATION|0.04
20090622|42218Y105|HEPI|5522|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20090623|42218Y105|HEPI|7322|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20090624|42218Y105|HEPI|300|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20090604|42218Y105|HEPIE|21|HEALTH ENHANCEMENT PRODUCTS IN|0.08
20090605|42218Y105|HEPIE|21|HEALTH ENHANCEMENT PRODUCTS IN|0.12
20090608|42218Y105|HEPIE|21|HEALTH ENHANCEMENT PRODUCTS IN|0.12
20090609|42218Y105|HEPIE|21|HEALTH ENHANCEMENT PRODUCTS IN|0.12
20090611|42218Y105|HEPIE|1500|HEALTH ENHANCEMENT PRODUCTS IN|0.1
20090612|42218Y105|HEPIE|1500|HEALTH ENHANCEMENT PRODUCTS IN|0.12
20090615|42218Y105|HEPIE|750|HEALTH ENHANCEMENT PRODUCTS IN|0.13
20090616|42218Y105|HEPIE|6900|HEALTH ENHANCEMENT PRODUCTS IN|0.11
20090602|422217109|HRAL|1000|HEAR ATLAST HOLDINGS, INC COM|0.08
20090603|422217109|HRAL|5000|HEAR ATLAST HOLDINGS, INC COM|0.06
20090619|422217109|HRAL|303|HEAR ATLAST HOLDINGS, INC COM|0.06
20090622|422217109|HRAL|5000|HEAR ATLAST HOLDINGS, INC COM|0.06
20090625|422217109|HRAL|7054|HEAR ATLAST HOLDINGS, INC COM|0.06
20090601|42222G108|HNT|17|HEALTH NET INC|14.98
20090603|42222G108|HNT|85|HEALTH NET INC|15.27
20090604|42222G108|HNT|241|HEALTH NET INC|15.03
20090608|42222G108|HNT|63|HEALTH NET INC|15.2
20090610|42222G108|HNT|75|HEALTH NET INC|14.05
20090611|42222G108|HNT|442|HEALTH NET INC|14.04
20090612|42222G108|HNT|1400|HEALTH NET INC|13.79
20090617|42222G108|HNT|206|HEALTH NET INC|13.17
20090618|42222G108|HNT|2372|HEALTH NET INC|13.27
20090619|42222G108|HNT|183|HEALTH NET INC|14.92
20090622|42222G108|HNT|111|HEALTH NET INC|15.38
20090623|42222G108|HNT|100|HEALTH NET INC|14.44
20090624|42222G108|HNT|37|HEALTH NET INC|14.31
20090626|42222G108|HNT|104|HEALTH NET INC|15.4
20090604|42222L107|HTRN|32|HEALTH TRONICS, INC.|1.5
20090605|42222L107|HTRN|397|HEALTH TRONICS, INC.|1.57
20090608|42222L107|HTRN|425|HEALTH TRONICS, INC.|1.58
20090609|42222L107|HTRN|1487|HEALTH TRONICS, INC.|1.5
20090610|42222L107|HTRN|350|HEALTH TRONICS, INC.|1.59
20090611|42222L107|HTRN|3997|HEALTH TRONICS, INC.|1.5
20090612|42222L107|HTRN|100|HEALTH TRONICS, INC.|1.63
20090615|42222L107|HTRN|100|HEALTH TRONICS, INC.|1.84
20090616|42222L107|HTRN|100|HEALTH TRONICS, INC.|1.85
20090617|42222L107|HTRN|69|HEALTH TRONICS, INC.|1.81
20090624|42222L107|HTRN|3195|HEALTH TRONICS, INC.|1.82
20090629|42222L107|HTRN|100|HEALTH TRONICS, INC.|2
20090609|42222N103|HSTM|200|HEALTHSTREAM INC|2.57
20090610|42222N103|HSTM|200|HEALTHSTREAM INC|2.73
20090626|42222N103|HSTM|223|HEALTHSTREAM INC|2.61
20090609|42223A100|HESG|1000|HEALTH SCIENCES GROUP INC|0.01
20090601|42223C106|HSPO|353|HealthSport, Inc. Common Stock|0.29
20090616|42223C106|HSPO|199|HealthSport, Inc. Common Stock|0.28
20090626|42223C106|HSPO|346|HealthSport, Inc. Common Stock|0.28
20090611|42223Y116|HFFIW|1000|HEALTHY FAST FOOD INC CL A WTS|0.05
20090612|42223Y116|HFFIW|1000|HEALTHY FAST FOOD INC CL A WTS|0.05
20090615|42223Y116|HFFIW|1000|HEALTHY FAST FOOD INC CL A WTS|0.05
20090616|42223Y116|HFFIW|1000|HEALTHY FAST FOOD INC CL A WTS|0.08
20090617|42223Y116|HFFIW|1000|HEALTHY FAST FOOD INC CL A WTS|0.11
20090605|422245100|HWAY|642|HEALTHWAYS INC|13.16
20090608|422245100|HWAY|147|HEALTHWAYS INC|12.99
20090612|422245100|HWAY|2230|HEALTHWAYS INC|12.9
20090618|422245100|HWAY|147|HEALTHWAYS INC|13.76
20090622|422245100|HWAY|59|HEALTHWAYS INC|13.69
20090624|422245100|HWAY|1727|HEALTHWAYS INC|13.16
20090626|42224G304|HCEI|4|Healthy Coffee Intl Inc Common|0.01
20090630|42224G304|HCEI|1|Healthy Coffee Intl Inc Common|0.02
20090601|42224N101|HS|72|HEALTHSPRING, INC.|9.71
20090603|42224N101|HS|4|HEALTHSPRING, INC.|10.79
20090604|42224N101|HS|99|HEALTHSPRING, INC.|10.41
20090608|42224N101|HS|1377|HEALTHSPRING, INC.|10.47
20090609|42224N101|HS|172|HEALTHSPRING, INC.|10.26
20090610|42224N101|HS|154|HEALTHSPRING, INC.|9.94
20090611|42224N101|HS|81|HEALTHSPRING, INC.|10.08
20090612|42224N101|HS|1722|HEALTHSPRING, INC.|10.13
20090615|42224N101|HS|1421|HEALTHSPRING, INC.|10.13
20090618|42224N101|HS|34|HEALTHSPRING, INC.|10.77
20090619|42224N101|HS|24|HEALTHSPRING, INC.|11.37
20090622|42224N101|HS|6|HEALTHSPRING, INC.|11.21
20090623|42224N101|HS|271|HEALTHSPRING, INC.|10.41
20090625|42224N101|HS|19|HEALTHSPRING, INC.|10.54
20090629|42224N101|HS|15|HEALTHSPRING, INC.|11.15
20090630|42224N101|HS|234|HEALTHSPRING, INC.|10.98
20090618|422256107|HRUM|104|HEALTHRENU MEDICAL INC|0.01
20090601|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090602|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090603|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090604|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090605|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090608|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090609|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090610|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090611|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090612|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090615|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090616|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090617|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090618|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090619|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090622|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090623|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090624|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090625|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090626|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090629|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090630|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090609|422317107|HTV|8500|HEARST-ARGYLE TELEVISION SER-A|4.5
20090610|422317107|HTV|500|HEARST-ARGYLE TELEVISION SER-A|4.5
20090611|422317107|HTV|1080|HEARST-ARGYLE TELEVISION SER-A|4.5
20090605|422347104|HTLD|166|HEARTLAND EXPRESS INC|15.74
20090608|422347104|HTLD|7|HEARTLAND EXPRESS INC|15.6
20090609|422347104|HTLD|2411|HEARTLAND EXPRESS INC|15.5
20090610|422347104|HTLD|2549|HEARTLAND EXPRESS INC|15.79
20090611|422347104|HTLD|2669|HEARTLAND EXPRESS INC|15.51
20090612|422347104|HTLD|3675|HEARTLAND EXPRESS INC|15.39
20090615|422347104|HTLD|1|HEARTLAND EXPRESS INC|15.03
20090618|422347104|HTLD|317|HEARTLAND EXPRESS INC|14.57
20090619|422347104|HTLD|703|HEARTLAND EXPRESS INC|14.67
20090622|422347104|HTLD|500|HEARTLAND EXPRESS INC|14.79
20090623|422347104|HTLD|500|HEARTLAND EXPRESS INC|14.27
20090625|422347104|HTLD|400|HEARTLAND EXPRESS INC|14.58
20090630|422347104|HTLD|97|HEARTLAND EXPRESS INC|14.86
20090604|42234A107|HRTB|390|HEARTLAN BANCSHARES INC|5.85
20090605|42234A107|HRTB|390|HEARTLAN BANCSHARES INC|5.85
20090608|42234A107|HRTB|390|HEARTLAN BANCSHARES INC|6.25
20090609|42234A107|HRTB|390|HEARTLAN BANCSHARES INC|6.5
20090610|42234A107|HRTB|709|HEARTLAN BANCSHARES INC|6.7
20090611|42234A107|HRTB|709|HEARTLAN BANCSHARES INC|6.4
20090612|42234A107|HRTB|499|HEARTLAN BANCSHARES INC|6.7
20090615|42234A107|HRTB|499|HEARTLAN BANCSHARES INC|6.7
20090616|42234A107|HRTB|1663|HEARTLAN BANCSHARES INC|6.6
20090617|42234A107|HRTB|1788|HEARTLAN BANCSHARES INC|5.5
20090601|42234H201|HHEL|2700|Heart Health, Inc. Common Stoc|0.01
20090612|42234M101|HRTT|487|Heart Tronics Inc|3.25
20090629|42234M101|HRTT|32|Heart Tronics Inc|1.1
20090603|42234Q102|HTLF|2944|HEARTLAND FINANCIAL USA INC|15.78
20090604|42234Q102|HTLF|899|HEARTLAND FINANCIAL USA INC|15.68
20090605|42234Q102|HTLF|6691|HEARTLAND FINANCIAL USA INC|15.93
20090609|42234Q102|HTLF|1|HEARTLAND FINANCIAL USA INC|15.48
20090610|42234Q102|HTLF|496|HEARTLAND FINANCIAL USA INC|15.31
20090611|42234Q102|HTLF|27|HEARTLAND FINANCIAL USA INC|14.77
20090615|42234Q102|HTLF|37|HEARTLAND FINANCIAL USA INC|15
20090616|42234Q102|HTLF|17|HEARTLAND FINANCIAL USA INC|14.1
20090617|42234Q102|HTLF|903|HEARTLAND FINANCIAL USA INC|14.19
20090618|42234Q102|HTLF|172|HEARTLAND FINANCIAL USA INC|14.24
20090619|42234Q102|HTLF|1869|HEARTLAND FINANCIAL USA INC|14.32
20090622|42234Q102|HTLF|3956|HEARTLAND FINANCIAL USA INC|14.36
20090623|42234Q102|HTLF|420|HEARTLAND FINANCIAL USA INC|13.98
20090625|42234Q102|HTLF|7007|HEARTLAND FINANCIAL USA INC|13.01
20090626|42234Q102|HTLF|4118|HEARTLAND FINANCIAL USA INC|13.6
20090629|42234Q102|HTLF|1548|HEARTLAND FINANCIAL USA INC|14.51
20090630|42234Q102|HTLF|595|HEARTLAND FINANCIAL USA INC|14.42
20090601|42235N108|HPY|85|HEARTLAND PAYMENT SYSTEMS, INC|7.65
20090602|42235N108|HPY|73|HEARTLAND PAYMENT SYSTEMS, INC|8.28
20090604|42235N108|HPY|180|HEARTLAND PAYMENT SYSTEMS, INC|8.38
20090605|42235N108|HPY|41|HEARTLAND PAYMENT SYSTEMS, INC|8.55
20090608|42235N108|HPY|9197|HEARTLAND PAYMENT SYSTEMS, INC|8.87
20090611|42235N108|HPY|623|HEARTLAND PAYMENT SYSTEMS, INC|8.72
20090612|42235N108|HPY|420|HEARTLAND PAYMENT SYSTEMS, INC|8.47
20090616|42235N108|HPY|510|HEARTLAND PAYMENT SYSTEMS, INC|8.61
20090617|42235N108|HPY|169|HEARTLAND PAYMENT SYSTEMS, INC|8.51
20090624|42235N108|HPY|90|HEARTLAND PAYMENT SYSTEMS, INC|8.14
20090625|42235N108|HPY|8639|HEARTLAND PAYMENT SYSTEMS, INC|8.17
20090626|42235N108|HPY|18|HEARTLAND PAYMENT SYSTEMS, INC|8.76
20090629|42235N108|HPY|397|HEARTLAND PAYMENT SYSTEMS, INC|9.13
20090630|42235N108|HPY|18|HEARTLAND PAYMENT SYSTEMS, INC|9.11
20090601|422360305|EAR|909|HEARUSA INC|0.84
20090602|422360305|EAR|909|HEARUSA INC|0.84
20090609|422360305|EAR|102|HEARUSA INC|0.85
20090616|422360305|EAR|287|HEARUSA INC|0.88
20090601|422368100|HTWR|38|HEARTWARE INTERNATIONAL INC CO|27.5
20090602|422368100|HTWR|1536|HEARTWARE INTERNATIONAL INC CO|25.51
20090603|422368100|HTWR|38|HEARTWARE INTERNATIONAL INC CO|25.4
20090604|422368100|HTWR|38|HEARTWARE INTERNATIONAL INC CO|26.29
20090605|422368100|HTWR|38|HEARTWARE INTERNATIONAL INC CO|25.5
20090609|422368100|HTWR|2869|HEARTWARE INTERNATIONAL INC CO|25.43
20090610|422368100|HTWR|3869|HEARTWARE INTERNATIONAL INC CO|25.5
20090611|422368100|HTWR|4019|HEARTWARE INTERNATIONAL INC CO|25.98
20090612|422368100|HTWR|3029|HEARTWARE INTERNATIONAL INC CO|26.79
20090615|422368100|HTWR|1736|HEARTWARE INTERNATIONAL INC CO|28.81
20090616|422368100|HTWR|2238|HEARTWARE INTERNATIONAL INC CO|26.4
20090617|422368100|HTWR|4439|HEARTWARE INTERNATIONAL INC CO|24.82
20090618|422368100|HTWR|3243|HEARTWARE INTERNATIONAL INC CO|25.29
20090619|422368100|HTWR|2066|HEARTWARE INTERNATIONAL INC CO|25.01
20090622|422368100|HTWR|1848|HEARTWARE INTERNATIONAL INC CO|25.5
20090623|422368100|HTWR|1830|HEARTWARE INTERNATIONAL INC CO|25
20090624|422368100|HTWR|4830|HEARTWARE INTERNATIONAL INC CO|24.9
20090625|422368100|HTWR|4894|HEARTWARE INTERNATIONAL INC CO|23.54
20090626|422368100|HTWR|5701|HEARTWARE INTERNATIONAL INC CO|25.19
20090629|422368100|HTWR|6701|HEARTWARE INTERNATIONAL INC CO|27.69
20090630|422368100|HTWR|7830|HEARTWARE INTERNATIONAL INC CO|27.97
20090617|42236H100|HTLJ|1481|HEARTLAND INC|0.23
20090618|42236H100|HTLJ|1481|HEARTLAND INC|0.23
20090619|42236H100|HTLJ|1481|HEARTLAND INC|0.17
20090622|42236H100|HTLJ|1481|HEARTLAND INC|0.17
20090623|42236H100|HTLJ|1481|HEARTLAND INC|0.21
20090624|42236H100|HTLJ|1481|HEARTLAND INC|0.21
20090629|42236H100|HTLJ|1737|HEARTLAND INC|0.24
20090630|42236H100|HTLJ|1737|HEARTLAND INC|0.24
20090603|422680108|HEK|100|HECKMANN CORPORATION COM|4.02
20090604|422680108|HEK|140|HECKMANN CORPORATION COM|3.98
20090605|422680108|HEK|156|HECKMANN CORPORATION COM|4
20090608|422680108|HEK|461|HECKMANN CORPORATION COM|4.09
20090609|422680108|HEK|290|HECKMANN CORPORATION COM|4.27
20090610|422680108|HEK|1090|HECKMANN CORPORATION COM|4.48
20090611|422680108|HEK|1697|HECKMANN CORPORATION COM|4.4
20090612|422680108|HEK|2090|HECKMANN CORPORATION COM|4.44
20090615|422680108|HEK|5|HECKMANN CORPORATION COM|4.47
20090616|422680108|HEK|1414|HECKMANN CORPORATION COM|4.4
20090617|422680108|HEK|49|HECKMANN CORPORATION COM|4.29
20090618|422680108|HEK|20|HECKMANN CORPORATION COM|4.15
20090622|422680108|HEK|7|HECKMANN CORPORATION COM|4.13
20090623|422680108|HEK|507|HECKMANN CORPORATION COM|4.05
20090624|422680108|HEK|508|HECKMANN CORPORATION COM|3.97
20090625|422680108|HEK|402|HECKMANN CORPORATION COM|3.98
20090626|422680108|HEK|50|HECKMANN CORPORATION COM|3.94
20090629|422680108|HEK|77|HECKMANN CORPORATION COM|3.95
20090630|422680108|HEK|2920|HECKMANN CORPORATION COM|3.85
20090612|422680116|HEKWS|258|HECKMANN CORPORATION WTS EXP 1|0.65
20090615|422680116|HEKWS|15|HECKMANN CORPORATION WTS EXP 1|0.7
20090619|422680116|HEKWS|158|HECKMANN CORPORATION WTS EXP 1|0.59
20090629|422680116|HEKWS|8|HECKMANN CORPORATION WTS EXP 1|0.57
20090612|422680207|HEKU|99|HECKMAN CORPORATION UNITS|5
20090602|422704106|HL|472|HECLA MINING CO|3.7
20090611|422704106|HL|4142|HECLA MINING CO|3.09
20090617|422704106|HL|2181|HECLA MINING CO|2.69
20090618|422704106|HL|327|HECLA MINING CO|2.63
20090619|422704106|HL|44|HECLA MINING CO|2.53
20090605|422704205|HLPRB|90|HECLA MINING CO CM CV PFD-B|46
20090608|422704205|HLPRB|90|HECLA MINING CO CM CV PFD-B|45
20090609|422704205|HLPRB|90|HECLA MINING CO CM CV PFD-B|46
20090610|422704205|HLPRB|90|HECLA MINING CO CM CV PFD-B|44
20090612|422704205|HLPRB|112|HECLA MINING CO CM CV PFD-B|47.5
20090616|422704205|HLPRB|90|HECLA MINING CO CM CV PFD-B|48
20090617|422704205|HLPRB|190|HECLA MINING CO CM CV PFD-B|48
20090618|422704205|HLPRB|190|HECLA MINING CO CM CV PFD-B|48
20090619|422704205|HLPRB|190|HECLA MINING CO CM CV PFD-B|50
20090622|422704205|HLPRB|190|HECLA MINING CO CM CV PFD-B|46.75
20090601|422704304|HLPRC|124|Hecla Mining Company Pfd Conv|39.23
20090602|422704304|HLPRC|198|Hecla Mining Company Pfd Conv|39.41
20090603|422704304|HLPRC|322|Hecla Mining Company Pfd Conv|37.75
20090604|422704304|HLPRC|168|Hecla Mining Company Pfd Conv|34
20090605|422704304|HLPRC|95|Hecla Mining Company Pfd Conv|36.83
20090608|422704304|HLPRC|100|Hecla Mining Company Pfd Conv|34.82
20090609|422704304|HLPRC|100|Hecla Mining Company Pfd Conv|33.5
20090610|422704304|HLPRC|100|Hecla Mining Company Pfd Conv|33
20090616|422704304|HLPRC|14|Hecla Mining Company Pfd Conv|33
20090624|422704304|HLPRC|127|Hecla Mining Company Pfd Conv|28.68
20090625|422704304|HLPRC|16|Hecla Mining Company Pfd Conv|31.28
20090626|422704304|HLPRC|16|Hecla Mining Company Pfd Conv|33
20090630|422704304|HLPRC|93|Hecla Mining Company Pfd Conv|32.16
20090602|42279M107|HLYS|200|HEELYS, INC. COM|1.99
20090603|42279M107|HLYS|718|HEELYS, INC. COM|2.01
20090604|42279M107|HLYS|1700|HEELYS, INC. COM|2.18
20090609|42279M107|HLYS|4089|HEELYS, INC. COM|2.35
20090610|42279M107|HLYS|50|HEELYS, INC. COM|2.28
20090611|42279M107|HLYS|50|HEELYS, INC. COM|2.16
20090616|42279M107|HLYS|6|HEELYS, INC. COM|2.1
20090623|42279M107|HLYS|46|HEELYS, INC. COM|1.98
20090601|422806109|HEI|3083|HEICO CORP|34.88
20090602|422806109|HEI|5202|HEICO CORP|37.39
20090603|422806109|HEI|1415|HEICO CORP|39.45
20090604|422806109|HEI|1408|HEICO CORP|39.41
20090605|422806109|HEI|895|HEICO CORP|39.91
20090608|422806109|HEI|48|HEICO CORP|40.22
20090609|422806109|HEI|29|HEICO CORP|39.22
20090615|422806109|HEI|3570|HEICO CORP|36.2
20090616|422806109|HEI|3534|HEICO CORP|36.18
20090617|422806109|HEI|3334|HEICO CORP|35.37
20090618|422806109|HEI|3084|HEICO CORP|36.05
20090622|422806109|HEI|19|HEICO CORP|36.27
20090624|422806109|HEI|1090|HEICO CORP|36.4
20090625|422806109|HEI|57|HEICO CORP|36.29
20090629|422806109|HEI|1166|HEICO CORP|37.89
20090609|422806208|HEIA|53|HEICO CRP CL-A|30.96
20090629|422806208|HEIA|32|HEICO CRP CL-A|29.75
20090602|422819102|HSII|4840|HEIDRICK & STRUGGLES INT'L INC|19.17
20090603|422819102|HSII|6149|HEIDRICK & STRUGGLES INT'L INC|18.77
20090604|422819102|HSII|1770|HEIDRICK & STRUGGLES INT'L INC|17.99
20090611|422819102|HSII|81|HEIDRICK & STRUGGLES INT'L INC|18.47
20090616|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|17.61
20090618|422819102|HSII|400|HEIDRICK & STRUGGLES INT'L INC|17.3
20090619|422819102|HSII|340|HEIDRICK & STRUGGLES INT'L INC|17.52
20090622|422819102|HSII|400|HEIDRICK & STRUGGLES INT'L INC|17.7
20090623|422819102|HSII|400|HEIDRICK & STRUGGLES INT'L INC|17.22
20090624|422819102|HSII|3432|HEIDRICK & STRUGGLES INT'L INC|17.08
20090629|422819102|HSII|157|HEIDRICK & STRUGGLES INT'L INC|18.47
20090601|42281Q104|HBGRY|1000|Heidelberger Druckmaschinen AG|3.5
20090602|42281Q104|HBGRY|1000|Heidelberger Druckmaschinen AG|3.75
20090603|42281Q104|HBGRY|1000|Heidelberger Druckmaschinen AG|3.9
20090604|42281Q104|HBGRY|1000|Heidelberger Druckmaschinen AG|3.75
20090605|42281Q104|HBGRY|1000|Heidelberger Druckmaschinen AG|3.8
20090608|42281Q104|HBGRY|1000|Heidelberger Druckmaschinen AG|3.7
20090609|42281Q104|HBGRY|1000|Heidelberger Druckmaschinen AG|3.45
20090610|42281Q104|HBGRY|1000|Heidelberger Druckmaschinen AG|3.15
20090611|42281Q104|HBGRY|1000|Heidelberger Druckmaschinen AG|3.25
20090612|42281Q104|HBGRY|1000|Heidelberger Druckmaschinen AG|3.3
20090615|42281Q104|HBGRY|1000|Heidelberger Druckmaschinen AG|3.2
20090616|42281Q104|HBGRY|1000|Heidelberger Druckmaschinen AG|3
20090617|42281Q104|HBGRY|1000|Heidelberger Druckmaschinen AG|2.97
20090618|42281Q104|HBGRY|1000|Heidelberger Druckmaschinen AG|2.85
20090619|42281Q104|HBGRY|1000|Heidelberger Druckmaschinen AG|2.9
20090622|42281Q104|HBGRY|1000|Heidelberger Druckmaschinen AG|3
20090623|42281Q104|HBGRY|1000|Heidelberger Druckmaschinen AG|2.69
20090624|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|2.7
20090625|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|2.8
20090626|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|2.87
20090630|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|2.85
20090601|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090602|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090603|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090604|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090605|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090608|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090609|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090610|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090611|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090612|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090615|422893107|HMYRQ|8600|HEILIG MEYERS COMPANY|0.01
20090616|422893107|HMYRQ|2000|HEILIG MEYERS COMPANY|0.01
20090629|422910109|HXBPF|500|HELIX BIOPHARMA CORP (F)|1.27
20090601|423012202|HINKY|109|HEINEKEN NV ADR|17.82
20090602|423012202|HINKY|1751|HEINEKEN NV ADR|18.03
20090608|423012202|HINKY|34|HEINEKEN NV ADR|17.69
20090609|423012202|HINKY|1265|HEINEKEN NV ADR|17.44
20090610|423012202|HINKY|181|HEINEKEN NV ADR|17.62
20090612|423012202|HINKY|70|HEINEKEN NV ADR|17.56
20090615|423012202|HINKY|169|HEINEKEN NV ADR|17.47
20090616|423012202|HINKY|560|HEINEKEN NV ADR|17
20090617|423012202|HINKY|263|HEINEKEN NV ADR|16.68
20090618|423012202|HINKY|69|HEINEKEN NV ADR|16.82
20090619|423012202|HINKY|213|HEINEKEN NV ADR|16.9
20090622|423012202|HINKY|3145|HEINEKEN NV ADR|17.89
20090623|423012202|HINKY|120|HEINEKEN NV ADR|17.49
20090624|423012202|HINKY|1017|HEINEKEN NV ADR|17.93
20090625|423012202|HINKY|466|HEINEKEN NV ADR|18.3
20090626|423012202|HINKY|365|HEINEKEN NV ADR|18.69
20090630|423012202|HINKY|515|HEINEKEN NV ADR|18.99
20090602|423074103|HNZ|86|HEINZ H.J. CO|37.11
20090603|423074103|HNZ|11|HEINZ H.J. CO|37.33
20090604|423074103|HNZ|179|HEINZ H.J. CO|36.88
20090605|423074103|HNZ|330|HEINZ H.J. CO|36.56
20090608|423074103|HNZ|536|HEINZ H.J. CO|36.7
20090609|423074103|HNZ|240|HEINZ H.J. CO|36.61
20090610|423074103|HNZ|456|HEINZ H.J. CO|36.23
20090611|423074103|HNZ|872|HEINZ H.J. CO|35.95
20090612|423074103|HNZ|184|HEINZ H.J. CO|36.03
20090615|423074103|HNZ|291|HEINZ H.J. CO|36.32
20090616|423074103|HNZ|433|HEINZ H.J. CO|35.59
20090617|423074103|HNZ|462|HEINZ H.J. CO|35.41
20090618|423074103|HNZ|74|HEINZ H.J. CO|36.07
20090619|423074103|HNZ|381|HEINZ H.J. CO|36.67
20090622|423074103|HNZ|408|HEINZ H.J. CO|36.63
20090623|423074103|HNZ|10|HEINZ H.J. CO|35.7
20090624|423074103|HNZ|336|HEINZ H.J. CO|35.4
20090626|423074103|HNZ|437|HEINZ H.J. CO|35.77
20090629|423074103|HNZ|18|HEINZ H.J. CO|35.72
20090630|423074103|HNZ|951|HEINZ H.J. CO|35.75
20090601|42326R109|HLCS|1000|HELICOS BIOSCIENCES CORPORATIO|0.5
20090603|42326R109|HLCS|4739|HELICOS BIOSCIENCES CORPORATIO|0.54
20090604|42326R109|HLCS|3603|HELICOS BIOSCIENCES CORPORATIO|0.52
20090605|42326R109|HLCS|3956|HELICOS BIOSCIENCES CORPORATIO|0.52
20090608|42326R109|HLCS|4217|HELICOS BIOSCIENCES CORPORATIO|0.54
20090609|42326R109|HLCS|1158|HELICOS BIOSCIENCES CORPORATIO|0.53
20090610|42326R109|HLCS|1158|HELICOS BIOSCIENCES CORPORATIO|0.52
20090611|42326R109|HLCS|258|HELICOS BIOSCIENCES CORPORATIO|0.48
20090619|42326R109|HLCS|930|HELICOS BIOSCIENCES CORPORATIO|0.44
20090622|42326R109|HLCS|306|HELICOS BIOSCIENCES CORPORATIO|0.4
20090625|42326R109|HLCS|156|HELICOS BIOSCIENCES CORPORATIO|0.38
20090630|42326R109|HLCS|347|HELICOS BIOSCIENCES CORPORATIO|0.42
20090616|42327L101|HMNA|25|HELIOS & MATHESON NORTH AMERIC|0.24
20090603|42327M109|HSM|178|HELIOS STRATEGIC MTG INCOME FU|6.21
20090608|42327M109|HSM|44|HELIOS STRATEGIC MTG INCOME FU|6.17
20090609|42327M109|HSM|1618|HELIOS STRATEGIC MTG INCOME FU|6.08
20090610|42327M109|HSM|618|HELIOS STRATEGIC MTG INCOME FU|6.14
20090611|42327M109|HSM|718|HELIOS STRATEGIC MTG INCOME FU|6.15
20090612|42327M109|HSM|3032|HELIOS STRATEGIC MTG INCOME FU|6.35
20090615|42327M109|HSM|2750|HELIOS STRATEGIC MTG INCOME FU|6.26
20090616|42327M109|HSM|3686|HELIOS STRATEGIC MTG INCOME FU|6.14
20090617|42327M109|HSM|2808|HELIOS STRATEGIC MTG INCOME FU|6.04
20090618|42327M109|HSM|651|HELIOS STRATEGIC MTG INCOME FU|5.93
20090622|42327M109|HSM|520|HELIOS STRATEGIC MTG INCOME FU|6.06
20090623|42327M109|HSM|2339|HELIOS STRATEGIC MTG INCOME FU|5.99
20090601|42327V109|HTR|5|HELIOS TOTAL RETURN FD, INC|4.85
20090602|42327V109|HTR|1008|HELIOS TOTAL RETURN FD, INC|4.85
20090603|42327V109|HTR|398|HELIOS TOTAL RETURN FD, INC|4.9
20090604|42327V109|HTR|398|HELIOS TOTAL RETURN FD, INC|4.87
20090605|42327V109|HTR|1667|HELIOS TOTAL RETURN FD, INC|4.82
20090608|42327V109|HTR|1235|HELIOS TOTAL RETURN FD, INC|4.93
20090610|42327V109|HTR|6062|HELIOS TOTAL RETURN FD, INC|4.92
20090611|42327V109|HTR|2019|HELIOS TOTAL RETURN FD, INC|4.85
20090612|42327V109|HTR|1765|HELIOS TOTAL RETURN FD, INC|5.03
20090616|42327V109|HTR|174|HELIOS TOTAL RETURN FD, INC|4.73
20090617|42327V109|HTR|2091|HELIOS TOTAL RETURN FD, INC|4.73
20090618|42327V109|HTR|2691|HELIOS TOTAL RETURN FD, INC|4.73
20090619|42327V109|HTR|2749|HELIOS TOTAL RETURN FD, INC|4.73
20090623|42327V109|HTR|41|HELIOS TOTAL RETURN FD, INC|4.71
20090624|42327V109|HTR|3197|HELIOS TOTAL RETURN FD, INC|4.73
20090625|42327V109|HTR|3000|HELIOS TOTAL RETURN FD, INC|4.8
20090626|42327V109|HTR|2339|HELIOS TOTAL RETURN FD, INC|4.8
20090629|42327V109|HTR|2100|HELIOS TOTAL RETURN FD, INC|4.8
20090630|42327V109|HTR|81|HELIOS TOTAL RETURN FD, INC|4.8
20090601|42327W107|HAV|655|HELIOS ADVANTAGE INCOME FD, IN|1.21
20090609|42327W107|HAV|1|HELIOS ADVANTAGE INCOME FD, IN|1.2
20090610|42327W107|HAV|1|HELIOS ADVANTAGE INCOME FD, IN|1.22
20090615|42327W107|HAV|1991|HELIOS ADVANTAGE INCOME FD, IN|1.27
20090616|42327W107|HAV|6937|HELIOS ADVANTAGE INCOME FD, IN|1.24
20090618|42327W107|HAV|468|HELIOS ADVANTAGE INCOME FD, IN|1.2
20090619|42327W107|HAV|2159|HELIOS ADVANTAGE INCOME FD, IN|1.2
20090624|42327W107|HAV|1455|HELIOS ADVANTAGE INCOME FD, IN|1.22
20090625|42327W107|HAV|1155|HELIOS ADVANTAGE INCOME FD, IN|1.24
20090626|42327W107|HAV|1171|HELIOS ADVANTAGE INCOME FD, IN|1.22
20090629|42327W107|HAV|2022|HELIOS ADVANTAGE INCOME FD, IN|1.25
20090601|42327X105|HIH|1246|HELIOS HIGH INCOME FD, INC|1.21
20090602|42327X105|HIH|2665|HELIOS HIGH INCOME FD, INC|1.23
20090603|42327X105|HIH|200|HELIOS HIGH INCOME FD, INC|1.24
20090604|42327X105|HIH|200|HELIOS HIGH INCOME FD, INC|1.21
20090605|42327X105|HIH|707|HELIOS HIGH INCOME FD, INC|1.22
20090609|42327X105|HIH|918|HELIOS HIGH INCOME FD, INC|1.22
20090610|42327X105|HIH|1029|HELIOS HIGH INCOME FD, INC|1.24
20090611|42327X105|HIH|5040|HELIOS HIGH INCOME FD, INC|1.27
20090612|42327X105|HIH|6218|HELIOS HIGH INCOME FD, INC|1.29
20090615|42327X105|HIH|226|HELIOS HIGH INCOME FD, INC|1.28
20090616|42327X105|HIH|239|HELIOS HIGH INCOME FD, INC|1.22
20090617|42327X105|HIH|727|HELIOS HIGH INCOME FD, INC|1.22
20090618|42327X105|HIH|1502|HELIOS HIGH INCOME FD, INC|1.23
20090619|42327X105|HIH|1|HELIOS HIGH INCOME FD, INC|1.22
20090622|42327X105|HIH|4236|HELIOS HIGH INCOME FD, INC|1.23
20090623|42327X105|HIH|1|HELIOS HIGH INCOME FD, INC|1.2
20090630|42327X105|HIH|45|HELIOS HIGH INCOME FD, INC|1.28
20090601|42327Y103|HMH|254|HELIOS MULTI-SECTOR HIGH INCOM|0.88
20090602|42327Y103|HMH|37|HELIOS MULTI-SECTOR HIGH INCOM|0.91
20090603|42327Y103|HMH|780|HELIOS MULTI-SECTOR HIGH INCOM|0.88
20090604|42327Y103|HMH|23|HELIOS MULTI-SECTOR HIGH INCOM|0.84
20090605|42327Y103|HMH|23|HELIOS MULTI-SECTOR HIGH INCOM|0.87
20090609|42327Y103|HMH|2285|HELIOS MULTI-SECTOR HIGH INCOM|0.88
20090610|42327Y103|HMH|1581|HELIOS MULTI-SECTOR HIGH INCOM|0.86
20090611|42327Y103|HMH|2135|HELIOS MULTI-SECTOR HIGH INCOM|0.89
20090612|42327Y103|HMH|985|HELIOS MULTI-SECTOR HIGH INCOM|0.91
20090617|42327Y103|HMH|335|HELIOS MULTI-SECTOR HIGH INCOM|0.88
20090619|42327Y103|HMH|3288|HELIOS MULTI-SECTOR HIGH INCOM|0.87
20090624|42327Y103|HMH|5145|HELIOS MULTI-SECTOR HIGH INCOM|0.84
20090625|42327Y103|HMH|2273|HELIOS MULTI-SECTOR HIGH INCOM|0.83
20090626|42327Y103|HMH|7740|HELIOS MULTI-SECTOR HIGH INCOM|0.83
20090629|42327Y103|HMH|9859|HELIOS MULTI-SECTOR HIGH INCOM|0.89
20090630|42327Y103|HMH|7770|HELIOS MULTI-SECTOR HIGH INCOM|0.85
20090612|423287309|HXBM|1794|HELIX BIOMEDIX INC-NEW-|0.34
20090615|423287309|HXBM|644|HELIX BIOMEDIX INC-NEW-|0.49
20090616|423287309|HXBM|644|HELIX BIOMEDIX INC-NEW-|0.29
20090617|423287309|HXBM|644|HELIX BIOMEDIX INC-NEW-|0.43
20090618|423287309|HXBM|562|HELIX BIOMEDIX INC-NEW-|0.59
20090625|423287309|HXBM|681|HELIX BIOMEDIX INC-NEW-|0.36
20090626|423287309|HXBM|581|HELIX BIOMEDIX INC-NEW-|0.29
20090629|423287309|HXBM|800|HELIX BIOMEDIX INC-NEW-|0.29
20090630|423287309|HXBM|800|HELIX BIOMEDIX INC-NEW-|0.36
20090615|42328A104|HSA|3988|HELIOS STRATEGIC INCOME FD, IN|1.09
20090616|42328A104|HSA|2137|HELIOS STRATEGIC INCOME FD, IN|1.06
20090623|42328A104|HSA|9601|HELIOS STRATEGIC INCOME FD, IN|1.04
20090624|42328A104|HSA|5779|HELIOS STRATEGIC INCOME FD, IN|1.06
20090625|42328A104|HSA|2483|HELIOS STRATEGIC INCOME FD, IN|1.07
20090626|42328A104|HSA|1223|HELIOS STRATEGIC INCOME FD, IN|1.08
20090603|42330P107|HLX|405|HELIX ENERGY SOLUTIONS GROUP I|11.7
20090605|42330P107|HLX|53|HELIX ENERGY SOLUTIONS GROUP I|11.4
20090608|42330P107|HLX|2381|HELIX ENERGY SOLUTIONS GROUP I|11.3
20090609|42330P107|HLX|329|HELIX ENERGY SOLUTIONS GROUP I|11.26
20090610|42330P107|HLX|33|HELIX ENERGY SOLUTIONS GROUP I|11.45
20090611|42330P107|HLX|48|HELIX ENERGY SOLUTIONS GROUP I|11.82
20090612|42330P107|HLX|62|HELIX ENERGY SOLUTIONS GROUP I|12.4
20090615|42330P107|HLX|328|HELIX ENERGY SOLUTIONS GROUP I|12.12
20090616|42330P107|HLX|1022|HELIX ENERGY SOLUTIONS GROUP I|11.49
20090617|42330P107|HLX|185|HELIX ENERGY SOLUTIONS GROUP I|11.37
20090619|42330P107|HLX|13|HELIX ENERGY SOLUTIONS GROUP I|10.51
20090622|42330P107|HLX|562|HELIX ENERGY SOLUTIONS GROUP I|10.37
20090623|42330P107|HLX|2382|HELIX ENERGY SOLUTIONS GROUP I|9.28
20090624|42330P107|HLX|6586|HELIX ENERGY SOLUTIONS GROUP I|9.61
20090625|42330P107|HLX|401|HELIX ENERGY SOLUTIONS GROUP I|9.67
20090626|42330P107|HLX|783|HELIX ENERGY SOLUTIONS GROUP I|10.1
20090629|42330P107|HLX|7430|HELIX ENERGY SOLUTIONS GROUP I|10.84
20090630|42330P107|HLX|1867|HELIX ENERGY SOLUTIONS GROUP I|10.85
20090601|42331P106|HLXW|299|Helix Wind, Corp. Common Stock|2.23
20090602|42331P106|HLXW|312|Helix Wind, Corp. Common Stock|2.3
20090603|42331P106|HLXW|32|Helix Wind, Corp. Common Stock|2.33
20090604|42331P106|HLXW|40|Helix Wind, Corp. Common Stock|2.45
20090605|42331P106|HLXW|40|Helix Wind, Corp. Common Stock|2.49
20090611|42331P106|HLXW|250|Helix Wind, Corp. Common Stock|2.71
20090612|42331P106|HLXW|1995|Helix Wind, Corp. Common Stock|2.73
20090615|42331P106|HLXW|2400|Helix Wind, Corp. Common Stock|2.74
20090616|42331P106|HLXW|8279|Helix Wind, Corp. Common Stock|2.76
20090617|42331P106|HLXW|8599|Helix Wind, Corp. Common Stock|2.7
20090618|42331P106|HLXW|6971|Helix Wind, Corp. Common Stock|2.81
20090619|42331P106|HLXW|6843|Helix Wind, Corp. Common Stock|2.84
20090622|42331P106|HLXW|3843|Helix Wind, Corp. Common Stock|2.85
20090623|42331P106|HLXW|2400|Helix Wind, Corp. Common Stock|2.85
20090624|42331P106|HLXW|2818|Helix Wind, Corp. Common Stock|2.8
20090625|42331P106|HLXW|2400|Helix Wind, Corp. Common Stock|2.88
20090626|42331P106|HLXW|1050|Helix Wind, Corp. Common Stock|2.92
20090629|42331P106|HLXW|1750|Helix Wind, Corp. Common Stock|2.92
20090630|42331P106|HLXW|1250|Helix Wind, Corp. Common Stock|2.96
20090604|423325307|OTE|79|HELLENIC TELECOMM ORG ADS(RP1/|8.47
20090609|423325307|OTE|100|HELLENIC TELECOMM ORG ADS(RP1/|8.5
20090610|423325307|OTE|9959|HELLENIC TELECOMM ORG ADS(RP1/|8.37
20090612|423325307|OTE|200|HELLENIC TELECOMM ORG ADS(RP1/|8.25
20090615|423325307|OTE|1064|HELLENIC TELECOMM ORG ADS(RP1/|8.38
20090618|423325307|OTE|200|HELLENIC TELECOMM ORG ADS(RP1/|8.2
20090619|423325307|OTE|200|HELLENIC TELECOMM ORG ADS(RP1/|8.3
20090622|423325307|OTE|300|HELLENIC TELECOMM ORG ADS(RP1/|8.2
20090623|423325307|OTE|459|HELLENIC TELECOMM ORG ADS(RP1/|8
20090624|423325307|OTE|443|HELLENIC TELECOMM ORG ADS(RP1/|8
20090625|423325307|OTE|100|HELLENIC TELECOMM ORG ADS(RP1/|8.24
20090626|423325307|OTE|85|HELLENIC TELECOMM ORG ADS(RP1/|8.5
20090629|423325307|OTE|5161|HELLENIC TELECOMM ORG ADS(RP1/|8.33
20090601|423401108|HLLXF|9889|HELLIX VENTURES INC|0.16
20090602|423401108|HLLXF|4678|HELLIX VENTURES INC|0.14
20090610|423401108|HLLXF|4989|HELLIX VENTURES INC|0.27
20090615|423401108|HLLXF|5589|HELLIX VENTURES INC|0.24
20090616|423401108|HLLXF|7989|HELLIX VENTURES INC|0.23
20090617|423401108|HLLXF|4989|HELLIX VENTURES INC|0.21
20090622|423401108|HLLXF|989|HELLIX VENTURES INC|0.22
20090625|423401108|HLLXF|2190|HELLIX VENTURES INC|0.19
20090626|423401108|HLLXF|2190|HELLIX VENTURES INC|0.19
20090629|423401108|HLLXF|1413|HELLIX VENTURES INC|0.25
20090630|423401108|HLLXF|1413|HELLIX VENTURES INC|0.22
20090602|423452101|HP|613|HELMERICH & PAYNE INC|36.79
20090604|423452101|HP|250|HELMERICH & PAYNE INC|33.66
20090605|423452101|HP|29|HELMERICH & PAYNE INC|34.77
20090608|423452101|HP|524|HELMERICH & PAYNE INC|33.6
20090609|423452101|HP|83|HELMERICH & PAYNE INC|33.07
20090610|423452101|HP|18|HELMERICH & PAYNE INC|33.58
20090611|423452101|HP|2500|HELMERICH & PAYNE INC|34.25
20090612|423452101|HP|916|HELMERICH & PAYNE INC|35.64
20090615|423452101|HP|1063|HELMERICH & PAYNE INC|34.92
20090617|423452101|HP|531|HELMERICH & PAYNE INC|32.37
20090618|423452101|HP|97|HELMERICH & PAYNE INC|30.85
20090619|423452101|HP|69|HELMERICH & PAYNE INC|31.01
20090622|423452101|HP|56|HELMERICH & PAYNE INC|30.89
20090623|423452101|HP|172|HELMERICH & PAYNE INC|29
20090624|423452101|HP|914|HELMERICH & PAYNE INC|29.29
20090626|423452101|HP|38|HELMERICH & PAYNE INC|31.31
20090629|423452101|HP|636|HELMERICH & PAYNE INC|31.53
20090630|423498104|HEMA|1200|HEMACARE CORP|0.55
20090622|423501105|HMGN|1000|HEMAGEN DIAGNOSTICS INC|0.11
20090609|423625102|HMSO|3000|Hemis Corporation Common Stock|0.01
20090612|42366T106|HWEG|985|HEMIWEDGE INDS INC COM STK (DE|0.05
20090615|42366T106|HWEG|985|HEMIWEDGE INDS INC COM STK (DE|0.03
20090601|42368P102|HMBT|2200|HEMOBIOTECH, INC.|0.6
20090602|42368P102|HMBT|2135|HEMOBIOTECH, INC.|0.6
20090603|42368P102|HMBT|2235|HEMOBIOTECH, INC.|0.6
20090604|42368P102|HMBT|2335|HEMOBIOTECH, INC.|0.6
20090605|42368P102|HMBT|2435|HEMOBIOTECH, INC.|0.6
20090608|42368P102|HMBT|2535|HEMOBIOTECH, INC.|0.6
20090609|42368P102|HMBT|2635|HEMOBIOTECH, INC.|0.6
20090610|42368P102|HMBT|2735|HEMOBIOTECH, INC.|0.6
20090611|42368P102|HMBT|2735|HEMOBIOTECH, INC.|0.55
20090612|42368P102|HMBT|2835|HEMOBIOTECH, INC.|0.35
20090615|42368P102|HMBT|2735|HEMOBIOTECH, INC.|0.55
20090616|42368P102|HMBT|2735|HEMOBIOTECH, INC.|0.55
20090617|42368P102|HMBT|2735|HEMOBIOTECH, INC.|0.55
20090618|42368P102|HMBT|2735|HEMOBIOTECH, INC.|0.55
20090619|42368P102|HMBT|3074|HEMOBIOTECH, INC.|0.55
20090622|42368P102|HMBT|2835|HEMOBIOTECH, INC.|0.55
20090623|42368P102|HMBT|2935|HEMOBIOTECH, INC.|0.55
20090624|42368P102|HMBT|3035|HEMOBIOTECH, INC.|0.54
20090625|42368P102|HMBT|3135|HEMOBIOTECH, INC.|0.55
20090626|42368P102|HMBT|2735|HEMOBIOTECH, INC.|0.55
20090629|42368P102|HMBT|2835|HEMOBIOTECH, INC.|0.55
20090630|42368P102|HMBT|2735|HEMOBIOTECH, INC.|0.35
20090605|425166303|HLDCY|5|HENDERSON LAND DEV LTD SP ADR|6.11
20090609|425166303|HLDCY|639|HENDERSON LAND DEV LTD SP ADR|5.9
20090610|425166303|HLDCY|4733|HENDERSON LAND DEV LTD SP ADR|5.88
20090611|425166303|HLDCY|33|HENDERSON LAND DEV LTD SP ADR|6.04
20090612|425166303|HLDCY|33|HENDERSON LAND DEV LTD SP ADR|5.88
20090615|425166303|HLDCY|33|HENDERSON LAND DEV LTD SP ADR|5.92
20090616|425166303|HLDCY|33|HENDERSON LAND DEV LTD SP ADR|5.79
20090617|425166303|HLDCY|121|HENDERSON LAND DEV LTD SP ADR|5.63
20090618|425166303|HLDCY|220|HENDERSON LAND DEV LTD SP ADR|5.46
20090619|425166303|HLDCY|3829|HENDERSON LAND DEV LTD SP ADR|5.43
20090622|425166303|HLDCY|216|HENDERSON LAND DEV LTD SP ADR|5.39
20090623|425166303|HLDCY|216|HENDERSON LAND DEV LTD SP ADR|5.57
20090624|425166303|HLDCY|195|HENDERSON LAND DEV LTD SP ADR|5.34
20090625|425166303|HLDCY|1144|HENDERSON LAND DEV LTD SP ADR|5.41
20090608|425466109|HDRX|771|HENDRX CORP|0.01
20090609|425466109|HDRX|771|HENDRX CORP|0.01
20090610|425466109|HDRX|771|HENDRX CORP|0.01
20090611|425466109|HDRX|771|HENDRX CORP|0.05
20090612|425466109|HDRX|771|HENDRX CORP|0.01
20090603|42550U109|HENKY|80|HENKEL AG AND CO KGAA SPONSORE|27.45
20090610|42550U109|HENKY|31|HENKEL AG AND CO KGAA SPONSORE|27.32
20090611|42550U109|HENKY|31|HENKEL AG AND CO KGAA SPONSORE|28.18
20090612|42550U109|HENKY|47|HENKEL AG AND CO KGAA SPONSORE|28.33
20090615|42550U109|HENKY|67|HENKEL AG AND CO KGAA SPONSORE|27.74
20090616|42550U109|HENKY|42|HENKEL AG AND CO KGAA SPONSORE|26.7
20090617|42550U109|HENKY|278|HENKEL AG AND CO KGAA SPONSORE|26.77
20090618|42550U109|HENKY|247|HENKEL AG AND CO KGAA SPONSORE|26.72
20090619|42550U109|HENKY|247|HENKEL AG AND CO KGAA SPONSORE|26.81
20090622|42550U109|HENKY|42|HENKEL AG AND CO KGAA SPONSORE|27.53
20090623|42550U109|HENKY|42|HENKEL AG AND CO KGAA SPONSORE|26.61
20090625|42550U109|HENKY|111|HENKEL AG AND CO KGAA SPONSORE|27.14
20090626|42550U109|HENKY|35|HENKEL AG AND CO KGAA SPONSORE|26.89
20090629|42550U109|HENKY|835|HENKEL AG AND CO KGAA SPONSORE|26.44
20090630|42550U109|HENKY|26|HENKEL AG AND CO KGAA SPONSORE|26.96
20090602|42550U208|HENOY|103|HENKEL AG AND CO KGAA SPONSORE|31.8
20090605|42550U208|HENOY|16|HENKEL AG AND CO KGAA SPONSORE|31.95
20090610|42550U208|HENOY|41|HENKEL AG AND CO KGAA SPONSORE|31.48
20090611|42550U208|HENOY|21|HENKEL AG AND CO KGAA SPONSORE|32.45
20090615|42550U208|HENOY|20|HENKEL AG AND CO KGAA SPONSORE|31.88
20090618|42550U208|HENOY|22|HENKEL AG AND CO KGAA SPONSORE|30.71
20090619|42550U208|HENOY|59|HENKEL AG AND CO KGAA SPONSORE|30.84
20090629|42550U208|HENOY|242|HENKEL AG AND CO KGAA SPONSORE|30.67
20090630|42550U208|HENOY|155|HENKEL AG AND CO KGAA SPONSORE|31.44
20090630|42550V107|HENL|500|HENLEY HEALTHCARE INC|0.01
20090601|425883105|HNNMY|282|Hennes & Mauritz AB Unsponsore|9.51
20090602|425883105|HNNMY|91|Hennes & Mauritz AB Unsponsore|9.94
20090603|425883105|HNNMY|692|Hennes & Mauritz AB Unsponsore|9.89
20090604|425883105|HNNMY|830|Hennes & Mauritz AB Unsponsore|9.48
20090605|425883105|HNNMY|661|Hennes & Mauritz AB Unsponsore|9.48
20090608|425883105|HNNMY|211|Hennes & Mauritz AB Unsponsore|9.3
20090610|425883105|HNNMY|104|Hennes & Mauritz AB Unsponsore|9.3
20090611|425883105|HNNMY|12|Hennes & Mauritz AB Unsponsore|9.55
20090612|425883105|HNNMY|1592|Hennes & Mauritz AB Unsponsore|9.79
20090615|425883105|HNNMY|4684|Hennes & Mauritz AB Unsponsore|9.71
20090616|425883105|HNNMY|31|Hennes & Mauritz AB Unsponsore|9.34
20090617|425883105|HNNMY|32|Hennes & Mauritz AB Unsponsore|9.32
20090618|425883105|HNNMY|5258|Hennes & Mauritz AB Unsponsore|9.22
20090619|425883105|HNNMY|5799|Hennes & Mauritz AB Unsponsore|9.29
20090622|425883105|HNNMY|81|Hennes & Mauritz AB Unsponsore|9.26
20090624|425883105|HNNMY|400|Hennes & Mauritz AB Unsponsore|9.05
20090626|425883105|HNNMY|6642|Hennes & Mauritz AB Unsponsore|9.47
20090629|425883105|HNNMY|4615|Hennes & Mauritz AB Unsponsore|9.94
20090630|425883105|HNNMY|2045|Hennes & Mauritz AB Unsponsore|10.12
20090602|426281101|JKHY|177|HENRY JACK & ASSOCIATES INC|18.75
20090605|426281101|JKHY|175|HENRY JACK & ASSOCIATES INC|19
20090610|426281101|JKHY|933|HENRY JACK & ASSOCIATES INC|18.94
20090611|426281101|JKHY|599|HENRY JACK & ASSOCIATES INC|18.71
20090612|426281101|JKHY|50|HENRY JACK & ASSOCIATES INC|19.17
20090616|426281101|JKHY|25|HENRY JACK & ASSOCIATES INC|18.61
20090618|426281101|JKHY|117|HENRY JACK & ASSOCIATES INC|18.97
20090622|426281101|JKHY|117|HENRY JACK & ASSOCIATES INC|19.57
20090623|426281101|JKHY|1173|HENRY JACK & ASSOCIATES INC|19.46
20090624|426281101|JKHY|144|HENRY JACK & ASSOCIATES INC|19.48
20090625|426281101|JKHY|122|HENRY JACK & ASSOCIATES INC|19.92
20090629|426281101|JKHY|37|HENRY JACK & ASSOCIATES INC|20.8
20090630|426281101|JKHY|1151|HENRY JACK & ASSOCIATES INC|20.85
20090601|426286100|HBE|162|HENRY BROS. ELECTRONICS, INC|6.49
20090602|426286100|HBE|352|HENRY BROS. ELECTRONICS, INC|6.48
20090618|426286100|HBE|378|HENRY BROS. ELECTRONICS, INC|5.88
20090619|426286100|HBE|78|HENRY BROS. ELECTRONICS, INC|5.9
20090624|426286100|HBE|84|HENRY BROS. ELECTRONICS, INC|5.52
20090625|426286100|HBE|123|HENRY BROS. ELECTRONICS, INC|5.58
20090626|426286100|HBE|130|HENRY BROS. ELECTRONICS, INC|5.95
20090601|42689P104|HPLF|2200|HEPALIFE TECHNOLOGIES INC|0.18
20090602|42689P104|HPLF|2200|HEPALIFE TECHNOLOGIES INC|0.18
20090603|42689P104|HPLF|2280|HEPALIFE TECHNOLOGIES INC|0.2
20090604|42689P104|HPLF|2200|HEPALIFE TECHNOLOGIES INC|0.18
20090605|42689P104|HPLF|7484|HEPALIFE TECHNOLOGIES INC|0.2
20090608|42689P104|HPLF|9184|HEPALIFE TECHNOLOGIES INC|0.19
20090609|42689P104|HPLF|3625|HEPALIFE TECHNOLOGIES INC|0.19
20090610|42689P104|HPLF|825|HEPALIFE TECHNOLOGIES INC|0.2
20090611|42689P104|HPLF|6475|HEPALIFE TECHNOLOGIES INC|0.2
20090612|42689P104|HPLF|6575|HEPALIFE TECHNOLOGIES INC|0.19
20090615|42689P104|HPLF|5497|HEPALIFE TECHNOLOGIES INC|0.2
20090623|42689P104|HPLF|1000|HEPALIFE TECHNOLOGIES INC|0.2
20090624|42689P104|HPLF|1000|HEPALIFE TECHNOLOGIES INC|0.2
20090612|426927109|HTBK|167|HERITAGE COMMERCE CORP.|4.47
20090617|426927109|HTBK|848|HERITAGE COMMERCE CORP.|4.52
20090618|426927109|HTBK|2912|HERITAGE COMMERCE CORP.|4.5
20090624|426927109|HTBK|1|HERITAGE COMMERCE CORP.|4.07
20090625|426927109|HTBK|102|HERITAGE COMMERCE CORP.|3.81
20090629|426927109|HTBK|337|HERITAGE COMMERCE CORP.|3.64
20090609|426928305|HGOCF|895|Heritage Oil Corp. Shares Exch|10.41
20090610|426928305|HGOCF|895|Heritage Oil Corp. Shares Exch|11.06
20090611|426928305|HGOCF|980|Heritage Oil Corp. Shares Exch|10.14
20090612|426928305|HGOCF|959|Heritage Oil Corp. Shares Exch|10.08
20090615|426928305|HGOCF|500|Heritage Oil Corp. Shares Exch|9.56
20090619|426928305|HGOCF|800|Heritage Oil Corp. Shares Exch|9.7
20090608|42703A109|HBRM|341|Herborium Group Inc|0.01
20090609|42703A109|HBRM|11|Herborium Group Inc|0.01
20090618|42703Q104|HNB|200|HERALD NATIONAL BANK NEW YORK|8.11
20090619|42703Q104|HNB|100|HERALD NATIONAL BANK NEW YORK|7.32
20090603|427093109|HERO|1108|HERCULES OFFSHORE INC|4.75
20090604|427093109|HERO|86|HERCULES OFFSHORE INC|4.33
20090605|427093109|HERO|16|HERCULES OFFSHORE INC|4.58
20090608|427093109|HERO|3624|HERCULES OFFSHORE INC|4.59
20090609|427093109|HERO|437|HERCULES OFFSHORE INC|4.71
20090610|427093109|HERO|276|HERCULES OFFSHORE INC|4.97
20090611|427093109|HERO|244|HERCULES OFFSHORE INC|5.28
20090616|427093109|HERO|1650|HERCULES OFFSHORE INC|5.12
20090617|427093109|HERO|290|HERCULES OFFSHORE INC|4.82
20090618|427093109|HERO|160|HERCULES OFFSHORE INC|4.37
20090619|427093109|HERO|43|HERCULES OFFSHORE INC|3.93
20090623|427093109|HERO|348|HERCULES OFFSHORE INC|3.28
20090624|427093109|HERO|88|HERCULES OFFSHORE INC|3.2
20090629|427093109|HERO|2462|HERCULES OFFSHORE INC|3.89
20090630|427093109|HERO|798|HERCULES OFFSHORE INC|3.89
20090601|427096508|HTGC|377|HERCULES TECHNOLOGY GROWTH CAP|7.5
20090602|427096508|HTGC|213|HERCULES TECHNOLOGY GROWTH CAP|8.14
20090604|427096508|HTGC|24|HERCULES TECHNOLOGY GROWTH CAP|8.49
20090608|427096508|HTGC|624|HERCULES TECHNOLOGY GROWTH CAP|8.46
20090609|427096508|HTGC|624|HERCULES TECHNOLOGY GROWTH CAP|8.34
20090610|427096508|HTGC|164|HERCULES TECHNOLOGY GROWTH CAP|8.35
20090611|427096508|HTGC|164|HERCULES TECHNOLOGY GROWTH CAP|8.36
20090612|427096508|HTGC|14|HERCULES TECHNOLOGY GROWTH CAP|8.26
20090617|427096508|HTGC|151|HERCULES TECHNOLOGY GROWTH CAP|8.11
20090618|427096508|HTGC|148|HERCULES TECHNOLOGY GROWTH CAP|8.49
20090619|427096508|HTGC|248|HERCULES TECHNOLOGY GROWTH CAP|8.46
20090622|427096508|HTGC|77|HERCULES TECHNOLOGY GROWTH CAP|8.31
20090623|427096508|HTGC|77|HERCULES TECHNOLOGY GROWTH CAP|7.82
20090625|427096508|HTGC|542|HERCULES TECHNOLOGY GROWTH CAP|8.14
20090626|427096508|HTGC|648|HERCULES TECHNOLOGY GROWTH CAP|8.5
20090629|427096508|HTGC|647|HERCULES TECHNOLOGY GROWTH CAP|8.24
20090630|427096508|HTGC|233|HERCULES TECHNOLOGY GROWTH CAP|7.98
20090601|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090602|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090603|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090604|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090605|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090608|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090609|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090610|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090611|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090612|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.12
20090604|42722X106|HFWA|1|HERITAGE FINL CORP|12.48
20090605|42722X106|HFWA|1|HERITAGE FINL CORP|12.14
20090608|42722X106|HFWA|1|HERITAGE FINL CORP|12.06
20090609|42722X106|HFWA|197|HERITAGE FINL CORP|12.45
20090611|42722X106|HFWA|117|HERITAGE FINL CORP|12.19
20090612|42722X106|HFWA|121|HERITAGE FINL CORP|12.75
20090615|42722X106|HFWA|197|HERITAGE FINL CORP|12.73
20090625|42722X106|HFWA|100|HERITAGE FINL CORP|11.61
20090605|42724R107|HEOP|118|HERITAGE OAKS BANCORP|6.55
20090608|42724R107|HEOP|179|HERITAGE OAKS BANCORP|6.2
20090609|42724R107|HEOP|65|HERITAGE OAKS BANCORP|6.45
20090610|42724R107|HEOP|65|HERITAGE OAKS BANCORP|6.4
20090611|42724R107|HEOP|299|HERITAGE OAKS BANCORP|6.35
20090612|42724R107|HEOP|99|HERITAGE OAKS BANCORP|6.35
20090610|42724Y102|HMCP|9598|HERITAGE MEDIA CORP COM STK|0.01
20090611|42724Y102|HMCP|9598|HERITAGE MEDIA CORP COM STK|0.01
20090612|42724Y102|HMCP|9598|HERITAGE MEDIA CORP COM STK|0.01
20090615|42724Y102|HMCP|9598|HERITAGE MEDIA CORP COM STK|0.01
20090616|42724Y102|HMCP|9598|HERITAGE MEDIA CORP COM STK|0.01
20090617|42724Y102|HMCP|9598|HERITAGE MEDIA CORP COM STK|0.01
20090618|42724Y102|HMCP|3598|HERITAGE MEDIA CORP COM STK|0.01
20090619|42724Y102|HMCP|3552|HERITAGE MEDIA CORP COM STK|0.01
20090622|42724Y102|HMCP|3552|HERITAGE MEDIA CORP COM STK|0.01
20090623|42724Y102|HMCP|3552|HERITAGE MEDIA CORP COM STK|0.01
20090624|42724Y102|HMCP|3552|HERITAGE MEDIA CORP COM STK|0.01
20090625|42724Y102|HMCP|3552|HERITAGE MEDIA CORP COM STK|0.01
20090626|42724Y102|HMCP|3552|HERITAGE MEDIA CORP COM STK|0.01
20090615|42725U109|HBOS|100|HERITAGE FINANCIAL GROUP|10
20090616|42725U109|HBOS|100|HERITAGE FINANCIAL GROUP|10
20090617|42725U109|HBOS|57|HERITAGE FINANCIAL GROUP|9.9
20090618|42725U109|HBOS|57|HERITAGE FINANCIAL GROUP|9.05
20090624|42725U109|HBOS|67|HERITAGE FINANCIAL GROUP|9.42
20090626|42725U109|HBOS|226|HERITAGE FINANCIAL GROUP|9.39
20090629|42725U109|HBOS|226|HERITAGE FINANCIAL GROUP|9.09
20090630|42725U109|HBOS|709|HERITAGE FINANCIAL GROUP|8.74
20090602|42726M106|HCCI|227|HERITAGE-CRYSTAL CLEAN, INC CO|9.5
20090603|42726M106|HCCI|227|HERITAGE-CRYSTAL CLEAN, INC CO|10
20090605|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|10
20090625|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|10.23
20090601|427398102|HRLY|400|HERLEY INDUSTRIES INC|10.67
20090603|427398102|HRLY|96|HERLEY INDUSTRIES INC|11.04
20090611|427398102|HRLY|664|HERLEY INDUSTRIES INC|10.99
20090615|427398102|HRLY|350|HERLEY INDUSTRIES INC|10.88
20090622|427398102|HRLY|1200|HERLEY INDUSTRIES INC|10.6
20090624|427398102|HRLY|500|HERLEY INDUSTRIES INC|10.54
20090601|427825104|HT|1057|HERSHA HOSPITALITY TR CL-A|2.74
20090602|427825104|HT|854|HERSHA HOSPITALITY TR CL-A|2.8
20090603|427825104|HT|840|HERSHA HOSPITALITY TR CL-A|2.76
20090604|427825104|HT|317|HERSHA HOSPITALITY TR CL-A|2.81
20090610|427825104|HT|79|HERSHA HOSPITALITY TR CL-A|3.06
20090611|427825104|HT|1|HERSHA HOSPITALITY TR CL-A|3.09
20090612|427825104|HT|38|HERSHA HOSPITALITY TR CL-A|2.99
20090615|427825104|HT|38|HERSHA HOSPITALITY TR CL-A|2.99
20090616|427825104|HT|51|HERSHA HOSPITALITY TR CL-A|2.72
20090617|427825104|HT|103|HERSHA HOSPITALITY TR CL-A|2.66
20090618|427825104|HT|2773|HERSHA HOSPITALITY TR CL-A|2.61
20090619|427825104|HT|2831|HERSHA HOSPITALITY TR CL-A|2.62
20090622|427825104|HT|3572|HERSHA HOSPITALITY TR CL-A|2.51
20090623|427825104|HT|3584|HERSHA HOSPITALITY TR CL-A|2.32
20090630|427825104|HT|84|HERSHA HOSPITALITY TR CL-A|2.55
20090609|427825203|HTPRA|109|HERSHA HOSPITALITY TRUST 8% SE|13.75
20090610|427825203|HTPRA|30|HERSHA HOSPITALITY TRUST 8% SE|13.76
20090618|427825203|HTPRA|230|HERSHA HOSPITALITY TRUST 8% SE|12.5
20090622|427825203|HTPRA|1130|HERSHA HOSPITALITY TRUST 8% SE|12.95
20090623|427825203|HTPRA|1130|HERSHA HOSPITALITY TRUST 8% SE|13.2
20090602|427866108|HSY|170|THE HERSHEY COMPANY|35.44
20090603|427866108|HSY|58|THE HERSHEY COMPANY|35.75
20090604|427866108|HSY|292|THE HERSHEY COMPANY|35.64
20090605|427866108|HSY|137|THE HERSHEY COMPANY|35.14
20090608|427866108|HSY|208|THE HERSHEY COMPANY|34.87
20090609|427866108|HSY|383|THE HERSHEY COMPANY|35.23
20090610|427866108|HSY|15|THE HERSHEY COMPANY|35.33
20090611|427866108|HSY|109|THE HERSHEY COMPANY|35.03
20090612|427866108|HSY|126|THE HERSHEY COMPANY|35.21
20090615|427866108|HSY|1119|THE HERSHEY COMPANY|35.39
20090616|427866108|HSY|30|THE HERSHEY COMPANY|34.48
20090617|427866108|HSY|800|THE HERSHEY COMPANY|33.86
20090618|427866108|HSY|9851|THE HERSHEY COMPANY|34.11
20090623|427866108|HSY|22|THE HERSHEY COMPANY|34.7
20090624|427866108|HSY|78|THE HERSHEY COMPANY|34.84
20090625|427866108|HSY|1357|THE HERSHEY COMPANY|35.42
20090626|427866108|HSY|346|THE HERSHEY COMPANY|36.25
20090629|427866108|HSY|330|THE HERSHEY COMPANY|35.99
20090630|427866108|HSY|29|THE HERSHEY COMPANY|36.03
20090602|42804T106|CUBA|1554|HERZFELD CARIBBEAN BASIN FUND|6.9
20090603|42804T106|CUBA|925|HERZFELD CARIBBEAN BASIN FUND|6.68
20090604|42804T106|CUBA|271|HERZFELD CARIBBEAN BASIN FUND|7.23
20090605|42804T106|CUBA|1511|HERZFELD CARIBBEAN BASIN FUND|7.6
20090608|42804T106|CUBA|591|HERZFELD CARIBBEAN BASIN FUND|7.4
20090609|42804T106|CUBA|2073|HERZFELD CARIBBEAN BASIN FUND|7.24
20090610|42804T106|CUBA|1083|HERZFELD CARIBBEAN BASIN FUND|7.03
20090611|42804T106|CUBA|500|HERZFELD CARIBBEAN BASIN FUND|7.02
20090615|42804T106|CUBA|3340|HERZFELD CARIBBEAN BASIN FUND|6.7
20090616|42804T106|CUBA|686|HERZFELD CARIBBEAN BASIN FUND|6.72
20090617|42804T106|CUBA|1484|HERZFELD CARIBBEAN BASIN FUND|6.4
20090618|42804T106|CUBA|1700|HERZFELD CARIBBEAN BASIN FUND|6.2
20090622|42804T106|CUBA|2422|HERZFELD CARIBBEAN BASIN FUND|6.12
20090623|42804T106|CUBA|623|HERZFELD CARIBBEAN BASIN FUND|6.05
20090624|42804T106|CUBA|903|HERZFELD CARIBBEAN BASIN FUND|6.01
20090630|42804T106|CUBA|328|HERZFELD CARIBBEAN BASIN FUND|6.09
20090603|42805E108|HSKA|2742|HESKA CORP|0.39
20090605|42805E108|HSKA|2156|HESKA CORP|0.4
20090609|42805E108|HSKA|2256|HESKA CORP|0.43
20090612|42805E108|HSKA|7081|HESKA CORP|0.49
20090615|42805E108|HSKA|39|HESKA CORP|0.48
20090602|42805T105|HTZ|591|HERTZ GLOBAL HOLDINGS INC COM|7.08
20090603|42805T105|HTZ|319|HERTZ GLOBAL HOLDINGS INC COM|6.79
20090605|42805T105|HTZ|458|HERTZ GLOBAL HOLDINGS INC COM|6.52
20090608|42805T105|HTZ|135|HERTZ GLOBAL HOLDINGS INC COM|6.79
20090610|42805T105|HTZ|2863|HERTZ GLOBAL HOLDINGS INC COM|7.16
20090611|42805T105|HTZ|3370|HERTZ GLOBAL HOLDINGS INC COM|7.08
20090615|42805T105|HTZ|212|HERTZ GLOBAL HOLDINGS INC COM|7.26
20090617|42805T105|HTZ|2508|HERTZ GLOBAL HOLDINGS INC COM|6.59
20090619|42805T105|HTZ|1382|HERTZ GLOBAL HOLDINGS INC COM|7.01
20090622|42805T105|HTZ|626|HERTZ GLOBAL HOLDINGS INC COM|7.15
20090625|42805T105|HTZ|7441|HERTZ GLOBAL HOLDINGS INC COM|7.01
20090601|42809H107|HES|505|HESS CORPORATION|66.59
20090602|42809H107|HES|466|HESS CORPORATION|68.04
20090604|42809H107|HES|558|HESS CORPORATION|57.33
20090605|42809H107|HES|241|HESS CORPORATION|59.66
20090608|42809H107|HES|160|HESS CORPORATION|59.17
20090609|42809H107|HES|613|HESS CORPORATION|57.77
20090610|42809H107|HES|57|HESS CORPORATION|58.93
20090611|42809H107|HES|596|HESS CORPORATION|59.98
20090612|42809H107|HES|165|HESS CORPORATION|60.57
20090615|42809H107|HES|1400|HESS CORPORATION|59.58
20090616|42809H107|HES|1452|HESS CORPORATION|57.71
20090618|42809H107|HES|264|HESS CORPORATION|53.13
20090619|42809H107|HES|950|HESS CORPORATION|54
20090622|42809H107|HES|82|HESS CORPORATION|53.21
20090623|42809H107|HES|788|HESS CORPORATION|50.46
20090625|42809H107|HES|481|HESS CORPORATION|53.12
20090626|42809H107|HES|91|HESS CORPORATION|54.63
20090629|42809H107|HES|20|HESS CORPORATION|54.28
20090630|42809H107|HES|2801|HESS CORPORATION|54.44
20090601|42822Q100|HEW|197|HEWITT ASSOCIATES INC|29
20090602|42822Q100|HEW|197|HEWITT ASSOCIATES INC|28.58
20090603|42822Q100|HEW|202|HEWITT ASSOCIATES INC|29.2
20090611|42822Q100|HEW|61|HEWITT ASSOCIATES INC|29.26
20090612|42822Q100|HEW|61|HEWITT ASSOCIATES INC|29.55
20090615|42822Q100|HEW|583|HEWITT ASSOCIATES INC|29.26
20090617|42822Q100|HEW|505|HEWITT ASSOCIATES INC|29.58
20090618|42822Q100|HEW|337|HEWITT ASSOCIATES INC|29.72
20090619|42822Q100|HEW|528|HEWITT ASSOCIATES INC|30.18
20090622|42822Q100|HEW|331|HEWITT ASSOCIATES INC|29.79
20090623|42822Q100|HEW|7|HEWITT ASSOCIATES INC|29.78
20090624|42822Q100|HEW|686|HEWITT ASSOCIATES INC|29.04
20090625|42822Q100|HEW|41|HEWITT ASSOCIATES INC|29.03
20090626|42822Q100|HEW|1504|HEWITT ASSOCIATES INC|29.46
20090629|42822Q100|HEW|3439|HEWITT ASSOCIATES INC|29.73
20090630|42822Q100|HEW|675|HEWITT ASSOCIATES INC|29.99
20090601|428236103|HPQ|70|HEWLETT-PACKARD CO|34.35
20090602|428236103|HPQ|166|HEWLETT-PACKARD CO|36
20090603|428236103|HPQ|7|HEWLETT-PACKARD CO|35.84
20090604|428236103|HPQ|1949|HEWLETT-PACKARD CO|35.63
20090605|428236103|HPQ|15|HEWLETT-PACKARD CO|36.09
20090609|428236103|HPQ|342|HEWLETT-PACKARD CO|37.41
20090611|428236103|HPQ|131|HEWLETT-PACKARD CO|36.79
20090612|428236103|HPQ|215|HEWLETT-PACKARD CO|37.23
20090615|428236103|HPQ|3186|HEWLETT-PACKARD CO|37.76
20090616|428236103|HPQ|2410|HEWLETT-PACKARD CO|37.08
20090617|428236103|HPQ|2484|HEWLETT-PACKARD CO|36.84
20090618|428236103|HPQ|3817|HEWLETT-PACKARD CO|37.42
20090619|428236103|HPQ|155|HEWLETT-PACKARD CO|37.55
20090622|428236103|HPQ|38|HEWLETT-PACKARD CO|38.35
20090623|428236103|HPQ|1718|HEWLETT-PACKARD CO|37.74
20090625|428236103|HPQ|27|HEWLETT-PACKARD CO|37.22
20090629|428236103|HPQ|1129|HEWLETT-PACKARD CO|37.61
20090630|428236103|HPQ|2459|HEWLETT-PACKARD CO|38.98
20090601|428291108|HXL|95|HEXCEL CORP (NEW)|10.69
20090602|428291108|HXL|176|HEXCEL CORP (NEW)|12.1
20090603|428291108|HXL|95|HEXCEL CORP (NEW)|11.94
20090605|428291108|HXL|162|HEXCEL CORP (NEW)|13.18
20090608|428291108|HXL|625|HEXCEL CORP (NEW)|13.56
20090609|428291108|HXL|5381|HEXCEL CORP (NEW)|13.08
20090610|428291108|HXL|5033|HEXCEL CORP (NEW)|12.93
20090611|428291108|HXL|5149|HEXCEL CORP (NEW)|12.58
20090612|428291108|HXL|83|HEXCEL CORP (NEW)|11.65
20090615|428291108|HXL|510|HEXCEL CORP (NEW)|10.94
20090616|428291108|HXL|6347|HEXCEL CORP (NEW)|10.98
20090618|428291108|HXL|200|HEXCEL CORP (NEW)|10.4
20090619|428291108|HXL|1408|HEXCEL CORP (NEW)|10.53
20090622|428291108|HXL|1002|HEXCEL CORP (NEW)|10.41
20090623|428291108|HXL|218|HEXCEL CORP (NEW)|9.86
20090624|428291108|HXL|267|HEXCEL CORP (NEW)|9
20090625|428291108|HXL|4|HEXCEL CORP (NEW)|9.43
20090626|428291108|HXL|2123|HEXCEL CORP (NEW)|9.54
20090629|428291108|HXL|531|HEXCEL CORP (NEW)|9.47
20090630|428291108|HXL|18|HEXCEL CORP (NEW)|9.57
20090601|42833L108|HGG|445|HHGREGG, INC.|16.55
20090604|42833L108|HGG|82|HHGREGG, INC.|15.46
20090605|42833L108|HGG|1301|HHGREGG, INC.|15.53
20090608|42833L108|HGG|339|HHGREGG, INC.|15.28
20090609|42833L108|HGG|420|HHGREGG, INC.|14.73
20090610|42833L108|HGG|155|HHGREGG, INC.|14.65
20090611|42833L108|HGG|406|HHGREGG, INC.|14.67
20090612|42833L108|HGG|80|HHGREGG, INC.|14.27
20090615|42833L108|HGG|141|HHGREGG, INC.|13.99
20090616|42833L108|HGG|78|HHGREGG, INC.|14.4
20090618|42833L108|HGG|34|HHGREGG, INC.|14.85
20090619|42833L108|HGG|334|HHGREGG, INC.|15.39
20090622|42833L108|HGG|266|HHGREGG, INC.|16.14
20090623|42833L108|HGG|436|HHGREGG, INC.|15.52
20090624|42833L108|HGG|1964|HHGREGG, INC.|15.55
20090625|42833L108|HGG|2668|HHGREGG, INC.|16
20090626|42833L108|HGG|569|HHGREGG, INC.|16.47
20090629|42833L108|HGG|500|HHGREGG, INC.|16.17
20090612|42840B101|HITK|100|HI-TECH PHARMACAL INC|8.89
20090615|42840B101|HITK|400|HI-TECH PHARMACAL INC|8.31
20090617|42840B101|HITK|76|HI-TECH PHARMACAL INC|7.9
20090624|42840B101|HITK|200|HI-TECH PHARMACAL INC|8.31
20090630|42840B101|HITK|100|HI-TECH PHARMACAL INC|8.79
20090602|428567101|HIBB|2211|HIBBETT SPORTS INC COM|18.86
20090603|428567101|HIBB|200|HIBBETT SPORTS INC COM|19.09
20090605|428567101|HIBB|534|HIBBETT SPORTS INC COM|18.78
20090608|428567101|HIBB|155|HIBBETT SPORTS INC COM|18.6
20090609|428567101|HIBB|17|HIBBETT SPORTS INC COM|18.63
20090612|428567101|HIBB|102|HIBBETT SPORTS INC COM|17.98
20090615|428567101|HIBB|3558|HIBBETT SPORTS INC COM|17.67
20090618|428567101|HIBB|1628|HIBBETT SPORTS INC COM|16.74
20090619|428567101|HIBB|54|HIBBETT SPORTS INC COM|17.04
20090622|428567101|HIBB|1077|HIBBETT SPORTS INC COM|17.67
20090623|428567101|HIBB|9158|HIBBETT SPORTS INC COM|17.42
20090624|428567101|HIBB|2044|HIBBETT SPORTS INC COM|17.42
20090625|428567101|HIBB|253|HIBBETT SPORTS INC COM|18
20090626|428567101|HIBB|4880|HIBBETT SPORTS INC COM|17.44
20090629|428567101|HIBB|9223|HIBBETT SPORTS INC COM|18.04
20090630|428567101|HIBB|947|HIBBETT SPORTS INC COM|18.01
20090622|42866N104|HIBE|189|HIBERNIA HOMESTEAD BANCORP INC|12.4
20090623|42866N104|HIBE|189|HIBERNIA HOMESTEAD BANCORP INC|13.25
20090624|42866N104|HIBE|189|HIBERNIA HOMESTEAD BANCORP INC|13.25
20090625|42866N104|HIBE|190|HIBERNIA HOMESTEAD BANCORP INC|13.25
20090626|42866N104|HIBE|190|HIBERNIA HOMESTEAD BANCORP INC|13.25
20090629|42866N104|HIBE|190|HIBERNIA HOMESTEAD BANCORP INC|13.25
20090630|42866N104|HIBE|190|HIBERNIA HOMESTEAD BANCORP INC|13.25
20090611|428839104|HICKA|473|HICKOK INC CL-A|3
20090612|428839104|HICKA|473|HICKOK INC CL-A|4
20090615|428839104|HICKA|473|HICKOK INC CL-A|4.25
20090616|428839104|HICKA|473|HICKOK INC CL-A|4.95
20090617|428839104|HICKA|473|HICKOK INC CL-A|5
20090618|428839104|HICKA|805|HICKOK INC CL-A|5.25
20090619|428839104|HICKA|804|HICKOK INC CL-A|5.25
20090622|428839104|HICKA|804|HICKOK INC CL-A|6
20090623|428839104|HICKA|199|HICKOK INC CL-A|2.5
20090624|428839104|HICKA|199|HICKOK INC CL-A|3
20090625|428839104|HICKA|199|HICKOK INC CL-A|3
20090626|428839104|HICKA|199|HICKOK INC CL-A|6
20090629|428839104|HICKA|175|HICKOK INC CL-A|3
20090630|428839104|HICKA|75|HICKOK INC CL-A|4
20090609|429060106|HTCO|27|HICKORY TECH CORP|7.48
20090610|429060106|HTCO|19|HICKORY TECH CORP|7.05
20090616|429060106|HTCO|92|HICKORY TECH CORP|7.06
20090625|429060106|HTCO|1|HICKORY TECH CORP|7.2
20090626|429060106|HTCO|1|HICKORY TECH CORP|7.77
20090629|429060106|HTCO|1|HICKORY TECH CORP|8.46
20090630|429060106|HTCO|1|HICKORY TECH CORP|8.02
20090601|429086127|TOHWS|100|HICKS ACQUISITION COMPANY I, I|0.06
20090602|429086127|TOHWS|100|HICKS ACQUISITION COMPANY I, I|0.07
20090626|429086127|TOHWS|4900|HICKS ACQUISITION COMPANY I, I|0.05
20090623|429086309|TOH|2698|HICKS ACQUISITION COMPANY I, I|9.56
20090601|429509102|HMIT|5675|Hidalgo Mining International C|0.01
20090610|429509102|HMIT|344|Hidalgo Mining International C|0.01
20090617|429509102|HMIT|1570|Hidalgo Mining International C|0.01
20090626|429509102|HMIT|4568|Hidalgo Mining International C|0.01
20090629|429509102|HMIT|4751|Hidalgo Mining International C|0.01
20090630|429509102|HMIT|4568|Hidalgo Mining International C|0.01
20090624|42965Q107|HCBC|64|HIGH COUNTRY BANCORP INC|10.17
20090625|42965Q107|HCBC|64|HIGH COUNTRY BANCORP INC|10.17
20090626|42965Q107|HCBC|64|HIGH COUNTRY BANCORP INC|10.5
20090629|42965Q107|HCBC|64|HIGH COUNTRY BANCORP INC|11
20090616|42979J107|HRIVF|1000|HIGH RIVER GOLD MINES LTD|0.19
20090618|429808504|HVAE|524|High Velocity Alternative Ener|0.01
20090623|429808504|HVAE|4951|High Velocity Alternative Ener|0.01
20090601|429904105|HYI|1333|HIGH YIELD INCOME FUND INC|3.97
20090602|429904105|HYI|2556|HIGH YIELD INCOME FUND INC|3.98
20090603|429904105|HYI|1979|HIGH YIELD INCOME FUND INC|3.95
20090604|429904105|HYI|3313|HIGH YIELD INCOME FUND INC|3.97
20090610|429904105|HYI|38|HIGH YIELD INCOME FUND INC|4.03
20090612|429904105|HYI|16|HIGH YIELD INCOME FUND INC|4.05
20090617|429904105|HYI|3901|HIGH YIELD INCOME FUND INC|4.07
20090618|429904105|HYI|3301|HIGH YIELD INCOME FUND INC|4.07
20090619|429904105|HYI|3301|HIGH YIELD INCOME FUND INC|4.07
20090602|429906100|HYP|161|HIGH YIELD PLUS FUND INC (THE)|2.87
20090603|429906100|HYP|827|HIGH YIELD PLUS FUND INC (THE)|2.85
20090610|429906100|HYP|4000|HIGH YIELD PLUS FUND INC (THE)|2.9
20090612|429906100|HYP|281|HIGH YIELD PLUS FUND INC (THE)|2.88
20090616|429906100|HYP|680|HIGH YIELD PLUS FUND INC (THE)|2.89
20090617|429906100|HYP|168|HIGH YIELD PLUS FUND INC (THE)|2.89
20090601|43005Q107|HCF|579|HIGHLAND CREDIT STRATEGIES FUN|5.08
20090603|43005Q107|HCF|2446|HIGHLAND CREDIT STRATEGIES FUN|5.17
20090604|43005Q107|HCF|1593|HIGHLAND CREDIT STRATEGIES FUN|5.08
20090605|43005Q107|HCF|24|HIGHLAND CREDIT STRATEGIES FUN|5.05
20090608|43005Q107|HCF|67|HIGHLAND CREDIT STRATEGIES FUN|5.06
20090610|43005Q107|HCF|1909|HIGHLAND CREDIT STRATEGIES FUN|5.06
20090611|43005Q107|HCF|3588|HIGHLAND CREDIT STRATEGIES FUN|5.02
20090612|43005Q107|HCF|83|HIGHLAND CREDIT STRATEGIES FUN|5.07
20090615|43005Q107|HCF|3321|HIGHLAND CREDIT STRATEGIES FUN|5.02
20090616|43005Q107|HCF|1558|HIGHLAND CREDIT STRATEGIES FUN|4.97
20090617|43005Q107|HCF|6134|HIGHLAND CREDIT STRATEGIES FUN|4.91
20090618|43005Q107|HCF|502|HIGHLAND CREDIT STRATEGIES FUN|4.84
20090622|43005Q107|HCF|21|HIGHLAND CREDIT STRATEGIES FUN|4.84
20090629|43005Q107|HCF|100|HIGHLAND CREDIT STRATEGIES FUN|4.9
20090601|430880104|HIA|1600|HIGHLANDS ACQUISITION CORP COM|9.66
20090602|430880104|HIA|1600|HIGHLANDS ACQUISITION CORP COM|9.67
20090612|430880104|HIA|125|HIGHLANDS ACQUISITION CORP COM|9.65
20090609|431032101|HIGPQ|200|HIGHLANDS INSURANCE GRP INC|0.01
20090615|431032101|HIGPQ|3900|HIGHLANDS INSURANCE GRP INC|0.01
20090602|43113R104|HPNOF|800|HIGHPINE OIL & GAS LTD (CANADA|4.47
20090604|43113R104|HPNOF|12|HIGHPINE OIL & GAS LTD (CANADA|3.93
20090605|43113R104|HPNOF|12|HIGHPINE OIL & GAS LTD (CANADA|4.03
20090608|43113R104|HPNOF|12|HIGHPINE OIL & GAS LTD (CANADA|3.9
20090609|43113R104|HPNOF|12|HIGHPINE OIL & GAS LTD (CANADA|3.85
20090610|43113R104|HPNOF|12|HIGHPINE OIL & GAS LTD (CANADA|3.99
20090601|431232206|HSVLY|1550|HIGHVELD STL&VANADIUM ADR|7.84
20090602|431232206|HSVLY|1341|HIGHVELD STL&VANADIUM ADR|8.13
20090603|431232206|HSVLY|962|HIGHVELD STL&VANADIUM ADR|8.1
20090604|431232206|HSVLY|100|HIGHVELD STL&VANADIUM ADR|8.16
20090605|431232206|HSVLY|1691|HIGHVELD STL&VANADIUM ADR|8.3
20090608|431232206|HSVLY|154|HIGHVELD STL&VANADIUM ADR|8.23
20090609|431232206|HSVLY|381|HIGHVELD STL&VANADIUM ADR|8.1
20090610|431232206|HSVLY|10|HIGHVELD STL&VANADIUM ADR|8.2
20090612|431232206|HSVLY|10|HIGHVELD STL&VANADIUM ADR|8.51
20090615|431232206|HSVLY|4795|HIGHVELD STL&VANADIUM ADR|8.55
20090616|431232206|HSVLY|700|HIGHVELD STL&VANADIUM ADR|8.39
20090617|431232206|HSVLY|4418|HIGHVELD STL&VANADIUM ADR|8.37
20090618|431232206|HSVLY|390|HIGHVELD STL&VANADIUM ADR|8
20090622|431232206|HSVLY|7897|HIGHVELD STL&VANADIUM ADR|8.03
20090623|431232206|HSVLY|2625|HIGHVELD STL&VANADIUM ADR|7.78
20090624|431232206|HSVLY|4200|HIGHVELD STL&VANADIUM ADR|7.88
20090625|431232206|HSVLY|3895|HIGHVELD STL&VANADIUM ADR|8.06
20090626|431232206|HSVLY|3636|HIGHVELD STL&VANADIUM ADR|8.18
20090630|431232206|HSVLY|635|HIGHVELD STL&VANADIUM ADR|8.05
20090601|431284108|HIW|8408|HIGHWOOD PROPERTIES INC|22.62
20090602|431284108|HIW|3631|HIGHWOOD PROPERTIES INC|23.61
20090603|431284108|HIW|1913|HIGHWOOD PROPERTIES INC|23.64
20090604|431284108|HIW|248|HIGHWOOD PROPERTIES INC|23.61
20090608|431284108|HIW|91|HIGHWOOD PROPERTIES INC|23.59
20090609|431284108|HIW|489|HIGHWOOD PROPERTIES INC|23.43
20090610|431284108|HIW|882|HIGHWOOD PROPERTIES INC|23.25
20090611|431284108|HIW|2331|HIGHWOOD PROPERTIES INC|22.46
20090612|431284108|HIW|3720|HIGHWOOD PROPERTIES INC|21.86
20090615|431284108|HIW|1613|HIGHWOOD PROPERTIES INC|22.67
20090616|431284108|HIW|198|HIGHWOOD PROPERTIES INC|21.54
20090617|431284108|HIW|2604|HIGHWOOD PROPERTIES INC|21.19
20090618|431284108|HIW|133|HIGHWOOD PROPERTIES INC|20.69
20090619|431284108|HIW|3573|HIGHWOOD PROPERTIES INC|21.04
20090622|431284108|HIW|1439|HIGHWOOD PROPERTIES INC|21.62
20090624|431284108|HIW|997|HIGHWOOD PROPERTIES INC|21.05
20090625|431284108|HIW|4835|HIGHWOOD PROPERTIES INC|21.37
20090626|431284108|HIW|6381|HIGHWOOD PROPERTIES INC|21.8
20090629|431284108|HIW|3715|HIGHWOOD PROPERTIES INC|22.52
20090630|431284108|HIW|2018|HIGHWOOD PROPERTIES INC|22.21
20090602|431284306|HIWPRB|1|HIGHWOODS PROP 8% SER-B PFR|19.93
20090603|431284306|HIWPRB|101|HIGHWOODS PROP 8% SER-B PFR|20.1
20090604|431284306|HIWPRB|1|HIGHWOODS PROP 8% SER-B PFR|21.45
20090605|431284306|HIWPRB|1|HIGHWOODS PROP 8% SER-B PFR|21.44
20090608|431284306|HIWPRB|278|HIGHWOODS PROP 8% SER-B PFR|21.44
20090609|431284306|HIWPRB|1|HIGHWOODS PROP 8% SER-B PFR|21.06
20090610|431284306|HIWPRB|43|HIGHWOODS PROP 8% SER-B PFR|21.05
20090617|431284306|HIWPRB|1|HIGHWOODS PROP 8% SER-B PFR|20.97
20090618|431284306|HIWPRB|309|HIGHWOODS PROP 8% SER-B PFR|20.91
20090619|431284306|HIWPRB|1|HIGHWOODS PROP 8% SER-B PFR|20.88
20090622|431284306|HIWPRB|264|HIGHWOODS PROP 8% SER-B PFR|20.48
20090623|431284306|HIWPRB|1|HIGHWOODS PROP 8% SER-B PFR|20.48
20090624|431284306|HIWPRB|1|HIGHWOODS PROP 8% SER-B PFR|20.6
20090625|431284306|HIWPRB|1|HIGHWOODS PROP 8% SER-B PFR|20.6
20090626|431284306|HIWPRB|1|HIGHWOODS PROP 8% SER-B PFR|20.5
20090629|431284306|HIWPRB|1|HIGHWOODS PROP 8% SER-B PFR|20.01
20090630|431284306|HIWPRB|1|HIGHWOODS PROP 8% SER-B PFR|20.99
20090602|431290204|HIKO|2500|HIKO BELL MINING & CO|0.02
20090603|431290204|HIKO|2500|HIKO BELL MINING & CO|0.02
20090604|431290204|HIKO|2500|HIKO BELL MINING & CO|0.02
20090605|431290204|HIKO|2500|HIKO BELL MINING & CO|0.02
20090608|431290204|HIKO|2500|HIKO BELL MINING & CO|0.02
20090609|431290204|HIKO|2500|HIKO BELL MINING & CO|0.02
20090610|431290204|HIKO|2500|HIKO BELL MINING & CO|0.02
20090601|431291103|HLND|150|HILAND PARTNERS, LP COMMON UNI|5.34
20090604|431291103|HLND|100|HILAND PARTNERS, LP COMMON UNI|7.38
20090605|431291103|HLND|300|HILAND PARTNERS, LP COMMON UNI|7.38
20090608|431291103|HLND|200|HILAND PARTNERS, LP COMMON UNI|7.38
20090609|431291103|HLND|1432|HILAND PARTNERS, LP COMMON UNI|7.37
20090611|431291103|HLND|7800|HILAND PARTNERS, LP COMMON UNI|7.36
20090617|431291103|HLND|400|HILAND PARTNERS, LP COMMON UNI|7.34
20090618|431291103|HLND|400|HILAND PARTNERS, LP COMMON UNI|7.34
20090626|431291103|HLND|255|HILAND PARTNERS, LP COMMON UNI|7.26
20090629|431291103|HLND|37|HILAND PARTNERS, LP COMMON UNI|7.3
20090602|43129M107|HPGP|282|HILAND HOLDINGS GP LP COM UTS|1.87
20090604|43129M107|HPGP|6808|HILAND HOLDINGS GP LP COM UTS|2.31
20090605|43129M107|HPGP|50|HILAND HOLDINGS GP LP COM UTS|2.32
20090618|43129M107|HPGP|2675|HILAND HOLDINGS GP LP COM UTS|2.32
20090629|43129M107|HPGP|4187|HILAND HOLDINGS GP LP COM UTS|2.16
20090630|43129M107|HPGP|3925|HILAND HOLDINGS GP LP COM UTS|2.27
20090602|431466101|HIL|500|HILL INTERNATIONAL, INC|4.31
20090608|431466101|HIL|350|HILL INTERNATIONAL, INC|4.26
20090609|431466101|HIL|6187|HILL INTERNATIONAL, INC|4.2
20090610|431466101|HIL|393|HILL INTERNATIONAL, INC|4.05
20090611|431466101|HIL|843|HILL INTERNATIONAL, INC|4.12
20090612|431466101|HIL|2382|HILL INTERNATIONAL, INC|4.43
20090616|431466101|HIL|2200|HILL INTERNATIONAL, INC|4.12
20090617|431466101|HIL|200|HILL INTERNATIONAL, INC|4.07
20090619|431466101|HIL|36|HILL INTERNATIONAL, INC|4.11
20090622|431466101|HIL|250|HILL INTERNATIONAL, INC|4.11
20090623|431466101|HIL|250|HILL INTERNATIONAL, INC|3.94
20090624|431466101|HIL|250|HILL INTERNATIONAL, INC|3.75
20090629|431466101|HIL|200|HILL INTERNATIONAL, INC|4.14
20090630|431466101|HIL|200|HILL INTERNATIONAL, INC|4.06
20090602|431475102|HRC|4660|HILL-ROM HOLDINGS, INC.|16.37
20090603|431475102|HRC|343|HILL-ROM HOLDINGS, INC.|16.39
20090604|431475102|HRC|1722|HILL-ROM HOLDINGS, INC.|16.04
20090605|431475102|HRC|1863|HILL-ROM HOLDINGS, INC.|16.13
20090608|431475102|HRC|9294|HILL-ROM HOLDINGS, INC.|16.35
20090609|431475102|HRC|9468|HILL-ROM HOLDINGS, INC.|15.38
20090610|431475102|HRC|81|HILL-ROM HOLDINGS, INC.|15.81
20090611|431475102|HRC|2904|HILL-ROM HOLDINGS, INC.|15.29
20090612|431475102|HRC|4191|HILL-ROM HOLDINGS, INC.|15.44
20090615|431475102|HRC|5994|HILL-ROM HOLDINGS, INC.|15.6
20090616|431475102|HRC|176|HILL-ROM HOLDINGS, INC.|15.06
20090617|431475102|HRC|4|HILL-ROM HOLDINGS, INC.|15.16
20090619|431475102|HRC|5045|HILL-ROM HOLDINGS, INC.|15.78
20090622|431475102|HRC|3021|HILL-ROM HOLDINGS, INC.|15.98
20090623|431475102|HRC|3075|HILL-ROM HOLDINGS, INC.|15.61
20090624|431475102|HRC|2500|HILL-ROM HOLDINGS, INC.|15.42
20090625|431475102|HRC|3|HILL-ROM HOLDINGS, INC.|15.89
20090626|431475102|HRC|28|HILL-ROM HOLDINGS, INC.|16.59
20090629|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|16.43
20090601|431571108|HI|6|HILLENBRAND INC COM|17.16
20090602|431571108|HI|63|HILLENBRAND INC COM|18.07
20090603|431571108|HI|29|HILLENBRAND INC COM|18.1
20090604|431571108|HI|71|HILLENBRAND INC COM|17.13
20090609|431571108|HI|100|HILLENBRAND INC COM|17.29
20090610|431571108|HI|123|HILLENBRAND INC COM|16.92
20090611|431571108|HI|45|HILLENBRAND INC COM|17.27
20090612|431571108|HI|45|HILLENBRAND INC COM|17.28
20090615|431571108|HI|38|HILLENBRAND INC COM|17.06
20090616|431571108|HI|21|HILLENBRAND INC COM|16.64
20090617|431571108|HI|81|HILLENBRAND INC COM|16.49
20090623|431571108|HI|100|HILLENBRAND INC COM|16.94
20090624|431571108|HI|151|HILLENBRAND INC COM|16.69
20090625|431571108|HI|157|HILLENBRAND INC COM|16.32
20090626|431571108|HI|196|HILLENBRAND INC COM|16.28
20090629|431571108|HI|11|HILLENBRAND INC COM|16.25
20090630|431571108|HI|300|HILLENBRAND INC COM|16.76
20090602|43162L206|HLMPR|1|HILLMAN GROUP CAPITAL TR|16
20090603|43162L206|HLMPR|67|HILLMAN GROUP CAPITAL TR|16.48
20090604|43162L206|HLMPR|1|HILLMAN GROUP CAPITAL TR|15.5
20090605|43162L206|HLMPR|1|HILLMAN GROUP CAPITAL TR|16
20090608|43162L206|HLMPR|1|HILLMAN GROUP CAPITAL TR|16.5
20090609|43162L206|HLMPR|1|HILLMAN GROUP CAPITAL TR|16.5
20090610|43162L206|HLMPR|1|HILLMAN GROUP CAPITAL TR|16.3
20090611|43162L206|HLMPR|29|HILLMAN GROUP CAPITAL TR|16.41
20090612|43162L206|HLMPR|1|HILLMAN GROUP CAPITAL TR|16.5
20090615|43162L206|HLMPR|6244|HILLMAN GROUP CAPITAL TR|16.51
20090622|43162L206|HLMPR|248|HILLMAN GROUP CAPITAL TR|17
20090601|432748101|HTH|4079|HILLTOP HOLDINGS, INC|11.89
20090604|432748101|HTH|184|HILLTOP HOLDINGS, INC|12.15
20090608|432748101|HTH|139|HILLTOP HOLDINGS, INC|12.33
20090609|432748101|HTH|44|HILLTOP HOLDINGS, INC|12.18
20090610|432748101|HTH|92|HILLTOP HOLDINGS, INC|12.03
20090611|432748101|HTH|13|HILLTOP HOLDINGS, INC|11.84
20090612|432748101|HTH|64|HILLTOP HOLDINGS, INC|11.76
20090616|432748101|HTH|39|HILLTOP HOLDINGS, INC|11.99
20090617|432748101|HTH|23|HILLTOP HOLDINGS, INC|11.93
20090622|432748101|HTH|8943|HILLTOP HOLDINGS, INC|11.86
20090623|432748101|HTH|797|HILLTOP HOLDINGS, INC|11.84
20090624|432748101|HTH|130|HILLTOP HOLDINGS, INC|11.83
20090626|432748101|HTH|68|HILLTOP HOLDINGS, INC|11.86
20090629|432748101|HTH|56|HILLTOP HOLDINGS, INC|11.63
20090630|432748101|HTH|49|HILLTOP HOLDINGS, INC|11.87
20090601|432748200|HTHPRA|100|HILLTOP HOLDINGS, INC 8.25% SE|21
20090602|432748200|HTHPRA|2155|HILLTOP HOLDINGS, INC 8.25% SE|21.27
20090603|432748200|HTHPRA|559|HILLTOP HOLDINGS, INC 8.25% SE|21.9
20090604|432748200|HTHPRA|773|HILLTOP HOLDINGS, INC 8.25% SE|22
20090605|432748200|HTHPRA|280|HILLTOP HOLDINGS, INC 8.25% SE|22.01
20090609|432748200|HTHPRA|535|HILLTOP HOLDINGS, INC 8.25% SE|21.15
20090610|432748200|HTHPRA|255|HILLTOP HOLDINGS, INC 8.25% SE|21.5
20090612|432748200|HTHPRA|645|HILLTOP HOLDINGS, INC 8.25% SE|21.76
20090615|432748200|HTHPRA|955|HILLTOP HOLDINGS, INC 8.25% SE|21.51
20090618|432748200|HTHPRA|487|HILLTOP HOLDINGS, INC 8.25% SE|21.85
20090619|432748200|HTHPRA|412|HILLTOP HOLDINGS, INC 8.25% SE|22.2
20090622|432748200|HTHPRA|1019|HILLTOP HOLDINGS, INC 8.25% SE|21.9
20090624|432748200|HTHPRA|7688|HILLTOP HOLDINGS, INC 8.25% SE|22
20090625|432748200|HTHPRA|305|HILLTOP HOLDINGS, INC 8.25% SE|21.9
20090626|432748200|HTHPRA|20|HILLTOP HOLDINGS, INC 8.25% SE|22.25
20090629|432748200|HTHPRA|2740|HILLTOP HOLDINGS, INC 8.25% SE|21.86
20090630|432748200|HTHPRA|197|HILLTOP HOLDINGS, INC 8.25% SE|21.9
20090601|43274N108|HTBC|347|HILLTOP COMMUNITY BANCORP INC|4.75
20090601|432848307|HLNQ|467|HILTON HOTELS CORP 8% QUARTERL|10
20090612|432848307|HLNQ|1|HILTON HOTELS CORP 8% QUARTERL|13.75
20090616|432848307|HLNQ|200|HILTON HOTELS CORP 8% QUARTERL|12.5
20090619|432848307|HLNQ|675|HILTON HOTELS CORP 8% QUARTERL|12.6
20090624|432848307|HLNQ|197|HILTON HOTELS CORP 8% QUARTERL|13
20090602|43289P106|HIMX|5725|HIMAX TECHNOLOGIES INC ADR|3.43
20090603|43289P106|HIMX|5948|HIMAX TECHNOLOGIES INC ADR|3.42
20090604|43289P106|HIMX|1661|HIMAX TECHNOLOGIES INC ADR|3.08
20090605|43289P106|HIMX|353|HIMAX TECHNOLOGIES INC ADR|3.25
20090608|43289P106|HIMX|103|HIMAX TECHNOLOGIES INC ADR|3.27
20090611|43289P106|HIMX|5685|HIMAX TECHNOLOGIES INC ADR|3.48
20090612|43289P106|HIMX|431|HIMAX TECHNOLOGIES INC ADR|3.52
20090616|43289P106|HIMX|531|HIMAX TECHNOLOGIES INC ADR|3.59
20090618|43289P106|HIMX|3215|HIMAX TECHNOLOGIES INC ADR|3.38
20090619|43289P106|HIMX|9871|HIMAX TECHNOLOGIES INC ADR|3.3
20090623|43289P106|HIMX|740|HIMAX TECHNOLOGIES INC ADR|3.2
20090629|43289P106|HIMX|300|HIMAX TECHNOLOGIES INC ADR|3.47
20090630|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|3.6
20090603|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS)|28
20090604|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS)|28
20090605|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS)|28
20090608|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS)|28
20090609|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS)|26.6
20090610|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS)|28
20090611|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS)|28.05
20090612|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS)|28.05
20090615|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS)|29.62
20090616|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS)|29.65
20090617|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS)|28.05
20090618|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS)|29.64
20090619|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS)|27.95
20090622|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS)|29.75
20090624|433323102|HIFS|6|HINGHAM INSTN FOR SVGS (MASS)|29.35
20090625|433323102|HIFS|6|HINGHAM INSTN FOR SVGS (MASS)|26.7
20090626|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS)|29.46
20090629|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS)|29.46
20090630|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS)|29.54
20090601|433406204|HINOY|5|HINO MOTORS LTD-ADR|29.33
20090603|433406204|HINOY|69|HINO MOTORS LTD-ADR|30.11
20090605|433406204|HINOY|25|HINO MOTORS LTD-ADR|30.41
20090608|433406204|HINOY|458|HINO MOTORS LTD-ADR|31.13
20090611|433406204|HINOY|58|HINO MOTORS LTD-ADR|32.61
20090612|433406204|HINOY|90|HINO MOTORS LTD-ADR|33.29
20090615|433406204|HINOY|158|HINO MOTORS LTD-ADR|32.87
20090616|433406204|HINOY|71|HINO MOTORS LTD-ADR|31.84
20090617|433406204|HINOY|10|HINO MOTORS LTD-ADR|30.82
20090618|433406204|HINOY|10|HINO MOTORS LTD-ADR|30.41
20090619|433406204|HINOY|37|HINO MOTORS LTD-ADR|29.69
20090622|433406204|HINOY|27|HINO MOTORS LTD-ADR|29.67
20090624|433406204|HINOY|83|HINO MOTORS LTD-ADR|28.65
20090625|433406204|HINOY|179|HINO MOTORS LTD-ADR|28.74
20090626|433406204|HINOY|118|HINO MOTORS LTD-ADR|29.48
20090629|433406204|HINOY|157|HINO MOTORS LTD-ADR|31.67
20090630|433406204|HINOY|29|HINO MOTORS LTD-ADR|31.35
20090610|43352L206|HPSO|5000|HIPSO Multimedia, Inc. Common|0.1
20090611|43352L206|HPSO|5000|HIPSO Multimedia, Inc. Common|0.15
20090612|43352L206|HPSO|5000|HIPSO Multimedia, Inc. Common|0.16
20090615|43352L206|HPSO|5000|HIPSO Multimedia, Inc. Common|0.1
20090601|433550100|HRSH|1938|HIRSCH INTL CORP CL-A|0.2
20090603|433550100|HRSH|938|HIRSCH INTL CORP CL-A|0.2
20090604|433550100|HRSH|1156|HIRSCH INTL CORP CL-A|0.18
20090605|433550100|HRSH|938|HIRSCH INTL CORP CL-A|0.21
20090609|433550100|HRSH|2163|HIRSCH INTL CORP CL-A|0.23
20090611|433550100|HRSH|2477|HIRSCH INTL CORP CL-A|0.21
20090619|433550100|HRSH|1759|HIRSCH INTL CORP CL-A|0.25
20090630|433550100|HRSH|200|HIRSCH INTL CORP CL-A|0.23
20090601|433578507|HIT|200|HITACHI LTD ADR (10COM)NEW|33.26
20090602|433578507|HIT|58|HITACHI LTD ADR (10COM)NEW|33.92
20090603|433578507|HIT|22|HITACHI LTD ADR (10COM)NEW|34.21
20090604|433578507|HIT|102|HITACHI LTD ADR (10COM)NEW|33.3
20090605|433578507|HIT|2|HITACHI LTD ADR (10COM)NEW|33.46
20090609|433578507|HIT|99|HITACHI LTD ADR (10COM)NEW|33.13
20090610|433578507|HIT|753|HITACHI LTD ADR (10COM)NEW|33.28
20090611|433578507|HIT|399|HITACHI LTD ADR (10COM)NEW|32.66
20090615|433578507|HIT|1371|HITACHI LTD ADR (10COM)NEW|33.47
20090617|433578507|HIT|36|HITACHI LTD ADR (10COM)NEW|31.67
20090618|433578507|HIT|34|HITACHI LTD ADR (10COM)NEW|32.38
20090619|433578507|HIT|26|HITACHI LTD ADR (10COM)NEW|31.43
20090622|433578507|HIT|82|HITACHI LTD ADR (10COM)NEW|32.16
20090623|433578507|HIT|83|HITACHI LTD ADR (10COM)NEW|31.26
20090624|433578507|HIT|60|HITACHI LTD ADR (10COM)NEW|31.64
20090625|433578507|HIT|29|HITACHI LTD ADR (10COM)NEW|31.42
20090629|433578507|HIT|400|HITACHI LTD ADR (10COM)NEW|31.88
20090630|433578507|HIT|358|HITACHI LTD ADR (10COM)NEW|31.65
20090601|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090602|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090603|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090605|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090608|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090609|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090610|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090611|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090612|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090615|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090616|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090617|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090618|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090619|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090622|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090604|43365Y104|HITT|31|HITTITE MICROWAVE CORP|35.82
20090608|43365Y104|HITT|88|HITTITE MICROWAVE CORP|35.95
20090611|43365Y104|HITT|21|HITTITE MICROWAVE CORP|36.67
20090612|43365Y104|HITT|89|HITTITE MICROWAVE CORP|35.45
20090616|43365Y104|HITT|146|HITTITE MICROWAVE CORP|34.69
20090617|43365Y104|HITT|212|HITTITE MICROWAVE CORP|34.58
20090618|43365Y104|HITT|233|HITTITE MICROWAVE CORP|34.82
20090619|43365Y104|HITT|28|HITTITE MICROWAVE CORP|34.22
20090623|43365Y104|HITT|3714|HITTITE MICROWAVE CORP|34.03
20090624|43365Y104|HITT|174|HITTITE MICROWAVE CORP|34.13
20090625|43365Y104|HITT|31|HITTITE MICROWAVE CORP|34.52
20090630|43365Y104|HITT|580|HITTITE MICROWAVE CORP|34.59
20090601|434712105|HOKU|1120|HOKU SCIENTIFIC, INC.|3.01
20090602|434712105|HOKU|1472|HOKU SCIENTIFIC, INC.|3.15
20090604|434712105|HOKU|100|HOKU SCIENTIFIC, INC.|3.06
20090608|434712105|HOKU|4854|HOKU SCIENTIFIC, INC.|3.57
20090609|434712105|HOKU|2897|HOKU SCIENTIFIC, INC.|4.01
20090610|434712105|HOKU|3589|HOKU SCIENTIFIC, INC.|4.4
20090611|434712105|HOKU|1805|HOKU SCIENTIFIC, INC.|4.05
20090612|434712105|HOKU|100|HOKU SCIENTIFIC, INC.|4.38
20090617|434712105|HOKU|3931|HOKU SCIENTIFIC, INC.|2.77
20090619|434712105|HOKU|731|HOKU SCIENTIFIC, INC.|2.47
20090624|434712105|HOKU|7270|HOKU SCIENTIFIC, INC.|2.18
20090626|434712105|HOKU|5216|HOKU SCIENTIFIC, INC.|2.26
20090629|434712105|HOKU|300|HOKU SCIENTIFIC, INC.|2.5
20090630|434712105|HOKU|98|HOKU SCIENTIFIC, INC.|2.48
20090601|434741203|HCMLY|86|Holcim Limited Unsponsored ADR|10.52
20090604|434741203|HCMLY|8|Holcim Limited Unsponsored ADR|10.86
20090609|434741203|HCMLY|13|Holcim Limited Unsponsored ADR|10.85
20090611|434741203|HCMLY|65|Holcim Limited Unsponsored ADR|11.16
20090612|434741203|HCMLY|42|Holcim Limited Unsponsored ADR|11.33
20090618|434741203|HCMLY|5000|Holcim Limited Unsponsored ADR|10.85
20090623|434741203|HCMLY|701|Holcim Limited Unsponsored ADR|10.87
20090624|434741203|HCMLY|290|Holcim Limited Unsponsored ADR|10.94
20090625|434741203|HCMLY|290|Holcim Limited Unsponsored ADR|11.07
20090626|434741203|HCMLY|7621|Holcim Limited Unsponsored ADR|10.99
20090602|435694104|HENC|1036|Holloman Energy Corporation Co|0.1
20090603|435694104|HENC|9736|Holloman Energy Corporation Co|0.1
20090611|435694104|HENC|9091|Holloman Energy Corporation Co|0.18
20090612|435694104|HENC|5000|Holloman Energy Corporation Co|0.18
20090615|435694104|HENC|8880|Holloman Energy Corporation Co|0.2
20090616|435694104|HENC|8880|Holloman Energy Corporation Co|0.21
20090617|435694104|HENC|5000|Holloman Energy Corporation Co|0.22
20090618|435694104|HENC|4580|Holloman Energy Corporation Co|0.24
20090622|435694104|HENC|1145|Holloman Energy Corporation Co|0.33
20090624|435694104|HENC|51|Holloman Energy Corporation Co|0.32
20090625|435694104|HENC|1399|Holloman Energy Corporation Co|0.38
20090601|435758305|HOC|2239|HOLLY CORPORATION|24.19
20090603|435758305|HOC|15|HOLLY CORPORATION|23.82
20090604|435758305|HOC|173|HOLLY CORPORATION|21.54
20090605|435758305|HOC|86|HOLLY CORPORATION|21.85
20090608|435758305|HOC|2155|HOLLY CORPORATION|21.02
20090609|435758305|HOC|747|HOLLY CORPORATION|21.34
20090610|435758305|HOC|54|HOLLY CORPORATION|21.65
20090612|435758305|HOC|750|HOLLY CORPORATION|21.09
20090615|435758305|HOC|5005|HOLLY CORPORATION|20.72
20090617|435758305|HOC|2478|HOLLY CORPORATION|19.76
20090618|435758305|HOC|1933|HOLLY CORPORATION|18.8
20090619|435758305|HOC|6108|HOLLY CORPORATION|18.85
20090622|435758305|HOC|649|HOLLY CORPORATION|18.78
20090623|435758305|HOC|108|HOLLY CORPORATION|17.65
20090624|435758305|HOC|182|HOLLY CORPORATION|17.78
20090625|435758305|HOC|34|HOLLY CORPORATION|17.29
20090626|435758305|HOC|44|HOLLY CORPORATION|18.16
20090630|435758305|HOC|50|HOLLY CORPORATION|17.71
20090602|435763107|HEP|195|HOLLY ENERGY PARTNERS, L.P. CO|31.59
20090604|435763107|HEP|93|HOLLY ENERGY PARTNERS, L.P. CO|31.39
20090605|435763107|HEP|18|HOLLY ENERGY PARTNERS, L.P. CO|32.06
20090611|435763107|HEP|206|HOLLY ENERGY PARTNERS, L.P. CO|32.42
20090622|435763107|HEP|8|HOLLY ENERGY PARTNERS, L.P. CO|29.86
20090626|435763107|HEP|1800|HOLLY ENERGY PARTNERS, L.P. CO|31.44
20090630|435763107|HEP|138|HOLLY ENERGY PARTNERS, L.P. CO|32
20090605|435902101|HEPH|470|HOLLIS-EDEN PHARM INC|0.56
20090608|435902101|HEPH|7350|HOLLIS-EDEN PHARM INC|0.76
20090603|436233100|HOLL|973|HOLLYWOOD MEDIA CORP|1.43
20090604|436233100|HOLL|73|HOLLYWOOD MEDIA CORP|1.38
20090626|436233100|HOLL|315|HOLLYWOOD MEDIA CORP|1.54
20090601|436440101|HOLX|834|HOLOGIC INC|12.67
20090603|436440101|HOLX|1510|HOLOGIC INC|13.75
20090605|436440101|HOLX|21|HOLOGIC INC|13.56
20090610|436440101|HOLX|355|HOLOGIC INC|13.77
20090618|436440101|HOLX|659|HOLOGIC INC|13.68
20090622|436440101|HOLX|135|HOLOGIC INC|14.19
20090623|436440101|HOLX|3548|HOLOGIC INC|13.63
20090625|436440101|HOLX|8336|HOLOGIC INC|14.04
20090629|436440101|HOLX|1748|HOLOGIC INC|14.42
20090630|436440101|HOLX|371|HOLOGIC INC|14.2
20090602|436893200|HOMB|160|HOME BANCSHARES INC COM STK|20.95
20090603|436893200|HOMB|350|HOME BANCSHARES INC COM STK|21.28
20090604|436893200|HOMB|10|HOME BANCSHARES INC COM STK|21.29
20090608|436893200|HOMB|1877|HOME BANCSHARES INC COM STK|21.12
20090609|436893200|HOMB|1877|HOME BANCSHARES INC COM STK|21.24
20090610|436893200|HOMB|48|HOME BANCSHARES INC COM STK|21.32
20090611|436893200|HOMB|48|HOME BANCSHARES INC COM STK|20.71
20090612|436893200|HOMB|3213|HOME BANCSHARES INC COM STK|20.64
20090615|436893200|HOMB|1119|HOME BANCSHARES INC COM STK|20.65
20090622|436893200|HOMB|6549|HOME BANCSHARES INC COM STK|20
20090624|436893200|HOMB|107|HOME BANCSHARES INC COM STK|18.83
20090626|436893200|HOMB|200|HOME BANCSHARES INC COM STK|18.73
20090629|436893200|HOMB|337|HOME BANCSHARES INC COM STK|18.98
20090630|436893200|HOMB|200|HOME BANCSHARES INC COM STK|18.8
20090605|43689E107|HBCP|586|HOME BANCORP, INC. COM|11.35
20090610|43689E107|HBCP|36|HOME BANCORP, INC. COM|11.6
20090612|43689E107|HBCP|2523|HOME BANCORP, INC. COM|11.9
20090616|43689E107|HBCP|120|HOME BANCORP, INC. COM|12.1
20090617|43689E107|HBCP|239|HOME BANCORP, INC. COM|12
20090618|43689E107|HBCP|340|HOME BANCORP, INC. COM|12.15
20090619|43689E107|HBCP|45|HOME BANCORP, INC. COM|12
20090623|43689E107|HBCP|515|HOME BANCORP, INC. COM|12
20090624|43689E107|HBCP|2774|HOME BANCORP, INC. COM|11.88
20090623|436913107|HMCBF|420|HOME CAPITAL GROUP INC|25.49
20090624|436913107|HMCBF|420|HOME CAPITAL GROUP INC|25.47
20090629|436913107|HMCBF|12|HOME CAPITAL GROUP INC|26.26
20090630|436913107|HMCBF|12|HOME CAPITAL GROUP INC|26.06
20090602|43706C209|HCFL|99|HOME CITY FINL CORP NEW COM ST|7
20090603|43706C209|HCFL|99|HOME CITY FINL CORP NEW COM ST|7
20090604|43706C209|HCFL|99|HOME CITY FINL CORP NEW COM ST|8
20090605|43706C209|HCFL|99|HOME CITY FINL CORP NEW COM ST|7
20090608|43706C209|HCFL|87|HOME CITY FINL CORP NEW COM ST|7
20090609|43706C209|HCFL|87|HOME CITY FINL CORP NEW COM ST|6.94
20090610|43706C209|HCFL|87|HOME CITY FINL CORP NEW COM ST|6.94
20090611|43706C209|HCFL|87|HOME CITY FINL CORP NEW COM ST|7.25
20090612|43706C209|HCFL|86|HOME CITY FINL CORP NEW COM ST|7.25
20090615|43706C209|HCFL|86|HOME CITY FINL CORP NEW COM ST|7.25
20090616|43706C209|HCFL|86|HOME CITY FINL CORP NEW COM ST|6.05
20090622|43706C209|HCFL|582|HOME CITY FINL CORP NEW COM ST|6.7
20090624|43706C209|HCFL|363|HOME CITY FINL CORP NEW COM ST|6.7
20090625|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|6.7
20090626|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|6.7
20090629|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|6.7
20090630|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|6.7
20090602|437076102|HD|1|HOME DEPOT INC|24.16
20090603|437076102|HD|1971|HOME DEPOT INC|24.5
20090604|437076102|HD|7263|HOME DEPOT INC|24.37
20090605|437076102|HD|2|HOME DEPOT INC|24.57
20090609|437076102|HD|85|HOME DEPOT INC|24.56
20090610|437076102|HD|405|HOME DEPOT INC|24.35
20090611|437076102|HD|942|HOME DEPOT INC|24.39
20090612|437076102|HD|94|HOME DEPOT INC|24.23
20090615|437076102|HD|254|HOME DEPOT INC|24.15
20090616|437076102|HD|1677|HOME DEPOT INC|23.85
20090617|437076102|HD|1201|HOME DEPOT INC|23.2
20090618|437076102|HD|44|HOME DEPOT INC|23.65
20090619|437076102|HD|8|HOME DEPOT INC|23.35
20090625|437076102|HD|48|HOME DEPOT INC|22.68
20090626|437076102|HD|78|HOME DEPOT INC|23.57
20090629|437076102|HD|2234|HOME DEPOT INC|23.61
20090630|437076102|HD|36|HOME DEPOT INC|23.87
20090629|437080104|HDIX|309|HOME DIAGNOSTICS INC DEL COM|6.09
20090601|43708F101|HFBL|576|HOME FED BANCORP INC LA|7
20090602|43708F101|HFBL|576|HOME FED BANCORP INC LA|7
20090603|43708F101|HFBL|576|HOME FED BANCORP INC LA|7.5
20090604|43708F101|HFBL|576|HOME FED BANCORP INC LA|8
20090605|43708F101|HFBL|500|HOME FED BANCORP INC LA|7
20090629|43709G108|HESV|7935|Home Energy Savings Corp Commo|0.01
20090630|43709G108|HESV|7935|Home Energy Savings Corp Commo|0.01
20090616|43710G105|HOME|24|HOME FED BANCORP INC COM STK N|10.2
20090619|43710G105|HOME|700|HOME FED BANCORP INC COM STK N|10.84
20090622|43710G105|HOME|1762|HOME FED BANCORP INC COM STK N|10.67
20090623|43710G105|HOME|4000|HOME FED BANCORP INC COM STK N|10.4
20090624|43710G105|HOME|3180|HOME FED BANCORP INC COM STK N|10.38
20090625|43710G105|HOME|2000|HOME FED BANCORP INC COM STK N|10.65
20090626|43710G105|HOME|1990|HOME FED BANCORP INC COM STK N|10.99
20090629|43710G105|HOME|9|HOME FED BANCORP INC COM STK N|11.48
20090601|43713W107|HMIN|3|HOME INNS & HOTELS MANAGEMENT,|15.48
20090603|43713W107|HMIN|107|HOME INNS & HOTELS MANAGEMENT,|17.4
20090605|43713W107|HMIN|500|HOME INNS & HOTELS MANAGEMENT,|16.69
20090610|43713W107|HMIN|800|HOME INNS & HOTELS MANAGEMENT,|18.2
20090623|43713W107|HMIN|1100|HOME INNS & HOTELS MANAGEMENT,|15.73
20090624|43713W107|HMIN|1100|HOME INNS & HOTELS MANAGEMENT,|15.57
20090625|43713W107|HMIN|91|HOME INNS & HOTELS MANAGEMENT,|16.05
20090626|43713W107|HMIN|423|HOME INNS & HOTELS MANAGEMENT,|16.29
20090629|43713W107|HMIN|8367|HOME INNS & HOTELS MANAGEMENT,|16.25
20090601|437306103|HME|51|HOME PROPERTIES, INC|33.3
20090602|437306103|HME|126|HOME PROPERTIES, INC|33.84
20090603|437306103|HME|5280|HOME PROPERTIES, INC|33.75
20090604|437306103|HME|57|HOME PROPERTIES, INC|33.89
20090605|437306103|HME|189|HOME PROPERTIES, INC|34.79
20090610|437306103|HME|501|HOME PROPERTIES, INC|34.55
20090611|437306103|HME|501|HOME PROPERTIES, INC|33.97
20090612|437306103|HME|1609|HOME PROPERTIES, INC|33.19
20090615|437306103|HME|50|HOME PROPERTIES, INC|34.6
20090617|437306103|HME|32|HOME PROPERTIES, INC|33.42
20090618|437306103|HME|221|HOME PROPERTIES, INC|33.11
20090619|437306103|HME|93|HOME PROPERTIES, INC|33.19
20090623|437306103|HME|696|HOME PROPERTIES, INC|31.82
20090624|437306103|HME|131|HOME PROPERTIES, INC|31.3
20090625|437306103|HME|119|HOME PROPERTIES, INC|31.66
20090629|437306103|HME|51|HOME PROPERTIES, INC|32.99
20090601|43731F102|HMRLY|1258|Home Retail Group plc Unsponso|14.9
20090616|43731F102|HMRLY|41|Home Retail Group plc Unsponso|16.84
20090617|43731F102|HMRLY|15|Home Retail Group plc Unsponso|17.23
20090625|43731F102|HMRLY|160|Home Retail Group plc Unsponso|16.69
20090629|43731F102|HMRLY|4308|Home Retail Group plc Unsponso|16.91
20090630|43731F102|HMRLY|4210|Home Retail Group plc Unsponso|17.18
20090601|437355100|HSOA|1774|HOME SOLUTIONS OF AMERICA INC|0.05
20090604|437355100|HSOA|8121|HOME SOLUTIONS OF AMERICA INC|0.05
20090605|437355100|HSOA|6347|HOME SOLUTIONS OF AMERICA INC|0.05
20090612|437355100|HSOA|3085|HOME SOLUTIONS OF AMERICA INC|0.05
20090625|437355100|HSOA|1550|HOME SOLUTIONS OF AMERICA INC|0.04
20090626|437355100|HSOA|1550|HOME SOLUTIONS OF AMERICA INC|0.05
20090605|43737T106|HSYT|2325|Home System Group Common Stock|0.83
20090610|43737T106|HSYT|975|Home System Group Common Stock|0.74
20090611|43737T106|HSYT|800|Home System Group Common Stock|0.87
20090615|43737T106|HSYT|855|Home System Group Common Stock|0.65
20090624|43737T106|HSYT|250|Home System Group Common Stock|1.2
20090625|43737T106|HSYT|4610|Home System Group Common Stock|1.22
20090626|43737T106|HSYT|2010|Home System Group Common Stock|1.3
20090629|43737T106|HSYT|1510|Home System Group Common Stock|1.25
20090604|43737T106|HSYTE|375|Home System Group Common Stock|0.58
20090603|43738D100|HVYB|626|HOME VALLEY BANCORP INC (GRANT|1.4
20090604|43738D100|HVYB|626|HOME VALLEY BANCORP INC (GRANT|1.4
20090605|43738D100|HVYB|615|HOME VALLEY BANCORP INC (GRANT|1.95
20090608|43738D100|HVYB|615|HOME VALLEY BANCORP INC (GRANT|1.4
20090609|43738D100|HVYB|1115|HOME VALLEY BANCORP INC (GRANT|1.95
20090612|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|17
20090616|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|17.5
20090617|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|17
20090603|43741E103|HCII|262|HOMEOWNERS CHOICE INC COM STK|5.15
20090618|43741E103|HCII|381|HOMEOWNERS CHOICE INC COM STK|5.19
20090619|43741E103|HCII|425|HOMEOWNERS CHOICE INC COM STK|5.35
20090622|43741E103|HCII|425|HOMEOWNERS CHOICE INC COM STK|5.35
20090623|43741E103|HCII|125|HOMEOWNERS CHOICE INC COM STK|5.45
20090624|43741E103|HCII|7|HOMEOWNERS CHOICE INC COM STK|5.13
20090615|43741L305|HPMFF|1|Homeland Precious Metals Corp.|0.01
20090602|43741P108|HSYN|9263|HOMELAND SECURITY NETWORK, INC|0.02
20090603|43741P108|HSYN|4993|HOMELAND SECURITY NETWORK, INC|0.01
20090610|43741P108|HSYN|5642|HOMELAND SECURITY NETWORK, INC|0.01
20090611|43741P108|HSYN|5642|HOMELAND SECURITY NETWORK, INC|0.01
20090622|43741V105|HSFI|1165|Homeland Safety International,|0.01
20090609|43785X108|HTWC|209|HOMETOWN BANCORP, INC CMN STCK|5.5
20090611|43785X108|HTWC|100|HOMETOWN BANCORP, INC CMN STCK|5.01
20090612|43785X108|HTWC|100|HOMETOWN BANCORP, INC CMN STCK|5.5
20090615|43785X108|HTWC|100|HOMETOWN BANCORP, INC CMN STCK|5.01
20090601|438128308|HMC|214|HONDA MOTOR CO ADR ONE (1) COM|29.03
20090602|438128308|HMC|46|HONDA MOTOR CO ADR ONE (1) COM|29.77
20090603|438128308|HMC|95|HONDA MOTOR CO ADR ONE (1) COM|29.66
20090604|438128308|HMC|1191|HONDA MOTOR CO ADR ONE (1) COM|29.48
20090608|438128308|HMC|100|HONDA MOTOR CO ADR ONE (1) COM|29.6
20090609|438128308|HMC|92|HONDA MOTOR CO ADR ONE (1) COM|29.68
20090612|438128308|HMC|388|HONDA MOTOR CO ADR ONE (1) COM|29.32
20090616|438128308|HMC|4994|HONDA MOTOR CO ADR ONE (1) COM|28
20090617|438128308|HMC|380|HONDA MOTOR CO ADR ONE (1) COM|27.37
20090619|438128308|HMC|1150|HONDA MOTOR CO ADR ONE (1) COM|27.23
20090622|438128308|HMC|144|HONDA MOTOR CO ADR ONE (1) COM|27.26
20090623|438128308|HMC|11|HONDA MOTOR CO ADR ONE (1) COM|26.29
20090624|438128308|HMC|644|HONDA MOTOR CO ADR ONE (1) COM|26.77
20090625|438128308|HMC|67|HONDA MOTOR CO ADR ONE (1) COM|26.9
20090629|438128308|HMC|3665|HONDA MOTOR CO ADR ONE (1) COM|27.51
20090630|438128308|HMC|940|HONDA MOTOR CO ADR ONE (1) COM|27.58
20090601|438516106|HON|29|HONEYWELL INTERNATIONAL INC|33.16
20090602|438516106|HON|91|HONEYWELL INTERNATIONAL INC|35.35
20090603|438516106|HON|66|HONEYWELL INTERNATIONAL INC|35.19
20090604|438516106|HON|183|HONEYWELL INTERNATIONAL INC|34.67
20090605|438516106|HON|3522|HONEYWELL INTERNATIONAL INC|35.48
20090608|438516106|HON|359|HONEYWELL INTERNATIONAL INC|35.72
20090609|438516106|HON|169|HONEYWELL INTERNATIONAL INC|35.67
20090610|438516106|HON|413|HONEYWELL INTERNATIONAL INC|35.72
20090611|438516106|HON|228|HONEYWELL INTERNATIONAL INC|35.6
20090612|438516106|HON|96|HONEYWELL INTERNATIONAL INC|35.79
20090615|438516106|HON|182|HONEYWELL INTERNATIONAL INC|35.41
20090616|438516106|HON|239|HONEYWELL INTERNATIONAL INC|33.92
20090617|438516106|HON|1|HONEYWELL INTERNATIONAL INC|33.16
20090618|438516106|HON|27|HONEYWELL INTERNATIONAL INC|32.78
20090624|438516106|HON|23|HONEYWELL INTERNATIONAL INC|31.43
20090625|438516106|HON|4116|HONEYWELL INTERNATIONAL INC|31.04
20090626|438516106|HON|4200|HONEYWELL INTERNATIONAL INC|31.85
20090629|438516106|HON|203|HONEYWELL INTERNATIONAL INC|31.77
20090601|438550303|HOKCY|4428|HONG KONG&CHINA GAS LTD ADRNEW|2.02
20090602|438550303|HOKCY|4128|HONG KONG&CHINA GAS LTD ADRNEW|2.03
20090603|438550303|HOKCY|1469|HONG KONG&CHINA GAS LTD ADRNEW|2.03
20090604|438550303|HOKCY|569|HONG KONG&CHINA GAS LTD ADRNEW|1.98
20090605|438550303|HOKCY|521|HONG KONG&CHINA GAS LTD ADRNEW|2.07
20090608|438550303|HOKCY|1452|HONG KONG&CHINA GAS LTD ADRNEW|2.08
20090609|438550303|HOKCY|7292|HONG KONG&CHINA GAS LTD ADRNEW|2.02
20090610|438550303|HOKCY|1907|HONG KONG&CHINA GAS LTD ADRNEW|2.03
20090611|438550303|HOKCY|1912|HONG KONG&CHINA GAS LTD ADRNEW|2.04
20090615|438550303|HOKCY|205|HONG KONG&CHINA GAS LTD ADRNEW|2.04
20090619|438550303|HOKCY|420|HONG KONG&CHINA GAS LTD ADRNEW|2.04
20090622|438550303|HOKCY|160|HONG KONG&CHINA GAS LTD ADRNEW|2.03
20090629|438550303|HOKCY|45|HONG KONG&CHINA GAS LTD ADRNEW|2.15
20090601|438569105|HKAEY|3|HONK KONG AIRCRAFT ENG LTD ADR|12.01
20090602|438569105|HKAEY|3|HONK KONG AIRCRAFT ENG LTD ADR|12.67
20090603|438569105|HKAEY|3|HONK KONG AIRCRAFT ENG LTD ADR|12.27
20090605|438569105|HKAEY|24|HONK KONG AIRCRAFT ENG LTD ADR|12.39
20090608|438569105|HKAEY|157|HONK KONG AIRCRAFT ENG LTD ADR|12.45
20090609|438569105|HKAEY|24|HONK KONG AIRCRAFT ENG LTD ADR|12.31
20090610|438569105|HKAEY|24|HONK KONG AIRCRAFT ENG LTD ADR|12.18
20090611|438569105|HKAEY|24|HONK KONG AIRCRAFT ENG LTD ADR|12.19
20090612|438569105|HKAEY|24|HONK KONG AIRCRAFT ENG LTD ADR|12.11
20090615|438569105|HKAEY|96|HONK KONG AIRCRAFT ENG LTD ADR|12.21
20090602|438580300|HGKGY|127|HONG-KONG ELEC HLDGS SPONS ADR|5.37
20090610|438580300|HGKGY|2|HONG-KONG ELEC HLDGS SPONS ADR|5.41
20090611|438580300|HGKGY|2|HONG-KONG ELEC HLDGS SPONS ADR|5.52
20090612|438580300|HGKGY|2|HONG-KONG ELEC HLDGS SPONS ADR|5.47
20090615|438580300|HGKGY|2|HONG-KONG ELEC HLDGS SPONS ADR|5.44
20090616|438580300|HGKGY|2|HONG-KONG ELEC HLDGS SPONS ADR|5.43
20090617|438580300|HGKGY|238|HONG-KONG ELEC HLDGS SPONS ADR|5.5
20090601|438581308|HNGKY|1000|HONGKONG LAND HLDGS LTD ADR (H|17.4
20090602|438581308|HNGKY|1000|HONGKONG LAND HLDGS LTD ADR (H|17.75
20090603|438581308|HNGKY|1000|HONGKONG LAND HLDGS LTD ADR (H|17.15
20090601|43858B207|HPJ|2280|HONG KONG HIGHPOWER TECHNOLOGY|1.9
20090602|43858B207|HPJ|1680|HONG KONG HIGHPOWER TECHNOLOGY|1.8
20090603|43858B207|HPJ|1580|HONG KONG HIGHPOWER TECHNOLOGY|1.93
20090604|43858B207|HPJ|3900|HONG KONG HIGHPOWER TECHNOLOGY|1.9
20090605|43858B207|HPJ|2700|HONG KONG HIGHPOWER TECHNOLOGY|1.91
20090608|43858B207|HPJ|100|HONG KONG HIGHPOWER TECHNOLOGY|1.88
20090609|43858B207|HPJ|100|HONG KONG HIGHPOWER TECHNOLOGY|1.88
20090616|43858B207|HPJ|150|HONG KONG HIGHPOWER TECHNOLOGY|1.93
20090617|43858B207|HPJ|2305|HONG KONG HIGHPOWER TECHNOLOGY|1.94
20090618|43858B207|HPJ|1805|HONG KONG HIGHPOWER TECHNOLOGY|1.87
20090619|43858B207|HPJ|1805|HONG KONG HIGHPOWER TECHNOLOGY|1.8
20090622|43858B207|HPJ|1805|HONG KONG HIGHPOWER TECHNOLOGY|1.8
20090623|43858B207|HPJ|394|HONG KONG HIGHPOWER TECHNOLOGY|1.65
20090625|43858B207|HPJ|394|HONG KONG HIGHPOWER TECHNOLOGY|1.5
20090626|43858B207|HPJ|194|HONG KONG HIGHPOWER TECHNOLOGY|1.43
20090629|43858B207|HPJ|294|HONG KONG HIGHPOWER TECHNOLOGY|1.55
20090608|43858D104|HKWO|350|Hong Kong Winalite Group, Inc.|1.01
20090618|43858D104|HKWO|9000|Hong Kong Winalite Group, Inc.|1.4
20090623|43858D104|HKWO|500|Hong Kong Winalite Group, Inc.|1.21
20090624|43858D104|HKWO|500|Hong Kong Winalite Group, Inc.|1.22
20090629|43858D104|HKWO|650|Hong Kong Winalite Group, Inc.|1.2
20090630|43858D104|HKWO|650|Hong Kong Winalite Group, Inc.|1.2
20090601|43858F109|HKXCY|50|Hong Kong Exchanges & Clearing|15.42
20090602|43858F109|HKXCY|50|Hong Kong Exchanges & Clearing|16.13
20090608|43858F109|HKXCY|41|Hong Kong Exchanges & Clearing|16.44
20090612|43858F109|HKXCY|1867|Hong Kong Exchanges & Clearing|16.82
20090618|43858F109|HKXCY|110|Hong Kong Exchanges & Clearing|15.74
20090619|43858F109|HKXCY|134|Hong Kong Exchanges & Clearing|15.6
20090622|43858F109|HKXCY|8032|Hong Kong Exchanges & Clearing|15.65
20090623|43858F109|HKXCY|46|Hong Kong Exchanges & Clearing|15.47
20090624|43858F109|HKXCY|29|Hong Kong Exchanges & Clearing|14.8
20090625|43858F109|HKXCY|29|Hong Kong Exchanges & Clearing|15.45
20090608|439038100|HOFT|7|HOOKER FURNITURE CORP|11.94
20090601|439104100|HH|54|HOOPER HOLMES INC|0.49
20090602|439104100|HH|54|HOOPER HOLMES INC|0.48
20090603|439104100|HH|54|HOOPER HOLMES INC|0.56
20090604|439104100|HH|30|HOOPER HOLMES INC|0.59
20090605|439104100|HH|4822|HOOPER HOLMES INC|0.59
20090608|439104100|HH|9722|HOOPER HOLMES INC|0.58
20090609|439104100|HH|4585|HOOPER HOLMES INC|0.59
20090610|439104100|HH|30|HOOPER HOLMES INC|0.57
20090611|439104100|HH|30|HOOPER HOLMES INC|0.57
20090612|439104100|HH|30|HOOPER HOLMES INC|0.52
20090615|439104100|HH|31|HOOPER HOLMES INC|0.58
20090616|439104100|HH|31|HOOPER HOLMES INC|0.57
20090617|439104100|HH|31|HOOPER HOLMES INC|0.53
20090618|439104100|HH|15|HOOPER HOLMES INC|0.55
20090619|439104100|HH|15|HOOPER HOLMES INC|0.55
20090622|439104100|HH|15|HOOPER HOLMES INC|0.51
20090623|439104100|HH|15|HOOPER HOLMES INC|0.53
20090624|439104100|HH|15|HOOPER HOLMES INC|0.48
20090625|439104100|HH|15|HOOPER HOLMES INC|0.45
20090626|439104100|HH|15|HOOPER HOLMES INC|0.45
20090629|439104100|HH|15|HOOPER HOLMES INC|0.4
20090630|439104100|HH|14|HOOPER HOLMES INC|0.45
20090601|439554106|HHILY|3250|HOPEWELL HWY INFRASTRUCTURE LT|5.66
20090602|439554106|HHILY|2050|HOPEWELL HWY INFRASTRUCTURE LT|5.74
20090603|439554106|HHILY|5800|HOPEWELL HWY INFRASTRUCTURE LT|5.6
20090609|439554106|HHILY|8317|HOPEWELL HWY INFRASTRUCTURE LT|5.6
20090615|439554106|HHILY|8949|HOPEWELL HWY INFRASTRUCTURE LT|5.55
20090616|439554106|HHILY|2680|HOPEWELL HWY INFRASTRUCTURE LT|5.48
20090617|439554106|HHILY|4280|HOPEWELL HWY INFRASTRUCTURE LT|5.64
20090618|439554106|HHILY|1772|HOPEWELL HWY INFRASTRUCTURE LT|5.54
20090624|439554106|HHILY|1203|HOPEWELL HWY INFRASTRUCTURE LT|5.52
20090625|439554106|HHILY|3857|HOPEWELL HWY INFRASTRUCTURE LT|5.57
20090626|439554106|HHILY|6526|HOPEWELL HWY INFRASTRUCTURE LT|5.59
20090629|439554106|HHILY|1818|HOPEWELL HWY INFRASTRUCTURE LT|5.6
20090630|439554106|HHILY|903|HOPEWELL HWY INFRASTRUCTURE LT|5.68
20090604|439555301|HOWWY|1731|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20090605|439555301|HOWWY|1063|HOPEWELL HLDGS LTD SP ADR-NEW-|3.14
20090610|439555301|HOWWY|407|HOPEWELL HLDGS LTD SP ADR-NEW-|3.14
20090611|439555301|HOWWY|150|HOPEWELL HLDGS LTD SP ADR-NEW-|3.21
20090618|439555301|HOWWY|125|HOPEWELL HLDGS LTD SP ADR-NEW-|2.96
20090619|439555301|HOWWY|497|HOPEWELL HLDGS LTD SP ADR-NEW-|2.96
20090624|439555301|HOWWY|61|HOPEWELL HLDGS LTD SP ADR-NEW-|2.98
20090625|439555301|HOWWY|2339|HOPEWELL HLDGS LTD SP ADR-NEW-|3.03
20090626|439555301|HOWWY|618|HOPEWELL HLDGS LTD SP ADR-NEW-|3.03
20090629|439555301|HOWWY|663|HOPEWELL HLDGS LTD SP ADR-NEW-|3.11
20090609|439680109|HWDY|688|HOPEWELL VY CMNTY BK PENNINGTO|7
20090602|439734104|HFBC|39|HOPFED BANCORP INC|8.8
20090603|439734104|HFBC|39|HOPFED BANCORP INC|8.5
20090604|439734104|HFBC|39|HOPFED BANCORP INC|8.5
20090601|440327104|HMN|14|HORACE MANN EDUCATORS CORP|9.03
20090602|440327104|HMN|60|HORACE MANN EDUCATORS CORP|9.6
20090603|440327104|HMN|11|HORACE MANN EDUCATORS CORP|9.78
20090604|440327104|HMN|600|HORACE MANN EDUCATORS CORP|9.58
20090608|440327104|HMN|11|HORACE MANN EDUCATORS CORP|9.88
20090609|440327104|HMN|160|HORACE MANN EDUCATORS CORP|10.01
20090610|440327104|HMN|38|HORACE MANN EDUCATORS CORP|9.83
20090611|440327104|HMN|94|HORACE MANN EDUCATORS CORP|9.42
20090612|440327104|HMN|149|HORACE MANN EDUCATORS CORP|9.44
20090615|440327104|HMN|23|HORACE MANN EDUCATORS CORP|9.5
20090616|440327104|HMN|487|HORACE MANN EDUCATORS CORP|9.37
20090617|440327104|HMN|441|HORACE MANN EDUCATORS CORP|9.48
20090618|440327104|HMN|386|HORACE MANN EDUCATORS CORP|10.12
20090619|440327104|HMN|132|HORACE MANN EDUCATORS CORP|10.27
20090622|440327104|HMN|82|HORACE MANN EDUCATORS CORP|10.38
20090624|440327104|HMN|1914|HORACE MANN EDUCATORS CORP|9.7
20090625|440327104|HMN|1992|HORACE MANN EDUCATORS CORP|9.95
20090626|440327104|HMN|1146|HORACE MANN EDUCATORS CORP|10.42
20090629|440327104|HMN|1081|HORACE MANN EDUCATORS CORP|9.99
20090630|440327104|HMN|1|HORACE MANN EDUCATORS CORP|10.11
20090603|440407104|HBNC|195|HORIZON BANCORP (IND)|18.8
20090604|440407104|HBNC|210|HORIZON BANCORP (IND)|18.25
20090605|440407104|HBNC|210|HORIZON BANCORP (IND)|19.09
20090608|440407104|HBNC|210|HORIZON BANCORP (IND)|18.31
20090610|440407104|HBNC|38|HORIZON BANCORP (IND)|18.63
20090617|440407104|HBNC|95|HORIZON BANCORP (IND)|18.35
20090618|440407104|HBNC|95|HORIZON BANCORP (IND)|18.3
20090619|440407104|HBNC|95|HORIZON BANCORP (IND)|18.76
20090622|440407104|HBNC|95|HORIZON BANCORP (IND)|18.94
20090611|44040M101|HZNB|299|HORIZON BANCORPORATION INC|4
20090612|44040M101|HZNB|299|HORIZON BANCORPORATION INC|4
20090615|44040M101|HZNB|299|HORIZON BANCORPORATION INC|5
20090616|44040M101|HZNB|299|HORIZON BANCORPORATION INC|4
20090601|44041F105|HRZB|3292|HORIZON FINANCIAL CORP|1.7
20090602|44041F105|HRZB|4341|HORIZON FINANCIAL CORP|1.75
20090603|44041F105|HRZB|3881|HORIZON FINANCIAL CORP|1.61
20090604|44041F105|HRZB|4381|HORIZON FINANCIAL CORP|1.62
20090608|44041F105|HRZB|812|HORIZON FINANCIAL CORP|1.65
20090609|44041F105|HRZB|3257|HORIZON FINANCIAL CORP|1.56
20090610|44041F105|HRZB|2331|HORIZON FINANCIAL CORP|1.68
20090611|44041F105|HRZB|509|HORIZON FINANCIAL CORP|1.6
20090612|44041F105|HRZB|1000|HORIZON FINANCIAL CORP|1.52
20090617|44041F105|HRZB|137|HORIZON FINANCIAL CORP|1.5
20090619|44041F105|HRZB|828|HORIZON FINANCIAL CORP|1.22
20090626|44041F105|HRZB|1142|HORIZON FINANCIAL CORP|1.01
20090629|44041F105|HRZB|1015|HORIZON FINANCIAL CORP|0.89
20090630|44041F105|HRZB|1608|HORIZON FINANCIAL CORP|0.92
20090601|44044K101|HRZ|1|HORIZON LINES, INC.|5.32
20090602|44044K101|HRZ|58|HORIZON LINES, INC.|5.23
20090603|44044K101|HRZ|95|HORIZON LINES, INC.|5.22
20090604|44044K101|HRZ|75|HORIZON LINES, INC.|5.07
20090608|44044K101|HRZ|1252|HORIZON LINES, INC.|4.68
20090609|44044K101|HRZ|259|HORIZON LINES, INC.|4.77
20090611|44044K101|HRZ|1009|HORIZON LINES, INC.|4.88
20090612|44044K101|HRZ|800|HORIZON LINES, INC.|5.01
20090615|44044K101|HRZ|837|HORIZON LINES, INC.|4.87
20090616|44044K101|HRZ|800|HORIZON LINES, INC.|4.14
20090617|44044K101|HRZ|35|HORIZON LINES, INC.|3.75
20090618|44044K101|HRZ|948|HORIZON LINES, INC.|3.67
20090619|44044K101|HRZ|1695|HORIZON LINES, INC.|3.65
20090622|44044K101|HRZ|801|HORIZON LINES, INC.|3.61
20090623|44044K101|HRZ|764|HORIZON LINES, INC.|3.08
20090624|44044K101|HRZ|309|HORIZON LINES, INC.|3.54
20090625|44044K101|HRZ|856|HORIZON LINES, INC.|3.67
20090626|44044K101|HRZ|909|HORIZON LINES, INC.|3.59
20090629|44044K101|HRZ|99|HORIZON LINES, INC.|4.04
20090630|44044K101|HRZ|223|HORIZON LINES, INC.|3.66
20090601|440452100|HRL|814|HORMEL FOODS CORPORATION|34.74
20090602|440452100|HRL|89|HORMEL FOODS CORPORATION|35.25
20090603|440452100|HRL|89|HORMEL FOODS CORPORATION|35.68
20090604|440452100|HRL|92|HORMEL FOODS CORPORATION|35.36
20090605|440452100|HRL|195|HORMEL FOODS CORPORATION|35.1
20090608|440452100|HRL|133|HORMEL FOODS CORPORATION|35.09
20090609|440452100|HRL|13|HORMEL FOODS CORPORATION|35.08
20090610|440452100|HRL|11|HORMEL FOODS CORPORATION|35.05
20090612|440452100|HRL|26|HORMEL FOODS CORPORATION|34.94
20090615|440452100|HRL|408|HORMEL FOODS CORPORATION|35.13
20090616|440452100|HRL|37|HORMEL FOODS CORPORATION|34.56
20090617|440452100|HRL|17|HORMEL FOODS CORPORATION|33.92
20090618|440452100|HRL|71|HORMEL FOODS CORPORATION|33.92
20090619|440452100|HRL|31|HORMEL FOODS CORPORATION|34.35
20090624|440452100|HRL|130|HORMEL FOODS CORPORATION|34.12
20090625|440452100|HRL|99|HORMEL FOODS CORPORATION|34.15
20090626|440452100|HRL|125|HORMEL FOODS CORPORATION|34.35
20090629|440452100|HRL|125|HORMEL FOODS CORPORATION|34.47
20090630|440452100|HRL|167|HORMEL FOODS CORPORATION|34.82
20090601|440543106|HOS|1822|HORNBECK OFFSHORE SERVICES INC|27.74
20090603|440543106|HOS|37|HORNBECK OFFSHORE SERVICES INC|30.02
20090604|440543106|HOS|7|HORNBECK OFFSHORE SERVICES INC|27.69
20090608|440543106|HOS|59|HORNBECK OFFSHORE SERVICES INC|28.43
20090609|440543106|HOS|13|HORNBECK OFFSHORE SERVICES INC|28.28
20090611|440543106|HOS|166|HORNBECK OFFSHORE SERVICES INC|28.72
20090612|440543106|HOS|113|HORNBECK OFFSHORE SERVICES INC|28.58
20090615|440543106|HOS|555|HORNBECK OFFSHORE SERVICES INC|28
20090616|440543106|HOS|146|HORNBECK OFFSHORE SERVICES INC|26.85
20090617|440543106|HOS|17|HORNBECK OFFSHORE SERVICES INC|26.21
20090618|440543106|HOS|395|HORNBECK OFFSHORE SERVICES INC|25.74
20090619|440543106|HOS|54|HORNBECK OFFSHORE SERVICES INC|25.74
20090623|440543106|HOS|82|HORNBECK OFFSHORE SERVICES INC|23.41
20090624|440543106|HOS|6|HORNBECK OFFSHORE SERVICES INC|21.85
20090625|440543106|HOS|1|HORNBECK OFFSHORE SERVICES INC|21.16
20090626|440543106|HOS|76|HORNBECK OFFSHORE SERVICES INC|20.68
20090630|440543106|HOS|78|HORNBECK OFFSHORE SERVICES INC|21.1
20090617|440591105|HNIN|1716|Horne International, Inc. Comm|0.1
20090601|440694305|ZINC|13|HORSEHEAD HLDG CORP COM STK (D|7.18
20090608|440694305|ZINC|424|HORSEHEAD HLDG CORP COM STK (D|8.03
20090609|440694305|ZINC|104|HORSEHEAD HLDG CORP COM STK (D|7.91
20090610|440694305|ZINC|1864|HORSEHEAD HLDG CORP COM STK (D|8.37
20090611|440694305|ZINC|1294|HORSEHEAD HLDG CORP COM STK (D|8.28
20090612|440694305|ZINC|664|HORSEHEAD HLDG CORP COM STK (D|8.76
20090615|440694305|ZINC|164|HORSEHEAD HLDG CORP COM STK (D|9
20090616|440694305|ZINC|71|HORSEHEAD HLDG CORP COM STK (D|8.38
20090617|440694305|ZINC|200|HORSEHEAD HLDG CORP COM STK (D|8
20090619|440694305|ZINC|390|HORSEHEAD HLDG CORP COM STK (D|8.06
20090622|440694305|ZINC|300|HORSEHEAD HLDG CORP COM STK (D|7.98
20090623|440694305|ZINC|576|HORSEHEAD HLDG CORP COM STK (D|6.66
20090624|440694305|ZINC|128|HORSEHEAD HLDG CORP COM STK (D|6.59
20090625|440694305|ZINC|125|HORSEHEAD HLDG CORP COM STK (D|6.66
20090626|440694305|ZINC|1000|HORSEHEAD HLDG CORP COM STK (D|7.37
20090629|440694305|ZINC|50|HORSEHEAD HLDG CORP COM STK (D|7.56
20090630|440694305|ZINC|975|HORSEHEAD HLDG CORP COM STK (D|7.71
20090601|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090602|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090603|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090604|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090605|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090608|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090609|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090610|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090611|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090612|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090615|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090616|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090617|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090618|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090619|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090622|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090623|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090624|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090625|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090626|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090629|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090630|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090601|441060100|HSP|66|HOSPIRA INC|34.5
20090603|441060100|HSP|27|HOSPIRA INC|36.4
20090604|441060100|HSP|227|HOSPIRA INC|35.97
20090605|441060100|HSP|702|HOSPIRA INC|35.46
20090608|441060100|HSP|39|HOSPIRA INC|35.09
20090610|441060100|HSP|46|HOSPIRA INC|34.32
20090615|441060100|HSP|220|HOSPIRA INC|34.97
20090616|441060100|HSP|374|HOSPIRA INC|34.16
20090617|441060100|HSP|18|HOSPIRA INC|33.64
20090618|441060100|HSP|72|HOSPIRA INC|33.69
20090622|441060100|HSP|73|HOSPIRA INC|36.53
20090625|441060100|HSP|141|HOSPIRA INC|36.57
20090626|441060100|HSP|71|HOSPIRA INC|38.29
20090629|441060100|HSP|75|HOSPIRA INC|38.73
20090601|44106M102|HPT|327|HOSPITALITY PROPERTIES TST SBI|13.97
20090602|44106M102|HPT|9|HOSPITALITY PROPERTIES TST SBI|14.89
20090603|44106M102|HPT|122|HOSPITALITY PROPERTIES TST SBI|14.85
20090604|44106M102|HPT|1504|HOSPITALITY PROPERTIES TST SBI|14.45
20090605|44106M102|HPT|720|HOSPITALITY PROPERTIES TST SBI|15.2
20090608|44106M102|HPT|46|HOSPITALITY PROPERTIES TST SBI|15.35
20090609|44106M102|HPT|401|HOSPITALITY PROPERTIES TST SBI|15.05
20090610|44106M102|HPT|444|HOSPITALITY PROPERTIES TST SBI|14.85
20090611|44106M102|HPT|155|HOSPITALITY PROPERTIES TST SBI|14.54
20090612|44106M102|HPT|236|HOSPITALITY PROPERTIES TST SBI|14.36
20090615|44106M102|HPT|127|HOSPITALITY PROPERTIES TST SBI|14.66
20090617|44106M102|HPT|25|HOSPITALITY PROPERTIES TST SBI|13.44
20090618|44106M102|HPT|696|HOSPITALITY PROPERTIES TST SBI|13.3
20090619|44106M102|HPT|57|HOSPITALITY PROPERTIES TST SBI|11.68
20090622|44106M102|HPT|154|HOSPITALITY PROPERTIES TST SBI|11.45
20090626|44106M102|HPT|8695|HOSPITALITY PROPERTIES TST SBI|11.45
20090629|44106M102|HPT|8774|HOSPITALITY PROPERTIES TST SBI|11.53
20090630|44106M102|HPT|4196|HOSPITALITY PROPERTIES TST SBI|11.77
20090601|44106M409|HPTPRB|500|HOSPITALITY PROPERTIES TR 8.87|19.01
20090603|44106M409|HPTPRB|958|HOSPITALITY PROPERTIES TR 8.87|19.47
20090604|44106M409|HPTPRB|165|HOSPITALITY PROPERTIES TR 8.87|19.5
20090608|44106M409|HPTPRB|240|HOSPITALITY PROPERTIES TR 8.87|19.5
20090610|44106M409|HPTPRB|800|HOSPITALITY PROPERTIES TR 8.87|20
20090612|44106M409|HPTPRB|882|HOSPITALITY PROPERTIES TR 8.87|20.1
20090616|44106M409|HPTPRB|212|HOSPITALITY PROPERTIES TR 8.87|19.5
20090617|44106M409|HPTPRB|12|HOSPITALITY PROPERTIES TR 8.87|20.24
20090625|44106M409|HPTPRB|302|HOSPITALITY PROPERTIES TR 8.87|20
20090626|44106M409|HPTPRB|91|HOSPITALITY PROPERTIES TR 8.87|19.95
20090601|44106M508|HPTPRC|53|Hospitality Pptys Tr Pfd Serie|14.3
20090604|44106M508|HPTPRC|53|Hospitality Pptys Tr Pfd Serie|14.82
20090608|44106M508|HPTPRC|53|Hospitality Pptys Tr Pfd Serie|14.61
20090612|44106M508|HPTPRC|83|Hospitality Pptys Tr Pfd Serie|14.84
20090615|44106M508|HPTPRC|224|Hospitality Pptys Tr Pfd Serie|14.76
20090616|44106M508|HPTPRC|711|Hospitality Pptys Tr Pfd Serie|14.72
20090617|44106M508|HPTPRC|126|Hospitality Pptys Tr Pfd Serie|15.16
20090619|44106M508|HPTPRC|288|Hospitality Pptys Tr Pfd Serie|15.8
20090623|44106M508|HPTPRC|67|Hospitality Pptys Tr Pfd Serie|15.65
20090625|44106M508|HPTPRC|910|Hospitality Pptys Tr Pfd Serie|15.51
20090626|44106M508|HPTPRC|120|Hospitality Pptys Tr Pfd Serie|15.75
20090629|44106M508|HPTPRC|1611|Hospitality Pptys Tr Pfd Serie|15.9
20090630|44106M508|HPTPRC|1049|Hospitality Pptys Tr Pfd Serie|15.25
20090601|44107P104|HST|1538|HOST HOTELS & RESORTS, INC|9.38
20090602|44107P104|HST|2492|HOST HOTELS & RESORTS, INC|9.61
20090603|44107P104|HST|452|HOST HOTELS & RESORTS, INC|9.58
20090604|44107P104|HST|492|HOST HOTELS & RESORTS, INC|9.36
20090605|44107P104|HST|1615|HOST HOTELS & RESORTS, INC|9.69
20090608|44107P104|HST|297|HOST HOTELS & RESORTS, INC|9.56
20090609|44107P104|HST|4550|HOST HOTELS & RESORTS, INC|9.52
20090610|44107P104|HST|804|HOST HOTELS & RESORTS, INC|9.7
20090611|44107P104|HST|2464|HOST HOTELS & RESORTS, INC|9.12
20090612|44107P104|HST|4238|HOST HOTELS & RESORTS, INC|8.93
20090615|44107P104|HST|505|HOST HOTELS & RESORTS, INC|9.18
20090616|44107P104|HST|1466|HOST HOTELS & RESORTS, INC|8.39
20090617|44107P104|HST|600|HOST HOTELS & RESORTS, INC|8.5
20090618|44107P104|HST|131|HOST HOTELS & RESORTS, INC|8.07
20090619|44107P104|HST|594|HOST HOTELS & RESORTS, INC|7.87
20090622|44107P104|HST|23|HOST HOTELS & RESORTS, INC|7.66
20090623|44107P104|HST|1340|HOST HOTELS & RESORTS, INC|7.24
20090624|44107P104|HST|3633|HOST HOTELS & RESORTS, INC|7.46
20090626|44107P104|HST|1313|HOST HOTELS & RESORTS, INC|7.99
20090629|44107P104|HST|80|HOST HOTELS & RESORTS, INC|8.09
20090630|44107P104|HST|142|HOST HOTELS & RESORTS, INC|8.22
20090604|44107P609|HSTPRE|20|HOST HOTELS & RESORTS, INC 8 7|21.21
20090609|44107P609|HSTPRE|618|HOST HOTELS & RESORTS, INC 8 7|21.22
20090610|44107P609|HSTPRE|668|HOST HOTELS & RESORTS, INC 8 7|21.22
20090611|44107P609|HSTPRE|149|HOST HOTELS & RESORTS, INC 8 7|21.22
20090612|44107P609|HSTPRE|149|HOST HOTELS & RESORTS, INC 8 7|21.22
20090615|44107P609|HSTPRE|293|HOST HOTELS & RESORTS, INC 8 7|21.06
20090616|44107P609|HSTPRE|493|HOST HOTELS & RESORTS, INC 8 7|21.1
20090617|44107P609|HSTPRE|493|HOST HOTELS & RESORTS, INC 8 7|21.22
20090618|44107P609|HSTPRE|493|HOST HOTELS & RESORTS, INC 8 7|21.22
20090619|44107P609|HSTPRE|293|HOST HOTELS & RESORTS, INC 8 7|21.22
20090622|44107P609|HSTPRE|293|HOST HOTELS & RESORTS, INC 8 7|21.11
20090623|44107P609|HSTPRE|400|HOST HOTELS & RESORTS, INC 8 7|21.79
20090624|44107P609|HSTPRE|1390|HOST HOTELS & RESORTS, INC 8 7|21
20090625|44107P609|HSTPRE|985|HOST HOTELS & RESORTS, INC 8 7|21.01
20090626|44107P609|HSTPRE|1135|HOST HOTELS & RESORTS, INC 8 7|20.95
20090629|44107P609|HSTPRE|1105|HOST HOTELS & RESORTS, INC 8 7|20.5
20090630|44107P609|HSTPRE|1100|HOST HOTELS & RESORTS, INC 8 7|20.75
20090601|441339108|HOTT|1364|HOT TOPIC INC|7.21
20090602|441339108|HOTT|774|HOT TOPIC INC|7.52
20090603|441339108|HOTT|674|HOT TOPIC INC|7.69
20090604|441339108|HOTT|559|HOT TOPIC INC|7.54
20090608|441339108|HOTT|2466|HOT TOPIC INC|7.31
20090609|441339108|HOTT|166|HOT TOPIC INC|7.51
20090610|441339108|HOTT|326|HOT TOPIC INC|7.54
20090611|441339108|HOTT|90|HOT TOPIC INC|7.42
20090612|441339108|HOTT|532|HOT TOPIC INC|7.3
20090615|441339108|HOTT|205|HOT TOPIC INC|7.14
20090617|441339108|HOTT|94|HOT TOPIC INC|7.15
20090618|441339108|HOTT|3699|HOT TOPIC INC|7.27
20090619|441339108|HOTT|2112|HOT TOPIC INC|7.33
20090622|441339108|HOTT|807|HOT TOPIC INC|7.2
20090624|441339108|HOTT|1819|HOT TOPIC INC|7.01
20090625|441339108|HOTT|304|HOT TOPIC INC|7.02
20090626|441339108|HOTT|226|HOT TOPIC INC|7.16
20090630|441339108|HOTT|4035|HOT TOPIC INC|7.39
20090603|441342102|HWBI|7353|HOT WEB INC COM|0.01
20090611|44183U100|HUSA|50|HOUSTON AMERICAN ENERGY CORP|2.02
20090616|44183U100|HUSA|879|HOUSTON AMERICAN ENERGY CORP|1.96
20090617|44183U100|HUSA|879|HOUSTON AMERICAN ENERGY CORP|1.93
20090618|44183U100|HUSA|79|HOUSTON AMERICAN ENERGY CORP|1.91
20090622|44183U100|HUSA|6000|HOUSTON AMERICAN ENERGY CORP|1.93
20090623|44183U100|HUSA|100|HOUSTON AMERICAN ENERGY CORP|1.72
20090624|44183U100|HUSA|26|HOUSTON AMERICAN ENERGY CORP|1.73
20090625|44183U100|HUSA|1404|HOUSTON AMERICAN ENERGY CORP|2.04
20090626|44183U100|HUSA|2325|HOUSTON AMERICAN ENERGY CORP|2.12
20090630|44183U100|HUSA|4368|HOUSTON AMERICAN ENERGY CORP|1.93
20090610|441924107|HLKMF|334|HOUSTON LAKE MINING INC (F)|0.23
20090618|441924107|HLKMF|4475|HOUSTON LAKE MINING INC (F)|0.25
20090602|44244K109|HWCC|2697|HOUSTON WIRE & CABLE COMPANY C|13.16
20090603|44244K109|HWCC|62|HOUSTON WIRE & CABLE COMPANY C|13.31
20090604|44244K109|HWCC|2134|HOUSTON WIRE & CABLE COMPANY C|13.73
20090605|44244K109|HWCC|633|HOUSTON WIRE & CABLE COMPANY C|14.2
20090608|44244K109|HWCC|1382|HOUSTON WIRE & CABLE COMPANY C|13.73
20090609|44244K109|HWCC|7896|HOUSTON WIRE & CABLE COMPANY C|13
20090610|44244K109|HWCC|182|HOUSTON WIRE & CABLE COMPANY C|12.85
20090611|44244K109|HWCC|182|HOUSTON WIRE & CABLE COMPANY C|13.11
20090615|44244K109|HWCC|736|HOUSTON WIRE & CABLE COMPANY C|12.97
20090616|44244K109|HWCC|467|HOUSTON WIRE & CABLE COMPANY C|11.98
20090617|44244K109|HWCC|436|HOUSTON WIRE & CABLE COMPANY C|11.8
20090618|44244K109|HWCC|5461|HOUSTON WIRE & CABLE COMPANY C|11.7
20090619|44244K109|HWCC|5025|HOUSTON WIRE & CABLE COMPANY C|11.45
20090623|44244K109|HWCC|194|HOUSTON WIRE & CABLE COMPANY C|11.36
20090626|44244K109|HWCC|964|HOUSTON WIRE & CABLE COMPANY C|11.51
20090629|44244K109|HWCC|959|HOUSTON WIRE & CABLE COMPANY C|12.25
20090630|44244K109|HWCC|40|HOUSTON WIRE & CABLE COMPANY C|12.69
20090608|442487112|HOVNP|182|HOVNANIAN ENTERPRISES CL B PFD|2
20090624|442487112|HOVNP|82|HOVNANIAN ENTERPRISES CL B PFD|1.82
20090625|442487112|HOVNP|1953|HOVNANIAN ENTERPRISES CL B PFD|1.96
20090626|442487112|HOVNP|1953|HOVNANIAN ENTERPRISES CL B PFD|2.04
20090629|442487112|HOVNP|1953|HOVNANIAN ENTERPRISES CL B PFD|1.9
20090630|442487112|HOVNP|2153|HOVNANIAN ENTERPRISES CL B PFD|2
20090601|442487203|HOV|2527|HOVNANIAN ENTERPRISES INC|2.68
20090608|442487203|HOV|659|HOVNANIAN ENTERPRISES INC|2.7
20090609|442487203|HOV|2|HOVNANIAN ENTERPRISES INC|2.58
20090610|442487203|HOV|1872|HOVNANIAN ENTERPRISES INC|2.69
20090612|442487203|HOV|4036|HOVNANIAN ENTERPRISES INC|2.57
20090615|442487203|HOV|539|HOVNANIAN ENTERPRISES INC|2.55
20090618|442487203|HOV|3785|HOVNANIAN ENTERPRISES INC|2.24
20090619|442487203|HOV|4345|HOVNANIAN ENTERPRISES INC|2.19
20090623|442487203|HOV|4821|HOVNANIAN ENTERPRISES INC|2.21
20090626|442487203|HOV|7178|HOVNANIAN ENTERPRISES INC|2.34
20090629|442487203|HOV|5733|HOVNANIAN ENTERPRISES INC|2.4
20090630|442487203|HOV|1732|HOVNANIAN ENTERPRISES INC|2.45
20090601|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.75
20090602|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.75
20090603|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.75
20090604|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.75
20090605|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.75
20090608|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.75
20090609|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.75
20090610|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.75
20090611|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.66
20090612|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.66
20090615|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.66
20090616|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.66
20090617|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.66
20090618|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.66
20090619|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.66
20090622|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.66
20090623|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.66
20090624|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.66
20090625|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.66
20090626|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.65
20090629|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7
20090630|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|7
20090604|443251103|HOCPY|80|HOYA CORP SPONSORED ADR (JAPAN|21.52
20090605|443251103|HOCPY|138|HOYA CORP SPONSORED ADR (JAPAN|21.54
20090610|443251103|HOCPY|89|HOYA CORP SPONSORED ADR (JAPAN|20.48
20090616|443251103|HOCPY|16|HOYA CORP SPONSORED ADR (JAPAN|20.16
20090617|443251103|HOCPY|12|HOYA CORP SPONSORED ADR (JAPAN|19.96
20090622|443251103|HOCPY|298|HOYA CORP SPONSORED ADR (JAPAN|19.55
20090623|443251103|HOCPY|14|HOYA CORP SPONSORED ADR (JAPAN|19.51
20090624|443251103|HOCPY|221|HOYA CORP SPONSORED ADR (JAPAN|19.21
20090625|443251103|HOCPY|414|HOYA CORP SPONSORED ADR (JAPAN|19.44
20090626|443251103|HOCPY|74|HOYA CORP SPONSORED ADR (JAPAN|19.92
20090629|443251103|HOCPY|56|HOYA CORP SPONSORED ADR (JAPAN|19.92
20090630|443251103|HOCPY|149|HOYA CORP SPONSORED ADR (JAPAN|19.81
20090601|443304100|HNP|85|HUANENG PWR INTL ADR(40 ORD-N)|26.62
20090602|443304100|HNP|1777|HUANENG PWR INTL ADR(40 ORD-N)|27.93
20090603|443304100|HNP|38|HUANENG PWR INTL ADR(40 ORD-N)|27.68
20090604|443304100|HNP|90|HUANENG PWR INTL ADR(40 ORD-N)|27.24
20090605|443304100|HNP|437|HUANENG PWR INTL ADR(40 ORD-N)|28.06
20090608|443304100|HNP|373|HUANENG PWR INTL ADR(40 ORD-N)|28.8
20090609|443304100|HNP|616|HUANENG PWR INTL ADR(40 ORD-N)|29.83
20090610|443304100|HNP|246|HUANENG PWR INTL ADR(40 ORD-N)|29.53
20090611|443304100|HNP|57|HUANENG PWR INTL ADR(40 ORD-N)|29.46
20090612|443304100|HNP|6517|HUANENG PWR INTL ADR(40 ORD-N)|29.44
20090615|443304100|HNP|305|HUANENG PWR INTL ADR(40 ORD-N)|28.55
20090618|443304100|HNP|840|HUANENG PWR INTL ADR(40 ORD-N)|27.15
20090623|443304100|HNP|863|HUANENG PWR INTL ADR(40 ORD-N)|27.62
20090624|443304100|HNP|8189|HUANENG PWR INTL ADR(40 ORD-N)|27.15
20090625|443304100|HNP|34|HUANENG PWR INTL ADR(40 ORD-N)|28.09
20090626|443304100|HNP|213|HUANENG PWR INTL ADR(40 ORD-N)|28.61
20090629|443304100|HNP|5111|HUANENG PWR INTL ADR(40 ORD-N)|28.74
20090630|443304100|HNP|3|HUANENG PWR INTL ADR(40 ORD-N)|29.01
20090601|44330E108|HUIHY|1337|Huabao International Holdings|45.45
20090602|44330E108|HUIHY|681|Huabao International Holdings|44
20090603|44330E108|HUIHY|146|Huabao International Holdings|44
20090605|44330E108|HUIHY|2633|Huabao International Holdings|45
20090608|44330E108|HUIHY|3066|Huabao International Holdings|45
20090610|44330E108|HUIHY|6|Huabao International Holdings|44.5
20090611|44330E108|HUIHY|5961|Huabao International Holdings|45.55
20090612|44330E108|HUIHY|7429|Huabao International Holdings|45.5
20090615|44330E108|HUIHY|1619|Huabao International Holdings|44.25
20090616|44330E108|HUIHY|2181|Huabao International Holdings|46.35
20090617|44330E108|HUIHY|142|Huabao International Holdings|45.25
20090618|44330E108|HUIHY|941|Huabao International Holdings|46.1
20090619|44330E108|HUIHY|336|Huabao International Holdings|45.2
20090622|44330E108|HUIHY|3183|Huabao International Holdings|45.2
20090623|44330E108|HUIHY|7616|Huabao International Holdings|46
20090624|44330E108|HUIHY|84|Huabao International Holdings|46.75
20090625|44330E108|HUIHY|5|Huabao International Holdings|46.75
20090626|44330E108|HUIHY|107|Huabao International Holdings|45.85
20090629|44330E108|HUIHY|315|Huabao International Holdings|47.5
20090630|44330E108|HUIHY|77|Huabao International Holdings|46.75
20090601|443320106|HUBG|550|HUB GROUP INC CL-A|19.76
20090602|443320106|HUBG|550|HUB GROUP INC CL-A|20.55
20090608|443320106|HUBG|25|HUB GROUP INC CL-A|23.63
20090610|443320106|HUBG|200|HUB GROUP INC CL-A|23.23
20090617|443320106|HUBG|200|HUB GROUP INC CL-A|20.5
20090618|443320106|HUBG|6800|HUB GROUP INC CL-A|20.63
20090622|443320106|HUBG|1158|HUB GROUP INC CL-A|20.29
20090630|443320106|HUBG|6321|HUB GROUP INC CL-A|20.52
20090605|443510102|HUBA|25|HUBBELL INC CL-A|33.99
20090608|443510102|HUBA|25|HUBBELL INC CL-A|34
20090609|443510102|HUBA|96|HUBBELL INC CL-A|33.45
20090610|443510102|HUBA|96|HUBBELL INC CL-A|33.31
20090611|443510102|HUBA|196|HUBBELL INC CL-A|33.25
20090612|443510102|HUBA|141|HUBBELL INC CL-A|32.8
20090615|443510102|HUBA|96|HUBBELL INC CL-A|32.48
20090616|443510102|HUBA|96|HUBBELL INC CL-A|32
20090618|443510102|HUBA|45|HUBBELL INC CL-A|31
20090619|443510102|HUBA|45|HUBBELL INC CL-A|31
20090622|443510102|HUBA|45|HUBBELL INC CL-A|31
20090624|443510102|HUBA|51|HUBBELL INC CL-A|29.85
20090611|443510201|HUBB|1200|HUBBELL INC CL-B|35.74
20090616|443510201|HUBB|198|HUBBELL INC CL-B|34.44
20090629|443510201|HUBB|244|HUBBELL INC CL-B|32.5
20090602|443628102|HBMFF|5000|HUDBAY MINERALS INC|7.5
20090609|443628102|HBMFF|351|HUDBAY MINERALS INC|7.21
20090610|443628102|HBMFF|100|HUDBAY MINERALS INC|7.29
20090612|443628102|HBMFF|1695|HUDBAY MINERALS INC|7.82
20090619|443628102|HBMFF|162|HUDBAY MINERALS INC|7.07
20090626|443628102|HBMFF|489|HUDBAY MINERALS INC|6.84
20090629|443628102|HBMFF|489|HUDBAY MINERALS INC|6.76
20090601|443683107|HCBK|541|HUDSON CITY BANCORP INC|12.83
20090602|443683107|HCBK|906|HUDSON CITY BANCORP INC|12.89
20090603|443683107|HCBK|3892|HUDSON CITY BANCORP INC|12.86
20090604|443683107|HCBK|611|HUDSON CITY BANCORP INC|12.63
20090605|443683107|HCBK|2213|HUDSON CITY BANCORP INC|13.1
20090608|443683107|HCBK|1709|HUDSON CITY BANCORP INC|12.86
20090609|443683107|HCBK|2934|HUDSON CITY BANCORP INC|12.61
20090611|443683107|HCBK|3904|HUDSON CITY BANCORP INC|12.97
20090612|443683107|HCBK|165|HUDSON CITY BANCORP INC|13.14
20090615|443683107|HCBK|1917|HUDSON CITY BANCORP INC|13.17
20090616|443683107|HCBK|173|HUDSON CITY BANCORP INC|12.9
20090617|443683107|HCBK|4|HUDSON CITY BANCORP INC|12.95
20090618|443683107|HCBK|33|HUDSON CITY BANCORP INC|12.85
20090619|443683107|HCBK|69|HUDSON CITY BANCORP INC|12.87
20090623|443683107|HCBK|159|HUDSON CITY BANCORP INC|12.63
20090624|443683107|HCBK|3443|HUDSON CITY BANCORP INC|12.91
20090626|443683107|HCBK|1164|HUDSON CITY BANCORP INC|13.53
20090629|443683107|HCBK|650|HUDSON CITY BANCORP INC|13.43
20090604|443792106|HHGP|1|HUDSON HIGHLAND GROUP INC|2.13
20090623|443792106|HHGP|200|HUDSON HIGHLAND GROUP INC|1.8
20090625|443792106|HHGP|1000|HUDSON HIGHLAND GROUP INC|1.99
20090630|443792106|HHGP|991|HUDSON HIGHLAND GROUP INC|1.94
20090623|444144109|HDSN|800|HUDSON TECHNOLOGIES INC|1.35
20090603|444172100|HUVL|20|HUDSON VY HLDG CORP|42
20090604|444172100|HUVL|20|HUDSON VY HLDG CORP|43
20090605|444172100|HUVL|20|HUDSON VY HLDG CORP|42
20090611|444172100|HUVL|1|HUDSON VY HLDG CORP|42.5
20090612|444172100|HUVL|1|HUDSON VY HLDG CORP|42.5
20090616|444172100|HUVL|25|HUDSON VY HLDG CORP|41.3
20090603|444398101|HUGH|105|HUGHES COMMUNICATIONS INC COM|21.64
20090604|444398101|HUGH|221|HUGHES COMMUNICATIONS INC COM|21.38
20090605|444398101|HUGH|221|HUGHES COMMUNICATIONS INC COM|21.7
20090608|444398101|HUGH|221|HUGHES COMMUNICATIONS INC COM|22.25
20090609|444398101|HUGH|221|HUGHES COMMUNICATIONS INC COM|24.23
20090610|444398101|HUGH|30|HUGHES COMMUNICATIONS INC COM|24.16
20090618|444398101|HUGH|121|HUGHES COMMUNICATIONS INC COM|23.58
20090619|444398101|HUGH|4|HUGHES COMMUNICATIONS INC COM|23.47
20090622|444398101|HUGH|147|HUGHES COMMUNICATIONS INC COM|24.77
20090623|444398101|HUGH|147|HUGHES COMMUNICATIONS INC COM|22.55
20090624|444398101|HUGH|147|HUGHES COMMUNICATIONS INC COM|22.27
20090625|444398101|HUGH|147|HUGHES COMMUNICATIONS INC COM|22.9
20090629|444398101|HUGH|47|HUGHES COMMUNICATIONS INC COM|23.28
20090601|444486104|HTC|75|HUGHES TELEMATICS INC COM STK|4.24
20090608|444486104|HTC|700|HUGHES TELEMATICS INC COM STK|5.18
20090609|444486104|HTC|800|HUGHES TELEMATICS INC COM STK|5
20090610|444486104|HTC|3924|HUGHES TELEMATICS INC COM STK|6.5
20090611|444486104|HTC|3200|HUGHES TELEMATICS INC COM STK|6.5
20090612|444486104|HUTC|3480|HUGHES TELEMATICS INC COM STK|6.5
20090615|444486104|HUTC|3255|HUGHES TELEMATICS INC COM STK|6
20090616|444486104|HUTC|100|HUGHES TELEMATICS INC COM STK|5
20090617|444486104|HUTC|219|HUGHES TELEMATICS INC COM STK|5
20090618|444486104|HUTC|219|HUGHES TELEMATICS INC COM STK|5.5
20090619|444486104|HUTC|219|HUGHES TELEMATICS INC COM STK|5.5
20090622|444486104|HUTC|350|HUGHES TELEMATICS INC COM STK|5
20090623|444486104|HUTC|100|HUGHES TELEMATICS INC COM STK|5
20090610|444486203|HTCU|100|HUGHES TELEMATICS INC UNIT 1 C|5
20090611|444486203|HTCU|100|HUGHES TELEMATICS INC UNIT 1 C|5
20090612|444486203|HUTCU|100|HUGHES TELEMATICS INC UNIT 1 C|5
20090615|444486203|HUTCU|100|HUGHES TELEMATICS INC UNIT 1 C|5
20090616|444486203|HUTCU|100|HUGHES TELEMATICS INC UNIT 1 C|5
20090617|444486203|HUTCU|100|HUGHES TELEMATICS INC UNIT 1 C|5
20090618|444486203|HUTCU|100|HUGHES TELEMATICS INC UNIT 1 C|5
20090619|444486203|HUTCU|100|HUGHES TELEMATICS INC UNIT 1 C|5
20090622|444486203|HUTCU|100|HUGHES TELEMATICS INC UNIT 1 C|2
20090623|444486203|HUTCU|100|HUGHES TELEMATICS INC UNIT 1 C|2
20090624|444486203|HUTCU|100|HUGHES TELEMATICS INC UNIT 1 C|2
20090625|444486203|HUTCU|100|HUGHES TELEMATICS INC UNIT 1 C|2
20090626|444486203|HUTCU|100|HUGHES TELEMATICS INC UNIT 1 C|2
20090629|444486203|HUTCU|100|HUGHES TELEMATICS INC UNIT 1 C|2
20090630|444486203|HUTCU|100|HUGHES TELEMATICS INC UNIT 1 C|2
20090603|444717102|HGT|82|HUGOTON ROYALTY TST UBI|14.28
20090604|444717102|HGT|79|HUGOTON ROYALTY TST UBI|13.7
20090605|444717102|HGT|358|HUGOTON ROYALTY TST UBI|14.18
20090608|444717102|HGT|5|HUGOTON ROYALTY TST UBI|13.97
20090609|444717102|HGT|57|HUGOTON ROYALTY TST UBI|14.05
20090615|444717102|HGT|1211|HUGOTON ROYALTY TST UBI|14.96
20090616|444717102|HGT|111|HUGOTON ROYALTY TST UBI|14.77
20090618|444717102|HGT|71|HUGOTON ROYALTY TST UBI|14.11
20090619|444717102|HGT|83|HUGOTON ROYALTY TST UBI|14.22
20090622|444717102|HGT|320|HUGOTON ROYALTY TST UBI|14.04
20090623|444717102|HGT|1100|HUGOTON ROYALTY TST UBI|13.17
20090624|444717102|HGT|43|HUGOTON ROYALTY TST UBI|13.39
20090625|444717102|HGT|2|HUGOTON ROYALTY TST UBI|13.5
20090629|444717102|HGT|9138|HUGOTON ROYALTY TST UBI|14.25
20090630|444717102|HGT|2978|HUGOTON ROYALTY TST UBI|14.35
20090601|444859102|HUM|75|HUMANA INC|31.33
20090602|444859102|HUM|64|HUMANA INC|32.15
20090603|444859102|HUM|2232|HUMANA INC|32.14
20090604|444859102|HUM|1789|HUMANA INC|31
20090605|444859102|HUM|872|HUMANA INC|31.01
20090608|444859102|HUM|99|HUMANA INC|30.96
20090609|444859102|HUM|2|HUMANA INC|29.91
20090610|444859102|HUM|1022|HUMANA INC|29.2
20090611|444859102|HUM|67|HUMANA INC|29.45
20090615|444859102|HUM|788|HUMANA INC|29.41
20090617|444859102|HUM|579|HUMANA INC|28.28
20090618|444859102|HUM|1000|HUMANA INC|28.34
20090619|444859102|HUM|2945|HUMANA INC|30.64
20090622|444859102|HUM|97|HUMANA INC|31.59
20090623|444859102|HUM|972|HUMANA INC|29.74
20090624|444859102|HUM|1597|HUMANA INC|29.81
20090625|444859102|HUM|731|HUMANA INC|30.51
20090626|444859102|HUM|951|HUMANA INC|31.55
20090629|444859102|HUM|84|HUMANA INC|31.71
20090630|444859102|HUM|1358|HUMANA INC|31.39
20090601|44485X208|HBSY|72|Human Biosystems New Common St|0.22
20090602|44485X208|HBSY|72|Human Biosystems New Common St|0.1
20090625|44485X208|HBSY|25|Human Biosystems New Common St|0.08
20090602|444903108|HGSI|5683|HUMAN GENOME SCIENCES INC|2.75
20090604|444903108|HGSI|5450|HUMAN GENOME SCIENCES INC|3.03
20090605|444903108|HGSI|8595|HUMAN GENOME SCIENCES INC|3.15
20090609|444903108|HGSI|392|HUMAN GENOME SCIENCES INC|2.73
20090610|444903108|HGSI|788|HUMAN GENOME SCIENCES INC|2.76
20090611|444903108|HGSI|6213|HUMAN GENOME SCIENCES INC|2.71
20090612|444903108|HGSI|4123|HUMAN GENOME SCIENCES INC|3.19
20090615|444903108|HGSI|746|HUMAN GENOME SCIENCES INC|2.89
20090619|444903108|HGSI|2854|HUMAN GENOME SCIENCES INC|2.66
20090622|444903108|HGSI|2947|HUMAN GENOME SCIENCES INC|2.71
20090624|444903108|HGSI|3288|HUMAN GENOME SCIENCES INC|2.55
20090629|444903108|HGSI|498|HUMAN GENOME SCIENCES INC|2.87
20090630|444903108|HGSI|94|HUMAN GENOME SCIENCES INC|2.91
20090602|445658107|JBHT|1|HUNT J B TRANSPORT SVCS INC|31.97
20090603|445658107|JBHT|21|HUNT J B TRANSPORT SVCS INC|31.37
20090604|445658107|JBHT|949|HUNT J B TRANSPORT SVCS INC|31.71
20090605|445658107|JBHT|465|HUNT J B TRANSPORT SVCS INC|31.94
20090609|445658107|JBHT|3753|HUNT J B TRANSPORT SVCS INC|32.07
20090610|445658107|JBHT|1774|HUNT J B TRANSPORT SVCS INC|32.92
20090611|445658107|JBHT|1774|HUNT J B TRANSPORT SVCS INC|32.83
20090612|445658107|JBHT|1974|HUNT J B TRANSPORT SVCS INC|32.52
20090615|445658107|JBHT|2774|HUNT J B TRANSPORT SVCS INC|32.07
20090616|445658107|JBHT|3409|HUNT J B TRANSPORT SVCS INC|31.19
20090617|445658107|JBHT|36|HUNT J B TRANSPORT SVCS INC|30.76
20090618|445658107|JBHT|1|HUNT J B TRANSPORT SVCS INC|31.17
20090619|445658107|JBHT|2525|HUNT J B TRANSPORT SVCS INC|31.52
20090622|445658107|JBHT|88|HUNT J B TRANSPORT SVCS INC|31.41
20090623|445658107|JBHT|2334|HUNT J B TRANSPORT SVCS INC|29.92
20090624|445658107|JBHT|9073|HUNT J B TRANSPORT SVCS INC|29.59
20090625|445658107|JBHT|1449|HUNT J B TRANSPORT SVCS INC|30.11
20090629|445658107|JBHT|1178|HUNT J B TRANSPORT SVCS INC|30.77
20090630|445658107|JBHT|377|HUNT J B TRANSPORT SVCS INC|30.44
20090604|445661101|HCOIQ|2000|HUNTCO INC CL A|0.01
20090605|445661101|HCOIQ|2000|HUNTCO INC CL A|0.01
20090608|445661101|HCOIQ|2000|HUNTCO INC CL A|0.01
20090609|445661101|HCOIQ|2000|HUNTCO INC CL A|0.01
20090610|445661101|HCOIQ|2000|HUNTCO INC CL A|0.01
20090611|445661101|HCOIQ|2000|HUNTCO INC CL A|0.01
20090612|445661101|HCOIQ|2000|HUNTCO INC CL A|0.01
20090615|445661101|HCOIQ|5300|HUNTCO INC CL A|0.01
20090616|445661101|HCOIQ|2000|HUNTCO INC CL A|0.01
20090617|445661101|HCOIQ|3000|HUNTCO INC CL A|0.01
20090618|445661101|HCOIQ|3000|HUNTCO INC CL A|0.01
20090619|445661101|HCOIQ|2000|HUNTCO INC CL A|0.01
20090622|445661101|HCOIQ|2000|HUNTCO INC CL A|0.01
20090623|445661101|HCOIQ|2000|HUNTCO INC CL A|0.01
20090624|445661101|HCOIQ|2000|HUNTCO INC CL A|0.01
20090625|445661101|HCOIQ|2000|HUNTCO INC CL A|0.01
20090626|445661101|HCOIQ|2000|HUNTCO INC CL A|0.01
20090629|445661101|HCOIQ|2000|HUNTCO INC CL A|0.01
20090630|445661101|HCOIQ|2000|HUNTCO INC CL A|0.01
20090602|446150104|HBAN|3045|HUNTINGTON BANCSHARES INC|4.04
20090603|446150104|HBAN|4706|HUNTINGTON BANCSHARES INC|4.15
20090605|446150104|HBAN|6450|HUNTINGTON BANCSHARES INC|4.05
20090615|446150104|HBAN|6301|HUNTINGTON BANCSHARES INC|4.15
20090616|446150104|HBAN|1768|HUNTINGTON BANCSHARES INC|4.52
20090617|446150104|HBAN|1397|HUNTINGTON BANCSHARES INC|4.31
20090623|446150104|HBAN|3248|HUNTINGTON BANCSHARES INC|4.11
20090630|446150104|HBAN|2749|HUNTINGTON BANCSHARES INC|4.33
20090602|446150401|HBANP|3|HUNTINGTON BANCSHARES INC NON|640
20090605|446150401|HBANP|5258|HUNTINGTON BANCSHARES INC NON|645
20090610|446150401|HBANP|2|HUNTINGTON BANCSHARES INC NON|674
20090617|446150401|HBANP|2|HUNTINGTON BANCSHARES INC NON|740
20090618|446150401|HBANP|60|HUNTINGTON BANCSHARES INC NON|712
20090619|446150401|HBANP|60|HUNTINGTON BANCSHARES INC NON|722.35
20090622|446150401|HBANP|553|HUNTINGTON BANCSHARES INC NON|732
20090623|446150401|HBANP|497|HUNTINGTON BANCSHARES INC NON|727.8
20090624|446150401|HBANP|493|HUNTINGTON BANCSHARES INC NON|728.01
20090625|446150401|HBANP|483|HUNTINGTON BANCSHARES INC NON|740
20090626|446150401|HBANP|472|HUNTINGTON BANCSHARES INC NON|750
20090629|446150401|HBANP|1|HUNTINGTON BANCSHARES INC NON|765
20090601|44667X208|HPCCP|3277|HUNTINGTON PREFERRED CAPITAL,|16.5
20090602|44667X208|HPCCP|2264|HUNTINGTON PREFERRED CAPITAL,|17.72
20090603|44667X208|HPCCP|3016|HUNTINGTON PREFERRED CAPITAL,|17.7
20090604|44667X208|HPCCP|6419|HUNTINGTON PREFERRED CAPITAL,|18.03
20090605|44667X208|HPCCP|5551|HUNTINGTON PREFERRED CAPITAL,|18.25
20090608|44667X208|HPCCP|5551|HUNTINGTON PREFERRED CAPITAL,|18.4
20090609|44667X208|HPCCP|5551|HUNTINGTON PREFERRED CAPITAL,|17.49
20090610|44667X208|HPCCP|5551|HUNTINGTON PREFERRED CAPITAL,|17.01
20090611|44667X208|HPCCP|5715|HUNTINGTON PREFERRED CAPITAL,|18.83
20090612|44667X208|HPCCP|5715|HUNTINGTON PREFERRED CAPITAL,|18.92
20090615|44667X208|HPCCP|5961|HUNTINGTON PREFERRED CAPITAL,|18.9
20090616|44667X208|HPCCP|6551|HUNTINGTON PREFERRED CAPITAL,|18.3
20090617|44667X208|HPCCP|6551|HUNTINGTON PREFERRED CAPITAL,|18.33
20090618|44667X208|HPCCP|5651|HUNTINGTON PREFERRED CAPITAL,|18
20090619|44667X208|HPCCP|5651|HUNTINGTON PREFERRED CAPITAL,|18.2
20090622|44667X208|HPCCP|8230|HUNTINGTON PREFERRED CAPITAL,|18
20090623|44667X208|HPCCP|9185|HUNTINGTON PREFERRED CAPITAL,|17.05
20090624|44667X208|HPCCP|9185|HUNTINGTON PREFERRED CAPITAL,|18.5
20090625|44667X208|HPCCP|8897|HUNTINGTON PREFERRED CAPITAL,|18.45
20090626|44667X208|HPCCP|9021|HUNTINGTON PREFERRED CAPITAL,|17.95
20090629|44667X208|HPCCP|8997|HUNTINGTON PREFERRED CAPITAL,|17.95
20090630|44667X208|HPCCP|8997|HUNTINGTON PREFERRED CAPITAL,|17.55
20090601|447011107|HUN|207|HUNTSMAN CORPORATION|6.32
20090602|447011107|HUN|107|HUNTSMAN CORPORATION|6.61
20090603|447011107|HUN|1112|HUNTSMAN CORPORATION|6.38
20090604|447011107|HUN|2896|HUNTSMAN CORPORATION|6.14
20090605|447011107|HUN|20|HUNTSMAN CORPORATION|6.3
20090608|447011107|HUN|30|HUNTSMAN CORPORATION|6.4
20090609|447011107|HUN|1547|HUNTSMAN CORPORATION|6.32
20090610|447011107|HUN|94|HUNTSMAN CORPORATION|6.74
20090611|447011107|HUN|61|HUNTSMAN CORPORATION|6.9
20090612|447011107|HUN|1838|HUNTSMAN CORPORATION|6.85
20090616|447011107|HUN|77|HUNTSMAN CORPORATION|6.72
20090617|447011107|HUN|865|HUNTSMAN CORPORATION|6.59
20090618|447011107|HUN|564|HUNTSMAN CORPORATION|6.37
20090619|447011107|HUN|539|HUNTSMAN CORPORATION|6.2
20090622|447011107|HUN|416|HUNTSMAN CORPORATION|6.36
20090623|447011107|HUN|71|HUNTSMAN CORPORATION|6.01
20090624|447011107|HUN|1382|HUNTSMAN CORPORATION|5.92
20090625|447011107|HUN|2513|HUNTSMAN CORPORATION|5.29
20090626|447011107|HUN|1150|HUNTSMAN CORPORATION|5.36
20090601|447324104|HURC|200|HURCO COMPANIES INC|14.36
20090603|447324104|HURC|746|HURCO COMPANIES INC|13.19
20090609|447324104|HURC|100|HURCO COMPANIES INC|14.23
20090611|447324104|HURC|5001|HURCO COMPANIES INC|14.34
20090615|447324104|HURC|200|HURCO COMPANIES INC|15.17
20090618|447324104|HURC|100|HURCO COMPANIES INC|14.96
20090622|447324104|HURC|200|HURCO COMPANIES INC|15.03
20090624|447324104|HURC|50|HURCO COMPANIES INC|14.46
20090601|447462102|HURN|7|HURON CONSULTING GROUP INC.|45.83
20090602|447462102|HURN|100|HURON CONSULTING GROUP INC.|46.82
20090603|447462102|HURN|236|HURON CONSULTING GROUP INC.|46.91
20090604|447462102|HURN|102|HURON CONSULTING GROUP INC.|47.1
20090605|447462102|HURN|56|HURON CONSULTING GROUP INC.|47.9
20090608|447462102|HURN|64|HURON CONSULTING GROUP INC.|47.99
20090611|447462102|HURN|190|HURON CONSULTING GROUP INC.|49.04
20090612|447462102|HURN|157|HURON CONSULTING GROUP INC.|49.8
20090615|447462102|HURN|184|HURON CONSULTING GROUP INC.|50.26
20090624|447462102|HURN|30|HURON CONSULTING GROUP INC.|48.14
20090629|447462102|HURN|829|HURON CONSULTING GROUP INC.|47.08
20090630|447462102|HURN|35|HURON CONSULTING GROUP INC.|46.97
20090601|447773102|HRAY|800|HURRAY! HODLINGS CO LTD ADR|2.93
20090602|447773102|HRAY|800|HURRAY! HODLINGS CO LTD ADR|3.05
20090603|447773102|HRAY|1007|HURRAY! HODLINGS CO LTD ADR|3.21
20090604|447773102|HRAY|1652|HURRAY! HODLINGS CO LTD ADR|3.2
20090608|447773102|HRAY|9826|HURRAY! HODLINGS CO LTD ADR|3.2
20090609|447773102|HRAY|5055|HURRAY! HODLINGS CO LTD ADR|3.46
20090618|447773102|HRAY|11|HURRAY! HODLINGS CO LTD ADR|3.82
20090619|447773102|HRAY|4203|HURRAY! HODLINGS CO LTD ADR|3.73
20090629|447773102|HRAY|662|HURRAY! HODLINGS CO LTD ADR|3.79
20090630|447773102|HRAY|872|HURRAY! HODLINGS CO LTD ADR|3.97
20090601|448055103|HUSKF|45|HUSKY ENERGY INC|30.69
20090602|448055103|HUSKF|45|HUSKY ENERGY INC|31.84
20090605|448055103|HUSKF|285|HUSKY ENERGY INC|30.7
20090608|448055103|HUSKF|228|HUSKY ENERGY INC|30.78
20090615|448055103|HUSKF|110|HUSKY ENERGY INC|31.42
20090616|448055103|HUSKF|235|HUSKY ENERGY INC|29.94
20090617|448055103|HUSKF|73|HUSKY ENERGY INC|29.32
20090619|448055103|HUSKF|470|HUSKY ENERGY INC|27.7
20090626|448055103|HUSKF|100|HUSKY ENERGY INC|27.81
20090630|448055103|HUSKF|150|HUSKY ENERGY INC|28.27
20090601|448407106|HTCH|194|HUTCHINSON TECHNOLOGY INC|2.11
20090605|448407106|HTCH|1716|HUTCHINSON TECHNOLOGY INC|2.09
20090608|448407106|HTCH|1677|HUTCHINSON TECHNOLOGY INC|2.17
20090609|448407106|HTCH|1677|HUTCHINSON TECHNOLOGY INC|2.11
20090610|448407106|HTCH|1670|HUTCHINSON TECHNOLOGY INC|2.06
20090611|448407106|HTCH|200|HUTCHINSON TECHNOLOGY INC|1.97
20090615|448407106|HTCH|4338|HUTCHINSON TECHNOLOGY INC|2.12
20090616|448407106|HTCH|221|HUTCHINSON TECHNOLOGY INC|2.09
20090618|448407106|HTCH|322|HUTCHINSON TECHNOLOGY INC|1.92
20090624|448407106|HTCH|1321|HUTCHINSON TECHNOLOGY INC|1.71
20090629|448407106|HTCH|2391|HUTCHINSON TECHNOLOGY INC|1.74
20090630|448407106|HTCH|976|HUTCHINSON TECHNOLOGY INC|1.81
20090602|448415208|HUWHY|336|HUTCHISON WHAMPOA LTD ADR|36.13
20090603|448415208|HUWHY|632|HUTCHISON WHAMPOA LTD ADR|35.09
20090604|448415208|HUWHY|297|HUTCHISON WHAMPOA LTD ADR|36.35
20090609|448415208|HUWHY|202|HUTCHISON WHAMPOA LTD ADR|37.38
20090610|448415208|HUWHY|155|HUTCHISON WHAMPOA LTD ADR|36.38
20090611|448415208|HUWHY|252|HUTCHISON WHAMPOA LTD ADR|36.99
20090612|448415208|HUWHY|2918|HUTCHISON WHAMPOA LTD ADR|36.38
20090615|448415208|HUWHY|80|HUTCHISON WHAMPOA LTD ADR|35.55
20090616|448415208|HUWHY|268|HUTCHISON WHAMPOA LTD ADR|35.1
20090617|448415208|HUWHY|146|HUTCHISON WHAMPOA LTD ADR|33.52
20090619|448415208|HUWHY|155|HUTCHISON WHAMPOA LTD ADR|32.94
20090622|448415208|HUWHY|194|HUTCHISON WHAMPOA LTD ADR|32.81
20090623|448415208|HUWHY|154|HUTCHISON WHAMPOA LTD ADR|33.35
20090626|448415208|HUWHY|73|HUTCHISON WHAMPOA LTD ADR|33.23
20090629|448415208|HUWHY|228|HUTCHISON WHAMPOA LTD ADR|34.06
20090630|448415208|HUWHY|843|HUTCHISON WHAMPOA LTD ADR|33.45
20090602|44841T107|HTX|393|HUTCHISON TELECOMMUNICATIONS I|3.27
20090604|44841T107|HTX|32|HUTCHISON TELECOMMUNICATIONS I|3.12
20090605|44841T107|HTX|324|HUTCHISON TELECOMMUNICATIONS I|3.07
20090608|44841T107|HTX|246|HUTCHISON TELECOMMUNICATIONS I|3.43
20090609|44841T107|HTX|583|HUTCHISON TELECOMMUNICATIONS I|3.7
20090612|44841T107|HTX|55|HUTCHISON TELECOMMUNICATIONS I|3.67
20090615|44841T107|HTX|6636|HUTCHISON TELECOMMUNICATIONS I|3.56
20090616|44841T107|HTX|1000|HUTCHISON TELECOMMUNICATIONS I|3.54
20090617|44841T107|HTX|3|HUTCHISON TELECOMMUNICATIONS I|3.4
20090618|44841T107|HTX|202|HUTCHISON TELECOMMUNICATIONS I|3.5
20090619|44841T107|HTX|3|HUTCHISON TELECOMMUNICATIONS I|3.54
20090622|44841T107|HTX|3|HUTCHISON TELECOMMUNICATIONS I|3.26
20090623|44841T107|HTX|3|HUTCHISON TELECOMMUNICATIONS I|3.36
20090630|44841T107|HTX|815|HUTCHISON TELECOMMUNICATIONS I|3.63
20090601|448451104|HBPI|300|HUTTIG BUILDING PRODS INC|0.8
20090603|448451104|HBPI|1309|HUTTIG BUILDING PRODS INC|0.84
20090604|448451104|HBPI|6174|HUTTIG BUILDING PRODS INC|0.82
20090610|448451104|HBPI|4933|HUTTIG BUILDING PRODS INC|1
20090611|448451104|HBPI|1414|HUTTIG BUILDING PRODS INC|0.86
20090612|448451104|HBPI|1385|HUTTIG BUILDING PRODS INC|0.88
20090615|448451104|HBPI|1385|HUTTIG BUILDING PRODS INC|0.8
20090616|448451104|HBPI|1378|HUTTIG BUILDING PRODS INC|1.01
20090618|448451104|HBPI|500|HUTTIG BUILDING PRODS INC|1.02
20090619|448451104|HBPI|500|HUTTIG BUILDING PRODS INC|0.85
20090622|448451104|HBPI|1900|HUTTIG BUILDING PRODS INC|0.97
20090601|448608208|HBDY|3470|HYBRID DYNAMICS CORPORATION NE|0.05
20090602|448608208|HBDY|3470|HYBRID DYNAMICS CORPORATION NE|0.1
20090603|448608208|HBDY|3470|HYBRID DYNAMICS CORPORATION NE|0.03
20090615|448608208|HBDY|197|HYBRID DYNAMICS CORPORATION NE|0.03
20090603|44860P101|HYII|7832|Hybred International Inc Commo|0.01
20090604|44860P101|HYII|7832|Hybred International Inc Commo|0.01
20090605|44860P101|HYII|7832|Hybred International Inc Commo|0.02
20090622|44860P101|HYII|85|Hybred International Inc Commo|0.01
20090601|448876102|HYEG|2092|HYDROGEN ENGINE CENTER, INC.|0.13
20090603|448876102|HYEG|1000|HYDROGEN ENGINE CENTER, INC.|0.14
20090604|448876102|HYEG|1415|HYDROGEN ENGINE CENTER, INC.|0.13
20090605|448876102|HYEG|1415|HYDROGEN ENGINE CENTER, INC.|0.13
20090608|448876102|HYEG|1289|HYDROGEN ENGINE CENTER, INC.|0.13
20090609|448876102|HYEG|789|HYDROGEN ENGINE CENTER, INC.|0.11
20090601|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090602|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090603|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090604|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090605|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090608|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090610|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090611|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090612|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090615|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090616|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090617|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090625|44887A103|HYDP|1705|HYDROGEN POWER INC COM (DEL)|0.01
20090601|44887V107|HYDB|250|HYDROGEN HYBRID CORPORATION CO|0.41
20090601|448880104|HYGN|7706|Hydrogenetics Inc Common Stock|0.02
20090603|448880104|HYGN|2599|Hydrogenetics Inc Common Stock|0.02
20090610|448880104|HYGN|3103|Hydrogenetics Inc Common Stock|0.03
20090612|448880104|HYGN|473|Hydrogenetics Inc Common Stock|0.03
20090618|448880104|HYGN|2385|Hydrogenetics Inc Common Stock|0.03
20090605|448882100|HYGS|9073|HYDROGENICS CORP-CORP HYDROGEN|0.53
20090615|448882100|HYGS|2603|HYDROGENICS CORP-CORP HYDROGEN|0.64
20090622|448882100|HYGS|1000|HYDROGENICS CORP-CORP HYDROGEN|0.57
20090630|448882100|HYGS|4954|HYDROGENICS CORP-CORP HYDROGEN|0.53
20090624|448937508|IBXNF|9933|IBEX TECHNOLOGIES INC NEW (F)|0.07
20090602|448947408|IDTC|5|IDT CORP COM STK|1.37
20090611|448947408|IDTC|33|IDT CORP COM STK|1.51
20090623|448947408|IDTC|408|IDT CORP COM STK|1.41
20090601|448947507|IDT|2388|IDT CORP COM STK CLASS B NEW|1.68
20090602|448947507|IDT|3508|IDT CORP COM STK CLASS B NEW|1.68
20090603|448947507|IDT|2550|IDT CORP COM STK CLASS B NEW|1.73
20090604|448947507|IDT|4423|IDT CORP COM STK CLASS B NEW|1.69
20090605|448947507|IDT|418|IDT CORP COM STK CLASS B NEW|1.74
20090608|448947507|IDT|647|IDT CORP COM STK CLASS B NEW|1.81
20090609|448947507|IDT|10|IDT CORP COM STK CLASS B NEW|1.77
20090610|448947507|IDT|3014|IDT CORP COM STK CLASS B NEW|1.75
20090611|448947507|IDT|434|IDT CORP COM STK CLASS B NEW|1.75
20090612|448947507|IDT|2001|IDT CORP COM STK CLASS B NEW|1.81
20090616|448947507|IDT|1529|IDT CORP COM STK CLASS B NEW|1.81
20090619|448947507|IDT|29|IDT CORP COM STK CLASS B NEW|1.7
20090622|448947507|IDT|25|IDT CORP COM STK CLASS B NEW|1.73
20090624|448947507|IDT|3257|IDT CORP COM STK CLASS B NEW|1.69
20090625|448947507|IDT|8|IDT CORP COM STK CLASS B NEW|1.63
20090626|448947507|IDT|92|IDT CORP COM STK CLASS B NEW|1.81
20090629|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.56
20090630|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.6
20090601|448954107|HDY|1767|HYPERDYNAMICS CORP|0.49
20090608|448954107|HDY|9007|HYPERDYNAMICS CORP|0.53
20090611|448954107|HDY|6486|HYPERDYNAMICS CORP|0.54
20090612|448954107|HDY|558|HYPERDYNAMICS CORP|0.54
20090615|448954107|HDY|365|HYPERDYNAMICS CORP|0.54
20090616|448954107|HDY|4130|HYPERDYNAMICS CORP|0.53
20090624|448954107|HDY|4038|HYPERDYNAMICS CORP|0.46
20090629|448954107|HDY|953|HYPERDYNAMICS CORP|0.44
20090630|448954107|HDY|763|HYPERDYNAMICS CORP|0.43
20090601|44913M105|HYC|52|HYPERCOM CORP|1.35
20090602|44913M105|HYC|42|HYPERCOM CORP|1.35
20090603|44913M105|HYC|6|HYPERCOM CORP|1.35
20090604|44913M105|HYC|1496|HYPERCOM CORP|1.31
20090605|44913M105|HYC|955|HYPERCOM CORP|1.37
20090608|44913M105|HYC|200|HYPERCOM CORP|1.36
20090609|44913M105|HYC|5|HYPERCOM CORP|1.34
20090612|44913M105|HYC|19|HYPERCOM CORP|1.3
20090615|44913M105|HYC|72|HYPERCOM CORP|1.3
20090616|44913M105|HYC|104|HYPERCOM CORP|1.24
20090617|44913M105|HYC|3577|HYPERCOM CORP|1.27
20090618|44913M105|HYC|34|HYPERCOM CORP|1.29
20090619|44913M105|HYC|97|HYPERCOM CORP|1.25
20090622|44913M105|HYC|75|HYPERCOM CORP|1.6
20090623|44913M105|HYC|595|HYPERCOM CORP|1.55
20090624|44913M105|HYC|3085|HYPERCOM CORP|1.53
20090626|44913M105|HYC|163|HYPERCOM CORP|1.54
20090629|44913M105|HYC|2406|HYPERCOM CORP|1.41
20090630|44913M105|HYC|1881|HYPERCOM CORP|1.38
20090616|44914V104|HDII|7669|HYPERTENSION DIAGNOSTICS INC|0.03
20090617|44914V104|HDII|7669|HYPERTENSION DIAGNOSTICS INC|0.03
20090618|44914V104|HDII|7669|HYPERTENSION DIAGNOSTICS INC|0.03
20090619|44914V104|HDII|7669|HYPERTENSION DIAGNOSTICS INC|0.03
20090622|44914V104|HDII|7669|HYPERTENSION DIAGNOSTICS INC|0.03
20090623|44914V104|HDII|7669|HYPERTENSION DIAGNOSTICS INC|0.03
20090624|44914V104|HDII|7669|HYPERTENSION DIAGNOSTICS INC|0.03
20090625|44914V104|HDII|7669|HYPERTENSION DIAGNOSTICS INC|0.03
20090629|44914V104|HDII|7669|HYPERTENSION DIAGNOSTICS INC|0.03
20090630|44914V104|HDII|7669|HYPERTENSION DIAGNOSTICS INC|0.03
20090612|44914Y207|HYPF|2174|HYPOWER FUEL INC NEW|0.02
20090615|44914Y207|HYPF|2174|HYPOWER FUEL INC NEW|0.02
20090617|44914Y207|HYPF|2174|HYPOWER FUEL INC NEW|0.02
20090624|44914Y207|HYPF|393|HYPOWER FUEL INC NEW|0.02
20090626|44914Y207|HYPF|643|HYPOWER FUEL INC NEW|0.02
20090604|44919F104|HYTM|2236|HYTHIAM INC|0.32
20090605|44919F104|HYTM|1393|HYTHIAM INC|0.31
20090609|44919F104|HYTM|2886|HYTHIAM INC|0.41
20090610|44919F104|HYTM|537|HYTHIAM INC|0.41
20090617|44919F104|HYTM|2152|HYTHIAM INC|0.33
20090618|44919F104|HYTM|1596|HYTHIAM INC|0.31
20090624|44919F104|HYTM|2754|HYTHIAM INC|0.27
20090629|44919F104|HYTM|2110|HYTHIAM INC|0.26
20090602|44919P508|IACI|95|IAC / INTERACTIVECORP (DE) COM|16.57
20090603|44919P508|IACI|13|IAC / INTERACTIVECORP (DE) COM|16.38
20090604|44919P508|IACI|510|IAC / INTERACTIVECORP (DE) COM|15.97
20090611|44919P508|IACI|82|IAC / INTERACTIVECORP (DE) COM|16.74
20090612|44919P508|IACI|872|IAC / INTERACTIVECORP (DE) COM|16.55
20090619|44919P508|IACI|1054|IAC / INTERACTIVECORP (DE) COM|16.3
20090622|44919P508|IACI|406|IAC / INTERACTIVECORP (DE) COM|16.45
20090623|44919P508|IACI|1987|IAC / INTERACTIVECORP (DE) COM|15.96
20090625|44919P508|IACI|6644|IAC / INTERACTIVECORP (DE) COM|15.96
20090626|44919P508|IACI|964|IAC / INTERACTIVECORP (DE) COM|15.89
20090629|44919P508|IACI|1043|IAC / INTERACTIVECORP (DE) COM|15.93
20090630|44919P508|IACI|8318|IAC / INTERACTIVECORP (DE) COM|15.93
20090608|44920B100|IASCA|982|IAS Energy, Inc. Class A Commo|0.21
20090609|44920B100|IASCA|3882|IAS Energy, Inc. Class A Commo|0.21
20090610|44920B100|IASCA|382|IAS Energy, Inc. Class A Commo|0.2
20090611|44920B100|IASCA|382|IAS Energy, Inc. Class A Commo|0.2
20090626|44920B100|IASCA|4399|IAS Energy, Inc. Class A Commo|0.17
20090615|44920E104|IAO|1225|IA GLOBAL INC|0.06
20090617|44920E104|IAO|2085|IA GLOBAL INC|0.06
20090601|44921B208|IBCPO|1608|IBC CAP FIN II TR PFD|12.94
20090602|44921B208|IBCPO|1608|IBC CAP FIN II TR PFD|12.54
20090604|44921B208|IBCPO|1045|IBC CAP FIN II TR PFD|13.1
20090610|44921B208|IBCPO|150|IBC CAP FIN II TR PFD|13.63
20090611|44921B208|IBCPO|850|IBC CAP FIN II TR PFD|13.8
20090612|44921B208|IBCPO|850|IBC CAP FIN II TR PFD|13.02
20090615|44921B208|IBCPO|906|IBC CAP FIN II TR PFD|16
20090616|44921B208|IBCPO|906|IBC CAP FIN II TR PFD|16.5
20090617|44921B208|IBCPO|4973|IBC CAP FIN II TR PFD|16.25
20090618|44921B208|IBCPO|4164|IBC CAP FIN II TR PFD|15.36
20090619|44921B208|IBCPO|3224|IBC CAP FIN II TR PFD|15.21
20090622|44921B208|IBCPO|1323|IBC CAP FIN II TR PFD|15.77
20090623|44921B208|IBCPO|1323|IBC CAP FIN II TR PFD|16.27
20090624|44921B208|IBCPO|1423|IBC CAP FIN II TR PFD|16.5
20090625|44921B208|IBCPO|1088|IBC CAP FIN II TR PFD|16.2
20090626|44921B208|IBCPO|1666|IBC CAP FIN II TR PFD|15.4
20090629|44921B208|IBCPO|1288|IBC CAP FIN II TR PFD|15.25
20090630|44921B208|IBCPO|1182|IBC CAP FIN II TR PFD|15.25
20090618|449236207|IBIN|100|IBSG International, Inc. New C|0.02
20090609|44924K205|ICBT|6976|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090610|44924K205|ICBT|6976|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090611|44924K205|ICBT|6976|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090615|44924K205|ICBT|6950|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090630|44924K205|ICBT|990|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090629|44924Y106|IBNW|4160|IB3 Networks, Inc. Common Stoc|0.89
20090630|44924Y106|IBNW|3361|IB3 Networks, Inc. Common Stoc|0.87
20090622|44925B105|IBRC|6596|iBrands Corporation Common Sto|0.05
20090623|44925B105|IBRC|6596|iBrands Corporation Common Sto|0.04
20090624|44925B105|IBRC|6596|iBrands Corporation Common Sto|0.05
20090625|44925B105|IBRC|6596|iBrands Corporation Common Sto|0.04
20090626|44925B105|IBRC|5300|iBrands Corporation Common Sto|0.04
20090629|44925B105|IBRC|5300|iBrands Corporation Common Sto|0.04
20090630|44925B105|IBRC|5300|iBrands Corporation Common Sto|0.04
20090603|44925C103|ICFI|1719|ICF INTERNATIONAL, INC.|26.96
20090604|44925C103|ICFI|144|ICF INTERNATIONAL, INC.|26.9
20090608|44925C103|ICFI|9445|ICF INTERNATIONAL, INC.|26.79
20090609|44925C103|ICFI|1904|ICF INTERNATIONAL, INC.|26.04
20090610|44925C103|ICFI|1923|ICF INTERNATIONAL, INC.|26.54
20090618|44925C103|ICFI|2289|ICF INTERNATIONAL, INC.|25.2
20090623|44925C103|ICFI|553|ICF INTERNATIONAL, INC.|26.03
20090625|44925C103|ICFI|138|ICF INTERNATIONAL, INC.|26.23
20090626|44925C103|ICFI|138|ICF INTERNATIONAL, INC.|26.62
20090629|44925C103|ICFI|180|ICF INTERNATIONAL, INC.|27.5
20090630|44925C103|ICFI|1062|ICF INTERNATIONAL, INC.|27.49
20090604|449293109|ICOC|50|ICO INC|3.06
20090605|449293109|ICOC|300|ICO INC|3.18
20090608|449293109|ICOC|63|ICO INC|3.27
20090609|449293109|ICOC|63|ICO INC|3.12
20090610|449293109|ICOC|63|ICO INC|3.03
20090611|449293109|ICOC|100|ICO INC|3.01
20090619|449293109|ICOC|50|ICO INC|2.81
20090630|449293109|ICOC|226|ICO INC|2.55
20090601|44929Y101|ICTG|169|ICT GROUP INC|8.83
20090603|44929Y101|ICTG|1301|ICT GROUP INC|9.13
20090630|44929Y101|ICTG|100|ICT GROUP INC|9.05
20090601|44930G107|ICUI|42|I C U MEDICAL INC|36.16
20090602|44930G107|ICUI|47|I C U MEDICAL INC|36.99
20090603|44930G107|ICUI|47|I C U MEDICAL INC|37.89
20090604|44930G107|ICUI|132|I C U MEDICAL INC|38.15
20090611|44930G107|ICUI|95|I C U MEDICAL INC|40.3
20090616|44930G107|ICUI|124|I C U MEDICAL INC|41.89
20090618|44930G107|ICUI|182|I C U MEDICAL INC|41.52
20090619|44930G107|ICUI|25|I C U MEDICAL INC|41.87
20090630|44930G107|ICUI|110|I C U MEDICAL INC|41.11
20090601|44930K108|ICOG|422|ICO GLOBAL COMM HLDGS LTD DE C|0.65
20090603|44930K108|ICOG|2187|ICO GLOBAL COMM HLDGS LTD DE C|0.71
20090604|44930K108|ICOG|500|ICO GLOBAL COMM HLDGS LTD DE C|0.76
20090615|44930K108|ICOG|200|ICO GLOBAL COMM HLDGS LTD DE C|0.69
20090617|44930K108|ICOG|153|ICO GLOBAL COMM HLDGS LTD DE C|0.65
20090623|44930K108|ICOG|1046|ICO GLOBAL COMM HLDGS LTD DE C|0.65
20090624|44930K108|ICOG|100|ICO GLOBAL COMM HLDGS LTD DE C|0.64
20090612|44930M112|ICOPW|33|ICOP DIGITAL, INC. WARRANT 07/|0.04
20090615|44930M112|ICOPW|33|ICOP DIGITAL, INC. WARRANT 07/|0.05
20090616|44930M112|ICOPW|133|ICOP DIGITAL, INC. WARRANT 07/|0.05
20090617|44930M112|ICOPW|4333|ICOP DIGITAL, INC. WARRANT 07/|0.05
20090618|44930M112|ICOPW|4233|ICOP DIGITAL, INC. WARRANT 07/|0.04
20090619|44930M112|ICOPW|4233|ICOP DIGITAL, INC. WARRANT 07/|0.05
20090622|44930M112|ICOPW|4233|ICOP DIGITAL, INC. WARRANT 07/|0.05
20090623|44930M112|ICOPW|4200|ICOP DIGITAL, INC. WARRANT 07/|0.03
20090603|44930M203|ICOP|4732|ICOP DIGITAL, INC. NEW|0.32
20090604|44930M203|ICOP|4942|ICOP DIGITAL, INC. NEW|0.33
20090611|44930M203|ICOP|2249|ICOP DIGITAL, INC. NEW|0.34
20090617|44930M203|ICOP|2500|ICOP DIGITAL, INC. NEW|0.4
20090619|44930M203|ICOP|2185|ICOP DIGITAL, INC. NEW|0.36
20090602|44934B104|ICABY|5000|I-CABLE COMMUN LTD ADS|2.09
20090603|44934B104|ICABY|5000|I-CABLE COMMUN LTD ADS|2.01
20090604|44934B104|ICABY|5000|I-CABLE COMMUN LTD ADS|2.22
20090605|44934B104|ICABY|5000|I-CABLE COMMUN LTD ADS|2.06
20090602|44934S107|ICAD|937|ICAD INC|1.28
20090603|44934S107|ICAD|937|ICAD INC|1.28
20090615|44934S107|ICAD|187|ICAD INC|1.25
20090624|44934S107|ICAD|800|ICAD INC|1.14
20090625|44934S107|ICAD|800|ICAD INC|1.11
20090630|44934S107|ICAD|2500|ICAD INC|1.3
20090602|44934T105|ICXT|376|ICX TECHNOLOGIES INC COM STK (|4.72
20090603|44934T105|ICXT|780|ICX TECHNOLOGIES INC COM STK (|4.8
20090604|44934T105|ICXT|1414|ICX TECHNOLOGIES INC COM STK (|4.99
20090605|44934T105|ICXT|835|ICX TECHNOLOGIES INC COM STK (|4.95
20090608|44934T105|ICXT|1538|ICX TECHNOLOGIES INC COM STK (|5.01
20090609|44934T105|ICXT|1856|ICX TECHNOLOGIES INC COM STK (|5.11
20090610|44934T105|ICXT|1457|ICX TECHNOLOGIES INC COM STK (|5.52
20090611|44934T105|ICXT|265|ICX TECHNOLOGIES INC COM STK (|5.76
20090612|44934T105|ICXT|830|ICX TECHNOLOGIES INC COM STK (|5.76
20090609|44936E106|IDCO|2500|ID-CONFIRM INC.|0.01
20090615|44936E106|IDCO|544|ID-CONFIRM INC.|0.01
20090616|44936E106|IDCO|144|ID-CONFIRM INC.|0.01
20090603|449394105|IDMI|1800|IDM PHARMA, INC.|2.63
20090604|449394105|IDMI|3516|IDM PHARMA, INC.|2.62
20090605|449394105|IDMI|4378|IDM PHARMA, INC.|2.63
20090608|449394105|IDMI|6197|IDM PHARMA, INC.|2.62
20090609|449394105|IDMI|4450|IDM PHARMA, INC.|2.63
20090611|449394105|IDMI|3631|IDM PHARMA, INC.|2.64
20090612|449394105|IDMI|2161|IDM PHARMA, INC.|2.63
20090615|449394105|IDMI|5408|IDM PHARMA, INC.|2.63
20090616|449394105|IDMI|29|IDM PHARMA, INC.|2.63
20090617|449394105|IDMI|169|IDM PHARMA, INC.|2.63
20090618|449394105|IDMI|151|IDM PHARMA, INC.|2.63
20090619|449394105|IDMI|152|IDM PHARMA, INC.|2.63
20090622|449394105|IDMI|957|IDM PHARMA, INC.|2.64
20090629|449394105|IDMI|7311|IDM PHARMA, INC.|2.62
20090611|44949K107|IEHC|200|IEH CORP|3.2
20090612|44949K107|IEHC|200|IEH CORP|3.1
20090610|44949L105|IEC|383|IEC ELECTRONICS CORP|3.98
20090617|44949L105|IEC|943|IEC ELECTRONICS CORP|3.6
20090618|44949L105|IEC|945|IEC ELECTRONICS CORP|3.35
20090619|44949L105|IEC|107|IEC ELECTRONICS CORP|3.45
20090622|44949L105|IEC|300|IEC ELECTRONICS CORP|3.4
20090623|44949L105|IEC|499|IEC ELECTRONICS CORP|3.32
20090624|44949L105|IEC|499|IEC ELECTRONICS CORP|3.05
20090625|44949L105|IEC|71|IEC ELECTRONICS CORP|3.05
20090626|44949L105|IEC|1227|IEC ELECTRONICS CORP|3.45
20090629|44949L105|IEC|1868|IEC ELECTRONICS CORP|3.73
20090630|44949L105|IEC|1797|IEC ELECTRONICS CORP|3.53
20090602|44949L105|IECE|1386|IEC ELECTRONICS CORP|2.98
20090603|44949L105|IECE|1386|IEC ELECTRONICS CORP|3.05
20090604|44949L105|IECE|1586|IEC ELECTRONICS CORP|3.09
20090605|44949L105|IECE|1586|IEC ELECTRONICS CORP|3.29
20090608|44949L105|IECE|200|IEC ELECTRONICS CORP|3.27
20090609|44949L105|IECE|90|IEC ELECTRONICS CORP|3.95
20090602|44950T203|IFCPRM|287|IFC CAPITAL TRUST VI 8.70% CUM|3
20090603|44950T203|IFCPRM|65|IFC CAPITAL TRUST VI 8.70% CUM|3.3
20090604|44950T203|IFCPRM|65|IFC CAPITAL TRUST VI 8.70% CUM|3.15
20090609|44950T203|IFCPRM|100|IFC CAPITAL TRUST VI 8.70% CUM|3
20090611|44951D108|BIN|7200|IESI-BFC Ltd Common Shares|10.24
20090612|44951D108|BIN|115|IESI-BFC Ltd Common Shares|10.55
20090615|44951D108|BIN|84|IESI-BFC Ltd Common Shares|11.41
20090616|44951D108|BIN|224|IESI-BFC Ltd Common Shares|11.23
20090617|44951D108|BIN|300|IESI-BFC Ltd Common Shares|11.48
20090618|44951D108|BIN|4410|IESI-BFC Ltd Common Shares|11.35
20090619|44951D108|BIN|6651|IESI-BFC Ltd Common Shares|11.77
20090622|44951D108|BIN|1891|IESI-BFC Ltd Common Shares|11.91
20090623|44951D108|BIN|1699|IESI-BFC Ltd Common Shares|11.92
20090624|44951D108|BIN|1200|IESI-BFC Ltd Common Shares|11.68
20090625|44951D108|BIN|2084|IESI-BFC Ltd Common Shares|11.73
20090626|44951D108|BIN|1595|IESI-BFC Ltd Common Shares|11.87
20090629|44951D108|BIN|1620|IESI-BFC Ltd Common Shares|11.91
20090630|44951D108|BIN|1200|IESI-BFC Ltd Common Shares|11.73
20090604|449520303|IFLO|1000|I-FLOW CORP|6.54
20090611|449520303|IFLO|200|I-FLOW CORP|6.3
20090616|449520303|IFLO|1000|I-FLOW CORP|6.75
20090626|449520303|IFLO|236|I-FLOW CORP|6.17
20090602|449575109|IG|6|IGI LABORATORIES INC COM|1
20090624|449575109|IG|31|IGI LABORATORIES INC COM|0.99
20090603|449586106|IGIFF|140|IGM FINANCIAL INC|37.8
20090615|449586106|IGIFF|40|IGM FINANCIAL INC|36.83
20090616|449586106|IGIFF|45|IGM FINANCIAL INC|36.19
20090619|449586106|IGIFF|100|IGM FINANCIAL INC|35.07
20090626|449586106|IGIFF|990|IGM FINANCIAL INC|34.99
20090603|449593102|IGOI|4207|IGO, INC|0.68
20090604|449593102|IGOI|6707|IGO, INC|0.74
20090605|449593102|IGOI|7|IGO, INC|0.7
20090608|449593102|IGOI|7|IGO, INC|0.72
20090611|449593102|IGOI|3575|IGO, INC|0.73
20090617|449594100|IGSM|1997|IGSM GROUP, INC. COMMON STOCK|0.02
20090618|449594100|IGSM|6997|IGSM GROUP, INC. COMMON STOCK|0.01
20090624|449594100|IGSM|2161|IGSM GROUP, INC. COMMON STOCK|0.01
20090609|449664101|IMR|5915|IMA EXPLORATION INC-F-NEW|0.29
20090610|449693308|IMPX|4|IMP INC-NEW|0.01
20090616|449693308|IMPX|504|IMP INC-NEW|0.01
20090624|449693308|IMPX|4|IMP INC-NEW|0.01
20090601|449725100|IMIT|250|I.M.T.INC|0.01
20090602|449725100|IMIT|250|I.M.T.INC|0.01
20090603|449725100|IMIT|250|I.M.T.INC|0.01
20090604|449725100|IMIT|250|I.M.T.INC|0.01
20090605|449725100|IMIT|250|I.M.T.INC|0.01
20090608|449725100|IMIT|350|I.M.T.INC|0.01
20090609|449725100|IMIT|350|I.M.T.INC|0.01
20090610|449725100|IMIT|350|I.M.T.INC|0.01
20090611|449725100|IMIT|350|I.M.T.INC|0.01
20090612|449725100|IMIT|350|I.M.T.INC|0.01
20090615|449725100|IMIT|350|I.M.T.INC|0.01
20090616|449725100|IMIT|350|I.M.T.INC|0.01
20090617|449725100|IMIT|350|I.M.T.INC|0.01
20090618|449725100|IMIT|350|I.M.T.INC|0.01
20090619|449725100|IMIT|350|I.M.T.INC|0.01
20090622|449725100|IMIT|350|I.M.T.INC|0.01
20090603|44973Q103|IMNY|8|I-MANY INC|0.49
20090604|44973Q103|IMNY|8|I-MANY INC|0.54
20090605|44973Q103|IMNY|8|I-MANY INC|0.53
20090608|44973Q103|IMNY|2408|I-MANY INC|0.53
20090609|44973Q103|IMNY|2408|I-MANY INC|0.61
20090610|44973V102|IMAHF|2000|I-MINERALS INC|0.24
20090601|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090602|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090603|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090604|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090605|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090608|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090609|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090610|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090611|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090612|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090615|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090616|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090617|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090618|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090619|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090622|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090623|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090624|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090625|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090626|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090629|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090630|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090602|44977W106|PPR|5003|ING PRIME RATE TST SBI|4.18
20090605|44977W106|PPR|3860|ING PRIME RATE TST SBI|4.16
20090608|44977W106|PPR|211|ING PRIME RATE TST SBI|4.08
20090609|44977W106|PPR|1|ING PRIME RATE TST SBI|4.06
20090611|44977W106|PPR|1698|ING PRIME RATE TST SBI|4.1
20090612|44977W106|PPR|458|ING PRIME RATE TST SBI|4.12
20090615|44977W106|PPR|4946|ING PRIME RATE TST SBI|4.21
20090616|44977W106|PPR|33|ING PRIME RATE TST SBI|4.13
20090617|44977W106|PPR|10|ING PRIME RATE TST SBI|4.19
20090618|44977W106|PPR|35|ING PRIME RATE TST SBI|4.17
20090619|44977W106|PPR|9469|ING PRIME RATE TST SBI|4.16
20090623|44977W106|PPR|1631|ING PRIME RATE TST SBI|4.12
20090625|44977W106|PPR|4149|ING PRIME RATE TST SBI|4.1
20090629|44977W106|PPR|1|ING PRIME RATE TST SBI|4.11
20090630|44977W106|PPR|51|ING PRIME RATE TST SBI|4.15
20090601|449788108|IIA|1052|ING CLARION REAL ESTATE INCM F|3.84
20090602|449788108|IIA|2362|ING CLARION REAL ESTATE INCM F|4.04
20090603|449788108|IIA|1503|ING CLARION REAL ESTATE INCM F|4.11
20090604|449788108|IIA|620|ING CLARION REAL ESTATE INCM F|3.94
20090608|449788108|IIA|1238|ING CLARION REAL ESTATE INCM F|4.2
20090609|449788108|IIA|1312|ING CLARION REAL ESTATE INCM F|4.14
20090610|449788108|IIA|1759|ING CLARION REAL ESTATE INCM F|4.14
20090611|449788108|IIA|1158|ING CLARION REAL ESTATE INCM F|4.2
20090612|449788108|IIA|1202|ING CLARION REAL ESTATE INCM F|4.13
20090615|449788108|IIA|111|ING CLARION REAL ESTATE INCM F|4.21
20090616|449788108|IIA|796|ING CLARION REAL ESTATE INCM F|4.09
20090617|449788108|IIA|1999|ING CLARION REAL ESTATE INCM F|3.9
20090618|449788108|IIA|1994|ING CLARION REAL ESTATE INCM F|3.91
20090619|449788108|IIA|700|ING CLARION REAL ESTATE INCM F|3.96
20090622|449788108|IIA|700|ING CLARION REAL ESTATE INCM F|3.87
20090623|449788108|IIA|961|ING CLARION REAL ESTATE INCM F|3.79
20090624|449788108|IIA|700|ING CLARION REAL ESTATE INCM F|3.62
20090626|449788108|IIA|500|ING CLARION REAL ESTATE INCM F|3.77
20090629|449788108|IIA|1554|ING CLARION REAL ESTATE INCM F|3.87
20090630|449788108|IIA|561|ING CLARION REAL ESTATE INCM F|3.96
20090602|44980X109|IPGP|78|IPG PHOTONICS CORPORATION COM|10.93
20090611|44980X109|IPGP|25|IPG PHOTONICS CORPORATION COM|10.91
20090612|44980X109|IPGP|25|IPG PHOTONICS CORPORATION COM|11.16
20090615|44980X109|IPGP|1068|IPG PHOTONICS CORPORATION COM|11.77
20090616|44980X109|IPGP|25|IPG PHOTONICS CORPORATION COM|11.46
20090618|44980X109|IPGP|229|IPG PHOTONICS CORPORATION COM|11.31
20090629|44980X109|IPGP|2530|IPG PHOTONICS CORPORATION COM|11.22
20090630|44980X109|IPGP|2155|IPG PHOTONICS CORPORATION COM|11.09
20090604|44980Y305|IPCS|198|IPCS INC|18.4
20090605|44980Y305|IPCS|5|IPCS INC|18.47
20090617|44980Y305|IPCS|1000|IPCS INC|14.72
20090618|44980Y305|IPCS|307|IPCS INC|15.06
20090622|44980Y305|IPCS|310|IPCS INC|15.18
20090623|44980Y305|IPCS|310|IPCS INC|14.28
20090624|44980Y305|IPCS|110|IPCS INC|14.25
20090601|449810100|IRR|1982|ING RISK MANAGED NATURAL RESOU|16.08
20090602|449810100|IRR|455|ING RISK MANAGED NATURAL RESOU|16.4
20090603|449810100|IRR|1299|ING RISK MANAGED NATURAL RESOU|16.66
20090604|449810100|IRR|1246|ING RISK MANAGED NATURAL RESOU|16.12
20090605|449810100|IRR|1078|ING RISK MANAGED NATURAL RESOU|16.47
20090608|449810100|IRR|746|ING RISK MANAGED NATURAL RESOU|16.77
20090609|449810100|IRR|870|ING RISK MANAGED NATURAL RESOU|16.13
20090610|449810100|IRR|1270|ING RISK MANAGED NATURAL RESOU|16.14
20090611|449810100|IRR|870|ING RISK MANAGED NATURAL RESOU|16
20090612|449810100|IRR|125|ING RISK MANAGED NATURAL RESOU|16.32
20090616|449810100|IRR|325|ING RISK MANAGED NATURAL RESOU|15.93
20090617|449810100|IRR|325|ING RISK MANAGED NATURAL RESOU|15.88
20090618|449810100|IRR|325|ING RISK MANAGED NATURAL RESOU|15.89
20090619|449810100|IRR|325|ING RISK MANAGED NATURAL RESOU|15.97
20090622|449810100|IRR|304|ING RISK MANAGED NATURAL RESOU|16.21
20090623|449810100|IRR|291|ING RISK MANAGED NATURAL RESOU|15.75
20090624|449810100|IRR|1048|ING RISK MANAGED NATURAL RESOU|15.86
20090625|449810100|IRR|254|ING RISK MANAGED NATURAL RESOU|16.29
20090630|449810100|IRR|1050|ING RISK MANAGED NATURAL RESOU|16.34
20090602|44982G104|IGR|6187|ING CLARION GLOBAL REAL ESTATE|5.36
20090603|44982G104|IGR|2201|ING CLARION GLOBAL REAL ESTATE|5.31
20090608|44982G104|IGR|3300|ING CLARION GLOBAL REAL ESTATE|5.17
20090609|44982G104|IGR|6171|ING CLARION GLOBAL REAL ESTATE|5.09
20090610|44982G104|IGR|5017|ING CLARION GLOBAL REAL ESTATE|5.18
20090611|44982G104|IGR|6250|ING CLARION GLOBAL REAL ESTATE|5.1
20090615|44982G104|IGR|4929|ING CLARION GLOBAL REAL ESTATE|5.04
20090616|44982G104|IGR|2798|ING CLARION GLOBAL REAL ESTATE|5.01
20090617|44982G104|IGR|1029|ING CLARION GLOBAL REAL ESTATE|4.91
20090618|44982G104|IGR|29|ING CLARION GLOBAL REAL ESTATE|4.96
20090623|44982G104|IGR|1975|ING CLARION GLOBAL REAL ESTATE|4.79
20090624|44982G104|IGR|1927|ING CLARION GLOBAL REAL ESTATE|4.58
20090625|44982G104|IGR|3110|ING CLARION GLOBAL REAL ESTATE|4.57
20090629|44982G104|IGR|459|ING CLARION GLOBAL REAL ESTATE|4.84
20090630|44982G104|IGR|1525|ING CLARION GLOBAL REAL ESTATE|4.9
20090615|44982L103|IPIXQ|100|IPIX CORPORATION|0.02
20090616|44982L103|IPIXQ|100|IPIX CORPORATION|0.02
20090617|44982L103|IPIXQ|100|IPIX CORPORATION|0.02
20090601|44982N109|IGA|3681|ING GLOBAL ADVANTAGE AND PREMI|12.63
20090602|44982N109|IGA|3281|ING GLOBAL ADVANTAGE AND PREMI|12.91
20090603|44982N109|IGA|386|ING GLOBAL ADVANTAGE AND PREMI|12.76
20090604|44982N109|IGA|599|ING GLOBAL ADVANTAGE AND PREMI|12.45
20090605|44982N109|IGA|155|ING GLOBAL ADVANTAGE AND PREMI|12.52
20090608|44982N109|IGA|1|ING GLOBAL ADVANTAGE AND PREMI|12.32
20090609|44982N109|IGA|87|ING GLOBAL ADVANTAGE AND PREMI|12.24
20090610|44982N109|IGA|3656|ING GLOBAL ADVANTAGE AND PREMI|12.42
20090611|44982N109|IGA|3957|ING GLOBAL ADVANTAGE AND PREMI|12.61
20090612|44982N109|IGA|3681|ING GLOBAL ADVANTAGE AND PREMI|12.78
20090615|44982N109|IGA|7773|ING GLOBAL ADVANTAGE AND PREMI|12.82
20090616|44982N109|IGA|4116|ING GLOBAL ADVANTAGE AND PREMI|12.5
20090617|44982N109|IGA|1120|ING GLOBAL ADVANTAGE AND PREMI|12.41
20090618|44982N109|IGA|3598|ING GLOBAL ADVANTAGE AND PREMI|12.25
20090619|44982N109|IGA|1581|ING GLOBAL ADVANTAGE AND PREMI|12.45
20090622|44982N109|IGA|1081|ING GLOBAL ADVANTAGE AND PREMI|12.74
20090623|44982N109|IGA|604|ING GLOBAL ADVANTAGE AND PREMI|12.46
20090624|44982N109|IGA|216|ING GLOBAL ADVANTAGE AND PREMI|12.57
20090625|44982N109|IGA|410|ING GLOBAL ADVANTAGE AND PREMI|12.84
20090626|44982N109|IGA|1353|ING GLOBAL ADVANTAGE AND PREMI|13.27
20090629|44982N109|IGA|100|ING GLOBAL ADVANTAGE AND PREMI|13.53
20090630|44982N109|IGA|2204|ING GLOBAL ADVANTAGE AND PREMI|13.37
20090601|44983J107|IAE|1584|ING ASIA PACIFIC HIGH DIVD EQT|14.41
20090602|44983J107|IAE|896|ING ASIA PACIFIC HIGH DIVD EQT|15.04
20090603|44983J107|IAE|1045|ING ASIA PACIFIC HIGH DIVD EQT|14.91
20090604|44983J107|IAE|1288|ING ASIA PACIFIC HIGH DIVD EQT|14.9
20090605|44983J107|IAE|998|ING ASIA PACIFIC HIGH DIVD EQT|14.77
20090608|44983J107|IAE|918|ING ASIA PACIFIC HIGH DIVD EQT|14.95
20090610|44983J107|IAE|1181|ING ASIA PACIFIC HIGH DIVD EQT|14.56
20090615|44983J107|IAE|1022|ING ASIA PACIFIC HIGH DIVD EQT|14.77
20090616|44983J107|IAE|1127|ING ASIA PACIFIC HIGH DIVD EQT|14.63
20090617|44983J107|IAE|1562|ING ASIA PACIFIC HIGH DIVD EQT|14.48
20090619|44983J107|IAE|773|ING ASIA PACIFIC HIGH DIVD EQT|14.11
20090624|44983J107|IAE|581|ING ASIA PACIFIC HIGH DIVD EQT|13.88
20090625|44983J107|IAE|38|ING ASIA PACIFIC HIGH DIVD EQT|14.12
20090626|44983J107|IAE|180|ING ASIA PACIFIC HIGH DIVD EQT|14.44
20090629|44983J107|IAE|985|ING ASIA PACIFIC HIGH DIVD EQT|14.85
20090630|44983J107|IAE|1893|ING ASIA PACIFIC HIGH DIVD EQT|14.8
20090601|44984A105|IPCM|145|IPC THE HOSPITALIST COMPANY, I|24.9
20090603|44984A105|IPCM|215|IPC THE HOSPITALIST COMPANY, I|24.74
20090604|44984A105|IPCM|215|IPC THE HOSPITALIST COMPANY, I|24.44
20090605|44984A105|IPCM|215|IPC THE HOSPITALIST COMPANY, I|24.58
20090608|44984A105|IPCM|95|IPC THE HOSPITALIST COMPANY, I|23.27
20090611|44984A105|IPCM|295|IPC THE HOSPITALIST COMPANY, I|22.96
20090612|44984A105|IPCM|295|IPC THE HOSPITALIST COMPANY, I|23.73
20090615|44984A105|IPCM|195|IPC THE HOSPITALIST COMPANY, I|24.05
20090616|44984A105|IPCM|195|IPC THE HOSPITALIST COMPANY, I|24.08
20090626|44984A105|IPCM|1885|IPC THE HOSPITALIST COMPANY, I|26.72
20090602|44984F104|IVOB|2243|INVO BIOSCIENCE INC COM STK (N|0.15
20090603|44984F104|IVOB|468|INVO BIOSCIENCE INC COM STK (N|0.12
20090604|44984F104|IVOB|4700|INVO BIOSCIENCE INC COM STK (N|0.12
20090608|44984F104|IVOB|503|INVO BIOSCIENCE INC COM STK (N|0.18
20090609|44984F104|IVOB|1503|INVO BIOSCIENCE INC COM STK (N|0.16
20090610|44984F104|IVOB|6268|INVO BIOSCIENCE INC COM STK (N|0.12
20090615|44984F104|IVOB|290|INVO BIOSCIENCE INC COM STK (N|0.14
20090616|44984F104|IVOB|490|INVO BIOSCIENCE INC COM STK (N|0.14
20090617|44984F104|IVOB|2457|INVO BIOSCIENCE INC COM STK (N|0.15
20090619|44984F104|IVOB|735|INVO BIOSCIENCE INC COM STK (N|0.12
20090622|44984F104|IVOB|735|INVO BIOSCIENCE INC COM STK (N|0.13
20090625|44984F104|IVOB|5160|INVO BIOSCIENCE INC COM STK (N|0.12
20090626|44984F104|IVOB|8435|INVO BIOSCIENCE INC COM STK (N|0.14
20090629|44984F104|IVOB|3456|INVO BIOSCIENCE INC COM STK (N|0.14
20090630|44984F104|IVOB|235|INVO BIOSCIENCE INC COM STK (N|0.1
20090616|449923101|IMCC|5000|IMC MORTGAGE CO|0.01
20090617|449923101|IMCC|437|IMC MORTGAGE CO|0.01
20090601|449934108|RX|10|IMS HEALTH INC|12.04
20090602|449934108|RX|17|IMS HEALTH INC|12.24
20090603|449934108|RX|4|IMS HEALTH INC|12.25
20090604|449934108|RX|80|IMS HEALTH INC|12.05
20090605|449934108|RX|131|IMS HEALTH INC|12.01
20090608|449934108|RX|509|IMS HEALTH INC|12.06
20090609|449934108|RX|446|IMS HEALTH INC|11.94
20090611|449934108|RX|62|IMS HEALTH INC|11.94
20090612|449934108|RX|1983|IMS HEALTH INC|12.49
20090615|449934108|RX|937|IMS HEALTH INC|13.29
20090617|449934108|RX|56|IMS HEALTH INC|13.31
20090618|449934108|RX|6562|IMS HEALTH INC|13.54
20090619|449934108|RX|370|IMS HEALTH INC|13.46
20090622|449934108|RX|185|IMS HEALTH INC|13.49
20090623|449934108|RX|486|IMS HEALTH INC|12.73
20090624|449934108|RX|669|IMS HEALTH INC|12.38
20090626|449934108|RX|53|IMS HEALTH INC|13.01
20090629|449934108|RX|43|IMS HEALTH INC|13.02
20090630|449934108|RX|659|IMS HEALTH INC|12.89
20090601|450047204|IRS|654|IRSA INVERSIONES G/D DPSH(RP10|4.5
20090605|450047204|IRS|1051|IRSA INVERSIONES G/D DPSH(RP10|4.86
20090610|450047204|IRS|282|IRSA INVERSIONES G/D DPSH(RP10|4.69
20090611|450047204|IRS|28|IRSA INVERSIONES G/D DPSH(RP10|4.78
20090612|450047204|IRS|272|IRSA INVERSIONES G/D DPSH(RP10|4.87
20090616|450047204|IRS|165|IRSA INVERSIONES G/D DPSH(RP10|4.86
20090617|450047204|IRS|829|IRSA INVERSIONES G/D DPSH(RP10|4.84
20090618|450047204|IRS|17|IRSA INVERSIONES G/D DPSH(RP10|4.8
20090622|450047204|IRS|372|IRSA INVERSIONES G/D DPSH(RP10|4.61
20090623|450047204|IRS|139|IRSA INVERSIONES G/D DPSH(RP10|4.57
20090626|450047204|IRS|321|IRSA INVERSIONES G/D DPSH(RP10|4.74
20090629|450047204|IRS|5511|IRSA INVERSIONES G/D DPSH(RP10|4.68
20090630|450047204|IRS|5852|IRSA INVERSIONES G/D DPSH(RP10|4.73
20090604|45031S106|ITCC|1000|I T C LEARNING CORP|0.01
20090605|45031T872|ITCD|88|ITC DELTACOM, INC. NEW|0.93
20090630|45031T872|ITCD|4990|ITC DELTACOM, INC. NEW|0.76
20090604|45031U101|SFI|8397|ISTAR FINANCIAL INC|2.85
20090615|45031U101|SFI|709|ISTAR FINANCIAL INC|3.03
20090616|45031U101|SFI|1013|ISTAR FINANCIAL INC|2.84
20090617|45031U101|SFI|5008|ISTAR FINANCIAL INC|2.72
20090618|45031U101|SFI|72|ISTAR FINANCIAL INC|2.6
20090622|45031U101|SFI|1073|ISTAR FINANCIAL INC|2.8
20090625|45031U101|SFI|4980|ISTAR FINANCIAL INC|2.64
20090629|45031U101|SFI|3359|ISTAR FINANCIAL INC|2.93
20090601|45031U408|SFIPRD|4464|ISTAR FINL INC SR D CM RDM PFD|7.31
20090602|45031U408|SFIPRD|240|ISTAR FINL INC SR D CM RDM PFD|7.35
20090604|45031U408|SFIPRD|1050|ISTAR FINL INC SR D CM RDM PFD|7.15
20090605|45031U408|SFIPRD|53|ISTAR FINL INC SR D CM RDM PFD|7.25
20090609|45031U408|SFIPRD|253|ISTAR FINL INC SR D CM RDM PFD|7.4
20090610|45031U408|SFIPRD|553|ISTAR FINL INC SR D CM RDM PFD|7.55
20090611|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|7.33
20090612|45031U408|SFIPRD|168|ISTAR FINL INC SR D CM RDM PFD|7.4
20090616|45031U408|SFIPRD|911|ISTAR FINL INC SR D CM RDM PFD|7.56
20090617|45031U408|SFIPRD|68|ISTAR FINL INC SR D CM RDM PFD|7.7
20090618|45031U408|SFIPRD|52|ISTAR FINL INC SR D CM RDM PFD|7.5
20090619|45031U408|SFIPRD|305|ISTAR FINL INC SR D CM RDM PFD|7.36
20090623|45031U408|SFIPRD|1840|ISTAR FINL INC SR D CM RDM PFD|7.45
20090624|45031U408|SFIPRD|1975|ISTAR FINL INC SR D CM RDM PFD|7.1
20090630|45031U408|SFIPRD|73|ISTAR FINL INC SR D CM RDM PFD|7.39
20090601|45031U507|SFIPRE|1297|ISTAR FINANCIAL INC 7.875% PFD|7.25
20090602|45031U507|SFIPRE|90|ISTAR FINANCIAL INC 7.875% PFD|7.37
20090603|45031U507|SFIPRE|800|ISTAR FINANCIAL INC 7.875% PFD|7.16
20090605|45031U507|SFIPRE|2044|ISTAR FINANCIAL INC 7.875% PFD|7.29
20090608|45031U507|SFIPRE|2325|ISTAR FINANCIAL INC 7.875% PFD|7.45
20090609|45031U507|SFIPRE|1325|ISTAR FINANCIAL INC 7.875% PFD|7.15
20090610|45031U507|SFIPRE|105|ISTAR FINANCIAL INC 7.875% PFD|7.19
20090618|45031U507|SFIPRE|130|ISTAR FINANCIAL INC 7.875% PFD|7.35
20090619|45031U507|SFIPRE|46|ISTAR FINANCIAL INC 7.875% PFD|7.05
20090601|45031U606|SFIPRF|205|ISTAR FINANCIAL INC SER F PFD|7.24
20090602|45031U606|SFIPRF|55|ISTAR FINANCIAL INC SER F PFD|7.24
20090603|45031U606|SFIPRF|226|ISTAR FINANCIAL INC SER F PFD|7.11
20090604|45031U606|SFIPRF|571|ISTAR FINANCIAL INC SER F PFD|6.86
20090605|45031U606|SFIPRF|871|ISTAR FINANCIAL INC SER F PFD|7.2
20090608|45031U606|SFIPRF|871|ISTAR FINANCIAL INC SER F PFD|7.41
20090610|45031U606|SFIPRF|868|ISTAR FINANCIAL INC SER F PFD|7.33
20090611|45031U606|SFIPRF|1504|ISTAR FINANCIAL INC SER F PFD|7.16
20090612|45031U606|SFIPRF|1454|ISTAR FINANCIAL INC SER F PFD|7.11
20090615|45031U606|SFIPRF|286|ISTAR FINANCIAL INC SER F PFD|7.25
20090616|45031U606|SFIPRF|286|ISTAR FINANCIAL INC SER F PFD|7.25
20090618|45031U606|SFIPRF|266|ISTAR FINANCIAL INC SER F PFD|7.25
20090619|45031U606|SFIPRF|1006|ISTAR FINANCIAL INC SER F PFD|7.11
20090622|45031U606|SFIPRF|1006|ISTAR FINANCIAL INC SER F PFD|7.05
20090624|45031U606|SFIPRF|600|ISTAR FINANCIAL INC SER F PFD|6.95
20090625|45031U606|SFIPRF|600|ISTAR FINANCIAL INC SER F PFD|7.14
20090630|45031U606|SFIPRF|56|ISTAR FINANCIAL INC SER F PFD|7.01
20090601|45031U705|SFIPRG|1235|ISTAR FINANCIAL INC 7.65% SER|7.25
20090602|45031U705|SFIPRG|649|ISTAR FINANCIAL INC 7.65% SER|7.35
20090603|45031U705|SFIPRG|134|ISTAR FINANCIAL INC 7.65% SER|6.86
20090605|45031U705|SFIPRG|30|ISTAR FINANCIAL INC 7.65% SER|7.05
20090609|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER|7.29
20090610|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER|7.29
20090611|45031U705|SFIPRG|114|ISTAR FINANCIAL INC 7.65% SER|7.1
20090618|45031U705|SFIPRG|2|ISTAR FINANCIAL INC 7.65% SER|7.1
20090619|45031U705|SFIPRG|2|ISTAR FINANCIAL INC 7.65% SER|7
20090622|45031U705|SFIPRG|2|ISTAR FINANCIAL INC 7.65% SER|6.87
20090623|45031U705|SFIPRG|2|ISTAR FINANCIAL INC 7.65% SER|7.05
20090626|45031U705|SFIPRG|1080|ISTAR FINANCIAL INC 7.65% SER|7.01
20090629|45031U705|SFIPRG|1700|ISTAR FINANCIAL INC 7.65% SER|7.16
20090630|45031U705|SFIPRG|1102|ISTAR FINANCIAL INC 7.65% SER|7.25
20090610|45031U804|SFIPRI|1233|ISTAR FINL INC PFD SER I|6.97
20090611|45031U804|SFIPRI|1043|ISTAR FINL INC PFD SER I|6.95
20090612|45031U804|SFIPRI|605|ISTAR FINL INC PFD SER I|7
20090619|45031U804|SFIPRI|83|ISTAR FINL INC PFD SER I|6.86
20090622|45031U804|SFIPRI|168|ISTAR FINL INC PFD SER I|6.85
20090604|45031X204|ISTA|2400|ISTA PHARMACEUTICALS INC COM N|3.02
20090608|45031X204|ISTA|1900|ISTA PHARMACEUTICALS INC COM N|2.99
20090609|45031X204|ISTA|1425|ISTA PHARMACEUTICALS INC COM N|2.99
20090610|45031X204|ISTA|25|ISTA PHARMACEUTICALS INC COM N|3.34
20090616|45031X204|ISTA|255|ISTA PHARMACEUTICALS INC COM N|3.5
20090617|45031X204|ISTA|483|ISTA PHARMACEUTICALS INC COM N|3.79
20090618|45031X204|ISTA|463|ISTA PHARMACEUTICALS INC COM N|3.88
20090619|45031X204|ISTA|3987|ISTA PHARMACEUTICALS INC COM N|3.93
20090624|45031X204|ISTA|360|ISTA PHARMACEUTICALS INC COM N|3.79
20090625|45031X204|ISTA|84|ISTA PHARMACEUTICALS INC COM N|4.05
20090626|45031X204|ISTA|1310|ISTA PHARMACEUTICALS INC COM N|4.24
20090629|45031X204|ISTA|1014|ISTA PHARMACEUTICALS INC COM N|4.67
20090630|45031X204|ISTA|497|ISTA PHARMACEUTICALS INC COM N|4.55
20090615|450466107|ITGL|13|IT GROUP HOLDINGS INC COM|0.01
20090601|45068B109|ESI|611|ITT EDUCATIONAL SERVICES INC|91.79
20090602|45068B109|ESI|18|ITT EDUCATIONAL SERVICES INC|92.76
20090603|45068B109|ESI|932|ITT EDUCATIONAL SERVICES INC|96.33
20090604|45068B109|ESI|5|ITT EDUCATIONAL SERVICES INC|97
20090605|45068B109|ESI|608|ITT EDUCATIONAL SERVICES INC|92.04
20090608|45068B109|ESI|3456|ITT EDUCATIONAL SERVICES INC|93.17
20090609|45068B109|ESI|3112|ITT EDUCATIONAL SERVICES INC|94.26
20090610|45068B109|ESI|78|ITT EDUCATIONAL SERVICES INC|93.88
20090611|45068B109|ESI|85|ITT EDUCATIONAL SERVICES INC|93.89
20090612|45068B109|ESI|1500|ITT EDUCATIONAL SERVICES INC|93.74
20090615|45068B109|ESI|69|ITT EDUCATIONAL SERVICES INC|92.72
20090616|45068B109|ESI|361|ITT EDUCATIONAL SERVICES INC|92.62
20090618|45068B109|ESI|88|ITT EDUCATIONAL SERVICES INC|97.63
20090619|45068B109|ESI|94|ITT EDUCATIONAL SERVICES INC|97.03
20090623|45068B109|ESI|197|ITT EDUCATIONAL SERVICES INC|93.53
20090624|45068B109|ESI|14|ITT EDUCATIONAL SERVICES INC|91.94
20090625|45068B109|ESI|10|ITT EDUCATIONAL SERVICES INC|92.89
20090626|45068B109|ESI|217|ITT EDUCATIONAL SERVICES INC|96.42
20090629|45068B109|ESI|41|ITT EDUCATIONAL SERVICES INC|99.4
20090630|45068B109|ESI|568|ITT EDUCATIONAL SERVICES INC|95.09
20090618|45070W109|IVD|2081|IVAX DIAGNOSTICS INC|0.51
20090619|45070W109|IVD|2081|IVAX DIAGNOSTICS INC|0.5
20090622|45070W109|IVD|2081|IVAX DIAGNOSTICS INC|0.51
20090623|45070W109|IVD|1508|IVAX DIAGNOSTICS INC|0.54
20090624|45070W109|IVD|1508|IVAX DIAGNOSTICS INC|0.51
20090615|45071R109|XXIA|45|IXIA|6.3
20090618|45071R109|XXIA|162|IXIA|6.11
20090630|45071R109|XXIA|1845|IXIA|6.94
20090603|450732201|IBAS|1729|iBasis, Inc. New Common Stock|1.3
20090608|450732201|IBAS|466|iBasis, Inc. New Common Stock|1.3
20090611|450732201|IBAS|100|iBasis, Inc. New Common Stock|1.38
20090615|450732201|IBAS|270|iBasis, Inc. New Common Stock|1.43
20090625|450732201|IBAS|1000|iBasis, Inc. New Common Stock|1.16
20090603|450735105|IRVSY|227|Iberdrola Renovables SA, Bilba|9.95
20090604|450735105|IRVSY|227|Iberdrola Renovables SA, Bilba|9.65
20090605|450735105|IRVSY|227|Iberdrola Renovables SA, Bilba|9.65
20090601|450737101|IBDRY|47|IBERDROLA SA DPON ADR (SPAIN)|34.14
20090602|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN)|34.66
20090605|450737101|IBDRY|156|IBERDROLA SA DPON ADR (SPAIN)|34.39
20090611|450737101|IBDRY|155|IBERDROLA SA DPON ADR (SPAIN)|33.81
20090612|450737101|IBDRY|339|IBERDROLA SA DPON ADR (SPAIN)|33.97
20090617|450737101|IBDRY|100|IBERDROLA SA DPON ADR (SPAIN)|32.84
20090618|450737101|IBDRY|334|IBERDROLA SA DPON ADR (SPAIN)|30.78
20090619|450737101|IBDRY|42|IBERDROLA SA DPON ADR (SPAIN)|31.27
20090622|450737101|IBDRY|1493|IBERDROLA SA DPON ADR (SPAIN)|31.36
20090624|450737101|IBDRY|71|IBERDROLA SA DPON ADR (SPAIN)|31.58
20090629|450737101|IBDRY|1156|IBERDROLA SA DPON ADR (SPAIN)|32.19
20090630|450737101|IBDRY|431|IBERDROLA SA DPON ADR (SPAIN)|32.7
20090601|45073X104|IXEH|2032|IX ENERGY HLDGS INC COM STK (D|0.32
20090602|45073X104|IXEH|4307|IX ENERGY HLDGS INC COM STK (D|0.32
20090603|45073X104|IXEH|1390|IX ENERGY HLDGS INC COM STK (D|0.27
20090604|45073X104|IXEH|2050|IX ENERGY HLDGS INC COM STK (D|0.27
20090605|45073X104|IXEH|463|IX ENERGY HLDGS INC COM STK (D|0.26
20090611|45073X104|IXEH|4263|IX ENERGY HLDGS INC COM STK (D|0.28
20090612|45073X104|IXEH|1763|IX ENERGY HLDGS INC COM STK (D|0.26
20090616|45073X104|IXEH|317|IX ENERGY HLDGS INC COM STK (D|0.27
20090624|45073X104|IXEH|6938|IX ENERGY HLDGS INC COM STK (D|0.32
20090625|45073X104|IXEH|1000|IX ENERGY HLDGS INC COM STK (D|0.3
20090626|45073X104|IXEH|4162|IX ENERGY HLDGS INC COM STK (D|0.31
20090629|45073X104|IXEH|325|IX ENERGY HLDGS INC COM STK (D|0.31
20090630|45073X104|IXEH|4662|IX ENERGY HLDGS INC COM STK (D|0.3
20090609|45074F102|IRVDY|130|IBERDROLA RENOVALES, S.A.|0.01
20090610|45074F102|IRVDY|130|IBERDROLA RENOVALES, S.A.|23.32
20090611|45074F102|IRVDY|90|IBERDROLA RENOVALES, S.A.|23.25
20090612|45074F102|IRVDY|90|IBERDROLA RENOVALES, S.A.|23.68
20090615|45074F102|IRVDY|91|IBERDROLA RENOVALES, S.A.|22.85
20090616|45074F102|IRVDY|91|IBERDROLA RENOVALES, S.A.|22.31
20090617|45074F102|IRVDY|91|IBERDROLA RENOVALES, S.A.|22.29
20090618|45074F102|IRVDY|91|IBERDROLA RENOVALES, S.A.|21.53
20090623|45074F102|IRVDY|8|IBERDROLA RENOVALES, S.A.|21.55
20090626|45074F102|IRVDY|804|IBERDROLA RENOVALES, S.A.|22.25
20090630|45074F102|IRVDY|8|IBERDROLA RENOVALES, S.A.|22.46
20090608|45074F102|F102MR|130|IBERDROLA RENOVALES, S.A. MR M|0.01
20090603|450828108|IBKC|207|IBERIABANK CORPORATION|42.86
20090604|450828108|IBKC|81|IBERIABANK CORPORATION|42.88
20090605|450828108|IBKC|122|IBERIABANK CORPORATION|44.14
20090608|450828108|IBKC|133|IBERIABANK CORPORATION|43.14
20090610|450828108|IBKC|1|IBERIABANK CORPORATION|44.15
20090611|450828108|IBKC|301|IBERIABANK CORPORATION|44.39
20090616|450828108|IBKC|386|IBERIABANK CORPORATION|43.72
20090617|450828108|IBKC|407|IBERIABANK CORPORATION|43.14
20090618|450828108|IBKC|441|IBERIABANK CORPORATION|42.28
20090619|450828108|IBKC|493|IBERIABANK CORPORATION|42.56
20090622|450828108|IBKC|200|IBERIABANK CORPORATION|43.49
20090623|450828108|IBKC|12|IBERIABANK CORPORATION|42.26
20090624|450828108|IBKC|52|IBERIABANK CORPORATION|42.22
20090625|450828108|IBKC|54|IBERIABANK CORPORATION|41.8
20090626|450828108|IBKC|111|IBERIABANK CORPORATION|42.01
20090629|450828108|IBKC|372|IBERIABANK CORPORATION|41.59
20090630|450828108|IBKC|55|IBERIABANK CORPORATION|40.68
20090609|450909106|IBIS|9962|IBIS TECHNOLOGY CORP|0.01
20090610|450909106|IBIS|9962|IBIS TECHNOLOGY CORP|0.01
20090615|450909106|IBIS|753|IBIS TECHNOLOGY CORP|0.02
20090616|450909106|IBIS|753|IBIS TECHNOLOGY CORP|0.02
20090617|450909106|IBIS|654|IBIS TECHNOLOGY CORP|0.02
20090618|450909106|IBIS|75|IBIS TECHNOLOGY CORP|0.02
20090601|450911102|ITT|22|ITT CORPORATION;COM USD1|41.18
20090602|450911102|ITT|18|ITT CORPORATION;COM USD1|43.3
20090603|450911102|ITT|7|ITT CORPORATION;COM USD1|43.71
20090604|450911102|ITT|1631|ITT CORPORATION;COM USD1|43.14
20090605|450911102|ITT|183|ITT CORPORATION;COM USD1|44.37
20090608|450911102|ITT|209|ITT CORPORATION;COM USD1|46
20090609|450911102|ITT|124|ITT CORPORATION;COM USD1|45.82
20090610|450911102|ITT|383|ITT CORPORATION;COM USD1|45.81
20090611|450911102|ITT|366|ITT CORPORATION;COM USD1|45.52
20090612|450911102|ITT|324|ITT CORPORATION;COM USD1|46.13
20090615|450911102|ITT|32|ITT CORPORATION;COM USD1|46.66
20090616|450911102|ITT|19|ITT CORPORATION;COM USD1|45.42
20090617|450911102|ITT|593|ITT CORPORATION;COM USD1|44.92
20090618|450911102|ITT|11|ITT CORPORATION;COM USD1|45.27
20090619|450911102|ITT|56|ITT CORPORATION;COM USD1|45.17
20090622|450911102|ITT|63|ITT CORPORATION;COM USD1|44.79
20090623|450911102|ITT|9|ITT CORPORATION;COM USD1|43.06
20090624|450911102|ITT|5338|ITT CORPORATION;COM USD1|43.2
20090625|450911102|ITT|1275|ITT CORPORATION;COM USD1|43.32
20090626|450911102|ITT|1258|ITT CORPORATION;COM USD1|44.16
20090629|450911102|ITT|73|ITT CORPORATION;COM USD1|44
20090630|450911102|ITT|28|ITT CORPORATION;COM USD1|44.6
20090601|450913108|IAG|3205|IAMGOLD CORP|11.27
20090602|450913108|IAG|1439|IAMGOLD CORP|11.02
20090603|450913108|IAG|1302|IAMGOLD CORP|11.2
20090604|450913108|IAG|1295|IAMGOLD CORP|10.39
20090605|450913108|IAG|850|IAMGOLD CORP|10.55
20090608|450913108|IAG|109|IAMGOLD CORP|10.06
20090609|450913108|IAG|300|IAMGOLD CORP|10.21
20090610|450913108|IAG|199|IAMGOLD CORP|10.17
20090611|450913108|IAG|1062|IAMGOLD CORP|10.21
20090616|450913108|IAG|808|IAMGOLD CORP|9.25
20090617|450913108|IAG|394|IAMGOLD CORP|9.54
20090618|450913108|IAG|22|IAMGOLD CORP|9.65
20090622|450913108|IAG|381|IAMGOLD CORP|9.36
20090624|450913108|IAG|280|IAMGOLD CORP|9.58
20090625|450913108|IAG|6|IAMGOLD CORP|9.99
20090626|450913108|IAG|6081|IAMGOLD CORP|10.58
20090629|450913108|IAG|5774|IAMGOLD CORP|10.48
20090603|450936109|IAPLY|166|ICAP PLC SPONSORED ADR (UK)|13.58
20090604|450936109|IAPLY|108|ICAP PLC SPONSORED ADR (UK)|13.49
20090608|450936109|IAPLY|181|ICAP PLC SPONSORED ADR (UK)|14.4
20090610|450936109|IAPLY|104|ICAP PLC SPONSORED ADR (UK)|14.47
20090612|450936109|IAPLY|599|ICAP PLC SPONSORED ADR (UK)|14.67
20090615|450936109|IAPLY|400|ICAP PLC SPONSORED ADR (UK)|14.98
20090616|450936109|IAPLY|398|ICAP PLC SPONSORED ADR (UK)|14.29
20090617|450936109|IAPLY|284|ICAP PLC SPONSORED ADR (UK)|14.33
20090618|450936109|IAPLY|45|ICAP PLC SPONSORED ADR (UK)|13.88
20090619|450936109|IAPLY|114|ICAP PLC SPONSORED ADR (UK)|14.07
20090622|450936109|IAPLY|114|ICAP PLC SPONSORED ADR (UK)|14.94
20090623|450936109|IAPLY|114|ICAP PLC SPONSORED ADR (UK)|14.25
20090624|450936109|IAPLY|114|ICAP PLC SPONSORED ADR (UK)|14.16
20090625|450936109|IAPLY|114|ICAP PLC SPONSORED ADR (UK)|14.35
20090625|450937206|ICPA|300|IC PLACES INC COMMON STOCK NEW|0.07
20090626|450937206|ICPA|300|IC PLACES INC COMMON STOCK NEW|0.05
20090629|450937206|ICPA|300|IC PLACES INC COMMON STOCK NEW|0.05
20090630|450937206|ICPA|300|IC PLACES INC COMMON STOCK NEW|0.07
20090624|450941109|ICPR|21|ICP Solar Technologies Inc. Co|0.14
20090625|450941109|ICPR|21|ICP Solar Technologies Inc. Co|0.13
20090626|450941109|ICPR|21|ICP Solar Technologies Inc. Co|0.13
20090629|450941109|ICPR|21|ICP Solar Technologies Inc. Co|0.12
20090630|450941109|ICPR|21|ICP Solar Technologies Inc. Co|0.13
20090604|451034201|IWEB|3009|ICEWEB INC NEW|0.07
20090605|451034201|IWEB|409|ICEWEB INC NEW|0.06
20090617|451034201|IWEB|3769|ICEWEB INC NEW|0.07
20090618|451034201|IWEB|5028|ICEWEB INC NEW|0.06
20090619|451034201|IWEB|8516|ICEWEB INC NEW|0.07
20090601|45103T107|ICLR|100|ICON PLC ADS|17.44
20090602|45103T107|ICLR|74|ICON PLC ADS|18.56
20090605|45103T107|ICLR|103|ICON PLC ADS|20.22
20090608|45103T107|ICLR|198|ICON PLC ADS|20.65
20090609|45103T107|ICLR|102|ICON PLC ADS|21.1
20090611|45103T107|ICLR|200|ICON PLC ADS|20.97
20090616|45103T107|ICLR|73|ICON PLC ADS|21.59
20090617|45103T107|ICLR|94|ICON PLC ADS|21.46
20090618|45103T107|ICLR|652|ICON PLC ADS|21.39
20090619|45103T107|ICLR|630|ICON PLC ADS|21.85
20090622|45103T107|ICLR|1500|ICON PLC ADS|22
20090623|45103T107|ICLR|153|ICON PLC ADS|21.25
20090624|45103T107|ICLR|46|ICON PLC ADS|20.85
20090601|45104G104|IBN|202|ICICI BANK LTD ADS(RP 2EQTY SH|31.14
20090603|45104G104|IBN|1913|ICICI BANK LTD ADS(RP 2EQTY SH|31.81
20090605|45104G104|IBN|2078|ICICI BANK LTD ADS(RP 2EQTY SH|32.19
20090608|45104G104|IBN|3323|ICICI BANK LTD ADS(RP 2EQTY SH|32.62
20090609|45104G104|IBN|4527|ICICI BANK LTD ADS(RP 2EQTY SH|31.31
20090615|45104G104|IBN|6941|ICICI BANK LTD ADS(RP 2EQTY SH|31.14
20090616|45104G104|IBN|109|ICICI BANK LTD ADS(RP 2EQTY SH|29.82
20090617|45104G104|IBN|3431|ICICI BANK LTD ADS(RP 2EQTY SH|29.99
20090619|45104G104|IBN|723|ICICI BANK LTD ADS(RP 2EQTY SH|28.92
20090622|45104G104|IBN|4929|ICICI BANK LTD ADS(RP 2EQTY SH|29.83
20090623|45104G104|IBN|109|ICICI BANK LTD ADS(RP 2EQTY SH|28.2
20090624|45104G104|IBN|7764|ICICI BANK LTD ADS(RP 2EQTY SH|28.01
20090625|45104G104|IBN|26|ICICI BANK LTD ADS(RP 2EQTY SH|28.12
20090626|45104G104|IBN|4656|ICICI BANK LTD ADS(RP 2EQTY SH|29.57
20090629|45104G104|IBN|33|ICICI BANK LTD ADS(RP 2EQTY SH|30.89
20090630|45104G104|IBN|24|ICICI BANK LTD ADS(RP 2EQTY SH|30.8
20090601|45104P104|ICGN|860|ICAGEN, INC.|0.39
20090610|45104P104|ICGN|536|ICAGEN, INC.|0.63
20090619|45104P104|ICGN|138|ICAGEN, INC.|0.55
20090622|45104P104|ICGN|310|ICAGEN, INC.|0.52
20090624|45104P104|ICGN|700|ICAGEN, INC.|0.44
20090630|45104P104|ICGN|735|ICAGEN, INC.|0.44
20090603|451055107|ICON|1724|ICONIX BRAND GROUP, INC.|16.15
20090604|451055107|ICON|4124|ICONIX BRAND GROUP, INC.|15.84
20090605|451055107|ICON|55|ICONIX BRAND GROUP, INC.|15.23
20090608|451055107|ICON|700|ICONIX BRAND GROUP, INC.|15.39
20090609|451055107|ICON|1511|ICONIX BRAND GROUP, INC.|15.41
20090610|451055107|ICON|1108|ICONIX BRAND GROUP, INC.|15.62
20090611|451055107|ICON|1221|ICONIX BRAND GROUP, INC.|15.64
20090612|451055107|ICON|647|ICONIX BRAND GROUP, INC.|15.51
20090616|451055107|ICON|502|ICONIX BRAND GROUP, INC.|15.16
20090618|451055107|ICON|41|ICONIX BRAND GROUP, INC.|14.31
20090619|451055107|ICON|652|ICONIX BRAND GROUP, INC.|14.09
20090624|451055107|ICON|590|ICONIX BRAND GROUP, INC.|13.22
20090626|451055107|ICON|1070|ICONIX BRAND GROUP, INC.|14.67
20090629|451055107|ICON|367|ICONIX BRAND GROUP, INC.|15.39
20090630|451055107|ICON|680|ICONIX BRAND GROUP, INC.|15.33
20090601|45105L102|ITXZF|5000|ICRON TECHS CORP|0.2
20090602|45105L102|ITXZF|9700|ICRON TECHS CORP|0.22
20090603|45105L102|ITXZF|9415|ICRON TECHS CORP|0.23
20090604|45105L102|ITXZF|9415|ICRON TECHS CORP|0.23
20090605|45105L102|ITXZF|5800|ICRON TECHS CORP|0.29
20090608|45105L102|ITXZF|8748|ICRON TECHS CORP|0.29
20090612|45105L102|ITXZF|1000|ICRON TECHS CORP|0.3
20090615|45105L102|ITXZF|199|ICRON TECHS CORP|0.3
20090623|45105L102|ITXZF|7674|ICRON TECHS CORP|0.25
20090601|45107K102|IBPM|100|IBIOPHARMA, INC. COMMON STOCK|0.35
20090602|45107K102|IBPM|100|IBIOPHARMA, INC. COMMON STOCK|0.43
20090603|45107K102|IBPM|100|IBIOPHARMA, INC. COMMON STOCK|0.32
20090604|45107K102|IBPM|28|IBIOPHARMA, INC. COMMON STOCK|0.32
20090605|45107K102|IBPM|28|IBIOPHARMA, INC. COMMON STOCK|0.32
20090601|451100101|IEP|1129|ICAHN ENTERPRISES L.P|27.76
20090602|451100101|IEP|1500|ICAHN ENTERPRISES L.P|29.1
20090603|451100101|IEP|819|ICAHN ENTERPRISES L.P|29.51
20090604|451100101|IEP|585|ICAHN ENTERPRISES L.P|28.15
20090610|451100101|IEP|11|ICAHN ENTERPRISES L.P|30.27
20090611|451100101|IEP|118|ICAHN ENTERPRISES L.P|30.06
20090612|451100101|IEP|379|ICAHN ENTERPRISES L.P|31.36
20090616|451100101|IEP|37|ICAHN ENTERPRISES L.P|31.55
20090619|451100101|IEP|594|ICAHN ENTERPRISES L.P|32.64
20090622|451100101|IEP|1350|ICAHN ENTERPRISES L.P|32
20090624|451100101|IEP|1017|ICAHN ENTERPRISES L.P|31.91
20090629|451100101|IEP|123|ICAHN ENTERPRISES L.P|39.1
20090630|451100101|IEP|4850|ICAHN ENTERPRISES L.P|38.4
20090603|451107106|IDA|33|IDACORP INC (HOLDING CO)|24.48
20090605|451107106|IDA|19|IDACORP INC (HOLDING CO)|24.34
20090608|451107106|IDA|100|IDACORP INC (HOLDING CO)|24.48
20090609|451107106|IDA|4|IDACORP INC (HOLDING CO)|24.33
20090610|451107106|IDA|4500|IDACORP INC (HOLDING CO)|23.97
20090612|451107106|IDA|6042|IDACORP INC (HOLDING CO)|24.72
20090615|451107106|IDA|6059|IDACORP INC (HOLDING CO)|25.24
20090618|451107106|IDA|73|IDACORP INC (HOLDING CO)|25.15
20090622|451107106|IDA|91|IDACORP INC (HOLDING CO)|25.44
20090623|451107106|IDA|59|IDACORP INC (HOLDING CO)|25.61
20090624|451107106|IDA|754|IDACORP INC (HOLDING CO)|25.29
20090625|451107106|IDA|615|IDACORP INC (HOLDING CO)|25.05
20090626|451107106|IDA|515|IDACORP INC (HOLDING CO)|25.88
20090629|451107106|IDA|150|IDACORP INC (HOLDING CO)|26
20090630|451107106|IDA|4966|IDACORP INC (HOLDING CO)|26
20090601|45129P105|IIBK|677|IDAHO INDEPENDENT BK COEUR DAL|6.65
20090602|45129P105|IIBK|677|IDAHO INDEPENDENT BK COEUR DAL|6.9
20090604|45129P105|IIBK|345|IDAHO INDEPENDENT BK COEUR DAL|6.75
20090605|45129P105|IIBK|345|IDAHO INDEPENDENT BK COEUR DAL|6.75
20090608|45129P105|IIBK|345|IDAHO INDEPENDENT BK COEUR DAL|7
20090609|45129P105|IIBK|345|IDAHO INDEPENDENT BK COEUR DAL|6.8
20090610|45129P105|IIBK|81|IDAHO INDEPENDENT BK COEUR DAL|6.8
20090611|45129P105|IIBK|81|IDAHO INDEPENDENT BK COEUR DAL|6.8
20090615|45129P105|IIBK|81|IDAHO INDEPENDENT BK COEUR DAL|7.1
20090616|45129P105|IIBK|81|IDAHO INDEPENDENT BK COEUR DAL|7.1
20090626|45129P105|IIBK|273|IDAHO INDEPENDENT BK COEUR DAL|6.9
20090629|45129P105|IIBK|105|IDAHO INDEPENDENT BK COEUR DAL|6.9
20090630|45129P105|IIBK|54|IDAHO INDEPENDENT BK COEUR DAL|8.5
20090622|451663108|IDARQ|8625|IDEARC INC COM STK|0.04
20090624|451663108|IDARQ|98|IDEARC INC COM STK|0.04
20090629|451663108|IDARQ|349|IDEARC INC COM STK|0.04
20090601|451665103|IDI|500|IDEATION ACQUISITION CORP COM|7.75
20090603|451665103|IDI|260|IDEATION ACQUISITION CORP COM|7.74
20090604|451665103|IDI|260|IDEATION ACQUISITION CORP COM|7.74
20090605|451665103|IDI|260|IDEATION ACQUISITION CORP COM|7.73
20090601|451665111|IDIWS|2100|IDEATION ACQUISITION CORP WTS|0.65
20090604|451665111|IDIWS|1900|IDEATION ACQUISITION CORP WTS|0.67
20090605|451665111|IDIWS|2000|IDEATION ACQUISITION CORP WTS|0.67
20090608|451665111|IDIWS|100|IDEATION ACQUISITION CORP WTS|0.67
20090609|451665111|IDIWS|100|IDEATION ACQUISITION CORP WTS|0.67
20090611|451665111|IDIWS|100|IDEATION ACQUISITION CORP WTS|0.6
20090617|451665111|IDIWS|500|IDEATION ACQUISITION CORP WTS|0.65
20090601|451665202|IDIU|100|IDEATION ACQUISITION CORP UNIT|8.15
20090602|451665202|IDIU|100|IDEATION ACQUISITION CORP UNIT|8.21
20090601|45166R204|IDIX|400|IDENIX PHARMACEUTICALS INC|3.4
20090602|45166R204|IDIX|400|IDENIX PHARMACEUTICALS INC|3.49
20090603|45166R204|IDIX|1059|IDENIX PHARMACEUTICALS INC|3.49
20090610|45166R204|IDIX|600|IDENIX PHARMACEUTICALS INC|3.23
20090611|45166R204|IDIX|860|IDENIX PHARMACEUTICALS INC|3.14
20090612|45166R204|IDIX|600|IDENIX PHARMACEUTICALS INC|3.37
20090615|45166R204|IDIX|104|IDENIX PHARMACEUTICALS INC|3.47
20090617|45166R204|IDIX|1500|IDENIX PHARMACEUTICALS INC|3.45
20090618|45166R204|IDIX|700|IDENIX PHARMACEUTICALS INC|3.44
20090619|45166R204|IDIX|200|IDENIX PHARMACEUTICALS INC|3.49
20090622|45166R204|IDIX|700|IDENIX PHARMACEUTICALS INC|3.4
20090623|45166R204|IDIX|700|IDENIX PHARMACEUTICALS INC|3.22
20090624|45166R204|IDIX|1800|IDENIX PHARMACEUTICALS INC|3.19
20090625|45166R204|IDIX|700|IDENIX PHARMACEUTICALS INC|3.21
20090629|45166R204|IDIX|100|IDENIX PHARMACEUTICALS INC|3.68
20090601|451671101|IDTA|8287|IDENTA CORP|0.01
20090605|451671101|IDTA|287|IDENTA CORP|0.01
20090608|451671101|IDTA|287|IDENTA CORP|0.01
20090609|451671101|IDTA|2287|IDENTA CORP|0.01
20090612|451671101|IDTA|7363|IDENTA CORP|0.01
20090615|451671101|IDTA|6696|IDENTA CORP|0.01
20090616|451671101|IDTA|6696|IDENTA CORP|0.01
20090601|45167R104|IEX|2601|IDEX CORPORATION|23.35
20090602|45167R104|IEX|28|IDEX CORPORATION|24.22
20090603|45167R104|IEX|1|IDEX CORPORATION|24.33
20090604|45167R104|IEX|104|IDEX CORPORATION|24.39
20090608|45167R104|IEX|211|IDEX CORPORATION|25.43
20090609|45167R104|IEX|401|IDEX CORPORATION|25.38
20090610|45167R104|IEX|22|IDEX CORPORATION|25.31
20090611|45167R104|IEX|245|IDEX CORPORATION|25.43
20090612|45167R104|IEX|162|IDEX CORPORATION|25.29
20090615|45167R104|IEX|476|IDEX CORPORATION|25.24
20090616|45167R104|IEX|7|IDEX CORPORATION|24.58
20090617|45167R104|IEX|76|IDEX CORPORATION|24.69
20090618|45167R104|IEX|36|IDEX CORPORATION|24.5
20090619|45167R104|IEX|1|IDEX CORPORATION|24.73
20090622|45167R104|IEX|1703|IDEX CORPORATION|24.25
20090623|45167R104|IEX|448|IDEX CORPORATION|23.04
20090624|45167R104|IEX|275|IDEX CORPORATION|22.98
20090625|45167R104|IEX|38|IDEX CORPORATION|23.76
20090626|45167R104|IEX|24|IDEX CORPORATION|24.8
20090629|45167R104|IEX|843|IDEX CORPORATION|24.94
20090630|45167R104|IEX|620|IDEX CORPORATION|25.1
20090601|45168D104|IDXX|9976|IDEXX LABORATORIES CORP|41.85
20090604|45168D104|IDXX|1709|IDEXX LABORATORIES CORP|46.85
20090608|45168D104|IDXX|64|IDEXX LABORATORIES CORP|45.07
20090610|45168D104|IDXX|876|IDEXX LABORATORIES CORP|44.8
20090611|45168D104|IDXX|579|IDEXX LABORATORIES CORP|44.58
20090615|45168D104|IDXX|227|IDEXX LABORATORIES CORP|46.51
20090616|45168D104|IDXX|28|IDEXX LABORATORIES CORP|45.29
20090617|45168D104|IDXX|6200|IDEXX LABORATORIES CORP|44.57
20090618|45168D104|IDXX|6629|IDEXX LABORATORIES CORP|45.09
20090619|45168D104|IDXX|1857|IDEXX LABORATORIES CORP|45.31
20090622|45168D104|IDXX|594|IDEXX LABORATORIES CORP|44.87
20090623|45168D104|IDXX|352|IDEXX LABORATORIES CORP|43.94
20090624|45168D104|IDXX|3190|IDEXX LABORATORIES CORP|43.64
20090625|45168D104|IDXX|409|IDEXX LABORATORIES CORP|44.09
20090626|45168D104|IDXX|8399|IDEXX LABORATORIES CORP|46.09
20090630|45168D104|IDXX|2463|IDEXX LABORATORIES CORP|46.13
20090630|45168J309|IDGC|8000|IDGLOBAL CORP COMMON STOCK|0.01
20090601|45168K306|IDRA|349|IDERA PHARMACEUTICALS, INC COM|5.43
20090602|45168K306|IDRA|257|IDERA PHARMACEUTICALS, INC COM|6.01
20090603|45168K306|IDRA|1273|IDERA PHARMACEUTICALS, INC COM|6.6
20090604|45168K306|IDRA|3244|IDERA PHARMACEUTICALS, INC COM|6.75
20090605|45168K306|IDRA|2437|IDERA PHARMACEUTICALS, INC COM|6.83
20090608|45168K306|IDRA|1422|IDERA PHARMACEUTICALS, INC COM|6.76
20090609|45168K306|IDRA|671|IDERA PHARMACEUTICALS, INC COM|6.59
20090610|45168K306|IDRA|215|IDERA PHARMACEUTICALS, INC COM|6.33
20090612|45168K306|IDRA|80|IDERA PHARMACEUTICALS, INC COM|6.7
20090615|45168K306|IDRA|246|IDERA PHARMACEUTICALS, INC COM|7.06
20090616|45168K306|IDRA|394|IDERA PHARMACEUTICALS, INC COM|6.84
20090617|45168K306|IDRA|7342|IDERA PHARMACEUTICALS, INC COM|6.72
20090618|45168K306|IDRA|9628|IDERA PHARMACEUTICALS, INC COM|7.01
20090619|45168K306|IDRA|843|IDERA PHARMACEUTICALS, INC COM|6.99
20090624|45168K306|IDRA|124|IDERA PHARMACEUTICALS, INC COM|6.51
20090626|45168K306|IDRA|393|IDERA PHARMACEUTICALS, INC COM|6.61
20090618|45169P106|IDAI|1|iDNA, Inc. Common Stock|0.06
20090610|45169Q104|IENT|9395|IENTERTAINMENT NETWORK INC|0.03
20090601|45169U105|IGTE|1547|IGATE CORPORATION|5.34
20090604|45169U105|IGTE|131|IGATE CORPORATION|5.72
20090623|45169U105|IGTE|477|IGATE CORPORATION|6
20090630|45169U105|IGTE|602|IGATE CORPORATION|6.59
20090612|451724108|ILNC|2650|ILINC COMMUNICATIONS INC|0.08
20090615|451724108|ILNC|2650|ILINC COMMUNICATIONS INC|0.08
20090616|451724108|ILNC|2650|ILINC COMMUNICATIONS INC|0.08
20090617|451724108|ILNC|5275|ILINC COMMUNICATIONS INC|0.08
20090618|451724108|ILNC|5275|ILINC COMMUNICATIONS INC|0.08
20090625|451725105|IGPG|1136|IGNIS PETROLEUM GROUP, INC.|0.01
20090601|45172K102|IKNX|1000|IKONICS CORP (THE)|5.5
20090602|45172K102|IKNX|1000|IKONICS CORP (THE)|6.48
20090603|45172K102|IKNX|1000|IKONICS CORP (THE)|5.5
20090624|45172K102|IKNX|700|IKONICS CORP (THE)|5.51
20090625|45172K102|IKNX|700|IKONICS CORP (THE)|5.51
20090626|45172K102|IKNX|700|IKONICS CORP (THE)|6.87
20090629|45172K102|IKNX|700|IKONICS CORP (THE)|5.51
20090601|45172N106|IKMA|6160|iKarma, Inc. Common Stock|0.01
20090602|451734107|IHS|42|IHS INC CL-A COM STK|48.78
20090603|451734107|IHS|44|IHS INC CL-A COM STK|49.87
20090604|451734107|IHS|9|IHS INC CL-A COM STK|49.1
20090605|451734107|IHS|108|IHS INC CL-A COM STK|49.39
20090610|451734107|IHS|85|IHS INC CL-A COM STK|49.57
20090612|451734107|IHS|4|IHS INC CL-A COM STK|50.06
20090615|451734107|IHS|65|IHS INC CL-A COM STK|50.76
20090622|451734107|IHS|18|IHS INC CL-A COM STK|46.7
20090623|451734107|IHS|100|IHS INC CL-A COM STK|47.55
20090624|451734107|IHS|1184|IHS INC CL-A COM STK|47.65
20090625|451734107|IHS|79|IHS INC CL-A COM STK|49.38
20090626|451734107|IHS|3|IHS INC CL-A COM STK|49.57
20090629|451734107|IHS|82|IHS INC CL-A COM STK|49.13
20090630|451734107|IHS|101|IHS INC CL-A COM STK|49.97
20090609|45173E105|IKAN|420|IKANOS COMMUNICATIONS, INC.|1.7
20090610|45173E105|IKAN|980|IKANOS COMMUNICATIONS, INC.|1.79
20090616|45173E105|IKAN|1473|IKANOS COMMUNICATIONS, INC.|1.65
20090617|45173E105|IKAN|1473|IKANOS COMMUNICATIONS, INC.|1.72
20090618|45173E105|IKAN|1573|IKANOS COMMUNICATIONS, INC.|1.72
20090629|45173E105|IKAN|58|IKANOS COMMUNICATIONS, INC.|1.65
20090601|452308109|ITW|538|ILLINOIS TOOL WORKS|32.29
20090602|452308109|ITW|39|ILLINOIS TOOL WORKS|35.85
20090603|452308109|ITW|85|ILLINOIS TOOL WORKS|35.95
20090604|452308109|ITW|58|ILLINOIS TOOL WORKS|35.99
20090605|452308109|ITW|196|ILLINOIS TOOL WORKS|36.61
20090608|452308109|ITW|1870|ILLINOIS TOOL WORKS|37.03
20090609|452308109|ITW|2447|ILLINOIS TOOL WORKS|36.97
20090610|452308109|ITW|516|ILLINOIS TOOL WORKS|37.26
20090611|452308109|ITW|3219|ILLINOIS TOOL WORKS|37.58
20090612|452308109|ITW|101|ILLINOIS TOOL WORKS|37.87
20090615|452308109|ITW|393|ILLINOIS TOOL WORKS|38.08
20090617|452308109|ITW|107|ILLINOIS TOOL WORKS|36.6
20090618|452308109|ITW|49|ILLINOIS TOOL WORKS|36.77
20090619|452308109|ITW|1600|ILLINOIS TOOL WORKS|36.18
20090622|452308109|ITW|4573|ILLINOIS TOOL WORKS|35.47
20090624|452308109|ITW|1864|ILLINOIS TOOL WORKS|34.95
20090625|452308109|ITW|2244|ILLINOIS TOOL WORKS|35.3
20090626|452308109|ITW|2332|ILLINOIS TOOL WORKS|36.8
20090629|452308109|ITW|6|ILLINOIS TOOL WORKS|37.45
20090603|452327109|ILMN|1501|ILLUMINA INC.|38.05
20090604|452327109|ILMN|4396|ILLUMINA INC.|38.75
20090605|452327109|ILMN|79|ILLUMINA INC.|38.84
20090608|452327109|ILMN|50|ILLUMINA INC.|38.72
20090609|452327109|ILMN|562|ILLUMINA INC.|37.93
20090610|452327109|ILMN|3|ILLUMINA INC.|38.32
20090612|452327109|ILMN|35|ILLUMINA INC.|39.53
20090617|452327109|ILMN|702|ILLUMINA INC.|36.37
20090623|452327109|ILMN|1781|ILLUMINA INC.|35.93
20090625|452327109|ILMN|1360|ILLUMINA INC.|36.63
20090626|452327109|ILMN|237|ILLUMINA INC.|37.79
20090629|452327109|ILMN|824|ILLUMINA INC.|38.16
20090630|452327109|ILMN|622|ILLUMINA INC.|38.73
20090602|452439201|DISK|100|IMAGE ENTERTAINMENT INC|1.13
20090603|452439201|DISK|1713|IMAGE ENTERTAINMENT INC|1.08
20090604|452439201|DISK|1521|IMAGE ENTERTAINMENT INC|1.07
20090605|452439201|DISK|2154|IMAGE ENTERTAINMENT INC|1.13
20090608|452439201|DISK|4767|IMAGE ENTERTAINMENT INC|1.07
20090609|452439201|DISK|1045|IMAGE ENTERTAINMENT INC|1.11
20090610|452439201|DISK|9953|IMAGE ENTERTAINMENT INC|1.1
20090612|452439201|DISK|2636|IMAGE ENTERTAINMENT INC|1.11
20090615|452439201|DISK|3811|IMAGE ENTERTAINMENT INC|1.13
20090617|452439201|DISK|6048|IMAGE ENTERTAINMENT INC|1.15
20090618|452439201|DISK|2577|IMAGE ENTERTAINMENT INC|1.15
20090622|452439201|DISK|1206|IMAGE ENTERTAINMENT INC|1.13
20090623|452439201|DISK|8360|IMAGE ENTERTAINMENT INC|1.02
20090625|452439201|DISK|110|IMAGE ENTERTAINMENT INC|1.04
20090612|45244C104|ISNS|2|IMAGE SENSING SYSTEMS INC|9
20090626|45244C104|ISNS|96|IMAGE SENSING SYSTEMS INC|9.22
20090630|45244C104|ISNS|49|IMAGE SENSING SYSTEMS INC|9.34
20090611|45244W100|IMDS|50|IMAGING DIAGNOSTIC SYSTEM INC|0.01
20090616|45244W100|IMDS|5148|IMAGING DIAGNOSTIC SYSTEM INC|0.01
20090602|45245A107|IMN|34|IMATION CORPORATION|9.83
20090603|45245A107|IMN|435|IMATION CORPORATION|9.81
20090604|45245A107|IMN|43|IMATION CORPORATION|9.7
20090605|45245A107|IMN|334|IMATION CORPORATION|9.7
20090608|45245A107|IMN|108|IMATION CORPORATION|9.73
20090609|45245A107|IMN|54|IMATION CORPORATION|9.38
20090611|45245A107|IMN|185|IMATION CORPORATION|9.02
20090612|45245A107|IMN|72|IMATION CORPORATION|9.05
20090615|45245A107|IMN|185|IMATION CORPORATION|9.04
20090617|45245A107|IMN|281|IMATION CORPORATION|8.57
20090618|45245A107|IMN|153|IMATION CORPORATION|8.1
20090624|45245A107|IMN|53|IMATION CORPORATION|7.87
20090625|45245A107|IMN|65|IMATION CORPORATION|7.98
20090626|45245A107|IMN|4000|IMATION CORPORATION|7.94
20090602|45245E109|IMAX|2777|IMAX CORPORATION|7.62
20090603|45245E109|IMAX|280|IMAX CORPORATION|7.16
20090608|45245E109|IMAX|105|IMAX CORPORATION|7.64
20090610|45245E109|IMAX|60|IMAX CORPORATION|7.31
20090615|45245E109|IMAX|980|IMAX CORPORATION|7
20090616|45245E109|IMAX|1683|IMAX CORPORATION|7.05
20090617|45245E109|IMAX|159|IMAX CORPORATION|7.18
20090618|45245E109|IMAX|227|IMAX CORPORATION|7.27
20090619|45245E109|IMAX|127|IMAX CORPORATION|7.33
20090623|45245E109|IMAX|5446|IMAX CORPORATION|7.03
20090624|45245E109|IMAX|1752|IMAX CORPORATION|6.95
20090625|45245E109|IMAX|1270|IMAX CORPORATION|7.14
20090626|45245E109|IMAX|6999|IMAX CORPORATION|7.82
20090629|45245E109|IMAX|1295|IMAX CORPORATION|8.19
20090610|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|0.24
20090611|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|0.24
20090612|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|0.23
20090615|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|0.22
20090616|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|0.22
20090624|45245S108|IWSY|6401|IMAGEWARE SYSTEMS,INC|0.6
20090625|45245S108|IWSY|6401|IMAGEWARE SYSTEMS,INC|0.53
20090605|45247Q100|IIG|208|IMERGENT INC|7.48
20090608|45247Q100|IIG|35|IMERGENT INC|7.65
20090609|45247Q100|IIG|35|IMERGENT INC|7.49
20090610|45247Q100|IIG|15|IMERGENT INC|7.4
20090611|45247Q100|IIG|4959|IMERGENT INC|7.03
20090612|45247Q100|IIG|2|IMERGENT INC|7.05
20090618|45247Q100|IIG|435|IMERGENT INC|6.25
20090619|45247Q100|IIG|54|IMERGENT INC|6.49
20090622|45247Q100|IIG|168|IMERGENT INC|6.47
20090624|45247Q100|IIG|1694|IMERGENT INC|6.38
20090626|45247Q100|IIG|399|IMERGENT INC|6.83
20090629|45247Q100|IIG|202|IMERGENT INC|7.56
20090615|45248C100|IMJX|1|IMAGEXPRESS INC|0.01
20090616|45248C100|IMJX|1|IMAGEXPRESS INC|0.01
20090601|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090602|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090603|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090604|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090605|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090608|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090609|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090610|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090611|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090612|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090615|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090616|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090617|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090618|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090619|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090604|45248F103|IMGG|995|IMAGING3 INC|0.05
20090605|45248F103|IMGG|7361|IMAGING3 INC|0.05
20090605|45248L308|IMRX|2500|IMARX THERAPEUTICS INC COMMON|0.02
20090601|45248V108|IMGM|4896|IMAGIN MOLECULAR CORP|0.03
20090602|45248V108|IMGM|2296|IMAGIN MOLECULAR CORP|0.03
20090603|45248V108|IMGM|2296|IMAGIN MOLECULAR CORP|0.05
20090604|45248V108|IMGM|2296|IMAGIN MOLECULAR CORP|0.03
20090605|45248V108|IMGM|9500|IMAGIN MOLECULAR CORP|0.03
20090608|45248V108|IMGM|9500|IMAGIN MOLECULAR CORP|0.03
20090609|45248V108|IMGM|9500|IMAGIN MOLECULAR CORP|0.03
20090617|45248V108|IMGM|894|IMAGIN MOLECULAR CORP|0.02
20090618|45248V108|IMGM|894|IMAGIN MOLECULAR CORP|0.02
20090619|45248V108|IMGM|894|IMAGIN MOLECULAR CORP|0.02
20090622|45248V108|IMGM|894|IMAGIN MOLECULAR CORP|0.03
20090623|45248V108|IMGM|894|IMAGIN MOLECULAR CORP|0.02
20090624|45249C109|IMLE|500|IMAGINE MEDIA LTD. COM STK (DE|0.12
20090622|45249C109|IMLEE|500|IMAGINE MEDIA LTD. COM STK (DE|0.12
20090623|45249C109|IMLEE|500|IMAGINE MEDIA LTD. COM STK (DE|0.12
20090601|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC.|0.21
20090602|452519101|IMMP|3012|IMMTECH PHARMACEUTICALS, INC.|0.16
20090603|452519101|IMMP|3012|IMMTECH PHARMACEUTICALS, INC.|0.22
20090604|452519101|IMMP|3012|IMMTECH PHARMACEUTICALS, INC.|0.18
20090605|452519101|IMMP|3012|IMMTECH PHARMACEUTICALS, INC.|0.18
20090608|452519101|IMMP|3012|IMMTECH PHARMACEUTICALS, INC.|0.18
20090609|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC.|0.25
20090610|452519101|IMMP|2012|IMMTECH PHARMACEUTICALS, INC.|0.18
20090611|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC.|0.18
20090612|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC.|0.18
20090615|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC.|0.18
20090616|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC.|0.18
20090617|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC.|0.15
20090618|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC.|0.16
20090619|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC.|0.16
20090622|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC.|0.18
20090623|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC.|0.19
20090624|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC.|0.21
20090625|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC.|0.24
20090626|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC.|0.25
20090629|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC.|0.25
20090630|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC.|0.25
20090611|452521107|IMMR|256|IMMERSION CORP|4.96
20090612|452521107|IMMR|56|IMMERSION CORP|5.02
20090615|452521107|IMMR|56|IMMERSION CORP|5.15
20090624|452521107|IMMR|849|IMMERSION CORP|4.49
20090626|452521107|IMMR|11|IMMERSION CORP|4.73
20090629|452521107|IMMR|12|IMMERSION CORP|4.96
20090630|452521107|IMMR|200|IMMERSION CORP|4.92
20090608|452525306|ICCC|9|IMMUCELL CORP|1.98
20090618|452525306|ICCC|64|IMMUCELL CORP|2.25
20090623|452525306|ICCC|191|IMMUCELL CORP|2.2
20090624|452525306|ICCC|191|IMMUCELL CORP|2.2
20090602|452526106|BLUD|624|IMMUCOR INC|15.57
20090603|452526106|BLUD|7539|IMMUCOR INC|16.41
20090604|452526106|BLUD|266|IMMUCOR INC|16.1
20090609|452526106|BLUD|58|IMMUCOR INC|15.68
20090610|452526106|BLUD|2184|IMMUCOR INC|15.91
20090611|452526106|BLUD|364|IMMUCOR INC|15.87
20090612|452526106|BLUD|2073|IMMUCOR INC|16.05
20090617|452526106|BLUD|215|IMMUCOR INC|15.78
20090618|452526106|BLUD|3672|IMMUCOR INC|16.2
20090619|452526106|BLUD|290|IMMUCOR INC|16.31
20090623|452526106|BLUD|152|IMMUCOR INC|15.8
20090624|452526106|BLUD|24|IMMUCOR INC|15.44
20090625|452526106|BLUD|184|IMMUCOR INC|15.42
20090603|45252N109|IMMD|573|IMMUDYNE INC|0.22
20090604|45252N109|IMMD|573|IMMUDYNE INC|0.15
20090605|45252N109|IMMD|573|IMMUDYNE INC|0.15
20090608|45252N109|IMMD|573|IMMUDYNE INC|0.15
20090609|45252N109|IMMD|573|IMMUDYNE INC|0.22
20090610|45252N109|IMMD|573|IMMUDYNE INC|0.22
20090611|45252N109|IMMD|573|IMMUDYNE INC|0.21
20090612|45252N109|IMMD|573|IMMUDYNE INC|0.21
20090615|45252N109|IMMD|573|IMMUDYNE INC|0.21
20090604|452536105|IMUC|200|ImmunoCellular Therapeutics, L|0.23
20090605|452536105|IMUC|200|ImmunoCellular Therapeutics, L|0.48
20090608|452536105|IMUC|200|ImmunoCellular Therapeutics, L|0.43
20090619|452536105|IMUC|195|ImmunoCellular Therapeutics, L|0.39
20090603|45253H101|IMGN|1|IMMUNOGEN INC|8.11
20090604|45253H101|IMGN|8037|IMMUNOGEN INC|8.4
20090608|45253H101|IMGN|72|IMMUNOGEN INC|8.39
20090615|45253H101|IMGN|272|IMMUNOGEN INC|8.27
20090616|45253H101|IMGN|272|IMMUNOGEN INC|7.89
20090617|45253H101|IMGN|1|IMMUNOGEN INC|7.55
20090618|45253H101|IMGN|1|IMMUNOGEN INC|7.82
20090622|45253H101|IMGN|4300|IMMUNOGEN INC|7.56
20090623|45253H101|IMGN|2600|IMMUNOGEN INC|7.46
20090624|45253H101|IMGN|2000|IMMUNOGEN INC|7.51
20090625|45253H101|IMGN|2426|IMMUNOGEN INC|7.5
20090626|45253H101|IMGN|127|IMMUNOGEN INC|8.2
20090630|45253H101|IMGN|3627|IMMUNOGEN INC|8.4
20090601|45253Q101|IMYN|40|IMMUNOSYN CORP COM STK (DE)|0.15
20090602|45253Q101|IMYN|40|IMMUNOSYN CORP COM STK (DE)|0.15
20090603|45253Q101|IMYN|1040|IMMUNOSYN CORP COM STK (DE)|0.17
20090604|45253Q101|IMYN|1040|IMMUNOSYN CORP COM STK (DE)|0.15
20090605|45253Q101|IMYN|1040|IMMUNOSYN CORP COM STK (DE)|0.15
20090608|45253Q101|IMYN|1040|IMMUNOSYN CORP COM STK (DE)|0.16
20090609|45253Q101|IMYN|3441|IMMUNOSYN CORP COM STK (DE)|0.15
20090610|45253Q101|IMYN|40|IMMUNOSYN CORP COM STK (DE)|0.15
20090611|45253Q101|IMYN|40|IMMUNOSYN CORP COM STK (DE)|0.14
20090612|45253Q101|IMYN|40|IMMUNOSYN CORP COM STK (DE)|0.12
20090615|45253Q101|IMYN|40|IMMUNOSYN CORP COM STK (DE)|0.1
20090616|45253Q101|IMYN|40|IMMUNOSYN CORP COM STK (DE)|0.11
20090617|45253Q101|IMYN|40|IMMUNOSYN CORP COM STK (DE)|0.1
20090618|45253Q101|IMYN|40|IMMUNOSYN CORP COM STK (DE)|0.11
20090619|45253Q101|IMYN|718|IMMUNOSYN CORP COM STK (DE)|0.11
20090622|45253Q101|IMYN|2218|IMMUNOSYN CORP COM STK (DE)|0.1
20090623|45253Q101|IMYN|1678|IMMUNOSYN CORP COM STK (DE)|0.09
20090624|45253Q101|IMYN|1678|IMMUNOSYN CORP COM STK (DE)|0.09
20090601|45254P300|IMPHP|446|IMPAC MTG HLDGS INC PFD SER B|1.22
20090625|45254P300|IMPHP|1250|IMPAC MTG HLDGS INC PFD SER B|1.1
20090626|45254P300|IMPHP|1250|IMPAC MTG HLDGS INC PFD SER B|1.1
20090612|45254P409|IMPHO|400|IMPAC MORTGAGE HOLDINGS, INC.|1.25
20090615|45254P409|IMPHO|400|IMPAC MORTGAGE HOLDINGS, INC.|1.2
20090616|45254P409|IMPHO|400|IMPAC MORTGAGE HOLDINGS, INC.|1.21
20090617|45254P409|IMPHO|400|IMPAC MORTGAGE HOLDINGS, INC.|1.22
20090622|45254P409|IMPHO|700|IMPAC MORTGAGE HOLDINGS, INC.|1.15
20090623|45254P409|IMPHO|700|IMPAC MORTGAGE HOLDINGS, INC.|1.2
20090624|45254P409|IMPHO|700|IMPAC MORTGAGE HOLDINGS, INC.|1.1
20090625|45254P409|IMPHO|700|IMPAC MORTGAGE HOLDINGS, INC.|1.2
20090629|45254P409|IMPHO|24|IMPAC MORTGAGE HOLDINGS, INC.|0.85
20090602|45254P508|IMPM|24|IMPAC MTG HLDGS INC COM STK NE|0.45
20090604|45254P508|IMPM|212|IMPAC MTG HLDGS INC COM STK NE|0.45
20090605|45254P508|IMPM|100|IMPAC MTG HLDGS INC COM STK NE|0.45
20090608|45254P508|IMPM|100|IMPAC MTG HLDGS INC COM STK NE|0.38
20090609|45254P508|IMPM|662|IMPAC MTG HLDGS INC COM STK NE|0.41
20090610|45254P508|IMPM|100|IMPAC MTG HLDGS INC COM STK NE|0.53
20090611|45254P508|IMPM|100|IMPAC MTG HLDGS INC COM STK NE|0.42
20090615|45254P508|IMPM|3|IMPAC MTG HLDGS INC COM STK NE|0.55
20090619|45254P508|IMPM|16|IMPAC MTG HLDGS INC COM STK NE|0.52
20090624|45254P508|IMPM|22|IMPAC MTG HLDGS INC COM STK NE|0.52
20090625|45254P508|IMPM|87|IMPAC MTG HLDGS INC COM STK NE|0.62
20090626|45254P508|IMPM|17|IMPAC MTG HLDGS INC COM STK NE|0.62
20090629|45254P508|IMPM|41|IMPAC MTG HLDGS INC COM STK NE|0.51
20090630|45254P508|IMPM|741|IMPAC MTG HLDGS INC COM STK NE|0.75
20090601|452553308|IMPUY|8240|IMPALA PLATINUM HLDGS LTD SPON|24.01
20090602|452553308|IMPUY|914|IMPALA PLATINUM HLDGS LTD SPON|25.04
20090608|452553308|IMPUY|600|IMPALA PLATINUM HLDGS LTD SPON|23.18
20090610|452553308|IMPUY|2513|IMPALA PLATINUM HLDGS LTD SPON|23.15
20090611|452553308|IMPUY|1721|IMPALA PLATINUM HLDGS LTD SPON|22.59
20090612|452553308|IMPUY|3848|IMPALA PLATINUM HLDGS LTD SPON|22.13
20090616|452553308|IMPUY|348|IMPALA PLATINUM HLDGS LTD SPON|21.28
20090618|452553308|IMPUY|1661|IMPALA PLATINUM HLDGS LTD SPON|19.91
20090622|452553308|IMPUY|850|IMPALA PLATINUM HLDGS LTD SPON|20.15
20090625|452553308|IMPUY|5865|IMPALA PLATINUM HLDGS LTD SPON|20.72
20090630|452553308|IMPUY|2390|IMPALA PLATINUM HLDGS LTD SPON|21.45
20090610|45256B101|IPXL|1000|IMPAX LABORATORIES INC COM (DE|7.55
20090611|45256B101|IPXL|1000|IMPAX LABORATORIES INC COM (DE|7.35
20090612|45256B101|IPXL|2438|IMPAX LABORATORIES INC COM (DE|7.09
20090615|45256B101|IPXL|500|IMPAX LABORATORIES INC COM (DE|7.29
20090616|45256B101|IPXL|500|IMPAX LABORATORIES INC COM (DE|7.19
20090623|45256B101|IPXL|81|IMPAX LABORATORIES INC COM (DE|7.2
20090625|45256B101|IPXL|450|IMPAX LABORATORIES INC COM (DE|7.38
20090626|45256B101|IPXL|450|IMPAX LABORATORIES INC COM (DE|7.49
20090629|45256B101|IPXL|450|IMPAX LABORATORIES INC COM (DE|7.57
20090630|45256B101|IPXL|450|IMPAX LABORATORIES INC COM (DE|7.59
20090604|45256N303|IMPN|1787|Imperia Entertainment Inc Comm|0.01
20090605|45256N303|IMPN|1787|Imperia Entertainment Inc Comm|0.01
20090608|45256N303|IMPN|1787|Imperia Entertainment Inc Comm|0.01
20090601|45257A102|ISVLF|620|IMPACT SILVER CORP (CDA)|0.64
20090602|45257A102|ISVLF|7876|IMPACT SILVER CORP (CDA)|0.61
20090603|45257A102|ISVLF|6500|IMPACT SILVER CORP (CDA)|0.61
20090604|45257A102|ISVLF|2834|IMPACT SILVER CORP (CDA)|0.55
20090605|45257A102|ISVLF|6446|IMPACT SILVER CORP (CDA)|0.55
20090609|45257A102|ISVLF|3000|IMPACT SILVER CORP (CDA)|0.51
20090616|45257A102|ISVLF|5000|IMPACT SILVER CORP (CDA)|0.59
20090617|45257A102|ISVLF|6450|IMPACT SILVER CORP (CDA)|0.59
20090618|45257A102|ISVLF|2500|IMPACT SILVER CORP (CDA)|0.57
20090619|45257A102|ISVLF|2500|IMPACT SILVER CORP (CDA)|0.56
20090622|45257A102|ISVLF|2500|IMPACT SILVER CORP (CDA)|0.56
20090623|45257A102|ISVLF|2500|IMPACT SILVER CORP (CDA)|0.55
20090624|45257A102|ISVLF|2500|IMPACT SILVER CORP (CDA)|0.58
20090625|45257A102|ISVLF|4000|IMPACT SILVER CORP (CDA)|0.56
20090626|45257A102|ISVLF|8873|IMPACT SILVER CORP (CDA)|0.56
20090629|45257A102|ISVLF|3250|IMPACT SILVER CORP (CDA)|0.59
20090630|45257A102|ISVLF|5250|IMPACT SILVER CORP (CDA)|0.56
20090601|45257G109|IFUS|8|Impact Fusion International In|0.04
20090602|45257G109|IFUS|8|Impact Fusion International In|0.51
20090603|45257G109|IFUS|8|Impact Fusion International In|0.51
20090604|45257G109|IFUS|8|Impact Fusion International In|0.51
20090605|45257G109|IFUS|246|Impact Fusion International In|0.05
20090608|45257G109|IFUS|246|Impact Fusion International In|0.45
20090609|45257G109|IFUS|246|Impact Fusion International In|0.45
20090610|45257G109|IFUS|241|Impact Fusion International In|0.25
20090611|45257G109|IFUS|241|Impact Fusion International In|0.44
20090612|45257G109|IFUS|241|Impact Fusion International In|0.05
20090615|45257G109|IFUS|3|Impact Fusion International In|0.05
20090617|45257G109|IFUS|100|Impact Fusion International In|0.05
20090618|45257G109|IFUS|100|Impact Fusion International In|0.05
20090619|45257G109|IFUS|100|Impact Fusion International In|0.45
20090622|45257G109|IFUS|100|Impact Fusion International In|0.05
20090623|45257G109|IFUS|700|Impact Fusion International In|0.42
20090624|45257G109|IFUS|900|Impact Fusion International In|0.05
20090615|45257K100|IMSU|5000|IMPACT MED SOLUTIONS INC COM S|0.4
20090616|45257K100|IMSU|1999|IMPACT MED SOLUTIONS INC COM S|0.4
20090617|45257K100|IMSU|1999|IMPACT MED SOLUTIONS INC COM S|0.4
20090619|45257N104|IMXC|2715|Impala Mineral Exploration Cor|0.02
20090624|45257N104|IMXC|4266|Impala Mineral Exploration Cor|0.01
20090625|45257N104|IMXC|3068|Impala Mineral Exploration Cor|0.01
20090601|45260A107|IMMCQ|2384|IMMUNICON CORP|0.06
20090602|45260A107|IMMCQ|2384|IMMUNICON CORP|0.06
20090603|45260A107|IMMCQ|2384|IMMUNICON CORP|0.07
20090619|45260A107|IMMCQ|2428|IMMUNICON CORP|0.06
20090622|45260A107|IMMCQ|2428|IMMUNICON CORP|0.06
20090623|45260A107|IMMCQ|2428|IMMUNICON CORP|0.06
20090624|45260A107|IMMCQ|2428|IMMUNICON CORP|0.06
20090625|45260A107|IMMCQ|1928|IMMUNICON CORP|0.07
20090626|45260A107|IMMCQ|1928|IMMUNICON CORP|0.06
20090601|452680101|IMPC|350|IMPERIAL CAPITAL BANCORP, INC|0.43
20090602|452680101|IMPC|350|IMPERIAL CAPITAL BANCORP, INC|0.55
20090603|452680101|IMPC|350|IMPERIAL CAPITAL BANCORP, INC|0.55
20090608|452680101|IMPC|400|IMPERIAL CAPITAL BANCORP, INC|0.53
20090609|452680101|IMPC|400|IMPERIAL CAPITAL BANCORP, INC|0.49
20090604|452833205|IHLDY|175|IMPERIAL HOLDINGS LTD SPONSORE|7.32
20090605|452833205|IHLDY|200|IMPERIAL HOLDINGS LTD SPONSORE|7.56
20090608|452833205|IHLDY|105|IMPERIAL HOLDINGS LTD SPONSORE|7.29
20090609|452833205|IHLDY|105|IMPERIAL HOLDINGS LTD SPONSORE|6.94
20090617|452833205|IHLDY|500|IMPERIAL HOLDINGS LTD SPONSORE|7
20090625|452833205|IHLDY|709|IMPERIAL HOLDINGS LTD SPONSORE|7.36
20090630|452833205|IHLDY|120|IMPERIAL HOLDINGS LTD SPONSORE|7.43
20090601|452848401|IPII|61|IMPERIAL INDS INC-NEW|0.71
20090605|452848401|IPII|150|IMPERIAL INDS INC-NEW|0.86
20090609|452848401|IPII|271|IMPERIAL INDS INC-NEW|0.8
20090617|452848401|IPII|590|IMPERIAL INDS INC-NEW|0.71
20090618|452848401|IPII|590|IMPERIAL INDS INC-NEW|0.7
20090619|452848401|IPII|590|IMPERIAL INDS INC-NEW|0.82
20090622|452848401|IPII|590|IMPERIAL INDS INC-NEW|0.86
20090623|452848401|IPII|330|IMPERIAL INDS INC-NEW|0.56
20090626|452848401|IPII|180|IMPERIAL INDS INC-NEW|0.68
20090603|452892102|IPMLF|1720|IMPERIAL METALS CORP -NEW|4.03
20090604|452892102|IPMLF|1427|IMPERIAL METALS CORP -NEW|3.82
20090601|452907108|IMMU|260|IMMUNOMEDICS INC|2.49
20090604|452907108|IMMU|100|IMMUNOMEDICS INC|2.55
20090609|452907108|IMMU|78|IMMUNOMEDICS INC|2.5
20090611|452907108|IMMU|1178|IMMUNOMEDICS INC|2.5
20090612|452907108|IMMU|78|IMMUNOMEDICS INC|2.51
20090615|452907108|IMMU|1981|IMMUNOMEDICS INC|2.5
20090616|452907108|IMMU|323|IMMUNOMEDICS INC|2.4
20090617|452907108|IMMU|133|IMMUNOMEDICS INC|2.41
20090618|452907108|IMMU|53|IMMUNOMEDICS INC|2.31
20090619|452907108|IMMU|33|IMMUNOMEDICS INC|2.21
20090623|452907108|IMMU|400|IMMUNOMEDICS INC|2.14
20090625|452907108|IMMU|550|IMMUNOMEDICS INC|2.22
20090626|452907108|IMMU|754|IMMUNOMEDICS INC|2.35
20090629|452907108|IMMU|550|IMMUNOMEDICS INC|2.5
20090601|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090602|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090603|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090604|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090605|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090608|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090609|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090610|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090611|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090612|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090615|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090616|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090617|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090618|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090619|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090622|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090623|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090624|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090625|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090626|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090629|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090630|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090605|452925308|IMMFF|175|IMMUNE NETWORK LTD COM NEW|0.01
20090617|452925308|IMMFF|100|IMMUNE NETWORK LTD COM NEW|0.01
20090626|452925308|IMMFF|5575|IMMUNE NETWORK LTD COM NEW|0.01
20090623|452926108|IOT|1|INCOME OPP RLTY INVESTORS INC|6.45
20090624|452926108|IOT|1|INCOME OPP RLTY INVESTORS INC|6.45
20090625|452926108|IOT|1|INCOME OPP RLTY INVESTORS INC|6.15
20090626|452926108|IOT|1|INCOME OPP RLTY INVESTORS INC|6.15
20090629|452926108|IOT|1|INCOME OPP RLTY INVESTORS INC|6.5
20090630|452926108|IOT|1|INCOME OPP RLTY INVESTORS INC|6.5
20090601|453038408|IMO|3846|IMPERIAL OIL LTD|40.65
20090602|453038408|IMO|9295|IMPERIAL OIL LTD|42.51
20090604|453038408|IMO|15|IMPERIAL OIL LTD|40.31
20090605|453038408|IMO|31|IMPERIAL OIL LTD|40.75
20090608|453038408|IMO|5531|IMPERIAL OIL LTD|40.31
20090610|453038408|IMO|37|IMPERIAL OIL LTD|41.12
20090611|453038408|IMO|264|IMPERIAL OIL LTD|41.22
20090612|453038408|IMO|3743|IMPERIAL OIL LTD|42.35
20090615|453038408|IMO|7432|IMPERIAL OIL LTD|41.28
20090616|453038408|IMO|4832|IMPERIAL OIL LTD|40.01
20090617|453038408|IMO|4904|IMPERIAL OIL LTD|39.07
20090618|453038408|IMO|1139|IMPERIAL OIL LTD|39.17
20090619|453038408|IMO|594|IMPERIAL OIL LTD|38.8
20090622|453038408|IMO|2583|IMPERIAL OIL LTD|38.93
20090623|453038408|IMO|2241|IMPERIAL OIL LTD|37.39
20090625|453038408|IMO|83|IMPERIAL OIL LTD|37.64
20090626|453038408|IMO|800|IMPERIAL OIL LTD|38.87
20090629|453038408|IMO|2769|IMPERIAL OIL LTD|38.61
20090630|453038408|IMO|1613|IMPERIAL OIL LTD|38.95
20090609|453078305|IPMN|274|Imperial Petroleum, Inc. New C|0.09
20090610|453078305|IPMN|274|Imperial Petroleum, Inc. New C|0.09
20090611|453078305|IPMN|274|Imperial Petroleum, Inc. New C|0.1
20090612|453078305|IPMN|8274|Imperial Petroleum, Inc. New C|0.1
20090615|453078305|IPMN|5415|Imperial Petroleum, Inc. New C|0.1
20090616|453078305|IPMN|274|Imperial Petroleum, Inc. New C|0.1
20090617|453078305|IPMN|274|Imperial Petroleum, Inc. New C|0.15
20090622|453078305|IPMN|351|Imperial Petroleum, Inc. New C|0.15
20090623|453078305|IPMN|1484|Imperial Petroleum, Inc. New C|0.12
20090624|453078305|IPMN|1484|Imperial Petroleum, Inc. New C|0.12
20090625|453078305|IPMN|1484|Imperial Petroleum, Inc. New C|0.11
20090626|453078305|IPMN|1234|Imperial Petroleum, Inc. New C|0.12
20090629|453078305|IPMN|1234|Imperial Petroleum, Inc. New C|0.14
20090630|453078305|IPMN|1234|Imperial Petroleum, Inc. New C|0.12
20090602|453096208|IPSU|40|IMPERIAL SUGAR COMPANY-NEW|10.98
20090605|453096208|IPSU|253|IMPERIAL SUGAR COMPANY-NEW|11.98
20090608|453096208|IPSU|1270|IMPERIAL SUGAR COMPANY-NEW|11.69
20090609|453096208|IPSU|99|IMPERIAL SUGAR COMPANY-NEW|11.26
20090610|453096208|IPSU|500|IMPERIAL SUGAR COMPANY-NEW|11.67
20090611|453096208|IPSU|874|IMPERIAL SUGAR COMPANY-NEW|11.91
20090612|453096208|IPSU|2849|IMPERIAL SUGAR COMPANY-NEW|12.07
20090616|453096208|IPSU|5|IMPERIAL SUGAR COMPANY-NEW|12.46
20090623|453096208|IPSU|56|IMPERIAL SUGAR COMPANY-NEW|11.47
20090626|453096208|IPSU|995|IMPERIAL SUGAR COMPANY-NEW|11.84
20090629|453096208|IPSU|200|IMPERIAL SUGAR COMPANY-NEW|12.07
20090630|453096208|IPSU|64|IMPERIAL SUGAR COMPANY-NEW|12.1
20090601|453142101|ITYBY|129|IMPERIAL TOBACCO GRP ADS(RP 2|51.6
20090602|453142101|ITYBY|14|IMPERIAL TOBACCO GRP ADS(RP 2|52.54
20090603|453142101|ITYBY|65|IMPERIAL TOBACCO GRP ADS(RP 2|52.5
20090604|453142101|ITYBY|26|IMPERIAL TOBACCO GRP ADS(RP 2|52.44
20090605|453142101|ITYBY|253|IMPERIAL TOBACCO GRP ADS(RP 2|52.38
20090608|453142101|ITYBY|40|IMPERIAL TOBACCO GRP ADS(RP 2|51.81
20090609|453142101|ITYBY|1155|IMPERIAL TOBACCO GRP ADS(RP 2|51.47
20090611|453142101|ITYBY|504|IMPERIAL TOBACCO GRP ADS(RP 2|52.58
20090612|453142101|ITYBY|175|IMPERIAL TOBACCO GRP ADS(RP 2|53.23
20090615|453142101|ITYBY|1582|IMPERIAL TOBACCO GRP ADS(RP 2|53.17
20090616|453142101|ITYBY|66|IMPERIAL TOBACCO GRP ADS(RP 2|51.69
20090617|453142101|ITYBY|5024|IMPERIAL TOBACCO GRP ADS(RP 2|52.37
20090618|453142101|ITYBY|100|IMPERIAL TOBACCO GRP ADS(RP 2|51.63
20090619|453142101|ITYBY|897|IMPERIAL TOBACCO GRP ADS(RP 2|52.53
20090622|453142101|ITYBY|20|IMPERIAL TOBACCO GRP ADS(RP 2|53.12
20090623|453142101|ITYBY|96|IMPERIAL TOBACCO GRP ADS(RP 2|52.5
20090624|453142101|ITYBY|96|IMPERIAL TOBACCO GRP ADS(RP 2|52.59
20090625|453142101|ITYBY|144|IMPERIAL TOBACCO GRP ADS(RP 2|53.29
20090626|453142101|ITYBY|1238|IMPERIAL TOBACCO GRP ADS(RP 2|51.88
20090629|453142101|ITYBY|159|IMPERIAL TOBACCO GRP ADS(RP 2|52.06
20090630|453142101|ITYBY|10|IMPERIAL TOBACCO GRP ADS(RP 2|51.93
20090601|45320R108|IMSC|400|IMPLANT SCIENCES CORP|0.09
20090602|45320R108|IMSC|1510|IMPLANT SCIENCES CORP|0.08
20090622|45320R108|IMSC|800|IMPLANT SCIENCES CORP|0.1
20090623|45320R108|IMSC|800|IMPLANT SCIENCES CORP|0.1
20090624|45320R108|IMSC|800|IMPLANT SCIENCES CORP|0.1
20090626|45320R108|IMSC|1800|IMPLANT SCIENCES CORP|0.08
20090629|45320R108|IMSC|1800|IMPLANT SCIENCES CORP|0.08
20090603|45320R108|IMSCE|1510|IMPLANT SCIENCES CORP|0.08
20090610|45320R108|IMSCE|5510|IMPLANT SCIENCES CORP|0.08
20090611|45320R108|IMSCE|5610|IMPLANT SCIENCES CORP|0.08
20090612|45320R108|IMSCE|5510|IMPLANT SCIENCES CORP|0.11
20090615|45320R108|IMSCE|5510|IMPLANT SCIENCES CORP|0.11
20090616|45320R108|IMSCE|5510|IMPLANT SCIENCES CORP|0.12
20090617|45320R108|IMSCE|5510|IMPLANT SCIENCES CORP|0.08
20090617|45324A200|IPRFF|3000|INCA PACIFIC RESOURCES INC (CA|0.23
20090615|45324Y208|ISYX|7300|In-Systcom, Inc. New Common St|0.01
20090610|45326F207|ICNSQ|5|INCENTRA SOLUTIONS NEW|0.01
20090611|45326F207|ICNSQ|5|INCENTRA SOLUTIONS NEW|0.01
20090612|45326F207|ICNSQ|5|INCENTRA SOLUTIONS NEW|0.01
20090615|45326F207|ICNSQ|5|INCENTRA SOLUTIONS NEW|0.01
20090616|45326F207|ICNSQ|5|INCENTRA SOLUTIONS NEW|0.01
20090603|45326M202|IDGI|3301|Inca Designs, Inc. New Common|0.01
20090604|45326M202|IDGI|2301|Inca Designs, Inc. New Common|0.01
20090605|45326M202|IDGI|2301|Inca Designs, Inc. New Common|0.01
20090608|45326M202|IDGI|2301|Inca Designs, Inc. New Common|0.01
20090609|45326M202|IDGI|2301|Inca Designs, Inc. New Common|0.01
20090610|45326M202|IDGI|7084|Inca Designs, Inc. New Common|0.01
20090626|45326M202|IDGI|5000|Inca Designs, Inc. New Common|0.01
20090630|45326M202|IDGI|9370|Inca Designs, Inc. New Common|0.01
20090601|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|2.93
20090602|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|2.78
20090603|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|2.87
20090604|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|2.93
20090605|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|2.89
20090608|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|2.84
20090609|45336E109|SAAS|8528|INCONTACT INC COM STK (DE)|2.87
20090610|45336E109|SAAS|9655|INCONTACT INC COM STK (DE)|2.85
20090611|45336E109|SAAS|8745|INCONTACT INC COM STK (DE)|2.92
20090615|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|2.94
20090616|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|2.7
20090622|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|2.6
20090626|45336E109|SAAS|99|INCONTACT INC COM STK (DE)|2.69
20090601|45337C102|INCY|11|INCYTE CORPORATION|3.29
20090603|45337C102|INCY|421|INCYTE CORPORATION|3.66
20090604|45337C102|INCY|1798|INCYTE CORPORATION|3.5
20090605|45337C102|INCY|1000|INCYTE CORPORATION|3.48
20090608|45337C102|INCY|52|INCYTE CORPORATION|3.84
20090609|45337C102|INCY|3800|INCYTE CORPORATION|3.42
20090610|45337C102|INCY|228|INCYTE CORPORATION|3.44
20090611|45337C102|INCY|1950|INCYTE CORPORATION|3.34
20090612|45337C102|INCY|2261|INCYTE CORPORATION|3.32
20090615|45337C102|INCY|275|INCYTE CORPORATION|3.33
20090616|45337C102|INCY|411|INCYTE CORPORATION|3.16
20090617|45337C102|INCY|93|INCYTE CORPORATION|3.16
20090618|45337C102|INCY|3460|INCYTE CORPORATION|3.22
20090619|45337C102|INCY|3111|INCYTE CORPORATION|3.1
20090622|45337C102|INCY|3011|INCYTE CORPORATION|3.25
20090623|45337C102|INCY|4945|INCYTE CORPORATION|3.17
20090625|45337C102|INCY|7088|INCYTE CORPORATION|3.4
20090626|45337C102|INCY|3650|INCYTE CORPORATION|3.51
20090629|45337C102|INCY|704|INCYTE CORPORATION|3.53
20090630|45337C102|INCY|3467|INCYTE CORPORATION|3.41
20090601|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090602|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090603|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090604|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090605|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090608|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090609|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090610|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090611|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090612|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090615|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090616|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090617|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090618|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090619|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090622|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090623|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090624|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090625|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090626|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090629|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090630|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090623|453432106|IFSB|50|INDEPENDENCE FED SVGS BK D C|0.96
20090629|453432106|IFSB|155|INDEPENDENCE FED SVGS BK D C|2.79
20090630|453432106|IFSB|221|INDEPENDENCE FED SVGS BK D C|2.45
20090602|453440307|IHC|103|INDEPENDENCE HLDGS CO|7.48
20090603|453440307|IHC|2952|INDEPENDENCE HLDGS CO|7.25
20090605|453440307|IHC|277|INDEPENDENCE HLDGS CO|7.27
20090619|453440307|IHC|29|INDEPENDENCE HLDGS CO|6.49
20090624|453440307|IHC|116|INDEPENDENCE HLDGS CO|6.49
20090605|45380E104|IALB|200|Independent Alliance Banks Inc|43.3
20090608|45380E104|IALB|400|Independent Alliance Banks Inc|43.25
20090609|45380E104|IALB|600|Independent Alliance Banks Inc|44
20090610|45380E104|IALB|900|Independent Alliance Banks Inc|44
20090611|45380E104|IALB|900|Independent Alliance Banks Inc|44
20090612|45380E104|IALB|1200|Independent Alliance Banks Inc|44
20090615|45380E104|IALB|1200|Independent Alliance Banks Inc|44
20090616|45380E104|IALB|1200|Independent Alliance Banks Inc|46.05
20090617|45380E104|IALB|1200|Independent Alliance Banks Inc|44
20090618|45380E104|IALB|1200|Independent Alliance Banks Inc|44
20090619|45380E104|IALB|1500|Independent Alliance Banks Inc|44
20090622|45380E104|IALB|1500|Independent Alliance Banks Inc|46.5
20090603|453836108|INDB|3073|INDEPENDENT BANK CORP (MASS)|20.77
20090604|453836108|INDB|999|INDEPENDENT BANK CORP (MASS)|20.75
20090605|453836108|INDB|86|INDEPENDENT BANK CORP (MASS)|21.75
20090608|453836108|INDB|86|INDEPENDENT BANK CORP (MASS)|21.38
20090609|453836108|INDB|86|INDEPENDENT BANK CORP (MASS)|21.02
20090610|453836108|INDB|2917|INDEPENDENT BANK CORP (MASS)|21.23
20090617|453836108|INDB|5120|INDEPENDENT BANK CORP (MASS)|20.3
20090618|453836108|INDB|4881|INDEPENDENT BANK CORP (MASS)|20.16
20090624|453836108|INDB|447|INDEPENDENT BANK CORP (MASS)|19.11
20090625|453836108|INDB|1049|INDEPENDENT BANK CORP (MASS)|19.14
20090626|453836108|INDB|445|INDEPENDENT BANK CORP (MASS)|19.43
20090629|453836108|INDB|445|INDEPENDENT BANK CORP (MASS)|20.03
20090605|453838104|IBCP|266|INDEPENDENT BANK CORP (MICH)|1.55
20090608|453838104|IBCP|1100|INDEPENDENT BANK CORP (MICH)|1.46
20090609|453838104|IBCP|1247|INDEPENDENT BANK CORP (MICH)|1.52
20090610|453838104|IBCP|320|INDEPENDENT BANK CORP (MICH)|1.55
20090612|453838104|IBCP|133|INDEPENDENT BANK CORP (MICH)|1.54
20090616|453838104|IBCP|200|INDEPENDENT BANK CORP (MICH)|1.57
20090618|453838104|IBCP|448|INDEPENDENT BANK CORP (MICH)|1.35
20090619|453838104|IBCP|434|INDEPENDENT BANK CORP (MICH)|1.35
20090624|453838104|IBCP|2376|INDEPENDENT BANK CORP (MICH)|1.11
20090625|453838104|IBCP|1631|INDEPENDENT BANK CORP (MICH)|1.35
20090626|453838104|IBCP|2710|INDEPENDENT BANK CORP (MICH)|1.45
20090629|453838104|IBCP|2947|INDEPENDENT BANK CORP (MICH)|1.36
20090630|453838104|IBCP|3697|INDEPENDENT BANK CORP (MICH)|1.26
20090601|454084104|IXOG|455|Index Oil & Gas, Inc. Common S|0.06
20090608|454084104|IXOG|2000|Index Oil & Gas, Inc. Common S|0.05
20090604|454089103|IFN|7025|INDIA FUND INC (THE)|28.91
20090605|454089103|IFN|6716|INDIA FUND INC (THE)|32
20090608|454089103|IFN|6654|INDIA FUND INC (THE)|31.53
20090619|454089103|IFN|997|INDIA FUND INC (THE)|27.4
20090622|454089103|IFN|7694|INDIA FUND INC (THE)|28.23
20090623|454089103|IFN|3248|INDIA FUND INC (THE)|26.5
20090624|454089103|IFN|1338|INDIA FUND INC (THE)|27.11
20090625|454089103|IFN|2870|INDIA FUND INC (THE)|27.84
20090626|454089103|IFN|2249|INDIA FUND INC (THE)|28.95
20090629|454089103|IFN|6294|INDIA FUND INC (THE)|29.7
20090610|45408V203|IPB|6070|INDEX PLUS TR CERTIFICATES SER|14.99
20090611|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|15.7
20090618|45408V203|IPB|143|INDEX PLUS TR CERTIFICATES SER|15.02
20090619|45408V203|IPB|257|INDEX PLUS TR CERTIFICATES SER|15
20090622|45408V203|IPB|307|INDEX PLUS TR CERTIFICATES SER|15.6
20090623|45408V203|IPB|307|INDEX PLUS TR CERTIFICATES SER|16.5
20090624|45408V203|IPB|407|INDEX PLUS TR CERTIFICATES SER|16.51
20090625|45408V203|IPB|489|INDEX PLUS TR CERTIFICATES SER|16.02
20090626|45408V203|IPB|3|INDEX PLUS TR CERTIFICATES SER|15.53
20090602|45408X100|IGC|1893|INDIA GLOBALIZATON CAPITAL, IN|1.5
20090608|45408X100|IGC|3000|INDIA GLOBALIZATON CAPITAL, IN|1.48
20090610|45408X100|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|1.43
20090611|45408X100|IGC|1773|INDIA GLOBALIZATON CAPITAL, IN|1.38
20090617|45408X100|IGC|544|INDIA GLOBALIZATON CAPITAL, IN|1.16
20090619|45408X100|IGC|340|INDIA GLOBALIZATON CAPITAL, IN|1.21
20090625|45408X100|IGC|500|INDIA GLOBALIZATON CAPITAL, IN|1.19
20090601|45408X209|IGCU|1001|INDIA GLOBALIZATION CAPITAL, I|1.74
20090602|45408X209|IGCU|601|INDIA GLOBALIZATION CAPITAL, I|1.85
20090603|45408X209|IGCU|35|INDIA GLOBALIZATION CAPITAL, I|1.3
20090604|45408X209|IGCU|35|INDIA GLOBALIZATION CAPITAL, I|1.61
20090605|45408X209|IGCU|35|INDIA GLOBALIZATION CAPITAL, I|1.6
20090608|45408X209|IGCU|35|INDIA GLOBALIZATION CAPITAL, I|1.74
20090609|45408X209|IGCU|35|INDIA GLOBALIZATION CAPITAL, I|1.51
20090610|45408X209|IGCU|35|INDIA GLOBALIZATION CAPITAL, I|1.62
20090601|45409B107|QAI|3864|IQ HEDGE MULTI-STRATEGY COMPOS|26.2
20090602|45409B107|QAI|3063|IQ HEDGE MULTI-STRATEGY COMPOS|26.29
20090604|45409B107|QAI|6607|IQ HEDGE MULTI-STRATEGY COMPOS|26.02
20090605|45409B107|QAI|2592|IQ HEDGE MULTI-STRATEGY COMPOS|26.1
20090608|45409B107|QAI|1754|IQ HEDGE MULTI-STRATEGY COMPOS|26.06
20090609|45409B107|QAI|636|IQ HEDGE MULTI-STRATEGY COMPOS|25.94
20090610|45409B107|QAI|2761|IQ HEDGE MULTI-STRATEGY COMPOS|25.98
20090611|45409B107|QAI|2709|IQ HEDGE MULTI-STRATEGY COMPOS|26.01
20090612|45409B107|QAI|1343|IQ HEDGE MULTI-STRATEGY COMPOS|26.2
20090615|45409B107|QAI|1318|IQ HEDGE MULTI-STRATEGY COMPOS|26.1
20090616|45409B107|QAI|2585|IQ HEDGE MULTI-STRATEGY COMPOS|26
20090617|45409B107|QAI|2268|IQ HEDGE MULTI-STRATEGY COMPOS|25.94
20090619|45409B107|QAI|3044|IQ HEDGE MULTI-STRATEGY COMPOS|25.9
20090622|45409B107|QAI|6184|IQ HEDGE MULTI-STRATEGY COMPOS|25.88
20090623|45409B107|QAI|1557|IQ HEDGE MULTI-STRATEGY COMPOS|25.7
20090624|45409B107|QAI|1739|IQ HEDGE MULTI-STRATEGY COMPOS|25.76
20090625|45409B107|QAI|2600|IQ HEDGE MULTI-STRATEGY COMPOS|25.92
20090629|45409B107|QAI|377|IQ HEDGE MULTI-STRATEGY COMPOS|26.05
20090630|45409B107|QAI|908|IQ HEDGE MULTI-STRATEGY COMPOS|26.1
20090612|45409B206|MCRO|100|IQ HEDGE GLOBAL MACRO ETF|25.39
20090615|45409B206|MCRO|8|IQ HEDGE GLOBAL MACRO ETF|25.13
20090616|45409B206|MCRO|258|IQ HEDGE GLOBAL MACRO ETF|25.15
20090618|45409B206|MCRO|58|IQ HEDGE GLOBAL MACRO ETF|24.89
20090619|45409B206|MCRO|358|IQ HEDGE GLOBAL MACRO ETF|24.59
20090622|45409B206|MCRO|358|IQ HEDGE GLOBAL MACRO ETF|24.83
20090623|45409B206|MCRO|358|IQ HEDGE GLOBAL MACRO ETF|24.67
20090624|45409B206|MCRO|358|IQ HEDGE GLOBAL MACRO ETF|24.68
20090625|45409B206|MCRO|506|IQ HEDGE GLOBAL MACRO ETF|24.92
20090626|45409B206|MCRO|102|IQ HEDGE GLOBAL MACRO ETF|25.02
20090630|45409B206|MCRO|22|IQ HEDGE GLOBAL MACRO ETF|25.15
20090603|454674102|INCB|1|INDIANA COMMUNITY BANCORP COM|13.02
20090604|454674102|INCB|1|INDIANA COMMUNITY BANCORP COM|13.05
20090605|454674102|INCB|97|INDIANA COMMUNITY BANCORP COM|13.05
20090608|454674102|INCB|1|INDIANA COMMUNITY BANCORP COM|13.03
20090609|454674102|INCB|1|INDIANA COMMUNITY BANCORP COM|13.48
20090610|454674102|INCB|3|INDIANA COMMUNITY BANCORP COM|13.22
20090611|454674102|INCB|96|INDIANA COMMUNITY BANCORP COM|12.8
20090612|454674102|INCB|75|INDIANA COMMUNITY BANCORP COM|12.83
20090615|454674102|INCB|1|INDIANA COMMUNITY BANCORP COM|12.85
20090616|454674102|INCB|231|INDIANA COMMUNITY BANCORP COM|12.8
20090617|454674102|INCB|1|INDIANA COMMUNITY BANCORP COM|12.85
20090618|454674102|INCB|1|INDIANA COMMUNITY BANCORP COM|12.85
20090619|454674102|INCB|1|INDIANA COMMUNITY BANCORP COM|13.06
20090622|454674102|INCB|1|INDIANA COMMUNITY BANCORP COM|12.8
20090623|454674102|INCB|2|INDIANA COMMUNITY BANCORP COM|13.33
20090624|454674102|INCB|1|INDIANA COMMUNITY BANCORP COM|12.89
20090625|454674102|INCB|1|INDIANA COMMUNITY BANCORP COM|12.5
20090626|454674102|INCB|1|INDIANA COMMUNITY BANCORP COM|13.01
20090629|454674102|INCB|1|INDIANA COMMUNITY BANCORP COM|12.81
20090630|454674102|INCB|1|INDIANA COMMUNITY BANCORP COM|12.96
20090601|454889775|IJD|84|INDIANA MICHIGAN POWER CO 6% S|25.03
20090611|454889775|IJD|35|INDIANA MICHIGAN POWER CO 6% S|24.59
20090617|454889775|IJD|599|INDIANA MICHIGAN POWER CO 6% S|24.95
20090618|454889775|IJD|299|INDIANA MICHIGAN POWER CO 6% S|25.09
20090619|454889775|IJD|1487|INDIANA MICHIGAN POWER CO 6% S|24.9
20090622|454889775|IJD|80|INDIANA MICHIGAN POWER CO 6% S|24.86
20090623|454889775|IJD|80|INDIANA MICHIGAN POWER CO 6% S|24.99
20090624|454889775|IJD|249|INDIANA MICHIGAN POWER CO 6% S|24.88
20090625|454889775|IJD|899|INDIANA MICHIGAN POWER CO 6% S|25
20090626|454889775|IJD|850|INDIANA MICHIGAN POWER CO 6% S|24.91
20090629|454889775|IJD|700|INDIANA MICHIGAN POWER CO 6% S|24.78
20090630|454889775|IJD|707|INDIANA MICHIGAN POWER CO 6% S|25.14
20090617|455020107|INNG|33|INDIANA NATURAL GAS CO|135
20090623|455434209|IPWLP|27|INDIANAPOLIS PWR&LT CO 4% PFD|60.41
20090623|455434803|IPWLN|29|INDIANAPOLIS PWR & LT 4.80% PF|72
20090612|455687103|IMEEF|1290|INDICATOR MINERALS INC|0.11
20090616|455688101|IDGG|1628|Indigo-Energy, Inc. Common Sto|0.04
20090626|455688101|IDGG|7186|Indigo-Energy, Inc. Common Sto|0.03
20090630|455688101|IDGG|4261|Indigo-Energy, Inc. Common Sto|0.03
20090601|455778100|IF|3531|INDONESIA FUND INC|7.67
20090602|455778100|IF|3229|INDONESIA FUND INC|8.29
20090603|455778100|IF|3027|INDONESIA FUND INC|8.35
20090604|455778100|IF|1262|INDONESIA FUND INC|7.83
20090605|455778100|IF|700|INDONESIA FUND INC|8.03
20090609|455778100|IF|711|INDONESIA FUND INC|8.05
20090610|455778100|IF|1846|INDONESIA FUND INC|8.39
20090615|455778100|IF|2288|INDONESIA FUND INC|8
20090616|455778100|IF|1687|INDONESIA FUND INC|7.6
20090617|455778100|IF|586|INDONESIA FUND INC|7.36
20090618|455778100|IF|7419|INDONESIA FUND INC|7.38
20090629|455778100|IF|3699|INDONESIA FUND INC|7.62
20090630|455778100|IF|2181|INDONESIA FUND INC|7.65
20090601|455793109|IDEXY|115|INDUSTRIA DE DISENO TEXTIL IND|9.01
20090602|455793109|IDEXY|115|INDUSTRIA DE DISENO TEXTIL IND|9.05
20090608|455807107|IDCBY|20|Industrial & Commercial Bank o|31.55
20090609|455807107|IDCBY|18|Industrial & Commercial Bank o|31.8
20090610|455807107|IDCBY|18|Industrial & Commercial Bank o|30.92
20090617|455807107|IDCBY|100|Industrial & Commercial Bank o|33.35
20090618|455807107|IDCBY|100|Industrial & Commercial Bank o|34.5
20090619|455807107|IDCBY|254|Industrial & Commercial Bank o|33.55
20090622|455807107|IDCBY|199|Industrial & Commercial Bank o|33.45
20090623|455807107|IDCBY|1134|Industrial & Commercial Bank o|34.15
20090624|455807107|IDCBY|101|Industrial & Commercial Bank o|33.51
20090625|455807107|IDCBY|5454|Industrial & Commercial Bank o|33.61
20090626|455807107|IDCBY|958|Industrial & Commercial Bank o|34.55
20090629|455807107|IDCBY|414|Industrial & Commercial Bank o|35.45
20090630|455807107|IDCBY|460|Industrial & Commercial Bank o|35.32
20090603|456261304|IDSM|522|INDUSTRIAL MINERALS INC NEW|0.03
20090604|456261304|IDSM|521|INDUSTRIAL MINERALS INC NEW|0.03
20090609|456261304|IDSM|4342|INDUSTRIAL MINERALS INC NEW|0.03
20090610|456261304|IDSM|4342|INDUSTRIAL MINERALS INC NEW|0.03
20090612|456261304|IDSM|342|INDUSTRIAL MINERALS INC NEW|0.03
20090615|456261304|IDSM|342|INDUSTRIAL MINERALS INC NEW|0.02
20090616|456261304|IDSM|342|INDUSTRIAL MINERALS INC NEW|0.03
20090617|456261304|IDSM|342|INDUSTRIAL MINERALS INC NEW|0.02
20090608|456277102|INTK|3500|INDUSTRIAL NANOTECH INC|0.03
20090618|456277102|INTK|1473|INDUSTRIAL NANOTECH INC|0.03
20090612|456314103|IDSA|500|INDUSTRIAL SVCS AMER INC (FL)|6.44
20090615|456314103|IDSA|225|INDUSTRIAL SVCS AMER INC (FL)|6.49
20090616|456314103|IDSA|200|INDUSTRIAL SVCS AMER INC (FL)|6.12
20090619|456314103|IDSA|70|INDUSTRIAL SVCS AMER INC (FL)|6.29
20090622|456314103|IDSA|494|INDUSTRIAL SVCS AMER INC (FL)|6.44
20090626|456314103|IDSA|247|INDUSTRIAL SVCS AMER INC (FL)|6.26
20090629|456314103|IDSA|1147|INDUSTRIAL SVCS AMER INC (FL)|6.37
20090630|456314103|IDSA|2660|INDUSTRIAL SVCS AMER INC (FL)|6.69
20090604|456463108|IBA|311|INDUSTRIAS BACHOCO S.A.B DE C.|19.25
20090605|456463108|IBA|133|INDUSTRIAS BACHOCO S.A.B DE C.|19.3
20090610|456463108|IBA|29|INDUSTRIAS BACHOCO S.A.B DE C.|20
20090615|456463108|IBA|153|INDUSTRIAS BACHOCO S.A.B DE C.|20.25
20090622|456463108|IBA|188|INDUSTRIAS BACHOCO S.A.B DE C.|21.86
20090623|456463108|IBA|430|INDUSTRIAS BACHOCO S.A.B DE C.|22.55
20090624|456463108|IBA|2531|INDUSTRIAS BACHOCO S.A.B DE C.|22.58
20090625|456463108|IBA|675|INDUSTRIAS BACHOCO S.A.B DE C.|22.1
20090626|456463108|IBA|1394|INDUSTRIAS BACHOCO S.A.B DE C.|21.96
20090629|456463108|IBA|169|INDUSTRIAS BACHOCO S.A.B DE C.|21.8
20090630|456463108|IBA|169|INDUSTRIAS BACHOCO S.A.B DE C.|21.7
20090601|456607100|IDMCQ|3755|INDYMAC BANCORP,INC.|0.05
20090602|456607100|IDMCQ|876|INDYMAC BANCORP,INC.|0.05
20090603|456607100|IDMCQ|876|INDYMAC BANCORP,INC.|0.05
20090608|456607100|IDMCQ|701|INDYMAC BANCORP,INC.|0.05
20090609|456607100|IDMCQ|1|INDYMAC BANCORP,INC.|0.05
20090610|456607100|IDMCQ|8341|INDYMAC BANCORP,INC.|0.05
20090611|456607100|IDMCQ|2776|INDYMAC BANCORP,INC.|0.05
20090612|456607100|IDMCQ|2858|INDYMAC BANCORP,INC.|0.05
20090615|456607100|IDMCQ|7204|INDYMAC BANCORP,INC.|0.05
20090618|456607100|IDMCQ|1|INDYMAC BANCORP,INC.|0.04
20090619|456607100|IDMCQ|5001|INDYMAC BANCORP,INC.|0.04
20090622|456607100|IDMCQ|1|INDYMAC BANCORP,INC.|0.04
20090623|456607100|IDMCQ|2|INDYMAC BANCORP,INC.|0.04
20090625|456607100|IDMCQ|5423|INDYMAC BANCORP,INC.|0.04
20090626|456607100|IDMCQ|1317|INDYMAC BANCORP,INC.|0.03
20090601|456615103|NRGY|472|INERGY L.P.|25.4
20090602|456615103|NRGY|91|INERGY L.P.|25.5
20090603|456615103|NRGY|26|INERGY L.P.|25.75
20090608|456615103|NRGY|174|INERGY L.P.|25.85
20090609|456615103|NRGY|374|INERGY L.P.|25.99
20090610|456615103|NRGY|377|INERGY L.P.|25.91
20090611|456615103|NRGY|174|INERGY L.P.|25.74
20090612|456615103|NRGY|903|INERGY L.P.|25.8
20090617|456615103|NRGY|21|INERGY L.P.|25.19
20090624|456615103|NRGY|863|INERGY L.P.|24.03
20090601|45661Q107|NRGP|434|INERGY HOLDINGS, L.P.|38.5
20090602|45661Q107|NRGP|363|INERGY HOLDINGS, L.P.|39.46
20090603|45661Q107|NRGP|678|INERGY HOLDINGS, L.P.|38.98
20090609|45661Q107|NRGP|3227|INERGY HOLDINGS, L.P.|39.8
20090610|45661Q107|NRGP|84|INERGY HOLDINGS, L.P.|40.5
20090611|45661Q107|NRGP|403|INERGY HOLDINGS, L.P.|40.75
20090612|45661Q107|NRGP|445|INERGY HOLDINGS, L.P.|40.85
20090616|45661Q107|NRGP|3510|INERGY HOLDINGS, L.P.|40.25
20090617|45661Q107|NRGP|341|INERGY HOLDINGS, L.P.|39.13
20090618|45661Q107|NRGP|42|INERGY HOLDINGS, L.P.|39
20090619|45661Q107|NRGP|150|INERGY HOLDINGS, L.P.|39.45
20090622|45661Q107|NRGP|85|INERGY HOLDINGS, L.P.|39.39
20090623|45661Q107|NRGP|85|INERGY HOLDINGS, L.P.|38.49
20090626|45661Q107|NRGP|53|INERGY HOLDINGS, L.P.|38.26
20090629|45661Q107|NRGP|2701|INERGY HOLDINGS, L.P.|38.27
20090603|45662N103|IFNNY|500|INFINEON TECH AG ADS(REP1 ORD)|3.35
20090604|45662N103|IFNNY|500|INFINEON TECH AG ADS(REP1 ORD)|3.29
20090605|45662N103|IFNNY|500|INFINEON TECH AG ADS(REP1 ORD)|3.52
20090608|45662N103|IFNNY|500|INFINEON TECH AG ADS(REP1 ORD)|3.52
20090609|45662N103|IFNNY|500|INFINEON TECH AG ADS(REP1 ORD)|3.41
20090612|45662N103|IFNNY|1|INFINEON TECH AG ADS(REP1 ORD)|3.73
20090615|45662N103|IFNNY|2131|INFINEON TECH AG ADS(REP1 ORD)|3.75
20090616|45662N103|IFNNY|214|INFINEON TECH AG ADS(REP1 ORD)|3.45
20090624|45662N103|IFNNY|2500|INFINEON TECH AG ADS(REP1 ORD)|3.14
20090625|45662N103|IFNNY|180|INFINEON TECH AG ADS(REP1 ORD)|3.24
20090626|45662N103|IFNNY|200|INFINEON TECH AG ADS(REP1 ORD)|3.5
20090629|45662N103|IFNNY|200|INFINEON TECH AG ADS(REP1 ORD)|3.56
20090630|45662N103|IFNNY|200|INFINEON TECH AG ADS(REP1 ORD)|3.53
20090615|456635101|IMGR|3275|Infinity Medical Group, Inc. C|0.01
20090622|456635101|IMGR|23|Infinity Medical Group, Inc. C|0.01
20090623|456635101|IMGR|23|Infinity Medical Group, Inc. C|0.01
20090624|456635101|IMGR|23|Infinity Medical Group, Inc. C|0.01
20090602|456637107|IFRX|5000|INFERX CORPORATION COM|0.02
20090625|456637107|IFRX|2612|INFERX CORPORATION COM|0.01
20090626|456637107|IFRX|2612|INFERX CORPORATION COM|0.01
20090629|456637107|IFRX|2612|INFERX CORPORATION COM|0.01
20090630|456637107|IFRX|7612|INFERX CORPORATION COM|0.01
20090601|456637107|IFRXE|5000|INFERX CORPORATION COM|0.02
20090601|45663L403|IFNY|2500|INFINITY ENERGY RESOURCES, INC|0.74
20090602|45663L403|IFNY|2500|INFINITY ENERGY RESOURCES, INC|0.65
20090604|45663L403|IFNY|50|INFINITY ENERGY RESOURCES, INC|0.85
20090605|45663L403|IFNY|900|INFINITY ENERGY RESOURCES, INC|0.82
20090608|45663L403|IFNY|5000|INFINITY ENERGY RESOURCES, INC|0.78
20090617|45663L403|IFNY|2500|INFINITY ENERGY RESOURCES, INC|0.6
20090618|45663L403|IFNY|1250|INFINITY ENERGY RESOURCES, INC|0.52
20090619|45663L403|IFNY|5455|INFINITY ENERGY RESOURCES, INC|0.63
20090622|45663L403|IFNY|2500|INFINITY ENERGY RESOURCES, INC|0.55
20090624|45663L403|IFNY|3200|INFINITY ENERGY RESOURCES, INC|0.6
20090624|45663R202|ITCJ|7500|INFINITE TECHNOLOGY CORP-NEW|0.01
20090625|45663R202|ITCJ|7500|INFINITE TECHNOLOGY CORP-NEW|0.01
20090626|45663R202|ITCJ|7500|INFINITE TECHNOLOGY CORP-NEW|0.01
20090601|45665B106|INFS|40|INFOCUS CORPORATION|0.95
20090615|45665G303|INFI|48|INFINITY PHARMACEUTICALS INC C|5.96
20090619|45665G303|INFI|525|INFINITY PHARMACEUTICALS INC C|5.36
20090625|45665G303|INFI|8519|INFINITY PHARMACEUTICALS INC C|5.21
20090604|45665Q103|IPCC|10|INFINITY PROPERTY & CASUALTY C|38.36
20090605|45665Q103|IPCC|10|INFINITY PROPERTY & CASUALTY C|39.18
20090608|45665Q103|IPCC|28|INFINITY PROPERTY & CASUALTY C|38.58
20090617|45665Q103|IPCC|2|INFINITY PROPERTY & CASUALTY C|36.58
20090619|45665Q103|IPCC|39|INFINITY PROPERTY & CASUALTY C|37.42
20090629|45665Q103|IPCC|34|INFINITY PROPERTY & CASUALTY C|36.09
20090617|456664309|INOW|100|INFONOW CORP|0.02
20090601|45666Q102|INFA|33|INFORMATICA CORP|16.33
20090605|45666Q102|INFA|409|INFORMATICA CORP|17.19
20090609|45666Q102|INFA|300|INFORMATICA CORP|17.08
20090610|45666Q102|INFA|544|INFORMATICA CORP|17.18
20090611|45666Q102|INFA|1369|INFORMATICA CORP|17.18
20090612|45666Q102|INFA|2749|INFORMATICA CORP|17.43
20090615|45666Q102|INFA|1400|INFORMATICA CORP|17.54
20090616|45666Q102|INFA|999|INFORMATICA CORP|17.32
20090622|45666Q102|INFA|1515|INFORMATICA CORP|17.2
20090624|45666Q102|INFA|37|INFORMATICA CORP|16.65
20090629|45666Q102|INFA|243|INFORMATICA CORP|17.16
20090603|45667G103|INFN|82|INFINERA CORPORATION COMMON ST|9.13
20090604|45667G103|INFN|174|INFINERA CORPORATION COMMON ST|9.41
20090605|45667G103|INFN|1395|INFINERA CORPORATION COMMON ST|10.38
20090609|45667G103|INFN|107|INFINERA CORPORATION COMMON ST|10.01
20090610|45667G103|INFN|469|INFINERA CORPORATION COMMON ST|10.29
20090611|45667G103|INFN|313|INFINERA CORPORATION COMMON ST|10.02
20090612|45667G103|INFN|1623|INFINERA CORPORATION COMMON ST|10.18
20090615|45667G103|INFN|1458|INFINERA CORPORATION COMMON ST|10.12
20090617|45667G103|INFN|718|INFINERA CORPORATION COMMON ST|9.58
20090618|45667G103|INFN|7569|INFINERA CORPORATION COMMON ST|9.65
20090619|45667G103|INFN|1082|INFINERA CORPORATION COMMON ST|9.45
20090623|45667G103|INFN|796|INFINERA CORPORATION COMMON ST|8.98
20090624|45667G103|INFN|279|INFINERA CORPORATION COMMON ST|9.06
20090625|45667G103|INFN|979|INFINERA CORPORATION COMMON ST|9.2
20090626|45667G103|INFN|1480|INFINERA CORPORATION COMMON ST|9.19
20090629|45667G103|INFN|995|INFINERA CORPORATION COMMON ST|9.1
20090605|45667P103|INNX|9750|INFINITE NETWORKS CORP|0.01
20090608|45667P103|INNX|9750|INFINITE NETWORKS CORP|0.01
20090609|45667P103|INNX|9750|INFINITE NETWORKS CORP|0.03
20090610|45667P103|INNX|9750|INFINITE NETWORKS CORP|0.01
20090617|45668X105|IFLG|1536|InfoLogix, Inc. Common Stock|0.4
20090618|45668X105|IFLG|480|InfoLogix, Inc. Common Stock|0.41
20090602|45670G108|IUSA|900|INFOGROUP INC COM|5.83
20090603|45670G108|IUSA|900|INFOGROUP INC COM|5.95
20090604|45670G108|IUSA|9000|INFOGROUP INC COM|5.79
20090605|45670G108|IUSA|1|INFOGROUP INC COM|5.96
20090608|45670G108|IUSA|1|INFOGROUP INC COM|5.84
20090609|45670G108|IUSA|1|INFOGROUP INC COM|5.66
20090610|45670G108|IUSA|1|INFOGROUP INC COM|5.57
20090611|45670G108|IUSA|1|INFOGROUP INC COM|5.38
20090612|45670G108|IUSA|1|INFOGROUP INC COM|5.61
20090615|45670G108|IUSA|1|INFOGROUP INC COM|5.68
20090618|45670G108|IUSA|1|INFOGROUP INC COM|5.69
20090619|45670G108|IUSA|1|INFOGROUP INC COM|5.67
20090622|45670G108|IUSA|1|INFOGROUP INC COM|5.59
20090623|45670G108|IUSA|1|INFOGROUP INC COM|5.59
20090624|45670G108|IUSA|1|INFOGROUP INC COM|5.58
20090625|45670G108|IUSA|1|INFOGROUP INC COM|5.76
20090626|45670G108|IUSA|1|INFOGROUP INC COM|5.66
20090629|45670G108|IUSA|1|INFOGROUP INC COM|5.79
20090630|45670G108|IUSA|1001|INFOGROUP INC COM|5.77
20090603|45675Y104|III|452|INFORMATION SERVICES GROUP INC|2.65
20090608|45675Y104|III|500|INFORMATION SERVICES GROUP INC|2.65
20090616|45675Y104|III|573|INFORMATION SERVICES GROUP INC|3.3
20090618|45675Y104|III|2062|INFORMATION SERVICES GROUP INC|3.4
20090622|45675Y104|III|577|INFORMATION SERVICES GROUP INC|3.72
20090623|45675Y104|III|383|INFORMATION SERVICES GROUP INC|3.65
20090626|45675Y104|III|1647|INFORMATION SERVICES GROUP INC|3.35
20090630|45675Y104|III|1977|INFORMATION SERVICES GROUP INC|3
20090604|45675Y112|IIIIW|3510|INFORMATION SERVICES GROUP INC|0.1
20090605|45675Y112|IIIIW|3510|INFORMATION SERVICES GROUP INC|0.07
20090608|45675Y112|IIIIW|4235|INFORMATION SERVICES GROUP INC|0.07
20090609|45675Y112|IIIIW|4235|INFORMATION SERVICES GROUP INC|0.06
20090610|45675Y112|IIIIW|4835|INFORMATION SERVICES GROUP INC|0.06
20090611|45675Y112|IIIIW|3510|INFORMATION SERVICES GROUP INC|0.07
20090612|45675Y112|IIIIW|350|INFORMATION SERVICES GROUP INC|0.07
20090615|45675Y112|IIIIW|350|INFORMATION SERVICES GROUP INC|0.09
20090601|45677U100|IFMX|4999|INFORMEDIX HLDGS INC|0.01
20090602|45677U100|IFMX|4999|INFORMEDIX HLDGS INC|0.01
20090603|45677U100|IFMX|4999|INFORMEDIX HLDGS INC|0.01
20090604|45677U100|IFMX|4999|INFORMEDIX HLDGS INC|0.01
20090616|456781103|IFSG|3927|INFOSMART GROUP, INC COM STK|0.03
20090630|456781103|IFSG|4447|INFOSMART GROUP, INC COM STK|0.04
20090625|456784107|IFON|2000|INFOSONICS CORPORATION|1.14
20090629|456784107|IFON|1900|INFOSONICS CORPORATION|1.61
20090630|456784107|IFON|500|INFOSONICS CORPORATION|1.8
20090602|456788108|INFY|32|INFOSYS TECHNOLOGIES LTD ADS|35.7
20090603|456788108|INFY|974|INFOSYS TECHNOLOGIES LTD ADS|36.39
20090604|456788108|INFY|4418|INFOSYS TECHNOLOGIES LTD ADS|35.28
20090605|456788108|INFY|870|INFOSYS TECHNOLOGIES LTD ADS|35.61
20090608|456788108|INFY|147|INFOSYS TECHNOLOGIES LTD ADS|36.04
20090610|456788108|INFY|356|INFOSYS TECHNOLOGIES LTD ADS|37.53
20090611|456788108|INFY|4596|INFOSYS TECHNOLOGIES LTD ADS|37.28
20090612|456788108|INFY|2013|INFOSYS TECHNOLOGIES LTD ADS|37.13
20090615|456788108|INFY|3001|INFOSYS TECHNOLOGIES LTD ADS|37.07
20090617|456788108|INFY|136|INFOSYS TECHNOLOGIES LTD ADS|34.84
20090619|456788108|INFY|1829|INFOSYS TECHNOLOGIES LTD ADS|35.26
20090622|456788108|INFY|6350|INFOSYS TECHNOLOGIES LTD ADS|36.15
20090624|456788108|INFY|3026|INFOSYS TECHNOLOGIES LTD ADS|35.47
20090625|456788108|INFY|3035|INFOSYS TECHNOLOGIES LTD ADS|36.14
20090626|456788108|INFY|1150|INFOSYS TECHNOLOGIES LTD ADS|36.68
20090630|456788108|INFY|516|INFOSYS TECHNOLOGIES LTD ADS|37.24
20090601|45678T201|INSP|3501|INFOSPACE INC COM NEW|7
20090605|45678T201|INSP|1495|INFOSPACE INC COM NEW|7.19
20090608|45678T201|INSPXXX|900|INFOSPACE INC COM NEW|7.19
20090609|45678T201|INSPXXX|401|INFOSPACE INC COM NEW|7.19
20090610|45678T201|INSPXXX|4350|INFOSPACE INC COM NEW|7.19
20090611|45678T201|INSPXXX|4350|INFOSPACE INC COM NEW|7.19
20090612|45678T201|INSPXXX|4350|INFOSPACE INC COM NEW|7.19
20090616|45678T300|INSP|20|INFOSPACE INC NEW COM STK|6.89
20090623|45678T300|INSP|100|INFOSPACE INC NEW COM STK|6.68
20090624|45678T300|INSP|4135|INFOSPACE INC NEW COM STK|6.53
20090629|45678T300|INSP|519|INFOSPACE INC NEW COM STK|6.96
20090630|45678T300|INSP|519|INFOSPACE INC NEW COM STK|6.81
20090601|456837103|ING|103|ING GROEP NV ADS (BEAR DEP RCT|10.62
20090603|456837103|ING|1944|ING GROEP NV ADS (BEAR DEP RCT|10.95
20090604|456837103|ING|404|ING GROEP NV ADS (BEAR DEP RCT|10.73
20090605|456837103|ING|107|ING GROEP NV ADS (BEAR DEP RCT|10.77
20090609|456837103|ING|345|ING GROEP NV ADS (BEAR DEP RCT|10.89
20090611|456837103|ING|2529|ING GROEP NV ADS (BEAR DEP RCT|11.05
20090612|456837103|ING|78|ING GROEP NV ADS (BEAR DEP RCT|11.03
20090615|456837103|ING|54|ING GROEP NV ADS (BEAR DEP RCT|11.05
20090616|456837103|ING|1471|ING GROEP NV ADS (BEAR DEP RCT|10.37
20090617|456837103|ING|4705|ING GROEP NV ADS (BEAR DEP RCT|9.76
20090622|456837103|ING|5075|ING GROEP NV ADS (BEAR DEP RCT|10.25
20090625|456837103|ING|690|ING GROEP NV ADS (BEAR DEP RCT|9.99
20090626|456837103|ING|14|ING GROEP NV ADS (BEAR DEP RCT|10.18
20090629|456837103|ING|677|ING GROEP NV ADS (BEAR DEP RCT|10.16
20090630|456837103|ING|64|ING GROEP NV ADS (BEAR DEP RCT|10.17
20090601|456837202|IND|27|ING GROEP N.V.% ING PERPETUAL|15.18
20090603|456837202|IND|1008|ING GROEP N.V.% ING PERPETUAL|15.52
20090610|456837202|IND|17|ING GROEP N.V.% ING PERPETUAL|16.47
20090611|456837202|IND|505|ING GROEP N.V.% ING PERPETUAL|16.78
20090612|456837202|IND|6409|ING GROEP N.V.% ING PERPETUAL|16.87
20090615|456837202|IND|2159|ING GROEP N.V.% ING PERPETUAL|16.91
20090616|456837202|IND|1765|ING GROEP N.V.% ING PERPETUAL|16.93
20090617|456837202|IND|1439|ING GROEP N.V.% ING PERPETUAL|16.33
20090618|456837202|IND|1232|ING GROEP N.V.% ING PERPETUAL|15.65
20090619|456837202|IND|1992|ING GROEP N.V.% ING PERPETUAL|15.9
20090622|456837202|IND|94|ING GROEP N.V.% ING PERPETUAL|16.4
20090624|456837202|IND|1205|ING GROEP N.V.% ING PERPETUAL|15.55
20090625|456837202|IND|70|ING GROEP N.V.% ING PERPETUAL|15.79
20090626|456837202|IND|417|ING GROEP N.V.% ING PERPETUAL|16
20090629|456837202|IND|25|ING GROEP N.V.% ING PERPETUAL|16.19
20090630|456837202|IND|2000|ING GROEP N.V.% ING PERPETUAL|16.33
20090605|456837301|INZ|201|ING GROEP NV PERPETUAL DEBT SE|16.48
20090608|456837301|INZ|3529|ING GROEP NV PERPETUAL DEBT SE|16.9
20090609|456837301|INZ|2334|ING GROEP NV PERPETUAL DEBT SE|16.71
20090610|456837301|INZ|3789|ING GROEP NV PERPETUAL DEBT SE|17.1
20090611|456837301|INZ|1691|ING GROEP NV PERPETUAL DEBT SE|17.32
20090612|456837301|INZ|4921|ING GROEP NV PERPETUAL DEBT SE|17.5
20090615|456837301|INZ|27|ING GROEP NV PERPETUAL DEBT SE|17.36
20090616|456837301|INZ|403|ING GROEP NV PERPETUAL DEBT SE|17.32
20090617|456837301|INZ|558|ING GROEP NV PERPETUAL DEBT SE|16.81
20090618|456837301|INZ|6600|ING GROEP NV PERPETUAL DEBT SE|16.18
20090619|456837301|INZ|2973|ING GROEP NV PERPETUAL DEBT SE|16.41
20090622|456837301|INZ|2970|ING GROEP NV PERPETUAL DEBT SE|16.93
20090624|456837301|INZ|1109|ING GROEP NV PERPETUAL DEBT SE|16.05
20090625|456837301|INZ|586|ING GROEP NV PERPETUAL DEBT SE|16.22
20090626|456837301|INZ|176|ING GROEP NV PERPETUAL DEBT SE|16.38
20090629|456837301|INZ|956|ING GROEP NV PERPETUAL DEBT SE|16.96
20090630|456837301|INZ|1965|ING GROEP NV PERPETUAL DEBT SE|16.93
20090601|456837400|ISP|65|ING GROEP NV PERPETUAL DEBT SE|13.99
20090602|456837400|ISP|2079|ING GROEP NV PERPETUAL DEBT SE|14
20090603|456837400|ISP|1716|ING GROEP NV PERPETUAL DEBT SE|13.99
20090604|456837400|ISP|2106|ING GROEP NV PERPETUAL DEBT SE|13.98
20090605|456837400|ISP|2083|ING GROEP NV PERPETUAL DEBT SE|14.3
20090608|456837400|ISP|1618|ING GROEP NV PERPETUAL DEBT SE|14.7
20090610|456837400|ISP|596|ING GROEP NV PERPETUAL DEBT SE|14.7
20090611|456837400|ISP|174|ING GROEP NV PERPETUAL DEBT SE|15
20090615|456837400|ISP|2174|ING GROEP NV PERPETUAL DEBT SE|15.28
20090616|456837400|ISP|1337|ING GROEP NV PERPETUAL DEBT SE|15.28
20090617|456837400|ISP|200|ING GROEP NV PERPETUAL DEBT SE|14.8
20090619|456837400|ISP|271|ING GROEP NV PERPETUAL DEBT SE|14.55
20090622|456837400|ISP|774|ING GROEP NV PERPETUAL DEBT SE|15.07
20090623|456837400|ISP|4793|ING GROEP NV PERPETUAL DEBT SE|14.67
20090624|456837400|ISP|3865|ING GROEP NV PERPETUAL DEBT SE|14.53
20090629|456837400|ISP|1030|ING GROEP NV PERPETUAL DEBT SE|15.21
20090630|456837400|ISP|651|ING GROEP NV PERPETUAL DEBT SE|14.78
20090601|456837509|ISG|1757|ING GROEP, N.V. PERPETUAL DENT|14.11
20090602|456837509|ISG|1756|ING GROEP, N.V. PERPETUAL DENT|14.13
20090603|456837509|ISG|1756|ING GROEP, N.V. PERPETUAL DENT|14.22
20090604|456837509|ISG|1772|ING GROEP, N.V. PERPETUAL DENT|14.1
20090605|456837509|ISG|5156|ING GROEP, N.V. PERPETUAL DENT|14.4
20090608|456837509|ISG|1782|ING GROEP, N.V. PERPETUAL DENT|14.79
20090609|456837509|ISG|2988|ING GROEP, N.V. PERPETUAL DENT|14.64
20090610|456837509|ISG|3402|ING GROEP, N.V. PERPETUAL DENT|14.84
20090611|456837509|ISG|1726|ING GROEP, N.V. PERPETUAL DENT|15.21
20090612|456837509|ISG|756|ING GROEP, N.V. PERPETUAL DENT|15.41
20090617|456837509|ISG|1142|ING GROEP, N.V. PERPETUAL DENT|15.04
20090618|456837509|ISG|1284|ING GROEP, N.V. PERPETUAL DENT|14.48
20090619|456837509|ISG|3406|ING GROEP, N.V. PERPETUAL DENT|14.57
20090622|456837509|ISG|2868|ING GROEP, N.V. PERPETUAL DENT|15.22
20090623|456837509|ISG|3201|ING GROEP, N.V. PERPETUAL DENT|15.4
20090624|456837509|ISG|4937|ING GROEP, N.V. PERPETUAL DENT|15.05
20090601|456837608|ISF|527|ING Group, N.V. Perp Hybrid Ca|13.84
20090602|456837608|ISF|685|ING Group, N.V. Perp Hybrid Ca|13.97
20090604|456837608|ISF|54|ING Group, N.V. Perp Hybrid Ca|13.95
20090605|456837608|ISF|955|ING Group, N.V. Perp Hybrid Ca|14.5
20090608|456837608|ISF|99|ING Group, N.V. Perp Hybrid Ca|14.81
20090609|456837608|ISF|44|ING Group, N.V. Perp Hybrid Ca|14.72
20090611|456837608|ISF|47|ING Group, N.V. Perp Hybrid Ca|15.2
20090612|456837608|ISF|423|ING Group, N.V. Perp Hybrid Ca|15.33
20090615|456837608|ISF|887|ING Group, N.V. Perp Hybrid Ca|15.43
20090616|456837608|ISF|1030|ING Group, N.V. Perp Hybrid Ca|15.38
20090617|456837608|ISF|822|ING Group, N.V. Perp Hybrid Ca|14.98
20090618|456837608|ISF|48|ING Group, N.V. Perp Hybrid Ca|14.29
20090623|456837608|ISF|168|ING Group, N.V. Perp Hybrid Ca|14.6
20090624|456837608|ISF|2129|ING Group, N.V. Perp Hybrid Ca|14.4
20090625|456837608|ISF|563|ING Group, N.V. Perp Hybrid Ca|14.48
20090630|456837608|ISF|320|ING Group, N.V. Perp Hybrid Ca|15.07
20090605|456837707|IDG|43|ING GROEP NV PRED CTF 7.3750%|17.07
20090608|456837707|IDG|5|ING GROEP NV PRED CTF 7.3750%|17.66
20090609|456837707|IDG|38|ING GROEP NV PRED CTF 7.3750%|17.62
20090610|456837707|IDG|95|ING GROEP NV PRED CTF 7.3750%|17.66
20090611|456837707|IDG|27|ING GROEP NV PRED CTF 7.3750%|17.87
20090612|456837707|IDG|69|ING GROEP NV PRED CTF 7.3750%|18.02
20090618|456837707|IDG|14|ING GROEP NV PRED CTF 7.3750%|16.9
20090622|456837707|IDG|750|ING GROEP NV PRED CTF 7.3750%|17.8
20090623|456837707|IDG|174|ING GROEP NV PRED CTF 7.3750%|17.23
20090624|456837707|IDG|86|ING GROEP NV PRED CTF 7.3750%|17.34
20090629|456837707|IDG|4339|ING GROEP NV PRED CTF 7.3750%|17.87
20090630|456837707|IDG|914|ING GROEP NV PRED CTF 7.3750%|17.5
20090601|456837806|IGK|3937|ING GROEP NV PERPETUAL HYBRID|17.69
20090604|456837806|IGK|18|ING GROEP NV PERPETUAL HYBRID|18.15
20090605|456837806|IGK|367|ING GROEP NV PERPETUAL HYBRID|18.49
20090608|456837806|IGK|4423|ING GROEP NV PERPETUAL HYBRID|18.8
20090609|456837806|IGK|1167|ING GROEP NV PERPETUAL HYBRID|18.68
20090610|456837806|IGK|11|ING GROEP NV PERPETUAL HYBRID|19
20090612|456837806|IGK|5|ING GROEP NV PERPETUAL HYBRID|19.43
20090615|456837806|IGK|1237|ING GROEP NV PERPETUAL HYBRID|19.5
20090616|456837806|IGK|1116|ING GROEP NV PERPETUAL HYBRID|19.39
20090617|456837806|IGK|1028|ING GROEP NV PERPETUAL HYBRID|18.87
20090618|456837806|IGK|870|ING GROEP NV PERPETUAL HYBRID|17.81
20090619|456837806|IGK|1696|ING GROEP NV PERPETUAL HYBRID|18.58
20090622|456837806|IGK|4|ING GROEP NV PERPETUAL HYBRID|19.02
20090625|456837806|IGK|946|ING GROEP NV PERPETUAL HYBRID|18.42
20090630|456837806|IGK|439|ING GROEP NV PERPETUAL HYBRID|19.25
20090601|45684E107|IGD|5387|ING GLOBAL EQUITY DIVIDEND AND|12.16
20090602|45684E107|IGD|875|ING GLOBAL EQUITY DIVIDEND AND|11.97
20090603|45684E107|IGD|489|ING GLOBAL EQUITY DIVIDEND AND|11.48
20090604|45684E107|IGD|785|ING GLOBAL EQUITY DIVIDEND AND|11.36
20090605|45684E107|IGD|617|ING GLOBAL EQUITY DIVIDEND AND|11.61
20090608|45684E107|IGD|39|ING GLOBAL EQUITY DIVIDEND AND|11.58
20090609|45684E107|IGD|3989|ING GLOBAL EQUITY DIVIDEND AND|11.54
20090611|45684E107|IGD|2775|ING GLOBAL EQUITY DIVIDEND AND|11.83
20090612|45684E107|IGD|3959|ING GLOBAL EQUITY DIVIDEND AND|11.95
20090615|45684E107|IGD|42|ING GLOBAL EQUITY DIVIDEND AND|12.17
20090616|45684E107|IGD|2045|ING GLOBAL EQUITY DIVIDEND AND|11.78
20090617|45684E107|IGD|7|ING GLOBAL EQUITY DIVIDEND AND|11.71
20090618|45684E107|IGD|24|ING GLOBAL EQUITY DIVIDEND AND|11.45
20090619|45684E107|IGD|330|ING GLOBAL EQUITY DIVIDEND AND|11.6
20090622|45684E107|IGD|2391|ING GLOBAL EQUITY DIVIDEND AND|11.67
20090623|45684E107|IGD|267|ING GLOBAL EQUITY DIVIDEND AND|11.22
20090624|45684E107|IGD|1591|ING GLOBAL EQUITY DIVIDEND AND|11.25
20090625|45684E107|IGD|3133|ING GLOBAL EQUITY DIVIDEND AND|11.69
20090626|45684E107|IGD|2158|ING GLOBAL EQUITY DIVIDEND AND|12.07
20090629|45684E107|IGD|7232|ING GLOBAL EQUITY DIVIDEND AND|12.16
20090630|45684E107|IGD|1188|ING GLOBAL EQUITY DIVIDEND AND|12.21
20090601|45684Q100|IID|3824|ING INTERNATIONAL HIGH DIVIDEN|12.86
20090604|45684Q100|IID|8042|ING INTERNATIONAL HIGH DIVIDEN|11.7
20090608|45684Q100|IID|1213|ING INTERNATIONAL HIGH DIVIDEN|12
20090609|45684Q100|IID|3081|ING INTERNATIONAL HIGH DIVIDEN|12.05
20090611|45684Q100|IID|8772|ING INTERNATIONAL HIGH DIVIDEN|11.73
20090612|45684Q100|IID|166|ING INTERNATIONAL HIGH DIVIDEN|11.94
20090617|45684Q100|IID|9296|ING INTERNATIONAL HIGH DIVIDEN|12.2
20090611|45684Y103|IFAM|1899|INFRASTRUCTURE MATLS CORP COM|0.32
20090616|45684Y103|IFAM|899|INFRASTRUCTURE MATLS CORP COM|0.32
20090617|45684Y103|IFAM|899|INFRASTRUCTURE MATLS CORP COM|0.4
20090618|45684Y103|IFAM|899|INFRASTRUCTURE MATLS CORP COM|0.44
20090604|457030104|IMKTA|101|INGLES MARKETS INC CL-A|15.4
20090605|457030104|IMKTA|1|INGLES MARKETS INC CL-A|15.94
20090608|457030104|IMKTA|1|INGLES MARKETS INC CL-A|16.01
20090609|457030104|IMKTA|1|INGLES MARKETS INC CL-A|16.06
20090610|457030104|IMKTA|1|INGLES MARKETS INC CL-A|16.02
20090611|457030104|IMKTA|1|INGLES MARKETS INC CL-A|16.04
20090612|457030104|IMKTA|1|INGLES MARKETS INC CL-A|16
20090615|457030104|IMKTA|49|INGLES MARKETS INC CL-A|15.8
20090616|457030104|IMKTA|1|INGLES MARKETS INC CL-A|15.07
20090617|457030104|IMKTA|1|INGLES MARKETS INC CL-A|14.88
20090618|457030104|IMKTA|1|INGLES MARKETS INC CL-A|14.75
20090602|457153104|IM|438|INGRAM MICRO INC.CL-A|17.06
20090603|457153104|IM|126|INGRAM MICRO INC.CL-A|17
20090604|457153104|IM|9|INGRAM MICRO INC.CL-A|16.79
20090608|457153104|IM|184|INGRAM MICRO INC.CL-A|17.63
20090609|457153104|IM|703|INGRAM MICRO INC.CL-A|17.18
20090611|457153104|IM|1117|INGRAM MICRO INC.CL-A|17.44
20090612|457153104|IM|905|INGRAM MICRO INC.CL-A|17.8
20090615|457153104|IM|869|INGRAM MICRO INC.CL-A|17.38
20090616|457153104|IM|861|INGRAM MICRO INC.CL-A|17.09
20090617|457153104|IM|1564|INGRAM MICRO INC.CL-A|16.98
20090618|457153104|IM|662|INGRAM MICRO INC.CL-A|16.95
20090619|457153104|IM|1113|INGRAM MICRO INC.CL-A|17.14
20090622|457153104|IM|374|INGRAM MICRO INC.CL-A|16.93
20090623|457153104|IM|45|INGRAM MICRO INC.CL-A|16.22
20090625|457153104|IM|596|INGRAM MICRO INC.CL-A|16.97
20090626|457153104|IM|345|INGRAM MICRO INC.CL-A|17.57
20090629|457153104|IM|68|INGRAM MICRO INC.CL-A|17.74
20090630|457153104|IM|65|INGRAM MICRO INC.CL-A|17.57
20090601|45719T103|INHX|1404|INHIBITEX INC|0.36
20090609|45719T103|INHX|2250|INHIBITEX INC|0.48
20090610|45719T103|INHX|3650|INHIBITEX INC|0.55
20090612|45719T103|INHX|7424|INHIBITEX INC|0.47
20090615|45719T103|INHX|5000|INHIBITEX INC|0.47
20090626|45719T103|INHX|1618|INHIBITEX INC|0.39
20090601|45719U100|IHBT|3666|INHIBITION THERAPEAUTICS, INC|0.14
20090602|45719U100|IHBT|1366|INHIBITION THERAPEAUTICS, INC|0.14
20090612|45719U100|IHBT|266|INHIBITION THERAPEAUTICS, INC|0.13
20090615|45719U100|IHBT|266|INHIBITION THERAPEAUTICS, INC|0.1
20090601|45727E106|INKS|2500|INKSURE TECHNOLOGIES INC|0.1
20090602|457461200|IRC|191|INLAND REAL ESTATE CORP|7.41
20090604|457461200|IRC|127|INLAND REAL ESTATE CORP|7.4
20090605|457461200|IRC|124|INLAND REAL ESTATE CORP|7.57
20090609|457461200|IRC|169|INLAND REAL ESTATE CORP|7.49
20090610|457461200|IRC|120|INLAND REAL ESTATE CORP|7.48
20090611|457461200|IRC|149|INLAND REAL ESTATE CORP|7.28
20090612|457461200|IRC|386|INLAND REAL ESTATE CORP|7.05
20090616|457461200|IRC|42|INLAND REAL ESTATE CORP|6.95
20090618|457461200|IRC|2295|INLAND REAL ESTATE CORP|6.68
20090619|457461200|IRC|71|INLAND REAL ESTATE CORP|6.84
20090622|457461200|IRC|352|INLAND REAL ESTATE CORP|7.01
20090623|457461200|IRC|334|INLAND REAL ESTATE CORP|6.72
20090624|457461200|IRC|269|INLAND REAL ESTATE CORP|6.67
20090625|457461200|IRC|271|INLAND REAL ESTATE CORP|6.72
20090629|457461200|IRC|66|INLAND REAL ESTATE CORP|6.78
20090630|457461200|IRC|126|INLAND REAL ESTATE CORP|6.9
20090601|457642205|INOD|500|INNODATA ISOGEN INC|4.44
20090602|457642205|INOD|300|INNODATA ISOGEN INC|4.4
20090603|457642205|INOD|400|INNODATA ISOGEN INC|4.26
20090604|457642205|INOD|300|INNODATA ISOGEN INC|4.46
20090610|457642205|INOD|800|INNODATA ISOGEN INC|4.39
20090611|457642205|INOD|800|INNODATA ISOGEN INC|4.33
20090612|457642205|INOD|800|INNODATA ISOGEN INC|4.27
20090615|457642205|INOD|800|INNODATA ISOGEN INC|4.36
20090616|457642205|INOD|800|INNODATA ISOGEN INC|4.15
20090617|457642205|INOD|200|INNODATA ISOGEN INC|4.19
20090618|457642205|INOD|300|INNODATA ISOGEN INC|4.3
20090619|457642205|INOD|300|INNODATA ISOGEN INC|4.24
20090622|457642205|INOD|100|INNODATA ISOGEN INC|4.14
20090623|457642205|INOD|100|INNODATA ISOGEN INC|4
20090601|457647105|INVX|1751|INNOVEX INC|0.2
20090602|457647105|INVX|1751|INNOVEX INC|0.2
20090603|457647105|INVX|3505|INNOVEX INC|0.2
20090605|457647105|INVX|2451|INNOVEX INC|0.15
20090625|457647105|INVX|2728|INNOVEX INC|0.09
20090626|457647105|INVX|2728|INNOVEX INC|0.09
20090629|457647105|INVX|5561|INNOVEX INC|0.09
20090630|457647105|INVX|5461|INNOVEX INC|0.09
20090604|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|8.2
20090605|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|8.34
20090608|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|8.26
20090609|45765U103|NSIT|2491|INSIGHT ENTERPRISES INC|8.24
20090610|45765U103|NSIT|341|INSIGHT ENTERPRISES INC|8.51
20090611|45765U103|NSIT|184|INSIGHT ENTERPRISES INC|8.3
20090612|45765U103|NSIT|284|INSIGHT ENTERPRISES INC|8.81
20090615|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|8.87
20090616|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|8.88
20090617|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|8.54
20090618|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|8.54
20090619|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|8.99
20090622|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|9.24
20090623|45765U103|NSIT|794|INSIGHT ENTERPRISES INC|9
20090624|45765U103|NSIT|201|INSIGHT ENTERPRISES INC|8.93
20090625|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|9.22
20090626|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|9.74
20090629|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|9.74
20090630|45765U103|NSIT|300|INSIGHT ENTERPRISES INC|9.8
20090601|45765Y105|ISIG|400|INSIGNIA SYSTEMS INC|2.7
20090610|457660108|INSV|9510|INSITE VISION,INC.|0.45
20090611|457660108|INSV|500|INSITE VISION,INC.|0.42
20090612|457660108|INSV|2855|INSITE VISION,INC.|0.47
20090615|457660108|INSV|500|INSITE VISION,INC.|0.45
20090616|457660108|INSV|500|INSITE VISION,INC.|0.42
20090617|457660108|INSV|500|INSITE VISION,INC.|0.41
20090618|457660108|INSV|2768|INSITE VISION,INC.|0.41
20090619|457660108|INSV|2000|INSITE VISION,INC.|0.4
20090622|457660108|INSV|8868|INSITE VISION,INC.|0.39
20090604|457667103|INSU|200|INSITUFORM TECHNOLOGIES CL-A|15.12
20090608|457667103|INSU|150|INSITUFORM TECHNOLOGIES CL-A|15.47
20090610|457667103|INSU|290|INSITUFORM TECHNOLOGIES CL-A|15.49
20090611|457667103|INSU|290|INSITUFORM TECHNOLOGIES CL-A|15.45
20090612|457667103|INSU|190|INSITUFORM TECHNOLOGIES CL-A|15.46
20090616|457667103|INSU|587|INSITUFORM TECHNOLOGIES CL-A|15.06
20090617|457667103|INSU|426|INSITUFORM TECHNOLOGIES CL-A|14.78
20090619|457667103|INSU|1126|INSITUFORM TECHNOLOGIES CL-A|15.47
20090624|457667103|INSU|4108|INSITUFORM TECHNOLOGIES CL-A|15.78
20090625|457667103|INSU|1263|INSITUFORM TECHNOLOGIES CL-A|16.42
20090630|457667103|INSU|84|INSITUFORM TECHNOLOGIES CL-A|17.22
20090602|457669208|INSM|425|INSMED INC-NEW|1.7
20090603|457669208|INSM|3791|INSMED INC-NEW|1.69
20090605|457669208|INSM|2395|INSMED INC-NEW|1.72
20090617|457669208|INSM|1094|INSMED INC-NEW|2.13
20090618|457669208|INSM|3907|INSMED INC-NEW|2.16
20090619|457669208|INSM|4062|INSMED INC-NEW|2.42
20090623|457669208|INSM|9351|INSMED INC-NEW|2.09
20090625|457669208|INSM|4300|INSMED INC-NEW|2.33
20090626|457669208|INSM|200|INSMED INC-NEW|1.1
20090629|457669208|INSM|824|INSMED INC-NEW|1.15
20090601|45767E305|ICSN|5|INNOVATIVE CLINICAL SLTS LTD|0.05
20090612|45767E305|ICSN|3874|INNOVATIVE CLINICAL SLTS LTD|0.03
20090615|45767E305|ICSN|2478|INNOVATIVE CLINICAL SLTS LTD|0.03
20090602|45767M109|INOC|1232|INNOTRAC CORP|1.53
20090603|45767M109|INOC|1132|INNOTRAC CORP|1.52
20090604|45767M109|INOC|732|INNOTRAC CORP|1.65
20090605|45767M109|INOC|232|INNOTRAC CORP|1.65
20090608|45767M109|INOC|232|INNOTRAC CORP|1.65
20090602|45768S105|IOSP|1|INNOSPEC, INC.|9.6
20090603|45768S105|IOSP|1|INNOSPEC, INC.|10.58
20090604|45768S105|IOSP|1|INNOSPEC, INC.|11.31
20090605|45768S105|IOSP|1|INNOSPEC, INC.|10.86
20090608|45768S105|IOSP|1|INNOSPEC, INC.|10.87
20090609|45768S105|IOSP|1|INNOSPEC, INC.|10.68
20090610|45768S105|IOSP|1|INNOSPEC, INC.|10.72
20090611|45768S105|IOSP|1101|INNOSPEC, INC.|10.56
20090612|45768S105|IOSP|1|INNOSPEC, INC.|10.71
20090615|45768S105|IOSP|139|INNOSPEC, INC.|10.65
20090616|45768S105|IOSP|1|INNOSPEC, INC.|10.21
20090617|45768S105|IOSP|1|INNOSPEC, INC.|10
20090618|45768S105|IOSP|1|INNOSPEC, INC.|9.79
20090619|45768S105|IOSP|1|INNOSPEC, INC.|10.07
20090622|45768S105|IOSP|1|INNOSPEC, INC.|10.09
20090623|45768S105|IOSP|1|INNOSPEC, INC.|9.94
20090624|45768S105|IOSP|1|INNOSPEC, INC.|9.95
20090625|45768S105|IOSP|1|INNOSPEC, INC.|10.15
20090626|45768S105|IOSP|1|INNOSPEC, INC.|10.57
20090629|45768S105|IOSP|1|INNOSPEC, INC.|10.44
20090630|45768S105|IOSP|1|INNOSPEC, INC.|10.75
20090605|45769N105|ISSC|600|INNOVATIVE SLTS & SUPPORT INC|4.85
20090608|45769N105|ISSC|600|INNOVATIVE SLTS & SUPPORT INC|4.64
20090616|45769N105|ISSC|485|INNOVATIVE SLTS & SUPPORT INC|4.36
20090601|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.83
20090602|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.83
20090603|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.85
20090604|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.98
20090605|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|2.01
20090608|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.97
20090609|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.84
20090610|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.86
20090611|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.8
20090612|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.82
20090615|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.65
20090616|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.59
20090617|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.69
20090618|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.59
20090619|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.72
20090622|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.76
20090623|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.55
20090624|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.7
20090625|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.69
20090626|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.55
20090629|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.69
20090630|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.55
20090611|45771Q104|IXSBF|1353|INNEXUS BIOTECHNOLOGY INC|0.06
20090619|45772B106|IVDN|460|INNOVATIVE DESIGNS INC|0.28
20090629|45772B106|IVDN|270|INNOVATIVE DESIGNS INC|0.31
20090608|45772J109|IRMGF|6500|INSPIRATION MINING CORP|0.53
20090611|45772J109|IRMGF|9958|INSPIRATION MINING CORP|0.52
20090612|45772J109|IRMGF|1800|INSPIRATION MINING CORP|0.59
20090615|45772J109|IRMGF|1800|INSPIRATION MINING CORP|0.76
20090601|457733103|ISPH|2335|INSPIRE PHARMACEUTICALS INC|4.1
20090602|457733103|ISPH|2220|INSPIRE PHARMACEUTICALS INC|4.82
20090603|457733103|ISPH|200|INSPIRE PHARMACEUTICALS INC|4.87
20090604|457733103|ISPH|1500|INSPIRE PHARMACEUTICALS INC|4.89
20090605|457733103|ISPH|1500|INSPIRE PHARMACEUTICALS INC|4.88
20090608|457733103|ISPH|1500|INSPIRE PHARMACEUTICALS INC|5.05
20090609|457733103|ISPH|800|INSPIRE PHARMACEUTICALS INC|4.96
20090610|457733103|ISPH|700|INSPIRE PHARMACEUTICALS INC|5.06
20090612|457733103|ISPH|100|INSPIRE PHARMACEUTICALS INC|5.23
20090619|457733103|ISPH|700|INSPIRE PHARMACEUTICALS INC|5.5
20090624|457733103|ISPH|987|INSPIRE PHARMACEUTICALS INC|5.08
20090630|457733103|ISPH|2184|INSPIRE PHARMACEUTICALS INC|5.45
20090603|45773F304|INSE|1705|INNOSUISSE CORPORATION COMMON|1
20090604|45773F304|INSE|1705|INNOSUISSE CORPORATION COMMON|1
20090605|45773F304|INSE|2205|INNOSUISSE CORPORATION COMMON|0.9
20090608|45773F304|INSE|1751|INNOSUISSE CORPORATION COMMON|0.9
20090609|45773F304|INSE|1751|INNOSUISSE CORPORATION COMMON|1.05
20090601|45773H102|INO|1100|INOVIO BIOMEDICAL CORPORATION|0.59
20090603|45773H102|INO|202|INOVIO BIOMEDICAL CORPORATION|0.66
20090604|45773H102|INO|863|INOVIO BIOMEDICAL CORPORATION|0.66
20090605|45773H102|INO|3720|INOVIO BIOMEDICAL CORPORATION|0.69
20090608|45773H102|INO|320|INOVIO BIOMEDICAL CORPORATION|0.68
20090609|45773H102|INO|420|INOVIO BIOMEDICAL CORPORATION|0.64
20090610|45773H102|INO|3420|INOVIO BIOMEDICAL CORPORATION|0.74
20090611|45773H102|INO|320|INOVIO BIOMEDICAL CORPORATION|0.74
20090612|45773H102|INO|549|INOVIO BIOMEDICAL CORPORATION|0.88
20090615|45773H102|INO|2360|INOVIO BIOMEDICAL CORPORATION|0.95
20090617|45773H102|INO|3941|INOVIO BIOMEDICAL CORPORATION|0.87
20090618|45773H102|INO|3632|INOVIO BIOMEDICAL CORPORATION|0.93
20090619|45773H102|INO|212|INOVIO BIOMEDICAL CORPORATION|0.87
20090622|45773H102|INO|512|INOVIO BIOMEDICAL CORPORATION|0.87
20090625|45773H102|INO|1262|INOVIO BIOMEDICAL CORPORATION|0.78
20090626|45773H102|INO|387|INOVIO BIOMEDICAL CORPORATION|0.71
20090601|45773L103|NPLA|800|IN PLAY TECHNOLOGIES, INC.|0.03
20090602|45773L103|NPLA|800|IN PLAY TECHNOLOGIES, INC.|0.03
20090603|45773L103|NPLA|800|IN PLAY TECHNOLOGIES, INC.|0.03
20090625|45773L103|NPLA|7905|IN PLAY TECHNOLOGIES, INC.|0.02
20090626|45773R100|INVC|3306|INNOVATIVE CARD TECHNOLOGIES,|0.12
20090629|45773R100|INVC|3306|INNOVATIVE CARD TECHNOLOGIES,|0.13
20090630|45773R100|INVC|3306|INNOVATIVE CARD TECHNOLOGIES,|0.18
20090601|45773R100|INVCE|498|INNOVATIVE CARD TECHNOLOGIES,|0.15
20090602|45773R100|INVCE|498|INNOVATIVE CARD TECHNOLOGIES,|0.13
20090603|45773R100|INVCE|495|INNOVATIVE CARD TECHNOLOGIES,|0.13
20090604|45773R100|INVCE|493|INNOVATIVE CARD TECHNOLOGIES,|0.18
20090605|45773R100|INVCE|221|INNOVATIVE CARD TECHNOLOGIES,|0.18
20090602|45773Y105|INWK|2556|INNERWORKINGS INC COM STK|5.12
20090603|45773Y105|INWK|688|INNERWORKINGS INC COM STK|5.8
20090605|45773Y105|INWK|5815|INNERWORKINGS INC COM STK|6
20090608|45773Y105|INWK|1984|INNERWORKINGS INC COM STK|5.98
20090615|45773Y105|INWK|50|INNERWORKINGS INC COM STK|6.75
20090618|45773Y105|INWK|3698|INNERWORKINGS INC COM STK|6.21
20090623|45773Y105|INWK|229|INNERWORKINGS INC COM STK|6.17
20090624|45773Y105|INWK|7895|INNERWORKINGS INC COM STK|6.09
20090626|45773Y105|INWK|5795|INNERWORKINGS INC COM STK|5.96
20090629|45773Y105|INWK|549|INNERWORKINGS INC COM STK|5.49
20090630|45773Y105|INWK|301|INNERWORKINGS INC COM STK|5.1
20090601|45774N108|IPHS|330|INNOPHOS HOLDINGS, INC COM STK|15.59
20090602|45774N108|IPHS|370|INNOPHOS HOLDINGS, INC COM STK|15.59
20090603|45774N108|IPHS|370|INNOPHOS HOLDINGS, INC COM STK|16.23
20090608|45774N108|IPHS|98|INNOPHOS HOLDINGS, INC COM STK|16.21
20090617|45774N108|IPHS|42|INNOPHOS HOLDINGS, INC COM STK|15.81
20090618|45774N108|IPHS|42|INNOPHOS HOLDINGS, INC COM STK|15.72
20090619|45774N108|IPHS|42|INNOPHOS HOLDINGS, INC COM STK|15.53
20090625|45774N108|IPHS|507|INNOPHOS HOLDINGS, INC COM STK|14.5
20090626|45774N108|IPHS|92|INNOPHOS HOLDINGS, INC COM STK|15.21
20090629|45774N108|IPHS|47|INNOPHOS HOLDINGS, INC COM STK|16.23
20090601|45774W108|IIIN|146|INSTEEL INDUSTRIES INC|8.62
20090602|45774W108|IIIN|116|INSTEEL INDUSTRIES INC|9.08
20090610|45774W108|IIIN|252|INSTEEL INDUSTRIES INC|8.64
20090611|45774W108|IIIN|252|INSTEEL INDUSTRIES INC|8.6
20090612|45774W108|IIIN|241|INSTEEL INDUSTRIES INC|8.51
20090615|45774W108|IIIN|240|INSTEEL INDUSTRIES INC|8.32
20090616|45774W108|IIIN|240|INSTEEL INDUSTRIES INC|8.14
20090617|45774W108|IIIN|755|INSTEEL INDUSTRIES INC|8.35
20090618|45774W108|IIIN|2597|INSTEEL INDUSTRIES INC|8.75
20090622|45774W108|IIIN|1661|INSTEEL INDUSTRIES INC|8.75
20090623|45774W108|IIIN|153|INSTEEL INDUSTRIES INC|7.92
20090624|45774W108|IIIN|705|INSTEEL INDUSTRIES INC|7.86
20090625|45774W108|IIIN|66|INSTEEL INDUSTRIES INC|8.14
20090626|45774W108|IIIN|161|INSTEEL INDUSTRIES INC|8.33
20090629|45774W108|IIIN|1561|INSTEEL INDUSTRIES INC|8.72
20090630|45774W108|IIIN|372|INSTEEL INDUSTRIES INC|8.51
20090601|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090602|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090603|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090604|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090605|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090608|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090609|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20090610|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090611|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090612|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090615|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090616|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090617|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090618|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090619|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090622|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090623|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090624|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090625|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090626|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090629|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090630|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090602|45776H208|ISCR|3|instaCare Corp. New Common Sto|0.01
20090603|45776H208|ISCR|273|instaCare Corp. New Common Sto|0.01
20090604|45776H208|ISCR|273|instaCare Corp. New Common Sto|0.01
20090605|45776H208|ISCR|273|instaCare Corp. New Common Sto|0.01
20090608|45776H208|ISCR|270|instaCare Corp. New Common Sto|0.01
20090609|45776H208|ISCR|273|instaCare Corp. New Common Sto|0.01
20090610|45776H208|ISCR|270|instaCare Corp. New Common Sto|0.01
20090611|45776H208|ISCR|270|instaCare Corp. New Common Sto|0.01
20090612|45776H208|ISCR|270|instaCare Corp. New Common Sto|0.01
20090615|45776H208|ISCR|270|instaCare Corp. New Common Sto|0.01
20090616|45776H208|ISCR|270|instaCare Corp. New Common Sto|0.01
20090617|45776H208|ISCR|270|instaCare Corp. New Common Sto|0.01
20090618|45776H208|ISCR|270|instaCare Corp. New Common Sto|0.01
20090619|45776H208|ISCR|270|instaCare Corp. New Common Sto|0.01
20090622|45776H208|ISCR|270|instaCare Corp. New Common Sto|0.01
20090623|45776H208|ISCR|270|instaCare Corp. New Common Sto|0.01
20090624|45776H208|ISCR|270|instaCare Corp. New Common Sto|0.01
20090625|45776H208|ISCR|270|instaCare Corp. New Common Sto|0.01
20090626|45776H208|ISCR|270|instaCare Corp. New Common Sto|0.01
20090629|45776H208|ISCR|270|instaCare Corp. New Common Sto|0.01
20090630|45776H208|ISCR|270|instaCare Corp. New Common Sto|0.01
20090626|45776L209|INVA|47|INOVA TECHNOLOGY INC COM STK N|1.3
20090611|45776Q109|ISIM|100|Insight Management Corporation|0.51
20090612|45776Q109|ISIM|100|Insight Management Corporation|0.51
20090615|45776Q109|ISIM|100|Insight Management Corporation|0.91
20090616|45776Q109|ISIM|100|Insight Management Corporation|0.91
20090617|45776Q109|ISIM|100|Insight Management Corporation|0.91
20090618|45776Q109|ISIM|100|Insight Management Corporation|0.51
20090626|45776Q109|ISIM|1000|Insight Management Corporation|0.52
20090629|45776Q109|ISIM|2000|Insight Management Corporation|0.8
20090630|45776Q109|ISIM|2000|Insight Management Corporation|0.55
20090602|45776R107|IBGH|506|INNOVATIVE BEVERAGE GROUP HLDG|2.2
20090603|45776R107|IBGH|91|INNOVATIVE BEVERAGE GROUP HLDG|2.21
20090611|45776R107|IBGH|495|INNOVATIVE BEVERAGE GROUP HLDG|2.06
20090612|45776R107|IBGH|3270|INNOVATIVE BEVERAGE GROUP HLDG|2.15
20090616|45776R107|IBGH|84|INNOVATIVE BEVERAGE GROUP HLDG|2
20090618|45776R107|IBGH|1000|INNOVATIVE BEVERAGE GROUP HLDG|2
20090619|45776R107|IBGH|88|INNOVATIVE BEVERAGE GROUP HLDG|1.97
20090622|45776R107|IBGH|88|INNOVATIVE BEVERAGE GROUP HLDG|2.05
20090630|45776R107|IBGH|105|INNOVATIVE BEVERAGE GROUP HLDG|1.6
20090601|45784P101|PODD|3181|INSULET CORP COM STK (DE)|7.23
20090602|45784P101|PODD|2905|INSULET CORP COM STK (DE)|7.83
20090603|45784P101|PODD|3100|INSULET CORP COM STK (DE)|7.15
20090604|45784P101|PODD|1098|INSULET CORP COM STK (DE)|7.2
20090605|45784P101|PODD|4021|INSULET CORP COM STK (DE)|7.17
20090608|45784P101|PODD|555|INSULET CORP COM STK (DE)|7.37
20090609|45784P101|PODD|1281|INSULET CORP COM STK (DE)|7.08
20090610|45784P101|PODD|6032|INSULET CORP COM STK (DE)|6.99
20090611|45784P101|PODD|5400|INSULET CORP COM STK (DE)|6.59
20090612|45784P101|PODD|1821|INSULET CORP COM STK (DE)|6.71
20090615|45784P101|PODD|228|INSULET CORP COM STK (DE)|6.66
20090616|45784P101|PODD|2443|INSULET CORP COM STK (DE)|6.59
20090617|45784P101|PODD|2300|INSULET CORP COM STK (DE)|6.65
20090618|45784P101|PODD|3741|INSULET CORP COM STK (DE)|6.84
20090619|45784P101|PODD|2308|INSULET CORP COM STK (DE)|6.96
20090622|45784P101|PODD|537|INSULET CORP COM STK (DE)|6.71
20090623|45784P101|PODD|2179|INSULET CORP COM STK (DE)|6.52
20090630|45784P101|PODD|5905|INSULET CORP COM STK (DE)|7.36
20090625|457874105|IAUGY|21|Insurance Australia Group Ltd|13.87
20090624|45790F105|ISNAF|8|Insignia Energy Ltd Ordinary S|2.17
20090617|45790H101|IPXHY|15|INPEX CORPORATION UNSPONSORED|80.02
20090619|45790H101|IPXHY|148|INPEX CORPORATION UNSPONSORED|80.02
20090622|45790H101|IPXHY|54|INPEX CORPORATION UNSPONSORED|80.02
20090623|45790H101|IPXHY|75|INPEX CORPORATION UNSPONSORED|80.02
20090624|45790H101|IPXHY|75|INPEX CORPORATION UNSPONSORED|80.02
20090625|45790H101|IPXHY|141|INPEX CORPORATION UNSPONSORED|80.02
20090626|45790H101|IPXHY|96|INPEX CORPORATION UNSPONSORED|77.77
20090629|45790H101|IPXHY|96|INPEX CORPORATION UNSPONSORED|80.5
20090630|45790H101|IPXHY|61|INPEX CORPORATION UNSPONSORED|80.5
20090618|457919108|IHT|100|INNSUITES HOSPITALITY TST SBI|1.33
20090601|457985208|IART|7537|INTEGRA LIFESCIENCES HLDGS CP|25.96
20090604|457985208|IART|900|INTEGRA LIFESCIENCES HLDGS CP|26.96
20090605|457985208|IART|8290|INTEGRA LIFESCIENCES HLDGS CP|26.8
20090609|457985208|IART|1028|INTEGRA LIFESCIENCES HLDGS CP|26.82
20090610|457985208|IART|817|INTEGRA LIFESCIENCES HLDGS CP|26.63
20090611|457985208|IART|29|INTEGRA LIFESCIENCES HLDGS CP|26.03
20090612|457985208|IART|440|INTEGRA LIFESCIENCES HLDGS CP|26.29
20090615|457985208|IART|143|INTEGRA LIFESCIENCES HLDGS CP|26.3
20090618|457985208|IART|8|INTEGRA LIFESCIENCES HLDGS CP|26.29
20090619|457985208|IART|467|INTEGRA LIFESCIENCES HLDGS CP|26.2
20090622|457985208|IART|409|INTEGRA LIFESCIENCES HLDGS CP|26.35
20090623|457985208|IART|1800|INTEGRA LIFESCIENCES HLDGS CP|25.72
20090625|457985208|IART|23|INTEGRA LIFESCIENCES HLDGS CP|25.66
20090629|457985208|IART|99|INTEGRA LIFESCIENCES HLDGS CP|26.6
20090602|45809F104|PIF|1031|INSURED MUNICIPAL INCM FD|12.69
20090603|45809F104|PIF|1010|INSURED MUNICIPAL INCM FD|12.59
20090605|45809F104|PIF|126|INSURED MUNICIPAL INCM FD|12.52
20090615|45809F104|PIF|1669|INSURED MUNICIPAL INCM FD|12.09
20090616|45809F104|PIF|2319|INSURED MUNICIPAL INCM FD|11.97
20090617|45809F104|PIF|2069|INSURED MUNICIPAL INCM FD|11.98
20090618|45809F104|PIF|2650|INSURED MUNICIPAL INCM FD|12.02
20090625|45809F104|PIF|843|INSURED MUNICIPAL INCM FD|12.02
20090626|45809F104|PIF|200|INSURED MUNICIPAL INCM FD|12.05
20090601|45809K202|INSW|517|INSWEB CORPORATION|2.59
20090602|45809K202|INSW|469|INSWEB CORPORATION|2.46
20090603|45809K202|INSW|352|INSWEB CORPORATION|2.45
20090604|45809K202|INSW|352|INSWEB CORPORATION|2.46
20090605|45809K202|INSW|352|INSWEB CORPORATION|2.45
20090615|45809K202|INSW|4751|INSWEB CORPORATION|2.57
20090616|45809K202|INSW|8500|INSWEB CORPORATION|2.52
20090618|45809K202|INSW|4100|INSWEB CORPORATION|2.83
20090604|45810H107|ISYS|36|INTEGRAL SYSTEMS INC (MD)|7.94
20090605|45810H107|ISYS|80|INTEGRAL SYSTEMS INC (MD)|8.08
20090611|45810H107|ISYS|1000|INTEGRAL SYSTEMS INC (MD)|7.96
20090612|45810H107|ISYS|1000|INTEGRAL SYSTEMS INC (MD)|8.16
20090615|45810H107|ISYS|300|INTEGRAL SYSTEMS INC (MD)|8.28
20090601|45810J103|ITKG|2211|INTEGRAL TECHNOLOGIES INC|0.25
20090603|45810J103|ITKG|11|INTEGRAL TECHNOLOGIES INC|0.23
20090605|45810J103|ITKG|150|INTEGRAL TECHNOLOGIES INC|0.24
20090616|45810N302|INMD|67|INTEGRAMED AMERICA INC|7.4
20090618|45810N302|INMD|88|INTEGRAMED AMERICA INC|7.14
20090623|45810N302|INMD|96|INTEGRAMED AMERICA INC|7.06
20090625|45810N302|INMD|337|INTEGRAMED AMERICA INC|7.13
20090626|45810N302|INMD|442|INTEGRAMED AMERICA INC|7.07
20090629|45810N302|INMD|292|INTEGRAMED AMERICA INC|7.53
20090602|458118106|IDTI|3784|INTEGRATED DEVICE TECH INC|5.79
20090603|458118106|IDTI|820|INTEGRATED DEVICE TECH INC|5.51
20090604|458118106|IDTI|1|INTEGRATED DEVICE TECH INC|5.58
20090605|458118106|IDTI|55|INTEGRATED DEVICE TECH INC|5.64
20090611|458118106|IDTI|2247|INTEGRATED DEVICE TECH INC|6.41
20090615|458118106|IDTI|997|INTEGRATED DEVICE TECH INC|6.48
20090622|458118106|IDTI|241|INTEGRATED DEVICE TECH INC|6.13
20090624|458118106|IDTI|431|INTEGRATED DEVICE TECH INC|5.76
20090625|458118106|IDTI|1|INTEGRATED DEVICE TECH INC|5.88
20090626|458118106|IDTI|1|INTEGRATED DEVICE TECH INC|5.91
20090629|458118106|IDTI|82|INTEGRATED DEVICE TECH INC|6.03
20090630|458118106|IDTI|322|INTEGRATED DEVICE TECH INC|6
20090601|45811E301|IESC|5|INTEGRATED ELECTRICAL SERVICES|9.86
20090602|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|10.08
20090603|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|10.06
20090604|45811E301|IESC|79|INTEGRATED ELECTRICAL SERVICES|9.41
20090605|45811E301|IESC|536|INTEGRATED ELECTRICAL SERVICES|10.18
20090609|45811E301|IESC|1534|INTEGRATED ELECTRICAL SERVICES|9.93
20090610|45811E301|IESC|200|INTEGRATED ELECTRICAL SERVICES|9.9
20090616|45811E301|IESC|1019|INTEGRATED ELECTRICAL SERVICES|8.39
20090617|45811E301|IESC|1018|INTEGRATED ELECTRICAL SERVICES|8.35
20090630|45811E301|IESC|282|INTEGRATED ELECTRICAL SERVICES|7.02
20090603|45811H106|INVI|1027|INTEGRALVISION INC|0.12
20090604|45811H106|INVI|1027|INTEGRALVISION INC|0.08
20090605|45811H106|INVI|1027|INTEGRALVISION INC|0.08
20090608|45811H106|INVI|1027|INTEGRALVISION INC|0.18
20090609|45811H106|INVI|1027|INTEGRALVISION INC|0.08
20090618|45811H106|INVI|927|INTEGRALVISION INC|0.1
20090619|45811H106|INVI|927|INTEGRALVISION INC|0.09
20090622|45811H106|INVI|927|INTEGRALVISION INC|0.06
20090623|45811H106|INVI|927|INTEGRALVISION INC|0.06
20090602|45811Q403|INSQ|4776|INSYNQ INC NEW COM STK (NV)|0.01
20090618|45811V105|INBP|3637|INTEGRATED BIOPHARMA INC.|0.14
20090619|45811V105|INBP|3497|INTEGRATED BIOPHARMA INC.|0.07
20090622|45811V105|INBP|3497|INTEGRATED BIOPHARMA INC.|0.14
20090623|45811V105|INBP|3497|INTEGRATED BIOPHARMA INC.|0.14
20090624|45811V105|INBP|4497|INTEGRATED BIOPHARMA INC.|0.14
20090625|45811V105|INBP|3310|INTEGRATED BIOPHARMA INC.|0.13
20090630|45811V105|INBP|490|INTEGRATED BIOPHARMA INC.|0.13
20090602|45812P107|ISSI|729|INTEGRATED SILICON SOLUTN INC|2.7
20090603|45812P107|ISSI|676|INTEGRATED SILICON SOLUTN INC|2.75
20090611|45812P107|ISSI|471|INTEGRATED SILICON SOLUTN INC|2.62
20090629|45812Y207|ISSM|200|Integrated Surgical Systems, I|0.27
20090630|45812Y207|ISSM|1|Integrated Surgical Systems, I|0.27
20090602|458140100|INTC|1002|INTEL CORP;COM USD0.001|16.5
20090603|458140100|INTC|4259|INTEL CORP;COM USD0.001|16.19
20090605|458140100|INTC|1906|INTEL CORP;COM USD0.001|16.13
20090612|458140100|INTC|2888|INTEL CORP;COM USD0.001|16.35
20090615|458140100|INTC|473|INTEL CORP;COM USD0.001|16.31
20090616|458140100|INTC|1|INTEL CORP;COM USD0.001|15.97
20090618|458140100|INTC|697|INTEL CORP;COM USD0.001|16.14
20090619|458140100|INTC|2644|INTEL CORP;COM USD0.001|15.87
20090622|458140100|INTC|901|INTEL CORP;COM USD0.001|16.01
20090623|458140100|INTC|948|INTEL CORP;COM USD0.001|15.68
20090624|458140100|INTC|445|INTEL CORP;COM USD0.001|15.82
20090630|458140100|INTC|4896|INTEL CORP;COM USD0.001|16.38
20090601|45814P105|IBNK|6001|INTEGRA BANK CORP|1.47
20090602|45814P105|IBNK|1|INTEGRA BANK CORP|1.28
20090604|45814P105|IBNK|600|INTEGRA BANK CORP|1.41
20090605|45814P105|IBNK|2535|INTEGRA BANK CORP|1.56
20090608|45814P105|IBNK|1|INTEGRA BANK CORP|1.47
20090609|45814P105|IBNK|1057|INTEGRA BANK CORP|1.46
20090610|45814P105|IBNK|1000|INTEGRA BANK CORP|1.45
20090611|45814P105|IBNK|1000|INTEGRA BANK CORP|1.28
20090617|45814P105|IBNK|1|INTEGRA BANK CORP|1.32
20090618|45814P105|IBNK|1215|INTEGRA BANK CORP|1.25
20090619|45814P105|IBNK|870|INTEGRA BANK CORP|1.25
20090622|45814P105|IBNK|5421|INTEGRA BANK CORP|1.28
20090624|45814P105|IBNK|2233|INTEGRA BANK CORP|1.22
20090626|45814P105|IBNK|1279|INTEGRA BANK CORP|1.28
20090629|45814P105|IBNK|3478|INTEGRA BANK CORP|0.97
20090630|45814P105|IBNK|707|INTEGRA BANK CORP|1.1
20090601|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090602|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090603|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090604|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090605|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090608|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090609|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090610|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090611|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090612|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090615|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090616|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090617|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090618|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090619|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090622|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090623|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090624|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090625|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090626|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090629|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090630|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090623|458168101|ITLI|200|Intelligentias, Inc. Common St|0.01
20090603|45816A106|ITIG|500|INTELLIGROUP INC|1.38
20090604|45816A106|ITIG|500|INTELLIGROUP INC|1.4
20090615|45816A106|ITIG|2275|INTELLIGROUP INC|1.4
20090626|45816A106|ITIG|300|INTELLIGROUP INC|1.4
20090616|45816D100|INS|1000|INTELLIGENT SYSTEMS CORP (GA)|0.66
20090602|45816W504|ITLN|1581|INTELLON CORP COM STK (FL)|3.75
20090610|45816W504|ITLN|71|INTELLON CORP COM STK (FL)|4.24
20090611|45816W504|ITLN|671|INTELLON CORP COM STK (FL)|4.59
20090612|45816W504|ITLN|671|INTELLON CORP COM STK (FL)|4.74
20090615|45816W504|ITLN|571|INTELLON CORP COM STK (FL)|4.75
20090616|45816W504|ITLN|121|INTELLON CORP COM STK (FL)|4.42
20090617|45816W504|ITLN|71|INTELLON CORP COM STK (FL)|4.34
20090618|45816W504|ITLN|71|INTELLON CORP COM STK (FL)|4.31
20090619|45816W504|ITLN|916|INTELLON CORP COM STK (FL)|4.54
20090622|45816W504|ITLN|916|INTELLON CORP COM STK (FL)|4.66
20090623|45816W504|ITLN|71|INTELLON CORP COM STK (FL)|4.38
20090624|45816W504|ITLN|500|INTELLON CORP COM STK (FL)|4.25
20090625|45816W504|ITLN|2100|INTELLON CORP COM STK (FL)|4.16
20090630|45816W504|ITLN|400|INTELLON CORP COM STK (FL)|4.59
20090601|45817G102|IDN|782|INTELLI-CHECK-MOBILISA, INC|1.7
20090602|45817G102|IDN|1064|INTELLI-CHECK-MOBILISA, INC|1.7
20090610|45817G102|IDN|62|INTELLI-CHECK-MOBILISA, INC|1.8
20090611|45817G102|IDN|562|INTELLI-CHECK-MOBILISA, INC|1.75
20090612|45817G102|IDN|4551|INTELLI-CHECK-MOBILISA, INC|1.89
20090615|45817G102|IDN|862|INTELLI-CHECK-MOBILISA, INC|1.98
20090601|458189107|ICMTF|100|INTER-CITIC MINERALS INC|0.64
20090609|458189107|ICMTF|2000|INTER-CITIC MINERALS INC|0.58
20090610|458189107|ICMTF|2000|INTER-CITIC MINERALS INC|0.6
20090611|458189107|ICMTF|2000|INTER-CITIC MINERALS INC|0.59
20090612|458189107|ICMTF|1521|INTER-CITIC MINERALS INC|0.63
20090615|458189107|ICMTF|1521|INTER-CITIC MINERALS INC|0.62
20090616|458189107|ICMTF|1521|INTER-CITIC MINERALS INC|0.62
20090630|458189107|ICMTF|1021|INTER-CITIC MINERALS INC|0.61
20090610|45818G101|ITYCQ|1200|INTEGRITY BANCSHARES INC|0.01
20090611|45818G101|ITYCQ|800|INTEGRITY BANCSHARES INC|0.01
20090617|45821W101|IGPK|2994|INTEGRATED PARKING SOLUTIONS I|0.3
20090601|45822F107|INMG|755|INTEGRATED MANAGEMENT INFORMAT|0.1
20090629|45822F107|INMG|1000|INTEGRATED MANAGEMENT INFORMAT|0.09
20090602|45822H103|IECM|5670|INTELECOM INC COM STK (DE)|0.14
20090615|45822H103|IECM|7886|INTELECOM INC COM STK (DE)|0.13
20090616|45822H103|IECM|4050|INTELECOM INC COM STK (DE)|0.14
20090618|45822H103|IECM|2010|INTELECOM INC COM STK (DE)|0.12
20090619|45822H103|IECM|410|INTELECOM INC COM STK (DE)|0.11
20090629|45822H103|IECM|8781|INTELECOM INC COM STK (DE)|0.11
20090630|45822H103|IECM|9781|INTELECOM INC COM STK (DE)|0.1
20090602|45822P105|TEG|55|INTEGRYS ENERGY GROUP INC COM|28.43
20090603|45822P105|TEG|2232|INTEGRYS ENERGY GROUP INC COM|28.38
20090604|45822P105|TEG|31|INTEGRYS ENERGY GROUP INC COM|28.14
20090605|45822P105|TEG|1679|INTEGRYS ENERGY GROUP INC COM|28.31
20090608|45822P105|TEG|235|INTEGRYS ENERGY GROUP INC COM|28.27
20090609|45822P105|TEG|674|INTEGRYS ENERGY GROUP INC COM|28.4
20090610|45822P105|TEG|290|INTEGRYS ENERGY GROUP INC COM|28.09
20090611|45822P105|TEG|190|INTEGRYS ENERGY GROUP INC COM|28.32
20090612|45822P105|TEG|275|INTEGRYS ENERGY GROUP INC COM|28.53
20090615|45822P105|TEG|232|INTEGRYS ENERGY GROUP INC COM|29.06
20090616|45822P105|TEG|1384|INTEGRYS ENERGY GROUP INC COM|28.39
20090617|45822P105|TEG|690|INTEGRYS ENERGY GROUP INC COM|28.34
20090618|45822P105|TEG|177|INTEGRYS ENERGY GROUP INC COM|28.43
20090619|45822P105|TEG|189|INTEGRYS ENERGY GROUP INC COM|29.05
20090622|45822P105|TEG|216|INTEGRYS ENERGY GROUP INC COM|28.77
20090623|45822P105|TEG|113|INTEGRYS ENERGY GROUP INC COM|29.55
20090625|45822P105|TEG|1200|INTEGRYS ENERGY GROUP INC COM|28.88
20090626|45822P105|TEG|354|INTEGRYS ENERGY GROUP INC COM|29.48
20090629|45822P105|TEG|823|INTEGRYS ENERGY GROUP INC COM|29.29
20090630|45822P105|TEG|414|INTEGRYS ENERGY GROUP INC COM|30.4
20090623|45822R101|IGXT|2000|INTELGENX TECHNOLOGIES CORP CO|0.51
20090624|45822R101|IGXT|1500|INTELGENX TECHNOLOGIES CORP CO|0.52
20090625|45822R101|IGXT|1500|INTELGENX TECHNOLOGIES CORP CO|0.52
20090626|45822R101|IGXT|1500|INTELGENX TECHNOLOGIES CORP CO|0.53
20090629|45822R101|IGXT|1500|INTELGENX TECHNOLOGIES CORP CO|0.33
20090603|45822X207|ILVC|4937|Intelligent Living Corp. Commo|0.06
20090604|45822X207|ILVC|4937|Intelligent Living Corp. Commo|0.05
20090605|45822X207|ILVC|4937|Intelligent Living Corp. Commo|0.1
20090608|45822X207|ILVC|4937|Intelligent Living Corp. Commo|0.17
20090617|45822X207|ILVC|3009|Intelligent Living Corp. Commo|0.05
20090624|45822X207|ILVC|3618|Intelligent Living Corp. Commo|0.05
20090630|45822X207|ILVC|3000|Intelligent Living Corp. Commo|0.03
20090601|458334109|IPAR|1491|INTER PARFUMS INC|8.39
20090605|458334109|IPAR|100|INTER PARFUMS INC|8.51
20090608|458334109|IPAR|100|INTER PARFUMS INC|8.41
20090609|458334109|IPAR|100|INTER PARFUMS INC|8.3
20090610|458334109|IPAR|50|INTER PARFUMS INC|8.36
20090618|458334109|IPAR|200|INTER PARFUMS INC|8.35
20090625|458334109|IPAR|1811|INTER PARFUMS INC|7.1
20090601|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.1
20090602|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.11
20090603|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.15
20090604|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.1
20090605|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.1
20090608|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.11
20090609|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.1
20090610|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.11
20090611|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.1
20090612|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.1
20090615|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.1
20090616|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.14
20090617|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.15
20090618|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.11
20090619|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.14
20090622|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.1
20090623|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.1
20090624|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.1
20090625|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.12
20090626|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.11
20090629|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.12
20090630|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.16
20090629|458396306|IAQGU|500|InterAmerican Acquisition Grou|7.6
20090630|458396306|IAQGU|500|InterAmerican Acquisition Grou|7.65
20090602|45839M103|ININ|96|INTERACTIVE INTELLIGENCE INC|13.55
20090603|45839M103|ININ|150|INTERACTIVE INTELLIGENCE INC|13.72
20090615|45839M103|ININ|9|INTERACTIVE INTELLIGENCE INC|12.64
20090616|45839M103|ININ|9|INTERACTIVE INTELLIGENCE INC|12.18
20090617|45839M103|ININ|9|INTERACTIVE INTELLIGENCE INC|11.84
20090618|45839M103|ININ|9|INTERACTIVE INTELLIGENCE INC|12.57
20090625|45839M103|ININ|1100|INTERACTIVE INTELLIGENCE INC|12.08
20090603|45840J107|IDC|7|INTERACTIVE DATA CORP|24.52
20090604|45840J107|IDC|46|INTERACTIVE DATA CORP|24.42
20090605|45840J107|IDC|18|INTERACTIVE DATA CORP|24.37
20090608|45840J107|IDC|170|INTERACTIVE DATA CORP|24.38
20090609|45840J107|IDC|131|INTERACTIVE DATA CORP|24.11
20090610|45840J107|IDC|37|INTERACTIVE DATA CORP|24
20090612|45840J107|IDC|66|INTERACTIVE DATA CORP|23.55
20090615|45840J107|IDC|17|INTERACTIVE DATA CORP|23.72
20090616|45840J107|IDC|25|INTERACTIVE DATA CORP|22.89
20090617|45840J107|IDC|52|INTERACTIVE DATA CORP|22.5
20090622|45840J107|IDC|2159|INTERACTIVE DATA CORP|23.01
20090624|45840J107|IDC|30|INTERACTIVE DATA CORP|22.76
20090625|45840J107|IDC|59|INTERACTIVE DATA CORP|23.11
20090626|45840J107|IDC|16|INTERACTIVE DATA CORP|23.69
20090629|45840J107|IDC|39|INTERACTIVE DATA CORP|22.15
20090630|45840J107|IDC|62|INTERACTIVE DATA CORP|23.09
20090601|45841N107|IBKR|136|INTERACTIVE BROKERS GROUP, IN|14.87
20090602|45841N107|IBKR|81|INTERACTIVE BROKERS GROUP, IN|14.99
20090605|45841N107|IBKR|55|INTERACTIVE BROKERS GROUP, IN|15.32
20090612|45841N107|IBKR|392|INTERACTIVE BROKERS GROUP, IN|14.7
20090615|45841N107|IBKR|246|INTERACTIVE BROKERS GROUP, IN|14.77
20090616|45841N107|IBKR|100|INTERACTIVE BROKERS GROUP, IN|14.56
20090617|45841N107|IBKR|198|INTERACTIVE BROKERS GROUP, IN|14.43
20090618|45841N107|IBKR|94|INTERACTIVE BROKERS GROUP, IN|14.61
20090619|45841N107|IBKR|323|INTERACTIVE BROKERS GROUP, IN|14.49
20090622|45841N107|IBKR|1350|INTERACTIVE BROKERS GROUP, IN|14.89
20090623|45841N107|IBKR|430|INTERACTIVE BROKERS GROUP, IN|14.38
20090624|45841N107|IBKR|210|INTERACTIVE BROKERS GROUP, IN|14.47
20090625|45841N107|IBKR|979|INTERACTIVE BROKERS GROUP, IN|14.83
20090626|45841N107|IBKR|752|INTERACTIVE BROKERS GROUP, IN|15.43
20090629|45841N107|IBKR|69|INTERACTIVE BROKERS GROUP, IN|15.24
20090630|45841N107|IBKR|1027|INTERACTIVE BROKERS GROUP, IN|15.49
20090601|458483104|ICLK|500|interCLICK, Inc. Common Stock|1.24
20090602|458483104|ICLK|500|interCLICK, Inc. Common Stock|1.2
20090603|458483104|ICLK|8050|interCLICK, Inc. Common Stock|1.2
20090617|458483104|ICLK|955|interCLICK, Inc. Common Stock|1.1
20090618|458483104|ICLK|3100|interCLICK, Inc. Common Stock|1.24
20090619|458483104|ICLK|3295|interCLICK, Inc. Common Stock|1.25
20090622|458483104|ICLK|2600|interCLICK, Inc. Common Stock|1.2
20090623|458483104|ICLK|1986|interCLICK, Inc. Common Stock|1.2
20090624|458483104|ICLK|4288|interCLICK, Inc. Common Stock|1.28
20090601|45857P301|IHG|100|INTERCONTINENTAL HOTELS GROUP|10.63
20090602|45857P301|IHG|4096|INTERCONTINENTAL HOTELS GROUP|11.19
20090605|45857P301|IHG|6166|INTERCONTINENTAL HOTELS GROUP|10.76
20090608|45857P301|IHG|8283|INTERCONTINENTAL HOTELS GROUP|10.75
20090609|45857P301|IHG|57|INTERCONTINENTAL HOTELS GROUP|10.81
20090610|45857P301|IHG|57|INTERCONTINENTAL HOTELS GROUP|10.8
20090611|45857P301|IHG|1|INTERCONTINENTAL HOTELS GROUP|10.82
20090612|45857P301|IHG|2859|INTERCONTINENTAL HOTELS GROUP|10.98
20090615|45857P301|IHG|1497|INTERCONTINENTAL HOTELS GROUP|10.93
20090616|45857P301|IHG|87|INTERCONTINENTAL HOTELS GROUP|10.43
20090623|45857P301|IHG|575|INTERCONTINENTAL HOTELS GROUP|9.67
20090624|45857P301|IHG|2527|INTERCONTINENTAL HOTELS GROUP|9.88
20090625|45857P301|IHG|535|INTERCONTINENTAL HOTELS GROUP|10.17
20090626|45857P301|IHG|3899|INTERCONTINENTAL HOTELS GROUP|10.36
20090629|45857P301|IHG|4208|INTERCONTINENTAL HOTELS GROUP|10.26
20090630|45857P301|IHG|4197|INTERCONTINENTAL HOTELS GROUP|10.55
20090601|45865V100|ICE|470|INTERCONTINENTALEXCHANGE, INC.|107.79
20090602|45865V100|ICE|36|INTERCONTINENTALEXCHANGE, INC.|110.03
20090603|45865V100|ICE|60|INTERCONTINENTALEXCHANGE, INC.|115.15
20090605|45865V100|ICE|6925|INTERCONTINENTALEXCHANGE, INC.|119.74
20090608|45865V100|ICE|46|INTERCONTINENTALEXCHANGE, INC.|114.86
20090609|45865V100|ICE|1353|INTERCONTINENTALEXCHANGE, INC.|118.11
20090610|45865V100|ICE|149|INTERCONTINENTALEXCHANGE, INC.|117.84
20090612|45865V100|ICE|2349|INTERCONTINENTALEXCHANGE, INC.|116.61
20090615|45865V100|ICE|31|INTERCONTINENTALEXCHANGE, INC.|116.1
20090616|45865V100|ICE|3086|INTERCONTINENTALEXCHANGE, INC.|113.08
20090617|45865V100|ICE|5320|INTERCONTINENTALEXCHANGE, INC.|111.59
20090618|45865V100|ICE|5320|INTERCONTINENTALEXCHANGE, INC.|108.99
20090619|45865V100|ICE|419|INTERCONTINENTALEXCHANGE, INC.|112.91
20090622|45865V100|ICE|38|INTERCONTINENTALEXCHANGE, INC.|115.27
20090623|45865V100|ICE|200|INTERCONTINENTALEXCHANGE, INC.|106.03
20090624|45865V100|ICE|705|INTERCONTINENTALEXCHANGE, INC.|107.17
20090625|45865V100|ICE|31|INTERCONTINENTALEXCHANGE, INC.|112.53
20090626|45865V100|ICE|7|INTERCONTINENTALEXCHANGE, INC.|113.77
20090629|45865V100|ICE|2645|INTERCONTINENTALEXCHANGE, INC.|116.02
20090630|45865V100|ICE|454|INTERCONTINENTALEXCHANGE, INC.|118.36
20090602|458665106|IFSIA|2|INTERFACE INC CL-A|6.4
20090603|458665106|IFSIA|6|INTERFACE INC CL-A|6.16
20090604|458665106|IFSIA|1|INTERFACE INC CL-A|6.3
20090608|458665106|IFSIA|408|INTERFACE INC CL-A|6.47
20090610|458665106|IFSIA|4956|INTERFACE INC CL-A|6.37
20090612|458665106|IFSIA|1|INTERFACE INC CL-A|6.35
20090616|458665106|IFSIA|1|INTERFACE INC CL-A|6.13
20090617|458665106|IFSIA|330|INTERFACE INC CL-A|6.18
20090618|458665106|IFSIA|279|INTERFACE INC CL-A|6.74
20090619|458665106|IFSIA|2|INTERFACE INC CL-A|6.59
20090622|458665106|IFSIA|1|INTERFACE INC CL-A|6.98
20090623|458665106|IFSIA|70|INTERFACE INC CL-A|6.49
20090624|458665106|IFSIA|294|INTERFACE INC CL-A|6.07
20090625|458665106|IFSIA|1446|INTERFACE INC CL-A|6.05
20090626|458665106|IFSIA|1|INTERFACE INC CL-A|6.18
20090629|458665106|IFSIA|1126|INTERFACE INC CL-A|6.26
20090630|458665106|IFSIA|923|INTERFACE INC CL-A|6.25
20090601|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090602|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090603|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090604|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090605|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090608|45867F202|ITFY|103|INTERFOUNDRY INC NEW|0.01
20090609|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090610|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090611|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090612|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090615|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090616|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090617|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090618|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090619|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090622|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090623|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090624|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090625|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090626|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090629|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090630|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090603|45867G101|IDCC|90|INTERDIGITAL  INC. (PA)|26.89
20090608|45867G101|IDCC|962|INTERDIGITAL  INC. (PA)|25.99
20090609|45867G101|IDCC|814|INTERDIGITAL  INC. (PA)|25.67
20090611|45867G101|IDCC|418|INTERDIGITAL  INC. (PA)|25.17
20090617|45867G101|IDCC|208|INTERDIGITAL  INC. (PA)|24.3
20090618|45867G101|IDCC|108|INTERDIGITAL  INC. (PA)|24.41
20090619|45867G101|IDCC|279|INTERDIGITAL  INC. (PA)|24.07
20090622|45867G101|IDCC|79|INTERDIGITAL  INC. (PA)|24.46
20090625|45867G101|IDCC|370|INTERDIGITAL  INC. (PA)|23.98
20090616|458685104|INTG|300|INTERGROUP CORP|11
20090617|458685104|INTG|300|INTERGROUP CORP|11.6
20090618|458685104|INTG|400|INTERGROUP CORP|12.24
20090619|458685104|INTG|300|INTERGROUP CORP|12.4
20090609|458688108|INRSA|9333|INTERIORS INC CL-A|0.01
20090610|458688108|INRSA|9333|INTERIORS INC CL-A|0.01
20090611|458688108|INRSA|9333|INTERIORS INC CL-A|0.01
20090612|458688108|INRSA|9333|INTERIORS INC CL-A|0.01
20090602|458738101|ILI|700|INTERLEUKIN GENETICS INC|0.67
20090603|458738101|ILI|3114|INTERLEUKIN GENETICS INC|0.68
20090604|458738101|ILI|2914|INTERLEUKIN GENETICS INC|0.72
20090605|458738101|ILI|4714|INTERLEUKIN GENETICS INC|0.69
20090616|458738101|ILI|1125|INTERLEUKIN GENETICS INC|0.6
20090617|458738101|ILI|1125|INTERLEUKIN GENETICS INC|0.57
20090618|458738101|ILI|1821|INTERLEUKIN GENETICS INC|0.62
20090619|458738101|ILI|1821|INTERLEUKIN GENETICS INC|0.62
20090622|458738101|ILI|2681|INTERLEUKIN GENETICS INC|0.59
20090603|458743101|IBI|33|INTERLINE BRANDS, INC.|13.7
20090605|458743101|IBI|26|INTERLINE BRANDS, INC.|13.89
20090608|458743101|IBI|197|INTERLINE BRANDS, INC.|13.85
20090609|458743101|IBI|5|INTERLINE BRANDS, INC.|13.68
20090610|458743101|IBI|9|INTERLINE BRANDS, INC.|13.87
20090611|458743101|IBI|48|INTERLINE BRANDS, INC.|14.14
20090612|458743101|IBI|68|INTERLINE BRANDS, INC.|14.01
20090615|458743101|IBI|301|INTERLINE BRANDS, INC.|14.13
20090617|458743101|IBI|13|INTERLINE BRANDS, INC.|13.81
20090618|458743101|IBI|9|INTERLINE BRANDS, INC.|13.57
20090622|458743101|IBI|52|INTERLINE BRANDS, INC.|13.51
20090623|458743101|IBI|38|INTERLINE BRANDS, INC.|12.91
20090626|458743101|IBI|46|INTERLINE BRANDS, INC.|13.31
20090630|458743101|IBI|16|INTERLINE BRANDS, INC.|13.47
20090605|458744109|IRCE|283|INTERLINE RESOURCES CORP|0.1
20090609|458751104|LINK|1870|INTERLINK ELECTRONICS|0.33
20090610|458751104|LINK|1870|INTERLINK ELECTRONICS|0.4
20090611|458751104|LINK|1870|INTERLINK ELECTRONICS|0.33
20090612|458751104|LINK|1870|INTERLINK ELECTRONICS|0.33
20090615|458751104|LINK|1870|INTERLINK ELECTRONICS|0.27
20090616|458751104|LINK|1870|INTERLINK ELECTRONICS|0.27
20090618|458751104|LINK|5000|INTERLINK ELECTRONICS|0.27
20090629|458751104|LINK|7500|INTERLINK ELECTRONICS|0.3
20090622|45875T103|IUSN|1834|Interlink-US-Network, Ltd. Com|0.65
20090601|458786100|IN|774|INTERMEC, INC.|11.48
20090602|458786100|IN|39|INTERMEC, INC.|11.93
20090604|458786100|IN|68|INTERMEC, INC.|12.19
20090608|458786100|IN|76|INTERMEC, INC.|12.43
20090609|458786100|IN|102|INTERMEC, INC.|12.24
20090610|458786100|IN|286|INTERMEC, INC.|12
20090611|458786100|IN|355|INTERMEC, INC.|12.03
20090612|458786100|IN|249|INTERMEC, INC.|12.16
20090615|458786100|IN|249|INTERMEC, INC.|11.96
20090616|458786100|IN|7|INTERMEC, INC.|11.62
20090617|458786100|IN|187|INTERMEC, INC.|11.67
20090618|458786100|IN|100|INTERMEC, INC.|11.83
20090619|458786100|IN|270|INTERMEC, INC.|12.08
20090622|458786100|IN|59|INTERMEC, INC.|12.24
20090623|458786100|IN|9432|INTERMEC, INC.|11.87
20090624|458786100|IN|15|INTERMEC, INC.|11.86
20090625|458786100|IN|36|INTERMEC, INC.|11.86
20090626|458786100|IN|18|INTERMEC, INC.|12.04
20090629|458786100|IN|38|INTERMEC, INC.|12.1
20090604|45881M100|IMCB|150|INTERMOUNTAIN COMMUNITY BANCRP|3.3
20090605|45881M100|IMCB|150|INTERMOUNTAIN COMMUNITY BANCRP|3.95
20090616|45881M100|IMCB|25|INTERMOUNTAIN COMMUNITY BANCRP|3.6
20090623|45882L101|IMTO|7600|InterMetro Communications, Inc|0.03
20090624|45882L101|IMTO|4000|InterMetro Communications, Inc|0.03
20090601|45884X103|ITMN|2600|INTERMUNE INC|11.82
20090602|45884X103|ITMN|3261|INTERMUNE INC|11.42
20090603|45884X103|ITMN|175|INTERMUNE INC|11.73
20090605|45884X103|ITMN|4006|INTERMUNE INC|12.29
20090609|45884X103|ITMN|175|INTERMUNE INC|12.46
20090610|45884X103|ITMN|125|INTERMUNE INC|12.26
20090611|45884X103|ITMN|856|INTERMUNE INC|12.08
20090615|45884X103|ITMN|1420|INTERMUNE INC|12.34
20090617|45884X103|ITMN|71|INTERMUNE INC|12.29
20090618|45884X103|ITMN|3097|INTERMUNE INC|12.7
20090619|45884X103|ITMN|24|INTERMUNE INC|12.98
20090622|45884X103|ITMN|5|INTERMUNE INC|13.1
20090623|45884X103|ITMN|1070|INTERMUNE INC|12.87
20090624|45884X103|ITMN|995|INTERMUNE INC|12.86
20090625|45884X103|ITMN|395|INTERMUNE INC|13.44
20090626|45884X103|ITMN|83|INTERMUNE INC|14.03
20090610|458859105|IARO|9606|International Aerospace Enterp|0.1
20090617|458859105|IARO|3199|International Aerospace Enterp|0.05
20090618|458859105|IARO|451|International Aerospace Enterp|0.04
20090602|45885A300|INAP|1856|INTERNAP NETWORK SERVICES CORP|2.91
20090604|45885A300|INAP|1693|INTERNAP NETWORK SERVICES CORP|3.11
20090608|45885A300|INAP|10|INTERNAP NETWORK SERVICES CORP|3.27
20090609|45885A300|INAP|10|INTERNAP NETWORK SERVICES CORP|3.37
20090610|45885A300|INAP|2900|INTERNAP NETWORK SERVICES CORP|3.7
20090611|45885A300|INAP|501|INTERNAP NETWORK SERVICES CORP|3.35
20090612|45885A300|INAP|1|INTERNAP NETWORK SERVICES CORP|3.49
20090615|45885A300|INAP|89|INTERNAP NETWORK SERVICES CORP|3.4
20090618|45885A300|INAP|174|INTERNAP NETWORK SERVICES CORP|3.45
20090619|45885A300|INAP|5478|INTERNAP NETWORK SERVICES CORP|3.51
20090624|45885A300|INAP|520|INTERNAP NETWORK SERVICES CORP|3.31
20090625|45885A300|INAP|900|INTERNAP NETWORK SERVICES CORP|3.36
20090626|45885A300|INAP|200|INTERNAP NETWORK SERVICES CORP|3.57
20090629|45885A300|INAP|100|INTERNAP NETWORK SERVICES CORP|3.88
20090601|45885E203|IAX|80|INTL ABSORBENTS INC-NEW|2.77
20090602|45885E203|IAX|263|INTL ABSORBENTS INC-NEW|2.73
20090603|45885E203|IAX|263|INTL ABSORBENTS INC-NEW|2.75
20090604|45885E203|IAX|163|INTL ABSORBENTS INC-NEW|2.75
20090605|45885E203|IAX|770|INTL ABSORBENTS INC-NEW|2.75
20090610|45885E203|IAX|114|INTL ABSORBENTS INC-NEW|2.9
20090617|45885E203|IAX|75|INTL ABSORBENTS INC-NEW|3
20090618|45885E203|IAX|75|INTL ABSORBENTS INC-NEW|3
20090619|45885E203|IAX|75|INTL ABSORBENTS INC-NEW|3
20090622|45885E203|IAX|75|INTL ABSORBENTS INC-NEW|3.05
20090626|45885E203|IAX|190|INTL ABSORBENTS INC-NEW|3.09
20090629|45885E203|IAX|375|INTL ABSORBENTS INC-NEW|3
20090602|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20090603|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20090604|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20090605|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20090608|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20090609|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20090610|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20090611|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20090612|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20090615|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20090616|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20090617|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20090618|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20090619|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20090622|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20090623|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20090624|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20090625|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20090626|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20090629|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20090630|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|0.01
20090608|45890H100|IAN|751|INTER ATLANTIC FINL INC COM ST|7.8
20090609|45890H100|IAN|751|INTER ATLANTIC FINL INC COM ST|7.8
20090611|45890H100|IAN|100|INTER ATLANTIC FINL INC COM ST|7.76
20090601|45890H118|IANWS|100|INTER ATLANTIC FINL INC WT EXP|0.08
20090603|45890H118|IANWS|100|INTER ATLANTIC FINL INC WT EXP|0.16
20090610|45890H118|IANWS|100|INTER ATLANTIC FINL INC WT EXP|0.22
20090612|45890H118|IANWS|100|INTER ATLANTIC FINL INC WT EXP|0.23
20090615|458968104|IBTGF|5787|INTL BARRIER TECH INC (F)|0.11
20090616|458968104|IBTGF|5787|INTL BARRIER TECH INC (F)|0.11
20090617|458968104|IBTGF|8281|INTL BARRIER TECH INC (F)|0.11
20090619|458968104|IBTGF|8211|INTL BARRIER TECH INC (F)|0.11
20090626|458968104|IBTGF|4728|INTL BARRIER TECH INC (F)|0.11
20090630|458968104|IBTGF|5000|INTL BARRIER TECH INC (F)|0.11
20090602|458977204|ITMSF|486|INTERMAP TECH CORP CL-A|1.6
20090603|458977204|ITMSF|486|INTERMAP TECH CORP CL-A|1.57
20090604|458977204|ITMSF|8100|INTERMAP TECH CORP CL-A|1.52
20090608|458977204|ITMSF|4525|INTERMAP TECH CORP CL-A|1.52
20090617|458977204|ITMSF|2100|INTERMAP TECH CORP CL-A|1.73
20090618|458977204|ITMSF|500|INTERMAP TECH CORP CL-A|1.68
20090601|458985108|IBREF|4000|INT'L BIO RECOVERY CORP|0.14
20090602|458985108|IBREF|4000|INT'L BIO RECOVERY CORP|0.11
20090603|458985108|IBREF|4000|INT'L BIO RECOVERY CORP|0.12
20090604|458985108|IBREF|4000|INT'L BIO RECOVERY CORP|0.12
20090605|458985108|IBREF|4000|INT'L BIO RECOVERY CORP|0.12
20090608|458985108|IBREF|4000|INT'L BIO RECOVERY CORP|0.12
20090609|458985108|IBREF|4000|INT'L BIO RECOVERY CORP|0.12
20090605|459028106|IAAC|380|INTL ASSET HOLDING CORP|15.38
20090608|459028106|IAAC|157|INTL ASSET HOLDING CORP|15.58
20090609|459028106|IAAC|48|INTL ASSET HOLDING CORP|15.15
20090617|459028106|IAAC|50|INTL ASSET HOLDING CORP|13.55
20090618|459028106|IAAC|1208|INTL ASSET HOLDING CORP|14.64
20090626|459028106|IAAC|141|INTL ASSET HOLDING CORP|14.62
20090629|459028106|IAAC|55|INTL ASSET HOLDING CORP|15.22
20090601|459039103|IAUS|2141|INTL AUTOMATED SYS|0.49
20090602|459039103|IAUS|1241|INTL AUTOMATED SYS|0.55
20090603|459039103|IAUS|1241|INTL AUTOMATED SYS|0.64
20090604|459039103|IAUS|5141|INTL AUTOMATED SYS|0.66
20090605|459039103|IAUS|8181|INTL AUTOMATED SYS|0.64
20090608|459039103|IAUS|8131|INTL AUTOMATED SYS|0.59
20090609|459039103|IAUS|2540|INTL AUTOMATED SYS|0.55
20090610|459039103|IAUS|2540|INTL AUTOMATED SYS|0.55
20090623|459039103|IAUS|190|INTL AUTOMATED SYS|0.55
20090601|459044103|IBOC|442|INTL BANCSHARES CORP (TX)|11.22
20090602|459044103|IBOC|1783|INTL BANCSHARES CORP (TX)|11.01
20090603|459044103|IBOC|427|INTL BANCSHARES CORP (TX)|11.21
20090604|459044103|IBOC|2133|INTL BANCSHARES CORP (TX)|11.15
20090608|459044103|IBOC|859|INTL BANCSHARES CORP (TX)|10.66
20090609|459044103|IBOC|1598|INTL BANCSHARES CORP (TX)|10.7
20090611|459044103|IBOC|7668|INTL BANCSHARES CORP (TX)|10.59
20090612|459044103|IBOC|6175|INTL BANCSHARES CORP (TX)|10.36
20090616|459044103|IBOC|87|INTL BANCSHARES CORP (TX)|10.77
20090617|459044103|IBOC|29|INTL BANCSHARES CORP (TX)|10.66
20090618|459044103|IBOC|831|INTL BANCSHARES CORP (TX)|10.34
20090622|459044103|IBOC|1179|INTL BANCSHARES CORP (TX)|10.84
20090623|459044103|IBOC|4769|INTL BANCSHARES CORP (TX)|10.2
20090624|459044103|IBOC|11|INTL BANCSHARES CORP (TX)|9.88
20090629|459044103|IBOC|7350|INTL BANCSHARES CORP (TX)|10.28
20090630|459044103|IBOC|2946|INTL BANCSHARES CORP (TX)|10.25
20090601|459200101|IBM|21|INTL BUSINESS MACHINES CORP|106.28
20090602|459200101|IBM|402|INTL BUSINESS MACHINES CORP|108.37
20090603|459200101|IBM|6639|INTL BUSINESS MACHINES CORP|106.83
20090604|459200101|IBM|5633|INTL BUSINESS MACHINES CORP|106.49
20090605|459200101|IBM|3749|INTL BUSINESS MACHINES CORP|106.33
20090608|459200101|IBM|141|INTL BUSINESS MACHINES CORP|107.24
20090609|459200101|IBM|350|INTL BUSINESS MACHINES CORP|107.49
20090610|459200101|IBM|150|INTL BUSINESS MACHINES CORP|108.14
20090611|459200101|IBM|774|INTL BUSINESS MACHINES CORP|108.35
20090612|459200101|IBM|5569|INTL BUSINESS MACHINES CORP|109.4
20090615|459200101|IBM|94|INTL BUSINESS MACHINES CORP|108.21
20090616|459200101|IBM|9698|INTL BUSINESS MACHINES CORP|107.62
20090617|459200101|IBM|498|INTL BUSINESS MACHINES CORP|107.32
20090623|459200101|IBM|1622|INTL BUSINESS MACHINES CORP|104.52
20090624|459200101|IBM|106|INTL BUSINESS MACHINES CORP|104.44
20090625|459200101|IBM|74|INTL BUSINESS MACHINES CORP|104.15
20090626|459200101|IBM|600|INTL BUSINESS MACHINES CORP|106.06
20090629|459200101|IBM|302|INTL BUSINESS MACHINES CORP|105.68
20090612|45923G103|ICRD|4000|INTERNATIONAL CARD ESTABLISHME|0.05
20090615|45923G103|ICRD|4000|INTERNATIONAL CARD ESTABLISHME|0.05
20090617|45923G103|ICRD|3344|INTERNATIONAL CARD ESTABLISHME|0.04
20090612|45927E104|ICTL|100|INTERNATIONAL COML TELEVISION|0.36
20090615|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION|0.32
20090616|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION|0.32
20090617|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION|0.32
20090618|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION|0.3
20090604|45928B109|ICBU|700|International Coastal Biofuels|0.01
20090618|45928B109|ICBU|1279|International Coastal Biofuels|0.01
20090619|45928B109|ICBU|1279|International Coastal Biofuels|0.01
20090601|45928H106|ICO|659|INTERNATIONAL COAL GROUP INC|3.2
20090602|45928H106|ICO|2189|INTERNATIONAL COAL GROUP INC|3.3
20090603|45928H106|ICO|2163|INTERNATIONAL COAL GROUP INC|3.34
20090604|45928H106|ICO|5719|INTERNATIONAL COAL GROUP INC|3.22
20090605|45928H106|ICO|8460|INTERNATIONAL COAL GROUP INC|3.24
20090608|45928H106|ICO|127|INTERNATIONAL COAL GROUP INC|3.23
20090609|45928H106|ICO|5343|INTERNATIONAL COAL GROUP INC|3.23
20090610|45928H106|ICO|1208|INTERNATIONAL COAL GROUP INC|3.25
20090611|45928H106|ICO|523|INTERNATIONAL COAL GROUP INC|3.38
20090612|45928H106|ICO|3884|INTERNATIONAL COAL GROUP INC|3.55
20090615|45928H106|ICO|1704|INTERNATIONAL COAL GROUP INC|3.64
20090616|45928H106|ICO|3040|INTERNATIONAL COAL GROUP INC|3.25
20090617|45928H106|ICO|1566|INTERNATIONAL COAL GROUP INC|2.98
20090618|45928H106|ICO|86|INTERNATIONAL COAL GROUP INC|2.88
20090619|45928H106|ICO|240|INTERNATIONAL COAL GROUP INC|2.78
20090623|45928H106|ICO|5710|INTERNATIONAL COAL GROUP INC|2.54
20090624|45928H106|ICO|9533|INTERNATIONAL COAL GROUP INC|2.56
20090626|45928H106|ICO|5376|INTERNATIONAL COAL GROUP INC|2.79
20090629|45928H106|ICO|4532|INTERNATIONAL COAL GROUP INC|2.73
20090630|45928H106|ICO|4367|INTERNATIONAL COAL GROUP INC|2.82
20090615|459357109|INCC|9562|INTERNATIONAL CONSOLIDATED COM|0.04
20090616|459357109|INCC|9562|INTERNATIONAL CONSOLIDATED COM|0.02
20090617|459357109|INCC|9562|INTERNATIONAL CONSOLIDATED COM|0.02
20090618|459357109|INCC|9562|INTERNATIONAL CONSOLIDATED COM|0.02
20090619|459357109|INCC|9562|INTERNATIONAL CONSOLIDATED COM|0.02
20090624|45937N201|ILDO|910|INTL DALECO CORP (CALIF)|0.1
20090625|45937N201|ILDO|910|INTL DALECO CORP (CALIF)|0.07
20090602|45937P107|IDAS|1800|INTERNATIONAL DATACASTING CORP|0.27
20090601|459407102|IDND|209|INTL DISPN CORP|0.4
20090602|459407102|IDND|209|INTL DISPN CORP|0.2
20090601|459458105|IENI|1900|INTERNATIONAL ENERGY, INC.|0.15
20090604|45945G107|IEXCF|620|INT'L ENEXCO LTD (F)|0.4
20090611|45945G107|IEXCF|5804|INT'L ENEXCO LTD (F)|0.34
20090612|45945G107|IEXCF|2800|INT'L ENEXCO LTD (F)|0.35
20090615|45945G107|IEXCF|1500|INT'L ENEXCO LTD (F)|0.33
20090618|45945G107|IEXCF|4000|INT'L ENEXCO LTD (F)|0.32
20090619|45945G107|IEXCF|1317|INT'L ENEXCO LTD (F)|0.3
20090622|45945G107|IEXCF|1317|INT'L ENEXCO LTD (F)|0.31
20090601|459506101|IFF|44|INTL FLAVORS & FRAGRANCES|31.9
20090602|459506101|IFF|121|INTL FLAVORS & FRAGRANCES|32.98
20090603|459506101|IFF|218|INTL FLAVORS & FRAGRANCES|33.51
20090605|459506101|IFF|3502|INTL FLAVORS & FRAGRANCES|32.97
20090608|459506101|IFF|60|INTL FLAVORS & FRAGRANCES|33.25
20090609|459506101|IFF|81|INTL FLAVORS & FRAGRANCES|32.83
20090610|459506101|IFF|508|INTL FLAVORS & FRAGRANCES|32.96
20090611|459506101|IFF|16|INTL FLAVORS & FRAGRANCES|32.84
20090612|459506101|IFF|57|INTL FLAVORS & FRAGRANCES|33.16
20090616|459506101|IFF|70|INTL FLAVORS & FRAGRANCES|32.46
20090622|459506101|IFF|139|INTL FLAVORS & FRAGRANCES|32.47
20090623|459506101|IFF|566|INTL FLAVORS & FRAGRANCES|31.79
20090624|459506101|IFF|135|INTL FLAVORS & FRAGRANCES|31.97
20090625|459506101|IFF|64|INTL FLAVORS & FRAGRANCES|31.78
20090626|459506101|IFF|399|INTL FLAVORS & FRAGRANCES|32.26
20090629|459506101|IFF|175|INTL FLAVORS & FRAGRANCES|32.39
20090630|459506101|IFF|253|INTL FLAVORS & FRAGRANCES|32.86
20090601|45950T101|IFCIQ|2000|INTL FIBERCOM INC|0.01
20090602|45950T101|IFCIQ|2000|INTL FIBERCOM INC|0.01
20090603|45950T101|IFCIQ|1044|INTL FIBERCOM INC|0.01
20090604|45950T101|IFCIQ|1000|INTL FIBERCOM INC|0.01
20090605|45950T101|IFCIQ|2000|INTL FIBERCOM INC|0.01
20090622|45950T101|IFCIQ|375|INTL FIBERCOM INC|0.01
20090623|45950T101|IFCIQ|130|INTL FIBERCOM INC|0.01
20090624|45950T101|IFCIQ|130|INTL FIBERCOM INC|0.01
20090625|45950T101|IFCIQ|130|INTL FIBERCOM INC|0.01
20090626|45950T101|IFCIQ|630|INTL FIBERCOM INC|0.01
20090629|45950T101|IFCIQ|130|INTL FIBERCOM INC|0.01
20090630|45950T101|IFCIQ|130|INTL FIBERCOM INC|0.01
20090622|45951A101|IFLI|5944|International Fight League, In|0.01
20090623|45951A101|IFLI|5944|International Fight League, In|0.01
20090624|45951A101|IFLI|5944|International Fight League, In|0.01
20090625|45951A101|IFLI|5944|International Fight League, In|0.01
20090626|45951A101|IFLI|246|International Fight League, In|0.01
20090603|45952R202|IFDG|6998|INTERNATIONAL FOOD PRODUCTS GR|0.04
20090604|45952R202|IFDG|6998|INTERNATIONAL FOOD PRODUCTS GR|0.04
20090601|45953X208|IFUE|391|INTERNATIONAL FUEL TECH|0.28
20090602|45953X208|IFUE|391|INTERNATIONAL FUEL TECH|0.26
20090603|45953X208|IFUE|1400|INTERNATIONAL FUEL TECH|0.23
20090604|45953X208|IFUE|1400|INTERNATIONAL FUEL TECH|0.24
20090605|45953X208|IFUE|1380|INTERNATIONAL FUEL TECH|0.27
20090608|45953X208|IFUE|1368|INTERNATIONAL FUEL TECH|0.25
20090609|45953X208|IFUE|6368|INTERNATIONAL FUEL TECH|0.25
20090610|45953X208|IFUE|2768|INTERNATIONAL FUEL TECH|0.26
20090611|45953X208|IFUE|6770|INTERNATIONAL FUEL TECH|0.26
20090615|45953X208|IFUE|4270|INTERNATIONAL FUEL TECH|0.24
20090616|45953X208|IFUE|4166|INTERNATIONAL FUEL TECH|0.25
20090618|45953X208|IFUE|2313|INTERNATIONAL FUEL TECH|0.23
20090625|45953X208|IFUE|71|INTERNATIONAL FUEL TECH|0.2
20090623|45956C102|IGRU|1005|INTERNATIONAL GOLD RESOURCES I|0.07
20090601|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090602|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090603|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090604|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090605|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090608|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090609|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090610|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090611|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090612|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090615|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090616|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090617|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090618|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090619|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090622|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090623|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090624|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090625|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090626|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090629|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090630|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090601|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090602|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090603|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090604|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090605|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090608|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090609|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090610|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090611|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090612|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090615|45964K104|IHITF|1500|INTL HI-TECH INDS INC (F)|0.01
20090616|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090601|45972C102|INIS|1025|INTERNATIONAL ISOTOPES INC|0.35
20090602|45972C102|INIS|1025|INTERNATIONAL ISOTOPES INC|0.35
20090603|45972C102|INIS|3375|INTERNATIONAL ISOTOPES INC|0.3
20090618|45972C102|INIS|363|INTERNATIONAL ISOTOPES INC|0.29
20090601|459902102|IGT|5684|INTL GAME TECHNOLOGY|17.36
20090603|459902102|IGT|592|INTL GAME TECHNOLOGY|17.24
20090605|459902102|IGT|606|INTL GAME TECHNOLOGY|17.02
20090608|459902102|IGT|3046|INTL GAME TECHNOLOGY|17.02
20090609|459902102|IGT|478|INTL GAME TECHNOLOGY|16.86
20090610|459902102|IGT|2695|INTL GAME TECHNOLOGY|16.95
20090611|459902102|IGT|1763|INTL GAME TECHNOLOGY|16.29
20090612|459902102|IGT|263|INTL GAME TECHNOLOGY|16.46
20090615|459902102|IGT|211|INTL GAME TECHNOLOGY|16.3
20090616|459902102|IGT|764|INTL GAME TECHNOLOGY|15.76
20090617|459902102|IGT|68|INTL GAME TECHNOLOGY|15.68
20090618|459902102|IGT|53|INTL GAME TECHNOLOGY|15.58
20090622|459902102|IGT|55|INTL GAME TECHNOLOGY|16.26
20090623|459902102|IGT|17|INTL GAME TECHNOLOGY|15.09
20090625|459902102|IGT|647|INTL GAME TECHNOLOGY|15.12
20090626|459902102|IGT|589|INTL GAME TECHNOLOGY|15.74
20090629|459902102|IGT|44|INTL GAME TECHNOLOGY|16.52
20090630|459902102|IGT|415|INTL GAME TECHNOLOGY|16.38
20090629|459959102|IPBXF|1300|INTERNATIONAL PBX VENTURES (F)|0.04
20090630|459959102|IPBXF|1300|INTERNATIONAL PBX VENTURES (F)|0.04
20090611|459970109|IMLMF|375|International Millennium Mng C|0.09
20090604|46004U102|INLM|2200|INTERNATIONAL MONETARY SYSTEMS|0.16
20090609|46004U102|INLM|2000|INTERNATIONAL MONETARY SYSTEMS|0.15
20090612|46004U102|INLM|222|INTERNATIONAL MONETARY SYSTEMS|0.16
20090615|46004U102|INLM|222|INTERNATIONAL MONETARY SYSTEMS|0.15
20090623|46004U102|INLM|2222|INTERNATIONAL MONETARY SYSTEMS|0.15
20090626|46004U102|INLM|8784|INTERNATIONAL MONETARY SYSTEMS|0.16
20090629|46004U102|INLM|5984|INTERNATIONAL MONETARY SYSTEMS|0.16
20090630|46004U102|INLM|6984|INTERNATIONAL MONETARY SYSTEMS|0.13
20090601|46004W108|IMTFF|3000|INTERNATIONAL MONTORO RESOURCE|0.04
20090602|46004W108|IMTFF|3000|INTERNATIONAL MONTORO RESOURCE|0.04
20090603|46004W108|IMTFF|3000|INTERNATIONAL MONTORO RESOURCE|0.05
20090601|46010T107|IPLO|70|International Packaging and Lo|0.1
20090602|46010T107|IPLO|70|International Packaging and Lo|0.1
20090603|46010T107|IPLO|70|International Packaging and Lo|0.1
20090604|46010T107|IPLO|70|International Packaging and Lo|1.7
20090608|46010T107|IPLO|7|International Packaging and Lo|1.7
20090609|46010T107|IPLO|7|International Packaging and Lo|0.1
20090601|460146103|IP|649|INTERNATIONAL PAPER CO|14.37
20090602|460146103|IP|53|INTERNATIONAL PAPER CO|14.61
20090605|460146103|IP|876|INTERNATIONAL PAPER CO|14.63
20090608|460146103|IP|1|INTERNATIONAL PAPER CO|14.48
20090609|460146103|IP|117|INTERNATIONAL PAPER CO|14.72
20090610|460146103|IP|31|INTERNATIONAL PAPER CO|14.61
20090612|460146103|IP|17|INTERNATIONAL PAPER CO|15.54
20090615|460146103|IP|5906|INTERNATIONAL PAPER CO|15.81
20090616|460146103|IP|488|INTERNATIONAL PAPER CO|15.17
20090618|460146103|IP|666|INTERNATIONAL PAPER CO|13.84
20090619|460146103|IP|54|INTERNATIONAL PAPER CO|14.15
20090622|460146103|IP|354|INTERNATIONAL PAPER CO|13.75
20090623|460146103|IP|9518|INTERNATIONAL PAPER CO|12.53
20090625|460146103|IP|92|INTERNATIONAL PAPER CO|13.96
20090626|460146103|IP|2799|INTERNATIONAL PAPER CO|14.43
20090630|460146103|IP|4712|INTERNATIONAL PAPER CO|14.42
20090602|46018A100|IPWG|5800|INTERNATIONAL POWER GROUP LTD|0.01
20090603|46018A100|IPWG|800|INTERNATIONAL POWER GROUP LTD|0.01
20090604|46018A100|IPWG|800|INTERNATIONAL POWER GROUP LTD|0.01
20090611|46018A100|IPWG|1550|INTERNATIONAL POWER GROUP LTD|0.01
20090622|46018A100|IPWG|9650|INTERNATIONAL POWER GROUP LTD|0.01
20090601|46018M104|IPRPY|43|INTERNATIONAL PWR ADS(10 ORD)|44.18
20090602|46018M104|IPRPY|10|INTERNATIONAL PWR ADS(10 ORD)|45.42
20090603|46018M104|IPRPY|40|INTERNATIONAL PWR ADS(10 ORD)|45.42
20090605|46018M104|IPRPY|264|INTERNATIONAL PWR ADS(10 ORD)|41.29
20090610|46018M104|IPRPY|186|INTERNATIONAL PWR ADS(10 ORD)|40.76
20090611|46018M104|IPRPY|58|INTERNATIONAL PWR ADS(10 ORD)|41.11
20090612|46018M104|IPRPY|58|INTERNATIONAL PWR ADS(10 ORD)|41.34
20090615|46018M104|IPRPY|58|INTERNATIONAL PWR ADS(10 ORD)|41.48
20090616|46018M104|IPRPY|257|INTERNATIONAL PWR ADS(10 ORD)|40.23
20090617|46018M104|IPRPY|257|INTERNATIONAL PWR ADS(10 ORD)|40.15
20090619|46018M104|IPRPY|23|INTERNATIONAL PWR ADS(10 ORD)|38.57
20090622|46018M104|IPRPY|221|INTERNATIONAL PWR ADS(10 ORD)|39.77
20090623|46018M104|IPRPY|92|INTERNATIONAL PWR ADS(10 ORD)|38.57
20090624|46018M104|IPRPY|130|INTERNATIONAL PWR ADS(10 ORD)|37.48
20090625|46018M104|IPRPY|215|INTERNATIONAL PWR ADS(10 ORD)|38.17
20090626|46018M104|IPRPY|121|INTERNATIONAL PWR ADS(10 ORD)|38.25
20090629|46018M104|IPRPY|68|INTERNATIONAL PWR ADS(10 ORD)|39.14
20090630|46018M104|IPRPY|5080|INTERNATIONAL PWR ADS(10 ORD)|39.3
20090602|46023R106|IRNG|2500|INTERNATIONAL RANGER CORP|0.01
20090603|46023R106|IRNG|5000|INTERNATIONAL RANGER CORP|0.01
20090604|46023R106|IRNG|5000|INTERNATIONAL RANGER CORP|0.01
20090605|46023R106|IRNG|5000|INTERNATIONAL RANGER CORP|0.01
20090608|46023R106|IRNG|5000|INTERNATIONAL RANGER CORP|0.01
20090609|46023R106|IRNG|5000|INTERNATIONAL RANGER CORP|0.02
20090610|46023R106|IRNG|5000|INTERNATIONAL RANGER CORP|0.01
20090601|460254105|IRF|24|INTL RECTIFIER CORP|14.47
20090602|460254105|IRF|98|INTL RECTIFIER CORP|15.2
20090603|460254105|IRF|43|INTL RECTIFIER CORP|15.3
20090604|460254105|IRF|1|INTL RECTIFIER CORP|14.83
20090605|460254105|IRF|787|INTL RECTIFIER CORP|14.98
20090608|460254105|IRF|2|INTL RECTIFIER CORP|15.11
20090609|460254105|IRF|97|INTL RECTIFIER CORP|15.41
20090610|460254105|IRF|9326|INTL RECTIFIER CORP|16
20090611|460254105|IRF|2753|INTL RECTIFIER CORP|15.99
20090612|460254105|IRF|4029|INTL RECTIFIER CORP|15.8
20090615|460254105|IRF|88|INTL RECTIFIER CORP|15.84
20090616|460254105|IRF|13|INTL RECTIFIER CORP|15.44
20090619|460254105|IRF|31|INTL RECTIFIER CORP|14.99
20090622|460254105|IRF|157|INTL RECTIFIER CORP|14.97
20090623|460254105|IRF|200|INTL RECTIFIER CORP|14.49
20090625|460254105|IRF|110|INTL RECTIFIER CORP|14.58
20090630|460254105|IRF|56|INTL RECTIFIER CORP|14.81
20090602|460277106|ROY|541|INTERNATIONAL ROYALTY CORP (CD|3.75
20090611|460277106|ROY|9|INTERNATIONAL ROYALTY CORP (CD|3.7
20090612|460277106|ROY|700|INTERNATIONAL ROYALTY CORP (CD|3.78
20090615|460277106|ROY|793|INTERNATIONAL ROYALTY CORP (CD|3.66
20090618|460277106|ROY|700|INTERNATIONAL ROYALTY CORP (CD|3.41
20090619|460277106|ROY|690|INTERNATIONAL ROYALTY CORP (CD|3.35
20090622|460277106|ROY|583|INTERNATIONAL ROYALTY CORP (CD|3.37
20090623|460277106|ROY|84|INTERNATIONAL ROYALTY CORP (CD|3.28
20090625|460277106|ROY|50|INTERNATIONAL ROYALTY CORP (CD|3.11
20090604|460321201|ISH|24|INTL SHIPHOLDING CORP|22.76
20090612|460321201|ISH|1418|INTL SHIPHOLDING CORP|23.74
20090622|460321201|ISH|1|INTL SHIPHOLDING CORP|23.45
20090623|460321201|ISH|1|INTL SHIPHOLDING CORP|22.82
20090624|460321201|ISH|1|INTL SHIPHOLDING CORP|23.2
20090625|460321201|ISH|1|INTL SHIPHOLDING CORP|23.43
20090626|460321201|ISH|1|INTL SHIPHOLDING CORP|24.41
20090629|460321201|ISH|1|INTL SHIPHOLDING CORP|27.42
20090630|460321201|ISH|1|INTL SHIPHOLDING CORP|26.48
20090601|460335201|ISCA|1|INTL SPEEDWAY CORP CL-A|24.79
20090602|460335201|ISCA|2994|INTL SPEEDWAY CORP CL-A|25.78
20090603|460335201|ISCA|3648|INTL SPEEDWAY CORP CL-A|25.69
20090604|460335201|ISCA|3934|INTL SPEEDWAY CORP CL-A|26.06
20090605|460335201|ISCA|3263|INTL SPEEDWAY CORP CL-A|25.91
20090608|460335201|ISCA|206|INTL SPEEDWAY CORP CL-A|26.32
20090611|460335201|ISCA|515|INTL SPEEDWAY CORP CL-A|26.27
20090612|460335201|ISCA|5|INTL SPEEDWAY CORP CL-A|26.17
20090615|460335201|ISCA|130|INTL SPEEDWAY CORP CL-A|26.03
20090616|460335201|ISCA|1044|INTL SPEEDWAY CORP CL-A|26.13
20090617|460335201|ISCA|1113|INTL SPEEDWAY CORP CL-A|26.06
20090618|460335201|ISCA|982|INTL SPEEDWAY CORP CL-A|26.22
20090619|460335201|ISCA|1044|INTL SPEEDWAY CORP CL-A|26.57
20090622|460335201|ISCA|838|INTL SPEEDWAY CORP CL-A|26.35
20090624|460335201|ISCA|61|INTL SPEEDWAY CORP CL-A|25.57
20090625|460335201|ISCA|22|INTL SPEEDWAY CORP CL-A|25.79
20090629|460335201|ISCA|55|INTL SPEEDWAY CORP CL-A|26.06
20090630|460335201|ISCA|199|INTL SPEEDWAY CORP CL-A|26.07
20090618|460335300|ISCB|1|INTL SPEEDWAY CORP CL-B|26.03
20090619|460335300|ISCB|1|INTL SPEEDWAY CORP CL-B|26.07
20090622|460335300|ISCB|1|INTL SPEEDWAY CORP CL-B|26.4
20090623|460335300|ISCB|1|INTL SPEEDWAY CORP CL-B|25
20090624|460335300|ISCB|1|INTL SPEEDWAY CORP CL-B|25.92
20090625|460335300|ISCB|1|INTL SPEEDWAY CORP CL-B|25.98
20090626|460335300|ISCB|1|INTL SPEEDWAY CORP CL-B|25.51
20090629|460335300|ISCB|1|INTL SPEEDWAY CORP CL-B|25.75
20090630|460335300|ISCB|1|INTL SPEEDWAY CORP CL-B|25.81
20090604|46034D112|ISSGW|4000|INTL SMART SOURCING INC WTS 4/|0.4
20090602|460378102|ISCO|7253|International Stem Cell Corpor|0.99
20090603|460378102|ISCO|500|International Stem Cell Corpor|0.95
20090604|460378102|ISCO|2562|International Stem Cell Corpor|0.85
20090609|460378102|ISCO|4350|International Stem Cell Corpor|0.9
20090611|460378102|ISCO|160|International Stem Cell Corpor|0.9
20090625|460378102|ISCO|2077|International Stem Cell Corpor|0.7
20090626|460378102|ISCO|577|International Stem Cell Corpor|0.71
20090617|46048V108|ITXN|653|International Textile Group, I|0.04
20090618|46048V108|ITXN|653|International Textile Group, I|0.04
20090619|46048V108|ITXN|653|International Textile Group, I|0.04
20090622|46048V108|ITXN|653|International Textile Group, I|0.04
20090623|46048V108|ITXN|653|International Textile Group, I|0.04
20090624|46048V108|ITXN|653|International Textile Group, I|0.04
20090625|46048V108|ITXN|653|International Textile Group, I|0.04
20090626|46048V108|ITXN|653|International Textile Group, I|0.08
20090629|46048V108|ITXN|653|International Textile Group, I|0.1
20090630|46048V108|ITXN|653|International Textile Group, I|0.09
20090601|46051L104|THM|727|INTL TOWER HILL MINES LTD|3.31
20090602|46051L104|THM|86|INTL TOWER HILL MINES LTD|3.15
20090603|46051L104|THM|920|INTL TOWER HILL MINES LTD|3.09
20090604|46051L104|THM|2267|INTL TOWER HILL MINES LTD|3.07
20090605|46051L104|THM|188|INTL TOWER HILL MINES LTD|3.2
20090608|46051L104|THM|50|INTL TOWER HILL MINES LTD|3.05
20090609|46051L104|THM|20|INTL TOWER HILL MINES LTD|3.05
20090610|46051L104|THM|20|INTL TOWER HILL MINES LTD|3.15
20090611|46051L104|THM|910|INTL TOWER HILL MINES LTD|3.3
20090612|46051L104|THM|2810|INTL TOWER HILL MINES LTD|3.6
20090615|46051L104|THM|2846|INTL TOWER HILL MINES LTD|3.51
20090616|46051L104|THM|7304|INTL TOWER HILL MINES LTD|3.33
20090617|46051L104|THM|70|INTL TOWER HILL MINES LTD|3.38
20090618|46051L104|THM|887|INTL TOWER HILL MINES LTD|3.16
20090619|46051L104|THM|45|INTL TOWER HILL MINES LTD|2.96
20090622|46051L104|THM|4991|INTL TOWER HILL MINES LTD|3
20090623|46051L104|THM|2468|INTL TOWER HILL MINES LTD|2.85
20090624|46051L104|THM|371|INTL TOWER HILL MINES LTD|2.87
20090629|46051L104|THM|586|INTL TOWER HILL MINES LTD|3
20090630|46051L104|THM|6401|INTL TOWER HILL MINES LTD|3.25
20090626|46056H306|IWGFF|50|INTERNATIONAL WAYSIDE GOLD MIN|0.46
20090601|460588106|IPAH|6628|INTERPHARM HOLDINGS,INC.|0.11
20090602|460588106|IPAH|1664|INTERPHARM HOLDINGS,INC.|0.11
20090603|460588106|IPAH|1027|INTERPHARM HOLDINGS,INC.|0.11
20090611|460588106|IPAH|7874|INTERPHARM HOLDINGS,INC.|0.09
20090612|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.09
20090615|460588106|IPAH|1475|INTERPHARM HOLDINGS,INC.|0.1
20090623|460588106|IPAH|1059|INTERPHARM HOLDINGS,INC.|0.09
20090624|460588106|IPAH|172|INTERPHARM HOLDINGS,INC.|0.09
20090625|460588106|IPAH|172|INTERPHARM HOLDINGS,INC.|0.08
20090626|460588106|IPAH|178|INTERPHARM HOLDINGS,INC.|0.07
20090629|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.08
20090630|460588106|IPAH|1828|INTERPHARM HOLDINGS,INC.|0.08
20090616|46058Y109|GEEK|200|INTERNET AMERICA INC|0.2
20090612|460593106|INPH|6|INTERPHASE CORP|5.6
20090629|460593106|INPH|68|INTERPHASE CORP|5.5
20090601|46059C205|ICGE|400|INTERNET CAPITAL GROUP INC NEW|5.82
20090602|46059C205|ICGE|271|INTERNET CAPITAL GROUP INC NEW|5.91
20090603|46059C205|ICGE|171|INTERNET CAPITAL GROUP INC NEW|5.88
20090610|46059C205|ICGE|145|INTERNET CAPITAL GROUP INC NEW|5.83
20090617|46059C205|ICGE|592|INTERNET CAPITAL GROUP INC NEW|5.92
20090618|46059C205|ICGE|323|INTERNET CAPITAL GROUP INC NEW|5.98
20090630|46059C205|ICGE|190|INTERNET CAPITAL GROUP INC NEW|6.58
20090601|46059T109|IIJI|12|INTERNET INITIATIVE JPN INC AD|4.14
20090602|46059T109|IIJI|50|INTERNET INITIATIVE JPN INC AD|4.02
20090603|46059T109|IIJI|704|INTERNET INITIATIVE JPN INC AD|3.96
20090604|46059T109|IIJI|600|INTERNET INITIATIVE JPN INC AD|3.97
20090610|46059T109|IIJI|550|INTERNET INITIATIVE JPN INC AD|3.68
20090616|46059T109|IIJI|399|INTERNET INITIATIVE JPN INC AD|3.79
20090617|46059T109|IIJI|2770|INTERNET INITIATIVE JPN INC AD|3.73
20090623|46059T109|IIJI|250|INTERNET INITIATIVE JPN INC AD|3.67
20090626|46059T109|IIJI|70|INTERNET INITIATIVE JPN INC AD|3.93
20090629|46059T109|IIJI|103|INTERNET INITIATIVE JPN INC AD|3.91
20090605|46059V104|IIH|362|INTERNET INFRASTRUC HLDR TR|2.35
20090608|46059V104|IIH|362|INTERNET INFRASTRUC HLDR TR|2.45
20090609|46059V104|IIH|362|INTERNET INFRASTRUC HLDR TR|2.21
20090610|46059V104|IIH|262|INTERNET INFRASTRUC HLDR TR|2.19
20090601|46059W102|HHH|30|INTERNET HLDRS TSTHLD DEP RCPT|41.54
20090602|46059W102|HHH|30|INTERNET HLDRS TSTHLD DEP RCPT|43.26
20090603|46059W102|HHH|30|INTERNET HLDRS TSTHLD DEP RCPT|43.71
20090604|46059W102|HHH|30|INTERNET HLDRS TSTHLD DEP RCPT|43.68
20090605|46059W102|HHH|134|INTERNET HLDRS TSTHLD DEP RCPT|43.99
20090608|46059W102|HHH|192|INTERNET HLDRS TSTHLD DEP RCPT|44.38
20090609|46059W102|HHH|306|INTERNET HLDRS TSTHLD DEP RCPT|43.99
20090610|46059W102|HHH|34|INTERNET HLDRS TSTHLD DEP RCPT|44.31
20090611|46059W102|HHH|34|INTERNET HLDRS TSTHLD DEP RCPT|44.13
20090612|46059W102|HHH|34|INTERNET HLDRS TSTHLD DEP RCPT|43.98
20090615|46059W102|HHH|34|INTERNET HLDRS TSTHLD DEP RCPT|43.74
20090616|46059W102|HHH|34|INTERNET HLDRS TSTHLD DEP RCPT|43.19
20090617|46059W102|HHH|34|INTERNET HLDRS TSTHLD DEP RCPT|42.51
20090618|46059W102|HHH|34|INTERNET HLDRS TSTHLD DEP RCPT|42.36
20090619|46059W102|HHH|4|INTERNET HLDRS TSTHLD DEP RCPT|42.14
20090622|46059W102|HHH|4|INTERNET HLDRS TSTHLD DEP RCPT|42.64
20090623|46059W102|HHH|4|INTERNET HLDRS TSTHLD DEP RCPT|40.62
20090624|46059W102|HHH|4|INTERNET HLDRS TSTHLD DEP RCPT|40.41
20090625|46059W102|HHH|4|INTERNET HLDRS TSTHLD DEP RCPT|41.4
20090626|46059W102|HHH|4|INTERNET HLDRS TSTHLD DEP RCPT|42.36
20090629|46059W102|HHH|4|INTERNET HLDRS TSTHLD DEP RCPT|42.85
20090630|46059W102|HHH|4|INTERNET HLDRS TSTHLD DEP RCPT|42.96
20090603|460608102|INET|376|INTERNET BRANDS, INC. CLASS A|6.98
20090605|460608102|INET|3236|INTERNET BRANDS, INC. CLASS A|7.06
20090608|460608102|INET|1000|INTERNET BRANDS, INC. CLASS A|7.11
20090609|460608102|INET|7204|INTERNET BRANDS, INC. CLASS A|7.17
20090626|460608102|INET|506|INTERNET BRANDS, INC. CLASS A|7.03
20090629|460608102|INET|506|INTERNET BRANDS, INC. CLASS A|7.14
20090630|460608102|INET|506|INTERNET BRANDS, INC. CLASS A|7.01
20090603|460615107|IPLY|1445|INTERPLAY ENTERTAINMENT CORP|0.07
20090630|460615107|IPLY|9700|INTERPLAY ENTERTAINMENT CORP|0.07
20090601|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090602|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090603|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090604|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090605|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090608|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090609|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090610|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090611|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090612|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090616|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090617|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090618|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090619|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090622|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090623|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090624|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090625|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090626|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090629|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090630|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090609|46062P201|INAR|1|INTERNETARRAY INC NEW COM STK|0.01
20090630|46062P201|INAR|112|INTERNETARRAY INC NEW COM STK|0.01
20090601|460690100|IPG|1093|INTERPUBLIC GROUP COS INC|5.24
20090602|460690100|IPG|789|INTERPUBLIC GROUP COS INC|5.52
20090603|460690100|IPG|73|INTERPUBLIC GROUP COS INC|5.44
20090604|460690100|IPG|443|INTERPUBLIC GROUP COS INC|5.33
20090605|460690100|IPG|5|INTERPUBLIC GROUP COS INC|5.4
20090608|460690100|IPG|1561|INTERPUBLIC GROUP COS INC|5.7
20090609|460690100|IPG|1573|INTERPUBLIC GROUP COS INC|5.74
20090611|460690100|IPG|32|INTERPUBLIC GROUP COS INC|5.8
20090616|460690100|IPG|2098|INTERPUBLIC GROUP COS INC|5.65
20090617|460690100|IPG|253|INTERPUBLIC GROUP COS INC|5.5
20090618|460690100|IPG|45|INTERPUBLIC GROUP COS INC|5.42
20090622|460690100|IPG|2413|INTERPUBLIC GROUP COS INC|5.56
20090623|460690100|IPG|782|INTERPUBLIC GROUP COS INC|5.1
20090624|460690100|IPG|1261|INTERPUBLIC GROUP COS INC|5.06
20090625|460690100|IPG|951|INTERPUBLIC GROUP COS INC|5.02
20090626|460690100|IPG|500|INTERPUBLIC GROUP COS INC|5.24
20090630|460690100|IPG|87|INTERPUBLIC GROUP COS INC|5.02
20090604|46069S109|ISIL|737|INTERSIL CORP CL-A|12.05
20090605|46069S109|ISIL|197|INTERSIL CORP CL-A|12.32
20090608|46069S109|ISIL|399|INTERSIL CORP CL-A|12.18
20090610|46069S109|ISIL|101|INTERSIL CORP CL-A|12.91
20090611|46069S109|ISIL|1144|INTERSIL CORP CL-A|13.2
20090612|46069S109|ISIL|154|INTERSIL CORP CL-A|13.34
20090615|46069S109|ISIL|9437|INTERSIL CORP CL-A|13.02
20090616|46069S109|ISIL|564|INTERSIL CORP CL-A|12.74
20090617|46069S109|ISIL|3000|INTERSIL CORP CL-A|12.43
20090622|46069S109|ISIL|346|INTERSIL CORP CL-A|12.59
20090624|46069S109|ISIL|8692|INTERSIL CORP CL-A|12.35
20090625|46069S109|ISIL|5167|INTERSIL CORP CL-A|12.38
20090630|46069S109|ISIL|642|INTERSIL CORP CL-A|12.75
20090615|46070W107|ISPD|1400|INTERSPEED INC|0.01
20090630|46070W107|ISPD|600|INTERSPEED INC|0.01
20090602|46088S106|IHRI|3|INTERSTATE HOTELS & RESORTS IN|0.72
20090605|46088S106|IHRI|6|INTERSTATE HOTELS & RESORTS IN|0.92
20090608|46088S106|IHRI|1353|INTERSTATE HOTELS & RESORTS IN|0.96
20090609|46088S106|IHRI|1347|INTERSTATE HOTELS & RESORTS IN|0.93
20090610|46088S106|IHRI|1847|INTERSTATE HOTELS & RESORTS IN|0.89
20090611|46088S106|IHRI|3313|INTERSTATE HOTELS & RESORTS IN|0.86
20090612|46088S106|IHRI|3257|INTERSTATE HOTELS & RESORTS IN|0.89
20090615|46088S106|IHRI|2257|INTERSTATE HOTELS & RESORTS IN|0.88
20090616|46088S106|IHRI|1557|INTERSTATE HOTELS & RESORTS IN|0.88
20090626|46088S106|IHRI|5954|INTERSTATE HOTELS & RESORTS IN|0.89
20090629|46088S106|IHRI|3354|INTERSTATE HOTELS & RESORTS IN|0.89
20090630|46088S106|IHRI|3354|INTERSTATE HOTELS & RESORTS IN|0.79
20090615|460919103|ITP|600|INTERTAPE POLYMER GROUP INC|1.11
20090622|460919103|ITP|355|INTERTAPE POLYMER GROUP INC|0.97
20090623|460919103|ITP|355|INTERTAPE POLYMER GROUP INC|0.86
20090602|460927106|IBCA|201|INTERVEST BANCSHARES CORP CLA|4.59
20090605|460927106|IBCA|120|INTERVEST BANCSHARES CORP CLA|4.2
20090608|460927106|IBCA|325|INTERVEST BANCSHARES CORP CLA|4.05
20090603|460951106|IOC|8672|INTEROIL CORP (F)|36.28
20090608|460951106|IOC|9425|INTEROIL CORP (F)|37.06
20090609|460951106|IOC|4644|INTEROIL CORP (F)|36.47
20090611|460951106|IOC|6030|INTEROIL CORP (F)|35.97
20090612|460951106|IOC|4263|INTEROIL CORP (F)|36.35
20090615|460951106|IOC|6522|INTEROIL CORP (F)|35.92
20090616|460951106|IOC|4357|INTEROIL CORP (F)|34.26
20090617|460951106|IOC|5947|INTEROIL CORP (F)|32.84
20090618|460951106|IOC|1469|INTEROIL CORP (F)|31.87
20090619|460951106|IOC|4177|INTEROIL CORP (F)|31.78
20090624|460951106|IOC|1125|INTEROIL CORP (F)|26.28
20090625|460951106|IOC|1400|INTEROIL CORP (F)|25.24
20090626|460951106|IOC|1750|INTEROIL CORP (F)|26.12
20090629|460951106|IOC|110|INTEROIL CORP (F)|24.75
20090630|460951106|IOC|741|INTEROIL CORP (F)|29.27
20090601|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090602|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090603|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090604|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090605|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090608|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090609|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090610|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090611|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090612|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090615|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090616|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090617|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090618|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090619|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090622|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090623|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090624|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090625|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090626|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090629|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090630|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090601|460981301|INTX|95|INTERSECTIONS INC|3.05
20090602|460981301|INTX|175|INTERSECTIONS INC|3.11
20090604|460981301|INTX|200|INTERSECTIONS INC|3.18
20090608|460981301|INTX|586|INTERSECTIONS INC|3.6
20090609|460981301|INTX|1402|INTERSECTIONS INC|3.54
20090610|460981301|INTX|2110|INTERSECTIONS INC|4
20090611|460981301|INTX|730|INTERSECTIONS INC|3.97
20090615|460981301|INTX|100|INTERSECTIONS INC|4.7
20090616|460981301|INTX|4861|INTERSECTIONS INC|4.94
20090619|460981301|INTX|115|INTERSECTIONS INC|4.25
20090622|460981301|INTX|6800|INTERSECTIONS INC|4.74
20090623|460981301|INTX|7016|INTERSECTIONS INC|4.4
20090624|460981301|INTX|3160|INTERSECTIONS INC|4.44
20090625|460981301|INTX|1624|INTERSECTIONS INC|3.76
20090626|460981301|INTX|521|INTERSECTIONS INC|4.24
20090630|460981301|INTX|2058|INTERSECTIONS INC|4.2
20090601|461070864|IPLPRC|600|INTERSTATE PWR & LIGHT CO PFD|25.4
20090602|461070864|IPLPRC|684|INTERSTATE PWR & LIGHT CO PFD|25.26
20090603|461070864|IPLPRC|483|INTERSTATE PWR & LIGHT CO PFD|25.4
20090604|461070864|IPLPRC|483|INTERSTATE PWR & LIGHT CO PFD|25.2
20090605|461070864|IPLPRC|200|INTERSTATE PWR & LIGHT CO PFD|25
20090608|461070864|IPLPRC|400|INTERSTATE PWR & LIGHT CO PFD|25.2
20090609|461070864|IPLPRC|400|INTERSTATE PWR & LIGHT CO PFD|25.01
20090610|461070864|IPLPRC|400|INTERSTATE PWR & LIGHT CO PFD|25
20090611|461070864|IPLPRC|400|INTERSTATE PWR & LIGHT CO PFD|24.81
20090612|461070864|IPLPRC|400|INTERSTATE PWR & LIGHT CO PFD|24.8
20090615|461070864|IPLPRC|400|INTERSTATE PWR & LIGHT CO PFD|24.99
20090623|461070864|IPLPRC|17|INTERSTATE PWR & LIGHT CO PFD|25.1
20090624|461070864|IPLPRC|13|INTERSTATE PWR & LIGHT CO PFD|25.1
20090625|461070864|IPLPRC|13|INTERSTATE PWR & LIGHT CO PFD|25.1
20090626|461070864|IPLPRC|13|INTERSTATE PWR & LIGHT CO PFD|24.95
20090629|461070864|IPLPRC|800|INTERSTATE PWR & LIGHT CO PFD|24.81
20090630|461070864|IPLPRC|800|INTERSTATE PWR & LIGHT CO PFD|24.81
20090601|461070872|IPLPRB|540|INTERSTATE POWER & LIGHT CO 8.|26.25
20090603|461070872|IPLPRB|4|INTERSTATE POWER & LIGHT CO 8.|26.29
20090604|461070872|IPLPRB|28|INTERSTATE POWER & LIGHT CO 8.|26.24
20090608|461070872|IPLPRB|428|INTERSTATE POWER & LIGHT CO 8.|26.3
20090609|461070872|IPLPRB|455|INTERSTATE POWER & LIGHT CO 8.|26.3
20090611|461070872|IPLPRB|14|INTERSTATE POWER & LIGHT CO 8.|25.85
20090618|461070872|IPLPRB|129|INTERSTATE POWER & LIGHT CO 8.|26.14
20090619|461070872|IPLPRB|36|INTERSTATE POWER & LIGHT CO 8.|26.29
20090623|461070872|IPLPRB|128|INTERSTATE POWER & LIGHT CO 8.|26.4
20090626|461070872|IPLPRB|2|INTERSTATE POWER & LIGHT CO 8.|26.1
20090629|461070872|IPLPRB|71|INTERSTATE POWER & LIGHT CO 8.|26.34
20090630|461070872|IPLPRB|107|INTERSTATE POWER & LIGHT CO 8.|26.38
20090604|46113M108|IILG|437|INTERVAL LEISURE GROUP INC (DE|9.3
20090630|46113M108|IILG|110|INTERVAL LEISURE GROUP INC (DE|9.26
20090608|461147100|INTT|2338|INTEST CORPORATION|0.19
20090609|461147100|INTT|1238|INTEST CORPORATION|0.19
20090610|461147100|INTT|1853|INTEST CORPORATION|0.25
20090611|461147100|INTT|3888|INTEST CORPORATION|0.2
20090612|461147100|INTT|988|INTEST CORPORATION|0.22
20090618|461147100|INTT|1969|INTEST CORPORATION|0.2
20090619|461147100|INTT|769|INTEST CORPORATION|0.2
20090623|461147100|INTT|1364|INTEST CORPORATION|0.17
20090624|461147100|INTT|1364|INTEST CORPORATION|0.19
20090623|461148108|IVAC|973|INTEVAC INC|8
20090601|46115H107|ISNPY|215|INTESA SANPAOLO SPA SPONS ADR|21.3
20090603|46115H107|ISNPY|18|INTESA SANPAOLO SPA SPONS ADR|22.13
20090604|46115H107|ISNPY|74|INTESA SANPAOLO SPA SPONS ADR|21.39
20090608|46115H107|ISNPY|59|INTESA SANPAOLO SPA SPONS ADR|20.78
20090609|46115H107|ISNPY|9824|INTESA SANPAOLO SPA SPONS ADR|19.96
20090610|46115H107|ISNPY|4148|INTESA SANPAOLO SPA SPONS ADR|20.46
20090611|46115H107|ISNPY|200|INTESA SANPAOLO SPA SPONS ADR|21.01
20090612|46115H107|ISNPY|272|INTESA SANPAOLO SPA SPONS ADR|21.28
20090615|46115H107|ISNPY|82|INTESA SANPAOLO SPA SPONS ADR|20.83
20090616|46115H107|ISNPY|1|INTESA SANPAOLO SPA SPONS ADR|19.9
20090619|46115H107|ISNPY|299|INTESA SANPAOLO SPA SPONS ADR|19.58
20090622|46115H107|ISNPY|12|INTESA SANPAOLO SPA SPONS ADR|19.05
20090623|46115H107|ISNPY|13|INTESA SANPAOLO SPA SPONS ADR|18.74
20090624|46115H107|ISNPY|67|INTESA SANPAOLO SPA SPONS ADR|18.79
20090625|46115H107|ISNPY|220|INTESA SANPAOLO SPA SPONS ADR|19.41
20090626|46115H107|ISNPY|12|INTESA SANPAOLO SPA SPONS ADR|19.06
20090629|46115H107|ISNPY|62|INTESA SANPAOLO SPA SPONS ADR|19.18
20090630|46115H107|ISNPY|20|INTESA SANPAOLO SPA SPONS ADR|19.53
20090604|46118N101|IOPM|4248|INTRAOP MEDICAL CORPORATION|0.02
20090605|46118N101|IOPM|2033|INTRAOP MEDICAL CORPORATION|0.02
20090617|46118N101|IOPM|215|INTRAOP MEDICAL CORPORATION|0.02
20090618|46118N101|IOPM|215|INTRAOP MEDICAL CORPORATION|0.02
20090619|46118N101|IOPM|215|INTRAOP MEDICAL CORPORATION|0.02
20090622|46118N101|IOPM|215|INTRAOP MEDICAL CORPORATION|0.02
20090610|461190100|IRNE|173|INTRENET INC|0.01
20090602|46119F107|INGNQ|1600|INTROGEN THERAPEUTICS INC|0.04
20090603|46119F107|INGNQ|1370|INTROGEN THERAPEUTICS INC|0.03
20090623|46119F107|INGNQ|5200|INTROGEN THERAPEUTICS INC|0.02
20090624|46119F107|INGNQ|5200|INTROGEN THERAPEUTICS INC|0.02
20090626|46119F107|INGNQ|4650|INTROGEN THERAPEUTICS INC|0.02
20090629|46119F107|INGNQ|4400|INTROGEN THERAPEUTICS INC|0.01
20090603|461202103|INTU|226|INTUIT INC|27.72
20090604|461202103|INTU|1440|INTUIT INC|27.72
20090608|461202103|INTU|609|INTUIT INC|27.89
20090609|461202103|INTU|226|INTUIT INC|28.11
20090610|461202103|INTU|19|INTUIT INC|28.59
20090612|461202103|INTU|300|INTUIT INC|28.42
20090615|461202103|INTU|12|INTUIT INC|28.64
20090616|461202103|INTU|326|INTUIT INC|27.81
20090617|461202103|INTU|2169|INTUIT INC|27.72
20090618|461202103|INTU|494|INTUIT INC|28.27
20090619|461202103|INTU|696|INTUIT INC|27.89
20090623|461202103|INTU|8280|INTUIT INC|27.23
20090624|461202103|INTU|185|INTUIT INC|27.28
20090625|461202103|INTU|4614|INTUIT INC|27.71
20090626|461202103|INTU|361|INTUIT INC|28.27
20090629|461202103|INTU|3033|INTUIT INC|28.14
20090630|461202103|INTU|2045|INTUIT INC|28.27
20090602|461203101|IVC|33|INVACARE CORP|17.52
20090603|461203101|IVC|214|INVACARE CORP|17.44
20090604|461203101|IVC|247|INVACARE CORP|17.42
20090605|461203101|IVC|109|INVACARE CORP|17.36
20090609|461203101|IVC|107|INVACARE CORP|17.07
20090610|461203101|IVC|50|INVACARE CORP|16.95
20090611|461203101|IVC|267|INVACARE CORP|16.83
20090612|461203101|IVC|7|INVACARE CORP|16.87
20090615|461203101|IVC|1|INVACARE CORP|16.8
20090616|461203101|IVC|1|INVACARE CORP|16.22
20090617|461203101|IVC|1901|INVACARE CORP|16.1
20090618|461203101|IVC|1|INVACARE CORP|17.19
20090619|461203101|IVC|1|INVACARE CORP|17.7
20090622|461203101|IVC|201|INVACARE CORP|17.62
20090623|461203101|IVC|271|INVACARE CORP|17.18
20090624|461203101|IVC|200|INVACARE CORP|17.13
20090625|461203101|IVC|200|INVACARE CORP|17.16
20090626|461203101|IVC|11|INVACARE CORP|17.51
20090630|461203101|IVC|67|INVACARE CORP|17.65
20090601|461204208|IVNYY|2018|INVENSYS PLC SPONS ADR NEW|3.75
20090602|461204208|IVNYY|2800|INVENSYS PLC SPONS ADR NEW|3.89
20090609|461204208|IVNYY|139|INVENSYS PLC SPONS ADR NEW|3.69
20090612|461204208|IVNYY|750|INVENSYS PLC SPONS ADR NEW|3.99
20090617|461204208|IVNYY|3356|INVENSYS PLC SPONS ADR NEW|3.74
20090618|461204208|IVNYY|1612|INVENSYS PLC SPONS ADR NEW|3.58
20090619|461204208|IVNYY|2112|INVENSYS PLC SPONS ADR NEW|3.54
20090622|461204208|IVNYY|98|INVENSYS PLC SPONS ADR NEW|3.64
20090623|461204208|IVNYY|98|INVENSYS PLC SPONS ADR NEW|3.58
20090630|461204208|IVNYY|1462|INVENSYS PLC SPONS ADR NEW|3.72
20090601|46120E602|ISRG|575|INTUITIVE SURGICAL INC|149.68
20090605|46120E602|ISRG|965|INTUITIVE SURGICAL INC|155.5
20090608|46120E602|ISRG|62|INTUITIVE SURGICAL INC|156.01
20090609|46120E602|ISRG|3157|INTUITIVE SURGICAL INC|152.49
20090615|46120E602|ISRG|2438|INTUITIVE SURGICAL INC|166.51
20090616|46120E602|ISRG|2375|INTUITIVE SURGICAL INC|159.05
20090617|46120E602|ISRG|3892|INTUITIVE SURGICAL INC|157.91
20090618|46120E602|ISRG|8967|INTUITIVE SURGICAL INC|157.99
20090619|46120E602|ISRG|173|INTUITIVE SURGICAL INC|156.58
20090622|46120E602|ISRG|25|INTUITIVE SURGICAL INC|161.15
20090623|46120E602|ISRG|2024|INTUITIVE SURGICAL INC|154.25
20090625|46120E602|ISRG|3965|INTUITIVE SURGICAL INC|154.75
20090629|46120E602|ISRG|3284|INTUITIVE SURGICAL INC|159.72
20090630|46120E602|ISRG|366|INTUITIVE SURGICAL INC|163.32
20090601|461214108|SNAK|2654|INVENTURE GROUP INC (THE) COM|2.4
20090602|461214108|SNAK|4470|INVENTURE GROUP INC (THE) COM|2.43
20090603|461214108|SNAK|3865|INVENTURE GROUP INC (THE) COM|2.49
20090604|461214108|SNAK|1585|INVENTURE GROUP INC (THE) COM|2.54
20090605|461214108|SNAK|3029|INVENTURE GROUP INC (THE) COM|2.49
20090608|461214108|SNAK|170|INVENTURE GROUP INC (THE) COM|2.37
20090610|461214108|SNAK|595|INVENTURE GROUP INC (THE) COM|2.54
20090611|461214108|SNAK|495|INVENTURE GROUP INC (THE) COM|2.44
20090612|461214108|SNAK|688|INVENTURE GROUP INC (THE) COM|2.58
20090615|461214108|SNAK|495|INVENTURE GROUP INC (THE) COM|2.58
20090616|461214108|SNAK|615|INVENTURE GROUP INC (THE) COM|2.49
20090617|461214108|SNAK|3670|INVENTURE GROUP INC (THE) COM|2.4
20090618|461214108|SNAK|995|INVENTURE GROUP INC (THE) COM|2.38
20090619|461214108|SNAK|595|INVENTURE GROUP INC (THE) COM|2.49
20090622|461214108|SNAK|2734|INVENTURE GROUP INC (THE) COM|2.55
20090623|461214108|SNAK|2664|INVENTURE GROUP INC (THE) COM|2.39
20090624|461214108|SNAK|3879|INVENTURE GROUP INC (THE) COM|2.39
20090625|461214108|SNAK|1734|INVENTURE GROUP INC (THE) COM|2.4
20090626|461214108|SNAK|1134|INVENTURE GROUP INC (THE) COM|2.42
20090601|46121E205|INTZ|4425|INTRUSION INC NEW|0.61
20090602|46121E205|INTZ|2925|INTRUSION INC NEW|0.5
20090611|46121E205|INTZ|24|INTRUSION INC NEW|0.75
20090615|46121H109|IIN|693|INTRICON CORPORATON|3
20090601|46121Y102|IPI|1849|INTREPID POTASH, INC|32.6
20090602|46121Y102|IPI|5749|INTREPID POTASH, INC|33.65
20090603|46121Y102|IPI|3045|INTREPID POTASH, INC|32.64
20090605|46121Y102|IPI|1579|INTREPID POTASH, INC|33.25
20090608|46121Y102|IPI|5|INTREPID POTASH, INC|32.95
20090609|46121Y102|IPI|1008|INTREPID POTASH, INC|31.9
20090611|46121Y102|IPI|1772|INTREPID POTASH, INC|31.88
20090612|46121Y102|IPI|774|INTREPID POTASH, INC|32.93
20090615|46121Y102|IPI|604|INTREPID POTASH, INC|32.26
20090616|46121Y102|IPI|2497|INTREPID POTASH, INC|30.59
20090618|46121Y102|IPI|2237|INTREPID POTASH, INC|26.33
20090619|46121Y102|IPI|806|INTREPID POTASH, INC|26.81
20090623|46121Y102|IPI|542|INTREPID POTASH, INC|24.64
20090625|46121Y102|IPI|809|INTREPID POTASH, INC|26.62
20090626|46121Y102|IPI|361|INTREPID POTASH, INC|27.32
20090629|46121Y102|IPI|1994|INTREPID POTASH, INC|27.86
20090630|46121Y102|IPI|1564|INTREPID POTASH, INC|28.68
20090604|46122E105|VTIV|562|INVENTIV HEALTH INC|13.06
20090605|46122E105|VTIV|562|INVENTIV HEALTH INC|13.07
20090608|46122E105|VTIV|637|INVENTIV HEALTH INC|13.02
20090609|46122E105|VTIV|212|INVENTIV HEALTH INC|13.07
20090610|46122E105|VTIV|12|INVENTIV HEALTH INC|13.03
20090612|46122E105|VTIV|516|INVENTIV HEALTH INC|13.46
20090616|46122E105|VTIV|1362|INVENTIV HEALTH INC|13.25
20090617|46122E105|VTIV|203|INVENTIV HEALTH INC|13.37
20090618|46122E105|VTIV|99|INVENTIV HEALTH INC|13.47
20090622|46122E105|VTIV|150|INVENTIV HEALTH INC|13.65
20090623|46122E105|VTIV|200|INVENTIV HEALTH INC|13.11
20090624|46122E105|VTIV|150|INVENTIV HEALTH INC|12.92
20090625|46122E105|VTIV|165|INVENTIV HEALTH INC|13.14
20090626|46122E105|VTIV|800|INVENTIV HEALTH INC|13.29
20090629|46122E105|VTIV|135|INVENTIV HEALTH INC|13.6
20090630|46122E105|VTIV|75|INVENTIV HEALTH INC|13.33
20090601|46126P106|IMA|58|INVERNESS MEDICAL INNOVATIONS|32.53
20090602|46126P106|IMA|530|INVERNESS MEDICAL INNOVATIONS|33.14
20090605|46126P106|IMA|106|INVERNESS MEDICAL INNOVATIONS|34
20090608|46126P106|IMA|5323|INVERNESS MEDICAL INNOVATIONS|33.18
20090612|46126P106|IMA|64|INVERNESS MEDICAL INNOVATIONS|33.83
20090617|46126P106|IMA|5793|INVERNESS MEDICAL INNOVATIONS|32.92
20090618|46126P106|IMA|100|INVERNESS MEDICAL INNOVATIONS|33.18
20090619|46126P106|IMA|286|INVERNESS MEDICAL INNOVATIONS|34.18
20090624|46126P106|IMA|16|INVERNESS MEDICAL INNOVATIONS|34.36
20090625|46126P106|IMA|100|INVERNESS MEDICAL INNOVATIONS|35.52
20090629|46126P106|IMA|130|INVERNESS MEDICAL INNOVATIONS|35.35
20090630|46126P106|IMA|326|INVERNESS MEDICAL INNOVATIONS|35.4
20090603|46126P304|IMAPRB|903|INVERNESS MED INNOVATIONS INC|220.25
20090604|46126P304|IMAPRB|1182|INVERNESS MED INNOVATIONS INC|219.4
20090609|46126P304|IMAPRB|3|INVERNESS MED INNOVATIONS INC|214.5
20090611|46126P304|IMAPRB|382|INVERNESS MED INNOVATIONS INC|218.89
20090612|46126P304|IMAPRB|382|INVERNESS MED INNOVATIONS INC|220
20090601|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090602|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090603|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090604|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090605|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090608|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090609|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090610|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090611|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090612|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090615|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090616|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090617|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090618|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090619|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090622|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090623|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090624|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090625|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090626|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090629|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090630|46128X107|INVT|10|INVESTAMERICA INC (NV)|0.01
20090615|461294100|IVCO|3300|INVESTCO CORP|0.01
20090601|461368102|PPM|160|INVESTMENT GRADE MUNPL INCM FD|12.71
20090602|461368102|PPM|762|INVESTMENT GRADE MUNPL INCM FD|12.88
20090603|461368102|PPM|844|INVESTMENT GRADE MUNPL INCM FD|12.65
20090604|461368102|PPM|1026|INVESTMENT GRADE MUNPL INCM FD|12.58
20090605|461368102|PPM|200|INVESTMENT GRADE MUNPL INCM FD|12.59
20090608|461368102|PPM|704|INVESTMENT GRADE MUNPL INCM FD|12.4
20090609|461368102|PPM|1404|INVESTMENT GRADE MUNPL INCM FD|12.37
20090611|461368102|PPM|629|INVESTMENT GRADE MUNPL INCM FD|12.47
20090612|461368102|PPM|572|INVESTMENT GRADE MUNPL INCM FD|12.65
20090615|461368102|PPM|572|INVESTMENT GRADE MUNPL INCM FD|12.38
20090616|461368102|PPM|1161|INVESTMENT GRADE MUNPL INCM FD|12.1
20090617|461368102|PPM|1161|INVESTMENT GRADE MUNPL INCM FD|12.05
20090619|461368102|PPM|1186|INVESTMENT GRADE MUNPL INCM FD|12.15
20090622|461368102|PPM|5582|INVESTMENT GRADE MUNPL INCM FD|12.15
20090623|461368102|PPM|6118|INVESTMENT GRADE MUNPL INCM FD|12.1
20090624|461368102|PPM|5770|INVESTMENT GRADE MUNPL INCM FD|12.09
20090625|461368102|PPM|5429|INVESTMENT GRADE MUNPL INCM FD|12.03
20090630|461368102|PPM|455|INVESTMENT GRADE MUNPL INCM FD|12.33
20090601|46145A106|IVSBY|140|Investor AB Unsponsored ADR re|7.8
20090602|46145A106|IVSBY|140|Investor AB Unsponsored ADR re|8.15
20090605|46145A106|IVSBY|370|Investor AB Unsponsored ADR re|7.72
20090609|46145A106|IVSBY|124|Investor AB Unsponsored ADR re|7.52
20090610|46145A106|IVSBY|131|Investor AB Unsponsored ADR re|7.62
20090611|46145A106|IVSBY|4|Investor AB Unsponsored ADR re|7.84
20090612|46145A106|IVSBY|9|Investor AB Unsponsored ADR re|7.87
20090615|46145A106|IVSBY|9|Investor AB Unsponsored ADR re|7.84
20090616|46145A106|IVSBY|10|Investor AB Unsponsored ADR re|7.51
20090617|46145A106|IVSBY|1|Investor AB Unsponsored ADR re|7.48
20090618|46145A106|IVSBY|243|Investor AB Unsponsored ADR re|7.33
20090622|46145A106|IVSBY|4|Investor AB Unsponsored ADR re|7.28
20090623|46145A106|IVSBY|39|Investor AB Unsponsored ADR re|6.95
20090624|46145A106|IVSBY|119|Investor AB Unsponsored ADR re|7.07
20090625|46145A106|IVSBY|147|Investor AB Unsponsored ADR re|7.4
20090602|46145F105|ITG|896|INVESTMENT TECH GROUP INC(NEW)|21.13
20090603|46145F105|ITG|287|INVESTMENT TECH GROUP INC(NEW)|21.78
20090604|46145F105|ITG|111|INVESTMENT TECH GROUP INC(NEW)|21.7
20090608|46145F105|ITG|1400|INVESTMENT TECH GROUP INC(NEW)|23.41
20090609|46145F105|ITG|88|INVESTMENT TECH GROUP INC(NEW)|22.79
20090611|46145F105|ITG|23|INVESTMENT TECH GROUP INC(NEW)|21.99
20090615|46145F105|ITG|97|INVESTMENT TECH GROUP INC(NEW)|21.6
20090616|46145F105|ITG|114|INVESTMENT TECH GROUP INC(NEW)|20.88
20090617|46145F105|ITG|95|INVESTMENT TECH GROUP INC(NEW)|20.81
20090619|46145F105|ITG|32|INVESTMENT TECH GROUP INC(NEW)|20.27
20090622|46145F105|ITG|59|INVESTMENT TECH GROUP INC(NEW)|19.4
20090625|46145F105|ITG|44|INVESTMENT TECH GROUP INC(NEW)|19.06
20090626|46145F105|ITG|37|INVESTMENT TECH GROUP INC(NEW)|19.5
20090629|46145F105|ITG|60|INVESTMENT TECH GROUP INC(NEW)|20.09
20090630|46145F105|ITG|536|INVESTMENT TECH GROUP INC(NEW)|20.52
20090601|46146P102|ISBC|4000|INVESTORS BANCORP INC|8.72
20090604|46146P102|ISBC|3|INVESTORS BANCORP INC|8.88
20090605|46146P102|ISBC|2|INVESTORS BANCORP INC|9.03
20090608|46146P102|ISBC|4|INVESTORS BANCORP INC|8.99
20090609|46146P102|ISBC|5|INVESTORS BANCORP INC|9.01
20090611|46146P102|ISBC|188|INVESTORS BANCORP INC|8.74
20090612|46146P102|ISBC|88|INVESTORS BANCORP INC|8.59
20090616|46146P102|ISBC|1800|INVESTORS BANCORP INC|8.14
20090619|46146P102|ISBC|7251|INVESTORS BANCORP INC|9.1
20090623|46146P102|ISBC|2946|INVESTORS BANCORP INC|9
20090624|46146P102|ISBC|6|INVESTORS BANCORP INC|9.29
20090626|46146P102|ISBC|3123|INVESTORS BANCORP INC|9.31
20090629|46146P102|ISBC|920|INVESTORS BANCORP INC|9.71
20090630|46146P102|ISBC|462|INVESTORS BANCORP INC|9.36
20090601|46147M108|ICH|300|INVESTORS CAPITAL HOLDINGS LTD|3.45
20090602|46147M108|ICH|300|INVESTORS CAPITAL HOLDINGS LTD|3.55
20090608|46147M108|ICH|408|INVESTORS CAPITAL HOLDINGS LTD|3.3
20090609|46147M108|ICH|391|INVESTORS CAPITAL HOLDINGS LTD|3.6
20090610|46147M108|ICH|391|INVESTORS CAPITAL HOLDINGS LTD|2.99
20090619|46147M108|ICH|2029|INVESTORS CAPITAL HOLDINGS LTD|3.3
20090618|461556102|IHRC|5|Investors Heritage Capital Cor|16.35
20090623|461556102|IHRC|146|Investors Heritage Capital Cor|17.5
20090624|461556102|IHRC|66|Investors Heritage Capital Cor|18.5
20090625|461556102|IHRC|66|Investors Heritage Capital Cor|17.5
20090626|461556102|IHRC|66|Investors Heritage Capital Cor|17.5
20090602|461730103|IRET|301|INVESTORS REAL ESTATE TR SBI|9.2
20090604|461730103|IRET|1|INVESTORS REAL ESTATE TR SBI|8.67
20090605|461730103|IRET|550|INVESTORS REAL ESTATE TR SBI|8.64
20090609|461730103|IRET|1861|INVESTORS REAL ESTATE TR SBI|8.58
20090610|461730103|IRET|1551|INVESTORS REAL ESTATE TR SBI|8.61
20090611|461730103|IRET|200|INVESTORS REAL ESTATE TR SBI|8.6
20090612|461730103|IRET|9182|INVESTORS REAL ESTATE TR SBI|8.4
20090615|461730103|IRET|1000|INVESTORS REAL ESTATE TR SBI|8.57
20090616|461730103|IRET|450|INVESTORS REAL ESTATE TR SBI|8.44
20090617|461730103|IRET|450|INVESTORS REAL ESTATE TR SBI|8.3
20090618|461730103|IRET|2166|INVESTORS REAL ESTATE TR SBI|8.3
20090619|461730103|IRET|470|INVESTORS REAL ESTATE TR SBI|8.45
20090622|461730103|IRET|1|INVESTORS REAL ESTATE TR SBI|8.53
20090624|461730103|IRET|3819|INVESTORS REAL ESTATE TR SBI|8.39
20090629|461730103|IRET|3230|INVESTORS REAL ESTATE TR SBI|8.88
20090605|461730202|IRETP|1583|INVESTORS REAL ESTATE TR PFD S|24.1
20090608|461730202|IRETP|983|INVESTORS REAL ESTATE TR PFD S|24.1
20090609|461730202|IRETP|1003|INVESTORS REAL ESTATE TR PFD S|24.75
20090610|461730202|IRETP|1003|INVESTORS REAL ESTATE TR PFD S|23.41
20090626|461730202|IRETP|695|INVESTORS REAL ESTATE TR PFD S|23.9
20090601|461804106|ITIC|46|INVESTORS TITLE CO|30.5
20090608|461804106|ITIC|100|INVESTORS TITLE CO|33.33
20090609|461804106|ITIC|200|INVESTORS TITLE CO|33.2
20090610|461804106|ITIC|38|INVESTORS TITLE CO|34.5
20090611|461804106|ITIC|38|INVESTORS TITLE CO|34.48
20090612|461804106|ITIC|38|INVESTORS TITLE CO|34
20090619|461804106|ITIC|100|INVESTORS TITLE CO|33.96
20090623|461804106|ITIC|93|INVESTORS TITLE CO|31.05
20090624|461804106|ITIC|93|INVESTORS TITLE CO|33
20090625|461804106|ITIC|100|INVESTORS TITLE CO|30.32
20090622|461838302|IVIT|9998|INVICTA GROUP, INC. NEW COMMON|0.01
20090623|461838302|IVIT|9998|INVICTA GROUP, INC. NEW COMMON|0.01
20090624|461838302|IVIT|9998|INVICTA GROUP, INC. NEW COMMON|0.01
20090625|461838302|IVIT|9998|INVICTA GROUP, INC. NEW COMMON|0.01
20090626|461838302|IVIT|9998|INVICTA GROUP, INC. NEW COMMON|0.01
20090629|461838302|IVIT|9998|INVICTA GROUP, INC. NEW COMMON|0.01
20090619|461853103|IVRO|100|INVITRO INTL|0.04
20090622|461853103|IVRO|100|INVITRO INTL|0.04
20090623|461853103|IVRO|100|INVITRO INTL|0.04
20090624|461853103|IVRO|100|INVITRO INTL|0.04
20090625|461853103|IVRO|5338|INVITRO INTL|0.04
20090626|461853103|IVRO|100|INVITRO INTL|0.04
20090629|461853103|IVRO|100|INVITRO INTL|0.04
20090630|461853103|IVRO|100|INVITRO INTL|0.04
20090601|46185W109|INXI|275|INX, INC.|4.5
20090603|46185W109|INXI|100|INX, INC.|4.43
20090609|46185W109|INXI|195|INX, INC.|5
20090610|46185W109|INXI|215|INX, INC.|5.16
20090611|46185W109|INXI|401|INX, INC.|5.3
20090612|46185W109|INXI|103|INX, INC.|5.65
20090615|46185W109|INXI|513|INX, INC.|5.64
20090616|46185W109|INXI|263|INX, INC.|5.02
20090617|46185W109|INXI|263|INX, INC.|5.46
20090619|46185W109|INXI|100|INX, INC.|4.92
20090622|46185W109|INXI|100|INX, INC.|4.91
20090626|46185W109|INXI|195|INX, INC.|5.25
20090605|461865107|IOCJY|499|IOCHP-MAXION S.A SP ADR|2.48
20090616|461868101|IYXI|5000|INYX INC|0.01
20090617|461868101|IYXI|5000|INYX INC|0.01
20090618|461868101|IYXI|5000|INYX INC|0.01
20090619|461868101|IYXI|5000|INYX INC|0.01
20090601|46186X106|IHO|746|INVITEL HLDG A/S RPSTF ONE ORD|6.03
20090602|46186X106|IHO|1469|INVITEL HLDG A/S RPSTF ONE ORD|6.6
20090603|46186X106|IHO|536|INVITEL HLDG A/S RPSTF ONE ORD|6.5
20090612|46186X106|IHO|36|INVITEL HLDG A/S RPSTF ONE ORD|5.6
20090615|46186X106|IHO|36|INVITEL HLDG A/S RPSTF ONE ORD|5.5
20090616|46186X106|IHO|36|INVITEL HLDG A/S RPSTF ONE ORD|5.3
20090617|46186X106|IHO|1490|INVITEL HLDG A/S RPSTF ONE ORD|5.7
20090618|46186X106|IHO|1490|INVITEL HLDG A/S RPSTF ONE ORD|5.8
20090625|46186X106|IHO|554|INVITEL HLDG A/S RPSTF ONE ORD|7
20090626|46186X106|IHO|564|INVITEL HLDG A/S RPSTF ONE ORD|6.75
20090629|46186X106|IHO|554|INVITEL HLDG A/S RPSTF ONE ORD|7
20090630|46186X106|IHO|54|INVITEL HLDG A/S RPSTF ONE ORD|6.7
20090601|462044108|IO|54|ION GEOPHYSICAL CORPORATION|2.83
20090602|462044108|IO|27|ION GEOPHYSICAL CORPORATION|3.04
20090603|462044108|IO|207|ION GEOPHYSICAL CORPORATION|3.12
20090604|462044108|IO|203|ION GEOPHYSICAL CORPORATION|2.91
20090605|462044108|IO|3940|ION GEOPHYSICAL CORPORATION|3
20090608|462044108|IO|575|ION GEOPHYSICAL CORPORATION|2.93
20090609|462044108|IO|277|ION GEOPHYSICAL CORPORATION|2.87
20090610|462044108|IO|47|ION GEOPHYSICAL CORPORATION|2.87
20090611|462044108|IO|745|ION GEOPHYSICAL CORPORATION|3.04
20090612|462044108|IO|136|ION GEOPHYSICAL CORPORATION|3.27
20090615|462044108|IO|22|ION GEOPHYSICAL CORPORATION|3.23
20090616|462044108|IO|1380|ION GEOPHYSICAL CORPORATION|3.23
20090617|462044108|IO|92|ION GEOPHYSICAL CORPORATION|3.14
20090618|462044108|IO|50|ION GEOPHYSICAL CORPORATION|2.96
20090622|462044108|IO|400|ION GEOPHYSICAL CORPORATION|2.78
20090623|462044108|IO|340|ION GEOPHYSICAL CORPORATION|2.41
20090624|462044108|IO|100|ION GEOPHYSICAL CORPORATION|2.44
20090625|462044108|IO|101|ION GEOPHYSICAL CORPORATION|2.4
20090629|462044108|IO|823|ION GEOPHYSICAL CORPORATION|2.69
20090602|46205P100|IONN|87|ION NETWORKS INC|0.16
20090603|46205P100|IONN|137|ION NETWORKS INC|0.17
20090604|46205P100|IONN|87|ION NETWORKS INC|0.16
20090605|46205P100|IONN|87|ION NETWORKS INC|0.17
20090619|46205P100|IONN|2534|ION NETWORKS INC|0.14
20090622|46205P100|IONN|2534|ION NETWORKS INC|0.16
20090623|46205P100|IONN|2534|ION NETWORKS INC|0.15
20090618|46246F202|IOFB|80|IOWA FIRST BANCSHARES CP NEW|19.05
20090619|46246F202|IOFB|80|IOWA FIRST BANCSHARES CP NEW|19
20090622|46246F202|IOFB|80|IOWA FIRST BANCSHARES CP NEW|19
20090623|46246F202|IOFB|80|IOWA FIRST BANCSHARES CP NEW|19
20090624|46246F202|IOFB|80|IOWA FIRST BANCSHARES CP NEW|19
20090601|462594201|IWA|1482|IOWA TELECOMMUNICATIONS SERVIC|11.84
20090602|462594201|IWA|87|IOWA TELECOMMUNICATIONS SERVIC|12.12
20090604|462594201|IWA|255|IOWA TELECOMMUNICATIONS SERVIC|12.64
20090605|462594201|IWA|873|IOWA TELECOMMUNICATIONS SERVIC|12.89
20090608|462594201|IWA|2195|IOWA TELECOMMUNICATIONS SERVIC|12.75
20090609|462594201|IWA|2875|IOWA TELECOMMUNICATIONS SERVIC|12.47
20090610|462594201|IWA|10|IOWA TELECOMMUNICATIONS SERVIC|12.43
20090611|462594201|IWA|1117|IOWA TELECOMMUNICATIONS SERVIC|12.51
20090612|462594201|IWA|2114|IOWA TELECOMMUNICATIONS SERVIC|12.61
20090615|462594201|IWA|24|IOWA TELECOMMUNICATIONS SERVIC|12.85
20090616|462594201|IWA|279|IOWA TELECOMMUNICATIONS SERVIC|12.83
20090617|462594201|IWA|989|IOWA TELECOMMUNICATIONS SERVIC|12.9
20090618|462594201|IWA|2056|IOWA TELECOMMUNICATIONS SERVIC|13.2
20090619|462594201|IWA|748|IOWA TELECOMMUNICATIONS SERVIC|13.36
20090622|462594201|IWA|5036|IOWA TELECOMMUNICATIONS SERVIC|13.31
20090623|462594201|IWA|5891|IOWA TELECOMMUNICATIONS SERVIC|13.12
20090624|462594201|IWA|7744|IOWA TELECOMMUNICATIONS SERVIC|12.86
20090625|462594201|IWA|1174|IOWA TELECOMMUNICATIONS SERVIC|12.92
20090626|462594201|IWA|4|IOWA TELECOMMUNICATIONS SERVIC|13.37
20090629|462594201|IWA|310|IOWA TELECOMMUNICATIONS SERVIC|12.88
20090630|462594201|IWA|690|IOWA TELECOMMUNICATIONS SERVIC|12.66
20090601|46261R107|IPT|3891|IPARTY CORP|0.12
20090602|46261R107|IPT|2891|IPARTY CORP|0.12
20090603|46261R107|IPT|3891|IPARTY CORP|0.11
20090617|46261R107|IPT|749|IPARTY CORP|0.16
20090618|46261R107|IPT|241|IPARTY CORP|0.16
20090623|46261R107|IPT|3399|IPARTY CORP|0.15
20090624|46261R107|IPT|3399|IPARTY CORP|0.15
20090625|46261R107|IPT|7528|IPARTY CORP|0.13
20090626|46261R107|IPT|7428|IPARTY CORP|0.15
20090629|46261R107|IPT|6828|IPARTY CORP|0.15
20090605|46261V108|IPAS|3300|IPASS INC|1.59
20090608|46261V108|IPAS|5100|IPASS INC|1.58
20090609|46261V108|IPAS|5100|IPASS INC|1.6
20090610|46262L109|IPIFF|500|iPico Inc Ordinary Shares (Can|0.27
20090629|46262T102|IPKL|240|IPACKETS INTERNATIONAL, INC.|0.01
20090601|46263G208|IPZI|6746|Iptimize, Inc. Common Stock (D|0.06
20090602|46263G208|IPZI|5750|Iptimize, Inc. Common Stock (D|0.06
20090603|46263G208|IPZI|488|Iptimize, Inc. Common Stock (D|0.08
20090601|46264M303|IRBS|9482|IR BIOSCIENCES HOLDINGS, INC.|0.15
20090601|46267Q103|IRE|179|GOVERNOR-BK OF IRELND ADS(4ORD|9.08
20090602|46267Q103|IRE|45|GOVERNOR-BK OF IRELND ADS(4ORD|10
20090603|46267Q103|IRE|3380|GOVERNOR-BK OF IRELND ADS(4ORD|10.49
20090604|46267Q103|IRE|2371|GOVERNOR-BK OF IRELND ADS(4ORD|10.17
20090605|46267Q103|IRE|3851|GOVERNOR-BK OF IRELND ADS(4ORD|10.41
20090608|46267Q103|IRE|3868|GOVERNOR-BK OF IRELND ADS(4ORD|11.49
20090609|46267Q103|IRE|725|GOVERNOR-BK OF IRELND ADS(4ORD|10.96
20090610|46267Q103|IRE|567|GOVERNOR-BK OF IRELND ADS(4ORD|10.99
20090611|46267Q103|IRE|4799|GOVERNOR-BK OF IRELND ADS(4ORD|11.3
20090612|46267Q103|IRE|2008|GOVERNOR-BK OF IRELND ADS(4ORD|12.58
20090615|46267Q103|IRE|2334|GOVERNOR-BK OF IRELND ADS(4ORD|12.64
20090616|46267Q103|IRE|503|GOVERNOR-BK OF IRELND ADS(4ORD|10.9
20090617|46267Q103|IRE|184|GOVERNOR-BK OF IRELND ADS(4ORD|10.33
20090618|46267Q103|IRE|971|GOVERNOR-BK OF IRELND ADS(4ORD|8.97
20090619|46267Q103|IRE|1760|GOVERNOR-BK OF IRELND ADS(4ORD|10.48
20090622|46267Q103|IRE|71|GOVERNOR-BK OF IRELND ADS(4ORD|10.44
20090623|46267Q103|IRE|265|GOVERNOR-BK OF IRELND ADS(4ORD|9.18
20090624|46267Q103|IRE|53|GOVERNOR-BK OF IRELND ADS(4ORD|9.89
20090625|46267Q103|IRE|1014|GOVERNOR-BK OF IRELND ADS(4ORD|10.3
20090626|46267Q103|IRE|9936|GOVERNOR-BK OF IRELND ADS(4ORD|10.09
20090629|46267Q103|IRE|692|GOVERNOR-BK OF IRELND ADS(4ORD|9.81
20090611|46267T206|IRLD|500|Ireland Inc. New Common Stock|0.58
20090616|46267T206|IRLD|9916|Ireland Inc. New Common Stock|0.55
20090617|46267T206|IRLD|2500|Ireland Inc. New Common Stock|0.51
20090618|46267T206|IRLD|2500|Ireland Inc. New Common Stock|0.54
20090619|46267T206|IRLD|4200|Ireland Inc. New Common Stock|0.51
20090624|46267T206|IRLD|2000|Ireland Inc. New Common Stock|0.5
20090625|46267T206|IRLD|400|Ireland Inc. New Common Stock|0.53
20090626|46267T206|IRLD|400|Ireland Inc. New Common Stock|0.51
20090629|46267T206|IRLD|5100|Ireland Inc. New Common Stock|0.58
20090608|462684101|IRIX|500|IRIDEX CORP|2.01
20090618|462684101|IRIX|3402|IRIDEX CORP|2.29
20090605|46270W105|IRIS|435|IRIS INTERNATIONAL INC|12.4
20090608|46270W105|IRIS|135|IRIS INTERNATIONAL INC|12.6
20090609|46270W105|IRIS|135|IRIS INTERNATIONAL INC|12.6
20090610|46270W105|IRIS|135|IRIS INTERNATIONAL INC|12.62
20090611|46270W105|IRIS|200|IRIS INTERNATIONAL INC|12.45
20090612|46270W105|IRIS|66|IRIS INTERNATIONAL INC|12.89
20090615|46270W105|IRIS|100|IRIS INTERNATIONAL INC|12.94
20090616|46270W105|IRIS|200|IRIS INTERNATIONAL INC|12.03
20090630|46270W105|IRIS|348|IRIS INTERNATIONAL INC|11.84
20090601|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090602|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090603|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090604|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090605|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090608|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090609|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090610|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090611|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090612|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090615|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090616|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090617|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090618|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090619|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090622|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090623|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090624|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090625|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090626|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090629|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090630|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6
20090602|462726100|IRBT|81|IROBOT CORPORATION|12.92
20090603|462726100|IRBT|381|IROBOT CORPORATION|12.76
20090604|462726100|IRBT|200|IROBOT CORPORATION|13.03
20090605|462726100|IRBT|422|IROBOT CORPORATION|13
20090608|462726100|IRBT|187|IROBOT CORPORATION|12.89
20090609|462726100|IRBT|331|IROBOT CORPORATION|12.85
20090610|462726100|IRBT|431|IROBOT CORPORATION|13.16
20090612|462726100|IRBT|313|IROBOT CORPORATION|12.98
20090615|462726100|IRBT|219|IROBOT CORPORATION|13.29
20090616|462726100|IRBT|1098|IROBOT CORPORATION|12.75
20090617|462726100|IRBT|79|IROBOT CORPORATION|12.6
20090622|462726100|IRBT|6|IROBOT CORPORATION|13.06
20090623|462726100|IRBT|246|IROBOT CORPORATION|12.98
20090624|462726100|IRBT|4815|IROBOT CORPORATION|12.94
20090601|462846106|IRM|673|IRON MOUNTAIN INC DELAWARE|27.25
20090602|462846106|IRM|87|IRON MOUNTAIN INC DELAWARE|28.48
20090603|462846106|IRM|115|IRON MOUNTAIN INC DELAWARE|29.11
20090604|462846106|IRM|769|IRON MOUNTAIN INC DELAWARE|28.47
20090605|462846106|IRM|481|IRON MOUNTAIN INC DELAWARE|28.41
20090608|462846106|IRM|1001|IRON MOUNTAIN INC DELAWARE|28.42
20090609|462846106|IRM|172|IRON MOUNTAIN INC DELAWARE|28.37
20090610|462846106|IRM|35|IRON MOUNTAIN INC DELAWARE|28.83
20090612|462846106|IRM|260|IRON MOUNTAIN INC DELAWARE|28.2
20090615|462846106|IRM|80|IRON MOUNTAIN INC DELAWARE|27.95
20090616|462846106|IRM|20|IRON MOUNTAIN INC DELAWARE|27.38
20090617|462846106|IRM|206|IRON MOUNTAIN INC DELAWARE|27.27
20090618|462846106|IRM|253|IRON MOUNTAIN INC DELAWARE|27.74
20090619|462846106|IRM|922|IRON MOUNTAIN INC DELAWARE|28.19
20090622|462846106|IRM|109|IRON MOUNTAIN INC DELAWARE|28.79
20090623|462846106|IRM|82|IRON MOUNTAIN INC DELAWARE|28.05
20090624|462846106|IRM|100|IRON MOUNTAIN INC DELAWARE|27.84
20090625|462846106|IRM|1280|IRON MOUNTAIN INC DELAWARE|28.17
20090626|462846106|IRM|1166|IRON MOUNTAIN INC DELAWARE|29.22
20090629|462846106|IRM|19|IRON MOUNTAIN INC DELAWARE|28.79
20090601|463664607|IRSN|541|IRVINE SENSORS CORP  COM STK (|0.52
20090602|463664607|IRSN|4286|IRVINE SENSORS CORP  COM STK (|0.37
20090603|463664607|IRSN|746|IRVINE SENSORS CORP  COM STK (|0.47
20090604|463664607|IRSN|1851|IRVINE SENSORS CORP  COM STK (|0.42
20090608|463664607|IRSN|2468|IRVINE SENSORS CORP  COM STK (|0.47
20090609|463664607|IRSN|3842|IRVINE SENSORS CORP  COM STK (|0.45
20090610|463664607|IRSN|531|IRVINE SENSORS CORP  COM STK (|0.42
20090611|463664607|IRSN|431|IRVINE SENSORS CORP  COM STK (|0.49
20090601|464119106|IFC|48|IRWIN FINANCIAL CORP|1.06
20090602|464119106|IFC|26|IRWIN FINANCIAL CORP|1.04
20090603|464119106|IFC|85|IRWIN FINANCIAL CORP|1.06
20090608|464119106|IFC|28|IRWIN FINANCIAL CORP|0.74
20090609|464119106|IFC|2464|IRWIN FINANCIAL CORP|0.86
20090610|464119106|IFC|245|IRWIN FINANCIAL CORP|0.86
20090611|464119106|IFC|2540|IRWIN FINANCIAL CORP|0.82
20090616|464119106|IFC|130|IRWIN FINANCIAL CORP|0.81
20090617|464119106|IFC|40|IRWIN FINANCIAL CORP|0.83
20090618|464119106|IFC|40|IRWIN FINANCIAL CORP|0.76
20090619|464119106|IFC|40|IRWIN FINANCIAL CORP|0.76
20090622|464119106|IFC|40|IRWIN FINANCIAL CORP|0.62
20090623|464119106|IFC|40|IRWIN FINANCIAL CORP|0.69
20090624|464119106|IFC|285|IRWIN FINANCIAL CORP|0.67
20090625|464119106|IFC|1337|IRWIN FINANCIAL CORP|0.66
20090626|464119106|IFC|40|IRWIN FINANCIAL CORP|0.51
20090629|464119106|IFC|258|IRWIN FINANCIAL CORP|0.76
20090630|464119106|IFC|8846|IRWIN FINANCIAL CORP|0.76
20090602|464214105|ISBA|80|ISABELLA BANK CORPORATION COM|18.25
20090603|464214105|ISBA|85|ISABELLA BANK CORPORATION COM|19.5
20090605|464214105|ISBA|182|ISABELLA BANK CORPORATION COM|19
20090608|464214105|ISBA|1064|ISABELLA BANK CORPORATION COM|18.5
20090609|464214105|ISBA|605|ISABELLA BANK CORPORATION COM|19
20090610|464214105|ISBA|605|ISABELLA BANK CORPORATION COM|19.45
20090611|464214105|ISBA|205|ISABELLA BANK CORPORATION COM|19
20090612|464214105|ISBA|445|ISABELLA BANK CORPORATION COM|19
20090615|464214105|ISBA|45|ISABELLA BANK CORPORATION COM|18.5
20090616|464214105|ISBA|45|ISABELLA BANK CORPORATION COM|18.5
20090617|464214105|ISBA|45|ISABELLA BANK CORPORATION COM|19.25
20090618|464214105|ISBA|45|ISABELLA BANK CORPORATION COM|19.25
20090605|46426P103|ISOO|4492|ISCO INTERNATIONAL INC|0.01
20090608|46426P103|ISOO|9492|ISCO INTERNATIONAL INC|0.01
20090609|46426P103|ISOO|9492|ISCO INTERNATIONAL INC|0.01
20090624|46426P103|ISOO|900|ISCO INTERNATIONAL INC|0.01
20090625|46426P103|ISOO|1000|ISCO INTERNATIONAL INC|0.01
20090629|46426P103|ISOO|4353|ISCO INTERNATIONAL INC|0.01
20090615|464274109|ISBL|2550|Ise Blu Equity Corp Common Sto|0.01
20090605|464278209|ISEC|866|ISECURETRAC CORP NEW|0.5
20090624|464278209|ISEC|4106|ISECURETRAC CORP NEW|0.46
20090625|464278209|ISEC|1706|ISECURETRAC CORP NEW|0.46
20090626|464278209|ISEC|1706|ISECURETRAC CORP NEW|0.46
20090629|464278209|ISEC|1706|ISECURETRAC CORP NEW|0.46
20090630|464278209|ISEC|4706|ISECURETRAC CORP NEW|0.67
20090603|464285105|IAU|60|ISHARES COMEX GOLD TRUST|96.48
20090609|464285105|IAU|46|ISHARES COMEX GOLD TRUST|93.59
20090610|464285105|IAU|9|ISHARES COMEX GOLD TRUST|93.91
20090611|464285105|IAU|31|ISHARES COMEX GOLD TRUST|93.9
20090612|464285105|IAU|4921|ISHARES COMEX GOLD TRUST|93.76
20090616|464285105|IAU|2905|ISHARES COMEX GOLD TRUST|91.19
20090618|464285105|IAU|6082|ISHARES COMEX GOLD TRUST|92.4
20090619|464285105|IAU|5940|ISHARES COMEX GOLD TRUST|91.69
20090626|464285105|IAU|65|ISHARES COMEX GOLD TRUST|92.35
20090629|464285105|IAU|199|ISHARES COMEX GOLD TRUST|92.41
20090601|464286103|EWA|447|ISHARES MSCI AUSTRALIA IDX FD|16.42
20090603|464286103|EWA|386|ISHARES MSCI AUSTRALIA IDX FD|17.45
20090608|464286103|EWA|9246|ISHARES MSCI AUSTRALIA IDX FD|16.85
20090609|464286103|EWA|650|ISHARES MSCI AUSTRALIA IDX FD|16.61
20090612|464286103|EWA|4577|ISHARES MSCI AUSTRALIA IDX FD|17.85
20090616|464286103|EWA|8925|ISHARES MSCI AUSTRALIA IDX FD|16.84
20090624|464286103|EWA|3763|ISHARES MSCI AUSTRALIA IDX FD|16.05
20090629|464286103|EWA|7109|ISHARES MSCI AUSTRALIA IDX FD|16.81
20090630|464286103|EWA|47|ISHARES MSCI AUSTRALIA IDX FD|16.97
20090601|464286202|EWO|1494|ISHARES MSCI AUSTRIA INVESTABL|16.77
20090612|464286202|EWO|662|ISHARES MSCI AUSTRIA INVESTABL|17.43
20090619|464286202|EWO|1|ISHARES MSCI AUSTRIA INVESTABL|15.8
20090622|464286202|EWO|1|ISHARES MSCI AUSTRIA INVESTABL|15.94
20090623|464286202|EWO|1|ISHARES MSCI AUSTRIA INVESTABL|15.24
20090624|464286202|EWO|1227|ISHARES MSCI AUSTRIA INVESTABL|15.12
20090626|464286202|EWO|1|ISHARES MSCI AUSTRIA INVESTABL|16
20090629|464286202|EWO|2239|ISHARES MSCI AUSTRIA INVESTABL|15.89
20090630|464286202|EWO|2489|ISHARES MSCI AUSTRIA INVESTABL|16.16
20090602|464286301|EWK|504|ISHARES MSCI BELGIUM INVESTABL|10.58
20090603|464286301|EWK|632|ISHARES MSCI BELGIUM INVESTABL|10.7
20090604|464286301|EWK|600|ISHARES MSCI BELGIUM INVESTABL|10.43
20090605|464286301|EWK|580|ISHARES MSCI BELGIUM INVESTABL|10.41
20090608|464286301|EWK|461|ISHARES MSCI BELGIUM INVESTABL|10.27
20090609|464286301|EWK|1|ISHARES MSCI BELGIUM INVESTABL|10.21
20090610|464286301|EWK|1|ISHARES MSCI BELGIUM INVESTABL|10.37
20090615|464286301|EWK|311|ISHARES MSCI BELGIUM INVESTABL|10.38
20090616|464286301|EWK|1846|ISHARES MSCI BELGIUM INVESTABL|9.97
20090618|464286301|EWK|1066|ISHARES MSCI BELGIUM INVESTABL|9.84
20090619|464286301|EWK|254|ISHARES MSCI BELGIUM INVESTABL|9.85
20090622|464286301|EWK|3979|ISHARES MSCI BELGIUM INVESTABL|9.98
20090623|464286301|EWK|89|ISHARES MSCI BELGIUM INVESTABL|9.66
20090624|464286301|EWK|26|ISHARES MSCI BELGIUM INVESTABL|9.83
20090630|464286301|EWK|15|ISHARES MSCI BELGIUM INVESTABL|10.12
20090601|464286400|EWZ|9387|ISHARES MSCI BRAZIL|55.18
20090602|464286400|EWZ|313|ISHARES MSCI BRAZIL|57.35
20090604|464286400|EWZ|1013|ISHARES MSCI BRAZIL|54.23
20090605|464286400|EWZ|470|ISHARES MSCI BRAZIL|56.05
20090610|464286400|EWZ|1485|ISHARES MSCI BRAZIL|55.94
20090611|464286400|EWZ|435|ISHARES MSCI BRAZIL|55.92
20090612|464286400|EWZ|591|ISHARES MSCI BRAZIL|57.95
20090615|464286400|EWZ|137|ISHARES MSCI BRAZIL|56.88
20090616|464286400|EWZ|557|ISHARES MSCI BRAZIL|54.61
20090617|464286400|EWZ|325|ISHARES MSCI BRAZIL|53.24
20090618|464286400|EWZ|784|ISHARES MSCI BRAZIL|53
20090622|464286400|EWZ|46|ISHARES MSCI BRAZIL|53.17
20090623|464286400|EWZ|1280|ISHARES MSCI BRAZIL|49.93
20090626|464286400|EWZ|5268|ISHARES MSCI BRAZIL|53.22
20090629|464286400|EWZ|874|ISHARES MSCI BRAZIL|53.61
20090630|464286400|EWZ|1271|ISHARES MSCI BRAZIL|53.44
20090601|464286509|EWC|392|ISHARES MSCI CANADA INDEX FD|23.11
20090602|464286509|EWC|3066|ISHARES MSCI CANADA INDEX FD|23.5
20090603|464286509|EWC|293|ISHARES MSCI CANADA INDEX FD|23.64
20090604|464286509|EWC|1129|ISHARES MSCI CANADA INDEX FD|22.52
20090605|464286509|EWC|6581|ISHARES MSCI CANADA INDEX FD|23.09
20090608|464286509|EWC|1722|ISHARES MSCI CANADA INDEX FD|22.78
20090609|464286509|EWC|2257|ISHARES MSCI CANADA INDEX FD|22.77
20090610|464286509|EWC|411|ISHARES MSCI CANADA INDEX FD|23.08
20090611|464286509|EWC|440|ISHARES MSCI CANADA INDEX FD|23.01
20090615|464286509|EWC|574|ISHARES MSCI CANADA INDEX FD|23.03
20090617|464286509|EWC|3827|ISHARES MSCI CANADA INDEX FD|21.91
20090618|464286509|EWC|4852|ISHARES MSCI CANADA INDEX FD|21.45
20090624|464286509|EWC|133|ISHARES MSCI CANADA INDEX FD|20.57
20090625|464286509|EWC|19|ISHARES MSCI CANADA INDEX FD|21.04
20090626|464286509|EWC|3833|ISHARES MSCI CANADA INDEX FD|21.6
20090601|464286582|SCJ|2270|ISHARES MSCI JAPAN SMALL CAP I|39.19
20090602|464286582|SCJ|3615|ISHARES MSCI JAPAN SMALL CAP I|40.09
20090603|464286582|SCJ|5421|ISHARES MSCI JAPAN SMALL CAP I|40.05
20090604|464286582|SCJ|4498|ISHARES MSCI JAPAN SMALL CAP I|39.19
20090605|464286582|SCJ|2792|ISHARES MSCI JAPAN SMALL CAP I|39.86
20090608|464286582|SCJ|2692|ISHARES MSCI JAPAN SMALL CAP I|39.59
20090609|464286582|SCJ|5258|ISHARES MSCI JAPAN SMALL CAP I|39.4
20090610|464286582|SCJ|6818|ISHARES MSCI JAPAN SMALL CAP I|39.62
20090612|464286582|SCJ|6245|ISHARES MSCI JAPAN SMALL CAP I|40.49
20090615|464286582|SCJ|4778|ISHARES MSCI JAPAN SMALL CAP I|40.19
20090616|464286582|SCJ|8409|ISHARES MSCI JAPAN SMALL CAP I|34.11
20090619|464286582|SCJ|923|ISHARES MSCI JAPAN SMALL CAP I|40.51
20090622|464286582|SCJ|42|ISHARES MSCI JAPAN SMALL CAP I|40.49
20090624|464286582|SCJ|14|ISHARES MSCI JAPAN SMALL CAP I|40.55
20090625|464286582|SCJ|94|ISHARES MSCI JAPAN SMALL CAP I|40.35
20090626|464286582|SCJ|564|ISHARES MSCI JAPAN SMALL CAP I|41.4
20090601|464286608|EZU|2638|ISHARES MSCI EMU INDEX FUND|31.8
20090602|464286608|EZU|1016|ISHARES MSCI EMU INDEX FUND|32.5
20090603|464286608|EZU|68|ISHARES MSCI EMU INDEX FUND|33.2
20090604|464286608|EZU|862|ISHARES MSCI EMU INDEX FUND|32.13
20090605|464286608|EZU|1400|ISHARES MSCI EMU INDEX FUND|32.44
20090608|464286608|EZU|99|ISHARES MSCI EMU INDEX FUND|31.85
20090609|464286608|EZU|25|ISHARES MSCI EMU INDEX FUND|31.6
20090610|464286608|EZU|133|ISHARES MSCI EMU INDEX FUND|31.85
20090612|464286608|EZU|772|ISHARES MSCI EMU INDEX FUND|32.24
20090615|464286608|EZU|2696|ISHARES MSCI EMU INDEX FUND|32.29
20090616|464286608|EZU|807|ISHARES MSCI EMU INDEX FUND|30.94
20090617|464286608|EZU|6443|ISHARES MSCI EMU INDEX FUND|30.49
20090618|464286608|EZU|3371|ISHARES MSCI EMU INDEX FUND|30.31
20090619|464286608|EZU|771|ISHARES MSCI EMU INDEX FUND|30.49
20090622|464286608|EZU|3116|ISHARES MSCI EMU INDEX FUND|30.83
20090623|464286608|EZU|56|ISHARES MSCI EMU INDEX FUND|29.79
20090624|464286608|EZU|1224|ISHARES MSCI EMU INDEX FUND|29.49
20090625|464286608|EZU|3994|ISHARES MSCI EMU INDEX FUND|29.71
20090626|464286608|EZU|168|ISHARES MSCI EMU INDEX FUND|30.18
20090629|464286608|EZU|57|ISHARES MSCI EMU INDEX FUND|29.99
20090630|464286608|EZU|89|ISHARES MSCI EMU INDEX FUND|30.47
20090609|464286624|THD|158|ISHARES MSCI THAILAND INVESTAB|34.24
20090611|464286624|THD|2|ISHARES MSCI THAILAND INVESTAB|35.87
20090612|464286624|THD|120|ISHARES MSCI THAILAND INVESTAB|36.33
20090624|464286624|THD|1045|ISHARES MSCI THAILAND INVESTAB|31.5
20090625|464286624|THD|880|ISHARES MSCI THAILAND INVESTAB|32.64
20090626|464286624|THD|172|ISHARES MSCI THAILAND INVESTAB|33.28
20090629|464286624|THD|247|ISHARES MSCI THAILAND INVESTAB|33.5
20090630|464286624|THD|10|ISHARES MSCI THAILAND INVESTAB|34.2
20090601|464286632|EIS|192|ISHARES INC MCSI ISRAEL CAPPED|40.97
20090602|464286632|EIS|82|ISHARES INC MCSI ISRAEL CAPPED|42.74
20090605|464286632|EIS|170|ISHARES INC MCSI ISRAEL CAPPED|42.18
20090612|464286632|EIS|2|ISHARES INC MCSI ISRAEL CAPPED|42.65
20090615|464286632|EIS|513|ISHARES INC MCSI ISRAEL CAPPED|42.25
20090616|464286632|EIS|1099|ISHARES INC MCSI ISRAEL CAPPED|40.72
20090617|464286632|EIS|1472|ISHARES INC MCSI ISRAEL CAPPED|40.74
20090618|464286632|EIS|1094|ISHARES INC MCSI ISRAEL CAPPED|40.07
20090630|464286632|EIS|774|ISHARES INC MCSI ISRAEL CAPPED|41.68
20090604|464286640|ECH|2595|ISHARES INC MCSI CHILE INDEX F|43.89
20090618|464286640|ECH|1254|ISHARES INC MCSI CHILE INDEX F|45.22
20090619|464286640|ECH|8|ISHARES INC MCSI CHILE INDEX F|45.74
20090605|464286657|BKF|5505|ISHARES INC MCSI BRIC INDEX FD|37.15
20090608|464286657|BKF|1329|ISHARES INC MCSI BRIC INDEX FD|36.91
20090609|464286657|BKF|6596|ISHARES INC MCSI BRIC INDEX FD|36.58
20090611|464286657|BKF|1582|ISHARES INC MCSI BRIC INDEX FD|37.25
20090623|464286657|BKF|1325|ISHARES INC MCSI BRIC INDEX FD|33.58
20090624|464286657|BKF|5160|ISHARES INC MCSI BRIC INDEX FD|33.48
20090625|464286657|BKF|1361|ISHARES INC MCSI BRIC INDEX FD|34.29
20090626|464286657|BKF|1921|ISHARES INC MCSI BRIC INDEX FD|35.41
20090629|464286657|BKF|2171|ISHARES INC MCSI BRIC INDEX FD|35.69
20090630|464286657|BKF|2905|ISHARES INC MCSI BRIC INDEX FD|36.06
20090602|464286665|EPP|50|ISHARES PACIFIC EX-JAPAN INDEX|33.22
20090603|464286665|EPP|17|ISHARES PACIFIC EX-JAPAN INDEX|33.46
20090604|464286665|EPP|161|ISHARES PACIFIC EX-JAPAN INDEX|32.7
20090608|464286665|EPP|475|ISHARES PACIFIC EX-JAPAN INDEX|32.68
20090609|464286665|EPP|152|ISHARES PACIFIC EX-JAPAN INDEX|32.26
20090610|464286665|EPP|427|ISHARES PACIFIC EX-JAPAN INDEX|32.6
20090611|464286665|EPP|54|ISHARES PACIFIC EX-JAPAN INDEX|33.16
20090612|464286665|EPP|52|ISHARES PACIFIC EX-JAPAN INDEX|33.88
20090615|464286665|EPP|16|ISHARES PACIFIC EX-JAPAN INDEX|33.42
20090617|464286665|EPP|410|ISHARES PACIFIC EX-JAPAN INDEX|31.75
20090618|464286665|EPP|36|ISHARES PACIFIC EX-JAPAN INDEX|31.45
20090619|464286665|EPP|5000|ISHARES PACIFIC EX-JAPAN INDEX|31.75
20090622|464286665|EPP|630|ISHARES PACIFIC EX-JAPAN INDEX|31.96
20090623|464286665|EPP|178|ISHARES PACIFIC EX-JAPAN INDEX|30.73
20090624|464286665|EPP|53|ISHARES PACIFIC EX-JAPAN INDEX|30.19
20090625|464286665|EPP|282|ISHARES PACIFIC EX-JAPAN INDEX|30.75
20090629|464286665|EPP|34|ISHARES PACIFIC EX-JAPAN INDEX|31.76
20090630|464286665|EPP|42|ISHARES PACIFIC EX-JAPAN INDEX|32.03
20090601|464286673|EWS|235|ISHS MSCI SINGAPRE(FREE)IDX FD|9.37
20090608|464286673|EWS|258|ISHS MSCI SINGAPRE(FREE)IDX FD|9.48
20090612|464286673|EWS|2009|ISHS MSCI SINGAPRE(FREE)IDX FD|9.49
20090616|464286673|EWS|1536|ISHS MSCI SINGAPRE(FREE)IDX FD|9.06
20090617|464286673|EWS|1659|ISHS MSCI SINGAPRE(FREE)IDX FD|8.87
20090618|464286673|EWS|560|ISHS MSCI SINGAPRE(FREE)IDX FD|8.86
20090619|464286673|EWS|390|ISHS MSCI SINGAPRE(FREE)IDX FD|8.85
20090623|464286673|EWS|880|ISHS MSCI SINGAPRE(FREE)IDX FD|8.69
20090625|464286673|EWS|2108|ISHS MSCI SINGAPRE(FREE)IDX FD|8.84
20090626|464286673|EWS|100|ISHS MSCI SINGAPRE(FREE)IDX FD|9.05
20090629|464286673|EWS|214|ISHS MSCI SINGAPRE(FREE)IDX FD|9.04
20090630|464286673|EWS|987|ISHS MSCI SINGAPRE(FREE)IDX FD|9.07
20090602|464286699|EWU|2034|ISHS MSCI UTD KINGDOM IDX FD|14.12
20090603|464286699|EWU|8897|ISHS MSCI UTD KINGDOM IDX FD|14.21
20090608|464286699|EWU|140|ISHS MSCI UTD KINGDOM IDX FD|13.48
20090609|464286699|EWU|1468|ISHS MSCI UTD KINGDOM IDX FD|13.58
20090610|464286699|EWU|494|ISHS MSCI UTD KINGDOM IDX FD|13.65
20090611|464286699|EWU|192|ISHS MSCI UTD KINGDOM IDX FD|13.76
20090615|464286699|EWU|3794|ISHS MSCI UTD KINGDOM IDX FD|13.87
20090616|464286699|EWU|2958|ISHS MSCI UTD KINGDOM IDX FD|13.43
20090617|464286699|EWU|1987|ISHS MSCI UTD KINGDOM IDX FD|13.39
20090618|464286699|EWU|7530|ISHS MSCI UTD KINGDOM IDX FD|13.39
20090619|464286699|EWU|35|ISHS MSCI UTD KINGDOM IDX FD|13.31
20090622|464286699|EWU|93|ISHS MSCI UTD KINGDOM IDX FD|13.63
20090624|464286699|EWU|700|ISHS MSCI UTD KINGDOM IDX FD|13.03
20090625|464286699|EWU|3829|ISHS MSCI UTD KINGDOM IDX FD|13.11
20090626|464286699|EWU|608|ISHS MSCI UTD KINGDOM IDX FD|13.17
20090630|464286699|EWU|904|ISHS MSCI UTD KINGDOM IDX FD|13.29
20090604|464286707|EWQ|236|ISHARES MSCI FRANCE INDEX FD|22.13
20090605|464286707|EWQ|262|ISHARES MSCI FRANCE INDEX FD|22.18
20090608|464286707|EWQ|259|ISHARES MSCI FRANCE INDEX FD|21.91
20090609|464286707|EWQ|259|ISHARES MSCI FRANCE INDEX FD|21.79
20090610|464286707|EWQ|259|ISHARES MSCI FRANCE INDEX FD|21.94
20090612|464286707|EWQ|545|ISHARES MSCI FRANCE INDEX FD|22
20090615|464286707|EWQ|945|ISHARES MSCI FRANCE INDEX FD|22.01
20090616|464286707|EWQ|6432|ISHARES MSCI FRANCE INDEX FD|21.12
20090617|464286707|EWQ|112|ISHARES MSCI FRANCE INDEX FD|20.83
20090618|464286707|EWQ|122|ISHARES MSCI FRANCE INDEX FD|20.84
20090619|464286707|EWQ|7230|ISHARES MSCI FRANCE INDEX FD|20.94
20090622|464286707|EWQ|2702|ISHARES MSCI FRANCE INDEX FD|21.21
20090623|464286707|EWQ|1|ISHARES MSCI FRANCE INDEX FD|20.39
20090624|464286707|EWQ|2010|ISHARES MSCI FRANCE INDEX FD|20.26
20090625|464286707|EWQ|6141|ISHARES MSCI FRANCE INDEX FD|20.29
20090626|464286707|EWQ|9298|ISHARES MSCI FRANCE INDEX FD|20.57
20090629|464286707|EWQ|849|ISHARES MSCI FRANCE INDEX FD|20.39
20090630|464286707|EWQ|8810|ISHARES MSCI FRANCE INDEX FD|20.76
20090601|464286715|TUR|23|ISHARES MSCI TURKEY INVESTABLE|36.54
20090602|464286715|TUR|412|ISHARES MSCI TURKEY INVESTABLE|38
20090603|464286715|TUR|1914|ISHARES MSCI TURKEY INVESTABLE|37.05
20090604|464286715|TUR|463|ISHARES MSCI TURKEY INVESTABLE|35.45
20090605|464286715|TUR|3612|ISHARES MSCI TURKEY INVESTABLE|35.95
20090608|464286715|TUR|140|ISHARES MSCI TURKEY INVESTABLE|35.91
20090611|464286715|TUR|6500|ISHARES MSCI TURKEY INVESTABLE|34.84
20090612|464286715|TUR|6900|ISHARES MSCI TURKEY INVESTABLE|36.05
20090617|464286715|TUR|253|ISHARES MSCI TURKEY INVESTABLE|35.06
20090618|464286715|TUR|58|ISHARES MSCI TURKEY INVESTABLE|35.53
20090625|464286715|TUR|123|ISHARES MSCI TURKEY INVESTABLE|35.78
20090630|464286715|TUR|288|ISHARES MSCI TURKEY INVESTABLE|37.81
20090602|464286731|EWT|1130|ISHARES MSCI TAIWAN INDEX FUND|11.4
20090604|464286731|EWT|45|ISHARES MSCI TAIWAN INDEX FUND|10.83
20090605|464286731|EWT|94|ISHARES MSCI TAIWAN INDEX FUND|10.78
20090608|464286731|EWT|46|ISHARES MSCI TAIWAN INDEX FUND|10.72
20090610|464286731|EWT|3334|ISHARES MSCI TAIWAN INDEX FUND|10.23
20090611|464286731|EWT|987|ISHARES MSCI TAIWAN INDEX FUND|10.29
20090616|464286731|EWT|442|ISHARES MSCI TAIWAN INDEX FUND|9.67
20090617|464286731|EWT|564|ISHARES MSCI TAIWAN INDEX FUND|9.6
20090619|464286731|EWT|149|ISHARES MSCI TAIWAN INDEX FUND|9.51
20090622|464286731|EWT|82|ISHARES MSCI TAIWAN INDEX FUND|9.64
20090623|464286731|EWT|88|ISHARES MSCI TAIWAN INDEX FUND|9.58
20090624|464286731|EWT|1698|ISHARES MSCI TAIWAN INDEX FUND|9.63
20090626|464286731|EWT|99|ISHARES MSCI TAIWAN INDEX FUND|10.13
20090601|464286749|EWL|849|ISHARES MSCI SWITZERLND IDX FD|18.13
20090602|464286749|EWL|40|ISHARES MSCI SWITZERLND IDX FD|18.45
20090603|464286749|EWL|744|ISHARES MSCI SWITZERLND IDX FD|18.49
20090608|464286749|EWL|619|ISHARES MSCI SWITZERLND IDX FD|17.94
20090609|464286749|EWL|387|ISHARES MSCI SWITZERLND IDX FD|17.98
20090610|464286749|EWL|255|ISHARES MSCI SWITZERLND IDX FD|18.14
20090611|464286749|EWL|3381|ISHARES MSCI SWITZERLND IDX FD|18.14
20090612|464286749|EWL|1852|ISHARES MSCI SWITZERLND IDX FD|18.35
20090615|464286749|EWL|70|ISHARES MSCI SWITZERLND IDX FD|18.48
20090616|464286749|EWL|1652|ISHARES MSCI SWITZERLND IDX FD|17.82
20090617|464286749|EWL|382|ISHARES MSCI SWITZERLND IDX FD|17.59
20090618|464286749|EWL|1785|ISHARES MSCI SWITZERLND IDX FD|17.62
20090619|464286749|EWL|334|ISHARES MSCI SWITZERLND IDX FD|17.67
20090622|464286749|EWL|3044|ISHARES MSCI SWITZERLND IDX FD|17.88
20090623|464286749|EWL|5928|ISHARES MSCI SWITZERLND IDX FD|17.45
20090624|464286749|EWL|7253|ISHARES MSCI SWITZERLND IDX FD|17.63
20090625|464286749|EWL|4066|ISHARES MSCI SWITZERLND IDX FD|17.32
20090626|464286749|EWL|6054|ISHARES MSCI SWITZERLND IDX FD|17.41
20090629|464286749|EWL|501|ISHARES MSCI SWITZERLND IDX FD|17.63
20090630|464286749|EWL|222|ISHARES MSCI SWITZERLND IDX FD|17.79
20090601|464286756|EWD|16|ISHARES MSCI SWEDEN INDEX FD|19.06
20090602|464286756|EWD|9|ISHARES MSCI SWEDEN INDEX FD|20.04
20090603|464286756|EWD|9|ISHARES MSCI SWEDEN INDEX FD|19.62
20090604|464286756|EWD|2|ISHARES MSCI SWEDEN INDEX FD|18.43
20090605|464286756|EWD|71|ISHARES MSCI SWEDEN INDEX FD|18.58
20090608|464286756|EWD|50|ISHARES MSCI SWEDEN INDEX FD|18.17
20090609|464286756|EWD|9|ISHARES MSCI SWEDEN INDEX FD|18.26
20090610|464286756|EWD|5|ISHARES MSCI SWEDEN INDEX FD|18.55
20090611|464286756|EWD|10|ISHARES MSCI SWEDEN INDEX FD|18.77
20090612|464286756|EWD|855|ISHARES MSCI SWEDEN INDEX FD|19.38
20090615|464286756|EWD|795|ISHARES MSCI SWEDEN INDEX FD|19.23
20090616|464286756|EWD|1961|ISHARES MSCI SWEDEN INDEX FD|18.39
20090618|464286756|EWD|3|ISHARES MSCI SWEDEN INDEX FD|18.14
20090619|464286756|EWD|86|ISHARES MSCI SWEDEN INDEX FD|18.05
20090622|464286756|EWD|24|ISHARES MSCI SWEDEN INDEX FD|18.21
20090623|464286756|EWD|52|ISHARES MSCI SWEDEN INDEX FD|17.17
20090625|464286756|EWD|6|ISHARES MSCI SWEDEN INDEX FD|17.55
20090629|464286756|EWD|156|ISHARES MSCI SWEDEN INDEX FD|18.19
20090630|464286756|EWD|171|ISHARES MSCI SWEDEN INDEX FD|18.76
20090601|464286764|EWP|883|ISHARES MSCI SPAIN INDEX FD|39.86
20090604|464286764|EWP|15|ISHARES MSCI SPAIN INDEX FD|39.45
20090609|464286764|EWP|696|ISHARES MSCI SPAIN INDEX FD|38.98
20090610|464286764|EWP|2131|ISHARES MSCI SPAIN INDEX FD|39.64
20090611|464286764|EWP|1201|ISHARES MSCI SPAIN INDEX FD|39.77
20090612|464286764|EWP|2724|ISHARES MSCI SPAIN INDEX FD|40.36
20090615|464286764|EWP|117|ISHARES MSCI SPAIN INDEX FD|40.52
20090616|464286764|EWP|716|ISHARES MSCI SPAIN INDEX FD|39.02
20090617|464286764|EWP|1616|ISHARES MSCI SPAIN INDEX FD|38.56
20090618|464286764|EWP|2100|ISHARES MSCI SPAIN INDEX FD|38.47
20090619|464286764|EWP|1924|ISHARES MSCI SPAIN INDEX FD|38.67
20090623|464286764|EWP|7026|ISHARES MSCI SPAIN INDEX FD|38.34
20090601|464286772|EWY|2030|ISHS MSCI SOUTH KOREA IDX FD|36.09
20090605|464286772|EWY|1509|ISHS MSCI SOUTH KOREA IDX FD|35.94
20090608|464286772|EWY|2757|ISHS MSCI SOUTH KOREA IDX FD|35.71
20090610|464286772|EWY|167|ISHS MSCI SOUTH KOREA IDX FD|34.99
20090612|464286772|EWY|235|ISHS MSCI SOUTH KOREA IDX FD|36.64
20090618|464286772|EWY|854|ISHS MSCI SOUTH KOREA IDX FD|34.85
20090619|464286772|EWY|103|ISHS MSCI SOUTH KOREA IDX FD|34.7
20090622|464286772|EWY|51|ISHS MSCI SOUTH KOREA IDX FD|34.71
20090623|464286772|EWY|3395|ISHS MSCI SOUTH KOREA IDX FD|33.86
20090624|464286772|EWY|87|ISHS MSCI SOUTH KOREA IDX FD|33.8
20090625|464286772|EWY|120|ISHS MSCI SOUTH KOREA IDX FD|33.98
20090630|464286772|EWY|16|ISHS MSCI SOUTH KOREA IDX FD|35.04
20090601|464286780|EZA|3801|ISHARES MSCI SOUTH AFRICA INDE|48.29
20090602|464286780|EZA|195|ISHARES MSCI SOUTH AFRICA INDE|49.16
20090605|464286780|EZA|8|ISHARES MSCI SOUTH AFRICA INDE|48.44
20090609|464286780|EZA|279|ISHARES MSCI SOUTH AFRICA INDE|47.26
20090615|464286780|EZA|793|ISHARES MSCI SOUTH AFRICA INDE|47.7
20090619|464286780|EZA|182|ISHARES MSCI SOUTH AFRICA INDE|45.6
20090623|464286780|EZA|42|ISHARES MSCI SOUTH AFRICA INDE|43.65
20090624|464286780|EZA|82|ISHARES MSCI SOUTH AFRICA INDE|43.32
20090626|464286780|EZA|134|ISHARES MSCI SOUTH AFRICA INDE|45.69
20090629|464286780|EZA|142|ISHARES MSCI SOUTH AFRICA INDE|46.2
20090630|464286780|EZA|25|ISHARES MSCI SOUTH AFRICA INDE|46.67
20090601|464286806|EWG|9074|ISHARES MSCI GERMANY INDEX FD|19.32
20090602|464286806|EWG|4030|ISHARES MSCI GERMANY INDEX FD|19.95
20090604|464286806|EWG|7391|ISHARES MSCI GERMANY INDEX FD|19.62
20090611|464286806|EWG|2566|ISHARES MSCI GERMANY INDEX FD|19.42
20090612|464286806|EWG|1351|ISHARES MSCI GERMANY INDEX FD|19.65
20090615|464286806|EWG|636|ISHARES MSCI GERMANY INDEX FD|19.54
20090622|464286806|EWG|5222|ISHARES MSCI GERMANY INDEX FD|18.49
20090623|464286806|EWG|66|ISHARES MSCI GERMANY INDEX FD|17.82
20090624|464286806|EWG|85|ISHARES MSCI GERMANY INDEX FD|17.62
20090625|464286806|EWG|403|ISHARES MSCI GERMANY INDEX FD|17.74
20090626|464286806|EWG|733|ISHARES MSCI GERMANY INDEX FD|17.94
20090629|464286806|EWG|238|ISHARES MSCI GERMANY INDEX FD|17.88
20090630|464286806|EWG|1006|ISHARES MSCI GERMANY INDEX FD|18.23
20090601|464286814|EWN|1|ISHARES MSCI NETHERLNDS INVEST|15.9
20090604|464286814|EWN|76|ISHARES MSCI NETHERLNDS INVEST|16.08
20090605|464286814|EWN|5285|ISHARES MSCI NETHERLNDS INVEST|16.14
20090609|464286814|EWN|76|ISHARES MSCI NETHERLNDS INVEST|15.83
20090610|464286814|EWN|76|ISHARES MSCI NETHERLNDS INVEST|15.96
20090611|464286814|EWN|76|ISHARES MSCI NETHERLNDS INVEST|15.93
20090612|464286814|EWN|76|ISHARES MSCI NETHERLNDS INVEST|16.07
20090615|464286814|EWN|795|ISHARES MSCI NETHERLNDS INVEST|15.98
20090616|464286814|EWN|695|ISHARES MSCI NETHERLNDS INVEST|15.41
20090617|464286814|EWN|247|ISHARES MSCI NETHERLNDS INVEST|15.14
20090618|464286814|EWN|76|ISHARES MSCI NETHERLNDS INVEST|15.13
20090619|464286814|EWN|76|ISHARES MSCI NETHERLNDS INVEST|15.2
20090622|464286814|EWN|76|ISHARES MSCI NETHERLNDS INVEST|15.35
20090623|464286814|EWN|54|ISHARES MSCI NETHERLNDS INVEST|14.89
20090625|464286814|EWN|6026|ISHARES MSCI NETHERLNDS INVEST|14.85
20090626|464286814|EWN|893|ISHARES MSCI NETHERLNDS INVEST|15.25
20090629|464286814|EWN|693|ISHARES MSCI NETHERLNDS INVEST|15.27
20090630|464286814|EWN|693|ISHARES MSCI NETHERLNDS INVEST|15.45
20090601|464286822|EWW|705|ISHARES MSCI MEXICO INVESTABLE|36.64
20090602|464286822|EWW|699|ISHARES MSCI MEXICO INVESTABLE|37.81
20090605|464286822|EWW|5435|ISHARES MSCI MEXICO INVESTABLE|37.06
20090608|464286822|EWW|2223|ISHARES MSCI MEXICO INVESTABLE|37.37
20090611|464286822|EWW|312|ISHARES MSCI MEXICO INVESTABLE|36.95
20090612|464286822|EWW|928|ISHARES MSCI MEXICO INVESTABLE|37.86
20090615|464286822|EWW|927|ISHARES MSCI MEXICO INVESTABLE|37.74
20090616|464286822|EWW|9859|ISHARES MSCI MEXICO INVESTABLE|36.71
20090617|464286822|EWW|993|ISHARES MSCI MEXICO INVESTABLE|35.57
20090622|464286822|EWW|8710|ISHARES MSCI MEXICO INVESTABLE|36.25
20090623|464286822|EWW|3847|ISHARES MSCI MEXICO INVESTABLE|34.94
20090624|464286822|EWW|8427|ISHARES MSCI MEXICO INVESTABLE|34.77
20090626|464286822|EWW|8236|ISHARES MSCI MEXICO INVESTABLE|36.63
20090629|464286822|EWW|7684|ISHARES MSCI MEXICO INVESTABLE|36.86
20090630|464286822|EWW|38|ISHARES MSCI MEXICO INVESTABLE|36.88
20090601|464286830|EWM|295|ISHS MSCI MALAYSIA(FREE)IDXFD|8.8
20090602|464286830|EWM|56|ISHS MSCI MALAYSIA(FREE)IDXFD|8.99
20090603|464286830|EWM|75|ISHS MSCI MALAYSIA(FREE)IDXFD|9
20090604|464286830|EWM|866|ISHS MSCI MALAYSIA(FREE)IDXFD|8.78
20090605|464286830|EWM|157|ISHS MSCI MALAYSIA(FREE)IDXFD|9.03
20090609|464286830|EWM|1500|ISHS MSCI MALAYSIA(FREE)IDXFD|8.97
20090610|464286830|EWM|53|ISHS MSCI MALAYSIA(FREE)IDXFD|8.94
20090612|464286830|EWM|3706|ISHS MSCI MALAYSIA(FREE)IDXFD|9.08
20090616|464286830|EWM|2084|ISHS MSCI MALAYSIA(FREE)IDXFD|8.97
20090623|464286830|EWM|550|ISHS MSCI MALAYSIA(FREE)IDXFD|8.56
20090626|464286830|EWM|100|ISHS MSCI MALAYSIA(FREE)IDXFD|8.88
20090629|464286830|EWM|100|ISHS MSCI MALAYSIA(FREE)IDXFD|8.81
20090630|464286830|EWM|332|ISHS MSCI MALAYSIA(FREE)IDXFD|8.9
20090601|464286848|EWJ|8332|ISHARES MSCI JAPAN INDEX FUND|9.37
20090602|464286848|EWJ|2363|ISHARES MSCI JAPAN INDEX FUND|9.52
20090603|464286848|EWJ|455|ISHARES MSCI JAPAN INDEX FUND|9.53
20090604|464286848|EWJ|4079|ISHARES MSCI JAPAN INDEX FUND|9.32
20090605|464286848|EWJ|34|ISHARES MSCI JAPAN INDEX FUND|9.39
20090609|464286848|EWJ|240|ISHARES MSCI JAPAN INDEX FUND|9.33
20090611|464286848|EWJ|9368|ISHARES MSCI JAPAN INDEX FUND|9.42
20090612|464286848|EWJ|106|ISHARES MSCI JAPAN INDEX FUND|9.58
20090615|464286848|EWJ|41|ISHARES MSCI JAPAN INDEX FUND|9.57
20090616|464286848|EWJ|5663|ISHARES MSCI JAPAN INDEX FUND|9.4
20090617|464286848|EWJ|9609|ISHARES MSCI JAPAN INDEX FUND|9.3
20090618|464286848|EWJ|4035|ISHARES MSCI JAPAN INDEX FUND|9.41
20090619|464286848|EWJ|3293|ISHARES MSCI JAPAN INDEX FUND|9.33
20090622|464286848|EWJ|378|ISHARES MSCI JAPAN INDEX FUND|9.48
20090623|464286848|EWJ|19|ISHARES MSCI JAPAN INDEX FUND|9.27
20090625|464286848|EWJ|74|ISHARES MSCI JAPAN INDEX FUND|9.3
20090626|464286848|EWJ|2267|ISHARES MSCI JAPAN INDEX FUND|9.52
20090630|464286848|EWJ|556|ISHARES MSCI JAPAN INDEX FUND|9.5
20090601|464286855|EWI|59|ISHARES MSCI ITALY INDEX FD|17.12
20090604|464286855|EWI|60|ISHARES MSCI ITALY INDEX FD|17.25
20090605|464286855|EWI|4687|ISHARES MSCI ITALY INDEX FD|17.32
20090612|464286855|EWI|127|ISHARES MSCI ITALY INDEX FD|17.46
20090618|464286855|EWI|7080|ISHARES MSCI ITALY INDEX FD|16.09
20090622|464286855|EWI|3551|ISHARES MSCI ITALY INDEX FD|16.35
20090623|464286855|EWI|2842|ISHARES MSCI ITALY INDEX FD|15.74
20090629|464286855|EWI|7|ISHARES MSCI ITALY INDEX FD|16.06
20090630|464286855|EWI|310|ISHARES MSCI ITALY INDEX FD|16.15
20090601|464286871|EWH|709|ISHARES MSCI HONG KONG IDX FD|14.19
20090602|464286871|EWH|1130|ISHARES MSCI HONG KONG IDX FD|14.59
20090604|464286871|EWH|4776|ISHARES MSCI HONG KONG IDX FD|14.25
20090622|464286871|EWH|67|ISHARES MSCI HONG KONG IDX FD|13.47
20090623|464286871|EWH|28|ISHARES MSCI HONG KONG IDX FD|13.27
20090624|464286871|EWH|1772|ISHARES MSCI HONG KONG IDX FD|13.08
20090629|464286871|EWH|2096|ISHARES MSCI HONG KONG IDX FD|14.01
20090601|464287101|OEF|3388|ISHARES S&P 100 INDEX FD|43.13
20090603|464287101|OEF|61|ISHARES S&P 100 INDEX FD|43.96
20090604|464287101|OEF|8536|ISHARES S&P 100 INDEX FD|43.73
20090605|464287101|OEF|253|ISHARES S&P 100 INDEX FD|43.97
20090608|464287101|OEF|11|ISHARES S&P 100 INDEX FD|44.08
20090609|464287101|OEF|6903|ISHARES S&P 100 INDEX FD|43.96
20090610|464287101|OEF|4638|ISHARES S&P 100 INDEX FD|44.02
20090615|464287101|OEF|595|ISHARES S&P 100 INDEX FD|44.31
20090617|464287101|OEF|5895|ISHARES S&P 100 INDEX FD|42.84
20090601|464287119|JKE|49|ISHARE MORNINGSTAR LARGE GROWT|46.63
20090602|464287119|JKE|17|ISHARE MORNINGSTAR LARGE GROWT|47.68
20090603|464287119|JKE|7|ISHARE MORNINGSTAR LARGE GROWT|47.99
20090604|464287119|JKE|38|ISHARE MORNINGSTAR LARGE GROWT|47.64
20090605|464287119|JKE|86|ISHARE MORNINGSTAR LARGE GROWT|48.09
20090608|464287119|JKE|11|ISHARE MORNINGSTAR LARGE GROWT|48.04
20090615|464287119|JKE|3535|ISHARE MORNINGSTAR LARGE GROWT|48.33
20090622|464287119|JKE|68|ISHARE MORNINGSTAR LARGE GROWT|47.66
20090623|464287119|JKE|48|ISHARE MORNINGSTAR LARGE GROWT|46.24
20090624|464287119|JKE|8332|ISHARE MORNINGSTAR LARGE GROWT|46.18
20090625|464287119|JKE|80|ISHARE MORNINGSTAR LARGE GROWT|46.7
20090626|464287119|JKE|89|ISHARE MORNINGSTAR LARGE GROWT|47.66
20090629|464287119|JKE|9959|ISHARE MORNINGSTAR LARGE GROWT|47.6
20090630|464287119|JKE|34|ISHARE MORNINGSTAR LARGE GROWT|47.83
20090601|464287127|JKD|2161|ISHARES MORNINGSTAR LARGE CORE|53.91
20090602|464287127|JKD|7105|ISHARES MORNINGSTAR LARGE CORE|55.64
20090603|464287127|JKD|4634|ISHARES MORNINGSTAR LARGE CORE|55.38
20090604|464287127|JKD|74|ISHARES MORNINGSTAR LARGE CORE|54.63
20090605|464287127|JKD|697|ISHARES MORNINGSTAR LARGE CORE|55.23
20090608|464287127|JKD|323|ISHARES MORNINGSTAR LARGE CORE|55.17
20090609|464287127|JKD|188|ISHARES MORNINGSTAR LARGE CORE|55.2
20090610|464287127|JKD|306|ISHARES MORNINGSTAR LARGE CORE|55.48
20090611|464287127|JKD|61|ISHARES MORNINGSTAR LARGE CORE|55.06
20090612|464287127|JKD|232|ISHARES MORNINGSTAR LARGE CORE|55.18
20090615|464287127|JKD|358|ISHARES MORNINGSTAR LARGE CORE|55.3
20090616|464287127|JKD|552|ISHARES MORNINGSTAR LARGE CORE|54.04
20090617|464287127|JKD|351|ISHARES MORNINGSTAR LARGE CORE|53.45
20090618|464287127|JKD|52|ISHARES MORNINGSTAR LARGE CORE|53.29
20090619|464287127|JKD|32|ISHARES MORNINGSTAR LARGE CORE|53.65
20090622|464287127|JKD|199|ISHARES MORNINGSTAR LARGE CORE|53.73
20090623|464287127|JKD|309|ISHARES MORNINGSTAR LARGE CORE|52.45
20090624|464287127|JKD|1838|ISHARES MORNINGSTAR LARGE CORE|52.17
20090625|464287127|JKD|2826|ISHARES MORNINGSTAR LARGE CORE|52.2
20090626|464287127|JKD|3177|ISHARES MORNINGSTAR LARGE CORE|53.49
20090629|464287127|JKD|850|ISHARES MORNINGSTAR LARGE CORE|53.39
20090630|464287127|JKD|1301|ISHARES MORNINGSTAR LARGE CORE|53.91
20090602|464287135|NY|363|ISHARES NYSE 100 INDEX FUND|47.93
20090604|464287135|NY|224|ISHARES NYSE 100 INDEX FUND|47.53
20090609|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|47.85
20090610|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|48.14
20090601|464287143|NYC|1|ISHARES NYSE COMPOSITE INDEX F|55.25
20090602|464287143|NYC|1|ISHARES NYSE COMPOSITE INDEX F|56.95
20090603|464287143|NYC|1|ISHARES NYSE COMPOSITE INDEX F|57.13
20090604|464287143|NYC|1|ISHARES NYSE COMPOSITE INDEX F|55.73
20090605|464287143|NYC|1|ISHARES NYSE COMPOSITE INDEX F|56.32
20090610|464287143|NYC|220|ISHARES NYSE COMPOSITE INDEX F|56.4
20090615|464287143|NYC|48|ISHARES NYSE COMPOSITE INDEX F|56.72
20090616|464287143|NYC|501|ISHARES NYSE COMPOSITE INDEX F|55.2
20090618|464287143|NYC|1988|ISHARES NYSE COMPOSITE INDEX F|54.14
20090619|464287143|NYC|2118|ISHARES NYSE COMPOSITE INDEX F|54.55
20090622|464287143|NYC|547|ISHARES NYSE COMPOSITE INDEX F|54.83
20090623|464287143|NYC|778|ISHARES NYSE COMPOSITE INDEX F|52.9
20090624|464287143|NYC|1|ISHARES NYSE COMPOSITE INDEX F|52.81
20090630|464287143|NYC|65|ISHARES NYSE COMPOSITE INDEX F|54.6
20090611|464287150|ISI|5|ISHARES S&P 1500 INDEX FD|42.28
20090612|464287150|ISI|55|ISHARES S&P 1500 INDEX FD|42.53
20090615|464287150|ISI|55|ISHARES S&P 1500 INDEX FD|42.6
20090616|464287150|ISI|55|ISHARES S&P 1500 INDEX FD|41.59
20090617|464287150|ISI|55|ISHARES S&P 1500 INDEX FD|41.1
20090618|464287150|ISI|55|ISHARES S&P 1500 INDEX FD|41.07
20090619|464287150|ISI|55|ISHARES S&P 1500 INDEX FD|41.38
20090622|464287150|ISI|72|ISHARES S&P 1500 INDEX FD|41.5
20090623|464287150|ISI|72|ISHARES S&P 1500 INDEX FD|40.26
20090624|464287150|ISI|72|ISHARES S&P 1500 INDEX FD|40.01
20090625|464287150|ISI|84|ISHARES S&P 1500 INDEX FD|40.3
20090626|464287150|ISI|84|ISHARES S&P 1500 INDEX FD|41.21
20090629|464287150|ISI|84|ISHARES S&P 1500 INDEX FD|41.13
20090630|464287150|ISI|117|ISHARES S&P 1500 INDEX FD|41.58
20090601|464287168|DVY|2068|ISHARES DOW JONES SELECT DIVID|35.63
20090602|464287168|DVY|661|ISHARES DOW JONES SELECT DIVID|36.9
20090603|464287168|DVY|56|ISHARES DOW JONES SELECT DIVID|37.02
20090604|464287168|DVY|26|ISHARES DOW JONES SELECT DIVID|36.56
20090605|464287168|DVY|1497|ISHARES DOW JONES SELECT DIVID|36.93
20090608|464287168|DVY|1378|ISHARES DOW JONES SELECT DIVID|36.82
20090610|464287168|DVY|3615|ISHARES DOW JONES SELECT DIVID|36.66
20090611|464287168|DVY|77|ISHARES DOW JONES SELECT DIVID|36.57
20090612|464287168|DVY|46|ISHARES DOW JONES SELECT DIVID|37
20090615|464287168|DVY|15|ISHARES DOW JONES SELECT DIVID|37.04
20090616|464287168|DVY|200|ISHARES DOW JONES SELECT DIVID|36.21
20090617|464287168|DVY|3310|ISHARES DOW JONES SELECT DIVID|35.74
20090618|464287168|DVY|95|ISHARES DOW JONES SELECT DIVID|35.6
20090619|464287168|DVY|201|ISHARES DOW JONES SELECT DIVID|35.91
20090623|464287168|DVY|4|ISHARES DOW JONES SELECT DIVID|35.01
20090625|464287168|DVY|6930|ISHARES DOW JONES SELECT DIVID|34.52
20090626|464287168|DVY|5992|ISHARES DOW JONES SELECT DIVID|35.37
20090629|464287168|DVY|103|ISHARES DOW JONES SELECT DIVID|35.33
20090601|464287176|TIP|710|ISHARES BARCLAYS TREAS INFLATI|101.81
20090602|464287176|TIP|95|ISHARES BARCLAYS TREAS INFLATI|100.63
20090603|464287176|TIP|1365|ISHARES BARCLAYS TREAS INFLATI|101.35
20090604|464287176|TIP|194|ISHARES BARCLAYS TREAS INFLATI|101.25
20090605|464287176|TIP|801|ISHARES BARCLAYS TREAS INFLATI|100.29
20090608|464287176|TIP|298|ISHARES BARCLAYS TREAS INFLATI|99.9
20090609|464287176|TIP|41|ISHARES BARCLAYS TREAS INFLATI|99.51
20090610|464287176|TIP|370|ISHARES BARCLAYS TREAS INFLATI|100.18
20090615|464287176|TIP|759|ISHARES BARCLAYS TREAS INFLATI|100.23
20090616|464287176|TIP|1275|ISHARES BARCLAYS TREAS INFLATI|100.12
20090617|464287176|TIP|22|ISHARES BARCLAYS TREAS INFLATI|100.45
20090619|464287176|TIP|546|ISHARES BARCLAYS TREAS INFLATI|99.54
20090623|464287176|TIP|297|ISHARES BARCLAYS TREAS INFLATI|100.34
20090624|464287176|TIP|28|ISHARES BARCLAYS TREAS INFLATI|100.83
20090625|464287176|TIP|76|ISHARES BARCLAYS TREAS INFLATI|100.31
20090626|464287176|TIP|609|ISHARES BARCLAYS TREAS INFLATI|100.89
20090629|464287176|TIP|403|ISHARES BARCLAYS TREAS INFLATI|100.89
20090630|464287176|TIP|113|ISHARES BARCLAYS TREAS INFLATI|100.96
20090601|464287184|FXI|145|ISHARES FTSE/XINHUA CHINA 25 I|37.34
20090602|464287184|FXI|4964|ISHARES FTSE/XINHUA CHINA 25 I|39.53
20090608|464287184|FXI|4553|ISHARES FTSE/XINHUA CHINA 25 I|39.11
20090630|464287184|FXI|32|ISHARES FTSE/XINHUA CHINA 25 I|38.78
20090601|464287192|IYT|21|ISHARES DOW JONES TRANSP AVG I|57.58
20090602|464287192|IYT|215|ISHARES DOW JONES TRANSP AVG I|60
20090604|464287192|IYT|939|ISHARES DOW JONES TRANSP AVG I|59.41
20090605|464287192|IYT|5420|ISHARES DOW JONES TRANSP AVG I|60.33
20090608|464287192|IYT|53|ISHARES DOW JONES TRANSP AVG I|60.24
20090609|464287192|IYT|559|ISHARES DOW JONES TRANSP AVG I|59.95
20090610|464287192|IYT|193|ISHARES DOW JONES TRANSP AVG I|60.9
20090611|464287192|IYT|1645|ISHARES DOW JONES TRANSP AVG I|60.93
20090625|464287192|IYT|6224|ISHARES DOW JONES TRANSP AVG I|55.81
20090601|464287200|IVV|9632|ISHARES S&P 500 INDEX FUND|92.96
20090602|464287200|IVV|793|ISHARES S&P 500 INDEX FUND|95.02
20090603|464287200|IVV|81|ISHARES S&P 500 INDEX FUND|95.14
20090609|464287200|IVV|1|ISHARES S&P 500 INDEX FUND|94.57
20090611|464287200|IVV|344|ISHARES S&P 500 INDEX FUND|94.66
20090615|464287200|IVV|57|ISHARES S&P 500 INDEX FUND|95.38
20090616|464287200|IVV|48|ISHARES S&P 500 INDEX FUND|93.15
20090617|464287200|IVV|186|ISHARES S&P 500 INDEX FUND|91.94
20090625|464287200|IVV|65|ISHARES S&P 500 INDEX FUND|90.36
20090626|464287200|IVV|2212|ISHARES S&P 500 INDEX FUND|92.31
20090602|464287226|AGG|32|ISHARES BARCLAYS U.S. AGGR BON|100.46
20090605|464287226|AGG|941|ISHARES BARCLAYS U.S. AGGR BON|100.59
20090609|464287226|AGG|20|ISHARES BARCLAYS U.S. AGGR BON|99.8
20090610|464287226|AGG|1435|ISHARES BARCLAYS U.S. AGGR BON|100.25
20090611|464287226|AGG|425|ISHARES BARCLAYS U.S. AGGR BON|99.97
20090612|464287226|AGG|481|ISHARES BARCLAYS U.S. AGGR BON|100.32
20090615|464287226|AGG|887|ISHARES BARCLAYS U.S. AGGR BON|100.81
20090616|464287226|AGG|398|ISHARES BARCLAYS U.S. AGGR BON|101.19
20090617|464287226|AGG|82|ISHARES BARCLAYS U.S. AGGR BON|101.33
20090619|464287226|AGG|90|ISHARES BARCLAYS U.S. AGGR BON|100.87
20090622|464287226|AGG|801|ISHARES BARCLAYS U.S. AGGR BON|101.24
20090623|464287226|AGG|500|ISHARES BARCLAYS U.S. AGGR BON|101.39
20090624|464287226|AGG|346|ISHARES BARCLAYS U.S. AGGR BON|101.72
20090625|464287226|AGG|490|ISHARES BARCLAYS U.S. AGGR BON|101.45
20090626|464287226|AGG|46|ISHARES BARCLAYS U.S. AGGR BON|102
20090602|464287234|EEM|1233|ISHARES MSCI EMERGING MARKETS|34.64
20090604|464287234|EEM|24|ISHARES MSCI EMERGING MARKETS|32.93
20090605|464287234|EEM|600|ISHARES MSCI EMERGING MARKETS|33.54
20090608|464287234|EEM|102|ISHARES MSCI EMERGING MARKETS|33.65
20090616|464287234|EEM|300|ISHARES MSCI EMERGING MARKETS|32.53
20090619|464287234|EEM|1524|ISHARES MSCI EMERGING MARKETS|31.59
20090624|464287234|EEM|323|ISHARES MSCI EMERGING MARKETS|30.57
20090601|464287242|LQD|62|ISHARES IBOXX $ INVESTOP INVES|97.95
20090602|464287242|LQD|5996|ISHARES IBOXX $ INVESTOP INVES|97.43
20090603|464287242|LQD|54|ISHARES IBOXX $ INVESTOP INVES|98.15
20090604|464287242|LQD|565|ISHARES IBOXX $ INVESTOP INVES|98.65
20090605|464287242|LQD|10|ISHARES IBOXX $ INVESTOP INVES|98.13
20090608|464287242|LQD|1|ISHARES IBOXX $ INVESTOP INVES|97.7
20090609|464287242|LQD|437|ISHARES IBOXX $ INVESTOP INVES|97.5
20090610|464287242|LQD|427|ISHARES IBOXX $ INVESTOP INVES|98.24
20090611|464287242|LQD|58|ISHARES IBOXX $ INVESTOP INVES|97.95
20090612|464287242|LQD|45|ISHARES IBOXX $ INVESTOP INVES|98.29
20090615|464287242|LQD|465|ISHARES IBOXX $ INVESTOP INVES|99.02
20090616|464287242|LQD|44|ISHARES IBOXX $ INVESTOP INVES|99.05
20090617|464287242|LQD|5|ISHARES IBOXX $ INVESTOP INVES|98.99
20090618|464287242|LQD|1556|ISHARES IBOXX $ INVESTOP INVES|99.11
20090619|464287242|LQD|543|ISHARES IBOXX $ INVESTOP INVES|97.85
20090622|464287242|LQD|283|ISHARES IBOXX $ INVESTOP INVES|98.59
20090623|464287242|LQD|533|ISHARES IBOXX $ INVESTOP INVES|98.95
20090624|464287242|LQD|136|ISHARES IBOXX $ INVESTOP INVES|99.75
20090625|464287242|LQD|1194|ISHARES IBOXX $ INVESTOP INVES|99.59
20090626|464287242|LQD|311|ISHARES IBOXX $ INVESTOP INVES|100.37
20090629|464287242|LQD|481|ISHARES IBOXX $ INVESTOP INVES|100.42
20090630|464287242|LQD|1574|ISHARES IBOXX $ INVESTOP INVES|100.31
20090604|464287275|IXP|611|ISHARES S&P GLOBAL TELECOMMUNI|47.73
20090605|464287275|IXP|1212|ISHARES S&P GLOBAL TELECOMMUNI|47.76
20090608|464287275|IXP|1060|ISHARES S&P GLOBAL TELECOMMUNI|47.23
20090609|464287275|IXP|1287|ISHARES S&P GLOBAL TELECOMMUNI|47.24
20090610|464287275|IXP|1405|ISHARES S&P GLOBAL TELECOMMUNI|47.81
20090618|464287275|IXP|128|ISHARES S&P GLOBAL TELECOMMUNI|47.67
20090619|464287275|IXP|292|ISHARES S&P GLOBAL TELECOMMUNI|47.94
20090623|464287275|IXP|1724|ISHARES S&P GLOBAL TELECOMMUNI|45.9
20090624|464287275|IXP|1241|ISHARES S&P GLOBAL TELECOMMUNI|46.64
20090625|464287275|IXP|209|ISHARES S&P GLOBAL TELECOMMUNI|46.58
20090630|464287275|IXP|141|ISHARES S&P GLOBAL TELECOMMUNI|48.13
20090612|464287291|IXN|1000|ISHARES S&P GLOBAL INFORMATION|46.17
20090615|464287291|IXN|1072|ISHARES S&P GLOBAL INFORMATION|45.65
20090622|464287291|IXN|1000|ISHARES S&P GLOBAL INFORMATION|44.74
20090623|464287291|IXN|409|ISHARES S&P GLOBAL INFORMATION|43.2
20090624|464287291|IXN|1413|ISHARES S&P GLOBAL INFORMATION|43.15
20090625|464287291|IXN|564|ISHARES S&P GLOBAL INFORMATION|43.97
20090626|464287291|IXN|51|ISHARES S&P GLOBAL INFORMATION|44.76
20090629|464287291|IXN|7|ISHARES S&P GLOBAL INFORMATION|44.75
20090601|464287309|IVW|90|ISHARES S&P 500 GROWTH INDEX F|47.71
20090602|464287309|IVW|16|ISHARES S&P 500 GROWTH INDEX F|48.91
20090603|464287309|IVW|8|ISHARES S&P 500 GROWTH INDEX F|49.33
20090604|464287309|IVW|71|ISHARES S&P 500 GROWTH INDEX F|48.89
20090605|464287309|IVW|101|ISHARES S&P 500 GROWTH INDEX F|49.07
20090608|464287309|IVW|40|ISHARES S&P 500 GROWTH INDEX F|49.24
20090609|464287309|IVW|40|ISHARES S&P 500 GROWTH INDEX F|49.1
20090610|464287309|IVW|60|ISHARES S&P 500 GROWTH INDEX F|49.33
20090611|464287309|IVW|36|ISHARES S&P 500 GROWTH INDEX F|49.26
20090612|464287309|IVW|1109|ISHARES S&P 500 GROWTH INDEX F|49.59
20090615|464287309|IVW|11|ISHARES S&P 500 GROWTH INDEX F|49.43
20090616|464287309|IVW|35|ISHARES S&P 500 GROWTH INDEX F|48.36
20090619|464287309|IVW|62|ISHARES S&P 500 GROWTH INDEX F|48.04
20090622|464287309|IVW|3814|ISHARES S&P 500 GROWTH INDEX F|48.15
20090623|464287309|IVW|8|ISHARES S&P 500 GROWTH INDEX F|46.71
20090625|464287309|IVW|1529|ISHARES S&P 500 GROWTH INDEX F|46.84
20090629|464287309|IVW|54|ISHARES S&P 500 GROWTH INDEX F|47.75
20090630|464287309|IVW|27|ISHARES S&P 500 GROWTH INDEX F|48.2
20090602|464287325|IXJ|74|ISHARES S&P GLOBAL HEALTHCARE|43.23
20090605|464287325|IXJ|633|ISHARES S&P GLOBAL HEALTHCARE|42.88
20090610|464287325|IXJ|1|ISHARES S&P GLOBAL HEALTHCARE|42.36
20090611|464287325|IXJ|142|ISHARES S&P GLOBAL HEALTHCARE|42.1
20090612|464287325|IXJ|12|ISHARES S&P GLOBAL HEALTHCARE|42.68
20090617|464287325|IXJ|100|ISHARES S&P GLOBAL HEALTHCARE|42.13
20090618|464287325|IXJ|77|ISHARES S&P GLOBAL HEALTHCARE|42.77
20090622|464287325|IXJ|47|ISHARES S&P GLOBAL HEALTHCARE|43.88
20090623|464287325|IXJ|1540|ISHARES S&P GLOBAL HEALTHCARE|42.11
20090624|464287325|IXJ|1751|ISHARES S&P GLOBAL HEALTHCARE|42.62
20090625|464287325|IXJ|208|ISHARES S&P GLOBAL HEALTHCARE|42.56
20090626|464287325|IXJ|61|ISHARES S&P GLOBAL HEALTHCARE|43.14
20090629|464287325|IXJ|8|ISHARES S&P GLOBAL HEALTHCARE|43.08
20090630|464287325|IXJ|171|ISHARES S&P GLOBAL HEALTHCARE|43.4
20090612|464287333|IXG|3801|ISHARES S&P GLOBAL FIN'L SECTO|39.48
20090617|464287333|IXG|2|ISHARES S&P GLOBAL FIN'L SECTO|37.23
20090619|464287333|IXG|51|ISHARES S&P GLOBAL FIN'L SECTO|37.2
20090622|464287333|IXG|5256|ISHARES S&P GLOBAL FIN'L SECTO|38
20090624|464287333|IXG|2690|ISHARES S&P GLOBAL FIN'L SECTO|35.79
20090625|464287333|IXG|940|ISHARES S&P GLOBAL FIN'L SECTO|36.24
20090626|464287333|IXG|772|ISHARES S&P GLOBAL FIN'L SECTO|37.03
20090630|464287333|IXG|811|ISHARES S&P GLOBAL FIN'L SECTO|37.53
20090602|464287341|IXC|32|ISHARES S&P GLOBAL ENERGY SECT|34.11
20090603|464287341|IXC|1011|ISHARES S&P GLOBAL ENERGY SECT|34.07
20090604|464287341|IXC|1500|ISHARES S&P GLOBAL ENERGY SECT|32.75
20090605|464287341|IXC|1500|ISHARES S&P GLOBAL ENERGY SECT|33.3
20090610|464287341|IXC|18|ISHARES S&P GLOBAL ENERGY SECT|33.46
20090612|464287341|IXC|2|ISHARES S&P GLOBAL ENERGY SECT|34.21
20090615|464287341|IXC|87|ISHARES S&P GLOBAL ENERGY SECT|33.67
20090623|464287341|IXC|263|ISHARES S&P GLOBAL ENERGY SECT|29.63
20090626|464287341|IXC|7|ISHARES S&P GLOBAL ENERGY SECT|30.61
20090629|464287341|IXC|62|ISHARES S&P GLOBAL ENERGY SECT|30.28
20090601|464287374|IGE|52|ISHARE TR S&P GSSI NAT RES IND|30.39
20090602|464287374|IGE|220|ISHARE TR S&P GSSI NAT RES IND|31.49
20090603|464287374|IGE|200|ISHARE TR S&P GSSI NAT RES IND|31.38
20090604|464287374|IGE|65|ISHARE TR S&P GSSI NAT RES IND|29.82
20090605|464287374|IGE|270|ISHARE TR S&P GSSI NAT RES IND|30.56
20090609|464287374|IGE|61|ISHARE TR S&P GSSI NAT RES IND|30.25
20090610|464287374|IGE|420|ISHARE TR S&P GSSI NAT RES IND|30.53
20090611|464287374|IGE|501|ISHARE TR S&P GSSI NAT RES IND|30.56
20090612|464287374|IGE|322|ISHARE TR S&P GSSI NAT RES IND|31.3
20090616|464287374|IGE|294|ISHARE TR S&P GSSI NAT RES IND|29.75
20090617|464287374|IGE|196|ISHARE TR S&P GSSI NAT RES IND|29.15
20090618|464287374|IGE|88|ISHARE TR S&P GSSI NAT RES IND|28.46
20090619|464287374|IGE|71|ISHARE TR S&P GSSI NAT RES IND|28.42
20090623|464287374|IGE|404|ISHARE TR S&P GSSI NAT RES IND|26.49
20090624|464287374|IGE|261|ISHARE TR S&P GSSI NAT RES IND|26.81
20090625|464287374|IGE|27|ISHARE TR S&P GSSI NAT RES IND|27.11
20090626|464287374|IGE|905|ISHARE TR S&P GSSI NAT RES IND|27.92
20090629|464287374|IGE|902|ISHARE TR S&P GSSI NAT RES IND|28.59
20090630|464287374|IGE|172|ISHARE TR S&P GSSI NAT RES IND|27.89
20090623|464287382|ITF|1266|ISHARES S&P TOPIX/150 INDEX FU|39.76
20090624|464287382|ITF|983|ISHARES S&P TOPIX/150 INDEX FU|40.26
20090602|464287390|ILF|938|ISHARES S&P LATIN AMERICA 40 I|37.39
20090604|464287390|ILF|4740|ISHARES S&P LATIN AMERICA 40 I|35.39
20090608|464287390|ILF|4608|ISHARES S&P LATIN AMERICA 40 I|36.09
20090609|464287390|ILF|1660|ISHARES S&P LATIN AMERICA 40 I|35.77
20090610|464287390|ILF|7|ISHARES S&P LATIN AMERICA 40 I|36.04
20090611|464287390|ILF|940|ISHARES S&P LATIN AMERICA 40 I|36.18
20090612|464287390|ILF|673|ISHARES S&P LATIN AMERICA 40 I|37.15
20090615|464287390|ILF|2794|ISHARES S&P LATIN AMERICA 40 I|36.74
20090616|464287390|ILF|292|ISHARES S&P LATIN AMERICA 40 I|35.4
20090617|464287390|ILF|7925|ISHARES S&P LATIN AMERICA 40 I|34.68
20090618|464287390|ILF|3712|ISHARES S&P LATIN AMERICA 40 I|34.35
20090619|464287390|ILF|1433|ISHARES S&P LATIN AMERICA 40 I|34.29
20090622|464287390|ILF|399|ISHARES S&P LATIN AMERICA 40 I|34.55
20090623|464287390|ILF|468|ISHARES S&P LATIN AMERICA 40 I|32.43
20090624|464287390|ILF|18|ISHARES S&P LATIN AMERICA 40 I|33.08
20090625|464287390|ILF|753|ISHARES S&P LATIN AMERICA 40 I|33.35
20090629|464287390|ILF|105|ISHARES S&P LATIN AMERICA 40 I|34.85
20090630|464287390|ILF|80|ISHARES S&P LATIN AMERICA 40 I|35.01
20090601|464287408|IVE|1844|ISHARES S&P 500 VALUE INDEX FU|44.26
20090602|464287408|IVE|1226|ISHARES S&P 500 VALUE INDEX FU|45.18
20090603|464287408|IVE|1040|ISHARES S&P 500 VALUE INDEX FU|45.11
20090604|464287408|IVE|1542|ISHARES S&P 500 VALUE INDEX FU|44.45
20090608|464287408|IVE|3085|ISHARES S&P 500 VALUE INDEX FU|44.79
20090615|464287408|IVE|870|ISHARES S&P 500 VALUE INDEX FU|45.23
20090616|464287408|IVE|1174|ISHARES S&P 500 VALUE INDEX FU|44.1
20090617|464287408|IVE|3328|ISHARES S&P 500 VALUE INDEX FU|43.38
20090618|464287408|IVE|832|ISHARES S&P 500 VALUE INDEX FU|43.19
20090619|464287408|IVE|377|ISHARES S&P 500 VALUE INDEX FU|43.72
20090622|464287408|IVE|2787|ISHARES S&P 500 VALUE INDEX FU|43.88
20090623|464287408|IVE|697|ISHARES S&P 500 VALUE INDEX FU|42.54
20090625|464287408|IVE|97|ISHARES S&P 500 VALUE INDEX FU|42.73
20090626|464287408|IVE|11|ISHARES S&P 500 VALUE INDEX FU|43.67
20090629|464287408|IVE|226|ISHARES S&P 500 VALUE INDEX FU|43.62
20090630|464287408|IVE|281|ISHARES S&P 500 VALUE INDEX FU|44.08
20090603|464287432|TLT|13|ISHARES BARCLAYS 20+ YEAR TREA|91.58
20090604|464287432|TLT|960|ISHARES BARCLAYS 20+ YEAR TREA|92.47
20090605|464287432|TLT|6282|ISHARES BARCLAYS 20+ YEAR TREA|90.53
20090608|464287432|TLT|5006|ISHARES BARCLAYS 20+ YEAR TREA|89.84
20090611|464287432|TLT|5253|ISHARES BARCLAYS 20+ YEAR TREA|88.19
20090612|464287432|TLT|908|ISHARES BARCLAYS 20+ YEAR TREA|89.14
20090615|464287432|TLT|1000|ISHARES BARCLAYS 20+ YEAR TREA|89.97
20090616|464287432|TLT|1268|ISHARES BARCLAYS 20+ YEAR TREA|90.78
20090619|464287432|TLT|1467|ISHARES BARCLAYS 20+ YEAR TREA|90.45
20090623|464287432|TLT|2681|ISHARES BARCLAYS 20+ YEAR TREA|92.58
20090625|464287432|TLT|9484|ISHARES BARCLAYS 20+ YEAR TREA|92.73
20090626|464287432|TLT|6704|ISHARES BARCLAYS 20+ YEAR TREA|94.39
20090601|464287440|IEF|144|ISHARES BARCLAYS  7-10 YEAR TR|91.45
20090602|464287440|IEF|261|ISHARES BARCLAYS  7-10 YEAR TR|89.69
20090615|464287440|IEF|2330|ISHARES BARCLAYS  7-10 YEAR TR|89.07
20090616|464287440|IEF|216|ISHARES BARCLAYS  7-10 YEAR TR|89.46
20090617|464287440|IEF|6061|ISHARES BARCLAYS  7-10 YEAR TR|89.97
20090619|464287440|IEF|614|ISHARES BARCLAYS  7-10 YEAR TR|88.64
20090622|464287440|IEF|642|ISHARES BARCLAYS  7-10 YEAR TR|89.02
20090623|464287440|IEF|402|ISHARES BARCLAYS  7-10 YEAR TR|89.53
20090630|464287440|IEF|2031|ISHARES BARCLAYS  7-10 YEAR TR|90.91
20090601|464287457|SHY|131|ISHARES BARCLAYS 1-3 YEAR TREA|83.96
20090603|464287457|SHY|4066|ISHARES BARCLAYS 1-3 YEAR TREA|83.69
20090604|464287457|SHY|135|ISHARES BARCLAYS 1-3 YEAR TREA|83.85
20090605|464287457|SHY|59|ISHARES BARCLAYS 1-3 YEAR TREA|83.76
20090608|464287457|SHY|2843|ISHARES BARCLAYS 1-3 YEAR TREA|83.21
20090609|464287457|SHY|4|ISHARES BARCLAYS 1-3 YEAR TREA|82.99
20090610|464287457|SHY|27|ISHARES BARCLAYS 1-3 YEAR TREA|83.17
20090615|464287457|SHY|2504|ISHARES BARCLAYS 1-3 YEAR TREA|83.27
20090616|464287457|SHY|612|ISHARES BARCLAYS 1-3 YEAR TREA|83.33
20090617|464287457|SHY|4949|ISHARES BARCLAYS 1-3 YEAR TREA|83.42
20090618|464287457|SHY|63|ISHARES BARCLAYS 1-3 YEAR TREA|83.51
20090622|464287457|SHY|4000|ISHARES BARCLAYS 1-3 YEAR TREA|83.44
20090623|464287457|SHY|3811|ISHARES BARCLAYS 1-3 YEAR TREA|83.53
20090624|464287457|SHY|1267|ISHARES BARCLAYS 1-3 YEAR TREA|83.53
20090601|464287465|EFA|266|ISHARES TR MSCI EAFE INDEX FD|47.4
20090603|464287465|EFA|141|ISHARES TR MSCI EAFE INDEX FD|49.04
20090604|464287465|EFA|578|ISHARES TR MSCI EAFE INDEX FD|47.58
20090608|464287465|EFA|3224|ISHARES TR MSCI EAFE INDEX FD|47.29
20090609|464287465|EFA|791|ISHARES TR MSCI EAFE INDEX FD|47.19
20090611|464287465|EFA|79|ISHARES TR MSCI EAFE INDEX FD|47.86
20090612|464287465|EFA|2192|ISHARES TR MSCI EAFE INDEX FD|48.68
20090616|464287465|EFA|877|ISHARES TR MSCI EAFE INDEX FD|46.69
20090617|464287465|EFA|738|ISHARES TR MSCI EAFE INDEX FD|46.15
20090618|464287465|EFA|277|ISHARES TR MSCI EAFE INDEX FD|46.28
20090619|464287465|EFA|75|ISHARES TR MSCI EAFE INDEX FD|46.2
20090622|464287465|EFA|130|ISHARES TR MSCI EAFE INDEX FD|46.93
20090623|464287465|EFA|5354|ISHARES TR MSCI EAFE INDEX FD|45.42
20090624|464287465|EFA|1702|ISHARES TR MSCI EAFE INDEX FD|45.06
20090625|464287465|EFA|196|ISHARES TR MSCI EAFE INDEX FD|45.1
20090630|464287465|EFA|1025|ISHARES TR MSCI EAFE INDEX FD|46.35
20090601|464287473|IWS|97|ISHARES RUSSELL MIDCAP VALUE I|28.91
20090602|464287473|IWS|1075|ISHARES RUSSELL MIDCAP VALUE I|29.8
20090610|464287473|IWS|38|ISHARES RUSSELL MIDCAP VALUE I|29.79
20090615|464287473|IWS|701|ISHARES RUSSELL MIDCAP VALUE I|29.95
20090616|464287473|IWS|66|ISHARES RUSSELL MIDCAP VALUE I|29.09
20090619|464287473|IWS|66|ISHARES RUSSELL MIDCAP VALUE I|28.67
20090622|464287473|IWS|47|ISHARES RUSSELL MIDCAP VALUE I|28.75
20090625|464287473|IWS|518|ISHARES RUSSELL MIDCAP VALUE I|28.2
20090626|464287473|IWS|60|ISHARES RUSSELL MIDCAP VALUE I|28.77
20090629|464287473|IWS|359|ISHARES RUSSELL MIDCAP VALUE I|28.78
20090630|464287473|IWS|571|ISHARES RUSSELL MIDCAP VALUE I|29.13
20090602|464287481|IWP|2|ISHARES RUSSELL MIDCAP GROWTH|37.64
20090604|464287481|IWP|77|ISHARES RUSSELL MIDCAP GROWTH|36.94
20090605|464287481|IWP|111|ISHARES RUSSELL MIDCAP GROWTH|37.26
20090608|464287481|IWP|369|ISHARES RUSSELL MIDCAP GROWTH|37.29
20090611|464287481|IWP|130|ISHARES RUSSELL MIDCAP GROWTH|37.45
20090612|464287481|IWP|153|ISHARES RUSSELL MIDCAP GROWTH|37.57
20090616|464287481|IWP|77|ISHARES RUSSELL MIDCAP GROWTH|36.58
20090617|464287481|IWP|4236|ISHARES RUSSELL MIDCAP GROWTH|35.98
20090618|464287481|IWP|18|ISHARES RUSSELL MIDCAP GROWTH|36.01
20090623|464287481|IWP|1559|ISHARES RUSSELL MIDCAP GROWTH|34.99
20090624|464287481|IWP|13|ISHARES RUSSELL MIDCAP GROWTH|34.92
20090601|464287499|IWR|1343|ISHARES RUSSELL MIDCAP INDEX F|65.41
20090602|464287499|IWR|320|ISHARES RUSSELL MIDCAP INDEX F|67.63
20090603|464287499|IWR|20|ISHARES RUSSELL MIDCAP INDEX F|67.83
20090604|464287499|IWR|3503|ISHARES RUSSELL MIDCAP INDEX F|66.48
20090608|464287499|IWR|35|ISHARES RUSSELL MIDCAP INDEX F|67.18
20090609|464287499|IWR|329|ISHARES RUSSELL MIDCAP INDEX F|66.69
20090611|464287499|IWR|7927|ISHARES RUSSELL MIDCAP INDEX F|67.24
20090612|464287499|IWR|67|ISHARES RUSSELL MIDCAP INDEX F|67.47
20090615|464287499|IWR|101|ISHARES RUSSELL MIDCAP INDEX F|67.44
20090616|464287499|IWR|4|ISHARES RUSSELL MIDCAP INDEX F|65.73
20090617|464287499|IWR|49|ISHARES RUSSELL MIDCAP INDEX F|64.67
20090618|464287499|IWR|178|ISHARES RUSSELL MIDCAP INDEX F|64.61
20090619|464287499|IWR|17|ISHARES RUSSELL MIDCAP INDEX F|64.98
20090622|464287499|IWR|174|ISHARES RUSSELL MIDCAP INDEX F|65.1
20090623|464287499|IWR|156|ISHARES RUSSELL MIDCAP INDEX F|62.93
20090624|464287499|IWR|47|ISHARES RUSSELL MIDCAP INDEX F|62.74
20090625|464287499|IWR|210|ISHARES RUSSELL MIDCAP INDEX F|63.69
20090630|464287499|IWR|64|ISHARES RUSSELL MIDCAP INDEX F|65.8
20090601|464287507|IJH|8610|ISHARES S&P MIDCAP400 INDEX|57.54
20090603|464287507|IJH|76|ISHARES S&P MIDCAP400 INDEX|59.9
20090604|464287507|IJH|28|ISHARES S&P MIDCAP400 INDEX|58.98
20090605|464287507|IJH|157|ISHARES S&P MIDCAP400 INDEX|59.8
20090608|464287507|IJH|525|ISHARES S&P MIDCAP400 INDEX|59.61
20090609|464287507|IJH|232|ISHARES S&P MIDCAP400 INDEX|59.25
20090610|464287507|IJH|3500|ISHARES S&P MIDCAP400 INDEX|59.7
20090611|464287507|IJH|97|ISHARES S&P MIDCAP400 INDEX|59.61
20090612|464287507|IJH|68|ISHARES S&P MIDCAP400 INDEX|59.75
20090616|464287507|IJH|104|ISHARES S&P MIDCAP400 INDEX|58.26
20090617|464287507|IJH|631|ISHARES S&P MIDCAP400 INDEX|57.3
20090619|464287507|IJH|9|ISHARES S&P MIDCAP400 INDEX|57.61
20090625|464287507|IJH|444|ISHARES S&P MIDCAP400 INDEX|56.01
20090629|464287507|IJH|9|ISHARES S&P MIDCAP400 INDEX|57.54
20090630|464287507|IJH|81|ISHARES S&P MIDCAP400 INDEX|57.93
20090601|464287515|IGV|108|ISHARES TR S&P GSTI SOFTWARE I|37.46
20090602|464287515|IGV|1299|ISHARES TR S&P GSTI SOFTWARE I|38.54
20090603|464287515|IGV|282|ISHARES TR S&P GSTI SOFTWARE I|38.76
20090604|464287515|IGV|2|ISHARES TR S&P GSTI SOFTWARE I|38.51
20090605|464287515|IGV|29|ISHARES TR S&P GSTI SOFTWARE I|38.92
20090608|464287515|IGV|52|ISHARES TR S&P GSTI SOFTWARE I|38.97
20090609|464287515|IGV|2342|ISHARES TR S&P GSTI SOFTWARE I|38.77
20090610|464287515|IGV|17|ISHARES TR S&P GSTI SOFTWARE I|39.14
20090611|464287515|IGV|41|ISHARES TR S&P GSTI SOFTWARE I|39.1
20090616|464287515|IGV|2331|ISHARES TR S&P GSTI SOFTWARE I|38.5
20090617|464287515|IGV|28|ISHARES TR S&P GSTI SOFTWARE I|38
20090618|464287515|IGV|4035|ISHARES TR S&P GSTI SOFTWARE I|38.42
20090619|464287515|IGV|20|ISHARES TR S&P GSTI SOFTWARE I|38.33
20090622|464287515|IGV|3086|ISHARES TR S&P GSTI SOFTWARE I|38.66
20090601|464287523|IGW|775|ISHARES TR S&P GSTI SEMICONDUC|36.42
20090602|464287523|IGW|201|ISHARES TR S&P GSTI SEMICONDUC|38.38
20090604|464287523|IGW|79|ISHARES TR S&P GSTI SEMICONDUC|36.68
20090605|464287523|IGW|44|ISHARES TR S&P GSTI SEMICONDUC|37.46
20090609|464287523|IGW|454|ISHARES TR S&P GSTI SEMICONDUC|36.88
20090610|464287523|IGW|65|ISHARES TR S&P GSTI SEMICONDUC|38.5
20090612|464287523|IGW|92|ISHARES TR S&P GSTI SEMICONDUC|38.46
20090615|464287523|IGW|40|ISHARES TR S&P GSTI SEMICONDUC|37.88
20090618|464287523|IGW|156|ISHARES TR S&P GSTI SEMICONDUC|37.24
20090622|464287523|IGW|7|ISHARES TR S&P GSTI SEMICONDUC|36.95
20090623|464287523|IGW|37|ISHARES TR S&P GSTI SEMICONDUC|35.51
20090624|464287523|IGW|37|ISHARES TR S&P GSTI SEMICONDUC|35.2
20090625|464287523|IGW|1|ISHARES TR S&P GSTI SEMICONDUC|35.98
20090626|464287523|IGW|30|ISHARES TR S&P GSTI SEMICONDUC|36.71
20090630|464287523|IGW|61|ISHARES TR S&P GSTI SEMICONDUC|36.7
20090601|464287531|IGN|5290|S&P NORTH AMERICAN TECHNOLOGY-|23.02
20090602|464287531|IGN|152|S&P NORTH AMERICAN TECHNOLOGY-|24.02
20090610|464287531|IGN|2170|S&P NORTH AMERICAN TECHNOLOGY-|24.52
20090622|464287531|IGN|5787|S&P NORTH AMERICAN TECHNOLOGY-|23.25
20090623|464287531|IGN|4690|S&P NORTH AMERICAN TECHNOLOGY-|22.32
20090624|464287531|IGN|807|S&P NORTH AMERICAN TECHNOLOGY-|22.54
20090626|464287531|IGN|1|S&P NORTH AMERICAN TECHNOLOGY-|23.36
20090630|464287531|IGN|711|S&P NORTH AMERICAN TECHNOLOGY-|23.74
20090601|464287549|IGM|123|ISHARES TR S&P GSTI TECHNOLOGY|40.91
20090602|464287549|IGM|44|ISHARES TR S&P GSTI TECHNOLOGY|42.27
20090603|464287549|IGM|96|ISHARES TR S&P GSTI TECHNOLOGY|42.15
20090605|464287549|IGM|129|ISHARES TR S&P GSTI TECHNOLOGY|42.58
20090608|464287549|IGM|235|ISHARES TR S&P GSTI TECHNOLOGY|42.72
20090609|464287549|IGM|299|ISHARES TR S&P GSTI TECHNOLOGY|42.63
20090610|464287549|IGM|255|ISHARES TR S&P GSTI TECHNOLOGY|43.03
20090611|464287549|IGM|33|ISHARES TR S&P GSTI TECHNOLOGY|42.74
20090612|464287549|IGM|123|ISHARES TR S&P GSTI TECHNOLOGY|43.1
20090615|464287549|IGM|197|ISHARES TR S&P GSTI TECHNOLOGY|42.93
20090616|464287549|IGM|177|ISHARES TR S&P GSTI TECHNOLOGY|42.25
20090617|464287549|IGM|117|ISHARES TR S&P GSTI TECHNOLOGY|41.76
20090619|464287549|IGM|116|ISHARES TR S&P GSTI TECHNOLOGY|41.81
20090622|464287549|IGM|106|ISHARES TR S&P GSTI TECHNOLOGY|42.17
20090623|464287549|IGM|216|ISHARES TR S&P GSTI TECHNOLOGY|40.81
20090624|464287549|IGM|949|ISHARES TR S&P GSTI TECHNOLOGY|40.79
20090625|464287549|IGM|1825|ISHARES TR S&P GSTI TECHNOLOGY|41.32
20090626|464287549|IGM|6|ISHARES TR S&P GSTI TECHNOLOGY|42.12
20090629|464287549|IGM|1|ISHARES TR S&P GSTI TECHNOLOGY|42.07
20090601|464287556|IBB|217|ISHARES NASDAQ BIOTECH INDX FD|67.71
20090602|464287556|IBB|109|ISHARES NASDAQ BIOTECH INDX FD|68.12
20090609|464287556|IBB|940|ISHARES NASDAQ BIOTECH INDX FD|69.73
20090610|464287556|IBB|528|ISHARES NASDAQ BIOTECH INDX FD|69.91
20090615|464287556|IBB|977|ISHARES NASDAQ BIOTECH INDX FD|70.4
20090617|464287556|IBB|540|ISHARES NASDAQ BIOTECH INDX FD|68.54
20090625|464287556|IBB|996|ISHARES NASDAQ BIOTECH INDX FD|70.32
20090626|464287556|IBB|51|ISHARES NASDAQ BIOTECH INDX FD|72.15
20090603|464287564|ICF|75|ISHARE COHEN&STEERS RLTY MAJOR|39.01
20090608|464287564|ICF|234|ISHARE COHEN&STEERS RLTY MAJOR|39.66
20090609|464287564|ICF|3603|ISHARE COHEN&STEERS RLTY MAJOR|39.55
20090610|464287564|ICF|109|ISHARE COHEN&STEERS RLTY MAJOR|39.54
20090611|464287564|ICF|30|ISHARE COHEN&STEERS RLTY MAJOR|38.6
20090612|464287564|ICF|2272|ISHARE COHEN&STEERS RLTY MAJOR|37.82
20090618|464287564|ICF|50|ISHARE COHEN&STEERS RLTY MAJOR|35.81
20090622|464287564|ICF|1676|ISHARE COHEN&STEERS RLTY MAJOR|36.43
20090624|464287564|ICF|89|ISHARE COHEN&STEERS RLTY MAJOR|34.14
20090625|464287564|ICF|5085|ISHARE COHEN&STEERS RLTY MAJOR|34.79
20090626|464287564|ICF|192|ISHARE COHEN&STEERS RLTY MAJOR|35.27
20090601|464287572|IOO|6545|ISHARES S&P GLOBL 100 INDEX FD|50.81
20090602|464287572|IOO|70|ISHARES S&P GLOBL 100 INDEX FD|51.91
20090604|464287572|IOO|64|ISHARES S&P GLOBL 100 INDEX FD|51.37
20090605|464287572|IOO|34|ISHARES S&P GLOBL 100 INDEX FD|51.44
20090608|464287572|IOO|485|ISHARES S&P GLOBL 100 INDEX FD|51.33
20090609|464287572|IOO|23|ISHARES S&P GLOBL 100 INDEX FD|51.13
20090610|464287572|IOO|1|ISHARES S&P GLOBL 100 INDEX FD|51.55
20090611|464287572|IOO|3217|ISHARES S&P GLOBL 100 INDEX FD|51.47
20090615|464287572|IOO|150|ISHARES S&P GLOBL 100 INDEX FD|52.06
20090618|464287572|IOO|121|ISHARES S&P GLOBL 100 INDEX FD|50.03
20090619|464287572|IOO|19|ISHARES S&P GLOBL 100 INDEX FD|50.11
20090622|464287572|IOO|45|ISHARES S&P GLOBL 100 INDEX FD|50.67
20090623|464287572|IOO|95|ISHARES S&P GLOBL 100 INDEX FD|48.01
20090624|464287572|IOO|168|ISHARES S&P GLOBL 100 INDEX FD|48.51
20090625|464287572|IOO|82|ISHARES S&P GLOBL 100 INDEX FD|48.5
20090629|464287572|IOO|166|ISHARES S&P GLOBL 100 INDEX FD|49.07
20090630|464287572|IOO|153|ISHARES S&P GLOBL 100 INDEX FD|49.65
20090602|464287580|IYC|18|ISHARS DJ US COSUMER SERVICES|46.25
20090603|464287580|IYC|54|ISHARS DJ US COSUMER SERVICES|46.49
20090604|464287580|IYC|3600|ISHARS DJ US COSUMER SERVICES|46.12
20090605|464287580|IYC|1030|ISHARS DJ US COSUMER SERVICES|45.94
20090609|464287580|IYC|91|ISHARS DJ US COSUMER SERVICES|45.97
20090610|464287580|IYC|7323|ISHARS DJ US COSUMER SERVICES|46.12
20090611|464287580|IYC|27|ISHARS DJ US COSUMER SERVICES|45.67
20090615|464287580|IYC|566|ISHARS DJ US COSUMER SERVICES|45.45
20090616|464287580|IYC|114|ISHARS DJ US COSUMER SERVICES|44.41
20090617|464287580|IYC|1|ISHARS DJ US COSUMER SERVICES|43.68
20090618|464287580|IYC|408|ISHARS DJ US COSUMER SERVICES|44.12
20090619|464287580|IYC|22|ISHARS DJ US COSUMER SERVICES|44.15
20090622|464287580|IYC|90|ISHARS DJ US COSUMER SERVICES|44.43
20090623|464287580|IYC|1|ISHARS DJ US COSUMER SERVICES|43.47
20090624|464287580|IYC|890|ISHARS DJ US COSUMER SERVICES|43.11
20090625|464287580|IYC|52|ISHARS DJ US COSUMER SERVICES|43.3
20090626|464287580|IYC|14|ISHARS DJ US COSUMER SERVICES|44.45
20090629|464287580|IYC|94|ISHARS DJ US COSUMER SERVICES|44.26
20090630|464287580|IYC|44|ISHARS DJ US COSUMER SERVICES|44.6
20090601|464287598|IWD|666|ISHARES RUSSELL 1000 VAL INDEX|48.03
20090603|464287598|IWD|97|ISHARES RUSSELL 1000 VAL INDEX|49.25
20090605|464287598|IWD|56|ISHARES RUSSELL 1000 VAL INDEX|48.9
20090608|464287598|IWD|822|ISHARES RUSSELL 1000 VAL INDEX|48.86
20090609|464287598|IWD|95|ISHARES RUSSELL 1000 VAL INDEX|48.65
20090612|464287598|IWD|435|ISHARES RUSSELL 1000 VAL INDEX|48.96
20090615|464287598|IWD|1115|ISHARES RUSSELL 1000 VAL INDEX|49.18
20090616|464287598|IWD|1801|ISHARES RUSSELL 1000 VAL INDEX|47.9
20090617|464287598|IWD|1436|ISHARES RUSSELL 1000 VAL INDEX|47.22
20090618|464287598|IWD|683|ISHARES RUSSELL 1000 VAL INDEX|46.91
20090619|464287598|IWD|1318|ISHARES RUSSELL 1000 VAL INDEX|47.34
20090622|464287598|IWD|5128|ISHARES RUSSELL 1000 VAL INDEX|47.48
20090623|464287598|IWD|2699|ISHARES RUSSELL 1000 VAL INDEX|46.04
20090624|464287598|IWD|4|ISHARES RUSSELL 1000 VAL INDEX|46.06
20090625|464287598|IWD|116|ISHARES RUSSELL 1000 VAL INDEX|46.43
20090626|464287598|IWD|4|ISHARES RUSSELL 1000 VAL INDEX|47.42
20090630|464287598|IWD|139|ISHARES RUSSELL 1000 VAL INDEX|47.95
20090602|464287606|IJK|83|ISHARES S&P MIDCAP 400 VALUE I|64.42
20090603|464287606|IJK|221|ISHARES S&P MIDCAP 400 VALUE I|64.74
20090605|464287606|IJK|96|ISHARES S&P MIDCAP 400 VALUE I|64.67
20090608|464287606|IJK|33|ISHARES S&P MIDCAP 400 VALUE I|64.4
20090609|464287606|IJK|41|ISHARES S&P MIDCAP 400 VALUE I|63.91
20090610|464287606|IJK|1150|ISHARES S&P MIDCAP 400 VALUE I|64.81
20090611|464287606|IJK|15|ISHARES S&P MIDCAP 400 VALUE I|64.6
20090612|464287606|IJK|4|ISHARES S&P MIDCAP 400 VALUE I|64.86
20090615|464287606|IJK|1518|ISHARES S&P MIDCAP 400 VALUE I|64.68
20090616|464287606|IJK|31|ISHARES S&P MIDCAP 400 VALUE I|63.2
20090617|464287606|IJK|50|ISHARES S&P MIDCAP 400 VALUE I|62.04
20090618|464287606|IJK|220|ISHARES S&P MIDCAP 400 VALUE I|62.12
20090619|464287606|IJK|66|ISHARES S&P MIDCAP 400 VALUE I|62.48
20090622|464287606|IJK|745|ISHARES S&P MIDCAP 400 VALUE I|62.59
20090623|464287606|IJK|153|ISHARES S&P MIDCAP 400 VALUE I|60.4
20090624|464287606|IJK|6|ISHARES S&P MIDCAP 400 VALUE I|60.02
20090629|464287606|IJK|32|ISHARES S&P MIDCAP 400 VALUE I|62.3
20090630|464287606|IJK|3|ISHARES S&P MIDCAP 400 VALUE I|62.6
20090601|464287614|IWF|24|ISHARES RUSSELL 1000 GR IND|40.65
20090602|464287614|IWF|319|ISHARES RUSSELL 1000 GR IND|41.98
20090603|464287614|IWF|55|ISHARES RUSSELL 1000 GR IND|41.88
20090604|464287614|IWF|86|ISHARES RUSSELL 1000 GR IND|41.51
20090608|464287614|IWF|218|ISHARES RUSSELL 1000 GR IND|41.97
20090609|464287614|IWF|126|ISHARES RUSSELL 1000 GR IND|41.88
20090610|464287614|IWF|7|ISHARES RUSSELL 1000 GR IND|42.03
20090611|464287614|IWF|808|ISHARES RUSSELL 1000 GR IND|42.03
20090612|464287614|IWF|2046|ISHARES RUSSELL 1000 GR IND|42.05
20090615|464287614|IWF|3893|ISHARES RUSSELL 1000 GR IND|41.94
20090616|464287614|IWF|2064|ISHARES RUSSELL 1000 GR IND|41.17
20090617|464287614|IWF|74|ISHARES RUSSELL 1000 GR IND|40.57
20090618|464287614|IWF|45|ISHARES RUSSELL 1000 GR IND|40.7
20090619|464287614|IWF|581|ISHARES RUSSELL 1000 GR IND|40.82
20090622|464287614|IWF|9117|ISHARES RUSSELL 1000 GR IND|41.05
20090623|464287614|IWF|2517|ISHARES RUSSELL 1000 GR IND|39.95
20090624|464287614|IWF|670|ISHARES RUSSELL 1000 GR IND|39.82
20090625|464287614|IWF|1097|ISHARES RUSSELL 1000 GR IND|40.15
20090626|464287614|IWF|102|ISHARES RUSSELL 1000 GR IND|41.11
20090630|464287614|IWF|1117|ISHARES RUSSELL 1000 GR IND|41.3
20090604|464287622|IWB|477|ISHARES RUSSELL 1000 INDEX FD|51.31
20090605|464287622|IWB|58|ISHARES RUSSELL 1000 INDEX FD|51.83
20090608|464287622|IWB|829|ISHARES RUSSELL 1000 INDEX FD|51.76
20090609|464287622|IWB|707|ISHARES RUSSELL 1000 INDEX FD|51.57
20090610|464287622|IWB|550|ISHARES RUSSELL 1000 INDEX FD|51.86
20090611|464287622|IWB|1519|ISHARES RUSSELL 1000 INDEX FD|51.68
20090612|464287622|IWB|499|ISHARES RUSSELL 1000 INDEX FD|52.01
20090617|464287622|IWB|12|ISHARES RUSSELL 1000 INDEX FD|50.15
20090619|464287622|IWB|4198|ISHARES RUSSELL 1000 INDEX FD|50.41
20090623|464287622|IWB|4135|ISHARES RUSSELL 1000 INDEX FD|49.07
20090625|464287622|IWB|4495|ISHARES RUSSELL 1000 INDEX FD|49.52
20090626|464287622|IWB|100|ISHARES RUSSELL 1000 INDEX FD|50.64
20090629|464287622|IWB|45|ISHARES RUSSELL 1000 INDEX FD|50.48
20090630|464287622|IWB|495|ISHARES RUSSELL 1000 INDEX FD|50.95
20090601|464287630|IWN|64|ISHARES RUSSELL2000 VAL IDX FD|46.61
20090602|464287630|IWN|27|ISHARES RUSSELL2000 VAL IDX FD|48.5
20090603|464287630|IWN|1096|ISHARES RUSSELL2000 VAL IDX FD|48.93
20090605|464287630|IWN|1|ISHARES RUSSELL2000 VAL IDX FD|49.33
20090608|464287630|IWN|180|ISHARES RUSSELL2000 VAL IDX FD|49.2
20090610|464287630|IWN|268|ISHARES RUSSELL2000 VAL IDX FD|48.82
20090615|464287630|IWN|382|ISHARES RUSSELL2000 VAL IDX FD|48.49
20090619|464287630|IWN|71|ISHARES RUSSELL2000 VAL IDX FD|47.01
20090622|464287630|IWN|90|ISHARES RUSSELL2000 VAL IDX FD|47.11
20090623|464287630|IWN|202|ISHARES RUSSELL2000 VAL IDX FD|45.62
20090624|464287630|IWN|418|ISHARES RUSSELL2000 VAL IDX FD|45.11
20090626|464287630|IWN|41|ISHARES RUSSELL2000 VAL IDX FD|46.74
20090629|464287630|IWN|53|ISHARES RUSSELL2000 VAL IDX FD|46.9
20090630|464287630|IWN|1|ISHARES RUSSELL2000 VAL IDX FD|46.84
20090603|464287648|IWO|561|ISHARES RUSSELL 2000 GWT IDX F|57.69
20090608|464287648|IWO|57|ISHARES RUSSELL 2000 GWT IDX F|58.15
20090609|464287648|IWO|6|ISHARES RUSSELL 2000 GWT IDX F|57.72
20090611|464287648|IWO|1303|ISHARES RUSSELL 2000 GWT IDX F|58.23
20090612|464287648|IWO|319|ISHARES RUSSELL 2000 GWT IDX F|58.18
20090615|464287648|IWO|988|ISHARES RUSSELL 2000 GWT IDX F|58.38
20090616|464287648|IWO|36|ISHARES RUSSELL 2000 GWT IDX F|56.79
20090617|464287648|IWO|551|ISHARES RUSSELL 2000 GWT IDX F|55.86
20090618|464287648|IWO|368|ISHARES RUSSELL 2000 GWT IDX F|56.65
20090619|464287648|IWO|1011|ISHARES RUSSELL 2000 GWT IDX F|56.71
20090624|464287648|IWO|3056|ISHARES RUSSELL 2000 GWT IDX F|54.47
20090625|464287648|IWO|71|ISHARES RUSSELL 2000 GWT IDX F|55.07
20090626|464287648|IWO|9194|ISHARES RUSSELL 2000 GWT IDX F|56.75
20090630|464287648|IWO|750|ISHARES RUSSELL 2000 GWT IDX F|56.93
20090609|464287655|IWM|659|ISHARES RUSSELL 2000 INDEX|52.59
20090601|464287663|IWW|2|ISHARES RUSSELL3000 VAL IDX FD|62.39
20090605|464287663|IWW|2000|ISHARES RUSSELL3000 VAL IDX FD|63.95
20090609|464287663|IWW|12|ISHARES RUSSELL3000 VAL IDX FD|63.61
20090611|464287663|IWW|30|ISHARES RUSSELL3000 VAL IDX FD|63.33
20090616|464287663|IWW|108|ISHARES RUSSELL3000 VAL IDX FD|62.49
20090617|464287663|IWW|100|ISHARES RUSSELL3000 VAL IDX FD|61.6
20090618|464287663|IWW|33|ISHARES RUSSELL3000 VAL IDX FD|61.25
20090619|464287663|IWW|400|ISHARES RUSSELL3000 VAL IDX FD|61.84
20090622|464287663|IWW|2076|ISHARES RUSSELL3000 VAL IDX FD|61.95
20090623|464287663|IWW|699|ISHARES RUSSELL3000 VAL IDX FD|60
20090624|464287663|IWW|6148|ISHARES RUSSELL3000 VAL IDX FD|60.11
20090625|464287663|IWW|78|ISHARES RUSSELL3000 VAL IDX FD|60.48
20090626|464287663|IWW|33|ISHARES RUSSELL3000 VAL IDX FD|61.79
20090630|464287663|IWW|71|ISHARES RUSSELL3000 VAL IDX FD|62.45
20090601|464287671|IWZ|1113|ISHARES RUSSELL 3000 GWT IDX F|32.99
20090602|464287671|IWZ|79|ISHARES RUSSELL 3000 GWT IDX F|33.91
20090603|464287671|IWZ|110|ISHARES RUSSELL 3000 GWT IDX F|34.09
20090604|464287671|IWZ|8947|ISHARES RUSSELL 3000 GWT IDX F|33.7
20090605|464287671|IWZ|339|ISHARES RUSSELL 3000 GWT IDX F|34.01
20090608|464287671|IWZ|545|ISHARES RUSSELL 3000 GWT IDX F|34.03
20090609|464287671|IWZ|24|ISHARES RUSSELL 3000 GWT IDX F|33.97
20090610|464287671|IWZ|649|ISHARES RUSSELL 3000 GWT IDX F|34.14
20090611|464287671|IWZ|3409|ISHARES RUSSELL 3000 GWT IDX F|34.08
20090612|464287671|IWZ|926|ISHARES RUSSELL 3000 GWT IDX F|34.15
20090615|464287671|IWZ|562|ISHARES RUSSELL 3000 GWT IDX F|34.19
20090617|464287671|IWZ|2046|ISHARES RUSSELL 3000 GWT IDX F|32.98
20090618|464287671|IWZ|60|ISHARES RUSSELL 3000 GWT IDX F|33.07
20090619|464287671|IWZ|147|ISHARES RUSSELL 3000 GWT IDX F|33.21
20090622|464287671|IWZ|5|ISHARES RUSSELL 3000 GWT IDX F|33.36
20090623|464287671|IWZ|585|ISHARES RUSSELL 3000 GWT IDX F|32.42
20090625|464287671|IWZ|16|ISHARES RUSSELL 3000 GWT IDX F|32.67
20090629|464287671|IWZ|988|ISHARES RUSSELL 3000 GWT IDX F|33.35
20090601|464287689|IWV|78|ISHARES RUSSELL 3000 INDEX|53.85
20090602|464287689|IWV|295|ISHARES RUSSELL 3000 INDEX|55.24
20090604|464287689|IWV|141|ISHARES RUSSELL 3000 INDEX|54.6
20090608|464287689|IWV|190|ISHARES RUSSELL 3000 INDEX|55.09
20090609|464287689|IWV|171|ISHARES RUSSELL 3000 INDEX|55
20090610|464287689|IWV|604|ISHARES RUSSELL 3000 INDEX|55.23
20090611|464287689|IWV|7235|ISHARES RUSSELL 3000 INDEX|55.09
20090612|464287689|IWV|44|ISHARES RUSSELL 3000 INDEX|55.28
20090615|464287689|IWV|85|ISHARES RUSSELL 3000 INDEX|55.45
20090616|464287689|IWV|19|ISHARES RUSSELL 3000 INDEX|54.04
20090617|464287689|IWV|10|ISHARES RUSSELL 3000 INDEX|53.36
20090618|464287689|IWV|141|ISHARES RUSSELL 3000 INDEX|53.33
20090619|464287689|IWV|5863|ISHARES RUSSELL 3000 INDEX|53.62
20090622|464287689|IWV|831|ISHARES RUSSELL 3000 INDEX|53.86
20090623|464287689|IWV|30|ISHARES RUSSELL 3000 INDEX|52.24
20090624|464287689|IWV|6|ISHARES RUSSELL 3000 INDEX|52.25
20090625|464287689|IWV|1257|ISHARES RUSSELL 3000 INDEX|52.71
20090629|464287689|IWV|47|ISHARES RUSSELL 3000 INDEX|53.65
20090630|464287689|IWV|45|ISHARES RUSSELL 3000 INDEX|54.2
20090601|464287697|IDU|36|ISHARES DJ US UTIL SECT IDX FD|64.11
20090602|464287697|IDU|117|ISHARES DJ US UTIL SECT IDX FD|66.26
20090603|464287697|IDU|266|ISHARES DJ US UTIL SECT IDX FD|65.65
20090604|464287697|IDU|748|ISHARES DJ US UTIL SECT IDX FD|64.49
20090605|464287697|IDU|298|ISHARES DJ US UTIL SECT IDX FD|65.1
20090608|464287697|IDU|93|ISHARES DJ US UTIL SECT IDX FD|65.1
20090609|464287697|IDU|43|ISHARES DJ US UTIL SECT IDX FD|64.89
20090611|464287697|IDU|24|ISHARES DJ US UTIL SECT IDX FD|65.4
20090612|464287697|IDU|14|ISHARES DJ US UTIL SECT IDX FD|66.82
20090623|464287697|IDU|3091|ISHARES DJ US UTIL SECT IDX FD|66.32
20090624|464287697|IDU|148|ISHARES DJ US UTIL SECT IDX FD|65.67
20090626|464287697|IDU|300|ISHARES DJ US UTIL SECT IDX FD|66.62
20090629|464287697|IDU|34|ISHARES DJ US UTIL SECT IDX FD|66.33
20090630|464287697|IDU|51|ISHARES DJ US UTIL SECT IDX FD|67.25
20090601|464287705|IJJ|200|ISHARES S&P MIDCAP 400 VALUE I|51.98
20090602|464287705|IJJ|7|ISHARES S&P MIDCAP 400 VALUE I|53.92
20090605|464287705|IJJ|46|ISHARES S&P MIDCAP 400 VALUE I|54.16
20090608|464287705|IJJ|2557|ISHARES S&P MIDCAP 400 VALUE I|54.09
20090610|464287705|IJJ|2874|ISHARES S&P MIDCAP 400 VALUE I|54.08
20090612|464287705|IJJ|1901|ISHARES S&P MIDCAP 400 VALUE I|53.96
20090615|464287705|IJJ|619|ISHARES S&P MIDCAP 400 VALUE I|53.96
20090616|464287705|IJJ|3|ISHARES S&P MIDCAP 400 VALUE I|52.63
20090617|464287705|IJJ|2|ISHARES S&P MIDCAP 400 VALUE I|51.77
20090619|464287705|IJJ|93|ISHARES S&P MIDCAP 400 VALUE I|52.01
20090622|464287705|IJJ|3073|ISHARES S&P MIDCAP 400 VALUE I|52.22
20090623|464287705|IJJ|335|ISHARES S&P MIDCAP 400 VALUE I|50.5
20090624|464287705|IJJ|285|ISHARES S&P MIDCAP 400 VALUE I|49.85
20090625|464287705|IJJ|285|ISHARES S&P MIDCAP 400 VALUE I|50.55
20090604|464287713|IYZ|3563|ISHARES DJ US TELECOM INDEX|17.9
20090608|464287713|IYZ|25|ISHARES DJ US TELECOM INDEX|17.95
20090609|464287713|IYZ|798|ISHARES DJ US TELECOM INDEX|17.77
20090610|464287713|IYZ|42|ISHARES DJ US TELECOM INDEX|17.85
20090611|464287713|IYZ|26|ISHARES DJ US TELECOM INDEX|18.05
20090612|464287713|IYZ|65|ISHARES DJ US TELECOM INDEX|18.4
20090615|464287713|IYZ|51|ISHARES DJ US TELECOM INDEX|18.5
20090616|464287713|IYZ|72|ISHARES DJ US TELECOM INDEX|18.18
20090619|464287713|IYZ|500|ISHARES DJ US TELECOM INDEX|17.96
20090622|464287713|IYZ|192|ISHARES DJ US TELECOM INDEX|17.7
20090623|464287713|IYZ|58|ISHARES DJ US TELECOM INDEX|17.63
20090625|464287713|IYZ|57|ISHARES DJ US TELECOM INDEX|17.6
20090626|464287713|IYZ|7|ISHARES DJ US TELECOM INDEX|17.91
20090601|464287721|IYW|166|ISHARES DJ US TECH SECT IDX FD|42.64
20090602|464287721|IYW|640|ISHARES DJ US TECH SECT IDX FD|44.16
20090603|464287721|IYW|994|ISHARES DJ US TECH SECT IDX FD|43.91
20090604|464287721|IYW|1497|ISHARES DJ US TECH SECT IDX FD|43.7
20090605|464287721|IYW|92|ISHARES DJ US TECH SECT IDX FD|44.27
20090608|464287721|IYW|616|ISHARES DJ US TECH SECT IDX FD|44.49
20090609|464287721|IYW|674|ISHARES DJ US TECH SECT IDX FD|44.4
20090610|464287721|IYW|1137|ISHARES DJ US TECH SECT IDX FD|44.89
20090611|464287721|IYW|7923|ISHARES DJ US TECH SECT IDX FD|44.55
20090612|464287721|IYW|2573|ISHARES DJ US TECH SECT IDX FD|45.01
20090616|464287721|IYW|765|ISHARES DJ US TECH SECT IDX FD|44.24
20090617|464287721|IYW|3258|ISHARES DJ US TECH SECT IDX FD|43.85
20090618|464287721|IYW|113|ISHARES DJ US TECH SECT IDX FD|44.08
20090622|464287721|IYW|852|ISHARES DJ US TECH SECT IDX FD|44.38
20090623|464287721|IYW|170|ISHARES DJ US TECH SECT IDX FD|43.27
20090624|464287721|IYW|156|ISHARES DJ US TECH SECT IDX FD|43.03
20090630|464287721|IYW|1284|ISHARES DJ US TECH SECT IDX FD|44.75
20090611|464287739|IYR|8|ISHARES DJ US REAL EST IDX FD|34.44
20090622|464287739|IYR|6234|ISHARES DJ US REAL EST IDX FD|32.69
20090625|464287739|IYR|2685|ISHARES DJ US REAL EST IDX FD|31.33
20090601|464287754|IYJ|4396|ISHARES DJ US INDL SECT IDX FD|42.46
20090604|464287754|IYJ|828|ISHARES DJ US INDL SECT IDX FD|43.72
20090605|464287754|IYJ|32|ISHARES DJ US INDL SECT IDX FD|44.46
20090608|464287754|IYJ|159|ISHARES DJ US INDL SECT IDX FD|44.8
20090610|464287754|IYJ|135|ISHARES DJ US INDL SECT IDX FD|44.68
20090611|464287754|IYJ|4|ISHARES DJ US INDL SECT IDX FD|44.6
20090615|464287754|IYJ|90|ISHARES DJ US INDL SECT IDX FD|44.6
20090618|464287754|IYJ|1707|ISHARES DJ US INDL SECT IDX FD|42.31
20090619|464287754|IYJ|274|ISHARES DJ US INDL SECT IDX FD|42.3
20090623|464287754|IYJ|211|ISHARES DJ US INDL SECT IDX FD|40.83
20090624|464287754|IYJ|225|ISHARES DJ US INDL SECT IDX FD|40.65
20090625|464287754|IYJ|58|ISHARES DJ US INDL SECT IDX FD|40.82
20090626|464287754|IYJ|9827|ISHARES DJ US INDL SECT IDX FD|41.77
20090629|464287754|IYJ|2051|ISHARES DJ US INDL SECT IDX FD|41.8
20090630|464287754|IYJ|9207|ISHARES DJ US INDL SECT IDX FD|42.1
20090601|464287762|IYH|28|ISHARES DJ US HLTHCR SECT IDX|52.49
20090602|464287762|IYH|18|ISHARES DJ US HLTHCR SECT IDX|52.77
20090603|464287762|IYH|109|ISHARES DJ US HLTHCR SECT IDX|53.55
20090604|464287762|IYH|50|ISHARES DJ US HLTHCR SECT IDX|53.23
20090608|464287762|IYH|311|ISHARES DJ US HLTHCR SECT IDX|52.73
20090609|464287762|IYH|514|ISHARES DJ US HLTHCR SECT IDX|52.04
20090610|464287762|IYH|418|ISHARES DJ US HLTHCR SECT IDX|52.09
20090615|464287762|IYH|1791|ISHARES DJ US HLTHCR SECT IDX|52.54
20090616|464287762|IYH|196|ISHARES DJ US HLTHCR SECT IDX|51.19
20090617|464287762|IYH|158|ISHARES DJ US HLTHCR SECT IDX|51.12
20090618|464287762|IYH|674|ISHARES DJ US HLTHCR SECT IDX|52.12
20090619|464287762|IYH|220|ISHARES DJ US HLTHCR SECT IDX|53.23
20090623|464287762|IYH|11|ISHARES DJ US HLTHCR SECT IDX|52.51
20090624|464287762|IYH|16|ISHARES DJ US HLTHCR SECT IDX|52.49
20090625|464287762|IYH|24|ISHARES DJ US HLTHCR SECT IDX|52.57
20090626|464287762|IYH|4424|ISHARES DJ US HLTHCR SECT IDX|54.06
20090629|464287762|IYH|4|ISHARES DJ US HLTHCR SECT IDX|54.09
20090630|464287762|IYH|8|ISHARES DJ US HLTHCR SECT IDX|54.46
20090601|464287770|IYG|162|ISHARES DJ US FINL SVCS IDX FD|46.65
20090602|464287770|IYG|90|ISHARES DJ US FINL SVCS IDX FD|47.08
20090603|464287770|IYG|109|ISHARES DJ US FINL SVCS IDX FD|46.07
20090604|464287770|IYG|369|ISHARES DJ US FINL SVCS IDX FD|45.64
20090605|464287770|IYG|109|ISHARES DJ US FINL SVCS IDX FD|47.17
20090608|464287770|IYG|6983|ISHARES DJ US FINL SVCS IDX FD|46.62
20090610|464287770|IYG|1574|ISHARES DJ US FINL SVCS IDX FD|47.39
20090611|464287770|IYG|2398|ISHARES DJ US FINL SVCS IDX FD|46.33
20090612|464287770|IYG|1326|ISHARES DJ US FINL SVCS IDX FD|47.31
20090616|464287770|IYG|149|ISHARES DJ US FINL SVCS IDX FD|46.55
20090617|464287770|IYG|234|ISHARES DJ US FINL SVCS IDX FD|45.7
20090618|464287770|IYG|2576|ISHARES DJ US FINL SVCS IDX FD|44.51
20090619|464287770|IYG|768|ISHARES DJ US FINL SVCS IDX FD|45.53
20090622|464287770|IYG|163|ISHARES DJ US FINL SVCS IDX FD|46.27
20090623|464287770|IYG|25|ISHARES DJ US FINL SVCS IDX FD|43.61
20090625|464287770|IYG|2578|ISHARES DJ US FINL SVCS IDX FD|44.37
20090626|464287770|IYG|1310|ISHARES DJ US FINL SVCS IDX FD|45.27
20090629|464287770|IYG|89|ISHARES DJ US FINL SVCS IDX FD|45.66
20090630|464287770|IYG|132|ISHARES DJ US FINL SVCS IDX FD|46.25
20090602|464287788|IYF|497|ISHARES DJ US FIN'L SEC INDEX|44.11
20090603|464287788|IYF|585|ISHARES DJ US FIN'L SEC INDEX|43.61
20090611|464287788|IYF|610|ISHARES DJ US FIN'L SEC INDEX|43.92
20090612|464287788|IYF|1512|ISHARES DJ US FIN'L SEC INDEX|43.92
20090619|464287788|IYF|4674|ISHARES DJ US FIN'L SEC INDEX|42.36
20090622|464287788|IYF|9977|ISHARES DJ US FIN'L SEC INDEX|42.97
20090624|464287788|IYF|401|ISHARES DJ US FIN'L SEC INDEX|41.01
20090629|464287788|IYF|1045|ISHARES DJ US FIN'L SEC INDEX|42.44
20090630|464287788|IYF|225|ISHARES DJ US FIN'L SEC INDEX|42.85
20090603|464287796|IYE|53|ISHARES DJ US ENRGY SECTOR IDX|31.65
20090609|464287796|IYE|7574|ISHARES DJ US ENRGY SECTOR IDX|30.84
20090610|464287796|IYE|3|ISHARES DJ US ENRGY SECTOR IDX|31.16
20090611|464287796|IYE|23|ISHARES DJ US ENRGY SECTOR IDX|31.25
20090612|464287796|IYE|172|ISHARES DJ US ENRGY SECTOR IDX|32.02
20090615|464287796|IYE|67|ISHARES DJ US ENRGY SECTOR IDX|31.69
20090617|464287796|IYE|84|ISHARES DJ US ENRGY SECTOR IDX|30.31
20090618|464287796|IYE|418|ISHARES DJ US ENRGY SECTOR IDX|29.8
20090619|464287796|IYE|4964|ISHARES DJ US ENRGY SECTOR IDX|29.74
20090622|464287796|IYE|3750|ISHARES DJ US ENRGY SECTOR IDX|29.47
20090623|464287796|IYE|3772|ISHARES DJ US ENRGY SECTOR IDX|28.04
20090624|464287796|IYE|3700|ISHARES DJ US ENRGY SECTOR IDX|28.15
20090629|464287796|IYE|7011|ISHARES DJ US ENRGY SECTOR IDX|28.52
20090630|464287796|IYE|85|ISHARES DJ US ENRGY SECTOR IDX|28.86
20090601|464287804|IJR|2673|ISHARES S&P SM CAP 600 INDEX|43.74
20090602|464287804|IJR|67|ISHARES S&P SM CAP 600 INDEX|45.64
20090603|464287804|IJR|123|ISHARES S&P SM CAP 600 INDEX|46.14
20090604|464287804|IJR|774|ISHARES S&P SM CAP 600 INDEX|45.61
20090605|464287804|IJR|383|ISHARES S&P SM CAP 600 INDEX|46.51
20090608|464287804|IJR|162|ISHARES S&P SM CAP 600 INDEX|46.46
20090610|464287804|IJR|78|ISHARES S&P SM CAP 600 INDEX|46.1
20090615|464287804|IJR|97|ISHARES S&P SM CAP 600 INDEX|45.74
20090616|464287804|IJR|148|ISHARES S&P SM CAP 600 INDEX|44.6
20090617|464287804|IJR|287|ISHARES S&P SM CAP 600 INDEX|43.69
20090618|464287804|IJR|1244|ISHARES S&P SM CAP 600 INDEX|44.14
20090619|464287804|IJR|1861|ISHARES S&P SM CAP 600 INDEX|44.3
20090622|464287804|IJR|143|ISHARES S&P SM CAP 600 INDEX|44.57
20090623|464287804|IJR|503|ISHARES S&P SM CAP 600 INDEX|43.01
20090625|464287804|IJR|4862|ISHARES S&P SM CAP 600 INDEX|42.8
20090629|464287804|IJR|880|ISHARES S&P SM CAP 600 INDEX|44.41
20090601|464287812|IYK|616|ISHARS DJ US CONSUMER GOODS SE|46.68
20090602|464287812|IYK|7|ISHARS DJ US CONSUMER GOODS SE|47.74
20090603|464287812|IYK|2700|ISHARS DJ US CONSUMER GOODS SE|48.38
20090604|464287812|IYK|51|ISHARS DJ US CONSUMER GOODS SE|47.97
20090608|464287812|IYK|27|ISHARS DJ US CONSUMER GOODS SE|48.07
20090609|464287812|IYK|3013|ISHARS DJ US CONSUMER GOODS SE|48.01
20090610|464287812|IYK|39|ISHARS DJ US CONSUMER GOODS SE|47.92
20090611|464287812|IYK|1925|ISHARS DJ US CONSUMER GOODS SE|47.61
20090612|464287812|IYK|1591|ISHARS DJ US CONSUMER GOODS SE|47.71
20090615|464287812|IYK|1542|ISHARS DJ US CONSUMER GOODS SE|47.78
20090616|464287812|IYK|5072|ISHARS DJ US CONSUMER GOODS SE|46.86
20090617|464287812|IYK|54|ISHARS DJ US CONSUMER GOODS SE|46.22
20090618|464287812|IYK|29|ISHARS DJ US CONSUMER GOODS SE|46.18
20090624|464287812|IYK|19|ISHARS DJ US CONSUMER GOODS SE|46.1
20090625|464287812|IYK|7043|ISHARS DJ US CONSUMER GOODS SE|45.86
20090601|464287838|IYM|38|ISHARS DJ US BASICMAT SECT IDX|45.91
20090602|464287838|IYM|11|ISHARS DJ US BASICMAT SECT IDX|47.91
20090603|464287838|IYM|54|ISHARS DJ US BASICMAT SECT IDX|48.03
20090612|464287838|IYM|316|ISHARS DJ US BASICMAT SECT IDX|48.35
20090623|464287838|IYM|5488|ISHARS DJ US BASICMAT SECT IDX|41.21
20090625|464287838|IYM|53|ISHARS DJ US BASICMAT SECT IDX|42.38
20090602|464287846|IYY|22|ISHARES TR DOW JONES U.S. INDE|46.74
20090603|464287846|IYY|45|ISHARES TR DOW JONES U.S. INDE|46.87
20090604|464287846|IYY|562|ISHARES TR DOW JONES U.S. INDE|46.11
20090605|464287846|IYY|613|ISHARES TR DOW JONES U.S. INDE|46.75
20090608|464287846|IYY|514|ISHARES TR DOW JONES U.S. INDE|46.65
20090609|464287846|IYY|778|ISHARES TR DOW JONES U.S. INDE|46.56
20090610|464287846|IYY|449|ISHARES TR DOW JONES U.S. INDE|46.75
20090616|464287846|IYY|1230|ISHARES TR DOW JONES U.S. INDE|45.88
20090617|464287846|IYY|701|ISHARES TR DOW JONES U.S. INDE|45.19
20090622|464287846|IYY|308|ISHARES TR DOW JONES U.S. INDE|45.68
20090623|464287846|IYY|1|ISHARES TR DOW JONES U.S. INDE|44.22
20090626|464287846|IYY|94|ISHARES TR DOW JONES U.S. INDE|45.38
20090629|464287846|IYY|94|ISHARES TR DOW JONES U.S. INDE|45.38
20090630|464287846|IYY|113|ISHARES TR DOW JONES U.S. INDE|45.73
20090601|464287861|IEV|4748|ISHARES S&P EUROPE 350 INDEX|32.7
20090603|464287861|IEV|131|ISHARES S&P EUROPE 350 INDEX|33.87
20090604|464287861|IEV|64|ISHARES S&P EUROPE 350 INDEX|32.77
20090605|464287861|IEV|581|ISHARES S&P EUROPE 350 INDEX|32.97
20090608|464287861|IEV|235|ISHARES S&P EUROPE 350 INDEX|32.54
20090610|464287861|IEV|4490|ISHARES S&P EUROPE 350 INDEX|32.76
20090611|464287861|IEV|6624|ISHARES S&P EUROPE 350 INDEX|32.85
20090612|464287861|IEV|1684|ISHARES S&P EUROPE 350 INDEX|33.4
20090617|464287861|IEV|2358|ISHARES S&P EUROPE 350 INDEX|31.58
20090618|464287861|IEV|289|ISHARES S&P EUROPE 350 INDEX|31.68
20090619|464287861|IEV|93|ISHARES S&P EUROPE 350 INDEX|31.61
20090622|464287861|IEV|1104|ISHARES S&P EUROPE 350 INDEX|32.03
20090623|464287861|IEV|106|ISHARES S&P EUROPE 350 INDEX|30.2
20090624|464287861|IEV|169|ISHARES S&P EUROPE 350 INDEX|30.81
20090625|464287861|IEV|312|ISHARES S&P EUROPE 350 INDEX|30.87
20090629|464287861|IEV|646|ISHARES S&P EUROPE 350 INDEX|31.17
20090601|464287879|IJS|4591|ISHARES S&P SMALLCAP 600 VALUE|46.57
20090602|464287879|IJS|57|ISHARES S&P SMALLCAP 600 VALUE|48.72
20090604|464287879|IJS|1794|ISHARES S&P SMALLCAP 600 VALUE|48.63
20090605|464287879|IJS|5297|ISHARES S&P SMALLCAP 600 VALUE|49.5
20090608|464287879|IJS|8227|ISHARES S&P SMALLCAP 600 VALUE|49.49
20090609|464287879|IJS|19|ISHARES S&P SMALLCAP 600 VALUE|49.15
20090610|464287879|IJS|8648|ISHARES S&P SMALLCAP 600 VALUE|49.27
20090616|464287879|IJS|67|ISHARES S&P SMALLCAP 600 VALUE|47.5
20090617|464287879|IJS|100|ISHARES S&P SMALLCAP 600 VALUE|46.47
20090618|464287879|IJS|153|ISHARES S&P SMALLCAP 600 VALUE|47.07
20090619|464287879|IJS|159|ISHARES S&P SMALLCAP 600 VALUE|47.22
20090622|464287879|IJS|5576|ISHARES S&P SMALLCAP 600 VALUE|47.56
20090623|464287879|IJS|9976|ISHARES S&P SMALLCAP 600 VALUE|45.74
20090626|464287879|IJS|6213|ISHARES S&P SMALLCAP 600 VALUE|46.62
20090629|464287879|IJS|4596|ISHARES S&P SMALLCAP 600 VALUE|47.19
20090630|464287879|IJS|85|ISHARES S&P SMALLCAP 600 VALUE|47.23
20090601|464287887|IJT|84|ISHARES S&P SMALL CAP 600 GROW|45.41
20090602|464287887|IJT|32|ISHARES S&P SMALL CAP 600 GROW|47.38
20090604|464287887|IJT|2949|ISHARES S&P SMALL CAP 600 GROW|47.54
20090605|464287887|IJT|60|ISHARES S&P SMALL CAP 600 GROW|48.3
20090608|464287887|IJT|113|ISHARES S&P SMALL CAP 600 GROW|48.12
20090612|464287887|IJT|37|ISHARES S&P SMALL CAP 600 GROW|47.69
20090615|464287887|IJT|2263|ISHARES S&P SMALL CAP 600 GROW|47.53
20090618|464287887|IJT|7613|ISHARES S&P SMALL CAP 600 GROW|46
20090623|464287887|IJT|32|ISHARES S&P SMALL CAP 600 GROW|44.89
20090624|464287887|IJT|21|ISHARES S&P SMALL CAP 600 GROW|44.28
20090625|464287887|IJT|851|ISHARES S&P SMALL CAP 600 GROW|44.63
20090629|464287887|IJT|16|ISHARES S&P SMALL CAP 600 GROW|46.28
20090617|464288109|JKF|400|ISHARES MORNINGSTAR LARGE VALU|46.1
20090618|464288109|JKF|944|ISHARES MORNINGSTAR LARGE VALU|45.85
20090622|464288109|JKF|9245|ISHARES MORNINGSTAR LARGE VALU|46.43
20090623|464288109|JKF|7413|ISHARES MORNINGSTAR LARGE VALU|45.09
20090624|464288109|JKF|9547|ISHARES MORNINGSTAR LARGE VALU|44.94
20090625|464288109|JKF|2071|ISHARES MORNINGSTAR LARGE VALU|45.04
20090630|464288109|JKF|798|ISHARES MORNINGSTAR LARGE VALU|46.41
20090601|464288117|IGOV|118|ISHARES S&P/CITIGROUP INTERNAT|100.86
20090602|464288117|IGOV|231|ISHARES S&P/CITIGROUP INTERNAT|100.6
20090603|464288117|IGOV|551|ISHARES S&P/CITIGROUP INTERNAT|101.15
20090604|464288117|IGOV|404|ISHARES S&P/CITIGROUP INTERNAT|101.1
20090605|464288117|IGOV|118|ISHARES S&P/CITIGROUP INTERNAT|99.9
20090608|464288117|IGOV|124|ISHARES S&P/CITIGROUP INTERNAT|98.85
20090610|464288117|IGOV|357|ISHARES S&P/CITIGROUP INTERNAT|98.86
20090611|464288117|IGOV|385|ISHARES S&P/CITIGROUP INTERNAT|99.59
20090612|464288117|IGOV|510|ISHARES S&P/CITIGROUP INTERNAT|99.17
20090615|464288117|IGOV|631|ISHARES S&P/CITIGROUP INTERNAT|99.17
20090616|464288117|IGOV|703|ISHARES S&P/CITIGROUP INTERNAT|98.9
20090617|464288117|IGOV|101|ISHARES S&P/CITIGROUP INTERNAT|99.3
20090618|464288117|IGOV|396|ISHARES S&P/CITIGROUP INTERNAT|99.65
20090619|464288117|IGOV|442|ISHARES S&P/CITIGROUP INTERNAT|100.02
20090622|464288117|IGOV|445|ISHARES S&P/CITIGROUP INTERNAT|99.55
20090623|464288117|IGOV|502|ISHARES S&P/CITIGROUP INTERNAT|99.21
20090624|464288117|IGOV|373|ISHARES S&P/CITIGROUP INTERNAT|100.32
20090625|464288117|IGOV|182|ISHARES S&P/CITIGROUP INTERNAT|100.48
20090626|464288117|IGOV|182|ISHARES S&P/CITIGROUP INTERNAT|100.11
20090629|464288117|IGOV|199|ISHARES S&P/CITIGROUP INTERNAT|101.24
20090630|464288117|IGOV|414|ISHARES S&P/CITIGROUP INTERNAT|101.3
20090601|464288125|ISHG|1247|ISHARES S&P/CITIGROUP 1-3 YEAR|103.25
20090602|464288125|ISHG|1447|ISHARES S&P/CITIGROUP 1-3 YEAR|103.49
20090603|464288125|ISHG|1907|ISHARES S&P/CITIGROUP 1-3 YEAR|104.37
20090604|464288125|ISHG|534|ISHARES S&P/CITIGROUP 1-3 YEAR|103.52
20090605|464288125|ISHG|64|ISHARES S&P/CITIGROUP 1-3 YEAR|103.09
20090609|464288125|ISHG|55|ISHARES S&P/CITIGROUP 1-3 YEAR|100.91
20090610|464288125|ISHG|198|ISHARES S&P/CITIGROUP 1-3 YEAR|101.83
20090611|464288125|ISHG|308|ISHARES S&P/CITIGROUP 1-3 YEAR|101.47
20090612|464288125|ISHG|431|ISHARES S&P/CITIGROUP 1-3 YEAR|102.24
20090615|464288125|ISHG|468|ISHARES S&P/CITIGROUP 1-3 YEAR|101.83
20090616|464288125|ISHG|473|ISHARES S&P/CITIGROUP 1-3 YEAR|101.12
20090617|464288125|ISHG|481|ISHARES S&P/CITIGROUP 1-3 YEAR|101.47
20090618|464288125|ISHG|53|ISHARES S&P/CITIGROUP 1-3 YEAR|101.71
20090619|464288125|ISHG|521|ISHARES S&P/CITIGROUP 1-3 YEAR|102.15
20090622|464288125|ISHG|597|ISHARES S&P/CITIGROUP 1-3 YEAR|101.62
20090623|464288125|ISHG|276|ISHARES S&P/CITIGROUP 1-3 YEAR|101.45
20090624|464288125|ISHG|276|ISHARES S&P/CITIGROUP 1-3 YEAR|102.41
20090625|464288125|ISHG|263|ISHARES S&P/CITIGROUP 1-3 YEAR|102.25
20090601|464288158|SUB|301|ISHARES S&P SHORT TERM NATIONA|106.62
20090602|464288158|SUB|301|ISHARES S&P SHORT TERM NATIONA|105.87
20090603|464288158|SUB|1138|ISHARES S&P SHORT TERM NATIONA|106.1
20090604|464288158|SUB|308|ISHARES S&P SHORT TERM NATIONA|106.68
20090605|464288158|SUB|838|ISHARES S&P SHORT TERM NATIONA|106.75
20090608|464288158|SUB|1207|ISHARES S&P SHORT TERM NATIONA|106.84
20090609|464288158|SUB|2189|ISHARES S&P SHORT TERM NATIONA|106.65
20090610|464288158|SUB|867|ISHARES S&P SHORT TERM NATIONA|106.55
20090611|464288158|SUB|3845|ISHARES S&P SHORT TERM NATIONA|105.71
20090612|464288158|SUB|3569|ISHARES S&P SHORT TERM NATIONA|105.13
20090617|464288158|SUB|1227|ISHARES S&P SHORT TERM NATIONA|105.91
20090619|464288158|SUB|878|ISHARES S&P SHORT TERM NATIONA|105.03
20090622|464288158|SUB|75|ISHARES S&P SHORT TERM NATIONA|104.8
20090623|464288158|SUB|693|ISHARES S&P SHORT TERM NATIONA|106.07
20090624|464288158|SUB|999|ISHARES S&P SHORT TERM NATIONA|106.61
20090625|464288158|SUB|1027|ISHARES S&P SHORT TERM NATIONA|107.65
20090626|464288158|SUB|870|ISHARES S&P SHORT TERM NATIONA|107.87
20090629|464288158|SUB|3867|ISHARES S&P SHORT TERM NATIONA|106.68
20090630|464288158|SUB|9476|ISHARES S&P SHORT TERM NATIONA|107.34
20090615|464288166|AGZ|71|ISHARES LEHMAN AGENCY BOND FUN|106.61
20090616|464288166|AGZ|4233|ISHARES LEHMAN AGENCY BOND FUN|106.73
20090617|464288166|AGZ|6736|ISHARES LEHMAN AGENCY BOND FUN|107.05
20090624|464288166|AGZ|968|ISHARES LEHMAN AGENCY BOND FUN|107.1
20090625|464288166|AGZ|477|ISHARES LEHMAN AGENCY BOND FUN|106.99
20090626|464288166|AGZ|134|ISHARES LEHMAN AGENCY BOND FUN|107.6
20090629|464288166|AGZ|177|ISHARES LEHMAN AGENCY BOND FUN|107.15
20090630|464288166|AGZ|2898|ISHARES LEHMAN AGENCY BOND FUN|107.56
20090602|464288174|WOOD|287|ISHARES S&P GLOBAL TIMBER & FO|31.94
20090603|464288174|WOOD|500|ISHARES S&P GLOBAL TIMBER & FO|31.77
20090604|464288174|WOOD|536|ISHARES S&P GLOBAL TIMBER & FO|30.86
20090609|464288174|WOOD|2739|ISHARES S&P GLOBAL TIMBER & FO|30.68
20090610|464288174|WOOD|3570|ISHARES S&P GLOBAL TIMBER & FO|31.06
20090617|464288174|WOOD|887|ISHARES S&P GLOBAL TIMBER & FO|29.3
20090618|464288174|WOOD|431|ISHARES S&P GLOBAL TIMBER & FO|29.05
20090619|464288174|WOOD|25|ISHARES S&P GLOBAL TIMBER & FO|28.98
20090622|464288174|WOOD|146|ISHARES S&P GLOBAL TIMBER & FO|28.71
20090623|464288174|WOOD|465|ISHARES S&P GLOBAL TIMBER & FO|27.81
20090624|464288174|WOOD|280|ISHARES S&P GLOBAL TIMBER & FO|27.38
20090625|464288174|WOOD|71|ISHARES S&P GLOBAL TIMBER & FO|28.1
20090604|464288182|AAXJ|553|ISHARES MSCI ALL COUNTRY ASIA|45.02
20090601|464288190|FCHI|65|ISHARES FTSE CHINA (HK LISTED)|42.75
20090603|464288190|FCHI|29|ISHARES FTSE CHINA (HK LISTED)|43.81
20090605|464288190|FCHI|90|ISHARES FTSE CHINA (HK LISTED)|44.05
20090608|464288190|FCHI|13|ISHARES FTSE CHINA (HK LISTED)|44.6
20090619|464288190|FCHI|253|ISHARES FTSE CHINA (HK LISTED)|41.93
20090622|464288190|FCHI|338|ISHARES FTSE CHINA (HK LISTED)|42.31
20090623|464288190|FCHI|413|ISHARES FTSE CHINA (HK LISTED)|40.73
20090624|464288190|FCHI|738|ISHARES FTSE CHINA (HK LISTED)|40.46
20090601|464288208|JKG|195|ISHARES MORNINGSTAR MID CORE I|53.79
20090602|464288208|JKG|62|ISHARES MORNINGSTAR MID CORE I|56.13
20090611|464288208|JKG|778|ISHARES MORNINGSTAR MID CORE I|55.92
20090612|464288208|JKG|978|ISHARES MORNINGSTAR MID CORE I|56.04
20090616|464288208|JKG|238|ISHARES MORNINGSTAR MID CORE I|54.32
20090617|464288208|JKG|1|ISHARES MORNINGSTAR MID CORE I|53.42
20090618|464288208|JKG|1|ISHARES MORNINGSTAR MID CORE I|53.05
20090619|464288208|JKG|1|ISHARES MORNINGSTAR MID CORE I|53.34
20090622|464288208|JKG|1|ISHARES MORNINGSTAR MID CORE I|53.6
20090623|464288208|JKG|1|ISHARES MORNINGSTAR MID CORE I|51.65
20090624|464288208|JKG|1|ISHARES MORNINGSTAR MID CORE I|51.12
20090625|464288208|JKG|1|ISHARES MORNINGSTAR MID CORE I|51.85
20090624|464288216|EMIF|5505|ISHARES S&P EMERGING MARKETS I|23.85
20090629|464288216|EMIF|485|ISHARES S&P EMERGING MARKETS I|24.82
20090630|464288216|EMIF|985|ISHARES S&P EMERGING MARKETS I|24.91
20090601|464288224|ICLN|906|ISHARES S&P GLOBAL CLEAN ENERG|23.73
20090602|464288224|ICLN|746|ISHARES S&P GLOBAL CLEAN ENERG|24.63
20090603|464288224|ICLN|346|ISHARES S&P GLOBAL CLEAN ENERG|24.61
20090605|464288224|ICLN|500|ISHARES S&P GLOBAL CLEAN ENERG|24.52
20090608|464288224|ICLN|905|ISHARES S&P GLOBAL CLEAN ENERG|24.26
20090610|464288224|ICLN|12|ISHARES S&P GLOBAL CLEAN ENERG|24.5
20090616|464288224|ICLN|200|ISHARES S&P GLOBAL CLEAN ENERG|23.86
20090619|464288224|ICLN|75|ISHARES S&P GLOBAL CLEAN ENERG|22.75
20090622|464288224|ICLN|157|ISHARES S&P GLOBAL CLEAN ENERG|23.4
20090623|464288224|ICLN|600|ISHARES S&P GLOBAL CLEAN ENERG|21.82
20090626|464288224|ICLN|1067|ISHARES S&P GLOBAL CLEAN ENERG|23.22
20090604|464288232|NUCL|31|ISHARES S&P GLOBAL NUCLEAR ENE|38.7
20090605|464288232|NUCL|205|ISHARES S&P GLOBAL NUCLEAR ENE|39.69
20090608|464288232|NUCL|186|ISHARES S&P GLOBAL NUCLEAR ENE|39.51
20090609|464288232|NUCL|377|ISHARES S&P GLOBAL NUCLEAR ENE|38.6
20090610|464288232|NUCL|10|ISHARES S&P GLOBAL NUCLEAR ENE|39.91
20090616|464288232|NUCL|36|ISHARES S&P GLOBAL NUCLEAR ENE|39.36
20090617|464288232|NUCL|116|ISHARES S&P GLOBAL NUCLEAR ENE|38.7
20090618|464288232|NUCL|116|ISHARES S&P GLOBAL NUCLEAR ENE|37.8
20090619|464288232|NUCL|90|ISHARES S&P GLOBAL NUCLEAR ENE|38.14
20090622|464288232|NUCL|210|ISHARES S&P GLOBAL NUCLEAR ENE|38.49
20090623|464288232|NUCL|200|ISHARES S&P GLOBAL NUCLEAR ENE|36.97
20090624|464288232|NUCL|200|ISHARES S&P GLOBAL NUCLEAR ENE|36.72
20090601|464288240|ACWX|64|ISHARES MSCI ACWI EX US INDEX|34.49
20090602|464288240|ACWX|8856|ISHARES MSCI ACWI EX US INDEX|35.42
20090603|464288240|ACWX|23|ISHARES MSCI ACWI EX US INDEX|35.61
20090604|464288240|ACWX|11|ISHARES MSCI ACWI EX US INDEX|34.47
20090605|464288240|ACWX|11|ISHARES MSCI ACWI EX US INDEX|34.78
20090608|464288240|ACWX|11|ISHARES MSCI ACWI EX US INDEX|34.33
20090609|464288240|ACWX|11|ISHARES MSCI ACWI EX US INDEX|34.39
20090610|464288240|ACWX|11|ISHARES MSCI ACWI EX US INDEX|34.63
20090612|464288240|ACWX|11|ISHARES MSCI ACWI EX US INDEX|35.47
20090604|464288257|ACWI|7920|ISHARES MSCI ACWI INDEX FUND|35.45
20090619|464288257|ACWI|1077|ISHARES MSCI ACWI INDEX FUND|34.6
20090622|464288257|ACWI|747|ISHARES MSCI ACWI INDEX FUND|34.75
20090623|464288257|ACWI|788|ISHARES MSCI ACWI INDEX FUND|33.7
20090624|464288257|ACWI|1017|ISHARES MSCI ACWI INDEX FUND|33.54
20090625|464288257|ACWI|1012|ISHARES MSCI ACWI INDEX FUND|33.75
20090601|464288265|TOK|1870|ISHARES MSCI KOKUSAI INDEX FD|30.6
20090603|464288265|TOK|327|ISHARES MSCI KOKUSAI INDEX FD|31.77
20090604|464288265|TOK|1063|ISHARES MSCI KOKUSAI INDEX FD|30.98
20090605|464288265|TOK|2655|ISHARES MSCI KOKUSAI INDEX FD|31.24
20090608|464288265|TOK|1247|ISHARES MSCI KOKUSAI INDEX FD|31.21
20090609|464288265|TOK|2431|ISHARES MSCI KOKUSAI INDEX FD|30.89
20090616|464288265|TOK|426|ISHARES MSCI KOKUSAI INDEX FD|30.64
20090617|464288265|TOK|1158|ISHARES MSCI KOKUSAI INDEX FD|30.28
20090618|464288265|TOK|1213|ISHARES MSCI KOKUSAI INDEX FD|30.21
20090619|464288265|TOK|1042|ISHARES MSCI KOKUSAI INDEX FD|30.2
20090622|464288265|TOK|1676|ISHARES MSCI KOKUSAI INDEX FD|30.6
20090623|464288265|TOK|1069|ISHARES MSCI KOKUSAI INDEX FD|29.82
20090625|464288265|TOK|36|ISHARES MSCI KOKUSAI INDEX FD|29.1
20090626|464288265|TOK|433|ISHARES MSCI KOKUSAI INDEX FD|29.78
20090629|464288265|TOK|433|ISHARES MSCI KOKUSAI INDEX FD|29.52
20090630|464288265|TOK|753|ISHARES MSCI KOKUSAI INDEX FD|30
20090602|464288273|SCZ|212|ISHARES TR MSCI EAFE SMALL CAP|30.4
20090618|464288273|SCZ|83|ISHARES TR MSCI EAFE SMALL CAP|29.44
20090624|464288273|SCZ|320|ISHARES TR MSCI EAFE SMALL CAP|28.97
20090625|464288273|SCZ|164|ISHARES TR MSCI EAFE SMALL CAP|29.26
20090604|464288281|EMB|7579|ISHARES JPMORGAN USD EMERGING|94.82
20090611|464288281|EMB|2676|ISHARES JPMORGAN USD EMERGING|93
20090617|464288281|EMB|606|ISHARES JPMORGAN USD EMERGING|93.08
20090618|464288281|EMB|5600|ISHARES JPMORGAN USD EMERGING|94.39
20090619|464288281|EMB|5536|ISHARES JPMORGAN USD EMERGING|93.93
20090623|464288281|EMB|449|ISHARES JPMORGAN USD EMERGING|92.46
20090624|464288281|EMB|501|ISHARES JPMORGAN USD EMERGING|91.3
20090625|464288281|EMB|3903|ISHARES JPMORGAN USD EMERGING|91.83
20090626|464288281|EMB|1002|ISHARES JPMORGAN USD EMERGING|91.91
20090601|464288307|JKH|4164|ISHARE MORNINGSTAR MID GROWTH|60.25
20090602|464288307|JKH|4095|ISHARE MORNINGSTAR MID GROWTH|62.41
20090603|464288307|JKH|4405|ISHARE MORNINGSTAR MID GROWTH|62.64
20090604|464288307|JKH|4450|ISHARE MORNINGSTAR MID GROWTH|61.4
20090605|464288307|JKH|4124|ISHARE MORNINGSTAR MID GROWTH|61.94
20090608|464288307|JKH|4125|ISHARE MORNINGSTAR MID GROWTH|61.89
20090609|464288307|JKH|4095|ISHARE MORNINGSTAR MID GROWTH|61.46
20090610|464288307|JKH|4095|ISHARE MORNINGSTAR MID GROWTH|62.41
20090611|464288307|JKH|4095|ISHARE MORNINGSTAR MID GROWTH|61.85
20090612|464288307|JKH|4095|ISHARE MORNINGSTAR MID GROWTH|62.89
20090615|464288307|JKH|4095|ISHARE MORNINGSTAR MID GROWTH|62.63
20090616|464288307|JKH|4171|ISHARE MORNINGSTAR MID GROWTH|61.08
20090617|464288307|JKH|94|ISHARE MORNINGSTAR MID GROWTH|60.09
20090618|464288307|JKH|53|ISHARE MORNINGSTAR MID GROWTH|60.23
20090619|464288307|JKH|3|ISHARE MORNINGSTAR MID GROWTH|60.41
20090622|464288307|JKH|36|ISHARE MORNINGSTAR MID GROWTH|60.57
20090623|464288307|JKH|20|ISHARE MORNINGSTAR MID GROWTH|58.36
20090624|464288307|JKH|20|ISHARE MORNINGSTAR MID GROWTH|58.19
20090625|464288307|JKH|76|ISHARE MORNINGSTAR MID GROWTH|59
20090626|464288307|JKH|147|ISHARE MORNINGSTAR MID GROWTH|60.66
20090630|464288307|JKH|72|ISHARE MORNINGSTAR MID GROWTH|60.75
20090601|464288323|NYF|277|ISHARES NY MUNI BOND FUND|103.48
20090603|464288323|NYF|191|ISHARES NY MUNI BOND FUND|100.85
20090605|464288323|NYF|145|ISHARES NY MUNI BOND FUND|102
20090608|464288323|NYF|255|ISHARES NY MUNI BOND FUND|102.03
20090609|464288323|NYF|269|ISHARES NY MUNI BOND FUND|100.45
20090610|464288323|NYF|172|ISHARES NY MUNI BOND FUND|100.7
20090611|464288323|NYF|172|ISHARES NY MUNI BOND FUND|100
20090616|464288323|NYF|305|ISHARES NY MUNI BOND FUND|99.43
20090617|464288323|NYF|103|ISHARES NY MUNI BOND FUND|99.8
20090618|464288323|NYF|103|ISHARES NY MUNI BOND FUND|100.52
20090619|464288323|NYF|179|ISHARES NY MUNI BOND FUND|101.43
20090622|464288323|NYF|200|ISHARES NY MUNI BOND FUND|101.23
20090624|464288323|NYF|40|ISHARES NY MUNI BOND FUND|101.46
20090625|464288323|NYF|200|ISHARES NY MUNI BOND FUND|101.8
20090626|464288323|NYF|139|ISHARES NY MUNI BOND FUND|101.63
20090629|464288323|NYF|119|ISHARES NY MUNI BOND FUND|100.46
20090602|464288356|CMF|241|ISHARES CA MUNI BOND FUND|104.09
20090603|464288356|CMF|622|ISHARES CA MUNI BOND FUND|104.13
20090604|464288356|CMF|534|ISHARES CA MUNI BOND FUND|104.18
20090605|464288356|CMF|158|ISHARES CA MUNI BOND FUND|104
20090608|464288356|CMF|5|ISHARES CA MUNI BOND FUND|104.08
20090609|464288356|CMF|6|ISHARES CA MUNI BOND FUND|103.72
20090611|464288356|CMF|192|ISHARES CA MUNI BOND FUND|102.9
20090612|464288356|CMF|362|ISHARES CA MUNI BOND FUND|102.76
20090615|464288356|CMF|339|ISHARES CA MUNI BOND FUND|102.6
20090616|464288356|CMF|156|ISHARES CA MUNI BOND FUND|102.6
20090617|464288356|CMF|100|ISHARES CA MUNI BOND FUND|102.59
20090618|464288356|CMF|235|ISHARES CA MUNI BOND FUND|102.29
20090619|464288356|CMF|100|ISHARES CA MUNI BOND FUND|102.61
20090622|464288356|CMF|183|ISHARES CA MUNI BOND FUND|102.17
20090623|464288356|CMF|357|ISHARES CA MUNI BOND FUND|102.13
20090624|464288356|CMF|193|ISHARES CA MUNI BOND FUND|102.01
20090625|464288356|CMF|468|ISHARES CA MUNI BOND FUND|102
20090629|464288356|CMF|10|ISHARES CA MUNI BOND FUND|101.83
20090630|464288356|CMF|435|ISHARES CA MUNI BOND FUND|101.91
20090601|464288372|IGF|1453|ISHARES S&P GLOBAL INFRASTRUCT|29.79
20090602|464288372|IGF|9645|ISHARES S&P GLOBAL INFRASTRUCT|30.45
20090619|464288372|IGF|8|ISHARES S&P GLOBAL INFRASTRUCT|29.02
20090624|464288372|IGF|408|ISHARES S&P GLOBAL INFRASTRUCT|28.07
20090629|464288372|IGF|34|ISHARES S&P GLOBAL INFRASTRUCT|29.13
20090610|464288406|JKI|91|ISHARES MORNINGSTAR MID VALUE|51.6
20090611|464288406|JKI|391|ISHARES MORNINGSTAR MID VALUE|51.22
20090615|464288406|JKI|53|ISHARES MORNINGSTAR MID VALUE|51.75
20090630|464288406|JKI|1756|ISHARES MORNINGSTAR MID VALUE|49.89
20090601|464288414|MUB|4224|ISHARES S&P NATL MUNI BOND FUN|101.4
20090602|464288414|MUB|8|ISHARES S&P NATL MUNI BOND FUN|100.75
20090603|464288414|MUB|8175|ISHARES S&P NATL MUNI BOND FUN|100
20090604|464288414|MUB|1192|ISHARES S&P NATL MUNI BOND FUN|100.2
20090611|464288414|MUB|2179|ISHARES S&P NATL MUNI BOND FUN|98.72
20090612|464288414|MUB|2|ISHARES S&P NATL MUNI BOND FUN|99.29
20090615|464288414|MUB|986|ISHARES S&P NATL MUNI BOND FUN|99
20090616|464288414|MUB|8244|ISHARES S&P NATL MUNI BOND FUN|99.32
20090617|464288414|MUB|857|ISHARES S&P NATL MUNI BOND FUN|99.39
20090622|464288414|MUB|1493|ISHARES S&P NATL MUNI BOND FUN|99.22
20090623|464288414|MUB|266|ISHARES S&P NATL MUNI BOND FUN|99.42
20090624|464288414|MUB|2955|ISHARES S&P NATL MUNI BOND FUN|99.46
20090625|464288414|MUB|6770|ISHARES S&P NATL MUNI BOND FUN|99.44
20090626|464288414|MUB|2075|ISHARES S&P NATL MUNI BOND FUN|99.27
20090629|464288414|MUB|20|ISHARES S&P NATL MUNI BOND FUN|99.69
20090630|464288414|MUB|1095|ISHARES S&P NATL MUNI BOND FUN|99.85
20090608|464288422|WPS|56|ISHRS S&P DEVELOPED EX-US PPTY|26.36
20090615|464288422|WPS|1|ISHRS S&P DEVELOPED EX-US PPTY|26.85
20090617|464288422|WPS|29|ISHRS S&P DEVELOPED EX-US PPTY|25.79
20090619|464288422|WPS|1157|ISHRS S&P DEVELOPED EX-US PPTY|25.65
20090623|464288422|WPS|509|ISHRS S&P DEVELOPED EX-US PPTY|25.04
20090624|464288422|WPS|584|ISHRS S&P DEVELOPED EX-US PPTY|25.17
20090630|464288422|WPS|1574|ISHRS S&P DEVELOPED EX-US PPTY|26.74
20090601|464288430|AIA|113|ISHARES S&P ASIA 50 INDEX FUND|33.27
20090602|464288430|AIA|135|ISHARES S&P ASIA 50 INDEX FUND|34.34
20090603|464288430|AIA|21|ISHARES S&P ASIA 50 INDEX FUND|33.45
20090610|464288430|AIA|39|ISHARES S&P ASIA 50 INDEX FUND|32.42
20090611|464288430|AIA|113|ISHARES S&P ASIA 50 INDEX FUND|32.98
20090615|464288430|AIA|964|ISHARES S&P ASIA 50 INDEX FUND|33.17
20090616|464288430|AIA|300|ISHARES S&P ASIA 50 INDEX FUND|31.94
20090617|464288430|AIA|1615|ISHARES S&P ASIA 50 INDEX FUND|31.53
20090618|464288430|AIA|300|ISHARES S&P ASIA 50 INDEX FUND|31.36
20090619|464288430|AIA|292|ISHARES S&P ASIA 50 INDEX FUND|31.36
20090622|464288430|AIA|70|ISHARES S&P ASIA 50 INDEX FUND|31.53
20090623|464288430|AIA|1039|ISHARES S&P ASIA 50 INDEX FUND|30.49
20090624|464288430|AIA|1213|ISHARES S&P ASIA 50 INDEX FUND|30.83
20090625|464288430|AIA|70|ISHARES S&P ASIA 50 INDEX FUND|31.44
20090629|464288430|AIA|840|ISHARES S&P ASIA 50 INDEX FUND|31.91
20090630|464288430|AIA|1574|ISHARES S&P ASIA 50 INDEX FUND|32.2
20090601|464288448|IDV|100|ISHARES DOW JONES EPAC SELECT|24.41
20090602|464288448|IDV|395|ISHARES DOW JONES EPAC SELECT|25.5
20090603|464288448|IDV|774|ISHARES DOW JONES EPAC SELECT|25.92
20090605|464288448|IDV|788|ISHARES DOW JONES EPAC SELECT|25.1
20090608|464288448|IDV|921|ISHARES DOW JONES EPAC SELECT|24.92
20090609|464288448|IDV|5848|ISHARES DOW JONES EPAC SELECT|24.5
20090610|464288448|IDV|8393|ISHARES DOW JONES EPAC SELECT|25.18
20090615|464288448|IDV|892|ISHARES DOW JONES EPAC SELECT|25.32
20090616|464288448|IDV|305|ISHARES DOW JONES EPAC SELECT|24.45
20090623|464288448|IDV|147|ISHARES DOW JONES EPAC SELECT|23.28
20090624|464288448|IDV|973|ISHARES DOW JONES EPAC SELECT|23.13
20090625|464288448|IDV|855|ISHARES DOW JONES EPAC SELECT|23.81
20090626|464288448|IDV|71|ISHARES DOW JONES EPAC SELECT|24.18
20090629|464288448|IDV|601|ISHARES DOW JONES EPAC SELECT|24.52
20090630|464288448|IDV|589|ISHARES DOW JONES EPAC SELECT|24.6
20090604|464288455|IFNA|100|ISHRS TR FTSE EPRA/NAREIT NO.|24.34
20090605|464288455|IFNA|100|ISHRS TR FTSE EPRA/NAREIT NO.|25.32
20090608|464288455|IFNA|140|ISHRS TR FTSE EPRA/NAREIT NO.|24.94
20090609|464288455|IFNA|423|ISHRS TR FTSE EPRA/NAREIT NO.|24.47
20090610|464288455|IFNA|2612|ISHRS TR FTSE EPRA/NAREIT NO.|24.51
20090612|464288455|IFNA|555|ISHRS TR FTSE EPRA/NAREIT NO.|24.55
20090615|464288455|IFNA|589|ISHRS TR FTSE EPRA/NAREIT NO.|24.29
20090616|464288455|IFNA|713|ISHRS TR FTSE EPRA/NAREIT NO.|22.85
20090617|464288455|IFNA|957|ISHRS TR FTSE EPRA/NAREIT NO.|22.46
20090618|464288455|IFNA|513|ISHRS TR FTSE EPRA/NAREIT NO.|22.32
20090623|464288455|IFNA|89|ISHRS TR FTSE EPRA/NAREIT NO.|21.08
20090625|464288455|IFNA|89|ISHRS TR FTSE EPRA/NAREIT NO.|21.67
20090626|464288455|IFNA|79|ISHRS TR FTSE EPRA/NAREIT NO.|21.49
20090629|464288455|IFNA|79|ISHRS TR FTSE EPRA/NAREIT NO.|19.69
20090630|464288455|IFNA|79|ISHRS TR FTSE EPRA/NAREIT NO.|19.76
20090601|464288463|IFAS|50|ISHRS TR FTSE EPRA/NAREIT ASIA|25.86
20090602|464288463|IFAS|52|ISHRS TR FTSE EPRA/NAREIT ASIA|26.42
20090603|464288463|IFAS|52|ISHRS TR FTSE EPRA/NAREIT ASIA|26.41
20090605|464288463|IFAS|100|ISHRS TR FTSE EPRA/NAREIT ASIA|26.27
20090608|464288463|IFAS|88|ISHRS TR FTSE EPRA/NAREIT ASIA|25.77
20090609|464288463|IFAS|200|ISHRS TR FTSE EPRA/NAREIT ASIA|25.3
20090610|464288463|IFAS|88|ISHRS TR FTSE EPRA/NAREIT ASIA|25.59
20090611|464288463|IFAS|167|ISHRS TR FTSE EPRA/NAREIT ASIA|25.77
20090612|464288463|IFAS|167|ISHRS TR FTSE EPRA/NAREIT ASIA|26.38
20090615|464288463|IFAS|867|ISHRS TR FTSE EPRA/NAREIT ASIA|26.48
20090616|464288463|IFAS|2024|ISHRS TR FTSE EPRA/NAREIT ASIA|25.43
20090618|464288463|IFAS|337|ISHRS TR FTSE EPRA/NAREIT ASIA|24.86
20090619|464288463|IFAS|50|ISHRS TR FTSE EPRA/NAREIT ASIA|25.18
20090622|464288463|IFAS|250|ISHRS TR FTSE EPRA/NAREIT ASIA|25.12
20090623|464288463|IFAS|665|ISHRS TR FTSE EPRA/NAREIT ASIA|24.75
20090624|464288463|IFAS|650|ISHRS TR FTSE EPRA/NAREIT ASIA|24.31
20090625|464288463|IFAS|650|ISHRS TR FTSE EPRA/NAREIT ASIA|25.46
20090602|464288471|IFEU|2|ISHRS TR FTSE EPRA/NAREIT EURO|23.35
20090603|464288471|IFEU|2|ISHRS TR FTSE EPRA/NAREIT EURO|23.54
20090612|464288471|IFEU|53|ISHRS TR FTSE EPRA/NAREIT EURO|23.25
20090622|464288471|IFEU|300|ISHRS TR FTSE EPRA/NAREIT EURO|22.34
20090623|464288471|IFEU|400|ISHRS TR FTSE EPRA/NAREIT EURO|21.35
20090624|464288471|IFEU|400|ISHRS TR FTSE EPRA/NAREIT EURO|21.65
20090625|464288471|IFEU|400|ISHRS TR FTSE EPRA/NAREIT EURO|21.37
20090602|464288489|IFGL|105|ISHRS TR FTSE EPRA/NAREIT GLB|25.85
20090603|464288489|IFGL|410|ISHRS TR FTSE EPRA/NAREIT GLB|25.93
20090604|464288489|IFGL|383|ISHRS TR FTSE EPRA/NAREIT GLB|25.47
20090605|464288489|IFGL|328|ISHRS TR FTSE EPRA/NAREIT GLB|25.38
20090608|464288489|IFGL|759|ISHRS TR FTSE EPRA/NAREIT GLB|25.47
20090609|464288489|IFGL|2158|ISHRS TR FTSE EPRA/NAREIT GLB|24.81
20090610|464288489|IFGL|946|ISHRS TR FTSE EPRA/NAREIT GLB|25.21
20090611|464288489|IFGL|1395|ISHRS TR FTSE EPRA/NAREIT GLB|25.43
20090612|464288489|IFGL|1200|ISHRS TR FTSE EPRA/NAREIT GLB|25.73
20090615|464288489|IFGL|1151|ISHRS TR FTSE EPRA/NAREIT GLB|25.85
20090618|464288489|IFGL|329|ISHRS TR FTSE EPRA/NAREIT GLB|24.31
20090619|464288489|IFGL|987|ISHRS TR FTSE EPRA/NAREIT GLB|24.82
20090622|464288489|IFGL|1160|ISHRS TR FTSE EPRA/NAREIT GLB|24.76
20090623|464288489|IFGL|1355|ISHRS TR FTSE EPRA/NAREIT GLB|23.63
20090624|464288489|IFGL|5729|ISHRS TR FTSE EPRA/NAREIT GLB|23.95
20090625|464288489|IFGL|1202|ISHRS TR FTSE EPRA/NAREIT GLB|23.96
20090626|464288489|IFGL|145|ISHRS TR FTSE EPRA/NAREIT GLB|25.16
20090629|464288489|IFGL|62|ISHRS TR FTSE EPRA/NAREIT GLB|25.47
20090630|464288489|IFGL|62|ISHRS TR FTSE EPRA/NAREIT GLB|25.55
20090603|464288497|IFSM|392|ISHRS FTSE DEVEL SM CAP EX-NOR|28.31
20090605|464288497|IFSM|178|ISHRS FTSE DEVEL SM CAP EX-NOR|27.69
20090608|464288497|IFSM|178|ISHRS FTSE DEVEL SM CAP EX-NOR|27.34
20090609|464288497|IFSM|178|ISHRS FTSE DEVEL SM CAP EX-NOR|27.3
20090610|464288497|IFSM|165|ISHRS FTSE DEVEL SM CAP EX-NOR|27.54
20090612|464288497|IFSM|42|ISHRS FTSE DEVEL SM CAP EX-NOR|28.15
20090615|464288497|IFSM|42|ISHRS FTSE DEVEL SM CAP EX-NOR|27.76
20090616|464288497|IFSM|42|ISHRS FTSE DEVEL SM CAP EX-NOR|27.14
20090617|464288497|IFSM|41|ISHRS FTSE DEVEL SM CAP EX-NOR|26.84
20090618|464288497|IFSM|211|ISHRS FTSE DEVEL SM CAP EX-NOR|27
20090625|464288497|IFSM|75|ISHRS FTSE DEVEL SM CAP EX-NOR|26.13
20090601|464288505|JKJ|834|ISHARES MORNINGSTAR SMALL CORE|55.37
20090602|464288505|JKJ|1234|ISHARES MORNINGSTAR SMALL CORE|57.78
20090603|464288505|JKJ|2934|ISHARES MORNINGSTAR SMALL CORE|58.1
20090604|464288505|JKJ|5076|ISHARES MORNINGSTAR SMALL CORE|57.13
20090612|464288505|JKJ|4|ISHARES MORNINGSTAR SMALL CORE|58.17
20090629|464288505|JKJ|174|ISHARES MORNINGSTAR SMALL CORE|55.69
20090601|464288513|HYG|3428|ISHARES TR IBOXX $ HIGH YIELD|78.17
20090602|464288513|HYG|64|ISHARES TR IBOXX $ HIGH YIELD|78.95
20090604|464288513|HYG|16|ISHARES TR IBOXX $ HIGH YIELD|78.27
20090605|464288513|HYG|48|ISHARES TR IBOXX $ HIGH YIELD|78.51
20090608|464288513|HYG|5|ISHARES TR IBOXX $ HIGH YIELD|78.76
20090609|464288513|HYG|66|ISHARES TR IBOXX $ HIGH YIELD|78.9
20090610|464288513|HYG|93|ISHARES TR IBOXX $ HIGH YIELD|78.99
20090615|464288513|HYG|3676|ISHARES TR IBOXX $ HIGH YIELD|79.74
20090616|464288513|HYG|121|ISHARES TR IBOXX $ HIGH YIELD|78.56
20090618|464288513|HYG|2298|ISHARES TR IBOXX $ HIGH YIELD|77.36
20090619|464288513|HYG|8434|ISHARES TR IBOXX $ HIGH YIELD|78.1
20090622|464288513|HYG|314|ISHARES TR IBOXX $ HIGH YIELD|78.18
20090623|464288513|HYG|281|ISHARES TR IBOXX $ HIGH YIELD|77.12
20090629|464288513|HYG|315|ISHARES TR IBOXX $ HIGH YIELD|78.36
20090630|464288513|HYG|1735|ISHARES TR IBOXX $ HIGH YIELD|79.34
20090603|464288521|FTY|556|ISHARES TR FTSE NAREIT R/EST 5|20.89
20090604|464288521|FTY|1085|ISHARES TR FTSE NAREIT R/EST 5|20.81
20090605|464288521|FTY|1379|ISHARES TR FTSE NAREIT R/EST 5|21.57
20090608|464288521|FTY|1379|ISHARES TR FTSE NAREIT R/EST 5|21.31
20090609|464288521|FTY|1494|ISHARES TR FTSE NAREIT R/EST 5|21.28
20090611|464288521|FTY|90|ISHARES TR FTSE NAREIT R/EST 5|20.75
20090612|464288521|FTY|293|ISHARES TR FTSE NAREIT R/EST 5|20.53
20090615|464288521|FTY|93|ISHARES TR FTSE NAREIT R/EST 5|21.03
20090617|464288521|FTY|482|ISHARES TR FTSE NAREIT R/EST 5|19.76
20090618|464288521|FTY|1945|ISHARES TR FTSE NAREIT R/EST 5|19.48
20090619|464288521|FTY|1440|ISHARES TR FTSE NAREIT R/EST 5|19.39
20090622|464288521|FTY|1953|ISHARES TR FTSE NAREIT R/EST 5|19.76
20090623|464288521|FTY|990|ISHARES TR FTSE NAREIT R/EST 5|18.78
20090624|464288521|FTY|1236|ISHARES TR FTSE NAREIT R/EST 5|18.55
20090626|464288521|FTY|400|ISHARES TR FTSE NAREIT R/EST 5|19.04
20090629|464288521|FTY|400|ISHARES TR FTSE NAREIT R/EST 5|19.14
20090630|464288521|FTY|800|ISHARES TR FTSE NAREIT R/EST 5|19.43
20090603|464288539|REM|100|ISHARES  FTSE NAREIT MTG PLUS|13.12
20090605|464288539|REM|308|ISHARES  FTSE NAREIT MTG PLUS|13.25
20090608|464288539|REM|308|ISHARES  FTSE NAREIT MTG PLUS|13.05
20090609|464288539|REM|915|ISHARES  FTSE NAREIT MTG PLUS|12.97
20090610|464288539|REM|915|ISHARES  FTSE NAREIT MTG PLUS|12.99
20090611|464288539|REM|607|ISHARES  FTSE NAREIT MTG PLUS|12.79
20090612|464288539|REM|607|ISHARES  FTSE NAREIT MTG PLUS|12.81
20090604|464288547|RTL|559|ISHARES FTSE NAREIT RETAIL CAP|16.36
20090605|464288547|RTL|559|ISHARES FTSE NAREIT RETAIL CAP|17.04
20090608|464288547|RTL|589|ISHARES FTSE NAREIT RETAIL CAP|17.11
20090609|464288547|RTL|1538|ISHARES FTSE NAREIT RETAIL CAP|16.85
20090610|464288547|RTL|1396|ISHARES FTSE NAREIT RETAIL CAP|17.03
20090612|464288547|RTL|631|ISHARES FTSE NAREIT RETAIL CAP|16.18
20090615|464288547|RTL|915|ISHARES FTSE NAREIT RETAIL CAP|16.53
20090616|464288547|RTL|725|ISHARES FTSE NAREIT RETAIL CAP|15.72
20090617|464288547|RTL|1132|ISHARES FTSE NAREIT RETAIL CAP|15.47
20090618|464288547|RTL|725|ISHARES FTSE NAREIT RETAIL CAP|15.68
20090624|464288547|RTL|232|ISHARES FTSE NAREIT RETAIL CAP|14.85
20090625|464288547|RTL|232|ISHARES FTSE NAREIT RETAIL CAP|15.05
20090626|464288547|RTL|232|ISHARES FTSE NAREIT RETAIL CAP|15.2
20090629|464288547|RTL|536|ISHARES FTSE NAREIT RETAIL CAP|15.55
20090605|464288554|FIO|790|ISHARES FTSE NAREIT IND/OFFICE|17.65
20090608|464288554|FIO|960|ISHARES FTSE NAREIT IND/OFFICE|17.43
20090609|464288554|FIO|960|ISHARES FTSE NAREIT IND/OFFICE|17.42
20090610|464288554|FIO|1049|ISHARES FTSE NAREIT IND/OFFICE|17.28
20090611|464288554|FIO|259|ISHARES FTSE NAREIT IND/OFFICE|16.99
20090612|464288554|FIO|259|ISHARES FTSE NAREIT IND/OFFICE|16.92
20090624|464288554|FIO|49|ISHARES FTSE NAREIT IND/OFFICE|15.2
20090625|464288554|FIO|8437|ISHARES FTSE NAREIT IND/OFFICE|15.47
20090626|464288554|FIO|49|ISHARES FTSE NAREIT IND/OFFICE|15.25
20090629|464288554|FIO|437|ISHARES FTSE NAREIT IND/OFFICE|15.46
20090630|464288554|FIO|388|ISHARES FTSE NAREIT IND/OFFICE|15.97
20090601|464288562|REZ|2880|ISHARES TR FTSE NAREIT RESIDEN|22.92
20090602|464288562|REZ|54|ISHARES TR FTSE NAREIT RESIDEN|23.76
20090603|464288562|REZ|54|ISHARES TR FTSE NAREIT RESIDEN|23.3
20090604|464288562|REZ|6071|ISHARES TR FTSE NAREIT RESIDEN|23.5
20090605|464288562|REZ|7998|ISHARES TR FTSE NAREIT RESIDEN|24.05
20090610|464288562|REZ|912|ISHARES TR FTSE NAREIT RESIDEN|23.72
20090611|464288562|REZ|1012|ISHARES TR FTSE NAREIT RESIDEN|23.25
20090612|464288562|REZ|99|ISHARES TR FTSE NAREIT RESIDEN|22.7
20090615|464288562|REZ|21|ISHARES TR FTSE NAREIT RESIDEN|23.48
20090616|464288562|REZ|89|ISHARES TR FTSE NAREIT RESIDEN|22.33
20090617|464288562|REZ|89|ISHARES TR FTSE NAREIT RESIDEN|22.19
20090618|464288562|REZ|149|ISHARES TR FTSE NAREIT RESIDEN|21.84
20090619|464288562|REZ|149|ISHARES TR FTSE NAREIT RESIDEN|22.17
20090622|464288562|REZ|21|ISHARES TR FTSE NAREIT RESIDEN|22.17
20090623|464288562|REZ|73|ISHARES TR FTSE NAREIT RESIDEN|21.26
20090624|464288562|REZ|131|ISHARES TR FTSE NAREIT RESIDEN|20.97
20090625|464288562|REZ|3998|ISHARES TR FTSE NAREIT RESIDEN|21.28
20090626|464288562|REZ|2979|ISHARES TR FTSE NAREIT RESIDEN|21.57
20090629|464288562|REZ|2768|ISHARES TR FTSE NAREIT RESIDEN|21.78
20090630|464288562|REZ|105|ISHARES TR FTSE NAREIT RESIDEN|21.79
20090602|464288570|DSI|24|ISHARES TR KLD 400 SOCIAL INDE|35.34
20090603|464288570|DSI|1219|ISHARES TR KLD 400 SOCIAL INDE|35.38
20090604|464288570|DSI|271|ISHARES TR KLD 400 SOCIAL INDE|34.96
20090611|464288570|DSI|9186|ISHARES TR KLD 400 SOCIAL INDE|35.22
20090615|464288570|DSI|2521|ISHARES TR KLD 400 SOCIAL INDE|35.24
20090616|464288570|DSI|558|ISHARES TR KLD 400 SOCIAL INDE|34.56
20090617|464288570|DSI|3133|ISHARES TR KLD 400 SOCIAL INDE|34.37
20090618|464288570|DSI|8979|ISHARES TR KLD 400 SOCIAL INDE|34.44
20090623|464288570|DSI|949|ISHARES TR KLD 400 SOCIAL INDE|33.9
20090625|464288570|DSI|1880|ISHARES TR KLD 400 SOCIAL INDE|33.81
20090626|464288570|DSI|2723|ISHARES TR KLD 400 SOCIAL INDE|34.45
20090629|464288570|DSI|5200|ISHARES TR KLD 400 SOCIAL INDE|34.51
20090630|464288570|DSI|5559|ISHARES TR KLD 400 SOCIAL INDE|34.71
20090603|464288588|MBB|141|ISHARES BARCLAYS MBS BOND FD|104.74
20090604|464288588|MBB|71|ISHARES BARCLAYS MBS BOND FD|105.12
20090605|464288588|MBB|131|ISHARES BARCLAYS MBS BOND FD|104.87
20090608|464288588|MBB|45|ISHARES BARCLAYS MBS BOND FD|104.39
20090609|464288588|MBB|7|ISHARES BARCLAYS MBS BOND FD|104.06
20090610|464288588|MBB|37|ISHARES BARCLAYS MBS BOND FD|104.01
20090611|464288588|MBB|41|ISHARES BARCLAYS MBS BOND FD|103.65
20090616|464288588|MBB|174|ISHARES BARCLAYS MBS BOND FD|104.62
20090617|464288588|MBB|137|ISHARES BARCLAYS MBS BOND FD|104.99
20090618|464288588|MBB|199|ISHARES BARCLAYS MBS BOND FD|105.18
20090619|464288588|MBB|123|ISHARES BARCLAYS MBS BOND FD|104.28
20090622|464288588|MBB|26|ISHARES BARCLAYS MBS BOND FD|104.63
20090623|464288588|MBB|68|ISHARES BARCLAYS MBS BOND FD|104.91
20090624|464288588|MBB|34|ISHARES BARCLAYS MBS BOND FD|104.91
20090625|464288588|MBB|20|ISHARES BARCLAYS MBS BOND FD|105.06
20090626|464288588|MBB|522|ISHARES BARCLAYS MBS BOND FD|105.49
20090629|464288588|MBB|631|ISHARES BARCLAYS MBS BOND FD|105.53
20090630|464288588|MBB|669|ISHARES BARCLAYS MBS BOND FD|105.48
20090603|464288596|GBF|310|ISHARES BARCLAYS GOVT CR BD FD|102.33
20090604|464288596|GBF|424|ISHARES BARCLAYS GOVT CR BD FD|102.28
20090605|464288596|GBF|376|ISHARES BARCLAYS GOVT CR BD FD|101.9
20090609|464288596|GBF|6|ISHARES BARCLAYS GOVT CR BD FD|101.02
20090612|464288596|GBF|338|ISHARES BARCLAYS GOVT CR BD FD|101.81
20090615|464288596|GBF|205|ISHARES BARCLAYS GOVT CR BD FD|102.14
20090616|464288596|GBF|371|ISHARES BARCLAYS GOVT CR BD FD|102.19
20090617|464288596|GBF|578|ISHARES BARCLAYS GOVT CR BD FD|102.25
20090618|464288596|GBF|272|ISHARES BARCLAYS GOVT CR BD FD|102.47
20090622|464288596|GBF|103|ISHARES BARCLAYS GOVT CR BD FD|101.81
20090625|464288596|GBF|52|ISHARES BARCLAYS GOVT CR BD FD|102.73
20090626|464288596|GBF|234|ISHARES BARCLAYS GOVT CR BD FD|103.37
20090629|464288596|GBF|62|ISHARES BARCLAYS GOVT CR BD FD|103.73
20090630|464288596|GBF|655|ISHARES BARCLAYS GOVT CR BD FD|103.61
20090602|464288604|JKK|1267|ISHARES MORNINGSTAR SMALL GROW|54.48
20090604|464288604|JKK|1890|ISHARES MORNINGSTAR SMALL GROW|54.58
20090605|464288604|JKK|8179|ISHARES MORNINGSTAR SMALL GROW|55.5
20090610|464288604|JKK|1019|ISHARES MORNINGSTAR SMALL GROW|55.54
20090612|464288604|JKK|382|ISHARES MORNINGSTAR SMALL GROW|55.55
20090615|464288604|JKK|590|ISHARES MORNINGSTAR SMALL GROW|55.38
20090616|464288604|JKK|1106|ISHARES MORNINGSTAR SMALL GROW|54.07
20090617|464288604|JKK|527|ISHARES MORNINGSTAR SMALL GROW|53.26
20090618|464288604|JKK|876|ISHARES MORNINGSTAR SMALL GROW|53.65
20090619|464288604|JKK|2294|ISHARES MORNINGSTAR SMALL GROW|53.89
20090622|464288604|JKK|57|ISHARES MORNINGSTAR SMALL GROW|54.5
20090626|464288604|JKK|2209|ISHARES MORNINGSTAR SMALL GROW|54.36
20090629|464288604|JKK|1276|ISHARES MORNINGSTAR SMALL GROW|54.75
20090630|464288604|JKK|854|ISHARES MORNINGSTAR SMALL GROW|55.05
20090605|464288612|GVI|29|ISHARES BARCLAYS INTERMED GOVT|103.01
20090608|464288612|GVI|94|ISHARES BARCLAYS INTERMED GOVT|102.16
20090617|464288612|GVI|79|ISHARES BARCLAYS INTERMED GOVT|103.2
20090601|464288620|CFT|4533|ISHARES BARCLAYS CR BD FD|95.73
20090612|464288620|CFT|3813|ISHARES BARCLAYS CR BD FD|96
20090616|464288620|CFT|7695|ISHARES BARCLAYS CR BD FD|96.26
20090617|464288620|CFT|6404|ISHARES BARCLAYS CR BD FD|96.39
20090622|464288620|CFT|1164|ISHARES BARCLAYS CR BD FD|96.81
20090603|464288638|CIU|24|ISHARES BARCLAYS INTERMEDIATE|98.24
20090604|464288638|CIU|57|ISHARES BARCLAYS INTERMEDIATE|99.04
20090605|464288638|CIU|42|ISHARES BARCLAYS INTERMEDIATE|98.84
20090608|464288638|CIU|363|ISHARES BARCLAYS INTERMEDIATE|98.1
20090611|464288638|CIU|56|ISHARES BARCLAYS INTERMEDIATE|98.46
20090612|464288638|CIU|61|ISHARES BARCLAYS INTERMEDIATE|98.53
20090615|464288638|CIU|99|ISHARES BARCLAYS INTERMEDIATE|99.24
20090624|464288638|CIU|7|ISHARES BARCLAYS INTERMEDIATE|98.84
20090625|464288638|CIU|195|ISHARES BARCLAYS INTERMEDIATE|99.26
20090626|464288638|CIU|19|ISHARES BARCLAYS INTERMEDIATE|99.6
20090629|464288638|CIU|9|ISHARES BARCLAYS INTERMEDIATE|99.96
20090602|464288646|CSJ|94|ISHARES BARCLAYS 1-3 YR CD BD|102.64
20090609|464288646|CSJ|96|ISHARES BARCLAYS 1-3 YR CD BD|102.21
20090610|464288646|CSJ|88|ISHARES BARCLAYS 1-3 YR CD BD|102.74
20090611|464288646|CSJ|76|ISHARES BARCLAYS 1-3 YR CD BD|102.86
20090602|464288653|TLH|490|ISHARES BARCLAYS 10-20 YR TREA|105.76
20090604|464288653|TLH|8712|ISHARES BARCLAYS 10-20 YR TREA|107.36
20090605|464288653|TLH|6929|ISHARES BARCLAYS 10-20 YR TREA|105.71
20090608|464288653|TLH|7729|ISHARES BARCLAYS 10-20 YR TREA|104.63
20090610|464288653|TLH|4588|ISHARES BARCLAYS 10-20 YR TREA|104.84
20090618|464288653|TLH|1567|ISHARES BARCLAYS 10-20 YR TREA|107
20090602|464288661|IEI|250|ISHARES BARCLAYS 3-7 YR TREAS|110.53
20090604|464288661|IEI|108|ISHARES BARCLAYS 3-7 YR TREAS|111.05
20090605|464288661|IEI|213|ISHARES BARCLAYS 3-7 YR TREAS|110.47
20090608|464288661|IEI|56|ISHARES BARCLAYS 3-7 YR TREAS|109.17
20090609|464288661|IEI|1951|ISHARES BARCLAYS 3-7 YR TREAS|108.57
20090610|464288661|IEI|50|ISHARES BARCLAYS 3-7 YR TREAS|109
20090611|464288661|IEI|399|ISHARES BARCLAYS 3-7 YR TREAS|108.79
20090612|464288661|IEI|428|ISHARES BARCLAYS 3-7 YR TREAS|109.19
20090615|464288661|IEI|1830|ISHARES BARCLAYS 3-7 YR TREAS|109.42
20090616|464288661|IEI|1124|ISHARES BARCLAYS 3-7 YR TREAS|109.67
20090617|464288661|IEI|350|ISHARES BARCLAYS 3-7 YR TREAS|109.93
20090618|464288661|IEI|1547|ISHARES BARCLAYS 3-7 YR TREAS|110.03
20090619|464288661|IEI|2059|ISHARES BARCLAYS 3-7 YR TREAS|109.19
20090622|464288661|IEI|1662|ISHARES BARCLAYS 3-7 YR TREAS|109.38
20090623|464288661|IEI|337|ISHARES BARCLAYS 3-7 YR TREAS|109.81
20090624|464288661|IEI|1141|ISHARES BARCLAYS 3-7 YR TREAS|109.93
20090625|464288661|IEI|2042|ISHARES BARCLAYS 3-7 YR TREAS|110
20090626|464288661|IEI|1172|ISHARES BARCLAYS 3-7 YR TREAS|110.58
20090629|464288661|IEI|337|ISHARES BARCLAYS 3-7 YR TREAS|110.77
20090630|464288661|IEI|1296|ISHARES BARCLAYS 3-7 YR TREAS|110.8
20090601|464288679|SHV|35|ISHARES  BARCLAYS  SHORT TREAS|110.2
20090602|464288679|SHV|4878|ISHARES  BARCLAYS  SHORT TREAS|110.24
20090603|464288679|SHV|96|ISHARES  BARCLAYS  SHORT TREAS|110.16
20090609|464288679|SHV|68|ISHARES  BARCLAYS  SHORT TREAS|110.1
20090612|464288679|SHV|1064|ISHARES  BARCLAYS  SHORT TREAS|110.19
20090615|464288679|SHV|88|ISHARES  BARCLAYS  SHORT TREAS|110.15
20090616|464288679|SHV|457|ISHARES  BARCLAYS  SHORT TREAS|110.15
20090617|464288679|SHV|385|ISHARES  BARCLAYS  SHORT TREAS|110.22
20090618|464288679|SHV|89|ISHARES  BARCLAYS  SHORT TREAS|110.23
20090626|464288679|SHV|27|ISHARES  BARCLAYS  SHORT TREAS|110.22
20090629|464288679|SHV|66|ISHARES  BARCLAYS  SHORT TREAS|110.22
20090601|464288687|PFF|1804|ISHARES S&P U.S. PREFERRED STK|31.48
20090602|464288687|PFF|593|ISHARES S&P U.S. PREFERRED STK|31.75
20090603|464288687|PFF|3531|ISHARES S&P U.S. PREFERRED STK|32.03
20090604|464288687|PFF|83|ISHARES S&P U.S. PREFERRED STK|31.85
20090605|464288687|PFF|3|ISHARES S&P U.S. PREFERRED STK|32.18
20090610|464288687|PFF|2000|ISHARES S&P U.S. PREFERRED STK|32.77
20090611|464288687|PFF|403|ISHARES S&P U.S. PREFERRED STK|33.25
20090612|464288687|PFF|1894|ISHARES S&P U.S. PREFERRED STK|33.35
20090615|464288687|PFF|7677|ISHARES S&P U.S. PREFERRED STK|33.29
20090616|464288687|PFF|1396|ISHARES S&P U.S. PREFERRED STK|32.92
20090617|464288687|PFF|1295|ISHARES S&P U.S. PREFERRED STK|32.28
20090618|464288687|PFF|1021|ISHARES S&P U.S. PREFERRED STK|31.35
20090619|464288687|PFF|8189|ISHARES S&P U.S. PREFERRED STK|31.57
20090622|464288687|PFF|3788|ISHARES S&P U.S. PREFERRED STK|31.99
20090624|464288687|PFF|1454|ISHARES S&P U.S. PREFERRED STK|31.03
20090625|464288687|PFF|491|ISHARES S&P U.S. PREFERRED STK|31.52
20090626|464288687|PFF|3241|ISHARES S&P U.S. PREFERRED STK|31.8
20090629|464288687|PFF|5040|ISHARES S&P U.S. PREFERRED STK|31.91
20090609|464288695|MXI|200|ISHARES S&P GLOBAL MATERIALS S|49.41
20090611|464288695|MXI|1936|ISHARES S&P GLOBAL MATERIALS S|50.46
20090612|464288695|MXI|529|ISHARES S&P GLOBAL MATERIALS S|51.36
20090617|464288695|MXI|44|ISHARES S&P GLOBAL MATERIALS S|47.56
20090618|464288695|MXI|200|ISHARES S&P GLOBAL MATERIALS S|46.81
20090623|464288695|MXI|7729|ISHARES S&P GLOBAL MATERIALS S|44.41
20090625|464288695|MXI|4850|ISHARES S&P GLOBAL MATERIALS S|45.83
20090626|464288695|MXI|47|ISHARES S&P GLOBAL MATERIALS S|46.9
20090629|464288695|MXI|56|ISHARES S&P GLOBAL MATERIALS S|46.73
20090630|464288695|MXI|891|ISHARES S&P GLOBAL MATERIALS S|47.03
20090602|464288703|JKL|5974|ISHARES MORNINGSTAR SMALL VALU|51.94
20090603|464288703|JKL|6899|ISHARES MORNINGSTAR SMALL VALU|52.22
20090615|464288703|JKL|12|ISHARES MORNINGSTAR SMALL VALU|51.58
20090630|464288703|JKL|600|ISHARES MORNINGSTAR SMALL VALU|49.5
20090603|464288711|JXI|411|ISHARES S&P GLOBAL UTILITIES S|43.8
20090604|464288711|JXI|120|ISHARES S&P GLOBAL UTILITIES S|42.7
20090608|464288711|JXI|284|ISHARES S&P GLOBAL UTILITIES S|42.5
20090610|464288711|JXI|110|ISHARES S&P GLOBAL UTILITIES S|42.31
20090616|464288711|JXI|154|ISHARES S&P GLOBAL UTILITIES S|42.3
20090617|464288711|JXI|1|ISHARES S&P GLOBAL UTILITIES S|42.26
20090618|464288711|JXI|25|ISHARES S&P GLOBAL UTILITIES S|42.1
20090623|464288711|JXI|43|ISHARES S&P GLOBAL UTILITIES S|41.38
20090624|464288711|JXI|480|ISHARES S&P GLOBAL UTILITIES S|41.67
20090626|464288711|JXI|2997|ISHARES S&P GLOBAL UTILITIES S|42.5
20090629|464288711|JXI|2755|ISHARES S&P GLOBAL UTILITIES S|42.28
20090630|464288711|JXI|7170|ISHARES S&P GLOBAL UTILITIES S|42.9
20090601|464288729|EXI|28|ISHARES S&P GLOBAL INDUSTRIALS|36.42
20090602|464288729|EXI|44|ISHARES S&P GLOBAL INDUSTRIALS|38.37
20090603|464288729|EXI|634|ISHARES S&P GLOBAL INDUSTRIALS|38.44
20090605|464288729|EXI|46|ISHARES S&P GLOBAL INDUSTRIALS|38.07
20090608|464288729|EXI|7181|ISHARES S&P GLOBAL INDUSTRIALS|37.82
20090609|464288729|EXI|7181|ISHARES S&P GLOBAL INDUSTRIALS|37.16
20090610|464288729|EXI|1623|ISHARES S&P GLOBAL INDUSTRIALS|37.7
20090611|464288729|EXI|1789|ISHARES S&P GLOBAL INDUSTRIALS|37.42
20090612|464288729|EXI|1073|ISHARES S&P GLOBAL INDUSTRIALS|38.32
20090618|464288729|EXI|884|ISHARES S&P GLOBAL INDUSTRIALS|36.25
20090622|464288729|EXI|134|ISHARES S&P GLOBAL INDUSTRIALS|36.37
20090630|464288729|EXI|87|ISHARES S&P GLOBAL INDUSTRIALS|36.07
20090602|464288737|KXI|21|ISHARES S&P GLOBAL CONSUMER ST|48.03
20090617|464288737|KXI|902|ISHARES S&P GLOBAL CONSUMER ST|46.68
20090603|464288745|RXI|411|ISHARES S&P GLOBAL CONSUMER DI|37.75
20090604|464288745|RXI|274|ISHARES S&P GLOBAL CONSUMER DI|36.99
20090612|464288745|RXI|51|ISHARES S&P GLOBAL CONSUMER DI|37.02
20090615|464288745|RXI|112|ISHARES S&P GLOBAL CONSUMER DI|36.99
20090617|464288745|RXI|116|ISHARES S&P GLOBAL CONSUMER DI|35.15
20090618|464288745|RXI|116|ISHARES S&P GLOBAL CONSUMER DI|35.46
20090623|464288745|RXI|139|ISHARES S&P GLOBAL CONSUMER DI|34.37
20090626|464288745|RXI|18|ISHARES S&P GLOBAL CONSUMER DI|35.29
20090629|464288745|RXI|83|ISHARES S&P GLOBAL CONSUMER DI|35.47
20090630|464288745|RXI|247|ISHARES S&P GLOBAL CONSUMER DI|35.62
20090601|464288752|ITB|1544|ISHARES TR DOW JONES US HOME C|9.95
20090602|464288752|ITB|2920|ISHARES TR DOW JONES US HOME C|10.25
20090603|464288752|ITB|464|ISHARES TR DOW JONES US HOME C|10.44
20090604|464288752|ITB|1454|ISHARES TR DOW JONES US HOME C|10.05
20090608|464288752|ITB|139|ISHARES TR DOW JONES US HOME C|9.96
20090609|464288752|ITB|119|ISHARES TR DOW JONES US HOME C|10.1
20090610|464288752|ITB|45|ISHARES TR DOW JONES US HOME C|10.27
20090611|464288752|ITB|667|ISHARES TR DOW JONES US HOME C|10.16
20090615|464288752|ITB|959|ISHARES TR DOW JONES US HOME C|9.86
20090617|464288752|ITB|307|ISHARES TR DOW JONES US HOME C|9.51
20090619|464288752|ITB|319|ISHARES TR DOW JONES US HOME C|9.44
20090622|464288752|ITB|13|ISHARES TR DOW JONES US HOME C|9.53
20090623|464288752|ITB|34|ISHARES TR DOW JONES US HOME C|9.32
20090625|464288752|ITB|4102|ISHARES TR DOW JONES US HOME C|9.29
20090626|464288752|ITB|500|ISHARES TR DOW JONES US HOME C|9.76
20090629|464288752|ITB|86|ISHARES TR DOW JONES US HOME C|9.71
20090630|464288752|ITB|634|ISHARES TR DOW JONES US HOME C|9.88
20090601|464288760|ITA|116|ISHARES TR DOW JONES US AEROSP|41.98
20090602|464288760|ITA|116|ISHARES TR DOW JONES US AEROSP|43.86
20090603|464288760|ITA|116|ISHARES TR DOW JONES US AEROSP|44.19
20090605|464288760|ITA|1030|ISHARES TR DOW JONES US AEROSP|44.61
20090608|464288760|ITA|10|ISHARES TR DOW JONES US AEROSP|45.69
20090609|464288760|ITA|78|ISHARES TR DOW JONES US AEROSP|45.49
20090610|464288760|ITA|8|ISHARES TR DOW JONES US AEROSP|44.77
20090611|464288760|ITA|66|ISHARES TR DOW JONES US AEROSP|44.62
20090615|464288760|ITA|2327|ISHARES TR DOW JONES US AEROSP|44.36
20090616|464288760|ITA|1890|ISHARES TR DOW JONES US AEROSP|43.25
20090617|464288760|ITA|2229|ISHARES TR DOW JONES US AEROSP|42.67
20090618|464288760|ITA|1722|ISHARES TR DOW JONES US AEROSP|42.7
20090619|464288760|ITA|9314|ISHARES TR DOW JONES US AEROSP|42.94
20090622|464288760|ITA|6104|ISHARES TR DOW JONES US AEROSP|42.96
20090623|464288760|ITA|4077|ISHARES TR DOW JONES US AEROSP|41.9
20090624|464288760|ITA|2314|ISHARES TR DOW JONES US AEROSP|40.83
20090601|464288778|IAT|349|ISHARES TR DOW JONES US REGION|18.47
20090602|464288778|IAT|64|ISHARES TR DOW JONES US REGION|18.39
20090603|464288778|IAT|25|ISHARES TR DOW JONES US REGION|18
20090604|464288778|IAT|27|ISHARES TR DOW JONES US REGION|17.85
20090605|464288778|IAT|80|ISHARES TR DOW JONES US REGION|18.53
20090610|464288778|IAT|54|ISHARES TR DOW JONES US REGION|18.33
20090611|464288778|IAT|1400|ISHARES TR DOW JONES US REGION|17.93
20090618|464288778|IAT|99|ISHARES TR DOW JONES US REGION|17.28
20090622|464288778|IAT|1141|ISHARES TR DOW JONES US REGION|17.88
20090623|464288778|IAT|1070|ISHARES TR DOW JONES US REGION|17
20090624|464288778|IAT|5648|ISHARES TR DOW JONES US REGION|17.12
20090625|464288778|IAT|3993|ISHARES TR DOW JONES US REGION|17.1
20090604|464288786|IAK|40|ISHARES TR DOW JONES US INS IN|21.96
20090605|464288786|IAK|576|ISHARES TR DOW JONES US INS IN|22.23
20090609|464288786|IAK|8|ISHARES TR DOW JONES US INS IN|21.98
20090601|464288794|IAI|2891|ISHARES TR DOW JONES US BROKER|25.48
20090602|464288794|IAI|98|ISHARES TR DOW JONES US BROKER|26.01
20090603|464288794|IAI|116|ISHARES TR DOW JONES US BROKER|26.32
20090604|464288794|IAI|1|ISHARES TR DOW JONES US BROKER|26.05
20090605|464288794|IAI|11|ISHARES TR DOW JONES US BROKER|26.83
20090612|464288794|IAI|4|ISHARES TR DOW JONES US BROKER|26.23
20090618|464288794|IAI|100|ISHARES TR DOW JONES US BROKER|24.98
20090619|464288794|IAI|100|ISHARES TR DOW JONES US BROKER|25.06
20090622|464288794|IAI|171|ISHARES TR DOW JONES US BROKER|25.3
20090623|464288794|IAI|1|ISHARES TR DOW JONES US BROKER|24.02
20090625|464288794|IAI|46|ISHARES TR DOW JONES US BROKER|24.62
20090626|464288794|IAI|5338|ISHARES TR DOW JONES US BROKER|25.23
20090629|464288794|IAI|849|ISHARES TR DOW JONES US BROKER|25.65
20090630|464288794|IAI|715|ISHARES TR DOW JONES US BROKER|25.87
20090622|464288802|KLD|54|ISHARES TR KLD SELECT SOCIAL I|40.1
20090601|464288810|IHI|1603|ISHARES TR DOW JONES US MEDICA|41.69
20090602|464288810|IHI|1841|ISHARES TR DOW JONES US MEDICA|42.62
20090610|464288810|IHI|1115|ISHARES TR DOW JONES US MEDICA|42.98
20090611|464288810|IHI|266|ISHARES TR DOW JONES US MEDICA|42.77
20090612|464288810|IHI|530|ISHARES TR DOW JONES US MEDICA|43.38
20090615|464288810|IHI|3068|ISHARES TR DOW JONES US MEDICA|43.52
20090616|464288810|IHI|5750|ISHARES TR DOW JONES US MEDICA|42.13
20090617|464288810|IHI|9657|ISHARES TR DOW JONES US MEDICA|42.04
20090622|464288810|IHI|876|ISHARES TR DOW JONES US MEDICA|43.84
20090623|464288810|IHI|86|ISHARES TR DOW JONES US MEDICA|42.9
20090624|464288810|IHI|1802|ISHARES TR DOW JONES US MEDICA|42.86
20090629|464288810|IHI|182|ISHARES TR DOW JONES US MEDICA|44.55
20090630|464288810|IHI|27|ISHARES TR DOW JONES US MEDICA|44.55
20090605|464288828|IHF|100|ISHARES TR DOW JONES US HEALTH|37.94
20090608|464288828|IHF|100|ISHARES TR DOW JONES US HEALTH|37.81
20090617|464288828|IHF|627|ISHARES TR DOW JONES US HEALTH|35.87
20090619|464288828|IHF|388|ISHARES TR DOW JONES US HEALTH|38.24
20090623|464288828|IHF|4017|ISHARES TR DOW JONES US HEALTH|37.14
20090626|464288828|IHF|993|ISHARES TR DOW JONES US HEALTH|38.46
20090630|464288828|IHF|115|ISHARES TR DOW JONES US HEALTH|38.63
20090610|464288836|IHE|3549|ISHARES TR DOW JONES US PHARMA|43.94
20090616|464288836|IHE|200|ISHARES TR DOW JONES US PHARMA|43.57
20090617|464288836|IHE|200|ISHARES TR DOW JONES US PHARMA|43.35
20090618|464288836|IHE|200|ISHARES TR DOW JONES US PHARMA|44.22
20090629|464288836|IHE|2563|ISHARES TR DOW JONES US PHARMA|46.16
20090603|464288844|IEZ|71|ISHARES TR DOW JONES US OIL EQ|38.29
20090605|464288844|IEZ|6972|ISHARES TR DOW JONES US OIL EQ|37.4
20090612|464288844|IEZ|79|ISHARES TR DOW JONES US OIL EQ|38.88
20090616|464288844|IEZ|4281|ISHARES TR DOW JONES US OIL EQ|36.94
20090618|464288844|IEZ|3|ISHARES TR DOW JONES US OIL EQ|34.84
20090625|464288844|IEZ|55|ISHARES TR DOW JONES US OIL EQ|32.47
20090626|464288844|IEZ|47|ISHARES TR DOW JONES US OIL EQ|33.6
20090629|464288844|IEZ|1990|ISHARES TR DOW JONES US OIL EQ|33.6
20090601|464288851|IEO|102|ISHARES TR DOWN JONES US OIL &|46.26
20090602|464288851|IEO|314|ISHARES TR DOWN JONES US OIL &|48.13
20090604|464288851|IEO|201|ISHARES TR DOWN JONES US OIL &|44.97
20090612|464288851|IEO|90|ISHARES TR DOWN JONES US OIL &|47.67
20090615|464288851|IEO|1800|ISHARES TR DOWN JONES US OIL &|47.17
20090616|464288851|IEO|36|ISHARES TR DOWN JONES US OIL &|45.86
20090617|464288851|IEO|5673|ISHARES TR DOWN JONES US OIL &|44.59
20090618|464288851|IEO|3146|ISHARES TR DOWN JONES US OIL &|43.67
20090619|464288851|IEO|78|ISHARES TR DOWN JONES US OIL &|43.35
20090623|464288851|IEO|1227|ISHARES TR DOWN JONES US OIL &|39.75
20090630|464288851|IEO|874|ISHARES TR DOWN JONES US OIL &|41.19
20090602|464288869|IWC|37|RUSSELL MICROCAP INDEX|32.96
20090603|464288869|IWC|44|RUSSELL MICROCAP INDEX|33.47
20090605|464288869|IWC|284|RUSSELL MICROCAP INDEX|33.9
20090608|464288869|IWC|391|RUSSELL MICROCAP INDEX|33.99
20090610|464288869|IWC|444|RUSSELL MICROCAP INDEX|33.81
20090611|464288869|IWC|36|RUSSELL MICROCAP INDEX|33.52
20090615|464288869|IWC|78|RUSSELL MICROCAP INDEX|33.79
20090616|464288869|IWC|6871|RUSSELL MICROCAP INDEX|32.93
20090622|464288869|IWC|8882|RUSSELL MICROCAP INDEX|33.1
20090623|464288869|IWC|3753|RUSSELL MICROCAP INDEX|31.92
20090625|464288869|IWC|70|RUSSELL MICROCAP INDEX|31.96
20090626|464288869|IWC|585|RUSSELL MICROCAP INDEX|32.8
20090629|464288869|IWC|2|RUSSELL MICROCAP INDEX|33.5
20090630|464288869|IWC|435|RUSSELL MICROCAP INDEX|33.08
20090602|464288877|EFV|27|MSCI EAFE VALUE INDEX FUND|45.02
20090603|464288877|EFV|373|MSCI EAFE VALUE INDEX FUND|45.38
20090604|464288877|EFV|37|MSCI EAFE VALUE INDEX FUND|43.86
20090605|464288877|EFV|1130|MSCI EAFE VALUE INDEX FUND|44.31
20090608|464288877|EFV|1020|MSCI EAFE VALUE INDEX FUND|43.49
20090612|464288877|EFV|879|MSCI EAFE VALUE INDEX FUND|44.96
20090618|464288877|EFV|162|MSCI EAFE VALUE INDEX FUND|42.44
20090619|464288877|EFV|22|MSCI EAFE VALUE INDEX FUND|42.48
20090622|464288877|EFV|17|MSCI EAFE VALUE INDEX FUND|43.16
20090624|464288877|EFV|1588|MSCI EAFE VALUE INDEX FUND|41.15
20090625|464288877|EFV|29|MSCI EAFE VALUE INDEX FUND|41.34
20090626|464288877|EFV|56|MSCI EAFE VALUE INDEX FUND|42.16
20090629|464288877|EFV|58|MSCI EAFE VALUE INDEX FUND|42.09
20090630|464288877|EFV|7|MSCI EAFE VALUE INDEX FUND|42.47
20090601|464288885|EFG|67|MSCI EAFE GROWTH INDEX FUND|47.24
20090605|464288885|EFG|7351|MSCI EAFE GROWTH INDEX FUND|47.57
20090608|464288885|EFG|316|MSCI EAFE GROWTH INDEX FUND|47
20090609|464288885|EFG|498|MSCI EAFE GROWTH INDEX FUND|46.92
20090612|464288885|EFG|857|MSCI EAFE GROWTH INDEX FUND|48.38
20090615|464288885|EFG|7343|MSCI EAFE GROWTH INDEX FUND|48.1
20090616|464288885|EFG|42|MSCI EAFE GROWTH INDEX FUND|46.55
20090617|464288885|EFG|5620|MSCI EAFE GROWTH INDEX FUND|46.13
20090618|464288885|EFG|183|MSCI EAFE GROWTH INDEX FUND|46.33
20090619|464288885|EFG|3449|MSCI EAFE GROWTH INDEX FUND|46.14
20090622|464288885|EFG|1116|MSCI EAFE GROWTH INDEX FUND|46.75
20090623|464288885|EFG|3841|MSCI EAFE GROWTH INDEX FUND|45.29
20090624|464288885|EFG|169|MSCI EAFE GROWTH INDEX FUND|45.26
20090625|464288885|EFG|144|MSCI EAFE GROWTH INDEX FUND|45.32
20090626|464288885|EFG|1296|MSCI EAFE GROWTH INDEX FUND|46.11
20090630|464288885|EFG|217|MSCI EAFE GROWTH INDEX FUND|46.6
20090612|464289107|TGR|87|ISHARES S&P TARGET DATE RETIRE|25.47
20090615|464289107|TGR|87|ISHARES S&P TARGET DATE RETIRE|25.46
20090616|464289107|TGR|87|ISHARES S&P TARGET DATE RETIRE|25.7
20090617|464289107|TGR|87|ISHARES S&P TARGET DATE RETIRE|25.6
20090625|464289107|TGR|430|ISHARES S&P TARGET DATE RETIRE|23.98
20090626|464289107|TGR|430|ISHARES S&P TARGET DATE RETIRE|25.5
20090629|464289107|TGR|430|ISHARES S&P TARGET DATE RETIRE|24.01
20090630|464289107|TGR|430|ISHARES S&P TARGET DATE RETIRE|25.98
20090605|464289206|TZD|18|ISHARES S&P TARGET DATE 2010 I|26.16
20090608|464289206|TZD|18|ISHARES S&P TARGET DATE 2010 I|21.99
20090618|464289206|TZD|100|ISHARES S&P TARGET DATE 2010 I|25.71
20090601|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|25.74
20090602|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|26.16
20090603|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|26.34
20090605|464289305|TZE|560|ISHARES S&P TARGET DATE 2015 I|26.08
20090608|464289305|TZE|560|ISHARES S&P TARGET DATE 2015 I|26.05
20090609|464289305|TZE|560|ISHARES S&P TARGET DATE 2015 I|25.81
20090610|464289305|TZE|460|ISHARES S&P TARGET DATE 2015 I|26.21
20090611|464289305|TZE|460|ISHARES S&P TARGET DATE 2015 I|25.97
20090629|464289305|TZE|3|ISHARES S&P TARGET DATE 2015 I|25.91
20090630|464289305|TZE|3|ISHARES S&P TARGET DATE 2015 I|25.86
20090602|464289404|TZG|616|ISHARES S&P TARGET DATE 2020 I|26.01
20090603|464289404|TZG|716|ISHARES S&P TARGET DATE 2020 I|26.13
20090604|464289404|TZG|735|ISHARES S&P TARGET DATE 2020 I|25.99
20090605|464289404|TZG|735|ISHARES S&P TARGET DATE 2020 I|26.14
20090608|464289404|TZG|785|ISHARES S&P TARGET DATE 2020 I|26.21
20090610|464289404|TZG|81|ISHARES S&P TARGET DATE 2020 I|25.95
20090612|464289404|TZG|93|ISHARES S&P TARGET DATE 2020 I|25.9
20090615|464289404|TZG|18|ISHARES S&P TARGET DATE 2020 I|26.07
20090616|464289404|TZG|18|ISHARES S&P TARGET DATE 2020 I|25.9
20090617|464289404|TZG|68|ISHARES S&P TARGET DATE 2020 I|25.52
20090619|464289404|TZG|150|ISHARES S&P TARGET DATE 2020 I|25.61
20090622|464289404|TZG|150|ISHARES S&P TARGET DATE 2020 I|25.55
20090623|464289404|TZG|350|ISHARES S&P TARGET DATE 2020 I|25.01
20090624|464289404|TZG|350|ISHARES S&P TARGET DATE 2020 I|25.14
20090625|464289404|TZG|371|ISHARES S&P TARGET DATE 2020 I|25.36
20090626|464289404|TZG|21|ISHARES S&P TARGET DATE 2020 I|25.62
20090629|464289404|TZG|21|ISHARES S&P TARGET DATE 2020 I|25.6
20090630|464289404|TZG|21|ISHARES S&P TARGET DATE 2020 I|25.75
20090605|464289503|TZI|39|ISHARES S&P TARGET DATE 2025 I|26
20090608|464289503|TZI|119|ISHARES S&P TARGET DATE 2025 I|26.13
20090609|464289503|TZI|144|ISHARES S&P TARGET DATE 2025 I|25.72
20090610|464289503|TZI|44|ISHARES S&P TARGET DATE 2025 I|25.9
20090612|464289503|TZI|32|ISHARES S&P TARGET DATE 2025 I|26.15
20090615|464289503|TZI|32|ISHARES S&P TARGET DATE 2025 I|25.98
20090616|464289503|TZI|32|ISHARES S&P TARGET DATE 2025 I|25.51
20090623|464289503|TZI|84|ISHARES S&P TARGET DATE 2025 I|25.19
20090624|464289503|TZI|84|ISHARES S&P TARGET DATE 2025 I|24.89
20090625|464289503|TZI|68|ISHARES S&P TARGET DATE 2025 I|25.03
20090626|464289503|TZI|70|ISHARES S&P TARGET DATE 2025 I|25.48
20090629|464289503|TZI|70|ISHARES S&P TARGET DATE 2025 I|25.47
20090630|464289503|TZI|67|ISHARES S&P TARGET DATE 2025 I|25.62
20090601|464289602|TZL|77|ISHARES S&P TARGET DATE 2030 I|25.32
20090602|464289602|TZL|77|ISHARES S&P TARGET DATE 2030 I|25.86
20090603|464289602|TZL|77|ISHARES S&P TARGET DATE 2030 I|25.99
20090604|464289602|TZL|77|ISHARES S&P TARGET DATE 2030 I|25.65
20090608|464289602|TZL|325|ISHARES S&P TARGET DATE 2030 I|25.76
20090609|464289602|TZL|325|ISHARES S&P TARGET DATE 2030 I|25.6
20090610|464289602|TZL|375|ISHARES S&P TARGET DATE 2030 I|25.94
20090611|464289602|TZL|375|ISHARES S&P TARGET DATE 2030 I|25.82
20090612|464289602|TZL|569|ISHARES S&P TARGET DATE 2030 I|25.77
20090602|464289701|TZO|65|ISHARES S&P TARGET DATE 2035 I|25.94
20090603|464289701|TZO|65|ISHARES S&P TARGET DATE 2035 I|24.63
20090604|464289701|TZO|65|ISHARES S&P TARGET DATE 2035 I|21.46
20090605|464289701|TZO|65|ISHARES S&P TARGET DATE 2035 I|25.57
20090609|464289701|TZO|25|ISHARES S&P TARGET DATE 2035 I|24.8
20090610|464289701|TZO|1260|ISHARES S&P TARGET DATE 2035 I|24.7
20090611|464289701|TZO|1260|ISHARES S&P TARGET DATE 2035 I|25.73
20090612|464289701|TZO|1260|ISHARES S&P TARGET DATE 2035 I|25.99
20090615|464289701|TZO|1256|ISHARES S&P TARGET DATE 2035 I|25.92
20090616|464289701|TZO|1256|ISHARES S&P TARGET DATE 2035 I|25.25
20090619|464289701|TZO|25|ISHARES S&P TARGET DATE 2035 I|25.2
20090622|464289701|TZO|25|ISHARES S&P TARGET DATE 2035 I|22.71
20090623|464289701|TZO|25|ISHARES S&P TARGET DATE 2035 I|21.17
20090624|464289701|TZO|25|ISHARES S&P TARGET DATE 2035 I|20.49
20090625|464289701|TZO|15|ISHARES S&P TARGET DATE 2035 I|20.75
20090626|464289701|TZO|15|ISHARES S&P TARGET DATE 2035 I|22.72
20090629|464289701|TZO|15|ISHARES S&P TARGET DATE 2035 I|23.44
20090630|464289701|TZO|15|ISHARES S&P TARGET DATE 2035 I|25.43
20090601|464289800|TZV|1239|ISHARES S&P TARGET DATE 2040 I|24.97
20090602|464289800|TZV|1235|ISHARES S&P TARGET DATE 2040 I|25.9
20090603|464289800|TZV|1234|ISHARES S&P TARGET DATE 2040 I|25.98
20090604|464289800|TZV|1259|ISHARES S&P TARGET DATE 2040 I|25.3
20090608|464289800|TZV|45|ISHARES S&P TARGET DATE 2040 I|23.2
20090609|464289800|TZV|48|ISHARES S&P TARGET DATE 2040 I|25.55
20090610|464289800|TZV|3|ISHARES S&P TARGET DATE 2040 I|27.01
20090611|464289800|TZV|58|ISHARES S&P TARGET DATE 2040 I|22.98
20090612|464289800|TZV|58|ISHARES S&P TARGET DATE 2040 I|25.88
20090615|464289800|TZV|58|ISHARES S&P TARGET DATE 2040 I|25.93
20090616|464289800|TZV|138|ISHARES S&P TARGET DATE 2040 I|25.18
20090619|464289800|TZV|10|ISHARES S&P TARGET DATE 2040 I|23.91
20090622|464289800|TZV|10|ISHARES S&P TARGET DATE 2040 I|23.64
20090623|464289800|TZV|9|ISHARES S&P TARGET DATE 2040 I|24.5
20090624|464289800|TZV|9|ISHARES S&P TARGET DATE 2040 I|23.54
20090630|464289800|TZV|44|ISHARES S&P TARGET DATE 2040 I|25.2
20090625|464289842|EPU|22|ISHARES MSCI ALL PERU CAPPED I|25.09
20090626|464289842|EPU|72|ISHARES MSCI ALL PERU CAPPED I|25.76
20090630|464289842|EPU|4303|ISHARES MSCI ALL PERU CAPPED I|25.85
20090601|464289859|AOA|1568|ISHARES S&P AGGRESSIVE ALLOCAT|25.35
20090602|464289859|AOA|1497|ISHARES S&P AGGRESSIVE ALLOCAT|25.97
20090603|464289859|AOA|1804|ISHARES S&P AGGRESSIVE ALLOCAT|25.94
20090604|464289859|AOA|1271|ISHARES S&P AGGRESSIVE ALLOCAT|25.68
20090605|464289859|AOA|1378|ISHARES S&P AGGRESSIVE ALLOCAT|25.96
20090608|464289859|AOA|207|ISHARES S&P AGGRESSIVE ALLOCAT|25.79
20090609|464289859|AOA|976|ISHARES S&P AGGRESSIVE ALLOCAT|25.65
20090610|464289859|AOA|641|ISHARES S&P AGGRESSIVE ALLOCAT|25.85
20090611|464289859|AOA|1000|ISHARES S&P AGGRESSIVE ALLOCAT|25.79
20090612|464289859|AOA|1008|ISHARES S&P AGGRESSIVE ALLOCAT|26.01
20090615|464289859|AOA|4956|ISHARES S&P AGGRESSIVE ALLOCAT|25.97
20090616|464289859|AOA|8533|ISHARES S&P AGGRESSIVE ALLOCAT|25.27
20090622|464289859|AOA|3|ISHARES S&P AGGRESSIVE ALLOCAT|25.32
20090623|464289859|AOA|308|ISHARES S&P AGGRESSIVE ALLOCAT|24.64
20090624|464289859|AOA|4587|ISHARES S&P AGGRESSIVE ALLOCAT|24.68
20090625|464289859|AOA|2245|ISHARES S&P AGGRESSIVE ALLOCAT|24.82
20090626|464289859|AOA|1639|ISHARES S&P AGGRESSIVE ALLOCAT|25.08
20090629|464289859|AOA|1635|ISHARES S&P AGGRESSIVE ALLOCAT|25.13
20090630|464289859|AOA|2326|ISHARES S&P AGGRESSIVE ALLOCAT|25.3
20090603|464289867|AOR|559|ISHARES S&P GROWTH ALLOCATION|26.18
20090604|464289867|AOR|454|ISHARES S&P GROWTH ALLOCATION|25.9
20090605|464289867|AOR|683|ISHARES S&P GROWTH ALLOCATION|25.92
20090608|464289867|AOR|683|ISHARES S&P GROWTH ALLOCATION|25.88
20090609|464289867|AOR|30|ISHARES S&P GROWTH ALLOCATION|25.75
20090617|464289867|AOR|1873|ISHARES S&P GROWTH ALLOCATION|25.41
20090618|464289867|AOR|1112|ISHARES S&P GROWTH ALLOCATION|25.44
20090619|464289867|AOR|323|ISHARES S&P GROWTH ALLOCATION|25.46
20090624|464289867|AOR|586|ISHARES S&P GROWTH ALLOCATION|25.19
20090625|464289867|AOR|523|ISHARES S&P GROWTH ALLOCATION|25.27
20090626|464289867|AOR|1037|ISHARES S&P GROWTH ALLOCATION|25.41
20090629|464289867|AOR|6551|ISHARES S&P GROWTH ALLOCATION|25.44
20090630|464289867|AOR|9236|ISHARES S&P GROWTH ALLOCATION|25.56
20090601|464289875|AOM|755|ISHARES S&P MODERATE ALLOCATIO|25.67
20090602|464289875|AOM|1105|ISHARES S&P MODERATE ALLOCATIO|26.1
20090603|464289875|AOM|2410|ISHARES S&P MODERATE ALLOCATIO|26.15
20090604|464289875|AOM|1489|ISHARES S&P MODERATE ALLOCATIO|26.15
20090605|464289875|AOM|4347|ISHARES S&P MODERATE ALLOCATIO|25.96
20090608|464289875|AOM|1859|ISHARES S&P MODERATE ALLOCATIO|25.77
20090609|464289875|AOM|1432|ISHARES S&P MODERATE ALLOCATIO|25.88
20090610|464289875|AOM|1198|ISHARES S&P MODERATE ALLOCATIO|25.82
20090611|464289875|AOM|2379|ISHARES S&P MODERATE ALLOCATIO|26.1
20090612|464289875|AOM|1162|ISHARES S&P MODERATE ALLOCATIO|26.05
20090615|464289875|AOM|837|ISHARES S&P MODERATE ALLOCATIO|25.98
20090616|464289875|AOM|94|ISHARES S&P MODERATE ALLOCATIO|26.09
20090618|464289875|AOM|2543|ISHARES S&P MODERATE ALLOCATIO|25.58
20090619|464289875|AOM|1374|ISHARES S&P MODERATE ALLOCATIO|25.54
20090622|464289875|AOM|2000|ISHARES S&P MODERATE ALLOCATIO|25.72
20090623|464289875|AOM|2721|ISHARES S&P MODERATE ALLOCATIO|25.43
20090624|464289875|AOM|3210|ISHARES S&P MODERATE ALLOCATIO|25.44
20090625|464289875|AOM|2324|ISHARES S&P MODERATE ALLOCATIO|25.5
20090626|464289875|AOM|2|ISHARES S&P MODERATE ALLOCATIO|25.54
20090629|464289875|AOM|600|ISHARES S&P MODERATE ALLOCATIO|25.59
20090630|464289875|AOM|1251|ISHARES S&P MODERATE ALLOCATIO|25.62
20090601|464289883|AOK|1220|ISHARES S&P CONSERVATIVE ALLOC|25.75
20090602|464289883|AOK|1470|ISHARES S&P CONSERVATIVE ALLOC|25.95
20090603|464289883|AOK|1596|ISHARES S&P CONSERVATIVE ALLOC|25.9
20090604|464289883|AOK|295|ISHARES S&P CONSERVATIVE ALLOC|25.73
20090605|464289883|AOK|355|ISHARES S&P CONSERVATIVE ALLOC|25.91
20090609|464289883|AOK|643|ISHARES S&P CONSERVATIVE ALLOC|25.61
20090610|464289883|AOK|580|ISHARES S&P CONSERVATIVE ALLOC|25.72
20090611|464289883|AOK|429|ISHARES S&P CONSERVATIVE ALLOC|25.68
20090612|464289883|AOK|363|ISHARES S&P CONSERVATIVE ALLOC|25.89
20090615|464289883|AOK|38|ISHARES S&P CONSERVATIVE ALLOC|26.5
20090616|464289883|AOK|1872|ISHARES S&P CONSERVATIVE ALLOC|25.64
20090617|464289883|AOK|528|ISHARES S&P CONSERVATIVE ALLOC|25.66
20090618|464289883|AOK|978|ISHARES S&P CONSERVATIVE ALLOC|25.64
20090619|464289883|AOK|1939|ISHARES S&P CONSERVATIVE ALLOC|25.65
20090622|464289883|AOK|684|ISHARES S&P CONSERVATIVE ALLOC|25.66
20090623|464289883|AOK|684|ISHARES S&P CONSERVATIVE ALLOC|25.54
20090624|464289883|AOK|484|ISHARES S&P CONSERVATIVE ALLOC|25.58
20090625|464289883|AOK|484|ISHARES S&P CONSERVATIVE ALLOC|25.58
20090626|464289883|AOK|192|ISHARES S&P CONSERVATIVE ALLOC|25.72
20090629|464289883|AOK|1088|ISHARES S&P CONSERVATIVE ALLOC|24.49
20090630|464289883|AOK|715|ISHARES S&P CONSERVATIVE ALLOC|25.82
20090604|46428Q109|SLV|185|ISHARES SILVER TRUST|15.14
20090605|46428Q109|SLV|18|ISHARES SILVER TRUST|15.63
20090608|46428Q109|SLV|27|ISHARES SILVER TRUST|15.01
20090609|46428Q109|SLV|1826|ISHARES SILVER TRUST|14.76
20090612|46428Q109|SLV|1758|ISHARES SILVER TRUST|15.13
20090615|46428Q109|SLV|454|ISHARES SILVER TRUST|14.63
20090623|46428Q109|SLV|1906|ISHARES SILVER TRUST|13.54
20090626|46428Q109|SLV|783|ISHARES SILVER TRUST|13.81
20090630|46428Q109|SLV|55|ISHARES SILVER TRUST|13.66
20090602|46428R107|GSG|6510|ISHARES S&P GSCI CMDITY-INDEXE|31.02
20090603|46428R107|GSG|1027|ISHARES S&P GSCI CMDITY-INDEXE|31
20090604|46428R107|GSG|574|ISHARES S&P GSCI CMDITY-INDEXE|29.72
20090605|46428R107|GSG|592|ISHARES S&P GSCI CMDITY-INDEXE|30.92
20090608|46428R107|GSG|34|ISHARES S&P GSCI CMDITY-INDEXE|30.5
20090609|46428R107|GSG|4961|ISHARES S&P GSCI CMDITY-INDEXE|30.55
20090610|46428R107|GSG|308|ISHARES S&P GSCI CMDITY-INDEXE|31.13
20090611|46428R107|GSG|331|ISHARES S&P GSCI CMDITY-INDEXE|31.25
20090612|46428R107|GSG|2176|ISHARES S&P GSCI CMDITY-INDEXE|31.94
20090617|46428R107|GSG|335|ISHARES S&P GSCI CMDITY-INDEXE|30.88
20090619|46428R107|GSG|218|ISHARES S&P GSCI CMDITY-INDEXE|31.06
20090622|46428R107|GSG|31|ISHARES S&P GSCI CMDITY-INDEXE|30.45
20090623|46428R107|GSG|27|ISHARES S&P GSCI CMDITY-INDEXE|29.25
20090624|46428R107|GSG|3|ISHARES S&P GSCI CMDITY-INDEXE|29.87
20090625|46428R107|GSG|500|ISHARES S&P GSCI CMDITY-INDEXE|29.81
20090626|46428R107|GSG|226|ISHARES S&P GSCI CMDITY-INDEXE|30.44
20090629|46428R107|GSG|149|ISHARES S&P GSCI CMDITY-INDEXE|30.13
20090630|46428R107|GSG|159|ISHARES S&P GSCI CMDITY-INDEXE|30.51
20090602|46432L104|ISLN|26|ISILON SYSTEMS, INC. COM|2.85
20090603|46432L104|ISLN|1026|ISILON SYSTEMS, INC. COM|2.86
20090604|46432L104|ISLN|274|ISILON SYSTEMS, INC. COM|3.49
20090608|46432L104|ISLN|308|ISILON SYSTEMS, INC. COM|4.17
20090611|46432L104|ISLN|22|ISILON SYSTEMS, INC. COM|3.92
20090615|46432L104|ISLN|475|ISILON SYSTEMS, INC. COM|4.59
20090617|46432L104|ISLN|700|ISILON SYSTEMS, INC. COM|4.3
20090619|46432L104|ISLN|300|ISILON SYSTEMS, INC. COM|4.09
20090622|46432L104|ISLN|300|ISILON SYSTEMS, INC. COM|4.18
20090624|46432L104|ISLN|575|ISILON SYSTEMS, INC. COM|3.81
20090626|46432L104|ISLN|469|ISILON SYSTEMS, INC. COM|3.95
20090629|46432L104|ISLN|350|ISILON SYSTEMS, INC. COM|4.48
20090630|46432L104|ISLN|786|ISILON SYSTEMS, INC. COM|4.25
20090602|464330109|ISIS|5994|ISIS PHARMACEUTICALS|14.28
20090603|464330109|ISIS|2012|ISIS PHARMACEUTICALS|14.89
20090605|464330109|ISIS|1000|ISIS PHARMACEUTICALS|15.33
20090608|464330109|ISIS|366|ISIS PHARMACEUTICALS|15.13
20090612|464330109|ISIS|7096|ISIS PHARMACEUTICALS|15.41
20090615|464330109|ISIS|123|ISIS PHARMACEUTICALS|15.28
20090617|464330109|ISIS|93|ISIS PHARMACEUTICALS|14.65
20090619|464330109|ISIS|1718|ISIS PHARMACEUTICALS|15.39
20090622|464330109|ISIS|199|ISIS PHARMACEUTICALS|15.51
20090623|464330109|ISIS|577|ISIS PHARMACEUTICALS|15.07
20090625|464330109|ISIS|92|ISIS PHARMACEUTICALS|15.39
20090626|464330109|ISIS|119|ISIS PHARMACEUTICALS|16.08
20090629|464330109|ISIS|413|ISIS PHARMACEUTICALS|16.59
20090601|464592104|ISLE|3600|ISLE OF CAPRI CASINOS INC|13.14
20090602|464592104|ISLE|1507|ISLE OF CAPRI CASINOS INC|13.42
20090603|464592104|ISLE|293|ISLE OF CAPRI CASINOS INC|13.29
20090604|464592104|ISLE|718|ISLE OF CAPRI CASINOS INC|13.16
20090608|464592104|ISLE|200|ISLE OF CAPRI CASINOS INC|12.48
20090609|464592104|ISLE|800|ISLE OF CAPRI CASINOS INC|11.92
20090615|464592104|ISLE|2804|ISLE OF CAPRI CASINOS INC|11.85
20090616|464592104|ISLE|1541|ISLE OF CAPRI CASINOS INC|11.02
20090618|464592104|ISLE|1508|ISLE OF CAPRI CASINOS INC|12.07
20090619|464592104|ISLE|358|ISLE OF CAPRI CASINOS INC|12.13
20090622|464592104|ISLE|3450|ISLE OF CAPRI CASINOS INC|12.49
20090623|464592104|ISLE|3250|ISLE OF CAPRI CASINOS INC|11.91
20090624|464592104|ISLE|390|ISLE OF CAPRI CASINOS INC|12.14
20090625|464592104|ISLE|3008|ISLE OF CAPRI CASINOS INC|11.98
20090626|464592104|ISLE|2808|ISLE OF CAPRI CASINOS INC|12.65
20090629|464592104|ISLE|2426|ISLE OF CAPRI CASINOS INC|13.32
20090630|464592104|ISLE|754|ISLE OF CAPRI CASINOS INC|13.5
20090601|46467L102|ISHI|104|Islet Holdings, Inc. Common St|2
20090602|46467L102|ISHI|141|Islet Holdings, Inc. Common St|2
20090608|46467L102|ISHI|14|Islet Holdings, Inc. Common St|1
20090601|46488N103|ILE|5503|ISOLAGEN INC|3
20090602|46488N103|ILE|5503|ISOLAGEN INC|3
20090603|46488N103|ILE|5503|ISOLAGEN INC|3
20090604|46488N103|ILE|5503|ISOLAGEN INC|3
20090605|46488N103|ILE|5503|ISOLAGEN INC|3
20090608|46488N103|ILE|5503|ISOLAGEN INC|3
20090609|46488N103|ILE|5503|ISOLAGEN INC|3
20090610|46488N103|ILE|5503|ISOLAGEN INC|3
20090618|46488N103|ILE|3000|ISOLAGEN INC|3
20090608|464895309|ISON|6546|ISONICS CORP COM STK|0.01
20090609|464895309|ISON|6546|ISONICS CORP COM STK|0.01
20090610|464895309|ISON|6546|ISONICS CORP COM STK|0.01
20090611|464895309|ISON|6546|ISONICS CORP COM STK|0.01
20090612|464895309|ISON|6546|ISONICS CORP COM STK|0.01
20090615|464895309|ISON|6546|ISONICS CORP COM STK|0.01
20090616|464895309|ISON|6546|ISONICS CORP COM STK|0.01
20090609|46489V104|ISR|705|ISORAY INC|0.26
20090616|46489V104|ISR|1068|ISORAY INC|0.32
20090617|46489V104|ISR|943|ISORAY INC|0.28
20090618|46489V104|ISR|943|ISORAY INC|0.28
20090619|46489V104|ISR|343|ISORAY INC|0.28
20090622|46489V104|ISR|343|ISORAY INC|0.28
20090608|464904101|ISTKF|2877|ISOTECHNIKA INC|0.13
20090603|465036200|ISCHY|739|Israel Chemicals Limited Unspo|12
20090610|465036200|ISCHY|253|Israel Chemicals Limited Unspo|11.4
20090612|465036200|ISCHY|116|Israel Chemicals Limited Unspo|11.75
20090616|465036200|ISCHY|6871|Israel Chemicals Limited Unspo|11.25
20090619|465036200|ISCHY|636|Israel Chemicals Limited Unspo|10.2
20090626|465036200|ISCHY|2292|Israel Chemicals Limited Unspo|9.65
20090630|465036200|ISCHY|5442|Israel Chemicals Limited Unspo|10.25
20090602|465141406|ISRL|64|ISRAMCO INC|37.86
20090603|465141406|ISRL|17|ISRAMCO INC|42.97
20090604|465141406|ISRL|34|ISRAMCO INC|42.46
20090608|465141406|ISRL|580|ISRAMCO INC|52
20090609|465141406|ISRL|942|ISRAMCO INC|55
20090610|465141406|ISRL|724|ISRAMCO INC|61.89
20090611|465141406|ISRL|979|ISRAMCO INC|52
20090612|465141406|ISRL|433|ISRAMCO INC|62.82
20090615|465141406|ISRL|211|ISRAMCO INC|58.25
20090616|465141406|ISRL|100|ISRAMCO INC|68.1
20090617|465141406|ISRL|17|ISRAMCO INC|64
20090618|465141406|ISRL|100|ISRAMCO INC|63.45
20090622|465141406|ISRL|1|ISRAMCO INC|61.1
20090624|465141406|ISRL|473|ISRAMCO INC|70.84
20090625|465141406|ISRL|481|ISRAMCO INC|69.25
20090626|465141406|ISRL|809|ISRAMCO INC|103
20090629|465141406|ISRL|654|ISRAMCO INC|124.86
20090630|465141406|ISRL|1364|ISRAMCO INC|117.2
20090604|465254209|ISUZY|176|ISUZU MOTORS LTD ADR|16.92
20090625|465254209|ISUZY|1700|ISUZU MOTORS LTD ADR|15.52
20090601|465266104|ITXG|1000|IT GROUP,INC|0.01
20090602|465272201|ITALY|5|ITALCEMENTI FABRICHE SPA ADR|11.7
20090603|465272201|ITALY|5|ITALCEMENTI FABRICHE SPA ADR|11.96
20090608|465272201|ITALY|525|ITALCEMENTI FABRICHE SPA ADR|11.75
20090612|465272201|ITALY|37|ITALCEMENTI FABRICHE SPA ADR|11.45
20090622|465272201|ITALY|12|ITALCEMENTI FABRICHE SPA ADR|10.88
20090629|465272201|ITALY|26|ITALCEMENTI FABRICHE SPA ADR|11.09
20090630|465272201|ITALY|516|ITALCEMENTI FABRICHE SPA ADR|11.59
20090609|465306207|IOVE|222|Italian Oven, Inc. (The) Commo|0.01
20090601|465562106|ITUB|110|ITAU UNIBANCO BANCO MULTIPLO S|16.05
20090602|465562106|ITUB|8271|ITAU UNIBANCO BANCO MULTIPLO S|16.89
20090604|465562106|ITUB|6146|ITAU UNIBANCO BANCO MULTIPLO S|16.01
20090609|465562106|ITUB|1115|ITAU UNIBANCO BANCO MULTIPLO S|16.21
20090610|465562106|ITUB|1177|ITAU UNIBANCO BANCO MULTIPLO S|16.2
20090612|465562106|ITUB|752|ITAU UNIBANCO BANCO MULTIPLO S|16.44
20090615|465562106|ITUB|84|ITAU UNIBANCO BANCO MULTIPLO S|16.63
20090616|465562106|ITUB|135|ITAU UNIBANCO BANCO MULTIPLO S|15.85
20090618|465562106|ITUB|1306|ITAU UNIBANCO BANCO MULTIPLO S|15.45
20090623|465562106|ITUB|3368|ITAU UNIBANCO BANCO MULTIPLO S|14.79
20090629|465562106|ITUB|1107|ITAU UNIBANCO BANCO MULTIPLO S|16.01
20090630|465562106|ITUB|136|ITAU UNIBANCO BANCO MULTIPLO S|16.03
20090601|46564Q103|ITMUQ|500|ITEMUS INC|0.01
20090601|46564T107|ITI|141|ITERIS, INC.|1.43
20090602|46564T107|ITI|59|ITERIS, INC.|1.45
20090608|46564T107|ITI|65|ITERIS, INC.|1.39
20090617|46564T107|ITI|446|ITERIS, INC.|1.36
20090618|46564T107|ITI|50|ITERIS, INC.|1.31
20090619|46564T107|ITI|50|ITERIS, INC.|1.35
20090622|46564T107|ITI|3050|ITERIS, INC.|1.35
20090623|46564T107|ITI|50|ITERIS, INC.|1.35
20090626|46564T107|ITI|150|ITERIS, INC.|1.35
20090629|46564T107|ITI|150|ITERIS, INC.|1.33
20090630|46564T107|ITI|150|ITERIS, INC.|1.32
20090615|46564U104|ITXFF|15|ITERATION ENERGY LTD (CANADA)|1.21
20090616|46564U104|ITXFF|15|ITERATION ENERGY LTD (CANADA)|1.2
20090617|46564U104|ITXFF|15|ITERATION ENERGY LTD (CANADA)|1.14
20090618|46564U104|ITXFF|15|ITERATION ENERGY LTD (CANADA)|1.1
20090601|465685105|ITC|123|ITC HOLDINGS CORP|42.89
20090602|465685105|ITC|501|ITC HOLDINGS CORP|44.15
20090603|465685105|ITC|28|ITC HOLDINGS CORP|43.62
20090608|465685105|ITC|73|ITC HOLDINGS CORP|44.51
20090610|465685105|ITC|64|ITC HOLDINGS CORP|44.32
20090615|465685105|ITC|18|ITC HOLDINGS CORP|44.87
20090616|465685105|ITC|410|ITC HOLDINGS CORP|43.91
20090617|465685105|ITC|241|ITC HOLDINGS CORP|43.51
20090626|465685105|ITC|19|ITC HOLDINGS CORP|46.48
20090629|465685105|ITC|35|ITC HOLDINGS CORP|44.32
20090630|465685105|ITC|1034|ITC HOLDINGS CORP|45.25
20090601|465717106|ITOCY|48|ITOCHU CORP-ADR-|72.18
20090602|465717106|ITOCY|72|ITOCHU CORP-ADR-|74
20090608|465717106|ITOCY|2050|ITOCHU CORP-ADR-|73.48
20090609|465717106|ITOCY|2000|ITOCHU CORP-ADR-|72.78
20090610|465717106|ITOCY|2136|ITOCHU CORP-ADR-|71.81
20090611|465717106|ITOCY|2108|ITOCHU CORP-ADR-|73.89
20090612|465717106|ITOCY|400|ITOCHU CORP-ADR-|74.45
20090618|465717106|ITOCY|43|ITOCHU CORP-ADR-|71.7
20090625|465717106|ITOCY|800|ITOCHU CORP-ADR-|67.75
20090626|465717106|ITOCY|87|ITOCHU CORP-ADR-|68.82
20090629|465717106|ITOCY|6|ITOCHU CORP-ADR-|69.95
20090601|465736106|ITKR|15|iTrackr Technologies, Inc. Com|3.25
20090611|465736106|ITKR|100|iTrackr Technologies, Inc. Com|3.25
20090612|465736106|ITKR|114|iTrackr Technologies, Inc. Com|3.25
20090615|465736106|ITKR|114|iTrackr Technologies, Inc. Com|3.25
20090616|465736106|ITKR|100|iTrackr Technologies, Inc. Com|3.25
20090605|465741106|ITRI|37|ITRON INC|58.74
20090608|465741106|ITRI|509|ITRON INC|57.28
20090610|465741106|ITRI|50|ITRON INC|60.5
20090611|465741106|ITRI|276|ITRON INC|59.47
20090612|465741106|ITRI|3696|ITRON INC|60.8
20090617|465741106|ITRI|9731|ITRON INC|56.4
20090618|465741106|ITRI|57|ITRON INC|57.35
20090619|465741106|ITRI|258|ITRON INC|56.6
20090622|465741106|ITRI|100|ITRON INC|56.59
20090626|465741106|ITRI|100|ITRON INC|53.7
20090629|465741106|ITRI|367|ITRON INC|54.4
20090630|465741106|ITRI|652|ITRON INC|55.41
20090605|465743102|ITRO|1268|ITRONICS INC|0.01
20090601|465754208|ITWO|896|I2 TECHNOLOGIES, INC. NEW|12.28
20090602|465754208|ITWO|896|I2 TECHNOLOGIES, INC. NEW|12.5
20090603|465754208|ITWO|896|I2 TECHNOLOGIES, INC. NEW|12.31
20090604|465754208|ITWO|1|I2 TECHNOLOGIES, INC. NEW|12.04
20090605|465754208|ITWO|1|I2 TECHNOLOGIES, INC. NEW|12.34
20090608|465754208|ITWO|1|I2 TECHNOLOGIES, INC. NEW|12.31
20090609|465754208|ITWO|85|I2 TECHNOLOGIES, INC. NEW|11.51
20090610|465754208|ITWO|1|I2 TECHNOLOGIES, INC. NEW|12.11
20090611|465754208|ITWO|1|I2 TECHNOLOGIES, INC. NEW|11.81
20090612|465754208|ITWO|53|I2 TECHNOLOGIES, INC. NEW|11.87
20090615|465754208|ITWO|1|I2 TECHNOLOGIES, INC. NEW|12
20090616|465754208|ITWO|1|I2 TECHNOLOGIES, INC. NEW|11.53
20090617|465754208|ITWO|1|I2 TECHNOLOGIES, INC. NEW|11.09
20090618|465754208|ITWO|1|I2 TECHNOLOGIES, INC. NEW|11.79
20090619|465754208|ITWO|1|I2 TECHNOLOGIES, INC. NEW|11.99
20090622|465754208|ITWO|202|I2 TECHNOLOGIES, INC. NEW|12
20090623|465754208|ITWO|201|I2 TECHNOLOGIES, INC. NEW|11.9
20090624|465754208|ITWO|481|I2 TECHNOLOGIES, INC. NEW|11.7
20090625|465754208|ITWO|1|I2 TECHNOLOGIES, INC. NEW|11.77
20090630|465754208|ITWO|491|I2 TECHNOLOGIES, INC. NEW|12.67
20090602|465790103|IVAN|197|IVANHOE ENERGY INC|1.68
20090603|465790103|IVAN|1197|IVANHOE ENERGY INC|1.71
20090604|465790103|IVAN|127|IVANHOE ENERGY INC|1.61
20090608|465790103|IVAN|525|IVANHOE ENERGY INC|1.73
20090609|465790103|IVAN|9983|IVANHOE ENERGY INC|1.7
20090612|465790103|IVAN|2500|IVANHOE ENERGY INC|1.71
20090617|465790103|IVAN|955|IVANHOE ENERGY INC|1.55
20090618|465790103|IVAN|498|IVANHOE ENERGY INC|1.5
20090622|465790103|IVAN|3000|IVANHOE ENERGY INC|1.53
20090623|465790103|IVAN|7300|IVANHOE ENERGY INC|1.44
20090601|46579N103|IVN|1048|IVANHOE MINES LTD|5.48
20090602|46579N103|IVN|703|IVANHOE MINES LTD|5.36
20090604|46579N103|IVN|920|IVANHOE MINES LTD|5.31
20090608|46579N103|IVN|1350|IVANHOE MINES LTD|5.74
20090609|46579N103|IVN|1882|IVANHOE MINES LTD|5.67
20090610|46579N103|IVN|4292|IVANHOE MINES LTD|6.15
20090611|46579N103|IVN|3437|IVANHOE MINES LTD|6.43
20090612|46579N103|IVN|465|IVANHOE MINES LTD|6.75
20090616|46579N103|IVN|143|IVANHOE MINES LTD|6.12
20090617|46579N103|IVN|541|IVANHOE MINES LTD|6.1
20090624|46579N103|IVN|5714|IVANHOE MINES LTD|5.2
20090625|46579N103|IVN|515|IVANHOE MINES LTD|5.25
20090630|46579N103|IVN|2069|IVANHOE MINES LTD|5.54
20090610|465819100|IVNM|480|IVANY MINING, INC. COMMON STOC|0.15
20090611|465819100|IVNM|480|IVANY MINING, INC. COMMON STOC|0.12
20090612|465819100|IVNM|2980|IVANY MINING, INC. COMMON STOC|0.25
20090615|465819100|IVNM|480|IVANY MINING, INC. COMMON STOC|0.25
20090616|465819100|IVNM|94|IVANY MINING, INC. COMMON STOC|0.12
20090617|465819100|IVNM|94|IVANY MINING, INC. COMMON STOC|0.25
20090618|465819100|IVNM|94|IVANY MINING, INC. COMMON STOC|0.12
20090619|465819100|IVNM|94|IVANY MINING, INC. COMMON STOC|0.12
20090622|465819100|IVNM|94|IVANY MINING, INC. COMMON STOC|0.12
20090617|46582W108|IVWFF|4750|IVERNIA INC|0.25
20090622|46582W108|IVWFF|1000|IVERNIA INC|0.24
20090623|46582W108|IVWFF|1000|IVERNIA INC|0.21
20090609|46589F108|IVVI|10|IVIVI TECHNOLOGIES INC COM|0.3
20090610|46589F108|IVVI|1734|IVIVI TECHNOLOGIES INC COM|0.28
20090611|46589F108|IVVI|2604|IVIVI TECHNOLOGIES INC COM|0.28
20090616|46589F108|IVVI|610|IVIVI TECHNOLOGIES INC COM|0.24
20090617|46589F108|IVVI|610|IVIVI TECHNOLOGIES INC COM|0.22
20090624|46589F108|IVVI|8966|IVIVI TECHNOLOGIES INC COM|0.12
20090625|46589F108|IVVI|6436|IVIVI TECHNOLOGIES INC COM|0.13
20090626|46589F108|IVVI|1750|IVIVI TECHNOLOGIES INC COM|0.13
20090629|46589F108|IVVI|1750|IVIVI TECHNOLOGIES INC COM|0.13
20090630|46589F108|IVVI|1555|IVIVI TECHNOLOGIES INC COM|0.13
20090618|46589H104|IVOT|3503|IVOICE TECHNOLOGY, INC. CLASS|0.01
20090624|46589H104|IVOT|826|IVOICE TECHNOLOGY, INC. CLASS|0.01
20090629|46589H104|IVOT|497|IVOICE TECHNOLOGY, INC. CLASS|0.01
20090630|46589H104|IVOT|825|IVOICE TECHNOLOGY, INC. CLASS|0.01
20090601|465927101|JNRRF|450|JNR RESOURCES INC (F)|0.33
20090610|465927101|JNRRF|967|JNR RESOURCES INC (F)|0.31
20090615|465927101|JNRRF|3800|JNR RESOURCES INC (F)|0.3
20090618|465927101|JNRRF|3200|JNR RESOURCES INC (F)|0.26
20090629|465927101|JNRRF|31|JNR RESOURCES INC (F)|0.26
20090604|46600W106|IXYS|60|IXYS CORP (DEL)|10.62
20090609|46600W106|IXYS|300|IXYS CORP (DEL)|10.73
20090610|46600W106|IXYS|300|IXYS CORP (DEL)|10.76
20090611|46600W106|IXYS|300|IXYS CORP (DEL)|10.19
20090612|46600W106|IXYS|300|IXYS CORP (DEL)|10.62
20090626|46600W106|IXYS|38|IXYS CORP (DEL)|10.52
20090603|466032109|JJSF|24|J & J SNACK FOODS CORP|38.97
20090612|466032109|JJSF|12|J & J SNACK FOODS CORP|37.68
20090622|466032109|JJSF|257|J & J SNACK FOODS CORP|36.35
20090623|466032109|JJSF|329|J & J SNACK FOODS CORP|35.75
20090624|466032109|JJSF|330|J & J SNACK FOODS CORP|35.33
20090625|466032109|JJSF|1|J & J SNACK FOODS CORP|35.65
20090626|466032109|JJSF|1|J & J SNACK FOODS CORP|36.13
20090629|466032109|JJSF|1|J & J SNACK FOODS CORP|35.48
20090630|466032109|JJSF|1|J & J SNACK FOODS CORP|35.93
20090601|466090107|JASO|200|JA SOLAR HOLDINGS CO., LTD. AD|4.23
20090602|466090107|JASO|2384|JA SOLAR HOLDINGS CO., LTD. AD|4.52
20090605|466090107|JASO|920|JA SOLAR HOLDINGS CO., LTD. AD|5.04
20090608|466090107|JASO|4643|JA SOLAR HOLDINGS CO., LTD. AD|5.12
20090609|466090107|JASO|1443|JA SOLAR HOLDINGS CO., LTD. AD|5.15
20090610|466090107|JASO|586|JA SOLAR HOLDINGS CO., LTD. AD|5.98
20090612|466090107|JASO|2958|JA SOLAR HOLDINGS CO., LTD. AD|5.79
20090617|466090107|JASO|803|JA SOLAR HOLDINGS CO., LTD. AD|5.15
20090618|466090107|JASO|8555|JA SOLAR HOLDINGS CO., LTD. AD|5
20090619|466090107|JASO|240|JA SOLAR HOLDINGS CO., LTD. AD|4.79
20090622|466090107|JASO|90|JA SOLAR HOLDINGS CO., LTD. AD|4.98
20090623|466090107|JASO|2314|JA SOLAR HOLDINGS CO., LTD. AD|4.38
20090624|466090107|JASO|118|JA SOLAR HOLDINGS CO., LTD. AD|4.26
20090629|466090107|JASO|9634|JA SOLAR HOLDINGS CO., LTD. AD|4.85
20090604|466096104|JAX|200|J.ALEXANDERS CORP|4.44
20090605|466096104|JAX|200|J.ALEXANDERS CORP|4.22
20090608|466096104|JAX|200|J.ALEXANDERS CORP|4.68
20090609|466096104|JAX|200|J.ALEXANDERS CORP|4.51
20090610|466096104|JAX|200|J.ALEXANDERS CORP|4.51
20090618|466096104|JAX|98|J.ALEXANDERS CORP|4.35
20090601|466110103|JBSAY|1000|JBS S A Sponsored ADR (Brazil)|6.7
20090602|466110103|JBSAY|1000|JBS S A Sponsored ADR (Brazil)|7.43
20090603|466110103|JBSAY|1000|JBS S A Sponsored ADR (Brazil)|8.13
20090604|466110103|JBSAY|900|JBS S A Sponsored ADR (Brazil)|7.67
20090608|466110103|JBSAY|1900|JBS S A Sponsored ADR (Brazil)|7.49
20090615|466110103|JBSAY|500|JBS S A Sponsored ADR (Brazil)|7.74
20090616|466110103|JBSAY|400|JBS S A Sponsored ADR (Brazil)|7.31
20090617|466110103|JBSAY|400|JBS S A Sponsored ADR (Brazil)|7.14
20090618|466110103|JBSAY|200|JBS S A Sponsored ADR (Brazil)|6.77
20090619|466110103|JBSAY|200|JBS S A Sponsored ADR (Brazil)|6.97
20090622|466110103|JBSAY|200|JBS S A Sponsored ADR (Brazil)|7.2
20090623|466110103|JBSAY|200|JBS S A Sponsored ADR (Brazil)|6.85
20090624|466110103|JBSAY|200|JBS S A Sponsored ADR (Brazil)|6.87
20090625|466110103|JBSAY|200|JBS S A Sponsored ADR (Brazil)|6.84
20090626|466110103|JBSAY|200|JBS S A Sponsored ADR (Brazil)|7.15
20090629|466110103|JBSAY|200|JBS S A Sponsored ADR (Brazil)|7.6
20090630|466110103|JBSAY|200|JBS S A Sponsored ADR (Brazil)|7.51
20090604|46612H402|JCG|6396|J. CREW GROUP, INC.|26.69
20090608|46612H402|JCG|8151|J. CREW GROUP, INC.|26.3
20090609|46612H402|JCG|9625|J. CREW GROUP, INC.|26.17
20090611|46612H402|JCG|767|J. CREW GROUP, INC.|26.4
20090612|46612H402|JCG|3420|J. CREW GROUP, INC.|25.41
20090615|46612H402|JCG|2776|J. CREW GROUP, INC.|25.7
20090617|46612H402|JCG|4669|J. CREW GROUP, INC.|23.04
20090618|46612H402|JCG|2940|J. CREW GROUP, INC.|24.23
20090619|46612H402|JCG|7327|J. CREW GROUP, INC.|24.79
20090622|46612H402|JCG|2325|J. CREW GROUP, INC.|25.43
20090623|46612H402|JCG|1928|J. CREW GROUP, INC.|24.26
20090626|46612H402|JCG|5682|J. CREW GROUP, INC.|25.03
20090629|46612H402|JCG|3990|J. CREW GROUP, INC.|26.25
20090601|46612J507|JDSU|358|JDS UNIPHASE CANADA LTD COMMON|5.39
20090608|46612J507|JDSU|344|JDS UNIPHASE CANADA LTD COMMON|6.1
20090609|46612J507|JDSU|12|JDS UNIPHASE CANADA LTD COMMON|6.04
20090610|46612J507|JDSU|914|JDS UNIPHASE CANADA LTD COMMON|6.22
20090612|46612J507|JDSU|6994|JDS UNIPHASE CANADA LTD COMMON|6.01
20090615|46612J507|JDSU|254|JDS UNIPHASE CANADA LTD COMMON|6.12
20090616|46612J507|JDSU|262|JDS UNIPHASE CANADA LTD COMMON|6.06
20090618|46612J507|JDSU|288|JDS UNIPHASE CANADA LTD COMMON|5.88
20090619|46612J507|JDSU|188|JDS UNIPHASE CANADA LTD COMMON|5.96
20090623|46612J507|JDSU|405|JDS UNIPHASE CANADA LTD COMMON|5.48
20090625|46612J507|JDSU|56|JDS UNIPHASE CANADA LTD COMMON|5.44
20090626|46612J507|JDSU|1957|JDS UNIPHASE CANADA LTD COMMON|5.49
20090629|46612J507|JDSU|1395|JDS UNIPHASE CANADA LTD COMMON|5.68
20090630|46612J507|JDSU|5771|JDS UNIPHASE CANADA LTD COMMON|5.72
20090602|46612K108|JDAS|100|JDA SOFTWARE GROUP INC|15.32
20090612|46612K108|JDAS|155|JDA SOFTWARE GROUP INC|15.9
20090617|46612K108|JDAS|1462|JDA SOFTWARE GROUP INC|14.69
20090618|46612K108|JDAS|1462|JDA SOFTWARE GROUP INC|14.73
20090619|46612K108|JDAS|1462|JDA SOFTWARE GROUP INC|14.81
20090622|46612K108|JDAS|1462|JDA SOFTWARE GROUP INC|14.61
20090624|46612K108|JDAS|1068|JDA SOFTWARE GROUP INC|14.16
20090626|46612K108|JDAS|666|JDA SOFTWARE GROUP INC|14.34
20090630|46612K108|JDAS|969|JDA SOFTWARE GROUP INC|15.14
20090601|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.44
20090602|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.43
20090603|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.42
20090604|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.4
20090605|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.42
20090608|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.42
20090609|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.42
20090610|46614H400|JERT|911|JER INVESTORS TRUST INC. COM (|0.4
20090611|46614H400|JERT|768|JER INVESTORS TRUST INC. COM (|0.4
20090612|46614H400|JERT|43|JER INVESTORS TRUST INC. COM (|0.35
20090615|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.38
20090602|46614T107|JFC|106|JF CHINA REGION FUND INC|12.6
20090603|46614T107|JFC|106|JF CHINA REGION FUND INC|12.54
20090604|46614T107|JFC|375|JF CHINA REGION FUND INC|11.94
20090605|46614T107|JFC|346|JF CHINA REGION FUND INC|12
20090609|46614T107|JFC|80|JF CHINA REGION FUND INC|11.42
20090610|46614T107|JFC|843|JF CHINA REGION FUND INC|11.58
20090615|46614T107|JFC|3|JF CHINA REGION FUND INC|11.82
20090616|46614T107|JFC|100|JF CHINA REGION FUND INC|11.44
20090617|46614T107|JFC|18|JF CHINA REGION FUND INC|11.23
20090618|46614T107|JFC|8|JF CHINA REGION FUND INC|11.23
20090619|46614T107|JFC|5300|JF CHINA REGION FUND INC|11.35
20090623|46614T107|JFC|1738|JF CHINA REGION FUND INC|11.17
20090624|46614T107|JFC|2704|JF CHINA REGION FUND INC|11.07
20090625|46614T107|JFC|5547|JF CHINA REGION FUND INC|11.34
20090616|466212107|JMAR|5750|JMAR TECHNOLOGIES INC|0.02
20090630|466212107|JMAR|1200|JMAR TECHNOLOGIES INC|0.01
20090604|46621A109|JMGE|1452|JMG EXPLORATION INC|0.1
20090601|46621E101|JLMC|2|J L M COUTURE INC|0.65
20090602|46621E101|JLMC|2|J L M COUTURE INC|0.65
20090603|46621E101|JLMC|2|J L M COUTURE INC|1.24
20090604|46621E101|JLMC|2|J L M COUTURE INC|1.01
20090608|46621E101|JLMC|900|J L M COUTURE INC|1.01
20090609|46621E101|JLMC|300|J L M COUTURE INC|1.01
20090618|46621E101|JLMC|3000|J L M COUTURE INC|1.01
20090619|46621E101|JLMC|3000|J L M COUTURE INC|1.01
20090622|46621E101|JLMC|3000|J L M COUTURE INC|1.18
20090623|46621E101|JLMC|3000|J L M COUTURE INC|1.18
20090624|46621E101|JLMC|3000|J L M COUTURE INC|0.7
20090601|466249208|JSAIY|745|J SAINSBURY PLC SPNS ADR NEW (|20.01
20090602|466249208|JSAIY|70|J SAINSBURY PLC SPNS ADR NEW (|20.31
20090603|466249208|JSAIY|468|J SAINSBURY PLC SPNS ADR NEW (|20.82
20090604|466249208|JSAIY|78|J SAINSBURY PLC SPNS ADR NEW (|20.75
20090608|466249208|JSAIY|2572|J SAINSBURY PLC SPNS ADR NEW (|20.72
20090610|466249208|JSAIY|294|J SAINSBURY PLC SPNS ADR NEW (|21.11
20090611|466249208|JSAIY|4418|J SAINSBURY PLC SPNS ADR NEW (|21.43
20090612|466249208|JSAIY|53|J SAINSBURY PLC SPNS ADR NEW (|21.89
20090615|466249208|JSAIY|53|J SAINSBURY PLC SPNS ADR NEW (|21.79
20090616|466249208|JSAIY|53|J SAINSBURY PLC SPNS ADR NEW (|21.45
20090618|466249208|JSAIY|942|J SAINSBURY PLC SPNS ADR NEW (|20.39
20090619|466249208|JSAIY|24|J SAINSBURY PLC SPNS ADR NEW (|20.73
20090622|466249208|JSAIY|2648|J SAINSBURY PLC SPNS ADR NEW (|20.86
20090623|466249208|JSAIY|328|J SAINSBURY PLC SPNS ADR NEW (|20.58
20090625|466249208|JSAIY|30|J SAINSBURY PLC SPNS ADR NEW (|20.71
20090626|466249208|JSAIY|30|J SAINSBURY PLC SPNS ADR NEW (|20.52
20090629|466249208|JSAIY|30|J SAINSBURY PLC SPNS ADR NEW (|20.58
20090630|466249208|JSAIY|585|J SAINSBURY PLC SPNS ADR NEW (|20.87
20090601|46625H100|JPM|389|JPMORGAN CHASE & CO COM STK|36.9
20090602|46625H100|JPM|4689|JPMORGAN CHASE & CO COM STK|36.11
20090603|46625H100|JPM|397|JPMORGAN CHASE & CO COM STK|34.5
20090604|46625H100|JPM|566|JPMORGAN CHASE & CO COM STK|33.98
20090608|46625H100|JPM|343|JPMORGAN CHASE & CO COM STK|34.55
20090609|46625H100|JPM|824|JPMORGAN CHASE & CO COM STK|35.39
20090610|46625H100|JPM|869|JPMORGAN CHASE & CO COM STK|35.26
20090611|46625H100|JPM|2559|JPMORGAN CHASE & CO COM STK|34.84
20090612|46625H100|JPM|2029|JPMORGAN CHASE & CO COM STK|34.94
20090615|46625H100|JPM|90|JPMORGAN CHASE & CO COM STK|35.13
20090616|46625H100|JPM|829|JPMORGAN CHASE & CO COM STK|34
20090617|46625H100|JPM|1413|JPMORGAN CHASE & CO COM STK|33.5
20090618|46625H100|JPM|2448|JPMORGAN CHASE & CO COM STK|32.73
20090619|46625H100|JPM|643|JPMORGAN CHASE & CO COM STK|34.17
20090622|46625H100|JPM|522|JPMORGAN CHASE & CO COM STK|35
20090623|46625H100|JPM|1641|JPMORGAN CHASE & CO COM STK|32.87
20090624|46625H100|JPM|2880|JPMORGAN CHASE & CO COM STK|33.57
20090626|46625H100|JPM|473|JPMORGAN CHASE & CO COM STK|34.14
20090630|46625H100|JPM|6795|JPMORGAN CHASE & CO COM STK|34.6
20090602|46625H365|AMJ|429|JPMORGAN CHASE & CO ALERIAN ML|23.1
20090603|46625H365|AMJ|3343|JPMORGAN CHASE & CO ALERIAN ML|23.3
20090604|46625H365|AMJ|3073|JPMORGAN CHASE & CO ALERIAN ML|22.7
20090608|46625H365|AMJ|431|JPMORGAN CHASE & CO ALERIAN ML|23.23
20090609|46625H365|AMJ|798|JPMORGAN CHASE & CO ALERIAN ML|23.02
20090610|46625H365|AMJ|581|JPMORGAN CHASE & CO ALERIAN ML|22.82
20090625|46625H365|AMJ|421|JPMORGAN CHASE & CO ALERIAN ML|21.4
20090626|46625H365|AMJ|805|JPMORGAN CHASE & CO ALERIAN ML|21.9
20090602|46625H621|JPMPRI|44|JPMORGAN CHASE & CO DEP SHS RE|24.92
20090603|46625H621|JPMPRI|44|JPMORGAN CHASE & CO DEP SHS RE|25
20090604|46625H621|JPMPRI|119|JPMORGAN CHASE & CO DEP SHS RE|24.99
20090605|46625H621|JPMPRI|119|JPMORGAN CHASE & CO DEP SHS RE|25.01
20090608|46625H621|JPMPRI|410|JPMORGAN CHASE & CO DEP SHS RE|25
20090609|46625H621|JPMPRI|1557|JPMORGAN CHASE & CO DEP SHS RE|25
20090618|46625H621|JPMPRI|5049|JPMORGAN CHASE & CO DEP SHS RE|25.26
20090619|46625H621|JPMPRI|39|JPMORGAN CHASE & CO DEP SHS RE|25.3
20090623|46625H621|JPMPRI|58|JPMORGAN CHASE & CO DEP SHS RE|25.43
20090624|46625H621|JPMPRI|338|JPMORGAN CHASE & CO DEP SHS RE|25.47
20090626|46625H621|JPMPRI|37|JPMORGAN CHASE & CO DEP SHS RE|25.5
20090629|46625H621|JPMPRI|29|JPMORGAN CHASE & CO DEP SHS RE|25.41
20090630|46625H621|JPMPRI|29|JPMORGAN CHASE & CO DEP SHS RE|25.37
20090601|46625H696|JPMPRG|191|JP MORGN CHASE DEP RP1/4 5.49%|39.5
20090610|46625H696|JPMPRG|221|JP MORGN CHASE DEP RP1/4 5.49%|40.8
20090611|46625H696|JPMPRG|136|JP MORGN CHASE DEP RP1/4 5.49%|40.76
20090612|46625H696|JPMPRG|136|JP MORGN CHASE DEP RP1/4 5.49%|40.77
20090615|46625H696|JPMPRG|236|JP MORGN CHASE DEP RP1/4 5.49%|40.68
20090616|46625H696|JPMPRG|236|JP MORGN CHASE DEP RP1/4 5.49%|40.94
20090617|46625H696|JPMPRG|236|JP MORGN CHASE DEP RP1/4 5.49%|41.44
20090618|46625H696|JPMPRG|100|JP MORGN CHASE DEP RP1/4 5.49%|41.34
20090619|46625H696|JPMPRG|100|JP MORGN CHASE DEP RP1/4 5.49%|41.24
20090622|46625H696|JPMPRG|300|JP MORGN CHASE DEP RP1/4 5.49%|41.16
20090623|46625H696|JPMPRG|300|JP MORGN CHASE DEP RP1/4 5.49%|40.03
20090624|46625H696|JPMPRG|120|JP MORGN CHASE DEP RP1/4 5.49%|40.13
20090625|46625H696|JPMPRG|270|JP MORGN CHASE DEP RP1/4 5.49%|41
20090626|46625H696|JPMPRG|270|JP MORGN CHASE DEP RP1/4 5.49%|40.25
20090629|46625H696|JPMPRG|270|JP MORGN CHASE DEP RP1/4 5.49%|40.01
20090630|46625H696|JPMPRG|244|JP MORGN CHASE DEP RP1/4 5.49%|40.8
20090608|46625H712|JPMPRF|9|JPMORGAN CHASE & CO DEP RPSTG|42.1
20090609|46625H712|JPMPRF|109|JPMORGAN CHASE & CO DEP RPSTG|42
20090619|46625H712|JPMPRF|173|JPMORGAN CHASE & CO DEP RPSTG|41.54
20090622|46625H712|JPMPRF|173|JPMORGAN CHASE & CO DEP RPSTG|42.59
20090623|46625H712|JPMPRF|173|JPMORGAN CHASE & CO DEP RPSTG|40.83
20090624|46625H712|JPMPRF|123|JPMORGAN CHASE & CO DEP RPSTG|40.74
20090625|46625H712|JPMPRF|16|JPMORGAN CHASE & CO DEP RPSTG|41.89
20090626|46625H712|JPMPRF|16|JPMORGAN CHASE & CO DEP RPSTG|41.99
20090630|46625H712|JPMPRF|50|JPMORGAN CHASE & CO DEP RPSTG|41.37
20090603|46625H720|JPMPRE|202|JPMORGAN CHASE &CO 1/4 6.15% P|44.32
20090604|46625H720|JPMPRE|40|JPMORGAN CHASE &CO 1/4 6.15% P|45.44
20090610|46625H720|JPMPRE|14|JPMORGAN CHASE &CO 1/4 6.15% P|45.4
20090612|46625H720|JPMPRE|220|JPMORGAN CHASE &CO 1/4 6.15% P|45.45
20090616|46625H720|JPMPRE|18|JPMORGAN CHASE &CO 1/4 6.15% P|45
20090618|46625H720|JPMPRE|200|JPMORGAN CHASE &CO 1/4 6.15% P|45.39
20090624|46625H720|JPMPRE|103|JPMORGAN CHASE &CO 1/4 6.15% P|44.99
20090625|46625H720|JPMPRE|303|JPMORGAN CHASE &CO 1/4 6.15% P|43.94
20090626|46625H720|JPMPRE|500|JPMORGAN CHASE &CO 1/4 6.15% P|44
20090629|46625H720|JPMPRE|400|JPMORGAN CHASE &CO 1/4 6.15% P|43.3
20090630|46625H720|JPMPRE|200|JPMORGAN CHASE &CO 1/4 6.15% P|43.66
20090625|46625P102|JPNJF|7766|J-PACIFIC GOLD INC.|0.14
20090629|46625P102|JPNJF|7766|J-PACIFIC GOLD INC.|0.13
20090630|46625P102|JPNJF|7766|J-PACIFIC GOLD INC.|0.14
20090608|46626D108|NILSY|5220|JSC MMC NORILSK NICKEL SPONS A|11.13
20090611|46626D108|NILSY|8988|JSC MMC NORILSK NICKEL SPONS A|10.7
20090612|46626D108|NILSY|7143|JSC MMC NORILSK NICKEL SPONS A|11.12
20090615|46626D108|NILSY|8940|JSC MMC NORILSK NICKEL SPONS A|11.12
20090617|46626D108|NILSY|4681|JSC MMC NORILSK NICKEL SPONS A|10.65
20090619|46626D108|NILSY|1|JSC MMC NORILSK NICKEL SPONS A|9
20090623|46626D108|NILSY|2626|JSC MMC NORILSK NICKEL SPONS A|8.47
20090629|46626D108|NILSY|8156|JSC MMC NORILSK NICKEL SPONS A|9.2
20090603|46626E205|JCOM|303|J2 GLOBAL COMMUN INC|22.92
20090610|46626E205|JCOM|4859|J2 GLOBAL COMMUN INC|22.87
20090616|46626E205|JCOM|115|J2 GLOBAL COMMUN INC|22.82
20090617|46626E205|JCOM|13|J2 GLOBAL COMMUN INC|22.08
20090618|46626E205|JCOM|135|J2 GLOBAL COMMUN INC|22.4
20090630|46626E205|JCOM|996|J2 GLOBAL COMMUN INC|22.39
20090601|46626V207|JPMPRK|2103|JP MORGAN CHASE CAP XI SER K|20.2
20090602|46626V207|JPMPRK|3490|JP MORGAN CHASE CAP XI SER K|20.1
20090603|46626V207|JPMPRK|3|JP MORGAN CHASE CAP XI SER K|20.6
20090604|46626V207|JPMPRK|496|JP MORGAN CHASE CAP XI SER K|20.7
20090605|46626V207|JPMPRK|278|JP MORGAN CHASE CAP XI SER K|20.82
20090608|46626V207|JPMPRK|574|JP MORGAN CHASE CAP XI SER K|20.87
20090611|46626V207|JPMPRK|18|JP MORGAN CHASE CAP XI SER K|20.97
20090612|46626V207|JPMPRK|9053|JP MORGAN CHASE CAP XI SER K|20.9
20090615|46626V207|JPMPRK|3522|JP MORGAN CHASE CAP XI SER K|20.83
20090617|46626V207|JPMPRK|136|JP MORGAN CHASE CAP XI SER K|20.83
20090618|46626V207|JPMPRK|1187|JP MORGAN CHASE CAP XI SER K|20.5
20090619|46626V207|JPMPRK|758|JP MORGAN CHASE CAP XI SER K|20.5
20090622|46626V207|JPMPRK|831|JP MORGAN CHASE CAP XI SER K|20.7
20090623|46626V207|JPMPRK|6561|JP MORGAN CHASE CAP XI SER K|20.59
20090624|46626V207|JPMPRK|8|JP MORGAN CHASE CAP XI SER K|20.44
20090625|46626V207|JPMPRK|1198|JP MORGAN CHASE CAP XI SER K|20.29
20090626|46626V207|JPMPRK|723|JP MORGAN CHASE CAP XI SER K|20.41
20090629|46626V207|JPMPRK|34|JP MORGAN CHASE CAP XI SER K|20.4
20090630|46626V207|JPMPRK|1049|JP MORGAN CHASE CAP XI SER K|20.46
20090601|46626X203|JPMPRX|1060|JP MORGAN CHASE CAPITAL XII TR|21.05
20090602|46626X203|JPMPRX|18|JP MORGAN CHASE CAPITAL XII TR|21.02
20090603|46626X203|JPMPRX|14|JP MORGAN CHASE CAPITAL XII TR|21.3
20090604|46626X203|JPMPRX|408|JP MORGAN CHASE CAPITAL XII TR|21.38
20090605|46626X203|JPMPRX|678|JP MORGAN CHASE CAPITAL XII TR|21.45
20090608|46626X203|JPMPRX|2201|JP MORGAN CHASE CAPITAL XII TR|21.32
20090609|46626X203|JPMPRX|801|JP MORGAN CHASE CAPITAL XII TR|21.3
20090610|46626X203|JPMPRX|401|JP MORGAN CHASE CAPITAL XII TR|21.52
20090611|46626X203|JPMPRX|1|JP MORGAN CHASE CAPITAL XII TR|21.6
20090612|46626X203|JPMPRX|1|JP MORGAN CHASE CAPITAL XII TR|21.26
20090615|46626X203|JPMPRX|1|JP MORGAN CHASE CAPITAL XII TR|21.3
20090616|46626X203|JPMPRX|1|JP MORGAN CHASE CAPITAL XII TR|21.31
20090617|46626X203|JPMPRX|20|JP MORGAN CHASE CAPITAL XII TR|21.36
20090618|46626X203|JPMPRX|11|JP MORGAN CHASE CAPITAL XII TR|20.95
20090619|46626X203|JPMPRX|61|JP MORGAN CHASE CAPITAL XII TR|21.37
20090622|46626X203|JPMPRX|112|JP MORGAN CHASE CAPITAL XII TR|21.55
20090623|46626X203|JPMPRX|2911|JP MORGAN CHASE CAPITAL XII TR|21.26
20090624|46626X203|JPMPRX|1501|JP MORGAN CHASE CAPITAL XII TR|21.13
20090626|46626X203|JPMPRX|1013|JP MORGAN CHASE CAPITAL XII TR|21.39
20090604|46629U107|JMP|27|JMP GROUP, INC|6.78
20090605|46629U107|JMP|117|JMP GROUP, INC|6.94
20090608|46629U107|JMP|182|JMP GROUP, INC|6.89
20090609|46629U107|JMP|287|JMP GROUP, INC|6.75
20090610|46629U107|JMP|994|JMP GROUP, INC|6.9
20090611|46629U107|JMP|155|JMP GROUP, INC|6.8
20090612|46629U107|JMP|84|JMP GROUP, INC|6.81
20090615|46629U107|JMP|49|JMP GROUP, INC|6.9
20090618|46629U107|JMP|32|JMP GROUP, INC|7.06
20090619|46629U107|JMP|126|JMP GROUP, INC|7.01
20090622|46629U107|JMP|85|JMP GROUP, INC|7.25
20090623|46629U107|JMP|58|JMP GROUP, INC|6.84
20090624|46629U107|JMP|8|JMP GROUP, INC|6.62
20090625|46629U107|JMP|8|JMP GROUP, INC|6.96
20090601|466313103|JBL|54|JABIL CIRCUIT INC|7.83
20090602|466313103|JBL|186|JABIL CIRCUIT INC|8.4
20090603|466313103|JBL|555|JABIL CIRCUIT INC|8.41
20090605|466313103|JBL|200|JABIL CIRCUIT INC|8.38
20090608|466313103|JBL|607|JABIL CIRCUIT INC|8.58
20090609|466313103|JBL|37|JABIL CIRCUIT INC|8.34
20090610|466313103|JBL|710|JABIL CIRCUIT INC|7.72
20090611|466313103|JBL|1311|JABIL CIRCUIT INC|7.4
20090612|466313103|JBL|4|JABIL CIRCUIT INC|7.61
20090615|466313103|JBL|217|JABIL CIRCUIT INC|7.55
20090616|466313103|JBL|1939|JABIL CIRCUIT INC|7.29
20090619|466313103|JBL|901|JABIL CIRCUIT INC|6.9
20090622|466313103|JBL|16|JABIL CIRCUIT INC|6.85
20090623|466313103|JBL|158|JABIL CIRCUIT INC|6.61
20090624|466313103|JBL|29|JABIL CIRCUIT INC|7.12
20090625|466313103|JBL|904|JABIL CIRCUIT INC|7.32
20090626|466313103|JBL|1196|JABIL CIRCUIT INC|7.21
20090629|466313103|JBL|11|JABIL CIRCUIT INC|7.16
20090630|466313103|JBL|1538|JABIL CIRCUIT INC|7.46
20090601|466367109|JACK|3180|JACK IN THE BOX INC.|26.3
20090602|466367109|JACK|3600|JACK IN THE BOX INC.|27.62
20090603|466367109|JACK|100|JACK IN THE BOX INC.|27.93
20090604|466367109|JACK|800|JACK IN THE BOX INC.|27.84
20090605|466367109|JACK|200|JACK IN THE BOX INC.|27.32
20090608|466367109|JACK|200|JACK IN THE BOX INC.|27.46
20090609|466367109|JACK|200|JACK IN THE BOX INC.|26.56
20090611|466367109|JACK|4|JACK IN THE BOX INC.|25.76
20090624|466367109|JACK|4029|JACK IN THE BOX INC.|22.17
20090602|468202106|JTX|5|JACKSON HEWITT TAX SERVICE|4.27
20090604|468202106|JTX|25|JACKSON HEWITT TAX SERVICE|4.19
20090608|468202106|JTX|403|JACKSON HEWITT TAX SERVICE|6.25
20090609|468202106|JTX|36|JACKSON HEWITT TAX SERVICE|6.05
20090610|468202106|JTX|1246|JACKSON HEWITT TAX SERVICE|6.49
20090611|468202106|JTX|222|JACKSON HEWITT TAX SERVICE|7.48
20090612|468202106|JTX|1778|JACKSON HEWITT TAX SERVICE|7.27
20090615|468202106|JTX|95|JACKSON HEWITT TAX SERVICE|7.46
20090616|468202106|JTX|3|JACKSON HEWITT TAX SERVICE|7.2
20090618|468202106|JTX|830|JACKSON HEWITT TAX SERVICE|6.67
20090619|468202106|JTX|39|JACKSON HEWITT TAX SERVICE|6.85
20090622|468202106|JTX|2000|JACKSON HEWITT TAX SERVICE|6.75
20090623|468202106|JTX|1414|JACKSON HEWITT TAX SERVICE|6.32
20090624|468202106|JTX|40|JACKSON HEWITT TAX SERVICE|5.89
20090625|468202106|JTX|863|JACKSON HEWITT TAX SERVICE|5.96
20090626|468202106|JTX|758|JACKSON HEWITT TAX SERVICE|5.05
20090629|468202106|JTX|20|JACKSON HEWITT TAX SERVICE|5.74
20090630|468202106|JTX|465|JACKSON HEWITT TAX SERVICE|6.01
20090623|469249106|JAXB|90|JACKSONVILLE BANCORP INC (FL)|10.4
20090624|469249106|JAXB|90|JACKSONVILLE BANCORP INC (FL)|10.65
20090618|46924P100|JXSB|100|JACKSONVILLE BANCORP INC. (IL)|8.26
20090624|469783104|JACO|22|JACO ELECTRONICS INC|0.85
20090625|469783104|JACO|22|JACO ELECTRONICS INC|0.85
20090626|469783104|JACO|22|JACO ELECTRONICS INC|0.8
20090629|469783104|JACO|22|JACO ELECTRONICS INC|0.01
20090601|469814107|JEC|109|JACOBS ENGINEERING GROUP INC|42.9
20090603|469814107|JEC|186|JACOBS ENGINEERING GROUP INC|44.88
20090604|469814107|JEC|377|JACOBS ENGINEERING GROUP INC|43.18
20090605|469814107|JEC|892|JACOBS ENGINEERING GROUP INC|44.16
20090608|469814107|JEC|56|JACOBS ENGINEERING GROUP INC|43.62
20090609|469814107|JEC|296|JACOBS ENGINEERING GROUP INC|42.72
20090610|469814107|JEC|189|JACOBS ENGINEERING GROUP INC|44.98
20090611|469814107|JEC|141|JACOBS ENGINEERING GROUP INC|45.06
20090612|469814107|JEC|83|JACOBS ENGINEERING GROUP INC|44.31
20090615|469814107|JEC|278|JACOBS ENGINEERING GROUP INC|44.33
20090616|469814107|JEC|111|JACOBS ENGINEERING GROUP INC|42.85
20090617|469814107|JEC|342|JACOBS ENGINEERING GROUP INC|42.4
20090619|469814107|JEC|36|JACOBS ENGINEERING GROUP INC|42.16
20090622|469814107|JEC|250|JACOBS ENGINEERING GROUP INC|42.27
20090623|469814107|JEC|33|JACOBS ENGINEERING GROUP INC|39.47
20090624|469814107|JEC|1112|JACOBS ENGINEERING GROUP INC|40.96
20090625|469814107|JEC|2837|JACOBS ENGINEERING GROUP INC|41.2
20090626|469814107|JEC|601|JACOBS ENGINEERING GROUP INC|42.58
20090629|469814107|JEC|273|JACOBS ENGINEERING GROUP INC|41.37
20090630|469814107|JEC|1253|JACOBS ENGINEERING GROUP INC|42.54
20090604|469871206|JADA|1292|Jade Art Group Inc. New Common|0.25
20090612|469871206|JADA|5000|Jade Art Group Inc. New Common|0.23
20090616|469871206|JADA|906|Jade Art Group Inc. New Common|0.22
20090618|469871206|JADA|100|Jade Art Group Inc. New Common|0.22
20090619|469871206|JADA|9112|Jade Art Group Inc. New Common|0.2
20090622|469871206|JADA|100|Jade Art Group Inc. New Common|0.19
20090625|469871206|JADA|9512|Jade Art Group Inc. New Common|0.2
20090626|469871206|JADA|4512|Jade Art Group Inc. New Common|0.2
20090629|469871206|JADA|4512|Jade Art Group Inc. New Common|0.17
20090630|469871206|JADA|4512|Jade Art Group Inc. New Common|0.2
20090601|470080409|JAGH|7251|JAG MEDIA HLDGS INC|0.44
20090617|470080409|JAGH|8900|JAG MEDIA HLDGS INC|0.26
20090630|470080409|JAGH|216|JAG MEDIA HLDGS INC|0.39
20090603|47009M103|JAG|543|JAGUAR MINING INC|8.87
20090604|47009M103|JAG|700|JAGUAR MINING INC|8.1
20090605|47009M103|JAG|200|JAGUAR MINING INC|8.3
20090608|47009M103|JAG|175|JAGUAR MINING INC|7.91
20090610|47009M103|JAG|26|JAGUAR MINING INC|7.92
20090611|47009M103|JAG|275|JAGUAR MINING INC|7.6
20090612|47009M103|JAG|775|JAGUAR MINING INC|7.82
20090615|47009M103|JAG|500|JAGUAR MINING INC|7.67
20090616|47009M103|JAG|208|JAGUAR MINING INC|7.13
20090617|47009M103|JAG|8|JAGUAR MINING INC|7.14
20090618|47009M103|JAG|6044|JAGUAR MINING INC|7.26
20090619|47009M103|JAG|1933|JAGUAR MINING INC|6.95
20090622|47009M103|JAG|84|JAGUAR MINING INC|7.27
20090623|47009M103|JAG|6012|JAGUAR MINING INC|6.79
20090624|47009M103|JAG|4803|JAGUAR MINING INC|6.71
20090626|47009M103|JAG|915|JAGUAR MINING INC|7.98
20090629|47009M103|JAG|3035|JAGUAR MINING INC|8.11
20090630|47009M103|JAG|2568|JAGUAR MINING INC|7.8
20090603|47012E106|JAKK|3|JAKKS PACIFIC INC|13.05
20090605|47012E106|JAKK|30|JAKKS PACIFIC INC|13.16
20090611|47012E106|JAKK|200|JAKKS PACIFIC INC|12.98
20090618|47012E106|JAKK|405|JAKKS PACIFIC INC|12.1
20090619|47012E106|JAKK|325|JAKKS PACIFIC INC|12.01
20090624|47012E106|JAKK|702|JAKKS PACIFIC INC|12.72
20090625|47012E106|JAKK|849|JAKKS PACIFIC INC|12.77
20090626|47012E106|JAKK|1727|JAKKS PACIFIC INC|13.08
20090629|47012E106|JAKK|1227|JAKKS PACIFIC INC|13.36
20090630|47012E106|JAKK|300|JAKKS PACIFIC INC|12.92
20090601|47023A101|JMBA|3235|JAMBA, INC. COM STK|1
20090602|47023A101|JMBA|275|JAMBA, INC. COM STK|1.09
20090603|47023A101|JMBA|1980|JAMBA, INC. COM STK|0.98
20090605|47023A101|JMBA|4700|JAMBA, INC. COM STK|1.01
20090608|47023A101|JMBA|6731|JAMBA, INC. COM STK|1.05
20090609|47023A101|JMBA|5151|JAMBA, INC. COM STK|1.07
20090610|47023A101|JMBA|4950|JAMBA, INC. COM STK|1.08
20090611|47023A101|JMBA|5950|JAMBA, INC. COM STK|1.15
20090612|47023A101|JMBA|5150|JAMBA, INC. COM STK|1.28
20090615|47023A101|JMBA|7164|JAMBA, INC. COM STK|1.24
20090616|47023A101|JMBA|8332|JAMBA, INC. COM STK|1.18
20090618|47023A101|JMBA|5150|JAMBA, INC. COM STK|1.35
20090619|47023A101|JMBA|5150|JAMBA, INC. COM STK|1.24
20090622|47023A101|JMBA|100|JAMBA, INC. COM STK|1.21
20090624|47023A101|JMBA|1400|JAMBA, INC. COM STK|1.18
20090630|47023A101|JMBA|266|JAMBA, INC. COM STK|1.24
20090601|47023A119|JMBAW|964|JAMBA, INC. WARRANTS|0.01
20090602|47023A119|JMBAW|964|JAMBA, INC. WARRANTS|0.01
20090603|47023A119|JMBAW|964|JAMBA, INC. WARRANTS|0.02
20090604|47023A119|JMBAW|989|JAMBA, INC. WARRANTS|0.02
20090605|47023A119|JMBAW|989|JAMBA, INC. WARRANTS|0.02
20090623|47023A119|JMBAW|1000|JAMBA, INC. WARRANTS|0.01
20090601|47023A200|JMBAU|174|JAMBA, INC. UNITS|1.05
20090602|47023A200|JMBAU|174|JAMBA, INC. UNITS|1
20090605|47030M106|JHX|200|JAMES HARDIE INDS ADS (5 UTS)|17.74
20090608|47030M106|JHX|200|JAMES HARDIE INDS ADS (5 UTS)|17.51
20090609|47030M106|JHX|200|JAMES HARDIE INDS ADS (5 UTS)|17.39
20090610|47030M106|JHX|200|JAMES HARDIE INDS ADS (5 UTS)|17.3
20090611|47030M106|JHX|200|JAMES HARDIE INDS ADS (5 UTS)|17.09
20090619|47030M106|JHX|233|JAMES HARDIE INDS ADS (5 UTS)|15.66
20090602|470355207|JRCC|8755|JAMES RIVER COAL NEW|24.11
20090603|470355207|JRCC|532|JAMES RIVER COAL NEW|23.83
20090604|470355207|JRCC|905|JAMES RIVER COAL NEW|21.71
20090608|470355207|JRCC|3900|JAMES RIVER COAL NEW|21.81
20090609|470355207|JRCC|230|JAMES RIVER COAL NEW|21.81
20090611|470355207|JRCC|535|JAMES RIVER COAL NEW|22.4
20090615|470355207|JRCC|603|JAMES RIVER COAL NEW|21.53
20090617|470355207|JRCC|172|JAMES RIVER COAL NEW|18.29
20090618|470355207|JRCC|527|JAMES RIVER COAL NEW|17.57
20090619|470355207|JRCC|268|JAMES RIVER COAL NEW|17.42
20090623|470355207|JRCC|4438|JAMES RIVER COAL NEW|15.14
20090625|470355207|JRCC|191|JAMES RIVER COAL NEW|15.81
20090612|470773102|JLWT|844|JANEL WORLD TRADE LTD|0.62
20090601|470883109|JANX|189|JANEX INTL INC|0.01
20090602|470883109|JANX|189|JANEX INTL INC|0.01
20090603|470883109|JANX|189|JANEX INTL INC|0.01
20090604|470883109|JANX|189|JANEX INTL INC|0.01
20090605|470883109|JANX|189|JANEX INTL INC|0.01
20090608|470883109|JANX|189|JANEX INTL INC|0.01
20090609|470883109|JANX|189|JANEX INTL INC|0.01
20090610|470883109|JANX|189|JANEX INTL INC|0.01
20090611|470883109|JANX|189|JANEX INTL INC|0.01
20090612|470883109|JANX|189|JANEX INTL INC|0.01
20090615|470883109|JANX|189|JANEX INTL INC|0.01
20090616|470883109|JANX|189|JANEX INTL INC|0.01
20090617|470883109|JANX|189|JANEX INTL INC|0.01
20090618|470883109|JANX|189|JANEX INTL INC|0.01
20090619|470883109|JANX|189|JANEX INTL INC|0.01
20090622|470883109|JANX|189|JANEX INTL INC|0.01
20090623|470883109|JANX|189|JANEX INTL INC|0.01
20090624|470883109|JANX|189|JANEX INTL INC|0.01
20090625|470883109|JANX|189|JANEX INTL INC|0.01
20090626|470883109|JANX|189|JANEX INTL INC|0.01
20090629|470883109|JANX|189|JANEX INTL INC|0.01
20090630|470883109|JANX|189|JANEX INTL INC|0.01
20090601|47102X105|JNS|25|JANUS CAPITAL GROUP INC.|10.14
20090602|47102X105|JNS|223|JANUS CAPITAL GROUP INC.|10.82
20090603|47102X105|JNS|96|JANUS CAPITAL GROUP INC.|10.72
20090604|47102X105|JNS|1435|JANUS CAPITAL GROUP INC.|10.5
20090608|47102X105|JNS|466|JANUS CAPITAL GROUP INC.|11.8
20090610|47102X105|JNS|1921|JANUS CAPITAL GROUP INC.|11.62
20090612|47102X105|JNS|158|JANUS CAPITAL GROUP INC.|12.37
20090615|47102X105|JNS|63|JANUS CAPITAL GROUP INC.|12.28
20090616|47102X105|JNS|29|JANUS CAPITAL GROUP INC.|12.2
20090617|47102X105|JNS|57|JANUS CAPITAL GROUP INC.|11.54
20090618|47102X105|JNS|2026|JANUS CAPITAL GROUP INC.|11.28
20090619|47102X105|JNS|237|JANUS CAPITAL GROUP INC.|11.46
20090622|47102X105|JNS|818|JANUS CAPITAL GROUP INC.|11.69
20090623|47102X105|JNS|1482|JANUS CAPITAL GROUP INC.|10.37
20090624|47102X105|JNS|1066|JANUS CAPITAL GROUP INC.|10.72
20090625|47102X105|JNS|761|JANUS CAPITAL GROUP INC.|11.02
20090626|47102X105|JNS|512|JANUS CAPITAL GROUP INC.|11.29
20090629|47102X105|JNS|974|JANUS CAPITAL GROUP INC.|11.71
20090630|47102X105|JNS|1138|JANUS CAPITAL GROUP INC.|11.66
20090615|471040105|JALSY|115|JAPAN AIRLINES  CORP UNSPONS A|9.36
20090618|471040105|JALSY|2892|JAPAN AIRLINES  CORP UNSPONS A|9.51
20090629|471040105|JALSY|209|JAPAN AIRLINES  CORP UNSPONS A|9.91
20090608|471057109|JEQ|500|JAPAN EQUITY FUND INC (THE)|4.88
20090609|471057109|JEQ|647|JAPAN EQUITY FUND INC (THE)|4.92
20090610|471057109|JEQ|500|JAPAN EQUITY FUND INC (THE)|4.87
20090611|471057109|JEQ|500|JAPAN EQUITY FUND INC (THE)|4.85
20090612|471057109|JEQ|500|JAPAN EQUITY FUND INC (THE)|5
20090616|471057109|JEQ|2137|JAPAN EQUITY FUND INC (THE)|4.94
20090617|471057109|JEQ|269|JAPAN EQUITY FUND INC (THE)|4.85
20090618|471057109|JEQ|200|JAPAN EQUITY FUND INC (THE)|4.89
20090623|471057109|JEQ|126|JAPAN EQUITY FUND INC (THE)|4.84
20090625|471057109|JEQ|26|JAPAN EQUITY FUND INC (THE)|4.84
20090629|471057109|JEQ|20|JAPAN EQUITY FUND INC (THE)|5
20090601|47109U104|JOF|5100|JAPAN SMALLER CAPITALIZATION F|6.88
20090604|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|6.95
20090605|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|7.1
20090617|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|7.01
20090630|47109U104|JOF|400|JAPAN SMALLER CAPITALIZATION F|7.33
20090603|471109108|JAH|43|JARDEN CORPORATION|19.2
20090604|471109108|JAH|565|JARDEN CORPORATION|18.91
20090610|471109108|JAH|2111|JARDEN CORPORATION|19.01
20090612|471109108|JAH|70|JARDEN CORPORATION|19.09
20090617|471109108|JAH|69|JARDEN CORPORATION|18.24
20090625|471109108|JAH|4|JARDEN CORPORATION|18.87
20090626|471109108|JAH|10|JARDEN CORPORATION|19.29
20090629|471109108|JAH|89|JARDEN CORPORATION|18.95
20090630|471109108|JAH|212|JARDEN CORPORATION|18.7
20090602|471115402|JMHLY|34|JARDINE MATHESON HLDGS LTD ADR|26.56
20090603|471115402|JMHLY|94|JARDINE MATHESON HLDGS LTD ADR|25.9
20090604|471115402|JMHLY|39|JARDINE MATHESON HLDGS LTD ADR|26.6
20090605|471115402|JMHLY|93|JARDINE MATHESON HLDGS LTD ADR|26.12
20090608|471115402|JMHLY|4|JARDINE MATHESON HLDGS LTD ADR|25.72
20090609|471115402|JMHLY|4300|JARDINE MATHESON HLDGS LTD ADR|25
20090612|471115402|JMHLY|23|JARDINE MATHESON HLDGS LTD ADR|24.94
20090615|471115402|JMHLY|4|JARDINE MATHESON HLDGS LTD ADR|26.1
20090616|471115402|JMHLY|1|JARDINE MATHESON HLDGS LTD ADR|25
20090617|471115402|JMHLY|642|JARDINE MATHESON HLDGS LTD ADR|24.7
20090618|471115402|JMHLY|4185|JARDINE MATHESON HLDGS LTD ADR|23.86
20090619|471115402|JMHLY|3450|JARDINE MATHESON HLDGS LTD ADR|23.4
20090622|471115402|JMHLY|2760|JARDINE MATHESON HLDGS LTD ADR|24.3
20090623|471115402|JMHLY|98|JARDINE MATHESON HLDGS LTD ADR|26.12
20090624|471115402|JMHLY|925|JARDINE MATHESON HLDGS LTD ADR|24.5
20090625|471115402|JMHLY|845|JARDINE MATHESON HLDGS LTD ADR|24.76
20090626|471115402|JMHLY|941|JARDINE MATHESON HLDGS LTD ADR|24.8
20090601|47116H104|JSMN|2762|JASMINE LTD|0.01
20090602|47116H104|JSMN|2762|JASMINE LTD|0.01
20090603|47116H104|JSMN|2762|JASMINE LTD|0.01
20090604|47116H104|JSMN|2762|JASMINE LTD|0.01
20090605|47116H104|JSMN|2762|JASMINE LTD|0.01
20090608|47116H104|JSMN|2762|JASMINE LTD|0.01
20090609|47116H104|JSMN|2762|JASMINE LTD|0.01
20090610|47116H104|JSMN|2762|JASMINE LTD|0.01
20090611|47116H104|JSMN|2762|JASMINE LTD|0.01
20090612|47116H104|JSMN|2762|JASMINE LTD|0.01
20090615|47116H104|JSMN|2762|JASMINE LTD|0.01
20090616|47116H104|JSMN|2762|JASMINE LTD|0.01
20090617|47116H104|JSMN|2762|JASMINE LTD|0.01
20090618|47116H104|JSMN|2762|JASMINE LTD|0.01
20090619|47116H104|JSMN|2762|JASMINE LTD|0.01
20090622|47116H104|JSMN|2762|JASMINE LTD|0.01
20090623|47116H104|JSMN|2762|JASMINE LTD|0.01
20090624|47116H104|JSMN|2762|JASMINE LTD|0.01
20090625|47116H104|JSMN|2762|JASMINE LTD|0.01
20090626|47116H104|JSMN|2762|JASMINE LTD|0.01
20090629|47116H104|JSMN|2762|JASMINE LTD|0.01
20090630|47116H104|JSMN|2762|JASMINE LTD|0.01
20090604|471894105|JAV|13|JAVELIN PHARMACEUTICALS, INC.|1.44
20090605|471894105|JAV|64|JAVELIN PHARMACEUTICALS, INC.|1.38
20090608|471894105|JAV|5013|JAVELIN PHARMACEUTICALS, INC.|1.28
20090610|471894105|JAV|7343|JAVELIN PHARMACEUTICALS, INC.|1.27
20090611|471894105|JAV|7444|JAVELIN PHARMACEUTICALS, INC.|1.24
20090612|471894105|JAV|12|JAVELIN PHARMACEUTICALS, INC.|1.27
20090615|471894105|JAV|54|JAVELIN PHARMACEUTICALS, INC.|1.25
20090616|471894105|JAV|330|JAVELIN PHARMACEUTICALS, INC.|1.24
20090617|471894105|JAV|2069|JAVELIN PHARMACEUTICALS, INC.|1.22
20090622|471894105|JAV|47|JAVELIN PHARMACEUTICALS, INC.|1.21
20090623|471894105|JAV|2547|JAVELIN PHARMACEUTICALS, INC.|1.19
20090625|471894105|JAV|40|JAVELIN PHARMACEUTICALS, INC.|1.24
20090626|471894105|JAV|30|JAVELIN PHARMACEUTICALS, INC.|1.24
20090629|471894105|JAV|11|JAVELIN PHARMACEUTICALS, INC.|1.31
20090630|471894105|JAV|642|JAVELIN PHARMACEUTICALS, INC.|1.23
20090603|47189R104|JAVO|2681|JAVO BEVERAGE COMPANY INC|0.26
20090604|47189R104|JAVO|2000|JAVO BEVERAGE COMPANY INC|0.28
20090605|47189R104|JAVO|2000|JAVO BEVERAGE COMPANY INC|0.28
20090610|47189R104|JAVO|9290|JAVO BEVERAGE COMPANY INC|0.27
20090615|47189R104|JAVO|1000|JAVO BEVERAGE COMPANY INC|0.3
20090616|47189R104|JAVO|5822|JAVO BEVERAGE COMPANY INC|0.27
20090617|47189R104|JAVO|179|JAVO BEVERAGE COMPANY INC|0.27
20090618|47189R104|JAVO|179|JAVO BEVERAGE COMPANY INC|0.27
20090619|47189R104|JAVO|179|JAVO BEVERAGE COMPANY INC|0.27
20090622|47189R104|JAVO|179|JAVO BEVERAGE COMPANY INC|0.26
20090626|47189R104|JAVO|9258|JAVO BEVERAGE COMPANY INC|0.26
20090629|47189R104|JAVO|258|JAVO BEVERAGE COMPANY INC|0.27
20090603|472100106|JYHW|2585|Jayhawk Energy, Inc. Common St|0.18
20090604|472100106|JYHW|2035|Jayhawk Energy, Inc. Common St|0.19
20090612|472100106|JYHW|3655|Jayhawk Energy, Inc. Common St|0.63
20090618|472100106|JYHW|2845|Jayhawk Energy, Inc. Common St|0.52
20090619|472100106|JYHW|9121|Jayhawk Energy, Inc. Common St|0.55
20090626|472100106|JYHW|5307|Jayhawk Energy, Inc. Common St|0.3
20090629|472100106|JYHW|267|Jayhawk Energy, Inc. Common St|0.29
20090630|472100106|JYHW|2501|Jayhawk Energy, Inc. Common St|0.39
20090605|472144104|JDGRY|52|J D GROUP LIMITED ORD SHS SPON|4.98
20090608|472144104|JDGRY|52|J D GROUP LIMITED ORD SHS SPON|4.89
20090617|472144104|JDGRY|40|J D GROUP LIMITED ORD SHS SPON|4.87
20090618|472144104|JDGRY|40|J D GROUP LIMITED ORD SHS SPON|4.86
20090619|472144104|JDGRY|40|J D GROUP LIMITED ORD SHS SPON|4.89
20090622|472144104|JDGRY|40|J D GROUP LIMITED ORD SHS SPON|4.91
20090623|472144104|JDGRY|40|J D GROUP LIMITED ORD SHS SPON|4.82
20090624|472144104|JDGRY|40|J D GROUP LIMITED ORD SHS SPON|4.86
20090625|472144104|JDGRY|120|J D GROUP LIMITED ORD SHS SPON|4.97
20090626|472144104|JDGRY|120|J D GROUP LIMITED ORD SHS SPON|5
20090602|472147107|JAZZ|1208|JAZZ PHARMACEUTICALS INC COM S|1
20090603|472147107|JAZZ|710|JAZZ PHARMACEUTICALS INC COM S|1
20090604|472147107|JAZZ|238|JAZZ PHARMACEUTICALS INC COM S|1.03
20090608|472147107|JAZZ|771|JAZZ PHARMACEUTICALS INC COM S|1.01
20090610|472147107|JAZZ|16|JAZZ PHARMACEUTICALS INC COM S|1.02
20090611|472147107|JAZZ|1266|JAZZ PHARMACEUTICALS INC COM S|3.16
20090612|472147107|JAZZ|820|JAZZ PHARMACEUTICALS INC COM S|2.99
20090629|472147107|JAZZ|8695|JAZZ PHARMACEUTICALS INC COM S|3.9
20090604|47214A100|JCDS|4709|JC DATA SOLUTIONS INC|0.01
20090610|47215Q104|JCOUF|10|JEAN COUTU GRP CL-A S/VTG|8.85
20090619|47215Q104|JCOUF|500|JEAN COUTU GRP CL-A S/VTG|8.51
20090629|47215Q104|JCOUF|498|JEAN COUTU GRP CL-A S/VTG|8.12
20090601|472319102|JEF|1084|JEFFERIES GROUP INC(NEW)|21.63
20090603|472319102|JEF|3311|JEFFERIES GROUP INC(NEW)|21.9
20090608|472319102|JEF|616|JEFFERIES GROUP INC(NEW)|21.51
20090609|472319102|JEF|3214|JEFFERIES GROUP INC(NEW)|21.41
20090610|472319102|JEF|1616|JEFFERIES GROUP INC(NEW)|21.57
20090611|472319102|JEF|130|JEFFERIES GROUP INC(NEW)|21.15
20090612|472319102|JEF|6087|JEFFERIES GROUP INC(NEW)|21.54
20090615|472319102|JEF|5851|JEFFERIES GROUP INC(NEW)|22.23
20090616|472319102|JEF|1779|JEFFERIES GROUP INC(NEW)|22.07
20090617|472319102|JEF|393|JEFFERIES GROUP INC(NEW)|21.31
20090618|472319102|JEF|2400|JEFFERIES GROUP INC(NEW)|20.93
20090619|472319102|JEF|1494|JEFFERIES GROUP INC(NEW)|21.27
20090622|472319102|JEF|4459|JEFFERIES GROUP INC(NEW)|21.62
20090624|472319102|JEF|1349|JEFFERIES GROUP INC(NEW)|19.66
20090625|472319102|JEF|700|JEFFERIES GROUP INC(NEW)|20.45
20090626|472319102|JEF|414|JEFFERIES GROUP INC(NEW)|21.8
20090629|472319102|JEF|670|JEFFERIES GROUP INC(NEW)|22.09
20090630|472319102|JEF|2140|JEFFERIES GROUP INC(NEW)|22.06
20090601|47231X109|JEDM|4069|Jedi Mind, Inc. Common Stock|0.04
20090602|47231X109|JEDM|9406|Jedi Mind, Inc. Common Stock|0.03
20090604|47231X109|JEDM|9339|Jedi Mind, Inc. Common Stock|0.04
20090602|47559A103|JFBC|101|JEFFERSONVILLE BANCORP (NY)|9.57
20090603|47559A103|JFBC|1|JEFFERSONVILLE BANCORP (NY)|9.5
20090604|47559A103|JFBC|71|JEFFERSONVILLE BANCORP (NY)|9
20090605|47559A103|JFBC|71|JEFFERSONVILLE BANCORP (NY)|9
20090608|47559A103|JFBC|71|JEFFERSONVILLE BANCORP (NY)|9.59
20090609|47559A103|JFBC|70|JEFFERSONVILLE BANCORP (NY)|9
20090603|476153101|JEN|700|JENNIFER CONVERTIBLES INC|0.61
20090604|476153101|JEN|379|JENNIFER CONVERTIBLES INC|0.61
20090609|476153101|JEN|1133|JENNIFER CONVERTIBLES INC|0.64
20090610|476153101|JEN|1133|JENNIFER CONVERTIBLES INC|0.59
20090611|476153101|JEN|1133|JENNIFER CONVERTIBLES INC|0.63
20090612|476153101|JEN|1143|JENNIFER CONVERTIBLES INC|0.58
20090615|476153101|JEN|1133|JENNIFER CONVERTIBLES INC|0.58
20090616|476153101|JEN|1133|JENNIFER CONVERTIBLES INC|0.59
20090617|476153101|JEN|117|JENNIFER CONVERTIBLES INC|0.57
20090601|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090602|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090603|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090604|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090605|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090608|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090609|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090610|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090611|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090612|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090615|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090616|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090617|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090618|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090619|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090622|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090623|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090624|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090625|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090626|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090629|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090630|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090601|476493101|JRONY|124|Jeronimo Martins SGPS SA Unspo|13.35
20090602|476493101|JRONY|30|Jeronimo Martins SGPS SA Unspo|13.31
20090608|476493101|JRONY|724|Jeronimo Martins SGPS SA Unspo|13.25
20090609|476493101|JRONY|665|Jeronimo Martins SGPS SA Unspo|13.14
20090610|476493101|JRONY|6|Jeronimo Martins SGPS SA Unspo|13.74
20090611|476493101|JRONY|6|Jeronimo Martins SGPS SA Unspo|13.76
20090612|476493101|JRONY|885|Jeronimo Martins SGPS SA Unspo|14.13
20090622|476493101|JRONY|218|Jeronimo Martins SGPS SA Unspo|13.31
20090601|477046106|JLI|100|JESUP & LAMONT INC|0.31
20090602|477046106|JLI|200|JESUP & LAMONT INC|0.3
20090608|477046106|JLI|1195|JESUP & LAMONT INC|0.31
20090609|477046106|JLI|1295|JESUP & LAMONT INC|0.31
20090623|477046106|JLI|5195|JESUP & LAMONT INC|0.28
20090624|477046106|JLI|9095|JESUP & LAMONT INC|0.27
20090625|477046106|JLI|9064|JESUP & LAMONT INC|0.3
20090626|477046106|JLI|8095|JESUP & LAMONT INC|0.33
20090629|477046106|JLI|8195|JESUP & LAMONT INC|0.29
20090601|477143101|JBLU|7369|JETBLUE AIRWAYS CORPORATION|4.53
20090602|477143101|JBLU|433|JETBLUE AIRWAYS CORPORATION|4.86
20090603|477143101|JBLU|6900|JETBLUE AIRWAYS CORPORATION|5.03
20090615|477143101|JBLU|8662|JETBLUE AIRWAYS CORPORATION|4.2
20090617|477143101|JBLU|5064|JETBLUE AIRWAYS CORPORATION|4.02
20090619|477143101|JBLU|7719|JETBLUE AIRWAYS CORPORATION|4.2
20090622|477143101|JBLU|3519|JETBLUE AIRWAYS CORPORATION|4.1
20090623|477143101|JBLU|7331|JETBLUE AIRWAYS CORPORATION|3.88
20090625|477143101|JBLU|939|JETBLUE AIRWAYS CORPORATION|3.97
20090626|477143101|JBLU|784|JETBLUE AIRWAYS CORPORATION|4.14
20090603|47733C207|JCTCF|35|JEWETT-CAMERON TRADING LTD|4.66
20090604|47733C207|JCTCF|35|JEWETT-CAMERON TRADING LTD|4.8
20090608|47733C207|JCTCF|211|JEWETT-CAMERON TRADING LTD|4.55
20090609|47733C207|JCTCF|211|JEWETT-CAMERON TRADING LTD|4.87
20090610|47733C207|JCTCF|211|JEWETT-CAMERON TRADING LTD|4.84
20090611|47733C207|JCTCF|810|JEWETT-CAMERON TRADING LTD|4.94
20090612|47733C207|JCTCF|371|JEWETT-CAMERON TRADING LTD|4.83
20090615|47733C207|JCTCF|203|JEWETT-CAMERON TRADING LTD|4.95
20090616|47733C207|JCTCF|3|JEWETT-CAMERON TRADING LTD|4.99
20090608|47737M102|JIXAY|577|JIANGXI COPPER CO LTD SPONS AD|73.59
20090611|47737M102|JIXAY|472|JIANGXI COPPER CO LTD SPONS AD|74.52
20090612|47737M102|JIXAY|183|JIANGXI COPPER CO LTD SPONS AD|74.42
20090618|47737M102|JIXAY|200|JIANGXI COPPER CO LTD SPONS AD|66.27
20090625|47737M102|JIXAY|625|JIANGXI COPPER CO LTD SPONS AD|64.31
20090626|47737M102|JIXAY|427|JIANGXI COPPER CO LTD SPONS AD|66.06
20090629|47737M102|JIXAY|625|JIANGXI COPPER CO LTD SPONS AD|69.78
20090630|47737M102|JIXAY|625|JIANGXI COPPER CO LTD SPONS AD|67.92
20090601|47737R101|JGBO|445|Jiangbo Pharmaceuticals, Inc.|10.75
20090603|47737R101|JGBO|85|Jiangbo Pharmaceuticals, Inc.|11.7
20090609|47737R101|JGBO|250|Jiangbo Pharmaceuticals, Inc.|11.2
20090610|47737R101|JGBO|275|Jiangbo Pharmaceuticals, Inc.|11.25
20090611|47737R101|JGBO|140|Jiangbo Pharmaceuticals, Inc.|10.99
20090617|47737R101|JGBO|500|Jiangbo Pharmaceuticals, Inc.|11.6
20090618|47737R101|JGBO|110|Jiangbo Pharmaceuticals, Inc.|11.15
20090622|47737R101|JGBO|484|Jiangbo Pharmaceuticals, Inc.|10.5
20090626|47737R101|JGBO|64|Jiangbo Pharmaceuticals, Inc.|10.25
20090630|47737R101|JGBO|3237|Jiangbo Pharmaceuticals, Inc.|10.05
20090601|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090602|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090603|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090604|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090605|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090608|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090609|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090610|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090611|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090612|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090615|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090616|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090617|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090618|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090619|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090622|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090623|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090624|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090625|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090626|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090629|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090630|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090601|47758P307|JAS|322|JO-ANN STORES INC|21.61
20090602|47758P307|JAS|24|JO-ANN STORES INC|22.73
20090604|47758P307|JAS|232|JO-ANN STORES INC|23.25
20090605|47758P307|JAS|138|JO-ANN STORES INC|23.28
20090608|47758P307|JAS|94|JO-ANN STORES INC|22.94
20090612|47758P307|JAS|27|JO-ANN STORES INC|20.8
20090615|47758P307|JAS|37|JO-ANN STORES INC|20.75
20090617|47758P307|JAS|352|JO-ANN STORES INC|20
20090618|47758P307|JAS|234|JO-ANN STORES INC|19.97
20090619|47758P307|JAS|209|JO-ANN STORES INC|19.86
20090624|47758P307|JAS|2169|JO-ANN STORES INC|19.17
20090625|47758P307|JAS|210|JO-ANN STORES INC|19.23
20090626|47758P307|JAS|20|JO-ANN STORES INC|19.85
20090629|47758P307|JAS|19|JO-ANN STORES INC|20.17
20090630|47758P307|JAS|21|JO-ANN STORES INC|20.96
20090602|47758X102|JINFF|7567|JINSHAN GOLD MINES INC|0.69
20090608|47758X102|JINFF|3700|JINSHAN GOLD MINES INC|0.89
20090610|47758X102|JINFF|2000|JINSHAN GOLD MINES INC|0.97
20090611|47758X102|JINFF|2000|JINSHAN GOLD MINES INC|0.98
20090616|47758X102|JINFF|4000|JINSHAN GOLD MINES INC|0.86
20090622|47758X102|JINFF|1|JINSHAN GOLD MINES INC|0.74
20090612|47759G108|JNGW|7500|Jingwei International Limited|1.05
20090615|47759G108|JNGW|2500|Jingwei International Limited|1.1
20090622|47759G108|JNGW|4080|Jingwei International Limited|1.08
20090623|47759G108|JNGW|4080|Jingwei International Limited|1.07
20090624|47759G108|JNGW|80|Jingwei International Limited|1.05
20090625|47759G108|JNGW|4580|Jingwei International Limited|1.01
20090602|47777N101|JOEZ|2300|JOE'S JEANS INC COM|0.58
20090605|47777N101|JOEZ|600|JOE'S JEANS INC COM|0.6
20090609|47777N101|JOEZ|4447|JOE'S JEANS INC COM|0.62
20090610|47777N101|JOEZ|4705|JOE'S JEANS INC COM|0.64
20090615|47777N101|JOEZ|8554|JOE'S JEANS INC COM|0.84
20090616|47777N101|JOEZ|307|JOE'S JEANS INC COM|0.8
20090618|47777N101|JOEZ|31|JOE'S JEANS INC COM|0.76
20090619|47777N101|JOEZ|993|JOE'S JEANS INC COM|0.79
20090622|47777N101|JOEZ|993|JOE'S JEANS INC COM|0.8
20090625|47777N101|JOEZ|123|JOE'S JEANS INC COM|0.65
20090629|47777N101|JOEZ|323|JOE'S JEANS INC COM|0.66
20090630|47777N101|JOEZ|623|JOE'S JEANS INC COM|0.66
20090601|477839104|JBT|24|JOHN BEAN TECHNOLOGIES CORPORA|15.04
20090603|477839104|JBT|64|JOHN BEAN TECHNOLOGIES CORPORA|14.93
20090604|477839104|JBT|87|JOHN BEAN TECHNOLOGIES CORPORA|14.37
20090608|477839104|JBT|14|JOHN BEAN TECHNOLOGIES CORPORA|14.81
20090609|477839104|JBT|98|JOHN BEAN TECHNOLOGIES CORPORA|14.97
20090610|477839104|JBT|84|JOHN BEAN TECHNOLOGIES CORPORA|14.92
20090612|477839104|JBT|36|JOHN BEAN TECHNOLOGIES CORPORA|14.47
20090615|477839104|JBT|229|JOHN BEAN TECHNOLOGIES CORPORA|14.25
20090616|477839104|JBT|58|JOHN BEAN TECHNOLOGIES CORPORA|13.47
20090619|477839104|JBT|49|JOHN BEAN TECHNOLOGIES CORPORA|13.6
20090623|477839104|JBT|81|JOHN BEAN TECHNOLOGIES CORPORA|12.61
20090625|477839104|JBT|66|JOHN BEAN TECHNOLOGIES CORPORA|11.26
20090626|477839104|JBT|91|JOHN BEAN TECHNOLOGIES CORPORA|11.85
20090601|478160104|JNJ|455|JOHNSON AND JOHNSON|55.16
20090602|478160104|JNJ|2228|JOHNSON AND JOHNSON|55.78
20090603|478160104|JNJ|5188|JOHNSON AND JOHNSON|56.21
20090604|478160104|JNJ|311|JOHNSON AND JOHNSON|56.16
20090605|478160104|JNJ|1423|JOHNSON AND JOHNSON|55.84
20090608|478160104|JNJ|1253|JOHNSON AND JOHNSON|55.93
20090609|478160104|JNJ|3406|JOHNSON AND JOHNSON|55.63
20090610|478160104|JNJ|5068|JOHNSON AND JOHNSON|55.7
20090611|478160104|JNJ|131|JOHNSON AND JOHNSON|55.66
20090612|478160104|JNJ|399|JOHNSON AND JOHNSON|56.05
20090615|478160104|JNJ|782|JOHNSON AND JOHNSON|56.06
20090617|478160104|JNJ|4549|JOHNSON AND JOHNSON|54.62
20090619|478160104|JNJ|148|JOHNSON AND JOHNSON|55.79
20090622|478160104|JNJ|28|JOHNSON AND JOHNSON|56.09
20090623|478160104|JNJ|2314|JOHNSON AND JOHNSON|55.49
20090624|478160104|JNJ|304|JOHNSON AND JOHNSON|55.01
20090629|478160104|JNJ|119|JOHNSON AND JOHNSON|56.6
20090630|478160104|JNJ|282|JOHNSON AND JOHNSON|56.96
20090601|478366107|JCI|3036|JOHNSON CONTROLS INC|19.93
20090602|478366107|JCI|68|JOHNSON CONTROLS INC|21.31
20090603|478366107|JCI|3454|JOHNSON CONTROLS INC|21.32
20090605|478366107|JCI|1112|JOHNSON CONTROLS INC|21.51
20090608|478366107|JCI|218|JOHNSON CONTROLS INC|21.65
20090609|478366107|JCI|176|JOHNSON CONTROLS INC|21.77
20090610|478366107|JCI|72|JOHNSON CONTROLS INC|22.11
20090611|478366107|JCI|1090|JOHNSON CONTROLS INC|21.76
20090615|478366107|JCI|43|JOHNSON CONTROLS INC|21.57
20090616|478366107|JCI|649|JOHNSON CONTROLS INC|20.87
20090617|478366107|JCI|3151|JOHNSON CONTROLS INC|20.92
20090618|478366107|JCI|44|JOHNSON CONTROLS INC|20.96
20090619|478366107|JCI|4|JOHNSON CONTROLS INC|20.27
20090622|478366107|JCI|96|JOHNSON CONTROLS INC|20.6
20090624|478366107|JCI|51|JOHNSON CONTROLS INC|19.6
20090625|478366107|JCI|4195|JOHNSON CONTROLS INC|20.15
20090626|478366107|JCI|600|JOHNSON CONTROLS INC|21.27
20090629|478366107|JCI|25|JOHNSON CONTROLS INC|21.31
20090603|478366602|JCIPRZ|134|JOHNSON CONTROLS, INC CORP UNI|106.96
20090602|479087207|JELCY|29|JOHNSON ELECTRIC HLDG SPON ADR|2.76
20090605|479087207|JELCY|644|JOHNSON ELECTRIC HLDG SPON ADR|3.07
20090608|479087207|JELCY|1639|JOHNSON ELECTRIC HLDG SPON ADR|3.02
20090609|479087207|JELCY|408|JOHNSON ELECTRIC HLDG SPON ADR|2.85
20090610|479087207|JELCY|645|JOHNSON ELECTRIC HLDG SPON ADR|2.76
20090611|479087207|JELCY|1367|JOHNSON ELECTRIC HLDG SPON ADR|2.79
20090612|479087207|JELCY|556|JOHNSON ELECTRIC HLDG SPON ADR|2.81
20090615|479087207|JELCY|556|JOHNSON ELECTRIC HLDG SPON ADR|2.98
20090616|479087207|JELCY|556|JOHNSON ELECTRIC HLDG SPON ADR|2.94
20090617|479087207|JELCY|1764|JOHNSON ELECTRIC HLDG SPON ADR|2.8
20090618|479087207|JELCY|236|JOHNSON ELECTRIC HLDG SPON ADR|2.8
20090623|479087207|JELCY|100|JOHNSON ELECTRIC HLDG SPON ADR|2.74
20090624|479087207|JELCY|100|JOHNSON ELECTRIC HLDG SPON ADR|2.56
20090629|479087207|JELCY|7033|JOHNSON ELECTRIC HLDG SPON ADR|2.77
20090605|479142309|JMPLY|28|JOHNSON MATTHEY PUB SPONS ADR|39.77
20090608|479142309|JMPLY|28|JOHNSON MATTHEY PUB SPONS ADR|39
20090609|479142309|JMPLY|458|JOHNSON MATTHEY PUB SPONS ADR|38.46
20090610|479142309|JMPLY|13|JOHNSON MATTHEY PUB SPONS ADR|39.77
20090611|479142309|JMPLY|13|JOHNSON MATTHEY PUB SPONS ADR|40.31
20090612|479142309|JMPLY|13|JOHNSON MATTHEY PUB SPONS ADR|40.94
20090618|479142309|JMPLY|30|JOHNSON MATTHEY PUB SPONS ADR|36.71
20090619|479142309|JMPLY|30|JOHNSON MATTHEY PUB SPONS ADR|37.07
20090622|479142309|JMPLY|30|JOHNSON MATTHEY PUB SPONS ADR|37.34
20090623|479142309|JMPLY|30|JOHNSON MATTHEY PUB SPONS ADR|35.58
20090624|479142309|JMPLY|125|JOHNSON MATTHEY PUB SPONS ADR|36.15
20090625|479142309|JMPLY|125|JOHNSON MATTHEY PUB SPONS ADR|37.5
20090626|479142309|JMPLY|75|JOHNSON MATTHEY PUB SPONS ADR|36.89
20090629|479142309|JMPLY|75|JOHNSON MATTHEY PUB SPONS ADR|37.95
20090630|479142309|JMPLY|75|JOHNSON MATTHEY PUB SPONS ADR|38.19
20090601|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090602|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090603|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090604|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090605|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090608|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090609|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090610|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090611|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090612|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090615|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090616|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090617|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090618|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090619|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090622|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090623|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090624|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090625|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090626|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090629|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090630|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090601|480074103|JNY|755|JONES APPAREL GROUP INC|9.1
20090602|480074103|JNY|358|JONES APPAREL GROUP INC|9.52
20090603|480074103|JNY|296|JONES APPAREL GROUP INC|9.47
20090604|480074103|JNY|182|JONES APPAREL GROUP INC|9.52
20090605|480074103|JNY|216|JONES APPAREL GROUP INC|10
20090608|480074103|JNY|29|JONES APPAREL GROUP INC|10.66
20090609|480074103|JNY|1076|JONES APPAREL GROUP INC|10.73
20090610|480074103|JNY|618|JONES APPAREL GROUP INC|10.7
20090611|480074103|JNY|485|JONES APPAREL GROUP INC|10.47
20090612|480074103|JNY|308|JONES APPAREL GROUP INC|11.2
20090615|480074103|JNY|60|JONES APPAREL GROUP INC|11.2
20090616|480074103|JNY|459|JONES APPAREL GROUP INC|11.52
20090617|480074103|JNY|200|JONES APPAREL GROUP INC|11.1
20090618|480074103|JNY|45|JONES APPAREL GROUP INC|10.67
20090619|480074103|JNY|292|JONES APPAREL GROUP INC|10.63
20090622|480074103|JNY|1382|JONES APPAREL GROUP INC|10.85
20090623|480074103|JNY|3908|JONES APPAREL GROUP INC|10.25
20090624|480074103|JNY|3515|JONES APPAREL GROUP INC|9.9
20090625|480074103|JNY|2500|JONES APPAREL GROUP INC|9.99
20090626|480074103|JNY|999|JONES APPAREL GROUP INC|10.67
20090629|480074103|JNY|1411|JONES APPAREL GROUP INC|10.77
20090630|480074103|JNY|2825|JONES APPAREL GROUP INC|10.58
20090601|48020Q107|JLL|185|JONES LANG LASALLE INC|35.05
20090604|48020Q107|JLL|910|JONES LANG LASALLE INC|38.11
20090605|48020Q107|JLL|2185|JONES LANG LASALLE INC|38.84
20090608|48020Q107|JLL|1580|JONES LANG LASALLE INC|37.67
20090609|48020Q107|JLL|869|JONES LANG LASALLE INC|37.83
20090610|48020Q107|JLL|495|JONES LANG LASALLE INC|37.57
20090611|48020Q107|JLL|48|JONES LANG LASALLE INC|35.66
20090612|48020Q107|JLL|2062|JONES LANG LASALLE INC|34.17
20090617|48020Q107|JLL|4710|JONES LANG LASALLE INC|32.25
20090618|48020Q107|JLL|737|JONES LANG LASALLE INC|31.33
20090619|48020Q107|JLL|2318|JONES LANG LASALLE INC|31.2
20090622|48020Q107|JLL|297|JONES LANG LASALLE INC|32.63
20090623|48020Q107|JLL|875|JONES LANG LASALLE INC|31.26
20090624|48020Q107|JLL|670|JONES LANG LASALLE INC|31.55
20090625|48020Q107|JLL|304|JONES LANG LASALLE INC|32.37
20090626|48020Q107|JLL|218|JONES LANG LASALLE INC|33
20090629|48020Q107|JLL|1356|JONES LANG LASALLE INC|32.96
20090630|48020Q107|JLL|145|JONES LANG LASALLE INC|32.85
20090605|48023P106|JSDA|125|JONES SODA CO|1.04
20090610|48023P106|JSDA|317|JONES SODA CO|1.07
20090615|48023P106|JSDA|966|JONES SODA CO|1.24
20090616|48023P106|JSDA|3100|JONES SODA CO|1.13
20090617|48023P106|JSDA|1173|JONES SODA CO|1.1
20090624|48023P106|JSDA|176|JONES SODA CO|1.07
20090625|48023P106|JSDA|176|JONES SODA CO|1.07
20090629|48023P106|JSDA|26|JONES SODA CO|1.06
20090625|480466101|JNES|1|JONESTOWN BK & TR (PA)|21.25
20090626|480466101|JNES|1|JONESTOWN BK & TR (PA)|21.25
20090629|480466101|JNES|1|JONESTOWN BK & TR (PA)|21.25
20090630|480466101|JNES|1|JONESTOWN BK & TR (PA)|21.25
20090601|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090602|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090603|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090604|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090605|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090608|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090609|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090610|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090611|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090612|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090615|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090616|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090617|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090618|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090619|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090622|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090623|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090624|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090625|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090626|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090629|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090630|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090601|480838101|JOSB|1500|JOS A BANK CLOTHIERS INC|37.85
20090602|480838101|JOSB|2109|JOS A BANK CLOTHIERS INC|40.72
20090603|480838101|JOSB|2024|JOS A BANK CLOTHIERS INC|41.22
20090604|480838101|JOSB|3736|JOS A BANK CLOTHIERS INC|40.31
20090605|480838101|JOSB|5044|JOS A BANK CLOTHIERS INC|39.96
20090608|480838101|JOSB|8900|JOS A BANK CLOTHIERS INC|39.72
20090609|480838101|JOSB|2510|JOS A BANK CLOTHIERS INC|39.18
20090610|480838101|JOSB|3298|JOS A BANK CLOTHIERS INC|38.76
20090611|480838101|JOSB|4730|JOS A BANK CLOTHIERS INC|37.13
20090612|480838101|JOSB|8602|JOS A BANK CLOTHIERS INC|34.94
20090615|480838101|JOSB|4443|JOS A BANK CLOTHIERS INC|33.86
20090616|480838101|JOSB|3750|JOS A BANK CLOTHIERS INC|33.95
20090617|480838101|JOSB|2775|JOS A BANK CLOTHIERS INC|32.54
20090618|480838101|JOSB|3373|JOS A BANK CLOTHIERS INC|32.46
20090619|480838101|JOSB|2172|JOS A BANK CLOTHIERS INC|31.96
20090622|480838101|JOSB|2395|JOS A BANK CLOTHIERS INC|31.13
20090624|480838101|JOSB|2031|JOS A BANK CLOTHIERS INC|29.74
20090625|480838101|JOSB|1886|JOS A BANK CLOTHIERS INC|30.54
20090626|480838101|JOSB|2510|JOS A BANK CLOTHIERS INC|31.14
20090629|480838101|JOSB|2043|JOS A BANK CLOTHIERS INC|31.78
20090630|480838101|JOSB|844|JOS A BANK CLOTHIERS INC|32.76
20090602|481130102|JRN|823|JOURNAL COMMUNICATIONS INC CL-|1.51
20090605|481130102|JRN|12|JOURNAL COMMUNICATIONS INC CL-|1.51
20090608|481130102|JRN|1797|JOURNAL COMMUNICATIONS INC CL-|1.49
20090609|481130102|JRN|58|JOURNAL COMMUNICATIONS INC CL-|1.47
20090610|481130102|JRN|20|JOURNAL COMMUNICATIONS INC CL-|1.49
20090611|481130102|JRN|120|JOURNAL COMMUNICATIONS INC CL-|1.45
20090612|481130102|JRN|120|JOURNAL COMMUNICATIONS INC CL-|1.44
20090615|481130102|JRN|97|JOURNAL COMMUNICATIONS INC CL-|1.4
20090616|481130102|JRN|79|JOURNAL COMMUNICATIONS INC CL-|1.34
20090617|481130102|JRN|52|JOURNAL COMMUNICATIONS INC CL-|1.29
20090618|481130102|JRN|98|JOURNAL COMMUNICATIONS INC CL-|1.38
20090626|481130102|JRN|50|JOURNAL COMMUNICATIONS INC CL-|1.14
20090630|481130102|JRN|36|JOURNAL COMMUNICATIONS INC CL-|1.11
20090624|481138105|JRCOQ|6606|JOURNAL REGISTER CO|0.01
20090625|481138105|JRCOQ|5085|JOURNAL REGISTER CO|0.01
20090601|481165108|JOYG|4|JOY GLOBAL INC|34.47
20090602|481165108|JOYG|2536|JOY GLOBAL INC|36.73
20090603|481165108|JOYG|357|JOY GLOBAL INC|35.6
20090604|481165108|JOYG|1472|JOY GLOBAL INC|36.11
20090605|481165108|JOYG|13|JOY GLOBAL INC|38.36
20090608|481165108|JOYG|698|JOY GLOBAL INC|40.63
20090609|481165108|JOYG|500|JOY GLOBAL INC|39.81
20090610|481165108|JOYG|785|JOY GLOBAL INC|41
20090611|481165108|JOYG|1724|JOY GLOBAL INC|41.27
20090612|481165108|JOYG|1944|JOY GLOBAL INC|41.36
20090615|481165108|JOYG|382|JOY GLOBAL INC|40.38
20090616|481165108|JOYG|542|JOY GLOBAL INC|38.13
20090617|481165108|JOYG|828|JOY GLOBAL INC|36.39
20090619|481165108|JOYG|315|JOY GLOBAL INC|36.11
20090622|481165108|JOYG|331|JOY GLOBAL INC|36.6
20090623|481165108|JOYG|1920|JOY GLOBAL INC|32.94
20090624|481165108|JOYG|1914|JOY GLOBAL INC|35.19
20090625|481165108|JOYG|1356|JOY GLOBAL INC|36.28
20090626|481165108|JOYG|1|JOY GLOBAL INC|36.72
20090629|481165108|JOYG|891|JOY GLOBAL INC|36.49
20090630|481165108|JOYG|562|JOY GLOBAL INC|36.8
20090601|48122F207|JPMPRY|8234|JPMORGAN CHASE CAP XIV 6.2% CA|20.93
20090602|48122F207|JPMPRY|8303|JPMORGAN CHASE CAP XIV 6.2% CA|20.95
20090603|48122F207|JPMPRY|8779|JPMORGAN CHASE CAP XIV 6.2% CA|21.15
20090604|48122F207|JPMPRY|8452|JPMORGAN CHASE CAP XIV 6.2% CA|21.06
20090605|48122F207|JPMPRY|8684|JPMORGAN CHASE CAP XIV 6.2% CA|21.2
20090608|48122F207|JPMPRY|8147|JPMORGAN CHASE CAP XIV 6.2% CA|21.12
20090609|48122F207|JPMPRY|8154|JPMORGAN CHASE CAP XIV 6.2% CA|21.23
20090610|48122F207|JPMPRY|8100|JPMORGAN CHASE CAP XIV 6.2% CA|21.41
20090611|48122F207|JPMPRY|8166|JPMORGAN CHASE CAP XIV 6.2% CA|21.43
20090612|48122F207|JPMPRY|8196|JPMORGAN CHASE CAP XIV 6.2% CA|21.27
20090615|48122F207|JPMPRY|8219|JPMORGAN CHASE CAP XIV 6.2% CA|21.17
20090616|48122F207|JPMPRY|8266|JPMORGAN CHASE CAP XIV 6.2% CA|21.01
20090617|48122F207|JPMPRY|8380|JPMORGAN CHASE CAP XIV 6.2% CA|21.09
20090618|48122F207|JPMPRY|8102|JPMORGAN CHASE CAP XIV 6.2% CA|21.06
20090619|48122F207|JPMPRY|8273|JPMORGAN CHASE CAP XIV 6.2% CA|21.11
20090622|48122F207|JPMPRY|8322|JPMORGAN CHASE CAP XIV 6.2% CA|21.47
20090623|48122F207|JPMPRY|8322|JPMORGAN CHASE CAP XIV 6.2% CA|21.2
20090624|48122F207|JPMPRY|8374|JPMORGAN CHASE CAP XIV 6.2% CA|21
20090625|48122F207|JPMPRY|8357|JPMORGAN CHASE CAP XIV 6.2% CA|20.6
20090626|48122F207|JPMPRY|8141|JPMORGAN CHASE CAP XIV 6.2% CA|20.9
20090629|48122F207|JPMPRY|8141|JPMORGAN CHASE CAP XIV 6.2% CA|21.03
20090615|48122N101|JPAK|2270|JPAK GROUP, INC. COMMON STOCK|0.08
20090616|48122N101|JPAK|2270|JPAK GROUP, INC. COMMON STOCK|0.08
20090617|48122N101|JPAK|2270|JPAK GROUP, INC. COMMON STOCK|0.2
20090618|48122N101|JPAK|2270|JPAK GROUP, INC. COMMON STOCK|0.08
20090608|48123A207|JPMPRS|1188|JPMORGAN CHASE CAP XIX CAP SEC|22.28
20090609|48123A207|JPMPRS|600|JPMORGAN CHASE CAP XIX CAP SEC|22.2
20090617|48123A207|JPMPRS|27|JPMORGAN CHASE CAP XIX CAP SEC|22.35
20090618|48123A207|JPMPRS|1|JPMORGAN CHASE CAP XIX CAP SEC|22.44
20090624|48123A207|JPMPRS|163|JPMORGAN CHASE CAP XIX CAP SEC|22.45
20090626|48123A207|JPMPRS|1|JPMORGAN CHASE CAP XIX CAP SEC|22.08
20090629|48123A207|JPMPRS|79|JPMORGAN CHASE CAP XIX CAP SEC|22.05
20090601|48123W209|JPMPRW|4100|JP MORGAN CHASE CAP XXIV GTD C|22.2
20090603|48123W209|JPMPRW|5100|JP MORGAN CHASE CAP XXIV GTD C|22.55
20090608|48123W209|JPMPRW|63|JP MORGAN CHASE CAP XXIV GTD C|22.46
20090609|48123W209|JPMPRW|5720|JP MORGAN CHASE CAP XXIV GTD C|22.34
20090610|48123W209|JPMPRW|1530|JP MORGAN CHASE CAP XXIV GTD C|22.55
20090612|48123W209|JPMPRW|5953|JP MORGAN CHASE CAP XXIV GTD C|22.9
20090615|48123W209|JPMPRW|6103|JP MORGAN CHASE CAP XXIV GTD C|22.92
20090617|48123W209|JPMPRW|2315|JP MORGAN CHASE CAP XXIV GTD C|22.82
20090618|48123W209|JPMPRW|2095|JP MORGAN CHASE CAP XXIV GTD C|22.64
20090622|48123W209|JPMPRW|2100|JP MORGAN CHASE CAP XXIV GTD C|23.15
20090623|48123W209|JPMPRW|7500|JP MORGAN CHASE CAP XXIV GTD C|22.52
20090624|48123W209|JPMPRW|262|JP MORGAN CHASE CAP XXIV GTD C|22.67
20090626|48123W209|JPMPRW|71|JP MORGAN CHASE CAP XXIV GTD C|22.82
20090629|48123W209|JPMPRW|5600|JP MORGAN CHASE CAP XXIV GTD C|23.15
20090630|48123W209|JPMPRW|750|JP MORGAN CHASE CAP XXIV GTD C|23.05
20090615|48124G104|JPMPRZ|18|J P MORGAN CHASE & CO CAP SECS|24.75
20090619|48124G104|JPMPRZ|224|J P MORGAN CHASE & CO CAP SECS|24.7
20090623|48124G104|JPMPRZ|2900|J P MORGAN CHASE & CO CAP SECS|24.97
20090625|48124G104|JPMPRZ|1300|J P MORGAN CHASE & CO CAP SECS|24.97
20090601|48131M102|JUHL|1498|JUHL WIND INC COM STK|2.2
20090602|48131M102|JUHL|4837|JUHL WIND INC COM STK|2.1
20090603|48131M102|JUHL|314|JUHL WIND INC COM STK|2.1
20090604|48131M102|JUHL|1776|JUHL WIND INC COM STK|2.1
20090605|48131M102|JUHL|976|JUHL WIND INC COM STK|2.1
20090608|48131M102|JUHL|676|JUHL WIND INC COM STK|2.1
20090622|48131M102|JUHL|200|JUHL WIND INC COM STK|1.95
20090623|48131M102|JUHL|200|JUHL WIND INC COM STK|1.97
20090624|48131M102|JUHL|200|JUHL WIND INC COM STK|2.07
20090625|48131M102|JUHL|200|JUHL WIND INC COM STK|1.95
20090601|481369106|JBHGY|20|Julius Baer Holding AG, Zueric|8.4
20090602|481369106|JBHGY|55|Julius Baer Holding AG, Zueric|8.55
20090603|481369106|JBHGY|2568|Julius Baer Holding AG, Zueric|8.63
20090604|481369106|JBHGY|9000|Julius Baer Holding AG, Zueric|8.5
20090608|481369106|JBHGY|146|Julius Baer Holding AG, Zueric|8.46
20090609|481369106|JBHGY|8095|Julius Baer Holding AG, Zueric|8.15
20090611|481369106|JBHGY|67|Julius Baer Holding AG, Zueric|8.3
20090615|481369106|JBHGY|1419|Julius Baer Holding AG, Zueric|8.1
20090618|481369106|JBHGY|372|Julius Baer Holding AG, Zueric|7.53
20090619|481369106|JBHGY|500|Julius Baer Holding AG, Zueric|7.53
20090624|481369106|JBHGY|224|Julius Baer Holding AG, Zueric|7.35
20090626|481369106|JBHGY|30|Julius Baer Holding AG, Zueric|7.37
20090629|481369106|JBHGY|316|Julius Baer Holding AG, Zueric|7.66
20090630|481369106|JBHGY|691|Julius Baer Holding AG, Zueric|8.1
20090605|48138T100|JUMT|4700|JUMA TECHNOLOGY CORP. COM STK|0.12
20090608|48138T100|JUMT|4700|JUMA TECHNOLOGY CORP. COM STK|0.16
20090609|48138T100|JUMT|4700|JUMA TECHNOLOGY CORP. COM STK|0.16
20090610|48138T100|JUMT|4200|JUMA TECHNOLOGY CORP. COM STK|0.13
20090611|48138T100|JUMT|4200|JUMA TECHNOLOGY CORP. COM STK|0.11
20090601|48139P107|JMPVF|300|JUMPTV INC COM STK|0.74
20090602|48139P107|JMPVF|300|JUMPTV INC COM STK|0.73
20090603|48139P107|JMPVF|300|JUMPTV INC COM STK|0.69
20090604|48139P107|JMPVF|1000|JUMPTV INC COM STK|0.69
20090611|48139P107|JMPVF|6156|JUMPTV INC COM STK|0.68
20090612|48139P107|JMPVF|6156|JUMPTV INC COM STK|0.68
20090630|48139P107|JMPVF|300|JUMPTV INC COM STK|0.61
20090604|481863108|JNEXF|300|JUNEX INC|1.32
20090617|481863108|JNEXF|3248|JUNEX INC|1.73
20090602|482016102|JUVF|120|JUNIATA VALLEY NATL BK (PA)|16.6
20090602|48203R104|JNPR|4430|JUNIPER NETWORKS INC|25.34
20090603|48203R104|JNPR|63|JUNIPER NETWORKS INC|23.82
20090604|48203R104|JNPR|237|JUNIPER NETWORKS INC|23.9
20090605|48203R104|JNPR|184|JUNIPER NETWORKS INC|24.13
20090609|48203R104|JNPR|3577|JUNIPER NETWORKS INC|23.7
20090615|48203R104|JNPR|6137|JUNIPER NETWORKS INC|23.87
20090623|48203R104|JNPR|4412|JUNIPER NETWORKS INC|21.49
20090624|48203R104|JNPR|53|JUNIPER NETWORKS INC|21.87
20090625|48203R104|JNPR|6321|JUNIPER NETWORKS INC|22.67
20090626|48203R104|JNPR|2325|JUNIPER NETWORKS INC|23.04
20090629|48203R104|JNPR|4118|JUNIPER NETWORKS INC|22.67
20090601|48206M102|JUPIY|24|JUPITER TELECOMMUNICATIONS CO|50.99
20090602|48206M102|JUPIY|5072|JUPITER TELECOMMUNICATIONS CO|48
20090603|48206M102|JUPIY|4962|JUPITER TELECOMMUNICATIONS CO|45.8
20090604|48206M102|JUPIY|37|JUPITER TELECOMMUNICATIONS CO|46.19
20090605|48206M102|JUPIY|68|JUPITER TELECOMMUNICATIONS CO|45.6
20090608|48206M102|JUPIY|119|JUPITER TELECOMMUNICATIONS CO|44.45
20090609|48206M102|JUPIY|273|JUPITER TELECOMMUNICATIONS CO|44.43
20090610|48206M102|JUPIY|65|JUPITER TELECOMMUNICATIONS CO|46.1
20090611|48206M102|JUPIY|54|JUPITER TELECOMMUNICATIONS CO|46.4
20090612|48206M102|JUPIY|462|JUPITER TELECOMMUNICATIONS CO|47.24
20090615|48206M102|JUPIY|758|JUPITER TELECOMMUNICATIONS CO|46.5
20090616|48206M102|JUPIY|359|JUPITER TELECOMMUNICATIONS CO|47.18
20090617|48206M102|JUPIY|474|JUPITER TELECOMMUNICATIONS CO|48.74
20090618|48206M102|JUPIY|55|JUPITER TELECOMMUNICATIONS CO|51.3
20090619|48206M102|JUPIY|61|JUPITER TELECOMMUNICATIONS CO|54.18
20090622|48206M102|JUPIY|539|JUPITER TELECOMMUNICATIONS CO|55.4
20090623|48206M102|JUPIY|171|JUPITER TELECOMMUNICATIONS CO|53.5
20090624|48206M102|JUPIY|2374|JUPITER TELECOMMUNICATIONS CO|53.2
20090625|48206M102|JUPIY|2572|JUPITER TELECOMMUNICATIONS CO|56.5
20090626|48206M102|JUPIY|7216|JUPITER TELECOMMUNICATIONS CO|53.54
20090629|48206M102|JUPIY|1194|JUPITER TELECOMMUNICATIONS CO|53.1
20090630|48206M102|JUPIY|2137|JUPITER TELECOMMUNICATIONS CO|53.5
20090609|48238A100|KALG|5000|KAL Energy, Inc. Common Stock|0.05
20090601|48238M104|KATX|250|KAT Exploration Inc Common Sto|0.24
20090602|48238M104|KATX|250|KAT Exploration Inc Common Sto|0.35
20090603|48238M104|KATX|250|KAT Exploration Inc Common Sto|0.35
20090604|48238M104|KATX|250|KAT Exploration Inc Common Sto|0.3
20090615|48238M104|KATX|65|KAT Exploration Inc Common Sto|0.47
20090622|48238M104|KATX|500|KAT Exploration Inc Common Sto|0.29
20090623|48238M104|KATX|2674|KAT Exploration Inc Common Sto|0.23
20090630|48238M104|KATX|4678|KAT Exploration Inc Common Sto|0.32
20090601|48241A105|KB|116|KB FINL GROUP INC SPONSORED AD|31.96
20090602|48241A105|KB|88|KB FINL GROUP INC SPONSORED AD|35.52
20090604|48241A105|KB|567|KB FINL GROUP INC SPONSORED AD|33.36
20090608|48241A105|KB|192|KB FINL GROUP INC SPONSORED AD|32.94
20090609|48241A105|KB|9935|KB FINL GROUP INC SPONSORED AD|32.33
20090610|48241A105|KB|353|KB FINL GROUP INC SPONSORED AD|31.12
20090611|48241A105|KB|245|KB FINL GROUP INC SPONSORED AD|33.39
20090612|48241A105|KB|301|KB FINL GROUP INC SPONSORED AD|33.93
20090615|48241A105|KB|225|KB FINL GROUP INC SPONSORED AD|33.76
20090616|48241A105|KB|238|KB FINL GROUP INC SPONSORED AD|32.89
20090617|48241A105|KB|299|KB FINL GROUP INC SPONSORED AD|32.72
20090619|48241A105|KB|95|KB FINL GROUP INC SPONSORED AD|31.14
20090622|48241A105|KB|16|KB FINL GROUP INC SPONSORED AD|31.84
20090623|48241A105|KB|211|KB FINL GROUP INC SPONSORED AD|31.86
20090624|48241A105|KB|1456|KB FINL GROUP INC SPONSORED AD|31.59
20090625|48241A105|KB|13|KB FINL GROUP INC SPONSORED AD|32.22
20090626|48241A105|KB|80|KB FINL GROUP INC SPONSORED AD|33.84
20090629|48241A105|KB|81|KB FINL GROUP INC SPONSORED AD|33.52
20090603|48241N107|KHA|3800|KBL HEALTHCARE ACQUISITION COR|7.75
20090604|48241N107|KHA|100|KBL HEALTHCARE ACQUISITION COR|7.76
20090625|48241N107|KHA|1051|KBL HEALTHCARE ACQUISITION COR|7.76
20090623|48241N115|KHAWS|3232|KBL HEALTHCARE ACQUISITION COR|0.43
20090624|48241N115|KHAWS|200|KBL HEALTHCARE ACQUISITION COR|0.4
20090630|48241N115|KHAWS|100|KBL HEALTHCARE ACQUISITION COR|0.29
20090609|48241N206|KHAU|200|KBL HEALTHCARE ACQUISITION COR|8.1
20090610|48241N206|KHAU|200|KBL HEALTHCARE ACQUISITION COR|8.4
20090601|482423100|KBW|274|KBW, INC. COM|26.03
20090602|482423100|KBW|3776|KBW, INC. COM|27.14
20090603|482423100|KBW|4642|KBW, INC. COM|27.94
20090608|482423100|KBW|9|KBW, INC. COM|27.95
20090609|482423100|KBW|78|KBW, INC. COM|27.92
20090615|482423100|KBW|4220|KBW, INC. COM|27.95
20090616|482423100|KBW|307|KBW, INC. COM|27.74
20090617|482423100|KBW|3607|KBW, INC. COM|27.12
20090619|482423100|KBW|4614|KBW, INC. COM|27.44
20090622|482423100|KBW|3910|KBW, INC. COM|28.9
20090623|482423100|KBW|38|KBW, INC. COM|27.47
20090624|482423100|KBW|2825|KBW, INC. COM|27.18
20090626|482423100|KBW|1150|KBW, INC. COM|27
20090629|482423100|KBW|982|KBW, INC. COM|28.03
20090630|482423100|KBW|2190|KBW, INC. COM|28.01
20090601|48242W106|KBR|5867|KBR INC COM|18.42
20090604|48242W106|KBR|57|KBR INC COM|17.99
20090605|48242W106|KBR|4205|KBR INC COM|18.43
20090608|48242W106|KBR|4524|KBR INC COM|18.89
20090609|48242W106|KBR|230|KBR INC COM|18.42
20090611|48242W106|KBR|3732|KBR INC COM|19.18
20090612|48242W106|KBR|206|KBR INC COM|19.16
20090615|48242W106|KBR|5237|KBR INC COM|19.39
20090616|48242W106|KBR|208|KBR INC COM|19.06
20090617|48242W106|KBR|207|KBR INC COM|18.84
20090618|48242W106|KBR|22|KBR INC COM|18.61
20090619|48242W106|KBR|26|KBR INC COM|18.36
20090622|48242W106|KBR|6|KBR INC COM|18.65
20090623|48242W106|KBR|63|KBR INC COM|17.34
20090624|48242W106|KBR|78|KBR INC COM|17.86
20090625|48242W106|KBR|2|KBR INC COM|17.97
20090626|48242W106|KBR|5151|KBR INC COM|18.75
20090629|48242W106|KBR|5824|KBR INC COM|18.66
20090630|48242W106|KBR|1870|KBR INC COM|18.7
20090617|48245P108|KFGRF|2750|K F G RESOURCES LTD|0.08
20090601|482462108|KHD|140|KHD HUMBOLT WEDAG INTERNATIONA|8.22
20090602|482462108|KHD|78|KHD HUMBOLT WEDAG INTERNATIONA|8.5
20090603|482462108|KHD|388|KHD HUMBOLT WEDAG INTERNATIONA|8.44
20090604|482462108|KHD|59|KHD HUMBOLT WEDAG INTERNATIONA|8.26
20090605|482462108|KHD|47|KHD HUMBOLT WEDAG INTERNATIONA|8.75
20090608|482462108|KHD|47|KHD HUMBOLT WEDAG INTERNATIONA|8.8
20090609|482462108|KHD|358|KHD HUMBOLT WEDAG INTERNATIONA|8.92
20090610|482462108|KHD|236|KHD HUMBOLT WEDAG INTERNATIONA|9.12
20090611|482462108|KHD|303|KHD HUMBOLT WEDAG INTERNATIONA|9.12
20090612|482462108|KHD|13|KHD HUMBOLT WEDAG INTERNATIONA|9.55
20090615|482462108|KHD|56|KHD HUMBOLT WEDAG INTERNATIONA|9.22
20090616|482462108|KHD|204|KHD HUMBOLT WEDAG INTERNATIONA|9.06
20090617|482462108|KHD|190|KHD HUMBOLT WEDAG INTERNATIONA|8.77
20090618|482462108|KHD|98|KHD HUMBOLT WEDAG INTERNATIONA|8.79
20090619|482462108|KHD|174|KHD HUMBOLT WEDAG INTERNATIONA|8.5
20090622|482462108|KHD|1154|KHD HUMBOLT WEDAG INTERNATIONA|8.35
20090623|482462108|KHD|130|KHD HUMBOLT WEDAG INTERNATIONA|8.06
20090624|482462108|KHD|205|KHD HUMBOLT WEDAG INTERNATIONA|8.1
20090625|482462108|KHD|1040|KHD HUMBOLT WEDAG INTERNATIONA|8
20090629|482462108|KHD|88|KHD HUMBOLT WEDAG INTERNATIONA|8.28
20090630|482462108|KHD|476|KHD HUMBOLT WEDAG INTERNATIONA|8.45
20090623|482470200|KDGL|2900|KIT digital, Inc. New Common S|7.35
20090624|482470200|KDGL|8071|KIT digital, Inc. New Common S|7.24
20090625|482470200|KDGL|8071|KIT digital, Inc. New Common S|7.01
20090626|482470200|KDGL|8071|KIT digital, Inc. New Common S|7.69
20090629|482470200|KDGL|8071|KIT digital, Inc. New Common S|7.51
20090630|482470200|KDGL|8071|KIT digital, Inc. New Common S|7.39
20090601|482480100|KLAC|58|KLA-TENCOR CORP|27
20090602|482480100|KLAC|12|KLA-TENCOR CORP|29.45
20090603|482480100|KLAC|760|KLA-TENCOR CORP|27.92
20090605|482480100|KLAC|8529|KLA-TENCOR CORP|27.67
20090608|482480100|KLAC|4843|KLA-TENCOR CORP|26.49
20090609|482480100|KLAC|9909|KLA-TENCOR CORP|26.43
20090610|482480100|KLAC|1249|KLA-TENCOR CORP|26.9
20090611|482480100|KLAC|149|KLA-TENCOR CORP|26.78
20090615|482480100|KLAC|440|KLA-TENCOR CORP|25.88
20090616|482480100|KLAC|899|KLA-TENCOR CORP|25.5
20090618|482480100|KLAC|359|KLA-TENCOR CORP|25.18
20090622|482480100|KLAC|832|KLA-TENCOR CORP|25.32
20090623|482480100|KLAC|4677|KLA-TENCOR CORP|24.04
20090624|482480100|KLAC|1418|KLA-TENCOR CORP|23.64
20090625|482480100|KLAC|1886|KLA-TENCOR CORP|23.83
20090626|482480100|KLAC|975|KLA-TENCOR CORP|24.6
20090629|482480100|KLAC|3357|KLA-TENCOR CORP|24.82
20090630|482480100|KLAC|2094|KLA-TENCOR CORP|24.81
20090601|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090602|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090603|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090604|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090605|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090608|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090609|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090610|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090611|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090612|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090615|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090616|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090617|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090618|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090619|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090622|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090623|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090624|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090625|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090626|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090629|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090630|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090602|48248A306|KFN|85|KKR FINANCIAL HOLDINGS LLC COM|1.35
20090603|48248A306|KFN|3985|KKR FINANCIAL HOLDINGS LLC COM|1.43
20090612|48248A306|KFN|377|KKR FINANCIAL HOLDINGS LLC COM|1.22
20090615|48248A306|KFN|1052|KKR FINANCIAL HOLDINGS LLC COM|1.21
20090616|48248A306|KFN|3410|KKR FINANCIAL HOLDINGS LLC COM|1.09
20090618|48248A306|KFN|79|KKR FINANCIAL HOLDINGS LLC COM|1.02
20090619|48248A306|KFN|1883|KKR FINANCIAL HOLDINGS LLC COM|1.02
20090624|48248A306|KFN|187|KKR FINANCIAL HOLDINGS LLC COM|0.96
20090625|48248A306|KFN|4|KKR FINANCIAL HOLDINGS LLC COM|0.95
20090626|48248A306|KFN|11|KKR FINANCIAL HOLDINGS LLC COM|0.94
20090629|48248A306|KFN|14|KKR FINANCIAL HOLDINGS LLC COM|0.94
20090630|48248A306|KFN|1084|KKR FINANCIAL HOLDINGS LLC COM|0.9
20090601|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090602|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090603|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090604|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090605|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090608|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090609|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090610|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090611|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090612|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090615|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090616|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090617|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090618|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090619|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090622|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090623|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090624|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090625|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090626|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090629|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090630|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090615|482542107|KMAG|100|KMA Global Solutions Internati|0.01
20090601|482564101|KMGB|300|K M G CHEMICALS INC|7
20090602|482564101|KMGB|319|K M G CHEMICALS INC|7.88
20090603|482564101|KMGB|300|K M G CHEMICALS INC|7.59
20090608|482564101|KMGB|300|K M G CHEMICALS INC|8.71
20090625|482564101|KMGB|396|K M G CHEMICALS INC|7.31
20090629|482564101|KMGB|4833|K M G CHEMICALS INC|7.49
20090601|48265W108|KPLUY|199|K PLUS S AG SPON ADR (GERMANY|37.26
20090602|48265W108|KPLUY|172|K PLUS S AG SPON ADR (GERMANY|38.88
20090603|48265W108|KPLUY|172|K PLUS S AG SPON ADR (GERMANY|40.04
20090604|48265W108|KPLUY|170|K PLUS S AG SPON ADR (GERMANY|38.63
20090605|48265W108|KPLUY|592|K PLUS S AG SPON ADR (GERMANY|37.67
20090608|48265W108|KPLUY|594|K PLUS S AG SPON ADR (GERMANY|37.16
20090609|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY|35.31
20090610|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY|36.34
20090611|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY|36.78
20090612|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY|37.52
20090615|48265W108|KPLUY|88|K PLUS S AG SPON ADR (GERMANY|37.14
20090616|48265W108|KPLUY|73|K PLUS S AG SPON ADR (GERMANY|34.71
20090617|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY|34.03
20090618|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY|33.97
20090619|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY|29.05
20090622|48265W108|KPLUY|82|K PLUS S AG SPON ADR (GERMANY|29.25
20090623|48265W108|KPLUY|73|K PLUS S AG SPON ADR (GERMANY|27.45
20090624|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY|28.51
20090625|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY|29.68
20090626|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY|29.41
20090629|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY|28.28
20090630|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY|28.73
20090601|48266R207|KSBI|209|KS BANCORP INC. (NC) NEW|8.5
20090602|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|8.5
20090603|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|8.5
20090604|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|8.5
20090605|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090608|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090609|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090610|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090611|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090612|48266R207|KSBI|539|KS BANCORP INC. (NC) NEW|10.05
20090615|48266R207|KSBI|539|KS BANCORP INC. (NC) NEW|10.1
20090616|48266R207|KSBI|539|KS BANCORP INC. (NC) NEW|10.05
20090617|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090618|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090619|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090622|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090623|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090624|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090625|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090626|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090629|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090630|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090601|482686102|KSWS|2032|K-SWISS INC CL-A|8.75
20090609|482686102|KSWS|1|K-SWISS INC CL-A|9.25
20090611|482686102|KSWS|500|K-SWISS INC CL-A|8.63
20090612|482686102|KSWS|520|K-SWISS INC CL-A|8.93
20090615|482686102|KSWS|234|K-SWISS INC CL-A|8.86
20090616|482686102|KSWS|200|K-SWISS INC CL-A|8.6
20090617|482686102|KSWS|200|K-SWISS INC CL-A|8.39
20090618|482686102|KSWS|1710|K-SWISS INC CL-A|8.52
20090629|482686102|KSWS|200|K-SWISS INC CL-A|8.5
20090630|482686102|KSWS|200|K-SWISS INC CL-A|8.6
20090601|48268K101|KTC|155|KT CORP ADS (EACH REP 1/2 OF A|13.54
20090604|48268K101|KTC|100|KT CORP ADS (EACH REP 1/2 OF A|14
20090605|48268K101|KTC|6030|KT CORP ADS (EACH REP 1/2 OF A|13.85
20090609|48268K101|KTC|107|KT CORP ADS (EACH REP 1/2 OF A|13.72
20090610|48268K101|KTC|300|KT CORP ADS (EACH REP 1/2 OF A|14.09
20090611|48268K101|KTC|99|KT CORP ADS (EACH REP 1/2 OF A|14.71
20090612|48268K101|KTC|12|KT CORP ADS (EACH REP 1/2 OF A|14.49
20090615|48268K101|KTC|495|KT CORP ADS (EACH REP 1/2 OF A|14.73
20090617|48268K101|KTC|72|KT CORP ADS (EACH REP 1/2 OF A|14.83
20090618|48268K101|KTC|29|KT CORP ADS (EACH REP 1/2 OF A|14.73
20090619|48268K101|KTC|14|KT CORP ADS (EACH REP 1/2 OF A|14.62
20090625|48268K101|KTC|122|KT CORP ADS (EACH REP 1/2 OF A|14.28
20090626|48268K101|KTC|2329|KT CORP ADS (EACH REP 1/2 OF A|14.4
20090629|48268K101|KTC|62|KT CORP ADS (EACH REP 1/2 OF A|14.33
20090601|48268R106|KSW|600|KSW INC|2.71
20090602|48268R106|KSW|500|KSW INC|2.83
20090604|48268R106|KSW|1000|KSW INC|2.76
20090605|48268R106|KSW|1000|KSW INC|2.69
20090608|48268R106|KSW|1000|KSW INC|2.7
20090609|48268R106|KSW|1000|KSW INC|2.7
20090610|48268R106|KSW|4020|KSW INC|2.71
20090611|48268R106|KSW|3020|KSW INC|2.72
20090612|48268R106|KSW|2920|KSW INC|2.77
20090615|48268R106|KSW|2520|KSW INC|2.78
20090616|48268R106|KSW|2130|KSW INC|2.74
20090611|48268Y101|KSP|73|K-SEA TRANSPORTATION PARTNERS|20.7
20090619|48268Y101|KSP|24|K-SEA TRANSPORTATION PARTNERS|19.81
20090622|48268Y101|KSP|867|K-SEA TRANSPORTATION PARTNERS|19.78
20090625|48268Y101|KSP|44|K-SEA TRANSPORTATION PARTNERS|19.19
20090626|48268Y101|KSP|44|K-SEA TRANSPORTATION PARTNERS|19.59
20090629|48268Y101|KSP|4|K-SEA TRANSPORTATION PARTNERS|19.58
20090630|48268Y101|KSP|28|K-SEA TRANSPORTATION PARTNERS|19.84
20090601|482724309|KTLI|3791|K-TEL INTERNATIONAL INC NEW|0.07
20090601|482730108|KTII|79|K TRON INTL INC|86.19
20090603|482730108|KTII|826|K TRON INTL INC|88.3
20090604|482730108|KTII|7|K TRON INTL INC|87.93
20090605|482730108|KTII|321|K TRON INTL INC|88.2
20090608|482730108|KTII|50|K TRON INTL INC|87.31
20090609|482730108|KTII|46|K TRON INTL INC|86.19
20090610|482730108|KTII|40|K TRON INTL INC|85.82
20090612|482730108|KTII|70|K TRON INTL INC|82.7
20090615|482730108|KTII|200|K TRON INTL INC|80.66
20090616|482730108|KTII|2578|K TRON INTL INC|81.31
20090622|482730108|KTII|101|K TRON INTL INC|79.73
20090624|482730108|KTII|14|K TRON INTL INC|79.12
20090625|482730108|KTII|57|K TRON INTL INC|79.03
20090630|482730108|KTII|190|K TRON INTL INC|82.44
20090616|482738101|KVHI|60|KVH INDUSTRIES INC|7.27
20090618|482738101|KVHI|832|KVH INDUSTRIES INC|7.3
20090630|482738101|KVHI|22|KVH INDUSTRIES INC|6.82
20090605|48273U102|LRN|6323|K12, INC COM STK|17.58
20090608|48273U102|LRN|640|K12, INC COM STK|17.94
20090610|48273U102|LRN|1609|K12, INC COM STK|17.87
20090611|48273U102|LRN|41|K12, INC COM STK|18.16
20090616|48273U102|LRN|1669|K12, INC COM STK|19
20090617|48273U102|LRN|6351|K12, INC COM STK|20.16
20090618|48273U102|LRN|99|K12, INC COM STK|20.2
20090623|48273U102|LRN|5155|K12, INC COM STK|19.94
20090625|48273U102|LRN|8426|K12, INC COM STK|19.37
20090601|482740107|KVB|107|K-V PHARMACEUTICAL CO CL B|2.25
20090602|482740107|KVB|36|K-V PHARMACEUTICAL CO CL B|2.25
20090610|482740107|KVB|90|K-V PHARMACEUTICAL CO CL B|2.15
20090612|482740107|KVB|149|K-V PHARMACEUTICAL CO CL B|3.94
20090616|482740107|KVB|185|K-V PHARMACEUTICAL CO CL B|5.01
20090617|482740107|KVB|155|K-V PHARMACEUTICAL CO CL B|6.75
20090618|482740107|KVB|773|K-V PHARMACEUTICAL CO CL B|6.9
20090623|482740107|KVB|7323|K-V PHARMACEUTICAL CO CL B|5.2
20090624|482740107|KVB|8991|K-V PHARMACEUTICAL CO CL B|4.69
20090625|482740107|KVB|1878|K-V PHARMACEUTICAL CO CL B|4.27
20090629|482740107|KVB|127|K-V PHARMACEUTICAL CO CL B|4.55
20090630|482740107|KVB|178|K-V PHARMACEUTICAL CO CL B|4.35
20090601|482740206|KVA|135|K-V PHARMACEUTICALS CO CL A|1.68
20090605|482740206|KVA|163|K-V PHARMACEUTICALS CO CL A|1.69
20090608|482740206|KVA|1|K-V PHARMACEUTICALS CO CL A|1.7
20090623|482740206|KVA|6692|K-V PHARMACEUTICALS CO CL A|2.9
20090624|482740206|KVA|5038|K-V PHARMACEUTICALS CO CL A|2.63
20090626|482740206|KVA|3454|K-V PHARMACEUTICALS CO CL A|2.9
20090629|482740206|KVA|8273|K-V PHARMACEUTICALS CO CL A|3.59
20090601|482774106|KWHAY|1963|K WAH INTL HLDGS LTD SPONS ADR|3.2
20090602|482774106|KWHAY|1963|K WAH INTL HLDGS LTD SPONS ADR|3.24
20090603|482774106|KWHAY|1963|K WAH INTL HLDGS LTD SPONS ADR|3.06
20090604|482774106|KWHAY|1963|K WAH INTL HLDGS LTD SPONS ADR|3.3
20090601|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090602|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090603|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090604|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090605|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090608|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090609|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090610|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090611|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090612|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090615|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090616|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090617|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090618|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090619|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090622|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090623|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090624|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090625|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090626|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090629|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090630|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090601|48282H308|KANP|1|KAANAPALI LAND LLC|23.03
20090602|48282H308|KANP|1|KAANAPALI LAND LLC|23.73
20090603|48282H308|KANP|1|KAANAPALI LAND LLC|23.73
20090604|48282H308|KANP|1|KAANAPALI LAND LLC|23.73
20090605|48282H308|KANP|1|KAANAPALI LAND LLC|23.73
20090608|48282H308|KANP|1|KAANAPALI LAND LLC|23.73
20090609|48282H308|KANP|1|KAANAPALI LAND LLC|23.73
20090610|48282H308|KANP|1|KAANAPALI LAND LLC|23.73
20090611|48282H308|KANP|1|KAANAPALI LAND LLC|23.73
20090612|48282H308|KANP|1|KAANAPALI LAND LLC|23.73
20090615|48282H308|KANP|1|KAANAPALI LAND LLC|23.73
20090616|48282H308|KANP|1|KAANAPALI LAND LLC|23.73
20090617|48282H308|KANP|1|KAANAPALI LAND LLC|23.73
20090601|48282T104|KAI|1049|KADANT INC.|13.96
20090602|48282T104|KAI|1000|KADANT INC.|14.83
20090612|48282T104|KAI|5|KADANT INC.|12.65
20090619|48282T104|KAI|15|KADANT INC.|12.32
20090623|48282T104|KAI|21|KADANT INC.|11.67
20090624|48282T104|KAI|41|KADANT INC.|11.06
20090625|48282T104|KAI|31|KADANT INC.|11.03
20090626|48282T104|KAI|42|KADANT INC.|11.23
20090629|48282T104|KAI|63|KADANT INC.|11.08
20090608|483007704|KALU|2|KAISER ALUMINUM CORP NEW|35.7
20090609|483007704|KALU|600|KAISER ALUMINUM CORP NEW|34.66
20090610|483007704|KALU|86|KAISER ALUMINUM CORP NEW|35.39
20090611|483007704|KALU|86|KAISER ALUMINUM CORP NEW|36.6
20090612|483007704|KALU|76|KAISER ALUMINUM CORP NEW|36.75
20090618|483007704|KALU|86|KAISER ALUMINUM CORP NEW|34.12
20090619|483007704|KALU|22|KAISER ALUMINUM CORP NEW|34.91
20090622|483007704|KALU|344|KAISER ALUMINUM CORP NEW|35.24
20090604|483548103|KAMN|1|KAMAN CORP CL-A|17.28
20090608|483548103|KAMN|59|KAMAN CORP CL-A|18
20090616|483548103|KAMN|1030|KAMAN CORP CL-A|17.36
20090617|483548103|KAMN|2227|KAMAN CORP CL-A|17.4
20090618|483548103|KAMN|754|KAMAN CORP CL-A|18.04
20090619|483548103|KAMN|754|KAMAN CORP CL-A|17.93
20090623|483548103|KAMN|57|KAMAN CORP CL-A|18.06
20090624|483548103|KAMN|200|KAMAN CORP CL-A|17.71
20090625|483548103|KAMN|248|KAMAN CORP CL-A|17.48
20090626|483548103|KAMN|200|KAMAN CORP CL-A|17.61
20090629|483548103|KAMN|98|KAMAN CORP CL-A|17.15
20090630|483548103|KAMN|497|KAMAN CORP CL-A|17.18
20090604|483600300|KANA|359|KANA SOFTWARE INC NEW|0.77
20090605|483600300|KANA|45|KANA SOFTWARE INC NEW|0.74
20090611|483600300|KANA|13|KANA SOFTWARE INC NEW|0.73
20090612|483600300|KANA|105|KANA SOFTWARE INC NEW|0.7
20090629|483600300|KANA|8689|KANA SOFTWARE INC NEW|0.7
20090601|483709101|KNDI|1700|Kandi Technolgies, Corp. Commo|1.5
20090602|483709101|KNDI|6479|Kandi Technolgies, Corp. Commo|1.54
20090603|483709101|KNDI|6500|Kandi Technolgies, Corp. Commo|1.54
20090604|483709101|KNDI|9554|Kandi Technolgies, Corp. Commo|1.54
20090605|483709101|KNDI|900|Kandi Technolgies, Corp. Commo|1.5
20090608|483709101|KNDI|1200|Kandi Technolgies, Corp. Commo|1.54
20090609|483709101|KNDI|800|Kandi Technolgies, Corp. Commo|1.49
20090610|483709101|KNDI|800|Kandi Technolgies, Corp. Commo|1.5
20090616|483709101|KNDI|1969|Kandi Technolgies, Corp. Commo|1.41
20090617|483709101|KNDI|1600|Kandi Technolgies, Corp. Commo|1.45
20090622|483709101|KNDI|100|Kandi Technolgies, Corp. Commo|1.45
20090623|483709101|KNDI|100|Kandi Technolgies, Corp. Commo|1.4
20090629|483709101|KNDI|352|Kandi Technolgies, Corp. Commo|1.55
20090630|483709101|KNDI|477|Kandi Technolgies, Corp. Commo|1.55
20090608|484602305|KAEPY|1165|Kansai Electric Power Inc Unsp|42.05
20090601|484836101|KCLI|200|KANSAS CITY LIFE INS CO|23.5
20090603|484836101|KCLI|84|KANSAS CITY LIFE INS CO|25.41
20090609|484836101|KCLI|30|KANSAS CITY LIFE INS CO|23.01
20090616|484836101|KCLI|15|KANSAS CITY LIFE INS CO|22.62
20090618|484836101|KCLI|9|KANSAS CITY LIFE INS CO|23.56
20090619|484836101|KCLI|113|KANSAS CITY LIFE INS CO|24.49
20090622|484836101|KCLI|67|KANSAS CITY LIFE INS CO|25.49
20090623|484836101|KCLI|112|KANSAS CITY LIFE INS CO|26.97
20090624|484836101|KCLI|9|KANSAS CITY LIFE INS CO|23.39
20090615|485170203|KSUPR|147|KANSAS CITY SOUTHERN PFD 4%|20
20090616|485170203|KSUPR|147|KANSAS CITY SOUTHERN PFD 4%|20
20090617|485170203|KSUPR|147|KANSAS CITY SOUTHERN PFD 4%|20.75
20090618|485170203|KSUPR|147|KANSAS CITY SOUTHERN PFD 4%|19.5
20090601|485170302|KSU|36|KANSAS CITY SOUTHERN|16.49
20090602|485170302|KSU|6842|KANSAS CITY SOUTHERN|16.81
20090603|485170302|KSU|1|KANSAS CITY SOUTHERN|16.56
20090604|485170302|KSU|892|KANSAS CITY SOUTHERN|15.88
20090605|485170302|KSU|2805|KANSAS CITY SOUTHERN|16.11
20090608|485170302|KSU|88|KANSAS CITY SOUTHERN|15.97
20090609|485170302|KSU|409|KANSAS CITY SOUTHERN|15.96
20090611|485170302|KSU|1801|KANSAS CITY SOUTHERN|16.09
20090612|485170302|KSU|4|KANSAS CITY SOUTHERN|16.6
20090615|485170302|KSU|308|KANSAS CITY SOUTHERN|17.94
20090617|485170302|KSU|17|KANSAS CITY SOUTHERN|17.5
20090618|485170302|KSU|99|KANSAS CITY SOUTHERN|16.94
20090622|485170302|KSU|378|KANSAS CITY SOUTHERN|16.6
20090623|485170302|KSU|32|KANSAS CITY SOUTHERN|15.44
20090624|485170302|KSU|354|KANSAS CITY SOUTHERN|15.24
20090625|485170302|KSU|196|KANSAS CITY SOUTHERN|15.77
20090626|485170302|KSU|392|KANSAS CITY SOUTHERN|16.56
20090630|485170302|KSU|20|KANSAS CITY SOUTHERN|16.05
20090601|485537302|KCRPY|25|KAO CORP SPONS ADR|219.48
20090602|485537302|KCRPY|8|KAO CORP SPONS ADR|215.78
20090603|485537302|KCRPY|181|KAO CORP SPONS ADR|218.82
20090605|485537302|KCRPY|1140|KAO CORP SPONS ADR|212.24
20090609|485537302|KCRPY|310|KAO CORP SPONS ADR|208.81
20090610|485537302|KCRPY|199|KAO CORP SPONS ADR|213.39
20090612|485537302|KCRPY|19|KAO CORP SPONS ADR|208.86
20090615|485537302|KCRPY|896|KAO CORP SPONS ADR|208.62
20090616|485537302|KCRPY|15|KAO CORP SPONS ADR|211.75
20090617|485537302|KCRPY|13|KAO CORP SPONS ADR|217.2
20090618|485537302|KCRPY|2443|KAO CORP SPONS ADR|219.48
20090619|485537302|KCRPY|17|KAO CORP SPONS ADR|216.97
20090622|485537302|KCRPY|1256|KAO CORP SPONS ADR|217.63
20090624|485537302|KCRPY|2|KAO CORP SPONS ADR|215.14
20090625|485537302|KCRPY|6|KAO CORP SPONS ADR|212.89
20090601|48562P103|KPPC|3537|KapStone Paper and Packaging C|4.25
20090604|48562P103|KPPC|1464|KapStone Paper and Packaging C|4.48
20090605|48562P103|KPPC|1400|KapStone Paper and Packaging C|4.61
20090608|48562P103|KPPC|3100|KapStone Paper and Packaging C|4.68
20090609|48562P103|KPPC|1400|KapStone Paper and Packaging C|4.76
20090610|48562P103|KPPC|1100|KapStone Paper and Packaging C|4.85
20090615|48562P103|KPPC|467|KapStone Paper and Packaging C|4.99
20090616|48562P103|KPPC|2898|KapStone Paper and Packaging C|4.85
20090617|48562P103|KPPC|20|KapStone Paper and Packaging C|4.69
20090619|48562P103|KPPC|19|KapStone Paper and Packaging C|4.7
20090626|48562P103|KPPC|471|KapStone Paper and Packaging C|4.5
20090630|48562P103|KPPC|3171|KapStone Paper and Packaging C|4.72
20090601|48562P111|KPPCW|750|KapStone Paper and Packaging C|0.23
20090603|48562P111|KPPCW|850|KapStone Paper and Packaging C|0.24
20090604|48562P111|KPPCW|550|KapStone Paper and Packaging C|0.24
20090605|48562P111|KPPCW|550|KapStone Paper and Packaging C|0.26
20090611|48562P111|KPPCW|969|KapStone Paper and Packaging C|0.31
20090615|48562P111|KPPCW|100|KapStone Paper and Packaging C|0.3
20090616|48562P111|KPPCW|100|KapStone Paper and Packaging C|0.29
20090617|48562P111|KPPCW|100|KapStone Paper and Packaging C|0.2
20090618|48562P111|KPPCW|100|KapStone Paper and Packaging C|0.16
20090622|48562P111|KPPCW|964|KapStone Paper and Packaging C|0.16
20090623|48562P111|KPPCW|964|KapStone Paper and Packaging C|0.13
20090625|48562P111|KPPCW|930|KapStone Paper and Packaging C|0.17
20090626|48562P111|KPPCW|930|KapStone Paper and Packaging C|0.13
20090629|48562P111|KPPCW|1000|KapStone Paper and Packaging C|0.15
20090630|48562P111|KPPCW|1000|KapStone Paper and Packaging C|0.16
20090604|48562P202|KPPCU|500|KapStone Paper and Packaging C|4.2
20090605|48562P202|KPPCU|500|KapStone Paper and Packaging C|4.2
20090608|48562P202|KPPCU|500|KapStone Paper and Packaging C|5
20090609|48562P202|KPPCU|500|KapStone Paper and Packaging C|4.4
20090610|48562P202|KPPCU|500|KapStone Paper and Packaging C|5.5
20090611|48562P202|KPPCU|500|KapStone Paper and Packaging C|4.9
20090612|48562P202|KPPCU|1000|KapStone Paper and Packaging C|5
20090615|48562P202|KPPCU|1000|KapStone Paper and Packaging C|4.9
20090616|48562P202|KPPCU|1000|KapStone Paper and Packaging C|4.9
20090617|48562P202|KPPCU|1000|KapStone Paper and Packaging C|4.9
20090618|48562P202|KPPCU|1000|KapStone Paper and Packaging C|4.9
20090619|48562P202|KPPCU|1000|KapStone Paper and Packaging C|4.9
20090622|48562P202|KPPCU|1000|KapStone Paper and Packaging C|4.9
20090623|48562P202|KPPCU|1000|KapStone Paper and Packaging C|4.9
20090624|48562P202|KPPCU|1000|KapStone Paper and Packaging C|4.55
20090625|48562P202|KPPCU|1000|KapStone Paper and Packaging C|4.55
20090626|48562P202|KPPCU|1000|KapStone Paper and Packaging C|4.55
20090629|48562P202|KPPCU|1000|KapStone Paper and Packaging C|4.55
20090630|48562P202|KPPCU|1000|KapStone Paper and Packaging C|4.55
20090604|486026107|KATY|262|KATY INDUSTRIES INC|1
20090605|486026107|KATY|262|KATY INDUSTRIES INC|1
20090608|486026107|KATY|833|KATY INDUSTRIES INC|1
20090609|486026107|KATY|833|KATY INDUSTRIES INC|1
20090610|486026107|KATY|797|KATY INDUSTRIES INC|1.05
20090611|486026107|KATY|797|KATY INDUSTRIES INC|0.9
20090623|486026107|KATY|500|KATY INDUSTRIES INC|1.25
20090624|486026107|KATY|558|KATY INDUSTRIES INC|1.3
20090625|486026107|KATY|558|KATY INDUSTRIES INC|1.12
20090626|486026107|KATY|558|KATY INDUSTRIES INC|1.35
20090629|486026107|KATY|458|KATY INDUSTRIES INC|1.12
20090629|486359201|KWHIY|8|KAWASAKI HEAVY INDS LTD ADR|11.2
20090630|486359201|KWHIY|8|KAWASAKI HEAVY INDS LTD ADR|10.91
20090601|486587108|KDN|9|KAYDON CORP|34.4
20090602|486587108|KDN|7|KAYDON CORP|36.6
20090603|486587108|KDN|29|KAYDON CORP|36.64
20090604|486587108|KDN|1|KAYDON CORP|35.67
20090605|486587108|KDN|16|KAYDON CORP|36.33
20090608|486587108|KDN|27|KAYDON CORP|36.7
20090609|486587108|KDN|120|KAYDON CORP|36.36
20090610|486587108|KDN|136|KAYDON CORP|36.66
20090611|486587108|KDN|9|KAYDON CORP|36.77
20090612|486587108|KDN|1|KAYDON CORP|36.07
20090615|486587108|KDN|10|KAYDON CORP|35.22
20090616|486587108|KDN|1|KAYDON CORP|34.28
20090617|486587108|KDN|89|KAYDON CORP|33.48
20090619|486587108|KDN|38|KAYDON CORP|33.46
20090622|486587108|KDN|24|KAYDON CORP|34.03
20090623|486587108|KDN|20|KAYDON CORP|32.6
20090625|486587108|KDN|83|KAYDON CORP|33.36
20090626|486587108|KDN|441|KAYDON CORP|34.35
20090629|486587108|KDN|409|KAYDON CORP|34.74
20090601|486606106|KYN|473|KAYNE ANDERSON MLP INVESTMENT|21
20090602|486606106|KYN|1021|KAYNE ANDERSON MLP INVESTMENT|21.39
20090603|486606106|KYN|1517|KAYNE ANDERSON MLP INVESTMENT|21.1
20090604|486606106|KYN|3245|KAYNE ANDERSON MLP INVESTMENT|21.1
20090605|486606106|KYN|2528|KAYNE ANDERSON MLP INVESTMENT|20.6
20090608|486606106|KYN|8324|KAYNE ANDERSON MLP INVESTMENT|20.58
20090609|486606106|KYN|281|KAYNE ANDERSON MLP INVESTMENT|20.8
20090610|486606106|KYN|3251|KAYNE ANDERSON MLP INVESTMENT|21.09
20090611|486606106|KYN|85|KAYNE ANDERSON MLP INVESTMENT|21.05
20090612|486606106|KYN|439|KAYNE ANDERSON MLP INVESTMENT|22.05
20090615|486606106|KYN|2434|KAYNE ANDERSON MLP INVESTMENT|22.26
20090616|486606106|KYN|4809|KAYNE ANDERSON MLP INVESTMENT|21.14
20090617|486606106|KYN|2725|KAYNE ANDERSON MLP INVESTMENT|21.34
20090618|486606106|KYN|2674|KAYNE ANDERSON MLP INVESTMENT|20.65
20090619|486606106|KYN|2098|KAYNE ANDERSON MLP INVESTMENT|21.21
20090622|486606106|KYN|217|KAYNE ANDERSON MLP INVESTMENT|21.04
20090623|486606106|KYN|1933|KAYNE ANDERSON MLP INVESTMENT|20.62
20090624|486606106|KYN|9593|KAYNE ANDERSON MLP INVESTMENT|21.01
20090629|486606106|KYN|7236|KAYNE ANDERSON MLP INVESTMENT|20.95
20090630|486606106|KYN|1312|KAYNE ANDERSON MLP INVESTMENT|21.39
20090601|48660P104|KYE|1461|KAYNE ANDERSON ENERGY TOTAL RE|17.13
20090602|48660P104|KYE|2612|KAYNE ANDERSON ENERGY TOTAL RE|17.31
20090603|48660P104|KYE|2594|KAYNE ANDERSON ENERGY TOTAL RE|17.04
20090604|48660P104|KYE|576|KAYNE ANDERSON ENERGY TOTAL RE|16.97
20090605|48660P104|KYE|3104|KAYNE ANDERSON ENERGY TOTAL RE|18.09
20090608|48660P104|KYE|364|KAYNE ANDERSON ENERGY TOTAL RE|18.23
20090609|48660P104|KYE|4248|KAYNE ANDERSON ENERGY TOTAL RE|17.42
20090615|48660P104|KYE|37|KAYNE ANDERSON ENERGY TOTAL RE|18.77
20090617|48660P104|KYE|961|KAYNE ANDERSON ENERGY TOTAL RE|18.59
20090618|48660P104|KYE|693|KAYNE ANDERSON ENERGY TOTAL RE|18.3
20090619|48660P104|KYE|218|KAYNE ANDERSON ENERGY TOTAL RE|18.9
20090622|48660P104|KYE|500|KAYNE ANDERSON ENERGY TOTAL RE|18.44
20090623|48660P104|KYE|3328|KAYNE ANDERSON ENERGY TOTAL RE|17.77
20090624|48660P104|KYE|2999|KAYNE ANDERSON ENERGY TOTAL RE|17.43
20090625|48660P104|KYE|1848|KAYNE ANDERSON ENERGY TOTAL RE|17.67
20090626|48660P104|KYE|4269|KAYNE ANDERSON ENERGY TOTAL RE|17.72
20090629|48660P104|KYE|1714|KAYNE ANDERSON ENERGY TOTAL RE|17.89
20090630|48660P104|KYE|3458|KAYNE ANDERSON ENERGY TOTAL RE|18.2
20090601|48660Q102|KED|1626|KAYNE ANDERSON DEVELOPMENT COM|12.33
20090603|48660Q102|KED|62|KAYNE ANDERSON DEVELOPMENT COM|12.73
20090604|48660Q102|KED|92|KAYNE ANDERSON DEVELOPMENT COM|12.45
20090605|48660Q102|KED|9|KAYNE ANDERSON DEVELOPMENT COM|12.64
20090608|48660Q102|KED|31|KAYNE ANDERSON DEVELOPMENT COM|12.25
20090609|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|12.19
20090610|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|12.34
20090611|48660Q102|KED|92|KAYNE ANDERSON DEVELOPMENT COM|12.43
20090612|48660Q102|KED|268|KAYNE ANDERSON DEVELOPMENT COM|12.41
20090615|48660Q102|KED|88|KAYNE ANDERSON DEVELOPMENT COM|12.41
20090616|48660Q102|KED|44|KAYNE ANDERSON DEVELOPMENT COM|12.31
20090617|48660Q102|KED|68|KAYNE ANDERSON DEVELOPMENT COM|12.26
20090618|48660Q102|KED|45|KAYNE ANDERSON DEVELOPMENT COM|12.27
20090619|48660Q102|KED|68|KAYNE ANDERSON DEVELOPMENT COM|12.64
20090622|48660Q102|KED|7|KAYNE ANDERSON DEVELOPMENT COM|12.73
20090623|48660Q102|KED|7|KAYNE ANDERSON DEVELOPMENT COM|12.25
20090624|48660Q102|KED|705|KAYNE ANDERSON DEVELOPMENT COM|12.26
20090625|48660Q102|KED|33|KAYNE ANDERSON DEVELOPMENT COM|12.36
20090626|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|12.57
20090630|48660Q102|KED|68|KAYNE ANDERSON DEVELOPMENT COM|13.44
20090602|48666K109|KBH|1531|KB HOME|15.1
20090603|48666K109|KBH|1497|KB HOME|15.51
20090605|48666K109|KBH|9049|KB HOME|14.36
20090611|48666K109|KBH|62|KB HOME|14.88
20090612|48666K109|KBH|6783|KB HOME|14.45
20090617|48666K109|KBH|9164|KB HOME|13.25
20090619|48666K109|KBH|7120|KB HOME|13.19
20090601|48667L106|KDDIY|17|KDDI Corporation Unsponsored A|52.17
20090602|48667L106|KDDIY|86|KDDI Corporation Unsponsored A|52.68
20090603|48667L106|KDDIY|23|KDDI Corporation Unsponsored A|52.62
20090604|48667L106|KDDIY|48|KDDI Corporation Unsponsored A|52.01
20090608|48667L106|KDDIY|14|KDDI Corporation Unsponsored A|52.45
20090609|48667L106|KDDIY|127|KDDI Corporation Unsponsored A|51.59
20090610|48667L106|KDDIY|41|KDDI Corporation Unsponsored A|52.22
20090611|48667L106|KDDIY|33|KDDI Corporation Unsponsored A|52.18
20090612|48667L106|KDDIY|33|KDDI Corporation Unsponsored A|50.35
20090615|48667L106|KDDIY|431|KDDI Corporation Unsponsored A|50.58
20090616|48667L106|KDDIY|318|KDDI Corporation Unsponsored A|50.72
20090617|48667L106|KDDIY|18|KDDI Corporation Unsponsored A|50.58
20090618|48667L106|KDDIY|18|KDDI Corporation Unsponsored A|50.69
20090619|48667L106|KDDIY|127|KDDI Corporation Unsponsored A|51.91
20090622|48667L106|KDDIY|127|KDDI Corporation Unsponsored A|52.52
20090623|48667L106|KDDIY|21|KDDI Corporation Unsponsored A|51.7
20090624|48667L106|KDDIY|89|KDDI Corporation Unsponsored A|51.53
20090625|48667L106|KDDIY|5166|KDDI Corporation Unsponsored A|51.39
20090630|48667L106|KDDIY|3200|KDDI Corporation Unsponsored A|51.31
20090611|487169104|KRNY|204|KEARNY FINANCIAL|11.1
20090615|487169104|KRNY|400|KEARNY FINANCIAL|11.53
20090623|487169104|KRNY|1492|KEARNY FINANCIAL|10.85
20090624|487169104|KRNY|2085|KEARNY FINANCIAL|11
20090625|487169104|KRNY|200|KEARNY FINANCIAL|10.92
20090626|487169104|KRNY|103|KEARNY FINANCIAL|11.45
20090601|487275109|KGN|3106|Keegan Resources Inc Ordinary|2.8
20090605|487275109|KGN|5869|Keegan Resources Inc Ordinary|3.3
20090608|487275109|KGN|6|Keegan Resources Inc Ordinary|3.26
20090609|487275109|KGN|1341|Keegan Resources Inc Ordinary|3.64
20090612|487275109|KGN|2093|Keegan Resources Inc Ordinary|3.44
20090619|487275109|KGN|4649|Keegan Resources Inc Ordinary|3.44
20090625|487275109|KGN|212|Keegan Resources Inc Ordinary|2.98
20090626|487275109|KGN|948|Keegan Resources Inc Ordinary|3.13
20090629|487275109|KGN|612|Keegan Resources Inc Ordinary|3.19
20090630|487275109|KGN|459|Keegan Resources Inc Ordinary|3.02
20090623|48751M200|KWPW|6|KEEWATIN WINDPOWER COPR COM NE|0.51
20090601|487584104|KEI|14|KEITHLEY INSTRUMENTS INC|4.3
20090603|487584104|KEI|1|KEITHLEY INSTRUMENTS INC|4.26
20090604|487584104|KEI|1|KEITHLEY INSTRUMENTS INC|4.28
20090605|487584104|KEI|1|KEITHLEY INSTRUMENTS INC|4.57
20090608|487584104|KEI|24|KEITHLEY INSTRUMENTS INC|4.35
20090609|487584104|KEI|124|KEITHLEY INSTRUMENTS INC|4.5
20090610|487584104|KEI|75|KEITHLEY INSTRUMENTS INC|4.48
20090611|487584104|KEI|23|KEITHLEY INSTRUMENTS INC|4.5
20090612|487584104|KEI|75|KEITHLEY INSTRUMENTS INC|4.58
20090615|487584104|KEI|18|KEITHLEY INSTRUMENTS INC|3.99
20090616|487584104|KEI|17|KEITHLEY INSTRUMENTS INC|4.08
20090617|487584104|KEI|1101|KEITHLEY INSTRUMENTS INC|3.7
20090618|487584104|KEI|36|KEITHLEY INSTRUMENTS INC|3.73
20090619|487584104|KEI|586|KEITHLEY INSTRUMENTS INC|3.85
20090622|487584104|KEI|142|KEITHLEY INSTRUMENTS INC|4.1
20090623|487584104|KEI|60|KEITHLEY INSTRUMENTS INC|3.68
20090624|487584104|KEI|59|KEITHLEY INSTRUMENTS INC|3.35
20090625|487584104|KEI|58|KEITHLEY INSTRUMENTS INC|3.34
20090626|487584104|KEI|58|KEITHLEY INSTRUMENTS INC|3.3
20090630|487584104|KEI|370|KEITHLEY INSTRUMENTS INC|3.75
20090601|487836108|K|768|KELLOGG CO|43.25
20090603|487836108|K|47|KELLOGG CO|44.58
20090605|487836108|K|106|KELLOGG CO|44.04
20090609|487836108|K|441|KELLOGG CO|44.52
20090610|487836108|K|219|KELLOGG CO|43.94
20090611|487836108|K|1129|KELLOGG CO|43.48
20090612|487836108|K|11|KELLOGG CO|43.95
20090615|487836108|K|36|KELLOGG CO|44.55
20090616|487836108|K|34|KELLOGG CO|43.45
20090617|487836108|K|39|KELLOGG CO|43.46
20090619|487836108|K|42|KELLOGG CO|45.21
20090622|487836108|K|1507|KELLOGG CO|45.09
20090623|487836108|K|713|KELLOGG CO|45.12
20090624|487836108|K|5892|KELLOGG CO|45.3
20090625|487836108|K|29|KELLOGG CO|45.67
20090626|487836108|K|390|KELLOGG CO|46.33
20090629|487836108|K|1267|KELLOGG CO|46.23
20090630|487836108|K|67|KELLOGG CO|46.6
20090602|488035106|KELLQ|460|KELLSTROM INDS INC|0.01
20090603|488035106|KELLQ|460|KELLSTROM INDS INC|0.01
20090604|488035106|KELLQ|460|KELLSTROM INDS INC|0.01
20090619|488152208|KELYA|71|KELLY SERVICES INC CL-A|12.34
20090625|488359100|KLYG|330|Kelyniam Global, Inc. Common S|0.18
20090601|488360108|KEME|2188|KEMET CORPORATION|0.47
20090605|488360108|KEME|3602|KEMET CORPORATION|0.55
20090609|488360108|KEME|245|KEMET CORPORATION|0.46
20090611|488360108|KEME|996|KEMET CORPORATION|0.46
20090618|488360108|KEME|1223|KEMET CORPORATION|0.45
20090619|488360108|KEME|9723|KEMET CORPORATION|0.5
20090622|488360108|KEME|2915|KEMET CORPORATION|0.51
20090602|48880L107|KNDL|244|KENDLE INTL INC|11.14
20090604|48880L107|KNDL|111|KENDLE INTL INC|12.51
20090605|48880L107|KNDL|186|KENDLE INTL INC|13.99
20090610|48880L107|KNDL|90|KENDLE INTL INC|15.36
20090611|48880L107|KNDL|3434|KENDLE INTL INC|15.58
20090612|48880L107|KNDL|167|KENDLE INTL INC|15.69
20090615|48880L107|KNDL|280|KENDLE INTL INC|16.06
20090616|48880L107|KNDL|129|KENDLE INTL INC|13.89
20090618|48880L107|KNDL|1808|KENDLE INTL INC|13.5
20090619|48880L107|KNDL|208|KENDLE INTL INC|13.18
20090623|48880L107|KNDL|623|KENDLE INTL INC|12.16
20090624|48880L107|KNDL|623|KENDLE INTL INC|11.83
20090629|48880L107|KNDL|123|KENDLE INTL INC|12.36
20090630|48880L107|KNDL|678|KENDLE INTL INC|12.34
20090625|488810102|KNDR|1049|Kender Energy Inc Common Stock|0.4
20090603|488879107|KNXA|100|KENEXA CORP|11.39
20090608|488879107|KNXA|150|KENEXA CORP|13.47
20090609|488879107|KNXA|100|KENEXA CORP|13.86
20090610|488879107|KNXA|100|KENEXA CORP|13.92
20090611|488879107|KNXA|700|KENEXA CORP|13.64
20090612|488879107|KNXA|1300|KENEXA CORP|13.84
20090615|488879107|KNXA|200|KENEXA CORP|13.39
20090616|488879107|KNXA|2047|KENEXA CORP|12.96
20090630|488879107|KNXA|600|KENEXA CORP|11.83
20090601|489170100|KMT|5|KENNAMETAL INC|18.88
20090603|489170100|KMT|51|KENNAMETAL INC|20.08
20090604|489170100|KMT|67|KENNAMETAL INC|20.1
20090605|489170100|KMT|11|KENNAMETAL INC|20.91
20090608|489170100|KMT|4|KENNAMETAL INC|21.14
20090609|489170100|KMT|100|KENNAMETAL INC|20.29
20090611|489170100|KMT|77|KENNAMETAL INC|20.92
20090612|489170100|KMT|47|KENNAMETAL INC|20.9
20090615|489170100|KMT|221|KENNAMETAL INC|19.92
20090616|489170100|KMT|81|KENNAMETAL INC|19.01
20090617|489170100|KMT|75|KENNAMETAL INC|18.56
20090618|489170100|KMT|9|KENNAMETAL INC|18.87
20090622|489170100|KMT|52|KENNAMETAL INC|18.59
20090625|489170100|KMT|3|KENNAMETAL INC|18.02
20090629|489170100|KMT|231|KENNAMETAL INC|18.81
20090630|489170100|KMT|70|KENNAMETAL INC|19.09
20090602|490017100|KREKF|5000|KENRICH-ESKAY MINING CORPORATI|0.09
20090608|490057106|KNSY|400|KENSEY NASH CORP|25.82
20090611|490057106|KNSY|200|KENSEY NASH CORP|25.9
20090622|490057106|KNSY|700|KENSEY NASH CORP|25.96
20090624|490057106|KNSY|110|KENSEY NASH CORP|25.48
20090626|490057106|KNSY|300|KENSEY NASH CORP|25.73
20090629|490057106|KNSY|200|KENSEY NASH CORP|26.05
20090630|490057106|KNSY|85|KENSEY NASH CORP|25.65
20090626|491242202|KENCA|3712|KENTUCKY CENT LIFE INS CL A|0.01
20090629|491242202|KENCA|3712|KENTUCKY CENT LIFE INS CL A|0.01
20090630|491242202|KENCA|3712|KENTUCKY CENT LIFE INS CL A|0.01
20090601|491292108|KFFB|403|KENTUCKY FIRST FEDERAL BANCORP|11.94
20090602|491292108|KFFB|663|KENTUCKY FIRST FEDERAL BANCORP|12.05
20090603|491292108|KFFB|663|KENTUCKY FIRST FEDERAL BANCORP|11.65
20090604|491292108|KFFB|942|KENTUCKY FIRST FEDERAL BANCORP|11.5
20090605|491292108|KFFB|968|KENTUCKY FIRST FEDERAL BANCORP|11.5
20090608|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|11.55
20090609|491292108|KFFB|288|KENTUCKY FIRST FEDERAL BANCORP|11.75
20090610|491292108|KFFB|313|KENTUCKY FIRST FEDERAL BANCORP|11.8
20090611|491292108|KFFB|213|KENTUCKY FIRST FEDERAL BANCORP|11.84
20090612|491292108|KFFB|744|KENTUCKY FIRST FEDERAL BANCORP|11.9
20090615|491292108|KFFB|868|KENTUCKY FIRST FEDERAL BANCORP|12
20090616|491292108|KFFB|598|KENTUCKY FIRST FEDERAL BANCORP|12
20090617|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|11.8
20090618|491292108|KFFB|453|KENTUCKY FIRST FEDERAL BANCORP|11.5
20090619|491292108|KFFB|753|KENTUCKY FIRST FEDERAL BANCORP|11.5
20090622|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|11.5
20090623|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|11.95
20090624|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|11.37
20090625|491292108|KFFB|100|KENTUCKY FIRST FEDERAL BANCORP|11.47
20090630|491292108|KFFB|192|KENTUCKY FIRST FEDERAL BANCORP|12.28
20090610|491332102|KINV|100|KENTUCKY INVESTORS INC|15.75
20090602|491665105|KYUS|200|KENTUCKY USA ENERGY, INC. COMM|0.47
20090603|491665105|KYUS|200|KENTUCKY USA ENERGY, INC. COMM|0.47
20090604|491665105|KYUS|200|KENTUCKY USA ENERGY, INC. COMM|0.48
20090605|491665105|KYUS|1392|KENTUCKY USA ENERGY, INC. COMM|0.42
20090608|491665105|KYUS|1000|KENTUCKY USA ENERGY, INC. COMM|0.48
20090609|491665105|KYUS|1000|KENTUCKY USA ENERGY, INC. COMM|0.43
20090610|491665105|KYUS|1000|KENTUCKY USA ENERGY, INC. COMM|0.43
20090601|492051305|KPELY|1466|KEPPEL LTD SPONSORED ADR|9.97
20090602|492051305|KPELY|1286|KEPPEL LTD SPONSORED ADR|10.18
20090603|492051305|KPELY|986|KEPPEL LTD SPONSORED ADR|10.23
20090604|492051305|KPELY|2667|KEPPEL LTD SPONSORED ADR|10.1
20090605|492051305|KPELY|306|KEPPEL LTD SPONSORED ADR|9.79
20090608|492051305|KPELY|4452|KEPPEL LTD SPONSORED ADR|9.74
20090609|492051305|KPELY|4806|KEPPEL LTD SPONSORED ADR|9.31
20090610|492051305|KPELY|557|KEPPEL LTD SPONSORED ADR|9.56
20090611|492051305|KPELY|453|KEPPEL LTD SPONSORED ADR|10
20090612|492051305|KPELY|406|KEPPEL LTD SPONSORED ADR|9.97
20090615|492051305|KPELY|536|KEPPEL LTD SPONSORED ADR|9.98
20090616|492051305|KPELY|6|KEPPEL LTD SPONSORED ADR|9.46
20090618|492051305|KPELY|3231|KEPPEL LTD SPONSORED ADR|9.06
20090619|492051305|KPELY|445|KEPPEL LTD SPONSORED ADR|9.14
20090622|492051305|KPELY|66|KEPPEL LTD SPONSORED ADR|9.2
20090623|492051305|KPELY|193|KEPPEL LTD SPONSORED ADR|9.12
20090625|492051305|KPELY|180|KEPPEL LTD SPONSORED ADR|9.12
20090626|492051305|KPELY|457|KEPPEL LTD SPONSORED ADR|9.26
20090610|492061106|KERA|650|KERAVISION INC|0.01
20090611|492061106|KERA|650|KERAVISION INC|0.01
20090612|492061106|KERA|650|KERAVISION INC|0.01
20090615|492061106|KERA|650|KERAVISION INC|0.01
20090616|492061106|KERA|650|KERAVISION INC|0.01
20090617|492061106|KERA|650|KERAVISION INC|0.01
20090618|492061106|KERA|650|KERAVISION INC|0.01
20090619|492061106|KERA|650|KERAVISION INC|0.01
20090622|492061106|KERA|650|KERAVISION INC|0.01
20090623|492061106|KERA|650|KERAVISION INC|0.01
20090624|492061106|KERA|650|KERAVISION INC|0.01
20090625|492061106|KERA|650|KERAVISION INC|0.01
20090626|492061106|KERA|650|KERAVISION INC|0.01
20090629|492061106|KERA|650|KERAVISION INC|0.01
20090630|492061106|KERA|650|KERAVISION INC|0.01
20090605|492460100|KRYAY|644|KERRY GROUP PLC SPONSORED ADR|23.2
20090610|492460100|KRYAY|166|KERRY GROUP PLC SPONSORED ADR|22.55
20090602|492515101|KERX|4990|KERYX BIOPHARMACEUTICALS, INC.|1.22
20090611|492515101|KERX|1717|KERYX BIOPHARMACEUTICALS, INC.|1.18
20090612|492515101|KERX|200|KERYX BIOPHARMACEUTICALS, INC.|1.21
20090615|492515101|KERX|3922|KERYX BIOPHARMACEUTICALS, INC.|1.14
20090616|492515101|KERX|1950|KERYX BIOPHARMACEUTICALS, INC.|1.06
20090622|492515101|KERX|719|KERYX BIOPHARMACEUTICALS, INC.|1.03
20090603|492705108|KRRSF|300|KETTLE RIVER RES LTD|0.03
20090609|492854104|KEQU|47|KEWAUNEE SCIENTIFIC CORP|10.2
20090610|492854104|KEQU|47|KEWAUNEE SCIENTIFIC CORP|11.28
20090611|492854104|KEQU|75|KEWAUNEE SCIENTIFIC CORP|11
20090612|492854104|KEQU|172|KEWAUNEE SCIENTIFIC CORP|10.5
20090616|492854104|KEQU|195|KEWAUNEE SCIENTIFIC CORP|10.3
20090617|492854104|KEQU|95|KEWAUNEE SCIENTIFIC CORP|10.01
20090618|492854104|KEQU|95|KEWAUNEE SCIENTIFIC CORP|10.02
20090626|492854104|KEQU|74|KEWAUNEE SCIENTIFIC CORP|11.07
20090602|492914106|KEG|84|KEY ENERGY SERVICES INC|6.61
20090603|492914106|KEG|215|KEY ENERGY SERVICES INC|6.46
20090604|492914106|KEG|70|KEY ENERGY SERVICES INC|6.2
20090605|492914106|KEG|41|KEY ENERGY SERVICES INC|6.4
20090608|492914106|KEG|542|KEY ENERGY SERVICES INC|6.21
20090612|492914106|KEG|6|KEY ENERGY SERVICES INC|6.91
20090615|492914106|KEG|354|KEY ENERGY SERVICES INC|6.75
20090616|492914106|KEG|150|KEY ENERGY SERVICES INC|6.41
20090617|492914106|KEG|1550|KEY ENERGY SERVICES INC|5.91
20090618|492914106|KEG|1421|KEY ENERGY SERVICES INC|5.67
20090619|492914106|KEG|41|KEY ENERGY SERVICES INC|5.61
20090622|492914106|KEG|1200|KEY ENERGY SERVICES INC|5.41
20090623|492914106|KEG|2|KEY ENERGY SERVICES INC|4.95
20090624|492914106|KEG|29|KEY ENERGY SERVICES INC|4.87
20090626|492914106|KEG|3284|KEY ENERGY SERVICES INC|5.25
20090601|493026108|KEWL|55|KEWEENAW LND ASSN CTF INT|186
20090602|493026108|KEWL|55|KEWEENAW LND ASSN CTF INT|200.25
20090603|493026108|KEWL|46|KEWEENAW LND ASSN CTF INT|195
20090604|493026108|KEWL|46|KEWEENAW LND ASSN CTF INT|175
20090605|493026108|KEWL|46|KEWEENAW LND ASSN CTF INT|175
20090608|493026108|KEWL|46|KEWEENAW LND ASSN CTF INT|200
20090609|493026108|KEWL|46|KEWEENAW LND ASSN CTF INT|175
20090629|493026108|KEWL|6|KEWEENAW LND ASSN CTF INT|170
20090630|493026108|KEWL|6|KEWEENAW LND ASSN CTF INT|170
20090608|493143101|KTEC|300|KEY TECHNOLOGY INC|10.29
20090622|493143101|KTEC|28|KEY TECHNOLOGY INC|10.26
20090623|493143101|KTEC|28|KEY TECHNOLOGY INC|10.04
20090624|493143101|KTEC|72|KEY TECHNOLOGY INC|9.62
20090630|493143101|KTEC|41|KEY TECHNOLOGY INC|9.87
20090601|493267108|KEY|7001|KEYCORP (NEW)|5
20090602|493267108|KEY|4060|KEYCORP (NEW)|4.74
20090603|493267108|KEY|3997|KEYCORP (NEW)|4.82
20090604|493267108|KEY|800|KEYCORP (NEW)|4.6
20090605|493267108|KEY|34|KEYCORP (NEW)|5.5
20090611|493267108|KEY|1301|KEYCORP (NEW)|5.6
20090612|493267108|KEY|1389|KEYCORP (NEW)|5.97
20090616|493267108|KEY|1230|KEYCORP (NEW)|5.95
20090617|493267108|KEY|93|KEYCORP (NEW)|5.92
20090618|493267108|KEY|2619|KEYCORP (NEW)|5.46
20090619|493267108|KEY|5007|KEYCORP (NEW)|5.87
20090623|493267108|KEY|421|KEYCORP (NEW)|5.5
20090625|493267108|KEY|172|KEYCORP (NEW)|5.16
20090629|493267108|KEY|2|KEYCORP (NEW)|5.2
20090630|493267108|KEY|1036|KEYCORP (NEW)|5.32
20090601|493267405|KEYPRG|591|KEYCORP NON CUMULATIVE PERP CO|66
20090602|493267405|KEYPRG|7|KEYCORP NON CUMULATIVE PERP CO|64.95
20090603|493267405|KEYPRG|200|KEYCORP NON CUMULATIVE PERP CO|63.6
20090604|493267405|KEYPRG|1|KEYCORP NON CUMULATIVE PERP CO|67
20090605|493267405|KEYPRG|7336|KEYCORP NON CUMULATIVE PERP CO|73.6
20090609|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|73.65
20090612|493267405|KEYPRG|4115|KEYCORP NON CUMULATIVE PERP CO|76.82
20090623|493267405|KEYPRG|70|KEYCORP NON CUMULATIVE PERP CO|73.96
20090624|493267405|KEYPRG|70|KEYCORP NON CUMULATIVE PERP CO|71.65
20090625|493267405|KEYPRG|370|KEYCORP NON CUMULATIVE PERP CO|70.45
20090601|49327C205|KEYPRD|109|KEYCORP CAPITAL VIII GTD 7% EN|17.5
20090602|49327C205|KEYPRD|387|KEYCORP CAPITAL VIII GTD 7% EN|17.53
20090603|49327C205|KEYPRD|157|KEYCORP CAPITAL VIII GTD 7% EN|17.79
20090604|49327C205|KEYPRD|194|KEYCORP CAPITAL VIII GTD 7% EN|18.2
20090608|49327C205|KEYPRD|42|KEYCORP CAPITAL VIII GTD 7% EN|18.25
20090609|49327C205|KEYPRD|24|KEYCORP CAPITAL VIII GTD 7% EN|18.13
20090610|49327C205|KEYPRD|22|KEYCORP CAPITAL VIII GTD 7% EN|17.98
20090611|49327C205|KEYPRD|22|KEYCORP CAPITAL VIII GTD 7% EN|17.9
20090612|49327C205|KEYPRD|22|KEYCORP CAPITAL VIII GTD 7% EN|18.08
20090617|49327C205|KEYPRD|95|KEYCORP CAPITAL VIII GTD 7% EN|18.17
20090622|49327C205|KEYPRD|1100|KEYCORP CAPITAL VIII GTD 7% EN|17.2
20090630|49327C205|KEYPRD|1|KEYCORP CAPITAL VIII GTD 7% EN|17.16
20090602|49327J200|KEYPRA|175|KEYCORP CAP V TRUST PFD 5.875|17.16
20090603|49327J200|KEYPRA|575|KEYCORP CAP V TRUST PFD 5.875|17.62
20090604|49327J200|KEYPRA|8700|KEYCORP CAP V TRUST PFD 5.875|17.83
20090605|49327J200|KEYPRA|9708|KEYCORP CAP V TRUST PFD 5.875|18.36
20090610|49327J200|KEYPRA|4800|KEYCORP CAP V TRUST PFD 5.875|18.35
20090619|49327J200|KEYPRA|878|KEYCORP CAP V TRUST PFD 5.875|16.85
20090626|49327J200|KEYPRA|329|KEYCORP CAP V TRUST PFD 5.875|16.62
20090601|49327K207|KEYPRB|400|KEYCORP CAP VI TR PFD SECS|17
20090602|49327K207|KEYPRB|400|KEYCORP CAP VI TR PFD SECS|17.17
20090603|49327K207|KEYPRB|400|KEYCORP CAP VI TR PFD SECS|17.57
20090604|49327K207|KEYPRB|578|KEYCORP CAP VI TR PFD SECS|17.85
20090605|49327K207|KEYPRB|11|KEYCORP CAP VI TR PFD SECS|18.2
20090609|49327K207|KEYPRB|800|KEYCORP CAP VI TR PFD SECS|18
20090618|49327K207|KEYPRB|2078|KEYCORP CAP VI TR PFD SECS|17.24
20090601|49327Q204|KEYPRE|975|KEYCORP CAP IX TR PFD SECS|17.38
20090602|49327Q204|KEYPRE|1075|KEYCORP CAP IX TR PFD SECS|17.47
20090603|49327Q204|KEYPRE|700|KEYCORP CAP IX TR PFD SECS|17.76
20090615|49327Q204|KEYPRE|2027|KEYCORP CAP IX TR PFD SECS|18.25
20090619|49327Q204|KEYPRE|91|KEYCORP CAP IX TR PFD SECS|16.85
20090625|49327Q204|KEYPRE|469|KEYCORP CAP IX TR PFD SECS|16.6
20090629|49327Q204|KEYPRE|300|KEYCORP CAP IX TR PFD SECS|16.8
20090601|49327R103|KEYPRF|2600|KEYCORP CAP X ENHANCED TR PFD|19.05
20090602|49327R103|KEYPRF|2600|KEYCORP CAP X ENHANCED TR PFD|18.98
20090608|49327R103|KEYPRF|200|KEYCORP CAP X ENHANCED TR PFD|19.34
20090625|49327R103|KEYPRF|92|KEYCORP CAP X ENHANCED TR PFD|18.02
20090626|49327R103|KEYPRF|25|KEYCORP CAP X ENHANCED TR PFD|18.52
20090615|493308100|KEYN|42|KEYNOTE SYSTEMS INC|8.73
20090616|493308100|KEYN|185|KEYNOTE SYSTEMS INC|8.48
20090618|493308100|KEYN|234|KEYNOTE SYSTEMS INC|8.58
20090619|493308100|KEYN|424|KEYNOTE SYSTEMS INC|8.8
20090624|493308100|KEYN|80|KEYNOTE SYSTEMS INC|8.49
20090626|493308100|KEYN|300|KEYNOTE SYSTEMS INC|8.47
20090608|493312201|KEYO|406|KeyOn Communications Holdings,|1
20090610|493312201|KEYO|4900|KeyOn Communications Holdings,|1.4
20090611|493312201|KEYO|4900|KeyOn Communications Holdings,|1.25
20090615|493312201|KEYO|812|KeyOn Communications Holdings,|1.5
20090616|493312201|KEYO|3900|KeyOn Communications Holdings,|1.2
20090617|493312201|KEYO|3900|KeyOn Communications Holdings,|1.5
20090618|493312201|KEYO|3900|KeyOn Communications Holdings,|1.5
20090619|493312201|KEYO|3900|KeyOn Communications Holdings,|1.45
20090622|493312201|KEYO|2628|KeyOn Communications Holdings,|1.35
20090623|493312201|KEYO|128|KeyOn Communications Holdings,|1.01
20090624|493312201|KEYO|300|KeyOn Communications Holdings,|1.01
20090629|493312201|KEYO|1073|KeyOn Communications Holdings,|1
20090630|493312201|KEYO|1573|KeyOn Communications Holdings,|1.01
20090601|493732101|KFRC|44|KFORCE INC|9.31
20090602|493732101|KFRC|44|KFORCE INC|9.69
20090603|493732101|KFRC|144|KFORCE INC|9.81
20090604|493732101|KFRC|638|KFORCE INC|9.79
20090605|493732101|KFRC|9|KFORCE INC|9.62
20090623|493732101|KFRC|145|KFORCE INC|8.5
20090624|493732101|KFRC|9923|KFORCE INC|8.28
20090625|493732101|KFRC|9907|KFORCE INC|8.47
20090601|49375K109|KDCE|3000|KID CASTLE EDUCATIONAL CORP|0.03
20090602|49375K109|KDCE|3000|KID CASTLE EDUCATIONAL CORP|0.03
20090603|49375K109|KDCE|3000|KID CASTLE EDUCATIONAL CORP|0.05
20090604|49375K109|KDCE|3000|KID CASTLE EDUCATIONAL CORP|0.02
20090630|49375K109|KDCE|4871|KID CASTLE EDUCATIONAL CORP|0.13
20090605|494274103|KBALB|185|KIMBALL INTL INC CL B|7.04
20090608|494274103|KBALB|100|KIMBALL INTL INC CL B|6.9
20090617|494274103|KBALB|160|KIMBALL INTL INC CL B|6.19
20090619|494274103|KBALB|105|KIMBALL INTL INC CL B|6.66
20090601|49427F108|KRC|2275|KILROY REALTY CORP|21.29
20090602|49427F108|KRC|1500|KILROY REALTY CORP|21.86
20090603|49427F108|KRC|5912|KILROY REALTY CORP|20.9
20090605|49427F108|KRC|4107|KILROY REALTY CORP|20.95
20090608|49427F108|KRC|1666|KILROY REALTY CORP|20.86
20090609|49427F108|KRC|1259|KILROY REALTY CORP|20.54
20090610|49427F108|KRC|1079|KILROY REALTY CORP|20.85
20090611|49427F108|KRC|1223|KILROY REALTY CORP|20.56
20090612|49427F108|KRC|4941|KILROY REALTY CORP|20.18
20090615|49427F108|KRC|219|KILROY REALTY CORP|20.76
20090616|49427F108|KRC|12|KILROY REALTY CORP|20.17
20090617|49427F108|KRC|76|KILROY REALTY CORP|19.98
20090618|49427F108|KRC|28|KILROY REALTY CORP|19.71
20090619|49427F108|KRC|301|KILROY REALTY CORP|20.05
20090622|49427F108|KRC|16|KILROY REALTY CORP|20.51
20090623|49427F108|KRC|365|KILROY REALTY CORP|19.36
20090624|49427F108|KRC|164|KILROY REALTY CORP|19.13
20090626|49427F108|KRC|12|KILROY REALTY CORP|19.58
20090629|49427F108|KRC|1236|KILROY REALTY CORP|20.28
20090630|49427F108|KRC|3470|KILROY REALTY CORP|20.53
20090609|49427F405|KRCPRE|248|KILROY RLTY CORP PFD STK SER E|18.15
20090609|49427F504|KRCPRF|53|KILROY REALTY CORPORATION PFD|17.6
20090623|49427F504|KRCPRF|250|KILROY REALTY CORPORATION PFD|18.26
20090624|49427F504|KRCPRF|50|KILROY REALTY CORPORATION PFD|18.26
20090625|49427F504|KRCPRF|50|KILROY REALTY CORPORATION PFD|18.5
20090602|49435N101|KBX|6011|KIMBER RESOURCES INC (CANADA)|0.67
20090603|49435N101|KBX|6648|KIMBER RESOURCES INC (CANADA)|0.7
20090604|49435N101|KBX|5795|KIMBER RESOURCES INC (CANADA)|0.69
20090608|49435N101|KBX|7733|KIMBER RESOURCES INC (CANADA)|0.7
20090609|49435N101|KBX|2938|KIMBER RESOURCES INC (CANADA)|0.68
20090619|49435N101|KBX|1396|KIMBER RESOURCES INC (CANADA)|0.58
20090622|49435N101|KBX|1081|KIMBER RESOURCES INC (CANADA)|0.6
20090623|49435N101|KBX|1270|KIMBER RESOURCES INC (CANADA)|0.57
20090626|49435N101|KBX|1743|KIMBER RESOURCES INC (CANADA)|0.5
20090629|49435N101|KBX|567|KIMBER RESOURCES INC (CANADA)|0.5
20090630|49435N101|KBX|1951|KIMBER RESOURCES INC (CANADA)|0.51
20090602|494368103|KMB|115|KIMBERLY CLARK CORP|53.48
20090603|494368103|KMB|1005|KIMBERLY CLARK CORP|53.89
20090604|494368103|KMB|28|KIMBERLY CLARK CORP|52.99
20090605|494368103|KMB|140|KIMBERLY CLARK CORP|52.65
20090608|494368103|KMB|14|KIMBERLY CLARK CORP|52.41
20090609|494368103|KMB|58|KIMBERLY CLARK CORP|52.78
20090610|494368103|KMB|406|KIMBERLY CLARK CORP|52.58
20090612|494368103|KMB|35|KIMBERLY CLARK CORP|52.42
20090615|494368103|KMB|15|KIMBERLY CLARK CORP|52.73
20090618|494368103|KMB|51|KIMBERLY CLARK CORP|50.97
20090619|494368103|KMB|50|KIMBERLY CLARK CORP|51.33
20090622|494368103|KMB|75|KIMBERLY CLARK CORP|50.67
20090623|494368103|KMB|206|KIMBERLY CLARK CORP|51.06
20090625|494368103|KMB|354|KIMBERLY CLARK CORP|51.77
20090626|494368103|KMB|453|KIMBERLY CLARK CORP|52.75
20090629|494368103|KMB|790|KIMBERLY CLARK CORP|52.35
20090601|494386204|KCDMY|200|KIMBERLY-CLARK DE MEXICO S A B|19.33
20090602|494386204|KCDMY|59|KIMBERLY-CLARK DE MEXICO S A B|19.82
20090603|494386204|KCDMY|1130|KIMBERLY-CLARK DE MEXICO S A B|19.16
20090608|494386204|KCDMY|400|KIMBERLY-CLARK DE MEXICO S A B|18.8
20090610|494386204|KCDMY|85|KIMBERLY-CLARK DE MEXICO S A B|18.93
20090611|494386204|KCDMY|272|KIMBERLY-CLARK DE MEXICO S A B|18.4
20090612|494386204|KCDMY|331|KIMBERLY-CLARK DE MEXICO S A B|18.65
20090615|494386204|KCDMY|994|KIMBERLY-CLARK DE MEXICO S A B|18.65
20090617|494386204|KCDMY|2056|KIMBERLY-CLARK DE MEXICO S A B|18.88
20090624|494386204|KCDMY|141|KIMBERLY-CLARK DE MEXICO S A B|18.67
20090625|494386204|KCDMY|2109|KIMBERLY-CLARK DE MEXICO S A B|19.45
20090629|494386204|KCDMY|904|KIMBERLY-CLARK DE MEXICO S A B|19.81
20090630|494386204|KCDMY|670|KIMBERLY-CLARK DE MEXICO S A B|19.27
20090601|49446R109|KIM|455|KIMCO REALTY CORPORATION|11.69
20090602|49446R109|KIM|145|KIMCO REALTY CORPORATION|12.38
20090603|49446R109|KIM|2431|KIMCO REALTY CORPORATION|12.16
20090604|49446R109|KIM|73|KIMCO REALTY CORPORATION|12.16
20090608|49446R109|KIM|22|KIMCO REALTY CORPORATION|12.4
20090609|49446R109|KIM|1888|KIMCO REALTY CORPORATION|12.28
20090616|49446R109|KIM|1042|KIMCO REALTY CORPORATION|10.39
20090617|49446R109|KIM|300|KIMCO REALTY CORPORATION|10.26
20090618|49446R109|KIM|1611|KIMCO REALTY CORPORATION|9.96
20090619|49446R109|KIM|89|KIMCO REALTY CORPORATION|10
20090623|49446R109|KIM|517|KIMCO REALTY CORPORATION|9.27
20090624|49446R109|KIM|383|KIMCO REALTY CORPORATION|9.44
20090629|49446R109|KIM|37|KIMCO REALTY CORPORATION|9.97
20090630|49446R109|KIM|49|KIMCO REALTY CORPORATION|9.88
20090602|49446R844|KIMPRG|64|Kimco Realty Corporation Dep S|19.62
20090603|49446R844|KIMPRG|68|Kimco Realty Corporation Dep S|19.7
20090604|49446R844|KIMPRG|45|Kimco Realty Corporation Dep S|19.73
20090605|49446R844|KIMPRG|14|Kimco Realty Corporation Dep S|20
20090609|49446R844|KIMPRG|298|Kimco Realty Corporation Dep S|20.14
20090610|49446R844|KIMPRG|419|Kimco Realty Corporation Dep S|20.25
20090615|49446R844|KIMPRG|214|Kimco Realty Corporation Dep S|21.11
20090617|49446R844|KIMPRG|153|Kimco Realty Corporation Dep S|20.72
20090618|49446R844|KIMPRG|32|Kimco Realty Corporation Dep S|20.5
20090622|49446R844|KIMPRG|23|Kimco Realty Corporation Dep S|20.41
20090624|49446R844|KIMPRG|258|Kimco Realty Corporation Dep S|20
20090629|49446R844|KIMPRG|79|Kimco Realty Corporation Dep S|21.17
20090630|49446R844|KIMPRG|390|Kimco Realty Corporation Dep S|20.5
20090601|49446R869|KIMPRF|179|KIMCO REALTY CORP DEP SHS REPS|17.27
20090602|49446R869|KIMPRF|235|KIMCO REALTY CORP DEP SHS REPS|17.2
20090603|49446R869|KIMPRF|364|KIMCO REALTY CORP DEP SHS REPS|17.33
20090604|49446R869|KIMPRF|1|KIMCO REALTY CORP DEP SHS REPS|17.35
20090605|49446R869|KIMPRF|126|KIMCO REALTY CORP DEP SHS REPS|17.68
20090608|49446R869|KIMPRF|229|KIMCO REALTY CORP DEP SHS REPS|17.83
20090609|49446R869|KIMPRF|143|KIMCO REALTY CORP DEP SHS REPS|17.8
20090610|49446R869|KIMPRF|2865|KIMCO REALTY CORP DEP SHS REPS|17.93
20090611|49446R869|KIMPRF|302|KIMCO REALTY CORP DEP SHS REPS|18.67
20090615|49446R869|KIMPRF|100|KIMCO REALTY CORP DEP SHS REPS|18.5
20090616|49446R869|KIMPRF|274|KIMCO REALTY CORP DEP SHS REPS|18
20090617|49446R869|KIMPRF|56|KIMCO REALTY CORP DEP SHS REPS|18.1
20090618|49446R869|KIMPRF|56|KIMCO REALTY CORP DEP SHS REPS|18
20090619|49446R869|KIMPRF|406|KIMCO REALTY CORP DEP SHS REPS|17.5
20090622|49446R869|KIMPRF|187|KIMCO REALTY CORP DEP SHS REPS|17.75
20090623|49446R869|KIMPRF|90|KIMCO REALTY CORP DEP SHS REPS|17.49
20090624|49446R869|KIMPRF|111|KIMCO REALTY CORP DEP SHS REPS|17.59
20090625|49446R869|KIMPRF|160|KIMCO REALTY CORP DEP SHS REPS|18.5
20090626|49446R869|KIMPRF|185|KIMCO REALTY CORP DEP SHS REPS|17.9
20090629|49446R869|KIMPRF|425|KIMCO REALTY CORP DEP SHS REPS|18.51
20090630|49446R869|KIMPRF|211|KIMCO REALTY CORP DEP SHS REPS|17.85
20090612|49449B101|KINBF|5700|KINBAURI GOLD CORP COM SHS (CA|0.62
20090617|49449B101|KINBF|3500|KINBAURI GOLD CORP COM SHS (CA|0.58
20090618|49449B101|KINBF|600|KINBAURI GOLD CORP COM SHS (CA|0.53
20090619|49449B101|KINBF|4100|KINBAURI GOLD CORP COM SHS (CA|0.52
20090625|49449B101|KINBF|9437|KINBAURI GOLD CORP COM SHS (CA|0.51
20090626|49449B101|KINBF|9437|KINBAURI GOLD CORP COM SHS (CA|0.51
20090629|49449B101|KINBF|5000|KINBAURI GOLD CORP COM SHS (CA|0.52
20090608|494550106|KMP|9729|KINDER MORGAN ENER PNTRS L.P.|53.1
20090609|494550106|KMP|9798|KINDER MORGAN ENER PNTRS L.P.|52.66
20090615|494550106|KMP|4612|KINDER MORGAN ENER PNTRS L.P.|51.24
20090616|494550106|KMP|4136|KINDER MORGAN ENER PNTRS L.P.|51
20090617|494550106|KMP|1652|KINDER MORGAN ENER PNTRS L.P.|50
20090618|494550106|KMP|5762|KINDER MORGAN ENER PNTRS L.P.|50
20090619|494550106|KMP|72|KINDER MORGAN ENER PNTRS L.P.|50
20090622|494550106|KMP|622|KINDER MORGAN ENER PNTRS L.P.|50.02
20090625|494550106|KMP|2246|KINDER MORGAN ENER PNTRS L.P.|48.98
20090626|494550106|KMP|9679|KINDER MORGAN ENER PNTRS L.P.|49.73
20090605|494555105|NUBK|5|KINDERHOOK BANK CORP|32.5
20090608|494555105|NUBK|5|KINDERHOOK BANK CORP|32.5
20090609|494555105|NUBK|5|KINDERHOOK BANK CORP|33
20090610|494555105|NUBK|5|KINDERHOOK BANK CORP|33
20090611|494555105|NUBK|5|KINDERHOOK BANK CORP|33
20090612|494555105|NUBK|5|KINDERHOOK BANK CORP|33
20090615|494555105|NUBK|5|KINDERHOOK BANK CORP|33.25
20090616|494555105|NUBK|5|KINDERHOOK BANK CORP|33.25
20090617|494555105|NUBK|5|KINDERHOOK BANK CORP|33.5
20090601|49455U100|KMR|1068|KINDER MORGAN MANAGEMENT LLC|44.89
20090603|49455U100|KMR|67|KINDER MORGAN MANAGEMENT LLC|46.39
20090609|49455U100|KMR|21|KINDER MORGAN MANAGEMENT LLC|45.97
20090612|49455U100|KMR|1527|KINDER MORGAN MANAGEMENT LLC|45.5
20090615|49455U100|KMR|115|KINDER MORGAN MANAGEMENT LLC|45.74
20090616|49455U100|KMR|228|KINDER MORGAN MANAGEMENT LLC|45.57
20090617|49455U100|KMR|38|KINDER MORGAN MANAGEMENT LLC|45.04
20090618|49455U100|KMR|25|KINDER MORGAN MANAGEMENT LLC|44.4
20090622|49455U100|KMR|62|KINDER MORGAN MANAGEMENT LLC|44.18
20090625|49455U100|KMR|5|KINDER MORGAN MANAGEMENT LLC|43.73
20090626|49455U100|KMR|1|KINDER MORGAN MANAGEMENT LLC|44.56
20090629|49455U100|KMR|35|KINDER MORGAN MANAGEMENT LLC|44.79
20090630|49455U100|KMR|100|KINDER MORGAN MANAGEMENT LLC|45.26
20090601|494580103|KND|99|KINDRED HEALTHCARE INC|13.13
20090602|494580103|KND|124|KINDRED HEALTHCARE INC|13.31
20090603|494580103|KND|61|KINDRED HEALTHCARE INC|12.3
20090604|494580103|KND|189|KINDRED HEALTHCARE INC|12.24
20090605|494580103|KND|10|KINDRED HEALTHCARE INC|12.36
20090608|494580103|KND|40|KINDRED HEALTHCARE INC|12.16
20090609|494580103|KND|281|KINDRED HEALTHCARE INC|12.23
20090610|494580103|KND|766|KINDRED HEALTHCARE INC|11.9
20090612|494580103|KND|1550|KINDRED HEALTHCARE INC|11.58
20090615|494580103|KND|4|KINDRED HEALTHCARE INC|11.26
20090618|494580103|KND|701|KINDRED HEALTHCARE INC|11.51
20090622|494580103|KND|41|KINDRED HEALTHCARE INC|12.46
20090623|494580103|KND|40|KINDRED HEALTHCARE INC|11.98
20090624|494580103|KND|44|KINDRED HEALTHCARE INC|11.47
20090625|494580103|KND|86|KINDRED HEALTHCARE INC|11.66
20090626|494580103|KND|30|KINDRED HEALTHCARE INC|12.14
20090629|494580103|KND|25|KINDRED HEALTHCARE INC|12.42
20090630|494580103|KND|111|KINDRED HEALTHCARE INC|12.49
20090601|49460W208|KCI|4271|KINETIC CONCEPTS INC|25.93
20090602|49460W208|KCI|27|KINETIC CONCEPTS INC|26.37
20090603|49460W208|KCI|42|KINETIC CONCEPTS INC|27.11
20090604|49460W208|KCI|218|KINETIC CONCEPTS INC|26.68
20090605|49460W208|KCI|102|KINETIC CONCEPTS INC|26.4
20090608|49460W208|KCI|126|KINETIC CONCEPTS INC|26.5
20090609|49460W208|KCI|34|KINETIC CONCEPTS INC|25.85
20090610|49460W208|KCI|441|KINETIC CONCEPTS INC|25.66
20090611|49460W208|KCI|256|KINETIC CONCEPTS INC|25.4
20090612|49460W208|KCI|175|KINETIC CONCEPTS INC|25.77
20090615|49460W208|KCI|316|KINETIC CONCEPTS INC|25.63
20090617|49460W208|KCI|167|KINETIC CONCEPTS INC|25.54
20090618|49460W208|KCI|85|KINETIC CONCEPTS INC|26.57
20090619|49460W208|KCI|152|KINETIC CONCEPTS INC|27.45
20090622|49460W208|KCI|481|KINETIC CONCEPTS INC|27.58
20090623|49460W208|KCI|745|KINETIC CONCEPTS INC|27.14
20090624|49460W208|KCI|8782|KINETIC CONCEPTS INC|27.17
20090625|49460W208|KCI|257|KINETIC CONCEPTS INC|27.74
20090626|49460W208|KCI|11|KINETIC CONCEPTS INC|29
20090630|49460W208|KCI|385|KINETIC CONCEPTS INC|27.98
20090601|495582108|KG|659|KING PHARMACEUTICALS,INC|9.46
20090602|495582108|KG|2089|KING PHARMACEUTICALS,INC|9.61
20090605|495582108|KG|939|KING PHARMACEUTICALS,INC|9.72
20090608|495582108|KG|58|KING PHARMACEUTICALS,INC|9.71
20090609|495582108|KG|1|KING PHARMACEUTICALS,INC|9.59
20090610|495582108|KG|72|KING PHARMACEUTICALS,INC|9.48
20090611|495582108|KG|971|KING PHARMACEUTICALS,INC|9.53
20090612|495582108|KG|8243|KING PHARMACEUTICALS,INC|9.77
20090617|495582108|KG|5704|KING PHARMACEUTICALS,INC|9.31
20090618|495582108|KG|635|KING PHARMACEUTICALS,INC|9.42
20090622|495582108|KG|676|KING PHARMACEUTICALS,INC|9.83
20090625|495582108|KG|1534|KING PHARMACEUTICALS,INC|9.51
20090626|495582108|KG|66|KING PHARMACEUTICALS,INC|9.83
20090629|495582108|KG|929|KING PHARMACEUTICALS,INC|9.82
20090630|495582108|KG|40|KING PHARMACEUTICALS,INC|9.77
20090601|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.02
20090602|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090603|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090604|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090605|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090608|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090609|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090610|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090611|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090612|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090615|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090616|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090617|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090618|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090619|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090622|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090623|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090624|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090625|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090626|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090629|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090630|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090601|495724403|KGFHY|15|KINGFISHER PLC SPON ADR(NEW)|5.71
20090608|495724403|KGFHY|3147|KINGFISHER PLC SPON ADR(NEW)|6.25
20090610|495724403|KGFHY|28|KINGFISHER PLC SPON ADR(NEW)|6.37
20090611|495724403|KGFHY|174|KINGFISHER PLC SPON ADR(NEW)|6.45
20090612|495724403|KGFHY|623|KINGFISHER PLC SPON ADR(NEW)|6.4
20090615|495724403|KGFHY|3049|KINGFISHER PLC SPON ADR(NEW)|6.24
20090618|495724403|KGFHY|5317|KINGFISHER PLC SPON ADR(NEW)|5.88
20090619|495724403|KGFHY|2884|KINGFISHER PLC SPON ADR(NEW)|5.84
20090622|495724403|KGFHY|1757|KINGFISHER PLC SPON ADR(NEW)|5.94
20090625|495724403|KGFHY|46|KINGFISHER PLC SPON ADR(NEW)|5.7
20090626|495724403|KGFHY|79|KINGFISHER PLC SPON ADR(NEW)|5.69
20090629|495724403|KGFHY|2478|KINGFISHER PLC SPON ADR(NEW)|5.78
20090630|495724403|KGFHY|2155|KINGFISHER PLC SPON ADR(NEW)|5.88
20090615|496398108|KSMRF|506|KINGSMAN RES INC|0.06
20090616|496398108|KSMRF|506|KINGSMAN RES INC|0.06
20090617|496398108|KSMRF|506|KINGSMAN RES INC|0.06
20090618|496398108|KSMRF|506|KINGSMAN RES INC|0.07
20090619|496398108|KSMRF|506|KINGSMAN RES INC|0.06
20090601|496685108|KSYT|687|Kingston Systems, Inc. Common|0.06
20090602|496685108|KSYT|687|Kingston Systems, Inc. Common|0.08
20090603|496685108|KSYT|687|Kingston Systems, Inc. Common|0.1
20090624|496685108|KSYT|2000|Kingston Systems, Inc. Common|0.06
20090601|496902404|KGC|26|KINROSS GOLD CORP NEW|20.22
20090602|496902404|KGC|324|KINROSS GOLD CORP NEW|20.18
20090605|496902404|KGC|3240|KINROSS GOLD CORP NEW|19.89
20090608|496902404|KGC|4702|KINROSS GOLD CORP NEW|18.57
20090609|496902404|KGC|3244|KINROSS GOLD CORP NEW|18.63
20090612|496902404|KGC|7710|KINROSS GOLD CORP NEW|18.42
20090615|496902404|KGC|7643|KINROSS GOLD CORP NEW|17.67
20090616|496902404|KGC|7592|KINROSS GOLD CORP NEW|17.26
20090619|496902404|KGC|7423|KINROSS GOLD CORP NEW|17.11
20090622|496902404|KGC|7700|KINROSS GOLD CORP NEW|17.83
20090623|496902404|KGC|1438|KINROSS GOLD CORP NEW|16.63
20090625|496902404|KGC|2064|KINROSS GOLD CORP NEW|18.28
20090626|496902404|KGC|34|KINROSS GOLD CORP NEW|19.16
20090629|496902404|KGC|7348|KINROSS GOLD CORP NEW|18.92
20090630|496902404|KGC|5524|KINROSS GOLD CORP NEW|18.76
20090601|496904103|KFS|890|KINGSWAY FINANCIAL SVCS INC|2.81
20090602|496904103|KFS|208|KINGSWAY FINANCIAL SVCS INC|3.12
20090603|496904103|KFS|515|KINGSWAY FINANCIAL SVCS INC|3.2
20090604|496904103|KFS|8752|KINGSWAY FINANCIAL SVCS INC|3.14
20090605|496904103|KFS|9291|KINGSWAY FINANCIAL SVCS INC|3.22
20090608|496904103|KFS|5615|KINGSWAY FINANCIAL SVCS INC|3.5
20090609|496904103|KFS|853|KINGSWAY FINANCIAL SVCS INC|3.58
20090610|496904103|KFS|53|KINGSWAY FINANCIAL SVCS INC|3.42
20090616|496904103|KFS|1515|KINGSWAY FINANCIAL SVCS INC|3.05
20090617|496904103|KFS|515|KINGSWAY FINANCIAL SVCS INC|3.25
20090618|496904103|KFS|3696|KINGSWAY FINANCIAL SVCS INC|3.21
20090619|496904103|KFS|5232|KINGSWAY FINANCIAL SVCS INC|3.29
20090622|496904103|KFS|1115|KINGSWAY FINANCIAL SVCS INC|3.31
20090623|496904103|KFS|260|KINGSWAY FINANCIAL SVCS INC|3.07
20090629|496904103|KFS|215|KINGSWAY FINANCIAL SVCS INC|2.94
20090601|497266106|KEX|203|KIRBY CORPORATION|33.62
20090602|497266106|KEX|55|KIRBY CORPORATION|35.51
20090604|497266106|KEX|45|KIRBY CORPORATION|34.18
20090605|497266106|KEX|74|KIRBY CORPORATION|34.71
20090608|497266106|KEX|2167|KIRBY CORPORATION|35.1
20090609|497266106|KEX|33|KIRBY CORPORATION|34.71
20090610|497266106|KEX|11|KIRBY CORPORATION|35.67
20090612|497266106|KEX|22|KIRBY CORPORATION|34.69
20090615|497266106|KEX|46|KIRBY CORPORATION|33.42
20090616|497266106|KEX|342|KIRBY CORPORATION|31.85
20090617|497266106|KEX|73|KIRBY CORPORATION|31.11
20090618|497266106|KEX|87|KIRBY CORPORATION|31.28
20090619|497266106|KEX|75|KIRBY CORPORATION|31.59
20090622|497266106|KEX|100|KIRBY CORPORATION|31.78
20090623|497266106|KEX|100|KIRBY CORPORATION|30.16
20090624|497266106|KEX|34|KIRBY CORPORATION|30.12
20090625|497266106|KEX|40|KIRBY CORPORATION|31.04
20090630|497266106|KEX|48|KIRBY CORPORATION|31.77
20090601|497350306|KNBWY|240|Kirin Holdings Company, Limite|12.55
20090602|497350306|KNBWY|200|Kirin Holdings Company, Limite|12.59
20090603|497350306|KNBWY|200|Kirin Holdings Company, Limite|12.7
20090605|497350306|KNBWY|423|Kirin Holdings Company, Limite|12.33
20090608|497350306|KNBWY|61|Kirin Holdings Company, Limite|12.34
20090610|497350306|KNBWY|7|Kirin Holdings Company, Limite|12.41
20090619|497350306|KNBWY|105|Kirin Holdings Company, Limite|13.68
20090622|497350306|KNBWY|106|Kirin Holdings Company, Limite|13.45
20090623|497350306|KNBWY|44|Kirin Holdings Company, Limite|13.81
20090624|497350306|KNBWY|4|Kirin Holdings Company, Limite|13.82
20090625|497350306|KNBWY|4|Kirin Holdings Company, Limite|13.73
20090626|497350306|KNBWY|4|Kirin Holdings Company, Limite|13.5
20090630|497350306|KNBWY|18|Kirin Holdings Company, Limite|13.85
20090602|49740P106|KGILF|7000|KIRKLAND LAKE GOLD INC|8.89
20090615|49740P106|KGILF|300|KIRKLAND LAKE GOLD INC|8.36
20090618|49740P106|KGILF|50|KIRKLAND LAKE GOLD INC|8.15
20090619|49740P106|KGILF|50|KIRKLAND LAKE GOLD INC|7.99
20090603|497498105|KIRK|678|KIRKLANDS INC|9.64
20090605|497498105|KIRK|811|KIRKLANDS INC|9.52
20090609|497498105|KIRK|166|KIRKLANDS INC|8.9
20090611|497498105|KIRK|325|KIRKLANDS INC|9.06
20090612|497498105|KIRK|137|KIRKLANDS INC|9.02
20090616|497498105|KIRK|157|KIRKLANDS INC|8.68
20090617|497498105|KIRK|1957|KIRKLANDS INC|8.46
20090618|497498105|KIRK|50|KIRKLANDS INC|8.75
20090619|497498105|KIRK|184|KIRKLANDS INC|9.01
20090623|497498105|KIRK|1121|KIRKLANDS INC|8.84
20090624|497498105|KIRK|207|KIRKLANDS INC|8.7
20090626|497498105|KIRK|289|KIRKLANDS INC|9.94
20090629|497498105|KIRK|289|KIRKLANDS INC|10.83
20090630|497498105|KIRK|1445|KIRKLANDS INC|11.88
20090602|49803T102|KRG|22|KITE REALTY GROUP TRUST COM|3.65
20090604|49803T102|KRG|30|KITE REALTY GROUP TRUST COM|3.61
20090605|49803T102|KRG|28|KITE REALTY GROUP TRUST COM|3.8
20090608|49803T102|KRG|57|KITE REALTY GROUP TRUST COM|3.85
20090609|49803T102|KRG|72|KITE REALTY GROUP TRUST COM|3.87
20090611|49803T102|KRG|1|KITE REALTY GROUP TRUST COM|3.61
20090612|49803T102|KRG|74|KITE REALTY GROUP TRUST COM|3.4
20090615|49803T102|KRG|100|KITE REALTY GROUP TRUST COM|3.48
20090616|49803T102|KRG|364|KITE REALTY GROUP TRUST COM|3.32
20090617|49803T102|KRG|45|KITE REALTY GROUP TRUST COM|3.21
20090618|49803T102|KRG|585|KITE REALTY GROUP TRUST COM|3.14
20090622|49803T102|KRG|36|KITE REALTY GROUP TRUST COM|3.15
20090623|49803T102|KRG|6209|KITE REALTY GROUP TRUST COM|2.91
20090624|49803T102|KRG|127|KITE REALTY GROUP TRUST COM|2.7
20090625|49803T102|KRG|15|KITE REALTY GROUP TRUST COM|2.74
20090626|49803T102|KRG|2962|KITE REALTY GROUP TRUST COM|2.8
20090629|49803T102|KRG|2709|KITE REALTY GROUP TRUST COM|2.9
20090630|49803T102|KRG|2784|KITE REALTY GROUP TRUST COM|2.71
20090601|49834M100|KLBAY|391|KLABIN SA SPONS ADR|16.86
20090626|49834X106|KWBT|3776|KIWA BIO TECH PRODS GROUP CORP|0.01
20090629|49834X106|KWBT|3976|KIWA BIO TECH PRODS GROUP CORP|0.01
20090630|49834X106|KWBT|976|KIWA BIO TECH PRODS GROUP CORP|0.01
20090602|49834X106|KWBTE|281|KIWA BIO TECH PRODS GROUP CORP|0.01
20090601|498696103|KLNDF|1500|KLONDEX MINES LTD|1.05
20090602|498696103|KLNDF|1500|KLONDEX MINES LTD|1
20090604|498696103|KLNDF|950|KLONDEX MINES LTD|1.02
20090605|498696103|KLNDF|950|KLONDEX MINES LTD|1.09
20090618|498696103|KLNDF|995|KLONDEX MINES LTD|1.54
20090619|498696103|KLNDF|1500|KLONDEX MINES LTD|1.53
20090625|498696103|KLNDF|7991|KLONDEX MINES LTD|1.67
20090602|498722107|KLSVF|10|KLONDIKE SILVER CORP COM (CA)|0.07
20090603|498722107|KLSVF|10|KLONDIKE SILVER CORP COM (CA)|0.07
20090604|498722107|KLSVF|10|KLONDIKE SILVER CORP COM (CA)|0.06
20090605|498722107|KLSVF|5010|KLONDIKE SILVER CORP COM (CA)|0.07
20090608|498722107|KLSVF|9166|KLONDIKE SILVER CORP COM (CA)|0.08
20090609|498722107|KLSVF|10|KLONDIKE SILVER CORP COM (CA)|0.09
20090615|498722107|KLSVF|2000|KLONDIKE SILVER CORP COM (CA)|0.08
20090616|498722107|KLSVF|5000|KLONDIKE SILVER CORP COM (CA)|0.08
20090617|498722107|KLSVF|791|KLONDIKE SILVER CORP COM (CA)|0.07
20090622|498722107|KLSVF|2996|KLONDIKE SILVER CORP COM (CA)|0.07
20090624|498722107|KLSVF|4909|KLONDIKE SILVER CORP COM (CA)|0.07
20090630|498722107|KLSVF|1038|KLONDIKE SILVER CORP COM (CA)|0.06
20090601|498724103|KDSM|4356|KLONDIKE STAR MINERAL CORPORAT|0.09
20090602|498724103|KDSM|4356|KLONDIKE STAR MINERAL CORPORAT|0.17
20090603|498724103|KDSM|3356|KLONDIKE STAR MINERAL CORPORAT|0.1
20090601|498904200|KNL|7|KNOLL INC (NEW)|6.93
20090602|498904200|KNL|272|KNOLL INC (NEW)|7.1
20090603|498904200|KNL|98|KNOLL INC (NEW)|7.22
20090604|498904200|KNL|66|KNOLL INC (NEW)|7.66
20090605|498904200|KNL|1|KNOLL INC (NEW)|7.79
20090608|498904200|KNL|263|KNOLL INC (NEW)|7.86
20090609|498904200|KNL|114|KNOLL INC (NEW)|7.64
20090610|498904200|KNL|81|KNOLL INC (NEW)|7.53
20090611|498904200|KNL|40|KNOLL INC (NEW)|7.44
20090615|498904200|KNL|102|KNOLL INC (NEW)|7.2
20090616|498904200|KNL|4|KNOLL INC (NEW)|7.13
20090617|498904200|KNL|323|KNOLL INC (NEW)|7.08
20090619|498904200|KNL|98|KNOLL INC (NEW)|7.37
20090622|498904200|KNL|239|KNOLL INC (NEW)|7.27
20090623|498904200|KNL|9|KNOLL INC (NEW)|7.16
20090624|498904200|KNL|12|KNOLL INC (NEW)|6.85
20090625|498904200|KNL|245|KNOLL INC (NEW)|6.87
20090626|498904200|KNL|55|KNOLL INC (NEW)|6.89
20090630|498904200|KNL|40|KNOLL INC (NEW)|7.42
20090601|499005106|NITE|575|KNIGHT CAPITAL GROUP, INC. CLA|17.21
20090602|499005106|NITE|500|KNIGHT CAPITAL GROUP, INC. CLA|17.56
20090603|499005106|NITE|857|KNIGHT CAPITAL GROUP, INC. CLA|17.8
20090604|499005106|NITE|601|KNIGHT CAPITAL GROUP, INC. CLA|17.39
20090605|499005106|NITE|726|KNIGHT CAPITAL GROUP, INC. CLA|18.63
20090608|499005106|NITE|500|KNIGHT CAPITAL GROUP, INC. CLA|18.61
20090609|499005106|NITE|500|KNIGHT CAPITAL GROUP, INC. CLA|18.22
20090610|499005106|NITE|795|KNIGHT CAPITAL GROUP, INC. CLA|17.96
20090611|499005106|NITE|620|KNIGHT CAPITAL GROUP, INC. CLA|17.49
20090612|499005106|NITE|500|KNIGHT CAPITAL GROUP, INC. CLA|17.46
20090615|499005106|NITE|500|KNIGHT CAPITAL GROUP, INC. CLA|17.37
20090616|499005106|NITE|4072|KNIGHT CAPITAL GROUP, INC. CLA|17.24
20090617|499005106|NITE|2197|KNIGHT CAPITAL GROUP, INC. CLA|17.03
20090618|499005106|NITE|1751|KNIGHT CAPITAL GROUP, INC. CLA|16.64
20090619|499005106|NITE|1188|KNIGHT CAPITAL GROUP, INC. CLA|16.68
20090622|499005106|NITE|500|KNIGHT CAPITAL GROUP, INC. CLA|16.95
20090623|499005106|NITE|500|KNIGHT CAPITAL GROUP, INC. CLA|16.23
20090624|499005106|NITE|500|KNIGHT CAPITAL GROUP, INC. CLA|16.38
20090625|499005106|NITE|1149|KNIGHT CAPITAL GROUP, INC. CLA|16.57
20090630|499005106|NITE|102|KNIGHT CAPITAL GROUP, INC. CLA|17.04
20090602|499064103|KNX|182|KNIGHT TRANSPORTATION INC|18.14
20090603|499064103|KNX|1371|KNIGHT TRANSPORTATION INC|18.31
20090604|499064103|KNX|189|KNIGHT TRANSPORTATION INC|18.03
20090605|499064103|KNX|2159|KNIGHT TRANSPORTATION INC|18.12
20090608|499064103|KNX|1808|KNIGHT TRANSPORTATION INC|17.96
20090609|499064103|KNX|2071|KNIGHT TRANSPORTATION INC|18.02
20090610|499064103|KNX|1649|KNIGHT TRANSPORTATION INC|18.74
20090611|499064103|KNX|15|KNIGHT TRANSPORTATION INC|18.31
20090612|499064103|KNX|1245|KNIGHT TRANSPORTATION INC|17.86
20090615|499064103|KNX|134|KNIGHT TRANSPORTATION INC|17.6
20090616|499064103|KNX|123|KNIGHT TRANSPORTATION INC|17.14
20090617|499064103|KNX|82|KNIGHT TRANSPORTATION INC|16.63
20090618|499064103|KNX|23|KNIGHT TRANSPORTATION INC|16.45
20090622|499064103|KNX|535|KNIGHT TRANSPORTATION INC|16.89
20090623|499064103|KNX|286|KNIGHT TRANSPORTATION INC|16.37
20090624|499064103|KNX|339|KNIGHT TRANSPORTATION INC|16.45
20090625|499064103|KNX|124|KNIGHT TRANSPORTATION INC|16.58
20090626|499064103|KNX|407|KNIGHT TRANSPORTATION INC|16.92
20090629|499064103|KNX|346|KNIGHT TRANSPORTATION INC|17.09
20090630|499064103|KNX|107|KNIGHT TRANSPORTATION INC|16.71
20090629|499183804|KNOL|200|KNOLOGY INC|8.63
20090630|499183804|KNOL|225|KNOLOGY INC|8.84
20090602|499184109|KNOT|150|THE KNOT INC|8.55
20090603|499184109|KNOT|150|THE KNOT INC|8.71
20090605|499184109|KNOT|38|THE KNOT INC|9.25
20090608|499184109|KNOT|198|THE KNOT INC|9.44
20090609|499184109|KNOT|284|THE KNOT INC|9.43
20090610|499184109|KNOT|250|THE KNOT INC|9
20090611|499184109|KNOT|250|THE KNOT INC|8.76
20090612|499184109|KNOT|250|THE KNOT INC|8.49
20090615|499184109|KNOT|34|THE KNOT INC|8.76
20090617|499184109|KNOT|546|THE KNOT INC|8.08
20090618|499184109|KNOT|550|THE KNOT INC|8.17
20090619|499184109|KNOT|450|THE KNOT INC|8.1
20090622|499184109|KNOT|450|THE KNOT INC|7.95
20090624|499184109|KNOT|436|THE KNOT INC|7.73
20090625|499184109|KNOT|300|THE KNOT INC|7.65
20090626|499184109|KNOT|300|THE KNOT INC|7.89
20090629|499184109|KNOT|300|THE KNOT INC|8.02
20090630|499184109|KNOT|783|THE KNOT INC|7.91
20090604|499892107|KBSTY|9|KOBE STEEL LTD SPON ADR|9.14
20090608|499892107|KBSTY|294|KOBE STEEL LTD SPON ADR|9.13
20090610|499892107|KBSTY|67|KOBE STEEL LTD SPON ADR|8.98
20090611|499892107|KBSTY|2001|KOBE STEEL LTD SPON ADR|9.38
20090623|499892107|KBSTY|900|KOBE STEEL LTD SPON ADR|9.43
20090625|499892107|KBSTY|1000|KOBE STEEL LTD SPON ADR|9.07
20090601|500117106|KDKN|500|KODIAK ENERGY INC|0.2
20090602|500117106|KDKN|6925|KODIAK ENERGY INC|0.21
20090603|500117106|KDKN|5539|KODIAK ENERGY INC|0.21
20090604|500117106|KDKN|634|KODIAK ENERGY INC|0.21
20090605|500117106|KDKN|2924|KODIAK ENERGY INC|0.19
20090609|500117106|KDKN|2634|KODIAK ENERGY INC|0.22
20090611|500117106|KDKN|774|KODIAK ENERGY INC|0.31
20090612|500117106|KDKN|8500|KODIAK ENERGY INC|0.34
20090615|500117106|KDKN|6500|KODIAK ENERGY INC|0.37
20090617|500117106|KDKN|5111|KODIAK ENERGY INC|0.33
20090618|500117106|KDKN|100|KODIAK ENERGY INC|0.34
20090625|500117106|KDKN|535|KODIAK ENERGY INC|0.3
20090626|500117106|KDKN|748|KODIAK ENERGY INC|0.31
20090630|500117106|KDKN|950|KODIAK ENERGY INC|0.3
20090601|500120100|KXLAF|500|KODIAK EXPLORATION LTD|0.52
20090602|500120100|KXLAF|2000|KODIAK EXPLORATION LTD|0.5
20090603|500120100|KXLAF|1900|KODIAK EXPLORATION LTD|0.59
20090609|500120100|KXLAF|2000|KODIAK EXPLORATION LTD|0.53
20090612|500120100|KXLAF|3500|KODIAK EXPLORATION LTD|0.55
20090616|500120100|KXLAF|6500|KODIAK EXPLORATION LTD|0.54
20090617|500120100|KXLAF|1718|KODIAK EXPLORATION LTD|0.56
20090630|500120100|KXLAF|3000|KODIAK EXPLORATION LTD|0.46
20090603|50015Q100|KOG|37|KODIAK OIL & GAS CORP|1.2
20090604|50015Q100|KOG|36|KODIAK OIL & GAS CORP|1.16
20090605|50015Q100|KOG|3495|KODIAK OIL & GAS CORP|1.17
20090608|50015Q100|KOG|86|KODIAK OIL & GAS CORP|1.15
20090609|50015Q100|KOG|6944|KODIAK OIL & GAS CORP|1.14
20090610|50015Q100|KOG|19|KODIAK OIL & GAS CORP|1.11
20090611|50015Q100|KOG|2824|KODIAK OIL & GAS CORP|1.11
20090618|50015Q100|KOG|931|KODIAK OIL & GAS CORP|1.03
20090619|50015Q100|KOG|4145|KODIAK OIL & GAS CORP|1
20090622|50015Q100|KOG|6345|KODIAK OIL & GAS CORP|1.06
20090623|50015Q100|KOG|56|KODIAK OIL & GAS CORP|1
20090624|50015Q100|KOG|56|KODIAK OIL & GAS CORP|1.09
20090625|50015Q100|KOG|3106|KODIAK OIL & GAS CORP|1.07
20090626|50015Q100|KOG|56|KODIAK OIL & GAS CORP|1.14
20090629|50015Q100|KOG|41|KODIAK OIL & GAS CORP|1.1
20090630|50015Q100|KOG|59|KODIAK OIL & GAS CORP|1.1
20090601|500233101|KCAP|514|KOHLBERG CAPITAL CORPORATION C|4.16
20090602|500233101|KCAP|265|KOHLBERG CAPITAL CORPORATION C|4.22
20090605|500233101|KCAP|265|KOHLBERG CAPITAL CORPORATION C|4.7
20090608|500233101|KCAP|741|KOHLBERG CAPITAL CORPORATION C|4.63
20090609|500233101|KCAP|1075|KOHLBERG CAPITAL CORPORATION C|4.59
20090611|500233101|KCAP|4473|KOHLBERG CAPITAL CORPORATION C|4.79
20090616|500233101|KCAP|75|KOHLBERG CAPITAL CORPORATION C|5.42
20090617|500233101|KCAP|75|KOHLBERG CAPITAL CORPORATION C|5.43
20090618|500233101|KCAP|569|KOHLBERG CAPITAL CORPORATION C|5.56
20090619|500233101|KCAP|569|KOHLBERG CAPITAL CORPORATION C|5.79
20090622|500233101|KCAP|37|KOHLBERG CAPITAL CORPORATION C|5.95
20090623|500233101|KCAP|359|KOHLBERG CAPITAL CORPORATION C|5.7
20090624|500233101|KCAP|1620|KOHLBERG CAPITAL CORPORATION C|5.79
20090625|500233101|KCAP|7480|KOHLBERG CAPITAL CORPORATION C|5.63
20090626|500233101|KCAP|80|KOHLBERG CAPITAL CORPORATION C|5.83
20090630|500233101|KCAP|48|KOHLBERG CAPITAL CORPORATION C|6.1
20090601|500255104|KSS|321|KOHLS CORP|42.47
20090602|500255104|KSS|1481|KOHLS CORP|46.48
20090603|500255104|KSS|426|KOHLS CORP|47
20090604|500255104|KSS|1569|KOHLS CORP|46.65
20090605|500255104|KSS|6077|KOHLS CORP|45.85
20090608|500255104|KSS|819|KOHLS CORP|45.97
20090609|500255104|KSS|208|KOHLS CORP|46.25
20090610|500255104|KSS|55|KOHLS CORP|46.67
20090612|500255104|KSS|1|KOHLS CORP|45.92
20090615|500255104|KSS|140|KOHLS CORP|46.59
20090616|500255104|KSS|65|KOHLS CORP|45.65
20090617|500255104|KSS|345|KOHLS CORP|44
20090618|500255104|KSS|609|KOHLS CORP|44.26
20090619|500255104|KSS|763|KOHLS CORP|43.69
20090623|500255104|KSS|7|KOHLS CORP|43.44
20090624|500255104|KSS|616|KOHLS CORP|42.75
20090625|500255104|KSS|925|KOHLS CORP|43.45
20090626|500255104|KSS|817|KOHLS CORP|44.43
20090629|500255104|KSS|7594|KOHLS CORP|44.1
20090630|500255104|KSS|31|KOHLS CORP|43.41
20090603|500427109|KMNFF|4562|Kola Mining Corp Ordinary Shar|0.15
20090604|500427109|KMNFF|300|Kola Mining Corp Ordinary Shar|0.15
20090605|500427109|KMNFF|300|Kola Mining Corp Ordinary Shar|0.12
20090608|500427109|KMNFF|300|Kola Mining Corp Ordinary Shar|0.14
20090609|500427109|KMNFF|300|Kola Mining Corp Ordinary Shar|0.12
20090601|500453105|KMAGQ|318|KOMAG INC|0.01
20090602|500453105|KMAGQ|318|KOMAG INC|0.01
20090603|500453105|KMAGQ|318|KOMAG INC|0.01
20090604|500453105|KMAGQ|318|KOMAG INC|0.01
20090605|500453105|KMAGQ|318|KOMAG INC|0.01
20090608|500453105|KMAGQ|318|KOMAG INC|0.01
20090609|500453105|KMAGQ|318|KOMAG INC|0.01
20090610|500453105|KMAGQ|318|KOMAG INC|0.01
20090611|500453105|KMAGQ|318|KOMAG INC|0.01
20090612|500453105|KMAGQ|318|KOMAG INC|0.01
20090615|500453105|KMAGQ|318|KOMAG INC|0.01
20090616|500453105|KMAGQ|318|KOMAG INC|0.01
20090617|500453105|KMAGQ|318|KOMAG INC|0.01
20090618|500453105|KMAGQ|318|KOMAG INC|0.01
20090619|500453105|KMAGQ|318|KOMAG INC|0.01
20090622|500453105|KMAGQ|318|KOMAG INC|0.01
20090623|500453105|KMAGQ|318|KOMAG INC|0.01
20090624|500453105|KMAGQ|318|KOMAG INC|0.01
20090625|500453105|KMAGQ|318|KOMAG INC|0.01
20090626|500453105|KMAGQ|318|KOMAG INC|0.01
20090629|500453105|KMAGQ|318|KOMAG INC|0.01
20090630|500453105|KMAGQ|318|KOMAG INC|0.01
20090601|500458401|KMTUY|462|KOMATSU LTD ADR-NEW|58.04
20090602|500458401|KMTUY|3492|KOMATSU LTD ADR-NEW|59.65
20090603|500458401|KMTUY|6510|KOMATSU LTD ADR-NEW|60.19
20090605|500458401|KMTUY|139|KOMATSU LTD ADR-NEW|60.28
20090608|500458401|KMTUY|29|KOMATSU LTD ADR-NEW|60.09
20090609|500458401|KMTUY|68|KOMATSU LTD ADR-NEW|63.25
20090610|500458401|KMTUY|39|KOMATSU LTD ADR-NEW|62.79
20090611|500458401|KMTUY|61|KOMATSU LTD ADR-NEW|64.45
20090612|500458401|KMTUY|139|KOMATSU LTD ADR-NEW|64.83
20090615|500458401|KMTUY|157|KOMATSU LTD ADR-NEW|65.29
20090616|500458401|KMTUY|1128|KOMATSU LTD ADR-NEW|65.43
20090618|500458401|KMTUY|61|KOMATSU LTD ADR-NEW|64.84
20090619|500458401|KMTUY|2217|KOMATSU LTD ADR-NEW|62.29
20090622|500458401|KMTUY|5301|KOMATSU LTD ADR-NEW|61.99
20090623|500458401|KMTUY|226|KOMATSU LTD ADR-NEW|62.79
20090624|500458401|KMTUY|756|KOMATSU LTD ADR-NEW|59.65
20090625|500458401|KMTUY|9925|KOMATSU LTD ADR-NEW|59.99
20090629|500458401|KMTUY|9796|KOMATSU LTD ADR-NEW|64.18
20090630|500458401|KMTUY|7477|KOMATSU LTD ADR-NEW|62.03
20090603|500467402|AHONY|1646|KONINKLIJKE AHOLD NV SPONS ADR|12.09
20090605|500467402|AHONY|232|KONINKLIJKE AHOLD NV SPONS ADR|12.01
20090608|500467402|AHONY|2785|KONINKLIJKE AHOLD NV SPONS ADR|11.86
20090609|500467402|AHONY|206|KONINKLIJKE AHOLD NV SPONS ADR|11.78
20090610|500467402|AHONY|75|KONINKLIJKE AHOLD NV SPONS ADR|11.76
20090611|500467402|AHONY|2658|KONINKLIJKE AHOLD NV SPONS ADR|11.68
20090612|500467402|AHONY|188|KONINKLIJKE AHOLD NV SPONS ADR|11.54
20090615|500467402|AHONY|61|KONINKLIJKE AHOLD NV SPONS ADR|11.61
20090616|500467402|AHONY|461|KONINKLIJKE AHOLD NV SPONS ADR|11.39
20090617|500467402|AHONY|356|KONINKLIJKE AHOLD NV SPONS ADR|11.44
20090619|500467402|AHONY|5535|KONINKLIJKE AHOLD NV SPONS ADR|11.44
20090622|500467402|AHONY|2004|KONINKLIJKE AHOLD NV SPONS ADR|11.32
20090625|500467402|AHONY|42|KONINKLIJKE AHOLD NV SPONS ADR|11.51
20090626|500467402|AHONY|42|KONINKLIJKE AHOLD NV SPONS ADR|11.45
20090629|500467402|AHONY|167|KONINKLIJKE AHOLD NV SPONS ADR|11.52
20090630|500467402|AHONY|3037|KONINKLIJKE AHOLD NV SPONS ADR|11.6
20090601|50046R101|KNM|85|KONAMI CORPORATION ADS (1 SH C|18.33
20090602|50046R101|KNM|44|KONAMI CORPORATION ADS (1 SH C|18.98
20090603|50046R101|KNM|63|KONAMI CORPORATION ADS (1 SH C|19.35
20090605|50046R101|KNM|246|KONAMI CORPORATION ADS (1 SH C|18.13
20090612|50046R101|KNM|302|KONAMI CORPORATION ADS (1 SH C|18.27
20090615|50046R101|KNM|269|KONAMI CORPORATION ADS (1 SH C|18.42
20090616|50046R101|KNM|163|KONAMI CORPORATION ADS (1 SH C|18.56
20090617|50046R101|KNM|107|KONAMI CORPORATION ADS (1 SH C|19.1
20090618|50046R101|KNM|282|KONAMI CORPORATION ADS (1 SH C|18.68
20090619|50046R101|KNM|536|KONAMI CORPORATION ADS (1 SH C|18.66
20090624|50046R101|KNM|215|KONAMI CORPORATION ADS (1 SH C|18.54
20090625|50046R101|KNM|192|KONAMI CORPORATION ADS (1 SH C|18.8
20090626|50046R101|KNM|118|KONAMI CORPORATION ADS (1 SH C|19.25
20090629|50046R101|KNM|399|KONAMI CORPORATION ADS (1 SH C|19.06
20090630|50046R101|KNM|399|KONAMI CORPORATION ADS (1 SH C|19.35
20090601|500472303|PHG|91|PHILIPS ELEC(KON);SPON ADR REP|18.95
20090602|500472303|PHG|1500|PHILIPS ELEC(KON);SPON ADR REP|19.94
20090604|500472303|PHG|62|PHILIPS ELEC(KON);SPON ADR REP|19.81
20090605|500472303|PHG|88|PHILIPS ELEC(KON);SPON ADR REP|19.98
20090609|500472303|PHG|2739|PHILIPS ELEC(KON);SPON ADR REP|19.24
20090616|500472303|PHG|374|PHILIPS ELEC(KON);SPON ADR REP|18.41
20090617|500472303|PHG|82|PHILIPS ELEC(KON);SPON ADR REP|18.09
20090618|500472303|PHG|394|PHILIPS ELEC(KON);SPON ADR REP|18.03
20090619|500472303|PHG|66|PHILIPS ELEC(KON);SPON ADR REP|18.17
20090622|500472303|PHG|22|PHILIPS ELEC(KON);SPON ADR REP|18.26
20090623|500472303|PHG|53|PHILIPS ELEC(KON);SPON ADR REP|17.61
20090630|500472303|PHG|515|PHILIPS ELEC(KON);SPON ADR REP|18.63
20090601|50047H201|KONA|175|KONA GRILL, INC|4.06
20090602|50047H201|KONA|175|KONA GRILL, INC|4.08
20090603|50047H201|KONA|175|KONA GRILL, INC|3.96
20090604|50047H201|KONA|425|KONA GRILL, INC|3.99
20090609|50047H201|KONA|4800|KONA GRILL, INC|3.55
20090611|50047H201|KONA|5400|KONA GRILL, INC|3.77
20090612|50047H201|KONA|8200|KONA GRILL, INC|3.67
20090615|50047H201|KONA|483|KONA GRILL, INC|3.74
20090616|50047H201|KONA|423|KONA GRILL, INC|3.69
20090617|50047H201|KONA|1107|KONA GRILL, INC|3.65
20090626|50047H201|KONA|20|KONA GRILL, INC|3.5
20090629|50047H201|KONA|250|KONA GRILL, INC|3.03
20090630|50047H201|KONA|176|KONA GRILL, INC|3.27
20090602|50047P104|KONG|320|KONGZHONG CORP SPONS ADR (CAYM|9.96
20090603|50047P104|KONG|320|KONGZHONG CORP SPONS ADR (CAYM|9.94
20090604|50047P104|KONG|400|KONGZHONG CORP SPONS ADR (CAYM|9.57
20090612|50047P104|KONG|1175|KONGZHONG CORP SPONS ADR (CAYM|10.01
20090618|50047P104|KONG|900|KONGZHONG CORP SPONS ADR (CAYM|9.51
20090622|50047P104|KONG|1538|KONGZHONG CORP SPONS ADR (CAYM|9.67
20090601|50047Q201|KJWNY|2331|KONINKLIJKE WESSANEN NV SP ADR|4.49
20090602|50047Q201|KJWNY|2498|KONINKLIJKE WESSANEN NV SP ADR|4.54
20090605|50047Q201|KJWNY|1686|KONINKLIJKE WESSANEN NV SP ADR|4.41
20090608|50047Q201|KJWNY|1686|KONINKLIJKE WESSANEN NV SP ADR|4.42
20090609|50047Q201|KJWNY|1686|KONINKLIJKE WESSANEN NV SP ADR|4.25
20090610|50047Q201|KJWNY|2881|KONINKLIJKE WESSANEN NV SP ADR|4.31
20090611|50047Q201|KJWNY|4081|KONINKLIJKE WESSANEN NV SP ADR|4.66
20090612|50047Q201|KJWNY|4081|KONINKLIJKE WESSANEN NV SP ADR|4.64
20090615|50047Q201|KJWNY|4081|KONINKLIJKE WESSANEN NV SP ADR|4.5
20090616|50047Q201|KJWNY|4014|KONINKLIJKE WESSANEN NV SP ADR|3.96
20090630|50047Q201|KJWNY|191|KONINKLIJKE WESSANEN NV SP ADR|3.92
20090601|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|103.82
20090602|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|112.6
20090611|50048B104|KNCAY|150|Konica Minolta Holdings Inc Un|113.73
20090612|50048B104|KNCAY|3487|Konica Minolta Holdings Inc Un|113.67
20090616|50048B104|KNCAY|6020|Konica Minolta Holdings Inc Un|106.64
20090622|50048B104|KNCAY|147|Konica Minolta Holdings Inc Un|98.01
20090623|50048B104|KNCAY|147|Konica Minolta Holdings Inc Un|98.18
20090626|50048B104|KNCAY|300|Konica Minolta Holdings Inc Un|100.79
20090601|500600101|KOPN|2930|KOPIN CORP|3.94
20090604|500600101|KOPN|7848|KOPIN CORP|4.15
20090605|500600101|KOPN|7648|KOPIN CORP|4.1
20090608|500600101|KOPN|7000|KOPIN CORP|4.21
20090612|500600101|KOPN|8000|KOPIN CORP|3.91
20090618|500600101|KOPN|8000|KOPIN CORP|3.83
20090619|500600101|KOPN|214|KOPIN CORP|3.9
20090622|500600101|KOPN|2402|KOPIN CORP|3.82
20090624|500600101|KOPN|300|KOPIN CORP|3.36
20090630|500600101|KOPN|200|KOPIN CORP|3.95
20090601|50060P106|KOP|5|KOPPERS HOLDINGS, INC.|25.29
20090603|50060P106|KOP|23|KOPPERS HOLDINGS, INC.|27.91
20090604|50060P106|KOP|59|KOPPERS HOLDINGS, INC.|27.18
20090605|50060P106|KOP|39|KOPPERS HOLDINGS, INC.|28.7
20090608|50060P106|KOP|41|KOPPERS HOLDINGS, INC.|28.78
20090609|50060P106|KOP|3|KOPPERS HOLDINGS, INC.|28.69
20090610|50060P106|KOP|636|KOPPERS HOLDINGS, INC.|28.58
20090611|50060P106|KOP|50|KOPPERS HOLDINGS, INC.|28.34
20090612|50060P106|KOP|92|KOPPERS HOLDINGS, INC.|28.23
20090615|50060P106|KOP|36|KOPPERS HOLDINGS, INC.|27.55
20090619|50060P106|KOP|3|KOPPERS HOLDINGS, INC.|27.55
20090622|50060P106|KOP|90|KOPPERS HOLDINGS, INC.|27.65
20090623|50060P106|KOP|10|KOPPERS HOLDINGS, INC.|25.59
20090624|50060P106|KOP|20|KOPPERS HOLDINGS, INC.|25.54
20090625|50060P106|KOP|91|KOPPERS HOLDINGS, INC.|26.15
20090626|50060P106|KOP|33|KOPPERS HOLDINGS, INC.|27.05
20090629|50060P106|KOP|500|KOPPERS HOLDINGS, INC.|26.94
20090630|50060P106|KOP|534|KOPPERS HOLDINGS, INC.|26.89
20090601|500631106|KEP|285|KOREA ELEC PWR CP ADR(RP1/2SH|11.48
20090603|500631106|KEP|108|KOREA ELEC PWR CP ADR(RP1/2SH|11.72
20090604|500631106|KEP|63|KOREA ELEC PWR CP ADR(RP1/2SH|11.16
20090605|500631106|KEP|81|KOREA ELEC PWR CP ADR(RP1/2SH|11.29
20090610|500631106|KEP|1846|KOREA ELEC PWR CP ADR(RP1/2SH|11.49
20090612|500631106|KEP|197|KOREA ELEC PWR CP ADR(RP1/2SH|12.18
20090615|500631106|KEP|62|KOREA ELEC PWR CP ADR(RP1/2SH|12.19
20090616|500631106|KEP|2347|KOREA ELEC PWR CP ADR(RP1/2SH|11.66
20090618|500631106|KEP|765|KOREA ELEC PWR CP ADR(RP1/2SH|11.31
20090622|500631106|KEP|84|KOREA ELEC PWR CP ADR(RP1/2SH|11.3
20090623|500631106|KEP|100|KOREA ELEC PWR CP ADR(RP1/2SH|11.2
20090625|500631106|KEP|221|KOREA ELEC PWR CP ADR(RP1/2SH|11.32
20090626|500631106|KEP|724|KOREA ELEC PWR CP ADR(RP1/2SH|11.41
20090630|500631106|KEP|281|KOREA ELEC PWR CP ADR(RP1/2SH|11.56
20090604|500634209|KF|169|KOREA FUND, INC (NEW)|28.7
20090609|500634209|KF|801|KOREA FUND, INC (NEW)|28.7
20090616|500634209|KF|21|KOREA FUND, INC (NEW)|28.4
20090617|500634209|KF|1475|KOREA FUND, INC (NEW)|28.15
20090619|500634209|KF|196|KOREA FUND, INC (NEW)|27.99
20090624|500634209|KF|131|KOREA FUND, INC (NEW)|27.26
20090625|500634209|KF|4298|KOREA FUND, INC (NEW)|27.1
20090601|50063B104|KEF|6489|KOREA EQUITY FUND INC|7.05
20090602|50063B104|KEF|1900|KOREA EQUITY FUND INC|7.35
20090612|50063B104|KEF|491|KOREA EQUITY FUND INC|7.16
20090616|50063B104|KEF|3341|KOREA EQUITY FUND INC|6.89
20090617|50063B104|KEF|3308|KOREA EQUITY FUND INC|6.87
20090618|50063B104|KEF|3108|KOREA EQUITY FUND INC|6.86
20090619|50063B104|KEF|3273|KOREA EQUITY FUND INC|6.8
20090622|50063B104|KEF|1900|KOREA EQUITY FUND INC|6.83
20090623|50063B104|KEF|2000|KOREA EQUITY FUND INC|6.62
20090602|500643200|KFY|81|KORN/FERRY INTERNATIONAL|11.57
20090603|500643200|KFY|3|KORN/FERRY INTERNATIONAL|11.83
20090604|500643200|KFY|98|KORN/FERRY INTERNATIONAL|11.7
20090605|500643200|KFY|585|KORN/FERRY INTERNATIONAL|11.82
20090609|500643200|KFY|33|KORN/FERRY INTERNATIONAL|11.6
20090610|500643200|KFY|25|KORN/FERRY INTERNATIONAL|11.61
20090611|500643200|KFY|189|KORN/FERRY INTERNATIONAL|11.63
20090612|500643200|KFY|96|KORN/FERRY INTERNATIONAL|12.18
20090615|500643200|KFY|37|KORN/FERRY INTERNATIONAL|11.71
20090616|500643200|KFY|33|KORN/FERRY INTERNATIONAL|11.31
20090617|500643200|KFY|148|KORN/FERRY INTERNATIONAL|11.06
20090618|500643200|KFY|54|KORN/FERRY INTERNATIONAL|11.19
20090622|500643200|KFY|1|KORN/FERRY INTERNATIONAL|10.98
20090623|500643200|KFY|14|KORN/FERRY INTERNATIONAL|10.56
20090624|500643200|KFY|84|KORN/FERRY INTERNATIONAL|10.53
20090626|500643200|KFY|79|KORN/FERRY INTERNATIONAL|10.9
20090629|500643200|KFY|51|KORN/FERRY INTERNATIONAL|10.86
20090629|500692108|KOSS|13|KOSS CORP|14.1
20090630|500692108|KOSS|13|KOSS CORP|12
20090618|500747100|KOW|5279|KOWABUNGA! INC COM STK|0.37
20090601|50075N104|KFT|109|KRAFT FOODS INC CL-A|26.11
20090602|50075N104|KFT|95|KRAFT FOODS INC CL-A|26.64
20090603|50075N104|KFT|70|KRAFT FOODS INC CL-A|27
20090604|50075N104|KFT|65|KRAFT FOODS INC CL-A|26.81
20090605|50075N104|KFT|1433|KRAFT FOODS INC CL-A|27.04
20090608|50075N104|KFT|1959|KRAFT FOODS INC CL-A|26.63
20090609|50075N104|KFT|1239|KRAFT FOODS INC CL-A|26.59
20090610|50075N104|KFT|1573|KRAFT FOODS INC CL-A|26.21
20090611|50075N104|KFT|401|KRAFT FOODS INC CL-A|25.85
20090612|50075N104|KFT|1355|KRAFT FOODS INC CL-A|25.95
20090615|50075N104|KFT|323|KRAFT FOODS INC CL-A|25.94
20090616|50075N104|KFT|254|KRAFT FOODS INC CL-A|25.26
20090618|50075N104|KFT|391|KRAFT FOODS INC CL-A|24.88
20090619|50075N104|KFT|1149|KRAFT FOODS INC CL-A|25.85
20090622|50075N104|KFT|226|KRAFT FOODS INC CL-A|25.41
20090623|50075N104|KFT|1692|KRAFT FOODS INC CL-A|25.25
20090624|50075N104|KFT|319|KRAFT FOODS INC CL-A|25.63
20090625|50075N104|KFT|345|KRAFT FOODS INC CL-A|25.74
20090626|50075N104|KFT|262|KRAFT FOODS INC CL-A|25.97
20090629|50075N104|KFT|387|KRAFT FOODS INC CL-A|25.56
20090630|50075N104|KFT|1643|KRAFT FOODS INC CL-A|25.58
20090610|50075W104|KBLB|5000|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090615|50075W104|KBLB|4400|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090616|50075W104|KBLB|4400|KRAIG BIOCRAFT LABORATORIES IN|0.04
20090617|50075W104|KBLB|4400|KRAIG BIOCRAFT LABORATORIES IN|0.03
20090618|50075W104|KBLB|760|KRAIG BIOCRAFT LABORATORIES IN|0.03
20090624|50075W104|KBLB|900|KRAIG BIOCRAFT LABORATORIES IN|0.03
20090601|500773106|KRSL|154|KREISLER MANUFACTURING CORP|4
20090602|500773106|KRSL|77|KREISLER MANUFACTURING CORP|4
20090603|500773106|KRSL|551|KREISLER MANUFACTURING CORP|4.1
20090609|500773106|KRSL|295|KREISLER MANUFACTURING CORP|4.75
20090616|500773106|KRSL|108|KREISLER MANUFACTURING CORP|4.5
20090601|50077B108|KTOS|6369|KRATOS DEFENSE & SECURITY SOLU|0.73
20090602|50077B108|KTOS|8442|KRATOS DEFENSE & SECURITY SOLU|0.78
20090603|50077B108|KTOS|7795|KRATOS DEFENSE & SECURITY SOLU|0.75
20090605|50077B108|KTOS|262|KRATOS DEFENSE & SECURITY SOLU|0.72
20090611|50077B108|KTOS|3708|KRATOS DEFENSE & SECURITY SOLU|0.75
20090619|50077B108|KTOS|5823|KRATOS DEFENSE & SECURITY SOLU|0.81
20090601|501014104|KKD|16|KRISPY KREME DOUGHNUTS INC|3.47
20090602|501014104|KKD|17|KRISPY KREME DOUGHNUTS INC|3.79
20090603|501014104|KKD|205|KRISPY KREME DOUGHNUTS INC|4
20090604|501014104|KKD|583|KRISPY KREME DOUGHNUTS INC|4.13
20090605|501014104|KKD|42|KRISPY KREME DOUGHNUTS INC|3.91
20090608|501014104|KKD|4254|KRISPY KREME DOUGHNUTS INC|3.63
20090609|501014104|KKD|5800|KRISPY KREME DOUGHNUTS INC|3.45
20090610|501014104|KKD|111|KRISPY KREME DOUGHNUTS INC|3.54
20090611|501014104|KKD|42|KRISPY KREME DOUGHNUTS INC|3.49
20090615|501014104|KKD|25|KRISPY KREME DOUGHNUTS INC|3.44
20090616|501014104|KKD|416|KRISPY KREME DOUGHNUTS INC|3.26
20090617|501014104|KKD|11|KRISPY KREME DOUGHNUTS INC|3.21
20090619|501014104|KKD|66|KRISPY KREME DOUGHNUTS INC|3.16
20090622|501014104|KKD|176|KRISPY KREME DOUGHNUTS INC|3.16
20090623|501014104|KKD|138|KRISPY KREME DOUGHNUTS INC|2.75
20090624|501014104|KKD|921|KRISPY KREME DOUGHNUTS INC|2.77
20090625|501014104|KKD|134|KRISPY KREME DOUGHNUTS INC|2.85
20090629|501014104|KKD|1074|KRISPY KREME DOUGHNUTS INC|3.07
20090630|501014104|KKD|70|KRISPY KREME DOUGHNUTS INC|2.98
20090601|501044101|KR|868|KROGER CO|22.8
20090602|501044101|KR|6117|KROGER CO|23.4
20090603|501044101|KR|11|KROGER CO|23.05
20090604|501044101|KR|3623|KROGER CO|22.74
20090605|501044101|KR|102|KROGER CO|22.99
20090608|501044101|KR|182|KROGER CO|22.95
20090609|501044101|KR|320|KROGER CO|22.44
20090610|501044101|KR|18|KROGER CO|22.33
20090615|501044101|KR|96|KROGER CO|21.72
20090616|501044101|KR|862|KROGER CO|21.29
20090617|501044101|KR|1186|KROGER CO|21.36
20090618|501044101|KR|6|KROGER CO|21.23
20090619|501044101|KR|648|KROGER CO|21.42
20090622|501044101|KR|28|KROGER CO|21.46
20090623|501044101|KR|659|KROGER CO|21.78
20090624|501044101|KR|185|KROGER CO|21.76
20090625|501044101|KR|164|KROGER CO|21.85
20090626|501044101|KR|5542|KROGER CO|22.34
20090629|501044101|KR|4203|KROGER CO|22.38
20090630|501044101|KR|2996|KROGER CO|22.23
20090603|50105F105|KRO|50|KRONOS WORLDWIDE INC|7.05
20090604|50105F105|KRO|3004|KRONOS WORLDWIDE INC|7.25
20090605|50105F105|KRO|634|KRONOS WORLDWIDE INC|7.4
20090608|50105F105|KRO|600|KRONOS WORLDWIDE INC|7.48
20090609|50105F105|KRO|1669|KRONOS WORLDWIDE INC|7.9
20090610|50105F105|KRO|171|KRONOS WORLDWIDE INC|8.3
20090611|50105F105|KRO|253|KRONOS WORLDWIDE INC|8.55
20090615|50105F105|KRO|148|KRONOS WORLDWIDE INC|7.9
20090616|50105F105|KRO|688|KRONOS WORLDWIDE INC|7.89
20090618|50105F105|KRO|144|KRONOS WORLDWIDE INC|7.5
20090619|50105F105|KRO|11|KRONOS WORLDWIDE INC|7.63
20090622|50105F105|KRO|1|KRONOS WORLDWIDE INC|7.59
20090623|50105F105|KRO|2|KRONOS WORLDWIDE INC|7.03
20090624|50105F105|KRO|1|KRONOS WORLDWIDE INC|6.81
20090625|50105F105|KRO|1|KRONOS WORLDWIDE INC|7.1
20090626|50105F105|KRO|1|KRONOS WORLDWIDE INC|7.25
20090629|50105F105|KRO|1|KRONOS WORLDWIDE INC|7.44
20090630|50105F105|KRO|97|KRONOS WORLDWIDE INC|7.35
20090601|501157101|KUAL|366|KUALA HEALTHCARE INC|0.01
20090602|501157101|KUAL|4032|KUALA HEALTHCARE INC|0.01
20090603|501157101|KUAL|4032|KUALA HEALTHCARE INC|0.01
20090604|501157101|KUAL|4032|KUALA HEALTHCARE INC|0.01
20090601|501173207|KUB|225|KUBOTA CORPORATION (ONE ADS RE|36.87
20090602|501173207|KUB|51|KUBOTA CORPORATION (ONE ADS RE|37.53
20090603|501173207|KUB|25|KUBOTA CORPORATION (ONE ADS RE|37.43
20090604|501173207|KUB|10|KUBOTA CORPORATION (ONE ADS RE|36.02
20090605|501173207|KUB|32|KUBOTA CORPORATION (ONE ADS RE|36.73
20090608|501173207|KUB|66|KUBOTA CORPORATION (ONE ADS RE|35.75
20090609|501173207|KUB|203|KUBOTA CORPORATION (ONE ADS RE|36.61
20090611|501173207|KUB|2590|KUBOTA CORPORATION (ONE ADS RE|37.02
20090612|501173207|KUB|143|KUBOTA CORPORATION (ONE ADS RE|37.69
20090615|501173207|KUB|661|KUBOTA CORPORATION (ONE ADS RE|37.1
20090618|501173207|KUB|420|KUBOTA CORPORATION (ONE ADS RE|37.63
20090622|501173207|KUB|600|KUBOTA CORPORATION (ONE ADS RE|37.82
20090623|501173207|KUB|736|KUBOTA CORPORATION (ONE ADS RE|37.56
20090624|501173207|KUB|885|KUBOTA CORPORATION (ONE ADS RE|37.67
20090625|501173207|KUB|1483|KUBOTA CORPORATION (ONE ADS RE|37.86
20090626|501173207|KUB|59|KUBOTA CORPORATION (ONE ADS RE|40.14
20090629|501173207|KUB|32|KUBOTA CORPORATION (ONE ADS RE|42.8
20090630|501173207|KUB|50|KUBOTA CORPORATION (ONE ADS RE|42.75
20090602|501197107|KUHM|1000|KUHLMAN COMPANY, INC|0.01
20090601|501242101|KLIC|470|KULICKE & SOFA INDS INC|4.61
20090603|501242101|KLIC|137|KULICKE & SOFA INDS INC|4.79
20090612|501242101|KLIC|64|KULICKE & SOFA INDS INC|4.28
20090615|501242101|KLIC|1470|KULICKE & SOFA INDS INC|4.15
20090616|501242101|KLIC|90|KULICKE & SOFA INDS INC|3.77
20090617|501242101|KLIC|890|KULICKE & SOFA INDS INC|3.81
20090618|501242101|KLIC|200|KULICKE & SOFA INDS INC|3.77
20090619|501242101|KLIC|50|KULICKE & SOFA INDS INC|3.67
20090624|501242101|KLIC|285|KULICKE & SOFA INDS INC|3.43
20090626|501242101|KLIC|3|KULICKE & SOFA INDS INC|3.63
20090630|501242101|KLIC|3863|KULICKE & SOFA INDS INC|3.75
20090601|50125N104|KIROY|5990|Kumba Iron Ore Limited Sponsor|24.14
20090602|50125N104|KIROY|5390|Kumba Iron Ore Limited Sponsor|25.79
20090603|50125N104|KIROY|900|Kumba Iron Ore Limited Sponsor|24.87
20090604|50125N104|KIROY|2190|Kumba Iron Ore Limited Sponsor|23.31
20090605|50125N104|KIROY|795|Kumba Iron Ore Limited Sponsor|23.8
20090608|50125N104|KIROY|3484|Kumba Iron Ore Limited Sponsor|24.55
20090609|50125N104|KIROY|2524|Kumba Iron Ore Limited Sponsor|23.3
20090610|50125N104|KIROY|45|Kumba Iron Ore Limited Sponsor|24.06
20090611|50125N104|KIROY|3303|Kumba Iron Ore Limited Sponsor|23.77
20090615|50125N104|KIROY|2225|Kumba Iron Ore Limited Sponsor|23.03
20090617|50125N104|KIROY|2255|Kumba Iron Ore Limited Sponsor|23.25
20090618|50125N104|KIROY|80|Kumba Iron Ore Limited Sponsor|21.76
20090619|50125N104|KIROY|290|Kumba Iron Ore Limited Sponsor|22
20090622|50125N104|KIROY|200|Kumba Iron Ore Limited Sponsor|22.81
20090623|50125N104|KIROY|89|Kumba Iron Ore Limited Sponsor|22.6
20090624|50125N104|KIROY|3728|Kumba Iron Ore Limited Sponsor|22.04
20090625|50125N104|KIROY|5537|Kumba Iron Ore Limited Sponsor|23.83
20090626|50125N104|KIROY|1095|Kumba Iron Ore Limited Sponsor|22.74
20090615|501337406|KLOC|2800|KUCHNER-LOCKE CO (THE)|0.01
20090601|501556203|KYO|47|KYOCERA CORP ADR(RP 1 SHS)|78.53
20090602|501556203|KYO|9|KYOCERA CORP ADR(RP 1 SHS)|78.04
20090603|501556203|KYO|17|KYOCERA CORP ADR(RP 1 SHS)|78.67
20090604|501556203|KYO|16|KYOCERA CORP ADR(RP 1 SHS)|76.7
20090608|501556203|KYO|29|KYOCERA CORP ADR(RP 1 SHS)|76.9
20090609|501556203|KYO|39|KYOCERA CORP ADR(RP 1 SHS)|78.39
20090610|501556203|KYO|1|KYOCERA CORP ADR(RP 1 SHS)|78.25
20090611|501556203|KYO|60|KYOCERA CORP ADR(RP 1 SHS)|76.69
20090612|501556203|KYO|45|KYOCERA CORP ADR(RP 1 SHS)|78.12
20090615|501556203|KYO|105|KYOCERA CORP ADR(RP 1 SHS)|76.94
20090616|501556203|KYO|10|KYOCERA CORP ADR(RP 1 SHS)|74.42
20090617|501556203|KYO|59|KYOCERA CORP ADR(RP 1 SHS)|74.4
20090618|501556203|KYO|63|KYOCERA CORP ADR(RP 1 SHS)|76.64
20090619|501556203|KYO|3|KYOCERA CORP ADR(RP 1 SHS)|75.22
20090622|501556203|KYO|3|KYOCERA CORP ADR(RP 1 SHS)|75.08
20090623|501556203|KYO|84|KYOCERA CORP ADR(RP 1 SHS)|74.4
20090624|501556203|KYO|84|KYOCERA CORP ADR(RP 1 SHS)|75.73
20090625|501556203|KYO|84|KYOCERA CORP ADR(RP 1 SHS)|75.92
20090629|501556203|KYO|2318|KYOCERA CORP ADR(RP 1 SHS)|76.89
20090630|501556203|KYO|56|KYOCERA CORP ADR(RP 1 SHS)|76.72
20090601|501723100|LFL|5435|LAN AIRLINES S.A. ADS (EA REPT|11.18
20090603|501723100|LFL|2918|LAN AIRLINES S.A. ADS (EA REPT|11.86
20090608|501723100|LFL|299|LAN AIRLINES S.A. ADS (EA REPT|11.83
20090609|501723100|LFL|232|LAN AIRLINES S.A. ADS (EA REPT|11.53
20090611|501723100|LFL|2|LAN AIRLINES S.A. ADS (EA REPT|11.61
20090615|501723100|LFL|46|LAN AIRLINES S.A. ADS (EA REPT|11.88
20090616|501723100|LFL|5415|LAN AIRLINES S.A. ADS (EA REPT|11.84
20090624|501723100|LFL|2728|LAN AIRLINES S.A. ADS (EA REPT|11.92
20090625|501723100|LFL|3881|LAN AIRLINES S.A. ADS (EA REPT|11.85
20090601|501766109|LLFH|115|L&L INTERNATIONAL HOLDINGS, IN|2.26
20090602|501766109|LLFH|115|L&L INTERNATIONAL HOLDINGS, IN|2.3
20090603|501766109|LLFH|365|L&L INTERNATIONAL HOLDINGS, IN|2.49
20090604|501766109|LLFH|782|L&L INTERNATIONAL HOLDINGS, IN|2.49
20090605|501766109|LLFH|1787|L&L INTERNATIONAL HOLDINGS, IN|2.3
20090608|501766109|LLFH|250|L&L INTERNATIONAL HOLDINGS, IN|2.38
20090610|501766109|LLFH|950|L&L INTERNATIONAL HOLDINGS, IN|3.5
20090611|501766109|LLFH|7849|L&L INTERNATIONAL HOLDINGS, IN|3.4
20090616|501766109|LLFH|1918|L&L INTERNATIONAL HOLDINGS, IN|3.05
20090617|501766109|LLFH|2250|L&L INTERNATIONAL HOLDINGS, IN|3.05
20090619|501766109|LLFH|2000|L&L INTERNATIONAL HOLDINGS, IN|2.85
20090622|501766109|LLFH|5835|L&L INTERNATIONAL HOLDINGS, IN|2.9
20090623|501766109|LLFH|4370|L&L INTERNATIONAL HOLDINGS, IN|2.55
20090624|501766109|LLFH|3120|L&L INTERNATIONAL HOLDINGS, IN|2.46
20090625|501766109|LLFH|1694|L&L INTERNATIONAL HOLDINGS, IN|2.54
20090626|501766109|LLFH|15|L&L INTERNATIONAL HOLDINGS, IN|2.8
20090629|501766109|LLFH|6186|L&L INTERNATIONAL HOLDINGS, IN|2.75
20090630|501766109|LLFH|3271|L&L INTERNATIONAL HOLDINGS, IN|2.85
20090601|501803308|LCAV|900|LCA-VISION INC|6.21
20090602|501803308|LCAV|2526|LCA-VISION INC|6.43
20090603|501803308|LCAV|5796|LCA-VISION INC|6.51
20090605|501803308|LCAV|616|LCA-VISION INC|5.65
20090608|501803308|LCAV|150|LCA-VISION INC|5.11
20090609|501803308|LCAV|1|LCA-VISION INC|4.75
20090616|501803308|LCAV|201|LCA-VISION INC|3.71
20090623|501803308|LCAV|2500|LCA-VISION INC|3.51
20090624|501803308|LCAV|700|LCA-VISION INC|3.68
20090625|501803308|LCAV|6321|LCA-VISION INC|4.03
20090626|501803308|LCAV|550|LCA-VISION INC|4.16
20090630|501803308|LCAV|3951|LCA-VISION INC|4.4
20090603|50181P100|LCNB|25|LCNB CORPORATION|9.5
20090604|50181P100|LCNB|225|LCNB CORPORATION|9.09
20090605|50181P100|LCNB|225|LCNB CORPORATION|9.12
20090608|50181P100|LCNB|300|LCNB CORPORATION|9.09
20090609|50181P100|LCNB|300|LCNB CORPORATION|9.5
20090610|50181P100|LCNB|213|LCNB CORPORATION|9.85
20090611|50181P100|LCNB|1261|LCNB CORPORATION|9.5
20090612|50181P100|LCNB|1361|LCNB CORPORATION|9.5
20090618|50181P100|LCNB|2023|LCNB CORPORATION|9.5
20090619|50181P100|LCNB|2023|LCNB CORPORATION|9.5
20090622|50181P100|LCNB|2023|LCNB CORPORATION|9.5
20090623|50181P100|LCNB|2023|LCNB CORPORATION|9.3
20090624|50181P100|LCNB|2023|LCNB CORPORATION|9.75
20090602|50183L107|LDK|40|LDK SOLAR CO LTD.|9.51
20090604|50183L107|LDK|8763|LDK SOLAR CO LTD.|8.91
20090605|50183L107|LDK|6651|LDK SOLAR CO LTD.|9.42
20090609|50183L107|LDK|103|LDK SOLAR CO LTD.|10.83
20090610|50183L107|LDK|175|LDK SOLAR CO LTD.|11.43
20090618|50183L107|LDK|100|LDK SOLAR CO LTD.|11.45
20090619|50183L107|LDK|60|LDK SOLAR CO LTD.|10.99
20090622|50183L107|LDK|590|LDK SOLAR CO LTD.|11.01
20090601|50184Q105|LPPI|5000|LEEP, INC|0.01
20090602|50184Q105|LPPI|4644|LEEP, INC|0.01
20090616|50184Q105|LPPI|4900|LEEP, INC|0.01
20090617|50184Q105|LPPI|4900|LEEP, INC|0.01
20090624|50184Q105|LPPI|828|LEEP, INC|0.01
20090625|50184Q105|LPPI|828|LEEP, INC|0.01
20090608|50184R103|LEDP|1400|LED POWER GROUP INC COM STK (N|0.06
20090609|50184R103|LEDP|1400|LED POWER GROUP INC COM STK (N|0.05
20090610|50184R103|LEDP|2400|LED POWER GROUP INC COM STK (N|0.07
20090611|50184R103|LEDP|9356|LED POWER GROUP INC COM STK (N|0.06
20090612|50184R103|LEDP|5000|LED POWER GROUP INC COM STK (N|0.06
20090616|50184R103|LEDP|1856|LED POWER GROUP INC COM STK (N|0.04
20090617|50184R103|LEDP|1856|LED POWER GROUP INC COM STK (N|0.04
20090618|50184R103|LEDP|1856|LED POWER GROUP INC COM STK (N|0.05
20090619|50184R103|LEDP|1856|LED POWER GROUP INC COM STK (N|0.03
20090602|50186V102|LPL|177|LG DISPLAY CO LTD ADS REPSTG C|11.85
20090603|50186V102|LPL|41|LG DISPLAY CO LTD ADS REPSTG C|11.55
20090604|50186V102|LPL|1242|LG DISPLAY CO LTD ADS REPSTG C|11.45
20090605|50186V102|LPL|979|LG DISPLAY CO LTD ADS REPSTG C|12.08
20090608|50186V102|LPL|935|LG DISPLAY CO LTD ADS REPSTG C|12.43
20090609|50186V102|LPL|3267|LG DISPLAY CO LTD ADS REPSTG C|12.42
20090610|50186V102|LPL|6595|LG DISPLAY CO LTD ADS REPSTG C|12.43
20090611|50186V102|LPL|2300|LG DISPLAY CO LTD ADS REPSTG C|12.52
20090615|50186V102|LPL|169|LG DISPLAY CO LTD ADS REPSTG C|12.31
20090616|50186V102|LPL|6229|LG DISPLAY CO LTD ADS REPSTG C|11.79
20090617|50186V102|LPL|43|LG DISPLAY CO LTD ADS REPSTG C|12.01
20090618|50186V102|LPL|329|LG DISPLAY CO LTD ADS REPSTG C|12.23
20090619|50186V102|LPL|181|LG DISPLAY CO LTD ADS REPSTG C|12
20090622|50186V102|LPL|37|LG DISPLAY CO LTD ADS REPSTG C|11.99
20090623|50186V102|LPL|46|LG DISPLAY CO LTD ADS REPSTG C|11.88
20090624|50186V102|LPL|12|LG DISPLAY CO LTD ADS REPSTG C|12.26
20090625|50186V102|LPL|220|LG DISPLAY CO LTD ADS REPSTG C|12.72
20090626|50186V102|LPL|77|LG DISPLAY CO LTD ADS REPSTG C|12.69
20090629|50186V102|LPL|900|LG DISPLAY CO LTD ADS REPSTG C|12.47
20090630|50186V102|LPL|91|LG DISPLAY CO LTD ADS REPSTG C|12.72
20090603|50187A107|LHCG|600|LHC GROUP|24.76
20090604|50187A107|LHCG|641|LHC GROUP|24.4
20090609|50187A107|LHCG|158|LHC GROUP|23.74
20090610|50187A107|LHCG|400|LHC GROUP|23.18
20090611|50187A107|LHCG|800|LHC GROUP|22.53
20090612|50187A107|LHCG|704|LHC GROUP|22.71
20090617|50187A107|LHCG|545|LHC GROUP|21.7
20090618|50187A107|LHCG|600|LHC GROUP|21.68
20090619|50187A107|LHCG|115|LHC GROUP|21.68
20090622|50187A107|LHCG|794|LHC GROUP|22.96
20090625|50187A107|LHCG|114|LHC GROUP|21.31
20090626|50187A107|LHCG|40|LHC GROUP|22.12
20090630|50187A107|LHCG|40|LHC GROUP|21.95
20090625|50187W109|LGTT|1170|LIGATT Security International,|0.01
20090601|501884100|LKAI|461|LKA INTERNATIONAL INC|1.1
20090602|501884100|LKAI|461|LKA INTERNATIONAL INC|1.1
20090610|501884100|LKAI|1655|LKA INTERNATIONAL INC|1.01
20090611|501884100|LKAI|2465|LKA INTERNATIONAL INC|0.9
20090612|501884100|LKAI|155|LKA INTERNATIONAL INC|0.8
20090601|501889208|LKQX|10|LKQ CORP|15.29
20090604|501889208|LKQX|92|LKQ CORP|16.12
20090605|501889208|LKQX|253|LKQ CORP|16.06
20090610|501889208|LKQX|17|LKQ CORP|15.99
20090615|501889208|LKQX|18|LKQ CORP|15.76
20090616|501889208|LKQX|3|LKQ CORP|15.87
20090617|501889208|LKQX|1299|LKQ CORP|15.69
20090623|501889208|LKQX|5|LKQ CORP|15.59
20090624|501889208|LKQX|4|LKQ CORP|15.29
20090629|501889208|LKQX|125|LKQ CORP|16.27
20090601|501897102|LFUGY|4000|Li & Fung Ltd Unsponsored ADR|2.65
20090602|501897102|LFUGY|4000|Li & Fung Ltd Unsponsored ADR|2.65
20090603|501897102|LFUGY|4000|Li & Fung Ltd Unsponsored ADR|2.65
20090604|501897102|LFUGY|4000|Li & Fung Ltd Unsponsored ADR|2.65
20090605|501897102|LFUGY|4000|Li & Fung Ltd Unsponsored ADR|2.65
20090608|501897102|LFUGY|4000|Li & Fung Ltd Unsponsored ADR|3.4
20090609|501897102|LFUGY|4000|Li & Fung Ltd Unsponsored ADR|3.15
20090610|501897102|LFUGY|4100|Li & Fung Ltd Unsponsored ADR|3.15
20090611|501897102|LFUGY|4300|Li & Fung Ltd Unsponsored ADR|3.15
20090612|501897102|LFUGY|4300|Li & Fung Ltd Unsponsored ADR|3.15
20090615|501897102|LFUGY|4300|Li & Fung Ltd Unsponsored ADR|3.15
20090615|501921100|LTVCQ|1001|LTV CORP|0.01
20090626|501921100|LTVCQ|500|LTV CORP|0.01
20090611|501925101|LSBI|200|LSB FINL CORP|12
20090612|501925101|LSBI|198|LSB FINL CORP|12
20090615|501925101|LSBI|198|LSB FINL CORP|12
20090616|501925101|LSBI|98|LSB FINL CORP|12.11
20090605|501942106|LNCC|6000|L I N C CAPITAL INC|0.01
20090608|501942106|LNCC|6000|L I N C CAPITAL INC|0.01
20090609|501942106|LNCC|6000|L I N C CAPITAL INC|0.01
20090610|501942106|LNCC|6000|L I N C CAPITAL INC|0.01
20090611|501942106|LNCC|6000|L I N C CAPITAL INC|0.01
20090612|501942106|LNCC|6000|L I N C CAPITAL INC|0.01
20090615|501942106|LNCC|6000|L I N C CAPITAL INC|0.01
20090616|501942106|LNCC|6000|L I N C CAPITAL INC|0.01
20090617|501942106|LNCC|6200|L I N C CAPITAL INC|0.01
20090618|501942106|LNCC|6200|L I N C CAPITAL INC|0.01
20090619|501942106|LNCC|6200|L I N C CAPITAL INC|0.01
20090622|501942106|LNCC|6200|L I N C CAPITAL INC|0.01
20090623|501942106|LNCC|6200|L I N C CAPITAL INC|0.01
20090624|501942106|LNCC|6200|L I N C CAPITAL INC|0.01
20090625|501942106|LNCC|6200|L I N C CAPITAL INC|0.01
20090626|501942106|LNCC|6200|L I N C CAPITAL INC|0.01
20090629|501942106|LNCC|6200|L I N C CAPITAL INC|0.01
20090630|501942106|LNCC|6200|L I N C CAPITAL INC|0.01
20090601|502003106|LRT|2804|LL&E ROYALTY TR UTS BI|0.52
20090602|502003106|LRT|2804|LL&E ROYALTY TR UTS BI|0.56
20090603|502003106|LRT|2804|LL&E ROYALTY TR UTS BI|0.59
20090604|502003106|LRT|1028|LL&E ROYALTY TR UTS BI|0.54
20090608|502003106|LRT|11|LL&E ROYALTY TR UTS BI|0.57
20090619|502003106|LRT|856|LL&E ROYALTY TR UTS BI|0.57
20090622|502003106|LRT|856|LL&E ROYALTY TR UTS BI|0.57
20090601|502024102|LLXLY|300|LLX Logistica SA Sponsored ADR|1.8
20090602|502024102|LLXLY|300|LLX Logistica SA Sponsored ADR|1.9
20090601|502079106|LMIA|50|LMI AEROSPACE INC|9.42
20090602|502079106|LMIA|50|LMI AEROSPACE INC|10.11
20090604|502079106|LMIA|384|LMI AEROSPACE INC|10.35
20090612|502079106|LMIA|559|LMI AEROSPACE INC|10.68
20090617|502079106|LMIA|125|LMI AEROSPACE INC|10.08
20090618|502079106|LMIA|125|LMI AEROSPACE INC|10.32
20090619|502079106|LMIA|125|LMI AEROSPACE INC|10.16
20090622|502079106|LMIA|125|LMI AEROSPACE INC|10.29
20090629|502079106|LMIA|1500|LMI AEROSPACE INC|10.05
20090630|502079106|LMIA|1500|LMI AEROSPACE INC|10.24
20090601|50208A102|SCD|2|LMP CAPITAL AND INCOME FUND IN|8.48
20090602|50208A102|SCD|555|LMP CAPITAL AND INCOME FUND IN|8.61
20090603|50208A102|SCD|6|LMP CAPITAL AND INCOME FUND IN|8.72
20090605|50208A102|SCD|47|LMP CAPITAL AND INCOME FUND IN|8.66
20090610|50208A102|SCD|1|LMP CAPITAL AND INCOME FUND IN|8.75
20090618|50208A102|SCD|1|LMP CAPITAL AND INCOME FUND IN|8.34
20090622|50208A102|SCD|1|LMP CAPITAL AND INCOME FUND IN|8.53
20090623|50208A102|SCD|200|LMP CAPITAL AND INCOME FUND IN|8.25
20090624|50208A102|SCD|200|LMP CAPITAL AND INCOME FUND IN|8.33
20090625|50208A102|SCD|200|LMP CAPITAL AND INCOME FUND IN|8.36
20090626|50208A102|SCD|200|LMP CAPITAL AND INCOME FUND IN|8.43
20090603|50208B100|TLI|1325|LMP CORPORATED LOAN FUND INC.|8.2
20090604|50208B100|TLI|1225|LMP CORPORATED LOAN FUND INC.|8.18
20090615|50208B100|TLI|10|LMP CORPORATED LOAN FUND INC.|8.32
20090617|50208B100|TLI|101|LMP CORPORATED LOAN FUND INC.|8.38
20090618|50208B100|TLI|503|LMP CORPORATED LOAN FUND INC.|8.33
20090619|50208B100|TLI|888|LMP CORPORATED LOAN FUND INC.|8.3
20090624|50208B100|TLI|38|LMP CORPORATED LOAN FUND INC.|8.18
20090629|50208B100|TLI|38|LMP CORPORATED LOAN FUND INC.|8.16
20090630|50208B100|TLI|102|LMP CORPORATED LOAN FUND INC.|8.13
20090602|50208C108|RIT|215|LMP REAL ESTATE INCOME FUND IN|5.85
20090603|50208C108|RIT|182|LMP REAL ESTATE INCOME FUND IN|6.11
20090604|50208C108|RIT|831|LMP REAL ESTATE INCOME FUND IN|6.1
20090605|50208C108|RIT|3132|LMP REAL ESTATE INCOME FUND IN|6.4
20090616|50208C108|RIT|1602|LMP REAL ESTATE INCOME FUND IN|6.72
20090617|50208C108|RIT|2356|LMP REAL ESTATE INCOME FUND IN|6.71
20090618|50208C108|RIT|400|LMP REAL ESTATE INCOME FUND IN|6.45
20090619|50208C108|RIT|5939|LMP REAL ESTATE INCOME FUND IN|6.57
20090622|50208C108|RIT|1396|LMP REAL ESTATE INCOME FUND IN|6.54
20090623|50208C108|RIT|1505|LMP REAL ESTATE INCOME FUND IN|6.1
20090624|50208C108|RIT|3438|LMP REAL ESTATE INCOME FUND IN|6.2
20090625|50208C108|RIT|1922|LMP REAL ESTATE INCOME FUND IN|6.14
20090626|50208C108|RIT|22|LMP REAL ESTATE INCOME FUND IN|6.2
20090629|50208C108|RIT|166|LMP REAL ESTATE INCOME FUND IN|6.31
20090630|50208C108|RIT|163|LMP REAL ESTATE INCOME FUND IN|6.36
20090605|50208P109|LMLP|2461|LML PAYMENT SYSTEMS INC|0.64
20090608|50208P109|LMLP|2261|LML PAYMENT SYSTEMS INC|0.68
20090609|50208P109|LMLP|2261|LML PAYMENT SYSTEMS INC|0.74
20090610|50208P109|LMLP|2861|LML PAYMENT SYSTEMS INC|0.75
20090611|50208P109|LMLP|3661|LML PAYMENT SYSTEMS INC|0.68
20090615|50208P109|LMLP|1202|LML PAYMENT SYSTEMS INC|0.74
20090616|50208P109|LMLP|1502|LML PAYMENT SYSTEMS INC|0.69
20090617|50208P109|LMLP|1502|LML PAYMENT SYSTEMS INC|0.69
20090618|50208P109|LMLP|1402|LML PAYMENT SYSTEMS INC|0.67
20090619|50208P109|LMLP|797|LML PAYMENT SYSTEMS INC|0.65
20090601|502100100|LNBB|1219|L N B BANCORP INC|4.95
20090602|502100100|LNBB|10|L N B BANCORP INC|5.45
20090603|502100100|LNBB|7|L N B BANCORP INC|5.19
20090605|502100100|LNBB|60|L N B BANCORP INC|5.6
20090608|502100100|LNBB|1070|L N B BANCORP INC|5.05
20090610|502100100|LNBB|9|L N B BANCORP INC|5.11
20090611|502100100|LNBB|144|L N B BANCORP INC|5.16
20090612|502100100|LNBB|168|L N B BANCORP INC|5.62
20090616|502100100|LNBB|69|L N B BANCORP INC|5.23
20090617|502100100|LNBB|288|L N B BANCORP INC|5.13
20090622|502100100|LNBB|1798|L N B BANCORP INC|5.25
20090625|502100100|LNBB|19|L N B BANCORP INC|5.16
20090629|502100100|LNBB|95|L N B BANCORP INC|5.35
20090601|502117203|LRLCY|735|L'OREAL CO ADR|15.79
20090602|502117203|LRLCY|7729|L'OREAL CO ADR|15.98
20090603|502117203|LRLCY|3163|L'OREAL CO ADR|16.05
20090605|502117203|LRLCY|30|L'OREAL CO ADR|15.69
20090608|502117203|LRLCY|30|L'OREAL CO ADR|15.47
20090609|502117203|LRLCY|7192|L'OREAL CO ADR|15.22
20090610|502117203|LRLCY|8379|L'OREAL CO ADR|15.23
20090611|502117203|LRLCY|184|L'OREAL CO ADR|15.25
20090612|502117203|LRLCY|1347|L'OREAL CO ADR|15.38
20090615|502117203|LRLCY|58|L'OREAL CO ADR|15.1
20090616|502117203|LRLCY|852|L'OREAL CO ADR|14.47
20090617|502117203|LRLCY|108|L'OREAL CO ADR|14.77
20090618|502117203|LRLCY|970|L'OREAL CO ADR|14.89
20090622|502117203|LRLCY|274|L'OREAL CO ADR|14.87
20090626|502117203|LRLCY|968|L'OREAL CO ADR|15.03
20090629|502117203|LRLCY|68|L'OREAL CO ADR|15.04
20090602|50212A106|ID|570|L-1 IDENTITY SOLUTIONS, INC. (|9.18
20090604|50212A106|ID|614|L-1 IDENTITY SOLUTIONS, INC. (|8.56
20090605|50212A106|ID|312|L-1 IDENTITY SOLUTIONS, INC. (|8.93
20090609|50212A106|ID|116|L-1 IDENTITY SOLUTIONS, INC. (|8.78
20090611|50212A106|ID|248|L-1 IDENTITY SOLUTIONS, INC. (|8.49
20090612|50212A106|ID|8|L-1 IDENTITY SOLUTIONS, INC. (|8.46
20090616|50212A106|ID|71|L-1 IDENTITY SOLUTIONS, INC. (|7.94
20090617|50212A106|ID|33|L-1 IDENTITY SOLUTIONS, INC. (|7.7
20090619|50212A106|ID|2041|L-1 IDENTITY SOLUTIONS, INC. (|7.61
20090622|50212A106|ID|4|L-1 IDENTITY SOLUTIONS, INC. (|7.58
20090623|50212A106|ID|27|L-1 IDENTITY SOLUTIONS, INC. (|7.3
20090624|50212A106|ID|66|L-1 IDENTITY SOLUTIONS, INC. (|7.33
20090625|50212A106|ID|472|L-1 IDENTITY SOLUTIONS, INC. (|7.4
20090626|50212A106|ID|1376|L-1 IDENTITY SOLUTIONS, INC. (|7.7
20090629|50212A106|ID|796|L-1 IDENTITY SOLUTIONS, INC. (|7.78
20090630|50212A106|ID|531|L-1 IDENTITY SOLUTIONS, INC. (|7.86
20090601|50215P100|LSBX|50|LSB CORP|9.6
20090602|50215P100|LSBX|50|LSB CORP|10
20090603|50215P100|LSBX|50|LSB CORP|9.75
20090604|50215P100|LSBX|30|LSB CORP|9.68
20090605|50215P100|LSBX|30|LSB CORP|10
20090611|50215P100|LSBX|55|LSB CORP|9.5
20090623|50215P100|LSBX|2|LSB CORP|10.17
20090629|50215P100|LSBX|9633|LSB CORP|10.21
20090630|50215P100|LSBX|5408|LSB CORP|9.94
20090602|502160104|LXU|464|LSB INDUSTRIES INC|17.44
20090603|502160104|LXU|4600|LSB INDUSTRIES INC|17.84
20090608|502160104|LXU|1079|LSB INDUSTRIES INC|17.18
20090609|502160104|LXU|919|LSB INDUSTRIES INC|17.16
20090612|502160104|LXU|1242|LSB INDUSTRIES INC|17.44
20090615|502160104|LXU|285|LSB INDUSTRIES INC|17.04
20090616|502160104|LXU|1474|LSB INDUSTRIES INC|16.97
20090617|502160104|LXU|2217|LSB INDUSTRIES INC|16.47
20090624|502160104|LXU|23|LSB INDUSTRIES INC|15.5
20090630|502160104|LXU|76|LSB INDUSTRIES INC|16.24
20090601|502161102|LSI|2598|LSI CORPORATION|4.47
20090602|502161102|LSI|3602|LSI CORPORATION|4.49
20090603|502161102|LSI|231|LSI CORPORATION|4.24
20090604|502161102|LSI|619|LSI CORPORATION|4.13
20090605|502161102|LSI|450|LSI CORPORATION|4.3
20090608|502161102|LSI|100|LSI CORPORATION|4.19
20090609|502161102|LSI|6|LSI CORPORATION|4.19
20090610|502161102|LSI|101|LSI CORPORATION|4.64
20090611|502161102|LSI|96|LSI CORPORATION|4.81
20090612|502161102|LSI|8786|LSI CORPORATION|4.94
20090615|502161102|LSI|698|LSI CORPORATION|4.88
20090616|502161102|LSI|86|LSI CORPORATION|4.63
20090617|502161102|LSI|9609|LSI CORPORATION|4.51
20090618|502161102|LSI|6074|LSI CORPORATION|4.69
20090619|502161102|LSI|383|LSI CORPORATION|4.5
20090622|502161102|LSI|1152|LSI CORPORATION|4.56
20090624|502161102|LSI|183|LSI CORPORATION|4.54
20090625|502161102|LSI|1412|LSI CORPORATION|4.63
20090626|502161102|LSI|2307|LSI CORPORATION|4.6
20090629|502161102|LSI|2617|LSI CORPORATION|4.66
20090630|502161102|LSI|4284|LSI CORPORATION|4.5
20090615|50216C108|LYTS|100|LSI INDUSTRIES INC|4.75
20090616|50216C108|LYTS|100|LSI INDUSTRIES INC|4.34
20090617|50216C108|LYTS|100|LSI INDUSTRIES INC|4.58
20090619|50216C108|LYTS|1470|LSI INDUSTRIES INC|4.61
20090601|502175102|LTC|233|LTC PROPERTIES INC|20.81
20090602|502175102|LTC|624|LTC PROPERTIES INC|21.2
20090604|502175102|LTC|36|LTC PROPERTIES INC|21.61
20090605|502175102|LTC|75|LTC PROPERTIES INC|21.69
20090608|502175102|LTC|241|LTC PROPERTIES INC|21.91
20090609|502175102|LTC|14|LTC PROPERTIES INC|21.55
20090610|502175102|LTC|76|LTC PROPERTIES INC|21.57
20090611|502175102|LTC|18|LTC PROPERTIES INC|21.2
20090612|502175102|LTC|141|LTC PROPERTIES INC|20.73
20090615|502175102|LTC|25|LTC PROPERTIES INC|20.96
20090616|502175102|LTC|886|LTC PROPERTIES INC|20.35
20090617|502175102|LTC|94|LTC PROPERTIES INC|19.95
20090618|502175102|LTC|100|LTC PROPERTIES INC|20.04
20090622|502175102|LTC|469|LTC PROPERTIES INC|19.62
20090623|502175102|LTC|381|LTC PROPERTIES INC|19.43
20090625|502175102|LTC|33|LTC PROPERTIES INC|19.8
20090629|502175102|LTC|47|LTC PROPERTIES INC|20.68
20090630|502175102|LTC|1500|LTC PROPERTIES INC|21.03
20090605|502175607|LTCPRF|81|LTC PROPERTIES INC 8.0% SER F|22.5
20090609|502175607|LTCPRF|14|LTC PROPERTIES INC 8.0% SER F|21.76
20090610|502175607|LTCPRF|14|LTC PROPERTIES INC 8.0% SER F|22.06
20090611|502175607|LTCPRF|14|LTC PROPERTIES INC 8.0% SER F|22.65
20090612|502175607|LTCPRF|14|LTC PROPERTIES INC 8.0% SER F|22.55
20090616|502175607|LTCPRF|700|LTC PROPERTIES INC 8.0% SER F|22
20090617|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F|22.15
20090618|502175607|LTCPRF|262|LTC PROPERTIES INC 8.0% SER F|22.15
20090619|502175607|LTCPRF|262|LTC PROPERTIES INC 8.0% SER F|22.89
20090622|502175607|LTCPRF|3058|LTC PROPERTIES INC 8.0% SER F|23.5
20090623|502175607|LTCPRF|368|LTC PROPERTIES INC 8.0% SER F|23
20090624|502175607|LTCPRF|144|LTC PROPERTIES INC 8.0% SER F|22.71
20090626|502175607|LTCPRF|268|LTC PROPERTIES INC 8.0% SER F|22.9
20090629|502175607|LTCPRF|268|LTC PROPERTIES INC 8.0% SER F|22.95
20090630|502175607|LTCPRF|318|LTC PROPERTIES INC 8.0% SER F|23
20090608|502386105|LTWC|56|LTWC CORPORATION|0.01
20090622|502386105|LTWC|1899|LTWC CORPORATION|0.01
20090626|502386105|LTWC|4680|LTWC CORPORATION|0.01
20090601|502403108|LTXC|430|LTX-CREDENCE CORP COM STK (MA)|0.56
20090602|502403108|LTXC|200|LTX-CREDENCE CORP COM STK (MA)|0.81
20090603|502403108|LTXC|2383|LTX-CREDENCE CORP COM STK (MA)|0.74
20090605|502403108|LTXC|932|LTX-CREDENCE CORP COM STK (MA)|0.58
20090622|502403108|LTXC|208|LTX-CREDENCE CORP COM STK (MA)|0.65
20090623|502403108|LTXC|724|LTX-CREDENCE CORP COM STK (MA)|0.61
20090625|502403108|LTXC|177|LTX-CREDENCE CORP COM STK (MA)|0.48
20090601|502424104|LLL|34|L-3 COMMUNICATIONS HLDGS INC|73.51
20090602|502424104|LLL|91|L-3 COMMUNICATIONS HLDGS INC|75.52
20090603|502424104|LLL|52|L-3 COMMUNICATIONS HLDGS INC|74.78
20090604|502424104|LLL|102|L-3 COMMUNICATIONS HLDGS INC|73.47
20090605|502424104|LLL|776|L-3 COMMUNICATIONS HLDGS INC|73.6
20090608|502424104|LLL|31|L-3 COMMUNICATIONS HLDGS INC|74.5
20090609|502424104|LLL|533|L-3 COMMUNICATIONS HLDGS INC|74.97
20090610|502424104|LLL|49|L-3 COMMUNICATIONS HLDGS INC|74.2
20090611|502424104|LLL|35|L-3 COMMUNICATIONS HLDGS INC|74.05
20090615|502424104|LLL|42|L-3 COMMUNICATIONS HLDGS INC|74.4
20090616|502424104|LLL|18|L-3 COMMUNICATIONS HLDGS INC|72.68
20090617|502424104|LLL|3915|L-3 COMMUNICATIONS HLDGS INC|71.75
20090618|502424104|LLL|2114|L-3 COMMUNICATIONS HLDGS INC|71.42
20090619|502424104|LLL|2060|L-3 COMMUNICATIONS HLDGS INC|72.09
20090622|502424104|LLL|55|L-3 COMMUNICATIONS HLDGS INC|71.7
20090623|502424104|LLL|89|L-3 COMMUNICATIONS HLDGS INC|70.79
20090624|502424104|LLL|25|L-3 COMMUNICATIONS HLDGS INC|69.99
20090625|502424104|LLL|523|L-3 COMMUNICATIONS HLDGS INC|68.46
20090626|502424104|LLL|732|L-3 COMMUNICATIONS HLDGS INC|69.52
20090629|502424104|LLL|1|L-3 COMMUNICATIONS HLDGS INC|69.05
20090630|502424104|LLL|34|L-3 COMMUNICATIONS HLDGS INC|69.94
20090601|502441306|LVMUY|844|LVMH MOET HENNESSY LOUIS VUITT|16.57
20090602|502441306|LVMUY|1939|LVMH MOET HENNESSY LOUIS VUITT|17
20090603|502441306|LVMUY|833|LVMH MOET HENNESSY LOUIS VUITT|17.54
20090604|502441306|LVMUY|1436|LVMH MOET HENNESSY LOUIS VUITT|17.32
20090609|502441306|LVMUY|7038|LVMH MOET HENNESSY LOUIS VUITT|16.13
20090611|502441306|LVMUY|102|LVMH MOET HENNESSY LOUIS VUITT|16.59
20090612|502441306|LVMUY|5494|LVMH MOET HENNESSY LOUIS VUITT|16.8
20090615|502441306|LVMUY|1404|LVMH MOET HENNESSY LOUIS VUITT|16.64
20090616|502441306|LVMUY|300|LVMH MOET HENNESSY LOUIS VUITT|15.92
20090617|502441306|LVMUY|4470|LVMH MOET HENNESSY LOUIS VUITT|16.01
20090618|502441306|LVMUY|493|LVMH MOET HENNESSY LOUIS VUITT|15.61
20090622|502441306|LVMUY|338|LVMH MOET HENNESSY LOUIS VUITT|15.76
20090625|502441306|LVMUY|183|LVMH MOET HENNESSY LOUIS VUITT|15.68
20090601|502470107|LB|125|LA BARGE INCORPORATED|7.6
20090602|502470107|LB|125|LA BARGE INCORPORATED|8.25
20090604|502470107|LB|325|LA BARGE INCORPORATED|8.44
20090605|502470107|LB|325|LA BARGE INCORPORATED|8.77
20090608|502470107|LB|325|LA BARGE INCORPORATED|9
20090609|502470107|LB|325|LA BARGE INCORPORATED|8.84
20090617|502470107|LB|1000|LA BARGE INCORPORATED|9.05
20090623|502470107|LB|3700|LA BARGE INCORPORATED|8.9
20090624|502470107|LB|3703|LA BARGE INCORPORATED|8.86
20090626|502470107|LB|100|LA BARGE INCORPORATED|8.85
20090630|502470107|LB|350|LA BARGE INCORPORATED|8.92
20090602|50255M108|LCTZ|500|LA CORTEZ ENERGY INC, INC COMM|1.9
20090603|503459307|LJPC|135|LA JOLLA PHARMACEUTICAL CO|0.42
20090605|503459307|LJPC|5240|LA JOLLA PHARMACEUTICAL CO|0.36
20090610|503459307|LJPC|2100|LA JOLLA PHARMACEUTICAL CO|0.37
20090611|503459307|LJPC|2100|LA JOLLA PHARMACEUTICAL CO|0.38
20090618|503459307|LJPC|4802|LA JOLLA PHARMACEUTICAL CO|0.21
20090601|503548109|LACHF|6230|LA MANCHA RES INC|0.92
20090602|503548109|LACHF|400|LA MANCHA RES INC|0.85
20090608|503548109|LACHF|2300|LA MANCHA RES INC|0.83
20090616|503548109|LACHF|1700|LA MANCHA RES INC|0.8
20090617|503548109|LACHF|4200|LA MANCHA RES INC|0.79
20090618|503548109|LACHF|6537|LA MANCHA RES INC|0.81
20090619|503548109|LACHF|2037|LA MANCHA RES INC|0.82
20090605|504905100|DDSS|2211|LABOPHARM INC|1.83
20090609|504905100|DDSS|1710|LABOPHARM INC|1.78
20090615|504905100|DDSS|9284|LABOPHARM INC|2.05
20090616|504905100|DDSS|9049|LABOPHARM INC|2.1
20090618|504905100|DDSS|6080|LABOPHARM INC|2.16
20090622|504905100|DDSS|200|LABOPHARM INC|2.19
20090623|504905100|DDSS|200|LABOPHARM INC|2.07
20090625|504905100|DDSS|550|LABOPHARM INC|2.26
20090626|504905100|DDSS|550|LABOPHARM INC|2.14
20090629|504905100|DDSS|511|LABOPHARM INC|2.15
20090602|505336107|LZB|2200|LA-Z-BOY INCORPORATED|2.2
20090603|505336107|LZB|200|LA-Z-BOY INCORPORATED|2.18
20090604|505336107|LZB|17|LA-Z-BOY INCORPORATED|3.03
20090605|505336107|LZB|200|LA-Z-BOY INCORPORATED|3.12
20090608|505336107|LZB|1014|LA-Z-BOY INCORPORATED|3.19
20090610|505336107|LZB|310|LA-Z-BOY INCORPORATED|3.4
20090611|505336107|LZB|495|LA-Z-BOY INCORPORATED|3.58
20090612|505336107|LZB|248|LA-Z-BOY INCORPORATED|3.63
20090615|505336107|LZB|27|LA-Z-BOY INCORPORATED|3.66
20090617|505336107|LZB|1029|LA-Z-BOY INCORPORATED|4.35
20090618|505336107|LZB|9280|LA-Z-BOY INCORPORATED|4.32
20090619|505336107|LZB|981|LA-Z-BOY INCORPORATED|3.93
20090623|505336107|LZB|774|LA-Z-BOY INCORPORATED|4.03
20090624|505336107|LZB|3500|LA-Z-BOY INCORPORATED|4.78
20090625|505336107|LZB|4508|LA-Z-BOY INCORPORATED|4.25
20090626|505336107|LZB|1083|LA-Z-BOY INCORPORATED|4.64
20090629|505336107|LZB|5109|LA-Z-BOY INCORPORATED|4.93
20090601|50540R409|LH|12|LABORATORY CRP AMER HLDGS(NEW)|60.96
20090603|50540R409|LH|361|LABORATORY CRP AMER HLDGS(NEW)|61.84
20090604|50540R409|LH|1799|LABORATORY CRP AMER HLDGS(NEW)|61.4
20090605|50540R409|LH|199|LABORATORY CRP AMER HLDGS(NEW)|61.59
20090608|50540R409|LH|248|LABORATORY CRP AMER HLDGS(NEW)|61.25
20090611|50540R409|LH|68|LABORATORY CRP AMER HLDGS(NEW)|60.24
20090612|50540R409|LH|34|LABORATORY CRP AMER HLDGS(NEW)|61.04
20090615|50540R409|LH|1954|LABORATORY CRP AMER HLDGS(NEW)|62.36
20090616|50540R409|LH|145|LABORATORY CRP AMER HLDGS(NEW)|62.2
20090619|50540R409|LH|3730|LABORATORY CRP AMER HLDGS(NEW)|66.88
20090622|50540R409|LH|124|LABORATORY CRP AMER HLDGS(NEW)|66.76
20090623|50540R409|LH|177|LABORATORY CRP AMER HLDGS(NEW)|65.71
20090624|50540R409|LH|333|LABORATORY CRP AMER HLDGS(NEW)|65.45
20090625|50540R409|LH|124|LABORATORY CRP AMER HLDGS(NEW)|66.2
20090626|50540R409|LH|35|LABORATORY CRP AMER HLDGS(NEW)|67.35
20090601|505447102|LAB|1663|LABRANCHE AND CO INC|4.31
20090602|505447102|LAB|1241|LABRANCHE AND CO INC|4.48
20090603|505447102|LAB|1217|LABRANCHE AND CO INC|4.38
20090604|505447102|LAB|99|LABRANCHE AND CO INC|4.56
20090610|505447102|LAB|26|LABRANCHE AND CO INC|4.35
20090611|505447102|LAB|71|LABRANCHE AND CO INC|4.35
20090615|505447102|LAB|1106|LABRANCHE AND CO INC|4.21
20090616|505447102|LAB|1157|LABRANCHE AND CO INC|4.04
20090617|505447102|LAB|973|LABRANCHE AND CO INC|3.81
20090618|505447102|LAB|78|LABRANCHE AND CO INC|3.86
20090619|505447102|LAB|2280|LABRANCHE AND CO INC|3.99
20090622|505447102|LAB|2280|LABRANCHE AND CO INC|3.99
20090623|505447102|LAB|1371|LABRANCHE AND CO INC|3.76
20090624|505447102|LAB|1470|LABRANCHE AND CO INC|3.81
20090625|505447102|LAB|398|LABRANCHE AND CO INC|3.88
20090629|505447102|LAB|871|LABRANCHE AND CO INC|4.35
20090619|50545W106|LBWR|500|LABWIRE INC|0.05
20090622|50545W106|LBWR|500|LABWIRE INC|0.04
20090623|50545W106|LBWR|8747|LABWIRE INC|0.04
20090626|50545W106|LBWR|250|LABWIRE INC|0.04
20090602|505597104|LG|86|THE LACLEDE GROUP INC (HOLDING|32.19
20090603|505597104|LG|46|THE LACLEDE GROUP INC (HOLDING|33.05
20090605|505597104|LG|54|THE LACLEDE GROUP INC (HOLDING|33.41
20090608|505597104|LG|30|THE LACLEDE GROUP INC (HOLDING|33.53
20090609|505597104|LG|104|THE LACLEDE GROUP INC (HOLDING|33.8
20090610|505597104|LG|83|THE LACLEDE GROUP INC (HOLDING|33.2
20090611|505597104|LG|67|THE LACLEDE GROUP INC (HOLDING|33.4
20090615|505597104|LG|35|THE LACLEDE GROUP INC (HOLDING|34.33
20090616|505597104|LG|5|THE LACLEDE GROUP INC (HOLDING|33.16
20090617|505597104|LG|90|THE LACLEDE GROUP INC (HOLDING|33.47
20090618|505597104|LG|383|THE LACLEDE GROUP INC (HOLDING|33.58
20090619|505597104|LG|6|THE LACLEDE GROUP INC (HOLDING|34.03
20090623|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|33.16
20090626|505597104|LG|34|THE LACLEDE GROUP INC (HOLDING|32.99
20090629|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|33.26
20090630|505597104|LG|33|THE LACLEDE GROUP INC (HOLDING|32.99
20090601|505688101|BOOT|67|LACROSSE FOOTWEAR INC|9.4
20090604|505688101|BOOT|153|LACROSSE FOOTWEAR INC|10.05
20090605|505688101|BOOT|98|LACROSSE FOOTWEAR INC|9.57
20090609|505688101|BOOT|1|LACROSSE FOOTWEAR INC|10.31
20090610|505688101|BOOT|1|LACROSSE FOOTWEAR INC|10.38
20090611|505688101|BOOT|1|LACROSSE FOOTWEAR INC|10.6
20090612|505688101|BOOT|1|LACROSSE FOOTWEAR INC|10.51
20090615|505688101|BOOT|1|LACROSSE FOOTWEAR INC|10.24
20090616|505688101|BOOT|99|LACROSSE FOOTWEAR INC|10.35
20090617|505688101|BOOT|1|LACROSSE FOOTWEAR INC|10.6
20090618|505688101|BOOT|1|LACROSSE FOOTWEAR INC|9.92
20090619|505688101|BOOT|1|LACROSSE FOOTWEAR INC|9.82
20090622|505688101|BOOT|1|LACROSSE FOOTWEAR INC|9.82
20090623|505688101|BOOT|1|LACROSSE FOOTWEAR INC|10.33
20090624|505688101|BOOT|42|LACROSSE FOOTWEAR INC|9.82
20090601|505730101|LDBKY|346|Ladbrokes Plc Sponsored ADR (U|3.23
20090602|505730101|LDBKY|160|Ladbrokes Plc Sponsored ADR (U|3.36
20090603|505730101|LDBKY|1079|Ladbrokes Plc Sponsored ADR (U|3.37
20090604|505730101|LDBKY|3691|Ladbrokes Plc Sponsored ADR (U|3.29
20090605|505730101|LDBKY|4116|Ladbrokes Plc Sponsored ADR (U|3.27
20090608|505730101|LDBKY|128|Ladbrokes Plc Sponsored ADR (U|3.19
20090609|505730101|LDBKY|833|Ladbrokes Plc Sponsored ADR (U|3.18
20090610|505730101|LDBKY|753|Ladbrokes Plc Sponsored ADR (U|3.21
20090611|505730101|LDBKY|672|Ladbrokes Plc Sponsored ADR (U|3.23
20090612|505730101|LDBKY|1986|Ladbrokes Plc Sponsored ADR (U|3.27
20090615|505730101|LDBKY|3513|Ladbrokes Plc Sponsored ADR (U|3.26
20090616|505730101|LDBKY|3540|Ladbrokes Plc Sponsored ADR (U|3.17
20090617|505730101|LDBKY|2320|Ladbrokes Plc Sponsored ADR (U|3.19
20090618|505730101|LDBKY|2453|Ladbrokes Plc Sponsored ADR (U|3.14
20090619|505730101|LDBKY|196|Ladbrokes Plc Sponsored ADR (U|3.07
20090622|505730101|LDBKY|185|Ladbrokes Plc Sponsored ADR (U|3.09
20090623|505730101|LDBKY|132|Ladbrokes Plc Sponsored ADR (U|2.98
20090624|505730101|LDBKY|310|Ladbrokes Plc Sponsored ADR (U|2.99
20090625|505730101|LDBKY|5410|Ladbrokes Plc Sponsored ADR (U|3.08
20090629|505730101|LDBKY|750|Ladbrokes Plc Sponsored ADR (U|2.94
20090630|505730101|LDBKY|5673|Ladbrokes Plc Sponsored ADR (U|3.05
20090601|505754200|LDSH|3|LADISH CO|11.79
20090602|505754200|LDSH|3|LADISH CO|13.15
20090603|505754200|LDSH|3|LADISH CO|13.67
20090608|505754200|LDSH|200|LADISH CO|15.04
20090609|505754200|LDSH|1|LADISH CO|14.41
20090610|505754200|LDSH|300|LADISH CO|13.62
20090612|505754200|LDSH|250|LADISH CO|13.88
20090615|505754200|LDSH|250|LADISH CO|14.14
20090616|505754200|LDSH|250|LADISH CO|13.8
20090617|505754200|LDSH|250|LADISH CO|13.66
20090619|505754200|LDSH|100|LADISH CO|14.17
20090623|505754200|LDSH|1|LADISH CO|13.35
20090624|505754200|LDSH|151|LADISH CO|12.49
20090625|505754200|LDSH|1|LADISH CO|12.27
20090630|505754200|LDSH|750|LADISH CO|13.07
20090601|50575Q102|LTS|131|LADENBURG THALMANN FINANCIAL|0.77
20090602|50575Q102|LTS|11|LADENBURG THALMANN FINANCIAL|0.83
20090604|50575Q102|LTS|7460|LADENBURG THALMANN FINANCIAL|0.79
20090605|50575Q102|LTS|6256|LADENBURG THALMANN FINANCIAL|0.8
20090608|50575Q102|LTS|198|LADENBURG THALMANN FINANCIAL|0.77
20090609|50575Q102|LTS|27|LADENBURG THALMANN FINANCIAL|0.76
20090610|50575Q102|LTS|629|LADENBURG THALMANN FINANCIAL|0.73
20090622|50575Q102|LTS|6472|LADENBURG THALMANN FINANCIAL|0.72
20090623|50575Q102|LTS|6427|LADENBURG THALMANN FINANCIAL|0.67
20090630|50575Q102|LTS|25|LADENBURG THALMANN FINANCIAL|0.55
20090601|505861401|LFRGY|30|LAFARGE ADS (1/4 COM) NEW|16.98
20090605|505861401|LFRGY|1563|LAFARGE ADS (1/4 COM) NEW|17.39
20090608|505861401|LFRGY|400|LAFARGE ADS (1/4 COM) NEW|17.67
20090609|505861401|LFRGY|41|LAFARGE ADS (1/4 COM) NEW|17.12
20090610|505861401|LFRGY|384|LAFARGE ADS (1/4 COM) NEW|17.1
20090611|505861401|LFRGY|1078|LAFARGE ADS (1/4 COM) NEW|17.2
20090612|505861401|LFRGY|1381|LAFARGE ADS (1/4 COM) NEW|17.27
20090616|505861401|LFRGY|255|LAFARGE ADS (1/4 COM) NEW|17.04
20090617|505861401|LFRGY|176|LAFARGE ADS (1/4 COM) NEW|16.83
20090618|505861401|LFRGY|5740|LAFARGE ADS (1/4 COM) NEW|16.02
20090619|505861401|LFRGY|1178|LAFARGE ADS (1/4 COM) NEW|16.18
20090623|505861401|LFRGY|9|LAFARGE ADS (1/4 COM) NEW|15.46
20090626|505861401|LFRGY|9380|LAFARGE ADS (1/4 COM) NEW|15.9
20090629|505861401|LFRGY|612|LAFARGE ADS (1/4 COM) NEW|16.37
20090630|505861401|LFRGY|8615|LAFARGE ADS (1/4 COM) NEW|16.96
20090603|50730N101|LLEG|5000|LAIDLAW ENERGY GROUP INC|0.01
20090604|50730N101|LLEG|5000|LAIDLAW ENERGY GROUP INC|0.01
20090605|50730N101|LLEG|5000|LAIDLAW ENERGY GROUP INC|0.01
20090622|510728108|LSGGF|9700|LAKE SHORE GOLD CORP|2.28
20090605|511082109|LVCA|100|Lake Victoria Mining Company,|0.57
20090609|511082109|LVCA|100|Lake Victoria Mining Company,|0.55
20090610|511082109|LVCA|100|Lake Victoria Mining Company,|0.54
20090619|511082109|LVCA|256|Lake Victoria Mining Company,|0.54
20090603|511637100|LBAI|3550|LAKELAND BANCORP INC|11.63
20090604|511637100|LBAI|946|LAKELAND BANCORP INC|11.39
20090605|511637100|LBAI|78|LAKELAND BANCORP INC|11.7
20090608|511637100|LBAI|101|LAKELAND BANCORP INC|11.57
20090609|511637100|LBAI|1|LAKELAND BANCORP INC|11.36
20090610|511637100|LBAI|2922|LAKELAND BANCORP INC|10.9
20090611|511637100|LBAI|5|LAKELAND BANCORP INC|9.98
20090612|511637100|LBAI|3|LAKELAND BANCORP INC|9.63
20090615|511637100|LBAI|1|LAKELAND BANCORP INC|9.87
20090616|511637100|LBAI|6|LAKELAND BANCORP INC|9.18
20090617|511637100|LBAI|2|LAKELAND BANCORP INC|8.95
20090618|511637100|LBAI|1|LAKELAND BANCORP INC|8.9
20090619|511637100|LBAI|1|LAKELAND BANCORP INC|9.18
20090622|511637100|LBAI|1|LAKELAND BANCORP INC|9.15
20090623|511637100|LBAI|1|LAKELAND BANCORP INC|8.96
20090624|511637100|LBAI|929|LAKELAND BANCORP INC|8.73
20090625|511637100|LBAI|1|LAKELAND BANCORP INC|8.73
20090626|511637100|LBAI|1|LAKELAND BANCORP INC|8.83
20090629|511637100|LBAI|1|LAKELAND BANCORP INC|9.44
20090601|511656100|LKFN|500|LAKELAND FINANCIAL CORPORATION|18.68
20090602|511656100|LKFN|500|LAKELAND FINANCIAL CORPORATION|19.61
20090604|511656100|LKFN|30|LAKELAND FINANCIAL CORPORATION|19.6
20090605|511656100|LKFN|34|LAKELAND FINANCIAL CORPORATION|19.66
20090609|511656100|LKFN|2|LAKELAND FINANCIAL CORPORATION|19.33
20090610|511656100|LKFN|2|LAKELAND FINANCIAL CORPORATION|19.25
20090611|511656100|LKFN|102|LAKELAND FINANCIAL CORPORATION|19.17
20090615|511656100|LKFN|292|LAKELAND FINANCIAL CORPORATION|19.8
20090619|511656100|LKFN|200|LAKELAND FINANCIAL CORPORATION|19.06
20090623|511656100|LKFN|521|LAKELAND FINANCIAL CORPORATION|18.84
20090624|511656100|LKFN|569|LAKELAND FINANCIAL CORPORATION|18.7
20090626|511656100|LKFN|400|LAKELAND FINANCIAL CORPORATION|19.12
20090603|511795106|LAKE|100|LAKELAND INDUSTRIES INC|8
20090611|511795106|LAKE|200|LAKELAND INDUSTRIES INC|7.86
20090604|51206P109|LACO|277|LAKES ENTERTAINMENT INC.|3.17
20090605|51206P109|LACO|20|LAKES ENTERTAINMENT INC.|3.14
20090618|51206P109|LACO|15|LAKES ENTERTAINMENT INC.|3.18
20090604|512807108|LRCX|4220|LAM RESEARCH CORP|26.54
20090605|512807108|LRCX|1696|LAM RESEARCH CORP|27
20090608|512807108|LRCX|2816|LAM RESEARCH CORP|25.68
20090610|512807108|LRCX|504|LAM RESEARCH CORP|26.37
20090612|512807108|LRCX|783|LAM RESEARCH CORP|25.76
20090615|512807108|LRCX|739|LAM RESEARCH CORP|25.64
20090616|512807108|LRCX|511|LAM RESEARCH CORP|24.79
20090623|512807108|LRCX|2610|LAM RESEARCH CORP|24.05
20090625|512807108|LRCX|1476|LAM RESEARCH CORP|24.23
20090629|512807108|LRCX|2314|LAM RESEARCH CORP|24.77
20090630|512807108|LRCX|1501|LAM RESEARCH CORP|25.44
20090602|512815101|LAMR|3454|LAMAR ADVERTISING CO CL-A|19.57
20090605|512815101|LAMR|245|LAMAR ADVERTISING CO CL-A|18.17
20090608|512815101|LAMR|4381|LAMAR ADVERTISING CO CL-A|17.86
20090609|512815101|LAMR|4570|LAMAR ADVERTISING CO CL-A|17.49
20090612|512815101|LAMR|422|LAMAR ADVERTISING CO CL-A|18.18
20090615|512815101|LAMR|190|LAMAR ADVERTISING CO CL-A|17.79
20090616|512815101|LAMR|3886|LAMAR ADVERTISING CO CL-A|16.84
20090617|512815101|LAMR|2992|LAMAR ADVERTISING CO CL-A|16.58
20090618|512815101|LAMR|5961|LAMAR ADVERTISING CO CL-A|15.83
20090619|512815101|LAMR|4836|LAMAR ADVERTISING CO CL-A|15.64
20090622|512815101|LAMR|1590|LAMAR ADVERTISING CO CL-A|15.88
20090623|512815101|LAMR|534|LAMAR ADVERTISING CO CL-A|14.57
20090625|512815101|LAMR|104|LAMAR ADVERTISING CO CL-A|14.67
20090626|512815101|LAMR|150|LAMAR ADVERTISING CO CL-A|15.39
20090629|512815101|LAMR|168|LAMAR ADVERTISING CO CL-A|15.3
20090630|512815101|LAMR|5268|LAMAR ADVERTISING CO CL-A|15.55
20090602|513665109|LLLI|2708|LAPMERD LESS LETHAL INC|0.07
20090603|513665109|LLLI|4708|LAPMERD LESS LETHAL INC|0.07
20090604|513665109|LLLI|5508|LAPMERD LESS LETHAL INC|0.07
20090605|513665109|LLLI|3158|LAPMERD LESS LETHAL INC|0.05
20090608|513665109|LLLI|3158|LAPMERD LESS LETHAL INC|0.05
20090609|513665109|LLLI|632|LAPMERD LESS LETHAL INC|0.05
20090601|513847103|LANC|996|LANCASTER COLONY CORP|46.07
20090602|513847103|LANC|997|LANCASTER COLONY CORP|47
20090603|513847103|LANC|9|LANCASTER COLONY CORP|47.45
20090604|513847103|LANC|1|LANCASTER COLONY CORP|47.48
20090605|513847103|LANC|1|LANCASTER COLONY CORP|47.52
20090608|513847103|LANC|1026|LANCASTER COLONY CORP|46.43
20090609|513847103|LANC|1|LANCASTER COLONY CORP|46.33
20090610|513847103|LANC|1|LANCASTER COLONY CORP|46.88
20090612|513847103|LANC|19|LANCASTER COLONY CORP|46.36
20090615|513847103|LANC|13|LANCASTER COLONY CORP|45.69
20090626|513847103|LANC|610|LANCASTER COLONY CORP|44
20090629|513847103|LANC|1000|LANCASTER COLONY CORP|44.46
20090630|513847103|LANC|1|LANCASTER COLONY CORP|44.38
20090604|514606102|LNCE|7|LANCE INC|21.86
20090608|514606102|LNCE|25|LANCE INC|21.94
20090609|514606102|LNCE|108|LANCE INC|21.89
20090611|514606102|LNCE|100|LANCE INC|21.73
20090615|514606102|LNCE|152|LANCE INC|22
20090616|514606102|LNCE|127|LANCE INC|21.54
20090626|514606102|LNCE|3548|LANCE INC|21.89
20090624|514765106|LDIFF|6500|LANDDRILL INTERNATIONAL INC OR|0.09
20090625|514765106|LDIFF|6500|LANDDRILL INTERNATIONAL INC OR|0.08
20090612|514766104|LNDC|145|LANDEC CORP COM STK (DE)|6.46
20090615|514766104|LNDC|99|LANDEC CORP COM STK (DE)|7.07
20090623|514766104|LNDC|271|LANDEC CORP COM STK (DE)|6.46
20090629|514766104|LNDC|6|LANDEC CORP COM STK (DE)|6.67
20090601|51476K103|LDR|55|LANDAUER INC|57.63
20090605|51476K103|LDR|3|LANDAUER INC|61.6
20090608|51476K103|LDR|76|LANDAUER INC|61.71
20090609|51476K103|LDR|1|LANDAUER INC|61.33
20090610|51476K103|LDR|52|LANDAUER INC|61.97
20090611|51476K103|LDR|52|LANDAUER INC|60.42
20090612|51476K103|LDR|1|LANDAUER INC|60.32
20090615|51476K103|LDR|33|LANDAUER INC|59.4
20090616|51476K103|LDR|6|LANDAUER INC|57.72
20090617|51476K103|LDR|1|LANDAUER INC|57.54
20090618|51476K103|LDR|34|LANDAUER INC|58
20090619|51476K103|LDR|27|LANDAUER INC|59.91
20090622|51476K103|LDR|28|LANDAUER INC|60.53
20090623|51476K103|LDR|267|LANDAUER INC|59.74
20090624|51476K103|LDR|68|LANDAUER INC|59.42
20090625|51476K103|LDR|19|LANDAUER INC|59.94
20090626|51476K103|LDR|10|LANDAUER INC|60.7
20090629|51476K103|LDR|220|LANDAUER INC|62.15
20090630|51476K103|LDR|1|LANDAUER INC|61.05
20090601|514936103|LFGRQ|6052|LANDAMERICA FIN'L GROUP INC|0.05
20090602|514936103|LFGRQ|6013|LANDAMERICA FIN'L GROUP INC|0.06
20090603|514936103|LFGRQ|1013|LANDAMERICA FIN'L GROUP INC|0.05
20090604|514936103|LFGRQ|5770|LANDAMERICA FIN'L GROUP INC|0.05
20090605|514936103|LFGRQ|568|LANDAMERICA FIN'L GROUP INC|0.05
20090608|514936103|LFGRQ|311|LANDAMERICA FIN'L GROUP INC|0.05
20090609|514936103|LFGRQ|5411|LANDAMERICA FIN'L GROUP INC|0.05
20090610|514936103|LFGRQ|5410|LANDAMERICA FIN'L GROUP INC|0.05
20090611|514936103|LFGRQ|460|LANDAMERICA FIN'L GROUP INC|0.05
20090612|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.05
20090617|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.05
20090618|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.05
20090622|514936103|LFGRQ|1512|LANDAMERICA FIN'L GROUP INC|0.05
20090623|514936103|LFGRQ|2841|LANDAMERICA FIN'L GROUP INC|0.04
20090624|514936103|LFGRQ|2713|LANDAMERICA FIN'L GROUP INC|0.04
20090625|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.05
20090626|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.04
20090630|514936103|LFGRQ|5787|LANDAMERICA FIN'L GROUP INC|0.04
20090619|51504L107|LARK|104|LANDMARK BANCORP INC|15
20090622|51504L107|LARK|4|LANDMARK BANCORP INC|15.6
20090602|51507N100|LNBO|126|LANBO FINANCIAL GROUP INC|0.01
20090603|51507N100|LNBO|126|LANBO FINANCIAL GROUP INC|0.01
20090604|51507N100|LNBO|5126|LANBO FINANCIAL GROUP INC|0.01
20090605|51507N100|LNBO|5126|LANBO FINANCIAL GROUP INC|0.01
20090608|51507N100|LNBO|5126|LANBO FINANCIAL GROUP INC|0.01
20090601|51508L103|LNY|781|LANDRY'S RESTRNTS,INC|10.07
20090602|51508L103|LNY|1|LANDRY'S RESTRNTS,INC|10.67
20090603|51508L103|LNY|248|LANDRY'S RESTRNTS,INC|10.75
20090604|51508L103|LNY|5325|LANDRY'S RESTRNTS,INC|10.29
20090605|51508L103|LNY|2788|LANDRY'S RESTRNTS,INC|10.72
20090608|51508L103|LNY|2090|LANDRY'S RESTRNTS,INC|10.5
20090609|51508L103|LNY|521|LANDRY'S RESTRNTS,INC|10.62
20090610|51508L103|LNY|143|LANDRY'S RESTRNTS,INC|10.56
20090611|51508L103|LNY|5|LANDRY'S RESTRNTS,INC|10.47
20090612|51508L103|LNY|2011|LANDRY'S RESTRNTS,INC|10.17
20090615|51508L103|LNY|2376|LANDRY'S RESTRNTS,INC|10.45
20090616|51508L103|LNY|1900|LANDRY'S RESTRNTS,INC|10.16
20090617|51508L103|LNY|622|LANDRY'S RESTRNTS,INC|10.14
20090622|51508L103|LNY|888|LANDRY'S RESTRNTS,INC|9.99
20090623|51508L103|LNY|499|LANDRY'S RESTRNTS,INC|9.59
20090624|51508L103|LNY|1726|LANDRY'S RESTRNTS,INC|9.4
20090625|51508L103|LNY|1200|LANDRY'S RESTRNTS,INC|9.12
20090626|51508L103|LNY|63|LANDRY'S RESTRNTS,INC|9.64
20090604|515098101|LSTR|159|LANDSTAR SYSTEM INC|38.47
20090605|515098101|LSTR|500|LANDSTAR SYSTEM INC|38.72
20090611|515098101|LSTR|236|LANDSTAR SYSTEM INC|38.91
20090616|515098101|LSTR|64|LANDSTAR SYSTEM INC|36.02
20090622|515098101|LSTR|56|LANDSTAR SYSTEM INC|35.37
20090601|515707107|GAIT|1639|LANGER INC|0.58
20090602|515707107|GAIT|439|LANGER INC|0.56
20090603|515707107|GAIT|2|LANGER INC|0.63
20090605|515707107|GAIT|639|LANGER INC|0.62
20090608|515707107|GAIT|639|LANGER INC|0.64
20090609|515707107|GAIT|639|LANGER INC|0.6
20090610|515707107|GAIT|439|LANGER INC|0.63
20090611|515707107|GAIT|639|LANGER INC|0.62
20090616|515707107|GAIT|236|LANGER INC|0.64
20090618|515707107|GAIT|274|LANGER INC|0.65
20090622|515707107|GAIT|1362|LANGER INC|0.69
20090623|515707107|GAIT|2608|LANGER INC|0.69
20090624|515707107|GAIT|2408|LANGER INC|0.64
20090625|515707107|GAIT|2308|LANGER INC|0.62
20090626|515707107|GAIT|2308|LANGER INC|0.65
20090618|516546207|LLSR|11|LANTIS LASER, INC. COM STK|0.08
20090619|516546207|LLSR|4214|LANTIS LASER, INC. COM STK|0.07
20090622|516546207|LLSR|214|LANTIS LASER, INC. COM STK|0.07
20090623|516546207|LLSR|214|LANTIS LASER, INC. COM STK|0.05
20090610|516548104|LTRX|2692|LANTRONIX INC|0.52
20090611|516548104|LTRX|4792|LANTRONIX INC|0.46
20090612|516548104|LTRX|3296|LANTRONIX INC|0.45
20090616|516548104|LTRX|696|LANTRONIX INC|0.44
20090618|516548104|LTRX|1696|LANTRONIX INC|0.49
20090601|516648102|LPADE|3873|LAPOLLA INDUSTRIES, INC.|0.47
20090602|516648102|LPADE|2473|LAPOLLA INDUSTRIES, INC.|0.36
20090608|516648102|LPADE|1559|LAPOLLA INDUSTRIES, INC.|0.37
20090612|516648102|LPADE|5000|LAPOLLA INDUSTRIES, INC.|0.37
20090615|516648102|LPADE|8678|LAPOLLA INDUSTRIES, INC.|0.39
20090619|516648102|LPADE|3824|LAPOLLA INDUSTRIES, INC.|0.43
20090622|516648102|LPADE|1824|LAPOLLA INDUSTRIES, INC.|0.37
20090626|516648102|LPADE|2000|LAPOLLA INDUSTRIES, INC.|0.45
20090629|516648102|LPADE|1900|LAPOLLA INDUSTRIES, INC.|0.42
20090630|516648102|LPADE|9400|LAPOLLA INDUSTRIES, INC.|0.47
20090601|516650108|LPSB|188|LAPORTE BANCORP, INC COM|5.1
20090602|516650108|LPSB|188|LAPORTE BANCORP, INC COM|4.25
20090622|516650108|LPSB|31|LAPORTE BANCORP, INC COM|4.25
20090601|51669T101|LMRXF|8001|LARAMIDE RESOURCES LTD|1.76
20090602|51669T101|LMRXF|1|LARAMIDE RESOURCES LTD|1.84
20090604|51669T101|LMRXF|180|LARAMIDE RESOURCES LTD|1.69
20090605|51669T101|LMRXF|9180|LARAMIDE RESOURCES LTD|1.79
20090616|51669T101|LMRXF|4364|LARAMIDE RESOURCES LTD|1.57
20090619|51669T101|LMRXF|2001|LARAMIDE RESOURCES LTD|1.46
20090622|51669T101|LMRXF|1|LARAMIDE RESOURCES LTD|1.52
20090623|51669T101|LMRXF|1|LARAMIDE RESOURCES LTD|1.42
20090624|51669T101|LMRXF|1|LARAMIDE RESOURCES LTD|1.36
20090625|51669T101|LMRXF|1|LARAMIDE RESOURCES LTD|1.41
20090626|51669T101|LMRXF|1|LARAMIDE RESOURCES LTD|1.43
20090629|51669T101|LMRXF|1|LARAMIDE RESOURCES LTD|1.5
20090630|51669T101|LMRXF|1|LARAMIDE RESOURCES LTD|1.5
20090610|517104105|LGOV|5300|LARGO VISTA GROUP LTD|0.01
20090617|517834107|LVS|14|LAS VEGAS SANDS CORP|8.38
20090618|517834107|LVS|1148|LAS VEGAS SANDS CORP|7.92
20090622|517834107|LVS|880|LAS VEGAS SANDS CORP|8.14
20090601|517942108|LHO|259|LASALLE HOTEL PROP|13.68
20090602|517942108|LHO|162|LASALLE HOTEL PROP|15.44
20090604|517942108|LHO|188|LASALLE HOTEL PROP|15.35
20090605|517942108|LHO|38|LASALLE HOTEL PROP|16.38
20090608|517942108|LHO|857|LASALLE HOTEL PROP|16.74
20090610|517942108|LHO|2974|LASALLE HOTEL PROP|16.19
20090617|517942108|LHO|1499|LASALLE HOTEL PROP|12.82
20090618|517942108|LHO|2471|LASALLE HOTEL PROP|12.09
20090619|517942108|LHO|176|LASALLE HOTEL PROP|11.85
20090622|517942108|LHO|4246|LASALLE HOTEL PROP|12.18
20090624|517942108|LHO|1425|LASALLE HOTEL PROP|11.05
20090625|517942108|LHO|817|LASALLE HOTEL PROP|11.39
20090626|517942108|LHO|75|LASALLE HOTEL PROP|11.96
20090629|517942108|LHO|1678|LASALLE HOTEL PROP|12.44
20090630|517942108|LHO|166|LASALLE HOTEL PROP|12.13
20090601|517942306|LHOPRB|51|LASALLE HOTEL PROPERTIES 8.375|17.5
20090602|517942306|LHOPRB|51|LASALLE HOTEL PROPERTIES 8.375|17.24
20090615|517942306|LHOPRB|1251|LASALLE HOTEL PROPERTIES 8.375|19.1
20090616|517942306|LHOPRB|1251|LASALLE HOTEL PROPERTIES 8.375|19.27
20090617|517942306|LHOPRB|351|LASALLE HOTEL PROPERTIES 8.375|19.1
20090618|517942306|LHOPRB|100|LASALLE HOTEL PROPERTIES 8.375|18.75
20090602|517942405|LHOPRD|8|LASALLE HOTEL PPTYS 7.50% SER|15.3
20090609|517942405|LHOPRD|211|LASALLE HOTEL PPTYS 7.50% SER|15.35
20090610|517942405|LHOPRD|412|LASALLE HOTEL PPTYS 7.50% SER|15.35
20090611|517942405|LHOPRD|295|LASALLE HOTEL PPTYS 7.50% SER|16.17
20090612|517942405|LHOPRD|295|LASALLE HOTEL PPTYS 7.50% SER|17.11
20090616|517942405|LHOPRD|184|LASALLE HOTEL PPTYS 7.50% SER|16.67
20090619|517942405|LHOPRD|195|LASALLE HOTEL PPTYS 7.50% SER|16.4
20090622|517942405|LHOPRD|112|LASALLE HOTEL PPTYS 7.50% SER|16.43
20090623|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER|16.23
20090604|517942504|LHOPRE|15|LASALLE HOTEL PROPERTIES 8% SE|16.5
20090611|517942504|LHOPRE|42|LASALLE HOTEL PROPERTIES 8% SE|18.49
20090612|517942504|LHOPRE|203|LASALLE HOTEL PROPERTIES 8% SE|18.5
20090615|517942504|LHOPRE|865|LASALLE HOTEL PROPERTIES 8% SE|18.01
20090616|517942504|LHOPRE|815|LASALLE HOTEL PROPERTIES 8% SE|18
20090617|517942504|LHOPRE|815|LASALLE HOTEL PROPERTIES 8% SE|18.16
20090618|517942504|LHOPRE|46|LASALLE HOTEL PROPERTIES 8% SE|17.9
20090619|517942504|LHOPRE|346|LASALLE HOTEL PROPERTIES 8% SE|17.75
20090622|517942504|LHOPRE|346|LASALLE HOTEL PROPERTIES 8% SE|18.2
20090623|517942504|LHOPRE|100|LASALLE HOTEL PROPERTIES 8% SE|18
20090624|517942504|LHOPRE|72|LASALLE HOTEL PROPERTIES 8% SE|18.2
20090603|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|14.52
20090611|517942603|LHOPRG|149|LASALLE HOTEL PPTYS PFD SHS BE|15.99
20090615|517942603|LHOPRG|89|LASALLE HOTEL PPTYS PFD SHS BE|16.5
20090616|517942603|LHOPRG|89|LASALLE HOTEL PPTYS PFD SHS BE|16.25
20090617|517942603|LHOPRG|89|LASALLE HOTEL PPTYS PFD SHS BE|16.3
20090618|517942603|LHOPRG|39|LASALLE HOTEL PPTYS PFD SHS BE|16.45
20090622|517942603|LHOPRG|39|LASALLE HOTEL PPTYS PFD SHS BE|16
20090623|517942603|LHOPRG|139|LASALLE HOTEL PPTYS PFD SHS BE|16.31
20090624|517942603|LHOPRG|59|LASALLE HOTEL PPTYS PFD SHS BE|15.62
20090629|517942603|LHOPRG|200|LASALLE HOTEL PPTYS PFD SHS BE|15.59
20090617|51805Q102|LNGT|2403|LASER ENERGETICS INC CL A|0.05
20090618|51805Q102|LNGT|2463|LASER ENERGETICS INC CL A|0.05
20090619|51805Q102|LNGT|5463|LASER ENERGETICS INC CL A|0.05
20090622|51805Q102|LNGT|2000|LASER ENERGETICS INC CL A|0.05
20090623|51805Q102|LNGT|7000|LASER ENERGETICS INC CL A|0.05
20090602|51807U101|LCRD|100|LASERCARD CORPORATION|3.57
20090625|51807U101|LCRD|35|LASERCARD CORPORATION|3.37
20090626|51807U101|LCRD|35|LASERCARD CORPORATION|3.4
20090602|51827Q106|LAQ|132|THE LATIN AMER EQTY FUND INC|29.87
20090603|51827Q106|LAQ|282|THE LATIN AMER EQTY FUND INC|29.94
20090604|51827Q106|LAQ|132|THE LATIN AMER EQTY FUND INC|28.52
20090605|51827Q106|LAQ|132|THE LATIN AMER EQTY FUND INC|29.1
20090611|51827Q106|LAQ|68|THE LATIN AMER EQTY FUND INC|29.15
20090612|51827Q106|LAQ|68|THE LATIN AMER EQTY FUND INC|29.89
20090615|51827Q106|LAQ|1|THE LATIN AMER EQTY FUND INC|29.77
20090616|51827Q106|LAQ|607|THE LATIN AMER EQTY FUND INC|28.99
20090617|51827Q106|LAQ|207|THE LATIN AMER EQTY FUND INC|28.1
20090618|51827Q106|LAQ|215|THE LATIN AMER EQTY FUND INC|27.7
20090619|51827Q106|LAQ|1|THE LATIN AMER EQTY FUND INC|27.5
20090625|51827Q106|LAQ|3800|THE LATIN AMER EQTY FUND INC|27.09
20090629|51827Q106|LAQ|93|THE LATIN AMER EQTY FUND INC|28.2
20090602|51828C106|LDF|2300|LATIN AMERN DISCOVERY FD INC|13.05
20090603|51828C106|LDF|2300|LATIN AMERN DISCOVERY FD INC|13
20090605|51828C106|LDF|2071|LATIN AMERN DISCOVERY FD INC|12.64
20090608|51828C106|LDF|600|LATIN AMERN DISCOVERY FD INC|12.83
20090609|51828C106|LDF|2286|LATIN AMERN DISCOVERY FD INC|12.5
20090610|51828C106|LDF|600|LATIN AMERN DISCOVERY FD INC|12.8
20090611|51828C106|LDF|800|LATIN AMERN DISCOVERY FD INC|12.72
20090612|51828C106|LDF|11|LATIN AMERN DISCOVERY FD INC|12.89
20090615|51828C106|LDF|2278|LATIN AMERN DISCOVERY FD INC|12.73
20090616|51828C106|LDF|2186|LATIN AMERN DISCOVERY FD INC|12.27
20090617|51828C106|LDF|386|LATIN AMERN DISCOVERY FD INC|12.1
20090618|51828C106|LDF|700|LATIN AMERN DISCOVERY FD INC|12.05
20090622|51828C106|LDF|1|LATIN AMERN DISCOVERY FD INC|12.2
20090623|51828C106|LDF|1|LATIN AMERN DISCOVERY FD INC|11.48
20090624|51828C106|LDF|638|LATIN AMERN DISCOVERY FD INC|11.57
20090605|51829R409|LTDU|508|Latitude Industries Inc Common|0.01
20090608|51829R409|LTDU|508|Latitude Industries Inc Common|0.01
20090609|51829R409|LTDU|508|Latitude Industries Inc Common|0.02
20090608|518414107|LTTC|5000|LATTICE INCORPORATED|0.09
20090602|518415104|LSCC|1674|LATTICE SEMICONDUCTOR CORP|2
20090603|518415104|LSCC|100|LATTICE SEMICONDUCTOR CORP|2.08
20090604|518415104|LSCC|600|LATTICE SEMICONDUCTOR CORP|2.04
20090605|518415104|LSCC|152|LATTICE SEMICONDUCTOR CORP|2.07
20090608|518415104|LSCC|443|LATTICE SEMICONDUCTOR CORP|2.04
20090610|518415104|LSCC|700|LATTICE SEMICONDUCTOR CORP|2.06
20090612|518415104|LSCC|208|LATTICE SEMICONDUCTOR CORP|2.09
20090616|518415104|LSCC|11|LATTICE SEMICONDUCTOR CORP|2.04
20090617|518415104|LSCC|1100|LATTICE SEMICONDUCTOR CORP|1.95
20090624|518415104|LSCC|10|LATTICE SEMICONDUCTOR CORP|1.79
20090625|518415104|LSCC|1000|LATTICE SEMICONDUCTOR CORP|1.79
20090629|518415104|LSCC|200|LATTICE SEMICONDUCTOR CORP|1.96
20090630|518415104|LSCC|1200|LATTICE SEMICONDUCTOR CORP|1.86
20090601|518439104|EL|69|ESTEE LAUDER CO'S INC CL-A|33.08
20090603|518439104|EL|25|ESTEE LAUDER CO'S INC CL-A|34.41
20090604|518439104|EL|62|ESTEE LAUDER CO'S INC CL-A|33.81
20090608|518439104|EL|41|ESTEE LAUDER CO'S INC CL-A|33.72
20090609|518439104|EL|31|ESTEE LAUDER CO'S INC CL-A|33.6
20090612|518439104|EL|59|ESTEE LAUDER CO'S INC CL-A|34.15
20090615|518439104|EL|485|ESTEE LAUDER CO'S INC CL-A|33.93
20090616|518439104|EL|181|ESTEE LAUDER CO'S INC CL-A|32.68
20090617|518439104|EL|484|ESTEE LAUDER CO'S INC CL-A|31.27
20090618|518439104|EL|390|ESTEE LAUDER CO'S INC CL-A|31.12
20090619|518439104|EL|4|ESTEE LAUDER CO'S INC CL-A|31.37
20090622|518439104|EL|1034|ESTEE LAUDER CO'S INC CL-A|31.44
20090623|518439104|EL|153|ESTEE LAUDER CO'S INC CL-A|30.59
20090625|518439104|EL|78|ESTEE LAUDER CO'S INC CL-A|32.43
20090626|518439104|EL|522|ESTEE LAUDER CO'S INC CL-A|33.38
20090630|518439104|EL|626|ESTEE LAUDER CO'S INC CL-A|33.18
20090601|519322101|LMEFF|200|LAURION MINERALS EXPLORATION,|0.03
20090602|519322101|LMEFF|200|LAURION MINERALS EXPLORATION,|0.03
20090603|519322101|LMEFF|200|LAURION MINERALS EXPLORATION,|0.01
20090604|519322101|LMEFF|200|LAURION MINERALS EXPLORATION,|0.01
20090605|519322101|LMEFF|700|LAURION MINERALS EXPLORATION,|0.01
20090608|519322101|LMEFF|200|LAURION MINERALS EXPLORATION,|0.01
20090609|519322101|LMEFF|200|LAURION MINERALS EXPLORATION,|0.01
20090610|519322101|LMEFF|200|LAURION MINERALS EXPLORATION,|0.01
20090611|519322101|LMEFF|200|LAURION MINERALS EXPLORATION,|0.01
20090612|519322101|LMEFF|200|LAURION MINERALS EXPLORATION,|0.01
20090615|519322101|LMEFF|200|LAURION MINERALS EXPLORATION,|0.01
20090616|519322101|LMEFF|200|LAURION MINERALS EXPLORATION,|0.02
20090601|519485106|LAWE|109|LAW ENFORCEMENT ASSOC CORP|0.3
20090602|519485106|LAWE|109|LAW ENFORCEMENT ASSOC CORP|0.29
20090605|519485106|LAWE|6000|LAW ENFORCEMENT ASSOC CORP|0.25
20090622|519485106|LAWE|596|LAW ENFORCEMENT ASSOC CORP|0.25
20090630|519485106|LAWE|9887|LAW ENFORCEMENT ASSOC CORP|0.39
20090608|520776105|LAWS|69|LAWSON PRODUCTS INC|14.81
20090610|520776105|LAWS|196|LAWSON PRODUCTS INC|16.17
20090611|520776105|LAWS|1|LAWSON PRODUCTS INC|16.22
20090612|520776105|LAWS|102|LAWSON PRODUCTS INC|16.28
20090615|520776105|LAWS|1|LAWSON PRODUCTS INC|16.14
20090616|520776105|LAWS|1|LAWSON PRODUCTS INC|14.25
20090617|520776105|LAWS|1|LAWSON PRODUCTS INC|13.8
20090618|520776105|LAWS|1|LAWSON PRODUCTS INC|14.64
20090619|520776105|LAWS|1|LAWSON PRODUCTS INC|13.99
20090622|520776105|LAWS|1|LAWSON PRODUCTS INC|14.66
20090623|520776105|LAWS|101|LAWSON PRODUCTS INC|14.01
20090624|520776105|LAWS|1|LAWSON PRODUCTS INC|12.93
20090625|520776105|LAWS|1|LAWSON PRODUCTS INC|13.19
20090626|520776105|LAWS|1|LAWSON PRODUCTS INC|13.16
20090629|520776105|LAWS|1|LAWSON PRODUCTS INC|13.68
20090630|520776105|LAWS|1|LAWSON PRODUCTS INC|13.63
20090601|52078P102|LWSN|6455|LAWSON SOFTWARE IN;COM STK USD|5.26
20090602|52078P102|LWSN|1142|LAWSON SOFTWARE IN;COM STK USD|5.69
20090603|52078P102|LWSN|312|LAWSON SOFTWARE IN;COM STK USD|5.81
20090604|52078P102|LWSN|1081|LAWSON SOFTWARE IN;COM STK USD|5.62
20090610|52078P102|LWSN|260|LAWSON SOFTWARE IN;COM STK USD|5.59
20090612|52078P102|LWSN|237|LAWSON SOFTWARE IN;COM STK USD|5.48
20090616|52078P102|LWSN|2822|LAWSON SOFTWARE IN;COM STK USD|5.23
20090617|52078P102|LWSN|695|LAWSON SOFTWARE IN;COM STK USD|5.1
20090623|52078P102|LWSN|1533|LAWSON SOFTWARE IN;COM STK USD|4.99
20090624|52078P102|LWSN|3691|LAWSON SOFTWARE IN;COM STK USD|5.12
20090630|52078P102|LWSN|12|LAWSON SOFTWARE IN;COM STK USD|5.54
20090602|521050104|LAYN|92|LAYNE CHRISTENSEN CO|22.66
20090603|521050104|LAYN|97|LAYNE CHRISTENSEN CO|21.37
20090604|521050104|LAYN|2082|LAYNE CHRISTENSEN CO|21.99
20090605|521050104|LAYN|295|LAYNE CHRISTENSEN CO|22.62
20090608|521050104|LAYN|1095|LAYNE CHRISTENSEN CO|22.08
20090610|521050104|LAYN|402|LAYNE CHRISTENSEN CO|22.01
20090611|521050104|LAYN|368|LAYNE CHRISTENSEN CO|22.56
20090612|521050104|LAYN|302|LAYNE CHRISTENSEN CO|22.84
20090615|521050104|LAYN|201|LAYNE CHRISTENSEN CO|22.18
20090616|521050104|LAYN|201|LAYNE CHRISTENSEN CO|21.8
20090618|521050104|LAYN|189|LAYNE CHRISTENSEN CO|21.06
20090619|521050104|LAYN|189|LAYNE CHRISTENSEN CO|20.82
20090626|521050104|LAYN|87|LAYNE CHRISTENSEN CO|20.84
20090629|521050104|LAYN|37|LAYNE CHRISTENSEN CO|20.56
20090630|521050104|LAYN|106|LAYNE CHRISTENSEN CO|20.13
20090601|52106W103|LGI|125|LAZARD GLOBAL TOTAL RETURN AND|11.94
20090602|52106W103|LGI|45|LAZARD GLOBAL TOTAL RETURN AND|12.29
20090603|52106W103|LGI|3|LAZARD GLOBAL TOTAL RETURN AND|12.43
20090604|52106W103|LGI|3|LAZARD GLOBAL TOTAL RETURN AND|12.12
20090608|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|12.35
20090609|52106W103|LGI|869|LAZARD GLOBAL TOTAL RETURN AND|12.24
20090611|52106W103|LGI|40|LAZARD GLOBAL TOTAL RETURN AND|12.32
20090615|52106W103|LGI|245|LAZARD GLOBAL TOTAL RETURN AND|12.48
20090616|52106W103|LGI|101|LAZARD GLOBAL TOTAL RETURN AND|12.12
20090619|52106W103|LGI|46|LAZARD GLOBAL TOTAL RETURN AND|12.03
20090623|52106W103|LGI|832|LAZARD GLOBAL TOTAL RETURN AND|11.73
20090624|52106W103|LGI|1193|LAZARD GLOBAL TOTAL RETURN AND|11.8
20090626|52106W103|LGI|961|LAZARD GLOBAL TOTAL RETURN AND|12.2
20090629|52106W103|LGI|211|LAZARD GLOBAL TOTAL RETURN AND|12.23
20090630|52106W103|LGI|1452|LAZARD GLOBAL TOTAL RETURN AND|12.31
20090601|521076109|LOR|2|LAZARD WORLD DIVIDEND & INCOME|8.76
20090602|521076109|LOR|336|LAZARD WORLD DIVIDEND & INCOME|9.06
20090603|521076109|LOR|1|LAZARD WORLD DIVIDEND & INCOME|9.15
20090604|521076109|LOR|112|LAZARD WORLD DIVIDEND & INCOME|9.05
20090605|521076109|LOR|395|LAZARD WORLD DIVIDEND & INCOME|9.08
20090608|521076109|LOR|439|LAZARD WORLD DIVIDEND & INCOME|8.96
20090609|521076109|LOR|339|LAZARD WORLD DIVIDEND & INCOME|8.93
20090610|521076109|LOR|139|LAZARD WORLD DIVIDEND & INCOME|9
20090611|521076109|LOR|338|LAZARD WORLD DIVIDEND & INCOME|8.9
20090612|521076109|LOR|438|LAZARD WORLD DIVIDEND & INCOME|9.08
20090615|521076109|LOR|12|LAZARD WORLD DIVIDEND & INCOME|9
20090618|521076109|LOR|418|LAZARD WORLD DIVIDEND & INCOME|8.81
20090619|521076109|LOR|1020|LAZARD WORLD DIVIDEND & INCOME|8.79
20090622|521076109|LOR|459|LAZARD WORLD DIVIDEND & INCOME|8.81
20090623|521076109|LOR|544|LAZARD WORLD DIVIDEND & INCOME|8.54
20090625|521076109|LOR|65|LAZARD WORLD DIVIDEND & INCOME|8.62
20090626|521076109|LOR|130|LAZARD WORLD DIVIDEND & INCOME|8.87
20090629|521076109|LOR|214|LAZARD WORLD DIVIDEND & INCOME|8.8
20090630|521076109|LOR|473|LAZARD WORLD DIVIDEND & INCOME|8.92
20090602|521078105|LKI|25|LAZARE KAPLAN INTL INC|2.19
20090603|521078105|LKI|684|LAZARE KAPLAN INTL INC|2.25
20090604|521078105|LKI|684|LAZARE KAPLAN INTL INC|2.05
20090609|521078105|LKI|84|LAZARE KAPLAN INTL INC|2.56
20090610|521078105|LKI|84|LAZARE KAPLAN INTL INC|2.56
20090611|521078105|LKI|84|LAZARE KAPLAN INTL INC|2.6
20090612|521078105|LKI|84|LAZARE KAPLAN INTL INC|2.77
20090615|521078105|LKI|84|LAZARE KAPLAN INTL INC|2.65
20090625|521078105|LKI|13|LAZARE KAPLAN INTL INC|2.33
20090601|52170U108|LBIX|3013|LEADING BRANDS INC|0.21
20090603|52170U108|LBIX|1418|LEADING BRANDS INC|0.2
20090604|52170U108|LBIX|818|LEADING BRANDS INC|0.19
20090605|52170U108|LBIX|718|LEADING BRANDS INC|0.21
20090609|52170U108|LBIX|5046|LEADING BRANDS INC|0.23
20090601|52171N103|LDIS|959|LEADIS TECHNOLOGY INC|0.54
20090602|52171N103|LDIS|910|LEADIS TECHNOLOGY INC|0.58
20090603|52171N103|LDIS|3210|LEADIS TECHNOLOGY INC|0.58
20090604|52171N103|LDIS|310|LEADIS TECHNOLOGY INC|0.55
20090609|52171N103|LDIS|3910|LEADIS TECHNOLOGY INC|0.57
20090610|52171N103|LDIS|3821|LEADIS TECHNOLOGY INC|0.6
20090611|52171N103|LDIS|3804|LEADIS TECHNOLOGY INC|0.57
20090612|52171N103|LDIS|704|LEADIS TECHNOLOGY INC|0.6
20090615|52171N103|LDIS|704|LEADIS TECHNOLOGY INC|0.64
20090622|52171N103|LDIS|1481|LEADIS TECHNOLOGY INC|0.62
20090625|52171N103|LDIS|3941|LEADIS TECHNOLOGY INC|0.61
20090626|52171N103|LDIS|4651|LEADIS TECHNOLOGY INC|0.63
20090629|52171N103|LDIS|3741|LEADIS TECHNOLOGY INC|0.59
20090630|52171N103|LDIS|3741|LEADIS TECHNOLOGY INC|0.62
20090601|521863308|LEAP|6528|LEAP WIRELESS INTERNATIONAL IN|37.49
20090603|521863308|LEAP|687|LEAP WIRELESS INTERNATIONAL IN|36.1
20090605|521863308|LEAP|2681|LEAP WIRELESS INTERNATIONAL IN|32.66
20090608|521863308|LEAP|118|LEAP WIRELESS INTERNATIONAL IN|32.47
20090610|521863308|LEAP|2273|LEAP WIRELESS INTERNATIONAL IN|32.99
20090611|521863308|LEAP|62|LEAP WIRELESS INTERNATIONAL IN|32.44
20090612|521863308|LEAP|353|LEAP WIRELESS INTERNATIONAL IN|33.11
20090615|521863308|LEAP|265|LEAP WIRELESS INTERNATIONAL IN|33.53
20090616|521863308|LEAP|1415|LEAP WIRELESS INTERNATIONAL IN|32.17
20090617|521863308|LEAP|634|LEAP WIRELESS INTERNATIONAL IN|31.81
20090619|521863308|LEAP|4860|LEAP WIRELESS INTERNATIONAL IN|32.25
20090622|521863308|LEAP|827|LEAP WIRELESS INTERNATIONAL IN|32.94
20090623|521863308|LEAP|2149|LEAP WIRELESS INTERNATIONAL IN|31.47
20090624|521863308|LEAP|2037|LEAP WIRELESS INTERNATIONAL IN|32.01
20090625|521863308|LEAP|1210|LEAP WIRELESS INTERNATIONAL IN|33.22
20090626|521863308|LEAP|250|LEAP WIRELESS INTERNATIONAL IN|33.99
20090629|521863308|LEAP|1984|LEAP WIRELESS INTERNATIONAL IN|34.23
20090601|521865105|LEA|1200|LEAR CORP|1.24
20090602|521865105|LEA|60|LEAR CORP|1.42
20090603|521865105|LEA|6371|LEAR CORP|1.33
20090608|521865105|LEA|1160|LEAR CORP|1.24
20090610|521865105|LEA|900|LEAR CORP|1.59
20090601|52186N106|LF|19|LEAPFROG ENTERPRISES INC.|2.85
20090604|52186N106|LF|109|LEAPFROG ENTERPRISES INC.|3.04
20090610|52186N106|LF|17|LEAPFROG ENTERPRISES INC.|2.99
20090615|52186N106|LF|9|LEAPFROG ENTERPRISES INC.|2.94
20090616|52186N106|LF|900|LEAPFROG ENTERPRISES INC.|2.82
20090617|52186N106|LF|800|LEAPFROG ENTERPRISES INC.|2.72
20090618|52186N106|LF|50|LEAPFROG ENTERPRISES INC.|2.59
20090619|52186N106|LF|4|LEAPFROG ENTERPRISES INC.|2.47
20090622|52186N106|LF|97|LEAPFROG ENTERPRISES INC.|2.29
20090623|52186N106|LF|416|LEAPFROG ENTERPRISES INC.|2.16
20090624|52186N106|LF|31|LEAPFROG ENTERPRISES INC.|2.22
20090625|52186N106|LF|385|LEAPFROG ENTERPRISES INC.|2.09
20090630|52186N106|LF|2328|LEAPFROG ENTERPRISES INC.|2.32
20090608|522015106|LTRE|700|LEARNING TREE INTL INC|10.95
20090609|522015106|LTRE|700|LEARNING TREE INTL INC|10.78
20090610|522015106|LTRE|800|LEARNING TREE INTL INC|10.67
20090611|522015106|LTRE|700|LEARNING TREE INTL INC|10.79
20090612|522015106|LTRE|700|LEARNING TREE INTL INC|10.81
20090618|522015106|LTRE|200|LEARNING TREE INTL INC|10.47
20090619|522015106|LTRE|326|LEARNING TREE INTL INC|10.6
20090622|522015106|LTRE|200|LEARNING TREE INTL INC|10.78
20090623|522015106|LTRE|200|LEARNING TREE INTL INC|9.98
20090601|523234102|XPRT|3156|LECG CORP|2.92
20090605|523234102|XPRT|1|LECG CORP|4.1
20090608|523234102|XPRT|100|LECG CORP|4.15
20090612|523234102|XPRT|1555|LECG CORP|3.53
20090615|523234102|XPRT|500|LECG CORP|3.56
20090616|523234102|XPRT|500|LECG CORP|3.49
20090617|523234102|XPRT|3694|LECG CORP|3.35
20090618|523234102|XPRT|540|LECG CORP|3.4
20090626|523234102|XPRT|100|LECG CORP|3.33
20090629|523234102|XPRT|100|LECG CORP|3.09
20090630|523234102|XPRT|100|LECG CORP|3.32
20090603|52323R101|LCRE|8300|Lecere Corporation Common Stoc|0.01
20090611|52324W109|LCRY|4|LECROY CORP|3.85
20090616|52324W109|LCRY|100|LECROY CORP|3.63
20090629|52324W109|LCRY|100|LECROY CORP|3.55
20090603|523251106|LECT|200|LECTEC CORP|4.25
20090604|523251106|LECT|200|LECTEC CORP|4.35
20090605|523251106|LECT|200|LECTEC CORP|4.2
20090609|523251106|LECT|200|LECTEC CORP|4
20090610|523251106|LECT|200|LECTEC CORP|3.05
20090611|523251106|LECT|200|LECTEC CORP|3.75
20090612|523251106|LECT|200|LECTEC CORP|4.2
20090623|523251106|LECT|100|LECTEC CORP|3.06
20090624|523251106|LECT|100|LECTEC CORP|3.06
20090625|523251106|LECT|100|LECTEC CORP|3.9
20090626|523251106|LECT|100|LECTEC CORP|4
20090629|523251106|LECT|75|LECTEC CORP|3.21
20090630|523251106|LECT|75|LECTEC CORP|3.5
20090601|523768109|LEE|5320|LEE ENTERPRISES INC|1
20090602|523768109|LEE|200|LEE ENTERPRISES INC|0.98
20090603|523768109|LEE|211|LEE ENTERPRISES INC|0.91
20090605|523768109|LEE|113|LEE ENTERPRISES INC|0.95
20090609|523768109|LEE|9448|LEE ENTERPRISES INC|0.9
20090610|523768109|LEE|688|LEE ENTERPRISES INC|0.86
20090611|523768109|LEE|181|LEE ENTERPRISES INC|0.82
20090612|523768109|LEE|188|LEE ENTERPRISES INC|0.88
20090615|523768109|LEE|192|LEE ENTERPRISES INC|0.86
20090616|523768109|LEE|16|LEE ENTERPRISES INC|0.86
20090617|523768109|LEE|71|LEE ENTERPRISES INC|0.8
20090618|523768109|LEE|662|LEE ENTERPRISES INC|0.74
20090622|523768109|LEE|11|LEE ENTERPRISES INC|0.6
20090624|523768109|LEE|184|LEE ENTERPRISES INC|0.57
20090626|523768109|LEE|34|LEE ENTERPRISES INC|0.69
20090629|523768109|LEE|95|LEE ENTERPRISES INC|0.48
20090611|524038106|LPHM|600|LEE PHARMACEUTICALS|0.02
20090612|524038106|LPHM|600|LEE PHARMACEUTICALS|0.01
20090604|52463G105|LEGC|20|LEGACY BANCORP INC|10.67
20090622|52463G105|LEGC|30|LEGACY BANCORP INC|11.13
20090629|52463G105|LEGC|441|LEGACY BANCORP INC|11.84
20090602|52463H103|LGGNY|2115|LEGAL & GENERAL GROUP SP-ADR|5.36
20090603|52463H103|LGGNY|2115|LEGAL & GENERAL GROUP SP-ADR|5.27
20090629|52463H103|LGGNY|322|LEGAL & GENERAL GROUP SP-ADR|4.63
20090630|52463H103|LGGNY|322|LEGAL & GENERAL GROUP SP-ADR|4.73
20090616|52464N109|LFBG|2571|Left Behind Games Inc. Common|0.01
20090601|524660107|LEG|109|LEGGETT&PLATT INC|14.68
20090602|524660107|LEG|116|LEGGETT&PLATT INC|15.37
20090603|524660107|LEG|1480|LEGGETT&PLATT INC|15.63
20090604|524660107|LEG|36|LEGGETT&PLATT INC|15.46
20090605|524660107|LEG|1201|LEGGETT&PLATT INC|15.45
20090608|524660107|LEG|109|LEGGETT&PLATT INC|15.72
20090609|524660107|LEG|3|LEGGETT&PLATT INC|16.26
20090610|524660107|LEG|134|LEGGETT&PLATT INC|16.38
20090611|524660107|LEG|1751|LEGGETT&PLATT INC|16.23
20090612|524660107|LEG|7087|LEGGETT&PLATT INC|15.75
20090615|524660107|LEG|78|LEGGETT&PLATT INC|15.5
20090617|524660107|LEG|200|LEGGETT&PLATT INC|14.74
20090618|524660107|LEG|441|LEGGETT&PLATT INC|14.87
20090619|524660107|LEG|170|LEGGETT&PLATT INC|14.69
20090622|524660107|LEG|139|LEGGETT&PLATT INC|14.79
20090623|524660107|LEG|130|LEGGETT&PLATT INC|14.53
20090624|524660107|LEG|282|LEGGETT&PLATT INC|14.31
20090625|524660107|LEG|1523|LEGGETT&PLATT INC|14.56
20090626|524660107|LEG|151|LEGGETT&PLATT INC|15.04
20090629|524660107|LEG|1|LEGGETT&PLATT INC|14.89
20090630|524660107|LEG|376|LEGGETT&PLATT INC|15.44
20090604|52467C100|LGDI|2591|LEGEND INTERNATIONAL HOLDINGS|0.6
20090602|52469V106|LEGE|281|Legend Media, Inc. Common Stoc|0.18
20090602|524707304|LGCY|205|LEGACY RESERVES LP UTS LTD PAR|12.43
20090603|524707304|LGCY|320|LEGACY RESERVES LP UTS LTD PAR|12.38
20090609|524707304|LGCY|59|LEGACY RESERVES LP UTS LTD PAR|12.52
20090615|524707304|LGCY|320|LEGACY RESERVES LP UTS LTD PAR|12.83
20090616|524707304|LGCY|220|LEGACY RESERVES LP UTS LTD PAR|12.74
20090617|524707304|LGCY|220|LEGACY RESERVES LP UTS LTD PAR|12.62
20090618|524707304|LGCY|300|LEGACY RESERVES LP UTS LTD PAR|12.64
20090624|524707304|LGCY|29|LEGACY RESERVES LP UTS LTD PAR|12.64
20090625|524707304|LGCY|152|LEGACY RESERVES LP UTS LTD PAR|12.62
20090626|524707304|LGCY|250|LEGACY RESERVES LP UTS LTD PAR|13
20090629|524707304|LGCY|300|LEGACY RESERVES LP UTS LTD PAR|13.12
20090630|524707304|LGCY|200|LEGACY RESERVES LP UTS LTD PAR|12.99
20090617|52470N101|LWSP|2500|Legacy Wine & Spirits Internat|0.39
20090619|52470N101|LWSP|2489|Legacy Wine & Spirits Internat|0.25
20090623|52470N101|LWSP|1804|Legacy Wine & Spirits Internat|0.3
20090624|52470N101|LWSP|1804|Legacy Wine & Spirits Internat|0.25
20090625|52470N101|LWSP|1804|Legacy Wine & Spirits Internat|0.35
20090601|524901105|LM|145|LEGG MASON INC|19.28
20090602|524901105|LM|704|LEGG MASON INC|19.73
20090603|524901105|LM|934|LEGG MASON INC|22.41
20090604|524901105|LM|1777|LEGG MASON INC|23.27
20090605|524901105|LM|2350|LEGG MASON INC|23.47
20090608|524901105|LM|4262|LEGG MASON INC|23.97
20090609|524901105|LM|3588|LEGG MASON INC|23.9
20090610|524901105|LM|8182|LEGG MASON INC|24.65
20090611|524901105|LM|3108|LEGG MASON INC|24.24
20090616|524901105|LM|3434|LEGG MASON INC|24.93
20090617|524901105|LM|5249|LEGG MASON INC|23.54
20090618|524901105|LM|5795|LEGG MASON INC|23.59
20090619|524901105|LM|2843|LEGG MASON INC|23.34
20090622|524901105|LM|2467|LEGG MASON INC|23.97
20090623|524901105|LM|2027|LEGG MASON INC|22.2
20090624|524901105|LM|2920|LEGG MASON INC|22.04
20090625|524901105|LM|242|LEGG MASON INC|24.48
20090626|524901105|LM|565|LEGG MASON INC|24.57
20090630|524901105|LM|3248|LEGG MASON INC|25.1
20090601|524901303|LMI|1050|LEGG MASON, INC CORP UNIT|21.97
20090604|524901303|LMI|1|LEGG MASON, INC CORP UNIT|25.39
20090605|524901303|LMI|46|LEGG MASON, INC CORP UNIT|25.5
20090608|524901303|LMI|2296|LEGG MASON, INC CORP UNIT|26.14
20090609|524901303|LMI|2296|LEGG MASON, INC CORP UNIT|25.95
20090611|524901303|LMI|685|LEGG MASON, INC CORP UNIT|26.18
20090612|524901303|LMI|856|LEGG MASON, INC CORP UNIT|24.98
20090615|524901303|LMI|1091|LEGG MASON, INC CORP UNIT|24.31
20090617|524901303|LMI|1141|LEGG MASON, INC CORP UNIT|24.4
20090618|524901303|LMI|127|LEGG MASON, INC CORP UNIT|24.38
20090630|524901303|LMI|1343|LEGG MASON, INC CORP UNIT|26.12
20090601|524908100|LEHMQ|520|LEHMAN BROTHERS HOLDINGS|0.05
20090602|524908100|LEHMQ|2499|LEHMAN BROTHERS HOLDINGS|0.05
20090603|524908100|LEHMQ|1482|LEHMAN BROTHERS HOLDINGS|0.05
20090609|524908100|LEHMQ|6514|LEHMAN BROTHERS HOLDINGS|0.05
20090610|524908100|LEHMQ|7499|LEHMAN BROTHERS HOLDINGS|0.05
20090612|524908100|LEHMQ|8279|LEHMAN BROTHERS HOLDINGS|0.05
20090618|524908100|LEHMQ|69|LEHMAN BROTHERS HOLDINGS|0.05
20090619|524908100|LEHMQ|148|LEHMAN BROTHERS HOLDINGS|0.05
20090624|524908100|LEHMQ|6731|LEHMAN BROTHERS HOLDINGS|0.05
20090625|524908100|LEHMQ|1|LEHMAN BROTHERS HOLDINGS|0.04
20090626|524908100|LEHMQ|149|LEHMAN BROTHERS HOLDINGS|0.05
20090629|524908100|LEHMQ|138|LEHMAN BROTHERS HOLDINGS|0.04
20090630|524908100|LEHMQ|138|LEHMAN BROTHERS HOLDINGS|0.04
20090619|524908639|LEHGQ|1457|LEHMAN BROS HLDGS INC DEPOSIT|0.06
20090625|524908639|LEHGQ|5000|LEHMAN BROS HLDGS INC DEPOSIT|0.07
20090601|524908886|LEHDQ|879|LEHMAN BRO DP(RP1/100 5.67PF D|0.21
20090605|524908886|LEHDQ|900|LEHMAN BRO DP(RP1/100 5.67PF D|0.18
20090608|524908886|LEHDQ|900|LEHMAN BRO DP(RP1/100 5.67PF D|0.11
20090609|524908886|LEHDQ|900|LEHMAN BRO DP(RP1/100 5.67PF D|0.11
20090610|524908886|LEHDQ|900|LEHMAN BRO DP(RP1/100 5.67PF D|0.11
20090611|524908886|LEHDQ|900|LEHMAN BRO DP(RP1/100 5.67PF D|0.13
20090622|524908886|LEHDQ|5000|LEHMAN BRO DP(RP1/100 5.67PF D|0.12
20090623|524908886|LEHDQ|4900|LEHMAN BRO DP(RP1/100 5.67PF D|0.12
20090624|524908886|LEHDQ|4900|LEHMAN BRO DP(RP1/100 5.67PF D|0.1
20090625|524908886|LEHDQ|4900|LEHMAN BRO DP(RP1/100 5.67PF D|0.11
20090630|524908886|LEHDQ|4900|LEHMAN BRO DP(RP1/100 5.67PF D|0.05
20090611|524911104|LCANF|7500|LEISURE CANADA INC (F)|0.2
20090626|524911104|LCANF|1700|LEISURE CANADA INC (F)|0.2
20090629|524911104|LCANF|1700|LEISURE CANADA INC (F)|0.2
20090601|52519Y209|LEHKQ|5800|LEHMAN BRO HLDGS CAP TST III 6|0.26
20090602|52519Y209|LEHKQ|5751|LEHMAN BRO HLDGS CAP TST III 6|0.3
20090603|52519Y209|LEHKQ|5751|LEHMAN BRO HLDGS CAP TST III 6|0.37
20090604|52519Y209|LEHKQ|6451|LEHMAN BRO HLDGS CAP TST III 6|0.35
20090605|52519Y209|LEHKQ|4601|LEHMAN BRO HLDGS CAP TST III 6|0.35
20090611|52519Y209|LEHKQ|700|LEHMAN BRO HLDGS CAP TST III 6|0.24
20090612|52519Y209|LEHKQ|700|LEHMAN BRO HLDGS CAP TST III 6|0.29
20090610|52520B206|LEHLQ|9300|LEHMAN BROS HLDGS CAP TR IV PF|0.23
20090611|52520B206|LEHLQ|8025|LEHMAN BROS HLDGS CAP TR IV PF|0.24
20090612|52520B206|LEHLQ|8025|LEHMAN BROS HLDGS CAP TR IV PF|0.23
20090615|52520B206|LEHLQ|5125|LEHMAN BROS HLDGS CAP TR IV PF|0.29
20090617|52520B206|LEHLQ|2500|LEHMAN BROS HLDGS CAP TR IV PF|0.18
20090618|52520B206|LEHLQ|2500|LEHMAN BROS HLDGS CAP TR IV PF|0.2
20090619|52520B206|LEHLQ|2500|LEHMAN BROS HLDGS CAP TR IV PF|0.15
20090622|52520B206|LEHLQ|4800|LEHMAN BROS HLDGS CAP TR IV PF|0.23
20090623|52520B206|LEHLQ|8313|LEHMAN BROS HLDGS CAP TR IV PF|0.15
20090624|52520B206|LEHLQ|425|LEHMAN BROS HLDGS CAP TR IV PF|0.17
20090604|52520E200|LHHMQ|1|LEHMAN BROS HLDGS CAP TR V PFD|0.23
20090611|52520E200|LHHMQ|1000|LEHMAN BROS HLDGS CAP TR V PFD|0.25
20090601|52520W317|LEHJQ|3000|LEHMAN BROS HLDGS INC DEP SH R|0.07
20090623|52520W317|LEHJQ|3925|LEHMAN BROS HLDGS INC DEP SH R|0.05
20090602|52520X208|LEHNQ|1060|LEHMAN BROS HLDGS CAP TR VI TR|0.39
20090603|52520X208|LEHNQ|4660|LEHMAN BROS HLDGS CAP TR VI TR|0.35
20090604|52520X208|LEHNQ|4660|LEHMAN BROS HLDGS CAP TR VI TR|0.35
20090605|52520X208|LEHNQ|5060|LEHMAN BROS HLDGS CAP TR VI TR|0.34
20090611|52520X208|LEHNQ|50|LEHMAN BROS HLDGS CAP TR VI TR|0.26
20090616|52520X208|LEHNQ|500|LEHMAN BROS HLDGS CAP TR VI TR|0.21
20090601|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090602|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090603|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090604|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090605|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090608|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090609|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090610|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090611|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090612|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090615|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090616|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090617|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090618|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090619|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090622|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090623|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090624|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090625|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090626|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090629|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090630|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090609|52523J453|LEHPQ|4833|Lehman Bros Hldgs Inc Non Cumu|2.75
20090630|52523J453|LEHPQ|315|Lehman Bros Hldgs Inc Non Cumu|1.75
20090604|525558201|LMAT|652|LEMAITRE VASCULAR, INC COM|2.84
20090605|525558201|LMAT|352|LEMAITRE VASCULAR, INC COM|2.83
20090608|525558201|LMAT|402|LEMAITRE VASCULAR, INC COM|2.88
20090610|525558201|LMAT|702|LEMAITRE VASCULAR, INC COM|3.16
20090611|525558201|LMAT|3532|LEMAITRE VASCULAR, INC COM|3.15
20090612|525558201|LMAT|1832|LEMAITRE VASCULAR, INC COM|3.83
20090615|525558201|LMAT|1477|LEMAITRE VASCULAR, INC COM|3.65
20090616|525558201|LMAT|1776|LEMAITRE VASCULAR, INC COM|3.39
20090602|52602E102|LPS|6|LENDER PROCESSING SERVICES INC|30.02
20090603|52602E102|LPS|659|LENDER PROCESSING SERVICES INC|29.95
20090604|52602E102|LPS|60|LENDER PROCESSING SERVICES INC|29.02
20090605|52602E102|LPS|3|LENDER PROCESSING SERVICES INC|29.72
20090608|52602E102|LPS|400|LENDER PROCESSING SERVICES INC|29.14
20090609|52602E102|LPS|100|LENDER PROCESSING SERVICES INC|28.62
20090610|52602E102|LPS|118|LENDER PROCESSING SERVICES INC|29.26
20090611|52602E102|LPS|246|LENDER PROCESSING SERVICES INC|29.13
20090612|52602E102|LPS|59|LENDER PROCESSING SERVICES INC|27.65
20090615|52602E102|LPS|26|LENDER PROCESSING SERVICES INC|27.85
20090616|52602E102|LPS|232|LENDER PROCESSING SERVICES INC|27.27
20090617|52602E102|LPS|5|LENDER PROCESSING SERVICES INC|26.93
20090618|52602E102|LPS|13|LENDER PROCESSING SERVICES INC|26.82
20090619|52602E102|LPS|291|LENDER PROCESSING SERVICES INC|27.27
20090622|52602E102|LPS|60|LENDER PROCESSING SERVICES INC|26.85
20090623|52602E102|LPS|73|LENDER PROCESSING SERVICES INC|27.31
20090624|52602E102|LPS|500|LENDER PROCESSING SERVICES INC|26.86
20090625|52602E102|LPS|62|LENDER PROCESSING SERVICES INC|26.9
20090601|526057104|LEN|30|LENNAR CORP CL A COMMON|9.51
20090602|526057104|LEN|4146|LENNAR CORP CL A COMMON|9.59
20090603|526057104|LEN|1510|LENNAR CORP CL A COMMON|9.72
20090604|526057104|LEN|866|LENNAR CORP CL A COMMON|9.22
20090605|526057104|LEN|70|LENNAR CORP CL A COMMON|8.99
20090609|526057104|LEN|2329|LENNAR CORP CL A COMMON|8.87
20090611|526057104|LEN|2632|LENNAR CORP CL A COMMON|8.66
20090612|526057104|LEN|1693|LENNAR CORP CL A COMMON|8.2
20090615|526057104|LEN|430|LENNAR CORP CL A COMMON|7.98
20090616|526057104|LEN|1043|LENNAR CORP CL A COMMON|7.62
20090617|526057104|LEN|5552|LENNAR CORP CL A COMMON|7.72
20090618|526057104|LEN|1092|LENNAR CORP CL A COMMON|7.77
20090619|526057104|LEN|3886|LENNAR CORP CL A COMMON|7.52
20090622|526057104|LEN|2346|LENNAR CORP CL A COMMON|7.79
20090623|526057104|LEN|2009|LENNAR CORP CL A COMMON|7.43
20090624|526057104|LEN|30|LENNAR CORP CL A COMMON|7.48
20090625|526057104|LEN|2728|LENNAR CORP CL A COMMON|7.82
20090626|526057104|LEN|487|LENNAR CORP CL A COMMON|9.19
20090629|526057104|LEN|56|LENNAR CORP CL A COMMON|9.18
20090618|526057302|LENB|1|LENNAR CORPORATION CL-B|5.93
20090619|526057302|LENB|92|LENNAR CORPORATION CL-B|5.66
20090622|526057302|LENB|1|LENNAR CORPORATION CL-B|5.95
20090623|526057302|LENB|1|LENNAR CORPORATION CL-B|5.67
20090624|526057302|LENB|1|LENNAR CORPORATION CL-B|5.76
20090625|526057302|LENB|1|LENNAR CORPORATION CL-B|6.02
20090626|526057302|LENB|1|LENNAR CORPORATION CL-B|7
20090629|526057302|LENB|1|LENNAR CORPORATION CL-B|7.06
20090630|526057302|LENB|1001|LENNAR CORPORATION CL-B|7.57
20090601|526107107|LII|22|LENNOX INTL INC|31.01
20090602|526107107|LII|36|LENNOX INTL INC|32.22
20090603|526107107|LII|87|LENNOX INTL INC|33.73
20090604|526107107|LII|261|LENNOX INTL INC|33.93
20090605|526107107|LII|214|LENNOX INTL INC|33.75
20090608|526107107|LII|27|LENNOX INTL INC|33.82
20090609|526107107|LII|18|LENNOX INTL INC|33.89
20090611|526107107|LII|134|LENNOX INTL INC|33.93
20090612|526107107|LII|10|LENNOX INTL INC|33.98
20090616|526107107|LII|14|LENNOX INTL INC|32.56
20090617|526107107|LII|169|LENNOX INTL INC|31.99
20090618|526107107|LII|49|LENNOX INTL INC|31.52
20090619|526107107|LII|76|LENNOX INTL INC|31.01
20090622|526107107|LII|185|LENNOX INTL INC|30.93
20090623|526107107|LII|367|LENNOX INTL INC|30.4
20090624|526107107|LII|540|LENNOX INTL INC|30.93
20090625|526107107|LII|19|LENNOX INTL INC|31.43
20090629|526107107|LII|11|LENNOX INTL INC|31.96
20090630|526107107|LII|367|LENNOX INTL INC|32.55
20090601|526250105|LNVGY|1000|LENOVO GROUP LTD SPONS ADR|8
20090602|526250105|LNVGY|1364|LENOVO GROUP LTD SPONS ADR|8.49
20090603|526250105|LNVGY|464|LENOVO GROUP LTD SPONS ADR|8.05
20090604|526250105|LNVGY|2|LENOVO GROUP LTD SPONS ADR|8.1
20090605|526250105|LNVGY|1860|LENOVO GROUP LTD SPONS ADR|7.84
20090608|526250105|LNVGY|1|LENOVO GROUP LTD SPONS ADR|7.82
20090609|526250105|LNVGY|21|LENOVO GROUP LTD SPONS ADR|7.38
20090610|526250105|LNVGY|1|LENOVO GROUP LTD SPONS ADR|7.15
20090611|526250105|LNVGY|219|LENOVO GROUP LTD SPONS ADR|7.79
20090612|526250105|LNVGY|666|LENOVO GROUP LTD SPONS ADR|8.23
20090615|526250105|LNVGY|75|LENOVO GROUP LTD SPONS ADR|7.95
20090616|526250105|LNVGY|1|LENOVO GROUP LTD SPONS ADR|7.72
20090617|526250105|LNVGY|25|LENOVO GROUP LTD SPONS ADR|7.54
20090618|526250105|LNVGY|503|LENOVO GROUP LTD SPONS ADR|7.54
20090625|526250105|LNVGY|1599|LENOVO GROUP LTD SPONS ADR|7.46
20090623|526262100|LENXQ|2539|LENOX GROUP INC COM|0.03
20090618|52634R105|LNXW|500|LENOX WEALTH MANAGEMENT INC|12.99
20090622|52634R105|LNXW|333|LENOX WEALTH MANAGEMENT INC|10.5
20090623|52634R105|LNXW|333|LENOX WEALTH MANAGEMENT INC|10.5
20090624|52634R105|LNXW|333|LENOX WEALTH MANAGEMENT INC|10.5
20090625|52634R105|LNXW|333|LENOX WEALTH MANAGEMENT INC|10.5
20090626|52634R105|LNXW|333|LENOX WEALTH MANAGEMENT INC|15.9
20090629|52634R105|LNXW|333|LENOX WEALTH MANAGEMENT INC|11
20090601|526362108|LEOM|31|Leo Motors, Inc. Common Stock|0.8
20090604|526362108|LEOM|2445|Leo Motors, Inc. Common Stock|0.7
20090605|526362108|LEOM|2445|Leo Motors, Inc. Common Stock|0.53
20090609|526362108|LEOM|86|Leo Motors, Inc. Common Stock|0.6
20090601|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.04
20090602|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090603|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090604|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090605|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.02
20090608|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090609|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.02
20090601|527288104|LUK|300|LEUCADIA NATIONAL CORP|20.88
20090602|527288104|LUK|739|LEUCADIA NATIONAL CORP|21.77
20090604|527288104|LUK|124|LEUCADIA NATIONAL CORP|21.36
20090608|527288104|LUK|45|LEUCADIA NATIONAL CORP|22.08
20090610|527288104|LUK|144|LEUCADIA NATIONAL CORP|22.42
20090612|527288104|LUK|208|LEUCADIA NATIONAL CORP|24.33
20090615|527288104|LUK|1069|LEUCADIA NATIONAL CORP|23.73
20090616|527288104|LUK|134|LEUCADIA NATIONAL CORP|23.06
20090617|527288104|LUK|90|LEUCADIA NATIONAL CORP|22.83
20090618|527288104|LUK|602|LEUCADIA NATIONAL CORP|22.12
20090619|527288104|LUK|141|LEUCADIA NATIONAL CORP|21.98
20090623|527288104|LUK|2655|LEUCADIA NATIONAL CORP|20.82
20090624|527288104|LUK|966|LEUCADIA NATIONAL CORP|20.61
20090625|527288104|LUK|33|LEUCADIA NATIONAL CORP|20.66
20090629|527288104|LUK|10|LEUCADIA NATIONAL CORP|21.33
20090630|527288104|LUK|48|LEUCADIA NATIONAL CORP|21.2
20090605|527299101|LVLV|5190|LEVEL VISION ELECTRONICS LTD (|0.02
20090608|527299101|LVLV|607|LEVEL VISION ELECTRONICS LTD (|0.02
20090609|527299101|LVLV|1878|LEVEL VISION ELECTRONICS LTD (|0.02
20090623|527299101|LVLV|257|LEVEL VISION ELECTRONICS LTD (|0.01
20090601|52729N100|LVLT|147|LEVEL 3 COMMUNICATIONS INC|1.07
20090604|52729N100|LVLT|2239|LEVEL 3 COMMUNICATIONS INC|1.11
20090608|52729N100|LVLT|4047|LEVEL 3 COMMUNICATIONS INC|1.16
20090610|52729N100|LVLT|1688|LEVEL 3 COMMUNICATIONS INC|1.13
20090611|52729N100|LVLT|2021|LEVEL 3 COMMUNICATIONS INC|1.33
20090612|52729N100|LVLT|2848|LEVEL 3 COMMUNICATIONS INC|1.65
20090616|52729N100|LVLT|4076|LEVEL 3 COMMUNICATIONS INC|1.49
20090618|52729N100|LVLT|244|LEVEL 3 COMMUNICATIONS INC|1.3
20090622|52729N100|LVLT|1374|LEVEL 3 COMMUNICATIONS INC|1.2
20090623|52729N100|LVLT|1023|LEVEL 3 COMMUNICATIONS INC|1.39
20090624|52729N100|LVLT|954|LEVEL 3 COMMUNICATIONS INC|1.39
20090626|52729N100|LVLT|285|LEVEL 3 COMMUNICATIONS INC|1.36
20090629|52729N100|LVLT|252|LEVEL 3 COMMUNICATIONS INC|1.4
20090616|527482103|LVFIQ|1000|LEVITZ FURNITURE INC|0.01
20090617|527482103|LVFIQ|1000|LEVITZ FURNITURE INC|0.01
20090618|527482103|LVFIQ|1000|LEVITZ FURNITURE INC|0.01
20090603|527901102|LVNVF|5300|LEVON RESOURCES LTD|0.14
20090604|527901102|LVNVF|268|LEVON RESOURCES LTD|0.14
20090605|527901102|LVNVF|268|LEVON RESOURCES LTD|0.12
20090601|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090602|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20090603|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090604|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090605|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090608|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090609|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090610|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090611|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090612|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090615|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090616|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090617|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090618|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090619|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090622|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090623|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090624|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090625|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090626|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090629|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090630|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090601|52886N109|LXRA|2900|LEXARIA CORP COM STK|0.02
20090602|52886N109|LXRA|2900|LEXARIA CORP COM STK|0.02
20090603|52886N109|LXRA|900|LEXARIA CORP COM STK|0.02
20090605|52886N109|LXRA|900|LEXARIA CORP COM STK|0.02
20090630|52886N208|LXRP|8|LEXARIA CORP. NEW COMMON STOCK|0.01
20090601|528872104|LXRX|225|LEXICON PHARMACEUTICALS INC CO|1.39
20090602|528872104|LXRX|125|LEXICON PHARMACEUTICALS INC CO|1.53
20090603|528872104|LXRX|275|LEXICON PHARMACEUTICALS INC CO|1.39
20090611|528872104|LXRX|1065|LEXICON PHARMACEUTICALS INC CO|1.34
20090612|528872104|LXRX|5700|LEXICON PHARMACEUTICALS INC CO|1.37
20090616|528872104|LXRX|700|LEXICON PHARMACEUTICALS INC CO|1.29
20090601|528926108|LEXEF|6000|LEXAM EXPLORATIONS INC (F)|0.27
20090602|528926108|LEXEF|3500|LEXAM EXPLORATIONS INC (F)|0.31
20090603|528926108|LEXEF|3500|LEXAM EXPLORATIONS INC (F)|0.33
20090604|528926108|LEXEF|4000|LEXAM EXPLORATIONS INC (F)|0.32
20090624|528926108|LEXEF|31|LEXAM EXPLORATIONS INC (F)|0.32
20090601|529043101|LXP|941|LEXINGTON REALTY TRUST COM|4.24
20090602|529043101|LXP|572|LEXINGTON REALTY TRUST COM|4.52
20090604|529043101|LXP|135|LEXINGTON REALTY TRUST COM|4.34
20090605|529043101|LXP|580|LEXINGTON REALTY TRUST COM|4.66
20090608|529043101|LXP|1852|LEXINGTON REALTY TRUST COM|4.44
20090611|529043101|LXP|333|LEXINGTON REALTY TRUST COM|4.14
20090612|529043101|LXP|6520|LEXINGTON REALTY TRUST COM|4.03
20090615|529043101|LXP|491|LEXINGTON REALTY TRUST COM|4.15
20090616|529043101|LXP|3333|LEXINGTON REALTY TRUST COM|3.99
20090617|529043101|LXP|7427|LEXINGTON REALTY TRUST COM|4.04
20090618|529043101|LXP|4254|LEXINGTON REALTY TRUST COM|3.99
20090619|529043101|LXP|688|LEXINGTON REALTY TRUST COM|4.02
20090622|529043101|LXP|1587|LEXINGTON REALTY TRUST COM|4.15
20090623|529043101|LXP|521|LEXINGTON REALTY TRUST COM|3.86
20090624|529043101|LXP|4567|LEXINGTON REALTY TRUST COM|3.62
20090625|529043101|LXP|1140|LEXINGTON REALTY TRUST COM|3.54
20090630|529043101|LXP|3262|LEXINGTON REALTY TRUST COM|3.34
20090601|529043200|LXPPRB|410|LEXINGTON REALTY TRUST PFD SER|12.35
20090602|529043200|LXPPRB|45|LEXINGTON REALTY TRUST PFD SER|12.25
20090609|529043200|LXPPRB|31|LEXINGTON REALTY TRUST PFD SER|13.4
20090623|529043200|LXPPRB|352|LEXINGTON REALTY TRUST PFD SER|13.79
20090624|529043200|LXPPRB|176|LEXINGTON REALTY TRUST PFD SER|13.06
20090625|529043200|LXPPRB|88|LEXINGTON REALTY TRUST PFD SER|13.05
20090629|529043200|LXPPRB|219|LEXINGTON REALTY TRUST PFD SER|12.9
20090630|529043200|LXPPRB|264|LEXINGTON REALTY TRUST PFD SER|12.9
20090609|529043309|LXPPRC|159|LEXINGTON REALTY TRUST PFD CON|21.35
20090610|529043309|LXPPRC|9|LEXINGTON REALTY TRUST PFD CON|21.35
20090611|529043309|LXPPRC|75|LEXINGTON REALTY TRUST PFD CON|21.25
20090601|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090602|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090603|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090604|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090605|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090608|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090609|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090610|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090611|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090612|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090615|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090616|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090617|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090618|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090619|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090622|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090623|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090624|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090625|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090626|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090629|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090630|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090603|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|11.9
20090604|529537201|LXPPRD|26|Lexington Rlty Tr Preferred Se|11.75
20090605|529537201|LXPPRD|26|Lexington Rlty Tr Preferred Se|12.05
20090608|529537201|LXPPRD|26|Lexington Rlty Tr Preferred Se|12.2
20090609|529537201|LXPPRD|26|Lexington Rlty Tr Preferred Se|12.4
20090610|529537201|LXPPRD|26|Lexington Rlty Tr Preferred Se|12.41
20090611|529537201|LXPPRD|35|Lexington Rlty Tr Preferred Se|12.6
20090615|529537201|LXPPRD|14|Lexington Rlty Tr Preferred Se|12.8
20090618|529537201|LXPPRD|264|Lexington Rlty Tr Preferred Se|12.75
20090619|529537201|LXPPRD|484|Lexington Rlty Tr Preferred Se|12.55
20090624|529537201|LXPPRD|1|Lexington Rlty Tr Preferred Se|12.31
20090625|529537201|LXPPRD|183|Lexington Rlty Tr Preferred Se|12.15
20090602|529771107|LXK|1988|LEXMARK INTL INC CL-A|16.88
20090603|529771107|LXK|223|LEXMARK INTL INC CL-A|16.77
20090605|529771107|LXK|121|LEXMARK INTL INC CL-A|16.95
20090608|529771107|LXK|178|LEXMARK INTL INC CL-A|17.23
20090609|529771107|LXK|261|LEXMARK INTL INC CL-A|16.81
20090610|529771107|LXK|817|LEXMARK INTL INC CL-A|16.82
20090612|529771107|LXK|75|LEXMARK INTL INC CL-A|16.39
20090615|529771107|LXK|58|LEXMARK INTL INC CL-A|16.27
20090616|529771107|LXK|23|LEXMARK INTL INC CL-A|15.79
20090617|529771107|LXK|295|LEXMARK INTL INC CL-A|15.4
20090618|529771107|LXK|39|LEXMARK INTL INC CL-A|15.22
20090619|529771107|LXK|225|LEXMARK INTL INC CL-A|15.06
20090622|529771107|LXK|191|LEXMARK INTL INC CL-A|15.25
20090623|529771107|LXK|208|LEXMARK INTL INC CL-A|15.25
20090624|529771107|LXK|48|LEXMARK INTL INC CL-A|15.17
20090625|529771107|LXK|444|LEXMARK INTL INC CL-A|15.4
20090626|529771107|LXK|6528|LEXMARK INTL INC CL-A|15.34
20090629|529771107|LXK|184|LEXMARK INTL INC CL-A|15.6
20090630|529771107|LXK|44|LEXMARK INTL INC CL-A|15.6
20090601|529898108|LYBI|200|LIBBEY INC|2.11
20090602|529898108|LYBI|1538|LIBBEY INC|2.23
20090603|529898108|LYBI|2109|LIBBEY INC|2.16
20090604|529898108|LYBI|1356|LIBBEY INC|2.1
20090605|529898108|LYBI|1494|LIBBEY INC|1.95
20090608|529898108|LYBI|6913|LIBBEY INC|1.9
20090609|529898108|LYBI|31|LIBBEY INC|1.75
20090610|529898108|LYBI|31|LIBBEY INC|1.66
20090611|529898108|LYBI|828|LIBBEY INC|1.62
20090612|529898108|LYBI|31|LIBBEY INC|1.64
20090617|529898108|LYBI|930|LIBBEY INC|1.7
20090618|529898108|LYBI|930|LIBBEY INC|1.71
20090619|529898108|LYBI|1930|LIBBEY INC|1.65
20090622|529898108|LYBI|1834|LIBBEY INC|1.67
20090623|529898108|LYBI|2235|LIBBEY INC|1.6
20090624|529898108|LYBI|1535|LIBBEY INC|1.5
20090625|529898108|LYBI|1483|LIBBEY INC|1.51
20090626|529898108|LYBI|1601|LIBBEY INC|1.48
20090629|529898108|LYBI|1801|LIBBEY INC|1.4
20090630|529898108|LYBI|76|LIBBEY INC|1.43
20090601|529900102|ASG|54|LIBERTY ALL-STAR GROWTH FD INC|2.64
20090604|529900102|ASG|20|LIBERTY ALL-STAR GROWTH FD INC|2.73
20090605|529900102|ASG|654|LIBERTY ALL-STAR GROWTH FD INC|2.78
20090608|529900102|ASG|20|LIBERTY ALL-STAR GROWTH FD INC|2.78
20090609|529900102|ASG|103|LIBERTY ALL-STAR GROWTH FD INC|2.79
20090612|529900102|ASG|250|LIBERTY ALL-STAR GROWTH FD INC|2.85
20090616|529900102|ASG|846|LIBERTY ALL-STAR GROWTH FD INC|2.79
20090617|529900102|ASG|2910|LIBERTY ALL-STAR GROWTH FD INC|2.73
20090618|529900102|ASG|4530|LIBERTY ALL-STAR GROWTH FD INC|2.71
20090622|529900102|ASG|716|LIBERTY ALL-STAR GROWTH FD INC|2.71
20090623|529900102|ASG|7344|LIBERTY ALL-STAR GROWTH FD INC|2.64
20090624|529900102|ASG|2621|LIBERTY ALL-STAR GROWTH FD INC|2.61
20090626|529900102|ASG|67|LIBERTY ALL-STAR GROWTH FD INC|2.67
20090629|529900102|ASG|415|LIBERTY ALL-STAR GROWTH FD INC|2.68
20090630|529900102|ASG|121|LIBERTY ALL-STAR GROWTH FD INC|2.72
20090605|530129204|LBTE|1000|Liberate Technologies New Comm|0.01
20090612|53012L108|LBMH|2500|LIBERATOR MED HLDGS INC (NY)|0.48
20090602|530158104|USA|2922|LIBERTY ALL STAR EQUITY FUND|3.52
20090603|530158104|USA|2643|LIBERTY ALL STAR EQUITY FUND|3.61
20090605|530158104|USA|9131|LIBERTY ALL STAR EQUITY FUND|3.6
20090608|530158104|USA|180|LIBERTY ALL STAR EQUITY FUND|3.61
20090609|530158104|USA|50|LIBERTY ALL STAR EQUITY FUND|3.61
20090610|530158104|USA|325|LIBERTY ALL STAR EQUITY FUND|3.64
20090611|530158104|USA|5390|LIBERTY ALL STAR EQUITY FUND|3.63
20090616|530158104|USA|69|LIBERTY ALL STAR EQUITY FUND|3.63
20090617|530158104|USA|69|LIBERTY ALL STAR EQUITY FUND|3.53
20090619|530158104|USA|462|LIBERTY ALL STAR EQUITY FUND|3.51
20090623|530158104|USA|1621|LIBERTY ALL STAR EQUITY FUND|3.43
20090624|530158104|USA|3685|LIBERTY ALL STAR EQUITY FUND|3.38
20090625|530158104|USA|6545|LIBERTY ALL STAR EQUITY FUND|3.39
20090630|530158104|USA|484|LIBERTY ALL STAR EQUITY FUND|3.49
20090603|53015Y115|LIAWS|4950|LIBERTY ACQUISITION HOLDINGS C|0.37
20090604|53015Y115|LIAWS|4750|LIBERTY ACQUISITION HOLDINGS C|0.37
20090605|53015Y115|LIAWS|250|LIBERTY ACQUISITION HOLDINGS C|0.36
20090610|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|0.38
20090611|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|0.36
20090612|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|0.33
20090615|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|0.35
20090629|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|0.4
20090602|53017Q102|LBCP|321|LIBERTY BANCORP INC COM STK|7
20090610|53017Q102|LBCP|3|LIBERTY BANCORP INC COM STK|7.78
20090618|530233105|LBBB|10|LIBERTY BELL BANK (NJ)|3.6
20090619|530233105|LBBB|20|LIBERTY BELL BANK (NJ)|3.6
20090623|530233105|LBBB|1|LIBERTY BELL BANK (NJ)|3.6
20090624|530321108|LCPM|2834|LIBERTY CAPITAL ASSET MANAGEME|0.09
20090625|530321108|LCPM|2834|LIBERTY CAPITAL ASSET MANAGEME|0.09
20090601|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090602|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090603|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090604|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090605|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090608|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090609|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090610|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090611|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090612|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090615|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090616|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090617|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090618|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090619|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090622|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090623|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090624|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090625|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090626|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090629|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090630|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090601|530555101|LBTYA|69|LIBERTY GLOBAL INC CLASS A|13.82
20090603|530555101|LBTYA|571|LIBERTY GLOBAL INC CLASS A|14.3
20090608|530555101|LBTYA|105|LIBERTY GLOBAL INC CLASS A|13.56
20090611|530555101|LBTYA|544|LIBERTY GLOBAL INC CLASS A|14.35
20090615|530555101|LBTYA|9282|LIBERTY GLOBAL INC CLASS A|15.12
20090617|530555101|LBTYA|122|LIBERTY GLOBAL INC CLASS A|14.73
20090619|530555101|LBTYA|1188|LIBERTY GLOBAL INC CLASS A|15.07
20090622|530555101|LBTYA|14|LIBERTY GLOBAL INC CLASS A|15.07
20090623|530555101|LBTYA|3263|LIBERTY GLOBAL INC CLASS A|14.8
20090625|530555101|LBTYA|1624|LIBERTY GLOBAL INC CLASS A|15.31
20090626|530555101|LBTYA|94|LIBERTY GLOBAL INC CLASS A|15.72
20090629|530555101|LBTYA|923|LIBERTY GLOBAL INC CLASS A|15.72
20090630|530555101|LBTYA|1000|LIBERTY GLOBAL INC CLASS A|15.86
20090612|530555200|LBTYB|100|LIBERTY GLOBAL INC CLASS B|13.16
20090615|530555200|LBTYB|100|LIBERTY GLOBAL INC CLASS B|14.5
20090616|530555200|LBTYB|100|LIBERTY GLOBAL INC CLASS B|14
20090617|530555200|LBTYB|98|LIBERTY GLOBAL INC CLASS B|14
20090601|530555309|LBTYK|1649|LIBERTY GLOBAL INC SER C|13.68
20090610|530555309|LBTYK|443|LIBERTY GLOBAL INC SER C|13.87
20090612|530555309|LBTYK|200|LIBERTY GLOBAL INC SER C|14.59
20090619|530555309|LBTYK|146|LIBERTY GLOBAL INC SER C|14.9
20090623|530555309|LBTYK|800|LIBERTY GLOBAL INC SER C|14.73
20090624|530555309|LBTYK|1200|LIBERTY GLOBAL INC SER C|14.87
20090630|530555309|LBTYK|27|LIBERTY GLOBAL INC SER C|15.72
20090601|53071M104|LINTA|559|LIBERTY MEDIA HLDG CORP INTERA|5.86
20090602|53071M104|LINTA|179|LIBERTY MEDIA HLDG CORP INTERA|6.26
20090603|53071M104|LINTA|257|LIBERTY MEDIA HLDG CORP INTERA|6.38
20090608|53071M104|LINTA|2280|LIBERTY MEDIA HLDG CORP INTERA|5.89
20090611|53071M104|LINTA|1000|LIBERTY MEDIA HLDG CORP INTERA|5.98
20090612|53071M104|LINTA|69|LIBERTY MEDIA HLDG CORP INTERA|6
20090615|53071M104|LINTA|1742|LIBERTY MEDIA HLDG CORP INTERA|5.93
20090617|53071M104|LINTA|3169|LIBERTY MEDIA HLDG CORP INTERA|5.52
20090618|53071M104|LINTA|1142|LIBERTY MEDIA HLDG CORP INTERA|5.46
20090619|53071M104|LINTA|410|LIBERTY MEDIA HLDG CORP INTERA|5.35
20090623|53071M104|LINTA|9115|LIBERTY MEDIA HLDG CORP INTERA|5.04
20090624|53071M104|LINTA|6354|LIBERTY MEDIA HLDG CORP INTERA|4.8
20090625|53071M104|LINTA|6012|LIBERTY MEDIA HLDG CORP INTERA|4.87
20090629|53071M104|LINTA|3835|LIBERTY MEDIA HLDG CORP INTERA|4.99
20090630|53071M104|LINTA|205|LIBERTY MEDIA HLDG CORP INTERA|4.98
20090603|53071M203|LINTB|8|LIBERTY MEDIA HLDG CORP INTERA|6.17
20090604|53071M203|LINTB|42|LIBERTY MEDIA HLDG CORP INTERA|5.85
20090609|53071M203|LINTB|51|LIBERTY MEDIA HLDG CORP INTERA|5.84
20090610|53071M203|LINTB|13|LIBERTY MEDIA HLDG CORP INTERA|5.79
20090604|53071M302|LCAPA|99|LIBERTY MEDIA HLDG CORP CAP CO|14.43
20090608|53071M302|LCAPA|1756|LIBERTY MEDIA HLDG CORP CAP CO|14.6
20090610|53071M302|LCAPA|4|LIBERTY MEDIA HLDG CORP CAP CO|14.99
20090615|53071M302|LCAPA|13|LIBERTY MEDIA HLDG CORP CAP CO|14.94
20090623|53071M302|LCAPA|1|LIBERTY MEDIA HLDG CORP CAP CO|12.51
20090624|53071M302|LCAPA|1118|LIBERTY MEDIA HLDG CORP CAP CO|12.34
20090605|53071M401|LCAPB|800|LIBERTY MEDIA HLDG CORP CAP CO|13.18
20090608|53071M401|LCAPB|785|LIBERTY MEDIA HLDG CORP CAP CO|13.14
20090609|53071M401|LCAPB|785|LIBERTY MEDIA HLDG CORP CAP CO|13.35
20090610|53071M401|LCAPB|485|LIBERTY MEDIA HLDG CORP CAP CO|13.75
20090611|53071M401|LCAPB|273|LIBERTY MEDIA HLDG CORP CAP CO|14.12
20090612|53071M401|LCAPB|173|LIBERTY MEDIA HLDG CORP CAP CO|14.5
20090601|53071M500|LMDIA|4492|LIBERTY MEDIA CORP SERS A LIBE|24.16
20090602|53071M500|LMDIA|124|LIBERTY MEDIA CORP SERS A LIBE|24.9
20090604|53071M500|LMDIA|300|LIBERTY MEDIA CORP SERS A LIBE|24.1
20090605|53071M500|LMDIA|2399|LIBERTY MEDIA CORP SERS A LIBE|23.4
20090608|53071M500|LMDIA|181|LIBERTY MEDIA CORP SERS A LIBE|23.69
20090611|53071M500|LMDIA|456|LIBERTY MEDIA CORP SERS A LIBE|24.98
20090612|53071M500|LMDIA|356|LIBERTY MEDIA CORP SERS A LIBE|25.13
20090615|53071M500|LMDIA|194|LIBERTY MEDIA CORP SERS A LIBE|24.7
20090616|53071M500|LMDIA|17|LIBERTY MEDIA CORP SERS A LIBE|24.19
20090617|53071M500|LMDIA|580|LIBERTY MEDIA CORP SERS A LIBE|24.02
20090618|53071M500|LMDIA|910|LIBERTY MEDIA CORP SERS A LIBE|24.57
20090619|53071M500|LMDIA|1012|LIBERTY MEDIA CORP SERS A LIBE|24.95
20090622|53071M500|LMDIA|111|LIBERTY MEDIA CORP SERS A LIBE|25.85
20090625|53071M500|LMDIA|1550|LIBERTY MEDIA CORP SERS A LIBE|26.36
20090626|53071M500|LMDIA|1859|LIBERTY MEDIA CORP SERS A LIBE|26.51
20090629|53071M500|LMDIA|7209|LIBERTY MEDIA CORP SERS A LIBE|26.55
20090630|53071M500|LMDIA|102|LIBERTY MEDIA CORP SERS A LIBE|26.95
20090618|53071M609|LMDIB|200|LIBERTY MEDIA CORP SERS B LIBE|24.67
20090619|53071M609|LMDIB|196|LIBERTY MEDIA CORP SERS B LIBE|24.96
20090601|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090602|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090603|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090604|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090605|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090608|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090609|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090610|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090611|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090612|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090615|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090616|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090617|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090618|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090619|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090622|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090623|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090624|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090625|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090626|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090629|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090630|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090601|531172104|LRY|611|LIBERTY PROPERTY TRUST|23.28
20090602|531172104|LRY|936|LIBERTY PROPERTY TRUST|24.38
20090603|531172104|LRY|6735|LIBERTY PROPERTY TRUST|23.91
20090604|531172104|LRY|6795|LIBERTY PROPERTY TRUST|23.62
20090605|531172104|LRY|2361|LIBERTY PROPERTY TRUST|24.78
20090608|531172104|LRY|790|LIBERTY PROPERTY TRUST|24.25
20090609|531172104|LRY|4325|LIBERTY PROPERTY TRUST|24.1
20090610|531172104|LRY|224|LIBERTY PROPERTY TRUST|24.2
20090611|531172104|LRY|1347|LIBERTY PROPERTY TRUST|23.69
20090612|531172104|LRY|1210|LIBERTY PROPERTY TRUST|23.32
20090615|531172104|LRY|154|LIBERTY PROPERTY TRUST|24.39
20090616|531172104|LRY|9|LIBERTY PROPERTY TRUST|23.22
20090617|531172104|LRY|2009|LIBERTY PROPERTY TRUST|22.9
20090618|531172104|LRY|1233|LIBERTY PROPERTY TRUST|22.54
20090619|531172104|LRY|182|LIBERTY PROPERTY TRUST|22.86
20090623|531172104|LRY|368|LIBERTY PROPERTY TRUST|21.54
20090624|531172104|LRY|290|LIBERTY PROPERTY TRUST|21.81
20090625|531172104|LRY|190|LIBERTY PROPERTY TRUST|22.3
20090626|531172104|LRY|57|LIBERTY PROPERTY TRUST|22.72
20090629|531172104|LRY|1794|LIBERTY PROPERTY TRUST|23.3
20090630|531172104|LRY|102|LIBERTY PROPERTY TRUST|22.77
20090604|53123T107|LBSU|7436|Liberty Star Uranium & Metals|0.01
20090611|53123T107|LBSU|1900|Liberty Star Uranium & Metals|0.01
20090601|531914109|LWAY|976|LIFEWAY FOODS INC|11.22
20090602|531914109|LWAY|1698|LIFEWAY FOODS INC|11.44
20090603|531914109|LWAY|3960|LIFEWAY FOODS INC|11.79
20090604|531914109|LWAY|1386|LIFEWAY FOODS INC|11.88
20090605|531914109|LWAY|1673|LIFEWAY FOODS INC|12.22
20090608|531914109|LWAY|4775|LIFEWAY FOODS INC|12.28
20090609|531914109|LWAY|1224|LIFEWAY FOODS INC|12.3
20090610|531914109|LWAY|400|LIFEWAY FOODS INC|12.39
20090611|531914109|LWAY|100|LIFEWAY FOODS INC|12.38
20090612|531914109|LWAY|241|LIFEWAY FOODS INC|12.78
20090618|531914109|LWAY|4746|LIFEWAY FOODS INC|12.4
20090619|531914109|LWAY|1057|LIFEWAY FOODS INC|12.55
20090622|531914109|LWAY|798|LIFEWAY FOODS INC|12.4
20090623|531914109|LWAY|1563|LIFEWAY FOODS INC|11.8
20090624|531914109|LWAY|2590|LIFEWAY FOODS INC|12.24
20090625|531914109|LWAY|1119|LIFEWAY FOODS INC|12.27
20090626|531914109|LWAY|1618|LIFEWAY FOODS INC|12.54
20090629|531914109|LWAY|3880|LIFEWAY FOODS INC|13.26
20090630|531914109|LWAY|6712|LIFEWAY FOODS INC|13.16
20090630|53215R100|LFPI|269|LIFEPOINT, INC|0.01
20090601|53215T106|LPHI|3062|LIFE PARTNERS HLDGS INC|15.89
20090602|53215T106|LPHI|1282|LIFE PARTNERS HLDGS INC|17.25
20090603|53215T106|LPHI|3974|LIFE PARTNERS HLDGS INC|16.96
20090604|53215T106|LPHI|3223|LIFE PARTNERS HLDGS INC|18.43
20090605|53215T106|LPHI|2657|LIFE PARTNERS HLDGS INC|18.99
20090608|53215T106|LPHI|1145|LIFE PARTNERS HLDGS INC|18.64
20090609|53215T106|LPHI|400|LIFE PARTNERS HLDGS INC|18.31
20090610|53215T106|LPHI|231|LIFE PARTNERS HLDGS INC|18.03
20090611|53215T106|LPHI|231|LIFE PARTNERS HLDGS INC|17.37
20090612|53215T106|LPHI|8269|LIFE PARTNERS HLDGS INC|17.1
20090615|53215T106|LPHI|478|LIFE PARTNERS HLDGS INC|18.12
20090616|53215T106|LPHI|427|LIFE PARTNERS HLDGS INC|16.84
20090617|53215T106|LPHI|50|LIFE PARTNERS HLDGS INC|15.35
20090618|53215T106|LPHI|672|LIFE PARTNERS HLDGS INC|14.6
20090619|53215T106|LPHI|334|LIFE PARTNERS HLDGS INC|14.5
20090622|53215T106|LPHI|4653|LIFE PARTNERS HLDGS INC|14.43
20090623|53215T106|LPHI|3980|LIFE PARTNERS HLDGS INC|14.02
20090624|53215T106|LPHI|3074|LIFE PARTNERS HLDGS INC|13.79
20090625|53215T106|LPHI|3108|LIFE PARTNERS HLDGS INC|13.81
20090626|53215T106|LPHI|9671|LIFE PARTNERS HLDGS INC|14.12
20090629|53215T106|LPHI|1012|LIFE PARTNERS HLDGS INC|14.7
20090630|53215T106|LPHI|1636|LIFE PARTNERS HLDGS INC|14.34
20090602|532169109|LSR|546|LIFE SCIENCES RESEARCH INC|6.7
20090630|532169109|LSR|174|LIFE SCIENCES RESEARCH INC|6.65
20090601|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.54
20090602|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.54
20090603|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.54
20090604|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.54
20090605|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.54
20090608|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.54
20090609|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.54
20090610|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.54
20090611|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.54
20090612|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.54
20090601|53217R207|LTM|3384|LIFE TIME FITNESS INC|18.48
20090602|53217R207|LTM|2677|LIFE TIME FITNESS INC|19.58
20090603|53217R207|LTM|3051|LIFE TIME FITNESS INC|20.37
20090604|53217R207|LTM|8200|LIFE TIME FITNESS INC|20.25
20090605|53217R207|LTM|4263|LIFE TIME FITNESS INC|20.59
20090608|53217R207|LTM|3466|LIFE TIME FITNESS INC|20.84
20090609|53217R207|LTM|3990|LIFE TIME FITNESS INC|20.55
20090610|53217R207|LTM|2400|LIFE TIME FITNESS INC|20.77
20090611|53217R207|LTM|2073|LIFE TIME FITNESS INC|20.71
20090612|53217R207|LTM|2773|LIFE TIME FITNESS INC|20.44
20090615|53217R207|LTM|1821|LIFE TIME FITNESS INC|20.43
20090616|53217R207|LTM|3896|LIFE TIME FITNESS INC|19.23
20090617|53217R207|LTM|1729|LIFE TIME FITNESS INC|19.24
20090619|53217R207|LTM|1738|LIFE TIME FITNESS INC|19.43
20090622|53217R207|LTM|1600|LIFE TIME FITNESS INC|19.97
20090623|53217R207|LTM|924|LIFE TIME FITNESS INC|18.75
20090624|53217R207|LTM|2004|LIFE TIME FITNESS INC|18.04
20090625|53217R207|LTM|1|LIFE TIME FITNESS INC|18.48
20090626|53217R207|LTM|186|LIFE TIME FITNESS INC|19.45
20090629|53217R207|LTM|775|LIFE TIME FITNESS INC|20
20090630|53217R207|LTM|6022|LIFE TIME FITNESS INC|19.83
20090601|53217V109|LIFE|178|LIFE TECHNOLOGIES CORP COM STK|38.78
20090604|53217V109|LIFE|87|LIFE TECHNOLOGIES CORP COM STK|39.67
20090608|53217V109|LIFE|1055|LIFE TECHNOLOGIES CORP COM STK|39.23
20090617|53217V109|LIFE|33|LIFE TECHNOLOGIES CORP COM STK|39.04
20090618|53217V109|LIFE|163|LIFE TECHNOLOGIES CORP COM STK|39.91
20090623|53217V109|LIFE|2127|LIFE TECHNOLOGIES CORP COM STK|40.07
20090624|53217V109|LIFE|60|LIFE TECHNOLOGIES CORP COM STK|40.11
20090625|53217V109|LIFE|2248|LIFE TECHNOLOGIES CORP COM STK|40.74
20090626|53217V109|LIFE|691|LIFE TECHNOLOGIES CORP COM STK|41.59
20090629|53217V109|LIFE|800|LIFE TECHNOLOGIES CORP COM STK|41.92
20090630|53217V109|LIFE|100|LIFE TECHNOLOGIES CORP COM STK|41.83
20090608|53218N106|LEFX|2130|LIFEF/X INC.|0.01
20090601|53219L109|LPNT|234|LIFEPOINT HOSPITALS INC|27.25
20090602|53219L109|LPNT|298|LIFEPOINT HOSPITALS INC|28.32
20090603|53219L109|LPNT|58|LIFEPOINT HOSPITALS INC|28.16
20090604|53219L109|LPNT|677|LIFEPOINT HOSPITALS INC|27.31
20090608|53219L109|LPNT|2000|LIFEPOINT HOSPITALS INC|27.89
20090610|53219L109|LPNT|187|LIFEPOINT HOSPITALS INC|28.81
20090611|53219L109|LPNT|69|LIFEPOINT HOSPITALS INC|29
20090612|53219L109|LPNT|69|LIFEPOINT HOSPITALS INC|28.94
20090615|53219L109|LPNT|708|LIFEPOINT HOSPITALS INC|27.38
20090616|53219L109|LPNT|352|LIFEPOINT HOSPITALS INC|26.92
20090618|53219L109|LPNT|85|LIFEPOINT HOSPITALS INC|25.75
20090619|53219L109|LPNT|1632|LIFEPOINT HOSPITALS INC|26.18
20090622|53219L109|LPNT|9036|LIFEPOINT HOSPITALS INC|25.72
20090623|53219L109|LPNT|358|LIFEPOINT HOSPITALS INC|24.94
20090629|53219L109|LPNT|1|LIFEPOINT HOSPITALS INC|26.18
20090630|53219L109|LPNT|150|LIFEPOINT HOSPITALS INC|26.23
20090602|53220K207|LGND|1162|LIGAND PHARM INC CL B|3
20090603|53220K207|LGND|104|LIGAND PHARM INC CL B|2.97
20090604|53220K207|LGND|148|LIGAND PHARM INC CL B|3
20090611|53220K207|LGND|1741|LIGAND PHARM INC CL B|3.03
20090612|53220K207|LGND|300|LIGAND PHARM INC CL B|2.96
20090617|53220K207|LGND|500|LIGAND PHARM INC CL B|2.75
20090623|53220K207|LGND|4034|LIGAND PHARM INC CL B|2.99
20090624|53220K207|LGND|6228|LIGAND PHARM INC CL B|2.99
20090625|53220K207|LGND|763|LIGAND PHARM INC CL B|3.02
20090629|53220K207|LGND|383|LIGAND PHARM INC CL B|2.98
20090630|53220K207|LGND|2279|LIGAND PHARM INC CL B|2.91
20090602|53221W101|LSPN|312|Lifespan Inc. Common Stock|0.01
20090617|53221W101|LSPN|146|Lifespan Inc. Common Stock|0.01
20090618|53221W101|LSPN|146|Lifespan Inc. Common Stock|0.01
20090619|53221W101|LSPN|146|Lifespan Inc. Common Stock|0.01
20090622|53221W101|LSPN|146|Lifespan Inc. Common Stock|0.01
20090601|53222K106|LFVN|994|Lifevantage Corporation Common|0.7
20090609|53222K106|LFVN|900|Lifevantage Corporation Common|0.58
20090610|53222K106|LFVN|5900|Lifevantage Corporation Common|0.45
20090611|53222K106|LFVN|614|Lifevantage Corporation Common|0.52
20090612|53222K106|LFVN|2974|Lifevantage Corporation Common|0.51
20090617|53222K106|LFVN|934|Lifevantage Corporation Common|0.62
20090618|53222K106|LFVN|464|Lifevantage Corporation Common|0.61
20090623|53222K106|LFVN|2812|Lifevantage Corporation Common|0.62
20090624|53222K106|LFVN|8000|Lifevantage Corporation Common|0.61
20090626|53222K106|LFVN|5500|Lifevantage Corporation Common|0.64
20090629|53222K106|LFVN|9811|Lifevantage Corporation Common|0.67
20090602|53222Q103|LCUT|1372|LIFETIME BRANDS, INC.|3.45
20090603|53222Q103|LCUT|921|LIFETIME BRANDS, INC.|3.4
20090604|53222Q103|LCUT|990|LIFETIME BRANDS, INC.|3.7
20090605|53222Q103|LCUT|699|LIFETIME BRANDS, INC.|3.75
20090608|53222Q103|LCUT|4812|LIFETIME BRANDS, INC.|3.67
20090609|53222Q103|LCUT|1813|LIFETIME BRANDS, INC.|3.82
20090610|53222Q103|LCUT|1|LIFETIME BRANDS, INC.|3.83
20090612|53222Q103|LCUT|432|LIFETIME BRANDS, INC.|4.5
20090616|53222Q103|LCUT|400|LIFETIME BRANDS, INC.|4.17
20090617|53222Q103|LCUT|500|LIFETIME BRANDS, INC.|4.24
20090618|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|4.13
20090619|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|3.92
20090623|53222Q103|LCUT|1|LIFETIME BRANDS, INC.|3.67
20090624|53222Q103|LCUT|1|LIFETIME BRANDS, INC.|3.59
20090625|53222Q103|LCUT|992|LIFETIME BRANDS, INC.|4.03
20090626|53222Q103|LCUT|1|LIFETIME BRANDS, INC.|3.86
20090629|53222Q103|LCUT|1|LIFETIME BRANDS, INC.|3.83
20090630|53222Q103|LCUT|1|LIFETIME BRANDS, INC.|3.9
20090630|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|8.75
20090601|53224G301|LSCG|12|LIGHTING SCIENCE GROUP CORP CO|0.75
20090602|53224G301|LSCG|12|LIGHTING SCIENCE GROUP CORP CO|0.75
20090603|53224G301|LSCG|12|LIGHTING SCIENCE GROUP CORP CO|0.82
20090604|53224G301|LSCG|12|LIGHTING SCIENCE GROUP CORP CO|0.82
20090605|53224G301|LSCG|12|LIGHTING SCIENCE GROUP CORP CO|0.82
20090629|53224G301|LSCG|1873|LIGHTING SCIENCE GROUP CORP CO|0.6
20090609|53224L102|LHPT|595|Lighthouse Petroleum Inc Commo|0.04
20090619|53224L102|LHPT|9344|Lighthouse Petroleum Inc Commo|0.05
20090623|53224L102|LHPT|4999|Lighthouse Petroleum Inc Commo|0.04
20090624|53224L102|LHPT|5317|Lighthouse Petroleum Inc Commo|0.04
20090626|53224L102|LHPT|3469|Lighthouse Petroleum Inc Commo|0.04
20090602|532257805|LPTH|1000|LIGHTPATH TECHNOLOGIES INC|0.5
20090603|532257805|LPTH|1248|LIGHTPATH TECHNOLOGIES INC|0.5
20090604|532257805|LPTH|1100|LIGHTPATH TECHNOLOGIES INC|0.56
20090611|532257805|LPTH|1006|LIGHTPATH TECHNOLOGIES INC|1.25
20090615|532257805|LPTH|4355|LIGHTPATH TECHNOLOGIES INC|1.24
20090617|532257805|LPTH|314|LIGHTPATH TECHNOLOGIES INC|1.44
20090618|532257805|LPTH|1589|LIGHTPATH TECHNOLOGIES INC|1.38
20090619|532257805|LPTH|1489|LIGHTPATH TECHNOLOGIES INC|1.14
20090625|532257805|LPTH|1|LIGHTPATH TECHNOLOGIES INC|1.34
20090601|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090602|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090603|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090604|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090605|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090608|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090609|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090610|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090611|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090612|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090615|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090616|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090617|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090618|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090619|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090622|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090623|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090624|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090625|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090626|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090629|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090630|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090611|532274107|LECFF|500|LIGNOL ENERGY CORPORATION ORD|0.19
20090601|532275104|LWLG|150|LIGHTWAVE LOGIC, INC|0.64
20090610|532275104|LWLG|842|LIGHTWAVE LOGIC, INC|0.62
20090615|532275104|LWLG|5790|LIGHTWAVE LOGIC, INC|0.9
20090601|532349107|LIHR|500|LIHIR GOLD LTD SPONS ADR|25.85
20090602|532349107|LIHR|1334|LIHIR GOLD LTD SPONS ADR|26.39
20090603|532349107|LIHR|873|LIHIR GOLD LTD SPONS ADR|27.24
20090608|532349107|LIHR|123|LIHIR GOLD LTD SPONS ADR|24.34
20090610|532349107|LIHR|418|LIHIR GOLD LTD SPONS ADR|24.22
20090611|532349107|LIHR|7633|LIHIR GOLD LTD SPONS ADR|24.36
20090612|532349107|LIHR|32|LIHIR GOLD LTD SPONS ADR|24.46
20090615|532349107|LIHR|31|LIHIR GOLD LTD SPONS ADR|23.75
20090616|532349107|LIHR|385|LIHIR GOLD LTD SPONS ADR|22.8
20090617|532349107|LIHR|31|LIHIR GOLD LTD SPONS ADR|23.24
20090618|532349107|LIHR|31|LIHIR GOLD LTD SPONS ADR|22.91
20090619|532349107|LIHR|9456|LIHIR GOLD LTD SPONS ADR|22.8
20090623|532349107|LIHR|606|LIHIR GOLD LTD SPONS ADR|22.3
20090624|532349107|LIHR|6466|LIHIR GOLD LTD SPONS ADR|23.11
20090625|532349107|LIHR|3157|LIHIR GOLD LTD SPONS ADR|23.1
20090626|532349107|LIHR|428|LIHIR GOLD LTD SPONS ADR|23.86
20090629|532349107|LIHR|235|LIHIR GOLD LTD SPONS ADR|23.43
20090630|532349107|LIHR|344|LIHIR GOLD LTD SPONS ADR|23.54
20090601|532457108|LLY|10|LILLY ELI & CO|34.57
20090602|532457108|LLY|102|LILLY ELI & CO|34.65
20090603|532457108|LLY|230|LILLY ELI & CO|35.05
20090604|532457108|LLY|133|LILLY ELI & CO|34.6
20090609|532457108|LLY|54|LILLY ELI & CO|34.1
20090610|532457108|LLY|261|LILLY ELI & CO|33.91
20090611|532457108|LLY|316|LILLY ELI & CO|33.91
20090612|532457108|LLY|513|LILLY ELI & CO|34.38
20090615|532457108|LLY|48|LILLY ELI & CO|34.29
20090616|532457108|LLY|1360|LILLY ELI & CO|32.96
20090617|532457108|LLY|179|LILLY ELI & CO|32.98
20090618|532457108|LLY|1426|LILLY ELI & CO|33.43
20090622|532457108|LLY|14|LILLY ELI & CO|33.71
20090623|532457108|LLY|69|LILLY ELI & CO|33.22
20090624|532457108|LLY|130|LILLY ELI & CO|33.56
20090625|532457108|LLY|271|LILLY ELI & CO|33.61
20090626|532457108|LLY|505|LILLY ELI & CO|35.33
20090630|532457108|LLY|30|LILLY ELI & CO|35.03
20090605|53261M104|LLNW|100|LIMELIGHT NETWORKS, INC CMN ST|5.46
20090609|53261M104|LLNW|780|LIMELIGHT NETWORKS, INC CMN ST|5.28
20090611|53261M104|LLNW|530|LIMELIGHT NETWORKS, INC CMN ST|4.99
20090616|53261M104|LLNW|525|LIMELIGHT NETWORKS, INC CMN ST|5.26
20090617|53261M104|LLNW|525|LIMELIGHT NETWORKS, INC CMN ST|5.01
20090618|53261M104|LLNW|325|LIMELIGHT NETWORKS, INC CMN ST|5.07
20090622|53261M104|LLNW|980|LIMELIGHT NETWORKS, INC CMN ST|4.44
20090624|53261M104|LLNW|700|LIMELIGHT NETWORKS, INC CMN ST|4.12
20090626|53261M104|LLNW|950|LIMELIGHT NETWORKS, INC CMN ST|4.48
20090630|53261M104|LLNW|251|LIMELIGHT NETWORKS, INC CMN ST|4.54
20090601|53261T109|LIMC|78|LIMCO PIEDMONT INC COM STK (DE|2.92
20090608|53261T109|LIMC|230|LIMCO PIEDMONT INC COM STK (DE|2.9
20090609|53261T109|LIMC|135|LIMCO PIEDMONT INC COM STK (DE|2.85
20090625|53261T109|LIMC|226|LIMCO PIEDMONT INC COM STK (DE|2.9
20090626|53261T109|LIMC|380|LIMCO PIEDMONT INC COM STK (DE|2.9
20090629|53261T109|LIMC|351|LIMCO PIEDMONT INC COM STK (DE|3.15
20090630|53261T109|LIMC|80|LIMCO PIEDMONT INC COM STK (DE|2.93
20090601|53261U205|LIME|2|lime energy co.New  Common Sto|4.15
20090602|53261U205|LIME|81|lime energy co.New  Common Sto|4.1
20090605|53261U205|LIME|100|lime energy co.New  Common Sto|4.3
20090608|53261U205|LIME|100|lime energy co.New  Common Sto|4.31
20090609|53261U205|LIME|100|lime energy co.New  Common Sto|4.32
20090610|53261U205|LIME|100|lime energy co.New  Common Sto|4.27
20090611|53261U205|LIME|4|lime energy co.New  Common Sto|4.41
20090622|53261U205|LIME|416|lime energy co.New  Common Sto|4.6
20090623|53261U205|LIME|946|lime energy co.New  Common Sto|4.77
20090624|53261U205|LIME|912|lime energy co.New  Common Sto|4.75
20090625|53261U205|LIME|367|lime energy co.New  Common Sto|4.71
20090626|53261U205|LIME|433|lime energy co.New  Common Sto|4.93
20090629|53261U205|LIME|580|lime energy co.New  Common Sto|5
20090630|53261U205|LIME|1117|lime energy co.New  Common Sto|5
20090601|532716107|LTD|2644|LIMITED BRANDS, INC.|12.51
20090602|532716107|LTD|51|LIMITED BRANDS, INC.|13.55
20090603|532716107|LTD|1115|LIMITED BRANDS, INC.|13.44
20090604|532716107|LTD|879|LIMITED BRANDS, INC.|13.28
20090605|532716107|LTD|821|LIMITED BRANDS, INC.|12.82
20090608|532716107|LTD|207|LIMITED BRANDS, INC.|12.92
20090609|532716107|LTD|25|LIMITED BRANDS, INC.|12.81
20090610|532716107|LTD|734|LIMITED BRANDS, INC.|12.8
20090611|532716107|LTD|381|LIMITED BRANDS, INC.|12.59
20090612|532716107|LTD|488|LIMITED BRANDS, INC.|12.28
20090615|532716107|LTD|89|LIMITED BRANDS, INC.|12.81
20090616|532716107|LTD|495|LIMITED BRANDS, INC.|12.51
20090617|532716107|LTD|9829|LIMITED BRANDS, INC.|11.83
20090618|532716107|LTD|142|LIMITED BRANDS, INC.|11.86
20090619|532716107|LTD|740|LIMITED BRANDS, INC.|11.8
20090622|532716107|LTD|27|LIMITED BRANDS, INC.|11.84
20090623|532716107|LTD|1551|LIMITED BRANDS, INC.|11.5
20090624|532716107|LTD|21|LIMITED BRANDS, INC.|11.3
20090625|532716107|LTD|637|LIMITED BRANDS, INC.|11.45
20090626|532716107|LTD|300|LIMITED BRANDS, INC.|11.88
20090629|532716107|LTD|4647|LIMITED BRANDS, INC.|11.7
20090602|532746104|LMNR|149|LIMONEIRA CO|140
20090618|532746104|LMNR|20|LIMONEIRA CO|137
20090619|532746104|LMNR|20|LIMONEIRA CO|142
20090622|532746104|LMNR|20|LIMONEIRA CO|135
20090625|532746104|LMNR|3|LIMONEIRA CO|135
20090605|532774106|TVL|75|LIN TV CORP|2.01
20090608|532774106|TVL|50|LIN TV CORP|2.04
20090609|532774106|TVL|50|LIN TV CORP|1.99
20090610|532774106|TVL|45|LIN TV CORP|1.97
20090611|532774106|TVL|34|LIN TV CORP|1.98
20090612|532774106|TVL|54|LIN TV CORP|1.98
20090616|532774106|TVL|58|LIN TV CORP|1.89
20090625|532774106|TVL|53|LIN TV CORP|1.84
20090629|532774106|TVL|66|LIN TV CORP|1.75
20090630|532774106|TVL|77|LIN TV CORP|1.77
20090608|532782109|LNCGY|400|Linc Energy Limited Sponsored|16.73
20090625|532782109|LNCGY|200|Linc Energy Limited Sponsored|12.63
20090626|532782109|LNCGY|1000|Linc Energy Limited Sponsored|12.26
20090602|532791100|LNCR|600|LINCARE HOLDINGS INC|22.17
20090603|532791100|LNCR|2081|LINCARE HOLDINGS INC|22.21
20090604|532791100|LNCR|192|LINCARE HOLDINGS INC|21.78
20090605|532791100|LNCR|70|LINCARE HOLDINGS INC|21.01
20090609|532791100|LNCR|769|LINCARE HOLDINGS INC|21.12
20090610|532791100|LNCR|571|LINCARE HOLDINGS INC|20.91
20090611|532791100|LNCR|1226|LINCARE HOLDINGS INC|20.55
20090612|532791100|LNCR|1056|LINCARE HOLDINGS INC|20.79
20090615|532791100|LNCR|1614|LINCARE HOLDINGS INC|20.59
20090618|532791100|LNCR|997|LINCARE HOLDINGS INC|20.3
20090624|532791100|LNCR|900|LINCARE HOLDINGS INC|21.07
20090629|532791100|LNCR|131|LINCARE HOLDINGS INC|21.57
20090630|532791100|LNCR|1099|LINCARE HOLDINGS INC|22.15
20090601|533535100|LINC|831|LINCOLN EDUCATIONAL SERVICES C|18.44
20090602|533535100|LINC|203|LINCOLN EDUCATIONAL SERVICES C|18.84
20090603|533535100|LINC|203|LINCOLN EDUCATIONAL SERVICES C|19.79
20090608|533535100|LINC|684|LINCOLN EDUCATIONAL SERVICES C|19.06
20090609|533535100|LINC|322|LINCOLN EDUCATIONAL SERVICES C|19.21
20090610|533535100|LINC|1314|LINCOLN EDUCATIONAL SERVICES C|19.1
20090611|533535100|LINC|104|LINCOLN EDUCATIONAL SERVICES C|18.41
20090612|533535100|LINC|104|LINCOLN EDUCATIONAL SERVICES C|17.98
20090615|533535100|LINC|8513|LINCOLN EDUCATIONAL SERVICES C|17.48
20090616|533535100|LINC|1365|LINCOLN EDUCATIONAL SERVICES C|17.32
20090617|533535100|LINC|134|LINCOLN EDUCATIONAL SERVICES C|17.48
20090618|533535100|LINC|2271|LINCOLN EDUCATIONAL SERVICES C|17.94
20090622|533535100|LINC|900|LINCOLN EDUCATIONAL SERVICES C|18.91
20090623|533535100|LINC|121|LINCOLN EDUCATIONAL SERVICES C|18.9
20090625|533535100|LINC|198|LINCOLN EDUCATIONAL SERVICES C|19.53
20090626|533535100|LINC|186|LINCOLN EDUCATIONAL SERVICES C|19.89
20090629|533535100|LINC|800|LINCOLN EDUCATIONAL SERVICES C|20.49
20090604|533900106|LECO|245|LINCOLN ELECTRIC HLDGS INC|42.43
20090605|533900106|LECO|26|LINCOLN ELECTRIC HLDGS INC|43.84
20090610|533900106|LECO|9172|LINCOLN ELECTRIC HLDGS INC|44.05
20090619|533900106|LECO|1|LINCOLN ELECTRIC HLDGS INC|37.08
20090624|533900106|LECO|2506|LINCOLN ELECTRIC HLDGS INC|36.04
20090626|533900106|LECO|295|LINCOLN ELECTRIC HLDGS INC|36.69
20090629|533900106|LECO|165|LINCOLN ELECTRIC HLDGS INC|36.85
20090630|533900106|LECO|150|LINCOLN ELECTRIC HLDGS INC|36.73
20090601|53404M201|LNCPRF|5595|LINCOLN NATIONAL CAP TR PFD SE|16.5
20090605|53404M201|LNCPRF|7949|LINCOLN NATIONAL CAP TR PFD SE|18.01
20090608|53404M201|LNCPRF|6643|LINCOLN NATIONAL CAP TR PFD SE|18.63
20090609|53404M201|LNCPRF|5595|LINCOLN NATIONAL CAP TR PFD SE|18.81
20090610|53404M201|LNCPRF|5000|LINCOLN NATIONAL CAP TR PFD SE|18.95
20090611|53404M201|LNCPRF|5158|LINCOLN NATIONAL CAP TR PFD SE|18.95
20090612|53404M201|LNCPRF|6255|LINCOLN NATIONAL CAP TR PFD SE|18.98
20090615|53404M201|LNCPRF|6753|LINCOLN NATIONAL CAP TR PFD SE|19.09
20090616|53404M201|LNCPRF|7044|LINCOLN NATIONAL CAP TR PFD SE|19.09
20090617|53404M201|LNCPRF|6909|LINCOLN NATIONAL CAP TR PFD SE|18.93
20090618|53404M201|LNCPRF|7397|LINCOLN NATIONAL CAP TR PFD SE|17.17
20090619|53404M201|LNCPRF|7548|LINCOLN NATIONAL CAP TR PFD SE|17.56
20090622|53404M201|LNCPRF|7900|LINCOLN NATIONAL CAP TR PFD SE|18.35
20090623|53404M201|LNCPRF|6900|LINCOLN NATIONAL CAP TR PFD SE|18.33
20090624|53404M201|LNCPRF|7871|LINCOLN NATIONAL CAP TR PFD SE|18
20090625|53404M201|LNCPRF|7701|LINCOLN NATIONAL CAP TR PFD SE|18.69
20090626|53404M201|LNCPRF|7892|LINCOLN NATIONAL CAP TR PFD SE|18.49
20090629|53404M201|LNCPRF|8159|LINCOLN NATIONAL CAP TR PFD SE|18.28
20090630|53404M201|LNCPRF|7501|LINCOLN NATIONAL CAP TR PFD SE|18.5
20090601|534187109|LNC|385|LINCOLN NATIONAL CORP|18.95
20090602|534187109|LNC|714|LINCOLN NATIONAL CORP|19.58
20090603|534187109|LNC|7442|LINCOLN NATIONAL CORP|19.44
20090604|534187109|LNC|555|LINCOLN NATIONAL CORP|18.22
20090608|534187109|LNC|2882|LINCOLN NATIONAL CORP|19.57
20090609|534187109|LNC|1935|LINCOLN NATIONAL CORP|19.32
20090610|534187109|LNC|657|LINCOLN NATIONAL CORP|18.64
20090612|534187109|LNC|1|LINCOLN NATIONAL CORP|18.95
20090615|534187109|LNC|102|LINCOLN NATIONAL CORP|17.75
20090616|534187109|LNC|2050|LINCOLN NATIONAL CORP|15.83
20090617|534187109|LNC|209|LINCOLN NATIONAL CORP|15.06
20090618|534187109|LNC|1513|LINCOLN NATIONAL CORP|14.9
20090630|534187109|LNC|510|LINCOLN NATIONAL CORP|17.08
20090601|534187802|LNCPRG|384|LINCOLN NATIONAL CORPORATION 6|16.02
20090602|534187802|LNCPRG|9|LINCOLN NATIONAL CORPORATION 6|16.48
20090604|534187802|LNCPRG|69|LINCOLN NATIONAL CORPORATION 6|16.72
20090608|534187802|LNCPRG|7|LINCOLN NATIONAL CORPORATION 6|17.14
20090610|534187802|LNCPRG|65|LINCOLN NATIONAL CORPORATION 6|17.4
20090611|534187802|LNCPRG|140|LINCOLN NATIONAL CORPORATION 6|17.19
20090612|534187802|LNCPRG|157|LINCOLN NATIONAL CORPORATION 6|17.23
20090615|534187802|LNCPRG|143|LINCOLN NATIONAL CORPORATION 6|17.51
20090616|534187802|LNCPRG|179|LINCOLN NATIONAL CORPORATION 6|17
20090618|534187802|LNCPRG|1000|LINCOLN NATIONAL CORPORATION 6|16.49
20090619|534187802|LNCPRG|23|LINCOLN NATIONAL CORPORATION 6|16.51
20090622|534187802|LNCPRG|108|LINCOLN NATIONAL CORPORATION 6|17.5
20090625|534187802|LNCPRG|73|LINCOLN NATIONAL CORPORATION 6|17.05
20090626|534187802|LNCPRG|124|LINCOLN NATIONAL CORPORATION 6|18.15
20090629|534187802|LNCPRG|27|LINCOLN NATIONAL CORPORATION 6|18.2
20090630|534187802|LNCPRG|27|LINCOLN NATIONAL CORPORATION 6|17.96
20090601|535223101|LNAGY|489|Linde Ag Unsponsored ADR (Germ|8.3
20090602|535223101|LNAGY|365|Linde Ag Unsponsored ADR (Germ|8.49
20090603|535223101|LNAGY|605|Linde Ag Unsponsored ADR (Germ|8.71
20090604|535223101|LNAGY|615|Linde Ag Unsponsored ADR (Germ|8.68
20090605|535223101|LNAGY|108|Linde Ag Unsponsored ADR (Germ|8.59
20090608|535223101|LNAGY|8|Linde Ag Unsponsored ADR (Germ|8.41
20090609|535223101|LNAGY|133|Linde Ag Unsponsored ADR (Germ|8.31
20090619|535223101|LNAGY|15|Linde Ag Unsponsored ADR (Germ|8.32
20090622|535223101|LNAGY|1110|Linde Ag Unsponsored ADR (Germ|8.22
20090623|535223101|LNAGY|1110|Linde Ag Unsponsored ADR (Germ|7.95
20090624|535223101|LNAGY|1110|Linde Ag Unsponsored ADR (Germ|8.07
20090625|535223101|LNAGY|1063|Linde Ag Unsponsored ADR (Germ|8.11
20090626|535223101|LNAGY|405|Linde Ag Unsponsored ADR (Germ|8.03
20090630|535223101|LNAGY|110|Linde Ag Unsponsored ADR (Germ|8.38
20090602|535555106|LNN|309|LINDSAY CORPORATION|33.9
20090603|535555106|LNN|64|LINDSAY CORPORATION|35.3
20090604|535555106|LNN|399|LINDSAY CORPORATION|32.78
20090605|535555106|LNN|3833|LINDSAY CORPORATION|34.01
20090609|535555106|LNN|35|LINDSAY CORPORATION|33.77
20090610|535555106|LNN|5095|LINDSAY CORPORATION|35.64
20090611|535555106|LNN|4452|LINDSAY CORPORATION|35.23
20090612|535555106|LNN|23|LINDSAY CORPORATION|35.43
20090615|535555106|LNN|5798|LINDSAY CORPORATION|34.97
20090619|535555106|LNN|1463|LINDSAY CORPORATION|31.14
20090622|535555106|LNN|9414|LINDSAY CORPORATION|31.11
20090623|535555106|LNN|145|LINDSAY CORPORATION|31.35
20090601|53566Q107|LGCFF|500|LINEAR GOLD CORP|1.31
20090604|53566Q107|LGCFF|4500|LINEAR GOLD CORP|1.32
20090605|53566Q107|LGCFF|7880|LINEAR GOLD CORP|1.32
20090608|53566Q107|LGCFF|6520|LINEAR GOLD CORP|1.23
20090612|53566Q107|LGCFF|100|LINEAR GOLD CORP|1.27
20090619|53566Q107|LGCFF|1000|LINEAR GOLD CORP|1.15
20090629|53566Q107|LGCFF|407|LINEAR GOLD CORP|1.14
20090602|535678106|LLTC|4520|LINEAR TECHNOLOGY CORP|24.24
20090605|535678106|LLTC|3|LINEAR TECHNOLOGY CORP|23.66
20090608|535678106|LLTC|89|LINEAR TECHNOLOGY CORP|23.33
20090609|535678106|LLTC|463|LINEAR TECHNOLOGY CORP|23.32
20090610|535678106|LLTC|1470|LINEAR TECHNOLOGY CORP|23.95
20090611|535678106|LLTC|41|LINEAR TECHNOLOGY CORP|23.9
20090612|535678106|LLTC|255|LINEAR TECHNOLOGY CORP|23.72
20090615|535678106|LLTC|7600|LINEAR TECHNOLOGY CORP|23.58
20090616|535678106|LLTC|113|LINEAR TECHNOLOGY CORP|23.09
20090617|535678106|LLTC|1333|LINEAR TECHNOLOGY CORP|22.51
20090618|535678106|LLTC|53|LINEAR TECHNOLOGY CORP|22.6
20090619|535678106|LLTC|1637|LINEAR TECHNOLOGY CORP|22.35
20090622|535678106|LLTC|10|LINEAR TECHNOLOGY CORP|22.33
20090623|535678106|LLTC|3912|LINEAR TECHNOLOGY CORP|21.85
20090624|535678106|LLTC|636|LINEAR TECHNOLOGY CORP|21.86
20090625|535678106|LLTC|252|LINEAR TECHNOLOGY CORP|22.24
20090626|535678106|LLTC|42|LINEAR TECHNOLOGY CORP|22.84
20090629|535678106|LLTC|3276|LINEAR TECHNOLOGY CORP|23.51
20090630|535678106|LLTC|285|LINEAR TECHNOLOGY CORP|23.16
20090602|535763106|LNKE|14|LINK ENERGY LLC|0.01
20090619|535763106|LNKE|4|LINK ENERGY LLC|0.01
20090622|535763106|LNKE|4|LINK ENERGY LLC|0.01
20090601|5357EP108|LWLL|520|LINKWELL CORP|0.1
20090603|5357EP108|LWLL|1520|LINKWELL CORP|0.1
20090605|5357EP108|LWLL|2820|LINKWELL CORP|0.1
20090609|5357EP108|LWLL|2820|LINKWELL CORP|0.12
20090610|5357EP108|LWLL|4820|LINKWELL CORP|0.1
20090611|5357EP108|LWLL|1000|LINKWELL CORP|0.11
20090612|5357EP108|LWLL|1000|LINKWELL CORP|0.11
20090616|5357EP108|LWLL|8220|LINKWELL CORP|0.1
20090602|535919203|LGF|1316|LIONS GATE ENT CORP|6.26
20090603|535919203|LGF|2106|LIONS GATE ENT CORP|5.42
20090604|535919203|LGF|1982|LIONS GATE ENT CORP|5.42
20090605|535919203|LGF|3151|LIONS GATE ENT CORP|5.47
20090610|535919203|LGF|5805|LIONS GATE ENT CORP|5.58
20090611|535919203|LGF|2123|LIONS GATE ENT CORP|5.53
20090612|535919203|LGF|2100|LIONS GATE ENT CORP|5.5
20090615|535919203|LGF|2337|LIONS GATE ENT CORP|5.5
20090616|535919203|LGF|2452|LIONS GATE ENT CORP|5.4
20090617|535919203|LGF|7074|LIONS GATE ENT CORP|5.31
20090618|535919203|LGF|5289|LIONS GATE ENT CORP|5.22
20090619|535919203|LGF|6981|LIONS GATE ENT CORP|5.63
20090623|535919203|LGF|2556|LIONS GATE ENT CORP|5.51
20090624|535919203|LGF|2149|LIONS GATE ENT CORP|5.37
20090625|535919203|LGF|2109|LIONS GATE ENT CORP|5.25
20090626|535919203|LGF|3202|LIONS GATE ENT CORP|5.27
20090629|535919203|LGF|1928|LIONS GATE ENT CORP|5.45
20090630|535919203|LGF|1933|LIONS GATE ENT CORP|5.44
20090603|535925101|LTON|2559|LINKTONE LTD ADS|2.07
20090605|535925101|LTON|2128|LINKTONE LTD ADS|2.5
20090608|535925101|LTON|2688|LINKTONE LTD ADS|2.85
20090609|535925101|LTON|241|LINKTONE LTD ADS|2.68
20090610|535925101|LTON|1828|LINKTONE LTD ADS|2.6
20090611|535925101|LTON|1501|LINKTONE LTD ADS|2.63
20090616|535925101|LTON|900|LINKTONE LTD ADS|2.25
20090618|535925101|LTON|2801|LINKTONE LTD ADS|2
20090622|535925101|LTON|2452|LINKTONE LTD ADS|2.16
20090623|535925101|LTON|2098|LINKTONE LTD ADS|2.1
20090624|535925101|LTON|2361|LINKTONE LTD ADS|2.04
20090629|535925101|LTON|101|LINKTONE LTD ADS|2.09
20090630|535925101|LTON|3277|LINKTONE LTD ADS|2.21
20090601|536020100|LINE|2159|LINN ENERGY LLC COM UTS REP LT|19.75
20090602|536020100|LINE|473|LINN ENERGY LLC COM UTS REP LT|19.98
20090603|536020100|LINE|269|LINN ENERGY LLC COM UTS REP LT|20.42
20090604|536020100|LINE|1518|LINN ENERGY LLC COM UTS REP LT|19.31
20090605|536020100|LINE|671|LINN ENERGY LLC COM UTS REP LT|19.97
20090608|536020100|LINE|7516|LINN ENERGY LLC COM UTS REP LT|19.94
20090610|536020100|LINE|287|LINN ENERGY LLC COM UTS REP LT|20.1
20090611|536020100|LINE|1454|LINN ENERGY LLC COM UTS REP LT|20.1
20090615|536020100|LINE|200|LINN ENERGY LLC COM UTS REP LT|20.05
20090616|536020100|LINE|150|LINN ENERGY LLC COM UTS REP LT|19.66
20090617|536020100|LINE|4763|LINN ENERGY LLC COM UTS REP LT|19.73
20090622|536020100|LINE|2650|LINN ENERGY LLC COM UTS REP LT|19.2
20090623|536020100|LINE|405|LINN ENERGY LLC COM UTS REP LT|18.54
20090625|536020100|LINE|510|LINN ENERGY LLC COM UTS REP LT|19.11
20090629|536020100|LINE|9600|LINN ENERGY LLC COM UTS REP LT|19.46
20090601|53612Q101|LNXGF|136|LINUX GOLD CORP|0.05
20090602|53612Q101|LNXGF|3925|LINUX GOLD CORP|0.06
20090603|53612Q101|LNXGF|1456|LINUX GOLD CORP|0.06
20090608|53612Q101|LNXGF|1338|LINUX GOLD CORP|0.07
20090609|53612Q101|LNXGF|233|LINUX GOLD CORP|0.07
20090611|53612Q101|LNXGF|76|LINUX GOLD CORP|0.07
20090612|53612Q101|LNXGF|3726|LINUX GOLD CORP|0.07
20090630|536252109|LIOX|400|LIONBRIDGE TECHNOLOGIES INC|1.86
20090618|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.65
20090619|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.64
20090622|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.64
20090623|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.6
20090624|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.6
20090625|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.6
20090626|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.6
20090629|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.6
20090630|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.6
20090601|53630P101|LIPD|814|LIPID SCIENCES INC ARIZ|0.03
20090602|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.03
20090603|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.03
20090604|53630P101|LIPD|5860|LIPID SCIENCES INC ARIZ|0.03
20090605|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.03
20090608|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.02
20090609|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.02
20090610|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.02
20090611|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.03
20090608|53634D203|LIQWF|2000|LIQUIDATION WORLD INC (F)|0.71
20090619|53634E102|LIQR|542|Liquor Group Wholesale, Inc. C|0.34
20090622|53634E102|LIQR|807|Liquor Group Wholesale, Inc. C|0.33
20090623|53634E102|LIQR|1407|Liquor Group Wholesale, Inc. C|0.35
20090601|53634X100|LQMT|3326|LIQUIDMETAL TECHNOLOGIES INC|0.21
20090602|53634X100|LQMT|4940|LIQUIDMETAL TECHNOLOGIES INC|0.2
20090603|53634X100|LQMT|164|LIQUIDMETAL TECHNOLOGIES INC|0.2
20090605|53634X100|LQMT|1527|LIQUIDMETAL TECHNOLOGIES INC|0.2
20090608|53634X100|LQMT|8662|LIQUIDMETAL TECHNOLOGIES INC|0.2
20090609|53634X100|LQMT|4236|LIQUIDMETAL TECHNOLOGIES INC|0.19
20090611|53634X100|LQMT|19|LIQUIDMETAL TECHNOLOGIES INC|0.17
20090612|53634X100|LQMT|1019|LIQUIDMETAL TECHNOLOGIES INC|0.17
20090615|53634X100|LQMT|9246|LIQUIDMETAL TECHNOLOGIES INC|0.2
20090617|53634X100|LQMT|917|LIQUIDMETAL TECHNOLOGIES INC|0.19
20090619|53634X100|LQMT|9920|LIQUIDMETAL TECHNOLOGIES INC|0.2
20090626|53634X100|LQMT|565|LIQUIDMETAL TECHNOLOGIES INC|0.18
20090630|53634X100|LQMT|141|LIQUIDMETAL TECHNOLOGIES INC|0.18
20090602|53635B107|LQDT|99|LIQUIDITY SERVICES INC COM STK|10.73
20090603|53635B107|LQDT|99|LIQUIDITY SERVICES INC COM STK|10.73
20090610|53635B107|LQDT|7862|LIQUIDITY SERVICES INC COM STK|9.78
20090611|53635B107|LQDT|111|LIQUIDITY SERVICES INC COM STK|9.14
20090612|53635B107|LQDT|116|LIQUIDITY SERVICES INC COM STK|9.51
20090616|53635B107|LQDT|200|LIQUIDITY SERVICES INC COM STK|8.83
20090619|53635B107|LQDT|40|LIQUIDITY SERVICES INC COM STK|9.29
20090622|53635B107|LQDT|316|LIQUIDITY SERVICES INC COM STK|9.62
20090626|53635B107|LQDT|100|LIQUIDITY SERVICES INC COM STK|9.58
20090601|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090602|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090603|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090604|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090605|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090608|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090609|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090610|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090611|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090612|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090615|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090616|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090617|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090618|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090619|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090622|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090623|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090624|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090625|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090626|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090629|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090630|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090603|536778103|LTWV|200|LITEWAVE CORP|0.02
20090604|536778103|LTWV|200|LITEWAVE CORP|0.02
20090605|536778103|LTWV|200|LITEWAVE CORP|0.02
20090608|536778103|LTWV|200|LITEWAVE CORP|0.03
20090609|536778103|LTWV|200|LITEWAVE CORP|0.02
20090615|536778103|LTWV|1000|LITEWAVE CORP|0.02
20090625|536778103|LTWV|2481|LITEWAVE CORP|0.03
20090626|536778103|LTWV|2481|LITEWAVE CORP|0.03
20090629|536778103|LTWV|2481|LITEWAVE CORP|0.03
20090602|536797103|LAD|274|LITHIA MOTORS INC CL A|6.2
20090603|536797103|LAD|237|LITHIA MOTORS INC CL A|6.42
20090605|536797103|LAD|642|LITHIA MOTORS INC CL A|6.96
20090608|536797103|LAD|2081|LITHIA MOTORS INC CL A|8.29
20090609|536797103|LAD|700|LITHIA MOTORS INC CL A|9.21
20090610|536797103|LAD|720|LITHIA MOTORS INC CL A|8.49
20090611|536797103|LAD|2415|LITHIA MOTORS INC CL A|8.9
20090612|536797103|LAD|47|LITHIA MOTORS INC CL A|8.89
20090615|536797103|LAD|1000|LITHIA MOTORS INC CL A|8.7
20090616|536797103|LAD|36|LITHIA MOTORS INC CL A|8.38
20090617|536797103|LAD|26|LITHIA MOTORS INC CL A|7.96
20090618|536797103|LAD|37|LITHIA MOTORS INC CL A|8.08
20090619|536797103|LAD|66|LITHIA MOTORS INC CL A|7.61
20090622|536797103|LAD|26|LITHIA MOTORS INC CL A|7.94
20090623|536797103|LAD|26|LITHIA MOTORS INC CL A|6.96
20090630|536797103|LAD|28|LITHIA MOTORS INC CL A|9.19
20090604|536799109|LTHIF|6000|LITHIC RES LTD|0.09
20090605|536799109|LTHIF|6000|LITHIC RES LTD|0.07
20090608|536799109|LTHIF|5000|LITHIC RES LTD|0.07
20090604|536808405|LTHU|5187|LITHIUM TECHNOLOGY CORP NEW|0.03
20090611|536808405|LTHU|5229|LITHIUM TECHNOLOGY CORP NEW|0.04
20090610|537008104|LFUS|1119|LITTELFUSE INC|19.92
20090617|537008104|LFUS|100|LITTELFUSE INC|19.86
20090618|537008104|LFUS|100|LITTELFUSE INC|19.82
20090622|537008104|LFUS|1768|LITTELFUSE INC|19.74
20090603|53700P106|LTLB|90|LITTLE BANK (THE)|10.05
20090619|53700P106|LTLB|5|LITTLE BANK (THE)|11.25
20090622|53700P106|LTLB|205|LITTLE BANK (THE)|11.5
20090623|53700P106|LTLB|205|LITTLE BANK (THE)|11.5
20090624|53700P106|LTLB|205|LITTLE BANK (THE)|11.75
20090625|53700P106|LTLB|205|LITTLE BANK (THE)|10.5
20090626|53700P106|LTLB|1|LITTLE BANK (THE)|10.5
20090629|53700P106|LTLB|1|LITTLE BANK (THE)|10.5
20090630|53700P106|LTLB|1|LITTLE BANK (THE)|10.5
20090601|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090602|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090603|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090604|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090605|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090608|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090609|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090610|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090611|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090612|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090615|537581100|FUNW|1849|LITTLEFIELD ADAMS & CO|0.01
20090616|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090617|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090618|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090619|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090622|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090623|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090624|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090625|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090626|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090629|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090630|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090601|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090602|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090603|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090604|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090605|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090608|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090609|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090610|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090611|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090612|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090615|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090616|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090617|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090618|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090619|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090622|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090623|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090624|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090625|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090626|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090629|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090630|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090615|538031105|LIVC|757|Live Current Media Inc. Common|0.2
20090616|538031105|LIVC|193|Live Current Media Inc. Common|0.2
20090617|538031105|LIVC|193|Live Current Media Inc. Common|0.2
20090618|538031105|LIVC|193|Live Current Media Inc. Common|0.25
20090619|538031105|LIVC|193|Live Current Media Inc. Common|0.3
20090622|538031105|LIVC|193|Live Current Media Inc. Common|0.25
20090623|538031105|LIVC|5040|Live Current Media Inc. Common|0.25
20090624|538031105|LIVC|5040|Live Current Media Inc. Common|0.25
20090601|538034109|LYV|663|LIVE NATION, INC.|5.72
20090602|538034109|LYV|600|LIVE NATION, INC.|5.93
20090603|538034109|LYV|575|LIVE NATION, INC.|5.83
20090604|538034109|LYV|78|LIVE NATION, INC.|5.52
20090608|538034109|LYV|97|LIVE NATION, INC.|5.66
20090609|538034109|LYV|19|LIVE NATION, INC.|5.48
20090610|538034109|LYV|19|LIVE NATION, INC.|5.5
20090611|538034109|LYV|1402|LIVE NATION, INC.|5.46
20090612|538034109|LYV|255|LIVE NATION, INC.|5.51
20090615|538034109|LYV|449|LIVE NATION, INC.|5.67
20090616|538034109|LYV|40|LIVE NATION, INC.|5.48
20090618|538034109|LYV|610|LIVE NATION, INC.|5.22
20090619|538034109|LYV|37|LIVE NATION, INC.|5.37
20090622|538034109|LYV|208|LIVE NATION, INC.|5.29
20090623|538034109|LYV|172|LIVE NATION, INC.|4.76
20090625|538034109|LYV|4025|LIVE NATION, INC.|4.56
20090626|538034109|LYV|4001|LIVE NATION, INC.|4.7
20090629|538034109|LYV|954|LIVE NATION, INC.|4.98
20090630|538034109|LYV|402|LIVE NATION, INC.|4.88
20090603|538146101|LPSN|1694|LIVEPERSON INC|3.2
20090604|538146101|LPSN|9968|LIVEPERSON INC|3.35
20090605|538146101|LPSN|1185|LIVEPERSON INC|3.39
20090608|538146101|LPSN|1324|LIVEPERSON INC|3.27
20090609|538146101|LPSN|1185|LIVEPERSON INC|3.25
20090610|538146101|LPSN|1185|LIVEPERSON INC|3.35
20090617|538146101|LPSN|600|LIVEPERSON INC|3.25
20090626|538146101|LPSN|200|LIVEPERSON INC|3.75
20090626|538320102|LVRP|14|LIVERPOOL GROUP INC COM|0.01
20090629|538320102|LVRP|14|LIVERPOOL GROUP INC COM|0.01
20090630|538320102|LVRP|14|LIVERPOOL GROUP INC COM|0.01
20090609|53837P102|LVWR|3523|LIVEWIRE MOBILE INC COM (DEL)|0.14
20090610|53837P102|LVWR|3523|LIVEWIRE MOBILE INC COM (DEL)|0.13
20090611|53837P102|LVWR|3523|LIVEWIRE MOBILE INC COM (DEL)|0.14
20090612|53837P102|LVWR|3523|LIVEWIRE MOBILE INC COM (DEL)|0.14
20090619|53837P102|LVWR|220|LIVEWIRE MOBILE INC COM (DEL)|0.13
20090622|53837P102|LVWR|3696|LIVEWIRE MOBILE INC COM (DEL)|0.1
20090623|53837P102|LVWR|2295|LIVEWIRE MOBILE INC COM (DEL)|0.13
20090625|53837P102|LVWR|9452|LIVEWIRE MOBILE INC COM (DEL)|0.13
20090630|53837P102|LVWR|2886|LIVEWIRE MOBILE INC COM (DEL)|0.18
20090611|53838Q109|LVWD|127|LIVEWORLD INC|0.15
20090612|53838Q109|LVWD|3127|LIVEWORLD INC|0.12
20090615|53838Q109|LVWD|3127|LIVEWORLD INC|0.12
20090616|53838Q109|LVWD|2827|LIVEWORLD INC|0.1
20090617|53838Q109|LVWD|2827|LIVEWORLD INC|0.1
20090602|53838R107|LVCLY|7775|LIVING CELL TECHNOLOGIES LTD S|1.66
20090603|53838R107|LVCLY|3000|LIVING CELL TECHNOLOGIES LTD S|1.56
20090604|53838R107|LVCLY|3000|LIVING CELL TECHNOLOGIES LTD S|1.58
20090605|53838R107|LVCLY|2765|LIVING CELL TECHNOLOGIES LTD S|1.56
20090609|53838R107|LVCLY|4865|LIVING CELL TECHNOLOGIES LTD S|1.41
20090610|53838R107|LVCLY|9990|LIVING CELL TECHNOLOGIES LTD S|1.52
20090625|53838R107|LVCLY|2000|LIVING CELL TECHNOLOGIES LTD S|1.45
20090603|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.48
20090604|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.51
20090605|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.48
20090608|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.64
20090609|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.51
20090610|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.51
20090611|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.5
20090601|539320101|LIZ|22|LIZ CLAIBORNE INC|4.5
20090602|539320101|LIZ|456|LIZ CLAIBORNE INC|4.81
20090603|539320101|LIZ|1554|LIZ CLAIBORNE INC|4.85
20090604|539320101|LIZ|913|LIZ CLAIBORNE INC|4.76
20090605|539320101|LIZ|11|LIZ CLAIBORNE INC|4.86
20090608|539320101|LIZ|188|LIZ CLAIBORNE INC|4.86
20090609|539320101|LIZ|52|LIZ CLAIBORNE INC|4.76
20090610|539320101|LIZ|845|LIZ CLAIBORNE INC|4.94
20090611|539320101|LIZ|1|LIZ CLAIBORNE INC|5.38
20090615|539320101|LIZ|947|LIZ CLAIBORNE INC|4.63
20090616|539320101|LIZ|786|LIZ CLAIBORNE INC|4.49
20090617|539320101|LIZ|3233|LIZ CLAIBORNE INC|4.19
20090618|539320101|LIZ|140|LIZ CLAIBORNE INC|4.02
20090619|539320101|LIZ|544|LIZ CLAIBORNE INC|2.98
20090622|539320101|LIZ|150|LIZ CLAIBORNE INC|3.28
20090626|539320101|LIZ|6692|LIZ CLAIBORNE INC|2.82
20090629|539320101|LIZ|1369|LIZ CLAIBORNE INC|2.95
20090630|539320101|LIZ|4662|LIZ CLAIBORNE INC|2.85
20090601|539439109|LYG|4581|LLOYDS BANKING GROUP PLC ADR|5.47
20090602|539439109|LYG|3198|LLOYDS BANKING GROUP PLC ADR|5.94
20090604|539439109|LYG|203|LLOYDS BANKING GROUP PLC ADR|5.52
20090605|539439109|LYG|6245|LLOYDS BANKING GROUP PLC ADR|5.59
20090608|539439109|LYG|831|LLOYDS BANKING GROUP PLC ADR|5.4
20090610|539439109|LYG|331|LLOYDS BANKING GROUP PLC ADR|5.16
20090612|539439109|LYG|1077|LLOYDS BANKING GROUP PLC ADR|5.3
20090615|539439109|LYG|1491|LLOYDS BANKING GROUP PLC ADR|5.27
20090616|539439109|LYG|399|LLOYDS BANKING GROUP PLC ADR|5.29
20090618|539439109|LYG|232|LLOYDS BANKING GROUP PLC ADR|5.28
20090604|539451104|LOJN|363|LO JACK CORP|3.2
20090605|539451104|LOJN|363|LO JACK CORP|3.32
20090608|539451104|LOJN|363|LO JACK CORP|3.31
20090609|539451104|LOJN|363|LO JACK CORP|3.38
20090610|539451104|LOJN|363|LO JACK CORP|3.43
20090612|539451104|LOJN|32|LO JACK CORP|3.82
20090618|539451104|LOJN|268|LO JACK CORP|3.7
20090626|539451104|LOJN|100|LO JACK CORP|3.85
20090609|53945X104|LFLS|1500|Loans4Less.com, Inc. Common St|0.05
20090610|53945X104|LFLS|1500|Loans4Less.com, Inc. Common St|0.05
20090611|53945X104|LFLS|1500|Loans4Less.com, Inc. Common St|0.05
20090612|53945X104|LFLS|1500|Loans4Less.com, Inc. Common St|1.1
20090615|53945X104|LFLS|1500|Loans4Less.com, Inc. Common St|0.05
20090601|539481101|LBLCF|55|LOBLAW COMPANIES LTD|32.9
20090602|539481101|LBLCF|55|LOBLAW COMPANIES LTD|32.8
20090603|539481101|LBLCF|55|LOBLAW COMPANIES LTD|33.01
20090604|539481101|LBLCF|55|LOBLAW COMPANIES LTD|31.75
20090605|539481101|LBLCF|55|LOBLAW COMPANIES LTD|31.72
20090612|539481101|LBLCF|200|LOBLAW COMPANIES LTD|32.13
20090615|539481101|LBLCF|200|LOBLAW COMPANIES LTD|31.81
20090616|539481101|LBLCF|200|LOBLAW COMPANIES LTD|30.47
20090617|539481101|LBLCF|200|LOBLAW COMPANIES LTD|30.77
20090618|539481101|LBLCF|206|LOBLAW COMPANIES LTD|30.31
20090619|539481101|LBLCF|206|LOBLAW COMPANIES LTD|30.25
20090622|539481101|LBLCF|206|LOBLAW COMPANIES LTD|30.43
20090603|53954R105|LOCM|784|LOCAL.COM CORP COM STK|3.69
20090604|53954R105|LOCM|1125|LOCAL.COM CORP COM STK|3.6
20090605|53954R105|LOCM|187|LOCAL.COM CORP COM STK|3.89
20090608|53954R105|LOCM|370|LOCAL.COM CORP COM STK|3.99
20090609|53954R105|LOCM|113|LOCAL.COM CORP COM STK|3.9
20090610|53954R105|LOCM|600|LOCAL.COM CORP COM STK|3.98
20090611|53954R105|LOCM|1225|LOCAL.COM CORP COM STK|3.79
20090612|53954R105|LOCM|2543|LOCAL.COM CORP COM STK|3.88
20090615|53954R105|LOCM|643|LOCAL.COM CORP COM STK|3.7
20090616|53954R105|LOCM|643|LOCAL.COM CORP COM STK|3.73
20090618|53954R105|LOCM|43|LOCAL.COM CORP COM STK|3.38
20090619|53954R105|LOCM|343|LOCAL.COM CORP COM STK|3.26
20090624|53954R105|LOCM|478|LOCAL.COM CORP COM STK|3.12
20090625|53954R105|LOCM|1200|LOCAL.COM CORP COM STK|3.14
20090629|53954R105|LOCM|500|LOCAL.COM CORP COM STK|3.29
20090630|53954R105|LOCM|61|LOCAL.COM CORP COM STK|3.29
20090601|539570408|LPHC|150|LocatePLUS Holdings Corporatio|0.09
20090602|539570408|LPHC|150|LocatePLUS Holdings Corporatio|0.09
20090603|539570408|LPHC|150|LocatePLUS Holdings Corporatio|0.07
20090604|539570408|LPHC|150|LocatePLUS Holdings Corporatio|0.08
20090605|539570408|LPHC|3200|LocatePLUS Holdings Corporatio|0.08
20090608|539570408|LPHC|1087|LocatePLUS Holdings Corporatio|0.09
20090608|539573105|LBAS|9000|Location Based Technologies, I|1.34
20090609|539573105|LBAS|9252|Location Based Technologies, I|1.33
20090611|539573105|LBAS|9252|Location Based Technologies, I|1.25
20090612|539573105|LBAS|9252|Location Based Technologies, I|1.15
20090616|539573105|LBAS|9249|Location Based Technologies, I|1.16
20090617|539573105|LBAS|9000|Location Based Technologies, I|1.13
20090618|539573105|LBAS|9000|Location Based Technologies, I|1.01
20090619|539573105|LBAS|9000|Location Based Technologies, I|1.05
20090601|539830109|LMT|30|LOCKHEED MARTIN CORP|83.63
20090602|539830109|LMT|521|LOCKHEED MARTIN CORP|84.16
20090603|539830109|LMT|56|LOCKHEED MARTIN CORP|84.37
20090604|539830109|LMT|515|LOCKHEED MARTIN CORP|83.24
20090608|539830109|LMT|196|LOCKHEED MARTIN CORP|86.17
20090609|539830109|LMT|137|LOCKHEED MARTIN CORP|85.85
20090610|539830109|LMT|66|LOCKHEED MARTIN CORP|84.01
20090611|539830109|LMT|186|LOCKHEED MARTIN CORP|82.93
20090612|539830109|LMT|176|LOCKHEED MARTIN CORP|82.22
20090615|539830109|LMT|328|LOCKHEED MARTIN CORP|82.77
20090616|539830109|LMT|552|LOCKHEED MARTIN CORP|82.07
20090617|539830109|LMT|72|LOCKHEED MARTIN CORP|81.81
20090618|539830109|LMT|85|LOCKHEED MARTIN CORP|82.05
20090619|539830109|LMT|397|LOCKHEED MARTIN CORP|83.49
20090622|539830109|LMT|278|LOCKHEED MARTIN CORP|82.55
20090623|539830109|LMT|256|LOCKHEED MARTIN CORP|81.48
20090624|539830109|LMT|11|LOCKHEED MARTIN CORP|81.35
20090625|539830109|LMT|1600|LOCKHEED MARTIN CORP|79.52
20090626|539830109|LMT|2356|LOCKHEED MARTIN CORP|81.13
20090629|539830109|LMT|307|LOCKHEED MARTIN CORP|80.97
20090630|539830109|LMT|671|LOCKHEED MARTIN CORP|82.04
20090608|540211109|LNET|730|LODGENET INTERACTIVE CORP COM|5.89
20090616|540211109|LNET|195|LODGENET INTERACTIVE CORP COM|4.68
20090617|540211109|LNET|195|LODGENET INTERACTIVE CORP COM|4.33
20090618|540211109|LNET|3200|LODGENET INTERACTIVE CORP COM|4.79
20090622|540211109|LNET|458|LODGENET INTERACTIVE CORP COM|4.54
20090604|54021P403|LGN|500|LODGIAN INC NEW|2.34
20090608|54021P403|LGN|400|LODGIAN INC NEW|2.05
20090625|54021P403|LGN|46|LODGIAN INC NEW|1.63
20090629|54021P403|LGN|2011|LODGIAN INC NEW|1.21
20090630|54021P403|LGN|1538|LODGIAN INC NEW|1.27
20090601|540424108|L|494|LOEWS CORP|27.05
20090602|540424108|L|52|LOEWS CORP|28.43
20090603|540424108|L|46|LOEWS CORP|28.4
20090604|540424108|L|70|LOEWS CORP|27.52
20090605|540424108|L|1641|LOEWS CORP|28.15
20090608|540424108|L|66|LOEWS CORP|27.69
20090609|540424108|L|14|LOEWS CORP|27.92
20090610|540424108|L|36|LOEWS CORP|28.05
20090611|540424108|L|1|LOEWS CORP|28.09
20090612|540424108|L|243|LOEWS CORP|28.2
20090615|540424108|L|1095|LOEWS CORP|28.13
20090617|540424108|L|129|LOEWS CORP|27.22
20090618|540424108|L|7104|LOEWS CORP|26.91
20090619|540424108|L|39|LOEWS CORP|27.2
20090622|540424108|L|172|LOEWS CORP|27.43
20090623|540424108|L|142|LOEWS CORP|26.54
20090624|540424108|L|1876|LOEWS CORP|26.79
20090625|540424108|L|600|LOEWS CORP|26.66
20090626|540424108|L|2|LOEWS CORP|27.56
20090629|540424108|L|174|LOEWS CORP|27.17
20090601|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090602|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090603|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090604|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090605|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090608|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090609|540473105|LOAX|2656|LOG ON AMERICA INC|0.01
20090610|540473105|LOAX|2656|LOG ON AMERICA INC|0.01
20090611|540473105|LOAX|3156|LOG ON AMERICA INC|0.01
20090612|540473105|LOAX|3156|LOG ON AMERICA INC|0.01
20090623|540473105|LOAX|70|LOG ON AMERICA INC|0.01
20090605|541095105|LGREF|9|LOGAN RESOURCES LTD (CANADA)|0.05
20090610|541095105|LGREF|2000|LOGAN RESOURCES LTD (CANADA)|0.04
20090604|541402103|LOGC|171|LOGIC DEVICES INC|0.5
20090605|541402103|LOGC|171|LOGIC DEVICES INC|0.49
20090608|541402103|LOGC|171|LOGIC DEVICES INC|0.45
20090609|541402103|LOGC|171|LOGIC DEVICES INC|0.6
20090610|541402103|LOGC|171|LOGIC DEVICES INC|0.65
20090608|54140W305|LGVN|400|LOGICVISION, INC COM|1.04
20090609|54140W305|LGVN|400|LOGICVISION, INC COM|1.04
20090616|54140W305|LGVN|3332|LOGICVISION, INC COM|1.02
20090622|54140Y103|LGTY|4652|LOGILITY INC|7.02
20090617|54179W101|LNRFF|4500|LONCOR RESOURCES INC ORD SHS (|0.48
20090601|54318P108|LFT|26|LONGTOP FINL TECHNOLOGIES LTD|27.56
20090604|54318P108|LFT|141|LONGTOP FINL TECHNOLOGIES LTD|27
20090605|54318P108|LFT|734|LONGTOP FINL TECHNOLOGIES LTD|27.12
20090608|54318P108|LFT|151|LONGTOP FINL TECHNOLOGIES LTD|29.52
20090609|54318P108|LFT|294|LONGTOP FINL TECHNOLOGIES LTD|30
20090610|54318P108|LFT|110|LONGTOP FINL TECHNOLOGIES LTD|29.4
20090611|54318P108|LFT|219|LONGTOP FINL TECHNOLOGIES LTD|29.42
20090612|54318P108|LFT|25|LONGTOP FINL TECHNOLOGIES LTD|29.16
20090615|54318P108|LFT|67|LONGTOP FINL TECHNOLOGIES LTD|27.94
20090616|54318P108|LFT|87|LONGTOP FINL TECHNOLOGIES LTD|26.67
20090617|54318P108|LFT|68|LONGTOP FINL TECHNOLOGIES LTD|25.02
20090619|54318P108|LFT|212|LONGTOP FINL TECHNOLOGIES LTD|26.29
20090622|54318P108|LFT|821|LONGTOP FINL TECHNOLOGIES LTD|26.37
20090623|54318P108|LFT|60|LONGTOP FINL TECHNOLOGIES LTD|25.33
20090624|54318P108|LFT|14|LONGTOP FINL TECHNOLOGIES LTD|24.15
20090626|54318P108|LFT|70|LONGTOP FINL TECHNOLOGIES LTD|24.68
20090629|54318P108|LFT|197|LONGTOP FINL TECHNOLOGIES LTD|25.95
20090630|54318P108|LFT|17|LONGTOP FINL TECHNOLOGIES LTD|24.71
20090601|54336Q203|LNMIY|34|LONMIN PLC SPONS ADR-NEW|24.13
20090603|54336Q203|LNMIY|138|LONMIN PLC SPONS ADR-NEW|27.22
20090604|54336Q203|LNMIY|197|LONMIN PLC SPONS ADR-NEW|24.74
20090605|54336Q203|LNMIY|1|LONMIN PLC SPONS ADR-NEW|22.85
20090608|54336Q203|LNMIY|36|LONMIN PLC SPONS ADR-NEW|23.44
20090609|54336Q203|LNMIY|144|LONMIN PLC SPONS ADR-NEW|22.89
20090611|54336Q203|LNMIY|345|LONMIN PLC SPONS ADR-NEW|23.61
20090612|54336Q203|LNMIY|33|LONMIN PLC SPONS ADR-NEW|23.76
20090616|54336Q203|LNMIY|5|LONMIN PLC SPONS ADR-NEW|21.24
20090617|54336Q203|LNMIY|435|LONMIN PLC SPONS ADR-NEW|21.39
20090625|54336Q203|LNMIY|397|LONMIN PLC SPONS ADR-NEW|20.02
20090626|54336Q203|LNMIY|583|LONMIN PLC SPONS ADR-NEW|19.34
20090629|54336Q203|LNMIY|567|LONMIN PLC SPONS ADR-NEW|19.67
20090630|54336Q203|LNMIY|567|LONMIN PLC SPONS ADR-NEW|19.69
20090603|54338V101|LZAGY|6|Lonza Group Ag Zuerich Unspons|10.65
20090609|54338V101|LZAGY|82|Lonza Group Ag Zuerich Unspons|10.32
20090610|54338V101|LZAGY|46|Lonza Group Ag Zuerich Unspons|10.3
20090611|54338V101|LZAGY|43|Lonza Group Ag Zuerich Unspons|10.1
20090612|54338V101|LZAGY|43|Lonza Group Ag Zuerich Unspons|10.25
20090615|54338V101|LZAGY|43|Lonza Group Ag Zuerich Unspons|10.54
20090617|54338V101|LZAGY|57|Lonza Group Ag Zuerich Unspons|10.15
20090619|54338V101|LZAGY|12|Lonza Group Ag Zuerich Unspons|9.68
20090623|54338V101|LZAGY|1|Lonza Group Ag Zuerich Unspons|9.37
20090625|54338V101|LZAGY|48|Lonza Group Ag Zuerich Unspons|9.6
20090601|543442503|LOOK|2000|LOOKSMART LTD NEW|1.4
20090602|543442503|LOOK|2000|LOOKSMART LTD NEW|1.3
20090608|543442503|LOOK|1890|LOOKSMART LTD NEW|1.3
20090609|543442503|LOOK|1849|LOOKSMART LTD NEW|1.33
20090610|543442503|LOOK|1890|LOOKSMART LTD NEW|1.32
20090612|543442503|LOOK|4900|LOOKSMART LTD NEW|1.28
20090601|543524300|LOOP|465|LOOPNET INC COM STK|8.13
20090602|543524300|LOOP|265|LOOPNET INC COM STK|8.35
20090610|543524300|LOOP|290|LOOPNET INC COM STK|8.01
20090611|543524300|LOOP|190|LOOPNET INC COM STK|8.1
20090612|543524300|LOOP|1153|LOOPNET INC COM STK|8.01
20090615|543524300|LOOP|1100|LOOPNET INC COM STK|8.17
20090619|543524300|LOOP|418|LOOPNET INC COM STK|7.51
20090622|543524300|LOOP|728|LOOPNET INC COM STK|7.5
20090630|543524300|LOOP|4536|LOOPNET INC COM STK|7.77
20090601|543881106|LORL|344|LORAL SPACE & COMMUNICATIONS I|30.84
20090602|543881106|LORL|144|LORAL SPACE & COMMUNICATIONS I|32
20090603|543881106|LORL|2419|LORAL SPACE & COMMUNICATIONS I|31.3
20090604|543881106|LORL|2404|LORAL SPACE & COMMUNICATIONS I|30.53
20090608|543881106|LORL|95|LORAL SPACE & COMMUNICATIONS I|30.48
20090609|543881106|LORL|6|LORAL SPACE & COMMUNICATIONS I|29.22
20090611|543881106|LORL|20|LORAL SPACE & COMMUNICATIONS I|29.37
20090616|543881106|LORL|35|LORAL SPACE & COMMUNICATIONS I|26.79
20090622|543881106|LORL|110|LORAL SPACE & COMMUNICATIONS I|27.73
20090623|543881106|LORL|391|LORAL SPACE & COMMUNICATIONS I|26.88
20090624|543881106|LORL|110|LORAL SPACE & COMMUNICATIONS I|26.67
20090625|543881106|LORL|110|LORAL SPACE & COMMUNICATIONS I|28.97
20090626|543881106|LORL|300|LORAL SPACE & COMMUNICATIONS I|29.47
20090629|543881106|LORL|3|LORAL SPACE & COMMUNICATIONS I|25.93
20090601|544147101|LO|3510|LORILLARD INC COM STK|68.33
20090603|544147101|LO|6012|LORILLARD INC COM STK|69.35
20090604|544147101|LO|6048|LORILLARD INC COM STK|69.07
20090605|544147101|LO|34|LORILLARD INC COM STK|68.84
20090608|544147101|LO|69|LORILLARD INC COM STK|69.06
20090609|544147101|LO|117|LORILLARD INC COM STK|67.59
20090610|544147101|LO|50|LORILLARD INC COM STK|66.95
20090612|544147101|LO|374|LORILLARD INC COM STK|66.57
20090615|544147101|LO|973|LORILLARD INC COM STK|67.75
20090616|544147101|LO|264|LORILLARD INC COM STK|66
20090617|544147101|LO|487|LORILLARD INC COM STK|66.1
20090619|544147101|LO|65|LORILLARD INC COM STK|68.02
20090622|544147101|LO|28|LORILLARD INC COM STK|69.05
20090624|544147101|LO|154|LORILLARD INC COM STK|68.09
20090625|544147101|LO|222|LORILLARD INC COM STK|67.69
20090626|544147101|LO|168|LORILLARD INC COM STK|67.93
20090629|544147101|LO|96|LORILLARD INC COM STK|67.76
20090630|544147101|LO|242|LORILLARD INC COM STK|68.44
20090616|54418Y108|LRCPF|6|Lorraine Copper Corp Common sh|0.06
20090617|54418Y108|LRCPF|6|Lorraine Copper Corp Common sh|0.05
20090618|54418Y108|LRCPF|6|Lorraine Copper Corp Common sh|0.05
20090625|54418Y108|LRCPF|5000|Lorraine Copper Corp Common sh|0.05
20090626|54418Y108|LRCPF|3596|Lorraine Copper Corp Common sh|0.04
20090629|54418Y108|LRCPF|2415|Lorraine Copper Corp Common sh|0.05
20090630|54418Y108|LRCPF|696|Lorraine Copper Corp Common sh|0.04
20090602|544192107|LRUSF|7400|LORUS THERAPEUTICS INC (NEW)|0.06
20090603|544192107|LRUSF|200|LORUS THERAPEUTICS INC (NEW)|0.07
20090624|545674103|LOTS|2500|LOTS $ OFF CORP|0.01
20090601|545697104|LTTOY|4|Lottomatica Spa Sponsored ADR|20.01
20090602|545697104|LTTOY|252|Lottomatica Spa Sponsored ADR|20.23
20090603|545697104|LTTOY|544|Lottomatica Spa Sponsored ADR|20.79
20090604|545697104|LTTOY|2465|Lottomatica Spa Sponsored ADR|20.42
20090605|545697104|LTTOY|3990|Lottomatica Spa Sponsored ADR|21.2
20090608|545697104|LTTOY|95|Lottomatica Spa Sponsored ADR|20.45
20090610|545697104|LTTOY|3298|Lottomatica Spa Sponsored ADR|22.11
20090611|545697104|LTTOY|2689|Lottomatica Spa Sponsored ADR|21.56
20090612|545697104|LTTOY|1094|Lottomatica Spa Sponsored ADR|22.18
20090615|545697104|LTTOY|240|Lottomatica Spa Sponsored ADR|22.06
20090616|545697104|LTTOY|416|Lottomatica Spa Sponsored ADR|21.72
20090617|545697104|LTTOY|694|Lottomatica Spa Sponsored ADR|22.43
20090618|545697104|LTTOY|606|Lottomatica Spa Sponsored ADR|21.81
20090619|545697104|LTTOY|200|Lottomatica Spa Sponsored ADR|21.49
20090622|545697104|LTTOY|59|Lottomatica Spa Sponsored ADR|21.8
20090623|545697104|LTTOY|927|Lottomatica Spa Sponsored ADR|21.5
20090624|545697104|LTTOY|781|Lottomatica Spa Sponsored ADR|21.67
20090625|545697104|LTTOY|1374|Lottomatica Spa Sponsored ADR|21.68
20090626|545697104|LTTOY|917|Lottomatica Spa Sponsored ADR|21.5
20090629|545697104|LTTOY|1625|Lottomatica Spa Sponsored ADR|20.71
20090630|545697104|LTTOY|1996|Lottomatica Spa Sponsored ADR|19.4
20090601|545731200|LTEC|4140|LOUD Technologies, Inc. New Co|0.1
20090602|545731200|LTEC|4140|LOUD Technologies, Inc. New Co|0.1
20090603|545731200|LTEC|4140|LOUD Technologies, Inc. New Co|0.1
20090604|545731200|LTEC|5000|LOUD Technologies, Inc. New Co|0.1
20090605|545731200|LTEC|4140|LOUD Technologies, Inc. New Co|0.1
20090608|545731200|LTEC|4140|LOUD Technologies, Inc. New Co|0.1
20090609|545731200|LTEC|5000|LOUD Technologies, Inc. New Co|0.1
20090610|545731200|LTEC|4140|LOUD Technologies, Inc. New Co|0.1
20090611|545731200|LTEC|5000|LOUD Technologies, Inc. New Co|0.1
20090612|545731200|LTEC|4940|LOUD Technologies, Inc. New Co|0.1
20090615|545731200|LTEC|5000|LOUD Technologies, Inc. New Co|0.1
20090616|545731200|LTEC|5000|LOUD Technologies, Inc. New Co|0.1
20090602|54619P104|LABC|2000|LOUISIANA BANCORP INC COM STK|13.89
20090609|54619P104|LABC|5000|LOUISIANA BANCORP INC COM STK|13.76
20090622|54619P104|LABC|5000|LOUISIANA BANCORP INC COM STK|13.54
20090624|54619P104|LABC|773|LOUISIANA BANCORP INC COM STK|13.46
20090601|546347105|LPX|180|LOUISIANA PACIFIC CORP|4.34
20090603|546347105|LPX|973|LOUISIANA PACIFIC CORP|4.57
20090604|546347105|LPX|123|LOUISIANA PACIFIC CORP|4.34
20090605|546347105|LPX|421|LOUISIANA PACIFIC CORP|4.55
20090608|546347105|LPX|2929|LOUISIANA PACIFIC CORP|4.44
20090609|546347105|LPX|728|LOUISIANA PACIFIC CORP|4.26
20090610|546347105|LPX|1|LOUISIANA PACIFIC CORP|4.23
20090611|546347105|LPX|357|LOUISIANA PACIFIC CORP|4.22
20090612|546347105|LPX|183|LOUISIANA PACIFIC CORP|4.23
20090615|546347105|LPX|137|LOUISIANA PACIFIC CORP|4.42
20090616|546347105|LPX|261|LOUISIANA PACIFIC CORP|4.21
20090617|546347105|LPX|1000|LOUISIANA PACIFIC CORP|4.06
20090618|546347105|LPX|4|LOUISIANA PACIFIC CORP|3.93
20090619|546347105|LPX|2084|LOUISIANA PACIFIC CORP|3.91
20090622|546347105|LPX|1337|LOUISIANA PACIFIC CORP|3.73
20090623|546347105|LPX|3061|LOUISIANA PACIFIC CORP|3.4
20090624|546347105|LPX|300|LOUISIANA PACIFIC CORP|3.48
20090625|546347105|LPX|429|LOUISIANA PACIFIC CORP|3.55
20090626|546347105|LPX|355|LOUISIANA PACIFIC CORP|3.64
20090630|546347105|LPX|3211|LOUISIANA PACIFIC CORP|3.68
20090601|548661107|LOW|670|LOWES COMPANIES INC|19.01
20090602|548661107|LOW|1485|LOWES COMPANIES INC|20.18
20090608|548661107|LOW|1677|LOWES COMPANIES INC|20.04
20090609|548661107|LOW|37|LOWES COMPANIES INC|20.11
20090610|548661107|LOW|1969|LOWES COMPANIES INC|20.46
20090611|548661107|LOW|1814|LOWES COMPANIES INC|20.37
20090612|548661107|LOW|2363|LOWES COMPANIES INC|19.95
20090616|548661107|LOW|1177|LOWES COMPANIES INC|19.66
20090617|548661107|LOW|1017|LOWES COMPANIES INC|19.1
20090618|548661107|LOW|3009|LOWES COMPANIES INC|19.02
20090619|548661107|LOW|1279|LOWES COMPANIES INC|18.41
20090622|548661107|LOW|333|LOWES COMPANIES INC|18.78
20090625|548661107|LOW|4650|LOWES COMPANIES INC|18.18
20090626|548661107|LOW|1389|LOWES COMPANIES INC|18.87
20090629|548661107|LOW|476|LOWES COMPANIES INC|19.22
20090630|548661107|LOW|1463|LOWES COMPANIES INC|19.47
20090601|548910108|LPTN|1214|Lpath, Inc. Common Stock|0.95
20090602|548910108|LPTN|2114|Lpath, Inc. Common Stock|0.9
20090603|548910108|LPTN|470|Lpath, Inc. Common Stock|0.95
20090605|548910108|LPTN|2500|Lpath, Inc. Common Stock|1.1
20090617|548910108|LPTN|98|Lpath, Inc. Common Stock|1.15
20090618|548910108|LPTN|1598|Lpath, Inc. Common Stock|1.17
20090619|548910108|LPTN|1876|Lpath, Inc. Common Stock|1.15
20090622|548910108|LPTN|1598|Lpath, Inc. Common Stock|1.17
20090623|548910108|LPTN|1598|Lpath, Inc. Common Stock|1.15
20090624|548910108|LPTN|1598|Lpath, Inc. Common Stock|1.12
20090625|548910108|LPTN|1500|Lpath, Inc. Common Stock|1.12
20090626|548910108|LPTN|210|Lpath, Inc. Common Stock|1.4
20090601|549271104|LZ|1|LUBRIZOL CORP|44.67
20090604|549271104|LZ|1|LUBRIZOL CORP|45.75
20090605|549271104|LZ|1|LUBRIZOL CORP|45.76
20090608|549271104|LZ|64|LUBRIZOL CORP|45.75
20090610|549271104|LZ|20|LUBRIZOL CORP|46.83
20090611|549271104|LZ|9|LUBRIZOL CORP|45.03
20090612|549271104|LZ|29|LUBRIZOL CORP|46.35
20090617|549271104|LZ|242|LUBRIZOL CORP|44.17
20090618|549271104|LZ|128|LUBRIZOL CORP|44.63
20090619|549271104|LZ|2970|LUBRIZOL CORP|44.85
20090622|549271104|LZ|84|LUBRIZOL CORP|44.7
20090623|549271104|LZ|47|LUBRIZOL CORP|44.4
20090624|549271104|LZ|542|LUBRIZOL CORP|44.66
20090625|549271104|LZ|423|LUBRIZOL CORP|44.8
20090626|549271104|LZ|158|LUBRIZOL CORP|46.05
20090629|549271104|LZ|31|LUBRIZOL CORP|45.79
20090630|549271104|LZ|16|LUBRIZOL CORP|47.9
20090602|549282101|LUB|36|LUBY'S,INC|4.73
20090603|549282101|LUB|21|LUBY'S,INC|4.48
20090604|549282101|LUB|200|LUBY'S,INC|4.44
20090605|549282101|LUB|8|LUBY'S,INC|4.53
20090608|549282101|LUB|62|LUBY'S,INC|4.44
20090609|549282101|LUB|38|LUBY'S,INC|4.26
20090610|549282101|LUB|46|LUBY'S,INC|4.14
20090612|549282101|LUB|4|LUBY'S,INC|4.19
20090616|549282101|LUB|112|LUBY'S,INC|4.05
20090617|549282101|LUB|64|LUBY'S,INC|3.99
20090618|549282101|LUB|48|LUBY'S,INC|4.01
20090619|549282101|LUB|40|LUBY'S,INC|4.18
20090626|549282101|LUB|100|LUBY'S,INC|4.09
20090630|549282101|LUB|143|LUBY'S,INC|4.11
20090602|549333201|LEI|1978|Lucas Energy, Inc. New Common|0.93
20090603|549333201|LEI|7678|Lucas Energy, Inc. New Common|0.91
20090604|549333201|LEI|2324|Lucas Energy, Inc. New Common|0.93
20090605|549333201|LEI|321|Lucas Energy, Inc. New Common|1.01
20090608|549333201|LEI|1282|Lucas Energy, Inc. New Common|1.01
20090611|549333201|LEI|710|Lucas Energy, Inc. New Common|0.95
20090617|549333201|LEI|165|Lucas Energy, Inc. New Common|1.07
20090622|549333201|LEI|648|Lucas Energy, Inc. New Common|1.01
20090624|549333201|LEI|548|Lucas Energy, Inc. New Common|0.92
20090629|549333201|LEI|585|Lucas Energy, Inc. New Common|0.88
20090601|549462307|LUTHP|28|LUCENT TECHNOLOGIES CAP TR I C|500
20090602|549462307|LUTHP|28|LUCENT TECHNOLOGIES CAP TR I C|500
20090603|549462307|LUTHP|25|LUCENT TECHNOLOGIES CAP TR I C|505
20090604|549462307|LUTHP|25|LUCENT TECHNOLOGIES CAP TR I C|535
20090605|549462307|LUTHP|25|LUCENT TECHNOLOGIES CAP TR I C|547.5
20090608|549462307|LUTHP|31|LUCENT TECHNOLOGIES CAP TR I C|540
20090611|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|597
20090612|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|586
20090615|549462307|LUTHP|29|LUCENT TECHNOLOGIES CAP TR I C|610
20090616|549462307|LUTHP|95|LUCENT TECHNOLOGIES CAP TR I C|610
20090617|549462307|LUTHP|32|LUCENT TECHNOLOGIES CAP TR I C|597
20090618|549462307|LUTHP|32|LUCENT TECHNOLOGIES CAP TR I C|610
20090619|549462307|LUTHP|28|LUCENT TECHNOLOGIES CAP TR I C|580
20090622|549462307|LUTHP|38|LUCENT TECHNOLOGIES CAP TR I C|600.5
20090623|549462307|LUTHP|22|LUCENT TECHNOLOGIES CAP TR I C|590
20090624|549462307|LUTHP|17|LUCENT TECHNOLOGIES CAP TR I C|590
20090625|549462307|LUTHP|17|LUCENT TECHNOLOGIES CAP TR I C|590
20090626|549462307|LUTHP|17|LUCENT TECHNOLOGIES CAP TR I C|605
20090629|549462307|LUTHP|15|LUCENT TECHNOLOGIES CAP TR I C|592
20090601|549764108|LUFK|1|LUFKIN IND INC|45.38
20090603|549764108|LUFK|1|LUFKIN IND INC|47.11
20090604|549764108|LUFK|1|LUFKIN IND INC|45.65
20090605|549764108|LUFK|1|LUFKIN IND INC|45.94
20090615|549764108|LUFK|270|LUFKIN IND INC|46.78
20090616|549764108|LUFK|224|LUFKIN IND INC|44.72
20090617|549764108|LUFK|68|LUFKIN IND INC|42.13
20090622|549764108|LUFK|140|LUFKIN IND INC|41.48
20090624|549764108|LUFK|224|LUFKIN IND INC|38.87
20090626|549764108|LUFK|100|LUFKIN IND INC|40.52
20090629|549764108|LUFK|125|LUFKIN IND INC|41.31
20090630|549764108|LUFK|244|LUFKIN IND INC|41.97
20090601|550021109|LULU|5970|LULULEMON ATHLETICA INC COM ST|12.63
20090602|550021109|LULU|149|LULULEMON ATHLETICA INC COM ST|14.42
20090603|550021109|LULU|35|LULULEMON ATHLETICA INC COM ST|14.06
20090604|550021109|LULU|2935|LULULEMON ATHLETICA INC COM ST|13.4
20090605|550021109|LULU|82|LULULEMON ATHLETICA INC COM ST|14.08
20090609|550021109|LULU|18|LULULEMON ATHLETICA INC COM ST|13.77
20090610|550021109|LULU|1400|LULULEMON ATHLETICA INC COM ST|14.48
20090611|550021109|LULU|1101|LULULEMON ATHLETICA INC COM ST|15.22
20090612|550021109|LULU|377|LULULEMON ATHLETICA INC COM ST|13.34
20090616|550021109|LULU|125|LULULEMON ATHLETICA INC COM ST|13.82
20090618|550021109|LULU|600|LULULEMON ATHLETICA INC COM ST|13.14
20090622|550021109|LULU|475|LULULEMON ATHLETICA INC COM ST|13.45
20090626|550021109|LULU|992|LULULEMON ATHLETICA INC COM ST|12.75
20090629|550021109|LULU|3433|LULULEMON ATHLETICA INC COM ST|13.41
20090601|55003Q103|LL|16|LUMBER LIQUIDATORS, INC. COM|15.15
20090602|55003Q103|LL|25|LUMBER LIQUIDATORS, INC. COM|15.87
20090604|55003Q103|LL|39|LUMBER LIQUIDATORS, INC. COM|15.44
20090608|55003Q103|LL|16|LUMBER LIQUIDATORS, INC. COM|15.06
20090612|55003Q103|LL|203|LUMBER LIQUIDATORS, INC. COM|15.38
20090615|55003Q103|LL|375|LUMBER LIQUIDATORS, INC. COM|15.4
20090616|55003Q103|LL|706|LUMBER LIQUIDATORS, INC. COM|15.12
20090617|55003Q103|LL|5|LUMBER LIQUIDATORS, INC. COM|14.12
20090618|55003Q103|LL|61|LUMBER LIQUIDATORS, INC. COM|14.27
20090619|55003Q103|LL|3863|LUMBER LIQUIDATORS, INC. COM|14.09
20090622|55003Q103|LL|390|LUMBER LIQUIDATORS, INC. COM|14.25
20090623|55003Q103|LL|470|LUMBER LIQUIDATORS, INC. COM|14
20090624|55003Q103|LL|592|LUMBER LIQUIDATORS, INC. COM|14.12
20090625|55003Q103|LL|36|LUMBER LIQUIDATORS, INC. COM|14.88
20090629|55003Q103|LL|308|LUMBER LIQUIDATORS, INC. COM|16.52
20090630|55003Q103|LL|226|LUMBER LIQUIDATORS, INC. COM|15.81
20090601|55025N104|LCPRF|1261|LUMINA COPPER CORP NEW COM SHS|0.67
20090602|55025N104|LCPRF|5000|LUMINA COPPER CORP NEW COM SHS|0.71
20090603|55025N104|LCPRF|1000|LUMINA COPPER CORP NEW COM SHS|0.7
20090609|55025N104|LCPRF|3672|LUMINA COPPER CORP NEW COM SHS|0.73
20090611|55025N104|LCPRF|2000|LUMINA COPPER CORP NEW COM SHS|0.72
20090612|55025N104|LCPRF|6000|LUMINA COPPER CORP NEW COM SHS|0.8
20090618|55025N104|LCPRF|2500|LUMINA COPPER CORP NEW COM SHS|0.68
20090619|55025N104|LCPRF|200|LUMINA COPPER CORP NEW COM SHS|0.69
20090622|55025N104|LCPRF|8874|LUMINA COPPER CORP NEW COM SHS|0.7
20090626|55025N104|LCPRF|4718|LUMINA COPPER CORP NEW COM SHS|0.65
20090630|55025N104|LCPRF|1218|LUMINA COPPER CORP NEW COM SHS|0.63
20090601|550260103|LUMTQ|800|LUMINANT WORLDWIDE CORP|0.01
20090602|550260103|LUMTQ|800|LUMINANT WORLDWIDE CORP|0.01
20090603|550260103|LUMTQ|800|LUMINANT WORLDWIDE CORP|0.01
20090601|55027E102|LMNX|348|LUMINEX CORPORATION|15.85
20090602|55027E102|LMNX|348|LUMINEX CORPORATION|15.66
20090603|55027E102|LMNX|102|LUMINEX CORPORATION|16.23
20090605|55027E102|LMNX|891|LUMINEX CORPORATION|16.68
20090608|55027E102|LMNX|882|LUMINEX CORPORATION|16.42
20090609|55027E102|LMNX|876|LUMINEX CORPORATION|16.19
20090610|55027E102|LMNX|898|LUMINEX CORPORATION|16.17
20090611|55027E102|LMNX|2773|LUMINEX CORPORATION|16.04
20090616|55027E102|LMNX|12|LUMINEX CORPORATION|15.8
20090623|55027E102|LMNX|290|LUMINEX CORPORATION|16.91
20090624|55027E102|LMNX|243|LUMINEX CORPORATION|16.96
20090625|55027E102|LMNX|92|LUMINEX CORPORATION|17.36
20090629|55027E102|LMNX|220|LUMINEX CORPORATION|18.09
20090630|55027E102|LMNX|292|LUMINEX CORPORATION|18.83
20090604|550351100|LUNA|1062|LUNA INNOVATIONS INC COM STK|0.48
20090608|550351100|LUNA|2939|LUNA INNOVATIONS INC COM STK|0.45
20090609|550351100|LUNA|7057|LUNA INNOVATIONS INC COM STK|0.45
20090618|550351100|LUNA|3321|LUNA INNOVATIONS INC COM STK|0.55
20090619|550351100|LUNA|8606|LUNA INNOVATIONS INC COM STK|0.59
20090626|550351100|LUNA|3683|LUNA INNOVATIONS INC COM STK|0.47
20090629|550351100|LUNA|5303|LUNA INNOVATIONS INC COM STK|0.49
20090601|550372106|LUNMF|375|LUNDIN MINING CORPORATION|2.4
20090602|550372106|LUNMF|36|LUNDIN MINING CORPORATION|2.62
20090603|550372106|LUNMF|1282|LUNDIN MINING CORPORATION|2.7
20090604|550372106|LUNMF|266|LUNDIN MINING CORPORATION|2.51
20090605|550372106|LUNMF|37|LUNDIN MINING CORPORATION|2.65
20090608|550372106|LUNMF|139|LUNDIN MINING CORPORATION|2.67
20090609|550372106|LUNMF|37|LUNDIN MINING CORPORATION|2.61
20090610|550372106|LUNMF|37|LUNDIN MINING CORPORATION|2.75
20090611|550372106|LUNMF|36|LUNDIN MINING CORPORATION|2.83
20090612|550372106|LUNMF|37|LUNDIN MINING CORPORATION|3.04
20090615|550372106|LUNMF|36|LUNDIN MINING CORPORATION|3.03
20090616|550372106|LUNMF|71|LUNDIN MINING CORPORATION|2.93
20090617|550372106|LUNMF|67|LUNDIN MINING CORPORATION|2.94
20090618|550372106|LUNMF|37|LUNDIN MINING CORPORATION|2.9
20090619|550372106|LUNMF|36|LUNDIN MINING CORPORATION|2.76
20090622|550372106|LUNMF|37|LUNDIN MINING CORPORATION|2.94
20090623|550372106|LUNMF|37|LUNDIN MINING CORPORATION|2.75
20090624|550372106|LUNMF|2426|LUNDIN MINING CORPORATION|2.6
20090625|550372106|LUNMF|636|LUNDIN MINING CORPORATION|2.73
20090626|550372106|LUNMF|36|LUNDIN MINING CORPORATION|2.86
20090629|550372106|LUNMF|36|LUNDIN MINING CORPORATION|2.88
20090630|550372106|LUNMF|872|LUNDIN MINING CORPORATION|2.92
20090601|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090602|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090603|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090604|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090605|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090608|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090609|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090610|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090611|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090601|55068R202|LUX|10|LUXOTTICA GROUP SPA ADS|20.82
20090602|55068R202|LUX|2118|LUXOTTICA GROUP SPA ADS|21.46
20090604|55068R202|LUX|17|LUXOTTICA GROUP SPA ADS|21.21
20090605|55068R202|LUX|77|LUXOTTICA GROUP SPA ADS|21.11
20090608|55068R202|LUX|403|LUXOTTICA GROUP SPA ADS|20.91
20090609|55068R202|LUX|497|LUXOTTICA GROUP SPA ADS|20.67
20090610|55068R202|LUX|435|LUXOTTICA GROUP SPA ADS|20.92
20090611|55068R202|LUX|348|LUXOTTICA GROUP SPA ADS|21.08
20090612|55068R202|LUX|1548|LUXOTTICA GROUP SPA ADS|20.9
20090615|55068R202|LUX|4864|LUXOTTICA GROUP SPA ADS|20.71
20090616|55068R202|LUX|119|LUXOTTICA GROUP SPA ADS|19.56
20090619|55068R202|LUX|12|LUXOTTICA GROUP SPA ADS|19.22
20090623|55068R202|LUX|11|LUXOTTICA GROUP SPA ADS|18.88
20090624|55068R202|LUX|470|LUXOTTICA GROUP SPA ADS|19.9
20090625|55068R202|LUX|534|LUXOTTICA GROUP SPA ADS|20.56
20090630|55068R202|LUX|1744|LUXOTTICA GROUP SPA ADS|20.87
20090603|550819106|LDL|28|LYDALL INC|3.62
20090604|550819106|LDL|5|LYDALL INC|3.52
20090605|550819106|LDL|52|LYDALL INC|3.69
20090610|550819106|LDL|42|LYDALL INC|3.61
20090624|550819106|LDL|130|LYDALL INC|3.35
20090625|550819106|LDL|1260|LYDALL INC|3.65
20090629|550819106|LDL|11|LYDALL INC|3.32
20090601|552351108|LYJN|4782|Lyric Jeans, Inc. Common Stock|0.01
20090602|552351108|LYJN|2782|Lyric Jeans, Inc. Common Stock|0.01
20090603|552351108|LYJN|2782|Lyric Jeans, Inc. Common Stock|0.01
20090609|552351108|LYJN|5000|Lyric Jeans, Inc. Common Stock|0.01
20090622|552351108|LYJN|4600|Lyric Jeans, Inc. Common Stock|0.01
20090623|552351108|LYJN|4600|Lyric Jeans, Inc. Common Stock|0.01
20090603|552507105|MFBP|500|M & F BANCORP - NEW|3.5
20090604|552507105|MFBP|500|M & F BANCORP - NEW|2.4
20090619|552507105|MFBP|989|M & F BANCORP - NEW|2.35
20090601|552541104|MFW|33|M AND F WORLDWIDE CORP|16.75
20090603|552541104|MFW|60|M AND F WORLDWIDE CORP|18.86
20090605|552541104|MFW|300|M AND F WORLDWIDE CORP|18.55
20090608|552541104|MFW|195|M AND F WORLDWIDE CORP|19
20090609|552541104|MFW|83|M AND F WORLDWIDE CORP|18.2
20090610|552541104|MFW|1862|M AND F WORLDWIDE CORP|18.4
20090611|552541104|MFW|577|M AND F WORLDWIDE CORP|18.23
20090612|552541104|MFW|494|M AND F WORLDWIDE CORP|22.2
20090615|552541104|MFW|541|M AND F WORLDWIDE CORP|25.74
20090616|552541104|MFW|547|M AND F WORLDWIDE CORP|22.93
20090618|552541104|MFW|85|M AND F WORLDWIDE CORP|22.46
20090619|552541104|MFW|958|M AND F WORLDWIDE CORP|22.33
20090622|552541104|MFW|70|M AND F WORLDWIDE CORP|22.15
20090624|552541104|MFW|2288|M AND F WORLDWIDE CORP|20.4
20090626|552541104|MFW|336|M AND F WORLDWIDE CORP|21.34
20090629|552541104|MFW|20|M AND F WORLDWIDE CORP|21.05
20090630|552541104|MFW|386|M AND F WORLDWIDE CORP|20.52
20090630|552617102|MACC|43|MACC PRIVATE EQUITIES INC|0.75
20090602|55261F104|MTB|3537|M AND T BANK CORP|50.8
20090603|55261F104|MTB|1574|M AND T BANK CORP|48.96
20090604|55261F104|MTB|2324|M AND T BANK CORP|49
20090602|55262C100|MBI|6394|MBIA INC|6.94
20090604|55262C100|MBI|1037|MBIA INC|6.59
20090610|55262C100|MBI|2490|MBIA INC|6.4
20090611|55262C100|MBI|1739|MBIA INC|6.15
20090616|55262C100|MBI|1293|MBIA INC|5.34
20090622|55262C100|MBI|1331|MBIA INC|4.94
20090623|55262C100|MBI|1276|MBIA INC|4.42
20090624|55262C100|MBI|1174|MBIA INC|4.3
20090625|55262C100|MBI|1600|MBIA INC|4.26
20090629|55262C100|MBI|4301|MBIA INC|4.22
20090630|55262C100|MBI|1145|MBIA INC|4.47
20090626|552643108|MBRTF|2600|MBMI RESOURCES INC|0.06
20090604|55264U108|MBFI|281|MB FINANCIAL INC-NEW|9.97
20090610|55264U108|MBFI|100|MB FINANCIAL INC-NEW|10.04
20090611|55264U108|MBFI|124|MB FINANCIAL INC-NEW|9.95
20090612|55264U108|MBFI|106|MB FINANCIAL INC-NEW|10.01
20090619|55264U108|MBFI|161|MB FINANCIAL INC-NEW|9.72
20090623|55264U108|MBFI|38|MB FINANCIAL INC-NEW|10.03
20090624|55264U108|MBFI|5565|MB FINANCIAL INC-NEW|9.99
20090626|55264U108|MBFI|800|MB FINANCIAL INC-NEW|10.23
20090629|55264U108|MBFI|7305|MB FINANCIAL INC-NEW|10.25
20090630|55264U108|MBFI|67|MB FINANCIAL INC-NEW|10.17
20090601|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090602|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090603|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090604|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090605|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090608|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090609|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090610|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090611|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090612|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090615|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090616|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090617|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090618|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090619|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090622|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090623|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090624|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090625|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090626|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090629|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090630|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090604|55266J200|KRBPRD|700|MBNA CAP D 8.125% TR PFD SEC S|19.35
20090612|55266J200|KRBPRD|500|MBNA CAP D 8.125% TR PFD SEC S|19.82
20090624|55266J200|KRBPRD|110|MBNA CAP D 8.125% TR PFD SEC S|19.65
20090630|55266J200|KRBPRD|666|MBNA CAP D 8.125% TR PFD SEC S|19.83
20090602|55266X100|MZF|79|MBIA CAP/CLAYMORE MGD DUR INV|11.12
20090603|55266X100|MZF|99|MBIA CAP/CLAYMORE MGD DUR INV|11.2
20090604|55266X100|MZF|592|MBIA CAP/CLAYMORE MGD DUR INV|11.13
20090605|55266X100|MZF|709|MBIA CAP/CLAYMORE MGD DUR INV|11.23
20090608|55266X100|MZF|593|MBIA CAP/CLAYMORE MGD DUR INV|11.09
20090609|55266X100|MZF|1117|MBIA CAP/CLAYMORE MGD DUR INV|11.09
20090610|55266X100|MZF|993|MBIA CAP/CLAYMORE MGD DUR INV|11.1
20090611|55266X100|MZF|799|MBIA CAP/CLAYMORE MGD DUR INV|10.93
20090612|55266X100|MZF|148|MBIA CAP/CLAYMORE MGD DUR INV|10.85
20090616|55266X100|MZF|1|MBIA CAP/CLAYMORE MGD DUR INV|10.81
20090617|55266X100|MZF|1|MBIA CAP/CLAYMORE MGD DUR INV|10.82
20090618|55266X100|MZF|16|MBIA CAP/CLAYMORE MGD DUR INV|10.85
20090619|55266X100|MZF|13|MBIA CAP/CLAYMORE MGD DUR INV|10.8
20090622|55266X100|MZF|86|MBIA CAP/CLAYMORE MGD DUR INV|10.88
20090623|55266X100|MZF|13|MBIA CAP/CLAYMORE MGD DUR INV|10.86
20090624|55266X100|MZF|1|MBIA CAP/CLAYMORE MGD DUR INV|10.92
20090625|55266X100|MZF|553|MBIA CAP/CLAYMORE MGD DUR INV|10.91
20090626|55266X100|MZF|620|MBIA CAP/CLAYMORE MGD DUR INV|10.95
20090629|55266X100|MZF|237|MBIA CAP/CLAYMORE MGD DUR INV|10.9
20090630|55266X100|MZF|1166|MBIA CAP/CLAYMORE MGD DUR INV|10.94
20090601|552676108|MDC|549|M.D.C. HOLDINGS INC|30.71
20090602|552676108|MDC|4283|M.D.C. HOLDINGS INC|30.48
20090603|552676108|MDC|401|M.D.C. HOLDINGS INC|31.06
20090604|552676108|MDC|414|M.D.C. HOLDINGS INC|29.82
20090608|552676108|MDC|1538|M.D.C. HOLDINGS INC|29.13
20090609|552676108|MDC|166|M.D.C. HOLDINGS INC|29.6
20090610|552676108|MDC|146|M.D.C. HOLDINGS INC|30.18
20090611|552676108|MDC|25|M.D.C. HOLDINGS INC|29.5
20090612|552676108|MDC|74|M.D.C. HOLDINGS INC|28.6
20090615|552676108|MDC|48|M.D.C. HOLDINGS INC|28.59
20090616|552676108|MDC|45|M.D.C. HOLDINGS INC|28.77
20090617|552676108|MDC|481|M.D.C. HOLDINGS INC|29.1
20090618|552676108|MDC|100|M.D.C. HOLDINGS INC|29.66
20090619|552676108|MDC|183|M.D.C. HOLDINGS INC|28.64
20090622|552676108|MDC|110|M.D.C. HOLDINGS INC|29.01
20090624|552676108|MDC|67|M.D.C. HOLDINGS INC|29.52
20090625|552676108|MDC|398|M.D.C. HOLDINGS INC|29.92
20090626|552676108|MDC|366|M.D.C. HOLDINGS INC|30.87
20090629|552676108|MDC|273|M.D.C. HOLDINGS INC|30.56
20090630|552676108|MDC|869|M.D.C. HOLDINGS INC|30.64
20090601|552690109|MDU|5|MDU RESOURCES GROUP INC|18.46
20090604|552690109|MDU|43|MDU RESOURCES GROUP INC|18.87
20090608|552690109|MDU|9|MDU RESOURCES GROUP INC|18.87
20090609|552690109|MDU|143|MDU RESOURCES GROUP INC|18.73
20090612|552690109|MDU|45|MDU RESOURCES GROUP INC|19.46
20090615|552690109|MDU|27|MDU RESOURCES GROUP INC|19.3
20090616|552690109|MDU|46|MDU RESOURCES GROUP INC|18.93
20090618|552690109|MDU|6|MDU RESOURCES GROUP INC|18.96
20090619|552690109|MDU|177|MDU RESOURCES GROUP INC|19.04
20090622|552690109|MDU|998|MDU RESOURCES GROUP INC|18.73
20090623|552690109|MDU|94|MDU RESOURCES GROUP INC|18.24
20090624|552690109|MDU|925|MDU RESOURCES GROUP INC|17.95
20090625|552690109|MDU|883|MDU RESOURCES GROUP INC|18.13
20090626|552690109|MDU|834|MDU RESOURCES GROUP INC|18.55
20090629|552690109|MDU|794|MDU RESOURCES GROUP INC|18.53
20090630|552690109|MDU|824|MDU RESOURCES GROUP INC|19.03
20090604|552690208|MDURP|91|MDU RES GROUP INC 4.50% PFD|68.5
20090605|552690208|MDURP|91|MDU RES GROUP INC 4.50% PFD|68.5
20090608|552690208|MDURP|91|MDU RES GROUP INC 4.50% PFD|101
20090609|552690208|MDURP|91|MDU RES GROUP INC 4.50% PFD|68.5
20090615|552697104|MDCA|2740|MDC PARTNERS INC CL A SUB VTG|5.91
20090616|552697104|MDCA|2890|MDC PARTNERS INC CL A SUB VTG|5.77
20090602|55269P302|MDZ|1000|MDS INC|4.91
20090604|55269P302|MDZ|50|MDS INC|5.04
20090605|55269P302|MDZ|17|MDS INC|5.44
20090608|55269P302|MDZ|470|MDS INC|5.24
20090609|55269P302|MDZ|675|MDS INC|5.12
20090610|55269P302|MDZ|1907|MDS INC|5.1
20090612|55269P302|MDZ|1261|MDS INC|5.17
20090615|55269P302|MDZ|25|MDS INC|5.13
20090616|55269P302|MDZ|25|MDS INC|5.11
20090617|55269P302|MDZ|250|MDS INC|4.88
20090618|55269P302|MDZ|1410|MDS INC|4.98
20090622|55269P302|MDZ|2680|MDS INC|5.4
20090605|552705105|MDII|5841|MDI INC|0.08
20090612|552705105|MDII|537|MDI INC|0.06
20090615|552705105|MDII|423|MDI INC|0.06
20090622|552705105|MDII|7578|MDI INC|0.06
20090623|552705105|MDII|7578|MDI INC|0.06
20090624|552705105|MDII|3578|MDI INC|0.07
20090625|552705105|MDII|4051|MDI INC|0.08
20090602|55270B201|KRBPRE|550|MBNA CAP TR PFD SECS SER E|18.56
20090604|55270B201|KRBPRE|50|MBNA CAP TR PFD SECS SER E|19.18
20090605|55270B201|KRBPRE|1|MBNA CAP TR PFD SECS SER E|19.72
20090608|55270B201|KRBPRE|110|MBNA CAP TR PFD SECS SER E|19.54
20090611|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|19.66
20090616|55270B201|KRBPRE|80|MBNA CAP TR PFD SECS SER E|20.39
20090617|55270B201|KRBPRE|50|MBNA CAP TR PFD SECS SER E|20.21
20090622|55270B201|KRBPRE|590|MBNA CAP TR PFD SECS SER E|19.9
20090625|55270B201|KRBPRE|50|MBNA CAP TR PFD SECS SER E|19.6
20090601|55270E106|MDDM|500|MDM GROUP INC|0.01
20090602|55270E106|MDDM|500|MDM GROUP INC|0.01
20090603|55270E106|MDDM|500|MDM GROUP INC|0.01
20090604|55270E106|MDDM|500|MDM GROUP INC|0.01
20090605|55270E106|MDDM|500|MDM GROUP INC|0.01
20090608|55270E106|MDDM|500|MDM GROUP INC|0.01
20090609|55270E106|MDDM|500|MDM GROUP INC|0.01
20090610|55270E106|MDDM|500|MDM GROUP INC|0.01
20090611|55270E106|MDDM|500|MDM GROUP INC|0.01
20090612|55270E106|MDDM|500|MDM GROUP INC|0.01
20090615|55270E106|MDDM|500|MDM GROUP INC|0.01
20090616|55270E106|MDDM|500|MDM GROUP INC|0.01
20090601|552715104|WFR|141|MEMC ELECTRONIC MATERIALS INC|19.29
20090602|552715104|WFR|181|MEMC ELECTRONIC MATERIALS INC|20.94
20090603|552715104|WFR|3279|MEMC ELECTRONIC MATERIALS INC|20.1
20090604|552715104|WFR|204|MEMC ELECTRONIC MATERIALS INC|19.19
20090605|552715104|WFR|251|MEMC ELECTRONIC MATERIALS INC|20.17
20090608|552715104|WFR|7|MEMC ELECTRONIC MATERIALS INC|19.79
20090609|552715104|WFR|250|MEMC ELECTRONIC MATERIALS INC|19.51
20090611|552715104|WFR|8005|MEMC ELECTRONIC MATERIALS INC|20.86
20090615|552715104|WFR|76|MEMC ELECTRONIC MATERIALS INC|20.16
20090617|552715104|WFR|229|MEMC ELECTRONIC MATERIALS INC|19.29
20090618|552715104|WFR|184|MEMC ELECTRONIC MATERIALS INC|19.1
20090619|552715104|WFR|2992|MEMC ELECTRONIC MATERIALS INC|18.7
20090623|552715104|WFR|2797|MEMC ELECTRONIC MATERIALS INC|18.01
20090624|552715104|WFR|90|MEMC ELECTRONIC MATERIALS INC|17.86
20090626|552715104|WFR|9497|MEMC ELECTRONIC MATERIALS INC|18.3
20090629|552715104|WFR|2210|MEMC ELECTRONIC MATERIALS INC|17.96
20090630|552715104|WFR|50|MEMC ELECTRONIC MATERIALS INC|17.79
20090601|552721102|MFRI|96|MFRI INC|5.97
20090618|552721102|MFRI|90|MFRI INC|7.25
20090619|552721102|MFRI|88|MFRI INC|7.25
20090622|552721102|MFRI|112|MFRI INC|7.02
20090601|552727109|MCR|2310|MFS CHARTER INCOME TRUST SBI|7.93
20090602|552727109|MCR|5452|MFS CHARTER INCOME TRUST SBI|7.97
20090603|552727109|MCR|5881|MFS CHARTER INCOME TRUST SBI|7.99
20090604|552727109|MCR|1610|MFS CHARTER INCOME TRUST SBI|8.04
20090605|552727109|MCR|2615|MFS CHARTER INCOME TRUST SBI|8.09
20090608|552727109|MCR|5417|MFS CHARTER INCOME TRUST SBI|8.1
20090609|552727109|MCR|4916|MFS CHARTER INCOME TRUST SBI|8.04
20090610|552727109|MCR|2734|MFS CHARTER INCOME TRUST SBI|7.98
20090611|552727109|MCR|50|MFS CHARTER INCOME TRUST SBI|7.97
20090612|552727109|MCR|2918|MFS CHARTER INCOME TRUST SBI|8
20090615|552727109|MCR|4594|MFS CHARTER INCOME TRUST SBI|7.97
20090616|552727109|MCR|3683|MFS CHARTER INCOME TRUST SBI|8.02
20090617|552727109|MCR|2813|MFS CHARTER INCOME TRUST SBI|8.05
20090618|552727109|MCR|3004|MFS CHARTER INCOME TRUST SBI|7.98
20090619|552727109|MCR|5381|MFS CHARTER INCOME TRUST SBI|8.06
20090622|552727109|MCR|2243|MFS CHARTER INCOME TRUST SBI|8.06
20090624|552727109|MCR|3885|MFS CHARTER INCOME TRUST SBI|8.04
20090625|552727109|MCR|4054|MFS CHARTER INCOME TRUST SBI|8.09
20090629|552727109|MCR|4382|MFS CHARTER INCOME TRUST SBI|8.12
20090630|552727109|MCR|8706|MFS CHARTER INCOME TRUST SBI|8.15
20090601|55272X102|MFA|1519|MFA FINANCIAL, INC|6.26
20090603|55272X102|MFA|3289|MFA FINANCIAL, INC|6.64
20090604|55272X102|MFA|492|MFA FINANCIAL, INC|6.56
20090605|55272X102|MFA|2952|MFA FINANCIAL, INC|6.79
20090608|55272X102|MFA|3844|MFA FINANCIAL, INC|6.64
20090609|55272X102|MFA|2965|MFA FINANCIAL, INC|6.59
20090610|55272X102|MFA|84|MFA FINANCIAL, INC|6.61
20090611|55272X102|MFA|1038|MFA FINANCIAL, INC|6.34
20090612|55272X102|MFA|4742|MFA FINANCIAL, INC|6.44
20090616|55272X102|MFA|2265|MFA FINANCIAL, INC|6.45
20090617|55272X102|MFA|3898|MFA FINANCIAL, INC|6.41
20090618|55272X102|MFA|53|MFA FINANCIAL, INC|6.5
20090619|55272X102|MFA|2896|MFA FINANCIAL, INC|6.57
20090622|55272X102|MFA|15|MFA FINANCIAL, INC|6.69
20090623|55272X102|MFA|3488|MFA FINANCIAL, INC|6.46
20090624|55272X102|MFA|6797|MFA FINANCIAL, INC|6.55
20090626|55272X102|MFA|4268|MFA FINANCIAL, INC|6.6
20090629|55272X102|MFA|6486|MFA FINANCIAL, INC|6.78
20090630|55272X102|MFA|1822|MFA FINANCIAL, INC|6.78
20090608|55272X201|MFAPRA|356|MFA FINANCIAL, INC 8.5% CUM RE|20.75
20090609|55272X201|MFAPRA|300|MFA FINANCIAL, INC 8.5% CUM RE|20.51
20090615|55272X201|MFAPRA|93|MFA FINANCIAL, INC 8.5% CUM RE|20.9
20090624|55272X201|MFAPRA|779|MFA FINANCIAL, INC 8.5% CUM RE|22.25
20090625|55272X201|MFAPRA|129|MFA FINANCIAL, INC 8.5% CUM RE|22.28
20090626|55272X201|MFAPRA|34|MFA FINANCIAL, INC 8.5% CUM RE|22.1
20090629|55272X201|MFAPRA|34|MFA FINANCIAL, INC 8.5% CUM RE|22.25
20090630|55272X201|MFAPRA|34|MFA FINANCIAL, INC 8.5% CUM RE|22.5
20090601|552737108|MMT|6|MFS MULTIMARKET INCOME TR SBI|5.53
20090602|552737108|MMT|607|MFS MULTIMARKET INCOME TR SBI|5.59
20090604|552737108|MMT|5|MFS MULTIMARKET INCOME TR SBI|5.66
20090605|552737108|MMT|4306|MFS MULTIMARKET INCOME TR SBI|5.72
20090608|552737108|MMT|3548|MFS MULTIMARKET INCOME TR SBI|5.66
20090609|552737108|MMT|608|MFS MULTIMARKET INCOME TR SBI|5.6
20090610|552737108|MMT|96|MFS MULTIMARKET INCOME TR SBI|5.59
20090611|552737108|MMT|53|MFS MULTIMARKET INCOME TR SBI|5.63
20090612|552737108|MMT|50|MFS MULTIMARKET INCOME TR SBI|5.64
20090615|552737108|MMT|93|MFS MULTIMARKET INCOME TR SBI|5.74
20090616|552737108|MMT|72|MFS MULTIMARKET INCOME TR SBI|5.74
20090617|552737108|MMT|23|MFS MULTIMARKET INCOME TR SBI|5.62
20090618|552737108|MMT|3796|MFS MULTIMARKET INCOME TR SBI|5.67
20090619|552737108|MMT|762|MFS MULTIMARKET INCOME TR SBI|5.67
20090623|552737108|MMT|206|MFS MULTIMARKET INCOME TR SBI|5.64
20090624|552737108|MMT|533|MFS MULTIMARKET INCOME TR SBI|5.66
20090625|552737108|MMT|12|MFS MULTIMARKET INCOME TR SBI|5.67
20090626|552737108|MMT|420|MFS MULTIMARKET INCOME TR SBI|5.7
20090629|552737108|MMT|84|MFS MULTIMARKET INCOME TR SBI|5.72
20090630|552737108|MMT|135|MFS MULTIMARKET INCOME TR SBI|5.73
20090601|552738106|MFM|9561|MFS MUNICIPAL INCOME TRUST|5.63
20090603|552738106|MFM|1315|MFS MUNICIPAL INCOME TRUST|5.72
20090604|552738106|MFM|8100|MFS MUNICIPAL INCOME TRUST|5.75
20090609|552738106|MFM|2809|MFS MUNICIPAL INCOME TRUST|5.87
20090610|552738106|MFM|5353|MFS MUNICIPAL INCOME TRUST|5.87
20090611|552738106|MFM|2954|MFS MUNICIPAL INCOME TRUST|5.79
20090612|552738106|MFM|7451|MFS MUNICIPAL INCOME TRUST|5.82
20090615|552738106|MFM|5907|MFS MUNICIPAL INCOME TRUST|5.76
20090616|552738106|MFM|120|MFS MUNICIPAL INCOME TRUST|5.63
20090617|552738106|MFM|2609|MFS MUNICIPAL INCOME TRUST|5.64
20090618|552738106|MFM|520|MFS MUNICIPAL INCOME TRUST|5.69
20090619|552738106|MFM|536|MFS MUNICIPAL INCOME TRUST|5.67
20090622|552738106|MFM|849|MFS MUNICIPAL INCOME TRUST|5.68
20090623|552738106|MFM|520|MFS MUNICIPAL INCOME TRUST|5.6
20090625|552738106|MFM|6901|MFS MUNICIPAL INCOME TRUST|5.68
20090626|552738106|MFM|5331|MFS MUNICIPAL INCOME TRUST|5.68
20090629|552738106|MFM|421|MFS MUNICIPAL INCOME TRUST|5.66
20090630|552738106|MFM|22|MFS MUNICIPAL INCOME TRUST|5.67
20090601|55273C107|MIN|556|MFS INTERMEDIATE INC TR SBI|6.39
20090602|55273C107|MIN|147|MFS INTERMEDIATE INC TR SBI|6.4
20090603|55273C107|MIN|1854|MFS INTERMEDIATE INC TR SBI|6.48
20090604|55273C107|MIN|685|MFS INTERMEDIATE INC TR SBI|6.48
20090605|55273C107|MIN|535|MFS INTERMEDIATE INC TR SBI|6.5
20090608|55273C107|MIN|98|MFS INTERMEDIATE INC TR SBI|6.52
20090609|55273C107|MIN|2868|MFS INTERMEDIATE INC TR SBI|6.5
20090610|55273C107|MIN|288|MFS INTERMEDIATE INC TR SBI|6.5
20090611|55273C107|MIN|62|MFS INTERMEDIATE INC TR SBI|6.45
20090616|55273C107|MIN|2171|MFS INTERMEDIATE INC TR SBI|6.42
20090617|55273C107|MIN|5880|MFS INTERMEDIATE INC TR SBI|6.45
20090618|55273C107|MIN|2148|MFS INTERMEDIATE INC TR SBI|6.46
20090619|55273C107|MIN|1264|MFS INTERMEDIATE INC TR SBI|6.47
20090602|55274E102|MFV|19|MFS SPECIAL VALUE TRUST SBI|4.85
20090603|55274E102|MFV|526|MFS SPECIAL VALUE TRUST SBI|4.9
20090604|55274E102|MFV|493|MFS SPECIAL VALUE TRUST SBI|5.03
20090605|55274E102|MFV|2065|MFS SPECIAL VALUE TRUST SBI|5.03
20090608|55274E102|MFV|638|MFS SPECIAL VALUE TRUST SBI|5.13
20090609|55274E102|MFV|863|MFS SPECIAL VALUE TRUST SBI|5.03
20090610|55274E102|MFV|615|MFS SPECIAL VALUE TRUST SBI|5.05
20090611|55274E102|MFV|283|MFS SPECIAL VALUE TRUST SBI|5.02
20090612|55274E102|MFV|2061|MFS SPECIAL VALUE TRUST SBI|5.09
20090615|55274E102|MFV|630|MFS SPECIAL VALUE TRUST SBI|5.05
20090616|55274E102|MFV|582|MFS SPECIAL VALUE TRUST SBI|5.1
20090617|55274E102|MFV|622|MFS SPECIAL VALUE TRUST SBI|4.97
20090618|55274E102|MFV|1123|MFS SPECIAL VALUE TRUST SBI|5
20090619|55274E102|MFV|40|MFS SPECIAL VALUE TRUST SBI|5.01
20090623|55274E102|MFV|887|MFS SPECIAL VALUE TRUST SBI|5.05
20090624|55274E102|MFV|92|MFS SPECIAL VALUE TRUST SBI|4.99
20090625|55274E102|MFV|407|MFS SPECIAL VALUE TRUST SBI|5.14
20090626|55274E102|MFV|75|MFS SPECIAL VALUE TRUST SBI|5.12
20090629|55274E102|MFV|164|MFS SPECIAL VALUE TRUST SBI|4.96
20090630|55274E102|MFV|441|MFS SPECIAL VALUE TRUST SBI|5.08
20090601|55276N100|MRNA|615|MDRNA INC COM|1.44
20090602|55276N100|MRNA|500|MDRNA INC COM|1.43
20090605|55276N100|MRNA|5700|MDRNA INC COM|1.42
20090608|55276N100|MRNA|600|MDRNA INC COM|1.4
20090609|55276N100|MRNA|600|MDRNA INC COM|1.54
20090611|55276N100|MRNA|1|MDRNA INC COM|2.11
20090612|55276N100|MRNA|2987|MDRNA INC COM|2.08
20090616|55276N100|MRNA|4866|MDRNA INC COM|1.63
20090617|55276N100|MRNA|2433|MDRNA INC COM|1.66
20090618|55276N100|MRNA|509|MDRNA INC COM|1.57
20090622|55276N100|MRNA|5068|MDRNA INC COM|1.58
20090623|55276N100|MRNA|5715|MDRNA INC COM|1.52
20090624|55276N100|MRNA|524|MDRNA INC COM|1.4
20090625|55276N100|MRNA|8986|MDRNA INC COM|1.41
20090629|55276N100|MRNA|6972|MDRNA INC COM|1.51
20090630|55276N100|MRNA|6550|MDRNA INC COM|1.42
20090601|55277P104|MGEE|25|MGE ENERGY INC|31.03
20090602|55277P104|MGEE|1|MGE ENERGY INC|31.8
20090603|55277P104|MGEE|1|MGE ENERGY INC|31.76
20090604|55277P104|MGEE|1|MGE ENERGY INC|31.96
20090605|55277P104|MGEE|226|MGE ENERGY INC|32.12
20090608|55277P104|MGEE|155|MGE ENERGY INC|32.19
20090609|55277P104|MGEE|148|MGE ENERGY INC|31.94
20090610|55277P104|MGEE|1|MGE ENERGY INC|31.47
20090611|55277P104|MGEE|1|MGE ENERGY INC|31.67
20090617|55277P104|MGEE|100|MGE ENERGY INC|32.73
20090618|55277P104|MGEE|40|MGE ENERGY INC|33.16
20090619|55277P104|MGEE|219|MGE ENERGY INC|33.55
20090622|55277P104|MGEE|401|MGE ENERGY INC|33.65
20090623|55277P104|MGEE|784|MGE ENERGY INC|33.21
20090624|55277P104|MGEE|713|MGE ENERGY INC|32.82
20090625|55277P104|MGEE|601|MGE ENERGY INC|32.72
20090603|552848103|MTG|6981|MGIC INVESTMENT CORP|4.85
20090604|552848103|MTG|8625|MGIC INVESTMENT CORP|4.55
20090611|552848103|MTG|7510|MGIC INVESTMENT CORP|4.81
20090616|552848103|MTG|538|MGIC INVESTMENT CORP|4.49
20090617|552848103|MTG|480|MGIC INVESTMENT CORP|4.25
20090618|552848103|MTG|662|MGIC INVESTMENT CORP|4.02
20090619|552848103|MTG|46|MGIC INVESTMENT CORP|3.9
20090623|552848103|MTG|980|MGIC INVESTMENT CORP|3.64
20090625|552848103|MTG|123|MGIC INVESTMENT CORP|3.7
20090626|552848103|MTG|3|MGIC INVESTMENT CORP|3.97
20090629|552848103|MTG|1400|MGIC INVESTMENT CORP|4.27
20090630|552848103|MTG|1870|MGIC INVESTMENT CORP|4.45
20090602|55292C203|MTBPRA|53|M &T Cap Tr IV Gtd Enhanced Tr|25.03
20090605|55292C203|MTBPRA|444|M &T Cap Tr IV Gtd Enhanced Tr|25
20090608|55292C203|MTBPRA|80|M &T Cap Tr IV Gtd Enhanced Tr|25
20090610|55292C203|MTBPRA|122|M &T Cap Tr IV Gtd Enhanced Tr|25.05
20090611|55292C203|MTBPRA|277|M &T Cap Tr IV Gtd Enhanced Tr|24.76
20090622|55292C203|MTBPRA|332|M &T Cap Tr IV Gtd Enhanced Tr|24.71
20090624|55292C203|MTBPRA|500|M &T Cap Tr IV Gtd Enhanced Tr|24.74
20090626|55292C203|MTBPRA|47|M &T Cap Tr IV Gtd Enhanced Tr|24.93
20090629|55292C203|MTBPRA|821|M &T Cap Tr IV Gtd Enhanced Tr|24.75
20090630|55292C203|MTBPRA|286|M &T Cap Tr IV Gtd Enhanced Tr|24.5
20090601|552939100|MGF|4367|MFS GOVT MARKETS INCOME TR|7.12
20090602|552939100|MGF|139|MFS GOVT MARKETS INCOME TR|7.16
20090604|552939100|MGF|201|MFS GOVT MARKETS INCOME TR|7
20090605|552939100|MGF|1|MFS GOVT MARKETS INCOME TR|7.03
20090608|552939100|MGF|8442|MFS GOVT MARKETS INCOME TR|7.11
20090609|552939100|MGF|2503|MFS GOVT MARKETS INCOME TR|7.11
20090610|552939100|MGF|2700|MFS GOVT MARKETS INCOME TR|7.06
20090615|552939100|MGF|475|MFS GOVT MARKETS INCOME TR|7.01
20090616|552939100|MGF|281|MFS GOVT MARKETS INCOME TR|6.97
20090617|552939100|MGF|1384|MFS GOVT MARKETS INCOME TR|6.96
20090618|552939100|MGF|59|MFS GOVT MARKETS INCOME TR|7.02
20090619|552939100|MGF|27|MFS GOVT MARKETS INCOME TR|7.02
20090622|552939100|MGF|8|MFS GOVT MARKETS INCOME TR|7.06
20090623|552939100|MGF|94|MFS GOVT MARKETS INCOME TR|7.17
20090624|552939100|MGF|2544|MFS GOVT MARKETS INCOME TR|7.2
20090625|552939100|MGF|622|MFS GOVT MARKETS INCOME TR|7.19
20090626|552939100|MGF|42|MFS GOVT MARKETS INCOME TR|7.27
20090629|552939100|MGF|2|MFS GOVT MARKETS INCOME TR|7.3
20090630|552939100|MGF|2119|MFS GOVT MARKETS INCOME TR|7.19
20090602|552953101|MGM|4844|MGM MIRAGE|8.36
20090604|552953101|MGM|641|MGM MIRAGE|7.49
20090605|552953101|MGM|5456|MGM MIRAGE|7.53
20090608|552953101|MGM|2921|MGM MIRAGE|7.52
20090612|552953101|MGM|2051|MGM MIRAGE|6.98
20090616|552953101|MGM|1920|MGM MIRAGE|6.53
20090617|552953101|MGM|512|MGM MIRAGE|6.65
20090618|552953101|MGM|86|MGM MIRAGE|6.45
20090619|552953101|MGM|150|MGM MIRAGE|6.37
20090622|552953101|MGM|9027|MGM MIRAGE|6.57
20090623|552953101|MGM|2087|MGM MIRAGE|5.92
20090624|552953101|MGM|630|MGM MIRAGE|5.84
20090625|552953101|MGM|4165|MGM MIRAGE|6.69
20090626|552953101|MGM|60|MGM MIRAGE|6.77
20090602|55302G103|MGPI|2924|MGP INGREDIENTS INC|2.42
20090603|55302G103|MGPI|15|MGP INGREDIENTS INC|2.4
20090610|55302G103|MGPI|28|MGP INGREDIENTS INC|3.06
20090612|55302G103|MGPI|100|MGP INGREDIENTS INC|3
20090630|55302G103|MGPI|3|MGP INGREDIENTS INC|2.88
20090609|55302P103|MGT|2361|MGT CAPITAL INVESTMENTS INC|0.3
20090615|55302P103|MGT|829|MGT CAPITAL INVESTMENTS INC|0.38
20090616|55302P103|MGT|1629|MGT CAPITAL INVESTMENTS INC|0.35
20090617|55302P103|MGT|1429|MGT CAPITAL INVESTMENTS INC|0.39
20090618|55302P103|MGT|1429|MGT CAPITAL INVESTMENTS INC|0.37
20090619|55302P103|MGT|600|MGT CAPITAL INVESTMENTS INC|0.4
20090622|55302P103|MGT|3525|MGT CAPITAL INVESTMENTS INC|0.35
20090623|55302P103|MGT|746|MGT CAPITAL INVESTMENTS INC|0.35
20090604|55302X106|MGEG|561|MGMT Energy, Inc. Common Stock|4.2
20090605|55302X106|MGEG|1406|MGMT Energy, Inc. Common Stock|4.3
20090608|55302X106|MGEG|906|MGMT Energy, Inc. Common Stock|4.33
20090610|55302X106|MGEG|134|MGMT Energy, Inc. Common Stock|4.35
20090611|55302X106|MGEG|51|MGMT Energy, Inc. Common Stock|4.35
20090625|55302X106|MGEG|294|MGMT Energy, Inc. Common Stock|4.36
20090626|55302X106|MGEG|4|MGMT Energy, Inc. Common Stock|4.55
20090601|55304X104|MIM|49|MI DEVELOPMENTS INC CL A SUB V|7.98
20090602|55304X104|MIM|449|MI DEVELOPMENTS INC CL A SUB V|8.41
20090609|55304X104|MIM|145|MI DEVELOPMENTS INC CL A SUB V|8.24
20090610|55304X104|MIM|220|MI DEVELOPMENTS INC CL A SUB V|8.37
20090612|55304X104|MIM|93|MI DEVELOPMENTS INC CL A SUB V|8.36
20090615|55304X104|MIM|93|MI DEVELOPMENTS INC CL A SUB V|8.31
20090616|55304X104|MIM|11|MI DEVELOPMENTS INC CL A SUB V|8.25
20090617|55304X104|MIM|11|MI DEVELOPMENTS INC CL A SUB V|8.08
20090622|55304X104|MIM|1307|MI DEVELOPMENTS INC CL A SUB V|8.03
20090623|55304X104|MIM|71|MI DEVELOPMENTS INC CL A SUB V|7.97
20090602|55305B101|MHO|100|M/I HOMES INC|12.27
20090603|55305B101|MHO|3220|M/I HOMES INC|12.43
20090604|55305B101|MHO|3472|M/I HOMES INC|11.57
20090605|55305B101|MHO|1599|M/I HOMES INC|11.32
20090608|55305B101|MHO|5561|M/I HOMES INC|11.19
20090609|55305B101|MHO|2067|M/I HOMES INC|11.58
20090611|55305B101|MHO|1000|M/I HOMES INC|11.16
20090612|55305B101|MHO|3980|M/I HOMES INC|10.79
20090615|55305B101|MHO|766|M/I HOMES INC|10.63
20090616|55305B101|MHO|11|M/I HOMES INC|10.09
20090617|55305B101|MHO|8|M/I HOMES INC|10.25
20090618|55305B101|MHO|87|M/I HOMES INC|10.76
20090619|55305B101|MHO|1792|M/I HOMES INC|10.15
20090622|55305B101|MHO|16|M/I HOMES INC|9.95
20090623|55305B101|MHO|16|M/I HOMES INC|9.33
20090624|55305B101|MHO|5051|M/I HOMES INC|9.31
20090625|55305B101|MHO|82|M/I HOMES INC|9.12
20090630|55305B101|MHO|1126|M/I HOMES INC|9.53
20090601|55305B200|MHOPRA|825|M/I HOMES INC DEP SHS REPSTG 1|11.25
20090602|55305B200|MHOPRA|925|M/I HOMES INC DEP SHS REPSTG 1|11.25
20090603|55305B200|MHOPRA|925|M/I HOMES INC DEP SHS REPSTG 1|10.75
20090604|55305B200|MHOPRA|825|M/I HOMES INC DEP SHS REPSTG 1|10.75
20090605|55305B200|MHOPRA|825|M/I HOMES INC DEP SHS REPSTG 1|10.75
20090608|55305B200|MHOPRA|825|M/I HOMES INC DEP SHS REPSTG 1|10.75
20090609|55305B200|MHOPRA|825|M/I HOMES INC DEP SHS REPSTG 1|10.75
20090610|55305B200|MHOPRA|825|M/I HOMES INC DEP SHS REPSTG 1|11
20090611|55305B200|MHOPRA|625|M/I HOMES INC DEP SHS REPSTG 1|10.5
20090612|55305B200|MHOPRA|625|M/I HOMES INC DEP SHS REPSTG 1|9.75
20090615|55305B200|MHOPRA|625|M/I HOMES INC DEP SHS REPSTG 1|9.5
20090616|55305B200|MHOPRA|405|M/I HOMES INC DEP SHS REPSTG 1|9
20090617|55305B200|MHOPRA|405|M/I HOMES INC DEP SHS REPSTG 1|8.8
20090618|55305B200|MHOPRA|405|M/I HOMES INC DEP SHS REPSTG 1|8.8
20090619|55305B200|MHOPRA|105|M/I HOMES INC DEP SHS REPSTG 1|8.7
20090622|55305B200|MHOPRA|105|M/I HOMES INC DEP SHS REPSTG 1|9
20090623|55305B200|MHOPRA|105|M/I HOMES INC DEP SHS REPSTG 1|8.65
20090624|55305B200|MHOPRA|105|M/I HOMES INC DEP SHS REPSTG 1|9
20090625|55305B200|MHOPRA|105|M/I HOMES INC DEP SHS REPSTG 1|8.65
20090626|55305B200|MHOPRA|105|M/I HOMES INC DEP SHS REPSTG 1|9
20090629|55305B200|MHOPRA|105|M/I HOMES INC DEP SHS REPSTG 1|8.75
20090630|55305B200|MHOPRA|305|M/I HOMES INC DEP SHS REPSTG 1|8.65
20090601|55306N104|MKSI|2960|MKS INSTRUMENTS INC|13.51
20090602|55306N104|MKSI|2851|MKS INSTRUMENTS INC|14.37
20090610|55306N104|MKSI|18|MKS INSTRUMENTS INC|14.42
20090626|55306N104|MKSI|275|MKS INSTRUMENTS INC|13.3
20090629|55306N104|MKSI|275|MKS INSTRUMENTS INC|13.45
20090630|55306N104|MKSI|911|MKS INSTRUMENTS INC|13.51
20090603|55306V205|MIVI|2675|MIV Therapeutics Inc New Commo|0.18
20090604|55306V205|MIVI|2675|MIV Therapeutics Inc New Commo|0.18
20090605|55306V205|MIVI|2675|MIV Therapeutics Inc New Commo|0.22
20090608|55306V205|MIVI|2675|MIV Therapeutics Inc New Commo|0.2
20090609|55306V205|MIVI|150|MIV Therapeutics Inc New Commo|0.2
20090610|55306V205|MIVI|150|MIV Therapeutics Inc New Commo|0.18
20090601|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.16
20090618|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.2
20090619|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.2
20090624|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.2
20090625|55307U107|NNUT|47|ML MACADAMIA ORCHARDS L.P.|2.15
20090601|553101106|MMRF|4493|MMR Information Systems, Inc.|0.18
20090603|553101106|MMRF|6062|MMR Information Systems, Inc.|0.16
20090604|553101106|MMRF|4443|MMR Information Systems, Inc.|0.15
20090605|553101106|MMRF|750|MMR Information Systems, Inc.|0.15
20090608|553101106|MMRF|5436|MMR Information Systems, Inc.|0.14
20090609|553101106|MMRF|2138|MMR Information Systems, Inc.|0.13
20090610|553101106|MMRF|750|MMR Information Systems, Inc.|0.14
20090611|553101106|MMRF|2930|MMR Information Systems, Inc.|0.15
20090612|553101106|MMRF|874|MMR Information Systems, Inc.|0.13
20090615|553101106|MMRF|750|MMR Information Systems, Inc.|0.13
20090616|553101106|MMRF|2788|MMR Information Systems, Inc.|0.13
20090617|553101106|MMRF|2788|MMR Information Systems, Inc.|0.12
20090618|553101106|MMRF|1591|MMR Information Systems, Inc.|0.13
20090619|553101106|MMRF|4986|MMR Information Systems, Inc.|0.13
20090622|553101106|MMRF|1736|MMR Information Systems, Inc.|0.13
20090623|553101106|MMRF|752|MMR Information Systems, Inc.|0.13
20090624|553101106|MMRF|1752|MMR Information Systems, Inc.|0.13
20090625|553101106|MMRF|1752|MMR Information Systems, Inc.|0.12
20090626|553101106|MMRF|1752|MMR Information Systems, Inc.|0.12
20090629|553101106|MMRF|9400|MMR Information Systems, Inc.|0.12
20090630|553101106|MMRF|3772|MMR Information Systems, Inc.|0.15
20090619|55310B104|MITD|9477|MIT Holding, Inc. Common Stock|0.12
20090601|55311R108|MIVA|2379|MIVA, INC.|0.17
20090603|55312N106|MTP|167|MLP STRATEGIC EQUITY FUND INC|11.85
20090608|55312N106|MTP|1169|MLP STRATEGIC EQUITY FUND INC|11.96
20090609|55312N106|MTP|1291|MLP STRATEGIC EQUITY FUND INC|11.94
20090610|55312N106|MTP|1079|MLP STRATEGIC EQUITY FUND INC|11.76
20090611|55312N106|MTP|1131|MLP STRATEGIC EQUITY FUND INC|11.66
20090612|55312N106|MTP|41|MLP STRATEGIC EQUITY FUND INC|11.76
20090622|55312N106|MTP|839|MLP STRATEGIC EQUITY FUND INC|11.38
20090623|55312N106|MTP|373|MLP STRATEGIC EQUITY FUND INC|11.03
20090624|55312N106|MTP|610|MLP STRATEGIC EQUITY FUND INC|11
20090625|55312N106|MTP|2503|MLP STRATEGIC EQUITY FUND INC|11.14
20090626|55312N106|MTP|350|MLP STRATEGIC EQUITY FUND INC|11.4
20090629|55312N106|MTP|1163|MLP STRATEGIC EQUITY FUND INC|11.62
20090601|55312Q208|MMCE|1636|MMC Energy, Inc. New Common St|1.34
20090602|55312Q208|MMCE|768|MMC Energy, Inc. New Common St|1.4
20090603|55312Q208|MMCE|1215|MMC Energy, Inc. New Common St|1.43
20090611|55312Q208|MMCE|1240|MMC Energy, Inc. New Common St|1.82
20090612|55312Q208|MMCE|181|MMC Energy, Inc. New Common St|1.81
20090615|55312Q208|MMCE|1113|MMC Energy, Inc. New Common St|1.8
20090616|55312Q208|MMCE|913|MMC Energy, Inc. New Common St|1.84
20090617|55312Q208|MMCE|753|MMC Energy, Inc. New Common St|1.85
20090618|55312Q208|MMCE|253|MMC Energy, Inc. New Common St|1.81
20090619|55312Q208|MMCE|119|MMC Energy, Inc. New Common St|1.82
20090622|55312Q208|MMCE|912|MMC Energy, Inc. New Common St|1.78
20090624|55312Q208|MMCE|1391|MMC Energy, Inc. New Common St|1.78
20090625|55312Q208|MMCE|1495|MMC Energy, Inc. New Common St|1.65
20090626|55312Q208|MMCE|504|MMC Energy, Inc. New Common St|1.71
20090629|55312Q208|MMCE|400|MMC Energy, Inc. New Common St|1.71
20090630|55312Q208|MMCE|400|MMC Energy, Inc. New Common St|1.71
20090625|553211103|MPEH|200|MPEL HOLDINGS CORP|0.01
20090601|553409103|MPS|33|MPS GROUP INC.|7.59
20090602|553409103|MPS|64|MPS GROUP INC.|8.05
20090603|553409103|MPS|5|MPS GROUP INC.|8.09
20090604|553409103|MPS|116|MPS GROUP INC.|8.05
20090605|553409103|MPS|90|MPS GROUP INC.|8.09
20090608|553409103|MPS|111|MPS GROUP INC.|8.14
20090609|553409103|MPS|50|MPS GROUP INC.|8.08
20090610|553409103|MPS|1000|MPS GROUP INC.|8.03
20090611|553409103|MPS|1100|MPS GROUP INC.|7.64
20090612|553409103|MPS|1063|MPS GROUP INC.|7.82
20090615|553409103|MPS|135|MPS GROUP INC.|8.06
20090616|553409103|MPS|1532|MPS GROUP INC.|7.9
20090617|553409103|MPS|30|MPS GROUP INC.|7.79
20090618|553409103|MPS|484|MPS GROUP INC.|7.98
20090619|553409103|MPS|32|MPS GROUP INC.|8.1
20090622|553409103|MPS|2|MPS GROUP INC.|7.98
20090625|553409103|MPS|86|MPS GROUP INC.|7.72
20090626|553409103|MPS|95|MPS GROUP INC.|7.82
20090630|553409103|MPS|1000|MPS GROUP INC.|7.99
20090601|553477100|MRVC|1494|MRV COMMUNICATIONS INC|0.55
20090602|553477100|MRVC|66|MRV COMMUNICATIONS INC|0.6
20090603|553477100|MRVC|5821|MRV COMMUNICATIONS INC|0.6
20090610|553477100|MRVC|2218|MRV COMMUNICATIONS INC|0.58
20090611|553477100|MRVC|4598|MRV COMMUNICATIONS INC|0.56
20090617|553477100|MRVC|5957|MRV COMMUNICATIONS INC|0.4
20090624|553477100|MRVC|3900|MRV COMMUNICATIONS INC|0.42
20090629|553477100|MRVC|3684|MRV COMMUNICATIONS INC|0.46
20090630|553477100|MRVC|6212|MRV COMMUNICATIONS INC|0.44
20090601|553479106|MRVNY|200|Mrv Engenharia e Participacoes|26.57
20090602|553479106|MRVNY|200|Mrv Engenharia e Participacoes|26.57
20090603|553479106|MRVNY|200|Mrv Engenharia e Participacoes|26.57
20090604|553479106|MRVNY|200|Mrv Engenharia e Participacoes|26.57
20090605|553479106|MRVNY|200|Mrv Engenharia e Participacoes|24.55
20090608|553479106|MRVNY|200|Mrv Engenharia e Participacoes|24.55
20090610|55348A102|UNCLQ|8092|MRU HOLDINGS INC|0.01
20090611|55348A102|UNCLQ|7289|MRU HOLDINGS INC|0.01
20090616|55348A102|UNCLQ|7797|MRU HOLDINGS INC|0.01
20090618|55348A102|UNCLQ|5015|MRU HOLDINGS INC|0.01
20090619|55352P102|MSBF|6809|MSB FINANCIAL CORP COM|8.75
20090622|55352P102|MSBF|7809|MSB FINANCIAL CORP COM|9
20090601|553530106|MSM|74|MSC INDUSTRIAL DIRECT CO CL-A|36.38
20090602|553530106|MSM|78|MSC INDUSTRIAL DIRECT CO CL-A|39.6
20090603|553530106|MSM|66|MSC INDUSTRIAL DIRECT CO CL-A|39.85
20090604|553530106|MSM|97|MSC INDUSTRIAL DIRECT CO CL-A|39.72
20090609|553530106|MSM|73|MSC INDUSTRIAL DIRECT CO CL-A|39.8
20090610|553530106|MSM|50|MSC INDUSTRIAL DIRECT CO CL-A|39.45
20090611|553530106|MSM|847|MSC INDUSTRIAL DIRECT CO CL-A|38.15
20090612|553530106|MSM|23|MSC INDUSTRIAL DIRECT CO CL-A|37.5
20090615|553530106|MSM|24|MSC INDUSTRIAL DIRECT CO CL-A|37.41
20090617|553530106|MSM|284|MSC INDUSTRIAL DIRECT CO CL-A|35.04
20090618|553530106|MSM|243|MSC INDUSTRIAL DIRECT CO CL-A|34.65
20090619|553530106|MSM|33|MSC INDUSTRIAL DIRECT CO CL-A|35.05
20090622|553530106|MSM|24|MSC INDUSTRIAL DIRECT CO CL-A|35.03
20090623|553530106|MSM|262|MSC INDUSTRIAL DIRECT CO CL-A|34.03
20090624|553530106|MSM|460|MSC INDUSTRIAL DIRECT CO CL-A|33.82
20090625|553530106|MSM|33|MSC INDUSTRIAL DIRECT CO CL-A|34.13
20090630|553530106|MSM|4|MSC INDUSTRIAL DIRECT CO CL-A|35.55
20090604|553531104|MSCS|831|MSC SOFTWARE CORP|7.38
20090610|553531104|MSCS|6819|MSC SOFTWARE CORP|6.86
20090611|553531104|MSCS|1696|MSC SOFTWARE CORP|6.68
20090630|553531104|MSCS|1211|MSC SOFTWARE CORP|6.67
20090601|55354G100|MXB|187|MSCI INC CL A COM STK (DE)|21.27
20090602|55354G100|MXB|4|MSCI INC CL A COM STK (DE)|22.47
20090603|55354G100|MXB|11|MSCI INC CL A COM STK (DE)|23.15
20090604|55354G100|MXB|9|MSCI INC CL A COM STK (DE)|22.72
20090605|55354G100|MXB|9190|MSCI INC CL A COM STK (DE)|23.77
20090609|55354G100|MXB|19|MSCI INC CL A COM STK (DE)|22.54
20090610|55354G100|MXB|353|MSCI INC CL A COM STK (DE)|23.25
20090611|55354G100|MXB|245|MSCI INC CL A COM STK (DE)|23.23
20090612|55354G100|MXB|559|MSCI INC CL A COM STK (DE)|23.95
20090615|55354G100|MXB|80|MSCI INC CL A COM STK (DE)|23.92
20090616|55354G100|MXB|5014|MSCI INC CL A COM STK (DE)|23.55
20090617|55354G100|MXB|124|MSCI INC CL A COM STK (DE)|22.77
20090618|55354G100|MXB|1796|MSCI INC CL A COM STK (DE)|23.4
20090619|55354G100|MXB|7|MSCI INC CL A COM STK (DE)|24
20090622|55354G100|MXB|284|MSCI INC CL A COM STK (DE)|23.83
20090623|55354G100|MXB|7|MSCI INC CL A COM STK (DE)|22.74
20090624|55354G100|MXB|348|MSCI INC CL A COM STK (DE)|23.27
20090625|55354G100|MXB|23|MSCI INC CL A COM STK (DE)|24
20090626|55354G100|MXB|2129|MSCI INC CL A COM STK (DE)|24.92
20090629|55354G100|MXB|119|MSCI INC CL A COM STK (DE)|24.87
20090630|55354G100|MXB|6413|MSCI INC CL A COM STK (DE)|24.55
20090609|553570102|MSGI|2623|MSGI SECURITY SOLUTIONS, INC.|0.04
20090611|553570102|MSGI|2609|MSGI SECURITY SOLUTIONS, INC.|0.04
20090605|553768300|MTRJY|20|MTR CORP LTD SPONS ADR|32.51
20090608|553768300|MTRJY|20|MTR CORP LTD SPONS ADR|32.19
20090609|553768300|MTRJY|20|MTR CORP LTD SPONS ADR|31.61
20090610|553768300|MTRJY|20|MTR CORP LTD SPONS ADR|31.03
20090611|553768300|MTRJY|20|MTR CORP LTD SPONS ADR|31.74
20090612|553768300|MTRJY|20|MTR CORP LTD SPONS ADR|31.48
20090601|553769100|MNTG|3100|M T R GAMING GROUP INC|1.68
20090602|553769100|MNTG|4058|M T R GAMING GROUP INC|1.71
20090608|553769100|MNTG|826|M T R GAMING GROUP INC|2.05
20090609|553769100|MNTG|155|M T R GAMING GROUP INC|2.29
20090610|553769100|MNTG|255|M T R GAMING GROUP INC|2.29
20090611|553769100|MNTG|55|M T R GAMING GROUP INC|2.18
20090615|553769100|MNTG|145|M T R GAMING GROUP INC|2.23
20090616|553769100|MNTG|145|M T R GAMING GROUP INC|2.24
20090625|553769100|MNTG|1901|M T R GAMING GROUP INC|2.27
20090626|553769100|MNTG|1801|M T R GAMING GROUP INC|2.35
20090629|553769100|MNTG|200|M T R GAMING GROUP INC|2.57
20090612|553773102|MTSI|360|MTS MEDICATION TECHNOLOGIES, I|4.72
20090615|553773102|MTSI|360|MTS MEDICATION TECHNOLOGIES, I|4.93
20090616|553773102|MTSI|185|MTS MEDICATION TECHNOLOGIES, I|4.99
20090617|553773102|MTSI|163|MTS MEDICATION TECHNOLOGIES, I|5.77
20090618|553773102|MTSI|248|MTS MEDICATION TECHNOLOGIES, I|5.92
20090622|553773102|MTSI|700|MTS MEDICATION TECHNOLOGIES, I|5.94
20090623|553773102|MTSI|300|MTS MEDICATION TECHNOLOGIES, I|5.93
20090624|553773102|MTSI|300|MTS MEDICATION TECHNOLOGIES, I|5.75
20090619|553777103|MTSC|90|M T S SYSTEMS CORP|20.97
20090622|553777103|MTSC|90|M T S SYSTEMS CORP|20.95
20090623|553777103|MTSC|90|M T S SYSTEMS CORP|20.36
20090624|553777103|MTSC|90|M T S SYSTEMS CORP|20.3
20090618|553793100|MTWOY|90|M (2003) PLC SPONS ADR|0.01
20090622|553793100|MTWOY|1000|M (2003) PLC SPONS ADR|0.01
20090626|553793100|MTWOY|100|M (2003) PLC SPONS ADR|0.01
20090601|553829102|MVC|56|MVC CAPITAL, INC.|8.1
20090602|553829102|MVC|56|MVC CAPITAL, INC.|8.37
20090603|553829102|MVC|56|MVC CAPITAL, INC.|8.46
20090604|553829102|MVC|23|MVC CAPITAL, INC.|8.46
20090610|553829102|MVC|938|MVC CAPITAL, INC.|8.28
20090611|553829102|MVC|349|MVC CAPITAL, INC.|8.21
20090616|553829102|MVC|25|MVC CAPITAL, INC.|8.39
20090617|553829102|MVC|19|MVC CAPITAL, INC.|8.31
20090601|553859109|MVO|162|MV OIL TRUST UNITS BENE INT|14.7
20090602|553859109|MVO|1236|MV OIL TRUST UNITS BENE INT|14.68
20090604|553859109|MVO|114|MV OIL TRUST UNITS BENE INT|14.05
20090611|553859109|MVO|153|MV OIL TRUST UNITS BENE INT|14.25
20090612|553859109|MVO|29|MV OIL TRUST UNITS BENE INT|14.43
20090615|553859109|MVO|1450|MV OIL TRUST UNITS BENE INT|14.5
20090616|553859109|MVO|1223|MV OIL TRUST UNITS BENE INT|14
20090617|553859109|MVO|1155|MV OIL TRUST UNITS BENE INT|13.8
20090618|553859109|MVO|5019|MV OIL TRUST UNITS BENE INT|14.02
20090619|553859109|MVO|19|MV OIL TRUST UNITS BENE INT|13.81
20090622|553859109|MVO|698|MV OIL TRUST UNITS BENE INT|14.1
20090623|553859109|MVO|810|MV OIL TRUST UNITS BENE INT|13.46
20090624|553859109|MVO|145|MV OIL TRUST UNITS BENE INT|13.69
20090625|553859109|MVO|56|MV OIL TRUST UNITS BENE INT|13.9
20090626|553859109|MVO|1207|MV OIL TRUST UNITS BENE INT|14.18
20090629|553859109|MVO|96|MV OIL TRUST UNITS BENE INT|13.93
20090630|553859109|MVO|96|MV OIL TRUST UNITS BENE INT|14
20090603|55402X105|MWIV|59|MWI VETERINARY SUPPLY, INC.|30.18
20090612|55402X105|MWIV|58|MWI VETERINARY SUPPLY, INC.|31.23
20090615|55402X105|MWIV|50|MWI VETERINARY SUPPLY, INC.|31.42
20090616|55402X105|MWIV|73|MWI VETERINARY SUPPLY, INC.|29.69
20090618|55402X105|MWIV|950|MWI VETERINARY SUPPLY, INC.|29.05
20090619|55402X105|MWIV|98|MWI VETERINARY SUPPLY, INC.|30.01
20090622|55402X105|MWIV|4100|MWI VETERINARY SUPPLY, INC.|33.13
20090624|55402X105|MWIV|100|MWI VETERINARY SUPPLY, INC.|32.4
20090625|55402X105|MWIV|100|MWI VETERINARY SUPPLY, INC.|32.9
20090630|55402X105|MWIV|88|MWI VETERINARY SUPPLY, INC.|34.45
20090625|55405U108|MZTH|2381|MZT HOLDINGS, INC. COM|0.03
20090605|55405W104|MYRG|125|MYR GROUP INC COM STK (DE)|21.14
20090609|55405W104|MYRG|633|MYR GROUP INC COM STK (DE)|21.12
20090610|55405W104|MYRG|333|MYR GROUP INC COM STK (DE)|21
20090612|55405W104|MYRG|102|MYR GROUP INC COM STK (DE)|21.36
20090615|55405W104|MYRG|800|MYR GROUP INC COM STK (DE)|20.92
20090618|55405W104|MYRG|1600|MYR GROUP INC COM STK (DE)|21.25
20090619|55405W104|MYRG|3700|MYR GROUP INC COM STK (DE)|21.58
20090622|55405W104|MYRG|200|MYR GROUP INC COM STK (DE)|21.89
20090623|55405W104|MYRG|600|MYR GROUP INC COM STK (DE)|19.65
20090624|55405W104|MYRG|800|MYR GROUP INC COM STK (DE)|18.69
20090623|554094102|MBCI|500|MabCure Inc. Common Stock|0.77
20090624|554094102|MBCI|500|MabCure Inc. Common Stock|0.9
20090601|554153106|TUC|92|MAC-GRAY CORP|9
20090609|554153106|TUC|61|MAC-GRAY CORP|10.97
20090610|554153106|TUC|379|MAC-GRAY CORP|10.66
20090611|554153106|TUC|1154|MAC-GRAY CORP|12.33
20090612|554153106|TUC|4697|MAC-GRAY CORP|12.02
20090615|554153106|TUC|657|MAC-GRAY CORP|12.12
20090616|554153106|TUC|781|MAC-GRAY CORP|11.81
20090617|554153106|TUC|948|MAC-GRAY CORP|11.25
20090624|554153106|TUC|250|MAC-GRAY CORP|12.34
20090625|554153106|TUC|33|MAC-GRAY CORP|12.4
20090601|554225102|MCBC|2677|MACATAWA BANK CORP|3.56
20090602|554225102|MCBC|300|MACATAWA BANK CORP|3.51
20090604|554225102|MCBC|4994|MACATAWA BANK CORP|3.5
20090608|554225102|MCBC|801|MACATAWA BANK CORP|3.3
20090609|554225102|MCBC|801|MACATAWA BANK CORP|3.31
20090610|554225102|MCBC|2205|MACATAWA BANK CORP|3.58
20090612|554225102|MCBC|96|MACATAWA BANK CORP|3.5
20090615|554225102|MCBC|607|MACATAWA BANK CORP|3.5
20090616|554225102|MCBC|100|MACATAWA BANK CORP|3.31
20090617|554225102|MCBC|1001|MACATAWA BANK CORP|3.25
20090618|554225102|MCBC|1106|MACATAWA BANK CORP|3.25
20090619|554225102|MCBC|2587|MACATAWA BANK CORP|3.25
20090629|554225102|MCBC|408|MACATAWA BANK CORP|2.9
20090630|554225102|MCBC|657|MACATAWA BANK CORP|3
20090603|554335208|MACE|781|MACE SECURITY INTL INC NEW|1.15
20090604|554335208|MACE|781|MACE SECURITY INTL INC NEW|1.05
20090605|554335208|MACE|781|MACE SECURITY INTL INC NEW|1.14
20090608|554335208|MACE|781|MACE SECURITY INTL INC NEW|1.16
20090623|554335208|MACE|886|MACE SECURITY INTL INC NEW|1.14
20090624|554335208|MACE|886|MACE SECURITY INTL INC NEW|1.04
20090625|554335208|MACE|1000|MACE SECURITY INTL INC NEW|1.05
20090626|554335208|MACE|2559|MACE SECURITY INTL INC NEW|1.2
20090601|554382101|MAC|4945|MACERICH COMPANY (THE)|16.88
20090603|554382101|MAC|9836|MACERICH COMPANY (THE)|17.36
20090605|554382101|MAC|19|MACERICH COMPANY (THE)|21.17
20090608|554382101|MAC|1259|MACERICH COMPANY (THE)|20.71
20090610|554382101|MAC|2373|MACERICH COMPANY (THE)|20.53
20090615|554382101|MAC|2749|MACERICH COMPANY (THE)|19.62
20090618|554382101|MAC|38|MACERICH COMPANY (THE)|17.27
20090619|554382101|MAC|113|MACERICH COMPANY (THE)|17.53
20090623|554382101|MAC|2245|MACERICH COMPANY (THE)|17.09
20090624|554382101|MAC|7029|MACERICH COMPANY (THE)|16.64
20090625|554382101|MAC|3921|MACERICH COMPANY (THE)|16.89
20090626|554382101|MAC|1734|MACERICH COMPANY (THE)|16.7
20090629|554382101|MAC|2694|MACERICH COMPANY (THE)|17.61
20090609|554455402|MNCN|3000|MACH ONE CORPORATION - NEW|0.15
20090610|554455402|MNCN|3000|MACH ONE CORPORATION - NEW|0.15
20090611|554455402|MNCN|3000|MACH ONE CORPORATION - NEW|0.16
20090612|554455402|MNCN|3000|MACH ONE CORPORATION - NEW|0.17
20090625|554455402|MNCN|1593|MACH ONE CORPORATION - NEW|0.11
20090601|554489104|CLI|319|MACK-CALI REALTY CORP|24.71
20090602|554489104|CLI|90|MACK-CALI REALTY CORP|25.43
20090603|554489104|CLI|251|MACK-CALI REALTY CORP|25.32
20090604|554489104|CLI|2862|MACK-CALI REALTY CORP|25.27
20090605|554489104|CLI|2734|MACK-CALI REALTY CORP|25.95
20090608|554489104|CLI|356|MACK-CALI REALTY CORP|25.68
20090609|554489104|CLI|1414|MACK-CALI REALTY CORP|25.29
20090610|554489104|CLI|241|MACK-CALI REALTY CORP|24.92
20090611|554489104|CLI|41|MACK-CALI REALTY CORP|23.95
20090612|554489104|CLI|548|MACK-CALI REALTY CORP|23.15
20090615|554489104|CLI|1409|MACK-CALI REALTY CORP|23.62
20090616|554489104|CLI|383|MACK-CALI REALTY CORP|22.53
20090617|554489104|CLI|242|MACK-CALI REALTY CORP|22.27
20090619|554489104|CLI|273|MACK-CALI REALTY CORP|21.96
20090622|554489104|CLI|511|MACK-CALI REALTY CORP|22.34
20090623|554489104|CLI|1278|MACK-CALI REALTY CORP|21.23
20090624|554489104|CLI|25|MACK-CALI REALTY CORP|21.58
20090625|554489104|CLI|658|MACK-CALI REALTY CORP|22.02
20090626|554489104|CLI|2693|MACK-CALI REALTY CORP|22.16
20090629|554489104|CLI|1|MACK-CALI REALTY CORP|22.16
20090630|554489104|CLI|22|MACK-CALI REALTY CORP|22.6
20090616|554571109|MFNC|200|MACKINAC FINANCIAL CORPORATION|4
20090617|554571109|MFNC|200|MACKINAC FINANCIAL CORPORATION|4.1
20090618|554571109|MFNC|200|MACKINAC FINANCIAL CORPORATION|4.5
20090619|554571109|MFNC|200|MACKINAC FINANCIAL CORPORATION|4
20090605|55607P105|MQBKY|3602|Macquarie Group, Ltd. Sponsore|28.98
20090624|55607P105|MQBKY|45|Macquarie Group, Ltd. Sponsore|28.17
20090625|55607P105|MQBKY|101|Macquarie Group, Ltd. Sponsore|28.46
20090626|55607P105|MQBKY|144|Macquarie Group, Ltd. Sponsore|28.61
20090629|55607P105|MQBKY|75|Macquarie Group, Ltd. Sponsore|30.48
20090630|55607P105|MQBKY|1|Macquarie Group, Ltd. Sponsore|30.4
20090601|55607W100|MFD|300|MACQUARIE/FIRST TR GLOBAL INFR|9.75
20090602|55607W100|MFD|301|MACQUARIE/FIRST TR GLOBAL INFR|9.91
20090603|55607W100|MFD|300|MACQUARIE/FIRST TR GLOBAL INFR|10.04
20090604|55607W100|MFD|114|MACQUARIE/FIRST TR GLOBAL INFR|9.9
20090608|55607W100|MFD|1|MACQUARIE/FIRST TR GLOBAL INFR|10.22
20090609|55607W100|MFD|179|MACQUARIE/FIRST TR GLOBAL INFR|10.06
20090610|55607W100|MFD|163|MACQUARIE/FIRST TR GLOBAL INFR|10.03
20090612|55607W100|MFD|1|MACQUARIE/FIRST TR GLOBAL INFR|10.26
20090615|55607W100|MFD|1|MACQUARIE/FIRST TR GLOBAL INFR|10.4
20090616|55607W100|MFD|1|MACQUARIE/FIRST TR GLOBAL INFR|10.11
20090617|55607W100|MFD|482|MACQUARIE/FIRST TR GLOBAL INFR|10.02
20090618|55607W100|MFD|14|MACQUARIE/FIRST TR GLOBAL INFR|9.95
20090624|55607W100|MFD|143|MACQUARIE/FIRST TR GLOBAL INFR|9.77
20090625|55607W100|MFD|243|MACQUARIE/FIRST TR GLOBAL INFR|9.91
20090630|55607W100|MFD|823|MACQUARIE/FIRST TR GLOBAL INFR|10.15
20090601|55608B105|MIC|3900|MACQUARIE INFRASTRUCTURE COMPA|3.43
20090602|55608B105|MIC|36|MACQUARIE INFRASTRUCTURE COMPA|3.78
20090603|55608B105|MIC|15|MACQUARIE INFRASTRUCTURE COMPA|3.81
20090604|55608B105|MIC|3741|MACQUARIE INFRASTRUCTURE COMPA|3.53
20090608|55608B105|MIC|500|MACQUARIE INFRASTRUCTURE COMPA|3.6
20090609|55608B105|MIC|6264|MACQUARIE INFRASTRUCTURE COMPA|3.59
20090611|55608B105|MIC|100|MACQUARIE INFRASTRUCTURE COMPA|4.2
20090615|55608B105|MIC|1675|MACQUARIE INFRASTRUCTURE COMPA|4.2
20090616|55608B105|MIC|38|MACQUARIE INFRASTRUCTURE COMPA|4.1
20090617|55608B105|MIC|34|MACQUARIE INFRASTRUCTURE COMPA|4.02
20090618|55608B105|MIC|2299|MACQUARIE INFRASTRUCTURE COMPA|3.87
20090619|55608B105|MIC|9|MACQUARIE INFRASTRUCTURE COMPA|3.74
20090622|55608B105|MIC|69|MACQUARIE INFRASTRUCTURE COMPA|3.78
20090626|55608B105|MIC|78|MACQUARIE INFRASTRUCTURE COMPA|3.5
20090629|55608B105|MIC|1361|MACQUARIE INFRASTRUCTURE COMPA|3.55
20090630|55608B105|MIC|861|MACQUARIE INFRASTRUCTURE COMPA|3.84
20090602|55608D101|MGU|183|MACQUARIE GLOBAL INFRASTRUCTUR|12.55
20090603|55608D101|MGU|88|MACQUARIE GLOBAL INFRASTRUCTUR|12.72
20090604|55608D101|MGU|10|MACQUARIE GLOBAL INFRASTRUCTUR|12.47
20090605|55608D101|MGU|1|MACQUARIE GLOBAL INFRASTRUCTUR|12.64
20090608|55608D101|MGU|18|MACQUARIE GLOBAL INFRASTRUCTUR|12.76
20090609|55608D101|MGU|227|MACQUARIE GLOBAL INFRASTRUCTUR|12.57
20090610|55608D101|MGU|1|MACQUARIE GLOBAL INFRASTRUCTUR|12.68
20090611|55608D101|MGU|326|MACQUARIE GLOBAL INFRASTRUCTUR|12.76
20090612|55608D101|MGU|70|MACQUARIE GLOBAL INFRASTRUCTUR|12.87
20090615|55608D101|MGU|1|MACQUARIE GLOBAL INFRASTRUCTUR|12.73
20090616|55608D101|MGU|7|MACQUARIE GLOBAL INFRASTRUCTUR|12.52
20090617|55608D101|MGU|141|MACQUARIE GLOBAL INFRASTRUCTUR|12.31
20090618|55608D101|MGU|1|MACQUARIE GLOBAL INFRASTRUCTUR|12.28
20090619|55608D101|MGU|46|MACQUARIE GLOBAL INFRASTRUCTUR|12.02
20090622|55608D101|MGU|27|MACQUARIE GLOBAL INFRASTRUCTUR|12.22
20090623|55608D101|MGU|28|MACQUARIE GLOBAL INFRASTRUCTUR|11.98
20090625|55608D101|MGU|51|MACQUARIE GLOBAL INFRASTRUCTUR|12.32
20090626|55608D101|MGU|37|MACQUARIE GLOBAL INFRASTRUCTUR|12.5
20090629|55608D101|MGU|347|MACQUARIE GLOBAL INFRASTRUCTUR|12.68
20090630|55608D101|MGU|275|MACQUARIE GLOBAL INFRASTRUCTUR|12.7
20090603|55610T201|DOY|200|MACROSHARES $100 OIL DOWN TRUS|7.47
20090604|55610T201|DOY|290|MACROSHARES $100 OIL DOWN TRUS|7.75
20090605|55610T201|DOY|290|MACROSHARES $100 OIL DOWN TRUS|7.53
20090608|55610T201|DOY|500|MACROSHARES $100 OIL DOWN TRUS|7.5
20090609|55610T201|DOY|8205|MACROSHARES $100 OIL DOWN TRUS|7.54
20090610|55610T201|DOY|7705|MACROSHARES $100 OIL DOWN TRUS|7.46
20090612|55610T201|DOY|600|MACROSHARES $100 OIL DOWN TRUS|7.29
20090615|55610T201|DOY|600|MACROSHARES $100 OIL DOWN TRUS|7.34
20090616|55610T201|DOY|94|MACROSHARES $100 OIL DOWN TRUS|7.51
20090617|55610T201|DOY|1|MACROSHARES $100 OIL DOWN TRUS|7.43
20090622|55610T201|DOY|300|MACROSHARES $100 OIL DOWN TRUS|7.41
20090624|55610T201|DOY|4600|MACROSHARES $100 OIL DOWN TRUS|7.64
20090625|55610T201|DOY|51|MACROSHARES $100 OIL DOWN TRUS|7.54
20090626|55610T201|DOY|51|MACROSHARES $100 OIL DOWN TRUS|7.48
20090630|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090603|55610W204|UOY|4|MACROSHARES $100 OIL UP TRUST|4.05
20090608|55610W204|UOY|9340|MACROSHARES $100 OIL UP TRUST|3.98
20090611|55610W204|UOY|2084|MACROSHARES $100 OIL UP TRUST|4.16
20090612|55610W204|UOY|5624|MACROSHARES $100 OIL UP TRUST|4.19
20090615|55610W204|UOY|7047|MACROSHARES $100 OIL UP TRUST|4.2
20090616|55610W204|UOY|8626|MACROSHARES $100 OIL UP TRUST|4.14
20090617|55610W204|UOY|7195|MACROSHARES $100 OIL UP TRUST|4.13
20090618|55610W204|UOY|2186|MACROSHARES $100 OIL UP TRUST|4.16
20090623|55610W204|UOY|2584|MACROSHARES $100 OIL UP TRUST|3.86
20090626|55610W204|UOY|6200|MACROSHARES $100 OIL UP TRUST|4.04
20090630|55610W204|UOY|2733|MACROSHARES $100 OIL UP TRUST|4.04
20090601|55611C108|MVSN|2557|MACROVISION SOLUTIONS CORP COM|22.57
20090602|55611C108|MVSN|8|MACROVISION SOLUTIONS CORP COM|22.92
20090605|55611C108|MVSN|256|MACROVISION SOLUTIONS CORP COM|22.95
20090609|55611C108|MVSN|70|MACROVISION SOLUTIONS CORP COM|22.52
20090611|55611C108|MVSN|81|MACROVISION SOLUTIONS CORP COM|22.46
20090615|55611C108|MVSN|235|MACROVISION SOLUTIONS CORP COM|23
20090616|55611C108|MVSN|1712|MACROVISION SOLUTIONS CORP COM|22.85
20090618|55611C108|MVSN|773|MACROVISION SOLUTIONS CORP COM|22.32
20090619|55611C108|MVSN|2951|MACROVISION SOLUTIONS CORP COM|22.21
20090624|55611C108|MVSN|158|MACROVISION SOLUTIONS CORP COM|21.51
20090629|55611C108|MVSN|200|MACROVISION SOLUTIONS CORP COM|22.04
20090630|55611C108|MVSN|8588|MACROVISION SOLUTIONS CORP COM|21.93
20090602|556162105|MCZ|7437|MAD CATZ INTERACTIVE INC|0.36
20090605|556162105|MCZ|1585|MAD CATZ INTERACTIVE INC|0.4
20090611|556162105|MCZ|3900|MAD CATZ INTERACTIVE INC|0.33
20090618|556162105|MCZ|6613|MAD CATZ INTERACTIVE INC|0.31
20090619|556162105|MCZ|323|MAD CATZ INTERACTIVE INC|0.32
20090623|556162105|MCZ|3609|MAD CATZ INTERACTIVE INC|0.31
20090629|556162105|MCZ|6483|MAD CATZ INTERACTIVE INC|0.29
20090630|556162105|MCZ|5506|MAD CATZ INTERACTIVE INC|0.26
20090601|55616P104|M|809|MACY'S INC.|11.68
20090602|55616P104|M|497|MACY'S INC.|13.44
20090604|55616P104|M|8649|MACY'S INC.|13.32
20090608|55616P104|M|1759|MACY'S INC.|12.81
20090609|55616P104|M|667|MACY'S INC.|12.77
20090611|55616P104|M|1091|MACY'S INC.|12.63
20090612|55616P104|M|1152|MACY'S INC.|12
20090615|55616P104|M|789|MACY'S INC.|12.53
20090616|55616P104|M|212|MACY'S INC.|11.92
20090617|55616P104|M|8375|MACY'S INC.|11.25
20090618|55616P104|M|340|MACY'S INC.|11.23
20090619|55616P104|M|259|MACY'S INC.|10.63
20090623|55616P104|M|2425|MACY'S INC.|11.37
20090624|55616P104|M|68|MACY'S INC.|10.89
20090625|55616P104|M|4027|MACY'S INC.|11.39
20090626|55616P104|M|3332|MACY'S INC.|11.83
20090629|55616P104|M|5203|MACY'S INC.|11.67
20090630|55616P104|M|1604|MACY'S INC.|11.94
20090601|556304202|MAD|800|MADECO S.A.(NEW) ADS(EACH RP 1|6.19
20090604|556304202|MAD|1377|MADECO S.A.(NEW) ADS(EACH RP 1|6.42
20090611|556304202|MAD|120|MADECO S.A.(NEW) ADS(EACH RP 1|7.07
20090616|556304202|MAD|9095|MADECO S.A.(NEW) ADS(EACH RP 1|7.11
20090617|556304202|MAD|43|MADECO S.A.(NEW) ADS(EACH RP 1|7.08
20090624|556304202|MAD|244|MADECO S.A.(NEW) ADS(EACH RP 1|6.9
20090625|556304202|MAD|491|MADECO S.A.(NEW) ADS(EACH RP 1|6.5
20090602|556582104|MCN|70|MADISON/CLAYMORE COVERED CALL|7.07
20090609|556582104|MCN|1|MADISON/CLAYMORE COVERED CALL|6.96
20090612|556582104|MCN|53|MADISON/CLAYMORE COVERED CALL|7.12
20090615|556582104|MCN|53|MADISON/CLAYMORE COVERED CALL|7.04
20090625|556582104|MCN|2479|MADISON/CLAYMORE COVERED CALL|6.74
20090601|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090602|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090603|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090604|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090605|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090608|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090609|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090610|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090611|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090612|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090615|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090616|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090617|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090618|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090619|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090622|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090623|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090624|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090625|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090626|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090629|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090630|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090605|557808102|MMRSF|6000|MADISON MINERALS INC|0.1
20090608|557808102|MMRSF|88|MADISON MINERALS INC|0.1
20090617|557808102|MMRSF|6300|MADISON MINERALS INC|0.09
20090630|557808102|MMRSF|8898|MADISON MINERALS INC|0.08
20090602|558268108|MSP|1076|MADISON STRATEGIC SECTOR PREMI|10.16
20090603|558268108|MSP|981|MADISON STRATEGIC SECTOR PREMI|10.2
20090604|558268108|MSP|945|MADISON STRATEGIC SECTOR PREMI|10.13
20090605|558268108|MSP|880|MADISON STRATEGIC SECTOR PREMI|10.3
20090608|558268108|MSP|2619|MADISON STRATEGIC SECTOR PREMI|10.23
20090609|558268108|MSP|2879|MADISON STRATEGIC SECTOR PREMI|10.34
20090610|558268108|MSP|1|MADISON STRATEGIC SECTOR PREMI|10.31
20090611|558268108|MSP|858|MADISON STRATEGIC SECTOR PREMI|10.15
20090612|558268108|MSP|488|MADISON STRATEGIC SECTOR PREMI|10.28
20090615|558268108|MSP|262|MADISON STRATEGIC SECTOR PREMI|10.37
20090616|558268108|MSP|987|MADISON STRATEGIC SECTOR PREMI|9.8
20090617|558268108|MSP|970|MADISON STRATEGIC SECTOR PREMI|9.76
20090618|558268108|MSP|855|MADISON STRATEGIC SECTOR PREMI|9.85
20090619|558268108|MSP|855|MADISON STRATEGIC SECTOR PREMI|9.84
20090622|558268108|MSP|1|MADISON STRATEGIC SECTOR PREMI|9.83
20090623|558268108|MSP|1210|MADISON STRATEGIC SECTOR PREMI|9.66
20090624|558268108|MSP|445|MADISON STRATEGIC SECTOR PREMI|9.62
20090625|558268108|MSP|1028|MADISON STRATEGIC SECTOR PREMI|9.78
20090626|558268108|MSP|844|MADISON STRATEGIC SECTOR PREMI|10.05
20090629|558268108|MSP|1242|MADISON STRATEGIC SECTOR PREMI|9.93
20090630|558268108|MSP|3630|MADISON STRATEGIC SECTOR PREMI|10.05
20090601|558912200|MALJF|250|MAGELLAN AEROSPACE CORP ORDINA|1.99
20090603|559024104|MSOVF|60|MAESTRO VENTURES LTD|0.07
20090624|559024104|MSOVF|1894|MAESTRO VENTURES LTD|0.1
20090608|55903Q104|MVG|2700|MAG SILVER CORP (CANADA)|5.2
20090610|55903Q104|MVG|8|MAG SILVER CORP (CANADA)|5.26
20090611|55903Q104|MVG|8|MAG SILVER CORP (CANADA)|5.16
20090612|55903Q104|MVG|8|MAG SILVER CORP (CANADA)|5.13
20090615|55903Q104|MVG|8|MAG SILVER CORP (CANADA)|5.06
20090616|55903Q104|MVG|169|MAG SILVER CORP (CANADA)|4.9
20090617|55903Q104|MVG|2110|MAG SILVER CORP (CANADA)|4.81
20090618|55903Q104|MVG|8|MAG SILVER CORP (CANADA)|4.75
20090622|55903Q104|MVG|53|MAG SILVER CORP (CANADA)|4.9
20090623|55903Q104|MVG|2361|MAG SILVER CORP (CANADA)|4.63
20090624|55903Q104|MVG|53|MAG SILVER CORP (CANADA)|4.6
20090625|55903Q104|MVG|8473|MAG SILVER CORP (CANADA)|4.65
20090626|55903Q104|MVG|73|MAG SILVER CORP (CANADA)|4.95
20090629|55903Q104|MVG|88|MAG SILVER CORP (CANADA)|4.8
20090630|55903Q104|MVG|88|MAG SILVER CORP (CANADA)|4.59
20090602|559079207|MGLN|24|MAGELLAN HEALTH SVCS INC NEW|30.25
20090605|559079207|MGLN|62|MAGELLAN HEALTH SVCS INC NEW|29.43
20090609|559079207|MGLN|13|MAGELLAN HEALTH SVCS INC NEW|31.88
20090610|559079207|MGLN|600|MAGELLAN HEALTH SVCS INC NEW|31.5
20090612|559079207|MGLN|312|MAGELLAN HEALTH SVCS INC NEW|31.22
20090615|559079207|MGLN|100|MAGELLAN HEALTH SVCS INC NEW|31.34
20090616|559079207|MGLN|30|MAGELLAN HEALTH SVCS INC NEW|30.41
20090617|559079207|MGLN|48|MAGELLAN HEALTH SVCS INC NEW|30.06
20090619|559079207|MGLN|52|MAGELLAN HEALTH SVCS INC NEW|31.92
20090624|559079207|MGLN|4907|MAGELLAN HEALTH SVCS INC NEW|31.45
20090625|559079207|MGLN|46|MAGELLAN HEALTH SVCS INC NEW|31.63
20090629|559079207|MGLN|80|MAGELLAN HEALTH SVCS INC NEW|31.91
20090630|559079207|MGLN|12|MAGELLAN HEALTH SVCS INC NEW|32.26
20090601|55907R108|MGG|19|MAGELLAN MIDSTREAM HLDGS LP CO|21.03
20090602|55907R108|MGG|400|MAGELLAN MIDSTREAM HLDGS LP CO|21.75
20090603|55907R108|MGG|5121|MAGELLAN MIDSTREAM HLDGS LP CO|22.11
20090605|55907R108|MGG|700|MAGELLAN MIDSTREAM HLDGS LP CO|21.35
20090608|55907R108|MGG|311|MAGELLAN MIDSTREAM HLDGS LP CO|21.94
20090609|55907R108|MGG|1834|MAGELLAN MIDSTREAM HLDGS LP CO|21.49
20090610|55907R108|MGG|939|MAGELLAN MIDSTREAM HLDGS LP CO|21.04
20090612|55907R108|MGG|18|MAGELLAN MIDSTREAM HLDGS LP CO|20.72
20090615|55907R108|MGG|76|MAGELLAN MIDSTREAM HLDGS LP CO|21.1
20090617|55907R108|MGG|102|MAGELLAN MIDSTREAM HLDGS LP CO|20.16
20090618|55907R108|MGG|26|MAGELLAN MIDSTREAM HLDGS LP CO|19.83
20090622|55907R108|MGG|126|MAGELLAN MIDSTREAM HLDGS LP CO|20.34
20090624|55907R108|MGG|1393|MAGELLAN MIDSTREAM HLDGS LP CO|19.49
20090625|55907R108|MGG|40|MAGELLAN MIDSTREAM HLDGS LP CO|19.63
20090629|55907R108|MGG|3567|MAGELLAN MIDSTREAM HLDGS LP CO|20.78
20090630|55907R108|MGG|1265|MAGELLAN MIDSTREAM HLDGS LP CO|21.04
20090601|559080106|MMP|2023|MAGELLAN MIDSTREAM PARTNERS,L.|34.95
20090602|559080106|MMP|370|MAGELLAN MIDSTREAM PARTNERS,L.|35.76
20090609|559080106|MMP|1759|MAGELLAN MIDSTREAM PARTNERS,L.|35.6
20090610|559080106|MMP|620|MAGELLAN MIDSTREAM PARTNERS,L.|35.2
20090611|559080106|MMP|8900|MAGELLAN MIDSTREAM PARTNERS,L.|34.76
20090615|559080106|MMP|8295|MAGELLAN MIDSTREAM PARTNERS,L.|35.26
20090616|559080106|MMP|3053|MAGELLAN MIDSTREAM PARTNERS,L.|34.45
20090617|559080106|MMP|57|MAGELLAN MIDSTREAM PARTNERS,L.|33.68
20090618|559080106|MMP|1359|MAGELLAN MIDSTREAM PARTNERS,L.|33.25
20090626|559080106|MMP|6931|MAGELLAN MIDSTREAM PARTNERS,L.|33.7
20090602|559091301|MPET|6706|MAGELLAN PETROLEUM CORP|1.16
20090603|559091301|MPET|1565|MAGELLAN PETROLEUM CORP|1.17
20090610|559091301|MPET|3122|MAGELLAN PETROLEUM CORP|1.35
20090612|559091301|MPET|2372|MAGELLAN PETROLEUM CORP|1.25
20090615|559091301|MPET|500|MAGELLAN PETROLEUM CORP|1.24
20090616|559091301|MPET|8662|MAGELLAN PETROLEUM CORP|1.11
20090617|559091301|MPET|1360|MAGELLAN PETROLEUM CORP|1.1
20090618|559091301|MPET|1464|MAGELLAN PETROLEUM CORP|1.08
20090604|559141106|GMLI|100|MAGIC LANTERN GROUP INC|0.01
20090601|559166103|MGIC|685|MAGIC SOFTWARE ENTERPR LTD ORD|1.4
20090601|559181102|LAVA|1200|MAGMA DESIGN AUTOMATION INC.|1.48
20090602|559181102|LAVA|123|MAGMA DESIGN AUTOMATION INC.|1.38
20090605|559181102|LAVA|200|MAGMA DESIGN AUTOMATION INC.|1.58
20090608|559181102|LAVA|1791|MAGMA DESIGN AUTOMATION INC.|1.43
20090611|559181102|LAVA|400|MAGMA DESIGN AUTOMATION INC.|1.48
20090612|559181102|LAVA|1186|MAGMA DESIGN AUTOMATION INC.|1.49
20090615|559181102|LAVA|703|MAGMA DESIGN AUTOMATION INC.|1.5
20090617|559181102|LAVA|4596|MAGMA DESIGN AUTOMATION INC.|1.44
20090618|559181102|LAVA|3041|MAGMA DESIGN AUTOMATION INC.|1.38
20090624|559181102|LAVA|100|MAGMA DESIGN AUTOMATION INC.|1.31
20090630|559181102|LAVA|165|MAGMA DESIGN AUTOMATION INC.|1.35
20090601|559211305|MECAQ|455|MAGNA ENTMT CORP SUB VTG CL A|0.13
20090612|559211305|MECAQ|9|MAGNA ENTMT CORP SUB VTG CL A|0.12
20090617|559211305|MECAQ|301|MAGNA ENTMT CORP SUB VTG CL A|0.12
20090618|559211305|MECAQ|301|MAGNA ENTMT CORP SUB VTG CL A|0.16
20090619|559211305|MECAQ|301|MAGNA ENTMT CORP SUB VTG CL A|0.12
20090622|559211305|MECAQ|299|MAGNA ENTMT CORP SUB VTG CL A|0.12
20090623|559211305|MECAQ|294|MAGNA ENTMT CORP SUB VTG CL A|0.12
20090601|559222401|MGA|82|MAGNA INTL CL-A SUB VTG SHS|32.43
20090602|559222401|MGA|95|MAGNA INTL CL-A SUB VTG SHS|32.84
20090604|559222401|MGA|54|MAGNA INTL CL-A SUB VTG SHS|32.02
20090605|559222401|MGA|1203|MAGNA INTL CL-A SUB VTG SHS|34.97
20090609|559222401|MGA|5|MAGNA INTL CL-A SUB VTG SHS|36.4
20090610|559222401|MGA|67|MAGNA INTL CL-A SUB VTG SHS|37.75
20090611|559222401|MGA|1|MAGNA INTL CL-A SUB VTG SHS|39.5
20090612|559222401|MGA|772|MAGNA INTL CL-A SUB VTG SHS|39.64
20090615|559222401|MGA|1399|MAGNA INTL CL-A SUB VTG SHS|39.18
20090616|559222401|MGA|8551|MAGNA INTL CL-A SUB VTG SHS|36.2
20090617|559222401|MGA|5752|MAGNA INTL CL-A SUB VTG SHS|38.57
20090618|559222401|MGA|263|MAGNA INTL CL-A SUB VTG SHS|37.52
20090622|559222401|MGA|35|MAGNA INTL CL-A SUB VTG SHS|40.77
20090623|559222401|MGA|534|MAGNA INTL CL-A SUB VTG SHS|38
20090624|559222401|MGA|52|MAGNA INTL CL-A SUB VTG SHS|37.69
20090625|559222401|MGA|2695|MAGNA INTL CL-A SUB VTG SHS|39.32
20090626|559222401|MGA|1623|MAGNA INTL CL-A SUB VTG SHS|41.07
20090629|559222401|MGA|1505|MAGNA INTL CL-A SUB VTG SHS|40.23
20090630|559222401|MGA|2012|MAGNA INTL CL-A SUB VTG SHS|40.19
20090616|55939L103|MNGA|3473|MagneGas Corporation Common St|0.32
20090619|55939L103|MNGA|340|MagneGas Corporation Common St|0.36
20090622|55939L103|MNGA|330|MagneGas Corporation Common St|0.33
20090625|55939L103|MNGA|112|MagneGas Corporation Common St|0.44
20090626|55939L103|MNGA|1112|MagneGas Corporation Common St|0.35
20090629|55939L103|MNGA|1112|MagneGas Corporation Common St|0.4
20090630|55939L103|MNGA|1112|MagneGas Corporation Common St|0.32
20090602|559424106|MAG|17|MAGNETEK INC|1.45
20090603|559424106|MAG|16|MAGNETEK INC|1.45
20090604|559424106|MAG|208|MAGNETEK INC|1.44
20090605|559424106|MAG|180|MAGNETEK INC|1.48
20090608|559424106|MAG|126|MAGNETEK INC|1.44
20090609|559424106|MAG|143|MAGNETEK INC|1.58
20090610|559424106|MAG|59|MAGNETEK INC|1.55
20090611|559424106|MAG|60|MAGNETEK INC|1.48
20090612|559424106|MAG|925|MAGNETEK INC|1.55
20090615|559424106|MAG|51|MAGNETEK INC|1.48
20090616|559424106|MAG|51|MAGNETEK INC|1.4
20090617|559424106|MAG|51|MAGNETEK INC|1.45
20090618|559424106|MAG|51|MAGNETEK INC|1.38
20090619|559424106|MAG|431|MAGNETEK INC|1.42
20090622|559424106|MAG|392|MAGNETEK INC|1.55
20090623|559424106|MAG|380|MAGNETEK INC|1.38
20090624|559424106|MAG|397|MAGNETEK INC|1.36
20090625|559424106|MAG|19|MAGNETEK INC|1.39
20090626|559424106|MAG|349|MAGNETEK INC|1.44
20090629|559424106|MAG|349|MAGNETEK INC|1.37
20090630|559424106|MAG|364|MAGNETEK INC|1.39
20090603|55970P203|MDOR|316|Magnum d' Or Resources Inc. Ne|0.9
20090604|55970P203|MDOR|2226|Magnum d' Or Resources Inc. Ne|0.85
20090605|55970P203|MDOR|300|Magnum d' Or Resources Inc. Ne|0.85
20090608|55970P203|MDOR|7019|Magnum d' Or Resources Inc. Ne|0.82
20090609|55970P203|MDOR|1176|Magnum d' Or Resources Inc. Ne|0.81
20090610|55970P203|MDOR|93|Magnum d' Or Resources Inc. Ne|0.83
20090611|55970P203|MDOR|293|Magnum d' Or Resources Inc. Ne|0.8
20090612|55970P203|MDOR|868|Magnum d' Or Resources Inc. Ne|0.76
20090615|55970P203|MDOR|755|Magnum d' Or Resources Inc. Ne|0.82
20090616|55970P203|MDOR|209|Magnum d' Or Resources Inc. Ne|0.81
20090617|55970P203|MDOR|5773|Magnum d' Or Resources Inc. Ne|0.93
20090619|55970P203|MDOR|6783|Magnum d' Or Resources Inc. Ne|0.9
20090624|55970P203|MDOR|3028|Magnum d' Or Resources Inc. Ne|1.05
20090626|55970P203|MDOR|2000|Magnum d' Or Resources Inc. Ne|1.18
20090630|55970P203|MDOR|3500|Magnum d' Or Resources Inc. Ne|1.1
20090626|55972Y103|MGNU|1790|MAGNUS INTERNATIONAL RESOURCES|0.01
20090629|55972Y103|MGNU|1790|MAGNUS INTERNATIONAL RESOURCES|0.01
20090630|55972Y103|MGNU|1790|MAGNUS INTERNATIONAL RESOURCES|0.01
20090601|55973E106|MMURF|4500|MAGNUM URANIUM CORP ORD SHS (C|0.22
20090604|559773106|MAGP|1643|MAGPLANE TECHNOLOGY, INC.|0.02
20090603|559775101|MPG|2798|MAGUIRE PROPERTIES INC.|1.09
20090604|559775101|MPG|2618|MAGUIRE PROPERTIES INC.|1.04
20090608|559775101|MPG|2562|MAGUIRE PROPERTIES INC.|1.08
20090609|559775101|MPG|5900|MAGUIRE PROPERTIES INC.|1.02
20090610|559775101|MPG|8953|MAGUIRE PROPERTIES INC.|1.02
20090611|559775101|MPG|2200|MAGUIRE PROPERTIES INC.|1.06
20090612|559775101|MPG|500|MAGUIRE PROPERTIES INC.|1.09
20090615|559775101|MPG|1241|MAGUIRE PROPERTIES INC.|1.07
20090616|559775101|MPG|500|MAGUIRE PROPERTIES INC.|1.57
20090617|559775101|MPG|750|MAGUIRE PROPERTIES INC.|1.33
20090618|559775101|MPG|504|MAGUIRE PROPERTIES INC.|1.3
20090619|559775101|MPG|1176|MAGUIRE PROPERTIES INC.|1.18
20090622|559775101|MPG|2700|MAGUIRE PROPERTIES INC.|1.07
20090623|559775101|MPG|7|MAGUIRE PROPERTIES INC.|0.9
20090624|559775101|MPG|3890|MAGUIRE PROPERTIES INC.|0.9
20090626|559775101|MPG|119|MAGUIRE PROPERTIES INC.|0.98
20090629|559775101|MPG|100|MAGUIRE PROPERTIES INC.|0.85
20090630|559775101|MPG|7253|MAGUIRE PROPERTIES INC.|0.9
20090601|559775200|MPGPRA|50|MAGUIRE PPTYS INC PFD SER A %|2
20090609|559775200|MPGPRA|100|MAGUIRE PPTYS INC PFD SER A %|1.92
20090610|559775200|MPGPRA|115|MAGUIRE PPTYS INC PFD SER A %|2
20090611|559775200|MPGPRA|100|MAGUIRE PPTYS INC PFD SER A %|1.95
20090615|559775200|MPGPRA|250|MAGUIRE PPTYS INC PFD SER A %|1.89
20090619|559775200|MPGPRA|90|MAGUIRE PPTYS INC PFD SER A %|2.45
20090623|559775200|MPGPRA|3181|MAGUIRE PPTYS INC PFD SER A %|2.2
20090624|559775200|MPGPRA|140|MAGUIRE PPTYS INC PFD SER A %|2.2
20090625|559775200|MPGPRA|100|MAGUIRE PPTYS INC PFD SER A %|2.35
20090626|559775200|MPGPRA|100|MAGUIRE PPTYS INC PFD SER A %|2.21
20090629|559775200|MPGPRA|614|MAGUIRE PPTYS INC PFD SER A %|2.25
20090630|559775200|MPGPRA|2031|MAGUIRE PPTYS INC PFD SER A %|2
20090601|559776109|MTA|947|MAGYAR TELEKOM TELECOMMUNICATI|14.99
20090603|559776109|MTA|615|MAGYAR TELEKOM TELECOMMUNICATI|15.61
20090605|559776109|MTA|289|MAGYAR TELEKOM TELECOMMUNICATI|15.23
20090608|559776109|MTA|16|MAGYAR TELEKOM TELECOMMUNICATI|15.01
20090609|559776109|MTA|59|MAGYAR TELEKOM TELECOMMUNICATI|15.12
20090611|559776109|MTA|7|MAGYAR TELEKOM TELECOMMUNICATI|16.1
20090612|559776109|MTA|81|MAGYAR TELEKOM TELECOMMUNICATI|15.99
20090615|559776109|MTA|360|MAGYAR TELEKOM TELECOMMUNICATI|15.57
20090622|559776109|MTA|80|MAGYAR TELEKOM TELECOMMUNICATI|15.06
20090624|559776109|MTA|15|MAGYAR TELEKOM TELECOMMUNICATI|14.65
20090625|559776109|MTA|86|MAGYAR TELEKOM TELECOMMUNICATI|14.61
20090626|559776109|MTA|1452|MAGYAR TELEKOM TELECOMMUNICATI|15
20090629|559776109|MTA|724|MAGYAR TELEKOM TELECOMMUNICATI|14.65
20090630|559776109|MTA|281|MAGYAR TELEKOM TELECOMMUNICATI|14.85
20090601|559778402|MTE|115|MAHANAGAR TEL NIGAM ADS (2SHS)|4.3
20090602|559778402|MTE|15|MAHANAGAR TEL NIGAM ADS (2SHS)|4.58
20090604|559778402|MTE|10|MAHANAGAR TEL NIGAM ADS (2SHS)|4.82
20090605|559778402|MTE|123|MAHANAGAR TEL NIGAM ADS (2SHS)|5.02
20090608|559778402|MTE|363|MAHANAGAR TEL NIGAM ADS (2SHS)|4.96
20090609|559778402|MTE|59|MAHANAGAR TEL NIGAM ADS (2SHS)|4.6
20090610|559778402|MTE|449|MAHANAGAR TEL NIGAM ADS (2SHS)|4.61
20090611|559778402|MTE|169|MAHANAGAR TEL NIGAM ADS (2SHS)|4.6
20090612|559778402|MTE|198|MAHANAGAR TEL NIGAM ADS (2SHS)|4.91
20090615|559778402|MTE|98|MAHANAGAR TEL NIGAM ADS (2SHS)|4.54
20090616|559778402|MTE|632|MAHANAGAR TEL NIGAM ADS (2SHS)|4.44
20090617|559778402|MTE|98|MAHANAGAR TEL NIGAM ADS (2SHS)|4.39
20090618|559778402|MTE|1141|MAHANAGAR TEL NIGAM ADS (2SHS)|4.47
20090619|559778402|MTE|98|MAHANAGAR TEL NIGAM ADS (2SHS)|4.17
20090622|559778402|MTE|3619|MAHANAGAR TEL NIGAM ADS (2SHS)|3.6
20090623|559778402|MTE|1140|MAHANAGAR TEL NIGAM ADS (2SHS)|3.77
20090624|559778402|MTE|3000|MAHANAGAR TEL NIGAM ADS (2SHS)|3.91
20090626|559778402|MTE|1450|MAHANAGAR TEL NIGAM ADS (2SHS)|4.07
20090629|559778402|MTE|1450|MAHANAGAR TEL NIGAM ADS (2SHS)|4.07
20090630|559778402|MTE|1450|MAHANAGAR TEL NIGAM ADS (2SHS)|4.38
20090624|55977T109|MGYR|8|MAGYAR BANCORP INC|5
20090625|55977T109|MGYR|8|MAGYAR BANCORP INC|5.23
20090626|55977T109|MGYR|8|MAGYAR BANCORP INC|5
20090601|560305104|MFB|83|MAIDENFORM BRANDS, INC|12.92
20090602|560305104|MFB|73|MAIDENFORM BRANDS, INC|13.13
20090603|560305104|MFB|77|MAIDENFORM BRANDS, INC|13.14
20090604|560305104|MFB|4|MAIDENFORM BRANDS, INC|13.14
20090605|560305104|MFB|69|MAIDENFORM BRANDS, INC|13.52
20090608|560305104|MFB|190|MAIDENFORM BRANDS, INC|13.48
20090609|560305104|MFB|247|MAIDENFORM BRANDS, INC|13.47
20090610|560305104|MFB|172|MAIDENFORM BRANDS, INC|14.05
20090611|560305104|MFB|223|MAIDENFORM BRANDS, INC|14
20090612|560305104|MFB|93|MAIDENFORM BRANDS, INC|13.86
20090615|560305104|MFB|10|MAIDENFORM BRANDS, INC|13.69
20090617|560305104|MFB|24|MAIDENFORM BRANDS, INC|13.09
20090619|560305104|MFB|8|MAIDENFORM BRANDS, INC|12.76
20090624|560305104|MFB|89|MAIDENFORM BRANDS, INC|11.37
20090625|560305104|MFB|89|MAIDENFORM BRANDS, INC|11.74
20090626|560305104|MFB|11|MAIDENFORM BRANDS, INC|11.93
20090629|560305104|MFB|17|MAIDENFORM BRANDS, INC|11.5
20090601|56035L104|MAIN|2200|MAIN STREET CAPITAL CORP COM S|12.05
20090609|56035L104|MAIN|4803|MAIN STREET CAPITAL CORP COM S|12.68
20090610|56035L104|MAIN|6409|MAIN STREET CAPITAL CORP COM S|12.75
20090611|56035L104|MAIN|4912|MAIN STREET CAPITAL CORP COM S|12.75
20090612|56035L104|MAIN|5800|MAIN STREET CAPITAL CORP COM S|12.76
20090615|56035L104|MAIN|5125|MAIN STREET CAPITAL CORP COM S|13.04
20090616|56035L104|MAIN|5056|MAIN STREET CAPITAL CORP COM S|13.15
20090617|56035L104|MAIN|2698|MAIN STREET CAPITAL CORP COM S|13.34
20090618|56035L104|MAIN|1244|MAIN STREET CAPITAL CORP COM S|13.02
20090622|56035L104|MAIN|900|MAIN STREET CAPITAL CORP COM S|13.29
20090623|56035L104|MAIN|3|MAIN STREET CAPITAL CORP COM S|13
20090624|56035L104|MAIN|378|MAIN STREET CAPITAL CORP COM S|12.16
20090629|56035L104|MAIN|1055|MAIN STREET CAPITAL CORP COM S|14.24
20090630|56035L104|MAIN|3295|MAIN STREET CAPITAL CORP COM S|14.05
20090605|560613101|MNLU|52|Mainland Resources Inc. Common|2.11
20090608|560613101|MNLU|52|Mainland Resources Inc. Common|2.3
20090609|560613101|MNLU|52|Mainland Resources Inc. Common|2.5
20090610|560613101|MNLU|52|Mainland Resources Inc. Common|2.5
20090611|560613101|MNLU|52|Mainland Resources Inc. Common|2.95
20090615|560613101|MNLU|2212|Mainland Resources Inc. Common|2.11
20090616|560613101|MNLU|1664|Mainland Resources Inc. Common|2.9
20090617|560613101|MNLU|1664|Mainland Resources Inc. Common|2.99
20090618|560613101|MNLU|1664|Mainland Resources Inc. Common|2.12
20090619|560613101|MNLU|1052|Mainland Resources Inc. Common|3.3
20090622|560613101|MNLU|1052|Mainland Resources Inc. Common|3
20090623|560613101|MNLU|800|Mainland Resources Inc. Common|3
20090601|56062Y102|MSFG|404|MAINSOURCE FINANCIAL GROUP INC|7.97
20090602|56062Y102|MSFG|404|MAINSOURCE FINANCIAL GROUP INC|8.96
20090603|56062Y102|MSFG|404|MAINSOURCE FINANCIAL GROUP INC|8.7
20090604|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|8.79
20090605|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|9.14
20090608|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|8.87
20090609|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|8.58
20090610|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|8.16
20090611|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|7.97
20090612|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|7.73
20090615|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|8
20090616|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|7.7
20090617|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|7.48
20090601|560690208|COOL|413|MAJESCO HOLDINGS ENTERTAINMENT|1.38
20090605|560690208|COOL|855|MAJESCO HOLDINGS ENTERTAINMENT|2.03
20090608|560690208|COOL|1300|MAJESCO HOLDINGS ENTERTAINMENT|2.05
20090609|560690208|COOL|1447|MAJESCO HOLDINGS ENTERTAINMENT|2.03
20090611|560690208|COOL|1000|MAJESCO HOLDINGS ENTERTAINMENT|2.11
20090615|560690208|COOL|100|MAJESCO HOLDINGS ENTERTAINMENT|2.1
20090617|560690208|COOL|577|MAJESCO HOLDINGS ENTERTAINMENT|1.96
20090618|560690208|COOL|2894|MAJESCO HOLDINGS ENTERTAINMENT|1.9
20090623|560690208|COOL|1760|MAJESCO HOLDINGS ENTERTAINMENT|1.87
20090626|560690208|COOL|2783|MAJESCO HOLDINGS ENTERTAINMENT|1.96
20090629|560690208|COOL|5283|MAJESCO HOLDINGS ENTERTAINMENT|2.03
20090630|560690208|COOL|500|MAJESCO HOLDINGS ENTERTAINMENT|1.96
20090601|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090602|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090603|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090604|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090605|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090608|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090609|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090610|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090611|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090612|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090615|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090616|560775207|MJRC|420|Major Automotive Companies, In|0.38
20090617|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090618|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090619|560775207|MJRC|5270|Major Automotive Companies, In|0.25
20090622|560775207|MJRC|5270|Major Automotive Companies, In|0.25
20090623|560775207|MJRC|1700|Major Automotive Companies, In|0.25
20090624|560775207|MJRC|1700|Major Automotive Companies, In|0.25
20090625|560775207|MJRC|1700|Major Automotive Companies, In|0.25
20090601|56086P202|MMUS|175|MAKEMUSIC INC NEW|3.52
20090602|56086P202|MMUS|22|MAKEMUSIC INC NEW|3.13
20090610|56086P202|MMUS|234|MAKEMUSIC INC NEW|3.5
20090611|56086P202|MMUS|234|MAKEMUSIC INC NEW|3.6
20090612|56086P202|MMUS|265|MAKEMUSIC INC NEW|3.3
20090615|56086P202|MMUS|353|MAKEMUSIC INC NEW|3.13
20090622|56086P202|MMUS|49|MAKEMUSIC INC NEW|3.7
20090601|560877300|MKTAY|223|MAKITA CORP SPONS ADR|22.48
20090602|560877300|MKTAY|141|MAKITA CORP SPONS ADR|21.94
20090603|560877300|MKTAY|57|MAKITA CORP SPONS ADR|23.24
20090604|560877300|MKTAY|454|MAKITA CORP SPONS ADR|24.35
20090605|560877300|MKTAY|147|MAKITA CORP SPONS ADR|24.11
20090608|560877300|MKTAY|375|MAKITA CORP SPONS ADR|23.81
20090609|560877300|MKTAY|5205|MAKITA CORP SPONS ADR|24.01
20090610|560877300|MKTAY|176|MAKITA CORP SPONS ADR|25.47
20090611|560877300|MKTAY|554|MAKITA CORP SPONS ADR|25.02
20090612|560877300|MKTAY|1120|MAKITA CORP SPONS ADR|25
20090615|560877300|MKTAY|150|MAKITA CORP SPONS ADR|24.69
20090616|560877300|MKTAY|151|MAKITA CORP SPONS ADR|23.5
20090617|560877300|MKTAY|297|MAKITA CORP SPONS ADR|23.05
20090618|560877300|MKTAY|327|MAKITA CORP SPONS ADR|23.46
20090619|560877300|MKTAY|150|MAKITA CORP SPONS ADR|23.48
20090622|560877300|MKTAY|309|MAKITA CORP SPONS ADR|23.07
20090623|560877300|MKTAY|321|MAKITA CORP SPONS ADR|23.36
20090624|560877300|MKTAY|150|MAKITA CORP SPONS ADR|23.28
20090626|560877300|MKTAY|240|MAKITA CORP SPONS ADR|24.54
20090629|560877300|MKTAY|150|MAKITA CORP SPONS ADR|24.93
20090630|560877300|MKTAY|150|MAKITA CORP SPONS ADR|24.48
20090601|560879108|MAKO|163|MAKO SURGICAL CORP COM|8.71
20090602|560879108|MAKO|3576|MAKO SURGICAL CORP COM|9.07
20090604|560879108|MAKO|2398|MAKO SURGICAL CORP COM|8.75
20090605|560879108|MAKO|1748|MAKO SURGICAL CORP COM|8.53
20090608|560879108|MAKO|158|MAKO SURGICAL CORP COM|8.7
20090609|560879108|MAKO|946|MAKO SURGICAL CORP COM|8.5
20090611|560879108|MAKO|883|MAKO SURGICAL CORP COM|8.7
20090617|560879108|MAKO|6757|MAKO SURGICAL CORP COM|8.76
20090619|560879108|MAKO|886|MAKO SURGICAL CORP COM|8.53
20090622|560879108|MAKO|1230|MAKO SURGICAL CORP COM|8.75
20090623|560879108|MAKO|140|MAKO SURGICAL CORP COM|8.5
20090624|560879108|MAKO|2633|MAKO SURGICAL CORP COM|8.54
20090625|560879108|MAKO|522|MAKO SURGICAL CORP COM|8.91
20090629|560879108|MAKO|305|MAKO SURGICAL CORP COM|9.54
20090630|56087N107|MAIXY|108|Makhteshim-Agan Industries Uns|10.06
20090602|560905101|MAY|305|MALAYSIA FUND INC|6.44
20090604|560905101|MAY|808|MALAYSIA FUND INC|6.23
20090605|560905101|MAY|458|MALAYSIA FUND INC|6.42
20090608|560905101|MAY|858|MALAYSIA FUND INC|6.4
20090609|560905101|MAY|761|MALAYSIA FUND INC|6.5
20090610|560905101|MAY|658|MALAYSIA FUND INC|6.4
20090622|560905101|MAY|555|MALAYSIA FUND INC|6.25
20090623|560905101|MAY|56|MALAYSIA FUND INC|6
20090624|560905101|MAY|8001|MALAYSIA FUND INC|6.03
20090625|560905101|MAY|501|MALAYSIA FUND INC|6.12
20090626|560905101|MAY|246|MALAYSIA FUND INC|6.48
20090629|560905101|MAY|2101|MALAYSIA FUND INC|6.32
20090630|560905101|MAY|1|MALAYSIA FUND INC|6.28
20090603|560909103|MJDLF|300|MAJOR DRILLING GRP INTL INC(F)|18.06
20090612|560909103|MJDLF|2300|MAJOR DRILLING GRP INTL INC(F)|20.88
20090615|560909103|MJDLF|2300|MAJOR DRILLING GRP INTL INC(F)|20.55
20090604|561047101|MLGAF|2000|Malaga Inc  Ordinary Shares|0.12
20090605|561047101|MLGAF|2000|Malaga Inc  Ordinary Shares|0.1
20090625|56108H105|MLYBY|205|MALAYAN BANKING BERHAD SPONS A|3.26
20090625|561641101|MAGOY|15|MAN SE UNSPONSORED ADR (GERMAN|5.98
20090604|56164U107|MNGPY|72|Man Group PLC Unsponsored ADR|4.17
20090608|56164U107|MNGPY|30|Man Group PLC Unsponsored ADR|4.36
20090609|56164U107|MNGPY|1883|Man Group PLC Unsponsored ADR|4.26
20090611|56164U107|MNGPY|546|Man Group PLC Unsponsored ADR|4.29
20090612|56164U107|MNGPY|1141|Man Group PLC Unsponsored ADR|4.39
20090624|56164U107|MNGPY|210|Man Group PLC Unsponsored ADR|4.68
20090630|56164U107|MNGPY|222|Man Group PLC Unsponsored ADR|4.73
20090605|561651209|MHJ|253|MAN SANG HOLDINGS INC (NEW)|2.51
20090610|561651209|MHJ|1253|MAN SANG HOLDINGS INC (NEW)|2.57
20090611|561651209|MHJ|853|MAN SANG HOLDINGS INC (NEW)|3.63
20090615|561651209|MHJ|205|MAN SANG HOLDINGS INC (NEW)|2.87
20090622|561651209|MHJ|146|MAN SANG HOLDINGS INC (NEW)|2.5
20090623|561651209|MHJ|100|MAN SANG HOLDINGS INC (NEW)|2.25
20090626|561651209|MHJ|478|MAN SANG HOLDINGS INC (NEW)|2.32
20090629|561651209|MHJ|178|MAN SANG HOLDINGS INC (NEW)|2.29
20090630|561651209|MHJ|178|MAN SANG HOLDINGS INC (NEW)|2.2
20090622|561693102|TMNG|336|THE MANAGEMENT NETWORK GR INC|0.28
20090623|561693102|TMNG|336|THE MANAGEMENT NETWORK GR INC|0.35
20090624|561693102|TMNG|334|THE MANAGEMENT NETWORK GR INC|0.29
20090625|561693102|TMNG|433|THE MANAGEMENT NETWORK GR INC|0.32
20090629|561693102|TMNG|100|THE MANAGEMENT NETWORK GR INC|0.37
20090608|56176Q102|MNAP|2000|Manas Petroleum Corporation Co|0.53
20090609|56176Q102|MNAP|2000|Manas Petroleum Corporation Co|0.54
20090610|56176Q102|MNAP|2000|Manas Petroleum Corporation Co|0.56
20090611|56176Q102|MNAP|1674|Manas Petroleum Corporation Co|0.56
20090617|56176Q102|MNAP|1000|Manas Petroleum Corporation Co|0.83
20090618|56176Q102|MNAP|3586|Manas Petroleum Corporation Co|0.7
20090622|56176Q102|MNAP|6275|Manas Petroleum Corporation Co|0.73
20090601|561911108|HYF|4841|MANAGED HIGH YLD PLUS FD INC|1.53
20090603|561911108|HYF|2406|MANAGED HIGH YLD PLUS FD INC|1.56
20090604|561911108|HYF|1056|MANAGED HIGH YLD PLUS FD INC|1.55
20090605|561911108|HYF|3641|MANAGED HIGH YLD PLUS FD INC|1.55
20090608|561911108|HYF|5772|MANAGED HIGH YLD PLUS FD INC|1.56
20090609|561911108|HYF|3299|MANAGED HIGH YLD PLUS FD INC|1.56
20090610|561911108|HYF|3252|MANAGED HIGH YLD PLUS FD INC|1.57
20090611|561911108|HYF|83|MANAGED HIGH YLD PLUS FD INC|1.59
20090612|561911108|HYF|583|MANAGED HIGH YLD PLUS FD INC|1.62
20090615|561911108|HYF|574|MANAGED HIGH YLD PLUS FD INC|1.59
20090616|561911108|HYF|574|MANAGED HIGH YLD PLUS FD INC|1.57
20090617|561911108|HYF|509|MANAGED HIGH YLD PLUS FD INC|1.58
20090619|561911108|HYF|4904|MANAGED HIGH YLD PLUS FD INC|1.6
20090622|561911108|HYF|1994|MANAGED HIGH YLD PLUS FD INC|1.62
20090623|561911108|HYF|6095|MANAGED HIGH YLD PLUS FD INC|1.6
20090624|561911108|HYF|3905|MANAGED HIGH YLD PLUS FD INC|1.55
20090625|561911108|HYF|7203|MANAGED HIGH YLD PLUS FD INC|1.56
20090602|562565101|MNDL|193|MANDALAY MEDIA INC|0.6
20090603|562565101|MNDL|193|MANDALAY MEDIA INC|0.6
20090609|562565101|MNDL|993|MANDALAY MEDIA INC|0.6
20090610|562565101|MNDL|993|MANDALAY MEDIA INC|0.52
20090611|562565101|MNDL|993|MANDALAY MEDIA INC|0.6
20090626|562600304|MNOIY|4|MANDARIN ORIENTAL INTL LTD ADR|13.4
20090604|562716209|MGOF|3991|MANGOSOFT INC NEW|0.1
20090605|562716209|MGOF|3991|MANGOSOFT INC NEW|0.13
20090608|562716209|MGOF|3991|MANGOSOFT INC NEW|0.15
20090609|562716209|MGOF|3991|MANGOSOFT INC NEW|0.1
20090605|562750109|MANH|19|MANHATTAN ASSOCIATES INC|18.79
20090608|562750109|MANH|119|MANHATTAN ASSOCIATES INC|18.93
20090611|562750109|MANH|37|MANHATTAN ASSOCIATES INC|19.18
20090612|562750109|MANH|183|MANHATTAN ASSOCIATES INC|18.94
20090624|562750109|MANH|145|MANHATTAN ASSOCIATES INC|17.82
20090630|562750109|MANH|84|MANHATTAN ASSOCIATES INC|18.55
20090601|562803106|LOAN|144|MANHATTAN BRIDGE CAPITAL INC C|0.85
20090602|562803106|LOAN|144|MANHATTAN BRIDGE CAPITAL INC C|0.78
20090603|562803106|LOAN|144|MANHATTAN BRIDGE CAPITAL INC C|0.85
20090605|562803106|LOAN|274|MANHATTAN BRIDGE CAPITAL INC C|0.76
20090608|562803106|LOAN|274|MANHATTAN BRIDGE CAPITAL INC C|0.76
20090609|562803106|LOAN|274|MANHATTAN BRIDGE CAPITAL INC C|0.78
20090610|562803106|LOAN|274|MANHATTAN BRIDGE CAPITAL INC C|0.81
20090611|562803106|LOAN|174|MANHATTAN BRIDGE CAPITAL INC C|0.76
20090612|562803106|LOAN|170|MANHATTAN BRIDGE CAPITAL INC C|0.94
20090616|562803106|LOAN|62|MANHATTAN BRIDGE CAPITAL INC C|1.05
20090625|562803106|LOAN|1600|MANHATTAN BRIDGE CAPITAL INC C|0.82
20090626|562803106|LOAN|1600|MANHATTAN BRIDGE CAPITAL INC C|0.84
20090629|562803106|LOAN|500|MANHATTAN BRIDGE CAPITAL INC C|0.64
20090630|562803106|LOAN|500|MANHATTAN BRIDGE CAPITAL INC C|0.99
20090608|563118207|MHAN|463|MANHATTAN PHARM INC|0.04
20090609|563118207|MHAN|463|MANHATTAN PHARM INC|0.04
20090616|563118207|MHAN|454|MANHATTAN PHARM INC|0.1
20090603|563122100|MHTX|5600|MANHATTAN SCIENTIFICS INC|0.05
20090611|563122100|MHTX|950|MANHATTAN SCIENTIFICS INC|0.04
20090612|563122100|MHTX|950|MANHATTAN SCIENTIFICS INC|0.04
20090615|563122100|MHTX|5881|MANHATTAN SCIENTIFICS INC|0.04
20090617|563122100|MHTX|920|MANHATTAN SCIENTIFICS INC|0.04
20090618|563122100|MHTX|1574|MANHATTAN SCIENTIFICS INC|0.04
20090619|563122100|MHTX|920|MANHATTAN SCIENTIFICS INC|0.04
20090602|563420108|MNTX|478|MANITEX INT'L, INC COMMON STK|0.87
20090603|563420108|MNTX|477|MANITEX INT'L, INC COMMON STK|0.89
20090604|563420108|MNTX|1212|MANITEX INT'L, INC COMMON STK|0.85
20090605|563420108|MNTX|2151|MANITEX INT'L, INC COMMON STK|0.85
20090608|563420108|MNTX|1451|MANITEX INT'L, INC COMMON STK|0.82
20090610|563420108|MNTX|392|MANITEX INT'L, INC COMMON STK|0.8
20090616|563420108|MNTX|70|MANITEX INT'L, INC COMMON STK|0.86
20090617|563420108|MNTX|632|MANITEX INT'L, INC COMMON STK|0.85
20090618|563420108|MNTX|1276|MANITEX INT'L, INC COMMON STK|0.88
20090619|563420108|MNTX|276|MANITEX INT'L, INC COMMON STK|0.85
20090623|563420108|MNTX|200|MANITEX INT'L, INC COMMON STK|0.85
20090625|563420108|MNTX|421|MANITEX INT'L, INC COMMON STK|0.85
20090626|563420108|MNTX|421|MANITEX INT'L, INC COMMON STK|0.91
20090629|563420108|MNTX|471|MANITEX INT'L, INC COMMON STK|0.89
20090630|563420108|MNTX|471|MANITEX INT'L, INC COMMON STK|0.82
20090601|563486109|MOBAF|1|MANITOBA TEL SYS|31.09
20090602|563486109|MOBAF|1|MANITOBA TEL SYS|31.33
20090604|563486109|MOBAF|1|MANITOBA TEL SYS|30.61
20090605|563486109|MOBAF|1|MANITOBA TEL SYS|31.26
20090608|563486109|MOBAF|1|MANITOBA TEL SYS|30.59
20090609|563486109|MOBAF|1|MANITOBA TEL SYS|31.3
20090610|563486109|MOBAF|763|MANITOBA TEL SYS|32.1
20090611|563486109|MOBAF|414|MANITOBA TEL SYS|31.89
20090612|563486109|MOBAF|389|MANITOBA TEL SYS|31.21
20090615|563486109|MOBAF|389|MANITOBA TEL SYS|30.63
20090616|563486109|MOBAF|389|MANITOBA TEL SYS|29.25
20090617|563486109|MOBAF|389|MANITOBA TEL SYS|28.96
20090618|563486109|MOBAF|388|MANITOBA TEL SYS|29.1
20090619|563486109|MOBAF|1|MANITOBA TEL SYS|29.56
20090622|563486109|MOBAF|1|MANITOBA TEL SYS|29.36
20090623|563486109|MOBAF|1|MANITOBA TEL SYS|29
20090624|563486109|MOBAF|1|MANITOBA TEL SYS|28.78
20090625|563486109|MOBAF|77|MANITOBA TEL SYS|28.79
20090626|563486109|MOBAF|77|MANITOBA TEL SYS|28.93
20090629|563486109|MOBAF|116|MANITOBA TEL SYS|29.32
20090630|563486109|MOBAF|1|MANITOBA TEL SYS|29.01
20090601|563571108|MTW|391|MANITOWOC COMPANY INC (THE)|6.52
20090602|563571108|MTW|3289|MANITOWOC COMPANY INC (THE)|7.07
20090603|563571108|MTW|484|MANITOWOC COMPANY INC (THE)|6.85
20090604|563571108|MTW|37|MANITOWOC COMPANY INC (THE)|6.45
20090608|563571108|MTW|1832|MANITOWOC COMPANY INC (THE)|6.87
20090609|563571108|MTW|71|MANITOWOC COMPANY INC (THE)|6.57
20090610|563571108|MTW|1432|MANITOWOC COMPANY INC (THE)|6.6
20090611|563571108|MTW|76|MANITOWOC COMPANY INC (THE)|6.52
20090612|563571108|MTW|3935|MANITOWOC COMPANY INC (THE)|6.43
20090615|563571108|MTW|242|MANITOWOC COMPANY INC (THE)|6.36
20090616|563571108|MTW|716|MANITOWOC COMPANY INC (THE)|6.17
20090619|563571108|MTW|466|MANITOWOC COMPANY INC (THE)|5.77
20090622|563571108|MTW|293|MANITOWOC COMPANY INC (THE)|5.82
20090623|563571108|MTW|410|MANITOWOC COMPANY INC (THE)|5.18
20090624|563571108|MTW|90|MANITOWOC COMPANY INC (THE)|5.12
20090625|563571108|MTW|839|MANITOWOC COMPANY INC (THE)|5.3
20090626|563571108|MTW|1048|MANITOWOC COMPANY INC (THE)|5.45
20090629|563571108|MTW|64|MANITOWOC COMPANY INC (THE)|5.29
20090630|563571108|MTW|207|MANITOWOC COMPANY INC (THE)|5.44
20090602|563771104|MTEX|1278|MANNATECH INCORPORATED|2.97
20090604|563771104|MTEX|6020|MANNATECH INCORPORATED|3.27
20090609|563771104|MTEX|2386|MANNATECH INCORPORATED|3.08
20090612|563771104|MTEX|1681|MANNATECH INCORPORATED|3.14
20090615|563771104|MTEX|1900|MANNATECH INCORPORATED|3.22
20090617|563771104|MTEX|1696|MANNATECH INCORPORATED|3.25
20090618|563771104|MTEX|789|MANNATECH INCORPORATED|3.33
20090619|563771104|MTEX|200|MANNATECH INCORPORATED|3.3
20090625|563771104|MTEX|2767|MANNATECH INCORPORATED|3.2
20090629|563771104|MTEX|4352|MANNATECH INCORPORATED|3.5
20090630|563771104|MTEX|300|MANNATECH INCORPORATED|3.36
20090608|56400P201|MNKD|6230|MANNKIND CORP|7.06
20090610|56400P201|MNKD|3777|MANNKIND CORP|8.1
20090601|56418H100|MAN|86|MANPOWER INC|42.51
20090603|56418H100|MAN|6|MANPOWER INC|44.84
20090604|56418H100|MAN|11|MANPOWER INC|43.54
20090608|56418H100|MAN|14|MANPOWER INC|45.01
20090609|56418H100|MAN|41|MANPOWER INC|45.25
20090610|56418H100|MAN|2006|MANPOWER INC|45.73
20090611|56418H100|MAN|484|MANPOWER INC|44.97
20090615|56418H100|MAN|29|MANPOWER INC|44.11
20090617|56418H100|MAN|58|MANPOWER INC|42.12
20090618|56418H100|MAN|103|MANPOWER INC|42.65
20090619|56418H100|MAN|361|MANPOWER INC|43.11
20090622|56418H100|MAN|1487|MANPOWER INC|42.66
20090623|56418H100|MAN|1191|MANPOWER INC|40.55
20090624|56418H100|MAN|300|MANPOWER INC|40.86
20090625|56418H100|MAN|75|MANPOWER INC|41.48
20090626|56418H100|MAN|5|MANPOWER INC|42.98
20090629|56418H100|MAN|1102|MANPOWER INC|43.32
20090630|56418H100|MAN|478|MANPOWER INC|43.44
20090605|56428D107|MFMNF|400|MANSFIELD MINERALS INC (F)|0.57
20090608|56428D107|MFMNF|500|MANSFIELD MINERALS INC (F)|0.67
20090601|564563104|MANT|2588|MANTECH INTL CORP CL-A|38.35
20090602|564563104|MANT|500|MANTECH INTL CORP CL-A|39.11
20090610|564563104|MANT|277|MANTECH INTL CORP CL-A|43.45
20090611|564563104|MANT|45|MANTECH INTL CORP CL-A|43.19
20090612|564563104|MANT|292|MANTECH INTL CORP CL-A|43.25
20090615|564563104|MANT|376|MANTECH INTL CORP CL-A|43.18
20090616|564563104|MANT|336|MANTECH INTL CORP CL-A|42.09
20090617|564563104|MANT|334|MANTECH INTL CORP CL-A|41.73
20090618|564563104|MANT|313|MANTECH INTL CORP CL-A|42.1
20090619|564563104|MANT|250|MANTECH INTL CORP CL-A|42.49
20090624|564563104|MANT|19|MANTECH INTL CORP CL-A|41.24
20090625|564563104|MANT|86|MANTECH INTL CORP CL-A|41.54
20090601|56501R106|MFC|1861|MANULIFE FINANCIAL CORP|21.36
20090602|56501R106|MFC|260|MANULIFE FINANCIAL CORP|22.26
20090605|56501R106|MFC|3179|MANULIFE FINANCIAL CORP|21.82
20090608|56501R106|MFC|3374|MANULIFE FINANCIAL CORP|21.44
20090611|56501R106|MFC|327|MANULIFE FINANCIAL CORP|21.72
20090615|56501R106|MFC|843|MANULIFE FINANCIAL CORP|21.82
20090617|56501R106|MFC|1496|MANULIFE FINANCIAL CORP|20.68
20090618|56501R106|MFC|33|MANULIFE FINANCIAL CORP|19.9
20090619|56501R106|MFC|1848|MANULIFE FINANCIAL CORP|20.35
20090623|56501R106|MFC|5105|MANULIFE FINANCIAL CORP|17.67
20090630|56501R106|MFC|1359|MANULIFE FINANCIAL CORP|18.12
20090601|56509R108|MAPP|5225|MAP PHARMACEUTICALS, INC. COM|12.09
20090605|56509R108|MAPP|535|MAP PHARMACEUTICALS, INC. COM|11.18
20090608|56509R108|MAPP|3447|MAP PHARMACEUTICALS, INC. COM|10.95
20090610|56509R108|MAPP|700|MAP PHARMACEUTICALS, INC. COM|11.07
20090611|56509R108|MAPP|210|MAP PHARMACEUTICALS, INC. COM|10.9
20090615|56509R108|MAPP|1223|MAP PHARMACEUTICALS, INC. COM|10.09
20090616|56509R108|MAPP|3853|MAP PHARMACEUTICALS, INC. COM|11.21
20090617|56509R108|MAPP|20|MAP PHARMACEUTICALS, INC. COM|11.62
20090618|56509R108|MAPP|361|MAP PHARMACEUTICALS, INC. COM|11.39
20090624|56509R108|MAPP|1247|MAP PHARMACEUTICALS, INC. COM|11.07
20090625|56509R108|MAPP|2812|MAP PHARMACEUTICALS, INC. COM|10.89
20090630|56509R108|MAPP|38|MAP PHARMACEUTICALS, INC. COM|11.84
20090625|56575N106|MRIB|1974|MARANI BRANDS INC COM STK (NV)|0.11
20090629|56575N106|MRIB|1751|MARANI BRANDS INC COM STK (NV)|0.08
20090630|56575N106|MRIB|1751|MARANI BRANDS INC COM STK (NV)|0.08
20090601|565849106|MRO|1991|MARATHON OIL CORP|31.88
20090602|565849106|MRO|63|MARATHON OIL CORP|33.32
20090603|565849106|MRO|1|MARATHON OIL CORP|33.41
20090604|565849106|MRO|45|MARATHON OIL CORP|30.99
20090609|565849106|MRO|561|MARATHON OIL CORP|32.45
20090610|565849106|MRO|1392|MARATHON OIL CORP|32.73
20090611|565849106|MRO|1119|MARATHON OIL CORP|32.69
20090612|565849106|MRO|32|MARATHON OIL CORP|32.84
20090615|565849106|MRO|696|MARATHON OIL CORP|32.42
20090616|565849106|MRO|1813|MARATHON OIL CORP|31.58
20090617|565849106|MRO|30|MARATHON OIL CORP|31.4
20090618|565849106|MRO|71|MARATHON OIL CORP|30.9
20090619|565849106|MRO|456|MARATHON OIL CORP|30.86
20090622|565849106|MRO|3295|MARATHON OIL CORP|30.64
20090623|565849106|MRO|6857|MARATHON OIL CORP|28.77
20090624|565849106|MRO|32|MARATHON OIL CORP|28.87
20090629|565849106|MRO|3523|MARATHON OIL CORP|29.52
20090630|565849106|MRO|6151|MARATHON OIL CORP|29.81
20090601|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4
20090602|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4
20090603|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.98
20090604|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.98
20090605|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.98
20090608|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4.25
20090610|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.98
20090611|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.98
20090612|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.98
20090615|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.98
20090616|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.98
20090617|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.98
20090618|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.98
20090619|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.98
20090622|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.98
20090623|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4.25
20090624|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4
20090625|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4.25
20090626|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.9
20090629|566246104|MCBN|251|MARCO COMMUNITY BANCORP, INC (|3.5
20090630|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.75
20090612|56624R108|MCHX|248|MARCHEX INC|3.81
20090615|56624R108|MCHX|1093|MARCHEX INC|3.68
20090618|56624R108|MCHX|1428|MARCHEX INC|3.35
20090619|56624R108|MCHX|27|MARCHEX INC|3.31
20090624|56624R108|MCHX|48|MARCHEX INC|3.67
20090626|56624R108|MCHX|1031|MARCHEX INC|3.63
20090629|56624R108|MCHX|183|MARCHEX INC|3.61
20090601|566330106|MCS|100|MARCUS CORP (THE)|10.93
20090602|566330106|MCS|109|MARCUS CORP (THE)|11.79
20090604|566330106|MCS|245|MARCUS CORP (THE)|11.7
20090605|566330106|MCS|228|MARCUS CORP (THE)|11.78
20090608|566330106|MCS|600|MARCUS CORP (THE)|11.53
20090609|566330106|MCS|28|MARCUS CORP (THE)|11.32
20090610|566330106|MCS|32|MARCUS CORP (THE)|11.33
20090612|566330106|MCS|63|MARCUS CORP (THE)|10.89
20090615|566330106|MCS|21|MARCUS CORP (THE)|11.13
20090616|566330106|MCS|792|MARCUS CORP (THE)|10.61
20090617|566330106|MCS|242|MARCUS CORP (THE)|10.04
20090618|566330106|MCS|173|MARCUS CORP (THE)|10.38
20090619|566330106|MCS|58|MARCUS CORP (THE)|10.28
20090622|566330106|MCS|218|MARCUS CORP (THE)|10.45
20090623|566330106|MCS|199|MARCUS CORP (THE)|10
20090624|566330106|MCS|199|MARCUS CORP (THE)|9.8
20090625|566330106|MCS|199|MARCUS CORP (THE)|9.71
20090626|566330106|MCS|4|MARCUS CORP (THE)|10.09
20090630|566330106|MCS|78|MARCUS CORP (THE)|10.56
20090602|567908108|HZO|180|MARINEMAX INC|3.55
20090603|567908108|HZO|48|MARINEMAX INC|3.28
20090604|567908108|HZO|49|MARINEMAX INC|3.32
20090605|567908108|HZO|1500|MARINEMAX INC|3.35
20090608|567908108|HZO|3486|MARINEMAX INC|3.46
20090609|567908108|HZO|1500|MARINEMAX INC|3.48
20090612|567908108|HZO|140|MARINEMAX INC|4.11
20090615|567908108|HZO|1277|MARINEMAX INC|3.81
20090616|567908108|HZO|83|MARINEMAX INC|4.01
20090617|567908108|HZO|1018|MARINEMAX INC|3.67
20090619|567908108|HZO|133|MARINEMAX INC|3.57
20090624|567908108|HZO|1096|MARINEMAX INC|3.27
20090626|567908108|HZO|233|MARINEMAX INC|3.64
20090629|567908108|HZO|1372|MARINEMAX INC|3.44
20090630|567908108|HZO|259|MARINEMAX INC|3.54
20090605|568423107|MARPS|195|MARINE PETE TRUST UBI|16.57
20090608|568423107|MARPS|95|MARINE PETE TRUST UBI|16.99
20090616|568423107|MARPS|86|MARINE PETE TRUST UBI|16.83
20090617|568423107|MARPS|213|MARINE PETE TRUST UBI|17.01
20090601|568427108|MPX|274|MARINE PRODUCTS CORP|3.48
20090602|568427108|MPX|470|MARINE PRODUCTS CORP|4.19
20090603|568427108|MPX|17|MARINE PRODUCTS CORP|4.21
20090604|568427108|MPX|1312|MARINE PRODUCTS CORP|4.17
20090608|568427108|MPX|1036|MARINE PRODUCTS CORP|4.16
20090609|568427108|MPX|1120|MARINE PRODUCTS CORP|4.14
20090610|568427108|MPX|1156|MARINE PRODUCTS CORP|4.22
20090616|568427108|MPX|36|MARINE PRODUCTS CORP|3.81
20090617|568427108|MPX|12|MARINE PRODUCTS CORP|3.7
20090618|568427108|MPX|518|MARINE PRODUCTS CORP|3.86
20090622|568427108|MPX|349|MARINE PRODUCTS CORP|4
20090623|568427108|MPX|249|MARINE PRODUCTS CORP|3.83
20090624|568427108|MPX|249|MARINE PRODUCTS CORP|3.97
20090626|568427108|MPX|149|MARINE PRODUCTS CORP|4.14
20090629|568427108|MPX|437|MARINE PRODUCTS CORP|4.07
20090601|56845T305|ME|48|MARINER ENERGY, INC COM (NEW)|14.46
20090602|56845T305|ME|62|MARINER ENERGY, INC COM (NEW)|15.53
20090603|56845T305|ME|64|MARINER ENERGY, INC COM (NEW)|15.33
20090604|56845T305|ME|17|MARINER ENERGY, INC COM (NEW)|13.8
20090605|56845T305|ME|221|MARINER ENERGY, INC COM (NEW)|14.65
20090608|56845T305|ME|4005|MARINER ENERGY, INC COM (NEW)|14.52
20090611|56845T305|ME|265|MARINER ENERGY, INC COM (NEW)|15.19
20090612|56845T305|ME|941|MARINER ENERGY, INC COM (NEW)|15.48
20090615|56845T305|ME|2271|MARINER ENERGY, INC COM (NEW)|15.25
20090616|56845T305|ME|243|MARINER ENERGY, INC COM (NEW)|14.82
20090617|56845T305|ME|33|MARINER ENERGY, INC COM (NEW)|14.37
20090618|56845T305|ME|69|MARINER ENERGY, INC COM (NEW)|13.85
20090619|56845T305|ME|163|MARINER ENERGY, INC COM (NEW)|13.84
20090622|56845T305|ME|311|MARINER ENERGY, INC COM (NEW)|13.51
20090623|56845T305|ME|3206|MARINER ENERGY, INC COM (NEW)|12.48
20090624|56845T305|ME|528|MARINER ENERGY, INC COM (NEW)|12.25
20090626|56845T305|ME|536|MARINER ENERGY, INC COM (NEW)|12.18
20090629|56845T305|ME|2626|MARINER ENERGY, INC COM (NEW)|11.92
20090630|56845T305|ME|22|MARINER ENERGY, INC COM (NEW)|11.84
20090603|56846R100|MCII|5000|Mariner's Choice International|0.06
20090603|570535104|MKL|70|MARKEL CORPORATION(HOLDING CO)|285.95
20090608|570535104|MKL|95|MARKEL CORPORATION(HOLDING CO)|287.23
20090609|570535104|MKL|1024|MARKEL CORPORATION(HOLDING CO)|284.69
20090610|570535104|MKL|43|MARKEL CORPORATION(HOLDING CO)|280.2
20090611|570535104|MKL|83|MARKEL CORPORATION(HOLDING CO)|272.4
20090612|570535104|MKL|144|MARKEL CORPORATION(HOLDING CO)|274.45
20090616|570535104|MKL|217|MARKEL CORPORATION(HOLDING CO)|270.01
20090617|570535104|MKL|65|MARKEL CORPORATION(HOLDING CO)|265.05
20090618|570535104|MKL|54|MARKEL CORPORATION(HOLDING CO)|264.07
20090629|570535104|MKL|28|MARKEL CORPORATION(HOLDING CO)|274.23
20090630|570535104|MKL|29|MARKEL CORPORATION(HOLDING CO)|277.9
20090602|570535203|MKV|256|MARKEL CORPORATION SR DEB 7.50|21.92
20090603|570535203|MKV|28|MARKEL CORPORATION SR DEB 7.50|23.25
20090604|570535203|MKV|1076|MARKEL CORPORATION SR DEB 7.50|23.19
20090605|570535203|MKV|723|MARKEL CORPORATION SR DEB 7.50|22.9
20090608|570535203|MKV|297|MARKEL CORPORATION SR DEB 7.50|23.5
20090609|570535203|MKV|484|MARKEL CORPORATION SR DEB 7.50|23.23
20090610|570535203|MKV|377|MARKEL CORPORATION SR DEB 7.50|23.3
20090616|570535203|MKV|700|MARKEL CORPORATION SR DEB 7.50|23.5
20090617|570535203|MKV|90|MARKEL CORPORATION SR DEB 7.50|23.31
20090622|570535203|MKV|73|MARKEL CORPORATION SR DEB 7.50|22.45
20090623|570535203|MKV|634|MARKEL CORPORATION SR DEB 7.50|22.44
20090624|570535203|MKV|94|MARKEL CORPORATION SR DEB 7.50|22.27
20090625|570535203|MKV|647|MARKEL CORPORATION SR DEB 7.50|22.47
20090626|570535203|MKV|831|MARKEL CORPORATION SR DEB 7.50|22.35
20090629|570535203|MKV|1006|MARKEL CORPORATION SR DEB 7.50|23.48
20090630|570535203|MKV|292|MARKEL CORPORATION SR DEB 7.50|23.79
20090604|57055W103|MTRE|460|Market & Research Corp. Common|0.16
20090624|570589101|MPSI|1|Market Planning Solutions Inc.|0.05
20090625|570589101|MPSI|1|Market Planning Solutions Inc.|0.05
20090626|570589101|MPSI|1|Market Planning Solutions Inc.|0.05
20090629|570589101|MPSI|1|Market Planning Solutions Inc.|0.05
20090630|570589101|MPSI|1|Market Planning Solutions Inc.|0.05
20090616|57059N109|MCCI|4600|Marketing Concepts Internation|0.01
20090617|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20090618|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20090619|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20090622|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20090623|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20090624|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20090602|57060D108|MKTX|1471|MARKET  AXESS HOLDINGS, INC.|10.87
20090603|57060D108|MKTX|400|MARKET  AXESS HOLDINGS, INC.|11.07
20090624|57060D108|MKTX|38|MARKET  AXESS HOLDINGS, INC.|9.3
20090602|57060U100|GDX|1281|MARKET VECTORS TR GOLD MINERS|43.41
20090603|57060U100|GDX|1223|MARKET VECTORS TR GOLD MINERS|44.55
20090605|57060U100|GDX|3794|MARKET VECTORS TR GOLD MINERS|43.52
20090608|57060U100|GDX|1198|MARKET VECTORS TR GOLD MINERS|41.33
20090609|57060U100|GDX|1476|MARKET VECTORS TR GOLD MINERS|41.3
20090612|57060U100|GDX|7247|MARKET VECTORS TR GOLD MINERS|40.81
20090616|57060U100|GDX|2349|MARKET VECTORS TR GOLD MINERS|37.97
20090617|57060U100|GDX|1821|MARKET VECTORS TR GOLD MINERS|38.3
20090619|57060U100|GDX|1039|MARKET VECTORS TR GOLD MINERS|37.2
20090622|57060U100|GDX|1125|MARKET VECTORS TR GOLD MINERS|38.38
20090623|57060U100|GDX|5548|MARKET VECTORS TR GOLD MINERS|35.74
20090629|57060U100|GDX|1501|MARKET VECTORS TR GOLD MINERS|39.2
20090630|57060U100|GDX|6971|MARKET VECTORS TR GOLD MINERS|39.15
20090601|57060U209|EVX|1|ENVIRONMENTAL SVCS ETF MARKET|34.36
20090602|57060U209|EVX|76|ENVIRONMENTAL SVCS ETF MARKET|35.47
20090608|57060U209|EVX|1|ENVIRONMENTAL SVCS ETF MARKET|35.83
20090611|57060U209|EVX|125|ENVIRONMENTAL SVCS ETF MARKET|35.82
20090622|57060U209|EVX|83|ENVIRONMENTAL SVCS ETF MARKET|36.08
20090601|57060U308|SLX|605|STEEL ETF MARKET VECTORS ETF T|43.6
20090616|57060U308|SLX|202|STEEL ETF MARKET VECTORS ETF T|44.52
20090619|57060U308|SLX|121|STEEL ETF MARKET VECTORS ETF T|43.18
20090622|57060U308|SLX|166|STEEL ETF MARKET VECTORS ETF T|43.31
20090623|57060U308|SLX|3245|STEEL ETF MARKET VECTORS ETF T|39.37
20090626|57060U308|SLX|6068|STEEL ETF MARKET VECTORS ETF T|42.66
20090630|57060U308|SLX|80|STEEL ETF MARKET VECTORS ETF T|42.95
20090605|57060U407|GEX|1647|MARKET VECTORS GLOBAL ALT ENER|25.91
20090608|57060U407|GEX|91|MARKET VECTORS GLOBAL ALT ENER|25.48
20090609|57060U407|GEX|95|MARKET VECTORS GLOBAL ALT ENER|25.42
20090612|57060U407|GEX|95|MARKET VECTORS GLOBAL ALT ENER|26.38
20090615|57060U407|GEX|45|MARKET VECTORS GLOBAL ALT ENER|26
20090617|57060U407|GEX|22|MARKET VECTORS GLOBAL ALT ENER|24.4
20090618|57060U407|GEX|9|MARKET VECTORS GLOBAL ALT ENER|24.12
20090619|57060U407|GEX|9|MARKET VECTORS GLOBAL ALT ENER|24.22
20090623|57060U407|GEX|90|MARKET VECTORS GLOBAL ALT ENER|23.05
20090624|57060U407|GEX|132|MARKET VECTORS GLOBAL ALT ENER|23.44
20090625|57060U407|GEX|94|MARKET VECTORS GLOBAL ALT ENER|24.29
20090626|57060U407|GEX|134|MARKET VECTORS GLOBAL ALT ENER|24.59
20090629|57060U407|GEX|32|MARKET VECTORS GLOBAL ALT ENER|24.21
20090630|57060U407|GEX|70|MARKET VECTORS GLOBAL ALT ENER|24.17
20090602|57060U506|RSX|1364|MARKET VECTORS RUSSIA ETF TRUS|25.75
20090604|57060U506|RSX|8575|MARKET VECTORS RUSSIA ETF TRUS|23.26
20090605|57060U506|RSX|8105|MARKET VECTORS RUSSIA ETF TRUS|23.9
20090609|57060U506|RSX|1360|MARKET VECTORS RUSSIA ETF TRUS|23.45
20090610|57060U506|RSX|1549|MARKET VECTORS RUSSIA ETF TRUS|23.3
20090617|57060U506|RSX|34|MARKET VECTORS RUSSIA ETF TRUS|22.32
20090618|57060U506|RSX|10|MARKET VECTORS RUSSIA ETF TRUS|21.8
20090619|57060U506|RSX|58|MARKET VECTORS RUSSIA ETF TRUS|21.34
20090622|57060U506|RSX|1922|MARKET VECTORS RUSSIA ETF TRUS|21.53
20090623|57060U506|RSX|75|MARKET VECTORS RUSSIA ETF TRUS|19.51
20090624|57060U506|RSX|543|MARKET VECTORS RUSSIA ETF TRUS|19.8
20090625|57060U506|RSX|90|MARKET VECTORS RUSSIA ETF TRUS|20.29
20090603|57060U605|MOO|562|MARKET VECTORS ETF TR GLOBAL A|37.67
20090605|57060U605|MOO|863|MARKET VECTORS ETF TR GLOBAL A|37.21
20090608|57060U605|MOO|1202|MARKET VECTORS ETF TR GLOBAL A|37.13
20090615|57060U605|MOO|145|MARKET VECTORS ETF TR GLOBAL A|38.04
20090617|57060U605|MOO|51|MARKET VECTORS ETF TR GLOBAL A|35.37
20090619|57060U605|MOO|160|MARKET VECTORS ETF TR GLOBAL A|34.32
20090626|57060U605|MOO|148|MARKET VECTORS ETF TR GLOBAL A|34.67
20090629|57060U605|MOO|233|MARKET VECTORS ETF TR GLOBAL A|34.42
20090630|57060U605|MOO|2678|MARKET VECTORS ETF TR GLOBAL A|35.16
20090612|57060U613|BRF|4598|MARKET VECTORS ETF TR BRAZIL S|29
20090619|57060U613|BRF|1076|MARKET VECTORS ETF TR BRAZIL S|27.05
20090622|57060U613|BRF|4094|MARKET VECTORS ETF TR BRAZIL S|27.5
20090623|57060U613|BRF|5200|MARKET VECTORS ETF TR BRAZIL S|25.88
20090624|57060U613|BRF|6886|MARKET VECTORS ETF TR BRAZIL S|26.57
20090626|57060U613|BRF|8732|MARKET VECTORS ETF TR BRAZIL S|28.02
20090611|57060U704|NLR|88|MARKET VECTORS ETF TR NUCLEAR|23.63
20090612|57060U704|NLR|449|MARKET VECTORS ETF TR NUCLEAR|24.17
20090617|57060U704|NLR|2041|MARKET VECTORS ETF TR NUCLEAR|22.76
20090623|57060U704|NLR|55|MARKET VECTORS ETF TR NUCLEAR|21.72
20090624|57060U704|NLR|26|MARKET VECTORS ETF TR NUCLEAR|21.5
20090626|57060U704|NLR|13|MARKET VECTORS ETF TR NUCLEAR|22.54
20090601|57060U738|PRB|70|MARKET VECTORS PREREFUNDED MUN|24.73
20090603|57060U738|PRB|339|MARKET VECTORS PREREFUNDED MUN|24.59
20090604|57060U738|PRB|339|MARKET VECTORS PREREFUNDED MUN|24.65
20090609|57060U738|PRB|1207|MARKET VECTORS PREREFUNDED MUN|24.68
20090610|57060U738|PRB|1781|MARKET VECTORS PREREFUNDED MUN|24.5
20090611|57060U738|PRB|4140|MARKET VECTORS PREREFUNDED MUN|24.56
20090612|57060U738|PRB|3621|MARKET VECTORS PREREFUNDED MUN|24.5
20090615|57060U738|PRB|5012|MARKET VECTORS PREREFUNDED MUN|24.41
20090616|57060U738|PRB|4712|MARKET VECTORS PREREFUNDED MUN|24.47
20090623|57060U738|PRB|1819|MARKET VECTORS PREREFUNDED MUN|24.4
20090624|57060U738|PRB|3074|MARKET VECTORS PREREFUNDED MUN|24.53
20090625|57060U738|PRB|2253|MARKET VECTORS PREREFUNDED MUN|24.55
20090626|57060U738|PRB|2017|MARKET VECTORS PREREFUNDED MUN|24.55
20090629|57060U738|PRB|2357|MARKET VECTORS PREREFUNDED MUN|24.55
20090630|57060U738|PRB|833|MARKET VECTORS PREREFUNDED MUN|24.56
20090602|57060U753|IDX|732|MARKET VECTORS INDONESIA ETF|45.21
20090603|57060U753|IDX|209|MARKET VECTORS INDONESIA ETF|44.99
20090604|57060U753|IDX|418|MARKET VECTORS INDONESIA ETF|44.61
20090612|57060U753|IDX|6698|MARKET VECTORS INDONESIA ETF|46.9
20090617|57060U753|IDX|745|MARKET VECTORS INDONESIA ETF|43.89
20090618|57060U753|IDX|1205|MARKET VECTORS INDONESIA ETF|43.77
20090619|57060U753|IDX|1920|MARKET VECTORS INDONESIA ETF|41.9
20090623|57060U753|IDX|4854|MARKET VECTORS INDONESIA ETF|40.95
20090624|57060U753|IDX|134|MARKET VECTORS INDONESIA ETF|40.13
20090629|57060U753|IDX|858|MARKET VECTORS INDONESIA ETF|44.64
20090630|57060U753|IDX|5157|MARKET VECTORS INDONESIA ETF|44.93
20090601|57060U779|MES|50|MARKET VECTORS GULF STATES ETF|20.48
20090603|57060U779|MES|5|MARKET VECTORS GULF STATES ETF|22.03
20090605|57060U779|MES|1580|MARKET VECTORS GULF STATES ETF|22.52
20090618|57060U779|MES|173|MARKET VECTORS GULF STATES ETF|21.25
20090624|57060U779|MES|1857|MARKET VECTORS GULF STATES ETF|20.25
20090629|57060U779|MES|170|MARKET VECTORS GULF STATES ETF|21.26
20090630|57060U779|MES|170|MARKET VECTORS GULF STATES ETF|20.39
20090602|57060U787|AFK|412|MARKET VECTORS AFRICA ETF|28.94
20090604|57060U787|AFK|60|MARKET VECTORS AFRICA ETF|27.75
20090605|57060U787|AFK|8282|MARKET VECTORS AFRICA ETF|28.37
20090608|57060U787|AFK|9132|MARKET VECTORS AFRICA ETF|27.95
20090619|57060U787|AFK|8431|MARKET VECTORS AFRICA ETF|27.55
20090601|57060U795|HAP|83|MARKET VECTORS RVE HARD ASSETS|29.68
20090602|57060U795|HAP|2151|MARKET VECTORS RVE HARD ASSETS|30.75
20090609|57060U795|HAP|7991|MARKET VECTORS RVE HARD ASSETS|29.63
20090624|57060U795|HAP|1319|MARKET VECTORS RVE HARD ASSETS|26.34
20090630|57060U795|HAP|100|MARKET VECTORS RVE HARD ASSETS|27.79
20090601|57060U803|SMB|2394|MARKET VECTORS SHRT MUNI INDEX|17.01
20090603|57060U803|SMB|7904|MARKET VECTORS SHRT MUNI INDEX|16.95
20090609|57060U803|SMB|998|MARKET VECTORS SHRT MUNI INDEX|16.91
20090610|57060U803|SMB|11|MARKET VECTORS SHRT MUNI INDEX|16.88
20090615|57060U803|SMB|172|MARKET VECTORS SHRT MUNI INDEX|16.86
20090623|57060U803|SMB|1034|MARKET VECTORS SHRT MUNI INDEX|16.88
20090624|57060U803|SMB|1257|MARKET VECTORS SHRT MUNI INDEX|16.92
20090625|57060U803|SMB|2924|MARKET VECTORS SHRT MUNI INDEX|16.92
20090626|57060U803|SMB|3841|MARKET VECTORS SHRT MUNI INDEX|16.92
20090615|57060U811|KWT|79|MARKET VECTOR SOLAR ENERGY FUN|16.75
20090616|57060U811|KWT|436|MARKET VECTOR SOLAR ENERGY FUN|16
20090617|57060U811|KWT|2593|MARKET VECTOR SOLAR ENERGY FUN|15.75
20090618|57060U811|KWT|4022|MARKET VECTOR SOLAR ENERGY FUN|15.53
20090622|57060U811|KWT|1256|MARKET VECTOR SOLAR ENERGY FUN|15.51
20090605|57060U829|BJK|45|MARKET VECTORS ETF TR GAMING E|22.16
20090610|57060U829|BJK|326|MARKET VECTORS ETF TR GAMING E|21.69
20090615|57060U829|BJK|170|MARKET VECTORS ETF TR GAMING E|21.64
20090616|57060U829|BJK|809|MARKET VECTORS ETF TR GAMING E|20.71
20090617|57060U829|BJK|42|MARKET VECTORS ETF TR GAMING E|21.2
20090618|57060U829|BJK|29|MARKET VECTORS ETF TR GAMING E|20.96
20090619|57060U829|BJK|1022|MARKET VECTORS ETF TR GAMING E|20.57
20090624|57060U829|BJK|51|MARKET VECTORS ETF TR GAMING E|20.04
20090625|57060U829|BJK|196|MARKET VECTORS ETF TR GAMING E|20.8
20090629|57060U829|BJK|1360|MARKET VECTORS ETF TR GAMING E|21.21
20090630|57060U829|BJK|131|MARKET VECTORS ETF TR GAMING E|21.13
20090601|57060U837|KOL|13|MARKET VECTORS COAL ETF|23.9
20090605|57060U837|KOL|58|MARKET VECTORS COAL ETF|25.3
20090608|57060U837|KOL|40|MARKET VECTORS COAL ETF|25.48
20090609|57060U837|KOL|421|MARKET VECTORS COAL ETF|24.83
20090611|57060U837|KOL|145|MARKET VECTORS COAL ETF|25.73
20090612|57060U837|KOL|1165|MARKET VECTORS COAL ETF|26.69
20090615|57060U837|KOL|521|MARKET VECTORS COAL ETF|26.27
20090616|57060U837|KOL|635|MARKET VECTORS COAL ETF|24.51
20090617|57060U837|KOL|571|MARKET VECTORS COAL ETF|23.57
20090619|57060U837|KOL|4000|MARKET VECTORS COAL ETF|22.87
20090622|57060U837|KOL|2063|MARKET VECTORS COAL ETF|23.07
20090623|57060U837|KOL|800|MARKET VECTORS COAL ETF|20.97
20090624|57060U837|KOL|242|MARKET VECTORS COAL ETF|21.5
20090625|57060U837|KOL|42|MARKET VECTORS COAL ETF|22.3
20090626|57060U837|KOL|200|MARKET VECTORS COAL ETF|23.4
20090629|57060U837|KOL|319|MARKET VECTORS COAL ETF|23.65
20090630|57060U837|KOL|44|MARKET VECTORS COAL ETF|23.76
20090603|57060U845|ITM|2200|MARKET VECTORS INTERMEDIATE MU|20.75
20090604|57060U845|ITM|8879|MARKET VECTORS INTERMEDIATE MU|20.85
20090605|57060U845|ITM|166|MARKET VECTORS INTERMEDIATE MU|20.56
20090609|57060U845|ITM|1311|MARKET VECTORS INTERMEDIATE MU|20.7
20090610|57060U845|ITM|2319|MARKET VECTORS INTERMEDIATE MU|20.7
20090611|57060U845|ITM|4165|MARKET VECTORS INTERMEDIATE MU|20.54
20090612|57060U845|ITM|8258|MARKET VECTORS INTERMEDIATE MU|20.49
20090618|57060U845|ITM|462|MARKET VECTORS INTERMEDIATE MU|20.54
20090619|57060U845|ITM|1456|MARKET VECTORS INTERMEDIATE MU|20.57
20090622|57060U845|ITM|2482|MARKET VECTORS INTERMEDIATE MU|20.54
20090623|57060U845|ITM|3794|MARKET VECTORS INTERMEDIATE MU|20.45
20090624|57060U845|ITM|2974|MARKET VECTORS INTERMEDIATE MU|20.59
20090625|57060U845|ITM|4172|MARKET VECTORS INTERMEDIATE MU|20.5
20090626|57060U845|ITM|89|MARKET VECTORS INTERMEDIATE MU|20.59
20090629|57060U845|ITM|921|MARKET VECTORS INTERMEDIATE MU|20.55
20090630|57060U845|ITM|1793|MARKET VECTORS INTERMEDIATE MU|20.6
20090603|57060U878|HYD|1272|MARKET VECTORS HIGH-YLD INDEX|28.13
20090604|57060U878|HYD|1301|MARKET VECTORS HIGH-YLD INDEX|28.15
20090605|57060U878|HYD|4931|MARKET VECTORS HIGH-YLD INDEX|28.24
20090608|57060U878|HYD|2072|MARKET VECTORS HIGH-YLD INDEX|28.35
20090609|57060U878|HYD|4300|MARKET VECTORS HIGH-YLD INDEX|28.26
20090615|57060U878|HYD|3182|MARKET VECTORS HIGH-YLD INDEX|27.95
20090616|57060U878|HYD|1017|MARKET VECTORS HIGH-YLD INDEX|27.79
20090617|57060U878|HYD|758|MARKET VECTORS HIGH-YLD INDEX|27.77
20090619|57060U878|HYD|407|MARKET VECTORS HIGH-YLD INDEX|27.65
20090623|57060U878|HYD|1084|MARKET VECTORS HIGH-YLD INDEX|27.34
20090625|57060U878|HYD|1462|MARKET VECTORS HIGH-YLD INDEX|27.4
20090626|57060U878|HYD|1244|MARKET VECTORS HIGH-YLD INDEX|27.42
20090629|57060U878|HYD|2235|MARKET VECTORS HIGH-YLD INDEX|27.53
20090630|57060U878|HYD|2251|MARKET VECTORS HIGH-YLD INDEX|27.57
20090601|57060U886|MLN|165|MARKET VECTORS LONG MUNI INDEX|17.64
20090602|57060U886|MLN|203|MARKET VECTORS LONG MUNI INDEX|17.06
20090603|57060U886|MLN|700|MARKET VECTORS LONG MUNI INDEX|17.18
20090608|57060U886|MLN|331|MARKET VECTORS LONG MUNI INDEX|17.26
20090610|57060U886|MLN|47|MARKET VECTORS LONG MUNI INDEX|17.15
20090615|57060U886|MLN|95|MARKET VECTORS LONG MUNI INDEX|17.09
20090616|57060U886|MLN|95|MARKET VECTORS LONG MUNI INDEX|17.11
20090618|57060U886|MLN|1036|MARKET VECTORS LONG MUNI INDEX|17.23
20090619|57060U886|MLN|1104|MARKET VECTORS LONG MUNI INDEX|17.3
20090622|57060U886|MLN|1204|MARKET VECTORS LONG MUNI INDEX|17.18
20090623|57060U886|MLN|1601|MARKET VECTORS LONG MUNI INDEX|17.23
20090624|57060U886|MLN|4948|MARKET VECTORS LONG MUNI INDEX|17.08
20090625|57060U886|MLN|1208|MARKET VECTORS LONG MUNI INDEX|17.23
20090626|57060U886|MLN|408|MARKET VECTORS LONG MUNI INDEX|17.12
20090629|57060U886|MLN|539|MARKET VECTORS LONG MUNI INDEX|17.08
20090630|57060U886|MLN|1339|MARKET VECTORS LONG MUNI INDEX|17.23
20090602|570759100|MWE|647|MARKWEST ENERGY PARTNERS, LP|19.43
20090603|570759100|MWE|519|MARKWEST ENERGY PARTNERS, LP|19.85
20090608|570759100|MWE|254|MARKWEST ENERGY PARTNERS, LP|18.52
20090616|570759100|MWE|1980|MARKWEST ENERGY PARTNERS, LP|19.35
20090617|570759100|MWE|3704|MARKWEST ENERGY PARTNERS, LP|18.57
20090618|570759100|MWE|31|MARKWEST ENERGY PARTNERS, LP|18.01
20090619|570759100|MWE|56|MARKWEST ENERGY PARTNERS, LP|18.16
20090622|570759100|MWE|3759|MARKWEST ENERGY PARTNERS, LP|18.04
20090623|570759100|MWE|7007|MARKWEST ENERGY PARTNERS, LP|16.68
20090624|570759100|MWE|50|MARKWEST ENERGY PARTNERS, LP|16.27
20090625|570759100|MWE|3946|MARKWEST ENERGY PARTNERS, LP|16.69
20090626|570759100|MWE|3581|MARKWEST ENERGY PARTNERS, LP|17.74
20090629|570759100|MWE|3331|MARKWEST ENERGY PARTNERS, LP|17.89
20090630|570759100|MWE|3225|MARKWEST ENERGY PARTNERS, LP|18.3
20090603|570912105|MAKSY|2285|MARKS & SPENCER GROUP PLC SPON|9.51
20090604|570912105|MAKSY|85|MARKS & SPENCER GROUP PLC SPON|9.39
20090608|570912105|MAKSY|3896|MARKS & SPENCER GROUP PLC SPON|9.16
20090609|570912105|MAKSY|99|MARKS & SPENCER GROUP PLC SPON|9.07
20090618|570912105|MAKSY|1594|MARKS & SPENCER GROUP PLC SPON|9.36
20090619|570912105|MAKSY|6466|MARKS & SPENCER GROUP PLC SPON|9.5
20090623|570912105|MAKSY|220|MARKS & SPENCER GROUP PLC SPON|9.63
20090625|570912105|MAKSY|187|MARKS & SPENCER GROUP PLC SPON|9.78
20090629|570912105|MAKSY|6811|MARKS & SPENCER GROUP PLC SPON|10.31
20090630|570912105|MAKSY|2027|MARKS & SPENCER GROUP PLC SPON|10.24
20090604|571157106|MRLN|300|MARLIN BUSINESS SVCS CORP|3.86
20090605|571157106|MRLN|300|MARLIN BUSINESS SVCS CORP|4.3
20090608|571157106|MRLN|300|MARLIN BUSINESS SVCS CORP|4.21
20090609|571157106|MRLN|200|MARLIN BUSINESS SVCS CORP|4.3
20090625|571157106|MRLN|92|MARLIN BUSINESS SVCS CORP|4.58
20090630|571157106|MRLN|2201|MARLIN BUSINESS SVCS CORP|5.45
20090601|571748102|MMC|1290|MARSH & MCLENNAN COS INC|18.92
20090602|571748102|MMC|4|MARSH & MCLENNAN COS INC|19.08
20090603|571748102|MMC|382|MARSH & MCLENNAN COS INC|19.53
20090605|571748102|MMC|106|MARSH & MCLENNAN COS INC|19.68
20090608|571748102|MMC|2|MARSH & MCLENNAN COS INC|19.79
20090609|571748102|MMC|1810|MARSH & MCLENNAN COS INC|20.03
20090610|571748102|MMC|619|MARSH & MCLENNAN COS INC|20.34
20090611|571748102|MMC|3518|MARSH & MCLENNAN COS INC|20.44
20090616|571748102|MMC|277|MARSH & MCLENNAN COS INC|20.19
20090617|571748102|MMC|6225|MARSH & MCLENNAN COS INC|20.29
20090618|571748102|MMC|1106|MARSH & MCLENNAN COS INC|20.45
20090619|571748102|MMC|14|MARSH & MCLENNAN COS INC|20.45
20090622|571748102|MMC|62|MARSH & MCLENNAN COS INC|20.68
20090623|571748102|MMC|500|MARSH & MCLENNAN COS INC|20.39
20090624|571748102|MMC|2809|MARSH & MCLENNAN COS INC|20.4
20090626|571748102|MMC|1098|MARSH & MCLENNAN COS INC|20.53
20090629|571748102|MMC|348|MARSH & MCLENNAN COS INC|20.32
20090630|571748102|MMC|2851|MARSH & MCLENNAN COS INC|20.43
20090601|571837103|MI|4948|MARSHALL & ILSLEY CORP NEW|6.58
20090602|571837103|MI|423|MARSHALL & ILSLEY CORP NEW|6.59
20090603|571837103|MI|143|MARSHALL & ILSLEY CORP NEW|6.19
20090604|571837103|MI|50|MARSHALL & ILSLEY CORP NEW|6.06
20090605|571837103|MI|913|MARSHALL & ILSLEY CORP NEW|6.66
20090608|571837103|MI|1773|MARSHALL & ILSLEY CORP NEW|6.46
20090609|571837103|MI|6209|MARSHALL & ILSLEY CORP NEW|6.58
20090610|571837103|MI|2840|MARSHALL & ILSLEY CORP NEW|6.58
20090611|571837103|MI|1954|MARSHALL & ILSLEY CORP NEW|6.42
20090612|571837103|MI|8368|MARSHALL & ILSLEY CORP NEW|6.14
20090615|571837103|MI|3270|MARSHALL & ILSLEY CORP NEW|6.13
20090622|571837103|MI|7768|MARSHALL & ILSLEY CORP NEW|5.18
20090623|571837103|MI|831|MARSHALL & ILSLEY CORP NEW|4.74
20090624|571837103|MI|6723|MARSHALL & ILSLEY CORP NEW|4.89
20090625|571837103|MI|42|MARSHALL & ILSLEY CORP NEW|4.76
20090626|571837103|MI|4069|MARSHALL & ILSLEY CORP NEW|4.83
20090629|571837103|MI|4076|MARSHALL & ILSLEY CORP NEW|4.78
20090630|571837103|MI|934|MARSHALL & ILSLEY CORP NEW|4.97
20090601|571903202|MAR|76|MARRIOTT INT'L INC(NEW) CL A|23.36
20090602|571903202|MAR|3478|MARRIOTT INT'L INC(NEW) CL A|24.68
20090604|571903202|MAR|2011|MARRIOTT INT'L INC(NEW) CL A|24.13
20090605|571903202|MAR|452|MARRIOTT INT'L INC(NEW) CL A|24.18
20090608|571903202|MAR|362|MARRIOTT INT'L INC(NEW) CL A|24.52
20090609|571903202|MAR|798|MARRIOTT INT'L INC(NEW) CL A|24.55
20090611|571903202|MAR|8701|MARRIOTT INT'L INC(NEW) CL A|24.31
20090612|571903202|MAR|2568|MARRIOTT INT'L INC(NEW) CL A|24.1
20090616|571903202|MAR|2774|MARRIOTT INT'L INC(NEW) CL A|22.97
20090617|571903202|MAR|1500|MARRIOTT INT'L INC(NEW) CL A|22.28
20090618|571903202|MAR|2070|MARRIOTT INT'L INC(NEW) CL A|22.36
20090619|571903202|MAR|1921|MARRIOTT INT'L INC(NEW) CL A|22
20090622|571903202|MAR|288|MARRIOTT INT'L INC(NEW) CL A|22.15
20090623|571903202|MAR|1433|MARRIOTT INT'L INC(NEW) CL A|21.08
20090625|571903202|MAR|4122|MARRIOTT INT'L INC(NEW) CL A|21.27
20090626|571903202|MAR|317|MARRIOTT INT'L INC(NEW) CL A|22.01
20090629|571903202|MAR|469|MARRIOTT INT'L INC(NEW) CL A|21.81
20090601|572322303|MSHL|2078|MARSHALL EDWARDS INC|0.83
20090612|572322303|MSHL|8681|MARSHALL EDWARDS INC|0.77
20090615|572322303|MSHL|189|MARSHALL EDWARDS INC|0.79
20090617|572322303|MSHL|3639|MARSHALL EDWARDS INC|0.77
20090618|572322303|MSHL|1|MARSHALL EDWARDS INC|0.67
20090619|572322303|MSHL|33|MARSHALL EDWARDS INC|0.74
20090622|572322303|MSHL|1154|MARSHALL EDWARDS INC|0.69
20090623|572322303|MSHL|156|MARSHALL EDWARDS INC|0.63
20090630|572322303|MSHL|1106|MARSHALL EDWARDS INC|0.48
20090601|572901106|MATK|453|MARTEK BIOSCIENCES CORP|21.19
20090602|572901106|MATK|548|MARTEK BIOSCIENCES CORP|21.52
20090604|572901106|MATK|761|MARTEK BIOSCIENCES CORP|21.75
20090610|572901106|MATK|3442|MARTEK BIOSCIENCES CORP|21.58
20090612|572901106|MATK|334|MARTEK BIOSCIENCES CORP|22.51
20090615|572901106|MATK|200|MARTEK BIOSCIENCES CORP|22.67
20090616|572901106|MATK|868|MARTEK BIOSCIENCES CORP|21.9
20090617|572901106|MATK|469|MARTEK BIOSCIENCES CORP|21.57
20090619|572901106|MATK|1991|MARTEK BIOSCIENCES CORP|21.69
20090622|572901106|MATK|4615|MARTEK BIOSCIENCES CORP|21.14
20090625|572901106|MATK|2318|MARTEK BIOSCIENCES CORP|20.41
20090626|572901106|MATK|1052|MARTEK BIOSCIENCES CORP|21.21
20090629|572901106|MATK|1808|MARTEK BIOSCIENCES CORP|21.72
20090630|572901106|MATK|3291|MARTEK BIOSCIENCES CORP|21.49
20090602|572903102|MAUXF|2100|MART RESOURCES INC (F)|0.09
20090601|573075108|MRTN|1800|MARTEN TRANSPORT LTD|21.33
20090602|573075108|MRTN|1200|MARTEN TRANSPORT LTD|22.16
20090604|573075108|MRTN|500|MARTEN TRANSPORT LTD|22.27
20090608|573075108|MRTN|198|MARTEN TRANSPORT LTD|22.4
20090609|573075108|MRTN|198|MARTEN TRANSPORT LTD|21.81
20090610|573075108|MRTN|198|MARTEN TRANSPORT LTD|22.15
20090611|573075108|MRTN|258|MARTEN TRANSPORT LTD|21.74
20090612|573075108|MRTN|258|MARTEN TRANSPORT LTD|21.61
20090617|573075108|MRTN|208|MARTEN TRANSPORT LTD|20.56
20090618|573075108|MRTN|212|MARTEN TRANSPORT LTD|20.95
20090619|573075108|MRTN|212|MARTEN TRANSPORT LTD|21.46
20090622|573075108|MRTN|712|MARTEN TRANSPORT LTD|21.54
20090601|573083102|MSO|59|MARTHA STEWART LIV OMNIMED INC|3.25
20090602|573083102|MSO|4|MARTHA STEWART LIV OMNIMED INC|3.5
20090603|573083102|MSO|765|MARTHA STEWART LIV OMNIMED INC|3.53
20090604|573083102|MSO|100|MARTHA STEWART LIV OMNIMED INC|3.53
20090605|573083102|MSO|12|MARTHA STEWART LIV OMNIMED INC|3.52
20090608|573083102|MSO|575|MARTHA STEWART LIV OMNIMED INC|3.44
20090610|573083102|MSO|173|MARTHA STEWART LIV OMNIMED INC|3.36
20090611|573083102|MSO|436|MARTHA STEWART LIV OMNIMED INC|3.36
20090615|573083102|MSO|254|MARTHA STEWART LIV OMNIMED INC|3.27
20090616|573083102|MSO|362|MARTHA STEWART LIV OMNIMED INC|3.05
20090617|573083102|MSO|16|MARTHA STEWART LIV OMNIMED INC|3.05
20090618|573083102|MSO|3|MARTHA STEWART LIV OMNIMED INC|3.13
20090619|573083102|MSO|254|MARTHA STEWART LIV OMNIMED INC|3.14
20090622|573083102|MSO|1690|MARTHA STEWART LIV OMNIMED INC|3.09
20090623|573083102|MSO|600|MARTHA STEWART LIV OMNIMED INC|2.92
20090624|573083102|MSO|200|MARTHA STEWART LIV OMNIMED INC|2.92
20090629|573083102|MSO|100|MARTHA STEWART LIV OMNIMED INC|3.2
20090630|573083102|MSO|313|MARTHA STEWART LIV OMNIMED INC|3.17
20090601|573284106|MLM|1550|MARTIN MARIETTA MATERIALS INC|81.47
20090602|573284106|MLM|414|MARTIN MARIETTA MATERIALS INC|85.73
20090603|573284106|MLM|8200|MARTIN MARIETTA MATERIALS INC|86.77
20090604|573284106|MLM|5579|MARTIN MARIETTA MATERIALS INC|84
20090605|573284106|MLM|1164|MARTIN MARIETTA MATERIALS INC|82.82
20090608|573284106|MLM|356|MARTIN MARIETTA MATERIALS INC|80.59
20090609|573284106|MLM|419|MARTIN MARIETTA MATERIALS INC|77.6
20090610|573284106|MLM|376|MARTIN MARIETTA MATERIALS INC|78.36
20090611|573284106|MLM|87|MARTIN MARIETTA MATERIALS INC|78.44
20090612|573284106|MLM|1871|MARTIN MARIETTA MATERIALS INC|79.54
20090615|573284106|MLM|32|MARTIN MARIETTA MATERIALS INC|83.44
20090616|573284106|MLM|4143|MARTIN MARIETTA MATERIALS INC|82.05
20090617|573284106|MLM|1519|MARTIN MARIETTA MATERIALS INC|81.62
20090618|573284106|MLM|325|MARTIN MARIETTA MATERIALS INC|78.54
20090622|573284106|MLM|1192|MARTIN MARIETTA MATERIALS INC|80.08
20090623|573284106|MLM|9212|MARTIN MARIETTA MATERIALS INC|78.39
20090625|573284106|MLM|692|MARTIN MARIETTA MATERIALS INC|79.64
20090626|573284106|MLM|813|MARTIN MARIETTA MATERIALS INC|81.66
20090629|573284106|MLM|96|MARTIN MARIETTA MATERIALS INC|80.34
20090630|573284106|MLM|6916|MARTIN MARIETTA MATERIALS INC|79.51
20090604|573331105|MMLP|299|MARTIN MIDSTREAM PARTNERS L P|19.4
20090605|573331105|MMLP|345|MARTIN MIDSTREAM PARTNERS L P|20.07
20090608|573331105|MMLP|299|MARTIN MIDSTREAM PARTNERS L P|20.1
20090609|573331105|MMLP|299|MARTIN MIDSTREAM PARTNERS L P|20.28
20090615|573331105|MMLP|4252|MARTIN MIDSTREAM PARTNERS L P|21.9
20090616|573331105|MMLP|879|MARTIN MIDSTREAM PARTNERS L P|21.33
20090618|573331105|MMLP|703|MARTIN MIDSTREAM PARTNERS L P|20.67
20090624|573331105|MMLP|200|MARTIN MIDSTREAM PARTNERS L P|19.9
20090630|573331105|MMLP|234|MARTIN MIDSTREAM PARTNERS L P|20.09
20090601|573810207|MARUY|65|MARUBENI CORP ADR|45.15
20090602|573810207|MARUY|65|MARUBENI CORP ADR|47.81
20090603|573810207|MARUY|123|MARUBENI CORP ADR|47.31
20090605|573810207|MARUY|1030|MARUBENI CORP ADR|47.22
20090608|573810207|MARUY|1124|MARUBENI CORP ADR|46.94
20090609|573810207|MARUY|442|MARUBENI CORP ADR|47.13
20090610|573810207|MARUY|296|MARUBENI CORP ADR|46.58
20090611|573810207|MARUY|118|MARUBENI CORP ADR|48.71
20090612|573810207|MARUY|131|MARUBENI CORP ADR|49.33
20090615|573810207|MARUY|32|MARUBENI CORP ADR|49.46
20090616|573810207|MARUY|209|MARUBENI CORP ADR|48.47
20090617|573810207|MARUY|177|MARUBENI CORP ADR|47.06
20090618|573810207|MARUY|200|MARUBENI CORP ADR|47.14
20090619|573810207|MARUY|15|MARUBENI CORP ADR|44.95
20090622|573810207|MARUY|15|MARUBENI CORP ADR|45.59
20090623|573810207|MARUY|15|MARUBENI CORP ADR|45.55
20090624|573810207|MARUY|84|MARUBENI CORP ADR|43.66
20090625|573810207|MARUY|15|MARUBENI CORP ADR|43.94
20090629|573810207|MARUY|197|MARUBENI CORP ADR|45.62
20090630|573810207|MARUY|397|MARUBENI CORP ADR|44.41
20090601|573814308|MAURY|146|Marui Group Co Ltd ADR (Japan)|11.73
20090603|573814308|MAURY|101|Marui Group Co Ltd ADR (Japan)|12.19
20090604|573814308|MAURY|9|Marui Group Co Ltd ADR (Japan)|12.47
20090605|573814308|MAURY|9|Marui Group Co Ltd ADR (Japan)|12.66
20090608|573814308|MAURY|26|Marui Group Co Ltd ADR (Japan)|13.21
20090609|573814308|MAURY|26|Marui Group Co Ltd ADR (Japan)|13.08
20090616|573814308|MAURY|100|Marui Group Co Ltd ADR (Japan)|14.43
20090619|573814308|MAURY|40|Marui Group Co Ltd ADR (Japan)|14.24
20090622|573814308|MAURY|51|Marui Group Co Ltd ADR (Japan)|14.1
20090624|573814308|MAURY|100|Marui Group Co Ltd ADR (Japan)|14.06
20090625|573814308|MAURY|16|Marui Group Co Ltd ADR (Japan)|13.82
20090626|573814308|MAURY|16|Marui Group Co Ltd ADR (Japan)|13.95
20090629|573814308|MAURY|16|Marui Group Co Ltd ADR (Japan)|14.35
20090630|573814308|MAURY|88|Marui Group Co Ltd ADR (Japan)|14.48
20090601|57383T103|MVL|28|MARVEL ENTERTAINMENT INC|33.18
20090604|57383T103|MVL|233|MARVEL ENTERTAINMENT INC|35.04
20090605|57383T103|MVL|46|MARVEL ENTERTAINMENT INC|35.81
20090608|57383T103|MVL|80|MARVEL ENTERTAINMENT INC|36.62
20090609|57383T103|MVL|2483|MARVEL ENTERTAINMENT INC|36.69
20090610|57383T103|MVL|611|MARVEL ENTERTAINMENT INC|37.44
20090611|57383T103|MVL|5726|MARVEL ENTERTAINMENT INC|36.91
20090612|57383T103|MVL|327|MARVEL ENTERTAINMENT INC|37.31
20090616|57383T103|MVL|175|MARVEL ENTERTAINMENT INC|37.07
20090618|57383T103|MVL|529|MARVEL ENTERTAINMENT INC|36.73
20090619|57383T103|MVL|519|MARVEL ENTERTAINMENT INC|36.72
20090622|57383T103|MVL|157|MARVEL ENTERTAINMENT INC|36.67
20090623|57383T103|MVL|69|MARVEL ENTERTAINMENT INC|35.84
20090624|57383T103|MVL|377|MARVEL ENTERTAINMENT INC|35.14
20090625|57383T103|MVL|534|MARVEL ENTERTAINMENT INC|34.92
20090626|57383T103|MVL|12|MARVEL ENTERTAINMENT INC|35.65
20090629|57383T103|MVL|26|MARVEL ENTERTAINMENT INC|34.67
20090630|57383T103|MVL|319|MARVEL ENTERTAINMENT INC|35.48
20090601|573908100|MRUMF|1618|MARUM RESOURCES INC (F)|0.19
20090602|573908100|MRUMF|1114|MARUM RESOURCES INC (F)|0.19
20090603|573908100|MRUMF|1114|MARUM RESOURCES INC (F)|0.19
20090608|573908100|MRUMF|899|MARUM RESOURCES INC (F)|0.19
20090609|573908100|MRUMF|899|MARUM RESOURCES INC (F)|0.19
20090610|573908100|MRUMF|899|MARUM RESOURCES INC (F)|0.19
20090611|573908100|MRUMF|899|MARUM RESOURCES INC (F)|0.19
20090615|573908100|MRUMF|899|MARUM RESOURCES INC (F)|0.2
20090616|573908100|MRUMF|199|MARUM RESOURCES INC (F)|0.18
20090617|573908100|MRUMF|199|MARUM RESOURCES INC (F)|0.2
20090618|573908100|MRUMF|199|MARUM RESOURCES INC (F)|0.19
20090619|573908100|MRUMF|199|MARUM RESOURCES INC (F)|0.18
20090622|573908100|MRUMF|199|MARUM RESOURCES INC (F)|0.19
20090601|574599106|MAS|314|MASCO CORP|10.36
20090602|574599106|MAS|1062|MASCO CORP|11.05
20090603|574599106|MAS|381|MASCO CORP|11.29
20090604|574599106|MAS|92|MASCO CORP|10.83
20090609|574599106|MAS|80|MASCO CORP|10.75
20090610|574599106|MAS|2584|MASCO CORP|10.18
20090611|574599106|MAS|83|MASCO CORP|10.04
20090612|574599106|MAS|169|MASCO CORP|10.01
20090616|574599106|MAS|608|MASCO CORP|9.68
20090617|574599106|MAS|4895|MASCO CORP|9.3
20090618|574599106|MAS|200|MASCO CORP|9.06
20090622|574599106|MAS|426|MASCO CORP|9.07
20090623|574599106|MAS|537|MASCO CORP|8.66
20090624|574599106|MAS|213|MASCO CORP|8.81
20090625|574599106|MAS|3000|MASCO CORP|8.77
20090626|574599106|MAS|2980|MASCO CORP|9.42
20090630|574599106|MAS|1208|MASCO CORP|9.54
20090602|574795100|MASI|2096|MASIMO CORP COM STK (DE)|24.43
20090603|574795100|MASI|1663|MASIMO CORP COM STK (DE)|25.46
20090609|574795100|MASI|100|MASIMO CORP COM STK (DE)|25.1
20090610|574795100|MASI|283|MASIMO CORP COM STK (DE)|25.18
20090616|574795100|MASI|918|MASIMO CORP COM STK (DE)|25.1
20090618|574795100|MASI|11|MASIMO CORP COM STK (DE)|23.89
20090619|574795100|MASI|148|MASIMO CORP COM STK (DE)|24.1
20090622|574795100|MASI|200|MASIMO CORP COM STK (DE)|24.38
20090624|574795100|MASI|2285|MASIMO CORP COM STK (DE)|23.29
20090625|574795100|MASI|2|MASIMO CORP COM STK (DE)|22.97
20090630|574795100|MASI|75|MASIMO CORP COM STK (DE)|24.05
20090601|57520R200|MSDXP|3|MASON-DIXON CAPITAL TRUST PFD|25.01
20090608|57520R200|MSDXP|26|MASON-DIXON CAPITAL TRUST PFD|25.27
20090617|57520R200|MSDXP|2|MASON-DIXON CAPITAL TRUST PFD|25.5
20090618|57520R200|MSDXP|2|MASON-DIXON CAPITAL TRUST PFD|25.5
20090629|57520R200|MSDXP|4102|MASON-DIXON CAPITAL TRUST PFD|25.53
20090601|575416102|MMGW|2582|MASS MEGAWATTS WIND POWER INC|1.48
20090602|575416102|MMGW|98|MASS MEGAWATTS WIND POWER INC|1.51
20090603|575416102|MMGW|198|MASS MEGAWATTS WIND POWER INC|1.45
20090604|575416102|MMGW|7748|MASS MEGAWATTS WIND POWER INC|1.42
20090605|575416102|MMGW|6356|MASS MEGAWATTS WIND POWER INC|1.42
20090608|575416102|MMGW|4975|MASS MEGAWATTS WIND POWER INC|1.44
20090609|575416102|MMGW|8888|MASS MEGAWATTS WIND POWER INC|1.47
20090610|575416102|MMGW|1000|MASS MEGAWATTS WIND POWER INC|1.39
20090622|575416102|MMGW|303|MASS MEGAWATTS WIND POWER INC|1.33
20090624|575416102|MMGW|19|MASS MEGAWATTS WIND POWER INC|1.16
20090630|575416102|MMGW|312|MASS MEGAWATTS WIND POWER INC|1.39
20090602|575672100|MHE|1249|MASS HLTH & ED TX EX TR (THE)|11.24
20090603|575672100|MHE|464|MASS HLTH & ED TX EX TR (THE)|11.21
20090604|575672100|MHE|1549|MASS HLTH & ED TX EX TR (THE)|11.18
20090605|575672100|MHE|1547|MASS HLTH & ED TX EX TR (THE)|11.05
20090608|575672100|MHE|26|MASS HLTH & ED TX EX TR (THE)|11.04
20090612|575672100|MHE|16|MASS HLTH & ED TX EX TR (THE)|10.84
20090615|575672100|MHE|116|MASS HLTH & ED TX EX TR (THE)|10.85
20090616|575672100|MHE|66|MASS HLTH & ED TX EX TR (THE)|10.76
20090629|575672100|MHE|216|MASS HLTH & ED TX EX TR (THE)|10.7
20090630|575672100|MHE|216|MASS HLTH & ED TX EX TR (THE)|10.74
20090602|576206106|MEE|490|MASSEY ENERGY COMPANY|24.74
20090603|576206106|MEE|4533|MASSEY ENERGY COMPANY|24.18
20090604|576206106|MEE|2447|MASSEY ENERGY COMPANY|22.18
20090605|576206106|MEE|639|MASSEY ENERGY COMPANY|23.91
20090608|576206106|MEE|581|MASSEY ENERGY COMPANY|23.83
20090609|576206106|MEE|1906|MASSEY ENERGY COMPANY|23.16
20090610|576206106|MEE|251|MASSEY ENERGY COMPANY|24.7
20090611|576206106|MEE|3301|MASSEY ENERGY COMPANY|25.03
20090615|576206106|MEE|1772|MASSEY ENERGY COMPANY|24.69
20090616|576206106|MEE|550|MASSEY ENERGY COMPANY|22.3
20090617|576206106|MEE|730|MASSEY ENERGY COMPANY|21.25
20090618|576206106|MEE|31|MASSEY ENERGY COMPANY|19.96
20090619|576206106|MEE|104|MASSEY ENERGY COMPANY|19.74
20090622|576206106|MEE|2306|MASSEY ENERGY COMPANY|19.85
20090623|576206106|MEE|100|MASSEY ENERGY COMPANY|17.26
20090624|576206106|MEE|5857|MASSEY ENERGY COMPANY|18.22
20090625|576206106|MEE|584|MASSEY ENERGY COMPANY|18.51
20090629|576206106|MEE|5197|MASSEY ENERGY COMPANY|19.43
20090630|576206106|MEE|2837|MASSEY ENERGY COMPANY|19.46
20090601|576290100|MMRTY|2126|Massmart Holdings Ltd Unsponso|19.16
20090602|576290100|MMRTY|2740|Massmart Holdings Ltd Unsponso|20.15
20090603|576290100|MMRTY|1600|Massmart Holdings Ltd Unsponso|20.5
20090604|576290100|MMRTY|2200|Massmart Holdings Ltd Unsponso|20.39
20090605|576290100|MMRTY|681|Massmart Holdings Ltd Unsponso|20.68
20090608|576290100|MMRTY|212|Massmart Holdings Ltd Unsponso|20.44
20090609|576290100|MMRTY|12|Massmart Holdings Ltd Unsponso|20.49
20090610|576290100|MMRTY|644|Massmart Holdings Ltd Unsponso|20.54
20090611|576290100|MMRTY|1200|Massmart Holdings Ltd Unsponso|20.5
20090612|576290100|MMRTY|966|Massmart Holdings Ltd Unsponso|20.71
20090615|576290100|MMRTY|195|Massmart Holdings Ltd Unsponso|20.1
20090616|576290100|MMRTY|141|Massmart Holdings Ltd Unsponso|20.29
20090617|576290100|MMRTY|45|Massmart Holdings Ltd Unsponso|20.5
20090618|576290100|MMRTY|896|Massmart Holdings Ltd Unsponso|19.67
20090619|576290100|MMRTY|50|Massmart Holdings Ltd Unsponso|19.88
20090622|576290100|MMRTY|613|Massmart Holdings Ltd Unsponso|19.97
20090623|576290100|MMRTY|282|Massmart Holdings Ltd Unsponso|19.55
20090626|576290100|MMRTY|621|Massmart Holdings Ltd Unsponso|19.86
20090602|576292106|MCI|358|MASSMUTUAL CORPINVS MBT  .|24.9
20090604|576292106|MCI|63|MASSMUTUAL CORPINVS MBT  .|24.45
20090605|576292106|MCI|63|MASSMUTUAL CORPINVS MBT  .|24.84
20090610|576292106|MCI|443|MASSMUTUAL CORPINVS MBT  .|24.4
20090611|576292106|MCI|343|MASSMUTUAL CORPINVS MBT  .|24.12
20090622|576292106|MCI|1|MASSMUTUAL CORPINVS MBT  .|22.4
20090623|576292106|MCI|1|MASSMUTUAL CORPINVS MBT  .|22.84
20090624|576292106|MCI|8|MASSMUTUAL CORPINVS MBT  .|23.31
20090626|576292106|MCI|796|MASSMUTUAL CORPINVS MBT  .|24.06
20090629|576292106|MCI|516|MASSMUTUAL CORPINVS MBT  .|24.03
20090601|576299101|MPV|572|MASSMUTUAL PARTICIPATION INV|11.3
20090602|576299101|MPV|691|MASSMUTUAL PARTICIPATION INV|11.65
20090612|576299101|MPV|577|MASSMUTUAL PARTICIPATION INV|11
20090615|576299101|MPV|977|MASSMUTUAL PARTICIPATION INV|11.11
20090616|576299101|MPV|963|MASSMUTUAL PARTICIPATION INV|11.31
20090617|576299101|MPV|1343|MASSMUTUAL PARTICIPATION INV|11.05
20090618|576299101|MPV|1063|MASSMUTUAL PARTICIPATION INV|11.2
20090623|576299101|MPV|9658|MASSMUTUAL PARTICIPATION INV|10.8
20090624|576299101|MPV|9063|MASSMUTUAL PARTICIPATION INV|10.51
20090625|576299101|MPV|9063|MASSMUTUAL PARTICIPATION INV|10.8
20090626|576299101|MPV|8863|MASSMUTUAL PARTICIPATION INV|11.35
20090629|576299101|MPV|8803|MASSMUTUAL PARTICIPATION INV|10.75
20090630|576299101|MPV|889|MASSMUTUAL PARTICIPATION INV|10.85
20090601|576323109|MTZ|53|MASTEC INC.|12.95
20090602|576323109|MTZ|966|MASTEC INC.|13.37
20090604|576323109|MTZ|407|MASTEC INC.|12.15
20090605|576323109|MTZ|94|MASTEC INC.|12.2
20090609|576323109|MTZ|76|MASTEC INC.|12.25
20090610|576323109|MTZ|66|MASTEC INC.|12.37
20090611|576323109|MTZ|2052|MASTEC INC.|12.12
20090612|576323109|MTZ|288|MASTEC INC.|12.24
20090615|576323109|MTZ|2356|MASTEC INC.|12.08
20090616|576323109|MTZ|2873|MASTEC INC.|12.3
20090618|576323109|MTZ|6603|MASTEC INC.|12.22
20090619|576323109|MTZ|6504|MASTEC INC.|12.33
20090622|576323109|MTZ|6769|MASTEC INC.|12.13
20090624|576323109|MTZ|405|MASTEC INC.|11.49
20090625|576323109|MTZ|272|MASTEC INC.|11.79
20090626|576323109|MTZ|378|MASTEC INC.|11.88
20090629|576323109|MTZ|175|MASTEC INC.|12
20090630|576323109|MTZ|362|MASTEC INC.|11.88
20090624|57633B100|MHH|376|MASTECH HLDGS INC COM STK (PA)|3.55
20090626|57633B100|MHH|50|MASTECH HLDGS INC COM STK (PA)|3.69
20090629|57633B100|MHH|24|MASTECH HLDGS INC COM STK (PA)|3.4
20090619|576342109|MDBS|4100|MASTER DISTRIBUTION SYSTEMS IN|0.01
20090601|57636Q104|MA|1836|MASTERCARD INCORPORATED CL A C|176.33
20090602|57636Q104|MA|1439|MASTERCARD INCORPORATED CL A C|173.73
20090603|57636Q104|MA|567|MASTERCARD INCORPORATED CL A C|168.39
20090604|57636Q104|MA|386|MASTERCARD INCORPORATED CL A C|167.51
20090608|57636Q104|MA|119|MASTERCARD INCORPORATED CL A C|167.68
20090609|57636Q104|MA|406|MASTERCARD INCORPORATED CL A C|165.97
20090610|57636Q104|MA|168|MASTERCARD INCORPORATED CL A C|168.18
20090612|57636Q104|MA|6281|MASTERCARD INCORPORATED CL A C|169.95
20090615|57636Q104|MA|2922|MASTERCARD INCORPORATED CL A C|167.06
20090618|57636Q104|MA|61|MASTERCARD INCORPORATED CL A C|164.26
20090619|57636Q104|MA|1335|MASTERCARD INCORPORATED CL A C|163.39
20090622|57636Q104|MA|554|MASTERCARD INCORPORATED CL A C|161.35
20090623|57636Q104|MA|1320|MASTERCARD INCORPORATED CL A C|156.78
20090624|57636Q104|MA|1910|MASTERCARD INCORPORATED CL A C|160.13
20090625|57636Q104|MA|70|MASTERCARD INCORPORATED CL A C|161.06
20090629|57636Q104|MA|12|MASTERCARD INCORPORATED CL A C|168.91
20090603|576471106|MWCAF|2000|MATACHEWAN CONS MINES CL-A SPL|0.09
20090604|576471106|MWCAF|2000|MATACHEWAN CONS MINES CL-A SPL|0.11
20090605|57666R105|MTCH|1|Matech Corp. Class A Common St|1.82
20090617|576674105|MASC|908|MATERIAL SCIENCES CORP|0.94
20090618|576674105|MASC|908|MATERIAL SCIENCES CORP|1
20090619|576674105|MASC|838|MATERIAL SCIENCES CORP|1
20090622|576674105|MASC|838|MATERIAL SCIENCES CORP|1
20090625|576674105|MASC|2|MATERIAL SCIENCES CORP|0.97
20090601|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090602|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090603|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090604|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090605|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090608|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090609|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090610|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090611|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090612|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090615|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090616|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090617|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090618|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090603|576853105|MTRX|100|MATRIX SERVICE CO|12.56
20090604|576853105|MTRX|1000|MATRIX SERVICE CO|12.63
20090609|576853105|MTRX|249|MATRIX SERVICE CO|12.32
20090616|576853105|MTRX|997|MATRIX SERVICE CO|12.87
20090617|576853105|MTRX|797|MATRIX SERVICE CO|12.24
20090624|576853105|MTRX|900|MATRIX SERVICE CO|10.99
20090629|576853105|MTRX|429|MATRIX SERVICE CO|11.39
20090630|576853105|MTRX|359|MATRIX SERVICE CO|11.54
20090602|57685E200|MXXH|366|MATRIXX RESOURCE HOLDINGS INC|0.01
20090601|57685L105|MTXX|9|MATRIXX INITIATIVES INC|18.61
20090602|57685L105|MTXX|9|MATRIXX INITIATIVES INC|19.01
20090603|57685L105|MTXX|73|MATRIXX INITIATIVES INC|18.97
20090604|57685L105|MTXX|7|MATRIXX INITIATIVES INC|18.99
20090610|57685L105|MTXX|1|MATRIXX INITIATIVES INC|19.5
20090611|57685L105|MTXX|1|MATRIXX INITIATIVES INC|19.63
20090612|57685L105|MTXX|15|MATRIXX INITIATIVES INC|19.49
20090615|57685L105|MTXX|8|MATRIXX INITIATIVES INC|19.28
20090616|57685L105|MTXX|303|MATRIXX INITIATIVES INC|19.24
20090617|57685L105|MTXX|303|MATRIXX INITIATIVES INC|5.78
20090618|57685L105|MTXX|295|MATRIXX INITIATIVES INC|6.13
20090616|576875207|MAUSY|200|MATSUI SECS CO LTD ADR (JAPAN)|18.61
20090617|576875207|MAUSY|200|MATSUI SECS CO LTD ADR (JAPAN)|18
20090618|576875207|MAUSY|200|MATSUI SECS CO LTD ADR (JAPAN)|18.4
20090619|576875207|MAUSY|200|MATSUI SECS CO LTD ADR (JAPAN)|17.9
20090622|576875207|MAUSY|200|MATSUI SECS CO LTD ADR (JAPAN)|17.82
20090623|576875207|MAUSY|200|MATSUI SECS CO LTD ADR (JAPAN)|18.59
20090624|576875207|MAUSY|200|MATSUI SECS CO LTD ADR (JAPAN)|18.01
20090625|576875207|MAUSY|200|MATSUI SECS CO LTD ADR (JAPAN)|17.74
20090626|576875207|MAUSY|200|MATSUI SECS CO LTD ADR (JAPAN)|18.06
20090601|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090602|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090603|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090604|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090605|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090608|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090609|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090610|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090611|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090612|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090615|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090616|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090617|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090618|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090619|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090622|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090623|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090624|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090625|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090626|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090629|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090630|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090602|577081102|MAT|881|MATTEL INC|16.32
20090603|577081102|MAT|527|MATTEL INC|16.3
20090604|577081102|MAT|408|MATTEL INC|16.49
20090605|577081102|MAT|365|MATTEL INC|16.46
20090608|577081102|MAT|11|MATTEL INC|16.35
20090609|577081102|MAT|681|MATTEL INC|16.16
20090615|577081102|MAT|459|MATTEL INC|16.28
20090616|577081102|MAT|183|MATTEL INC|15.8
20090617|577081102|MAT|838|MATTEL INC|15.66
20090618|577081102|MAT|35|MATTEL INC|15.79
20090619|577081102|MAT|65|MATTEL INC|16.36
20090623|577081102|MAT|484|MATTEL INC|15.99
20090624|577081102|MAT|31|MATTEL INC|15.72
20090625|577081102|MAT|1648|MATTEL INC|15.78
20090626|577081102|MAT|405|MATTEL INC|16.1
20090601|577128101|MATW|306|MATTHEWS INTL CORP CL-A|28.55
20090602|577128101|MATW|106|MATTHEWS INTL CORP CL-A|29.42
20090603|577128101|MATW|221|MATTHEWS INTL CORP CL-A|30.22
20090608|577128101|MATW|25|MATTHEWS INTL CORP CL-A|31.06
20090611|577128101|MATW|3499|MATTHEWS INTL CORP CL-A|30.42
20090615|577128101|MATW|26|MATTHEWS INTL CORP CL-A|31.38
20090616|577128101|MATW|83|MATTHEWS INTL CORP CL-A|30.64
20090617|577128101|MATW|611|MATTHEWS INTL CORP CL-A|30.52
20090618|577128101|MATW|217|MATTHEWS INTL CORP CL-A|30.98
20090619|577128101|MATW|105|MATTHEWS INTL CORP CL-A|30.67
20090622|577128101|MATW|27|MATTHEWS INTL CORP CL-A|30.78
20090624|577128101|MATW|24|MATTHEWS INTL CORP CL-A|29.74
20090603|577223100|MTSN|189|MATTSON TECHNOLOGY INC|1.29
20090604|577223100|MTSN|119|MATTSON TECHNOLOGY INC|1.22
20090605|577223100|MTSN|80|MATTSON TECHNOLOGY INC|1.39
20090608|577223100|MTSN|80|MATTSON TECHNOLOGY INC|1.36
20090609|577223100|MTSN|80|MATTSON TECHNOLOGY INC|1.29
20090610|577223100|MTSN|4957|MATTSON TECHNOLOGY INC|1.34
20090615|577223100|MTSN|450|MATTSON TECHNOLOGY INC|1.38
20090617|577223100|MTSN|3534|MATTSON TECHNOLOGY INC|1.28
20090619|577223100|MTSN|1400|MATTSON TECHNOLOGY INC|1.31
20090623|577223100|MTSN|2020|MATTSON TECHNOLOGY INC|1.21
20090630|577223100|MTSN|747|MATTSON TECHNOLOGY INC|1.14
20090602|577345101|MLP|856|MAUI LAND & PINEAPPLE CO,INC|9.3
20090604|577345101|MLP|1363|MAUI LAND & PINEAPPLE CO,INC|7.87
20090605|577345101|MLP|748|MAUI LAND & PINEAPPLE CO,INC|8.19
20090608|577345101|MLP|40|MAUI LAND & PINEAPPLE CO,INC|8.14
20090609|577345101|MLP|2525|MAUI LAND & PINEAPPLE CO,INC|8.04
20090610|577345101|MLP|465|MAUI LAND & PINEAPPLE CO,INC|8.14
20090615|577345101|MLP|14|MAUI LAND & PINEAPPLE CO,INC|8.02
20090617|577345101|MLP|188|MAUI LAND & PINEAPPLE CO,INC|8.66
20090618|577345101|MLP|2087|MAUI LAND & PINEAPPLE CO,INC|9.14
20090619|577345101|MLP|98|MAUI LAND & PINEAPPLE CO,INC|8.49
20090625|577345101|MLP|2380|MAUI LAND & PINEAPPLE CO,INC|7.65
20090626|577345101|MLP|2240|MAUI LAND & PINEAPPLE CO,INC|8.18
20090629|577345101|MLP|2372|MAUI LAND & PINEAPPLE CO,INC|7.69
20090630|577345101|MLP|3874|MAUI LAND & PINEAPPLE CO,INC|7.68
20090612|577707201|MVRM|3311|MAVERICK MINERALS CORPORATION|0.05
20090615|577707201|MVRM|3311|MAVERICK MINERALS CORPORATION|0.05
20090616|577707201|MVRM|3311|MAVERICK MINERALS CORPORATION|0.09
20090617|577707201|MVRM|3311|MAVERICK MINERALS CORPORATION|0.05
20090624|577723109|MAXC|166|MAXCO INC|2.81
20090626|577723109|MAXC|166|MAXCO INC|2.81
20090629|577723109|MAXC|166|MAXCO INC|2.81
20090630|577723109|MAXC|166|MAXCO INC|3.98
20090601|57772K101|MXIM|139|MAXIM INTEGRATED PRODUCTS INC|16.23
20090605|57772K101|MXIM|758|MAXIM INTEGRATED PRODUCTS INC|16.06
20090608|57772K101|MXIM|3989|MAXIM INTEGRATED PRODUCTS INC|15.67
20090609|57772K101|MXIM|2|MAXIM INTEGRATED PRODUCTS INC|16.07
20090610|57772K101|MXIM|417|MAXIM INTEGRATED PRODUCTS INC|16.74
20090611|57772K101|MXIM|481|MAXIM INTEGRATED PRODUCTS INC|16.55
20090612|57772K101|MXIM|1737|MAXIM INTEGRATED PRODUCTS INC|16.6
20090616|57772K101|MXIM|4108|MAXIM INTEGRATED PRODUCTS INC|16.31
20090617|57772K101|MXIM|170|MAXIM INTEGRATED PRODUCTS INC|15.97
20090618|57772K101|MXIM|92|MAXIM INTEGRATED PRODUCTS INC|15.99
20090623|57772K101|MXIM|3858|MAXIM INTEGRATED PRODUCTS INC|15.55
20090625|57772K101|MXIM|3642|MAXIM INTEGRATED PRODUCTS INC|16.14
20090629|57772K101|MXIM|1931|MAXIM INTEGRATED PRODUCTS INC|16.12
20090630|57772K101|MXIM|1113|MAXIM INTEGRATED PRODUCTS INC|15.8
20090602|57772U109|MXROF|500|MAX RESOURCE CORP|0.13
20090605|57772U109|MXROF|1000|MAX RESOURCE CORP|0.15
20090601|57773A508|MXT|1081|MAXCOM TELECOMUNICACIONES S A|3.4
20090602|57773A508|MXT|1081|MAXCOM TELECOMUNICACIONES S A|3.27
20090603|57773A508|MXT|1174|MAXCOM TELECOMUNICACIONES S A|3.35
20090604|57773A508|MXT|1364|MAXCOM TELECOMUNICACIONES S A|3.12
20090605|57773A508|MXT|2069|MAXCOM TELECOMUNICACIONES S A|3.11
20090610|57773A508|MXT|205|MAXCOM TELECOMUNICACIONES S A|2.99
20090611|57773A508|MXT|305|MAXCOM TELECOMUNICACIONES S A|2.98
20090619|57773A508|MXT|34|MAXCOM TELECOMUNICACIONES S A|2.83
20090623|57773A508|MXT|100|MAXCOM TELECOMUNICACIONES S A|2.81
20090601|57773D106|MWSNF|500|MAWSON RES LTD|0.6
20090602|57773D106|MWSNF|500|MAWSON RES LTD|0.6
20090605|57773D106|MWSNF|643|MAWSON RES LTD|0.56
20090608|57773D106|MWSNF|643|MAWSON RES LTD|0.58
20090609|57773D106|MWSNF|300|MAWSON RES LTD|0.51
20090610|57773D106|MWSNF|300|MAWSON RES LTD|0.49
20090612|57773D106|MWSNF|1000|MAWSON RES LTD|0.49
20090616|57773D106|MWSNF|2000|MAWSON RES LTD|0.46
20090618|57773D106|MWSNF|500|MAWSON RES LTD|0.43
20090625|57773D106|MWSNF|1000|MAWSON RES LTD|0.4
20090626|57773D106|MWSNF|1000|MAWSON RES LTD|0.41
20090625|57774B109|MRTI|2600|MAXUS REALTY TRUST INC|5.9
20090626|57774B109|MRTI|2600|MAXUS REALTY TRUST INC|6
20090629|57774B109|MRTI|283|MAXUS REALTY TRUST INC|6.98
20090615|57774U107|MXUS|5000|MAXUS TECHNOLOGY CORP|0.01
20090610|57774W202|MAVO|22|Maverick Oil and Gas, Inc. New|0.1
20090611|57774W202|MAVO|97|Maverick Oil and Gas, Inc. New|0.2
20090612|57774W202|MAVO|22|Maverick Oil and Gas, Inc. New|0.07
20090601|57775L106|MXFD|2100|MAXLIFE FUND CORP COM STK|11.05
20090602|57775L106|MXFD|1000|MAXLIFE FUND CORP COM STK|17
20090603|57775L106|MXFD|1000|MAXLIFE FUND CORP COM STK|14
20090604|57775L106|MXFD|1000|MAXLIFE FUND CORP COM STK|19
20090605|57775L106|MXFD|1000|MAXLIFE FUND CORP COM STK|7.95
20090602|577767106|MXWL|100|MAXWELL TECHNOLOGIES INC|11.99
20090603|577767106|MXWL|358|MAXWELL TECHNOLOGIES INC|12
20090604|577767106|MXWL|300|MAXWELL TECHNOLOGIES INC|11.65
20090608|577767106|MXWL|5|MAXWELL TECHNOLOGIES INC|12.07
20090610|577767106|MXWL|66|MAXWELL TECHNOLOGIES INC|11.81
20090611|577767106|MXWL|5|MAXWELL TECHNOLOGIES INC|11.36
20090618|577767106|MXWL|36|MAXWELL TECHNOLOGIES INC|11.15
20090619|577767106|MXWL|69|MAXWELL TECHNOLOGIES INC|11.62
20090622|577767106|MXWL|690|MAXWELL TECHNOLOGIES INC|12
20090623|577767106|MXWL|359|MAXWELL TECHNOLOGIES INC|11.64
20090624|577767106|MXWL|9971|MAXWELL TECHNOLOGIES INC|12.26
20090629|577767106|MXWL|6736|MAXWELL TECHNOLOGIES INC|14.14
20090630|577767106|MXWL|3070|MAXWELL TECHNOLOGIES INC|13.81
20090604|577776107|MAXY|500|MAXYGEN INC|7.16
20090605|577776107|MAXY|108|MAXYGEN INC|7.27
20090608|577776107|MAXY|508|MAXYGEN INC|7.23
20090609|577776107|MAXY|808|MAXYGEN INC|7.16
20090610|577776107|MAXY|400|MAXYGEN INC|7.1
20090611|577776107|MAXY|200|MAXYGEN INC|7.08
20090612|577776107|MAXY|700|MAXYGEN INC|7.17
20090615|577776107|MAXY|700|MAXYGEN INC|7.19
20090625|577776107|MAXY|201|MAXYGEN INC|6.88
20090617|57778C103|MXDFF|1500|MAXY GOLD CORP|0.12
20090609|577913106|MXM|999|MAXXAM INC|12.85
20090610|577913106|MXM|498|MAXXAM INC|12.44
20090622|577913106|MXM|261|MAXXAM INC|10.26
20090623|577913106|MXM|261|MAXXAM INC|10.34
20090624|577913106|MXM|261|MAXXAM INC|10.4
20090625|577913106|MXM|261|MAXXAM INC|9.85
20090626|577913106|MXM|261|MAXXAM INC|10.8
20090601|577933104|MMS|39|MAXIMUS INC.|39.9
20090602|577933104|MMS|17|MAXIMUS INC.|39.61
20090604|577933104|MMS|1467|MAXIMUS INC.|39.19
20090608|577933104|MMS|42|MAXIMUS INC.|39.44
20090610|577933104|MMS|79|MAXIMUS INC.|38.99
20090612|577933104|MMS|50|MAXIMUS INC.|38.99
20090619|577933104|MMS|61|MAXIMUS INC.|39.13
20090622|577933104|MMS|58|MAXIMUS INC.|38.99
20090623|577933104|MMS|36|MAXIMUS INC.|38.14
20090624|577933104|MMS|18|MAXIMUS INC.|38.17
20090625|577933104|MMS|66|MAXIMUS INC.|38.18
20090629|577933104|MMS|59|MAXIMUS INC.|40.93
20090630|577933104|MMS|77|MAXIMUS INC.|41.16
20090604|577940109|MAXW|9700|MAXWORLDWIDE INC|0.02
20090604|578321101|MFLR|333|MAYFLOWER BANCORP, INC COMMON|7.5
20090605|578321101|MFLR|333|MAYFLOWER BANCORP, INC COMMON|8.1
20090608|578321101|MFLR|333|MAYFLOWER BANCORP, INC COMMON|7.53
20090609|578321101|MFLR|348|MAYFLOWER BANCORP, INC COMMON|7.43
20090610|578321101|MFLR|315|MAYFLOWER BANCORP, INC COMMON|7
20090616|578321101|MFLR|204|MAYFLOWER BANCORP, INC COMMON|7.6
20090617|578321101|MFLR|203|MAYFLOWER BANCORP, INC COMMON|8.11
20090618|578321101|MFLR|203|MAYFLOWER BANCORP, INC COMMON|7.51
20090619|578321101|MFLR|988|MAYFLOWER BANCORP, INC COMMON|7
20090622|578321101|MFLR|722|MAYFLOWER BANCORP, INC COMMON|8.16
20090623|578321101|MFLR|719|MAYFLOWER BANCORP, INC COMMON|8.17
20090629|578321101|MFLR|1|MAYFLOWER BANCORP, INC COMMON|6.51
20090601|578471203|MNHFY|4|MAYR MELNHOF KARTON SPONS ADR|21.94
20090602|578471203|MNHFY|4|MAYR MELNHOF KARTON SPONS ADR|21.94
20090603|578471203|MNHFY|4|MAYR MELNHOF KARTON SPONS ADR|22.08
20090604|578471203|MNHFY|4|MAYR MELNHOF KARTON SPONS ADR|21.67
20090605|578471203|MNHFY|41|MAYR MELNHOF KARTON SPONS ADR|21.36
20090608|578471203|MNHFY|37|MAYR MELNHOF KARTON SPONS ADR|20.84
20090609|578471203|MNHFY|37|MAYR MELNHOF KARTON SPONS ADR|21.07
20090610|578471203|MNHFY|37|MAYR MELNHOF KARTON SPONS ADR|21.36
20090611|578471203|MNHFY|37|MAYR MELNHOF KARTON SPONS ADR|21.27
20090601|578473100|MAYS|74|MAYS J.W. INC|5.35
20090602|578473100|MAYS|74|MAYS J.W. INC|5.4
20090603|578473100|MAYS|74|MAYS J.W. INC|5.4
20090616|578473100|MAYS|99|MAYS J.W. INC|8.05
20090617|578473100|MAYS|100|MAYS J.W. INC|8.05
20090618|578473100|MAYS|100|MAYS J.W. INC|8.05
20090619|578473100|MAYS|100|MAYS J.W. INC|8.05
20090604|578877102|MBTF|40|MBT FINANCIAL CORP|2.37
20090615|578877102|MBTF|213|MBT FINANCIAL CORP|2.6
20090616|578877102|MBTF|538|MBT FINANCIAL CORP|2.61
20090619|578877102|MBTF|5|MBT FINANCIAL CORP|2.45
20090624|578877102|MBTF|124|MBT FINANCIAL CORP|2.4
20090625|578877102|MBTF|124|MBT FINANCIAL CORP|2.35
20090626|578877102|MBTF|124|MBT FINANCIAL CORP|2.53
20090601|579064106|MFE|657|MCAFEE, INC.|39.23
20090604|579064106|MFE|157|MCAFEE, INC.|40.57
20090605|579064106|MFE|613|MCAFEE, INC.|40.55
20090609|579064106|MFE|16|MCAFEE, INC.|39.98
20090611|579064106|MFE|306|MCAFEE, INC.|40.05
20090612|579064106|MFE|16|MCAFEE, INC.|40.2
20090615|579064106|MFE|1395|MCAFEE, INC.|40.43
20090616|579064106|MFE|135|MCAFEE, INC.|39.97
20090617|579064106|MFE|142|MCAFEE, INC.|39.36
20090619|579064106|MFE|1333|MCAFEE, INC.|39.95
20090622|579064106|MFE|4819|MCAFEE, INC.|40.26
20090623|579064106|MFE|3801|MCAFEE, INC.|39.17
20090624|579064106|MFE|105|MCAFEE, INC.|38.86
20090625|579064106|MFE|622|MCAFEE, INC.|39.53
20090629|579064106|MFE|16|MCAFEE, INC.|40.16
20090630|579064106|MFE|1662|MCAFEE, INC.|42.05
20090602|579489105|MNI|67|MCCLATCHY CO (HOLD COMPANY)- A|0.82
20090603|579489105|MNI|29|MCCLATCHY CO (HOLD COMPANY)- A|0.81
20090604|579489105|MNI|115|MCCLATCHY CO (HOLD COMPANY)- A|0.83
20090608|579489105|MNI|8490|MCCLATCHY CO (HOLD COMPANY)- A|0.78
20090609|579489105|MNI|600|MCCLATCHY CO (HOLD COMPANY)- A|0.77
20090610|579489105|MNI|764|MCCLATCHY CO (HOLD COMPANY)- A|0.75
20090611|579489105|MNI|3521|MCCLATCHY CO (HOLD COMPANY)- A|0.66
20090615|579489105|MNI|300|MCCLATCHY CO (HOLD COMPANY)- A|0.71
20090618|579489105|MNI|1|MCCLATCHY CO (HOLD COMPANY)- A|0.61
20090622|579489105|MNI|300|MCCLATCHY CO (HOLD COMPANY)- A|0.66
20090623|579489105|MNI|58|MCCLATCHY CO (HOLD COMPANY)- A|0.64
20090629|579489105|MNI|504|MCCLATCHY CO (HOLD COMPANY)- A|0.46
20090630|579489105|MNI|2815|MCCLATCHY CO (HOLD COMPANY)- A|0.5
20090603|579780206|MKC|8|MCCORMICK & CO INC NON-VTG COM|30.74
20090604|579780206|MKC|1000|MCCORMICK & CO INC NON-VTG COM|30.75
20090605|579780206|MKC|29|MCCORMICK & CO INC NON-VTG COM|30.91
20090608|579780206|MKC|10|MCCORMICK & CO INC NON-VTG COM|30.84
20090609|579780206|MKC|129|MCCORMICK & CO INC NON-VTG COM|31.05
20090610|579780206|MKC|77|MCCORMICK & CO INC NON-VTG COM|30.87
20090611|579780206|MKC|306|MCCORMICK & CO INC NON-VTG COM|30.84
20090612|579780206|MKC|332|MCCORMICK & CO INC NON-VTG COM|31.2
20090615|579780206|MKC|171|MCCORMICK & CO INC NON-VTG COM|31.97
20090616|579780206|MKC|387|MCCORMICK & CO INC NON-VTG COM|31.4
20090617|579780206|MKC|116|MCCORMICK & CO INC NON-VTG COM|31.06
20090619|579780206|MKC|6640|MCCORMICK & CO INC NON-VTG COM|32.14
20090623|579780206|MKC|5144|MCCORMICK & CO INC NON-VTG COM|32.8
20090625|579780206|MKC|5|MCCORMICK & CO INC NON-VTG COM|32.33
20090626|579780206|MKC|2000|MCCORMICK & CO INC NON-VTG COM|32.31
20090629|579780206|MKC|22|MCCORMICK & CO INC NON-VTG COM|32.55
20090630|579780206|MKC|483|MCCORMICK & CO INC NON-VTG COM|32.76
20090604|579793100|MSSR|700|MCCORMICK & SCHMICK'S SEAFOOD|6.3
20090605|579793100|MSSR|400|MCCORMICK & SCHMICK'S SEAFOOD|6.5
20090608|579793100|MSSR|1800|MCCORMICK & SCHMICK'S SEAFOOD|6.75
20090609|579793100|MSSR|800|MCCORMICK & SCHMICK'S SEAFOOD|7.16
20090626|579793100|MSSR|291|MCCORMICK & SCHMICK'S SEAFOOD|6.78
20090629|579793100|MSSR|709|MCCORMICK & SCHMICK'S SEAFOOD|7.67
20090601|580037109|MDR|3825|MC DERMOTT INTL|21.97
20090603|580037109|MDR|1358|MC DERMOTT INTL|22.48
20090604|580037109|MDR|400|MC DERMOTT INTL|21.18
20090605|580037109|MDR|306|MC DERMOTT INTL|21.99
20090608|580037109|MDR|104|MC DERMOTT INTL|22.08
20090610|580037109|MDR|7038|MC DERMOTT INTL|22.14
20090615|580037109|MDR|47|MC DERMOTT INTL|23.28
20090617|580037109|MDR|71|MC DERMOTT INTL|21.14
20090618|580037109|MDR|91|MC DERMOTT INTL|20.12
20090619|580037109|MDR|93|MC DERMOTT INTL|20.2
20090622|580037109|MDR|96|MC DERMOTT INTL|20.54
20090623|580037109|MDR|1|MC DERMOTT INTL|18.4
20090624|580037109|MDR|27|MC DERMOTT INTL|19.08
20090625|580037109|MDR|536|MC DERMOTT INTL|19.59
20090626|580037109|MDR|703|MC DERMOTT INTL|20.68
20090629|580037109|MDR|14|MC DERMOTT INTL|20.55
20090630|580037109|MDR|200|MC DERMOTT INTL|20.53
20090601|580135101|MCD|14|MCDONALDS CORP|58.99
20090602|580135101|MCD|57|MCDONALDS CORP|59.85
20090603|580135101|MCD|338|MCDONALDS CORP|60.38
20090604|580135101|MCD|991|MCDONALDS CORP|60.99
20090605|580135101|MCD|333|MCDONALDS CORP|60.24
20090609|580135101|MCD|395|MCDONALDS CORP|58.72
20090610|580135101|MCD|863|MCDONALDS CORP|59.08
20090611|580135101|MCD|242|MCDONALDS CORP|58.36
20090612|580135101|MCD|199|MCDONALDS CORP|57.67
20090616|580135101|MCD|657|MCDONALDS CORP|57.78
20090617|580135101|MCD|1|MCDONALDS CORP|57.07
20090619|580135101|MCD|202|MCDONALDS CORP|58.16
20090623|580135101|MCD|1648|MCDONALDS CORP|57.2
20090624|580135101|MCD|1024|MCDONALDS CORP|56.76
20090625|580135101|MCD|739|MCDONALDS CORP|56.3
20090626|580135101|MCD|2100|MCDONALDS CORP|57.46
20090629|580135101|MCD|9731|MCDONALDS CORP|57
20090630|580135101|MCD|2229|MCDONALDS CORP|57.23
20090609|58047P107|MCGC|2837|MCG CAP CORP|2.46
20090610|58047P107|MCGC|2537|MCG CAP CORP|2.48
20090612|58047P107|MCGC|506|MCG CAP CORP|2.4
20090623|58047P107|MCGC|173|MCG CAP CORP|2.15
20090629|58047P107|MCGC|200|MCG CAP CORP|2.58
20090630|58047P107|MCGC|600|MCG CAP CORP|2.38
20090605|580589109|MGRC|1|MCGRATH RENTCORP|18.59
20090608|580589109|MGRC|1|MCGRATH RENTCORP|18.58
20090609|580589109|MGRC|1|MCGRATH RENTCORP|18.33
20090610|580589109|MGRC|1|MCGRATH RENTCORP|18.05
20090611|580589109|MGRC|201|MCGRATH RENTCORP|17.7
20090612|580589109|MGRC|1|MCGRATH RENTCORP|17.87
20090615|580589109|MGRC|1|MCGRATH RENTCORP|17.94
20090616|580589109|MGRC|1|MCGRATH RENTCORP|17.54
20090617|580589109|MGRC|1|MCGRATH RENTCORP|17.83
20090618|580589109|MGRC|1|MCGRATH RENTCORP|18.4
20090619|580589109|MGRC|1|MCGRATH RENTCORP|18.47
20090622|580589109|MGRC|1|MCGRATH RENTCORP|18.85
20090623|580589109|MGRC|1|MCGRATH RENTCORP|18.33
20090624|580589109|MGRC|1|MCGRATH RENTCORP|18.17
20090625|580589109|MGRC|1|MCGRATH RENTCORP|18.41
20090626|580589109|MGRC|1|MCGRATH RENTCORP|19.04
20090629|580589109|MGRC|1|MCGRATH RENTCORP|19.41
20090630|580589109|MGRC|1|MCGRATH RENTCORP|19.22
20090601|580645109|MHP|106|MCGRAW-HILL COS INC(THE)|30.09
20090604|580645109|MHP|23|MCGRAW-HILL COS INC(THE)|31.04
20090605|580645109|MHP|1288|MCGRAW-HILL COS INC(THE)|30.75
20090608|580645109|MHP|534|MCGRAW-HILL COS INC(THE)|30.75
20090609|580645109|MHP|361|MCGRAW-HILL COS INC(THE)|30.95
20090610|580645109|MHP|38|MCGRAW-HILL COS INC(THE)|31.73
20090611|580645109|MHP|95|MCGRAW-HILL COS INC(THE)|31.71
20090612|580645109|MHP|27|MCGRAW-HILL COS INC(THE)|31.91
20090615|580645109|MHP|46|MCGRAW-HILL COS INC(THE)|31.99
20090616|580645109|MHP|281|MCGRAW-HILL COS INC(THE)|30.54
20090617|580645109|MHP|246|MCGRAW-HILL COS INC(THE)|29.6
20090618|580645109|MHP|117|MCGRAW-HILL COS INC(THE)|30.11
20090619|580645109|MHP|394|MCGRAW-HILL COS INC(THE)|30.1
20090622|580645109|MHP|6|MCGRAW-HILL COS INC(THE)|29.69
20090623|580645109|MHP|9|MCGRAW-HILL COS INC(THE)|28.34
20090624|580645109|MHP|251|MCGRAW-HILL COS INC(THE)|29.2
20090625|580645109|MHP|1418|MCGRAW-HILL COS INC(THE)|29.41
20090626|580645109|MHP|2382|MCGRAW-HILL COS INC(THE)|29.72
20090629|580645109|MHP|1|MCGRAW-HILL COS INC(THE)|29.6
20090630|580645109|MHP|54|MCGRAW-HILL COS INC(THE)|30.09
20090601|581531100|MKBY|2500|MCKENZIE BAY INTERNATIONAL LTD|0.05
20090602|581531100|MKBY|2500|MCKENZIE BAY INTERNATIONAL LTD|0.05
20090604|581531100|MKBY|2500|MCKENZIE BAY INTERNATIONAL LTD|0.05
20090611|581531100|MKBY|1038|MCKENZIE BAY INTERNATIONAL LTD|0.05
20090625|581531100|MKBY|3240|MCKENZIE BAY INTERNATIONAL LTD|0.05
20090626|581531100|MKBY|4037|MCKENZIE BAY INTERNATIONAL LTD|0.05
20090629|581531100|MKBY|797|MCKENZIE BAY INTERNATIONAL LTD|0.05
20090630|581531100|MKBY|797|MCKENZIE BAY INTERNATIONAL LTD|0.05
20090601|58155Q103|MCK|6323|MCKESSON CORPORATION|41.15
20090602|58155Q103|MCK|30|MCKESSON CORPORATION|41.86
20090603|58155Q103|MCK|70|MCKESSON CORPORATION|41.32
20090605|58155Q103|MCK|260|MCKESSON CORPORATION|40.62
20090608|58155Q103|MCK|403|MCKESSON CORPORATION|41.62
20090609|58155Q103|MCK|136|MCKESSON CORPORATION|41.41
20090610|58155Q103|MCK|548|MCKESSON CORPORATION|41.4
20090611|58155Q103|MCK|103|MCKESSON CORPORATION|42.33
20090612|58155Q103|MCK|979|MCKESSON CORPORATION|43.05
20090615|58155Q103|MCK|216|MCKESSON CORPORATION|42.98
20090617|58155Q103|MCK|866|MCKESSON CORPORATION|41.81
20090619|58155Q103|MCK|3733|MCKESSON CORPORATION|44
20090623|58155Q103|MCK|700|MCKESSON CORPORATION|43.49
20090624|58155Q103|MCK|1696|MCKESSON CORPORATION|43.38
20090625|58155Q103|MCK|899|MCKESSON CORPORATION|43.79
20090626|58155Q103|MCK|93|MCKESSON CORPORATION|44.77
20090629|58155Q103|MCK|38|MCKESSON CORPORATION|44.67
20090630|58155Q103|MCK|490|MCKESSON CORPORATION|44.47
20090601|582411104|MMR|775|MCMORAN EXPLORATION CO|6.78
20090602|582411104|MMR|351|MCMORAN EXPLORATION CO|7.46
20090603|582411104|MMR|1408|MCMORAN EXPLORATION CO|7.22
20090605|582411104|MMR|20|MCMORAN EXPLORATION CO|7.02
20090608|582411104|MMR|1400|MCMORAN EXPLORATION CO|7.12
20090609|582411104|MMR|407|MCMORAN EXPLORATION CO|6.76
20090611|582411104|MMR|1880|MCMORAN EXPLORATION CO|7.13
20090612|582411104|MMR|9|MCMORAN EXPLORATION CO|7.34
20090615|582411104|MMR|16|MCMORAN EXPLORATION CO|7.25
20090616|582411104|MMR|367|MCMORAN EXPLORATION CO|7.25
20090617|582411104|MMR|179|MCMORAN EXPLORATION CO|5.79
20090618|582411104|MMR|1002|MCMORAN EXPLORATION CO|5.59
20090624|582411104|MMR|180|MCMORAN EXPLORATION CO|5.31
20090625|582411104|MMR|360|MCMORAN EXPLORATION CO|5.51
20090626|582411104|MMR|1134|MCMORAN EXPLORATION CO|5.8
20090629|582411104|MMR|950|MCMORAN EXPLORATION CO|5.84
20090630|582411104|MMR|1100|MCMORAN EXPLORATION CO|6.05
20090603|582411500|MMRPRM|4|MCMORAN EXPLORATION CO PFD MAN|60.74
20090604|582411500|MMRPRM|341|MCMORAN EXPLORATION CO PFD MAN|56.17
20090605|582411500|MMRPRM|4|MCMORAN EXPLORATION CO PFD MAN|57.64
20090610|582411500|MMRPRM|141|MCMORAN EXPLORATION CO PFD MAN|58.75
20090611|582411500|MMRPRM|4|MCMORAN EXPLORATION CO PFD MAN|58.25
20090612|582411500|MMRPRM|51|MCMORAN EXPLORATION CO PFD MAN|61.21
20090615|582411500|MMRPRM|200|MCMORAN EXPLORATION CO PFD MAN|59.1
20090616|582411500|MMRPRM|47|MCMORAN EXPLORATION CO PFD MAN|59.5
20090622|582411500|MMRPRM|90|MCMORAN EXPLORATION CO PFD MAN|47.95
20090623|582411500|MMRPRM|90|MCMORAN EXPLORATION CO PFD MAN|48.02
20090624|582411500|MMRPRM|90|MCMORAN EXPLORATION CO PFD MAN|48.5
20090625|582411500|MMRPRM|90|MCMORAN EXPLORATION CO PFD MAN|49.25
20090626|582411500|MMRPRM|90|MCMORAN EXPLORATION CO PFD MAN|51.49
20090603|582828109|MDTV|2042|MDU COMMUNICATIONS INT'L INC.|0.47
20090615|582828109|MDTV|350|MDU COMMUNICATIONS INT'L INC.|0.41
20090624|582828109|MDTV|1765|MDU COMMUNICATIONS INT'L INC.|0.47
20090601|582829107|MDWK|9803|MDWERKS INC|0.04
20090602|582829107|MDWK|9803|MDWERKS INC|0.04
20090603|582829107|MDWK|9803|MDWERKS INC|0.05
20090601|582839106|MJN|3|MEAD JOHNSON NUTRITION CO CLAS|31.16
20090603|582839106|MJN|200|MEAD JOHNSON NUTRITION CO CLAS|32.01
20090608|582839106|MJN|100|MEAD JOHNSON NUTRITION CO CLAS|31.96
20090609|582839106|MJN|124|MEAD JOHNSON NUTRITION CO CLAS|31.48
20090610|582839106|MJN|100|MEAD JOHNSON NUTRITION CO CLAS|31.92
20090611|582839106|MJN|100|MEAD JOHNSON NUTRITION CO CLAS|30.86
20090612|582839106|MJN|75|MEAD JOHNSON NUTRITION CO CLAS|31.19
20090616|582839106|MJN|2|MEAD JOHNSON NUTRITION CO CLAS|31.35
20090617|582839106|MJN|84|MEAD JOHNSON NUTRITION CO CLAS|31.66
20090618|582839106|MJN|408|MEAD JOHNSON NUTRITION CO CLAS|32.25
20090622|582839106|MJN|74|MEAD JOHNSON NUTRITION CO CLAS|32.3
20090623|582839106|MJN|63|MEAD JOHNSON NUTRITION CO CLAS|31.99
20090624|582839106|MJN|18|MEAD JOHNSON NUTRITION CO CLAS|30.9
20090625|582839106|MJN|18|MEAD JOHNSON NUTRITION CO CLAS|31.11
20090626|582839106|MJN|66|MEAD JOHNSON NUTRITION CO CLAS|31.6
20090629|582839106|MJN|100|MEAD JOHNSON NUTRITION CO CLAS|31.9
20090630|582839106|MJN|100|MEAD JOHNSON NUTRITION CO CLAS|31.3
20090617|583062104|MEAD|6603|MEADE INSTRUMENTS CORP|0.2
20090618|583062104|MEAD|3351|MEADE INSTRUMENTS CORP|0.19
20090619|583062104|MEAD|3501|MEADE INSTRUMENTS CORP|0.18
20090601|58319P108|MIG|24|MEADOWBROOK INSURANCE GRP INC|7.39
20090604|58319P108|MIG|78|MEADOWBROOK INSURANCE GRP INC|7.25
20090605|58319P108|MIG|46|MEADOWBROOK INSURANCE GRP INC|7.2
20090608|58319P108|MIG|92|MEADOWBROOK INSURANCE GRP INC|7.12
20090610|58319P108|MIG|18|MEADOWBROOK INSURANCE GRP INC|6.86
20090616|58319P108|MIG|45|MEADOWBROOK INSURANCE GRP INC|6.77
20090617|58319P108|MIG|31|MEADOWBROOK INSURANCE GRP INC|6.62
20090619|58319P108|MIG|57|MEADOWBROOK INSURANCE GRP INC|6.5
20090622|58319P108|MIG|84|MEADOWBROOK INSURANCE GRP INC|6.78
20090623|58319P108|MIG|24|MEADOWBROOK INSURANCE GRP INC|6.46
20090625|58319P108|MIG|45|MEADOWBROOK INSURANCE GRP INC|6.31
20090626|58319P108|MIG|35|MEADOWBROOK INSURANCE GRP INC|6.38
20090629|58319P108|MIG|32|MEADOWBROOK INSURANCE GRP INC|6.43
20090601|583334107|MWV|64|MEADWESTVACO CORP|15.97
20090602|583334107|MWV|48|MEADWESTVACO CORP|17.02
20090603|583334107|MWV|78|MEADWESTVACO CORP|16.98
20090604|583334107|MWV|3786|MEADWESTVACO CORP|16.37
20090605|583334107|MWV|356|MEADWESTVACO CORP|17.14
20090608|583334107|MWV|16|MEADWESTVACO CORP|16.97
20090609|583334107|MWV|228|MEADWESTVACO CORP|16.71
20090612|583334107|MWV|22|MEADWESTVACO CORP|17.09
20090615|583334107|MWV|652|MEADWESTVACO CORP|16.59
20090616|583334107|MWV|1207|MEADWESTVACO CORP|16.11
20090617|583334107|MWV|936|MEADWESTVACO CORP|15.58
20090618|583334107|MWV|50|MEADWESTVACO CORP|15.49
20090622|583334107|MWV|152|MEADWESTVACO CORP|15.57
20090623|583334107|MWV|700|MEADWESTVACO CORP|14.58
20090624|583334107|MWV|530|MEADWESTVACO CORP|14.7
20090625|583334107|MWV|187|MEADWESTVACO CORP|15.69
20090626|583334107|MWV|1063|MEADWESTVACO CORP|16.08
20090629|583334107|MWV|320|MEADWESTVACO CORP|16.24
20090630|583334107|MWV|307|MEADWESTVACO CORP|16.55
20090601|583421102|MEAS|2261|MEASUREMENT SPECIALTIES INC|5.5
20090603|583421102|MEAS|100|MEASUREMENT SPECIALTIES INC|6.62
20090604|583421102|MEAS|435|MEASUREMENT SPECIALTIES INC|6.54
20090608|583421102|MEAS|800|MEASUREMENT SPECIALTIES INC|6.6
20090609|583421102|MEAS|800|MEASUREMENT SPECIALTIES INC|6.68
20090610|583421102|MEAS|600|MEASUREMENT SPECIALTIES INC|6.5
20090612|583421102|MEAS|200|MEASUREMENT SPECIALTIES INC|6.43
20090617|583421102|MEAS|800|MEASUREMENT SPECIALTIES INC|6.95
20090618|583421102|MEAS|800|MEASUREMENT SPECIALTIES INC|6.87
20090619|583421102|MEAS|300|MEASUREMENT SPECIALTIES INC|6.7
20090624|583421102|MEAS|16|MEASUREMENT SPECIALTIES INC|6.39
20090625|583421102|MEAS|159|MEASUREMENT SPECIALTIES INC|6.21
20090604|583538202|MKTY|871|MECHANICAL TECHNOLOGY INC COM|0.7
20090612|583538202|MKTY|109|MECHANICAL TECHNOLOGY INC COM|0.69
20090626|583538202|MKTY|768|MECHANICAL TECHNOLOGY INC COM|0.61
20090629|583538202|MKTY|768|MECHANICAL TECHNOLOGY INC COM|0.73
20090630|583538202|MKTY|768|MECHANICAL TECHNOLOGY INC COM|0.66
20090601|583840103|MTL|1004|MECHEL OAO ADS EA REPTG 1 COM|11.01
20090605|583840103|MTL|5162|MECHEL OAO ADS EA REPTG 1 COM|10.33
20090611|583840103|MTL|487|MECHEL OAO ADS EA REPTG 1 COM|10.81
20090616|583840103|MTL|436|MECHEL OAO ADS EA REPTG 1 COM|8.83
20090617|583840103|MTL|1836|MECHEL OAO ADS EA REPTG 1 COM|9.4
20090618|583840103|MTL|1614|MECHEL OAO ADS EA REPTG 1 COM|9
20090619|583840103|MTL|1436|MECHEL OAO ADS EA REPTG 1 COM|9.14
20090622|583840103|MTL|1237|MECHEL OAO ADS EA REPTG 1 COM|9.29
20090623|583840103|MTL|872|MECHEL OAO ADS EA REPTG 1 COM|7.68
20090624|583840103|MTL|3704|MECHEL OAO ADS EA REPTG 1 COM|8.51
20090625|583840103|MTL|790|MECHEL OAO ADS EA REPTG 1 COM|8.19
20090630|583840103|MTL|893|MECHEL OAO ADS EA REPTG 1 COM|8.5
20090601|583916101|MEDX|654|MEDAREX INC|7.24
20090602|583916101|MEDX|209|MEDAREX INC|7.36
20090603|583916101|MEDX|2085|MEDAREX INC|7.42
20090608|583916101|MEDX|9075|MEDAREX INC|7.43
20090609|583916101|MEDX|7|MEDAREX INC|7.15
20090610|583916101|MEDX|239|MEDAREX INC|7.11
20090615|583916101|MEDX|1222|MEDAREX INC|7.28
20090616|583916101|MEDX|351|MEDAREX INC|7.12
20090617|583916101|MEDX|174|MEDAREX INC|7.05
20090618|583916101|MEDX|1228|MEDAREX INC|7.04
20090619|583916101|MEDX|1791|MEDAREX INC|7.05
20090622|583916101|MEDX|128|MEDAREX INC|7.34
20090623|583916101|MEDX|183|MEDAREX INC|8.25
20090625|583916101|MEDX|742|MEDAREX INC|8.14
20090626|583916101|MEDX|627|MEDAREX INC|8.21
20090629|583916101|MEDX|957|MEDAREX INC|8.32
20090601|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090602|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090603|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090604|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090604|583928106|TAXI|1836|MEDALLION FINL CORP|7.5
20090605|583928106|TAXI|1836|MEDALLION FINL CORP|7.5
20090608|583928106|TAXI|1836|MEDALLION FINL CORP|7.49
20090609|583928106|TAXI|1836|MEDALLION FINL CORP|7.41
20090610|583928106|TAXI|1836|MEDALLION FINL CORP|7.49
20090605|584045108|MDAS|3210|MEDASSETS INC COM STK (DE)|15.54
20090608|584045108|MDAS|2610|MEDASSETS INC COM STK (DE)|15.9
20090610|584045108|MDAS|282|MEDASSETS INC COM STK (DE)|15.99
20090611|584045108|MDAS|312|MEDASSETS INC COM STK (DE)|17.49
20090612|584045108|MDAS|289|MEDASSETS INC COM STK (DE)|17.7
20090616|584045108|MDAS|6450|MEDASSETS INC COM STK (DE)|17.75
20090617|584045108|MDAS|6450|MEDASSETS INC COM STK (DE)|17.53
20090618|584045108|MDAS|2806|MEDASSETS INC COM STK (DE)|17.6
20090622|584045108|MDAS|43|MEDASSETS INC COM STK (DE)|18.3
20090623|584045108|MDAS|702|MEDASSETS INC COM STK (DE)|17.79
20090624|584045108|MDAS|350|MEDASSETS INC COM STK (DE)|17.35
20090625|584045108|MDAS|450|MEDASSETS INC COM STK (DE)|18.03
20090609|58404W109|MDTH|250|MEDCATH CORPORATION|11.68
20090611|58404W109|MDTH|500|MEDCATH CORPORATION|10.9
20090612|58404W109|MDTH|500|MEDCATH CORPORATION|10.67
20090629|58404W109|MDTH|99|MEDCATH CORPORATION|11.49
20090630|58404W109|MDTH|575|MEDCATH CORPORATION|12.6
20090605|58404X107|MSBT|3135|MedaSorb Technologies Corporat|0.12
20090608|58404X107|MSBT|2696|MedaSorb Technologies Corporat|0.12
20090624|58404X107|MSBT|6114|MedaSorb Technologies Corporat|0.09
20090629|58404X107|MSBT|9813|MedaSorb Technologies Corporat|0.08
20090630|58404X107|MSBT|5213|MedaSorb Technologies Corporat|0.08
20090601|58405U102|MHS|165|MEDCO HEALTH SOLUTIONS,INC.|45.89
20090602|58405U102|MHS|124|MEDCO HEALTH SOLUTIONS,INC.|47.65
20090603|58405U102|MHS|69|MEDCO HEALTH SOLUTIONS,INC.|47.31
20090605|58405U102|MHS|3239|MEDCO HEALTH SOLUTIONS,INC.|44.82
20090608|58405U102|MHS|924|MEDCO HEALTH SOLUTIONS,INC.|45.13
20090609|58405U102|MHS|119|MEDCO HEALTH SOLUTIONS,INC.|44.9
20090610|58405U102|MHS|52|MEDCO HEALTH SOLUTIONS,INC.|44.35
20090611|58405U102|MHS|182|MEDCO HEALTH SOLUTIONS,INC.|44.5
20090615|58405U102|MHS|1534|MEDCO HEALTH SOLUTIONS,INC.|44.95
20090616|58405U102|MHS|400|MEDCO HEALTH SOLUTIONS,INC.|43.84
20090617|58405U102|MHS|5732|MEDCO HEALTH SOLUTIONS,INC.|43.68
20090618|58405U102|MHS|39|MEDCO HEALTH SOLUTIONS,INC.|45.25
20090623|58405U102|MHS|1136|MEDCO HEALTH SOLUTIONS,INC.|45.26
20090624|58405U102|MHS|1474|MEDCO HEALTH SOLUTIONS,INC.|45.62
20090625|58405U102|MHS|15|MEDCO HEALTH SOLUTIONS,INC.|45.77
20090626|58405U102|MHS|57|MEDCO HEALTH SOLUTIONS,INC.|45.83
20090630|58405U102|MHS|631|MEDCO HEALTH SOLUTIONS,INC.|46.12
20090624|584062202|EMEDQ|4984|MEDCOM USA INC-NEW|0.02
20090605|58439W108|TVH|100|MEDIA & ENTERTAINMENT HOLDINGS|7.83
20090610|58439W116|TVHWS|100|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090615|58439W116|TVHWS|955|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090616|58439W116|TVHWS|1156|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090617|58439W116|TVHWS|1156|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090618|58439W116|TVHWS|1156|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090619|58439W116|TVHWS|1156|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090622|58439W116|TVHWS|1156|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090601|584404107|MEG|2004|MEDIA GENERAL INC CL A|2.67
20090602|584404107|MEG|1|MEDIA GENERAL INC CL A|2.67
20090605|584404107|MEG|49|MEDIA GENERAL INC CL A|2.79
20090608|584404107|MEG|2939|MEDIA GENERAL INC CL A|2.63
20090609|584404107|MEG|549|MEDIA GENERAL INC CL A|2.62
20090615|584404107|MEG|22|MEDIA GENERAL INC CL A|2.31
20090616|584404107|MEG|44|MEDIA GENERAL INC CL A|2.25
20090617|584404107|MEG|7406|MEDIA GENERAL INC CL A|2.18
20090619|584404107|MEG|300|MEDIA GENERAL INC CL A|2.08
20090622|584404107|MEG|1000|MEDIA GENERAL INC CL A|2
20090629|584404107|MEG|60|MEDIA GENERAL INC CL A|1.88
20090630|584404107|MEG|4|MEDIA GENERAL INC CL A|2.11
20090603|58440W105|MDEA|914|MEDIA 1OO INC|0.01
20090601|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090602|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090603|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090604|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090605|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090608|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090609|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090610|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090611|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090612|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090615|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090616|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090617|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090618|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090619|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090622|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090623|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090624|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090625|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090626|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090629|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090630|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090615|58441B100|MDLG|140|MEDIA LOGIC INC|0.01
20090616|58441B100|MDLG|140|MEDIA LOGIC INC|0.01
20090610|58445P105|MDLK|9900|MEDIALINK WORLDWIDE INC|0.27
20090626|58445P105|MDLK|1590|MEDIALINK WORLDWIDE INC|0.22
20090601|584469407|MDIUY|600|MEDIASET S.P.A SPONSORED ADR R|17.55
20090602|584469407|MDIUY|229|MEDIASET S.P.A SPONSORED ADR R|18.26
20090603|584469407|MDIUY|56|MEDIASET S.P.A SPONSORED ADR R|18.21
20090605|584469407|MDIUY|15|MEDIASET S.P.A SPONSORED ADR R|17.72
20090608|584469407|MDIUY|1|MEDIASET S.P.A SPONSORED ADR R|17.56
20090610|584469407|MDIUY|55|MEDIASET S.P.A SPONSORED ADR R|17.44
20090611|584469407|MDIUY|1255|MEDIASET S.P.A SPONSORED ADR R|17.32
20090612|584469407|MDIUY|605|MEDIASET S.P.A SPONSORED ADR R|17.5
20090615|584469407|MDIUY|285|MEDIASET S.P.A SPONSORED ADR R|17.36
20090617|584469407|MDIUY|43|MEDIASET S.P.A SPONSORED ADR R|16.5
20090618|584469407|MDIUY|1888|MEDIASET S.P.A SPONSORED ADR R|16.26
20090619|584469407|MDIUY|1560|MEDIASET S.P.A SPONSORED ADR R|16.93
20090622|584469407|MDIUY|1600|MEDIASET S.P.A SPONSORED ADR R|16.85
20090624|584469407|MDIUY|85|MEDIASET S.P.A SPONSORED ADR R|16.7
20090625|584469407|MDIUY|101|MEDIASET S.P.A SPONSORED ADR R|17.05
20090626|584469407|MDIUY|126|MEDIASET S.P.A SPONSORED ADR R|16.68
20090629|584469407|MDIUY|745|MEDIASET S.P.A SPONSORED ADR R|16.69
20090630|584469407|MDIUY|15|MEDIASET S.P.A SPONSORED ADR R|16.86
20090604|58446C103|MEDT|7983|MediaTechnics Corporation Comm|0.01
20090626|58446C103|MEDT|7500|MediaTechnics Corporation Comm|0.01
20090629|58446C103|MEDT|7500|MediaTechnics Corporation Comm|0.01
20090630|58446C103|MEDT|7500|MediaTechnics Corporation Comm|0.01
20090611|58446K105|MCCC|925|MEDIACOM COMMUNICATIONS CL-A|6.23
20090612|58446K105|MCCC|925|MEDIACOM COMMUNICATIONS CL-A|6.18
20090615|58446K105|MCCC|925|MEDIACOM COMMUNICATIONS CL-A|5.98
20090616|58446K105|MCCC|925|MEDIACOM COMMUNICATIONS CL-A|5.47
20090624|58446K105|MCCC|500|MEDIACOM COMMUNICATIONS CL-A|4.99
20090625|58446K105|MCCC|900|MEDIACOM COMMUNICATIONS CL-A|5.19
20090626|58446K105|MCCC|398|MEDIACOM COMMUNICATIONS CL-A|5.32
20090629|58446K105|MCCC|360|MEDIACOM COMMUNICATIONS CL-A|5.45
20090630|58446K105|MCCC|360|MEDIACOM COMMUNICATIONS CL-A|5.15
20090601|58446X107|MSII|3880|MEDIA SCIENCES INTERNATIONAL I|0.3
20090602|58446X107|MSII|100|MEDIA SCIENCES INTERNATIONAL I|0.33
20090603|58446X107|MSII|100|MEDIA SCIENCES INTERNATIONAL I|0.44
20090610|58446X107|MSII|200|MEDIA SCIENCES INTERNATIONAL I|0.45
20090623|58446X107|MSII|534|MEDIA SCIENCES INTERNATIONAL I|0.32
20090610|58449L100|MDCI|359|MEDICAL ACTION INDS INC|11.91
20090617|58449L100|MDCI|39|MEDICAL ACTION INDS INC|11.45
20090624|58449L100|MDCI|29|MEDICAL ACTION INDS INC|11.33
20090602|58455T104|MCTH|8675|MEDICAL CONNECTIONS HOLDINGS I|0.53
20090605|58455T104|MCTH|4996|MEDICAL CONNECTIONS HOLDINGS I|0.51
20090608|58455T104|MCTH|4496|MEDICAL CONNECTIONS HOLDINGS I|0.46
20090609|58455T104|MCTH|2000|MEDICAL CONNECTIONS HOLDINGS I|0.51
20090610|58455T104|MCTH|2000|MEDICAL CONNECTIONS HOLDINGS I|0.51
20090611|58455T104|MCTH|2455|MEDICAL CONNECTIONS HOLDINGS I|0.51
20090612|58455T104|MCTH|4805|MEDICAL CONNECTIONS HOLDINGS I|0.41
20090615|58455T104|MCTH|2780|MEDICAL CONNECTIONS HOLDINGS I|0.33
20090611|58461X107|MDNU|139|MEDICAL NUTRITION USA INC|1.35
20090612|58461X107|MDNU|39|MEDICAL NUTRITION USA INC|1.5
20090615|58461X107|MDNU|39|MEDICAL NUTRITION USA INC|1.89
20090616|58461X107|MDNU|144|MEDICAL NUTRITION USA INC|2.29
20090617|58461X107|MDNU|244|MEDICAL NUTRITION USA INC|1.9
20090618|58461X107|MDNU|100|MEDICAL NUTRITION USA INC|1.9
20090619|58461X107|MDNU|100|MEDICAL NUTRITION USA INC|1.56
20090622|58461X107|MDNU|309|MEDICAL NUTRITION USA INC|1.66
20090623|58461X107|MDNU|239|MEDICAL NUTRITION USA INC|1.75
20090624|58461X107|MDNU|218|MEDICAL NUTRITION USA INC|1.9
20090625|58461X107|MDNU|109|MEDICAL NUTRITION USA INC|2.05
20090626|58461X107|MDNU|58|MEDICAL NUTRITION USA INC|1.9
20090608|58463F104|MSNW|6490|MEDICAL STAFFING NEWTWORK HLDG|0.2
20090609|58463F104|MSNW|6490|MEDICAL STAFFING NEWTWORK HLDG|0.19
20090610|58463F104|MSNW|2733|MEDICAL STAFFING NEWTWORK HLDG|0.2
20090611|58463F104|MSNW|2733|MEDICAL STAFFING NEWTWORK HLDG|0.19
20090618|58463F104|MSNW|4595|MEDICAL STAFFING NEWTWORK HLDG|0.2
20090619|58463F104|MSNW|6446|MEDICAL STAFFING NEWTWORK HLDG|0.18
20090622|58463F104|MSNW|6446|MEDICAL STAFFING NEWTWORK HLDG|0.2
20090623|58463F104|MSNW|6446|MEDICAL STAFFING NEWTWORK HLDG|0.21
20090624|58463F104|MSNW|1847|MEDICAL STAFFING NEWTWORK HLDG|0.21
20090625|58463F104|MSNW|1396|MEDICAL STAFFING NEWTWORK HLDG|0.16
20090630|58463F104|MSNW|250|MEDICAL STAFFING NEWTWORK HLDG|0.19
20090601|58463J304|MPW|205|MEDICAL PROPERTIES TRUST INC|6.3
20090603|58463J304|MPW|39|MEDICAL PROPERTIES TRUST INC|6.65
20090604|58463J304|MPW|44|MEDICAL PROPERTIES TRUST INC|6.64
20090611|58463J304|MPW|1849|MEDICAL PROPERTIES TRUST INC|6.36
20090612|58463J304|MPW|1032|MEDICAL PROPERTIES TRUST INC|6.29
20090615|58463J304|MPW|200|MEDICAL PROPERTIES TRUST INC|6.33
20090616|58463J304|MPW|50|MEDICAL PROPERTIES TRUST INC|5.99
20090617|58463J304|MPW|6|MEDICAL PROPERTIES TRUST INC|5.89
20090618|58463J304|MPW|1233|MEDICAL PROPERTIES TRUST INC|5.69
20090619|58463J304|MPW|100|MEDICAL PROPERTIES TRUST INC|5.75
20090622|58463J304|MPW|373|MEDICAL PROPERTIES TRUST INC|5.72
20090623|58463J304|MPW|10|MEDICAL PROPERTIES TRUST INC|5.58
20090625|58463J304|MPW|1521|MEDICAL PROPERTIES TRUST INC|5.82
20090630|58463J304|MPW|269|MEDICAL PROPERTIES TRUST INC|6.05
20090625|584654107|MDICY|24|Mediceo Paltac Holdings Co Ltd|11.4
20090601|584688105|MDCO|4748|MEDICINES COMPANY (THE)|7.66
20090602|584688105|MDCO|1521|MEDICINES COMPANY (THE)|7.61
20090604|584688105|MDCO|72|MEDICINES COMPANY (THE)|7.38
20090610|584688105|MDCO|49|MEDICINES COMPANY (THE)|7.71
20090612|584688105|MDCO|1500|MEDICINES COMPANY (THE)|7.5
20090615|584688105|MDCO|766|MEDICINES COMPANY (THE)|7.52
20090617|584688105|MDCO|321|MEDICINES COMPANY (THE)|7.01
20090618|584688105|MDCO|243|MEDICINES COMPANY (THE)|7
20090619|584688105|MDCO|568|MEDICINES COMPANY (THE)|7.35
20090622|584688105|MDCO|863|MEDICINES COMPANY (THE)|7.94
20090623|584688105|MDCO|2046|MEDICINES COMPANY (THE)|7.47
20090624|584688105|MDCO|993|MEDICINES COMPANY (THE)|7.4
20090625|584688105|MDCO|466|MEDICINES COMPANY (THE)|7.65
20090626|584688105|MDCO|466|MEDICINES COMPANY (THE)|7.99
20090629|584688105|MDCO|466|MEDICINES COMPANY (THE)|8.2
20090630|584688105|MDCO|688|MEDICINES COMPANY (THE)|8.25
20090605|58468P206|MNOV|740|MEDICINOVA INC COM|2.85
20090608|58468P206|MNOV|640|MEDICINOVA INC COM|2.99
20090609|58468P206|MNOV|100|MEDICINOVA INC COM|2.81
20090630|58468P206|MNOV|769|MEDICINOVA INC COM|3.5
20090601|584690309|MRX|2033|MEDICIS PHARMACEUTICAL CL-A|15.72
20090602|584690309|MRX|182|MEDICIS PHARMACEUTICAL CL-A|16.04
20090603|584690309|MRX|130|MEDICIS PHARMACEUTICAL CL-A|15.97
20090604|584690309|MRX|226|MEDICIS PHARMACEUTICAL CL-A|15.45
20090605|584690309|MRX|8|MEDICIS PHARMACEUTICAL CL-A|15.73
20090609|584690309|MRX|27|MEDICIS PHARMACEUTICAL CL-A|15.46
20090610|584690309|MRX|20|MEDICIS PHARMACEUTICAL CL-A|15.43
20090611|584690309|MRX|25|MEDICIS PHARMACEUTICAL CL-A|15.79
20090612|584690309|MRX|64|MEDICIS PHARMACEUTICAL CL-A|15.81
20090615|584690309|MRX|167|MEDICIS PHARMACEUTICAL CL-A|15.7
20090617|584690309|MRX|89|MEDICIS PHARMACEUTICAL CL-A|15.37
20090618|584690309|MRX|903|MEDICIS PHARMACEUTICAL CL-A|15.77
20090619|584690309|MRX|154|MEDICIS PHARMACEUTICAL CL-A|15.9
20090622|584690309|MRX|93|MEDICIS PHARMACEUTICAL CL-A|15.85
20090623|584690309|MRX|133|MEDICIS PHARMACEUTICAL CL-A|15.61
20090624|584690309|MRX|34|MEDICIS PHARMACEUTICAL CL-A|15.38
20090625|584690309|MRX|10|MEDICIS PHARMACEUTICAL CL-A|15.8
20090626|584690309|MRX|22|MEDICIS PHARMACEUTICAL CL-A|16.06
20090629|584690309|MRX|17|MEDICIS PHARMACEUTICAL CL-A|16.02
20090603|58469E101|MCUJ|1615|MEDICURE INC (CANADA)|0.03
20090624|58469E101|MCUJ|4036|MEDICURE INC (CANADA)|0.03
20090601|58470H101|MED|2772|MEDIFAST INC|9.6
20090602|58470H101|MED|434|MEDIFAST INC|10.42
20090603|58470H101|MED|2970|MEDIFAST INC|10.75
20090604|58470H101|MED|39|MEDIFAST INC|10.2
20090605|58470H101|MED|66|MEDIFAST INC|10.33
20090608|58470H101|MED|3308|MEDIFAST INC|10.35
20090611|58470H101|MED|2200|MEDIFAST INC|8.54
20090612|58470H101|MED|409|MEDIFAST INC|8.63
20090615|58470H101|MED|617|MEDIFAST INC|8.78
20090616|58470H101|MED|1|MEDIFAST INC|8.41
20090617|58470H101|MED|296|MEDIFAST INC|8.09
20090618|58470H101|MED|2199|MEDIFAST INC|8.13
20090619|58470H101|MED|3800|MEDIFAST INC|8.46
20090623|58470H101|MED|24|MEDIFAST INC|8.23
20090624|58470H101|MED|7435|MEDIFAST INC|8.3
20090625|58470H101|MED|1500|MEDIFAST INC|8.75
20090626|58470H101|MED|1581|MEDIFAST INC|9.65
20090629|58470H101|MED|4272|MEDIFAST INC|10.6
20090630|58470H101|MED|3497|MEDIFAST INC|11.01
20090618|58489M109|MDMN|3000|MEDINAH MINERALS INC|0.03
20090619|58489M109|MDMN|3000|MEDINAH MINERALS INC|0.03
20090625|58489M109|MDMN|2475|MEDINAH MINERALS INC|0.02
20090618|584946107|MEDW|105|MEDIWARE INFORMATION SYS INC|5.01
20090622|584946107|MEDW|6|MEDIWARE INFORMATION SYS INC|5.1
20090623|584946107|MEDW|2|MEDIWARE INFORMATION SYS INC|5.05
20090625|584946107|MEDW|2|MEDIWARE INFORMATION SYS INC|4.92
20090605|584949101|MEDQ|1|MEDQUIST INC|4.2
20090608|584949101|MEDQ|1|MEDQUIST INC|4.25
20090622|584949101|MEDQ|142|MEDQUIST INC|5.1
20090629|584949101|MEDQ|217|MEDQUIST INC|6.55
20090601|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090602|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090603|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090604|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090605|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090608|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090609|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090610|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090611|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090612|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090615|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090616|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090617|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090618|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090619|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090622|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090623|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090624|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090625|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090626|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090629|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090630|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090609|584977201|MTOX|45|MEDTOX SCIENTIFIC INC(NEW)|9.6
20090623|584977201|MTOX|200|MEDTOX SCIENTIFIC INC(NEW)|9.09
20090603|58500P107|MDTL|2379|MEDIS TECHNOLOGIES LTD|0.27
20090604|58500P107|MDTL|100|MEDIS TECHNOLOGIES LTD|0.27
20090608|58500P107|MDTL|3853|MEDIS TECHNOLOGIES LTD|0.25
20090610|58500P107|MDTL|791|MEDIS TECHNOLOGIES LTD|0.6
20090611|58500P107|MDTL|911|MEDIS TECHNOLOGIES LTD|0.49
20090615|58500P107|MDTL|4624|MEDIS TECHNOLOGIES LTD|0.38
20090616|58500P107|MDTL|1000|MEDIS TECHNOLOGIES LTD|0.38
20090618|58500P107|MDTL|9359|MEDIS TECHNOLOGIES LTD|0.37
20090629|58500P107|MDTL|80|MEDIS TECHNOLOGIES LTD|0.5
20090601|585013105|MZEI|486|MEDIZONE INTL INC|0.04
20090603|585013105|MZEI|100|MEDIZONE INTL INC|0.04
20090604|585013105|MZEI|5100|MEDIZONE INTL INC|0.04
20090605|585013105|MZEI|5000|MEDIZONE INTL INC|0.04
20090611|585013105|MZEI|3486|MEDIZONE INTL INC|0.11
20090615|585013105|MZEI|1436|MEDIZONE INTL INC|0.1
20090616|585013105|MZEI|116|MEDIZONE INTL INC|0.13
20090624|585013105|MZEI|3214|MEDIZONE INTL INC|0.14
20090630|585013105|MZEI|4000|MEDIZONE INTL INC|0.15
20090602|58501N101|MDVN|564|MEDIVATION, INC.|21.64
20090604|58501N101|MDVN|630|MEDIVATION, INC.|22.68
20090605|58501N101|MDVN|4450|MEDIVATION, INC.|22.83
20090611|58501N101|MDVN|18|MEDIVATION, INC.|20.99
20090615|58501N101|MDVN|320|MEDIVATION, INC.|21.36
20090616|58501N101|MDVN|1113|MEDIVATION, INC.|20.62
20090617|58501N101|MDVN|1113|MEDIVATION, INC.|20.61
20090618|58501N101|MDVN|621|MEDIVATION, INC.|21.14
20090619|58501N101|MDVN|596|MEDIVATION, INC.|20.83
20090622|58501N101|MDVN|1094|MEDIVATION, INC.|21.31
20090623|58501N101|MDVN|928|MEDIVATION, INC.|20.92
20090624|58501N101|MDVN|978|MEDIVATION, INC.|20.9
20090625|58501N101|MDVN|808|MEDIVATION, INC.|21.73
20090626|58501N101|MDVN|865|MEDIVATION, INC.|21.62
20090629|58501N101|MDVN|351|MEDIVATION, INC.|22.11
20090618|58501X109|MNRUF|2158|MEDITERRANEAN RESOURCES ORD SH|0.13
20090601|58502B106|MD|9|MEDNAX, INC|40.5
20090602|58502B106|MD|66|MEDNAX, INC|41.84
20090605|58502B106|MD|30|MEDNAX, INC|42.37
20090608|58502B106|MD|12|MEDNAX, INC|41.93
20090609|58502B106|MD|507|MEDNAX, INC|41.11
20090611|58502B106|MD|342|MEDNAX, INC|40.06
20090612|58502B106|MD|494|MEDNAX, INC|40.7
20090615|58502B106|MD|183|MEDNAX, INC|40.56
20090616|58502B106|MD|287|MEDNAX, INC|39.09
20090618|58502B106|MD|20|MEDNAX, INC|39.91
20090622|58502B106|MD|323|MEDNAX, INC|41.05
20090623|58502B106|MD|38|MEDNAX, INC|40.46
20090624|58502B106|MD|469|MEDNAX, INC|39.49
20090625|58502B106|MD|49|MEDNAX, INC|39.21
20090630|58502B106|MD|349|MEDNAX, INC|41.12
20090616|58502M102|MLKNA|260|MEDLINK INTERNATIONAL INC|0.35
20090617|58502M102|MLKNA|260|MEDLINK INTERNATIONAL INC|0.56
20090618|58502M102|MLKNA|260|MEDLINK INTERNATIONAL INC|0.37
20090619|58502M102|MLKNA|260|MEDLINK INTERNATIONAL INC|0.77
20090622|58502M102|MLKNA|260|MEDLINK INTERNATIONAL INC|0.45
20090602|58504M100|MPSP|100|MEDPRO SAFETY PRODUCTS INC|3.55
20090603|58504M100|MPSP|100|MEDPRO SAFETY PRODUCTS INC|4.9
20090604|58504M100|MPSP|100|MEDPRO SAFETY PRODUCTS INC|3.55
20090605|58504M100|MPSP|100|MEDPRO SAFETY PRODUCTS INC|5
20090608|58504M100|MPSP|100|MEDPRO SAFETY PRODUCTS INC|5
20090601|585055106|MDT|197|MEDTRONIC INC|34.35
20090603|585055106|MDT|48|MEDTRONIC INC|35.83
20090604|585055106|MDT|666|MEDTRONIC INC|35.19
20090605|585055106|MDT|8853|MEDTRONIC INC|34.12
20090608|585055106|MDT|884|MEDTRONIC INC|33.95
20090609|585055106|MDT|295|MEDTRONIC INC|33.72
20090610|585055106|MDT|3818|MEDTRONIC INC|34.08
20090611|585055106|MDT|280|MEDTRONIC INC|33.65
20090612|585055106|MDT|332|MEDTRONIC INC|33.74
20090615|585055106|MDT|57|MEDTRONIC INC|33.62
20090616|585055106|MDT|2051|MEDTRONIC INC|32.17
20090617|585055106|MDT|144|MEDTRONIC INC|32.39
20090618|585055106|MDT|1078|MEDTRONIC INC|32.93
20090619|585055106|MDT|143|MEDTRONIC INC|33.35
20090622|585055106|MDT|1888|MEDTRONIC INC|33.96
20090623|585055106|MDT|941|MEDTRONIC INC|33.19
20090625|585055106|MDT|470|MEDTRONIC INC|33.61
20090626|585055106|MDT|4656|MEDTRONIC INC|34.72
20090629|585055106|MDT|570|MEDTRONIC INC|34.97
20090630|585055106|MDT|3|MEDTRONIC INC|34.79
20090603|58505W107|MDRA|1470|Medra Corporation Common Stock|2.65
20090604|58505W107|MDRA|1468|Medra Corporation Common Stock|2.6
20090605|58505W107|MDRA|964|Medra Corporation Common Stock|1.4
20090608|58505W107|MDRA|66|Medra Corporation Common Stock|2.3
20090609|58505W107|MDRA|641|Medra Corporation Common Stock|3
20090610|58505W107|MDRA|546|Medra Corporation Common Stock|2.75
20090611|58505W107|MDRA|7642|Medra Corporation Common Stock|2.75
20090612|58505W107|MDRA|4011|Medra Corporation Common Stock|2.75
20090615|58505W107|MDRA|4008|Medra Corporation Common Stock|3
20090616|58505W107|MDRA|3997|Medra Corporation Common Stock|2.75
20090617|58505W107|MDRA|1997|Medra Corporation Common Stock|2.75
20090618|58505W107|MDRA|1996|Medra Corporation Common Stock|2.75
20090619|58505W107|MDRA|1996|Medra Corporation Common Stock|2.75
20090622|58505W107|MDRA|1996|Medra Corporation Common Stock|2.75
20090623|58505W107|MDRA|1996|Medra Corporation Common Stock|2.25
20090624|58505W107|MDRA|1961|Medra Corporation Common Stock|2.25
20090625|58505W107|MDRA|1461|Medra Corporation Common Stock|2.3
20090626|58505W107|MDRA|1461|Medra Corporation Common Stock|2.5
20090629|58505W107|MDRA|1461|Medra Corporation Common Stock|2
20090630|58505W107|MDRA|1461|Medra Corporation Common Stock|2.25
20090602|58514Y102|MMDA|4196|MEGA MEDIA GROUP, INC. COMMON|0.02
20090608|58514Y102|MMDA|5000|MEGA MEDIA GROUP, INC. COMMON|0.02
20090611|58514Y102|MMDA|6857|MEGA MEDIA GROUP, INC. COMMON|0.02
20090617|58514Y102|MMDA|5918|MEGA MEDIA GROUP, INC. COMMON|0.02
20090618|58514Y102|MMDA|3921|MEGA MEDIA GROUP, INC. COMMON|0.02
20090623|58514Y102|MMDA|1297|MEGA MEDIA GROUP, INC. COMMON|0.02
20090626|58514Y102|MMDA|7048|MEGA MEDIA GROUP, INC. COMMON|0.02
20090629|58514Y102|MMDA|3048|MEGA MEDIA GROUP, INC. COMMON|0.02
20090602|58515W105|MGLVF|317|Mega Silver Inc Common shares|0.92
20090605|58515W105|MGLVF|1412|Mega Silver Inc Common shares|0.99
20090608|58515W105|MGLVF|2300|Mega Silver Inc Common shares|0.97
20090617|58515W105|MGLVF|4000|Mega Silver Inc Common shares|0.93
20090618|58515W105|MGLVF|6453|Mega Silver Inc Common shares|0.8
20090619|58515W105|MGLVF|2480|Mega Silver Inc Common shares|0.79
20090625|58515W105|MGLVF|1580|Mega Silver Inc Common shares|0.71
20090626|58515W105|MGLVF|8000|Mega Silver Inc Common shares|0.72
20090622|585168107|MGWSF|36|Megawest Energy Corp. Common S|0.04
20090601|58516W104|MGAFF|1000|MEGA URANIUM LTD (CANADA)|1.9
20090602|58516W104|MGAFF|5400|MEGA URANIUM LTD (CANADA)|1.85
20090603|58516W104|MGAFF|5400|MEGA URANIUM LTD (CANADA)|1.86
20090608|58516W104|MGAFF|475|MEGA URANIUM LTD (CANADA)|1.7
20090609|58516W104|MGAFF|4325|MEGA URANIUM LTD (CANADA)|1.62
20090610|58516W104|MGAFF|1700|MEGA URANIUM LTD (CANADA)|1.64
20090611|58516W104|MGAFF|1495|MEGA URANIUM LTD (CANADA)|1.65
20090612|58516W104|MGAFF|505|MEGA URANIUM LTD (CANADA)|1.65
20090625|58516W104|MGAFF|1500|MEGA URANIUM LTD (CANADA)|1.55
20090601|585266208|MSIKY|100|MEIJI SEJKA KAISHA LTD ADR|44.85
20090602|585266208|MSIKY|100|MEIJI SEJKA KAISHA LTD ADR|44.85
20090603|585266208|MSIKY|100|MEIJI SEJKA KAISHA LTD ADR|44.85
20090604|585266208|MSIKY|100|MEIJI SEJKA KAISHA LTD ADR|44.85
20090605|585266208|MSIKY|100|MEIJI SEJKA KAISHA LTD ADR|44.85
20090608|585266208|MSIKY|100|MEIJI SEJKA KAISHA LTD ADR|44.85
20090609|585266208|MSIKY|100|MEIJI SEJKA KAISHA LTD ADR|44.85
20090610|585266208|MSIKY|100|MEIJI SEJKA KAISHA LTD ADR|44.85
20090611|585266208|MSIKY|100|MEIJI SEJKA KAISHA LTD ADR|44.85
20090612|585266208|MSIKY|100|MEIJI SEJKA KAISHA LTD ADR|44.85
20090615|585266208|MSIKY|100|MEIJI SEJKA KAISHA LTD ADR|44.85
20090616|585266208|MSIKY|100|MEIJI SEJKA KAISHA LTD ADR|44.85
20090601|585464100|MPEL|966|MELCO CROWN ENTERTAINMENT LTD|6.02
20090603|585464100|MPEL|876|MELCO CROWN ENTERTAINMENT LTD|5.93
20090604|585464100|MPEL|7050|MELCO CROWN ENTERTAINMENT LTD|5.55
20090605|585464100|MPEL|5567|MELCO CROWN ENTERTAINMENT LTD|5.95
20090609|585464100|MPEL|651|MELCO CROWN ENTERTAINMENT LTD|5.94
20090610|585464100|MPEL|5170|MELCO CROWN ENTERTAINMENT LTD|5.81
20090611|585464100|MPEL|5162|MELCO CROWN ENTERTAINMENT LTD|5.68
20090612|585464100|MPEL|5810|MELCO CROWN ENTERTAINMENT LTD|5.43
20090615|585464100|MPEL|5509|MELCO CROWN ENTERTAINMENT LTD|4.95
20090616|585464100|MPEL|4608|MELCO CROWN ENTERTAINMENT LTD|4.4
20090617|585464100|MPEL|3600|MELCO CROWN ENTERTAINMENT LTD|4.45
20090618|585464100|MPEL|5084|MELCO CROWN ENTERTAINMENT LTD|4.43
20090619|585464100|MPEL|3009|MELCO CROWN ENTERTAINMENT LTD|4.96
20090622|585464100|MPEL|3120|MELCO CROWN ENTERTAINMENT LTD|5.35
20090623|585464100|MPEL|3290|MELCO CROWN ENTERTAINMENT LTD|4.94
20090624|585464100|MPEL|200|MELCO CROWN ENTERTAINMENT LTD|4.63
20090625|585464100|MPEL|1684|MELCO CROWN ENTERTAINMENT LTD|4.61
20090626|585464100|MPEL|9660|MELCO CROWN ENTERTAINMENT LTD|4.7
20090629|585464100|MPEL|4553|MELCO CROWN ENTERTAINMENT LTD|4.68
20090630|585464100|MPEL|5600|MELCO CROWN ENTERTAINMENT LTD|4.46
20090615|58549W105|MKRIF|8000|MELKIOR RES INC|0.21
20090616|58549W105|MKRIF|278|MELKIOR RES INC|0.21
20090619|58549W105|MKRIF|3000|MELKIOR RES INC|0.2
20090601|585717101|MMBW|476|Meltdown Massage and Body Work|3.4
20090602|585717101|MMBW|3429|Meltdown Massage and Body Work|3.25
20090623|585730104|MTNX|149|MELTRONIX INC|0.01
20090624|585730104|MTNX|149|MELTRONIX INC|0.01
20090625|585730104|MTNX|149|MELTRONIX INC|0.01
20090604|586264103|MEMS|300|MEMSIC INC COM STK (DE)|3.1
20090623|586264103|MEMS|2837|MEMSIC INC COM STK (DE)|3.31
20090624|586264103|MEMS|281|MEMSIC INC COM STK (DE)|3.32
20090625|586264103|MEMS|1075|MEMSIC INC COM STK (DE)|3.48
20090626|586264103|MEMS|1188|MEMSIC INC COM STK (DE)|3.61
20090629|586264103|MEMS|386|MEMSIC INC COM STK (DE)|4.5
20090630|586264103|MEMS|1713|MEMSIC INC COM STK (DE)|4.21
20090601|587118100|MW|623|THE MENS WAREHOUSE INC|17.09
20090602|587118100|MW|453|THE MENS WAREHOUSE INC|18.19
20090603|587118100|MW|24|THE MENS WAREHOUSE INC|18.31
20090604|587118100|MW|8504|THE MENS WAREHOUSE INC|18.5
20090605|587118100|MW|59|THE MENS WAREHOUSE INC|18.43
20090608|587118100|MW|101|THE MENS WAREHOUSE INC|17.97
20090609|587118100|MW|1|THE MENS WAREHOUSE INC|17.87
20090610|587118100|MW|5|THE MENS WAREHOUSE INC|20.21
20090611|587118100|MW|4322|THE MENS WAREHOUSE INC|20.23
20090612|587118100|MW|4186|THE MENS WAREHOUSE INC|19.22
20090615|587118100|MW|97|THE MENS WAREHOUSE INC|19.77
20090617|587118100|MW|1862|THE MENS WAREHOUSE INC|17.91
20090618|587118100|MW|931|THE MENS WAREHOUSE INC|18.37
20090619|587118100|MW|2242|THE MENS WAREHOUSE INC|18.62
20090622|587118100|MW|2000|THE MENS WAREHOUSE INC|18.64
20090623|587118100|MW|2820|THE MENS WAREHOUSE INC|17.82
20090624|587118100|MW|369|THE MENS WAREHOUSE INC|17.32
20090625|587118100|MW|839|THE MENS WAREHOUSE INC|17.56
20090626|587118100|MW|824|THE MENS WAREHOUSE INC|18.39
20090629|587118100|MW|1064|THE MENS WAREHOUSE INC|18.68
20090630|587118100|MW|1969|THE MENS WAREHOUSE INC|18.94
20090602|587200106|MENT|4117|MENTOR GRAPHICS CORP|5.55
20090604|587200106|MENT|322|MENTOR GRAPHICS CORP|5.3
20090610|587200106|MENT|1|MENTOR GRAPHICS CORP|5.19
20090611|587200106|MENT|754|MENTOR GRAPHICS CORP|5.17
20090612|587200106|MENT|754|MENTOR GRAPHICS CORP|5.24
20090616|587200106|MENT|100|MENTOR GRAPHICS CORP|5.12
20090619|587200106|MENT|600|MENTOR GRAPHICS CORP|5.29
20090622|587200106|MENT|711|MENTOR GRAPHICS CORP|5.37
20090623|587200106|MENT|30|MENTOR GRAPHICS CORP|5.27
20090624|587200106|MENT|510|MENTOR GRAPHICS CORP|5.11
20090625|587200106|MENT|99|MENTOR GRAPHICS CORP|5.09
20090629|587200106|MENT|2080|MENTOR GRAPHICS CORP|5.27
20090630|587200106|MENT|2275|MENTOR GRAPHICS CORP|5.33
20090608|58732R103|MRPI|3158|MERA PHARMACEUTICALS INC|0.01
20090609|58732R103|MRPI|3158|MERA PHARMACEUTICALS INC|0.01
20090611|58732R103|MRPI|4658|MERA PHARMACEUTICALS INC|0.01
20090612|58732R103|MRPI|4658|MERA PHARMACEUTICALS INC|0.01
20090601|58733R102|MELI|1666|MERCADOLIBRE INC COM STK (DE)|21.64
20090602|58733R102|MELI|7560|MERCADOLIBRE INC COM STK (DE)|22.74
20090603|58733R102|MELI|808|MERCADOLIBRE INC COM STK (DE)|22.97
20090604|58733R102|MELI|435|MERCADOLIBRE INC COM STK (DE)|23.1
20090605|58733R102|MELI|39|MERCADOLIBRE INC COM STK (DE)|23.51
20090608|58733R102|MELI|3010|MERCADOLIBRE INC COM STK (DE)|23.62
20090609|58733R102|MELI|64|MERCADOLIBRE INC COM STK (DE)|23.71
20090612|58733R102|MELI|8960|MERCADOLIBRE INC COM STK (DE)|24.85
20090615|58733R102|MELI|27|MERCADOLIBRE INC COM STK (DE)|25.13
20090617|58733R102|MELI|14|MERCADOLIBRE INC COM STK (DE)|23.24
20090619|58733R102|MELI|302|MERCADOLIBRE INC COM STK (DE)|23.64
20090623|58733R102|MELI|102|MERCADOLIBRE INC COM STK (DE)|21.85
20090626|58733R102|MELI|712|MERCADOLIBRE INC COM STK (DE)|24.56
20090605|58734P105|MBR|35|MERCANTILE BANCRP INC(ILLINOIS|5.25
20090608|58734P105|MBR|35|MERCANTILE BANCRP INC(ILLINOIS|5.26
20090618|58734P105|MBR|817|MERCANTILE BANCRP INC(ILLINOIS|4.5
20090622|58734P105|MBR|252|MERCANTILE BANCRP INC(ILLINOIS|5.5
20090623|58734P105|MBR|31|MERCANTILE BANCRP INC(ILLINOIS|5
20090624|58734P105|MBR|1303|MERCANTILE BANCRP INC(ILLINOIS|4.91
20090625|58734P105|MBR|705|MERCANTILE BANCRP INC(ILLINOIS|4.85
20090626|58734P105|MBR|705|MERCANTILE BANCRP INC(ILLINOIS|5
20090601|587376104|MBWM|300|MERCANTILE BANK CORP|3.81
20090602|587376104|MBWM|759|MERCANTILE BANK CORP|3.36
20090611|587376104|MBWM|100|MERCANTILE BANK CORP|3.47
20090612|587376104|MBWM|1|MERCANTILE BANK CORP|3.5
20090617|587376104|MBWM|20|MERCANTILE BANK CORP|3.4
20090618|587376104|MBWM|424|MERCANTILE BANK CORP|3.34
20090625|587376104|MBWM|477|MERCANTILE BANK CORP|2.84
20090629|587376104|MBWM|671|MERCANTILE BANK CORP|3.7
20090605|587582107|MLKKF|8420|MERCATOR MINERALS LTD|1.56
20090609|587582107|MLKKF|3300|MERCATOR MINERALS LTD|1.48
20090611|587582107|MLKKF|500|MERCATOR MINERALS LTD|1.66
20090616|587582107|MLKKF|5804|MERCATOR MINERALS LTD|1.55
20090617|587582107|MLKKF|50|MERCATOR MINERALS LTD|1.47
20090625|587582107|MLKKF|1000|MERCATOR MINERALS LTD|1.26
20090626|587582107|MLKKF|1500|MERCATOR MINERALS LTD|1.26
20090629|587582107|MLKKF|4500|MERCATOR MINERALS LTD|1.24
20090616|587902107|MIGP|98|MERCER INS GROUP INC|16.35
20090618|587902107|MIGP|22|MERCER INS GROUP INC|16
20090624|587902107|MIGP|571|MERCER INS GROUP INC|15.87
20090601|588056101|MERC|1295|MERCER INTL INC COM STK|0.95
20090604|588056101|MERC|293|MERCER INTL INC COM STK|0.94
20090608|588056101|MERC|300|MERCER INTL INC COM STK|1.05
20090609|588056101|MERC|300|MERCER INTL INC COM STK|0.97
20090611|588056101|MERC|3149|MERCER INTL INC COM STK|0.86
20090615|588056101|MERC|323|MERCER INTL INC COM STK|0.91
20090616|588056101|MERC|1755|MERCER INTL INC COM STK|0.91
20090617|588056101|MERC|659|MERCER INTL INC COM STK|0.9
20090618|588056101|MERC|1159|MERCER INTL INC COM STK|0.88
20090619|588056101|MERC|100|MERCER INTL INC COM STK|0.96
20090622|588056101|MERC|31|MERCER INTL INC COM STK|0.97
20090624|588056101|MERC|54|MERCER INTL INC COM STK|0.87
20090626|588056101|MERC|219|MERCER INTL INC COM STK|0.84
20090601|588436105|MBNC|392|MERCHANTS BANCORP|0.8
20090602|588436105|MBNC|392|MERCHANTS BANCORP|0.8
20090603|588436105|MBNC|392|MERCHANTS BANCORP|0.8
20090604|588436105|MBNC|392|MERCHANTS BANCORP|0.81
20090601|588448100|MBVT|74|MERCHANTS BANCSHARES INC|21.71
20090603|588448100|MBVT|114|MERCHANTS BANCSHARES INC|21.73
20090608|588448100|MBVT|36|MERCHANTS BANCSHARES INC|21.8
20090611|588448100|MBVT|808|MERCHANTS BANCSHARES INC|22
20090612|588448100|MBVT|808|MERCHANTS BANCSHARES INC|22.29
20090616|588448100|MBVT|29|MERCHANTS BANCSHARES INC|22
20090622|588448100|MBVT|50|MERCHANTS BANCSHARES INC|21.9
20090623|588448100|MBVT|50|MERCHANTS BANCSHARES INC|21.56
20090624|588448100|MBVT|95|MERCHANTS BANCSHARES INC|21.19
20090626|588448100|MBVT|67|MERCHANTS BANCSHARES INC|21.1
20090630|588448100|MBVT|59|MERCHANTS BANCSHARES INC|22.32
20090602|589331107|MRK|39|MERCK & CO INC;COM USD0.01|27.53
20090604|589331107|MRK|4365|MERCK & CO INC;COM USD0.01|27.59
20090605|589331107|MRK|313|MERCK & CO INC;COM USD0.01|26.58
20090609|589331107|MRK|4283|MERCK & CO INC;COM USD0.01|25.93
20090610|589331107|MRK|4492|MERCK & CO INC;COM USD0.01|25.72
20090611|589331107|MRK|2490|MERCK & CO INC;COM USD0.01|25.59
20090612|589331107|MRK|998|MERCK & CO INC;COM USD0.01|26.19
20090618|589331107|MRK|261|MERCK & CO INC;COM USD0.01|24.77
20090619|589331107|MRK|152|MERCK & CO INC;COM USD0.01|25.65
20090624|589331107|MRK|629|MERCK & CO INC;COM USD0.01|25.11
20090625|589331107|MRK|303|MERCK & CO INC;COM USD0.01|25.45
20090626|589331107|MRK|338|MERCK & CO INC;COM USD0.01|26.57
20090629|589331107|MRK|1274|MERCK & CO INC;COM USD0.01|27
20090601|589339100|MKGAY|33|Merck KGaA Unsponsored ADR (Ge|31.97
20090602|589339100|MKGAY|153|Merck KGaA Unsponsored ADR (Ge|31.94
20090608|589339100|MKGAY|50|Merck KGaA Unsponsored ADR (Ge|32.09
20090609|589339100|MKGAY|122|Merck KGaA Unsponsored ADR (Ge|31.23
20090610|589339100|MKGAY|122|Merck KGaA Unsponsored ADR (Ge|32.04
20090611|589339100|MKGAY|122|Merck KGaA Unsponsored ADR (Ge|33.19
20090612|589339100|MKGAY|1|Merck KGaA Unsponsored ADR (Ge|33.84
20090615|589339100|MKGAY|17|Merck KGaA Unsponsored ADR (Ge|34.2
20090623|589339100|MKGAY|452|Merck KGaA Unsponsored ADR (Ge|32.73
20090624|589339100|MKGAY|99|Merck KGaA Unsponsored ADR (Ge|33.85
20090625|589339100|MKGAY|99|Merck KGaA Unsponsored ADR (Ge|33.68
20090626|589339100|MKGAY|35|Merck KGaA Unsponsored ADR (Ge|33.38
20090629|589339100|MKGAY|68|Merck KGaA Unsponsored ADR (Ge|32.94
20090630|589339100|MKGAY|12|Merck KGaA Unsponsored ADR (Ge|33.69
20090626|58934P103|MSDG|8|Merco Sud Agro-Financial Equit|0.01
20090605|589378108|MRCY|200|MERCURY COMPUTER SYSTEMS INC|8.91
20090608|589378108|MRCY|200|MERCURY COMPUTER SYSTEMS INC|9.67
20090610|589378108|MRCY|740|MERCURY COMPUTER SYSTEMS INC|8.84
20090611|589378108|MRCY|585|MERCURY COMPUTER SYSTEMS INC|8.97
20090612|589378108|MRCY|198|MERCURY COMPUTER SYSTEMS INC|8.91
20090601|589400100|MCY|110|MERCURY GENERAL CORPORATION|33.14
20090602|589400100|MCY|691|MERCURY GENERAL CORPORATION|33.89
20090603|589400100|MCY|668|MERCURY GENERAL CORPORATION|34.9
20090604|589400100|MCY|279|MERCURY GENERAL CORPORATION|34.91
20090605|589400100|MCY|2827|MERCURY GENERAL CORPORATION|35.35
20090609|589400100|MCY|101|MERCURY GENERAL CORPORATION|35.22
20090610|589400100|MCY|632|MERCURY GENERAL CORPORATION|35.2
20090611|589400100|MCY|483|MERCURY GENERAL CORPORATION|34.83
20090612|589400100|MCY|342|MERCURY GENERAL CORPORATION|34.26
20090615|589400100|MCY|377|MERCURY GENERAL CORPORATION|33.55
20090616|589400100|MCY|374|MERCURY GENERAL CORPORATION|32.93
20090617|589400100|MCY|2259|MERCURY GENERAL CORPORATION|32.43
20090618|589400100|MCY|99|MERCURY GENERAL CORPORATION|32.31
20090619|589400100|MCY|93|MERCURY GENERAL CORPORATION|32.55
20090622|589400100|MCY|39|MERCURY GENERAL CORPORATION|32.98
20090624|589400100|MCY|185|MERCURY GENERAL CORPORATION|31.65
20090625|589400100|MCY|50|MERCURY GENERAL CORPORATION|32.28
20090626|589400100|MCY|656|MERCURY GENERAL CORPORATION|32.47
20090630|589400100|MCY|360|MERCURY GENERAL CORPORATION|33.19
20090601|589433101|MDP|449|MEREDITH CORP|26.96
20090603|589433101|MDP|698|MEREDITH CORP|28.25
20090604|589433101|MDP|71|MEREDITH CORP|28.71
20090605|589433101|MDP|299|MEREDITH CORP|29.41
20090608|589433101|MDP|163|MEREDITH CORP|29.17
20090609|589433101|MDP|200|MEREDITH CORP|29.15
20090610|589433101|MDP|1358|MEREDITH CORP|29.51
20090612|589433101|MDP|1401|MEREDITH CORP|28.6
20090615|589433101|MDP|372|MEREDITH CORP|28.2
20090616|589433101|MDP|606|MEREDITH CORP|27.07
20090617|589433101|MDP|29|MEREDITH CORP|26.26
20090618|589433101|MDP|219|MEREDITH CORP|25.5
20090619|589433101|MDP|357|MEREDITH CORP|25.61
20090623|589433101|MDP|156|MEREDITH CORP|25.65
20090624|589433101|MDP|1048|MEREDITH CORP|25.35
20090625|589433101|MDP|1077|MEREDITH CORP|25.28
20090626|589433101|MDP|1029|MEREDITH CORP|25.81
20090629|589433101|MDP|756|MEREDITH CORP|25.87
20090630|589433101|MDP|134|MEREDITH CORP|25.86
20090603|589499102|MRGE|100|MERGE HEALTHCARE INC COM STK (|2.75
20090619|589499102|MRGE|100|MERGE HEALTHCARE INC COM STK (|3.91
20090623|589499102|MRGE|1038|MERGE HEALTHCARE INC COM STK (|3.42
20090624|589499102|MRGE|538|MERGE HEALTHCARE INC COM STK (|3.66
20090626|589499102|MRGE|269|MERGE HEALTHCARE INC COM STK (|4.02
20090629|589499102|MRGE|443|MERGE HEALTHCARE INC COM STK (|4.29
20090630|589499102|MRGE|3000|MERGE HEALTHCARE INC COM STK (|4.32
20090604|589584101|VIVO|19|MERIDIAN BIOSCIENCE INC|19.52
20090609|589584101|VIVO|209|MERIDIAN BIOSCIENCE INC|19.12
20090610|589584101|VIVO|282|MERIDIAN BIOSCIENCE INC|18.89
20090611|589584101|VIVO|182|MERIDIAN BIOSCIENCE INC|18.81
20090612|589584101|VIVO|149|MERIDIAN BIOSCIENCE INC|20.09
20090617|589584101|VIVO|2|MERIDIAN BIOSCIENCE INC|20.78
20090618|589584101|VIVO|2700|MERIDIAN BIOSCIENCE INC|21.1
20090619|589584101|VIVO|79|MERIDIAN BIOSCIENCE INC|21.44
20090623|589584101|VIVO|54|MERIDIAN BIOSCIENCE INC|21.53
20090624|589584101|VIVO|200|MERIDIAN BIOSCIENCE INC|21.35
20090630|589584101|VIVO|383|MERIDIAN BIOSCIENCE INC|22.9
20090601|58964Q104|EBSB|115|MERIDIAN INTERSTATE BANCORP IN|8.45
20090602|58964Q104|EBSB|115|MERIDIAN INTERSTATE BANCORP IN|8.48
20090603|58964Q104|EBSB|115|MERIDIAN INTERSTATE BANCORP IN|8.68
20090604|58964Q104|EBSB|153|MERIDIAN INTERSTATE BANCORP IN|8.59
20090605|58964Q104|EBSB|38|MERIDIAN INTERSTATE BANCORP IN|8.55
20090610|58964Q104|EBSB|61|MERIDIAN INTERSTATE BANCORP IN|8.36
20090612|58964Q104|EBSB|79|MERIDIAN INTERSTATE BANCORP IN|8.14
20090615|58964Q104|EBSB|38|MERIDIAN INTERSTATE BANCORP IN|8.2
20090618|58964Q104|EBSB|78|MERIDIAN INTERSTATE BANCORP IN|7.92
20090601|58977Q109|TMR|451|THE MERIDIAN RESOURCE CORP|0.49
20090603|58977Q109|TMR|156|THE MERIDIAN RESOURCE CORP|0.62
20090604|58977Q109|TMR|1676|THE MERIDIAN RESOURCE CORP|0.57
20090605|58977Q109|TMR|94|THE MERIDIAN RESOURCE CORP|0.59
20090608|58977Q109|TMR|60|THE MERIDIAN RESOURCE CORP|0.58
20090609|58977Q109|TMR|19|THE MERIDIAN RESOURCE CORP|0.52
20090610|58977Q109|TMR|362|THE MERIDIAN RESOURCE CORP|0.5
20090611|58977Q109|TMR|8828|THE MERIDIAN RESOURCE CORP|0.54
20090615|58977Q109|TMR|969|THE MERIDIAN RESOURCE CORP|0.58
20090616|58977Q109|TMR|198|THE MERIDIAN RESOURCE CORP|0.52
20090619|58977Q109|TMR|5358|THE MERIDIAN RESOURCE CORP|0.54
20090622|58977Q109|TMR|7412|THE MERIDIAN RESOURCE CORP|0.55
20090623|58977Q109|TMR|628|THE MERIDIAN RESOURCE CORP|0.48
20090626|58977Q109|TMR|1577|THE MERIDIAN RESOURCE CORP|0.49
20090629|58977Q109|TMR|1816|THE MERIDIAN RESOURCE CORP|0.32
20090630|58977Q109|TMR|2645|THE MERIDIAN RESOURCE CORP|0.35
20090617|589849306|MSEL|380|MERISEL INC.-NEW|0.44
20090603|589889104|MMSI|100|MERIT MEDICAL SYSTEMS INC|14.91
20090609|589889104|MMSI|1500|MERIT MEDICAL SYSTEMS INC|16.19
20090610|589889104|MMSI|1235|MERIT MEDICAL SYSTEMS INC|16.13
20090611|589889104|MMSI|1130|MERIT MEDICAL SYSTEMS INC|16.03
20090612|589889104|MMSI|347|MERIT MEDICAL SYSTEMS INC|16.09
20090615|589889104|MMSI|100|MERIT MEDICAL SYSTEMS INC|15.95
20090624|589889104|MMSI|1|MERIT MEDICAL SYSTEMS INC|15.88
20090625|589889104|MMSI|1|MERIT MEDICAL SYSTEMS INC|15.67
20090626|589889104|MMSI|40|MERIT MEDICAL SYSTEMS INC|15.77
20090629|589889104|MMSI|501|MERIT MEDICAL SYSTEMS INC|16.32
20090630|589889104|MMSI|1395|MERIT MEDICAL SYSTEMS INC|16.06
20090601|59001A102|MTH|137|MERITAGE HOMES CORPORATION|20.87
20090602|59001A102|MTH|71|MERITAGE HOMES CORPORATION|20.6
20090603|59001A102|MTH|6092|MERITAGE HOMES CORPORATION|19.41
20090604|59001A102|MTH|3029|MERITAGE HOMES CORPORATION|18.4
20090608|59001A102|MTH|163|MERITAGE HOMES CORPORATION|17.89
20090609|59001A102|MTH|444|MERITAGE HOMES CORPORATION|18.08
20090610|59001A102|MTH|4|MERITAGE HOMES CORPORATION|18.63
20090611|59001A102|MTH|54|MERITAGE HOMES CORPORATION|17.95
20090612|59001A102|MTH|3083|MERITAGE HOMES CORPORATION|17.39
20090615|59001A102|MTH|171|MERITAGE HOMES CORPORATION|17.21
20090616|59001A102|MTH|114|MERITAGE HOMES CORPORATION|16.57
20090618|59001A102|MTH|995|MERITAGE HOMES CORPORATION|17.46
20090619|59001A102|MTH|200|MERITAGE HOMES CORPORATION|17.49
20090622|59001A102|MTH|1443|MERITAGE HOMES CORPORATION|18.57
20090623|59001A102|MTH|93|MERITAGE HOMES CORPORATION|17.16
20090624|59001A102|MTH|6234|MERITAGE HOMES CORPORATION|17.38
20090625|59001A102|MTH|8819|MERITAGE HOMES CORPORATION|17.92
20090629|59001A102|MTH|2086|MERITAGE HOMES CORPORATION|19.08
20090630|59001A102|MTH|6601|MERITAGE HOMES CORPORATION|19.28
20090602|590049102|MERX|2635|MERIX CORP|0.51
20090603|590049102|MERX|6335|MERIX CORP|0.58
20090604|590049102|MERX|28|MERIX CORP|0.64
20090605|590049102|MERX|1733|MERIX CORP|0.68
20090608|590049102|MERX|1750|MERIX CORP|0.71
20090611|590049102|MERX|37|MERIX CORP|0.75
20090615|590049102|MERX|1824|MERIX CORP|0.74
20090616|590049102|MERX|412|MERIX CORP|0.74
20090618|590049102|MERX|1090|MERIX CORP|0.76
20090619|590049102|MERX|784|MERIX CORP|0.8
20090622|590049102|MERX|273|MERIX CORP|0.89
20090623|590049102|MERX|494|MERIX CORP|0.76
20090629|590049102|MERX|117|MERIX CORP|0.64
20090630|590049102|MERX|38|MERIX CORP|0.7
20090602|590199204|MERPRK|2524|MERRILL LYNCH CAP TR IGUARENTE|15.8
20090603|590199204|MERPRK|426|MERRILL LYNCH CAP TR IGUARENTE|15.9
20090604|590199204|MERPRK|1070|MERRILL LYNCH CAP TR IGUARENTE|16.38
20090605|590199204|MERPRK|128|MERRILL LYNCH CAP TR IGUARENTE|16.23
20090608|590199204|MERPRK|305|MERRILL LYNCH CAP TR IGUARENTE|16.78
20090609|590199204|MERPRK|298|MERRILL LYNCH CAP TR IGUARENTE|16.72
20090612|590199204|MERPRK|1400|MERRILL LYNCH CAP TR IGUARENTE|16.4
20090615|590199204|MERPRK|86|MERRILL LYNCH CAP TR IGUARENTE|16.7
20090616|590199204|MERPRK|94|MERRILL LYNCH CAP TR IGUARENTE|16.85
20090617|590199204|MERPRK|68|MERRILL LYNCH CAP TR IGUARENTE|16.07
20090618|590199204|MERPRK|1463|MERRILL LYNCH CAP TR IGUARENTE|15.55
20090619|590199204|MERPRK|64|MERRILL LYNCH CAP TR IGUARENTE|15.17
20090622|590199204|MERPRK|3600|MERRILL LYNCH CAP TR IGUARENTE|15.23
20090623|590199204|MERPRK|19|MERRILL LYNCH CAP TR IGUARENTE|14.51
20090624|590199204|MERPRK|521|MERRILL LYNCH CAP TR IGUARENTE|15.3
20090625|590199204|MERPRK|1090|MERRILL LYNCH CAP TR IGUARENTE|15.66
20090626|590199204|MERPRK|1521|MERRILL LYNCH CAP TR IGUARENTE|16
20090629|590199204|MERPRK|13|MERRILL LYNCH CAP TR IGUARENTE|16.05
20090616|59021F206|MERPRD|2100|MERRILL PF CP TST III 7%|17.65
20090630|59021F206|MERPRD|70|MERRILL PF CP TST III 7%|16.6
20090608|59021G204|MERPRE|572|MERRILL PFD TST IV|17.14
20090623|59021G204|MERPRE|304|MERRILL PFD TST IV|16.41
20090624|59021G204|MERPRE|22|MERRILL PFD TST IV|16.61
20090625|59021G204|MERPRE|22|MERRILL PFD TST IV|16.83
20090626|59021G204|MERPRE|2799|MERRILL PFD TST IV|17
20090630|59021G204|MERPRE|350|MERRILL PFD TST IV|16.87
20090622|59021J489|MKO|1600|MERRILL LYNCH DJIA (MITTS) DUE|9.87
20090623|59021J489|MKO|1600|MERRILL LYNCH DJIA (MITTS) DUE|9.76
20090624|59021J489|MKO|1600|MERRILL LYNCH DJIA (MITTS) DUE|9.76
20090625|59021J489|MKO|1600|MERRILL LYNCH DJIA (MITTS) DUE|8.98
20090626|59021J489|MKO|1600|MERRILL LYNCH DJIA (MITTS) DUE|7.98
20090629|59021J489|MKO|1600|MERRILL LYNCH DJIA (MITTS) DUE|9.76
20090630|59021J489|MKO|1600|MERRILL LYNCH DJIA (MITTS) DUE|9.76
20090622|59021K205|MERPRF|2298|MERRILL PF CP TST V 7.28%TOPRS|17.34
20090615|59021S307|UUY|100|MERRILL LYNCH SELECT UTLY INDE|12.31
20090616|59021S307|UUY|100|MERRILL LYNCH SELECT UTLY INDE|12
20090617|59021S307|UUY|100|MERRILL LYNCH SELECT UTLY INDE|11.44
20090618|59021S307|UUY|100|MERRILL LYNCH SELECT UTLY INDE|11.44
20090619|59021S307|UUY|100|MERRILL LYNCH SELECT UTLY INDE|11.73
20090622|59021S307|UUY|100|MERRILL LYNCH SELECT UTLY INDE|12.38
20090623|59021S307|UUY|100|MERRILL LYNCH SELECT UTLY INDE|11.73
20090624|59021S307|UUY|100|MERRILL LYNCH SELECT UTLY INDE|11.15
20090601|59021S422|BXA|1200|MERRILL LYN 8% STRAT RTN NTS L|7.8
20090609|59021S422|BXA|105|MERRILL LYN 8% STRAT RTN NTS L|6.05
20090610|59021S422|BXA|105|MERRILL LYN 8% STRAT RTN NTS L|6
20090611|59021S422|BXA|105|MERRILL LYN 8% STRAT RTN NTS L|5.8
20090616|59021S422|BXA|88|MERRILL LYN 8% STRAT RTN NTS L|5.3
20090617|59021S422|BXA|88|MERRILL LYN 8% STRAT RTN NTS L|5.01
20090623|59021S422|BXA|305|MERRILL LYN 8% STRAT RTN NTS L|5.46
20090624|59021S422|BXA|305|MERRILL LYN 8% STRAT RTN NTS L|5.65
20090625|59021S422|BXA|100|MERRILL LYN 8% STRAT RTN NTS L|5.23
20090626|59021S422|BXA|100|MERRILL LYN 8% STRAT RTN NTS L|5.65
20090629|59021S422|BXA|100|MERRILL LYN 8% STRAT RTN NTS L|5.9
20090630|59021S422|BXA|365|MERRILL LYN 8% STRAT RTN NTS L|5.28
20090601|59021V276|MLV|100|MERRILL LYNCH STRATEGIC RTN NT|7.15
20090602|59021V276|MLV|100|MERRILL LYNCH STRATEGIC RTN NT|7.55
20090603|59021V276|MLV|100|MERRILL LYNCH STRATEGIC RTN NT|6.8
20090601|59021W217|MTTX|90|MERRILL LYNCH & CO INC S&P 500|8.85
20090603|59021W217|MTTX|90|MERRILL LYNCH & CO INC S&P 500|8.85
20090604|59021W217|MTTX|90|MERRILL LYNCH & CO INC S&P 500|8.85
20090605|59021W217|MTTX|90|MERRILL LYNCH & CO INC S&P 500|8.85
20090608|59021W217|MTTX|90|MERRILL LYNCH & CO INC S&P 500|8.85
20090609|59021W217|MTTX|90|MERRILL LYNCH & CO INC S&P 500|8.85
20090610|59021W217|MTTX|90|MERRILL LYNCH & CO INC S&P 500|8.85
20090611|59021W258|SRK|100|MERRILL LYNCH STRATEGIC RTN NT|8.95
20090612|59021W258|SRK|100|MERRILL LYNCH STRATEGIC RTN NT|9.96
20090615|59021W258|SRK|100|MERRILL LYNCH STRATEGIC RTN NT|9.95
20090630|59021W571|PDNT|500|MER LYN & CO INC 97% PROT NT L|8.83
20090617|59021W654|DWMT|249|MERRILL LYNCH & CO INC DOW JON|9.25
20090618|59021W654|DWMT|149|MERRILL LYNCH & CO INC DOW JON|9.3
20090619|59021W654|DWMT|149|MERRILL LYNCH & CO INC DOW JON|9.3
20090622|59021W654|DWMT|149|MERRILL LYNCH & CO INC DOW JON|10.17
20090623|59021W654|DWMT|149|MERRILL LYNCH & CO INC DOW JON|9.3
20090623|59021W845|MTNK|997|MERRILL LYNCH & CO INC IDX MKT|9.62
20090624|59021W845|MTNK|997|MERRILL LYNCH & CO INC IDX MKT|9.61
20090625|59021W845|MTNK|997|MERRILL LYNCH & CO INC IDX MKT|9.51
20090626|59021W845|MTNK|997|MERRILL LYNCH & CO INC IDX MKT|9.51
20090629|59021W845|MTNK|997|MERRILL LYNCH & CO INC IDX MKT|9.5
20090605|59022C202|MFY|70|MERRILL LYNCH STRATEGIC RTN NT|7.63
20090602|59022C228|MLBL|2504|MERRILL LYNCH & CO., INC. Med|8.97
20090629|59022C335|MICX|2900|MERRILL LYNCH & CO., INC. 0% P|8.17
20090601|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.35
20090602|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.51
20090603|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.89
20090604|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.53
20090605|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.57
20090608|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.54
20090609|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.9
20090610|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.56
20090611|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.49
20090612|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.6
20090615|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.59
20090616|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.47
20090617|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.42
20090618|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.38
20090619|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.44
20090622|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.45
20090623|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.31
20090624|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.32
20090625|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.38
20090626|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.42
20090629|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.41
20090630|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.47
20090601|59022W133|STF|390|MERRILL LYNCH 9% STRIDES LINKE|13.07
20090602|59022W133|STF|590|MERRILL LYNCH 9% STRIDES LINKE|13.79
20090603|59022W133|STF|190|MERRILL LYNCH 9% STRIDES LINKE|13.77
20090604|59022W133|STF|890|MERRILL LYNCH 9% STRIDES LINKE|13.43
20090605|59022W133|STF|773|MERRILL LYNCH 9% STRIDES LINKE|14
20090608|59022W133|STF|406|MERRILL LYNCH 9% STRIDES LINKE|13.73
20090609|59022W133|STF|499|MERRILL LYNCH 9% STRIDES LINKE|13.86
20090625|59022W133|STF|450|MERRILL LYNCH 9% STRIDES LINKE|10.68
20090626|59022W133|STF|99|MERRILL LYNCH 9% STRIDES LINKE|12.15
20090629|59022W133|STF|99|MERRILL LYNCH 9% STRIDES LINKE|12.1
20090630|59022W133|STF|459|MERRILL LYNCH 9% STRIDES LINKE|12.1
20090623|59022W265|MIX|14|MERRILL LYNCH 9% CALLABLE STRI|19.57
20090615|59022W463|AVN|25|MERRILL LYNCH 12% STRIDES LK T|25.17
20090629|59022W463|AVN|121|MERRILL LYNCH 12% STRIDES LK T|26.33
20090630|59022W463|AVN|321|MERRILL LYNCH 12% STRIDES LK T|26.33
20090602|59022Y105|HSJ|4000|MERRILL LYN ACCELERATED RTN NT|7.98
20090603|59022Y105|HSJ|4000|MERRILL LYN ACCELERATED RTN NT|7.98
20090605|59022Y337|GKO|235|MERRILL LYNCH & CO INC CALL ST|21.35
20090611|59022Y337|GKO|105|MERRILL LYNCH & CO INC CALL ST|23.52
20090612|59022Y337|GKO|565|MERRILL LYNCH & CO INC CALL ST|24.15
20090615|59022Y337|GKO|250|MERRILL LYNCH & CO INC CALL ST|24
20090616|59022Y337|GKO|1718|MERRILL LYNCH & CO INC CALL ST|24.05
20090617|59022Y337|GKO|1418|MERRILL LYNCH & CO INC CALL ST|23.76
20090618|59022Y337|GKO|1418|MERRILL LYNCH & CO INC CALL ST|23.4
20090619|59022Y337|GKO|1618|MERRILL LYNCH & CO INC CALL ST|23.7
20090622|59022Y337|GKO|968|MERRILL LYNCH & CO INC CALL ST|23.5
20090623|59022Y337|GKO|660|MERRILL LYNCH & CO INC CALL ST|23.18
20090629|59022Y337|GKO|50|MERRILL LYNCH & CO INC CALL ST|24.19
20090630|59022Y337|GKO|250|MERRILL LYNCH & CO INC CALL ST|24.4
20090601|59022Y436|MYX|1075|MERRILL LYNCH 12% CALLABLE STR|25.25
20090602|59022Y436|MYX|6|MERRILL LYNCH 12% CALLABLE STR|25.86
20090603|59022Y436|MYX|501|MERRILL LYNCH 12% CALLABLE STR|26.25
20090604|59022Y436|MYX|1246|MERRILL LYNCH 12% CALLABLE STR|25.8
20090605|59022Y436|MYX|1144|MERRILL LYNCH 12% CALLABLE STR|26.5
20090608|59022Y436|MYX|410|MERRILL LYNCH 12% CALLABLE STR|26.45
20090609|59022Y436|MYX|420|MERRILL LYNCH 12% CALLABLE STR|25.75
20090610|59022Y436|MYX|455|MERRILL LYNCH 12% CALLABLE STR|25.07
20090615|59022Y436|MYX|425|MERRILL LYNCH 12% CALLABLE STR|25
20090616|59022Y436|MYX|425|MERRILL LYNCH 12% CALLABLE STR|24.04
20090619|59022Y436|MYX|50|MERRILL LYNCH 12% CALLABLE STR|24.05
20090622|59022Y436|MYX|100|MERRILL LYNCH 12% CALLABLE STR|23.4
20090623|59022Y436|MYX|30|MERRILL LYNCH 12% CALLABLE STR|21.17
20090608|59022Y717|HRO|445|MERRILL LYNCH 11% STRIDES LNKD|20.35
20090609|59022Y717|HRO|445|MERRILL LYNCH 11% STRIDES LNKD|20.77
20090610|59022Y717|HRO|445|MERRILL LYNCH 11% STRIDES LNKD|20.57
20090622|59022Y717|HRO|180|MERRILL LYNCH 11% STRIDES LNKD|20.15
20090625|59022Y717|HRO|30|MERRILL LYNCH 11% STRIDES LNKD|19.6
20090626|59022Y717|HRO|430|MERRILL LYNCH 11% STRIDES LNKD|20.27
20090629|59022Y717|HRO|430|MERRILL LYNCH 11% STRIDES LNKD|20.4
20090630|59022Y717|HRO|430|MERRILL LYNCH 11% STRIDES LNKD|20.33
20090604|59022Y766|XUF|125|M. LYN ACCEL RTN NTS LKD TO PH|8.17
20090626|59023V100|ICT|3000|MERRILL LYNCH ACCEL RTN BEAR M|11.94
20090629|59023V100|ICT|5000|MERRILL LYNCH ACCEL RTN BEAR M|11.94
20090630|59023V100|ICT|8500|MERRILL LYNCH ACCEL RTN BEAR M|11.94
20090608|59023V209|SZL|400|MERRILL LYNCH STARS LINKED TO|6.97
20090609|59023V209|SZL|300|MERRILL LYNCH STARS LINKED TO|7
20090615|59023V266|MAO|440|MERRILL LYNCH ACCL RETURN NTS|6.37
20090630|59023V266|MAO|400|MERRILL LYNCH ACCL RETURN NTS|6.25
20090619|59023V282|SAR|2000|MERRILL LYNCH ACCL RET NTS LIN|6.52
20090605|59023V308|QKP|2600|MERRILL LYNCH & CO INC STEP IN|9.7
20090625|59023V324|AXD|6100|MERRILL LYNCH STEP INCOME SECU|8.31
20090609|59023V498|FOA|3400|MERL LYN STEP INCME SEC LNKD T|5.87
20090610|59023V498|FOA|3900|MERL LYN STEP INCME SEC LNKD T|6.13
20090611|59023V498|FOA|3900|MERL LYN STEP INCME SEC LNKD T|5.78
20090612|59023V498|FOA|3900|MERL LYN STEP INCME SEC LNKD T|6.31
20090615|59023V498|FOA|3900|MERL LYN STEP INCME SEC LNKD T|6.13
20090616|59023V498|FOA|3900|MERL LYN STEP INCME SEC LNKD T|5.88
20090617|59023V498|FOA|3900|MERL LYN STEP INCME SEC LNKD T|5.58
20090618|59023V498|FOA|3900|MERL LYN STEP INCME SEC LNKD T|5.45
20090619|59023V498|FOA|4900|MERL LYN STEP INCME SEC LNKD T|5.45
20090622|59023V498|FOA|7400|MERL LYN STEP INCME SEC LNKD T|5.48
20090623|59023V498|FOA|7400|MERL LYN STEP INCME SEC LNKD T|5.21
20090624|59023V498|FOA|7400|MERL LYN STEP INCME SEC LNKD T|4.44
20090625|59023V498|FOA|8400|MERL LYN STEP INCME SEC LNKD T|5.3
20090626|59023V498|FOA|8400|MERL LYN STEP INCME SEC LNKD T|5.32
20090629|59023V498|FOA|8400|MERL LYN STEP INCME SEC LNKD T|4.57
20090630|59023V498|FOA|8400|MERL LYN STEP INCME SEC LNKD T|4.57
20090601|59023V803|SBL|3000|MERRILL LYNCH & CO INC UNITS A|11.53
20090605|59023V803|SBL|3570|MERRILL LYNCH & CO INC UNITS A|11.56
20090608|59023V803|SBL|3056|MERRILL LYNCH & CO INC UNITS A|11.56
20090619|59023V852|RXY|404|MERRILL LYNCH AND CO INC ACCEL|11.7
20090622|59023V852|RXY|404|MERRILL LYNCH AND CO INC ACCEL|11.67
20090623|59023V852|RXY|404|MERRILL LYNCH AND CO INC ACCEL|11.88
20090624|59023V852|RXY|404|MERRILL LYNCH AND CO INC ACCEL|11.93
20090625|59023V852|RXY|404|MERRILL LYNCH AND CO INC ACCEL|11.9
20090626|59023V852|RXY|404|MERRILL LYNCH AND CO INC ACCEL|11.85
20090609|59023V878|SFA|400|MERRILL LYNCH & CO STRATEGIC A|7.76
20090610|59023V878|SFA|400|MERRILL LYNCH & CO STRATEGIC A|8.01
20090601|59024T203|MERPRM|2600|MERRILL LYNCH CAP  TRII GUARAN|15.59
20090604|59024T203|MERPRM|2300|MERRILL LYNCH CAP  TRII GUARAN|16.3
20090605|59024T203|MERPRM|1270|MERRILL LYNCH CAP  TRII GUARAN|16.32
20090608|59024T203|MERPRM|257|MERRILL LYNCH CAP  TRII GUARAN|16.61
20090609|59024T203|MERPRM|100|MERRILL LYNCH CAP  TRII GUARAN|16.82
20090612|59024T203|MERPRM|800|MERRILL LYNCH CAP  TRII GUARAN|16.05
20090616|59024T203|MERPRM|62|MERRILL LYNCH CAP  TRII GUARAN|16.44
20090618|59024T203|MERPRM|72|MERRILL LYNCH CAP  TRII GUARAN|15.54
20090619|59024T203|MERPRM|143|MERRILL LYNCH CAP  TRII GUARAN|15.21
20090622|59024T203|MERPRM|838|MERRILL LYNCH CAP  TRII GUARAN|15.27
20090623|59024T203|MERPRM|157|MERRILL LYNCH CAP  TRII GUARAN|14.84
20090624|59024T203|MERPRM|603|MERRILL LYNCH CAP  TRII GUARAN|15.25
20090625|59024T203|MERPRM|4|MERRILL LYNCH CAP  TRII GUARAN|15.6
20090626|59024T203|MERPRM|334|MERRILL LYNCH CAP  TRII GUARAN|15.88
20090629|59024T203|MERPRM|16|MERRILL LYNCH CAP  TRII GUARAN|15.95
20090601|59025D207|MERPRP|378|MERRILL LYNCH CAP TR III GUARA|17.5
20090603|59025D207|MERPRP|1|MERRILL LYNCH CAP TR III GUARA|18.01
20090604|59025D207|MERPRP|1|MERRILL LYNCH CAP TR III GUARA|17.9
20090605|59025D207|MERPRP|101|MERRILL LYNCH CAP TR III GUARA|17.98
20090608|59025D207|MERPRP|1|MERRILL LYNCH CAP TR III GUARA|18.35
20090609|59025D207|MERPRP|532|MERRILL LYNCH CAP TR III GUARA|18.61
20090610|59025D207|MERPRP|732|MERRILL LYNCH CAP TR III GUARA|18.77
20090611|59025D207|MERPRP|229|MERRILL LYNCH CAP TR III GUARA|17.99
20090612|59025D207|MERPRP|1|MERRILL LYNCH CAP TR III GUARA|18.19
20090615|59025D207|MERPRP|1|MERRILL LYNCH CAP TR III GUARA|18.21
20090616|59025D207|MERPRP|1|MERRILL LYNCH CAP TR III GUARA|18.32
20090617|59025D207|MERPRP|635|MERRILL LYNCH CAP TR III GUARA|18
20090618|59025D207|MERPRP|22|MERRILL LYNCH CAP TR III GUARA|17.7
20090619|59025D207|MERPRP|124|MERRILL LYNCH CAP TR III GUARA|17.47
20090622|59025D207|MERPRP|110|MERRILL LYNCH CAP TR III GUARA|17.47
20090623|59025D207|MERPRP|116|MERRILL LYNCH CAP TR III GUARA|17.05
20090624|59025D207|MERPRP|442|MERRILL LYNCH CAP TR III GUARA|17.34
20090625|59025D207|MERPRP|121|MERRILL LYNCH CAP TR III GUARA|17.71
20090626|59025D207|MERPRP|5|MERRILL LYNCH CAP TR III GUARA|18.04
20090601|59025F210|SFO|500|M.L. STRATEGIC ACCL RDP SEC LN|10
20090602|59025F210|SFO|500|M.L. STRATEGIC ACCL RDP SEC LN|11
20090603|59025F210|SFO|500|M.L. STRATEGIC ACCL RDP SEC LN|10.25
20090604|59025F210|SFO|142|M.L. STRATEGIC ACCL RDP SEC LN|10.5
20090608|59025F210|SFO|142|M.L. STRATEGIC ACCL RDP SEC LN|10.94
20090609|59025F210|SFO|142|M.L. STRATEGIC ACCL RDP SEC LN|9.16
20090601|59025F236|SOM|5300|MERRILL LYNCH & CO INC CAPPED|7.74
20090602|59025F236|SOM|5302|MERRILL LYNCH & CO INC CAPPED|8.21
20090603|59025F236|SOM|2800|MERRILL LYNCH & CO INC CAPPED|8.1
20090610|59025F251|SJO|650|MERRILL LYNCH & CO INC ACCELER|6.39
20090611|59025F251|SJO|650|MERRILL LYNCH & CO INC ACCELER|6.51
20090612|59025F251|SJO|650|MERRILL LYNCH & CO INC ACCELER|6.72
20090615|59025F251|SJO|650|MERRILL LYNCH & CO INC ACCELER|7.61
20090616|59025F251|SJO|650|MERRILL LYNCH & CO INC ACCELER|6.64
20090623|59025F293|AQS|450|M.L. ACCL RTN NTS LKD TO S&P 5|9.63
20090624|59025F293|AQS|450|M.L. ACCL RTN NTS LKD TO S&P 5|9.68
20090625|59025F293|AQS|450|M.L. ACCL RTN NTS LKD TO S&P 5|9.72
20090626|59025F293|AQS|250|M.L. ACCL RTN NTS LKD TO S&P 5|10
20090629|59025F293|AQS|250|M.L. ACCL RTN NTS LKD TO S&P 5|9.81
20090601|59025F319|AXT|100|ML CAPPED LVGD INDEX RTN NT LK|9.28
20090619|59025F368|SKP|437|ML STRATEGIC ACCL RDP SEC LNKD|10.91
20090622|59025F368|SKP|437|ML STRATEGIC ACCL RDP SEC LNKD|10.9
20090623|59025F368|SKP|637|ML STRATEGIC ACCL RDP SEC LNKD|10.83
20090624|59025F368|SKP|637|ML STRATEGIC ACCL RDP SEC LNKD|11.25
20090625|59025F368|SKP|937|ML STRATEGIC ACCL RDP SEC LNKD|10.94
20090626|59025F368|SKP|937|ML STRATEGIC ACCL RDP SEC LNKD|10.88
20090629|59025F368|SKP|500|ML STRATEGIC ACCL RDP SEC LNKD|11.27
20090630|59025F368|SKP|500|ML STRATEGIC ACCL RDP SEC LNKD|11
20090611|59025F384|CUL|1500|ML CAPPED LVRGD INDX RTN NTS L|11.15
20090612|59025F384|CUL|675|ML CAPPED LVRGD INDX RTN NTS L|11.23
20090615|59025F384|CUL|675|ML CAPPED LVRGD INDX RTN NTS L|11.24
20090616|59025F384|CUL|675|ML CAPPED LVRGD INDX RTN NTS L|11.05
20090626|59025F384|CUL|80|ML CAPPED LVRGD INDX RTN NTS L|11.01
20090630|59025F426|CAK|2000|ML ACCL RTN NTS CONSMER STAPLE|9.94
20090630|59025F442|SVQ|1500|ML CONDITIONAL PART PRINCP PRO|10.25
20090602|590262101|MRM|100|MERRIMAC INDUSTRIES INC|11.21
20090603|590262101|MRM|465|MERRIMAC INDUSTRIES INC|11.1
20090604|590262101|MRM|700|MERRIMAC INDUSTRIES INC|10.55
20090605|590262101|MRM|600|MERRIMAC INDUSTRIES INC|10.15
20090608|590262101|MRM|200|MERRIMAC INDUSTRIES INC|10.05
20090609|590262101|MRM|2500|MERRIMAC INDUSTRIES INC|12.88
20090612|590262101|MRM|1518|MERRIMAC INDUSTRIES INC|11.46
20090602|590418109|MERR|844|MERRIMAN CURHAN FORD GROUP, IN|0.42
20090604|590418109|MERR|2857|MERRIMAN CURHAN FORD GROUP, IN|0.4
20090605|590418109|MERR|2843|MERRIMAN CURHAN FORD GROUP, IN|0.44
20090608|590418109|MERR|2700|MERRIMAN CURHAN FORD GROUP, IN|0.5
20090609|590418109|MERR|4556|MERRIMAN CURHAN FORD GROUP, IN|0.5
20090629|590418109|MERR|3711|MERRIMAN CURHAN FORD GROUP, IN|0.45
20090630|590418109|MERR|9943|MERRIMAN CURHAN FORD GROUP, IN|0.45
20090612|590473104|MMPIQ|5000|MERUELO MADDUX PROPERTIES INC|0.34
20090618|590479101|MESA|100|MESA AIR GROUP INC (NEV)|0.12
20090601|59064A106|MSEG|250|MESA ENERGY INC COM STK (NV)|0.32
20090602|59064A106|MSEG|250|MESA ENERGY INC COM STK (NV)|0.32
20090603|59064A106|MSEG|340|MESA ENERGY INC COM STK (NV)|0.35
20090604|59064A106|MSEG|90|MESA ENERGY INC COM STK (NV)|0.2
20090611|59064A106|MSEG|1000|MESA ENERGY INC COM STK (NV)|0.2
20090612|59064A106|MSEG|1000|MESA ENERGY INC COM STK (NV)|0.2
20090615|59064A106|MSEG|1000|MESA ENERGY INC COM STK (NV)|0.35
20090616|59064A106|MSEG|1000|MESA ENERGY INC COM STK (NV)|0.2
20090601|59064R109|MLAB|75|MESA LABORATORIES INC|20
20090602|59064R109|MLAB|1|MESA LABORATORIES INC|20
20090603|59064R109|MLAB|1|MESA LABORATORIES INC|20
20090605|59064R109|MLAB|1|MESA LABORATORIES INC|20.25
20090608|59064R109|MLAB|1|MESA LABORATORIES INC|20
20090610|59064R109|MLAB|1|MESA LABORATORIES INC|19.88
20090611|59064R109|MLAB|1|MESA LABORATORIES INC|19.86
20090616|59064R109|MLAB|1|MESA LABORATORIES INC|20.25
20090617|59064R109|MLAB|1|MESA LABORATORIES INC|19.77
20090619|59064R109|MLAB|80|MESA LABORATORIES INC|19.77
20090603|590650107|MOSH|5424|MESA OFFSHORE TR UTS OF BEN IN|0.12
20090605|590650107|MOSH|124|MESA OFFSHORE TR UTS OF BEN IN|0.12
20090609|590650107|MOSH|604|MESA OFFSHORE TR UTS OF BEN IN|0.14
20090610|590650107|MOSH|1604|MESA OFFSHORE TR UTS OF BEN IN|0.14
20090611|590650107|MOSH|1604|MESA OFFSHORE TR UTS OF BEN IN|0.13
20090622|590650107|MOSH|768|MESA OFFSHORE TR UTS OF BEN IN|0.12
20090623|590650107|MOSH|6968|MESA OFFSHORE TR UTS OF BEN IN|0.12
20090624|590650107|MOSH|6968|MESA OFFSHORE TR UTS OF BEN IN|0.13
20090604|590660106|MTR|200|MESA ROYALTY TR UTBEN INT|28
20090605|590660106|MTR|10|MESA ROYALTY TR UTBEN INT|28.95
20090608|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|28.95
20090609|590660106|MTR|40|MESA ROYALTY TR UTBEN INT|27.52
20090617|590660106|MTR|1000|MESA ROYALTY TR UTBEN INT|27.7
20090630|590660106|MTR|110|MESA ROYALTY TR UTBEN INT|27.15
20090616|59066W205|MSAJF|3667|Mesa Uranium Corp Ordinary Sha|0.14
20090601|590672101|MSB|67|MESABI TRUST CTF BEN INT.|12.44
20090602|590672101|MSB|165|MESABI TRUST CTF BEN INT.|13.09
20090603|590672101|MSB|318|MESABI TRUST CTF BEN INT.|12.99
20090604|590672101|MSB|24|MESABI TRUST CTF BEN INT.|12.02
20090605|590672101|MSB|515|MESABI TRUST CTF BEN INT.|13.02
20090608|590672101|MSB|17|MESABI TRUST CTF BEN INT.|12.98
20090609|590672101|MSB|956|MESABI TRUST CTF BEN INT.|11.8
20090610|590672101|MSB|647|MESABI TRUST CTF BEN INT.|11.96
20090611|590672101|MSB|54|MESABI TRUST CTF BEN INT.|11.35
20090612|590672101|MSB|651|MESABI TRUST CTF BEN INT.|11.86
20090615|590672101|MSB|16|MESABI TRUST CTF BEN INT.|11.5
20090616|590672101|MSB|65|MESABI TRUST CTF BEN INT.|11.22
20090617|590672101|MSB|43|MESABI TRUST CTF BEN INT.|10.7
20090618|590672101|MSB|138|MESABI TRUST CTF BEN INT.|10.77
20090619|590672101|MSB|3|MESABI TRUST CTF BEN INT.|11.39
20090622|590672101|MSB|62|MESABI TRUST CTF BEN INT.|11.8
20090624|590672101|MSB|900|MESABI TRUST CTF BEN INT.|9.78
20090625|590672101|MSB|39|MESABI TRUST CTF BEN INT.|10.31
20090626|590672101|MSB|75|MESABI TRUST CTF BEN INT.|11.19
20090630|590672101|MSB|74|MESABI TRUST CTF BEN INT.|11.13
20090601|590876306|MPR|538|MET-PRO CORP|8.64
20090602|590876306|MPR|1|MET-PRO CORP|9.54
20090603|590876306|MPR|1|MET-PRO CORP|9.65
20090604|590876306|MPR|25|MET-PRO CORP|9.68
20090605|590876306|MPR|83|MET-PRO CORP|9.88
20090608|590876306|MPR|83|MET-PRO CORP|9.96
20090609|590876306|MPR|16|MET-PRO CORP|9.96
20090610|590876306|MPR|2|MET-PRO CORP|9.8
20090611|590876306|MPR|1|MET-PRO CORP|10.21
20090612|590876306|MPR|1|MET-PRO CORP|10.24
20090615|590876306|MPR|70|MET-PRO CORP|10.6
20090616|590876306|MPR|55|MET-PRO CORP|10.06
20090618|590876306|MPR|82|MET-PRO CORP|10.4
20090619|590876306|MPR|50|MET-PRO CORP|10.53
20090622|590876306|MPR|75|MET-PRO CORP|10.21
20090623|590876306|MPR|47|MET-PRO CORP|10.02
20090624|590876306|MPR|118|MET-PRO CORP|10.25
20090625|590876306|MPR|41|MET-PRO CORP|10.11
20090626|590876306|MPR|96|MET-PRO CORP|10.55
20090629|590876306|MPR|4079|MET-PRO CORP|11.25
20090630|590876306|MPR|72|MET-PRO CORP|10.78
20090605|59100U108|CASH|200|META FINL GROUP INC|17.25
20090609|59100U108|CASH|100|META FINL GROUP INC|18.63
20090612|59100U108|CASH|1|META FINL GROUP INC|19.88
20090622|59100U108|CASH|609|META FINL GROUP INC|22
20090623|59100U108|CASH|390|META FINL GROUP INC|21.25
20090625|59100U108|CASH|3795|META FINL GROUP INC|21.25
20090604|591018809|MBLX|300|METALBOLIX INC COM STK|7.23
20090605|591018809|MBLX|78|METALBOLIX INC COM STK|7.31
20090608|591018809|MBLX|86|METALBOLIX INC COM STK|7.32
20090609|591018809|MBLX|600|METALBOLIX INC COM STK|7.25
20090610|591018809|MBLX|48|METALBOLIX INC COM STK|7.13
20090611|591018809|MBLX|3915|METALBOLIX INC COM STK|7.06
20090615|591018809|MBLX|42|METALBOLIX INC COM STK|6.99
20090616|591018809|MBLX|18|METALBOLIX INC COM STK|6.39
20090618|591018809|MBLX|562|METALBOLIX INC COM STK|6.52
20090619|591018809|MBLX|100|METALBOLIX INC COM STK|7.35
20090623|591018809|MBLX|200|METALBOLIX INC COM STK|7.12
20090624|591018809|MBLX|100|METALBOLIX INC COM STK|7.57
20090626|591018809|MBLX|600|METALBOLIX INC COM STK|8.56
20090630|59101M105|MBRX|2598|METABASIS THERAPEUTICS INC|0.49
20090624|59101V105|MTBR|4178|Metabolic Research, Inc. Commo|0.03
20090625|59101V105|MTBR|4178|Metabolic Research, Inc. Commo|0.04
20090626|59101V105|MTBR|4178|Metabolic Research, Inc. Commo|0.04
20090629|59101V105|MTBR|4178|Metabolic Research, Inc. Commo|0.04
20090630|59101V105|MTBR|4178|Metabolic Research, Inc. Commo|0.04
20090601|591120100|MTSXY|98|METAL STORM LTD|0.58
20090602|591120100|MTSXY|328|METAL STORM LTD|0.57
20090603|591120100|MTSXY|98|METAL STORM LTD|0.59
20090604|591120100|MTSXY|5000|METAL STORM LTD|0.57
20090605|591120100|MTSXY|700|METAL STORM LTD|0.56
20090612|591120100|MTSXY|1185|METAL STORM LTD|0.57
20090616|591120100|MTSXY|296|METAL STORM LTD|0.57
20090623|591120100|MTSXY|2870|METAL STORM LTD|0.52
20090624|591120100|MTSXY|46|METAL STORM LTD|0.49
20090625|591120100|MTSXY|46|METAL STORM LTD|0.5
20090626|591120100|MTSXY|46|METAL STORM LTD|0.53
20090629|591120100|MTSXY|46|METAL STORM LTD|0.5
20090601|591145107|MTLCF|1250|METALCORP LTD|0.14
20090605|591145107|MTLCF|196|METALCORP LTD|0.17
20090609|591176102|MEA|360|METALICO INC|2.64
20090610|591176102|MEA|250|METALICO INC|2.91
20090611|591176102|MEA|250|METALICO INC|2.98
20090612|591176102|MEA|45|METALICO INC|3.58
20090615|591176102|MEA|2|METALICO INC|3.67
20090616|591176102|MEA|212|METALICO INC|3.41
20090617|591176102|MEA|1132|METALICO INC|3.29
20090618|591176102|MEA|22|METALICO INC|3.86
20090622|591176102|MEA|2565|METALICO INC|4.32
20090623|591176102|MEA|485|METALICO INC|3.82
20090625|591176102|MEA|592|METALICO INC|4.18
20090626|591176102|MEA|851|METALICO INC|4.86
20090629|591176102|MEA|110|METALICO INC|5.26
20090630|591176102|MEA|275|METALICO INC|4.76
20090601|591257100|MMG|29|METALLINE MINING CO|0.3
20090602|591257100|MMG|29|METALLINE MINING CO|0.3
20090603|591257100|MMG|29|METALLINE MINING CO|0.3
20090604|591257100|MMG|29|METALLINE MINING CO|0.27
20090605|591257100|MMG|29|METALLINE MINING CO|0.29
20090608|591257100|MMG|29|METALLINE MINING CO|0.28
20090609|591257100|MMG|29|METALLINE MINING CO|0.28
20090610|591257100|MMG|29|METALLINE MINING CO|0.27
20090611|591257100|MMG|29|METALLINE MINING CO|0.27
20090612|591257100|MMG|29|METALLINE MINING CO|0.31
20090615|591257100|MMG|29|METALLINE MINING CO|0.31
20090616|591257100|MMG|29|METALLINE MINING CO|0.31
20090617|591257100|MMG|29|METALLINE MINING CO|0.31
20090618|591257100|MMG|29|METALLINE MINING CO|0.31
20090619|591257100|MMG|29|METALLINE MINING CO|0.31
20090622|591257100|MMG|29|METALLINE MINING CO|0.31
20090623|591257100|MMG|29|METALLINE MINING CO|0.27
20090624|591257100|MMG|29|METALLINE MINING CO|0.29
20090625|591257100|MMG|79|METALLINE MINING CO|0.31
20090626|591257100|MMG|3169|METALLINE MINING CO|0.32
20090629|591257100|MMG|79|METALLINE MINING CO|0.28
20090630|591257100|MMG|79|METALLINE MINING CO|0.3
20090601|591407101|MV|50|METAVANTE TECHNOLOGIES INC (WI|25.65
20090603|591407101|MV|27|METAVANTE TECHNOLOGIES INC (WI|26.75
20090608|591407101|MV|1594|METAVANTE TECHNOLOGIES INC (WI|26.79
20090609|591407101|MV|200|METAVANTE TECHNOLOGIES INC (WI|26.77
20090610|591407101|MV|107|METAVANTE TECHNOLOGIES INC (WI|26.88
20090611|591407101|MV|122|METAVANTE TECHNOLOGIES INC (WI|27.22
20090612|591407101|MV|52|METAVANTE TECHNOLOGIES INC (WI|26.99
20090617|591407101|MV|316|METAVANTE TECHNOLOGIES INC (WI|26.39
20090618|591407101|MV|125|METAVANTE TECHNOLOGIES INC (WI|26.55
20090619|591407101|MV|1151|METAVANTE TECHNOLOGIES INC (WI|26.38
20090622|591407101|MV|1539|METAVANTE TECHNOLOGIES INC (WI|26.4
20090623|591407101|MV|70|METAVANTE TECHNOLOGIES INC (WI|25.53
20090624|591407101|MV|576|METAVANTE TECHNOLOGIES INC (WI|25.15
20090625|591407101|MV|101|METAVANTE TECHNOLOGIES INC (WI|25.59
20090630|591407101|MV|151|METAVANTE TECHNOLOGIES INC (WI|26.08
20090610|59140T103|MRNJ|22|METATRON INC COM STK (DE)|0.4
20090611|59140T103|MRNJ|22|METATRON INC COM STK (DE)|0.4
20090615|59140T103|MRNJ|1|METATRON INC COM STK (DE)|0.4
20090623|59140T103|MRNJ|163|METATRON INC COM STK (DE)|0.4
20090601|59151K108|MEOH|755|METHANEX CORP (F)|11.98
20090605|59151K108|MEOH|59|METHANEX CORP (F)|12.52
20090608|59151K108|MEOH|132|METHANEX CORP (F)|12.89
20090609|59151K108|MEOH|100|METHANEX CORP (F)|12.86
20090610|59151K108|MEOH|1095|METHANEX CORP (F)|13.31
20090611|59151K108|MEOH|1068|METHANEX CORP (F)|13.65
20090612|59151K108|MEOH|1166|METHANEX CORP (F)|14.23
20090615|59151K108|MEOH|995|METHANEX CORP (F)|14.07
20090619|59151K108|MEOH|915|METHANEX CORP (F)|12.77
20090622|59151K108|MEOH|9194|METHANEX CORP (F)|13.05
20090625|59151K108|MEOH|3382|METHANEX CORP (F)|12.4
20090629|59151K108|MEOH|180|METHANEX CORP (F)|12.49
20090602|591520200|MEI|300|METHODE ELECTRONICS INC COMMON|6.48
20090603|591520200|MEI|323|METHODE ELECTRONICS INC COMMON|6.47
20090608|591520200|MEI|79|METHODE ELECTRONICS INC COMMON|6.83
20090609|591520200|MEI|23|METHODE ELECTRONICS INC COMMON|6.92
20090610|591520200|MEI|66|METHODE ELECTRONICS INC COMMON|6.97
20090615|591520200|MEI|394|METHODE ELECTRONICS INC COMMON|6.71
20090616|591520200|MEI|300|METHODE ELECTRONICS INC COMMON|6.38
20090617|591520200|MEI|300|METHODE ELECTRONICS INC COMMON|6.65
20090623|591520200|MEI|1071|METHODE ELECTRONICS INC COMMON|5.72
20090624|591520200|MEI|8|METHODE ELECTRONICS INC COMMON|6.42
20090625|591520200|MEI|28|METHODE ELECTRONICS INC COMMON|6.22
20090629|591520200|MEI|23|METHODE ELECTRONICS INC COMMON|6.94
20090630|591520200|MEI|480|METHODE ELECTRONICS INC COMMON|7.01
20090602|59156R108|MET|542|METLIFE, INC|31.51
20090603|59156R108|MET|6985|METLIFE, INC|31.96
20090604|59156R108|MET|1981|METLIFE, INC|30.2
20090605|59156R108|MET|1151|METLIFE, INC|32.03
20090608|59156R108|MET|261|METLIFE, INC|31.45
20090609|59156R108|MET|2773|METLIFE, INC|32.78
20090610|59156R108|MET|89|METLIFE, INC|33.03
20090612|59156R108|MET|7851|METLIFE, INC|32.02
20090615|59156R108|MET|41|METLIFE, INC|31.08
20090616|59156R108|MET|612|METLIFE, INC|29.9
20090618|59156R108|MET|560|METLIFE, INC|29.03
20090619|59156R108|MET|616|METLIFE, INC|30.26
20090622|59156R108|MET|89|METLIFE, INC|31.2
20090623|59156R108|MET|213|METLIFE, INC|28.85
20090624|59156R108|MET|2601|METLIFE, INC|29.39
20090625|59156R108|MET|1663|METLIFE, INC|29.93
20090626|59156R108|MET|240|METLIFE, INC|29.98
20090629|59156R108|MET|847|METLIFE, INC|29.85
20090630|59156R108|MET|56|METLIFE, INC|30.06
20090601|59156R504|METPRA|127|METLIFE INC PFD SERIES A FLOAT|15.75
20090602|59156R504|METPRA|763|METLIFE INC PFD SERIES A FLOAT|15.79
20090603|59156R504|METPRA|120|METLIFE INC PFD SERIES A FLOAT|15.99
20090604|59156R504|METPRA|120|METLIFE INC PFD SERIES A FLOAT|15.8
20090605|59156R504|METPRA|509|METLIFE INC PFD SERIES A FLOAT|15.75
20090608|59156R504|METPRA|140|METLIFE INC PFD SERIES A FLOAT|15.75
20090609|59156R504|METPRA|1200|METLIFE INC PFD SERIES A FLOAT|15.83
20090610|59156R504|METPRA|300|METLIFE INC PFD SERIES A FLOAT|15.82
20090611|59156R504|METPRA|54|METLIFE INC PFD SERIES A FLOAT|16.3
20090612|59156R504|METPRA|54|METLIFE INC PFD SERIES A FLOAT|16.5
20090615|59156R504|METPRA|2097|METLIFE INC PFD SERIES A FLOAT|16.38
20090616|59156R504|METPRA|114|METLIFE INC PFD SERIES A FLOAT|16.4
20090617|59156R504|METPRA|87|METLIFE INC PFD SERIES A FLOAT|16.3
20090618|59156R504|METPRA|49|METLIFE INC PFD SERIES A FLOAT|15.95
20090619|59156R504|METPRA|488|METLIFE INC PFD SERIES A FLOAT|16.1
20090622|59156R504|METPRA|10|METLIFE INC PFD SERIES A FLOAT|16.4
20090624|59156R504|METPRA|65|METLIFE INC PFD SERIES A FLOAT|15.94
20090625|59156R504|METPRA|240|METLIFE INC PFD SERIES A FLOAT|16
20090626|59156R504|METPRA|93|METLIFE INC PFD SERIES A FLOAT|16.1
20090629|59156R504|METPRA|2332|METLIFE INC PFD SERIES A FLOAT|16.18
20090630|59156R504|METPRA|875|METLIFE INC PFD SERIES A FLOAT|16.18
20090601|59156R603|METPRB|149|METLIFE INC PFD SERIES B|20.32
20090602|59156R603|METPRB|73|METLIFE INC PFD SERIES B|20.86
20090603|59156R603|METPRB|21|METLIFE INC PFD SERIES B|20.92
20090604|59156R603|METPRB|171|METLIFE INC PFD SERIES B|20.97
20090605|59156R603|METPRB|270|METLIFE INC PFD SERIES B|21
20090608|59156R603|METPRB|294|METLIFE INC PFD SERIES B|21.02
20090609|59156R603|METPRB|368|METLIFE INC PFD SERIES B|21.16
20090610|59156R603|METPRB|131|METLIFE INC PFD SERIES B|21.28
20090611|59156R603|METPRB|14|METLIFE INC PFD SERIES B|21.56
20090617|59156R603|METPRB|48|METLIFE INC PFD SERIES B|20.7
20090618|59156R603|METPRB|25|METLIFE INC PFD SERIES B|19.8
20090619|59156R603|METPRB|113|METLIFE INC PFD SERIES B|20.07
20090622|59156R603|METPRB|3|METLIFE INC PFD SERIES B|20.45
20090623|59156R603|METPRB|126|METLIFE INC PFD SERIES B|20.1
20090624|59156R603|METPRB|83|METLIFE INC PFD SERIES B|20.02
20090625|59156R603|METPRB|51|METLIFE INC PFD SERIES B|20.4
20090626|59156R603|METPRB|20|METLIFE INC PFD SERIES B|20.39
20090629|59156R603|METPRB|101|METLIFE INC PFD SERIES B|20.55
20090630|59156R603|METPRB|101|METLIFE INC PFD SERIES B|20.43
20090601|591589106|MRXLY|2401|METOREX LTD SPONS ADR|0.26
20090603|591589106|MRXLY|65|METOREX LTD SPONS ADR|0.35
20090604|591589106|MRXLY|2366|METOREX LTD SPONS ADR|0.35
20090616|591589106|MRXLY|8325|METOREX LTD SPONS ADR|0.4
20090617|591589106|MRXLY|3325|METOREX LTD SPONS ADR|0.4
20090618|591589106|MRXLY|2655|METOREX LTD SPONS ADR|0.4
20090619|591589106|MRXLY|2655|METOREX LTD SPONS ADR|0.4
20090622|591589106|MRXLY|2655|METOREX LTD SPONS ADR|0.48
20090623|591589106|MRXLY|2655|METOREX LTD SPONS ADR|0.48
20090624|591589106|MRXLY|1532|METOREX LTD SPONS ADR|0.49
20090626|591589106|MRXLY|2587|METOREX LTD SPONS ADR|0.49
20090617|59161R101|METR|496|METRO BANCORP, INC COMMON STOC|19.65
20090618|59161R101|METR|237|METRO BANCORP, INC COMMON STOC|19.68
20090619|59161R101|METR|32|METRO BANCORP, INC COMMON STOC|19.98
20090622|59161R101|METR|438|METRO BANCORP, INC COMMON STOC|19.87
20090623|59161R101|METR|238|METRO BANCORP, INC COMMON STOC|20
20090624|59161R101|METR|238|METRO BANCORP, INC COMMON STOC|19.71
20090625|59161R101|METR|2221|METRO BANCORP, INC COMMON STOC|19.5
20090626|59161R101|METR|624|METRO BANCORP, INC COMMON STOC|19.88
20090629|59161R101|METR|234|METRO BANCORP, INC COMMON STOC|20.43
20090630|59161R101|METR|84|METRO BANCORP, INC COMMON STOC|19.81
20090611|59162N109|MTRAF|293|METRO INC CL-A SUAB VTG|32.08
20090601|59163F204|INFO|1|METRO ONE TELECOMMUNICATIONS,|0.04
20090602|59163F204|INFO|1|METRO ONE TELECOMMUNICATIONS,|0.04
20090603|59163F204|INFO|251|METRO ONE TELECOMMUNICATIONS,|0.04
20090604|59163F204|INFO|251|METRO ONE TELECOMMUNICATIONS,|0.06
20090605|59163F204|INFO|1|METRO ONE TELECOMMUNICATIONS,|0.06
20090622|59164C309|MTRO|568|METRO ONE DEV INC COM STK NEW|0.62
20090629|59164C309|MTRO|1|METRO ONE DEV INC COM STK NEW|0.65
20090630|59164C309|MTRO|6438|METRO ONE DEV INC COM STK NEW|0.5
20090601|59164Y103|MTCI|92|METROCONNECT INC COM STK (NV)|0.09
20090602|59164Y103|MTCI|92|METROCONNECT INC COM STK (NV)|0.09
20090603|59164Y103|MTCI|92|METROCONNECT INC COM STK (NV)|0.09
20090616|59164Y103|MTCI|250|METROCONNECT INC COM STK (NV)|0.07
20090617|59164Y103|MTCI|250|METROCONNECT INC COM STK (NV)|0.08
20090618|59164Y103|MTCI|250|METROCONNECT INC COM STK (NV)|0.07
20090619|59164Y103|MTCI|250|METROCONNECT INC COM STK (NV)|0.07
20090622|59164Y103|MTCI|250|METROCONNECT INC COM STK (NV)|0.06
20090623|59164Y103|MTCI|250|METROCONNECT INC COM STK (NV)|0.05
20090610|591650106|MCBI|600|METROCORP BANCSHARES INC|3.55
20090611|591650106|MCBI|2511|METROCORP BANCSHARES INC|3.43
20090612|591650106|MCBI|2472|METROCORP BANCSHARES INC|3.71
20090615|591650106|MCBI|778|METROCORP BANCSHARES INC|3.2
20090616|591650106|MCBI|776|METROCORP BANCSHARES INC|3.19
20090608|591673207|MGS|660|METROGAS SA ADS(RP 10 CL B)|1.5
20090609|591673207|MGS|39|METROGAS SA ADS(RP 10 CL B)|1.47
20090615|591673207|MGS|208|METROGAS SA ADS(RP 10 CL B)|1.4
20090616|591673207|MGS|208|METROGAS SA ADS(RP 10 CL B)|1.4
20090617|591673207|MGS|208|METROGAS SA ADS(RP 10 CL B)|1.45
20090618|591673207|MGS|208|METROGAS SA ADS(RP 10 CL B)|1.65
20090619|591673207|MGS|208|METROGAS SA ADS(RP 10 CL B)|1.74
20090622|591673207|MGS|637|METROGAS SA ADS(RP 10 CL B)|1.44
20090623|591673207|MGS|188|METROGAS SA ADS(RP 10 CL B)|1.4
20090625|591673207|MGS|27|METROGAS SA ADS(RP 10 CL B)|1.4
20090626|591673207|MGS|341|METROGAS SA ADS(RP 10 CL B)|1.36
20090630|591695200|MTRMP|500|METROMEDIA 7.25% CUM CV PFD|10
20090616|59169M104|MPBK|3027|METROPACIFIC BANK (CA)|0.55
20090617|59169M104|MPBK|300|METROPACIFIC BANK (CA)|0.6
20090618|59169M104|MPBK|300|METROPACIFIC BANK (CA)|0.55
20090619|59169M104|MPBK|300|METROPACIFIC BANK (CA)|0.9
20090622|59169M104|MPBK|300|METROPACIFIC BANK (CA)|0.55
20090624|59169M104|MPBK|1799|METROPACIFIC BANK (CA)|1.01
20090625|59169M104|MPBK|1300|METROPACIFIC BANK (CA)|0.37
20090626|59169M104|MPBK|1299|METROPACIFIC BANK (CA)|0.37
20090629|59169M104|MPBK|1299|METROPACIFIC BANK (CA)|0.35
20090630|59169M104|MPBK|1299|METROPACIFIC BANK (CA)|0.04
20090601|591708102|PCS|50|METROPCS COMMUNICATIONS INC CO|17.13
20090602|591708102|PCS|225|METROPCS COMMUNICATIONS INC CO|17.22
20090603|591708102|PCS|100|METROPCS COMMUNICATIONS INC CO|16.45
20090604|591708102|PCS|154|METROPCS COMMUNICATIONS INC CO|15.38
20090608|591708102|PCS|3260|METROPCS COMMUNICATIONS INC CO|14.16
20090609|591708102|PCS|8316|METROPCS COMMUNICATIONS INC CO|14.36
20090610|591708102|PCS|89|METROPCS COMMUNICATIONS INC CO|15.02
20090615|591708102|PCS|177|METROPCS COMMUNICATIONS INC CO|14.81
20090617|591708102|PCS|882|METROPCS COMMUNICATIONS INC CO|13.97
20090618|591708102|PCS|100|METROPCS COMMUNICATIONS INC CO|13.97
20090619|591708102|PCS|571|METROPCS COMMUNICATIONS INC CO|13.8
20090622|591708102|PCS|25|METROPCS COMMUNICATIONS INC CO|13.86
20090625|591708102|PCS|19|METROPCS COMMUNICATIONS INC CO|14.63
20090626|591708102|PCS|46|METROPCS COMMUNICATIONS INC CO|14.66
20090629|591708102|PCS|56|METROPCS COMMUNICATIONS INC CO|14.67
20090630|591708102|PCS|483|METROPCS COMMUNICATIONS INC CO|14.26
20090611|592142103|MDF|250|METROPOLITAN HEALTH NTWRKS INC|1.93
20090612|592142103|MDF|250|METROPOLITAN HEALTH NTWRKS INC|1.98
20090615|592142103|MDF|250|METROPOLITAN HEALTH NTWRKS INC|1.98
20090616|592142103|MDF|250|METROPOLITAN HEALTH NTWRKS INC|1.88
20090624|592142103|MDF|67|METROPOLITAN HEALTH NTWRKS INC|1.92
20090625|592142103|MDF|67|METROPOLITAN HEALTH NTWRKS INC|1.95
20090629|592142103|MDF|300|METROPOLITAN HEALTH NTWRKS INC|2.19
20090630|592142103|MDF|178|METROPOLITAN HEALTH NTWRKS INC|2.01
20090601|592671101|MXCYY|104|METSO CRP ADS (REP 1 SHS)|19.01
20090604|592671101|MXCYY|1|METSO CRP ADS (REP 1 SHS)|19.48
20090610|592671101|MXCYY|5692|METSO CRP ADS (REP 1 SHS)|18.79
20090611|592671101|MXCYY|76|METSO CRP ADS (REP 1 SHS)|19.29
20090612|592671101|MXCYY|5|METSO CRP ADS (REP 1 SHS)|20.33
20090615|592671101|MXCYY|2570|METSO CRP ADS (REP 1 SHS)|20.51
20090616|592671101|MXCYY|52|METSO CRP ADS (REP 1 SHS)|19.41
20090618|592671101|MXCYY|25|METSO CRP ADS (REP 1 SHS)|18.09
20090619|592671101|MXCYY|2702|METSO CRP ADS (REP 1 SHS)|17.95
20090622|592671101|MXCYY|17|METSO CRP ADS (REP 1 SHS)|17.91
20090623|592671101|MXCYY|17|METSO CRP ADS (REP 1 SHS)|17.56
20090624|592671101|MXCYY|17|METSO CRP ADS (REP 1 SHS)|17.15
20090625|592671101|MXCYY|17|METSO CRP ADS (REP 1 SHS)|18.13
20090629|592671101|MXCYY|8|METSO CRP ADS (REP 1 SHS)|18.68
20090630|592671101|MXCYY|4024|METSO CRP ADS (REP 1 SHS)|19.16
20090601|592688105|MTD|143|METTLER-TOLEDO INT'L INC|71.19
20090602|592688105|MTD|80|METTLER-TOLEDO INT'L INC|75.39
20090603|592688105|MTD|500|METTLER-TOLEDO INT'L INC|78.25
20090604|592688105|MTD|542|METTLER-TOLEDO INT'L INC|77.24
20090605|592688105|MTD|3|METTLER-TOLEDO INT'L INC|77.33
20090609|592688105|MTD|41|METTLER-TOLEDO INT'L INC|76.42
20090610|592688105|MTD|40|METTLER-TOLEDO INT'L INC|77.16
20090612|592688105|MTD|94|METTLER-TOLEDO INT'L INC|77.65
20090617|592688105|MTD|214|METTLER-TOLEDO INT'L INC|74.31
20090618|592688105|MTD|4|METTLER-TOLEDO INT'L INC|74.66
20090619|592688105|MTD|34|METTLER-TOLEDO INT'L INC|74.93
20090622|592688105|MTD|157|METTLER-TOLEDO INT'L INC|75.52
20090623|592688105|MTD|202|METTLER-TOLEDO INT'L INC|73.72
20090624|592688105|MTD|188|METTLER-TOLEDO INT'L INC|72.2
20090625|592688105|MTD|215|METTLER-TOLEDO INT'L INC|74.25
20090626|592688105|MTD|180|METTLER-TOLEDO INT'L INC|76.09
20090630|592688105|MTD|44|METTLER-TOLEDO INT'L INC|76.72
20090603|592770101|MXC|203|MEXCO ENERGY CORP|16.5
20090604|592770101|MXC|130|MEXCO ENERGY CORP|16.1
20090605|592770101|MXC|1839|MEXCO ENERGY CORP|16.75
20090608|592770101|MXC|933|MEXCO ENERGY CORP|15.61
20090611|592770101|MXC|100|MEXCO ENERGY CORP|15.61
20090615|592770101|MXC|26|MEXCO ENERGY CORP|15.12
20090617|592770101|MXC|191|MEXCO ENERGY CORP|15.24
20090623|592770101|MXC|133|MEXCO ENERGY CORP|13
20090624|592770101|MXC|74|MEXCO ENERGY CORP|12.55
20090625|592770101|MXC|274|MEXCO ENERGY CORP|12.66
20090626|592770101|MXC|200|MEXCO ENERGY CORP|13
20090609|592834105|MXE|157|MEXICO EQUITY & INCOME FD INC|5.75
20090610|592834105|MXE|2952|MEXICO EQUITY & INCOME FD INC|5.73
20090611|592834105|MXE|58|MEXICO EQUITY & INCOME FD INC|5.69
20090615|592834105|MXE|292|MEXICO EQUITY & INCOME FD INC|5.8
20090616|592834105|MXE|268|MEXICO EQUITY & INCOME FD INC|5.68
20090617|592834105|MXE|68|MEXICO EQUITY & INCOME FD INC|5.56
20090609|592835102|MXF|724|MEXICO FUND INC|16.93
20090619|592835102|MXF|1|MEXICO FUND INC|16.9
20090630|592835102|MXF|1|MEXICO FUND INC|17.28
20090604|592837108|MSMZF|2000|Mexican Silver Mines Ltd. Comm|0.15
20090605|592837108|MSMZF|2000|Mexican Silver Mines Ltd. Comm|0.16
20090602|593054109|MXOM|1974|MEXORO MINERALS LTD|0.4
20090603|593054109|MXOM|474|MEXORO MINERALS LTD|0.4
20090619|593054109|MXOM|6999|MEXORO MINERALS LTD|0.3
20090622|593054109|MXOM|8999|MEXORO MINERALS LTD|0.34
20090623|593054109|MXOM|8999|MEXORO MINERALS LTD|0.3
20090601|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.13
20090602|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.14
20090603|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.14
20090604|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.14
20090605|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.14
20090608|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.14
20090609|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.13
20090610|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.13
20090611|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.14
20090612|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.14
20090615|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.13
20090616|59318A100|MGMCF|3782|MGM ENERGY CORP COM STK  (CANA|0.14
20090617|59318A100|MGMCF|8|MGM ENERGY CORP COM STK  (CANA|0.14
20090618|59318A100|MGMCF|8|MGM ENERGY CORP COM STK  (CANA|0.14
20090619|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.15
20090622|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.14
20090623|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.14
20090624|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.13
20090625|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.13
20090626|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.13
20090629|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.15
20090630|59318A100|MGMCF|7|MGM ENERGY CORP COM STK  (CANA|0.14
20090601|59318B108|CXH|57|MFS INVESTMENT GRADE MUNICIPAL|8.18
20090603|59318B108|CXH|39|MFS INVESTMENT GRADE MUNICIPAL|8.16
20090604|59318B108|CXH|1039|MFS INVESTMENT GRADE MUNICIPAL|8.23
20090605|59318B108|CXH|1039|MFS INVESTMENT GRADE MUNICIPAL|8.22
20090608|59318B108|CXH|711|MFS INVESTMENT GRADE MUNICIPAL|8.17
20090609|59318B108|CXH|39|MFS INVESTMENT GRADE MUNICIPAL|8.23
20090610|59318B108|CXH|39|MFS INVESTMENT GRADE MUNICIPAL|8.26
20090611|59318B108|CXH|1039|MFS INVESTMENT GRADE MUNICIPAL|8.16
20090612|59318B108|CXH|1293|MFS INVESTMENT GRADE MUNICIPAL|8.16
20090616|59318B108|CXH|1435|MFS INVESTMENT GRADE MUNICIPAL|8.03
20090618|59318B108|CXH|1438|MFS INVESTMENT GRADE MUNICIPAL|8.1
20090626|59318B108|CXH|575|MFS INVESTMENT GRADE MUNICIPAL|8.1
20090630|59318B108|CXH|1|MFS INVESTMENT GRADE MUNICIPAL|8.1
20090601|59318C106|CCA|1436|MFS CALIFORNIA INSURED MUNIICP|10.14
20090602|59318C106|CCA|1456|MFS CALIFORNIA INSURED MUNIICP|10.14
20090603|59318C106|CCA|1024|MFS CALIFORNIA INSURED MUNIICP|10.03
20090604|59318C106|CCA|900|MFS CALIFORNIA INSURED MUNIICP|9.86
20090605|59318C106|CCA|917|MFS CALIFORNIA INSURED MUNIICP|9.8
20090609|59318C106|CCA|69|MFS CALIFORNIA INSURED MUNIICP|9.75
20090611|59318C106|CCA|576|MFS CALIFORNIA INSURED MUNIICP|9.47
20090612|59318C106|CCA|1976|MFS CALIFORNIA INSURED MUNIICP|9.41
20090616|59318C106|CCA|31|MFS CALIFORNIA INSURED MUNIICP|9.21
20090617|59318C106|CCA|31|MFS CALIFORNIA INSURED MUNIICP|9.22
20090618|59318C106|CCA|31|MFS CALIFORNIA INSURED MUNIICP|9.38
20090619|59318C106|CCA|31|MFS CALIFORNIA INSURED MUNIICP|9.4
20090626|59318C106|CCA|131|MFS CALIFORNIA INSURED MUNIICP|9.49
20090629|59318C106|CCA|20|MFS CALIFORNIA INSURED MUNIICP|9.58
20090630|59318C106|CCA|20|MFS CALIFORNIA INSURED MUNIICP|9.62
20090601|59318D104|CXE|187|MFS HIGH INCOME MUNI TR|4.12
20090602|59318D104|CXE|4052|MFS HIGH INCOME MUNI TR|4.08
20090603|59318D104|CXE|2305|MFS HIGH INCOME MUNI TR|4.14
20090604|59318D104|CXE|1418|MFS HIGH INCOME MUNI TR|4.16
20090605|59318D104|CXE|2909|MFS HIGH INCOME MUNI TR|4.18
20090608|59318D104|CXE|1838|MFS HIGH INCOME MUNI TR|4.24
20090609|59318D104|CXE|3483|MFS HIGH INCOME MUNI TR|4.35
20090610|59318D104|CXE|1875|MFS HIGH INCOME MUNI TR|4.38
20090611|59318D104|CXE|3360|MFS HIGH INCOME MUNI TR|4.23
20090616|59318D104|CXE|3530|MFS HIGH INCOME MUNI TR|4.11
20090619|59318D104|CXE|50|MFS HIGH INCOME MUNI TR|4.13
20090623|59318D104|CXE|700|MFS HIGH INCOME MUNI TR|4.1
20090601|59318E102|CMU|377|MFS HIGH YIELD MUNICIPAL TR|3.88
20090602|59318E102|CMU|804|MFS HIGH YIELD MUNICIPAL TR|3.83
20090603|59318E102|CMU|3693|MFS HIGH YIELD MUNICIPAL TR|3.84
20090604|59318E102|CMU|3339|MFS HIGH YIELD MUNICIPAL TR|3.83
20090605|59318E102|CMU|427|MFS HIGH YIELD MUNICIPAL TR|3.8
20090608|59318E102|CMU|727|MFS HIGH YIELD MUNICIPAL TR|3.81
20090611|59318E102|CMU|2107|MFS HIGH YIELD MUNICIPAL TR|3.86
20090612|59318E102|CMU|2938|MFS HIGH YIELD MUNICIPAL TR|3.89
20090615|59318E102|CMU|232|MFS HIGH YIELD MUNICIPAL TR|3.8
20090619|59318E102|CMU|361|MFS HIGH YIELD MUNICIPAL TR|3.66
20090622|59318E102|CMU|261|MFS HIGH YIELD MUNICIPAL TR|3.67
20090623|59318E102|CMU|2561|MFS HIGH YIELD MUNICIPAL TR|3.76
20090624|59318E102|CMU|2561|MFS HIGH YIELD MUNICIPAL TR|3.74
20090625|59318E102|CMU|2861|MFS HIGH YIELD MUNICIPAL TR|3.73
20090626|59318E102|CMU|741|MFS HIGH YIELD MUNICIPAL TR|3.76
20090629|59318E102|CMU|27|MFS HIGH YIELD MUNICIPAL TR|3.78
20090630|59318E102|CMU|100|MFS HIGH YIELD MUNICIPAL TR|3.82
20090601|59318R103|CMK|1305|MFS HIGH INCOME MUNI TR I|7.56
20090602|59318R103|CMK|1368|MFS HIGH INCOME MUNI TR I|7.57
20090603|59318R103|CMK|1377|MFS HIGH INCOME MUNI TR I|7.59
20090604|59318R103|CMK|1763|MFS HIGH INCOME MUNI TR I|7.47
20090605|59318R103|CMK|1121|MFS HIGH INCOME MUNI TR I|7.46
20090608|59318R103|CMK|2054|MFS HIGH INCOME MUNI TR I|7.37
20090609|59318R103|CMK|1190|MFS HIGH INCOME MUNI TR I|7.34
20090610|59318R103|CMK|1322|MFS HIGH INCOME MUNI TR I|7.35
20090612|59318R103|CMK|874|MFS HIGH INCOME MUNI TR I|7.31
20090615|59318R103|CMK|874|MFS HIGH INCOME MUNI TR I|7.28
20090616|59318R103|CMK|1005|MFS HIGH INCOME MUNI TR I|7.23
20090617|59318R103|CMK|274|MFS HIGH INCOME MUNI TR I|7.29
20090618|59318R103|CMK|164|MFS HIGH INCOME MUNI TR I|7.33
20090619|59318R103|CMK|2739|MFS HIGH INCOME MUNI TR I|7.28
20090622|59318R103|CMK|482|MFS HIGH INCOME MUNI TR I|7.24
20090625|59318R103|CMK|1213|MFS HIGH INCOME MUNI TR I|7.25
20090626|59318R103|CMK|150|MFS HIGH INCOME MUNI TR I|7.3
20090629|59318R103|CMK|50|MFS HIGH INCOME MUNI TR I|7.31
20090630|59318R103|CMK|1300|MFS HIGH INCOME MUNI TR I|7.41
20090602|59318T109|CIF|7526|MFS INTERMEDIATE HIGH INCOME F|2.03
20090603|59318T109|CIF|8441|MFS INTERMEDIATE HIGH INCOME F|2.03
20090605|59318T109|CIF|7163|MFS INTERMEDIATE HIGH INCOME F|2.14
20090608|59318T109|CIF|6305|MFS INTERMEDIATE HIGH INCOME F|2.13
20090609|59318T109|CIF|4716|MFS INTERMEDIATE HIGH INCOME F|2.1
20090611|59318T109|CIF|1200|MFS INTERMEDIATE HIGH INCOME F|2.17
20090612|59318T109|CIF|884|MFS INTERMEDIATE HIGH INCOME F|2.15
20090615|59318T109|CIF|317|MFS INTERMEDIATE HIGH INCOME F|2.08
20090618|59318T109|CIF|739|MFS INTERMEDIATE HIGH INCOME F|2.05
20090626|59318T109|CIF|744|MFS INTERMEDIATE HIGH INCOME F|2.05
20090629|59318T109|CIF|788|MFS INTERMEDIATE HIGH INCOME F|2.06
20090630|59318T109|CIF|2688|MFS INTERMEDIATE HIGH INCOME F|2.06
20090601|59410T106|MGDDY|7|Michelin Compagnie Generale de|12.12
20090602|59410T106|MGDDY|9|Michelin Compagnie Generale de|12.47
20090603|59410T106|MGDDY|88|Michelin Compagnie Generale de|12.87
20090605|59410T106|MGDDY|422|Michelin Compagnie Generale de|12.34
20090608|59410T106|MGDDY|363|Michelin Compagnie Generale de|12.31
20090609|59410T106|MGDDY|205|Michelin Compagnie Generale de|12.17
20090610|59410T106|MGDDY|37|Michelin Compagnie Generale de|12.19
20090611|59410T106|MGDDY|65|Michelin Compagnie Generale de|12.46
20090612|59410T106|MGDDY|142|Michelin Compagnie Generale de|12.63
20090615|59410T106|MGDDY|145|Michelin Compagnie Generale de|12.48
20090616|59410T106|MGDDY|81|Michelin Compagnie Generale de|11.73
20090617|59410T106|MGDDY|240|Michelin Compagnie Generale de|11.94
20090618|59410T106|MGDDY|300|Michelin Compagnie Generale de|11.35
20090619|59410T106|MGDDY|283|Michelin Compagnie Generale de|11.23
20090622|59410T106|MGDDY|205|Michelin Compagnie Generale de|11.34
20090623|59410T106|MGDDY|200|Michelin Compagnie Generale de|10.85
20090624|59410T106|MGDDY|5702|Michelin Compagnie Generale de|10.83
20090625|59410T106|MGDDY|16|Michelin Compagnie Generale de|11.19
20090626|59410T106|MGDDY|88|Michelin Compagnie Generale de|11.31
20090629|59410T106|MGDDY|126|Michelin Compagnie Generale de|11.39
20090630|59410T106|MGDDY|66|Michelin Compagnie Generale de|11.59
20090619|59410W208|MLXO|6000|MICHELEX CORP NEW|0.01
20090601|594793101|MCRL|1000|MICREL INC|7.35
20090602|594793101|MCRL|1000|MICREL INC|7.54
20090603|594793101|MCRL|1041|MICREL INC|7.38
20090604|594793101|MCRL|999|MICREL INC|7.33
20090608|594793101|MCRL|148|MICREL INC|7.34
20090611|594793101|MCRL|88|MICREL INC|7.74
20090612|594793101|MCRL|37|MICREL INC|7.72
20090617|594793101|MCRL|49|MICREL INC|7.63
20090624|594793101|MCRL|99|MICREL INC|7.19
20090630|594793101|MCRL|412|MICREL INC|7.41
20090601|594901100|MCRS|100|MICROS SYSTEMS INC|26.12
20090602|594901100|MCRS|342|MICROS SYSTEMS INC|28.01
20090603|594901100|MCRS|176|MICROS SYSTEMS INC|28
20090604|594901100|MCRS|250|MICROS SYSTEMS INC|27.56
20090605|594901100|MCRS|45|MICROS SYSTEMS INC|28.19
20090608|594901100|MCRS|1|MICROS SYSTEMS INC|28.06
20090610|594901100|MCRS|180|MICROS SYSTEMS INC|28.11
20090612|594901100|MCRS|448|MICROS SYSTEMS INC|27.95
20090615|594901100|MCRS|322|MICROS SYSTEMS INC|27.7
20090616|594901100|MCRS|11|MICROS SYSTEMS INC|26.57
20090618|594901100|MCRS|137|MICROS SYSTEMS INC|26.2
20090619|594901100|MCRS|387|MICROS SYSTEMS INC|26.43
20090622|594901100|MCRS|90|MICROS SYSTEMS INC|26.45
20090623|594901100|MCRS|67|MICROS SYSTEMS INC|25.39
20090626|594901100|MCRS|100|MICROS SYSTEMS INC|26.15
20090629|594901100|MCRS|119|MICROS SYSTEMS INC|24.26
20090630|594901100|MCRS|1263|MICROS SYSTEMS INC|25.53
20090601|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|20.89
20090603|594918104|MSFT|735|MICROSOFT CORP;COM USD0.000012|21.4
20090605|594918104|MSFT|8465|MICROSOFT CORP;COM USD0.000012|21.83
20090611|594918104|MSFT|311|MICROSOFT CORP;COM USD0.000012|22.55
20090612|594918104|MSFT|2351|MICROSOFT CORP;COM USD0.000012|22.83
20090617|594918104|MSFT|6077|MICROSOFT CORP;COM USD0.000012|23.45
20090622|594918104|MSFT|2107|MICROSOFT CORP;COM USD0.000012|24.07
20090625|594918104|MSFT|1569|MICROSOFT CORP;COM USD0.000012|23.47
20090626|594918104|MSFT|4144|MICROSOFT CORP;COM USD0.000012|23.79
20090629|594918104|MSFT|9399|MICROSOFT CORP;COM USD0.000012|23.37
20090630|594918104|MSFT|2573|MICROSOFT CORP;COM USD0.000012|23.86
20090602|594960106|MVIS|1928|MICROVISION INC (WASH)|2.34
20090604|594960106|MVIS|9265|MICROVISION INC (WASH)|2.27
20090605|594960106|MVIS|344|MICROVISION INC (WASH)|2.35
20090608|594960106|MVIS|6535|MICROVISION INC (WASH)|2.8
20090609|594960106|MVIS|6986|MICROVISION INC (WASH)|2.83
20090611|594960106|MVIS|150|MICROVISION INC (WASH)|2.89
20090612|594960106|MVIS|5604|MICROVISION INC (WASH)|2.97
20090615|594960106|MVIS|2477|MICROVISION INC (WASH)|3
20090616|594960106|MVIS|5675|MICROVISION INC (WASH)|2.86
20090617|594960106|MVIS|8332|MICROVISION INC (WASH)|2.68
20090618|594960106|MVIS|1802|MICROVISION INC (WASH)|2.38
20090619|594960106|MVIS|9812|MICROVISION INC (WASH)|2.48
20090622|594960106|MVIS|820|MICROVISION INC (WASH)|2.59
20090623|594960106|MVIS|1959|MICROVISION INC (WASH)|2.43
20090625|594960106|MVIS|7199|MICROVISION INC (WASH)|2.71
20090601|594972408|MSTR|1|MICROSTRATEGY INC CL A NEW|46.8
20090602|594972408|MSTR|905|MICROSTRATEGY INC CL A NEW|47.27
20090603|594972408|MSTR|983|MICROSTRATEGY INC CL A NEW|47.48
20090604|594972408|MSTR|453|MICROSTRATEGY INC CL A NEW|47.99
20090605|594972408|MSTR|465|MICROSTRATEGY INC CL A NEW|48.52
20090608|594972408|MSTR|465|MICROSTRATEGY INC CL A NEW|48.92
20090610|594972408|MSTR|1|MICROSTRATEGY INC CL A NEW|48.94
20090611|594972408|MSTR|16|MICROSTRATEGY INC CL A NEW|49.3
20090612|594972408|MSTR|15|MICROSTRATEGY INC CL A NEW|49.23
20090615|594972408|MSTR|853|MICROSTRATEGY INC CL A NEW|48.8
20090616|594972408|MSTR|918|MICROSTRATEGY INC CL A NEW|47.72
20090617|594972408|MSTR|978|MICROSTRATEGY INC CL A NEW|46.85
20090618|594972408|MSTR|1008|MICROSTRATEGY INC CL A NEW|47
20090623|594972408|MSTR|579|MICROSTRATEGY INC CL A NEW|50
20090624|594972408|MSTR|66|MICROSTRATEGY INC CL A NEW|49.18
20090625|594972408|MSTR|1|MICROSTRATEGY INC CL A NEW|49.57
20090601|595017104|MCHP|2020|MICROCHIP TECHNOLOGY INC|21.57
20090602|595017104|MCHP|5293|MICROCHIP TECHNOLOGY INC|22.59
20090604|595017104|MCHP|2243|MICROCHIP TECHNOLOGY INC|21.85
20090605|595017104|MCHP|144|MICROCHIP TECHNOLOGY INC|22.13
20090608|595017104|MCHP|945|MICROCHIP TECHNOLOGY INC|21.74
20090609|595017104|MCHP|427|MICROCHIP TECHNOLOGY INC|21.77
20090610|595017104|MCHP|1070|MICROCHIP TECHNOLOGY INC|23.07
20090611|595017104|MCHP|762|MICROCHIP TECHNOLOGY INC|23.2
20090612|595017104|MCHP|3340|MICROCHIP TECHNOLOGY INC|23.15
20090615|595017104|MCHP|945|MICROCHIP TECHNOLOGY INC|22.75
20090616|595017104|MCHP|1210|MICROCHIP TECHNOLOGY INC|22.53
20090617|595017104|MCHP|2487|MICROCHIP TECHNOLOGY INC|22.3
20090618|595017104|MCHP|1228|MICROCHIP TECHNOLOGY INC|22.62
20090622|595017104|MCHP|1876|MICROCHIP TECHNOLOGY INC|22.47
20090623|595017104|MCHP|3055|MICROCHIP TECHNOLOGY INC|21.63
20090624|595017104|MCHP|88|MICROCHIP TECHNOLOGY INC|21.4
20090625|595017104|MCHP|3146|MICROCHIP TECHNOLOGY INC|21.78
20090629|595017104|MCHP|2735|MICROCHIP TECHNOLOGY INC|22.41
20090630|595017104|MCHP|1443|MICROCHIP TECHNOLOGY INC|22.57
20090608|59502G103|MCTC|4462|MICROCHANNEL TECHNOLOGIES CORP|0.03
20090609|59502G103|MCTC|4953|MICROCHANNEL TECHNOLOGIES CORP|0.03
20090615|59502G103|MCTC|5830|MICROCHANNEL TECHNOLOGIES CORP|0.02
20090616|59502G103|MCTC|3830|MICROCHANNEL TECHNOLOGIES CORP|0.01
20090617|59502G103|MCTC|3830|MICROCHANNEL TECHNOLOGIES CORP|0.01
20090622|59502G103|MCTC|500|MICROCHANNEL TECHNOLOGIES CORP|0.01
20090629|59502G103|MCTC|3200|MICROCHANNEL TECHNOLOGIES CORP|0.07
20090630|59502G103|MCTC|3200|MICROCHANNEL TECHNOLOGIES CORP|0.05
20090601|595072109|MFI|1|MICROFINANCIAL INC|2.34
20090610|595072109|MFI|1684|MICROFINANCIAL INC|3.75
20090622|595072109|MFI|99|MICROFINANCIAL INC|3.3
20090623|595072109|MFI|99|MICROFINANCIAL INC|3.04
20090601|595074105|MFLU|117|Microfluidics International Co|0.32
20090602|595074105|MFLU|117|Microfluidics International Co|0.56
20090603|595074105|MFLU|117|Microfluidics International Co|0.32
20090604|595074105|MFLU|117|Microfluidics International Co|0.36
20090605|595074105|MFLU|117|Microfluidics International Co|0.36
20090608|595074105|MFLU|117|Microfluidics International Co|0.54
20090609|595074105|MFLU|117|Microfluidics International Co|0.51
20090617|595074105|MFLU|617|Microfluidics International Co|0.37
20090618|595074105|MFLU|617|Microfluidics International Co|0.37
20090619|595074105|MFLU|617|Microfluidics International Co|0.4
20090622|595074105|MFLU|617|Microfluidics International Co|0.47
20090602|59509C105|MITI|7370|MICROMET INC COM STK|4.38
20090603|59509C105|MITI|8890|MICROMET INC COM STK|4.39
20090604|59509C105|MITI|700|MICROMET INC COM STK|4.37
20090608|59509C105|MITI|4907|MICROMET INC COM STK|4.62
20090616|59509C105|MITI|205|MICROMET INC COM STK|4.38
20090629|59509C105|MITI|4040|MICROMET INC COM STK|4.94
20090601|59509P106|MMTIF|4967|MICROMEM TECHNOLOGIES INC|1.5
20090602|59509P106|MMTIF|3858|MICROMEM TECHNOLOGIES INC|1.55
20090603|59509P106|MMTIF|3293|MICROMEM TECHNOLOGIES INC|1.6
20090615|59509P106|MMTIF|326|MICROMEM TECHNOLOGIES INC|1.4
20090616|59509P106|MMTIF|159|MICROMEM TECHNOLOGIES INC|1.36
20090617|59509P106|MMTIF|159|MICROMEM TECHNOLOGIES INC|1.34
20090618|59509P106|MMTIF|859|MICROMEM TECHNOLOGIES INC|1.25
20090619|59509P106|MMTIF|59|MICROMEM TECHNOLOGIES INC|1.2
20090622|59509P106|MMTIF|1925|MICROMEM TECHNOLOGIES INC|1.24
20090623|59509P106|MMTIF|225|MICROMEM TECHNOLOGIES INC|1.2
20090624|59509P106|MMTIF|1700|MICROMEM TECHNOLOGIES INC|1.2
20090625|59509P106|MMTIF|2443|MICROMEM TECHNOLOGIES INC|1.15
20090626|59509P106|MMTIF|76|MICROMEM TECHNOLOGIES INC|1.14
20090629|59509P106|MMTIF|1|MICROMEM TECHNOLOGIES INC|1.1
20090630|59509P106|MMTIF|303|MICROMEM TECHNOLOGIES INC|0.95
20090601|595112103|MU|7|MICRON TECHNOLOGY INC|5.06
20090602|595112103|MU|8000|MICRON TECHNOLOGY INC|5.32
20090603|595112103|MU|433|MICRON TECHNOLOGY INC|5.07
20090604|595112103|MU|3276|MICRON TECHNOLOGY INC|4.97
20090605|595112103|MU|1200|MICRON TECHNOLOGY INC|5.5
20090608|595112103|MU|5171|MICRON TECHNOLOGY INC|5.3
20090609|595112103|MU|5012|MICRON TECHNOLOGY INC|5.3
20090610|595112103|MU|324|MICRON TECHNOLOGY INC|5.58
20090611|595112103|MU|5577|MICRON TECHNOLOGY INC|5.86
20090612|595112103|MU|29|MICRON TECHNOLOGY INC|5.59
20090615|595112103|MU|19|MICRON TECHNOLOGY INC|5.47
20090616|595112103|MU|2492|MICRON TECHNOLOGY INC|5.32
20090617|595112103|MU|836|MICRON TECHNOLOGY INC|5.2
20090618|595112103|MU|6131|MICRON TECHNOLOGY INC|5.3
20090619|595112103|MU|806|MICRON TECHNOLOGY INC|5.26
20090623|595112103|MU|30|MICRON TECHNOLOGY INC|5.02
20090624|595112103|MU|97|MICRON TECHNOLOGY INC|4.85
20090625|595112103|MU|3221|MICRON TECHNOLOGY INC|5.14
20090626|595112103|MU|1361|MICRON TECHNOLOGY INC|5.3
20090629|595112103|MU|1760|MICRON TECHNOLOGY INC|5.1
20090630|595112103|MU|376|MICRON TECHNOLOGY INC|5.11
20090602|595125105|NOIZ|500|MICRONETICS INC|2.85
20090603|595125105|NOIZ|500|MICRONETICS INC|2.75
20090608|595125105|NOIZ|300|MICRONETICS INC|3.15
20090609|595125105|NOIZ|300|MICRONETICS INC|3.35
20090629|595125105|NOIZ|352|MICRONETICS INC|3.02
20090601|595137100|MSCC|900|MICROSEMI CORP|13.46
20090604|595137100|MSCC|101|MICROSEMI CORP|13.84
20090605|595137100|MSCC|600|MICROSEMI CORP|14.33
20090611|595137100|MSCC|200|MICROSEMI CORP|15.23
20090612|595137100|MSCC|306|MICROSEMI CORP|15.49
20090616|595137100|MSCC|1|MICROSEMI CORP|14.76
20090618|595137100|MSCC|1|MICROSEMI CORP|14.21
20090622|595137100|MSCC|43|MICROSEMI CORP|13.61
20090624|595137100|MSCC|268|MICROSEMI CORP|13.21
20090626|595137100|MSCC|324|MICROSEMI CORP|13.7
20090629|595137100|MSCC|201|MICROSEMI CORP|13.59
20090630|595137100|MSCC|159|MICROSEMI CORP|13.6
20090602|59514P109|TUNE|700|MICROTUNE INC|2.39
20090603|59514P109|TUNE|800|MICROTUNE INC|2.41
20090604|59514P109|TUNE|200|MICROTUNE INC|2.41
20090605|59514P109|TUNE|700|MICROTUNE INC|2.45
20090608|59514P109|TUNE|200|MICROTUNE INC|2.42
20090609|59514P109|TUNE|5|MICROTUNE INC|2.36
20090610|59514P109|TUNE|11|MICROTUNE INC|2.32
20090611|59514P109|TUNE|205|MICROTUNE INC|2.27
20090625|59514P109|TUNE|99|MICROTUNE INC|2.37
20090626|59514P109|TUNE|100|MICROTUNE INC|2.41
20090623|59518V102|MEND|100|MICRUS ENOVASCULAR CORP|9.21
20090624|59518V102|MEND|100|MICRUS ENOVASCULAR CORP|8.83
20090625|59518V102|MEND|100|MICRUS ENOVASCULAR CORP|8.97
20090626|59518V102|MEND|100|MICRUS ENOVASCULAR CORP|8.99
20090630|59518V102|MEND|1000|MICRUS ENOVASCULAR CORP|9.37
20090601|59522J103|MAA|64|MID-AMERICAN APARTMENT COMMUN|36.29
20090602|59522J103|MAA|116|MID-AMERICAN APARTMENT COMMUN|37.21
20090603|59522J103|MAA|1299|MID-AMERICAN APARTMENT COMMUN|37.31
20090604|59522J103|MAA|121|MID-AMERICAN APARTMENT COMMUN|37.11
20090605|59522J103|MAA|13|MID-AMERICAN APARTMENT COMMUN|37.8
20090608|59522J103|MAA|5|MID-AMERICAN APARTMENT COMMUN|37.18
20090609|59522J103|MAA|125|MID-AMERICAN APARTMENT COMMUN|37.07
20090610|59522J103|MAA|807|MID-AMERICAN APARTMENT COMMUN|36.87
20090611|59522J103|MAA|15|MID-AMERICAN APARTMENT COMMUN|36.15
20090612|59522J103|MAA|159|MID-AMERICAN APARTMENT COMMUN|35.43
20090615|59522J103|MAA|244|MID-AMERICAN APARTMENT COMMUN|36.49
20090616|59522J103|MAA|37|MID-AMERICAN APARTMENT COMMUN|35.16
20090617|59522J103|MAA|1|MID-AMERICAN APARTMENT COMMUN|34.89
20090618|59522J103|MAA|4035|MID-AMERICAN APARTMENT COMMUN|34.71
20090619|59522J103|MAA|155|MID-AMERICAN APARTMENT COMMUN|34.84
20090622|59522J103|MAA|198|MID-AMERICAN APARTMENT COMMUN|35.11
20090623|59522J103|MAA|2|MID-AMERICAN APARTMENT COMMUN|33.73
20090624|59522J103|MAA|31|MID-AMERICAN APARTMENT COMMUN|33.82
20090625|59522J103|MAA|312|MID-AMERICAN APARTMENT COMMUN|34.42
20090626|59522J103|MAA|210|MID-AMERICAN APARTMENT COMMUN|34.92
20090629|59522J103|MAA|350|MID-AMERICAN APARTMENT COMMUN|35.69
20090630|59522J103|MAA|25|MID-AMERICAN APARTMENT COMMUN|35.36
20090601|59522J806|MAAPRH|67|MID-AMERICA APARTMENT COMM INC|22.33
20090603|59522J806|MAAPRH|300|MID-AMERICA APARTMENT COMM INC|22.66
20090608|59522J806|MAAPRH|190|MID-AMERICA APARTMENT COMM INC|23.12
20090609|59522J806|MAAPRH|100|MID-AMERICA APARTMENT COMM INC|22.83
20090615|59522J806|MAAPRH|191|MID-AMERICA APARTMENT COMM INC|22
20090618|59522J806|MAAPRH|20|MID-AMERICA APARTMENT COMM INC|22.07
20090619|59522J806|MAAPRH|51|MID-AMERICA APARTMENT COMM INC|21.91
20090622|59522J806|MAAPRH|20|MID-AMERICA APARTMENT COMM INC|22
20090623|59522J806|MAAPRH|20|MID-AMERICA APARTMENT COMM INC|22.26
20090624|59522J806|MAAPRH|20|MID-AMERICA APARTMENT COMM INC|22.1
20090630|59522J806|MAAPRH|100|MID-AMERICA APARTMENT COMM INC|22.26
20090601|59540G107|MPB|16|MID PENN BANCORP,INC|20.4
20090603|59540G107|MPB|116|MID PENN BANCORP,INC|22.04
20090604|59540G107|MPB|1504|MID PENN BANCORP,INC|21.05
20090605|59540G107|MPB|1504|MID PENN BANCORP,INC|23
20090608|59540G107|MPB|1504|MID PENN BANCORP,INC|23
20090609|59540G107|MPB|1504|MID PENN BANCORP,INC|21
20090610|59540G107|MPB|1785|MID PENN BANCORP,INC|22.6
20090611|59540G107|MPB|1785|MID PENN BANCORP,INC|23.5
20090612|59540G107|MPB|1785|MID PENN BANCORP,INC|23.5
20090615|59540G107|MPB|1885|MID PENN BANCORP,INC|23.75
20090616|59540G107|MPB|2068|MID PENN BANCORP,INC|20
20090601|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090602|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090603|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090604|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090605|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090608|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090609|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090610|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090611|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090612|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090615|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090616|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090617|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090618|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090619|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090622|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090623|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090624|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090625|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090626|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090629|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090630|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090603|595626102|MDS|4268|MIDAS GROUP,INC|10.25
20090604|595626102|MDS|17|MIDAS GROUP,INC|10.29
20090605|595626102|MDS|10|MIDAS GROUP,INC|10.74
20090608|595626102|MDS|56|MIDAS GROUP,INC|10.48
20090617|595626102|MDS|77|MIDAS GROUP,INC|10.02
20090618|595626102|MDS|15|MIDAS GROUP,INC|10.6
20090619|595626102|MDS|579|MIDAS GROUP,INC|10.6
20090622|595626102|MDS|567|MIDAS GROUP,INC|10.45
20090623|595626102|MDS|505|MIDAS GROUP,INC|9.49
20090624|595626102|MDS|528|MIDAS GROUP,INC|10.02
20090626|595626102|MDS|451|MIDAS GROUP,INC|10.79
20090629|595626102|MDS|9|MIDAS GROUP,INC|10.85
20090601|595635103|MDY|3134|MIDCAP SPDR TR UNIT SR 1|104.61
20090603|595635103|MDY|2166|MIDCAP SPDR TR UNIT SR 1|109.15
20090604|595635103|MDY|3277|MIDCAP SPDR TR UNIT SR 1|107.23
20090609|595635103|MDY|8715|MIDCAP SPDR TR UNIT SR 1|107.85
20090610|595635103|MDY|250|MIDCAP SPDR TR UNIT SR 1|108.71
20090611|595635103|MDY|3210|MIDCAP SPDR TR UNIT SR 1|108.53
20090615|595635103|MDY|1612|MIDCAP SPDR TR UNIT SR 1|108.73
20090616|595635103|MDY|625|MIDCAP SPDR TR UNIT SR 1|106.11
20090617|595635103|MDY|2531|MIDCAP SPDR TR UNIT SR 1|104.27
20090619|595635103|MDY|6885|MIDCAP SPDR TR UNIT SR 1|104.87
20090622|595635103|MDY|2980|MIDCAP SPDR TR UNIT SR 1|104.62
20090624|595635103|MDY|1108|MIDCAP SPDR TR UNIT SR 1|100.6
20090625|595635103|MDY|1127|MIDCAP SPDR TR UNIT SR 1|102
20090630|595635103|MDY|2614|MIDCAP SPDR TR UNIT SR 1|105.59
20090605|59563Q107|MCFI|1005|MIDCAROLINA FINANCIAL CORP|6
20090608|59563Q107|MCFI|5|MIDCAROLINA FINANCIAL CORP|7
20090609|59563Q107|MCFI|5|MIDCAROLINA FINANCIAL CORP|6.1
20090610|59563Q107|MCFI|5|MIDCAROLINA FINANCIAL CORP|6.2
20090611|59563Q107|MCFI|5|MIDCAROLINA FINANCIAL CORP|6.2
20090612|59563Q107|MCFI|24|MIDCAROLINA FINANCIAL CORP|6.2
20090615|59563Q107|MCFI|19|MIDCAROLINA FINANCIAL CORP|6.2
20090616|59563Q107|MCFI|19|MIDCAROLINA FINANCIAL CORP|6.05
20090617|59563Q107|MCFI|19|MIDCAROLINA FINANCIAL CORP|6.1
20090601|595750126|MKGBW|800|MIDDLE KINGDOM ALLIANCE CORP W|0.45
20090602|595750126|MKGBW|800|MIDDLE KINGDOM ALLIANCE CORP W|0.48
20090603|595750126|MKGBW|900|MIDDLE KINGDOM ALLIANCE CORP W|0.55
20090604|595750126|MKGBW|100|MIDDLE KINGDOM ALLIANCE CORP W|0.5
20090605|595750126|MKGBW|200|MIDDLE KINGDOM ALLIANCE CORP W|0.5
20090608|595750126|MKGBW|200|MIDDLE KINGDOM ALLIANCE CORP W|0.55
20090610|595750126|MKGBW|200|MIDDLE KINGDOM ALLIANCE CORP W|0.3
20090611|595750126|MKGBW|200|MIDDLE KINGDOM ALLIANCE CORP W|0.3
20090612|595750126|MKGBW|200|MIDDLE KINGDOM ALLIANCE CORP W|0.55
20090615|595750126|MKGBW|200|MIDDLE KINGDOM ALLIANCE CORP W|0.31
20090608|595750308|MKGBU|300|MIDDLE KINGDOM ALLIANCE COPR U|3.5
20090609|595750308|MKGBU|300|MIDDLE KINGDOM ALLIANCE COPR U|3.5
20090610|595750308|MKGBU|300|MIDDLE KINGDOM ALLIANCE COPR U|9.99
20090611|595750308|MKGBU|300|MIDDLE KINGDOM ALLIANCE COPR U|9.99
20090604|596087106|MBRK|9755|MIDDLEBROOK PHARMACEUTICALS IN|1.56
20090605|596087106|MBRK|4600|MIDDLEBROOK PHARMACEUTICALS IN|1.6
20090608|596087106|MBRK|4600|MIDDLEBROOK PHARMACEUTICALS IN|1.57
20090609|596087106|MBRK|6114|MIDDLEBROOK PHARMACEUTICALS IN|1.84
20090610|596087106|MBRK|8325|MIDDLEBROOK PHARMACEUTICALS IN|1.8
20090611|596087106|MBRK|5216|MIDDLEBROOK PHARMACEUTICALS IN|1.82
20090618|596087106|MBRK|168|MIDDLEBROOK PHARMACEUTICALS IN|1.64
20090623|596087106|MBRK|341|MIDDLEBROOK PHARMACEUTICALS IN|1.53
20090629|596087106|MBRK|118|MIDDLEBROOK PHARMACEUTICALS IN|1.48
20090626|596094102|MBRG|360|MIDDLEBURG FINANCIAL CORPORATI|14
20090601|596278101|MIDD|269|MIDDLEBY CORP (THE)|44.91
20090602|596278101|MIDD|4065|MIDDLEBY CORP (THE)|47.53
20090603|596278101|MIDD|280|MIDDLEBY CORP (THE)|48.74
20090604|596278101|MIDD|134|MIDDLEBY CORP (THE)|49.75
20090608|596278101|MIDD|704|MIDDLEBY CORP (THE)|48.12
20090609|596278101|MIDD|526|MIDDLEBY CORP (THE)|48.54
20090610|596278101|MIDD|251|MIDDLEBY CORP (THE)|49.28
20090611|596278101|MIDD|3439|MIDDLEBY CORP (THE)|49.06
20090615|596278101|MIDD|92|MIDDLEBY CORP (THE)|49.11
20090619|596278101|MIDD|4931|MIDDLEBY CORP (THE)|46.11
20090624|596278101|MIDD|2802|MIDDLEBY CORP (THE)|43.74
20090625|596278101|MIDD|322|MIDDLEBY CORP (THE)|44.02
20090629|596278101|MIDD|50|MIDDLEBY CORP (THE)|44.66
20090617|596304204|MBCN|500|MIDDLEFIELD BANC CORP (NEW)|20
20090619|596304204|MBCN|100|MIDDLEFIELD BANC CORP (NEW)|20
20090622|596304204|MBCN|101|MIDDLEFIELD BANC CORP (NEW)|19.5
20090623|596304204|MBCN|200|MIDDLEFIELD BANC CORP (NEW)|19.5
20090624|596304204|MBCN|200|MIDDLEFIELD BANC CORP (NEW)|19.5
20090625|596304204|MBCN|200|MIDDLEFIELD BANC CORP (NEW)|19.5
20090626|596304204|MBCN|200|MIDDLEFIELD BANC CORP (NEW)|19.5
20090629|596304204|MBCN|200|MIDDLEFIELD BANC CORP (NEW)|19.5
20090630|596304204|MBCN|129|MIDDLEFIELD BANC CORP (NEW)|19.5
20090601|596680108|MSEX|89|MIDDLESEX WATER CO|13.77
20090602|596680108|MSEX|89|MIDDLESEX WATER CO|14.26
20090605|596680108|MSEX|64|MIDDLESEX WATER CO|14.33
20090610|596680108|MSEX|867|MIDDLESEX WATER CO|13.55
20090611|596680108|MSEX|867|MIDDLESEX WATER CO|13.71
20090612|596680108|MSEX|867|MIDDLESEX WATER CO|13.97
20090615|596680108|MSEX|867|MIDDLESEX WATER CO|14.07
20090616|596680108|MSEX|767|MIDDLESEX WATER CO|13.92
20090626|596680108|MSEX|7|MIDDLESEX WATER CO|13.51
20090629|596680108|MSEX|7|MIDDLESEX WATER CO|14.93
20090630|596680108|MSEX|7|MIDDLESEX WATER CO|14.35
20090624|598000107|MDOEF|4600|MIDNIGHT OIL EXPL LTD|0.86
20090625|598000107|MDOEF|4600|MIDNIGHT OIL EXPL LTD|0.86
20090626|598000107|MDOEF|4600|MIDNIGHT OIL EXPL LTD|0.82
20090629|598000107|MDOEF|4600|MIDNIGHT OIL EXPL LTD|0.87
20090630|598000107|MDOEF|4600|MIDNIGHT OIL EXPL LTD|0.9
20090602|598039105|MSL|136|MIDSOUTH BANCORP INC (PAR $.10|15.07
20090609|598039105|MSL|313|MIDSOUTH BANCORP INC (PAR $.10|16
20090610|598039105|MSL|13|MIDSOUTH BANCORP INC (PAR $.10|16
20090616|598039105|MSL|780|MIDSOUTH BANCORP INC (PAR $.10|17.59
20090622|598039105|MSL|458|MIDSOUTH BANCORP INC (PAR $.10|17
20090629|598039105|MSL|563|MIDSOUTH BANCORP INC (PAR $.10|18.21
20090630|598039105|MSL|543|MIDSOUTH BANCORP INC (PAR $.10|16.91
20090601|598148104|MWYGQ|1005|MIDWAY GAMES INC.|0.07
20090602|598148104|MWYGQ|884|MIDWAY GAMES INC.|0.08
20090603|598148104|MWYGQ|2987|MIDWAY GAMES INC.|0.08
20090604|598148104|MWYGQ|4928|MIDWAY GAMES INC.|0.08
20090605|598148104|MWYGQ|5048|MIDWAY GAMES INC.|0.08
20090608|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.08
20090609|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.09
20090610|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.08
20090611|598148104|MWYGQ|106|MIDWAY GAMES INC.|0.08
20090612|598148104|MWYGQ|106|MIDWAY GAMES INC.|0.08
20090615|598148104|MWYGQ|106|MIDWAY GAMES INC.|0.07
20090616|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.07
20090617|598148104|MWYGQ|1043|MIDWAY GAMES INC.|0.07
20090624|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.07
20090625|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.06
20090626|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.05
20090629|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.05
20090630|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.05
20090602|598153104|MDW|632|MIDWAY GOLD CORP (CANADA)|0.6
20090605|598153104|MDW|280|MIDWAY GOLD CORP (CANADA)|0.72
20090608|598153104|MDW|606|MIDWAY GOLD CORP (CANADA)|0.68
20090609|598153104|MDW|152|MIDWAY GOLD CORP (CANADA)|0.89
20090611|598153104|MDW|1788|MIDWAY GOLD CORP (CANADA)|0.8
20090612|598153104|MDW|471|MIDWAY GOLD CORP (CANADA)|0.82
20090616|598153104|MDW|1000|MIDWAY GOLD CORP (CANADA)|0.66
20090617|598153104|MDW|2986|MIDWAY GOLD CORP (CANADA)|0.81
20090619|598153104|MDW|5267|MIDWAY GOLD CORP (CANADA)|0.78
20090629|598153104|MDW|3397|MIDWAY GOLD CORP (CANADA)|0.77
20090630|598153104|MDW|4497|MIDWAY GOLD CORP (CANADA)|0.73
20090601|598251106|MBHI|3213|MIDWEST BANC HOLDINGS INC|1.21
20090602|598251106|MBHI|1392|MIDWEST BANC HOLDINGS INC|1.24
20090603|598251106|MBHI|192|MIDWEST BANC HOLDINGS INC|1.22
20090608|598251106|MBHI|2961|MIDWEST BANC HOLDINGS INC|1.39
20090609|598251106|MBHI|1326|MIDWEST BANC HOLDINGS INC|1.3
20090610|598251106|MBHI|1614|MIDWEST BANC HOLDINGS INC|1.26
20090615|598251106|MBHI|6692|MIDWEST BANC HOLDINGS INC|1.21
20090616|598251106|MBHI|2229|MIDWEST BANC HOLDINGS INC|1.25
20090617|598251106|MBHI|3514|MIDWEST BANC HOLDINGS INC|1.27
20090618|598251106|MBHI|30|MIDWEST BANC HOLDINGS INC|1.26
20090619|598251106|MBHI|1975|MIDWEST BANC HOLDINGS INC|1.24
20090624|598251106|MBHI|4546|MIDWEST BANC HOLDINGS INC|0.88
20090625|598251106|MBHI|3287|MIDWEST BANC HOLDINGS INC|0.84
20090603|598251205|MBHIP|200|MIDWEST BANC HOLDINGS, INC. PE|4.91
20090604|598251205|MBHIP|200|MIDWEST BANC HOLDINGS, INC. PE|4.91
20090605|598251205|MBHIP|200|MIDWEST BANC HOLDINGS, INC. PE|4.66
20090608|598251205|MBHIP|200|MIDWEST BANC HOLDINGS, INC. PE|4.65
20090609|598251205|MBHIP|210|MIDWEST BANC HOLDINGS, INC. PE|4.9
20090623|598251205|MBHIP|90|MIDWEST BANC HOLDINGS, INC. PE|4.06
20090624|598251205|MBHIP|90|MIDWEST BANC HOLDINGS, INC. PE|4.2
20090601|598511103|MOFG|50|MIDWESTONE FINANCIAL GP COM|7.75
20090608|598511103|MOFG|200|MIDWESTONE FINANCIAL GP COM|6.95
20090622|59861L107|MIGA|665|Migami, Inc. Common Stock|0.04
20090623|59861L107|MIGA|665|Migami, Inc. Common Stock|0.04
20090608|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.04
20090609|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090610|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090611|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090612|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090615|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090616|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.04
20090617|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090618|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090619|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.04
20090622|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.04
20090623|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090624|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090625|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090626|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090629|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090630|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090603|598626307|MKRS|2200|MIKROS SYS CORP|0.22
20090622|598626307|MKRS|3270|MIKROS SYS CORP|0.25
20090623|598626307|MKRS|3270|MIKROS SYS CORP|0.25
20090624|598626307|MKRS|3270|MIKROS SYS CORP|0.24
20090608|598709301|MZIAQ|29|MILACRON, INC (NEW)|0.02
20090612|59935P209|MLSS|1753|MILESTONE SCIENTIFIC INC (NEW)|0.45
20090615|59935P209|MLSS|1420|MILESTONE SCIENTIFIC INC (NEW)|0.38
20090616|59935P209|MLSS|1420|MILESTONE SCIENTIFIC INC (NEW)|0.38
20090623|59935P209|MLSS|552|MILESTONE SCIENTIFIC INC (NEW)|0.5
20090604|60037B106|MBVA|1|MILLENNIUM BANKSHARES CORP|0.3
20090608|60037B106|MBVA|570|MILLENNIUM BANKSHARES CORP|0.3
20090609|60037B106|MBVA|570|MILLENNIUM BANKSHARES CORP|0.3
20090610|60037B106|MBVA|570|MILLENNIUM BANKSHARES CORP|0.3
20090617|60037B106|MBVA|3000|MILLENNIUM BANKSHARES CORP|0.3
20090629|60037B106|MBVA|3460|MILLENNIUM BANKSHARES CORP|0.28
20090601|60039Q119|SMCGW|1500|MILLENNIUM INDIA ACQUISITION C|0.1
20090602|60039Q119|SMCGW|2698|MILLENNIUM INDIA ACQUISITION C|0.13
20090603|60039Q119|SMCGW|9505|MILLENNIUM INDIA ACQUISITION C|0.09
20090609|60039Q119|SMCGW|8600|MILLENNIUM INDIA ACQUISITION C|0.08
20090610|60039Q119|SMCGW|1000|MILLENNIUM INDIA ACQUISITION C|0.08
20090611|60039Q119|SMCGW|1000|MILLENNIUM INDIA ACQUISITION C|0.08
20090603|60039Q200|SMCGU|547|MILLENNIUM INDIA ACQ CO INC. U|1.76
20090604|60039Q200|SMCGU|547|MILLENNIUM INDIA ACQ CO INC. U|1.6
20090605|60039Q200|SMCGU|547|MILLENNIUM INDIA ACQ CO INC. U|1.96
20090608|60039Q200|SMCGU|547|MILLENNIUM INDIA ACQ CO INC. U|1.75
20090609|60039Q200|SMCGU|562|MILLENNIUM INDIA ACQ CO INC. U|1.91
20090610|60039Q200|SMCGU|547|MILLENNIUM INDIA ACQ CO INC. U|1.79
20090611|60039Q200|SMCGU|3|MILLENNIUM INDIA ACQ CO INC. U|1.92
20090612|60039Q200|SMCGU|3|MILLENNIUM INDIA ACQ CO INC. U|1.8
20090615|60039Q200|SMCGU|447|MILLENNIUM INDIA ACQ CO INC. U|2.04
20090616|60039Q200|SMCGU|447|MILLENNIUM INDIA ACQ CO INC. U|1.51
20090623|60039Q200|SMCGU|35|MILLENNIUM INDIA ACQ CO INC. U|1.6
20090622|600520308|MILR|2340|MILLER DIVERSIFIED CORP|0.19
20090623|600520308|MILR|4740|MILLER DIVERSIFIED CORP|0.13
20090601|600544100|MLHR|410|MILLER HERMAN INC|14.23
20090602|600544100|MLHR|338|MILLER HERMAN INC|14.93
20090603|600544100|MLHR|5|MILLER HERMAN INC|14.99
20090605|600544100|MLHR|5|MILLER HERMAN INC|14.75
20090617|600544100|MLHR|192|MILLER HERMAN INC|14.83
20090618|600544100|MLHR|162|MILLER HERMAN INC|15.05
20090619|600544100|MLHR|54|MILLER HERMAN INC|14.93
20090622|600544100|MLHR|2100|MILLER HERMAN INC|14.88
20090624|600544100|MLHR|26|MILLER HERMAN INC|13.98
20090630|600544100|MLHR|3003|MILLER HERMAN INC|15.47
20090604|600551204|MLR|703|MILLER INDUSTRIES INC. (NEW)|8.17
20090605|600551204|MLR|171|MILLER INDUSTRIES INC. (NEW)|8.1
20090612|600551204|MLR|21|MILLER INDUSTRIES INC. (NEW)|8.71
20090615|600551204|MLR|201|MILLER INDUSTRIES INC. (NEW)|8.49
20090616|600551204|MLR|203|MILLER INDUSTRIES INC. (NEW)|8.19
20090617|600551204|MLR|108|MILLER INDUSTRIES INC. (NEW)|8.14
20090619|600551204|MLR|96|MILLER INDUSTRIES INC. (NEW)|8.01
20090622|600551204|MLR|600|MILLER INDUSTRIES INC. (NEW)|8.41
20090624|600551204|MLR|129|MILLER INDUSTRIES INC. (NEW)|8.01
20090625|600551204|MLR|128|MILLER INDUSTRIES INC. (NEW)|8.08
20090618|600577100|MILL|4086|MILLER PETROLEUM INC|0.38
20090619|600577100|MILL|3632|MILLER PETROLEUM INC|0.25
20090622|600577100|MILL|3632|MILLER PETROLEUM INC|0.3
20090623|600577100|MILL|3632|MILLER PETROLEUM INC|0.3
20090624|600577100|MILL|3728|MILLER PETROLEUM INC|0.29
20090625|600577100|MILL|3642|MILLER PETROLEUM INC|0.3
20090626|600577100|MILL|942|MILLER PETROLEUM INC|0.3
20090629|600577100|MILL|10|MILLER PETROLEUM INC|0.3
20090630|600577100|MILL|5377|MILLER PETROLEUM INC|0.3
20090601|601073109|MIL|96|MILLIPORE CORP|62.89
20090602|601073109|MIL|691|MILLIPORE CORP|64.54
20090604|601073109|MIL|21|MILLIPORE CORP|65.43
20090605|601073109|MIL|1|MILLIPORE CORP|65.25
20090608|601073109|MIL|84|MILLIPORE CORP|65.98
20090609|601073109|MIL|1167|MILLIPORE CORP|66.67
20090610|601073109|MIL|208|MILLIPORE CORP|67.01
20090611|601073109|MIL|18|MILLIPORE CORP|66.91
20090612|601073109|MIL|26|MILLIPORE CORP|67.58
20090615|601073109|MIL|40|MILLIPORE CORP|67.48
20090616|601073109|MIL|552|MILLIPORE CORP|66.42
20090617|601073109|MIL|655|MILLIPORE CORP|66.94
20090618|601073109|MIL|126|MILLIPORE CORP|68
20090619|601073109|MIL|56|MILLIPORE CORP|68.85
20090622|601073109|MIL|52|MILLIPORE CORP|68.28
20090623|601073109|MIL|55|MILLIPORE CORP|67.47
20090624|601073109|MIL|181|MILLIPORE CORP|67.3
20090625|601073109|MIL|37|MILLIPORE CORP|69.07
20090626|601073109|MIL|166|MILLIPORE CORP|71.48
20090629|601073109|MIL|89|MILLIPORE CORP|71.71
20090630|601073109|MIL|103|MILLIPORE CORP|70.99
20090611|601132103|MLRKF|5000|Millrock Res Inc Common (Canad|0.17
20090624|601132103|MLRKF|2189|Millrock Res Inc Common (Canad|0.2
20090602|60254D108|MGH|988|MINCO GOLD CORPORATION COM SHS|0.72
20090603|60254D108|MGH|686|MINCO GOLD CORPORATION COM SHS|0.76
20090605|60254D108|MGH|363|MINCO GOLD CORPORATION COM SHS|0.72
20090610|60254D108|MGH|450|MINCO GOLD CORPORATION COM SHS|0.7
20090612|60254D108|MGH|1109|MINCO GOLD CORPORATION COM SHS|0.69
20090616|60254D108|MGH|600|MINCO GOLD CORPORATION COM SHS|0.65
20090619|60254D108|MGH|8394|MINCO GOLD CORPORATION COM SHS|0.62
20090622|60254D108|MGH|75|MINCO GOLD CORPORATION COM SHS|0.67
20090625|60254D108|MGH|552|MINCO GOLD CORPORATION COM SHS|0.6
20090626|60254D108|MGH|552|MINCO GOLD CORPORATION COM SHS|0.61
20090629|60254D108|MGH|552|MINCO GOLD CORPORATION COM SHS|0.65
20090623|602673204|MPIX|1|Mindpix Corporation New Common|0.01
20090601|602675100|MR|17|MINDRAY MED INTL LTD SPONSORED|23.01
20090603|602675100|MR|5|MINDRAY MED INTL LTD SPONSORED|23.8
20090604|602675100|MR|3034|MINDRAY MED INTL LTD SPONSORED|24.11
20090608|602675100|MR|10|MINDRAY MED INTL LTD SPONSORED|24.43
20090609|602675100|MR|310|MINDRAY MED INTL LTD SPONSORED|23.67
20090611|602675100|MR|510|MINDRAY MED INTL LTD SPONSORED|24.08
20090612|602675100|MR|83|MINDRAY MED INTL LTD SPONSORED|24.46
20090615|602675100|MR|1189|MINDRAY MED INTL LTD SPONSORED|26.74
20090618|602675100|MR|74|MINDRAY MED INTL LTD SPONSORED|25.56
20090622|602675100|MR|528|MINDRAY MED INTL LTD SPONSORED|26.57
20090624|602675100|MR|1035|MINDRAY MED INTL LTD SPONSORED|25.86
20090625|602675100|MR|59|MINDRAY MED INTL LTD SPONSORED|26
20090626|602675100|MR|806|MINDRAY MED INTL LTD SPONSORED|27.14
20090629|602675100|MR|1977|MINDRAY MED INTL LTD SPONSORED|29.23
20090601|602682205|MSPD|1250|MINDSPEED TECHNOLOGIES INC COM|1.82
20090602|602682205|MSPD|1090|MINDSPEED TECHNOLOGIES INC COM|1.82
20090603|602682205|MSPD|1090|MINDSPEED TECHNOLOGIES INC COM|1.87
20090604|602682205|MSPD|1090|MINDSPEED TECHNOLOGIES INC COM|1.83
20090608|602682205|MSPD|436|MINDSPEED TECHNOLOGIES INC COM|1.99
20090610|602682205|MSPD|290|MINDSPEED TECHNOLOGIES INC COM|2.35
20090611|602682205|MSPD|74|MINDSPEED TECHNOLOGIES INC COM|2.39
20090612|602682205|MSPD|74|MINDSPEED TECHNOLOGIES INC COM|2.39
20090624|602682205|MSPD|100|MINDSPEED TECHNOLOGIES INC COM|2.06
20090601|602720104|MSA|67|MINE SAFETY APPLIANCES|23.42
20090602|602720104|MSA|33|MINE SAFETY APPLIANCES|24.11
20090603|602720104|MSA|36|MINE SAFETY APPLIANCES|24.4
20090608|602720104|MSA|26|MINE SAFETY APPLIANCES|24.28
20090609|602720104|MSA|1|MINE SAFETY APPLIANCES|24.37
20090610|602720104|MSA|1|MINE SAFETY APPLIANCES|24.29
20090611|602720104|MSA|1|MINE SAFETY APPLIANCES|23.77
20090612|602720104|MSA|1|MINE SAFETY APPLIANCES|24.26
20090615|602720104|MSA|1|MINE SAFETY APPLIANCES|24.28
20090616|602720104|MSA|1|MINE SAFETY APPLIANCES|23.46
20090617|602720104|MSA|9|MINE SAFETY APPLIANCES|23.13
20090618|602720104|MSA|1|MINE SAFETY APPLIANCES|23.55
20090619|602720104|MSA|57|MINE SAFETY APPLIANCES|23.39
20090622|602720104|MSA|71|MINE SAFETY APPLIANCES|23.38
20090623|602720104|MSA|16|MINE SAFETY APPLIANCES|22.92
20090624|602720104|MSA|1|MINE SAFETY APPLIANCES|22.31
20090625|602720104|MSA|1|MINE SAFETY APPLIANCES|22.63
20090626|602720104|MSA|9|MINE SAFETY APPLIANCES|23.06
20090630|602720104|MSA|1|MINE SAFETY APPLIANCES|23.88
20090603|602728107|MCIO|5000|MINECORE INTERNATIONAL INC|0.09
20090604|602728107|MCIO|500|MINECORE INTERNATIONAL INC|0.08
20090605|602728107|MCIO|3646|MINECORE INTERNATIONAL INC|0.11
20090609|602728107|MCIO|500|MINECORE INTERNATIONAL INC|0.12
20090612|602728107|MCIO|95|MINECORE INTERNATIONAL INC|0.13
20090615|602728107|MCIO|95|MINECORE INTERNATIONAL INC|0.11
20090616|602728107|MCIO|1247|MINECORE INTERNATIONAL INC|0.12
20090617|602728107|MCIO|8871|MINECORE INTERNATIONAL INC|0.12
20090618|602728107|MCIO|8776|MINECORE INTERNATIONAL INC|0.12
20090605|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.12
20090608|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.13
20090609|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.12
20090610|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.12
20090611|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.13
20090612|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.13
20090615|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.13
20090616|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.13
20090617|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.13
20090618|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.13
20090619|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.13
20090622|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.13
20090623|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.13
20090624|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.12
20090625|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.12
20090626|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.13
20090629|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.12
20090630|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.1
20090601|602900102|MFN|1379|MINEFINDERS LTD (F)|9.13
20090602|602900102|MFN|8629|MINEFINDERS LTD (F)|9.13
20090604|602900102|MFN|800|MINEFINDERS LTD (F)|8.64
20090608|602900102|MFN|9389|MINEFINDERS LTD (F)|8.66
20090610|602900102|MFN|8115|MINEFINDERS LTD (F)|8.75
20090612|602900102|MFN|4|MINEFINDERS LTD (F)|8.76
20090615|602900102|MFN|235|MINEFINDERS LTD (F)|8.49
20090618|602900102|MFN|70|MINEFINDERS LTD (F)|7.48
20090622|602900102|MFN|2404|MINEFINDERS LTD (F)|7.2
20090623|602900102|MFN|3432|MINEFINDERS LTD (F)|6.8
20090625|602900102|MFN|6|MINEFINDERS LTD (F)|7.1
20090626|602900102|MFN|66|MINEFINDERS LTD (F)|7.34
20090630|602900102|MFN|84|MINEFINDERS LTD (F)|7.16
20090604|602910101|MNEAF|2692|MINERA ANDES INC|0.73
20090609|602910101|MNEAF|3549|MINERA ANDES INC|0.83
20090611|602910101|MNEAF|6395|MINERA ANDES INC|0.83
20090612|602910101|MNEAF|5335|MINERA ANDES INC|0.81
20090629|602910101|MNEAF|107|MINERA ANDES INC|0.76
20090602|602913105|MNODF|3000|MINDORO RESOURCES LTD|0.13
20090605|602913105|MNODF|470|MINDORO RESOURCES LTD|0.16
20090601|603158106|MTX|12|MINERALS TECHNOLOGIES INC|39.12
20090604|603158106|MTX|231|MINERALS TECHNOLOGIES INC|41.47
20090605|603158106|MTX|183|MINERALS TECHNOLOGIES INC|42.82
20090608|603158106|MTX|89|MINERALS TECHNOLOGIES INC|41.83
20090609|603158106|MTX|402|MINERALS TECHNOLOGIES INC|40.71
20090610|603158106|MTX|402|MINERALS TECHNOLOGIES INC|40.69
20090611|603158106|MTX|94|MINERALS TECHNOLOGIES INC|40.05
20090612|603158106|MTX|63|MINERALS TECHNOLOGIES INC|41.42
20090615|603158106|MTX|348|MINERALS TECHNOLOGIES INC|40.27
20090616|603158106|MTX|15|MINERALS TECHNOLOGIES INC|38.43
20090618|603158106|MTX|8443|MINERALS TECHNOLOGIES INC|36.97
20090619|603158106|MTX|4|MINERALS TECHNOLOGIES INC|36.93
20090622|603158106|MTX|61|MINERALS TECHNOLOGIES INC|36.54
20090623|603158106|MTX|79|MINERALS TECHNOLOGIES INC|34.89
20090624|603158106|MTX|30|MINERALS TECHNOLOGIES INC|34.66
20090625|603158106|MTX|72|MINERALS TECHNOLOGIES INC|34.57
20090626|603158106|MTX|92|MINERALS TECHNOLOGIES INC|35.39
20090629|603158106|MTX|25|MINERALS TECHNOLOGIES INC|36.78
20090630|603158106|MTX|98|MINERALS TECHNOLOGIES INC|36.82
20090601|603432105|MGN|4072|MINES MGMT INC|1.78
20090602|603432105|MGN|795|MINES MGMT INC|1.89
20090604|603432105|MGN|24|MINES MGMT INC|1.89
20090605|603432105|MGN|25|MINES MGMT INC|1.84
20090608|603432105|MGN|25|MINES MGMT INC|1.9
20090609|603432105|MGN|2543|MINES MGMT INC|1.89
20090611|603432105|MGN|276|MINES MGMT INC|1.86
20090616|603432105|MGN|2852|MINES MGMT INC|1.5
20090617|603432105|MGN|3330|MINES MGMT INC|1.46
20090618|603432105|MGN|3252|MINES MGMT INC|1.45
20090619|603432105|MGN|3252|MINES MGMT INC|1.44
20090622|603432105|MGN|3252|MINES MGMT INC|1.44
20090623|603432105|MGN|1532|MINES MGMT INC|1.46
20090629|603432105|MGN|419|MINES MGMT INC|1.74
20090630|603432105|MGN|19|MINES MGMT INC|1.57
20090602|603432113|MMGMW|8000|Mines Mgmt Inc Wt Exp|0.35
20090603|603432113|MMGMW|3500|Mines Mgmt Inc Wt Exp|0.35
20090604|603432113|MMGMW|3500|Mines Mgmt Inc Wt Exp|0.35
20090609|603432113|MMGMW|4000|Mines Mgmt Inc Wt Exp|0.36
20090610|603432113|MMGMW|2500|Mines Mgmt Inc Wt Exp|0.36
20090601|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090602|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090603|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090604|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090605|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090608|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090609|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090610|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090611|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090612|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090615|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090616|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090617|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090618|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090619|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090622|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090623|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090624|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090625|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090626|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090629|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090630|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090603|604062109|MXA|245|MINNESOTA MUNI INCM PTFL INC|13.35
20090604|604062109|MXA|265|MINNESOTA MUNI INCM PTFL INC|13.34
20090608|604062109|MXA|253|MINNESOTA MUNI INCM PTFL INC|13.07
20090609|604062109|MXA|445|MINNESOTA MUNI INCM PTFL INC|13.08
20090611|604062109|MXA|325|MINNESOTA MUNI INCM PTFL INC|13.15
20090612|604062109|MXA|1007|MINNESOTA MUNI INCM PTFL INC|13.25
20090615|604062109|MXA|907|MINNESOTA MUNI INCM PTFL INC|13.08
20090616|604062109|MXA|1425|MINNESOTA MUNI INCM PTFL INC|13.16
20090617|604062109|MXA|1921|MINNESOTA MUNI INCM PTFL INC|13.14
20090618|604062109|MXA|2450|MINNESOTA MUNI INCM PTFL INC|13.2
20090619|604062109|MXA|2800|MINNESOTA MUNI INCM PTFL INC|13.02
20090622|604062109|MXA|854|MINNESOTA MUNI INCM PTFL INC|13.55
20090623|604062109|MXA|834|MINNESOTA MUNI INCM PTFL INC|13.33
20090624|604062109|MXA|544|MINNESOTA MUNI INCM PTFL INC|13.19
20090625|604062109|MXA|448|MINNESOTA MUNI INCM PTFL INC|13.19
20090626|604062109|MXA|114|MINNESOTA MUNI INCM PTFL INC|13.4
20090629|604062109|MXA|8|MINNESOTA MUNI INCM PTFL INC|13.4
20090601|60446N204|MITJF|1000|MINT TECHNOLOGY CORP NEW ORD S|0.08
20090602|60446N204|MITJF|1000|MINT TECHNOLOGY CORP NEW ORD S|0.12
20090603|60446N204|MITJF|1000|MINT TECHNOLOGY CORP NEW ORD S|0.09
20090616|604567107|MIPS|1|MIPS TECHNOLOGIES INC-|3.09
20090617|604567107|MIPS|1632|MIPS TECHNOLOGIES INC-|3.18
20090618|604567107|MIPS|1632|MIPS TECHNOLOGIES INC-|3.22
20090623|604567107|MIPS|77|MIPS TECHNOLOGIES INC-|2.94
20090630|604567107|MIPS|331|MIPS TECHNOLOGIES INC-|3.04
20090601|604591107|MIRA|6797|MIRACLE APPLICATIONS CORP COMM|0.01
20090602|604591107|MIRA|6797|MIRACLE APPLICATIONS CORP COMM|0.01
20090603|604591107|MIRA|6777|MIRACLE APPLICATIONS CORP COMM|0.01
20090604|604591107|MIRA|6728|MIRACLE APPLICATIONS CORP COMM|0.01
20090618|604591107|MIRA|390|MIRACLE APPLICATIONS CORP COMM|0.01
20090619|604591107|MIRA|2070|MIRACLE APPLICATIONS CORP COMM|0.01
20090622|604591107|MIRA|2054|MIRACLE APPLICATIONS CORP COMM|0.01
20090623|604591107|MIRA|2054|MIRACLE APPLICATIONS CORP COMM|0.01
20090624|604591107|MIRA|2054|MIRACLE APPLICATIONS CORP COMM|0.01
20090625|604591107|MIRA|390|MIRACLE APPLICATIONS CORP COMM|0.01
20090601|604593103|MEMI|2430|MIRACLE ENTERTAINMENT INC|0.01
20090602|604593103|MEMI|2430|MIRACLE ENTERTAINMENT INC|0.01
20090603|604593103|MEMI|2430|MIRACLE ENTERTAINMENT INC|0.01
20090604|604593103|MEMI|2418|MIRACLE ENTERTAINMENT INC|0.01
20090605|604593103|MEMI|2418|MIRACLE ENTERTAINMENT INC|0.01
20090608|604593103|MEMI|2418|MIRACLE ENTERTAINMENT INC|0.01
20090609|604593103|MEMI|2418|MIRACLE ENTERTAINMENT INC|0.01
20090610|604593103|MEMI|2523|MIRACLE ENTERTAINMENT INC|0.01
20090611|604593103|MEMI|2501|MIRACLE ENTERTAINMENT INC|0.01
20090612|604593103|MEMI|2501|MIRACLE ENTERTAINMENT INC|0.01
20090617|604593103|MEMI|485|MIRACLE ENTERTAINMENT INC|0.01
20090619|604593103|MEMI|68|MIRACLE ENTERTAINMENT INC|0.01
20090622|604593103|MEMI|290|MIRACLE ENTERTAINMENT INC|0.01
20090623|604593103|MEMI|121|MIRACLE ENTERTAINMENT INC|0.01
20090624|604593103|MEMI|22|MIRACLE ENTERTAINMENT INC|0.01
20090625|604593103|MEMI|22|MIRACLE ENTERTAINMENT INC|0.01
20090626|604593103|MEMI|22|MIRACLE ENTERTAINMENT INC|0.01
20090618|60461S104|MRDG|1|MIRACOR DIAGNOSTICS INC|0.01
20090601|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090602|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090603|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090604|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090605|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090608|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090609|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090610|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090611|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090612|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090615|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090616|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090617|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090618|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090619|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090622|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090623|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090624|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090625|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090626|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090629|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090630|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090601|604673103|MRDDF|2152|MIRANDA GOLD CORPORATION|0.33
20090602|604673103|MRDDF|1348|MIRANDA GOLD CORPORATION|0.41
20090603|604673103|MRDDF|1348|MIRANDA GOLD CORPORATION|0.36
20090623|604673103|MRDDF|80|MIRANDA GOLD CORPORATION|0.34
20090625|604673103|MRDDF|500|MIRANDA GOLD CORPORATION|0.34
20090601|60467R100|MIR|112|MIRANT CORP COM|15.61
20090602|60467R100|MIR|162|MIRANT CORP COM|16.59
20090603|60467R100|MIR|23|MIRANT CORP COM|16.69
20090604|60467R100|MIR|17|MIRANT CORP COM|15.59
20090608|60467R100|MIR|196|MIRANT CORP COM|16.35
20090611|60467R100|MIR|31|MIRANT CORP COM|16.9
20090612|60467R100|MIR|55|MIRANT CORP COM|17.15
20090615|60467R100|MIR|135|MIRANT CORP COM|17.36
20090616|60467R100|MIR|1308|MIRANT CORP COM|16.23
20090617|60467R100|MIR|938|MIRANT CORP COM|15.59
20090619|60467R100|MIR|270|MIRANT CORP COM|15.35
20090622|60467R100|MIR|726|MIRANT CORP COM|14.84
20090623|60467R100|MIR|318|MIRANT CORP COM|14.34
20090624|60467R100|MIR|91|MIRANT CORP COM|14.27
20090625|60467R100|MIR|1000|MIRANT CORP COM|14.49
20090626|60467R100|MIR|73|MIRANT CORP COM|14.49
20090629|60467R100|MIR|35|MIRANT CORP COM|14.35
20090630|60467R100|MIR|36|MIRANT CORP COM|15.1
20090619|60467R118|MIRWSA|22|MIRANT CORP SER A WT 01/03/201|1.4
20090622|60467R118|MIRWSA|37|MIRANT CORP SER A WT 01/03/201|1.4
20090623|60467R118|MIRWSA|22|MIRANT CORP SER A WT 01/03/201|1.25
20090624|60467R118|MIRWSA|22|MIRANT CORP SER A WT 01/03/201|1.11
20090625|60467R118|MIRWSA|22|MIRANT CORP SER A WT 01/03/201|1.26
20090630|60467R118|MIRWSA|22|MIRANT CORP SER A WT 01/03/201|1.36
20090611|60467R126|MIRWSB|389|MIRANT CORP SER B WT 01/03/201|2.44
20090612|60467R126|MIRWSB|389|MIRANT CORP SER B WT 01/03/201|2.45
20090615|60467R126|MIRWSB|389|MIRANT CORP SER B WT 01/03/201|2.25
20090616|60467R126|MIRWSB|389|MIRANT CORP SER B WT 01/03/201|2.2
20090617|60467R126|MIRWSB|1734|MIRANT CORP SER B WT 01/03/201|2.1
20090601|604680108|MRZLF|2945|MIRASOL RESOURCES LTD (CDA)|0.23
20090602|604680108|MRZLF|3000|MIRASOL RESOURCES LTD (CDA)|0.23
20090604|604680108|MRZLF|3946|MIRASOL RESOURCES LTD (CDA)|0.23
20090612|604680108|MRZLF|4648|MIRASOL RESOURCES LTD (CDA)|0.21
20090629|604690107|MRVT|4700|MIKAVANT MEDICAL TECHNOLOGIES|0.01
20090630|604690107|MRVT|4700|MIKAVANT MEDICAL TECHNOLOGIES|0.01
20090601|604697102|MREO|2815|MIRENCO INC|0.35
20090609|604697102|MREO|116|MIRENCO INC|0.12
20090610|604697102|MREO|116|MIRENCO INC|0.12
20090601|60469A105|MIIM|1|MICROMINT INC COMMON STOCK (NE|0.01
20090609|60477P201|MIGL|152|MISCOR Group, Ltd. New Common|0.8
20090615|60477P201|MIGL|1068|MISCOR Group, Ltd. New Common|0.75
20090616|60477P201|MIGL|768|MISCOR Group, Ltd. New Common|0.77
20090609|604871103|MSON|77|MISONIX INC|2.19
20090615|60510L100|MOKB|10|MISSION OAKS BANCORP|2.35
20090616|60510L100|MOKB|10|MISSION OAKS BANCORP|2.35
20090617|60510L100|MOKB|10|MISSION OAKS BANCORP|1.85
20090618|60510L100|MOKB|10|MISSION OAKS BANCORP|1.85
20090619|60510L100|MOKB|10|MISSION OAKS BANCORP|1.85
20090602|605203108|MSW|2647|MISSION WEST PROPERTIES INC|7.04
20090605|605203108|MSW|291|MISSION WEST PROPERTIES INC|7.07
20090608|605203108|MSW|291|MISSION WEST PROPERTIES INC|7.06
20090609|605203108|MSW|292|MISSION WEST PROPERTIES INC|7.09
20090610|605203108|MSW|291|MISSION WEST PROPERTIES INC|7.08
20090618|605203108|MSW|591|MISSION WEST PROPERTIES INC|6.61
20090619|605203108|MSW|591|MISSION WEST PROPERTIES INC|6.75
20090622|605203108|MSW|591|MISSION WEST PROPERTIES INC|6.94
20090623|605203108|MSW|591|MISSION WEST PROPERTIES INC|6.63
20090630|605203108|MSW|1|MISSION WEST PROPERTIES INC|6.73
20090616|60520E104|MVLY|2382|MISSION VALLEY BANCORP (SUN VA|7.75
20090617|60520E104|MVLY|2382|MISSION VALLEY BANCORP (SUN VA|7.75
20090618|60520E104|MVLY|982|MISSION VALLEY BANCORP (SUN VA|7.99
20090619|60520E104|MVLY|482|MISSION VALLEY BANCORP (SUN VA|7.5
20090601|605417773|MPPRD|583|MISSISSIPPI POWER COMPANY DEP|22.76
20090602|605417773|MPPRD|300|MISSISSIPPI POWER COMPANY DEP|22.59
20090603|605417773|MPPRD|186|MISSISSIPPI POWER COMPANY DEP|22.54
20090604|605417773|MPPRD|186|MISSISSIPPI POWER COMPANY DEP|22.75
20090609|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP|22.41
20090610|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP|22.97
20090611|605417773|MPPRD|179|MISSISSIPPI POWER COMPANY DEP|22.49
20090616|605417773|MPPRD|979|MISSISSIPPI POWER COMPANY DEP|22.37
20090617|605417773|MPPRD|979|MISSISSIPPI POWER COMPANY DEP|21.78
20090618|605417773|MPPRD|900|MISSISSIPPI POWER COMPANY DEP|21.76
20090630|605417773|MPPRD|179|MISSISSIPPI POWER COMPANY DEP|22
20090603|605417799|MPJ|20|MISSISSIPPI POWER CO SR NT SER|24.5
20090605|605417799|MPJ|300|MISSISSIPPI POWER CO SR NT SER|24.45
20090608|605417799|MPJ|501|MISSISSIPPI POWER CO SR NT SER|24.73
20090609|605417799|MPJ|300|MISSISSIPPI POWER CO SR NT SER|24.75
20090610|605417799|MPJ|300|MISSISSIPPI POWER CO SR NT SER|24.25
20090611|605417799|MPJ|300|MISSISSIPPI POWER CO SR NT SER|24.5
20090618|605417799|MPJ|646|MISSISSIPPI POWER CO SR NT SER|24.89
20090619|605417799|MPJ|299|MISSISSIPPI POWER CO SR NT SER|24.65
20090622|605417799|MPJ|1799|MISSISSIPPI POWER CO SR NT SER|24.9
20090623|605417799|MPJ|700|MISSISSIPPI POWER CO SR NT SER|24.66
20090624|605417799|MPJ|1700|MISSISSIPPI POWER CO SR NT SER|24.83
20090625|605417799|MPJ|1199|MISSISSIPPI POWER CO SR NT SER|24.86
20090626|605417799|MPJ|1022|MISSISSIPPI POWER CO SR NT SER|24.87
20090630|605417799|MPJ|49|MISSISSIPPI POWER CO SR NT SER|24.6
20090604|606501104|MIND|400|MITCHAM INDUSTRIES INC|5.25
20090605|606501104|MIND|2700|MITCHAM INDUSTRIES INC|5.36
20090609|606501104|MIND|1743|MITCHAM INDUSTRIES INC|5.36
20090610|606501104|MIND|2371|MITCHAM INDUSTRIES INC|5.09
20090624|606501104|MIND|145|MITCHAM INDUSTRIES INC|5.21
20090625|606501104|MIND|200|MITCHAM INDUSTRIES INC|5.16
20090630|606501104|MIND|648|MITCHAM INDUSTRIES INC|5.12
20090601|606710200|MITK|5512|MITEK SYSTEMS INC|0.35
20090602|606710200|MITK|7012|MITEK SYSTEMS INC|0.35
20090603|606710200|MITK|12|MITEK SYSTEMS INC|0.35
20090604|606710200|MITK|12|MITEK SYSTEMS INC|0.25
20090625|606763100|MTLHY|35|Mitsubishi Chemical Holdings C|19.98
20090601|606769305|MSBHY|3|MITSUBISHI CORP SPONS ADR|37.69
20090602|606769305|MSBHY|236|MITSUBISHI CORP SPONS ADR|39.31
20090603|606769305|MSBHY|304|MITSUBISHI CORP SPONS ADR|38.97
20090608|606769305|MSBHY|2000|MITSUBISHI CORP SPONS ADR|38.94
20090609|606769305|MSBHY|2000|MITSUBISHI CORP SPONS ADR|38.9
20090610|606769305|MSBHY|15|MITSUBISHI CORP SPONS ADR|38.49
20090611|606769305|MSBHY|15|MITSUBISHI CORP SPONS ADR|40.66
20090612|606769305|MSBHY|14|MITSUBISHI CORP SPONS ADR|40.95
20090615|606769305|MSBHY|3|MITSUBISHI CORP SPONS ADR|41.11
20090616|606769305|MSBHY|6063|MITSUBISHI CORP SPONS ADR|40.43
20090617|606769305|MSBHY|6|MITSUBISHI CORP SPONS ADR|38.91
20090618|606769305|MSBHY|44|MITSUBISHI CORP SPONS ADR|39.13
20090622|606769305|MSBHY|17|MITSUBISHI CORP SPONS ADR|37.76
20090623|606769305|MSBHY|1931|MITSUBISHI CORP SPONS ADR|37.73
20090625|606769305|MSBHY|23|MITSUBISHI CORP SPONS ADR|36.5
20090629|606769305|MSBHY|70|MITSUBISHI CORP SPONS ADR|38.05
20090630|606769305|MSBHY|208|MITSUBISHI CORP SPONS ADR|36.76
20090608|606776201|MIELY|40|MITSUBISHI ELEC. CORP ADR|58.48
20090609|606776201|MIELY|40|MITSUBISHI ELEC. CORP ADR|60.11
20090610|606776201|MIELY|40|MITSUBISHI ELEC. CORP ADR|60.02
20090611|606776201|MIELY|30|MITSUBISHI ELEC. CORP ADR|61.25
20090616|606776201|MIELY|10|MITSUBISHI ELEC. CORP ADR|62.55
20090617|606776201|MIELY|10|MITSUBISHI ELEC. CORP ADR|59.99
20090618|606776201|MIELY|10|MITSUBISHI ELEC. CORP ADR|61.77
20090619|606776201|MIELY|10|MITSUBISHI ELEC. CORP ADR|60.84
20090601|606783207|MITEY|10|MITSUBISHI ESTATE CO LTD ADR|163.85
20090602|606783207|MITEY|639|MITSUBISHI ESTATE CO LTD ADR|163
20090605|606783207|MITEY|59|MITSUBISHI ESTATE CO LTD ADR|162.73
20090611|606783207|MITEY|36|MITSUBISHI ESTATE CO LTD ADR|164.48
20090612|606783207|MITEY|7|MITSUBISHI ESTATE CO LTD ADR|167.49
20090615|606783207|MITEY|13|MITSUBISHI ESTATE CO LTD ADR|168.73
20090616|606783207|MITEY|2|MITSUBISHI ESTATE CO LTD ADR|171.03
20090617|606783207|MITEY|2|MITSUBISHI ESTATE CO LTD ADR|161.97
20090618|606783207|MITEY|152|MITSUBISHI ESTATE CO LTD ADR|163.04
20090619|606783207|MITEY|8215|MITSUBISHI ESTATE CO LTD ADR|163.2
20090622|606783207|MITEY|488|MITSUBISHI ESTATE CO LTD ADR|165.42
20090626|606783207|MITEY|24|MITSUBISHI ESTATE CO LTD ADR|164.52
20090629|606783207|MITEY|45|MITSUBISHI ESTATE CO LTD ADR|168.32
20090630|606783207|MITEY|23|MITSUBISHI ESTATE CO LTD ADR|165.21
20090601|606810307|MRYZY|200|Mitsubishi Rayon Ltd. Unsponso|13.41
20090602|606810307|MRYZY|200|Mitsubishi Rayon Ltd. Unsponso|13.61
20090603|606810307|MRYZY|200|Mitsubishi Rayon Ltd. Unsponso|13.86
20090604|606810307|MRYZY|200|Mitsubishi Rayon Ltd. Unsponso|13.63
20090605|606810307|MRYZY|200|Mitsubishi Rayon Ltd. Unsponso|13.34
20090608|606810307|MRYZY|200|Mitsubishi Rayon Ltd. Unsponso|13.17
20090609|606810307|MRYZY|200|Mitsubishi Rayon Ltd. Unsponso|13.28
20090610|606810307|MRYZY|200|Mitsubishi Rayon Ltd. Unsponso|13.13
20090611|606810307|MRYZY|200|Mitsubishi Rayon Ltd. Unsponso|13.45
20090612|606810307|MRYZY|200|Mitsubishi Rayon Ltd. Unsponso|13.48
20090615|606810307|MRYZY|200|Mitsubishi Rayon Ltd. Unsponso|13.94
20090616|606810307|MRYZY|200|Mitsubishi Rayon Ltd. Unsponso|14.54
20090617|606810307|MRYZY|200|Mitsubishi Rayon Ltd. Unsponso|14.07
20090618|606810307|MRYZY|200|Mitsubishi Rayon Ltd. Unsponso|14.95
20090619|606810307|MRYZY|200|Mitsubishi Rayon Ltd. Unsponso|14.64
20090622|606810307|MRYZY|200|Mitsubishi Rayon Ltd. Unsponso|14.68
20090623|606810307|MRYZY|200|Mitsubishi Rayon Ltd. Unsponso|14.8
20090624|606810307|MRYZY|200|Mitsubishi Rayon Ltd. Unsponso|14.43
20090625|606810307|MRYZY|200|Mitsubishi Rayon Ltd. Unsponso|14.26
20090626|606810307|MRYZY|200|Mitsubishi Rayon Ltd. Unsponso|14.27
20090601|606822104|MTU|9|MITSUBISHI UFJ FINANCIAL GROUP|6.34
20090603|606822104|MTU|31|MITSUBISHI UFJ FINANCIAL GROUP|6.51
20090608|606822104|MTU|1474|MITSUBISHI UFJ FINANCIAL GROUP|6.36
20090609|606822104|MTU|629|MITSUBISHI UFJ FINANCIAL GROUP|6.53
20090610|606822104|MTU|206|MITSUBISHI UFJ FINANCIAL GROUP|6.49
20090611|606822104|MTU|615|MITSUBISHI UFJ FINANCIAL GROUP|6.52
20090612|606822104|MTU|2065|MITSUBISHI UFJ FINANCIAL GROUP|6.63
20090615|606822104|MTU|182|MITSUBISHI UFJ FINANCIAL GROUP|6.69
20090617|606822104|MTU|35|MITSUBISHI UFJ FINANCIAL GROUP|6.16
20090618|606822104|MTU|1254|MITSUBISHI UFJ FINANCIAL GROUP|6.17
20090619|606822104|MTU|1438|MITSUBISHI UFJ FINANCIAL GROUP|6.2
20090622|606822104|MTU|3412|MITSUBISHI UFJ FINANCIAL GROUP|6.45
20090623|606822104|MTU|3546|MITSUBISHI UFJ FINANCIAL GROUP|6.13
20090624|606822104|MTU|69|MITSUBISHI UFJ FINANCIAL GROUP|6.26
20090625|606822104|MTU|72|MITSUBISHI UFJ FINANCIAL GROUP|6.25
20090626|606822104|MTU|902|MITSUBISHI UFJ FINANCIAL GROUP|6.43
20090629|606822104|MTU|717|MITSUBISHI UFJ FINANCIAL GROUP|6.54
20090630|606822104|MTU|3795|MITSUBISHI UFJ FINANCIAL GROUP|6.33
20090601|606827202|MITSY|227|MITSUI & CO LTD ADR (US)|253.72
20090602|606827202|MITSY|382|MITSUI & CO LTD ADR (US)|271.9
20090603|606827202|MITSY|227|MITSUI & CO LTD ADR (US)|269.21
20090604|606827202|MITSY|47|MITSUI & CO LTD ADR (US)|261.34
20090605|606827202|MITSY|40|MITSUI & CO LTD ADR (US)|264.81
20090608|606827202|MITSY|348|MITSUI & CO LTD ADR (US)|262.71
20090609|606827202|MITSY|353|MITSUI & CO LTD ADR (US)|264.03
20090610|606827202|MITSY|52|MITSUI & CO LTD ADR (US)|262.21
20090611|606827202|MITSY|538|MITSUI & CO LTD ADR (US)|265
20090612|606827202|MITSY|981|MITSUI & CO LTD ADR (US)|268.35
20090615|606827202|MITSY|1207|MITSUI & CO LTD ADR (US)|264.1
20090616|606827202|MITSY|45|MITSUI & CO LTD ADR (US)|250.86
20090617|606827202|MITSY|45|MITSUI & CO LTD ADR (US)|242.42
20090618|606827202|MITSY|44|MITSUI & CO LTD ADR (US)|242.32
20090619|606827202|MITSY|44|MITSUI & CO LTD ADR (US)|239.1
20090622|606827202|MITSY|40|MITSUI & CO LTD ADR (US)|246.98
20090623|606827202|MITSY|41|MITSUI & CO LTD ADR (US)|236.13
20090624|606827202|MITSY|40|MITSUI & CO LTD ADR (US)|235.21
20090625|606827202|MITSY|268|MITSUI & CO LTD ADR (US)|233
20090626|606827202|MITSY|517|MITSUI & CO LTD ADR (US)|247.3
20090629|606827202|MITSY|564|MITSUI & CO LTD ADR (US)|245.08
20090630|606827202|MITSY|741|MITSUI & CO LTD ADR (US)|238.98
20090601|60683M109|MTSFY|868|Mitsui Fudosan Co Ltd Unsponso|49.55
20090602|60683M109|MTSFY|847|Mitsui Fudosan Co Ltd Unsponso|50.25
20090603|60683M109|MTSFY|1538|Mitsui Fudosan Co Ltd Unsponso|48.1
20090604|60683M109|MTSFY|1577|Mitsui Fudosan Co Ltd Unsponso|49.15
20090605|60683M109|MTSFY|1580|Mitsui Fudosan Co Ltd Unsponso|49.29
20090608|60683M109|MTSFY|1683|Mitsui Fudosan Co Ltd Unsponso|50.44
20090609|60683M109|MTSFY|1715|Mitsui Fudosan Co Ltd Unsponso|49.51
20090610|60683M109|MTSFY|2663|Mitsui Fudosan Co Ltd Unsponso|50
20090611|60683M109|MTSFY|2036|Mitsui Fudosan Co Ltd Unsponso|52.65
20090612|60683M109|MTSFY|2195|Mitsui Fudosan Co Ltd Unsponso|52.4
20090615|60683M109|MTSFY|2345|Mitsui Fudosan Co Ltd Unsponso|51.75
20090616|60683M109|MTSFY|2806|Mitsui Fudosan Co Ltd Unsponso|53.6
20090617|60683M109|MTSFY|2821|Mitsui Fudosan Co Ltd Unsponso|50.65
20090618|60683M109|MTSFY|3141|Mitsui Fudosan Co Ltd Unsponso|51.4
20090619|60683M109|MTSFY|2710|Mitsui Fudosan Co Ltd Unsponso|51.05
20090622|60683M109|MTSFY|3428|Mitsui Fudosan Co Ltd Unsponso|50.85
20090623|60683M109|MTSFY|3497|Mitsui Fudosan Co Ltd Unsponso|50.85
20090624|60683M109|MTSFY|3434|Mitsui Fudosan Co Ltd Unsponso|49.9
20090625|60683M109|MTSFY|825|Mitsui Fudosan Co Ltd Unsponso|48.1
20090626|60683M109|MTSFY|812|Mitsui Fudosan Co Ltd Unsponso|51
20090629|60683M109|MTSFY|812|Mitsui Fudosan Co Ltd Unsponso|52.5
20090630|60683M109|MTSFY|792|Mitsui Fudosan Co Ltd Unsponso|51.2
20090602|60684V108|MSIGY|5921|MITSUI SUMITOMO INSURANCE GROU|14.54
20090603|60684V108|MSIGY|1018|MITSUI SUMITOMO INSURANCE GROU|14.74
20090608|60684V108|MSIGY|3750|MITSUI SUMITOMO INSURANCE GROU|14.21
20090609|60684V108|MSIGY|5235|MITSUI SUMITOMO INSURANCE GROU|14.6
20090610|60684V108|MSIGY|3397|MITSUI SUMITOMO INSURANCE GROU|14.26
20090611|60684V108|MSIGY|12|MITSUI SUMITOMO INSURANCE GROU|14.62
20090612|60684V108|MSIGY|3212|MITSUI SUMITOMO INSURANCE GROU|14.4
20090615|60684V108|MSIGY|212|MITSUI SUMITOMO INSURANCE GROU|14.63
20090616|60684V108|MSIGY|200|MITSUI SUMITOMO INSURANCE GROU|14.29
20090617|60684V108|MSIGY|364|MITSUI SUMITOMO INSURANCE GROU|13.65
20090624|60684V108|MSIGY|110|MITSUI SUMITOMO INSURANCE GROU|13.38
20090629|60684V108|MSIGY|30|MITSUI SUMITOMO INSURANCE GROU|13.37
20090630|60684V108|MSIGY|690|MITSUI SUMITOMO INSURANCE GROU|12.98
20090601|60687Y109|MFG|61|MIZUHO FINL GRP INC SPON ADR R|4.8
20090603|60687Y109|MFG|323|MIZUHO FINL GRP INC SPON ADR R|4.99
20090608|60687Y109|MFG|298|MIZUHO FINL GRP INC SPON ADR R|4.93
20090609|60687Y109|MFG|35|MIZUHO FINL GRP INC SPON ADR R|5.27
20090610|60687Y109|MFG|80|MIZUHO FINL GRP INC SPON ADR R|5.06
20090611|60687Y109|MFG|440|MIZUHO FINL GRP INC SPON ADR R|5.38
20090612|60687Y109|MFG|3609|MIZUHO FINL GRP INC SPON ADR R|5.57
20090615|60687Y109|MFG|8046|MIZUHO FINL GRP INC SPON ADR R|5.43
20090616|60687Y109|MFG|5000|MIZUHO FINL GRP INC SPON ADR R|5.18
20090617|60687Y109|MFG|5558|MIZUHO FINL GRP INC SPON ADR R|4.97
20090618|60687Y109|MFG|5298|MIZUHO FINL GRP INC SPON ADR R|5.17
20090619|60687Y109|MFG|789|MIZUHO FINL GRP INC SPON ADR R|4.99
20090622|60687Y109|MFG|1338|MIZUHO FINL GRP INC SPON ADR R|5.15
20090623|60687Y109|MFG|919|MIZUHO FINL GRP INC SPON ADR R|4.99
20090624|60687Y109|MFG|706|MIZUHO FINL GRP INC SPON ADR R|4.96
20090625|60687Y109|MFG|614|MIZUHO FINL GRP INC SPON ADR R|4.94
20090629|60687Y109|MFG|24|MIZUHO FINL GRP INC SPON ADR R|4.92
20090630|60687Y109|MFG|44|MIZUHO FINL GRP INC SPON ADR R|4.8
20090608|60688K108|CMKG|434|MKTG, INC COM STK|1.2
20090615|60705R102|MBIC|3229|Mobicom Corporation Common Sto|0.06
20090616|60705R102|MBIC|3229|Mobicom Corporation Common Sto|0.02
20090617|60705R102|MBIC|3229|Mobicom Corporation Common Sto|0.07
20090618|60705R102|MBIC|3229|Mobicom Corporation Common Sto|0.02
20090623|60705R102|MBIC|2671|Mobicom Corporation Common Sto|0.03
20090624|60705R102|MBIC|370|Mobicom Corporation Common Sto|0.07
20090625|60705R102|MBIC|370|Mobicom Corporation Common Sto|0.07
20090615|607241106|MANW|5125|MOBILE AREA NETWORKS INC|0.02
20090602|607409109|MBT|4949|MOBILE TELESYSTEMS OJSC ADS (E|44.3
20090603|607409109|MBT|75|MOBILE TELESYSTEMS OJSC ADS (E|44.08
20090605|607409109|MBT|156|MOBILE TELESYSTEMS OJSC ADS (E|40.72
20090609|607409109|MBT|1020|MOBILE TELESYSTEMS OJSC ADS (E|41.18
20090610|607409109|MBT|1157|MOBILE TELESYSTEMS OJSC ADS (E|40.66
20090611|607409109|MBT|96|MOBILE TELESYSTEMS OJSC ADS (E|40
20090612|607409109|MBT|160|MOBILE TELESYSTEMS OJSC ADS (E|41
20090615|607409109|MBT|215|MOBILE TELESYSTEMS OJSC ADS (E|41.72
20090616|607409109|MBT|146|MOBILE TELESYSTEMS OJSC ADS (E|40.78
20090618|607409109|MBT|537|MOBILE TELESYSTEMS OJSC ADS (E|38.61
20090619|607409109|MBT|990|MOBILE TELESYSTEMS OJSC ADS (E|39.48
20090623|607409109|MBT|661|MOBILE TELESYSTEMS OJSC ADS (E|34.98
20090624|607409109|MBT|1120|MOBILE TELESYSTEMS OJSC ADS (E|36.33
20090630|607409109|MBT|162|MOBILE TELESYSTEMS OJSC ADS (E|37.65
20090608|60740F105|MINI|2023|MOBILE MINI INC|14.69
20090609|60740F105|MINI|23|MOBILE MINI INC|14.6
20090617|60740F105|MINI|33|MOBILE MINI INC|14.62
20090618|60740F105|MINI|3398|MOBILE MINI INC|14.82
20090624|60740F105|MINI|5500|MOBILE MINI INC|14.06
20090611|60742G101|MMUH|5000|MOBILE MEDIA UNLIMITED HLDGS I|0.03
20090616|60742G101|MMUH|159|MOBILE MEDIA UNLIMITED HLDGS I|0.02
20090617|60742G101|MMUH|159|MOBILE MEDIA UNLIMITED HLDGS I|0.02
20090618|60742G101|MMUH|159|MOBILE MEDIA UNLIMITED HLDGS I|0.02
20090622|60742G101|MMUH|5000|MOBILE MEDIA UNLIMITED HLDGS I|0.02
20090623|60742G101|MMUH|824|MOBILE MEDIA UNLIMITED HLDGS I|0.02
20090624|60742G101|MMUH|806|MOBILE MEDIA UNLIMITED HLDGS I|0.02
20090625|60742G101|MMUH|806|MOBILE MEDIA UNLIMITED HLDGS I|0.02
20090626|60742G101|MMUH|306|MOBILE MEDIA UNLIMITED HLDGS I|0.02
20090630|60742G101|MMUH|2306|MOBILE MEDIA UNLIMITED HLDGS I|0.01
20090601|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.01
20090602|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.01
20090603|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.01
20090604|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.01
20090605|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.01
20090608|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.01
20090601|607494101|MOCO|290|MOCON INC|9.15
20090602|607494101|MOCO|290|MOCON INC|8.98
20090603|607494101|MOCO|98|MOCON INC|8.9
20090604|607494101|MOCO|98|MOCON INC|8.8
20090605|607494101|MOCO|95|MOCON INC|8.72
20090608|607494101|MOCO|100|MOCON INC|8.75
20090609|607494101|MOCO|589|MOCON INC|8.78
20090612|607494101|MOCO|460|MOCON INC|8.87
20090617|607494101|MOCO|100|MOCON INC|8.61
20090618|607494101|MOCO|200|MOCON INC|8.57
20090619|607494101|MOCO|600|MOCON INC|8.69
20090622|607494101|MOCO|590|MOCON INC|8.79
20090623|607494101|MOCO|62|MOCON INC|8.56
20090630|607494101|MOCO|697|MOCON INC|8.65
20090604|607495108|MPAC|200|MOD-PAC CORP|1.92
20090605|607495108|MPAC|200|MOD-PAC CORP|1.9
20090611|607495108|MPAC|15|MOD-PAC CORP|2.13
20090612|607495108|MPAC|100|MOD-PAC CORP|1.85
20090615|607495108|MPAC|100|MOD-PAC CORP|1.96
20090601|607495207|MPACB|20|MOD PAC CORP CL B|2.5
20090602|607495207|MPACB|20|MOD PAC CORP CL B|2.5
20090603|607495207|MPACB|20|MOD PAC CORP CL B|2.5
20090604|607495207|MPACB|20|MOD PAC CORP CL B|2.5
20090605|607495207|MPACB|20|MOD PAC CORP CL B|2.5
20090608|607495207|MPACB|20|MOD PAC CORP CL B|2.5
20090609|607495207|MPACB|20|MOD PAC CORP CL B|2.5
20090610|607495207|MPACB|20|MOD PAC CORP CL B|2.5
20090611|607495207|MPACB|20|MOD PAC CORP CL B|2.5
20090602|607500105|MDVX|1308|MODAVOX, INC.|3.15
20090605|607500105|MDVX|4166|MODAVOX, INC.|3.24
20090608|607500105|MDVX|1000|MODAVOX, INC.|3.2
20090609|607500105|MDVX|373|MODAVOX, INC.|3.14
20090610|607500105|MDVX|373|MODAVOX, INC.|3.5
20090611|607500105|MDVX|373|MODAVOX, INC.|3.62
20090618|607500105|MDVX|4900|MODAVOX, INC.|3.94
20090623|607500105|MDVX|3222|MODAVOX, INC.|4.15
20090624|607500105|MDVX|1450|MODAVOX, INC.|4.08
20090626|607500105|MDVX|8013|MODAVOX, INC.|3.94
20090629|607500105|MDVX|4275|MODAVOX, INC.|4.11
20090601|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090602|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090603|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090604|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090605|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090608|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090609|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090610|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090611|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090612|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090615|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090616|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090617|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090618|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090619|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090622|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090623|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090624|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090625|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090626|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090629|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090630|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090601|607826104|MODG|1500|MODIGENE INC COM STK|0.74
20090602|607826104|MODG|2000|MODIGENE INC COM STK|0.74
20090603|607826104|MODG|2000|MODIGENE INC COM STK|0.75
20090604|607826104|MODG|2000|MODIGENE INC COM STK|0.7
20090605|607826104|MODG|2000|MODIGENE INC COM STK|0.8
20090609|607826104|MODG|2000|MODIGENE INC COM STK|0.7
20090610|607826104|MODG|4400|MODIGENE INC COM STK|0.71
20090611|607826104|MODG|5400|MODIGENE INC COM STK|0.75
20090612|607826104|MODG|5400|MODIGENE INC COM STK|0.9
20090602|607828100|MOD|500|MODINE MFG CO|5.24
20090603|607828100|MOD|500|MODINE MFG CO|4.34
20090605|607828100|MOD|2087|MODINE MFG CO|4.63
20090608|607828100|MOD|38|MODINE MFG CO|5.06
20090610|607828100|MOD|600|MODINE MFG CO|5.01
20090611|607828100|MOD|649|MODINE MFG CO|5.09
20090612|607828100|MOD|498|MODINE MFG CO|5.09
20090615|607828100|MOD|516|MODINE MFG CO|5.18
20090616|607828100|MOD|818|MODINE MFG CO|4.75
20090617|607828100|MOD|503|MODINE MFG CO|4.73
20090618|607828100|MOD|25|MODINE MFG CO|4.63
20090619|607828100|MOD|18|MODINE MFG CO|4.7
20090622|607828100|MOD|57|MODINE MFG CO|4.81
20090623|607828100|MOD|147|MODINE MFG CO|4.52
20090624|607828100|MOD|127|MODINE MFG CO|4.36
20090625|607828100|MOD|1799|MODINE MFG CO|4.08
20090626|607828100|MOD|384|MODINE MFG CO|4.35
20090630|607828100|MOD|1009|MODINE MFG CO|4.73
20090603|60786L107|MLNK|2050|MODUSLINK GLOBAL SOLUTIONS, IN|4.34
20090630|60786L107|MLNK|1548|MODUSLINK GLOBAL SOLUTIONS, IN|7.01
20090601|608190104|MHK|5360|MOHAWK INDUSTRIES INC|38.27
20090602|608190104|MHK|109|MOHAWK INDUSTRIES INC|40.45
20090603|608190104|MHK|48|MOHAWK INDUSTRIES INC|40.96
20090605|608190104|MHK|60|MOHAWK INDUSTRIES INC|39.58
20090608|608190104|MHK|219|MOHAWK INDUSTRIES INC|40.75
20090609|608190104|MHK|168|MOHAWK INDUSTRIES INC|41.01
20090611|608190104|MHK|18|MOHAWK INDUSTRIES INC|41.36
20090612|608190104|MHK|102|MOHAWK INDUSTRIES INC|40.54
20090616|608190104|MHK|29|MOHAWK INDUSTRIES INC|38.43
20090617|608190104|MHK|145|MOHAWK INDUSTRIES INC|37.4
20090618|608190104|MHK|9861|MOHAWK INDUSTRIES INC|37.54
20090619|608190104|MHK|48|MOHAWK INDUSTRIES INC|36.85
20090622|608190104|MHK|235|MOHAWK INDUSTRIES INC|37.52
20090623|608190104|MHK|327|MOHAWK INDUSTRIES INC|35.7
20090624|608190104|MHK|86|MOHAWK INDUSTRIES INC|35.35
20090625|608190104|MHK|329|MOHAWK INDUSTRIES INC|36.1
20090626|608190104|MHK|880|MOHAWK INDUSTRIES INC|37.12
20090629|608190104|MHK|351|MOHAWK INDUSTRIES INC|35.44
20090630|608190104|MHK|2|MOHAWK INDUSTRIES INC|36.67
20090608|608464202|MGYOY|1200|MOL MAGYAR OLAJ-ES GAZIPAR RT|31.98
20090601|60852M104|MIPI|237|MOLECULAR INSIGHT PHARMACEUTIC|3.96
20090602|60852M104|MIPI|868|MOLECULAR INSIGHT PHARMACEUTIC|4.24
20090603|60852M104|MIPI|7700|MOLECULAR INSIGHT PHARMACEUTIC|4.5
20090604|60852M104|MIPI|386|MOLECULAR INSIGHT PHARMACEUTIC|4.53
20090605|60852M104|MIPI|6451|MOLECULAR INSIGHT PHARMACEUTIC|4.61
20090609|60852M104|MIPI|322|MOLECULAR INSIGHT PHARMACEUTIC|4.59
20090610|60852M104|MIPI|380|MOLECULAR INSIGHT PHARMACEUTIC|4.42
20090615|60852M104|MIPI|7495|MOLECULAR INSIGHT PHARMACEUTIC|4.49
20090616|60852M104|MIPI|7256|MOLECULAR INSIGHT PHARMACEUTIC|4.34
20090617|60852M104|MIPI|6796|MOLECULAR INSIGHT PHARMACEUTIC|4.39
20090618|60852M104|MIPI|4500|MOLECULAR INSIGHT PHARMACEUTIC|6.24
20090619|60852M104|MIPI|9143|MOLECULAR INSIGHT PHARMACEUTIC|6.66
20090623|60852M104|MIPI|150|MOLECULAR INSIGHT PHARMACEUTIC|6.09
20090624|60852M104|MIPI|8249|MOLECULAR INSIGHT PHARMACEUTIC|5.93
20090625|60852M104|MIPI|3791|MOLECULAR INSIGHT PHARMACEUTIC|5.33
20090626|60852M104|MIPI|805|MOLECULAR INSIGHT PHARMACEUTIC|5.18
20090629|60852M104|MIPI|269|MOLECULAR INSIGHT PHARMACEUTIC|5.48
20090601|608554101|MOLX|278|MOLEX INC|15.28
20090602|608554101|MOLX|92|MOLEX INC|16.09
20090604|608554101|MOLX|354|MOLEX INC|16.16
20090605|608554101|MOLX|302|MOLEX INC|16.77
20090608|608554101|MOLX|600|MOLEX INC|16.84
20090609|608554101|MOLX|30|MOLEX INC|16.56
20090610|608554101|MOLX|1304|MOLEX INC|16.69
20090611|608554101|MOLX|26|MOLEX INC|16.59
20090618|608554101|MOLX|19|MOLEX INC|15.61
20090619|608554101|MOLX|79|MOLEX INC|15.64
20090623|608554101|MOLX|64|MOLEX INC|14.8
20090624|608554101|MOLX|258|MOLEX INC|14.78
20090626|608554101|MOLX|68|MOLEX INC|15.42
20090629|608554101|MOLX|247|MOLEX INC|15.76
20090602|608554200|MOLXA|1|MOLEX INC  CL-A|14.75
20090603|608554200|MOLXA|1|MOLEX INC  CL-A|14.8
20090604|608554200|MOLXA|1|MOLEX INC  CL-A|14.72
20090605|608554200|MOLXA|27|MOLEX INC  CL-A|15.27
20090608|608554200|MOLXA|1|MOLEX INC  CL-A|15.44
20090609|608554200|MOLXA|1|MOLEX INC  CL-A|15.26
20090610|608554200|MOLXA|1|MOLEX INC  CL-A|15.38
20090611|608554200|MOLXA|1|MOLEX INC  CL-A|15.27
20090612|608554200|MOLXA|1|MOLEX INC  CL-A|15.58
20090615|608554200|MOLXA|1|MOLEX INC  CL-A|15.29
20090616|608554200|MOLXA|1|MOLEX INC  CL-A|14.72
20090617|608554200|MOLXA|1|MOLEX INC  CL-A|14.62
20090618|608554200|MOLXA|1|MOLEX INC  CL-A|14.36
20090619|608554200|MOLXA|1|MOLEX INC  CL-A|14.5
20090622|608554200|MOLXA|1|MOLEX INC  CL-A|14.43
20090623|608554200|MOLXA|1|MOLEX INC  CL-A|13.67
20090624|608554200|MOLXA|1|MOLEX INC  CL-A|13.65
20090603|60855R100|MOH|17|MOLINA HEALTHCARE,INC.|24.39
20090605|60855R100|MOH|9|MOLINA HEALTHCARE,INC.|24.27
20090609|60855R100|MOH|225|MOLINA HEALTHCARE,INC.|23.88
20090610|60855R100|MOH|76|MOLINA HEALTHCARE,INC.|23.3
20090611|60855R100|MOH|6967|MOLINA HEALTHCARE,INC.|23.38
20090612|60855R100|MOH|421|MOLINA HEALTHCARE,INC.|23.56
20090615|60855R100|MOH|372|MOLINA HEALTHCARE,INC.|23.53
20090616|60855R100|MOH|229|MOLINA HEALTHCARE,INC.|22.78
20090617|60855R100|MOH|251|MOLINA HEALTHCARE,INC.|22.77
20090618|60855R100|MOH|44|MOLINA HEALTHCARE,INC.|23.04
20090619|60855R100|MOH|571|MOLINA HEALTHCARE,INC.|24.06
20090622|60855R100|MOH|474|MOLINA HEALTHCARE,INC.|25.15
20090623|60855R100|MOH|4512|MOLINA HEALTHCARE,INC.|24.43
20090629|60855R100|MOH|33|MOLINA HEALTHCARE,INC.|23.94
20090630|60855R100|MOH|40|MOLINA HEALTHCARE,INC.|23.91
20090611|608689105|MLER|8802|MOLLER INTL INC CDT-CAP STK|0.16
20090618|608689105|MLER|4066|MOLLER INTL INC CDT-CAP STK|0.16
20090601|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|43.32
20090602|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|43.32
20090603|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|45.75
20090604|60871R100|TAPA|24|MOLSON COORS BREWING CO CL A|45
20090605|60871R100|TAPA|57|MOLSON COORS BREWING CO CL A|44.75
20090608|60871R100|TAPA|57|MOLSON COORS BREWING CO CL A|45.75
20090609|60871R100|TAPA|57|MOLSON COORS BREWING CO CL A|44.75
20090610|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|44.75
20090611|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|43.75
20090612|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|43.8
20090615|60871R100|TAPA|80|MOLSON COORS BREWING CO CL A|43.75
20090616|60871R100|TAPA|53|MOLSON COORS BREWING CO CL A|43.75
20090617|60871R100|TAPA|53|MOLSON COORS BREWING CO CL A|43.09
20090618|60871R100|TAPA|53|MOLSON COORS BREWING CO CL A|42.75
20090619|60871R100|TAPA|1|MOLSON COORS BREWING CO CL A|42.09
20090624|60871R100|TAPA|1|MOLSON COORS BREWING CO CL A|41.09
20090625|60871R100|TAPA|500|MOLSON COORS BREWING CO CL A|42
20090626|60871R100|TAPA|500|MOLSON COORS BREWING CO CL A|42.97
20090629|60871R100|TAPA|500|MOLSON COORS BREWING CO CL A|43.09
20090630|60871R100|TAPA|400|MOLSON COORS BREWING CO CL A|42.09
20090601|60871R209|TAP|215|MOLSON COORS BREWING CO|43.99
20090603|60871R209|TAP|333|MOLSON COORS BREWING CO|46.34
20090604|60871R209|TAP|675|MOLSON COORS BREWING CO|46.43
20090605|60871R209|TAP|781|MOLSON COORS BREWING CO|46.19
20090608|60871R209|TAP|7638|MOLSON COORS BREWING CO|45.75
20090609|60871R209|TAP|32|MOLSON COORS BREWING CO|45.33
20090610|60871R209|TAP|328|MOLSON COORS BREWING CO|44.71
20090611|60871R209|TAP|660|MOLSON COORS BREWING CO|44.86
20090612|60871R209|TAP|233|MOLSON COORS BREWING CO|44.7
20090615|60871R209|TAP|195|MOLSON COORS BREWING CO|44.93
20090616|60871R209|TAP|238|MOLSON COORS BREWING CO|44.21
20090617|60871R209|TAP|91|MOLSON COORS BREWING CO|43.17
20090618|60871R209|TAP|939|MOLSON COORS BREWING CO|42.7
20090622|60871R209|TAP|108|MOLSON COORS BREWING CO|43.03
20090623|60871R209|TAP|43|MOLSON COORS BREWING CO|42.01
20090624|60871R209|TAP|162|MOLSON COORS BREWING CO|42.11
20090625|60871R209|TAP|235|MOLSON COORS BREWING CO|41.99
20090626|60871R209|TAP|230|MOLSON COORS BREWING CO|42.6
20090629|60871R209|TAP|274|MOLSON COORS BREWING CO|42.64
20090630|60871R209|TAP|178|MOLSON COORS BREWING CO|42.53
20090601|60877T100|MNTA|7158|MOMENTA PHARMACEUTICALS INC|8.77
20090603|60877T100|MNTA|1100|MOMENTA PHARMACEUTICALS INC|9.06
20090610|60877T100|MNTA|365|MOMENTA PHARMACEUTICALS INC|9.42
20090611|60877T100|MNTA|365|MOMENTA PHARMACEUTICALS INC|8.85
20090612|60877T100|MNTA|460|MOMENTA PHARMACEUTICALS INC|9
20090617|60877T100|MNTA|200|MOMENTA PHARMACEUTICALS INC|9.04
20090619|60877T100|MNTA|3395|MOMENTA PHARMACEUTICALS INC|9.29
20090625|60877T100|MNTA|10|MOMENTA PHARMACEUTICALS INC|9.84
20090602|60878A100|MMBF|4951|Momentum Biofuels, Inc. Common|0.06
20090601|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090602|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090603|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090604|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090605|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090608|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090609|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090610|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090611|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090612|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090615|608868303|MONFA|4100|MONACO FINANCE INC CL-A|0.01
20090616|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090617|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090618|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090619|608868303|MONFA|140|MONACO FINANCE INC CL-A|0.01
20090622|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090623|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090624|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090625|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090626|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090629|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090630|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090601|60886R103|MCOAQ|159|MONACO COACH CORP|0.03
20090602|60886R103|MCOAQ|159|MONACO COACH CORP|0.02
20090603|60886R103|MCOAQ|159|MONACO COACH CORP|0.02
20090610|60886R103|MCOAQ|2|MONACO COACH CORP|0.02
20090611|60886R103|MCOAQ|1|MONACO COACH CORP|0.02
20090612|60886R103|MCOAQ|1|MONACO COACH CORP|0.01
20090615|60886R103|MCOAQ|1|MONACO COACH CORP|0.02
20090616|60886R103|MCOAQ|1|MONACO COACH CORP|0.02
20090617|60886R103|MCOAQ|1|MONACO COACH CORP|0.01
20090618|60886R103|MCOAQ|1|MONACO COACH CORP|0.01
20090601|608875100|MNKB|237|MONADNOCK BANCORP INC|3.55
20090602|608875100|MNKB|237|MONADNOCK BANCORP INC|4.7
20090603|608875100|MNKB|237|MONADNOCK BANCORP INC|3.8
20090604|608875100|MNKB|250|MONADNOCK BANCORP INC|3.9
20090605|608875100|MNKB|250|MONADNOCK BANCORP INC|3.9
20090608|608875100|MNKB|250|MONADNOCK BANCORP INC|3.9
20090609|608875100|MNKB|250|MONADNOCK BANCORP INC|3.9
20090610|608875100|MNKB|250|MONADNOCK BANCORP INC|5
20090611|608875100|MNKB|250|MONADNOCK BANCORP INC|4
20090618|608911103|MLYFF|1800|MOLYCOR GOLD CORPORATION|0.04
20090603|609027107|MCRI|80|MONARCH CASINO & RESORT INC|8.15
20090605|609027107|MCRI|500|MONARCH CASINO & RESORT INC|7.99
20090609|609027107|MCRI|300|MONARCH CASINO & RESORT INC|7.66
20090610|609027107|MCRI|300|MONARCH CASINO & RESORT INC|7.65
20090611|609027107|MCRI|60|MONARCH CASINO & RESORT INC|7.41
20090612|609027107|MCRI|5900|MONARCH CASINO & RESORT INC|7.16
20090615|609027107|MCRI|3672|MONARCH CASINO & RESORT INC|7.23
20090623|609027107|MCRI|483|MONARCH CASINO & RESORT INC|6.96
20090624|609027107|MCRI|11|MONARCH CASINO & RESORT INC|6.81
20090625|609027107|MCRI|500|MONARCH CASINO & RESORT INC|6.89
20090626|609027107|MCRI|551|MONARCH CASINO & RESORT INC|7.27
20090629|609027107|MCRI|601|MONARCH CASINO & RESORT INC|6.78
20090630|609027107|MCRI|801|MONARCH CASINO & RESORT INC|7.18
20090618|609031109|MCEM|3|MONARCH CEMENT CO|29.5
20090611|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|8.84
20090612|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|8.74
20090625|60907Q100|MNRK|145|MONARCH FINANCIAL HOLDINGS INC|7.6
20090626|60907Q100|MNRK|14|MONARCH FINANCIAL HOLDINGS INC|7.51
20090629|60907Q100|MNRK|610|MONARCH FINANCIAL HOLDINGS INC|7.5
20090630|60907Q100|MNRK|160|MONARCH FINANCIAL HOLDINGS INC|8.03
20090601|609081203|MGFX|2049|MONARCH GULF EXPLORATION, INC.|0.01
20090618|609081203|MGFX|6049|MONARCH GULF EXPLORATION, INC.|0.01
20090603|609176102|MAHI|5000|MONARCH SERVICEC INC|0.47
20090624|609176102|MAHI|775|MONARCH SERVICEC INC|0.54
20090625|609176102|MAHI|775|MONARCH SERVICEC INC|0.7
20090626|609176102|MAHI|3275|MONARCH SERVICEC INC|0.7
20090602|60935Y109|MGI|3996|MONEYGRAM INTERNATONAL INC|1.5
20090604|60935Y109|MGI|309|MONEYGRAM INTERNATONAL INC|1.53
20090605|60935Y109|MGI|809|MONEYGRAM INTERNATONAL INC|1.58
20090608|60935Y109|MGI|535|MONEYGRAM INTERNATONAL INC|1.58
20090609|60935Y109|MGI|657|MONEYGRAM INTERNATONAL INC|1.57
20090610|60935Y109|MGI|906|MONEYGRAM INTERNATONAL INC|1.64
20090611|60935Y109|MGI|68|MONEYGRAM INTERNATONAL INC|1.52
20090612|60935Y109|MGI|266|MONEYGRAM INTERNATONAL INC|1.7
20090615|60935Y109|MGI|229|MONEYGRAM INTERNATONAL INC|1.75
20090616|60935Y109|MGI|2490|MONEYGRAM INTERNATONAL INC|1.65
20090617|60935Y109|MGI|4390|MONEYGRAM INTERNATONAL INC|1.63
20090618|60935Y109|MGI|2407|MONEYGRAM INTERNATONAL INC|1.59
20090619|60935Y109|MGI|2262|MONEYGRAM INTERNATONAL INC|1.58
20090622|60935Y109|MGI|1974|MONEYGRAM INTERNATONAL INC|1.59
20090623|60935Y109|MGI|1474|MONEYGRAM INTERNATONAL INC|1.48
20090624|60935Y109|MGI|77|MONEYGRAM INTERNATONAL INC|1.39
20090625|60935Y109|MGI|1118|MONEYGRAM INTERNATONAL INC|1.48
20090626|60935Y109|MGI|4|MONEYGRAM INTERNATONAL INC|1.47
20090629|60935Y109|MGI|67|MONEYGRAM INTERNATONAL INC|1.78
20090630|60935Y109|MGI|514|MONEYGRAM INTERNATONAL INC|1.78
20090601|60936N102|MFGD|5662|MONEY4GOLD HOLDINGS, INC. COMM|0.3
20090602|60936N102|MFGD|3032|MONEY4GOLD HOLDINGS, INC. COMM|0.32
20090612|60936N102|MFGD|4806|MONEY4GOLD HOLDINGS, INC. COMM|0.26
20090615|60936N102|MFGD|4806|MONEY4GOLD HOLDINGS, INC. COMM|0.3
20090616|60936N102|MFGD|4806|MONEY4GOLD HOLDINGS, INC. COMM|0.27
20090617|60936N102|MFGD|2898|MONEY4GOLD HOLDINGS, INC. COMM|0.29
20090618|60936N102|MFGD|2898|MONEY4GOLD HOLDINGS, INC. COMM|0.29
20090622|60936N102|MFGD|1898|MONEY4GOLD HOLDINGS, INC. COMM|0.29
20090623|60936N102|MFGD|1898|MONEY4GOLD HOLDINGS, INC. COMM|0.28
20090624|60936N102|MFGD|1898|MONEY4GOLD HOLDINGS, INC. COMM|0.24
20090625|60936N102|MFGD|1898|MONEY4GOLD HOLDINGS, INC. COMM|0.28
20090626|60936N102|MFGD|3835|MONEY4GOLD HOLDINGS, INC. COMM|0.28
20090629|60936N102|MFGD|3635|MONEY4GOLD HOLDINGS, INC. COMM|0.28
20090630|60936N102|MFGD|1737|MONEY4GOLD HOLDINGS, INC. COMM|0.28
20090626|609720107|MNRTA|8|MONMOUTH RL EST INVS CRP CL-A|5.93
20090630|609720107|MNRTA|721|MONMOUTH RL EST INVS CRP CL-A|5.91
20090630|609720206|MNRTP|94|MONMOUTH REAL ESTATE INVESTMEN|16.98
20090601|60975U207|MGRM|1221|MONOGRAM BIOSCIENCES, INC COM|2.04
20090605|60975U207|MGRM|258|MONOGRAM BIOSCIENCES, INC COM|1.98
20090608|60975U207|MGRM|367|MONOGRAM BIOSCIENCES, INC COM|2.01
20090609|60975U207|MGRM|1178|MONOGRAM BIOSCIENCES, INC COM|1.94
20090611|60975U207|MGRM|9685|MONOGRAM BIOSCIENCES, INC COM|2.01
20090615|60975U207|MGRM|8321|MONOGRAM BIOSCIENCES, INC COM|1.95
20090617|60975U207|MGRM|8087|MONOGRAM BIOSCIENCES, INC COM|1.79
20090622|60975U207|MGRM|800|MONOGRAM BIOSCIENCES, INC COM|1.81
20090624|60975U207|MGRM|5620|MONOGRAM BIOSCIENCES, INC COM|4.52
20090602|609839105|MPWR|437|MONOLITHIC POWER SYSTEMS, INC|21.37
20090605|609839105|MPWR|216|MONOLITHIC POWER SYSTEMS, INC|20.4
20090616|609839105|MPWR|57|MONOLITHIC POWER SYSTEMS, INC|22.13
20090618|609839105|MPWR|264|MONOLITHIC POWER SYSTEMS, INC|21.9
20090622|609839105|MPWR|500|MONOLITHIC POWER SYSTEMS, INC|22.07
20090626|609839105|MPWR|710|MONOLITHIC POWER SYSTEMS, INC|21.61
20090601|61022P100|TYPE|1163|MONOTYPE IMAGING HLDGS INC COM|5.65
20090604|61022P100|TYPE|5093|MONOTYPE IMAGING HLDGS INC COM|5.9
20090605|61022P100|TYPE|11|MONOTYPE IMAGING HLDGS INC COM|5.95
20090610|61022P100|TYPE|39|MONOTYPE IMAGING HLDGS INC COM|6.01
20090615|61022P100|TYPE|18|MONOTYPE IMAGING HLDGS INC COM|6.64
20090617|61022P100|TYPE|83|MONOTYPE IMAGING HLDGS INC COM|6.44
20090618|61022P100|TYPE|78|MONOTYPE IMAGING HLDGS INC COM|6.31
20090630|61022P100|TYPE|245|MONOTYPE IMAGING HLDGS INC COM|6.72
20090601|610236101|MNRO|32|MONRO MUFFLER BRAKE INC|26.72
20090602|610236101|MNRO|231|MONRO MUFFLER BRAKE INC|26.51
20090604|610236101|MNRO|45|MONRO MUFFLER BRAKE INC|27.15
20090605|610236101|MNRO|150|MONRO MUFFLER BRAKE INC|27.16
20090626|610236101|MNRO|1197|MONRO MUFFLER BRAKE INC|24.74
20090629|610236101|MNRO|693|MONRO MUFFLER BRAKE INC|24.82
20090630|610236101|MNRO|722|MONRO MUFFLER BRAKE INC|25.3
20090604|610313108|MROE|293|MONROE BANCORP|7
20090605|610313108|MROE|293|MONROE BANCORP|7.4
20090608|610313108|MROE|293|MONROE BANCORP|7.6
20090609|610313108|MROE|200|MONROE BANCORP|7.6
20090610|610313108|MROE|200|MONROE BANCORP|7.4
20090624|610313108|MROE|197|MONROE BANCORP|7.2
20090625|610313108|MROE|197|MONROE BANCORP|6.5
20090626|610313108|MROE|197|MONROE BANCORP|7.8
20090629|610313108|MROE|197|MONROE BANCORP|7.3
20090630|610313108|MROE|198|MONROE BANCORP|7.75
20090601|61166W101|MON|1031|MONSANTO;COM STK USD0.01|82.15
20090602|61166W101|MON|409|MONSANTO;COM STK USD0.01|81.48
20090603|61166W101|MON|1354|MONSANTO;COM STK USD0.01|82.7
20090605|61166W101|MON|51|MONSANTO;COM STK USD0.01|82.9
20090609|61166W101|MON|187|MONSANTO;COM STK USD0.01|82.79
20090610|61166W101|MON|332|MONSANTO;COM STK USD0.01|85.07
20090611|61166W101|MON|45|MONSANTO;COM STK USD0.01|85.85
20090612|61166W101|MON|360|MONSANTO;COM STK USD0.01|86.85
20090615|61166W101|MON|1910|MONSANTO;COM STK USD0.01|86.54
20090616|61166W101|MON|1069|MONSANTO;COM STK USD0.01|84.97
20090617|61166W101|MON|107|MONSANTO;COM STK USD0.01|81.62
20090619|61166W101|MON|330|MONSANTO;COM STK USD0.01|82.3
20090622|61166W101|MON|231|MONSANTO;COM STK USD0.01|80.73
20090623|61166W101|MON|900|MONSANTO;COM STK USD0.01|78.12
20090624|61166W101|MON|1511|MONSANTO;COM STK USD0.01|79.3
20090625|61166W101|MON|2071|MONSANTO;COM STK USD0.01|76.16
20090626|61166W101|MON|2929|MONSANTO;COM STK USD0.01|75.66
20090629|61166W101|MON|63|MONSANTO;COM STK USD0.01|75.25
20090630|61166W101|MON|10|MONSANTO;COM STK USD0.01|76.2
20090603|611742107|MWW|71|MONSTER WORLDWIDE INC|12.72
20090604|611742107|MWW|8|MONSTER WORLDWIDE INC|12.22
20090605|611742107|MWW|187|MONSTER WORLDWIDE INC|12.6
20090608|611742107|MWW|320|MONSTER WORLDWIDE INC|13.31
20090609|611742107|MWW|883|MONSTER WORLDWIDE INC|13.23
20090610|611742107|MWW|39|MONSTER WORLDWIDE INC|13.58
20090611|611742107|MWW|1322|MONSTER WORLDWIDE INC|13
20090612|611742107|MWW|1181|MONSTER WORLDWIDE INC|13.18
20090615|611742107|MWW|46|MONSTER WORLDWIDE INC|13.06
20090617|611742107|MWW|16|MONSTER WORLDWIDE INC|11.91
20090624|611742107|MWW|151|MONSTER WORLDWIDE INC|11.05
20090625|611742107|MWW|1495|MONSTER WORLDWIDE INC|11.34
20090626|611742107|MWW|1174|MONSTER WORLDWIDE INC|11.87
20090630|611742107|MWW|12|MONSTER WORLDWIDE INC|11.98
20090601|612184101|MTVO|3876|Montavo, Inc. Common Stock|0.15
20090602|612184101|MTVO|3576|Montavo, Inc. Common Stock|0.15
20090603|612184101|MTVO|3576|Montavo, Inc. Common Stock|0.16
20090623|612184101|MTVO|450|Montavo, Inc. Common Stock|0.15
20090624|612184101|MTVO|450|Montavo, Inc. Common Stock|0.12
20090625|612184101|MTVO|450|Montavo, Inc. Common Stock|0.15
20090626|612184101|MTVO|450|Montavo, Inc. Common Stock|0.12
20090629|612184101|MTVO|450|Montavo, Inc. Common Stock|0.14
20090630|612184101|MTVO|450|Montavo, Inc. Common Stock|0.11
20090609|612570101|PSTA|4992|MONTEREY GOURMET FOODS, INC|1.95
20090610|612570101|PSTA|4962|MONTEREY GOURMET FOODS, INC|2.02
20090611|612570101|PSTA|4555|MONTEREY GOURMET FOODS, INC|1.95
20090612|612570101|PSTA|4355|MONTEREY GOURMET FOODS, INC|2.04
20090615|612570101|PSTA|3855|MONTEREY GOURMET FOODS, INC|2
20090602|614115103|MTS|67|MONTGOMERY STR INCOME SECS|14.3
20090603|614115103|MTS|380|MONTGOMERY STR INCOME SECS|14.2
20090608|614115103|MTS|882|MONTGOMERY STR INCOME SECS|14.3
20090609|614115103|MTS|616|MONTGOMERY STR INCOME SECS|14.36
20090610|614115103|MTS|936|MONTGOMERY STR INCOME SECS|14.36
20090611|614115103|MTS|80|MONTGOMERY STR INCOME SECS|14.24
20090612|614115103|MTS|1079|MONTGOMERY STR INCOME SECS|14.32
20090615|614115103|MTS|1179|MONTGOMERY STR INCOME SECS|14.33
20090616|614115103|MTS|123|MONTGOMERY STR INCOME SECS|14.15
20090617|614115103|MTS|571|MONTGOMERY STR INCOME SECS|14.32
20090618|614115103|MTS|507|MONTGOMERY STR INCOME SECS|14.3
20090619|614115103|MTS|92|MONTGOMERY STR INCOME SECS|14.35
20090622|614115103|MTS|396|MONTGOMERY STR INCOME SECS|14.3
20090624|614115103|MTS|742|MONTGOMERY STR INCOME SECS|14.33
20090625|614115103|MTS|1282|MONTGOMERY STR INCOME SECS|14.41
20090626|614115103|MTS|1653|MONTGOMERY STR INCOME SECS|14.45
20090629|614115103|MTS|100|MONTGOMERY STR INCOME SECS|14.41
20090630|614115103|MTS|100|MONTGOMERY STR INCOME SECS|14.5
20090601|615369105|MCO|6012|MOODY'S CORPORATION|27.39
20090603|615369105|MCO|7638|MOODY'S CORPORATION|28.64
20090604|615369105|MCO|446|MOODY'S CORPORATION|28.75
20090605|615369105|MCO|1484|MOODY'S CORPORATION|28.87
20090608|615369105|MCO|1190|MOODY'S CORPORATION|28.94
20090609|615369105|MCO|1024|MOODY'S CORPORATION|28.71
20090610|615369105|MCO|912|MOODY'S CORPORATION|29.33
20090611|615369105|MCO|8372|MOODY'S CORPORATION|29.1
20090612|615369105|MCO|1000|MOODY'S CORPORATION|28.62
20090615|615369105|MCO|2529|MOODY'S CORPORATION|28.34
20090619|615369105|MCO|16|MOODY'S CORPORATION|25.93
20090622|615369105|MCO|99|MOODY'S CORPORATION|26.04
20090623|615369105|MCO|19|MOODY'S CORPORATION|24.47
20090624|615369105|MCO|2185|MOODY'S CORPORATION|25.14
20090625|615369105|MCO|1526|MOODY'S CORPORATION|25.71
20090626|615369105|MCO|674|MOODY'S CORPORATION|25.66
20090629|615369105|MCO|1297|MOODY'S CORPORATION|26.01
20090630|615369105|MCO|424|MOODY'S CORPORATION|26.48
20090601|615394202|MOGA|35|MOOG INC CLA|23.9
20090602|615394202|MOGA|216|MOOG INC CLA|24.99
20090604|615394202|MOGA|5996|MOOG INC CLA|27.56
20090605|615394202|MOGA|578|MOOG INC CLA|27.5
20090608|615394202|MOGA|911|MOOG INC CLA|27.88
20090611|615394202|MOGA|51|MOOG INC CLA|26.76
20090615|615394202|MOGA|101|MOOG INC CLA|27.07
20090605|615394301|MOGB|302|MOOG INC CL B|27.51
20090608|615394301|MOGB|402|MOOG INC CL B|28.28
20090609|615394301|MOGB|402|MOOG INC CL B|27.69
20090610|615394301|MOGB|500|MOOG INC CL B|28
20090612|615394301|MOGB|100|MOOG INC CL B|27
20090615|615394301|MOGB|200|MOOG INC CL B|27.05
20090616|615394301|MOGB|200|MOOG INC CL B|26.4
20090617|615394301|MOGB|200|MOOG INC CL B|26
20090618|615394301|MOGB|100|MOOG INC CL B|26.02
20090601|615762101|MHCO|5000|MOORE HANDLEY INC|1.1
20090602|615762101|MHCO|5000|MOORE HANDLEY INC|0.65
20090603|615762101|MHCO|4500|MOORE HANDLEY INC|0.99
20090604|615762101|MHCO|4500|MOORE HANDLEY INC|1.1
20090605|615762101|MHCO|4500|MOORE HANDLEY INC|0.95
20090601|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090602|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090603|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090604|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090605|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090608|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090609|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090610|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090611|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090612|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090615|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090616|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090617|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090618|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090619|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090622|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090623|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090624|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090625|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090626|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090629|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090630|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090602|616988101|RNE|2|MORGAN STLY EASTEURO FD|12.63
20090608|616988101|RNE|4|MORGAN STLY EASTEURO FD|12.5
20090609|616988101|RNE|30|MORGAN STLY EASTEURO FD|12.26
20090610|616988101|RNE|97|MORGAN STLY EASTEURO FD|12.23
20090618|616988101|RNE|1|MORGAN STLY EASTEURO FD|11.24
20090626|616988101|RNE|322|MORGAN STLY EASTEURO FD|11.01
20090629|616988101|RNE|551|MORGAN STLY EASTEURO FD|10.97
20090630|616988101|RNE|338|MORGAN STLY EASTEURO FD|11.24
20090601|61732R206|MCKE|413|Morgan Creek Energy Corp. New|0.45
20090602|61732R206|MCKE|413|Morgan Creek Energy Corp. New|0.45
20090603|61732R206|MCKE|413|Morgan Creek Energy Corp. New|0.74
20090608|61732R206|MCKE|3847|Morgan Creek Energy Corp. New|0.77
20090609|61732R206|MCKE|413|Morgan Creek Energy Corp. New|0.59
20090610|61732R206|MCKE|413|Morgan Creek Energy Corp. New|0.8
20090602|617446448|MS|84|MORGAN STANLEY|29.89
20090603|617446448|MS|2215|MORGAN STANLEY|30.09
20090604|617446448|MS|297|MORGAN STANLEY|29.72
20090608|617446448|MS|2203|MORGAN STANLEY|30.97
20090609|617446448|MS|2561|MORGAN STANLEY|31.39
20090610|617446448|MS|2732|MORGAN STANLEY|30.98
20090611|617446448|MS|5196|MORGAN STANLEY|29.26
20090612|617446448|MS|357|MORGAN STANLEY|29.49
20090615|617446448|MS|474|MORGAN STANLEY|29.7
20090616|617446448|MS|1929|MORGAN STANLEY|28.4
20090617|617446448|MS|4929|MORGAN STANLEY|28.1
20090618|617446448|MS|1977|MORGAN STANLEY|27.48
20090619|617446448|MS|651|MORGAN STANLEY|28.03
20090629|617446448|MS|1940|MORGAN STANLEY|28.62
20090630|617446448|MS|107|MORGAN STANLEY|29.1
20090601|61744G107|MSF|489|MRG STLY EMERG MKT FD|11.21
20090602|61744G107|MSF|796|MRG STLY EMERG MKT FD|11.65
20090603|61744G107|MSF|3103|MRG STLY EMERG MKT FD|11.65
20090604|61744G107|MSF|3016|MRG STLY EMERG MKT FD|11.08
20090605|61744G107|MSF|133|MRG STLY EMERG MKT FD|11.35
20090608|61744G107|MSF|210|MRG STLY EMERG MKT FD|11.35
20090609|61744G107|MSF|1344|MRG STLY EMERG MKT FD|11.12
20090610|61744G107|MSF|511|MRG STLY EMERG MKT FD|11.07
20090611|61744G107|MSF|1|MRG STLY EMERG MKT FD|11.25
20090612|61744G107|MSF|1|MRG STLY EMERG MKT FD|11.49
20090615|61744G107|MSF|35|MRG STLY EMERG MKT FD|11.44
20090616|61744G107|MSF|510|MRG STLY EMERG MKT FD|10.92
20090617|61744G107|MSF|1708|MRG STLY EMERG MKT FD|10.73
20090618|61744G107|MSF|2|MRG STLY EMERG MKT FD|10.59
20090619|61744G107|MSF|617|MRG STLY EMERG MKT FD|10.65
20090622|61744G107|MSF|1749|MRG STLY EMERG MKT FD|10.73
20090623|61744G107|MSF|2559|MRG STLY EMERG MKT FD|10.3
20090624|61744G107|MSF|2436|MRG STLY EMERG MKT FD|10.32
20090626|61744G107|MSF|36|MRG STLY EMERG MKT FD|10.79
20090630|61744G107|MSF|2479|MRG STLY EMERG MKT FD|10.99
20090604|61744H105|MSD|56|MRG STLY  EMERG DEBT|8.42
20090605|61744H105|MSD|160|MRG STLY  EMERG DEBT|8.58
20090608|61744H105|MSD|188|MRG STLY  EMERG DEBT|8.43
20090609|61744H105|MSD|18|MRG STLY  EMERG DEBT|8.32
20090610|61744H105|MSD|33|MRG STLY  EMERG DEBT|8.49
20090611|61744H105|MSD|50|MRG STLY  EMERG DEBT|8.46
20090612|61744H105|MSD|50|MRG STLY  EMERG DEBT|8.49
20090618|61744H105|MSD|186|MRG STLY  EMERG DEBT|8.27
20090619|61744H105|MSD|85|MRG STLY  EMERG DEBT|8.24
20090622|61744H105|MSD|40|MRG STLY  EMERG DEBT|8.31
20090623|61744H105|MSD|79|MRG STLY  EMERG DEBT|8.12
20090624|61744H105|MSD|79|MRG STLY  EMERG DEBT|8.08
20090625|61744H105|MSD|1259|MRG STLY  EMERG DEBT|8.24
20090626|61744H105|MSD|1080|MRG STLY  EMERG DEBT|8.32
20090629|61744H105|MSD|1202|MRG STLY  EMERG DEBT|8.27
20090630|61744H105|MSD|1062|MRG STLY  EMERG DEBT|8.25
20090601|61744M104|MSY|724|MRG STLY HIGH YIELD|4.58
20090603|61744M104|MSY|1071|MRG STLY HIGH YIELD|4.63
20090604|61744M104|MSY|1|MRG STLY HIGH YIELD|4.58
20090605|61744M104|MSY|1|MRG STLY HIGH YIELD|4.65
20090608|61744M104|MSY|886|MRG STLY HIGH YIELD|4.7
20090609|61744M104|MSY|3255|MRG STLY HIGH YIELD|4.67
20090610|61744M104|MSY|1412|MRG STLY HIGH YIELD|4.68
20090611|61744M104|MSY|817|MRG STLY HIGH YIELD|4.68
20090612|61744M104|MSY|80|MRG STLY HIGH YIELD|4.67
20090617|61744M104|MSY|64|MRG STLY HIGH YIELD|4.73
20090618|61744M104|MSY|1078|MRG STLY HIGH YIELD|4.71
20090619|61744M104|MSY|2410|MRG STLY HIGH YIELD|4.64
20090622|61744M104|MSY|2389|MRG STLY HIGH YIELD|4.64
20090623|61744M104|MSY|494|MRG STLY HIGH YIELD|4.64
20090624|61744M104|MSY|875|MRG STLY HIGH YIELD|4.5
20090625|61744M104|MSY|2333|MRG STLY HIGH YIELD|4.56
20090626|61744M104|MSY|2573|MRG STLY HIGH YIELD|4.6
20090629|61744M104|MSY|1568|MRG STLY HIGH YIELD|4.62
20090610|61744R103|MGB|690|MRG STLY GLOBAL OPPOR|5.8
20090611|61744R103|MGB|1|MRG STLY GLOBAL OPPOR|5.8
20090612|61744R103|MGB|1|MRG STLY GLOBAL OPPOR|5.84
20090618|61744R103|MGB|826|MRG STLY GLOBAL OPPOR|5.85
20090622|61744R103|MGB|45|MRG STLY GLOBAL OPPOR|5.84
20090625|61744R103|MGB|300|MRG STLY GLOBAL OPPOR|5.85
20090626|61744R103|MGB|6|MRG STLY GLOBAL OPPOR|5.85
20090629|61744R103|MGB|800|MRG STLY GLOBAL OPPOR|5.8
20090630|61744R103|MGB|600|MRG STLY GLOBAL OPPOR|5.76
20090601|61744U106|APF|1740|MRG STLY ASIA-PACIFIC|12.53
20090602|61744U106|APF|623|MRG STLY ASIA-PACIFIC|12.82
20090603|61744U106|APF|246|MRG STLY ASIA-PACIFIC|12.88
20090604|61744U106|APF|346|MRG STLY ASIA-PACIFIC|12.44
20090605|61744U106|APF|168|MRG STLY ASIA-PACIFIC|12.57
20090610|61744U106|APF|490|MRG STLY ASIA-PACIFIC|12.42
20090612|61744U106|APF|1025|MRG STLY ASIA-PACIFIC|12.77
20090615|61744U106|APF|899|MRG STLY ASIA-PACIFIC|12.66
20090616|61744U106|APF|1329|MRG STLY ASIA-PACIFIC|12.33
20090617|61744U106|APF|2159|MRG STLY ASIA-PACIFIC|12.08
20090623|61744U106|APF|422|MRG STLY ASIA-PACIFIC|12.04
20090624|61744U106|APF|2703|MRG STLY ASIA-PACIFIC|12.03
20090629|61744U106|APF|680|MRG STLY ASIA-PACIFIC|12.63
20090601|61744Y132|MCB|2430|MRG STALEY DEAN WTR (BRIDGES)|15.15
20090602|61744Y132|MCB|2430|MRG STALEY DEAN WTR (BRIDGES)|16.2
20090603|61744Y132|MCB|2430|MRG STALEY DEAN WTR (BRIDGES)|15.44
20090604|61744Y132|MCB|4930|MRG STALEY DEAN WTR (BRIDGES)|15.41
20090605|61744Y132|MCB|4930|MRG STALEY DEAN WTR (BRIDGES)|15.3
20090608|61744Y132|MCB|4930|MRG STALEY DEAN WTR (BRIDGES)|16.21
20090609|61744Y132|MCB|4930|MRG STALEY DEAN WTR (BRIDGES)|15.44
20090610|61744Y132|MCB|4930|MRG STALEY DEAN WTR (BRIDGES)|16.22
20090611|61744Y132|MCB|4930|MRG STALEY DEAN WTR (BRIDGES)|15.44
20090612|61744Y132|MCB|4930|MRG STALEY DEAN WTR (BRIDGES)|16.22
20090615|61744Y132|MCB|4930|MRG STALEY DEAN WTR (BRIDGES)|16.19
20090616|61744Y132|MCB|4930|MRG STALEY DEAN WTR (BRIDGES)|15.4
20090617|61744Y132|MCB|6430|MRG STALEY DEAN WTR (BRIDGES)|15.38
20090618|61744Y132|MCB|4446|MRG STALEY DEAN WTR (BRIDGES)|15.38
20090619|61744Y132|MCB|4447|MRG STALEY DEAN WTR (BRIDGES)|16.15
20090622|61744Y132|MCB|4447|MRG STALEY DEAN WTR (BRIDGES)|16.16
20090623|61744Y132|MCB|4447|MRG STALEY DEAN WTR (BRIDGES)|15.34
20090624|61744Y132|MCB|4447|MRG STALEY DEAN WTR (BRIDGES)|14.63
20090625|61744Y132|MCB|4447|MRG STALEY DEAN WTR (BRIDGES)|15.34
20090626|61744Y132|MCB|4447|MRG STALEY DEAN WTR (BRIDGES)|15.38
20090629|61744Y132|MCB|4447|MRG STALEY DEAN WTR (BRIDGES)|15.39
20090630|61744Y132|MCB|4447|MRG STALEY DEAN WTR (BRIDGES)|15.39
20090618|61744Y173|DMJ|3|MORGAN STANLEY MPS DJ LK 12/30|11.23
20090619|61744Y173|DMJ|3|MORGAN STANLEY MPS DJ LK 12/30|11.25
20090622|61744Y173|DMJ|3|MORGAN STANLEY MPS DJ LK 12/30|11.02
20090623|61744Y173|DMJ|3|MORGAN STANLEY MPS DJ LK 12/30|11.18
20090603|61745C105|IIF|7610|MRG STLY INDIA INVEST|22.5
20090604|61745C105|IIF|1918|MRG STLY INDIA INVEST|21.23
20090605|61745C105|IIF|1260|MRG STLY INDIA INVEST|22.65
20090608|61745C105|IIF|4145|MRG STLY INDIA INVEST|23.15
20090612|61745C105|IIF|8414|MRG STLY INDIA INVEST|24.27
20090616|61745C105|IIF|9869|MRG STLY INDIA INVEST|21.87
20090618|61745C105|IIF|20|MRG STLY INDIA INVEST|21.29
20090624|61745C105|IIF|5441|MRG STLY INDIA INVEST|20.24
20090625|61745C105|IIF|3530|MRG STLY INDIA INVEST|20.39
20090601|61745P429|PIA|287|MORGAN STNLY MNI PRM INCM TST|7.36
20090602|61745P429|PIA|87|MORGAN STNLY MNI PRM INCM TST|7.23
20090603|61745P429|PIA|78|MORGAN STNLY MNI PRM INCM TST|7.17
20090605|61745P429|PIA|1|MORGAN STNLY MNI PRM INCM TST|7.17
20090608|61745P429|PIA|896|MORGAN STNLY MNI PRM INCM TST|7.21
20090609|61745P429|PIA|897|MORGAN STNLY MNI PRM INCM TST|7.18
20090610|61745P429|PIA|2613|MORGAN STNLY MNI PRM INCM TST|7.19
20090611|61745P429|PIA|3929|MORGAN STNLY MNI PRM INCM TST|7.19
20090612|61745P429|PIA|1317|MORGAN STNLY MNI PRM INCM TST|7.17
20090615|61745P429|PIA|1290|MORGAN STNLY MNI PRM INCM TST|7.03
20090617|61745P429|PIA|2903|MORGAN STNLY MNI PRM INCM TST|6.9
20090618|61745P429|PIA|2588|MORGAN STNLY MNI PRM INCM TST|6.81
20090619|61745P429|PIA|3120|MORGAN STNLY MNI PRM INCM TST|6.81
20090623|61745P429|PIA|476|MORGAN STNLY MNI PRM INCM TST|6.79
20090624|61745P429|PIA|606|MORGAN STNLY MNI PRM INCM TST|6.78
20090625|61745P429|PIA|364|MORGAN STNLY MNI PRM INCM TST|6.98
20090626|61745P429|PIA|741|MORGAN STNLY MNI PRM INCM TST|7.02
20090602|61745P437|OIC|1144|MORGAN STANLEY MUNI INCOME OPP|7.04
20090603|61745P437|OIC|4214|MORGAN STANLEY MUNI INCOME OPP|7.1
20090604|61745P437|OIC|1156|MORGAN STANLEY MUNI INCOME OPP|7.19
20090608|61745P437|OIC|262|MORGAN STANLEY MUNI INCOME OPP|7.17
20090609|61745P437|OIC|32|MORGAN STANLEY MUNI INCOME OPP|7.25
20090611|61745P437|OIC|876|MORGAN STANLEY MUNI INCOME OPP|7.1
20090612|61745P437|OIC|586|MORGAN STANLEY MUNI INCOME OPP|7.15
20090615|61745P437|OIC|456|MORGAN STANLEY MUNI INCOME OPP|6.96
20090629|61745P437|OIC|245|MORGAN STANLEY MUNI INCOME OPP|7.1
20090630|61745P437|OIC|1263|MORGAN STANLEY MUNI INCOME OPP|6.96
20090602|61745P445|OIB|119|MORGAN STNLY MUNI INCOME OPPOR|6.31
20090604|61745P445|OIB|379|MORGAN STNLY MUNI INCOME OPPOR|6.4
20090605|61745P445|OIB|679|MORGAN STNLY MUNI INCOME OPPOR|6.34
20090608|61745P445|OIB|18|MORGAN STNLY MUNI INCOME OPPOR|6.4
20090611|61745P445|OIB|89|MORGAN STNLY MUNI INCOME OPPOR|6.35
20090612|61745P445|OIB|449|MORGAN STNLY MUNI INCOME OPPOR|6.39
20090615|61745P445|OIB|849|MORGAN STNLY MUNI INCOME OPPOR|6.32
20090616|61745P445|OIB|1012|MORGAN STNLY MUNI INCOME OPPOR|6.24
20090619|61745P445|OIB|867|MORGAN STNLY MUNI INCOME OPPOR|6.3
20090622|61745P445|OIB|578|MORGAN STNLY MUNI INCOME OPPOR|6.33
20090623|61745P445|OIB|761|MORGAN STNLY MUNI INCOME OPPOR|6.19
20090624|61745P445|OIB|868|MORGAN STNLY MUNI INCOME OPPOR|6.2
20090625|61745P445|OIB|1076|MORGAN STNLY MUNI INCOME OPPOR|6.25
20090629|61745P445|OIB|46|MORGAN STNLY MUNI INCOME OPPOR|6.29
20090630|61745P445|OIB|428|MORGAN STNLY MUNI INCOME OPPOR|6.3
20090602|61745P452|OIA|4|MORGAN STANLEY MUNI INCOME OPP|5.59
20090608|61745P452|OIA|73|MORGAN STANLEY MUNI INCOME OPP|5.71
20090609|61745P452|OIA|194|MORGAN STANLEY MUNI INCOME OPP|5.81
20090610|61745P452|OIA|83|MORGAN STANLEY MUNI INCOME OPP|5.82
20090611|61745P452|OIA|127|MORGAN STANLEY MUNI INCOME OPP|5.8
20090612|61745P452|OIA|994|MORGAN STANLEY MUNI INCOME OPP|5.89
20090615|61745P452|OIA|829|MORGAN STANLEY MUNI INCOME OPP|5.8
20090616|61745P452|OIA|620|MORGAN STANLEY MUNI INCOME OPP|5.77
20090619|61745P452|OIA|850|MORGAN STANLEY MUNI INCOME OPP|5.7
20090622|61745P452|OIA|190|MORGAN STANLEY MUNI INCOME OPP|5.7
20090623|61745P452|OIA|971|MORGAN STANLEY MUNI INCOME OPP|5.62
20090625|61745P452|OIA|1|MORGAN STANLEY MUNI INCOME OPP|5.88
20090626|61745P452|OIA|74|MORGAN STANLEY MUNI INCOME OPP|5.76
20090629|61745P452|OIA|9701|MORGAN STANLEY MUNI INCOME OPP|5.79
20090630|61745P452|OIA|317|MORGAN STANLEY MUNI INCOME OPP|5.81
20090601|61745P502|IIC|386|MORGAN CAL ISD MNIINCM TST|11.85
20090602|61745P502|IIC|1209|MORGAN CAL ISD MNIINCM TST|11.8
20090603|61745P502|IIC|842|MORGAN CAL ISD MNIINCM TST|11.77
20090604|61745P502|IIC|295|MORGAN CAL ISD MNIINCM TST|11.75
20090608|61745P502|IIC|861|MORGAN CAL ISD MNIINCM TST|11.75
20090612|61745P502|IIC|1|MORGAN CAL ISD MNIINCM TST|11.54
20090618|61745P502|IIC|954|MORGAN CAL ISD MNIINCM TST|11.2
20090625|61745P502|IIC|1394|MORGAN CAL ISD MNIINCM TST|11.33
20090601|61745P528|IQN|10|MORGAN STNLY NY QLTY MNI SECS|11.95
20090602|61745P528|IQN|900|MORGAN STNLY NY QLTY MNI SECS|11.99
20090604|61745P528|IQN|120|MORGAN STNLY NY QLTY MNI SECS|11.85
20090605|61745P528|IQN|71|MORGAN STNLY NY QLTY MNI SECS|11.88
20090611|61745P528|IQN|199|MORGAN STNLY NY QLTY MNI SECS|11.86
20090612|61745P528|IQN|396|MORGAN STNLY NY QLTY MNI SECS|11.82
20090616|61745P528|IQN|52|MORGAN STNLY NY QLTY MNI SECS|11.5
20090617|61745P528|IQN|52|MORGAN STNLY NY QLTY MNI SECS|11.55
20090622|61745P528|IQN|33|MORGAN STNLY NY QLTY MNI SECS|11.5
20090623|61745P528|IQN|178|MORGAN STNLY NY QLTY MNI SECS|11.37
20090624|61745P528|IQN|178|MORGAN STNLY NY QLTY MNI SECS|11.37
20090625|61745P528|IQN|177|MORGAN STNLY NY QLTY MNI SECS|11.45
20090629|61745P528|IQN|77|MORGAN STNLY NY QLTY MNI SECS|11.64
20090630|61745P528|IQN|3073|MORGAN STNLY NY QLTY MNI SECS|11.68
20090601|61745P585|IQM|1226|MORGAN STNLY QLTY MNI SECS SBI|12.08
20090602|61745P585|IQM|772|MORGAN STNLY QLTY MNI SECS SBI|11.95
20090603|61745P585|IQM|407|MORGAN STNLY QLTY MNI SECS SBI|11.93
20090609|61745P585|IQM|999|MORGAN STNLY QLTY MNI SECS SBI|11.84
20090618|61745P585|IQM|1112|MORGAN STNLY QLTY MNI SECS SBI|11.41
20090619|61745P585|IQM|2042|MORGAN STNLY QLTY MNI SECS SBI|11.33
20090622|61745P585|IQM|437|MORGAN STNLY QLTY MNI SECS SBI|11.35
20090623|61745P585|IQM|987|MORGAN STNLY QLTY MNI SECS SBI|11.31
20090624|61745P585|IQM|755|MORGAN STNLY QLTY MNI SECS SBI|11.3
20090630|61745P585|IQM|927|MORGAN STNLY QLTY MNI SECS SBI|11.43
20090601|61745P635|IQC|788|MORGAN CAL QLTY MNI SEC SBI|11
20090602|61745P635|IQC|749|MORGAN CAL QLTY MNI SEC SBI|10.88
20090603|61745P635|IQC|643|MORGAN CAL QLTY MNI SEC SBI|10.95
20090605|61745P635|IQC|999|MORGAN CAL QLTY MNI SEC SBI|10.88
20090609|61745P635|IQC|500|MORGAN CAL QLTY MNI SEC SBI|10.6
20090615|61745P635|IQC|1000|MORGAN CAL QLTY MNI SEC SBI|10.57
20090616|61745P635|IQC|422|MORGAN CAL QLTY MNI SEC SBI|10.42
20090617|61745P635|IQC|422|MORGAN CAL QLTY MNI SEC SBI|10.54
20090618|61745P635|IQC|422|MORGAN CAL QLTY MNI SEC SBI|10.47
20090622|61745P635|IQC|148|MORGAN CAL QLTY MNI SEC SBI|10.42
20090623|61745P635|IQC|850|MORGAN CAL QLTY MNI SEC SBI|10.27
20090630|61745P635|IQC|72|MORGAN CAL QLTY MNI SEC SBI|10.5
20090602|61745P668|IQT|193|MORGAN STNLY QLTY MNI INV TST|11.46
20090603|61745P668|IQT|63|MORGAN STNLY QLTY MNI INV TST|11.47
20090605|61745P668|IQT|1|MORGAN STNLY QLTY MNI INV TST|11.33
20090610|61745P668|IQT|1143|MORGAN STNLY QLTY MNI INV TST|11.31
20090611|61745P668|IQT|452|MORGAN STNLY QLTY MNI INV TST|11.4
20090615|61745P668|IQT|19|MORGAN STNLY QLTY MNI INV TST|11.04
20090618|61745P668|IQT|307|MORGAN STNLY QLTY MNI INV TST|11.05
20090619|61745P668|IQT|307|MORGAN STNLY QLTY MNI INV TST|10.97
20090622|61745P668|IQT|209|MORGAN STNLY QLTY MNI INV TST|10.97
20090623|61745P668|IQT|400|MORGAN STNLY QLTY MNI INV TST|10.89
20090624|61745P668|IQT|815|MORGAN STNLY QLTY MNI INV TST|10.89
20090625|61745P668|IQT|924|MORGAN STNLY QLTY MNI INV TST|11.04
20090626|61745P668|IQT|1300|MORGAN STNLY QLTY MNI INV TST|11.02
20090629|61745P668|IQT|1229|MORGAN STNLY QLTY MNI INV TST|11.07
20090630|61745P668|IQT|1590|MORGAN STNLY QLTY MNI INV TST|11.12
20090602|61745P734|IQI|1048|MORGAN STNLY QLTY MNI INCM TST|11.06
20090603|61745P734|IQI|7566|MORGAN STNLY QLTY MNI INCM TST|11.12
20090605|61745P734|IQI|274|MORGAN STNLY QLTY MNI INCM TST|11.07
20090608|61745P734|IQI|131|MORGAN STNLY QLTY MNI INCM TST|11.07
20090610|61745P734|IQI|774|MORGAN STNLY QLTY MNI INCM TST|10.99
20090611|61745P734|IQI|300|MORGAN STNLY QLTY MNI INCM TST|10.89
20090612|61745P734|IQI|298|MORGAN STNLY QLTY MNI INCM TST|10.79
20090618|61745P734|IQI|505|MORGAN STNLY QLTY MNI INCM TST|10.52
20090619|61745P734|IQI|6106|MORGAN STNLY QLTY MNI INCM TST|10.58
20090622|61745P734|IQI|8797|MORGAN STNLY QLTY MNI INCM TST|10.66
20090623|61745P734|IQI|7406|MORGAN STNLY QLTY MNI INCM TST|10.44
20090624|61745P734|IQI|2470|MORGAN STNLY QLTY MNI INCM TST|10.56
20090626|61745P734|IQI|221|MORGAN STNLY QLTY MNI INCM TST|10.75
20090629|61745P734|IQI|397|MORGAN STNLY QLTY MNI INCM TST|10.71
20090630|61745P734|IQI|530|MORGAN STNLY QLTY MNI INCM TST|10.83
20090601|61745P791|IIM|1767|MORGAN ISD MNI INCM TST SBI|12.94
20090602|61745P791|IIM|2914|MORGAN ISD MNI INCM TST SBI|12.85
20090603|61745P791|IIM|3380|MORGAN ISD MNI INCM TST SBI|12.9
20090604|61745P791|IIM|300|MORGAN ISD MNI INCM TST SBI|12.78
20090609|61745P791|IIM|2350|MORGAN ISD MNI INCM TST SBI|12.75
20090610|61745P791|IIM|2286|MORGAN ISD MNI INCM TST SBI|12.75
20090611|61745P791|IIM|5225|MORGAN ISD MNI INCM TST SBI|12.6
20090612|61745P791|IIM|1432|MORGAN ISD MNI INCM TST SBI|12.49
20090615|61745P791|IIM|2566|MORGAN ISD MNI INCM TST SBI|12.14
20090616|61745P791|IIM|96|MORGAN ISD MNI INCM TST SBI|12.32
20090617|61745P791|IIM|2350|MORGAN ISD MNI INCM TST SBI|12.42
20090618|61745P791|IIM|2392|MORGAN ISD MNI INCM TST SBI|12.39
20090619|61745P791|IIM|2596|MORGAN ISD MNI INCM TST SBI|12.35
20090622|61745P791|IIM|2466|MORGAN ISD MNI INCM TST SBI|12.55
20090623|61745P791|IIM|3326|MORGAN ISD MNI INCM TST SBI|12.31
20090624|61745P791|IIM|263|MORGAN ISD MNI INCM TST SBI|12.45
20090626|61745P791|IIM|2726|MORGAN ISD MNI INCM TST SBI|12.68
20090629|61745P791|IIM|4717|MORGAN ISD MNI INCM TST SBI|12.71
20090630|61745P791|IIM|1108|MORGAN ISD MNI INCM TST SBI|12.7
20090601|61745P817|IMC|863|MORGAN STNLY INSD MUN BD TST S|12.72
20090602|61745P817|IMC|1436|MORGAN STNLY INSD MUN BD TST S|12.78
20090603|61745P817|IMC|63|MORGAN STNLY INSD MUN BD TST S|12.6
20090604|61745P817|IMC|463|MORGAN STNLY INSD MUN BD TST S|12.06
20090609|61745P817|IMC|911|MORGAN STNLY INSD MUN BD TST S|12.1
20090610|61745P817|IMC|811|MORGAN STNLY INSD MUN BD TST S|12.3
20090611|61745P817|IMC|685|MORGAN STNLY INSD MUN BD TST S|12.1
20090612|61745P817|IMC|785|MORGAN STNLY INSD MUN BD TST S|12.08
20090615|61745P817|IMC|885|MORGAN STNLY INSD MUN BD TST S|11.74
20090618|61745P817|IMC|2315|MORGAN STNLY INSD MUN BD TST S|12.09
20090619|61745P817|IMC|1941|MORGAN STNLY INSD MUN BD TST S|12.1
20090622|61745P817|IMC|2090|MORGAN STNLY INSD MUN BD TST S|12.18
20090623|61745P817|IMC|2015|MORGAN STNLY INSD MUN BD TST S|12
20090624|61745P817|IMC|1940|MORGAN STNLY INSD MUN BD TST S|12.09
20090630|61745P817|IMC|23|MORGAN STNLY INSD MUN BD TST S|12.36
20090601|61745P825|ICS|474|MORGAN ISD CAL MNI SECS SBI|12.85
20090602|61745P825|ICS|1497|MORGAN ISD CAL MNI SECS SBI|12.84
20090605|61745P825|ICS|980|MORGAN ISD CAL MNI SECS SBI|12.77
20090608|61745P825|ICS|993|MORGAN ISD CAL MNI SECS SBI|12.72
20090609|61745P825|ICS|160|MORGAN ISD CAL MNI SECS SBI|12.46
20090612|61745P825|ICS|1|MORGAN ISD CAL MNI SECS SBI|12.33
20090615|61745P825|ICS|1|MORGAN ISD CAL MNI SECS SBI|12.25
20090616|61745P825|ICS|1|MORGAN ISD CAL MNI SECS SBI|12.25
20090618|61745P825|ICS|1|MORGAN ISD CAL MNI SECS SBI|12.19
20090619|61745P825|ICS|1|MORGAN ISD CAL MNI SECS SBI|12.32
20090622|61745P825|ICS|1|MORGAN ISD CAL MNI SECS SBI|12.44
20090623|61745P825|ICS|64|MORGAN ISD CAL MNI SECS SBI|12.16
20090624|61745P825|ICS|1|MORGAN ISD CAL MNI SECS SBI|12.2
20090625|61745P825|ICS|1|MORGAN ISD CAL MNI SECS SBI|12.15
20090602|61745P833|IMS|8|MORGAN STNLY INSD MNI SECS SBI|13.46
20090603|61745P833|IMS|778|MORGAN STNLY INSD MNI SECS SBI|13.5
20090612|61745P833|IMS|817|MORGAN STNLY INSD MNI SECS SBI|13.28
20090615|61745P833|IMS|1134|MORGAN STNLY INSD MNI SECS SBI|13.17
20090616|61745P833|IMS|1000|MORGAN STNLY INSD MNI SECS SBI|13.1
20090617|61745P833|IMS|1930|MORGAN STNLY INSD MNI SECS SBI|13.29
20090618|61745P833|IMS|10|MORGAN STNLY INSD MNI SECS SBI|13.26
20090619|61745P833|IMS|910|MORGAN STNLY INSD MNI SECS SBI|13.25
20090622|61745P833|IMS|910|MORGAN STNLY INSD MNI SECS SBI|13.24
20090623|61745P833|IMS|918|MORGAN STNLY INSD MNI SECS SBI|12.95
20090624|61745P833|IMS|918|MORGAN STNLY INSD MNI SECS SBI|12.93
20090630|61745P833|IMS|3|MORGAN STNLY INSD MNI SECS SBI|13.05
20090602|61745P866|IMT|8048|MORGAN STNLY ISD MNI TST SBI|12.43
20090603|61745P866|IMT|9478|MORGAN STNLY ISD MNI TST SBI|12.46
20090604|61745P866|IMT|3616|MORGAN STNLY ISD MNI TST SBI|12.35
20090605|61745P866|IMT|2317|MORGAN STNLY ISD MNI TST SBI|12.32
20090611|61745P866|IMT|83|MORGAN STNLY ISD MNI TST SBI|12.18
20090612|61745P866|IMT|83|MORGAN STNLY ISD MNI TST SBI|12.16
20090618|61745P866|IMT|1572|MORGAN STNLY ISD MNI TST SBI|11.92
20090619|61745P866|IMT|2072|MORGAN STNLY ISD MNI TST SBI|11.89
20090624|61745P866|IMT|1563|MORGAN STNLY ISD MNI TST SBI|11.91
20090630|61745P866|IMT|588|MORGAN STNLY ISD MNI TST SBI|12.24
20090602|61745P874|ICB|895|MORGAN STLY INCM SECS INC|14.59
20090603|61745P874|ICB|535|MORGAN STLY INCM SECS INC|14.69
20090604|61745P874|ICB|752|MORGAN STLY INCM SECS INC|14.85
20090605|61745P874|ICB|1005|MORGAN STLY INCM SECS INC|14.75
20090608|61745P874|ICB|642|MORGAN STLY INCM SECS INC|14.9
20090609|61745P874|ICB|642|MORGAN STLY INCM SECS INC|14.97
20090611|61745P874|ICB|200|MORGAN STLY INCM SECS INC|14.75
20090612|61745P874|ICB|401|MORGAN STLY INCM SECS INC|15.15
20090615|61745P874|ICB|1346|MORGAN STLY INCM SECS INC|14.89
20090616|61745P874|ICB|1136|MORGAN STLY INCM SECS INC|15.1
20090617|61745P874|ICB|200|MORGAN STLY INCM SECS INC|15.28
20090618|61745P874|ICB|752|MORGAN STLY INCM SECS INC|15.1
20090619|61745P874|ICB|3089|MORGAN STLY INCM SECS INC|14.95
20090622|61745P874|ICB|1334|MORGAN STLY INCM SECS INC|15.09
20090623|61745P874|ICB|639|MORGAN STLY INCM SECS INC|14.71
20090624|61745P874|ICB|674|MORGAN STLY INCM SECS INC|14.8
20090626|61745P874|ICB|260|MORGAN STLY INCM SECS INC|14.8
20090630|61745P874|ICB|318|MORGAN STLY INCM SECS INC|15
20090601|617460209|MWR|4753|MORGAN STANLEY CAPITAL TRUST I|17.5
20090602|617460209|MWR|51|MORGAN STANLEY CAPITAL TRUST I|17.92
20090603|617460209|MWR|3201|MORGAN STANLEY CAPITAL TRUST I|18.16
20090604|617460209|MWR|2450|MORGAN STANLEY CAPITAL TRUST I|18.27
20090605|617460209|MWR|168|MORGAN STANLEY CAPITAL TRUST I|18.59
20090608|617460209|MWR|238|MORGAN STANLEY CAPITAL TRUST I|18.44
20090615|617460209|MWR|175|MORGAN STANLEY CAPITAL TRUST I|18.74
20090616|617460209|MWR|611|MORGAN STANLEY CAPITAL TRUST I|18.72
20090619|617460209|MWR|3004|MORGAN STANLEY CAPITAL TRUST I|18.27
20090622|617460209|MWR|1956|MORGAN STANLEY CAPITAL TRUST I|18.37
20090623|617460209|MWR|308|MORGAN STANLEY CAPITAL TRUST I|18.1
20090624|617460209|MWR|1244|MORGAN STANLEY CAPITAL TRUST I|18.29
20090625|617460209|MWR|1488|MORGAN STANLEY CAPITAL TRUST I|18.57
20090629|617460209|MWR|2104|MORGAN STANLEY CAPITAL TRUST I|19.14
20090602|617461207|MSJ|1884|Morgan Stanley Cap Trust VI Ca|18.32
20090605|617461207|MSJ|62|Morgan Stanley Cap Trust VI Ca|19.02
20090609|617461207|MSJ|24|Morgan Stanley Cap Trust VI Ca|18.95
20090610|617461207|MSJ|76|Morgan Stanley Cap Trust VI Ca|19.1
20090617|617461207|MSJ|386|Morgan Stanley Cap Trust VI Ca|19.62
20090618|617461207|MSJ|900|Morgan Stanley Cap Trust VI Ca|19.59
20090619|617461207|MSJ|2187|Morgan Stanley Cap Trust VI Ca|19.6
20090622|617461207|MSJ|1450|Morgan Stanley Cap Trust VI Ca|19.75
20090623|617461207|MSJ|7371|Morgan Stanley Cap Trust VI Ca|19.27
20090624|617461207|MSJ|172|Morgan Stanley Cap Trust VI Ca|19.62
20090626|617461207|MSJ|9356|Morgan Stanley Cap Trust VI Ca|20.06
20090629|617461207|MSJ|9100|Morgan Stanley Cap Trust VI Ca|19.92
20090630|617461207|MSJ|1100|Morgan Stanley Cap Trust VI Ca|20
20090602|617462205|MWG|400|MORGAN STANLEY CAP TR IV|17.96
20090604|617462205|MWG|44|MORGAN STANLEY CAP TR IV|18.42
20090610|617462205|MWG|130|MORGAN STANLEY CAP TR IV|18.19
20090612|617462205|MWG|1800|MORGAN STANLEY CAP TR IV|19.03
20090616|617462205|MWG|3662|MORGAN STANLEY CAP TR IV|18.81
20090618|617462205|MWG|131|MORGAN STANLEY CAP TR IV|18.27
20090622|617462205|MWG|119|MORGAN STANLEY CAP TR IV|18.3
20090623|617462205|MWG|130|MORGAN STANLEY CAP TR IV|18
20090601|617466206|MWO|500|MORGAN STANLEY CAPITAL TRUST V|16.7
20090604|617466206|MWO|429|MORGAN STANLEY CAPITAL TRUST V|16.94
20090605|617466206|MWO|245|MORGAN STANLEY CAPITAL TRUST V|17.5
20090608|617466206|MWO|334|MORGAN STANLEY CAPITAL TRUST V|17.2
20090609|617466206|MWO|5553|MORGAN STANLEY CAPITAL TRUST V|16.91
20090610|617466206|MWO|1360|MORGAN STANLEY CAPITAL TRUST V|16.93
20090611|617466206|MWO|6337|MORGAN STANLEY CAPITAL TRUST V|17.6
20090615|617466206|MWO|152|MORGAN STANLEY CAPITAL TRUST V|17.6
20090616|617466206|MWO|979|MORGAN STANLEY CAPITAL TRUST V|17.85
20090618|617466206|MWO|4959|MORGAN STANLEY CAPITAL TRUST V|17.73
20090622|617466206|MWO|2870|MORGAN STANLEY CAPITAL TRUST V|17.79
20090623|617466206|MWO|2926|MORGAN STANLEY CAPITAL TRUST V|17.53
20090624|617466206|MWO|1236|MORGAN STANLEY CAPITAL TRUST V|18
20090625|617466206|MWO|2949|MORGAN STANLEY CAPITAL TRUST V|18.15
20090626|617466206|MWO|5851|MORGAN STANLEY CAPITAL TRUST V|18.44
20090629|617466206|MWO|4199|MORGAN STANLEY CAPITAL TRUST V|17.95
20090630|617466206|MWO|683|MORGAN STANLEY CAPITAL TRUST V|18
20090601|617468103|CAF|5055|MORGAN STANLEY CHINA A SH FD I|36
20090602|617468103|CAF|884|MORGAN STANLEY CHINA A SH FD I|38
20090603|617468103|CAF|39|MORGAN STANLEY CHINA A SH FD I|37.1
20090604|617468103|CAF|7046|MORGAN STANLEY CHINA A SH FD I|35.28
20090605|617468103|CAF|1536|MORGAN STANLEY CHINA A SH FD I|37.6
20090608|617468103|CAF|2222|MORGAN STANLEY CHINA A SH FD I|36.86
20090610|617468103|CAF|10|MORGAN STANLEY CHINA A SH FD I|35.88
20090612|617468103|CAF|8740|MORGAN STANLEY CHINA A SH FD I|37.33
20090615|617468103|CAF|7632|MORGAN STANLEY CHINA A SH FD I|35.74
20090616|617468103|CAF|8019|MORGAN STANLEY CHINA A SH FD I|33.86
20090618|617468103|CAF|5270|MORGAN STANLEY CHINA A SH FD I|32.25
20090622|617468103|CAF|7132|MORGAN STANLEY CHINA A SH FD I|33.95
20090623|617468103|CAF|246|MORGAN STANLEY CHINA A SH FD I|31.91
20090624|617468103|CAF|5003|MORGAN STANLEY CHINA A SH FD I|32.31
20090630|617468103|CAF|9453|MORGAN STANLEY CHINA A SH FD I|32.6
20090602|617468996|8996MR|5367|MORGAN STANLEY CHINA A SHARE F|0.01
20090622|61746S273|GIT|6|MORGAN STLY CAP PROT NTS LKD D|8.72
20090623|61746S273|GIT|6|MORGAN STLY CAP PROT NTS LKD D|9.69
20090624|61746S273|GIT|6|MORGAN STLY CAP PROT NTS LKD D|9.38
20090625|61746S273|GIT|406|MORGAN STLY CAP PROT NTS LKD D|11.2
20090626|61746S273|GIT|406|MORGAN STLY CAP PROT NTS LKD D|8.49
20090629|61746S273|GIT|13|MORGAN STLY CAP PROT NTS LKD D|8.88
20090630|61746S273|GIT|13|MORGAN STLY CAP PROT NTS LKD D|10.21
20090611|61746S422|BEM|87|MORGAN STLY CAP PROT NTS ENERG|16.5
20090612|61746S422|BEM|87|MORGAN STLY CAP PROT NTS ENERG|16.07
20090615|61746S422|BEM|87|MORGAN STLY CAP PROT NTS ENERG|16.09
20090629|61746S422|BEM|10|MORGAN STLY CAP PROT NTS ENERG|15.47
20090630|61746S422|BEM|10|MORGAN STLY CAP PROT NTS ENERG|15.54
20090622|61746S711|JPK|757|MORGAN STANLEY PLUS REDM FOR C|8.27
20090623|61746S711|JPK|757|MORGAN STANLEY PLUS REDM FOR C|6.63
20090624|61746S711|JPK|757|MORGAN STANLEY PLUS REDM FOR C|8.04
20090625|61746S711|JPK|757|MORGAN STANLEY PLUS REDM FOR C|8.28
20090626|61746S711|JPK|757|MORGAN STANLEY PLUS REDM FOR C|6.8
20090629|61746S711|JPK|2757|MORGAN STANLEY PLUS REDM FOR C|8.32
20090630|61746S711|JPK|2757|MORGAN STANLEY PLUS REDM FOR C|6.81
20090605|61746Y478|MST|50|MORGAN STANLEY CAP PORT NTS BD|4.31
20090608|61746Y478|MST|50|MORGAN STANLEY CAP PORT NTS BD|4.75
20090609|61746Y478|MST|50|MORGAN STANLEY CAP PORT NTS BD|4.3
20090610|61746Y478|MST|50|MORGAN STANLEY CAP PORT NTS BD|6.78
20090611|61746Y478|MST|50|MORGAN STANLEY CAP PORT NTS BD|4.36
20090622|61746Y478|MST|100|MORGAN STANLEY CAP PORT NTS BD|5.28
20090624|61746Y734|MBJ|889|MORGAN STLY STARS BASED ON CBO|5.44
20090625|61746Y734|MBJ|303|MORGAN STLY STARS BASED ON CBO|5.49
20090601|617477104|EDD|48|MORGAN STANLEY EMERGING MKTS D|13.13
20090603|617477104|EDD|216|MORGAN STANLEY EMERGING MKTS D|13.52
20090604|617477104|EDD|1087|MORGAN STANLEY EMERGING MKTS D|13.53
20090605|617477104|EDD|8416|MORGAN STANLEY EMERGING MKTS D|13.6
20090609|617477104|EDD|7705|MORGAN STANLEY EMERGING MKTS D|13.23
20090612|617477104|EDD|1153|MORGAN STANLEY EMERGING MKTS D|13.47
20090615|617477104|EDD|352|MORGAN STANLEY EMERGING MKTS D|13.32
20090616|617477104|EDD|24|MORGAN STANLEY EMERGING MKTS D|12.72
20090617|617477104|EDD|211|MORGAN STANLEY EMERGING MKTS D|12.83
20090619|617477104|EDD|366|MORGAN STANLEY EMERGING MKTS D|12.71
20090622|617477104|EDD|9|MORGAN STANLEY EMERGING MKTS D|12.7
20090623|617477104|EDD|340|MORGAN STANLEY EMERGING MKTS D|12.35
20090624|617477104|EDD|722|MORGAN STANLEY EMERGING MKTS D|12.3
20090626|617477104|EDD|3924|MORGAN STANLEY EMERGING MKTS D|12.69
20090629|617477104|EDD|556|MORGAN STANLEY EMERGING MKTS D|12.57
20090630|617477104|EDD|6|MORGAN STANLEY EMERGING MKTS D|12.57
20090601|61747S504|MSPRA|10|Morgan Stanley Dep Shs repstg|13.94
20090602|61747S504|MSPRA|144|Morgan Stanley Dep Shs repstg|13.83
20090603|61747S504|MSPRA|1100|Morgan Stanley Dep Shs repstg|13.9
20090605|61747S504|MSPRA|1771|Morgan Stanley Dep Shs repstg|13.85
20090609|61747S504|MSPRA|151|Morgan Stanley Dep Shs repstg|13.83
20090610|61747S504|MSPRA|5821|Morgan Stanley Dep Shs repstg|14.05
20090612|61747S504|MSPRA|36|Morgan Stanley Dep Shs repstg|14.78
20090615|61747S504|MSPRA|22|Morgan Stanley Dep Shs repstg|14.75
20090616|61747S504|MSPRA|1127|Morgan Stanley Dep Shs repstg|14.7
20090617|61747S504|MSPRA|167|Morgan Stanley Dep Shs repstg|14.65
20090618|61747S504|MSPRA|613|Morgan Stanley Dep Shs repstg|14.7
20090619|61747S504|MSPRA|638|Morgan Stanley Dep Shs repstg|14.74
20090622|61747S504|MSPRA|2340|Morgan Stanley Dep Shs repstg|14.69
20090623|61747S504|MSPRA|181|Morgan Stanley Dep Shs repstg|14.67
20090624|61747S504|MSPRA|218|Morgan Stanley Dep Shs repstg|14.45
20090625|61747S504|MSPRA|321|Morgan Stanley Dep Shs repstg|14.55
20090626|61747S504|MSPRA|6895|Morgan Stanley Dep Shs repstg|14.56
20090629|61747S504|MSPRA|172|Morgan Stanley Dep Shs repstg|14.5
20090630|61747S504|MSPRA|394|Morgan Stanley Dep Shs repstg|14.3
20090615|61747W141|AMK|1014|MORGAN STLY PROT ABSOLUTE RTN|9.94
20090616|61747W141|AMK|1014|MORGAN STLY PROT ABSOLUTE RTN|9.94
20090617|61747W141|AMK|6014|MORGAN STLY PROT ABSOLUTE RTN|9.96
20090618|61747W141|AMK|6014|MORGAN STLY PROT ABSOLUTE RTN|9.93
20090619|61747W141|AMK|2714|MORGAN STLY PROT ABSOLUTE RTN|9.93
20090622|61747W141|AMK|314|MORGAN STLY PROT ABSOLUTE RTN|9.94
20090625|61747W141|AMK|4314|MORGAN STLY PROT ABSOLUTE RTN|9.95
20090626|61747W141|AMK|2114|MORGAN STLY PROT ABSOLUTE RTN|9.95
20090629|61747W141|AMK|2114|MORGAN STLY PROT ABSOLUTE RTN|9.95
20090630|61747W141|AMK|6014|MORGAN STLY PROT ABSOLUTE RTN|9.94
20090601|61747W257|CNY|162|MORGAN STANLEY MARKET VECTORS|40.8
20090602|61747W257|CNY|297|MORGAN STANLEY MARKET VECTORS|40.76
20090603|61747W257|CNY|1294|MORGAN STANLEY MARKET VECTORS|40.76
20090604|61747W257|CNY|93|MORGAN STANLEY MARKET VECTORS|40.61
20090605|61747W257|CNY|108|MORGAN STANLEY MARKET VECTORS|40.78
20090608|61747W257|CNY|208|MORGAN STANLEY MARKET VECTORS|40.56
20090609|61747W257|CNY|408|MORGAN STANLEY MARKET VECTORS|40.45
20090610|61747W257|CNY|961|MORGAN STANLEY MARKET VECTORS|40.58
20090611|61747W257|CNY|447|MORGAN STANLEY MARKET VECTORS|40.56
20090612|61747W257|CNY|246|MORGAN STANLEY MARKET VECTORS|40.52
20090615|61747W257|CNY|200|MORGAN STANLEY MARKET VECTORS|40.51
20090616|61747W257|CNY|1420|MORGAN STANLEY MARKET VECTORS|40.51
20090617|61747W257|CNY|1805|MORGAN STANLEY MARKET VECTORS|38.87
20090618|61747W257|CNY|1820|MORGAN STANLEY MARKET VECTORS|40.49
20090619|61747W257|CNY|1596|MORGAN STANLEY MARKET VECTORS|40.45
20090622|61747W257|CNY|379|MORGAN STANLEY MARKET VECTORS|40.51
20090623|61747W257|CNY|635|MORGAN STANLEY MARKET VECTORS|40.37
20090624|61747W257|CNY|389|MORGAN STANLEY MARKET VECTORS|40.51
20090625|61747W257|CNY|334|MORGAN STANLEY MARKET VECTORS|40.56
20090626|61747W257|CNY|1015|MORGAN STANLEY MARKET VECTORS|40.42
20090629|61747W257|CNY|4951|MORGAN STANLEY MARKET VECTORS|40.55
20090630|61747W257|CNY|4901|MORGAN STANLEY MARKET VECTORS|40.54
20090610|61747W364|BNP|900|MORGAN STANLEY PROTECTED ABSOL|9.96
20090601|61747W745|SVG|110|MORGAN STLY PROT ABSOLUTE RTN|9.95
20090622|61747W745|SVG|4880|MORGAN STLY PROT ABSOLUTE RTN|9.95
20090623|61747Y808|CAX|620|MORGAN STLY 100% CAP PROT NTS|14.46
20090624|61747Y808|CAX|620|MORGAN STLY 100% CAP PROT NTS|15.25
20090625|61747Y808|CAX|620|MORGAN STLY 100% CAP PROT NTS|15.5
20090626|61747Y808|CAX|620|MORGAN STLY 100% CAP PROT NTS|15.33
20090616|617480272|URR|300|MORGAN STANLEY MARKET VECTORS|31.45
20090617|617480272|URR|300|MORGAN STANLEY MARKET VECTORS|31.66
20090618|617480272|URR|300|MORGAN STANLEY MARKET VECTORS|32.02
20090626|617480272|URR|482|MORGAN STANLEY MARKET VECTORS|32.3
20090629|617480272|URR|405|MORGAN STANLEY MARKET VECTORS|32.69
20090630|617480272|URR|405|MORGAN STANLEY MARKET VECTORS|32.64
20090601|617480280|DRR|354|MORGAN STANLEY MARKET VECTORS|43.47
20090602|617480280|DRR|50|MORGAN STANLEY MARKET VECTORS|43.41
20090604|617480280|DRR|2184|MORGAN STANLEY MARKET VECTORS|43.36
20090611|617480280|DRR|5500|MORGAN STANLEY MARKET VECTORS|44.23
20090616|617480280|DRR|858|MORGAN STANLEY MARKET VECTORS|45.45
20090626|617480280|DRR|7042|MORGAN STANLEY MARKET VECTORS|44.28
20090622|617480314|SUO|200|MORGAN STANLEY PLUS BASED ON V|6.55
20090602|617480538|WVK|51|MRGN STAN 12% SPARQS LNKD TO W|4.43
20090603|617480538|WVK|51|MRGN STAN 12% SPARQS LNKD TO W|5.65
20090604|617480538|WVK|51|MRGN STAN 12% SPARQS LNKD TO W|5.68
20090601|617480579|AOF|2459|MRGN STNLY PRTCD ABSOLUTE RTN|9.81
20090602|617480579|AOF|2159|MRGN STNLY PRTCD ABSOLUTE RTN|9.81
20090603|617480579|AOF|2159|MRGN STNLY PRTCD ABSOLUTE RTN|9.81
20090604|617480579|AOF|2159|MRGN STNLY PRTCD ABSOLUTE RTN|9.81
20090605|617480579|AOF|1659|MRGN STNLY PRTCD ABSOLUTE RTN|9.82
20090609|617483797|BTQ|17|MORGAN STANLEY BUFFERED PLUS D|9.6
20090610|617483797|BTQ|17|MORGAN STANLEY BUFFERED PLUS D|11.67
20090611|617483797|BTQ|17|MORGAN STANLEY BUFFERED PLUS D|10.74
20090616|617483888|SDG|359|MORGAN STANLEY PROTECTED ABSOL|9.89
20090601|61748A122|MBK|3190|MORGAN STANLEY BRIDGES 8/30/09|11.27
20090602|61748A122|MBK|3190|MORGAN STANLEY BRIDGES 8/30/09|11.07
20090603|61748A122|MBK|3180|MORGAN STANLEY BRIDGES 8/30/09|12.89
20090604|61748A122|MBK|3180|MORGAN STANLEY BRIDGES 8/30/09|11.6
20090605|61748A122|MBK|3190|MORGAN STANLEY BRIDGES 8/30/09|12.95
20090608|61748A122|MBK|3190|MORGAN STANLEY BRIDGES 8/30/09|12.94
20090609|61748A122|MBK|3190|MORGAN STANLEY BRIDGES 8/30/09|11.6
20090610|61748A122|MBK|3190|MORGAN STANLEY BRIDGES 8/30/09|12.95
20090611|61748A122|MBK|3190|MORGAN STANLEY BRIDGES 8/30/09|12.95
20090612|61748A122|MBK|3190|MORGAN STANLEY BRIDGES 8/30/09|12.95
20090615|61748A122|MBK|3190|MORGAN STANLEY BRIDGES 8/30/09|12.95
20090616|61748A122|MBK|3190|MORGAN STANLEY BRIDGES 8/30/09|12.92
20090617|61748A122|MBK|3180|MORGAN STANLEY BRIDGES 8/30/09|12.91
20090618|61748A122|MBK|3180|MORGAN STANLEY BRIDGES 8/30/09|12.89
20090619|61748A122|MBK|3190|MORGAN STANLEY BRIDGES 8/30/09|12.91
20090622|61748A122|MBK|3190|MORGAN STANLEY BRIDGES 8/30/09|12.93
20090623|61748A122|MBK|1190|MORGAN STANLEY BRIDGES 8/30/09|11.98
20090624|61748A122|MBK|1190|MORGAN STANLEY BRIDGES 8/30/09|11.72
20090625|61748A122|MBK|1090|MORGAN STANLEY BRIDGES 8/30/09|12.3
20090626|61748A122|MBK|1090|MORGAN STANLEY BRIDGES 8/30/09|12.3
20090629|61748A122|MBK|1090|MORGAN STANLEY BRIDGES 8/30/09|12.32
20090630|61748A122|MBK|1090|MORGAN STANLEY BRIDGES 8/30/09|12.94
20090622|61748A460|GIC|5000|MORGAN STANLEY CAP PRTCD NT LK|9.52
20090629|61748A494|IIL|109|MORGAN STANLEY CAPITAL PROT NT|8.8
20090630|61748A494|IIL|109|MORGAN STANLEY CAPITAL PROT NT|9.61
20090601|61748A643|BWN|53|MORGAN STANLEY 8% TRGTD INCOME|5.93
20090602|61748A643|BWN|53|MORGAN STANLEY 8% TRGTD INCOME|5.45
20090603|61748A643|BWN|53|MORGAN STANLEY 8% TRGTD INCOME|5.97
20090604|61748A643|BWN|53|MORGAN STANLEY 8% TRGTD INCOME|6.17
20090605|61748A643|BWN|69|MORGAN STANLEY 8% TRGTD INCOME|5.97
20090608|61748A643|BWN|569|MORGAN STANLEY 8% TRGTD INCOME|5.99
20090616|61748A643|BWN|1411|MORGAN STANLEY 8% TRGTD INCOME|5.98
20090617|61748A643|BWN|492|MORGAN STANLEY 8% TRGTD INCOME|5.98
20090618|61748A643|BWN|494|MORGAN STANLEY 8% TRGTD INCOME|6.12
20090619|61748A643|BWN|534|MORGAN STANLEY 8% TRGTD INCOME|5.98
20090622|61748A643|BWN|84|MORGAN STANLEY 8% TRGTD INCOME|6.03
20090623|61748A643|BWN|84|MORGAN STANLEY 8% TRGTD INCOME|6.03
20090624|61748A643|BWN|84|MORGAN STANLEY 8% TRGTD INCOME|5.87
20090602|61748A684|DBY|1|MORGAN STLY 8%TARGETED INCM ST|6.05
20090604|61748A684|DBY|480|MORGAN STLY 8%TARGETED INCM ST|5.97
20090608|61748A684|DBY|100|MORGAN STLY 8%TARGETED INCM ST|6.01
20090609|61748A684|DBY|435|MORGAN STLY 8%TARGETED INCM ST|6.03
20090610|61748A684|DBY|497|MORGAN STLY 8%TARGETED INCM ST|6.01
20090616|61748A684|DBY|454|MORGAN STLY 8%TARGETED INCM ST|6.32
20090617|61748A684|DBY|454|MORGAN STLY 8%TARGETED INCM ST|5.88
20090618|61748A684|DBY|54|MORGAN STLY 8%TARGETED INCM ST|6.02
20090619|61748A684|DBY|54|MORGAN STLY 8%TARGETED INCM ST|6.38
20090622|61748A684|DBY|54|MORGAN STLY 8%TARGETED INCM ST|6.04
20090623|61748A684|DBY|220|MORGAN STLY 8%TARGETED INCM ST|5.94
20090603|61748A775|MJP|53|MORGAN STLY 2% MKT PRT SEC LKD|27.4
20090604|61748A775|MJP|53|MORGAN STLY 2% MKT PRT SEC LKD|26.52
20090605|61748A775|MJP|50|MORGAN STLY 2% MKT PRT SEC LKD|27.43
20090608|61748A775|MJP|50|MORGAN STLY 2% MKT PRT SEC LKD|26.84
20090623|61748A874|DBX|1000|MORGAN STLY DOW JNS EURO STOXX|13.11
20090601|61748W108|MHGC|427|MORGANS HOTEL GROUP CO. COM|4.02
20090602|61748W108|MHGC|605|MORGANS HOTEL GROUP CO. COM|4.22
20090603|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|4.2
20090608|61748W108|MHGC|4|MORGANS HOTEL GROUP CO. COM|4.61
20090610|61748W108|MHGC|279|MORGANS HOTEL GROUP CO. COM|4.56
20090615|61748W108|MHGC|194|MORGANS HOTEL GROUP CO. COM|4.13
20090616|61748W108|MHGC|471|MORGANS HOTEL GROUP CO. COM|4.08
20090617|61748W108|MHGC|1100|MORGANS HOTEL GROUP CO. COM|3.9
20090619|61748W108|MHGC|1780|MORGANS HOTEL GROUP CO. COM|3.94
20090622|61748W108|MHGC|124|MORGANS HOTEL GROUP CO. COM|3.84
20090623|61748W108|MHGC|67|MORGANS HOTEL GROUP CO. COM|3.7
20090624|61748W108|MHGC|1979|MORGANS HOTEL GROUP CO. COM|3.91
20090625|61748W108|MHGC|6125|MORGANS HOTEL GROUP CO. COM|3.97
20090629|61748W108|MHGC|247|MORGANS HOTEL GROUP CO. COM|4.01
20090630|61748W108|MHGC|175|MORGANS HOTEL GROUP CO. COM|3.76
20090601|61750K208|MSZ|650|Morgan Stanley Capital Trust V|18.25
20090602|61750K208|MSZ|1237|Morgan Stanley Capital Trust V|18.45
20090604|61750K208|MSZ|984|Morgan Stanley Capital Trust V|18.56
20090605|61750K208|MSZ|733|Morgan Stanley Capital Trust V|18.97
20090608|61750K208|MSZ|1049|Morgan Stanley Capital Trust V|18.84
20090610|61750K208|MSZ|250|Morgan Stanley Capital Trust V|19.05
20090611|61750K208|MSZ|278|Morgan Stanley Capital Trust V|19.33
20090612|61750K208|MSZ|1738|Morgan Stanley Capital Trust V|19.57
20090615|61750K208|MSZ|157|Morgan Stanley Capital Trust V|19.6
20090617|61750K208|MSZ|1313|Morgan Stanley Capital Trust V|19.6
20090618|61750K208|MSZ|979|Morgan Stanley Capital Trust V|19.46
20090619|61750K208|MSZ|444|Morgan Stanley Capital Trust V|19.41
20090622|61750K208|MSZ|487|Morgan Stanley Capital Trust V|19.5
20090623|61750K208|MSZ|673|Morgan Stanley Capital Trust V|19.19
20090624|61750K208|MSZ|133|Morgan Stanley Capital Trust V|19.51
20090629|61750K208|MSZ|439|Morgan Stanley Capital Trust V|19.36
20090630|61750K208|MSZ|451|Morgan Stanley Capital Trust V|19.45
20090601|61753R200|MSK|92|MORGAN STANLEY CAP TRUST VIII|17.75
20090602|61753R200|MSK|92|MORGAN STANLEY CAP TRUST VIII|17.92
20090603|61753R200|MSK|92|MORGAN STANLEY CAP TRUST VIII|18.15
20090604|61753R200|MSK|92|MORGAN STANLEY CAP TRUST VIII|18.22
20090605|61753R200|MSK|92|MORGAN STANLEY CAP TRUST VIII|18.49
20090608|61753R200|MSK|92|MORGAN STANLEY CAP TRUST VIII|18.4
20090609|61753R200|MSK|92|MORGAN STANLEY CAP TRUST VIII|18.42
20090610|61753R200|MSK|92|MORGAN STANLEY CAP TRUST VIII|18.46
20090615|61753R200|MSK|16|MORGAN STANLEY CAP TRUST VIII|18.99
20090616|61753R200|MSK|316|MORGAN STANLEY CAP TRUST VIII|19
20090622|61753R200|MSK|188|MORGAN STANLEY CAP TRUST VIII|19.2
20090624|61753R200|MSK|225|MORGAN STANLEY CAP TRUST VIII|19.05
20090625|61753R200|MSK|40|MORGAN STANLEY CAP TRUST VIII|19.23
20090629|61753R200|MSK|87|MORGAN STANLEY CAP TRUST VIII|18.97
20090605|617578109|MRSKY|139|MORI SEIKI CO LTD SPONSORED AD|11.07
20090608|617578109|MRSKY|159|MORI SEIKI CO LTD SPONSORED AD|10.92
20090609|617578109|MRSKY|20|MORI SEIKI CO LTD SPONSORED AD|11.21
20090610|617578109|MRSKY|20|MORI SEIKI CO LTD SPONSORED AD|11.44
20090611|617578109|MRSKY|20|MORI SEIKI CO LTD SPONSORED AD|11.32
20090612|617578109|MRSKY|20|MORI SEIKI CO LTD SPONSORED AD|11.5
20090615|617578109|MRSKY|20|MORI SEIKI CO LTD SPONSORED AD|11.46
20090601|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.29
20090602|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.29
20090603|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.59
20090604|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.51
20090605|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.49
20090608|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.52
20090609|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.52
20090610|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.52
20090611|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.03
20090612|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.52
20090615|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.52
20090616|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.52
20090617|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|10.02
20090618|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.97
20090619|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.3
20090622|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.44
20090623|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.2
20090624|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.02
20090625|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.2
20090626|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.38
20090629|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|9.73
20090630|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.38
20090604|61757P101|FFD|500|MORGAN STLY FRONTIER EMERGING|10.86
20090605|61757P101|FFD|550|MORGAN STLY FRONTIER EMERGING|10.78
20090608|61757P101|FFD|450|MORGAN STLY FRONTIER EMERGING|11.01
20090609|61757P101|FFD|480|MORGAN STLY FRONTIER EMERGING|10.93
20090610|61757P101|FFD|440|MORGAN STLY FRONTIER EMERGING|10.84
20090615|61757P101|FFD|480|MORGAN STLY FRONTIER EMERGING|10.98
20090616|61757P101|FFD|150|MORGAN STLY FRONTIER EMERGING|10.87
20090617|61757P101|FFD|50|MORGAN STLY FRONTIER EMERGING|10.76
20090625|61757P101|FFD|50|MORGAN STLY FRONTIER EMERGING|10.74
20090629|61757P101|FFD|10|MORGAN STLY FRONTIER EMERGING|10.72
20090630|61757P101|FFD|154|MORGAN STLY FRONTIER EMERGING|10.9
20090601|617700109|MORN|1045|MORNINGSTAR INC COM|41.42
20090602|617700109|MORN|16|MORNINGSTAR INC COM|42.08
20090603|617700109|MORN|1268|MORNINGSTAR INC COM|42.95
20090604|617700109|MORN|27|MORNINGSTAR INC COM|41.56
20090605|617700109|MORN|199|MORNINGSTAR INC COM|42.45
20090608|617700109|MORN|15|MORNINGSTAR INC COM|42.65
20090609|617700109|MORN|200|MORNINGSTAR INC COM|42.88
20090610|617700109|MORN|38|MORNINGSTAR INC COM|43.38
20090611|617700109|MORN|2|MORNINGSTAR INC COM|42.83
20090612|617700109|MORN|100|MORNINGSTAR INC COM|42.64
20090615|617700109|MORN|5|MORNINGSTAR INC COM|43.1
20090616|617700109|MORN|1|MORNINGSTAR INC COM|42.21
20090617|617700109|MORN|282|MORNINGSTAR INC COM|41.02
20090618|617700109|MORN|3256|MORNINGSTAR INC COM|39.6
20090622|617700109|MORN|1269|MORNINGSTAR INC COM|39.61
20090623|617700109|MORN|190|MORNINGSTAR INC COM|38.54
20090624|617700109|MORN|704|MORNINGSTAR INC COM|39.03
20090625|617700109|MORN|170|MORNINGSTAR INC COM|39.66
20090626|617700109|MORN|30|MORNINGSTAR INC COM|40.76
20090629|617700109|MORN|83|MORNINGSTAR INC COM|40.9
20090626|617707104|MRCR|30|MORO CORPORATION|0.75
20090629|617707104|MRCR|30|MORO CORPORATION|0.75
20090630|617707104|MRCR|30|MORO CORPORATION|0.75
20090601|619430101|MRT|1766|MORTON'S RESTAURANT GROUP, INC|4.02
20090602|619430101|MRT|1000|MORTON'S RESTAURANT GROUP, INC|3.92
20090603|619430101|MRT|2059|MORTON'S RESTAURANT GROUP, INC|3.74
20090604|619430101|MRT|25|MORTON'S RESTAURANT GROUP, INC|3.73
20090605|619430101|MRT|108|MORTON'S RESTAURANT GROUP, INC|3.67
20090608|619430101|MRT|408|MORTON'S RESTAURANT GROUP, INC|3.7
20090609|619430101|MRT|300|MORTON'S RESTAURANT GROUP, INC|3.65
20090610|619430101|MRT|335|MORTON'S RESTAURANT GROUP, INC|3.66
20090611|619430101|MRT|105|MORTON'S RESTAURANT GROUP, INC|3.64
20090612|619430101|MRT|105|MORTON'S RESTAURANT GROUP, INC|3.6
20090615|619430101|MRT|224|MORTON'S RESTAURANT GROUP, INC|3.57
20090617|619430101|MRT|80|MORTON'S RESTAURANT GROUP, INC|3.59
20090619|619430101|MRT|189|MORTON'S RESTAURANT GROUP, INC|3.51
20090622|619430101|MRT|15|MORTON'S RESTAURANT GROUP, INC|3.61
20090623|619430101|MRT|185|MORTON'S RESTAURANT GROUP, INC|3.43
20090626|619430101|MRT|105|MORTON'S RESTAURANT GROUP, INC|3.05
20090629|619430101|MRT|960|MORTON'S RESTAURANT GROUP, INC|3.15
20090601|61945A107|MOS|1645|MOSAIC COMPANY|54.7
20090602|61945A107|MOS|142|MOSAIC COMPANY|56.47
20090603|61945A107|MOS|850|MOSAIC COMPANY|55.97
20090604|61945A107|MOS|4555|MOSAIC COMPANY|52.44
20090605|61945A107|MOS|662|MOSAIC COMPANY|53.68
20090608|61945A107|MOS|354|MOSAIC COMPANY|53.13
20090609|61945A107|MOS|226|MOSAIC COMPANY|51.76
20090610|61945A107|MOS|2058|MOSAIC COMPANY|53.73
20090611|61945A107|MOS|88|MOSAIC COMPANY|55.28
20090612|61945A107|MOS|551|MOSAIC COMPANY|56.33
20090615|61945A107|MOS|100|MOSAIC COMPANY|55.48
20090616|61945A107|MOS|367|MOSAIC COMPANY|53.12
20090617|61945A107|MOS|3595|MOSAIC COMPANY|51.21
20090618|61945A107|MOS|134|MOSAIC COMPANY|46.25
20090619|61945A107|MOS|207|MOSAIC COMPANY|45.78
20090622|61945A107|MOS|70|MOSAIC COMPANY|46.45
20090623|61945A107|MOS|3725|MOSAIC COMPANY|42.27
20090624|61945A107|MOS|1326|MOSAIC COMPANY|43.85
20090625|61945A107|MOS|726|MOSAIC COMPANY|44.09
20090626|61945A107|MOS|360|MOSAIC COMPANY|43.79
20090629|61945A107|MOS|23|MOSAIC COMPANY|43.35
20090630|61945A107|MOS|722|MOSAIC COMPANY|45.94
20090609|61964C109|MQCMF|5935|MOSQUITO CONS GOLD MINES LTD|0.39
20090610|61964C109|MQCMF|5935|MOSQUITO CONS GOLD MINES LTD|0.36
20090623|61970P102|MHME|9537|MOST HOME CORP|0.06
20090624|61970P102|MHME|1737|MOST HOME CORP|0.15
20090625|61970P102|MHME|1732|MOST HOME CORP|0.07
20090626|61970P102|MHME|1732|MOST HOME CORP|0.14
20090629|61970P102|MHME|1732|MOST HOME CORP|0.03
20090616|61980X202|MOVT|4172|MOTIVNATION INC NEW|0.01
20090605|61981U108|MTOGF|150|MOTO GOLDMINES LTD ORD SHS (CA|4.45
20090601|620071100|MPAA|97|MOTORCAR PTS AMER INC|4.46
20090608|620071100|MPAA|670|MOTORCAR PTS AMER INC|4.45
20090609|620071100|MPAA|564|MOTORCAR PTS AMER INC|4.36
20090615|620071100|MPAA|120|MOTORCAR PTS AMER INC|4.24
20090616|620071100|MPAA|24|MOTORCAR PTS AMER INC|3.75
20090619|620071100|MPAA|98|MOTORCAR PTS AMER INC|3.9
20090622|620071100|MPAA|98|MOTORCAR PTS AMER INC|4
20090623|620071100|MPAA|98|MOTORCAR PTS AMER INC|3.87
20090602|620076109|MOT|1|MOTOROLA INC|6.33
20090603|620076109|MOT|649|MOTOROLA INC|6.41
20090608|620076109|MOT|35|MOTOROLA INC|6.24
20090609|620076109|MOT|1783|MOTOROLA INC|6.44
20090610|620076109|MOT|1776|MOTOROLA INC|6.71
20090611|620076109|MOT|20|MOTOROLA INC|6.57
20090612|620076109|MOT|2636|MOTOROLA INC|6.87
20090615|620076109|MOT|3484|MOTOROLA INC|6.73
20090617|620076109|MOT|312|MOTOROLA INC|6.27
20090618|620076109|MOT|6|MOTOROLA INC|6.26
20090619|620076109|MOT|530|MOTOROLA INC|6.28
20090622|620076109|MOT|12|MOTOROLA INC|6.11
20090623|620076109|MOT|2761|MOTOROLA INC|6.03
20090624|620076109|MOT|1090|MOTOROLA INC|6.27
20090625|620076109|MOT|1008|MOTOROLA INC|6.33
20090626|620076109|MOT|4063|MOTOROLA INC|6.47
20090629|620076109|MOT|200|MOTOROLA INC|6.62
20090630|620076109|MOT|4|MOTOROLA INC|6.61
20090623|623858107|MBYMF|5000|MOUNTAIN BOY MINERALS LTD|0.03
20090601|62419J103|MLKRF|8000|MOUNTAIN LAKE RES INC (F)|0.22
20090602|62419J103|MLKRF|8000|MOUNTAIN LAKE RES INC (F)|0.2
20090603|62419J103|MLKRF|8000|MOUNTAIN LAKE RES INC (F)|0.2
20090603|62426E402|MDM|152|MOUNTAIN PROVINCE DIAMONDS INC|1.58
20090605|62426E402|MDM|562|MOUNTAIN PROVINCE DIAMONDS INC|1.62
20090608|62426E402|MDM|31|MOUNTAIN PROVINCE DIAMONDS INC|1.58
20090623|62426E402|MDM|747|MOUNTAIN PROVINCE DIAMONDS INC|1.51
20090604|624580106|MOV|3157|MOVADO GROUP INC|8.28
20090605|624580106|MOV|43|MOVADO GROUP INC|8.15
20090608|624580106|MOV|21|MOVADO GROUP INC|8.27
20090609|624580106|MOV|700|MOVADO GROUP INC|8.1
20090610|624580106|MOV|700|MOVADO GROUP INC|10.24
20090612|624580106|MOV|217|MOVADO GROUP INC|12.05
20090615|624580106|MOV|382|MOVADO GROUP INC|11.23
20090616|624580106|MOV|5074|MOVADO GROUP INC|11.04
20090617|624580106|MOV|1|MOVADO GROUP INC|11.03
20090618|624580106|MOV|1|MOVADO GROUP INC|11.03
20090619|624580106|MOV|904|MOVADO GROUP INC|11.03
20090622|624580106|MOV|863|MOVADO GROUP INC|11.07
20090623|624580106|MOV|852|MOVADO GROUP INC|10.59
20090624|624580106|MOV|6701|MOVADO GROUP INC|10.52
20090625|624580106|MOV|152|MOVADO GROUP INC|10.59
20090626|624580106|MOV|152|MOVADO GROUP INC|10.95
20090629|624580106|MOV|102|MOVADO GROUP INC|10.35
20090630|624580106|MOV|1|MOVADO GROUP INC|10.49
20090601|62458M108|MOVE|3800|MOVE INC COM STK|2.1
20090602|62458M108|MOVE|438|MOVE INC COM STK|2.15
20090603|62458M108|MOVE|160|MOVE INC COM STK|2.06
20090605|62458M108|MOVE|2324|MOVE INC COM STK|2.08
20090608|62458M108|MOVE|2324|MOVE INC COM STK|2.11
20090609|62458M108|MOVE|2324|MOVE INC COM STK|2.12
20090610|62458M108|MOVE|2224|MOVE INC COM STK|1.99
20090618|62458M108|MOVE|3974|MOVE INC COM STK|2.06
20090619|62458M108|MOVE|3374|MOVE INC COM STK|2.07
20090622|62458M108|MOVE|618|MOVE INC COM STK|2.18
20090623|62458M108|MOVE|618|MOVE INC COM STK|2.01
20090630|62458M108|MOVE|2800|MOVE INC COM STK|2.14
20090603|62472C102|XDSL|2521|MPHASE TECHNOLOGIES INC|0.02
20090605|62472C102|XDSL|2784|MPHASE TECHNOLOGIES INC|0.02
20090608|62472C102|XDSL|867|MPHASE TECHNOLOGIES INC|0.02
20090622|62472C102|XDSL|6221|MPHASE TECHNOLOGIES INC|0.02
20090625|62472C102|XDSL|9871|MPHASE TECHNOLOGIES INC|0.03
20090601|62473G102|MTUAY|44|MTU Aero Engines Holdings AG U|16.28
20090602|62473G102|MTUAY|39|MTU Aero Engines Holdings AG U|16.56
20090603|62473G102|MTUAY|39|MTU Aero Engines Holdings AG U|17.14
20090604|62473G102|MTUAY|39|MTU Aero Engines Holdings AG U|15.89
20090605|62473G102|MTUAY|69|MTU Aero Engines Holdings AG U|16.69
20090608|62473G102|MTUAY|69|MTU Aero Engines Holdings AG U|16.78
20090609|62473G102|MTUAY|239|MTU Aero Engines Holdings AG U|17.32
20090610|62473G102|MTUAY|39|MTU Aero Engines Holdings AG U|17.96
20090611|62473G102|MTUAY|22|MTU Aero Engines Holdings AG U|17.42
20090612|62473G102|MTUAY|550|MTU Aero Engines Holdings AG U|17.52
20090615|62473G102|MTUAY|1032|MTU Aero Engines Holdings AG U|17.22
20090616|62473G102|MTUAY|32|MTU Aero Engines Holdings AG U|16.81
20090617|62473G102|MTUAY|32|MTU Aero Engines Holdings AG U|16.88
20090618|62473G102|MTUAY|76|MTU Aero Engines Holdings AG U|16.85
20090619|62473G102|MTUAY|136|MTU Aero Engines Holdings AG U|16.89
20090622|62473G102|MTUAY|36|MTU Aero Engines Holdings AG U|17.44
20090623|62473G102|MTUAY|200|MTU Aero Engines Holdings AG U|16.63
20090624|62473G102|MTUAY|41|MTU Aero Engines Holdings AG U|16.96
20090625|62473G102|MTUAY|49|MTU Aero Engines Holdings AG U|17.77
20090626|62473G102|MTUAY|49|MTU Aero Engines Holdings AG U|17.61
20090629|62473G102|MTUAY|49|MTU Aero Engines Holdings AG U|18.49
20090630|62473G102|MTUAY|49|MTU Aero Engines Holdings AG U|18.65
20090601|62474G200|MTMC|100|MTM TECHNOLOGIES INC|1.29
20090603|62474G200|MTMC|100|MTM TECHNOLOGIES INC|1.13
20090605|62474G200|MTMC|1510|MTM TECHNOLOGIES INC|1.71
20090608|62474G200|MTMC|1000|MTM TECHNOLOGIES INC|1.6
20090609|62474G200|MTMC|200|MTM TECHNOLOGIES INC|1.3
20090610|62474G200|MTMC|790|MTM TECHNOLOGIES INC|1.45
20090616|62474G200|MTMC|66|MTM TECHNOLOGIES INC|1.29
20090617|62474G200|MTMC|148|MTM TECHNOLOGIES INC|1.2
20090618|62474G200|MTMC|148|MTM TECHNOLOGIES INC|2
20090619|62474G200|MTMC|148|MTM TECHNOLOGIES INC|1.55
20090622|62474G200|MTMC|1227|MTM TECHNOLOGIES INC|1.62
20090623|62474G200|MTMC|241|MTM TECHNOLOGIES INC|1.51
20090624|62474G200|MTMC|720|MTM TECHNOLOGIES INC|1.39
20090602|62474M108|MTNOY|2868|MTN GROUP LTD SPONS ADR|15.03
20090603|62474M108|MTNOY|2530|MTN GROUP LTD SPONS ADR|15.4
20090604|62474M108|MTNOY|115|MTN GROUP LTD SPONS ADR|15
20090605|62474M108|MTNOY|6428|MTN GROUP LTD SPONS ADR|14.58
20090608|62474M108|MTNOY|1|MTN GROUP LTD SPONS ADR|14.52
20090609|62474M108|MTNOY|43|MTN GROUP LTD SPONS ADR|14.51
20090610|62474M108|MTNOY|575|MTN GROUP LTD SPONS ADR|14.78
20090615|62474M108|MTNOY|259|MTN GROUP LTD SPONS ADR|14.95
20090616|62474M108|MTNOY|91|MTN GROUP LTD SPONS ADR|15.23
20090617|62474M108|MTNOY|559|MTN GROUP LTD SPONS ADR|15.39
20090618|62474M108|MTNOY|1695|MTN GROUP LTD SPONS ADR|14.56
20090622|62474M108|MTNOY|98|MTN GROUP LTD SPONS ADR|14.95
20090623|62474M108|MTNOY|2632|MTN GROUP LTD SPONS ADR|14.54
20090624|62474M108|MTNOY|2605|MTN GROUP LTD SPONS ADR|14.51
20090602|624752101|MUEL|959|MUELLER PAUL CO|17
20090629|624752101|MUEL|300|MUELLER PAUL CO|16.25
20090630|624752101|MUEL|300|MUELLER PAUL CO|16.25
20090602|624756102|MLI|92|MUELLER INDS INC|23.3
20090603|624756102|MLI|73|MUELLER INDS INC|23.9
20090608|624756102|MLI|47|MUELLER INDS INC|24.18
20090609|624756102|MLI|101|MUELLER INDS INC|24.06
20090610|624756102|MLI|68|MUELLER INDS INC|23.47
20090611|624756102|MLI|2|MUELLER INDS INC|23.24
20090612|624756102|MLI|2236|MUELLER INDS INC|23.51
20090615|624756102|MLI|33|MUELLER INDS INC|23.29
20090617|624756102|MLI|2|MUELLER INDS INC|20.84
20090618|624756102|MLI|41|MUELLER INDS INC|20.9
20090622|624756102|MLI|16|MUELLER INDS INC|21.24
20090624|624756102|MLI|49|MUELLER INDS INC|20.03
20090625|624756102|MLI|8|MUELLER INDS INC|20.36
20090626|624756102|MLI|107|MUELLER INDS INC|21.3
20090629|624756102|MLI|100|MUELLER INDS INC|21.52
20090601|624758108|MWA|38|MUELLER WATER PRODUCTS, INC. S|3.61
20090603|624758108|MWA|100|MUELLER WATER PRODUCTS, INC. S|4.06
20090605|624758108|MWA|1460|MUELLER WATER PRODUCTS, INC. S|4.06
20090609|624758108|MWA|23|MUELLER WATER PRODUCTS, INC. S|3.9
20090610|624758108|MWA|7|MUELLER WATER PRODUCTS, INC. S|3.99
20090612|624758108|MWA|160|MUELLER WATER PRODUCTS, INC. S|4.31
20090615|624758108|MWA|2835|MUELLER WATER PRODUCTS, INC. S|4.3
20090616|624758108|MWA|23|MUELLER WATER PRODUCTS, INC. S|4.09
20090617|624758108|MWA|560|MUELLER WATER PRODUCTS, INC. S|4.11
20090622|624758108|MWA|54|MUELLER WATER PRODUCTS, INC. S|3.83
20090623|624758108|MWA|1032|MUELLER WATER PRODUCTS, INC. S|3.56
20090626|624758108|MWA|45|MUELLER WATER PRODUCTS, INC. S|3.83
20090629|624758108|MWA|10|MUELLER WATER PRODUCTS, INC. S|3.9
20090630|624758108|MWA|4450|MUELLER WATER PRODUCTS, INC. S|3.89
20090603|62476G109|MPTO|5156|MP2 Technologies, Inc. Common|0.1
20090611|62476G109|MPTO|881|MP2 Technologies, Inc. Common|0.07
20090617|62476G109|MPTO|904|MP2 Technologies, Inc. Common|0.07
20090618|62476G109|MPTO|5204|MP2 Technologies, Inc. Common|0.06
20090629|62476G109|MPTO|2829|MP2 Technologies, Inc. Common|0.03
20090630|62476G109|MPTO|2829|MP2 Technologies, Inc. Common|0.02
20090603|625383104|LABL|455|MULTI-COLOR CORP|14.22
20090604|625383104|LABL|26|MULTI-COLOR CORP|14.44
20090605|625383104|LABL|27|MULTI-COLOR CORP|14.4
20090608|625383104|LABL|27|MULTI-COLOR CORP|14.06
20090609|625383104|LABL|1|MULTI-COLOR CORP|12.57
20090610|625383104|LABL|101|MULTI-COLOR CORP|12.55
20090630|625383104|LABL|57|MULTI-COLOR CORP|12.21
20090604|62541B101|MFLX|881|MULTI-FINELINE ELECTRONIX INC|21.61
20090605|62541B101|MFLX|187|MULTI-FINELINE ELECTRONIX INC|22
20090608|62541B101|MFLX|2385|MULTI-FINELINE ELECTRONIX INC|21.9
20090610|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC|21.77
20090615|62541B101|MFLX|757|MULTI-FINELINE ELECTRONIX INC|22.35
20090616|62541B101|MFLX|805|MULTI-FINELINE ELECTRONIX INC|22.13
20090623|62541B101|MFLX|500|MULTI-FINELINE ELECTRONIX INC|19.94
20090601|62544S200|MCET|135|MULTICELL TECHNOLOGIES, INC. N|0.02
20090611|62544S200|MCET|38|MULTICELL TECHNOLOGIES, INC. N|0.01
20090615|62544S200|MCET|4188|MULTICELL TECHNOLOGIES, INC. N|0.01
20090616|62544S200|MCET|9188|MULTICELL TECHNOLOGIES, INC. N|0.01
20090622|62544S200|MCET|3918|MULTICELL TECHNOLOGIES, INC. N|0.01
20090602|62544X209|MBND|8|MULTIBAND CORP NEW COM (MN)|2.5
20090603|62544X209|MBND|8|MULTIBAND CORP NEW COM (MN)|2.64
20090609|62544X209|MBND|400|MULTIBAND CORP NEW COM (MN)|2.52
20090610|62544X209|MBND|400|MULTIBAND CORP NEW COM (MN)|2.81
20090618|62544X209|MBND|100|MULTIBAND CORP NEW COM (MN)|2.29
20090601|625453105|MGAM|233|MULTIMEDIA GAMES INC|3.58
20090602|625453105|MGAM|30|MULTIMEDIA GAMES INC|4.18
20090603|625453105|MGAM|20|MULTIMEDIA GAMES INC|4.52
20090604|625453105|MGAM|100|MULTIMEDIA GAMES INC|4.9
20090605|625453105|MGAM|1472|MULTIMEDIA GAMES INC|5.16
20090610|625453105|MGAM|100|MULTIMEDIA GAMES INC|4.94
20090611|625453105|MGAM|1400|MULTIMEDIA GAMES INC|5.03
20090619|625453105|MGAM|800|MULTIMEDIA GAMES INC|4.63
20090622|625453105|MGAM|700|MULTIMEDIA GAMES INC|4.75
20090623|625453105|MGAM|700|MULTIMEDIA GAMES INC|4.45
20090624|625453105|MGAM|700|MULTIMEDIA GAMES INC|4.28
20090629|625453105|MGAM|120|MULTIMEDIA GAMES INC|4.94
20090604|626135107|MUNMF|2000|Mundoro Capital Inc Ordinary S|0.41
20090605|626135107|MUNMF|2000|Mundoro Capital Inc Ordinary S|0.42
20090618|626135107|MUNMF|500|Mundoro Capital Inc Ordinary S|0.53
20090601|626137202|MNDP|4059|Mundus Group, Inc. Common Stoc|0.25
20090604|626137202|MNDP|7539|Mundus Group, Inc. Common Stoc|0.2
20090610|626137202|MNDP|2727|Mundus Group, Inc. Common Stoc|0.14
20090615|626137202|MNDP|2781|Mundus Group, Inc. Common Stoc|0.11
20090616|626137202|MNDP|3883|Mundus Group, Inc. Common Stoc|0.11
20090617|626137202|MNDP|2383|Mundus Group, Inc. Common Stoc|0.1
20090618|626137202|MNDP|4653|Mundus Group, Inc. Common Stoc|0.11
20090625|626137202|MNDP|2993|Mundus Group, Inc. Common Stoc|0.08
20090629|626137202|MNDP|9431|Mundus Group, Inc. Common Stoc|0.07
20090630|626137202|MNDP|2166|Mundus Group, Inc. Common Stoc|0.07
20090604|626188106|MURGY|4352|Muenchener Rueckversicherungs-|13.69
20090608|626188106|MURGY|207|Muenchener Rueckversicherungs-|13.73
20090609|626188106|MURGY|312|Muenchener Rueckversicherungs-|13.3
20090610|626188106|MURGY|222|Muenchener Rueckversicherungs-|13.44
20090611|626188106|MURGY|22|Muenchener Rueckversicherungs-|13.38
20090618|626188106|MURGY|129|Muenchener Rueckversicherungs-|12.87
20090619|626188106|MURGY|104|Muenchener Rueckversicherungs-|13.28
20090623|626188106|MURGY|79|Muenchener Rueckversicherungs-|12.86
20090624|626188106|MURGY|79|Muenchener Rueckversicherungs-|12.89
20090625|626188106|MURGY|79|Muenchener Rueckversicherungs-|13.05
20090626|626188106|MURGY|2216|Muenchener Rueckversicherungs-|12.93
20090611|62624B101|MMAB|1|MUNICIPAL MTG & EQTY LLC GWT|0.36
20090616|62624B101|MMAB|2|MUNICIPAL MTG & EQTY LLC GWT|0.36
20090622|62624B101|MMAB|871|MUNICIPAL MTG & EQTY LLC GWT|0.35
20090623|62624B101|MMAB|5995|MUNICIPAL MTG & EQTY LLC GWT|0.35
20090624|62624B101|MMAB|2521|MUNICIPAL MTG & EQTY LLC GWT|0.32
20090626|62624B101|MMAB|2473|MUNICIPAL MTG & EQTY LLC GWT|0.32
20090629|62624B101|MMAB|5787|MUNICIPAL MTG & EQTY LLC GWT|0.32
20090630|62624B101|MMAB|6387|MUNICIPAL MTG & EQTY LLC GWT|0.33
20090605|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|40.7
20090608|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|40.7
20090609|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|40.7
20090610|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|40.7
20090611|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|40.7
20090612|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|40.7
20090615|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|40.7
20090616|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|40.7
20090617|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|40.7
20090618|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|40.7
20090619|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|40.7
20090622|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|40.7
20090623|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|40.7
20090624|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|40.7
20090625|626425102|MRAAY|90|Murata Manufacturing Co Ltd Un|40.7
20090626|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|41.9
20090629|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|42
20090630|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|42
20090601|626717102|MUR|200|MURPHY OIL CORPORATION|59.01
20090603|626717102|MUR|73|MURPHY OIL CORPORATION|58.96
20090604|626717102|MUR|853|MURPHY OIL CORPORATION|56.46
20090605|626717102|MUR|410|MURPHY OIL CORPORATION|58.6
20090608|626717102|MUR|512|MURPHY OIL CORPORATION|59
20090609|626717102|MUR|3951|MURPHY OIL CORPORATION|58.54
20090610|626717102|MUR|698|MURPHY OIL CORPORATION|59.24
20090611|626717102|MUR|1228|MURPHY OIL CORPORATION|59.56
20090612|626717102|MUR|56|MURPHY OIL CORPORATION|60.49
20090615|626717102|MUR|31|MURPHY OIL CORPORATION|60.2
20090616|626717102|MUR|1008|MURPHY OIL CORPORATION|57.87
20090617|626717102|MUR|895|MURPHY OIL CORPORATION|56.69
20090618|626717102|MUR|758|MURPHY OIL CORPORATION|55.42
20090619|626717102|MUR|130|MURPHY OIL CORPORATION|54.95
20090622|626717102|MUR|148|MURPHY OIL CORPORATION|54.95
20090623|626717102|MUR|474|MURPHY OIL CORPORATION|50.7
20090624|626717102|MUR|2604|MURPHY OIL CORPORATION|51.51
20090625|626717102|MUR|438|MURPHY OIL CORPORATION|52.83
20090626|626717102|MUR|604|MURPHY OIL CORPORATION|54.37
20090629|626717102|MUR|759|MURPHY OIL CORPORATION|53.85
20090630|626717102|MUR|26|MURPHY OIL CORPORATION|54.72
20090601|626805105|MURSY|1040|Murray & Roberts Hldg Ltd Ord|6.2
20090602|626805105|MURSY|491|Murray & Roberts Hldg Ltd Ord|6.42
20090603|626805105|MURSY|367|Murray & Roberts Hldg Ltd Ord|6.21
20090604|626805105|MURSY|532|Murray & Roberts Hldg Ltd Ord|6.21
20090605|626805105|MURSY|6165|Murray & Roberts Hldg Ltd Ord|6.36
20090609|626805105|MURSY|9052|Murray & Roberts Hldg Ltd Ord|6.1
20090610|626805105|MURSY|478|Murray & Roberts Hldg Ltd Ord|6.29
20090615|626805105|MURSY|4000|Murray & Roberts Hldg Ltd Ord|6.45
20090618|626805105|MURSY|8250|Murray & Roberts Hldg Ltd Ord|6.19
20090619|626805105|MURSY|7898|Murray & Roberts Hldg Ltd Ord|6.12
20090623|626805105|MURSY|3610|Murray & Roberts Hldg Ltd Ord|5.95
20090624|626805105|MURSY|1554|Murray & Roberts Hldg Ltd Ord|5.76
20090625|626805105|MURSY|3262|Murray & Roberts Hldg Ltd Ord|5.85
20090626|626805105|MURSY|7680|Murray & Roberts Hldg Ltd Ord|5.88
20090612|628351108|MLRMF|100|MUTUAL RISK MANAGEMENT LTD|0.01
20090615|628351108|MLRMF|100|MUTUAL RISK MANAGEMENT LTD|0.01
20090616|628351108|MLRMF|100|MUTUAL RISK MANAGEMENT LTD|0.01
20090617|628351108|MLRMF|100|MUTUAL RISK MANAGEMENT LTD|0.02
20090618|628351108|MLRMF|100|MUTUAL RISK MANAGEMENT LTD|0.01
20090601|628449100|MYSL|5000|My Screen Mobile, Inc. Common|1.4
20090602|628449100|MYSL|3000|My Screen Mobile, Inc. Common|1.35
20090605|628449100|MYSL|1993|My Screen Mobile, Inc. Common|1.25
20090612|628449100|MYSL|443|My Screen Mobile, Inc. Common|1.35
20090615|628449100|MYSL|188|My Screen Mobile, Inc. Common|1.4
20090616|628449100|MYSL|69|My Screen Mobile, Inc. Common|1.4
20090617|628449100|MYSL|69|My Screen Mobile, Inc. Common|1.3
20090618|628449100|MYSL|69|My Screen Mobile, Inc. Common|1.3
20090619|628449100|MYSL|69|My Screen Mobile, Inc. Common|1.25
20090622|628449100|MYSL|847|My Screen Mobile, Inc. Common|1.25
20090623|628449100|MYSL|507|My Screen Mobile, Inc. Common|1.2
20090624|628449100|MYSL|403|My Screen Mobile, Inc. Common|1.25
20090625|628449100|MYSL|403|My Screen Mobile, Inc. Common|1.22
20090629|628449100|MYSL|203|My Screen Mobile, Inc. Common|1.2
20090611|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.02
20090601|62845B104|MFSF|1207|MUTUALFIRST FINANCIAL INC|8.84
20090602|62845B104|MFSF|1292|MUTUALFIRST FINANCIAL INC|9.05
20090603|62845B104|MFSF|1056|MUTUALFIRST FINANCIAL INC|9.3
20090604|62845B104|MFSF|956|MUTUALFIRST FINANCIAL INC|9.17
20090605|62845B104|MFSF|956|MUTUALFIRST FINANCIAL INC|9.5
20090608|62845B104|MFSF|956|MUTUALFIRST FINANCIAL INC|9.25
20090609|62845B104|MFSF|956|MUTUALFIRST FINANCIAL INC|9.66
20090610|62845B104|MFSF|956|MUTUALFIRST FINANCIAL INC|9.78
20090611|62845B104|MFSF|1535|MUTUALFIRST FINANCIAL INC|9.43
20090612|62845B104|MFSF|1813|MUTUALFIRST FINANCIAL INC|10
20090615|62845B104|MFSF|1210|MUTUALFIRST FINANCIAL INC|8.9
20090616|62845B104|MFSF|956|MUTUALFIRST FINANCIAL INC|9.27
20090617|62845B104|MFSF|956|MUTUALFIRST FINANCIAL INC|9.34
20090618|62845B104|MFSF|956|MUTUALFIRST FINANCIAL INC|9.13
20090619|62845B104|MFSF|1036|MUTUALFIRST FINANCIAL INC|8.9
20090622|62845B104|MFSF|956|MUTUALFIRST FINANCIAL INC|8.3
20090623|62845B104|MFSF|956|MUTUALFIRST FINANCIAL INC|8.9
20090629|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|8.25
20090601|628464109|MYE|36|MYERS INDUSTRIES INC.|10.1
20090603|628464109|MYE|93|MYERS INDUSTRIES INC.|10.67
20090604|628464109|MYE|64|MYERS INDUSTRIES INC.|10.02
20090605|628464109|MYE|11|MYERS INDUSTRIES INC.|9.86
20090611|628464109|MYE|60|MYERS INDUSTRIES INC.|9.67
20090612|628464109|MYE|4|MYERS INDUSTRIES INC.|9.51
20090615|628464109|MYE|67|MYERS INDUSTRIES INC.|9.55
20090616|628464109|MYE|62|MYERS INDUSTRIES INC.|8.78
20090617|628464109|MYE|8993|MYERS INDUSTRIES INC.|8.6
20090618|628464109|MYE|59|MYERS INDUSTRIES INC.|8.58
20090623|628464109|MYE|8|MYERS INDUSTRIES INC.|7.96
20090630|628464109|MYE|94|MYERS INDUSTRIES INC.|8.19
20090610|62847C100|MVBY|2500|MY VINTAGE BABY INC COM STK (F|0.01
20090611|62847C100|MVBY|2500|MY VINTAGE BABY INC COM STK (F|0.01
20090612|62847C100|MVBY|2500|MY VINTAGE BABY INC COM STK (F|0.01
20090615|62847C100|MVBY|2500|MY VINTAGE BABY INC COM STK (F|0.01
20090616|62847C100|MVBY|2500|MY VINTAGE BABY INC COM STK (F|0.01
20090617|62847C100|MVBY|2500|MY VINTAGE BABY INC COM STK (F|0.01
20090601|62847L100|MYEC|298|MYECHECK, INC. COM|0.16
20090602|62847L100|MYEC|298|MYECHECK, INC. COM|0.17
20090603|62847L100|MYEC|448|MYECHECK, INC. COM|0.24
20090604|62847L100|MYEC|298|MYECHECK, INC. COM|0.22
20090629|62847L100|MYEC|200|MYECHECK, INC. COM|0.19
20090630|62847L100|MYEC|991|MYECHECK, INC. COM|0.2
20090602|628530107|MYL|7|MYLAN INC|13.62
20090603|628530107|MYL|258|MYLAN INC|13.52
20090610|628530107|MYL|1870|MYLAN INC|13.55
20090611|628530107|MYL|4842|MYLAN INC|13.28
20090615|628530107|MYL|451|MYLAN INC|13.66
20090616|628530107|MYL|806|MYLAN INC|13.08
20090617|628530107|MYL|535|MYLAN INC|12.93
20090618|628530107|MYL|1322|MYLAN INC|13
20090623|628530107|MYL|465|MYLAN INC|12.63
20090624|628530107|MYL|738|MYLAN INC|12.6
20090625|628530107|MYL|4814|MYLAN INC|12.9
20090626|628530107|MYL|1656|MYLAN INC|13.26
20090629|628530107|MYL|433|MYLAN INC|13.42
20090630|628530107|MYL|6102|MYLAN INC|13.25
20090604|628530206|MYLNP|10|MYLAN, INC. MANDATORY CONV PRE|860
20090616|628530206|MYLNP|20|MYLAN, INC. MANDATORY CONV PRE|857.06
20090617|628530206|MYLNP|11|MYLAN, INC. MANDATORY CONV PRE|851.94
20090625|628530206|MYLNP|8|MYLAN, INC. MANDATORY CONV PRE|843.26
20090601|62855J104|MYGN|6090|MYRIAD GENETICS INC|36.16
20090602|62855J104|MYGN|70|MYRIAD GENETICS INC|36.89
20090603|62855J104|MYGN|2373|MYRIAD GENETICS INC|37.7
20090605|62855J104|MYGN|190|MYRIAD GENETICS INC|36.97
20090609|62855J104|MYGN|732|MYRIAD GENETICS INC|36.05
20090610|62855J104|MYGN|80|MYRIAD GENETICS INC|37.03
20090611|62855J104|MYGN|9|MYRIAD GENETICS INC|36.81
20090612|62855J104|MYGN|324|MYRIAD GENETICS INC|37.69
20090615|62855J104|MYGN|127|MYRIAD GENETICS INC|37.75
20090616|62855J104|MYGN|954|MYRIAD GENETICS INC|35.47
20090617|62855J104|MYGN|67|MYRIAD GENETICS INC|34.82
20090618|62855J104|MYGN|50|MYRIAD GENETICS INC|36.66
20090619|62855J104|MYGN|50|MYRIAD GENETICS INC|36.5
20090622|62855J104|MYGN|1445|MYRIAD GENETICS INC|37.28
20090623|62855J104|MYGN|1923|MYRIAD GENETICS INC|36.7
20090624|62855J104|MYGN|1586|MYRIAD GENETICS INC|35.4
20090625|62855J104|MYGN|44|MYRIAD GENETICS INC|36.14
20090629|62855J104|MYGN|419|MYRIAD GENETICS INC|34.6
20090630|62855J104|MYGN|3387|MYRIAD GENETICS INC|36.16
20090609|62856A102|MYMX|7200|MYMETICS CORP|0.14
20090615|62856A102|MYMX|9500|MYMETICS CORP|0.18
20090616|62856A102|MYMX|9821|MYMETICS CORP|0.18
20090617|62856A102|MYMX|9821|MYMETICS CORP|0.19
20090618|62856A102|MYMX|1093|MYMETICS CORP|0.17
20090619|62856A102|MYMX|4221|MYMETICS CORP|0.17
20090609|62856W104|MYRA|321|MYRIAD ENTERTAINMENT & RESORTS|0.06
20090610|62856W104|MYRA|321|MYRIAD ENTERTAINMENT & RESORTS|0.04
20090611|62856W104|MYRA|321|MYRIAD ENTERTAINMENT & RESORTS|0.04
20090624|62856W104|MYRA|1489|MYRIAD ENTERTAINMENT & RESORTS|0.04
20090625|62856W104|MYRA|1489|MYRIAD ENTERTAINMENT & RESORTS|0.04
20090626|62856W104|MYRA|1489|MYRIAD ENTERTAINMENT & RESORTS|0.06
20090629|62856W104|MYRA|1489|MYRIAD ENTERTAINMENT & RESORTS|0.04
20090601|628636102|MYST|1000|MYSTARU.COM, INC. COMMON STOCK|0.09
20090602|628636102|MYST|1860|MYSTARU.COM, INC. COMMON STOCK|0.09
20090608|628636102|MYST|6860|MYSTARU.COM, INC. COMMON STOCK|0.08
20090611|628636102|MYST|3421|MYSTARU.COM, INC. COMMON STOCK|0.08
20090623|628636102|MYST|2950|MYSTARU.COM, INC. COMMON STOCK|0.09
20090624|628636102|MYST|2950|MYSTARU.COM, INC. COMMON STOCK|0.1
20090601|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090602|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090603|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090604|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090605|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090608|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090609|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090610|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090611|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090612|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090615|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090616|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090617|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090618|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090619|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090622|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090623|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090624|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090625|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090626|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20090629|628690109|MYTNQ|1150|MYTURN.COM INC|0.01
20090630|628690109|MYTNQ|1150|MYTURN.COM INC|0.01
20090603|628735201|NBII|21|N B I INC|0.1
20090602|628778102|NBTB|438|N B T BANCORP INC|21.57
20090603|628778102|NBTB|401|N B T BANCORP INC|21.49
20090605|628778102|NBTB|197|N B T BANCORP INC|22.12
20090608|628778102|NBTB|95|N B T BANCORP INC|21.82
20090610|628778102|NBTB|25|N B T BANCORP INC|21.53
20090611|628778102|NBTB|65|N B T BANCORP INC|21.03
20090618|628778102|NBTB|148|N B T BANCORP INC|21.79
20090619|628778102|NBTB|1|N B T BANCORP INC|21.9
20090624|628778102|NBTB|4125|N B T BANCORP INC|21.42
20090630|628778102|NBTB|143|N B T BANCORP INC|21.92
20090601|628782104|NTY|27|NBTY INC|24.69
20090602|628782104|NTY|9|NBTY INC|25.98
20090604|628782104|NTY|22|NBTY INC|25.75
20090605|628782104|NTY|134|NBTY INC|26.07
20090610|628782104|NTY|110|NBTY INC|27.5
20090611|628782104|NTY|134|NBTY INC|27.42
20090612|628782104|NTY|53|NBTY INC|27.29
20090615|628782104|NTY|57|NBTY INC|27.37
20090617|628782104|NTY|1084|NBTY INC|27.12
20090618|628782104|NTY|755|NBTY INC|27
20090622|628782104|NTY|44|NBTY INC|27.68
20090623|628782104|NTY|13|NBTY INC|26.75
20090624|628782104|NTY|125|NBTY INC|25.62
20090625|628782104|NTY|80|NBTY INC|25.94
20090629|628782104|NTY|84|NBTY INC|27.15
20090630|628782104|NTY|47|NBTY INC|27.65
20090601|628852105|NCS|7053|NCI BUILDING SYSTEMS INC|4.5
20090602|628852105|NCS|3189|NCI BUILDING SYSTEMS INC|4.49
20090603|628852105|NCS|2715|NCI BUILDING SYSTEMS INC|4.12
20090604|628852105|NCS|2948|NCI BUILDING SYSTEMS INC|4.05
20090605|628852105|NCS|656|NCI BUILDING SYSTEMS INC|3.99
20090610|628852105|NCS|514|NCI BUILDING SYSTEMS INC|4.28
20090611|628852105|NCS|99|NCI BUILDING SYSTEMS INC|3.16
20090612|628852105|NCS|502|NCI BUILDING SYSTEMS INC|2.9
20090626|628852105|NCS|940|NCI BUILDING SYSTEMS INC|2.32
20090601|62886E108|NCR|1406|NCR CORPORATION|10.74
20090602|62886E108|NCR|1043|NCR CORPORATION|11.39
20090604|62886E108|NCR|52|NCR CORPORATION|10.68
20090605|62886E108|NCR|9|NCR CORPORATION|11.11
20090608|62886E108|NCR|705|NCR CORPORATION|12.16
20090609|62886E108|NCR|1396|NCR CORPORATION|12.27
20090610|62886E108|NCR|230|NCR CORPORATION|12.78
20090611|62886E108|NCR|54|NCR CORPORATION|12.64
20090612|62886E108|NCR|1845|NCR CORPORATION|12.88
20090615|62886E108|NCR|639|NCR CORPORATION|12.74
20090616|62886E108|NCR|1127|NCR CORPORATION|12.33
20090622|62886E108|NCR|75|NCR CORPORATION|12.1
20090624|62886E108|NCR|570|NCR CORPORATION|11.18
20090625|62886E108|NCR|23|NCR CORPORATION|11.42
20090626|62886E108|NCR|979|NCR CORPORATION|11.67
20090629|62886E108|NCR|112|NCR CORPORATION|11.67
20090630|62886E108|NCR|267|NCR CORPORATION|12.04
20090601|62886K104|NCIT|55|NCI, INC.|25.16
20090602|62886K104|NCIT|5|NCI, INC.|25.46
20090608|62886K104|NCIT|427|NCI, INC.|27.67
20090609|62886K104|NCIT|5265|NCI, INC.|28.18
20090611|62886K104|NCIT|100|NCI, INC.|29.99
20090612|62886K104|NCIT|2977|NCI, INC.|30.05
20090619|62886K104|NCIT|400|NCI, INC.|33.45
20090622|62886K104|NCIT|2300|NCI, INC.|31.65
20090623|62886K104|NCIT|627|NCI, INC.|30.48
20090625|62886K104|NCIT|158|NCI, INC.|31.06
20090626|62886K104|NCIT|430|NCI, INC.|30.28
20090629|62886K104|NCIT|48|NCI, INC.|31.27
20090630|62886K104|NCIT|61|NCI, INC.|30.66
20090602|62888Q109|NCTI|1000|NCT GROUP INC|0.01
20090608|62888Q109|NCTI|500|NCT GROUP INC|0.01
20090611|62888Q109|NCTI|1000|NCT GROUP INC|0.01
20090601|628968109|NASB|397|NASB FINL INC|28.86
20090603|628968109|NASB|1800|NASB FINL INC|28.96
20090605|628968109|NASB|1|NASB FINL INC|29.23
20090608|628968109|NASB|893|NASB FINL INC|29.89
20090609|628968109|NASB|34|NASB FINL INC|30.4
20090610|628968109|NASB|131|NASB FINL INC|31.13
20090611|628968109|NASB|1846|NASB FINL INC|31.04
20090615|628968109|NASB|9386|NASB FINL INC|28.7
20090624|628968109|NASB|1|NASB FINL INC|23.5
20090629|628968109|NASB|1|NASB FINL INC|29.88
20090630|628968109|NASB|2324|NASB FINL INC|28.5
20090601|629052101|NELTY|3516|NEC ELECTRONICS UNSP ADR|5.12
20090602|629052101|NELTY|3528|NEC ELECTRONICS UNSP ADR|5.07
20090603|629052101|NELTY|227|NEC ELECTRONICS UNSP ADR|5.16
20090604|629052101|NELTY|46|NEC ELECTRONICS UNSP ADR|5.03
20090605|629052101|NELTY|8546|NEC ELECTRONICS UNSP ADR|4.97
20090608|629052101|NELTY|46|NEC ELECTRONICS UNSP ADR|4.9
20090609|629052101|NELTY|46|NEC ELECTRONICS UNSP ADR|5.03
20090610|629052101|NELTY|6046|NEC ELECTRONICS UNSP ADR|5.03
20090611|629052101|NELTY|272|NEC ELECTRONICS UNSP ADR|4.94
20090612|629052101|NELTY|46|NEC ELECTRONICS UNSP ADR|5.15
20090615|629052101|NELTY|46|NEC ELECTRONICS UNSP ADR|4.99
20090616|629052101|NELTY|46|NEC ELECTRONICS UNSP ADR|5.06
20090617|629052101|NELTY|46|NEC ELECTRONICS UNSP ADR|4.75
20090618|629052101|NELTY|46|NEC ELECTRONICS UNSP ADR|4.87
20090619|629052101|NELTY|46|NEC ELECTRONICS UNSP ADR|4.62
20090622|629052101|NELTY|46|NEC ELECTRONICS UNSP ADR|4.56
20090623|629052101|NELTY|109|NEC ELECTRONICS UNSP ADR|4.62
20090601|629099102|NFES|800|NF Energy Saving Corporation o|0.8
20090612|629099102|NFES|173|NF Energy Saving Corporation o|0.86
20090622|629099102|NFES|3800|NF Energy Saving Corporation o|0.85
20090623|629099102|NFES|793|NF Energy Saving Corporation o|0.8
20090624|629099102|NFES|100|NF Energy Saving Corporation o|0.88
20090625|629099102|NFES|5100|NF Energy Saving Corporation o|0.85
20090626|629099102|NFES|1000|NF Energy Saving Corporation o|0.82
20090629|629099102|NFES|430|NF Energy Saving Corporation o|0.75
20090630|629099102|NFES|730|NF Energy Saving Corporation o|0.8
20090601|62912R107|NGPC|49|NGP CAPITAL RESOURCES COMPANY|7.88
20090605|62912R107|NGPC|2910|NGP CAPITAL RESOURCES COMPANY|8.49
20090609|62912R107|NGPC|57|NGP CAPITAL RESOURCES COMPANY|7.99
20090610|62912R107|NGPC|2|NGP CAPITAL RESOURCES COMPANY|8.03
20090615|62912R107|NGPC|33|NGP CAPITAL RESOURCES COMPANY|7.73
20090618|62912R107|NGPC|566|NGP CAPITAL RESOURCES COMPANY|5.61
20090619|62912R107|NGPC|170|NGP CAPITAL RESOURCES COMPANY|5.74
20090622|62912R107|NGPC|100|NGP CAPITAL RESOURCES COMPANY|5.89
20090624|62912R107|NGPC|325|NGP CAPITAL RESOURCES COMPANY|5.47
20090630|62912R107|NGPC|630|NGP CAPITAL RESOURCES COMPANY|5.76
20090601|62912T103|NGAS|1476|NGAS RESOURCES INC|2.34
20090602|62912T103|NGAS|850|NGAS RESOURCES INC|2.55
20090604|62912T103|NGAS|9607|NGAS RESOURCES INC|2.34
20090605|62912T103|NGAS|3600|NGAS RESOURCES INC|2.47
20090608|62912T103|NGAS|2091|NGAS RESOURCES INC|2.39
20090609|62912T103|NGAS|5972|NGAS RESOURCES INC|2.41
20090610|62912T103|NGAS|231|NGAS RESOURCES INC|2.33
20090612|62912T103|NGAS|2911|NGAS RESOURCES INC|2.39
20090615|62912T103|NGAS|3140|NGAS RESOURCES INC|2.36
20090616|62912T103|NGAS|3752|NGAS RESOURCES INC|2.3
20090617|62912T103|NGAS|1478|NGAS RESOURCES INC|2.35
20090619|62912T103|NGAS|478|NGAS RESOURCES INC|2.23
20090622|62912T103|NGAS|977|NGAS RESOURCES INC|2.2
20090625|62912T103|NGAS|2153|NGAS RESOURCES INC|1.98
20090626|62912T103|NGAS|175|NGAS RESOURCES INC|2
20090602|62913F201|NIHD|100|NII HOLDINGS INC CL B|20.9
20090608|62913F201|NIHD|4547|NII HOLDINGS INC CL B|19.93
20090610|62913F201|NIHD|147|NII HOLDINGS INC CL B|20.58
20090611|62913F201|NIHD|1925|NII HOLDINGS INC CL B|20.38
20090612|62913F201|NIHD|13|NII HOLDINGS INC CL B|20.69
20090616|62913F201|NIHD|126|NII HOLDINGS INC CL B|20.18
20090618|62913F201|NIHD|790|NII HOLDINGS INC CL B|19.78
20090622|62913F201|NIHD|257|NII HOLDINGS INC CL B|19.99
20090623|62913F201|NIHD|2004|NII HOLDINGS INC CL B|18.85
20090625|62913F201|NIHD|2110|NII HOLDINGS INC CL B|18.99
20090626|62913F201|NIHD|8643|NII HOLDINGS INC CL B|19.52
20090629|62913F201|NIHD|222|NII HOLDINGS INC CL B|19.48
20090630|62913F201|NIHD|370|NII HOLDINGS INC CL B|19.91
20090605|62913H108|NHHEY|51|NH HOTELES SOCIEDAD ANONIMA SP|9.82
20090608|62913H108|NHHEY|51|NH HOTELES SOCIEDAD ANONIMA SP|9.69
20090609|62913H108|NHHEY|51|NH HOTELES SOCIEDAD ANONIMA SP|9.12
20090610|62913H108|NHHEY|51|NH HOTELES SOCIEDAD ANONIMA SP|9.3
20090611|62913H108|NHHEY|51|NH HOTELES SOCIEDAD ANONIMA SP|10.34
20090603|62914B100|EGOV|800|NIC INC|7.21
20090617|62914B100|EGOV|300|NIC INC|6.73
20090618|62914B100|EGOV|300|NIC INC|6.96
20090619|62914B100|EGOV|300|NIC INC|7
20090622|62914B100|EGOV|300|NIC INC|7.03
20090625|62914B100|EGOV|500|NIC INC|6.74
20090630|62914B100|EGOV|1907|NIC INC|6.77
20090610|62914U108|NIV|8300|NIVS INTELLIMEDIA TECHNOLOGY G|2.64
20090611|62914U108|NIV|9102|NIVS INTELLIMEDIA TECHNOLOGY G|2.63
20090601|629156407|NL|150|NL INDUSTRIES INC NEW|7.61
20090602|629156407|NL|100|NL INDUSTRIES INC NEW|7.25
20090603|629156407|NL|86|NL INDUSTRIES INC NEW|7.38
20090604|629156407|NL|1639|NL INDUSTRIES INC NEW|7.38
20090605|629156407|NL|2018|NL INDUSTRIES INC NEW|7.69
20090608|629156407|NL|3568|NL INDUSTRIES INC NEW|7.73
20090609|629156407|NL|438|NL INDUSTRIES INC NEW|7.86
20090610|629156407|NL|448|NL INDUSTRIES INC NEW|7.71
20090615|629156407|NL|29|NL INDUSTRIES INC NEW|7.85
20090616|629156407|NL|88|NL INDUSTRIES INC NEW|7.94
20090617|629156407|NL|65|NL INDUSTRIES INC NEW|7.48
20090618|629156407|NL|73|NL INDUSTRIES INC NEW|7.93
20090619|629156407|NL|422|NL INDUSTRIES INC NEW|7.7
20090622|629156407|NL|1053|NL INDUSTRIES INC NEW|7.67
20090623|629156407|NL|59|NL INDUSTRIES INC NEW|7.36
20090624|629156407|NL|29|NL INDUSTRIES INC NEW|6.74
20090625|629156407|NL|225|NL INDUSTRIES INC NEW|6.77
20090626|629156407|NL|6302|NL INDUSTRIES INC NEW|7.1
20090630|629156407|NL|81|NL INDUSTRIES INC NEW|7.57
20090601|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090602|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090603|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090604|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090605|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090608|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090609|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090610|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090611|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090612|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090615|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090616|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090617|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090618|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090619|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090622|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090623|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090624|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090625|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090626|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090629|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090630|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090603|629294109|NMTI|800|NMT MEDICAL INC|1.67
20090605|629294109|NMTI|900|NMT MEDICAL INC|1.75
20090608|629294109|NMTI|300|NMT MEDICAL INC|1.62
20090615|629294109|NMTI|3570|NMT MEDICAL INC|1.98
20090616|629294109|NMTI|570|NMT MEDICAL INC|1.98
20090617|629294109|NMTI|70|NMT MEDICAL INC|2.08
20090624|629294109|NMTI|2600|NMT MEDICAL INC|2.21
20090629|629294109|NMTI|50|NMT MEDICAL INC|2.15
20090630|629294109|NMTI|50|NMT MEDICAL INC|2.02
20090601|629337106|NNBR|300|NN INC|1.54
20090602|629337106|NNBR|300|NN INC|1.62
20090603|629337106|NNBR|713|NN INC|1.56
20090604|629337106|NNBR|2000|NN INC|1.58
20090609|629337106|NNBR|590|NN INC|1.75
20090610|629337106|NNBR|32|NN INC|1.69
20090619|629337106|NNBR|320|NN INC|1.56
20090622|629337106|NNBR|429|NN INC|1.68
20090625|629337106|NNBR|690|NN INC|1.66
20090626|629337106|NNBR|6065|NN INC|1.77
20090629|629337106|NNBR|200|NN INC|1.44
20090630|629337106|NNBR|449|NN INC|1.64
20090605|62935R209|NPBCO|114|NPB CAPITAL TRUST II GTD TR PF|19.11
20090611|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|19.49
20090616|62935R209|NPBCO|129|NPB CAPITAL TRUST II GTD TR PF|20
20090618|62936A106|NVTP|125|NOVT CORPORATION COM STK (DE)|1.12
20090625|62936A106|NVTP|12|NOVT CORPORATION COM STK (DE)|1.15
20090604|62936P103|NPSP|3776|NPS PHARMACEUTICALS INC|3.33
20090605|62936P103|NPSP|9758|NPS PHARMACEUTICALS INC|3.54
20090611|62936P103|NPSP|800|NPS PHARMACEUTICALS INC|3.71
20090612|62936P103|NPSP|900|NPS PHARMACEUTICALS INC|4.44
20090616|62936P103|NPSP|70|NPS PHARMACEUTICALS INC|4.49
20090617|62936P103|NPSP|270|NPS PHARMACEUTICALS INC|4.49
20090619|62936P103|NPSP|5834|NPS PHARMACEUTICALS INC|4.56
20090622|62936P103|NPSP|5834|NPS PHARMACEUTICALS INC|4.68
20090623|62936P103|NPSP|746|NPS PHARMACEUTICALS INC|4.56
20090630|62936P103|NPSP|266|NPS PHARMACEUTICALS INC|4.77
20090601|629377508|NRG|9081|NRG ENERGY INC|22.5
20090602|629377508|NRG|1474|NRG ENERGY INC|23.72
20090603|629377508|NRG|1054|NRG ENERGY INC|23.05
20090604|629377508|NRG|4308|NRG ENERGY INC|21.39
20090611|629377508|NRG|1562|NRG ENERGY INC|23.62
20090612|629377508|NRG|1210|NRG ENERGY INC|24.23
20090615|629377508|NRG|3029|NRG ENERGY INC|24.37
20090616|629377508|NRG|6068|NRG ENERGY INC|23.21
20090622|629377508|NRG|1315|NRG ENERGY INC|23.82
20090623|629377508|NRG|700|NRG ENERGY INC|23.11
20090626|629377508|NRG|2726|NRG ENERGY INC|23.81
20090603|629410309|NTN|2683|NTN BUZZTIME, INC.|0.41
20090604|629410309|NTN|1883|NTN BUZZTIME, INC.|0.4
20090605|629410309|NTN|4018|NTN BUZZTIME, INC.|0.41
20090608|629410309|NTN|4933|NTN BUZZTIME, INC.|0.42
20090609|629410309|NTN|4933|NTN BUZZTIME, INC.|0.43
20090615|629410309|NTN|962|NTN BUZZTIME, INC.|0.47
20090616|629410309|NTN|3113|NTN BUZZTIME, INC.|0.41
20090618|629410309|NTN|1705|NTN BUZZTIME, INC.|0.48
20090619|629410309|NTN|2367|NTN BUZZTIME, INC.|0.47
20090624|62941R102|NAQ|641|NRDC ACQUISITION CORP COM STK|9.66
20090609|62941R110|NAQWS|115|NRDC ACQUISITION CORP (DE) WT|0.09
20090610|62941R110|NAQWS|115|NRDC ACQUISITION CORP (DE) WT|0.08
20090611|62941R110|NAQWS|215|NRDC ACQUISITION CORP (DE) WT|0.11
20090612|62941R110|NAQWS|215|NRDC ACQUISITION CORP (DE) WT|0.1
20090629|62941R110|NAQWS|100|NRDC ACQUISITION CORP (DE) WT|0.07
20090630|62941R110|NAQWS|100|NRDC ACQUISITION CORP (DE) WT|0.06
20090601|629422106|NLP|1785|NTS REALTY HOLDINGS LTD PARTNE|3.58
20090602|629422106|NLP|1785|NTS REALTY HOLDINGS LTD PARTNE|3.59
20090603|629422106|NLP|1665|NTS REALTY HOLDINGS LTD PARTNE|3.59
20090604|629422106|NLP|400|NTS REALTY HOLDINGS LTD PARTNE|3.59
20090605|629422106|NLP|300|NTS REALTY HOLDINGS LTD PARTNE|3.53
20090608|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|3.8
20090609|629422106|NLP|300|NTS REALTY HOLDINGS LTD PARTNE|3.77
20090610|629422106|NLP|400|NTS REALTY HOLDINGS LTD PARTNE|3.8
20090611|629422106|NLP|184|NTS REALTY HOLDINGS LTD PARTNE|3.8
20090612|629422106|NLP|84|NTS REALTY HOLDINGS LTD PARTNE|3.55
20090615|629422106|NLP|172|NTS REALTY HOLDINGS LTD PARTNE|3.43
20090616|629422106|NLP|12|NTS REALTY HOLDINGS LTD PARTNE|3.57
20090617|629422106|NLP|12|NTS REALTY HOLDINGS LTD PARTNE|3.45
20090618|629422106|NLP|812|NTS REALTY HOLDINGS LTD PARTNE|3.55
20090619|629422106|NLP|812|NTS REALTY HOLDINGS LTD PARTNE|3.78
20090622|629422106|NLP|112|NTS REALTY HOLDINGS LTD PARTNE|3.58
20090623|629422106|NLP|1|NTS REALTY HOLDINGS LTD PARTNE|3.57
20090624|629422106|NLP|1|NTS REALTY HOLDINGS LTD PARTNE|3.59
20090625|629422106|NLP|1535|NTS REALTY HOLDINGS LTD PARTNE|3.6
20090626|629422106|NLP|1550|NTS REALTY HOLDINGS LTD PARTNE|3.6
20090629|629422106|NLP|1550|NTS REALTY HOLDINGS LTD PARTNE|3.5
20090630|629422106|NLP|2581|NTS REALTY HOLDINGS LTD PARTNE|3.75
20090601|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090602|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090603|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090604|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090605|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090608|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090609|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090610|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090611|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090612|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090615|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090616|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090617|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090618|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090619|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090622|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090623|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090624|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090625|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090626|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090629|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090630|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090601|62942M201|DCM|57|NTT DOCOMO INC SPONS ADR|14.94
20090603|62942M201|DCM|46|NTT DOCOMO INC SPONS ADR|14.76
20090604|62942M201|DCM|148|NTT DOCOMO INC SPONS ADR|14.44
20090605|62942M201|DCM|42|NTT DOCOMO INC SPONS ADR|14.36
20090609|62942M201|DCM|317|NTT DOCOMO INC SPONS ADR|14.06
20090610|62942M201|DCM|492|NTT DOCOMO INC SPONS ADR|14.27
20090611|62942M201|DCM|298|NTT DOCOMO INC SPONS ADR|14.13
20090612|62942M201|DCM|144|NTT DOCOMO INC SPONS ADR|14.1
20090615|62942M201|DCM|20|NTT DOCOMO INC SPONS ADR|14.21
20090616|62942M201|DCM|20|NTT DOCOMO INC SPONS ADR|14.3
20090617|62942M201|DCM|42|NTT DOCOMO INC SPONS ADR|14.45
20090618|62942M201|DCM|140|NTT DOCOMO INC SPONS ADR|14.52
20090619|62942M201|DCM|6492|NTT DOCOMO INC SPONS ADR|14.9
20090622|62942M201|DCM|20|NTT DOCOMO INC SPONS ADR|14.73
20090623|62942M201|DCM|30|NTT DOCOMO INC SPONS ADR|14.47
20090624|62942M201|DCM|479|NTT DOCOMO INC SPONS ADR|14.77
20090626|62942M201|DCM|20|NTT DOCOMO INC SPONS ADR|14.73
20090605|629436106|NTDTY|29|Ntt Data Corp Ltd Unsponsored|38.28
20090608|629436106|NTDTY|3|Ntt Data Corp Ltd Unsponsored|38.28
20090609|629436106|NTDTY|3|Ntt Data Corp Ltd Unsponsored|38.28
20090625|629436106|NTDTY|6|Ntt Data Corp Ltd Unsponsored|38.28
20090601|629445206|NVEC|9|NVE CORPORATION NEW|40.01
20090605|629445206|NVEC|10|NVE CORPORATION NEW|42.93
20090610|629445206|NVEC|145|NVE CORPORATION NEW|44.88
20090612|629445206|NVEC|253|NVE CORPORATION NEW|43.25
20090615|629445206|NVEC|9|NVE CORPORATION NEW|42.62
20090616|629445206|NVEC|21|NVE CORPORATION NEW|41.19
20090618|629445206|NVEC|1300|NVE CORPORATION NEW|45.11
20090623|629445206|NVEC|107|NVE CORPORATION NEW|44.33
20090625|629445206|NVEC|1925|NVE CORPORATION NEW|45.57
20090626|629445206|NVEC|7290|NVE CORPORATION NEW|46.56
20090629|629445206|NVEC|324|NVE CORPORATION NEW|48.56
20090630|629445206|NVEC|110|NVE CORPORATION NEW|48.44
20090601|62944T105|NVR|11|NVR INC (NEW)|494.9
20090602|62944T105|NVR|938|NVR INC (NEW)|500.83
20090603|62944T105|NVR|4|NVR INC (NEW)|514.32
20090612|62944T105|NVR|8|NVR INC (NEW)|504.17
20090619|62944T105|NVR|31|NVR INC (NEW)|493.9
20090624|62944T105|NVR|200|NVR INC (NEW)|492.5
20090625|62944T105|NVR|500|NVR INC (NEW)|493
20090626|62944T105|NVR|66|NVR INC (NEW)|509.75
20090629|62944T105|NVR|100|NVR INC (NEW)|499.08
20090630|62944T105|NVR|330|NVR INC (NEW)|497.49
20090604|62944W207|NVIC|100|N-VIRO INTL CORP|1.95
20090610|62944W207|NVIC|76|N-VIRO INTL CORP|1.85
20090611|62944W207|NVIC|76|N-VIRO INTL CORP|2.05
20090619|62944W207|NVIC|100|N-VIRO INTL CORP|1.65
20090622|62944W207|NVIC|100|N-VIRO INTL CORP|1.95
20090623|62944W207|NVIC|100|N-VIRO INTL CORP|1.71
20090624|62944W207|NVIC|100|N-VIRO INTL CORP|1.86
20090625|62944W207|NVIC|100|N-VIRO INTL CORP|1.86
20090629|62944W207|NVIC|51|N-VIRO INTL CORP|1.71
20090601|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20090602|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090603|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090604|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090605|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090608|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090609|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090610|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20090611|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090612|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090615|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20090616|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090617|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090618|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090619|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090622|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090623|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090624|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090625|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090626|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090629|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090630|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090601|629478108|NXWXQ|700|NX NETWORKS INC.|0.01
20090608|629478108|NXWXQ|100|NX NETWORKS INC.|0.01
20090610|629478108|NXWXQ|100|NX NETWORKS INC.|0.01
20090615|629478108|NXWXQ|65|NX NETWORKS INC.|0.01
20090616|629478108|NXWXQ|65|NX NETWORKS INC.|0.01
20090601|629484106|NYM|45|NYMAGIC INC|15
20090602|629484106|NYM|64|NYMAGIC INC|15.02
20090603|629484106|NYM|133|NYMAGIC INC|15
20090604|629484106|NYM|121|NYMAGIC INC|15
20090605|629484106|NYM|121|NYMAGIC INC|14.99
20090608|629484106|NYM|121|NYMAGIC INC|14.74
20090609|629484106|NYM|36|NYMAGIC INC|14.32
20090612|629484106|NYM|65|NYMAGIC INC|14.75
20090615|629484106|NYM|81|NYMAGIC INC|15.09
20090616|629484106|NYM|45|NYMAGIC INC|14.34
20090618|629484106|NYM|23|NYMAGIC INC|13.4
20090619|629484106|NYM|76|NYMAGIC INC|13.23
20090622|629484106|NYM|17|NYMAGIC INC|14.44
20090623|629484106|NYM|17|NYMAGIC INC|13.07
20090624|629484106|NYM|17|NYMAGIC INC|12.85
20090625|629484106|NYM|47|NYMAGIC INC|12.94
20090626|629484106|NYM|1|NYMAGIC INC|13.12
20090630|629484106|NYM|27|NYMAGIC INC|14.81
20090608|62948B100|NWURF|8831|NWT URANIUM CORP COM SHS (CANA|0.14
20090609|62948B100|NWURF|7000|NWT URANIUM CORP COM SHS (CANA|0.14
20090623|62948B100|NWURF|1376|NWT URANIUM CORP COM SHS (CANA|0.12
20090624|62948B100|NWURF|876|NWT URANIUM CORP COM SHS (CANA|0.12
20090625|62948B100|NWURF|876|NWT URANIUM CORP COM SHS (CANA|0.12
20090626|62948B100|NWURF|876|NWT URANIUM CORP COM SHS (CANA|0.14
20090629|62948B100|NWURF|876|NWT URANIUM CORP COM SHS (CANA|0.14
20090615|62948J103|NWTT|1|NW Tech Capital, Inc. Common S|0.01
20090605|62948Q107|NSFDF|2724|NXT Energy Solutions Inc. Ordi|1.13
20090608|62948Q107|NSFDF|2724|NXT Energy Solutions Inc. Ordi|1.05
20090618|62948Q107|NSFDF|229|NXT Energy Solutions Inc. Ordi|1.1
20090622|62948Q107|NSFDF|4030|NXT Energy Solutions Inc. Ordi|1.07
20090624|62948Q107|NSFDF|439|NXT Energy Solutions Inc. Ordi|0.9
20090601|629491101|NYX|785|NYSE EURONEXT INC;COM STK USD0|30
20090602|629491101|NYX|4600|NYSE EURONEXT INC;COM STK USD0|31.12
20090603|629491101|NYX|2143|NYSE EURONEXT INC;COM STK USD0|30.5
20090604|629491101|NYX|7366|NYSE EURONEXT INC;COM STK USD0|29.81
20090608|629491101|NYX|8797|NYSE EURONEXT INC;COM STK USD0|29.83
20090609|629491101|NYX|3399|NYSE EURONEXT INC;COM STK USD0|29.47
20090610|629491101|NYX|1704|NYSE EURONEXT INC;COM STK USD0|30.68
20090611|629491101|NYX|113|NYSE EURONEXT INC;COM STK USD0|29.92
20090612|629491101|NYX|4802|NYSE EURONEXT INC;COM STK USD0|30.02
20090615|629491101|NYX|9314|NYSE EURONEXT INC;COM STK USD0|29.81
20090616|629491101|NYX|7072|NYSE EURONEXT INC;COM STK USD0|28.34
20090619|629491101|NYX|881|NYSE EURONEXT INC;COM STK USD0|28.07
20090622|629491101|NYX|1|NYSE EURONEXT INC;COM STK USD0|28.33
20090623|629491101|NYX|169|NYSE EURONEXT INC;COM STK USD0|26.07
20090624|629491101|NYX|1631|NYSE EURONEXT INC;COM STK USD0|26.49
20090625|629491101|NYX|752|NYSE EURONEXT INC;COM STK USD0|26.48
20090629|629491101|NYX|12|NYSE EURONEXT INC;COM STK USD0|28
20090601|629519109|NABI|650|NABI BIOPHARMACEUTICALS|2.83
20090602|629519109|NABI|618|NABI BIOPHARMACEUTICALS|2.98
20090603|629519109|NABI|618|NABI BIOPHARMACEUTICALS|3.15
20090608|629519109|NABI|2955|NABI BIOPHARMACEUTICALS|3.01
20090609|629519109|NABI|2955|NABI BIOPHARMACEUTICALS|2.85
20090612|629519109|NABI|2955|NABI BIOPHARMACEUTICALS|2.81
20090615|629519109|NABI|2955|NABI BIOPHARMACEUTICALS|2.87
20090616|629519109|NABI|2955|NABI BIOPHARMACEUTICALS|2.75
20090617|629519109|NABI|2955|NABI BIOPHARMACEUTICALS|2.65
20090625|629519109|NABI|40|NABI BIOPHARMACEUTICALS|2.58
20090626|629519109|NABI|40|NABI BIOPHARMACEUTICALS|2.64
20090629|629519109|NABI|40|NABI BIOPHARMACEUTICALS|2.53
20090630|629519109|NABI|40|NABI BIOPHARMACEUTICALS|2.5
20090601|629579103|NC|51|NACCO INDUSTRIES INC CL A|35.04
20090602|629579103|NC|66|NACCO INDUSTRIES INC CL A|37.25
20090603|629579103|NC|36|NACCO INDUSTRIES INC CL A|37.94
20090605|629579103|NC|1|NACCO INDUSTRIES INC CL A|39.12
20090608|629579103|NC|66|NACCO INDUSTRIES INC CL A|37.22
20090609|629579103|NC|1|NACCO INDUSTRIES INC CL A|37.17
20090610|629579103|NC|499|NACCO INDUSTRIES INC CL A|35.88
20090611|629579103|NC|1838|NACCO INDUSTRIES INC CL A|35.87
20090612|629579103|NC|1|NACCO INDUSTRIES INC CL A|34.72
20090615|629579103|NC|1|NACCO INDUSTRIES INC CL A|34.37
20090616|629579103|NC|18|NACCO INDUSTRIES INC CL A|32.76
20090619|629579103|NC|72|NACCO INDUSTRIES INC CL A|31.86
20090622|629579103|NC|17|NACCO INDUSTRIES INC CL A|33.1
20090623|629579103|NC|6|NACCO INDUSTRIES INC CL A|29.42
20090624|629579103|NC|4|NACCO INDUSTRIES INC CL A|28.88
20090626|629579103|NC|18|NACCO INDUSTRIES INC CL A|31.34
20090629|629579103|NC|69|NACCO INDUSTRIES INC CL A|30.97
20090630|629579103|NC|91|NACCO INDUSTRIES INC CL A|29.74
20090602|62957N102|NCEN|2248|Nacel Energy Corp. Common Stoc|1.02
20090603|62957N102|NCEN|7988|Nacel Energy Corp. Common Stoc|1.01
20090604|62957N102|NCEN|1537|Nacel Energy Corp. Common Stoc|1.01
20090605|62957N102|NCEN|1537|Nacel Energy Corp. Common Stoc|1.01
20090609|62957N102|NCEN|1109|Nacel Energy Corp. Common Stoc|1
20090610|62957N102|NCEN|8460|Nacel Energy Corp. Common Stoc|1
20090611|62957N102|NCEN|9660|Nacel Energy Corp. Common Stoc|0.97
20090612|62957N102|NCEN|9820|Nacel Energy Corp. Common Stoc|1
20090616|62957N102|NCEN|8720|Nacel Energy Corp. Common Stoc|0.99
20090619|62957N102|NCEN|5612|Nacel Energy Corp. Common Stoc|1
20090622|62957N102|NCEN|6835|Nacel Energy Corp. Common Stoc|0.99
20090623|62957N102|NCEN|6744|Nacel Energy Corp. Common Stoc|0.94
20090624|62957N102|NCEN|1975|Nacel Energy Corp. Common Stoc|0.85
20090625|62957N102|NCEN|115|Nacel Energy Corp. Common Stoc|0.94
20090601|629815101|NKWFF|1000|NAIKUN WIND ENERGY GROUP, INC.|0.67
20090602|629815101|NKWFF|1000|NAIKUN WIND ENERGY GROUP, INC.|0.73
20090603|629815101|NKWFF|8500|NAIKUN WIND ENERGY GROUP, INC.|0.69
20090604|629815101|NKWFF|1935|NAIKUN WIND ENERGY GROUP, INC.|0.68
20090605|629815101|NKWFF|8305|NAIKUN WIND ENERGY GROUP, INC.|0.67
20090608|629815101|NKWFF|8175|NAIKUN WIND ENERGY GROUP, INC.|0.66
20090609|629815101|NKWFF|1500|NAIKUN WIND ENERGY GROUP, INC.|0.66
20090617|629815101|NKWFF|422|NAIKUN WIND ENERGY GROUP, INC.|0.61
20090602|62985Q101|NLC|470|NALCO HOLDING COMPANY|18
20090603|62985Q101|NLC|765|NALCO HOLDING COMPANY|18.22
20090604|62985Q101|NLC|3|NALCO HOLDING COMPANY|17.16
20090605|62985Q101|NLC|697|NALCO HOLDING COMPANY|17.14
20090608|62985Q101|NLC|116|NALCO HOLDING COMPANY|16.99
20090609|62985Q101|NLC|71|NALCO HOLDING COMPANY|16.87
20090610|62985Q101|NLC|329|NALCO HOLDING COMPANY|17
20090611|62985Q101|NLC|123|NALCO HOLDING COMPANY|16.91
20090612|62985Q101|NLC|97|NALCO HOLDING COMPANY|16.89
20090615|62985Q101|NLC|189|NALCO HOLDING COMPANY|16.64
20090616|62985Q101|NLC|217|NALCO HOLDING COMPANY|16.05
20090617|62985Q101|NLC|72|NALCO HOLDING COMPANY|15.51
20090618|62985Q101|NLC|71|NALCO HOLDING COMPANY|15.95
20090619|62985Q101|NLC|26|NALCO HOLDING COMPANY|16.14
20090622|62985Q101|NLC|136|NALCO HOLDING COMPANY|16
20090623|62985Q101|NLC|96|NALCO HOLDING COMPANY|15.37
20090624|62985Q101|NLC|950|NALCO HOLDING COMPANY|15.39
20090625|62985Q101|NLC|829|NALCO HOLDING COMPANY|15.84
20090626|62985Q101|NLC|210|NALCO HOLDING COMPANY|16.34
20090629|62985Q101|NLC|172|NALCO HOLDING COMPANY|16.43
20090630|62985Q101|NLC|638|NALCO HOLDING COMPANY|17.05
20090603|629865205|NTE|1880|NAM TAI ELECTRONICS INC|4.45
20090604|629865205|NTE|28|NAM TAI ELECTRONICS INC|4.41
20090605|629865205|NTE|323|NAM TAI ELECTRONICS INC|4.29
20090608|629865205|NTE|323|NAM TAI ELECTRONICS INC|4.41
20090609|629865205|NTE|61|NAM TAI ELECTRONICS INC|4.29
20090610|629865205|NTE|21|NAM TAI ELECTRONICS INC|4.33
20090615|629865205|NTE|81|NAM TAI ELECTRONICS INC|4.67
20090617|629865205|NTE|728|NAM TAI ELECTRONICS INC|4.36
20090619|629865205|NTE|4|NAM TAI ELECTRONICS INC|4.37
20090622|629865205|NTE|2734|NAM TAI ELECTRONICS INC|4.3
20090623|629865205|NTE|1568|NAM TAI ELECTRONICS INC|4.14
20090624|629865205|NTE|2083|NAM TAI ELECTRONICS INC|4.18
20090625|629865205|NTE|2583|NAM TAI ELECTRONICS INC|4.31
20090630|629865205|NTE|51|NAM TAI ELECTRONICS INC|4.34
20090605|629898206|NPKLY|212|NAMPAK LTD SPONSORED ADR NEW (|1.76
20090608|629898206|NPKLY|212|NAMPAK LTD SPONSORED ADR NEW (|1.75
20090609|629898206|NPKLY|212|NAMPAK LTD SPONSORED ADR NEW (|1.7
20090610|629898206|NPKLY|212|NAMPAK LTD SPONSORED ADR NEW (|1.73
20090611|629898206|NPKLY|212|NAMPAK LTD SPONSORED ADR NEW (|1.76
20090612|629898206|NPKLY|212|NAMPAK LTD SPONSORED ADR NEW (|1.79
20090611|630075109|NGEN|9374|NANOGEN INC|0.05
20090617|630075109|NGEN|4846|NANOGEN INC|0.05
20090619|630075109|NGEN|100|NANOGEN INC|0.05
20090626|630075109|NGEN|1205|NANOGEN INC|0.04
20090629|630075109|NGEN|1820|NANOGEN INC|0.05
20090630|630075109|NGEN|1780|NANOGEN INC|0.05
20090602|630076107|NNLX|3495|NANO LOGIX, INC|0.15
20090611|630076107|NNLX|5000|NANO LOGIX, INC|0.16
20090616|630076107|NNLX|5000|NANO LOGIX, INC|0.17
20090617|630076107|NNLX|5000|NANO LOGIX, INC|0.19
20090618|630076107|NNLX|5000|NANO LOGIX, INC|0.3
20090624|630076107|NNLX|1638|NANO LOGIX, INC|0.23
20090604|630077105|NANO|359|NANOMETRICS INC|2.04
20090605|630077105|NANO|359|NANOMETRICS INC|2.09
20090608|630077105|NANO|359|NANOMETRICS INC|2.11
20090610|630077105|NANO|359|NANOMETRICS INC|2.2
20090611|630077105|NANO|1755|NANOMETRICS INC|2.17
20090630|630077105|NANO|9|NANOMETRICS INC|2.67
20090601|630079101|NANX|4688|NAMPHASE TECHNOLOGIES CORP|1.25
20090602|630079101|NANX|3775|NAMPHASE TECHNOLOGIES CORP|1.18
20090603|630079101|NANX|1675|NAMPHASE TECHNOLOGIES CORP|1.06
20090608|630079101|NANX|800|NAMPHASE TECHNOLOGIES CORP|1.19
20090609|630079101|NANX|1145|NAMPHASE TECHNOLOGIES CORP|1.22
20090611|630079101|NANX|7330|NAMPHASE TECHNOLOGIES CORP|1.15
20090612|630079101|NANX|5330|NAMPHASE TECHNOLOGIES CORP|1.24
20090601|630087104|NNVC|8500|NANO VIRCIDES, INC.|0.61
20090603|630087104|NNVC|7000|NANO VIRCIDES, INC.|0.62
20090604|630087104|NNVC|500|NANO VIRCIDES, INC.|0.6
20090610|630087104|NNVC|7500|NANO VIRCIDES, INC.|0.59
20090612|630087104|NNVC|2546|NANO VIRCIDES, INC.|0.6
20090619|630087104|NNVC|400|NANO VIRCIDES, INC.|0.59
20090617|63008E109|NNFC|1316|NANOFORCE, INC.|0.01
20090618|63008E109|NNFC|1316|NANOFORCE, INC.|0.01
20090618|63008X107|NNSR|281|NANOSENSORS, INC.|0.01
20090619|63008X107|NNSR|281|NANOSENSORS, INC.|0.01
20090601|63009F105|NSPH|431|NANOSPHERE INC. COM|4.45
20090602|63009F105|NSPH|6|NANOSPHERE INC. COM|4.8
20090603|63009F105|NSPH|187|NANOSPHERE INC. COM|4.8
20090604|63009F105|NSPH|263|NANOSPHERE INC. COM|4.98
20090616|63009F105|NSPH|228|NANOSPHERE INC. COM|5.17
20090618|63009F105|NSPH|732|NANOSPHERE INC. COM|5.16
20090624|63009F105|NSPH|953|NANOSPHERE INC. COM|4.42
20090629|63009F105|NSPH|352|NANOSPHERE INC. COM|4.96
20090630|63009F105|NSPH|6087|NANOSPHERE INC. COM|5.32
20090605|63009L102|NANM|1749|Nano Mask Inc  Common Stock|0.19
20090617|63009L102|NANM|1970|Nano Mask Inc  Common Stock|0.18
20090629|63009L102|NANM|2000|Nano Mask Inc  Common Stock|0.17
20090601|630402105|NSSC|89|NAPCO SECURITY TECHNOLOGIES IN|1.44
20090605|630402105|NSSC|581|NAPCO SECURITY TECHNOLOGIES IN|1.3
20090608|630402105|NSSC|381|NAPCO SECURITY TECHNOLOGIES IN|1.23
20090609|630402105|NSSC|381|NAPCO SECURITY TECHNOLOGIES IN|1.44
20090610|630402105|NSSC|351|NAPCO SECURITY TECHNOLOGIES IN|1.43
20090619|630402105|NSSC|25|NAPCO SECURITY TECHNOLOGIES IN|1.24
20090617|63080P105|NARA|800|NARA BANCORP INC|4.73
20090618|63080P105|NARA|55|NARA BANCORP INC|4.76
20090619|63080P105|NARA|570|NARA BANCORP INC|4.54
20090622|63080P105|NARA|570|NARA BANCORP INC|4.89
20090624|63080P105|NARA|122|NARA BANCORP INC|4.69
20090601|631103108|NDAQ|10|NASDAQ OMX GROUP INC. (THE) CO|21.11
20090602|631103108|NDAQ|979|NASDAQ OMX GROUP INC. (THE) CO|20.8
20090604|631103108|NDAQ|1455|NASDAQ OMX GROUP INC. (THE) CO|21.19
20090605|631103108|NDAQ|422|NASDAQ OMX GROUP INC. (THE) CO|22.23
20090611|631103108|NDAQ|1608|NASDAQ OMX GROUP INC. (THE) CO|21.82
20090615|631103108|NDAQ|917|NASDAQ OMX GROUP INC. (THE) CO|21.75
20090617|631103108|NDAQ|1110|NASDAQ OMX GROUP INC. (THE) CO|21.09
20090624|631103108|NDAQ|881|NASDAQ OMX GROUP INC. (THE) CO|20.2
20090625|631103108|NDAQ|790|NASDAQ OMX GROUP INC. (THE) CO|20.76
20090629|631103108|NDAQ|993|NASDAQ OMX GROUP INC. (THE) CO|21.2
20090630|631103108|NDAQ|1359|NASDAQ OMX GROUP INC. (THE) CO|21.45
20090601|63110R105|QQQX|2293|NASDAQ PREMIUM INCOME AND GROW|12.33
20090602|63110R105|QQQX|1664|NASDAQ PREMIUM INCOME AND GROW|12.65
20090603|63110R105|QQQX|1371|NASDAQ PREMIUM INCOME AND GROW|12.4
20090604|63110R105|QQQX|299|NASDAQ PREMIUM INCOME AND GROW|12.23
20090615|63110R105|QQQX|329|NASDAQ PREMIUM INCOME AND GROW|12.6
20090616|63110R105|QQQX|1839|NASDAQ PREMIUM INCOME AND GROW|12.55
20090617|63110R105|QQQX|3191|NASDAQ PREMIUM INCOME AND GROW|12.64
20090618|63110R105|QQQX|5538|NASDAQ PREMIUM INCOME AND GROW|12.67
20090619|63110R105|QQQX|8770|NASDAQ PREMIUM INCOME AND GROW|12.28
20090623|63110R105|QQQX|8299|NASDAQ PREMIUM INCOME AND GROW|11.82
20090624|63110R105|QQQX|2215|NASDAQ PREMIUM INCOME AND GROW|11.77
20090625|63110R105|QQQX|2742|NASDAQ PREMIUM INCOME AND GROW|12.1
20090626|63110R105|QQQX|3617|NASDAQ PREMIUM INCOME AND GROW|12.34
20090629|63110R105|QQQX|3014|NASDAQ PREMIUM INCOME AND GROW|12.48
20090630|63110R105|QQQX|1304|NASDAQ PREMIUM INCOME AND GROW|12.53
20090602|631158102|NAFC|214|NASH FINCH CO|29.37
20090604|631158102|NAFC|5401|NASH FINCH CO|29.32
20090608|631158102|NAFC|30|NASH FINCH CO|30.73
20090610|631158102|NAFC|2418|NASH FINCH CO|30.32
20090615|631158102|NAFC|500|NASH FINCH CO|28.77
20090622|631158102|NAFC|6|NASH FINCH CO|28.45
20090624|631158102|NAFC|275|NASH FINCH CO|28.17
20090626|631158102|NAFC|5900|NASH FINCH CO|27.98
20090630|631158102|NAFC|6445|NASH FINCH CO|27.16
20090604|631226107|NSHA|26|NASHUA CORP|6.71
20090605|631226107|NSHA|26|NASHUA CORP|6.67
20090608|631226107|NSHA|26|NASHUA CORP|6.7
20090609|631226107|NSHA|26|NASHUA CORP|6.71
20090610|631226107|NSHA|26|NASHUA CORP|6.68
20090601|631512100|NPSNY|488|NASPERS LTD SPONSORED ADR REPS|23.72
20090602|631512100|NPSNY|778|NASPERS LTD SPONSORED ADR REPS|24.68
20090603|631512100|NPSNY|575|NASPERS LTD SPONSORED ADR REPS|24.2
20090605|631512100|NPSNY|157|NASPERS LTD SPONSORED ADR REPS|25.23
20090624|631512100|NPSNY|2769|NASPERS LTD SPONSORED ADR REPS|23.49
20090629|631512100|NPSNY|40|NASPERS LTD SPONSORED ADR REPS|25.04
20090630|631512100|NPSNY|40|NASPERS LTD SPONSORED ADR REPS|25.16
20090602|63227W203|NTG|95|NATCO GROUP INC CL A|31.03
20090603|63227W203|NTG|66|NATCO GROUP INC CL A|36
20090604|63227W203|NTG|66|NATCO GROUP INC CL A|34.73
20090609|63227W203|NTG|759|NATCO GROUP INC CL A|35.16
20090610|63227W203|NTG|618|NATCO GROUP INC CL A|35.73
20090611|63227W203|NTG|682|NATCO GROUP INC CL A|36.89
20090612|63227W203|NTG|613|NATCO GROUP INC CL A|37.61
20090615|63227W203|NTG|191|NATCO GROUP INC CL A|36.79
20090616|63227W203|NTG|345|NATCO GROUP INC CL A|35.34
20090617|63227W203|NTG|16|NATCO GROUP INC CL A|33.98
20090622|63227W203|NTG|54|NATCO GROUP INC CL A|33.32
20090623|63227W203|NTG|37|NATCO GROUP INC CL A|30.87
20090601|632347100|NATH|98|NATHANS FAMOUS INC|12.65
20090603|632347100|NATH|114|NATHANS FAMOUS INC|12.52
20090604|632347100|NATH|100|NATHANS FAMOUS INC|12.98
20090615|632347100|NATH|495|NATHANS FAMOUS INC|14
20090616|632347100|NATH|478|NATHANS FAMOUS INC|13.9
20090617|632347100|NATH|439|NATHANS FAMOUS INC|13.79
20090618|632347100|NATH|439|NATHANS FAMOUS INC|13.61
20090626|632347100|NATH|80|NATHANS FAMOUS INC|12.48
20090604|632381208|NCOC|200|NATIONAL COAL CORP NEW|1.77
20090609|632381208|NCOC|5231|NATIONAL COAL CORP NEW|1.67
20090610|632381208|NCOC|2460|NATIONAL COAL CORP NEW|1.68
20090611|632381208|NCOC|3403|NATIONAL COAL CORP NEW|1.63
20090612|632381208|NCOC|2300|NATIONAL COAL CORP NEW|1.63
20090615|632381208|NCOC|127|NATIONAL COAL CORP NEW|1.57
20090618|632381208|NCOC|199|NATIONAL COAL CORP NEW|1.31
20090622|632381208|NCOC|1111|NATIONAL COAL CORP NEW|1.32
20090624|632381208|NCOC|869|NATIONAL COAL CORP NEW|1.24
20090625|632381208|NCOC|274|NATIONAL COAL CORP NEW|1.22
20090629|632381208|NCOC|674|NATIONAL COAL CORP NEW|1.11
20090630|632381208|NCOC|1064|NATIONAL COAL CORP NEW|1.18
20090602|632525408|NABZY|5991|NATL AUSTRALIA BK LTD ADS5|18.22
20090603|632525408|NABZY|343|NATL AUSTRALIA BK LTD ADS5|18.7
20090604|632525408|NABZY|200|NATL AUSTRALIA BK LTD ADS5|18.74
20090605|632525408|NABZY|2740|NATL AUSTRALIA BK LTD ADS5|17.78
20090615|632525408|NABZY|8082|NATL AUSTRALIA BK LTD ADS5|17.88
20090616|632525408|NABZY|3428|NATL AUSTRALIA BK LTD ADS5|17.65
20090617|632525408|NABZY|73|NATL AUSTRALIA BK LTD ADS5|17.54
20090619|632525408|NABZY|1|NATL AUSTRALIA BK LTD ADS5|17.68
20090622|632525408|NABZY|22|NATL AUSTRALIA BK LTD ADS5|17.82
20090623|632525408|NABZY|14|NATL AUSTRALIA BK LTD ADS5|17.82
20090624|632525408|NABZY|141|NATL AUSTRALIA BK LTD ADS5|17.09
20090625|632525408|NABZY|13|NATL AUSTRALIA BK LTD ADS5|17.25
20090629|632525408|NABZY|2356|NATL AUSTRALIA BK LTD ADS5|18
20090630|632525408|NABZY|2648|NATL AUSTRALIA BK LTD ADS5|17.99
20090608|632554101|NASV|1742|National Automation Services,|0.14
20090609|632554101|NASV|4267|National Automation Services,|0.13
20090610|632554101|NASV|2015|National Automation Services,|0.12
20090623|632554101|NASV|3341|National Automation Services,|0.16
20090624|632554101|NASV|3843|National Automation Services,|0.14
20090625|632554101|NASV|1|National Automation Services,|0.17
20090626|632554101|NASV|1|National Automation Services,|0.18
20090629|632554101|NASV|1|National Automation Services,|0.16
20090603|633067103|NTIOF|160|NATIONAL BANK OF CANADA|48.65
20090604|633067103|NTIOF|160|NATIONAL BANK OF CANADA|46.9
20090605|633067103|NTIOF|86|NATIONAL BANK OF CANADA|47.45
20090615|633067103|NTIOF|35|NATIONAL BANK OF CANADA|48.98
20090616|633067103|NTIOF|40|NATIONAL BANK OF CANADA|47.21
20090619|633067103|NTIOF|150|NATIONAL BANK OF CANADA|47.82
20090622|633067103|NTIOF|150|NATIONAL BANK OF CANADA|49.11
20090625|633067103|NTIOF|1884|NATIONAL BANK OF CANADA|46.01
20090602|633643408|NBG|270|NATIONAL BANK OF GREECE ADS(RP|5.83
20090608|633643408|NBG|3348|NATIONAL BANK OF GREECE ADS(RP|5.53
20090609|633643408|NBG|1802|NATIONAL BANK OF GREECE ADS(RP|5.46
20090610|633643408|NBG|32|NATIONAL BANK OF GREECE ADS(RP|5.45
20090611|633643408|NBG|86|NATIONAL BANK OF GREECE ADS(RP|5.6
20090612|633643408|NBG|97|NATIONAL BANK OF GREECE ADS(RP|5.76
20090616|633643408|NBG|545|NATIONAL BANK OF GREECE ADS(RP|5.69
20090618|633643408|NBG|3889|NATIONAL BANK OF GREECE ADS(RP|4.96
20090623|633643408|NBG|89|NATIONAL BANK OF GREECE ADS(RP|4.9
20090624|633643408|NBG|100|NATIONAL BANK OF GREECE ADS(RP|5.01
20090626|633643408|NBG|41|NATIONAL BANK OF GREECE ADS(RP|5.12
20090629|633643408|NBG|7464|NATIONAL BANK OF GREECE ADS(RP|5.18
20090601|633643507|NBGPRA|1216|NATIONAL BANK OF GREECE SA SPO|21.3
20090602|633643507|NBGPRA|914|NATIONAL BANK OF GREECE SA SPO|22.42
20090603|633643507|NBGPRA|398|NATIONAL BANK OF GREECE SA SPO|21.83
20090604|633643507|NBGPRA|26|NATIONAL BANK OF GREECE SA SPO|21.95
20090605|633643507|NBGPRA|200|NATIONAL BANK OF GREECE SA SPO|22.25
20090608|633643507|NBGPRA|356|NATIONAL BANK OF GREECE SA SPO|22.54
20090609|633643507|NBGPRA|233|NATIONAL BANK OF GREECE SA SPO|21.9
20090610|633643507|NBGPRA|256|NATIONAL BANK OF GREECE SA SPO|22
20090611|633643507|NBGPRA|290|NATIONAL BANK OF GREECE SA SPO|22.04
20090612|633643507|NBGPRA|1184|NATIONAL BANK OF GREECE SA SPO|21.85
20090615|633643507|NBGPRA|5393|NATIONAL BANK OF GREECE SA SPO|22.15
20090616|633643507|NBGPRA|187|NATIONAL BANK OF GREECE SA SPO|21.98
20090617|633643507|NBGPRA|275|NATIONAL BANK OF GREECE SA SPO|21.5
20090618|633643507|NBGPRA|3403|NATIONAL BANK OF GREECE SA SPO|21.05
20090619|633643507|NBGPRA|193|NATIONAL BANK OF GREECE SA SPO|21.94
20090623|633643507|NBGPRA|1|NATIONAL BANK OF GREECE SA SPO|20.8
20090626|633643507|NBGPRA|65|NATIONAL BANK OF GREECE SA SPO|20.69
20090629|633643507|NBGPRA|161|NATIONAL BANK OF GREECE SA SPO|20.81
20090630|633643507|NBGPRA|188|NATIONAL BANK OF GREECE SA SPO|20.91
20090611|634865109|NKSH|3529|NATL BANKSHARES INC VA|23.18
20090612|634865109|NKSH|7142|NATL BANKSHARES INC VA|23.99
20090615|634865109|NKSH|97|NATL BANKSHARES INC VA|24.48
20090616|634865109|NKSH|2328|NATL BANKSHARES INC VA|23.74
20090617|634865109|NKSH|3096|NATL BANKSHARES INC VA|23.91
20090618|634865109|NKSH|4098|NATL BANKSHARES INC VA|23.95
20090619|634865109|NKSH|900|NATL BANKSHARES INC VA|24.48
20090622|634865109|NKSH|184|NATL BANKSHARES INC VA|24.98
20090624|634865109|NKSH|600|NATL BANKSHARES INC VA|24.52
20090625|634865109|NKSH|148|NATL BANKSHARES INC VA|24.95
20090626|634865109|NKSH|170|NATL BANKSHARES INC VA|24.99
20090629|634865109|NKSH|470|NATL BANKSHARES INC VA|25.8
20090630|634865109|NKSH|190|NATL BANKSHARES INC VA|25.13
20090608|635017106|FIZZ|400|NATIONAL BEVERAGE CORP|10.77
20090609|635017106|FIZZ|85|NATIONAL BEVERAGE CORP|10.63
20090610|635309107|NCMI|856|NATIONAL CINEMEDIA, INC. COM S|13.87
20090611|635309107|NCMI|835|NATIONAL CINEMEDIA, INC. COM S|13.65
20090612|635309107|NCMI|786|NATIONAL CINEMEDIA, INC. COM S|13.55
20090615|635309107|NCMI|786|NATIONAL CINEMEDIA, INC. COM S|13.69
20090616|635309107|NCMI|786|NATIONAL CINEMEDIA, INC. COM S|13.22
20090626|635309107|NCMI|73|NATIONAL CINEMEDIA, INC. COM S|13.58
20090602|63540T200|NCCPRA|851|NATIONAL CITY CAP TR II GTD TR|18.4
20090604|63540T200|NCCPRA|5426|NATIONAL CITY CAP TR II GTD TR|18.69
20090605|63540T200|NCCPRA|694|NATIONAL CITY CAP TR II GTD TR|18.85
20090608|63540T200|NCCPRA|1400|NATIONAL CITY CAP TR II GTD TR|18.68
20090609|63540T200|NCCPRA|2|NATIONAL CITY CAP TR II GTD TR|18.93
20090610|63540T200|NCCPRA|505|NATIONAL CITY CAP TR II GTD TR|18.75
20090611|63540T200|NCCPRA|10|NATIONAL CITY CAP TR II GTD TR|18.85
20090615|63540T200|NCCPRA|93|NATIONAL CITY CAP TR II GTD TR|18.96
20090616|63540T200|NCCPRA|3950|NATIONAL CITY CAP TR II GTD TR|18.9
20090617|63540T200|NCCPRA|73|NATIONAL CITY CAP TR II GTD TR|18.49
20090619|63540T200|NCCPRA|93|NATIONAL CITY CAP TR II GTD TR|18.69
20090623|63540T200|NCCPRA|1422|NATIONAL CITY CAP TR II GTD TR|18.07
20090624|63540T200|NCCPRA|168|NATIONAL CITY CAP TR II GTD TR|18.34
20090625|63540T200|NCCPRA|124|NATIONAL CITY CAP TR II GTD TR|18.63
20090626|63540T200|NCCPRA|151|NATIONAL CITY CAP TR II GTD TR|18.74
20090630|63540T200|NCCPRA|3957|NATIONAL CITY CAP TR II GTD TR|18.87
20090601|63540U207|NCCPRC|505|NATIONAL CITY CAP TR IV ENHANC|21.61
20090603|63540U207|NCCPRC|400|NATIONAL CITY CAP TR IV ENHANC|22.2
20090610|63540U207|NCCPRC|605|NATIONAL CITY CAP TR IV ENHANC|22.5
20090611|63540U207|NCCPRC|583|NATIONAL CITY CAP TR IV ENHANC|21.75
20090619|63540U207|NCCPRC|90|NATIONAL CITY CAP TR IV ENHANC|22.35
20090622|63540U207|NCCPRC|2519|NATIONAL CITY CAP TR IV ENHANC|21.95
20090624|63540U207|NCCPRC|333|NATIONAL CITY CAP TR IV ENHANC|22
20090626|63540U207|NCCPRC|1005|NATIONAL CITY CAP TR IV ENHANC|22.03
20090602|63540X201|NCCPRB|1906|NATIONAL CITY CAP TRUST III TR|18.03
20090605|63540X201|NCCPRB|79|NATIONAL CITY CAP TRUST III TR|18.38
20090612|63540X201|NCCPRB|412|NATIONAL CITY CAP TRUST III TR|18.56
20090615|63540X201|NCCPRB|412|NATIONAL CITY CAP TRUST III TR|18.55
20090617|63540X201|NCCPRB|15|NATIONAL CITY CAP TRUST III TR|18.25
20090618|63540X201|NCCPRB|452|NATIONAL CITY CAP TRUST III TR|18.14
20090619|63540X201|NCCPRB|1002|NATIONAL CITY CAP TRUST III TR|18.37
20090622|63540X201|NCCPRB|1836|NATIONAL CITY CAP TRUST III TR|18.6
20090629|63540X201|NCCPRB|556|NATIONAL CITY CAP TRUST III TR|18.65
20090601|63563H109|NADX|20|NATIONAL DENTEX CORP|7.9
20090605|63563H109|NADX|150|NATIONAL DENTEX CORP|7.03
20090615|63563H109|NADX|66|NATIONAL DENTEX CORP|6.99
20090616|63563H109|NADX|66|NATIONAL DENTEX CORP|6.98
20090617|63563H109|NADX|66|NATIONAL DENTEX CORP|6.85
20090618|63563H109|NADX|68|NATIONAL DENTEX CORP|6.34
20090622|63563H109|NADX|10|NATIONAL DENTEX CORP|7.24
20090623|63563H109|NADX|17|NATIONAL DENTEX CORP|6.42
20090630|63563H109|NADX|200|NATIONAL DENTEX CORP|6.52
20090611|635812209|NEGI|71|NATIONAL ENERGY GROUP INC-NEW|3.75
20090612|635812209|NEGI|71|NATIONAL ENERGY GROUP INC-NEW|3.6
20090616|635812209|NEGI|77|NATIONAL ENERGY GROUP INC-NEW|3.6
20090629|635812209|NEGI|241|NATIONAL ENERGY GROUP INC-NEW|3.78
20090630|635812209|NEGI|241|NATIONAL ENERGY GROUP INC-NEW|3.75
20090601|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW)|38.41
20090603|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW)|39.71
20090604|635906100|NHC|401|NATIONAL HEALTHCARE CORP(NEW)|40.04
20090605|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW)|40.05
20090608|635906100|NHC|2|NATIONAL HEALTHCARE CORP(NEW)|39.71
20090609|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW)|39.66
20090610|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW)|39.28
20090611|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW)|38.46
20090612|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW)|38.52
20090615|635906100|NHC|68|NATIONAL HEALTHCARE CORP(NEW)|38.9
20090616|635906100|NHC|24|NATIONAL HEALTHCARE CORP(NEW)|38.44
20090617|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW)|37.75
20090618|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW)|38.53
20090619|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW)|38.81
20090622|635906100|NHC|10|NATIONAL HEALTHCARE CORP(NEW)|38.16
20090623|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW)|37.39
20090624|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW)|37.47
20090625|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW)|37.47
20090626|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW)|37.99
20090629|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW)|38.18
20090630|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW)|37.99
20090623|635906209|NHCPRA|1021|NATIONAL HEALTHCARE CORP PFD C|11.05
20090601|63607P208|NFP|1630|NATIONAL FINANCIAL PARTNERS CO|6.05
20090602|63607P208|NFP|2829|NATIONAL FINANCIAL PARTNERS CO|6.75
20090603|63607P208|NFP|467|NATIONAL FINANCIAL PARTNERS CO|7.01
20090604|63607P208|NFP|9777|NATIONAL FINANCIAL PARTNERS CO|6.81
20090605|63607P208|NFP|6117|NATIONAL FINANCIAL PARTNERS CO|7.63
20090608|63607P208|NFP|494|NATIONAL FINANCIAL PARTNERS CO|7.89
20090609|63607P208|NFP|1269|NATIONAL FINANCIAL PARTNERS CO|7.61
20090610|63607P208|NFP|465|NATIONAL FINANCIAL PARTNERS CO|7.76
20090611|63607P208|NFP|58|NATIONAL FINANCIAL PARTNERS CO|7.8
20090612|63607P208|NFP|1|NATIONAL FINANCIAL PARTNERS CO|7.83
20090616|63607P208|NFP|112|NATIONAL FINANCIAL PARTNERS CO|7.24
20090617|63607P208|NFP|42|NATIONAL FINANCIAL PARTNERS CO|7.09
20090618|63607P208|NFP|52|NATIONAL FINANCIAL PARTNERS CO|7.13
20090623|63607P208|NFP|16|NATIONAL FINANCIAL PARTNERS CO|6.54
20090624|63607P208|NFP|5203|NATIONAL FINANCIAL PARTNERS CO|6.77
20090625|63607P208|NFP|941|NATIONAL FINANCIAL PARTNERS CO|7.11
20090626|63607P208|NFP|1184|NATIONAL FINANCIAL PARTNERS CO|7.52
20090629|63607P208|NFP|344|NATIONAL FINANCIAL PARTNERS CO|7.5
20090630|63607P208|NFP|873|NATIONAL FINANCIAL PARTNERS CO|7.44
20090601|636180101|NFG|30|NATIONAL FUEL GAS CO N.J.|33.53
20090603|636180101|NFG|11|NATIONAL FUEL GAS CO N.J.|34.74
20090604|636180101|NFG|22|NATIONAL FUEL GAS CO N.J.|33.47
20090608|636180101|NFG|17|NATIONAL FUEL GAS CO N.J.|34.33
20090609|636180101|NFG|56|NATIONAL FUEL GAS CO N.J.|34.28
20090610|636180101|NFG|113|NATIONAL FUEL GAS CO N.J.|34.49
20090611|636180101|NFG|1|NATIONAL FUEL GAS CO N.J.|34.93
20090615|636180101|NFG|11|NATIONAL FUEL GAS CO N.J.|35.68
20090617|636180101|NFG|89|NATIONAL FUEL GAS CO N.J.|35.57
20090619|636180101|NFG|349|NATIONAL FUEL GAS CO N.J.|37.25
20090622|636180101|NFG|134|NATIONAL FUEL GAS CO N.J.|36.37
20090623|636180101|NFG|125|NATIONAL FUEL GAS CO N.J.|35
20090625|636180101|NFG|234|NATIONAL FUEL GAS CO N.J.|34.47
20090629|636180101|NFG|43|NATIONAL FUEL GAS CO N.J.|35.74
20090630|636180101|NFG|191|NATIONAL FUEL GAS CO N.J.|36.02
20090601|636274300|NGG|14|NATIONAL GRID TRANSCO PLC SPON|48.61
20090602|636274300|NGG|1931|NATIONAL GRID TRANSCO PLC SPON|49.89
20090604|636274300|NGG|7938|NATIONAL GRID TRANSCO PLC SPON|46.1
20090605|636274300|NGG|3723|NATIONAL GRID TRANSCO PLC SPON|45.91
20090608|636274300|NGG|282|NATIONAL GRID TRANSCO PLC SPON|45.08
20090609|636274300|NGG|180|NATIONAL GRID TRANSCO PLC SPON|44.78
20090610|636274300|NGG|221|NATIONAL GRID TRANSCO PLC SPON|45.31
20090611|636274300|NGG|312|NATIONAL GRID TRANSCO PLC SPON|44.69
20090612|636274300|NGG|489|NATIONAL GRID TRANSCO PLC SPON|45.08
20090615|636274300|NGG|96|NATIONAL GRID TRANSCO PLC SPON|44.4
20090616|636274300|NGG|1|NATIONAL GRID TRANSCO PLC SPON|43.53
20090617|636274300|NGG|151|NATIONAL GRID TRANSCO PLC SPON|44.68
20090622|636274300|NGG|35|NATIONAL GRID TRANSCO PLC SPON|45.7
20090623|636274300|NGG|3605|NATIONAL GRID TRANSCO PLC SPON|45.09
20090624|636274300|NGG|67|NATIONAL GRID TRANSCO PLC SPON|44.65
20090601|63633D104|NHI|275|NATL HEALTH INVESTORS INC|26.43
20090602|63633D104|NHI|80|NATL HEALTH INVESTORS INC|26.65
20090605|63633D104|NHI|6|NATL HEALTH INVESTORS INC|27.69
20090609|63633D104|NHI|4|NATL HEALTH INVESTORS INC|27.31
20090610|63633D104|NHI|55|NATL HEALTH INVESTORS INC|27.12
20090616|63633D104|NHI|63|NATL HEALTH INVESTORS INC|26.46
20090617|63633D104|NHI|26|NATL HEALTH INVESTORS INC|26.29
20090618|63633D104|NHI|1219|NATL HEALTH INVESTORS INC|26.05
20090619|63633D104|NHI|1700|NATL HEALTH INVESTORS INC|26.47
20090622|63633D104|NHI|141|NATL HEALTH INVESTORS INC|26.47
20090623|63633D104|NHI|133|NATL HEALTH INVESTORS INC|26.03
20090624|63633D104|NHI|71|NATL HEALTH INVESTORS INC|25.97
20090626|63633D104|NHI|188|NATL HEALTH INVESTORS INC|26.77
20090629|63633D104|NHI|121|NATL HEALTH INVESTORS INC|26.99
20090603|63634C105|NHPR|7300|NATIONAL HEALTH PARTNERS INC|0.1
20090605|63634C105|NHPR|7271|NATIONAL HEALTH PARTNERS INC|0.09
20090608|63634C105|NHPR|5171|NATIONAL HEALTH PARTNERS INC|0.09
20090609|63634C105|NHPR|5171|NATIONAL HEALTH PARTNERS INC|0.09
20090610|63634C105|NHPR|5171|NATIONAL HEALTH PARTNERS INC|0.08
20090618|63634C105|NHPR|1385|NATIONAL HEALTH PARTNERS INC|0.12
20090629|63634C105|NHPR|251|NATIONAL HEALTH PARTNERS INC|0.12
20090630|63634C105|NHPR|3733|NATIONAL HEALTH PARTNERS INC|0.11
20090601|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.6
20090602|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.55
20090603|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.54
20090604|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.52
20090605|636375107|NHLD|2501|NATIONAL HOLDINGS CORPORATION|0.55
20090608|636375107|NHLD|2501|NATIONAL HOLDINGS CORPORATION|0.51
20090609|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.51
20090610|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.58
20090611|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.51
20090612|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.51
20090615|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.58
20090616|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.6
20090618|636375107|NHLD|6637|NATIONAL HOLDINGS CORPORATION|0.6
20090619|636375107|NHLD|6637|NATIONAL HOLDINGS CORPORATION|0.5
20090622|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.5
20090623|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.6
20090624|636375107|NHLD|3501|NATIONAL HOLDINGS CORPORATION|0.55
20090625|636375107|NHLD|6001|NATIONAL HOLDINGS CORPORATION|0.55
20090626|636375107|NHLD|6001|NATIONAL HOLDINGS CORPORATION|0.6
20090630|636375107|NHLD|9101|NATIONAL HOLDINGS CORPORATION|0.64
20090603|636518102|NATI|10|NATL INSTRUMENTS CORP|23.1
20090604|636518102|NATI|60|NATL INSTRUMENTS CORP|22.61
20090605|636518102|NATI|226|NATL INSTRUMENTS CORP|23.29
20090608|636518102|NATI|383|NATL INSTRUMENTS CORP|23.3
20090611|636518102|NATI|12|NATL INSTRUMENTS CORP|23.5
20090615|636518102|NATI|180|NATL INSTRUMENTS CORP|23.45
20090617|636518102|NATI|87|NATL INSTRUMENTS CORP|22.74
20090618|636518102|NATI|105|NATL INSTRUMENTS CORP|22.99
20090623|636518102|NATI|45|NATL INSTRUMENTS CORP|22.36
20090625|636518102|NATI|92|NATL INSTRUMENTS CORP|22.2
20090601|636545105|NLIR|26|National Investment Corp Real|0.01
20090602|636545105|NLIR|26|National Investment Corp Real|0.01
20090603|636545105|NLIR|26|National Investment Corp Real|0.01
20090604|636545105|NLIR|26|National Investment Corp Real|0.01
20090605|636545105|NLIR|26|National Investment Corp Real|0.01
20090608|636545105|NLIR|26|National Investment Corp Real|0.01
20090609|636545105|NLIR|26|National Investment Corp Real|0.01
20090610|636545105|NLIR|26|National Investment Corp Real|0.01
20090611|636545105|NLIR|26|National Investment Corp Real|0.01
20090612|636545105|NLIR|26|National Investment Corp Real|0.01
20090615|636545105|NLIR|26|National Investment Corp Real|0.01
20090616|636545105|NLIR|26|National Investment Corp Real|0.01
20090617|636545105|NLIR|26|National Investment Corp Real|0.01
20090618|636545105|NLIR|26|National Investment Corp Real|0.01
20090619|636545105|NLIR|26|National Investment Corp Real|0.01
20090622|636545105|NLIR|26|National Investment Corp Real|0.01
20090623|636545105|NLIR|26|National Investment Corp Real|0.01
20090624|636545105|NLIR|26|National Investment Corp Real|0.01
20090625|636545105|NLIR|26|National Investment Corp Real|0.01
20090626|636545105|NLIR|26|National Investment Corp Real|0.01
20090629|636545105|NLIR|26|National Investment Corp Real|0.01
20090630|636545105|NLIR|26|National Investment Corp Real|0.01
20090605|63654U100|NATL|25|NATIONAL INTERSTATE CORPORATIO|16.79
20090609|63654U100|NATL|290|NATIONAL INTERSTATE CORPORATIO|16.26
20090610|63654U100|NATL|200|NATIONAL INTERSTATE CORPORATIO|16.11
20090616|636637100|NLMP|820|NATIONAL LAMPOON INC NEW|0.35
20090617|636637100|NLMP|820|NATIONAL LAMPOON INC NEW|0.35
20090618|636637100|NLMP|820|NATIONAL LAMPOON INC NEW|0.35
20090619|636637100|NLMP|820|NATIONAL LAMPOON INC NEW|0.35
20090622|636637100|NLMP|814|NATIONAL LAMPOON INC NEW|0.35
20090603|636926305|NMFS|500|NATL MEDICAL FIN'L SERV CORP|0.01
20090601|637071101|NOV|1234|NATIONAL OILWELL VARCO, INC.|38.62
20090602|637071101|NOV|138|NATIONAL OILWELL VARCO, INC.|40.03
20090603|637071101|NOV|961|NATIONAL OILWELL VARCO, INC.|40.08
20090605|637071101|NOV|1415|NATIONAL OILWELL VARCO, INC.|39.18
20090610|637071101|NOV|1354|NATIONAL OILWELL VARCO, INC.|38.23
20090611|637071101|NOV|41|NATIONAL OILWELL VARCO, INC.|37.74
20090612|637071101|NOV|834|NATIONAL OILWELL VARCO, INC.|39.21
20090616|637071101|NOV|1366|NATIONAL OILWELL VARCO, INC.|37.53
20090619|637071101|NOV|2152|NATIONAL OILWELL VARCO, INC.|35.09
20090622|637071101|NOV|730|NATIONAL OILWELL VARCO, INC.|34.33
20090623|637071101|NOV|278|NATIONAL OILWELL VARCO, INC.|31.96
20090624|637071101|NOV|601|NATIONAL OILWELL VARCO, INC.|32.17
20090626|637071101|NOV|669|NATIONAL OILWELL VARCO, INC.|33.19
20090629|637071101|NOV|3611|NATIONAL OILWELL VARCO, INC.|33.1
20090630|637071101|NOV|4039|NATIONAL OILWELL VARCO, INC.|33.28
20090601|637138108|NPBC|5955|NATL PENN BANCSHARES INC|6.06
20090603|637138108|NPBC|2645|NATL PENN BANCSHARES INC|5.85
20090605|637138108|NPBC|386|NATL PENN BANCSHARES INC|5.77
20090608|637138108|NPBC|431|NATL PENN BANCSHARES INC|5.51
20090610|637138108|NPBC|8513|NATL PENN BANCSHARES INC|5.53
20090611|637138108|NPBC|299|NATL PENN BANCSHARES INC|5.32
20090612|637138108|NPBC|553|NATL PENN BANCSHARES INC|5.27
20090619|637138108|NPBC|1655|NATL PENN BANCSHARES INC|4.75
20090623|637138108|NPBC|26|NATL PENN BANCSHARES INC|4.46
20090624|637138108|NPBC|49|NATL PENN BANCSHARES INC|4.46
20090629|637138108|NPBC|7938|NATL PENN BANCSHARES INC|4.92
20090630|637138108|NPBC|3924|NATL PENN BANCSHARES INC|4.66
20090601|637215104|NPK|8|NATIONAL PRESTO INDS INC|81.48
20090603|637215104|NPK|87|NATIONAL PRESTO INDS INC|83.42
20090604|637215104|NPK|19|NATIONAL PRESTO INDS INC|84.25
20090609|637215104|NPK|29|NATIONAL PRESTO INDS INC|84.99
20090610|637215104|NPK|13|NATIONAL PRESTO INDS INC|83.85
20090611|637215104|NPK|35|NATIONAL PRESTO INDS INC|83.43
20090612|637215104|NPK|35|NATIONAL PRESTO INDS INC|83.02
20090615|637215104|NPK|93|NATIONAL PRESTO INDS INC|84
20090616|637215104|NPK|14|NATIONAL PRESTO INDS INC|81.97
20090617|637215104|NPK|76|NATIONAL PRESTO INDS INC|78.67
20090619|637215104|NPK|31|NATIONAL PRESTO INDS INC|79.34
20090623|637215104|NPK|5|NATIONAL PRESTO INDS INC|77.27
20090624|637215104|NPK|32|NATIONAL PRESTO INDS INC|76.89
20090625|637215104|NPK|63|NATIONAL PRESTO INDS INC|77.4
20090626|637215104|NPK|10|NATIONAL PRESTO INDS INC|78
20090629|637215104|NPK|40|NATIONAL PRESTO INDS INC|75.9
20090630|637215104|NPK|9|NATIONAL PRESTO INDS INC|76.15
20090603|637372103|NRCI|16|NATIONAL RESEARCH CORP|26
20090622|637372103|NRCI|3|NATIONAL RESEARCH CORP|25.03
20090623|637372103|NRCI|136|NATIONAL RESEARCH CORP|24.75
20090624|637372103|NRCI|73|NATIONAL RESEARCH CORP|24.03
20090625|637372103|NRCI|445|NATIONAL RESEARCH CORP|24.36
20090602|637417106|NNN|250|NATIONAL RETAIL PROPERTIES, IN|17.77
20090603|637417106|NNN|6380|NATIONAL RETAIL PROPERTIES, IN|17.86
20090604|637417106|NNN|217|NATIONAL RETAIL PROPERTIES, IN|18.01
20090605|637417106|NNN|9746|NATIONAL RETAIL PROPERTIES, IN|18.16
20090608|637417106|NNN|6|NATIONAL RETAIL PROPERTIES, IN|18.04
20090609|637417106|NNN|15|NATIONAL RETAIL PROPERTIES, IN|18.12
20090610|637417106|NNN|130|NATIONAL RETAIL PROPERTIES, IN|17.7
20090611|637417106|NNN|204|NATIONAL RETAIL PROPERTIES, IN|17.08
20090612|637417106|NNN|5923|NATIONAL RETAIL PROPERTIES, IN|16.6
20090615|637417106|NNN|86|NATIONAL RETAIL PROPERTIES, IN|17.21
20090616|637417106|NNN|114|NATIONAL RETAIL PROPERTIES, IN|16.78
20090617|637417106|NNN|1902|NATIONAL RETAIL PROPERTIES, IN|16.83
20090618|637417106|NNN|485|NATIONAL RETAIL PROPERTIES, IN|16.95
20090619|637417106|NNN|1387|NATIONAL RETAIL PROPERTIES, IN|16.92
20090622|637417106|NNN|326|NATIONAL RETAIL PROPERTIES, IN|17.37
20090623|637417106|NNN|4|NATIONAL RETAIL PROPERTIES, IN|16.54
20090625|637417106|NNN|153|NATIONAL RETAIL PROPERTIES, IN|16.51
20090626|637417106|NNN|290|NATIONAL RETAIL PROPERTIES, IN|17
20090629|637417106|NNN|2062|NATIONAL RETAIL PROPERTIES, IN|17.25
20090630|637417106|NNN|555|NATIONAL RETAIL PROPERTIES, IN|17.07
20090617|637417403|NNNPRC|80|NATIONAL RETAIL PPTYS INC DEP|19
20090618|637417403|NNNPRC|80|NATIONAL RETAIL PPTYS INC DEP|19.08
20090619|637417403|NNNPRC|80|NATIONAL RETAIL PPTYS INC DEP|18.65
20090622|637417403|NNNPRC|380|NATIONAL RETAIL PPTYS INC DEP|18.73
20090601|637432709|NRN|466|NATIONAL RURAL UTILITY 6.75% N|23.49
20090605|637432709|NRN|102|NATIONAL RURAL UTILITY 6.75% N|23.89
20090608|637432709|NRN|700|NATIONAL RURAL UTILITY 6.75% N|23.7
20090609|637432709|NRN|800|NATIONAL RURAL UTILITY 6.75% N|23.28
20090610|637432709|NRN|1925|NATIONAL RURAL UTILITY 6.75% N|23.97
20090611|637432709|NRN|600|NATIONAL RURAL UTILITY 6.75% N|23.7
20090612|637432709|NRN|700|NATIONAL RURAL UTILITY 6.75% N|23.51
20090615|637432709|NRN|100|NATIONAL RURAL UTILITY 6.75% N|23.5
20090619|637432709|NRN|638|NATIONAL RURAL UTILITY 6.75% N|23.35
20090623|637432709|NRN|110|NATIONAL RURAL UTILITY 6.75% N|23.56
20090624|637432709|NRN|227|NATIONAL RURAL UTILITY 6.75% N|23.65
20090625|637432709|NRN|702|NATIONAL RURAL UTILITY 6.75% N|23.37
20090626|637432709|NRN|502|NATIONAL RURAL UTILITY 6.75% N|23.69
20090629|637432709|NRN|617|NATIONAL RURAL UTILITY 6.75% N|23.59
20090630|637432709|NRN|1117|NATIONAL RURAL UTILITY 6.75% N|23.7
20090602|637432808|NRC|74|NATL RURAL UTILS COOP FIN CORP|21.35
20090603|637432808|NRC|200|NATL RURAL UTILS COOP FIN CORP|21.29
20090604|637432808|NRC|813|NATL RURAL UTILS COOP FIN CORP|21.37
20090605|637432808|NRC|310|NATL RURAL UTILS COOP FIN CORP|21.88
20090608|637432808|NRC|200|NATL RURAL UTILS COOP FIN CORP|21.87
20090615|637432808|NRC|25|NATL RURAL UTILS COOP FIN CORP|21.15
20090616|637432808|NRC|24|NATL RURAL UTILS COOP FIN CORP|21.35
20090619|637432808|NRC|170|NATL RURAL UTILS COOP FIN CORP|20.93
20090622|637432808|NRC|364|NATL RURAL UTILS COOP FIN CORP|21.1
20090625|637432808|NRC|71|NATL RURAL UTILS COOP FIN CORP|20.98
20090626|637432808|NRC|256|NATL RURAL UTILS COOP FIN CORP|20.87
20090629|637432808|NRC|788|NATL RURAL UTILS COOP FIN CORP|21.46
20090630|637432808|NRC|138|NATL RURAL UTILS COOP FIN CORP|21.49
20090601|637432873|NRU|1971|NATL RURAL UTIL COOP FINCL COR|21.51
20090602|637432873|NRU|2111|NATL RURAL UTIL COOP FINCL COR|22.1
20090603|637432873|NRU|568|NATL RURAL UTIL COOP FINCL COR|22.05
20090604|637432873|NRU|1062|NATL RURAL UTIL COOP FINCL COR|22.01
20090605|637432873|NRU|1062|NATL RURAL UTIL COOP FINCL COR|21.72
20090608|637432873|NRU|230|NATL RURAL UTIL COOP FINCL COR|22.21
20090610|637432873|NRU|6|NATL RURAL UTIL COOP FINCL COR|22
20090611|637432873|NRU|470|NATL RURAL UTIL COOP FINCL COR|22.06
20090612|637432873|NRU|622|NATL RURAL UTIL COOP FINCL COR|22.44
20090615|637432873|NRU|748|NATL RURAL UTIL COOP FINCL COR|22.6
20090616|637432873|NRU|1053|NATL RURAL UTIL COOP FINCL COR|22.07
20090617|637432873|NRU|905|NATL RURAL UTIL COOP FINCL COR|22.06
20090618|637432873|NRU|696|NATL RURAL UTIL COOP FINCL COR|21.8
20090619|637432873|NRU|288|NATL RURAL UTIL COOP FINCL COR|21.78
20090622|637432873|NRU|262|NATL RURAL UTIL COOP FINCL COR|22
20090623|637432873|NRU|469|NATL RURAL UTIL COOP FINCL COR|22.07
20090624|637432873|NRU|343|NATL RURAL UTIL COOP FINCL COR|22.03
20090625|637432873|NRU|537|NATL RURAL UTIL COOP FINCL COR|21.97
20090626|637432873|NRU|480|NATL RURAL UTIL COOP FINCL COR|21.78
20090629|637432873|NRU|34|NATL RURAL UTIL COOP FINCL COR|21.88
20090630|637432873|NRU|34|NATL RURAL UTIL COOP FINCL COR|21.74
20090609|637479106|NSCT|98|NATIONAL SCIENTIFIC CORP|0.01
20090626|637479106|NSCT|100|NATIONAL SCIENTIFIC CORP|0.01
20090629|637479106|NSCT|100|NATIONAL SCIENTIFIC CORP|0.01
20090630|637479106|NSCT|100|NATIONAL SCIENTIFIC CORP|0.01
20090601|637546102|NSEC|568|NATL SECURITY GROUP INC (DEL)|7.76
20090601|637640103|NSM|141|NATIONAL SEMICONDUCTOR CORP|13.88
20090603|637640103|NSM|422|NATIONAL SEMICONDUCTOR CORP|14.08
20090604|637640103|NSM|1520|NATIONAL SEMICONDUCTOR CORP|13.52
20090608|637640103|NSM|1286|NATIONAL SEMICONDUCTOR CORP|13.64
20090611|637640103|NSM|992|NATIONAL SEMICONDUCTOR CORP|14.71
20090612|637640103|NSM|66|NATIONAL SEMICONDUCTOR CORP|14.47
20090615|637640103|NSM|2394|NATIONAL SEMICONDUCTOR CORP|13.59
20090616|637640103|NSM|6427|NATIONAL SEMICONDUCTOR CORP|13.66
20090619|637640103|NSM|1735|NATIONAL SEMICONDUCTOR CORP|13.13
20090622|637640103|NSM|1285|NATIONAL SEMICONDUCTOR CORP|13.19
20090623|637640103|NSM|37|NATIONAL SEMICONDUCTOR CORP|12.61
20090624|637640103|NSM|1405|NATIONAL SEMICONDUCTOR CORP|12.61
20090625|637640103|NSM|1017|NATIONAL SEMICONDUCTOR CORP|12.91
20090626|637640103|NSM|449|NATIONAL SEMICONDUCTOR CORP|13.04
20090629|637640103|NSM|950|NATIONAL SEMICONDUCTOR CORP|12.97
20090630|637640103|NSM|691|NATIONAL SEMICONDUCTOR CORP|12.83
20090601|637882101|NSMG|710|NATIONAL STORM MANAGEMENT INC|0.01
20090602|637882101|NSMG|710|NATIONAL STORM MANAGEMENT INC|0.01
20090604|637882101|NSMG|1710|NATIONAL STORM MANAGEMENT INC|0.01
20090605|637882101|NSMG|1710|NATIONAL STORM MANAGEMENT INC|0.01
20090608|637882101|NSMG|1710|NATIONAL STORM MANAGEMENT INC|0.01
20090609|637882101|NSMG|1710|NATIONAL STORM MANAGEMENT INC|0.01
20090610|637882101|NSMG|1710|NATIONAL STORM MANAGEMENT INC|0.01
20090611|637882101|NSMG|8538|NATIONAL STORM MANAGEMENT INC|0.01
20090617|637882101|NSMG|4940|NATIONAL STORM MANAGEMENT INC|0.02
20090618|637882101|NSMG|4940|NATIONAL STORM MANAGEMENT INC|0.02
20090625|637882101|NSMG|500|NATIONAL STORM MANAGEMENT INC|0.01
20090601|638104109|NTSC|400|NATL TECHNICAL SYS INC|3.2
20090619|638104109|NTSC|51|NATL TECHNICAL SYS INC|3.2
20090622|638104109|NTSC|51|NATL TECHNICAL SYS INC|3.2
20090623|638104109|NTSC|51|NATL TECHNICAL SYS INC|3.06
20090630|638522102|NWLI|154|NATL WESTN LIFE INS CO CL A|118.52
20090603|638539882|NWPRC|900|NATWEST BK ADS SER-C 1 NON CUM|12.49
20090605|638539882|NWPRC|525|NATWEST BK ADS SER-C 1 NON CUM|12.85
20090608|638539882|NWPRC|636|NATWEST BK ADS SER-C 1 NON CUM|13.18
20090609|638539882|NWPRC|930|NATWEST BK ADS SER-C 1 NON CUM|13.25
20090610|638539882|NWPRC|635|NATWEST BK ADS SER-C 1 NON CUM|13.6
20090611|638539882|NWPRC|330|NATWEST BK ADS SER-C 1 NON CUM|14.75
20090612|638539882|NWPRC|1134|NATWEST BK ADS SER-C 1 NON CUM|14.65
20090615|638539882|NWPRC|800|NATWEST BK ADS SER-C 1 NON CUM|14.06
20090616|638539882|NWPRC|704|NATWEST BK ADS SER-C 1 NON CUM|13.33
20090618|638539882|NWPRC|250|NATWEST BK ADS SER-C 1 NON CUM|12.01
20090622|638539882|NWPRC|365|NATWEST BK ADS SER-C 1 NON CUM|12.95
20090623|638539882|NWPRC|900|NATWEST BK ADS SER-C 1 NON CUM|12.5
20090624|638539882|NWPRC|1067|NATWEST BK ADS SER-C 1 NON CUM|11.7
20090625|638539882|NWPRC|1285|NATWEST BK ADS SER-C 1 NON CUM|11.8
20090629|638539882|NWPRC|1038|NATWEST BK ADS SER-C 1 NON CUM|12.75
20090630|638539882|NWPRC|250|NATWEST BK ADS SER-C 1 NON CUM|13.3
20090609|638557108|NWND|93|National Wind Solutions Inc Co|0.19
20090611|638557108|NWND|191|National Wind Solutions Inc Co|0.18
20090612|638557108|NWND|57|National Wind Solutions Inc Co|0.2
20090615|638557108|NWND|57|National Wind Solutions Inc Co|0.2
20090616|638557108|NWND|57|National Wind Solutions Inc Co|0.16
20090619|638557108|NWND|1524|National Wind Solutions Inc Co|0.2
20090622|638557108|NWND|1524|National Wind Solutions Inc Co|0.17
20090624|638557108|NWND|274|National Wind Solutions Inc Co|0.15
20090626|638557108|NWND|296|National Wind Solutions Inc Co|0.11
20090629|638557108|NWND|648|National Wind Solutions Inc Co|0.11
20090630|638557108|NWND|948|National Wind Solutions Inc Co|0.15
20090623|63860C100|NHRX|5952|NATIONSHEALTH INC|0.11
20090601|638620104|NHP|1359|NATIONWIDE HEALTH PROPERTIES|26.57
20090602|638620104|NHP|1062|NATIONWIDE HEALTH PROPERTIES|27.28
20090603|638620104|NHP|4333|NATIONWIDE HEALTH PROPERTIES|26.79
20090604|638620104|NHP|1|NATIONWIDE HEALTH PROPERTIES|27.1
20090605|638620104|NHP|1720|NATIONWIDE HEALTH PROPERTIES|27.59
20090608|638620104|NHP|5|NATIONWIDE HEALTH PROPERTIES|27.91
20090609|638620104|NHP|809|NATIONWIDE HEALTH PROPERTIES|28.01
20090610|638620104|NHP|67|NATIONWIDE HEALTH PROPERTIES|27.85
20090611|638620104|NHP|1217|NATIONWIDE HEALTH PROPERTIES|27.54
20090612|638620104|NHP|448|NATIONWIDE HEALTH PROPERTIES|26.51
20090615|638620104|NHP|140|NATIONWIDE HEALTH PROPERTIES|27.25
20090616|638620104|NHP|349|NATIONWIDE HEALTH PROPERTIES|25.69
20090617|638620104|NHP|923|NATIONWIDE HEALTH PROPERTIES|25.77
20090618|638620104|NHP|694|NATIONWIDE HEALTH PROPERTIES|25.44
20090619|638620104|NHP|610|NATIONWIDE HEALTH PROPERTIES|25.71
20090622|638620104|NHP|1|NATIONWIDE HEALTH PROPERTIES|25.86
20090623|638620104|NHP|1504|NATIONWIDE HEALTH PROPERTIES|25.01
20090624|638620104|NHP|1282|NATIONWIDE HEALTH PROPERTIES|25.03
20090625|638620104|NHP|770|NATIONWIDE HEALTH PROPERTIES|25.53
20090626|638620104|NHP|373|NATIONWIDE HEALTH PROPERTIES|25.75
20090629|638620104|NHP|2666|NATIONWIDE HEALTH PROPERTIES|25.75
20090630|638620104|NHP|578|NATIONWIDE HEALTH PROPERTIES|25.81
20090610|638620302|NHPPRB|164|NATIONWIDE HEALTH PPTYS INC PF|127.83
20090624|638842302|NAII|9|NATURAL ALTERNATIVES INTL INC|6.49
20090626|638842302|NAII|20|NATURAL ALTERNATIVES INTL INC|6.7
20090601|63886Q109|NGS|508|NATURAL GAS SERVICES GROUP|14.86
20090604|63886Q109|NGS|12|NATURAL GAS SERVICES GROUP|14.15
20090605|63886Q109|NGS|90|NATURAL GAS SERVICES GROUP|14.85
20090610|63886Q109|NGS|18|NATURAL GAS SERVICES GROUP|14.57
20090612|63886Q109|NGS|75|NATURAL GAS SERVICES GROUP|15.67
20090615|63886Q109|NGS|76|NATURAL GAS SERVICES GROUP|15.91
20090617|63886Q109|NGS|50|NATURAL GAS SERVICES GROUP|14.38
20090618|63886Q109|NGS|24|NATURAL GAS SERVICES GROUP|14.32
20090619|63886Q109|NGS|394|NATURAL GAS SERVICES GROUP|14.01
20090622|63886Q109|NGS|48|NATURAL GAS SERVICES GROUP|13.79
20090626|63886Q109|NGS|38|NATURAL GAS SERVICES GROUP|13.05
20090629|63886Q109|NGS|59|NATURAL GAS SERVICES GROUP|13.54
20090630|63886Q109|NGS|27|NATURAL GAS SERVICES GROUP|13.32
20090601|63888P406|BHIP|149|NATURAL HEALTH TRENDS CORP NEW|0.43
20090602|63888P406|BHIP|50|NATURAL HEALTH TRENDS CORP NEW|0.42
20090609|63888P406|BHIP|6141|NATURAL HEALTH TRENDS CORP NEW|0.69
20090611|63888P406|BHIP|2|NATURAL HEALTH TRENDS CORP NEW|0.71
20090612|63888P406|BHIP|2|NATURAL HEALTH TRENDS CORP NEW|0.69
20090615|63888P406|BHIP|333|NATURAL HEALTH TRENDS CORP NEW|0.64
20090616|63888P406|BHIP|85|NATURAL HEALTH TRENDS CORP NEW|0.69
20090617|63888P406|BHIP|88|NATURAL HEALTH TRENDS CORP NEW|0.62
20090618|63888P406|BHIP|85|NATURAL HEALTH TRENDS CORP NEW|0.58
20090622|63888P406|BHIP|29|NATURAL HEALTH TRENDS CORP NEW|0.57
20090623|63888P406|BHIP|1029|NATURAL HEALTH TRENDS CORP NEW|0.57
20090624|63888P406|BHIP|1029|NATURAL HEALTH TRENDS CORP NEW|0.57
20090625|63888P406|BHIP|1029|NATURAL HEALTH TRENDS CORP NEW|0.57
20090626|63888P406|BHIP|1029|NATURAL HEALTH TRENDS CORP NEW|0.58
20090629|63888P406|BHIP|1629|NATURAL HEALTH TRENDS CORP NEW|0.63
20090630|63888P406|BHIP|1629|NATURAL HEALTH TRENDS CORP NEW|0.59
20090612|63888X102|NHYF|8258|NATURAL HARMONY FOODS INC|0.01
20090615|63888X102|NHYF|8258|NATURAL HARMONY FOODS INC|0.01
20090617|63888X102|NHYF|3000|NATURAL HARMONY FOODS INC|0.01
20090624|638904102|NAVG|45|NAVIGATORS GROUP INC|43.38
20090625|638904102|NAVG|1500|NAVIGATORS GROUP INC|44.11
20090626|638904102|NAVG|1500|NAVIGATORS GROUP INC|44.91
20090601|63900P103|NRP|11|NATURAL RESOURCE PARTNERS L.P.|23.66
20090603|63900P103|NRP|119|NATURAL RESOURCE PARTNERS L.P.|24.3
20090604|63900P103|NRP|92|NATURAL RESOURCE PARTNERS L.P.|23.34
20090608|63900P103|NRP|947|NATURAL RESOURCE PARTNERS L.P.|24.5
20090609|63900P103|NRP|577|NATURAL RESOURCE PARTNERS L.P.|23.93
20090610|63900P103|NRP|180|NATURAL RESOURCE PARTNERS L.P.|24.11
20090611|63900P103|NRP|29|NATURAL RESOURCE PARTNERS L.P.|24.01
20090612|63900P103|NRP|225|NATURAL RESOURCE PARTNERS L.P.|24.21
20090615|63900P103|NRP|126|NATURAL RESOURCE PARTNERS L.P.|23.85
20090616|63900P103|NRP|29|NATURAL RESOURCE PARTNERS L.P.|22.99
20090618|63900P103|NRP|1024|NATURAL RESOURCE PARTNERS L.P.|22.13
20090619|63900P103|NRP|949|NATURAL RESOURCE PARTNERS L.P.|21.83
20090622|63900P103|NRP|642|NATURAL RESOURCE PARTNERS L.P.|21.99
20090623|63900P103|NRP|180|NATURAL RESOURCE PARTNERS L.P.|20.6
20090624|63900P103|NRP|925|NATURAL RESOURCE PARTNERS L.P.|20.65
20090625|63900P103|NRP|67|NATURAL RESOURCE PARTNERS L.P.|20.92
20090626|63900P103|NRP|78|NATURAL RESOURCE PARTNERS L.P.|20.83
20090629|63900P103|NRP|671|NATURAL RESOURCE PARTNERS L.P.|20.82
20090630|63900P103|NRP|434|NATURAL RESOURCE PARTNERS L.P.|21.02
20090601|63902D108|NADVF|500|Naturally Advanced Technologie|0.89
20090609|63902D108|NADVF|497|Naturally Advanced Technologie|0.86
20090610|63902D108|NADVF|2438|Naturally Advanced Technologie|0.86
20090611|63902D108|NADVF|3450|Naturally Advanced Technologie|0.86
20090612|63902D108|NADVF|7350|Naturally Advanced Technologie|0.86
20090615|63902D108|NADVF|4950|Naturally Advanced Technologie|0.86
20090616|63902D108|NADVF|950|Naturally Advanced Technologie|0.89
20090618|63902D108|NADVF|5685|Naturally Advanced Technologie|1.03
20090624|63902D108|NADVF|6435|Naturally Advanced Technologie|1.01
20090625|63902D108|NADVF|450|Naturally Advanced Technologie|0.95
20090626|63902D108|NADVF|4350|Naturally Advanced Technologie|0.95
20090629|63902D108|NADVF|73|Naturally Advanced Technologie|0.94
20090630|63902D108|NADVF|2623|Naturally Advanced Technologie|0.9
20090611|63902E106|NRVN|737|NATURE VISION INC|0.26
20090612|63902E106|NRVN|737|NATURE VISION INC|0.35
20090615|63902E106|NRVN|237|NATURE VISION INC|0.21
20090616|63902E106|NRVN|237|NATURE VISION INC|0.32
20090617|63902E106|NRVN|237|NATURE VISION INC|0.27
20090618|63902E106|NRVN|1917|NATURE VISION INC|0.21
20090609|63902F103|NLIA|5623|NATURALLY IOWA INC (NV)|0.02
20090610|63902F103|NLIA|5623|NATURALLY IOWA INC (NV)|0.02
20090629|63902F103|NLIA|2127|NATURALLY IOWA INC (NV)|0.01
20090630|63902F103|NLIA|1127|NATURALLY IOWA INC (NV)|0.01
20090601|639050103|BABY|111|NATUS MEDICAL INCORPORATED|10.22
20090603|639050103|BABY|389|NATUS MEDICAL INCORPORATED|11.1
20090605|639050103|BABY|4779|NATUS MEDICAL INCORPORATED|11.12
20090608|639050103|BABY|905|NATUS MEDICAL INCORPORATED|11.16
20090609|639050103|BABY|905|NATUS MEDICAL INCORPORATED|10.86
20090617|639050103|BABY|125|NATUS MEDICAL INCORPORATED|10.41
20090626|639050103|BABY|200|NATUS MEDICAL INCORPORATED|11.06
20090629|639050103|BABY|100|NATUS MEDICAL INCORPORATED|11.43
20090630|639050103|BABY|100|NATUS MEDICAL INCORPORATED|11.42
20090601|63905A101|NTZ|958|NATUZZI S.P.A.|2.1
20090603|63905A101|NTZ|201|NATUZZI S.P.A.|2.28
20090611|63905A101|NTZ|1873|NATUZZI S.P.A.|1.99
20090622|63905A101|NTZ|102|NATUZZI S.P.A.|2.22
20090623|63905A101|NTZ|102|NATUZZI S.P.A.|2.12
20090604|639067107|NVSL|86|NAUGATUCK VALLEY FINANCIAL COR|6
20090608|639067107|NVSL|300|NAUGATUCK VALLEY FINANCIAL COR|5.75
20090612|639067107|NVSL|11|NAUGATUCK VALLEY FINANCIAL COR|5.75
20090604|639097104|NUSMF|300|Nautilus Minerals Inc Ordinary|1.2
20090605|639097104|NUSMF|300|Nautilus Minerals Inc Ordinary|1.28
20090608|639097104|NUSMF|300|Nautilus Minerals Inc Ordinary|1.22
20090609|639097104|NUSMF|300|Nautilus Minerals Inc Ordinary|1.17
20090611|639097104|NUSMF|2452|Nautilus Minerals Inc Ordinary|1.22
20090601|63910B102|NLS|70|NAUTILUS,  INC.|1.39
20090602|63910B102|NLS|74|NAUTILUS,  INC.|1.34
20090603|63910B102|NLS|18|NAUTILUS,  INC.|1.27
20090604|63910B102|NLS|1600|NAUTILUS,  INC.|1.17
20090605|63910B102|NLS|5704|NAUTILUS,  INC.|1.29
20090609|63910B102|NLS|3720|NAUTILUS,  INC.|1.36
20090610|63910B102|NLS|5220|NAUTILUS,  INC.|1.24
20090611|63910B102|NLS|42|NAUTILUS,  INC.|1.22
20090612|63910B102|NLS|1811|NAUTILUS,  INC.|1.25
20090615|63910B102|NLS|1861|NAUTILUS,  INC.|1.33
20090616|63910B102|NLS|50|NAUTILUS,  INC.|1.28
20090618|63910B102|NLS|77|NAUTILUS,  INC.|1.24
20090622|63910B102|NLS|278|NAUTILUS,  INC.|1.44
20090624|63910B102|NLS|285|NAUTILUS,  INC.|1.21
20090626|63910B102|NLS|1369|NAUTILUS,  INC.|1.28
20090629|63910B102|NLS|1|NAUTILUS,  INC.|1
20090630|63910B102|NLS|1501|NAUTILUS,  INC.|1.14
20090602|639208107|NAVR|700|NAVARRE CORP|0.9
20090605|639208107|NAVR|2000|NAVARRE CORP|1.34
20090609|639208107|NAVR|2500|NAVARRE CORP|1.32
20090610|639208107|NAVR|400|NAVARRE CORP|1.34
20090611|639208107|NAVR|400|NAVARRE CORP|1.33
20090615|639208107|NAVR|48|NAVARRE CORP|1.25
20090617|639208107|NAVR|6578|NAVARRE CORP|1.27
20090618|639208107|NAVR|3978|NAVARRE CORP|1.24
20090619|639208107|NAVR|3978|NAVARRE CORP|1.25
20090622|639208107|NAVR|1878|NAVARRE CORP|1.27
20090602|639347103|NYRTF|2304|NAYARIT GOLD INC (CANADA)|0.46
20090608|639347103|NYRTF|4350|NAYARIT GOLD INC (CANADA)|0.45
20090609|639347103|NYRTF|1000|NAYARIT GOLD INC (CANADA)|0.48
20090623|639347103|NYRTF|1000|NAYARIT GOLD INC (CANADA)|0.43
20090624|639347103|NYRTF|8601|NAYARIT GOLD INC (CANADA)|0.43
20090625|639347103|NYRTF|6442|NAYARIT GOLD INC (CANADA)|0.43
20090601|63934E108|NAV|36|NAVISTAR INTL CORP (HLDG CO)|39.81
20090602|63934E108|NAV|8|NAVISTAR INTL CORP (HLDG CO)|39.93
20090603|63934E108|NAV|62|NAVISTAR INTL CORP (HLDG CO)|39.72
20090604|63934E108|NAV|5|NAVISTAR INTL CORP (HLDG CO)|37.95
20090605|63934E108|NAV|6|NAVISTAR INTL CORP (HLDG CO)|40.27
20090608|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|42.3
20090609|63934E108|NAV|95|NAVISTAR INTL CORP (HLDG CO)|43.04
20090610|63934E108|NAV|404|NAVISTAR INTL CORP (HLDG CO)|45.46
20090611|63934E108|NAV|215|NAVISTAR INTL CORP (HLDG CO)|46.37
20090612|63934E108|NAV|7113|NAVISTAR INTL CORP (HLDG CO)|45.8
20090615|63934E108|NAV|3151|NAVISTAR INTL CORP (HLDG CO)|45.89
20090616|63934E108|NAV|596|NAVISTAR INTL CORP (HLDG CO)|44.22
20090617|63934E108|NAV|1325|NAVISTAR INTL CORP (HLDG CO)|44.43
20090618|63934E108|NAV|1790|NAVISTAR INTL CORP (HLDG CO)|43.19
20090619|63934E108|NAV|90|NAVISTAR INTL CORP (HLDG CO)|44.72
20090622|63934E108|NAV|179|NAVISTAR INTL CORP (HLDG CO)|45.16
20090624|63934E108|NAV|216|NAVISTAR INTL CORP (HLDG CO)|44.23
20090625|63934E108|NAV|216|NAVISTAR INTL CORP (HLDG CO)|45.93
20090626|63934E108|NAV|267|NAVISTAR INTL CORP (HLDG CO)|47.03
20090629|63934E108|NAV|381|NAVISTAR INTL CORP (HLDG CO)|45.2
20090601|63935M208|NAVI|3875|NAVISITE INC NEW|0.62
20090602|63935M208|NAVI|4000|NAVISITE INC NEW|0.7
20090604|63935M208|NAVI|6525|NAVISITE INC NEW|0.83
20090605|63935M208|NAVI|2058|NAVISITE INC NEW|0.82
20090619|63935M208|NAVI|6830|NAVISITE INC NEW|1.36
20090629|63935M208|NAVI|2000|NAVISITE INC NEW|1.2
20090601|63935N107|NCI|8|NAVIGANT CONSULTING INC|11.91
20090602|63935N107|NCI|41|NAVIGANT CONSULTING INC|12.31
20090605|63935N107|NCI|46|NAVIGANT CONSULTING INC|12.79
20090608|63935N107|NCI|53|NAVIGANT CONSULTING INC|13.22
20090609|63935N107|NCI|93|NAVIGANT CONSULTING INC|13.31
20090610|63935N107|NCI|70|NAVIGANT CONSULTING INC|13.44
20090611|63935N107|NCI|32|NAVIGANT CONSULTING INC|13.77
20090612|63935N107|NCI|336|NAVIGANT CONSULTING INC|14.2
20090615|63935N107|NCI|18|NAVIGANT CONSULTING INC|14
20090616|63935N107|NCI|50|NAVIGANT CONSULTING INC|13.94
20090617|63935N107|NCI|95|NAVIGANT CONSULTING INC|13.55
20090622|63935N107|NCI|289|NAVIGANT CONSULTING INC|13.3
20090624|63935N107|NCI|199|NAVIGANT CONSULTING INC|12.41
20090625|63935N107|NCI|195|NAVIGANT CONSULTING INC|12.28
20090626|63935N107|NCI|237|NAVIGANT CONSULTING INC|12.51
20090608|63937P209|NVSR|255|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090609|63937P209|NVSR|1255|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090624|63937P209|NVSR|370|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090630|63937P209|NVSR|1|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090608|639476100|NCOA|5700|nCoat, Inc. Common Stock|0.03
20090617|639476100|NCOA|700|nCoat, Inc. Common Stock|0.01
20090603|63948P107|NPWS|5829|Neah Power Systems, Inc. Commo|0.01
20090604|63948P107|NPWS|3297|Neah Power Systems, Inc. Commo|0.01
20090611|63948P107|NPWS|9973|Neah Power Systems, Inc. Commo|0.01
20090612|63948P107|NPWS|9973|Neah Power Systems, Inc. Commo|0.01
20090601|63975K104|NDBKY|418|NEDBANK GROUP LTD SPONSORED AD|22.21
20090602|63975K104|NDBKY|1542|NEDBANK GROUP LTD SPONSORED AD|23.29
20090603|63975K104|NDBKY|1791|NEDBANK GROUP LTD SPONSORED AD|22.44
20090604|63975K104|NDBKY|804|NEDBANK GROUP LTD SPONSORED AD|22.32
20090608|63975K104|NDBKY|74|NEDBANK GROUP LTD SPONSORED AD|22.73
20090610|63975K104|NDBKY|200|NEDBANK GROUP LTD SPONSORED AD|22.57
20090615|63975K104|NDBKY|459|NEDBANK GROUP LTD SPONSORED AD|23.1
20090617|63975K104|NDBKY|2964|NEDBANK GROUP LTD SPONSORED AD|23.6
20090618|63975K104|NDBKY|259|NEDBANK GROUP LTD SPONSORED AD|22.74
20090622|63975K104|NDBKY|724|NEDBANK GROUP LTD SPONSORED AD|23.43
20090625|63975K104|NDBKY|1800|NEDBANK GROUP LTD SPONSORED AD|23.89
20090626|63975K104|NDBKY|2169|NEDBANK GROUP LTD SPONSORED AD|23.17
20090603|640079109|NP|73|NEENAH PAPER INC|9.44
20090604|640079109|NP|294|NEENAH PAPER INC|9.04
20090605|640079109|NP|16|NEENAH PAPER INC|9.59
20090608|640079109|NP|17|NEENAH PAPER INC|9.49
20090610|640079109|NP|50|NEENAH PAPER INC|9.63
20090611|640079109|NP|46|NEENAH PAPER INC|10.32
20090612|640079109|NP|86|NEENAH PAPER INC|9.98
20090615|640079109|NP|91|NEENAH PAPER INC|9.85
20090616|640079109|NP|19|NEENAH PAPER INC|9.06
20090617|640079109|NP|6|NEENAH PAPER INC|9.17
20090618|640079109|NP|424|NEENAH PAPER INC|9.37
20090622|640079109|NP|60|NEENAH PAPER INC|9.47
20090624|640079109|NP|221|NEENAH PAPER INC|8.03
20090625|640079109|NP|28|NEENAH PAPER INC|8.16
20090626|640079109|NP|46|NEENAH PAPER INC|8.61
20090630|640079109|NP|38|NEENAH PAPER INC|8.25
20090601|64007P103|NENA|1207|NEENAH ENTERPRISES, INC COM|0.42
20090602|64007P103|NENA|1207|NEENAH ENTERPRISES, INC COM|0.37
20090603|64007P103|NENA|1207|NEENAH ENTERPRISES, INC COM|0.48
20090601|640268108|NKTR|734|NEKTAR THERAPEUTICS|6.75
20090602|640268108|NKTR|86|NEKTAR THERAPEUTICS|6.79
20090603|640268108|NKTR|86|NEKTAR THERAPEUTICS|6.87
20090608|640268108|NKTR|29|NEKTAR THERAPEUTICS|6.74
20090609|640268108|NKTR|206|NEKTAR THERAPEUTICS|6.47
20090610|640268108|NKTR|206|NEKTAR THERAPEUTICS|6.48
20090611|640268108|NKTR|5780|NEKTAR THERAPEUTICS|6.34
20090612|640268108|NKTR|3162|NEKTAR THERAPEUTICS|6.29
20090616|640268108|NKTR|500|NEKTAR THERAPEUTICS|5.92
20090617|640268108|NKTR|663|NEKTAR THERAPEUTICS|5.91
20090618|640268108|NKTR|198|NEKTAR THERAPEUTICS|5.62
20090619|640268108|NKTR|691|NEKTAR THERAPEUTICS|5.63
20090623|640268108|NKTR|945|NEKTAR THERAPEUTICS|6.15
20090624|640268108|NKTR|2219|NEKTAR THERAPEUTICS|6.41
20090626|640268108|NKTR|238|NEKTAR THERAPEUTICS|6.5
20090630|640268108|NKTR|400|NEKTAR THERAPEUTICS|6.45
20090601|64031N108|NNI|25|NELNET INC CL A|8.46
20090602|64031N108|NNI|25|NELNET INC CL A|7.92
20090603|64031N108|NNI|43|NELNET INC CL A|8.3
20090604|64031N108|NNI|525|NELNET INC CL A|7.98
20090605|64031N108|NNI|567|NELNET INC CL A|8.35
20090608|64031N108|NNI|525|NELNET INC CL A|8.28
20090609|64031N108|NNI|525|NELNET INC CL A|8.61
20090610|64031N108|NNI|560|NELNET INC CL A|8.45
20090611|64031N108|NNI|136|NELNET INC CL A|8.33
20090612|64031N108|NNI|19|NELNET INC CL A|8.4
20090615|64031N108|NNI|60|NELNET INC CL A|8.61
20090616|64031N108|NNI|35|NELNET INC CL A|8.11
20090617|64031N108|NNI|1003|NELNET INC CL A|7.84
20090618|64031N108|NNI|81|NELNET INC CL A|8.14
20090619|64031N108|NNI|100|NELNET INC CL A|10.76
20090622|64031N108|NNI|171|NELNET INC CL A|11.53
20090623|64031N108|NNI|878|NELNET INC CL A|11.1
20090624|64031N108|NNI|26|NELNET INC CL A|10.98
20090625|64031N108|NNI|14|NELNET INC CL A|11.08
20090629|64031N108|NNI|11|NELNET INC CL A|12.3
20090630|64031N108|NNI|195|NELNET INC CL A|13.61
20090609|64044N103|NNEMF|4439|NEMI NORTHERN ENERGY & MINING|0.41
20090617|64044N103|NNEMF|1688|NEMI NORTHERN ENERGY & MINING|0.42
20090604|64045Y108|NEMFF|3500|Neo Material Technologies Inc|1.37
20090605|64045Y108|NEMFF|3500|Neo Material Technologies Inc|1.39
20090622|64045Y108|NEMFF|1200|Neo Material Technologies Inc|1.7
20090601|640491106|NEOG|919|NEOGEN CORP|22.04
20090603|640491106|NEOG|1200|NEOGEN CORP|23.69
20090610|640491106|NEOG|62|NEOGEN CORP|25.55
20090611|640491106|NEOG|1068|NEOGEN CORP|24.98
20090612|640491106|NEOG|27|NEOGEN CORP|25.39
20090615|640491106|NEOG|27|NEOGEN CORP|26.33
20090619|640491106|NEOG|275|NEOGEN CORP|26.49
20090622|640491106|NEOG|1675|NEOGEN CORP|27.89
20090624|640491106|NEOG|88|NEOGEN CORP|27.37
20090625|640491106|NEOG|1988|NEOGEN CORP|27.48
20090626|640491106|NEOG|3288|NEOGEN CORP|28.73
20090611|640497202|NMGC|199|NEOMAGIC CORP NEW|0.03
20090601|64049M209|NGNM|8253|NEOGENOMICS INC NEW|1.31
20090602|64049M209|NGNM|8253|NEOGENOMICS INC NEW|1.32
20090603|64049M209|NGNM|1302|NEOGENOMICS INC NEW|1.32
20090604|64049M209|NGNM|1302|NEOGENOMICS INC NEW|1.3
20090605|64049M209|NGNM|60|NEOGENOMICS INC NEW|1.31
20090610|64049M209|NGNM|1000|NEOGENOMICS INC NEW|1.35
20090625|64049M209|NGNM|55|NEOGENOMICS INC NEW|1.28
20090626|64049M209|NGNM|43|NEOGENOMICS INC NEW|1.26
20090629|64049M209|NGNM|43|NEOGENOMICS INC NEW|1.26
20090630|64049M209|NGNM|2287|NEOGENOMICS INC NEW|1.35
20090624|64049U102|NHYT|3602|Neohydro Technologies Corp. Co|0.17
20090625|64049U102|NHYT|4102|Neohydro Technologies Corp. Co|0.16
20090626|64049U102|NHYT|3102|Neohydro Technologies Corp. Co|0.18
20090629|64049U102|NHYT|3102|Neohydro Technologies Corp. Co|0.16
20090630|64049U102|NHYT|1802|Neohydro Technologies Corp. Co|0.16
20090601|640518106|NEOP|2674|NEOPROBE CORP|0.84
20090603|640518106|NEOP|200|NEOPROBE CORP|1.01
20090604|640518106|NEOP|9495|NEOPROBE CORP|1.03
20090611|640518106|NEOP|4950|NEOPROBE CORP|1
20090618|640518106|NEOP|5079|NEOPROBE CORP|1
20090619|640518106|NEOP|950|NEOPROBE CORP|0.96
20090622|640518106|NEOP|4404|NEOPROBE CORP|0.93
20090623|640518106|NEOP|3264|NEOPROBE CORP|0.92
20090629|640518106|NEOP|1190|NEOPROBE CORP|0.92
20090630|640518106|NEOP|1950|NEOPROBE CORP|0.93
20090622|64051M105|NEON|1415|NEONODE INC. COM|0.03
20090623|64051M105|NEON|1411|NEONODE INC. COM|0.03
20090604|640650305|NBS|3602|NEOSTEM, INC.|2.5
20090608|640650305|NBS|4667|NEOSTEM, INC.|2.26
20090611|640650305|NBS|107|NEOSTEM, INC.|2.25
20090612|640650305|NBS|1155|NEOSTEM, INC.|2.31
20090615|640650305|NBS|557|NEOSTEM, INC.|2.13
20090616|640650305|NBS|1145|NEOSTEM, INC.|2.1
20090618|640650305|NBS|395|NEOSTEM, INC.|2.2
20090623|640650305|NBS|1145|NEOSTEM, INC.|2.44
20090624|640650305|NBS|877|NEOSTEM, INC.|2.15
20090626|640650305|NBS|1539|NEOSTEM, INC.|2
20090629|640650305|NBS|783|NEOSTEM, INC.|1.7
20090630|640671103|NEPH|6211|NEPHROS INC|1.13
20090601|640773206|NPTOY|52|NEPTUNE ORIENT LINES SPONS ADR|4.24
20090605|640773206|NPTOY|65|NEPTUNE ORIENT LINES SPONS ADR|4.7
20090608|640773206|NPTOY|1065|NEPTUNE ORIENT LINES SPONS ADR|4.55
20090609|640773206|NPTOY|1922|NEPTUNE ORIENT LINES SPONS ADR|4.45
20090610|640773206|NPTOY|1316|NEPTUNE ORIENT LINES SPONS ADR|4.37
20090611|640773206|NPTOY|2516|NEPTUNE ORIENT LINES SPONS ADR|4.57
20090622|640773206|NPTOY|8616|NEPTUNE ORIENT LINES SPONS ADR|4.21
20090601|64077P108|NEPT|200|NEPTUNE TECHS & BIORESOURCES I|1.5
20090602|64077P108|NEPT|100|NEPTUNE TECHS & BIORESOURCES I|1.55
20090604|64077P108|NEPT|83|NEPTUNE TECHS & BIORESOURCES I|1.75
20090605|64077P108|NEPT|182|NEPTUNE TECHS & BIORESOURCES I|2.2
20090608|64077P108|NEPT|99|NEPTUNE TECHS & BIORESOURCES I|2
20090610|64077P108|NEPT|683|NEPTUNE TECHS & BIORESOURCES I|2.47
20090611|64077P108|NEPT|99|NEPTUNE TECHS & BIORESOURCES I|2.25
20090612|64077P108|NEPT|23|NEPTUNE TECHS & BIORESOURCES I|2.29
20090601|640919106|NEOL|317|NEOPHARM INC|0.26
20090602|640919106|NEOL|117|NEOPHARM INC|0.25
20090603|640919106|NEOL|117|NEOPHARM INC|0.25
20090612|640919106|NEOL|5417|NEOPHARM INC|0.25
20090617|640919106|NEOL|100|NEOPHARM INC|0.23
20090601|64104P105|NESS|1716|NESS ENERGY INT'L INC|0.01
20090611|64104P105|NESS|7875|NESS ENERGY INT'L INC|0.01
20090604|64104X108|NSTC|1|NESS TECHNOLOGIES, INC|3.75
20090605|64104X108|NSTC|2801|NESS TECHNOLOGIES, INC|3.77
20090608|64104X108|NSTC|2801|NESS TECHNOLOGIES, INC|3.87
20090609|64104X108|NSTC|800|NESS TECHNOLOGIES, INC|3.71
20090610|64104X108|NSTC|1301|NESS TECHNOLOGIES, INC|3.62
20090611|64104X108|NSTC|3601|NESS TECHNOLOGIES, INC|3.51
20090612|64104X108|NSTC|1|NESS TECHNOLOGIES, INC|3.66
20090615|64104X108|NSTC|1|NESS TECHNOLOGIES, INC|3.8
20090616|64104X108|NSTC|1|NESS TECHNOLOGIES, INC|3.65
20090617|64104X108|NSTC|1|NESS TECHNOLOGIES, INC|3.63
20090623|64104X108|NSTC|1|NESS TECHNOLOGIES, INC|3.5
20090624|64104X108|NSTC|1|NESS TECHNOLOGIES, INC|3.61
20090625|64104X108|NSTC|1|NESS TECHNOLOGIES, INC|3.59
20090626|64104X108|NSTC|940|NESS TECHNOLOGIES, INC|3.68
20090629|64104X108|NSTC|1|NESS TECHNOLOGIES, INC|3.99
20090602|641069406|NSRGY|6503|NESTLE S.A.SPON ADR(REP REG SH|36.11
20090603|641069406|NSRGY|700|NESTLE S.A.SPON ADR(REP REG SH|37.2
20090604|641069406|NSRGY|6000|NESTLE S.A.SPON ADR(REP REG SH|36.93
20090608|641069406|NSRGY|4348|NESTLE S.A.SPON ADR(REP REG SH|35.79
20090609|641069406|NSRGY|17|NESTLE S.A.SPON ADR(REP REG SH|35.83
20090616|641069406|NSRGY|4|NESTLE S.A.SPON ADR(REP REG SH|35.51
20090617|641069406|NSRGY|113|NESTLE S.A.SPON ADR(REP REG SH|35.87
20090618|641069406|NSRGY|5691|NESTLE S.A.SPON ADR(REP REG SH|35.82
20090622|641069406|NSRGY|2105|NESTLE S.A.SPON ADR(REP REG SH|37.01
20090623|641069406|NSRGY|4383|NESTLE S.A.SPON ADR(REP REG SH|37.02
20090624|641069406|NSRGY|4389|NESTLE S.A.SPON ADR(REP REG SH|37.96
20090625|641069406|NSRGY|711|NESTLE S.A.SPON ADR(REP REG SH|37.9
20090626|641069406|NSRGY|9037|NESTLE S.A.SPON ADR(REP REG SH|37.23
20090629|641069406|NSRGY|8581|NESTLE S.A.SPON ADR(REP REG SH|37.63
20090630|641069406|NSRGY|4349|NESTLE S.A.SPON ADR(REP REG SH|37.94
20090608|641074505|NEST|4966|NESTOR INC NEW|0.01
20090604|64107N206|UEPS|362|NET 1 UEPS TECHNOLOGIES INC. N|14.21
20090605|64107N206|UEPS|915|NET 1 UEPS TECHNOLOGIES INC. N|14.26
20090608|64107N206|UEPS|37|NET 1 UEPS TECHNOLOGIES INC. N|14.09
20090609|64107N206|UEPS|15|NET 1 UEPS TECHNOLOGIES INC. N|13.54
20090611|64107N206|UEPS|100|NET 1 UEPS TECHNOLOGIES INC. N|13.48
20090612|64107N206|UEPS|7|NET 1 UEPS TECHNOLOGIES INC. N|14
20090617|64107N206|UEPS|286|NET 1 UEPS TECHNOLOGIES INC. N|13.01
20090618|64107N206|UEPS|440|NET 1 UEPS TECHNOLOGIES INC. N|13.03
20090622|64107N206|UEPS|258|NET 1 UEPS TECHNOLOGIES INC. N|12.98
20090623|64107N206|UEPS|695|NET 1 UEPS TECHNOLOGIES INC. N|12.35
20090625|64107N206|UEPS|191|NET 1 UEPS TECHNOLOGIES INC. N|13.06
20090629|64107N206|UEPS|33|NET 1 UEPS TECHNOLOGIES INC. N|12.91
20090601|641082102|NEET|500|NET COMMERCE INC|0.01
20090602|641082102|NEET|500|NET COMMERCE INC|0.01
20090603|641082102|NEET|500|NET COMMERCE INC|0.01
20090604|641082102|NEET|500|NET COMMERCE INC|0.01
20090605|641082102|NEET|500|NET COMMERCE INC|0.01
20090608|641082102|NEET|500|NET COMMERCE INC|0.01
20090609|641082102|NEET|500|NET COMMERCE INC|0.01
20090610|641082102|NEET|500|NET COMMERCE INC|0.01
20090611|641082102|NEET|500|NET COMMERCE INC|0.01
20090612|641082102|NEET|500|NET COMMERCE INC|0.01
20090615|641082102|NEET|500|NET COMMERCE INC|0.01
20090616|641082102|NEET|500|NET COMMERCE INC|0.01
20090617|641082102|NEET|500|NET COMMERCE INC|0.01
20090618|641082102|NEET|500|NET COMMERCE INC|0.01
20090619|641082102|NEET|500|NET COMMERCE INC|0.01
20090622|641082102|NEET|500|NET COMMERCE INC|0.01
20090623|641082102|NEET|500|NET COMMERCE INC|0.01
20090624|641082102|NEET|500|NET COMMERCE INC|0.01
20090625|641082102|NEET|500|NET COMMERCE INC|0.01
20090626|641082102|NEET|500|NET COMMERCE INC|0.01
20090629|641082102|NEET|500|NET COMMERCE INC|0.01
20090630|641082102|NEET|500|NET COMMERCE INC|0.01
20090602|64109T201|NETC|108|NET SERVICOS DE COMUNICACAO S|10.1
20090603|64109T201|NETC|1835|NET SERVICOS DE COMUNICACAO S|9.9
20090605|64109T201|NETC|4966|NET SERVICOS DE COMUNICACAO S|9.52
20090615|64109T201|NETC|300|NET SERVICOS DE COMUNICACAO S|9.59
20090618|64109T201|NETC|542|NET SERVICOS DE COMUNICACAO S|9.1
20090619|64109T201|NETC|11|NET SERVICOS DE COMUNICACAO S|9.26
20090623|64109T201|NETC|264|NET SERVICOS DE COMUNICACAO S|8.86
20090624|64109T201|NETC|2898|NET SERVICOS DE COMUNICACAO S|9.28
20090625|64109T201|NETC|75|NET SERVICOS DE COMUNICACAO S|9.51
20090626|64109T201|NETC|132|NET SERVICOS DE COMUNICACAO S|9.79
20090605|64110D104|NTAP|84|NETAPP INC COM STK (DE)|18.86
20090608|64110D104|NTAP|1011|NETAPP INC COM STK (DE)|18.82
20090609|64110D104|NTAP|21|NETAPP INC COM STK (DE)|18.98
20090610|64110D104|NTAP|964|NETAPP INC COM STK (DE)|19.5
20090616|64110D104|NTAP|298|NETAPP INC COM STK (DE)|19.81
20090617|64110D104|NTAP|50|NETAPP INC COM STK (DE)|19.28
20090619|64110D104|NTAP|121|NETAPP INC COM STK (DE)|18.83
20090622|64110D104|NTAP|538|NETAPP INC COM STK (DE)|19.55
20090623|64110D104|NTAP|4757|NETAPP INC COM STK (DE)|18.91
20090625|64110D104|NTAP|4561|NETAPP INC COM STK (DE)|19.11
20090626|64110D104|NTAP|804|NETAPP INC COM STK (DE)|19.44
20090629|64110D104|NTAP|3133|NETAPP INC COM STK (DE)|19.4
20090630|64110D104|NTAP|975|NETAPP INC COM STK (DE)|19.78
20090601|64110L106|NFLX|6092|NETFLIX COM INC|39.42
20090602|64110L106|NFLX|6653|NETFLIX COM INC|40.94
20090604|64110L106|NFLX|3716|NETFLIX COM INC|40.48
20090605|64110L106|NFLX|4780|NETFLIX COM INC|40.71
20090608|64110L106|NFLX|9615|NETFLIX COM INC|39.19
20090610|64110L106|NFLX|5941|NETFLIX COM INC|39.01
20090611|64110L106|NFLX|740|NETFLIX COM INC|37.86
20090612|64110L106|NFLX|1430|NETFLIX COM INC|37.74
20090615|64110L106|NFLX|6019|NETFLIX COM INC|37.84
20090618|64110L106|NFLX|4164|NETFLIX COM INC|40.4
20090623|64110L106|NFLX|4499|NETFLIX COM INC|40.55
20090624|64110L106|NFLX|300|NETFLIX COM INC|39.57
20090625|64110L106|NFLX|8874|NETFLIX COM INC|39.59
20090626|64110L106|NFLX|8519|NETFLIX COM INC|41.11
20090630|64110L106|NFLX|3679|NETFLIX COM INC|41.2
20090602|64110W102|NTES|100|NETEASE.COM INC ADS|35.81
20090604|64110W102|NTES|3087|NETEASE.COM INC ADS|36.28
20090605|64110W102|NTES|4629|NETEASE.COM INC ADS|37.32
20090608|64110W102|NTES|3531|NETEASE.COM INC ADS|37.94
20090609|64110W102|NTES|2600|NETEASE.COM INC ADS|37.49
20090610|64110W102|NTES|4312|NETEASE.COM INC ADS|38.22
20090612|64110W102|NTES|6983|NETEASE.COM INC ADS|36.66
20090615|64110W102|NTES|8765|NETEASE.COM INC ADS|35.75
20090616|64110W102|NTES|3998|NETEASE.COM INC ADS|35.04
20090617|64110W102|NTES|7884|NETEASE.COM INC ADS|35.19
20090619|64110W102|NTES|8642|NETEASE.COM INC ADS|35.35
20090622|64110W102|NTES|1280|NETEASE.COM INC ADS|35.36
20090623|64110W102|NTES|880|NETEASE.COM INC ADS|33.8
20090625|64110W102|NTES|670|NETEASE.COM INC ADS|36.65
20090626|64110W102|NTES|2464|NETEASE.COM INC ADS|37.52
20090629|64110W102|NTES|3147|NETEASE.COM INC ADS|37.68
20090630|64110W102|NTES|25|NETEASE.COM INC ADS|35.96
20090601|64111N101|NZ|1073|NETEZZA CORPORATION COM|6.98
20090602|64111N101|NZ|2543|NETEZZA CORPORATION COM|7.05
20090604|64111N101|NZ|300|NETEZZA CORPORATION COM|7.31
20090605|64111N101|NZ|804|NETEZZA CORPORATION COM|7.51
20090609|64111N101|NZ|9|NETEZZA CORPORATION COM|7.48
20090612|64111N101|NZ|190|NETEZZA CORPORATION COM|7.7
20090615|64111N101|NZ|5|NETEZZA CORPORATION COM|7.91
20090618|64111N101|NZ|20|NETEZZA CORPORATION COM|8.26
20090619|64111N101|NZ|87|NETEZZA CORPORATION COM|7.82
20090622|64111N101|NZ|62|NETEZZA CORPORATION COM|7.89
20090624|64111N101|NZ|691|NETEZZA CORPORATION COM|7.23
20090626|64111N101|NZ|1000|NETEZZA CORPORATION COM|7.76
20090601|64111Q104|NTGR|67|NETGEAR INC|14.03
20090602|64111Q104|NTGR|744|NETGEAR INC|14.59
20090603|64111Q104|NTGR|727|NETGEAR INC|14.75
20090608|64111Q104|NTGR|3|NETGEAR INC|14.8
20090609|64111Q104|NTGR|1268|NETGEAR INC|14.85
20090612|64111Q104|NTGR|785|NETGEAR INC|14.76
20090615|64111Q104|NTGR|437|NETGEAR INC|14.75
20090616|64111Q104|NTGR|496|NETGEAR INC|15.64
20090619|64111Q104|NTGR|76|NETGEAR INC|15.51
20090623|64111Q104|NTGR|128|NETGEAR INC|14.82
20090624|64111Q104|NTGR|969|NETGEAR INC|14.7
20090630|64111Q104|NTGR|87|NETGEAR INC|14.68
20090619|64114L102|NETO|550|NETOBJECTS INC|0.01
20090622|64114L102|NETO|550|NETOBJECTS INC|0.01
20090630|64114L102|NETO|2000|NETOBJECTS INC|0.01
20090610|64114Q101|NTME|400|NETMED INC|0.03
20090602|64115A204|NTWK|6614|NETSOL TECHNOLOGIES INC|0.58
20090603|64115A204|NTWK|4214|NETSOL TECHNOLOGIES INC|0.54
20090605|64115A204|NTWK|8827|NETSOL TECHNOLOGIES INC|0.57
20090609|64115A204|NTWK|6938|NETSOL TECHNOLOGIES INC|0.57
20090611|64115A204|NTWK|2826|NETSOL TECHNOLOGIES INC|0.67
20090622|64115A204|NTWK|3582|NETSOL TECHNOLOGIES INC|0.58
20090623|64115A204|NTWK|472|NETSOL TECHNOLOGIES INC|0.56
20090626|64115A204|NTWK|500|NETSOL TECHNOLOGIES INC|0.59
20090629|64115A204|NTWK|500|NETSOL TECHNOLOGIES INC|0.58
20090630|64115A204|NTWK|500|NETSOL TECHNOLOGIES INC|0.63
20090601|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|9.38
20090602|64115T104|NTCT|424|NETSCOUT SYSTEMS INC|9.29
20090609|64115T104|NTCT|714|NETSCOUT SYSTEMS INC|9
20090611|64115T104|NTCT|432|NETSCOUT SYSTEMS INC|9.23
20090612|64115T104|NTCT|4609|NETSCOUT SYSTEMS INC|9.26
20090618|64115T104|NTCT|17|NETSCOUT SYSTEMS INC|8.84
20090625|64115T104|NTCT|213|NETSCOUT SYSTEMS INC|8.71
20090629|64115T104|NTCT|295|NETSCOUT SYSTEMS INC|9.14
20090630|64115T104|NTCT|355|NETSCOUT SYSTEMS INC|9.26
20090605|64117H108|NTTL|1000|NETTEL HOLDINGS INC|0.01
20090611|64117H108|NTTL|2632|NETTEL HOLDINGS INC|0.02
20090612|64117H108|NTTL|2032|NETTEL HOLDINGS INC|0.02
20090615|64117H108|NTTL|2031|NETTEL HOLDINGS INC|0.02
20090616|64117H108|NTTL|2166|NETTEL HOLDINGS INC|0.02
20090601|64118B100|NETL|91|NETLOGIC MICROSYSTEMS INC|32.72
20090602|64118B100|NETL|380|NETLOGIC MICROSYSTEMS INC|36.99
20090603|64118B100|NETL|684|NETLOGIC MICROSYSTEMS INC|36.7
20090604|64118B100|NETL|473|NETLOGIC MICROSYSTEMS INC|36.29
20090605|64118B100|NETL|1420|NETLOGIC MICROSYSTEMS INC|37.17
20090608|64118B100|NETL|500|NETLOGIC MICROSYSTEMS INC|36.71
20090609|64118B100|NETL|1059|NETLOGIC MICROSYSTEMS INC|36.67
20090610|64118B100|NETL|7402|NETLOGIC MICROSYSTEMS INC|37.83
20090611|64118B100|NETL|752|NETLOGIC MICROSYSTEMS INC|38.12
20090612|64118B100|NETL|1100|NETLOGIC MICROSYSTEMS INC|38.1
20090615|64118B100|NETL|1000|NETLOGIC MICROSYSTEMS INC|37.32
20090616|64118B100|NETL|1517|NETLOGIC MICROSYSTEMS INC|36.99
20090617|64118B100|NETL|500|NETLOGIC MICROSYSTEMS INC|37.18
20090618|64118B100|NETL|500|NETLOGIC MICROSYSTEMS INC|37.94
20090619|64118B100|NETL|5901|NETLOGIC MICROSYSTEMS INC|36.12
20090622|64118B100|NETL|1421|NETLOGIC MICROSYSTEMS INC|36.37
20090623|64118B100|NETL|3941|NETLOGIC MICROSYSTEMS INC|34.69
20090625|64118B100|NETL|919|NETLOGIC MICROSYSTEMS INC|36.07
20090629|64118B100|NETL|8765|NETLOGIC MICROSYSTEMS INC|37.08
20090601|64118P109|NLST|738|NETLIST, INC. COM STK|0.3
20090602|64118P109|NLST|738|NETLIST, INC. COM STK|0.3
20090603|64118P109|NLST|638|NETLIST, INC. COM STK|0.37
20090604|64118P109|NLST|638|NETLIST, INC. COM STK|0.3
20090611|64118P109|NLST|585|NETLIST, INC. COM STK|0.33
20090612|64118P109|NLST|485|NETLIST, INC. COM STK|0.34
20090616|64118P109|NLST|5017|NETLIST, INC. COM STK|0.33
20090619|64118P109|NLST|244|NETLIST, INC. COM STK|0.37
20090623|64118P109|NLST|46|NETLIST, INC. COM STK|0.46
20090624|64118P109|NLST|3|NETLIST, INC. COM STK|0.38
20090625|64118P109|NLST|7478|NETLIST, INC. COM STK|0.39
20090626|64118P109|NLST|363|NETLIST, INC. COM STK|0.41
20090601|64118Q107|N|1305|NETSUITE INC COM|11.56
20090602|64118Q107|N|2528|NETSUITE INC COM|12.1
20090603|64118Q107|N|2229|NETSUITE INC COM|11.69
20090605|64118Q107|N|4065|NETSUITE INC COM|11.77
20090610|64118Q107|N|2785|NETSUITE INC COM|11.28
20090611|64118Q107|N|104|NETSUITE INC COM|11.17
20090612|64118Q107|N|75|NETSUITE INC COM|11.2
20090615|64118Q107|N|75|NETSUITE INC COM|11.84
20090616|64118Q107|N|579|NETSUITE INC COM|11.18
20090617|64118Q107|N|437|NETSUITE INC COM|11.05
20090623|64118Q107|N|510|NETSUITE INC COM|9.96
20090624|64118Q107|N|3128|NETSUITE INC COM|10.28
20090625|64118Q107|N|2498|NETSUITE INC COM|10.75
20090626|64118Q107|N|277|NETSUITE INC COM|11.45
20090629|64118Q107|N|2422|NETSUITE INC COM|11.95
20090630|64118Q107|N|1455|NETSUITE INC COM|11.71
20090601|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090602|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090603|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090604|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090605|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090608|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090609|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090610|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090611|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090612|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090615|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090616|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090617|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090618|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090619|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090622|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090623|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090624|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090625|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090626|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090629|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090630|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090605|641208103|NWK|7|NETWORK EQUIPMENT TECH INC|3.8
20090608|641208103|NWK|904|NETWORK EQUIPMENT TECH INC|3.76
20090609|641208103|NWK|92|NETWORK EQUIPMENT TECH INC|3.98
20090610|641208103|NWK|150|NETWORK EQUIPMENT TECH INC|4.17
20090615|641208103|NWK|98|NETWORK EQUIPMENT TECH INC|4.03
20090616|641208103|NWK|98|NETWORK EQUIPMENT TECH INC|4
20090617|641208103|NWK|98|NETWORK EQUIPMENT TECH INC|3.75
20090618|641208103|NWK|98|NETWORK EQUIPMENT TECH INC|3.98
20090619|641208103|NWK|1188|NETWORK EQUIPMENT TECH INC|3.89
20090622|641208103|NWK|116|NETWORK EQUIPMENT TECH INC|4.02
20090624|641208103|NWK|842|NETWORK EQUIPMENT TECH INC|3.54
20090625|641208103|NWK|3378|NETWORK EQUIPMENT TECH INC|3.76
20090629|641208103|NWK|118|NETWORK EQUIPMENT TECH INC|4.32
20090630|641208103|NWK|79|NETWORK EQUIPMENT TECH INC|4.31
20090601|64120Q103|TNCXQ|120|NETWORK CONNECTION INC|0.01
20090601|64121A107|NENG|2990|NETWORK ENGINES INC|0.8
20090602|64121A107|NENG|1190|NETWORK ENGINES INC|0.79
20090603|64121A107|NENG|394|NETWORK ENGINES INC|0.79
20090604|64121A107|NENG|5824|NETWORK ENGINES INC|0.84
20090618|64121A107|NENG|5|NETWORK ENGINES INC|0.78
20090623|64121A107|NENG|2716|NETWORK ENGINES INC|0.75
20090624|64121A107|NENG|3486|NETWORK ENGINES INC|0.79
20090625|64121A107|NENG|486|NETWORK ENGINES INC|0.76
20090626|64121A107|NENG|3|NETWORK ENGINES INC|0.78
20090610|64121N109|NSSI|4300|NETWORK-1 SECURITY SLTS INC|0.83
20090611|64121N109|NSSI|4300|NETWORK-1 SECURITY SLTS INC|0.83
20090612|64121N109|NSSI|4300|NETWORK-1 SECURITY SLTS INC|0.85
20090615|64121N109|NSSI|4000|NETWORK-1 SECURITY SLTS INC|0.85
20090625|64121N109|NSSI|1371|NETWORK-1 SECURITY SLTS INC|0.75
20090612|64123C101|NBW|1749|NEUBERGER BERMAN CALIF INTERME|12.11
20090616|64123C101|NBW|1005|NEUBERGER BERMAN CALIF INTERME|11.8
20090618|64123C101|NBW|691|NEUBERGER BERMAN CALIF INTERME|11.96
20090619|64123C101|NBW|1442|NEUBERGER BERMAN CALIF INTERME|11.99
20090622|64123C101|NBW|1747|NEUBERGER BERMAN CALIF INTERME|11.94
20090623|64123C101|NBW|1787|NEUBERGER BERMAN CALIF INTERME|11.94
20090624|64123C101|NBW|471|NEUBERGER BERMAN CALIF INTERME|11.94
20090625|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|11.92
20090601|641244108|NHPI|20|Neuro-Hitech, Inc. Common Stoc|0.1
20090602|641244108|NHPI|20|Neuro-Hitech, Inc. Common Stoc|0.1
20090603|641244108|NHPI|20|Neuro-Hitech, Inc. Common Stoc|0.1
20090604|641244108|NHPI|20|Neuro-Hitech, Inc. Common Stoc|0.1
20090605|641244108|NHPI|20|Neuro-Hitech, Inc. Common Stoc|0.09
20090611|641244108|NHPI|400|Neuro-Hitech, Inc. Common Stoc|0.09
20090615|641244108|NHPI|700|Neuro-Hitech, Inc. Common Stoc|0.08
20090616|641244108|NHPI|700|Neuro-Hitech, Inc. Common Stoc|0.07
20090617|641244108|NHPI|3700|Neuro-Hitech, Inc. Common Stoc|0.08
20090618|641244108|NHPI|3700|Neuro-Hitech, Inc. Common Stoc|0.07
20090602|64124E106|NRGN|1000|NEUROGEN CORP|0.23
20090610|64124E106|NRGN|742|NEUROGEN CORP|0.3
20090611|64124E106|NRGN|229|NEUROGEN CORP|0.26
20090619|64124E106|NRGN|1169|NEUROGEN CORP|0.28
20090601|64124K102|NBO|616|NEUBERGER BERMAN NEW YORK INTL|12.53
20090602|64124K102|NBO|1213|NEUBERGER BERMAN NEW YORK INTL|12.55
20090624|64124P101|NBH|37|NEUBERGER BERMAN INTL MUNI FD|12.7
20090626|64124P101|NBH|54|NEUBERGER BERMAN INTL MUNI FD|12.64
20090611|64124W304|NTII|673|NEUROBIOLOGICAL TECHNOLOGS INC|0.82
20090612|64124W304|NTII|173|NEUROBIOLOGICAL TECHNOLOGS INC|0.83
20090616|64124W304|NTII|559|NEUROBIOLOGICAL TECHNOLOGS INC|0.79
20090601|641252101|NGSX|108|NEUROGESX, INC. (DELAWARE)|5.4
20090603|641252101|NGSX|170|NEUROGESX, INC. (DELAWARE)|5.95
20090604|641252101|NGSX|54|NEUROGESX, INC. (DELAWARE)|5.92
20090605|641252101|NGSX|4239|NEUROGESX, INC. (DELAWARE)|5.94
20090608|641252101|NGSX|2257|NEUROGESX, INC. (DELAWARE)|6.24
20090611|641252101|NGSX|647|NEUROGESX, INC. (DELAWARE)|6.2
20090619|641252101|NGSX|400|NEUROGESX, INC. (DELAWARE)|6.7
20090623|641252101|NGSX|1280|NEUROGESX, INC. (DELAWARE)|6.05
20090626|641252101|NGSX|60|NEUROGESX, INC. (DELAWARE)|5.43
20090605|641255104|NURO|248|NEUROMETRIX INC|1.74
20090609|641255104|NURO|100|NEUROMETRIX INC|1.85
20090610|641255104|NURO|4000|NEUROMETRIX INC|2.35
20090604|64125C109|NBIX|329|NEUROCRINE BIOSCIENCES INC|3.29
20090609|64125C109|NBIX|58|NEUROCRINE BIOSCIENCES INC|3.33
20090622|64125C109|NBIX|198|NEUROCRINE BIOSCIENCES INC|3.4
20090623|64125C109|NBIX|198|NEUROCRINE BIOSCIENCES INC|3.2
20090624|64125C109|NBIX|198|NEUROCRINE BIOSCIENCES INC|3.15
20090603|641267109|NGHI|6959|Nevada Gold Holdings, Inc|0.28
20090610|641267109|NGHI|500|Nevada Gold Holdings, Inc|0.38
20090616|641267109|NGHI|8689|Nevada Gold Holdings, Inc|0.31
20090622|641267109|NGHI|123|Nevada Gold Holdings, Inc|0.3
20090623|641267109|NGHI|50|Nevada Gold Holdings, Inc|0.27
20090624|641267109|NGHI|50|Nevada Gold Holdings, Inc|0.26
20090625|641267109|NGHI|50|Nevada Gold Holdings, Inc|0.25
20090605|64126L108|NOX|9835|NEUBERGER BERMAN INCOME OPPORT|4.6
20090608|64126L108|NOX|7306|NEUBERGER BERMAN INCOME OPPORT|4.72
20090609|64126L108|NOX|9317|NEUBERGER BERMAN INCOME OPPORT|4.76
20090610|64126L108|NOX|1413|NEUBERGER BERMAN INCOME OPPORT|4.82
20090611|64126L108|NOX|2858|NEUBERGER BERMAN INCOME OPPORT|4.72
20090612|64126L108|NOX|3864|NEUBERGER BERMAN INCOME OPPORT|4.7
20090615|64126L108|NOX|1744|NEUBERGER BERMAN INCOME OPPORT|4.67
20090622|64126L108|NOX|469|NEUBERGER BERMAN INCOME OPPORT|4.57
20090623|64126L108|NOX|773|NEUBERGER BERMAN INCOME OPPORT|4.47
20090624|64126L108|NOX|151|NEUBERGER BERMAN INCOME OPPORT|4.47
20090602|64126Q206|UWN|4000|NEVADA GOLD & CASINOS INC|1.04
20090603|64126Q206|UWN|4000|NEVADA GOLD & CASINOS INC|1.07
20090604|64126Q206|UWN|2000|NEVADA GOLD & CASINOS INC|1.08
20090605|64126Q206|UWN|2000|NEVADA GOLD & CASINOS INC|1.12
20090608|64126Q206|UWN|1800|NEVADA GOLD & CASINOS INC|1.1
20090616|64126Q206|UWN|200|NEVADA GOLD & CASINOS INC|1.35
20090601|64126X201|NSR|688|NEUSTAR INC CL A|20.05
20090602|64126X201|NSR|136|NEUSTAR INC CL A|20.41
20090604|64126X201|NSR|112|NEUSTAR INC CL A|20.44
20090605|64126X201|NSR|42|NEUSTAR INC CL A|20.6
20090608|64126X201|NSR|270|NEUSTAR INC CL A|21.28
20090611|64126X201|NSR|69|NEUSTAR INC CL A|21.82
20090612|64126X201|NSR|124|NEUSTAR INC CL A|22.11
20090615|64126X201|NSR|104|NEUSTAR INC CL A|21.8
20090616|64126X201|NSR|24|NEUSTAR INC CL A|21.7
20090618|64126X201|NSR|709|NEUSTAR INC CL A|21.82
20090619|64126X201|NSR|819|NEUSTAR INC CL A|21.98
20090622|64126X201|NSR|485|NEUSTAR INC CL A|21.64
20090623|64126X201|NSR|697|NEUSTAR INC CL A|21.36
20090624|64126X201|NSR|543|NEUSTAR INC CL A|21.15
20090625|64126X201|NSR|58|NEUSTAR INC CL A|20.97
20090626|64126X201|NSR|49|NEUSTAR INC CL A|21.76
20090630|64126X201|NSR|45|NEUSTAR INC CL A|22.31
20090623|64127J102|NDD|1|NEUBERGER BERMAN DIV ADVG FD I|6.68
20090625|64127J102|NDD|593|NEUBERGER BERMAN DIV ADVG FD I|6.8
20090603|64127M105|NGLPF|1500|NEVADA GEOTHERMAL POWER INC|0.63
20090604|64127M105|NGLPF|7000|NEVADA GEOTHERMAL POWER INC|0.55
20090616|64127M105|NGLPF|6575|NEVADA GEOTHERMAL POWER INC|0.82
20090617|64127M105|NGLPF|7976|NEVADA GEOTHERMAL POWER INC|0.73
20090625|64127M105|NGLPF|4500|NEVADA GEOTHERMAL POWER INC|0.68
20090626|64127M105|NGLPF|1650|NEVADA GEOTHERMAL POWER INC|0.7
20090601|64127R302|CUR|7113|Neuralstem, Inc. Common Stock|1.05
20090602|64127R302|CUR|1388|Neuralstem, Inc. Common Stock|1.06
20090603|64127R302|CUR|698|Neuralstem, Inc. Common Stock|1.07
20090604|64127R302|CUR|700|Neuralstem, Inc. Common Stock|1.13
20090608|64127R302|CUR|470|Neuralstem, Inc. Common Stock|1.19
20090617|64127R302|CUR|1789|Neuralstem, Inc. Common Stock|1.07
20090618|64127R302|CUR|1189|Neuralstem, Inc. Common Stock|1.07
20090619|64127R302|CUR|1689|Neuralstem, Inc. Common Stock|1.09
20090622|64127R302|CUR|1476|Neuralstem, Inc. Common Stock|1.03
20090623|64127R302|CUR|3156|Neuralstem, Inc. Common Stock|1.08
20090624|64127R302|CUR|803|Neuralstem, Inc. Common Stock|1.03
20090625|64127R302|CUR|3|Neuralstem, Inc. Common Stock|1.04
20090626|64127R302|CUR|3|Neuralstem, Inc. Common Stock|1.09
20090629|64127R302|CUR|3|Neuralstem, Inc. Common Stock|1.2
20090630|64127R302|CUR|1213|Neuralstem, Inc. Common Stock|1.1
20090601|64128B108|TNDM|136|NEUTRAL TANDEM, INC. COM|29
20090602|64128B108|TNDM|270|NEUTRAL TANDEM, INC. COM|30.96
20090604|64128B108|TNDM|1314|NEUTRAL TANDEM, INC. COM|30.32
20090605|64128B108|TNDM|1476|NEUTRAL TANDEM, INC. COM|30.89
20090608|64128B108|TNDM|283|NEUTRAL TANDEM, INC. COM|30.87
20090609|64128B108|TNDM|6|NEUTRAL TANDEM, INC. COM|29.65
20090610|64128B108|TNDM|390|NEUTRAL TANDEM, INC. COM|30.27
20090612|64128B108|TNDM|353|NEUTRAL TANDEM, INC. COM|24.94
20090615|64128B108|TNDM|192|NEUTRAL TANDEM, INC. COM|25.44
20090617|64128B108|TNDM|325|NEUTRAL TANDEM, INC. COM|24.28
20090618|64128B108|TNDM|342|NEUTRAL TANDEM, INC. COM|26.79
20090622|64128B108|TNDM|1989|NEUTRAL TANDEM, INC. COM|29.2
20090623|64128B108|TNDM|1200|NEUTRAL TANDEM, INC. COM|28.73
20090624|64128B108|TNDM|200|NEUTRAL TANDEM, INC. COM|28.2
20090626|64128B108|TNDM|315|NEUTRAL TANDEM, INC. COM|28.68
20090629|64128B108|TNDM|27|NEUTRAL TANDEM, INC. COM|30.27
20090630|64128B108|TNDM|504|NEUTRAL TANDEM, INC. COM|31.21
20090605|64128C106|NHS|66|NEUBERGER BERMAN HIGH YID STRA|9.66
20090612|64128C106|NHS|4035|NEUBERGER BERMAN HIGH YID STRA|9.65
20090615|64128C106|NHS|4891|NEUBERGER BERMAN HIGH YID STRA|9.73
20090616|64128C106|NHS|940|NEUBERGER BERMAN HIGH YID STRA|9.54
20090617|64128C106|NHS|4392|NEUBERGER BERMAN HIGH YID STRA|9.45
20090618|64128C106|NHS|9|NEUBERGER BERMAN HIGH YID STRA|9.33
20090619|64128C106|NHS|9|NEUBERGER BERMAN HIGH YID STRA|9.35
20090622|64128C106|NHS|244|NEUBERGER BERMAN HIGH YID STRA|9.31
20090623|64128C106|NHS|23|NEUBERGER BERMAN HIGH YID STRA|9.13
20090624|64128C106|NHS|91|NEUBERGER BERMAN HIGH YID STRA|9.11
20090629|64128C106|NHS|845|NEUBERGER BERMAN HIGH YID STRA|9.31
20090630|64128C106|NHS|734|NEUBERGER BERMAN HIGH YID STRA|9.35
20090601|64156L101|NSU|4107|NEVSUN RESOURCES LTD|1.42
20090602|64156L101|NSU|751|NEVSUN RESOURCES LTD|1.55
20090603|64156L101|NSU|600|NEVSUN RESOURCES LTD|1.53
20090608|64156L101|NSU|9335|NEVSUN RESOURCES LTD|1.48
20090612|64156L101|NSU|34|NEVSUN RESOURCES LTD|1.47
20090615|64156L101|NSU|3419|NEVSUN RESOURCES LTD|1.51
20090616|64156L101|NSU|3005|NEVSUN RESOURCES LTD|1.42
20090617|64156L101|NSU|3|NEVSUN RESOURCES LTD|1.31
20090619|64156L101|NSU|1026|NEVSUN RESOURCES LTD|1.13
20090622|64156L101|NSU|1000|NEVSUN RESOURCES LTD|1.07
20090623|64156L101|NSU|1000|NEVSUN RESOURCES LTD|1.12
20090624|64156L101|NSU|19|NEVSUN RESOURCES LTD|1.17
20090625|64156L101|NSU|1728|NEVSUN RESOURCES LTD|1.2
20090626|64156L101|NSU|40|NEVSUN RESOURCES LTD|1.26
20090629|64156L101|NSU|12|NEVSUN RESOURCES LTD|1.18
20090630|64156L101|NSU|4796|NEVSUN RESOURCES LTD|1.12
20090601|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090602|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090603|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090604|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.11
20090605|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.1
20090608|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.1
20090609|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.1
20090610|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.1
20090611|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.1
20090612|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.1
20090615|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.1
20090616|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.1
20090617|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090618|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090619|64156Y103|NEVIF|4957|Nevoro Inc. Ordinary Shares (C|0.07
20090622|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090623|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090624|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090625|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090626|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090629|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090630|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090601|641876800|HYB|62|NEW AMERICA HIGH INCOME FUND,|6.58
20090602|641876800|HYB|6443|NEW AMERICA HIGH INCOME FUND,|6.8
20090603|641876800|HYB|1760|NEW AMERICA HIGH INCOME FUND,|6.93
20090604|641876800|HYB|4548|NEW AMERICA HIGH INCOME FUND,|6.84
20090605|641876800|HYB|8614|NEW AMERICA HIGH INCOME FUND,|6.93
20090608|641876800|HYB|4012|NEW AMERICA HIGH INCOME FUND,|7.05
20090609|641876800|HYB|3860|NEW AMERICA HIGH INCOME FUND,|7.01
20090610|641876800|HYB|6573|NEW AMERICA HIGH INCOME FUND,|7.12
20090611|641876800|HYB|44|NEW AMERICA HIGH INCOME FUND,|7.17
20090612|641876800|HYB|1246|NEW AMERICA HIGH INCOME FUND,|7.2
20090615|641876800|HYB|2986|NEW AMERICA HIGH INCOME FUND,|7.16
20090616|641876800|HYB|1120|NEW AMERICA HIGH INCOME FUND,|7.14
20090617|641876800|HYB|2787|NEW AMERICA HIGH INCOME FUND,|7.18
20090618|641876800|HYB|100|NEW AMERICA HIGH INCOME FUND,|7.16
20090619|641876800|HYB|621|NEW AMERICA HIGH INCOME FUND,|7.07
20090622|641876800|HYB|636|NEW AMERICA HIGH INCOME FUND,|7.19
20090624|641876800|HYB|303|NEW AMERICA HIGH INCOME FUND,|7.16
20090625|641876800|HYB|535|NEW AMERICA HIGH INCOME FUND,|7.17
20090626|641876800|HYB|1489|NEW AMERICA HIGH INCOME FUND,|7.28
20090629|641876800|HYB|4581|NEW AMERICA HIGH INCOME FUND,|7.26
20090630|641876800|HYB|31|NEW AMERICA HIGH INCOME FUND,|7.3
20090609|641902200|NTAH|924|NEVTAH CAP MGMNT CORP|0.04
20090610|641902200|NTAH|924|NEVTAH CAP MGMNT CORP|0.04
20090611|641902200|NTAH|924|NEVTAH CAP MGMNT CORP|0.04
20090618|641902200|NTAH|1924|NEVTAH CAP MGMNT CORP|0.05
20090619|641902200|NTAH|1924|NEVTAH CAP MGMNT CORP|0.06
20090605|64190A103|NRO|714|NEUBERGER BERMAN REAL ESTATE S|2.03
20090608|64190A103|NRO|2486|NEUBERGER BERMAN REAL ESTATE S|2.07
20090609|64190A103|NRO|4411|NEUBERGER BERMAN REAL ESTATE S|1.99
20090610|64190A103|NRO|4129|NEUBERGER BERMAN REAL ESTATE S|2.02
20090611|64190A103|NRO|7945|NEUBERGER BERMAN REAL ESTATE S|2.04
20090612|64190A103|NRO|23|NEUBERGER BERMAN REAL ESTATE S|2.01
20090615|64190A103|NRO|2991|NEUBERGER BERMAN REAL ESTATE S|2.02
20090618|64190A103|NRO|1755|NEUBERGER BERMAN REAL ESTATE S|1.89
20090619|64190A103|NRO|1606|NEUBERGER BERMAN REAL ESTATE S|1.91
20090622|64190A103|NRO|193|NEUBERGER BERMAN REAL ESTATE S|1.91
20090623|64190A103|NRO|193|NEUBERGER BERMAN REAL ESTATE S|1.82
20090624|64190A103|NRO|1482|NEUBERGER BERMAN REAL ESTATE S|1.85
20090625|64190A103|NRO|726|NEUBERGER BERMAN REAL ESTATE S|1.89
20090626|64190A103|NRO|60|NEUBERGER BERMAN REAL ESTATE S|2
20090629|64190A103|NRO|59|NEUBERGER BERMAN REAL ESTATE S|1.97
20090630|64190A103|NRO|1429|NEUBERGER BERMAN REAL ESTATE S|1.96
20090616|64353N306|NCNC|3631|NEW CENTURY COMPANIES INC-NEW|0.03
20090617|64353N306|NCNC|3631|NEW CENTURY COMPANIES INC-NEW|0.06
20090618|64353N306|NCNC|3631|NEW CENTURY COMPANIES INC-NEW|0.03
20090604|643611106|GBR|850|NEW CONCEPT ENERGY INC (DE)|4.73
20090605|643611106|GBR|850|NEW CONCEPT ENERGY INC (DE)|4.65
20090608|643611106|GBR|45|NEW CONCEPT ENERGY INC (DE)|4.8
20090612|643611106|GBR|41|NEW CONCEPT ENERGY INC (DE)|5.24
20090617|643611106|GBR|150|NEW CONCEPT ENERGY INC (DE)|5.24
20090618|643611106|GBR|150|NEW CONCEPT ENERGY INC (DE)|5
20090619|643611106|GBR|150|NEW CONCEPT ENERGY INC (DE)|5.15
20090622|643611106|GBR|150|NEW CONCEPT ENERGY INC (DE)|5.2
20090623|643611106|GBR|150|NEW CONCEPT ENERGY INC (DE)|4.73
20090625|643611106|GBR|500|NEW CONCEPT ENERGY INC (DE)|4.85
20090626|643611106|GBR|500|NEW CONCEPT ENERGY INC (DE)|4.71
20090629|643611106|GBR|500|NEW CONCEPT ENERGY INC (DE)|5
20090630|643611106|GBR|587|NEW CONCEPT ENERGY INC (DE)|5.05
20090601|643723208|NEDMF|500|New Dawn Mining Corp. Ordinary|1.23
20090603|643723208|NEDMF|3000|New Dawn Mining Corp. Ordinary|1.14
20090604|643723208|NEDMF|2342|New Dawn Mining Corp. Ordinary|1.14
20090605|643723208|NEDMF|1462|New Dawn Mining Corp. Ordinary|1.31
20090608|643723208|NEDMF|1462|New Dawn Mining Corp. Ordinary|1.31
20090609|643723208|NEDMF|2530|New Dawn Mining Corp. Ordinary|1.31
20090610|643723208|NEDMF|2530|New Dawn Mining Corp. Ordinary|1.32
20090618|643723208|NEDMF|89|New Dawn Mining Corp. Ordinary|1.13
20090605|64378H102|NWD|72|NEW DRAGON ASIA CORP|0.16
20090608|64378H102|NWD|72|NEW DRAGON ASIA CORP|0.16
20090609|64378H102|NWD|72|NEW DRAGON ASIA CORP|0.17
20090622|64378H102|NWD|5075|NEW DRAGON ASIA CORP|0.17
20090623|64378H102|NWD|89|NEW DRAGON ASIA CORP|0.17
20090624|64378H102|NWD|1319|NEW DRAGON ASIA CORP|0.16
20090625|64378H102|NWD|89|NEW DRAGON ASIA CORP|0.16
20090626|64378H102|NWD|89|NEW DRAGON ASIA CORP|0.16
20090629|64378H102|NWD|89|NEW DRAGON ASIA CORP|0.15
20090630|64378H102|NWD|89|NEW DRAGON ASIA CORP|0.15
20090602|643848104|NENE|2213|NEW ENERGY TECHNOLOGIES, INC.|0.48
20090604|643848104|NENE|2213|NEW ENERGY TECHNOLOGIES, INC.|0.48
20090605|643848104|NENE|2215|NEW ENERGY TECHNOLOGIES, INC.|0.51
20090608|643848104|NENE|2213|NEW ENERGY TECHNOLOGIES, INC.|0.47
20090609|643848104|NENE|2282|NEW ENERGY TECHNOLOGIES, INC.|0.47
20090612|643848104|NENE|2300|NEW ENERGY TECHNOLOGIES, INC.|0.54
20090615|643848104|NENE|607|NEW ENERGY TECHNOLOGIES, INC.|0.52
20090619|643848104|NENE|1200|NEW ENERGY TECHNOLOGIES, INC.|0.66
20090622|643863202|NEBS|10|NEBS BANCSHARES INC|6.29
20090623|643863202|NEBS|11|NEBS BANCSHARES INC|5.9
20090619|644206104|NEN|67|NEW ENGLAND RLTY L.P. DEP RECP|49
20090625|644206104|NEN|500|NEW ENGLAND RLTY L.P. DEP RECP|49.75
20090630|644206104|NEN|148|NEW ENGLAND RLTY L.P. DEP RECP|50.25
20090605|644398109|NOOF|36|NEW FRONTIER MEDIA INC|2.25
20090611|644398109|NOOF|125|NEW FRONTIER MEDIA INC|2.3
20090616|644398109|NOOF|4|NEW FRONTIER MEDIA INC|2.56
20090623|644398109|NOOF|582|NEW FRONTIER MEDIA INC|2.36
20090624|644398109|NOOF|1|NEW FRONTIER MEDIA INC|2.33
20090625|644398109|NOOF|1|NEW FRONTIER MEDIA INC|2.32
20090626|644398109|NOOF|1|NEW FRONTIER MEDIA INC|2.31
20090629|644398109|NOOF|1|NEW FRONTIER MEDIA INC|2.46
20090630|644398109|NOOF|1|NEW FRONTIER MEDIA INC|2.35
20090601|644461105|NGBF|624|NEW GENERATION BIOFUELS HOLDIN|1.21
20090602|644461105|NGBF|1224|NEW GENERATION BIOFUELS HOLDIN|1.2
20090605|644461105|NGBF|7000|NEW GENERATION BIOFUELS HOLDIN|1.13
20090608|644461105|NGBF|1333|NEW GENERATION BIOFUELS HOLDIN|1.07
20090609|644461105|NGBF|319|NEW GENERATION BIOFUELS HOLDIN|1.11
20090616|644461105|NGBF|5002|NEW GENERATION BIOFUELS HOLDIN|1.24
20090617|644461105|NGBF|819|NEW GENERATION BIOFUELS HOLDIN|1.29
20090619|644461105|NGBF|4319|NEW GENERATION BIOFUELS HOLDIN|1.35
20090622|644461105|NGBF|5800|NEW GENERATION BIOFUELS HOLDIN|1.11
20090625|644461105|NGBF|5791|NEW GENERATION BIOFUELS HOLDIN|1.1
20090603|644465106|GF|2761|NEW GERMANY FUND INC|9.07
20090604|644465106|GF|1999|NEW GERMANY FUND INC|8.9
20090605|644465106|GF|742|NEW GERMANY FUND INC|9.02
20090608|644465106|GF|471|NEW GERMANY FUND INC|8.82
20090610|644465106|GF|2|NEW GERMANY FUND INC|8.67
20090611|644465106|GF|323|NEW GERMANY FUND INC|8.8
20090612|644465106|GF|299|NEW GERMANY FUND INC|8.94
20090615|644465106|GF|294|NEW GERMANY FUND INC|8.93
20090616|644465106|GF|346|NEW GERMANY FUND INC|8.37
20090617|644465106|GF|379|NEW GERMANY FUND INC|8.48
20090618|644465106|GF|304|NEW GERMANY FUND INC|8.43
20090619|644465106|GF|304|NEW GERMANY FUND INC|8.31
20090622|644465106|GF|467|NEW GERMANY FUND INC|8.36
20090623|644465106|GF|299|NEW GERMANY FUND INC|8.02
20090624|644465106|GF|299|NEW GERMANY FUND INC|8.13
20090625|644465106|GF|299|NEW GERMANY FUND INC|8.24
20090626|644465106|GF|394|NEW GERMANY FUND INC|8.43
20090629|644465106|GF|299|NEW GERMANY FUND INC|8.4
20090630|644465106|GF|324|NEW GERMANY FUND INC|8.62
20090625|64450P105|NNGVF|3500|NEW GLOBAL VENTURES INTERNATIO|0.21
20090611|644535106|NGD|1008|NEW GOLD INC|2.69
20090615|644535106|NGD|5876|NEW GOLD INC|2.74
20090616|644535106|NGD|316|NEW GOLD INC|2.51
20090617|644535106|NGD|801|NEW GOLD INC|2.71
20090618|644535106|NGD|18|NEW GOLD INC|2.84
20090619|644535106|NGD|116|NEW GOLD INC|2.71
20090624|644535106|NGD|1471|NEW GOLD INC|2.63
20090625|644535106|NGD|7118|NEW GOLD INC|2.79
20090626|644535106|NGD|8571|NEW GOLD INC|2.91
20090629|644535106|NGD|60|NEW GOLD INC|2.97
20090630|644535106|NGD|6001|NEW GOLD INC|2.78
20090604|644552101|NGRN|667|New Green Technologies, Inc. C|0.05
20090605|644552101|NGRN|667|New Green Technologies, Inc. C|0.05
20090608|644552101|NGRN|667|New Green Technologies, Inc. C|0.05
20090609|644552101|NGRN|667|New Green Technologies, Inc. C|0.05
20090610|644552101|NGRN|667|New Green Technologies, Inc. C|0.05
20090601|644722100|NHTB|96|NEW HAMPSHIRE THRIFT BANCSHRS|9.99
20090604|644722100|NHTB|200|NEW HAMPSHIRE THRIFT BANCSHRS|8.26
20090605|644722100|NHTB|200|NEW HAMPSHIRE THRIFT BANCSHRS|9.57
20090608|644722100|NHTB|200|NEW HAMPSHIRE THRIFT BANCSHRS|8.75
20090623|644722100|NHTB|102|NEW HAMPSHIRE THRIFT BANCSHRS|10.3
20090624|644722100|NHTB|400|NEW HAMPSHIRE THRIFT BANCSHRS|10.2
20090630|644722100|NHTB|400|NEW HAMPSHIRE THRIFT BANCSHRS|9.84
20090604|644902108|NGUGF|3000|NEW GUINEA GOLD CORP (F)|0.17
20090625|644902108|NGUGF|4000|NEW GUINEA GOLD CORP (F)|0.15
20090603|645673104|IRL|1|THE NEW IRELAND FUND, INC.|6.48
20090604|645673104|IRL|8674|THE NEW IRELAND FUND, INC.|6.39
20090616|645673104|IRL|33|THE NEW IRELAND FUND, INC.|6.5
20090619|645673104|IRL|1579|THE NEW IRELAND FUND, INC.|6.38
20090622|645673104|IRL|52|THE NEW IRELAND FUND, INC.|6.56
20090601|64577U102|NJCB|99|NEW JERSEY COMMUNITY BANK (NJ)|7.25
20090603|64577U102|NJCB|199|NEW JERSEY COMMUNITY BANK (NJ)|5.25
20090604|645827106|NJMC|751|NEW JERSEY MINING CO|0.25
20090605|645827106|NJMC|751|NEW JERSEY MINING CO|0.22
20090608|645827106|NJMC|751|NEW JERSEY MINING CO|0.22
20090609|645827106|NJMC|751|NEW JERSEY MINING CO|0.25
20090610|645827106|NJMC|751|NEW JERSEY MINING CO|0.28
20090601|646025106|NJR|29|NEW JERSEY RESOURCES CORP|33.27
20090602|646025106|NJR|97|NEW JERSEY RESOURCES CORP|34.85
20090604|646025106|NJR|50|NEW JERSEY RESOURCES CORP|35.11
20090605|646025106|NJR|90|NEW JERSEY RESOURCES CORP|34.9
20090608|646025106|NJR|35|NEW JERSEY RESOURCES CORP|35.11
20090609|646025106|NJR|1|NEW JERSEY RESOURCES CORP|35.57
20090610|646025106|NJR|5|NEW JERSEY RESOURCES CORP|35.19
20090611|646025106|NJR|6|NEW JERSEY RESOURCES CORP|35.38
20090612|646025106|NJR|96|NEW JERSEY RESOURCES CORP|35.41
20090615|646025106|NJR|65|NEW JERSEY RESOURCES CORP|35.78
20090616|646025106|NJR|1|NEW JERSEY RESOURCES CORP|35.2
20090617|646025106|NJR|45|NEW JERSEY RESOURCES CORP|35.22
20090618|646025106|NJR|34|NEW JERSEY RESOURCES CORP|35.35
20090622|646025106|NJR|41|NEW JERSEY RESOURCES CORP|36.69
20090623|646025106|NJR|18|NEW JERSEY RESOURCES CORP|36.59
20090624|646025106|NJR|1233|NEW JERSEY RESOURCES CORP|36.19
20090630|646025106|NJR|146|NEW JERSEY RESOURCES CORP|37.16
20090611|64704T101|NWMD|4655|NEW MEDIA LOTTERY SERVICES, IN|0.29
20090612|64704T101|NWMD|7000|NEW MEDIA LOTTERY SERVICES, IN|0.25
20090615|64704T101|NWMD|7000|NEW MEDIA LOTTERY SERVICES, IN|0.25
20090616|64704T101|NWMD|7000|NEW MEDIA LOTTERY SERVICES, IN|0.29
20090617|64704T101|NWMD|7000|NEW MEDIA LOTTERY SERVICES, IN|0.2
20090601|647285105|NMXC|5000|New Mexico Software, Inc. Comm|0.06
20090602|647285105|NMXC|5000|New Mexico Software, Inc. Comm|0.06
20090603|647285105|NMXC|5000|New Mexico Software, Inc. Comm|0.06
20090603|647534106|NWLNF|5000|NEW MILLENIUM CAP CORP (CANADA|0.42
20090604|647534106|NWLNF|325|NEW MILLENIUM CAP CORP (CANADA|0.38
20090601|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.1
20090602|64754V105|NWMO|816|New Motion, Inc. Common Stock|0.95
20090603|64754V105|NWMO|100|New Motion, Inc. Common Stock|0.95
20090604|64754V105|NWMO|100|New Motion, Inc. Common Stock|0.96
20090605|64754V105|NWMO|152|New Motion, Inc. Common Stock|0.95
20090608|64754V105|NWMO|100|New Motion, Inc. Common Stock|0.93
20090609|64754V105|NWMO|100|New Motion, Inc. Common Stock|0.93
20090610|64754V105|NWMO|100|New Motion, Inc. Common Stock|0.89
20090611|64754V105|NWMO|100|New Motion, Inc. Common Stock|0.92
20090624|64754V105|NWMO|90|New Motion, Inc. Common Stock|1.25
20090629|64754V105|NWMO|300|New Motion, Inc. Common Stock|0.98
20090601|647581107|EDU|3007|NEW ORIENTAL EDUCATION & TECH|54.96
20090602|647581107|EDU|2104|NEW ORIENTAL EDUCATION & TECH|59.08
20090603|647581107|EDU|1048|NEW ORIENTAL EDUCATION & TECH|59.23
20090604|647581107|EDU|2182|NEW ORIENTAL EDUCATION & TECH|58.02
20090608|647581107|EDU|4170|NEW ORIENTAL EDUCATION & TECH|58.02
20090609|647581107|EDU|5407|NEW ORIENTAL EDUCATION & TECH|57.41
20090610|647581107|EDU|500|NEW ORIENTAL EDUCATION & TECH|59.54
20090611|647581107|EDU|325|NEW ORIENTAL EDUCATION & TECH|61.13
20090612|647581107|EDU|1881|NEW ORIENTAL EDUCATION & TECH|60.87
20090617|647581107|EDU|54|NEW ORIENTAL EDUCATION & TECH|61.1
20090618|647581107|EDU|57|NEW ORIENTAL EDUCATION & TECH|63.91
20090619|647581107|EDU|1330|NEW ORIENTAL EDUCATION & TECH|63.52
20090622|647581107|EDU|877|NEW ORIENTAL EDUCATION & TECH|63.42
20090623|647581107|EDU|583|NEW ORIENTAL EDUCATION & TECH|63.5
20090624|647581107|EDU|1876|NEW ORIENTAL EDUCATION & TECH|62.09
20090625|647581107|EDU|3789|NEW ORIENTAL EDUCATION & TECH|62.26
20090626|647581107|EDU|6090|NEW ORIENTAL EDUCATION & TECH|63.98
20090629|647581107|EDU|5232|NEW ORIENTAL EDUCATION & TECH|65.23
20090630|647581107|EDU|797|NEW ORIENTAL EDUCATION & TECH|65.33
20090601|64758A107|NOEC|38|New Oriental Energy & Chemical|1.91
20090602|64758A107|NOEC|1038|New Oriental Energy & Chemical|1.85
20090603|64758A107|NOEC|1319|New Oriental Energy & Chemical|1.83
20090604|64758A107|NOEC|2696|New Oriental Energy & Chemical|1.86
20090605|64758A107|NOEC|5371|New Oriental Energy & Chemical|1.75
20090608|64758A107|NOEC|3400|New Oriental Energy & Chemical|1.51
20090609|64758A107|NOEC|4156|New Oriental Energy & Chemical|1.82
20090610|64758A107|NOEC|2240|New Oriental Energy & Chemical|1.9
20090611|64758A107|NOEC|479|New Oriental Energy & Chemical|1.95
20090622|64758A107|NOEC|1196|New Oriental Energy & Chemical|1.52
20090623|64758A107|NOEC|1484|New Oriental Energy & Chemical|1.51
20090626|64758A107|NOEC|889|New Oriental Energy & Chemical|1.46
20090629|64758A107|NOEC|1239|New Oriental Energy & Chemical|1.3
20090630|64758A107|NOEC|1839|New Oriental Energy & Chemical|1.4
20090615|647807106|NOPUF|1500|NEW OROPERU RESOURCES INC|0.63
20090618|647807106|NOPUF|3000|NEW OROPERU RESOURCES INC|0.63
20090619|647807106|NOPUF|200|NEW OROPERU RESOURCES INC|0.63
20090622|647807106|NOPUF|200|NEW OROPERU RESOURCES INC|0.63
20090601|647823103|NUXFF|8847|NEW PACIFIC METALS CORP|0.72
20090602|647823103|NUXFF|7837|NEW PACIFIC METALS CORP|0.64
20090603|647823103|NUXFF|4090|NEW PACIFIC METALS CORP|0.67
20090604|647823103|NUXFF|4390|NEW PACIFIC METALS CORP|0.71
20090605|647823103|NUXFF|4000|NEW PACIFIC METALS CORP|0.86
20090615|647823103|NUXFF|1500|NEW PACIFIC METALS CORP|0.75
20090617|647823103|NUXFF|4813|NEW PACIFIC METALS CORP|0.79
20090618|647823103|NUXFF|1626|NEW PACIFIC METALS CORP|0.77
20090605|649060100|NULM|60|NEW ULM TELECOM INC|6.9
20090608|649060100|NULM|60|NEW ULM TELECOM INC|6.9
20090609|649060100|NULM|60|NEW ULM TELECOM INC|6.4
20090610|649060100|NULM|60|NEW ULM TELECOM INC|6.5
20090611|649060100|NULM|60|NEW ULM TELECOM INC|6.4
20090612|649060100|NULM|60|NEW ULM TELECOM INC|6.5
20090601|649274305|NDVLY|41|NEW WORLD DEV CO SPONS ADR|3.77
20090602|649274305|NDVLY|41|NEW WORLD DEV CO SPONS ADR|4.12
20090603|649274305|NDVLY|41|NEW WORLD DEV CO SPONS ADR|3.98
20090604|649274305|NDVLY|41|NEW WORLD DEV CO SPONS ADR|4.12
20090618|649274305|NDVLY|249|NEW WORLD DEV CO SPONS ADR|3.56
20090624|649274305|NDVLY|362|NEW WORLD DEV CO SPONS ADR|3.26
20090630|649274305|NDVLY|52|NEW WORLD DEV CO SPONS ADR|3.64
20090601|649295102|NWY|119|NEW YORK & COMPANY INC|3.6
20090602|649295102|NWY|12|NEW YORK & COMPANY INC|3.49
20090603|649295102|NWY|83|NEW YORK & COMPANY INC|3.51
20090604|649295102|NWY|1391|NEW YORK & COMPANY INC|3.49
20090605|649295102|NWY|76|NEW YORK & COMPANY INC|3.51
20090608|649295102|NWY|598|NEW YORK & COMPANY INC|3.59
20090609|649295102|NWY|300|NEW YORK & COMPANY INC|3.6
20090610|649295102|NWY|100|NEW YORK & COMPANY INC|3.58
20090611|649295102|NWY|100|NEW YORK & COMPANY INC|3.58
20090612|649295102|NWY|89|NEW YORK & COMPANY INC|3.69
20090615|649295102|NWY|26|NEW YORK & COMPANY INC|3.74
20090616|649295102|NWY|24|NEW YORK & COMPANY INC|3.6
20090617|649295102|NWY|300|NEW YORK & COMPANY INC|3.41
20090618|649295102|NWY|300|NEW YORK & COMPANY INC|3.27
20090619|649295102|NWY|369|NEW YORK & COMPANY INC|3.35
20090622|649295102|NWY|159|NEW YORK & COMPANY INC|3.4
20090625|649295102|NWY|261|NEW YORK & COMPANY INC|3.14
20090626|649295102|NWY|31|NEW YORK & COMPANY INC|3.12
20090629|649295102|NWY|300|NEW YORK & COMPANY INC|3.18
20090630|649295102|NWY|2|NEW YORK & COMPANY INC|3.28
20090602|649445103|NYB|7620|NEW YORK COMM BANCORP INC|11.07
20090603|649445103|NYB|4088|NEW YORK COMM BANCORP INC|11.18
20090604|649445103|NYB|600|NEW YORK COMM BANCORP INC|10.83
20090605|649445103|NYB|34|NEW YORK COMM BANCORP INC|10.73
20090610|649445103|NYB|385|NEW YORK COMM BANCORP INC|10.62
20090611|649445103|NYB|454|NEW YORK COMM BANCORP INC|10.74
20090612|649445103|NYB|9124|NEW YORK COMM BANCORP INC|10.94
20090615|649445103|NYB|19|NEW YORK COMM BANCORP INC|10.94
20090616|649445103|NYB|279|NEW YORK COMM BANCORP INC|10.81
20090617|649445103|NYB|9040|NEW YORK COMM BANCORP INC|10.81
20090619|649445103|NYB|514|NEW YORK COMM BANCORP INC|10.76
20090622|649445103|NYB|823|NEW YORK COMM BANCORP INC|10.68
20090623|649445103|NYB|161|NEW YORK COMM BANCORP INC|10.37
20090624|649445103|NYB|2175|NEW YORK COMM BANCORP INC|10.3
20090625|649445103|NYB|301|NEW YORK COMM BANCORP INC|10.43
20090626|649445103|NYB|85|NEW YORK COMM BANCORP INC|10.78
20090630|649445103|NYB|819|NEW YORK COMM BANCORP INC|10.71
20090602|64944P307|NYBPRU|21|NEW YORK COMMUNITY CAP TR V PF|32.6
20090611|64944P307|NYBPRU|800|NEW YORK COMMUNITY CAP TR V PF|30.74
20090612|64944P307|NYBPRU|500|NEW YORK COMMUNITY CAP TR V PF|33.36
20090615|64944P307|NYBPRU|200|NEW YORK COMMUNITY CAP TR V PF|32.7
20090616|64944P307|NYBPRU|244|NEW YORK COMMUNITY CAP TR V PF|32.76
20090617|64944P307|NYBPRU|300|NEW YORK COMMUNITY CAP TR V PF|33.19
20090618|64944P307|NYBPRU|300|NEW YORK COMMUNITY CAP TR V PF|32.56
20090619|64944P307|NYBPRU|372|NEW YORK COMMUNITY CAP TR V PF|31.9
20090623|64944P307|NYBPRU|46|NEW YORK COMMUNITY CAP TR V PF|32.2
20090624|64944P307|NYBPRU|412|NEW YORK COMMUNITY CAP TR V PF|32.45
20090625|64944P307|NYBPRU|200|NEW YORK COMMUNITY CAP TR V PF|32.24
20090626|64944P307|NYBPRU|200|NEW YORK COMMUNITY CAP TR V PF|33.56
20090629|64944P307|NYBPRU|217|NEW YORK COMMUNITY CAP TR V PF|32.3
20090630|64944P307|NYBPRU|160|NEW YORK COMMUNITY CAP TR V PF|32.64
20090601|649604501|NYMT|1714|New York Mortgage Trust, Inc.|4.86
20090602|649604501|NYMT|825|New York Mortgage Trust, Inc.|5.05
20090611|649604501|NYMT|225|New York Mortgage Trust, Inc.|5.05
20090601|650111107|NYT|5242|NEW YORK TIMES CO(THE)CL A|6.6
20090602|650111107|NYT|4188|NEW YORK TIMES CO(THE)CL A|6.86
20090603|650111107|NYT|3015|NEW YORK TIMES CO(THE)CL A|6.51
20090604|650111107|NYT|5616|NEW YORK TIMES CO(THE)CL A|6.32
20090608|650111107|NYT|1008|NEW YORK TIMES CO(THE)CL A|6.49
20090609|650111107|NYT|1197|NEW YORK TIMES CO(THE)CL A|6.34
20090610|650111107|NYT|316|NEW YORK TIMES CO(THE)CL A|6.28
20090615|650111107|NYT|4981|NEW YORK TIMES CO(THE)CL A|6.29
20090616|650111107|NYT|4352|NEW YORK TIMES CO(THE)CL A|6.08
20090617|650111107|NYT|1632|NEW YORK TIMES CO(THE)CL A|6.04
20090618|650111107|NYT|4304|NEW YORK TIMES CO(THE)CL A|5.81
20090619|650111107|NYT|4455|NEW YORK TIMES CO(THE)CL A|5.61
20090622|650111107|NYT|3696|NEW YORK TIMES CO(THE)CL A|5.81
20090623|650111107|NYT|2711|NEW YORK TIMES CO(THE)CL A|5.3
20090624|650111107|NYT|2075|NEW YORK TIMES CO(THE)CL A|5.06
20090626|650111107|NYT|1507|NEW YORK TIMES CO(THE)CL A|5.23
20090629|650111107|NYT|1264|NEW YORK TIMES CO(THE)CL A|5.42
20090630|650111107|NYT|879|NEW YORK TIMES CO(THE)CL A|5.56
20090602|650203102|NAL|43|NEWALLIANCE BANCSHARES INC|13.1
20090603|650203102|NAL|43|NEWALLIANCE BANCSHARES INC|12.93
20090604|650203102|NAL|100|NEWALLIANCE BANCSHARES INC|12.62
20090605|650203102|NAL|9313|NEWALLIANCE BANCSHARES INC|12.9
20090609|650203102|NAL|83|NEWALLIANCE BANCSHARES INC|12.74
20090611|650203102|NAL|532|NEWALLIANCE BANCSHARES INC|12.76
20090615|650203102|NAL|113|NEWALLIANCE BANCSHARES INC|12.73
20090616|650203102|NAL|1163|NEWALLIANCE BANCSHARES INC|12.43
20090617|650203102|NAL|931|NEWALLIANCE BANCSHARES INC|12.37
20090619|650203102|NAL|231|NEWALLIANCE BANCSHARES INC|12.1
20090622|650203102|NAL|92|NEWALLIANCE BANCSHARES INC|12.01
20090624|650203102|NAL|179|NEWALLIANCE BANCSHARES INC|11.66
20090625|650203102|NAL|88|NEWALLIANCE BANCSHARES INC|11.63
20090626|650203102|NAL|284|NEWALLIANCE BANCSHARES INC|11.65
20090629|650203102|NAL|148|NEWALLIANCE BANCSHARES INC|11.73
20090630|650203102|NAL|6|NEWALLIANCE BANCSHARES INC|11.59
20090615|65080T102|NBBC|600|NEWBRIDGE BANCORP COM STK (NC)|2.29
20090602|65105M108|NCT|100|NEWCASTLE INVESTMENT CORP.|0.74
20090603|65105M108|NCT|30|NEWCASTLE INVESTMENT CORP.|0.78
20090605|65105M108|NCT|20|NEWCASTLE INVESTMENT CORP.|0.78
20090609|65105M108|NCT|4|NEWCASTLE INVESTMENT CORP.|0.69
20090610|65105M108|NCT|89|NEWCASTLE INVESTMENT CORP.|0.7
20090611|65105M108|NCT|50|NEWCASTLE INVESTMENT CORP.|0.72
20090612|65105M108|NCT|2459|NEWCASTLE INVESTMENT CORP.|0.76
20090615|65105M108|NCT|1694|NEWCASTLE INVESTMENT CORP.|0.76
20090616|65105M108|NCT|88|NEWCASTLE INVESTMENT CORP.|0.71
20090618|65105M108|NCT|2959|NEWCASTLE INVESTMENT CORP.|0.74
20090623|65105M108|NCT|5044|NEWCASTLE INVESTMENT CORP.|0.7
20090630|65105M108|NCT|26|NEWCASTLE INVESTMENT CORP.|0.61
20090602|65105M207|NCTPRB|179|NEWCASTLE INVESTMENT CORP 9.75|3
20090601|65105M306|NCTPRC|150|NEWCASTLE INVESTMENT CORPORATI|2.8
20090602|65105M306|NCTPRC|18|NEWCASTLE INVESTMENT CORPORATI|2.95
20090603|65105M306|NCTPRC|18|NEWCASTLE INVESTMENT CORPORATI|2.95
20090604|65105M306|NCTPRC|83|NEWCASTLE INVESTMENT CORPORATI|3.02
20090604|65105M405|NCTPRD|160|NEWCASTLE INVT CORP NEW PFD SE|2.62
20090608|65105M405|NCTPRD|449|NEWCASTLE INVT CORP NEW PFD SE|2.6
20090609|65105M405|NCTPRD|449|NEWCASTLE INVT CORP NEW PFD SE|2.7
20090612|65105M405|NCTPRD|180|NEWCASTLE INVT CORP NEW PFD SE|2.75
20090615|65105M405|NCTPRD|180|NEWCASTLE INVT CORP NEW PFD SE|2.61
20090616|65105M405|NCTPRD|280|NEWCASTLE INVT CORP NEW PFD SE|2.73
20090617|65105M405|NCTPRD|280|NEWCASTLE INVT CORP NEW PFD SE|2.73
20090619|65105M405|NCTPRD|49|NEWCASTLE INVT CORP NEW PFD SE|2.75
20090622|65105M405|NCTPRD|49|NEWCASTLE INVT CORP NEW PFD SE|2.75
20090623|65105M405|NCTPRD|49|NEWCASTLE INVT CORP NEW PFD SE|2.61
20090624|65105M405|NCTPRD|149|NEWCASTLE INVT CORP NEW PFD SE|2.6
20090625|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|2.65
20090626|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|2.6
20090629|65105M405|NCTPRD|296|NEWCASTLE INVT CORP NEW PFD SE|2.6
20090630|65105M405|NCTPRD|396|NEWCASTLE INVT CORP NEW PFD SE|2.51
20090601|651191108|NCMGY|659|NEWCREST MINING LTD SPON ADR|26.38
20090602|651191108|NCMGY|14|NEWCREST MINING LTD SPON ADR|27.29
20090603|651191108|NCMGY|3833|NEWCREST MINING LTD SPON ADR|27.79
20090608|651191108|NCMGY|1802|NEWCREST MINING LTD SPON ADR|26.21
20090609|651191108|NCMGY|3645|NEWCREST MINING LTD SPON ADR|25.71
20090610|651191108|NCMGY|5877|NEWCREST MINING LTD SPON ADR|25.25
20090611|651191108|NCMGY|1865|NEWCREST MINING LTD SPON ADR|25.58
20090612|651191108|NCMGY|99|NEWCREST MINING LTD SPON ADR|26.14
20090615|651191108|NCMGY|19|NEWCREST MINING LTD SPON ADR|25.98
20090616|651191108|NCMGY|3862|NEWCREST MINING LTD SPON ADR|25.11
20090617|651191108|NCMGY|198|NEWCREST MINING LTD SPON ADR|25.29
20090618|651191108|NCMGY|42|NEWCREST MINING LTD SPON ADR|24.48
20090622|651191108|NCMGY|2061|NEWCREST MINING LTD SPON ADR|25.08
20090625|651191108|NCMGY|3109|NEWCREST MINING LTD SPON ADR|23.7
20090601|651195307|NEFIO|26|NEWELL FINANCIAL TR I 5.25% GT|23.56
20090602|651195307|NEFIO|26|NEWELL FINANCIAL TR I 5.25% GT|25.5
20090603|651195307|NEFIO|26|NEWELL FINANCIAL TR I 5.25% GT|27.75
20090604|651195307|NEFIO|26|NEWELL FINANCIAL TR I 5.25% GT|27.13
20090605|651195307|NEFIO|26|NEWELL FINANCIAL TR I 5.25% GT|27.13
20090623|651195307|NEFIO|49|NEWELL FINANCIAL TR I 5.25% GT|27.06
20090601|651229106|NWL|57|NEWELL RUBBERMAID INC|11.51
20090602|651229106|NWL|371|NEWELL RUBBERMAID INC|11.86
20090603|651229106|NWL|47|NEWELL RUBBERMAID INC|11.74
20090604|651229106|NWL|139|NEWELL RUBBERMAID INC|11.53
20090605|651229106|NWL|498|NEWELL RUBBERMAID INC|11.51
20090610|651229106|NWL|86|NEWELL RUBBERMAID INC|11.63
20090611|651229106|NWL|595|NEWELL RUBBERMAID INC|11.31
20090612|651229106|NWL|45|NEWELL RUBBERMAID INC|11.08
20090616|651229106|NWL|136|NEWELL RUBBERMAID INC|10.62
20090617|651229106|NWL|4616|NEWELL RUBBERMAID INC|10.42
20090618|651229106|NWL|12|NEWELL RUBBERMAID INC|10.47
20090619|651229106|NWL|67|NEWELL RUBBERMAID INC|10.57
20090622|651229106|NWL|61|NEWELL RUBBERMAID INC|10.68
20090623|651229106|NWL|126|NEWELL RUBBERMAID INC|10.07
20090625|651229106|NWL|589|NEWELL RUBBERMAID INC|10.11
20090626|651229106|NWL|387|NEWELL RUBBERMAID INC|10.51
20090629|651229106|NWL|2495|NEWELL RUBBERMAID INC|10.28
20090630|651229106|NWL|93|NEWELL RUBBERMAID INC|10.39
20090601|651290108|NFX|450|NEWFIELD EXPLORATION COMPANY|36.12
20090602|651290108|NFX|24|NEWFIELD EXPLORATION COMPANY|37.66
20090603|651290108|NFX|31|NEWFIELD EXPLORATION COMPANY|36.34
20090604|651290108|NFX|130|NEWFIELD EXPLORATION COMPANY|34.58
20090608|651290108|NFX|240|NEWFIELD EXPLORATION COMPANY|36.18
20090609|651290108|NFX|210|NEWFIELD EXPLORATION COMPANY|35.68
20090610|651290108|NFX|600|NEWFIELD EXPLORATION COMPANY|35.7
20090611|651290108|NFX|166|NEWFIELD EXPLORATION COMPANY|36.18
20090612|651290108|NFX|28|NEWFIELD EXPLORATION COMPANY|37.4
20090616|651290108|NFX|358|NEWFIELD EXPLORATION COMPANY|35.74
20090617|651290108|NFX|111|NEWFIELD EXPLORATION COMPANY|35.18
20090618|651290108|NFX|696|NEWFIELD EXPLORATION COMPANY|33.95
20090622|651290108|NFX|713|NEWFIELD EXPLORATION COMPANY|32.89
20090623|651290108|NFX|751|NEWFIELD EXPLORATION COMPANY|30.69
20090624|651290108|NFX|219|NEWFIELD EXPLORATION COMPANY|30.39
20090625|651290108|NFX|106|NEWFIELD EXPLORATION COMPANY|30.59
20090629|651290108|NFX|23|NEWFIELD EXPLORATION COMPANY|31.68
20090630|651290108|NFX|53|NEWFIELD EXPLORATION COMPANY|32.24
20090626|651360109|NWGN|4|NEWGEN TECHNOLOGIES, INC|0.01
20090629|651360109|NWGN|4|NEWGEN TECHNOLOGIES, INC|0.01
20090630|651360109|NWGN|4|NEWGEN TECHNOLOGIES, INC|0.01
20090604|651587107|NEU|147|NEWMARKET COPR (HOLDING COMPAN|75.54
20090608|651587107|NEU|22|NEWMARKET COPR (HOLDING COMPAN|77.66
20090611|651587107|NEU|44|NEWMARKET COPR (HOLDING COMPAN|75.06
20090612|651587107|NEU|295|NEWMARKET COPR (HOLDING COMPAN|74.92
20090615|651587107|NEU|187|NEWMARKET COPR (HOLDING COMPAN|74.9
20090616|651587107|NEU|32|NEWMARKET COPR (HOLDING COMPAN|71.31
20090618|651587107|NEU|28|NEWMARKET COPR (HOLDING COMPAN|69.93
20090624|651587107|NEU|78|NEWMARKET COPR (HOLDING COMPAN|65.25
20090625|651587107|NEU|70|NEWMARKET COPR (HOLDING COMPAN|65.57
20090626|651587107|NEU|77|NEWMARKET COPR (HOLDING COMPAN|66.15
20090618|651627101|NMKT|9438|NEWMARKET TECHNOLOGY INC|0.03
20090626|651627101|NMKT|4930|NEWMARKET TECHNOLOGY INC|0.03
20090630|651627101|NMKT|6360|NEWMARKET TECHNOLOGY INC|0.03
20090601|651639106|NEM|6276|NEWMONT MINING CORP (HOLDING C|48.87
20090604|651639106|NEM|432|NEWMONT MINING CORP (HOLDING C|46.42
20090608|651639106|NEM|1310|NEWMONT MINING CORP (HOLDING C|44.84
20090609|651639106|NEM|1988|NEWMONT MINING CORP (HOLDING C|44.66
20090611|651639106|NEM|2785|NEWMONT MINING CORP (HOLDING C|44.45
20090612|651639106|NEM|8708|NEWMONT MINING CORP (HOLDING C|44.11
20090615|651639106|NEM|454|NEWMONT MINING CORP (HOLDING C|42.71
20090616|651639106|NEM|2703|NEWMONT MINING CORP (HOLDING C|41.58
20090617|651639106|NEM|1496|NEWMONT MINING CORP (HOLDING C|41.88
20090618|651639106|NEM|2394|NEWMONT MINING CORP (HOLDING C|41.98
20090619|651639106|NEM|5399|NEWMONT MINING CORP (HOLDING C|41.41
20090622|651639106|NEM|2|NEWMONT MINING CORP (HOLDING C|41.88
20090625|651639106|NEM|835|NEWMONT MINING CORP (HOLDING C|42.02
20090626|651639106|NEM|2577|NEWMONT MINING CORP (HOLDING C|43.08
20090629|651639106|NEM|370|NEWMONT MINING CORP (HOLDING C|42.5
20090630|651639106|NEM|2799|NEWMONT MINING CORP (HOLDING C|42.33
20090602|651718504|NR|1190|NEWPARK RESOURCES INC|2.73
20090603|651718504|NR|1190|NEWPARK RESOURCES INC|2.71
20090604|651718504|NR|1190|NEWPARK RESOURCES INC|2.72
20090605|651718504|NR|3887|NEWPARK RESOURCES INC|3.05
20090609|651718504|NR|248|NEWPARK RESOURCES INC|3.19
20090610|651718504|NR|235|NEWPARK RESOURCES INC|3.3
20090611|651718504|NR|227|NEWPARK RESOURCES INC|3.31
20090612|651718504|NR|479|NEWPARK RESOURCES INC|3.29
20090615|651718504|NR|43|NEWPARK RESOURCES INC|3.46
20090616|651718504|NR|665|NEWPARK RESOURCES INC|3.28
20090617|651718504|NR|521|NEWPARK RESOURCES INC|3.28
20090618|651718504|NR|137|NEWPARK RESOURCES INC|3.22
20090619|651718504|NR|63|NEWPARK RESOURCES INC|3.11
20090623|651718504|NR|74|NEWPARK RESOURCES INC|2.82
20090629|651718504|NR|27|NEWPARK RESOURCES INC|2.97
20090608|651824104|NEWP|800|NEWPORT CORP|6.7
20090610|651824104|NEWP|800|NEWPORT CORP|6.49
20090611|651824104|NEWP|800|NEWPORT CORP|6.61
20090612|651824104|NEWP|800|NEWPORT CORP|6.64
20090615|651824104|NEWP|800|NEWPORT CORP|6.74
20090616|651824104|NEWP|415|NEWPORT CORP|6.31
20090618|651824104|NEWP|915|NEWPORT CORP|6.28
20090619|651824104|NEWP|915|NEWPORT CORP|6.43
20090622|651824104|NEWP|915|NEWPORT CORP|6.31
20090623|651824104|NEWP|915|NEWPORT CORP|5.92
20090618|651833105|NPDT|4300|Newport Digital Technologies,|0.04
20090622|651833105|NPDT|1000|Newport Digital Technologies,|0.04
20090616|652477100|NSPT|2|Newron Sport  Common Stock|0.01
20090618|652477100|NSPT|2|Newron Sport  Common Stock|0.01
20090619|652477100|NSPT|2|Newron Sport  Common Stock|0.01
20090624|652477100|NSPT|4170|Newron Sport  Common Stock|0.01
20090610|65248E104|NWSA|77|NEWS CORPORATION CL-A|10.46
20090612|65248E104|NWSA|92|NEWS CORPORATION CL-A|10.5
20090622|65248E104|NWSA|541|NEWS CORPORATION CL-A|9.54
20090624|65248E104|NWSA|700|NEWS CORPORATION CL-A|9.07
20090629|65248E104|NWSA|9177|NEWS CORPORATION CL-A|9.1
20090630|65248E104|NWSA|5265|NEWS CORPORATION CL-A|9.27
20090601|65248E203|NWS|922|THE NEWS CORPORATION LTD CL-B|11.23
20090604|65248E203|NWS|8681|THE NEWS CORPORATION LTD CL-B|11.6
20090608|65248E203|NWS|90|THE NEWS CORPORATION LTD CL-B|11.55
20090609|65248E203|NWS|38|THE NEWS CORPORATION LTD CL-B|11.72
20090612|65248E203|NWS|338|THE NEWS CORPORATION LTD CL-B|11.83
20090616|65248E203|NWS|95|THE NEWS CORPORATION LTD CL-B|11.06
20090617|65248E203|NWS|43|THE NEWS CORPORATION LTD CL-B|10.73
20090618|65248E203|NWS|622|THE NEWS CORPORATION LTD CL-B|10.59
20090619|65248E203|NWS|474|THE NEWS CORPORATION LTD CL-B|10.61
20090622|65248E203|NWS|241|THE NEWS CORPORATION LTD CL-B|10.66
20090624|65248E203|NWS|1372|THE NEWS CORPORATION LTD CL-B|10.17
20090625|65248E203|NWS|308|THE NEWS CORPORATION LTD CL-B|10.29
20090626|65248E203|NWS|5797|THE NEWS CORPORATION LTD CL-B|10.55
20090604|65248V304|NWSCZ|1|NEWS CORPORATION FINANCE TR II|968
20090601|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.16
20090602|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.14
20090603|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.14
20090604|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.14
20090605|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.14
20090608|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.14
20090609|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.13
20090610|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.16
20090611|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.16
20090612|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.16
20090615|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.16
20090616|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.13
20090617|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.13
20090618|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.13
20090619|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.12
20090622|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.13
20090623|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.15
20090624|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.13
20090625|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.13
20090626|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.13
20090629|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.13
20090630|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.13
20090601|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090602|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090603|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090604|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090605|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090608|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090609|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090610|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090611|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090612|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090615|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090616|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090617|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090618|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090619|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090622|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090623|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090624|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090625|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090626|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090629|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090630|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090601|65251F105|NEWS|200|NEWSTAR FINANCIAL, INC. COM|3.01
20090602|65251F105|NEWS|200|NEWSTAR FINANCIAL, INC. COM|2.74
20090605|65251F105|NEWS|150|NEWSTAR FINANCIAL, INC. COM|2.52
20090615|65251F105|NEWS|1200|NEWSTAR FINANCIAL, INC. COM|2.4
20090623|65251F105|NEWS|2251|NEWSTAR FINANCIAL, INC. COM|2
20090624|65251F105|NEWS|1312|NEWSTAR FINANCIAL, INC. COM|1.98
20090625|65251F105|NEWS|800|NEWSTAR FINANCIAL, INC. COM|1.9
20090626|65251F105|NEWS|800|NEWSTAR FINANCIAL, INC. COM|2.01
20090604|652903105|NEXM|3097|NEXMED INC|0.35
20090609|652903105|NEXM|5416|NEXMED INC|0.33
20090611|652903105|NEXM|125|NEXMED INC|0.37
20090612|652903105|NEXM|1592|NEXMED INC|0.35
20090615|652903105|NEXM|2600|NEXMED INC|0.33
20090617|652903105|NEXM|100|NEXMED INC|0.35
20090623|652903105|NEXM|3424|NEXMED INC|0.32
20090624|652903105|NEXM|924|NEXMED INC|0.29
20090601|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090602|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090603|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090604|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090605|652919200|NXCO|1|NEXICON INC NEW COM|0.03
20090608|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090609|652919200|NXCO|1|NEXICON INC NEW COM|0.03
20090610|652919200|NXCO|1|NEXICON INC NEW COM|0.03
20090611|652919200|NXCO|1|NEXICON INC NEW COM|0.03
20090612|652919200|NXCO|1|NEXICON INC NEW COM|0.04
20090615|652919200|NXCO|1|NEXICON INC NEW COM|0.05
20090616|652919200|NXCO|1|NEXICON INC NEW COM|0.06
20090617|652919200|NXCO|6244|NEXICON INC NEW COM|0.06
20090618|652919200|NXCO|1|NEXICON INC NEW COM|0.05
20090619|652919200|NXCO|1|NEXICON INC NEW COM|0.05
20090622|652919200|NXCO|1|NEXICON INC NEW COM|0.04
20090629|652919200|NXCO|1|NEXICON INC NEW COM|0.05
20090601|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090602|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090603|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090604|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090605|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090608|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090609|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090610|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090611|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090612|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090615|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090616|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090617|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090618|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090619|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090622|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090623|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090624|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090625|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090626|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090629|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090630|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090601|65333Q202|NXPS|45|NEXPRISE INC|0.16
20090625|65333Q202|NXPS|2863|NEXPRISE INC|0.34
20090626|65333Q202|NXPS|2863|NEXPRISE INC|0.16
20090626|65333S208|NXLFF|2500|NEXIENT LEARNING INC NEW ORD S|0.01
20090608|65334H102|NXY|4756|NEXEN INC|24.69
20090611|65334H102|NXY|458|NEXEN INC|24.81
20090612|65334H102|NXY|22|NEXEN INC|25.64
20090615|65334H102|NXY|148|NEXEN INC|25.05
20090616|65334H102|NXY|109|NEXEN INC|23.69
20090618|65334H102|NXY|5|NEXEN INC|21.95
20090619|65334H102|NXY|1167|NEXEN INC|21.62
20090622|65334H102|NXY|2001|NEXEN INC|21.34
20090623|65334H102|NXY|1|NEXEN INC|19.67
20090624|65334H102|NXY|561|NEXEN INC|20.06
20090625|65334H102|NXY|7890|NEXEN INC|20.4
20090626|65334H102|NXY|2638|NEXEN INC|21.53
20090629|65334H102|NXY|2097|NEXEN INC|21.26
20090630|65334H102|NXY|828|NEXEN INC|21.81
20090601|65334H508|NXYPRB|125|NEXEN INC 7.35% PFD SUB NT 11/|20.75
20090603|65334H508|NXYPRB|784|NEXEN INC 7.35% PFD SUB NT 11/|20.4
20090604|65334H508|NXYPRB|16|NEXEN INC 7.35% PFD SUB NT 11/|20.02
20090610|65334H508|NXYPRB|590|NEXEN INC 7.35% PFD SUB NT 11/|20.57
20090611|65334H508|NXYPRB|23|NEXEN INC 7.35% PFD SUB NT 11/|20.4
20090612|65334H508|NXYPRB|1|NEXEN INC 7.35% PFD SUB NT 11/|20.75
20090615|65334H508|NXYPRB|1|NEXEN INC 7.35% PFD SUB NT 11/|21.15
20090618|65334H508|NXYPRB|1041|NEXEN INC 7.35% PFD SUB NT 11/|20.66
20090619|65334H508|NXYPRB|41|NEXEN INC 7.35% PFD SUB NT 11/|20.55
20090622|65334H508|NXYPRB|41|NEXEN INC 7.35% PFD SUB NT 11/|20.73
20090603|653351106|NEXC|4841|NEXCEN BRANDS, INC. COM STK|0.19
20090604|653351106|NEXC|2462|NEXCEN BRANDS, INC. COM STK|0.19
20090605|653351106|NEXC|2462|NEXCEN BRANDS, INC. COM STK|0.17
20090608|653351106|NEXC|2462|NEXCEN BRANDS, INC. COM STK|0.16
20090617|653351106|NEXC|575|NEXCEN BRANDS, INC. COM STK|0.16
20090623|653351106|NEXC|3|NEXCEN BRANDS, INC. COM STK|0.17
20090630|653351106|NEXC|5003|NEXCEN BRANDS, INC. COM STK|0.18
20090605|65336K103|NXST|300|NEXSTAR BROADCASTING GRP INC C|0.88
20090618|65336K103|NXST|1006|NEXSTAR BROADCASTING GRP INC C|0.8
20090619|65336K103|NXST|326|NEXSTAR BROADCASTING GRP INC C|0.81
20090622|65336K103|NXST|226|NEXSTAR BROADCASTING GRP INC C|0.85
20090625|65336K103|NXST|1170|NEXSTAR BROADCASTING GRP INC C|0.79
20090626|65336K103|NXST|970|NEXSTAR BROADCASTING GRP INC C|0.83
20090629|65336K103|NXST|270|NEXSTAR BROADCASTING GRP INC C|0.64
20090608|65337A104|NXGPY|700|Next Group Plc Unsponsored ADR|12.28
20090609|65337A104|NXGPY|700|Next Group Plc Unsponsored ADR|12.19
20090610|65337A104|NXGPY|2760|Next Group Plc Unsponsored ADR|12.37
20090611|65337A104|NXGPY|2760|Next Group Plc Unsponsored ADR|12.65
20090612|65337A104|NXGPY|2760|Next Group Plc Unsponsored ADR|12.77
20090615|65337A104|NXGPY|2060|Next Group Plc Unsponsored ADR|12.47
20090616|65337A104|NXGPY|2060|Next Group Plc Unsponsored ADR|12.16
20090610|65337E106|NXOI|500|Next 1 Interactive, Inc. Commo|2.19
20090612|65337E106|NXOI|2000|Next 1 Interactive, Inc. Commo|2.06
20090619|65337E106|NXOI|2193|Next 1 Interactive, Inc. Commo|2.15
20090622|65337E106|NXOI|3992|Next 1 Interactive, Inc. Commo|2.2
20090623|65337E106|NXOI|3882|Next 1 Interactive, Inc. Commo|2.25
20090624|65337E106|NXOI|2382|Next 1 Interactive, Inc. Commo|2.13
20090625|65337E106|NXOI|1000|Next 1 Interactive, Inc. Commo|2.11
20090626|65337E106|NXOI|507|Next 1 Interactive, Inc. Commo|2.15
20090629|65337E106|NXOI|507|Next 1 Interactive, Inc. Commo|2.19
20090630|65337E106|NXOI|507|Next 1 Interactive, Inc. Commo|1.97
20090602|65337H109|NFJ|61|NFJ DIVIDEND INTEREST & PREMIU|12.01
20090604|65337H109|NFJ|57|NFJ DIVIDEND INTEREST & PREMIU|11.87
20090605|65337H109|NFJ|1439|NFJ DIVIDEND INTEREST & PREMIU|12.06
20090608|65337H109|NFJ|100|NFJ DIVIDEND INTEREST & PREMIU|12.09
20090609|65337H109|NFJ|100|NFJ DIVIDEND INTEREST & PREMIU|12.07
20090610|65337H109|NFJ|50|NFJ DIVIDEND INTEREST & PREMIU|12.35
20090611|65337H109|NFJ|74|NFJ DIVIDEND INTEREST & PREMIU|12.22
20090612|65337H109|NFJ|22|NFJ DIVIDEND INTEREST & PREMIU|12.32
20090615|65337H109|NFJ|106|NFJ DIVIDEND INTEREST & PREMIU|12.34
20090616|65337H109|NFJ|218|NFJ DIVIDEND INTEREST & PREMIU|12
20090617|65337H109|NFJ|139|NFJ DIVIDEND INTEREST & PREMIU|11.84
20090618|65337H109|NFJ|77|NFJ DIVIDEND INTEREST & PREMIU|11.85
20090622|65337H109|NFJ|37|NFJ DIVIDEND INTEREST & PREMIU|11.83
20090623|65337H109|NFJ|37|NFJ DIVIDEND INTEREST & PREMIU|11.57
20090624|65337H109|NFJ|37|NFJ DIVIDEND INTEREST & PREMIU|11.48
20090625|65337H109|NFJ|37|NFJ DIVIDEND INTEREST & PREMIU|11.52
20090629|65337H109|NFJ|1|NFJ DIVIDEND INTEREST & PREMIU|11.8
20090630|65337H109|NFJ|21|NFJ DIVIDEND INTEREST & PREMIU|11.88
20090615|65337W106|NXSL|3050|NEXTECH SOLUTIONS, INC. COMMON|0.05
20090602|65337Y102|WAVE|3870|NEXTWAVE WIRELESS IN COM STK|0.3
20090603|65337Y102|WAVE|3090|NEXTWAVE WIRELESS IN COM STK|0.32
20090604|65337Y102|WAVE|100|NEXTWAVE WIRELESS IN COM STK|0.3
20090608|65337Y102|WAVE|6610|NEXTWAVE WIRELESS IN COM STK|0.41
20090609|65337Y102|WAVE|113|NEXTWAVE WIRELESS IN COM STK|0.37
20090610|65337Y102|WAVE|8882|NEXTWAVE WIRELESS IN COM STK|0.41
20090611|65337Y102|WAVE|6427|NEXTWAVE WIRELESS IN COM STK|0.41
20090612|65337Y102|WAVE|8430|NEXTWAVE WIRELESS IN COM STK|0.38
20090615|65337Y102|WAVE|7023|NEXTWAVE WIRELESS IN COM STK|0.39
20090616|65337Y102|WAVE|4395|NEXTWAVE WIRELESS IN COM STK|0.39
20090617|65337Y102|WAVE|7948|NEXTWAVE WIRELESS IN COM STK|0.5
20090629|65337Y102|WAVE|8613|NEXTWAVE WIRELESS IN COM STK|0.42
20090601|65338E105|NEXS|1299|NEXXUS LIGHTING, INC COM|6.73
20090602|65338E105|NEXS|1616|NEXXUS LIGHTING, INC COM|6.42
20090603|65338E105|NEXS|198|NEXXUS LIGHTING, INC COM|6.58
20090604|65338E105|NEXS|3006|NEXXUS LIGHTING, INC COM|6.6
20090618|65338E105|NEXS|590|NEXXUS LIGHTING, INC COM|6.41
20090623|65338E105|NEXS|455|NEXXUS LIGHTING, INC COM|6.2
20090629|65338E105|NEXS|40|NEXXUS LIGHTING, INC COM|6.35
20090617|65338G100|NXPC|682|Nexplore Corporation Common St|0.62
20090618|65338G100|NXPC|682|Nexplore Corporation Common St|0.7
20090619|65338G100|NXPC|682|Nexplore Corporation Common St|0.7
20090622|65338G100|NXPC|682|Nexplore Corporation Common St|0.7
20090623|65338G100|NXPC|682|Nexplore Corporation Common St|0.7
20090626|65338G100|NXPC|100|Nexplore Corporation Common St|0.61
20090629|65338G100|NXPC|100|Nexplore Corporation Common St|0.61
20090630|65338G100|NXPC|100|Nexplore Corporation Common St|0.61
20090601|65338M107|NXSI|5|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090602|65338M107|NXSI|5|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090603|65338M107|NXSI|5|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090604|65338M107|NXSI|5|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090605|65338M107|NXSI|5|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090608|65338M107|NXSI|5|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090609|65338M107|NXSI|5|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090610|65338M107|NXSI|5|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090611|65338M107|NXSI|5|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090612|65338M107|NXSI|5|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090615|65338M107|NXSI|5|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090616|65338M107|NXSI|5|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090617|65338M107|NXSI|5|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090618|65338M107|NXSI|2|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090619|65338M107|NXSI|2|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090622|65338M107|NXSI|5|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090623|65338M107|NXSI|8|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090624|65338M107|NXSI|4008|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090625|65338M107|NXSI|4008|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090626|65338M107|NXSI|4008|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090629|65338M107|NXSI|4008|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090626|65339A102|NXFI|1000|NEXT FUEL, INC. COMMON STOCK|3.2
20090610|653522300|NMKPRB|20|NIAGRA MOHAWK PWR 3.60% PFD|78.6
20090629|653522300|NMKPRB|101|NIAGRA MOHAWK PWR 3.60% PFD|76.5
20090602|653522409|NMKPRC|19|NIAGRA MOHAWK PWR 3.90% PFD|79.5
20090605|653522409|NMKPRC|10|NIAGRA MOHAWK PWR 3.90% PFD|78.5
20090608|653522409|NMKPRC|19|NIAGRA MOHAWK PWR 3.90% PFD|80.95
20090609|653522409|NMKPRC|19|NIAGRA MOHAWK PWR 3.90% PFD|79.45
20090610|653522409|NMKPRC|19|NIAGRA MOHAWK PWR 3.90% PFD|78.5
20090611|653522409|NMKPRC|10|NIAGRA MOHAWK PWR 3.90% PFD|78.75
20090612|653522409|NMKPRC|10|NIAGRA MOHAWK PWR 3.90% PFD|78.5
20090618|653522409|NMKPRC|11|NIAGRA MOHAWK PWR 3.90% PFD|79.5
20090619|653522409|NMKPRC|8|NIAGRA MOHAWK PWR 3.90% PFD|79.5
20090622|653522409|NMKPRC|8|NIAGRA MOHAWK PWR 3.90% PFD|78.5
20090625|653522409|NMKPRC|8|NIAGRA MOHAWK PWR 3.90% PFD|78.5
20090626|653522409|NMKPRC|8|NIAGRA MOHAWK PWR 3.90% PFD|79
20090629|653522409|NMKPRC|8|NIAGRA MOHAWK PWR 3.90% PFD|78.5
20090630|653522409|NMKPRC|8|NIAGRA MOHAWK PWR 3.90% PFD|78.5
20090601|653656108|NICE|227|NICE-SYSTEMS LTD SPONS ADR|22.96
20090602|653656108|NICE|105|NICE-SYSTEMS LTD SPONS ADR|23.98
20090603|653656108|NICE|105|NICE-SYSTEMS LTD SPONS ADR|24.02
20090605|653656108|NICE|200|NICE-SYSTEMS LTD SPONS ADR|23.35
20090624|653656108|NICE|134|NICE-SYSTEMS LTD SPONS ADR|21.98
20090625|653656108|NICE|835|NICE-SYSTEMS LTD SPONS ADR|21.89
20090629|653656108|NICE|200|NICE-SYSTEMS LTD SPONS ADR|22.16
20090630|653656108|NICE|1953|NICE-SYSTEMS LTD SPONS ADR|22.72
20090612|65370C108|NAI|5514|NICHOLAS APPLEGATE INTL & PREM|13.36
20090615|65370C108|NAI|2305|NICHOLAS APPLEGATE INTL & PREM|13.32
20090616|65370C108|NAI|1029|NICHOLAS APPLEGATE INTL & PREM|13.23
20090617|65370C108|NAI|83|NICHOLAS APPLEGATE INTL & PREM|13.3
20090618|65370C108|NAI|4673|NICHOLAS APPLEGATE INTL & PREM|13.09
20090622|65370C108|NAI|2823|NICHOLAS APPLEGATE INTL & PREM|12.5
20090623|65370C108|NAI|59|NICHOLAS APPLEGATE INTL & PREM|12.05
20090624|65370C108|NAI|59|NICHOLAS APPLEGATE INTL & PREM|12.1
20090625|65370C108|NAI|3370|NICHOLAS APPLEGATE INTL & PREM|12.16
20090626|65370C108|NAI|59|NICHOLAS APPLEGATE INTL & PREM|12.37
20090629|65370C108|NAI|147|NICHOLAS APPLEGATE INTL & PREM|12.24
20090630|65370C108|NAI|98|NICHOLAS APPLEGATE INTL & PREM|12.45
20090601|65370F101|NCV|1046|NICHOLAS-APPLEGATE CONVERTIBLE|6.64
20090602|65370F101|NCV|1435|NICHOLAS-APPLEGATE CONVERTIBLE|6.81
20090603|65370F101|NCV|5372|NICHOLAS-APPLEGATE CONVERTIBLE|7.03
20090604|65370F101|NCV|1173|NICHOLAS-APPLEGATE CONVERTIBLE|7.04
20090605|65370F101|NCV|470|NICHOLAS-APPLEGATE CONVERTIBLE|7.25
20090608|65370F101|NCV|63|NICHOLAS-APPLEGATE CONVERTIBLE|7.4
20090609|65370F101|NCV|3201|NICHOLAS-APPLEGATE CONVERTIBLE|7.4
20090610|65370F101|NCV|762|NICHOLAS-APPLEGATE CONVERTIBLE|7.25
20090611|65370F101|NCV|7520|NICHOLAS-APPLEGATE CONVERTIBLE|7.07
20090612|65370F101|NCV|1500|NICHOLAS-APPLEGATE CONVERTIBLE|7.21
20090615|65370F101|NCV|1500|NICHOLAS-APPLEGATE CONVERTIBLE|7.16
20090616|65370F101|NCV|3024|NICHOLAS-APPLEGATE CONVERTIBLE|6.95
20090617|65370F101|NCV|2197|NICHOLAS-APPLEGATE CONVERTIBLE|6.75
20090618|65370F101|NCV|1981|NICHOLAS-APPLEGATE CONVERTIBLE|6.63
20090619|65370F101|NCV|4714|NICHOLAS-APPLEGATE CONVERTIBLE|6.69
20090622|65370F101|NCV|1800|NICHOLAS-APPLEGATE CONVERTIBLE|6.84
20090624|65370F101|NCV|87|NICHOLAS-APPLEGATE CONVERTIBLE|6.47
20090625|65370F101|NCV|282|NICHOLAS-APPLEGATE CONVERTIBLE|6.63
20090626|65370F101|NCV|205|NICHOLAS-APPLEGATE CONVERTIBLE|6.86
20090629|65370F101|NCV|30|NICHOLAS-APPLEGATE CONVERTIBLE|6.82
20090630|65370F101|NCV|325|NICHOLAS-APPLEGATE CONVERTIBLE|6.99
20090601|65370G109|NCZ|696|NICHOLAS-APPLEGATE CONV & INCM|6.07
20090602|65370G109|NCZ|246|NICHOLAS-APPLEGATE CONV & INCM|6.28
20090603|65370G109|NCZ|99|NICHOLAS-APPLEGATE CONV & INCM|6.42
20090604|65370G109|NCZ|29|NICHOLAS-APPLEGATE CONV & INCM|6.4
20090605|65370G109|NCZ|3506|NICHOLAS-APPLEGATE CONV & INCM|6.53
20090608|65370G109|NCZ|1|NICHOLAS-APPLEGATE CONV & INCM|6.68
20090609|65370G109|NCZ|3937|NICHOLAS-APPLEGATE CONV & INCM|6.72
20090610|65370G109|NCZ|3955|NICHOLAS-APPLEGATE CONV & INCM|6.58
20090611|65370G109|NCZ|4079|NICHOLAS-APPLEGATE CONV & INCM|6.44
20090612|65370G109|NCZ|3957|NICHOLAS-APPLEGATE CONV & INCM|6.55
20090616|65370G109|NCZ|59|NICHOLAS-APPLEGATE CONV & INCM|6.32
20090617|65370G109|NCZ|329|NICHOLAS-APPLEGATE CONV & INCM|6.18
20090618|65370G109|NCZ|946|NICHOLAS-APPLEGATE CONV & INCM|6.21
20090619|65370G109|NCZ|827|NICHOLAS-APPLEGATE CONV & INCM|6.21
20090624|65370G109|NCZ|1|NICHOLAS-APPLEGATE CONV & INCM|5.98
20090629|65370G109|NCZ|470|NICHOLAS-APPLEGATE CONV & INCM|6.22
20090630|65370G109|NCZ|8|NICHOLAS-APPLEGATE CONV & INCM|6.32
20090601|65370K100|NIE|186|NICHOLAS APPLEGATE EQUITY & CO|13.45
20090608|65370K100|NIE|661|NICHOLAS APPLEGATE EQUITY & CO|14.39
20090610|65370K100|NIE|77|NICHOLAS APPLEGATE EQUITY & CO|14.53
20090611|65370K100|NIE|3420|NICHOLAS APPLEGATE EQUITY & CO|14.46
20090612|65370K100|NIE|235|NICHOLAS APPLEGATE EQUITY & CO|14.79
20090615|65370K100|NIE|759|NICHOLAS APPLEGATE EQUITY & CO|14.62
20090616|65370K100|NIE|813|NICHOLAS APPLEGATE EQUITY & CO|14.44
20090618|65370K100|NIE|202|NICHOLAS APPLEGATE EQUITY & CO|14.08
20090619|65370K100|NIE|365|NICHOLAS APPLEGATE EQUITY & CO|13.96
20090622|65370K100|NIE|4426|NICHOLAS APPLEGATE EQUITY & CO|14
20090623|65370K100|NIE|403|NICHOLAS APPLEGATE EQUITY & CO|13.61
20090624|65370K100|NIE|1525|NICHOLAS APPLEGATE EQUITY & CO|13.69
20090625|65370K100|NIE|1798|NICHOLAS APPLEGATE EQUITY & CO|13.94
20090626|65370K100|NIE|1838|NICHOLAS APPLEGATE EQUITY & CO|14.12
20090629|65370K100|NIE|143|NICHOLAS APPLEGATE EQUITY & CO|14.19
20090630|65370K100|NIE|266|NICHOLAS APPLEGATE EQUITY & CO|14.45
20090602|65370L108|NGZ|1419|NICHOLAS APPLEGATE GLOBAL EQUI|11.72
20090603|65370L108|NGZ|1260|NICHOLAS APPLEGATE GLOBAL EQUI|11.83
20090604|65370L108|NGZ|1689|NICHOLAS APPLEGATE GLOBAL EQUI|11.68
20090605|65370L108|NGZ|2588|NICHOLAS APPLEGATE GLOBAL EQUI|11.8
20090608|65370L108|NGZ|2339|NICHOLAS APPLEGATE GLOBAL EQUI|11.88
20090610|65370L108|NGZ|1030|NICHOLAS APPLEGATE GLOBAL EQUI|11.99
20090611|65370L108|NGZ|2|NICHOLAS APPLEGATE GLOBAL EQUI|12.1
20090612|65370L108|NGZ|1216|NICHOLAS APPLEGATE GLOBAL EQUI|12.19
20090615|65370L108|NGZ|2102|NICHOLAS APPLEGATE GLOBAL EQUI|12.1
20090616|65370L108|NGZ|1213|NICHOLAS APPLEGATE GLOBAL EQUI|11.64
20090618|65370L108|NGZ|5087|NICHOLAS APPLEGATE GLOBAL EQUI|11.25
20090622|65370L108|NGZ|388|NICHOLAS APPLEGATE GLOBAL EQUI|11.3
20090624|65370L108|NGZ|1385|NICHOLAS APPLEGATE GLOBAL EQUI|10.96
20090625|65370L108|NGZ|427|NICHOLAS APPLEGATE GLOBAL EQUI|11.08
20090626|65370L108|NGZ|160|NICHOLAS APPLEGATE GLOBAL EQUI|11.33
20090629|65370L108|NGZ|1|NICHOLAS APPLEGATE GLOBAL EQUI|11.36
20090630|65370L108|NGZ|1|NICHOLAS APPLEGATE GLOBAL EQUI|11.56
20090612|65373J209|NICK|20|NICHOLAS FINL INC (F)|5.65
20090615|65373J209|NICK|300|NICHOLAS FINL INC (F)|5.47
20090616|65373J209|NICK|410|NICHOLAS FINL INC (F)|5.46
20090617|65373J209|NICK|286|NICHOLAS FINL INC (F)|5.45
20090618|65373J209|NICK|86|NICHOLAS FINL INC (F)|5.1
20090619|65373J209|NICK|11|NICHOLAS FINL INC (F)|5.05
20090625|65373J209|NICK|3368|NICHOLAS FINL INC (F)|5.12
20090626|65373J209|NICK|112|NICHOLAS FINL INC (F)|5.3
20090629|65373J209|NICK|454|NICHOLAS FINL INC (F)|5.54
20090630|65373J209|NICK|457|NICHOLAS FINL INC (F)|5.6
20090616|653905109|NKRSF|1000|NIKO RESOURCES LTD|65.17
20090617|653905109|NKRSF|1000|NIKO RESOURCES LTD|65.7
20090618|653905109|NKRSF|400|NIKO RESOURCES LTD|64.77
20090619|653905109|NKRSF|400|NIKO RESOURCES LTD|64.41
20090622|653905109|NKRSF|400|NIKO RESOURCES LTD|68.04
20090604|654086107|GAS|77|NICOR INCORPORATED|32.95
20090605|654086107|GAS|9|NICOR INCORPORATED|33.77
20090608|654086107|GAS|118|NICOR INCORPORATED|34.06
20090609|654086107|GAS|519|NICOR INCORPORATED|34.06
20090610|654086107|GAS|1945|NICOR INCORPORATED|34.2
20090611|654086107|GAS|6339|NICOR INCORPORATED|34.41
20090612|654086107|GAS|52|NICOR INCORPORATED|35
20090616|654086107|GAS|46|NICOR INCORPORATED|34.55
20090618|654086107|GAS|170|NICOR INCORPORATED|34.52
20090619|654086107|GAS|100|NICOR INCORPORATED|34.78
20090622|654086107|GAS|67|NICOR INCORPORATED|34.79
20090624|654086107|GAS|87|NICOR INCORPORATED|33.9
20090625|654086107|GAS|671|NICOR INCORPORATED|34.11
20090626|654086107|GAS|12|NICOR INCORPORATED|34.96
20090630|654086107|GAS|7776|NICOR INCORPORATED|34.94
20090601|654090109|NJ|87|NIDEC CP (NIHON KABUSHIKI KAIS|14.43
20090602|654090109|NJ|2172|NIDEC CP (NIHON KABUSHIKI KAIS|14.92
20090603|654090109|NJ|297|NIDEC CP (NIHON KABUSHIKI KAIS|14.65
20090604|654090109|NJ|355|NIDEC CP (NIHON KABUSHIKI KAIS|14.61
20090605|654090109|NJ|105|NIDEC CP (NIHON KABUSHIKI KAIS|15.1
20090608|654090109|NJ|58|NIDEC CP (NIHON KABUSHIKI KAIS|15.32
20090609|654090109|NJ|582|NIDEC CP (NIHON KABUSHIKI KAIS|15
20090610|654090109|NJ|318|NIDEC CP (NIHON KABUSHIKI KAIS|15.32
20090611|654090109|NJ|158|NIDEC CP (NIHON KABUSHIKI KAIS|15.25
20090612|654090109|NJ|475|NIDEC CP (NIHON KABUSHIKI KAIS|15.64
20090615|654090109|NJ|131|NIDEC CP (NIHON KABUSHIKI KAIS|15.59
20090616|654090109|NJ|46|NIDEC CP (NIHON KABUSHIKI KAIS|15.01
20090617|654090109|NJ|115|NIDEC CP (NIHON KABUSHIKI KAIS|15.02
20090618|654090109|NJ|15|NIDEC CP (NIHON KABUSHIKI KAIS|15.77
20090619|654090109|NJ|3|NIDEC CP (NIHON KABUSHIKI KAIS|15.84
20090622|654090109|NJ|2319|NIDEC CP (NIHON KABUSHIKI KAIS|15.68
20090624|654090109|NJ|3435|NIDEC CP (NIHON KABUSHIKI KAIS|15.11
20090625|654090109|NJ|924|NIDEC CP (NIHON KABUSHIKI KAIS|15.23
20090626|654090109|NJ|1700|NIDEC CP (NIHON KABUSHIKI KAIS|15.7
20090629|654090109|NJ|1732|NIDEC CP (NIHON KABUSHIKI KAIS|15.46
20090630|654090109|NJ|33|NIDEC CP (NIHON KABUSHIKI KAIS|15.31
20090601|654106103|NKE|76|NIKE INC CL-B|57.05
20090602|654106103|NKE|103|NIKE INC CL-B|59.26
20090603|654106103|NKE|133|NIKE INC CL-B|57.83
20090604|654106103|NKE|1006|NIKE INC CL-B|58.17
20090608|654106103|NKE|781|NIKE INC CL-B|58.29
20090609|654106103|NKE|412|NIKE INC CL-B|58
20090610|654106103|NKE|25|NIKE INC CL-B|58.66
20090611|654106103|NKE|2968|NIKE INC CL-B|57.05
20090612|654106103|NKE|2354|NIKE INC CL-B|56.62
20090615|654106103|NKE|16|NIKE INC CL-B|56.61
20090616|654106103|NKE|6267|NIKE INC CL-B|55.94
20090617|654106103|NKE|6077|NIKE INC CL-B|55.33
20090618|654106103|NKE|586|NIKE INC CL-B|54.63
20090619|654106103|NKE|588|NIKE INC CL-B|56.3
20090622|654106103|NKE|183|NIKE INC CL-B|56.7
20090624|654106103|NKE|104|NIKE INC CL-B|53.54
20090625|654106103|NKE|693|NIKE INC CL-B|53.02
20090626|654106103|NKE|625|NIKE INC CL-B|51.28
20090629|654106103|NKE|183|NIKE INC CL-B|50.84
20090630|654106103|NKE|8027|NIKE INC CL-B|51.75
20090601|654111202|NINOY|196|NIKON CORP ADR|149.5
20090602|654111202|NINOY|196|NIKON CORP ADR|149.34
20090603|654111202|NINOY|196|NIKON CORP ADR|154.74
20090604|654111202|NINOY|196|NIKON CORP ADR|157.92
20090605|654111202|NINOY|237|NIKON CORP ADR|151.63
20090608|654111202|NINOY|337|NIKON CORP ADR|155.53
20090609|654111202|NINOY|196|NIKON CORP ADR|157.21
20090610|654111202|NINOY|253|NIKON CORP ADR|155.12
20090611|654111202|NINOY|6|NIKON CORP ADR|158.68
20090612|654111202|NINOY|611|NIKON CORP ADR|161.88
20090615|654111202|NINOY|16|NIKON CORP ADR|163.94
20090629|654111202|NINOY|10|NIKON CORP ADR|163.18
20090630|654111202|NINOY|10|NIKON CORP ADR|164.38
20090602|65411N105|NHWK|478|NIGHTHAWK RADIOLOGY HOLDINGS I|3.99
20090611|65411N105|NHWK|1128|NIGHTHAWK RADIOLOGY HOLDINGS I|3.99
20090612|65411N105|NHWK|1128|NIGHTHAWK RADIOLOGY HOLDINGS I|4.02
20090615|65411N105|NHWK|1128|NIGHTHAWK RADIOLOGY HOLDINGS I|4.14
20090616|65411N105|NHWK|928|NIGHTHAWK RADIOLOGY HOLDINGS I|4.02
20090618|65411N105|NHWK|53|NIGHTHAWK RADIOLOGY HOLDINGS I|4.44
20090622|65411N105|NHWK|3829|NIGHTHAWK RADIOLOGY HOLDINGS I|3.99
20090623|65411N105|NHWK|263|NIGHTHAWK RADIOLOGY HOLDINGS I|3.81
20090630|65411N105|NHWK|198|NIGHTHAWK RADIOLOGY HOLDINGS I|3.8
20090603|654145101|NLTX|1130|Nile Therapeutics, Inc. Common|0.68
20090604|654145101|NLTX|1830|Nile Therapeutics, Inc. Common|0.71
20090605|654145101|NLTX|1396|Nile Therapeutics, Inc. Common|0.75
20090610|654145101|NLTX|1350|Nile Therapeutics, Inc. Common|0.68
20090611|654145101|NLTX|1138|Nile Therapeutics, Inc. Common|0.66
20090618|654145101|NLTX|338|Nile Therapeutics, Inc. Common|0.75
20090619|654145101|NLTX|538|Nile Therapeutics, Inc. Common|0.79
20090622|654145101|NLTX|238|Nile Therapeutics, Inc. Common|0.78
20090623|654145101|NLTX|1338|Nile Therapeutics, Inc. Common|0.8
20090624|654145101|NLTX|1521|Nile Therapeutics, Inc. Common|0.82
20090626|654145101|NLTX|1200|Nile Therapeutics, Inc. Common|0.92
20090629|654145101|NLTX|117|Nile Therapeutics, Inc. Common|0.87
20090630|654145101|NLTX|1342|Nile Therapeutics, Inc. Common|0.94
20090601|654407105|NINE|415|NINETOWNS INTERNET TECHNOLOGY|1.32
20090605|654407105|NINE|190|NINETOWNS INTERNET TECHNOLOGY|1.55
20090609|654407105|NINE|51|NINETOWNS INTERNET TECHNOLOGY|1.58
20090610|654407105|NINE|51|NINETOWNS INTERNET TECHNOLOGY|1.7
20090612|654407105|NINE|501|NINETOWNS INTERNET TECHNOLOGY|1.71
20090615|654407105|NINE|1700|NINETOWNS INTERNET TECHNOLOGY|1.79
20090617|654407105|NINE|1|NINETOWNS INTERNET TECHNOLOGY|1.63
20090626|654407105|NINE|1037|NINETOWNS INTERNET TECHNOLOGY|1.4
20090629|654407105|NINE|2650|NINETOWNS INTERNET TECHNOLOGY|1.33
20090630|654407105|NINE|150|NINETOWNS INTERNET TECHNOLOGY|1.25
20090601|65440K106|NDN|58|$.99 ONLY STORES|9.37
20090603|65440K106|NDN|290|$.99 ONLY STORES|10.14
20090604|65440K106|NDN|739|$.99 ONLY STORES|10.1
20090605|65440K106|NDN|384|$.99 ONLY STORES|10.04
20090608|65440K106|NDN|2642|$.99 ONLY STORES|10.1
20090611|65440K106|NDN|1|$.99 ONLY STORES|12.61
20090612|65440K106|NDN|95|$.99 ONLY STORES|12.75
20090615|65440K106|NDN|352|$.99 ONLY STORES|13.31
20090617|65440K106|NDN|264|$.99 ONLY STORES|13.12
20090619|65440K106|NDN|406|$.99 ONLY STORES|13.39
20090622|65440K106|NDN|4200|$.99 ONLY STORES|13.67
20090623|65440K106|NDN|1355|$.99 ONLY STORES|13.57
20090625|65440K106|NDN|19|$.99 ONLY STORES|13.46
20090626|65440K106|NDN|107|$.99 ONLY STORES|13.68
20090629|65440K106|NDN|107|$.99 ONLY STORES|13.64
20090604|654445303|NTDOY|198|NINTENDO CO LTD SPON ADR -NEW-|33.67
20090605|654445303|NTDOY|8142|NINTENDO CO LTD SPON ADR -NEW-|32.9
20090611|654445303|NTDOY|896|NINTENDO CO LTD SPON ADR -NEW-|33.54
20090615|654445303|NTDOY|2232|NINTENDO CO LTD SPON ADR -NEW-|32.37
20090630|654445303|NTDOY|439|NINTENDO CO LTD SPON ADR -NEW-|34.56
20090601|654619105|NISTY|70|NIPPON STEEL CORP UNSPONS ADR|38.13
20090602|654619105|NISTY|70|NIPPON STEEL CORP UNSPONS ADR|38.6
20090603|654619105|NISTY|27|NIPPON STEEL CORP UNSPONS ADR|38.97
20090604|654619105|NISTY|27|NIPPON STEEL CORP UNSPONS ADR|39.17
20090605|654619105|NISTY|420|NIPPON STEEL CORP UNSPONS ADR|38.3
20090610|654619105|NISTY|58|NIPPON STEEL CORP UNSPONS ADR|36.83
20090611|654619105|NISTY|58|NIPPON STEEL CORP UNSPONS ADR|37.91
20090612|654619105|NISTY|58|NIPPON STEEL CORP UNSPONS ADR|40.14
20090616|654619105|NISTY|638|NIPPON STEEL CORP UNSPONS ADR|40.1
20090617|654619105|NISTY|288|NIPPON STEEL CORP UNSPONS ADR|38.68
20090619|654619105|NISTY|1720|NIPPON STEEL CORP UNSPONS ADR|37.89
20090624|654619105|NISTY|8|NIPPON STEEL CORP UNSPONS ADR|36.94
20090625|654619105|NISTY|8|NIPPON STEEL CORP UNSPONS ADR|37.65
20090626|654619105|NISTY|8|NIPPON STEEL CORP UNSPONS ADR|38.09
20090629|654619105|NISTY|744|NIPPON STEEL CORP UNSPONS ADR|38.38
20090630|654619105|NISTY|648|NIPPON STEEL CORP UNSPONS ADR|37.31
20090601|654624105|NTT|444|NIPPON TELEG &TEL ADR(RP1/2) C|20.77
20090602|654624105|NTT|41|NIPPON TELEG &TEL ADR(RP1/2) C|20.68
20090603|654624105|NTT|21|NIPPON TELEG &TEL ADR(RP1/2) C|20.78
20090604|654624105|NTT|511|NIPPON TELEG &TEL ADR(RP1/2) C|20.15
20090605|654624105|NTT|122|NIPPON TELEG &TEL ADR(RP1/2) C|19.79
20090609|654624105|NTT|5|NIPPON TELEG &TEL ADR(RP1/2) C|18.95
20090610|654624105|NTT|77|NIPPON TELEG &TEL ADR(RP1/2) C|19.16
20090611|654624105|NTT|59|NIPPON TELEG &TEL ADR(RP1/2) C|18.87
20090612|654624105|NTT|1942|NIPPON TELEG &TEL ADR(RP1/2) C|19.01
20090615|654624105|NTT|1762|NIPPON TELEG &TEL ADR(RP1/2) C|19.3
20090616|654624105|NTT|1995|NIPPON TELEG &TEL ADR(RP1/2) C|19.99
20090617|654624105|NTT|363|NIPPON TELEG &TEL ADR(RP1/2) C|19.59
20090618|654624105|NTT|5471|NIPPON TELEG &TEL ADR(RP1/2) C|19.5
20090619|654624105|NTT|293|NIPPON TELEG &TEL ADR(RP1/2) C|20.11
20090622|654624105|NTT|116|NIPPON TELEG &TEL ADR(RP1/2) C|20.1
20090623|654624105|NTT|44|NIPPON TELEG &TEL ADR(RP1/2) C|19.74
20090624|654624105|NTT|764|NIPPON TELEG &TEL ADR(RP1/2) C|19.93
20090625|654624105|NTT|1|NIPPON TELEG &TEL ADR(RP1/2) C|20.24
20090626|654624105|NTT|21|NIPPON TELEG &TEL ADR(RP1/2) C|20.17
20090629|654624105|NTT|349|NIPPON TELEG &TEL ADR(RP1/2) C|20.28
20090630|654624105|NTT|1|NIPPON TELEG &TEL ADR(RP1/2) C|20.27
20090608|654633304|NPNYY|715|Nippon Yusen Kabushiki Kaisha|9.16
20090609|654633304|NPNYY|243|Nippon Yusen Kabushiki Kaisha|9.06
20090610|654633304|NPNYY|85|Nippon Yusen Kabushiki Kaisha|8.97
20090626|654633304|NPNYY|45|Nippon Yusen Kabushiki Kaisha|8.74
20090629|654633304|NPNYY|45|Nippon Yusen Kabushiki Kaisha|8.89
20090630|654633304|NPNYY|45|Nippon Yusen Kabushiki Kaisha|8.61
20090602|65473P105|NI|469|NISOURCE INC (HOLDING CO)|11.06
20090603|65473P105|NI|83|NISOURCE INC (HOLDING CO)|11.1
20090604|65473P105|NI|578|NISOURCE INC (HOLDING CO)|10.95
20090605|65473P105|NI|11|NISOURCE INC (HOLDING CO)|10.98
20090608|65473P105|NI|357|NISOURCE INC (HOLDING CO)|10.94
20090609|65473P105|NI|17|NISOURCE INC (HOLDING CO)|11.11
20090611|65473P105|NI|301|NISOURCE INC (HOLDING CO)|11.12
20090612|65473P105|NI|127|NISOURCE INC (HOLDING CO)|11.38
20090615|65473P105|NI|119|NISOURCE INC (HOLDING CO)|11.55
20090616|65473P105|NI|30|NISOURCE INC (HOLDING CO)|11.24
20090617|65473P105|NI|5380|NISOURCE INC (HOLDING CO)|11.13
20090618|65473P105|NI|828|NISOURCE INC (HOLDING CO)|11.19
20090622|65473P105|NI|670|NISOURCE INC (HOLDING CO)|11.37
20090623|65473P105|NI|78|NISOURCE INC (HOLDING CO)|11.48
20090625|65473P105|NI|1383|NISOURCE INC (HOLDING CO)|11.28
20090626|65473P105|NI|440|NISOURCE INC (HOLDING CO)|11.48
20090629|65473P105|NI|526|NISOURCE INC (HOLDING CO)|11.46
20090601|654744408|NSANY|256|NISSAN MOTOR CO LTD SPONS ADR|12.01
20090605|654744408|NSANY|92|NISSAN MOTOR CO LTD SPONS ADR|12.59
20090609|654744408|NSANY|300|NISSAN MOTOR CO LTD SPONS ADR|12.34
20090610|654744408|NSANY|90|NISSAN MOTOR CO LTD SPONS ADR|12.35
20090611|654744408|NSANY|723|NISSAN MOTOR CO LTD SPONS ADR|12.52
20090616|654744408|NSANY|200|NISSAN MOTOR CO LTD SPONS ADR|12.05
20090617|654744408|NSANY|2685|NISSAN MOTOR CO LTD SPONS ADR|11.62
20090618|654744408|NSANY|2830|NISSAN MOTOR CO LTD SPONS ADR|11.93
20090619|654744408|NSANY|1315|NISSAN MOTOR CO LTD SPONS ADR|11.68
20090622|654744408|NSANY|67|NISSAN MOTOR CO LTD SPONS ADR|11.78
20090629|654744408|NSANY|1|NISSAN MOTOR CO LTD SPONS ADR|12.44
20090601|65476M109|NICH|1551|NITCHES INC|0.06
20090604|65476M109|NICH|2755|NITCHES INC|0.03
20090605|65476M109|NICH|8664|NITCHES INC|0.07
20090601|65478E204|NTRO|5000|Nitro Petroleum Incorporated N|0.01
20090602|65478E204|NTRO|5000|Nitro Petroleum Incorporated N|0.01
20090603|65478E204|NTRO|5000|Nitro Petroleum Incorporated N|0.01
20090611|65478E204|NTRO|8200|Nitro Petroleum Incorporated N|0.03
20090616|65478E204|NTRO|6276|Nitro Petroleum Incorporated N|0.05
20090626|65478E204|NTRO|3000|Nitro Petroleum Incorporated N|0.03
20090630|65478E204|NTRO|5546|Nitro Petroleum Incorporated N|0.04
20090601|654802206|NDEKY|5|NITTO DENKO CORP ADR|279.19
20090604|654802206|NDEKY|2733|NITTO DENKO CORP ADR|297.14
20090605|654802206|NDEKY|2240|NITTO DENKO CORP ADR|295.26
20090608|654802206|NDEKY|614|NITTO DENKO CORP ADR|284.72
20090610|654802206|NDEKY|2|NITTO DENKO CORP ADR|290.84
20090617|654802206|NDEKY|14|NITTO DENKO CORP ADR|283.4
20090618|654802206|NDEKY|10|NITTO DENKO CORP ADR|296.3
20090619|654802206|NDEKY|18|NITTO DENKO CORP ADR|287.05
20090625|654802206|NDEKY|67|NITTO DENKO CORP ADR|285.77
20090626|654802206|NDEKY|8|NITTO DENKO CORP ADR|296.35
20090629|654802206|NDEKY|18|NITTO DENKO CORP ADR|304.13
20090601|65487R303|NED|473|NOAH EDUCATION HOLDINGS LTD AD|4.45
20090602|65487R303|NED|655|NOAH EDUCATION HOLDINGS LTD AD|4.5
20090603|65487R303|NED|258|NOAH EDUCATION HOLDINGS LTD AD|4.44
20090604|65487R303|NED|44|NOAH EDUCATION HOLDINGS LTD AD|4.44
20090605|65487R303|NED|816|NOAH EDUCATION HOLDINGS LTD AD|4.46
20090609|65487R303|NED|1050|NOAH EDUCATION HOLDINGS LTD AD|4.38
20090610|65487R303|NED|450|NOAH EDUCATION HOLDINGS LTD AD|4.06
20090611|65487R303|NED|450|NOAH EDUCATION HOLDINGS LTD AD|4.12
20090615|65487R303|NED|56|NOAH EDUCATION HOLDINGS LTD AD|3.83
20090616|65487R303|NED|27|NOAH EDUCATION HOLDINGS LTD AD|3.84
20090617|65487R303|NED|27|NOAH EDUCATION HOLDINGS LTD AD|4.05
20090618|65487R303|NED|27|NOAH EDUCATION HOLDINGS LTD AD|4.02
20090619|65487R303|NED|213|NOAH EDUCATION HOLDINGS LTD AD|4.08
20090622|65487R303|NED|27|NOAH EDUCATION HOLDINGS LTD AD|4.1
20090623|65487R303|NED|196|NOAH EDUCATION HOLDINGS LTD AD|3.96
20090624|65487R303|NED|600|NOAH EDUCATION HOLDINGS LTD AD|3.91
20090625|65487R303|NED|152|NOAH EDUCATION HOLDINGS LTD AD|3.99
20090626|65487R303|NED|226|NOAH EDUCATION HOLDINGS LTD AD|3.97
20090629|65487R303|NED|266|NOAH EDUCATION HOLDINGS LTD AD|4
20090630|65487R303|NED|81|NOAH EDUCATION HOLDINGS LTD AD|3.87
20090605|654889104|NLCI|126|NOBEL LEARNING COMMUNITIES INC|11.2
20090608|654889104|NLCI|126|NOBEL LEARNING COMMUNITIES INC|11.17
20090609|654889104|NLCI|284|NOBEL LEARNING COMMUNITIES INC|11.56
20090610|654889104|NLCI|284|NOBEL LEARNING COMMUNITIES INC|11.65
20090611|654889104|NLCI|60|NOBEL LEARNING COMMUNITIES INC|11.57
20090622|654889104|NLCI|80|NOBEL LEARNING COMMUNITIES INC|12
20090623|654889104|NLCI|176|NOBEL LEARNING COMMUNITIES INC|11.84
20090624|654889104|NLCI|933|NOBEL LEARNING COMMUNITIES INC|11
20090625|654889104|NLCI|80|NOBEL LEARNING COMMUNITIES INC|10.96
20090626|654889104|NLCI|67|NOBEL LEARNING COMMUNITIES INC|11.23
20090629|654889104|NLCI|93|NOBEL LEARNING COMMUNITIES INC|11.39
20090603|65488C107|NBHGY|2000|Nobel Biocare Holding AG Unspo|12.23
20090604|65488C107|NBHGY|272|Nobel Biocare Holding AG Unspo|11.85
20090605|65488C107|NBHGY|705|Nobel Biocare Holding AG Unspo|12.04
20090608|65488C107|NBHGY|8|Nobel Biocare Holding AG Unspo|11.84
20090609|65488C107|NBHGY|8|Nobel Biocare Holding AG Unspo|11.74
20090610|65488C107|NBHGY|1708|Nobel Biocare Holding AG Unspo|11.72
20090611|65488C107|NBHGY|9|Nobel Biocare Holding AG Unspo|12.09
20090612|65488C107|NBHGY|9|Nobel Biocare Holding AG Unspo|12.14
20090615|65488C107|NBHGY|24|Nobel Biocare Holding AG Unspo|12.31
20090618|65488C107|NBHGY|200|Nobel Biocare Holding AG Unspo|10.95
20090619|65488C107|NBHGY|200|Nobel Biocare Holding AG Unspo|11.03
20090623|65488C107|NBHGY|209|Nobel Biocare Holding AG Unspo|11.09
20090624|65488C107|NBHGY|201|Nobel Biocare Holding AG Unspo|11.19
20090625|65488C107|NBHGY|111|Nobel Biocare Holding AG Unspo|11.2
20090626|65488C107|NBHGY|1971|Nobel Biocare Holding AG Unspo|10.95
20090629|65488C107|NBHGY|64|Nobel Biocare Holding AG Unspo|10.93
20090601|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.03
20090602|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.03
20090603|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.03
20090604|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090605|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090608|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.03
20090609|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.03
20090610|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090611|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.03
20090612|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.03
20090615|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.03
20090616|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090617|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.03
20090618|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090619|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090622|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090623|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090624|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090625|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090626|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090629|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.03
20090630|65488W103|NBFAQ|2903|Nova Biosource Fuels, Inc. Com|0.02
20090602|654892108|NOBH|90|NOBILITY HOMES INC|9.36
20090611|654892108|NOBH|90|NOBILITY HOMES INC|9.5
20090602|654902204|NOK|4449|NOKIA CORP ADS (REP 1 SHARE)|16.17
20090605|654902204|NOK|904|NOKIA CORP ADS (REP 1 SHARE)|15.34
20090608|654902204|NOK|646|NOKIA CORP ADS (REP 1 SHARE)|15.22
20090609|654902204|NOK|2046|NOKIA CORP ADS (REP 1 SHARE)|15.3
20090610|654902204|NOK|4214|NOKIA CORP ADS (REP 1 SHARE)|15.85
20090612|654902204|NOK|1078|NOKIA CORP ADS (REP 1 SHARE)|15.96
20090615|654902204|NOK|406|NOKIA CORP ADS (REP 1 SHARE)|15.68
20090616|654902204|NOK|3088|NOKIA CORP ADS (REP 1 SHARE)|14.96
20090617|654902204|NOK|2077|NOKIA CORP ADS (REP 1 SHARE)|14.79
20090619|654902204|NOK|9846|NOKIA CORP ADS (REP 1 SHARE)|14.82
20090622|654902204|NOK|5977|NOKIA CORP ADS (REP 1 SHARE)|14.67
20090625|654902204|NOK|2818|NOKIA CORP ADS (REP 1 SHARE)|14.62
20090626|654902204|NOK|58|NOKIA CORP ADS (REP 1 SHARE)|14.69
20090629|654902204|NOK|1017|NOKIA CORP ADS (REP 1 SHARE)|14.82
20090630|654902204|NOK|7339|NOKIA CORP ADS (REP 1 SHARE)|15.01
20090601|655044105|NBL|92|NOBLE ENERGY INC|59.48
20090602|655044105|NBL|30|NOBLE ENERGY INC|63.17
20090603|655044105|NBL|209|NOBLE ENERGY INC|63.52
20090604|655044105|NBL|541|NOBLE ENERGY INC|60.77
20090605|655044105|NBL|5216|NOBLE ENERGY INC|63.4
20090608|655044105|NBL|410|NOBLE ENERGY INC|63.96
20090609|655044105|NBL|375|NOBLE ENERGY INC|64.23
20090610|655044105|NBL|292|NOBLE ENERGY INC|66.1
20090611|655044105|NBL|591|NOBLE ENERGY INC|66.3
20090612|655044105|NBL|618|NOBLE ENERGY INC|67.65
20090615|655044105|NBL|725|NOBLE ENERGY INC|66.77
20090616|655044105|NBL|340|NOBLE ENERGY INC|65.38
20090617|655044105|NBL|1131|NOBLE ENERGY INC|63.27
20090618|655044105|NBL|545|NOBLE ENERGY INC|62.18
20090619|655044105|NBL|79|NOBLE ENERGY INC|61.42
20090622|655044105|NBL|139|NOBLE ENERGY INC|60.16
20090623|655044105|NBL|231|NOBLE ENERGY INC|57.08
20090624|655044105|NBL|274|NOBLE ENERGY INC|56.84
20090625|655044105|NBL|435|NOBLE ENERGY INC|57.33
20090626|655044105|NBL|430|NOBLE ENERGY INC|58.73
20090629|655044105|NBL|18|NOBLE ENERGY INC|58.09
20090630|655044105|NBL|1191|NOBLE ENERGY INC|59.31
20090623|655051209|NOBV|359|Noble Innovations, Inc. New Co|0.35
20090615|655053106|NOBLQ|2593|NOBLE INTERNATIONAL LTD|0.26
20090617|655053106|NOBLQ|4225|NOBLE INTERNATIONAL LTD|0.25
20090601|655107100|NROM|2365|NOBLE ROMANS INC|0.69
20090602|655107100|NROM|2365|NOBLE ROMANS INC|0.69
20090608|655107100|NROM|1500|NOBLE ROMANS INC|0.7
20090609|655107100|NROM|1500|NOBLE ROMANS INC|0.53
20090616|655107100|NROM|1000|NOBLE ROMANS INC|0.68
20090617|655107100|NROM|3000|NOBLE ROMANS INC|0.56
20090618|655107100|NROM|1500|NOBLE ROMANS INC|0.57
20090619|655107100|NROM|1500|NOBLE ROMANS INC|0.6
20090622|655107100|NROM|1500|NOBLE ROMANS INC|0.69
20090623|655107100|NROM|1500|NOBLE ROMANS INC|0.58
20090611|655212207|NNUP|5900|NOCOPI TECHNOLOGIES INC-NEW|0.06
20090612|655212207|NNUP|6003|NOCOPI TECHNOLOGIES INC-NEW|0.06
20090615|655212207|NNUP|2348|NOCOPI TECHNOLOGIES INC-NEW|0.09
20090616|655212207|NNUP|2348|NOCOPI TECHNOLOGIES INC-NEW|0.09
20090617|655212207|NNUP|2348|NOCOPI TECHNOLOGIES INC-NEW|0.06
20090630|655212207|NNUP|1848|NOCOPI TECHNOLOGIES INC-NEW|0.09
20090601|65535H208|NMR|3850|NOMURA HLDGS ADS ( 1 SH COM)|7.58
20090602|65535H208|NMR|350|NOMURA HLDGS ADS ( 1 SH COM)|7.85
20090603|65535H208|NMR|94|NOMURA HLDGS ADS ( 1 SH COM)|7.74
20090604|65535H208|NMR|51|NOMURA HLDGS ADS ( 1 SH COM)|7.65
20090608|65535H208|NMR|674|NOMURA HLDGS ADS ( 1 SH COM)|7.98
20090609|65535H208|NMR|8230|NOMURA HLDGS ADS ( 1 SH COM)|8.15
20090612|65535H208|NMR|25|NOMURA HLDGS ADS ( 1 SH COM)|9.08
20090616|65535H208|NMR|8823|NOMURA HLDGS ADS ( 1 SH COM)|8.95
20090617|65535H208|NMR|1151|NOMURA HLDGS ADS ( 1 SH COM)|8.32
20090618|65535H208|NMR|850|NOMURA HLDGS ADS ( 1 SH COM)|8.43
20090619|65535H208|NMR|1896|NOMURA HLDGS ADS ( 1 SH COM)|8.4
20090622|65535H208|NMR|291|NOMURA HLDGS ADS ( 1 SH COM)|8.55
20090624|65535H208|NMR|121|NOMURA HLDGS ADS ( 1 SH COM)|8.2
20090625|65535H208|NMR|35|NOMURA HLDGS ADS ( 1 SH COM)|8.19
20090626|65535H208|NMR|46|NOMURA HLDGS ADS ( 1 SH COM)|8.63
20090604|655366508|NIMU|1000|NON INVASIVE MONITORNG SYS NEW|0.4
20090602|65538C107|NRILY|49|NOMURA RESH INST LTD ADR (JAPA|36.88
20090603|65538C107|NRILY|39|NOMURA RESH INST LTD ADR (JAPA|36.88
20090605|65538C107|NRILY|57|NOMURA RESH INST LTD ADR (JAPA|36.88
20090608|65538C107|NRILY|46|NOMURA RESH INST LTD ADR (JAPA|36.88
20090609|65538C107|NRILY|73|NOMURA RESH INST LTD ADR (JAPA|36.88
20090610|65538C107|NRILY|82|NOMURA RESH INST LTD ADR (JAPA|37.4
20090611|65538C107|NRILY|89|NOMURA RESH INST LTD ADR (JAPA|37.4
20090612|65538C107|NRILY|54|NOMURA RESH INST LTD ADR (JAPA|41.1
20090615|65538C107|NRILY|68|NOMURA RESH INST LTD ADR (JAPA|43.5
20090616|65538C107|NRILY|125|NOMURA RESH INST LTD ADR (JAPA|43.5
20090625|65538C107|NRILY|7|NOMURA RESH INST LTD ADR (JAPA|42.14
20090605|655484103|NCLC|2385|NORCAL CMNTY BANCORP|2.55
20090608|655484103|NCLC|2385|NORCAL CMNTY BANCORP|2.35
20090616|655484103|NCLC|6485|NORCAL CMNTY BANCORP|2.5
20090623|655484103|NCLC|500|NORCAL CMNTY BANCORP|2.35
20090624|655484103|NCLC|500|NORCAL CMNTY BANCORP|2.2
20090625|655484103|NCLC|500|NORCAL CMNTY BANCORP|2.2
20090616|65548P106|NBDFF|4|NORBORD INC|1.21
20090617|65548P106|NBDFF|4|NORBORD INC|1.26
20090622|65548P106|NBDFF|131|NORBORD INC|1.18
20090623|65548P106|NBDFF|130|NORBORD INC|1.11
20090624|65548P106|NBDFF|130|NORBORD INC|1.04
20090626|65548P106|NBDFF|500|NORBORD INC|1.12
20090629|65548P106|NBDFF|500|NORBORD INC|1.2
20090630|65548P106|NBDFF|500|NORBORD INC|1.24
20090601|655555100|NRDS|8000|NORD RESOURCES CORPORATION|0.46
20090602|655555100|NRDS|8000|NORD RESOURCES CORPORATION|0.5
20090603|655555100|NRDS|4887|NORD RESOURCES CORPORATION|0.49
20090604|655555100|NRDS|1250|NORD RESOURCES CORPORATION|0.5
20090605|655555100|NRDS|1145|NORD RESOURCES CORPORATION|0.6
20090609|655555100|NRDS|4514|NORD RESOURCES CORPORATION|0.58
20090610|655555100|NRDS|3574|NORD RESOURCES CORPORATION|0.62
20090611|655555100|NRDS|3514|NORD RESOURCES CORPORATION|0.62
20090612|655555100|NRDS|3514|NORD RESOURCES CORPORATION|0.64
20090615|655555100|NRDS|2014|NORD RESOURCES CORPORATION|0.64
20090616|655555100|NRDS|2014|NORD RESOURCES CORPORATION|0.61
20090617|655555100|NRDS|3514|NORD RESOURCES CORPORATION|0.6
20090618|655555100|NRDS|3014|NORD RESOURCES CORPORATION|0.55
20090619|655555100|NRDS|1514|NORD RESOURCES CORPORATION|0.51
20090622|655555100|NRDS|1514|NORD RESOURCES CORPORATION|0.51
20090623|655555100|NRDS|1014|NORD RESOURCES CORPORATION|0.45
20090624|655555100|NRDS|1014|NORD RESOURCES CORPORATION|0.4
20090625|655555100|NRDS|1145|NORD RESOURCES CORPORATION|0.41
20090626|655555100|NRDS|1014|NORD RESOURCES CORPORATION|0.42
20090629|655555100|NRDS|1014|NORD RESOURCES CORPORATION|0.45
20090630|655555100|NRDS|1014|NORD RESOURCES CORPORATION|0.44
20090603|65557A107|NDBAY|4577|Nordea Bank AB Unsponsored ADR|8.18
20090616|65557A107|NDBAY|698|Nordea Bank AB Unsponsored ADR|7.9
20090626|65557A107|NDBAY|98|Nordea Bank AB Unsponsored ADR|7.44
20090629|65557A107|NDBAY|78|Nordea Bank AB Unsponsored ADR|7.68
20090630|65557A107|NDBAY|7873|Nordea Bank AB Unsponsored ADR|7.93
20090601|655663102|NDSN|354|NORDSON CORP|38.4
20090608|655663102|NDSN|13|NORDSON CORP|42.7
20090609|655663102|NDSN|13|NORDSON CORP|41.08
20090617|655663102|NDSN|3|NORDSON CORP|37.62
20090624|655663102|NDSN|20|NORDSON CORP|36.68
20090625|655663102|NDSN|20|NORDSON CORP|36.75
20090630|655663102|NDSN|146|NORDSON CORP|38.94
20090601|655664100|JWN|80|NORDSTROM|19.69
20090603|655664100|JWN|3055|NORDSTROM|23.03
20090605|655664100|JWN|1604|NORDSTROM|21.23
20090608|655664100|JWN|4967|NORDSTROM|21.09
20090610|655664100|JWN|191|NORDSTROM|21.37
20090612|655664100|JWN|2367|NORDSTROM|20.52
20090615|655664100|JWN|100|NORDSTROM|20.77
20090616|655664100|JWN|25|NORDSTROM|20.38
20090618|655664100|JWN|6387|NORDSTROM|19.07
20090623|655664100|JWN|945|NORDSTROM|18.94
20090624|655664100|JWN|2575|NORDSTROM|18.27
20090625|655664100|JWN|2330|NORDSTROM|19.08
20090626|655664100|JWN|2224|NORDSTROM|19.61
20090629|655664100|JWN|7178|NORDSTROM|19.53
20090601|655844108|NSC|336|NORFOLK SOUTHERN CORP|37.2
20090603|655844108|NSC|28|NORFOLK SOUTHERN CORP|40.13
20090604|655844108|NSC|2623|NORFOLK SOUTHERN CORP|39
20090608|655844108|NSC|136|NORFOLK SOUTHERN CORP|40.7
20090610|655844108|NSC|4835|NORFOLK SOUTHERN CORP|41.13
20090611|655844108|NSC|433|NORFOLK SOUTHERN CORP|40.54
20090612|655844108|NSC|211|NORFOLK SOUTHERN CORP|40.45
20090615|655844108|NSC|358|NORFOLK SOUTHERN CORP|41.23
20090616|655844108|NSC|257|NORFOLK SOUTHERN CORP|39.21
20090617|655844108|NSC|400|NORFOLK SOUTHERN CORP|38.9
20090618|655844108|NSC|887|NORFOLK SOUTHERN CORP|38.36
20090619|655844108|NSC|107|NORFOLK SOUTHERN CORP|38.12
20090622|655844108|NSC|3|NORFOLK SOUTHERN CORP|38.46
20090623|655844108|NSC|374|NORFOLK SOUTHERN CORP|36.4
20090624|655844108|NSC|11|NORFOLK SOUTHERN CORP|36.45
20090625|655844108|NSC|2298|NORFOLK SOUTHERN CORP|36.9
20090626|655844108|NSC|2259|NORFOLK SOUTHERN CORP|38.98
20090629|655844108|NSC|43|NORFOLK SOUTHERN CORP|39.19
20090630|655844108|NSC|245|NORFOLK SOUTHERN CORP|38.22
20090601|656512100|NSATF|1000|NORSAT INTERNATIONAL INC|0.6
20090602|656512100|NSATF|3500|NORSAT INTERNATIONAL INC|0.61
20090603|656512100|NSATF|1591|NORSAT INTERNATIONAL INC|0.6
20090604|656512100|NSATF|8222|NORSAT INTERNATIONAL INC|0.6
20090608|656512100|NSATF|710|NORSAT INTERNATIONAL INC|0.62
20090609|656512100|NSATF|710|NORSAT INTERNATIONAL INC|0.69
20090617|656512100|NSATF|802|NORSAT INTERNATIONAL INC|0.57
20090623|656512100|NSATF|3800|NORSAT INTERNATIONAL INC|0.62
20090624|656512100|NSATF|4174|NORSAT INTERNATIONAL INC|0.67
20090602|656531605|NHYDY|1660|NORSK HYDRO A. S. ADR|5.43
20090604|656531605|NHYDY|1|NORSK HYDRO A. S. ADR|5.52
20090605|656531605|NHYDY|1|NORSK HYDRO A. S. ADR|5.51
20090608|656531605|NHYDY|1|NORSK HYDRO A. S. ADR|5.68
20090609|656531605|NHYDY|1001|NORSK HYDRO A. S. ADR|5.55
20090610|656531605|NHYDY|590|NORSK HYDRO A. S. ADR|5.58
20090611|656531605|NHYDY|7|NORSK HYDRO A. S. ADR|5.94
20090612|656531605|NHYDY|6|NORSK HYDRO A. S. ADR|6.22
20090615|656531605|NHYDY|1|NORSK HYDRO A. S. ADR|5.98
20090618|656531605|NHYDY|6148|NORSK HYDRO A. S. ADR|5.31
20090622|656531605|NHYDY|332|NORSK HYDRO A. S. ADR|5.39
20090623|656531605|NHYDY|1355|NORSK HYDRO A. S. ADR|5.1
20090624|656531605|NHYDY|345|NORSK HYDRO A. S. ADR|5
20090630|656531605|NHYDY|1520|NORSK HYDRO A. S. ADR|5.23
20090610|656553104|NSYS|100|NORTECH SYS INC|2.76
20090601|656567401|NTL|118|NORTEL INVRSORA ADS (1/20 SR-B|5.05
20090602|656567401|NTL|118|NORTEL INVRSORA ADS (1/20 SR-B|5.65
20090603|656567401|NTL|118|NORTEL INVRSORA ADS (1/20 SR-B|5.9
20090604|656567401|NTL|302|NORTEL INVRSORA ADS (1/20 SR-B|5.62
20090605|656567401|NTL|52|NORTEL INVRSORA ADS (1/20 SR-B|6.3
20090608|656567401|NTL|150|NORTEL INVRSORA ADS (1/20 SR-B|6
20090609|656567401|NTL|1835|NORTEL INVRSORA ADS (1/20 SR-B|5.9
20090610|656567401|NTL|72|NORTEL INVRSORA ADS (1/20 SR-B|6
20090612|656567401|NTL|432|NORTEL INVRSORA ADS (1/20 SR-B|6
20090617|656567401|NTL|872|NORTEL INVRSORA ADS (1/20 SR-B|5.9
20090624|656567401|NTL|104|NORTEL INVRSORA ADS (1/20 SR-B|6.05
20090625|656567401|NTL|202|NORTEL INVRSORA ADS (1/20 SR-B|6.1
20090626|656567401|NTL|640|NORTEL INVRSORA ADS (1/20 SR-B|6.35
20090629|656567401|NTL|10|NORTEL INVRSORA ADS (1/20 SR-B|5.8
20090630|656567401|NTL|404|NORTEL INVRSORA ADS (1/20 SR-B|5.89
20090605|656568508|NRTLQ|1591|NORTEL NETWORKS CRP(HLDG CO) N|0.15
20090617|656568508|NRTLQ|754|NORTEL NETWORKS CRP(HLDG CO) N|0.17
20090618|656568508|NRTLQ|5190|NORTEL NETWORKS CRP(HLDG CO) N|0.17
20090622|656568508|NRTLQ|7367|NORTEL NETWORKS CRP(HLDG CO) N|0.16
20090623|656568508|NRTLQ|6397|NORTEL NETWORKS CRP(HLDG CO) N|0.07
20090629|656568508|NRTLQ|876|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20090601|656844107|NOA|57|NORTH AMERICAN ENERGY PARTNERS|6.91
20090602|656844107|NOA|81|NORTH AMERICAN ENERGY PARTNERS|7.65
20090603|656844107|NOA|96|NORTH AMERICAN ENERGY PARTNERS|7.49
20090604|656844107|NOA|63|NORTH AMERICAN ENERGY PARTNERS|7.25
20090608|656844107|NOA|275|NORTH AMERICAN ENERGY PARTNERS|7.67
20090609|656844107|NOA|128|NORTH AMERICAN ENERGY PARTNERS|8.11
20090610|656844107|NOA|3|NORTH AMERICAN ENERGY PARTNERS|7.85
20090611|656844107|NOA|8|NORTH AMERICAN ENERGY PARTNERS|7.44
20090612|656844107|NOA|1090|NORTH AMERICAN ENERGY PARTNERS|7.26
20090615|656844107|NOA|70|NORTH AMERICAN ENERGY PARTNERS|7.15
20090616|656844107|NOA|62|NORTH AMERICAN ENERGY PARTNERS|6.64
20090617|656844107|NOA|1310|NORTH AMERICAN ENERGY PARTNERS|6.15
20090618|656844107|NOA|11|NORTH AMERICAN ENERGY PARTNERS|5.72
20090619|656844107|NOA|539|NORTH AMERICAN ENERGY PARTNERS|5.49
20090625|656844107|NOA|76|NORTH AMERICAN ENERGY PARTNERS|5.56
20090626|656844107|NOA|99|NORTH AMERICAN ENERGY PARTNERS|5.72
20090629|656844107|NOA|249|NORTH AMERICAN ENERGY PARTNERS|5.72
20090630|656844107|NOA|249|NORTH AMERICAN ENERGY PARTNERS|6.13
20090601|656846201|NAEY|1|North American Energy Resource|0.99
20090602|656846201|NAEY|1|North American Energy Resource|0.01
20090603|656846201|NAEY|1|North American Energy Resource|0.05
20090604|656846201|NAEY|1|North American Energy Resource|0.05
20090605|656846201|NAEY|1|North American Energy Resource|0.05
20090608|656846201|NAEY|1|North American Energy Resource|0.06
20090609|656846201|NAEY|1|North American Energy Resource|0.18
20090610|656846201|NAEY|1|North American Energy Resource|0.25
20090611|656846201|NAEY|1|North American Energy Resource|0.12
20090612|656846201|NAEY|1|North American Energy Resource|0.65
20090615|656846201|NAEY|1|North American Energy Resource|0.75
20090616|656846201|NAEY|1|North American Energy Resource|0.9
20090617|656846201|NAEY|1|North American Energy Resource|1.05
20090618|656846201|NAEY|1|North American Energy Resource|1.05
20090619|656846201|NAEY|1|North American Energy Resource|1.1
20090622|656846201|NAEY|1|North American Energy Resource|1.01
20090623|656846201|NAEY|1|North American Energy Resource|0.7
20090624|656846201|NAEY|1|North American Energy Resource|0.53
20090625|656846201|NAEY|1|North American Energy Resource|0.65
20090626|656846201|NAEY|1|North American Energy Resource|0.75
20090629|656846201|NAEY|1|North American Energy Resource|0.95
20090630|656846201|NAEY|1|North American Energy Resource|0.92
20090608|65686Y109|NGA|8|NORTH AMERICAN GALVANIZING & C|6.65
20090609|65686Y109|NGA|86|NORTH AMERICAN GALVANIZING & C|7.4
20090610|65686Y109|NGA|86|NORTH AMERICAN GALVANIZING & C|7.23
20090611|65686Y109|NGA|86|NORTH AMERICAN GALVANIZING & C|7.3
20090612|65686Y109|NGA|86|NORTH AMERICAN GALVANIZING & C|6.91
20090615|65686Y109|NGA|120|NORTH AMERICAN GALVANIZING & C|6.8
20090619|65686Y109|NGA|2070|NORTH AMERICAN GALVANIZING & C|6.03
20090625|65686Y109|NGA|1330|NORTH AMERICAN GALVANIZING & C|5.48
20090630|65686Y109|NGA|18|NORTH AMERICAN GALVANIZING & C|6.49
20090602|656912102|PAL|1575|NORTH AMERICAN PALLADIUM LTD|2.76
20090605|656912102|PAL|2470|NORTH AMERICAN PALLADIUM LTD|2.55
20090616|656912102|PAL|2568|NORTH AMERICAN PALLADIUM LTD|2.46
20090617|656912102|PAL|3025|NORTH AMERICAN PALLADIUM LTD|2.44
20090618|656912102|PAL|52|NORTH AMERICAN PALLADIUM LTD|2.38
20090623|656912102|PAL|84|NORTH AMERICAN PALLADIUM LTD|2.15
20090626|656912102|PAL|3100|NORTH AMERICAN PALLADIUM LTD|2.48
20090629|656912102|PAL|509|NORTH AMERICAN PALLADIUM LTD|2.45
20090630|656912102|PAL|500|NORTH AMERICAN PALLADIUM LTD|2.44
20090630|656912110|PALWS|100|NORTH AMERICAN PALLADIUM LTD O|0.08
20090603|656914108|NATUF|30|NORTH AMER TUNGSTEN CORP LTD|0.17
20090605|656914108|NATUF|100|NORTH AMER TUNGSTEN CORP LTD|0.14
20090608|656914108|NATUF|9100|NORTH AMER TUNGSTEN CORP LTD|0.14
20090616|656914108|NATUF|5000|NORTH AMER TUNGSTEN CORP LTD|0.14
20090602|65715D209|NASMQ|1398|NORTH AMERN SCIENTIFIC INC COM|0.02
20090603|65715D209|NASMQ|1398|NORTH AMERN SCIENTIFIC INC COM|0.02
20090604|65715D209|NASMQ|1398|NORTH AMERN SCIENTIFIC INC COM|0.03
20090608|65715D209|NASMQ|5064|NORTH AMERN SCIENTIFIC INC COM|0.04
20090618|65715D209|NASMQ|1020|NORTH AMERN SCIENTIFIC INC COM|0.03
20090619|65715D209|NASMQ|2795|NORTH AMERN SCIENTIFIC INC COM|0.03
20090622|65715D209|NASMQ|2795|NORTH AMERN SCIENTIFIC INC COM|0.02
20090623|65715D209|NASMQ|2273|NORTH AMERN SCIENTIFIC INC COM|0.02
20090601|657193306|NAMC|200|NORTH AMERICAN TECHNOLOGIES GR|0.2
20090602|657193306|NAMC|200|NORTH AMERICAN TECHNOLOGIES GR|0.2
20090603|657193306|NAMC|200|NORTH AMERICAN TECHNOLOGIES GR|0.2
20090604|657193306|NAMC|200|NORTH AMERICAN TECHNOLOGIES GR|0.2
20090605|657193306|NAMC|200|NORTH AMERICAN TECHNOLOGIES GR|0.2
20090608|657193306|NAMC|297|NORTH AMERICAN TECHNOLOGIES GR|0.2
20090609|657193306|NAMC|1969|NORTH AMERICAN TECHNOLOGIES GR|0.2
20090610|657193306|NAMC|1969|NORTH AMERICAN TECHNOLOGIES GR|0.2
20090611|657193306|NAMC|1969|NORTH AMERICAN TECHNOLOGIES GR|0.4
20090612|657193306|NAMC|1969|NORTH AMERICAN TECHNOLOGIES GR|0.2
20090615|657193306|NAMC|969|NORTH AMERICAN TECHNOLOGIES GR|0.4
20090601|657488102|NBRI|1883|North Bay Resources Inc Common|0.02
20090602|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090603|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090605|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090608|657488102|NBRI|2705|North Bay Resources Inc Common|0.02
20090609|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090610|657488102|NBRI|4001|North Bay Resources Inc Common|0.02
20090611|657488102|NBRI|4001|North Bay Resources Inc Common|0.02
20090612|657488102|NBRI|4001|North Bay Resources Inc Common|0.02
20090615|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090616|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090617|657488102|NBRI|105|North Bay Resources Inc Common|0.01
20090618|657488102|NBRI|105|North Bay Resources Inc Common|0.01
20090619|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090622|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090623|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090624|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090625|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090626|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090629|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090630|657488102|NBRI|632|North Bay Resources Inc Common|0.01
20090609|658418108|FFFD|600|NORTH CENTRAL BANCSHARES INC|16.4
20090610|658418108|FFFD|100|NORTH CENTRAL BANCSHARES INC|15
20090611|658418108|FFFD|100|NORTH CENTRAL BANCSHARES INC|16.5
20090612|658418108|FFFD|100|NORTH CENTRAL BANCSHARES INC|14.5
20090601|659310106|NRT|2532|NORTH EUROPEAN OIL UBI|29.31
20090602|659310106|NRT|2030|NORTH EUROPEAN OIL UBI|30.49
20090603|659310106|NRT|1710|NORTH EUROPEAN OIL UBI|30.5
20090604|659310106|NRT|4216|NORTH EUROPEAN OIL UBI|30.01
20090605|659310106|NRT|1841|NORTH EUROPEAN OIL UBI|30.4
20090608|659310106|NRT|1671|NORTH EUROPEAN OIL UBI|30.8
20090609|659310106|NRT|1260|NORTH EUROPEAN OIL UBI|30.31
20090610|659310106|NRT|2068|NORTH EUROPEAN OIL UBI|31.41
20090611|659310106|NRT|1789|NORTH EUROPEAN OIL UBI|32.1
20090612|659310106|NRT|2911|NORTH EUROPEAN OIL UBI|33.86
20090616|659310106|NRT|43|NORTH EUROPEAN OIL UBI|32.61
20090619|659310106|NRT|500|NORTH EUROPEAN OIL UBI|32.25
20090622|659310106|NRT|437|NORTH EUROPEAN OIL UBI|33
20090623|659310106|NRT|38|NORTH EUROPEAN OIL UBI|31.44
20090624|659310106|NRT|555|NORTH EUROPEAN OIL UBI|29.27
20090626|659310106|NRT|108|NORTH EUROPEAN OIL UBI|31.13
20090629|659310106|NRT|75|NORTH EUROPEAN OIL UBI|31.5
20090610|662585108|NSBC|500|NORTH ST BANCORP|6.4
20090611|662585108|NSBC|500|NORTH ST BANCORP|6.25
20090615|662585108|NSBC|160|NORTH ST BANCORP|6.5
20090616|662585108|NSBC|160|NORTH ST BANCORP|6
20090617|662585108|NSBC|160|NORTH ST BANCORP|6.5
20090618|662585108|NSBC|160|NORTH ST BANCORP|6
20090601|662906106|NWTUF|1470|NORTH WEST CO FUND (F)|14.53
20090602|662906106|NWTUF|1470|NORTH WEST CO FUND (F)|14.66
20090603|662906106|NWTUF|1470|NORTH WEST CO FUND (F)|14.81
20090602|66304M105|NOVB|48|NORTH VY BANCORP-REDDING-CA|4.7
20090603|66304M105|NOVB|48|NORTH VY BANCORP-REDDING-CA|4.73
20090604|66304M105|NOVB|88|NORTH VY BANCORP-REDDING-CA|4.72
20090605|66304M105|NOVB|88|NORTH VY BANCORP-REDDING-CA|4.71
20090615|663303204|NWOL|3|North West Oil Group, Inc. New|0.09
20090618|663303204|NWOL|73|North West Oil Group, Inc. New|0.07
20090602|663904100|NBN|181|NORTHEAST BANCORP|7.84
20090603|663904100|NBN|390|NORTHEAST BANCORP|8.8
20090604|663904100|NBN|90|NORTHEAST BANCORP|10.55
20090611|66401P100|NTLNF|75|Northcore Technologies Inc. Or|0.08
20090612|66401P100|NTLNF|350|Northcore Technologies Inc. Or|0.08
20090623|66401P100|NTLNF|150|Northcore Technologies Inc. Or|0.08
20090624|66401P100|NTLNF|150|Northcore Technologies Inc. Or|0.08
20090601|664112109|NECB|100|NORTHEAST COMMUNITY BANCORP, I|8.72
20090602|664112109|NECB|100|NORTHEAST COMMUNITY BANCORP, I|8.97
20090603|664112109|NECB|100|NORTHEAST COMMUNITY BANCORP, I|8.83
20090608|664112109|NECB|42|NORTHEAST COMMUNITY BANCORP, I|9
20090609|664112109|NECB|42|NORTHEAST COMMUNITY BANCORP, I|9
20090626|664112109|NECB|97|NORTHEAST COMMUNITY BANCORP, I|9.1
20090615|664196201|NIDB|37|NORTHEAST INDIANA BANCORP, INC|10
20090616|664196201|NIDB|260|NORTHEAST INDIANA BANCORP, INC|7.6
20090622|664196201|NIDB|68|NORTHEAST INDIANA BANCORP, INC|8.05
20090601|664397106|NU|648|NORTHEAST UTILITIES|20.79
20090602|664397106|NU|38|NORTHEAST UTILITIES|21.67
20090603|664397106|NU|31|NORTHEAST UTILITIES|21.43
20090604|664397106|NU|57|NORTHEAST UTILITIES|21.07
20090608|664397106|NU|25|NORTHEAST UTILITIES|21.23
20090609|664397106|NU|8170|NORTHEAST UTILITIES|21.12
20090610|664397106|NU|73|NORTHEAST UTILITIES|20.88
20090611|664397106|NU|1048|NORTHEAST UTILITIES|21.16
20090616|664397106|NU|88|NORTHEAST UTILITIES|21.94
20090617|664397106|NU|241|NORTHEAST UTILITIES|21.71
20090618|664397106|NU|200|NORTHEAST UTILITIES|21.66
20090619|664397106|NU|134|NORTHEAST UTILITIES|22.37
20090622|664397106|NU|78|NORTHEAST UTILITIES|21.97
20090623|664397106|NU|81|NORTHEAST UTILITIES|22.11
20090624|664397106|NU|262|NORTHEAST UTILITIES|21.56
20090625|664397106|NU|2924|NORTHEAST UTILITIES|21.75
20090626|664397106|NU|300|NORTHEAST UTILITIES|22.15
20090630|664397106|NU|31|NORTHEAST UTILITIES|22.4
20090601|664826104|NRLB|43|NORTHERN CALIFORNIA BANCORP IN|4.5
20090602|664826104|NRLB|43|NORTHERN CALIFORNIA BANCORP IN|4.5
20090603|664826104|NRLB|43|NORTHERN CALIFORNIA BANCORP IN|4.5
20090604|664826104|NRLB|43|NORTHERN CALIFORNIA BANCORP IN|4.5
20090605|664826104|NRLB|43|NORTHERN CALIFORNIA BANCORP IN|4.5
20090608|664826104|NRLB|43|NORTHERN CALIFORNIA BANCORP IN|6.49
20090609|664826104|NRLB|43|NORTHERN CALIFORNIA BANCORP IN|6.5
20090610|664826104|NRLB|343|NORTHERN CALIFORNIA BANCORP IN|4.5
20090623|664909108|NCLRF|125|NORTHERN CONTL RES INC (F)|0.14
20090601|66510M204|NAK|194|NORTHERN DYNASTY MINERALS LTD|8.11
20090602|66510M204|NAK|2942|NORTHERN DYNASTY MINERALS LTD|8.22
20090603|66510M204|NAK|43|NORTHERN DYNASTY MINERALS LTD|8.7
20090604|66510M204|NAK|60|NORTHERN DYNASTY MINERALS LTD|8.09
20090608|66510M204|NAK|153|NORTHERN DYNASTY MINERALS LTD|8.18
20090611|66510M204|NAK|629|NORTHERN DYNASTY MINERALS LTD|8.11
20090612|66510M204|NAK|326|NORTHERN DYNASTY MINERALS LTD|8.23
20090616|66510M204|NAK|100|NORTHERN DYNASTY MINERALS LTD|7.49
20090624|66510M204|NAK|162|NORTHERN DYNASTY MINERALS LTD|7.15
20090625|66510M204|NAK|62|NORTHERN DYNASTY MINERALS LTD|7.15
20090604|665141107|NXPN|500|Northern Explorations Ltd. Com|0.21
20090605|665141107|NXPN|500|Northern Explorations Ltd. Com|0.21
20090610|665141107|NXPN|2823|Northern Explorations Ltd. Com|0.17
20090618|665141107|NXPN|26|Northern Explorations Ltd. Com|0.13
20090622|665141107|NXPN|2700|Northern Explorations Ltd. Com|0.14
20090629|665141107|NXPN|3079|Northern Explorations Ltd. Com|0.12
20090601|665531109|NOG|81|Northern Oil and Gas, Inc. Com|7.91
20090602|665531109|NOG|38|Northern Oil and Gas, Inc. Com|8.23
20090603|665531109|NOG|60|Northern Oil and Gas, Inc. Com|8.06
20090604|665531109|NOG|137|Northern Oil and Gas, Inc. Com|7.77
20090608|665531109|NOG|130|Northern Oil and Gas, Inc. Com|8.27
20090609|665531109|NOG|116|Northern Oil and Gas, Inc. Com|7.87
20090610|665531109|NOG|21|Northern Oil and Gas, Inc. Com|8.03
20090611|665531109|NOG|385|Northern Oil and Gas, Inc. Com|8.04
20090612|665531109|NOG|185|Northern Oil and Gas, Inc. Com|8.34
20090616|665531109|NOG|236|Northern Oil and Gas, Inc. Com|7.59
20090617|665531109|NOG|659|Northern Oil and Gas, Inc. Com|7.77
20090618|665531109|NOG|898|Northern Oil and Gas, Inc. Com|7.48
20090626|665531109|NOG|1117|Northern Oil and Gas, Inc. Com|6.25
20090630|665531109|NOG|599|Northern Oil and Gas, Inc. Com|6.66
20090601|665624102|NPRUF|205|NORTHERN PPTY REAL ESTATE INVT|15.48
20090602|665624102|NPRUF|205|NORTHERN PPTY REAL ESTATE INVT|15.98
20090609|665624102|NPRUF|1200|NORTHERN PPTY REAL ESTATE INVT|16.63
20090610|665624102|NPRUF|1450|NORTHERN PPTY REAL ESTATE INVT|16.78
20090611|665624102|NPRUF|250|NORTHERN PPTY REAL ESTATE INVT|16.47
20090612|665624102|NPRUF|250|NORTHERN PPTY REAL ESTATE INVT|16.88
20090625|665624102|NPRUF|500|NORTHERN PPTY REAL ESTATE INVT|16.28
20090602|665732103|NSMSF|300|NORTHERN STAR MINING CORP|0.32
20090603|665732103|NSMSF|88|NORTHERN STAR MINING CORP|0.32
20090611|665732103|NSMSF|5000|NORTHERN STAR MINING CORP|0.35
20090616|665732103|NSMSF|2000|NORTHERN STAR MINING CORP|0.37
20090617|665732103|NSMSF|500|NORTHERN STAR MINING CORP|0.4
20090624|665732103|NSMSF|5000|NORTHERN STAR MINING CORP|0.41
20090625|665732103|NSMSF|3144|NORTHERN STAR MINING CORP|0.4
20090629|665732103|NSMSF|3000|NORTHERN STAR MINING CORP|0.46
20090605|665809109|NTIC|300|NORTHERN TECH INTL CORP|5.41
20090608|665809109|NTIC|300|NORTHERN TECH INTL CORP|5.72
20090609|665809109|NTIC|300|NORTHERN TECH INTL CORP|6.04
20090611|665809109|NTIC|467|NORTHERN TECH INTL CORP|5.8
20090612|665809109|NTIC|367|NORTHERN TECH INTL CORP|6.04
20090615|665809109|NTIC|731|NORTHERN TECH INTL CORP|6
20090616|665809109|NTIC|819|NORTHERN TECH INTL CORP|6.3
20090617|665809109|NTIC|241|NORTHERN TECH INTL CORP|6.35
20090623|665809109|NTIC|396|NORTHERN TECH INTL CORP|6.25
20090624|665809109|NTIC|399|NORTHERN TECH INTL CORP|6.56
20090625|665809109|NTIC|1047|NORTHERN TECH INTL CORP|6.92
20090626|665809109|NTIC|299|NORTHERN TECH INTL CORP|8
20090629|665809109|NTIC|515|NORTHERN TECH INTL CORP|8.37
20090630|665809109|NTIC|928|NORTHERN TECH INTL CORP|7.91
20090611|665831103|NTGSF|2000|NORTHERN TIGER RES INC COM CL|0.17
20090622|665831103|NTGSF|659|NORTHERN TIGER RES INC COM CL|0.23
20090601|665859104|NTRS|1204|NORTHERN TRUST CORP|57.65
20090602|665859104|NTRS|330|NORTHERN TRUST CORP|56.53
20090603|665859104|NTRS|74|NORTHERN TRUST CORP|55.73
20090604|665859104|NTRS|744|NORTHERN TRUST CORP|55.28
20090605|665859104|NTRS|63|NORTHERN TRUST CORP|57.16
20090608|665859104|NTRS|747|NORTHERN TRUST CORP|55.59
20090609|665859104|NTRS|1228|NORTHERN TRUST CORP|55.38
20090611|665859104|NTRS|123|NORTHERN TRUST CORP|54.99
20090617|665859104|NTRS|5054|NORTHERN TRUST CORP|52.73
20090618|665859104|NTRS|5597|NORTHERN TRUST CORP|51.15
20090619|665859104|NTRS|104|NORTHERN TRUST CORP|52.5
20090622|665859104|NTRS|90|NORTHERN TRUST CORP|54.29
20090629|665859104|NTRS|720|NORTHERN TRUST CORP|53.12
20090630|665859104|NTRS|182|NORTHERN TRUST CORP|54.01
20090602|66611L105|NFBK|40|NORTHFIELD BANCORP INC NEW COM|10.97
20090603|66611L105|NFBK|19|NORTHFIELD BANCORP INC NEW COM|11.25
20090609|66611L105|NFBK|105|NORTHFIELD BANCORP INC NEW COM|11.03
20090610|66611L105|NFBK|92|NORTHFIELD BANCORP INC NEW COM|11.21
20090611|66611L105|NFBK|82|NORTHFIELD BANCORP INC NEW COM|10.98
20090618|66611L105|NFBK|100|NORTHFIELD BANCORP INC NEW COM|10.98
20090624|66611L105|NFBK|3637|NORTHFIELD BANCORP INC NEW COM|10.74
20090629|66611L105|NFBK|366|NORTHFIELD BANCORP INC NEW COM|12.19
20090630|66611L105|NFBK|2719|NORTHFIELD BANCORP INC NEW COM|11.81
20090605|666135108|NFLD|100|NORTHFIELD LABORATORIES INC|0.11
20090609|666135108|NFLD|1|NORTHFIELD LABORATORIES INC|0.11
20090602|666416102|NXG|51|NORTHGATE MINERALS CORP|2.37
20090603|666416102|NXG|1864|NORTHGATE MINERALS CORP|2.39
20090604|666416102|NXG|3808|NORTHGATE MINERALS CORP|2.16
20090610|666416102|NXG|959|NORTHGATE MINERALS CORP|2.18
20090611|666416102|NXG|15|NORTHGATE MINERALS CORP|2.23
20090612|666416102|NXG|118|NORTHGATE MINERALS CORP|2.26
20090615|666416102|NXG|55|NORTHGATE MINERALS CORP|2.22
20090616|666416102|NXG|708|NORTHGATE MINERALS CORP|2.1
20090619|666416102|NXG|6269|NORTHGATE MINERALS CORP|1.92
20090602|666527106|NRSRF|2000|NORTHLANDS RESOURCES, INC.|0.93
20090603|666527106|NRSRF|2000|NORTHLANDS RESOURCES, INC.|0.94
20090604|666527106|NRSRF|2000|NORTHLANDS RESOURCES, INC.|0.86
20090605|666527106|NRSRF|2000|NORTHLANDS RESOURCES, INC.|0.93
20090608|666527106|NRSRF|1500|NORTHLANDS RESOURCES, INC.|0.88
20090609|666527106|NRSRF|330|NORTHLANDS RESOURCES, INC.|0.83
20090617|666527106|NRSRF|3000|NORTHLANDS RESOURCES, INC.|0.79
20090618|666527106|NRSRF|3000|NORTHLANDS RESOURCES, INC.|0.75
20090619|666527106|NRSRF|7000|NORTHLANDS RESOURCES, INC.|0.75
20090622|666527106|NRSRF|7000|NORTHLANDS RESOURCES, INC.|0.74
20090625|666527106|NRSRF|3500|NORTHLANDS RESOURCES, INC.|0.74
20090610|666610100|NPNTQ|175|NORTHPOINT COMMU GR INC|0.01
20090611|666610100|NPNTQ|175|NORTHPOINT COMMU GR INC|0.01
20090612|666610100|NPNTQ|175|NORTHPOINT COMMU GR INC|0.01
20090615|666610100|NPNTQ|375|NORTHPOINT COMMU GR INC|0.01
20090616|666610100|NPNTQ|375|NORTHPOINT COMMU GR INC|0.01
20090617|666610100|NPNTQ|375|NORTHPOINT COMMU GR INC|0.01
20090618|666610100|NPNTQ|375|NORTHPOINT COMMU GR INC|0.01
20090619|666610100|NPNTQ|375|NORTHPOINT COMMU GR INC|0.01
20090622|666610100|NPNTQ|325|NORTHPOINT COMMU GR INC|0.01
20090623|666610100|NPNTQ|325|NORTHPOINT COMMU GR INC|0.01
20090624|666610100|NPNTQ|225|NORTHPOINT COMMU GR INC|0.01
20090625|666610100|NPNTQ|225|NORTHPOINT COMMU GR INC|0.01
20090626|666610100|NPNTQ|225|NORTHPOINT COMMU GR INC|0.01
20090629|666610100|NPNTQ|225|NORTHPOINT COMMU GR INC|0.01
20090630|666610100|NPNTQ|225|NORTHPOINT COMMU GR INC|0.01
20090617|666762109|NRIM|1|NORTHRIM BANCORP INC|14.3
20090623|666762109|NRIM|315|NORTHRIM BANCORP INC|15.05
20090601|666807102|NOC|359|NORTHROP GRUMMAN CP (HLDG CO)|47.62
20090602|666807102|NOC|822|NORTHROP GRUMMAN CP (HLDG CO)|48.57
20090605|666807102|NOC|225|NORTHROP GRUMMAN CP (HLDG CO)|48.18
20090608|666807102|NOC|60|NORTHROP GRUMMAN CP (HLDG CO)|48.38
20090609|666807102|NOC|195|NORTHROP GRUMMAN CP (HLDG CO)|48.7
20090610|666807102|NOC|797|NORTHROP GRUMMAN CP (HLDG CO)|48.34
20090611|666807102|NOC|58|NORTHROP GRUMMAN CP (HLDG CO)|47.9
20090612|666807102|NOC|8|NORTHROP GRUMMAN CP (HLDG CO)|48.17
20090615|666807102|NOC|11|NORTHROP GRUMMAN CP (HLDG CO)|48.72
20090616|666807102|NOC|828|NORTHROP GRUMMAN CP (HLDG CO)|47.74
20090617|666807102|NOC|397|NORTHROP GRUMMAN CP (HLDG CO)|46.85
20090618|666807102|NOC|90|NORTHROP GRUMMAN CP (HLDG CO)|47.11
20090619|666807102|NOC|229|NORTHROP GRUMMAN CP (HLDG CO)|47.37
20090622|666807102|NOC|2807|NORTHROP GRUMMAN CP (HLDG CO)|47.11
20090623|666807102|NOC|1006|NORTHROP GRUMMAN CP (HLDG CO)|46.64
20090624|666807102|NOC|230|NORTHROP GRUMMAN CP (HLDG CO)|45.26
20090625|666807102|NOC|1867|NORTHROP GRUMMAN CP (HLDG CO)|44.89
20090626|666807102|NOC|2089|NORTHROP GRUMMAN CP (HLDG CO)|46.38
20090629|666807102|NOC|5302|NORTHROP GRUMMAN CP (HLDG CO)|45.96
20090612|66704N109|NASGF|9000|NORTHSTAR AEROSPACE INC|0.94
20090615|66704N109|NASGF|7800|NORTHSTAR AEROSPACE INC|0.87
20090616|66704N109|NASGF|3100|NORTHSTAR AEROSPACE INC|0.88
20090617|66704N109|NASGF|2800|NORTHSTAR AEROSPACE INC|0.94
20090601|66704R100|NRF|7817|NORTHSTAR REALTY FINANCE CORP|3.32
20090602|66704R100|NRF|1|NORTHSTAR REALTY FINANCE CORP|3.36
20090603|66704R100|NRF|1|NORTHSTAR REALTY FINANCE CORP|3.28
20090604|66704R100|NRF|1|NORTHSTAR REALTY FINANCE CORP|3.09
20090605|66704R100|NRF|1|NORTHSTAR REALTY FINANCE CORP|3.22
20090608|66704R100|NRF|1|NORTHSTAR REALTY FINANCE CORP|3.21
20090609|66704R100|NRF|1259|NORTHSTAR REALTY FINANCE CORP|3.1
20090610|66704R100|NRF|330|NORTHSTAR REALTY FINANCE CORP|3
20090616|66704R100|NRF|61|NORTHSTAR REALTY FINANCE CORP|2.77
20090617|66704R100|NRF|3956|NORTHSTAR REALTY FINANCE CORP|2.67
20090622|66704R100|NRF|2276|NORTHSTAR REALTY FINANCE CORP|2.74
20090623|66704R100|NRF|5755|NORTHSTAR REALTY FINANCE CORP|2.64
20090624|66704R100|NRF|654|NORTHSTAR REALTY FINANCE CORP|2.55
20090626|66704R100|NRF|9220|NORTHSTAR REALTY FINANCE CORP|2.87
20090630|66704R100|NRF|2|NORTHSTAR REALTY FINANCE CORP|2.9
20090602|66704R209|NRFPRA|570|NORTHSTAR REALTY FINANCE CORP|11.15
20090603|66704R209|NRFPRA|735|NORTHSTAR REALTY FINANCE CORP|11.28
20090604|66704R209|NRFPRA|270|NORTHSTAR REALTY FINANCE CORP|11.42
20090605|66704R209|NRFPRA|170|NORTHSTAR REALTY FINANCE CORP|12.01
20090609|66704R209|NRFPRA|220|NORTHSTAR REALTY FINANCE CORP|12.5
20090610|66704R209|NRFPRA|71|NORTHSTAR REALTY FINANCE CORP|12.5
20090619|66704R209|NRFPRA|803|NORTHSTAR REALTY FINANCE CORP|11.51
20090622|66704R209|NRFPRA|853|NORTHSTAR REALTY FINANCE CORP|11.76
20090623|66704R209|NRFPRA|50|NORTHSTAR REALTY FINANCE CORP|11.69
20090624|66704R209|NRFPRA|84|NORTHSTAR REALTY FINANCE CORP|11.4
20090625|66704R209|NRFPRA|50|NORTHSTAR REALTY FINANCE CORP|11.49
20090601|66704R308|NRFPRB|38|Northstar Realty Finance Corp.|10.43
20090602|66704R308|NRFPRB|951|Northstar Realty Finance Corp.|10.4
20090609|66704R308|NRFPRB|50|Northstar Realty Finance Corp.|12.04
20090611|66704R308|NRFPRB|93|Northstar Realty Finance Corp.|12.05
20090612|66704R308|NRFPRB|3|Northstar Realty Finance Corp.|11.9
20090615|66704R308|NRFPRB|183|Northstar Realty Finance Corp.|11.65
20090623|66704R308|NRFPRB|2551|Northstar Realty Finance Corp.|10.72
20090624|66704R308|NRFPRB|1581|Northstar Realty Finance Corp.|10.5
20090625|66704R308|NRFPRB|1083|Northstar Realty Finance Corp.|10.7
20090626|66704R308|NRFPRB|269|Northstar Realty Finance Corp.|10.85
20090629|66704R308|NRFPRB|169|Northstar Realty Finance Corp.|10.8
20090630|66704R308|NRFPRB|44|Northstar Realty Finance Corp.|10.78
20090617|667270201|NWYF|98|NORTHWAY FINANCIAL INC NEW|9
20090622|667270201|NWYF|98|NORTHWAY FINANCIAL INC NEW|8.55
20090604|667328108|NWSB|100|NORTHWEST BANCORP INC|20.03
20090605|667328108|NWSB|800|NORTHWEST BANCORP INC|20.15
20090610|667328108|NWSB|75|NORTHWEST BANCORP INC|19.58
20090612|667328108|NWSB|1|NORTHWEST BANCORP INC|19.57
20090615|667328108|NWSB|1|NORTHWEST BANCORP INC|19.73
20090616|667328108|NWSB|3512|NORTHWEST BANCORP INC|19.2
20090617|667328108|NWSB|1|NORTHWEST BANCORP INC|19.18
20090618|667328108|NWSB|51|NORTHWEST BANCORP INC|19.24
20090619|667328108|NWSB|1|NORTHWEST BANCORP INC|19.3
20090622|667328108|NWSB|1|NORTHWEST BANCORP INC|19.37
20090623|667328108|NWSB|1|NORTHWEST BANCORP INC|18.84
20090624|667328108|NWSB|1|NORTHWEST BANCORP INC|18.72
20090625|667328108|NWSB|100|NORTHWEST BANCORP INC|18.67
20090626|667328108|NWSB|80|NORTHWEST BANCORP INC|19.02
20090601|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.71
20090602|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.65
20090612|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.9
20090615|66737P501|NWBO|400|NORTHWEST BIOTHERAPEUTICS INC|0.7
20090616|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.75
20090629|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.7
20090630|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.85
20090608|667516108|NWIN|127|NORTWEST INDIANA BANCORP|18.8
20090609|667516108|NWIN|127|NORTWEST INDIANA BANCORP|18.8
20090611|667516108|NWIN|127|NORTWEST INDIANA BANCORP|18.8
20090619|667516108|NWIN|199|NORTWEST INDIANA BANCORP|19.75
20090622|667516108|NWIN|199|NORTWEST INDIANA BANCORP|19
20090623|667516108|NWIN|199|NORTWEST INDIANA BANCORP|18.25
20090624|667516108|NWIN|199|NORTWEST INDIANA BANCORP|18.6
20090601|667655104|NWN|166|NORTHWEST NATURAL GAS CO|42.44
20090602|667655104|NWN|32|NORTHWEST NATURAL GAS CO|43.91
20090603|667655104|NWN|36|NORTHWEST NATURAL GAS CO|44.6
20090605|667655104|NWN|1|NORTHWEST NATURAL GAS CO|44.36
20090608|667655104|NWN|1|NORTHWEST NATURAL GAS CO|45.34
20090609|667655104|NWN|39|NORTHWEST NATURAL GAS CO|45.35
20090610|667655104|NWN|22|NORTHWEST NATURAL GAS CO|44.55
20090611|667655104|NWN|106|NORTHWEST NATURAL GAS CO|44.57
20090612|667655104|NWN|19|NORTHWEST NATURAL GAS CO|44.73
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20090616|667655104|NWN|274|NORTHWEST NATURAL GAS CO|44.66
20090617|667655104|NWN|200|NORTHWEST NATURAL GAS CO|44.1
20090619|667655104|NWN|25|NORTHWEST NATURAL GAS CO|45.1
20090623|667655104|NWN|72|NORTHWEST NATURAL GAS CO|45.14
20090624|667655104|NWN|99|NORTHWEST NATURAL GAS CO|44.29
20090625|667655104|NWN|92|NORTHWEST NATURAL GAS CO|43.21
20090626|667655104|NWN|196|NORTHWEST NATURAL GAS CO|43.65
20090629|667655104|NWN|12|NORTHWEST NATURAL GAS CO|43.96
20090604|667746101|NWPX|337|NORTHWEST PIPE CO|40.69
20090605|667746101|NWPX|293|NORTHWEST PIPE CO|40.99
20090608|667746101|NWPX|188|NORTHWEST PIPE CO|40.99
20090616|667746101|NWPX|166|NORTHWEST PIPE CO|36.24
20090625|667746101|NWPX|20|NORTHWEST PIPE CO|34.14
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20090619|668074305|NWE|115|NORTHWESTERN CORP|23.19
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20090624|668074305|NWE|148|NORTHWESTERN CORP|22.18
20090625|668074305|NWE|2439|NORTHWESTERN CORP|22.38
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20090629|668074305|NWE|67|NORTHWESTERN CORP|23.09
20090630|668074305|NWE|36|NORTHWESTERN CORP|22.92
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20090617|669549107|NWFL|1748|NORWOOD FINANCIAL CORP|29.82
20090618|669549107|NWFL|18|NORWOOD FINANCIAL CORP|31
20090624|669549107|NWFL|427|NORWOOD FINANCIAL CORP|30.52
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20090626|669549107|NWFL|239|NORWOOD FINANCIAL CORP|30.85
20090629|669549107|NWFL|9|NORWOOD FINANCIAL CORP|31.94
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20090603|66977W109|NCX|8|NOVA CHEMICALS CORP|5.84
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20090618|66977W109|NCX|2303|NOVA CHEMICALS CORP|5.91
20090619|66977W109|NCX|102|NOVA CHEMICALS CORP|5.91
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20090626|66977W109|NCX|2976|NOVA CHEMICALS CORP|5.94
20090629|66977W109|NCX|78|NOVA CHEMICALS CORP|5.94
20090630|66977W109|NCX|128|NOVA CHEMICALS CORP|5.93
20090601|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090602|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090603|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090604|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090605|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090608|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090609|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090610|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090611|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090612|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090615|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090616|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090617|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090618|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
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20090622|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090623|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
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20090625|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090626|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090629|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090630|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090601|66986W108|NOVA|68|NOVAMED INC DEL COM STK|3.84
20090602|66986W108|NOVA|2775|NOVAMED INC DEL COM STK|3.95
20090603|66986W108|NOVA|3766|NOVAMED INC DEL COM STK|3.87
20090604|66986W108|NOVA|893|NOVAMED INC DEL COM STK|3.85
20090605|66986W108|NOVA|504|NOVAMED INC DEL COM STK|3.91
20090608|66986W108|NOVA|2031|NOVAMED INC DEL COM STK|3.84
20090610|66986W108|NOVA|500|NOVAMED INC DEL COM STK|3.68
20090612|66986W108|NOVA|500|NOVAMED INC DEL COM STK|3.71
20090616|66986W108|NOVA|800|NOVAMED INC DEL COM STK|3.49
20090618|66986W108|NOVA|992|NOVAMED INC DEL COM STK|3.61
20090619|66986W108|NOVA|4521|NOVAMED INC DEL COM STK|3.55
20090622|66986W108|NOVA|2120|NOVAMED INC DEL COM STK|3.6
20090624|66986W108|NOVA|800|NOVAMED INC DEL COM STK|3.64
20090625|66986W108|NOVA|3151|NOVAMED INC DEL COM STK|3.8
20090626|66986W108|NOVA|7205|NOVAMED INC DEL COM STK|3.86
20090605|66986X106|NVD|4776|NOVADEL PHARMA INC|0.32
20090609|66986X106|NVD|2293|NOVADEL PHARMA INC|0.41
20090612|66986X106|NVD|24|NOVADEL PHARMA INC|0.35
20090615|66986X106|NVD|24|NOVADEL PHARMA INC|0.33
20090616|66986X106|NVD|24|NOVADEL PHARMA INC|0.32
20090617|66986X106|NVD|412|NOVADEL PHARMA INC|0.31
20090618|66986X106|NVD|24|NOVADEL PHARMA INC|0.31
20090619|66986X106|NVD|24|NOVADEL PHARMA INC|0.31
20090622|66986X106|NVD|24|NOVADEL PHARMA INC|0.32
20090623|66986X106|NVD|24|NOVADEL PHARMA INC|0.3
20090624|66986X106|NVD|438|NOVADEL PHARMA INC|0.3
20090625|66986X106|NVD|8575|NOVADEL PHARMA INC|0.3
20090629|66986X106|NVD|6869|NOVADEL PHARMA INC|0.31
20090601|66987E206|NG|702|NOVAGOLD RESOURCES INC(NEW)|5.13
20090602|66987E206|NG|285|NOVAGOLD RESOURCES INC(NEW)|5.28
20090604|66987E206|NG|857|NOVAGOLD RESOURCES INC(NEW)|5.01
20090605|66987E206|NG|513|NOVAGOLD RESOURCES INC(NEW)|5.47
20090608|66987E206|NG|2012|NOVAGOLD RESOURCES INC(NEW)|5.16
20090609|66987E206|NG|8|NOVAGOLD RESOURCES INC(NEW)|5.05
20090610|66987E206|NG|251|NOVAGOLD RESOURCES INC(NEW)|5
20090611|66987E206|NG|165|NOVAGOLD RESOURCES INC(NEW)|4.66
20090623|66987E206|NG|5621|NOVAGOLD RESOURCES INC(NEW)|4.1
20090625|66987E206|NG|11|NOVAGOLD RESOURCES INC(NEW)|4.5
20090629|66987E206|NG|61|NOVAGOLD RESOURCES INC(NEW)|4.6
20090626|66987F104|NDXFF|181|NOVADX VENTURES CORP|0.08
20090629|66987F104|NDXFF|181|NOVADX VENTURES CORP|0.09
20090630|66987F104|NDXFF|181|NOVADX VENTURES CORP|0.09
20090601|66987M604|NVTL|128|NOVATEL WIRELESS INC COM NEW|11.68
20090602|66987M604|NVTL|894|NOVATEL WIRELESS INC COM NEW|11.56
20090604|66987M604|NVTL|174|NOVATEL WIRELESS INC COM NEW|10.66
20090608|66987M604|NVTL|4424|NOVATEL WIRELESS INC COM NEW|10.94
20090609|66987M604|NVTL|270|NOVATEL WIRELESS INC COM NEW|10.15
20090610|66987M604|NVTL|320|NOVATEL WIRELESS INC COM NEW|10.23
20090611|66987M604|NVTL|4600|NOVATEL WIRELESS INC COM NEW|9.56
20090615|66987M604|NVTL|590|NOVATEL WIRELESS INC COM NEW|9.85
20090622|66987M604|NVTL|6|NOVATEL WIRELESS INC COM NEW|9.58
20090626|66987M604|NVTL|238|NOVATEL WIRELESS INC COM NEW|9.06
20090629|66987M604|NVTL|640|NOVATEL WIRELESS INC COM NEW|8.93
20090630|66987M604|NVTL|795|NOVATEL WIRELESS INC COM NEW|9.12
20090602|66987P102|NBY|1194|NOVABAY PHARMACEUTICALS INC CO|2.39
20090603|66987P102|NBY|1194|NOVABAY PHARMACEUTICALS INC CO|2.31
20090604|66987P102|NBY|1194|NOVABAY PHARMACEUTICALS INC CO|2.4
20090612|66987P102|NBY|78|NOVABAY PHARMACEUTICALS INC CO|2.33
20090617|66987P102|NBY|1200|NOVABAY PHARMACEUTICALS INC CO|2.1
20090623|66987P102|NBY|1227|NOVABAY PHARMACEUTICALS INC CO|2.1
20090624|66987P102|NBY|1227|NOVABAY PHARMACEUTICALS INC CO|2.01
20090626|66987P102|NBY|1271|NOVABAY PHARMACEUTICALS INC CO|2.02
20090629|66987P102|NBY|1271|NOVABAY PHARMACEUTICALS INC CO|2.16
20090630|66987P102|NBY|1271|NOVABAY PHARMACEUTICALS INC CO|2.15
20090601|66987V109|NVS|743|NOVARTIS AG ADS(1 REG SH)|40.02
20090602|66987V109|NVS|6|NOVARTIS AG ADS(1 REG SH)|40.34
20090603|66987V109|NVS|682|NOVARTIS AG ADS(1 REG SH)|39.8
20090604|66987V109|NVS|106|NOVARTIS AG ADS(1 REG SH)|39.7
20090605|66987V109|NVS|248|NOVARTIS AG ADS(1 REG SH)|40.04
20090608|66987V109|NVS|1325|NOVARTIS AG ADS(1 REG SH)|39.47
20090610|66987V109|NVS|315|NOVARTIS AG ADS(1 REG SH)|40.16
20090611|66987V109|NVS|15|NOVARTIS AG ADS(1 REG SH)|39.61
20090612|66987V109|NVS|5|NOVARTIS AG ADS(1 REG SH)|40.29
20090615|66987V109|NVS|1090|NOVARTIS AG ADS(1 REG SH)|41.95
20090618|66987V109|NVS|78|NOVARTIS AG ADS(1 REG SH)|41.87
20090622|66987V109|NVS|949|NOVARTIS AG ADS(1 REG SH)|41.94
20090623|66987V109|NVS|360|NOVARTIS AG ADS(1 REG SH)|41.15
20090624|66987V109|NVS|703|NOVARTIS AG ADS(1 REG SH)|42.22
20090625|66987V109|NVS|590|NOVARTIS AG ADS(1 REG SH)|41.4
20090626|66987V109|NVS|2184|NOVARTIS AG ADS(1 REG SH)|41.16
20090629|66987V109|NVS|56|NOVARTIS AG ADS(1 REG SH)|41.34
20090630|66987V109|NVS|60|NOVARTIS AG ADS(1 REG SH)|41.17
20090603|669908105|NUHC|13|NU HORIZONS ELECTRONICS CORP|3.7
20090609|669908105|NUHC|200|NU HORIZONS ELECTRONICS CORP|3.9
20090625|669908105|NUHC|107|NU HORIZONS ELECTRONICS CORP|3.27
20090604|669947806|NOVSP|500|NOVASTAR FINL INC PFD SER C%|2.6
20090605|669947806|NOVSP|500|NOVASTAR FINL INC PFD SER C%|2.65
20090608|669947806|NOVSP|500|NOVASTAR FINL INC PFD SER C%|2.55
20090609|669947806|NOVSP|500|NOVASTAR FINL INC PFD SER C%|2.5
20090615|669947806|NOVSP|370|NOVASTAR FINL INC PFD SER C%|2.75
20090616|669947806|NOVSP|370|NOVASTAR FINL INC PFD SER C%|2.75
20090617|669947806|NOVSP|870|NOVASTAR FINL INC PFD SER C%|2.6
20090618|669947806|NOVSP|870|NOVASTAR FINL INC PFD SER C%|2.5
20090619|669947806|NOVSP|870|NOVASTAR FINL INC PFD SER C%|2.5
20090623|669947806|NOVSP|506|NOVASTAR FINL INC PFD SER C%|2.98
20090624|669947806|NOVSP|340|NOVASTAR FINL INC PFD SER C%|2.3
20090625|669947806|NOVSP|340|NOVASTAR FINL INC PFD SER C%|2.49
20090626|669947806|NOVSP|1340|NOVASTAR FINL INC PFD SER C%|2.49
20090629|669947806|NOVSP|1340|NOVASTAR FINL INC PFD SER C%|2.3
20090630|669947806|NOVSP|1340|NOVASTAR FINL INC PFD SER C%|2.3
20090601|669947889|NOVS|4423|NOVASTAR FINANCIAL, INC NEW|1.28
20090602|669947889|NOVS|3633|NOVASTAR FINANCIAL, INC NEW|1.35
20090603|669947889|NOVS|931|NOVASTAR FINANCIAL, INC NEW|1.44
20090604|669947889|NOVS|5823|NOVASTAR FINANCIAL, INC NEW|1.54
20090605|669947889|NOVS|3968|NOVASTAR FINANCIAL, INC NEW|1.55
20090608|669947889|NOVS|3669|NOVASTAR FINANCIAL, INC NEW|1.55
20090609|669947889|NOVS|1195|NOVASTAR FINANCIAL, INC NEW|1.6
20090617|669947889|NOVS|2283|NOVASTAR FINANCIAL, INC NEW|1.73
20090622|669947889|NOVS|2518|NOVASTAR FINANCIAL, INC NEW|1.5
20090623|669947889|NOVS|2819|NOVASTAR FINANCIAL, INC NEW|1.65
20090624|669947889|NOVS|69|NOVASTAR FINANCIAL, INC NEW|1.25
20090625|669947889|NOVS|463|NOVASTAR FINANCIAL, INC NEW|1.31
20090626|669947889|NOVS|1|NOVASTAR FINANCIAL, INC NEW|1.25
20090629|669947889|NOVS|1035|NOVASTAR FINANCIAL, INC NEW|1.25
20090630|669947889|NOVS|1035|NOVASTAR FINANCIAL, INC NEW|1.26
20090601|670002104|NVAX|700|NOVAVAX INC|1.84
20090615|670002104|NVAX|7463|NOVAVAX INC|2.9
20090623|670002104|NVAX|5732|NOVAVAX INC|2.45
20090624|670002104|NVAX|2000|NOVAVAX INC|2.4
20090629|670002104|NVAX|1272|NOVAVAX INC|2.59
20090630|670002104|NVAX|100|NOVAVAX INC|2.5
20090602|670006105|NOVL|307|NOVELL INC|4.31
20090603|670006105|NOVL|59|NOVELL INC|4.19
20090604|670006105|NOVL|2671|NOVELL INC|4.11
20090608|670006105|NOVL|172|NOVELL INC|4.12
20090612|670006105|NOVL|82|NOVELL INC|4.14
20090615|670006105|NOVL|1175|NOVELL INC|4.15
20090616|670006105|NOVL|237|NOVELL INC|4.02
20090623|670006105|NOVL|392|NOVELL INC|4.46
20090601|670008101|NVLS|672|NOVELLUS SYS INC|17.93
20090602|670008101|NVLS|2737|NOVELLUS SYS INC|18.97
20090604|670008101|NVLS|2241|NOVELLUS SYS INC|17.94
20090605|670008101|NVLS|380|NOVELLUS SYS INC|18.31
20090608|670008101|NVLS|2326|NOVELLUS SYS INC|18.01
20090609|670008101|NVLS|180|NOVELLUS SYS INC|17.62
20090610|670008101|NVLS|571|NOVELLUS SYS INC|18.2
20090611|670008101|NVLS|570|NOVELLUS SYS INC|18.26
20090612|670008101|NVLS|9|NOVELLUS SYS INC|18.41
20090615|670008101|NVLS|1540|NOVELLUS SYS INC|18.23
20090616|670008101|NVLS|373|NOVELLUS SYS INC|17.42
20090619|670008101|NVLS|3688|NOVELLUS SYS INC|16.78
20090622|670008101|NVLS|2264|NOVELLUS SYS INC|16.63
20090623|670008101|NVLS|1493|NOVELLUS SYS INC|16.1
20090624|670008101|NVLS|1058|NOVELLUS SYS INC|16.2
20090625|670008101|NVLS|898|NOVELLUS SYS INC|16.49
20090626|670008101|NVLS|3407|NOVELLUS SYS INC|16.45
20090629|670008101|NVLS|698|NOVELLUS SYS INC|16.51
20090630|670008101|NVLS|5373|NOVELLUS SYS INC|16.64
20090604|670009109|NOVN|46|NOVEN PHARMACEUTICALS INC|11.61
20090605|670009109|NOVN|46|NOVEN PHARMACEUTICALS INC|11.67
20090608|670009109|NOVN|46|NOVEN PHARMACEUTICALS INC|11.62
20090609|670009109|NOVN|46|NOVEN PHARMACEUTICALS INC|11.68
20090612|670009109|NOVN|51|NOVEN PHARMACEUTICALS INC|11.9
20090615|670009109|NOVN|3490|NOVEN PHARMACEUTICALS INC|11.94
20090619|670009109|NOVN|500|NOVEN PHARMACEUTICALS INC|11.65
20090625|670009109|NOVN|49|NOVEN PHARMACEUTICALS INC|13.02
20090630|670009109|NOVN|2414|NOVEN PHARMACEUTICALS INC|14.44
20090604|67000M100|NVLT|94|NOVELOS THERAPEUTICS, INC.|0.77
20090605|67000M100|NVLT|6314|NOVELOS THERAPEUTICS, INC.|0.77
20090615|67000M100|NVLT|82|NOVELOS THERAPEUTICS, INC.|0.79
20090619|67000M100|NVLT|2889|NOVELOS THERAPEUTICS, INC.|0.83
20090624|67000M100|NVLT|5515|NOVELOS THERAPEUTICS, INC.|0.92
20090629|67000M100|NVLT|123|NOVELOS THERAPEUTICS, INC.|0.87
20090604|670085109|NVNT|89|NOVINT TECHNOLOGIES INC|0.15
20090605|670085109|NVNT|89|NOVINT TECHNOLOGIES INC|0.14
20090608|670085109|NVNT|89|NOVINT TECHNOLOGIES INC|0.15
20090609|670085109|NVNT|89|NOVINT TECHNOLOGIES INC|0.12
20090610|670085109|NVNT|89|NOVINT TECHNOLOGIES INC|0.12
20090611|670085109|NVNT|89|NOVINT TECHNOLOGIES INC|0.11
20090601|670100205|NVO|664|NOVO NORDISK ADS (1 ORD SH)|52.08
20090602|670100205|NVO|27|NOVO NORDISK ADS (1 ORD SH)|52.79
20090603|670100205|NVO|1|NOVO NORDISK ADS (1 ORD SH)|52.45
20090604|670100205|NVO|1|NOVO NORDISK ADS (1 ORD SH)|53.3
20090605|670100205|NVO|1|NOVO NORDISK ADS (1 ORD SH)|52.89
20090608|670100205|NVO|150|NOVO NORDISK ADS (1 ORD SH)|53.16
20090609|670100205|NVO|7|NOVO NORDISK ADS (1 ORD SH)|51.46
20090610|670100205|NVO|1|NOVO NORDISK ADS (1 ORD SH)|51.95
20090611|670100205|NVO|8511|NOVO NORDISK ADS (1 ORD SH)|51.51
20090615|670100205|NVO|56|NOVO NORDISK ADS (1 ORD SH)|52.95
20090617|670100205|NVO|29|NOVO NORDISK ADS (1 ORD SH)|52.58
20090618|670100205|NVO|37|NOVO NORDISK ADS (1 ORD SH)|52.72
20090622|670100205|NVO|2466|NOVO NORDISK ADS (1 ORD SH)|53.08
20090623|670100205|NVO|131|NOVO NORDISK ADS (1 ORD SH)|52.61
20090624|670100205|NVO|2|NOVO NORDISK ADS (1 ORD SH)|53.74
20090625|670100205|NVO|93|NOVO NORDISK ADS (1 ORD SH)|53.2
20090630|670100205|NVO|34|NOVO NORDISK ADS (1 ORD SH)|55.42
20090603|670108109|NVZMY|5998|NOVOZYMES A/S SPONSORED ADR (D|80.65
20090604|670108109|NVZMY|1251|NOVOZYMES A/S SPONSORED ADR (D|78.4
20090605|670108109|NVZMY|1200|NOVOZYMES A/S SPONSORED ADR (D|81.07
20090609|670108109|NVZMY|5269|NOVOZYMES A/S SPONSORED ADR (D|78.92
20090610|670108109|NVZMY|1200|NOVOZYMES A/S SPONSORED ADR (D|80.41
20090611|670108109|NVZMY|1200|NOVOZYMES A/S SPONSORED ADR (D|79.48
20090612|670108109|NVZMY|1200|NOVOZYMES A/S SPONSORED ADR (D|78.99
20090615|670108109|NVZMY|2|NOVOZYMES A/S SPONSORED ADR (D|80.55
20090616|670108109|NVZMY|10|NOVOZYMES A/S SPONSORED ADR (D|78.03
20090617|670108109|NVZMY|20|NOVOZYMES A/S SPONSORED ADR (D|77.72
20090618|670108109|NVZMY|8|NOVOZYMES A/S SPONSORED ADR (D|77.1
20090619|670108109|NVZMY|799|NOVOZYMES A/S SPONSORED ADR (D|78.02
20090622|670108109|NVZMY|642|NOVOZYMES A/S SPONSORED ADR (D|78.58
20090623|670108109|NVZMY|85|NOVOZYMES A/S SPONSORED ADR (D|77.19
20090624|670108109|NVZMY|23|NOVOZYMES A/S SPONSORED ADR (D|78.29
20090625|670108109|NVZMY|332|NOVOZYMES A/S SPONSORED ADR (D|80.39
20090626|670108109|NVZMY|96|NOVOZYMES A/S SPONSORED ADR (D|78.81
20090629|670108109|NVZMY|73|NOVOZYMES A/S SPONSORED ADR (D|79.82
20090601|67010F103|NVGN|3983|NOVOGEN LTD SPONS ADR|3.4
20090612|67010F103|NVGN|445|NOVOGEN LTD SPONS ADR|3.02
20090602|67012P109|NWAU|1310|NOW AUTO INC.|0.01
20090603|670184100|NPSKY|85|NSK LTD|49.29
20090604|670184100|NPSKY|104|NSK LTD|49.61
20090605|670184100|NPSKY|104|NSK LTD|48.36
20090608|670184100|NPSKY|479|NSK LTD|49.39
20090609|670184100|NPSKY|65|NSK LTD|48.86
20090610|670184100|NPSKY|104|NSK LTD|50.06
20090612|670184100|NPSKY|151|NSK LTD|51.47
20090615|670184100|NPSKY|308|NSK LTD|50.37
20090616|670184100|NPSKY|140|NSK LTD|50.11
20090618|670184100|NPSKY|500|NSK LTD|49.33
20090619|670184100|NPSKY|35|NSK LTD|47.34
20090623|670184100|NPSKY|2272|NSK LTD|48.57
20090626|670184100|NPSKY|124|NSK LTD|50.97
20090629|670184100|NPSKY|10|NSK LTD|51.28
20090630|670184100|NPSKY|360|NSK LTD|51.2
20090601|67018T105|NUS|268|NU SKIN ENTERPRISES INC CL-A|14.51
20090602|67018T105|NUS|200|NU SKIN ENTERPRISES INC CL-A|14.95
20090603|67018T105|NUS|131|NU SKIN ENTERPRISES INC CL-A|14.98
20090604|67018T105|NUS|335|NU SKIN ENTERPRISES INC CL-A|14.88
20090605|67018T105|NUS|89|NU SKIN ENTERPRISES INC CL-A|14.88
20090608|67018T105|NUS|192|NU SKIN ENTERPRISES INC CL-A|14.9
20090609|67018T105|NUS|971|NU SKIN ENTERPRISES INC CL-A|14.77
20090610|67018T105|NUS|1063|NU SKIN ENTERPRISES INC CL-A|14.66
20090611|67018T105|NUS|1002|NU SKIN ENTERPRISES INC CL-A|14.49
20090612|67018T105|NUS|1193|NU SKIN ENTERPRISES INC CL-A|14.37
20090615|67018T105|NUS|23|NU SKIN ENTERPRISES INC CL-A|14.37
20090616|67018T105|NUS|94|NU SKIN ENTERPRISES INC CL-A|13.84
20090617|67018T105|NUS|1|NU SKIN ENTERPRISES INC CL-A|13.74
20090618|67018T105|NUS|21|NU SKIN ENTERPRISES INC CL-A|13.84
20090619|67018T105|NUS|207|NU SKIN ENTERPRISES INC CL-A|14.44
20090622|67018T105|NUS|36|NU SKIN ENTERPRISES INC CL-A|14.86
20090623|67018T105|NUS|30|NU SKIN ENTERPRISES INC CL-A|14.18
20090624|67018T105|NUS|150|NU SKIN ENTERPRISES INC CL-A|14.3
20090626|67018T105|NUS|52|NU SKIN ENTERPRISES INC CL-A|15.26
20090629|67018T105|NUS|61|NU SKIN ENTERPRISES INC CL-A|15.33
20090601|67019E107|NST|46|NSTAR|30.07
20090602|67019E107|NST|138|NSTAR|31.07
20090603|67019E107|NST|73|NSTAR|30.58
20090609|67019E107|NST|228|NSTAR|30.86
20090610|67019E107|NST|177|NSTAR|30.61
20090611|67019E107|NST|5538|NSTAR|30.59
20090612|67019E107|NST|1091|NSTAR|31.32
20090615|67019E107|NST|100|NSTAR|31.45
20090622|67019E107|NST|98|NSTAR|31.38
20090623|67019E107|NST|60|NSTAR|31.18
20090624|67019E107|NST|8|NSTAR|30.76
20090625|67019E107|NST|51|NSTAR|31.11
20090629|67019E107|NST|53|NSTAR|31.57
20090630|67019E107|NST|402|NSTAR|31.89
20090604|67020Q107|NTLS|204|NTELOS HOLDINGS CORP|18.28
20090609|67020Q107|NTLS|30|NTELOS HOLDINGS CORP|18.1
20090612|67020Q107|NTLS|274|NTELOS HOLDINGS CORP|17.35
20090615|67020Q107|NTLS|75|NTELOS HOLDINGS CORP|17.21
20090616|67020Q107|NTLS|131|NTELOS HOLDINGS CORP|17.27
20090617|67020Q107|NTLS|331|NTELOS HOLDINGS CORP|17.4
20090618|67020Q107|NTLS|3701|NTELOS HOLDINGS CORP|17.38
20090619|67020Q107|NTLS|3520|NTELOS HOLDINGS CORP|17.78
20090622|67020Q107|NTLS|72|NTELOS HOLDINGS CORP|17.74
20090623|67020Q107|NTLS|17|NTELOS HOLDINGS CORP|17.65
20090625|67020Q107|NTLS|348|NTELOS HOLDINGS CORP|17.7
20090626|67020Q107|NTLS|2|NTELOS HOLDINGS CORP|17.94
20090630|67020Q107|NTLS|100|NTELOS HOLDINGS CORP|18.49
20090601|67020Y100|NUAN|5|NUANCE COMMUNICATIONS INC|12.4
20090602|67020Y100|NUAN|825|NUANCE COMMUNICATIONS INC|13.25
20090603|67020Y100|NUAN|749|NUANCE COMMUNICATIONS INC|13.46
20090604|67020Y100|NUAN|8066|NUANCE COMMUNICATIONS INC|13.2
20090605|67020Y100|NUAN|5000|NUANCE COMMUNICATIONS INC|13.14
20090608|67020Y100|NUAN|5184|NUANCE COMMUNICATIONS INC|13.16
20090609|67020Y100|NUAN|4944|NUANCE COMMUNICATIONS INC|13.29
20090610|67020Y100|NUAN|4845|NUANCE COMMUNICATIONS INC|14.17
20090611|67020Y100|NUAN|5445|NUANCE COMMUNICATIONS INC|13.99
20090612|67020Y100|NUAN|5175|NUANCE COMMUNICATIONS INC|14.17
20090615|67020Y100|NUAN|4845|NUANCE COMMUNICATIONS INC|14.24
20090616|67020Y100|NUAN|5902|NUANCE COMMUNICATIONS INC|13.59
20090617|67020Y100|NUAN|8744|NUANCE COMMUNICATIONS INC|13.17
20090619|67020Y100|NUAN|4909|NUANCE COMMUNICATIONS INC|12.9
20090622|67020Y100|NUAN|5752|NUANCE COMMUNICATIONS INC|13.11
20090623|67020Y100|NUAN|379|NUANCE COMMUNICATIONS INC|12.38
20090626|67020Y100|NUAN|5000|NUANCE COMMUNICATIONS INC|12.52
20090629|67020Y100|NUAN|5164|NUANCE COMMUNICATIONS INC|12.33
20090630|67020Y100|NUAN|5432|NUANCE COMMUNICATIONS INC|12.32
20090601|67030P107|NSOL|4134|NUCLEAR SOLUTIONS INC|0.07
20090602|67030P107|NSOL|257|NUCLEAR SOLUTIONS INC|0.06
20090603|67030P107|NSOL|257|NUCLEAR SOLUTIONS INC|0.05
20090608|67030P107|NSOL|1657|NUCLEAR SOLUTIONS INC|0.05
20090609|67030P107|NSOL|2200|NUCLEAR SOLUTIONS INC|0.06
20090610|67030P107|NSOL|2200|NUCLEAR SOLUTIONS INC|0.07
20090611|67030P107|NSOL|7165|NUCLEAR SOLUTIONS INC|0.05
20090612|67030P107|NSOL|3446|NUCLEAR SOLUTIONS INC|0.06
20090624|67030P107|NSOL|3453|NUCLEAR SOLUTIONS INC|0.06
20090602|670346105|NUE|34|NUCOR CORP|46.98
20090603|670346105|NUE|44|NUCOR CORP|47.38
20090604|670346105|NUE|1451|NUCOR CORP|44.73
20090605|670346105|NUE|5279|NUCOR CORP|46.31
20090609|670346105|NUE|1136|NUCOR CORP|46.76
20090610|670346105|NUE|1728|NUCOR CORP|47.76
20090611|670346105|NUE|1008|NUCOR CORP|47.4
20090612|670346105|NUE|885|NUCOR CORP|48.97
20090615|670346105|NUE|861|NUCOR CORP|47.5
20090616|670346105|NUE|748|NUCOR CORP|45.75
20090617|670346105|NUE|652|NUCOR CORP|46.86
20090618|670346105|NUE|1210|NUCOR CORP|46.38
20090619|670346105|NUE|42|NUCOR CORP|46.49
20090622|670346105|NUE|553|NUCOR CORP|46.68
20090623|670346105|NUE|6468|NUCOR CORP|43.42
20090624|670346105|NUE|9153|NUCOR CORP|43.98
20090625|670346105|NUE|660|NUCOR CORP|44.18
20090626|670346105|NUE|334|NUCOR CORP|45.06
20090629|670346105|NUE|2294|NUCOR CORP|45.15
20090630|670346105|NUE|2084|NUCOR CORP|45.25
20090601|67035Q100|NCST|2753|NUCRYST PHARMACEUTICALS CORP|0.58
20090609|67035Q100|NCST|600|NUCRYST PHARMACEUTICALS CORP|0.52
20090610|67035Q100|NCST|300|NUCRYST PHARMACEUTICALS CORP|0.51
20090618|67035Q100|NCST|1999|NUCRYST PHARMACEUTICALS CORP|0.56
20090623|67035Q100|NCST|868|NUCRYST PHARMACEUTICALS CORP|0.53
20090626|67035Q100|NCST|747|NUCRYST PHARMACEUTICALS CORP|0.5
20090629|67035Q100|NCST|58|NUCRYST PHARMACEUTICALS CORP|0.56
20090630|67035Q100|NCST|58|NUCRYST PHARMACEUTICALS CORP|0.51
20090601|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090609|67053A102|NMRX|327|NUMEREX CORP CL-A (PA)|4.51
20090619|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|5.25
20090601|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090602|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090603|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090604|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090605|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090608|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090609|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090610|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090611|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090612|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090615|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090616|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090617|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090618|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090619|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090622|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090623|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090624|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090625|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090626|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090629|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090630|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090601|67058H102|NS|105|NUSTAR ENERGY L.P. COM RESTG L|54.03
20090603|67058H102|NS|20|NUSTAR ENERGY L.P. COM RESTG L|57.62
20090605|67058H102|NS|1528|NUSTAR ENERGY L.P. COM RESTG L|56.03
20090608|67058H102|NS|114|NUSTAR ENERGY L.P. COM RESTG L|55.42
20090609|67058H102|NS|21|NUSTAR ENERGY L.P. COM RESTG L|54.37
20090610|67058H102|NS|41|NUSTAR ENERGY L.P. COM RESTG L|55.11
20090611|67058H102|NS|164|NUSTAR ENERGY L.P. COM RESTG L|54.3
20090615|67058H102|NS|697|NUSTAR ENERGY L.P. COM RESTG L|55.45
20090616|67058H102|NS|12|NUSTAR ENERGY L.P. COM RESTG L|53.8
20090617|67058H102|NS|83|NUSTAR ENERGY L.P. COM RESTG L|52.48
20090618|67058H102|NS|52|NUSTAR ENERGY L.P. COM RESTG L|51.62
20090622|67058H102|NS|36|NUSTAR ENERGY L.P. COM RESTG L|51.93
20090623|67058H102|NS|22|NUSTAR ENERGY L.P. COM RESTG L|50.96
20090624|67058H102|NS|10|NUSTAR ENERGY L.P. COM RESTG L|50.9
20090625|67058H102|NS|74|NUSTAR ENERGY L.P. COM RESTG L|51.75
20090626|67058H102|NS|286|NUSTAR ENERGY L.P. COM RESTG L|52.85
20090629|67058H102|NS|364|NUSTAR ENERGY L.P. COM RESTG L|53.47
20090630|67058H102|NS|144|NUSTAR ENERGY L.P. COM RESTG L|53.65
20090601|67059L102|NSH|52|NUSTAR GP HOLDINGS, LLC UT RES|23.67
20090605|67059L102|NSH|7508|NUSTAR GP HOLDINGS, LLC UT RES|24.4
20090609|67059L102|NSH|413|NUSTAR GP HOLDINGS, LLC UT RES|24.17
20090611|67059L102|NSH|603|NUSTAR GP HOLDINGS, LLC UT RES|23.5
20090615|67059L102|NSH|100|NUSTAR GP HOLDINGS, LLC UT RES|24
20090616|67059L102|NSH|62|NUSTAR GP HOLDINGS, LLC UT RES|23.07
20090617|67059L102|NSH|1033|NUSTAR GP HOLDINGS, LLC UT RES|22.85
20090618|67059L102|NSH|93|NUSTAR GP HOLDINGS, LLC UT RES|22.56
20090619|67059L102|NSH|58|NUSTAR GP HOLDINGS, LLC UT RES|22.87
20090622|67059L102|NSH|44|NUSTAR GP HOLDINGS, LLC UT RES|22.83
20090626|67059L102|NSH|723|NUSTAR GP HOLDINGS, LLC UT RES|22.95
20090629|67059L102|NSH|41|NUSTAR GP HOLDINGS, LLC UT RES|23.02
20090601|67059Q200|NUXP|360|NuRx Pharmaceuticals, Inc. New|0.45
20090602|67059Q200|NUXP|360|NuRx Pharmaceuticals, Inc. New|0.1
20090603|67059Q200|NUXP|1060|NuRx Pharmaceuticals, Inc. New|0.1
20090604|67059Q200|NUXP|1060|NuRx Pharmaceuticals, Inc. New|0.1
20090601|67060D107|NTC|327|NUVEEN (CT) PREM INCM MUNI FD|13.35
20090602|67060D107|NTC|137|NUVEEN (CT) PREM INCM MUNI FD|13.3
20090609|67060D107|NTC|70|NUVEEN (CT) PREM INCM MUNI FD|12.56
20090610|67060D107|NTC|70|NUVEEN (CT) PREM INCM MUNI FD|12.74
20090611|67060D107|NTC|1|NUVEEN (CT) PREM INCM MUNI FD|12.7
20090612|67060D107|NTC|743|NUVEEN (CT) PREM INCM MUNI FD|12.73
20090615|67060D107|NTC|715|NUVEEN (CT) PREM INCM MUNI FD|12.51
20090616|67060D107|NTC|715|NUVEEN (CT) PREM INCM MUNI FD|12.24
20090617|67060D107|NTC|640|NUVEEN (CT) PREM INCM MUNI FD|12.4
20090618|67060D107|NTC|515|NUVEEN (CT) PREM INCM MUNI FD|12.31
20090619|67060D107|NTC|383|NUVEEN (CT) PREM INCM MUNI FD|12.39
20090622|67060D107|NTC|648|NUVEEN (CT) PREM INCM MUNI FD|12.53
20090623|67060D107|NTC|1799|NUVEEN (CT) PREM INCM MUNI FD|12.44
20090624|67060D107|NTC|651|NUVEEN (CT) PREM INCM MUNI FD|12.37
20090625|67060D107|NTC|651|NUVEEN (CT) PREM INCM MUNI FD|12.46
20090626|67060D107|NTC|738|NUVEEN (CT) PREM INCM MUNI FD|12.44
20090629|67060D107|NTC|1051|NUVEEN (CT) PREM INCM MUNI FD|12.5
20090630|67060D107|NTC|359|NUVEEN (CT) PREM INCM MUNI FD|12.48
20090604|67060F102|NPG|169|NUVEEN (GA) PREM INCM MUNI FD|12.18
20090610|67060F102|NPG|2854|NUVEEN (GA) PREM INCM MUNI FD|12.26
20090611|67060F102|NPG|984|NUVEEN (GA) PREM INCM MUNI FD|12.41
20090612|67060F102|NPG|831|NUVEEN (GA) PREM INCM MUNI FD|12.5
20090615|67060F102|NPG|2166|NUVEEN (GA) PREM INCM MUNI FD|12.35
20090616|67060F102|NPG|1649|NUVEEN (GA) PREM INCM MUNI FD|12.35
20090617|67060F102|NPG|718|NUVEEN (GA) PREM INCM MUNI FD|12.35
20090618|67060F102|NPG|2248|NUVEEN (GA) PREM INCM MUNI FD|12.25
20090619|67060F102|NPG|1649|NUVEEN (GA) PREM INCM MUNI FD|12.07
20090622|67060F102|NPG|1000|NUVEEN (GA) PREM INCM MUNI FD|12.1
20090623|67060F102|NPG|1000|NUVEEN (GA) PREM INCM MUNI FD|12
20090608|67060N204|NTRZ|7500|NUTRACEA NEW|0.26
20090610|67060N204|NTRZ|7169|NUTRACEA NEW|0.28
20090619|67060N204|NTRZ|4313|NUTRACEA NEW|0.28
20090622|67060N204|NTRZ|7835|NUTRACEA NEW|0.26
20090624|67060N204|NTRZ|3020|NUTRACEA NEW|0.23
20090625|67060N204|NTRZ|1771|NUTRACEA NEW|0.24
20090626|67060N204|NTRZ|1500|NUTRACEA NEW|0.24
20090630|67060N204|NTRZ|2250|NUTRACEA NEW|0.22
20090602|67060P100|NNC|1246|NUVEEN (NC) PREM INCM MUNI FD|12.66
20090603|67060P100|NNC|1650|NUVEEN (NC) PREM INCM MUNI FD|12.59
20090604|67060P100|NNC|1109|NUVEEN (NC) PREM INCM MUNI FD|12.66
20090605|67060P100|NNC|82|NUVEEN (NC) PREM INCM MUNI FD|12.71
20090608|67060P100|NNC|492|NUVEEN (NC) PREM INCM MUNI FD|12.81
20090609|67060P100|NNC|1458|NUVEEN (NC) PREM INCM MUNI FD|12.82
20090610|67060P100|NNC|1292|NUVEEN (NC) PREM INCM MUNI FD|12.82
20090611|67060P100|NNC|1392|NUVEEN (NC) PREM INCM MUNI FD|12.75
20090612|67060P100|NNC|2659|NUVEEN (NC) PREM INCM MUNI FD|12.89
20090615|67060P100|NNC|2459|NUVEEN (NC) PREM INCM MUNI FD|12.64
20090616|67060P100|NNC|2057|NUVEEN (NC) PREM INCM MUNI FD|12.64
20090617|67060P100|NNC|2637|NUVEEN (NC) PREM INCM MUNI FD|12.69
20090618|67060P100|NNC|1810|NUVEEN (NC) PREM INCM MUNI FD|12.7
20090619|67060P100|NNC|385|NUVEEN (NC) PREM INCM MUNI FD|12.72
20090622|67060P100|NNC|800|NUVEEN (NC) PREM INCM MUNI FD|12.77
20090623|67060P100|NNC|118|NUVEEN (NC) PREM INCM MUNI FD|12.68
20090624|67060P100|NNC|1932|NUVEEN (NC) PREM INCM MUNI FD|12.68
20090625|67060P100|NNC|65|NUVEEN (NC) PREM INCM MUNI FD|12.76
20090626|67060P100|NNC|2317|NUVEEN (NC) PREM INCM MUNI FD|12.88
20090629|67060P100|NNC|2976|NUVEEN (NC) PREM INCM MUNI FD|12.92
20090630|67060P100|NNC|2542|NUVEEN (NC) PREM INCM MUNI FD|13.09
20090601|67060Q108|NOM|108|NUVEEN (MO) PREM INCM MUNI FD|12.9
20090602|67060Q108|NOM|22|NUVEEN (MO) PREM INCM MUNI FD|12.98
20090603|67060Q108|NOM|74|NUVEEN (MO) PREM INCM MUNI FD|12.59
20090604|67060Q108|NOM|75|NUVEEN (MO) PREM INCM MUNI FD|12.33
20090608|67060Q108|NOM|4|NUVEEN (MO) PREM INCM MUNI FD|12.65
20090610|67060Q108|NOM|456|NUVEEN (MO) PREM INCM MUNI FD|12.75
20090611|67060Q108|NOM|456|NUVEEN (MO) PREM INCM MUNI FD|12.75
20090618|67060Q108|NOM|1437|NUVEEN (MO) PREM INCM MUNI FD|13.44
20090619|67060Q108|NOM|837|NUVEEN (MO) PREM INCM MUNI FD|13.4
20090622|67060Q108|NOM|837|NUVEEN (MO) PREM INCM MUNI FD|13.45
20090623|67060Q108|NOM|487|NUVEEN (MO) PREM INCM MUNI FD|13.73
20090624|67060Q108|NOM|387|NUVEEN (MO) PREM INCM MUNI FD|13.3
20090609|67060U109|NPHC|1805|NUTRA PHARMA CORP|0.03
20090610|67060U109|NPHC|5805|NUTRA PHARMA CORP|0.03
20090615|67060U109|NPHC|2300|NUTRA PHARMA CORP|0.03
20090616|67060U109|NPHC|3996|NUTRA PHARMA CORP|0.03
20090617|67060U109|NPHC|300|NUTRA PHARMA CORP|0.03
20090618|67060U109|NPHC|300|NUTRA PHARMA CORP|0.03
20090601|67060Y101|NUTR|213|NUTRACEUTICAL INTL CORP|9.48
20090602|67060Y101|NUTR|213|NUTRACEUTICAL INTL CORP|10.1
20090603|67060Y101|NUTR|428|NUTRACEUTICAL INTL CORP|9.32
20090604|67060Y101|NUTR|55|NUTRACEUTICAL INTL CORP|9.05
20090616|67060Y101|NUTR|1165|NUTRACEUTICAL INTL CORP|9.35
20090625|67060Y101|NUTR|201|NUTRACEUTICAL INTL CORP|10.1
20090601|67061E104|NMT|300|NUVEEN (MA) PREM INCM MUNI FD|13.29
20090602|67061E104|NMT|1900|NUVEEN (MA) PREM INCM MUNI FD|12.99
20090603|67061E104|NMT|750|NUVEEN (MA) PREM INCM MUNI FD|12.98
20090604|67061E104|NMT|362|NUVEEN (MA) PREM INCM MUNI FD|12.83
20090605|67061E104|NMT|78|NUVEEN (MA) PREM INCM MUNI FD|12.79
20090608|67061E104|NMT|1|NUVEEN (MA) PREM INCM MUNI FD|12.88
20090609|67061E104|NMT|2823|NUVEEN (MA) PREM INCM MUNI FD|12.8
20090622|67061E104|NMT|269|NUVEEN (MA) PREM INCM MUNI FD|12.48
20090623|67061E104|NMT|19|NUVEEN (MA) PREM INCM MUNI FD|12.35
20090625|67061E104|NMT|492|NUVEEN (MA) PREM INCM MUNI FD|12.7
20090626|67061E104|NMT|492|NUVEEN (MA) PREM INCM MUNI FD|12.5
20090629|67061E104|NMT|1029|NUVEEN (MA) PREM INCM MUNI FD|12.54
20090630|67061E104|NMT|1029|NUVEEN (MA) PREM INCM MUNI FD|12.54
20090604|67061F101|NPY|57|NUVEEN (PA)PREM INCM MUNI FD-2|11.17
20090609|67061F101|NPY|16|NUVEEN (PA)PREM INCM MUNI FD-2|11.06
20090611|67061F101|NPY|1|NUVEEN (PA)PREM INCM MUNI FD-2|11.02
20090612|67061F101|NPY|500|NUVEEN (PA)PREM INCM MUNI FD-2|10.98
20090618|67061F101|NPY|1|NUVEEN (PA)PREM INCM MUNI FD-2|10.84
20090619|67061F101|NPY|1|NUVEEN (PA)PREM INCM MUNI FD-2|10.87
20090622|67061F101|NPY|944|NUVEEN (PA)PREM INCM MUNI FD-2|10.8
20090623|67061F101|NPY|944|NUVEEN (PA)PREM INCM MUNI FD-2|10.83
20090624|67061F101|NPY|943|NUVEEN (PA)PREM INCM MUNI FD-2|10.91
20090625|67061F101|NPY|943|NUVEEN (PA)PREM INCM MUNI FD-2|11.04
20090626|67061F101|NPY|4766|NUVEEN (PA)PREM INCM MUNI FD-2|11.04
20090629|67061F101|NPY|6311|NUVEEN (PA)PREM INCM MUNI FD-2|11.04
20090630|67061F101|NPY|6104|NUVEEN (PA)PREM INCM MUNI FD-2|11.01
20090601|67061Q107|NMY|844|NUVEEN (MD) PREM INCM MUNI FD|12.68
20090602|67061Q107|NMY|844|NUVEEN (MD) PREM INCM MUNI FD|12.71
20090603|67061Q107|NMY|994|NUVEEN (MD) PREM INCM MUNI FD|12.85
20090604|67061Q107|NMY|839|NUVEEN (MD) PREM INCM MUNI FD|12.89
20090605|67061Q107|NMY|305|NUVEEN (MD) PREM INCM MUNI FD|12.83
20090608|67061Q107|NMY|1481|NUVEEN (MD) PREM INCM MUNI FD|12.56
20090609|67061Q107|NMY|1500|NUVEEN (MD) PREM INCM MUNI FD|12.61
20090610|67061Q107|NMY|2459|NUVEEN (MD) PREM INCM MUNI FD|13
20090611|67061Q107|NMY|3008|NUVEEN (MD) PREM INCM MUNI FD|12.58
20090612|67061Q107|NMY|3952|NUVEEN (MD) PREM INCM MUNI FD|12.57
20090615|67061Q107|NMY|1816|NUVEEN (MD) PREM INCM MUNI FD|12.74
20090616|67061Q107|NMY|1|NUVEEN (MD) PREM INCM MUNI FD|12.59
20090617|67061Q107|NMY|2769|NUVEEN (MD) PREM INCM MUNI FD|12.73
20090619|67061Q107|NMY|1961|NUVEEN (MD) PREM INCM MUNI FD|13.05
20090622|67061Q107|NMY|2915|NUVEEN (MD) PREM INCM MUNI FD|12.93
20090623|67061Q107|NMY|5621|NUVEEN (MD) PREM INCM MUNI FD|12.82
20090624|67061Q107|NMY|5661|NUVEEN (MD) PREM INCM MUNI FD|12.71
20090625|67061Q107|NMY|3750|NUVEEN (MD) PREM INCM MUNI FD|12.99
20090626|67061Q107|NMY|3025|NUVEEN (MD) PREM INCM MUNI FD|12.97
20090629|67061Q107|NMY|926|NUVEEN (MD) PREM INCM MUNI FD|13.01
20090630|67061Q107|NMY|170|NUVEEN (MD) PREM INCM MUNI FD|13.15
20090601|67061T101|NIM|5093|NUVEEN SELCT MATURTIES MUNI FD|10.14
20090602|67061T101|NIM|5010|NUVEEN SELCT MATURTIES MUNI FD|9.82
20090603|67061T101|NIM|1908|NUVEEN SELCT MATURTIES MUNI FD|9.8
20090604|67061T101|NIM|495|NUVEEN SELCT MATURTIES MUNI FD|9.9
20090605|67061T101|NIM|995|NUVEEN SELCT MATURTIES MUNI FD|9.94
20090608|67061T101|NIM|1066|NUVEEN SELCT MATURTIES MUNI FD|9.98
20090609|67061T101|NIM|1486|NUVEEN SELCT MATURTIES MUNI FD|10.03
20090610|67061T101|NIM|2086|NUVEEN SELCT MATURTIES MUNI FD|10.04
20090611|67061T101|NIM|301|NUVEEN SELCT MATURTIES MUNI FD|10.01
20090612|67061T101|NIM|699|NUVEEN SELCT MATURTIES MUNI FD|10.03
20090616|67061T101|NIM|1020|NUVEEN SELCT MATURTIES MUNI FD|9.96
20090617|67061T101|NIM|1390|NUVEEN SELCT MATURTIES MUNI FD|9.9
20090618|67061T101|NIM|3395|NUVEEN SELCT MATURTIES MUNI FD|9.85
20090619|67061T101|NIM|3312|NUVEEN SELCT MATURTIES MUNI FD|9.92
20090622|67061T101|NIM|144|NUVEEN SELCT MATURTIES MUNI FD|9.91
20090623|67061T101|NIM|1606|NUVEEN SELCT MATURTIES MUNI FD|9.88
20090624|67061T101|NIM|1246|NUVEEN SELCT MATURTIES MUNI FD|9.9
20090625|67061T101|NIM|3243|NUVEEN SELCT MATURTIES MUNI FD|9.94
20090626|67061T101|NIM|3124|NUVEEN SELCT MATURTIES MUNI FD|10
20090629|67061T101|NIM|1927|NUVEEN SELCT MATURTIES MUNI FD|10.13
20090630|67061T101|NIM|2483|NUVEEN SELCT MATURTIES MUNI FD|10.12
20090603|67061U108|NCL|70|NUVEEN INSD(CAL)PREM INCM MUN2|12.3
20090605|67061U108|NCL|2625|NUVEEN INSD(CAL)PREM INCM MUN2|12.47
20090608|67061U108|NCL|1|NUVEEN INSD(CAL)PREM INCM MUN2|12.22
20090609|67061U108|NCL|804|NUVEEN INSD(CAL)PREM INCM MUN2|12
20090610|67061U108|NCL|2663|NUVEEN INSD(CAL)PREM INCM MUN2|12.09
20090611|67061U108|NCL|3992|NUVEEN INSD(CAL)PREM INCM MUN2|12.05
20090612|67061U108|NCL|8527|NUVEEN INSD(CAL)PREM INCM MUN2|11.98
20090615|67061U108|NCL|4520|NUVEEN INSD(CAL)PREM INCM MUN2|11.95
20090616|67061U108|NCL|5098|NUVEEN INSD(CAL)PREM INCM MUN2|11.56
20090617|67061U108|NCL|488|NUVEEN INSD(CAL)PREM INCM MUN2|11.35
20090618|67061U108|NCL|1|NUVEEN INSD(CAL)PREM INCM MUN2|11.54
20090619|67061U108|NCL|1|NUVEEN INSD(CAL)PREM INCM MUN2|11.65
20090622|67061U108|NCL|1|NUVEEN INSD(CAL)PREM INCM MUN2|11.66
20090623|67061U108|NCL|1|NUVEEN INSD(CAL)PREM INCM MUN2|11.29
20090624|67061U108|NCL|1|NUVEEN INSD(CAL)PREM INCM MUN2|11.37
20090625|67061U108|NCL|1|NUVEEN INSD(CAL)PREM INCM MUN2|11.36
20090626|67061U108|NCL|1|NUVEEN INSD(CAL)PREM INCM MUN2|11.33
20090629|67061U108|NCL|1|NUVEEN INSD(CAL)PREM INCM MUN2|11.3
20090630|67061U108|NCL|1|NUVEEN INSD(CAL)PREM INCM MUN2|11.29
20090601|67061W104|NAZ|851|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.9
20090602|67061W104|NAZ|851|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.95
20090603|67061W104|NAZ|851|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.99
20090604|67061W104|NAZ|905|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.85
20090605|67061W104|NAZ|677|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.95
20090616|67061W104|NAZ|1|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.88
20090617|67061W104|NAZ|1|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.92
20090618|67061W104|NAZ|1|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.86
20090619|67061W104|NAZ|1|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.87
20090602|67061X102|NPC|1|NUVEEN INSD(CAL)PREM INCM MUNI|12.3
20090603|67061X102|NPC|75|NUVEEN INSD(CAL)PREM INCM MUNI|12.36
20090604|67061X102|NPC|164|NUVEEN INSD(CAL)PREM INCM MUNI|12.2
20090605|67061X102|NPC|345|NUVEEN INSD(CAL)PREM INCM MUNI|12.23
20090608|67061X102|NPC|1031|NUVEEN INSD(CAL)PREM INCM MUNI|12.26
20090609|67061X102|NPC|1|NUVEEN INSD(CAL)PREM INCM MUNI|12.14
20090610|67061X102|NPC|1|NUVEEN INSD(CAL)PREM INCM MUNI|12.1
20090611|67061X102|NPC|1|NUVEEN INSD(CAL)PREM INCM MUNI|12.06
20090612|67061X102|NPC|1|NUVEEN INSD(CAL)PREM INCM MUNI|11.99
20090615|67061X102|NPC|1|NUVEEN INSD(CAL)PREM INCM MUNI|11.86
20090616|67061X102|NPC|1|NUVEEN INSD(CAL)PREM INCM MUNI|11.71
20090618|67061X102|NPC|1548|NUVEEN INSD(CAL)PREM INCM MUNI|11.91
20090619|67061X102|NPC|1348|NUVEEN INSD(CAL)PREM INCM MUNI|12.05
20090622|67061X102|NPC|1352|NUVEEN INSD(CAL)PREM INCM MUNI|12.18
20090623|67061X102|NPC|1806|NUVEEN INSD(CAL)PREM INCM MUNI|11.83
20090624|67061X102|NPC|1739|NUVEEN INSD(CAL)PREM INCM MUNI|11.81
20090625|67061X102|NPC|78|NUVEEN INSD(CAL)PREM INCM MUNI|11.85
20090630|67061X102|NPC|448|NUVEEN INSD(CAL)PREM INCM MUNI|11.82
20090601|67062A101|NQC|900|NUVEEN CALIF INVT QUAL MUNI FD|11.73
20090602|67062A101|NQC|100|NUVEEN CALIF INVT QUAL MUNI FD|11.8
20090603|67062A101|NQC|2683|NUVEEN CALIF INVT QUAL MUNI FD|11.79
20090604|67062A101|NQC|3299|NUVEEN CALIF INVT QUAL MUNI FD|11.47
20090605|67062A101|NQC|7363|NUVEEN CALIF INVT QUAL MUNI FD|11.55
20090608|67062A101|NQC|1945|NUVEEN CALIF INVT QUAL MUNI FD|11.5
20090609|67062A101|NQC|2191|NUVEEN CALIF INVT QUAL MUNI FD|11.48
20090610|67062A101|NQC|5076|NUVEEN CALIF INVT QUAL MUNI FD|11.62
20090611|67062A101|NQC|1941|NUVEEN CALIF INVT QUAL MUNI FD|11.58
20090612|67062A101|NQC|5511|NUVEEN CALIF INVT QUAL MUNI FD|11.5
20090615|67062A101|NQC|5888|NUVEEN CALIF INVT QUAL MUNI FD|11.38
20090616|67062A101|NQC|1601|NUVEEN CALIF INVT QUAL MUNI FD|11.07
20090617|67062A101|NQC|1|NUVEEN CALIF INVT QUAL MUNI FD|11.11
20090618|67062A101|NQC|93|NUVEEN CALIF INVT QUAL MUNI FD|11.22
20090623|67062A101|NQC|39|NUVEEN CALIF INVT QUAL MUNI FD|10.94
20090624|67062A101|NQC|301|NUVEEN CALIF INVT QUAL MUNI FD|11.01
20090625|67062A101|NQC|150|NUVEEN CALIF INVT QUAL MUNI FD|11.29
20090626|67062A101|NQC|51|NUVEEN CALIF INVT QUAL MUNI FD|11.28
20090629|67062A101|NQC|1|NUVEEN CALIF INVT QUAL MUNI FD|11.25
20090630|67062A101|NQC|1|NUVEEN CALIF INVT QUAL MUNI FD|11.25
20090601|67062C107|NCA|1261|NUVEEN CALIF MUN VALUE FUND|8.94
20090602|67062C107|NCA|1|NUVEEN CALIF MUN VALUE FUND|8.86
20090603|67062C107|NCA|321|NUVEEN CALIF MUN VALUE FUND|8.81
20090604|67062C107|NCA|1326|NUVEEN CALIF MUN VALUE FUND|8.73
20090605|67062C107|NCA|972|NUVEEN CALIF MUN VALUE FUND|8.74
20090608|67062C107|NCA|932|NUVEEN CALIF MUN VALUE FUND|8.67
20090609|67062C107|NCA|1332|NUVEEN CALIF MUN VALUE FUND|8.58
20090610|67062C107|NCA|346|NUVEEN CALIF MUN VALUE FUND|8.65
20090617|67062C107|NCA|1290|NUVEEN CALIF MUN VALUE FUND|8.41
20090622|67062C107|NCA|396|NUVEEN CALIF MUN VALUE FUND|8.58
20090623|67062C107|NCA|2446|NUVEEN CALIF MUN VALUE FUND|8.52
20090624|67062C107|NCA|1621|NUVEEN CALIF MUN VALUE FUND|8.48
20090625|67062C107|NCA|1|NUVEEN CALIF MUN VALUE FUND|8.42
20090626|67062C107|NCA|1216|NUVEEN CALIF MUN VALUE FUND|8.42
20090629|67062C107|NCA|1253|NUVEEN CALIF MUN VALUE FUND|8.48
20090630|67062C107|NCA|866|NUVEEN CALIF MUN VALUE FUND|8.4
20090601|67062E103|NQM|1159|NUVEEN INVESTMENT QLTY MUNI FD|12.49
20090602|67062E103|NQM|863|NUVEEN INVESTMENT QLTY MUNI FD|12.56
20090603|67062E103|NQM|1052|NUVEEN INVESTMENT QLTY MUNI FD|12.55
20090604|67062E103|NQM|3000|NUVEEN INVESTMENT QLTY MUNI FD|12.5
20090605|67062E103|NQM|880|NUVEEN INVESTMENT QLTY MUNI FD|12.55
20090608|67062E103|NQM|1400|NUVEEN INVESTMENT QLTY MUNI FD|12.59
20090609|67062E103|NQM|1462|NUVEEN INVESTMENT QLTY MUNI FD|12.63
20090610|67062E103|NQM|6213|NUVEEN INVESTMENT QLTY MUNI FD|12.45
20090611|67062E103|NQM|2923|NUVEEN INVESTMENT QLTY MUNI FD|12.4
20090612|67062E103|NQM|3750|NUVEEN INVESTMENT QLTY MUNI FD|12.4
20090615|67062E103|NQM|3995|NUVEEN INVESTMENT QLTY MUNI FD|11.98
20090619|67062E103|NQM|1004|NUVEEN INVESTMENT QLTY MUNI FD|12
20090624|67062E103|NQM|6|NUVEEN INVESTMENT QLTY MUNI FD|12.14
20090626|67062E103|NQM|1215|NUVEEN INVESTMENT QLTY MUNI FD|12.3
20090629|67062E103|NQM|1612|NUVEEN INVESTMENT QLTY MUNI FD|12.4
20090630|67062E103|NQM|6244|NUVEEN INVESTMENT QLTY MUNI FD|12.36
20090601|67062F100|NXP|1023|NUVEEN SELCT TX FR INCM PT SBI|14.13
20090603|67062F100|NXP|923|NUVEEN SELCT TX FR INCM PT SBI|13.85
20090604|67062F100|NXP|625|NUVEEN SELCT TX FR INCM PT SBI|13.98
20090605|67062F100|NXP|394|NUVEEN SELCT TX FR INCM PT SBI|13.98
20090608|67062F100|NXP|854|NUVEEN SELCT TX FR INCM PT SBI|14.16
20090609|67062F100|NXP|4218|NUVEEN SELCT TX FR INCM PT SBI|14.18
20090610|67062F100|NXP|1079|NUVEEN SELCT TX FR INCM PT SBI|14.18
20090611|67062F100|NXP|1055|NUVEEN SELCT TX FR INCM PT SBI|14.18
20090612|67062F100|NXP|1055|NUVEEN SELCT TX FR INCM PT SBI|14.18
20090615|67062F100|NXP|2227|NUVEEN SELCT TX FR INCM PT SBI|14.17
20090616|67062F100|NXP|249|NUVEEN SELCT TX FR INCM PT SBI|14.12
20090617|67062F100|NXP|1|NUVEEN SELCT TX FR INCM PT SBI|14.12
20090618|67062F100|NXP|1860|NUVEEN SELCT TX FR INCM PT SBI|14.18
20090619|67062F100|NXP|216|NUVEEN SELCT TX FR INCM PT SBI|14.15
20090622|67062F100|NXP|340|NUVEEN SELCT TX FR INCM PT SBI|14.05
20090623|67062F100|NXP|1|NUVEEN SELCT TX FR INCM PT SBI|13.84
20090624|67062F100|NXP|1|NUVEEN SELCT TX FR INCM PT SBI|13.8
20090625|67062F100|NXP|1|NUVEEN SELCT TX FR INCM PT SBI|13.78
20090626|67062F100|NXP|920|NUVEEN SELCT TX FR INCM PT SBI|13.72
20090629|67062F100|NXP|3269|NUVEEN SELCT TX FR INCM PT SBI|14.15
20090630|67062F100|NXP|3228|NUVEEN SELCT TX FR INCM PT SBI|14.1
20090603|67062H106|NMA|409|NUVEEN MUNI ADVANTAGE FUND|12.85
20090604|67062H106|NMA|343|NUVEEN MUNI ADVANTAGE FUND|12.79
20090605|67062H106|NMA|1332|NUVEEN MUNI ADVANTAGE FUND|12.79
20090608|67062H106|NMA|2099|NUVEEN MUNI ADVANTAGE FUND|12.95
20090609|67062H106|NMA|1682|NUVEEN MUNI ADVANTAGE FUND|12.82
20090610|67062H106|NMA|8798|NUVEEN MUNI ADVANTAGE FUND|12.95
20090611|67062H106|NMA|541|NUVEEN MUNI ADVANTAGE FUND|12.88
20090612|67062H106|NMA|6431|NUVEEN MUNI ADVANTAGE FUND|12.88
20090616|67062H106|NMA|9277|NUVEEN MUNI ADVANTAGE FUND|12.65
20090617|67062H106|NMA|8384|NUVEEN MUNI ADVANTAGE FUND|12.83
20090619|67062H106|NMA|1463|NUVEEN MUNI ADVANTAGE FUND|12.7
20090622|67062H106|NMA|1224|NUVEEN MUNI ADVANTAGE FUND|12.77
20090623|67062H106|NMA|3914|NUVEEN MUNI ADVANTAGE FUND|12.6
20090624|67062H106|NMA|3294|NUVEEN MUNI ADVANTAGE FUND|12.55
20090625|67062H106|NMA|5399|NUVEEN MUNI ADVANTAGE FUND|12.62
20090626|67062H106|NMA|4107|NUVEEN MUNI ADVANTAGE FUND|12.59
20090629|67062H106|NMA|1815|NUVEEN MUNI ADVANTAGE FUND|12.64
20090601|67062J102|NMI|1148|NUVEEN MUNICIPAL INCOME FUND|10.4
20090602|67062J102|NMI|1146|NUVEEN MUNICIPAL INCOME FUND|10.2
20090603|67062J102|NMI|342|NUVEEN MUNICIPAL INCOME FUND|10.11
20090604|67062J102|NMI|1|NUVEEN MUNICIPAL INCOME FUND|10.08
20090605|67062J102|NMI|1|NUVEEN MUNICIPAL INCOME FUND|10.29
20090608|67062J102|NMI|1|NUVEEN MUNICIPAL INCOME FUND|10.37
20090609|67062J102|NMI|2933|NUVEEN MUNICIPAL INCOME FUND|10.16
20090610|67062J102|NMI|1356|NUVEEN MUNICIPAL INCOME FUND|10.11
20090611|67062J102|NMI|1606|NUVEEN MUNICIPAL INCOME FUND|10.2
20090612|67062J102|NMI|3808|NUVEEN MUNICIPAL INCOME FUND|10.18
20090615|67062J102|NMI|4908|NUVEEN MUNICIPAL INCOME FUND|10.13
20090616|67062J102|NMI|5054|NUVEEN MUNICIPAL INCOME FUND|10.12
20090617|67062J102|NMI|5633|NUVEEN MUNICIPAL INCOME FUND|10.16
20090618|67062J102|NMI|4549|NUVEEN MUNICIPAL INCOME FUND|10.2
20090619|67062J102|NMI|4549|NUVEEN MUNICIPAL INCOME FUND|10.25
20090622|67062J102|NMI|580|NUVEEN MUNICIPAL INCOME FUND|10.34
20090623|67062J102|NMI|480|NUVEEN MUNICIPAL INCOME FUND|10.14
20090624|67062J102|NMI|1381|NUVEEN MUNICIPAL INCOME FUND|10.06
20090625|67062J102|NMI|1336|NUVEEN MUNICIPAL INCOME FUND|10.36
20090626|67062J102|NMI|1280|NUVEEN MUNICIPAL INCOME FUND|10.25
20090603|67062M105|NNY|939|NUVEEN N.Y. MUN VALUE FUND|9.4
20090604|67062M105|NNY|1375|NUVEEN N.Y. MUN VALUE FUND|9.43
20090605|67062M105|NNY|2561|NUVEEN N.Y. MUN VALUE FUND|9.37
20090608|67062M105|NNY|1461|NUVEEN N.Y. MUN VALUE FUND|9.31
20090609|67062M105|NNY|640|NUVEEN N.Y. MUN VALUE FUND|9.31
20090610|67062M105|NNY|83|NUVEEN N.Y. MUN VALUE FUND|9.34
20090611|67062M105|NNY|72|NUVEEN N.Y. MUN VALUE FUND|9.27
20090612|67062M105|NNY|935|NUVEEN N.Y. MUN VALUE FUND|9.16
20090615|67062M105|NNY|708|NUVEEN N.Y. MUN VALUE FUND|9.1
20090616|67062M105|NNY|1008|NUVEEN N.Y. MUN VALUE FUND|9.01
20090618|67062M105|NNY|573|NUVEEN N.Y. MUN VALUE FUND|9.08
20090619|67062M105|NNY|904|NUVEEN N.Y. MUN VALUE FUND|9.08
20090622|67062M105|NNY|73|NUVEEN N.Y. MUN VALUE FUND|9.07
20090623|67062M105|NNY|73|NUVEEN N.Y. MUN VALUE FUND|9
20090624|67062M105|NNY|73|NUVEEN N.Y. MUN VALUE FUND|9.03
20090625|67062M105|NNY|282|NUVEEN N.Y. MUN VALUE FUND|9.09
20090626|67062M105|NNY|177|NUVEEN N.Y. MUN VALUE FUND|9.08
20090601|67062N103|NQI|1769|NUVEEN INSURED QUALITY MUNI FD|12.53
20090602|67062N103|NQI|773|NUVEEN INSURED QUALITY MUNI FD|12.69
20090603|67062N103|NQI|177|NUVEEN INSURED QUALITY MUNI FD|12.7
20090605|67062N103|NQI|2518|NUVEEN INSURED QUALITY MUNI FD|12.44
20090608|67062N103|NQI|497|NUVEEN INSURED QUALITY MUNI FD|12.23
20090609|67062N103|NQI|337|NUVEEN INSURED QUALITY MUNI FD|12.21
20090610|67062N103|NQI|991|NUVEEN INSURED QUALITY MUNI FD|12.37
20090611|67062N103|NQI|1191|NUVEEN INSURED QUALITY MUNI FD|12.43
20090612|67062N103|NQI|2658|NUVEEN INSURED QUALITY MUNI FD|12.36
20090615|67062N103|NQI|1135|NUVEEN INSURED QUALITY MUNI FD|12
20090616|67062N103|NQI|695|NUVEEN INSURED QUALITY MUNI FD|11.94
20090617|67062N103|NQI|1282|NUVEEN INSURED QUALITY MUNI FD|11.97
20090618|67062N103|NQI|1100|NUVEEN INSURED QUALITY MUNI FD|12.04
20090619|67062N103|NQI|184|NUVEEN INSURED QUALITY MUNI FD|12.18
20090622|67062N103|NQI|1479|NUVEEN INSURED QUALITY MUNI FD|12.26
20090624|67062N103|NQI|33|NUVEEN INSURED QUALITY MUNI FD|12.05
20090629|67062N103|NQI|300|NUVEEN INSURED QUALITY MUNI FD|12.32
20090630|67062N103|NQI|300|NUVEEN INSURED QUALITY MUNI FD|12.34
20090601|67062P108|NPP|7253|NUVEEN PERFORMANCE+MUN FUND|12.82
20090602|67062P108|NPP|1392|NUVEEN PERFORMANCE+MUN FUND|12.8
20090603|67062P108|NPP|3306|NUVEEN PERFORMANCE+MUN FUND|12.82
20090604|67062P108|NPP|356|NUVEEN PERFORMANCE+MUN FUND|12.81
20090608|67062P108|NPP|2579|NUVEEN PERFORMANCE+MUN FUND|12.78
20090609|67062P108|NPP|48|NUVEEN PERFORMANCE+MUN FUND|12.69
20090610|67062P108|NPP|2196|NUVEEN PERFORMANCE+MUN FUND|12.7
20090611|67062P108|NPP|1563|NUVEEN PERFORMANCE+MUN FUND|12.68
20090612|67062P108|NPP|2754|NUVEEN PERFORMANCE+MUN FUND|12.5
20090615|67062P108|NPP|1723|NUVEEN PERFORMANCE+MUN FUND|12.35
20090617|67062P108|NPP|3833|NUVEEN PERFORMANCE+MUN FUND|12.38
20090622|67062P108|NPP|1972|NUVEEN PERFORMANCE+MUN FUND|12.32
20090624|67062P108|NPP|4480|NUVEEN PERFORMANCE+MUN FUND|12.35
20090629|67062P108|NPP|3381|NUVEEN PERFORMANCE+MUN FUND|12.7
20090630|67062P108|NPP|4247|NUVEEN PERFORMANCE+MUN FUND|12.72
20090601|67062Q106|NCP|5370|NUVEEN CALIF PERF MUNI FUND|11.57
20090602|67062Q106|NCP|1638|NUVEEN CALIF PERF MUNI FUND|11.66
20090603|67062Q106|NCP|1288|NUVEEN CALIF PERF MUNI FUND|11.75
20090604|67062Q106|NCP|1288|NUVEEN CALIF PERF MUNI FUND|11.65
20090605|67062Q106|NCP|1294|NUVEEN CALIF PERF MUNI FUND|11.55
20090608|67062Q106|NCP|31|NUVEEN CALIF PERF MUNI FUND|11.49
20090609|67062Q106|NCP|36|NUVEEN CALIF PERF MUNI FUND|11.38
20090612|67062Q106|NCP|424|NUVEEN CALIF PERF MUNI FUND|11.47
20090615|67062Q106|NCP|173|NUVEEN CALIF PERF MUNI FUND|11.19
20090616|67062Q106|NCP|1486|NUVEEN CALIF PERF MUNI FUND|11.2
20090617|67062Q106|NCP|541|NUVEEN CALIF PERF MUNI FUND|11.21
20090618|67062Q106|NCP|623|NUVEEN CALIF PERF MUNI FUND|11.28
20090619|67062Q106|NCP|2474|NUVEEN CALIF PERF MUNI FUND|11.38
20090622|67062Q106|NCP|1441|NUVEEN CALIF PERF MUNI FUND|11.25
20090624|67062Q106|NCP|100|NUVEEN CALIF PERF MUNI FUND|11.03
20090630|67062Q106|NCP|719|NUVEEN CALIF PERF MUNI FUND|11.23
20090601|67062R104|NNP|2419|NUVEEN NY PERF PLUS MUNI FD|12.82
20090605|67062R104|NNP|5|NUVEEN NY PERF PLUS MUNI FD|12.69
20090608|67062R104|NNP|505|NUVEEN NY PERF PLUS MUNI FD|12.71
20090610|67062R104|NNP|221|NUVEEN NY PERF PLUS MUNI FD|12.92
20090611|67062R104|NNP|558|NUVEEN NY PERF PLUS MUNI FD|12.72
20090616|67062R104|NNP|1301|NUVEEN NY PERF PLUS MUNI FD|12.27
20090617|67062R104|NNP|526|NUVEEN NY PERF PLUS MUNI FD|12.38
20090618|67062R104|NNP|843|NUVEEN NY PERF PLUS MUNI FD|12.42
20090619|67062R104|NNP|943|NUVEEN NY PERF PLUS MUNI FD|12.59
20090622|67062R104|NNP|77|NUVEEN NY PERF PLUS MUNI FD|12.48
20090629|67062R104|NNP|136|NUVEEN NY PERF PLUS MUNI FD|12.55
20090602|67062T100|NPI|8332|NUVEEN PREMIUN INC MUN FUND|12.32
20090603|67062T100|NPI|6362|NUVEEN PREMIUN INC MUN FUND|12.39
20090604|67062T100|NPI|3281|NUVEEN PREMIUN INC MUN FUND|12.33
20090605|67062T100|NPI|2695|NUVEEN PREMIUN INC MUN FUND|12.37
20090608|67062T100|NPI|592|NUVEEN PREMIUN INC MUN FUND|12.32
20090609|67062T100|NPI|2677|NUVEEN PREMIUN INC MUN FUND|12.36
20090610|67062T100|NPI|1974|NUVEEN PREMIUN INC MUN FUND|12.45
20090611|67062T100|NPI|67|NUVEEN PREMIUN INC MUN FUND|12.3
20090612|67062T100|NPI|1089|NUVEEN PREMIUN INC MUN FUND|12.21
20090615|67062T100|NPI|942|NUVEEN PREMIUN INC MUN FUND|12.06
20090616|67062T100|NPI|1228|NUVEEN PREMIUN INC MUN FUND|11.89
20090617|67062T100|NPI|6329|NUVEEN PREMIUN INC MUN FUND|12.02
20090619|67062T100|NPI|54|NUVEEN PREMIUN INC MUN FUND|12.16
20090622|67062T100|NPI|3723|NUVEEN PREMIUN INC MUN FUND|12.22
20090623|67062T100|NPI|3578|NUVEEN PREMIUN INC MUN FUND|12.06
20090624|67062T100|NPI|1714|NUVEEN PREMIUN INC MUN FUND|12.27
20090625|67062T100|NPI|295|NUVEEN PREMIUN INC MUN FUND|12.23
20090601|67062U107|NCO|100|NUVEEN CALIF MUN MKT OPPOR FD|11.74
20090602|67062U107|NCO|2213|NUVEEN CALIF MUN MKT OPPOR FD|11.72
20090603|67062U107|NCO|637|NUVEEN CALIF MUN MKT OPPOR FD|11.68
20090604|67062U107|NCO|649|NUVEEN CALIF MUN MKT OPPOR FD|11.63
20090605|67062U107|NCO|1223|NUVEEN CALIF MUN MKT OPPOR FD|11.55
20090608|67062U107|NCO|649|NUVEEN CALIF MUN MKT OPPOR FD|11.53
20090609|67062U107|NCO|890|NUVEEN CALIF MUN MKT OPPOR FD|11.38
20090610|67062U107|NCO|890|NUVEEN CALIF MUN MKT OPPOR FD|11.42
20090611|67062U107|NCO|890|NUVEEN CALIF MUN MKT OPPOR FD|11.43
20090612|67062U107|NCO|2589|NUVEEN CALIF MUN MKT OPPOR FD|11.33
20090615|67062U107|NCO|2589|NUVEEN CALIF MUN MKT OPPOR FD|11.22
20090623|67062U107|NCO|18|NUVEEN CALIF MUN MKT OPPOR FD|11.17
20090629|67062U107|NCO|294|NUVEEN CALIF MUN MKT OPPOR FD|11.29
20090630|67062U107|NCO|694|NUVEEN CALIF MUN MKT OPPOR FD|11.29
20090601|67062W103|NMO|977|NUVEEN MUNI MARKET OPPORT FUND|12.22
20090602|67062W103|NMO|1091|NUVEEN MUNI MARKET OPPORT FUND|12.22
20090603|67062W103|NMO|171|NUVEEN MUNI MARKET OPPORT FUND|12.17
20090604|67062W103|NMO|2879|NUVEEN MUNI MARKET OPPORT FUND|12.18
20090605|67062W103|NMO|1487|NUVEEN MUNI MARKET OPPORT FUND|12.11
20090608|67062W103|NMO|1887|NUVEEN MUNI MARKET OPPORT FUND|12.1
20090609|67062W103|NMO|1587|NUVEEN MUNI MARKET OPPORT FUND|12.1
20090610|67062W103|NMO|1844|NUVEEN MUNI MARKET OPPORT FUND|12.06
20090615|67062W103|NMO|3992|NUVEEN MUNI MARKET OPPORT FUND|11.82
20090616|67062W103|NMO|696|NUVEEN MUNI MARKET OPPORT FUND|11.6
20090617|67062W103|NMO|4500|NUVEEN MUNI MARKET OPPORT FUND|11.66
20090619|67062W103|NMO|587|NUVEEN MUNI MARKET OPPORT FUND|11.72
20090622|67062W103|NMO|5372|NUVEEN MUNI MARKET OPPORT FUND|11.84
20090625|67062W103|NMO|72|NUVEEN MUNI MARKET OPPORT FUND|11.77
20090630|67062W103|NMO|2500|NUVEEN MUNI MARKET OPPORT FUND|12.08
20090603|67062X101|NQN|2400|NUVEEN NY INVT QUAL MUNI FD|12.64
20090604|67062X101|NQN|1500|NUVEEN NY INVT QUAL MUNI FD|12.73
20090605|67062X101|NQN|1300|NUVEEN NY INVT QUAL MUNI FD|12.76
20090608|67062X101|NQN|2158|NUVEEN NY INVT QUAL MUNI FD|12.95
20090609|67062X101|NQN|757|NUVEEN NY INVT QUAL MUNI FD|12.99
20090610|67062X101|NQN|729|NUVEEN NY INVT QUAL MUNI FD|12.95
20090611|67062X101|NQN|479|NUVEEN NY INVT QUAL MUNI FD|12.64
20090617|67062X101|NQN|573|NUVEEN NY INVT QUAL MUNI FD|12.15
20090618|67062X101|NQN|34|NUVEEN NY INVT QUAL MUNI FD|12.35
20090622|67062X101|NQN|3311|NUVEEN NY INVT QUAL MUNI FD|12.4
20090623|67062X101|NQN|811|NUVEEN NY INVT QUAL MUNI FD|12.32
20090626|67062X101|NQN|514|NUVEEN NY INVT QUAL MUNI FD|12.44
20090629|67062X101|NQN|514|NUVEEN NY INVT QUAL MUNI FD|12.7
20090630|67062X101|NQN|452|NUVEEN NY INVT QUAL MUNI FD|12.61
20090601|67063C106|NXQ|790|NUVEEN SELECT TX FR INCM PTF 2|13.45
20090602|67063C106|NXQ|414|NUVEEN SELECT TX FR INCM PTF 2|13.44
20090603|67063C106|NXQ|687|NUVEEN SELECT TX FR INCM PTF 2|13.51
20090604|67063C106|NXQ|778|NUVEEN SELECT TX FR INCM PTF 2|13.52
20090605|67063C106|NXQ|1266|NUVEEN SELECT TX FR INCM PTF 2|13.4
20090608|67063C106|NXQ|204|NUVEEN SELECT TX FR INCM PTF 2|13.4
20090610|67063C106|NXQ|1|NUVEEN SELECT TX FR INCM PTF 2|13.47
20090611|67063C106|NXQ|509|NUVEEN SELECT TX FR INCM PTF 2|13.28
20090612|67063C106|NXQ|344|NUVEEN SELECT TX FR INCM PTF 2|13.2
20090615|67063C106|NXQ|1083|NUVEEN SELECT TX FR INCM PTF 2|13.12
20090616|67063C106|NXQ|1|NUVEEN SELECT TX FR INCM PTF 2|13.2
20090617|67063C106|NXQ|2|NUVEEN SELECT TX FR INCM PTF 2|13.03
20090618|67063C106|NXQ|353|NUVEEN SELECT TX FR INCM PTF 2|13.24
20090619|67063C106|NXQ|1|NUVEEN SELECT TX FR INCM PTF 2|13.29
20090622|67063C106|NXQ|1480|NUVEEN SELECT TX FR INCM PTF 2|13.25
20090623|67063C106|NXQ|699|NUVEEN SELECT TX FR INCM PTF 2|12.98
20090624|67063C106|NXQ|499|NUVEEN SELECT TX FR INCM PTF 2|12.89
20090626|67063C106|NXQ|354|NUVEEN SELECT TX FR INCM PTF 2|12.91
20090629|67063C106|NXQ|1371|NUVEEN SELECT TX FR INCM PTF 2|13.15
20090630|67063C106|NXQ|433|NUVEEN SELECT TX FR INCM PTF 2|13.17
20090604|67063R103|NXC|42|NUVEEN CALIFORNIA SELECT TX-FR|13.06
20090605|67063R103|NXC|627|NUVEEN CALIFORNIA SELECT TX-FR|13.07
20090608|67063R103|NXC|654|NUVEEN CALIFORNIA SELECT TX-FR|13.05
20090609|67063R103|NXC|1|NUVEEN CALIFORNIA SELECT TX-FR|12.86
20090610|67063R103|NXC|101|NUVEEN CALIFORNIA SELECT TX-FR|12.8
20090611|67063R103|NXC|468|NUVEEN CALIFORNIA SELECT TX-FR|12.76
20090612|67063R103|NXC|468|NUVEEN CALIFORNIA SELECT TX-FR|12.72
20090615|67063R103|NXC|1945|NUVEEN CALIFORNIA SELECT TX-FR|12.18
20090616|67063R103|NXC|1545|NUVEEN CALIFORNIA SELECT TX-FR|12.16
20090617|67063R103|NXC|1068|NUVEEN CALIFORNIA SELECT TX-FR|12.26
20090618|67063R103|NXC|1|NUVEEN CALIFORNIA SELECT TX-FR|12.38
20090619|67063R103|NXC|954|NUVEEN CALIFORNIA SELECT TX-FR|12.56
20090622|67063R103|NXC|1|NUVEEN CALIFORNIA SELECT TX-FR|12.67
20090623|67063R103|NXC|1|NUVEEN CALIFORNIA SELECT TX-FR|12.17
20090624|67063R103|NXC|101|NUVEEN CALIFORNIA SELECT TX-FR|12.2
20090625|67063R103|NXC|433|NUVEEN CALIFORNIA SELECT TX-FR|12.09
20090626|67063R103|NXC|1|NUVEEN CALIFORNIA SELECT TX-FR|12.02
20090629|67063R103|NXC|1|NUVEEN CALIFORNIA SELECT TX-FR|12.05
20090630|67063R103|NXC|1|NUVEEN CALIFORNIA SELECT TX-FR|12.04
20090603|67063V104|NXN|670|NUVEEN INSD NY SLCT TX FR INCO|13.38
20090604|67063V104|NXN|670|NUVEEN INSD NY SLCT TX FR INCO|13.43
20090605|67063V104|NXN|674|NUVEEN INSD NY SLCT TX FR INCO|13.54
20090608|67063V104|NXN|974|NUVEEN INSD NY SLCT TX FR INCO|13.54
20090609|67063V104|NXN|973|NUVEEN INSD NY SLCT TX FR INCO|13.4
20090610|67063V104|NXN|573|NUVEEN INSD NY SLCT TX FR INCO|13.38
20090617|67063V104|NXN|855|NUVEEN INSD NY SLCT TX FR INCO|13.12
20090618|67063V104|NXN|405|NUVEEN INSD NY SLCT TX FR INCO|13.15
20090619|67063V104|NXN|99|NUVEEN INSD NY SLCT TX FR INCO|13.15
20090622|67063V104|NXN|745|NUVEEN INSD NY SLCT TX FR INCO|13.2
20090623|67063V104|NXN|699|NUVEEN INSD NY SLCT TX FR INCO|13.11
20090626|67063V104|NXN|914|NUVEEN INSD NY SLCT TX FR INCO|13.25
20090629|67063V104|NXN|1300|NUVEEN INSD NY SLCT TX FR INCO|13.19
20090630|67063V104|NXN|339|NUVEEN INSD NY SLCT TX FR INCO|13.17
20090601|67063W102|NPM|2079|NUVEEN PREMIUM INCM MUNI FD II|12.5
20090602|67063W102|NPM|3816|NUVEEN PREMIUM INCM MUNI FD II|12.48
20090604|67063W102|NPM|6420|NUVEEN PREMIUM INCM MUNI FD II|12.66
20090605|67063W102|NPM|577|NUVEEN PREMIUM INCM MUNI FD II|12.65
20090608|67063W102|NPM|670|NUVEEN PREMIUM INCM MUNI FD II|12.47
20090609|67063W102|NPM|1181|NUVEEN PREMIUM INCM MUNI FD II|12.49
20090610|67063W102|NPM|363|NUVEEN PREMIUM INCM MUNI FD II|12.59
20090611|67063W102|NPM|330|NUVEEN PREMIUM INCM MUNI FD II|12.55
20090612|67063W102|NPM|4616|NUVEEN PREMIUM INCM MUNI FD II|12.24
20090615|67063W102|NPM|6964|NUVEEN PREMIUM INCM MUNI FD II|12.05
20090616|67063W102|NPM|5800|NUVEEN PREMIUM INCM MUNI FD II|11.94
20090617|67063W102|NPM|186|NUVEEN PREMIUM INCM MUNI FD II|12.02
20090618|67063W102|NPM|1067|NUVEEN PREMIUM INCM MUNI FD II|12.11
20090619|67063W102|NPM|1888|NUVEEN PREMIUM INCM MUNI FD II|12.24
20090622|67063W102|NPM|2588|NUVEEN PREMIUM INCM MUNI FD II|12.31
20090623|67063W102|NPM|4389|NUVEEN PREMIUM INCM MUNI FD II|12.29
20090624|67063W102|NPM|2553|NUVEEN PREMIUM INCM MUNI FD II|12.47
20090625|67063W102|NPM|6106|NUVEEN PREMIUM INCM MUNI FD II|12.42
20090626|67063W102|NPM|4241|NUVEEN PREMIUM INCM MUNI FD II|12.51
20090630|67063W102|NPM|63|NUVEEN PREMIUM INCM MUNI FD II|12.42
20090601|67063X100|NXR|343|NUVEEN SELECT TAX-FR INCM PTF3|13.68
20090602|67063X100|NXR|1089|NUVEEN SELECT TAX-FR INCM PTF3|13.75
20090603|67063X100|NXR|983|NUVEEN SELECT TAX-FR INCM PTF3|13.69
20090608|67063X100|NXR|698|NUVEEN SELECT TAX-FR INCM PTF3|14
20090609|67063X100|NXR|208|NUVEEN SELECT TAX-FR INCM PTF3|13.95
20090610|67063X100|NXR|207|NUVEEN SELECT TAX-FR INCM PTF3|13.88
20090611|67063X100|NXR|901|NUVEEN SELECT TAX-FR INCM PTF3|13.98
20090622|67063X100|NXR|824|NUVEEN SELECT TAX-FR INCM PTF3|13.96
20090623|67063X100|NXR|464|NUVEEN SELECT TAX-FR INCM PTF3|13.8
20090624|67063X100|NXR|994|NUVEEN SELECT TAX-FR INCM PTF3|13.84
20090625|67063X100|NXR|1244|NUVEEN SELECT TAX-FR INCM PTF3|14
20090626|67063X100|NXR|760|NUVEEN SELECT TAX-FR INCM PTF3|13.76
20090629|67063X100|NXR|200|NUVEEN SELECT TAX-FR INCM PTF3|13.99
20090601|67064R102|NPV|2172|NUVEEN (VA) PREM INCM MUNI FD|14.35
20090602|67064R102|NPV|1106|NUVEEN (VA) PREM INCM MUNI FD|14.38
20090603|67064R102|NPV|1094|NUVEEN (VA) PREM INCM MUNI FD|14.25
20090604|67064R102|NPV|860|NUVEEN (VA) PREM INCM MUNI FD|14.29
20090605|67064R102|NPV|342|NUVEEN (VA) PREM INCM MUNI FD|14.19
20090608|67064R102|NPV|1166|NUVEEN (VA) PREM INCM MUNI FD|14.3
20090610|67064R102|NPV|47|NUVEEN (VA) PREM INCM MUNI FD|13.94
20090617|67064R102|NPV|66|NUVEEN (VA) PREM INCM MUNI FD|13.85
20090618|67064R102|NPV|49|NUVEEN (VA) PREM INCM MUNI FD|13.75
20090619|67064R102|NPV|49|NUVEEN (VA) PREM INCM MUNI FD|13.79
20090623|67064R102|NPV|50|NUVEEN (VA) PREM INCM MUNI FD|13.79
20090624|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD|13.55
20090625|67064R102|NPV|179|NUVEEN (VA) PREM INCM MUNI FD|13.78
20090626|67064R102|NPV|157|NUVEEN (VA) PREM INCM MUNI FD|13.87
20090629|67064R102|NPV|348|NUVEEN (VA) PREM INCM MUNI FD|14
20090630|67064R102|NPV|174|NUVEEN (VA) PREM INCM MUNI FD|14
20090601|670651108|NKX|505|NUVEEN INSURED CALIF TAX FREE|12.45
20090603|670651108|NKX|684|NUVEEN INSURED CALIF TAX FREE|12.21
20090604|670651108|NKX|727|NUVEEN INSURED CALIF TAX FREE|12.02
20090605|670651108|NKX|1093|NUVEEN INSURED CALIF TAX FREE|12
20090608|670651108|NKX|568|NUVEEN INSURED CALIF TAX FREE|11.97
20090626|670651108|NKX|70|NUVEEN INSURED CALIF TAX FREE|11.48
20090629|670651108|NKX|70|NUVEEN INSURED CALIF TAX FREE|11.47
20090630|670651108|NKX|70|NUVEEN INSURED CALIF TAX FREE|11.58
20090602|670655109|NWF|930|NUVEEN INSURED FLORIDA TAX-FRE|12.22
20090603|670655109|NWF|1235|NUVEEN INSURED FLORIDA TAX-FRE|12.21
20090604|670655109|NWF|1160|NUVEEN INSURED FLORIDA TAX-FRE|12.29
20090605|670655109|NWF|1138|NUVEEN INSURED FLORIDA TAX-FRE|12.28
20090608|670655109|NWF|843|NUVEEN INSURED FLORIDA TAX-FRE|12.28
20090616|670655109|NWF|659|NUVEEN INSURED FLORIDA TAX-FRE|11.95
20090617|670655109|NWF|659|NUVEEN INSURED FLORIDA TAX-FRE|11.96
20090618|670655109|NWF|59|NUVEEN INSURED FLORIDA TAX-FRE|12
20090619|670655109|NWF|59|NUVEEN INSURED FLORIDA TAX-FRE|12.02
20090622|670655109|NWF|1159|NUVEEN INSURED FLORIDA TAX-FRE|11.96
20090604|670656107|NRK|1078|NUVEEN INSURED NEW YORK TAX FR|12.9
20090605|670656107|NRK|1774|NUVEEN INSURED NEW YORK TAX FR|12.91
20090608|670656107|NRK|2148|NUVEEN INSURED NEW YORK TAX FR|12.93
20090609|670656107|NRK|7144|NUVEEN INSURED NEW YORK TAX FR|12.9
20090610|670656107|NRK|1579|NUVEEN INSURED NEW YORK TAX FR|12.61
20090611|670656107|NRK|480|NUVEEN INSURED NEW YORK TAX FR|12.62
20090616|670656107|NRK|2111|NUVEEN INSURED NEW YORK TAX FR|12.38
20090617|670656107|NRK|1597|NUVEEN INSURED NEW YORK TAX FR|12.36
20090618|670656107|NRK|1190|NUVEEN INSURED NEW YORK TAX FR|12.15
20090619|670656107|NRK|990|NUVEEN INSURED NEW YORK TAX FR|12.2
20090622|670656107|NRK|190|NUVEEN INSURED NEW YORK TAX FR|12.25
20090626|670656107|NRK|74|NUVEEN INSURED NEW YORK TAX FR|12.38
20090630|670656107|NRK|474|NUVEEN INSURED NEW YORK TAX FR|12.41
20090601|670657105|NEA|2130|NUVEEN INSURED TAX FREE ADVANT|12.97
20090602|670657105|NEA|905|NUVEEN INSURED TAX FREE ADVANT|12.93
20090603|670657105|NEA|1347|NUVEEN INSURED TAX FREE ADVANT|12.95
20090604|670657105|NEA|386|NUVEEN INSURED TAX FREE ADVANT|12.86
20090605|670657105|NEA|68|NUVEEN INSURED TAX FREE ADVANT|12.9
20090608|670657105|NEA|155|NUVEEN INSURED TAX FREE ADVANT|12.9
20090612|670657105|NEA|470|NUVEEN INSURED TAX FREE ADVANT|12.53
20090616|670657105|NEA|180|NUVEEN INSURED TAX FREE ADVANT|12.28
20090618|670657105|NEA|2559|NUVEEN INSURED TAX FREE ADVANT|12.26
20090619|670657105|NEA|3517|NUVEEN INSURED TAX FREE ADVANT|12.58
20090622|670657105|NEA|3749|NUVEEN INSURED TAX FREE ADVANT|12.75
20090623|670657105|NEA|3115|NUVEEN INSURED TAX FREE ADVANT|12.7
20090624|670657105|NEA|654|NUVEEN INSURED TAX FREE ADVANT|12.66
20090625|670657105|NEA|1569|NUVEEN INSURED TAX FREE ADVANT|12.65
20090626|670657105|NEA|1378|NUVEEN INSURED TAX FREE ADVANT|12.69
20090629|670657105|NEA|2271|NUVEEN INSURED TAX FREE ADVANT|12.72
20090630|670657105|NEA|2520|NUVEEN INSURED TAX FREE ADVANT|12.68
20090601|67066G104|NVDA|619|NVIDIA CORP|10.43
20090603|67066G104|NVDA|2473|NVIDIA CORP|10.85
20090605|67066G104|NVDA|829|NVIDIA CORP|10.89
20090611|67066G104|NVDA|37|NVIDIA CORP|11.72
20090615|67066G104|NVDA|1532|NVIDIA CORP|11.51
20090616|67066G104|NVDA|88|NVIDIA CORP|11.3
20090617|67066G104|NVDA|56|NVIDIA CORP|11.01
20090619|67066G104|NVDA|3958|NVIDIA CORP|11.06
20090622|67066G104|NVDA|81|NVIDIA CORP|11.22
20090623|67066G104|NVDA|9328|NVIDIA CORP|10.53
20090624|67066G104|NVDA|1983|NVIDIA CORP|10.5
20090625|67066G104|NVDA|6476|NVIDIA CORP|10.85
20090629|67066G104|NVDA|3795|NVIDIA CORP|11.57
20090630|67066G104|NVDA|866|NVIDIA CORP|11.57
20090601|67066V101|NAD|3439|NUVEEN DVD ADVT MUNI FD SBI|12.52
20090602|67066V101|NAD|137|NUVEEN DVD ADVT MUNI FD SBI|12.4
20090603|67066V101|NAD|2663|NUVEEN DVD ADVT MUNI FD SBI|12.3
20090604|67066V101|NAD|4203|NUVEEN DVD ADVT MUNI FD SBI|12.38
20090608|67066V101|NAD|2165|NUVEEN DVD ADVT MUNI FD SBI|12.44
20090609|67066V101|NAD|4450|NUVEEN DVD ADVT MUNI FD SBI|12.49
20090610|67066V101|NAD|7153|NUVEEN DVD ADVT MUNI FD SBI|12.48
20090611|67066V101|NAD|200|NUVEEN DVD ADVT MUNI FD SBI|12.51
20090615|67066V101|NAD|4306|NUVEEN DVD ADVT MUNI FD SBI|12.13
20090618|67066V101|NAD|284|NUVEEN DVD ADVT MUNI FD SBI|12.23
20090619|67066V101|NAD|2349|NUVEEN DVD ADVT MUNI FD SBI|12.5
20090622|67066V101|NAD|2100|NUVEEN DVD ADVT MUNI FD SBI|12.28
20090623|67066V101|NAD|6072|NUVEEN DVD ADVT MUNI FD SBI|12.12
20090624|67066V101|NAD|3498|NUVEEN DVD ADVT MUNI FD SBI|12
20090629|67066V101|NAD|85|NUVEEN DVD ADVT MUNI FD SBI|12.24
20090630|67066V101|NAD|940|NUVEEN DVD ADVT MUNI FD SBI|12.33
20090601|67066X107|NAN|963|NUVEEN NY DVD ADVT MNI FD SBI|12.14
20090602|67066X107|NAN|963|NUVEEN NY DVD ADVT MNI FD SBI|12.14
20090605|67066X107|NAN|5|NUVEEN NY DVD ADVT MNI FD SBI|12.12
20090609|67066X107|NAN|1236|NUVEEN NY DVD ADVT MNI FD SBI|12.14
20090610|67066X107|NAN|3019|NUVEEN NY DVD ADVT MNI FD SBI|12.15
20090611|67066X107|NAN|1250|NUVEEN NY DVD ADVT MNI FD SBI|12.08
20090612|67066X107|NAN|2|NUVEEN NY DVD ADVT MNI FD SBI|11.87
20090616|67066X107|NAN|477|NUVEEN NY DVD ADVT MNI FD SBI|11.63
20090618|67066X107|NAN|860|NUVEEN NY DVD ADVT MNI FD SBI|11.54
20090619|67066X107|NAN|860|NUVEEN NY DVD ADVT MNI FD SBI|11.56
20090624|67066X107|NAN|31|NUVEEN NY DVD ADVT MNI FD SBI|11.73
20090630|67066X107|NAN|320|NUVEEN NY DVD ADVT MNI FD SBI|12
20090601|67066Y105|NAC|877|NUVEEN CALI DVD ADV MNI FD SBI|11.62
20090602|67066Y105|NAC|462|NUVEEN CALI DVD ADV MNI FD SBI|11.63
20090603|67066Y105|NAC|215|NUVEEN CALI DVD ADV MNI FD SBI|11.65
20090604|67066Y105|NAC|37|NUVEEN CALI DVD ADV MNI FD SBI|11.45
20090605|67066Y105|NAC|2409|NUVEEN CALI DVD ADV MNI FD SBI|11.45
20090608|67066Y105|NAC|162|NUVEEN CALI DVD ADV MNI FD SBI|11.36
20090609|67066Y105|NAC|1|NUVEEN CALI DVD ADV MNI FD SBI|11.08
20090610|67066Y105|NAC|1|NUVEEN CALI DVD ADV MNI FD SBI|11.26
20090611|67066Y105|NAC|1|NUVEEN CALI DVD ADV MNI FD SBI|11.18
20090612|67066Y105|NAC|1|NUVEEN CALI DVD ADV MNI FD SBI|11.15
20090615|67066Y105|NAC|1|NUVEEN CALI DVD ADV MNI FD SBI|10.83
20090616|67066Y105|NAC|1|NUVEEN CALI DVD ADV MNI FD SBI|10.8
20090617|67066Y105|NAC|1|NUVEEN CALI DVD ADV MNI FD SBI|10.87
20090622|67066Y105|NAC|799|NUVEEN CALI DVD ADV MNI FD SBI|10.97
20090624|67066Y105|NAC|902|NUVEEN CALI DVD ADV MNI FD SBI|10.72
20090625|67066Y105|NAC|432|NUVEEN CALI DVD ADV MNI FD SBI|10.67
20090629|67066Y105|NAC|1289|NUVEEN CALI DVD ADV MNI FD SBI|10.9
20090630|67066Y105|NAC|1889|NUVEEN CALI DVD ADV MNI FD SBI|10.89
20090601|67067Y104|NSL|9660|NUVEEN SR INCOME FD SBI|4.59
20090602|67067Y104|NSL|1363|NUVEEN SR INCOME FD SBI|4.56
20090603|67067Y104|NSL|7499|NUVEEN SR INCOME FD SBI|4.51
20090604|67067Y104|NSL|478|NUVEEN SR INCOME FD SBI|4.53
20090605|67067Y104|NSL|7086|NUVEEN SR INCOME FD SBI|4.58
20090608|67067Y104|NSL|1489|NUVEEN SR INCOME FD SBI|4.56
20090609|67067Y104|NSL|5716|NUVEEN SR INCOME FD SBI|4.61
20090610|67067Y104|NSL|708|NUVEEN SR INCOME FD SBI|4.67
20090611|67067Y104|NSL|6747|NUVEEN SR INCOME FD SBI|4.69
20090612|67067Y104|NSL|7090|NUVEEN SR INCOME FD SBI|4.67
20090615|67067Y104|NSL|3829|NUVEEN SR INCOME FD SBI|4.66
20090616|67067Y104|NSL|1255|NUVEEN SR INCOME FD SBI|4.74
20090617|67067Y104|NSL|590|NUVEEN SR INCOME FD SBI|4.75
20090618|67067Y104|NSL|4451|NUVEEN SR INCOME FD SBI|4.71
20090619|67067Y104|NSL|8510|NUVEEN SR INCOME FD SBI|4.74
20090622|67067Y104|NSL|977|NUVEEN SR INCOME FD SBI|4.67
20090623|67067Y104|NSL|564|NUVEEN SR INCOME FD SBI|4.58
20090624|67067Y104|NSL|6425|NUVEEN SR INCOME FD SBI|4.56
20090625|67067Y104|NSL|53|NUVEEN SR INCOME FD SBI|4.61
20090626|67067Y104|NSL|3860|NUVEEN SR INCOME FD SBI|4.68
20090629|67067Y104|NSL|478|NUVEEN SR INCOME FD SBI|4.63
20090630|67067Y104|NSL|7300|NUVEEN SR INCOME FD SBI|4.65
20090601|670682103|NMZ|2253|NUVEEN MUNICIPAL HIGH INCOME O|10.92
20090602|670682103|NMZ|2454|NUVEEN MUNICIPAL HIGH INCOME O|11.03
20090603|670682103|NMZ|2461|NUVEEN MUNICIPAL HIGH INCOME O|11.14
20090604|670682103|NMZ|2668|NUVEEN MUNICIPAL HIGH INCOME O|11.18
20090605|670682103|NMZ|4213|NUVEEN MUNICIPAL HIGH INCOME O|11.18
20090608|670682103|NMZ|971|NUVEEN MUNICIPAL HIGH INCOME O|11.44
20090609|670682103|NMZ|471|NUVEEN MUNICIPAL HIGH INCOME O|11.33
20090610|670682103|NMZ|4052|NUVEEN MUNICIPAL HIGH INCOME O|11.47
20090612|670682103|NMZ|2418|NUVEEN MUNICIPAL HIGH INCOME O|11.37
20090615|670682103|NMZ|3069|NUVEEN MUNICIPAL HIGH INCOME O|10.85
20090619|670682103|NMZ|200|NUVEEN MUNICIPAL HIGH INCOME O|10.53
20090622|670682103|NMZ|500|NUVEEN MUNICIPAL HIGH INCOME O|10.51
20090623|670682103|NMZ|1862|NUVEEN MUNICIPAL HIGH INCOME O|10.28
20090626|670682103|NMZ|1714|NUVEEN MUNICIPAL HIGH INCOME O|10.3
20090602|670683101|NMD|804|NUVEEN MUNICIPAL HIGH INCM OPP|10.26
20090603|670683101|NMD|240|NUVEEN MUNICIPAL HIGH INCM OPP|10.47
20090604|670683101|NMD|9|NUVEEN MUNICIPAL HIGH INCM OPP|10.62
20090605|670683101|NMD|2010|NUVEEN MUNICIPAL HIGH INCM OPP|10.78
20090608|670683101|NMD|3938|NUVEEN MUNICIPAL HIGH INCM OPP|10.96
20090609|670683101|NMD|6421|NUVEEN MUNICIPAL HIGH INCM OPP|10.83
20090610|670683101|NMD|1805|NUVEEN MUNICIPAL HIGH INCM OPP|10.9
20090611|670683101|NMD|466|NUVEEN MUNICIPAL HIGH INCM OPP|10.99
20090612|670683101|NMD|348|NUVEEN MUNICIPAL HIGH INCM OPP|10.73
20090615|670683101|NMD|1316|NUVEEN MUNICIPAL HIGH INCM OPP|10.55
20090616|670683101|NMD|513|NUVEEN MUNICIPAL HIGH INCM OPP|10.26
20090617|670683101|NMD|410|NUVEEN MUNICIPAL HIGH INCM OPP|10.18
20090618|670683101|NMD|1|NUVEEN MUNICIPAL HIGH INCM OPP|10.2
20090619|670683101|NMD|100|NUVEEN MUNICIPAL HIGH INCM OPP|10.21
20090623|670683101|NMD|1|NUVEEN MUNICIPAL HIGH INCM OPP|10.01
20090626|670683101|NMD|9101|NUVEEN MUNICIPAL HIGH INCM OPP|10.17
20090629|670683101|NMD|501|NUVEEN MUNICIPAL HIGH INCM OPP|10.21
20090630|670683101|NMD|1465|NUVEEN MUNICIPAL HIGH INCM OPP|10.37
20090601|670695105|NUW|3853|NUVEEN MUNICIPAL VALUE FUND 2|15.28
20090602|670695105|NUW|3075|NUVEEN MUNICIPAL VALUE FUND 2|15.14
20090603|670695105|NUW|2037|NUVEEN MUNICIPAL VALUE FUND 2|15.13
20090604|670695105|NUW|1008|NUVEEN MUNICIPAL VALUE FUND 2|15.22
20090605|670695105|NUW|1608|NUVEEN MUNICIPAL VALUE FUND 2|15.14
20090608|670695105|NUW|1608|NUVEEN MUNICIPAL VALUE FUND 2|15.23
20090609|670695105|NUW|1608|NUVEEN MUNICIPAL VALUE FUND 2|15.3
20090610|670695105|NUW|7871|NUVEEN MUNICIPAL VALUE FUND 2|15.2
20090611|670695105|NUW|1658|NUVEEN MUNICIPAL VALUE FUND 2|15.17
20090612|670695105|NUW|1790|NUVEEN MUNICIPAL VALUE FUND 2|15.1
20090615|670695105|NUW|398|NUVEEN MUNICIPAL VALUE FUND 2|15.15
20090616|670695105|NUW|200|NUVEEN MUNICIPAL VALUE FUND 2|15.1
20090617|670695105|NUW|1607|NUVEEN MUNICIPAL VALUE FUND 2|15.28
20090618|670695105|NUW|200|NUVEEN MUNICIPAL VALUE FUND 2|15.1
20090619|670695105|NUW|2655|NUVEEN MUNICIPAL VALUE FUND 2|15.13
20090622|670695105|NUW|973|NUVEEN MUNICIPAL VALUE FUND 2|15.29
20090623|670695105|NUW|439|NUVEEN MUNICIPAL VALUE FUND 2|15.11
20090624|670695105|NUW|439|NUVEEN MUNICIPAL VALUE FUND 2|15.25
20090625|670695105|NUW|439|NUVEEN MUNICIPAL VALUE FUND 2|15.23
20090626|670695105|NUW|439|NUVEEN MUNICIPAL VALUE FUND 2|15.29
20090629|670695105|NUW|3823|NUVEEN MUNICIPAL VALUE FUND 2|15.29
20090630|670695105|NUW|2168|NUVEEN MUNICIPAL VALUE FUND 2|15.15
20090603|67069D108|NTRI|709|NUTRI/SYSTEM INC.|14.97
20090604|67069D108|NTRI|905|NUTRI/SYSTEM INC.|15.21
20090605|67069D108|NTRI|849|NUTRI/SYSTEM INC.|15.57
20090608|67069D108|NTRI|832|NUTRI/SYSTEM INC.|15.46
20090609|67069D108|NTRI|3730|NUTRI/SYSTEM INC.|15.52
20090612|67069D108|NTRI|2562|NUTRI/SYSTEM INC.|15.54
20090615|67069D108|NTRI|1400|NUTRI/SYSTEM INC.|14.05
20090616|67069D108|NTRI|1161|NUTRI/SYSTEM INC.|13.54
20090618|67069D108|NTRI|25|NUTRI/SYSTEM INC.|13.6
20090623|67069D108|NTRI|1100|NUTRI/SYSTEM INC.|13.34
20090629|67069D108|NTRI|5034|NUTRI/SYSTEM INC.|14.41
20090601|67069L100|NFZ|1150|NUVEEN ARIZONA DIV ADV MUNI FD|11.32
20090602|67069L100|NFZ|550|NUVEEN ARIZONA DIV ADV MUNI FD|11.51
20090603|67069L100|NFZ|450|NUVEEN ARIZONA DIV ADV MUNI FD|11.51
20090604|67069L100|NFZ|178|NUVEEN ARIZONA DIV ADV MUNI FD|11.46
20090605|67069L100|NFZ|200|NUVEEN ARIZONA DIV ADV MUNI FD|11.52
20090611|67069L100|NFZ|500|NUVEEN ARIZONA DIV ADV MUNI FD|11.51
20090612|67069L100|NFZ|538|NUVEEN ARIZONA DIV ADV MUNI FD|11.39
20090615|67069L100|NFZ|645|NUVEEN ARIZONA DIV ADV MUNI FD|11.27
20090616|67069L100|NFZ|135|NUVEEN ARIZONA DIV ADV MUNI FD|11.27
20090617|67069L100|NFZ|35|NUVEEN ARIZONA DIV ADV MUNI FD|11.38
20090604|67069M108|NGB|154|NUVEEN VIRGINIA DIV ADV MUNI|13.9
20090608|67069M108|NGB|350|NUVEEN VIRGINIA DIV ADV MUNI|13.88
20090609|67069M108|NGB|8|NUVEEN VIRGINIA DIV ADV MUNI|13.67
20090610|67069M108|NGB|403|NUVEEN VIRGINIA DIV ADV MUNI|13.65
20090619|67069M108|NGB|830|NUVEEN VIRGINIA DIV ADV MUNI|13.29
20090630|67069M108|NGB|524|NUVEEN VIRGINIA DIV ADV MUNI|14.07
20090601|67069N106|NRB|494|NUVEEN NORTH CAROLINA DIV ADV|14.26
20090605|67069N106|NRB|3|NUVEEN NORTH CAROLINA DIV ADV|14.08
20090611|67069N106|NRB|295|NUVEEN NORTH CAROLINA DIV ADV|14.06
20090612|67069N106|NRB|785|NUVEEN NORTH CAROLINA DIV ADV|14.02
20090615|67069N106|NRB|490|NUVEEN NORTH CAROLINA DIV ADV|13.87
20090616|67069N106|NRB|490|NUVEEN NORTH CAROLINA DIV ADV|13.65
20090617|67069N106|NRB|490|NUVEEN NORTH CAROLINA DIV ADV|13.56
20090619|67069N106|NRB|6500|NUVEEN NORTH CAROLINA DIV ADV|14.3
20090622|67069N106|NRB|3574|NUVEEN NORTH CAROLINA DIV ADV|14.26
20090623|67069N106|NRB|3627|NUVEEN NORTH CAROLINA DIV ADV|14.03
20090624|67069N106|NRB|3459|NUVEEN NORTH CAROLINA DIV ADV|14.24
20090625|67069N106|NRB|1795|NUVEEN NORTH CAROLINA DIV ADV|14.25
20090626|67069N106|NRB|2512|NUVEEN NORTH CAROLINA DIV ADV|14.4
20090629|67069N106|NRB|2740|NUVEEN NORTH CAROLINA DIV ADV|14.46
20090630|67069N106|NRB|2374|NUVEEN NORTH CAROLINA DIV ADV|14.7
20090604|67069P101|NMB|391|NUVEEN MASSACHUSETTS DIV ADV|14.02
20090605|67069P101|NMB|20|NUVEEN MASSACHUSETTS DIV ADV|14.12
20090608|67069P101|NMB|15|NUVEEN MASSACHUSETTS DIV ADV|14
20090609|67069P101|NMB|15|NUVEEN MASSACHUSETTS DIV ADV|14
20090610|67069P101|NMB|15|NUVEEN MASSACHUSETTS DIV ADV|13.95
20090611|67069P101|NMB|15|NUVEEN MASSACHUSETTS DIV ADV|13.87
20090622|67069P101|NMB|8|NUVEEN MASSACHUSETTS DIV ADV|14
20090601|67069R107|NFM|1632|NUVEEN MARYLAND DIV ADV MUNI|13.05
20090602|67069R107|NFM|2153|NUVEEN MARYLAND DIV ADV MUNI|13.05
20090603|67069R107|NFM|2688|NUVEEN MARYLAND DIV ADV MUNI|12.97
20090604|67069R107|NFM|853|NUVEEN MARYLAND DIV ADV MUNI|13
20090605|67069R107|NFM|1153|NUVEEN MARYLAND DIV ADV MUNI|13.41
20090608|67069R107|NFM|1434|NUVEEN MARYLAND DIV ADV MUNI|13.3
20090609|67069R107|NFM|1749|NUVEEN MARYLAND DIV ADV MUNI|13.07
20090610|67069R107|NFM|1649|NUVEEN MARYLAND DIV ADV MUNI|12.96
20090619|67069R107|NFM|1800|NUVEEN MARYLAND DIV ADV MUNI|12.7
20090622|67069R107|NFM|1800|NUVEEN MARYLAND DIV ADV MUNI|12.85
20090623|67069R107|NFM|1800|NUVEEN MARYLAND DIV ADV MUNI|12.85
20090624|67069R107|NFM|1774|NUVEEN MARYLAND DIV ADV MUNI|12.68
20090625|67069R107|NFM|86|NUVEEN MARYLAND DIV ADV MUNI|12.6
20090630|67069R107|NFM|55|NUVEEN MARYLAND DIV ADV MUNI|12.55
20090601|67069T103|NFC|1118|NUVEEN CONNECTICUT DIV ADVANT|13.75
20090602|67069T103|NFC|315|NUVEEN CONNECTICUT DIV ADVANT|13.68
20090603|67069T103|NFC|2736|NUVEEN CONNECTICUT DIV ADVANT|13.55
20090604|67069T103|NFC|2079|NUVEEN CONNECTICUT DIV ADVANT|13.59
20090605|67069T103|NFC|2030|NUVEEN CONNECTICUT DIV ADVANT|13.56
20090608|67069T103|NFC|1398|NUVEEN CONNECTICUT DIV ADVANT|13.78
20090609|67069T103|NFC|800|NUVEEN CONNECTICUT DIV ADVANT|13.62
20090612|67069T103|NFC|168|NUVEEN CONNECTICUT DIV ADVANT|13.66
20090616|67069T103|NFC|491|NUVEEN CONNECTICUT DIV ADVANT|13.84
20090617|67069T103|NFC|800|NUVEEN CONNECTICUT DIV ADVANT|13.67
20090618|67069T103|NFC|1863|NUVEEN CONNECTICUT DIV ADVANT|13.8
20090619|67069T103|NFC|43|NUVEEN CONNECTICUT DIV ADVANT|14.37
20090622|67069T103|NFC|1201|NUVEEN CONNECTICUT DIV ADVANT|14.22
20090623|67069T103|NFC|2582|NUVEEN CONNECTICUT DIV ADVANT|14.22
20090624|67069T103|NFC|2575|NUVEEN CONNECTICUT DIV ADVANT|14.22
20090625|67069T103|NFC|591|NUVEEN CONNECTICUT DIV ADVANT|14.8
20090626|67069T103|NFC|4254|NUVEEN CONNECTICUT DIV ADVANT|14.6
20090629|67069T103|NFC|3675|NUVEEN CONNECTICUT DIV ADVANT|14.55
20090630|67069T103|NFC|3385|NUVEEN CONNECTICUT DIV ADVANT|14.5
20090601|67069V108|NXXI|4835|NUTRITION 21 INC|0.2
20090608|67069V108|NXXI|9302|NUTRITION 21 INC|0.31
20090611|67069V108|NXXI|1107|NUTRITION 21 INC|0.28
20090601|67069X104|NVX|2152|NUVEEN CAL DIV ADV MUNI FD-2|12.05
20090602|67069X104|NVX|1751|NUVEEN CAL DIV ADV MUNI FD-2|12.09
20090603|67069X104|NVX|1757|NUVEEN CAL DIV ADV MUNI FD-2|12.09
20090604|67069X104|NVX|1435|NUVEEN CAL DIV ADV MUNI FD-2|11.94
20090605|67069X104|NVX|1714|NUVEEN CAL DIV ADV MUNI FD-2|11.9
20090608|67069X104|NVX|1734|NUVEEN CAL DIV ADV MUNI FD-2|11.69
20090615|67069X104|NVX|1427|NUVEEN CAL DIV ADV MUNI FD-2|11.51
20090616|67069X104|NVX|828|NUVEEN CAL DIV ADV MUNI FD-2|11.27
20090617|67069X104|NVX|628|NUVEEN CAL DIV ADV MUNI FD-2|11.42
20090625|67069X104|NVX|200|NUVEEN CAL DIV ADV MUNI FD-2|11.2
20090626|67069X104|NVX|1800|NUVEEN CAL DIV ADV MUNI FD-2|11.19
20090629|67069X104|NVX|1800|NUVEEN CAL DIV ADV MUNI FD-2|11.27
20090630|67069X104|NVX|1800|NUVEEN CAL DIV ADV MUNI FD-2|11.3
20090601|67069Y102|NXJ|735|NUVEEN N.J. DIV ADV MUNI FD-2|11.94
20090602|67069Y102|NXJ|435|NUVEEN N.J. DIV ADV MUNI FD-2|11.84
20090608|67069Y102|NXJ|1|NUVEEN N.J. DIV ADV MUNI FD-2|11.88
20090609|67069Y102|NXJ|4724|NUVEEN N.J. DIV ADV MUNI FD-2|12.15
20090611|67069Y102|NXJ|1444|NUVEEN N.J. DIV ADV MUNI FD-2|11.81
20090612|67069Y102|NXJ|1274|NUVEEN N.J. DIV ADV MUNI FD-2|11.87
20090615|67069Y102|NXJ|1401|NUVEEN N.J. DIV ADV MUNI FD-2|11.8
20090618|67069Y102|NXJ|691|NUVEEN N.J. DIV ADV MUNI FD-2|11.84
20090625|67069Y102|NXJ|758|NUVEEN N.J. DIV ADV MUNI FD-2|12.02
20090626|67069Y102|NXJ|1940|NUVEEN N.J. DIV ADV MUNI FD-2|11.84
20090629|67069Y102|NXJ|1934|NUVEEN N.J. DIV ADV MUNI FD-2|11.93
20090630|67069Y102|NXJ|741|NUVEEN N.J. DIV ADV MUNI FD-2|11.96
20090602|6706D8104|NPX|259|NUVEEN INSD PREM INCM MUNI FD2|11.41
20090604|6706D8104|NPX|1927|NUVEEN INSD PREM INCM MUNI FD2|11.36
20090609|6706D8104|NPX|879|NUVEEN INSD PREM INCM MUNI FD2|11.38
20090610|6706D8104|NPX|1187|NUVEEN INSD PREM INCM MUNI FD2|11.36
20090611|6706D8104|NPX|1062|NUVEEN INSD PREM INCM MUNI FD2|11.31
20090623|6706D8104|NPX|95|NUVEEN INSD PREM INCM MUNI FD2|11.05
20090624|6706D8104|NPX|2538|NUVEEN INSD PREM INCM MUNI FD2|11.11
20090625|6706D8104|NPX|6980|NUVEEN INSD PREM INCM MUNI FD2|11.24
20090626|6706D8104|NPX|2890|NUVEEN INSD PREM INCM MUNI FD2|11.21
20090629|6706D8104|NPX|1300|NUVEEN INSD PREM INCM MUNI FD2|11.34
20090630|6706D8104|NPX|1595|NUVEEN INSD PREM INCM MUNI FD2|11.19
20090601|6706EB106|NCB|7940|NUVEEN CALIF MUNICPAL VALUE FD|14.85
20090602|6706EB106|NCB|240|NUVEEN CALIF MUNICPAL VALUE FD|14.8
20090604|6706EB106|NCB|341|NUVEEN CALIF MUNICPAL VALUE FD|14.85
20090605|6706EB106|NCB|241|NUVEEN CALIF MUNICPAL VALUE FD|14.85
20090608|6706EB106|NCB|241|NUVEEN CALIF MUNICPAL VALUE FD|14.95
20090609|6706EB106|NCB|33|NUVEEN CALIF MUNICPAL VALUE FD|14.95
20090611|6706EB106|NCB|2000|NUVEEN CALIF MUNICPAL VALUE FD|15
20090612|6706EB106|NCB|2666|NUVEEN CALIF MUNICPAL VALUE FD|14.88
20090615|6706EB106|NCB|2566|NUVEEN CALIF MUNICPAL VALUE FD|14.87
20090616|6706EB106|NCB|4066|NUVEEN CALIF MUNICPAL VALUE FD|14.2
20090618|6706EB106|NCB|875|NUVEEN CALIF MUNICPAL VALUE FD|14.3
20090619|6706EB106|NCB|875|NUVEEN CALIF MUNICPAL VALUE FD|14.1
20090622|6706EB106|NCB|975|NUVEEN CALIF MUNICPAL VALUE FD|14
20090623|6706EB106|NCB|975|NUVEEN CALIF MUNICPAL VALUE FD|13.25
20090624|6706EB106|NCB|975|NUVEEN CALIF MUNICPAL VALUE FD|13.35
20090625|6706EB106|NCB|41|NUVEEN CALIF MUNICPAL VALUE FD|13.27
20090626|6706EB106|NCB|41|NUVEEN CALIF MUNICPAL VALUE FD|13
20090629|6706EB106|NCB|641|NUVEEN CALIF MUNICPAL VALUE FD|13.25
20090630|6706EB106|NCB|41|NUVEEN CALIF MUNICPAL VALUE FD|13.35
20090601|6706EH103|JGV|624|NUVEEN GLOBAL VALUE OPPORTUNIT|13.95
20090602|6706EH103|JGV|2161|NUVEEN GLOBAL VALUE OPPORTUNIT|14.18
20090603|6706EH103|JGV|1679|NUVEEN GLOBAL VALUE OPPORTUNIT|14.28
20090604|6706EH103|JGV|2204|NUVEEN GLOBAL VALUE OPPORTUNIT|14
20090605|6706EH103|JGV|3419|NUVEEN GLOBAL VALUE OPPORTUNIT|14.15
20090608|6706EH103|JGV|2345|NUVEEN GLOBAL VALUE OPPORTUNIT|14.12
20090610|6706EH103|JGV|237|NUVEEN GLOBAL VALUE OPPORTUNIT|14.2
20090611|6706EH103|JGV|1392|NUVEEN GLOBAL VALUE OPPORTUNIT|14.2
20090612|6706EH103|JGV|1|NUVEEN GLOBAL VALUE OPPORTUNIT|14.16
20090618|6706EH103|JGV|100|NUVEEN GLOBAL VALUE OPPORTUNIT|13.74
20090622|6706EH103|JGV|1677|NUVEEN GLOBAL VALUE OPPORTUNIT|13.85
20090623|6706EH103|JGV|721|NUVEEN GLOBAL VALUE OPPORTUNIT|13.4
20090630|6706EH103|JGV|844|NUVEEN GLOBAL VALUE OPPORTUNIT|14.03
20090603|6706EM102|JSN|1763|NUVEEN EQUITY PREMIUM OPPORTUN|10.99
20090604|6706EM102|JSN|36|NUVEEN EQUITY PREMIUM OPPORTUN|10.89
20090605|6706EM102|JSN|6397|NUVEEN EQUITY PREMIUM OPPORTUN|11.05
20090608|6706EM102|JSN|7310|NUVEEN EQUITY PREMIUM OPPORTUN|11.06
20090609|6706EM102|JSN|758|NUVEEN EQUITY PREMIUM OPPORTUN|11.03
20090610|6706EM102|JSN|365|NUVEEN EQUITY PREMIUM OPPORTUN|11.12
20090611|6706EM102|JSN|2827|NUVEEN EQUITY PREMIUM OPPORTUN|11.12
20090612|6706EM102|JSN|8753|NUVEEN EQUITY PREMIUM OPPORTUN|10.89
20090615|6706EM102|JSN|8|NUVEEN EQUITY PREMIUM OPPORTUN|10.93
20090616|6706EM102|JSN|94|NUVEEN EQUITY PREMIUM OPPORTUN|10.64
20090617|6706EM102|JSN|35|NUVEEN EQUITY PREMIUM OPPORTUN|10.63
20090618|6706EM102|JSN|1090|NUVEEN EQUITY PREMIUM OPPORTUN|10.67
20090619|6706EM102|JSN|8|NUVEEN EQUITY PREMIUM OPPORTUN|10.73
20090622|6706EM102|JSN|37|NUVEEN EQUITY PREMIUM OPPORTUN|10.78
20090624|6706EM102|JSN|48|NUVEEN EQUITY PREMIUM OPPORTUN|10.45
20090626|6706EM102|JSN|39|NUVEEN EQUITY PREMIUM OPPORTUN|10.9
20090601|6706EN100|JRO|3752|NUVEEN FLOATING RATE INCOME OP|7.27
20090602|6706EN100|JRO|5836|NUVEEN FLOATING RATE INCOME OP|7.28
20090603|6706EN100|JRO|2483|NUVEEN FLOATING RATE INCOME OP|7.25
20090604|6706EN100|JRO|1826|NUVEEN FLOATING RATE INCOME OP|7.21
20090609|6706EN100|JRO|1|NUVEEN FLOATING RATE INCOME OP|7.49
20090610|6706EN100|JRO|5|NUVEEN FLOATING RATE INCOME OP|7.52
20090611|6706EN100|JRO|7607|NUVEEN FLOATING RATE INCOME OP|7.6
20090612|6706EN100|JRO|4506|NUVEEN FLOATING RATE INCOME OP|7.58
20090618|6706EN100|JRO|1|NUVEEN FLOATING RATE INCOME OP|7.62
20090619|6706EN100|JRO|1|NUVEEN FLOATING RATE INCOME OP|7.55
20090622|6706EN100|JRO|3|NUVEEN FLOATING RATE INCOME OP|7.53
20090623|6706EN100|JRO|3|NUVEEN FLOATING RATE INCOME OP|7.3
20090624|6706EN100|JRO|1|NUVEEN FLOATING RATE INCOME OP|7.21
20090625|6706EN100|JRO|1|NUVEEN FLOATING RATE INCOME OP|7.32
20090626|6706EN100|JRO|1|NUVEEN FLOATING RATE INCOME OP|7.45
20090629|6706EN100|JRO|801|NUVEEN FLOATING RATE INCOME OP|7.41
20090630|6706EN100|JRO|2526|NUVEEN FLOATING RATE INCOME OP|7.5
20090604|6706EP105|JDD|1850|NUVEEN DIVERSIFIED DIV & INCM|7.21
20090605|6706EP105|JDD|3364|NUVEEN DIVERSIFIED DIV & INCM|7.41
20090608|6706EP105|JDD|876|NUVEEN DIVERSIFIED DIV & INCM|7.33
20090611|6706EP105|JDD|3337|NUVEEN DIVERSIFIED DIV & INCM|7.54
20090612|6706EP105|JDD|2491|NUVEEN DIVERSIFIED DIV & INCM|7.36
20090615|6706EP105|JDD|2990|NUVEEN DIVERSIFIED DIV & INCM|7.35
20090601|6706ER101|JPZ|3760|NUVEEN EQUITY PREMIUM INCOM FU|10.44
20090602|6706ER101|JPZ|1317|NUVEEN EQUITY PREMIUM INCOM FU|10.64
20090603|6706ER101|JPZ|3152|NUVEEN EQUITY PREMIUM INCOM FU|10.69
20090604|6706ER101|JPZ|5070|NUVEEN EQUITY PREMIUM INCOM FU|10.58
20090605|6706ER101|JPZ|108|NUVEEN EQUITY PREMIUM INCOM FU|10.79
20090608|6706ER101|JPZ|5929|NUVEEN EQUITY PREMIUM INCOM FU|10.77
20090609|6706ER101|JPZ|2013|NUVEEN EQUITY PREMIUM INCOM FU|10.76
20090610|6706ER101|JPZ|68|NUVEEN EQUITY PREMIUM INCOM FU|10.85
20090611|6706ER101|JPZ|1528|NUVEEN EQUITY PREMIUM INCOM FU|10.93
20090612|6706ER101|JPZ|10|NUVEEN EQUITY PREMIUM INCOM FU|10.63
20090615|6706ER101|JPZ|1235|NUVEEN EQUITY PREMIUM INCOM FU|10.63
20090616|6706ER101|JPZ|898|NUVEEN EQUITY PREMIUM INCOM FU|10.36
20090617|6706ER101|JPZ|67|NUVEEN EQUITY PREMIUM INCOM FU|10.37
20090618|6706ER101|JPZ|40|NUVEEN EQUITY PREMIUM INCOM FU|10.35
20090619|6706ER101|JPZ|1203|NUVEEN EQUITY PREMIUM INCOM FU|10.37
20090622|6706ER101|JPZ|1816|NUVEEN EQUITY PREMIUM INCOM FU|10.44
20090623|6706ER101|JPZ|1201|NUVEEN EQUITY PREMIUM INCOM FU|10.1
20090624|6706ER101|JPZ|1002|NUVEEN EQUITY PREMIUM INCOM FU|10.12
20090625|6706ER101|JPZ|1589|NUVEEN EQUITY PREMIUM INCOM FU|10.35
20090629|6706ER101|JPZ|200|NUVEEN EQUITY PREMIUM INCOM FU|10.56
20090630|6706ER101|JPZ|2297|NUVEEN EQUITY PREMIUM INCOM FU|10.65
20090601|6706ET107|JLA|500|NUVEEN EQUITY PREMIUM ADVANTAG|10.83
20090602|6706ET107|JLA|501|NUVEEN EQUITY PREMIUM ADVANTAG|11.01
20090603|6706ET107|JLA|418|NUVEEN EQUITY PREMIUM ADVANTAG|11.08
20090604|6706ET107|JLA|1411|NUVEEN EQUITY PREMIUM ADVANTAG|11
20090605|6706ET107|JLA|6379|NUVEEN EQUITY PREMIUM ADVANTAG|11.2
20090609|6706ET107|JLA|1668|NUVEEN EQUITY PREMIUM ADVANTAG|11.16
20090610|6706ET107|JLA|2021|NUVEEN EQUITY PREMIUM ADVANTAG|11.22
20090611|6706ET107|JLA|1207|NUVEEN EQUITY PREMIUM ADVANTAG|11.25
20090612|6706ET107|JLA|5006|NUVEEN EQUITY PREMIUM ADVANTAG|10.99
20090615|6706ET107|JLA|302|NUVEEN EQUITY PREMIUM ADVANTAG|11
20090616|6706ET107|JLA|1129|NUVEEN EQUITY PREMIUM ADVANTAG|10.7
20090617|6706ET107|JLA|5164|NUVEEN EQUITY PREMIUM ADVANTAG|10.69
20090619|6706ET107|JLA|19|NUVEEN EQUITY PREMIUM ADVANTAG|10.7
20090622|6706ET107|JLA|70|NUVEEN EQUITY PREMIUM ADVANTAG|10.86
20090623|6706ET107|JLA|9|NUVEEN EQUITY PREMIUM ADVANTAG|10.44
20090624|6706ET107|JLA|495|NUVEEN EQUITY PREMIUM ADVANTAG|10.53
20090625|6706ET107|JLA|597|NUVEEN EQUITY PREMIUM ADVANTAG|10.75
20090626|6706ET107|JLA|2244|NUVEEN EQUITY PREMIUM ADVANTAG|11.01
20090629|6706ET107|JLA|156|NUVEEN EQUITY PREMIUM ADVANTAG|10.99
20090630|6706ET107|JLA|7100|NUVEEN EQUITY PREMIUM ADVANTAG|11.06
20090601|6706EV102|JFP|4034|NUVEEN TAX-ADVANTAGED FLOATING|2.71
20090602|6706EV102|JFP|3319|NUVEEN TAX-ADVANTAGED FLOATING|2.83
20090603|6706EV102|JFP|819|NUVEEN TAX-ADVANTAGED FLOATING|2.98
20090604|6706EV102|JFP|83|NUVEEN TAX-ADVANTAGED FLOATING|2.96
20090605|6706EV102|JFP|39|NUVEEN TAX-ADVANTAGED FLOATING|2.96
20090608|6706EV102|JFP|250|NUVEEN TAX-ADVANTAGED FLOATING|3.15
20090609|6706EV102|JFP|65|NUVEEN TAX-ADVANTAGED FLOATING|3.14
20090610|6706EV102|JFP|200|NUVEEN TAX-ADVANTAGED FLOATING|3.27
20090611|6706EV102|JFP|3071|NUVEEN TAX-ADVANTAGED FLOATING|3.45
20090615|6706EV102|JFP|52|NUVEEN TAX-ADVANTAGED FLOATING|3.33
20090616|6706EV102|JFP|1541|NUVEEN TAX-ADVANTAGED FLOATING|3.28
20090617|6706EV102|JFP|860|NUVEEN TAX-ADVANTAGED FLOATING|3.39
20090618|6706EV102|JFP|3243|NUVEEN TAX-ADVANTAGED FLOATING|3.08
20090622|6706EV102|JFP|43|NUVEEN TAX-ADVANTAGED FLOATING|3.02
20090623|6706EV102|JFP|8|NUVEEN TAX-ADVANTAGED FLOATING|3.08
20090624|6706EV102|JFP|219|NUVEEN TAX-ADVANTAGED FLOATING|3.05
20090625|6706EV102|JFP|168|NUVEEN TAX-ADVANTAGED FLOATING|3.19
20090626|6706EV102|JFP|168|NUVEEN TAX-ADVANTAGED FLOATING|3.13
20090629|6706EV102|JFP|808|NUVEEN TAX-ADVANTAGED FLOATING|3.18
20090601|6706EW100|JPG|6468|NUVEEN EQUITY PREMIUM AND GROW|11.05
20090602|6706EW100|JPG|3629|NUVEEN EQUITY PREMIUM AND GROW|11.32
20090603|6706EW100|JPG|5866|NUVEEN EQUITY PREMIUM AND GROW|11.37
20090604|6706EW100|JPG|9233|NUVEEN EQUITY PREMIUM AND GROW|11.31
20090605|6706EW100|JPG|4425|NUVEEN EQUITY PREMIUM AND GROW|11.45
20090608|6706EW100|JPG|6914|NUVEEN EQUITY PREMIUM AND GROW|11.45
20090609|6706EW100|JPG|1487|NUVEEN EQUITY PREMIUM AND GROW|11.42
20090610|6706EW100|JPG|8173|NUVEEN EQUITY PREMIUM AND GROW|11.48
20090611|6706EW100|JPG|5013|NUVEEN EQUITY PREMIUM AND GROW|11.53
20090612|6706EW100|JPG|6711|NUVEEN EQUITY PREMIUM AND GROW|11.37
20090616|6706EW100|JPG|4509|NUVEEN EQUITY PREMIUM AND GROW|11.21
20090617|6706EW100|JPG|2231|NUVEEN EQUITY PREMIUM AND GROW|11.29
20090624|6706EW100|JPG|9777|NUVEEN EQUITY PREMIUM AND GROW|11.1
20090625|6706EW100|JPG|6479|NUVEEN EQUITY PREMIUM AND GROW|11.21
20090626|6706EW100|JPG|40|NUVEEN EQUITY PREMIUM AND GROW|11.32
20090629|6706EW100|JPG|40|NUVEEN EQUITY PREMIUM AND GROW|11.27
20090630|6706EW100|JPG|879|NUVEEN EQUITY PREMIUM AND GROW|11.4
20090601|6706K4105|NPT|1656|NUVEEN PREM INSD MUNI FD-4 INC|10.99
20090602|6706K4105|NPT|2156|NUVEEN PREM INSD MUNI FD-4 INC|10.94
20090603|6706K4105|NPT|2338|NUVEEN PREM INSD MUNI FD-4 INC|10.99
20090604|6706K4105|NPT|8403|NUVEEN PREM INSD MUNI FD-4 INC|10.95
20090605|6706K4105|NPT|4532|NUVEEN PREM INSD MUNI FD-4 INC|10.96
20090610|6706K4105|NPT|4871|NUVEEN PREM INSD MUNI FD-4 INC|10.99
20090612|6706K4105|NPT|3493|NUVEEN PREM INSD MUNI FD-4 INC|10.84
20090615|6706K4105|NPT|139|NUVEEN PREM INSD MUNI FD-4 INC|10.66
20090616|6706K4105|NPT|5556|NUVEEN PREM INSD MUNI FD-4 INC|10.6
20090617|6706K4105|NPT|4906|NUVEEN PREM INSD MUNI FD-4 INC|10.71
20090618|6706K4105|NPT|4588|NUVEEN PREM INSD MUNI FD-4 INC|10.76
20090619|6706K4105|NPT|9524|NUVEEN PREM INSD MUNI FD-4 INC|10.74
20090622|6706K4105|NPT|2207|NUVEEN PREM INSD MUNI FD-4 INC|10.83
20090623|6706K4105|NPT|2207|NUVEEN PREM INSD MUNI FD-4 INC|10.64
20090625|6706K4105|NPT|17|NUVEEN PREM INSD MUNI FD-4 INC|10.76
20090629|6706K4105|NPT|1220|NUVEEN PREM INSD MUNI FD-4 INC|10.84
20090601|6706L0102|NCU|2925|NUVEEN (CAL) PREM INCM MUNI FD|10.93
20090602|6706L0102|NCU|2925|NUVEEN (CAL) PREM INCM MUNI FD|10.85
20090603|6706L0102|NCU|51|NUVEEN (CAL) PREM INCM MUNI FD|11.01
20090604|6706L0102|NCU|51|NUVEEN (CAL) PREM INCM MUNI FD|10.97
20090605|6706L0102|NCU|295|NUVEEN (CAL) PREM INCM MUNI FD|10.97
20090608|6706L0102|NCU|51|NUVEEN (CAL) PREM INCM MUNI FD|10.92
20090616|6706L0102|NCU|481|NUVEEN (CAL) PREM INCM MUNI FD|10.67
20090617|6706L0102|NCU|633|NUVEEN (CAL) PREM INCM MUNI FD|10.61
20090618|6706L0102|NCU|593|NUVEEN (CAL) PREM INCM MUNI FD|10.67
20090619|6706L0102|NCU|533|NUVEEN (CAL) PREM INCM MUNI FD|10.72
20090622|6706L0102|NCU|609|NUVEEN (CAL) PREM INCM MUNI FD|10.72
20090623|6706L0102|NCU|609|NUVEEN (CAL) PREM INCM MUNI FD|10.5
20090624|6706L0102|NCU|609|NUVEEN (CAL) PREM INCM MUNI FD|10.49
20090625|6706L0102|NCU|609|NUVEEN (CAL) PREM INCM MUNI FD|10.54
20090601|670702109|NJV|3100|NUVEEN NEW JERSEY MUN VALUE FD|14.87
20090602|670702109|NJV|2400|NUVEEN NEW JERSEY MUN VALUE FD|14.93
20090603|670702109|NJV|3351|NUVEEN NEW JERSEY MUN VALUE FD|14.95
20090604|670702109|NJV|3251|NUVEEN NEW JERSEY MUN VALUE FD|14.88
20090605|670702109|NJV|3276|NUVEEN NEW JERSEY MUN VALUE FD|14.9
20090608|670702109|NJV|1076|NUVEEN NEW JERSEY MUN VALUE FD|15.02
20090609|670702109|NJV|725|NUVEEN NEW JERSEY MUN VALUE FD|14.97
20090611|670702109|NJV|274|NUVEEN NEW JERSEY MUN VALUE FD|15.04
20090612|670702109|NJV|274|NUVEEN NEW JERSEY MUN VALUE FD|14.92
20090615|670702109|NJV|221|NUVEEN NEW JERSEY MUN VALUE FD|14.95
20090616|670702109|NJV|221|NUVEEN NEW JERSEY MUN VALUE FD|14.85
20090602|670704105|NUVA|857|NUVASIVE INC|37.37
20090603|670704105|NUVA|1772|NUVASIVE INC|40.38
20090604|670704105|NUVA|3973|NUVASIVE INC|40.77
20090605|670704105|NUVA|820|NUVASIVE INC|40.9
20090609|670704105|NUVA|582|NUVASIVE INC|41.39
20090610|670704105|NUVA|7101|NUVASIVE INC|42.1
20090611|670704105|NUVA|100|NUVASIVE INC|42.38
20090612|670704105|NUVA|278|NUVASIVE INC|43.04
20090615|670704105|NUVA|8529|NUVASIVE INC|42.64
20090616|670704105|NUVA|687|NUVASIVE INC|41.4
20090617|670704105|NUVA|100|NUVASIVE INC|42.07
20090618|670704105|NUVA|6855|NUVASIVE INC|42.06
20090619|670704105|NUVA|383|NUVASIVE INC|43.42
20090622|670704105|NUVA|2318|NUVASIVE INC|43.48
20090624|670704105|NUVA|1950|NUVASIVE INC|42.03
20090625|670704105|NUVA|180|NUVASIVE INC|41.92
20090626|670704105|NUVA|1779|NUVASIVE INC|43
20090629|670704105|NUVA|112|NUVASIVE INC|44.14
20090630|670704105|NUVA|484|NUVASIVE INC|44.5
20090601|670706100|NYV|2573|NUVEEN NEW YORK MUN VALUE FD 2|13.8
20090602|670706100|NYV|2073|NUVEEN NEW YORK MUN VALUE FD 2|13.9
20090603|670706100|NYV|2481|NUVEEN NEW YORK MUN VALUE FD 2|13.85
20090604|670706100|NYV|1531|NUVEEN NEW YORK MUN VALUE FD 2|13.67
20090605|670706100|NYV|1531|NUVEEN NEW YORK MUN VALUE FD 2|13.6
20090609|670706100|NYV|9218|NUVEEN NEW YORK MUN VALUE FD 2|13.74
20090611|670706100|NYV|1335|NUVEEN NEW YORK MUN VALUE FD 2|13.54
20090612|670706100|NYV|2435|NUVEEN NEW YORK MUN VALUE FD 2|13.45
20090615|670706100|NYV|1646|NUVEEN NEW YORK MUN VALUE FD 2|13.26
20090616|670706100|NYV|1546|NUVEEN NEW YORK MUN VALUE FD 2|13.22
20090617|670706100|NYV|1546|NUVEEN NEW YORK MUN VALUE FD 2|13.18
20090618|670706100|NYV|275|NUVEEN NEW YORK MUN VALUE FD 2|13.1
20090619|670706100|NYV|600|NUVEEN NEW YORK MUN VALUE FD 2|13.1
20090622|670706100|NYV|600|NUVEEN NEW YORK MUN VALUE FD 2|13.12
20090623|670706100|NYV|500|NUVEEN NEW YORK MUN VALUE FD 2|13.28
20090624|670706100|NYV|500|NUVEEN NEW YORK MUN VALUE FD 2|13.25
20090625|670706100|NYV|900|NUVEEN NEW YORK MUN VALUE FD 2|13.05
20090626|670706100|NYV|1000|NUVEEN NEW YORK MUN VALUE FD 2|13.21
20090629|670706100|NYV|400|NUVEEN NEW YORK MUN VALUE FD 2|13.27
20090630|670706100|NYV|400|NUVEEN NEW YORK MUN VALUE FD 2|13.27
20090602|67070A101|NXK|696|NUVEEN N.Y. DIV ADV MUNI FD|12.18
20090603|67070A101|NXK|835|NUVEEN N.Y. DIV ADV MUNI FD|12.5
20090604|67070A101|NXK|739|NUVEEN N.Y. DIV ADV MUNI FD|12.26
20090605|67070A101|NXK|909|NUVEEN N.Y. DIV ADV MUNI FD|12.4
20090608|67070A101|NXK|308|NUVEEN N.Y. DIV ADV MUNI FD|12.18
20090609|67070A101|NXK|309|NUVEEN N.Y. DIV ADV MUNI FD|12.2
20090610|67070A101|NXK|4|NUVEEN N.Y. DIV ADV MUNI FD|12.09
20090612|67070A101|NXK|400|NUVEEN N.Y. DIV ADV MUNI FD|11.88
20090615|67070A101|NXK|450|NUVEEN N.Y. DIV ADV MUNI FD|11.73
20090616|67070A101|NXK|450|NUVEEN N.Y. DIV ADV MUNI FD|11.78
20090617|67070A101|NXK|920|NUVEEN N.Y. DIV ADV MUNI FD|11.61
20090618|67070A101|NXK|12|NUVEEN N.Y. DIV ADV MUNI FD|11.68
20090624|67070A101|NXK|476|NUVEEN N.Y. DIV ADV MUNI FD|11.65
20090625|67070A101|NXK|100|NUVEEN N.Y. DIV ADV MUNI FD|11.75
20090601|67070C107|NXI|603|NUVEEN OHIO DIV ADV MUNI FD|13.01
20090602|67070C107|NXI|504|NUVEEN OHIO DIV ADV MUNI FD|12.91
20090603|67070C107|NXI|504|NUVEEN OHIO DIV ADV MUNI FD|12.91
20090604|67070C107|NXI|169|NUVEEN OHIO DIV ADV MUNI FD|12.82
20090605|67070C107|NXI|67|NUVEEN OHIO DIV ADV MUNI FD|12.89
20090608|67070C107|NXI|1|NUVEEN OHIO DIV ADV MUNI FD|13.09
20090609|67070C107|NXI|1|NUVEEN OHIO DIV ADV MUNI FD|12.95
20090610|67070C107|NXI|1|NUVEEN OHIO DIV ADV MUNI FD|12.94
20090611|67070C107|NXI|1|NUVEEN OHIO DIV ADV MUNI FD|13.04
20090615|67070C107|NXI|1|NUVEEN OHIO DIV ADV MUNI FD|12.83
20090616|67070C107|NXI|1|NUVEEN OHIO DIV ADV MUNI FD|12.69
20090617|67070C107|NXI|1|NUVEEN OHIO DIV ADV MUNI FD|12.65
20090618|67070C107|NXI|1|NUVEEN OHIO DIV ADV MUNI FD|12.62
20090619|67070C107|NXI|1|NUVEEN OHIO DIV ADV MUNI FD|12.69
20090622|67070C107|NXI|1|NUVEEN OHIO DIV ADV MUNI FD|12.52
20090623|67070C107|NXI|767|NUVEEN OHIO DIV ADV MUNI FD|12.43
20090624|67070C107|NXI|767|NUVEEN OHIO DIV ADV MUNI FD|12.47
20090625|67070C107|NXI|767|NUVEEN OHIO DIV ADV MUNI FD|12.56
20090626|67070C107|NXI|967|NUVEEN OHIO DIV ADV MUNI FD|12.73
20090629|67070C107|NXI|967|NUVEEN OHIO DIV ADV MUNI FD|12.76
20090603|67070E103|NXM|68|NUVEEN PENNSYLVANIA DIV ADV|11.65
20090604|67070E103|NXM|429|NUVEEN PENNSYLVANIA DIV ADV|11.6
20090605|67070E103|NXM|428|NUVEEN PENNSYLVANIA DIV ADV|11.61
20090608|67070E103|NXM|425|NUVEEN PENNSYLVANIA DIV ADV|11.6
20090609|67070E103|NXM|425|NUVEEN PENNSYLVANIA DIV ADV|11.51
20090610|67070E103|NXM|225|NUVEEN PENNSYLVANIA DIV ADV|11.51
20090601|67070F100|NXZ|810|NUVEEN DIV ADV MUNI FD-2|12.98
20090602|67070F100|NXZ|1700|NUVEEN DIV ADV MUNI FD-2|12.99
20090604|67070F100|NXZ|1964|NUVEEN DIV ADV MUNI FD-2|13.04
20090605|67070F100|NXZ|800|NUVEEN DIV ADV MUNI FD-2|12.92
20090615|67070F100|NXZ|1000|NUVEEN DIV ADV MUNI FD-2|12.85
20090616|67070F100|NXZ|319|NUVEEN DIV ADV MUNI FD-2|12.66
20090617|67070F100|NXZ|223|NUVEEN DIV ADV MUNI FD-2|12.66
20090622|67070F100|NXZ|1|NUVEEN DIV ADV MUNI FD-2|12.73
20090623|67070F100|NXZ|1|NUVEEN DIV ADV MUNI FD-2|12.56
20090601|67070R104|NBJ|64|NUVEEN OHIO DIV ADV MUNI FD|12.3
20090602|67070R104|NBJ|1|NUVEEN OHIO DIV ADV MUNI FD|12.3
20090603|67070R104|NBJ|1|NUVEEN OHIO DIV ADV MUNI FD|12.27
20090604|67070R104|NBJ|33|NUVEEN OHIO DIV ADV MUNI FD|12.28
20090605|67070R104|NBJ|33|NUVEEN OHIO DIV ADV MUNI FD|12.28
20090608|67070R104|NBJ|33|NUVEEN OHIO DIV ADV MUNI FD|12.23
20090609|67070R104|NBJ|34|NUVEEN OHIO DIV ADV MUNI FD|12.2
20090610|67070R104|NBJ|33|NUVEEN OHIO DIV ADV MUNI FD|12.11
20090616|67070R104|NBJ|1|NUVEEN OHIO DIV ADV MUNI FD|11.92
20090622|67070R104|NBJ|1|NUVEEN OHIO DIV ADV MUNI FD|11.75
20090623|67070R104|NBJ|1|NUVEEN OHIO DIV ADV MUNI FD|11.69
20090601|67070T100|NZX|956|NUVEEN GA DIV ADV MUNI FD|13.46
20090603|67070T100|NZX|882|NUVEEN GA DIV ADV MUNI FD|13.67
20090604|67070T100|NZX|122|NUVEEN GA DIV ADV MUNI FD|13.55
20090616|67070T100|NZX|46|NUVEEN GA DIV ADV MUNI FD|13.07
20090601|67070V105|NZR|694|NUVEEN MD DIV ADV MUNI FD|12.68
20090602|67070V105|NZR|694|NUVEEN MD DIV ADV MUNI FD|12.55
20090604|67070V105|NZR|374|NUVEEN MD DIV ADV MUNI FD|12.82
20090610|67070V105|NZR|203|NUVEEN MD DIV ADV MUNI FD|12.94
20090611|67070V105|NZR|2403|NUVEEN MD DIV ADV MUNI FD|12.96
20090612|67070V105|NZR|748|NUVEEN MD DIV ADV MUNI FD|13.02
20090615|67070V105|NZR|501|NUVEEN MD DIV ADV MUNI FD|12.95
20090616|67070V105|NZR|1|NUVEEN MD DIV ADV MUNI FD|12.8
20090617|67070V105|NZR|1|NUVEEN MD DIV ADV MUNI FD|13.08
20090618|67070V105|NZR|1|NUVEEN MD DIV ADV MUNI FD|12.96
20090619|67070V105|NZR|173|NUVEEN MD DIV ADV MUNI FD|12.71
20090622|67070V105|NZR|1|NUVEEN MD DIV ADV MUNI FD|12.83
20090623|67070V105|NZR|1|NUVEEN MD DIV ADV MUNI FD|12.55
20090624|67070V105|NZR|1|NUVEEN MD DIV ADV MUNI FD|12.59
20090625|67070V105|NZR|1|NUVEEN MD DIV ADV MUNI FD|12.59
20090626|67070V105|NZR|1|NUVEEN MD DIV ADV MUNI FD|12.98
20090629|67070V105|NZR|1|NUVEEN MD DIV ADV MUNI FD|12.76
20090630|67070V105|NZR|606|NUVEEN MD DIV ADV MUNI FD|12.8
20090602|67070W103|NZW|90|NUVEEN MICH DIV ADV MUNI FD|11.38
20090603|67070W103|NZW|10|NUVEEN MICH DIV ADV MUNI FD|11.4
20090604|67070W103|NZW|4|NUVEEN MICH DIV ADV MUNI FD|11.6
20090622|67070W103|NZW|1|NUVEEN MICH DIV ADV MUNI FD|11.07
20090602|67070X101|NZF|31|NUVEEN DIV ADV MUNI FD 3|12.56
20090603|67070X101|NZF|18|NUVEEN DIV ADV MUNI FD 3|12.72
20090604|67070X101|NZF|60|NUVEEN DIV ADV MUNI FD 3|12.74
20090616|67070X101|NZF|2368|NUVEEN DIV ADV MUNI FD 3|12.12
20090617|67070X101|NZF|2068|NUVEEN DIV ADV MUNI FD 3|12.31
20090618|67070X101|NZF|2287|NUVEEN DIV ADV MUNI FD 3|12.28
20090619|67070X101|NZF|1495|NUVEEN DIV ADV MUNI FD 3|12.35
20090622|67070X101|NZF|1495|NUVEEN DIV ADV MUNI FD 3|12.42
20090623|67070X101|NZF|800|NUVEEN DIV ADV MUNI FD 3|12.35
20090624|67070X101|NZF|2744|NUVEEN DIV ADV MUNI FD 3|12.4
20090625|67070X101|NZF|2805|NUVEEN DIV ADV MUNI FD 3|12.39
20090626|67070X101|NZF|1722|NUVEEN DIV ADV MUNI FD 3|12.45
20090629|67070X101|NZF|830|NUVEEN DIV ADV MUNI FD 3|12.52
20090630|67070X101|NZF|830|NUVEEN DIV ADV MUNI FD 3|12.5
20090603|67070Y109|NZH|1049|NUVEEN CALIF DIV ADV MUNI FD|11.42
20090604|67070Y109|NZH|2002|NUVEEN CALIF DIV ADV MUNI FD|11.42
20090605|67070Y109|NZH|405|NUVEEN CALIF DIV ADV MUNI FD|11.32
20090608|67070Y109|NZH|405|NUVEEN CALIF DIV ADV MUNI FD|11.26
20090609|67070Y109|NZH|3186|NUVEEN CALIF DIV ADV MUNI FD|11.15
20090610|67070Y109|NZH|3555|NUVEEN CALIF DIV ADV MUNI FD|11.13
20090615|67070Y109|NZH|829|NUVEEN CALIF DIV ADV MUNI FD|10.73
20090616|67070Y109|NZH|829|NUVEEN CALIF DIV ADV MUNI FD|10.48
20090618|67070Y109|NZH|996|NUVEEN CALIF DIV ADV MUNI FD|10.58
20090619|67070Y109|NZH|1108|NUVEEN CALIF DIV ADV MUNI FD|10.72
20090622|67070Y109|NZH|108|NUVEEN CALIF DIV ADV MUNI FD|10.77
20090630|67070Y109|NZH|289|NUVEEN CALIF DIV ADV MUNI FD|10.38
20090602|670711100|NYER|100|NYER MEDICAL GROUP INC|0.91
20090624|670711100|NYER|36|NYER MEDICAL GROUP INC|0.81
20090616|670712108|NYFX|3100|NYFIX INC|0.9
20090622|670712108|NYFX|54|NYFIX INC|0.83
20090601|67071B108|JRS|1642|NUVEEN REAL ESTATE INCOME FD|5.82
20090602|67071B108|JRS|2417|NUVEEN REAL ESTATE INCOME FD|6.42
20090603|67071B108|JRS|8644|NUVEEN REAL ESTATE INCOME FD|6.4
20090604|67071B108|JRS|9770|NUVEEN REAL ESTATE INCOME FD|6.34
20090605|67071B108|JRS|6207|NUVEEN REAL ESTATE INCOME FD|6.25
20090609|67071B108|JRS|5899|NUVEEN REAL ESTATE INCOME FD|6.78
20090616|67071B108|JRS|396|NUVEEN REAL ESTATE INCOME FD|6.51
20090618|67071B108|JRS|2750|NUVEEN REAL ESTATE INCOME FD|5.88
20090619|67071B108|JRS|726|NUVEEN REAL ESTATE INCOME FD|6.06
20090624|67071B108|JRS|158|NUVEEN REAL ESTATE INCOME FD|5.7
20090625|67071B108|JRS|712|NUVEEN REAL ESTATE INCOME FD|5.72
20090626|67071B108|JRS|9513|NUVEEN REAL ESTATE INCOME FD|5.72
20090629|67071B108|JRS|4518|NUVEEN REAL ESTATE INCOME FD|6.03
20090630|67071B108|JRS|3401|NUVEEN REAL ESTATE INCOME FD|6.04
20090601|67071C106|NNB|1075|NUVEEN DIV ADV MUNI FD 2|13.98
20090602|67071C106|NNB|871|NUVEEN DIV ADV MUNI FD 2|13.93
20090603|67071C106|NNB|849|NUVEEN DIV ADV MUNI FD 2|14.15
20090604|67071C106|NNB|849|NUVEEN DIV ADV MUNI FD 2|14.05
20090605|67071C106|NNB|918|NUVEEN DIV ADV MUNI FD 2|14.15
20090608|67071C106|NNB|918|NUVEEN DIV ADV MUNI FD 2|14.15
20090609|67071C106|NNB|849|NUVEEN DIV ADV MUNI FD 2|13.38
20090610|67071C106|NNB|4|NUVEEN DIV ADV MUNI FD 2|12.96
20090616|67071C106|NNB|600|NUVEEN DIV ADV MUNI FD 2|13
20090617|67071C106|NNB|600|NUVEEN DIV ADV MUNI FD 2|12.8
20090618|67071C106|NNB|600|NUVEEN DIV ADV MUNI FD 2|12.87
20090619|67071C106|NNB|905|NUVEEN DIV ADV MUNI FD 2|12.99
20090622|67071C106|NNB|905|NUVEEN DIV ADV MUNI FD 2|13.11
20090623|67071C106|NNB|905|NUVEEN DIV ADV MUNI FD 2|13.16
20090624|67071C106|NNB|105|NUVEEN DIV ADV MUNI FD 2|13
20090625|67071C106|NNB|105|NUVEEN DIV ADV MUNI FD 2|13.15
20090626|67071C106|NNB|105|NUVEEN DIV ADV MUNI FD 2|13.07
20090629|67071C106|NNB|192|NUVEEN DIV ADV MUNI FD 2|13.1
20090630|67071C106|NNB|648|NUVEEN DIV ADV MUNI FD 2|13.07
20090603|67071D104|NNO|919|NUVEEN NO CO DIV MUNI 2|13.54
20090604|67071D104|NNO|190|NUVEEN NO CO DIV MUNI 2|13.47
20090609|67071D104|NNO|2|NUVEEN NO CO DIV MUNI 2|13.35
20090618|67071D104|NNO|423|NUVEEN NO CO DIV MUNI 2|13.4
20090619|67071D104|NNO|1023|NUVEEN NO CO DIV MUNI 2|13.35
20090622|67071D104|NNO|1023|NUVEEN NO CO DIV MUNI 2|13.23
20090623|67071D104|NNO|1023|NUVEEN NO CO DIV MUNI 2|13.05
20090624|67071D104|NNO|1023|NUVEEN NO CO DIV MUNI 2|13.13
20090625|67071D104|NNO|923|NUVEEN NO CO DIV MUNI 2|13.31
20090626|67071D104|NNO|500|NUVEEN NO CO DIV MUNI 2|13.3
20090629|67071D104|NNO|305|NUVEEN NO CO DIV MUNI 2|13.36
20090630|67071D104|NNO|440|NUVEEN NO CO DIV MUNI 2|13.3
20090601|67071L106|NVG|380|NUVEEN INSURED DIV ADTVG MUNI|13.07
20090602|67071L106|NVG|286|NUVEEN INSURED DIV ADTVG MUNI|13.04
20090603|67071L106|NVG|357|NUVEEN INSURED DIV ADTVG MUNI|12.96
20090604|67071L106|NVG|2411|NUVEEN INSURED DIV ADTVG MUNI|12.99
20090605|67071L106|NVG|380|NUVEEN INSURED DIV ADTVG MUNI|13.05
20090608|67071L106|NVG|385|NUVEEN INSURED DIV ADTVG MUNI|12.99
20090609|67071L106|NVG|2703|NUVEEN INSURED DIV ADTVG MUNI|12.95
20090610|67071L106|NVG|3440|NUVEEN INSURED DIV ADTVG MUNI|12.85
20090611|67071L106|NVG|3035|NUVEEN INSURED DIV ADTVG MUNI|12.76
20090612|67071L106|NVG|1405|NUVEEN INSURED DIV ADTVG MUNI|12.7
20090615|67071L106|NVG|1171|NUVEEN INSURED DIV ADTVG MUNI|12.55
20090616|67071L106|NVG|1363|NUVEEN INSURED DIV ADTVG MUNI|12.57
20090617|67071L106|NVG|1263|NUVEEN INSURED DIV ADTVG MUNI|12.61
20090618|67071L106|NVG|2090|NUVEEN INSURED DIV ADTVG MUNI|12.64
20090619|67071L106|NVG|811|NUVEEN INSURED DIV ADTVG MUNI|12.65
20090623|67071L106|NVG|487|NUVEEN INSURED DIV ADTVG MUNI|12.85
20090624|67071L106|NVG|832|NUVEEN INSURED DIV ADTVG MUNI|12.8
20090625|67071L106|NVG|5103|NUVEEN INSURED DIV ADTVG MUNI|12.84
20090626|67071L106|NVG|6025|NUVEEN INSURED DIV ADTVG MUNI|12.89
20090629|67071L106|NVG|3722|NUVEEN INSURED DIV ADTVG MUNI|12.9
20090630|67071L106|NVG|1587|NUVEEN INSURED DIV ADTVG MUNI|12.8
20090601|67071M104|NKL|3250|NUVEEN CALIFORNIA INSURED DIV|12.6
20090604|67071M104|NKL|415|NUVEEN CALIFORNIA INSURED DIV|12.21
20090609|67071M104|NKL|8|NUVEEN CALIFORNIA INSURED DIV|11.87
20090610|67071M104|NKL|1507|NUVEEN CALIFORNIA INSURED DIV|11.91
20090611|67071M104|NKL|1507|NUVEEN CALIFORNIA INSURED DIV|11.98
20090615|67071M104|NKL|1242|NUVEEN CALIFORNIA INSURED DIV|11.55
20090616|67071M104|NKL|351|NUVEEN CALIFORNIA INSURED DIV|11.66
20090617|67071M104|NKL|1497|NUVEEN CALIFORNIA INSURED DIV|11.74
20090618|67071M104|NKL|1497|NUVEEN CALIFORNIA INSURED DIV|11.74
20090619|67071M104|NKL|1497|NUVEEN CALIFORNIA INSURED DIV|11.84
20090622|67071M104|NKL|293|NUVEEN CALIFORNIA INSURED DIV|11.81
20090623|67071M104|NKL|593|NUVEEN CALIFORNIA INSURED DIV|11.83
20090630|67071M104|NKL|923|NUVEEN CALIFORNIA INSURED DIV|11.7
20090601|67071N102|NKO|424|NUVEEN INSURED NY DIV  ADVTG M|12.31
20090602|67071N102|NKO|844|NUVEEN INSURED NY DIV  ADVTG M|12.36
20090604|67071N102|NKO|1319|NUVEEN INSURED NY DIV  ADVTG M|12.37
20090605|67071N102|NKO|519|NUVEEN INSURED NY DIV  ADVTG M|12.54
20090608|67071N102|NKO|595|NUVEEN INSURED NY DIV  ADVTG M|12.45
20090609|67071N102|NKO|830|NUVEEN INSURED NY DIV  ADVTG M|12.49
20090610|67071N102|NKO|1929|NUVEEN INSURED NY DIV  ADVTG M|12.33
20090611|67071N102|NKO|2431|NUVEEN INSURED NY DIV  ADVTG M|12.27
20090612|67071N102|NKO|1135|NUVEEN INSURED NY DIV  ADVTG M|12.27
20090616|67071N102|NKO|934|NUVEEN INSURED NY DIV  ADVTG M|11.98
20090617|67071N102|NKO|535|NUVEEN INSURED NY DIV  ADVTG M|12.03
20090619|67071N102|NKO|1|NUVEEN INSURED NY DIV  ADVTG M|12.12
20090622|67071N102|NKO|220|NUVEEN INSURED NY DIV  ADVTG M|12.12
20090623|67071N102|NKO|1|NUVEEN INSURED NY DIV  ADVTG M|12
20090604|67071P107|NKR|1|NUVEEN ARIZONA DIV ADVTG MUNI|12.33
20090605|67071P107|NKR|56|NUVEEN ARIZONA DIV ADVTG MUNI|12.46
20090609|67071P107|NKR|548|NUVEEN ARIZONA DIV ADVTG MUNI|12.56
20090610|67071P107|NKR|349|NUVEEN ARIZONA DIV ADVTG MUNI|12.46
20090611|67071P107|NKR|245|NUVEEN ARIZONA DIV ADVTG MUNI|12.46
20090618|67071P107|NKR|746|NUVEEN ARIZONA DIV ADVTG MUNI|12.05
20090619|67071P107|NKR|646|NUVEEN ARIZONA DIV ADVTG MUNI|12.11
20090622|67071P107|NKR|936|NUVEEN ARIZONA DIV ADVTG MUNI|12.2
20090623|67071P107|NKR|291|NUVEEN ARIZONA DIV ADVTG MUNI|12.12
20090624|67071P107|NKR|991|NUVEEN ARIZONA DIV ADVTG MUNI|12.15
20090625|67071P107|NKR|991|NUVEEN ARIZONA DIV ADVTG MUNI|12.23
20090629|67071P107|NKR|109|NUVEEN ARIZONA DIV ADVTG MUNI|12.05
20090602|67071R103|NGK|898|NUVEEN CONNECTICUT DIV ADVTG M|14.2
20090603|67071R103|NGK|830|NUVEEN CONNECTICUT DIV ADVTG M|14.5
20090609|67071R103|NGK|248|NUVEEN CONNECTICUT DIV ADVTG M|14.21
20090610|67071R103|NGK|248|NUVEEN CONNECTICUT DIV ADVTG M|14.59
20090611|67071R103|NGK|535|NUVEEN CONNECTICUT DIV ADVTG M|14.74
20090612|67071R103|NGK|390|NUVEEN CONNECTICUT DIV ADVTG M|14.51
20090615|67071R103|NGK|467|NUVEEN CONNECTICUT DIV ADVTG M|14.67
20090616|67071R103|NGK|467|NUVEEN CONNECTICUT DIV ADVTG M|14.37
20090619|67071R103|NGK|180|NUVEEN CONNECTICUT DIV ADVTG M|14.66
20090622|67071R103|NGK|180|NUVEEN CONNECTICUT DIV ADVTG M|14.67
20090623|67071R103|NGK|380|NUVEEN CONNECTICUT DIV ADVTG M|14.97
20090624|67071R103|NGK|280|NUVEEN CONNECTICUT DIV ADVTG M|14.9
20090625|67071R103|NGK|496|NUVEEN CONNECTICUT DIV ADVTG M|14.91
20090626|67071R103|NGK|296|NUVEEN CONNECTICUT DIV ADVTG M|14.73
20090629|67071R103|NGK|96|NUVEEN CONNECTICUT DIV ADVTG M|14.07
20090630|67071R103|NGK|96|NUVEEN CONNECTICUT DIV ADVTG M|14.31
20090601|67071S101|JTP|756|NUVEEN QUALITY PFD INCOME FD|5.21
20090602|67071S101|JTP|3240|NUVEEN QUALITY PFD INCOME FD|5.31
20090603|67071S101|JTP|433|NUVEEN QUALITY PFD INCOME FD|5.21
20090605|67071S101|JTP|2403|NUVEEN QUALITY PFD INCOME FD|5.36
20090608|67071S101|JTP|298|NUVEEN QUALITY PFD INCOME FD|5.39
20090609|67071S101|JTP|338|NUVEEN QUALITY PFD INCOME FD|5.42
20090610|67071S101|JTP|576|NUVEEN QUALITY PFD INCOME FD|5.56
20090611|67071S101|JTP|1849|NUVEEN QUALITY PFD INCOME FD|5.49
20090612|67071S101|JTP|543|NUVEEN QUALITY PFD INCOME FD|5.5
20090615|67071S101|JTP|6233|NUVEEN QUALITY PFD INCOME FD|5.5
20090616|67071S101|JTP|5611|NUVEEN QUALITY PFD INCOME FD|5.21
20090617|67071S101|JTP|158|NUVEEN QUALITY PFD INCOME FD|5.22
20090618|67071S101|JTP|73|NUVEEN QUALITY PFD INCOME FD|5.25
20090619|67071S101|JTP|2092|NUVEEN QUALITY PFD INCOME FD|5.18
20090622|67071S101|JTP|50|NUVEEN QUALITY PFD INCOME FD|5.22
20090625|67071S101|JTP|2397|NUVEEN QUALITY PFD INCOME FD|5.29
20090626|67071S101|JTP|347|NUVEEN QUALITY PFD INCOME FD|5.42
20090629|67071S101|JTP|26|NUVEEN QUALITY PFD INCOME FD|5.47
20090630|67071S101|JTP|3322|NUVEEN QUALITY PFD INCOME FD|5.45
20090601|67071T109|NUJ|7021|NUVEEN NEW JERSEY DIV ADVTG MU|12.61
20090602|67071T109|NUJ|3538|NUVEEN NEW JERSEY DIV ADVTG MU|12.45
20090603|67071T109|NUJ|4090|NUVEEN NEW JERSEY DIV ADVTG MU|12.61
20090604|67071T109|NUJ|2399|NUVEEN NEW JERSEY DIV ADVTG MU|12.5
20090605|67071T109|NUJ|100|NUVEEN NEW JERSEY DIV ADVTG MU|12.67
20090608|67071T109|NUJ|1546|NUVEEN NEW JERSEY DIV ADVTG MU|12.62
20090609|67071T109|NUJ|3497|NUVEEN NEW JERSEY DIV ADVTG MU|12.68
20090610|67071T109|NUJ|1957|NUVEEN NEW JERSEY DIV ADVTG MU|12.73
20090611|67071T109|NUJ|3001|NUVEEN NEW JERSEY DIV ADVTG MU|12.45
20090612|67071T109|NUJ|3448|NUVEEN NEW JERSEY DIV ADVTG MU|12.34
20090615|67071T109|NUJ|506|NUVEEN NEW JERSEY DIV ADVTG MU|12.34
20090616|67071T109|NUJ|1|NUVEEN NEW JERSEY DIV ADVTG MU|12.33
20090617|67071T109|NUJ|1|NUVEEN NEW JERSEY DIV ADVTG MU|12.4
20090618|67071T109|NUJ|1|NUVEEN NEW JERSEY DIV ADVTG MU|12.35
20090619|67071T109|NUJ|1|NUVEEN NEW JERSEY DIV ADVTG MU|12.4
20090622|67071T109|NUJ|1|NUVEEN NEW JERSEY DIV ADVTG MU|12.37
20090623|67071T109|NUJ|1666|NUVEEN NEW JERSEY DIV ADVTG MU|12.35
20090624|67071T109|NUJ|494|NUVEEN NEW JERSEY DIV ADVTG MU|12.25
20090625|67071T109|NUJ|203|NUVEEN NEW JERSEY DIV ADVTG MU|12.35
20090626|67071T109|NUJ|1|NUVEEN NEW JERSEY DIV ADVTG MU|12.27
20090629|67071T109|NUJ|1|NUVEEN NEW JERSEY DIV ADVTG MU|12.35
20090630|67071T109|NUJ|1|NUVEEN NEW JERSEY DIV ADVTG MU|12.2
20090602|67071V104|NVJ|136|NUVEEN OHIO DIV ADVTG MUNI FD|13.31
20090603|67071V104|NVJ|187|NUVEEN OHIO DIV ADVTG MUNI FD|13.43
20090604|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD|13.23
20090612|67071V104|NVJ|236|NUVEEN OHIO DIV ADVTG MUNI FD|13.27
20090615|67071V104|NVJ|436|NUVEEN OHIO DIV ADVTG MUNI FD|13.3
20090616|67071V104|NVJ|686|NUVEEN OHIO DIV ADVTG MUNI FD|13.21
20090617|67071V104|NVJ|936|NUVEEN OHIO DIV ADVTG MUNI FD|13.17
20090618|67071V104|NVJ|636|NUVEEN OHIO DIV ADVTG MUNI FD|13.17
20090619|67071V104|NVJ|196|NUVEEN OHIO DIV ADVTG MUNI FD|13.82
20090622|67071V104|NVJ|196|NUVEEN OHIO DIV ADVTG MUNI FD|13.63
20090623|67071V104|NVJ|1231|NUVEEN OHIO DIV ADVTG MUNI FD|12.82
20090624|67071V104|NVJ|647|NUVEEN OHIO DIV ADVTG MUNI FD|12.96
20090625|67071V104|NVJ|18|NUVEEN OHIO DIV ADVTG MUNI FD|13.6
20090626|67071V104|NVJ|18|NUVEEN OHIO DIV ADVTG MUNI FD|13.7
20090629|67071V104|NVJ|18|NUVEEN OHIO DIV ADVTG MUNI FD|13.72
20090630|67071V104|NVJ|318|NUVEEN OHIO DIV ADVTG MUNI FD|13.52
20090602|67071W102|NVY|1|NUVEEN PENNSYLVANIA DIV ADVTG|12.7
20090604|67071W102|NVY|1197|NUVEEN PENNSYLVANIA DIV ADVTG|13.42
20090605|67071W102|NVY|1016|NUVEEN PENNSYLVANIA DIV ADVTG|13.24
20090608|67071W102|NVY|3181|NUVEEN PENNSYLVANIA DIV ADVTG|12.3
20090609|67071W102|NVY|1|NUVEEN PENNSYLVANIA DIV ADVTG|12.1
20090610|67071W102|NVY|921|NUVEEN PENNSYLVANIA DIV ADVTG|11.95
20090611|67071W102|NVY|721|NUVEEN PENNSYLVANIA DIV ADVTG|11.91
20090612|67071W102|NVY|722|NUVEEN PENNSYLVANIA DIV ADVTG|11.85
20090615|67071W102|NVY|730|NUVEEN PENNSYLVANIA DIV ADVTG|11.58
20090616|67071W102|NVY|122|NUVEEN PENNSYLVANIA DIV ADVTG|11.49
20090619|67071W102|NVY|210|NUVEEN PENNSYLVANIA DIV ADVTG|11.79
20090623|67071W102|NVY|22|NUVEEN PENNSYLVANIA DIV ADVTG|11.75
20090624|67071W102|NVY|122|NUVEEN PENNSYLVANIA DIV ADVTG|11.7
20090625|67071W102|NVY|122|NUVEEN PENNSYLVANIA DIV ADVTG|11.78
20090626|67071W102|NVY|122|NUVEEN PENNSYLVANIA DIV ADVTG|11.83
20090629|67071W102|NVY|122|NUVEEN PENNSYLVANIA DIV ADVTG|12
20090602|67071Y108|NGO|818|NUVEEN CONNECTICUT DIV ADVANTA|13.01
20090603|67071Y108|NGO|3418|NUVEEN CONNECTICUT DIV ADVANTA|13
20090604|67071Y108|NGO|1240|NUVEEN CONNECTICUT DIV ADVANTA|12.92
20090605|67071Y108|NGO|1370|NUVEEN CONNECTICUT DIV ADVANTA|12.95
20090608|67071Y108|NGO|604|NUVEEN CONNECTICUT DIV ADVANTA|12.97
20090609|67071Y108|NGO|603|NUVEEN CONNECTICUT DIV ADVANTA|12.73
20090612|67071Y108|NGO|200|NUVEEN CONNECTICUT DIV ADVANTA|13.25
20090615|67071Y108|NGO|3078|NUVEEN CONNECTICUT DIV ADVANTA|13.13
20090616|67071Y108|NGO|1375|NUVEEN CONNECTICUT DIV ADVANTA|12.94
20090617|67071Y108|NGO|969|NUVEEN CONNECTICUT DIV ADVANTA|13.05
20090618|67071Y108|NGO|1875|NUVEEN CONNECTICUT DIV ADVANTA|12.46
20090619|67071Y108|NGO|444|NUVEEN CONNECTICUT DIV ADVANTA|12.37
20090626|67071Y108|NGO|461|NUVEEN CONNECTICUT DIV ADVANTA|12.55
20090629|67071Y108|NGO|118|NUVEEN CONNECTICUT DIV ADVANTA|12.75
20090630|67071Y108|NGO|118|NUVEEN CONNECTICUT DIV ADVANTA|12.63
20090601|67072A109|NWI|1809|NUVEEN MARYLAND DIV ADVANTAGE|12.56
20090602|67072A109|NWI|1310|NUVEEN MARYLAND DIV ADVANTAGE|12.61
20090603|67072A109|NWI|1312|NUVEEN MARYLAND DIV ADVANTAGE|12.7
20090604|67072A109|NWI|30|NUVEEN MARYLAND DIV ADVANTAGE|12.97
20090605|67072A109|NWI|1113|NUVEEN MARYLAND DIV ADVANTAGE|12.72
20090608|67072A109|NWI|3787|NUVEEN MARYLAND DIV ADVANTAGE|12.49
20090609|67072A109|NWI|2175|NUVEEN MARYLAND DIV ADVANTAGE|12.4
20090610|67072A109|NWI|2175|NUVEEN MARYLAND DIV ADVANTAGE|12.27
20090611|67072A109|NWI|1601|NUVEEN MARYLAND DIV ADVANTAGE|12.25
20090612|67072A109|NWI|1|NUVEEN MARYLAND DIV ADVANTAGE|12.26
20090615|67072A109|NWI|2|NUVEEN MARYLAND DIV ADVANTAGE|12.14
20090617|67072A109|NWI|140|NUVEEN MARYLAND DIV ADVANTAGE|12.47
20090618|67072A109|NWI|140|NUVEEN MARYLAND DIV ADVANTAGE|12.63
20090619|67072A109|NWI|1600|NUVEEN MARYLAND DIV ADVANTAGE|12.53
20090622|67072A109|NWI|2862|NUVEEN MARYLAND DIV ADVANTAGE|12.55
20090623|67072A109|NWI|2425|NUVEEN MARYLAND DIV ADVANTAGE|12.47
20090624|67072A109|NWI|1625|NUVEEN MARYLAND DIV ADVANTAGE|12.41
20090629|67072A109|NWI|357|NUVEEN MARYLAND DIV ADVANTAGE|12.58
20090630|67072A109|NWI|587|NUVEEN MARYLAND DIV ADVANTAGE|12.6
20090603|67072B107|NKG|189|NUVEEN GEORGIA DIVD ADVANTAGE|11.92
20090604|67072B107|NKG|238|NUVEEN GEORGIA DIVD ADVANTAGE|11.94
20090605|67072B107|NKG|438|NUVEEN GEORGIA DIVD ADVANTAGE|11.99
20090608|67072B107|NKG|238|NUVEEN GEORGIA DIVD ADVANTAGE|11.97
20090609|67072B107|NKG|238|NUVEEN GEORGIA DIVD ADVANTAGE|11.99
20090610|67072B107|NKG|238|NUVEEN GEORGIA DIVD ADVANTAGE|11.99
20090611|67072B107|NKG|49|NUVEEN GEORGIA DIVD ADVANTAGE|11.9
20090616|67072B107|NKG|300|NUVEEN GEORGIA DIVD ADVANTAGE|11.51
20090617|67072B107|NKG|600|NUVEEN GEORGIA DIVD ADVANTAGE|11.66
20090618|67072B107|NKG|130|NUVEEN GEORGIA DIVD ADVANTAGE|11.48
20090619|67072B107|NKG|130|NUVEEN GEORGIA DIVD ADVANTAGE|11.7
20090602|67072C105|JPS|1845|NUVEEN QUALITY PREFERRED INCOM|5.93
20090603|67072C105|JPS|4093|NUVEEN QUALITY PREFERRED INCOM|5.84
20090604|67072C105|JPS|51|NUVEEN QUALITY PREFERRED INCOM|5.82
20090608|67072C105|JPS|3934|NUVEEN QUALITY PREFERRED INCOM|6.08
20090609|67072C105|JPS|3200|NUVEEN QUALITY PREFERRED INCOM|6.09
20090610|67072C105|JPS|3950|NUVEEN QUALITY PREFERRED INCOM|6.22
20090611|67072C105|JPS|3209|NUVEEN QUALITY PREFERRED INCOM|6.18
20090612|67072C105|JPS|3216|NUVEEN QUALITY PREFERRED INCOM|6.09
20090615|67072C105|JPS|43|NUVEEN QUALITY PREFERRED INCOM|6.11
20090616|67072C105|JPS|74|NUVEEN QUALITY PREFERRED INCOM|5.82
20090617|67072C105|JPS|550|NUVEEN QUALITY PREFERRED INCOM|5.84
20090618|67072C105|JPS|1415|NUVEEN QUALITY PREFERRED INCOM|5.86
20090619|67072C105|JPS|7382|NUVEEN QUALITY PREFERRED INCOM|5.75
20090622|67072C105|JPS|5181|NUVEEN QUALITY PREFERRED INCOM|5.86
20090623|67072C105|JPS|4745|NUVEEN QUALITY PREFERRED INCOM|5.75
20090624|67072C105|JPS|34|NUVEEN QUALITY PREFERRED INCOM|5.8
20090626|67072C105|JPS|524|NUVEEN QUALITY PREFERRED INCOM|6.08
20090629|67072C105|JPS|18|NUVEEN QUALITY PREFERRED INCOM|6.16
20090630|67072C105|JPS|1982|NUVEEN QUALITY PREFERRED INCOM|6.14
20090629|67072C303|JPSXP|2|NUVEEN QUALITY PREFERRED INCOM|25000
20090601|67072D103|NII|235|NUVEEN NORTH CAROLINA DIV ADVA|13.6
20090602|67072D103|NII|235|NUVEEN NORTH CAROLINA DIV ADVA|13.7
20090604|67072D103|NII|28|NUVEEN NORTH CAROLINA DIV ADVA|13.48
20090608|67072D103|NII|802|NUVEEN NORTH CAROLINA DIV ADVA|13.46
20090609|67072D103|NII|802|NUVEEN NORTH CAROLINA DIV ADVA|13.49
20090610|67072D103|NII|203|NUVEEN NORTH CAROLINA DIV ADVA|13.5
20090611|67072D103|NII|403|NUVEEN NORTH CAROLINA DIV ADVA|13.7
20090612|67072D103|NII|412|NUVEEN NORTH CAROLINA DIV ADVA|13.6
20090615|67072D103|NII|662|NUVEEN NORTH CAROLINA DIV ADVA|13.53
20090616|67072D103|NII|400|NUVEEN NORTH CAROLINA DIV ADVA|13.39
20090617|67072D103|NII|400|NUVEEN NORTH CAROLINA DIV ADVA|13.75
20090618|67072D103|NII|500|NUVEEN NORTH CAROLINA DIV ADVA|13.6
20090619|67072D103|NII|1104|NUVEEN NORTH CAROLINA DIV ADVA|13.35
20090622|67072D103|NII|1469|NUVEEN NORTH CAROLINA DIV ADVA|13.42
20090623|67072D103|NII|1265|NUVEEN NORTH CAROLINA DIV ADVA|13.83
20090624|67072D103|NII|1064|NUVEEN NORTH CAROLINA DIV ADVA|13.86
20090625|67072D103|NII|1184|NUVEEN NORTH CAROLINA DIV ADVA|13.86
20090626|67072D103|NII|1501|NUVEEN NORTH CAROLINA DIV ADVA|13.78
20090629|67072D103|NII|1500|NUVEEN NORTH CAROLINA DIV ADVA|13.56
20090630|67072D103|NII|1401|NUVEEN NORTH CAROLINA DIV ADVA|13.89
20090601|67072E101|NXE|286|NUVEEN ARIZONA DIV ADVANTAGE M|11.47
20090605|67072E101|NXE|79|NUVEEN ARIZONA DIV ADVANTAGE M|11.48
20090608|67072E101|NXE|180|NUVEEN ARIZONA DIV ADVANTAGE M|11.4
20090617|67072E101|NXE|1|NUVEEN ARIZONA DIV ADVANTAGE M|11.15
20090618|67072E101|NXE|1|NUVEEN ARIZONA DIV ADVANTAGE M|11.26
20090619|67072E101|NXE|1|NUVEEN ARIZONA DIV ADVANTAGE M|11
20090622|67072E101|NXE|1|NUVEEN ARIZONA DIV ADVANTAGE M|11.03
20090623|67072E101|NXE|981|NUVEEN ARIZONA DIV ADVANTAGE M|10.8
20090624|67072E101|NXE|981|NUVEEN ARIZONA DIV ADVANTAGE M|10.9
20090625|67072E101|NXE|981|NUVEEN ARIZONA DIV ADVANTAGE M|11.1
20090626|67072E101|NXE|1|NUVEEN ARIZONA DIV ADVANTAGE M|11.09
20090629|67072E101|NXE|1|NUVEEN ARIZONA DIV ADVANTAGE M|11.1
20090630|67072E101|NXE|1|NUVEEN ARIZONA DIV ADVANTAGE M|11.14
20090601|67072F108|NGX|913|NUVEEN INSURED MASS TAX FREE A|13.15
20090602|67072F108|NGX|913|NUVEEN INSURED MASS TAX FREE A|13.21
20090603|67072F108|NGX|913|NUVEEN INSURED MASS TAX FREE A|13.28
20090604|67072F108|NGX|913|NUVEEN INSURED MASS TAX FREE A|13.28
20090605|67072F108|NGX|913|NUVEEN INSURED MASS TAX FREE A|13.31
20090608|67072F108|NGX|1|NUVEEN INSURED MASS TAX FREE A|13.38
20090609|67072F108|NGX|1296|NUVEEN INSURED MASS TAX FREE A|13.4
20090610|67072F108|NGX|430|NUVEEN INSURED MASS TAX FREE A|13.47
20090611|67072F108|NGX|430|NUVEEN INSURED MASS TAX FREE A|13.47
20090612|67072F108|NGX|630|NUVEEN INSURED MASS TAX FREE A|13.26
20090615|67072F108|NGX|430|NUVEEN INSURED MASS TAX FREE A|13.15
20090616|67072F108|NGX|430|NUVEEN INSURED MASS TAX FREE A|13.14
20090617|67072F108|NGX|430|NUVEEN INSURED MASS TAX FREE A|13.19
20090624|67072F108|NGX|40|NUVEEN INSURED MASS TAX FREE A|13.15
20090630|67072F108|NGX|500|NUVEEN INSURED MASS TAX FREE A|14.04
20090603|67072Q104|NUVSF|39|NUVISTA ENERGY LTD ORD SHS (CA|10.18
20090601|67072T108|JFR|3499|NUVEEN FLOATING RATE INCOME FU|7.28
20090602|67072T108|JFR|699|NUVEEN FLOATING RATE INCOME FU|7.36
20090603|67072T108|JFR|39|NUVEEN FLOATING RATE INCOME FU|7.35
20090608|67072T108|JFR|2790|NUVEEN FLOATING RATE INCOME FU|7.47
20090609|67072T108|JFR|1141|NUVEEN FLOATING RATE INCOME FU|7.52
20090610|67072T108|JFR|125|NUVEEN FLOATING RATE INCOME FU|7.51
20090616|67072T108|JFR|3048|NUVEEN FLOATING RATE INCOME FU|7.54
20090617|67072T108|JFR|3588|NUVEEN FLOATING RATE INCOME FU|7.66
20090618|67072T108|JFR|3455|NUVEEN FLOATING RATE INCOME FU|7.65
20090619|67072T108|JFR|4016|NUVEEN FLOATING RATE INCOME FU|7.7
20090622|67072T108|JFR|2891|NUVEEN FLOATING RATE INCOME FU|7.67
20090623|67072T108|JFR|175|NUVEEN FLOATING RATE INCOME FU|7.43
20090624|67072T108|JFR|166|NUVEEN FLOATING RATE INCOME FU|7.4
20090625|67072T108|JFR|24|NUVEEN FLOATING RATE INCOME FU|7.43
20090626|67072T108|JFR|297|NUVEEN FLOATING RATE INCOME FU|7.49
20090629|67072T108|JFR|286|NUVEEN FLOATING RATE INCOME FU|7.48
20090630|67072T108|JFR|286|NUVEEN FLOATING RATE INCOME FU|7.62
20090605|67072V103|NXTM|6808|NXSTAGE MEDICAL INC|4.02
20090611|67072V103|NXTM|600|NXSTAGE MEDICAL INC|5.02
20090612|67072V103|NXTM|400|NXSTAGE MEDICAL INC|5.44
20090616|67072V103|NXTM|200|NXSTAGE MEDICAL INC|5.13
20090618|67072V103|NXTM|300|NXSTAGE MEDICAL INC|5.02
20090619|67072V103|NXTM|200|NXSTAGE MEDICAL INC|5.25
20090622|67072V103|NXTM|782|NXSTAGE MEDICAL INC|5.1
20090626|67072V103|NXTM|322|NXSTAGE MEDICAL INC|4.99
20090602|67072W101|JHP|114|NUVEEN QUALITY PREFERRED INCOM|5.59
20090603|67072W101|JHP|110|NUVEEN QUALITY PREFERRED INCOM|5.7
20090605|67072W101|JHP|2472|NUVEEN QUALITY PREFERRED INCOM|5.78
20090608|67072W101|JHP|372|NUVEEN QUALITY PREFERRED INCOM|5.75
20090609|67072W101|JHP|1097|NUVEEN QUALITY PREFERRED INCOM|5.7
20090610|67072W101|JHP|1947|NUVEEN QUALITY PREFERRED INCOM|5.83
20090612|67072W101|JHP|33|NUVEEN QUALITY PREFERRED INCOM|5.78
20090615|67072W101|JHP|7333|NUVEEN QUALITY PREFERRED INCOM|5.81
20090617|67072W101|JHP|1672|NUVEEN QUALITY PREFERRED INCOM|5.57
20090618|67072W101|JHP|168|NUVEEN QUALITY PREFERRED INCOM|5.58
20090619|67072W101|JHP|718|NUVEEN QUALITY PREFERRED INCOM|5.49
20090622|67072W101|JHP|110|NUVEEN QUALITY PREFERRED INCOM|5.59
20090625|67072W101|JHP|152|NUVEEN QUALITY PREFERRED INCOM|5.76
20090626|67072W101|JHP|153|NUVEEN QUALITY PREFERRED INCOM|5.82
20090629|67072W101|JHP|12|NUVEEN QUALITY PREFERRED INCOM|5.9
20090630|67072W101|JHP|2949|NUVEEN QUALITY PREFERRED INCOM|5.93
20090622|67072X109|NRIFF|400|NUVO RESEARCH INC ORD SHS (CAN|0.3
20090624|67072X109|NRIFF|3977|NUVO RESEARCH INC ORD SHS (CAN|0.3
20090630|67072X109|NRIFF|300|NUVO RESEARCH INC ORD SHS (CAN|0.29
20090602|67073B106|JPC|1245|NUVEEN MULTI STRATEGY INCOME|5.43
20090603|67073B106|JPC|2878|NUVEEN MULTI STRATEGY INCOME|5.42
20090608|67073B106|JPC|256|NUVEEN MULTI STRATEGY INCOME|5.56
20090609|67073B106|JPC|6282|NUVEEN MULTI STRATEGY INCOME|5.52
20090610|67073B106|JPC|2626|NUVEEN MULTI STRATEGY INCOME|5.65
20090612|67073B106|JPC|2476|NUVEEN MULTI STRATEGY INCOME|5.59
20090615|67073B106|JPC|5583|NUVEEN MULTI STRATEGY INCOME|5.66
20090616|67073B106|JPC|68|NUVEEN MULTI STRATEGY INCOME|5.45
20090617|67073B106|JPC|115|NUVEEN MULTI STRATEGY INCOME|5.45
20090618|67073B106|JPC|712|NUVEEN MULTI STRATEGY INCOME|5.32
20090619|67073B106|JPC|48|NUVEEN MULTI STRATEGY INCOME|5.3
20090622|67073B106|JPC|56|NUVEEN MULTI STRATEGY INCOME|5.34
20090623|67073B106|JPC|20|NUVEEN MULTI STRATEGY INCOME|5.18
20090624|67073B106|JPC|20|NUVEEN MULTI STRATEGY INCOME|5.21
20090625|67073B106|JPC|824|NUVEEN MULTI STRATEGY INCOME|5.32
20090630|67073B106|JPC|95|NUVEEN MULTI STRATEGY INCOME|5.49
20090601|67073C104|JGG|442|NUVEEN GLOBAL GOVERNMENT ENHAN|16.79
20090602|67073C104|JGG|1425|NUVEEN GLOBAL GOVERNMENT ENHAN|16.76
20090605|67073C104|JGG|267|NUVEEN GLOBAL GOVERNMENT ENHAN|16.77
20090608|67073C104|JGG|1707|NUVEEN GLOBAL GOVERNMENT ENHAN|16.9
20090609|67073C104|JGG|1945|NUVEEN GLOBAL GOVERNMENT ENHAN|16.83
20090610|67073C104|JGG|5431|NUVEEN GLOBAL GOVERNMENT ENHAN|16.9
20090611|67073C104|JGG|4340|NUVEEN GLOBAL GOVERNMENT ENHAN|16.9
20090612|67073C104|JGG|615|NUVEEN GLOBAL GOVERNMENT ENHAN|16.44
20090615|67073C104|JGG|84|NUVEEN GLOBAL GOVERNMENT ENHAN|16.38
20090616|67073C104|JGG|1915|NUVEEN GLOBAL GOVERNMENT ENHAN|16.1
20090617|67073C104|JGG|2026|NUVEEN GLOBAL GOVERNMENT ENHAN|15.96
20090618|67073C104|JGG|1126|NUVEEN GLOBAL GOVERNMENT ENHAN|15.97
20090622|67073C104|JGG|2193|NUVEEN GLOBAL GOVERNMENT ENHAN|16.2
20090623|67073C104|JGG|2819|NUVEEN GLOBAL GOVERNMENT ENHAN|16
20090624|67073C104|JGG|626|NUVEEN GLOBAL GOVERNMENT ENHAN|16.15
20090625|67073C104|JGG|24|NUVEEN GLOBAL GOVERNMENT ENHAN|16.25
20090626|67073C104|JGG|438|NUVEEN GLOBAL GOVERNMENT ENHAN|16.38
20090601|67073D102|JQC|1893|NUVEEN MULTI-STRATEGY INCOME &|5.46
20090604|67073D102|JQC|1572|NUVEEN MULTI-STRATEGY INCOME &|5.5
20090605|67073D102|JQC|77|NUVEEN MULTI-STRATEGY INCOME &|5.69
20090608|67073D102|JQC|2528|NUVEEN MULTI-STRATEGY INCOME &|5.71
20090609|67073D102|JQC|337|NUVEEN MULTI-STRATEGY INCOME &|5.62
20090610|67073D102|JQC|18|NUVEEN MULTI-STRATEGY INCOME &|5.77
20090611|67073D102|JQC|2106|NUVEEN MULTI-STRATEGY INCOME &|5.84
20090612|67073D102|JQC|11|NUVEEN MULTI-STRATEGY INCOME &|5.73
20090615|67073D102|JQC|6458|NUVEEN MULTI-STRATEGY INCOME &|5.83
20090617|67073D102|JQC|30|NUVEEN MULTI-STRATEGY INCOME &|5.62
20090618|67073D102|JQC|30|NUVEEN MULTI-STRATEGY INCOME &|5.45
20090619|67073D102|JQC|28|NUVEEN MULTI-STRATEGY INCOME &|5.41
20090624|67073D102|JQC|300|NUVEEN MULTI-STRATEGY INCOME &|5.4
20090603|67073G105|JTD|805|NUVEEN TAX-ADVANTAGED DIVIDEND|9.29
20090604|67073G105|JTD|5258|NUVEEN TAX-ADVANTAGED DIVIDEND|9.22
20090608|67073G105|JTD|100|NUVEEN TAX-ADVANTAGED DIVIDEND|9.26
20090611|67073G105|JTD|388|NUVEEN TAX-ADVANTAGED DIVIDEND|9.31
20090615|67073G105|JTD|938|NUVEEN TAX-ADVANTAGED DIVIDEND|9.25
20090618|67073G105|JTD|1072|NUVEEN TAX-ADVANTAGED DIVIDEND|8.92
20090623|67073G105|JTD|261|NUVEEN TAX-ADVANTAGED DIVIDEND|8.77
20090629|67073G105|JTD|423|NUVEEN TAX-ADVANTAGED DIVIDEND|9.13
20090601|67073X108|NXTH|487|NXT NUTRITIONALS HOLDINGS, INC|1.01
20090602|67073X108|NXTH|487|NXT NUTRITIONALS HOLDINGS, INC|1.24
20090603|67073X108|NXTH|487|NXT NUTRITIONALS HOLDINGS, INC|0.8
20090604|67073X108|NXTH|487|NXT NUTRITIONALS HOLDINGS, INC|1.01
20090605|67073X108|NXTH|487|NXT NUTRITIONALS HOLDINGS, INC|0.81
20090616|67073X108|NXTH|1187|NXT NUTRITIONALS HOLDINGS, INC|1.01
20090617|67073X108|NXTH|1187|NXT NUTRITIONALS HOLDINGS, INC|0.72
20090618|67073X108|NXTH|1687|NXT NUTRITIONALS HOLDINGS, INC|1.09
20090619|67073X108|NXTH|1687|NXT NUTRITIONALS HOLDINGS, INC|1.05
20090622|67073X108|NXTH|87|NXT NUTRITIONALS HOLDINGS, INC|0.72
20090623|67073X108|NXTH|87|NXT NUTRITIONALS HOLDINGS, INC|1
20090624|67073X108|NXTH|87|NXT NUTRITIONALS HOLDINGS, INC|1.05
20090625|67073X108|NXTH|87|NXT NUTRITIONALS HOLDINGS, INC|0.51
20090626|67073X108|NXTH|87|NXT NUTRITIONALS HOLDINGS, INC|1.03
20090629|67073X108|NXTH|87|NXT NUTRITIONALS HOLDINGS, INC|1.01
20090630|67073X108|NXTH|87|NXT NUTRITIONALS HOLDINGS, INC|1.01
20090601|67073Y106|NVE|1419|NV ENERGY, INC|10
20090603|67073Y106|NVE|75|NV ENERGY, INC|10.27
20090604|67073Y106|NVE|66|NV ENERGY, INC|10.07
20090605|67073Y106|NVE|201|NV ENERGY, INC|10.24
20090608|67073Y106|NVE|567|NV ENERGY, INC|10.34
20090609|67073Y106|NVE|801|NV ENERGY, INC|10.3
20090610|67073Y106|NVE|1826|NV ENERGY, INC|10.32
20090612|67073Y106|NVE|2711|NV ENERGY, INC|10.65
20090615|67073Y106|NVE|572|NV ENERGY, INC|10.81
20090616|67073Y106|NVE|857|NV ENERGY, INC|10.76
20090617|67073Y106|NVE|902|NV ENERGY, INC|10.67
20090619|67073Y106|NVE|424|NV ENERGY, INC|11.07
20090622|67073Y106|NVE|159|NV ENERGY, INC|10.9
20090623|67073Y106|NVE|374|NV ENERGY, INC|10.65
20090626|67073Y106|NVE|13|NV ENERGY, INC|10.7
20090630|67073Y106|NVE|1079|NV ENERGY, INC|10.83
20090602|67074K105|NPN|1850|NUVEEN PA MUN VALUE FD COM SHS|14.85
20090603|67074K105|NPN|1739|NUVEEN PA MUN VALUE FD COM SHS|14.86
20090604|67074K105|NPN|889|NUVEEN PA MUN VALUE FD COM SHS|14.89
20090605|67074K105|NPN|889|NUVEEN PA MUN VALUE FD COM SHS|15
20090608|67074K105|NPN|989|NUVEEN PA MUN VALUE FD COM SHS|14.9
20090609|67074K105|NPN|909|NUVEEN PA MUN VALUE FD COM SHS|14.89
20090610|67074K105|NPN|300|NUVEEN PA MUN VALUE FD COM SHS|15.1
20090611|67074K105|NPN|400|NUVEEN PA MUN VALUE FD COM SHS|15
20090612|67074K105|NPN|650|NUVEEN PA MUN VALUE FD COM SHS|15.26
20090616|67074K105|NPN|300|NUVEEN PA MUN VALUE FD COM SHS|15
20090617|67074K105|NPN|125|NUVEEN PA MUN VALUE FD COM SHS|14.75
20090618|67074K105|NPN|25|NUVEEN PA MUN VALUE FD COM SHS|14.5
20090622|67074K105|NPN|25|NUVEEN PA MUN VALUE FD COM SHS|14.99
20090625|67074K105|NPN|451|NUVEEN PA MUN VALUE FD COM SHS|14.5
20090629|67074K105|NPN|1000|NUVEEN PA MUN VALUE FD COM SHS|14.25
20090630|67074K105|NPN|1000|NUVEEN PA MUN VALUE FD COM SHS|14.25
20090601|67076P102|NYMX|234|NYMOX PHARMACEUTICAL CORP(F)|3.19
20090602|67076P102|NYMX|234|NYMOX PHARMACEUTICAL CORP(F)|3.18
20090603|67076P102|NYMX|1782|NYMOX PHARMACEUTICAL CORP(F)|3.63
20090605|67076P102|NYMX|130|NYMOX PHARMACEUTICAL CORP(F)|3.81
20090610|67076P102|NYMX|3381|NYMOX PHARMACEUTICAL CORP(F)|4.25
20090615|67076P102|NYMX|88|NYMOX PHARMACEUTICAL CORP(F)|4.92
20090616|67076P102|NYMX|154|NYMOX PHARMACEUTICAL CORP(F)|4.93
20090617|67076P102|NYMX|106|NYMOX PHARMACEUTICAL CORP(F)|4.89
20090618|67076P102|NYMX|178|NYMOX PHARMACEUTICAL CORP(F)|4.95
20090619|67076P102|NYMX|4067|NYMOX PHARMACEUTICAL CORP(F)|5.04
20090622|67076P102|NYMX|3772|NYMOX PHARMACEUTICAL CORP(F)|5.2
20090623|67076P102|NYMX|963|NYMOX PHARMACEUTICAL CORP(F)|4.94
20090624|67076P102|NYMX|1641|NYMOX PHARMACEUTICAL CORP(F)|4.81
20090629|67076P102|NYMX|200|NYMOX PHARMACEUTICAL CORP(F)|4.88
20090630|67076P102|NYMX|265|NYMOX PHARMACEUTICAL CORP(F)|5.01
20090603|670823103|CHUX|800|O'CHARLEYS INC|9.78
20090605|670823103|CHUX|1|O'CHARLEYS INC|9.77
20090609|670823103|CHUX|1136|O'CHARLEYS INC|9.48
20090610|670823103|CHUX|1185|O'CHARLEYS INC|10.01
20090612|670823103|CHUX|470|O'CHARLEYS INC|8.97
20090615|670823103|CHUX|1207|O'CHARLEYS INC|8.75
20090616|670823103|CHUX|438|O'CHARLEYS INC|8.21
20090622|670823103|CHUX|200|O'CHARLEYS INC|7.72
20090623|670823103|CHUX|200|O'CHARLEYS INC|7.43
20090624|670823103|CHUX|782|O'CHARLEYS INC|7.19
20090625|670823103|CHUX|900|O'CHARLEYS INC|7.62
20090629|670823103|CHUX|118|O'CHARLEYS INC|8.79
20090603|670837103|OGE|109|OGE ENERGY CORP (HOLDING CO.)|26.86
20090604|670837103|OGE|727|OGE ENERGY CORP (HOLDING CO.)|26.41
20090609|670837103|OGE|77|OGE ENERGY CORP (HOLDING CO.)|26.26
20090611|670837103|OGE|199|OGE ENERGY CORP (HOLDING CO.)|26.51
20090612|670837103|OGE|498|OGE ENERGY CORP (HOLDING CO.)|27.58
20090615|670837103|OGE|53|OGE ENERGY CORP (HOLDING CO.)|27.9
20090616|670837103|OGE|423|OGE ENERGY CORP (HOLDING CO.)|27.52
20090617|670837103|OGE|111|OGE ENERGY CORP (HOLDING CO.)|27.51
20090618|670837103|OGE|199|OGE ENERGY CORP (HOLDING CO.)|27.48
20090622|670837103|OGE|31|OGE ENERGY CORP (HOLDING CO.)|27.38
20090623|670837103|OGE|5|OGE ENERGY CORP (HOLDING CO.)|27.15
20090626|670837103|OGE|456|OGE ENERGY CORP (HOLDING CO.)|28.12
20090629|670837103|OGE|359|OGE ENERGY CORP (HOLDING CO.)|28.15
20090609|670841105|OICO|297|O.I.CORP|7.04
20090610|670841105|OICO|50|O.I.CORP|6.4
20090623|670841105|OICO|4|O.I.CORP|6.51
20090624|670841105|OICO|4|O.I.CORP|6.41
20090625|670841105|OICO|54|O.I.CORP|5.75
20090603|670872100|OMG|45|OM GROUP INC.|28.75
20090604|670872100|OMG|18|OM GROUP INC.|28.1
20090605|670872100|OMG|1430|OM GROUP INC.|28.8
20090608|670872100|OMG|72|OM GROUP INC.|28.7
20090609|670872100|OMG|626|OM GROUP INC.|28.37
20090610|670872100|OMG|82|OM GROUP INC.|29.03
20090611|670872100|OMG|43|OM GROUP INC.|28.78
20090612|670872100|OMG|346|OM GROUP INC.|28.82
20090615|670872100|OMG|250|OM GROUP INC.|29
20090616|670872100|OMG|78|OM GROUP INC.|27.68
20090617|670872100|OMG|51|OM GROUP INC.|27.05
20090618|670872100|OMG|22|OM GROUP INC.|27.54
20090619|670872100|OMG|201|OM GROUP INC.|27.99
20090622|670872100|OMG|30|OM GROUP INC.|27.99
20090625|670872100|OMG|23|OM GROUP INC.|26.59
20090626|670872100|OMG|63|OM GROUP INC.|27.54
20090630|670872100|OMG|45|OM GROUP INC.|28.15
20090602|670875509|OMVKY|162|OMV AG SPONS ADR-NEW|40.56
20090603|670875509|OMVKY|162|OMV AG SPONS ADR-NEW|40.82
20090604|670875509|OMVKY|162|OMV AG SPONS ADR-NEW|39.69
20090616|670875509|OMVKY|25|OMV AG SPONS ADR-NEW|41.91
20090617|670875509|OMVKY|25|OMV AG SPONS ADR-NEW|40.46
20090618|670875509|OMVKY|25|OMV AG SPONS ADR-NEW|37.34
20090619|670875509|OMVKY|25|OMV AG SPONS ADR-NEW|37.01
20090626|670875509|OMVKY|45|OMV AG SPONS ADR-NEW|37.41
20090629|670875509|OMVKY|45|OMV AG SPONS ADR-NEW|37.05
20090630|670875509|OMVKY|145|OMV AG SPONS ADR-NEW|37.96
20090609|67087W203|OOAG|1643|OMDA Oil and Gas Inc New Commo|0.01
20090611|67087W203|OOAG|5987|OMDA Oil and Gas Inc New Commo|0.01
20090612|67087W203|OOAG|4153|OMDA Oil and Gas Inc New Commo|0.01
20090616|67087W203|OOAG|2153|OMDA Oil and Gas Inc New Commo|0.01
20090617|67087W203|OOAG|2152|OMDA Oil and Gas Inc New Commo|0.01
20090618|67087W203|OOAG|2152|OMDA Oil and Gas Inc New Commo|0.01
20090602|67090H102|JTA|1127|NUVEEN TAX-ADV TOTAL RETURN ST|8.21
20090603|67090H102|JTA|1227|NUVEEN TAX-ADV TOTAL RETURN ST|8.32
20090605|67090H102|JTA|3917|NUVEEN TAX-ADV TOTAL RETURN ST|8.29
20090609|67090H102|JTA|17|NUVEEN TAX-ADV TOTAL RETURN ST|8.34
20090610|67090H102|JTA|3604|NUVEEN TAX-ADV TOTAL RETURN ST|8.42
20090615|67090H102|JTA|473|NUVEEN TAX-ADV TOTAL RETURN ST|8.3
20090616|67090H102|JTA|2658|NUVEEN TAX-ADV TOTAL RETURN ST|8.08
20090626|67090H102|JTA|50|NUVEEN TAX-ADV TOTAL RETURN ST|8.14
20090601|67090N109|JGT|269|NUVEEN MULTI CURRENCY SHORT TE|15.08
20090602|67090N109|JGT|509|NUVEEN MULTI CURRENCY SHORT TE|15.3
20090604|67090N109|JGT|542|NUVEEN MULTI CURRENCY SHORT TE|15.25
20090608|67090N109|JGT|1343|NUVEEN MULTI CURRENCY SHORT TE|15.4
20090609|67090N109|JGT|50|NUVEEN MULTI CURRENCY SHORT TE|15.22
20090610|67090N109|JGT|1230|NUVEEN MULTI CURRENCY SHORT TE|15.25
20090615|67090N109|JGT|7993|NUVEEN MULTI CURRENCY SHORT TE|15.05
20090616|67090N109|JGT|1|NUVEEN MULTI CURRENCY SHORT TE|14.74
20090617|67090N109|JGT|1940|NUVEEN MULTI CURRENCY SHORT TE|14.9
20090619|67090N109|JGT|1037|NUVEEN MULTI CURRENCY SHORT TE|14.67
20090622|67090N109|JGT|1|NUVEEN MULTI CURRENCY SHORT TE|14.75
20090623|67090N109|JGT|1|NUVEEN MULTI CURRENCY SHORT TE|14.76
20090624|67090N109|JGT|196|NUVEEN MULTI CURRENCY SHORT TE|14.57
20090625|67090N109|JGT|1065|NUVEEN MULTI CURRENCY SHORT TE|14.88
20090626|67090N109|JGT|1000|NUVEEN MULTI CURRENCY SHORT TE|14.96
20090629|67090N109|JGT|909|NUVEEN MULTI CURRENCY SHORT TE|15.01
20090630|67090N109|JGT|772|NUVEEN MULTI CURRENCY SHORT TE|14.96
20090612|67090Q102|NXGH|1827|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090615|67090Q102|NXGH|1827|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090622|67090Q102|NXGH|590|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090602|67090R100|NVLX|1830|Nuvilex, Inc. Common Stock|0.04
20090603|67090R100|NVLX|6006|Nuvilex, Inc. Common Stock|0.04
20090608|67090R100|NVLX|4809|Nuvilex, Inc. Common Stock|0.05
20090610|67090R100|NVLX|3309|Nuvilex, Inc. Common Stock|0.04
20090611|67090R100|NVLX|3309|Nuvilex, Inc. Common Stock|0.04
20090617|67090R100|NVLX|3309|Nuvilex, Inc. Common Stock|0.04
20090623|67090R100|NVLX|49|Nuvilex, Inc. Common Stock|0.04
20090625|67090R100|NVLX|99|Nuvilex, Inc. Common Stock|0.04
20090609|67090X107|JCE|1|NUVEEN CORE EQUITY ALPHA FD CO|9.81
20090611|67090X107|JCE|1|NUVEEN CORE EQUITY ALPHA FD CO|9.88
20090612|67090X107|JCE|1|NUVEEN CORE EQUITY ALPHA FD CO|9.66
20090615|67090X107|JCE|1|NUVEEN CORE EQUITY ALPHA FD CO|9.73
20090616|67090X107|JCE|1|NUVEEN CORE EQUITY ALPHA FD CO|9.52
20090617|67090X107|JCE|1|NUVEEN CORE EQUITY ALPHA FD CO|9.43
20090618|67090X107|JCE|1|NUVEEN CORE EQUITY ALPHA FD CO|9.41
20090619|67090X107|JCE|31|NUVEEN CORE EQUITY ALPHA FD CO|9.5
20090622|67090X107|JCE|935|NUVEEN CORE EQUITY ALPHA FD CO|9.52
20090623|67090X107|JCE|1|NUVEEN CORE EQUITY ALPHA FD CO|9.22
20090624|67090X107|JCE|1|NUVEEN CORE EQUITY ALPHA FD CO|9.22
20090625|67090X107|JCE|1|NUVEEN CORE EQUITY ALPHA FD CO|9.31
20090626|67090X107|JCE|1|NUVEEN CORE EQUITY ALPHA FD CO|9.56
20090629|67090X107|JCE|1|NUVEEN CORE EQUITY ALPHA FD CO|9.59
20090601|670928100|NUV|6527|NUVEEN MUNICIPAL VALUE FUND|9.28
20090602|670928100|NUV|1309|NUVEEN MUNICIPAL VALUE FUND|9.24
20090604|670928100|NUV|7752|NUVEEN MUNICIPAL VALUE FUND|9.3
20090608|670928100|NUV|6536|NUVEEN MUNICIPAL VALUE FUND|9.37
20090609|670928100|NUV|9531|NUVEEN MUNICIPAL VALUE FUND|9.31
20090610|670928100|NUV|3304|NUVEEN MUNICIPAL VALUE FUND|9.3
20090611|670928100|NUV|3751|NUVEEN MUNICIPAL VALUE FUND|9.23
20090612|670928100|NUV|6191|NUVEEN MUNICIPAL VALUE FUND|9.16
20090615|670928100|NUV|7149|NUVEEN MUNICIPAL VALUE FUND|9.15
20090617|670928100|NUV|5743|NUVEEN MUNICIPAL VALUE FUND|9.13
20090618|670928100|NUV|5363|NUVEEN MUNICIPAL VALUE FUND|9.17
20090619|670928100|NUV|5262|NUVEEN MUNICIPAL VALUE FUND|9.17
20090622|670928100|NUV|3700|NUVEEN MUNICIPAL VALUE FUND|9.23
20090623|670928100|NUV|5225|NUVEEN MUNICIPAL VALUE FUND|9.14
20090625|670928100|NUV|4553|NUVEEN MUNICIPAL VALUE FUND|9.15
20090629|670928100|NUV|4813|NUVEEN MUNICIPAL VALUE FUND|9.14
20090630|670928100|NUV|6491|NUVEEN MUNICIPAL VALUE FUND|9.17
20090601|670970102|NQF|36|NUVEEN FLA INVT QUAL MUNI FD|11.71
20090602|670970102|NQF|1|NUVEEN FLA INVT QUAL MUNI FD|11.71
20090603|670970102|NQF|335|NUVEEN FLA INVT QUAL MUNI FD|11.82
20090604|670970102|NQF|284|NUVEEN FLA INVT QUAL MUNI FD|11.71
20090605|670970102|NQF|1629|NUVEEN FLA INVT QUAL MUNI FD|11.7
20090608|670970102|NQF|1419|NUVEEN FLA INVT QUAL MUNI FD|11.65
20090609|670970102|NQF|1487|NUVEEN FLA INVT QUAL MUNI FD|11.69
20090610|670970102|NQF|1268|NUVEEN FLA INVT QUAL MUNI FD|11.79
20090611|670970102|NQF|600|NUVEEN FLA INVT QUAL MUNI FD|11.6
20090612|670970102|NQF|586|NUVEEN FLA INVT QUAL MUNI FD|11.67
20090616|670970102|NQF|44|NUVEEN FLA INVT QUAL MUNI FD|11.46
20090618|670970102|NQF|1835|NUVEEN FLA INVT QUAL MUNI FD|11.4
20090624|670970102|NQF|59|NUVEEN FLA INVT QUAL MUNI FD|11.45
20090629|670970102|NQF|330|NUVEEN FLA INVT QUAL MUNI FD|11.52
20090630|670970102|NQF|185|NUVEEN FLA INVT QUAL MUNI FD|11.6
20090601|670971100|NQJ|1027|NUVEEN NJ INVT QUALITY MUNI FD|11.98
20090602|670971100|NQJ|512|NUVEEN NJ INVT QUALITY MUNI FD|11.86
20090603|670971100|NQJ|100|NUVEEN NJ INVT QUALITY MUNI FD|11.9
20090604|670971100|NQJ|780|NUVEEN NJ INVT QUALITY MUNI FD|11.87
20090605|670971100|NQJ|2085|NUVEEN NJ INVT QUALITY MUNI FD|12.06
20090608|670971100|NQJ|1035|NUVEEN NJ INVT QUALITY MUNI FD|11.95
20090609|670971100|NQJ|1915|NUVEEN NJ INVT QUALITY MUNI FD|12.01
20090611|670971100|NQJ|1140|NUVEEN NJ INVT QUALITY MUNI FD|11.96
20090612|670971100|NQJ|1140|NUVEEN NJ INVT QUALITY MUNI FD|11.74
20090615|670971100|NQJ|1140|NUVEEN NJ INVT QUALITY MUNI FD|11.65
20090616|670971100|NQJ|100|NUVEEN NJ INVT QUALITY MUNI FD|11.6
20090624|670971100|NQJ|1146|NUVEEN NJ INVT QUALITY MUNI FD|11.86
20090625|670971100|NQJ|746|NUVEEN NJ INVT QUALITY MUNI FD|11.98
20090626|670971100|NQJ|2000|NUVEEN NJ INVT QUALITY MUNI FD|11.93
20090629|670971100|NQJ|2790|NUVEEN NJ INVT QUALITY MUNI FD|12.05
20090630|670971100|NQJ|873|NUVEEN NJ INVT QUALITY MUNI FD|11.99
20090601|670972108|NQP|787|NUVEEN PA INVT QUAL MUNI FD|11.89
20090602|670972108|NQP|7948|NUVEEN PA INVT QUAL MUNI FD|11.77
20090605|670972108|NQP|1135|NUVEEN PA INVT QUAL MUNI FD|11.96
20090608|670972108|NQP|5414|NUVEEN PA INVT QUAL MUNI FD|11.95
20090609|670972108|NQP|9733|NUVEEN PA INVT QUAL MUNI FD|11.91
20090610|670972108|NQP|774|NUVEEN PA INVT QUAL MUNI FD|11.82
20090611|670972108|NQP|1598|NUVEEN PA INVT QUAL MUNI FD|11.84
20090612|670972108|NQP|600|NUVEEN PA INVT QUAL MUNI FD|11.75
20090615|670972108|NQP|1000|NUVEEN PA INVT QUAL MUNI FD|11.44
20090618|670972108|NQP|5500|NUVEEN PA INVT QUAL MUNI FD|11.47
20090623|670972108|NQP|1064|NUVEEN PA INVT QUAL MUNI FD|11.49
20090624|670972108|NQP|864|NUVEEN PA INVT QUAL MUNI FD|11.54
20090625|670972108|NQP|999|NUVEEN PA INVT QUAL MUNI FD|11.68
20090626|670972108|NQP|978|NUVEEN PA INVT QUAL MUNI FD|11.79
20090629|670972108|NQP|1400|NUVEEN PA INVT QUAL MUNI FD|11.64
20090601|670973106|NQS|3159|NUVEEN SELECT QUALITY MUNI FD|12.96
20090602|670973106|NQS|1446|NUVEEN SELECT QUALITY MUNI FD|12.89
20090603|670973106|NQS|2635|NUVEEN SELECT QUALITY MUNI FD|13.05
20090604|670973106|NQS|4628|NUVEEN SELECT QUALITY MUNI FD|13.02
20090605|670973106|NQS|2763|NUVEEN SELECT QUALITY MUNI FD|13.02
20090608|670973106|NQS|1047|NUVEEN SELECT QUALITY MUNI FD|13.07
20090609|670973106|NQS|3231|NUVEEN SELECT QUALITY MUNI FD|13.05
20090610|670973106|NQS|1060|NUVEEN SELECT QUALITY MUNI FD|13.08
20090611|670973106|NQS|3435|NUVEEN SELECT QUALITY MUNI FD|13.08
20090612|670973106|NQS|2100|NUVEEN SELECT QUALITY MUNI FD|12.98
20090615|670973106|NQS|5193|NUVEEN SELECT QUALITY MUNI FD|12.82
20090616|670973106|NQS|532|NUVEEN SELECT QUALITY MUNI FD|12.58
20090617|670973106|NQS|132|NUVEEN SELECT QUALITY MUNI FD|12.46
20090618|670973106|NQS|226|NUVEEN SELECT QUALITY MUNI FD|12.49
20090619|670973106|NQS|5964|NUVEEN SELECT QUALITY MUNI FD|12.75
20090622|670973106|NQS|6757|NUVEEN SELECT QUALITY MUNI FD|12.89
20090623|670973106|NQS|2850|NUVEEN SELECT QUALITY MUNI FD|12.75
20090624|670973106|NQS|1980|NUVEEN SELECT QUALITY MUNI FD|12.81
20090625|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD|12.65
20090626|670973106|NQS|1149|NUVEEN SELECT QUALITY MUNI FD|12.6
20090629|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD|12.7
20090630|670973106|NQS|3039|NUVEEN SELECT QUALITY MUNI FD|12.74
20090601|670975101|NVC|486|NUVEEN CALIF SELECT QUAL MUNI|12.21
20090602|670975101|NVC|500|NUVEEN CALIF SELECT QUAL MUNI|12.15
20090608|670975101|NVC|50|NUVEEN CALIF SELECT QUAL MUNI|11.86
20090610|670975101|NVC|3698|NUVEEN CALIF SELECT QUAL MUNI|12.01
20090616|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI|11.47
20090623|670975101|NVC|1815|NUVEEN CALIF SELECT QUAL MUNI|11.35
20090624|670975101|NVC|3800|NUVEEN CALIF SELECT QUAL MUNI|11.39
20090630|670975101|NVC|601|NUVEEN CALIF SELECT QUAL MUNI|11.67
20090601|670976109|NVN|6821|NUVEEN NY SELECT QUAL MUNI FD|12.21
20090602|670976109|NVN|5486|NUVEEN NY SELECT QUAL MUNI FD|12.25
20090603|670976109|NVN|4341|NUVEEN NY SELECT QUAL MUNI FD|12.33
20090608|670976109|NVN|215|NUVEEN NY SELECT QUAL MUNI FD|12.22
20090609|670976109|NVN|215|NUVEEN NY SELECT QUAL MUNI FD|12.22
20090611|670976109|NVN|315|NUVEEN NY SELECT QUAL MUNI FD|12.2
20090612|670976109|NVN|100|NUVEEN NY SELECT QUAL MUNI FD|12.1
20090615|670976109|NVN|1187|NUVEEN NY SELECT QUAL MUNI FD|12
20090619|670976109|NVN|3300|NUVEEN NY SELECT QUAL MUNI FD|12.03
20090622|670976109|NVN|2476|NUVEEN NY SELECT QUAL MUNI FD|11.98
20090623|670976109|NVN|3739|NUVEEN NY SELECT QUAL MUNI FD|12.01
20090624|670976109|NVN|519|NUVEEN NY SELECT QUAL MUNI FD|11.99
20090625|670976109|NVN|4319|NUVEEN NY SELECT QUAL MUNI FD|12.18
20090626|670976109|NVN|1358|NUVEEN NY SELECT QUAL MUNI FD|12.13
20090629|670976109|NVN|2719|NUVEEN NY SELECT QUAL MUNI FD|12.24
20090630|670976109|NVN|1847|NUVEEN NY SELECT QUAL MUNI FD|12.29
20090601|670977107|NQU|1900|NUVEEN QUALITY INCOME MUNI FD|12.66
20090602|670977107|NQU|177|NUVEEN QUALITY INCOME MUNI FD|12.7
20090605|670977107|NQU|769|NUVEEN QUALITY INCOME MUNI FD|12.66
20090608|670977107|NQU|769|NUVEEN QUALITY INCOME MUNI FD|12.69
20090609|670977107|NQU|483|NUVEEN QUALITY INCOME MUNI FD|12.72
20090611|670977107|NQU|934|NUVEEN QUALITY INCOME MUNI FD|12.71
20090612|670977107|NQU|2181|NUVEEN QUALITY INCOME MUNI FD|12.63
20090615|670977107|NQU|142|NUVEEN QUALITY INCOME MUNI FD|12.28
20090616|670977107|NQU|368|NUVEEN QUALITY INCOME MUNI FD|12.16
20090622|670977107|NQU|947|NUVEEN QUALITY INCOME MUNI FD|12.43
20090626|670977107|NQU|1408|NUVEEN QUALITY INCOME MUNI FD|12.54
20090629|670977107|NQU|1350|NUVEEN QUALITY INCOME MUNI FD|12.72
20090630|670977107|NQU|280|NUVEEN QUALITY INCOME MUNI FD|12.7
20090601|670978105|NUF|698|NUVEEN FLA QUALITY INCM MUN FD|12.16
20090602|670978105|NUF|683|NUVEEN FLA QUALITY INCM MUN FD|12.09
20090605|670978105|NUF|884|NUVEEN FLA QUALITY INCM MUN FD|12.1
20090608|670978105|NUF|884|NUVEEN FLA QUALITY INCM MUN FD|12.03
20090609|670978105|NUF|886|NUVEEN FLA QUALITY INCM MUN FD|12.04
20090610|670978105|NUF|136|NUVEEN FLA QUALITY INCM MUN FD|12.16
20090611|670978105|NUF|834|NUVEEN FLA QUALITY INCM MUN FD|12.12
20090612|670978105|NUF|215|NUVEEN FLA QUALITY INCM MUN FD|12.07
20090618|670978105|NUF|15|NUVEEN FLA QUALITY INCM MUN FD|11.82
20090619|670978105|NUF|849|NUVEEN FLA QUALITY INCM MUN FD|11.81
20090622|670978105|NUF|599|NUVEEN FLA QUALITY INCM MUN FD|11.88
20090623|670978105|NUF|599|NUVEEN FLA QUALITY INCM MUN FD|11.83
20090624|670978105|NUF|1747|NUVEEN FLA QUALITY INCM MUN FD|11.83
20090625|670978105|NUF|584|NUVEEN FLA QUALITY INCM MUN FD|11.94
20090626|670978105|NUF|14|NUVEEN FLA QUALITY INCM MUN FD|11.94
20090630|670978105|NUF|14|NUVEEN FLA QUALITY INCM MUN FD|12.06
20090602|670979103|NUM|20|NUVEEN MICH QUALTY INCM MUN FD|11.77
20090603|670979103|NUM|83|NUVEEN MICH QUALTY INCM MUN FD|11.89
20090604|670979103|NUM|1|NUVEEN MICH QUALTY INCM MUN FD|11.81
20090605|670979103|NUM|601|NUVEEN MICH QUALTY INCM MUN FD|11.73
20090608|670979103|NUM|80|NUVEEN MICH QUALTY INCM MUN FD|11.68
20090609|670979103|NUM|1866|NUVEEN MICH QUALTY INCM MUN FD|11.61
20090610|670979103|NUM|1845|NUVEEN MICH QUALTY INCM MUN FD|11.73
20090612|670979103|NUM|2527|NUVEEN MICH QUALTY INCM MUN FD|11.5
20090617|670979103|NUM|896|NUVEEN MICH QUALTY INCM MUN FD|11.42
20090618|670979103|NUM|896|NUVEEN MICH QUALTY INCM MUN FD|11.38
20090619|670979103|NUM|896|NUVEEN MICH QUALTY INCM MUN FD|11.4
20090622|670979103|NUM|846|NUVEEN MICH QUALTY INCM MUN FD|11.5
20090623|670979103|NUM|846|NUVEEN MICH QUALTY INCM MUN FD|11.37
20090624|670979103|NUM|123|NUVEEN MICH QUALTY INCM MUN FD|11.31
20090601|670980101|NUO|1298|NUVEEN OHIO QULTY INCM MUN FD|13.95
20090602|670980101|NUO|876|NUVEEN OHIO QULTY INCM MUN FD|13.95
20090603|670980101|NUO|849|NUVEEN OHIO QULTY INCM MUN FD|13.95
20090604|670980101|NUO|769|NUVEEN OHIO QULTY INCM MUN FD|13.81
20090605|670980101|NUO|501|NUVEEN OHIO QULTY INCM MUN FD|13.75
20090608|670980101|NUO|825|NUVEEN OHIO QULTY INCM MUN FD|13.71
20090609|670980101|NUO|824|NUVEEN OHIO QULTY INCM MUN FD|13.77
20090610|670980101|NUO|858|NUVEEN OHIO QULTY INCM MUN FD|13.89
20090611|670980101|NUO|767|NUVEEN OHIO QULTY INCM MUN FD|13.94
20090612|670980101|NUO|213|NUVEEN OHIO QULTY INCM MUN FD|13.86
20090615|670980101|NUO|502|NUVEEN OHIO QULTY INCM MUN FD|13.76
20090616|670980101|NUO|2252|NUVEEN OHIO QULTY INCM MUN FD|13.72
20090617|670980101|NUO|955|NUVEEN OHIO QULTY INCM MUN FD|13.65
20090618|670980101|NUO|654|NUVEEN OHIO QULTY INCM MUN FD|13.62
20090619|670980101|NUO|1379|NUVEEN OHIO QULTY INCM MUN FD|13.74
20090622|670980101|NUO|500|NUVEEN OHIO QULTY INCM MUN FD|13.71
20090623|670980101|NUO|525|NUVEEN OHIO QULTY INCM MUN FD|13.58
20090624|670980101|NUO|3868|NUVEEN OHIO QULTY INCM MUN FD|13.69
20090625|670980101|NUO|2098|NUVEEN OHIO QULTY INCM MUN FD|13.65
20090626|670980101|NUO|4920|NUVEEN OHIO QULTY INCM MUN FD|13.65
20090629|670980101|NUO|1876|NUVEEN OHIO QULTY INCM MUN FD|13.71
20090630|670980101|NUO|1021|NUVEEN OHIO QULTY INCM MUN FD|13.7
20090602|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD|13.87
20090603|670983105|NTX|926|NUVEEN TEXAS QLTY INCM MUN FD|13.84
20090604|670983105|NTX|60|NUVEEN TEXAS QLTY INCM MUN FD|13.7
20090605|670983105|NTX|349|NUVEEN TEXAS QLTY INCM MUN FD|13.59
20090608|670983105|NTX|373|NUVEEN TEXAS QLTY INCM MUN FD|13.53
20090609|670983105|NTX|1|NUVEEN TEXAS QLTY INCM MUN FD|13.53
20090610|670983105|NTX|464|NUVEEN TEXAS QLTY INCM MUN FD|13.65
20090611|670983105|NTX|1|NUVEEN TEXAS QLTY INCM MUN FD|13.73
20090612|670983105|NTX|2064|NUVEEN TEXAS QLTY INCM MUN FD|14
20090615|670983105|NTX|2664|NUVEEN TEXAS QLTY INCM MUN FD|13.81
20090616|670983105|NTX|2512|NUVEEN TEXAS QLTY INCM MUN FD|13.68
20090618|670983105|NTX|865|NUVEEN TEXAS QLTY INCM MUN FD|13.6
20090619|670983105|NTX|948|NUVEEN TEXAS QLTY INCM MUN FD|13.7
20090622|670983105|NTX|258|NUVEEN TEXAS QLTY INCM MUN FD|13.6
20090623|670983105|NTX|446|NUVEEN TEXAS QLTY INCM MUN FD|13.6
20090624|670983105|NTX|1054|NUVEEN TEXAS QLTY INCM MUN FD|13.75
20090626|670983105|NTX|1531|NUVEEN TEXAS QLTY INCM MUN FD|14.1
20090629|670983105|NTX|1|NUVEEN TEXAS QLTY INCM MUN FD|14.1
20090630|670983105|NTX|1|NUVEEN TEXAS QLTY INCM MUN FD|14
20090601|670984103|NIO|282|NUVEEN INSURED MUNI OPPTY FUND|12.58
20090602|670984103|NIO|8999|NUVEEN INSURED MUNI OPPTY FUND|12.51
20090603|670984103|NIO|1438|NUVEEN INSURED MUNI OPPTY FUND|12.45
20090608|670984103|NIO|2136|NUVEEN INSURED MUNI OPPTY FUND|12.4
20090609|670984103|NIO|548|NUVEEN INSURED MUNI OPPTY FUND|12.36
20090610|670984103|NIO|79|NUVEEN INSURED MUNI OPPTY FUND|12.38
20090611|670984103|NIO|60|NUVEEN INSURED MUNI OPPTY FUND|12.32
20090612|670984103|NIO|69|NUVEEN INSURED MUNI OPPTY FUND|12.19
20090615|670984103|NIO|111|NUVEEN INSURED MUNI OPPTY FUND|11.99
20090616|670984103|NIO|90|NUVEEN INSURED MUNI OPPTY FUND|11.78
20090617|670984103|NIO|574|NUVEEN INSURED MUNI OPPTY FUND|11.85
20090618|670984103|NIO|566|NUVEEN INSURED MUNI OPPTY FUND|11.86
20090619|670984103|NIO|2054|NUVEEN INSURED MUNI OPPTY FUND|11.98
20090625|670984103|NIO|6588|NUVEEN INSURED MUNI OPPTY FUND|12.16
20090626|670984103|NIO|1159|NUVEEN INSURED MUNI OPPTY FUND|12.19
20090629|670984103|NIO|2222|NUVEEN INSURED MUNI OPPTY FUND|12.33
20090602|670985100|NUC|1185|NUVEEN CALIF QUAL INCM MUNI FD|12.4
20090604|670985100|NUC|1357|NUVEEN CALIF QUAL INCM MUNI FD|12.28
20090605|670985100|NUC|3349|NUVEEN CALIF QUAL INCM MUNI FD|12.33
20090609|670985100|NUC|754|NUVEEN CALIF QUAL INCM MUNI FD|12.45
20090610|670985100|NUC|410|NUVEEN CALIF QUAL INCM MUNI FD|12.45
20090611|670985100|NUC|1898|NUVEEN CALIF QUAL INCM MUNI FD|12.51
20090612|670985100|NUC|832|NUVEEN CALIF QUAL INCM MUNI FD|12.4
20090615|670985100|NUC|658|NUVEEN CALIF QUAL INCM MUNI FD|12
20090616|670985100|NUC|12|NUVEEN CALIF QUAL INCM MUNI FD|11.7
20090617|670985100|NUC|697|NUVEEN CALIF QUAL INCM MUNI FD|11.85
20090618|670985100|NUC|1|NUVEEN CALIF QUAL INCM MUNI FD|11.92
20090619|670985100|NUC|1052|NUVEEN CALIF QUAL INCM MUNI FD|11.89
20090622|670985100|NUC|2052|NUVEEN CALIF QUAL INCM MUNI FD|11.95
20090623|670985100|NUC|799|NUVEEN CALIF QUAL INCM MUNI FD|11.8
20090624|670985100|NUC|732|NUVEEN CALIF QUAL INCM MUNI FD|11.66
20090625|670985100|NUC|390|NUVEEN CALIF QUAL INCM MUNI FD|11.79
20090629|670985100|NUC|100|NUVEEN CALIF QUAL INCM MUNI FD|11.88
20090601|670986108|NUN|4072|NUVEEN NY QUAL INCOME MUNI FD|12.2
20090602|670986108|NUN|3375|NUVEEN NY QUAL INCOME MUNI FD|12.15
20090603|670986108|NUN|3413|NUVEEN NY QUAL INCOME MUNI FD|12.19
20090604|670986108|NUN|2587|NUVEEN NY QUAL INCOME MUNI FD|12.15
20090608|670986108|NUN|2313|NUVEEN NY QUAL INCOME MUNI FD|12.11
20090609|670986108|NUN|57|NUVEEN NY QUAL INCOME MUNI FD|12.06
20090610|670986108|NUN|542|NUVEEN NY QUAL INCOME MUNI FD|12.19
20090611|670986108|NUN|753|NUVEEN NY QUAL INCOME MUNI FD|12.09
20090612|670986108|NUN|1000|NUVEEN NY QUAL INCOME MUNI FD|11.93
20090615|670986108|NUN|670|NUVEEN NY QUAL INCOME MUNI FD|11.94
20090624|670986108|NUN|766|NUVEEN NY QUAL INCOME MUNI FD|11.81
20090625|670986108|NUN|3109|NUVEEN NY QUAL INCOME MUNI FD|11.96
20090626|670986108|NUN|4290|NUVEEN NY QUAL INCOME MUNI FD|12
20090629|670986108|NUN|6719|NUVEEN NY QUAL INCOME MUNI FD|12.11
20090630|670986108|NUN|5077|NUVEEN NY QUAL INCOME MUNI FD|12.06
20090601|670987106|NIF|1|NUVEEN PREMIER INSD MUNI INCOM|12.76
20090602|670987106|NIF|1|NUVEEN PREMIER INSD MUNI INCOM|12.73
20090603|670987106|NIF|2009|NUVEEN PREMIER INSD MUNI INCOM|12.74
20090605|670987106|NIF|1018|NUVEEN PREMIER INSD MUNI INCOM|12.72
20090609|670987106|NIF|43|NUVEEN PREMIER INSD MUNI INCOM|12.67
20090611|670987106|NIF|148|NUVEEN PREMIER INSD MUNI INCOM|12.57
20090612|670987106|NIF|148|NUVEEN PREMIER INSD MUNI INCOM|12.6
20090615|670987106|NIF|298|NUVEEN PREMIER INSD MUNI INCOM|12.34
20090616|670987106|NIF|198|NUVEEN PREMIER INSD MUNI INCOM|12.35
20090618|670987106|NIF|9328|NUVEEN PREMIER INSD MUNI INCOM|12.36
20090619|670987106|NIF|6333|NUVEEN PREMIER INSD MUNI INCOM|12.29
20090623|670987106|NIF|3635|NUVEEN PREMIER INSD MUNI INCOM|12.5
20090624|670987106|NIF|2699|NUVEEN PREMIER INSD MUNI INCOM|12.41
20090625|670987106|NIF|1476|NUVEEN PREMIER INSD MUNI INCOM|12.57
20090626|670987106|NIF|600|NUVEEN PREMIER INSD MUNI INCOM|12.59
20090629|670987106|NIF|2343|NUVEEN PREMIER INSD MUNI INCOM|12.71
20090630|670987106|NIF|8193|NUVEEN PREMIER INSD MUNI INCOM|12.58
20090601|670988104|NPF|132|NUVEEN PREMIER MUNI INCOME FD|11.98
20090602|670988104|NPF|101|NUVEEN PREMIER MUNI INCOME FD|11.95
20090603|670988104|NPF|1031|NUVEEN PREMIER MUNI INCOME FD|12
20090604|670988104|NPF|1023|NUVEEN PREMIER MUNI INCOME FD|11.95
20090605|670988104|NPF|1122|NUVEEN PREMIER MUNI INCOME FD|11.99
20090608|670988104|NPF|451|NUVEEN PREMIER MUNI INCOME FD|12.01
20090609|670988104|NPF|1139|NUVEEN PREMIER MUNI INCOME FD|12.01
20090610|670988104|NPF|1323|NUVEEN PREMIER MUNI INCOME FD|11.99
20090612|670988104|NPF|3979|NUVEEN PREMIER MUNI INCOME FD|11.7
20090617|670988104|NPF|9920|NUVEEN PREMIER MUNI INCOME FD|11.63
20090619|670988104|NPF|7135|NUVEEN PREMIER MUNI INCOME FD|11.58
20090630|670988104|NPF|419|NUVEEN PREMIER MUNI INCOME FD|11.72
20090601|67101N106|NNJ|1822|NUVEEN (NJ)PREM INCM MUNI FUND|12.51
20090602|67101N106|NNJ|583|NUVEEN (NJ)PREM INCM MUNI FUND|12.72
20090603|67101N106|NNJ|197|NUVEEN (NJ)PREM INCM MUNI FUND|12.81
20090604|67101N106|NNJ|2305|NUVEEN (NJ)PREM INCM MUNI FUND|12.78
20090605|67101N106|NNJ|4419|NUVEEN (NJ)PREM INCM MUNI FUND|12.88
20090608|67101N106|NNJ|4616|NUVEEN (NJ)PREM INCM MUNI FUND|12.76
20090609|67101N106|NNJ|506|NUVEEN (NJ)PREM INCM MUNI FUND|12.78
20090611|67101N106|NNJ|756|NUVEEN (NJ)PREM INCM MUNI FUND|12.68
20090612|67101N106|NNJ|1592|NUVEEN (NJ)PREM INCM MUNI FUND|12.6
20090615|67101N106|NNJ|556|NUVEEN (NJ)PREM INCM MUNI FUND|12.53
20090616|67101N106|NNJ|64|NUVEEN (NJ)PREM INCM MUNI FUND|12.59
20090617|67101N106|NNJ|242|NUVEEN (NJ)PREM INCM MUNI FUND|12.58
20090619|67101N106|NNJ|143|NUVEEN (NJ)PREM INCM MUNI FUND|12.45
20090622|67101N106|NNJ|77|NUVEEN (NJ)PREM INCM MUNI FUND|12.44
20090623|67101N106|NNJ|88|NUVEEN (NJ)PREM INCM MUNI FUND|12.49
20090625|67101N106|NNJ|284|NUVEEN (NJ)PREM INCM MUNI FUND|12.71
20090626|67101N106|NNJ|731|NUVEEN (NJ)PREM INCM MUNI FUND|12.73
20090629|67101N106|NNJ|101|NUVEEN (NJ)PREM INCM MUNI FUND|12.76
20090630|67101N106|NNJ|100|NUVEEN (NJ)PREM INCM MUNI FUND|12.68
20090601|67101Q109|NMP|1129|NUVEEN (MI) PREM INCM MUNI FD|11.56
20090602|67101Q109|NMP|839|NUVEEN (MI) PREM INCM MUNI FD|11.63
20090603|67101Q109|NMP|1167|NUVEEN (MI) PREM INCM MUNI FD|11.6
20090604|67101Q109|NMP|1913|NUVEEN (MI) PREM INCM MUNI FD|11.53
20090605|67101Q109|NMP|1011|NUVEEN (MI) PREM INCM MUNI FD|11.5
20090608|67101Q109|NMP|234|NUVEEN (MI) PREM INCM MUNI FD|11.49
20090609|67101Q109|NMP|1|NUVEEN (MI) PREM INCM MUNI FD|11.42
20090610|67101Q109|NMP|1|NUVEEN (MI) PREM INCM MUNI FD|11.46
20090611|67101Q109|NMP|100|NUVEEN (MI) PREM INCM MUNI FD|11.36
20090612|67101Q109|NMP|1|NUVEEN (MI) PREM INCM MUNI FD|11.22
20090615|67101Q109|NMP|1|NUVEEN (MI) PREM INCM MUNI FD|11.23
20090616|67101Q109|NMP|1|NUVEEN (MI) PREM INCM MUNI FD|11.09
20090617|67101Q109|NMP|1|NUVEEN (MI) PREM INCM MUNI FD|11.12
20090618|67101Q109|NMP|1|NUVEEN (MI) PREM INCM MUNI FD|11.11
20090619|67101Q109|NMP|1|NUVEEN (MI) PREM INCM MUNI FD|11.14
20090622|67101Q109|NMP|1|NUVEEN (MI) PREM INCM MUNI FD|11.12
20090623|67101Q109|NMP|1|NUVEEN (MI) PREM INCM MUNI FD|11.04
20090624|67101Q109|NMP|1|NUVEEN (MI) PREM INCM MUNI FD|10.98
20090625|67101Q109|NMP|1|NUVEEN (MI) PREM INCM MUNI FD|11.14
20090626|67101Q109|NMP|1|NUVEEN (MI) PREM INCM MUNI FD|11.05
20090629|67101Q109|NMP|233|NUVEEN (MI) PREM INCM MUNI FD|11.1
20090630|67101Q109|NMP|233|NUVEEN (MI) PREM INCM MUNI FD|11.18
20090601|67101R107|NNF|199|NUVEEN INSD (NY)PREM INCM MUNI|12.25
20090602|67101R107|NNF|1163|NUVEEN INSD (NY)PREM INCM MUNI|12.32
20090603|67101R107|NNF|1336|NUVEEN INSD (NY)PREM INCM MUNI|12.32
20090604|67101R107|NNF|1233|NUVEEN INSD (NY)PREM INCM MUNI|12.2
20090605|67101R107|NNF|1174|NUVEEN INSD (NY)PREM INCM MUNI|12.24
20090608|67101R107|NNF|150|NUVEEN INSD (NY)PREM INCM MUNI|12.2
20090609|67101R107|NNF|50|NUVEEN INSD (NY)PREM INCM MUNI|12.22
20090611|67101R107|NNF|2045|NUVEEN INSD (NY)PREM INCM MUNI|12.24
20090612|67101R107|NNF|2845|NUVEEN INSD (NY)PREM INCM MUNI|12.06
20090617|67101R107|NNF|213|NUVEEN INSD (NY)PREM INCM MUNI|11.95
20090618|67101R107|NNF|15|NUVEEN INSD (NY)PREM INCM MUNI|11.86
20090619|67101R107|NNF|15|NUVEEN INSD (NY)PREM INCM MUNI|11.94
20090622|67101R107|NNF|15|NUVEEN INSD (NY)PREM INCM MUNI|12
20090624|67101R107|NNF|143|NUVEEN INSD (NY)PREM INCM MUNI|11.92
20090629|67101R107|NNF|50|NUVEEN INSD (NY)PREM INCM MUNI|12.1
20090630|67101R107|NNF|50|NUVEEN INSD (NY)PREM INCM MUNI|12.12
20090601|67101V108|NFL|219|NUVEEN INSD (FL)PREM INCM MUNI|12.47
20090602|67101V108|NFL|219|NUVEEN INSD (FL)PREM INCM MUNI|12.44
20090603|67101V108|NFL|7644|NUVEEN INSD (FL)PREM INCM MUNI|12.45
20090604|67101V108|NFL|1764|NUVEEN INSD (FL)PREM INCM MUNI|12.4
20090605|67101V108|NFL|1028|NUVEEN INSD (FL)PREM INCM MUNI|12.39
20090608|67101V108|NFL|1000|NUVEEN INSD (FL)PREM INCM MUNI|12.45
20090609|67101V108|NFL|374|NUVEEN INSD (FL)PREM INCM MUNI|12.36
20090610|67101V108|NFL|127|NUVEEN INSD (FL)PREM INCM MUNI|12.45
20090611|67101V108|NFL|1348|NUVEEN INSD (FL)PREM INCM MUNI|12.43
20090612|67101V108|NFL|674|NUVEEN INSD (FL)PREM INCM MUNI|12.49
20090615|67101V108|NFL|227|NUVEEN INSD (FL)PREM INCM MUNI|12.13
20090616|67101V108|NFL|1673|NUVEEN INSD (FL)PREM INCM MUNI|12.1
20090617|67101V108|NFL|440|NUVEEN INSD (FL)PREM INCM MUNI|12.1
20090618|67101V108|NFL|1393|NUVEEN INSD (FL)PREM INCM MUNI|12.08
20090619|67101V108|NFL|3364|NUVEEN INSD (FL)PREM INCM MUNI|12.14
20090622|67101V108|NFL|666|NUVEEN INSD (FL)PREM INCM MUNI|12.19
20090623|67101V108|NFL|6353|NUVEEN INSD (FL)PREM INCM MUNI|12.21
20090624|67101V108|NFL|5653|NUVEEN INSD (FL)PREM INCM MUNI|12.24
20090625|67101V108|NFL|9221|NUVEEN INSD (FL)PREM INCM MUNI|12.34
20090629|67101V108|NFL|9323|NUVEEN INSD (FL)PREM INCM MUNI|12.46
20090616|671028108|OSP|80|OSG AMERICA L.P. UNITS REPSTG|6.9
20090623|671028108|OSP|124|OSG AMERICA L.P. UNITS REPSTG|6.42
20090603|67103T101|OSIIF|1065|OSI Geospatial Inc. Ordinary S|0.15
20090610|67103T101|OSIIF|4980|OSI Geospatial Inc. Ordinary S|0.13
20090617|67103T101|OSIIF|564|OSI Geospatial Inc. Ordinary S|0.14
20090601|671040103|OSIP|1354|OSI PHARMACEUTICALS INC|33.8
20090602|671040103|OSIP|5798|OSI PHARMACEUTICALS INC|30.31
20090603|671040103|OSIP|79|OSI PHARMACEUTICALS INC|31.1
20090604|671040103|OSIP|464|OSI PHARMACEUTICALS INC|31.82
20090605|671040103|OSIP|464|OSI PHARMACEUTICALS INC|31.23
20090608|671040103|OSIP|2238|OSI PHARMACEUTICALS INC|30.73
20090610|671040103|OSIP|462|OSI PHARMACEUTICALS INC|29.41
20090611|671040103|OSIP|185|OSI PHARMACEUTICALS INC|29.02
20090616|671040103|OSIP|462|OSI PHARMACEUTICALS INC|28.28
20090617|671040103|OSIP|230|OSI PHARMACEUTICALS INC|27.82
20090622|671040103|OSIP|317|OSI PHARMACEUTICALS INC|28.05
20090623|671040103|OSIP|453|OSI PHARMACEUTICALS INC|27.58
20090624|671040103|OSIP|271|OSI PHARMACEUTICALS INC|27.5
20090625|671040103|OSIP|84|OSI PHARMACEUTICALS INC|27.63
20090629|671040103|OSIP|5975|OSI PHARMACEUTICALS INC|27.56
20090630|671040103|OSIP|450|OSI PHARMACEUTICALS INC|28.74
20090617|671044105|OSIS|1000|OSI SYSTEMS INC|16.87
20090618|671044105|OSIS|671|OSI SYSTEMS INC|17.26
20090619|671044105|OSIS|671|OSI SYSTEMS INC|17.85
20090622|671044105|OSIS|671|OSI SYSTEMS INC|18.22
20090626|671044105|OSIS|390|OSI SYSTEMS INC|19.61
20090629|671044105|OSIS|797|OSI SYSTEMS INC|19.94
20090601|671062107|OTRX|500|OTR EXPRESS INC|0.01
20090602|671062107|OTRX|500|OTR EXPRESS INC|0.01
20090603|671062107|OTRX|500|OTR EXPRESS INC|0.01
20090604|671062107|OTRX|500|OTR EXPRESS INC|0.01
20090605|671062107|OTRX|500|OTR EXPRESS INC|0.01
20090608|671062107|OTRX|500|OTR EXPRESS INC|0.01
20090609|671062107|OTRX|500|OTR EXPRESS INC|0.01
20090610|671062107|OTRX|500|OTR EXPRESS INC|0.01
20090610|67106S100|OTOD|3978|O2DIESEL CORP (DELAWARE)|0.03
20090611|67106S100|OTOD|3978|O2DIESEL CORP (DELAWARE)|0.03
20090612|67106S100|OTOD|3978|O2DIESEL CORP (DELAWARE)|0.03
20090605|671074102|OYOG|65|OYO GEOSPACE CORPORATION|23.43
20090608|671074102|OYOG|2400|OYO GEOSPACE CORPORATION|24.26
20090609|671074102|OYOG|241|OYO GEOSPACE CORPORATION|22.65
20090612|671074102|OYOG|7107|OYO GEOSPACE CORPORATION|23.02
20090615|671074102|OYOG|46|OYO GEOSPACE CORPORATION|23.29
20090626|671074102|OYOG|2458|OYO GEOSPACE CORPORATION|23.98
20090630|671074102|OYOG|15|OYO GEOSPACE CORPORATION|24.17
20090602|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|4.13
20090605|67107W100|OIIM|200|02MICRO INTERNATIONAL LTD SPON|4.04
20090609|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|4.11
20090612|67107W100|OIIM|600|02MICRO INTERNATIONAL LTD SPON|4.61
20090615|67107W100|OIIM|4545|02MICRO INTERNATIONAL LTD SPON|4.64
20090616|67107W100|OIIM|300|02MICRO INTERNATIONAL LTD SPON|4.95
20090617|67107W100|OIIM|300|02MICRO INTERNATIONAL LTD SPON|5
20090622|67107W100|OIIM|400|02MICRO INTERNATIONAL LTD SPON|5.04
20090623|67107W100|OIIM|52|02MICRO INTERNATIONAL LTD SPON|4.97
20090624|67107W100|OIIM|1100|02MICRO INTERNATIONAL LTD SPON|4.74
20090625|67107W100|OIIM|20|02MICRO INTERNATIONAL LTD SPON|4.73
20090626|67107W100|OIIM|143|02MICRO INTERNATIONAL LTD SPON|4.83
20090605|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|6.2
20090608|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|6.2
20090609|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|6.5
20090610|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|6
20090625|671768109|BKOR|1100|OAK RIDGE FINL SVCS INC COM ST|7.2
20090626|671768109|BKOR|1100|OAK RIDGE FINL SVCS INC COM ST|6.5
20090629|671768109|BKOR|600|OAK RIDGE FINL SVCS INC COM ST|6.28
20090630|671768109|BKOR|600|OAK RIDGE FINL SVCS INC COM ST|6.6
20090601|671770303|OKME|4500|OAK RIDGE MICRO-ENERGY INC NEW|0.05
20090602|671770303|OKME|9140|OAK RIDGE MICRO-ENERGY INC NEW|0.06
20090603|671770303|OKME|9140|OAK RIDGE MICRO-ENERGY INC NEW|0.06
20090605|671770303|OKME|115|OAK RIDGE MICRO-ENERGY INC NEW|0.06
20090608|671770303|OKME|115|OAK RIDGE MICRO-ENERGY INC NEW|0.06
20090609|671770303|OKME|115|OAK RIDGE MICRO-ENERGY INC NEW|0.06
20090605|671807105|OVLY|59|Oak Valley Bancorp (CA) Common|3.89
20090610|671807105|OVLY|286|Oak Valley Bancorp (CA) Common|3.89
20090611|671807105|OVLY|46|Oak Valley Bancorp (CA) Common|3.91
20090616|671807105|OVLY|27|Oak Valley Bancorp (CA) Common|4.13
20090601|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090602|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090603|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090604|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090605|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090608|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090609|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090610|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090611|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090612|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090615|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090616|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090617|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090618|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090619|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090622|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090623|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090624|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090625|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090626|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090629|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090630|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090601|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090602|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090603|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090604|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090605|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090608|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090609|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090610|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090611|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090612|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090615|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090616|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090617|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090618|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090619|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090622|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090623|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090624|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090625|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090626|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090629|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090630|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090603|67423R108|OMPI|6|OBAGI MEDICAL PRODUCTS, INC. C|7.08
20090605|67423R108|OMPI|43|OBAGI MEDICAL PRODUCTS, INC. C|7.1
20090608|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|7.05
20090609|67423R108|OMPI|54|OBAGI MEDICAL PRODUCTS, INC. C|7.26
20090610|67423R108|OMPI|148|OBAGI MEDICAL PRODUCTS, INC. C|7.12
20090612|67423R108|OMPI|33|OBAGI MEDICAL PRODUCTS, INC. C|7.4
20090629|67423R108|OMPI|1171|OBAGI MEDICAL PRODUCTS, INC. C|7.54
20090630|67423R108|OMPI|1171|OBAGI MEDICAL PRODUCTS, INC. C|7.37
20090601|67457P309|OCNW|1458|Occam Networks, Inc. New Commo|2.55
20090602|67457P309|OCNW|1444|Occam Networks, Inc. New Commo|2.3
20090605|67457P309|OCNW|2587|Occam Networks, Inc. New Commo|2.61
20090608|67457P309|OCNW|2267|Occam Networks, Inc. New Commo|2.48
20090612|67457P309|OCNW|674|Occam Networks, Inc. New Commo|2.75
20090615|67457P309|OCNW|658|Occam Networks, Inc. New Commo|2.56
20090616|67457P309|OCNW|142|Occam Networks, Inc. New Commo|2.62
20090626|67457P309|OCNW|445|Occam Networks, Inc. New Commo|3.29
20090630|67457P309|OCNW|183|Occam Networks, Inc. New Commo|3.39
20090601|674599105|OXY|234|OCCIDENTAL PETROLEUM CORP|67.11
20090602|674599105|OXY|263|OCCIDENTAL PETROLEUM CORP|69.34
20090603|674599105|OXY|141|OCCIDENTAL PETROLEUM CORP|69.35
20090604|674599105|OXY|151|OCCIDENTAL PETROLEUM CORP|66.87
20090605|674599105|OXY|361|OCCIDENTAL PETROLEUM CORP|68.62
20090608|674599105|OXY|54|OCCIDENTAL PETROLEUM CORP|68.56
20090609|674599105|OXY|915|OCCIDENTAL PETROLEUM CORP|68.33
20090610|674599105|OXY|816|OCCIDENTAL PETROLEUM CORP|69.04
20090611|674599105|OXY|578|OCCIDENTAL PETROLEUM CORP|69.27
20090612|674599105|OXY|475|OCCIDENTAL PETROLEUM CORP|70.63
20090615|674599105|OXY|30|OCCIDENTAL PETROLEUM CORP|68.97
20090619|674599105|OXY|444|OCCIDENTAL PETROLEUM CORP|64.45
20090623|674599105|OXY|366|OCCIDENTAL PETROLEUM CORP|61.37
20090624|674599105|OXY|1169|OCCIDENTAL PETROLEUM CORP|62.73
20090625|674599105|OXY|597|OCCIDENTAL PETROLEUM CORP|64.12
20090626|674599105|OXY|1056|OCCIDENTAL PETROLEUM CORP|65.46
20090629|674599105|OXY|6123|OCCIDENTAL PETROLEUM CORP|64.3
20090630|674599105|OXY|1375|OCCIDENTAL PETROLEUM CORP|66.13
20090601|67461T206|TEAR|2861|OCCULOGIX, INC NEW COM STK (DE|2.25
20090602|67461T206|TEAR|2852|OCCULOGIX, INC NEW COM STK (DE|2.2
20090603|67461T206|TEAR|2852|OCCULOGIX, INC NEW COM STK (DE|2.22
20090604|67461T206|TEAR|2852|OCCULOGIX, INC NEW COM STK (DE|2.26
20090605|67461T206|TEAR|2852|OCCULOGIX, INC NEW COM STK (DE|2.51
20090608|67461T206|TEAR|750|OCCULOGIX, INC NEW COM STK (DE|2.3
20090612|67461T206|TEAR|1474|OCCULOGIX, INC NEW COM STK (DE|2.01
20090615|67461T206|TEAR|1390|OCCULOGIX, INC NEW COM STK (DE|2.02
20090616|67461T206|TEAR|1665|OCCULOGIX, INC NEW COM STK (DE|2.1
20090618|67461T206|TEAR|13|OCCULOGIX, INC NEW COM STK (DE|1.7
20090622|67461T206|TEAR|1356|OCCULOGIX, INC NEW COM STK (DE|1.8
20090608|674627203|OCENY|71|OCE N V ADR|6.88
20090609|674627203|OCENY|71|OCE N V ADR|6.68
20090610|674627203|OCENY|71|OCE N V ADR|6.71
20090601|674631106|OBCI|157|OCEAN BIO-CHEM INC|0.91
20090602|674631106|OBCI|157|OCEAN BIO-CHEM INC|0.9
20090609|674631106|OBCI|649|OCEAN BIO-CHEM INC|0.86
20090610|674631106|OBCI|200|OCEAN BIO-CHEM INC|0.84
20090611|674631106|OBCI|800|OCEAN BIO-CHEM INC|0.87
20090612|674631106|OBCI|800|OCEAN BIO-CHEM INC|1.04
20090615|674631106|OBCI|841|OCEAN BIO-CHEM INC|1.05
20090623|674631106|OBCI|450|OCEAN BIO-CHEM INC|0.85
20090624|674631106|OBCI|312|OCEAN BIO-CHEM INC|1
20090625|674631106|OBCI|412|OCEAN BIO-CHEM INC|0.85
20090626|674631106|OBCI|200|OCEAN BIO-CHEM INC|0.86
20090629|674631106|OBCI|200|OCEAN BIO-CHEM INC|0.88
20090601|674870308|OPTT|3018|OCEAN POWER TECHNOLOGIES, INC|7.28
20090602|674870308|OPTT|4676|OCEAN POWER TECHNOLOGIES, INC|7.19
20090603|674870308|OPTT|1000|OCEAN POWER TECHNOLOGIES, INC|7.1
20090604|674870308|OPTT|7047|OCEAN POWER TECHNOLOGIES, INC|7.06
20090605|674870308|OPTT|7581|OCEAN POWER TECHNOLOGIES, INC|7
20090608|674870308|OPTT|8638|OCEAN POWER TECHNOLOGIES, INC|6.95
20090609|674870308|OPTT|6847|OCEAN POWER TECHNOLOGIES, INC|6.95
20090610|674870308|OPTT|1000|OCEAN POWER TECHNOLOGIES, INC|6.94
20090611|674870308|OPTT|370|OCEAN POWER TECHNOLOGIES, INC|6.95
20090612|674870308|OPTT|387|OCEAN POWER TECHNOLOGIES, INC|6.97
20090615|674870308|OPTT|17|OCEAN POWER TECHNOLOGIES, INC|6.9
20090616|674870308|OPTT|264|OCEAN POWER TECHNOLOGIES, INC|6.6
20090617|674870308|OPTT|290|OCEAN POWER TECHNOLOGIES, INC|6.54
20090622|674870308|OPTT|242|OCEAN POWER TECHNOLOGIES, INC|6
20090623|674870308|OPTT|550|OCEAN POWER TECHNOLOGIES, INC|6
20090624|674870308|OPTT|506|OCEAN POWER TECHNOLOGIES, INC|5.99
20090625|674870308|OPTT|2020|OCEAN POWER TECHNOLOGIES, INC|5.93
20090626|674870308|OPTT|4420|OCEAN POWER TECHNOLOGIES, INC|6
20090629|674870308|OPTT|2820|OCEAN POWER TECHNOLOGIES, INC|6
20090630|674870308|OPTT|3231|OCEAN POWER TECHNOLOGIES, INC|6.06
20090601|67501P107|OSHC|101|OCEAN SHORE HOLDING CO|8
20090602|67501P107|OSHC|100|OCEAN SHORE HOLDING CO|8
20090603|67501P107|OSHC|4|OCEAN SHORE HOLDING CO|7.32
20090604|67501P107|OSHC|4|OCEAN SHORE HOLDING CO|7.05
20090605|67501P107|OSHC|4|OCEAN SHORE HOLDING CO|7.1
20090608|67501P107|OSHC|4|OCEAN SHORE HOLDING CO|7.1
20090616|67501P107|OSHC|700|OCEAN SHORE HOLDING CO|6.8
20090601|675232102|OII|140|OCEANEERING INTL INC|51.42
20090602|675232102|OII|5100|OCEANEERING INTL INC|53
20090603|675232102|OII|1|OCEANEERING INTL INC|52.78
20090604|675232102|OII|1730|OCEANEERING INTL INC|50.83
20090605|675232102|OII|692|OCEANEERING INTL INC|52.13
20090608|675232102|OII|329|OCEANEERING INTL INC|52.35
20090609|675232102|OII|69|OCEANEERING INTL INC|51.23
20090610|675232102|OII|932|OCEANEERING INTL INC|52.46
20090611|675232102|OII|158|OCEANEERING INTL INC|53.13
20090612|675232102|OII|341|OCEANEERING INTL INC|54.24
20090615|675232102|OII|2015|OCEANEERING INTL INC|52.96
20090616|675232102|OII|139|OCEANEERING INTL INC|51.18
20090617|675232102|OII|69|OCEANEERING INTL INC|49.06
20090618|675232102|OII|88|OCEANEERING INTL INC|47.16
20090622|675232102|OII|26|OCEANEERING INTL INC|46.39
20090623|675232102|OII|9|OCEANEERING INTL INC|42.5
20090625|675232102|OII|1262|OCEANEERING INTL INC|44.38
20090629|675232102|OII|20|OCEANEERING INTL INC|46.25
20090602|675234108|OCFC|2225|OCEANFIRST FINC'L CORP|13.19
20090603|675234108|OCFC|2225|OCEANFIRST FINC'L CORP|12.87
20090604|675234108|OCFC|2225|OCEANFIRST FINC'L CORP|12.36
20090611|675234108|OCFC|1|OCEANFIRST FINC'L CORP|11.75
20090612|675234108|OCFC|1|OCEANFIRST FINC'L CORP|12.04
20090619|675234108|OCFC|58|OCEANFIRST FINC'L CORP|12.04
20090601|67551U105|OZM|750|OCH-ZIFF CAPITAL MGMT GRP LLC|9.88
20090602|67551U105|OZM|784|OCH-ZIFF CAPITAL MGMT GRP LLC|9.99
20090604|67551U105|OZM|8|OCH-ZIFF CAPITAL MGMT GRP LLC|9.98
20090608|67551U105|OZM|89|OCH-ZIFF CAPITAL MGMT GRP LLC|9.57
20090609|67551U105|OZM|98|OCH-ZIFF CAPITAL MGMT GRP LLC|8.97
20090610|67551U105|OZM|440|OCH-ZIFF CAPITAL MGMT GRP LLC|9.14
20090611|67551U105|OZM|17|OCH-ZIFF CAPITAL MGMT GRP LLC|8.96
20090612|67551U105|OZM|7|OCH-ZIFF CAPITAL MGMT GRP LLC|8.86
20090615|67551U105|OZM|185|OCH-ZIFF CAPITAL MGMT GRP LLC|8.8
20090616|67551U105|OZM|11|OCH-ZIFF CAPITAL MGMT GRP LLC|8.6
20090617|67551U105|OZM|73|OCH-ZIFF CAPITAL MGMT GRP LLC|8.99
20090618|67551U105|OZM|58|OCH-ZIFF CAPITAL MGMT GRP LLC|8.93
20090619|67551U105|OZM|147|OCH-ZIFF CAPITAL MGMT GRP LLC|9.24
20090622|67551U105|OZM|13|OCH-ZIFF CAPITAL MGMT GRP LLC|9.24
20090623|67551U105|OZM|90|OCH-ZIFF CAPITAL MGMT GRP LLC|8.94
20090625|67551U105|OZM|5259|OCH-ZIFF CAPITAL MGMT GRP LLC|8.92
20090629|67551U105|OZM|31|OCH-ZIFF CAPITAL MGMT GRP LLC|9
20090602|67555N107|OCLR|6322|OCLARO, INC|0.69
20090604|67555N107|OCLR|2|OCLARO, INC|0.81
20090605|67555N107|OCLR|3|OCLARO, INC|0.81
20090608|67555N107|OCLR|3|OCLARO, INC|0.82
20090609|67555N107|OCLR|245|OCLARO, INC|0.82
20090610|67555N107|OCLR|633|OCLARO, INC|0.9
20090611|67555N107|OCLR|661|OCLARO, INC|0.86
20090612|67555N107|OCLR|4810|OCLARO, INC|0.84
20090617|67555N107|OCLR|6643|OCLARO, INC|0.74
20090618|67555N107|OCLR|914|OCLARO, INC|0.72
20090619|67555N107|OCLR|2|OCLARO, INC|0.75
20090622|67555N107|OCLR|143|OCLARO, INC|0.76
20090625|67555N107|OCLR|2243|OCLARO, INC|0.67
20090626|67555N107|OCLR|2|OCLARO, INC|0.67
20090630|67555N107|OCLR|232|OCLARO, INC|0.63
20090630|675742506|OCTI|3700|OCTUS, INC. NEW|0.1
20090601|675746309|OCN|1106|OCWEN FINANCIAL CORPORATION (N|12.48
20090604|675746309|OCN|99|OCWEN FINANCIAL CORPORATION (N|12.62
20090605|675746309|OCN|93|OCWEN FINANCIAL CORPORATION (N|12.56
20090608|675746309|OCN|799|OCWEN FINANCIAL CORPORATION (N|12.59
20090609|675746309|OCN|587|OCWEN FINANCIAL CORPORATION (N|12.35
20090610|675746309|OCN|666|OCWEN FINANCIAL CORPORATION (N|12.42
20090611|675746309|OCN|90|OCWEN FINANCIAL CORPORATION (N|12.35
20090612|675746309|OCN|342|OCWEN FINANCIAL CORPORATION (N|12.38
20090615|675746309|OCN|56|OCWEN FINANCIAL CORPORATION (N|12.49
20090616|675746309|OCN|76|OCWEN FINANCIAL CORPORATION (N|12.08
20090617|675746309|OCN|229|OCWEN FINANCIAL CORPORATION (N|12
20090618|675746309|OCN|22|OCWEN FINANCIAL CORPORATION (N|12.23
20090619|675746309|OCN|72|OCWEN FINANCIAL CORPORATION (N|12.31
20090622|675746309|OCN|19|OCWEN FINANCIAL CORPORATION (N|12.64
20090624|675746309|OCN|1303|OCWEN FINANCIAL CORPORATION (N|12.51
20090625|675746309|OCN|5260|OCWEN FINANCIAL CORPORATION (N|12.47
20090626|675746309|OCN|5095|OCWEN FINANCIAL CORPORATION (N|12.98
20090629|675746309|OCN|138|OCWEN FINANCIAL CORPORATION (N|13.3
20090609|676118102|OMEX|157|ODYSSEY MARINE EXPLORATION INC|1.98
20090611|676118102|OMEX|5708|ODYSSEY MARINE EXPLORATION INC|1.85
20090612|676118102|OMEX|5785|ODYSSEY MARINE EXPLORATION INC|1.88
20090615|676118102|OMEX|85|ODYSSEY MARINE EXPLORATION INC|1.89
20090625|676118102|OMEX|7466|ODYSSEY MARINE EXPLORATION INC|1.59
20090630|676118102|OMEX|3638|ODYSSEY MARINE EXPLORATION INC|1.51
20090601|67611V101|ODSY|239|ODYSSEY HEALTHCARE INC|9.82
20090602|67611V101|ODSY|239|ODYSSEY HEALTHCARE INC|10.1
20090603|67611V101|ODSY|80|ODYSSEY HEALTHCARE INC|10.35
20090604|67611V101|ODSY|246|ODYSSEY HEALTHCARE INC|10.29
20090605|67611V101|ODSY|685|ODYSSEY HEALTHCARE INC|10.26
20090608|67611V101|ODSY|599|ODYSSEY HEALTHCARE INC|10.09
20090609|67611V101|ODSY|599|ODYSSEY HEALTHCARE INC|10.04
20090610|67611V101|ODSY|163|ODYSSEY HEALTHCARE INC|9.86
20090611|67611V101|ODSY|89|ODYSSEY HEALTHCARE INC|9.67
20090612|67611V101|ODSY|391|ODYSSEY HEALTHCARE INC|9.71
20090615|67611V101|ODSY|655|ODYSSEY HEALTHCARE INC|9.71
20090618|67611V101|ODSY|529|ODYSSEY HEALTHCARE INC|9.44
20090619|67611V101|ODSY|29|ODYSSEY HEALTHCARE INC|9.78
20090624|67611V101|ODSY|449|ODYSSEY HEALTHCARE INC|9.85
20090629|67611V101|ODSY|184|ODYSSEY HEALTHCARE INC|10.08
20090610|676121106|OPIX|763|ODYSSEY PICTURES CORP|0.06
20090611|676121106|OPIX|763|ODYSSEY PICTURES CORP|0.06
20090612|676121106|OPIX|763|ODYSSEY PICTURES CORP|0.07
20090615|676121106|OPIX|763|ODYSSEY PICTURES CORP|0.07
20090616|676121106|OPIX|1013|ODYSSEY PICTURES CORP|0.06
20090629|676121106|OPIX|213|ODYSSEY PICTURES CORP|0.06
20090630|676121106|OPIX|313|ODYSSEY PICTURES CORP|0.06
20090604|67612U102|ODEFF|500|ODYSSEY PETROLEUM CORP NEW (CA|0.03
20090605|67612U102|ODEFF|500|ODYSSEY PETROLEUM CORP NEW (CA|0.03
20090601|67612W108|ORH|114|ODYSSEY RE HOLDINGS CORP|40.21
20090602|67612W108|ORH|18|ODYSSEY RE HOLDINGS CORP|40.54
20090603|67612W108|ORH|87|ODYSSEY RE HOLDINGS CORP|42
20090604|67612W108|ORH|51|ODYSSEY RE HOLDINGS CORP|41.51
20090610|67612W108|ORH|34|ODYSSEY RE HOLDINGS CORP|41.49
20090611|67612W108|ORH|11|ODYSSEY RE HOLDINGS CORP|40.18
20090612|67612W108|ORH|9401|ODYSSEY RE HOLDINGS CORP|40.5
20090615|67612W108|ORH|161|ODYSSEY RE HOLDINGS CORP|40.3
20090616|67612W108|ORH|101|ODYSSEY RE HOLDINGS CORP|40.19
20090618|67612W108|ORH|13|ODYSSEY RE HOLDINGS CORP|40.52
20090619|67612W108|ORH|61|ODYSSEY RE HOLDINGS CORP|41.27
20090622|67612W108|ORH|14|ODYSSEY RE HOLDINGS CORP|41.99
20090623|67612W108|ORH|200|ODYSSEY RE HOLDINGS CORP|41.48
20090624|67612W108|ORH|28|ODYSSEY RE HOLDINGS CORP|42.3
20090625|67612W108|ORH|11|ODYSSEY RE HOLDINGS CORP|42.63
20090626|67612W108|ORH|183|ODYSSEY RE HOLDINGS CORP|41.96
20090630|67612W108|ORH|71|ODYSSEY RE HOLDINGS CORP|40.54
20090623|67612W306|ORHPRA|133|ODYSSEY RE HOLDINGS CORPORATIO|21.5
20090625|67612W405|ORHPRB|283|ODYSSEY RE HOLDINGS CORP PERP|18.07
20090626|67612W405|ORHPRB|583|ODYSSEY RE HOLDINGS CORP PERP|18.11
20090629|67612W405|ORHPRB|283|ODYSSEY RE HOLDINGS CORP PERP|19.55
20090630|67612W405|ORHPRB|280|ODYSSEY RE HOLDINGS CORP PERP|17.76
20090601|676220106|ODP|44|OFFICE DEPOT INC|4.66
20090603|676220106|ODP|61|OFFICE DEPOT INC|4.97
20090605|676220106|ODP|979|OFFICE DEPOT INC|4.88
20090608|676220106|ODP|28|OFFICE DEPOT INC|5.06
20090609|676220106|ODP|53|OFFICE DEPOT INC|5.08
20090611|676220106|ODP|2|OFFICE DEPOT INC|5.13
20090612|676220106|ODP|3492|OFFICE DEPOT INC|4.93
20090615|676220106|ODP|3927|OFFICE DEPOT INC|4.8
20090616|676220106|ODP|9238|OFFICE DEPOT INC|4.57
20090617|676220106|ODP|4003|OFFICE DEPOT INC|4.51
20090624|676220106|ODP|4440|OFFICE DEPOT INC|3.89
20090625|676220106|ODP|5660|OFFICE DEPOT INC|4.1
20090626|676220106|ODP|3269|OFFICE DEPOT INC|4.42
20090629|676220106|ODP|3822|OFFICE DEPOT INC|4.6
20090630|676220106|ODP|877|OFFICE DEPOT INC|4.78
20090601|67622P101|OMX|640|OFFICEMAX INCORPORATED|8.25
20090602|67622P101|OMX|154|OFFICEMAX INCORPORATED|8.95
20090603|67622P101|OMX|154|OFFICEMAX INCORPORATED|9.4
20090604|67622P101|OMX|295|OFFICEMAX INCORPORATED|8.54
20090605|67622P101|OMX|301|OFFICEMAX INCORPORATED|8.51
20090608|67622P101|OMX|1014|OFFICEMAX INCORPORATED|8.43
20090609|67622P101|OMX|950|OFFICEMAX INCORPORATED|8.1
20090610|67622P101|OMX|89|OFFICEMAX INCORPORATED|8.31
20090611|67622P101|OMX|89|OFFICEMAX INCORPORATED|7.71
20090615|67622P101|OMX|4338|OFFICEMAX INCORPORATED|7.6
20090616|67622P101|OMX|2500|OFFICEMAX INCORPORATED|7.08
20090625|67622P101|OMX|3000|OFFICEMAX INCORPORATED|5.69
20090629|67622P101|OMX|642|OFFICEMAX INCORPORATED|6.56
20090630|67622P101|OMX|1|OFFICEMAX INCORPORATED|6.32
20090625|677399107|OLCB|2600|OHIO LEGACY CORP|3.1
20090626|677399107|OLCB|2100|OHIO LEGACY CORP|3
20090629|677399107|OLCB|407|OHIO LEGACY CORP|2.65
20090630|677399107|OLCB|62|OHIO LEGACY CORP|2.65
20090601|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.91
20090602|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|71.88
20090603|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.25
20090604|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.22
20090605|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.16
20090608|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|71.03
20090609|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|71.28
20090610|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|70.59
20090611|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|69.41
20090612|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|70.41
20090615|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|71.44
20090616|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|71.94
20090617|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.78
20090618|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.16
20090619|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|71.53
20090622|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.47
20090623|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.56
20090624|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.06
20090625|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.56
20090626|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.59
20090629|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|75.22
20090630|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|75.38
20090601|677719106|OVBC|307|OHIO VALLEY BANC CORP|23.92
20090602|677719106|OVBC|257|OHIO VALLEY BANC CORP|24.11
20090603|677719106|OVBC|100|OHIO VALLEY BANC CORP|23.92
20090604|677719106|OVBC|100|OHIO VALLEY BANC CORP|23.52
20090609|677719106|OVBC|102|OHIO VALLEY BANC CORP|25.25
20090610|677719106|OVBC|553|OHIO VALLEY BANC CORP|27.49
20090611|677719106|OVBC|1842|OHIO VALLEY BANC CORP|27.4
20090612|677719106|OVBC|1474|OHIO VALLEY BANC CORP|27.4
20090615|677719106|OVBC|589|OHIO VALLEY BANC CORP|27.25
20090616|677719106|OVBC|95|OHIO VALLEY BANC CORP|30
20090619|677719106|OVBC|100|OHIO VALLEY BANC CORP|29.76
20090622|677719106|OVBC|300|OHIO VALLEY BANC CORP|29.65
20090623|677719106|OVBC|220|OHIO VALLEY BANC CORP|29.45
20090624|677719106|OVBC|100|OHIO VALLEY BANC CORP|28.62
20090625|677719106|OVBC|100|OHIO VALLEY BANC CORP|29.41
20090629|677719106|OVBC|362|OHIO VALLEY BANC CORP|32.28
20090630|677719106|OVBC|1893|OHIO VALLEY BANC CORP|30
20090601|677862104|LUKOY|1634|LUKOIL CO SPONS ADR|52.4
20090605|677862104|LUKOY|20|LUKOIL CO SPONS ADR|52.7
20090608|677862104|LUKOY|287|LUKOIL CO SPONS ADR|55.3
20090609|677862104|LUKOY|3610|LUKOIL CO SPONS ADR|53
20090616|677862104|LUKOY|1|LUKOIL CO SPONS ADR|50.5
20090618|677862104|LUKOY|1194|LUKOIL CO SPONS ADR|50.91
20090619|677862104|LUKOY|2200|LUKOIL CO SPONS ADR|47.4
20090622|677862104|LUKOY|5|LUKOIL CO SPONS ADR|48.1
20090623|677862104|LUKOY|2|LUKOIL CO SPONS ADR|44.95
20090624|677862104|LUKOY|1786|LUKOIL CO SPONS ADR|43.5
20090626|677862104|LUKOY|2137|LUKOIL CO SPONS ADR|45
20090630|677862104|LUKOY|1|LUKOIL CO SPONS ADR|44.7
20090603|677864100|ODC|156|OIL-DRI CORPORATION OF AMERICA|16.66
20090618|677864100|ODC|2720|OIL-DRI CORPORATION OF AMERICA|14.28
20090622|677864100|ODC|10|OIL-DRI CORPORATION OF AMERICA|14.94
20090630|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|14.8
20090602|677890303|OISHY|190|OIL SEARCH LTD SPONS ADR|46.35
20090616|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|46.14
20090617|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|45.06
20090616|677909103|OILXF|1000|OILEXCO INC (F)|0.06
20090617|677909103|OILXF|4999|OILEXCO INC (F)|0.06
20090602|678002106|OIH|294|OIL SERVICES TR 12/31/41|111.6
20090603|678002106|OIH|631|OIL SERVICES TR 12/31/41|111.48
20090604|678002106|OIH|1400|OIL SERVICES TR 12/31/41|105.85
20090605|678002106|OIH|4192|OIL SERVICES TR 12/31/41|109.08
20090608|678002106|OIH|685|OIL SERVICES TR 12/31/41|107.74
20090610|678002106|OIH|467|OIL SERVICES TR 12/31/41|109.47
20090611|678002106|OIH|1700|OIL SERVICES TR 12/31/41|111.18
20090612|678002106|OIH|1437|OIL SERVICES TR 12/31/41|114.17
20090615|678002106|OIH|902|OIL SERVICES TR 12/31/41|111.74
20090616|678002106|OIH|2032|OIL SERVICES TR 12/31/41|108.61
20090617|678002106|OIH|452|OIL SERVICES TR 12/31/41|105.4
20090618|678002106|OIH|912|OIL SERVICES TR 12/31/41|103.2
20090624|678002106|OIH|1658|OIL SERVICES TR 12/31/41|95.6
20090625|678002106|OIH|2399|OIL SERVICES TR 12/31/41|96.04
20090626|678002106|OIH|102|OIL SERVICES TR 12/31/41|99.2
20090601|678026105|OIS|978|OIL STATES INTL INC|26.13
20090603|678026105|OIS|71|OIL STATES INTL INC|28.09
20090605|678026105|OIS|1094|OIL STATES INTL INC|27.52
20090608|678026105|OIS|642|OIL STATES INTL INC|27.36
20090609|678026105|OIS|50|OIL STATES INTL INC|27.38
20090610|678026105|OIS|85|OIL STATES INTL INC|27.64
20090612|678026105|OIS|221|OIL STATES INTL INC|28.73
20090615|678026105|OIS|32|OIL STATES INTL INC|28.03
20090616|678026105|OIS|1834|OIL STATES INTL INC|26.58
20090617|678026105|OIS|50|OIL STATES INTL INC|25.78
20090619|678026105|OIS|281|OIL STATES INTL INC|25.18
20090622|678026105|OIS|66|OIL STATES INTL INC|24.52
20090623|678026105|OIS|21|OIL STATES INTL INC|23.04
20090624|678026105|OIS|17|OIL STATES INTL INC|23.89
20090626|678026105|OIS|361|OIL STATES INTL INC|23.99
20090629|678026105|OIS|129|OIL STATES INTL INC|23.68
20090630|678026105|OIS|126|OIL STATES INTL INC|24
20090604|678046103|BQI|298|OILSANDS QUEST INC COM STK|1.05
20090605|678046103|BQI|2232|OILSANDS QUEST INC COM STK|1.16
20090608|678046103|BQI|2269|OILSANDS QUEST INC COM STK|1.18
20090609|678046103|BQI|3727|OILSANDS QUEST INC COM STK|1.14
20090610|678046103|BQI|3727|OILSANDS QUEST INC COM STK|1.15
20090611|678046103|BQI|8|OILSANDS QUEST INC COM STK|1.17
20090612|678046103|BQI|82|OILSANDS QUEST INC COM STK|1.26
20090615|678046103|BQI|173|OILSANDS QUEST INC COM STK|1.24
20090616|678046103|BQI|1891|OILSANDS QUEST INC COM STK|1.1
20090617|678046103|BQI|54|OILSANDS QUEST INC COM STK|1.12
20090618|678046103|BQI|1661|OILSANDS QUEST INC COM STK|1.02
20090619|678046103|BQI|29|OILSANDS QUEST INC COM STK|1.04
20090624|678046103|BQI|189|OILSANDS QUEST INC COM STK|0.96
20090625|678046103|BQI|2715|OILSANDS QUEST INC COM STK|0.97
20090626|678046103|BQI|431|OILSANDS QUEST INC COM STK|1.02
20090630|678046103|BQI|3878|OILSANDS QUEST INC COM STK|0.98
20090618|678046111|BQIWS|5000|OILSANDS QUEST INC. WTS EXP 12|0.03
20090608|678046129|BQIWSA|4200|OILSANDS QUEST INC COM SH PURC|0.43
20090610|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.55
20090611|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.5
20090616|678046129|BQIWSA|50|OILSANDS QUEST INC COM SH PURC|0.47
20090617|678046129|BQIWSA|50|OILSANDS QUEST INC COM SH PURC|0.53
20090618|678046129|BQIWSA|600|OILSANDS QUEST INC COM SH PURC|0.5
20090619|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.56
20090625|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.45
20090626|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.4
20090629|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.43
20090630|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.42
20090601|678129107|OPYGY|992|OJSC POLUYS GOLD SPONSORED ADR|20.75
20090602|678129107|OPYGY|992|OJSC POLUYS GOLD SPONSORED ADR|20.75
20090603|678129107|OPYGY|2000|OJSC POLUYS GOLD SPONSORED ADR|20.75
20090608|678129107|OPYGY|300|OJSC POLUYS GOLD SPONSORED ADR|22
20090616|678129107|OPYGY|800|OJSC POLUYS GOLD SPONSORED ADR|21
20090618|678129107|OPYGY|400|OJSC POLUYS GOLD SPONSORED ADR|21
20090619|678129107|OPYGY|400|OJSC POLUYS GOLD SPONSORED ADR|21.25
20090622|678129107|OPYGY|2340|OJSC POLUYS GOLD SPONSORED ADR|21.4
20090601|679580100|ODFL|51|OLD DOMINION FREIGHT LINES INC|29.45
20090602|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|30.59
20090603|679580100|ODFL|14|OLD DOMINION FREIGHT LINES INC|30.29
20090604|679580100|ODFL|2981|OLD DOMINION FREIGHT LINES INC|30.11
20090605|679580100|ODFL|3123|OLD DOMINION FREIGHT LINES INC|30.16
20090608|679580100|ODFL|1000|OLD DOMINION FREIGHT LINES INC|30.25
20090609|679580100|ODFL|750|OLD DOMINION FREIGHT LINES INC|30.47
20090610|679580100|ODFL|1254|OLD DOMINION FREIGHT LINES INC|31.35
20090611|679580100|ODFL|1389|OLD DOMINION FREIGHT LINES INC|31.1
20090615|679580100|ODFL|952|OLD DOMINION FREIGHT LINES INC|31.05
20090616|679580100|ODFL|4423|OLD DOMINION FREIGHT LINES INC|30.83
20090617|679580100|ODFL|3058|OLD DOMINION FREIGHT LINES INC|30.22
20090622|679580100|ODFL|50|OLD DOMINION FREIGHT LINES INC|33.3
20090623|679580100|ODFL|1456|OLD DOMINION FREIGHT LINES INC|31.68
20090624|679580100|ODFL|234|OLD DOMINION FREIGHT LINES INC|31.51
20090625|679580100|ODFL|461|OLD DOMINION FREIGHT LINES INC|31.84
20090626|679580100|ODFL|21|OLD DOMINION FREIGHT LINES INC|33
20090629|679580100|ODFL|79|OLD DOMINION FREIGHT LINES INC|33.32
20090630|679580100|ODFL|570|OLD DOMINION FREIGHT LINES INC|33.53
20090608|67984M100|OLBK|260|OLD LINE BANCSHARES INC (MD)|6
20090609|67984M100|OLBK|160|OLD LINE BANCSHARES INC (MD)|6.1
20090601|680031200|ODMTY|1659|Old Mutual Plc Unsponsored ADR|9.46
20090602|680031200|ODMTY|2779|Old Mutual Plc Unsponsored ADR|10.3
20090603|680031200|ODMTY|1574|Old Mutual Plc Unsponsored ADR|9.96
20090604|680031200|ODMTY|1511|Old Mutual Plc Unsponsored ADR|9.41
20090605|680031200|ODMTY|1424|Old Mutual Plc Unsponsored ADR|9.53
20090608|680031200|ODMTY|1401|Old Mutual Plc Unsponsored ADR|9.98
20090609|680031200|ODMTY|1363|Old Mutual Plc Unsponsored ADR|9.66
20090610|680031200|ODMTY|1791|Old Mutual Plc Unsponsored ADR|9.93
20090611|680031200|ODMTY|5092|Old Mutual Plc Unsponsored ADR|10.07
20090612|680031200|ODMTY|2926|Old Mutual Plc Unsponsored ADR|10.38
20090615|680031200|ODMTY|2700|Old Mutual Plc Unsponsored ADR|10.13
20090616|680031200|ODMTY|3042|Old Mutual Plc Unsponsored ADR|9.67
20090617|680031200|ODMTY|3033|Old Mutual Plc Unsponsored ADR|9.89
20090618|680031200|ODMTY|2988|Old Mutual Plc Unsponsored ADR|9.63
20090619|680031200|ODMTY|3343|Old Mutual Plc Unsponsored ADR|9.6
20090622|680031200|ODMTY|4109|Old Mutual Plc Unsponsored ADR|9.89
20090623|680031200|ODMTY|4011|Old Mutual Plc Unsponsored ADR|9.59
20090624|680031200|ODMTY|5011|Old Mutual Plc Unsponsored ADR|9.45
20090625|680031200|ODMTY|5022|Old Mutual Plc Unsponsored ADR|10.05
20090626|680031200|ODMTY|4871|Old Mutual Plc Unsponsored ADR|9.91
20090629|680031200|ODMTY|2471|Old Mutual Plc Unsponsored ADR|10.31
20090630|680031200|ODMTY|2333|Old Mutual Plc Unsponsored ADR|10.68
20090601|680033107|ONB|3309|OLD NATL BANCORP (IND)|11.99
20090603|680033107|ONB|3370|OLD NATL BANCORP (IND)|11.39
20090604|680033107|ONB|35|OLD NATL BANCORP (IND)|11.28
20090605|680033107|ONB|9641|OLD NATL BANCORP (IND)|11.86
20090608|680033107|ONB|265|OLD NATL BANCORP (IND)|11.25
20090610|680033107|ONB|6868|OLD NATL BANCORP (IND)|11.46
20090611|680033107|ONB|2907|OLD NATL BANCORP (IND)|11.37
20090612|680033107|ONB|93|OLD NATL BANCORP (IND)|11.5
20090616|680033107|ONB|256|OLD NATL BANCORP (IND)|11.05
20090617|680033107|ONB|6604|OLD NATL BANCORP (IND)|10.77
20090619|680033107|ONB|68|OLD NATL BANCORP (IND)|10.92
20090624|680033107|ONB|2142|OLD NATL BANCORP (IND)|9.99
20090625|680033107|ONB|1616|OLD NATL BANCORP (IND)|9.9
20090626|680033107|ONB|9205|OLD NATL BANCORP (IND)|9.97
20090630|680033107|ONB|99|OLD NATL BANCORP (IND)|10
20090602|68003N103|OLA|1348|OLD MUTUAL/CLAYMORE LONG-SHORT|8.08
20090603|68003N103|OLA|1440|OLD MUTUAL/CLAYMORE LONG-SHORT|8.11
20090608|68003N103|OLA|304|OLD MUTUAL/CLAYMORE LONG-SHORT|7.93
20090610|68003N103|OLA|2|OLD MUTUAL/CLAYMORE LONG-SHORT|7.89
20090611|68003N103|OLA|1|OLD MUTUAL/CLAYMORE LONG-SHORT|7.91
20090612|68003N103|OLA|411|OLD MUTUAL/CLAYMORE LONG-SHORT|7.79
20090615|68003N103|OLA|1019|OLD MUTUAL/CLAYMORE LONG-SHORT|7.73
20090616|68003N103|OLA|1|OLD MUTUAL/CLAYMORE LONG-SHORT|7.68
20090617|68003N103|OLA|1|OLD MUTUAL/CLAYMORE LONG-SHORT|7.56
20090618|68003N103|OLA|1|OLD MUTUAL/CLAYMORE LONG-SHORT|7.54
20090619|68003N103|OLA|41|OLD MUTUAL/CLAYMORE LONG-SHORT|7.54
20090623|68003N103|OLA|769|OLD MUTUAL/CLAYMORE LONG-SHORT|7.43
20090625|68003N103|OLA|885|OLD MUTUAL/CLAYMORE LONG-SHORT|7.54
20090601|680194107|OPOF|112|OLD POINT FINL CORP|20.4
20090602|680194107|OPOF|111|OLD POINT FINL CORP|19.9
20090603|680194107|OPOF|93|OLD POINT FINL CORP|20.22
20090608|680194107|OPOF|95|OLD POINT FINL CORP|19.75
20090615|680194107|OPOF|1654|OLD POINT FINL CORP|20.85
20090616|680194107|OPOF|82|OLD POINT FINL CORP|20.09
20090617|680194107|OPOF|106|OLD POINT FINL CORP|19.14
20090623|680194107|OPOF|114|OLD POINT FINL CORP|19.12
20090624|680194107|OPOF|1701|OLD POINT FINL CORP|19.19
20090626|680194107|OPOF|703|OLD POINT FINL CORP|19.12
20090629|680194107|OPOF|1319|OLD POINT FINL CORP|19.23
20090630|680194107|OPOF|2763|OLD POINT FINL CORP|18.02
20090602|680223104|ORI|1|OLD REPUBLIC INTL CORP|10.62
20090603|680223104|ORI|3016|OLD REPUBLIC INTL CORP|10.8
20090604|680223104|ORI|49|OLD REPUBLIC INTL CORP|10.41
20090609|680223104|ORI|47|OLD REPUBLIC INTL CORP|10.39
20090610|680223104|ORI|37|OLD REPUBLIC INTL CORP|10.11
20090611|680223104|ORI|5|OLD REPUBLIC INTL CORP|9.89
20090612|680223104|ORI|3|OLD REPUBLIC INTL CORP|10.03
20090615|680223104|ORI|306|OLD REPUBLIC INTL CORP|9.77
20090616|680223104|ORI|1405|OLD REPUBLIC INTL CORP|9.7
20090617|680223104|ORI|751|OLD REPUBLIC INTL CORP|9.68
20090618|680223104|ORI|61|OLD REPUBLIC INTL CORP|9.73
20090619|680223104|ORI|28|OLD REPUBLIC INTL CORP|9.85
20090622|680223104|ORI|41|OLD REPUBLIC INTL CORP|9.76
20090623|680223104|ORI|42|OLD REPUBLIC INTL CORP|9.58
20090624|680223104|ORI|1380|OLD REPUBLIC INTL CORP|9.45
20090626|680223104|ORI|18|OLD REPUBLIC INTL CORP|9.76
20090629|680223104|ORI|4|OLD REPUBLIC INTL CORP|9.75
20090630|680223104|ORI|43|OLD REPUBLIC INTL CORP|9.78
20090601|680277100|OSBC|9184|OLD SECOND BANCORP INC|6.41
20090602|680277100|OSBC|6411|OLD SECOND BANCORP INC|7.35
20090603|680277100|OSBC|4973|OLD SECOND BANCORP INC|7.48
20090604|680277100|OSBC|8477|OLD SECOND BANCORP INC|7.81
20090605|680277100|OSBC|7548|OLD SECOND BANCORP INC|7.8
20090608|680277100|OSBC|4617|OLD SECOND BANCORP INC|7.7
20090609|680277100|OSBC|4334|OLD SECOND BANCORP INC|7.7
20090610|680277100|OSBC|3911|OLD SECOND BANCORP INC|7.23
20090611|680277100|OSBC|1501|OLD SECOND BANCORP INC|6.45
20090612|680277100|OSBC|1500|OLD SECOND BANCORP INC|6.52
20090615|680277100|OSBC|712|OLD SECOND BANCORP INC|6.42
20090616|680277100|OSBC|375|OLD SECOND BANCORP INC|6.02
20090617|680277100|OSBC|625|OLD SECOND BANCORP INC|6.56
20090618|680277100|OSBC|5770|OLD SECOND BANCORP INC|6.37
20090622|680277100|OSBC|8720|OLD SECOND BANCORP INC|6.33
20090623|680277100|OSBC|2928|OLD SECOND BANCORP INC|6.31
20090625|680277100|OSBC|9998|OLD SECOND BANCORP INC|6.69
20090626|680277100|OSBC|8390|OLD SECOND BANCORP INC|6.16
20090629|680277100|OSBC|8905|OLD SECOND BANCORP INC|5.57
20090630|680277100|OSBC|507|OLD SECOND BANCORP INC|5.92
20090601|680280104|OSBCP|80|OLD SECOND CAPITAL TRUST I PFD|6.86
20090608|680280104|OSBCP|83|OLD SECOND CAPITAL TRUST I PFD|5
20090609|680280104|OSBCP|83|OLD SECOND CAPITAL TRUST I PFD|6.86
20090610|680280104|OSBCP|83|OLD SECOND CAPITAL TRUST I PFD|6.95
20090611|680280104|OSBCP|83|OLD SECOND CAPITAL TRUST I PFD|7.15
20090612|680280104|OSBCP|83|OLD SECOND CAPITAL TRUST I PFD|7
20090617|680280104|OSBCP|337|OLD SECOND CAPITAL TRUST I PFD|6.8
20090619|680280104|OSBCP|33|OLD SECOND CAPITAL TRUST I PFD|7
20090625|680293107|OSTN|21|OLD STONE CORP|0.02
20090601|680665205|OLN|673|OLIN CORP NEW|13.36
20090602|680665205|OLN|713|OLIN CORP NEW|13.86
20090603|680665205|OLN|606|OLIN CORP NEW|13.89
20090604|680665205|OLN|1262|OLIN CORP NEW|13.4
20090605|680665205|OLN|20|OLIN CORP NEW|13.55
20090608|680665205|OLN|16|OLIN CORP NEW|13.67
20090610|680665205|OLN|250|OLIN CORP NEW|13.69
20090611|680665205|OLN|39|OLIN CORP NEW|13.06
20090612|680665205|OLN|769|OLIN CORP NEW|12.97
20090615|680665205|OLN|371|OLIN CORP NEW|12.89
20090616|680665205|OLN|206|OLIN CORP NEW|12.47
20090617|680665205|OLN|77|OLIN CORP NEW|12.04
20090618|680665205|OLN|599|OLIN CORP NEW|12.16
20090622|680665205|OLN|1160|OLIN CORP NEW|11.83
20090624|680665205|OLN|1020|OLIN CORP NEW|10.71
20090625|680665205|OLN|8287|OLIN CORP NEW|10.79
20090629|680665205|OLN|75|OLIN CORP NEW|12.34
20090630|680665205|OLN|419|OLIN CORP NEW|12.12
20090605|68162K106|ZEUS|592|OLYMPIC STEEL INC|19.62
20090608|68162K106|ZEUS|113|OLYMPIC STEEL INC|19.81
20090610|68162K106|ZEUS|2|OLYMPIC STEEL INC|20.32
20090611|68162K106|ZEUS|2|OLYMPIC STEEL INC|24.24
20090615|68162K106|ZEUS|1512|OLYMPIC STEEL INC|26.38
20090616|68162K106|ZEUS|352|OLYMPIC STEEL INC|24.58
20090617|68162K106|ZEUS|1|OLYMPIC STEEL INC|24.22
20090618|68162K106|ZEUS|1000|OLYMPIC STEEL INC|24.76
20090622|68162K106|ZEUS|562|OLYMPIC STEEL INC|25.88
20090624|68162K106|ZEUS|804|OLYMPIC STEEL INC|24.27
20090626|68162K106|ZEUS|1500|OLYMPIC STEEL INC|25.57
20090629|68162K106|ZEUS|1|OLYMPIC STEEL INC|25.43
20090602|68162Q202|OLYMF|556|OLYMPUS PACIFIC MINERALS INC|0.32
20090603|68162Q202|OLYMF|500|OLYMPUS PACIFIC MINERALS INC|0.33
20090604|68162Q202|OLYMF|7000|OLYMPUS PACIFIC MINERALS INC|0.26
20090610|68162Q202|OLYMF|600|OLYMPUS PACIFIC MINERALS INC|0.22
20090611|68162Q202|OLYMF|600|OLYMPUS PACIFIC MINERALS INC|0.23
20090615|68162Q202|OLYMF|5000|OLYMPUS PACIFIC MINERALS INC|0.27
20090605|68163W109|OCPNY|59|OLYMPUS CORP SPONS ADR|20.58
20090623|68163W109|OCPNY|45|OLYMPUS CORP SPONS ADR|22.36
20090625|68163W109|OCPNY|2|OLYMPUS CORP SPONS ADR|22.02
20090626|68163W109|OCPNY|22|OLYMPUS CORP SPONS ADR|22.89
20090629|68163W109|OCPNY|21|OLYMPUS CORP SPONS ADR|23.39
20090602|681659108|OMAG|2761|OMAGINE INC (DE)|0.18
20090623|681659108|OMAG|662|OMAGINE INC (DE)|0.08
20090601|681904108|OCR|219|OMNICARE INC|27.03
20090602|681904108|OCR|431|OMNICARE INC|27.06
20090603|681904108|OCR|484|OMNICARE INC|26.86
20090604|681904108|OCR|1363|OMNICARE INC|25.92
20090605|681904108|OCR|916|OMNICARE INC|25.48
20090608|681904108|OCR|175|OMNICARE INC|24.75
20090609|681904108|OCR|920|OMNICARE INC|24.49
20090610|681904108|OCR|188|OMNICARE INC|24.46
20090615|681904108|OCR|55|OMNICARE INC|25.06
20090616|681904108|OCR|200|OMNICARE INC|24.25
20090617|681904108|OCR|32|OMNICARE INC|23.85
20090619|681904108|OCR|1032|OMNICARE INC|25.25
20090622|681904108|OCR|293|OMNICARE INC|25.19
20090623|681904108|OCR|380|OMNICARE INC|24.64
20090624|681904108|OCR|307|OMNICARE INC|24.35
20090625|681904108|OCR|95|OMNICARE INC|24.52
20090626|681904108|OCR|796|OMNICARE INC|25.15
20090629|681904108|OCR|708|OMNICARE INC|24.97
20090630|681904108|OCR|285|OMNICARE INC|25.78
20090602|681919106|OMC|28|OMNICOM GROUP INC|32.37
20090603|681919106|OMC|1306|OMNICOM GROUP INC|32.26
20090604|681919106|OMC|175|OMNICOM GROUP INC|31.81
20090609|681919106|OMC|34|OMNICOM GROUP INC|32.29
20090610|681919106|OMC|14|OMNICOM GROUP INC|32.64
20090611|681919106|OMC|1|OMNICOM GROUP INC|32.13
20090615|681919106|OMC|42|OMNICOM GROUP INC|32.45
20090616|681919106|OMC|160|OMNICOM GROUP INC|31.81
20090617|681919106|OMC|30|OMNICOM GROUP INC|31.9
20090618|681919106|OMC|73|OMNICOM GROUP INC|32.47
20090619|681919106|OMC|1721|OMNICOM GROUP INC|32.22
20090622|681919106|OMC|4097|OMNICOM GROUP INC|32.51
20090625|681919106|OMC|492|OMNICOM GROUP INC|31.61
20090626|681919106|OMC|300|OMNICOM GROUP INC|32.26
20090629|681919106|OMC|139|OMNICOM GROUP INC|31.78
20090601|681936100|OHI|1379|OMEGA HEALTHCARE INVESTORS INC|15.97
20090602|681936100|OHI|1041|OMEGA HEALTHCARE INVESTORS INC|16.51
20090603|681936100|OHI|1031|OMEGA HEALTHCARE INVESTORS INC|16.48
20090604|681936100|OHI|2041|OMEGA HEALTHCARE INVESTORS INC|16.55
20090605|681936100|OHI|994|OMEGA HEALTHCARE INVESTORS INC|17.2
20090608|681936100|OHI|1841|OMEGA HEALTHCARE INVESTORS INC|17.04
20090609|681936100|OHI|4306|OMEGA HEALTHCARE INVESTORS INC|16.69
20090610|681936100|OHI|3147|OMEGA HEALTHCARE INVESTORS INC|16.46
20090611|681936100|OHI|1200|OMEGA HEALTHCARE INVESTORS INC|15.99
20090612|681936100|OHI|162|OMEGA HEALTHCARE INVESTORS INC|15.73
20090615|681936100|OHI|74|OMEGA HEALTHCARE INVESTORS INC|15.93
20090616|681936100|OHI|1472|OMEGA HEALTHCARE INVESTORS INC|15.3
20090617|681936100|OHI|89|OMEGA HEALTHCARE INVESTORS INC|15.16
20090618|681936100|OHI|618|OMEGA HEALTHCARE INVESTORS INC|14.99
20090619|681936100|OHI|152|OMEGA HEALTHCARE INVESTORS INC|15.31
20090623|681936100|OHI|4700|OMEGA HEALTHCARE INVESTORS INC|14.83
20090625|681936100|OHI|131|OMEGA HEALTHCARE INVESTORS INC|15.11
20090626|681936100|OHI|1078|OMEGA HEALTHCARE INVESTORS INC|15.49
20090629|681936100|OHI|218|OMEGA HEALTHCARE INVESTORS INC|15.53
20090630|681936100|OHI|520|OMEGA HEALTHCARE INVESTORS INC|15.54
20090601|681936407|OHIPRD|34|OMEGA HEALTHCARE INVESTORS INC|21
20090602|681936407|OHIPRD|36|OMEGA HEALTHCARE INVESTORS INC|21.18
20090603|681936407|OHIPRD|461|OMEGA HEALTHCARE INVESTORS INC|22
20090605|681936407|OHIPRD|200|OMEGA HEALTHCARE INVESTORS INC|21.7
20090611|681936407|OHIPRD|48|OMEGA HEALTHCARE INVESTORS INC|21.55
20090612|681936407|OHIPRD|93|OMEGA HEALTHCARE INVESTORS INC|21.3
20090618|681936407|OHIPRD|217|OMEGA HEALTHCARE INVESTORS INC|21.3
20090624|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|21.25
20090625|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|21.5
20090626|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|21.45
20090630|681936407|OHIPRD|401|OMEGA HEALTHCARE INVESTORS INC|21.45
20090601|68207V208|OCFN|3653|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090602|68207V208|OCFN|3653|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090605|68207V208|OCFN|9920|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090611|68207V208|OCFN|2233|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090612|68207V208|OCFN|2233|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090615|68207V208|OCFN|2233|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090616|68207V208|OCFN|2233|OMEGA COMMERCIAL FINANCE CORP.|0.03
20090617|68207V208|OCFN|2233|OMEGA COMMERCIAL FINANCE CORP.|0.03
20090604|682095104|OFLX|642|OMEGA FLEX INC COM|14.89
20090608|682095104|OFLX|698|OMEGA FLEX INC COM|16.2
20090609|682095104|OFLX|2314|OMEGA FLEX INC COM|15.95
20090610|682095104|OFLX|198|OMEGA FLEX INC COM|15.27
20090612|682095104|OFLX|86|OMEGA FLEX INC COM|15.13
20090615|682095104|OFLX|289|OMEGA FLEX INC COM|14.98
20090616|682095104|OFLX|15|OMEGA FLEX INC COM|14.45
20090617|682095104|OFLX|16|OMEGA FLEX INC COM|14.31
20090619|682095104|OFLX|100|OMEGA FLEX INC COM|14.38
20090623|682095104|OFLX|98|OMEGA FLEX INC COM|14.87
20090625|682095104|OFLX|27|OMEGA FLEX INC COM|14.81
20090626|682095104|OFLX|71|OMEGA FLEX INC COM|15.13
20090629|682095104|OFLX|47|OMEGA FLEX INC COM|15.82
20090601|68210P107|OME|76|OMEGA PROTEIN CORP|4.67
20090609|68210P107|OME|19|OMEGA PROTEIN CORP|4.7
20090610|68210P107|OME|93|OMEGA PROTEIN CORP|4.69
20090616|68210P107|OME|29|OMEGA PROTEIN CORP|4.57
20090619|68210P107|OME|96|OMEGA PROTEIN CORP|4.3
20090622|68210P107|OME|531|OMEGA PROTEIN CORP|3.75
20090623|68210P107|OME|840|OMEGA PROTEIN CORP|3.64
20090624|68210P107|OME|1792|OMEGA PROTEIN CORP|3.72
20090630|68210P107|OME|477|OMEGA PROTEIN CORP|4
20090602|68210T208|OMNI|660|OMNI ENERGY SVCS CORP|2.45
20090603|68210T208|OMNI|1000|OMNI ENERGY SVCS CORP|2.35
20090605|68210T208|OMNI|442|OMNI ENERGY SVCS CORP|2.43
20090608|68210T208|OMNI|442|OMNI ENERGY SVCS CORP|2.29
20090609|68210T208|OMNI|442|OMNI ENERGY SVCS CORP|2.3
20090601|682128103|OVTI|200|OMNIVISION TECHNOLOGIES INC|11.39
20090602|682128103|OVTI|2091|OMNIVISION TECHNOLOGIES INC|11.56
20090603|682128103|OVTI|3065|OMNIVISION TECHNOLOGIES INC|11.49
20090604|682128103|OVTI|231|OMNIVISION TECHNOLOGIES INC|10.66
20090608|682128103|OVTI|1588|OMNIVISION TECHNOLOGIES INC|10.57
20090609|682128103|OVTI|836|OMNIVISION TECHNOLOGIES INC|10.74
20090610|682128103|OVTI|707|OMNIVISION TECHNOLOGIES INC|10.92
20090611|682128103|OVTI|356|OMNIVISION TECHNOLOGIES INC|11.46
20090612|682128103|OVTI|35|OMNIVISION TECHNOLOGIES INC|11.34
20090617|682128103|OVTI|100|OMNIVISION TECHNOLOGIES INC|10.64
20090622|682128103|OVTI|88|OMNIVISION TECHNOLOGIES INC|11.18
20090623|682128103|OVTI|250|OMNIVISION TECHNOLOGIES INC|11.03
20090624|682128103|OVTI|1000|OMNIVISION TECHNOLOGIES INC|10.66
20090629|682128103|OVTI|58|OMNIVISION TECHNOLOGIES INC|10.91
20090630|682128103|OVTI|258|OMNIVISION TECHNOLOGIES INC|10.67
20090601|682129101|OMN|1|OMNOVA SOLUTIONS INC|2.51
20090610|682129101|OMN|33|OMNOVA SOLUTIONS INC|2.85
20090611|682129101|OMN|48|OMNOVA SOLUTIONS INC|2.88
20090616|682129101|OMN|2432|OMNOVA SOLUTIONS INC|2.89
20090617|682129101|OMN|751|OMNOVA SOLUTIONS INC|2.9
20090618|682129101|OMN|551|OMNOVA SOLUTIONS INC|3
20090619|682129101|OMN|1|OMNOVA SOLUTIONS INC|3
20090622|682129101|OMN|1|OMNOVA SOLUTIONS INC|3.09
20090623|682129101|OMN|851|OMNOVA SOLUTIONS INC|2.83
20090624|682129101|OMN|651|OMNOVA SOLUTIONS INC|2.92
20090625|682129101|OMN|69|OMNOVA SOLUTIONS INC|2.67
20090626|682129101|OMN|39|OMNOVA SOLUTIONS INC|2.9
20090629|682129101|OMN|597|OMNOVA SOLUTIONS INC|3.06
20090602|68212S109|OMTR|14|OMNITURE, INC|12.07
20090603|68212S109|OMTR|84|OMNITURE, INC|11.83
20090604|68212S109|OMTR|3232|OMNITURE, INC|11.82
20090605|68212S109|OMTR|2808|OMNITURE, INC|12.48
20090608|68212S109|OMTR|2619|OMNITURE, INC|12.57
20090610|68212S109|OMTR|373|OMNITURE, INC|13.23
20090612|68212S109|OMTR|1798|OMNITURE, INC|13.4
20090615|68212S109|OMTR|1473|OMNITURE, INC|13.47
20090617|68212S109|OMTR|2949|OMNITURE, INC|12.33
20090622|68212S109|OMTR|532|OMNITURE, INC|12.37
20090623|68212S109|OMTR|2770|OMNITURE, INC|11.88
20090624|68212S109|OMTR|34|OMNITURE, INC|11.78
20090625|68212S109|OMTR|682|OMNITURE, INC|12.62
20090626|68212S109|OMTR|579|OMNITURE, INC|12.8
20090629|68212S109|OMTR|1586|OMNITURE, INC|13.15
20090630|68212S109|OMTR|1731|OMNITURE, INC|13.24
20090604|68213L103|OMNY|1000|OMNISKY CORPORATION|0.01
20090611|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM|33.75
20090612|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM|34.5
20090615|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM|33.61
20090616|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM|33.75
20090617|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM|33.45
20090618|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM|33.42
20090619|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM|34.37
20090622|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM|35.37
20090623|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM|34.17
20090624|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM|33.54
20090625|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM|34.62
20090626|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM|35
20090629|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM|34.62
20090630|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM|35.11
20090625|682151303|OMRNY|17|OMRON CORPORATION SPONS ADR|14.2
20090629|682151303|OMRNY|489|OMRON CORPORATION SPONS ADR|14.77
20090604|682159108|ASGN|250|ON-ASSIGNMENT INC|3.83
20090605|682159108|ASGN|119|ON-ASSIGNMENT INC|3.8
20090608|682159108|ASGN|119|ON-ASSIGNMENT INC|3.74
20090615|682159108|ASGN|85|ON-ASSIGNMENT INC|4.08
20090617|682159108|ASGN|100|ON-ASSIGNMENT INC|3.98
20090625|682159108|ASGN|1000|ON-ASSIGNMENT INC|3.64
20090625|68215N107|OLOU|3802|OMNIALUO, INC. COMMON STOCK (D|0.29
20090626|68215N107|OLOU|3302|OMNIALUO, INC. COMMON STOCK (D|0.26
20090629|68215N107|OLOU|2802|OMNIALUO, INC. COMMON STOCK (D|0.21
20090630|68215N107|OLOU|2512|OMNIALUO, INC. COMMON STOCK (D|0.21
20090616|68216A104|OMMH|5000|OMNIMMUNE HOLDINGS, INC. COMMO|0.3
20090617|68216A104|OMMH|5000|OMNIMMUNE HOLDINGS, INC. COMMO|0.3
20090601|682189105|ONNN|4650|ON SEMICONDUCTOR CORP|6.85
20090602|682189105|ONNN|2327|ON SEMICONDUCTOR CORP|7
20090605|682189105|ONNN|239|ON SEMICONDUCTOR CORP|6.59
20090609|682189105|ONNN|11|ON SEMICONDUCTOR CORP|6.58
20090610|682189105|ONNN|1502|ON SEMICONDUCTOR CORP|6.91
20090616|682189105|ONNN|2916|ON SEMICONDUCTOR CORP|6.77
20090619|682189105|ONNN|5|ON SEMICONDUCTOR CORP|6.73
20090624|682189105|ONNN|145|ON SEMICONDUCTOR CORP|6.24
20090625|682189105|ONNN|738|ON SEMICONDUCTOR CORP|6.51
20090626|682189105|ONNN|100|ON SEMICONDUCTOR CORP|6.77
20090630|682189105|ONNN|2345|ON SEMICONDUCTOR CORP|6.85
20090605|68230A106|OGXI|1819|ONCOGENEX PHARMACEUTICALS INC|25.02
20090612|68230A106|OGXI|2370|ONCOGENEX PHARMACEUTICALS INC|25.93
20090615|68230A106|OGXI|660|ONCOGENEX PHARMACEUTICALS INC|26.4
20090619|68230A106|OGXI|1225|ONCOGENEX PHARMACEUTICALS INC|23.4
20090622|68230A106|OGXI|2295|ONCOGENEX PHARMACEUTICALS INC|23.76
20090623|68230A106|OGXI|2197|ONCOGENEX PHARMACEUTICALS INC|21.19
20090624|68230A106|OGXI|5573|ONCOGENEX PHARMACEUTICALS INC|19.42
20090625|68230A106|OGXI|1975|ONCOGENEX PHARMACEUTICALS INC|22.05
20090626|68230A106|OGXI|528|ONCOGENEX PHARMACEUTICALS INC|21.23
20090630|68230A106|OGXI|337|ONCOGENEX PHARMACEUTICALS INC|22.67
20090601|68230M100|OCLG|5026|Oncologix Tech, Inc. Common St|0.06
20090602|68230M100|OCLG|26|Oncologix Tech, Inc. Common St|0.06
20090601|682310107|ONCY|35|ONCOLYTICS BIOTECH INC|1.72
20090603|682310107|ONCY|26|ONCOLYTICS BIOTECH INC|1.69
20090604|682310107|ONCY|3348|ONCOLYTICS BIOTECH INC|1.71
20090605|682310107|ONCY|4848|ONCOLYTICS BIOTECH INC|1.67
20090608|682310107|ONCY|3922|ONCOLYTICS BIOTECH INC|1.68
20090609|682310107|ONCY|2000|ONCOLYTICS BIOTECH INC|1.69
20090610|682310107|ONCY|4817|ONCOLYTICS BIOTECH INC|1.73
20090611|682310107|ONCY|4259|ONCOLYTICS BIOTECH INC|1.86
20090618|682310107|ONCY|5253|ONCOLYTICS BIOTECH INC|1.78
20090619|682310107|ONCY|7618|ONCOLYTICS BIOTECH INC|1.8
20090623|682310107|ONCY|1700|ONCOLYTICS BIOTECH INC|1.63
20090629|682310107|ONCY|151|ONCOLYTICS BIOTECH INC|1.63
20090601|682311105|ONCR|400|ONCOR INC|0.01
20090602|682311105|ONCR|400|ONCOR INC|0.01
20090603|682311105|ONCR|400|ONCOR INC|0.01
20090604|682311105|ONCR|400|ONCOR INC|0.01
20090605|682311105|ONCR|400|ONCOR INC|0.01
20090608|682311105|ONCR|400|ONCOR INC|0.01
20090609|682311105|ONCR|400|ONCOR INC|0.01
20090610|682311105|ONCR|400|ONCOR INC|0.01
20090611|682311105|ONCR|400|ONCOR INC|0.01
20090612|682311105|ONCR|400|ONCOR INC|0.01
20090615|682311105|ONCR|400|ONCOR INC|0.01
20090616|682311105|ONCR|400|ONCOR INC|0.01
20090617|682311105|ONCR|400|ONCOR INC|0.01
20090618|682311105|ONCR|400|ONCOR INC|0.01
20090619|682311105|ONCR|400|ONCOR INC|0.01
20090622|682311105|ONCR|400|ONCOR INC|0.01
20090623|682311105|ONCR|400|ONCOR INC|0.01
20090624|682311105|ONCR|400|ONCOR INC|0.01
20090625|682311105|ONCR|400|ONCOR INC|0.01
20090626|682311105|ONCR|400|ONCOR INC|0.01
20090629|682311105|ONCR|400|ONCOR INC|0.01
20090630|682311105|ONCR|400|ONCOR INC|0.01
20090601|68231X105|OCOL|8989|Oncolin Therapeutics, Inc. Com|0.01
20090603|68231X105|OCOL|8489|Oncolin Therapeutics, Inc. Com|0.01
20090604|68231X105|OCOL|1489|Oncolin Therapeutics, Inc. Com|0.01
20090605|68231X105|OCOL|7489|Oncolin Therapeutics, Inc. Com|0.01
20090608|68231X105|OCOL|7476|Oncolin Therapeutics, Inc. Com|0.01
20090609|68231X105|OCOL|2476|Oncolin Therapeutics, Inc. Com|0.01
20090610|68231X105|OCOL|5000|Oncolin Therapeutics, Inc. Com|0.01
20090611|68231X105|OCOL|5000|Oncolin Therapeutics, Inc. Com|0.01
20090612|68231X105|OCOL|6000|Oncolin Therapeutics, Inc. Com|0.01
20090619|68231X105|OCOL|5000|Oncolin Therapeutics, Inc. Com|0.01
20090622|68231X105|OCOL|5000|Oncolin Therapeutics, Inc. Com|0.01
20090623|68231X105|OCOL|5000|Oncolin Therapeutics, Inc. Com|0.01
20090626|68231X105|OCOL|6000|Oncolin Therapeutics, Inc. Com|0.01
20090630|68231X105|OCOL|5253|Oncolin Therapeutics, Inc. Com|0.01
20090602|682324108|ONTY|165|ONCOTHYREON INC COM SHS|2.63
20090603|682324108|ONTY|6000|ONCOTHYREON INC COM SHS|2.65
20090608|682324108|ONTY|218|ONCOTHYREON INC COM SHS|2.66
20090610|682324108|ONTY|618|ONCOTHYREON INC COM SHS|2.64
20090611|682324108|ONTY|2936|ONCOTHYREON INC COM SHS|2.62
20090612|682324108|ONTY|2816|ONCOTHYREON INC COM SHS|2.63
20090615|682324108|ONTY|2694|ONCOTHYREON INC COM SHS|2.6
20090617|682324108|ONTY|55|ONCOTHYREON INC COM SHS|2.39
20090618|682324108|ONTY|55|ONCOTHYREON INC COM SHS|2.25
20090623|682324108|ONTY|138|ONCOTHYREON INC COM SHS|3.03
20090624|682324108|ONTY|3055|ONCOTHYREON INC COM SHS|2.8
20090625|682324108|ONTY|393|ONCOTHYREON INC COM SHS|2.98
20090626|682324108|ONTY|6696|ONCOTHYREON INC COM SHS|3.09
20090629|682324108|ONTY|3720|ONCOTHYREON INC COM SHS|3.5
20090630|682324108|ONTY|3050|ONCOTHYREON INC COM SHS|3.73
20090601|68234C108|ONFI|3180|ONE FI TECHNOLOGY INC COM STK|0.04
20090603|68234C108|ONFI|1074|ONE FI TECHNOLOGY INC COM STK|0.02
20090604|68234C108|ONFI|74|ONE FI TECHNOLOGY INC COM STK|0.03
20090611|68234C108|ONFI|2318|ONE FI TECHNOLOGY INC COM STK|0.01
20090601|682406103|OLP|116|ONE LIBERTY PROPERTIES INC|6.15
20090602|682406103|OLP|100|ONE LIBERTY PROPERTIES INC|6.6
20090603|682406103|OLP|100|ONE LIBERTY PROPERTIES INC|6.73
20090604|682406103|OLP|31|ONE LIBERTY PROPERTIES INC|6.27
20090605|682406103|OLP|21|ONE LIBERTY PROPERTIES INC|6.84
20090609|682406103|OLP|1000|ONE LIBERTY PROPERTIES INC|6.44
20090610|682406103|OLP|23|ONE LIBERTY PROPERTIES INC|6.23
20090615|682406103|OLP|120|ONE LIBERTY PROPERTIES INC|5.83
20090616|682406103|OLP|2700|ONE LIBERTY PROPERTIES INC|5.92
20090617|682406103|OLP|2700|ONE LIBERTY PROPERTIES INC|5.89
20090618|682406103|OLP|8754|ONE LIBERTY PROPERTIES INC|5.42
20090619|682406103|OLP|2740|ONE LIBERTY PROPERTIES INC|5.46
20090622|682406103|OLP|62|ONE LIBERTY PROPERTIES INC|5.47
20090623|682406103|OLP|271|ONE LIBERTY PROPERTIES INC|5
20090624|682406103|OLP|239|ONE LIBERTY PROPERTIES INC|6.1
20090625|682406103|OLP|150|ONE LIBERTY PROPERTIES INC|5.73
20090630|682406103|OLP|6181|ONE LIBERTY PROPERTIES INC|5.6
20090618|682421201|OVOE|6497|One Voice Technologies, Inc. N|0.01
20090619|682421201|OVOE|8189|One Voice Technologies, Inc. N|0.03
20090622|682421201|OVOE|4875|One Voice Technologies, Inc. N|0.02
20090624|682421201|OVOE|5204|One Voice Technologies, Inc. N|0.03
20090626|682421201|OVOE|4900|One Voice Technologies, Inc. N|0.02
20090630|682421201|OVOE|2293|One Voice Technologies, Inc. N|0.02
20090602|68243Q106|FLWS|1830|1-800 FLOWERS.COM INC|2.66
20090603|68243Q106|FLWS|1530|1-800 FLOWERS.COM INC|2.55
20090605|68243Q106|FLWS|800|1-800 FLOWERS.COM INC|2.88
20090608|68243Q106|FLWS|800|1-800 FLOWERS.COM INC|2.82
20090610|68243Q106|FLWS|170|1-800 FLOWERS.COM INC|2.8
20090611|68243Q106|FLWS|165|1-800 FLOWERS.COM INC|2.63
20090617|68243Q106|FLWS|1493|1-800 FLOWERS.COM INC|2.45
20090625|68243Q106|FLWS|838|1-800 FLOWERS.COM INC|2.03
20090630|68243Q106|FLWS|556|1-800 FLOWERS.COM INC|2.03
20090604|682478102|ONFC|358|ONEIDA FINANCIAL CORP|9.54
20090605|682478102|ONFC|58|ONEIDA FINANCIAL CORP|9.5
20090608|682478102|ONFC|58|ONEIDA FINANCIAL CORP|9.5
20090611|682478102|ONFC|200|ONEIDA FINANCIAL CORP|9.4
20090624|682478102|ONFC|55|ONEIDA FINANCIAL CORP|9.5
20090625|682478102|ONFC|55|ONEIDA FINANCIAL CORP|9.25
20090601|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090602|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090603|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090604|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090605|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090608|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090609|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090610|682655105|ONTAQ|1001|ONEITA INDUSTRIES INC|0.01
20090611|682655105|ONTAQ|1001|ONEITA INDUSTRIES INC|0.01
20090612|682655105|ONTAQ|1001|ONEITA INDUSTRIES INC|0.01
20090601|682680103|OKE|354|ONEOK INC (NEW)|29.3
20090602|682680103|OKE|61|ONEOK INC (NEW)|30.02
20090604|682680103|OKE|649|ONEOK INC (NEW)|29.24
20090605|682680103|OKE|77|ONEOK INC (NEW)|29.61
20090608|682680103|OKE|77|ONEOK INC (NEW)|29.53
20090609|682680103|OKE|64|ONEOK INC (NEW)|29.79
20090610|682680103|OKE|154|ONEOK INC (NEW)|29.61
20090612|682680103|OKE|1145|ONEOK INC (NEW)|30.34
20090615|682680103|OKE|1181|ONEOK INC (NEW)|30
20090616|682680103|OKE|313|ONEOK INC (NEW)|29.62
20090617|682680103|OKE|19|ONEOK INC (NEW)|29.13
20090618|682680103|OKE|27|ONEOK INC (NEW)|29.02
20090619|682680103|OKE|92|ONEOK INC (NEW)|29.3
20090625|682680103|OKE|27|ONEOK INC (NEW)|28.13
20090630|682680103|OKE|284|ONEOK INC (NEW)|29.45
20090601|68268N103|OKS|473|ONEOK PARTNERS LP UNIT LTD PAR|48.39
20090602|68268N103|OKS|4549|ONEOK PARTNERS LP UNIT LTD PAR|49.43
20090603|68268N103|OKS|51|ONEOK PARTNERS LP UNIT LTD PAR|49.73
20090604|68268N103|OKS|448|ONEOK PARTNERS LP UNIT LTD PAR|49.47
20090605|68268N103|OKS|5358|ONEOK PARTNERS LP UNIT LTD PAR|49.73
20090608|68268N103|OKS|95|ONEOK PARTNERS LP UNIT LTD PAR|49.75
20090609|68268N103|OKS|2234|ONEOK PARTNERS LP UNIT LTD PAR|49.32
20090610|68268N103|OKS|5258|ONEOK PARTNERS LP UNIT LTD PAR|49.14
20090611|68268N103|OKS|2128|ONEOK PARTNERS LP UNIT LTD PAR|48.64
20090615|68268N103|OKS|621|ONEOK PARTNERS LP UNIT LTD PAR|48.91
20090616|68268N103|OKS|74|ONEOK PARTNERS LP UNIT LTD PAR|48.63
20090617|68268N103|OKS|434|ONEOK PARTNERS LP UNIT LTD PAR|45.81
20090618|68268N103|OKS|19|ONEOK PARTNERS LP UNIT LTD PAR|44.12
20090624|68268N103|OKS|565|ONEOK PARTNERS LP UNIT LTD PAR|43.45
20090625|68268N103|OKS|3500|ONEOK PARTNERS LP UNIT LTD PAR|44.5
20090630|68268N103|OKS|1047|ONEOK PARTNERS LP UNIT LTD PAR|45.81
20090601|68272B103|OSCN|30|OneScreen Inc Common Stock|0.2
20090602|68272B103|OSCN|30|OneScreen Inc Common Stock|0.05
20090603|68272B103|OSCN|30|OneScreen Inc Common Stock|0.05
20090624|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|37.5
20090625|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|39.89
20090626|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|40.43
20090629|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|41.64
20090630|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|41.02
20090616|68272K103|ONEXF|5000|ONEX CORP (SUB VTG)|19.56
20090617|68272K103|ONEXF|5000|ONEX CORP (SUB VTG)|19.46
20090624|68272K103|ONEXF|2816|ONEX CORP (SUB VTG)|17.38
20090625|68272K103|ONEXF|4470|ONEX CORP (SUB VTG)|17.29
20090604|68273G101|ORCC|100|ONLINE RESOURCES CORP|5.81
20090605|68273G101|ORCC|100|ONLINE RESOURCES CORP|5.7
20090609|68273G101|ORCC|100|ONLINE RESOURCES CORP|5.6
20090611|68273G101|ORCC|750|ONLINE RESOURCES CORP|5.73
20090618|68273G101|ORCC|16|ONLINE RESOURCES CORP|5.85
20090623|68273G101|ORCC|70|ONLINE RESOURCES CORP|5.51
20090626|68273G101|ORCC|339|ONLINE RESOURCES CORP|6.2
20090616|68275E104|ONVC|500|Online Vacation Center Holding|0.51
20090617|68275E104|ONVC|1000|Online Vacation Center Holding|0.6
20090625|68275E104|ONVC|460|Online Vacation Center Holding|0.54
20090626|68275E104|ONVC|460|Online Vacation Center Holding|0.31
20090629|68275E104|ONVC|460|Online Vacation Center Holding|0.31
20090630|68275E104|ONVC|460|Online Vacation Center Holding|0.52
20090603|682875109|ONSM|100|ONSTREAM MEDIA CORP|0.27
20090605|682875109|ONSM|4000|ONSTREAM MEDIA CORP|0.25
20090609|682875109|ONSM|7371|ONSTREAM MEDIA CORP|0.28
20090610|682875109|ONSM|7671|ONSTREAM MEDIA CORP|0.26
20090612|682875109|ONSM|200|ONSTREAM MEDIA CORP|0.28
20090616|682875109|ONSM|6048|ONSTREAM MEDIA CORP|0.27
20090624|682875109|ONSM|7421|ONSTREAM MEDIA CORP|0.32
20090601|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090602|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090603|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090604|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090605|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090608|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090609|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090610|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090611|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090612|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090615|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090616|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090617|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090618|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090619|682917307|OWLD|190|ONE WORLD SYSTEMS INC|0.01
20090622|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090623|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090624|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090625|682917307|OWLD|110|ONE WORLD SYSTEMS INC|0.01
20090626|682917307|OWLD|120|ONE WORLD SYSTEMS INC|0.01
20090629|682917307|OWLD|120|ONE WORLD SYSTEMS INC|0.01
20090630|682917307|OWLD|120|ONE WORLD SYSTEMS INC|0.01
20090601|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090602|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090603|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090604|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090605|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090608|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090609|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090610|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090611|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090612|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090615|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090616|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090617|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090618|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090619|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090622|683083109|OTROQ|182|1608557 Ontario, Inc. Common S|0.01
20090623|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090624|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090625|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090601|68338A107|ONT|11|ON2 TECHNOLOGIES INC|0.42
20090602|68338A107|ONT|3385|ON2 TECHNOLOGIES INC|0.49
20090603|68338A107|ONT|3261|ON2 TECHNOLOGIES INC|0.51
20090608|68338A107|ONT|8328|ON2 TECHNOLOGIES INC|0.43
20090609|68338A107|ONT|3868|ON2 TECHNOLOGIES INC|0.46
20090611|68338A107|ONT|4622|ON2 TECHNOLOGIES INC|0.44
20090615|68338A107|ONT|22|ON2 TECHNOLOGIES INC|0.45
20090616|68338A107|ONT|22|ON2 TECHNOLOGIES INC|0.43
20090617|68338A107|ONT|22|ON2 TECHNOLOGIES INC|0.41
20090618|68338A107|ONT|22|ON2 TECHNOLOGIES INC|0.41
20090619|68338A107|ONT|22|ON2 TECHNOLOGIES INC|0.4
20090622|68338A107|ONT|22|ON2 TECHNOLOGIES INC|0.47
20090623|68338A107|ONT|22|ON2 TECHNOLOGIES INC|0.43
20090624|68338A107|ONT|592|ON2 TECHNOLOGIES INC|0.45
20090625|68338A107|ONT|22|ON2 TECHNOLOGIES INC|0.45
20090626|68338A107|ONT|722|ON2 TECHNOLOGIES INC|0.44
20090629|68338A107|ONT|70|ON2 TECHNOLOGIES INC|0.43
20090630|68338A107|ONT|5416|ON2 TECHNOLOGIES INC|0.43
20090601|68338T403|ONVI|276|ONVIA INC|4.83
20090603|68338T403|ONVI|4274|ONVIA INC|4.95
20090608|68338T403|ONVI|163|ONVIA INC|5.3
20090609|68338T403|ONVI|1000|ONVIA INC|5.55
20090610|68338T403|ONVI|763|ONVIA INC|5.5
20090611|68338T403|ONVI|738|ONVIA INC|5.52
20090612|68338T403|ONVI|672|ONVIA INC|5.55
20090623|68338T403|ONVI|300|ONVIA INC|5.48
20090625|68338T403|ONVI|3|ONVIA INC|4.86
20090630|68338T403|ONVI|443|ONVIA INC|5.68
20090601|683399109|ONXX|494|ONYX PHARMACEUTICALS INC|23.66
20090602|683399109|ONXX|794|ONYX PHARMACEUTICALS INC|24.01
20090604|683399109|ONXX|180|ONYX PHARMACEUTICALS INC|25.19
20090610|683399109|ONXX|2|ONYX PHARMACEUTICALS INC|25.55
20090611|683399109|ONXX|385|ONYX PHARMACEUTICALS INC|25.22
20090612|683399109|ONXX|892|ONYX PHARMACEUTICALS INC|26.11
20090617|683399109|ONXX|78|ONYX PHARMACEUTICALS INC|25.07
20090618|683399109|ONXX|28|ONYX PHARMACEUTICALS INC|25.67
20090619|683399109|ONXX|40|ONYX PHARMACEUTICALS INC|25.52
20090622|683399109|ONXX|375|ONYX PHARMACEUTICALS INC|26.12
20090624|683399109|ONXX|1425|ONYX PHARMACEUTICALS INC|25.06
20090625|683399109|ONXX|45|ONYX PHARMACEUTICALS INC|25.46
20090629|683399109|ONXX|238|ONYX PHARMACEUTICALS INC|27.64
20090603|683473102|OPAFF|236|OPAL ENERGY CORP ORD SHS (CAN|0.02
20090604|683473102|OPAFF|1736|OPAL ENERGY CORP ORD SHS (CAN|0.02
20090604|683476204|OPWEF|2500|Opawica Expls Inc New Ordinary|0.07
20090605|683476204|OPWEF|2500|Opawica Expls Inc New Ordinary|0.07
20090604|68370R109|VIP|487|OPEN JOINT STK CO VIMPEL-COMMU|12.65
20090605|68370R109|VIP|1642|OPEN JOINT STK CO VIMPEL-COMMU|13.25
20090608|68370R109|VIP|462|OPEN JOINT STK CO VIMPEL-COMMU|13.53
20090609|68370R109|VIP|331|OPEN JOINT STK CO VIMPEL-COMMU|12.59
20090611|68370R109|VIP|718|OPEN JOINT STK CO VIMPEL-COMMU|12.43
20090612|68370R109|VIP|1271|OPEN JOINT STK CO VIMPEL-COMMU|12.86
20090615|68370R109|VIP|373|OPEN JOINT STK CO VIMPEL-COMMU|12.89
20090616|68370R109|VIP|284|OPEN JOINT STK CO VIMPEL-COMMU|12.08
20090617|68370R109|VIP|201|OPEN JOINT STK CO VIMPEL-COMMU|11.52
20090618|68370R109|VIP|225|OPEN JOINT STK CO VIMPEL-COMMU|10.92
20090619|68370R109|VIP|574|OPEN JOINT STK CO VIMPEL-COMMU|11.33
20090623|68370R109|VIP|5104|OPEN JOINT STK CO VIMPEL-COMMU|9.84
20090624|68370R109|VIP|598|OPEN JOINT STK CO VIMPEL-COMMU|10.63
20090625|68370R109|VIP|616|OPEN JOINT STK CO VIMPEL-COMMU|11.2
20090630|68370R109|VIP|20|OPEN JOINT STK CO VIMPEL-COMMU|11.93
20090601|683715106|OTEX|182|OPEN TEXT CORP|35.23
20090602|683715106|OTEX|1949|OPEN TEXT CORP|35.67
20090603|683715106|OTEX|2300|OPEN TEXT CORP|35.12
20090604|683715106|OTEX|9196|OPEN TEXT CORP|34.43
20090605|683715106|OTEX|1532|OPEN TEXT CORP|34.72
20090608|683715106|OTEX|80|OPEN TEXT CORP|34.49
20090609|683715106|OTEX|8935|OPEN TEXT CORP|34.36
20090610|683715106|OTEX|865|OPEN TEXT CORP|35.01
20090612|683715106|OTEX|2277|OPEN TEXT CORP|36.9
20090615|683715106|OTEX|1363|OPEN TEXT CORP|36.35
20090616|683715106|OTEX|4225|OPEN TEXT CORP|35.65
20090617|683715106|OTEX|29|OPEN TEXT CORP|35.79
20090618|683715106|OTEX|9|OPEN TEXT CORP|36.38
20090623|683715106|OTEX|137|OPEN TEXT CORP|34.98
20090625|683715106|OTEX|5735|OPEN TEXT CORP|34.75
20090626|683715106|OTEX|865|OPEN TEXT CORP|35.53
20090629|683715106|OTEX|589|OPEN TEXT CORP|36.37
20090630|683715106|OTEX|103|OPEN TEXT CORP|36.55
20090603|683718308|OPWV|267|OPENWAVE SYSTEMS INC NEW|1.88
20090604|683718308|OPWV|337|OPENWAVE SYSTEMS INC NEW|1.85
20090608|683718308|OPWV|1837|OPENWAVE SYSTEMS INC NEW|1.9
20090611|683718308|OPWV|137|OPENWAVE SYSTEMS INC NEW|2
20090616|683718308|OPWV|1300|OPENWAVE SYSTEMS INC NEW|2.3
20090617|683718308|OPWV|2631|OPENWAVE SYSTEMS INC NEW|2.37
20090619|683718308|OPWV|100|OPENWAVE SYSTEMS INC NEW|2.33
20090622|683718308|OPWV|174|OPENWAVE SYSTEMS INC NEW|2.38
20090623|683718308|OPWV|174|OPENWAVE SYSTEMS INC NEW|2.03
20090625|683718308|OPWV|992|OPENWAVE SYSTEMS INC NEW|2.07
20090605|683721104|OCBM|1227|OPENCELL BIOMED INC. COMMON ST|0.22
20090608|683721104|OCBM|1911|OPENCELL BIOMED INC. COMMON ST|0.17
20090609|683721104|OCBM|4711|OPENCELL BIOMED INC. COMMON ST|0.22
20090610|683721104|OCBM|4711|OPENCELL BIOMED INC. COMMON ST|0.22
20090611|683721104|OCBM|4761|OPENCELL BIOMED INC. COMMON ST|0.2
20090612|683721104|OCBM|1939|OPENCELL BIOMED INC. COMMON ST|0.24
20090615|683721104|OCBM|1939|OPENCELL BIOMED INC. COMMON ST|0.26
20090617|683721104|OCBM|1406|OPENCELL BIOMED INC. COMMON ST|0.2
20090602|68372A104|OPEN|4391|OPENTABLE,INC COMMON STOCK|29.26
20090625|68372J105|ONRGF|5250|OPEN RANGE ENERGY CORP|1.25
20090601|68372T103|OPXA|4761|Opexa Therapeutics, Inc. Commo|0.44
20090602|68372T103|OPXA|1100|Opexa Therapeutics, Inc. Commo|0.45
20090603|68372T103|OPXA|1100|Opexa Therapeutics, Inc. Commo|0.46
20090604|68372T103|OPXA|1100|Opexa Therapeutics, Inc. Commo|0.5
20090605|68372T103|OPXA|100|Opexa Therapeutics, Inc. Commo|0.62
20090608|68372T103|OPXA|4048|Opexa Therapeutics, Inc. Commo|0.52
20090609|68372T103|OPXA|4172|Opexa Therapeutics, Inc. Commo|0.55
20090610|68372T103|OPXA|2000|Opexa Therapeutics, Inc. Commo|0.6
20090615|68372T103|OPXA|2966|Opexa Therapeutics, Inc. Commo|0.55
20090618|68372T103|OPXA|796|Opexa Therapeutics, Inc. Commo|0.49
20090622|68372T103|OPXA|96|Opexa Therapeutics, Inc. Commo|0.5
20090624|68372T103|OPXA|4409|Opexa Therapeutics, Inc. Commo|0.49
20090603|68372T111|OPXAW|145|OPEXA THEREAPEUTICS, INC SER E|0.05
20090604|68372T111|OPXAW|145|OPEXA THEREAPEUTICS, INC SER E|0.05
20090605|68372T111|OPXAW|145|OPEXA THEREAPEUTICS, INC SER E|0.34
20090608|68372T111|OPXAW|145|OPEXA THEREAPEUTICS, INC SER E|0.13
20090610|68372T111|OPXAW|500|OPEXA THEREAPEUTICS, INC SER E|0.07
20090611|68372T111|OPXAW|500|OPEXA THEREAPEUTICS, INC SER E|0.14
20090612|68372T111|OPXAW|500|OPEXA THEREAPEUTICS, INC SER E|0.1
20090615|68372T111|OPXAW|2445|OPEXA THEREAPEUTICS, INC SER E|0.09
20090616|68372T111|OPXAW|2395|OPEXA THEREAPEUTICS, INC SER E|0.07
20090617|68372T111|OPXAW|1095|OPEXA THEREAPEUTICS, INC SER E|0.15
20090618|68372T111|OPXAW|1095|OPEXA THEREAPEUTICS, INC SER E|0.06
20090630|68372T111|OPXAW|1970|OPEXA THEREAPEUTICS, INC SER E|0.07
20090605|683737209|OISI|3400|OPHTHALMIC IMAGING SYS INC|0.35
20090602|683757108|OPNT|192|OPNET TECHNOLOGIES INC|10.45
20090604|683757108|OPNT|200|OPNET TECHNOLOGIES INC|10.01
20090610|683757108|OPNT|100|OPNET TECHNOLOGIES INC|9.14
20090611|683757108|OPNT|100|OPNET TECHNOLOGIES INC|8.37
20090617|683757108|OPNT|1200|OPNET TECHNOLOGIES INC|8.81
20090618|683757108|OPNT|1949|OPNET TECHNOLOGIES INC|9.03
20090623|683757108|OPNT|200|OPNET TECHNOLOGIES INC|8.74
20090626|683757108|OPNT|100|OPNET TECHNOLOGIES INC|9.1
20090601|68375N103|OPK|1825|OPKO HEALTH, INC|1.2
20090602|68375N103|OPK|3394|OPKO HEALTH, INC|1.2
20090609|68375N103|OPK|5770|OPKO HEALTH, INC|1.61
20090611|68375N103|OPK|5000|OPKO HEALTH, INC|1.54
20090605|68375Q403|OPLK|128|OPLINK COMMUNICATIONS INC|11.87
20090609|68375V105|OPXT|400|OPNEXT, INC. COM|2.37
20090610|68375V105|OPXT|1650|OPNEXT, INC. COM|2.43
20090611|68375V105|OPXT|1650|OPNEXT, INC. COM|2.33
20090612|68375V105|OPXT|1550|OPNEXT, INC. COM|2.33
20090630|68375V105|OPXT|743|OPNEXT, INC. COM|2.18
20090601|683797104|OPY|161|OPPENHEIMER HOLDINGS INC CL A|14.86
20090602|683797104|OPY|1|OPPENHEIMER HOLDINGS INC CL A|15.7
20090604|683797104|OPY|500|OPPENHEIMER HOLDINGS INC CL A|17.86
20090605|683797104|OPY|101|OPPENHEIMER HOLDINGS INC CL A|18.51
20090608|683797104|OPY|24|OPPENHEIMER HOLDINGS INC CL A|17.97
20090609|683797104|OPY|565|OPPENHEIMER HOLDINGS INC CL A|17.72
20090610|683797104|OPY|91|OPPENHEIMER HOLDINGS INC CL A|17.89
20090611|683797104|OPY|20|OPPENHEIMER HOLDINGS INC CL A|17.7
20090612|683797104|OPY|133|OPPENHEIMER HOLDINGS INC CL A|18.71
20090615|683797104|OPY|4|OPPENHEIMER HOLDINGS INC CL A|18.62
20090616|683797104|OPY|67|OPPENHEIMER HOLDINGS INC CL A|18.84
20090617|683797104|OPY|10|OPPENHEIMER HOLDINGS INC CL A|17.42
20090624|683797104|OPY|1595|OPPENHEIMER HOLDINGS INC CL A|17.82
20090630|683797104|OPY|79|OPPENHEIMER HOLDINGS INC CL A|22.04
20090616|683827208|OCCF|10|OPTICAL CABLE CORP COM NEW|3.03
20090617|683827208|OCCF|10|OPTICAL CABLE CORP COM NEW|2.8
20090618|683827208|OCCF|10|OPTICAL CABLE CORP COM NEW|2.71
20090619|683827208|OCCF|10|OPTICAL CABLE CORP COM NEW|3.03
20090625|683827208|OCCF|16|OPTICAL CABLE CORP COM NEW|2.55
20090602|683861108|OPSY|5000|OPTICAL SYSTEMS INC|0.01
20090603|683861108|OPSY|5000|OPTICAL SYSTEMS INC|0.01
20090604|683861108|OPSY|5000|OPTICAL SYSTEMS INC|0.01
20090609|683861108|OPSY|5000|OPTICAL SYSTEMS INC|0.02
20090610|683861108|OPSY|5000|OPTICAL SYSTEMS INC|0.02
20090611|683861108|OPSY|5000|OPTICAL SYSTEMS INC|0.03
20090612|683861108|OPSY|5000|OPTICAL SYSTEMS INC|0.03
20090616|683861108|OPSY|505|OPTICAL SYSTEMS INC|0.03
20090617|683861108|OPSY|4505|OPTICAL SYSTEMS INC|0.03
20090602|68387R209|OPCN|8546|OptiCon Systems, Inc. New Comm|0.16
20090603|68387R209|OPCN|4700|OptiCon Systems, Inc. New Comm|0.15
20090604|68387R209|OPCN|4700|OptiCon Systems, Inc. New Comm|0.14
20090605|68387R209|OPCN|4700|OptiCon Systems, Inc. New Comm|0.14
20090608|68387R209|OPCN|4700|OptiCon Systems, Inc. New Comm|0.13
20090609|68387R209|OPCN|4700|OptiCon Systems, Inc. New Comm|0.13
20090610|68387R209|OPCN|6026|OptiCon Systems, Inc. New Comm|0.14
20090611|68387R209|OPCN|4700|OptiCon Systems, Inc. New Comm|0.12
20090612|68387R209|OPCN|4700|OptiCon Systems, Inc. New Comm|0.15
20090615|68387R209|OPCN|4700|OptiCon Systems, Inc. New Comm|0.13
20090617|68387R209|OPCN|6050|OptiCon Systems, Inc. New Comm|0.11
20090618|68387R209|OPCN|6050|OptiCon Systems, Inc. New Comm|0.11
20090619|68387R209|OPCN|1350|OptiCon Systems, Inc. New Comm|0.09
20090622|68387R209|OPCN|1350|OptiCon Systems, Inc. New Comm|0.09
20090623|68387R209|OPCN|2850|OptiCon Systems, Inc. New Comm|0.1
20090626|68387R209|OPCN|2000|OptiCon Systems, Inc. New Comm|0.09
20090629|68387R209|OPCN|2000|OptiCon Systems, Inc. New Comm|0.08
20090630|68387R209|OPCN|2000|OptiCon Systems, Inc. New Comm|0.08
20090602|683886105|OPGX|4190|OPTIGENIX INC|0.01
20090617|683886105|OPGX|3538|OPTIGENIX INC|0.01
20090605|68388R208|OPMR|100|OPTIMAL GROUP INC|0.42
20090610|68388R208|OPMR|41|OPTIMAL GROUP INC|0.38
20090626|68388R208|OPMR|100|OPTIMAL GROUP INC|0.34
20090601|68388V100|OPMC|75|OPTIMUMCARE CORP|0.09
20090601|68389X105|ORCL|1731|ORACLE CORPORATION|19.59
20090603|68389X105|ORCL|4470|ORACLE CORPORATION|20.35
20090608|68389X105|ORCL|139|ORACLE CORPORATION|20.71
20090609|68389X105|ORCL|2697|ORACLE CORPORATION|20.87
20090611|68389X105|ORCL|1|ORACLE CORPORATION|20.74
20090612|68389X105|ORCL|1549|ORACLE CORPORATION|20.94
20090616|68389X105|ORCL|482|ORACLE CORPORATION|20.25
20090617|68389X105|ORCL|750|ORACLE CORPORATION|19.69
20090618|68389X105|ORCL|1463|ORACLE CORPORATION|19.94
20090623|68389X105|ORCL|9820|ORACLE CORPORATION|19.97
20090624|68389X105|ORCL|357|ORACLE CORPORATION|19.87
20090630|68389X105|ORCL|5500|ORACLE CORPORATION|21.5
20090608|683960108|OPTI|700|OPTI INC|3.1
20090609|683960108|OPTI|700|OPTI INC|3.1
20090617|683960108|OPTI|532|OPTI INC|3.2
20090618|683960108|OPTI|445|OPTI INC|3.2
20090619|683960108|OPTI|300|OPTI INC|3.05
20090622|683960108|OPTI|55|OPTI INC|3.05
20090623|683960108|OPTI|55|OPTI INC|3.2
20090618|684006109|OPBL|3040|OPTIONABLE, INC.|0.01
20090601|684010101|OXPS|314|OPTIONSXPRESS HOLDINGS INC|17.09
20090602|684010101|OXPS|315|OPTIONSXPRESS HOLDINGS INC|17.17
20090603|684010101|OXPS|314|OPTIONSXPRESS HOLDINGS INC|18.31
20090604|684010101|OXPS|244|OPTIONSXPRESS HOLDINGS INC|18.31
20090605|684010101|OXPS|69|OPTIONSXPRESS HOLDINGS INC|18.88
20090609|684010101|OXPS|104|OPTIONSXPRESS HOLDINGS INC|19.05
20090611|684010101|OXPS|95|OPTIONSXPRESS HOLDINGS INC|17.86
20090612|684010101|OXPS|119|OPTIONSXPRESS HOLDINGS INC|16.77
20090615|684010101|OXPS|141|OPTIONSXPRESS HOLDINGS INC|16.66
20090616|684010101|OXPS|41|OPTIONSXPRESS HOLDINGS INC|16.35
20090619|684010101|OXPS|98|OPTIONSXPRESS HOLDINGS INC|15.32
20090622|684010101|OXPS|309|OPTIONSXPRESS HOLDINGS INC|15.61
20090623|684010101|OXPS|2|OPTIONSXPRESS HOLDINGS INC|15.02
20090624|684010101|OXPS|267|OPTIONSXPRESS HOLDINGS INC|15.04
20090601|68401H104|OPTR|228|OPTIMER PHARMACEUTICALS, INC.|12.41
20090602|68401H104|OPTR|708|OPTIMER PHARMACEUTICALS, INC.|12.82
20090603|68401H104|OPTR|4561|OPTIMER PHARMACEUTICALS, INC.|13.13
20090608|68401H104|OPTR|101|OPTIMER PHARMACEUTICALS, INC.|13.93
20090611|68401H104|OPTR|100|OPTIMER PHARMACEUTICALS, INC.|13.73
20090612|68401H104|OPTR|23|OPTIMER PHARMACEUTICALS, INC.|13.71
20090615|68401H104|OPTR|600|OPTIMER PHARMACEUTICALS, INC.|13.81
20090618|68401H104|OPTR|3947|OPTIMER PHARMACEUTICALS, INC.|13.46
20090619|68401H104|OPTR|2160|OPTIMER PHARMACEUTICALS, INC.|13.51
20090622|68401H104|OPTR|240|OPTIMER PHARMACEUTICALS, INC.|13.52
20090623|68401H104|OPTR|82|OPTIMER PHARMACEUTICALS, INC.|13.01
20090625|68401H104|OPTR|7133|OPTIMER PHARMACEUTICALS, INC.|13.41
20090626|68401H104|OPTR|64|OPTIMER PHARMACEUTICALS, INC.|13.75
20090629|68401H104|OPTR|133|OPTIMER PHARMACEUTICALS, INC.|14.46
20090630|68401H104|OPTR|200|OPTIMER PHARMACEUTICALS, INC.|14.46
20090611|68401K107|OPNVY|500|OPTION NV SA AMERICAN DEP REC|2.55
20090612|68401K107|OPNVY|500|OPTION NV SA AMERICAN DEP REC|2.63
20090615|68401K107|OPNVY|500|OPTION NV SA AMERICAN DEP REC|2.86
20090605|68401P106|OPHC|1262|OPTIMUMBANK HOLDINGS INC|4
20090608|68401P106|OPHC|1262|OPTIMUMBANK HOLDINGS INC|3.75
20090609|68401P106|OPHC|1262|OPTIMUMBANK HOLDINGS INC|4
20090610|68401P106|OPHC|462|OPTIMUMBANK HOLDINGS INC|4.99
20090611|68401P106|OPHC|462|OPTIMUMBANK HOLDINGS INC|5.99
20090612|68401P106|OPHC|462|OPTIMUMBANK HOLDINGS INC|5
20090615|68401P106|OPHC|462|OPTIMUMBANK HOLDINGS INC|4
20090616|68401P106|OPHC|462|OPTIMUMBANK HOLDINGS INC|4.16
20090617|68401P106|OPHC|462|OPTIMUMBANK HOLDINGS INC|4.5
20090618|68401P106|OPHC|313|OPTIMUMBANK HOLDINGS INC|4
20090626|68401P106|OPHC|368|OPTIMUMBANK HOLDINGS INC|4.2
20090629|68401P106|OPHC|368|OPTIMUMBANK HOLDINGS INC|4.15
20090630|68401P106|OPHC|368|OPTIMUMBANK HOLDINGS INC|4.25
20090603|68401U105|OPRX|229|OPTIMIZERX CORPORATION COMMON|4.25
20090604|68401U105|OPRX|229|OPTIMIZERX CORPORATION COMMON|1.05
20090605|68401U105|OPRX|230|OPTIMIZERX CORPORATION COMMON|1.05
20090608|68401U105|OPRX|230|OPTIMIZERX CORPORATION COMMON|1.1
20090609|68401U105|OPRX|230|OPTIMIZERX CORPORATION COMMON|3.5
20090629|684023104|ORNI|193|ORAGENICS INC|0.15
20090630|684023104|ORNI|193|ORAGENICS INC|0.1
20090617|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090618|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090619|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090622|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090623|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090624|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090625|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090626|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|40.75
20090629|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090630|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090626|684193105|OCBB|299|ORANGE CNTY BUSINESS BK NA (CA|6.6
20090629|684193105|OCBB|299|ORANGE CNTY BUSINESS BK NA (CA|7.05
20090630|684193105|OCBB|299|ORANGE CNTY BUSINESS BK NA (CA|7.3
20090603|685317109|ORNG|77|ORANGE21 INC.|0.7
20090629|685317109|ORNG|100|ORANGE21 INC.|0.7
20090604|68554V108|OSUR|200|ORASURE TECHNOLOGIES INC|4.01
20090605|68554V108|OSUR|200|ORASURE TECHNOLOGIES INC|4
20090608|68554V108|OSUR|200|ORASURE TECHNOLOGIES INC|3.98
20090609|68554V108|OSUR|200|ORASURE TECHNOLOGIES INC|3.83
20090610|68554V108|OSUR|200|ORASURE TECHNOLOGIES INC|3.62
20090612|68554V108|OSUR|200|ORASURE TECHNOLOGIES INC|3.61
20090615|68554V108|OSUR|500|ORASURE TECHNOLOGIES INC|3.65
20090623|68554V108|OSUR|872|ORASURE TECHNOLOGIES INC|3.34
20090626|68554V108|OSUR|480|ORASURE TECHNOLOGIES INC|2.53
20090630|68554V108|OSUR|485|ORASURE TECHNOLOGIES INC|2.51
20090601|68555P100|ORBC|7485|ORBCOMM, INC COM STK|1.54
20090603|68555P100|ORBC|1025|ORBCOMM, INC COM STK|1.64
20090604|68555P100|ORBC|1025|ORBCOMM, INC COM STK|1.61
20090608|68555P100|ORBC|324|ORBCOMM, INC COM STK|1.66
20090611|68555P100|ORBC|1597|ORBCOMM, INC COM STK|1.52
20090612|68555P100|ORBC|454|ORBCOMM, INC COM STK|1.61
20090615|68555P100|ORBC|5952|ORBCOMM, INC COM STK|1.67
20090618|68555P100|ORBC|1022|ORBCOMM, INC COM STK|1.63
20090622|68555P100|ORBC|1413|ORBCOMM, INC COM STK|1.6
20090624|68555P100|ORBC|803|ORBCOMM, INC COM STK|1.58
20090626|68555P100|ORBC|1498|ORBCOMM, INC COM STK|1.82
20090629|68555P100|ORBC|200|ORBCOMM, INC COM STK|1.6
20090630|68555P100|ORBC|1326|ORBCOMM, INC COM STK|1.62
20090610|685563405|OBTLY|60|ORBITAL CORP LTD SPONSORED ADR|2.9
20090611|685563405|OBTLY|42|ORBITAL CORP LTD SPONSORED ADR|2.57
20090612|685563405|OBTLY|42|ORBITAL CORP LTD SPONSORED ADR|2.52
20090601|685564106|ORB|16|ORBITAL SCIENCES CORP|14.72
20090602|685564106|ORB|36|ORBITAL SCIENCES CORP|15.62
20090603|685564106|ORB|47|ORBITAL SCIENCES CORP|15.96
20090605|685564106|ORB|200|ORBITAL SCIENCES CORP|16.27
20090608|685564106|ORB|36|ORBITAL SCIENCES CORP|16.5
20090609|685564106|ORB|152|ORBITAL SCIENCES CORP|16.42
20090610|685564106|ORB|17|ORBITAL SCIENCES CORP|16.49
20090611|685564106|ORB|38|ORBITAL SCIENCES CORP|16.7
20090615|685564106|ORB|101|ORBITAL SCIENCES CORP|16.78
20090616|685564106|ORB|120|ORBITAL SCIENCES CORP|16.63
20090618|685564106|ORB|413|ORBITAL SCIENCES CORP|16.27
20090619|685564106|ORB|350|ORBITAL SCIENCES CORP|16.39
20090622|685564106|ORB|25|ORBITAL SCIENCES CORP|16.4
20090623|685564106|ORB|1|ORBITAL SCIENCES CORP|16.05
20090624|685564106|ORB|11|ORBITAL SCIENCES CORP|15.8
20090625|685564106|ORB|47|ORBITAL SCIENCES CORP|15.43
20090626|685564106|ORB|82|ORBITAL SCIENCES CORP|15.74
20090629|685564106|ORB|160|ORBITAL SCIENCES CORP|15.33
20090604|68557K109|OWW|95|ORBITZ WORLDWIDE, INC|2.38
20090605|68557K109|OWW|796|ORBITZ WORLDWIDE, INC|2.43
20090608|68557K109|OWW|245|ORBITZ WORLDWIDE, INC|2.39
20090609|68557K109|OWW|121|ORBITZ WORLDWIDE, INC|2.38
20090610|68557K109|OWW|55|ORBITZ WORLDWIDE, INC|2.37
20090611|68557K109|OWW|656|ORBITZ WORLDWIDE, INC|2.31
20090612|68557K109|OWW|656|ORBITZ WORLDWIDE, INC|2.27
20090615|68557K109|OWW|587|ORBITZ WORLDWIDE, INC|2.19
20090616|68557K109|OWW|610|ORBITZ WORLDWIDE, INC|2.09
20090618|68557K109|OWW|4026|ORBITZ WORLDWIDE, INC|1.99
20090619|68557K109|OWW|47|ORBITZ WORLDWIDE, INC|1.99
20090622|68557K109|OWW|46|ORBITZ WORLDWIDE, INC|1.99
20090623|68557K109|OWW|97|ORBITZ WORLDWIDE, INC|1.98
20090624|68557K109|OWW|97|ORBITZ WORLDWIDE, INC|1.91
20090629|68557K109|OWW|4519|ORBITZ WORLDWIDE, INC|2.02
20090630|68557K109|OWW|4003|ORBITZ WORLDWIDE, INC|1.88
20090622|68572N104|TIS|352|ORCHIDS PAPER PRODUCTS CO COM|19
20090624|68572N104|TIS|35|ORCHIDS PAPER PRODUCTS CO COM|18.4
20090629|68572N104|TIS|6485|ORCHIDS PAPER PRODUCTS CO COM|20.57
20090630|68572N104|TIS|1595|ORCHIDS PAPER PRODUCTS CO COM|20.8
20090610|68573C107|ORCH|4000|ORCHID CELLMARK, INC.|1.3
20090611|68573C107|ORCH|819|ORCHID CELLMARK, INC.|1.5
20090622|68573C107|ORCH|1500|ORCHID CELLMARK, INC.|1.69
20090623|68573C107|ORCH|680|ORCHID CELLMARK, INC.|1.69
20090611|68573E103|OCHT|10|Orchestra Therapeutics, Inc. C|0.05
20090623|68573E103|OCHT|58|Orchestra Therapeutics, Inc. C|0.04
20090601|685776205|ORXE|699|ORE PHARMACEUTICALS INC COM ST|0.56
20090609|685776205|ORXE|276|ORE PHARMACEUTICALS INC COM ST|0.53
20090611|685776205|ORXE|180|ORE PHARMACEUTICALS INC COM ST|0.57
20090617|685795106|ORBN|7437|Oregon Bancorp, Inc. (OR) Comm|7.6
20090625|685795106|ORBN|3123|Oregon Bancorp, Inc. (OR) Comm|7.7
20090601|685867103|ORGG|1103|Oregon Gold, Inc Common Stock|0.05
20090602|685867103|ORGG|2788|Oregon Gold, Inc Common Stock|0.06
20090603|685867103|ORGG|2788|Oregon Gold, Inc Common Stock|0.09
20090604|685867103|ORGG|2788|Oregon Gold, Inc Common Stock|0.1
20090605|685867103|ORGG|653|Oregon Gold, Inc Common Stock|0.1
20090610|685867103|ORGG|5|Oregon Gold, Inc Common Stock|0.07
20090612|685867103|ORGG|11|Oregon Gold, Inc Common Stock|0.07
20090625|685867103|ORGG|202|Oregon Gold, Inc Common Stock|0.05
20090601|685929101|ORFR|200|ORBIT/FR INC|0.38
20090602|685929101|ORFR|109|ORBIT/FR INC|1.5
20090603|685929101|ORFR|109|ORBIT/FR INC|0.36
20090604|685929101|ORFR|500|ORBIT/FR INC|0.36
20090605|685929101|ORFR|500|ORBIT/FR INC|0.36
20090608|685929101|ORFR|500|ORBIT/FR INC|1.25
20090609|685929101|ORFR|500|ORBIT/FR INC|0.51
20090601|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|4
20090602|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|4
20090603|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|5.25
20090604|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|4
20090605|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|5.05
20090608|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|5.05
20090609|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|5.05
20090610|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|5.05
20090611|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|5.05
20090612|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|5.05
20090615|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|5.05
20090616|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|5.05
20090617|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|5.25
20090618|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|5.26
20090619|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|5.26
20090622|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|5.26
20090623|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|5.26
20090601|686091109|ORLY|51|O REILLY AUTOMOTIVE INC|36.05
20090603|686091109|ORLY|100|O REILLY AUTOMOTIVE INC|38.6
20090604|686091109|ORLY|12|O REILLY AUTOMOTIVE INC|38.49
20090609|686091109|ORLY|281|O REILLY AUTOMOTIVE INC|37.92
20090610|686091109|ORLY|433|O REILLY AUTOMOTIVE INC|38.04
20090611|686091109|ORLY|160|O REILLY AUTOMOTIVE INC|37.44
20090612|686091109|ORLY|100|O REILLY AUTOMOTIVE INC|36.36
20090615|686091109|ORLY|424|O REILLY AUTOMOTIVE INC|36.06
20090617|686091109|ORLY|100|O REILLY AUTOMOTIVE INC|35.41
20090622|686091109|ORLY|1178|O REILLY AUTOMOTIVE INC|37.49
20090623|686091109|ORLY|1979|O REILLY AUTOMOTIVE INC|37.44
20090625|686091109|ORLY|1708|O REILLY AUTOMOTIVE INC|36.65
20090626|686091109|ORLY|995|O REILLY AUTOMOTIVE INC|37.72
20090629|686091109|ORLY|1064|O REILLY AUTOMOTIVE INC|37.65
20090630|686091109|ORLY|590|O REILLY AUTOMOTIVE INC|38.2
20090603|686122201|ORXRF|3010|OREMEX RES INC|0.13
20090605|686122201|ORXRF|5000|OREMEX RES INC|0.13
20090608|686122201|ORXRF|3000|OREMEX RES INC|0.13
20090629|686122201|ORXRF|174|OREMEX RES INC|0.15
20090602|686164104|OREX|545|OREXIGEN THERAPEUTICS, INC. CO|3.62
20090603|686164104|OREX|1121|OREXIGEN THERAPEUTICS, INC. CO|4.37
20090605|686164104|OREX|200|OREXIGEN THERAPEUTICS, INC. CO|4.43
20090608|686164104|OREX|2934|OREXIGEN THERAPEUTICS, INC. CO|4.18
20090610|686164104|OREX|1338|OREXIGEN THERAPEUTICS, INC. CO|3.92
20090611|686164104|OREX|50|OREXIGEN THERAPEUTICS, INC. CO|3.97
20090612|686164104|OREX|3636|OREXIGEN THERAPEUTICS, INC. CO|3.96
20090615|686164104|OREX|367|OREXIGEN THERAPEUTICS, INC. CO|4.02
20090616|686164104|OREX|367|OREXIGEN THERAPEUTICS, INC. CO|3.9
20090618|686164104|OREX|405|OREXIGEN THERAPEUTICS, INC. CO|3.91
20090619|686164104|OREX|405|OREXIGEN THERAPEUTICS, INC. CO|3.77
20090624|686164104|OREX|507|OREXIGEN THERAPEUTICS, INC. CO|4.39
20090629|686164104|OREX|2500|OREXIGEN THERAPEUTICS, INC. CO|5.17
20090630|686164104|OREX|450|OREXIGEN THERAPEUTICS, INC. CO|5.15
20090603|68616T109|ORZCF|9999|OREZONE GOLD CORP COM SHARES|0.49
20090609|68616T109|ORZCF|56|OREZONE GOLD CORP COM SHARES|0.46
20090610|68616T109|ORZCF|56|OREZONE GOLD CORP COM SHARES|0.5
20090612|68616T109|ORZCF|2586|OREZONE GOLD CORP COM SHARES|0.54
20090630|68616T109|ORZCF|1235|OREZONE GOLD CORP COM SHARES|0.53
20090601|68618K106|OTGO|4995|ORGANIC TO GO FOOD CORPORATION|0.08
20090602|68618K106|OTGO|4995|ORGANIC TO GO FOOD CORPORATION|0.07
20090603|68618K106|OTGO|4995|ORGANIC TO GO FOOD CORPORATION|0.07
20090604|68618K106|OTGO|7495|ORGANIC TO GO FOOD CORPORATION|0.07
20090605|68618K106|OTGO|3495|ORGANIC TO GO FOOD CORPORATION|0.08
20090608|68618K106|OTGO|3495|ORGANIC TO GO FOOD CORPORATION|0.08
20090609|68618K106|OTGO|3495|ORGANIC TO GO FOOD CORPORATION|0.08
20090617|68618K106|OTGO|1995|ORGANIC TO GO FOOD CORPORATION|0.08
20090618|68618K106|OTGO|3995|ORGANIC TO GO FOOD CORPORATION|0.08
20090619|68618K106|OTGO|9995|ORGANIC TO GO FOOD CORPORATION|0.06
20090604|68618N100|ORGC|1281|Organic Alliance Inc Common St|0.23
20090609|68618N100|ORGC|1384|Organic Alliance Inc Common St|0.2
20090610|68618N100|ORGC|1384|Organic Alliance Inc Common St|0.19
20090611|68618N100|ORGC|4565|Organic Alliance Inc Common St|0.2
20090612|68618N100|ORGC|3034|Organic Alliance Inc Common St|0.2
20090615|68618N100|ORGC|3234|Organic Alliance Inc Common St|0.2
20090616|68618N100|ORGC|3319|Organic Alliance Inc Common St|0.14
20090617|68618N100|ORGC|4419|Organic Alliance Inc Common St|0.2
20090622|68618N100|ORGC|277|Organic Alliance Inc Common St|0.22
20090623|68618N100|ORGC|277|Organic Alliance Inc Common St|0.14
20090624|68618N100|ORGC|277|Organic Alliance Inc Common St|0.21
20090625|68618N100|ORGC|275|Organic Alliance Inc Common St|0.18
20090629|68618N100|ORGC|785|Organic Alliance Inc Common St|0.15
20090603|68618W100|OFG|30|ORIENTAL FINL GRP (HOLD CO.)|10.69
20090604|68618W100|OFG|16|ORIENTAL FINL GRP (HOLD CO.)|10.99
20090605|68618W100|OFG|143|ORIENTAL FINL GRP (HOLD CO.)|11.18
20090608|68618W100|OFG|74|ORIENTAL FINL GRP (HOLD CO.)|11.27
20090609|68618W100|OFG|1479|ORIENTAL FINL GRP (HOLD CO.)|11
20090610|68618W100|OFG|1000|ORIENTAL FINL GRP (HOLD CO.)|9.82
20090611|68618W100|OFG|49|ORIENTAL FINL GRP (HOLD CO.)|10.02
20090612|68618W100|OFG|226|ORIENTAL FINL GRP (HOLD CO.)|10.07
20090615|68618W100|OFG|11|ORIENTAL FINL GRP (HOLD CO.)|10.1
20090616|68618W100|OFG|3|ORIENTAL FINL GRP (HOLD CO.)|10.07
20090617|68618W100|OFG|409|ORIENTAL FINL GRP (HOLD CO.)|10.08
20090618|68618W100|OFG|5|ORIENTAL FINL GRP (HOLD CO.)|10.01
20090622|68618W100|OFG|4|ORIENTAL FINL GRP (HOLD CO.)|10.08
20090626|68618W100|OFG|27|ORIENTAL FINL GRP (HOLD CO.)|10.16
20090629|68618W100|OFG|400|ORIENTAL FINL GRP (HOLD CO.)|10.1
20090630|68618W100|OFG|255|ORIENTAL FINL GRP (HOLD CO.)|9.9
20090601|68618Y106|OGNG|6399|Organa Gardens International I|0.04
20090602|68618Y106|OGNG|6399|Organa Gardens International I|0.04
20090605|68618Y106|OGNG|216|Organa Gardens International I|0.04
20090619|68618Y106|OGNG|882|Organa Gardens International I|0.03
20090622|68618Y106|OGNG|5882|Organa Gardens International I|0.03
20090623|68618Y106|OGNG|5882|Organa Gardens International I|0.03
20090624|68618Y106|OGNG|5882|Organa Gardens International I|0.04
20090626|68618Y106|OGNG|9882|Organa Gardens International I|0.04
20090629|68618Y106|OGNG|9882|Organa Gardens International I|0.04
20090630|68618Y106|OGNG|9882|Organa Gardens International I|0.04
20090601|686194101|OFLMY|617|ORIFLAME COSMETICS SA UNSPNSRD|22.06
20090602|686194101|OFLMY|635|ORIFLAME COSMETICS SA UNSPNSRD|23.01
20090604|686194101|OFLMY|1200|ORIFLAME COSMETICS SA UNSPNSRD|21.52
20090608|686194101|OFLMY|491|ORIFLAME COSMETICS SA UNSPNSRD|22.03
20090609|686194101|OFLMY|831|ORIFLAME COSMETICS SA UNSPNSRD|21.56
20090610|686194101|OFLMY|10|ORIFLAME COSMETICS SA UNSPNSRD|21.86
20090611|686194101|OFLMY|2287|ORIFLAME COSMETICS SA UNSPNSRD|22.87
20090612|686194101|OFLMY|1925|ORIFLAME COSMETICS SA UNSPNSRD|23.77
20090615|686194101|OFLMY|425|ORIFLAME COSMETICS SA UNSPNSRD|24.05
20090616|686194101|OFLMY|1157|ORIFLAME COSMETICS SA UNSPNSRD|23.28
20090617|686194101|OFLMY|2545|ORIFLAME COSMETICS SA UNSPNSRD|23.58
20090618|686194101|OFLMY|3604|ORIFLAME COSMETICS SA UNSPNSRD|22.79
20090622|686194101|OFLMY|134|ORIFLAME COSMETICS SA UNSPNSRD|22.48
20090623|686194101|OFLMY|2624|ORIFLAME COSMETICS SA UNSPNSRD|21.15
20090624|686194101|OFLMY|1770|ORIFLAME COSMETICS SA UNSPNSRD|20.58
20090625|686194101|OFLMY|1656|ORIFLAME COSMETICS SA UNSPNSRD|22.01
20090626|686194101|OFLMY|405|ORIFLAME COSMETICS SA UNSPNSRD|21.17
20090629|686194101|OFLMY|686|ORIFLAME COSMETICS SA UNSPNSRD|21.74
20090630|686194101|OFLMY|874|ORIFLAME COSMETICS SA UNSPNSRD|21.93
20090630|68619E208|ORGN|72|ORIGEN FINANCIAL INC|0.9
20090601|68619F106|OPAI|7858|Orient Paper, Inc. Common Stoc|0.63
20090602|68619F106|OPAI|1181|Orient Paper, Inc. Common Stoc|0.57
20090603|68619F106|OPAI|2500|Orient Paper, Inc. Common Stoc|0.55
20090604|68619F106|OPAI|5000|Orient Paper, Inc. Common Stoc|0.55
20090605|68619F106|OPAI|3369|Orient Paper, Inc. Common Stoc|0.5
20090608|68619F106|OPAI|2500|Orient Paper, Inc. Common Stoc|0.54
20090615|68619F106|OPAI|8000|Orient Paper, Inc. Common Stoc|0.49
20090602|68620F103|OROVY|27|Orient Overseas International|20.25
20090603|68620F103|OROVY|27|Orient Overseas International|0.85
20090608|68620F103|OROVY|30|Orient Overseas International|23.45
20090610|68620F103|OROVY|30|Orient Overseas International|22.06
20090611|68620F103|OROVY|30|Orient Overseas International|22.93
20090612|68620F103|OROVY|30|Orient Overseas International|22.67
20090615|68620F103|OROVY|30|Orient Overseas International|22.55
20090616|68620F103|OROVY|30|Orient Overseas International|22.13
20090602|686228107|OOIL|2169|ORIGINOIL, INC. COMMON STOCK (|0.34
20090608|686228107|OOIL|9658|ORIGINOIL, INC. COMMON STOCK (|0.31
20090612|686228107|OOIL|1000|ORIGINOIL, INC. COMMON STOCK (|0.31
20090617|686228107|OOIL|75|ORIGINOIL, INC. COMMON STOCK (|0.33
20090618|686228107|OOIL|75|ORIGINOIL, INC. COMMON STOCK (|0.32
20090623|686228107|OOIL|2000|ORIGINOIL, INC. COMMON STOCK (|0.31
20090626|686228107|OOIL|375|ORIGINOIL, INC. COMMON STOCK (|0.32
20090629|686228107|OOIL|375|ORIGINOIL, INC. COMMON STOCK (|0.33
20090630|686228107|OOIL|4073|ORIGINOIL, INC. COMMON STOCK (|0.3
20090604|686275108|OESX|1766|ORION ENERGY SYSTEMS INC COM S|3.49
20090605|686275108|OESX|1357|ORION ENERGY SYSTEMS INC COM S|3.49
20090608|686275108|OESX|330|ORION ENERGY SYSTEMS INC COM S|3.49
20090609|686275108|OESX|1300|ORION ENERGY SYSTEMS INC COM S|3.45
20090610|686275108|OESX|1300|ORION ENERGY SYSTEMS INC COM S|3.48
20090612|686275108|OESX|3000|ORION ENERGY SYSTEMS INC COM S|3.48
20090615|686275108|OESX|1556|ORION ENERGY SYSTEMS INC COM S|3.62
20090616|686275108|OESX|270|ORION ENERGY SYSTEMS INC COM S|3.66
20090617|686275108|OESX|325|ORION ENERGY SYSTEMS INC COM S|3.5
20090618|686275108|OESX|7452|ORION ENERGY SYSTEMS INC COM S|3.48
20090622|686275108|OESX|504|ORION ENERGY SYSTEMS INC COM S|3.62
20090623|686275108|OESX|34|ORION ENERGY SYSTEMS INC COM S|3.36
20090624|686275108|OESX|165|ORION ENERGY SYSTEMS INC COM S|3.41
20090629|686275108|OESX|300|ORION ENERGY SYSTEMS INC COM S|3.78
20090630|686275108|OESX|1672|ORION ENERGY SYSTEMS INC COM S|3.52
20090602|68628V308|ORN|38|ORION MARINE GROUP INC COM STK|22
20090605|68628V308|ORN|5|ORION MARINE GROUP INC COM STK|21.06
20090609|68628V308|ORN|49|ORION MARINE GROUP INC COM STK|20.39
20090610|68628V308|ORN|257|ORION MARINE GROUP INC COM STK|20.35
20090616|68628V308|ORN|351|ORION MARINE GROUP INC COM STK|18.72
20090617|68628V308|ORN|10|ORION MARINE GROUP INC COM STK|17.74
20090618|68628V308|ORN|59|ORION MARINE GROUP INC COM STK|18.27
20090622|68628V308|ORN|11|ORION MARINE GROUP INC COM STK|19.59
20090623|68628V308|ORN|41|ORION MARINE GROUP INC COM STK|18.09
20090624|68628V308|ORN|308|ORION MARINE GROUP INC COM STK|18.22
20090603|686323106|ORIT|25|ORITANI FINANCIAL CORP COM STK|14.48
20090605|686323106|ORIT|2500|ORITANI FINANCIAL CORP COM STK|14.36
20090608|686323106|ORIT|3|ORITANI FINANCIAL CORP COM STK|14.33
20090611|686323106|ORIT|2470|ORITANI FINANCIAL CORP COM STK|14.37
20090615|686323106|ORIT|200|ORITANI FINANCIAL CORP COM STK|14.55
20090616|686323106|ORIT|561|ORITANI FINANCIAL CORP COM STK|14.1
20090617|686323106|ORIT|2900|ORITANI FINANCIAL CORP COM STK|14.02
20090618|686323106|ORIT|700|ORITANI FINANCIAL CORP COM STK|13.91
20090622|686323106|ORIT|1300|ORITANI FINANCIAL CORP COM STK|14.02
20090623|686323106|ORIT|196|ORITANI FINANCIAL CORP COM STK|13.62
20090624|686323106|ORIT|2903|ORITANI FINANCIAL CORP COM STK|13.67
20090625|686323106|ORIT|120|ORITANI FINANCIAL CORP COM STK|13.52
20090626|686323106|ORIT|2900|ORITANI FINANCIAL CORP COM STK|13.9
20090630|686323106|ORIT|5034|ORITANI FINANCIAL CORP COM STK|13.78
20090612|686330101|IX|1742|ORIX CORP ADS (REP 1/2 SHARE)|30.57
20090617|686330101|IX|764|ORIX CORP ADS (REP 1/2 SHARE)|31.4
20090618|686330101|IX|68|ORIX CORP ADS (REP 1/2 SHARE)|31.97
20090626|686330101|IX|100|ORIX CORP ADS (REP 1/2 SHARE)|31.62
20090630|686330101|IX|99|ORIX CORP ADS (REP 1/2 SHARE)|29.53
20090622|686331109|ORKLY|995|ORKLA AS SPON ADR (REP-A)|7.4
20090601|686338104|OKOFF|2000|Orko Silver Corp Ordinary Shar|0.75
20090602|686338104|OKOFF|2000|Orko Silver Corp Ordinary Shar|0.73
20090603|686338104|OKOFF|6375|Orko Silver Corp Ordinary Shar|0.73
20090605|686338104|OKOFF|8677|Orko Silver Corp Ordinary Shar|0.72
20090616|686338104|OKOFF|4256|Orko Silver Corp Ordinary Shar|0.66
20090609|686588104|OHB|1126|ORLEANS HOMEBUILDERS INC|1.75
20090610|686588104|OHB|626|ORLEANS HOMEBUILDERS INC|1.85
20090611|686588104|OHB|626|ORLEANS HOMEBUILDERS INC|1.7
20090612|686588104|OHB|124|ORLEANS HOMEBUILDERS INC|1.86
20090616|686588104|OHB|1453|ORLEANS HOMEBUILDERS INC|1.8
20090617|686588104|OHB|100|ORLEANS HOMEBUILDERS INC|1.92
20090619|686588104|OHB|2400|ORLEANS HOMEBUILDERS INC|1.77
20090622|686588104|OHB|400|ORLEANS HOMEBUILDERS INC|1.85
20090624|686588104|OHB|87|ORLEANS HOMEBUILDERS INC|1.61
20090625|686588104|OHB|87|ORLEANS HOMEBUILDERS INC|1.69
20090629|686588104|OHB|908|ORLEANS HOMEBUILDERS INC|1.79
20090630|686588104|OHB|1095|ORLEANS HOMEBUILDERS INC|1.75
20090601|686688102|ORA|70|ORMAT TECHNOLOGIES INC|39.89
20090604|686688102|ORA|25|ORMAT TECHNOLOGIES INC|39.57
20090605|686688102|ORA|77|ORMAT TECHNOLOGIES INC|40.59
20090608|686688102|ORA|9245|ORMAT TECHNOLOGIES INC|40.4
20090609|686688102|ORA|3241|ORMAT TECHNOLOGIES INC|39.86
20090610|686688102|ORA|8476|ORMAT TECHNOLOGIES INC|40.53
20090611|686688102|ORA|111|ORMAT TECHNOLOGIES INC|40.12
20090612|686688102|ORA|152|ORMAT TECHNOLOGIES INC|41.05
20090623|686688102|ORA|9916|ORMAT TECHNOLOGIES INC|38.44
20090624|686688102|ORA|29|ORMAT TECHNOLOGIES INC|38.87
20090604|687082107|OLEPF|3696|OROMIN EXPLORATION LTD-NEW (CA|0.78
20090605|687082107|OLEPF|6697|OROMIN EXPLORATION LTD-NEW (CA|0.79
20090609|687082107|OLEPF|3997|OROMIN EXPLORATION LTD-NEW (CA|0.76
20090612|687082107|OLEPF|297|OROMIN EXPLORATION LTD-NEW (CA|0.78
20090615|687082107|OLEPF|297|OROMIN EXPLORATION LTD-NEW (CA|0.8
20090616|687082107|OLEPF|300|OROMIN EXPLORATION LTD-NEW (CA|0.78
20090617|687082107|OLEPF|300|OROMIN EXPLORATION LTD-NEW (CA|0.77
20090619|687082107|OLEPF|857|OROMIN EXPLORATION LTD-NEW (CA|0.78
20090630|687082107|OLEPF|174|OROMIN EXPLORATION LTD-NEW (CA|0.7
20090601|687380105|ORRF|684|ORRSTOWN FINL SVCS INC|30.46
20090602|687380105|ORRF|1966|ORRSTOWN FINL SVCS INC|30.36
20090603|687380105|ORRF|596|ORRSTOWN FINL SVCS INC|30.46
20090608|687380105|ORRF|414|ORRSTOWN FINL SVCS INC|34.14
20090609|687380105|ORRF|970|ORRSTOWN FINL SVCS INC|35.06
20090610|687380105|ORRF|1522|ORRSTOWN FINL SVCS INC|36.06
20090611|687380105|ORRF|2542|ORRSTOWN FINL SVCS INC|36.45
20090612|687380105|ORRF|293|ORRSTOWN FINL SVCS INC|39.45
20090615|687380105|ORRF|424|ORRSTOWN FINL SVCS INC|39.8
20090616|687380105|ORRF|1913|ORRSTOWN FINL SVCS INC|38.06
20090617|687380105|ORRF|1362|ORRSTOWN FINL SVCS INC|37.47
20090618|687380105|ORRF|935|ORRSTOWN FINL SVCS INC|36.89
20090619|687380105|ORRF|935|ORRSTOWN FINL SVCS INC|36.75
20090622|687380105|ORRF|935|ORRSTOWN FINL SVCS INC|37.5
20090625|687380105|ORRF|4008|ORRSTOWN FINL SVCS INC|38.09
20090626|687380105|ORRF|419|ORRSTOWN FINL SVCS INC|38.45
20090629|687380105|ORRF|2204|ORRSTOWN FINL SVCS INC|38.42
20090630|687380105|ORRF|9323|ORRSTOWN FINL SVCS INC|36.31
20090601|68749U106|ORS|903|ORSUS XELENT TECHNOLOGIES, INC|0.61
20090605|68749U106|ORS|2330|ORSUS XELENT TECHNOLOGIES, INC|0.81
20090615|68749U106|ORS|1482|ORSUS XELENT TECHNOLOGIES, INC|0.85
20090616|68749U106|ORS|300|ORSUS XELENT TECHNOLOGIES, INC|0.8
20090617|68749U106|ORS|3266|ORSUS XELENT TECHNOLOGIES, INC|0.81
20090618|68749U106|ORS|1709|ORSUS XELENT TECHNOLOGIES, INC|0.78
20090619|68749U106|ORS|1960|ORSUS XELENT TECHNOLOGIES, INC|0.81
20090622|68749U106|ORS|723|ORSUS XELENT TECHNOLOGIES, INC|0.86
20090623|68749U106|ORS|129|ORSUS XELENT TECHNOLOGIES, INC|0.81
20090624|68749U106|ORS|4006|ORSUS XELENT TECHNOLOGIES, INC|0.75
20090629|68749U106|ORS|1711|ORSUS XELENT TECHNOLOGIES, INC|0.73
20090603|68750J107|CAPS|1579|ORTHOLOGIC CORP|0.73
20090604|68750J107|CAPS|1579|ORTHOLOGIC CORP|0.7
20090611|68750J107|CAPS|1414|ORTHOLOGIC CORP|0.78
20090602|68750U102|VITA|30|ORTHOVITA, INC.|3.85
20090603|68750U102|VITA|30|ORTHOVITA, INC.|4.07
20090605|68750U102|VITA|200|ORTHOVITA, INC.|4.39
20090608|68750U102|VITA|56|ORTHOVITA, INC.|4.39
20090609|68750U102|VITA|306|ORTHOVITA, INC.|4.66
20090610|68750U102|VITA|1971|ORTHOVITA, INC.|5.24
20090612|68750U102|VITA|390|ORTHOVITA, INC.|6.02
20090615|68750U102|VITA|6229|ORTHOVITA, INC.|5.49
20090616|68750U102|VITA|5865|ORTHOVITA, INC.|5.26
20090617|68750U102|VITA|18|ORTHOVITA, INC.|5.12
20090618|68750U102|VITA|1968|ORTHOVITA, INC.|5.34
20090619|68750U102|VITA|1318|ORTHOVITA, INC.|4.97
20090623|68750U102|VITA|596|ORTHOVITA, INC.|4.88
20090626|68750U102|VITA|419|ORTHOVITA, INC.|5.19
20090629|68750U102|VITA|173|ORTHOVITA, INC.|5.46
20090626|68763X309|ORYX|5439|ORYX TECHNOLOGY CORP-NEW|0.03
20090630|68764U106|OSBK|60|OSAGE BANCSHARES INC (MD)|8.17
20090601|68771L107|OEDV|4981|Osage Exploration and Developm|0.07
20090604|68771L107|OEDV|1270|Osage Exploration and Developm|0.05
20090610|68771L107|OEDV|1770|Osage Exploration and Developm|0.04
20090612|68771L107|OEDV|1080|Osage Exploration and Developm|0.04
20090615|68771L107|OEDV|1080|Osage Exploration and Developm|0.04
20090616|68771L107|OEDV|1080|Osage Exploration and Developm|0.04
20090630|68771L107|OEDV|80|Osage Exploration and Developm|0.04
20090601|687735100|OSYM|100|OSAGE SYSTEMS GRP INC|0.01
20090602|687735100|OSYM|100|OSAGE SYSTEMS GRP INC|0.01
20090603|687735100|OSYM|100|OSAGE SYSTEMS GRP INC|0.01
20090604|687735100|OSYM|100|OSAGE SYSTEMS GRP INC|0.01
20090605|687735100|OSYM|100|OSAGE SYSTEMS GRP INC|0.01
20090608|687735100|OSYM|100|OSAGE SYSTEMS GRP INC|0.01
20090609|687735100|OSYM|100|OSAGE SYSTEMS GRP INC|0.01
20090610|687735100|OSYM|100|OSAGE SYSTEMS GRP INC|0.01
20090611|687735100|OSYM|100|OSAGE SYSTEMS GRP INC|0.01
20090612|687735100|OSYM|100|OSAGE SYSTEMS GRP INC|0.01
20090616|687735100|OSYM|450|OSAGE SYSTEMS GRP INC|0.01
20090617|687735100|OSYM|450|OSAGE SYSTEMS GRP INC|0.01
20090618|687735100|OSYM|450|OSAGE SYSTEMS GRP INC|0.01
20090619|687735100|OSYM|450|OSAGE SYSTEMS GRP INC|0.01
20090622|687735100|OSYM|450|OSAGE SYSTEMS GRP INC|0.01
20090623|687735100|OSYM|450|OSAGE SYSTEMS GRP INC|0.01
20090624|687735100|OSYM|450|OSAGE SYSTEMS GRP INC|0.01
20090625|687735100|OSYM|450|OSAGE SYSTEMS GRP INC|0.01
20090626|687735100|OSYM|450|OSAGE SYSTEMS GRP INC|0.01
20090629|687735100|OSYM|450|OSAGE SYSTEMS GRP INC|0.01
20090630|687735100|OSYM|450|OSAGE SYSTEMS GRP INC|0.01
20090601|68812R303|OSCI|900|OSCIENT PHARMACEUTICALS CORP N|0.22
20090605|68812R303|OSCI|1|OSCIENT PHARMACEUTICALS CORP N|0.36
20090615|68812R303|OSCI|25|OSCIENT PHARMACEUTICALS CORP N|0.27
20090625|68812R303|OSCI|1347|OSCIENT PHARMACEUTICALS CORP N|0.2
20090604|688239201|OSK|25|OSHKOSH CORPORATION COM|12.61
20090605|688239201|OSK|13|OSHKOSH CORPORATION COM|13.48
20090608|688239201|OSK|14|OSHKOSH CORPORATION COM|14.1
20090609|688239201|OSK|301|OSHKOSH CORPORATION COM|13.96
20090610|688239201|OSK|54|OSHKOSH CORPORATION COM|14.55
20090611|688239201|OSK|37|OSHKOSH CORPORATION COM|14.87
20090612|688239201|OSK|698|OSHKOSH CORPORATION COM|15.1
20090616|688239201|OSK|72|OSHKOSH CORPORATION COM|14
20090617|688239201|OSK|921|OSHKOSH CORPORATION COM|14.04
20090618|688239201|OSK|36|OSHKOSH CORPORATION COM|13.67
20090619|688239201|OSK|14|OSHKOSH CORPORATION COM|13.86
20090623|688239201|OSK|363|OSHKOSH CORPORATION COM|13.04
20090624|688239201|OSK|1461|OSHKOSH CORPORATION COM|13.03
20090625|688239201|OSK|1267|OSHKOSH CORPORATION COM|13.91
20090626|688239201|OSK|2088|OSHKOSH CORPORATION COM|14.52
20090629|688239201|OSK|1000|OSHKOSH CORPORATION COM|14.6
20090630|688239201|OSK|45|OSHKOSH CORPORATION COM|14.79
20090603|688278100|OSKFF|470|Osisko Mining Corporation Comm|6.65
20090604|688278100|OSKFF|6000|Osisko Mining Corporation Comm|6.19
20090611|688278100|OSKFF|50|Osisko Mining Corporation Comm|6.31
20090622|688278100|OSKFF|300|Osisko Mining Corporation Comm|6.1
20090630|688278100|OSKFF|1900|Osisko Mining Corporation Comm|5.81
20090601|68827R108|OSIR|1768|OSIRIS THERAPEUTICS INC COM ST|12.61
20090602|68827R108|OSIR|2260|OSIRIS THERAPEUTICS INC COM ST|14.31
20090603|68827R108|OSIR|2384|OSIRIS THERAPEUTICS INC COM ST|14.3
20090605|68827R108|OSIR|652|OSIRIS THERAPEUTICS INC COM ST|13.99
20090608|68827R108|OSIR|4360|OSIRIS THERAPEUTICS INC COM ST|14.11
20090609|68827R108|OSIR|32|OSIRIS THERAPEUTICS INC COM ST|13.95
20090610|68827R108|OSIR|2984|OSIRIS THERAPEUTICS INC COM ST|13.89
20090611|68827R108|OSIR|94|OSIRIS THERAPEUTICS INC COM ST|13.69
20090612|68827R108|OSIR|91|OSIRIS THERAPEUTICS INC COM ST|13.97
20090615|68827R108|OSIR|1941|OSIRIS THERAPEUTICS INC COM ST|13.91
20090616|68827R108|OSIR|80|OSIRIS THERAPEUTICS INC COM ST|13.9
20090617|68827R108|OSIR|2024|OSIRIS THERAPEUTICS INC COM ST|14
20090618|68827R108|OSIR|3122|OSIRIS THERAPEUTICS INC COM ST|14.26
20090619|68827R108|OSIR|3692|OSIRIS THERAPEUTICS INC COM ST|14.01
20090622|68827R108|OSIR|3637|OSIRIS THERAPEUTICS INC COM ST|13.85
20090623|68827R108|OSIR|2966|OSIRIS THERAPEUTICS INC COM ST|14.16
20090624|68827R108|OSIR|2612|OSIRIS THERAPEUTICS INC COM ST|13.93
20090626|68827R108|OSIR|1405|OSIRIS THERAPEUTICS INC COM ST|12.81
20090629|68827R108|OSIR|570|OSIRIS THERAPEUTICS INC COM ST|13.3
20090630|68827R108|OSIR|670|OSIRIS THERAPEUTICS INC COM ST|13.39
20090602|688582105|OSTE|50|OSTEOTECH INC|3.98
20090605|688582105|OSTE|40|OSTEOTECH INC|3.92
20090610|688582105|OSTE|2141|OSTEOTECH INC|4.01
20090622|688582105|OSTE|1|OSTEOTECH INC|4.34
20090624|688582105|OSTE|1153|OSTEOTECH INC|4.05
20090625|688582105|OSTE|100|OSTEOTECH INC|4.2
20090626|688582105|OSTE|1|OSTEOTECH INC|4.36
20090629|688582105|OSTE|416|OSTEOTECH INC|4.51
20090630|688582105|OSTE|1|OSTEOTECH INC|4.61
20090624|68858P104|OLGX|116|Osteologix, Inc. Common Stock|0.88
20090629|68858P104|OLGX|66|Osteologix, Inc. Common Stock|0.74
20090616|688590108|OEZVY|4|OSTERREICHISCHE ELEKTRIZITATSW|9.57
20090617|688590108|OEZVY|4|OSTERREICHISCHE ELEKTRIZITATSW|9.83
20090618|688590108|OEZVY|125|OSTERREICHISCHE ELEKTRIZITATSW|9.28
20090619|688590108|OEZVY|62|OSTERREICHISCHE ELEKTRIZITATSW|9.49
20090622|688590108|OEZVY|62|OSTERREICHISCHE ELEKTRIZITATSW|9.87
20090624|688590108|OEZVY|36|OSTERREICHISCHE ELEKTRIZITATSW|9.25
20090625|688590108|OEZVY|2154|OSTERREICHISCHE ELEKTRIZITATSW|9.68
20090626|688590108|OEZVY|14|OSTERREICHISCHE ELEKTRIZITATSW|9.62
20090629|688590108|OEZVY|14|OSTERREICHISCHE ELEKTRIZITATSW|9.74
20090630|688590108|OEZVY|38|OSTERREICHISCHE ELEKTRIZITATSW|10.07
20090601|688823202|OTT|44|OTELCO, INC INCM DEPO SEC|12.3
20090602|688823202|OTT|158|OTELCO, INC INCM DEPO SEC|12.65
20090603|688823202|OTT|68|OTELCO, INC INCM DEPO SEC|12.9
20090608|688823202|OTT|339|OTELCO, INC INCM DEPO SEC|12.64
20090609|688823202|OTT|636|OTELCO, INC INCM DEPO SEC|12.9
20090610|688823202|OTT|339|OTELCO, INC INCM DEPO SEC|12.99
20090611|688823202|OTT|4280|OTELCO, INC INCM DEPO SEC|13.24
20090612|688823202|OTT|3942|OTELCO, INC INCM DEPO SEC|12.68
20090615|688823202|OTT|2860|OTELCO, INC INCM DEPO SEC|12.62
20090624|688823202|OTT|526|OTELCO, INC INCM DEPO SEC|10.77
20090612|689039105|OEIGF|9867|OTISH ENERGY INC ORD SHS (CANA|0.02
20090615|689039105|OEIGF|9547|OTISH ENERGY INC ORD SHS (CANA|0.02
20090618|68906N101|OTIX|1944|OTIX GLOBAL, INC COMMON STOCK|0.78
20090619|68906N101|OTIX|44|OTIX GLOBAL, INC COMMON STOCK|0.76
20090622|68906N101|OTIX|244|OTIX GLOBAL, INC COMMON STOCK|0.73
20090624|68906N101|OTIX|803|OTIX GLOBAL, INC COMMON STOCK|0.8
20090605|68955R102|OTTW|200|OTTAWA SAVINGS BANCORP, INC. (|7.25
20090608|68955R102|OTTW|200|OTTAWA SAVINGS BANCORP, INC. (|7.25
20090609|68955R102|OTTW|200|OTTAWA SAVINGS BANCORP, INC. (|10
20090604|689648103|OTTR|1064|OTTER TAIL CORPORATION|20.19
20090605|689648103|OTTR|247|OTTER TAIL CORPORATION|20.22
20090608|689648103|OTTR|2626|OTTER TAIL CORPORATION|20.15
20090609|689648103|OTTR|3199|OTTER TAIL CORPORATION|20.16
20090610|689648103|OTTR|2131|OTTER TAIL CORPORATION|20.22
20090611|689648103|OTTR|1688|OTTER TAIL CORPORATION|20.53
20090612|689648103|OTTR|6530|OTTER TAIL CORPORATION|21.25
20090615|689648103|OTTR|5157|OTTER TAIL CORPORATION|21.82
20090616|689648103|OTTR|1966|OTTER TAIL CORPORATION|21.2
20090617|689648103|OTTR|2666|OTTER TAIL CORPORATION|20.95
20090618|689648103|OTTR|1466|OTTER TAIL CORPORATION|21.2
20090619|689648103|OTTR|1702|OTTER TAIL CORPORATION|21.39
20090622|689648103|OTTR|1966|OTTER TAIL CORPORATION|21.32
20090623|689648103|OTTR|1966|OTTER TAIL CORPORATION|20.81
20090625|689648103|OTTR|466|OTTER TAIL CORPORATION|20.68
20090629|689648103|OTTR|336|OTTER TAIL CORPORATION|21.51
20090630|689648103|OTTR|536|OTTER TAIL CORPORATION|21.83
20090601|690027206|OUTD|84|OUTDOOR CHANNEL HLDGS INC NEW|7
20090625|690027206|OUTD|144|OUTDOOR CHANNEL HLDGS INC NEW|5.51
20090626|690027206|OUTD|144|OUTDOOR CHANNEL HLDGS INC NEW|5.54
20090629|690027206|OUTD|144|OUTDOOR CHANNEL HLDGS INC NEW|5.75
20090630|690027206|OUTD|144|OUTDOOR CHANNEL HLDGS INC NEW|5.79
20090608|69011X109|OUKPY|1300|Outotec OYJ Unsponsored ADR (F|5.3
20090609|69011X109|OUKPY|3800|Outotec OYJ Unsponsored ADR (F|5.3
20090610|69011X109|OUKPY|3800|Outotec OYJ Unsponsored ADR (F|5.3
20090601|690212105|OFI|200|OVERHILL FARMS INC|5.43
20090603|690212105|OFI|3000|OVERHILL FARMS INC|5.2
20090604|690212105|OFI|184|OVERHILL FARMS INC|5.19
20090605|690212105|OFI|84|OVERHILL FARMS INC|5.16
20090608|690212105|OFI|884|OVERHILL FARMS INC|5.19
20090612|690212105|OFI|230|OVERHILL FARMS INC|5.16
20090615|690212105|OFI|230|OVERHILL FARMS INC|5
20090630|690212105|OFI|900|OVERHILL FARMS INC|5.66
20090601|690310107|OVRL|43|OVERLAND STORAGE INC|0.62
20090602|690310107|OVRL|43|OVERLAND STORAGE INC|0.62
20090604|690310107|OVRL|1083|OVERLAND STORAGE INC|0.61
20090618|690310107|OVRL|1893|OVERLAND STORAGE INC|0.47
20090619|690310107|OVRL|1333|OVERLAND STORAGE INC|0.47
20090622|690310107|OVRL|1333|OVERLAND STORAGE INC|0.49
20090623|690310107|OVRL|933|OVERLAND STORAGE INC|0.49
20090624|690310107|OVRL|233|OVERLAND STORAGE INC|0.5
20090601|690368105|OSG|460|OVERSEAS SHIPHOLDING GROUP|33.82
20090602|690368105|OSG|198|OVERSEAS SHIPHOLDING GROUP|35.21
20090608|690368105|OSG|7654|OVERSEAS SHIPHOLDING GROUP|33.13
20090617|690368105|OSG|84|OVERSEAS SHIPHOLDING GROUP|38.27
20090619|690368105|OSG|129|OVERSEAS SHIPHOLDING GROUP|38
20090622|690368105|OSG|36|OVERSEAS SHIPHOLDING GROUP|38.39
20090623|690368105|OSG|2|OVERSEAS SHIPHOLDING GROUP|34.62
20090624|690368105|OSG|2181|OVERSEAS SHIPHOLDING GROUP|34.42
20090625|690368105|OSG|1320|OVERSEAS SHIPHOLDING GROUP|34.6
20090626|690368105|OSG|569|OVERSEAS SHIPHOLDING GROUP|34.87
20090629|690368105|OSG|6700|OVERSEAS SHIPHOLDING GROUP|33.93
20090630|690368105|OSG|571|OVERSEAS SHIPHOLDING GROUP|34.72
20090601|690370101|OSTK|524|OVERSTOCK COM INC DEL|11.38
20090602|690370101|OSTK|60|OVERSTOCK COM INC DEL|12.12
20090603|690370101|OSTK|7982|OVERSTOCK COM INC DEL|12.1
20090604|690370101|OSTK|6073|OVERSTOCK COM INC DEL|12.07
20090605|690370101|OSTK|6960|OVERSTOCK COM INC DEL|12.05
20090608|690370101|OSTK|2596|OVERSTOCK COM INC DEL|11.95
20090609|690370101|OSTK|8850|OVERSTOCK COM INC DEL|11.9
20090610|690370101|OSTK|8945|OVERSTOCK COM INC DEL|11.91
20090612|690370101|OSTK|1688|OVERSTOCK COM INC DEL|11.93
20090615|690370101|OSTK|5489|OVERSTOCK COM INC DEL|11.58
20090616|690370101|OSTK|6794|OVERSTOCK COM INC DEL|10.8
20090617|690370101|OSTK|7895|OVERSTOCK COM INC DEL|10.25
20090618|690370101|OSTK|6568|OVERSTOCK COM INC DEL|11.11
20090619|690370101|OSTK|7552|OVERSTOCK COM INC DEL|11.41
20090622|690370101|OSTK|2400|OVERSTOCK COM INC DEL|12.16
20090623|690370101|OSTK|730|OVERSTOCK COM INC DEL|11.95
20090624|690370101|OSTK|900|OVERSTOCK COM INC DEL|12.06
20090625|690370101|OSTK|2150|OVERSTOCK COM INC DEL|11.83
20090626|690370101|OSTK|5370|OVERSTOCK COM INC DEL|12.17
20090629|690370101|OSTK|7240|OVERSTOCK COM INC DEL|12.11
20090601|690732102|OMI|52|OWENS & MINOR INC (HLDG CO)|35.06
20090605|690732102|OMI|135|OWENS & MINOR INC (HLDG CO)|36.35
20090608|690732102|OMI|52|OWENS & MINOR INC (HLDG CO)|36.97
20090609|690732102|OMI|271|OWENS & MINOR INC (HLDG CO)|36.85
20090612|690732102|OMI|30|OWENS & MINOR INC (HLDG CO)|37.53
20090615|690732102|OMI|21|OWENS & MINOR INC (HLDG CO)|38.64
20090616|690732102|OMI|52|OWENS & MINOR INC (HLDG CO)|38.52
20090617|690732102|OMI|37|OWENS & MINOR INC (HLDG CO)|38.61
20090618|690732102|OMI|12|OWENS & MINOR INC (HLDG CO)|39.99
20090624|690732102|OMI|3992|OWENS & MINOR INC (HLDG CO)|40.37
20090625|690732102|OMI|80|OWENS & MINOR INC (HLDG CO)|41.24
20090626|690732102|OMI|6|OWENS & MINOR INC (HLDG CO)|42.59
20090601|690742101|OC|347|OWENS CORNING INC COM STK NEW|13.93
20090603|690742101|OC|19|OWENS CORNING INC COM STK NEW|14.45
20090605|690742101|OC|220|OWENS CORNING INC COM STK NEW|14.02
20090608|690742101|OC|1572|OWENS CORNING INC COM STK NEW|13.36
20090609|690742101|OC|919|OWENS CORNING INC COM STK NEW|13.18
20090611|690742101|OC|173|OWENS CORNING INC COM STK NEW|12.9
20090612|690742101|OC|448|OWENS CORNING INC COM STK NEW|12.17
20090615|690742101|OC|513|OWENS CORNING INC COM STK NEW|11.94
20090616|690742101|OC|767|OWENS CORNING INC COM STK NEW|10.96
20090617|690742101|OC|9|OWENS CORNING INC COM STK NEW|10.98
20090618|690742101|OC|959|OWENS CORNING INC COM STK NEW|11.13
20090619|690742101|OC|76|OWENS CORNING INC COM STK NEW|11.04
20090622|690742101|OC|258|OWENS CORNING INC COM STK NEW|11.22
20090623|690742101|OC|28|OWENS CORNING INC COM STK NEW|10.55
20090624|690742101|OC|351|OWENS CORNING INC COM STK NEW|11.76
20090625|690742101|OC|800|OWENS CORNING INC COM STK NEW|12.5
20090626|690742101|OC|1730|OWENS CORNING INC COM STK NEW|12.96
20090629|690742101|OC|580|OWENS CORNING INC COM STK NEW|12.17
20090630|690742101|OC|15|OWENS CORNING INC COM STK NEW|12.7
20090625|690742119|OCWAW|269|OWENS CORNING WARRANT SER A EX|0.55
20090626|690742119|OCWAW|269|OWENS CORNING WARRANT SER A EX|0.6
20090629|690742119|OCWAW|269|OWENS CORNING WARRANT SER A EX|0.25
20090630|690742119|OCWAW|269|OWENS CORNING WARRANT SER A EX|0.25
20090601|690742127|OCWSB|673|OWENS CORNING INC WTS EXP 2013|0.72
20090602|690742127|OCWSB|180|OWENS CORNING INC WTS EXP 2013|0.68
20090603|690742127|OCWSB|180|OWENS CORNING INC WTS EXP 2013|0.68
20090612|690742127|OCWSB|4|OWENS CORNING INC WTS EXP 2013|0.69
20090626|690742127|OCWSB|61|OWENS CORNING INC WTS EXP 2013|0.62
20090601|690768403|OI|390|OWENS-ILLINOIS INC|28.63
20090602|690768403|OI|200|OWENS-ILLINOIS INC|29.34
20090603|690768403|OI|30|OWENS-ILLINOIS INC|30.48
20090604|690768403|OI|117|OWENS-ILLINOIS INC|29.47
20090605|690768403|OI|1294|OWENS-ILLINOIS INC|30.21
20090608|690768403|OI|66|OWENS-ILLINOIS INC|29.63
20090609|690768403|OI|85|OWENS-ILLINOIS INC|29.29
20090610|690768403|OI|155|OWENS-ILLINOIS INC|29.5
20090611|690768403|OI|158|OWENS-ILLINOIS INC|29.13
20090612|690768403|OI|822|OWENS-ILLINOIS INC|30.17
20090615|690768403|OI|82|OWENS-ILLINOIS INC|30.16
20090616|690768403|OI|5|OWENS-ILLINOIS INC|28.88
20090617|690768403|OI|180|OWENS-ILLINOIS INC|28.37
20090618|690768403|OI|963|OWENS-ILLINOIS INC|27.69
20090619|690768403|OI|360|OWENS-ILLINOIS INC|27.06
20090622|690768403|OI|300|OWENS-ILLINOIS INC|28.12
20090623|690768403|OI|124|OWENS-ILLINOIS INC|26.62
20090624|690768403|OI|71|OWENS-ILLINOIS INC|27.54
20090625|690768403|OI|186|OWENS-ILLINOIS INC|28.12
20090626|690768403|OI|2191|OWENS-ILLINOIS INC|28.79
20090629|690768403|OI|525|OWENS-ILLINOIS INC|28.66
20090630|690768403|OI|128|OWENS-ILLINOIS INC|28.89
20090601|69140P100|OXBC|100|OXFORD BANK CORP|2.25
20090602|69140P100|OXBC|100|OXFORD BANK CORP|2.25
20090603|69140P100|OXBC|100|OXFORD BANK CORP|4.35
20090604|69140P100|OXBC|100|OXFORD BANK CORP|2.1
20090615|691453104|OXFD|3936|OXFORD FUNDING CORP COM STK (W|0.01
20090616|691453104|OXFD|7936|OXFORD FUNDING CORP COM STK (W|0.01
20090617|691453104|OXFD|7436|OXFORD FUNDING CORP COM STK (W|0.01
20090618|691453104|OXFD|7436|OXFORD FUNDING CORP COM STK (W|0.02
20090619|691453104|OXFD|7436|OXFORD FUNDING CORP COM STK (W|0.01
20090603|691497309|OXM|84|OXFORD INDUSTRIES INC|10.59
20090608|691497309|OXM|97|OXFORD INDUSTRIES INC|11.5
20090609|691497309|OXM|50|OXFORD INDUSTRIES INC|11.04
20090610|691497309|OXM|680|OXFORD INDUSTRIES INC|12.16
20090611|691497309|OXM|680|OXFORD INDUSTRIES INC|13.36
20090612|691497309|OXM|1508|OXFORD INDUSTRIES INC|12.58
20090615|691497309|OXM|36|OXFORD INDUSTRIES INC|12.2
20090616|691497309|OXM|170|OXFORD INDUSTRIES INC|11.88
20090617|691497309|OXM|39|OXFORD INDUSTRIES INC|11.57
20090618|691497309|OXM|66|OXFORD INDUSTRIES INC|11.66
20090619|691497309|OXM|34|OXFORD INDUSTRIES INC|11.44
20090622|691497309|OXM|30|OXFORD INDUSTRIES INC|11.76
20090623|691497309|OXM|10|OXFORD INDUSTRIES INC|11.62
20090625|691497309|OXM|20|OXFORD INDUSTRIES INC|11.23
20090626|691497309|OXM|34|OXFORD INDUSTRIES INC|11.71
20090630|691497309|OXM|112|OXFORD INDUSTRIES INC|11.31
20090603|691828107|OXGN|2000|OXIGENE INC;COM USD0.01|2.08
20090609|691828107|OXGN|170|OXIGENE INC;COM USD0.01|1.79
20090610|691828107|OXGN|50|OXIGENE INC;COM USD0.01|1.77
20090617|691828107|OXGN|916|OXIGENE INC;COM USD0.01|1.87
20090623|691828107|OXGN|801|OXIGENE INC;COM USD0.01|1.98
20090630|691828107|OXGN|250|OXIGENE INC;COM USD0.01|2.32
20090603|691829402|OXIS|8962|OXIS INTERNATIONAL INC-NEW|0.12
20090604|691829402|OXIS|5999|OXIS INTERNATIONAL INC-NEW|0.1
20090619|69207P100|OXBO|4798|Oxygen Biotherapeutics, Inc. C|0.24
20090622|69207P100|OXBO|4798|Oxygen Biotherapeutics, Inc. C|0.25
20090630|69207P100|OXBO|4895|Oxygen Biotherapeutics, Inc. C|0.25
20090605|692476104|OZMLY|891|OZ Minerals Limited Sponsored|3.85
20090617|692476104|OZMLY|4422|OZ Minerals Limited Sponsored|4.1
20090624|692476104|OZMLY|9|OZ Minerals Limited Sponsored|3.95
20090626|692476104|OZMLY|9|OZ Minerals Limited Sponsored|3.7
20090625|692713100|OZOM|81|OZONE MAN INC|2.25
20090626|692713100|OZOM|81|OZONE MAN INC|1.75
20090629|692713100|OZOM|81|OZONE MAN INC|1.75
20090630|692713100|OZOM|81|OZONE MAN INC|2.25
20090605|692830508|PFIN|78|P&F INDUSTRIES INC CL-A|1.1
20090615|692830508|PFIN|104|P&F INDUSTRIES INC CL-A|1.7
20090617|692830508|PFIN|150|P&F INDUSTRIES INC CL-A|1.55
20090601|69313P101|PABK|407|PAB BANKSHARES INC|3.58
20090602|69313P101|PABK|166|PAB BANKSHARES INC|3.99
20090605|69313P101|PABK|1|PAB BANKSHARES INC|3
20090611|69313P101|PABK|140|PAB BANKSHARES INC|3.55
20090616|69313P101|PABK|473|PAB BANKSHARES INC|3.5
20090617|69313P101|PABK|474|PAB BANKSHARES INC|3
20090618|69313P101|PABK|886|PAB BANKSHARES INC|3.59
20090619|69313P101|PABK|885|PAB BANKSHARES INC|3.26
20090622|69313P101|PABK|412|PAB BANKSHARES INC|3.48
20090623|69313P101|PABK|463|PAB BANKSHARES INC|3.3
20090624|69313P101|PABK|644|PAB BANKSHARES INC|3.21
20090625|69313P101|PABK|244|PAB BANKSHARES INC|2.79
20090629|69313P101|PABK|90|PAB BANKSHARES INC|2.51
20090630|69313P101|PABK|765|PAB BANKSHARES INC|2.75
20090601|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.08
20090602|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.38
20090603|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.47
20090604|693149106|PTSI|242|PAM TRANSPORTATION SVCS INC|5.39
20090605|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.51
20090608|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.16
20090609|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.15
20090610|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.04
20090611|693149106|PTSI|377|PAM TRANSPORTATION SVCS INC|5.35
20090612|693149106|PTSI|577|PAM TRANSPORTATION SVCS INC|5.4
20090615|693149106|PTSI|455|PAM TRANSPORTATION SVCS INC|5.1
20090616|693149106|PTSI|211|PAM TRANSPORTATION SVCS INC|5.06
20090617|693149106|PTSI|112|PAM TRANSPORTATION SVCS INC|5.19
20090618|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.2
20090619|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.01
20090622|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.47
20090623|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.23
20090624|693149106|PTSI|318|PAM TRANSPORTATION SVCS INC|5.4
20090625|693149106|PTSI|218|PAM TRANSPORTATION SVCS INC|5.23
20090626|693149106|PTSI|400|PAM TRANSPORTATION SVCS INC|5.1
20090629|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.08
20090630|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.08
20090608|693187106|PCPH|100|PC-EPHONE INC|0.03
20090609|693187106|PCPH|100|PC-EPHONE INC|0.03
20090610|693187106|PCPH|100|PC-EPHONE INC|0.03
20090611|693187106|PCPH|100|PC-EPHONE INC|0.03
20090612|693187106|PCPH|100|PC-EPHONE INC|0.03
20090615|693187106|PCPH|100|PC-EPHONE INC|0.03
20090616|693187106|PCPH|100|PC-EPHONE INC|0.03
20090617|693187106|PCPH|100|PC-EPHONE INC|0.03
20090618|693187106|PCPH|200|PC-EPHONE INC|0.03
20090619|693187106|PCPH|100|PC-EPHONE INC|0.03
20090622|693187106|PCPH|100|PC-EPHONE INC|0.03
20090623|693187106|PCPH|100|PC-EPHONE INC|0.03
20090624|693187106|PCPH|100|PC-EPHONE INC|0.03
20090625|693187106|PCPH|100|PC-EPHONE INC|0.03
20090626|693187106|PCPH|100|PC-EPHONE INC|0.01
20090629|693187106|PCPH|100|PC-EPHONE INC|0.01
20090630|693187106|PCPH|100|PC-EPHONE INC|0.01
20090601|69318J100|PCCC|100|PC CONNECTION INC|5.35
20090611|69318J100|PCCC|88|PC CONNECTION INC|5.32
20090630|69318J100|PCCC|1000|PC CONNECTION INC|5.35
20090615|69318P106|PCDIQ|2300|P C D INC|0.01
20090601|69323K100|MALL|500|PC MALL INC|8.11
20090602|69323K100|MALL|500|PC MALL INC|8.47
20090603|69323K100|MALL|4189|PC MALL INC|8
20090604|69323K100|MALL|6000|PC MALL INC|8.04
20090605|69323K100|MALL|2783|PC MALL INC|7.98
20090608|69323K100|MALL|1000|PC MALL INC|7.68
20090609|69323K100|MALL|1000|PC MALL INC|7.52
20090610|69323K100|MALL|1476|PC MALL INC|7.56
20090611|69323K100|MALL|1476|PC MALL INC|7.48
20090612|69323K100|MALL|976|PC MALL INC|7.72
20090615|69323K100|MALL|476|PC MALL INC|7.6
20090617|69323K100|MALL|33|PC MALL INC|7.41
20090625|69323K100|MALL|100|PC MALL INC|6.81
20090601|69323T101|PCM|15|PCM FUND, INC|6.39
20090602|69323T101|PCM|165|PCM FUND, INC|6.21
20090603|69323T101|PCM|552|PCM FUND, INC|6.25
20090604|69323T101|PCM|929|PCM FUND, INC|6.47
20090605|69323T101|PCM|835|PCM FUND, INC|6.34
20090608|69323T101|PCM|4395|PCM FUND, INC|6.36
20090609|69323T101|PCM|217|PCM FUND, INC|6.3
20090610|69323T101|PCM|5209|PCM FUND, INC|6.32
20090611|69323T101|PCM|887|PCM FUND, INC|6.29
20090612|69323T101|PCM|937|PCM FUND, INC|6.2
20090615|69323T101|PCM|885|PCM FUND, INC|6.1
20090616|69323T101|PCM|1096|PCM FUND, INC|6.07
20090617|69323T101|PCM|1043|PCM FUND, INC|5.97
20090618|69323T101|PCM|1205|PCM FUND, INC|6
20090624|69323T101|PCM|176|PCM FUND, INC|6.02
20090626|69323T101|PCM|1759|PCM FUND, INC|6.02
20090629|69323T101|PCM|242|PCM FUND, INC|6.17
20090610|693258105|PCSSQ|100|PC SERVICE SOURCE INC|0.01
20090605|69325N102|PCSV|2000|PCS EDVENTURES COM INC|0.81
20090609|69325N102|PCSV|5500|PCS EDVENTURES COM INC|0.8
20090610|69325N102|PCSV|5500|PCS EDVENTURES COM INC|0.81
20090611|69325N102|PCSV|5410|PCS EDVENTURES COM INC|0.81
20090612|69325N102|PCSV|4500|PCS EDVENTURES COM INC|0.81
20090615|69325N102|PCSV|4500|PCS EDVENTURES COM INC|0.8
20090616|69325N102|PCSV|4407|PCS EDVENTURES COM INC|0.8
20090623|69325N102|PCSV|5000|PCS EDVENTURES COM INC|0.84
20090624|69325N102|PCSV|5000|PCS EDVENTURES COM INC|0.84
20090625|69325N102|PCSV|4900|PCS EDVENTURES COM INC|0.85
20090626|69325N102|PCSV|5700|PCS EDVENTURES COM INC|0.87
20090629|69325N102|PCSV|5300|PCS EDVENTURES COM INC|0.78
20090630|69325N102|PCSV|5300|PCS EDVENTURES COM INC|0.84
20090601|69325Q105|PCTI|207|PC-TEL INC|5.56
20090604|69325Q105|PCTI|500|PC-TEL INC|5.76
20090612|69325Q105|PCTI|1000|PC-TEL INC|6.21
20090616|69325Q105|PCTI|89|PC-TEL INC|6.01
20090618|69325Q105|PCTI|89|PC-TEL INC|5.99
20090619|69325Q105|PCTI|89|PC-TEL INC|6.15
20090626|69325Q105|PCTI|300|PC-TEL INC|5.64
20090629|69325Q105|PCTI|220|PC-TEL INC|5.89
20090630|69325Q105|PCTI|664|PC-TEL INC|5.55
20090601|69326Q104|PCUV|985|PC Universe, Inc. New Common S|0.16
20090602|69326Q104|PCUV|985|PC Universe, Inc. New Common S|0.09
20090608|69326Q104|PCUV|1335|PC Universe, Inc. New Common S|0.02
20090609|69326Q104|PCUV|1335|PC Universe, Inc. New Common S|0.01
20090610|69326Q104|PCUV|1335|PC Universe, Inc. New Common S|0.05
20090611|69326Q104|PCUV|1335|PC Universe, Inc. New Common S|0.01
20090604|693282105|PDFS|201|PDF SOLUTIONS INC|1.8
20090624|693282105|PDFS|200|PDF SOLUTIONS INC|2.3
20090601|69329Y104|PDLI|95|PDL BIOPHARMA INC|6.95
20090603|69329Y104|PDLI|883|PDL BIOPHARMA INC|7.01
20090604|69329Y104|PDLI|812|PDL BIOPHARMA INC|6.99
20090608|69329Y104|PDLI|3212|PDL BIOPHARMA INC|7.16
20090609|69329Y104|PDLI|1712|PDL BIOPHARMA INC|7.43
20090616|69329Y104|PDLI|1197|PDL BIOPHARMA INC|7.75
20090617|69329Y104|PDLI|1211|PDL BIOPHARMA INC|7.52
20090618|69329Y104|PDLI|546|PDL BIOPHARMA INC|7.79
20090619|69329Y104|PDLI|1196|PDL BIOPHARMA INC|7.81
20090626|69329Y104|PDLI|702|PDL BIOPHARMA INC|7.9
20090629|69329Y104|PDLI|173|PDL BIOPHARMA INC|7.97
20090630|69329Y104|PDLI|9375|PDL BIOPHARMA INC|7.86
20090616|693304206|PEPRA|46|PECO ENERGY$3.80 CUM PFD SER-2|63.95
20090617|693304206|PEPRA|46|PECO ENERGY$3.80 CUM PFD SER-2|63.94
20090618|693304206|PEPRA|54|PECO ENERGY$3.80 CUM PFD SER-2|64
20090619|693304206|PEPRA|46|PECO ENERGY$3.80 CUM PFD SER-2|61.4
20090622|693304206|PEPRA|10|PECO ENERGY$3.80 CUM PFD SER-2|61.5
20090623|693304206|PEPRA|10|PECO ENERGY$3.80 CUM PFD SER-2|60.02
20090605|693304305|PEPRB|86|PECO ENERGY$4.30 CUM PFD SER-3|71.5
20090608|693304305|PEPRB|86|PECO ENERGY$4.30 CUM PFD SER-3|71.5
20090609|693304305|PEPRB|16|PECO ENERGY$4.30 CUM PFD SER-3|72.95
20090610|693304305|PEPRB|16|PECO ENERGY$4.30 CUM PFD SER-3|71.5
20090610|693304404|PEPRC|50|PECO ENERGY$4.40 CUM PFD SER-1|73.1
20090625|693304404|PEPRC|400|PECO ENERGY$4.40 CUM PFD SER-1|74
20090626|693304404|PEPRC|400|PECO ENERGY$4.40 CUM PFD SER-1|78
20090629|693304404|PEPRC|300|PECO ENERGY$4.40 CUM PFD SER-1|74.4
20090623|693304503|PEPRD|40|PECO ENERGY$4.68 CUM PFD SER-4|77.5
20090624|693304503|PEPRD|40|PECO ENERGY$4.68 CUM PFD SER-4|77.5
20090625|693304503|PEPRD|40|PECO ENERGY$4.68 CUM PFD SER-4|89
20090626|693304503|PEPRD|40|PECO ENERGY$4.68 CUM PFD SER-4|86.5
20090605|693315103|PHC|1200|PHC INC CL-A|1.18
20090608|693315103|PHC|1200|PHC INC CL-A|1.2
20090609|693315103|PHC|1200|PHC INC CL-A|1.19
20090615|693315103|PHC|2441|PHC INC CL-A|1.25
20090616|693315103|PHC|2441|PHC INC CL-A|1.2
20090617|693315103|PHC|1711|PHC INC CL-A|1.2
20090618|693315103|PHC|11|PHC INC CL-A|1.24
20090619|693315103|PHC|11|PHC INC CL-A|1.2
20090629|693315103|PHC|2882|PHC INC CL-A|1.3
20090630|693315103|PHC|1182|PHC INC CL-A|1.35
20090601|69331C108|PCG|462|PG&E CORPORATION (HOLDING CO.)|36.71
20090603|69331C108|PCG|100|PG&E CORPORATION (HOLDING CO.)|37.08
20090604|69331C108|PCG|1235|PG&E CORPORATION (HOLDING CO.)|37.24
20090605|69331C108|PCG|784|PG&E CORPORATION (HOLDING CO.)|37.52
20090609|69331C108|PCG|156|PG&E CORPORATION (HOLDING CO.)|37.48
20090610|69331C108|PCG|1102|PG&E CORPORATION (HOLDING CO.)|37.02
20090611|69331C108|PCG|125|PG&E CORPORATION (HOLDING CO.)|36.97
20090612|69331C108|PCG|257|PG&E CORPORATION (HOLDING CO.)|37.76
20090615|69331C108|PCG|116|PG&E CORPORATION (HOLDING CO.)|38.04
20090616|69331C108|PCG|2212|PG&E CORPORATION (HOLDING CO.)|37.41
20090618|69331C108|PCG|786|PG&E CORPORATION (HOLDING CO.)|37.19
20090619|69331C108|PCG|30|PG&E CORPORATION (HOLDING CO.)|38.39
20090622|69331C108|PCG|1388|PG&E CORPORATION (HOLDING CO.)|37.71
20090623|69331C108|PCG|6|PG&E CORPORATION (HOLDING CO.)|38.11
20090624|69331C108|PCG|260|PG&E CORPORATION (HOLDING CO.)|37.47
20090625|69331C108|PCG|211|PG&E CORPORATION (HOLDING CO.)|37.68
20090626|69331C108|PCG|739|PG&E CORPORATION (HOLDING CO.)|38.38
20090630|69331C108|PCG|407|PG&E CORPORATION (HOLDING CO.)|38.32
20090601|69331W104|PFFBQ|9376|PFF BANCORP INC|0.02
20090602|69331W104|PFFBQ|6745|PFF BANCORP INC|0.01
20090612|69331W104|PFFBQ|1873|PFF BANCORP INC|0.01
20090615|69331W104|PFFBQ|2000|PFF BANCORP INC|0.01
20090616|69331W104|PFFBQ|2001|PFF BANCORP INC|0.01
20090617|69331W104|PFFBQ|3289|PFF BANCORP INC|0.01
20090625|69331W104|PFFBQ|8506|PFF BANCORP INC|0.01
20090601|693320202|PHH|92|PHH CORPORATION (NEW)|15.4
20090603|693320202|PHH|55|PHH CORPORATION (NEW)|16.75
20090604|693320202|PHH|7|PHH CORPORATION (NEW)|17.23
20090609|693320202|PHH|23|PHH CORPORATION (NEW)|16.04
20090610|693320202|PHH|300|PHH CORPORATION (NEW)|16.17
20090611|693320202|PHH|96|PHH CORPORATION (NEW)|15.82
20090612|693320202|PHH|83|PHH CORPORATION (NEW)|15.42
20090615|693320202|PHH|689|PHH CORPORATION (NEW)|15.3
20090616|693320202|PHH|434|PHH CORPORATION (NEW)|14.58
20090619|693320202|PHH|49|PHH CORPORATION (NEW)|16.54
20090622|693320202|PHH|1000|PHH CORPORATION (NEW)|17.32
20090623|693320202|PHH|43|PHH CORPORATION (NEW)|16.79
20090625|693320202|PHH|42|PHH CORPORATION (NEW)|17.29
20090602|69333Y108|PFCB|4210|P.F. CHANGS CHINA BISTRO INC|33.32
20090603|69333Y108|PFCB|9520|P.F. CHANGS CHINA BISTRO INC|33.39
20090604|69333Y108|PFCB|4287|P.F. CHANGS CHINA BISTRO INC|33.92
20090605|69333Y108|PFCB|1792|P.F. CHANGS CHINA BISTRO INC|33.55
20090608|69333Y108|PFCB|8654|P.F. CHANGS CHINA BISTRO INC|33.78
20090609|69333Y108|PFCB|677|P.F. CHANGS CHINA BISTRO INC|33.85
20090610|69333Y108|PFCB|400|P.F. CHANGS CHINA BISTRO INC|33.95
20090611|69333Y108|PFCB|155|P.F. CHANGS CHINA BISTRO INC|33.08
20090612|69333Y108|PFCB|1088|P.F. CHANGS CHINA BISTRO INC|31
20090615|69333Y108|PFCB|800|P.F. CHANGS CHINA BISTRO INC|31.72
20090619|69333Y108|PFCB|3109|P.F. CHANGS CHINA BISTRO INC|31.43
20090624|69333Y108|PFCB|6550|P.F. CHANGS CHINA BISTRO INC|30.33
20090625|69333Y108|PFCB|1168|P.F. CHANGS CHINA BISTRO INC|30.57
20090626|69333Y108|PFCB|59|P.F. CHANGS CHINA BISTRO INC|31.05
20090602|693366205|PICO|438|PICO HOLDINGS INC NEW|29.73
20090603|693366205|PICO|340|PICO HOLDINGS INC NEW|29.89
20090609|693366205|PICO|1600|PICO HOLDINGS INC NEW|29.01
20090610|693366205|PICO|8610|PICO HOLDINGS INC NEW|27.97
20090611|693366205|PICO|1|PICO HOLDINGS INC NEW|27.95
20090616|693366205|PICO|1|PICO HOLDINGS INC NEW|29.03
20090617|693366205|PICO|1|PICO HOLDINGS INC NEW|28.23
20090625|693366205|PICO|1400|PICO HOLDINGS INC NEW|27.52
20090629|693366205|PICO|100|PICO HOLDINGS INC NEW|28.67
20090630|693366205|PICO|50|PICO HOLDINGS INC NEW|28.8
20090601|69336T106|PHII|8|PHI, INC. COM|15.77
20090604|69336T106|PHII|498|PHI, INC. COM|17.9
20090605|69336T106|PHII|810|PHI, INC. COM|21.27
20090608|69336T106|PHII|502|PHI, INC. COM|19.81
20090609|69336T106|PHII|1631|PHI, INC. COM|20.21
20090610|69336T106|PHII|1633|PHI, INC. COM|18.21
20090611|69336T106|PHII|90|PHI, INC. COM|17.56
20090619|69336T106|PHII|655|PHI, INC. COM|17.81
20090624|69336T106|PHII|2789|PHI, INC. COM|17.58
20090625|69336T106|PHII|292|PHI, INC. COM|16.77
20090626|69336T106|PHII|92|PHI, INC. COM|16
20090629|69336T106|PHII|296|PHI, INC. COM|17.41
20090601|69336T205|PHIIK|7|PHI INC NON-VTG|15.79
20090612|69336T205|PHIIK|73|PHI INC NON-VTG|16.03
20090619|69336T205|PHIIK|100|PHI INC NON-VTG|17.83
20090630|69336T205|PHIIK|804|PHI INC NON-VTG|17.19
20090604|69336V101|PGTI|890|PGT, INC.|1.56
20090605|69336V101|PGTI|890|PGT, INC.|1.6
20090609|69336V101|PGTI|190|PGT, INC.|1.6
20090610|69336V101|PGTI|190|PGT, INC.|1.58
20090603|69338D109|PHIE|589|PHI GROUP, INC. Common Stock|0.03
20090604|69338D109|PHIE|589|PHI GROUP, INC. Common Stock|0.03
20090611|69338D109|PHIE|4689|PHI GROUP, INC. Common Stock|0.02
20090612|69338D109|PHIE|9689|PHI GROUP, INC. Common Stock|0.03
20090615|69338D109|PHIE|9689|PHI GROUP, INC. Common Stock|0.03
20090622|69338D109|PHIE|756|PHI GROUP, INC. Common Stock|0.03
20090623|69338D109|PHIE|5681|PHI GROUP, INC. Common Stock|0.03
20090624|69338D109|PHIE|5681|PHI GROUP, INC. Common Stock|0.03
20090625|69338D109|PHIE|5681|PHI GROUP, INC. Common Stock|0.03
20090626|69338D109|PHIE|3000|PHI GROUP, INC. Common Stock|0.03
20090629|69338D109|PHIE|3000|PHI GROUP, INC. Common Stock|0.03
20090630|69338D109|PHIE|3000|PHI GROUP, INC. Common Stock|0.03
20090601|69340M204|PLPRS|300|PLC CAP 7 1/2% (TOPRS)|16.2
20090630|69340M204|PLPRS|2500|PLC CAP 7 1/2% (TOPRS)|18.8
20090601|69340N202|PLPRA|3|PLC CAPITAL TR IV 7.25% TR ORG|17.31
20090602|69340N202|PLPRA|105|PLC CAPITAL TR IV 7.25% TR ORG|16.52
20090603|69340N202|PLPRA|12|PLC CAPITAL TR IV 7.25% TR ORG|17.35
20090604|69340N202|PLPRA|20|PLC CAPITAL TR IV 7.25% TR ORG|17
20090605|69340N202|PLPRA|11|PLC CAPITAL TR IV 7.25% TR ORG|17.3
20090608|69340N202|PLPRA|700|PLC CAPITAL TR IV 7.25% TR ORG|17.01
20090612|69340N202|PLPRA|75|PLC CAPITAL TR IV 7.25% TR ORG|18.09
20090615|69340N202|PLPRA|90|PLC CAPITAL TR IV 7.25% TR ORG|18.45
20090616|69340N202|PLPRA|174|PLC CAPITAL TR IV 7.25% TR ORG|18.88
20090617|69340N202|PLPRA|93|PLC CAPITAL TR IV 7.25% TR ORG|18.47
20090618|69340N202|PLPRA|1740|PLC CAPITAL TR IV 7.25% TR ORG|18.37
20090623|69340N202|PLPRA|35|PLC CAPITAL TR IV 7.25% TR ORG|18.9
20090624|69340N202|PLPRA|35|PLC CAPITAL TR IV 7.25% TR ORG|18.93
20090625|69340N202|PLPRA|1135|PLC CAPITAL TR IV 7.25% TR ORG|19.07
20090626|69340N202|PLPRA|3465|PLC CAPITAL TR IV 7.25% TR ORG|18.75
20090629|69340N202|PLPRA|9689|PLC CAPITAL TR IV 7.25% TR ORG|18.81
20090630|69340N202|PLPRA|6799|PLC CAPITAL TR IV 7.25% TR ORG|19.48
20090601|69340Y208|PLPRB|1400|PROTECT LIFE CORP CAP TR V TR|15
20090602|69340Y208|PLPRB|743|PROTECT LIFE CORP CAP TR V TR|14.85
20090603|69340Y208|PLPRB|100|PROTECT LIFE CORP CAP TR V TR|14.9
20090605|69340Y208|PLPRB|100|PROTECT LIFE CORP CAP TR V TR|15.1
20090617|69340Y208|PLPRB|100|PROTECT LIFE CORP CAP TR V TR|16.45
20090623|69340Y208|PLPRB|1500|PROTECT LIFE CORP CAP TR V TR|16.19
20090624|69340Y208|PLPRB|1300|PROTECT LIFE CORP CAP TR V TR|16.52
20090625|69340Y208|PLPRB|1400|PROTECT LIFE CORP CAP TR V TR|17.02
20090626|69340Y208|PLPRB|2200|PROTECT LIFE CORP CAP TR V TR|17.73
20090629|69340Y208|PLPRB|475|PROTECT LIFE CORP CAP TR V TR|17.65
20090630|69340Y208|PLPRB|3511|PROTECT LIFE CORP CAP TR V TR|17.25
20090603|693417107|PLXT|100|PLX TECHNOLOGY INC|3.47
20090604|693417107|PLXT|1000|PLX TECHNOLOGY INC|3.44
20090605|693417107|PLXT|98|PLX TECHNOLOGY INC|3.6
20090609|693417107|PLXT|98|PLX TECHNOLOGY INC|3.46
20090615|693417107|PLXT|2242|PLX TECHNOLOGY INC|3.93
20090618|693417107|PLXT|758|PLX TECHNOLOGY INC|4.25
20090623|693417107|PLXT|186|PLX TECHNOLOGY INC|3.76
20090625|693417107|PLXT|1000|PLX TECHNOLOGY INC|3.98
20090604|693419202|PMACA|1|PMS CAPITAL CORP CL A|4.97
20090605|693419202|PMACA|1|PMS CAPITAL CORP CL A|4.9
20090608|693419202|PMACA|1|PMS CAPITAL CORP CL A|4.98
20090609|693419202|PMACA|1|PMS CAPITAL CORP CL A|5
20090611|693419202|PMACA|1|PMS CAPITAL CORP CL A|4.94
20090612|693419202|PMACA|1|PMS CAPITAL CORP CL A|5.01
20090616|693419202|PMACA|1|PMS CAPITAL CORP CL A|4.82
20090617|693419202|PMACA|1|PMS CAPITAL CORP CL A|4.69
20090618|693419202|PMACA|1|PMS CAPITAL CORP CL A|4.64
20090619|693419202|PMACA|220|PMS CAPITAL CORP CL A|4.61
20090622|693419202|PMACA|1|PMS CAPITAL CORP CL A|4.77
20090623|693419202|PMACA|1|PMS CAPITAL CORP CL A|4.59
20090624|693419202|PMACA|1|PMS CAPITAL CORP CL A|4.53
20090625|693419202|PMACA|1|PMS CAPITAL CORP CL A|4.6
20090626|693419202|PMACA|1|PMS CAPITAL CORP CL A|4.8
20090629|693419202|PMACA|1|PMS CAPITAL CORP CL A|4.75
20090630|693419202|PMACA|492|PMS CAPITAL CORP CL A|4.66
20090605|693419301|PMK|62|PMA CAP CORP 8.50% MTHLY INC S|7.94
20090610|693419301|PMK|62|PMA CAP CORP 8.50% MTHLY INC S|8.1
20090611|693419301|PMK|112|PMA CAP CORP 8.50% MTHLY INC S|8
20090612|693419301|PMK|62|PMA CAP CORP 8.50% MTHLY INC S|7.92
20090615|693419301|PMK|62|PMA CAP CORP 8.50% MTHLY INC S|8.1
20090616|693419301|PMK|62|PMA CAP CORP 8.50% MTHLY INC S|8.1
20090617|693419301|PMK|62|PMA CAP CORP 8.50% MTHLY INC S|8.1
20090618|693419301|PMK|225|PMA CAP CORP 8.50% MTHLY INC S|8.19
20090622|693419301|PMK|142|PMA CAP CORP 8.50% MTHLY INC S|8.19
20090625|693419301|PMK|454|PMA CAP CORP 8.50% MTHLY INC S|8.2
20090626|693419301|PMK|498|PMA CAP CORP 8.50% MTHLY INC S|8.18
20090629|693419301|PMK|562|PMA CAP CORP 8.50% MTHLY INC S|8.22
20090630|693419301|PMK|873|PMA CAP CORP 8.50% MTHLY INC S|8.24
20090601|69341D104|PLCSF|5000|PLC SYSTEMS INC|0.29
20090602|69341D104|PLCSF|5000|PLC SYSTEMS INC|0.22
20090612|69341E201|PGMC|1167|PGMI, Inc. New Common Stock|0.1
20090629|693434102|PCC|425|PMC COMMERCIAL TRUST SBI|5.55
20090630|693434102|PCC|425|PMC COMMERCIAL TRUST SBI|6.49
20090601|69344F106|PMCS|972|P M C SIERRA INC|7.59
20090602|69344F106|PMCS|3021|P M C SIERRA INC|7.99
20090603|69344F106|PMCS|444|P M C SIERRA INC|7.72
20090604|69344F106|PMCS|9266|P M C SIERRA INC|7.43
20090605|69344F106|PMCS|6771|P M C SIERRA INC|7.54
20090608|69344F106|PMCS|75|P M C SIERRA INC|7.68
20090615|69344F106|PMCS|339|P M C SIERRA INC|7.75
20090617|69344F106|PMCS|20|P M C SIERRA INC|7.98
20090619|69344F106|PMCS|4677|P M C SIERRA INC|7.94
20090624|69344F106|PMCS|1995|P M C SIERRA INC|7.94
20090625|69344F106|PMCS|341|P M C SIERRA INC|8.18
20090626|69344F106|PMCS|188|P M C SIERRA INC|8.48
20090629|69344F106|PMCS|591|P M C SIERRA INC|7.88
20090630|69344F106|PMCS|1494|P M C SIERRA INC|8.06
20090601|69344M101|PMI|5413|PMI GROUP INC (THE)|1.74
20090603|69344M101|PMI|2150|PMI GROUP INC (THE)|2.72
20090605|69344M101|PMI|7161|PMI GROUP INC (THE)|2.82
20090608|69344M101|PMI|649|PMI GROUP INC (THE)|2.81
20090609|69344M101|PMI|10|PMI GROUP INC (THE)|2.73
20090615|69344M101|PMI|78|PMI GROUP INC (THE)|2.33
20090616|69344M101|PMI|932|PMI GROUP INC (THE)|2.21
20090617|69344M101|PMI|51|PMI GROUP INC (THE)|2.07
20090618|69344M101|PMI|8847|PMI GROUP INC (THE)|1.89
20090619|69344M101|PMI|959|PMI GROUP INC (THE)|2.02
20090624|69344M101|PMI|241|PMI GROUP INC (THE)|1.78
20090625|69344M101|PMI|2860|PMI GROUP INC (THE)|2.02
20090626|69344M101|PMI|43|PMI GROUP INC (THE)|2.03
20090629|69344M101|PMI|99|PMI GROUP INC (THE)|2.1
20090602|69345P103|PMFG|1329|PMFG INC COM STK (DE)|6.07
20090604|69345P103|PMFG|28|PMFG INC COM STK (DE)|6.39
20090605|69345P103|PMFG|25|PMFG INC COM STK (DE)|6.17
20090608|69345P103|PMFG|729|PMFG INC COM STK (DE)|5.87
20090609|69345P103|PMFG|768|PMFG INC COM STK (DE)|6.28
20090611|69345P103|PMFG|1002|PMFG INC COM STK (DE)|7.2
20090612|69345P103|PMFG|40|PMFG INC COM STK (DE)|7.61
20090615|69345P103|PMFG|142|PMFG INC COM STK (DE)|7.79
20090618|69345P103|PMFG|403|PMFG INC COM STK (DE)|7.94
20090622|69345P103|PMFG|1900|PMFG INC COM STK (DE)|8.58
20090625|69345P103|PMFG|308|PMFG INC COM STK (DE)|8.1
20090629|69345P103|PMFG|2929|PMFG INC COM STK (DE)|9.62
20090630|69345P103|PMFG|278|PMFG INC COM STK (DE)|9.9
20090601|693475105|PNC|376|PNC FINL SVCS GRP,INC(THE)|45.55
20090602|693475105|PNC|830|PNC FINL SVCS GRP,INC(THE)|44.34
20090603|693475105|PNC|201|PNC FINL SVCS GRP,INC(THE)|41.87
20090604|693475105|PNC|9423|PNC FINL SVCS GRP,INC(THE)|40.33
20090608|693475105|PNC|866|PNC FINL SVCS GRP,INC(THE)|42.02
20090609|693475105|PNC|2185|PNC FINL SVCS GRP,INC(THE)|43.38
20090610|693475105|PNC|3318|PNC FINL SVCS GRP,INC(THE)|44.18
20090611|693475105|PNC|179|PNC FINL SVCS GRP,INC(THE)|41.8
20090612|693475105|PNC|1|PNC FINL SVCS GRP,INC(THE)|42.43
20090615|693475105|PNC|3170|PNC FINL SVCS GRP,INC(THE)|41.34
20090616|693475105|PNC|680|PNC FINL SVCS GRP,INC(THE)|40.56
20090618|693475105|PNC|128|PNC FINL SVCS GRP,INC(THE)|37.99
20090619|693475105|PNC|1634|PNC FINL SVCS GRP,INC(THE)|39.53
20090623|693475105|PNC|648|PNC FINL SVCS GRP,INC(THE)|38.5
20090624|693475105|PNC|2127|PNC FINL SVCS GRP,INC(THE)|39.19
20090625|693475105|PNC|1147|PNC FINL SVCS GRP,INC(THE)|40.05
20090626|693475105|PNC|244|PNC FINL SVCS GRP,INC(THE)|40.22
20090615|693475402|PNCPRC|19|PNC FINL SVCS GRP$1.60CV PFD-C|68
20090616|693475402|PNCPRC|19|PNC FINL SVCS GRP$1.60CV PFD-C|67
20090617|693475402|PNCPRC|19|PNC FINL SVCS GRP$1.60CV PFD-C|66.12
20090618|693475402|PNCPRC|19|PNC FINL SVCS GRP$1.60CV PFD-C|60
20090616|693475501|PNCPRD|35|PNC FINL SVCS GRP$1.80CV PFD D|68.19
20090617|693475501|PNCPRD|35|PNC FINL SVCS GRP$1.80CV PFD D|61
20090618|693475501|PNCPRD|35|PNC FINL SVCS GRP$1.80CV PFD D|60
20090619|693475501|PNCPRD|35|PNC FINL SVCS GRP$1.80CV PFD D|62
20090622|693475501|PNCPRD|35|PNC FINL SVCS GRP$1.80CV PFD D|70.5
20090623|693475501|PNCPRD|35|PNC FINL SVCS GRP$1.80CV PFD D|63.77
20090608|693475881|PNCPRL|1|PNC FINL SRV GRP INC DEP SHS R|25.47
20090609|693475881|PNCPRL|2553|PNC FINL SRV GRP INC DEP SHS R|25.1
20090611|693475881|PNCPRL|250|PNC FINL SRV GRP INC DEP SHS R|25.6
20090612|693475881|PNCPRL|250|PNC FINL SRV GRP INC DEP SHS R|25.6
20090615|693475881|PNCPRL|200|PNC FINL SRV GRP INC DEP SHS R|25.57
20090616|693475881|PNCPRL|186|PNC FINL SRV GRP INC DEP SHS R|25.45
20090619|693475881|PNCPRL|707|PNC FINL SRV GRP INC DEP SHS R|25.3
20090624|693475881|PNCPRL|363|PNC FINL SRV GRP INC DEP SHS R|25.15
20090625|693475881|PNCPRL|2233|PNC FINL SRV GRP INC DEP SHS R|25.01
20090601|693483109|PKX|13|POSCO ADS ( 1/4 COM STK)|83.89
20090603|693483109|PKX|851|POSCO ADS ( 1/4 COM STK)|85.99
20090604|693483109|PKX|2516|POSCO ADS ( 1/4 COM STK)|82.53
20090605|693483109|PKX|206|POSCO ADS ( 1/4 COM STK)|81.57
20090608|693483109|PKX|642|POSCO ADS ( 1/4 COM STK)|81.99
20090609|693483109|PKX|130|POSCO ADS ( 1/4 COM STK)|80.69
20090610|693483109|PKX|321|POSCO ADS ( 1/4 COM STK)|80.96
20090611|693483109|PKX|1067|POSCO ADS ( 1/4 COM STK)|81.62
20090612|693483109|PKX|200|POSCO ADS ( 1/4 COM STK)|85.97
20090615|693483109|PKX|165|POSCO ADS ( 1/4 COM STK)|86.01
20090616|693483109|PKX|9898|POSCO ADS ( 1/4 COM STK)|83.05
20090617|693483109|PKX|1191|POSCO ADS ( 1/4 COM STK)|83.75
20090618|693483109|PKX|337|POSCO ADS ( 1/4 COM STK)|82.03
20090619|693483109|PKX|1411|POSCO ADS ( 1/4 COM STK)|82.55
20090623|693483109|PKX|119|POSCO ADS ( 1/4 COM STK)|78.35
20090624|693483109|PKX|239|POSCO ADS ( 1/4 COM STK)|78.5
20090625|693483109|PKX|3036|POSCO ADS ( 1/4 COM STK)|79.65
20090629|693483109|PKX|970|POSCO ADS ( 1/4 COM STK)|82.26
20090630|693483109|PKX|1052|POSCO ADS ( 1/4 COM STK)|83.49
20090602|69349H107|PNM|122|PNM RESOURCES (HOLDING CO)|9.86
20090604|69349H107|PNM|70|PNM RESOURCES (HOLDING CO)|9.41
20090605|69349H107|PNM|2|PNM RESOURCES (HOLDING CO)|9.5
20090608|69349H107|PNM|34|PNM RESOURCES (HOLDING CO)|9.55
20090609|69349H107|PNM|382|PNM RESOURCES (HOLDING CO)|9.51
20090610|69349H107|PNM|16|PNM RESOURCES (HOLDING CO)|9.71
20090612|69349H107|PNM|147|PNM RESOURCES (HOLDING CO)|9.91
20090615|69349H107|PNM|173|PNM RESOURCES (HOLDING CO)|10.09
20090616|69349H107|PNM|100|PNM RESOURCES (HOLDING CO)|9.72
20090617|69349H107|PNM|41|PNM RESOURCES (HOLDING CO)|9.79
20090618|69349H107|PNM|102|PNM RESOURCES (HOLDING CO)|9.89
20090619|69349H107|PNM|63|PNM RESOURCES (HOLDING CO)|10.24
20090622|69349H107|PNM|54|PNM RESOURCES (HOLDING CO)|10.23
20090626|69349H107|PNM|77|PNM RESOURCES (HOLDING CO)|10.66
20090630|69349H107|PNM|326|PNM RESOURCES (HOLDING CO)|10.94
20090601|693506107|PPG|84|PPG INDUSTRIES INC|44.47
20090602|693506107|PPG|628|PPG INDUSTRIES INC|46.04
20090603|693506107|PPG|16|PPG INDUSTRIES INC|45.63
20090604|693506107|PPG|5|PPG INDUSTRIES INC|44.6
20090605|693506107|PPG|149|PPG INDUSTRIES INC|45
20090609|693506107|PPG|1222|PPG INDUSTRIES INC|44.29
20090610|693506107|PPG|415|PPG INDUSTRIES INC|45.52
20090611|693506107|PPG|924|PPG INDUSTRIES INC|45.25
20090615|693506107|PPG|262|PPG INDUSTRIES INC|45.13
20090616|693506107|PPG|964|PPG INDUSTRIES INC|43.98
20090617|693506107|PPG|1775|PPG INDUSTRIES INC|43.07
20090618|693506107|PPG|41|PPG INDUSTRIES INC|43.24
20090619|693506107|PPG|434|PPG INDUSTRIES INC|42.94
20090622|693506107|PPG|748|PPG INDUSTRIES INC|42.82
20090623|693506107|PPG|3569|PPG INDUSTRIES INC|41.66
20090624|693506107|PPG|1837|PPG INDUSTRIES INC|41.51
20090625|693506107|PPG|1246|PPG INDUSTRIES INC|42.97
20090626|693506107|PPG|1856|PPG INDUSTRIES INC|43.84
20090629|693506107|PPG|55|PPG INDUSTRIES INC|43.57
20090630|693506107|PPG|374|PPG INDUSTRIES INC|43.86
20090609|69350H202|PNU|54|PNC FINL SVCS GRP PN CAP TR D|19.8
20090616|69350H202|PNU|191|PNC FINL SVCS GRP PN CAP TR D|20.42
20090618|69350H202|PNU|82|PNC FINL SVCS GRP PN CAP TR D|20.11
20090622|69350H202|PNU|12|PNC FINL SVCS GRP PN CAP TR D|19.95
20090623|69350H202|PNU|643|PNC FINL SVCS GRP PN CAP TR D|19.47
20090626|69350S208|PNH|9784|PNC Cap Tr E Gtd Tr Pfd Secs|23.1
20090629|69350S208|PNH|9309|PNC Cap Tr E Gtd Tr Pfd Secs|23.2
20090610|69351F106|PNDMF|700|PNI Digital Media, Inc. Ordina|1.43
20090611|69351F106|PNDMF|2700|PNI Digital Media, Inc. Ordina|1.49
20090617|69351F106|PNDMF|5875|PNI Digital Media, Inc. Ordina|1.51
20090623|69351F106|PNDMF|460|PNI Digital Media, Inc. Ordina|1.47
20090601|69351T106|PPL|446|PPL CORPORATION|32.47
20090602|69351T106|PPL|342|PPL CORPORATION|34.34
20090603|69351T106|PPL|265|PPL CORPORATION|33.7
20090604|69351T106|PPL|1821|PPL CORPORATION|32.67
20090608|69351T106|PPL|788|PPL CORPORATION|33.47
20090610|69351T106|PPL|95|PPL CORPORATION|31.99
20090611|69351T106|PPL|330|PPL CORPORATION|32.28
20090616|69351T106|PPL|217|PPL CORPORATION|32.27
20090617|69351T106|PPL|297|PPL CORPORATION|32.3
20090618|69351T106|PPL|55|PPL CORPORATION|32.23
20090619|69351T106|PPL|344|PPL CORPORATION|33.26
20090622|69351T106|PPL|117|PPL CORPORATION|32.99
20090624|69351T106|PPL|222|PPL CORPORATION|32.06
20090625|69351T106|PPL|68|PPL CORPORATION|32.1
20090626|69351T106|PPL|700|PPL CORPORATION|32.73
20090629|69351T106|PPL|715|PPL CORPORATION|32.8
20090624|69351U301|PPLPRB|100|PPL ELECT UTIL 4.50% PFD|75
20090625|69351U301|PPLPRB|80|PPL ELECT UTIL 4.50% PFD|74.52
20090626|69351U301|PPLPRB|110|PPL ELECT UTIL 4.50% PFD|79.45
20090629|69351U301|PPLPRB|110|PPL ELECT UTIL 4.50% PFD|76.95
20090630|69351U301|PPLPRB|63|PPL ELECT UTIL 4.50% PFD|76.95
20090601|69351U863|PLEUK|1875|PPL ELECTRIC UTILS CORP DEP SH|21.25
20090602|69351U863|PLEUK|1875|PPL ELECTRIC UTILS CORP DEP SH|21.75
20090601|69351U871|PLEUL|6|PPL ELECTRIC UTILITY CRP 3.35|63.06
20090602|69351U871|PLEUL|6|PPL ELECTRIC UTILITY CRP 3.35|61.16
20090603|69351U871|PLEUL|6|PPL ELECTRIC UTILITY CRP 3.35|61.5
20090604|69351U871|PLEUL|6|PPL ELECTRIC UTILITY CRP 3.35|62.41
20090605|69351U871|PLEUL|6|PPL ELECTRIC UTILITY CRP 3.35|61.41
20090608|69351U871|PLEUL|6|PPL ELECTRIC UTILITY CRP 3.35|60.34
20090609|69351U871|PLEUL|6|PPL ELECTRIC UTILITY CRP 3.35|59.72
20090610|69351U871|PLEUL|6|PPL ELECTRIC UTILITY CRP 3.35|59.09
20090611|69351U871|PLEUL|6|PPL ELECTRIC UTILITY CRP 3.35|58
20090612|69351U871|PLEUL|6|PPL ELECTRIC UTILITY CRP 3.35|58.91
20090623|69351U871|PLEUL|61|PPL ELECTRIC UTILITY CRP 3.35|61.84
20090601|69352J883|PLS|970|PPL ENERGY SUPPLY LLC SR NT 7%|26
20090602|69352J883|PLS|1209|PPL ENERGY SUPPLY LLC SR NT 7%|25.55
20090603|69352J883|PLS|1216|PPL ENERGY SUPPLY LLC SR NT 7%|25.59
20090604|69352J883|PLS|652|PPL ENERGY SUPPLY LLC SR NT 7%|25.21
20090605|69352J883|PLS|77|PPL ENERGY SUPPLY LLC SR NT 7%|25.39
20090608|69352J883|PLS|445|PPL ENERGY SUPPLY LLC SR NT 7%|25.25
20090609|69352J883|PLS|325|PPL ENERGY SUPPLY LLC SR NT 7%|25.25
20090610|69352J883|PLS|930|PPL ENERGY SUPPLY LLC SR NT 7%|25
20090611|69352J883|PLS|986|PPL ENERGY SUPPLY LLC SR NT 7%|24.81
20090612|69352J883|PLS|465|PPL ENERGY SUPPLY LLC SR NT 7%|24.87
20090615|69352J883|PLS|1000|PPL ENERGY SUPPLY LLC SR NT 7%|24.75
20090616|69352J883|PLS|9|PPL ENERGY SUPPLY LLC SR NT 7%|24.95
20090617|69352J883|PLS|84|PPL ENERGY SUPPLY LLC SR NT 7%|24.85
20090619|69352J883|PLS|64|PPL ENERGY SUPPLY LLC SR NT 7%|24.95
20090622|69352J883|PLS|1136|PPL ENERGY SUPPLY LLC SR NT 7%|25.5
20090623|69352J883|PLS|808|PPL ENERGY SUPPLY LLC SR NT 7%|25.25
20090629|69352J883|PLS|239|PPL ENERGY SUPPLY LLC SR NT 7%|25.3
20090601|69352P889|PLV|1207|PPL CAP FDG INC SENIOR NOTES (|25.17
20090602|69352P889|PLV|2810|PPL CAP FDG INC SENIOR NOTES (|25.01
20090603|69352P889|PLV|1392|PPL CAP FDG INC SENIOR NOTES (|25.05
20090604|69352P889|PLV|1050|PPL CAP FDG INC SENIOR NOTES (|25.26
20090605|69352P889|PLV|767|PPL CAP FDG INC SENIOR NOTES (|25.06
20090608|69352P889|PLV|200|PPL CAP FDG INC SENIOR NOTES (|25.05
20090609|69352P889|PLV|11|PPL CAP FDG INC SENIOR NOTES (|24.67
20090610|69352P889|PLV|151|PPL CAP FDG INC SENIOR NOTES (|24.73
20090611|69352P889|PLV|2140|PPL CAP FDG INC SENIOR NOTES (|24.85
20090612|69352P889|PLV|2892|PPL CAP FDG INC SENIOR NOTES (|24.18
20090615|69352P889|PLV|1911|PPL CAP FDG INC SENIOR NOTES (|24.16
20090616|69352P889|PLV|1794|PPL CAP FDG INC SENIOR NOTES (|24.24
20090618|69352P889|PLV|363|PPL CAP FDG INC SENIOR NOTES (|24.07
20090622|69352P889|PLV|187|PPL CAP FDG INC SENIOR NOTES (|24.15
20090624|69352P889|PLV|284|PPL CAP FDG INC SENIOR NOTES (|24.27
20090625|69352P889|PLV|449|PPL CAP FDG INC SENIOR NOTES (|24.15
20090626|69352P889|PLV|1013|PPL CAP FDG INC SENIOR NOTES (|24.25
20090629|69352P889|PLV|26|PPL CAP FDG INC SENIOR NOTES (|24.28
20090630|69352P889|PLV|571|PPL CAP FDG INC SENIOR NOTES (|24.45
20090601|69357C503|PRGX|500|PRG-SCHULTZ INTL INC NEW|2.87
20090602|69357C503|PRGX|387|PRG-SCHULTZ INTL INC NEW|2.99
20090604|69357C503|PRGX|504|PRG-SCHULTZ INTL INC NEW|3.04
20090608|69357C503|PRGX|804|PRG-SCHULTZ INTL INC NEW|3.13
20090610|69357C503|PRGX|1425|PRG-SCHULTZ INTL INC NEW|2.92
20090611|69357C503|PRGX|1425|PRG-SCHULTZ INTL INC NEW|2.86
20090612|69357C503|PRGX|575|PRG-SCHULTZ INTL INC NEW|2.79
20090616|69357C503|PRGX|1000|PRG-SCHULTZ INTL INC NEW|2.69
20090617|69357C503|PRGX|2600|PRG-SCHULTZ INTL INC NEW|2.7
20090618|69357C503|PRGX|2600|PRG-SCHULTZ INTL INC NEW|2.68
20090619|69357C503|PRGX|456|PRG-SCHULTZ INTL INC NEW|2.68
20090624|69357C503|PRGX|1556|PRG-SCHULTZ INTL INC NEW|2.62
20090625|69357C503|PRGX|1156|PRG-SCHULTZ INTL INC NEW|2.61
20090630|69357C503|PRGX|433|PRG-SCHULTZ INTL INC NEW|2.73
20090603|69360J107|PSB|51|PS BUSINESS PARKS INC|45.44
20090605|69360J107|PSB|24|PS BUSINESS PARKS INC|47.01
20090610|69360J107|PSB|63|PS BUSINESS PARKS INC|46.6
20090611|69360J107|PSB|65|PS BUSINESS PARKS INC|45.43
20090612|69360J107|PSB|5|PS BUSINESS PARKS INC|42.57
20090615|69360J107|PSB|59|PS BUSINESS PARKS INC|43.61
20090617|69360J107|PSB|4|PS BUSINESS PARKS INC|43.02
20090618|69360J107|PSB|83|PS BUSINESS PARKS INC|44.1
20090619|69360J107|PSB|77|PS BUSINESS PARKS INC|45.52
20090624|69360J107|PSB|55|PS BUSINESS PARKS INC|45.41
20090625|69360J107|PSB|55|PS BUSINESS PARKS INC|47.01
20090626|69360J107|PSB|200|PS BUSINESS PARKS INC|47.7
20090629|69360J107|PSB|200|PS BUSINESS PARKS INC|48.06
20090630|69360J107|PSB|295|PS BUSINESS PARKS INC|48.48
20090603|69360J743|PSBPRP|101|PS BUSINESS PRKS INC DEPO SHS|18.32
20090605|69360J743|PSBPRP|229|PS BUSINESS PRKS INC DEPO SHS|18.41
20090608|69360J743|PSBPRP|800|PS BUSINESS PRKS INC DEPO SHS|18.57
20090609|69360J743|PSBPRP|1000|PS BUSINESS PRKS INC DEPO SHS|18.49
20090610|69360J743|PSBPRP|1600|PS BUSINESS PRKS INC DEPO SHS|18.6
20090611|69360J743|PSBPRP|1100|PS BUSINESS PRKS INC DEPO SHS|18.65
20090612|69360J743|PSBPRP|1000|PS BUSINESS PRKS INC DEPO SHS|18.41
20090615|69360J743|PSBPRP|800|PS BUSINESS PRKS INC DEPO SHS|18.3
20090605|69360J750|PSBPRO|37|PS BUSINESS PARKS INC DEP SHS|19
20090608|69360J750|PSBPRO|37|PS BUSINESS PARKS INC DEP SHS|19.35
20090612|69360J750|PSBPRO|400|PS BUSINESS PARKS INC DEP SHS|19.38
20090615|69360J750|PSBPRO|400|PS BUSINESS PARKS INC DEP SHS|19.35
20090618|69360J750|PSBPRO|17|PS BUSINESS PARKS INC DEP SHS|19.65
20090619|69360J750|PSBPRO|400|PS BUSINESS PARKS INC DEP SHS|19.9
20090622|69360J750|PSBPRO|290|PS BUSINESS PARKS INC DEP SHS|19.75
20090623|69360J750|PSBPRO|70|PS BUSINESS PARKS INC DEP SHS|19.9
20090624|69360J750|PSBPRO|70|PS BUSINESS PARKS INC DEP SHS|19.35
20090630|69360J750|PSBPRO|2000|PS BUSINESS PARKS INC DEP SHS|19.1
20090603|69360J784|PSBPRM|500|PS BUSINESS PARKS INC DEP SHS|18.75
20090604|69360J784|PSBPRM|500|PS BUSINESS PARKS INC DEP SHS|18.87
20090605|69360J784|PSBPRM|500|PS BUSINESS PARKS INC DEP SHS|18.97
20090608|69360J784|PSBPRM|500|PS BUSINESS PARKS INC DEP SHS|18.95
20090626|69360J784|PSBPRM|395|PS BUSINESS PARKS INC DEP SHS|18.44
20090630|69360J784|PSBPRM|1400|PS BUSINESS PARKS INC DEP SHS|18.5
20090601|69360J867|PSBPRI|149|PS BUS PKS INC DEP REPSTG 1/10|17.85
20090602|69360J867|PSBPRI|149|PS BUS PKS INC DEP REPSTG 1/10|17.78
20090603|69360J867|PSBPRI|302|PS BUS PKS INC DEP REPSTG 1/10|18
20090604|69360J867|PSBPRI|249|PS BUS PKS INC DEP REPSTG 1/10|17.84
20090605|69360J867|PSBPRI|321|PS BUS PKS INC DEP REPSTG 1/10|18.18
20090608|69360J867|PSBPRI|37|PS BUS PKS INC DEP REPSTG 1/10|18.47
20090617|69360J867|PSBPRI|288|PS BUS PKS INC DEP REPSTG 1/10|18.39
20090622|69360J867|PSBPRI|188|PS BUS PKS INC DEP REPSTG 1/10|18.24
20090630|69360J867|PSBPRI|467|PS BUS PKS INC DEP REPSTG 1/10|17.9
20090601|69360J875|PSBPRH|462|PS BUS PARKS INC DEPOS SHS REP|18.55
20090602|69360J875|PSBPRH|90|PS BUS PARKS INC DEPOS SHS REP|18.29
20090603|69360J875|PSBPRH|196|PS BUS PARKS INC DEPOS SHS REP|18.1
20090604|69360J875|PSBPRH|184|PS BUS PARKS INC DEPOS SHS REP|18.36
20090605|69360J875|PSBPRH|179|PS BUS PARKS INC DEPOS SHS REP|18.5
20090608|69360J875|PSBPRH|968|PS BUS PARKS INC DEPOS SHS REP|18.51
20090609|69360J875|PSBPRH|195|PS BUS PARKS INC DEPOS SHS REP|19.2
20090610|69360J875|PSBPRH|231|PS BUS PARKS INC DEPOS SHS REP|19.62
20090611|69360J875|PSBPRH|2313|PS BUS PARKS INC DEPOS SHS REP|19.45
20090612|69360J875|PSBPRH|2456|PS BUS PARKS INC DEPOS SHS REP|19
20090615|69360J875|PSBPRH|956|PS BUS PARKS INC DEPOS SHS REP|18.6
20090616|69360J875|PSBPRH|809|PS BUS PARKS INC DEPOS SHS REP|19
20090617|69360J875|PSBPRH|364|PS BUS PARKS INC DEPOS SHS REP|19.04
20090618|69360J875|PSBPRH|32|PS BUS PARKS INC DEPOS SHS REP|19.04
20090619|69360J875|PSBPRH|143|PS BUS PARKS INC DEPOS SHS REP|18.79
20090622|69360J875|PSBPRH|17|PS BUS PARKS INC DEPOS SHS REP|18.9
20090624|69360J875|PSBPRH|112|PS BUS PARKS INC DEPOS SHS REP|18.8
20090625|69360J875|PSBPRH|279|PS BUS PARKS INC DEPOS SHS REP|18.89
20090626|69360J875|PSBPRH|122|PS BUS PARKS INC DEPOS SHS REP|18.42
20090629|69360J875|PSBPRH|538|PS BUS PARKS INC DEPOS SHS REP|19
20090630|69360J875|PSBPRH|416|PS BUS PARKS INC DEPOS SHS REP|18.65
20090601|69360T105|PSBG|1300|PSB GROUP INC|2.01
20090602|69360T105|PSBG|1300|PSB GROUP INC|2.01
20090603|69360T105|PSBG|800|PSB GROUP INC|2.01
20090604|69360T105|PSBG|800|PSB GROUP INC|2.01
20090605|69360T105|PSBG|800|PSB GROUP INC|2.01
20090608|69360T105|PSBG|800|PSB GROUP INC|2.01
20090602|69362W106|PSCP|4000|PSI Corporation Common Stock|0.07
20090602|69364D106|PSMH|44|PSM HOLDINGS, INC.|1.85
20090603|69364D106|PSMH|71|PSM HOLDINGS, INC.|1.85
20090604|69364D106|PSMH|71|PSM HOLDINGS, INC.|1.82
20090605|69364D106|PSMH|2071|PSM HOLDINGS, INC.|1.85
20090608|69364D106|PSMH|571|PSM HOLDINGS, INC.|1.82
20090609|69364D106|PSMH|3571|PSM HOLDINGS, INC.|1.85
20090610|69364D106|PSMH|3544|PSM HOLDINGS, INC.|1.9
20090611|69364D106|PSMH|521|PSM HOLDINGS, INC.|1.95
20090612|69364D106|PSMH|921|PSM HOLDINGS, INC.|2
20090615|69364D106|PSMH|1117|PSM HOLDINGS, INC.|2.05
20090616|69364D106|PSMH|493|PSM HOLDINGS, INC.|2.1
20090617|69364D106|PSMH|693|PSM HOLDINGS, INC.|2.2
20090618|69364D106|PSMH|450|PSM HOLDINGS, INC.|1.85
20090619|69364D106|PSMH|499|PSM HOLDINGS, INC.|2.35
20090622|69364D106|PSMH|249|PSM HOLDINGS, INC.|2.45
20090626|69364D106|PSMH|989|PSM HOLDINGS, INC.|2.55
20090629|69364D106|PSMH|832|PSM HOLDINGS, INC.|2.6
20090630|69364D106|PSMH|343|PSM HOLDINGS, INC.|2.55
20090612|69365B109|PTPIY|3000|P.T. TRI POLYTA INDONESIA ADS|2
20090629|69365W103|PTTPY|1060|PT TOBA PULP LESTARI SPONS ADR|0.06
20090602|69366A100|PSSI|50|PSS WORLD MEDICAL INC|16.46
20090615|69366A100|PSSI|17|PSS WORLD MEDICAL INC|16.95
20090623|69366A100|PSSI|271|PSS WORLD MEDICAL INC|18.04
20090624|69366A100|PSSI|71|PSS WORLD MEDICAL INC|18.12
20090626|69366A100|PSSI|478|PSS WORLD MEDICAL INC|18.44
20090629|69366A100|PSSI|512|PSS WORLD MEDICAL INC|18.53
20090601|69367T108|PUTKY|1687|PT United Tractors Unsponsored|19.73
20090602|69367T108|PUTKY|2560|PT United Tractors Unsponsored|21.2
20090603|69367T108|PUTKY|1687|PT United Tractors Unsponsored|21.44
20090604|69367T108|PUTKY|1687|PT United Tractors Unsponsored|21.65
20090605|69367T108|PUTKY|1752|PT United Tractors Unsponsored|21.63
20090608|69367T108|PUTKY|1183|PT United Tractors Unsponsored|22.23
20090610|69367T108|PUTKY|27|PT United Tractors Unsponsored|22.17
20090611|69367T108|PUTKY|1895|PT United Tractors Unsponsored|22.15
20090619|69367T108|PUTKY|158|PT United Tractors Unsponsored|19.46
20090623|69367T108|PUTKY|1509|PT United Tractors Unsponsored|19.43
20090624|69367T108|PUTKY|8855|PT United Tractors Unsponsored|18.91
20090625|69367T108|PUTKY|9297|PT United Tractors Unsponsored|19.52
20090626|69367T108|PUTKY|7593|PT United Tractors Unsponsored|19.98
20090629|69367T108|PUTKY|4008|PT United Tractors Unsponsored|19.84
20090603|693718108|PCAR|138|PACCAR INC|34.49
20090604|693718108|PCAR|39|PACCAR INC|33.63
20090605|693718108|PCAR|654|PACCAR INC|34.59
20090609|693718108|PCAR|431|PACCAR INC|34.44
20090610|693718108|PCAR|8|PACCAR INC|34.15
20090611|693718108|PCAR|664|PACCAR INC|33.6
20090615|693718108|PCAR|1585|PACCAR INC|33.28
20090616|693718108|PCAR|1237|PACCAR INC|31.55
20090617|693718108|PCAR|285|PACCAR INC|30.86
20090618|693718108|PCAR|2448|PACCAR INC|31.09
20090619|693718108|PCAR|1|PACCAR INC|30.97
20090622|693718108|PCAR|2617|PACCAR INC|31.42
20090623|693718108|PCAR|5249|PACCAR INC|30.21
20090625|693718108|PCAR|5608|PACCAR INC|31.12
20090626|693718108|PCAR|2582|PACCAR INC|32.23
20090629|693718108|PCAR|2798|PACCAR INC|31.54
20090602|69373H106|PACR|917|PACER INTL INC TENN|3.08
20090603|69373H106|PACR|417|PACER INTL INC TENN|2.96
20090604|69373H106|PACR|32|PACER INTL INC TENN|2.5
20090605|69373H106|PACR|299|PACER INTL INC TENN|2.62
20090608|69373H106|PACR|1065|PACER INTL INC TENN|2.44
20090617|69373H106|PACR|200|PACER INTL INC TENN|2.4
20090618|69373H106|PACR|732|PACER INTL INC TENN|2.32
20090622|69373H106|PACR|415|PACER INTL INC TENN|2.25
20090626|69373H106|PACR|500|PACER INTL INC TENN|1.76
20090629|69373H106|PACR|3135|PACER INTL INC TENN|1.93
20090630|69373H106|PACR|210|PACER INTL INC TENN|2.09
20090601|693742108|PHF|850|PACHOLDER HIGH YIELD FD,INC.|4.98
20090602|693742108|PHF|284|PACHOLDER HIGH YIELD FD,INC.|5.11
20090603|693742108|PHF|57|PACHOLDER HIGH YIELD FD,INC.|5.12
20090609|693742108|PHF|10|PACHOLDER HIGH YIELD FD,INC.|5.18
20090616|693742108|PHF|523|PACHOLDER HIGH YIELD FD,INC.|5.33
20090618|693742108|PHF|1386|PACHOLDER HIGH YIELD FD,INC.|5.36
20090619|693742108|PHF|1486|PACHOLDER HIGH YIELD FD,INC.|5.3
20090622|693742108|PHF|1486|PACHOLDER HIGH YIELD FD,INC.|5.32
20090624|693742108|PHF|314|PACHOLDER HIGH YIELD FD,INC.|5.25
20090625|693742108|PHF|314|PACHOLDER HIGH YIELD FD,INC.|5.26
20090601|693864100|PFAP|3700|Pacific Asia Petroleum, Inc. C|1.93
20090602|693864100|PFAP|1125|Pacific Asia Petroleum, Inc. C|1.85
20090603|693864100|PFAP|1000|Pacific Asia Petroleum, Inc. C|1.95
20090604|693864100|PFAP|3734|Pacific Asia Petroleum, Inc. C|2
20090608|693864100|PFAP|6358|Pacific Asia Petroleum, Inc. C|2.23
20090610|693864100|PFAP|202|Pacific Asia Petroleum, Inc. C|2.18
20090612|693864100|PFAP|500|Pacific Asia Petroleum, Inc. C|2.2
20090615|693864100|PFAP|1500|Pacific Asia Petroleum, Inc. C|2.2
20090616|693864100|PFAP|823|Pacific Asia Petroleum, Inc. C|2.1
20090618|693864100|PFAP|4770|Pacific Asia Petroleum, Inc. C|2.01
20090619|693864100|PFAP|6303|Pacific Asia Petroleum, Inc. C|2.12
20090623|693864100|PFAP|2282|Pacific Asia Petroleum, Inc. C|2
20090624|693864100|PFAP|5226|Pacific Asia Petroleum, Inc. C|2
20090625|693864100|PFAP|2407|Pacific Asia Petroleum, Inc. C|2
20090626|693864100|PFAP|6348|Pacific Asia Petroleum, Inc. C|2
20090629|693864100|PFAP|2514|Pacific Asia Petroleum, Inc. C|2
20090630|693864100|PFAP|3107|Pacific Asia Petroleum, Inc. C|2.05
20090602|69403Q308|PBME|287|PACIFIC BIOMETRICS INC NEW|0.63
20090603|69403Q308|PBME|2900|PACIFIC BIOMETRICS INC NEW|0.61
20090616|69403Q308|PBME|8548|PACIFIC BIOMETRICS INC NEW|0.65
20090617|69403Q308|PBME|30|PACIFIC BIOMETRICS INC NEW|0.65
20090622|69403Q308|PBME|852|PACIFIC BIOMETRICS INC NEW|0.69
20090623|69403Q308|PBME|852|PACIFIC BIOMETRICS INC NEW|0.6
20090624|69403Q308|PBME|852|PACIFIC BIOMETRICS INC NEW|0.65
20090625|69403Q308|PBME|852|PACIFIC BIOMETRICS INC NEW|0.6
20090626|69403Q308|PBME|852|PACIFIC BIOMETRICS INC NEW|0.65
20090629|69403Q308|PBME|852|PACIFIC BIOMETRICS INC NEW|0.58
20090610|69403R108|PBM|16|PACIFIC BOOKER MINERALS INC.|4.97
20090611|69403R108|PBM|16|PACIFIC BOOKER MINERALS INC.|4.77
20090626|69403R108|PBM|6|PACIFIC BOOKER MINERALS INC.|4.65
20090629|69403R108|PBM|186|PACIFIC BOOKER MINERALS INC.|4.7
20090630|69403R108|PBM|186|PACIFIC BOOKER MINERALS INC.|4.7
20090601|69404P101|PCBC|4612|PACIFIC CAPITAL BANCORP NEW|5.01
20090603|69404P101|PCBC|8151|PACIFIC CAPITAL BANCORP NEW|4.85
20090605|69404P101|PCBC|9878|PACIFIC CAPITAL BANCORP NEW|5.38
20090608|69404P101|PCBC|82|PACIFIC CAPITAL BANCORP NEW|4.84
20090609|69404P101|PCBC|1|PACIFIC CAPITAL BANCORP NEW|4.81
20090610|69404P101|PCBC|7811|PACIFIC CAPITAL BANCORP NEW|4.66
20090612|69404P101|PCBC|4286|PACIFIC CAPITAL BANCORP NEW|4.53
20090619|69404P101|PCBC|8485|PACIFIC CAPITAL BANCORP NEW|3.94
20090602|69412V108|PCBK|2|PACIFIC CONTINENTAL CORP|12.42
20090610|69412V108|PCBK|76|PACIFIC CONTINENTAL CORP|12.67
20090615|69412V108|PCBK|39|PACIFIC CONTINENTAL CORP|12.47
20090618|69412V108|PCBK|26|PACIFIC CONTINENTAL CORP|12.22
20090601|694232307|PETPRA|76|PACIFIC ENTERPRISES $4.36PFD|73
20090602|694232307|PETPRA|63|PACIFIC ENTERPRISES $4.36PFD|77
20090615|694232307|PETPRA|127|PACIFIC ENTERPRISES $4.36PFD|77
20090616|694232307|PETPRA|127|PACIFIC ENTERPRISES $4.36PFD|79
20090617|694232307|PETPRA|127|PACIFIC ENTERPRISES $4.36PFD|77
20090618|694232307|PETPRA|154|PACIFIC ENTERPRISES $4.36PFD|76.98
20090619|694232307|PETPRA|207|PACIFIC ENTERPRISES $4.36PFD|76
20090622|694232307|PETPRA|207|PACIFIC ENTERPRISES $4.36PFD|75
20090623|694232307|PETPRA|207|PACIFIC ENTERPRISES $4.36PFD|75
20090624|694232307|PETPRA|7|PACIFIC ENTERPRISES $4.36PFD|75
20090625|694232307|PETPRA|7|PACIFIC ENTERPRISES $4.36PFD|80
20090622|694232505|PETPRC|35|PACIFIC ENTERPRISE $4.50PFD|76
20090623|694232505|PETPRC|35|PACIFIC ENTERPRISE $4.50PFD|76
20090602|69423U107|PEIX|1497|PACIFIC ETHANOL, INC.|0.39
20090611|69423U107|PEIX|100|PACIFIC ETHANOL, INC.|0.53
20090616|69423U107|PEIX|296|PACIFIC ETHANOL, INC.|0.44
20090619|69423U107|PEIX|35|PACIFIC ETHANOL, INC.|0.4
20090622|69423U107|PEIX|30|PACIFIC ETHANOL, INC.|0.38
20090610|694288101|PFCE|3240|PACIFIC FUEL CELL CORP|0.01
20090611|694288101|PFCE|3240|PACIFIC FUEL CELL CORP|0.02
20090623|694288101|PFCE|7642|PACIFIC FUEL CELL CORP|0.02
20090624|694288101|PFCE|7642|PACIFIC FUEL CELL CORP|0.02
20090625|694288101|PFCE|1000|PACIFIC FUEL CELL CORP|0.02
20090626|694288101|PFCE|1000|PACIFIC FUEL CELL CORP|0.02
20090604|694308206|PCGPRA|27|PACIFIC GAS & ELEC CO 6 PR|25.87
20090608|694308206|PCGPRA|2|PACIFIC GAS & ELEC CO 6 PR|25.42
20090609|694308206|PCGPRA|115|PACIFIC GAS & ELEC CO 6 PR|25.43
20090611|694308206|PCGPRA|178|PACIFIC GAS & ELEC CO 6 PR|25.1
20090612|694308206|PCGPRA|6|PACIFIC GAS & ELEC CO 6 PR|25.02
20090615|694308206|PCGPRA|340|PACIFIC GAS & ELEC CO 6 PR|25.2
20090617|694308206|PCGPRA|2|PACIFIC GAS & ELEC CO 6 PR|25.6
20090623|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|24.9
20090624|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|25
20090626|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|25.6
20090630|694308206|PCGPRA|63|PACIFIC GAS & ELEC CO 6 PR|25.4
20090601|694308305|PCGPRB|26|PACIFIC GAS&ELEC 5.50% PFD|23.58
20090602|694308305|PCGPRB|26|PACIFIC GAS&ELEC 5.50% PFD|24.5
20090603|694308305|PCGPRB|26|PACIFIC GAS&ELEC 5.50% PFD|23.76
20090609|694308305|PCGPRB|200|PACIFIC GAS&ELEC 5.50% PFD|23.61
20090610|694308305|PCGPRB|200|PACIFIC GAS&ELEC 5.50% PFD|24
20090611|694308305|PCGPRB|200|PACIFIC GAS&ELEC 5.50% PFD|23.8
20090601|694308404|PCGPRC|1100|PACIFIC G&E 5% 1ST PFD|21.5
20090602|694308404|PCGPRC|715|PACIFIC G&E 5% 1ST PFD|22.05
20090603|694308404|PCGPRC|715|PACIFIC G&E 5% 1ST PFD|22.5
20090604|694308404|PCGPRC|600|PACIFIC G&E 5% 1ST PFD|21.5
20090605|694308404|PCGPRC|400|PACIFIC G&E 5% 1ST PFD|21
20090610|694308404|PCGPRC|304|PACIFIC G&E 5% 1ST PFD|22.55
20090618|694308404|PCGPRC|8|PACIFIC G&E 5% 1ST PFD|21.4
20090625|694308404|PCGPRC|35|PACIFIC G&E 5% 1ST PFD|21.15
20090629|694308404|PCGPRC|35|PACIFIC G&E 5% 1ST PFD|21.59
20090608|694308503|PCGPRD|235|PACIFIC G&E 5% RED 1ST PFD|20.99
20090612|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|20.99
20090616|694308503|PCGPRD|106|PACIFIC G&E 5% RED 1ST PFD|20.75
20090618|694308503|PCGPRD|207|PACIFIC G&E 5% RED 1ST PFD|20.65
20090602|694308602|PCGPRE|30|PACIFIC G&E 5% RED PFD A|21.25
20090603|694308602|PCGPRE|30|PACIFIC G&E 5% RED PFD A|20.65
20090604|694308602|PCGPRE|30|PACIFIC G&E 5% RED PFD A|20.52
20090605|694308602|PCGPRE|30|PACIFIC G&E 5% RED PFD A|20.5
20090608|694308602|PCGPRE|60|PACIFIC G&E 5% RED PFD A|20.5
20090609|694308602|PCGPRE|30|PACIFIC G&E 5% RED PFD A|20.66
20090610|694308602|PCGPRE|30|PACIFIC G&E 5% RED PFD A|21.65
20090611|694308602|PCGPRE|30|PACIFIC G&E 5% RED PFD A|21.5
20090612|694308602|PCGPRE|98|PACIFIC G&E 5% RED PFD A|20.66
20090626|694308602|PCGPRE|350|PACIFIC G&E 5% RED PFD A|20.25
20090611|694308701|PCGPRG|75|PACIFIC G&E 4.80% 1ST PFD|19.85
20090612|694308701|PCGPRG|273|PACIFIC G&E 4.80% 1ST PFD|19.5
20090615|694308701|PCGPRG|75|PACIFIC G&E 4.80% 1ST PFD|19.25
20090616|694308701|PCGPRG|75|PACIFIC G&E 4.80% 1ST PFD|19.02
20090617|694308701|PCGPRG|75|PACIFIC G&E 4.80% 1ST PFD|19.35
20090624|694308701|PCGPRG|75|PACIFIC G&E 4.80% 1ST PFD|19.75
20090625|694308701|PCGPRG|1073|PACIFIC G&E 4.80% 1ST PFD|19.75
20090626|694308701|PCGPRG|1073|PACIFIC G&E 4.80% 1ST PFD|20.35
20090629|694308701|PCGPRG|1073|PACIFIC G&E 4.80% 1ST PFD|19.86
20090630|694308701|PCGPRG|2373|PACIFIC G&E 4.80% 1ST PFD|20
20090617|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|18.75
20090618|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|18.5
20090618|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|3.75
20090619|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|3.75
20090622|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|3.75
20090623|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|5
20090624|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|3.75
20090626|694661307|PNGKF|1000|PACIFIC NORTHERN GAS LTD ORD S|13.87
20090629|694661307|PNGKF|5|PACIFIC NORTHERN GAS LTD ORD S|13.41
20090618|694714106|PCE|17|PACIFIC OFFICE PROPERTIES TR I|3.75
20090619|694714106|PCE|17|PACIFIC OFFICE PROPERTIES TR I|3.8
20090603|69478X105|PPBI|54|PACIFIC PREMIER BANCORP INC|5.5
20090604|69478X105|PPBI|54|PACIFIC PREMIER BANCORP INC|5.01
20090603|69480P108|PREGF|1000|PACIFIC RODERA ENERGY INC|0.25
20090601|69480U206|PEGFF|1425|PACIFIC RUBIALES ENERGY CORP N|6.62
20090602|69480U206|PEGFF|1425|PACIFIC RUBIALES ENERGY CORP N|7.06
20090603|69480U206|PEGFF|6420|PACIFIC RUBIALES ENERGY CORP N|6.99
20090604|69480U206|PEGFF|1326|PACIFIC RUBIALES ENERGY CORP N|6.49
20090605|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|7.31
20090609|69480U206|PEGFF|4757|PACIFIC RUBIALES ENERGY CORP N|7.27
20090610|69480U206|PEGFF|5900|PACIFIC RUBIALES ENERGY CORP N|7.61
20090611|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|7.89
20090612|69480U206|PEGFF|32|PACIFIC RUBIALES ENERGY CORP N|8.31
20090617|69480U206|PEGFF|32|PACIFIC RUBIALES ENERGY CORP N|7.92
20090618|69480U206|PEGFF|1032|PACIFIC RUBIALES ENERGY CORP N|7.71
20090619|69480U206|PEGFF|2932|PACIFIC RUBIALES ENERGY CORP N|7.92
20090622|69480U206|PEGFF|6990|PACIFIC RUBIALES ENERGY CORP N|8.22
20090623|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|7.43
20090624|69480U206|PEGFF|2001|PACIFIC RUBIALES ENERGY CORP N|7.49
20090625|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|7.88
20090603|694864109|PSBC|773|PACIFIC STATE BANCCORP|1.7
20090604|694864109|PSBC|773|PACIFIC STATE BANCCORP|1.65
20090605|694864109|PSBC|773|PACIFIC STATE BANCCORP|1.6
20090608|694864109|PSBC|535|PACIFIC STATE BANCCORP|1.7
20090609|694864109|PSBC|835|PACIFIC STATE BANCCORP|1.6
20090611|694864109|PSBC|100|PACIFIC STATE BANCCORP|1.41
20090612|694864109|PSBC|100|PACIFIC STATE BANCCORP|1.42
20090615|694864109|PSBC|249|PACIFIC STATE BANCCORP|1.41
20090616|694864109|PSBC|100|PACIFIC STATE BANCCORP|1.45
20090617|694864109|PSBC|100|PACIFIC STATE BANCCORP|1.35
20090623|694864109|PSBC|76|PACIFIC STATE BANCCORP|1.29
20090624|694864109|PSBC|84|PACIFIC STATE BANCCORP|1.11
20090625|694864109|PSBC|184|PACIFIC STATE BANCCORP|1.24
20090626|694864109|PSBC|184|PACIFIC STATE BANCCORP|1.07
20090629|694864109|PSBC|196|PACIFIC STATE BANCCORP|1.23
20090601|694873100|PSUN|900|PACIFIC SUNWEAR OF CAL. INC|4.29
20090602|694873100|PSUN|1525|PACIFIC SUNWEAR OF CAL. INC|4.63
20090603|694873100|PSUN|600|PACIFIC SUNWEAR OF CAL. INC|4.68
20090604|694873100|PSUN|700|PACIFIC SUNWEAR OF CAL. INC|4.81
20090605|694873100|PSUN|100|PACIFIC SUNWEAR OF CAL. INC|4.48
20090610|694873100|PSUN|208|PACIFIC SUNWEAR OF CAL. INC|3.7
20090611|694873100|PSUN|800|PACIFIC SUNWEAR OF CAL. INC|3.95
20090612|694873100|PSUN|200|PACIFIC SUNWEAR OF CAL. INC|3.72
20090615|694873100|PSUN|2001|PACIFIC SUNWEAR OF CAL. INC|3.57
20090616|694873100|PSUN|1|PACIFIC SUNWEAR OF CAL. INC|3.44
20090617|694873100|PSUN|7519|PACIFIC SUNWEAR OF CAL. INC|3.25
20090618|694873100|PSUN|19|PACIFIC SUNWEAR OF CAL. INC|3.2
20090619|694873100|PSUN|1|PACIFIC SUNWEAR OF CAL. INC|3.02
20090622|694873100|PSUN|101|PACIFIC SUNWEAR OF CAL. INC|3.07
20090623|694873100|PSUN|50|PACIFIC SUNWEAR OF CAL. INC|3.01
20090624|694873100|PSUN|50|PACIFIC SUNWEAR OF CAL. INC|2.99
20090625|694873100|PSUN|658|PACIFIC SUNWEAR OF CAL. INC|3.02
20090630|694873100|PSUN|470|PACIFIC SUNWEAR OF CAL. INC|3.37
20090601|694915208|PMU|2883|PACIFIC RIM MINING CP (NEW)|0.36
20090602|694915208|PMU|8012|PACIFIC RIM MINING CP (NEW)|0.35
20090609|694915208|PMU|3949|PACIFIC RIM MINING CP (NEW)|0.31
20090612|694915208|PMU|100|PACIFIC RIM MINING CP (NEW)|0.3
20090629|694915208|PMU|200|PACIFIC RIM MINING CP (NEW)|0.24
20090605|694916107|PAWEF|4000|PACIFIC NORTH WESTCAP CORP|0.11
20090611|694916107|PAWEF|4000|PACIFIC NORTH WESTCAP CORP|0.12
20090624|694916107|PAWEF|7000|PACIFIC NORTH WESTCAP CORP|0.08
20090612|694944109|PFSD|224|PACIFIC SANDS INC|0.06
20090615|694944109|PFSD|224|PACIFIC SANDS INC|0.06
20090625|69503P101|PVBK|99|PACIFIC VALLEY BANK (SALINAS,C|7.55
20090601|69506E103|PWEB|1067|PACIFIC WEBWORKS INC|0.09
20090602|69506E103|PWEB|6167|PACIFIC WEBWORKS INC|0.09
20090615|69506E103|PWEB|3209|PACIFIC WEBWORKS INC|0.13
20090616|69506E103|PWEB|700|PACIFIC WEBWORKS INC|0.14
20090618|69506E103|PWEB|2279|PACIFIC WEBWORKS INC|0.14
20090619|69506E103|PWEB|4464|PACIFIC WEBWORKS INC|0.13
20090630|69506E103|PWEB|4001|PACIFIC WEBWORKS INC|0.13
20090625|69510L101|PFEH|2300|PACIFICAP ENT HLDGS INC|0.01
20090615|695113100|PHLI|4500|PACIFICHEALTH LABS INC|0.38
20090616|695113100|PHLI|5000|PACIFICHEALTH LABS INC|0.39
20090617|695113100|PHLI|5000|PACIFICHEALTH LABS INC|0.36
20090618|695113100|PHLI|5555|PACIFICHEALTH LABS INC|0.34
20090619|695113100|PHLI|5555|PACIFICHEALTH LABS INC|0.34
20090622|695113100|PHLI|555|PACIFICHEALTH LABS INC|0.28
20090623|695113100|PHLI|555|PACIFICHEALTH LABS INC|0.32
20090624|695113100|PHLI|555|PACIFICHEALTH LABS INC|0.28
20090629|695114504|PPWPR|18|PACIFICORP 5 % PR|81.5
20090630|695114504|PPWPR|18|PACIFICORP 5 % PR|81.5
20090625|695114603|PPWRL|2|PACIFICORP SERIAL 5% PFD|78.47
20090601|69511V207|PACT|2249|PACIFICNET INC NEW|0.05
20090602|69511V207|PACT|58|PACIFICNET INC NEW|0.05
20090603|69511V207|PACT|5035|PACIFICNET INC NEW|0.05
20090604|69511V207|PACT|5035|PACIFICNET INC NEW|0.05
20090608|69511V207|PACT|35|PACIFICNET INC NEW|0.06
20090619|69511V207|PACT|4935|PACIFICNET INC NEW|0.08
20090622|69511V207|PACT|9935|PACIFICNET INC NEW|0.2
20090626|69511V207|PACT|1675|PACIFICNET INC NEW|0.06
20090629|69511V207|PACT|1240|PACIFICNET INC NEW|0.1
20090630|69511V207|PACT|435|PACIFICNET INC NEW|0.07
20090602|695156109|PKG|177|PACKAGING CORP OF AMERICA|16.44
20090603|695156109|PKG|65|PACKAGING CORP OF AMERICA|16.73
20090604|695156109|PKG|80|PACKAGING CORP OF AMERICA|16.55
20090605|695156109|PKG|58|PACKAGING CORP OF AMERICA|16.93
20090609|695156109|PKG|141|PACKAGING CORP OF AMERICA|16.65
20090610|695156109|PKG|132|PACKAGING CORP OF AMERICA|16.53
20090611|695156109|PKG|121|PACKAGING CORP OF AMERICA|16.9
20090612|695156109|PKG|2|PACKAGING CORP OF AMERICA|16.83
20090616|695156109|PKG|84|PACKAGING CORP OF AMERICA|15.79
20090617|695156109|PKG|32|PACKAGING CORP OF AMERICA|15.01
20090619|695156109|PKG|10|PACKAGING CORP OF AMERICA|14.72
20090622|695156109|PKG|1143|PACKAGING CORP OF AMERICA|14.71
20090624|695156109|PKG|6230|PACKAGING CORP OF AMERICA|14.28
20090626|695156109|PKG|8|PACKAGING CORP OF AMERICA|15.15
20090630|695156109|PKG|24|PACKAGING CORP OF AMERICA|15.5
20090602|69523R103|PACO|20|Paco Integrated Energy Inc Com|1.45
20090603|69523R103|PACO|20|Paco Integrated Energy Inc Com|1.45
20090616|69523R103|PACO|9|Paco Integrated Energy Inc Com|1.39
20090617|69523R103|PACO|9|Paco Integrated Energy Inc Com|1.39
20090618|69523R103|PACO|9|Paco Integrated Energy Inc Com|1.39
20090619|69523R103|PACO|9|Paco Integrated Energy Inc Com|1.39
20090622|69523R103|PACO|9|Paco Integrated Energy Inc Com|1.39
20090623|69523R103|PACO|9|Paco Integrated Energy Inc Com|1.39
20090624|69523R103|PACO|9|Paco Integrated Energy Inc Com|1.39
20090625|69523R103|PACO|9|Paco Integrated Energy Inc Com|0.1
20090626|69523R103|PACO|249|Paco Integrated Energy Inc Com|0.1
20090629|69523R103|PACO|9|Paco Integrated Energy Inc Com|0.1
20090601|695257105|PTV|100|PACTIV CORPORATION|22.4
20090603|695257105|PTV|6675|PACTIV CORPORATION|23.03
20090604|695257105|PTV|158|PACTIV CORPORATION|21.83
20090605|695257105|PTV|1251|PACTIV CORPORATION|21.81
20090608|695257105|PTV|1681|PACTIV CORPORATION|21.78
20090609|695257105|PTV|37|PACTIV CORPORATION|21.91
20090610|695257105|PTV|120|PACTIV CORPORATION|21.87
20090611|695257105|PTV|82|PACTIV CORPORATION|22.15
20090612|695257105|PTV|329|PACTIV CORPORATION|22.24
20090615|695257105|PTV|81|PACTIV CORPORATION|21.8
20090616|695257105|PTV|2242|PACTIV CORPORATION|20.97
20090617|695257105|PTV|1722|PACTIV CORPORATION|20.26
20090618|695257105|PTV|90|PACTIV CORPORATION|20
20090619|695257105|PTV|767|PACTIV CORPORATION|20.47
20090623|695257105|PTV|1373|PACTIV CORPORATION|20.13
20090624|695257105|PTV|1742|PACTIV CORPORATION|20.11
20090625|695257105|PTV|795|PACTIV CORPORATION|20.59
20090626|695257105|PTV|1197|PACTIV CORPORATION|21
20090629|695257105|PTV|1905|PACTIV CORPORATION|20.64
20090630|695257105|PTV|21|PACTIV CORPORATION|21.45
20090601|695263103|PACW|180|PACWEST BANCORP COMMON STK|14.13
20090602|695263103|PACW|432|PACWEST BANCORP COMMON STK|14.96
20090604|695263103|PACW|3535|PACWEST BANCORP COMMON STK|15.11
20090609|695263103|PACW|6877|PACWEST BANCORP COMMON STK|14.81
20090610|695263103|PACW|1|PACWEST BANCORP COMMON STK|15.22
20090611|695263103|PACW|2023|PACWEST BANCORP COMMON STK|14.66
20090612|695263103|PACW|1|PACWEST BANCORP COMMON STK|14.95
20090615|695263103|PACW|8|PACWEST BANCORP COMMON STK|14.95
20090616|695263103|PACW|410|PACWEST BANCORP COMMON STK|13.98
20090617|695263103|PACW|1275|PACWEST BANCORP COMMON STK|13.33
20090618|695263103|PACW|1|PACWEST BANCORP COMMON STK|13.21
20090619|695263103|PACW|1|PACWEST BANCORP COMMON STK|13.71
20090623|695263103|PACW|798|PACWEST BANCORP COMMON STK|13.05
20090624|695263103|PACW|102|PACWEST BANCORP COMMON STK|12.7
20090625|695263103|PACW|2|PACWEST BANCORP COMMON STK|12.71
20090626|695263103|PACW|501|PACWEST BANCORP COMMON STK|13.12
20090629|695263103|PACW|1|PACWEST BANCORP COMMON STK|12.89
20090630|695263103|PACW|1|PACWEST BANCORP COMMON STK|13
20090601|695459107|PAET|475|PAETEC HLDG CORP|3.06
20090604|695459107|PAET|200|PAETEC HLDG CORP|3.41
20090608|695459107|PAET|100|PAETEC HLDG CORP|3.45
20090609|695459107|PAET|23|PAETEC HLDG CORP|3.22
20090615|695459107|PAET|1067|PAETEC HLDG CORP|3.19
20090616|695459107|PAET|392|PAETEC HLDG CORP|2.91
20090617|695459107|PAET|46|PAETEC HLDG CORP|2.74
20090619|695459107|PAET|142|PAETEC HLDG CORP|2.79
20090622|695459107|PAET|708|PAETEC HLDG CORP|2.43
20090623|695459107|PAET|378|PAETEC HLDG CORP|2.44
20090625|695459107|PAET|1139|PAETEC HLDG CORP|2.52
20090626|695459107|PAET|68|PAETEC HLDG CORP|2.8
20090629|695459107|PAET|109|PAETEC HLDG CORP|2.79
20090601|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090602|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090603|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090604|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090605|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090608|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090609|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090610|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090611|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090612|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090615|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090616|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090617|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090618|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090619|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090622|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090623|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090624|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090625|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090626|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090629|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090630|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090601|69561N204|PAYD|6024|PAID INC NEW|0.27
20090604|69561N204|PAYD|3319|PAID INC NEW|0.27
20090610|69561N204|PAYD|5298|PAID INC NEW|0.27
20090611|69561N204|PAYD|7165|PAID INC NEW|0.28
20090612|69561N204|PAYD|5298|PAID INC NEW|0.27
20090615|69561N204|PAYD|6467|PAID INC NEW|0.27
20090617|69561N204|PAYD|7946|PAID INC NEW|0.27
20090619|69561N204|PAYD|8500|PAID INC NEW|0.33
20090626|69561N204|PAYD|5112|PAID INC NEW|0.32
20090605|69562K100|PTIE|39|PAIN THERAPEUTICS INC|5.23
20090608|69562K100|PTIE|586|PAIN THERAPEUTICS INC|5.38
20090610|69562K100|PTIE|28|PAIN THERAPEUTICS INC|5.17
20090616|69562K100|PTIE|174|PAIN THERAPEUTICS INC|5.1
20090626|69562K100|PTIE|4716|PAIN THERAPEUTICS INC|5.47
20090629|69562K100|PTIE|3800|PAIN THERAPEUTICS INC|5.61
20090630|69562K100|PTIE|443|PAIN THERAPEUTICS INC|5.35
20090601|695942102|PLDLF|540|PALADIN LABS INC|18.04
20090604|695942102|PLDLF|1090|PALADIN LABS INC|16.81
20090622|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON|0.01
20090623|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON|0.01
20090624|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON|0.01
20090625|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON|0.01
20090626|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON|0.01
20090629|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON|0.01
20090630|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON|0.01
20090608|696077304|PTN|972|PALATIN TECHNOLOGIES INC|0.33
20090609|696077304|PTN|7504|PALATIN TECHNOLOGIES INC|0.31
20090616|696077304|PTN|1910|PALATIN TECHNOLOGIES INC|0.34
20090617|696077304|PTN|30|PALATIN TECHNOLOGIES INC|0.32
20090618|696077304|PTN|30|PALATIN TECHNOLOGIES INC|0.3
20090619|696077304|PTN|30|PALATIN TECHNOLOGIES INC|0.29
20090623|696077304|PTN|3242|PALATIN TECHNOLOGIES INC|0.27
20090625|696077304|PTN|4000|PALATIN TECHNOLOGIES INC|0.23
20090629|696077304|PTN|2623|PALATIN TECHNOLOGIES INC|0.24
20090630|696077304|PTN|7385|PALATIN TECHNOLOGIES INC|0.27
20090601|696375104|PLFRY|143|PALFINGER AG SPONSORED ADR (AU|15.54
20090602|696375104|PLFRY|143|PALFINGER AG SPONSORED ADR (AU|15.55
20090603|696375104|PLFRY|143|PALFINGER AG SPONSORED ADR (AU|16.47
20090605|696375104|PLFRY|124|PALFINGER AG SPONSORED ADR (AU|16.88
20090608|696375104|PLFRY|159|PALFINGER AG SPONSORED ADR (AU|15.96
20090609|696375104|PLFRY|159|PALFINGER AG SPONSORED ADR (AU|14.61
20090610|696375104|PLFRY|159|PALFINGER AG SPONSORED ADR (AU|15.27
20090601|696429307|PLL|6780|PALL CORP|25.68
20090603|696429307|PLL|1136|PALL CORP|26.84
20090604|696429307|PLL|103|PALL CORP|26.33
20090605|696429307|PLL|75|PALL CORP|26.67
20090608|696429307|PLL|129|PALL CORP|26.6
20090609|696429307|PLL|482|PALL CORP|26.85
20090610|696429307|PLL|374|PALL CORP|28.95
20090611|696429307|PLL|51|PALL CORP|26.87
20090612|696429307|PLL|81|PALL CORP|27.56
20090618|696429307|PLL|1|PALL CORP|26.26
20090619|696429307|PLL|752|PALL CORP|26.06
20090622|696429307|PLL|12|PALL CORP|26.09
20090623|696429307|PLL|46|PALL CORP|25.18
20090624|696429307|PLL|231|PALL CORP|25.08
20090625|696429307|PLL|900|PALL CORP|25.72
20090626|696429307|PLL|831|PALL CORP|26.78
20090629|696429307|PLL|313|PALL CORP|26.78
20090630|696429307|PLL|54|PALL CORP|27.14
20090601|696639103|PHHM|18|PALM HARBOR HOMES INC|2.27
20090602|696639103|PHHM|3250|PALM HARBOR HOMES INC|2.19
20090603|696639103|PHHM|5460|PALM HARBOR HOMES INC|2.11
20090604|696639103|PHHM|515|PALM HARBOR HOMES INC|2.22
20090605|696639103|PHHM|2971|PALM HARBOR HOMES INC|2.39
20090608|696639103|PHHM|2217|PALM HARBOR HOMES INC|2.21
20090610|696639103|PHHM|1661|PALM HARBOR HOMES INC|2.11
20090611|696639103|PHHM|1648|PALM HARBOR HOMES INC|2.04
20090615|696639103|PHHM|77|PALM HARBOR HOMES INC|1.95
20090616|696639103|PHHM|9121|PALM HARBOR HOMES INC|1.94
20090617|696639103|PHHM|2331|PALM HARBOR HOMES INC|1.95
20090618|696639103|PHHM|401|PALM HARBOR HOMES INC|1.92
20090619|696639103|PHHM|3901|PALM HARBOR HOMES INC|1.86
20090622|696639103|PHHM|2426|PALM HARBOR HOMES INC|1.88
20090623|696639103|PHHM|676|PALM HARBOR HOMES INC|1.86
20090625|696639103|PHHM|9675|PALM HARBOR HOMES INC|1.89
20090626|696639103|PHHM|6651|PALM HARBOR HOMES INC|2.04
20090629|696639103|PHHM|232|PALM HARBOR HOMES INC|1.87
20090630|696639103|PHHM|72|PALM HARBOR HOMES INC|2.01
20090601|696643105|PALM|4842|PALM, INC.|12.2
20090604|696643105|PALM|7759|PALM, INC.|12.49
20090605|696643105|PALM|2596|PALM, INC.|13.64
20090608|696643105|PALM|4967|PALM, INC.|13
20090610|696643105|PALM|317|PALM, INC.|12.7
20090611|696643105|PALM|312|PALM, INC.|11.99
20090622|696643105|PALM|1469|PALM, INC.|13.94
20090623|696643105|PALM|5980|PALM, INC.|12.86
20090629|696643105|PALM|4784|PALM, INC.|16.22
20090601|697529303|PMTI|238|PALOMAR MEDICAL TECH INC|10.17
20090610|697529303|PMTI|3939|PALOMAR MEDICAL TECH INC|17.12
20090611|697529303|PMTI|2763|PALOMAR MEDICAL TECH INC|17.18
20090619|697529303|PMTI|69|PALOMAR MEDICAL TECH INC|16.01
20090626|697529303|PMTI|231|PALOMAR MEDICAL TECH INC|14.29
20090603|697738102|PBCI|289|PAMRAPO BANCORP INC|9.71
20090608|697738102|PBCI|1300|PAMRAPO BANCORP INC|9.79
20090609|697738102|PBCI|196|PAMRAPO BANCORP INC|10.5
20090611|697738102|PBCI|98|PAMRAPO BANCORP INC|10.38
20090618|697738102|PBCI|2000|PAMRAPO BANCORP INC|10.12
20090619|697738102|PBCI|2000|PAMRAPO BANCORP INC|10.06
20090601|697900108|PAAS|100|PAN AMERICAN SILVER CORP|23.42
20090602|697900108|PAAS|4055|PAN AMERICAN SILVER CORP|23.39
20090603|697900108|PAAS|65|PAN AMERICAN SILVER CORP|23.86
20090604|697900108|PAAS|53|PAN AMERICAN SILVER CORP|22.33
20090605|697900108|PAAS|637|PAN AMERICAN SILVER CORP|23.29
20090608|697900108|PAAS|1705|PAN AMERICAN SILVER CORP|22.08
20090609|697900108|PAAS|1705|PAN AMERICAN SILVER CORP|21.5
20090611|697900108|PAAS|117|PAN AMERICAN SILVER CORP|22.15
20090612|697900108|PAAS|5525|PAN AMERICAN SILVER CORP|22.61
20090615|697900108|PAAS|5615|PAN AMERICAN SILVER CORP|22.08
20090616|697900108|PAAS|6022|PAN AMERICAN SILVER CORP|20.95
20090617|697900108|PAAS|6156|PAN AMERICAN SILVER CORP|20.74
20090618|697900108|PAAS|5866|PAN AMERICAN SILVER CORP|20.39
20090619|697900108|PAAS|5400|PAN AMERICAN SILVER CORP|18.59
20090622|697900108|PAAS|7031|PAN AMERICAN SILVER CORP|18.93
20090623|697900108|PAAS|167|PAN AMERICAN SILVER CORP|17.96
20090625|697900108|PAAS|290|PAN AMERICAN SILVER CORP|18.47
20090626|697900108|PAAS|768|PAN AMERICAN SILVER CORP|19.34
20090630|697900108|PAAS|347|PAN AMERICAN SILVER CORP|18.55
20090603|69806Y106|POEFF|838|PAN ORIENT ENERGY CORP (CDA)|5.93
20090615|69806Y106|POEFF|369|PAN ORIENT ENERGY CORP (CDA)|5.53
20090601|69811Q106|PANC|657|PANACOS PHARMACEUTICALS, INC.|0.06
20090602|69811Q106|PANC|657|PANACOS PHARMACEUTICALS, INC.|0.07
20090603|69811Q106|PANC|657|PANACOS PHARMACEUTICALS, INC.|0.06
20090615|69811Q106|PANC|309|PANACOS PHARMACEUTICALS, INC.|0.06
20090622|69811Q106|PANC|1763|PANACOS PHARMACEUTICALS, INC.|0.06
20090610|69829X101|PABN|3000|PANAMERICAN BANCORP|0.01
20090601|69832A205|PC|91|PANASONIC CORP ADR (REP 1 SHR|14.38
20090602|69832A205|PC|51|PANASONIC CORP ADR (REP 1 SHR|14.52
20090610|69832A205|PC|4|PANASONIC CORP ADR (REP 1 SHR|13.5
20090611|69832A205|PC|401|PANASONIC CORP ADR (REP 1 SHR|13.47
20090612|69832A205|PC|429|PANASONIC CORP ADR (REP 1 SHR|13.78
20090615|69832A205|PC|644|PANASONIC CORP ADR (REP 1 SHR|13.64
20090616|69832A205|PC|528|PANASONIC CORP ADR (REP 1 SHR|13.4
20090617|69832A205|PC|60|PANASONIC CORP ADR (REP 1 SHR|13.31
20090619|69832A205|PC|1|PANASONIC CORP ADR (REP 1 SHR|13.23
20090622|69832A205|PC|190|PANASONIC CORP ADR (REP 1 SHR|13.42
20090623|69832A205|PC|29|PANASONIC CORP ADR (REP 1 SHR|13.22
20090624|69832A205|PC|98|PANASONIC CORP ADR (REP 1 SHR|13.32
20090625|69832A205|PC|74|PANASONIC CORP ADR (REP 1 SHR|13.63
20090626|69832A205|PC|1303|PANASONIC CORP ADR (REP 1 SHR|13.69
20090629|69832A205|PC|775|PANASONIC CORP ADR (REP 1 SHR|13.6
20090630|69832A205|PC|775|PANASONIC CORP ADR (REP 1 SHR|13.63
20090616|69832B104|PNSWY|181|Panasonic Electric Works Co Lt|82.45
20090618|69832B104|PNSWY|37|Panasonic Electric Works Co Lt|81.84
20090619|69832B104|PNSWY|7|Panasonic Electric Works Co Lt|84.4
20090623|69832B104|PNSWY|192|Panasonic Electric Works Co Lt|85.15
20090629|69832B104|PNSWY|7|Panasonic Electric Works Co Lt|91.97
20090630|69832B104|PNSWY|207|Panasonic Electric Works Co Lt|91.65
20090603|69834A104|PUCCF|1500|Pancontinental Uranium Corpora|0.11
20090601|69840W108|PNRA|5615|PANERA BREAD COMPANY CL-A|53.24
20090602|69840W108|PNRA|4297|PANERA BREAD COMPANY CL-A|53.85
20090603|69840W108|PNRA|3376|PANERA BREAD COMPANY CL-A|53.35
20090604|69840W108|PNRA|4213|PANERA BREAD COMPANY CL-A|52.86
20090605|69840W108|PNRA|3400|PANERA BREAD COMPANY CL-A|53.31
20090608|69840W108|PNRA|300|PANERA BREAD COMPANY CL-A|52.58
20090609|69840W108|PNRA|726|PANERA BREAD COMPANY CL-A|52.05
20090610|69840W108|PNRA|50|PANERA BREAD COMPANY CL-A|53.1
20090611|69840W108|PNRA|604|PANERA BREAD COMPANY CL-A|52.81
20090612|69840W108|PNRA|620|PANERA BREAD COMPANY CL-A|51.01
20090615|69840W108|PNRA|1007|PANERA BREAD COMPANY CL-A|51.48
20090616|69840W108|PNRA|1391|PANERA BREAD COMPANY CL-A|50.53
20090618|69840W108|PNRA|1519|PANERA BREAD COMPANY CL-A|50.46
20090619|69840W108|PNRA|126|PANERA BREAD COMPANY CL-A|51.15
20090623|69840W108|PNRA|1869|PANERA BREAD COMPANY CL-A|51.35
20090629|69840W108|PNRA|787|PANERA BREAD COMPANY CL-A|50.69
20090630|69840W108|PNRA|292|PANERA BREAD COMPANY CL-A|50.02
20090604|698410107|PAPO|50|PANGEA PETROLEUM CORP|0.01
20090616|698410107|PAPO|1000|PANGEA PETROLEUM CORP|0.01
20090601|69841Q100|PNGB|1155|Panglobal Brands Inc. Common S|0.19
20090602|69841Q100|PNGB|1155|Panglobal Brands Inc. Common S|0.2
20090604|69841Q100|PNGB|4600|Panglobal Brands Inc. Common S|0.18
20090619|69841Q100|PNGB|70|Panglobal Brands Inc. Common S|0.1
20090601|698477106|PHX|31|PANHANDLE OIL AND GAS INC|20.6
20090602|698477106|PHX|69|PANHANDLE OIL AND GAS INC|23.01
20090603|698477106|PHX|13|PANHANDLE OIL AND GAS INC|22.75
20090605|698477106|PHX|220|PANHANDLE OIL AND GAS INC|22.15
20090609|698477106|PHX|14|PANHANDLE OIL AND GAS INC|22.4
20090610|698477106|PHX|26|PANHANDLE OIL AND GAS INC|23.1
20090611|698477106|PHX|26|PANHANDLE OIL AND GAS INC|21.97
20090612|698477106|PHX|10|PANHANDLE OIL AND GAS INC|23.88
20090616|698477106|PHX|600|PANHANDLE OIL AND GAS INC|23.39
20090617|698477106|PHX|600|PANHANDLE OIL AND GAS INC|22.41
20090618|698477106|PHX|600|PANHANDLE OIL AND GAS INC|23.42
20090619|698477106|PHX|1195|PANHANDLE OIL AND GAS INC|23.93
20090622|698477106|PHX|295|PANHANDLE OIL AND GAS INC|23.43
20090623|698477106|PHX|1|PANHANDLE OIL AND GAS INC|20.72
20090624|698477106|PHX|595|PANHANDLE OIL AND GAS INC|20.83
20090630|698477106|PHX|242|PANHANDLE OIL AND GAS INC|20.2
20090601|698657103|PTRY|1067|PANTRY INC (THE)|19.92
20090603|698657103|PTRY|150|PANTRY INC (THE)|21.4
20090608|698657103|PTRY|6587|PANTRY INC (THE)|21.45
20090609|698657103|PTRY|142|PANTRY INC (THE)|20.53
20090617|698657103|PTRY|200|PANTRY INC (THE)|16.97
20090618|698657103|PTRY|200|PANTRY INC (THE)|17.08
20090622|698657103|PTRY|359|PANTRY INC (THE)|16.31
20090623|698657103|PTRY|59|PANTRY INC (THE)|16.84
20090624|698657103|PTRY|700|PANTRY INC (THE)|16.72
20090625|698657103|PTRY|800|PANTRY INC (THE)|16.71
20090626|698657103|PTRY|800|PANTRY INC (THE)|16.97
20090629|698657103|PTRY|800|PANTRY INC (THE)|16.99
20090601|69867E106|PNXLF|400|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090602|69867E106|PNXLF|400|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090603|69867E106|PNXLF|400|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090604|69867E106|PNXLF|400|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090625|69867E106|PNXLF|100|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090626|69867E106|PNXLF|100|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090601|698813102|PZZA|200|PAPA JOHNS INTL INC|27.1
20090602|698813102|PZZA|200|PAPA JOHNS INTL INC|28.21
20090603|698813102|PZZA|200|PAPA JOHNS INTL INC|28.08
20090604|698813102|PZZA|168|PAPA JOHNS INTL INC|28.08
20090605|698813102|PZZA|4|PAPA JOHNS INTL INC|27.88
20090611|698813102|PZZA|8|PAPA JOHNS INTL INC|26.4
20090616|698813102|PZZA|1326|PAPA JOHNS INTL INC|24.04
20090618|698813102|PZZA|165|PAPA JOHNS INTL INC|24.5
20090619|698813102|PZZA|13|PAPA JOHNS INTL INC|25.01
20090622|698813102|PZZA|5621|PAPA JOHNS INTL INC|25.15
20090623|698813102|PZZA|609|PAPA JOHNS INTL INC|24.01
20090624|698813102|PZZA|688|PAPA JOHNS INTL INC|23.6
20090625|698813102|PZZA|131|PAPA JOHNS INTL INC|23.34
20090626|698813102|PZZA|362|PAPA JOHNS INTL INC|23.64
20090629|698813102|PZZA|382|PAPA JOHNS INTL INC|24.55
20090630|698813102|PZZA|132|PAPA JOHNS INTL INC|24.91
20090605|69881X106|PAPA|263|PAPA BELLO ENTERPRISES INC COM|0.16
20090624|69882A105|PCPJ|2500|PaperClip, Inc. Common Stock|0.06
20090601|698830106|PFMS|2442|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090602|698830106|PFMS|2442|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090603|698830106|PFMS|7441|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090625|698833100|PPXXY|100|PAPERLINX LTS ADR (AUSTRALIA)|1.75
20090626|698833100|PPXXY|100|PAPERLINX LTS ADR (AUSTRALIA)|1.63
20090601|698884103|PTC|4|PAR TECHNOLOGY CORP|6.3
20090612|698884103|PTC|1004|PAR TECHNOLOGY CORP|6.45
20090615|698884103|PTC|6688|PAR TECHNOLOGY CORP|6.38
20090622|698884103|PTC|99|PAR TECHNOLOGY CORP|6.59
20090601|69888P106|PRX|70|PAR PHARMACEUTICAL COMPANIES I|13.35
20090602|69888P106|PRX|385|PAR PHARMACEUTICAL COMPANIES I|13.93
20090603|69888P106|PRX|382|PAR PHARMACEUTICAL COMPANIES I|14.25
20090608|69888P106|PRX|12|PAR PHARMACEUTICAL COMPANIES I|14.82
20090609|69888P106|PRX|27|PAR PHARMACEUTICAL COMPANIES I|14.54
20090610|69888P106|PRX|158|PAR PHARMACEUTICAL COMPANIES I|14.68
20090611|69888P106|PRX|70|PAR PHARMACEUTICAL COMPANIES I|14.47
20090618|69888P106|PRX|49|PAR PHARMACEUTICAL COMPANIES I|14.45
20090619|69888P106|PRX|22|PAR PHARMACEUTICAL COMPANIES I|14.47
20090625|69888P106|PRX|68|PAR PHARMACEUTICAL COMPANIES I|14.13
20090626|69888P106|PRX|13|PAR PHARMACEUTICAL COMPANIES I|14.56
20090605|69901X201|PTPC|1|Paradigm Tactical Products Inc|0.03
20090608|69901X201|PTPC|5|Paradigm Tactical Products Inc|0.03
20090609|69901X201|PTPC|2|Paradigm Tactical Products Inc|0.05
20090610|69901X201|PTPC|868|Paradigm Tactical Products Inc|0.05
20090611|69901X201|PTPC|1|Paradigm Tactical Products Inc|0.05
20090616|69901X201|PTPC|84|Paradigm Tactical Products Inc|0.04
20090622|69901X201|PTPC|797|Paradigm Tactical Products Inc|0.04
20090624|69901X201|PTPC|906|Paradigm Tactical Products Inc|0.04
20090625|69901X201|PTPC|906|Paradigm Tactical Products Inc|0.06
20090604|69912M400|PFNO|34|ParaFin Corporation New Common|0.01
20090603|69913R309|PRGN|960|PARAGON SHIPPING INC COM SHS C|5.78
20090604|69913R309|PRGN|322|PARAGON SHIPPING INC COM SHS C|5.44
20090605|69913R309|PRGN|65|PARAGON SHIPPING INC COM SHS C|5.5
20090611|69913R309|PRGN|227|PARAGON SHIPPING INC COM SHS C|4.92
20090615|69913R309|PRGN|222|PARAGON SHIPPING INC COM SHS C|4.56
20090616|69913R309|PRGN|912|PARAGON SHIPPING INC COM SHS C|4.32
20090617|69913R309|PRGN|512|PARAGON SHIPPING INC COM SHS C|4.27
20090618|69913R309|PRGN|1862|PARAGON SHIPPING INC COM SHS C|4.13
20090619|69913R309|PRGN|2400|PARAGON SHIPPING INC COM SHS C|4.02
20090625|69913R309|PRGN|631|PARAGON SHIPPING INC COM SHS C|3.8
20090626|69913R309|PRGN|956|PARAGON SHIPPING INC COM SHS C|3.85
20090629|69913R309|PRGN|300|PARAGON SHIPPING INC COM SHS C|3.87
20090630|69913R309|PRGN|3982|PARAGON SHIPPING INC COM SHS C|3.79
20090603|699157103|PLLL|500|PARALLEL PETROLEUM CORP DEL|2.24
20090604|699157103|PLLL|874|PARALLEL PETROLEUM CORP DEL|2.15
20090611|699157103|PLLL|372|PARALLEL PETROLEUM CORP DEL|2.13
20090616|699157103|PLLL|800|PARALLEL PETROLEUM CORP DEL|2.11
20090617|699157103|PLLL|838|PARALLEL PETROLEUM CORP DEL|2.04
20090618|699157103|PLLL|2443|PARALLEL PETROLEUM CORP DEL|1.98
20090619|699157103|PLLL|1900|PARALLEL PETROLEUM CORP DEL|1.92
20090622|699157103|PLLL|636|PARALLEL PETROLEUM CORP DEL|2
20090623|699157103|PLLL|636|PARALLEL PETROLEUM CORP DEL|1.8
20090624|699157103|PLLL|500|PARALLEL PETROLEUM CORP DEL|1.79
20090626|699157103|PLLL|7171|PARALLEL PETROLEUM CORP DEL|1.84
20090629|699157103|PLLL|46|PARALLEL PETROLEUM CORP DEL|2.08
20090630|699157103|PLLL|2320|PARALLEL PETROLEUM CORP DEL|1.86
20090602|699173209|PMTC|59|PARAMETRIC TECHNOLOGY CORPORAT|12.84
20090605|699173209|PMTC|151|PARAMETRIC TECHNOLOGY CORPORAT|12.3
20090609|699173209|PMTC|278|PARAMETRIC TECHNOLOGY CORPORAT|11.85
20090611|699173209|PMTC|814|PARAMETRIC TECHNOLOGY CORPORAT|11.51
20090616|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|12.12
20090617|699173209|PMTC|191|PARAMETRIC TECHNOLOGY CORPORAT|12.1
20090619|699173209|PMTC|160|PARAMETRIC TECHNOLOGY CORPORAT|12.16
20090622|699173209|PMTC|200|PARAMETRIC TECHNOLOGY CORPORAT|12.3
20090623|699173209|PMTC|91|PARAMETRIC TECHNOLOGY CORPORAT|11.85
20090624|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|11.8
20090626|699173209|PMTC|1125|PARAMETRIC TECHNOLOGY CORPORAT|11.82
20090629|699173209|PMTC|8214|PARAMETRIC TECHNOLOGY CORPORAT|11.95
20090630|699173209|PMTC|1332|PARAMETRIC TECHNOLOGY CORPORAT|11.89
20090601|699219101|PMGYF|1|PARAMOUNT ENERGY TR (CANADA)|3.96
20090602|699219101|PMGYF|1|PARAMOUNT ENERGY TR (CANADA)|4.1
20090603|699219101|PMGYF|1|PARAMOUNT ENERGY TR (CANADA)|4.12
20090605|699219101|PMGYF|1000|PARAMOUNT ENERGY TR (CANADA)|3.88
20090608|699219101|PMGYF|1500|PARAMOUNT ENERGY TR (CANADA)|3.92
20090609|699219101|PMGYF|1000|PARAMOUNT ENERGY TR (CANADA)|3.81
20090610|699219101|PMGYF|1001|PARAMOUNT ENERGY TR (CANADA)|3.97
20090611|699219101|PMGYF|1|PARAMOUNT ENERGY TR (CANADA)|4.14
20090612|699219101|PMGYF|1|PARAMOUNT ENERGY TR (CANADA)|4.39
20090615|699219101|PMGYF|1|PARAMOUNT ENERGY TR (CANADA)|4.36
20090616|699219101|PMGYF|2642|PARAMOUNT ENERGY TR (CANADA)|4.21
20090617|699219101|PMGYF|1237|PARAMOUNT ENERGY TR (CANADA)|4.13
20090619|699219101|PMGYF|1|PARAMOUNT ENERGY TR (CANADA)|4.34
20090622|699219101|PMGYF|1|PARAMOUNT ENERGY TR (CANADA)|4.3
20090623|699219101|PMGYF|1|PARAMOUNT ENERGY TR (CANADA)|3.87
20090624|699219101|PMGYF|201|PARAMOUNT ENERGY TR (CANADA)|3.99
20090625|699219101|PMGYF|1|PARAMOUNT ENERGY TR (CANADA)|4.1
20090626|699219101|PMGYF|1|PARAMOUNT ENERGY TR (CANADA)|4.11
20090629|699219101|PMGYF|1|PARAMOUNT ENERGY TR (CANADA)|4.05
20090630|699219101|PMGYF|1|PARAMOUNT ENERGY TR (CANADA)|4.1
20090601|69924P102|PZG|1749|PARAMOUNT GOLD AND SILVER CORP|1.75
20090605|69924P102|PZG|9591|PARAMOUNT GOLD AND SILVER CORP|1.67
20090608|69924P102|PZG|1821|PARAMOUNT GOLD AND SILVER CORP|1.65
20090609|69924P102|PZG|1787|PARAMOUNT GOLD AND SILVER CORP|1.57
20090610|69924P102|PZG|5253|PARAMOUNT GOLD AND SILVER CORP|1.59
20090611|69924P102|PZG|847|PARAMOUNT GOLD AND SILVER CORP|1.49
20090612|69924P102|PZG|547|PARAMOUNT GOLD AND SILVER CORP|1.53
20090615|69924P102|PZG|6673|PARAMOUNT GOLD AND SILVER CORP|1.54
20090616|69924P102|PZG|1497|PARAMOUNT GOLD AND SILVER CORP|1.42
20090617|69924P102|PZG|1497|PARAMOUNT GOLD AND SILVER CORP|1.41
20090618|69924P102|PZG|1072|PARAMOUNT GOLD AND SILVER CORP|1.43
20090619|69924P102|PZG|1047|PARAMOUNT GOLD AND SILVER CORP|1.4
20090624|69924P102|PZG|1965|PARAMOUNT GOLD AND SILVER CORP|1.29
20090625|69924P102|PZG|2850|PARAMOUNT GOLD AND SILVER CORP|1.34
20090630|69924P102|PZG|1715|PARAMOUNT GOLD AND SILVER CORP|1.62
20090601|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|6.58
20090602|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|6.64
20090603|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|6.71
20090604|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|6.34
20090605|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|6.42
20090608|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|6.23
20090609|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|6.24
20090610|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|6.28
20090611|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|6.13
20090612|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|6.14
20090615|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|5.82
20090616|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|5.55
20090617|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|5.63
20090618|699320206|PRMRF|1190|PARAMOUNT RESOURCES LTD CLASS|5.5
20090619|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|5.32
20090622|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|5.38
20090623|699320206|PRMRF|190|PARAMOUNT RESOURCES LTD CLASS|5.12
20090625|699320206|PRMRF|1000|PARAMOUNT RESOURCES LTD CLASS|5.19
20090629|699320206|PRMRF|3385|PARAMOUNT RESOURCES LTD CLASS|5.16
20090630|699320206|PRMRF|8385|PARAMOUNT RESOURCES LTD CLASS|5.19
20090616|69945P107|KIDSQ|416|PARENT COMPANY (THE) COM|0.03
20090609|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|13.02
20090610|699462107|PRXL|377|PAREXEL INTERNATIONAL CORP|13.31
20090612|699462107|PRXL|36|PAREXEL INTERNATIONAL CORP|13.06
20090623|699462107|PRXL|989|PAREXEL INTERNATIONAL CORP|13.44
20090626|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|13.94
20090630|699462107|PRXL|94|PAREXEL INTERNATIONAL CORP|14.71
20090603|700164106|PFED|90|PARK BANCORP INC|6.7
20090611|700164106|PFED|2276|PARK BANCORP INC|9.5
20090612|700164106|PFED|2288|PARK BANCORP INC|9.91
20090615|700164106|PFED|288|PARK BANCORP INC|9.28
20090616|700164106|PFED|900|PARK BANCORP INC|9.1
20090617|700164106|PFED|2600|PARK BANCORP INC|9.93
20090623|700164106|PFED|100|PARK BANCORP INC|8.67
20090624|700164106|PFED|100|PARK BANCORP INC|9.9
20090625|700164106|PFED|88|PARK BANCORP INC|9.85
20090626|700164106|PFED|100|PARK BANCORP INC|7.4
20090601|700215304|PCYG|48|Park City Group, Inc. New Comm|1.5
20090602|700215304|PCYG|44|Park City Group, Inc. New Comm|1.49
20090605|700215304|PCYG|22|Park City Group, Inc. New Comm|1.4
20090608|700215304|PCYG|22|Park City Group, Inc. New Comm|1.5
20090609|700215304|PCYG|622|Park City Group, Inc. New Comm|1.45
20090610|700215304|PCYG|2322|Park City Group, Inc. New Comm|1.5
20090611|700215304|PCYG|3815|Park City Group, Inc. New Comm|1.5
20090612|700215304|PCYG|2620|Park City Group, Inc. New Comm|1.5
20090615|700215304|PCYG|2620|Park City Group, Inc. New Comm|1.5
20090616|700215304|PCYG|800|Park City Group, Inc. New Comm|1.36
20090617|700215304|PCYG|641|Park City Group, Inc. New Comm|1.5
20090618|700215304|PCYG|641|Park City Group, Inc. New Comm|1.45
20090619|700215304|PCYG|1117|Park City Group, Inc. New Comm|1.4
20090622|700215304|PCYG|1117|Park City Group, Inc. New Comm|1.5
20090623|700215304|PCYG|817|Park City Group, Inc. New Comm|1.5
20090629|700215304|PCYG|3106|Park City Group, Inc. New Comm|1.5
20090630|700215304|PCYG|3106|Park City Group, Inc. New Comm|1.5
20090601|700416209|PKE|396|PARK ELECTROCHEMICAL CORP|19.29
20090602|700416209|PKE|68|PARK ELECTROCHEMICAL CORP|20.6
20090603|700416209|PKE|8|PARK ELECTROCHEMICAL CORP|20.99
20090604|700416209|PKE|21|PARK ELECTROCHEMICAL CORP|21.47
20090605|700416209|PKE|13|PARK ELECTROCHEMICAL CORP|22.72
20090609|700416209|PKE|59|PARK ELECTROCHEMICAL CORP|22.02
20090610|700416209|PKE|96|PARK ELECTROCHEMICAL CORP|22.35
20090611|700416209|PKE|58|PARK ELECTROCHEMICAL CORP|21.91
20090612|700416209|PKE|6|PARK ELECTROCHEMICAL CORP|22.14
20090615|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|22.42
20090616|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|21.72
20090617|700416209|PKE|66|PARK ELECTROCHEMICAL CORP|21.33
20090618|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|21.73
20090619|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|21.39
20090622|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|21.54
20090623|700416209|PKE|19|PARK ELECTROCHEMICAL CORP|20.77
20090624|700416209|PKE|26|PARK ELECTROCHEMICAL CORP|20.54
20090625|700416209|PKE|112|PARK ELECTROCHEMICAL CORP|20.3
20090626|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|21.18
20090629|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|21.77
20090630|700416209|PKE|81|PARK ELECTROCHEMICAL CORP|21.75
20090602|700658107|PRK|101|PARK NATIONAL CORP|63.75
20090604|700658107|PRK|129|PARK NATIONAL CORP|63.16
20090605|700658107|PRK|467|PARK NATIONAL CORP|63
20090608|700658107|PRK|5000|PARK NATIONAL CORP|61.99
20090609|700658107|PRK|246|PARK NATIONAL CORP|61.51
20090610|700658107|PRK|1|PARK NATIONAL CORP|61.7
20090611|700658107|PRK|43|PARK NATIONAL CORP|61.88
20090612|700658107|PRK|1201|PARK NATIONAL CORP|61.76
20090615|700658107|PRK|1481|PARK NATIONAL CORP|62
20090616|700658107|PRK|1511|PARK NATIONAL CORP|60.08
20090617|700658107|PRK|46|PARK NATIONAL CORP|60.05
20090618|700658107|PRK|71|PARK NATIONAL CORP|59.19
20090622|700658107|PRK|232|PARK NATIONAL CORP|59.99
20090624|700658107|PRK|4|PARK NATIONAL CORP|58.39
20090625|700658107|PRK|782|PARK NATIONAL CORP|57.12
20090626|700658107|PRK|98|PARK NATIONAL CORP|57.5
20090629|700658107|PRK|9|PARK NATIONAL CORP|57
20090630|700658107|PRK|94|PARK NATIONAL CORP|56.25
20090602|700666100|PKOH|1194|PARK OHIO HOLDING CORP|3.77
20090603|700666100|PKOH|1194|PARK OHIO HOLDING CORP|4.3
20090604|700666100|PKOH|1194|PARK OHIO HOLDING CORP|3.93
20090623|700666100|PKOH|775|PARK OHIO HOLDING CORP|3.6
20090624|700666100|PKOH|72|PARK OHIO HOLDING CORP|3.53
20090625|700666100|PKOH|450|PARK OHIO HOLDING CORP|3.62
20090626|700666100|PKOH|4760|PARK OHIO HOLDING CORP|3.97
20090601|700885106|PKBK|159|PARKE BANCORP, INC.|9
20090602|700885106|PKBK|6|PARKE BANCORP, INC.|9.5
20090603|700885106|PKBK|1656|PARKE BANCORP, INC.|9.75
20090604|700885106|PKBK|1278|PARKE BANCORP, INC.|9.94
20090605|700885106|PKBK|1278|PARKE BANCORP, INC.|9.25
20090608|700885106|PKBK|1272|PARKE BANCORP, INC.|9.25
20090609|700885106|PKBK|222|PARKE BANCORP, INC.|9.74
20090610|700885106|PKBK|122|PARKE BANCORP, INC.|9.32
20090611|700885106|PKBK|1|PARKE BANCORP, INC.|8.52
20090612|700885106|PKBK|1|PARKE BANCORP, INC.|9.4
20090615|700885106|PKBK|1|PARKE BANCORP, INC.|9.97
20090616|700885106|PKBK|665|PARKE BANCORP, INC.|9.33
20090617|700885106|PKBK|337|PARKE BANCORP, INC.|9.63
20090618|700885106|PKBK|168|PARKE BANCORP, INC.|9.58
20090619|700885106|PKBK|168|PARKE BANCORP, INC.|9.57
20090622|700885106|PKBK|1|PARKE BANCORP, INC.|9.4
20090623|700885106|PKBK|1|PARKE BANCORP, INC.|9.41
20090624|700885106|PKBK|1|PARKE BANCORP, INC.|9.16
20090625|700885106|PKBK|1|PARKE BANCORP, INC.|9.4
20090626|700885106|PKBK|1|PARKE BANCORP, INC.|9.3
20090629|700885106|PKBK|1|PARKE BANCORP, INC.|9.5
20090630|700885106|PKBK|1|PARKE BANCORP, INC.|9.16
20090601|701081101|PKD|605|PARKER DRILLING CO|4.68
20090602|701081101|PKD|891|PARKER DRILLING CO|5.3
20090603|701081101|PKD|21|PARKER DRILLING CO|5.14
20090604|701081101|PKD|450|PARKER DRILLING CO|4.66
20090605|701081101|PKD|1960|PARKER DRILLING CO|4.94
20090608|701081101|PKD|47|PARKER DRILLING CO|5.07
20090609|701081101|PKD|2016|PARKER DRILLING CO|4.98
20090610|701081101|PKD|887|PARKER DRILLING CO|5.01
20090611|701081101|PKD|46|PARKER DRILLING CO|5.18
20090612|701081101|PKD|66|PARKER DRILLING CO|5.25
20090617|701081101|PKD|3600|PARKER DRILLING CO|5.11
20090618|701081101|PKD|44|PARKER DRILLING CO|4.95
20090619|701081101|PKD|19|PARKER DRILLING CO|4.59
20090622|701081101|PKD|5|PARKER DRILLING CO|4.59
20090623|701081101|PKD|676|PARKER DRILLING CO|4.25
20090624|701081101|PKD|507|PARKER DRILLING CO|4.11
20090629|701081101|PKD|9|PARKER DRILLING CO|4.61
20090630|701081101|PKD|215|PARKER DRILLING CO|4.3
20090601|701094104|PH|1076|PARKER-HANNIFIN CORP|42.26
20090603|701094104|PH|33|PARKER-HANNIFIN CORP|46.98
20090604|701094104|PH|10|PARKER-HANNIFIN CORP|46.14
20090605|701094104|PH|471|PARKER-HANNIFIN CORP|46.83
20090608|701094104|PH|1873|PARKER-HANNIFIN CORP|47.79
20090609|701094104|PH|8268|PARKER-HANNIFIN CORP|47.53
20090610|701094104|PH|164|PARKER-HANNIFIN CORP|47.26
20090611|701094104|PH|97|PARKER-HANNIFIN CORP|46.96
20090612|701094104|PH|110|PARKER-HANNIFIN CORP|46.21
20090615|701094104|PH|81|PARKER-HANNIFIN CORP|46.19
20090617|701094104|PH|247|PARKER-HANNIFIN CORP|43.41
20090618|701094104|PH|216|PARKER-HANNIFIN CORP|43.12
20090619|701094104|PH|9|PARKER-HANNIFIN CORP|42.75
20090622|701094104|PH|4|PARKER-HANNIFIN CORP|42.5
20090623|701094104|PH|494|PARKER-HANNIFIN CORP|40.54
20090624|701094104|PH|3490|PARKER-HANNIFIN CORP|40.83
20090625|701094104|PH|1376|PARKER-HANNIFIN CORP|41.05
20090626|701094104|PH|1297|PARKER-HANNIFIN CORP|42.16
20090629|701094104|PH|594|PARKER-HANNIFIN CORP|42.74
20090630|701094104|PH|156|PARKER-HANNIFIN CORP|43
20090609|701354102|PRKR|770|PARKERVISION INC|3.27
20090617|701354102|PRKR|300|PARKERVISION INC|3.34
20090618|701354102|PRKR|300|PARKERVISION INC|3.38
20090619|701354102|PRKR|1507|PARKERVISION INC|3.25
20090622|701354102|PRKR|2602|PARKERVISION INC|3.15
20090624|701354102|PRKR|3276|PARKERVISION INC|2.96
20090630|701354102|PRKR|762|PARKERVISION INC|3.22
20090601|701492100|PVSA|145|PARKVALE FINANCIAL CORP|11
20090602|701492100|PVSA|1|PARKVALE FINANCIAL CORP|10
20090603|701492100|PVSA|1|PARKVALE FINANCIAL CORP|9.7
20090604|701492100|PVSA|96|PARKVALE FINANCIAL CORP|9.95
20090605|701492100|PVSA|5|PARKVALE FINANCIAL CORP|10
20090608|701492100|PVSA|1|PARKVALE FINANCIAL CORP|10.2
20090609|701492100|PVSA|1|PARKVALE FINANCIAL CORP|10.3
20090610|701492100|PVSA|1|PARKVALE FINANCIAL CORP|10.15
20090611|701492100|PVSA|1|PARKVALE FINANCIAL CORP|9.98
20090612|701492100|PVSA|1|PARKVALE FINANCIAL CORP|9.77
20090615|701492100|PVSA|68|PARKVALE FINANCIAL CORP|9.89
20090616|701492100|PVSA|201|PARKVALE FINANCIAL CORP|9.75
20090617|701492100|PVSA|1|PARKVALE FINANCIAL CORP|9.75
20090618|701492100|PVSA|1|PARKVALE FINANCIAL CORP|9.73
20090619|701492100|PVSA|1|PARKVALE FINANCIAL CORP|9.9
20090622|701492100|PVSA|1|PARKVALE FINANCIAL CORP|9.55
20090623|701492100|PVSA|1|PARKVALE FINANCIAL CORP|9.21
20090624|701492100|PVSA|1|PARKVALE FINANCIAL CORP|9.1
20090625|701492100|PVSA|1|PARKVALE FINANCIAL CORP|9
20090626|701492100|PVSA|1|PARKVALE FINANCIAL CORP|9.14
20090629|701492100|PVSA|1|PARKVALE FINANCIAL CORP|9.57
20090630|701492100|PVSA|1|PARKVALE FINANCIAL CORP|9.11
20090605|70159Q104|PKY|442|PARKWAY PROPERTIES INC.|15.06
20090608|70159Q104|PKY|139|PARKWAY PROPERTIES INC.|14.75
20090609|70159Q104|PKY|146|PARKWAY PROPERTIES INC.|14.18
20090610|70159Q104|PKY|134|PARKWAY PROPERTIES INC.|14.16
20090611|70159Q104|PKY|127|PARKWAY PROPERTIES INC.|13.35
20090612|70159Q104|PKY|158|PARKWAY PROPERTIES INC.|13.06
20090617|70159Q104|PKY|575|PARKWAY PROPERTIES INC.|12.54
20090618|70159Q104|PKY|513|PARKWAY PROPERTIES INC.|12.3
20090619|70159Q104|PKY|527|PARKWAY PROPERTIES INC.|12.21
20090622|70159Q104|PKY|516|PARKWAY PROPERTIES INC.|12.18
20090623|70159Q104|PKY|524|PARKWAY PROPERTIES INC.|11.83
20090624|70159Q104|PKY|100|PARKWAY PROPERTIES INC.|11.54
20090625|70159Q104|PKY|57|PARKWAY PROPERTIES INC.|11.81
20090629|70159Q104|PKY|125|PARKWAY PROPERTIES INC.|11.92
20090630|70159Q104|PKY|103|PARKWAY PROPERTIES INC.|12.31
20090611|70159Q401|PKYPRD|99|PARKWAY PROPERTIES INC 8% SER|19.35
20090612|70159Q401|PKYPRD|345|PARKWAY PROPERTIES INC 8% SER|17.6
20090615|70159Q401|PKYPRD|199|PARKWAY PROPERTIES INC 8% SER|17.8
20090616|70159Q401|PKYPRD|95|PARKWAY PROPERTIES INC 8% SER|18.51
20090617|70159Q401|PKYPRD|95|PARKWAY PROPERTIES INC 8% SER|18.88
20090618|70159Q401|PKYPRD|414|PARKWAY PROPERTIES INC 8% SER|19.75
20090619|70159Q401|PKYPRD|514|PARKWAY PROPERTIES INC 8% SER|19.1
20090622|70159Q401|PKYPRD|318|PARKWAY PROPERTIES INC 8% SER|19.1
20090623|70159Q401|PKYPRD|318|PARKWAY PROPERTIES INC 8% SER|19.95
20090624|70159Q401|PKYPRD|514|PARKWAY PROPERTIES INC 8% SER|20.45
20090625|70159Q401|PKYPRD|196|PARKWAY PROPERTIES INC 8% SER|19.95
20090626|70159Q401|PKYPRD|200|PARKWAY PROPERTIES INC 8% SER|19
20090629|70159Q401|PKYPRD|196|PARKWAY PROPERTIES INC 8% SER|18.15
20090630|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER|19.25
20090611|70162P101|PRYNF|2000|PARLAY ENTERTAINMENT INC|0.12
20090604|701645103|PARL|6168|PARLUX FRAGRANCES INC|1.92
20090605|701645103|PARL|7118|PARLUX FRAGRANCES INC|1.87
20090608|701645103|PARL|6225|PARLUX FRAGRANCES INC|1.84
20090611|701645103|PARL|2236|PARLUX FRAGRANCES INC|2.07
20090625|701645103|PARL|6100|PARLUX FRAGRANCES INC|1.97
20090626|701645103|PARL|4244|PARLUX FRAGRANCES INC|2.02
20090602|70211M109|PTNR|2|PARTNERS COMMUNICATIONS CO LTD|17.41
20090603|70211M109|PTNR|2325|PARTNERS COMMUNICATIONS CO LTD|17.09
20090604|70211M109|PTNR|1|PARTNERS COMMUNICATIONS CO LTD|16.42
20090608|70211M109|PTNR|184|PARTNERS COMMUNICATIONS CO LTD|17.77
20090609|70211M109|PTNR|459|PARTNERS COMMUNICATIONS CO LTD|17.83
20090612|70211M109|PTNR|15|PARTNERS COMMUNICATIONS CO LTD|17.89
20090617|70211M109|PTNR|703|PARTNERS COMMUNICATIONS CO LTD|16.65
20090618|70211M109|PTNR|97|PARTNERS COMMUNICATIONS CO LTD|16.48
20090619|70211M109|PTNR|131|PARTNERS COMMUNICATIONS CO LTD|16.29
20090622|70211M109|PTNR|145|PARTNERS COMMUNICATIONS CO LTD|16.45
20090623|70211M109|PTNR|30|PARTNERS COMMUNICATIONS CO LTD|16.05
20090625|70211M109|PTNR|9231|PARTNERS COMMUNICATIONS CO LTD|16.87
20090626|70211M109|PTNR|1598|PARTNERS COMMUNICATIONS CO LTD|16.98
20090629|70211M109|PTNR|1100|PARTNERS COMMUNICATIONS CO LTD|17.14
20090630|70211M109|PTNR|1177|PARTNERS COMMUNICATIONS CO LTD|17.08
20090617|70212G101|PDRT|4427|PARTICLE DRILLING TECHNOLOGIES|0.02
20090604|70285D100|PPIMF|5000|PASSPORT METALS INC ORD SHARES|0.09
20090605|70285D100|PPIMF|5000|PASSPORT METALS INC ORD SHARES|0.1
20090618|70285D100|PPIMF|1156|PASSPORT METALS INC ORD SHARES|0.11
20090619|70285D100|PPIMF|156|PASSPORT METALS INC ORD SHARES|0.12
20090622|70285D100|PPIMF|156|PASSPORT METALS INC ORD SHARES|0.12
20090624|70285D100|PPIMF|2889|PASSPORT METALS INC ORD SHARES|0.1
20090605|70285Y104|PSSR|20|PASSUR AEROSPACE, INC. COMMON|1.9
20090601|70320A103|PBHC|3|PATHFINDER BANCORP INC|7.99
20090602|70320A103|PBHC|103|PATHFINDER BANCORP INC|8
20090603|70320A103|PBHC|109|PATHFINDER BANCORP INC|6.4
20090604|70320A103|PBHC|6|PATHFINDER BANCORP INC|6
20090605|70320A103|PBHC|6|PATHFINDER BANCORP INC|6
20090608|70320A103|PBHC|6|PATHFINDER BANCORP INC|6
20090616|70320A103|PBHC|375|PATHFINDER BANCORP INC|6.5
20090617|70320A103|PBHC|375|PATHFINDER BANCORP INC|6.81
20090618|70320A103|PBHC|375|PATHFINDER BANCORP INC|8
20090619|70320A103|PBHC|300|PATHFINDER BANCORP INC|8
20090604|70322H106|PSTX|2497|PATIENT SAFETY TECHNOLOGIES, I|0.95
20090629|70322H106|PSTX|100|PATIENT SAFETY TECHNOLOGIES, I|1
20090601|70322M105|PPRG|3510|PATIENT PORTAL TECHNOLOGIES IN|0.17
20090602|70322M105|PPRG|1390|PATIENT PORTAL TECHNOLOGIES IN|0.19
20090603|70322M105|PPRG|1390|PATIENT PORTAL TECHNOLOGIES IN|0.17
20090609|70322M105|PPRG|1|PATIENT PORTAL TECHNOLOGIES IN|0.22
20090616|70322M105|PPRG|2198|PATIENT PORTAL TECHNOLOGIES IN|0.19
20090617|70322M105|PPRG|2198|PATIENT PORTAL TECHNOLOGIES IN|0.17
20090618|70322M105|PPRG|7198|PATIENT PORTAL TECHNOLOGIES IN|0.23
20090619|70322M105|PPRG|7196|PATIENT PORTAL TECHNOLOGIES IN|0.2
20090625|70322M105|PPRG|2495|PATIENT PORTAL TECHNOLOGIES IN|0.2
20090626|70322M105|PPRG|2495|PATIENT PORTAL TECHNOLOGIES IN|0.24
20090630|70322M105|PPRG|7375|PATIENT PORTAL TECHNOLOGIES IN|0.28
20090601|703248203|PTI|100|PATNI COMPUTER SYSTEMS LTD ADS|10.18
20090603|703248203|PTI|2316|PATNI COMPUTER SYSTEMS LTD ADS|11.4
20090604|703248203|PTI|6|PATNI COMPUTER SYSTEMS LTD ADS|10.4
20090605|703248203|PTI|3698|PATNI COMPUTER SYSTEMS LTD ADS|10.69
20090608|703248203|PTI|44|PATNI COMPUTER SYSTEMS LTD ADS|10.15
20090609|703248203|PTI|17|PATNI COMPUTER SYSTEMS LTD ADS|9.91
20090610|703248203|PTI|42|PATNI COMPUTER SYSTEMS LTD ADS|10.91
20090611|703248203|PTI|993|PATNI COMPUTER SYSTEMS LTD ADS|10.92
20090612|703248203|PTI|2509|PATNI COMPUTER SYSTEMS LTD ADS|10.46
20090615|703248203|PTI|30|PATNI COMPUTER SYSTEMS LTD ADS|10.07
20090616|703248203|PTI|30|PATNI COMPUTER SYSTEMS LTD ADS|10.38
20090617|703248203|PTI|330|PATNI COMPUTER SYSTEMS LTD ADS|10
20090618|703248203|PTI|100|PATNI COMPUTER SYSTEMS LTD ADS|10.2
20090624|703248203|PTI|10|PATNI COMPUTER SYSTEMS LTD ADS|10.35
20090625|703248203|PTI|33|PATNI COMPUTER SYSTEMS LTD ADS|10.42
20090626|703248203|PTI|100|PATNI COMPUTER SYSTEMS LTD ADS|10.89
20090630|703248203|PTI|75|PATNI COMPUTER SYSTEMS LTD ADS|11
20090611|70324A109|PASO|9000|Patient Access Solutions Inc.|0.01
20090612|70324A109|PASO|9000|Patient Access Solutions Inc.|0.01
20090615|70324A109|PASO|9000|Patient Access Solutions Inc.|0.01
20090603|703343103|PATK|34|PATRICK INDUSTRIES INC|0.52
20090616|703343103|PATK|116|PATRICK INDUSTRIES INC|0.55
20090626|703343103|PATK|200|PATRICK INDUSTRIES INC|0.9
20090630|703343103|PATK|240|PATRICK INDUSTRIES INC|1.6
20090604|70335Y104|PCAP|291|PATRIOT CAPITAL FUNDING, INC.|1.83
20090608|70335Y104|PCAP|240|PATRIOT CAPITAL FUNDING, INC.|1.92
20090609|70335Y104|PCAP|240|PATRIOT CAPITAL FUNDING, INC.|1.9
20090619|70335Y104|PCAP|344|PATRIOT CAPITAL FUNDING, INC.|1.59
20090623|70335Y104|PCAP|1626|PATRIOT CAPITAL FUNDING, INC.|1.55
20090624|70335Y104|PCAP|4452|PATRIOT CAPITAL FUNDING, INC.|1.59
20090625|70335Y104|PCAP|7016|PATRIOT CAPITAL FUNDING, INC.|1.64
20090626|70335Y104|PCAP|14|PATRIOT CAPITAL FUNDING, INC.|1.67
20090630|70335Y104|PCAP|56|PATRIOT CAPITAL FUNDING, INC.|1.58
20090601|70336F104|PNBK|3500|PATRIOT NATIONAL BANCORP INC|3.2
20090602|70336F104|PNBK|3500|PATRIOT NATIONAL BANCORP INC|3.19
20090603|70336F104|PNBK|7051|PATRIOT NATIONAL BANCORP INC|3.01
20090604|70336F104|PNBK|6713|PATRIOT NATIONAL BANCORP INC|2.81
20090605|70336F104|PNBK|9367|PATRIOT NATIONAL BANCORP INC|2.9
20090608|70336F104|PNBK|7867|PATRIOT NATIONAL BANCORP INC|2.99
20090617|70336F104|PNBK|152|PATRIOT NATIONAL BANCORP INC|2.81
20090618|70336F104|PNBK|152|PATRIOT NATIONAL BANCORP INC|2.9
20090619|70336F104|PNBK|152|PATRIOT NATIONAL BANCORP INC|2.81
20090622|70336F104|PNBK|152|PATRIOT NATIONAL BANCORP INC|2.98
20090623|70336F104|PNBK|152|PATRIOT NATIONAL BANCORP INC|3
20090625|70336F104|PNBK|52|PATRIOT NATIONAL BANCORP INC|2.85
20090626|70336F104|PNBK|52|PATRIOT NATIONAL BANCORP INC|3
20090630|70336F104|PNBK|55|PATRIOT NATIONAL BANCORP INC|2.9
20090603|70336N107|PTSC|9465|PATRIOT SCIENTIFIC CORP|0.12
20090605|70336N107|PTSC|9465|PATRIOT SCIENTIFIC CORP|0.13
20090608|70336N107|PTSC|8739|PATRIOT SCIENTIFIC CORP|0.14
20090611|70336N107|PTSC|6075|PATRIOT SCIENTIFIC CORP|0.15
20090619|70336N107|PTSC|253|PATRIOT SCIENTIFIC CORP|0.13
20090601|70336T104|PCX|1535|PATRIOT COAL CORPORATION COM S|9.06
20090602|70336T104|PCX|3142|PATRIOT COAL CORPORATION COM S|9.29
20090603|70336T104|PCX|39|PATRIOT COAL CORPORATION COM S|9.04
20090604|70336T104|PCX|2693|PATRIOT COAL CORPORATION COM S|8.32
20090605|70336T104|PCX|2889|PATRIOT COAL CORPORATION COM S|8.8
20090608|70336T104|PCX|6615|PATRIOT COAL CORPORATION COM S|8.65
20090616|70336T104|PCX|2621|PATRIOT COAL CORPORATION COM S|8.92
20090617|70336T104|PCX|166|PATRIOT COAL CORPORATION COM S|8.01
20090626|70336T104|PCX|5684|PATRIOT COAL CORPORATION COM S|6.22
20090629|70336T104|PCX|6403|PATRIOT COAL CORPORATION COM S|6.52
20090630|70336T104|PCX|680|PATRIOT COAL CORPORATION COM S|6.21
20090601|70337B102|PATR|163|PATRIOT TRANSPORTATION HLDG|86.51
20090602|70337B102|PATR|3896|PATRIOT TRANSPORTATION HLDG|84.7
20090603|70337B102|PATR|5496|PATRIOT TRANSPORTATION HLDG|83.96
20090604|70337B102|PATR|5387|PATRIOT TRANSPORTATION HLDG|85.64
20090605|70337B102|PATR|4693|PATRIOT TRANSPORTATION HLDG|85.34
20090608|70337B102|PATR|2101|PATRIOT TRANSPORTATION HLDG|83.01
20090609|70337B102|PATR|1133|PATRIOT TRANSPORTATION HLDG|80.1
20090610|70337B102|PATR|1303|PATRIOT TRANSPORTATION HLDG|80.48
20090611|70337B102|PATR|1096|PATRIOT TRANSPORTATION HLDG|79.97
20090612|70337B102|PATR|51|PATRIOT TRANSPORTATION HLDG|80.57
20090615|70337B102|PATR|946|PATRIOT TRANSPORTATION HLDG|78.76
20090616|70337B102|PATR|2289|PATRIOT TRANSPORTATION HLDG|75.23
20090618|70337B102|PATR|2|PATRIOT TRANSPORTATION HLDG|73.08
20090630|70337B102|PATR|163|PATRIOT TRANSPORTATION HLDG|72.03
20090602|70337F103|PGOL|969|PATRIOT GOLD CORP|0.29
20090603|70337F103|PGOL|969|PATRIOT GOLD CORP|0.3
20090604|70337F103|PGOL|969|PATRIOT GOLD CORP|0.31
20090605|70337F103|PGOL|969|PATRIOT GOLD CORP|0.3
20090629|70337F103|PGOL|3825|PATRIOT GOLD CORP|0.24
20090602|703395103|PDCO|1675|PATTERSON COMPANIES INC|20.91
20090603|703395103|PDCO|1325|PATTERSON COMPANIES INC|21.17
20090611|703395103|PDCO|300|PATTERSON COMPANIES INC|20.29
20090617|703395103|PDCO|22|PATTERSON COMPANIES INC|19.95
20090618|703395103|PDCO|1073|PATTERSON COMPANIES INC|20.34
20090623|703395103|PDCO|1500|PATTERSON COMPANIES INC|20.32
20090624|703395103|PDCO|153|PATTERSON COMPANIES INC|20.3
20090625|703395103|PDCO|1540|PATTERSON COMPANIES INC|20.59
20090626|703395103|PDCO|786|PATTERSON COMPANIES INC|20.98
20090629|703395103|PDCO|829|PATTERSON COMPANIES INC|21.47
20090602|703481101|PTEN|16|PATTERSON-UTI ENERGY INC|15.23
20090604|703481101|PTEN|4515|PATTERSON-UTI ENERGY INC|14.06
20090608|703481101|PTEN|8|PATTERSON-UTI ENERGY INC|14.16
20090609|703481101|PTEN|320|PATTERSON-UTI ENERGY INC|13.93
20090610|703481101|PTEN|559|PATTERSON-UTI ENERGY INC|14.39
20090615|703481101|PTEN|2432|PATTERSON-UTI ENERGY INC|14.29
20090616|703481101|PTEN|849|PATTERSON-UTI ENERGY INC|13.85
20090619|703481101|PTEN|823|PATTERSON-UTI ENERGY INC|12.54
20090623|703481101|PTEN|93|PATTERSON-UTI ENERGY INC|11.52
20090625|703481101|PTEN|811|PATTERSON-UTI ENERGY INC|12.19
20090626|703481101|PTEN|3927|PATTERSON-UTI ENERGY INC|12.37
20090629|703481101|PTEN|306|PATTERSON-UTI ENERGY INC|12.71
20090601|703588103|PFCO|1100|PAULA FINANCIAL|0.25
20090608|703797100|PLCC|137|PAULSON CAPITAL CORP|0.84
20090618|703797100|PLCC|64|PAULSON CAPITAL CORP|0.97
20090619|703797100|PLCC|61|PAULSON CAPITAL CORP|0.94
20090630|704212109|PXCE|1900|Pax Clean Energy, Inc. Common|1
20090611|70423P106|PXTE|6006|PAXTON ENERGY INC|0.01
20090612|70423P106|PXTE|1006|PAXTON ENERGY INC|0.01
20090615|70423P106|PXTE|1006|PAXTON ENERGY INC|0.01
20090616|70423P106|PXTE|1006|PAXTON ENERGY INC|0.02
20090617|70423P106|PXTE|1006|PAXTON ENERGY INC|0.01
20090609|704291103|PAYI|1100|PAY88 INC COM STK|0.18
20090610|704291103|PAYI|1100|PAY88 INC COM STK|0.11
20090611|704291103|PAYI|2100|PAY88 INC COM STK|0.11
20090612|704291103|PAYI|2100|PAY88 INC COM STK|0.18
20090615|704291103|PAYI|2100|PAY88 INC COM STK|0.18
20090616|704291103|PAYI|2100|PAY88 INC COM STK|0.11
20090601|704326107|PAYX|5342|PAYCHEX INC|27.37
20090602|704326107|PAYX|1593|PAYCHEX INC|28.46
20090603|704326107|PAYX|1270|PAYCHEX INC|28.24
20090608|704326107|PAYX|107|PAYCHEX INC|27.67
20090609|704326107|PAYX|210|PAYCHEX INC|27.56
20090616|704326107|PAYX|9|PAYCHEX INC|27.23
20090617|704326107|PAYX|1068|PAYCHEX INC|27.08
20090618|704326107|PAYX|832|PAYCHEX INC|26.89
20090619|704326107|PAYX|700|PAYCHEX INC|26.8
20090622|704326107|PAYX|1400|PAYCHEX INC|26.71
20090624|704326107|PAYX|154|PAYCHEX INC|26.14
20090625|704326107|PAYX|6932|PAYCHEX INC|26.71
20090626|704326107|PAYX|733|PAYCHEX INC|25.06
20090629|704326107|PAYX|2390|PAYCHEX INC|25.47
20090630|704326107|PAYX|300|PAYCHEX INC|25.38
20090601|70438S103|PYDS|7145|PAYMENT DATA SYSTEMS INC|0.03
20090602|70438S103|PYDS|6935|PAYMENT DATA SYSTEMS INC|0.02
20090619|70438S103|PYDS|212|PAYMENT DATA SYSTEMS INC|0.03
20090622|70438S103|PYDS|112|PAYMENT DATA SYSTEMS INC|0.03
20090623|70438S103|PYDS|323|PAYMENT DATA SYSTEMS INC|0.03
20090624|70438S103|PYDS|1434|PAYMENT DATA SYSTEMS INC|0.02
20090601|704549104|BTU|308|PEABODY ENERGY CORP|33.98
20090602|704549104|BTU|63|PEABODY ENERGY CORP|35.82
20090603|704549104|BTU|905|PEABODY ENERGY CORP|35.73
20090605|704549104|BTU|188|PEABODY ENERGY CORP|35.31
20090608|704549104|BTU|925|PEABODY ENERGY CORP|35.36
20090609|704549104|BTU|1927|PEABODY ENERGY CORP|34.22
20090611|704549104|BTU|498|PEABODY ENERGY CORP|35.67
20090612|704549104|BTU|596|PEABODY ENERGY CORP|36.78
20090615|704549104|BTU|134|PEABODY ENERGY CORP|35.66
20090616|704549104|BTU|1601|PEABODY ENERGY CORP|33.49
20090617|704549104|BTU|875|PEABODY ENERGY CORP|32.21
20090618|704549104|BTU|89|PEABODY ENERGY CORP|30.96
20090619|704549104|BTU|854|PEABODY ENERGY CORP|30.99
20090622|704549104|BTU|80|PEABODY ENERGY CORP|31.39
20090623|704549104|BTU|344|PEABODY ENERGY CORP|28.31
20090625|704549104|BTU|9869|PEABODY ENERGY CORP|29.25
20090626|704549104|BTU|3552|PEABODY ENERGY CORP|30.71
20090629|704549104|BTU|3334|PEABODY ENERGY CORP|30.49
20090630|704549104|BTU|54|PEABODY ENERGY CORP|30.54
20090602|70454G207|PCCWY|196|PCCW LIMITED ADS (10 ORD) (NEW|2.93
20090603|70454G207|PCCWY|196|PCCW LIMITED ADS (10 ORD) (NEW|2.85
20090604|70454G207|PCCWY|196|PCCW LIMITED ADS (10 ORD) (NEW|2.81
20090605|70454G207|PCCWY|272|PCCW LIMITED ADS (10 ORD) (NEW|2.79
20090609|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|2.9
20090618|70454G207|PCCWY|80|PCCW LIMITED ADS (10 ORD) (NEW|2.74
20090605|704586304|PAE|3447|PEACE ARCH ENTERTAINMENT GROUP|0.07
20090608|704586304|PAE|3047|PEACE ARCH ENTERTAINMENT GROUP|0.07
20090609|704586304|PAE|3447|PEACE ARCH ENTERTAINMENT GROUP|0.07
20090610|704586304|PAE|3562|PEACE ARCH ENTERTAINMENT GROUP|0.07
20090611|704586304|PAE|3562|PEACE ARCH ENTERTAINMENT GROUP|0.06
20090615|704586304|PAE|8701|PEACE ARCH ENTERTAINMENT GROUP|0.07
20090616|704586304|PAE|7905|PEACE ARCH ENTERTAINMENT GROUP|0.06
20090617|704586304|PAE|8268|PEACE ARCH ENTERTAINMENT GROUP|0.06
20090618|704586304|PAE|8168|PEACE ARCH ENTERTAINMENT GROUP|0.06
20090619|704586304|PAE|8168|PEACE ARCH ENTERTAINMENT GROUP|0.06
20090604|70468C101|PKGFF|596|PEAK ENERGY SVCS TR UT|0.72
20090605|70468C101|PKGFF|596|PEAK ENERGY SVCS TR UT|0.78
20090608|70468C101|PKGFF|596|PEAK ENERGY SVCS TR UT|0.75
20090602|704699107|PGC|1051|PEAPACK GLADSTONE FINL CORP|18.81
20090603|704699107|PGC|1630|PEAPACK GLADSTONE FINL CORP|19.07
20090604|704699107|PGC|17|PEAPACK GLADSTONE FINL CORP|18.97
20090605|704699107|PGC|152|PEAPACK GLADSTONE FINL CORP|18.98
20090608|704699107|PGC|300|PEAPACK GLADSTONE FINL CORP|18.69
20090609|704699107|PGC|205|PEAPACK GLADSTONE FINL CORP|18.06
20090610|704699107|PGC|399|PEAPACK GLADSTONE FINL CORP|17.92
20090611|704699107|PGC|205|PEAPACK GLADSTONE FINL CORP|16.75
20090612|704699107|PGC|105|PEAPACK GLADSTONE FINL CORP|17.5
20090617|704699107|PGC|284|PEAPACK GLADSTONE FINL CORP|16.83
20090619|704699107|PGC|986|PEAPACK GLADSTONE FINL CORP|17.07
20090622|704699107|PGC|400|PEAPACK GLADSTONE FINL CORP|17.3
20090623|704699107|PGC|500|PEAPACK GLADSTONE FINL CORP|16.87
20090624|704699107|PGC|5155|PEAPACK GLADSTONE FINL CORP|17.06
20090625|704699107|PGC|257|PEAPACK GLADSTONE FINL CORP|16.62
20090626|704699107|PGC|464|PEAPACK GLADSTONE FINL CORP|17.1
20090630|704699107|PGC|2780|PEAPACK GLADSTONE FINL CORP|20.25
20090601|705015105|PSO|473|PEARSON PLC ADR(RP 1ORD25PEN)|10.71
20090602|705015105|PSO|4|PEARSON PLC ADR(RP 1ORD25PEN)|10.96
20090603|705015105|PSO|84|PEARSON PLC ADR(RP 1ORD25PEN)|10.95
20090604|705015105|PSO|5744|PEARSON PLC ADR(RP 1ORD25PEN)|10.61
20090605|705015105|PSO|27|PEARSON PLC ADR(RP 1ORD25PEN)|10.32
20090609|705015105|PSO|1741|PEARSON PLC ADR(RP 1ORD25PEN)|10.36
20090611|705015105|PSO|1153|PEARSON PLC ADR(RP 1ORD25PEN)|10.21
20090612|705015105|PSO|489|PEARSON PLC ADR(RP 1ORD25PEN)|10.19
20090617|705015105|PSO|312|PEARSON PLC ADR(RP 1ORD25PEN)|9.96
20090618|705015105|PSO|3818|PEARSON PLC ADR(RP 1ORD25PEN)|10.07
20090622|705015105|PSO|21|PEARSON PLC ADR(RP 1ORD25PEN)|10.07
20090623|705015105|PSO|465|PEARSON PLC ADR(RP 1ORD25PEN)|9.77
20090624|705015105|PSO|753|PEARSON PLC ADR(RP 1ORD25PEN)|10.16
20090625|705015105|PSO|3807|PEARSON PLC ADR(RP 1ORD25PEN)|10.11
20090602|705221208|PIII|71|PECO II INC|2.98
20090603|705221208|PIII|71|PECO II INC|2.52
20090615|705221208|PIII|400|PECO II INC|3
20090616|705221208|PIII|400|PECO II INC|2.66
20090617|705221208|PIII|400|PECO II INC|2.81
20090618|705221208|PIII|258|PECO II INC|2.71
20090619|705221208|PIII|35|PECO II INC|3
20090623|705221208|PIII|707|PECO II INC|2.89
20090629|705221208|PIII|256|PECO II INC|3
20090630|705221208|PIII|100|PECO II INC|2.9
20090610|70532W109|PEZGF|76|PEDIMENT GOLD CORP ORD SHS(CDA|0.89
20090612|70532W109|PEZGF|1|PEDIMENT GOLD CORP ORD SHS(CDA|0.78
20090624|70532W109|PEZGF|34|PEDIMENT GOLD CORP ORD SHS(CDA|0.79
20090625|70532W109|PEZGF|2000|PEDIMENT GOLD CORP ORD SHS(CDA|0.78
20090626|705536100|PRLS|2000|PEERLESS SYSTEMS CORP|1.93
20090601|705560100|PEET|275|PEET'S COFFEE & TEA INC|26.09
20090602|705560100|PEET|269|PEET'S COFFEE & TEA INC|26.51
20090603|705560100|PEET|269|PEET'S COFFEE & TEA INC|28.77
20090604|705560100|PEET|269|PEET'S COFFEE & TEA INC|28.96
20090605|705560100|PEET|300|PEET'S COFFEE & TEA INC|28.98
20090608|705560100|PEET|263|PEET'S COFFEE & TEA INC|29
20090611|705560100|PEET|245|PEET'S COFFEE & TEA INC|27.68
20090615|705560100|PEET|387|PEET'S COFFEE & TEA INC|27.46
20090617|705560100|PEET|116|PEET'S COFFEE & TEA INC|25.25
20090618|705560100|PEET|282|PEET'S COFFEE & TEA INC|25.51
20090622|705560100|PEET|270|PEET'S COFFEE & TEA INC|26.34
20090629|705560100|PEET|300|PEET'S COFFEE & TEA INC|26.03
20090630|705560100|PEET|166|PEET'S COFFEE & TEA INC|25.75
20090602|705573103|PEGA|452|PEGASYSTEMS INC|27
20090603|705573103|PEGA|101|PEGASYSTEMS INC|27.79
20090608|705573103|PEGA|51|PEGASYSTEMS INC|26.81
20090612|705573103|PEGA|124|PEGASYSTEMS INC|26.53
20090616|705573103|PEGA|170|PEGASYSTEMS INC|25.62
20090618|705573103|PEGA|444|PEGASYSTEMS INC|25.17
20090626|705573103|PEGA|114|PEGASYSTEMS INC|24.5
20090629|705573103|PEGA|233|PEGASYSTEMS INC|24.73
20090605|70558E207|PGSW|100|Pegasus Wireless Corp. (NV) Ne|0.01
20090608|70558E207|PGSW|100|Pegasus Wireless Corp. (NV) Ne|0.01
20090617|70558E207|PGSW|7|Pegasus Wireless Corp. (NV) Ne|0.01
20090630|70558E207|PGSW|2|Pegasus Wireless Corp. (NV) Ne|0.01
20090604|705634103|PKIN|3|PEKIN LIFE INS CO|12
20090605|705634103|PKIN|3|PEKIN LIFE INS CO|12
20090608|705634103|PKIN|3|PEKIN LIFE INS CO|12
20090609|705634103|PKIN|3|PEKIN LIFE INS CO|12
20090610|705634103|PKIN|3|PEKIN LIFE INS CO|12
20090611|705634103|PKIN|3|PEKIN LIFE INS CO|12
20090617|705634103|PKIN|18|PEKIN LIFE INS CO|12
20090618|705634103|PKIN|18|PEKIN LIFE INS CO|12
20090622|705907103|PMNHF|6000|PELE MOUNTAIN RESOURCES INC|0.11
20090616|706222106|PMBJF|1000|PEMBERTON ENERGY LTD|0.04
20090604|706902509|PGH|888|PENGROWTH ENERGY TRUST CL-A TR|8.4
20090605|706902509|PGH|8650|PENGROWTH ENERGY TRUST CL-A TR|8.64
20090612|706902509|PGH|2799|PENGROWTH ENERGY TRUST CL-A TR|8.76
20090616|706902509|PGH|1404|PENGROWTH ENERGY TRUST CL-A TR|8.23
20090617|706902509|PGH|632|PENGROWTH ENERGY TRUST CL-A TR|8.24
20090618|706902509|PGH|1264|PENGROWTH ENERGY TRUST CL-A TR|8.13
20090619|706902509|PGH|1068|PENGROWTH ENERGY TRUST CL-A TR|8.02
20090622|706902509|PGH|1495|PENGROWTH ENERGY TRUST CL-A TR|8.01
20090623|706902509|PGH|7560|PENGROWTH ENERGY TRUST CL-A TR|7.61
20090625|706902509|PGH|5546|PENGROWTH ENERGY TRUST CL-A TR|8.03
20090626|706902509|PGH|7207|PENGROWTH ENERGY TRUST CL-A TR|7.99
20090601|707051108|PENX|1|PENFORD CORP|6.1
20090602|707051108|PENX|5401|PENFORD CORP|5.98
20090603|707051108|PENX|1|PENFORD CORP|5.93
20090604|707051108|PENX|1|PENFORD CORP|5.77
20090605|707051108|PENX|1|PENFORD CORP|5.89
20090608|707051108|PENX|1|PENFORD CORP|5.9
20090609|707051108|PENX|1|PENFORD CORP|5.79
20090610|707051108|PENX|1|PENFORD CORP|6.02
20090611|707051108|PENX|1|PENFORD CORP|5.75
20090612|707051108|PENX|1|PENFORD CORP|5.84
20090615|707051108|PENX|1|PENFORD CORP|5.87
20090616|707051108|PENX|4000|PENFORD CORP|5.84
20090617|707051108|PENX|4001|PENFORD CORP|5.77
20090618|707051108|PENX|4001|PENFORD CORP|5.65
20090619|707051108|PENX|4001|PENFORD CORP|5.5
20090622|707051108|PENX|1|PENFORD CORP|5.61
20090623|707051108|PENX|3601|PENFORD CORP|5.56
20090624|707051108|PENX|1258|PENFORD CORP|5.55
20090625|707051108|PENX|1|PENFORD CORP|5.52
20090626|707051108|PENX|1|PENFORD CORP|6.05
20090629|707051108|PENX|1|PENFORD CORP|5.78
20090630|707051108|PENX|1|PENFORD CORP|5.63
20090601|707081105|PBKH|500|Peninsula Bank Holding Co. (CA|7.25
20090602|707081105|PBKH|500|Peninsula Bank Holding Co. (CA|8.49
20090603|707081105|PBKH|500|Peninsula Bank Holding Co. (CA|7.1
20090611|707081105|PBKH|8|Peninsula Bank Holding Co. (CA|7.1
20090612|707081105|PBKH|8|Peninsula Bank Holding Co. (CA|8
20090615|707081105|PBKH|8|Peninsula Bank Holding Co. (CA|7.1
20090616|707081105|PBKH|8|Peninsula Bank Holding Co. (CA|8
20090617|707081105|PBKH|8|Peninsula Bank Holding Co. (CA|8
20090625|707081105|PBKH|8|Peninsula Bank Holding Co. (CA|8.5
20090626|707081105|PBKH|8|Peninsula Bank Holding Co. (CA|8.5
20090629|707081105|PBKH|8|Peninsula Bank Holding Co. (CA|8.5
20090602|707569109|PENN|37|PENN NATL GAMING INC|33.54
20090604|707569109|PENN|204|PENN NATL GAMING INC|32.88
20090605|707569109|PENN|20|PENN NATL GAMING INC|32.25
20090615|707569109|PENN|510|PENN NATL GAMING INC|28.99
20090617|707569109|PENN|39|PENN NATL GAMING INC|28.87
20090618|707569109|PENN|590|PENN NATL GAMING INC|29.13
20090619|707569109|PENN|627|PENN NATL GAMING INC|28.54
20090625|707569109|PENN|1112|PENN NATL GAMING INC|28.74
20090626|707569109|PENN|24|PENN NATL GAMING INC|29.4
20090612|707832309|PTFC|397|PENN TRAFFIC CO NEW|2.15
20090615|707832309|PTFC|397|PENN TRAFFIC CO NEW|1.05
20090616|707832309|PTFC|97|PENN TRAFFIC CO NEW|2.25
20090617|707832309|PTFC|97|PENN TRAFFIC CO NEW|2.2
20090619|707832309|PTFC|100|PENN TRAFFIC CO NEW|2.2
20090622|707832309|PTFC|100|PENN TRAFFIC CO NEW|2.1
20090623|707832309|PTFC|400|PENN TRAFFIC CO NEW|1.5
20090601|707882106|PVA|132|PENN VIRGINIA CORP|19.12
20090602|707882106|PVA|2833|PENN VIRGINIA CORP|19.76
20090603|707882106|PVA|293|PENN VIRGINIA CORP|20.11
20090604|707882106|PVA|450|PENN VIRGINIA CORP|20.1
20090605|707882106|PVA|735|PENN VIRGINIA CORP|21.31
20090608|707882106|PVA|106|PENN VIRGINIA CORP|20.41
20090609|707882106|PVA|24|PENN VIRGINIA CORP|20.33
20090610|707882106|PVA|4|PENN VIRGINIA CORP|20.14
20090611|707882106|PVA|167|PENN VIRGINIA CORP|20.12
20090612|707882106|PVA|617|PENN VIRGINIA CORP|19.98
20090615|707882106|PVA|598|PENN VIRGINIA CORP|20
20090616|707882106|PVA|503|PENN VIRGINIA CORP|18.98
20090617|707882106|PVA|78|PENN VIRGINIA CORP|18.03
20090618|707882106|PVA|6|PENN VIRGINIA CORP|17.62
20090622|707882106|PVA|16|PENN VIRGINIA CORP|18.77
20090623|707882106|PVA|716|PENN VIRGINIA CORP|16.51
20090624|707882106|PVA|582|PENN VIRGINIA CORP|16.03
20090625|707882106|PVA|1051|PENN VIRGINIA CORP|16.61
20090626|707882106|PVA|1|PENN VIRGINIA CORP|16.76
20090630|707882106|PVA|348|PENN VIRGINIA CORP|16.45
20090601|707884102|PVR|136|PENN VIRGINIA RESOURCE PTNRS|15.25
20090602|707884102|PVR|123|PENN VIRGINIA RESOURCE PTNRS|15.7
20090604|707884102|PVR|1365|PENN VIRGINIA RESOURCE PTNRS|15.09
20090605|707884102|PVR|52|PENN VIRGINIA RESOURCE PTNRS|15.57
20090609|707884102|PVR|125|PENN VIRGINIA RESOURCE PTNRS|15.24
20090610|707884102|PVR|64|PENN VIRGINIA RESOURCE PTNRS|14.97
20090611|707884102|PVR|100|PENN VIRGINIA RESOURCE PTNRS|14.96
20090612|707884102|PVR|476|PENN VIRGINIA RESOURCE PTNRS|14.88
20090616|707884102|PVR|174|PENN VIRGINIA RESOURCE PTNRS|14.25
20090617|707884102|PVR|6|PENN VIRGINIA RESOURCE PTNRS|14.21
20090618|707884102|PVR|16|PENN VIRGINIA RESOURCE PTNRS|14.29
20090619|707884102|PVR|361|PENN VIRGINIA RESOURCE PTNRS|14.2
20090622|707884102|PVR|550|PENN VIRGINIA RESOURCE PTNRS|13.91
20090623|707884102|PVR|501|PENN VIRGINIA RESOURCE PTNRS|12.9
20090624|707884102|PVR|22|PENN VIRGINIA RESOURCE PTNRS|12.71
20090629|707884102|PVR|211|PENN VIRGINIA RESOURCE PTNRS|13.44
20090630|707884102|PVR|341|PENN VIRGINIA RESOURCE PTNRS|13.45
20090601|707885109|PWE|5991|PENN WEST ENERGY TRUST  ORD SH|14.08
20090602|707885109|PWE|6057|PENN WEST ENERGY TRUST  ORD SH|14.53
20090604|707885109|PWE|4481|PENN WEST ENERGY TRUST  ORD SH|13.41
20090610|707885109|PWE|2129|PENN WEST ENERGY TRUST  ORD SH|13.59
20090615|707885109|PWE|3453|PENN WEST ENERGY TRUST  ORD SH|13.97
20090618|707885109|PWE|428|PENN WEST ENERGY TRUST  ORD SH|12.94
20090619|707885109|PWE|4766|PENN WEST ENERGY TRUST  ORD SH|12.89
20090603|70788P105|PVG|17|PENN VIRGINIA GP HOLDINGS L.P.|13.03
20090604|70788P105|PVG|206|PENN VIRGINIA GP HOLDINGS L.P.|12.76
20090612|70788P105|PVG|32|PENN VIRGINIA GP HOLDINGS L.P.|13.39
20090617|70788P105|PVG|213|PENN VIRGINIA GP HOLDINGS L.P.|12.58
20090619|70788P105|PVG|248|PENN VIRGINIA GP HOLDINGS L.P.|12.91
20090622|70788P105|PVG|19|PENN VIRGINIA GP HOLDINGS L.P.|12.49
20090624|70788P105|PVG|40|PENN VIRGINIA GP HOLDINGS L.P.|11.87
20090626|70788P105|PVG|27|PENN VIRGINIA GP HOLDINGS L.P.|11.91
20090629|70788P105|PVG|500|PENN VIRGINIA GP HOLDINGS L.P.|12.52
20090611|708049101|PENFF|2463|PENNANT ENERGY INC|0.27
20090601|708062104|PNNT|100|PENNANT INVESTMENT CORP COM|6.8
20090605|708062104|PNNT|335|PENNANT INVESTMENT CORP COM|7.65
20090608|708062104|PNNT|795|PENNANT INVESTMENT CORP COM|7.48
20090609|708062104|PNNT|495|PENNANT INVESTMENT CORP COM|7.53
20090610|708062104|PNNT|460|PENNANT INVESTMENT CORP COM|7.56
20090611|708062104|PNNT|925|PENNANT INVESTMENT CORP COM|7.6
20090612|708062104|PNNT|360|PENNANT INVESTMENT CORP COM|7.33
20090615|708062104|PNNT|60|PENNANT INVESTMENT CORP COM|7.54
20090624|708062104|PNNT|761|PENNANT INVESTMENT CORP COM|6.64
20090625|708062104|PNNT|1525|PENNANT INVESTMENT CORP COM|6.91
20090626|708062104|PNNT|1492|PENNANT INVESTMENT CORP COM|7.21
20090629|708062104|PNNT|2992|PENNANT INVESTMENT CORP COM|7.25
20090630|708062104|PNNT|2642|PENNANT INVESTMENT CORP COM|7.02
20090601|708160106|JCP|1730|PENNEY J.C. CO INC (HOLDING CO|26.09
20090602|708160106|JCP|794|PENNEY J.C. CO INC (HOLDING CO|29.98
20090603|708160106|JCP|442|PENNEY J.C. CO INC (HOLDING CO|30.87
20090604|708160106|JCP|3950|PENNEY J.C. CO INC (HOLDING CO|30.09
20090608|708160106|JCP|1006|PENNEY J.C. CO INC (HOLDING CO|29.05
20090609|708160106|JCP|1193|PENNEY J.C. CO INC (HOLDING CO|29.01
20090610|708160106|JCP|596|PENNEY J.C. CO INC (HOLDING CO|28.97
20090611|708160106|JCP|474|PENNEY J.C. CO INC (HOLDING CO|28.76
20090612|708160106|JCP|4639|PENNEY J.C. CO INC (HOLDING CO|27.92
20090615|708160106|JCP|463|PENNEY J.C. CO INC (HOLDING CO|29.16
20090616|708160106|JCP|1172|PENNEY J.C. CO INC (HOLDING CO|28.15
20090618|708160106|JCP|324|PENNEY J.C. CO INC (HOLDING CO|27.06
20090619|708160106|JCP|129|PENNEY J.C. CO INC (HOLDING CO|25.9
20090622|708160106|JCP|6697|PENNEY J.C. CO INC (HOLDING CO|26.6
20090624|708160106|JCP|1086|PENNEY J.C. CO INC (HOLDING CO|25.81
20090625|708160106|JCP|328|PENNEY J.C. CO INC (HOLDING CO|26.6
20090626|708160106|JCP|544|PENNEY J.C. CO INC (HOLDING CO|28.2
20090629|708160106|JCP|6011|PENNEY J.C. CO INC (HOLDING CO|28.37
20090630|708160106|JCP|811|PENNEY J.C. CO INC (HOLDING CO|28.89
20090604|708254206|PNNW|111|PENNICHUCK CORP (NEW)|20.75
20090605|708254206|PNNW|13|PENNICHUCK CORP (NEW)|20.92
20090608|708254206|PNNW|13|PENNICHUCK CORP (NEW)|20.85
20090609|708254206|PNNW|160|PENNICHUCK CORP (NEW)|20.89
20090610|708254206|PNNW|106|PENNICHUCK CORP (NEW)|20.61
20090615|708254206|PNNW|37|PENNICHUCK CORP (NEW)|21.5
20090617|708254206|PNNW|73|PENNICHUCK CORP (NEW)|21.36
20090624|708254206|PNNW|100|PENNICHUCK CORP (NEW)|21.92
20090601|708430103|PWOD|1770|PENNS WOODS BANCORP INC|29.85
20090602|708430103|PWOD|1366|PENNS WOODS BANCORP INC|30.15
20090603|708430103|PWOD|670|PENNS WOODS BANCORP INC|29.35
20090604|708430103|PWOD|1|PENNS WOODS BANCORP INC|30.4
20090605|708430103|PWOD|160|PENNS WOODS BANCORP INC|30.5
20090608|708430103|PWOD|1|PENNS WOODS BANCORP INC|30.5
20090609|708430103|PWOD|1|PENNS WOODS BANCORP INC|30.5
20090610|708430103|PWOD|1|PENNS WOODS BANCORP INC|31
20090612|708430103|PWOD|1517|PENNS WOODS BANCORP INC|31
20090615|708430103|PWOD|1|PENNS WOODS BANCORP INC|31
20090616|708430103|PWOD|1|PENNS WOODS BANCORP INC|29.94
20090617|708430103|PWOD|1|PENNS WOODS BANCORP INC|30.8
20090618|708430103|PWOD|1|PENNS WOODS BANCORP INC|31
20090619|708430103|PWOD|101|PENNS WOODS BANCORP INC|30.07
20090622|708430103|PWOD|1|PENNS WOODS BANCORP INC|30.14
20090623|708430103|PWOD|1|PENNS WOODS BANCORP INC|29.64
20090601|708677109|COBH|106|PENNSYLVANIA COMMERCE BANCORP|18.16
20090602|708677109|COBH|100|PENNSYLVANIA COMMERCE BANCORP|18.76
20090604|708677109|COBH|300|PENNSYLVANIA COMMERCE BANCORP|19.31
20090608|708677109|COBH|101|PENNSYLVANIA COMMERCE BANCORP|19.07
20090609|708677109|COBH|96|PENNSYLVANIA COMMERCE BANCORP|19.06
20090616|708677109|COBH|19|PENNSYLVANIA COMMERCE BANCORP|19.96
20090604|709102107|PEI|504|PENN REAL ESTATE INVST TST SBI|5.72
20090605|709102107|PEI|1176|PENN REAL ESTATE INVST TST SBI|6.04
20090608|709102107|PEI|21|PENN REAL ESTATE INVST TST SBI|6.19
20090609|709102107|PEI|7496|PENN REAL ESTATE INVST TST SBI|5.96
20090611|709102107|PEI|2526|PENN REAL ESTATE INVST TST SBI|5.69
20090617|709102107|PEI|1664|PENN REAL ESTATE INVST TST SBI|5.12
20090630|709102107|PEI|5819|PENN REAL ESTATE INVST TST SBI|5.09
20090601|70959W103|PAG|4|PENSKE AUTOMOTIVE GROUP, INC.|12.24
20090603|70959W103|PAG|277|PENSKE AUTOMOTIVE GROUP, INC.|14.99
20090605|70959W103|PAG|1151|PENSKE AUTOMOTIVE GROUP, INC.|14.6
20090608|70959W103|PAG|334|PENSKE AUTOMOTIVE GROUP, INC.|14.65
20090610|70959W103|PAG|577|PENSKE AUTOMOTIVE GROUP, INC.|16.48
20090611|70959W103|PAG|18|PENSKE AUTOMOTIVE GROUP, INC.|16.33
20090612|70959W103|PAG|635|PENSKE AUTOMOTIVE GROUP, INC.|16.04
20090615|70959W103|PAG|7750|PENSKE AUTOMOTIVE GROUP, INC.|16.19
20090616|70959W103|PAG|981|PENSKE AUTOMOTIVE GROUP, INC.|15.42
20090617|70959W103|PAG|2694|PENSKE AUTOMOTIVE GROUP, INC.|15.39
20090619|70959W103|PAG|2031|PENSKE AUTOMOTIVE GROUP, INC.|15.4
20090623|70959W103|PAG|968|PENSKE AUTOMOTIVE GROUP, INC.|15.64
20090624|70959W103|PAG|5121|PENSKE AUTOMOTIVE GROUP, INC.|14.96
20090625|70959W103|PAG|46|PENSKE AUTOMOTIVE GROUP, INC.|15.52
20090626|70959W103|PAG|275|PENSKE AUTOMOTIVE GROUP, INC.|16.42
20090629|70959W103|PAG|798|PENSKE AUTOMOTIVE GROUP, INC.|16.86
20090630|70959W103|PAG|3170|PENSKE AUTOMOTIVE GROUP, INC.|17.14
20090601|709600100|PNSN|60|PENSON WORLDWIDE INC COM STK|9.88
20090605|709600100|PNSN|124|PENSON WORLDWIDE INC COM STK|11.02
20090608|709600100|PNSN|124|PENSON WORLDWIDE INC COM STK|11.07
20090612|709600100|PNSN|430|PENSON WORLDWIDE INC COM STK|11.51
20090615|709600100|PNSN|102|PENSON WORLDWIDE INC COM STK|11.45
20090616|709600100|PNSN|5232|PENSON WORLDWIDE INC COM STK|10.96
20090618|709600100|PNSN|9818|PENSON WORLDWIDE INC COM STK|10.03
20090619|709600100|PNSN|2480|PENSON WORLDWIDE INC COM STK|10.29
20090626|709600100|PNSN|201|PENSON WORLDWIDE INC COM STK|10.17
20090629|709600100|PNSN|2439|PENSON WORLDWIDE INC COM STK|10.1
20090630|709600100|PNSN|3215|PENSON WORLDWIDE INC COM STK|9.34
20090601|709631105|PNR|100|PENTAIR INC|25.03
20090602|709631105|PNR|141|PENTAIR INC|26.22
20090603|709631105|PNR|37|PENTAIR INC|27.19
20090604|709631105|PNR|92|PENTAIR INC|26.37
20090605|709631105|PNR|106|PENTAIR INC|27.31
20090608|709631105|PNR|282|PENTAIR INC|27.94
20090609|709631105|PNR|344|PENTAIR INC|28.46
20090610|709631105|PNR|45|PENTAIR INC|28.46
20090611|709631105|PNR|377|PENTAIR INC|28.05
20090612|709631105|PNR|17|PENTAIR INC|28.75
20090615|709631105|PNR|260|PENTAIR INC|27.97
20090619|709631105|PNR|616|PENTAIR INC|25.61
20090622|709631105|PNR|536|PENTAIR INC|25.58
20090623|709631105|PNR|446|PENTAIR INC|24.96
20090624|709631105|PNR|2239|PENTAIR INC|24.55
20090625|709631105|PNR|359|PENTAIR INC|24.79
20090629|709631105|PNR|272|PENTAIR INC|25.54
20090630|709631105|PNR|250|PENTAIR INC|25.79
20090603|709754105|PPCO|3745|PENWEST PHARMACEUTICALS CO.|2.29
20090604|709754105|PPCO|3600|PENWEST PHARMACEUTICALS CO.|2.19
20090605|709754105|PPCO|3600|PENWEST PHARMACEUTICALS CO.|2.2
20090608|709754105|PPCO|1000|PENWEST PHARMACEUTICALS CO.|2.18
20090609|709754105|PPCO|1000|PENWEST PHARMACEUTICALS CO.|2.15
20090612|709754105|PPCO|9188|PENWEST PHARMACEUTICALS CO.|2.4
20090619|709754105|PPCO|6464|PENWEST PHARMACEUTICALS CO.|3.17
20090623|709754105|PPCO|3700|PENWEST PHARMACEUTICALS CO.|2.7
20090624|709754105|PPCO|3704|PENWEST PHARMACEUTICALS CO.|2.61
20090625|709754105|PPCO|2728|PENWEST PHARMACEUTICALS CO.|2.68
20090626|709754105|PPCO|1355|PENWEST PHARMACEUTICALS CO.|2.67
20090624|709788202|PBNI|700|PEOPLES BANCORP AUBURN IND COM|10.86
20090625|709788202|PBNI|700|PEOPLES BANCORP AUBURN IND COM|10.87
20090601|709789101|PEBO|3|PEOPLES BANCORP INC|17.73
20090602|709789101|PEBO|3|PEOPLES BANCORP INC|18.56
20090603|709789101|PEBO|110|PEOPLES BANCORP INC|18.74
20090605|709789101|PEBO|424|PEOPLES BANCORP INC|18.61
20090608|709789101|PEBO|44|PEOPLES BANCORP INC|18.41
20090612|709789101|PEBO|28|PEOPLES BANCORP INC|17.48
20090615|709789101|PEBO|200|PEOPLES BANCORP INC|17.26
20090616|709789101|PEBO|6|PEOPLES BANCORP INC|16.22
20090623|709789101|PEBO|517|PEOPLES BANCORP INC|15.86
20090626|709789101|PEBO|98|PEOPLES BANCORP INC|16.88
20090601|710577107|PEBK|15|PEOPLES BANCORP OF N.C. INC|6.5
20090602|710577107|PEBK|4|PEOPLES BANCORP OF N.C. INC|6.45
20090615|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|6.75
20090616|710577107|PEBK|51|PEOPLES BANCORP OF N.C. INC|6.81
20090617|710577107|PEBK|51|PEOPLES BANCORP OF N.C. INC|6.6
20090618|710577107|PEBK|51|PEOPLES BANCORP OF N.C. INC|6.5
20090602|71086E107|PCBI|1766|PEOPLES COMMUNITY BANCORP INC|0.66
20090603|71086E107|PCBI|1357|PEOPLES COMMUNITY BANCORP INC|0.67
20090604|71086E107|PCBI|1357|PEOPLES COMMUNITY BANCORP INC|0.88
20090605|71086E107|PCBI|1357|PEOPLES COMMUNITY BANCORP INC|0.88
20090608|71086E107|PCBI|1357|PEOPLES COMMUNITY BANCORP INC|0.81
20090609|71086E107|PCBI|244|PEOPLES COMMUNITY BANCORP INC|0.75
20090615|71086E107|PCBI|50|PEOPLES COMMUNITY BANCORP INC|0.85
20090619|71086E107|PCBI|3100|PEOPLES COMMUNITY BANCORP INC|0.64
20090601|711026104|PEDH|163|PEOPLES EDUCATIONAL HLDGS INC|2.1
20090602|711026104|PEDH|169|PEOPLES EDUCATIONAL HLDGS INC|1.94
20090603|711026104|PEDH|150|PEOPLES EDUCATIONAL HLDGS INC|1.6
20090604|711026104|PEDH|219|PEOPLES EDUCATIONAL HLDGS INC|1.57
20090605|711026104|PEDH|169|PEOPLES EDUCATIONAL HLDGS INC|1.33
20090608|711026104|PEDH|1120|PEOPLES EDUCATIONAL HLDGS INC|1.88
20090609|711026104|PEDH|1120|PEOPLES EDUCATIONAL HLDGS INC|1.96
20090610|711026104|PEDH|2420|PEOPLES EDUCATIONAL HLDGS INC|1.97
20090611|711026104|PEDH|2620|PEOPLES EDUCATIONAL HLDGS INC|2.32
20090612|711026104|PEDH|3931|PEOPLES EDUCATIONAL HLDGS INC|2.4
20090615|711026104|PEDH|3573|PEOPLES EDUCATIONAL HLDGS INC|1.8
20090616|711026104|PEDH|1943|PEOPLES EDUCATIONAL HLDGS INC|1.85
20090617|711026104|PEDH|1943|PEOPLES EDUCATIONAL HLDGS INC|2.4
20090618|711026104|PEDH|300|PEOPLES EDUCATIONAL HLDGS INC|2
20090601|71103B102|PFBX|4340|PEOPLES FINANCIAL CORPORATION|18
20090602|71103B102|PFBX|1|PEOPLES FINANCIAL CORPORATION|17.3
20090609|71103B102|PFBX|43|PEOPLES FINANCIAL CORPORATION|17.5
20090615|71103B102|PFBX|18|PEOPLES FINANCIAL CORPORATION|18.9
20090616|71103B102|PFBX|1075|PEOPLES FINANCIAL CORPORATION|19.75
20090617|71103B102|PFBX|938|PEOPLES FINANCIAL CORPORATION|19.72
20090618|71103B102|PFBX|762|PEOPLES FINANCIAL CORPORATION|19.68
20090623|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION|19.98
20090624|71103B102|PFBX|54|PEOPLES FINANCIAL CORPORATION|20
20090602|711040105|PFIS|20|PEOPLES FINL SVCS CORP|17.2
20090603|711040105|PFIS|20|PEOPLES FINL SVCS CORP|17.25
20090604|711040105|PFIS|20|PEOPLES FINL SVCS CORP|17
20090605|711040105|PFIS|20|PEOPLES FINL SVCS CORP|17.2
20090608|711040105|PFIS|20|PEOPLES FINL SVCS CORP|17.4
20090609|711040105|PFIS|20|PEOPLES FINL SVCS CORP|17.4
20090610|711040105|PFIS|50|PEOPLES FINL SVCS CORP|18.75
20090611|711040105|PFIS|50|PEOPLES FINL SVCS CORP|17.05
20090612|711040105|PFIS|17|PEOPLES FINL SVCS CORP|17.05
20090615|711040105|PFIS|17|PEOPLES FINL SVCS CORP|17.05
20090616|711040105|PFIS|17|PEOPLES FINL SVCS CORP|18.75
20090617|711040105|PFIS|17|PEOPLES FINL SVCS CORP|17.05
20090618|711040105|PFIS|17|PEOPLES FINL SVCS CORP|18.75
20090619|711040105|PFIS|17|PEOPLES FINL SVCS CORP|17.1
20090622|711040105|PFIS|17|PEOPLES FINL SVCS CORP|18
20090601|712704105|PBCT|2408|PEOPLE'S UNITED FINANCIAL INC|15.8
20090602|712704105|PBCT|108|PEOPLE'S UNITED FINANCIAL INC|15.41
20090603|712704105|PBCT|2370|PEOPLE'S UNITED FINANCIAL INC|15.53
20090604|712704105|PBCT|890|PEOPLE'S UNITED FINANCIAL INC|15.68
20090609|712704105|PBCT|471|PEOPLE'S UNITED FINANCIAL INC|15.62
20090610|712704105|PBCT|228|PEOPLE'S UNITED FINANCIAL INC|15.57
20090612|712704105|PBCT|4|PEOPLE'S UNITED FINANCIAL INC|15.69
20090616|712704105|PBCT|21|PEOPLE'S UNITED FINANCIAL INC|15.32
20090622|712704105|PBCT|1500|PEOPLE'S UNITED FINANCIAL INC|15.11
20090624|712704105|PBCT|6559|PEOPLE'S UNITED FINANCIAL INC|14.94
20090626|712704105|PBCT|539|PEOPLE'S UNITED FINANCIAL INC|15.24
20090629|712704105|PBCT|2608|PEOPLE'S UNITED FINANCIAL INC|15.04
20090630|712704105|PBCT|4567|PEOPLE'S UNITED FINANCIAL INC|15.3
20090601|713278109|PBY|1500|PEP BOYS MANNY MOE& JACK|7.05
20090602|713278109|PBY|1070|PEP BOYS MANNY MOE& JACK|7.64
20090603|713278109|PBY|640|PEP BOYS MANNY MOE& JACK|7.7
20090604|713278109|PBY|900|PEP BOYS MANNY MOE& JACK|7.6
20090605|713278109|PBY|1024|PEP BOYS MANNY MOE& JACK|7.81
20090608|713278109|PBY|300|PEP BOYS MANNY MOE& JACK|8.09
20090609|713278109|PBY|542|PEP BOYS MANNY MOE& JACK|8.42
20090610|713278109|PBY|500|PEP BOYS MANNY MOE& JACK|9.33
20090611|713278109|PBY|7642|PEP BOYS MANNY MOE& JACK|10.02
20090612|713278109|PBY|456|PEP BOYS MANNY MOE& JACK|9.89
20090615|713278109|PBY|2740|PEP BOYS MANNY MOE& JACK|9.7
20090616|713278109|PBY|108|PEP BOYS MANNY MOE& JACK|9.71
20090617|713278109|PBY|1100|PEP BOYS MANNY MOE& JACK|9.2
20090618|713278109|PBY|437|PEP BOYS MANNY MOE& JACK|9.54
20090619|713278109|PBY|72|PEP BOYS MANNY MOE& JACK|9.5
20090623|713278109|PBY|41|PEP BOYS MANNY MOE& JACK|9.13
20090624|713278109|PBY|4120|PEP BOYS MANNY MOE& JACK|9.21
20090625|713278109|PBY|51|PEP BOYS MANNY MOE& JACK|9.15
20090626|713278109|PBY|281|PEP BOYS MANNY MOE& JACK|9.69
20090630|713278109|PBY|278|PEP BOYS MANNY MOE& JACK|10.08
20090601|713291102|POM|65|PEPCO HOLDINGS, INC.|12.98
20090602|713291102|POM|380|PEPCO HOLDINGS, INC.|13.53
20090603|713291102|POM|5|PEPCO HOLDINGS, INC.|13.35
20090604|713291102|POM|98|PEPCO HOLDINGS, INC.|13.1
20090605|713291102|POM|200|PEPCO HOLDINGS, INC.|13.29
20090608|713291102|POM|2500|PEPCO HOLDINGS, INC.|13.38
20090609|713291102|POM|2023|PEPCO HOLDINGS, INC.|12.88
20090610|713291102|POM|2089|PEPCO HOLDINGS, INC.|12.67
20090611|713291102|POM|345|PEPCO HOLDINGS, INC.|12.96
20090612|713291102|POM|1883|PEPCO HOLDINGS, INC.|13.3
20090615|713291102|POM|1367|PEPCO HOLDINGS, INC.|13.53
20090616|713291102|POM|785|PEPCO HOLDINGS, INC.|13.18
20090617|713291102|POM|960|PEPCO HOLDINGS, INC.|13.14
20090618|713291102|POM|334|PEPCO HOLDINGS, INC.|13.09
20090619|713291102|POM|701|PEPCO HOLDINGS, INC.|13.4
20090622|713291102|POM|204|PEPCO HOLDINGS, INC.|13.21
20090623|713291102|POM|781|PEPCO HOLDINGS, INC.|13.44
20090626|713291102|POM|2676|PEPCO HOLDINGS, INC.|13.42
20090629|713291102|POM|267|PEPCO HOLDINGS, INC.|13.39
20090630|713291102|POM|1906|PEPCO HOLDINGS, INC.|13.57
20090601|713372100|PBAL|795|PEPPERBALL TECHNOLOGIES, INC|0.25
20090630|713372100|PBAL|253|PEPPERBALL TECHNOLOGIES, INC|0.08
20090601|713409100|PBG|483|PEPSI BOTTLING GROUP|32.86
20090602|713409100|PBG|63|PEPSI BOTTLING GROUP|33.21
20090605|713409100|PBG|2913|PEPSI BOTTLING GROUP|33.32
20090608|713409100|PBG|268|PEPSI BOTTLING GROUP|33.41
20090609|713409100|PBG|32|PEPSI BOTTLING GROUP|33.04
20090610|713409100|PBG|11|PEPSI BOTTLING GROUP|33.15
20090612|713409100|PBG|6|PEPSI BOTTLING GROUP|32.93
20090615|713409100|PBG|177|PEPSI BOTTLING GROUP|33.57
20090616|713409100|PBG|289|PEPSI BOTTLING GROUP|33
20090617|713409100|PBG|38|PEPSI BOTTLING GROUP|32.75
20090618|713409100|PBG|418|PEPSI BOTTLING GROUP|33.29
20090619|713409100|PBG|578|PEPSI BOTTLING GROUP|33.63
20090622|713409100|PBG|20|PEPSI BOTTLING GROUP|33.4
20090623|713409100|PBG|855|PEPSI BOTTLING GROUP|32.95
20090624|713409100|PBG|595|PEPSI BOTTLING GROUP|32.87
20090625|713409100|PBG|643|PEPSI BOTTLING GROUP|32.8
20090626|713409100|PBG|796|PEPSI BOTTLING GROUP|33.06
20090629|713409100|PBG|586|PEPSI BOTTLING GROUP|33.62
20090630|713409100|PBG|847|PEPSI BOTTLING GROUP|33.67
20090601|71343P200|PAS|327|PEPSIAMERICAS INC|26.3
20090602|71343P200|PAS|195|PEPSIAMERICAS INC|26.34
20090603|71343P200|PAS|55|PEPSIAMERICAS INC|26.92
20090604|71343P200|PAS|12|PEPSIAMERICAS INC|26.57
20090605|71343P200|PAS|605|PEPSIAMERICAS INC|26.62
20090608|71343P200|PAS|807|PEPSIAMERICAS INC|26.64
20090609|71343P200|PAS|255|PEPSIAMERICAS INC|26.29
20090611|71343P200|PAS|18|PEPSIAMERICAS INC|26.34
20090612|71343P200|PAS|5637|PEPSIAMERICAS INC|26.22
20090615|71343P200|PAS|99|PEPSIAMERICAS INC|26.84
20090616|71343P200|PAS|78|PEPSIAMERICAS INC|26.6
20090617|71343P200|PAS|1002|PEPSIAMERICAS INC|26.23
20090622|71343P200|PAS|11|PEPSIAMERICAS INC|26.53
20090623|71343P200|PAS|33|PEPSIAMERICAS INC|26.2
20090624|71343P200|PAS|85|PEPSIAMERICAS INC|25.97
20090625|71343P200|PAS|36|PEPSIAMERICAS INC|25.85
20090626|71343P200|PAS|345|PEPSIAMERICAS INC|26.06
20090629|71343P200|PAS|401|PEPSIAMERICAS INC|26.59
20090630|71343P200|PAS|239|PEPSIAMERICAS INC|26.62
20090601|713448108|PEP|332|PEPSICO INC|52.05
20090602|713448108|PEP|78|PEPSICO INC|53.13
20090603|713448108|PEP|137|PEPSICO INC|55.37
20090605|713448108|PEP|4065|PEPSICO INC|54.82
20090608|713448108|PEP|1|PEPSICO INC|54.88
20090609|713448108|PEP|19|PEPSICO INC|54.15
20090610|713448108|PEP|118|PEPSICO INC|53.48
20090611|713448108|PEP|312|PEPSICO INC|53.36
20090615|713448108|PEP|544|PEPSICO INC|53.65
20090616|713448108|PEP|453|PEPSICO INC|52.88
20090617|713448108|PEP|17|PEPSICO INC|52.34
20090623|713448108|PEP|13|PEPSICO INC|53.49
20090624|713448108|PEP|1249|PEPSICO INC|53.01
20090625|713448108|PEP|427|PEPSICO INC|53.05
20090626|713448108|PEP|2378|PEPSICO INC|53.99
20090630|713448108|PEP|212|PEPSICO INC|54.84
20090601|71361V303|PDA|385|PERDIGAO S.A. ADS (EA REPSTG T|38.76
20090605|71361V303|PDA|1664|PERDIGAO S.A. ADS (EA REPSTG T|39.58
20090608|71361V303|PDA|29|PERDIGAO S.A. ADS (EA REPSTG T|39.32
20090609|71361V303|PDA|8|PERDIGAO S.A. ADS (EA REPSTG T|40.1
20090610|71361V303|PDA|70|PERDIGAO S.A. ADS (EA REPSTG T|40.79
20090616|71361V303|PDA|16|PERDIGAO S.A. ADS (EA REPSTG T|39.09
20090617|71361V303|PDA|70|PERDIGAO S.A. ADS (EA REPSTG T|38.32
20090618|71361V303|PDA|148|PERDIGAO S.A. ADS (EA REPSTG T|37.97
20090619|71361V303|PDA|65|PERDIGAO S.A. ADS (EA REPSTG T|36.62
20090622|71361V303|PDA|23|PERDIGAO S.A. ADS (EA REPSTG T|37.47
20090623|71361V303|PDA|56|PERDIGAO S.A. ADS (EA REPSTG T|36.26
20090624|71361V303|PDA|5525|PERDIGAO S.A. ADS (EA REPSTG T|37.09
20090625|71361V303|PDA|986|PERDIGAO S.A. ADS (EA REPSTG T|38.66
20090626|71361V303|PDA|2822|PERDIGAO S.A. ADS (EA REPSTG T|39.2
20090629|71361V303|PDA|4555|PERDIGAO S.A. ADS (EA REPSTG T|38.83
20090630|71361V303|PDA|339|PERDIGAO S.A. ADS (EA REPSTG T|37.85
20090601|713661106|PPHM|4641|PEREGRINE PHARMACEUTICALS INC|0.79
20090604|713661106|PPHM|1938|PEREGRINE PHARMACEUTICALS INC|0.81
20090605|713661106|PPHM|6938|PEREGRINE PHARMACEUTICALS INC|0.73
20090608|713661106|PPHM|2453|PEREGRINE PHARMACEUTICALS INC|0.75
20090611|713661106|PPHM|900|PEREGRINE PHARMACEUTICALS INC|0.97
20090615|713661106|PPHM|2657|PEREGRINE PHARMACEUTICALS INC|0.94
20090616|713661106|PPHM|55|PEREGRINE PHARMACEUTICALS INC|0.9
20090623|713661106|PPHM|1824|PEREGRINE PHARMACEUTICALS INC|0.83
20090624|713661106|PPHM|7533|PEREGRINE PHARMACEUTICALS INC|0.8
20090629|713661106|PPHM|4500|PEREGRINE PHARMACEUTICALS INC|0.82
20090601|71367D109|PGOG|7614|PERF Go-Green Holdings, Inc. C|0.43
20090602|71367D109|PGOG|8306|PERF Go-Green Holdings, Inc. C|0.47
20090611|71367D109|PGOG|9599|PERF Go-Green Holdings, Inc. C|0.45
20090612|71367D109|PGOG|7400|PERF Go-Green Holdings, Inc. C|0.47
20090629|71367D109|PGOG|100|PERF Go-Green Holdings, Inc. C|0.36
20090630|71367D109|PGOG|500|PERF Go-Green Holdings, Inc. C|0.31
20090601|71372U104|PWRD|3954|PERFECT WORLD CO LTD SPONSORED|21.19
20090602|71372U104|PWRD|2308|PERFECT WORLD CO LTD SPONSORED|22.55
20090605|71372U104|PWRD|128|PERFECT WORLD CO LTD SPONSORED|21.7
20090608|71372U104|PWRD|226|PERFECT WORLD CO LTD SPONSORED|23.36
20090610|71372U104|PWRD|7|PERFECT WORLD CO LTD SPONSORED|24.03
20090611|71372U104|PWRD|57|PERFECT WORLD CO LTD SPONSORED|23.49
20090616|71372U104|PWRD|100|PERFECT WORLD CO LTD SPONSORED|24.35
20090622|71372U104|PWRD|3772|PERFECT WORLD CO LTD SPONSORED|29.2
20090623|71372U104|PWRD|3502|PERFECT WORLD CO LTD SPONSORED|28.93
20090624|71372U104|PWRD|551|PERFECT WORLD CO LTD SPONSORED|29.83
20090625|71372U104|PWRD|4067|PERFECT WORLD CO LTD SPONSORED|30.14
20090626|71372U104|PWRD|90|PERFECT WORLD CO LTD SPONSORED|31.16
20090629|71372U104|PWRD|1595|PERFECT WORLD CO LTD SPONSORED|32.6
20090630|71372U104|PWRD|275|PERFECT WORLD CO LTD SPONSORED|30.05
20090602|71372V201|PFGY|255|Perfectenergy International Li|0.28
20090603|71372V201|PFGY|255|Perfectenergy International Li|0.28
20090604|71372V201|PFGY|255|Perfectenergy International Li|0.3
20090605|71372V201|PFGY|255|Perfectenergy International Li|0.38
20090609|71372V201|PFGY|2000|Perfectenergy International Li|0.34
20090610|71372V201|PFGY|7000|Perfectenergy International Li|0.37
20090611|71372V201|PFGY|2000|Perfectenergy International Li|0.45
20090612|71372V201|PFGY|2000|Perfectenergy International Li|0.45
20090615|71372V201|PFGY|4000|Perfectenergy International Li|0.47
20090616|71372V201|PFGY|4000|Perfectenergy International Li|0.42
20090617|71372V201|PFGY|4819|Perfectenergy International Li|0.32
20090618|71372V201|PFGY|4000|Perfectenergy International Li|0.4
20090619|71372V201|PFGY|4000|Perfectenergy International Li|0.47
20090602|71375U101|PRFT|872|PERFICIENT INC|6.85
20090603|71375U101|PRFT|1072|PERFICIENT INC|6.92
20090604|71375U101|PRFT|672|PERFICIENT INC|6.61
20090608|71375U101|PRFT|131|PERFICIENT INC|7.3
20090609|71375U101|PRFT|1407|PERFICIENT INC|7.26
20090610|71375U101|PRFT|1051|PERFICIENT INC|7.18
20090611|71375U101|PRFT|1051|PERFICIENT INC|6.94
20090612|71375U101|PRFT|114|PERFICIENT INC|6.97
20090617|71375U101|PRFT|7679|PERFICIENT INC|6.99
20090623|71375U101|PRFT|562|PERFICIENT INC|6.65
20090624|71375U101|PRFT|450|PERFICIENT INC|6.77
20090625|71375U101|PRFT|449|PERFICIENT INC|6.71
20090630|71375U101|PRFT|1375|PERFICIENT INC|7.17
20090605|71376C100|PERF|29|PERFUMANIA HLDGS INC COM STK (|3.26
20090601|713831105|PSEM|280|PERICOM SEMICONDUCTOR CP|9.45
20090602|713831105|PSEM|58|PERICOM SEMICONDUCTOR CP|9.63
20090603|713831105|PSEM|236|PERICOM SEMICONDUCTOR CP|9.66
20090609|713831105|PSEM|535|PERICOM SEMICONDUCTOR CP|9.66
20090610|713831105|PSEM|535|PERICOM SEMICONDUCTOR CP|9.73
20090611|713831105|PSEM|132|PERICOM SEMICONDUCTOR CP|9.35
20090612|713831105|PSEM|332|PERICOM SEMICONDUCTOR CP|9.6
20090602|714046109|PKI|19|PERKINELMER INC|16.55
20090604|714046109|PKI|82|PERKINELMER INC|16.66
20090609|714046109|PKI|48|PERKINELMER INC|16.48
20090610|714046109|PKI|202|PERKINELMER INC|17.07
20090611|714046109|PKI|163|PERKINELMER INC|17.06
20090612|714046109|PKI|88|PERKINELMER INC|17.32
20090616|714046109|PKI|100|PERKINELMER INC|16.78
20090619|714046109|PKI|24|PERKINELMER INC|17.95
20090622|714046109|PKI|1561|PERKINELMER INC|17.99
20090623|714046109|PKI|431|PERKINELMER INC|17.47
20090624|714046109|PKI|459|PERKINELMER INC|16.96
20090626|714046109|PKI|389|PERKINELMER INC|17.2
20090630|714046109|PKI|17|PERKINELMER INC|17.29
20090617|714157104|PESI|186|PERMA-FIX ENVIRONMNTL SVCS INC|2.33
20090625|714157104|PESI|300|PERMA-FIX ENVIRONMNTL SVCS INC|2.14
20090630|714157104|PESI|400|PERMA-FIX ENVIRONMNTL SVCS INC|2.5
20090610|714236106|PBT|679|PERMIAN BASIN RTY TR UNIT BEN|12.74
20090611|714236106|PBT|456|PERMIAN BASIN RTY TR UNIT BEN|13.29
20090612|714236106|PBT|2590|PERMIAN BASIN RTY TR UNIT BEN|13.87
20090615|714236106|PBT|352|PERMIAN BASIN RTY TR UNIT BEN|13.58
20090616|714236106|PBT|84|PERMIAN BASIN RTY TR UNIT BEN|12.99
20090617|714236106|PBT|4811|PERMIAN BASIN RTY TR UNIT BEN|12.75
20090618|714236106|PBT|40|PERMIAN BASIN RTY TR UNIT BEN|12.27
20090619|714236106|PBT|27|PERMIAN BASIN RTY TR UNIT BEN|12.04
20090622|714236106|PBT|13|PERMIAN BASIN RTY TR UNIT BEN|12.2
20090623|714236106|PBT|40|PERMIAN BASIN RTY TR UNIT BEN|10.71
20090624|714236106|PBT|29|PERMIAN BASIN RTY TR UNIT BEN|10.87
20090625|714236106|PBT|252|PERMIAN BASIN RTY TR UNIT BEN|10.95
20090626|714236106|PBT|375|PERMIAN BASIN RTY TR UNIT BEN|11.2
20090629|714236106|PBT|1875|PERMIAN BASIN RTY TR UNIT BEN|11.12
20090630|714236106|PBT|777|PERMIAN BASIN RTY TR UNIT BEN|11.03
20090601|714264207|PDRDY|2|PERNOD RICARD SA SPON ADR|12.46
20090610|714264207|PDRDY|100|PERNOD RICARD SA SPON ADR|12.32
20090611|714264207|PDRDY|744|PERNOD RICARD SA SPON ADR|12.44
20090612|714264207|PDRDY|142|PERNOD RICARD SA SPON ADR|12.41
20090615|714264207|PDRDY|142|PERNOD RICARD SA SPON ADR|12.32
20090616|714264207|PDRDY|1242|PERNOD RICARD SA SPON ADR|12.04
20090617|714264207|PDRDY|1242|PERNOD RICARD SA SPON ADR|12
20090602|714265105|PER|82|PEROT SYSTEMS CORP|13.9
20090603|714265105|PER|83|PEROT SYSTEMS CORP|13.95
20090604|714265105|PER|276|PEROT SYSTEMS CORP|13.84
20090605|714265105|PER|1068|PEROT SYSTEMS CORP|14.35
20090608|714265105|PER|63|PEROT SYSTEMS CORP|14.66
20090609|714265105|PER|21|PEROT SYSTEMS CORP|14.54
20090610|714265105|PER|67|PEROT SYSTEMS CORP|14.45
20090611|714265105|PER|1172|PEROT SYSTEMS CORP|14.27
20090615|714265105|PER|100|PEROT SYSTEMS CORP|14.44
20090616|714265105|PER|175|PEROT SYSTEMS CORP|14.34
20090622|714265105|PER|1200|PEROT SYSTEMS CORP|14.65
20090624|714265105|PER|102|PEROT SYSTEMS CORP|14.55
20090626|714265105|PER|27|PEROT SYSTEMS CORP|14.37
20090630|714265105|PER|87|PEROT SYSTEMS CORP|14.56
20090615|714273109|PFOH|300|PERPETUAL FED SVGS BK (OH)|13.45
20090616|714273109|PFOH|300|PERPETUAL FED SVGS BK (OH)|15
20090617|714273109|PFOH|300|PERPETUAL FED SVGS BK (OH)|14
20090618|714273109|PFOH|500|PERPETUAL FED SVGS BK (OH)|14
20090619|714273109|PFOH|500|PERPETUAL FED SVGS BK (OH)|14.15
20090622|714273109|PFOH|500|PERPETUAL FED SVGS BK (OH)|14.15
20090623|714273109|PFOH|500|PERPETUAL FED SVGS BK (OH)|14.35
20090624|714273109|PFOH|500|PERPETUAL FED SVGS BK (OH)|14.35
20090625|714273109|PFOH|200|PERPETUAL FED SVGS BK (OH)|14.35
20090626|714273109|PFOH|200|PERPETUAL FED SVGS BK (OH)|14.35
20090629|714273109|PFOH|200|PERPETUAL FED SVGS BK (OH)|14.35
20090630|714273109|PFOH|200|PERPETUAL FED SVGS BK (OH)|14.55
20090601|714290103|PRGO|283|PERRIGO CO|26.86
20090602|714290103|PRGO|411|PERRIGO CO|27
20090603|714290103|PRGO|50|PERRIGO CO|26.73
20090604|714290103|PRGO|50|PERRIGO CO|26.38
20090605|714290103|PRGO|50|PERRIGO CO|26.42
20090608|714290103|PRGO|533|PERRIGO CO|26.39
20090609|714290103|PRGO|275|PERRIGO CO|26.26
20090610|714290103|PRGO|340|PERRIGO CO|25.79
20090611|714290103|PRGO|216|PERRIGO CO|25.69
20090612|714290103|PRGO|348|PERRIGO CO|26.26
20090615|714290103|PRGO|256|PERRIGO CO|26.46
20090616|714290103|PRGO|50|PERRIGO CO|25.86
20090617|714290103|PRGO|112|PERRIGO CO|25.98
20090618|714290103|PRGO|219|PERRIGO CO|26.53
20090619|714290103|PRGO|50|PERRIGO CO|26.85
20090622|714290103|PRGO|28|PERRIGO CO|26.81
20090623|714290103|PRGO|956|PERRIGO CO|25.81
20090624|714290103|PRGO|711|PERRIGO CO|26.07
20090625|714290103|PRGO|392|PERRIGO CO|26.54
20090626|714290103|PRGO|263|PERRIGO CO|27.17
20090629|714290103|PRGO|253|PERRIGO CO|27.73
20090601|715684106|TLK|94|PERUSAHAAN PERSEROAN TELE ADS|29.58
20090602|715684106|TLK|19|PERUSAHAAN PERSEROAN TELE ADS|30.59
20090603|715684106|TLK|676|PERUSAHAAN PERSEROAN TELE ADS|30.22
20090604|715684106|TLK|30|PERUSAHAAN PERSEROAN TELE ADS|29.73
20090605|715684106|TLK|20|PERUSAHAAN PERSEROAN TELE ADS|30.98
20090608|715684106|TLK|4|PERUSAHAAN PERSEROAN TELE ADS|31.25
20090609|715684106|TLK|4|PERUSAHAAN PERSEROAN TELE ADS|30.63
20090611|715684106|TLK|1218|PERUSAHAAN PERSEROAN TELE ADS|30.84
20090615|715684106|TLK|9090|PERUSAHAAN PERSEROAN TELE ADS|30.91
20090616|715684106|TLK|324|PERUSAHAAN PERSEROAN TELE ADS|30.24
20090617|715684106|TLK|91|PERUSAHAAN PERSEROAN TELE ADS|29.94
20090618|715684106|TLK|803|PERUSAHAAN PERSEROAN TELE ADS|29.31
20090619|715684106|TLK|59|PERUSAHAAN PERSEROAN TELE ADS|29.1
20090622|715684106|TLK|967|PERUSAHAAN PERSEROAN TELE ADS|29.27
20090624|715684106|TLK|21|PERUSAHAAN PERSEROAN TELE ADS|28.41
20090625|715684106|TLK|2131|PERUSAHAAN PERSEROAN TELE ADS|28.77
20090626|715684106|TLK|2150|PERUSAHAAN PERSEROAN TELE ADS|30.33
20090629|715684106|TLK|79|PERUSAHAAN PERSEROAN TELE ADS|30.15
20090630|715684106|TLK|2347|PERUSAHAAN PERSEROAN TELE ADS|29.85
20090608|715709101|PVSP|9556|Pervasip Corp. Common Stock|0.3
20090601|715710109|PVSW|6184|PERVASIVE SOFTWARE INC|5.83
20090602|715710109|PVSW|6184|PERVASIVE SOFTWARE INC|5.85
20090603|715710109|PVSW|6184|PERVASIVE SOFTWARE INC|5.61
20090604|715710109|PVSW|8534|PERVASIVE SOFTWARE INC|5.5
20090605|715710109|PVSW|8534|PERVASIVE SOFTWARE INC|5.3
20090608|715710109|PVSW|8929|PERVASIVE SOFTWARE INC|5.5
20090609|715710109|PVSW|8764|PERVASIVE SOFTWARE INC|5.28
20090610|715710109|PVSW|50|PERVASIVE SOFTWARE INC|5.6
20090624|715710109|PVSW|2400|PERVASIVE SOFTWARE INC|5.4
20090625|715796108|PSJEY|1|PETSEC ENERGY LTD SPON ADR|1.05
20090626|715796108|PSJEY|1|PETSEC ENERGY LTD SPON ADR|1.04
20090629|715796108|PSJEY|1|PETSEC ENERGY LTD SPON ADR|1.07
20090630|715796108|PSJEY|1|PETSEC ENERGY LTD SPON ADR|1.11
20090602|715813101|VETS|360|PET DRX CORPORATION COM STK|0.85
20090603|715813101|VETS|246|PET DRX CORPORATION COM STK|0.81
20090604|715813101|VETS|1143|PET DRX CORPORATION COM STK|0.71
20090605|715813101|VETS|1103|PET DRX CORPORATION COM STK|0.72
20090609|715813101|VETS|8727|PET DRX CORPORATION COM STK|0.7
20090610|715813101|VETS|8727|PET DRX CORPORATION COM STK|0.7
20090611|715813101|VETS|7423|PET DRX CORPORATION COM STK|0.63
20090612|715813101|VETS|7404|PET DRX CORPORATION COM STK|0.75
20090618|715813101|VETS|118|PET DRX CORPORATION COM STK|0.65
20090619|715813101|VETS|118|PET DRX CORPORATION COM STK|0.6
20090624|715813101|VETS|100|PET DRX CORPORATION COM STK|0.55
20090625|715813101|VETS|140|PET DRX CORPORATION COM STK|0.57
20090626|715813101|VETS|554|PET DRX CORPORATION COM STK|0.57
20090629|715813101|VETS|654|PET DRX CORPORATION COM STK|0.62
20090630|715813101|VETS|754|PET DRX CORPORATION COM STK|0.62
20090623|715813200|VETSU|100|PET DRX CORPORATION UNITS 3/17|0.22
20090624|715813200|VETSU|100|PET DRX CORPORATION UNITS 3/17|0.22
20090625|715813200|VETSU|100|PET DRX CORPORATION UNITS 3/17|0.65
20090626|715813200|VETSU|100|PET DRX CORPORATION UNITS 3/17|0.49
20090624|715914107|PTVUF|698|PET VALU CANADA INC-F|11.04
20090625|715914107|PTVUF|598|PET VALU CANADA INC-F|11.38
20090603|715918405|PED|374|Petroflow Energy Ltd. Common S|1.07
20090608|715918405|PED|71|Petroflow Energy Ltd. Common S|1.06
20090609|715918405|PED|71|Petroflow Energy Ltd. Common S|1.21
20090610|715918405|PED|1927|Petroflow Energy Ltd. Common S|1.27
20090611|715918405|PED|4722|Petroflow Energy Ltd. Common S|1.3
20090612|715918405|PED|288|Petroflow Energy Ltd. Common S|1.31
20090615|715918405|PED|4760|Petroflow Energy Ltd. Common S|1.3
20090616|715918405|PED|879|Petroflow Energy Ltd. Common S|1.25
20090617|715918405|PED|2769|Petroflow Energy Ltd. Common S|1.14
20090618|715918405|PED|1058|Petroflow Energy Ltd. Common S|1.13
20090619|715918405|PED|421|Petroflow Energy Ltd. Common S|1.16
20090622|715918405|PED|421|Petroflow Energy Ltd. Common S|1.23
20090623|715918405|PED|421|Petroflow Energy Ltd. Common S|1.27
20090624|715918405|PED|2815|Petroflow Energy Ltd. Common S|1.23
20090625|715918405|PED|2907|Petroflow Energy Ltd. Common S|1.22
20090626|715918405|PED|592|Petroflow Energy Ltd. Common S|1.16
20090629|715918405|PED|592|Petroflow Energy Ltd. Common S|1.15
20090630|715918405|PED|592|Petroflow Energy Ltd. Common S|1.1
20090601|716013107|PTQMF|1236|PETAQUILLA MINERALS LTD (CANAD|0.55
20090605|716013107|PTQMF|1000|PETAQUILLA MINERALS LTD (CANAD|0.65
20090608|716013107|PTQMF|2500|PETAQUILLA MINERALS LTD (CANAD|0.66
20090609|716013107|PTQMF|2490|PETAQUILLA MINERALS LTD (CANAD|0.63
20090610|716013107|PTQMF|2979|PETAQUILLA MINERALS LTD (CANAD|0.66
20090619|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.58
20090629|716013107|PTQMF|7500|PETAQUILLA MINERALS LTD (CANAD|0.62
20090630|716013107|PTQMF|7500|PETAQUILLA MINERALS LTD (CANAD|0.63
20090601|71602M104|POGNY|219|PETER HAMBRO MINING PLC SPONS|21.19
20090604|71602M104|POGNY|200|PETER HAMBRO MINING PLC SPONS|21.73
20090605|71602M104|POGNY|380|PETER HAMBRO MINING PLC SPONS|21.65
20090608|71602M104|POGNY|180|PETER HAMBRO MINING PLC SPONS|21.49
20090609|71602M104|POGNY|180|PETER HAMBRO MINING PLC SPONS|20.72
20090610|71602M104|POGNY|180|PETER HAMBRO MINING PLC SPONS|20.57
20090611|71602M104|POGNY|180|PETER HAMBRO MINING PLC SPONS|20.94
20090612|71602M104|POGNY|180|PETER HAMBRO MINING PLC SPONS|21.48
20090615|71602M104|POGNY|118|PETER HAMBRO MINING PLC SPONS|20.58
20090625|71602M104|POGNY|18|PETER HAMBRO MINING PLC SPONS|19.28
20090602|716382106|PETS|279|PETMED EXPRESS INC|14.85
20090603|716382106|PETS|2128|PETMED EXPRESS INC|15.39
20090604|716382106|PETS|44|PETMED EXPRESS INC|15.51
20090605|716382106|PETS|251|PETMED EXPRESS INC|15.52
20090611|716382106|PETS|5397|PETMED EXPRESS INC|14.75
20090612|716382106|PETS|26|PETMED EXPRESS INC|14.73
20090615|716382106|PETS|98|PETMED EXPRESS INC|14.51
20090617|716382106|PETS|916|PETMED EXPRESS INC|14.55
20090618|716382106|PETS|716|PETMED EXPRESS INC|14.61
20090619|716382106|PETS|556|PETMED EXPRESS INC|14.35
20090622|716382106|PETS|5782|PETMED EXPRESS INC|14.32
20090624|716382106|PETS|547|PETMED EXPRESS INC|14.46
20090625|716382106|PETS|843|PETMED EXPRESS INC|14.76
20090626|716382106|PETS|336|PETMED EXPRESS INC|14.66
20090630|716382106|PETS|7915|PETMED EXPRESS INC|15.02
20090602|71644E102|PCZ|322|PETRO-CANADA COM|45.64
20090603|71644E102|PCZ|692|PETRO-CANADA COM|43.87
20090604|71644E102|PCZ|73|PETRO-CANADA COM|40.79
20090605|71644E102|PCZ|739|PETRO-CANADA COM|42.95
20090608|71644E102|PCZ|186|PETRO-CANADA COM|43.26
20090609|71644E102|PCZ|726|PETRO-CANADA COM|42.6
20090610|71644E102|PCZ|622|PETRO-CANADA COM|44.14
20090611|71644E102|PCZ|1581|PETRO-CANADA COM|44.49
20090615|71644E102|PCZ|34|PETRO-CANADA COM|44.05
20090618|71644E102|PCZ|928|PETRO-CANADA COM|38.48
20090619|71644E102|PCZ|1652|PETRO-CANADA COM|38.45
20090622|71644E102|PCZ|4944|PETRO-CANADA COM|38.57
20090623|71644E102|PCZ|5197|PETRO-CANADA COM|35.33
20090624|71644E102|PCZ|140|PETRO-CANADA COM|36.39
20090625|71644E102|PCZ|806|PETRO-CANADA COM|36.61
20090601|71645P106|PBEGF|509|PETROBANK ENERGY & RES LTD|33.38
20090602|71645P106|PBEGF|1679|PETROBANK ENERGY & RES LTD|36.19
20090603|71645P106|PBEGF|2599|PETROBANK ENERGY & RES LTD|35.28
20090604|71645P106|PBEGF|1393|PETROBANK ENERGY & RES LTD|31.97
20090605|71645P106|PBEGF|1205|PETROBANK ENERGY & RES LTD|33.9
20090609|71645P106|PBEGF|50|PETROBANK ENERGY & RES LTD|33.61
20090610|71645P106|PBEGF|695|PETROBANK ENERGY & RES LTD|34.41
20090611|71645P106|PBEGF|1843|PETROBANK ENERGY & RES LTD|35.16
20090612|71645P106|PBEGF|364|PETROBANK ENERGY & RES LTD|35.99
20090615|71645P106|PBEGF|10|PETROBANK ENERGY & RES LTD|34.64
20090616|71645P106|PBEGF|5362|PETROBANK ENERGY & RES LTD|32.32
20090618|71645P106|PBEGF|3845|PETROBANK ENERGY & RES LTD|30.07
20090619|71645P106|PBEGF|5944|PETROBANK ENERGY & RES LTD|29.81
20090622|71645P106|PBEGF|1332|PETROBANK ENERGY & RES LTD|30.39
20090624|71645P106|PBEGF|524|PETROBANK ENERGY & RES LTD|30.08
20090625|71645P106|PBEGF|606|PETROBANK ENERGY & RES LTD|30.94
20090626|71645P106|PBEGF|5775|PETROBANK ENERGY & RES LTD|29.95
20090629|71645P106|PBEGF|250|PETROBANK ENERGY & RES LTD|29.01
20090630|71645P106|PBEGF|2183|PETROBANK ENERGY & RES LTD|30.05
20090601|71646E100|PTR|1793|PETROCHINA CO LTD ADS(RP100 H|116.29
20090602|71646E100|PTR|155|PETROCHINA CO LTD ADS(RP100 H|122.13
20090603|71646E100|PTR|2363|PETROCHINA CO LTD ADS(RP100 H|118.28
20090604|71646E100|PTR|50|PETROCHINA CO LTD ADS(RP100 H|115.55
20090605|71646E100|PTR|563|PETROCHINA CO LTD ADS(RP100 H|119.53
20090609|71646E100|PTR|234|PETROCHINA CO LTD ADS(RP100 H|119.42
20090610|71646E100|PTR|94|PETROCHINA CO LTD ADS(RP100 H|117.83
20090611|71646E100|PTR|3324|PETROCHINA CO LTD ADS(RP100 H|120.4
20090612|71646E100|PTR|102|PETROCHINA CO LTD ADS(RP100 H|122.78
20090615|71646E100|PTR|273|PETROCHINA CO LTD ADS(RP100 H|119.67
20090616|71646E100|PTR|66|PETROCHINA CO LTD ADS(RP100 H|114.45
20090617|71646E100|PTR|2122|PETROCHINA CO LTD ADS(RP100 H|111
20090618|71646E100|PTR|340|PETROCHINA CO LTD ADS(RP100 H|109.79
20090619|71646E100|PTR|6116|PETROCHINA CO LTD ADS(RP100 H|109.78
20090622|71646E100|PTR|36|PETROCHINA CO LTD ADS(RP100 H|108.71
20090630|71646E100|PTR|9961|PETROCHINA CO LTD ADS(RP100 H|114
20090601|71646K106|PRC|531|PETRO RESOURCES CORP|0.5
20090602|71646K106|PRC|2002|PETRO RESOURCES CORP|0.5
20090603|71646K106|PRC|1819|PETRO RESOURCES CORP|0.57
20090615|71646K106|PRC|4265|PETRO RESOURCES CORP|0.69
20090624|71646K106|PRC|1379|PETRO RESOURCES CORP|0.6
20090625|71646K106|PRC|2|PETRO RESOURCES CORP|0.56
20090626|71646K106|PRC|2|PETRO RESOURCES CORP|0.62
20090629|71646K106|PRC|2|PETRO RESOURCES CORP|0.51
20090601|71646M102|PZE|1809|PETROBRAS ENERGIA PARTICIPACIO|5.08
20090602|71646M102|PZE|110|PETROBRAS ENERGIA PARTICIPACIO|5.95
20090604|71646M102|PZE|548|PETROBRAS ENERGIA PARTICIPACIO|5.83
20090605|71646M102|PZE|1868|PETROBRAS ENERGIA PARTICIPACIO|5.8
20090608|71646M102|PZE|473|PETROBRAS ENERGIA PARTICIPACIO|5.76
20090609|71646M102|PZE|476|PETROBRAS ENERGIA PARTICIPACIO|5.65
20090610|71646M102|PZE|631|PETROBRAS ENERGIA PARTICIPACIO|5.59
20090611|71646M102|PZE|49|PETROBRAS ENERGIA PARTICIPACIO|5.62
20090612|71646M102|PZE|287|PETROBRAS ENERGIA PARTICIPACIO|5.77
20090615|71646M102|PZE|2019|PETROBRAS ENERGIA PARTICIPACIO|5.8
20090616|71646M102|PZE|2173|PETROBRAS ENERGIA PARTICIPACIO|5.7
20090617|71646M102|PZE|2980|PETROBRAS ENERGIA PARTICIPACIO|5.66
20090618|71646M102|PZE|7000|PETROBRAS ENERGIA PARTICIPACIO|5.56
20090619|71646M102|PZE|124|PETROBRAS ENERGIA PARTICIPACIO|5.59
20090622|71646M102|PZE|2396|PETROBRAS ENERGIA PARTICIPACIO|5.8
20090623|71646M102|PZE|2296|PETROBRAS ENERGIA PARTICIPACIO|5.61
20090624|71646M102|PZE|5275|PETROBRAS ENERGIA PARTICIPACIO|5.63
20090626|71646M102|PZE|729|PETROBRAS ENERGIA PARTICIPACIO|5.83
20090629|71646M102|PZE|136|PETROBRAS ENERGIA PARTICIPACIO|5.77
20090630|71646M102|PZE|771|PETROBRAS ENERGIA PARTICIPACIO|5.8
20090625|71646T107|PALG|18|PETROALGAE INC COM STK (DE)|5.1
20090602|716495106|HK|681|PETROHAWK ENERGY CORP|26.12
20090603|716495106|HK|50|PETROHAWK ENERGY CORP|25.69
20090605|716495106|HK|671|PETROHAWK ENERGY CORP|25.11
20090608|716495106|HK|560|PETROHAWK ENERGY CORP|25.19
20090609|716495106|HK|130|PETROHAWK ENERGY CORP|24.98
20090611|716495106|HK|776|PETROHAWK ENERGY CORP|24.88
20090612|716495106|HK|437|PETROHAWK ENERGY CORP|26.01
20090616|716495106|HK|110|PETROHAWK ENERGY CORP|24.48
20090618|716495106|HK|68|PETROHAWK ENERGY CORP|22.91
20090619|716495106|HK|41|PETROHAWK ENERGY CORP|22.69
20090622|716495106|HK|182|PETROHAWK ENERGY CORP|22.55
20090624|716495106|HK|68|PETROHAWK ENERGY CORP|20.58
20090625|716495106|HK|1058|PETROHAWK ENERGY CORP|21.34
20090629|716495106|HK|866|PETROHAWK ENERGY CORP|21.49
20090630|716495106|HK|36|PETROHAWK ENERGY CORP|21.75
20090601|71649T104|PHUN|1750|PetroHunter Energy Corporation|0.03
20090602|71649T104|PHUN|2326|PetroHunter Energy Corporation|0.03
20090603|71649T104|PHUN|4076|PetroHunter Energy Corporation|0.04
20090604|71649T104|PHUN|1750|PetroHunter Energy Corporation|0.04
20090605|71649T104|PHUN|1750|PetroHunter Energy Corporation|0.03
20090602|716549100|PEO|1290|PETROLEUM & RESOURCES CORP|22.99
20090603|716549100|PEO|2115|PETROLEUM & RESOURCES CORP|22.98
20090605|716549100|PEO|1905|PETROLEUM & RESOURCES CORP|22.72
20090609|716549100|PEO|1012|PETROLEUM & RESOURCES CORP|22.35
20090611|716549100|PEO|789|PETROLEUM & RESOURCES CORP|22.61
20090619|716549100|PEO|50|PETROLEUM & RESOURCES CORP|21.25
20090623|716549100|PEO|224|PETROLEUM & RESOURCES CORP|20.08
20090629|716549100|PEO|45|PETROLEUM & RESOURCES CORP|20.47
20090630|716549100|PEO|700|PETROLEUM & RESOURCES CORP|20.63
20090601|71654V101|PBRA|2135|PETROLEO BRAS ADS (EA REPTG 2|34.97
20090602|71654V101|PBRA|330|PETROLEO BRAS ADS (EA REPTG 2|36.16
20090605|71654V101|PBRA|10|PETROLEO BRAS ADS (EA REPTG 2|35.03
20090608|71654V101|PBRA|3014|PETROLEO BRAS ADS (EA REPTG 2|34.85
20090609|71654V101|PBRA|441|PETROLEO BRAS ADS (EA REPTG 2|34.6
20090610|71654V101|PBRA|466|PETROLEO BRAS ADS (EA REPTG 2|34.62
20090611|71654V101|PBRA|466|PETROLEO BRAS ADS (EA REPTG 2|34.93
20090612|71654V101|PBRA|9553|PETROLEO BRAS ADS (EA REPTG 2|36.35
20090616|71654V101|PBRA|1300|PETROLEO BRAS ADS (EA REPTG 2|33.93
20090617|71654V101|PBRA|477|PETROLEO BRAS ADS (EA REPTG 2|33.07
20090619|71654V101|PBRA|507|PETROLEO BRAS ADS (EA REPTG 2|32.17
20090622|71654V101|PBRA|574|PETROLEO BRAS ADS (EA REPTG 2|32.42
20090623|71654V101|PBRA|502|PETROLEO BRAS ADS (EA REPTG 2|30.25
20090624|71654V101|PBRA|500|PETROLEO BRAS ADS (EA REPTG 2|31.51
20090601|71654V408|PBR|7660|PETRO BRAS SA PETROBAS ADS (EA|44.03
20090603|71654V408|PBR|9133|PETRO BRAS SA PETROBAS ADS (EA|44.89
20090604|71654V408|PBR|519|PETRO BRAS SA PETROBAS ADS (EA|41.97
20090609|71654V408|PBR|262|PETRO BRAS SA PETROBAS ADS (EA|43.22
20090610|71654V408|PBR|879|PETRO BRAS SA PETROBAS ADS (EA|43.2
20090612|71654V408|PBR|2196|PETRO BRAS SA PETROBAS ADS (EA|45.15
20090616|71654V408|PBR|492|PETRO BRAS SA PETROBAS ADS (EA|42.15
20090617|71654V408|PBR|7155|PETRO BRAS SA PETROBAS ADS (EA|41.1
20090623|71654V408|PBR|7875|PETRO BRAS SA PETROBAS ADS (EA|37.35
20090626|71654V408|PBR|3343|PETRO BRAS SA PETROBAS ADS (EA|40.36
20090630|71654V408|PBR|4482|PETRO BRAS SA PETROBAS ADS (EA|41.37
20090601|716578109|PETD|278|PETROLEUM DEVELOPMENT CORP|18.11
20090604|716578109|PETD|40|PETROLEUM DEVELOPMENT CORP|17.41
20090605|716578109|PETD|859|PETROLEUM DEVELOPMENT CORP|17.78
20090608|716578109|PETD|200|PETROLEUM DEVELOPMENT CORP|18.27
20090623|716578109|PETD|316|PETROLEUM DEVELOPMENT CORP|14.19
20090624|716578109|PETD|390|PETROLEUM DEVELOPMENT CORP|14.01
20090629|716578109|PETD|148|PETROLEUM DEVELOPMENT CORP|16.07
20090630|716578109|PETD|192|PETROLEUM DEVELOPMENT CORP|15.94
20090601|71657T103|PCAI|9045|Petroleum Consolidators Of Ame|0.06
20090602|71657T103|PCAI|9045|Petroleum Consolidators Of Ame|0.06
20090610|71657T103|PCAI|4035|Petroleum Consolidators Of Ame|0.06
20090612|71657T103|PCAI|2371|Petroleum Consolidators Of Ame|0.05
20090619|71657T103|PCAI|7491|Petroleum Consolidators Of Ame|0.04
20090629|71657T103|PCAI|5000|Petroleum Consolidators Of Ame|0.04
20090630|71657T103|PCAI|5801|Petroleum Consolidators Of Ame|0.03
20090608|716599105|PGSVY|131|PETROLEUM GE0-SVCS ASA SPON AD|6.4
20090609|716599105|PGSVY|369|PETROLEUM GE0-SVCS ASA SPON AD|6.19
20090616|716599105|PGSVY|4000|PETROLEUM GE0-SVCS ASA SPON AD|6.59
20090618|716599105|PGSVY|1317|PETROLEUM GE0-SVCS ASA SPON AD|6.43
20090619|716599105|PGSVY|1817|PETROLEUM GE0-SVCS ASA SPON AD|6.62
20090623|716599105|PGSVY|210|PETROLEUM GE0-SVCS ASA SPON AD|5.86
20090629|716599105|PGSVY|500|PETROLEUM GE0-SVCS ASA SPON AD|6.14
20090630|716599105|PGSVY|1080|PETROLEUM GE0-SVCS ASA SPON AD|6.31
20090611|71672N107|PTLNF|7408|PETROL ONE CORP|0.17
20090618|71672N107|PTLNF|1454|PETROL ONE CORP|0.18
20090622|71672N107|PTLNF|4626|PETROL ONE CORP|0.17
20090630|71672N107|PTLNF|2954|PETROL ONE CORP|0.15
20090601|716748108|PQ|1543|PETROQUEST ENERGY INC (DE)|5.54
20090602|716748108|PQ|1546|PETROQUEST ENERGY INC (DE)|5.75
20090603|716748108|PQ|4306|PETROQUEST ENERGY INC (DE)|5.67
20090605|716748108|PQ|534|PETROQUEST ENERGY INC (DE)|5.32
20090608|716748108|PQ|151|PETROQUEST ENERGY INC (DE)|5.14
20090609|716748108|PQ|2529|PETROQUEST ENERGY INC (DE)|5.08
20090610|716748108|PQ|80|PETROQUEST ENERGY INC (DE)|5.18
20090612|716748108|PQ|1010|PETROQUEST ENERGY INC (DE)|5.58
20090616|716748108|PQ|3921|PETROQUEST ENERGY INC (DE)|5.18
20090617|716748108|PQ|26|PETROQUEST ENERGY INC (DE)|5.02
20090622|716748108|PQ|293|PETROQUEST ENERGY INC (DE)|4.58
20090625|716748108|PQ|2353|PETROQUEST ENERGY INC (DE)|3.68
20090603|716748207|PTQEP|3397|PETROQUEST ENERGY INC CUM PREF|24.24
20090626|716748207|PTQEP|1000|PETROQUEST ENERGY INC CUM PREF|20.5
20090601|71675Y100|PTSG|6175|PETROSEARCH ENERGY CORP|0.18
20090602|71675Y100|PTSG|2675|PETROSEARCH ENERGY CORP|0.2
20090603|71675Y100|PTSG|2675|PETROSEARCH ENERGY CORP|0.2
20090605|71675Y100|PTSG|1155|PETROSEARCH ENERGY CORP|0.2
20090609|71675Y100|PTSG|984|PETROSEARCH ENERGY CORP|0.2
20090612|71675Y100|PTSG|1092|PETROSEARCH ENERGY CORP|0.24
20090615|71675Y100|PTSG|2184|PETROSEARCH ENERGY CORP|0.24
20090616|71675Y100|PTSG|7000|PETROSEARCH ENERGY CORP|0.22
20090617|71675Y100|PTSG|7000|PETROSEARCH ENERGY CORP|0.22
20090618|71675Y100|PTSG|7000|PETROSEARCH ENERGY CORP|0.17
20090619|71675Y100|PTSG|7000|PETROSEARCH ENERGY CORP|0.24
20090622|71675Y100|PTSG|7000|PETROSEARCH ENERGY CORP|0.19
20090625|71675Y100|PTSG|2493|PETROSEARCH ENERGY CORP|0.24
20090630|71675Y100|PTSG|6100|PETROSEARCH ENERGY CORP|0.22
20090601|716768106|PETM|1272|PETSMART INC|20.36
20090602|716768106|PETM|864|PETSMART INC|20.99
20090603|716768106|PETM|2997|PETSMART INC|20.9
20090604|716768106|PETM|1645|PETSMART INC|20.92
20090605|716768106|PETM|33|PETSMART INC|21.01
20090609|716768106|PETM|850|PETSMART INC|21.41
20090610|716768106|PETM|479|PETSMART INC|21.31
20090612|716768106|PETM|1332|PETSMART INC|20.86
20090615|716768106|PETM|742|PETSMART INC|21.08
20090616|716768106|PETM|242|PETSMART INC|20.89
20090617|716768106|PETM|227|PETSMART INC|20.3
20090618|716768106|PETM|93|PETSMART INC|20.26
20090619|716768106|PETM|900|PETSMART INC|20.4
20090624|716768106|PETM|3842|PETSMART INC|19.98
20090625|716768106|PETM|2376|PETSMART INC|20.8
20090626|716768106|PETM|46|PETSMART INC|21.15
20090629|716768106|PETM|5|PETSMART INC|21
20090630|716768106|PETM|244|PETSMART INC|21.29
20090601|71676G108|PSUD|1479|PETROSUN INC COMMON STOCK|0.05
20090602|71676G108|PSUD|904|PETROSUN INC COMMON STOCK|0.06
20090603|71676G108|PSUD|904|PETROSUN INC COMMON STOCK|0.06
20090604|71676G108|PSUD|8644|PETROSUN INC COMMON STOCK|0.06
20090605|71676G108|PSUD|144|PETROSUN INC COMMON STOCK|0.06
20090616|71676G108|PSUD|5042|PETROSUN INC COMMON STOCK|0.07
20090618|71676G108|PSUD|596|PETROSUN INC COMMON STOCK|0.09
20090619|71676G108|PSUD|195|PETROSUN INC COMMON STOCK|0.08
20090623|71676G108|PSUD|2113|PETROSUN INC COMMON STOCK|0.08
20090601|716825500|PEUGY|2137|PEUGEOT S A SPONS ADR-NEW-|30.18
20090602|716825500|PEUGY|1000|PEUGEOT S A SPONS ADR-NEW-|33.1
20090605|716825500|PEUGY|22|PEUGEOT S A SPONS ADR-NEW-|31.45
20090610|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|30.46
20090617|716825500|PEUGY|35|PEUGEOT S A SPONS ADR-NEW-|29.03
20090618|716825500|PEUGY|37|PEUGEOT S A SPONS ADR-NEW-|28.19
20090619|716825500|PEUGY|2|PEUGEOT S A SPONS ADR-NEW-|28.05
20090622|716825500|PEUGY|2|PEUGEOT S A SPONS ADR-NEW-|28.17
20090623|716825500|PEUGY|2|PEUGEOT S A SPONS ADR-NEW-|26.79
20090624|716825500|PEUGY|70|PEUGEOT S A SPONS ADR-NEW-|27.18
20090629|716825500|PEUGY|2500|PEUGEOT S A SPONS ADR-NEW-|25.82
20090612|716933106|PCYC|160|PHARMACYCLICS INC|1.27
20090617|716933106|PCYC|5000|PHARMACYCLICS INC|1.17
20090629|716933106|PCYC|134|PHARMACYCLICS INC|1.35
20090601|716946108|PEMNF|4500|PETROMIN RES LTD|0.21
20090601|717045108|PEYUF|2451|PEYTO ENERGY TRUST UNITS (CDA)|9.97
20090602|717045108|PEYUF|900|PEYTO ENERGY TRUST UNITS (CDA)|10.1
20090603|717045108|PEYUF|3000|PEYTO ENERGY TRUST UNITS (CDA)|10.42
20090604|717045108|PEYUF|900|PEYTO ENERGY TRUST UNITS (CDA)|9.82
20090605|717045108|PEYUF|3000|PEYTO ENERGY TRUST UNITS (CDA)|10.24
20090608|717045108|PEYUF|3410|PEYTO ENERGY TRUST UNITS (CDA)|9.4
20090609|717045108|PEYUF|762|PEYTO ENERGY TRUST UNITS (CDA)|9.15
20090617|717045108|PEYUF|2544|PEYTO ENERGY TRUST UNITS (CDA)|9.11
20090618|717045108|PEYUF|1|PEYTO ENERGY TRUST UNITS (CDA)|8.85
20090619|717045108|PEYUF|3181|PEYTO ENERGY TRUST UNITS (CDA)|9.21
20090622|717045108|PEYUF|6300|PEYTO ENERGY TRUST UNITS (CDA)|8.94
20090623|717045108|PEYUF|5800|PEYTO ENERGY TRUST UNITS (CDA)|8.29
20090624|717045108|PEYUF|6013|PEYTO ENERGY TRUST UNITS (CDA)|8.39
20090629|717045108|PEYUF|6540|PEYTO ENERGY TRUST UNITS (CDA)|8.52
20090630|717045108|PEYUF|540|PEYTO ENERGY TRUST UNITS (CDA)|8.29
20090601|717081103|PFE|83|PFIZER INC;COM USD0.05|15.19
20090602|717081103|PFE|2416|PFIZER INC;COM USD0.05|14.76
20090603|717081103|PFE|1|PFIZER INC;COM USD0.05|14.98
20090605|717081103|PFE|5899|PFIZER INC;COM USD0.05|14.64
20090608|717081103|PFE|5117|PFIZER INC;COM USD0.05|14.51
20090609|717081103|PFE|252|PFIZER INC;COM USD0.05|14.31
20090610|717081103|PFE|1135|PFIZER INC;COM USD0.05|14.13
20090611|717081103|PFE|7271|PFIZER INC;COM USD0.05|14.05
20090612|717081103|PFE|6450|PFIZER INC;COM USD0.05|14.63
20090615|717081103|PFE|956|PFIZER INC;COM USD0.05|14.76
20090616|717081103|PFE|665|PFIZER INC;COM USD0.05|14.13
20090617|717081103|PFE|1261|PFIZER INC;COM USD0.05|14.16
20090618|717081103|PFE|2315|PFIZER INC;COM USD0.05|14.58
20090619|717081103|PFE|1665|PFIZER INC;COM USD0.05|14.92
20090622|717081103|PFE|261|PFIZER INC;COM USD0.05|15
20090625|717081103|PFE|920|PFIZER INC;COM USD0.05|14.72
20090626|717081103|PFE|6326|PFIZER INC;COM USD0.05|15.33
20090630|717081103|PFE|3453|PFIZER INC;COM USD0.05|15.26
20090604|717098206|PFSW|3180|PFSWEB, INC COM STK|1.5
20090610|717098206|PFSW|788|PFSWEB, INC COM STK|1.74
20090611|717098206|PFSW|788|PFSWEB, INC COM STK|1.67
20090612|717098206|PFSW|298|PFSWEB, INC COM STK|1.7
20090623|717098206|PFSW|369|PFSWEB, INC COM STK|1.36
20090629|717098206|PFSW|343|PFSWEB, INC COM STK|1.33
20090630|717098206|PFSW|2709|PFSWEB, INC COM STK|1.28
20090609|71710P106|PHEI|9375|Phantom Entertainment, Inc. Co|0.01
20090601|717124101|PPDI|75|PHARMACEUTICAL PRODUCT DEV INC|20.03
20090603|717124101|PPDI|881|PHARMACEUTICAL PRODUCT DEV INC|20.96
20090604|717124101|PPDI|224|PHARMACEUTICAL PRODUCT DEV INC|21.04
20090609|717124101|PPDI|315|PHARMACEUTICAL PRODUCT DEV INC|20.51
20090610|717124101|PPDI|122|PHARMACEUTICAL PRODUCT DEV INC|21.12
20090611|717124101|PPDI|709|PHARMACEUTICAL PRODUCT DEV INC|21.39
20090612|717124101|PPDI|178|PHARMACEUTICAL PRODUCT DEV INC|22.08
20090615|717124101|PPDI|559|PHARMACEUTICAL PRODUCT DEV INC|22.65
20090616|717124101|PPDI|1050|PHARMACEUTICAL PRODUCT DEV INC|22.22
20090617|717124101|PPDI|119|PHARMACEUTICAL PRODUCT DEV INC|21.79
20090618|717124101|PPDI|886|PHARMACEUTICAL PRODUCT DEV INC|22.43
20090622|717124101|PPDI|109|PHARMACEUTICAL PRODUCT DEV INC|23.2
20090623|717124101|PPDI|1694|PHARMACEUTICAL PRODUCT DEV INC|22.48
20090624|717124101|PPDI|299|PHARMACEUTICAL PRODUCT DEV INC|22.35
20090625|717124101|PPDI|1308|PHARMACEUTICAL PRODUCT DEV INC|22.7
20090629|717124101|PPDI|1765|PHARMACEUTICAL PRODUCT DEV INC|23.32
20090630|717124101|PPDI|355|PHARMACEUTICAL PRODUCT DEV INC|23.26
20090609|71712A206|PPH|127|PHARMACTL HLDR TST DP REC12/40|57.24
20090611|71712A206|PPH|1851|PHARMACTL HLDR TST DP REC12/40|56.98
20090612|71712A206|PPH|60|PHARMACTL HLDR TST DP REC12/40|57.86
20090615|71712A206|PPH|2089|PHARMACTL HLDR TST DP REC12/40|58.21
20090618|71712A206|PPH|60|PHARMACTL HLDR TST DP REC12/40|57.26
20090619|71712A206|PPH|500|PHARMACTL HLDR TST DP REC12/40|58.54
20090623|71712A206|PPH|879|PHARMACTL HLDR TST DP REC12/40|57.96
20090624|71712A206|PPH|517|PHARMACTL HLDR TST DP REC12/40|57.7
20090625|71712A206|PPH|537|PHARMACTL HLDR TST DP REC12/40|58.14
20090626|71712A206|PPH|565|PHARMACTL HLDR TST DP REC12/40|59.72
20090629|71712A206|PPH|585|PHARMACTL HLDR TST DP REC12/40|59.65
20090601|717139307|PARS|5900|PHARMOS CORP NEW|0.2
20090610|717139307|PARS|1070|PHARMOS CORP NEW|0.23
20090612|717139307|PARS|7943|PHARMOS CORP NEW|0.26
20090616|717139307|PARS|2638|PHARMOS CORP NEW|0.3
20090617|717139307|PARS|2638|PHARMOS CORP NEW|0.3
20090618|717139307|PARS|3618|PHARMOS CORP NEW|0.3
20090619|717139307|PARS|3618|PHARMOS CORP NEW|0.25
20090622|717139307|PARS|5317|PHARMOS CORP NEW|0.29
20090623|717139307|PARS|5297|PHARMOS CORP NEW|0.23
20090625|717139307|PARS|6254|PHARMOS CORP NEW|0.26
20090626|717139307|PARS|1600|PHARMOS CORP NEW|0.26
20090629|717139307|PARS|1500|PHARMOS CORP NEW|0.26
20090601|71714F104|PMC|428|PHARMERCIA CORPORATION COM|17.54
20090602|71714F104|PMC|47|PHARMERCIA CORPORATION COM|18.08
20090603|71714F104|PMC|10|PHARMERCIA CORPORATION COM|18.27
20090604|71714F104|PMC|93|PHARMERCIA CORPORATION COM|18.38
20090605|71714F104|PMC|72|PHARMERCIA CORPORATION COM|18.4
20090608|71714F104|PMC|32|PHARMERCIA CORPORATION COM|17.79
20090609|71714F104|PMC|12|PHARMERCIA CORPORATION COM|17.82
20090610|71714F104|PMC|3335|PHARMERCIA CORPORATION COM|17.33
20090611|71714F104|PMC|32|PHARMERCIA CORPORATION COM|17.5
20090612|71714F104|PMC|86|PHARMERCIA CORPORATION COM|17.29
20090615|71714F104|PMC|8|PHARMERCIA CORPORATION COM|17.43
20090616|71714F104|PMC|63|PHARMERCIA CORPORATION COM|16.59
20090623|71714F104|PMC|86|PHARMERCIA CORPORATION COM|19.28
20090625|71714F104|PMC|92|PHARMERCIA CORPORATION COM|19.32
20090626|71714F104|PMC|27|PHARMERCIA CORPORATION COM|19.47
20090629|71714F104|PMC|56|PHARMERCIA CORPORATION COM|19.54
20090609|71714G102|PIP|2200|PHARMATHENE, INC|2.19
20090610|71714G102|PIP|9000|PHARMATHENE, INC|2.17
20090615|71714G102|PIP|5952|PHARMATHENE, INC|2.14
20090616|71714G102|PIP|7336|PHARMATHENE, INC|2.14
20090618|71714G102|PIP|900|PHARMATHENE, INC|2.1
20090619|71714G102|PIP|607|PHARMATHENE, INC|2.1
20090624|71714G102|PIP|112|PHARMATHENE, INC|2.13
20090629|71714G102|PIP|2923|PHARMATHENE, INC|2.5
20090611|71715A104|PHRGF|7600|Pharmagap Corp Common shares (|0.15
20090612|71715A104|PHRGF|4000|Pharmagap Corp Common shares (|0.16
20090625|71715A104|PHRGF|3600|Pharmagap Corp Common shares (|0.14
20090601|71715N106|VRUS|1|PHARMASSET, INC. COM|10.5
20090602|71715N106|VRUS|1|PHARMASSET, INC. COM|10.18
20090610|71715N106|VRUS|4594|PHARMASSET, INC. COM|10.77
20090618|71715N106|VRUS|74|PHARMASSET, INC. COM|11.26
20090624|71715N106|VRUS|1547|PHARMASSET, INC. COM|10.4
20090601|71721R406|PFWD|1002|PHASE FORWARD INCORPORATED|14
20090602|71721R406|PFWD|745|PHASE FORWARD INCORPORATED|14.5
20090605|71721R406|PFWD|400|PHASE FORWARD INCORPORATED|14.32
20090608|71721R406|PFWD|331|PHASE FORWARD INCORPORATED|14.16
20090609|71721R406|PFWD|347|PHASE FORWARD INCORPORATED|14.67
20090610|71721R406|PFWD|365|PHASE FORWARD INCORPORATED|15.54
20090612|71721R406|PFWD|7600|PHASE FORWARD INCORPORATED|15.83
20090615|71721R406|PFWD|7600|PHASE FORWARD INCORPORATED|15.75
20090616|71721R406|PFWD|7600|PHASE FORWARD INCORPORATED|15.65
20090617|71721R406|PFWD|7600|PHASE FORWARD INCORPORATED|15.25
20090623|71721R406|PFWD|1000|PHASE FORWARD INCORPORATED|15.88
20090624|71721R406|PFWD|69|PHASE FORWARD INCORPORATED|15.94
20090625|71721R406|PFWD|69|PHASE FORWARD INCORPORATED|16
20090626|71721R406|PFWD|1097|PHASE FORWARD INCORPORATED|15.9
20090629|71721R406|PFWD|416|PHASE FORWARD INCORPORATED|15.89
20090630|71721R406|PFWD|620|PHASE FORWARD INCORPORATED|15.25
20090601|718172109|PM|67|PHILIP MORRIS INTL;COM STK NPV|42.64
20090602|718172109|PM|45|PHILIP MORRIS INTL;COM STK NPV|43.63
20090603|718172109|PM|537|PHILIP MORRIS INTL;COM STK NPV|44.6
20090604|718172109|PM|197|PHILIP MORRIS INTL;COM STK NPV|44.19
20090605|718172109|PM|1480|PHILIP MORRIS INTL;COM STK NPV|44.43
20090608|718172109|PM|2568|PHILIP MORRIS INTL;COM STK NPV|44.1
20090609|718172109|PM|76|PHILIP MORRIS INTL;COM STK NPV|44.53
20090610|718172109|PM|5995|PHILIP MORRIS INTL;COM STK NPV|43.85
20090611|718172109|PM|5983|PHILIP MORRIS INTL;COM STK NPV|43.52
20090612|718172109|PM|1498|PHILIP MORRIS INTL;COM STK NPV|43.88
20090615|718172109|PM|7|PHILIP MORRIS INTL;COM STK NPV|43.52
20090616|718172109|PM|40|PHILIP MORRIS INTL;COM STK NPV|42.89
20090617|718172109|PM|161|PHILIP MORRIS INTL;COM STK NPV|42.26
20090619|718172109|PM|552|PHILIP MORRIS INTL;COM STK NPV|42.53
20090622|718172109|PM|121|PHILIP MORRIS INTL;COM STK NPV|42.15
20090623|718172109|PM|44|PHILIP MORRIS INTL;COM STK NPV|41.58
20090624|718172109|PM|1246|PHILIP MORRIS INTL;COM STK NPV|41.46
20090625|718172109|PM|853|PHILIP MORRIS INTL;COM STK NPV|41.63
20090626|718172109|PM|3087|PHILIP MORRIS INTL;COM STK NPV|42.98
20090629|718172109|PM|10|PHILIP MORRIS INTL;COM STK NPV|42.61
20090630|718172109|PM|774|PHILIP MORRIS INTL;COM STK NPV|43.39
20090602|718252604|PHI|40|PHILIP LONG DST TEL ADR(RP 1SH|48.13
20090603|718252604|PHI|9|PHILIP LONG DST TEL ADR(RP 1SH|48.04
20090604|718252604|PHI|44|PHILIP LONG DST TEL ADR(RP 1SH|47.38
20090605|718252604|PHI|138|PHILIP LONG DST TEL ADR(RP 1SH|47.47
20090608|718252604|PHI|211|PHILIP LONG DST TEL ADR(RP 1SH|47.21
20090609|718252604|PHI|1|PHILIP LONG DST TEL ADR(RP 1SH|46.96
20090610|718252604|PHI|64|PHILIP LONG DST TEL ADR(RP 1SH|47.71
20090615|718252604|PHI|36|PHILIP LONG DST TEL ADR(RP 1SH|51.64
20090616|718252604|PHI|142|PHILIP LONG DST TEL ADR(RP 1SH|51.81
20090617|718252604|PHI|29|PHILIP LONG DST TEL ADR(RP 1SH|49.75
20090618|718252604|PHI|44|PHILIP LONG DST TEL ADR(RP 1SH|48.68
20090619|718252604|PHI|124|PHILIP LONG DST TEL ADR(RP 1SH|48.13
20090622|718252604|PHI|611|PHILIP LONG DST TEL ADR(RP 1SH|48.34
20090623|718252604|PHI|378|PHILIP LONG DST TEL ADR(RP 1SH|48.75
20090624|718252604|PHI|51|PHILIP LONG DST TEL ADR(RP 1SH|48.46
20090629|718252604|PHI|188|PHILIP LONG DST TEL ADR(RP 1SH|49.81
20090630|718252604|PHI|61|PHILIP LONG DST TEL ADR(RP 1SH|50.22
20090601|718592108|PVH|9307|PHILLIPS-VAN HEUSEN CORP|29.47
20090602|718592108|PVH|116|PHILLIPS-VAN HEUSEN CORP|31
20090603|718592108|PVH|339|PHILLIPS-VAN HEUSEN CORP|30.99
20090604|718592108|PVH|350|PHILLIPS-VAN HEUSEN CORP|30.98
20090605|718592108|PVH|69|PHILLIPS-VAN HEUSEN CORP|31.01
20090608|718592108|PVH|391|PHILLIPS-VAN HEUSEN CORP|31.3
20090609|718592108|PVH|38|PHILLIPS-VAN HEUSEN CORP|30.3
20090610|718592108|PVH|137|PHILLIPS-VAN HEUSEN CORP|30.61
20090611|718592108|PVH|284|PHILLIPS-VAN HEUSEN CORP|30.49
20090612|718592108|PVH|500|PHILLIPS-VAN HEUSEN CORP|31.31
20090615|718592108|PVH|539|PHILLIPS-VAN HEUSEN CORP|31.23
20090616|718592108|PVH|643|PHILLIPS-VAN HEUSEN CORP|30.51
20090617|718592108|PVH|13|PHILLIPS-VAN HEUSEN CORP|29.4
20090619|718592108|PVH|51|PHILLIPS-VAN HEUSEN CORP|28.3
20090622|718592108|PVH|107|PHILLIPS-VAN HEUSEN CORP|28.51
20090623|718592108|PVH|175|PHILLIPS-VAN HEUSEN CORP|27.49
20090624|718592108|PVH|27|PHILLIPS-VAN HEUSEN CORP|26.85
20090625|718592108|PVH|1|PHILLIPS-VAN HEUSEN CORP|27.03
20090626|718592108|PVH|1|PHILLIPS-VAN HEUSEN CORP|28.46
20090629|718592108|PVH|602|PHILLIPS-VAN HEUSEN CORP|28.88
20090630|718592108|PVH|266|PHILLIPS-VAN HEUSEN CORP|28.6
20090623|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|4.51
20090624|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|4.53
20090601|71902E109|PNX|303|PHOENIX COMPANIES INC.|2.01
20090602|71902E109|PNX|300|PHOENIX COMPANIES INC.|2.11
20090603|71902E109|PNX|51|PHOENIX COMPANIES INC.|2.2
20090604|71902E109|PNX|17|PHOENIX COMPANIES INC.|2.14
20090608|71902E109|PNX|4240|PHOENIX COMPANIES INC.|1.99
20090609|71902E109|PNX|800|PHOENIX COMPANIES INC.|1.99
20090610|71902E109|PNX|900|PHOENIX COMPANIES INC.|1.91
20090611|71902E109|PNX|4040|PHOENIX COMPANIES INC.|1.81
20090612|71902E109|PNX|4009|PHOENIX COMPANIES INC.|1.81
20090617|71902E109|PNX|9215|PHOENIX COMPANIES INC.|1.73
20090618|71902E109|PNX|26|PHOENIX COMPANIES INC.|1.68
20090619|71902E109|PNX|1589|PHOENIX COMPANIES INC.|1.71
20090622|71902E109|PNX|710|PHOENIX COMPANIES INC.|1.69
20090623|71902E109|PNX|465|PHOENIX COMPANIES INC.|1.55
20090625|71902E109|PNX|2000|PHOENIX COMPANIES INC.|1.52
20090626|71902E109|PNX|80|PHOENIX COMPANIES INC.|1.58
20090629|71902E109|PNX|3250|PHOENIX COMPANIES INC.|1.7
20090630|71902E109|PNX|2958|PHOENIX COMPANIES INC.|1.63
20090609|71902E208|PFX|30|PHOENIX COMPANIES INC 7.45% PF|12.1
20090624|71902E208|PFX|10|PHOENIX COMPANIES INC 7.45% PF|11.07
20090601|71903M100|PXG|80|PHOENIX FOOTWEAR GROUP INC|0.34
20090602|71903M100|PXG|80|PHOENIX FOOTWEAR GROUP INC|0.33
20090609|71903M100|PXG|715|PHOENIX FOOTWEAR GROUP INC|0.35
20090610|71903M100|PXG|983|PHOENIX FOOTWEAR GROUP INC|0.35
20090612|71903M100|PXG|577|PHOENIX FOOTWEAR GROUP INC|0.35
20090615|71903M100|PXG|2093|PHOENIX FOOTWEAR GROUP INC|0.35
20090616|71903M100|PXG|1676|PHOENIX FOOTWEAR GROUP INC|0.35
20090617|71903M100|PXG|476|PHOENIX FOOTWEAR GROUP INC|0.4
20090618|71903M100|PXG|476|PHOENIX FOOTWEAR GROUP INC|0.4
20090619|71903M100|PXG|476|PHOENIX FOOTWEAR GROUP INC|0.38
20090611|71907W302|PXNT|7833|Phoenix Interests, Inc. New Co|0.02
20090612|71907W302|PXNT|2|Phoenix Interests, Inc. New Co|0.03
20090616|71907W302|PXNT|1|Phoenix Interests, Inc. New Co|0.03
20090617|71907W302|PXNT|1|Phoenix Interests, Inc. New Co|0.03
20090618|71907W302|PXNT|1|Phoenix Interests, Inc. New Co|0.02
20090619|71907W302|PXNT|1255|Phoenix Interests, Inc. New Co|0.02
20090622|71907W302|PXNT|5|Phoenix Interests, Inc. New Co|0.02
20090624|71907W302|PXNT|4|Phoenix Interests, Inc. New Co|0.02
20090630|71907W302|PXNT|9984|Phoenix Interests, Inc. New Co|0.02
20090601|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090602|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090603|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090604|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090605|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090608|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090609|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090610|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090611|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090612|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090615|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090616|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090617|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090618|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090619|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090622|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090623|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090624|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090625|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090626|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090629|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090630|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090601|719153108|PTEC|3400|PHOENIX TECHNOLOGIES LTD|2.79
20090603|719153108|PTEC|82|PHOENIX TECHNOLOGIES LTD|3.19
20090610|719153108|PTEC|18|PHOENIX TECHNOLOGIES LTD|3.3
20090612|719153108|PTEC|466|PHOENIX TECHNOLOGIES LTD|3.34
20090615|719153108|PTEC|466|PHOENIX TECHNOLOGIES LTD|3.23
20090630|719153108|PTEC|557|PHOENIX TECHNOLOGIES LTD|2.79
20090622|71915R105|PHXHF|1|PHOENIX TECHNOLOGY INCOME FD T|7.18
20090602|71921E106|PCCLF|8681|Phoscan Chemical Corp Ordinary|0.47
20090601|719316200|PNWIF|830|PhotoChannel Networks Inc. New|1.49
20090602|719316200|PNWIF|1003|PhotoChannel Networks Inc. New|1.4
20090603|719316200|PNWIF|1003|PhotoChannel Networks Inc. New|1.35
20090604|719316200|PNWIF|500|PhotoChannel Networks Inc. New|1.32
20090605|719316200|PNWIF|500|PhotoChannel Networks Inc. New|1.36
20090602|719358202|PHMD|589|PHOTOMEDEX INC COM STK (DE)|1
20090603|719358202|PHMD|910|PHOTOMEDEX INC COM STK (DE)|1
20090604|719358202|PHMD|3000|PHOTOMEDEX INC COM STK (DE)|1
20090605|719358202|PHMD|2879|PHOTOMEDEX INC COM STK (DE)|1
20090608|719358202|PHMD|2882|PHOTOMEDEX INC COM STK (DE)|1.03
20090609|719358202|PHMD|2879|PHOTOMEDEX INC COM STK (DE)|1.06
20090610|719358202|PHMD|2879|PHOTOMEDEX INC COM STK (DE)|1.2
20090611|719358202|PHMD|1028|PHOTOMEDEX INC COM STK (DE)|1.09
20090623|719358202|PHMD|316|PHOTOMEDEX INC COM STK (DE)|1.09
20090624|719358202|PHMD|1038|PHOTOMEDEX INC COM STK (DE)|1.03
20090602|71937M100|PHPG|500|PHOTONICS PRODUCTS GROUP INC|1.75
20090603|71937M100|PHPG|500|PHOTONICS PRODUCTS GROUP INC|1.75
20090604|71937M100|PHPG|500|PHOTONICS PRODUCTS GROUP INC|1.8
20090605|71937M100|PHPG|500|PHOTONICS PRODUCTS GROUP INC|1.75
20090609|71937M100|PHPG|4662|PHOTONICS PRODUCTS GROUP INC|1.55
20090610|71937M100|PHPG|4662|PHOTONICS PRODUCTS GROUP INC|1.55
20090611|71937M100|PHPG|2055|PHOTONICS PRODUCTS GROUP INC|1.65
20090612|71937M100|PHPG|2055|PHOTONICS PRODUCTS GROUP INC|1.65
20090615|71937M100|PHPG|2055|PHOTONICS PRODUCTS GROUP INC|1.36
20090618|71937M100|PHPG|500|PHOTONICS PRODUCTS GROUP INC|1.6
20090619|71937M100|PHPG|500|PHOTONICS PRODUCTS GROUP INC|1.55
20090622|71937M100|PHPG|500|PHOTONICS PRODUCTS GROUP INC|1.55
20090623|71937M100|PHPG|500|PHOTONICS PRODUCTS GROUP INC|1.35
20090624|71937M100|PHPG|500|PHOTONICS PRODUCTS GROUP INC|1.35
20090625|71937M100|PHPG|500|PHOTONICS PRODUCTS GROUP INC|1.27
20090601|719405102|PLAB|1250|PHOTRONICS INC|3.16
20090604|719405102|PLAB|1000|PHOTRONICS INC|3.67
20090609|719405102|PLAB|68|PHOTRONICS INC|3.88
20090610|719405102|PLAB|81|PHOTRONICS INC|4.02
20090611|719405102|PLAB|670|PHOTRONICS INC|3.91
20090612|719405102|PLAB|370|PHOTRONICS INC|3.94
20090615|719405102|PLAB|95|PHOTRONICS INC|3.89
20090619|719405102|PLAB|510|PHOTRONICS INC|3.83
20090624|719405102|PLAB|450|PHOTRONICS INC|3.6
20090625|719405102|PLAB|250|PHOTRONICS INC|3.68
20090630|719405102|PLAB|511|PHOTRONICS INC|4.03
20090602|719427106|FACE|1390|PHYSICIANS FORMULA HOLDINGS, I|1.37
20090603|719427106|FACE|1390|PHYSICIANS FORMULA HOLDINGS, I|1.24
20090609|719427106|FACE|870|PHYSICIANS FORMULA HOLDINGS, I|1.47
20090610|719427106|FACE|870|PHYSICIANS FORMULA HOLDINGS, I|1.38
20090615|719427106|FACE|300|PHYSICIANS FORMULA HOLDINGS, I|1.67
20090617|719427106|FACE|1294|PHYSICIANS FORMULA HOLDINGS, I|1.72
20090619|719427106|FACE|5|PHYSICIANS FORMULA HOLDINGS, I|1.61
20090622|719427106|FACE|5|PHYSICIANS FORMULA HOLDINGS, I|1.71
20090623|719427106|FACE|5|PHYSICIANS FORMULA HOLDINGS, I|1.64
20090624|719427106|FACE|1527|PHYSICIANS FORMULA HOLDINGS, I|1.61
20090625|719427106|FACE|2727|PHYSICIANS FORMULA HOLDINGS, I|1.71
20090626|719427106|FACE|527|PHYSICIANS FORMULA HOLDINGS, I|1.69
20090629|719427106|FACE|715|PHYSICIANS FORMULA HOLDINGS, I|1.71
20090630|719427106|FACE|715|PHYSICIANS FORMULA HOLDINGS, I|1.79
20090610|71943J109|PHYH|9990|Physicians Healthcare Manageme|0.01
20090611|71943J109|PHYH|9990|Physicians Healthcare Manageme|0.01
20090612|71943J109|PHYH|9990|Physicians Healthcare Manageme|0.01
20090615|71943J109|PHYH|9990|Physicians Healthcare Manageme|0.01
20090601|71944A107|PYTO|2976|PHYTOMEDICAL TECHNOLOGIES INC|0.05
20090602|71944A107|PYTO|374|PHYTOMEDICAL TECHNOLOGIES INC|0.05
20090608|71944A107|PYTO|2016|PHYTOMEDICAL TECHNOLOGIES INC|0.05
20090609|71944A107|PYTO|4872|PHYTOMEDICAL TECHNOLOGIES INC|0.05
20090610|71944A107|PYTO|616|PHYTOMEDICAL TECHNOLOGIES INC|0.05
20090611|71944A107|PYTO|916|PHYTOMEDICAL TECHNOLOGIES INC|0.05
20090612|71944A107|PYTO|616|PHYTOMEDICAL TECHNOLOGIES INC|0.04
20090601|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090602|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090603|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090604|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090605|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090608|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090609|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090610|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090611|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090612|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090615|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090616|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090617|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090618|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090619|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090622|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090623|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090624|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090625|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090626|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090629|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090630|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090601|71956U108|PEDU|1192|Piccolo Educational Systems, I|2.6
20090611|71956U108|PEDU|30|Piccolo Educational Systems, I|2.12
20090612|71956U108|PEDU|30|Piccolo Educational Systems, I|2.11
20090615|71956U108|PEDU|30|Piccolo Educational Systems, I|2.11
20090616|71956U108|PEDU|30|Piccolo Educational Systems, I|2.11
20090617|71956U108|PEDU|30|Piccolo Educational Systems, I|2.11
20090623|71956U108|PEDU|999|Piccolo Educational Systems, I|2.25
20090624|71956U108|PEDU|1014|Piccolo Educational Systems, I|2.4
20090625|71956U108|PEDU|525|Piccolo Educational Systems, I|2.2
20090626|71956U108|PEDU|675|Piccolo Educational Systems, I|2.2
20090629|71956U108|PEDU|675|Piccolo Educational Systems, I|2.02
20090601|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090602|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090603|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090604|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090605|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090608|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090609|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090610|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090611|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090612|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090615|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090616|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090617|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090603|720186105|PNY|35|PIEDMONT NATURAL GAS CO INC(NC|23.2
20090604|720186105|PNY|109|PIEDMONT NATURAL GAS CO INC(NC|23.2
20090608|720186105|PNY|83|PIEDMONT NATURAL GAS CO INC(NC|23.73
20090610|720186105|PNY|67|PIEDMONT NATURAL GAS CO INC(NC|24.3
20090612|720186105|PNY|2983|PIEDMONT NATURAL GAS CO INC(NC|25.03
20090616|720186105|PNY|373|PIEDMONT NATURAL GAS CO INC(NC|24.8
20090617|720186105|PNY|1460|PIEDMONT NATURAL GAS CO INC(NC|24.5
20090618|720186105|PNY|3416|PIEDMONT NATURAL GAS CO INC(NC|24.62
20090619|720186105|PNY|43|PIEDMONT NATURAL GAS CO INC(NC|24.97
20090622|720186105|PNY|1732|PIEDMONT NATURAL GAS CO INC(NC|24.5
20090623|720186105|PNY|33|PIEDMONT NATURAL GAS CO INC(NC|24.7
20090624|720186105|PNY|452|PIEDMONT NATURAL GAS CO INC(NC|24.15
20090625|720186105|PNY|5|PIEDMONT NATURAL GAS CO INC(NC|23.76
20090626|720186105|PNY|35|PIEDMONT NATURAL GAS CO INC(NC|24.11
20090630|720186105|PNY|99|PIEDMONT NATURAL GAS CO INC(NC|24.26
20090601|720279108|PIR|5989|PIER 1 IMPORTS INC (DEL)|2
20090602|720279108|PIR|3533|PIER 1 IMPORTS INC (DEL)|2.09
20090603|720279108|PIR|2123|PIER 1 IMPORTS INC (DEL)|2.11
20090604|720279108|PIR|500|PIER 1 IMPORTS INC (DEL)|2.02
20090605|720279108|PIR|203|PIER 1 IMPORTS INC (DEL)|2.03
20090608|720279108|PIR|708|PIER 1 IMPORTS INC (DEL)|1.96
20090609|720279108|PIR|48|PIER 1 IMPORTS INC (DEL)|1.88
20090610|720279108|PIR|73|PIER 1 IMPORTS INC (DEL)|1.88
20090611|720279108|PIR|205|PIER 1 IMPORTS INC (DEL)|1.81
20090612|720279108|PIR|1|PIER 1 IMPORTS INC (DEL)|1.82
20090615|720279108|PIR|1|PIER 1 IMPORTS INC (DEL)|1.79
20090616|720279108|PIR|478|PIER 1 IMPORTS INC (DEL)|1.69
20090617|720279108|PIR|431|PIER 1 IMPORTS INC (DEL)|1.73
20090618|720279108|PIR|652|PIER 1 IMPORTS INC (DEL)|1.94
20090619|720279108|PIR|105|PIER 1 IMPORTS INC (DEL)|1.92
20090622|720279108|PIR|19|PIER 1 IMPORTS INC (DEL)|1.79
20090629|720279108|PIR|400|PIER 1 IMPORTS INC (DEL)|2.16
20090604|721283109|PIKE|16|PIKE ELECTRIC CORP|11.63
20090605|721283109|PIKE|486|PIKE ELECTRIC CORP|12.07
20090608|721283109|PIKE|23|PIKE ELECTRIC CORP|12.05
20090612|721283109|PIKE|22|PIKE ELECTRIC CORP|12.01
20090615|721283109|PIKE|95|PIKE ELECTRIC CORP|11.76
20090616|721283109|PIKE|9|PIKE ELECTRIC CORP|11.54
20090617|721283109|PIKE|64|PIKE ELECTRIC CORP|11.54
20090618|721283109|PIKE|75|PIKE ELECTRIC CORP|11.55
20090619|721283109|PIKE|26|PIKE ELECTRIC CORP|11.79
20090622|721283109|PIKE|44|PIKE ELECTRIC CORP|11.78
20090623|721283109|PIKE|22|PIKE ELECTRIC CORP|11.7
20090629|721283109|PIKE|100|PIKE ELECTRIC CORP|11.81
20090630|721283109|PIKE|779|PIKE ELECTRIC CORP|11.87
20090601|721467108|PGPDQ|135|PILGRIM'S PRIDE CORP COM|4.65
20090603|721467108|PGPDQ|500|PILGRIM'S PRIDE CORP COM|5
20090605|721467108|PGPDQ|7340|PILGRIM'S PRIDE CORP COM|5.13
20090609|721467108|PGPDQ|500|PILGRIM'S PRIDE CORP COM|5.73
20090612|721467108|PGPDQ|500|PILGRIM'S PRIDE CORP COM|6.14
20090615|721467108|PGPDQ|1000|PILGRIM'S PRIDE CORP COM|5.96
20090617|721467108|PGPDQ|17|PILGRIM'S PRIDE CORP COM|5.6
20090619|721467108|PGPDQ|500|PILGRIM'S PRIDE CORP COM|4.79
20090623|721467108|PGPDQ|545|PILGRIM'S PRIDE CORP COM|4.85
20090624|721467108|PGPDQ|4547|PILGRIM'S PRIDE CORP COM|5.36
20090625|721467108|PGPDQ|5879|PILGRIM'S PRIDE CORP COM|5.4
20090626|721467108|PGPDQ|7654|PILGRIM'S PRIDE CORP COM|5.1
20090630|721467108|PGPDQ|7806|PILGRIM'S PRIDE CORP COM|4.9
20090601|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090602|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090603|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090604|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090605|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090608|721596104|PILTQ|30|PILOT NETWORK SERVICES INC|0.01
20090601|72200M108|PCK|2430|PIMCO CALIF MUNI INCOME FD II|8.78
20090602|72200M108|PCK|955|PIMCO CALIF MUNI INCOME FD II|8.71
20090603|72200M108|PCK|993|PIMCO CALIF MUNI INCOME FD II|8.68
20090604|72200M108|PCK|1927|PIMCO CALIF MUNI INCOME FD II|8.7
20090605|72200M108|PCK|3423|PIMCO CALIF MUNI INCOME FD II|8.81
20090608|72200M108|PCK|3821|PIMCO CALIF MUNI INCOME FD II|8.62
20090609|72200M108|PCK|5962|PIMCO CALIF MUNI INCOME FD II|8.7
20090610|72200M108|PCK|5385|PIMCO CALIF MUNI INCOME FD II|8.68
20090611|72200M108|PCK|5046|PIMCO CALIF MUNI INCOME FD II|8.47
20090612|72200M108|PCK|1899|PIMCO CALIF MUNI INCOME FD II|8.33
20090617|72200M108|PCK|2902|PIMCO CALIF MUNI INCOME FD II|7.8
20090619|72200M108|PCK|3013|PIMCO CALIF MUNI INCOME FD II|7.85
20090622|72200M108|PCK|1345|PIMCO CALIF MUNI INCOME FD II|7.9
20090623|72200M108|PCK|3201|PIMCO CALIF MUNI INCOME FD II|7.8
20090624|72200M108|PCK|3026|PIMCO CALIF MUNI INCOME FD II|7.91
20090601|72200N106|PCQ|31|PIMCO CAL MUNI INC|12.5
20090602|72200N106|PCQ|246|PIMCO CAL MUNI INC|12.6
20090603|72200N106|PCQ|1402|PIMCO CAL MUNI INC|12.45
20090604|72200N106|PCQ|2007|PIMCO CAL MUNI INC|12.54
20090605|72200N106|PCQ|4749|PIMCO CAL MUNI INC|12.52
20090608|72200N106|PCQ|500|PIMCO CAL MUNI INC|12.37
20090609|72200N106|PCQ|869|PIMCO CAL MUNI INC|12.02
20090611|72200N106|PCQ|855|PIMCO CAL MUNI INC|11.69
20090616|72200N106|PCQ|455|PIMCO CAL MUNI INC|10.3
20090618|72200N106|PCQ|297|PIMCO CAL MUNI INC|10.84
20090619|72200N106|PCQ|997|PIMCO CAL MUNI INC|10.93
20090622|72200N106|PCQ|803|PIMCO CAL MUNI INC|10.72
20090626|72200N106|PCQ|140|PIMCO CAL MUNI INC|10.68
20090629|72200N106|PCQ|654|PIMCO CAL MUNI INC|10.73
20090630|72200N106|PCQ|3051|PIMCO CAL MUNI INC|10.74
20090601|72200R107|PMF|1|PIMCO MUNICIPAL INC FD|11.7
20090602|72200R107|PMF|101|PIMCO MUNICIPAL INC FD|11.64
20090603|72200R107|PMF|2|PIMCO MUNICIPAL INC FD|11.72
20090605|72200R107|PMF|3582|PIMCO MUNICIPAL INC FD|11.89
20090608|72200R107|PMF|7775|PIMCO MUNICIPAL INC FD|11.88
20090609|72200R107|PMF|7527|PIMCO MUNICIPAL INC FD|12.15
20090610|72200R107|PMF|8888|PIMCO MUNICIPAL INC FD|12.01
20090611|72200R107|PMF|5308|PIMCO MUNICIPAL INC FD|11.94
20090612|72200R107|PMF|4408|PIMCO MUNICIPAL INC FD|11.68
20090615|72200R107|PMF|2429|PIMCO MUNICIPAL INC FD|11.05
20090616|72200R107|PMF|1829|PIMCO MUNICIPAL INC FD|10.98
20090617|72200R107|PMF|1977|PIMCO MUNICIPAL INC FD|10.97
20090618|72200R107|PMF|1200|PIMCO MUNICIPAL INC FD|10.96
20090622|72200R107|PMF|3166|PIMCO MUNICIPAL INC FD|11.09
20090623|72200R107|PMF|1778|PIMCO MUNICIPAL INC FD|11.03
20090624|72200R107|PMF|2078|PIMCO MUNICIPAL INC FD|10.95
20090625|72200R107|PMF|478|PIMCO MUNICIPAL INC FD|11.14
20090626|72200R107|PMF|1728|PIMCO MUNICIPAL INC FD|11.01
20090629|72200R107|PMF|4829|PIMCO MUNICIPAL INC FD|11.3
20090630|72200R107|PMF|2774|PIMCO MUNICIPAL INC FD|11.28
20090601|72200T103|PNF|95|PIMCO NY MUNI INC FD|9.98
20090602|72200T103|PNF|158|PIMCO NY MUNI INC FD|9.85
20090603|72200T103|PNF|720|PIMCO NY MUNI INC FD|9.78
20090604|72200T103|PNF|293|PIMCO NY MUNI INC FD|9.85
20090605|72200T103|PNF|493|PIMCO NY MUNI INC FD|9.83
20090608|72200T103|PNF|501|PIMCO NY MUNI INC FD|9.8
20090612|72200T103|PNF|293|PIMCO NY MUNI INC FD|9.32
20090622|72200T103|PNF|578|PIMCO NY MUNI INC FD|9.45
20090623|72200T103|PNF|100|PIMCO NY MUNI INC FD|9.03
20090624|72200T103|PNF|821|PIMCO NY MUNI INC FD|9.23
20090625|72200T103|PNF|1138|PIMCO NY MUNI INC FD|9.16
20090626|72200T103|PNF|685|PIMCO NY MUNI INC FD|9.17
20090629|72200T103|PNF|835|PIMCO NY MUNI INC FD|9.22
20090630|72200T103|PNF|835|PIMCO NY MUNI INC FD|9.23
20090623|72200U100|PCN|7437|PIMCO CORPORATE INCOME FD|10.66
20090624|72200U100|PCN|2590|PIMCO CORPORATE INCOME FD|10.65
20090625|72200U100|PCN|6353|PIMCO CORPORATE INCOME FD|10.76
20090626|72200U100|PCN|2085|PIMCO CORPORATE INCOME FD|10.78
20090630|72200U100|PCN|12|PIMCO CORPORATE INCOME FD|10.58
20090601|72200W106|PML|2308|PIMCO MUNICIPAL INCOME FD II|9.56
20090603|72200W106|PML|1923|PIMCO MUNICIPAL INCOME FD II|9.5
20090604|72200W106|PML|11|PIMCO MUNICIPAL INCOME FD II|9.42
20090605|72200W106|PML|227|PIMCO MUNICIPAL INCOME FD II|9.57
20090608|72200W106|PML|2961|PIMCO MUNICIPAL INCOME FD II|9.62
20090609|72200W106|PML|3023|PIMCO MUNICIPAL INCOME FD II|9.65
20090610|72200W106|PML|168|PIMCO MUNICIPAL INCOME FD II|9.53
20090611|72200W106|PML|584|PIMCO MUNICIPAL INCOME FD II|9.6
20090612|72200W106|PML|2173|PIMCO MUNICIPAL INCOME FD II|9.61
20090615|72200W106|PML|7377|PIMCO MUNICIPAL INCOME FD II|9.39
20090618|72200W106|PML|2|PIMCO MUNICIPAL INCOME FD II|9.14
20090619|72200W106|PML|6273|PIMCO MUNICIPAL INCOME FD II|9.22
20090622|72200W106|PML|8847|PIMCO MUNICIPAL INCOME FD II|9.35
20090623|72200W106|PML|7178|PIMCO MUNICIPAL INCOME FD II|9.2
20090624|72200W106|PML|8475|PIMCO MUNICIPAL INCOME FD II|9.31
20090625|72200W106|PML|42|PIMCO MUNICIPAL INCOME FD II|9.38
20090626|72200W106|PML|400|PIMCO MUNICIPAL INCOME FD II|9.5
20090630|72200W106|PML|400|PIMCO MUNICIPAL INCOME FD II|9.43
20090601|72200X104|RCS|82|PIMCO STRATEGIC GLOBAL GOVT FD|8.64
20090602|72200X104|RCS|1828|PIMCO STRATEGIC GLOBAL GOVT FD|8.61
20090603|72200X104|RCS|2010|PIMCO STRATEGIC GLOBAL GOVT FD|8.74
20090604|72200X104|RCS|475|PIMCO STRATEGIC GLOBAL GOVT FD|8.62
20090605|72200X104|RCS|61|PIMCO STRATEGIC GLOBAL GOVT FD|9.04
20090609|72200X104|RCS|710|PIMCO STRATEGIC GLOBAL GOVT FD|9.08
20090610|72200X104|RCS|3732|PIMCO STRATEGIC GLOBAL GOVT FD|8.99
20090611|72200X104|RCS|74|PIMCO STRATEGIC GLOBAL GOVT FD|8.84
20090612|72200X104|RCS|83|PIMCO STRATEGIC GLOBAL GOVT FD|8.91
20090615|72200X104|RCS|4634|PIMCO STRATEGIC GLOBAL GOVT FD|8.85
20090616|72200X104|RCS|4186|PIMCO STRATEGIC GLOBAL GOVT FD|8.85
20090617|72200X104|RCS|47|PIMCO STRATEGIC GLOBAL GOVT FD|8.89
20090618|72200X104|RCS|1387|PIMCO STRATEGIC GLOBAL GOVT FD|8.85
20090619|72200X104|RCS|575|PIMCO STRATEGIC GLOBAL GOVT FD|8.8
20090622|72200X104|RCS|23|PIMCO STRATEGIC GLOBAL GOVT FD|8.81
20090623|72200X104|RCS|6036|PIMCO STRATEGIC GLOBAL GOVT FD|8.69
20090624|72200X104|RCS|120|PIMCO STRATEGIC GLOBAL GOVT FD|8.87
20090625|72200X104|RCS|3890|PIMCO STRATEGIC GLOBAL GOVT FD|8.77
20090626|72200X104|RCS|3810|PIMCO STRATEGIC GLOBAL GOVT FD|8.69
20090629|72200X104|RCS|422|PIMCO STRATEGIC GLOBAL GOVT FD|8.69
20090630|72200X104|RCS|95|PIMCO STRATEGIC GLOBAL GOVT FD|8.81
20090601|72200Y102|PNI|985|PIMCO NY MUNI INCOME FD II|10.26
20090602|72200Y102|PNI|917|PIMCO NY MUNI INCOME FD II|10.15
20090604|72200Y102|PNI|965|PIMCO NY MUNI INCOME FD II|10.23
20090605|72200Y102|PNI|963|PIMCO NY MUNI INCOME FD II|10.24
20090610|72200Y102|PNI|840|PIMCO NY MUNI INCOME FD II|10.19
20090611|72200Y102|PNI|937|PIMCO NY MUNI INCOME FD II|10.25
20090615|72200Y102|PNI|347|PIMCO NY MUNI INCOME FD II|10.5
20090616|72200Y102|PNI|1604|PIMCO NY MUNI INCOME FD II|9.96
20090617|72200Y102|PNI|697|PIMCO NY MUNI INCOME FD II|10.01
20090618|72200Y102|PNI|431|PIMCO NY MUNI INCOME FD II|10.01
20090619|72200Y102|PNI|831|PIMCO NY MUNI INCOME FD II|10.1
20090622|72200Y102|PNI|921|PIMCO NY MUNI INCOME FD II|10.1
20090623|72200Y102|PNI|1421|PIMCO NY MUNI INCOME FD II|9.83
20090601|722011103|PGP|923|PIMCO GLOBAL STOCKSPLUS & INCO|12.43
20090602|722011103|PGP|686|PIMCO GLOBAL STOCKSPLUS & INCO|12.84
20090603|722011103|PGP|9100|PIMCO GLOBAL STOCKSPLUS & INCO|13.79
20090612|722011103|PGP|4970|PIMCO GLOBAL STOCKSPLUS & INCO|13.13
20090615|722011103|PGP|4911|PIMCO GLOBAL STOCKSPLUS & INCO|12.03
20090616|722011103|PGP|2902|PIMCO GLOBAL STOCKSPLUS & INCO|12.35
20090617|722011103|PGP|65|PIMCO GLOBAL STOCKSPLUS & INCO|12.45
20090618|722011103|PGP|2552|PIMCO GLOBAL STOCKSPLUS & INCO|12.17
20090619|722011103|PGP|8432|PIMCO GLOBAL STOCKSPLUS & INCO|12.21
20090622|722011103|PGP|75|PIMCO GLOBAL STOCKSPLUS & INCO|12.57
20090623|722011103|PGP|18|PIMCO GLOBAL STOCKSPLUS & INCO|12.32
20090624|722011103|PGP|1744|PIMCO GLOBAL STOCKSPLUS & INCO|12.29
20090625|722011103|PGP|21|PIMCO GLOBAL STOCKSPLUS & INCO|12.44
20090629|722011103|PGP|3913|PIMCO GLOBAL STOCKSPLUS & INCO|12.89
20090630|722011103|PGP|4457|PIMCO GLOBAL STOCKSPLUS & INCO|12.99
20090601|722014107|PHK|1216|PIMCO HIGH INCOME FUND SBI|8.58
20090612|722014107|PHK|1002|PIMCO HIGH INCOME FUND SBI|8.78
20090615|722014107|PHK|569|PIMCO HIGH INCOME FUND SBI|8.35
20090617|722014107|PHK|3058|PIMCO HIGH INCOME FUND SBI|8.24
20090618|722014107|PHK|1364|PIMCO HIGH INCOME FUND SBI|8.16
20090619|722014107|PHK|1200|PIMCO HIGH INCOME FUND SBI|8.15
20090622|722014107|PHK|4056|PIMCO HIGH INCOME FUND SBI|8.11
20090623|722014107|PHK|46|PIMCO HIGH INCOME FUND SBI|8.19
20090624|722014107|PHK|6386|PIMCO HIGH INCOME FUND SBI|8.47
20090626|722014107|PHK|501|PIMCO HIGH INCOME FUND SBI|8.68
20090629|722014107|PHK|1340|PIMCO HIGH INCOME FUND SBI|8.9
20090602|722015104|MAF|1|PIMCO MUNICIPAL ADVANTAGE FUND|9.59
20090604|722015104|MAF|695|PIMCO MUNICIPAL ADVANTAGE FUND|9.56
20090605|722015104|MAF|795|PIMCO MUNICIPAL ADVANTAGE FUND|9.56
20090608|722015104|MAF|1810|PIMCO MUNICIPAL ADVANTAGE FUND|9.56
20090609|722015104|MAF|132|PIMCO MUNICIPAL ADVANTAGE FUND|9.55
20090610|722015104|MAF|178|PIMCO MUNICIPAL ADVANTAGE FUND|9.56
20090611|722015104|MAF|732|PIMCO MUNICIPAL ADVANTAGE FUND|9.51
20090612|722015104|MAF|15|PIMCO MUNICIPAL ADVANTAGE FUND|9.47
20090616|722015104|MAF|910|PIMCO MUNICIPAL ADVANTAGE FUND|9.47
20090617|722015104|MAF|910|PIMCO MUNICIPAL ADVANTAGE FUND|9.49
20090618|722015104|MAF|761|PIMCO MUNICIPAL ADVANTAGE FUND|9.51
20090619|722015104|MAF|3210|PIMCO MUNICIPAL ADVANTAGE FUND|9.48
20090622|722015104|MAF|2910|PIMCO MUNICIPAL ADVANTAGE FUND|9.5
20090623|722015104|MAF|2700|PIMCO MUNICIPAL ADVANTAGE FUND|9.46
20090624|722015104|MAF|2700|PIMCO MUNICIPAL ADVANTAGE FUND|9.54
20090625|722015104|MAF|2700|PIMCO MUNICIPAL ADVANTAGE FUND|3.27
20090626|722015104|MAF|2840|PIMCO MUNICIPAL ADVANTAGE FUND|3.29
20090629|722015104|MAF|3458|PIMCO MUNICIPAL ADVANTAGE FUND|3.31
20090630|722015104|MAF|3768|PIMCO MUNICIPAL ADVANTAGE FUND|3.3
20090601|72201A103|PMX|2337|PIMCO MUNICIPAL INCOME FUND II|9.43
20090603|72201A103|PMX|2470|PIMCO MUNICIPAL INCOME FUND II|9.51
20090609|72201A103|PMX|16|PIMCO MUNICIPAL INCOME FUND II|9.4
20090615|72201A103|PMX|1971|PIMCO MUNICIPAL INCOME FUND II|9.49
20090616|72201A103|PMX|1867|PIMCO MUNICIPAL INCOME FUND II|9.34
20090617|72201A103|PMX|1213|PIMCO MUNICIPAL INCOME FUND II|9.38
20090618|72201A103|PMX|2364|PIMCO MUNICIPAL INCOME FUND II|9.18
20090625|72201A103|PMX|2627|PIMCO MUNICIPAL INCOME FUND II|9.4
20090626|72201A103|PMX|2795|PIMCO MUNICIPAL INCOME FUND II|9.42
20090601|72201B101|PTY|90|PIMCO CORPORATE OPPORTUNITY FD|10.65
20090602|72201B101|PTY|3200|PIMCO CORPORATE OPPORTUNITY FD|10.65
20090603|72201B101|PTY|183|PIMCO CORPORATE OPPORTUNITY FD|11.03
20090604|72201B101|PTY|2586|PIMCO CORPORATE OPPORTUNITY FD|11.12
20090605|72201B101|PTY|7486|PIMCO CORPORATE OPPORTUNITY FD|11.31
20090608|72201B101|PTY|671|PIMCO CORPORATE OPPORTUNITY FD|11.44
20090609|72201B101|PTY|79|PIMCO CORPORATE OPPORTUNITY FD|11.4
20090610|72201B101|PTY|5|PIMCO CORPORATE OPPORTUNITY FD|11.32
20090611|72201B101|PTY|9622|PIMCO CORPORATE OPPORTUNITY FD|11.01
20090612|72201B101|PTY|45|PIMCO CORPORATE OPPORTUNITY FD|10.92
20090615|72201B101|PTY|1081|PIMCO CORPORATE OPPORTUNITY FD|10.88
20090616|72201B101|PTY|2404|PIMCO CORPORATE OPPORTUNITY FD|10.64
20090618|72201B101|PTY|2824|PIMCO CORPORATE OPPORTUNITY FD|10.91
20090619|72201B101|PTY|4965|PIMCO CORPORATE OPPORTUNITY FD|11
20090622|72201B101|PTY|722|PIMCO CORPORATE OPPORTUNITY FD|10.99
20090625|72201B101|PTY|62|PIMCO CORPORATE OPPORTUNITY FD|10.96
20090629|72201B101|PTY|597|PIMCO CORPORATE OPPORTUNITY FD|11.15
20090630|72201B101|PTY|743|PIMCO CORPORATE OPPORTUNITY FD|11.32
20090603|72201C109|PZC|416|PIMCO CALIFORNIA MUNICIPAL INC|8.6
20090604|72201C109|PZC|2690|PIMCO CALIFORNIA MUNICIPAL INC|8.59
20090605|72201C109|PZC|1965|PIMCO CALIFORNIA MUNICIPAL INC|8.6
20090608|72201C109|PZC|3098|PIMCO CALIFORNIA MUNICIPAL INC|8.58
20090609|72201C109|PZC|89|PIMCO CALIFORNIA MUNICIPAL INC|8.53
20090610|72201C109|PZC|2474|PIMCO CALIFORNIA MUNICIPAL INC|8.47
20090611|72201C109|PZC|2537|PIMCO CALIFORNIA MUNICIPAL INC|8.43
20090612|72201C109|PZC|386|PIMCO CALIFORNIA MUNICIPAL INC|8.15
20090617|72201C109|PZC|2653|PIMCO CALIFORNIA MUNICIPAL INC|8
20090618|72201C109|PZC|2213|PIMCO CALIFORNIA MUNICIPAL INC|8.2
20090619|72201C109|PZC|212|PIMCO CALIFORNIA MUNICIPAL INC|8.26
20090622|72201C109|PZC|2213|PIMCO CALIFORNIA MUNICIPAL INC|8.23
20090623|72201C109|PZC|2317|PIMCO CALIFORNIA MUNICIPAL INC|8.01
20090624|72201C109|PZC|1|PIMCO CALIFORNIA MUNICIPAL INC|7.99
20090625|72201C109|PZC|1|PIMCO CALIFORNIA MUNICIPAL INC|7.9
20090626|72201C109|PZC|1519|PIMCO CALIFORNIA MUNICIPAL INC|7.89
20090629|72201C109|PZC|1007|PIMCO CALIFORNIA MUNICIPAL INC|7.98
20090630|72201C109|PZC|2558|PIMCO CALIFORNIA MUNICIPAL INC|8.05
20090604|72201E105|PYN|1|PIMCO NEW YORK MUNICIPAL INCOM|8.56
20090608|72201E105|PYN|608|PIMCO NEW YORK MUNICIPAL INCOM|8.61
20090609|72201E105|PYN|508|PIMCO NEW YORK MUNICIPAL INCOM|8.59
20090610|72201E105|PYN|608|PIMCO NEW YORK MUNICIPAL INCOM|8.53
20090611|72201E105|PYN|446|PIMCO NEW YORK MUNICIPAL INCOM|8.57
20090612|72201E105|PYN|446|PIMCO NEW YORK MUNICIPAL INCOM|8.42
20090619|72201E105|PYN|882|PIMCO NEW YORK MUNICIPAL INCOM|8.31
20090622|72201E105|PYN|680|PIMCO NEW YORK MUNICIPAL INCOM|8.3
20090623|72201E105|PYN|680|PIMCO NEW YORK MUNICIPAL INCOM|8.11
20090624|72201E105|PYN|680|PIMCO NEW YORK MUNICIPAL INCOM|8.19
20090625|72201E105|PYN|1086|PIMCO NEW YORK MUNICIPAL INCOM|8.22
20090626|72201E105|PYN|936|PIMCO NEW YORK MUNICIPAL INCOM|8.16
20090629|72201E105|PYN|1317|PIMCO NEW YORK MUNICIPAL INCOM|8.22
20090630|72201E105|PYN|1317|PIMCO NEW YORK MUNICIPAL INCOM|8.21
20090601|72201H108|PFL|7093|PIMCO FLOATING RATE INCM FD SB|8
20090602|72201H108|PFL|4646|PIMCO FLOATING RATE INCM FD SB|8.04
20090603|72201H108|PFL|4222|PIMCO FLOATING RATE INCM FD SB|8.18
20090605|72201H108|PFL|1626|PIMCO FLOATING RATE INCM FD SB|8.48
20090609|72201H108|PFL|3086|PIMCO FLOATING RATE INCM FD SB|8.52
20090611|72201H108|PFL|30|PIMCO FLOATING RATE INCM FD SB|8.76
20090612|72201H108|PFL|4259|PIMCO FLOATING RATE INCM FD SB|8.79
20090615|72201H108|PFL|493|PIMCO FLOATING RATE INCM FD SB|8.69
20090617|72201H108|PFL|43|PIMCO FLOATING RATE INCM FD SB|8.18
20090619|72201H108|PFL|182|PIMCO FLOATING RATE INCM FD SB|8.28
20090622|72201H108|PFL|1427|PIMCO FLOATING RATE INCM FD SB|8.34
20090625|72201H108|PFL|1584|PIMCO FLOATING RATE INCM FD SB|8.33
20090626|72201H108|PFL|495|PIMCO FLOATING RATE INCM FD SB|8.43
20090629|72201H108|PFL|243|PIMCO FLOATING RATE INCM FD SB|8.52
20090630|72201H108|PFL|2032|PIMCO FLOATING RATE INCM FD SB|8.65
20090601|72201J104|PFN|1582|PIMCO FLOATING RATE STRATEGY F|6.95
20090602|72201J104|PFN|3275|PIMCO FLOATING RATE STRATEGY F|7.12
20090603|72201J104|PFN|12|PIMCO FLOATING RATE STRATEGY F|7.19
20090604|72201J104|PFN|43|PIMCO FLOATING RATE STRATEGY F|7.29
20090605|72201J104|PFN|1701|PIMCO FLOATING RATE STRATEGY F|7.44
20090608|72201J104|PFN|998|PIMCO FLOATING RATE STRATEGY F|7.43
20090609|72201J104|PFN|192|PIMCO FLOATING RATE STRATEGY F|7.43
20090610|72201J104|PFN|2162|PIMCO FLOATING RATE STRATEGY F|7.64
20090611|72201J104|PFN|4810|PIMCO FLOATING RATE STRATEGY F|7.63
20090612|72201J104|PFN|19|PIMCO FLOATING RATE STRATEGY F|7.71
20090615|72201J104|PFN|259|PIMCO FLOATING RATE STRATEGY F|7.56
20090617|72201J104|PFN|78|PIMCO FLOATING RATE STRATEGY F|7.19
20090618|72201J104|PFN|2412|PIMCO FLOATING RATE STRATEGY F|7.12
20090619|72201J104|PFN|51|PIMCO FLOATING RATE STRATEGY F|7.23
20090622|72201J104|PFN|609|PIMCO FLOATING RATE STRATEGY F|7.31
20090624|72201J104|PFN|185|PIMCO FLOATING RATE STRATEGY F|7.19
20090625|72201J104|PFN|74|PIMCO FLOATING RATE STRATEGY F|7.3
20090629|72201J104|PFN|940|PIMCO FLOATING RATE STRATEGY F|7.5
20090630|72201J104|PFN|2582|PIMCO FLOATING RATE STRATEGY F|7.59
20090610|72201R106|TUZ|775|PIMCO ETF 1-3 YR US TREASURY I|49.71
20090611|72201R106|TUZ|975|PIMCO ETF 1-3 YR US TREASURY I|49.68
20090617|72201R106|TUZ|250|PIMCO ETF 1-3 YR US TREASURY I|49.81
20090618|72201R106|TUZ|250|PIMCO ETF 1-3 YR US TREASURY I|49.87
20090619|72201R106|TUZ|527|PIMCO ETF 1-3 YR US TREASURY I|49.79
20090622|72201R106|TUZ|2527|PIMCO ETF 1-3 YR US TREASURY I|49.82
20090623|72201R106|TUZ|2277|PIMCO ETF 1-3 YR US TREASURY I|49.88
20090624|72201R106|TUZ|1676|PIMCO ETF 1-3 YR US TREASURY I|49.89
20090625|72201R106|TUZ|2716|PIMCO ETF 1-3 YR US TREASURY I|49.87
20090626|72201R106|TUZ|1776|PIMCO ETF 1-3 YR US TREASURY I|49.94
20090629|72201R106|TUZ|3506|PIMCO ETF 1-3 YR US TREASURY I|50
20090630|72201R106|TUZ|3630|PIMCO ETF 1-3 YR US TREASURY I|49.99
20090601|72202B100|PKO|36|PIMCO INCOME OPPORTUNITY FUND|18.15
20090602|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND|18.32
20090603|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND|18.71
20090604|72202B100|PKO|1521|PIMCO INCOME OPPORTUNITY FUND|18.63
20090605|72202B100|PKO|4519|PIMCO INCOME OPPORTUNITY FUND|18.85
20090608|72202B100|PKO|3969|PIMCO INCOME OPPORTUNITY FUND|18.76
20090609|72202B100|PKO|3513|PIMCO INCOME OPPORTUNITY FUND|18.77
20090610|72202B100|PKO|944|PIMCO INCOME OPPORTUNITY FUND|18.38
20090611|72202B100|PKO|1313|PIMCO INCOME OPPORTUNITY FUND|18.29
20090612|72202B100|PKO|1202|PIMCO INCOME OPPORTUNITY FUND|18.55
20090615|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND|18.64
20090616|72202B100|PKO|28|PIMCO INCOME OPPORTUNITY FUND|18.5
20090618|72202B100|PKO|640|PIMCO INCOME OPPORTUNITY FUND|18.38
20090619|72202B100|PKO|292|PIMCO INCOME OPPORTUNITY FUND|18.27
20090622|72202B100|PKO|439|PIMCO INCOME OPPORTUNITY FUND|18.32
20090623|72202B100|PKO|581|PIMCO INCOME OPPORTUNITY FUND|18.31
20090624|72202B100|PKO|177|PIMCO INCOME OPPORTUNITY FUND|18.44
20090625|72202B100|PKO|709|PIMCO INCOME OPPORTUNITY FUND|18.25
20090626|72202B100|PKO|3045|PIMCO INCOME OPPORTUNITY FUND|18.4
20090630|72202B100|PKO|1390|PIMCO INCOME OPPORTUNITY FUND|18.46
20090605|722767100|PINR|5000|PINE RIDGE HOLDINGS, INC COM S|0.01
20090608|722767100|PINR|5000|PINE RIDGE HOLDINGS, INC COM S|0.01
20090609|722767100|PINR|5000|PINE RIDGE HOLDINGS, INC COM S|0.01
20090624|722903101|PCLB|181|PINNACLE BANCSHARES INC|8.75
20090625|722903101|PCLB|181|PINNACLE BANCSHARES INC|8.75
20090626|722903101|PCLB|181|PINNACLE BANCSHARES INC|8.5
20090603|72301P109|PVMCF|1100|PINE VALLEY MINING CORP|0.01
20090611|723330106|PNPFF|6976|PINETREE CAPITAL LTD|2.25
20090617|723330106|PNPFF|9848|PINETREE CAPITAL LTD|1.81
20090625|723330106|PNPFF|9500|PINETREE CAPITAL LTD|1.66
20090612|72341E304|PNGAY|53|PING AN INSURANCE (GROUP) CO O|15.24
20090619|72341E304|PNGAY|9|PING AN INSURANCE (GROUP) CO O|13.66
20090622|72341E304|PNGAY|90|PING AN INSURANCE (GROUP) CO O|13.42
20090623|72341E304|PNGAY|600|PING AN INSURANCE (GROUP) CO O|13.47
20090624|72341E304|PNGAY|2835|PING AN INSURANCE (GROUP) CO O|13.14
20090625|72341E304|PNGAY|2835|PING AN INSURANCE (GROUP) CO O|13.6
20090626|72341E304|PNGAY|2973|PING AN INSURANCE (GROUP) CO O|13.73
20090629|72341E304|PNGAY|16|PING AN INSURANCE (GROUP) CO O|14.01
20090610|723443107|PNCL|600|PINNACLE AIRL CORP|2.76
20090601|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.5
20090602|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.49
20090603|723454104|PNS|2389|PINNACLE DATA SYSTEMS INC|0.49
20090604|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.5
20090605|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.58
20090608|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.56
20090609|723454104|PNS|529|PINNACLE DATA SYSTEMS INC|0.54
20090610|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.54
20090611|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.54
20090612|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.55
20090615|723454104|PNS|129|PINNACLE DATA SYSTEMS INC|0.53
20090616|723454104|PNS|229|PINNACLE DATA SYSTEMS INC|0.52
20090617|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.49
20090618|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.5
20090619|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.5
20090622|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.5
20090623|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.5
20090624|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.52
20090625|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.51
20090626|723454104|PNS|27|PINNACLE DATA SYSTEMS INC|0.49
20090629|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.56
20090630|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.5
20090601|723456109|PNK|133|PINNACLE ENTERTAINMENT, INC|10.65
20090602|723456109|PNK|93|PINNACLE ENTERTAINMENT, INC|11.04
20090604|723456109|PNK|164|PINNACLE ENTERTAINMENT, INC|12.56
20090605|723456109|PNK|1880|PINNACLE ENTERTAINMENT, INC|12.51
20090608|723456109|PNK|65|PINNACLE ENTERTAINMENT, INC|12.55
20090609|723456109|PNK|680|PINNACLE ENTERTAINMENT, INC|11.87
20090610|723456109|PNK|8183|PINNACLE ENTERTAINMENT, INC|12.06
20090611|723456109|PNK|8150|PINNACLE ENTERTAINMENT, INC|11.72
20090612|723456109|PNK|8790|PINNACLE ENTERTAINMENT, INC|11.18
20090615|723456109|PNK|7082|PINNACLE ENTERTAINMENT, INC|10.69
20090616|723456109|PNK|7121|PINNACLE ENTERTAINMENT, INC|10.19
20090617|723456109|PNK|7765|PINNACLE ENTERTAINMENT, INC|10.26
20090618|723456109|PNK|7000|PINNACLE ENTERTAINMENT, INC|10.32
20090619|723456109|PNK|8096|PINNACLE ENTERTAINMENT, INC|9.95
20090622|723456109|PNK|7625|PINNACLE ENTERTAINMENT, INC|10.02
20090623|723456109|PNK|7216|PINNACLE ENTERTAINMENT, INC|9.48
20090624|723456109|PNK|9426|PINNACLE ENTERTAINMENT, INC|9.35
20090625|723456109|PNK|9094|PINNACLE ENTERTAINMENT, INC|9.14
20090626|723456109|PNK|75|PINNACLE ENTERTAINMENT, INC|9.49
20090630|723456109|PNK|11|PINNACLE ENTERTAINMENT, INC|9.6
20090601|723464301|PINN|1100|PINNACLE GAS RESOURCES INC COM|0.34
20090602|723464301|PINN|257|PINNACLE GAS RESOURCES INC COM|0.41
20090604|723464301|PINN|1380|PINNACLE GAS RESOURCES INC COM|0.42
20090605|723464301|PINN|394|PINNACLE GAS RESOURCES INC COM|0.43
20090609|723464301|PINN|369|PINNACLE GAS RESOURCES INC COM|0.41
20090610|723464301|PINN|777|PINNACLE GAS RESOURCES INC COM|0.41
20090616|723464301|PINN|220|PINNACLE GAS RESOURCES INC COM|0.48
20090619|723464301|PINN|462|PINNACLE GAS RESOURCES INC COM|0.5
20090624|723464301|PINN|297|PINNACLE GAS RESOURCES INC COM|0.4
20090629|723464301|PINN|396|PINNACLE GAS RESOURCES INC COM|0.27
20090630|723464301|PINN|2518|PINNACLE GAS RESOURCES INC COM|0.38
20090601|72346K107|PBNK|100|PINNALCE BANK GILROY CA|3.7
20090601|72346Q104|PNFP|7268|PINNACLE FINANCIAL PTNRS INC|14.5
20090603|72346Q104|PNFP|1550|PINNACLE FINANCIAL PTNRS INC|13.76
20090605|72346Q104|PNFP|2694|PINNACLE FINANCIAL PTNRS INC|14.9
20090608|72346Q104|PNFP|477|PINNACLE FINANCIAL PTNRS INC|14.76
20090610|72346Q104|PNFP|2986|PINNACLE FINANCIAL PTNRS INC|14.69
20090611|72346Q104|PNFP|5773|PINNACLE FINANCIAL PTNRS INC|14.36
20090612|72346Q104|PNFP|124|PINNACLE FINANCIAL PTNRS INC|14.26
20090615|72346Q104|PNFP|5447|PINNACLE FINANCIAL PTNRS INC|14.49
20090619|72346Q104|PNFP|137|PINNACLE FINANCIAL PTNRS INC|14.25
20090622|72346Q104|PNFP|4918|PINNACLE FINANCIAL PTNRS INC|14.31
20090623|72346Q104|PNFP|2933|PINNACLE FINANCIAL PTNRS INC|13.43
20090625|72346Q104|PNFP|1280|PINNACLE FINANCIAL PTNRS INC|13.3
20090629|72346Q104|PNFP|1158|PINNACLE FINANCIAL PTNRS INC|14.01
20090630|72346Q104|PNFP|13|PINNACLE FINANCIAL PTNRS INC|13.87
20090610|72346Y107|PENC|477|PINNACLE ENERGY CORP. COMMON S|0.69
20090611|72346Y107|PENC|477|PINNACLE ENERGY CORP. COMMON S|0.54
20090612|72346Y107|PENC|477|PINNACLE ENERGY CORP. COMMON S|0.67
20090615|72346Y107|PENC|477|PINNACLE ENERGY CORP. COMMON S|0.54
20090616|723471108|PNMLF|2260|PINNACLE MINES LTD|0.06
20090601|723484101|PNW|383|PINNACLE WEST CAP CORP|27.65
20090602|723484101|PNW|85|PINNACLE WEST CAP CORP|28.27
20090603|723484101|PNW|98|PINNACLE WEST CAP CORP|27.76
20090611|723484101|PNW|3678|PINNACLE WEST CAP CORP|28.42
20090612|723484101|PNW|735|PINNACLE WEST CAP CORP|29.11
20090616|723484101|PNW|170|PINNACLE WEST CAP CORP|29
20090617|723484101|PNW|129|PINNACLE WEST CAP CORP|28.82
20090618|723484101|PNW|621|PINNACLE WEST CAP CORP|28.93
20090619|723484101|PNW|34|PINNACLE WEST CAP CORP|29.43
20090622|723484101|PNW|623|PINNACLE WEST CAP CORP|29.04
20090623|723484101|PNW|1000|PINNACLE WEST CAP CORP|29.23
20090625|723484101|PNW|52|PINNACLE WEST CAP CORP|29.16
20090626|723484101|PNW|168|PINNACLE WEST CAP CORP|29.72
20090629|723484101|PNW|47|PINNACLE WEST CAP CORP|29.85
20090603|723653101|HNW|58|PIONEER DIVERSIFIED HIGH INCOM|15.36
20090604|723653101|HNW|1|PIONEER DIVERSIFIED HIGH INCOM|15.3
20090605|723653101|HNW|202|PIONEER DIVERSIFIED HIGH INCOM|15.2
20090608|723653101|HNW|102|PIONEER DIVERSIFIED HIGH INCOM|15.35
20090622|723653101|HNW|163|PIONEER DIVERSIFIED HIGH INCOM|15.77
20090601|723655106|PDC|855|PIONEER DRILLING COMPANY|6.26
20090602|723655106|PDC|39|PIONEER DRILLING COMPANY|6.17
20090608|723655106|PDC|44|PIONEER DRILLING COMPANY|6.02
20090609|723655106|PDC|153|PIONEER DRILLING COMPANY|6.01
20090611|723655106|PDC|3|PIONEER DRILLING COMPANY|6.32
20090612|723655106|PDC|25|PIONEER DRILLING COMPANY|6.42
20090615|723655106|PDC|70|PIONEER DRILLING COMPANY|6.47
20090617|723655106|PDC|16|PIONEER DRILLING COMPANY|5.8
20090618|723655106|PDC|180|PIONEER DRILLING COMPANY|5.72
20090619|723655106|PDC|1900|PIONEER DRILLING COMPANY|5.45
20090622|723655106|PDC|500|PIONEER DRILLING COMPANY|5.35
20090623|723655106|PDC|573|PIONEER DRILLING COMPANY|4.54
20090624|723655106|PDC|807|PIONEER DRILLING COMPANY|4.59
20090625|723655106|PDC|259|PIONEER DRILLING COMPANY|4.56
20090629|723655106|PDC|570|PIONEER DRILLING COMPANY|4.76
20090630|723655106|PDC|1433|PIONEER DRILLING COMPANY|4.67
20090601|72366T103|PIEX|1500|PIONEER EXPLORATION INC. COMMO|1.7
20090609|72366T103|PIEX|890|PIONEER EXPLORATION INC. COMMO|1.7
20090610|72366T103|PIEX|890|PIONEER EXPLORATION INC. COMMO|1.7
20090611|72366T103|PIEX|890|PIONEER EXPLORATION INC. COMMO|1.7
20090612|72366T103|PIEX|1000|PIONEER EXPLORATION INC. COMMO|1.7
20090615|72366T103|PIEX|1000|PIONEER EXPLORATION INC. COMMO|1.7
20090626|72366T103|PIEX|2500|PIONEER EXPLORATION INC. COMMO|1.7
20090601|72369H106|PHT|151|PIONEER HIGH INCOM TRUST|10.64
20090603|72369H106|PHT|194|PIONEER HIGH INCOM TRUST|10.72
20090604|72369H106|PHT|2002|PIONEER HIGH INCOM TRUST|10.61
20090605|72369H106|PHT|431|PIONEER HIGH INCOM TRUST|10.79
20090608|72369H106|PHT|1124|PIONEER HIGH INCOM TRUST|11
20090609|72369H106|PHT|2096|PIONEER HIGH INCOM TRUST|10.79
20090610|72369H106|PHT|3381|PIONEER HIGH INCOM TRUST|11.01
20090611|72369H106|PHT|5465|PIONEER HIGH INCOM TRUST|11.23
20090612|72369H106|PHT|7043|PIONEER HIGH INCOM TRUST|11.26
20090615|72369H106|PHT|7799|PIONEER HIGH INCOM TRUST|11.52
20090616|72369H106|PHT|9725|PIONEER HIGH INCOM TRUST|11.04
20090617|72369H106|PHT|8692|PIONEER HIGH INCOM TRUST|10.99
20090618|72369H106|PHT|17|PIONEER HIGH INCOM TRUST|10.97
20090619|72369H106|PHT|267|PIONEER HIGH INCOM TRUST|10.89
20090622|72369H106|PHT|60|PIONEER HIGH INCOM TRUST|10.96
20090623|72369H106|PHT|1688|PIONEER HIGH INCOM TRUST|10.82
20090624|72369H106|PHT|3696|PIONEER HIGH INCOM TRUST|10.94
20090625|72369H106|PHT|1250|PIONEER HIGH INCOM TRUST|11.15
20090626|72369H106|PHT|26|PIONEER HIGH INCOM TRUST|11.33
20090629|72369H106|PHT|3326|PIONEER HIGH INCOM TRUST|11.24
20090630|72369H106|PHT|2574|PIONEER HIGH INCOM TRUST|11.08
20090601|72369J102|PHD|30|PIONEER FLOATING RATE TRUST|8.49
20090602|72369J102|PHD|31|PIONEER FLOATING RATE TRUST|8.74
20090603|72369J102|PHD|519|PIONEER FLOATING RATE TRUST|8.77
20090608|72369J102|PHD|3831|PIONEER FLOATING RATE TRUST|8.94
20090609|72369J102|PHD|3675|PIONEER FLOATING RATE TRUST|8.96
20090610|72369J102|PHD|2938|PIONEER FLOATING RATE TRUST|9.06
20090612|72369J102|PHD|599|PIONEER FLOATING RATE TRUST|9.18
20090617|72369J102|PHD|4900|PIONEER FLOATING RATE TRUST|8.88
20090618|72369J102|PHD|6082|PIONEER FLOATING RATE TRUST|8.98
20090619|72369J102|PHD|4460|PIONEER FLOATING RATE TRUST|9.23
20090622|72369J102|PHD|82|PIONEER FLOATING RATE TRUST|9.25
20090623|72369J102|PHD|42|PIONEER FLOATING RATE TRUST|9.1
20090624|72369J102|PHD|42|PIONEER FLOATING RATE TRUST|8.87
20090625|72369J102|PHD|22|PIONEER FLOATING RATE TRUST|9.21
20090626|72369J102|PHD|1042|PIONEER FLOATING RATE TRUST|9.45
20090629|72369J102|PHD|2638|PIONEER FLOATING RATE TRUST|9.28
20090601|723762100|MAV|357|PIONEER MUNICIPAL HIGH INCOME|10.34
20090605|723762100|MAV|337|PIONEER MUNICIPAL HIGH INCOME|10.47
20090608|723762100|MAV|3089|PIONEER MUNICIPAL HIGH INCOME|10.53
20090609|723762100|MAV|1371|PIONEER MUNICIPAL HIGH INCOME|10.6
20090610|723762100|MAV|1897|PIONEER MUNICIPAL HIGH INCOME|10.65
20090611|723762100|MAV|794|PIONEER MUNICIPAL HIGH INCOME|10.59
20090615|723762100|MAV|1|PIONEER MUNICIPAL HIGH INCOME|10.08
20090619|723762100|MAV|938|PIONEER MUNICIPAL HIGH INCOME|10.07
20090630|723762100|MAV|1467|PIONEER MUNICIPAL HIGH INCOME|9.91
20090601|723763108|MHI|5129|PIONEER MUNICIPAL HIGH INCOME|10.9
20090602|723763108|MHI|542|PIONEER MUNICIPAL HIGH INCOME|10.9
20090603|723763108|MHI|1560|PIONEER MUNICIPAL HIGH INCOME|11.02
20090604|723763108|MHI|5462|PIONEER MUNICIPAL HIGH INCOME|11.02
20090608|723763108|MHI|2671|PIONEER MUNICIPAL HIGH INCOME|11.35
20090609|723763108|MHI|8924|PIONEER MUNICIPAL HIGH INCOME|11.39
20090611|723763108|MHI|1335|PIONEER MUNICIPAL HIGH INCOME|11.44
20090612|723763108|MHI|1126|PIONEER MUNICIPAL HIGH INCOME|11.37
20090615|723763108|MHI|1826|PIONEER MUNICIPAL HIGH INCOME|11.07
20090616|723763108|MHI|953|PIONEER MUNICIPAL HIGH INCOME|10.79
20090618|723763108|MHI|255|PIONEER MUNICIPAL HIGH INCOME|11.01
20090619|723763108|MHI|1827|PIONEER MUNICIPAL HIGH INCOME|11.03
20090622|723763108|MHI|2585|PIONEER MUNICIPAL HIGH INCOME|11.15
20090623|723763108|MHI|1735|PIONEER MUNICIPAL HIGH INCOME|11.03
20090624|723763108|MHI|1339|PIONEER MUNICIPAL HIGH INCOME|11.09
20090626|723763108|MHI|181|PIONEER MUNICIPAL HIGH INCOME|10.97
20090602|723787107|PXD|139|PIONEER NAT RES CO|29.58
20090604|723787107|PXD|2364|PIONEER NAT RES CO|26.97
20090605|723787107|PXD|1397|PIONEER NAT RES CO|27.66
20090608|723787107|PXD|90|PIONEER NAT RES CO|27.6
20090609|723787107|PXD|408|PIONEER NAT RES CO|27.75
20090610|723787107|PXD|87|PIONEER NAT RES CO|27.91
20090611|723787107|PXD|1291|PIONEER NAT RES CO|28.65
20090612|723787107|PXD|43|PIONEER NAT RES CO|29.71
20090617|723787107|PXD|42|PIONEER NAT RES CO|27.3
20090618|723787107|PXD|36|PIONEER NAT RES CO|27.02
20090619|723787107|PXD|790|PIONEER NAT RES CO|26.63
20090622|723787107|PXD|191|PIONEER NAT RES CO|25.96
20090624|723787107|PXD|678|PIONEER NAT RES CO|23.67
20090625|723787107|PXD|699|PIONEER NAT RES CO|23.87
20090626|723787107|PXD|111|PIONEER NAT RES CO|24.75
20090629|723787107|PXD|52|PIONEER NAT RES CO|25.44
20090602|72388B106|PSE|4691|PIONEER SOUTHWEST ENERGY PARTN|19.5
20090603|72388B106|PSE|365|PIONEER SOUTHWEST ENERGY PARTN|19.71
20090604|72388B106|PSE|50|PIONEER SOUTHWEST ENERGY PARTN|19.34
20090609|72388B106|PSE|3191|PIONEER SOUTHWEST ENERGY PARTN|19.68
20090618|72388B106|PSE|29|PIONEER SOUTHWEST ENERGY PARTN|18.67
20090622|72388B106|PSE|500|PIONEER SOUTHWEST ENERGY PARTN|18.83
20090601|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090602|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090603|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090604|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090605|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090608|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090609|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090610|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090611|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090612|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090615|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090616|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090617|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090618|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090619|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090622|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090623|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090624|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090625|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090626|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090629|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090630|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090601|724078100|PJC|35|PIPER JAFFRAY COMPANIES|36.07
20090604|724078100|PJC|128|PIPER JAFFRAY COMPANIES|39.86
20090605|724078100|PJC|113|PIPER JAFFRAY COMPANIES|40.66
20090608|724078100|PJC|421|PIPER JAFFRAY COMPANIES|39.83
20090609|724078100|PJC|400|PIPER JAFFRAY COMPANIES|38.83
20090610|724078100|PJC|459|PIPER JAFFRAY COMPANIES|39.47
20090611|724078100|PJC|400|PIPER JAFFRAY COMPANIES|38.45
20090612|724078100|PJC|1184|PIPER JAFFRAY COMPANIES|39.61
20090616|724078100|PJC|5|PIPER JAFFRAY COMPANIES|39.61
20090617|724078100|PJC|1070|PIPER JAFFRAY COMPANIES|38.75
20090618|724078100|PJC|56|PIPER JAFFRAY COMPANIES|37.34
20090622|724078100|PJC|55|PIPER JAFFRAY COMPANIES|39.61
20090623|724078100|PJC|17|PIPER JAFFRAY COMPANIES|37.94
20090624|724078100|PJC|177|PIPER JAFFRAY COMPANIES|37.88
20090626|724078100|PJC|61|PIPER JAFFRAY COMPANIES|41
20090629|724078100|PJC|71|PIPER JAFFRAY COMPANIES|43.49
20090630|724078100|PJC|74|PIPER JAFFRAY COMPANIES|44.74
20090602|724479100|PBI|1509|PITNEY-BOWES INC|23.2
20090603|724479100|PBI|200|PITNEY-BOWES INC|23.05
20090604|724479100|PBI|64|PITNEY-BOWES INC|22.68
20090605|724479100|PBI|198|PITNEY-BOWES INC|22.44
20090608|724479100|PBI|3|PITNEY-BOWES INC|22.33
20090609|724479100|PBI|73|PITNEY-BOWES INC|22.35
20090610|724479100|PBI|2987|PITNEY-BOWES INC|22.26
20090611|724479100|PBI|248|PITNEY-BOWES INC|22.12
20090612|724479100|PBI|2659|PITNEY-BOWES INC|22.17
20090615|724479100|PBI|156|PITNEY-BOWES INC|22.06
20090616|724479100|PBI|305|PITNEY-BOWES INC|21.59
20090617|724479100|PBI|93|PITNEY-BOWES INC|21.36
20090618|724479100|PBI|1055|PITNEY-BOWES INC|21.65
20090619|724479100|PBI|64|PITNEY-BOWES INC|21.36
20090622|724479100|PBI|65|PITNEY-BOWES INC|21.18
20090623|724479100|PBI|7248|PITNEY-BOWES INC|20.76
20090624|724479100|PBI|1460|PITNEY-BOWES INC|20.87
20090625|724479100|PBI|2551|PITNEY-BOWES INC|21.05
20090626|724479100|PBI|2589|PITNEY-BOWES INC|21.9
20090629|724479100|PBI|815|PITNEY-BOWES INC|21.94
20090630|724479100|PBI|23|PITNEY-BOWES INC|22.07
20090623|724819107|PW|600|PITTSBURG & WEST VA RR|10.41
20090626|724819107|PW|200|PITTSBURG & WEST VA RR|10.18
20090601|72581M305|PXLW|1500|PIXELWORKS INC COM NEW|1.75
20090603|72581M305|PXLW|3800|PIXELWORKS INC COM NEW|1.97
20090605|72581M305|PXLW|4000|PIXELWORKS INC COM NEW|1.92
20090608|72581M305|PXLW|3950|PIXELWORKS INC COM NEW|1.89
20090609|72581M305|PXLW|1550|PIXELWORKS INC COM NEW|1.95
20090610|72581M305|PXLW|1550|PIXELWORKS INC COM NEW|1.9
20090612|72581M305|PXLW|250|PIXELWORKS INC COM NEW|1.84
20090615|72581M305|PXLW|250|PIXELWORKS INC COM NEW|1.71
20090616|72581M305|PXLW|1450|PIXELWORKS INC COM NEW|1.47
20090617|72581M305|PXLW|1350|PIXELWORKS INC COM NEW|1.63
20090601|725848105|PZZI|100|PIZZA INN INC|1.59
20090602|725848105|PZZI|100|PIZZA INN INC|1.52
20090603|725848105|PZZI|100|PIZZA INN INC|1.6
20090604|725848105|PZZI|100|PIZZA INN INC|1.73
20090605|725848105|PZZI|100|PIZZA INN INC|1.7
20090610|725848105|PZZI|3|PIZZA INN INC|1.64
20090616|725848105|PZZI|300|PIZZA INN INC|1.71
20090618|725848105|PZZI|78|PIZZA INN INC|1.72
20090625|725848105|PZZI|600|PIZZA INN INC|2.09
20090626|725848105|PZZI|1|PIZZA INN INC|1.96
20090602|726503105|PAA|33|PLAINS ALLAMERICAN PIPELINE|44.67
20090603|726503105|PAA|89|PLAINS ALLAMERICAN PIPELINE|44.39
20090604|726503105|PAA|52|PLAINS ALLAMERICAN PIPELINE|43.97
20090605|726503105|PAA|500|PLAINS ALLAMERICAN PIPELINE|44.45
20090608|726503105|PAA|61|PLAINS ALLAMERICAN PIPELINE|44.52
20090609|726503105|PAA|829|PLAINS ALLAMERICAN PIPELINE|44.44
20090612|726503105|PAA|63|PLAINS ALLAMERICAN PIPELINE|44.06
20090615|726503105|PAA|29|PLAINS ALLAMERICAN PIPELINE|44.21
20090616|726503105|PAA|970|PLAINS ALLAMERICAN PIPELINE|43.98
20090617|726503105|PAA|111|PLAINS ALLAMERICAN PIPELINE|43.09
20090622|726503105|PAA|34|PLAINS ALLAMERICAN PIPELINE|42.14
20090625|726503105|PAA|39|PLAINS ALLAMERICAN PIPELINE|40.97
20090602|726505100|PXP|4|PLAINS EXPL & PRODTN CO|30.86
20090603|726505100|PXP|726|PLAINS EXPL & PRODTN CO|30.71
20090604|726505100|PXP|3099|PLAINS EXPL & PRODTN CO|29.03
20090605|726505100|PXP|44|PLAINS EXPL & PRODTN CO|29.99
20090608|726505100|PXP|623|PLAINS EXPL & PRODTN CO|30.49
20090609|726505100|PXP|761|PLAINS EXPL & PRODTN CO|30
20090610|726505100|PXP|3477|PLAINS EXPL & PRODTN CO|30.61
20090611|726505100|PXP|227|PLAINS EXPL & PRODTN CO|30.95
20090612|726505100|PXP|1330|PLAINS EXPL & PRODTN CO|32.37
20090615|726505100|PXP|1178|PLAINS EXPL & PRODTN CO|32.03
20090617|726505100|PXP|1252|PLAINS EXPL & PRODTN CO|29.67
20090618|726505100|PXP|8455|PLAINS EXPL & PRODTN CO|28.87
20090619|726505100|PXP|446|PLAINS EXPL & PRODTN CO|28.03
20090623|726505100|PXP|218|PLAINS EXPL & PRODTN CO|25.94
20090626|726505100|PXP|129|PLAINS EXPL & PRODTN CO|27.43
20090629|726505100|PXP|9|PLAINS EXPL & PRODTN CO|26.95
20090630|726505100|PXP|260|PLAINS EXPL & PRODTN CO|27.11
20090610|72663E205|PTEEF|740|Plaintree Systems Inc. New Ord|0.17
20090619|72663E205|PTEEF|504|Plaintree Systems Inc. New Ord|0.11
20090603|726900103|PLNR|395|PLANAR SYSTEMS INC|1.3
20090608|726900103|PLNR|900|PLANAR SYSTEMS INC|1.3
20090609|726900103|PLNR|900|PLANAR SYSTEMS INC|1.39
20090625|726900103|PLNR|3200|PLANAR SYSTEMS INC|1.16
20090626|726900103|PLNR|3200|PLANAR SYSTEMS INC|1.25
20090629|726900103|PLNR|3000|PLANAR SYSTEMS INC|1.01
20090630|726900103|PLNR|3000|PLANAR SYSTEMS INC|1.19
20090601|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090602|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090603|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090604|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090605|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090608|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090609|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090610|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090611|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090612|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090615|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090616|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090617|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090618|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090619|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090622|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090623|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090624|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090625|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090626|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090629|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090630|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090603|727058208|LGBT|58|PLANETOUT, INC (NEW) COM|0.28
20090604|727058208|LGBT|480|PLANETOUT, INC (NEW) COM|0.29
20090605|727058208|LGBT|500|PLANETOUT, INC (NEW) COM|0.28
20090610|727058208|LGBT|491|PLANETOUT, INC (NEW) COM|0.34
20090629|72705J105|PRRY|5997|PLANET RESOURCE RECOVERY INC C|0.11
20090601|727493108|PLT|77|PLANTRONICS INC|17.84
20090604|727493108|PLT|59|PLANTRONICS INC|18
20090608|727493108|PLT|183|PLANTRONICS INC|17.38
20090610|727493108|PLT|2|PLANTRONICS INC|17.25
20090611|727493108|PLT|22|PLANTRONICS INC|17.22
20090612|727493108|PLT|618|PLANTRONICS INC|17.2
20090615|727493108|PLT|394|PLANTRONICS INC|17.2
20090616|727493108|PLT|62|PLANTRONICS INC|16.51
20090617|727493108|PLT|151|PLANTRONICS INC|16.42
20090618|727493108|PLT|1|PLANTRONICS INC|16.43
20090619|727493108|PLT|30|PLANTRONICS INC|16.69
20090622|727493108|PLT|1|PLANTRONICS INC|17.11
20090623|727493108|PLT|497|PLANTRONICS INC|16.32
20090624|727493108|PLT|569|PLANTRONICS INC|16.23
20090625|727493108|PLT|335|PLANTRONICS INC|16.6
20090626|727493108|PLT|199|PLANTRONICS INC|17.47
20090629|727493108|PLT|1|PLANTRONICS INC|18.31
20090630|727493108|PLT|47|PLANTRONICS INC|18.72
20090603|727606105|PLNU|4300|Plastinum Polymer Technologies|0.33
20090616|727606105|PLNU|4550|Plastinum Polymer Technologies|0.32
20090617|727606105|PLNU|4550|Plastinum Polymer Technologies|0.25
20090618|727606105|PLNU|4550|Plastinum Polymer Technologies|0.25
20090602|72764Y100|TUTR|193|PLATO LEARNING INC|3.5
20090603|72764Y100|TUTR|193|PLATO LEARNING INC|3.3
20090605|72764Y100|TUTR|517|PLATO LEARNING INC|3.55
20090608|72764Y100|TUTR|517|PLATO LEARNING INC|3.69
20090609|72764Y100|TUTR|317|PLATO LEARNING INC|3.98
20090623|72764Y100|TUTR|30|PLATO LEARNING INC|3.88
20090612|727659104|PGRIE|1920|PLATINUM ENERGY RESOURCES INC|0.55
20090615|727659104|PGRIE|1920|PLATINUM ENERGY RESOURCES INC|0.55
20090616|727659104|PGRIE|1920|PLATINUM ENERGY RESOURCES INC|0.55
20090601|72765Q205|PLG|1128|PLATINUM GROUP METALS LTD-NEW|1.26
20090602|72765Q205|PLG|128|PLATINUM GROUP METALS LTD-NEW|1.28
20090618|72765Q205|PLG|2786|PLATINUM GROUP METALS LTD-NEW|1.06
20090619|72765Q205|PLG|1771|PLATINUM GROUP METALS LTD-NEW|1.09
20090623|72765Q205|PLG|2500|PLATINUM GROUP METALS LTD-NEW|0.91
20090603|72765Y109|PLNLF|1000|PLATMIN LIMITED COM SHS (CANAD|0.93
20090604|72765Y109|PLNLF|3000|PLATMIN LIMITED COM SHS (CANAD|0.96
20090605|72765Y109|PLNLF|2000|PLATMIN LIMITED COM SHS (CANAD|0.91
20090608|72765Y109|PLNLF|2000|PLATMIN LIMITED COM SHS (CANAD|0.89
20090611|72765Y109|PLNLF|5000|PLATMIN LIMITED COM SHS (CANAD|0.78
20090612|72765Y109|PLNLF|1289|PLATMIN LIMITED COM SHS (CANAD|0.89
20090619|72765Y109|PLNLF|2300|PLATMIN LIMITED COM SHS (CANAD|0.78
20090623|72765Y109|PLNLF|2300|PLATMIN LIMITED COM SHS (CANAD|0.78
20090624|72765Y109|PLNLF|2300|PLATMIN LIMITED COM SHS (CANAD|0.78
20090609|727664104|PLROQ|1000|PLATINUM RESEARCH ORGANIZATION|0.01
20090601|72766F109|PLTGQ|3972|PLATINA ENERGY GROUP INC.|0.01
20090602|72766F109|PLTGQ|3972|PLATINA ENERGY GROUP INC.|0.01
20090603|72766F109|PLTGQ|6493|PLATINA ENERGY GROUP INC.|0.01
20090604|72766F109|PLTGQ|6493|PLATINA ENERGY GROUP INC.|0.01
20090605|72766F109|PLTGQ|6493|PLATINA ENERGY GROUP INC.|0.01
20090609|72766F109|PLTGQ|6493|PLATINA ENERGY GROUP INC.|0.01
20090624|72766F109|PLTGQ|6772|PLATINA ENERGY GROUP INC.|0.01
20090625|72766F109|PLTGQ|4993|PLATINA ENERGY GROUP INC.|0.01
20090626|72766F109|PLTGQ|4993|PLATINA ENERGY GROUP INC.|0.01
20090629|72766F109|PLTGQ|4993|PLATINA ENERGY GROUP INC.|0.01
20090601|728117201|PLAA|40|PLAYBOY ENTRPRS INC(HLDG CO) A|4
20090605|728117201|PLAA|25|PLAYBOY ENTRPRS INC(HLDG CO) A|4.15
20090608|728117201|PLAA|395|PLAYBOY ENTRPRS INC(HLDG CO) A|4.15
20090609|728117201|PLAA|395|PLAYBOY ENTRPRS INC(HLDG CO) A|4.05
20090612|728117201|PLAA|1|PLAYBOY ENTRPRS INC(HLDG CO) A|4
20090615|728117201|PLAA|1|PLAYBOY ENTRPRS INC(HLDG CO) A|3.98
20090602|728117300|PLA|50|PLAYBOY ENTRPRS INC(HLDG CO) B|2.97
20090605|728117300|PLA|42|PLAYBOY ENTRPRS INC(HLDG CO) B|2.74
20090608|728117300|PLA|75|PLAYBOY ENTRPRS INC(HLDG CO) B|2.76
20090611|728117300|PLA|469|PLAYBOY ENTRPRS INC(HLDG CO) B|2.84
20090612|728117300|PLA|443|PLAYBOY ENTRPRS INC(HLDG CO) B|2.82
20090615|728117300|PLA|83|PLAYBOY ENTRPRS INC(HLDG CO) B|2.83
20090616|728117300|PLA|89|PLAYBOY ENTRPRS INC(HLDG CO) B|2.59
20090617|728117300|PLA|206|PLAYBOY ENTRPRS INC(HLDG CO) B|2.52
20090618|728117300|PLA|92|PLAYBOY ENTRPRS INC(HLDG CO) B|2.6
20090619|728117300|PLA|91|PLAYBOY ENTRPRS INC(HLDG CO) B|2.73
20090622|728117300|PLA|91|PLAYBOY ENTRPRS INC(HLDG CO) B|2.73
20090623|728117300|PLA|492|PLAYBOY ENTRPRS INC(HLDG CO) B|2.52
20090624|728117300|PLA|492|PLAYBOY ENTRPRS INC(HLDG CO) B|2.42
20090626|728117300|PLA|149|PLAYBOY ENTRPRS INC(HLDG CO) B|2.57
20090629|728117300|PLA|507|PLAYBOY ENTRPRS INC(HLDG CO) B|2.61
20090601|72811P102|PNTV|8667|PLAYERS NETWORK INC|0.16
20090602|72811P102|PNTV|8667|PLAYERS NETWORK INC|0.18
20090617|72811P102|PNTV|8667|PLAYERS NETWORK INC|0.14
20090625|72811P102|PNTV|7657|PLAYERS NETWORK INC|0.15
20090629|72811P102|PNTV|407|PLAYERS NETWORK INC|0.15
20090609|72811X105|PLYFF|1500|PLAYFAIR MINING LTD|0.06
20090611|728127101|PLGC|9700|PLAYLOGIC ENTERTAINMENT INC|0.35
20090616|728127101|PLGC|700|PLAYLOGIC ENTERTAINMENT INC|0.5
20090622|728127101|PLGC|30|PLAYLOGIC ENTERTAINMENT INC|1.15
20090623|728127101|PLGC|688|PLAYLOGIC ENTERTAINMENT INC|0.95
20090624|728127101|PLGC|188|PLAYLOGIC ENTERTAINMENT INC|0.98
20090625|728127101|PLGC|2938|PLAYLOGIC ENTERTAINMENT INC|0.93
20090626|728127101|PLGC|2938|PLAYLOGIC ENTERTAINMENT INC|0.99
20090629|728127101|PLGC|2938|PLAYLOGIC ENTERTAINMENT INC|1.1
20090630|728127101|PLGC|2938|PLAYLOGIC ENTERTAINMENT INC|1.1
20090615|728902107|PLLGF|5000|PLEXMAR RESOURCES INC (F)|0.12
20090601|729132100|PLXS|490|PLEXUS CORP|18.26
20090602|729132100|PLXS|475|PLEXUS CORP|19.61
20090612|729132100|PLXS|954|PLEXUS CORP|22.94
20090616|729132100|PLXS|522|PLEXUS CORP|22.52
20090625|729132100|PLXS|98|PLEXUS CORP|20.83
20090626|729132100|PLXS|1693|PLEXUS CORP|20.73
20090630|729132100|PLXS|450|PLEXUS CORP|20.82
20090601|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.05
20090602|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.25
20090603|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.05
20090604|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.05
20090605|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.25
20090608|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.15
20090609|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.15
20090610|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.15
20090611|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.15
20090612|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.15
20090615|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.15
20090616|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.15
20090617|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.15
20090618|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.15
20090619|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.15
20090622|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.15
20090623|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.15
20090624|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.4
20090625|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.15
20090626|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.15
20090629|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.4
20090630|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.15
20090601|729138107|PLNS|330|PLIANT SYSTEMS INC|0.01
20090602|729138107|PLNS|330|PLIANT SYSTEMS INC|0.01
20090603|729138107|PLNS|230|PLIANT SYSTEMS INC|0.01
20090604|729138107|PLNS|230|PLIANT SYSTEMS INC|0.01
20090605|729138107|PLNS|230|PLIANT SYSTEMS INC|0.01
20090608|729138107|PLNS|230|PLIANT SYSTEMS INC|0.01
20090609|729138107|PLNS|230|PLIANT SYSTEMS INC|0.01
20090610|729138107|PLNS|230|PLIANT SYSTEMS INC|0.01
20090611|729138107|PLNS|230|PLIANT SYSTEMS INC|0.01
20090612|729138107|PLNS|230|PLIANT SYSTEMS INC|0.01
20090615|729138107|PLNS|230|PLIANT SYSTEMS INC|0.01
20090616|729138107|PLNS|230|PLIANT SYSTEMS INC|0.01
20090617|729138107|PLNS|230|PLIANT SYSTEMS INC|0.01
20090618|729138107|PLNS|230|PLIANT SYSTEMS INC|0.01
20090619|729138107|PLNS|230|PLIANT SYSTEMS INC|0.01
20090622|729138107|PLNS|230|PLIANT SYSTEMS INC|0.01
20090623|729138107|PLNS|230|PLIANT SYSTEMS INC|0.01
20090624|729138107|PLNS|230|PLIANT SYSTEMS INC|0.01
20090625|729138107|PLNS|230|PLIANT SYSTEMS INC|0.01
20090626|729138107|PLNS|230|PLIANT SYSTEMS INC|0.01
20090629|729138107|PLNS|1230|PLIANT SYSTEMS INC|0.01
20090630|729138107|PLNS|230|PLIANT SYSTEMS INC|0.01
20090601|72919P103|PLUG|1482|PLUG POWER INC|0.93
20090616|72919P103|PLUG|3490|PLUG POWER INC|0.98
20090617|72919P103|PLUG|1675|PLUG POWER INC|0.92
20090618|72919P103|PLUG|1219|PLUG POWER INC|0.94
20090623|72919P103|PLUG|100|PLUG POWER INC|0.82
20090625|72919P103|PLUG|183|PLUG POWER INC|0.85
20090630|72919P103|PLUG|2411|PLUG POWER INC|0.89
20090605|729251108|PCL|1018|PLUM CREEK TIMBER CO (REIT)|35.39
20090608|729251108|PCL|536|PLUM CREEK TIMBER CO (REIT)|34.99
20090609|729251108|PCL|8300|PLUM CREEK TIMBER CO (REIT)|34.84
20090610|729251108|PCL|81|PLUM CREEK TIMBER CO (REIT)|34.77
20090611|729251108|PCL|1569|PLUM CREEK TIMBER CO (REIT)|34.21
20090612|729251108|PCL|3811|PLUM CREEK TIMBER CO (REIT)|33.8
20090615|729251108|PCL|159|PLUM CREEK TIMBER CO (REIT)|34.11
20090616|729251108|PCL|20|PLUM CREEK TIMBER CO (REIT)|31.81
20090619|729251108|PCL|131|PLUM CREEK TIMBER CO (REIT)|29.39
20090625|729251108|PCL|4000|PLUM CREEK TIMBER CO (REIT)|29.21
20090629|729251108|PCL|663|PLUM CREEK TIMBER CO (REIT)|29.64
20090601|729272104|PLUAQ|1400|PLUMA INC|0.01
20090602|729272104|PLUAQ|1400|PLUMA INC|0.01
20090603|729272104|PLUAQ|1400|PLUMA INC|0.01
20090604|729272104|PLUAQ|1400|PLUMA INC|0.01
20090605|729272104|PLUAQ|1400|PLUMA INC|0.01
20090608|729272104|PLUAQ|1400|PLUMA INC|0.01
20090609|729272104|PLUAQ|1400|PLUMA INC|0.01
20090610|729272104|PLUAQ|1400|PLUMA INC|0.01
20090611|729272104|PLUAQ|1400|PLUMA INC|0.01
20090612|729272104|PLUAQ|1400|PLUMA INC|0.01
20090615|729272104|PLUAQ|1400|PLUMA INC|0.01
20090616|729272104|PLUAQ|1400|PLUMA INC|0.01
20090617|729272104|PLUAQ|1400|PLUMA INC|0.01
20090618|729272104|PLUAQ|1400|PLUMA INC|0.01
20090619|729272104|PLUAQ|1400|PLUMA INC|0.01
20090622|729272104|PLUAQ|1400|PLUMA INC|0.01
20090623|729272104|PLUAQ|1400|PLUMA INC|0.01
20090624|729272104|PLUAQ|1400|PLUMA INC|0.01
20090625|729272104|PLUAQ|1400|PLUMA INC|0.01
20090626|729272104|PLUAQ|1400|PLUMA INC|0.01
20090629|729272104|PLUAQ|1400|PLUMA INC|0.01
20090630|729272104|PLUAQ|1400|PLUMA INC|0.01
20090610|729273102|PLBC|400|PLUMAS BANCORP|4.73
20090611|729273102|PLBC|400|PLUMAS BANCORP|4.14
20090612|729273102|PLBC|400|PLUMAS BANCORP|4.15
20090615|729273102|PLBC|400|PLUMAS BANCORP|4
20090601|72940R102|PSTI|347|PLURISTEM THERAPEUTICS, INC. C|1.26
20090602|72940R102|PSTI|347|PLURISTEM THERAPEUTICS, INC. C|1.27
20090605|72940R102|PSTI|1068|PLURISTEM THERAPEUTICS, INC. C|1.3
20090608|72940R102|PSTI|3273|PLURISTEM THERAPEUTICS, INC. C|1.31
20090609|72940R102|PSTI|1788|PLURISTEM THERAPEUTICS, INC. C|1.27
20090610|72940R102|PSTI|1288|PLURISTEM THERAPEUTICS, INC. C|1.39
20090611|72940R102|PSTI|2638|PLURISTEM THERAPEUTICS, INC. C|1.38
20090616|72940R102|PSTI|1541|PLURISTEM THERAPEUTICS, INC. C|1.3
20090622|72940R102|PSTI|217|PLURISTEM THERAPEUTICS, INC. C|1.25
20090625|72940R102|PSTI|191|PLURISTEM THERAPEUTICS, INC. C|1.29
20090629|72940R102|PSTI|304|PLURISTEM THERAPEUTICS, INC. C|1.25
20090630|72940R102|PSTI|254|PLURISTEM THERAPEUTICS, INC. C|1.26
20090603|72940T108|PEYG|1676|Pluris Energy Group Inc. Commo|0.05
20090608|72940T108|PEYG|8026|Pluris Energy Group Inc. Commo|0.11
20090609|72940T108|PEYG|8026|Pluris Energy Group Inc. Commo|0.1
20090610|72940T108|PEYG|9026|Pluris Energy Group Inc. Commo|0.09
20090616|730153103|PMVGF|6399|PMI Gold Corporation Ordinary|0.05
20090601|730507100|PTSX|568|NEW 360 COM STK  (CA)|1.3
20090604|730507100|PTSX|68|NEW 360 COM STK  (CA)|1.4
20090605|730507100|PTSX|68|NEW 360 COM STK  (CA)|1.32
20090608|730507100|PTSX|68|NEW 360 COM STK  (CA)|1.32
20090609|730507100|PTSX|68|NEW 360 COM STK  (CA)|1.05
20090610|730507100|PTSX|68|NEW 360 COM STK  (CA)|1.33
20090603|730529104|PBSO|1000|Point Blank Solutions, Inc. Co|0.34
20090605|730529104|PBSO|500|Point Blank Solutions, Inc. Co|0.34
20090608|730529104|PBSO|2600|Point Blank Solutions, Inc. Co|0.3
20090609|730529104|PBSO|2000|Point Blank Solutions, Inc. Co|0.34
20090615|730529104|PBSO|6886|Point Blank Solutions, Inc. Co|0.32
20090601|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090602|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090603|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090604|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090605|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090608|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090609|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090610|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090611|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090612|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090615|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090616|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090617|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090618|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090619|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090622|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090623|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090624|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090625|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090626|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090629|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090630|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090616|730843109|PTSEF|3500|POINTS INTL LTD (CANADA)|0.42
20090623|730843109|PTSEF|716|POINTS INTL LTD (CANADA)|0.42
20090625|730843109|PTSEF|5420|POINTS INTL LTD (CANADA)|0.39
20090626|730843109|PTSEF|2861|POINTS INTL LTD (CANADA)|0.38
20090629|730843109|PTSEF|2761|POINTS INTL LTD (CANADA)|0.38
20090601|730864105|PTEK|2484|POKERTECK INC|0.99
20090603|730864105|PTEK|1014|POKERTECK INC|0.74
20090604|730864105|PTEK|604|POKERTECK INC|0.83
20090605|730864105|PTEK|7638|POKERTECK INC|0.79
20090608|730864105|PTEK|2055|POKERTECK INC|0.79
20090612|730864105|PTEK|1|POKERTECK INC|0.82
20090615|730864105|PTEK|898|POKERTECK INC|0.91
20090616|730864105|PTEK|2395|POKERTECK INC|0.9
20090617|730864105|PTEK|402|POKERTECK INC|0.93
20090619|730864105|PTEK|6418|POKERTECK INC|0.85
20090622|730864105|PTEK|2217|POKERTECK INC|0.93
20090623|730864105|PTEK|1900|POKERTECK INC|0.82
20090624|730864105|PTEK|767|POKERTECK INC|0.76
20090625|730864105|PTEK|2466|POKERTECK INC|0.7
20090629|730864105|PTEK|408|POKERTECK INC|0.8
20090630|730864105|PTEK|508|POKERTECK INC|0.78
20090602|731063103|PGTHF|3857|Polaris Geothermal Inc Class A|0.69
20090603|731063103|PGTHF|2000|Polaris Geothermal Inc Class A|0.74
20090605|731063103|PGTHF|1575|Polaris Geothermal Inc Class A|0.71
20090608|731063103|PGTHF|6196|Polaris Geothermal Inc Class A|0.67
20090609|731063103|PGTHF|4808|Polaris Geothermal Inc Class A|0.73
20090611|731063103|PGTHF|3000|Polaris Geothermal Inc Class A|0.73
20090615|731063103|PGTHF|4000|Polaris Geothermal Inc Class A|0.73
20090619|731063103|PGTHF|152|Polaris Geothermal Inc Class A|0.63
20090623|731063103|PGTHF|3000|Polaris Geothermal Inc Class A|0.59
20090624|731063103|PGTHF|1000|Polaris Geothermal Inc Class A|0.61
20090626|731063103|PGTHF|2029|Polaris Geothermal Inc Class A|0.58
20090630|731063103|PGTHF|5999|Polaris Geothermal Inc Class A|0.61
20090601|731068102|PII|101|POLARIS INDUSTRIES INC.|31.77
20090602|731068102|PII|2|POLARIS INDUSTRIES INC.|33.68
20090603|731068102|PII|4|POLARIS INDUSTRIES INC.|34.18
20090604|731068102|PII|1|POLARIS INDUSTRIES INC.|33.63
20090605|731068102|PII|4279|POLARIS INDUSTRIES INC.|33.58
20090608|731068102|PII|49|POLARIS INDUSTRIES INC.|32.96
20090611|731068102|PII|3816|POLARIS INDUSTRIES INC.|32.28
20090612|731068102|PII|1094|POLARIS INDUSTRIES INC.|31.72
20090616|731068102|PII|87|POLARIS INDUSTRIES INC.|30.97
20090617|731068102|PII|93|POLARIS INDUSTRIES INC.|29.75
20090619|731068102|PII|2824|POLARIS INDUSTRIES INC.|29.65
20090622|731068102|PII|22|POLARIS INDUSTRIES INC.|29.66
20090623|731068102|PII|20|POLARIS INDUSTRIES INC.|28.1
20090624|731068102|PII|47|POLARIS INDUSTRIES INC.|27.51
20090625|731068102|PII|4878|POLARIS INDUSTRIES INC.|28.62
20090626|731068102|PII|58|POLARIS INDUSTRIES INC.|30.91
20090629|731068102|PII|380|POLARIS INDUSTRIES INC.|32.19
20090630|731068102|PII|1259|POLARIS INDUSTRIES INC.|33.15
20090603|731511101|PLLX|72|Pollex, Inc. Common Stock|0.13
20090604|731511101|PLLX|72|Pollex, Inc. Common Stock|0.05
20090605|731511101|PLLX|72|Pollex, Inc. Common Stock|0.06
20090608|731511101|PLLX|72|Pollex, Inc. Common Stock|0.12
20090609|731511101|PLLX|72|Pollex, Inc. Common Stock|0.13
20090601|731572103|RL|2318|POLO RALPH LAUREN CORPORATION|53.82
20090602|731572103|RL|2345|POLO RALPH LAUREN CORPORATION|58.58
20090603|731572103|RL|2308|POLO RALPH LAUREN CORPORATION|58.6
20090604|731572103|RL|1360|POLO RALPH LAUREN CORPORATION|58.55
20090608|731572103|RL|423|POLO RALPH LAUREN CORPORATION|56.39
20090609|731572103|RL|98|POLO RALPH LAUREN CORPORATION|55.86
20090610|731572103|RL|600|POLO RALPH LAUREN CORPORATION|56.63
20090611|731572103|RL|98|POLO RALPH LAUREN CORPORATION|55.93
20090612|731572103|RL|492|POLO RALPH LAUREN CORPORATION|54.52
20090615|731572103|RL|569|POLO RALPH LAUREN CORPORATION|53.45
20090616|731572103|RL|335|POLO RALPH LAUREN CORPORATION|54.1
20090617|731572103|RL|584|POLO RALPH LAUREN CORPORATION|51.98
20090618|731572103|RL|559|POLO RALPH LAUREN CORPORATION|51.23
20090619|731572103|RL|491|POLO RALPH LAUREN CORPORATION|50.82
20090624|731572103|RL|218|POLO RALPH LAUREN CORPORATION|49.91
20090625|731572103|RL|9886|POLO RALPH LAUREN CORPORATION|50.99
20090626|731572103|RL|2106|POLO RALPH LAUREN CORPORATION|54.19
20090629|731572103|RL|2030|POLO RALPH LAUREN CORPORATION|53.83
20090630|731572103|RL|4079|POLO RALPH LAUREN CORPORATION|54.13
20090629|731613402|PSKNY|50|POLSKI KNOCERN NAFTOWY ORLEN S|16.08
20090630|731613402|PSKNY|50|POLSKI KNOCERN NAFTOWY ORLEN S|16.31
20090601|73172K104|PLCM|472|POLYCOM INC|17.31
20090603|73172K104|PLCM|126|POLYCOM INC|19.81
20090605|73172K104|PLCM|453|POLYCOM INC|20.2
20090608|73172K104|PLCM|1195|POLYCOM INC|20.51
20090609|73172K104|PLCM|1236|POLYCOM INC|20.38
20090610|73172K104|PLCM|1482|POLYCOM INC|20.99
20090611|73172K104|PLCM|1602|POLYCOM INC|20.51
20090615|73172K104|PLCM|99|POLYCOM INC|20.91
20090616|73172K104|PLCM|2|POLYCOM INC|21.18
20090617|73172K104|PLCM|426|POLYCOM INC|20.74
20090618|73172K104|PLCM|2222|POLYCOM INC|20.58
20090619|73172K104|PLCM|8|POLYCOM INC|20.61
20090622|73172K104|PLCM|250|POLYCOM INC|20.57
20090623|73172K104|PLCM|117|POLYCOM INC|19.64
20090624|73172K104|PLCM|120|POLYCOM INC|19.78
20090626|73172K104|PLCM|385|POLYCOM INC|20.27
20090629|73172K104|PLCM|2100|POLYCOM INC|20.03
20090630|73172K104|PLCM|23|POLYCOM INC|20.13
20090601|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090602|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090603|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090604|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090605|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090608|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090609|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090610|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090611|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090612|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090615|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090616|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090617|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090618|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090619|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090622|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090623|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090624|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090625|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090626|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090629|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090630|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090603|73174C100|PYMX|8200|PolyMedix, Inc. Common Stock|0.68
20090604|73174C100|PYMX|8200|PolyMedix, Inc. Common Stock|0.68
20090605|73174C100|PYMX|8200|PolyMedix, Inc. Common Stock|0.68
20090609|73174C100|PYMX|5820|PolyMedix, Inc. Common Stock|0.67
20090610|73174C100|PYMX|4246|PolyMedix, Inc. Common Stock|0.7
20090611|73174C100|PYMX|3550|PolyMedix, Inc. Common Stock|0.69
20090616|73174C100|PYMX|6982|PolyMedix, Inc. Common Stock|0.7
20090605|73179P106|POL|67|POLYONE CORPORATION|3.27
20090608|73179P106|POL|8|POLYONE CORPORATION|3.4
20090610|73179P106|POL|323|POLYONE CORPORATION|3.17
20090612|73179P106|POL|1240|POLYONE CORPORATION|3.22
20090615|73179P106|POL|1240|POLYONE CORPORATION|3.25
20090616|73179P106|POL|1144|POLYONE CORPORATION|3.1
20090617|73179P106|POL|860|POLYONE CORPORATION|3.17
20090618|73179P106|POL|38|POLYONE CORPORATION|3.14
20090619|73179P106|POL|200|POLYONE CORPORATION|3.08
20090625|73179P106|POL|350|POLYONE CORPORATION|2.72
20090630|73179P106|POL|208|POLYONE CORPORATION|2.89
20090601|73179V103|PPO|65|POLYPORE INTERNATIONAL, INC|9.94
20090602|73179V103|PPO|2769|POLYPORE INTERNATIONAL, INC|10.06
20090603|73179V103|PPO|1482|POLYPORE INTERNATIONAL, INC|10.05
20090604|73179V103|PPO|2677|POLYPORE INTERNATIONAL, INC|9.65
20090605|73179V103|PPO|70|POLYPORE INTERNATIONAL, INC|10.5
20090608|73179V103|PPO|800|POLYPORE INTERNATIONAL, INC|10.99
20090609|73179V103|PPO|66|POLYPORE INTERNATIONAL, INC|10.86
20090610|73179V103|PPO|500|POLYPORE INTERNATIONAL, INC|11
20090611|73179V103|PPO|16|POLYPORE INTERNATIONAL, INC|11.23
20090615|73179V103|PPO|72|POLYPORE INTERNATIONAL, INC|11.17
20090618|73179V103|PPO|4|POLYPORE INTERNATIONAL, INC|10.6
20090619|73179V103|PPO|17|POLYPORE INTERNATIONAL, INC|10.65
20090624|73179V103|PPO|804|POLYPORE INTERNATIONAL, INC|9.91
20090626|73179V103|PPO|84|POLYPORE INTERNATIONAL, INC|10.04
20090629|73179V103|PPO|375|POLYPORE INTERNATIONAL, INC|10.78
20090630|73179V103|PPO|528|POLYPORE INTERNATIONAL, INC|11.15
20090612|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.06
20090615|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.06
20090616|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.03
20090617|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.01
20090618|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5
20090619|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|4.99
20090622|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.05
20090623|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.95
20090625|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.94
20090626|731822102|PMRY|951|POMEROY IT SOLUTIONS INC|5.94
20090629|731822102|PMRY|1068|POMEROY IT SOLUTIONS INC|5.98
20090630|731822102|PMRY|951|POMEROY IT SOLUTIONS INC|5.98
20090608|731916102|PLM|6037|POLYMET MINING CORP (F)|1.42
20090609|731916102|PLM|9773|POLYMET MINING CORP (F)|1.4
20090610|731916102|PLM|7385|POLYMET MINING CORP (F)|1.51
20090611|731916102|PLM|67|POLYMET MINING CORP (F)|1.7
20090616|731916102|PLM|500|POLYMET MINING CORP (F)|1.55
20090622|731916102|PLM|9|POLYMET MINING CORP (F)|1.42
20090624|731916102|PLM|4|POLYMET MINING CORP (F)|1.31
20090625|731916102|PLM|2504|POLYMET MINING CORP (F)|1.34
20090626|731916102|PLM|4|POLYMET MINING CORP (F)|1.33
20090629|731916102|PLM|204|POLYMET MINING CORP (F)|1.32
20090601|732449301|PARD|311|PONIARD PHARMACEUTICALS INC CO|4.53
20090602|732449301|PARD|1000|PONIARD PHARMACEUTICALS INC CO|5
20090603|732449301|PARD|1000|PONIARD PHARMACEUTICALS INC CO|4.84
20090605|732449301|PARD|26|PONIARD PHARMACEUTICALS INC CO|4.69
20090609|732449301|PARD|179|PONIARD PHARMACEUTICALS INC CO|4.88
20090610|732449301|PARD|770|PONIARD PHARMACEUTICALS INC CO|4.66
20090611|732449301|PARD|770|PONIARD PHARMACEUTICALS INC CO|4.49
20090618|732449301|PARD|2019|PONIARD PHARMACEUTICALS INC CO|4.66
20090619|732449301|PARD|19|PONIARD PHARMACEUTICALS INC CO|4.85
20090622|732449301|PARD|250|PONIARD PHARMACEUTICALS INC CO|4.55
20090623|732449301|PARD|250|PONIARD PHARMACEUTICALS INC CO|4.25
20090624|732449301|PARD|158|PONIARD PHARMACEUTICALS INC CO|4.43
20090601|73278L105|POOL|1575|POOL CORPORATION COM STK|17.43
20090602|73278L105|POOL|69|POOL CORPORATION COM STK|18
20090603|73278L105|POOL|6546|POOL CORPORATION COM STK|18.39
20090609|73278L105|POOL|1502|POOL CORPORATION COM STK|17.73
20090610|73278L105|POOL|790|POOL CORPORATION COM STK|17.82
20090611|73278L105|POOL|1319|POOL CORPORATION COM STK|17.43
20090618|73278L105|POOL|572|POOL CORPORATION COM STK|17.4
20090622|73278L105|POOL|1939|POOL CORPORATION COM STK|16.96
20090624|73278L105|POOL|706|POOL CORPORATION COM STK|15.54
20090625|73278L105|POOL|3282|POOL CORPORATION COM STK|15.4
20090629|73278L105|POOL|187|POOL CORPORATION COM STK|16.05
20090630|73278L105|POOL|3041|POOL CORPORATION COM STK|16.52
20090610|732827100|PTBTQ|1|POPE & TALBOT INC|0.01
20090611|732827100|PTBTQ|1|POPE & TALBOT INC|0.01
20090612|732827100|PTBTQ|1|POPE & TALBOT INC|0.01
20090615|732827100|PTBTQ|1|POPE & TALBOT INC|0.01
20090616|732827100|PTBTQ|1|POPE & TALBOT INC|0.01
20090617|732827100|PTBTQ|1|POPE & TALBOT INC|0.01
20090618|732827100|PTBTQ|1|POPE & TALBOT INC|0.01
20090619|732827100|PTBTQ|1|POPE & TALBOT INC|0.01
20090622|732827100|PTBTQ|1|POPE & TALBOT INC|0.01
20090623|732827100|PTBTQ|1|POPE & TALBOT INC|0.01
20090624|732827100|PTBTQ|1|POPE & TALBOT INC|0.01
20090625|732827100|PTBTQ|1|POPE & TALBOT INC|0.01
20090626|732827100|PTBTQ|1|POPE & TALBOT INC|0.01
20090629|732827100|PTBTQ|1|POPE & TALBOT INC|0.01
20090630|732827100|PTBTQ|1|POPE & TALBOT INC|0.01
20090601|732857107|POPE|4314|POPE RES DEL LTD PARTSH DEP RC|22.06
20090610|732857107|POPE|275|POPE RES DEL LTD PARTSH DEP RC|28.2
20090611|732857107|POPE|120|POPE RES DEL LTD PARTSH DEP RC|27.38
20090612|732857107|POPE|764|POPE RES DEL LTD PARTSH DEP RC|27.76
20090615|732857107|POPE|396|POPE RES DEL LTD PARTSH DEP RC|27.99
20090616|732857107|POPE|396|POPE RES DEL LTD PARTSH DEP RC|25.68
20090617|732857107|POPE|396|POPE RES DEL LTD PARTSH DEP RC|25
20090625|732857107|POPE|1|POPE RES DEL LTD PARTSH DEP RC|20.89
20090602|733174106|BPOP|5569|POPULAR INC|2.82
20090604|733174106|BPOP|4788|POPULAR INC|2.57
20090608|733174106|BPOP|5738|POPULAR INC|2.63
20090609|733174106|BPOP|7487|POPULAR INC|2.55
20090618|733174106|BPOP|995|POPULAR INC|2.36
20090625|733174106|BPOP|3046|POPULAR INC|2.29
20090626|733174106|BPOP|6676|POPULAR INC|2.37
20090629|733174106|BPOP|9699|POPULAR INC|2.39
20090630|733174106|BPOP|1938|POPULAR INC|2.35
20090602|733174304|BPOPO|25|POPULAR INC PFD CL A 6.375% SE|10.15
20090604|733174304|BPOPO|200|POPULAR INC PFD CL A 6.375% SE|10.3
20090605|733174304|BPOPO|200|POPULAR INC PFD CL A 6.375% SE|10.87
20090608|733174304|BPOPO|51|POPULAR INC PFD CL A 6.375% SE|10
20090609|733174304|BPOPO|95|POPULAR INC PFD CL A 6.375% SE|10.02
20090610|733174304|BPOPO|95|POPULAR INC PFD CL A 6.375% SE|14.25
20090611|733174304|BPOPO|95|POPULAR INC PFD CL A 6.375% SE|15.05
20090612|733174304|BPOPO|185|POPULAR INC PFD CL A 6.375% SE|14.95
20090615|733174304|BPOPO|4746|POPULAR INC PFD CL A 6.375% SE|14.65
20090629|733174304|BPOPO|500|POPULAR INC PFD CL A 6.375% SE|12.4
20090602|733174403|BPOPP|86|POPULAR,INC NON %NON-CUMULATIV|13.75
20090616|733174403|BPOPP|300|POPULAR,INC NON %NON-CUMULATIV|14.9
20090630|733174403|BPOPP|1698|POPULAR,INC NON %NON-CUMULATIV|13.94
20090615|73317H206|BPOPM|1|POPULAR, INC. POPULAR CAP TR I|15.21
20090601|73317W203|BPOPN|2018|POPULAR CAP TR I CUM MTHY ICM|14
20090602|73317W203|BPOPN|1018|POPULAR CAP TR I CUM MTHY ICM|14
20090618|73317W203|BPOPN|35|POPULAR CAP TR I CUM MTHY ICM|15.6
20090611|735647406|PORT|41|Porta Systems Corp. New Common|3.75
20090602|736114109|PLORF|5000|PORTAL  RES LTD  (CANADA)|0.11
20090601|736212101|PRPX|500|PORTEC RAIL PRODS INC|9.75
20090602|736212101|PRPX|500|PORTEC RAIL PRODS INC|9.86
20090603|736212101|PRPX|500|PORTEC RAIL PRODS INC|9.83
20090604|736212101|PRPX|500|PORTEC RAIL PRODS INC|9.8
20090615|736233107|PBIB|257|PORTER BANCORP, INC. COM|15.6
20090616|736233107|PBIB|250|PORTER BANCORP, INC. COM|15.5
20090617|736233107|PBIB|235|PORTER BANCORP, INC. COM|15.5
20090618|736233107|PBIB|250|PORTER BANCORP, INC. COM|15.5
20090601|73640Q105|PRAA|43|PORTFOLIO RECOVERY ASSOCS INC|35.97
20090602|73640Q105|PRAA|20|PORTFOLIO RECOVERY ASSOCS INC|37.47
20090604|73640Q105|PRAA|500|PORTFOLIO RECOVERY ASSOCS INC|38.75
20090608|73640Q105|PRAA|13|PORTFOLIO RECOVERY ASSOCS INC|38.94
20090610|73640Q105|PRAA|295|PORTFOLIO RECOVERY ASSOCS INC|38.49
20090611|73640Q105|PRAA|117|PORTFOLIO RECOVERY ASSOCS INC|38.59
20090612|73640Q105|PRAA|420|PORTFOLIO RECOVERY ASSOCS INC|38.55
20090615|73640Q105|PRAA|57|PORTFOLIO RECOVERY ASSOCS INC|38.54
20090616|73640Q105|PRAA|5794|PORTFOLIO RECOVERY ASSOCS INC|37.3
20090617|73640Q105|PRAA|1|PORTFOLIO RECOVERY ASSOCS INC|36.63
20090618|73640Q105|PRAA|1334|PORTFOLIO RECOVERY ASSOCS INC|36.35
20090619|73640Q105|PRAA|2254|PORTFOLIO RECOVERY ASSOCS INC|36.45
20090625|73640Q105|PRAA|201|PORTFOLIO RECOVERY ASSOCS INC|35.97
20090626|73640Q105|PRAA|2616|PORTFOLIO RECOVERY ASSOCS INC|36.5
20090629|73640Q105|PRAA|191|PORTFOLIO RECOVERY ASSOCS INC|37.15
20090630|73640Q105|PRAA|1137|PORTFOLIO RECOVERY ASSOCS INC|37.07
20090601|736419102|BRLS|1900|PORTIVITY INC|0.01
20090602|736419102|BRLS|1900|PORTIVITY INC|0.01
20090603|736419102|BRLS|1900|PORTIVITY INC|0.01
20090604|736419102|BRLS|1900|PORTIVITY INC|0.01
20090605|736419102|BRLS|1900|PORTIVITY INC|0.01
20090608|736419102|BRLS|1900|PORTIVITY INC|0.01
20090609|736419102|BRLS|1900|PORTIVITY INC|0.01
20090610|736419102|BRLS|1900|PORTIVITY INC|0.01
20090611|736419102|BRLS|1900|PORTIVITY INC|0.01
20090612|736419102|BRLS|1900|PORTIVITY INC|0.01
20090615|736419102|BRLS|1900|PORTIVITY INC|0.01
20090616|736419102|BRLS|1900|PORTIVITY INC|0.01
20090617|736419102|BRLS|1900|PORTIVITY INC|0.01
20090618|736419102|BRLS|1900|PORTIVITY INC|0.01
20090619|736419102|BRLS|1900|PORTIVITY INC|0.01
20090622|736419102|BRLS|1900|PORTIVITY INC|0.01
20090623|736419102|BRLS|1900|PORTIVITY INC|0.01
20090624|736419102|BRLS|1900|PORTIVITY INC|0.01
20090625|736419102|BRLS|1900|PORTIVITY INC|0.01
20090626|736419102|BRLS|1900|PORTIVITY INC|0.01
20090629|736419102|BRLS|1900|PORTIVITY INC|0.01
20090630|736419102|BRLS|1900|PORTIVITY INC|0.01
20090601|736508847|POR|239|PORTLAND GENERAL ELECTRIC CO N|17.99
20090602|736508847|POR|16|PORTLAND GENERAL ELECTRIC CO N|18.8
20090603|736508847|POR|67|PORTLAND GENERAL ELECTRIC CO N|18.83
20090604|736508847|POR|167|PORTLAND GENERAL ELECTRIC CO N|18.8
20090608|736508847|POR|448|PORTLAND GENERAL ELECTRIC CO N|18.77
20090611|736508847|POR|37|PORTLAND GENERAL ELECTRIC CO N|18.89
20090615|736508847|POR|83|PORTLAND GENERAL ELECTRIC CO N|19.18
20090616|736508847|POR|127|PORTLAND GENERAL ELECTRIC CO N|19.14
20090618|736508847|POR|510|PORTLAND GENERAL ELECTRIC CO N|19.5
20090619|736508847|POR|431|PORTLAND GENERAL ELECTRIC CO N|19.95
20090624|736508847|POR|174|PORTLAND GENERAL ELECTRIC CO N|19
20090625|736508847|POR|54|PORTLAND GENERAL ELECTRIC CO N|19.12
20090626|736508847|POR|300|PORTLAND GENERAL ELECTRIC CO N|19.43
20090630|736508847|POR|20|PORTLAND GENERAL ELECTRIC CO N|19.64
20090605|737273102|PT|142|PORTUGAL TELECOM SGPS, S.A.|8.99
20090608|737273102|PT|79|PORTUGAL TELECOM SGPS, S.A.|8.73
20090611|737273102|PT|22|PORTUGAL TELECOM SGPS, S.A.|8.62
20090612|737273102|PT|52|PORTUGAL TELECOM SGPS, S.A.|8.71
20090615|737273102|PT|8724|PORTUGAL TELECOM SGPS, S.A.|8.76
20090616|737273102|PT|56|PORTUGAL TELECOM SGPS, S.A.|8.51
20090617|737273102|PT|167|PORTUGAL TELECOM SGPS, S.A.|8.4
20090626|737273102|PT|100|PORTUGAL TELECOM SGPS, S.A.|9.31
20090629|737273102|PT|5|PORTUGAL TELECOM SGPS, S.A.|9.3
20090630|737273102|PT|52|PORTUGAL TELECOM SGPS, S.A.|9.68
20090603|737397109|POSC|5655|POSITRON CORP|0.04
20090616|737397109|POSC|1344|POSITRON CORP|0.04
20090617|737397109|POSC|1844|POSITRON CORP|0.05
20090618|737397109|POSC|1844|POSITRON CORP|0.05
20090601|737464107|PPS|972|POST PROPERTIES INC|15.23
20090602|737464107|PPS|816|POST PROPERTIES INC|16.31
20090603|737464107|PPS|932|POST PROPERTIES INC|16.19
20090605|737464107|PPS|634|POST PROPERTIES INC|16.66
20090608|737464107|PPS|315|POST PROPERTIES INC|16.44
20090609|737464107|PPS|271|POST PROPERTIES INC|15.69
20090610|737464107|PPS|273|POST PROPERTIES INC|15.32
20090611|737464107|PPS|11|POST PROPERTIES INC|14.98
20090612|737464107|PPS|3536|POST PROPERTIES INC|14.87
20090615|737464107|PPS|2000|POST PROPERTIES INC|15.11
20090616|737464107|PPS|2043|POST PROPERTIES INC|14.23
20090617|737464107|PPS|1831|POST PROPERTIES INC|14.26
20090618|737464107|PPS|1707|POST PROPERTIES INC|14.33
20090619|737464107|PPS|28|POST PROPERTIES INC|14.77
20090623|737464107|PPS|19|POST PROPERTIES INC|13.85
20090624|737464107|PPS|64|POST PROPERTIES INC|13.7
20090626|737464107|PPS|111|POST PROPERTIES INC|13.73
20090629|737464107|PPS|197|POST PROPERTIES INC|13.6
20090630|737464107|PPS|481|POST PROPERTIES INC|13.53
20090608|737464206|PPSPRA|83|POST PROPS 8.50% SER A PFD|40.25
20090609|737464206|PPSPRA|117|POST PROPS 8.50% SER A PFD|39.46
20090610|737464206|PPSPRA|83|POST PROPS 8.50% SER A PFD|39.68
20090611|737464206|PPSPRA|83|POST PROPS 8.50% SER A PFD|41.55
20090612|737464206|PPSPRA|83|POST PROPS 8.50% SER A PFD|38.98
20090615|737464206|PPSPRA|1|POST PROPS 8.50% SER A PFD|40.01
20090618|737464206|PPSPRA|17|POST PROPS 8.50% SER A PFD|40
20090619|737464206|PPSPRA|17|POST PROPS 8.50% SER A PFD|39.77
20090602|737464305|PPSPRB|200|POST PROPS INC 7.625% B PFD|18
20090603|737464305|PPSPRB|200|POST PROPS INC 7.625% B PFD|18.5
20090604|737464305|PPSPRB|23|POST PROPS INC 7.625% B PFD|18.25
20090605|737464305|PPSPRB|123|POST PROPS INC 7.625% B PFD|18.95
20090612|737464305|PPSPRB|50|POST PROPS INC 7.625% B PFD|18.5
20090615|737464305|PPSPRB|50|POST PROPS INC 7.625% B PFD|18.5
20090629|737464305|PPSPRB|118|POST PROPS INC 7.625% B PFD|18.22
20090601|73755F100|KCLOF|1234|POTASH ONE INC ORD SHS (CANADA|2.87
20090602|73755F100|KCLOF|1334|POTASH ONE INC ORD SHS (CANADA|2.73
20090603|73755F100|KCLOF|1234|POTASH ONE INC ORD SHS (CANADA|2.71
20090604|73755F100|KCLOF|1234|POTASH ONE INC ORD SHS (CANADA|2.4
20090605|73755F100|KCLOF|1234|POTASH ONE INC ORD SHS (CANADA|2.68
20090608|73755F100|KCLOF|1234|POTASH ONE INC ORD SHS (CANADA|2.68
20090609|73755F100|KCLOF|1234|POTASH ONE INC ORD SHS (CANADA|2.7
20090610|73755F100|KCLOF|1734|POTASH ONE INC ORD SHS (CANADA|2.69
20090611|73755F100|KCLOF|1734|POTASH ONE INC ORD SHS (CANADA|2.66
20090612|73755F100|KCLOF|1234|POTASH ONE INC ORD SHS (CANADA|2.71
20090615|73755F100|KCLOF|1234|POTASH ONE INC ORD SHS (CANADA|3.11
20090616|73755F100|KCLOF|234|POTASH ONE INC ORD SHS (CANADA|3.14
20090617|73755F100|KCLOF|234|POTASH ONE INC ORD SHS (CANADA|3.03
20090618|73755F100|KCLOF|234|POTASH ONE INC ORD SHS (CANADA|3.14
20090619|73755F100|KCLOF|234|POTASH ONE INC ORD SHS (CANADA|2.96
20090622|73755F100|KCLOF|234|POTASH ONE INC ORD SHS (CANADA|2.88
20090623|73755F100|KCLOF|327|POTASH ONE INC ORD SHS (CANADA|2.56
20090601|73755L107|POT|2915|POTASH CORP SASKATCHEWAN|115.84
20090602|73755L107|POT|4370|POTASH CORP SASKATCHEWAN|117.06
20090603|73755L107|POT|2737|POTASH CORP SASKATCHEWAN|116.39
20090604|73755L107|POT|1770|POTASH CORP SASKATCHEWAN|110.66
20090605|73755L107|POT|1745|POTASH CORP SASKATCHEWAN|114.79
20090608|73755L107|POT|4121|POTASH CORP SASKATCHEWAN|113.63
20090609|73755L107|POT|1841|POTASH CORP SASKATCHEWAN|111.94
20090612|73755L107|POT|1745|POTASH CORP SASKATCHEWAN|117.88
20090615|73755L107|POT|1782|POTASH CORP SASKATCHEWAN|116.01
20090616|73755L107|POT|2388|POTASH CORP SASKATCHEWAN|111.34
20090617|73755L107|POT|1872|POTASH CORP SASKATCHEWAN|107.18
20090618|73755L107|POT|1870|POTASH CORP SASKATCHEWAN|95.59
20090619|73755L107|POT|2070|POTASH CORP SASKATCHEWAN|95.02
20090622|73755L107|POT|323|POTASH CORP SASKATCHEWAN|92.72
20090624|73755L107|POT|2561|POTASH CORP SASKATCHEWAN|92.08
20090626|73755L107|POT|20|POTASH CORP SASKATCHEWAN|93.52
20090629|73755L107|POT|56|POTASH CORP SASKATCHEWAN|93.09
20090602|737630103|PCH|441|POTLATCH CORPORATION (NEW)|26.96
20090603|737630103|PCH|21|POTLATCH CORPORATION (NEW)|26.66
20090604|737630103|PCH|310|POTLATCH CORPORATION (NEW)|26.55
20090605|737630103|PCH|11|POTLATCH CORPORATION (NEW)|27.06
20090608|737630103|PCH|150|POTLATCH CORPORATION (NEW)|27.72
20090610|737630103|PCH|608|POTLATCH CORPORATION (NEW)|27.78
20090611|737630103|PCH|170|POTLATCH CORPORATION (NEW)|27.44
20090612|737630103|PCH|757|POTLATCH CORPORATION (NEW)|26.9
20090615|737630103|PCH|6|POTLATCH CORPORATION (NEW)|27.3
20090616|737630103|PCH|91|POTLATCH CORPORATION (NEW)|25.88
20090617|737630103|PCH|2828|POTLATCH CORPORATION (NEW)|25.11
20090619|737630103|PCH|474|POTLATCH CORPORATION (NEW)|24.84
20090622|737630103|PCH|109|POTLATCH CORPORATION (NEW)|25.08
20090623|737630103|PCH|137|POTLATCH CORPORATION (NEW)|23.83
20090625|737630103|PCH|300|POTLATCH CORPORATION (NEW)|24
20090626|737630103|PCH|1270|POTLATCH CORPORATION (NEW)|24.42
20090629|737630103|PCH|1219|POTLATCH CORPORATION (NEW)|24.36
20090603|737643106|PTBS|11|POTOMAC BANCSHARES INC|7.5
20090604|737643106|PTBS|11|POTOMAC BANCSHARES INC|7.5
20090605|737643106|PTBS|11|POTOMAC BANCSHARES INC|7.5
20090608|737643106|PTBS|11|POTOMAC BANCSHARES INC|7.38
20090609|737643106|PTBS|11|POTOMAC BANCSHARES INC|7.03
20090630|738754100|POWN|600|POW! ENTERTAINMENT INC|0.09
20090605|739128106|POWL|3|POWELL INDUSTRIES INC|44.35
20090608|739128106|POWL|42|POWELL INDUSTRIES INC|42.2
20090609|739128106|POWL|303|POWELL INDUSTRIES INC|38.97
20090623|739128106|POWL|20|POWELL INDUSTRIES INC|36.63
20090630|739128106|POWL|43|POWELL INDUSTRIES INC|37.64
20090602|739191104|PWAC|425|Power Air Corporation Common S|0.06
20090604|739191104|PWAC|2925|Power Air Corporation Common S|0.06
20090605|739191104|PWAC|2925|Power Air Corporation Common S|0.07
20090608|739191104|PWAC|2925|Power Air Corporation Common S|0.06
20090609|739191104|PWAC|2925|Power Air Corporation Common S|0.06
20090610|739191104|PWAC|1675|Power Air Corporation Common S|0.06
20090611|739191104|PWAC|750|Power Air Corporation Common S|0.06
20090612|739191104|PWAC|750|Power Air Corporation Common S|0.06
20090615|739191104|PWAC|750|Power Air Corporation Common S|0.05
20090616|739191104|PWAC|750|Power Air Corporation Common S|0.05
20090618|739191104|PWAC|1657|Power Air Corporation Common S|0.05
20090619|739191104|PWAC|7582|Power Air Corporation Common S|0.04
20090630|739191104|PWAC|3950|Power Air Corporation Common S|0.04
20090601|739239101|PWCDF|629|POWER CORP CANADA|23.3
20090625|739239101|PWCDF|124|POWER CORP CANADA|21.99
20090605|739268209|PEFF|4661|POWER EFFICIENCY CORP NEW|0.23
20090630|739268209|PEFF|1051|POWER EFFICIENCY CORP NEW|0.16
20090602|739276103|POWI|1090|POWER INTAGRATIONS INC|22.9
20090603|739276103|POWI|192|POWER INTAGRATIONS INC|22.63
20090604|739276103|POWI|357|POWER INTAGRATIONS INC|22.33
20090605|739276103|POWI|80|POWER INTAGRATIONS INC|22.94
20090610|739276103|POWI|108|POWER INTAGRATIONS INC|23.56
20090615|739276103|POWI|1979|POWER INTAGRATIONS INC|24.36
20090616|739276103|POWI|157|POWER INTAGRATIONS INC|23.83
20090617|739276103|POWI|198|POWER INTAGRATIONS INC|22.87
20090618|739276103|POWI|300|POWER INTAGRATIONS INC|23.66
20090622|739276103|POWI|212|POWER INTAGRATIONS INC|24.78
20090626|739276103|POWI|1842|POWER INTAGRATIONS INC|24.56
20090629|739276103|POWI|1561|POWER INTAGRATIONS INC|24.28
20090630|739276103|POWI|1048|POWER INTAGRATIONS INC|24.27
20090617|73927C100|POFNF|1000|POWER FINANCIAL CORP (F)|22.64
20090602|739299105|PMII|256|POWER MEDICAL INTERVENTIONS, I|0.45
20090603|739299105|PMII|2056|POWER MEDICAL INTERVENTIONS, I|0.48
20090604|739299105|PMII|2056|POWER MEDICAL INTERVENTIONS, I|0.6
20090605|739299105|PMII|2430|POWER MEDICAL INTERVENTIONS, I|0.59
20090622|739299105|PMII|2000|POWER MEDICAL INTERVENTIONS, I|0.65
20090626|739299105|PMII|799|POWER MEDICAL INTERVENTIONS, I|0.55
20090612|739306108|PWRV|87|Power of the Dream Ventures, I|0.07
20090617|739306108|PWRV|87|Power of the Dream Ventures, I|0.04
20090618|739306108|PWRV|87|Power of the Dream Ventures, I|0.06
20090619|739306108|PWRV|87|Power of the Dream Ventures, I|0.08
20090622|739306108|PWRV|87|Power of the Dream Ventures, I|0.08
20090624|739306108|PWRV|87|Power of the Dream Ventures, I|0.08
20090605|739308104|PWER|1000|POWER-ONE INC|1.55
20090609|739308104|PWER|119|POWER-ONE INC|1.43
20090610|739308104|PWER|738|POWER-ONE INC|1.34
20090612|739308104|PWER|995|POWER-ONE INC|1.61
20090615|739308104|PWER|494|POWER-ONE INC|1.55
20090616|739308104|PWER|17|POWER-ONE INC|1.53
20090617|739308104|PWER|80|POWER-ONE INC|1.54
20090618|739308104|PWER|11|POWER-ONE INC|1.51
20090619|739308104|PWER|100|POWER-ONE INC|1.54
20090622|739308104|PWER|776|POWER-ONE INC|1.57
20090623|739308104|PWER|1400|POWER-ONE INC|1.39
20090624|739308104|PWER|5360|POWER-ONE INC|1.47
20090630|739308104|PWER|190|POWER-ONE INC|1.54
20090601|739316107|PSPF|1799|Power Sports Factory, Inc. Com|0.12
20090602|739316107|PSPF|1799|Power Sports Factory, Inc. Com|0.11
20090603|739316107|PSPF|1489|Power Sports Factory, Inc. Com|0.08
20090604|739316107|PSPF|1489|Power Sports Factory, Inc. Com|0.07
20090612|739316107|PSPF|4814|Power Sports Factory, Inc. Com|0.07
20090615|739316107|PSPF|4814|Power Sports Factory, Inc. Com|0.06
20090616|739316107|PSPF|9264|Power Sports Factory, Inc. Com|0.07
20090623|739316107|PSPF|1637|Power Sports Factory, Inc. Com|0.08
20090601|73931Q103|PWCL|4312|POWERCOLD CORPORATION|0.08
20090602|73931Q103|PWCL|4112|POWERCOLD CORPORATION|0.07
20090604|73931Q103|PWCL|6847|POWERCOLD CORPORATION|0.08
20090612|73931Q103|PWCL|1712|POWERCOLD CORPORATION|0.08
20090617|73931Q103|PWCL|1912|POWERCOLD CORPORATION|0.06
20090618|73931Q103|PWCL|1912|POWERCOLD CORPORATION|0.08
20090619|73931Q103|PWCL|1912|POWERCOLD CORPORATION|0.08
20090624|73931Q103|PWCL|2002|POWERCOLD CORPORATION|0.05
20090622|73932B105|PWSV|3000|Power-Save Energy Company Comm|0.5
20090615|73932E109|PWRB|4000|POWERBRIEF INC|0.01
20090603|73933J107|PWLK|6100|POWERLOCK INTL CORP COM|0.01
20090602|73935A104|QQQQ|2643|POWERSHARES QQQ TR UNIT SER 1|36.39
20090608|73935A104|QQQQ|8031|POWERSHARES QQQ TR UNIT SER 1|36.78
20090610|73935A104|QQQQ|4475|POWERSHARES QQQ TR UNIT SER 1|36.95
20090612|73935A104|QQQQ|7953|POWERSHARES QQQ TR UNIT SER 1|36.82
20090601|73935B102|PQY|5049|POWERSHARES ACTIVE ALPHAQ FUND|18.17
20090602|73935B102|PQY|4649|POWERSHARES ACTIVE ALPHAQ FUND|18.96
20090603|73935B102|PQY|4349|POWERSHARES ACTIVE ALPHAQ FUND|19
20090604|73935B102|PQY|3845|POWERSHARES ACTIVE ALPHAQ FUND|18.63
20090605|73935B102|PQY|95|POWERSHARES ACTIVE ALPHAQ FUND|18.86
20090609|73935B102|PQY|137|POWERSHARES ACTIVE ALPHAQ FUND|18.69
20090610|73935B102|PQY|137|POWERSHARES ACTIVE ALPHAQ FUND|19.06
20090611|73935B102|PQY|237|POWERSHARES ACTIVE ALPHAQ FUND|17.96
20090612|73935B102|PQY|437|POWERSHARES ACTIVE ALPHAQ FUND|19.2
20090615|73935B102|PQY|437|POWERSHARES ACTIVE ALPHAQ FUND|18.79
20090622|73935B102|PQY|137|POWERSHARES ACTIVE ALPHAQ FUND|18.38
20090623|73935B102|PQY|137|POWERSHARES ACTIVE ALPHAQ FUND|17.8
20090624|73935B102|PQY|137|POWERSHARES ACTIVE ALPHAQ FUND|17.53
20090630|73935B102|PQY|137|POWERSHARES ACTIVE ALPHAQ FUND|18.3
20090601|73935B201|PQZ|660|POWERSHARES ACTIVE ALPHAQ MULT|14.5
20090602|73935B201|PQZ|660|POWERSHARES ACTIVE ALPHAQ MULT|15.07
20090603|73935B201|PQZ|160|POWERSHARES ACTIVE ALPHAQ MULT|15.18
20090604|73935B201|PQZ|110|POWERSHARES ACTIVE ALPHAQ MULT|14.74
20090605|73935B201|PQZ|210|POWERSHARES ACTIVE ALPHAQ MULT|14.88
20090619|73935B201|PQZ|200|POWERSHARES ACTIVE ALPHAQ MULT|14.29
20090622|73935B201|PQZ|200|POWERSHARES ACTIVE ALPHAQ MULT|14.55
20090623|73935B201|PQZ|440|POWERSHARES ACTIVE ALPHAQ MULT|13.86
20090624|73935B201|PQZ|440|POWERSHARES ACTIVE ALPHAQ MULT|13.83
20090625|73935B201|PQZ|655|POWERSHARES ACTIVE ALPHAQ MULT|14.06
20090601|73935B300|PMA|1260|POWERSHARES ACTIVE MEGA-CAP PO|18.86
20090602|73935B300|PMA|1260|POWERSHARES ACTIVE MEGA-CAP PO|19.49
20090603|73935B300|PMA|1160|POWERSHARES ACTIVE MEGA-CAP PO|19.77
20090604|73935B300|PMA|1135|POWERSHARES ACTIVE MEGA-CAP PO|19.36
20090605|73935B300|PMA|1135|POWERSHARES ACTIVE MEGA-CAP PO|19.47
20090610|73935B300|PMA|227|POWERSHARES ACTIVE MEGA-CAP PO|19.51
20090611|73935B300|PMA|32|POWERSHARES ACTIVE MEGA-CAP PO|19.41
20090612|73935B300|PMA|32|POWERSHARES ACTIVE MEGA-CAP PO|19.61
20090615|73935B300|PMA|32|POWERSHARES ACTIVE MEGA-CAP PO|19.56
20090616|73935B300|PMA|642|POWERSHARES ACTIVE MEGA-CAP PO|19.12
20090617|73935B300|PMA|2514|POWERSHARES ACTIVE MEGA-CAP PO|18.96
20090618|73935B300|PMA|2293|POWERSHARES ACTIVE MEGA-CAP PO|19.12
20090619|73935B300|PMA|2271|POWERSHARES ACTIVE MEGA-CAP PO|19.09
20090622|73935B300|PMA|139|POWERSHARES ACTIVE MEGA-CAP PO|19.36
20090623|73935B300|PMA|289|POWERSHARES ACTIVE MEGA-CAP PO|18.65
20090624|73935B300|PMA|289|POWERSHARES ACTIVE MEGA-CAP PO|18.68
20090625|73935B300|PMA|27|POWERSHARES ACTIVE MEGA-CAP PO|18.84
20090608|73935B409|PLK|934|POWERSHARES ACTIVE LOW DURATIO|25.26
20090609|73935B409|PLK|834|POWERSHARES ACTIVE LOW DURATIO|24.99
20090610|73935B409|PLK|834|POWERSHARES ACTIVE LOW DURATIO|25.08
20090622|73935B409|PLK|59|POWERSHARES ACTIVE LOW DURATIO|25.01
20090623|73935B409|PLK|59|POWERSHARES ACTIVE LOW DURATIO|25.3
20090624|73935B409|PLK|59|POWERSHARES ACTIVE LOW DURATIO|25.54
20090625|73935B409|PLK|3440|POWERSHARES ACTIVE LOW DURATIO|25.53
20090608|73935B508|PSR|1944|POWERSHARES ACTIVE US REAL EST|27.63
20090609|73935B508|PSR|1944|POWERSHARES ACTIVE US REAL EST|27.54
20090610|73935B508|PSR|1944|POWERSHARES ACTIVE US REAL EST|27.62
20090611|73935B508|PSR|1944|POWERSHARES ACTIVE US REAL EST|27.7
20090612|73935B508|PSR|2404|POWERSHARES ACTIVE US REAL EST|26.85
20090615|73935B508|PSR|2266|POWERSHARES ACTIVE US REAL EST|26.89
20090616|73935B508|PSR|209|POWERSHARES ACTIVE US REAL EST|26.16
20090617|73935B508|PSR|224|POWERSHARES ACTIVE US REAL EST|25.85
20090618|73935B508|PSR|131|POWERSHARES ACTIVE US REAL EST|25.75
20090619|73935B508|PSR|251|POWERSHARES ACTIVE US REAL EST|25.36
20090622|73935B508|PSR|151|POWERSHARES ACTIVE US REAL EST|25.51
20090625|73935B508|PSR|628|POWERSHARES ACTIVE US REAL EST|24.83
20090626|73935B508|PSR|628|POWERSHARES ACTIVE US REAL EST|25.21
20090629|73935B508|PSR|628|POWERSHARES ACTIVE US REAL EST|25.47
20090630|73935B508|PSR|628|POWERSHARES ACTIVE US REAL EST|25.36
20090602|73935L100|PIN|127|POWERSHARES INDIA EXCHANGE TRA|19.51
20090604|73935L100|PIN|8516|POWERSHARES INDIA EXCHANGE TRA|18.95
20090605|73935L100|PIN|1070|POWERSHARES INDIA EXCHANGE TRA|19.53
20090608|73935L100|PIN|877|POWERSHARES INDIA EXCHANGE TRA|19.51
20090611|73935L100|PIN|702|POWERSHARES INDIA EXCHANGE TRA|19.66
20090612|73935L100|PIN|302|POWERSHARES INDIA EXCHANGE TRA|19.58
20090615|73935L100|PIN|9062|POWERSHARES INDIA EXCHANGE TRA|19.44
20090618|73935L100|PIN|926|POWERSHARES INDIA EXCHANGE TRA|18.21
20090623|73935L100|PIN|2411|POWERSHARES INDIA EXCHANGE TRA|17.15
20090624|73935L100|PIN|819|POWERSHARES INDIA EXCHANGE TRA|17.57
20090625|73935L100|PIN|7|POWERSHARES INDIA EXCHANGE TRA|17.89
20090626|73935L100|PIN|94|POWERSHARES INDIA EXCHANGE TRA|18.05
20090629|73935L100|PIN|727|POWERSHARES INDIA EXCHANGE TRA|18.49
20090630|73935L100|PIN|3260|POWERSHARES INDIA EXCHANGE TRA|18.77
20090602|73935S105|DBC|1492|POWERSHARES DB COMMODITY INDEX|23.87
20090603|73935S105|DBC|2278|POWERSHARES DB COMMODITY INDEX|23.97
20090604|73935S105|DBC|169|POWERSHARES DB COMMODITY INDEX|23.17
20090609|73935S105|DBC|4673|POWERSHARES DB COMMODITY INDEX|23.83
20090611|73935S105|DBC|6747|POWERSHARES DB COMMODITY INDEX|23.97
20090612|73935S105|DBC|4506|POWERSHARES DB COMMODITY INDEX|24.19
20090615|73935S105|DBC|297|POWERSHARES DB COMMODITY INDEX|23.85
20090616|73935S105|DBC|446|POWERSHARES DB COMMODITY INDEX|23.39
20090617|73935S105|DBC|1982|POWERSHARES DB COMMODITY INDEX|23.3
20090618|73935S105|DBC|8028|POWERSHARES DB COMMODITY INDEX|23.37
20090622|73935S105|DBC|2003|POWERSHARES DB COMMODITY INDEX|23.2
20090623|73935S105|DBC|645|POWERSHARES DB COMMODITY INDEX|22.42
20090624|73935S105|DBC|95|POWERSHARES DB COMMODITY INDEX|22.81
20090629|73935S105|DBC|1655|POWERSHARES DB COMMODITY INDEX|22.81
20090630|73935S105|DBC|820|POWERSHARES DB COMMODITY INDEX|23.03
20090602|73935X104|PWC|58|POWER SHARES ETF DYNAMIC MARKE|33.33
20090603|73935X104|PWC|6449|POWER SHARES ETF DYNAMIC MARKE|33.81
20090604|73935X104|PWC|710|POWER SHARES ETF DYNAMIC MARKE|33.14
20090605|73935X104|PWC|2665|POWER SHARES ETF DYNAMIC MARKE|33.42
20090608|73935X104|PWC|2|POWER SHARES ETF DYNAMIC MARKE|33.45
20090609|73935X104|PWC|39|POWER SHARES ETF DYNAMIC MARKE|33.34
20090610|73935X104|PWC|38|POWER SHARES ETF DYNAMIC MARKE|33.42
20090611|73935X104|PWC|37|POWER SHARES ETF DYNAMIC MARKE|33.27
20090612|73935X104|PWC|37|POWER SHARES ETF DYNAMIC MARKE|33.56
20090615|73935X104|PWC|62|POWER SHARES ETF DYNAMIC MARKE|33.41
20090616|73935X104|PWC|2733|POWER SHARES ETF DYNAMIC MARKE|32.67
20090618|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|32.47
20090619|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|32.73
20090622|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|32.6
20090623|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|31.9
20090624|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|31.92
20090625|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|32.05
20090602|73935X120|PNXQ|455|POWERSHARES NXQ PORTFOLIO|18.39
20090603|73935X120|PNXQ|455|POWERSHARES NXQ PORTFOLIO|18.54
20090604|73935X120|PNXQ|1455|POWERSHARES NXQ PORTFOLIO|18.33
20090605|73935X120|PNXQ|1455|POWERSHARES NXQ PORTFOLIO|18.39
20090608|73935X120|PNXQ|455|POWERSHARES NXQ PORTFOLIO|18.53
20090608|73935X138|PQSC|208|POWERSHARES FTSE NASDAQ SMALL|19.11
20090609|73935X138|PQSC|208|POWERSHARES FTSE NASDAQ SMALL|18.6
20090612|73935X138|PQSC|478|POWERSHARES FTSE NASDAQ SMALL|18.95
20090615|73935X138|PQSC|478|POWERSHARES FTSE NASDAQ SMALL|18.9
20090616|73935X138|PQSC|78|POWERSHARES FTSE NASDAQ SMALL|18.26
20090617|73935X138|PQSC|78|POWERSHARES FTSE NASDAQ SMALL|18.01
20090618|73935X138|PQSC|78|POWERSHARES FTSE NASDAQ SMALL|18.16
20090626|73935X138|PQSC|3|POWERSHARES FTSE NASDAQ SMALL|18.22
20090629|73935X138|PQSC|3|POWERSHARES FTSE NASDAQ SMALL|18.57
20090630|73935X138|PQSC|3|POWERSHARES FTSE NASDAQ SMALL|18.5
20090601|73935X146|PNQI|9547|POWERSHARES EXCHANGE TD FD TR|19.15
20090602|73935X146|PNQI|8847|POWERSHARES EXCHANGE TD FD TR|19.59
20090603|73935X146|PNQI|8947|POWERSHARES EXCHANGE TD FD TR|19.58
20090604|73935X146|PNQI|9978|POWERSHARES EXCHANGE TD FD TR|19.53
20090605|73935X146|PNQI|1302|POWERSHARES EXCHANGE TD FD TR|20.05
20090608|73935X146|PNQI|1281|POWERSHARES EXCHANGE TD FD TR|19.84
20090609|73935X146|PNQI|1281|POWERSHARES EXCHANGE TD FD TR|19.61
20090610|73935X146|PNQI|1281|POWERSHARES EXCHANGE TD FD TR|19.71
20090617|73935X146|PNQI|150|POWERSHARES EXCHANGE TD FD TR|19.24
20090618|73935X146|PNQI|150|POWERSHARES EXCHANGE TD FD TR|18.96
20090619|73935X146|PNQI|570|POWERSHARES EXCHANGE TD FD TR|18.88
20090622|73935X146|PNQI|270|POWERSHARES EXCHANGE TD FD TR|19.11
20090623|73935X146|PNQI|303|POWERSHARES EXCHANGE TD FD TR|18.5
20090624|73935X146|PNQI|203|POWERSHARES EXCHANGE TD FD TR|18.15
20090601|73935X153|PDP|1|PWRSHS EXCH TRADED FD TR DWA T|14.27
20090605|73935X153|PDP|170|PWRSHS EXCH TRADED FD TR DWA T|14.75
20090608|73935X153|PDP|170|PWRSHS EXCH TRADED FD TR DWA T|14.77
20090609|73935X153|PDP|170|PWRSHS EXCH TRADED FD TR DWA T|14.72
20090610|73935X153|PDP|1210|PWRSHS EXCH TRADED FD TR DWA T|14.86
20090611|73935X153|PDP|323|PWRSHS EXCH TRADED FD TR DWA T|14.76
20090612|73935X153|PDP|1040|PWRSHS EXCH TRADED FD TR DWA T|14.83
20090615|73935X153|PDP|973|PWRSHS EXCH TRADED FD TR DWA T|14.77
20090618|73935X153|PDP|60|PWRSHS EXCH TRADED FD TR DWA T|14.4
20090619|73935X153|PDP|60|PWRSHS EXCH TRADED FD TR DWA T|14.51
20090622|73935X153|PDP|44|PWRSHS EXCH TRADED FD TR DWA T|14.45
20090623|73935X153|PDP|44|PWRSHS EXCH TRADED FD TR DWA T|14.08
20090624|73935X153|PDP|44|PWRSHS EXCH TRADED FD TR DWA T|14.01
20090625|73935X153|PDP|44|PWRSHS EXCH TRADED FD TR DWA T|14.15
20090626|73935X153|PDP|44|PWRSHS EXCH TRADED FD TR DWA T|14.47
20090629|73935X153|PDP|44|PWRSHS EXCH TRADED FD TR DWA T|14.47
20090630|73935X153|PDP|44|PWRSHS EXCH TRADED FD TR DWA T|14.59
20090601|73935X161|PUW|773|WILDERHILL PROGRESSIVE ENERGY|18.45
20090602|73935X161|PUW|373|WILDERHILL PROGRESSIVE ENERGY|19.59
20090603|73935X161|PUW|156|WILDERHILL PROGRESSIVE ENERGY|19.69
20090604|73935X161|PUW|416|WILDERHILL PROGRESSIVE ENERGY|18.96
20090610|73935X161|PUW|5401|WILDERHILL PROGRESSIVE ENERGY|19.59
20090611|73935X161|PUW|3190|WILDERHILL PROGRESSIVE ENERGY|19.73
20090612|73935X161|PUW|6773|WILDERHILL PROGRESSIVE ENERGY|20.11
20090615|73935X161|PUW|7902|WILDERHILL PROGRESSIVE ENERGY|19.73
20090616|73935X161|PUW|9406|WILDERHILL PROGRESSIVE ENERGY|19.16
20090618|73935X161|PUW|180|WILDERHILL PROGRESSIVE ENERGY|18.66
20090619|73935X161|PUW|66|WILDERHILL PROGRESSIVE ENERGY|18.62
20090622|73935X161|PUW|70|WILDERHILL PROGRESSIVE ENERGY|18.62
20090624|73935X161|PUW|630|WILDERHILL PROGRESSIVE ENERGY|17.56
20090630|73935X161|PUW|109|WILDERHILL PROGRESSIVE ENERGY|18.59
20090608|73935X179|PYH|595|VALUE LINE IND ROTATION PORT P|16.14
20090609|73935X179|PYH|564|VALUE LINE IND ROTATION PORT P|16.13
20090610|73935X179|PYH|564|VALUE LINE IND ROTATION PORT P|16.13
20090612|73935X179|PYH|358|VALUE LINE IND ROTATION PORT P|16
20090615|73935X179|PYH|200|VALUE LINE IND ROTATION PORT P|15.79
20090616|73935X179|PYH|2335|VALUE LINE IND ROTATION PORT P|15.55
20090617|73935X179|PYH|1478|VALUE LINE IND ROTATION PORT P|15.52
20090618|73935X179|PYH|880|VALUE LINE IND ROTATION PORT P|15.65
20090622|73935X179|PYH|1102|VALUE LINE IND ROTATION PORT P|15.76
20090623|73935X179|PYH|1170|VALUE LINE IND ROTATION PORT P|15.34
20090624|73935X179|PYH|470|VALUE LINE IND ROTATION PORT P|15.24
20090601|73935X195|PSP|29|LISTED PRIV EQTY PRTF PWRSHS E|7.04
20090602|73935X195|PSP|5300|LISTED PRIV EQTY PRTF PWRSHS E|7.28
20090609|73935X195|PSP|994|LISTED PRIV EQTY PRTF PWRSHS E|7.32
20090610|73935X195|PSP|5274|LISTED PRIV EQTY PRTF PWRSHS E|7.34
20090618|73935X195|PSP|1875|LISTED PRIV EQTY PRTF PWRSHS E|7.31
20090619|73935X195|PSP|7|LISTED PRIV EQTY PRTF PWRSHS E|7.37
20090622|73935X195|PSP|68|LISTED PRIV EQTY PRTF PWRSHS E|7.45
20090624|73935X195|PSP|25|LISTED PRIV EQTY PRTF PWRSHS E|6.83
20090629|73935X195|PSP|100|LISTED PRIV EQTY PRTF PWRSHS E|7.14
20090630|73935X195|PSP|74|LISTED PRIV EQTY PRTF PWRSHS E|7.35
20090601|73935X229|PGF|1441|FINL PFD PORTFOLIO PWRSHS EXCH|13.84
20090602|73935X229|PGF|440|FINL PFD PORTFOLIO PWRSHS EXCH|14
20090603|73935X229|PGF|361|FINL PFD PORTFOLIO PWRSHS EXCH|14.08
20090605|73935X229|PGF|616|FINL PFD PORTFOLIO PWRSHS EXCH|14.26
20090609|73935X229|PGF|653|FINL PFD PORTFOLIO PWRSHS EXCH|14.4
20090611|73935X229|PGF|2629|FINL PFD PORTFOLIO PWRSHS EXCH|14.78
20090612|73935X229|PGF|244|FINL PFD PORTFOLIO PWRSHS EXCH|14.89
20090615|73935X229|PGF|1110|FINL PFD PORTFOLIO PWRSHS EXCH|14.87
20090618|73935X229|PGF|71|FINL PFD PORTFOLIO PWRSHS EXCH|13.78
20090622|73935X229|PGF|3630|FINL PFD PORTFOLIO PWRSHS EXCH|14.29
20090624|73935X229|PGF|410|FINL PFD PORTFOLIO PWRSHS EXCH|13.85
20090626|73935X229|PGF|718|FINL PFD PORTFOLIO PWRSHS EXCH|14.27
20090630|73935X229|PGF|1363|FINL PFD PORTFOLIO PWRSHS EXCH|14.46
20090601|73935X237|PRFF|269|FTSE RAFI FINLS SECTOR PORTF P|19.28
20090604|73935X278|PZD|4300|DYNAMIC CLEANTECH PORT PWRSHS|20.9
20090605|73935X278|PZD|1900|DYNAMIC CLEANTECH PORT PWRSHS|21.39
20090609|73935X278|PZD|2010|DYNAMIC CLEANTECH PORT PWRSHS|21.27
20090610|73935X278|PZD|1464|DYNAMIC CLEANTECH PORT PWRSHS|21.6
20090611|73935X278|PZD|238|DYNAMIC CLEANTECH PORT PWRSHS|21.5
20090618|73935X278|PZD|103|DYNAMIC CLEANTECH PORT PWRSHS|20.6
20090619|73935X278|PZD|1077|DYNAMIC CLEANTECH PORT PWRSHS|20.53
20090622|73935X278|PZD|1975|DYNAMIC CLEANTECH PORT PWRSHS|20.37
20090623|73935X278|PZD|3539|DYNAMIC CLEANTECH PORT PWRSHS|19.85
20090630|73935X278|PZD|405|DYNAMIC CLEANTECH PORT PWRSHS|20.52
20090609|73935X286|PKW|501|DYNAMIC BUYBACK ACHIEVERS PORT|17.43
20090610|73935X286|PKW|5436|DYNAMIC BUYBACK ACHIEVERS PORT|17.49
20090611|73935X286|PKW|5029|DYNAMIC BUYBACK ACHIEVERS PORT|17.37
20090612|73935X286|PKW|3186|DYNAMIC BUYBACK ACHIEVERS PORT|17.55
20090619|73935X286|PKW|636|DYNAMIC BUYBACK ACHIEVERS PORT|16.84
20090622|73935X286|PKW|236|DYNAMIC BUYBACK ACHIEVERS PORT|16.78
20090623|73935X286|PKW|236|DYNAMIC BUYBACK ACHIEVERS PORT|16.38
20090624|73935X286|PKW|237|DYNAMIC BUYBACK ACHIEVERS PORT|16.32
20090625|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|16.35
20090626|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|16.76
20090629|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|16.67
20090630|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|16.73
20090602|73935X302|PEY|6278|POWERSHARE HIGH YIELD EQTY DIV|6.43
20090603|73935X302|PEY|1564|POWERSHARE HIGH YIELD EQTY DIV|6.43
20090608|73935X302|PEY|5387|POWERSHARE HIGH YIELD EQTY DIV|6.33
20090609|73935X302|PEY|2449|POWERSHARE HIGH YIELD EQTY DIV|6.38
20090612|73935X302|PEY|5250|POWERSHARE HIGH YIELD EQTY DIV|6.33
20090615|73935X302|PEY|8250|POWERSHARE HIGH YIELD EQTY DIV|6.31
20090616|73935X302|PEY|6455|POWERSHARE HIGH YIELD EQTY DIV|6.15
20090601|73935X310|PVM|625|DYNAMIC DEEP VAL PORT PWRSHRS|17.02
20090602|73935X328|PTJ|32|DYNAMIC HEALTHCARE SVCS SECTOR|16.3
20090608|73935X328|PTJ|1592|DYNAMIC HEALTHCARE SVCS SECTOR|15.98
20090609|73935X328|PTJ|600|DYNAMIC HEALTHCARE SVCS SECTOR|15.86
20090616|73935X328|PTJ|600|DYNAMIC HEALTHCARE SVCS SECTOR|15.3
20090617|73935X328|PTJ|600|DYNAMIC HEALTHCARE SVCS SECTOR|15.58
20090618|73935X328|PTJ|600|DYNAMIC HEALTHCARE SVCS SECTOR|15.88
20090619|73935X328|PTJ|600|DYNAMIC HEALTHCARE SVCS SECTOR|16.32
20090624|73935X328|PTJ|91|DYNAMIC HEALTHCARE SVCS SECTOR|15.98
20090603|73935X336|PJB|635|DYNAMIC BANKING SECT PORT PWRS|12.16
20090604|73935X336|PJB|135|DYNAMIC BANKING SECT PORT PWRS|11.97
20090605|73935X336|PJB|280|DYNAMIC BANKING SECT PORT PWRS|12.21
20090608|73935X336|PJB|500|DYNAMIC BANKING SECT PORT PWRS|12.02
20090616|73935X336|PJB|800|DYNAMIC BANKING SECT PORT PWRS|11.7
20090617|73935X336|PJB|1100|DYNAMIC BANKING SECT PORT PWRS|11.63
20090618|73935X336|PJB|1284|DYNAMIC BANKING SECT PORT PWRS|11.48
20090619|73935X336|PJB|600|DYNAMIC BANKING SECT PORT PWRS|11.57
20090622|73935X336|PJB|2076|DYNAMIC BANKING SECT PORT PWRS|11.38
20090623|73935X336|PJB|1366|DYNAMIC BANKING SECT PORT PWRS|11.07
20090625|73935X336|PJB|900|DYNAMIC BANKING SECT PORT PWRS|10.95
20090626|73935X336|PJB|1764|DYNAMIC BANKING SECT PORT PWRS|11.2
20090629|73935X336|PJB|600|DYNAMIC BANKING SECT PORT PWRS|11.32
20090601|73935X344|PTF|2|DYNAMIC TECHNOLOGY SECTOR PORT|17.35
20090602|73935X344|PTF|1123|DYNAMIC TECHNOLOGY SECTOR PORT|18.14
20090603|73935X344|PTF|808|DYNAMIC TECHNOLOGY SECTOR PORT|18.24
20090604|73935X344|PTF|1136|DYNAMIC TECHNOLOGY SECTOR PORT|18
20090605|73935X344|PTF|1089|DYNAMIC TECHNOLOGY SECTOR PORT|18.27
20090608|73935X344|PTF|723|DYNAMIC TECHNOLOGY SECTOR PORT|18.31
20090609|73935X344|PTF|462|DYNAMIC TECHNOLOGY SECTOR PORT|18.09
20090610|73935X344|PTF|50|DYNAMIC TECHNOLOGY SECTOR PORT|18.41
20090612|73935X344|PTF|1015|DYNAMIC TECHNOLOGY SECTOR PORT|18.48
20090615|73935X344|PTF|2692|DYNAMIC TECHNOLOGY SECTOR PORT|18.25
20090616|73935X344|PTF|2040|DYNAMIC TECHNOLOGY SECTOR PORT|17.91
20090617|73935X344|PTF|2004|DYNAMIC TECHNOLOGY SECTOR PORT|18.05
20090618|73935X344|PTF|3147|DYNAMIC TECHNOLOGY SECTOR PORT|17.89
20090619|73935X344|PTF|9546|DYNAMIC TECHNOLOGY SECTOR PORT|17.96
20090622|73935X344|PTF|9692|DYNAMIC TECHNOLOGY SECTOR PORT|18.02
20090624|73935X344|PTF|4747|DYNAMIC TECHNOLOGY SECTOR PORT|17.55
20090625|73935X344|PTF|321|DYNAMIC TECHNOLOGY SECTOR PORT|17.76
20090626|73935X344|PTF|250|DYNAMIC TECHNOLOGY SECTOR PORT|17.9
20090630|73935X344|PTF|384|DYNAMIC TECHNOLOGY SECTOR PORT|18.18
20090603|73935X351|PTH|200|DYNAMIC HEALTHCARE SECTOR PORT|19.16
20090604|73935X351|PTH|34|DYNAMIC HEALTHCARE SECTOR PORT|18.91
20090610|73935X351|PTH|377|DYNAMIC HEALTHCARE SECTOR PORT|18.6
20090622|73935X351|PTH|187|DYNAMIC HEALTHCARE SECTOR PORT|19.2
20090630|73935X351|PTH|18|DYNAMIC HEALTHCARE SECTOR PORT|19.49
20090601|73935X369|PRN|170|DYNAMIC INDLS SECTOR PORT PWRS|19.3
20090602|73935X369|PRN|195|DYNAMIC INDLS SECTOR PORT PWRS|20.3
20090603|73935X369|PRN|61|DYNAMIC INDLS SECTOR PORT PWRS|20.53
20090604|73935X369|PRN|161|DYNAMIC INDLS SECTOR PORT PWRS|20.13
20090605|73935X369|PRN|258|DYNAMIC INDLS SECTOR PORT PWRS|20.48
20090609|73935X369|PRN|12|DYNAMIC INDLS SECTOR PORT PWRS|20.15
20090610|73935X369|PRN|532|DYNAMIC INDLS SECTOR PORT PWRS|20.35
20090616|73935X369|PRN|135|DYNAMIC INDLS SECTOR PORT PWRS|19.55
20090617|73935X369|PRN|498|DYNAMIC INDLS SECTOR PORT PWRS|19.31
20090618|73935X369|PRN|34|DYNAMIC INDLS SECTOR PORT PWRS|19.46
20090619|73935X369|PRN|1133|DYNAMIC INDLS SECTOR PORT PWRS|19.52
20090622|73935X369|PRN|492|DYNAMIC INDLS SECTOR PORT PWRS|19.41
20090624|73935X369|PRN|139|DYNAMIC INDLS SECTOR PORT PWRS|18.63
20090625|73935X369|PRN|2077|DYNAMIC INDLS SECTOR PORT PWRS|19.08
20090629|73935X369|PRN|1177|DYNAMIC INDLS SECTOR PORT PWRS|19.29
20090630|73935X369|PRN|280|DYNAMIC INDLS SECTOR PORT PWRS|19.47
20090601|73935X377|PFI|4344|DYNAMIC FINL SECTOR PORT POWER|14.84
20090602|73935X377|PFI|3900|DYNAMIC FINL SECTOR PORT POWER|15.35
20090603|73935X377|PFI|5509|DYNAMIC FINL SECTOR PORT POWER|15.5
20090615|73935X377|PFI|13|DYNAMIC FINL SECTOR PORT POWER|15.19
20090619|73935X377|PFI|13|DYNAMIC FINL SECTOR PORT POWER|14.74
20090622|73935X377|PFI|4343|DYNAMIC FINL SECTOR PORT POWER|14.79
20090623|73935X377|PFI|2309|DYNAMIC FINL SECTOR PORT POWER|14.41
20090624|73935X377|PFI|1009|DYNAMIC FINL SECTOR PORT POWER|14.45
20090625|73935X377|PFI|1234|DYNAMIC FINL SECTOR PORT POWER|14.39
20090626|73935X377|PFI|1141|DYNAMIC FINL SECTOR PORT POWER|14.72
20090629|73935X377|PFI|501|DYNAMIC FINL SECTOR PORT POWER|14.82
20090602|73935X385|PXI|103|DYNAMIC ENERGY SECT PORT PWRSH|24.16
20090603|73935X385|PXI|154|DYNAMIC ENERGY SECT PORT PWRSH|24.07
20090612|73935X385|PXI|16|DYNAMIC ENERGY SECT PORT PWRSH|24.06
20090615|73935X385|PXI|16|DYNAMIC ENERGY SECT PORT PWRSH|23.88
20090616|73935X385|PXI|16|DYNAMIC ENERGY SECT PORT PWRSH|23.22
20090617|73935X385|PXI|16|DYNAMIC ENERGY SECT PORT PWRSH|22.88
20090618|73935X385|PXI|138|DYNAMIC ENERGY SECT PORT PWRSH|22.49
20090619|73935X385|PXI|26|DYNAMIC ENERGY SECT PORT PWRSH|22.57
20090622|73935X385|PXI|26|DYNAMIC ENERGY SECT PORT PWRSH|22.51
20090623|73935X385|PXI|26|DYNAMIC ENERGY SECT PORT PWRSH|21.32
20090624|73935X385|PXI|26|DYNAMIC ENERGY SECT PORT PWRSH|21.27
20090625|73935X385|PXI|11|DYNAMIC ENERGY SECT PORT PWRSH|21.37
20090626|73935X385|PXI|11|DYNAMIC ENERGY SECT PORT PWRSH|22.03
20090604|73935X393|PSL|181|DYNAMIC CONSUMER STPLS SECT PO|22.21
20090605|73935X393|PSL|281|DYNAMIC CONSUMER STPLS SECT PO|22.24
20090610|73935X393|PSL|232|DYNAMIC CONSUMER STPLS SECT PO|22.22
20090616|73935X393|PSL|408|DYNAMIC CONSUMER STPLS SECT PO|21.52
20090622|73935X393|PSL|78|DYNAMIC CONSUMER STPLS SECT PO|21.55
20090603|73935X401|PGJ|130|POWERSHARES GOLDEN DRAGON HALT|21.6
20090604|73935X401|PGJ|916|POWERSHARES GOLDEN DRAGON HALT|21.38
20090605|73935X401|PGJ|6056|POWERSHARES GOLDEN DRAGON HALT|21.79
20090612|73935X401|PGJ|15|POWERSHARES GOLDEN DRAGON HALT|22.53
20090615|73935X401|PGJ|210|POWERSHARES GOLDEN DRAGON HALT|22.17
20090616|73935X401|PGJ|1654|POWERSHARES GOLDEN DRAGON HALT|21.13
20090623|73935X401|PGJ|6282|POWERSHARES GOLDEN DRAGON HALT|19.77
20090624|73935X401|PGJ|9805|POWERSHARES GOLDEN DRAGON HALT|19.78
20090625|73935X401|PGJ|1401|POWERSHARES GOLDEN DRAGON HALT|20.58
20090626|73935X401|PGJ|993|POWERSHARES GOLDEN DRAGON HALT|21.09
20090629|73935X401|PGJ|652|POWERSHARES GOLDEN DRAGON HALT|21.47
20090630|73935X401|PGJ|5760|POWERSHARES GOLDEN DRAGON HALT|21.33
20090602|73935X419|PEZ|38|DYNAMIC CONSUMER DISCRTY SECT|17.63
20090603|73935X419|PEZ|2099|DYNAMIC CONSUMER DISCRTY SECT|17.7
20090609|73935X419|PEZ|14|DYNAMIC CONSUMER DISCRTY SECT|17.38
20090610|73935X419|PEZ|218|DYNAMIC CONSUMER DISCRTY SECT|17.68
20090612|73935X419|PEZ|129|DYNAMIC CONSUMER DISCRTY SECT|17.26
20090615|73935X419|PEZ|156|DYNAMIC CONSUMER DISCRTY SECT|17.01
20090616|73935X419|PEZ|158|DYNAMIC CONSUMER DISCRTY SECT|16.77
20090617|73935X419|PEZ|217|DYNAMIC CONSUMER DISCRTY SECT|16.52
20090618|73935X419|PEZ|310|DYNAMIC CONSUMER DISCRTY SECT|16.93
20090624|73935X419|PEZ|300|DYNAMIC CONSUMER DISCRTY SECT|16.3
20090625|73935X419|PEZ|300|DYNAMIC CONSUMER DISCRTY SECT|16.3
20090626|73935X419|PEZ|402|DYNAMIC CONSUMER DISCRTY SECT|16.87
20090629|73935X419|PEZ|300|DYNAMIC CONSUMER DISCRTY SECT|16.97
20090630|73935X419|PEZ|145|DYNAMIC CONSUMER DISCRTY SECT|17.1
20090603|73935X427|PYZ|105|DYNAMIC BASIC MATLS SCT PORT P|22.84
20090604|73935X427|PYZ|358|DYNAMIC BASIC MATLS SCT PORT P|22.14
20090605|73935X427|PYZ|358|DYNAMIC BASIC MATLS SCT PORT P|22.52
20090609|73935X427|PYZ|30|DYNAMIC BASIC MATLS SCT PORT P|22.05
20090610|73935X427|PYZ|1602|DYNAMIC BASIC MATLS SCT PORT P|22.38
20090611|73935X427|PYZ|1576|DYNAMIC BASIC MATLS SCT PORT P|22.37
20090612|73935X427|PYZ|1170|DYNAMIC BASIC MATLS SCT PORT P|22.71
20090615|73935X427|PYZ|2142|DYNAMIC BASIC MATLS SCT PORT P|22.34
20090617|73935X427|PYZ|1|DYNAMIC BASIC MATLS SCT PORT P|21.24
20090618|73935X427|PYZ|478|DYNAMIC BASIC MATLS SCT PORT P|21
20090604|73935X435|PJM|396|DYNAMIC SMALL CAP PORT PWRSH E|15.74
20090608|73935X435|PJM|636|DYNAMIC SMALL CAP PORT PWRSH E|15.92
20090609|73935X435|PJM|636|DYNAMIC SMALL CAP PORT PWRSH E|15.61
20090610|73935X435|PJM|591|DYNAMIC SMALL CAP PORT PWRSH E|15.66
20090611|73935X435|PJM|421|DYNAMIC SMALL CAP PORT PWRSH E|15.55
20090612|73935X435|PJM|220|DYNAMIC SMALL CAP PORT PWRSH E|15.69
20090622|73935X435|PJM|144|DYNAMIC SMALL CAP PORT PWRSH E|15.35
20090625|73935X435|PJM|14|DYNAMIC SMALL CAP PORT PWRSH E|14.81
20090626|73935X435|PJM|570|DYNAMIC SMALL CAP PORT PWRSH E|15.07
20090629|73935X435|PJM|570|DYNAMIC SMALL CAP PORT PWRSH E|15.06
20090630|73935X435|PJM|570|DYNAMIC SMALL CAP PORT PWRSH E|15.49
20090602|73935X443|PJG|139|DYNAMIC MID CAP PORT PWRSH EXC|17.22
20090603|73935X443|PJG|98|DYNAMIC MID CAP PORT PWRSH EXC|17.39
20090604|73935X443|PJG|26|DYNAMIC MID CAP PORT PWRSH EXC|17.08
20090605|73935X443|PJG|769|DYNAMIC MID CAP PORT PWRSH EXC|17.05
20090608|73935X443|PJG|356|DYNAMIC MID CAP PORT PWRSH EXC|17.16
20090609|73935X443|PJG|356|DYNAMIC MID CAP PORT PWRSH EXC|17.02
20090610|73935X443|PJG|274|DYNAMIC MID CAP PORT PWRSH EXC|17.11
20090611|73935X443|PJG|170|DYNAMIC MID CAP PORT PWRSH EXC|16.92
20090612|73935X443|PJG|170|DYNAMIC MID CAP PORT PWRSH EXC|17.19
20090615|73935X443|PJG|265|DYNAMIC MID CAP PORT PWRSH EXC|17.03
20090616|73935X443|PJG|105|DYNAMIC MID CAP PORT PWRSH EXC|16.69
20090618|73935X443|PJG|21|DYNAMIC MID CAP PORT PWRSH EXC|16.64
20090619|73935X443|PJG|45|DYNAMIC MID CAP PORT PWRSH EXC|16.61
20090629|73935X443|PJG|334|DYNAMIC MID CAP PORT PWRSH EXC|16.74
20090630|73935X443|PJG|334|DYNAMIC MID CAP PORT PWRSH EXC|16.92
20090602|73935X450|PJF|295|DYNAMIC LGE CAP PORT PWRSHR EX|18.66
20090609|73935X450|PJF|689|DYNAMIC LGE CAP PORT PWRSHR EX|18.5
20090610|73935X450|PJF|82|DYNAMIC LGE CAP PORT PWRSHR EX|18.68
20090611|73935X450|PJF|964|DYNAMIC LGE CAP PORT PWRSHR EX|18.47
20090612|73935X450|PJF|964|DYNAMIC LGE CAP PORT PWRSHR EX|18.72
20090615|73935X450|PJF|964|DYNAMIC LGE CAP PORT PWRSHR EX|18.6
20090608|73935X468|PIQ|1412|DYNAMIC MAGNIQUANT PORT PWRSHR|17.6
20090615|73935X468|PIQ|4482|DYNAMIC MAGNIQUANT PORT PWRSHR|17.37
20090616|73935X468|PIQ|4482|DYNAMIC MAGNIQUANT PORT PWRSHR|16.97
20090617|73935X468|PIQ|4482|DYNAMIC MAGNIQUANT PORT PWRSHR|16.85
20090618|73935X468|PIQ|3671|DYNAMIC MAGNIQUANT PORT PWRSHR|17.09
20090619|73935X468|PIQ|771|DYNAMIC MAGNIQUANT PORT PWRSHR|17.17
20090625|73935X468|PIQ|572|DYNAMIC MAGNIQUANT PORT PWRSHR|16.72
20090626|73935X468|PIQ|72|DYNAMIC MAGNIQUANT PORT PWRSHR|17.05
20090629|73935X468|PIQ|68|DYNAMIC MAGNIQUANT PORT PWRSHR|17.11
20090601|73935X492|PRFS|242|FTSE RAFI CONSUMER SVCS SECTOR|38.7
20090609|73935X500|PBW|224|POWERSHARES WILDER HILL CLEAN|10.75
20090622|73935X500|PBW|2580|POWERSHARES WILDER HILL CLEAN|10.35
20090623|73935X500|PBW|1031|POWERSHARES WILDER HILL CLEAN|9.72
20090624|73935X500|PBW|256|POWERSHARES WILDER HILL CLEAN|9.74
20090626|73935X500|PBW|7461|POWERSHARES WILDER HILL CLEAN|10.2
20090629|73935X500|PBW|1110|POWERSHARES WILDER HILL CLEAN|10.25
20090602|73935X567|PRFZ|1985|FTSE RAFI US 1500 SM-MID PORTF|38.96
20090604|73935X567|PRFZ|4|FTSE RAFI US 1500 SM-MID PORTF|38.72
20090605|73935X567|PRFZ|12|FTSE RAFI US 1500 SM-MID PORTF|39.54
20090608|73935X567|PRFZ|123|FTSE RAFI US 1500 SM-MID PORTF|39.62
20090609|73935X567|PRFZ|153|FTSE RAFI US 1500 SM-MID PORTF|39.34
20090610|73935X567|PRFZ|81|FTSE RAFI US 1500 SM-MID PORTF|39.55
20090612|73935X567|PRFZ|828|FTSE RAFI US 1500 SM-MID PORTF|39.44
20090615|73935X567|PRFZ|655|FTSE RAFI US 1500 SM-MID PORTF|39.48
20090617|73935X567|PRFZ|455|FTSE RAFI US 1500 SM-MID PORTF|37.5
20090618|73935X567|PRFZ|5268|FTSE RAFI US 1500 SM-MID PORTF|37.52
20090619|73935X567|PRFZ|4965|FTSE RAFI US 1500 SM-MID PORTF|37.48
20090622|73935X567|PRFZ|4258|FTSE RAFI US 1500 SM-MID PORTF|37.61
20090623|73935X567|PRFZ|323|FTSE RAFI US 1500 SM-MID PORTF|35.77
20090601|73935X575|PHO|1363|POWERSHARES WATER RESOURCES|14.32
20090603|73935X575|PHO|28|POWERSHARES WATER RESOURCES|15.09
20090604|73935X575|PHO|2308|POWERSHARES WATER RESOURCES|14.79
20090605|73935X575|PHO|112|POWERSHARES WATER RESOURCES|15.11
20090608|73935X575|PHO|4510|POWERSHARES WATER RESOURCES|15.07
20090609|73935X575|PHO|27|POWERSHARES WATER RESOURCES|15.04
20090611|73935X575|PHO|83|POWERSHARES WATER RESOURCES|15.14
20090612|73935X575|PHO|3692|POWERSHARES WATER RESOURCES|15.31
20090615|73935X575|PHO|11|POWERSHARES WATER RESOURCES|15.2
20090617|73935X575|PHO|58|POWERSHARES WATER RESOURCES|14.37
20090618|73935X575|PHO|189|POWERSHARES WATER RESOURCES|14.5
20090622|73935X575|PHO|1094|POWERSHARES WATER RESOURCES|14.56
20090623|73935X575|PHO|200|POWERSHARES WATER RESOURCES|14.01
20090624|73935X575|PHO|30|POWERSHARES WATER RESOURCES|13.86
20090625|73935X575|PHO|3|POWERSHARES WATER RESOURCES|14.08
20090629|73935X575|PHO|38|POWERSHARES WATER RESOURCES|14.75
20090630|73935X575|PHO|415|POWERSHARES WATER RESOURCES|14.86
20090601|73935X583|PRF|75|POWERSHARES EXCHANGE TRADED FD|37.97
20090602|73935X583|PRF|95|POWERSHARES EXCHANGE TRADED FD|38.86
20090603|73935X583|PRF|74|POWERSHARES EXCHANGE TRADED FD|38.82
20090604|73935X583|PRF|1|POWERSHARES EXCHANGE TRADED FD|38.05
20090605|73935X583|PRF|1|POWERSHARES EXCHANGE TRADED FD|38.78
20090608|73935X583|PRF|62|POWERSHARES EXCHANGE TRADED FD|38.75
20090609|73935X583|PRF|62|POWERSHARES EXCHANGE TRADED FD|38.65
20090610|73935X583|PRF|62|POWERSHARES EXCHANGE TRADED FD|38.84
20090611|73935X583|PRF|62|POWERSHARES EXCHANGE TRADED FD|38.7
20090612|73935X583|PRF|83|POWERSHARES EXCHANGE TRADED FD|38.97
20090615|73935X583|PRF|30|POWERSHARES EXCHANGE TRADED FD|39.13
20090616|73935X583|PRF|10|POWERSHARES EXCHANGE TRADED FD|38.04
20090619|73935X583|PRF|328|POWERSHARES EXCHANGE TRADED FD|37.23
20090622|73935X583|PRF|98|POWERSHARES EXCHANGE TRADED FD|37.27
20090623|73935X583|PRF|63|POWERSHARES EXCHANGE TRADED FD|35.66
20090630|73935X583|PRF|19|POWERSHARES EXCHANGE TRADED FD|37.52
20090601|73935X591|PUI|1690|POWERSHARES DYNAMIC UTILITIES|13.18
20090616|73935X591|PUI|363|POWERSHARES DYNAMIC UTILITIES|13.79
20090617|73935X591|PUI|690|POWERSHARES DYNAMIC UTILITIES|13.73
20090624|73935X591|PUI|2107|POWERSHARES DYNAMIC UTILITIES|13.55
20090625|73935X591|PUI|1833|POWERSHARES DYNAMIC UTILITIES|13.58
20090626|73935X591|PUI|231|POWERSHARES DYNAMIC UTILITIES|13.81
20090617|73935X609|PWB|45|POWERSHARES DYNAMIC LRG CAP GR|11.31
20090618|73935X609|PWB|30|POWERSHARES DYNAMIC LRG CAP GR|11.43
20090619|73935X609|PWB|47|POWERSHARES DYNAMIC LRG CAP GR|11.49
20090622|73935X609|PWB|11|POWERSHARES DYNAMIC LRG CAP GR|11.49
20090626|73935X609|PWB|70|POWERSHARES DYNAMIC LRG CAP GR|11.54
20090629|73935X609|PWB|2|POWERSHARES DYNAMIC LRG CAP GR|11.55
20090630|73935X609|PWB|38|POWERSHARES DYNAMIC LRG CAP GR|11.66
20090603|73935X617|PMR|7528|POWERSHARES DYNAMIC RETAIL POR|14.99
20090605|73935X617|PMR|2763|POWERSHARES DYNAMIC RETAIL POR|14.69
20090608|73935X617|PMR|1351|POWERSHARES DYNAMIC RETAIL POR|14.71
20090609|73935X617|PMR|885|POWERSHARES DYNAMIC RETAIL POR|14.7
20090610|73935X617|PMR|1346|POWERSHARES DYNAMIC RETAIL POR|14.67
20090611|73935X617|PMR|1398|POWERSHARES DYNAMIC RETAIL POR|14.34
20090612|73935X617|PMR|48|POWERSHARES DYNAMIC RETAIL POR|14.11
20090617|73935X617|PMR|989|POWERSHARES DYNAMIC RETAIL POR|13.55
20090618|73935X617|PMR|226|POWERSHARES DYNAMIC RETAIL POR|13.75
20090619|73935X617|PMR|2038|POWERSHARES DYNAMIC RETAIL POR|13.76
20090625|73935X617|PMR|350|POWERSHARES DYNAMIC RETAIL POR|13.3
20090629|73935X617|PMR|256|POWERSHARES DYNAMIC RETAIL POR|13.8
20090630|73935X617|PMR|1323|POWERSHARES DYNAMIC RETAIL POR|13.96
20090601|73935X625|PXJ|1|POWERSHARES DYNAMIC OIL & GAS|15.33
20090605|73935X625|PXJ|3|POWERSHARES DYNAMIC OIL & GAS|15.42
20090612|73935X625|PXJ|1193|POWERSHARES DYNAMIC OIL & GAS|15.93
20090615|73935X625|PXJ|19|POWERSHARES DYNAMIC OIL & GAS|15.62
20090616|73935X625|PXJ|1469|POWERSHARES DYNAMIC OIL & GAS|15.12
20090617|73935X625|PXJ|627|POWERSHARES DYNAMIC OIL & GAS|14.76
20090618|73935X625|PXJ|5006|POWERSHARES DYNAMIC OIL & GAS|14.36
20090619|73935X625|PXJ|2021|POWERSHARES DYNAMIC OIL & GAS|14.29
20090622|73935X625|PXJ|19|POWERSHARES DYNAMIC OIL & GAS|14.15
20090624|73935X625|PXJ|18|POWERSHARES DYNAMIC OIL & GAS|13.2
20090626|73935X625|PXJ|106|POWERSHARES DYNAMIC OIL & GAS|13.72
20090629|73935X625|PXJ|106|POWERSHARES DYNAMIC OIL & GAS|13.77
20090630|73935X625|PXJ|125|POWERSHARES DYNAMIC OIL & GAS|13.77
20090603|73935X633|PXN|132|POWERSHARES LUX NANOTECH|8.64
20090609|73935X633|PXN|100|POWERSHARES LUX NANOTECH|8.89
20090610|73935X633|PXN|100|POWERSHARES LUX NANOTECH|9
20090630|73935X633|PXN|135|POWERSHARES LUX NANOTECH|8.82
20090604|73935X641|PIC|69|POWERSHARES DYNAMIC INSURANCE|12.19
20090608|73935X641|PIC|800|POWERSHARES DYNAMIC INSURANCE|12.26
20090609|73935X641|PIC|800|POWERSHARES DYNAMIC INSURANCE|12.21
20090610|73935X641|PIC|2000|POWERSHARES DYNAMIC INSURANCE|12.18
20090611|73935X641|PIC|2000|POWERSHARES DYNAMIC INSURANCE|12.16
20090612|73935X641|PIC|1200|POWERSHARES DYNAMIC INSURANCE|12.07
20090615|73935X641|PIC|1200|POWERSHARES DYNAMIC INSURANCE|11.97
20090616|73935X641|PIC|800|POWERSHARES DYNAMIC INSURANCE|11.74
20090617|73935X641|PIC|1424|POWERSHARES DYNAMIC INSURANCE|11.65
20090618|73935X641|PIC|1801|POWERSHARES DYNAMIC INSURANCE|11.6
20090619|73935X641|PIC|1311|POWERSHARES DYNAMIC INSURANCE|11.57
20090622|73935X641|PIC|744|POWERSHARES DYNAMIC INSURANCE|11.62
20090601|73935X658|PXE|7872|POWERSHARES DYNAMIC ENERGY EXP|15.09
20090602|73935X658|PXE|1776|POWERSHARES DYNAMIC ENERGY EXP|15.64
20090603|73935X658|PXE|32|POWERSHARES DYNAMIC ENERGY EXP|15.59
20090604|73935X658|PXE|14|POWERSHARES DYNAMIC ENERGY EXP|14.68
20090605|73935X658|PXE|9969|POWERSHARES DYNAMIC ENERGY EXP|15.11
20090608|73935X658|PXE|14|POWERSHARES DYNAMIC ENERGY EXP|14.96
20090609|73935X658|PXE|8632|POWERSHARES DYNAMIC ENERGY EXP|14.93
20090612|73935X658|PXE|159|POWERSHARES DYNAMIC ENERGY EXP|15.37
20090615|73935X658|PXE|58|POWERSHARES DYNAMIC ENERGY EXP|15.24
20090616|73935X658|PXE|992|POWERSHARES DYNAMIC ENERGY EXP|14.88
20090623|73935X658|PXE|399|POWERSHARES DYNAMIC ENERGY EXP|13.07
20090625|73935X658|PXE|77|POWERSHARES DYNAMIC ENERGY EXP|13.22
20090626|73935X658|PXE|52|POWERSHARES DYNAMIC ENERGY EXP|13.58
20090629|73935X658|PXE|52|POWERSHARES DYNAMIC ENERGY EXP|13.61
20090630|73935X658|PXE|52|POWERSHARES DYNAMIC ENERGY EXP|13.77
20090605|73935X666|PKB|45|POWERSHARES DYNAMIC BUILDING &|11.44
20090608|73935X666|PKB|15|POWERSHARES DYNAMIC BUILDING &|11.5
20090609|73935X666|PKB|74|POWERSHARES DYNAMIC BUILDING &|11.48
20090610|73935X666|PKB|74|POWERSHARES DYNAMIC BUILDING &|11.53
20090611|73935X666|PKB|74|POWERSHARES DYNAMIC BUILDING &|11.47
20090612|73935X666|PKB|74|POWERSHARES DYNAMIC BUILDING &|11.37
20090615|73935X666|PKB|84|POWERSHARES DYNAMIC BUILDING &|11.25
20090616|73935X666|PKB|59|POWERSHARES DYNAMIC BUILDING &|10.94
20090617|73935X666|PKB|76|POWERSHARES DYNAMIC BUILDING &|10.72
20090618|73935X666|PKB|76|POWERSHARES DYNAMIC BUILDING &|10.86
20090619|73935X666|PKB|26|POWERSHARES DYNAMIC BUILDING &|10.75
20090622|73935X666|PKB|26|POWERSHARES DYNAMIC BUILDING &|10.79
20090623|73935X666|PKB|26|POWERSHARES DYNAMIC BUILDING &|10.45
20090624|73935X666|PKB|476|POWERSHARES DYNAMIC BUILDING &|10.36
20090625|73935X666|PKB|26|POWERSHARES DYNAMIC BUILDING &|10.51
20090626|73935X666|PKB|26|POWERSHARES DYNAMIC BUILDING &|10.89
20090629|73935X666|PKB|26|POWERSHARES DYNAMIC BUILDING &|10.95
20090630|73935X666|PKB|26|POWERSHARES DYNAMIC BUILDING &|11.02
20090601|73935X674|PZJ|2593|POWERSHARES EXCHANGE TRADED FD|14.56
20090602|73935X674|PZJ|2358|POWERSHARES EXCHANGE TRADED FD|15.09
20090603|73935X674|PZJ|1964|POWERSHARES EXCHANGE TRADED FD|15.62
20090604|73935X674|PZJ|503|POWERSHARES EXCHANGE TRADED FD|15.44
20090605|73935X674|PZJ|1125|POWERSHARES EXCHANGE TRADED FD|15.73
20090608|73935X674|PZJ|137|POWERSHARES EXCHANGE TRADED FD|15.69
20090609|73935X674|PZJ|137|POWERSHARES EXCHANGE TRADED FD|15.44
20090617|73935X674|PZJ|16|POWERSHARES EXCHANGE TRADED FD|14.79
20090618|73935X674|PZJ|16|POWERSHARES EXCHANGE TRADED FD|14.89
20090619|73935X674|PZJ|10|POWERSHARES EXCHANGE TRADED FD|14.91
20090625|73935X674|PZJ|1409|POWERSHARES EXCHANGE TRADED FD|14.48
20090626|73935X674|PZJ|143|POWERSHARES EXCHANGE TRADED FD|14.4
20090629|73935X674|PZJ|99|POWERSHARES EXCHANGE TRADED FD|14.91
20090630|73935X674|PZJ|1099|POWERSHARES EXCHANGE TRADED FD|15.24
20090601|73935X682|PIV|1|POWERSHARES VALUELINE #1 TIMEL|9.62
20090612|73935X682|PIV|260|POWERSHARES VALUELINE #1 TIMEL|9.81
20090608|73935X690|PPA|71|POWERSHARES AEROSPACE & DEFENS|15.21
20090619|73935X690|PPA|295|POWERSHARES AEROSPACE & DEFENS|14.43
20090622|73935X690|PPA|295|POWERSHARES AEROSPACE & DEFENS|14.36
20090601|73935X708|PWV|59|POWERSHARES DYNAMIC LRG CAP VA|14.23
20090602|73935X708|PWV|28|POWERSHARES DYNAMIC LRG CAP VA|14.58
20090603|73935X708|PWV|3|POWERSHARES DYNAMIC LRG CAP VA|14.63
20090604|73935X708|PWV|131|POWERSHARES DYNAMIC LRG CAP VA|14.42
20090605|73935X708|PWV|87|POWERSHARES DYNAMIC LRG CAP VA|14.5
20090609|73935X708|PWV|31|POWERSHARES DYNAMIC LRG CAP VA|14.46
20090610|73935X708|PWV|49|POWERSHARES DYNAMIC LRG CAP VA|14.42
20090611|73935X708|PWV|84|POWERSHARES DYNAMIC LRG CAP VA|14.42
20090612|73935X708|PWV|31|POWERSHARES DYNAMIC LRG CAP VA|14.57
20090616|73935X708|PWV|700|POWERSHARES DYNAMIC LRG CAP VA|14.14
20090617|73935X708|PWV|895|POWERSHARES DYNAMIC LRG CAP VA|14.07
20090618|73935X708|PWV|700|POWERSHARES DYNAMIC LRG CAP VA|14.11
20090619|73935X708|PWV|28|POWERSHARES DYNAMIC LRG CAP VA|14.33
20090622|73935X708|PWV|186|POWERSHARES DYNAMIC LRG CAP VA|14.15
20090623|73935X708|PWV|269|POWERSHARES DYNAMIC LRG CAP VA|13.92
20090624|73935X708|PWV|95|POWERSHARES DYNAMIC LRG CAP VA|13.93
20090625|73935X708|PWV|95|POWERSHARES DYNAMIC LRG CAP VA|14
20090626|73935X708|PWV|97|POWERSHARES DYNAMIC LRG CAP VA|14.3
20090629|73935X708|PWV|86|POWERSHARES DYNAMIC LRG CAP VA|14.28
20090630|73935X708|PWV|210|POWERSHARES DYNAMIC LRG CAP VA|14.42
20090601|73935X716|PID|82|POWERSHARES INTERNATIONAL DIVI|11.7
20090602|73935X716|PID|82|POWERSHARES INTERNATIONAL DIVI|11.96
20090608|73935X716|PID|150|POWERSHARES INTERNATIONAL DIVI|11.75
20090609|73935X716|PID|1|POWERSHARES INTERNATIONAL DIVI|11.75
20090610|73935X716|PID|909|POWERSHARES INTERNATIONAL DIVI|11.79
20090611|73935X716|PID|4267|POWERSHARES INTERNATIONAL DIVI|11.86
20090612|73935X716|PID|1|POWERSHARES INTERNATIONAL DIVI|12.12
20090616|73935X716|PID|7233|POWERSHARES INTERNATIONAL DIVI|11.68
20090618|73935X716|PID|322|POWERSHARES INTERNATIONAL DIVI|11.41
20090623|73935X716|PID|5|POWERSHARES INTERNATIONAL DIVI|11.06
20090625|73935X716|PID|641|POWERSHARES INTERNATIONAL DIVI|11.2
20090626|73935X716|PID|6309|POWERSHARES INTERNATIONAL DIVI|11.38
20090629|73935X716|PID|534|POWERSHARES INTERNATIONAL DIVI|11.48
20090630|73935X716|PID|27|POWERSHARES INTERNATIONAL DIVI|11.52
20090601|73935X724|PHJ|37|POWERSHARES HIGH GROWTH RATE D|9.05
20090603|73935X740|PZI|436|POWERSHARES ZACKS MICRO CAP|8.77
20090610|73935X740|PZI|18|POWERSHARES ZACKS MICRO CAP|8.76
20090611|73935X740|PZI|18|POWERSHARES ZACKS MICRO CAP|8.6
20090612|73935X740|PZI|17|POWERSHARES ZACKS MICRO CAP|8.66
20090615|73935X740|PZI|17|POWERSHARES ZACKS MICRO CAP|8.67
20090624|73935X740|PZI|7156|POWERSHARES ZACKS MICRO CAP|8.06
20090604|73935X757|PEJ|985|POWERSHARES DYNAMIC LEISURE &|11.69
20090616|73935X757|PEJ|7206|POWERSHARES DYNAMIC LEISURE &|10.99
20090618|73935X757|PEJ|19|POWERSHARES DYNAMIC LEISURE &|10.92
20090601|73935X765|PTE|935|POWERSHARES TELECOM & WIRELESS|10.37
20090602|73935X765|PTE|935|POWERSHARES TELECOM & WIRELESS|11.67
20090603|73935X765|PTE|935|POWERSHARES TELECOM & WIRELESS|11.89
20090604|73935X765|PTE|835|POWERSHARES TELECOM & WIRELESS|11.69
20090605|73935X765|PTE|400|POWERSHARES TELECOM & WIRELESS|11.75
20090608|73935X765|PTE|1709|POWERSHARES TELECOM & WIRELESS|11.74
20090609|73935X765|PTE|1709|POWERSHARES TELECOM & WIRELESS|11.52
20090610|73935X765|PTE|3333|POWERSHARES TELECOM & WIRELESS|11.72
20090611|73935X765|PTE|3291|POWERSHARES TELECOM & WIRELESS|11.75
20090616|73935X765|PTE|53|POWERSHARES TELECOM & WIRELESS|11.42
20090619|73935X765|PTE|2901|POWERSHARES TELECOM & WIRELESS|11.51
20090622|73935X765|PTE|2901|POWERSHARES TELECOM & WIRELESS|11.51
20090623|73935X765|PTE|2901|POWERSHARES TELECOM & WIRELESS|11.2
20090624|73935X765|PTE|2901|POWERSHARES TELECOM & WIRELESS|11.26
20090615|73935X773|PSJ|134|POWERSHARES DYNAMIC SOFTWARE P|16.67
20090602|73935X781|PSI|9901|POWERSHARES DYNAMIC SEMICONDUC|11.13
20090611|73935X781|PSI|574|POWERSHARES DYNAMIC SEMICONDUC|11.01
20090612|73935X781|PSI|4837|POWERSHARES DYNAMIC SEMICONDUC|11.25
20090615|73935X781|PSI|3265|POWERSHARES DYNAMIC SEMICONDUC|11.13
20090618|73935X781|PSI|1360|POWERSHARES DYNAMIC SEMICONDUC|10.97
20090630|73935X781|PSI|464|POWERSHARES DYNAMIC SEMICONDUC|10.9
20090608|73935X799|PJP|360|POWERSHARES DYNAMIC PHARMACEUT|14.95
20090609|73935X799|PJP|360|POWERSHARES DYNAMIC PHARMACEUT|14.83
20090616|73935X799|PJP|600|POWERSHARES DYNAMIC PHARMACEUT|14.57
20090617|73935X799|PJP|600|POWERSHARES DYNAMIC PHARMACEUT|14.53
20090618|73935X799|PJP|600|POWERSHARES DYNAMIC PHARMACEUT|14.73
20090619|73935X799|PJP|600|POWERSHARES DYNAMIC PHARMACEUT|15.09
20090601|73935X807|PWJ|10|POWERSHARES DYNAMIC MID CAP GR|14.03
20090602|73935X807|PWJ|10|POWERSHARES DYNAMIC MID CAP GR|14.47
20090603|73935X807|PWJ|11|POWERSHARES DYNAMIC MID CAP GR|14.56
20090604|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|14.4
20090605|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|14.43
20090608|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|14.41
20090609|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|14.31
20090610|73935X807|PWJ|421|POWERSHARES DYNAMIC MID CAP GR|14.45
20090616|73935X807|PWJ|700|POWERSHARES DYNAMIC MID CAP GR|14.01
20090617|73935X807|PWJ|700|POWERSHARES DYNAMIC MID CAP GR|13.83
20090618|73935X807|PWJ|700|POWERSHARES DYNAMIC MID CAP GR|13.96
20090624|73935X807|PWJ|81|POWERSHARES DYNAMIC MID CAP GR|13.67
20090625|73935X807|PWJ|132|POWERSHARES DYNAMIC MID CAP GR|13.78
20090629|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|14.13
20090630|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|14.21
20090608|73935X815|PXQ|7373|POWERSHARES DYNAMIC NETWORKING|14.88
20090609|73935X815|PXQ|8506|POWERSHARES DYNAMIC NETWORKING|14.76
20090611|73935X815|PXQ|2325|POWERSHARES DYNAMIC NETWORKING|14.79
20090612|73935X815|PXQ|6716|POWERSHARES DYNAMIC NETWORKING|15.21
20090615|73935X815|PXQ|2187|POWERSHARES DYNAMIC NETWORKING|15.1
20090616|73935X815|PXQ|2814|POWERSHARES DYNAMIC NETWORKING|14.67
20090617|73935X815|PXQ|1688|POWERSHARES DYNAMIC NETWORKING|14.59
20090618|73935X815|PXQ|1638|POWERSHARES DYNAMIC NETWORKING|14.73
20090619|73935X815|PXQ|85|POWERSHARES DYNAMIC NETWORKING|14.58
20090623|73935X815|PXQ|277|POWERSHARES DYNAMIC NETWORKING|14.21
20090629|73935X815|PXQ|1322|POWERSHARES DYNAMIC NETWORKING|14.92
20090630|73935X815|PXQ|1046|POWERSHARES DYNAMIC NETWORKING|15.09
20090610|73935X823|PBS|1423|POWERSHARES DYNAMIC MEDIA PORT|8.98
20090611|73935X823|PBS|1127|POWERSHARES DYNAMIC MEDIA PORT|9.01
20090612|73935X823|PBS|808|POWERSHARES DYNAMIC MEDIA PORT|9.09
20090615|73935X823|PBS|225|POWERSHARES DYNAMIC MEDIA PORT|8.98
20090616|73935X823|PBS|636|POWERSHARES DYNAMIC MEDIA PORT|8.7
20090623|73935X823|PBS|22|POWERSHARES DYNAMIC MEDIA PORT|8.39
20090604|73935X849|PBJ|300|POWERSHARES DYNAMIC FOOD & BEV|13.43
20090612|73935X849|PBJ|8763|POWERSHARES DYNAMIC FOOD & BEV|13.3
20090618|73935X849|PBJ|6440|POWERSHARES DYNAMIC FOOD & BEV|12.92
20090619|73935X849|PBJ|4218|POWERSHARES DYNAMIC FOOD & BEV|13.09
20090622|73935X849|PBJ|2255|POWERSHARES DYNAMIC FOOD & BEV|13.04
20090623|73935X849|PBJ|204|POWERSHARES DYNAMIC FOOD & BEV|12.82
20090630|73935X849|PBJ|129|POWERSHARES DYNAMIC FOOD & BEV|13.04
20090605|73935X856|PBE|355|POWERSHARES DYNAMIC BIOTECHNOL|13.58
20090616|73935X856|PBE|300|POWERSHARES DYNAMIC BIOTECHNOL|13.35
20090617|73935X856|PBE|300|POWERSHARES DYNAMIC BIOTECHNOL|13.06
20090601|73935X864|PWY|69|POWERSHARES DYNAMIC SMALL CAP|10.52
20090602|73935X864|PWY|69|POWERSHARES DYNAMIC SMALL CAP|10.98
20090604|73935X864|PWY|6|POWERSHARES DYNAMIC SMALL CAP|10.89
20090605|73935X864|PWY|6|POWERSHARES DYNAMIC SMALL CAP|10.98
20090608|73935X864|PWY|79|POWERSHARES DYNAMIC SMALL CAP|10.9
20090609|73935X864|PWY|917|POWERSHARES DYNAMIC SMALL CAP|10.9
20090610|73935X864|PWY|79|POWERSHARES DYNAMIC SMALL CAP|10.89
20090611|73935X864|PWY|27|POWERSHARES DYNAMIC SMALL CAP|10.8
20090612|73935X864|PWY|27|POWERSHARES DYNAMIC SMALL CAP|10.79
20090615|73935X864|PWY|27|POWERSHARES DYNAMIC SMALL CAP|10.74
20090616|73935X864|PWY|27|POWERSHARES DYNAMIC SMALL CAP|10.46
20090617|73935X864|PWY|27|POWERSHARES DYNAMIC SMALL CAP|10.34
20090618|73935X864|PWY|68|POWERSHARES DYNAMIC SMALL CAP|10.45
20090619|73935X864|PWY|1649|POWERSHARES DYNAMIC SMALL CAP|10.49
20090622|73935X864|PWY|1183|POWERSHARES DYNAMIC SMALL CAP|10.36
20090623|73935X864|PWY|60|POWERSHARES DYNAMIC SMALL CAP|10.05
20090624|73935X864|PWY|60|POWERSHARES DYNAMIC SMALL CAP|9.93
20090625|73935X864|PWY|60|POWERSHARES DYNAMIC SMALL CAP|10.03
20090626|73935X864|PWY|1199|POWERSHARES DYNAMIC SMALL CAP|10.24
20090629|73935X864|PWY|3111|POWERSHARES DYNAMIC SMALL CAP|10.43
20090630|73935X864|PWY|2806|POWERSHARES DYNAMIC SMALL CAP|10.45
20090615|73935X872|PWT|24|POWERSHARES DYNAMIC SMALL CAP|11.06
20090616|73935X872|PWT|24|POWERSHARES DYNAMIC SMALL CAP|10.81
20090617|73935X872|PWT|24|POWERSHARES DYNAMIC SMALL CAP|10.66
20090601|73935X880|PWP|15|POWERSHARES DYNAMIC MID CAP VA|11.36
20090602|73935X880|PWP|16|POWERSHARES DYNAMIC MID CAP VA|11.74
20090603|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|11.91
20090604|73935X880|PWP|598|POWERSHARES DYNAMIC MID CAP VA|11.57
20090605|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|11.73
20090615|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|11.68
20090616|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|11.4
20090625|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|11.05
20090601|73935Y102|DBV|33|POWERSHARES DB G10 CURRENCY HA|21.27
20090602|73935Y102|DBV|7|POWERSHARES DB G10 CURRENCY HA|21.72
20090610|73935Y102|DBV|76|POWERSHARES DB G10 CURRENCY HA|21.34
20090611|73935Y102|DBV|90|POWERSHARES DB G10 CURRENCY HA|21.41
20090612|73935Y102|DBV|90|POWERSHARES DB G10 CURRENCY HA|21.69
20090615|73935Y102|DBV|21|POWERSHARES DB G10 CURRENCY HA|21.75
20090623|73935Y102|DBV|30|POWERSHARES DB G10 CURRENCY HA|20.98
20090625|73935Y102|DBV|6|POWERSHARES DB G10 CURRENCY HA|21.21
20090626|73935Y102|DBV|81|POWERSHARES DB G10 CURRENCY HA|21.4
20090602|739363109|PWAV|6018|POWERWAVE TECHNOLOGIES INC|1.46
20090604|739363109|PWAV|254|POWERWAVE TECHNOLOGIES INC|1.46
20090605|739363109|PWAV|7800|POWERWAVE TECHNOLOGIES INC|1.48
20090609|739363109|PWAV|1986|POWERWAVE TECHNOLOGIES INC|1.59
20090610|739363109|PWAV|1254|POWERWAVE TECHNOLOGIES INC|1.61
20090611|739363109|PWAV|1154|POWERWAVE TECHNOLOGIES INC|1.62
20090617|739363109|PWAV|548|POWERWAVE TECHNOLOGIES INC|1.54
20090622|739363109|PWAV|3523|POWERWAVE TECHNOLOGIES INC|1.53
20090626|739363109|PWAV|1916|POWERWAVE TECHNOLOGIES INC|1.48
20090630|739363109|PWAV|1203|POWERWAVE TECHNOLOGIES INC|1.59
20090602|739369106|PWURF|4100|POWERTECH URANIUM CORP COM SHS|0.53
20090603|739369106|PWURF|4100|POWERTECH URANIUM CORP COM SHS|0.54
20090622|739369106|PWURF|1000|POWERTECH URANIUM CORP COM SHS|0.44
20090604|73936B101|DBE|5900|POWERSHARES DB MULTI-SECTOR CO|23.82
20090615|73936B101|DBE|200|POWERSHARES DB MULTI-SECTOR CO|25.4
20090619|73936B101|DBE|40|POWERSHARES DB MULTI-SECTOR CO|25.14
20090622|73936B101|DBE|600|POWERSHARES DB MULTI-SECTOR CO|24.63
20090623|73936B101|DBE|600|POWERSHARES DB MULTI-SECTOR CO|23.62
20090624|73936B101|DBE|963|POWERSHARES DB MULTI-SECTOR CO|24.2
20090601|73936B200|DBP|52|POWERSHARES DB MULTI-SECTOR CO|34.32
20090602|73936B200|DBP|1580|POWERSHARES DB MULTI-SECTOR CO|34.16
20090604|73936B200|DBP|1010|POWERSHARES DB MULTI-SECTOR CO|33.58
20090608|73936B200|DBP|4838|POWERSHARES DB MULTI-SECTOR CO|33.34
20090609|73936B200|DBP|6974|POWERSHARES DB MULTI-SECTOR CO|33.23
20090619|73936B200|DBP|7622|POWERSHARES DB MULTI-SECTOR CO|32.33
20090622|73936B200|DBP|1111|POWERSHARES DB MULTI-SECTOR CO|32.29
20090625|73936B200|DBP|797|POWERSHARES DB MULTI-SECTOR CO|31.97
20090626|73936B200|DBP|585|POWERSHARES DB MULTI-SECTOR CO|32.36
20090601|73936B309|DBS|37|POWERSHARES DB MULTI-SECTOR CO|28.15
20090602|73936B309|DBS|7|POWERSHARES DB MULTI-SECTOR CO|28.01
20090603|73936B309|DBS|100|POWERSHARES DB MULTI-SECTOR CO|28.69
20090610|73936B309|DBS|49|POWERSHARES DB MULTI-SECTOR CO|27.41
20090611|73936B309|DBS|4563|POWERSHARES DB MULTI-SECTOR CO|27.31
20090618|73936B309|DBS|205|POWERSHARES DB MULTI-SECTOR CO|25.74
20090619|73936B309|DBS|167|POWERSHARES DB MULTI-SECTOR CO|25.45
20090622|73936B309|DBS|7567|POWERSHARES DB MULTI-SECTOR CO|25.53
20090623|73936B309|DBS|4709|POWERSHARES DB MULTI-SECTOR CO|24.65
20090624|73936B309|DBS|4809|POWERSHARES DB MULTI-SECTOR CO|24.8
20090625|73936B309|DBS|165|POWERSHARES DB MULTI-SECTOR CO|24.88
20090629|73936B309|DBS|4810|POWERSHARES DB MULTI-SECTOR CO|25.31
20090630|73936B309|DBS|4545|POWERSHARES DB MULTI-SECTOR CO|24.89
20090601|73936B408|DBA|1018|POWERSHARES DB MULTI-SECTOR CO|27.89
20090602|73936B408|DBA|2061|POWERSHARES DB MULTI-SECTOR CO|28.87
20090604|73936B408|DBA|3321|POWERSHARES DB MULTI-SECTOR CO|27.5
20090605|73936B408|DBA|357|POWERSHARES DB MULTI-SECTOR CO|28.15
20090610|73936B408|DBA|316|POWERSHARES DB MULTI-SECTOR CO|27.87
20090611|73936B408|DBA|177|POWERSHARES DB MULTI-SECTOR CO|27.56
20090612|73936B408|DBA|186|POWERSHARES DB MULTI-SECTOR CO|27.67
20090615|73936B408|DBA|45|POWERSHARES DB MULTI-SECTOR CO|27.32
20090616|73936B408|DBA|876|POWERSHARES DB MULTI-SECTOR CO|26.39
20090617|73936B408|DBA|1385|POWERSHARES DB MULTI-SECTOR CO|26.33
20090618|73936B408|DBA|371|POWERSHARES DB MULTI-SECTOR CO|26.45
20090619|73936B408|DBA|63|POWERSHARES DB MULTI-SECTOR CO|26.23
20090622|73936B408|DBA|1435|POWERSHARES DB MULTI-SECTOR CO|26
20090623|73936B408|DBA|600|POWERSHARES DB MULTI-SECTOR CO|25.66
20090625|73936B408|DBA|8389|POWERSHARES DB MULTI-SECTOR CO|25.93
20090601|73936B507|DBO|1160|POWERSHARES DB MULTI-SECTOR CO|24.92
20090603|73936B507|DBO|8|POWERSHARES DB MULTI-SECTOR CO|25.6
20090605|73936B507|DBO|4200|POWERSHARES DB MULTI-SECTOR CO|25.63
20090608|73936B507|DBO|2540|POWERSHARES DB MULTI-SECTOR CO|25.73
20090610|73936B507|DBO|1177|POWERSHARES DB MULTI-SECTOR CO|25.93
20090611|73936B507|DBO|3654|POWERSHARES DB MULTI-SECTOR CO|26.13
20090612|73936B507|DBO|2337|POWERSHARES DB MULTI-SECTOR CO|26.35
20090615|73936B507|DBO|992|POWERSHARES DB MULTI-SECTOR CO|26.17
20090616|73936B507|DBO|808|POWERSHARES DB MULTI-SECTOR CO|25.81
20090618|73936B507|DBO|45|POWERSHARES DB MULTI-SECTOR CO|25.81
20090619|73936B507|DBO|963|POWERSHARES DB MULTI-SECTOR CO|25.87
20090622|73936B507|DBO|551|POWERSHARES DB MULTI-SECTOR CO|25.46
20090623|73936B507|DBO|1142|POWERSHARES DB MULTI-SECTOR CO|24.41
20090624|73936B507|DBO|1229|POWERSHARES DB MULTI-SECTOR CO|24.95
20090629|73936B507|DBO|732|POWERSHARES DB MULTI-SECTOR CO|25.04
20090630|73936B507|DBO|532|POWERSHARES DB MULTI-SECTOR CO|25.57
20090604|73936B606|DGL|3416|POWERSHARES DB MULTI-SECTOR CO|34.75
20090608|73936B606|DGL|1800|POWERSHARES DB MULTI-SECTOR CO|34.5
20090609|73936B606|DGL|2776|POWERSHARES DB MULTI-SECTOR CO|34.45
20090611|73936B606|DGL|933|POWERSHARES DB MULTI-SECTOR CO|34.53
20090612|73936B606|DGL|716|POWERSHARES DB MULTI-SECTOR CO|34.48
20090615|73936B606|DGL|2700|POWERSHARES DB MULTI-SECTOR CO|33.94
20090616|73936B606|DGL|8738|POWERSHARES DB MULTI-SECTOR CO|33.54
20090617|73936B606|DGL|7065|POWERSHARES DB MULTI-SECTOR CO|33.8
20090618|73936B606|DGL|6966|POWERSHARES DB MULTI-SECTOR CO|33.96
20090619|73936B606|DGL|1809|POWERSHARES DB MULTI-SECTOR CO|33.69
20090622|73936B606|DGL|500|POWERSHARES DB MULTI-SECTOR CO|33.79
20090630|73936B606|DGL|1000|POWERSHARES DB MULTI-SECTOR CO|33.88
20090602|73936B705|DBB|70|POWERSHARES DB MULTI-SECTOR CO|15.3
20090603|73936B705|DBB|36|POWERSHARES DB MULTI-SECTOR CO|15.03
20090608|73936B705|DBB|134|POWERSHARES DB MULTI-SECTOR CO|15.17
20090609|73936B705|DBB|2445|POWERSHARES DB MULTI-SECTOR CO|15.27
20090611|73936B705|DBB|193|POWERSHARES DB MULTI-SECTOR CO|15.78
20090612|73936B705|DBB|103|POWERSHARES DB MULTI-SECTOR CO|16.38
20090615|73936B705|DBB|27|POWERSHARES DB MULTI-SECTOR CO|16.02
20090616|73936B705|DBB|1414|POWERSHARES DB MULTI-SECTOR CO|15.33
20090617|73936B705|DBB|213|POWERSHARES DB MULTI-SECTOR CO|15.07
20090618|73936B705|DBB|26|POWERSHARES DB MULTI-SECTOR CO|15.16
20090619|73936B705|DBB|495|POWERSHARES DB MULTI-SECTOR CO|15.23
20090622|73936B705|DBB|1199|POWERSHARES DB MULTI-SECTOR CO|15.24
20090624|73936B705|DBB|1068|POWERSHARES DB MULTI-SECTOR CO|14.85
20090625|73936B705|DBB|120|POWERSHARES DB MULTI-SECTOR CO|15.37
20090626|73936B705|DBB|1869|POWERSHARES DB MULTI-SECTOR CO|15.76
20090629|73936B705|DBB|508|POWERSHARES DB MULTI-SECTOR CO|15.32
20090630|73936B705|DBB|15|POWERSHARES DB MULTI-SECTOR CO|15.41
20090601|73936D107|UUP|216|POWERSHARES DB U S DLR INDEX T|23.73
20090603|73936D107|UUP|1426|POWERSHARES DB U S DLR INDEX T|23.44
20090604|73936D107|UUP|650|POWERSHARES DB U S DLR INDEX T|23.8
20090608|73936D107|UUP|1167|POWERSHARES DB U S DLR INDEX T|24.16
20090610|73936D107|UUP|766|POWERSHARES DB U S DLR INDEX T|23.86
20090611|73936D107|UUP|685|POWERSHARES DB U S DLR INDEX T|24
20090612|73936D107|UUP|8224|POWERSHARES DB U S DLR INDEX T|23.78
20090616|73936D107|UUP|7590|POWERSHARES DB U S DLR INDEX T|24.43
20090618|73936D107|UUP|496|POWERSHARES DB U S DLR INDEX T|23.97
20090629|73936D107|UUP|681|POWERSHARES DB U S DLR INDEX T|23.83
20090630|73936D107|UUP|11|POWERSHARES DB U S DLR INDEX T|23.81
20090603|73936D206|UDN|214|POWERSHARES DB U S DLR INDEX T|27.23
20090605|73936D206|UDN|46|POWERSHARES DB U S DLR INDEX T|26.94
20090608|73936D206|UDN|26|POWERSHARES DB U S DLR INDEX T|26.55
20090611|73936D206|UDN|1045|POWERSHARES DB U S DLR INDEX T|26.7
20090612|73936D206|UDN|646|POWERSHARES DB U S DLR INDEX T|26.95
20090617|73936D206|UDN|56|POWERSHARES DB U S DLR INDEX T|26.54
20090618|73936D206|UDN|3|POWERSHARES DB U S DLR INDEX T|26.69
20090619|73936D206|UDN|28|POWERSHARES DB U S DLR INDEX T|26.54
20090622|73936D206|UDN|28|POWERSHARES DB U S DLR INDEX T|26.68
20090624|73936D206|UDN|100|POWERSHARES DB U S DLR INDEX T|26.84
20090626|73936D206|UDN|89|POWERSHARES DB U S DLR INDEX T|26.67
20090629|73936D206|UDN|1756|POWERSHARES DB U S DLR INDEX T|26.87
20090603|73936G100|PQBW|270|POWERSHARES NASDAQ 100 BUYWRIT|19.53
20090604|73936G100|PQBW|270|POWERSHARES NASDAQ 100 BUYWRIT|19.45
20090605|73936G100|PQBW|259|POWERSHARES NASDAQ 100 BUYWRIT|19.79
20090608|73936G100|PQBW|299|POWERSHARES NASDAQ 100 BUYWRIT|19.64
20090609|73936G100|PQBW|40|POWERSHARES NASDAQ 100 BUYWRIT|19.5
20090610|73936G100|PQBW|125|POWERSHARES NASDAQ 100 BUYWRIT|19.6
20090611|73936G100|PQBW|356|POWERSHARES NASDAQ 100 BUYWRIT|19.76
20090612|73936G100|PQBW|556|POWERSHARES NASDAQ 100 BUYWRIT|19.6
20090615|73936G100|PQBW|235|POWERSHARES NASDAQ 100 BUYWRIT|19.74
20090616|73936G100|PQBW|235|POWERSHARES NASDAQ 100 BUYWRIT|19.81
20090618|73936G100|PQBW|60|POWERSHARES NASDAQ 100 BUYWRIT|19.45
20090619|73936G100|PQBW|60|POWERSHARES NASDAQ 100 BUYWRIT|19.85
20090622|73936G100|PQBW|60|POWERSHARES NASDAQ 100 BUYWRIT|20.18
20090623|73936G100|PQBW|463|POWERSHARES NASDAQ 100 BUYWRIT|19.47
20090624|73936G100|PQBW|403|POWERSHARES NASDAQ 100 BUYWRIT|19.36
20090625|73936G100|PQBW|403|POWERSHARES NASDAQ 100 BUYWRIT|19.65
20090626|73936G100|PQBW|253|POWERSHARES NASDAQ 100 BUYWRIT|19.76
20090629|73936G100|PQBW|354|POWERSHARES NASDAQ 100 BUYWRIT|19.86
20090630|73936G100|PQBW|101|POWERSHARES NASDAQ 100 BUYWRIT|19.97
20090601|73936G308|PBP|2945|PWRSHS GLB EXCH TRD FD S&P 500|18.3
20090602|73936G308|PBP|37|PWRSHS GLB EXCH TRD FD S&P 500|18.65
20090603|73936G308|PBP|37|PWRSHS GLB EXCH TRD FD S&P 500|18.55
20090604|73936G308|PBP|37|PWRSHS GLB EXCH TRD FD S&P 500|18.48
20090605|73936G308|PBP|37|PWRSHS GLB EXCH TRD FD S&P 500|18.55
20090608|73936G308|PBP|837|PWRSHS GLB EXCH TRD FD S&P 500|18.57
20090609|73936G308|PBP|37|PWRSHS GLB EXCH TRD FD S&P 500|18.63
20090610|73936G308|PBP|927|PWRSHS GLB EXCH TRD FD S&P 500|18.62
20090611|73936G308|PBP|37|PWRSHS GLB EXCH TRD FD S&P 500|18.53
20090616|73936G308|PBP|22|PWRSHS GLB EXCH TRD FD S&P 500|18.64
20090617|73936G308|PBP|22|PWRSHS GLB EXCH TRD FD S&P 500|18.59
20090622|73936G308|PBP|2400|PWRSHS GLB EXCH TRD FD S&P 500|18.49
20090623|73936G308|PBP|4763|PWRSHS GLB EXCH TRD FD S&P 500|18.18
20090624|73936G308|PBP|13|PWRSHS GLB EXCH TRD FD S&P 500|18.16
20090626|73936G308|PBP|290|PWRSHS GLB EXCH TRD FD S&P 500|18.44
20090629|73936G308|PBP|112|PWRSHS GLB EXCH TRD FD S&P 500|18.55
20090630|73936G308|PBP|2299|PWRSHS GLB EXCH TRD FD S&P 500|18.63
20090615|73936K200|PSFT|2480|Powersafe Technology Corp. New|0.55
20090601|73936N105|POWR|200|POWERSECURE INTL INC COM STK (|4.56
20090602|73936N105|POWR|200|POWERSECURE INTL INC COM STK (|4.65
20090603|73936N105|POWR|6050|POWERSECURE INTL INC COM STK (|4.47
20090609|73936N105|POWR|1000|POWERSECURE INTL INC COM STK (|4.33
20090601|73936Q108|PIZ|22|POWERSHARES DWA DEV MKTS TECH|15.03
20090603|73936Q108|PIZ|1100|POWERSHARES DWA DEV MKTS TECH|15.31
20090604|73936Q108|PIZ|14|POWERSHARES DWA DEV MKTS TECH|15.06
20090605|73936Q108|PIZ|418|POWERSHARES DWA DEV MKTS TECH|15.22
20090608|73936Q108|PIZ|778|POWERSHARES DWA DEV MKTS TECH|15.1
20090609|73936Q108|PIZ|1419|POWERSHARES DWA DEV MKTS TECH|15.07
20090611|73936Q108|PIZ|479|POWERSHARES DWA DEV MKTS TECH|15.29
20090612|73936Q108|PIZ|1130|POWERSHARES DWA DEV MKTS TECH|15.59
20090615|73936Q108|PIZ|817|POWERSHARES DWA DEV MKTS TECH|15.35
20090616|73936Q108|PIZ|1250|POWERSHARES DWA DEV MKTS TECH|14.74
20090617|73936Q108|PIZ|1099|POWERSHARES DWA DEV MKTS TECH|14.71
20090618|73936Q108|PIZ|209|POWERSHARES DWA DEV MKTS TECH|14.38
20090619|73936Q108|PIZ|709|POWERSHARES DWA DEV MKTS TECH|14.6
20090624|73936Q108|PIZ|1856|POWERSHARES DWA DEV MKTS TECH|14.23
20090625|73936Q108|PIZ|1180|POWERSHARES DWA DEV MKTS TECH|14.31
20090626|73936Q108|PIZ|580|POWERSHARES DWA DEV MKTS TECH|14.46
20090629|73936Q108|PIZ|941|POWERSHARES DWA DEV MKTS TECH|14.56
20090630|73936Q108|PIZ|672|POWERSHARES DWA DEV MKTS TECH|14.71
20090601|73936Q207|PIE|1767|POWERSHARES DWA EMERGING MKTS|11.46
20090605|73936Q207|PIE|9073|POWERSHARES DWA EMERGING MKTS|11.59
20090608|73936Q207|PIE|1355|POWERSHARES DWA EMERGING MKTS|11.77
20090609|73936Q207|PIE|95|POWERSHARES DWA EMERGING MKTS|11.65
20090610|73936Q207|PIE|1032|POWERSHARES DWA EMERGING MKTS|11.57
20090611|73936Q207|PIE|1574|POWERSHARES DWA EMERGING MKTS|11.65
20090612|73936Q207|PIE|1563|POWERSHARES DWA EMERGING MKTS|11.8
20090615|73936Q207|PIE|712|POWERSHARES DWA EMERGING MKTS|11.74
20090616|73936Q207|PIE|605|POWERSHARES DWA EMERGING MKTS|11.21
20090617|73936Q207|PIE|1125|POWERSHARES DWA EMERGING MKTS|11.12
20090622|73936Q207|PIE|1049|POWERSHARES DWA EMERGING MKTS|10.81
20090623|73936Q207|PIE|1150|POWERSHARES DWA EMERGING MKTS|10.82
20090625|73936Q207|PIE|708|POWERSHARES DWA EMERGING MKTS|11.24
20090626|73936Q207|PIE|1099|POWERSHARES DWA EMERGING MKTS|11.39
20090629|73936Q207|PIE|385|POWERSHARES DWA EMERGING MKTS|11.39
20090630|73936Q207|PIE|1822|POWERSHARES DWA EMERGING MKTS|11.44
20090610|73936Q306|PTO|1622|PWRSHS EXCH TRD FD TR II AUTON|9.37
20090611|73936Q306|PTO|1120|PWRSHS EXCH TRD FD TR II AUTON|9.25
20090612|73936Q306|PTO|1225|PWRSHS EXCH TRD FD TR II AUTON|9.54
20090623|73936Q306|PTO|185|PWRSHS EXCH TRD FD TR II AUTON|8.93
20090626|73936Q306|PTO|12|PWRSHS EXCH TRD FD TR II AUTON|9.07
20090630|73936Q306|PTO|200|PWRSHS EXCH TRD FD TR II AUTON|9.28
20090601|73936Q405|PAO|357|PWRSHS EXCH TRD FD TR II AUTON|9.86
20090602|73936Q405|PAO|407|PWRSHS EXCH TRD FD TR II AUTON|9.89
20090603|73936Q405|PAO|100|PWRSHS EXCH TRD FD TR II AUTON|10.1
20090605|73936Q405|PAO|60|PWRSHS EXCH TRD FD TR II AUTON|10
20090608|73936Q405|PAO|60|PWRSHS EXCH TRD FD TR II AUTON|9.56
20090609|73936Q405|PAO|60|PWRSHS EXCH TRD FD TR II AUTON|9.98
20090610|73936Q405|PAO|60|PWRSHS EXCH TRD FD TR II AUTON|9.89
20090612|73936Q405|PAO|80|PWRSHS EXCH TRD FD TR II AUTON|10.09
20090615|73936Q405|PAO|1609|PWRSHS EXCH TRD FD TR II AUTON|9.77
20090616|73936Q405|PAO|1154|PWRSHS EXCH TRD FD TR II AUTON|9.76
20090617|73936Q405|PAO|1154|PWRSHS EXCH TRD FD TR II AUTON|9.47
20090618|73936Q405|PAO|349|PWRSHS EXCH TRD FD TR II AUTON|9.69
20090619|73936Q405|PAO|349|PWRSHS EXCH TRD FD TR II AUTON|9.72
20090622|73936Q405|PAO|249|PWRSHS EXCH TRD FD TR II AUTON|9.76
20090623|73936Q405|PAO|249|PWRSHS EXCH TRD FD TR II AUTON|9.32
20090625|73936Q405|PAO|601|PWRSHS EXCH TRD FD TR II AUTON|8.63
20090626|73936Q405|PAO|61|PWRSHS EXCH TRD FD TR II AUTON|9.64
20090601|73936Q504|PCA|1451|PWSHS EXCH TRD FD TR II AUTONO|10.44
20090602|73936Q504|PCA|1251|PWSHS EXCH TRD FD TR II AUTONO|10.7
20090610|73936Q504|PCA|676|PWSHS EXCH TRD FD TR II AUTONO|10.07
20090611|73936Q504|PCA|363|PWSHS EXCH TRD FD TR II AUTONO|10.62
20090612|73936Q504|PCA|363|PWSHS EXCH TRD FD TR II AUTONO|10.74
20090615|73936Q504|PCA|1495|PWSHS EXCH TRD FD TR II AUTONO|10.68
20090616|73936Q504|PCA|1395|PWSHS EXCH TRD FD TR II AUTONO|10.47
20090617|73936Q504|PCA|1237|PWSHS EXCH TRD FD TR II AUTONO|10.29
20090618|73936Q504|PCA|1162|PWSHS EXCH TRD FD TR II AUTONO|10.5
20090619|73936Q504|PCA|1262|PWSHS EXCH TRD FD TR II AUTONO|9.88
20090601|73936Q603|PMNA|1413|POWERSHARES MENA FRONTIER COUN|13.85
20090609|73936Q603|PMNA|1260|POWERSHARES MENA FRONTIER COUN|14.5
20090612|73936Q603|PMNA|500|POWERSHARES MENA FRONTIER COUN|14.16
20090615|73936Q603|PMNA|854|POWERSHARES MENA FRONTIER COUN|14.03
20090617|73936Q603|PMNA|62|POWERSHARES MENA FRONTIER COUN|14.18
20090618|73936Q603|PMNA|1767|POWERSHARES MENA FRONTIER COUN|14.07
20090619|73936Q603|PMNA|1988|POWERSHARES MENA FRONTIER COUN|13.83
20090623|73936Q603|PMNA|316|POWERSHARES MENA FRONTIER COUN|13.26
20090630|73936Q603|PMNA|8|POWERSHARES MENA FRONTIER COUN|13
20090602|73936Q702|PAGG|717|POWERSHARES GLOBAL AGRICULTURE|23.94
20090604|73936Q702|PAGG|1346|POWERSHARES GLOBAL AGRICULTURE|22.88
20090605|73936Q702|PAGG|1463|POWERSHARES GLOBAL AGRICULTURE|23.24
20090608|73936Q702|PAGG|918|POWERSHARES GLOBAL AGRICULTURE|23.3
20090609|73936Q702|PAGG|1001|POWERSHARES GLOBAL AGRICULTURE|22.81
20090610|73936Q702|PAGG|4414|POWERSHARES GLOBAL AGRICULTURE|23.54
20090611|73936Q702|PAGG|6684|POWERSHARES GLOBAL AGRICULTURE|23.63
20090612|73936Q702|PAGG|8984|POWERSHARES GLOBAL AGRICULTURE|24.11
20090615|73936Q702|PAGG|9500|POWERSHARES GLOBAL AGRICULTURE|23.77
20090617|73936Q702|PAGG|1314|POWERSHARES GLOBAL AGRICULTURE|22.05
20090618|73936Q702|PAGG|4407|POWERSHARES GLOBAL AGRICULTURE|21.23
20090626|73936Q702|PAGG|51|POWERSHARES GLOBAL AGRICULTURE|20.86
20090630|73936Q702|PAGG|340|POWERSHARES GLOBAL AGRICULTURE|20.96
20090615|73936Q801|PBTQ|150|POWERSHARES GLOBAL BIOTECH POR|21.13
20090625|73936Q801|PBTQ|25|POWERSHARES GLOBAL BIOTECH POR|21.39
20090626|73936Q801|PBTQ|25|POWERSHARES GLOBAL BIOTECH POR|21.51
20090602|73936Q850|PTRP|27|POWERSHARES GLOBAL ENERGY EFFI|22.45
20090603|73936Q850|PTRP|27|POWERSHARES GLOBAL ENERGY EFFI|22.64
20090604|73936Q850|PTRP|535|POWERSHARES GLOBAL ENERGY EFFI|21.86
20090605|73936Q850|PTRP|1152|POWERSHARES GLOBAL ENERGY EFFI|22.32
20090608|73936Q850|PTRP|1102|POWERSHARES GLOBAL ENERGY EFFI|22.2
20090611|73936Q850|PTRP|2400|POWERSHARES GLOBAL ENERGY EFFI|22.52
20090612|73936Q850|PTRP|2400|POWERSHARES GLOBAL ENERGY EFFI|22.74
20090615|73936Q850|PTRP|2769|POWERSHARES GLOBAL ENERGY EFFI|22.65
20090616|73936Q850|PTRP|2769|POWERSHARES GLOBAL ENERGY EFFI|21.95
20090618|73936Q850|PTRP|30|POWERSHARES GLOBAL ENERGY EFFI|21.81
20090619|73936Q850|PTRP|30|POWERSHARES GLOBAL ENERGY EFFI|21.85
20090622|73936Q850|PTRP|30|POWERSHARES GLOBAL ENERGY EFFI|21.59
20090626|73936Q850|PTRP|127|POWERSHARES GLOBAL ENERGY EFFI|21.75
20090629|73936Q850|PTRP|127|POWERSHARES GLOBAL ENERGY EFFI|21.9
20090630|73936Q850|PTRP|352|POWERSHARES GLOBAL ENERGY EFFI|21.68
20090602|73936Q868|PSTL|30|POWERSHARES GLOBAL STEEL PORTF|18.15
20090603|73936Q868|PSTL|1255|POWERSHARES GLOBAL STEEL PORTF|18.2
20090604|73936Q868|PSTL|1254|POWERSHARES GLOBAL STEEL PORTF|17.27
20090605|73936Q868|PSTL|1397|POWERSHARES GLOBAL STEEL PORTF|17.57
20090608|73936Q868|PSTL|1472|POWERSHARES GLOBAL STEEL PORTF|17.52
20090609|73936Q868|PSTL|1229|POWERSHARES GLOBAL STEEL PORTF|16.83
20090611|73936Q868|PSTL|572|POWERSHARES GLOBAL STEEL PORTF|17.47
20090612|73936Q868|PSTL|2254|POWERSHARES GLOBAL STEEL PORTF|18.25
20090615|73936Q868|PSTL|7074|POWERSHARES GLOBAL STEEL PORTF|18.12
20090616|73936Q868|PSTL|8208|POWERSHARES GLOBAL STEEL PORTF|17.31
20090617|73936Q868|PSTL|9256|POWERSHARES GLOBAL STEEL PORTF|17.05
20090618|73936Q868|PSTL|9221|POWERSHARES GLOBAL STEEL PORTF|16.86
20090619|73936Q868|PSTL|1025|POWERSHARES GLOBAL STEEL PORTF|16.85
20090622|73936Q868|PSTL|884|POWERSHARES GLOBAL STEEL PORTF|17.07
20090623|73936Q868|PSTL|884|POWERSHARES GLOBAL STEEL PORTF|16.27
20090629|73936Q868|PSTL|168|POWERSHARES GLOBAL STEEL PORTF|17.12
20090603|73936Q876|PSAU|1607|POWERSHARES GLOBAL GOLD AND PR|35.14
20090604|73936Q876|PSAU|834|POWERSHARES GLOBAL GOLD AND PR|33.23
20090605|73936Q876|PSAU|1060|POWERSHARES GLOBAL GOLD AND PR|34.63
20090608|73936Q876|PSAU|18|POWERSHARES GLOBAL GOLD AND PR|32.9
20090609|73936Q876|PSAU|476|POWERSHARES GLOBAL GOLD AND PR|32.39
20090611|73936Q876|PSAU|9981|POWERSHARES GLOBAL GOLD AND PR|31.76
20090612|73936Q876|PSAU|9981|POWERSHARES GLOBAL GOLD AND PR|32.26
20090617|73936Q876|PSAU|274|POWERSHARES GLOBAL GOLD AND PR|29.65
20090618|73936Q876|PSAU|1206|POWERSHARES GLOBAL GOLD AND PR|29.14
20090622|73936Q876|PSAU|25|POWERSHARES GLOBAL GOLD AND PR|29.88
20090626|73936Q876|PSAU|532|POWERSHARES GLOBAL GOLD AND PR|30.86
20090629|73936Q876|PSAU|802|POWERSHARES GLOBAL GOLD AND PR|31.22
20090630|73936Q876|PSAU|117|POWERSHARES GLOBAL GOLD AND PR|30.7
20090602|73936Q884|PKOL|1000|POWERSHARES GLOBAL COAL PORTFO|22.25
20090603|73936Q884|PKOL|2931|POWERSHARES GLOBAL COAL PORTFO|21.81
20090610|73936Q884|PKOL|1495|POWERSHARES GLOBAL COAL PORTFO|21.5
20090612|73936Q884|PKOL|1363|POWERSHARES GLOBAL COAL PORTFO|22.23
20090615|73936Q884|PKOL|1656|POWERSHARES GLOBAL COAL PORTFO|21.6
20090616|73936Q884|PKOL|2713|POWERSHARES GLOBAL COAL PORTFO|20.43
20090617|73936Q884|PKOL|1091|POWERSHARES GLOBAL COAL PORTFO|19.97
20090618|73936Q884|PKOL|1091|POWERSHARES GLOBAL COAL PORTFO|18.97
20090629|73936Q884|PKOL|511|POWERSHARES GLOBAL COAL PORTFO|19.88
20090630|73936Q884|PKOL|770|POWERSHARES GLOBAL COAL PORTFO|19.96
20090601|73936T102|PUA|890|POWERSHARES GLOBAL EXCH TRD FD|16.1
20090601|73936T409|PEH|535|POWERSHARES GLB EXCH TRD FD DY|11.43
20090604|73936T433|PVI|2047|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090605|73936T433|PVI|2077|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090608|73936T433|PVI|2077|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090609|73936T433|PVI|9512|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090616|73936T433|PVI|2090|POWERSHARES WEEKLY VRDO TAX-FR|25
20090619|73936T433|PVI|6698|POWERSHARES WEEKLY VRDO TAX-FR|25
20090622|73936T433|PVI|5420|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090623|73936T433|PVI|4123|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090624|73936T433|PVI|2828|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090625|73936T433|PVI|3006|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090626|73936T433|PVI|3089|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090629|73936T433|PVI|2117|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090601|73936T441|PWZ|58|POWERSHRS INSURED CA MUNI BOND|22.66
20090602|73936T441|PWZ|55|POWERSHRS INSURED CA MUNI BOND|22.72
20090603|73936T441|PWZ|55|POWERSHRS INSURED CA MUNI BOND|22.49
20090604|73936T441|PWZ|20|POWERSHRS INSURED CA MUNI BOND|22.46
20090605|73936T441|PWZ|456|POWERSHRS INSURED CA MUNI BOND|22.47
20090610|73936T441|PWZ|945|POWERSHRS INSURED CA MUNI BOND|22.49
20090612|73936T441|PWZ|2996|POWERSHRS INSURED CA MUNI BOND|22.24
20090615|73936T441|PWZ|4762|POWERSHRS INSURED CA MUNI BOND|22.24
20090616|73936T441|PWZ|8566|POWERSHRS INSURED CA MUNI BOND|22.36
20090618|73936T441|PWZ|7364|POWERSHRS INSURED CA MUNI BOND|22.37
20090619|73936T441|PWZ|9539|POWERSHRS INSURED CA MUNI BOND|22.36
20090629|73936T441|PWZ|1|POWERSHRS INSURED CA MUNI BOND|22.31
20090604|73936T458|PZT|2395|POWERSHARES INSURED NY MUNI BO|22.2
20090605|73936T458|PZT|993|POWERSHARES INSURED NY MUNI BO|22.28
20090608|73936T458|PZT|2983|POWERSHARES INSURED NY MUNI BO|22.15
20090609|73936T458|PZT|4961|POWERSHARES INSURED NY MUNI BO|22.08
20090610|73936T458|PZT|5910|POWERSHARES INSURED NY MUNI BO|22.07
20090615|73936T458|PZT|248|POWERSHARES INSURED NY MUNI BO|22.01
20090616|73936T458|PZT|2074|POWERSHARES INSURED NY MUNI BO|21.76
20090617|73936T458|PZT|1995|POWERSHARES INSURED NY MUNI BO|21.96
20090618|73936T458|PZT|2146|POWERSHARES INSURED NY MUNI BO|21.87
20090619|73936T458|PZT|2255|POWERSHARES INSURED NY MUNI BO|22.05
20090625|73936T458|PZT|1828|POWERSHARES INSURED NY MUNI BO|21.86
20090626|73936T458|PZT|500|POWERSHARES INSURED NY MUNI BO|22.09
20090629|73936T458|PZT|500|POWERSHARES INSURED NY MUNI BO|22.19
20090630|73936T458|PZT|500|POWERSHARES INSURED NY MUNI BO|21.93
20090603|73936T474|PZA|22|POWERSHARES INS NATL MUNICIPAL|22.51
20090604|73936T474|PZA|46|POWERSHARES INS NATL MUNICIPAL|22.5
20090608|73936T474|PZA|1691|POWERSHARES INS NATL MUNICIPAL|22.5
20090609|73936T474|PZA|6|POWERSHARES INS NATL MUNICIPAL|22.41
20090610|73936T474|PZA|1622|POWERSHARES INS NATL MUNICIPAL|22.39
20090611|73936T474|PZA|181|POWERSHARES INS NATL MUNICIPAL|22.19
20090618|73936T474|PZA|2375|POWERSHARES INS NATL MUNICIPAL|22.28
20090619|73936T474|PZA|1121|POWERSHARES INS NATL MUNICIPAL|22.34
20090622|73936T474|PZA|128|POWERSHARES INS NATL MUNICIPAL|22.33
20090623|73936T474|PZA|1101|POWERSHARES INS NATL MUNICIPAL|22.39
20090629|73936T474|PZA|906|POWERSHARES INS NATL MUNICIPAL|22.35
20090630|73936T474|PZA|8944|POWERSHARES INS NATL MUNICIPAL|22.38
20090601|73936T524|PLW|276|POWERSHARES 1-30 LADDERRED TRE|27.16
20090603|73936T524|PLW|440|POWERSHARES 1-30 LADDERRED TRE|26.71
20090605|73936T524|PLW|505|POWERSHARES 1-30 LADDERRED TRE|26.52
20090610|73936T524|PLW|36|POWERSHARES 1-30 LADDERRED TRE|26.27
20090611|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|26.05
20090612|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|26.11
20090615|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|26.54
20090616|73936T524|PLW|400|POWERSHARES 1-30 LADDERRED TRE|26.61
20090617|73936T524|PLW|728|POWERSHARES 1-30 LADDERRED TRE|26.83
20090618|73936T524|PLW|3678|POWERSHARES 1-30 LADDERRED TRE|26.76
20090619|73936T524|PLW|810|POWERSHARES 1-30 LADDERRED TRE|26.34
20090622|73936T524|PLW|378|POWERSHARES 1-30 LADDERRED TRE|26.63
20090623|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|26.88
20090624|73936T524|PLW|265|POWERSHARES 1-30 LADDERRED TRE|26.91
20090625|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|26.81
20090626|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|27.06
20090629|73936T524|PLW|36|POWERSHARES 1-30 LADDERRED TRE|27.25
20090630|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|27.3
20090601|73936T557|PHB|729|POWERSHARES HIGH YIELD USD BON|16.5
20090602|73936T557|PHB|395|POWERSHARES HIGH YIELD USD BON|16.63
20090605|73936T557|PHB|310|POWERSHARES HIGH YIELD USD BON|16.72
20090608|73936T557|PHB|39|POWERSHARES HIGH YIELD USD BON|16.71
20090615|73936T557|PHB|708|POWERSHARES HIGH YIELD USD BON|16.89
20090618|73936T557|PHB|24|POWERSHARES HIGH YIELD USD BON|16.42
20090619|73936T557|PHB|81|POWERSHARES HIGH YIELD USD BON|16.46
20090622|73936T557|PHB|458|POWERSHARES HIGH YIELD USD BON|16.45
20090623|73936T557|PHB|63|POWERSHARES HIGH YIELD USD BON|16.19
20090624|73936T557|PHB|900|POWERSHARES HIGH YIELD USD BON|16.16
20090626|73936T557|PHB|31|POWERSHARES HIGH YIELD USD BON|16.4
20090629|73936T557|PHB|16|POWERSHARES HIGH YIELD USD BON|16.42
20090630|73936T557|PHB|16|POWERSHARES HIGH YIELD USD BON|16.45
20090601|73936T565|PGX|2542|POWERSHARES AGGREGATE PFD PORT|12
20090602|73936T565|PGX|867|POWERSHARES AGGREGATE PFD PORT|12.06
20090608|73936T565|PGX|8267|POWERSHARES AGGREGATE PFD PORT|12.15
20090612|73936T565|PGX|651|POWERSHARES AGGREGATE PFD PORT|12.4
20090616|73936T565|PGX|245|POWERSHARES AGGREGATE PFD PORT|12.3
20090626|73936T565|PGX|6230|POWERSHARES AGGREGATE PFD PORT|12.17
20090629|73936T565|PGX|377|POWERSHARES AGGREGATE PFD PORT|12.2
20090630|73936T565|PGX|581|POWERSHARES AGGREGATE PFD PORT|12.26
20090603|73936T573|PCY|3025|POWERSHARES EMERGING MKTS SOVE|23.77
20090605|73936T573|PCY|51|POWERSHARES EMERGING MKTS SOVE|23.43
20090608|73936T573|PCY|38|POWERSHARES EMERGING MKTS SOVE|23.8
20090610|73936T573|PCY|105|POWERSHARES EMERGING MKTS SOVE|23.66
20090612|73936T573|PCY|21|POWERSHARES EMERGING MKTS SOVE|23.59
20090615|73936T573|PCY|39|POWERSHARES EMERGING MKTS SOVE|23.98
20090616|73936T573|PCY|60|POWERSHARES EMERGING MKTS SOVE|23.8
20090617|73936T573|PCY|522|POWERSHARES EMERGING MKTS SOVE|23.46
20090622|73936T573|PCY|153|POWERSHARES EMERGING MKTS SOVE|23.3
20090625|73936T573|PCY|720|POWERSHARES EMERGING MKTS SOVE|23.26
20090630|73936T573|PCY|13|POWERSHARES EMERGING MKTS SOVE|23.57
20090601|73936T615|PBD|6484|POWERSHARES GLOBAL EXCH TRD FD|15.75
20090603|73936T615|PBD|24|POWERSHARES GLOBAL EXCH TRD FD|15.79
20090605|73936T615|PBD|511|POWERSHARES GLOBAL EXCH TRD FD|15.71
20090609|73936T615|PBD|3136|POWERSHARES GLOBAL EXCH TRD FD|15.26
20090610|73936T615|PBD|15|POWERSHARES GLOBAL EXCH TRD FD|15.67
20090617|73936T615|PBD|5964|POWERSHARES GLOBAL EXCH TRD FD|14.86
20090618|73936T615|PBD|2132|POWERSHARES GLOBAL EXCH TRD FD|14.78
20090622|73936T615|PBD|58|POWERSHARES GLOBAL EXCH TRD FD|14.93
20090623|73936T615|PBD|58|POWERSHARES GLOBAL EXCH TRD FD|14.11
20090624|73936T615|PBD|8437|POWERSHARES GLOBAL EXCH TRD FD|14.42
20090625|73936T615|PBD|3|POWERSHARES GLOBAL EXCH TRD FD|14.59
20090626|73936T615|PBD|1490|POWERSHARES GLOBAL EXCH TRD FD|14.84
20090629|73936T615|PBD|544|POWERSHARES GLOBAL EXCH TRD FD|14.94
20090630|73936T615|PBD|838|POWERSHARES GLOBAL EXCH TRD FD|14.81
20090602|73936T623|PIO|7918|POWERSHARES GLOBAL EXCH TRD FD|15.09
20090604|73936T623|PIO|19|POWERSHARES GLOBAL EXCH TRD FD|14.67
20090605|73936T623|PIO|13|POWERSHARES GLOBAL EXCH TRD FD|14.85
20090611|73936T623|PIO|6800|POWERSHARES GLOBAL EXCH TRD FD|14.93
20090615|73936T623|PIO|1824|POWERSHARES GLOBAL EXCH TRD FD|15.08
20090618|73936T623|PIO|500|POWERSHARES GLOBAL EXCH TRD FD|14.44
20090619|73936T623|PIO|724|POWERSHARES GLOBAL EXCH TRD FD|14.33
20090622|73936T623|PIO|12|POWERSHARES GLOBAL EXCH TRD FD|14.58
20090624|73936T623|PIO|1003|POWERSHARES GLOBAL EXCH TRD FD|14
20090626|73936T623|PIO|100|POWERSHARES GLOBAL EXCH TRD FD|14.85
20090629|73936T623|PIO|100|POWERSHARES GLOBAL EXCH TRD FD|14.99
20090603|73936T698|PJO|32|POWERSHARES FTSE RAFI JAPAN PO|36.83
20090604|73936T698|PJO|7|POWERSHARES FTSE RAFI JAPAN PO|35.77
20090608|73936T698|PJO|59|POWERSHARES FTSE RAFI JAPAN PO|36.15
20090611|73936T698|PJO|185|POWERSHARES FTSE RAFI JAPAN PO|35.97
20090612|73936T698|PJO|340|POWERSHARES FTSE RAFI JAPAN PO|36.47
20090615|73936T698|PJO|340|POWERSHARES FTSE RAFI JAPAN PO|34.47
20090616|73936T698|PJO|356|POWERSHARES FTSE RAFI JAPAN PO|36.14
20090617|73936T698|PJO|343|POWERSHARES FTSE RAFI JAPAN PO|35.67
20090626|73936T698|PJO|9|POWERSHARES FTSE RAFI JAPAN PO|35.52
20090629|73936T698|PJO|9|POWERSHARES FTSE RAFI JAPAN PO|33.85
20090603|73936T763|PXH|3181|POWERSHARES FTSE RAFI EMERGING|18.47
20090608|73936T763|PXH|3578|POWERSHARES FTSE RAFI EMERGING|18.03
20090617|73936T763|PXH|2034|POWERSHARES FTSE RAFI EMERGING|17.27
20090602|73936T771|PDN|66|POWERSHARES FTSE RAFI DEVEL MA|17.7
20090603|73936T771|PDN|16|POWERSHARES FTSE RAFI DEVEL MA|17.79
20090611|73936T771|PDN|168|POWERSHARES FTSE RAFI DEVEL MA|17.44
20090612|73936T771|PDN|368|POWERSHARES FTSE RAFI DEVEL MA|18.13
20090615|73936T771|PDN|168|POWERSHARES FTSE RAFI DEVEL MA|18.2
20090616|73936T771|PDN|281|POWERSHARES FTSE RAFI DEVEL MA|17.65
20090617|73936T771|PDN|8228|POWERSHARES FTSE RAFI DEVEL MA|17.48
20090618|73936T771|PDN|3747|POWERSHARES FTSE RAFI DEVEL MA|17.34
20090619|73936T771|PDN|4376|POWERSHARES FTSE RAFI DEVEL MA|17.3
20090622|73936T771|PDN|4476|POWERSHARES FTSE RAFI DEVEL MA|17.54
20090624|73936T771|PDN|1550|POWERSHARES FTSE RAFI DEVEL MA|16.66
20090625|73936T771|PDN|1146|POWERSHARES FTSE RAFI DEVEL MA|17.18
20090626|73936T771|PDN|23|POWERSHARES FTSE RAFI DEVEL MA|17.77
20090608|73936T789|PXF|196|POWERSHARES FTSE RAFI DEV MKTS|32
20090615|73936T789|PXF|176|POWERSHARES FTSE RAFI DEV MKTS|32.73
20090616|73936T789|PXF|40|POWERSHARES FTSE RAFI DEV MKTS|31.3
20090622|73936T789|PXF|24|POWERSHARES FTSE RAFI DEV MKTS|31.44
20090625|73936T789|PXF|101|POWERSHARES FTSE RAFI DEV MKTS|30.67
20090601|73936T805|PFA|20|POWERSHARES GLB EXCH TRD FD DY|13.1
20090603|73936T805|PFA|1662|POWERSHARES GLB EXCH TRD FD DY|13.73
20090604|73936T805|PFA|1751|POWERSHARES GLB EXCH TRD FD DY|13.38
20090605|73936T805|PFA|1964|POWERSHARES GLB EXCH TRD FD DY|13.44
20090608|73936T805|PFA|1164|POWERSHARES GLB EXCH TRD FD DY|13.53
20090609|73936T805|PFA|5017|POWERSHARES GLB EXCH TRD FD DY|13.42
20090612|73936T805|PFA|805|POWERSHARES GLB EXCH TRD FD DY|13.75
20090615|73936T805|PFA|2698|POWERSHARES GLB EXCH TRD FD DY|13.81
20090616|73936T805|PFA|1760|POWERSHARES GLB EXCH TRD FD DY|13.22
20090617|73936T805|PFA|2410|POWERSHARES GLB EXCH TRD FD DY|12.93
20090618|73936T805|PFA|1745|POWERSHARES GLB EXCH TRD FD DY|12.77
20090619|73936T805|PFA|58|POWERSHARES GLB EXCH TRD FD DY|12.78
20090624|73936T805|PFA|773|POWERSHARES GLB EXCH TRD FD DY|12.55
20090625|73936T805|PFA|477|POWERSHARES GLB EXCH TRD FD DY|12.31
20090630|73936T805|PFA|50|POWERSHARES GLB EXCH TRD FD DY|13.08
20090601|73936T847|PDQ|1177|POWERSHARES GLB EXCH FTSE RAFI|13.25
20090603|73936T854|PAF|3678|POWERSHARES FTSE RAFI ASIA PAC|37.27
20090604|73936T854|PAF|4757|POWERSHARES FTSE RAFI ASIA PAC|35.54
20090608|73936T854|PAF|1102|POWERSHARES FTSE RAFI ASIA PAC|36.5
20090609|73936T854|PAF|1389|POWERSHARES FTSE RAFI ASIA PAC|35.69
20090612|73936T854|PAF|75|POWERSHARES FTSE RAFI ASIA PAC|37.81
20090615|73936T854|PAF|1080|POWERSHARES FTSE RAFI ASIA PAC|37.11
20090616|73936T854|PAF|1213|POWERSHARES FTSE RAFI ASIA PAC|35.99
20090617|73936T854|PAF|1631|POWERSHARES FTSE RAFI ASIA PAC|36.13
20090618|73936T854|PAF|1375|POWERSHARES FTSE RAFI ASIA PAC|34.9
20090619|73936T854|PAF|1373|POWERSHARES FTSE RAFI ASIA PAC|35.41
20090623|73936T854|PAF|40|POWERSHARES FTSE RAFI ASIA PAC|34.25
20090624|73936T854|PAF|140|POWERSHARES FTSE RAFI ASIA PAC|34.03
20090625|73936T854|PAF|140|POWERSHARES FTSE RAFI ASIA PAC|34.84
20090626|73936T854|PAF|204|POWERSHARES FTSE RAFI ASIA PAC|35.49
20090629|73936T854|PAF|244|POWERSHARES FTSE RAFI ASIA PAC|35.55
20090630|73936T854|PAF|349|POWERSHARES FTSE RAFI ASIA PAC|35.37
20090603|73937B100|PKN|1727|POWERSHARES GLOBAL NUCLEAR ENE|18.17
20090604|73937B100|PKN|770|POWERSHARES GLOBAL NUCLEAR ENE|17.55
20090605|73937B100|PKN|935|POWERSHARES GLOBAL NUCLEAR ENE|18.02
20090608|73937B100|PKN|934|POWERSHARES GLOBAL NUCLEAR ENE|17.84
20090616|73937B100|PKN|688|POWERSHARES GLOBAL NUCLEAR ENE|17.52
20090617|73937B100|PKN|1078|POWERSHARES GLOBAL NUCLEAR ENE|17.34
20090618|73937B100|PKN|271|POWERSHARES GLOBAL NUCLEAR ENE|17.57
20090622|73937B100|PKN|105|POWERSHARES GLOBAL NUCLEAR ENE|17.38
20090601|73937B209|PXR|1227|POWERSHARES EMERGING MARKETS I|33.4
20090610|73937B209|PXR|209|POWERSHARES EMERGING MARKETS I|34.01
20090611|73937B209|PXR|228|POWERSHARES EMERGING MARKETS I|34.46
20090612|73937B209|PXR|165|POWERSHARES EMERGING MARKETS I|35.24
20090615|73937B209|PXR|1206|POWERSHARES EMERGING MARKETS I|34.38
20090616|73937B209|PXR|2746|POWERSHARES EMERGING MARKETS I|33.07
20090622|73937B209|PXR|394|POWERSHARES EMERGING MARKETS I|31.86
20090623|73937B209|PXR|353|POWERSHARES EMERGING MARKETS I|30.07
20090624|73937B209|PXR|100|POWERSHARES EMERGING MARKETS I|30.69
20090626|73937B209|PXR|72|POWERSHARES EMERGING MARKETS I|32.41
20090629|73937B209|PXR|311|POWERSHARES EMERGING MARKETS I|32.7
20090630|73937B209|PXR|1375|POWERSHARES EMERGING MARKETS I|32.62
20090602|73937B308|PWND|65|POWERSHARES GLOBAL WIND ENERGY|16.35
20090603|73937B308|PWND|504|POWERSHARES GLOBAL WIND ENERGY|16.19
20090610|73937B308|PWND|9166|POWERSHARES GLOBAL WIND ENERGY|15.93
20090611|73937B308|PWND|2832|POWERSHARES GLOBAL WIND ENERGY|15.74
20090615|73937B308|PWND|123|POWERSHARES GLOBAL WIND ENERGY|15.9
20090617|73937B308|PWND|1725|POWERSHARES GLOBAL WIND ENERGY|14.87
20090618|73937B308|PWND|345|POWERSHARES GLOBAL WIND ENERGY|14.96
20090619|73937B308|PWND|4868|POWERSHARES GLOBAL WIND ENERGY|14.6
20090629|73937B308|PWND|350|POWERSHARES GLOBAL WIND ENERGY|15.12
20090630|73937B308|PWND|1065|POWERSHARES GLOBAL WIND ENERGY|15.15
20090605|73941U102|POZN|85|POZEN INC|7.97
20090611|73941U102|POZN|1287|POZEN INC|7.34
20090622|73941U102|POZN|345|POZEN INC|7.98
20090629|73941U102|POZN|600|POZEN INC|8.22
20090630|73941U102|POZN|900|POZEN INC|7.94
20090601|73941X403|PJZ|8|PPLUS TR SER VALI TR CTF CL A|21.74
20090602|73941X403|PJZ|653|PPLUS TR SER VALI TR CTF CL A|22.53
20090603|73941X403|PJZ|1305|PPLUS TR SER VALI TR CTF CL A|22.55
20090604|73941X403|PJZ|636|PPLUS TR SER VALI TR CTF CL A|22.5
20090605|73941X403|PJZ|594|PPLUS TR SER VALI TR CTF CL A|22.59
20090608|73941X403|PJZ|794|PPLUS TR SER VALI TR CTF CL A|22.5
20090609|73941X403|PJZ|594|PPLUS TR SER VALI TR CTF CL A|22.63
20090610|73941X403|PJZ|594|PPLUS TR SER VALI TR CTF CL A|22.5
20090611|73941X403|PJZ|536|PPLUS TR SER VALI TR CTF CL A|22.6
20090612|73941X403|PJZ|386|PPLUS TR SER VALI TR CTF CL A|22.6
20090616|73941X403|PJZ|300|PPLUS TR SER VALI TR CTF CL A|22.5
20090617|73941X403|PJZ|200|PPLUS TR SER VALI TR CTF CL A|22.4
20090618|73941X403|PJZ|200|PPLUS TR SER VALI TR CTF CL A|22.04
20090619|73941X403|PJZ|746|PPLUS TR SER VALI TR CTF CL A|22.23
20090622|73941X403|PJZ|746|PPLUS TR SER VALI TR CTF CL A|22.1
20090623|73941X403|PJZ|746|PPLUS TR SER VALI TR CTF CL A|22.44
20090624|73941X403|PJZ|546|PPLUS TR SER VALI TR CTF CL A|22.5
20090625|73941X403|PJZ|846|PPLUS TR SER VALI TR CTF CL A|22.14
20090626|73941X403|PJZ|47|PPLUS TR SER VALI TR CTF CL A|22.23
20090630|73941X403|PJZ|746|PPLUS TR SER VALI TR CTF CL A|22.45
20090601|73941X528|FJA|125|PPLUS TRUST SER EQ-1 CALL TR C|15.03
20090602|73941X528|FJA|312|PPLUS TRUST SER EQ-1 CALL TR C|15.5
20090603|73941X528|FJA|312|PPLUS TRUST SER EQ-1 CALL TR C|15.56
20090604|73941X528|FJA|212|PPLUS TRUST SER EQ-1 CALL TR C|16
20090605|73941X528|FJA|342|PPLUS TRUST SER EQ-1 CALL TR C|16.4
20090608|73941X528|FJA|317|PPLUS TRUST SER EQ-1 CALL TR C|16.35
20090609|73941X528|FJA|251|PPLUS TRUST SER EQ-1 CALL TR C|16.5
20090610|73941X528|FJA|687|PPLUS TRUST SER EQ-1 CALL TR C|16.22
20090611|73941X528|FJA|251|PPLUS TRUST SER EQ-1 CALL TR C|16.24
20090612|73941X528|FJA|850|PPLUS TRUST SER EQ-1 CALL TR C|16.97
20090615|73941X528|FJA|251|PPLUS TRUST SER EQ-1 CALL TR C|17.4
20090616|73941X528|FJA|552|PPLUS TRUST SER EQ-1 CALL TR C|16.6
20090617|73941X528|FJA|1|PPLUS TRUST SER EQ-1 CALL TR C|17.4
20090618|73941X528|FJA|1|PPLUS TRUST SER EQ-1 CALL TR C|17.69
20090619|73941X528|FJA|805|PPLUS TRUST SER EQ-1 CALL TR C|17.21
20090622|73941X528|FJA|118|PPLUS TRUST SER EQ-1 CALL TR C|17.95
20090623|73941X528|FJA|218|PPLUS TRUST SER EQ-1 CALL TR C|17.9
20090624|73941X528|FJA|168|PPLUS TRUST SER EQ-1 CALL TR C|17.6
20090625|73941X528|FJA|267|PPLUS TRUST SER EQ-1 CALL TR C|17.4
20090626|73941X528|FJA|267|PPLUS TRUST SER EQ-1 CALL TR C|17.06
20090603|73941X551|PZB|50|PPLUS TR SER LTD 1-TR CTF CL-A|14
20090608|73941X551|PZB|50|PPLUS TR SER LTD 1-TR CTF CL-A|13.61
20090617|73941X551|PZB|27|PPLUS TR SER LTD 1-TR CTF CL-A|13.2
20090618|73941X551|PZB|27|PPLUS TR SER LTD 1-TR CTF CL-A|13
20090619|73941X551|PZB|57|PPLUS TR SER LTD 1-TR CTF CL-A|12.75
20090625|73941X577|PYY|78|PPLUS TR SER GSC-4 TR CTF CL-A|17.17
20090626|73941X577|PYY|194|PPLUS TR SER GSC-4 TR CTF CL-A|17.33
20090629|73941X577|PYY|237|PPLUS TR SER GSC-4 TR CTF CL-A|17.39
20090630|73941X577|PYY|136|PPLUS TR SER GSC-4 TR CTF CL-A|17.68
20090601|73941X593|PYS|228|PPLUS TRUST SERIES RRD-1 TR CT|12.5
20090603|73941X593|PYS|2008|PPLUS TRUST SERIES RRD-1 TR CT|12.57
20090604|73941X593|PYS|1808|PPLUS TRUST SERIES RRD-1 TR CT|13.09
20090605|73941X593|PYS|498|PPLUS TRUST SERIES RRD-1 TR CT|13.05
20090608|73941X593|PYS|1547|PPLUS TRUST SERIES RRD-1 TR CT|13.4
20090609|73941X593|PYS|2348|PPLUS TRUST SERIES RRD-1 TR CT|13.5
20090610|73941X593|PYS|316|PPLUS TRUST SERIES RRD-1 TR CT|13.35
20090611|73941X593|PYS|1348|PPLUS TRUST SERIES RRD-1 TR CT|13.75
20090612|73941X593|PYS|1648|PPLUS TRUST SERIES RRD-1 TR CT|14
20090615|73941X593|PYS|1498|PPLUS TRUST SERIES RRD-1 TR CT|14.56
20090616|73941X593|PYS|600|PPLUS TRUST SERIES RRD-1 TR CT|14.94
20090617|73941X593|PYS|428|PPLUS TRUST SERIES RRD-1 TR CT|14.8
20090618|73941X593|PYS|928|PPLUS TRUST SERIES RRD-1 TR CT|14.5
20090619|73941X593|PYS|1005|PPLUS TRUST SERIES RRD-1 TR CT|14.5
20090622|73941X593|PYS|928|PPLUS TRUST SERIES RRD-1 TR CT|14.5
20090623|73941X593|PYS|448|PPLUS TRUST SERIES RRD-1 TR CT|13.89
20090601|73941X601|PJI|23|PPLUS TR SER GSG 1 TR CTF CL A|18.39
20090609|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|18.59
20090610|73941X601|PJI|2812|PPLUS TR SER GSG 1 TR CTF CL A|18.75
20090616|73941X601|PJI|1600|PPLUS TR SER GSG 1 TR CTF CL A|19.05
20090623|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|18.43
20090624|73941X601|PJI|300|PPLUS TR SER GSG 1 TR CTF CL A|18.84
20090629|73941X601|PJI|300|PPLUS TR SER GSG 1 TR CTF CL A|19.3
20090615|73941X627|PYL|70|MERRILL LYNCH DEPOSITOR INC PP|14.22
20090616|73941X627|PYL|12|MERRILL LYNCH DEPOSITOR INC PP|13.92
20090619|73941X627|PYL|95|MERRILL LYNCH DEPOSITOR INC PP|14
20090622|73941X627|PYL|95|MERRILL LYNCH DEPOSITOR INC PP|13.7
20090623|73941X627|PYL|39|MERRILL LYNCH DEPOSITOR INC PP|13.7
20090626|73941X627|PYL|138|MERRILL LYNCH DEPOSITOR INC PP|12.75
20090604|73941X643|PYC|65|MERRIL LYNCH DEPOSITOR INC DER|16.85
20090604|73941X668|PYA|1|MER LYN DEPOS INC PPLUS TR SER|12.99
20090605|73941X668|PYA|32|MER LYN DEPOS INC PPLUS TR SER|12.9
20090608|73941X668|PYA|32|MER LYN DEPOS INC PPLUS TR SER|12.9
20090609|73941X668|PYA|32|MER LYN DEPOS INC PPLUS TR SER|12.83
20090610|73941X668|PYA|82|MER LYN DEPOS INC PPLUS TR SER|12.99
20090611|73941X668|PYA|172|MER LYN DEPOS INC PPLUS TR SER|13.49
20090612|73941X668|PYA|27|MER LYN DEPOS INC PPLUS TR SER|12.75
20090615|73941X668|PYA|50|MER LYN DEPOS INC PPLUS TR SER|13.5
20090619|73941X668|PYA|238|MER LYN DEPOS INC PPLUS TR SER|14.54
20090622|73941X668|PYA|338|MER LYN DEPOS INC PPLUS TR SER|14.14
20090603|73941X676|PYV|67|PPLUS PLC PERPETUAL SUB CAP SE|21.55
20090604|73941X676|PYV|467|PPLUS PLC PERPETUAL SUB CAP SE|21.52
20090605|73941X676|PYV|300|PPLUS PLC PERPETUAL SUB CAP SE|22
20090608|73941X676|PYV|300|PPLUS PLC PERPETUAL SUB CAP SE|21.6
20090609|73941X676|PYV|600|PPLUS PLC PERPETUAL SUB CAP SE|22
20090610|73941X676|PYV|300|PPLUS PLC PERPETUAL SUB CAP SE|21.61
20090611|73941X676|PYV|200|PPLUS PLC PERPETUAL SUB CAP SE|21.32
20090612|73941X676|PYV|271|PPLUS PLC PERPETUAL SUB CAP SE|21.32
20090615|73941X676|PYV|271|PPLUS PLC PERPETUAL SUB CAP SE|21.32
20090616|73941X676|PYV|271|PPLUS PLC PERPETUAL SUB CAP SE|21.4
20090617|73941X676|PYV|271|PPLUS PLC PERPETUAL SUB CAP SE|21.8
20090618|73941X676|PYV|272|PPLUS PLC PERPETUAL SUB CAP SE|21.31
20090603|73941X684|PYT|99|PPLUS TR GSC-2 TR CTF FLTG RAT|12.23
20090604|73941X684|PYT|99|PPLUS TR GSC-2 TR CTF FLTG RAT|12.45
20090605|73941X684|PYT|99|PPLUS TR GSC-2 TR CTF FLTG RAT|12.25
20090610|73941X684|PYT|500|PPLUS TR GSC-2 TR CTF FLTG RAT|13.16
20090611|73941X684|PYT|500|PPLUS TR GSC-2 TR CTF FLTG RAT|13.2
20090612|73941X684|PYT|527|PPLUS TR GSC-2 TR CTF FLTG RAT|13.26
20090615|73941X684|PYT|565|PPLUS TR GSC-2 TR CTF FLTG RAT|13.4
20090616|73941X684|PYT|652|PPLUS TR GSC-2 TR CTF FLTG RAT|13.25
20090617|73941X684|PYT|750|PPLUS TR GSC-2 TR CTF FLTG RAT|13.48
20090618|73941X684|PYT|750|PPLUS TR GSC-2 TR CTF FLTG RAT|13.2
20090619|73941X684|PYT|1548|PPLUS TR GSC-2 TR CTF FLTG RAT|13.5
20090622|73941X684|PYT|1452|PPLUS TR GSC-2 TR CTF FLTG RAT|13.49
20090630|73941X684|PYT|2800|PPLUS TR GSC-2 TR CTF FLTG RAT|12.97
20090618|73941X718|PYO|75|MERRILL LYNCH DEP INC PPLUS CL|18.75
20090619|73941X718|PYO|505|MERRILL LYNCH DEP INC PPLUS CL|18.29
20090622|73941X718|PYO|475|MERRILL LYNCH DEP INC PPLUS CL|18.5
20090623|73941X718|PYO|475|MERRILL LYNCH DEP INC PPLUS CL|17.66
20090624|73941X718|PYO|475|MERRILL LYNCH DEP INC PPLUS CL|18.66
20090625|73941X718|PYO|885|MERRILL LYNCH DEP INC PPLUS CL|19.65
20090626|73941X718|PYO|1182|MERRILL LYNCH DEP INC PPLUS CL|19.5
20090629|73941X718|PYO|547|MERRILL LYNCH DEP INC PPLUS CL|20.5
20090630|73941X718|PYO|582|MERRILL LYNCH DEP INC PPLUS CL|20.6
20090601|73941X759|PYK|1600|PPLUS TR SER GSC-1 TR CTF CL A|21.49
20090602|73941X759|PYK|1000|PPLUS TR SER GSC-1 TR CTF CL A|21.7
20090603|73941X759|PYK|1412|PPLUS TR SER GSC-1 TR CTF CL A|22
20090604|73941X759|PYK|1312|PPLUS TR SER GSC-1 TR CTF CL A|22.2
20090605|73941X759|PYK|1312|PPLUS TR SER GSC-1 TR CTF CL A|22.4
20090608|73941X759|PYK|1000|PPLUS TR SER GSC-1 TR CTF CL A|22.1
20090609|73941X759|PYK|1000|PPLUS TR SER GSC-1 TR CTF CL A|21.5
20090610|73941X759|PYK|1000|PPLUS TR SER GSC-1 TR CTF CL A|22.19
20090611|73941X759|PYK|1240|PPLUS TR SER GSC-1 TR CTF CL A|20.65
20090612|73941X759|PYK|1540|PPLUS TR SER GSC-1 TR CTF CL A|20.82
20090615|73941X759|PYK|1000|PPLUS TR SER GSC-1 TR CTF CL A|20.58
20090616|73941X759|PYK|1024|PPLUS TR SER GSC-1 TR CTF CL A|20.39
20090617|73941X759|PYK|1224|PPLUS TR SER GSC-1 TR CTF CL A|20.1
20090618|73941X759|PYK|1024|PPLUS TR SER GSC-1 TR CTF CL A|20.1
20090619|73941X759|PYK|1024|PPLUS TR SER GSC-1 TR CTF CL A|20.3
20090622|73941X759|PYK|1000|PPLUS TR SER GSC-1 TR CTF CL A|20.16
20090623|73941X759|PYK|1000|PPLUS TR SER GSC-1 TR CTF CL A|20.13
20090624|73941X759|PYK|1000|PPLUS TR SER GSC-1 TR CTF CL A|20.13
20090625|73941X759|PYK|1000|PPLUS TR SER GSC-1 TR CTF CL A|20.5
20090626|73941X759|PYK|1000|PPLUS TR SER GSC-1 TR CTF CL A|20.57
20090629|73941X759|PYK|1000|PPLUS TR SER GSC-1 TR CTF CL A|20.5
20090630|73941X759|PYK|1000|PPLUS TR SER GSC-1 TR CTF CL A|20.5
20090601|73941X775|PYJ|887|PPLUS TR SER CMT-1 TR CTF CL A|20.11
20090602|73941X775|PYJ|115|PPLUS TR SER CMT-1 TR CTF CL A|20.5
20090603|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|20
20090604|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|19.99
20090605|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|20.45
20090611|73941X775|PYJ|562|PPLUS TR SER CMT-1 TR CTF CL A|20.69
20090612|73941X775|PYJ|120|PPLUS TR SER CMT-1 TR CTF CL A|20.2
20090615|73941X775|PYJ|120|PPLUS TR SER CMT-1 TR CTF CL A|20.19
20090616|73941X775|PYJ|120|PPLUS TR SER CMT-1 TR CTF CL A|19.94
20090617|73941X775|PYJ|120|PPLUS TR SER CMT-1 TR CTF CL A|19.61
20090619|73941X775|PYJ|350|PPLUS TR SER CMT-1 TR CTF CL A|19.67
20090622|73941X775|PYJ|350|PPLUS TR SER CMT-1 TR CTF CL A|19.67
20090623|73941X775|PYJ|350|PPLUS TR SER CMT-1 TR CTF CL A|19.25
20090624|73941X775|PYJ|350|PPLUS TR SER CMT-1 TR CTF CL A|20.5
20090625|73941X775|PYJ|350|PPLUS TR SER CMT-1 TR CTF CL A|20.5
20090626|73941X775|PYJ|352|PPLUS TR SER CMT-1 TR CTF CL A|20.01
20090629|73941X775|PYJ|352|PPLUS TR SER CMT-1 TR CTF CL A|20.13
20090630|73941X775|PYJ|352|PPLUS TR SER CMT-1 TR CTF CL A|20
20090601|73941X791|PYI|398|PPLUS TR SER TWC-1 TR CTF CL A|17.5
20090602|73941X791|PYI|398|PPLUS TR SER TWC-1 TR CTF CL A|17.47
20090610|73941X791|PYI|195|PPLUS TR SER TWC-1 TR CTF CL A|17
20090611|73941X791|PYI|95|PPLUS TR SER TWC-1 TR CTF CL A|16.98
20090612|73941X791|PYI|95|PPLUS TR SER TWC-1 TR CTF CL A|17.1
20090616|73941X791|PYI|60|PPLUS TR SER TWC-1 TR CTF CL A|17.25
20090617|73941X791|PYI|220|PPLUS TR SER TWC-1 TR CTF CL A|16.9
20090618|73941X791|PYI|220|PPLUS TR SER TWC-1 TR CTF CL A|17.4
20090622|73941X791|PYI|172|PPLUS TR SER TWC-1 TR CTF CL A|17.09
20090623|73941X791|PYI|222|PPLUS TR SER TWC-1 TR CTF CL A|17.25
20090625|73941X791|PYI|222|PPLUS TR SER TWC-1 TR CTF CL A|17.7
20090626|73941X791|PYI|222|PPLUS TR SER TWC-1 TR CTF CL A|18.15
20090630|73941X791|PYI|882|PPLUS TR SER TWC-1 TR CTF CL A|18.45
20090602|73941X817|PYG|40|PPLUS TR SER SPR-1 TR CTF 7.00|13.18
20090603|73941X817|PYG|70|PPLUS TR SER SPR-1 TR CTF 7.00|13.49
20090609|73941X817|PYG|200|PPLUS TR SER SPR-1 TR CTF 7.00|13.52
20090610|73941X817|PYG|100|PPLUS TR SER SPR-1 TR CTF 7.00|13.91
20090611|73941X817|PYG|200|PPLUS TR SER SPR-1 TR CTF 7.00|13.72
20090612|73941X817|PYG|200|PPLUS TR SER SPR-1 TR CTF 7.00|13.5
20090617|73941X817|PYG|209|PPLUS TR SER SPR-1 TR CTF 7.00|14.27
20090618|73941X817|PYG|209|PPLUS TR SER SPR-1 TR CTF 7.00|14
20090619|73941X817|PYG|140|PPLUS TR SER SPR-1 TR CTF 7.00|14
20090622|73941X817|PYG|609|PPLUS TR SER SPR-1 TR CTF 7.00|13.9
20090624|73941X817|PYG|185|PPLUS TR SER SPR-1 TR CTF 7.00|13.85
20090626|73941X817|PYG|90|PPLUS TR SER SPR-1 TR CTF 7.00|13.5
20090629|73941X817|PYG|207|PPLUS TR SER SPR-1 TR CTF 7.00|13.31
20090630|73941X817|PYG|52|PPLUS TR SER SPR-1 TR CTF 7.00|13.11
20090601|73941X833|PYE|514|MERRILL LYN DEP INC PPLUS CL A|19.01
20090610|73941X833|PYE|439|MERRILL LYN DEP INC PPLUS CL A|19.72
20090611|73941X833|PYE|449|MERRILL LYN DEP INC PPLUS CL A|20.72
20090612|73941X833|PYE|65|MERRILL LYN DEP INC PPLUS CL A|20.3
20090615|73941X833|PYE|62|MERRILL LYN DEP INC PPLUS CL A|19.36
20090625|73941X833|PYE|317|MERRILL LYN DEP INC PPLUS CL A|19.9
20090626|73941X833|PYE|317|MERRILL LYN DEP INC PPLUS CL A|20.05
20090629|73941X833|PYE|317|MERRILL LYN DEP INC PPLUS CL A|20.25
20090630|73941X833|PYE|217|MERRILL LYN DEP INC PPLUS CL A|20.7
20090601|73941X874|PYB|71|PPLUS TRUST SER GSG-2 TR CTF C|17.5
20090602|73941X874|PYB|71|PPLUS TRUST SER GSG-2 TR CTF C|17.05
20090603|73941X874|PYB|71|PPLUS TRUST SER GSG-2 TR CTF C|17.38
20090623|73941X874|PYB|463|PPLUS TRUST SER GSG-2 TR CTF C|17.05
20090625|73941X874|PYB|38|PPLUS TRUST SER GSG-2 TR CTF C|17.43
20090618|739727105|PRAN|300|PRANA BIOTECHNOLOGY LTD|1.4
20090622|739727105|PRAN|622|PRANA BIOTECHNOLOGY LTD|1.39
20090623|739727105|PRAN|622|PRANA BIOTECHNOLOGY LTD|1.38
20090624|739727105|PRAN|1922|PRANA BIOTECHNOLOGY LTD|1.4
20090625|739727105|PRAN|1362|PRANA BIOTECHNOLOGY LTD|1.25
20090626|739727105|PRAN|46|PRANA BIOTECHNOLOGY LTD|1.25
20090629|739727105|PRAN|46|PRANA BIOTECHNOLOGY LTD|1.25
20090604|73972W407|PRDM|1000|PRANDIUM INC|0.01
20090601|74005P104|PX|515|PRAXAIR INC|73.2
20090602|74005P104|PX|1972|PRAXAIR INC|76.32
20090603|74005P104|PX|6272|PRAXAIR INC|76.77
20090604|74005P104|PX|4394|PRAXAIR INC|74.59
20090609|74005P104|PX|42|PRAXAIR INC|75.42
20090610|74005P104|PX|149|PRAXAIR INC|76.09
20090611|74005P104|PX|26|PRAXAIR INC|74.51
20090612|74005P104|PX|47|PRAXAIR INC|75.91
20090615|74005P104|PX|103|PRAXAIR INC|74.74
20090616|74005P104|PX|161|PRAXAIR INC|72.52
20090618|74005P104|PX|2|PRAXAIR INC|71.47
20090619|74005P104|PX|88|PRAXAIR INC|72.6
20090623|74005P104|PX|6672|PRAXAIR INC|69.08
20090624|74005P104|PX|85|PRAXAIR INC|69.76
20090626|74005P104|PX|1551|PRAXAIR INC|71
20090629|74005P104|PX|133|PRAXAIR INC|72.18
20090630|74005P104|PX|89|PRAXAIR INC|72.32
20090601|740065107|PPD|1473|PRE-PAID LEGAL SERVICES INC|42.36
20090602|740065107|PPD|846|PRE-PAID LEGAL SERVICES INC|42.96
20090603|740065107|PPD|156|PRE-PAID LEGAL SERVICES INC|43.16
20090604|740065107|PPD|15|PRE-PAID LEGAL SERVICES INC|43.98
20090605|740065107|PPD|141|PRE-PAID LEGAL SERVICES INC|44.61
20090608|740065107|PPD|789|PRE-PAID LEGAL SERVICES INC|44.74
20090609|740065107|PPD|120|PRE-PAID LEGAL SERVICES INC|43.96
20090610|740065107|PPD|98|PRE-PAID LEGAL SERVICES INC|43.67
20090611|740065107|PPD|60|PRE-PAID LEGAL SERVICES INC|43.56
20090612|740065107|PPD|230|PRE-PAID LEGAL SERVICES INC|43.26
20090615|740065107|PPD|1413|PRE-PAID LEGAL SERVICES INC|42.88
20090616|740065107|PPD|714|PRE-PAID LEGAL SERVICES INC|42.35
20090617|740065107|PPD|1471|PRE-PAID LEGAL SERVICES INC|42.12
20090618|740065107|PPD|577|PRE-PAID LEGAL SERVICES INC|42.97
20090619|740065107|PPD|175|PRE-PAID LEGAL SERVICES INC|43.34
20090622|740065107|PPD|79|PRE-PAID LEGAL SERVICES INC|44.21
20090623|740065107|PPD|1917|PRE-PAID LEGAL SERVICES INC|42.14
20090625|740065107|PPD|1100|PRE-PAID LEGAL SERVICES INC|42.47
20090626|740065107|PPD|32|PRE-PAID LEGAL SERVICES INC|43.06
20090630|740065107|PPD|71|PRE-PAID LEGAL SERVICES INC|43.64
20090601|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090602|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090603|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090604|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090605|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090608|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090609|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090610|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090611|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090612|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090615|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090616|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090617|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090618|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090619|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090622|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090623|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090624|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090625|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090626|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090629|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090630|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090601|740189105|PCP|57|PRECISION CASTPARTS CORP|82.57
20090602|740189105|PCP|99|PRECISION CASTPARTS CORP|86.71
20090603|740189105|PCP|439|PRECISION CASTPARTS CORP|86.03
20090604|740189105|PCP|38|PRECISION CASTPARTS CORP|83.42
20090605|740189105|PCP|1680|PRECISION CASTPARTS CORP|85.3
20090608|740189105|PCP|762|PRECISION CASTPARTS CORP|87.68
20090609|740189105|PCP|123|PRECISION CASTPARTS CORP|86.88
20090610|740189105|PCP|2158|PRECISION CASTPARTS CORP|86.51
20090612|740189105|PCP|5|PRECISION CASTPARTS CORP|83.8
20090616|740189105|PCP|28|PRECISION CASTPARTS CORP|81.5
20090617|740189105|PCP|1681|PRECISION CASTPARTS CORP|79.95
20090618|740189105|PCP|78|PRECISION CASTPARTS CORP|80.76
20090619|740189105|PCP|25|PRECISION CASTPARTS CORP|82.4
20090623|740189105|PCP|234|PRECISION CASTPARTS CORP|77.25
20090624|740189105|PCP|503|PRECISION CASTPARTS CORP|75.51
20090625|740189105|PCP|601|PRECISION CASTPARTS CORP|73.15
20090626|740189105|PCP|776|PRECISION CASTPARTS CORP|74.05
20090630|740189105|PCP|138|PRECISION CASTPARTS CORP|73.64
20090616|74018R105|PACI|1214|PRECISION AUTO CARE INC|0.21
20090617|74018R105|PACI|1214|PRECISION AUTO CARE INC|0.21
20090618|74018R105|PACI|1214|PRECISION AUTO CARE INC|0.21
20090624|74019B109|PAOS|1993|Precision Aerospace Components|0.02
20090625|74019B109|PAOS|1993|Precision Aerospace Components|0.02
20090626|74019B109|PAOS|1993|Precision Aerospace Components|0.03
20090629|74019B109|PAOS|1993|Precision Aerospace Components|0.02
20090605|740215108|PDS|122|PRECISION DRILLING TR UNIT|6.17
20090609|740215108|PDS|2488|PRECISION DRILLING TR UNIT|5.8
20090611|740215108|PDS|2080|PRECISION DRILLING TR UNIT|6.02
20090618|740215108|PDS|6088|PRECISION DRILLING TR UNIT|5.13
20090622|740215108|PDS|1109|PRECISION DRILLING TR UNIT|5.18
20090623|740215108|PDS|3695|PRECISION DRILLING TR UNIT|4.4
20090624|740215108|PDS|3576|PRECISION DRILLING TR UNIT|4.29
20090626|740215108|PDS|7875|PRECISION DRILLING TR UNIT|4.75
20090629|740215108|PDS|6928|PRECISION DRILLING TR UNIT|4.87
20090630|740215108|PDS|44|PRECISION DRILLING TR UNIT|5.03
20090601|74030P103|PPTO|642|PRECISION PETROLEUM CORPORATIO|1.05
20090602|74030P103|PPTO|6968|PRECISION PETROLEUM CORPORATIO|1.08
20090603|74030P103|PPTO|8060|PRECISION PETROLEUM CORPORATIO|1.04
20090608|74030P103|PPTO|3579|PRECISION PETROLEUM CORPORATIO|1.02
20090610|74030P103|PPTO|1807|PRECISION PETROLEUM CORPORATIO|0.96
20090616|74030P103|PPTO|1729|PRECISION PETROLEUM CORPORATIO|1
20090617|74030P103|PPTO|2875|PRECISION PETROLEUM CORPORATIO|0.94
20090618|74030P103|PPTO|1575|PRECISION PETROLEUM CORPORATIO|0.9
20090619|74030P103|PPTO|1575|PRECISION PETROLEUM CORPORATIO|0.85
20090622|74030P103|PPTO|1249|PRECISION PETROLEUM CORPORATIO|0.75
20090623|74030P103|PPTO|3518|PRECISION PETROLEUM CORPORATIO|0.71
20090624|74030P103|PPTO|254|PRECISION PETROLEUM CORPORATIO|0.65
20090625|74030P103|PPTO|174|PRECISION PETROLEUM CORPORATIO|0.61
20090630|74030P103|PPTO|3994|PRECISION PETROLEUM CORPORATIO|0.65
20090601|740363106|PRIT|5000|PREDICT IT INC|0.01
20090602|740363106|PRIT|5000|PREDICT IT INC|0.01
20090603|740363106|PRIT|5000|PREDICT IT INC|0.01
20090604|740363106|PRIT|5000|PREDICT IT INC|0.01
20090605|740363106|PRIT|5000|PREDICT IT INC|0.01
20090608|740363106|PRIT|5000|PREDICT IT INC|0.01
20090609|740363106|PRIT|5000|PREDICT IT INC|0.01
20090610|740363106|PRIT|5000|PREDICT IT INC|0.01
20090611|740363106|PRIT|5000|PREDICT IT INC|0.01
20090612|740363106|PRIT|5000|PREDICT IT INC|0.01
20090615|740363106|PRIT|5000|PREDICT IT INC|0.01
20090616|740363106|PRIT|5000|PREDICT IT INC|0.01
20090617|740363106|PRIT|5000|PREDICT IT INC|0.01
20090618|740363106|PRIT|5000|PREDICT IT INC|0.01
20090619|740363106|PRIT|5000|PREDICT IT INC|0.01
20090622|740363106|PRIT|5000|PREDICT IT INC|0.01
20090623|740363106|PRIT|5000|PREDICT IT INC|0.01
20090624|740363106|PRIT|5000|PREDICT IT INC|0.01
20090625|740363106|PRIT|5000|PREDICT IT INC|0.01
20090626|740363106|PRIT|5000|PREDICT IT INC|0.01
20090629|740363106|PRIT|5000|PREDICT IT INC|0.01
20090630|740363106|PRIT|5000|PREDICT IT INC|0.01
20090601|740367107|PFBC|8|PREFERRED BK LOS ANGELES CALIF|4.5
20090602|740367107|PFBC|8|PREFERRED BK LOS ANGELES CALIF|4.65
20090603|740367107|PFBC|200|PREFERRED BK LOS ANGELES CALIF|4.71
20090608|740367107|PFBC|1048|PREFERRED BK LOS ANGELES CALIF|4.66
20090611|740367107|PFBC|767|PREFERRED BK LOS ANGELES CALIF|4.42
20090616|740367107|PFBC|136|PREFERRED BK LOS ANGELES CALIF|4.05
20090617|740367107|PFBC|400|PREFERRED BK LOS ANGELES CALIF|4.11
20090623|740367107|PFBC|893|PREFERRED BK LOS ANGELES CALIF|3.94
20090624|740367107|PFBC|2376|PREFERRED BK LOS ANGELES CALIF|3.93
20090629|740367107|PFBC|796|PREFERRED BK LOS ANGELES CALIF|4
20090630|740367107|PFBC|1734|PREFERRED BK LOS ANGELES CALIF|3.91
20090601|74038A207|PRDBL|1718|PREFERRED BLOCKER , INC 7% PDF|380.25
20090609|74038A207|PRDBL|5000|PREFERRED BLOCKER , INC 7% PDF|437.06
20090610|74038A207|PRDBL|1135|PREFERRED BLOCKER , INC 7% PDF|437.06
20090619|74038A207|PRDBL|1354|PREFERRED BLOCKER , INC 7% PDF|486.38
20090602|740434105|CPP|995|MERRILL LYNCH DEPOSITOR PFD 8.|18.05
20090603|740434105|CPP|13|MERRILL LYNCH DEPOSITOR PFD 8.|18.5
20090604|740434105|CPP|869|MERRILL LYNCH DEPOSITOR PFD 8.|18.74
20090605|740434105|CPP|1260|MERRILL LYNCH DEPOSITOR PFD 8.|18.95
20090608|740434105|CPP|246|MERRILL LYNCH DEPOSITOR PFD 8.|19.12
20090609|740434105|CPP|419|MERRILL LYNCH DEPOSITOR PFD 8.|19.03
20090610|740434105|CPP|628|MERRILL LYNCH DEPOSITOR PFD 8.|19.28
20090611|740434105|CPP|210|MERRILL LYNCH DEPOSITOR PFD 8.|18.15
20090615|740434105|CPP|465|MERRILL LYNCH DEPOSITOR PFD 8.|18.5
20090616|740434105|CPP|20|MERRILL LYNCH DEPOSITOR PFD 8.|18.41
20090617|740434105|CPP|47|MERRILL LYNCH DEPOSITOR PFD 8.|18.63
20090618|740434105|CPP|88|MERRILL LYNCH DEPOSITOR PFD 8.|18.2
20090622|740434105|CPP|2|MERRILL LYNCH DEPOSITOR PFD 8.|18
20090624|740434105|CPP|260|MERRILL LYNCH DEPOSITOR PFD 8.|17.85
20090625|740434105|CPP|260|MERRILL LYNCH DEPOSITOR PFD 8.|18.05
20090626|740434105|CPP|260|MERRILL LYNCH DEPOSITOR PFD 8.|18.35
20090629|740434105|CPP|260|MERRILL LYNCH DEPOSITOR PFD 8.|18.35
20090630|740434105|CPP|260|MERRILL LYNCH DEPOSITOR PFD 8.|18.7
20090608|740434600|PIJ|1510|MERRILL DEPOSITOR PFD PLUS 7.4|11.56
20090609|740434600|PIJ|2893|MERRILL DEPOSITOR PFD PLUS 7.4|11.39
20090610|740434600|PIJ|702|MERRILL DEPOSITOR PFD PLUS 7.4|10.94
20090611|740434600|PIJ|702|MERRILL DEPOSITOR PFD PLUS 7.4|11.88
20090612|740434600|PIJ|1762|MERRILL DEPOSITOR PFD PLUS 7.4|11.8
20090618|740434600|PIJ|200|MERRILL DEPOSITOR PFD PLUS 7.4|11.3
20090619|740434600|PIJ|1742|MERRILL DEPOSITOR PFD PLUS 7.4|11
20090626|740434600|PIJ|145|MERRILL DEPOSITOR PFD PLUS 7.4|11.24
20090629|740434600|PIJ|876|MERRILL DEPOSITOR PFD PLUS 7.4|10.91
20090630|740434600|PIJ|876|MERRILL DEPOSITOR PFD PLUS 7.4|11.24
20090609|740434618|PJE|10|PREFERREDPLUS TR SER FMC-1 TR|13.05
20090616|740434618|PJE|137|PREFERREDPLUS TR SER FMC-1 TR|14.27
20090617|740434618|PJE|137|PREFERREDPLUS TR SER FMC-1 TR|13.9
20090618|740434618|PJE|122|PREFERREDPLUS TR SER FMC-1 TR|13.23
20090624|740434618|PJE|237|PREFERREDPLUS TR SER FMC-1 TR|13.26
20090601|740434642|PJT|400|PREFERREDPLUS TR SER GEC-1 TR|19.55
20090609|740434642|PJT|475|PREFERREDPLUS TR SER GEC-1 TR|20.36
20090610|740434642|PJT|1425|PREFERREDPLUS TR SER GEC-1 TR|20.75
20090611|740434642|PJT|1842|PREFERREDPLUS TR SER GEC-1 TR|20.6
20090612|740434642|PJT|2542|PREFERREDPLUS TR SER GEC-1 TR|20.3
20090615|740434642|PJT|1502|PREFERREDPLUS TR SER GEC-1 TR|20.8
20090616|740434642|PJT|500|PREFERREDPLUS TR SER GEC-1 TR|20.53
20090617|740434642|PJT|100|PREFERREDPLUS TR SER GEC-1 TR|20.9
20090618|740434642|PJT|695|PREFERREDPLUS TR SER GEC-1 TR|20.9
20090622|740434642|PJT|595|PREFERREDPLUS TR SER GEC-1 TR|20.88
20090623|740434642|PJT|995|PREFERREDPLUS TR SER GEC-1 TR|20.49
20090624|740434642|PJT|860|PREFERREDPLUS TR SER GEC-1 TR|20.02
20090625|740434642|PJT|10|PREFERREDPLUS TR SER GEC-1 TR|20.24
20090626|740434642|PJT|640|PREFERREDPLUS TR SER GEC-1 TR|20.3
20090624|740434659|PJS|214|PREFERREDPLUS TRUST SER FAR 1|16.85
20090626|740434659|PJS|179|PREFERREDPLUS TRUST SER FAR 1|16.86
20090629|740434659|PJS|179|PREFERREDPLUS TRUST SER FAR 1|16.5
20090630|740434659|PJS|229|PREFERREDPLUS TRUST SER FAR 1|17.28
20090601|740434667|PJR|50|MERRILL LYNCH DEPO INC PFDPLUS|16.5
20090602|740434667|PJR|50|MERRILL LYNCH DEPO INC PFDPLUS|16.35
20090603|740434667|PJR|50|MERRILL LYNCH DEPO INC PFDPLUS|16.95
20090604|740434667|PJR|50|MERRILL LYNCH DEPO INC PFDPLUS|17.01
20090605|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|17.99
20090608|740434667|PJR|450|MERRILL LYNCH DEPO INC PFDPLUS|17.39
20090609|740434667|PJR|397|MERRILL LYNCH DEPO INC PFDPLUS|17.5
20090610|740434667|PJR|150|MERRILL LYNCH DEPO INC PFDPLUS|17.56
20090611|740434667|PJR|469|MERRILL LYNCH DEPO INC PFDPLUS|17.14
20090612|740434667|PJR|450|MERRILL LYNCH DEPO INC PFDPLUS|17.15
20090615|740434667|PJR|116|MERRILL LYNCH DEPO INC PFDPLUS|17.1
20090616|740434667|PJR|116|MERRILL LYNCH DEPO INC PFDPLUS|16.53
20090617|740434667|PJR|16|MERRILL LYNCH DEPO INC PFDPLUS|16.75
20090625|740434667|PJR|88|MERRILL LYNCH DEPO INC PFDPLUS|17
20090626|740434667|PJR|35|MERRILL LYNCH DEPO INC PFDPLUS|16.31
20090629|740434667|PJR|75|MERRILL LYNCH DEPO INC PFDPLUS|17
20090602|740434717|PJL|412|PREFERREDPLUS TR 12/01/2030 SE|24.49
20090604|740434717|PJL|118|PREFERREDPLUS TR 12/01/2030 SE|24.45
20090608|740434717|PJL|135|PREFERREDPLUS TR 12/01/2030 SE|24.46
20090609|740434717|PJL|135|PREFERREDPLUS TR 12/01/2030 SE|24.56
20090610|740434717|PJL|135|PREFERREDPLUS TR 12/01/2030 SE|24.49
20090615|740434717|PJL|435|PREFERREDPLUS TR 12/01/2030 SE|24.49
20090616|740434717|PJL|435|PREFERREDPLUS TR 12/01/2030 SE|24.51
20090617|740434717|PJL|455|PREFERREDPLUS TR 12/01/2030 SE|24.6
20090618|740434717|PJL|669|PREFERREDPLUS TR 12/01/2030 SE|24.59
20090619|740434717|PJL|269|PREFERREDPLUS TR 12/01/2030 SE|24.5
20090623|740434717|PJL|300|PREFERREDPLUS TR 12/01/2030 SE|24.3
20090624|740434717|PJL|100|PREFERREDPLUS TR 12/01/2030 SE|24.33
20090625|740434717|PJL|256|PREFERREDPLUS TR 12/01/2030 SE|24.4
20090601|740434808|PIS|187|MERRILL DEP PFD PLUS 8.75%|15.5
20090602|740434808|PIS|87|MERRILL DEP PFD PLUS 8.75%|15.45
20090603|740434808|PIS|87|MERRILL DEP PFD PLUS 8.75%|15.45
20090604|740434808|PIS|87|MERRILL DEP PFD PLUS 8.75%|14.8
20090608|740434808|PIS|437|MERRILL DEP PFD PLUS 8.75%|15.96
20090609|740434808|PIS|1575|MERRILL DEP PFD PLUS 8.75%|16.5
20090610|740434808|PIS|1723|MERRILL DEP PFD PLUS 8.75%|16.25
20090611|740434808|PIS|1037|MERRILL DEP PFD PLUS 8.75%|16.1
20090612|740434808|PIS|1037|MERRILL DEP PFD PLUS 8.75%|16.99
20090616|740434808|PIS|50|MERRILL DEP PFD PLUS 8.75%|16.5
20090617|740434808|PIS|225|MERRILL DEP PFD PLUS 8.75%|16.5
20090618|740434808|PIS|225|MERRILL DEP PFD PLUS 8.75%|16.25
20090619|740434808|PIS|225|MERRILL DEP PFD PLUS 8.75%|16.02
20090601|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|14.25
20090602|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|14.5
20090603|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|14.35
20090604|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|14.39
20090605|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|14.9
20090608|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|14.9
20090609|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|14.44
20090610|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|15
20090611|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|15.54
20090612|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|14.93
20090615|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|15.49
20090616|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|14.72
20090617|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|14.76
20090618|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|14.71
20090619|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|14.71
20090622|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|14.72
20090623|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|14.55
20090624|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|14.51
20090625|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|15
20090626|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|15.05
20090629|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|14.9
20090630|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|15.25
20090601|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8%|15.95
20090602|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8%|16.1
20090603|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8%|17
20090604|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8%|17.6
20090605|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8%|17.19
20090608|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8%|17.69
20090609|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8%|17.72
20090610|740434832|PKM|1|MERRILL LYNCH DEP PFD CL-A 8%|17.65
20090616|740434832|PKM|50|MERRILL LYNCH DEP PFD CL-A 8%|18.17
20090617|740434832|PKM|50|MERRILL LYNCH DEP PFD CL-A 8%|17.98
20090618|740434832|PKM|50|MERRILL LYNCH DEP PFD CL-A 8%|18
20090622|740434832|PKM|50|MERRILL LYNCH DEP PFD CL-A 8%|18.25
20090626|740434832|PKM|290|MERRILL LYNCH DEP PFD CL-A 8%|18.01
20090629|740434832|PKM|290|MERRILL LYNCH DEP PFD CL-A 8%|18.84
20090630|740434832|PKM|543|MERRILL LYNCH DEP PFD CL-A 8%|18.52
20090608|740434840|PKK|200|MERRILL DEP PFD PLUS 8.50%|15.46
20090609|740434840|PKK|200|MERRILL DEP PFD PLUS 8.50%|15.75
20090611|740434840|PKK|53|MERRILL DEP PFD PLUS 8.50%|15.15
20090612|740434840|PKK|228|MERRILL DEP PFD PLUS 8.50%|15.65
20090615|740434840|PKK|280|MERRILL DEP PFD PLUS 8.50%|16.1
20090625|740434840|PKK|11|MERRILL DEP PFD PLUS 8.50%|15.39
20090601|740434865|PKJ|262|MERRILL LYNCH DEP PFDPLUS 8%|14.61
20090602|740434865|PKJ|28|MERRILL LYNCH DEP PFDPLUS 8%|15
20090605|740434865|PKJ|258|MERRILL LYNCH DEP PFDPLUS 8%|16.5
20090608|740434865|PKJ|879|MERRILL LYNCH DEP PFDPLUS 8%|16.45
20090609|740434865|PKJ|950|MERRILL LYNCH DEP PFDPLUS 8%|16.25
20090610|740434865|PKJ|650|MERRILL LYNCH DEP PFDPLUS 8%|16.55
20090611|740434865|PKJ|570|MERRILL LYNCH DEP PFDPLUS 8%|15.4
20090612|740434865|PKJ|546|MERRILL LYNCH DEP PFDPLUS 8%|15.2
20090615|740434865|PKJ|1|MERRILL LYNCH DEP PFDPLUS 8%|14.5
20090617|740434865|PKJ|103|MERRILL LYNCH DEP PFDPLUS 8%|14.46
20090619|740434865|PKJ|45|MERRILL LYNCH DEP PFDPLUS 8%|13.55
20090630|740434865|PKJ|100|MERRILL LYNCH DEP PFDPLUS 8%|13.24
20090601|740434873|PKH|2000|MERRILL DEP PFDPLUS 7.75% TST|14.5
20090604|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST|14.5
20090609|740434873|PKH|200|MERRILL DEP PFDPLUS 7.75% TST|14.44
20090617|740434873|PKH|138|MERRILL DEP PFDPLUS 7.75% TST|14.81
20090625|740434873|PKH|615|MERRILL DEP PFDPLUS 7.75% TST|14.65
20090601|740434881|PIY|843|MERRILL DEP PFD PLUS 8.375%|17.49
20090602|740434881|PIY|60|MERRILL DEP PFD PLUS 8.375%|17.75
20090603|740434881|PIY|363|MERRILL DEP PFD PLUS 8.375%|17.25
20090604|740434881|PIY|940|MERRILL DEP PFD PLUS 8.375%|16.85
20090605|740434881|PIY|633|MERRILL DEP PFD PLUS 8.375%|17.25
20090608|740434881|PIY|533|MERRILL DEP PFD PLUS 8.375%|17.25
20090609|740434881|PIY|533|MERRILL DEP PFD PLUS 8.375%|17.65
20090610|740434881|PIY|533|MERRILL DEP PFD PLUS 8.375%|16.9
20090611|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|16.95
20090612|740434881|PIY|200|MERRILL DEP PFD PLUS 8.375%|17.15
20090630|740434881|PIY|561|MERRILL DEP PFD PLUS 8.375%|17.45
20090601|740444104|PLPC|800|PREFORMED LINE PRODS CO|44.25
20090602|740444104|PLPC|1315|PREFORMED LINE PRODS CO|46
20090603|740444104|PLPC|5330|PREFORMED LINE PRODS CO|48.96
20090604|740444104|PLPC|1873|PREFORMED LINE PRODS CO|48.95
20090605|740444104|PLPC|920|PREFORMED LINE PRODS CO|48.82
20090608|740444104|PLPC|106|PREFORMED LINE PRODS CO|48.3
20090609|740444104|PLPC|1103|PREFORMED LINE PRODS CO|47.26
20090610|740444104|PLPC|1002|PREFORMED LINE PRODS CO|47.73
20090611|740444104|PLPC|450|PREFORMED LINE PRODS CO|46.1
20090612|740444104|PLPC|1773|PREFORMED LINE PRODS CO|47
20090616|740444104|PLPC|302|PREFORMED LINE PRODS CO|46.43
20090617|740444104|PLPC|10|PREFORMED LINE PRODS CO|45.01
20090618|740444104|PLPC|91|PREFORMED LINE PRODS CO|47.3
20090619|740444104|PLPC|73|PREFORMED LINE PRODS CO|45.88
20090622|740444104|PLPC|154|PREFORMED LINE PRODS CO|47
20090623|740444104|PLPC|48|PREFORMED LINE PRODS CO|45.45
20090624|740444104|PLPC|985|PREFORMED LINE PRODS CO|45.05
20090625|740444104|PLPC|1612|PREFORMED LINE PRODS CO|46.84
20090626|740444104|PLPC|1563|PREFORMED LINE PRODS CO|46.22
20090629|740444104|PLPC|111|PREFORMED LINE PRODS CO|45.25
20090630|740444104|PLPC|116|PREFORMED LINE PRODS CO|44.84
20090601|740469200|PMBPR|870|PREMIER CAP TST I CM TST PFD|26.1
20090602|740469200|PMBPR|870|PREMIER CAP TST I CM TST PFD|25.92
20090603|740469200|PMBPR|289|PREMIER CAP TST I CM TST PFD|25.25
20090604|740469200|PMBPR|100|PREMIER CAP TST I CM TST PFD|25.15
20090616|740469200|PMBPR|37|PREMIER CAP TST I CM TST PFD|25.13
20090617|740469200|PMBPR|37|PREMIER CAP TST I CM TST PFD|25.13
20090619|740469200|PMBPR|138|PREMIER CAP TST I CM TST PFD|25.51
20090622|740469200|PMBPR|100|PREMIER CAP TST I CM TST PFD|25
20090623|740469200|PMBPR|374|PREMIER CAP TST I CM TST PFD|24.85
20090624|740469200|PMBPR|374|PREMIER CAP TST I CM TST PFD|24.85
20090625|740469200|PMBPR|363|PREMIER CAP TST I CM TST PFD|25.38
20090626|740469200|PMBPR|363|PREMIER CAP TST I CM TST PFD|24.81
20090601|74047Y105|PREMF|4100|PREMD INC COM|0.01
20090601|74050M105|PFBI|150|PREMIER FINL BANCORP INC|5.94
20090602|74050M105|PFBI|102|PREMIER FINL BANCORP INC|5.85
20090603|74050M105|PFBI|1133|PREMIER FINL BANCORP INC|5.51
20090604|74050M105|PFBI|102|PREMIER FINL BANCORP INC|5.75
20090608|74050M105|PFBI|500|PREMIER FINL BANCORP INC|5.9
20090609|74050M105|PFBI|595|PREMIER FINL BANCORP INC|6.25
20090610|74050M105|PFBI|595|PREMIER FINL BANCORP INC|6.65
20090611|74050M105|PFBI|97|PREMIER FINL BANCORP INC|6.68
20090612|74050M105|PFBI|500|PREMIER FINL BANCORP INC|6.5
20090615|74050M105|PFBI|585|PREMIER FINL BANCORP INC|6.64
20090616|74050M105|PFBI|1178|PREMIER FINL BANCORP INC|6.31
20090617|74050M105|PFBI|100|PREMIER FINL BANCORP INC|6.22
20090619|74050M105|PFBI|273|PREMIER FINL BANCORP INC|6.21
20090625|74050M105|PFBI|98|PREMIER FINL BANCORP INC|6.02
20090626|74050M105|PFBI|97|PREMIER FINL BANCORP INC|6.33
20090630|74050M105|PFBI|19|PREMIER FINL BANCORP INC|6.26
20090601|74051D104|PIRGF|2500|PREMIER GOLD MINES LTD COM SHS|2.45
20090602|74051D104|PIRGF|600|PREMIER GOLD MINES LTD COM SHS|2.45
20090615|74051D104|PIRGF|50|PREMIER GOLD MINES LTD COM SHS|2.32
20090604|74051J101|PRRFY|4997|Premier Foods Plc Unsponsored|6.31
20090605|74051J101|PRRFY|444|Premier Foods Plc Unsponsored|6.32
20090609|74051J101|PRRFY|145|Premier Foods Plc Unsponsored|6.23
20090610|74051J101|PRRFY|38|Premier Foods Plc Unsponsored|6.59
20090617|74051J101|PRRFY|155|Premier Foods Plc Unsponsored|7.07
20090622|74051J101|PRRFY|180|Premier Foods Plc Unsponsored|6.33
20090624|74051J101|PRRFY|150|Premier Foods Plc Unsponsored|6.12
20090625|74051J101|PRRFY|138|Premier Foods Plc Unsponsored|6.31
20090601|740536107|PMOIY|155|PREMIER OIL PLC SPONS ADR|18.32
20090602|740536107|PMOIY|155|PREMIER OIL PLC SPONS ADR|19.39
20090603|740536107|PMOIY|155|PREMIER OIL PLC SPONS ADR|20.21
20090604|740536107|PMOIY|155|PREMIER OIL PLC SPONS ADR|19.42
20090605|740536107|PMOIY|304|PREMIER OIL PLC SPONS ADR|18.95
20090608|740536107|PMOIY|123|PREMIER OIL PLC SPONS ADR|19.04
20090619|740536107|PMOIY|280|PREMIER OIL PLC SPONS ADR|17.83
20090601|740585104|PGI|6194|PREMIERE GLOBAL SERVICES, INC.|11.97
20090602|740585104|PGI|44|PREMIERE GLOBAL SERVICES, INC.|12.52
20090604|740585104|PGI|1225|PREMIERE GLOBAL SERVICES, INC.|12
20090605|740585104|PGI|1231|PREMIERE GLOBAL SERVICES, INC.|11.88
20090608|740585104|PGI|500|PREMIERE GLOBAL SERVICES, INC.|11.71
20090609|740585104|PGI|500|PREMIERE GLOBAL SERVICES, INC.|11.41
20090610|740585104|PGI|975|PREMIERE GLOBAL SERVICES, INC.|11.48
20090611|740585104|PGI|14|PREMIERE GLOBAL SERVICES, INC.|11.13
20090612|740585104|PGI|32|PREMIERE GLOBAL SERVICES, INC.|11.33
20090615|740585104|PGI|64|PREMIERE GLOBAL SERVICES, INC.|11.47
20090616|740585104|PGI|31|PREMIERE GLOBAL SERVICES, INC.|11.25
20090617|740585104|PGI|28|PREMIERE GLOBAL SERVICES, INC.|11.06
20090618|740585104|PGI|61|PREMIERE GLOBAL SERVICES, INC.|11.21
20090619|740585104|PGI|95|PREMIERE GLOBAL SERVICES, INC.|11.3
20090623|740585104|PGI|344|PREMIERE GLOBAL SERVICES, INC.|10.41
20090625|740585104|PGI|86|PREMIERE GLOBAL SERVICES, INC.|10.54
20090630|740585104|PGI|19|PREMIERE GLOBAL SERVICES, INC.|10.78
20090619|74060L105|PRMBF|800|PREMIUM BRANDS INCOME FUND TRU|8.64
20090622|74060N200|PPTL|1157|PREMIUM PETROLEUM CORP NEW|0.01
20090623|74060N200|PPTL|1157|PREMIUM PETROLEUM CORP NEW|0.01
20090605|740822309|PREZQ|1000|PRESIDENT CASINOS, INC|0.11
20090605|740884101|PLFE|100|PRESIDENTIAL LIFE CORP|10.2
20090611|740884101|PLFE|811|PRESIDENTIAL LIFE CORP|9.52
20090616|740884101|PLFE|19|PRESIDENTIAL LIFE CORP|9
20090617|740884101|PLFE|11|PRESIDENTIAL LIFE CORP|8.82
20090618|740884101|PLFE|11|PRESIDENTIAL LIFE CORP|9.08
20090625|740884101|PLFE|100|PRESIDENTIAL LIFE CORP|8.3
20090605|740921101|PRWT|1|PREMIERWEST BANCORP|3.69
20090608|740921101|PRWT|17|PREMIERWEST BANCORP|3.6
20090612|740921101|PRWT|9106|PREMIERWEST BANCORP|3.52
20090615|740921101|PRWT|470|PREMIERWEST BANCORP|3.51
20090617|740921101|PRWT|626|PREMIERWEST BANCORP|3.4
20090618|740921101|PRWT|766|PREMIERWEST BANCORP|3.49
20090619|740921101|PRWT|145|PREMIERWEST BANCORP|3.53
20090610|741004105|PDLA|16|PRESIDENTAL RLTY CL A|1.15
20090611|741004105|PDLA|16|PRESIDENTAL RLTY CL A|1.09
20090612|741004105|PDLA|16|PRESIDENTAL RLTY CL A|1.19
20090615|741004105|PDLA|116|PRESIDENTAL RLTY CL A|1.1
20090602|74101A100|PDOB|59|Presidio Bank Common Stock|7.15
20090603|74101A100|PDOB|59|Presidio Bank Common Stock|7.15
20090604|74101A100|PDOB|59|Presidio Bank Common Stock|7.15
20090605|74101A100|PDOB|59|Presidio Bank Common Stock|7.15
20090608|74101A100|PDOB|59|Presidio Bank Common Stock|7.15
20090609|74101A100|PDOB|59|Presidio Bank Common Stock|7.15
20090612|74101A100|PDOB|60|Presidio Bank Common Stock|7.15
20090615|74101A100|PDOB|60|Presidio Bank Common Stock|7.15
20090608|741113104|PRST|1033|PRESSTEK INC|1.93
20090610|741113104|PRST|2487|PRESSTEK INC|1.78
20090612|741113104|PRST|2985|PRESSTEK INC|1.81
20090616|741113104|PRST|300|PRESSTEK INC|1.68
20090617|741113104|PRST|1000|PRESSTEK INC|1.65
20090618|741113104|PRST|1000|PRESSTEK INC|1.62
20090619|741113104|PRST|1000|PRESSTEK INC|1.55
20090624|741113104|PRST|2610|PRESSTEK INC|1.39
20090625|741113104|PRST|5871|PRESSTEK INC|1.37
20090629|741113104|PRST|3900|PRESSTEK INC|1.1
20090630|741113104|PRST|1000|PRESSTEK INC|1.33
20090602|74112D101|PBH|150|PRESTIGE BRANDS HOLDINGS, INC.|6.45
20090603|74112D101|PBH|118|PRESTIGE BRANDS HOLDINGS, INC.|6.4
20090604|74112D101|PBH|101|PRESTIGE BRANDS HOLDINGS, INC.|6.19
20090605|74112D101|PBH|98|PRESTIGE BRANDS HOLDINGS, INC.|6.33
20090608|74112D101|PBH|40|PRESTIGE BRANDS HOLDINGS, INC.|6.32
20090609|74112D101|PBH|42|PRESTIGE BRANDS HOLDINGS, INC.|6.32
20090610|74112D101|PBH|75|PRESTIGE BRANDS HOLDINGS, INC.|6.23
20090611|74112D101|PBH|36|PRESTIGE BRANDS HOLDINGS, INC.|6.23
20090612|74112D101|PBH|83|PRESTIGE BRANDS HOLDINGS, INC.|6.43
20090623|74112D101|PBH|82|PRESTIGE BRANDS HOLDINGS, INC.|5.4
20090624|74112D101|PBH|34|PRESTIGE BRANDS HOLDINGS, INC.|5.54
20090625|74112D101|PBH|193|PRESTIGE BRANDS HOLDINGS, INC.|5.67
20090626|74112D101|PBH|27|PRESTIGE BRANDS HOLDINGS, INC.|5.79
20090629|74112D101|PBH|44|PRESTIGE BRANDS HOLDINGS, INC.|6.06
20090601|74112E109|PBIO|212|PRESSURE BIOSCIENCES INC|1.83
20090602|74112E109|PBIO|1979|PRESSURE BIOSCIENCES INC|2
20090603|74112E109|PBIO|267|PRESSURE BIOSCIENCES INC|1.98
20090604|74112E109|PBIO|280|PRESSURE BIOSCIENCES INC|1.79
20090605|74112E109|PBIO|267|PRESSURE BIOSCIENCES INC|1.8
20090610|74112E109|PBIO|400|PRESSURE BIOSCIENCES INC|1.69
20090612|74112E109|PBIO|200|PRESSURE BIOSCIENCES INC|1.55
20090618|74112E109|PBIO|100|PRESSURE BIOSCIENCES INC|1.61
20090623|74112E109|PBIO|300|PRESSURE BIOSCIENCES INC|1.65
20090626|74112E109|PBIO|177|PRESSURE BIOSCIENCES INC|1.61
20090629|74112E109|PBIO|177|PRESSURE BIOSCIENCES INC|1.54
20090630|74112E109|PBIO|177|PRESSURE BIOSCIENCES INC|1.64
20090602|741372205|PPCYY|60|PRETORIA PORTLAND CEMENT CO LT|7.6
20090604|741372205|PPCYY|60|PRETORIA PORTLAND CEMENT CO LT|7.38
20090605|741372205|PPCYY|2596|PRETORIA PORTLAND CEMENT CO LT|7.6
20090609|741372205|PPCYY|35|PRETORIA PORTLAND CEMENT CO LT|7.32
20090611|741372205|PPCYY|600|PRETORIA PORTLAND CEMENT CO LT|7.39
20090615|741372205|PPCYY|3844|PRETORIA PORTLAND CEMENT CO LT|7.2
20090617|741372205|PPCYY|48|PRETORIA PORTLAND CEMENT CO LT|7.19
20090619|741372205|PPCYY|200|PRETORIA PORTLAND CEMENT CO LT|7.24
20090622|741372205|PPCYY|56|PRETORIA PORTLAND CEMENT CO LT|7.15
20090623|741372205|PPCYY|56|PRETORIA PORTLAND CEMENT CO LT|7.03
20090624|741372205|PPCYY|3933|PRETORIA PORTLAND CEMENT CO LT|6.84
20090625|741372205|PPCYY|4716|PRETORIA PORTLAND CEMENT CO LT|7.33
20090626|741372205|PPCYY|3899|PRETORIA PORTLAND CEMENT CO LT|7.08
20090601|74144T108|TROW|1685|T-ROWE PRICE GROUP INC|40.57
20090602|74144T108|TROW|4217|T-ROWE PRICE GROUP INC|41.41
20090604|74144T108|TROW|2730|T-ROWE PRICE GROUP INC|42.65
20090609|74144T108|TROW|8754|T-ROWE PRICE GROUP INC|42.54
20090612|74144T108|TROW|2454|T-ROWE PRICE GROUP INC|43.39
20090616|74144T108|TROW|76|T-ROWE PRICE GROUP INC|41.97
20090619|74144T108|TROW|41|T-ROWE PRICE GROUP INC|41.26
20090622|74144T108|TROW|1026|T-ROWE PRICE GROUP INC|42.28
20090623|74144T108|TROW|572|T-ROWE PRICE GROUP INC|39.14
20090624|74144T108|TROW|1966|T-ROWE PRICE GROUP INC|40.49
20090626|74144T108|TROW|3467|T-ROWE PRICE GROUP INC|41.68
20090629|74144T108|TROW|309|T-ROWE PRICE GROUP INC|41.87
20090630|74144T108|TROW|4884|T-ROWE PRICE GROUP INC|41.86
20090601|741503403|PCLN|2691|PRICELINE.COM INC NEW|110.11
20090602|741503403|PCLN|5128|PRICELINE.COM INC NEW|114.3
20090603|741503403|PCLN|3741|PRICELINE.COM INC NEW|115.39
20090604|741503403|PCLN|5543|PRICELINE.COM INC NEW|115.79
20090605|741503403|PCLN|5149|PRICELINE.COM INC NEW|116.37
20090608|741503403|PCLN|3908|PRICELINE.COM INC NEW|116.32
20090609|741503403|PCLN|250|PRICELINE.COM INC NEW|116.28
20090610|741503403|PCLN|747|PRICELINE.COM INC NEW|118
20090611|741503403|PCLN|682|PRICELINE.COM INC NEW|115.9
20090616|741503403|PCLN|1061|PRICELINE.COM INC NEW|111.05
20090619|741503403|PCLN|138|PRICELINE.COM INC NEW|110.15
20090623|741503403|PCLN|8198|PRICELINE.COM INC NEW|106.79
20090624|741503403|PCLN|1813|PRICELINE.COM INC NEW|106.58
20090626|741503403|PCLN|3723|PRICELINE.COM INC NEW|113.73
20090629|741503403|PCLN|8765|PRICELINE.COM INC NEW|114.92
20090602|741511109|PSMT|65|PRICESMART INC|18.08
20090608|741511109|PSMT|74|PRICESMART INC|18.03
20090609|741511109|PSMT|36|PRICESMART INC|17.83
20090610|741511109|PSMT|36|PRICESMART INC|17.5
20090611|741511109|PSMT|29|PRICESMART INC|17.11
20090615|741511109|PSMT|38|PRICESMART INC|17.51
20090616|741511109|PSMT|73|PRICESMART INC|16.5
20090617|741511109|PSMT|28|PRICESMART INC|16.12
20090618|741511109|PSMT|28|PRICESMART INC|16.17
20090626|741511109|PSMT|103|PRICESMART INC|16.25
20090629|741511109|PSMT|86|PRICESMART INC|16.35
20090630|741511109|PSMT|111|PRICESMART INC|16.42
20090601|74151N101|PRCC|5989|PRICESTER.COM INC|0.07
20090604|74151N101|PRCC|84|PRICESTER.COM INC|0.07
20090612|74151N101|PRCC|3674|PRICESTER.COM INC|0.07
20090622|74151N101|PRCC|1771|PRICESTER.COM INC|0.06
20090601|74153Q102|PDE|40|PRIDE INTERNATIONAL INC|24.22
20090602|74153Q102|PDE|241|PRIDE INTERNATIONAL INC|25.64
20090603|74153Q102|PDE|26|PRIDE INTERNATIONAL INC|25.71
20090604|74153Q102|PDE|4414|PRIDE INTERNATIONAL INC|24.38
20090605|74153Q102|PDE|72|PRIDE INTERNATIONAL INC|25.53
20090608|74153Q102|PDE|828|PRIDE INTERNATIONAL INC|25.49
20090609|74153Q102|PDE|152|PRIDE INTERNATIONAL INC|24.96
20090610|74153Q102|PDE|857|PRIDE INTERNATIONAL INC|25.15
20090611|74153Q102|PDE|498|PRIDE INTERNATIONAL INC|25.38
20090612|74153Q102|PDE|73|PRIDE INTERNATIONAL INC|26.86
20090615|74153Q102|PDE|183|PRIDE INTERNATIONAL INC|26.46
20090617|74153Q102|PDE|800|PRIDE INTERNATIONAL INC|25.5
20090618|74153Q102|PDE|110|PRIDE INTERNATIONAL INC|24.34
20090619|74153Q102|PDE|35|PRIDE INTERNATIONAL INC|25.16
20090622|74153Q102|PDE|140|PRIDE INTERNATIONAL INC|25.23
20090623|74153Q102|PDE|251|PRIDE INTERNATIONAL INC|23.24
20090625|74153Q102|PDE|418|PRIDE INTERNATIONAL INC|23.57
20090626|74153Q102|PDE|77|PRIDE INTERNATIONAL INC|25.24
20090629|74153Q102|PDE|57|PRIDE INTERNATIONAL INC|25.2
20090630|74153Q102|PDE|463|PRIDE INTERNATIONAL INC|25.39
20090619|74155B301|PCIR|25|PRIME COMPANIES INC NEW COMMON|0.01
20090601|74157K846|PRM|750|PRIMEDIA, INC NEW|2.36
20090602|74157K846|PRM|1730|PRIMEDIA, INC NEW|2.81
20090603|74157K846|PRM|1151|PRIMEDIA, INC NEW|2.75
20090604|74157K846|PRM|3098|PRIMEDIA, INC NEW|2.79
20090605|74157K846|PRM|443|PRIMEDIA, INC NEW|2.81
20090608|74157K846|PRM|3011|PRIMEDIA, INC NEW|2.8
20090609|74157K846|PRM|17|PRIMEDIA, INC NEW|2.84
20090610|74157K846|PRM|22|PRIMEDIA, INC NEW|2.81
20090611|74157K846|PRM|51|PRIMEDIA, INC NEW|2.67
20090615|74157K846|PRM|1432|PRIMEDIA, INC NEW|2.84
20090618|74157K846|PRM|122|PRIMEDIA, INC NEW|2.29
20090619|74157K846|PRM|80|PRIMEDIA, INC NEW|2.5
20090625|74157K846|PRM|1881|PRIMEDIA, INC NEW|2.3
20090626|74157K846|PRM|411|PRIMEDIA, INC NEW|2.38
20090629|74157K846|PRM|121|PRIMEDIA, INC NEW|1.8
20090630|74157K846|PRM|121|PRIMEDIA, INC NEW|1.96
20090603|74158E104|PNRG|31|PRIMEENERGY CORP|42.09
20090604|74158E104|PNRG|3000|PRIMEENERGY CORP|39.78
20090608|74158E104|PNRG|72|PRIMEENERGY CORP|40.03
20090612|74158E104|PNRG|97|PRIMEENERGY CORP|40.75
20090617|74158E104|PNRG|121|PRIMEENERGY CORP|36.33
20090624|74158E104|PNRG|87|PRIMEENERGY CORP|36.89
20090626|74158E104|PNRG|198|PRIMEENERGY CORP|36.31
20090629|74158E104|PNRG|3|PRIMEENERGY CORP|36.63
20090605|74158J202|PGEPRB|587|PRIME GRP RLTY TST9%SR B PFD|3.03
20090608|74158J202|PGEPRB|259|PRIME GRP RLTY TST9%SR B PFD|3.5
20090610|74158J202|PGEPRB|133|PRIME GRP RLTY TST9%SR B PFD|2.75
20090616|74158J202|PGEPRB|349|PRIME GRP RLTY TST9%SR B PFD|2.75
20090623|74158J202|PGEPRB|47|PRIME GRP RLTY TST9%SR B PFD|2
20090601|74160U104|PYCFF|42|PRIMARY CORP ORDINARY SHARES (|0.5
20090604|74160U104|PYCFF|37|PRIMARY CORP ORDINARY SHARES (|0.54
20090626|74160U104|PYCFF|362|PRIMARY CORP ORDINARY SHARES (|0.58
20090629|74160U104|PYCFF|362|PRIMARY CORP ORDINARY SHARES (|0.58
20090630|74160U104|PYCFF|175|PRIMARY CORP ORDINARY SHARES (|0.58
20090622|74161T106|PGNE|1568|Primegen Energy Corporation Co|0.03
20090623|74161T106|PGNE|1568|Primegen Energy Corporation Co|0.03
20090624|74161T106|PGNE|5893|Primegen Energy Corporation Co|0.03
20090625|74161T106|PGNE|193|Primegen Energy Corporation Co|0.03
20090626|74161T106|PGNE|1843|Primegen Energy Corporation Co|0.03
20090629|74161T106|PGNE|250|Primegen Energy Corporation Co|0.03
20090601|741620108|PMIX|35|PRIMIX SOLUTIONS INC|0.01
20090602|741620108|PMIX|35|PRIMIX SOLUTIONS INC|0.01
20090603|741620108|PMIX|35|PRIMIX SOLUTIONS INC|0.01
20090604|741620108|PMIX|35|PRIMIX SOLUTIONS INC|0.01
20090623|74162Y104|PCYS|250|PRIMECARE SYSTEMS, INC COM|0.01
20090601|74163E107|PSPW|1000|PRIME SUN POWER INC. COMMON ST|0.2
20090602|74163E107|PSPW|1000|PRIME SUN POWER INC. COMMON ST|0.65
20090603|74163E107|PSPW|1000|PRIME SUN POWER INC. COMMON ST|0.2
20090602|74164F103|PRIM|550|PRIMORIS SVCS CORP COM STK (DE|5.99
20090603|74164F103|PRIM|550|PRIMORIS SVCS CORP COM STK (DE|6.23
20090604|74164F103|PRIM|1501|PRIMORIS SVCS CORP COM STK (DE|6.16
20090605|74164F103|PRIM|550|PRIMORIS SVCS CORP COM STK (DE|6.12
20090608|74164F103|PRIM|1160|PRIMORIS SVCS CORP COM STK (DE|6.42
20090609|74164F103|PRIM|600|PRIMORIS SVCS CORP COM STK (DE|6.69
20090610|74164F103|PRIM|600|PRIMORIS SVCS CORP COM STK (DE|6.59
20090611|74164F103|PRIM|600|PRIMORIS SVCS CORP COM STK (DE|6.72
20090612|74164F103|PRIM|561|PRIMORIS SVCS CORP COM STK (DE|6.81
20090615|74164F103|PRIM|950|PRIMORIS SVCS CORP COM STK (DE|7
20090616|74164F103|PRIM|1260|PRIMORIS SVCS CORP COM STK (DE|6.8
20090617|74164F103|PRIM|550|PRIMORIS SVCS CORP COM STK (DE|6.94
20090618|74164F103|PRIM|550|PRIMORIS SVCS CORP COM STK (DE|6.83
20090619|74164F103|PRIM|550|PRIMORIS SVCS CORP COM STK (DE|6.83
20090622|74164F103|PRIM|642|PRIMORIS SVCS CORP COM STK (DE|6.98
20090623|74164F103|PRIM|642|PRIMORIS SVCS CORP COM STK (DE|6.8
20090624|74164F103|PRIM|988|PRIMORIS SVCS CORP COM STK (DE|6.7
20090625|74164F103|PRIM|715|PRIMORIS SVCS CORP COM STK (DE|6.82
20090626|74164F103|PRIM|715|PRIMORIS SVCS CORP COM STK (DE|6.98
20090629|74164F103|PRIM|1301|PRIMORIS SVCS CORP COM STK (DE|7.63
20090630|74164F103|PRIM|3910|PRIMORIS SVCS CORP COM STK (DE|7.57
20090618|741929103|PRTLQ|78|PRIMUS TELECOMMUNICTN GR INC|0.03
20090624|741929103|PRTLQ|3000|PRIMUS TELECOMMUNICTN GR INC|0.02
20090630|741929103|PRTLQ|1018|PRIMUS TELECOMMUNICTN GR INC|0.02
20090601|742282106|PNBC|597|PRINCETON NATL BANCORP INC|14.84
20090602|742282106|PNBC|313|PRINCETON NATL BANCORP INC|14.5
20090603|742282106|PNBC|141|PRINCETON NATL BANCORP INC|14.76
20090604|742282106|PNBC|141|PRINCETON NATL BANCORP INC|14.5
20090601|742352107|REVU|2290|PRINCETON REVIEW INC (THE)|4.68
20090602|742352107|REVU|700|PRINCETON REVIEW INC (THE)|4.84
20090603|742352107|REVU|5134|PRINCETON REVIEW INC (THE)|4.73
20090610|742352107|REVU|558|PRINCETON REVIEW INC (THE)|5.02
20090616|742352107|REVU|475|PRINCETON REVIEW INC (THE)|4.88
20090617|742352107|REVU|475|PRINCETON REVIEW INC (THE)|4.88
20090618|742352107|REVU|475|PRINCETON REVIEW INC (THE)|4.97
20090624|742352107|REVU|255|PRINCETON REVIEW INC (THE)|4.71
20090625|742352107|REVU|225|PRINCETON REVIEW INC (THE)|4.81
20090626|742352107|REVU|225|PRINCETON REVIEW INC (THE)|4.98
20090629|742352107|REVU|225|PRINCETON REVIEW INC (THE)|5.39
20090601|74251V102|PFG|438|PRINCIPAL FINANCIAL GROUP|22.2
20090602|74251V102|PFG|600|PRINCIPAL FINANCIAL GROUP|22.44
20090603|74251V102|PFG|497|PRINCIPAL FINANCIAL GROUP|22.23
20090604|74251V102|PFG|1|PRINCIPAL FINANCIAL GROUP|20.93
20090608|74251V102|PFG|1544|PRINCIPAL FINANCIAL GROUP|22.23
20090609|74251V102|PFG|30|PRINCIPAL FINANCIAL GROUP|22.15
20090610|74251V102|PFG|30|PRINCIPAL FINANCIAL GROUP|21.97
20090611|74251V102|PFG|1162|PRINCIPAL FINANCIAL GROUP|21.64
20090612|74251V102|PFG|2950|PRINCIPAL FINANCIAL GROUP|21.33
20090615|74251V102|PFG|43|PRINCIPAL FINANCIAL GROUP|20.89
20090616|74251V102|PFG|866|PRINCIPAL FINANCIAL GROUP|19.48
20090617|74251V102|PFG|793|PRINCIPAL FINANCIAL GROUP|18.97
20090618|74251V102|PFG|66|PRINCIPAL FINANCIAL GROUP|18.29
20090619|74251V102|PFG|95|PRINCIPAL FINANCIAL GROUP|18.64
20090622|74251V102|PFG|87|PRINCIPAL FINANCIAL GROUP|19
20090623|74251V102|PFG|519|PRINCIPAL FINANCIAL GROUP|17.52
20090624|74251V102|PFG|1952|PRINCIPAL FINANCIAL GROUP|18.11
20090625|74251V102|PFG|209|PRINCIPAL FINANCIAL GROUP|18.89
20090626|74251V102|PFG|412|PRINCIPAL FINANCIAL GROUP|19.53
20090630|74251V102|PFG|904|PRINCIPAL FINANCIAL GROUP|19.19
20090601|74251V300|PFGPRB|350|PRINCIPAL FINANCIAL GRP INC 6.|17.64
20090602|74251V300|PFGPRB|66|PRINCIPAL FINANCIAL GRP INC 6.|17.35
20090603|74251V300|PFGPRB|66|PRINCIPAL FINANCIAL GRP INC 6.|17.35
20090604|74251V300|PFGPRB|66|PRINCIPAL FINANCIAL GRP INC 6.|16.75
20090605|74251V300|PFGPRB|5466|PRINCIPAL FINANCIAL GRP INC 6.|16.75
20090612|74251V300|PFGPRB|250|PRINCIPAL FINANCIAL GRP INC 6.|16.6
20090615|74251V300|PFGPRB|95|PRINCIPAL FINANCIAL GRP INC 6.|16.85
20090616|74251V300|PFGPRB|95|PRINCIPAL FINANCIAL GRP INC 6.|16.41
20090617|74251V300|PFGPRB|485|PRINCIPAL FINANCIAL GRP INC 6.|16.35
20090618|74251V300|PFGPRB|167|PRINCIPAL FINANCIAL GRP INC 6.|16.47
20090619|74251V300|PFGPRB|77|PRINCIPAL FINANCIAL GRP INC 6.|16.55
20090622|74251V300|PFGPRB|77|PRINCIPAL FINANCIAL GRP INC 6.|16.3
20090623|74251V300|PFGPRB|81|PRINCIPAL FINANCIAL GRP INC 6.|15.9
20090624|74251V300|PFGPRB|92|PRINCIPAL FINANCIAL GRP INC 6.|15.78
20090625|74251V300|PFGPRB|105|PRINCIPAL FINANCIAL GRP INC 6.|16.2
20090626|74251V300|PFGPRB|140|PRINCIPAL FINANCIAL GRP INC 6.|16.25
20090629|74251V300|PFGPRB|795|PRINCIPAL FINANCIAL GRP INC 6.|16.5
20090630|74251V300|PFGPRB|395|PRINCIPAL FINANCIAL GRP INC 6.|16.44
20090601|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090602|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090603|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.01
20090604|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090605|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090608|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.01
20090609|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090610|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090611|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090612|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090615|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090616|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090617|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090618|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090619|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090622|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.01
20090623|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090624|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090625|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090626|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090629|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090630|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090625|74265C207|PRIBP|1000|PRIVATE BRANDS INC CV $.32 PFD|0.01
20090616|74265M106|PDEX|544|PRO-DEX INC NEW (COLORADO)|0.42
20090601|74265P208|PFACP|321|PRO-FAC COOPERATV INC CU PFD-A|21
20090602|74265P208|PFACP|588|PRO-FAC COOPERATV INC CU PFD-A|21
20090603|74265P208|PFACP|588|PRO-FAC COOPERATV INC CU PFD-A|21
20090604|74265P208|PFACP|321|PRO-FAC COOPERATV INC CU PFD-A|21
20090605|74265P208|PFACP|321|PRO-FAC COOPERATV INC CU PFD-A|20.6
20090608|74265P208|PFACP|321|PRO-FAC COOPERATV INC CU PFD-A|21.5
20090610|74265P208|PFACP|694|PRO-FAC COOPERATV INC CU PFD-A|21.01
20090611|74265P208|PFACP|694|PRO-FAC COOPERATV INC CU PFD-A|21.39
20090612|74265P208|PFACP|694|PRO-FAC COOPERATV INC CU PFD-A|21.01
20090615|74265P208|PFACP|694|PRO-FAC COOPERATV INC CU PFD-A|21.75
20090616|74265P208|PFACP|694|PRO-FAC COOPERATV INC CU PFD-A|21.9
20090617|74265P208|PFACP|2167|PRO-FAC COOPERATV INC CU PFD-A|21.88
20090618|74265P208|PFACP|1990|PRO-FAC COOPERATV INC CU PFD-A|20.75
20090619|74265P208|PFACP|1990|PRO-FAC COOPERATV INC CU PFD-A|21.75
20090622|74265P208|PFACP|1374|PRO-FAC COOPERATV INC CU PFD-A|21.75
20090623|74265P208|PFACP|1907|PRO-FAC COOPERATV INC CU PFD-A|21.9
20090624|74265P208|PFACP|1478|PRO-FAC COOPERATV INC CU PFD-A|20.76
20090625|74265P208|PFACP|1276|PRO-FAC COOPERATV INC CU PFD-A|21.88
20090626|74265P208|PFACP|1276|PRO-FAC COOPERATV INC CU PFD-A|21.78
20090629|74265P208|PFACP|1325|PRO-FAC COOPERATV INC CU PFD-A|20.77
20090630|74265P208|PFACP|1327|PRO-FAC COOPERATV INC CU PFD-A|21
20090605|742667108|PROBF|5000|PROBE MINES LTD|0.15
20090608|742667108|PROBF|5000|PROBE MINES LTD|0.15
20090601|74266F100|PNLKQ|1000|PRO NET LINK CORP|0.01
20090602|74266F100|PNLKQ|1000|PRO NET LINK CORP|0.01
20090601|74266R104|PRVT|100|PRIVATE MEDIA GROUP LTD|0.85
20090602|74266R104|PRVT|2900|PRIVATE MEDIA GROUP LTD|0.73
20090604|74266R104|PRVT|2167|PRIVATE MEDIA GROUP LTD|0.69
20090609|74266R104|PRVT|67|PRIVATE MEDIA GROUP LTD|0.76
20090616|74266R104|PRVT|688|PRIVATE MEDIA GROUP LTD|0.77
20090617|74266R104|PRVT|158|PRIVATE MEDIA GROUP LTD|0.74
20090630|74266R104|PRVT|663|PRIVATE MEDIA GROUP LTD|0.64
20090622|74266T100|PRBEF|5000|PROBE RES LTD|0.15
20090601|74267C106|PRA|192|PROASSURANCE CP (HLG CO)|45.21
20090602|74267C106|PRA|100|PROASSURANCE CP (HLG CO)|45.92
20090603|74267C106|PRA|22|PROASSURANCE CP (HLG CO)|47
20090604|74267C106|PRA|12|PROASSURANCE CP (HLG CO)|47.2
20090605|74267C106|PRA|55|PROASSURANCE CP (HLG CO)|47.49
20090610|74267C106|PRA|28|PROASSURANCE CP (HLG CO)|46.92
20090611|74267C106|PRA|355|PROASSURANCE CP (HLG CO)|46.31
20090612|74267C106|PRA|133|PROASSURANCE CP (HLG CO)|46.08
20090615|74267C106|PRA|42|PROASSURANCE CP (HLG CO)|45.92
20090616|74267C106|PRA|70|PROASSURANCE CP (HLG CO)|45.21
20090617|74267C106|PRA|20|PROASSURANCE CP (HLG CO)|44.93
20090618|74267C106|PRA|53|PROASSURANCE CP (HLG CO)|45.43
20090622|74267C106|PRA|6384|PROASSURANCE CP (HLG CO)|45.95
20090623|74267C106|PRA|51|PROASSURANCE CP (HLG CO)|45
20090625|74267C106|PRA|9|PROASSURANCE CP (HLG CO)|45.32
20090626|74267C106|PRA|1000|PROASSURANCE CP (HLG CO)|45.36
20090629|74267C106|PRA|1|PROASSURANCE CP (HLG CO)|46.1
20090630|74267C106|PRA|67|PROASSURANCE CP (HLG CO)|46.18
20090601|74267T109|PRWP|2980|PRO-PHARMACEUTICALS INC COM ST|0.47
20090602|74267T109|PRWP|5667|PRO-PHARMACEUTICALS INC COM ST|0.46
20090603|74267T109|PRWP|7167|PRO-PHARMACEUTICALS INC COM ST|0.45
20090604|74267T109|PRWP|2167|PRO-PHARMACEUTICALS INC COM ST|0.43
20090605|74267T109|PRWP|1500|PRO-PHARMACEUTICALS INC COM ST|0.32
20090609|74267T109|PRWP|1163|PRO-PHARMACEUTICALS INC COM ST|0.35
20090610|74267T109|PRWP|167|PRO-PHARMACEUTICALS INC COM ST|0.33
20090612|74267T109|PRWP|8499|PRO-PHARMACEUTICALS INC COM ST|0.37
20090615|74267T109|PRWP|913|PRO-PHARMACEUTICALS INC COM ST|0.39
20090618|74267T109|PRWP|3880|PRO-PHARMACEUTICALS INC COM ST|0.35
20090619|74267T109|PRWP|800|PRO-PHARMACEUTICALS INC COM ST|0.35
20090622|74267T109|PRWP|7100|PRO-PHARMACEUTICALS INC COM ST|0.34
20090623|74267T109|PRWP|4922|PRO-PHARMACEUTICALS INC COM ST|0.3
20090624|74267T109|PRWP|2057|PRO-PHARMACEUTICALS INC COM ST|0.3
20090625|74267T109|PRWP|943|PRO-PHARMACEUTICALS INC COM ST|0.3
20090630|74267T109|PRWP|4471|PRO-PHARMACEUTICALS INC COM ST|0.3
20090601|74269U104|PKT|461|PROCERA NETWORKS INC|0.67
20090603|74269U104|PKT|761|PROCERA NETWORKS INC|0.63
20090605|74269U104|PKT|3300|PROCERA NETWORKS INC|0.64
20090610|74269U104|PKT|321|PROCERA NETWORKS INC|0.68
20090611|74269U104|PKT|521|PROCERA NETWORKS INC|0.68
20090617|74269U104|PKT|510|PROCERA NETWORKS INC|0.62
20090623|74269U104|PKT|2500|PROCERA NETWORKS INC|0.6
20090629|74269U104|PKT|1100|PROCERA NETWORKS INC|0.57
20090630|74269U104|PKT|1100|PROCERA NETWORKS INC|0.61
20090610|74270U101|PRZFF|850|PRIZE MINING CORP|0.11
20090616|74270U101|PRZFF|1000|PRIZE MINING CORP|0.11
20090622|74270Y103|PBCA|4000|PRIVATE BANK OF CALIFORNIA (TH|7.3
20090605|742717200|PRMK|9980|PROCONCEPT MARKETING GROUP INC|0.12
20090608|742717200|PRMK|9980|PROCONCEPT MARKETING GROUP INC|0.12
20090610|742717200|PRMK|42|PROCONCEPT MARKETING GROUP INC|0.22
20090612|742717200|PRMK|737|PROCONCEPT MARKETING GROUP INC|0.21
20090616|742717200|PRMK|6043|PROCONCEPT MARKETING GROUP INC|0.1
20090617|742717200|PRMK|2675|PROCONCEPT MARKETING GROUP INC|0.11
20090619|742717200|PRMK|7144|PROCONCEPT MARKETING GROUP INC|0.1
20090601|742718109|PG|939|PROCTER & GAMBLE;COM NPV|51.94
20090602|742718109|PG|1353|PROCTER & GAMBLE;COM NPV|53.36
20090603|742718109|PG|36|PROCTER & GAMBLE;COM NPV|53.71
20090604|742718109|PG|76|PROCTER & GAMBLE;COM NPV|53.81
20090605|742718109|PG|2886|PROCTER & GAMBLE;COM NPV|53.35
20090608|742718109|PG|906|PROCTER & GAMBLE;COM NPV|53.18
20090609|742718109|PG|398|PROCTER & GAMBLE;COM NPV|53.14
20090610|742718109|PG|57|PROCTER & GAMBLE;COM NPV|52.41
20090611|742718109|PG|230|PROCTER & GAMBLE;COM NPV|52.08
20090612|742718109|PG|857|PROCTER & GAMBLE;COM NPV|52.01
20090615|742718109|PG|515|PROCTER & GAMBLE;COM NPV|52.55
20090616|742718109|PG|207|PROCTER & GAMBLE;COM NPV|51.33
20090617|742718109|PG|259|PROCTER & GAMBLE;COM NPV|50.1
20090619|742718109|PG|272|PROCTER & GAMBLE;COM NPV|51.17
20090623|742718109|PG|1683|PROCTER & GAMBLE;COM NPV|50.56
20090624|742718109|PG|75|PROCTER & GAMBLE;COM NPV|50.55
20090625|742718109|PG|42|PROCTER & GAMBLE;COM NPV|50.55
20090626|742718109|PG|36|PROCTER & GAMBLE;COM NPV|51.68
20090629|742718109|PG|8361|PROCTER & GAMBLE;COM NPV|51.75
20090630|742718109|PG|33|PROCTER & GAMBLE;COM NPV|52.23
20090612|74271A104|PTVL|8000|PRO TRAVEL NETWORK INC COM STK|0.15
20090611|74272G100|PTCK|1100|Pro-Tech Industries, Inc. Comm|3.45
20090612|74272G100|PTCK|1000|Pro-Tech Industries, Inc. Comm|3.3
20090615|74272G100|PTCK|2292|Pro-Tech Industries, Inc. Comm|3.25
20090629|74272G100|PTCK|100|Pro-Tech Industries, Inc. Comm|3.25
20090601|74272L208|PVTBP|1796|PRIVATEBANCORP INC CAPITAL TRU|22
20090602|74272L208|PVTBP|1191|PRIVATEBANCORP INC CAPITAL TRU|22.5
20090603|74272L208|PVTBP|691|PRIVATEBANCORP INC CAPITAL TRU|22.7
20090604|74272L208|PVTBP|300|PRIVATEBANCORP INC CAPITAL TRU|23
20090605|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|23
20090608|74272L208|PVTBP|900|PRIVATEBANCORP INC CAPITAL TRU|22.21
20090609|74272L208|PVTBP|900|PRIVATEBANCORP INC CAPITAL TRU|22.6
20090610|74272L208|PVTBP|500|PRIVATEBANCORP INC CAPITAL TRU|22.61
20090611|74272L208|PVTBP|800|PRIVATEBANCORP INC CAPITAL TRU|21.8
20090612|74272L208|PVTBP|753|PRIVATEBANCORP INC CAPITAL TRU|22
20090615|74272L208|PVTBP|317|PRIVATEBANCORP INC CAPITAL TRU|22.3
20090616|74272L208|PVTBP|17|PRIVATEBANCORP INC CAPITAL TRU|22.7
20090618|74272L208|PVTBP|301|PRIVATEBANCORP INC CAPITAL TRU|22.2
20090619|74272L208|PVTBP|617|PRIVATEBANCORP INC CAPITAL TRU|22.2
20090622|74272L208|PVTBP|917|PRIVATEBANCORP INC CAPITAL TRU|22.55
20090623|74272L208|PVTBP|917|PRIVATEBANCORP INC CAPITAL TRU|22.05
20090624|74272L208|PVTBP|719|PRIVATEBANCORP INC CAPITAL TRU|22.99
20090625|74272L208|PVTBP|770|PRIVATEBANCORP INC CAPITAL TRU|23
20090626|74272L208|PVTBP|17|PRIVATEBANCORP INC CAPITAL TRU|22.9
20090611|742806300|PCYN|217|PROCYON CORP-NEW|0.1
20090629|742806300|PCYN|2217|PROCYON CORP-NEW|0.1
20090630|742806300|PCYN|2217|PROCYON CORP-NEW|0.1
20090601|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090602|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090603|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090604|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090605|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090608|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090609|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090610|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090611|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090612|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090615|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090616|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090617|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090618|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090619|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090622|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090623|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090624|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090625|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090626|74290B109|PCPG|3|Principal Capital Group Inc Co|0.05
20090629|74290B109|PCPG|3|Principal Capital Group Inc Co|0.05
20090630|74290B109|PCPG|3|Principal Capital Group Inc Co|0.05
20090622|74290C107|PCGI|444|PRINCIPAL CAPITAL GROUP, INC.|0.15
20090623|74290C107|PCGI|444|PRINCIPAL CAPITAL GROUP, INC.|0.09
20090624|74290C107|PCGI|1264|PRINCIPAL CAPITAL GROUP, INC.|0.65
20090625|74290C107|PCGI|1264|PRINCIPAL CAPITAL GROUP, INC.|0.4
20090601|742942105|PRGF|1749|PROGINET CORP|0.5
20090602|742942105|PRGF|1749|PROGINET CORP|0.4
20090603|742942105|PRGF|50|PROGINET CORP|0.39
20090619|742942105|PRGF|4999|PROGINET CORP|0.49
20090622|742942105|PRGF|4999|PROGINET CORP|0.4
20090601|742962103|PVTB|2065|PRIVATE BANCORP INC.|20.03
20090603|742962103|PVTB|2194|PRIVATE BANCORP INC.|20.48
20090605|742962103|PVTB|4901|PRIVATE BANCORP INC.|21.65
20090608|742962103|PVTB|625|PRIVATE BANCORP INC.|21.55
20090609|742962103|PVTB|796|PRIVATE BANCORP INC.|21.68
20090610|742962103|PVTB|3429|PRIVATE BANCORP INC.|21.86
20090611|742962103|PVTB|7578|PRIVATE BANCORP INC.|21.98
20090612|742962103|PVTB|2618|PRIVATE BANCORP INC.|22.72
20090615|742962103|PVTB|9891|PRIVATE BANCORP INC.|22.48
20090616|742962103|PVTB|1465|PRIVATE BANCORP INC.|22.26
20090619|742962103|PVTB|3868|PRIVATE BANCORP INC.|21.82
20090622|742962103|PVTB|9359|PRIVATE BANCORP INC.|22.61
20090623|742962103|PVTB|179|PRIVATE BANCORP INC.|20.77
20090624|742962103|PVTB|290|PRIVATE BANCORP INC.|20.89
20090626|742962103|PVTB|5274|PRIVATE BANCORP INC.|21.68
20090629|742962103|PVTB|309|PRIVATE BANCORP INC.|22.18
20090630|742962103|PVTB|182|PRIVATE BANCORP INC.|22.85
20090611|743164105|PRTK|136|PROFILE TECHNOLOGIES INC|1.2
20090612|743164105|PRTK|136|PROFILE TECHNOLOGIES INC|1.3
20090624|743164105|PRTK|7|PROFILE TECHNOLOGIES INC|1.3
20090625|743164105|PRTK|157|PROFILE TECHNOLOGIES INC|1.3
20090601|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090602|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090603|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090604|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090605|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090608|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090609|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090610|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090611|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090612|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090601|743187106|PGNX|470|PROGENICS PHARMACEUTICALS INC|5.17
20090602|743187106|PGNX|606|PROGENICS PHARMACEUTICALS INC|5.16
20090603|743187106|PGNX|136|PROGENICS PHARMACEUTICALS INC|5.29
20090605|743187106|PGNX|518|PROGENICS PHARMACEUTICALS INC|5.37
20090611|743187106|PGNX|1100|PROGENICS PHARMACEUTICALS INC|5.04
20090624|743187106|PGNX|800|PROGENICS PHARMACEUTICALS INC|4.88
20090625|743187106|PGNX|2323|PROGENICS PHARMACEUTICALS INC|4.66
20090626|743187106|PGNX|640|PROGENICS PHARMACEUTICALS INC|4.76
20090630|743187106|PGNX|1444|PROGENICS PHARMACEUTICALS INC|5.09
20090601|743263105|PGN|1318|PROGRESS ENERGY INC|35.51
20090603|743263105|PGN|711|PROGRESS ENERGY INC|35.87
20090604|743263105|PGN|426|PROGRESS ENERGY INC|35.67
20090605|743263105|PGN|301|PROGRESS ENERGY INC|35.67
20090608|743263105|PGN|1|PROGRESS ENERGY INC|35.68
20090609|743263105|PGN|1011|PROGRESS ENERGY INC|35.53
20090610|743263105|PGN|154|PROGRESS ENERGY INC|35.27
20090611|743263105|PGN|1853|PROGRESS ENERGY INC|35.95
20090612|743263105|PGN|116|PROGRESS ENERGY INC|36.77
20090615|743263105|PGN|21|PROGRESS ENERGY INC|37.25
20090616|743263105|PGN|76|PROGRESS ENERGY INC|36.67
20090617|743263105|PGN|629|PROGRESS ENERGY INC|36.63
20090618|743263105|PGN|213|PROGRESS ENERGY INC|36.97
20090619|743263105|PGN|408|PROGRESS ENERGY INC|37.6
20090622|743263105|PGN|847|PROGRESS ENERGY INC|36.93
20090624|743263105|PGN|121|PROGRESS ENERGY INC|36.88
20090625|743263105|PGN|228|PROGRESS ENERGY INC|36.92
20090626|743263105|PGN|1257|PROGRESS ENERGY INC|37.75
20090629|743263105|PGN|326|PROGRESS ENERGY INC|37.76
20090625|743263AA3|PREX|1|PROGRESS ENERGY INC CONTINGENT|0.25
20090626|743263AA3|PREX|1|PROGRESS ENERGY INC CONTINGENT|0.25
20090601|74326Y107|PRQNF|1|Progress Energy Resources Corp|9.78
20090602|74326Y107|PRQNF|1|Progress Energy Resources Corp|10.11
20090603|74326Y107|PRQNF|1|Progress Energy Resources Corp|10.09
20090604|74326Y107|PRQNF|1|Progress Energy Resources Corp|9.46
20090605|74326Y107|PRQNF|1|Progress Energy Resources Corp|9.91
20090608|74326Y107|PRQNF|1300|Progress Energy Resources Corp|9.63
20090609|74326Y107|PRQNF|650|Progress Energy Resources Corp|9.56
20090610|74326Y107|PRQNF|1|Progress Energy Resources Corp|10.02
20090611|74326Y107|PRQNF|1|Progress Energy Resources Corp|10.06
20090612|74326Y107|PRQNF|1|Progress Energy Resources Corp|10.54
20090615|74326Y107|PRQNF|1|Progress Energy Resources Corp|10.19
20090616|74326Y107|PRQNF|2031|Progress Energy Resources Corp|9.5
20090617|74326Y107|PRQNF|2031|Progress Energy Resources Corp|9.4
20090618|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.93
20090619|74326Y107|PRQNF|1|Progress Energy Resources Corp|9.04
20090622|74326Y107|PRQNF|387|Progress Energy Resources Corp|9.21
20090623|74326Y107|PRQNF|2387|Progress Energy Resources Corp|8.54
20090624|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.63
20090625|74326Y107|PRQNF|1|Progress Energy Resources Corp|9.03
20090626|74326Y107|PRQNF|1|Progress Energy Resources Corp|9.13
20090629|74326Y107|PRQNF|1|Progress Energy Resources Corp|9.05
20090630|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.84
20090601|743312100|PRGS|230|PROGRESS SOFTWARE CORP|22.42
20090602|743312100|PRGS|121|PROGRESS SOFTWARE CORP|23.5
20090603|743312100|PRGS|70|PROGRESS SOFTWARE CORP|23.54
20090604|743312100|PRGS|387|PROGRESS SOFTWARE CORP|23.48
20090610|743312100|PRGS|37|PROGRESS SOFTWARE CORP|23.56
20090612|743312100|PRGS|54|PROGRESS SOFTWARE CORP|23.22
20090617|743312100|PRGS|216|PROGRESS SOFTWARE CORP|22.64
20090618|743312100|PRGS|66|PROGRESS SOFTWARE CORP|22.67
20090619|743312100|PRGS|88|PROGRESS SOFTWARE CORP|22.73
20090624|743312100|PRGS|106|PROGRESS SOFTWARE CORP|20.59
20090625|743312100|PRGS|101|PROGRESS SOFTWARE CORP|20.78
20090626|743312100|PRGS|200|PROGRESS SOFTWARE CORP|21.02
20090601|743315103|PGR|38|PROGRESSIVE CORP|16.13
20090602|743315103|PGR|80|PROGRESSIVE CORP|16.68
20090603|743315103|PGR|49|PROGRESSIVE CORP|16.76
20090605|743315103|PGR|24|PROGRESSIVE CORP|16.64
20090609|743315103|PGR|65|PROGRESSIVE CORP|16.8
20090610|743315103|PGR|67|PROGRESSIVE CORP|16.65
20090611|743315103|PGR|26|PROGRESSIVE CORP|16.07
20090615|743315103|PGR|442|PROGRESSIVE CORP|15.53
20090616|743315103|PGR|51|PROGRESSIVE CORP|15.51
20090618|743315103|PGR|9538|PROGRESSIVE CORP|15.09
20090619|743315103|PGR|492|PROGRESSIVE CORP|15.16
20090622|743315103|PGR|1980|PROGRESSIVE CORP|15.17
20090623|743315103|PGR|316|PROGRESSIVE CORP|14.5
20090624|743315103|PGR|3866|PROGRESSIVE CORP|14.6
20090625|743315103|PGR|476|PROGRESSIVE CORP|14.75
20090626|743315103|PGR|52|PROGRESSIVE CORP|14.99
20090629|743315103|PGR|897|PROGRESSIVE CORP|15.05
20090630|743315103|PGR|31|PROGRESSIVE CORP|15.32
20090612|74332S201|PGICQ|34|PROGESSIVE GAMING INT'L CORP C|0.03
20090601|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090602|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090603|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090604|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090605|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090608|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090609|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090610|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090611|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090612|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090615|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090616|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090617|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090618|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090619|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090622|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090623|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090610|74340R104|PLI|3098|PROLIANCE INTERNATIONAL, INC|0.18
20090619|74340R104|PLI|3012|PROLIANCE INTERNATIONAL, INC|0.16
20090622|74340R104|PLI|5785|PROLIANCE INTERNATIONAL, INC|0.15
20090624|74340R104|PLI|799|PROLIANCE INTERNATIONAL, INC|0.15
20090625|74340R104|PLI|2924|PROLIANCE INTERNATIONAL, INC|0.15
20090604|74340T100|PLKH|2716|ProLink Holdings Corp. Common|0.03
20090611|74340T100|PLKH|4460|ProLink Holdings Corp. Common|0.01
20090602|743410102|PLD|3115|PROLOGIS|9.26
20090603|743410102|PLD|571|PROLOGIS|8.5
20090604|743410102|PLD|738|PROLOGIS|8.46
20090605|743410102|PLD|2029|PROLOGIS|9.09
20090608|743410102|PLD|33|PROLOGIS|9.17
20090609|743410102|PLD|485|PROLOGIS|9.2
20090610|743410102|PLD|1364|PROLOGIS|9.1
20090612|743410102|PLD|4507|PROLOGIS|8.89
20090615|743410102|PLD|2091|PROLOGIS|9.24
20090616|743410102|PLD|80|PROLOGIS|8.71
20090617|743410102|PLD|1|PROLOGIS|8.78
20090618|743410102|PLD|1034|PROLOGIS|8.04
20090619|743410102|PLD|827|PROLOGIS|8.11
20090622|743410102|PLD|3327|PROLOGIS|8.28
20090623|743410102|PLD|65|PROLOGIS|7.5
20090624|743410102|PLD|3663|PROLOGIS|7.85
20090625|743410102|PLD|2273|PROLOGIS|7.81
20090626|743410102|PLD|2430|PROLOGIS|7.73
20090629|743410102|PLD|1046|PROLOGIS|8.15
20090630|743410102|PLD|79|PROLOGIS|8.31
20090603|743410706|PLDPRF|288|PROLOGIS 6.75% CUM RDM PFD SBI|15.85
20090605|743410706|PLDPRF|800|PROLOGIS 6.75% CUM RDM PFD SBI|17.24
20090608|743410706|PLDPRF|100|PROLOGIS 6.75% CUM RDM PFD SBI|16.79
20090612|743410706|PLDPRF|74|PROLOGIS 6.75% CUM RDM PFD SBI|17
20090625|743410706|PLDPRF|11|PROLOGIS 6.75% CUM RDM PFD SBI|14.7
20090629|743410706|PLDPRF|153|PROLOGIS 6.75% CUM RDM PFD SBI|15.28
20090601|743410805|PLDPRG|875|PROLOGIS CUMULATIVE PREFERRED|15.5
20090602|743410805|PLDPRG|44|PROLOGIS CUMULATIVE PREFERRED|15.6
20090603|743410805|PLDPRG|248|PROLOGIS CUMULATIVE PREFERRED|15.8
20090604|743410805|PLDPRG|650|PROLOGIS CUMULATIVE PREFERRED|16.5
20090605|743410805|PLDPRG|125|PROLOGIS CUMULATIVE PREFERRED|17.01
20090608|743410805|PLDPRG|172|PROLOGIS CUMULATIVE PREFERRED|17.25
20090609|743410805|PLDPRG|200|PROLOGIS CUMULATIVE PREFERRED|16.72
20090610|743410805|PLDPRG|477|PROLOGIS CUMULATIVE PREFERRED|16.9
20090611|743410805|PLDPRG|397|PROLOGIS CUMULATIVE PREFERRED|16.95
20090618|743410805|PLDPRG|18|PROLOGIS CUMULATIVE PREFERRED|16.45
20090619|743410805|PLDPRG|148|PROLOGIS CUMULATIVE PREFERRED|15.35
20090622|743410805|PLDPRG|158|PROLOGIS CUMULATIVE PREFERRED|15.45
20090624|743410805|PLDPRG|362|PROLOGIS CUMULATIVE PREFERRED|14.59
20090625|743410805|PLDPRG|100|PROLOGIS CUMULATIVE PREFERRED|15.01
20090630|743410805|PLDPRG|1010|PROLOGIS CUMULATIVE PREFERRED|15.68
20090612|743429102|PRPM|2368|PROPALMS INC COM STK|0.02
20090618|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR|30.26
20090619|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR|30.76
20090622|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR|31.05
20090623|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR|30.41
20090601|74344C103|PRMN|100|PROMETHEAN CORP COM STK (NV)|0.25
20090617|74344F106|PBTH|5401|PROLOR Biotech, Inc. Common St|0.85
20090618|74344F106|PBTH|4000|PROLOR Biotech, Inc. Common St|0.82
20090619|74344F106|PBTH|500|PROLOR Biotech, Inc. Common St|0.82
20090622|74344F106|PBTH|500|PROLOR Biotech, Inc. Common St|0.81
20090624|74344F106|PBTH|400|PROLOR Biotech, Inc. Common St|0.79
20090629|74344F106|PBTH|800|PROLOR Biotech, Inc. Common St|0.85
20090630|74344F106|PBTH|2267|PROLOR Biotech, Inc. Common St|0.8
20090604|74344G104|PMSEY|138|PROMISE CO LTD UNSPONS ADR (JA|6.55
20090608|74344G104|PMSEY|625|PROMISE CO LTD UNSPONS ADR (JA|6.27
20090609|74344G104|PMSEY|1481|PROMISE CO LTD UNSPONS ADR (JA|6.3
20090611|74344G104|PMSEY|50|PROMISE CO LTD UNSPONS ADR (JA|6.45
20090615|74344G104|PMSEY|5113|PROMISE CO LTD UNSPONS ADR (JA|6.58
20090616|74344G104|PMSEY|76|PROMISE CO LTD UNSPONS ADR (JA|6.81
20090617|74344G104|PMSEY|6|PROMISE CO LTD UNSPONS ADR (JA|6.42
20090619|74344G104|PMSEY|3395|PROMISE CO LTD UNSPONS ADR (JA|6.37
20090622|74344G104|PMSEY|52|PROMISE CO LTD UNSPONS ADR (JA|6.33
20090623|74344G104|PMSEY|120|PROMISE CO LTD UNSPONS ADR (JA|6.43
20090624|74344G104|PMSEY|33|PROMISE CO LTD UNSPONS ADR (JA|6.37
20090629|74344G104|PMSEY|4952|PROMISE CO LTD UNSPONS ADR (JA|6.44
20090610|74346V109|PRSEY|500|Prosafe SE Unsponsored ADR (No|5.37
20090611|74346V109|PRSEY|500|Prosafe SE Unsponsored ADR (No|5.48
20090612|74346V109|PRSEY|500|Prosafe SE Unsponsored ADR (No|5.62
20090615|74346V109|PRSEY|500|Prosafe SE Unsponsored ADR (No|5.48
20090616|74346V109|PRSEY|500|Prosafe SE Unsponsored ADR (No|5.37
20090617|74346V109|PRSEY|500|Prosafe SE Unsponsored ADR (No|5.44
20090618|74346V109|PRSEY|500|Prosafe SE Unsponsored ADR (No|5.09
20090619|74346V109|PRSEY|500|Prosafe SE Unsponsored ADR (No|5.18
20090622|74346V109|PRSEY|500|Prosafe SE Unsponsored ADR (No|5.14
20090623|74346V109|PRSEY|500|Prosafe SE Unsponsored ADR (No|4.66
20090624|74346V109|PRSEY|500|Prosafe SE Unsponsored ADR (No|4.7
20090625|74346V109|PRSEY|500|Prosafe SE Unsponsored ADR (No|5.03
20090626|74346V109|PRSEY|500|Prosafe SE Unsponsored ADR (No|4.93
20090629|74346V109|PRSEY|500|Prosafe SE Unsponsored ADR (No|5
20090630|74346V109|PRSEY|500|Prosafe SE Unsponsored ADR (No|5.21
20090601|74346Y103|PRO|17|PROS HOLDINGS, INC|7.97
20090603|74346Y103|PRO|46|PROS HOLDINGS, INC|7.29
20090604|74346Y103|PRO|81|PROS HOLDINGS, INC|7.18
20090608|74346Y103|PRO|20|PROS HOLDINGS, INC|7.27
20090609|74346Y103|PRO|57|PROS HOLDINGS, INC|7.32
20090610|74346Y103|PRO|88|PROS HOLDINGS, INC|7.03
20090611|74346Y103|PRO|22|PROS HOLDINGS, INC|6.63
20090612|74346Y103|PRO|78|PROS HOLDINGS, INC|7.28
20090615|74346Y103|PRO|67|PROS HOLDINGS, INC|7.69
20090616|74346Y103|PRO|45|PROS HOLDINGS, INC|7.64
20090617|74346Y103|PRO|74|PROS HOLDINGS, INC|7.66
20090618|74346Y103|PRO|39|PROS HOLDINGS, INC|8.16
20090622|74346Y103|PRO|199|PROS HOLDINGS, INC|8.45
20090624|74346Y103|PRO|53|PROS HOLDINGS, INC|7.94
20090625|74346Y103|PRO|22|PROS HOLDINGS, INC|7.9
20090626|74346Y103|PRO|28|PROS HOLDINGS, INC|8.12
20090630|74346Y103|PRO|4|PROS HOLDINGS, INC|8.21
20090611|74347R107|SSO|2489|PROSHARES ULTRA S&P 500|27.38
20090617|74347R107|SSO|5161|PROSHARES ULTRA S&P 500|25.75
20090622|74347R107|SSO|2811|PROSHARES ULTRA S&P 500|26.23
20090623|74347R107|SSO|67|PROSHARES ULTRA S&P 500|24.66
20090604|74347R206|QLD|44|PROSHARES ULTRA QQQ|38.18
20090623|74347R206|QLD|8662|PROSHARES ULTRA QQQ|35.7
20090625|74347R206|QLD|386|PROSHARES ULTRA QQQ|36.52
20090601|74347R222|DDG|285|PROSHARES SHORT OIL & GAS|59.34
20090602|74347R222|DDG|435|PROSHARES SHORT OIL & GAS|56.55
20090603|74347R222|DDG|635|PROSHARES SHORT OIL & GAS|56.81
20090604|74347R222|DDG|599|PROSHARES SHORT OIL & GAS|59.49
20090605|74347R222|DDG|462|PROSHARES SHORT OIL & GAS|57.89
20090608|74347R222|DDG|1832|PROSHARES SHORT OIL & GAS|57.9
20090609|74347R222|DDG|1058|PROSHARES SHORT OIL & GAS|58.08
20090610|74347R222|DDG|4264|PROSHARES SHORT OIL & GAS|57.52
20090618|74347R222|DDG|4785|PROSHARES SHORT OIL & GAS|60.27
20090623|74347R222|DDG|1984|PROSHARES SHORT OIL & GAS|63.03
20090624|74347R222|DDG|294|PROSHARES SHORT OIL & GAS|63.4
20090625|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|62.46
20090630|74347R222|DDG|614|PROSHARES SHORT OIL & GAS|61.48
20090601|74347R230|SEF|603|PROSHARES SHORT FINANCIALS|56.85
20090602|74347R230|SEF|2636|PROSHARES SHORT FINANCIALS|55.87
20090603|74347R230|SEF|2694|PROSHARES SHORT FINANCIALS|56.6
20090604|74347R230|SEF|452|PROSHARES SHORT FINANCIALS|57.29
20090605|74347R230|SEF|918|PROSHARES SHORT FINANCIALS|55.63
20090610|74347R230|SEF|1934|PROSHARES SHORT FINANCIALS|55.49
20090611|74347R230|SEF|3525|PROSHARES SHORT FINANCIALS|56.16
20090615|74347R230|SEF|6647|PROSHARES SHORT FINANCIALS|55.54
20090623|74347R230|SEF|2996|PROSHARES SHORT FINANCIALS|60.22
20090624|74347R230|SEF|9788|PROSHARES SHORT FINANCIALS|59.49
20090629|74347R230|SEF|8852|PROSHARES SHORT FINANCIALS|57.41
20090630|74347R230|SEF|3457|PROSHARES SHORT FINANCIALS|56.81
20090615|74347R255|TLL|147|PROSHARES TRUST ULTRASHORT TEL|29.18
20090616|74347R255|TLL|102|PROSHARES TRUST ULTRASHORT TEL|29.62
20090617|74347R255|TLL|1810|PROSHARES TRUST ULTRASHORT TEL|29.84
20090618|74347R255|TLL|1881|PROSHARES TRUST ULTRASHORT TEL|30.32
20090619|74347R255|TLL|1924|PROSHARES TRUST ULTRASHORT TEL|30.55
20090622|74347R255|TLL|3724|PROSHARES TRUST ULTRASHORT TEL|31.36
20090623|74347R255|TLL|3696|PROSHARES TRUST ULTRASHORT TEL|31.84
20090624|74347R255|TLL|2696|PROSHARES TRUST ULTRASHORT TEL|31.29
20090625|74347R255|TLL|400|PROSHARES TRUST ULTRASHORT TEL|26.01
20090626|74347R255|TLL|300|PROSHARES TRUST ULTRASHORT TEL|26.07
20090616|74347R263|LTL|893|PROSHARES ULTRA TELECOMMUNICAT|31.63
20090617|74347R263|LTL|193|PROSHARES ULTRA TELECOMMUNICAT|31.5
20090622|74347R263|LTL|30|PROSHARES ULTRA TELECOMMUNICAT|30.4
20090625|74347R263|LTL|11|PROSHARES ULTRA TELECOMMUNICAT|30.2
20090601|74347R297|TBT|2755|PROSHARES ULTRASHORT LEHMAN 20|52.57
20090602|74347R297|TBT|308|PROSHARES ULTRASHORT LEHMAN 20|55.52
20090603|74347R297|TBT|9990|PROSHARES ULTRASHORT LEHMAN 20|54.97
20090604|74347R297|TBT|535|PROSHARES ULTRASHORT LEHMAN 20|53.9
20090605|74347R297|TBT|1618|PROSHARES ULTRASHORT LEHMAN 20|56
20090608|74347R297|TBT|3756|PROSHARES ULTRASHORT LEHMAN 20|56.94
20090611|74347R297|TBT|4940|PROSHARES ULTRASHORT LEHMAN 20|58.77
20090612|74347R297|TBT|3521|PROSHARES ULTRASHORT LEHMAN 20|57.72
20090615|74347R297|TBT|2822|PROSHARES ULTRASHORT LEHMAN 20|56.59
20090616|74347R297|TBT|3276|PROSHARES ULTRASHORT LEHMAN 20|55.49
20090617|74347R297|TBT|2139|PROSHARES ULTRASHORT LEHMAN 20|53.57
20090618|74347R297|TBT|1612|PROSHARES ULTRASHORT LEHMAN 20|54.17
20090619|74347R297|TBT|4558|PROSHARES ULTRASHORT LEHMAN 20|55.76
20090623|74347R297|TBT|9970|PROSHARES ULTRASHORT LEHMAN 20|53.28
20090624|74347R297|TBT|3892|PROSHARES ULTRASHORT LEHMAN 20|51.85
20090625|74347R297|TBT|3969|PROSHARES ULTRASHORT LEHMAN 20|53.06
20090626|74347R297|TBT|1923|PROSHARES ULTRASHORT LEHMAN 20|51.03
20090629|74347R297|TBT|6108|PROSHARES ULTRASHORT LEHMAN 20|50.81
20090602|74347R305|DDM|1680|PROSHARES ULTRA DOW30|30.8
20090604|74347R305|DDM|3524|PROSHARES ULTRA DOW30|30.46
20090605|74347R305|DDM|10|PROSHARES ULTRA DOW30|30.87
20090610|74347R305|DDM|1862|PROSHARES ULTRA DOW30|31.04
20090617|74347R305|DDM|2385|PROSHARES ULTRA DOW30|29.23
20090622|74347R305|DDM|86|PROSHARES ULTRA DOW30|29.45
20090630|74347R305|DDM|4381|PROSHARES ULTRA DOW30|29.18
20090601|74347R313|PST|42|PROSHARES ULTRASHORT LEHMAN 7-|56.59
20090605|74347R313|PST|999|PROSHARES ULTRASHORT LEHMAN 7-|58.53
20090608|74347R313|PST|183|PROSHARES ULTRASHORT LEHMAN 7-|59.64
20090612|74347R313|PST|6|PROSHARES ULTRASHORT LEHMAN 7-|59.62
20090619|74347R313|PST|10|PROSHARES ULTRASHORT LEHMAN 7-|59.43
20090629|74347R313|PST|3935|PROSHARES ULTRASHORT LEHMAN 7-|56.52
20090601|74347R321|FXP|9832|PROSHARES ULTRASHORT FTSE/XINH|13.65
20090602|74347R321|FXP|833|PROSHARES ULTRASHORT FTSE/XINH|12.02
20090605|74347R321|FXP|1|PROSHARES ULTRASHORT FTSE/XINH|12.5
20090611|74347R321|FXP|2178|PROSHARES ULTRASHORT FTSE/XINH|12.16
20090617|74347R321|FXP|3666|PROSHARES ULTRASHORT FTSE/XINH|13.28
20090618|74347R321|FXP|4038|PROSHARES ULTRASHORT FTSE/XINH|13.24
20090619|74347R321|FXP|2868|PROSHARES ULTRASHORT FTSE/XINH|13.4
20090629|74347R321|FXP|22|PROSHARES ULTRASHORT FTSE/XINH|12.16
20090601|74347R339|EFU|112|PROSHARES ULTRASHORT MSCI EAFE|62.51
20090602|74347R339|EFU|1|PROSHARES ULTRASHORT MSCI EAFE|59.13
20090603|74347R339|EFU|39|PROSHARES ULTRASHORT MSCI EAFE|58.19
20090604|74347R339|EFU|651|PROSHARES ULTRASHORT MSCI EAFE|61.26
20090605|74347R339|EFU|77|PROSHARES ULTRASHORT MSCI EAFE|60.8
20090610|74347R339|EFU|230|PROSHARES ULTRASHORT MSCI EAFE|61.25
20090611|74347R339|EFU|494|PROSHARES ULTRASHORT MSCI EAFE|60.76
20090612|74347R339|EFU|518|PROSHARES ULTRASHORT MSCI EAFE|58.85
20090615|74347R339|EFU|501|PROSHARES ULTRASHORT MSCI EAFE|59.19
20090617|74347R339|EFU|263|PROSHARES ULTRASHORT MSCI EAFE|64.77
20090622|74347R339|EFU|2355|PROSHARES ULTRASHORT MSCI EAFE|62.76
20090623|74347R339|EFU|5517|PROSHARES ULTRASHORT MSCI EAFE|66.84
20090624|74347R339|EFU|3049|PROSHARES ULTRASHORT MSCI EAFE|65.25
20090625|74347R339|EFU|4008|PROSHARES ULTRASHORT MSCI EAFE|65.01
20090604|74347R347|EWV|206|PROSHARES ULTRASHORT MSCI JAPA|59.49
20090605|74347R347|EWV|82|PROSHARES ULTRASHORT MSCI JAPA|57.84
20090609|74347R347|EWV|13|PROSHARES ULTRASHORT MSCI JAPA|59.21
20090610|74347R347|EWV|9|PROSHARES ULTRASHORT MSCI JAPA|58.15
20090611|74347R347|EWV|20|PROSHARES ULTRASHORT MSCI JAPA|57.83
20090612|74347R347|EWV|48|PROSHARES ULTRASHORT MSCI JAPA|55.22
20090615|74347R347|EWV|48|PROSHARES ULTRASHORT MSCI JAPA|56.2
20090616|74347R347|EWV|183|PROSHARES ULTRASHORT MSCI JAPA|58
20090617|74347R347|EWV|225|PROSHARES ULTRASHORT MSCI JAPA|59.14
20090618|74347R347|EWV|226|PROSHARES ULTRASHORT MSCI JAPA|57.78
20090619|74347R347|EWV|8|PROSHARES ULTRASHORT MSCI JAPA|57.67
20090623|74347R347|EWV|330|PROSHARES ULTRASHORT MSCI JAPA|59.86
20090624|74347R347|EWV|380|PROSHARES ULTRASHORT MSCI JAPA|58.35
20090630|74347R347|EWV|134|PROSHARES ULTRASHORT MSCI JAPA|55.6
20090601|74347R354|EEV|1517|PROSHARES ULTRASHORT MSCI EMER|20.81
20090604|74347R354|EEV|903|PROSHARES ULTRASHORT MSCI EMER|20.87
20090605|74347R354|EEV|1825|PROSHARES ULTRASHORT MSCI EMER|20.18
20090612|74347R354|EEV|3|PROSHARES ULTRASHORT MSCI EMER|19.29
20090616|74347R354|EEV|6292|PROSHARES ULTRASHORT MSCI EMER|21.26
20090617|74347R354|EEV|710|PROSHARES ULTRASHORT MSCI EMER|21.94
20090618|74347R354|EEV|1146|PROSHARES ULTRASHORT MSCI EMER|22.37
20090626|74347R354|EEV|73|PROSHARES ULTRASHORT MSCI EMER|21.23
20090604|74347R370|EFZ|4|PROSHARES SHORT MSCI EAFE|72.71
20090605|74347R370|EFZ|3|PROSHARES SHORT MSCI EAFE|72.4
20090615|74347R370|EFZ|1|PROSHARES SHORT MSCI EAFE|71.57
20090616|74347R370|EFZ|647|PROSHARES SHORT MSCI EAFE|73.93
20090617|74347R370|EFZ|34|PROSHARES SHORT MSCI EAFE|75.01
20090624|74347R370|EFZ|2643|PROSHARES SHORT MSCI EAFE|75.02
20090625|74347R370|EFZ|6125|PROSHARES SHORT MSCI EAFE|74.96
20090629|74347R370|EFZ|1436|PROSHARES SHORT MSCI EAFE|73.32
20090618|74347R396|EUM|5814|PROSHARES SHORT MSCI EMERGING|54.28
20090619|74347R396|EUM|1360|PROSHARES SHORT MSCI EMERGING|54.6
20090623|74347R396|EUM|5549|PROSHARES SHORT MSCI EMERGING|56.03
20090624|74347R396|EUM|590|PROSHARES SHORT MSCI EMERGING|55.79
20090602|74347R404|MVV|212|PROSHARES ULTRA MIDCAP400|28.68
20090603|74347R404|MVV|9|PROSHARES ULTRA MIDCAP400|29.06
20090604|74347R404|MVV|1|PROSHARES ULTRA MIDCAP400|28
20090605|74347R404|MVV|57|PROSHARES ULTRA MIDCAP400|28.9
20090608|74347R404|MVV|4045|PROSHARES ULTRA MIDCAP400|28.66
20090610|74347R404|MVV|1149|PROSHARES ULTRA MIDCAP400|28.85
20090612|74347R404|MVV|976|PROSHARES ULTRA MIDCAP400|28.89
20090616|74347R404|MVV|569|PROSHARES ULTRA MIDCAP400|27.37
20090617|74347R404|MVV|37|PROSHARES ULTRA MIDCAP400|26.47
20090618|74347R404|MVV|618|PROSHARES ULTRA MIDCAP400|26.41
20090619|74347R404|MVV|2804|PROSHARES ULTRA MIDCAP400|26.78
20090623|74347R404|MVV|574|PROSHARES ULTRA MIDCAP400|25.19
20090626|74347R404|MVV|3430|PROSHARES ULTRA MIDCAP400|26.63
20090629|74347R404|MVV|3425|PROSHARES ULTRA MIDCAP400|26.71
20090630|74347R404|MVV|4023|PROSHARES ULTRA MIDCAP400|27.22
20090604|74347R412|SJH|1170|PROSHARES ULTRASHORT RUSSELL20|45.2
20090605|74347R412|SJH|878|PROSHARES ULTRASHORT RUSSELL20|43.55
20090609|74347R412|SJH|4574|PROSHARES ULTRASHORT RUSSELL20|44.07
20090610|74347R412|SJH|4674|PROSHARES ULTRASHORT RUSSELL20|44.73
20090611|74347R412|SJH|5264|PROSHARES ULTRASHORT RUSSELL20|45.35
20090612|74347R412|SJH|4764|PROSHARES ULTRASHORT RUSSELL20|45.34
20090615|74347R412|SJH|317|PROSHARES ULTRASHORT RUSSELL20|45.11
20090616|74347R412|SJH|442|PROSHARES ULTRASHORT RUSSELL20|47.6
20090617|74347R412|SJH|167|PROSHARES ULTRASHORT RUSSELL20|49.05
20090618|74347R412|SJH|47|PROSHARES ULTRASHORT RUSSELL20|48.62
20090619|74347R412|SJH|42|PROSHARES ULTRASHORT RUSSELL20|48.3
20090625|74347R412|SJH|270|PROSHARES ULTRASHORT RUSSELL20|51.23
20090626|74347R412|SJH|3263|PROSHARES ULTRASHORT RUSSELL20|48.22
20090601|74347R420|SKK|2695|PROSHARES ULTRASHORT RUSSELL 2|38.34
20090602|74347R420|SKK|2285|PROSHARES ULTRASHORT RUSSELL 2|35.15
20090603|74347R420|SKK|2094|PROSHARES ULTRASHORT RUSSELL 2|34.27
20090605|74347R420|SKK|8572|PROSHARES ULTRASHORT RUSSELL 2|33.58
20090608|74347R420|SKK|5476|PROSHARES ULTRASHORT RUSSELL 2|33.74
20090609|74347R420|SKK|4479|PROSHARES ULTRASHORT RUSSELL 2|34.32
20090610|74347R420|SKK|1565|PROSHARES ULTRASHORT RUSSELL 2|33.69
20090612|74347R420|SKK|1143|PROSHARES ULTRASHORT RUSSELL 2|33.4
20090615|74347R420|SKK|758|PROSHARES ULTRASHORT RUSSELL 2|33.8
20090625|74347R420|SKK|501|PROSHARES ULTRASHORT RUSSELL 2|35.14
20090626|74347R420|SKK|654|PROSHARES ULTRASHORT RUSSELL 2|33.18
20090629|74347R420|SKK|2059|PROSHARES ULTRASHORT RUSSELL 2|32.69
20090630|74347R420|SKK|1114|PROSHARES ULTRASHORT RUSSELL 2|32.54
20090601|74347R438|SJL|184|PROSHARES ULTRASHORT RUSSELL M|54.3
20090602|74347R438|SJL|156|PROSHARES ULTRASHORT RUSSELL M|50.6
20090603|74347R438|SJL|500|PROSHARES ULTRASHORT RUSSELL M|50.37
20090604|74347R438|SJL|800|PROSHARES ULTRASHORT RUSSELL M|52.02
20090605|74347R438|SJL|5413|PROSHARES ULTRASHORT RUSSELL M|51.31
20090608|74347R438|SJL|4513|PROSHARES ULTRASHORT RUSSELL M|50.92
20090609|74347R438|SJL|4913|PROSHARES ULTRASHORT RUSSELL M|51.26
20090610|74347R438|SJL|3538|PROSHARES ULTRASHORT RUSSELL M|50.8
20090611|74347R438|SJL|6338|PROSHARES ULTRASHORT RUSSELL M|51.3
20090616|74347R438|SJL|2758|PROSHARES ULTRASHORT RUSSELL M|53.24
20090617|74347R438|SJL|2878|PROSHARES ULTRASHORT RUSSELL M|54.92
20090618|74347R438|SJL|2758|PROSHARES ULTRASHORT RUSSELL M|55.41
20090619|74347R438|SJL|2830|PROSHARES ULTRASHORT RUSSELL M|54.62
20090622|74347R438|SJL|3099|PROSHARES ULTRASHORT RUSSELL M|54.12
20090623|74347R438|SJL|179|PROSHARES ULTRASHORT RUSSELL M|56.28
20090624|74347R438|SJL|79|PROSHARES ULTRASHORT RUSSELL M|58.25
20090625|74347R438|SJL|1919|PROSHARES ULTRASHORT RUSSELL M|54.22
20090626|74347R438|SJL|2423|PROSHARES ULTRASHORT RUSSELL M|51.85
20090629|74347R438|SJL|2623|PROSHARES ULTRASHORT RUSSELL M|51.7
20090630|74347R438|SJL|2507|PROSHARES ULTRASHORT RUSSELL M|50.37
20090602|74347R446|SDK|268|PROSHARES ULTRASHORT RUSSELL M|41.99
20090603|74347R446|SDK|168|PROSHARES ULTRASHORT RUSSELL M|41.73
20090608|74347R446|SDK|72|PROSHARES ULTRASHORT RUSSELL M|42.62
20090617|74347R446|SDK|230|PROSHARES ULTRASHORT RUSSELL M|45.69
20090619|74347R446|SDK|150|PROSHARES ULTRASHORT RUSSELL M|45.21
20090625|74347R446|SDK|3448|PROSHARES ULTRASHORT RUSSELL M|46.81
20090626|74347R446|SDK|4607|PROSHARES ULTRASHORT RUSSELL M|44.35
20090629|74347R446|SDK|4118|PROSHARES ULTRASHORT RUSSELL M|44.37
20090630|74347R446|SDK|4093|PROSHARES ULTRASHORT RUSSELL M|43.94
20090617|74347R453|SJF|490|PROSHARES ULTRASHORT RUSSELL10|86.43
20090619|74347R453|SJF|7|PROSHARES ULTRASHORT RUSSELL10|86.31
20090622|74347R453|SJF|195|PROSHARES ULTRASHORT RUSSELL10|85.81
20090623|74347R453|SJF|507|PROSHARES ULTRASHORT RUSSELL10|90.92
20090625|74347R453|SJF|200|PROSHARES ULTRASHORT RUSSELL10|89.31
20090626|74347R453|SJF|1894|PROSHARES ULTRASHORT RUSSELL10|85.6
20090629|74347R453|SJF|866|PROSHARES ULTRASHORT RUSSELL10|86.05
20090630|74347R453|SJF|374|PROSHARES ULTRASHORT RUSSELL10|83.84
20090605|74347R461|SFK|749|PROSHARES ULTRASHORT RUSSELL10|53.78
20090609|74347R461|SFK|99|PROSHARES ULTRASHORT RUSSELL10|53.7
20090610|74347R461|SFK|611|PROSHARES ULTRASHORT RUSSELL10|53.34
20090612|74347R461|SFK|9|PROSHARES ULTRASHORT RUSSELL10|53.45
20090616|74347R461|SFK|200|PROSHARES ULTRASHORT RUSSELL10|55.79
20090617|74347R461|SFK|200|PROSHARES ULTRASHORT RUSSELL10|57.15
20090618|74347R461|SFK|200|PROSHARES ULTRASHORT RUSSELL10|56.77
20090619|74347R461|SFK|200|PROSHARES ULTRASHORT RUSSELL10|56.28
20090622|74347R461|SFK|1387|PROSHARES ULTRASHORT RUSSELL10|55.98
20090623|74347R461|SFK|66|PROSHARES ULTRASHORT RUSSELL10|58.93
20090624|74347R461|SFK|166|PROSHARES ULTRASHORT RUSSELL10|59.09
20090625|74347R461|SFK|18|PROSHARES ULTRASHORT RUSSELL10|58.07
20090626|74347R461|SFK|87|PROSHARES ULTRASHORT RUSSELL10|55.45
20090616|74347R479|UVT|8947|PROSHARES ULTRA RUSSELL 2000 V|14.8
20090617|74347R479|UVT|8765|PROSHARES ULTRA RUSSELL 2000 V|14.23
20090618|74347R479|UVT|9346|PROSHARES ULTRA RUSSELL 2000 V|14.38
20090619|74347R479|UVT|6398|PROSHARES ULTRA RUSSELL 2000 V|14.53
20090626|74347R479|UVT|9400|PROSHARES ULTRA RUSSELL 2000 V|14.34
20090616|74347R487|UKK|8|PROSHARES ULTRA RUSSELL 2000 G|21.99
20090622|74347R487|UKK|762|PROSHARES ULTRA RUSSELL 2000 G|22.03
20090623|74347R487|UKK|2445|PROSHARES ULTRA RUSSELL 2000 G|20.42
20090624|74347R487|UKK|3513|PROSHARES ULTRA RUSSELL 2000 G|20.02
20090625|74347R487|UKK|3289|PROSHARES ULTRA RUSSELL 2000 G|20.47
20090626|74347R487|UKK|3453|PROSHARES ULTRA RUSSELL 2000 G|21.66
20090629|74347R487|UKK|2933|PROSHARES ULTRA RUSSELL 2000 G|22.05
20090630|74347R487|UKK|20|PROSHARES ULTRA RUSSELL 2000 G|22.16
20090616|74347R495|UVU|600|PROSHARES ULTRA RUSSELL MIDCAP|15.46
20090617|74347R495|UVU|600|PROSHARES ULTRA RUSSELL MIDCAP|15.01
20090619|74347R495|UVU|71|PROSHARES ULTRA RUSSELL MIDCAP|14.98
20090601|74347R503|SH|7787|PROSHARES SHORT S&P500|65.81
20090604|74347R503|SH|88|PROSHARES SHORT S&P500|64.95
20090605|74347R503|SH|285|PROSHARES SHORT S&P500|64.39
20090608|74347R503|SH|8430|PROSHARES SHORT S&P500|64.45
20090609|74347R503|SH|2659|PROSHARES SHORT S&P500|64.67
20090610|74347R503|SH|1474|PROSHARES SHORT S&P500|64.34
20090611|74347R503|SH|792|PROSHARES SHORT S&P500|64.57
20090612|74347R503|SH|74|PROSHARES SHORT S&P500|64.2
20090615|74347R503|SH|4519|PROSHARES SHORT S&P500|63.96
20090617|74347R503|SH|100|PROSHARES SHORT S&P500|66.41
20090618|74347R503|SH|164|PROSHARES SHORT S&P500|66.4
20090622|74347R503|SH|124|PROSHARES SHORT S&P500|66.01
20090623|74347R503|SH|4012|PROSHARES SHORT S&P500|67.78
20090626|74347R503|SH|53|PROSHARES SHORT S&P500|65.64
20090629|74347R503|SH|9800|PROSHARES SHORT S&P500|65.81
20090608|74347R511|UKW|264|PROSHARES ULTRA RUSSELL MIDCAP|21.54
20090609|74347R511|UKW|1171|PROSHARES ULTRA RUSSELL MIDCAP|21.54
20090612|74347R511|UKW|127|PROSHARES ULTRA RUSSELL MIDCAP|22.27
20090616|74347R511|UKW|348|PROSHARES ULTRA RUSSELL MIDCAP|20.88
20090617|74347R511|UKW|479|PROSHARES ULTRA RUSSELL MIDCAP|20.27
20090618|74347R511|UKW|261|PROSHARES ULTRA RUSSELL MIDCAP|20.24
20090615|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|16.83
20090618|74347R529|UVG|131|PROSHARES ULTRA RUSSELL 1000 V|15.35
20090602|74347R537|UKF|403|PROSHARES ULTRA RUSSELL 1000 G|27.52
20090602|74347R545|SSG|1530|PROSHARES ULTRASHORT SEMICONDU|34.51
20090603|74347R545|SSG|62|PROSHARES ULTRASHORT SEMICONDU|36.51
20090605|74347R545|SSG|47|PROSHARES ULTRASHORT SEMICONDU|36.34
20090608|74347R545|SSG|34|PROSHARES ULTRASHORT SEMICONDU|37.27
20090609|74347R545|SSG|54|PROSHARES ULTRASHORT SEMICONDU|37.2
20090615|74347R545|SSG|1189|PROSHARES ULTRASHORT SEMICONDU|34.82
20090622|74347R545|SSG|3907|PROSHARES ULTRASHORT SEMICONDU|36.17
20090623|74347R545|SSG|1605|PROSHARES ULTRASHORT SEMICONDU|38.25
20090624|74347R545|SSG|7484|PROSHARES ULTRASHORT SEMICONDU|38.58
20090625|74347R545|SSG|1650|PROSHARES ULTRASHORT SEMICONDU|37.06
20090602|74347R552|SRS|116|PROSHAES ULTRASHORT REAL ESTAT|18.01
20090605|74347R552|SRS|12|PROSHAES ULTRASHORT REAL ESTAT|17.4
20090608|74347R552|SRS|6056|PROSHAES ULTRASHORT REAL ESTAT|17.79
20090610|74347R552|SRS|2484|PROSHAES ULTRASHORT REAL ESTAT|17.85
20090615|74347R552|SRS|6659|PROSHAES ULTRASHORT REAL ESTAT|18.15
20090618|74347R552|SRS|6079|PROSHAES ULTRASHORT REAL ESTAT|21
20090619|74347R552|SRS|7986|PROSHAES ULTRASHORT REAL ESTAT|20.75
20090603|74347R560|SDP|8223|PROSHARES ULTRASHORT UTILITIES|38.64
20090605|74347R560|SDP|139|PROSHARES ULTRASHORT UTILITIES|39.56
20090608|74347R560|SDP|263|PROSHARES ULTRASHORT UTILITIES|39.72
20090610|74347R560|SDP|15|PROSHARES ULTRASHORT UTILITIES|40.18
20090611|74347R560|SDP|398|PROSHARES ULTRASHORT UTILITIES|39.26
20090616|74347R560|SDP|6205|PROSHARES ULTRASHORT UTILITIES|38.19
20090618|74347R560|SDP|2200|PROSHARES ULTRASHORT UTILITIES|38.59
20090619|74347R560|SDP|2200|PROSHARES ULTRASHORT UTILITIES|36.81
20090626|74347R560|SDP|382|PROSHARES ULTRASHORT UTILITIES|32.67
20090601|74347R578|REW|125|PROSHARES ULTRASHORT TECHNOLOG|44
20090602|74347R578|REW|35|PROSHARES ULTRASHORT TECHNOLOG|41.14
20090603|74347R578|REW|2|PROSHARES ULTRASHORT TECHNOLOG|41.74
20090609|74347R578|REW|7857|PROSHARES ULTRASHORT TECHNOLOG|40.58
20090610|74347R578|REW|99|PROSHARES ULTRASHORT TECHNOLOG|39.51
20090611|74347R578|REW|834|PROSHARES ULTRASHORT TECHNOLOG|39.48
20090612|74347R578|REW|8939|PROSHARES ULTRASHORT TECHNOLOG|39.47
20090615|74347R578|REW|5434|PROSHARES ULTRASHORT TECHNOLOG|39.53
20090616|74347R578|REW|6225|PROSHARES ULTRASHORT TECHNOLOG|40.72
20090617|74347R578|REW|5868|PROSHARES ULTRASHORT TECHNOLOG|41.54
20090618|74347R578|REW|4383|PROSHARES ULTRASHORT TECHNOLOG|40.91
20090619|74347R578|REW|6707|PROSHARES ULTRASHORT TECHNOLOG|41.35
20090622|74347R578|REW|2862|PROSHARES ULTRASHORT TECHNOLOG|40.37
20090623|74347R578|REW|6925|PROSHARES ULTRASHORT TECHNOLOG|42.6
20090624|74347R578|REW|57|PROSHARES ULTRASHORT TECHNOLOG|42.77
20090625|74347R578|REW|1919|PROSHARES ULTRASHORT TECHNOLOG|41.5
20090626|74347R578|REW|1222|PROSHARES ULTRASHORT TECHNOLOG|40.04
20090629|74347R578|REW|1956|PROSHARES ULTRASHORT TECHNOLOG|39.91
20090630|74347R578|REW|2506|PROSHARES ULTRASHORT TECHNOLOG|39.49
20090601|74347R586|DUG|357|PROSHARES ULTRASHORT OIL & GAS|17.24
20090604|74347R586|DUG|615|PROSHARES ULTRASHORT OIL & GAS|17.05
20090608|74347R586|DUG|904|PROSHARES ULTRASHORT OIL & GAS|16.55
20090610|74347R586|DUG|91|PROSHARES ULTRASHORT OIL & GAS|16.3
20090611|74347R586|DUG|3652|PROSHARES ULTRASHORT OIL & GAS|16.07
20090612|74347R586|DUG|244|PROSHARES ULTRASHORT OIL & GAS|15.45
20090615|74347R586|DUG|1717|PROSHARES ULTRASHORT OIL & GAS|15.75
20090616|74347R586|DUG|231|PROSHARES ULTRASHORT OIL & GAS|16.48
20090617|74347R586|DUG|4602|PROSHARES ULTRASHORT OIL & GAS|17.15
20090618|74347R586|DUG|69|PROSHARES ULTRASHORT OIL & GAS|17.69
20090622|74347R586|DUG|2529|PROSHARES ULTRASHORT OIL & GAS|18.13
20090623|74347R586|DUG|6385|PROSHARES ULTRASHORT OIL & GAS|19.88
20090624|74347R586|DUG|5384|PROSHARES ULTRASHORT OIL & GAS|19.67
20090625|74347R586|DUG|8617|PROSHARES ULTRASHORT OIL & GAS|19.47
20090626|74347R586|DUG|9931|PROSHARES ULTRASHORT OIL & GAS|18.72
20090601|74347R594|SIJ|4626|PROSHARES ULTRASHORT INDUSTRIA|43.43
20090603|74347R594|SIJ|74|PROSHARES ULTRASHORT INDUSTRIA|38.89
20090604|74347R594|SIJ|239|PROSHARES ULTRASHORT INDUSTRIA|40.42
20090605|74347R594|SIJ|91|PROSHARES ULTRASHORT INDUSTRIA|38.9
20090610|74347R594|SIJ|1045|PROSHARES ULTRASHORT INDUSTRIA|38.58
20090611|74347R594|SIJ|5980|PROSHARES ULTRASHORT INDUSTRIA|38.94
20090612|74347R594|SIJ|7460|PROSHARES ULTRASHORT INDUSTRIA|38.83
20090615|74347R594|SIJ|5831|PROSHARES ULTRASHORT INDUSTRIA|38.71
20090616|74347R594|SIJ|4946|PROSHARES ULTRASHORT INDUSTRIA|40.98
20090617|74347R594|SIJ|4895|PROSHARES ULTRASHORT INDUSTRIA|42.4
20090619|74347R594|SIJ|6|PROSHARES ULTRASHORT INDUSTRIA|42.95
20090624|74347R594|SIJ|378|PROSHARES ULTRASHORT INDUSTRIA|46.18
20090601|74347R602|PSQ|5766|PROSHARES SHORT QQQ|58.34
20090605|74347R602|PSQ|75|PROSHARES SHORT QQQ|56.03
20090609|74347R602|PSQ|50|PROSHARES SHORT QQQ|56.05
20090612|74347R602|PSQ|9|PROSHARES SHORT QQQ|55.82
20090615|74347R602|PSQ|5058|PROSHARES SHORT QQQ|56.08
20090616|74347R602|PSQ|1148|PROSHARES SHORT QQQ|57.28
20090622|74347R602|PSQ|5538|PROSHARES SHORT QQQ|56.81
20090623|74347R602|PSQ|6443|PROSHARES SHORT QQQ|58.53
20090602|74347R610|RXD|628|PROSHARES ULTRASHORT HEALTH CA|54.28
20090603|74347R610|RXD|628|PROSHARES ULTRASHORT HEALTH CA|52.58
20090604|74347R610|RXD|628|PROSHARES ULTRASHORT HEALTH CA|53.03
20090605|74347R610|RXD|628|PROSHARES ULTRASHORT HEALTH CA|54.38
20090612|74347R610|RXD|107|PROSHARES ULTRASHORT HEALTH CA|54.93
20090624|74347R610|RXD|357|PROSHARES ULTRASHORT HEALTH CA|54.2
20090625|74347R610|RXD|107|PROSHARES ULTRASHORT HEALTH CA|53.71
20090626|74347R610|RXD|237|PROSHARES ULTRASHORT HEALTH CA|50.87
20090630|74347R610|RXD|32|PROSHARES ULTRASHORT HEALTH CA|50.08
20090602|74347R628|SKF|3509|PROSHARES ULTRASHORT FINANCIAL|40.13
20090604|74347R628|SKF|2438|PROSHARES ULTRASHORT FINANCIAL|42.1
20090610|74347R628|SKF|138|PROSHARES ULTRASHORT FINANCIAL|39.51
20090615|74347R628|SKF|11|PROSHARES ULTRASHORT FINANCIAL|39.51
20090616|74347R628|SKF|4448|PROSHARES ULTRASHORT FINANCIAL|41.61
20090601|74347R636|SCC|492|PROSHARES ULTRASHORT CONSUMER|64.3
20090602|74347R636|SCC|932|PROSHARES ULTRASHORT CONSUMER|59.27
20090602|74347R644|SZK|1155|PROSHARES ULTRASHORT CONSUMER|62.76
20090603|74347R644|SZK|855|PROSHARES ULTRASHORT CONSUMER|60.88
20090604|74347R644|SZK|3018|PROSHARES ULTRASHORT CONSUMER|62.04
20090608|74347R644|SZK|878|PROSHARES ULTRASHORT CONSUMER|61.79
20090609|74347R644|SZK|5|PROSHARES ULTRASHORT CONSUMER|61.56
20090616|74347R644|SZK|1510|PROSHARES ULTRASHORT CONSUMER|64.74
20090617|74347R644|SZK|4790|PROSHARES ULTRASHORT CONSUMER|66.79
20090618|74347R644|SZK|7945|PROSHARES ULTRASHORT CONSUMER|66.55
20090619|74347R644|SZK|7882|PROSHARES ULTRASHORT CONSUMER|64.06
20090622|74347R644|SZK|7911|PROSHARES ULTRASHORT CONSUMER|64.96
20090623|74347R644|SZK|7661|PROSHARES ULTRASHORT CONSUMER|66.12
20090624|74347R644|SZK|8941|PROSHARES ULTRASHORT CONSUMER|66.78
20090626|74347R644|SZK|4096|PROSHARES ULTRASHORT CONSUMER|64.27
20090629|74347R644|SZK|3146|PROSHARES ULTRASHORT CONSUMER|64.28
20090601|74347R651|SMN|65|PROSHARES ULTRASHORT BASIC MAT|17.88
20090603|74347R651|SMN|471|PROSHARES ULTRASHORT BASIC MAT|16.05
20090609|74347R651|SMN|322|PROSHARES ULTRASHORT BASIC MAT|17.42
20090610|74347R651|SMN|1215|PROSHARES ULTRASHORT BASIC MAT|16.34
20090611|74347R651|SMN|44|PROSHARES ULTRASHORT BASIC MAT|16.39
20090617|74347R651|SMN|9762|PROSHARES ULTRASHORT BASIC MAT|18.58
20090618|74347R651|SMN|365|PROSHARES ULTRASHORT BASIC MAT|19.18
20090619|74347R651|SMN|900|PROSHARES ULTRASHORT BASIC MAT|19.05
20090601|74347R669|USD|4811|PROSHARES ULTRA SEMICONDUCTORS|18.87
20090602|74347R669|USD|4689|PROSHARES ULTRA SEMICONDUCTORS|20.78
20090603|74347R669|USD|324|PROSHARES ULTRA SEMICONDUCTORS|19.86
20090604|74347R669|USD|52|PROSHARES ULTRA SEMICONDUCTORS|19.2
20090605|74347R669|USD|73|PROSHARES ULTRA SEMICONDUCTORS|19.73
20090608|74347R669|USD|486|PROSHARES ULTRA SEMICONDUCTORS|19.22
20090609|74347R669|USD|243|PROSHARES ULTRA SEMICONDUCTORS|19.25
20090610|74347R669|USD|40|PROSHARES ULTRA SEMICONDUCTORS|20.83
20090611|74347R669|USD|1630|PROSHARES ULTRA SEMICONDUCTORS|21.02
20090612|74347R669|USD|60|PROSHARES ULTRA SEMICONDUCTORS|20.73
20090616|74347R669|USD|1920|PROSHARES ULTRA SEMICONDUCTORS|19.9
20090619|74347R669|USD|2320|PROSHARES ULTRA SEMICONDUCTORS|19.11
20090622|74347R669|USD|74|PROSHARES ULTRA SEMICONDUCTORS|19.54
20090626|74347R669|USD|5017|PROSHARES ULTRA SEMICONDUCTORS|19.63
20090629|74347R669|USD|36|PROSHARES ULTRA SEMICONDUCTORS|19.56
20090611|74347R677|URE|1470|PROSHARES ULTRA REAL ESTATE|3.91
20090619|74347R677|URE|9198|PROSHARES ULTRA REAL ESTATE|3.46
20090605|74347R685|UPW|144|PROSHARES ULTRA UTILITIES|28.66
20090608|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|28.76
20090609|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|28.55
20090617|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|29.57
20090619|74347R685|UPW|411|PROSHARES ULTRA UTILITIES|30.62
20090625|74347R685|UPW|5917|PROSHARES ULTRA UTILITIES|29.35
20090626|74347R685|UPW|6104|PROSHARES ULTRA UTILITIES|30.32
20090604|74347R693|ROM|1000|PROSHARES ULTRA TECHNOLOGY|30.71
20090608|74347R693|ROM|1393|PROSHARES ULTRA TECHNOLOGY|32.13
20090609|74347R693|ROM|1573|PROSHARES ULTRA TECHNOLOGY|31.86
20090610|74347R693|ROM|3515|PROSHARES ULTRA TECHNOLOGY|32.62
20090611|74347R693|ROM|1864|PROSHARES ULTRA TECHNOLOGY|32.46
20090612|74347R693|ROM|832|PROSHARES ULTRA TECHNOLOGY|32.65
20090615|74347R693|ROM|27|PROSHARES ULTRA TECHNOLOGY|32.5
20090616|74347R693|ROM|4004|PROSHARES ULTRA TECHNOLOGY|31.66
20090617|74347R693|ROM|21|PROSHARES ULTRA TECHNOLOGY|30.91
20090618|74347R693|ROM|53|PROSHARES ULTRA TECHNOLOGY|31.4
20090619|74347R693|ROM|223|PROSHARES ULTRA TECHNOLOGY|31.1
20090622|74347R693|ROM|7|PROSHARES ULTRA TECHNOLOGY|31.83
20090623|74347R693|ROM|1477|PROSHARES ULTRA TECHNOLOGY|30.14
20090624|74347R693|ROM|17|PROSHARES ULTRA TECHNOLOGY|29.95
20090625|74347R693|ROM|128|PROSHARES ULTRA TECHNOLOGY|30.86
20090626|74347R693|ROM|4744|PROSHARES ULTRA TECHNOLOGY|32.14
20090629|74347R693|ROM|153|PROSHARES ULTRA TECHNOLOGY|32.05
20090630|74347R693|ROM|1353|PROSHARES ULTRA TECHNOLOGY|32.37
20090602|74347R701|DOG|3054|PROSHARES SHORT DOW30|64.79
20090604|74347R701|DOG|9871|PROSHARES SHORT DOW30|65.05
20090608|74347R701|DOG|27|PROSHARES SHORT DOW30|64.4
20090609|74347R701|DOG|76|PROSHARES SHORT DOW30|64.48
20090611|74347R701|DOG|68|PROSHARES SHORT DOW30|64.61
20090615|74347R701|DOG|5185|PROSHARES SHORT DOW30|64.09
20090616|74347R701|DOG|9700|PROSHARES SHORT DOW30|65.37
20090617|74347R701|DOG|3330|PROSHARES SHORT DOW30|66.36
20090618|74347R701|DOG|49|PROSHARES SHORT DOW30|66.42
20090619|74347R701|DOG|302|PROSHARES SHORT DOW30|66.47
20090624|74347R701|DOG|2577|PROSHARES SHORT DOW30|67.78
20090603|74347R719|DIG|8504|PROSHARES ULTRA OIL & GAS|32.29
20090608|74347R719|DIG|1615|PROSHARES ULTRA OIL & GAS|30.9
20090609|74347R719|DIG|290|PROSHARES ULTRA OIL & GAS|30.82
20090610|74347R719|DIG|9856|PROSHARES ULTRA OIL & GAS|31.27
20090611|74347R719|DIG|9640|PROSHARES ULTRA OIL & GAS|31.84
20090612|74347R719|DIG|943|PROSHARES ULTRA OIL & GAS|33.01
20090618|74347R719|DIG|2832|PROSHARES ULTRA OIL & GAS|28.69
20090622|74347R719|DIG|18|PROSHARES ULTRA OIL & GAS|28
20090623|74347R719|DIG|3289|PROSHARES ULTRA OIL & GAS|25.26
20090624|74347R719|DIG|2400|PROSHARES ULTRA OIL & GAS|25.53
20090626|74347R719|DIG|9804|PROSHARES ULTRA OIL & GAS|26.72
20090629|74347R719|DIG|243|PROSHARES ULTRA OIL & GAS|26.26
20090630|74347R719|DIG|1866|PROSHARES ULTRA OIL & GAS|26.95
20090611|74347R727|UXI|4025|PROSHARES ULTRA INDUSTRIALS|22.22
20090612|74347R727|UXI|2194|PROSHARES ULTRA INDUSTRIALS|22.31
20090616|74347R727|UXI|934|PROSHARES ULTRA INDUSTRIALS|20.83
20090601|74347R735|RXL|164|PROSHARES ULTRA HEALTH CARE|33.83
20090602|74347R735|RXL|22|PROSHARES ULTRA HEALTH CARE|34.38
20090603|74347R735|RXL|11|PROSHARES ULTRA HEALTH CARE|35.37
20090608|74347R735|RXL|72|PROSHARES ULTRA HEALTH CARE|34.22
20090609|74347R735|RXL|156|PROSHARES ULTRA HEALTH CARE|33.74
20090612|74347R735|RXL|326|PROSHARES ULTRA HEALTH CARE|33.75
20090617|74347R735|RXL|48|PROSHARES ULTRA HEALTH CARE|32.51
20090618|74347R735|RXL|1528|PROSHARES ULTRA HEALTH CARE|33.62
20090619|74347R735|RXL|1718|PROSHARES ULTRA HEALTH CARE|34.97
20090622|74347R735|RXL|98|PROSHARES ULTRA HEALTH CARE|35.58
20090623|74347R735|RXL|219|PROSHARES ULTRA HEALTH CARE|34.23
20090624|74347R735|RXL|1821|PROSHARES ULTRA HEALTH CARE|33.89
20090625|74347R735|RXL|419|PROSHARES ULTRA HEALTH CARE|34.3
20090629|74347R735|RXL|200|PROSHARES ULTRA HEALTH CARE|36.24
20090630|74347R735|RXL|1884|PROSHARES ULTRA HEALTH CARE|36.55
20090602|74347R743|UYG|3465|PROSHARES ULTRA FINANCIALS|4.27
20090603|74347R743|UYG|5069|PROSHARES ULTRA FINANCIALS|4.12
20090608|74347R743|UYG|2419|PROSHARES ULTRA FINANCIALS|4.22
20090611|74347R743|UYG|9620|PROSHARES ULTRA FINANCIALS|4.19
20090612|74347R743|UYG|5201|PROSHARES ULTRA FINANCIALS|4.22
20090616|74347R743|UYG|3366|PROSHARES ULTRA FINANCIALS|4.03
20090619|74347R743|UYG|737|PROSHARES ULTRA FINANCIALS|3.88
20090622|74347R743|UYG|6991|PROSHARES ULTRA FINANCIALS|4
20090629|74347R743|UYG|52|PROSHARES ULTRA FINANCIALS|3.91
20090603|74347R750|UCC|20|PROSHARES ULTRA CONSUMER SERVI|23.73
20090604|74347R750|UCC|3934|PROSHARES ULTRA CONSUMER SERVI|23.22
20090605|74347R750|UCC|4497|PROSHARES ULTRA CONSUMER SERVI|23.14
20090608|74347R750|UCC|4241|PROSHARES ULTRA CONSUMER SERVI|23.1
20090609|74347R750|UCC|672|PROSHARES ULTRA CONSUMER SERVI|23.39
20090610|74347R750|UCC|79|PROSHARES ULTRA CONSUMER SERVI|23.65
20090612|74347R750|UCC|1322|PROSHARES ULTRA CONSUMER SERVI|22.78
20090616|74347R750|UCC|7853|PROSHARES ULTRA CONSUMER SERVI|21.53
20090617|74347R750|UCC|9576|PROSHARES ULTRA CONSUMER SERVI|21.01
20090619|74347R750|UCC|2575|PROSHARES ULTRA CONSUMER SERVI|21.53
20090622|74347R750|UCC|1509|PROSHARES ULTRA CONSUMER SERVI|21.72
20090623|74347R750|UCC|15|PROSHARES ULTRA CONSUMER SERVI|20.98
20090624|74347R750|UCC|15|PROSHARES ULTRA CONSUMER SERVI|20.43
20090629|74347R750|UCC|181|PROSHARES ULTRA CONSUMER SERVI|21.48
20090603|74347R768|UGE|17|PROSHARES ULTRA CONSUMER GOODS|38.09
20090608|74347R768|UGE|5|PROSHARES ULTRA CONSUMER GOODS|37.36
20090610|74347R768|UGE|171|PROSHARES ULTRA CONSUMER GOODS|36.98
20090616|74347R768|UGE|2819|PROSHARES ULTRA CONSUMER GOODS|35.64
20090617|74347R768|UGE|2618|PROSHARES ULTRA CONSUMER GOODS|34.59
20090618|74347R768|UGE|1229|PROSHARES ULTRA CONSUMER GOODS|34.65
20090630|74347R768|UGE|54|PROSHARES ULTRA CONSUMER GOODS|35.45
20090604|74347R776|UYM|607|PROSHARES ULTRA BASIC MATERIAL|20.14
20090605|74347R776|UYM|1977|PROSHARES ULTRA BASIC MATERIAL|21.05
20090609|74347R776|UYM|1096|PROSHARES ULTRA BASIC MATERIAL|20.13
20090610|74347R776|UYM|39|PROSHARES ULTRA BASIC MATERIAL|21.25
20090616|74347R776|UYM|2676|PROSHARES ULTRA BASIC MATERIAL|19.46
20090623|74347R776|UYM|1520|PROSHARES ULTRA BASIC MATERIAL|15.76
20090624|74347R776|UYM|4623|PROSHARES ULTRA BASIC MATERIAL|16.25
20090626|74347R776|UYM|26|PROSHARES ULTRA BASIC MATERIAL|17.75
20090629|74347R776|UYM|625|PROSHARES ULTRA BASIC MATERIAL|17.67
20090630|74347R776|UYM|190|PROSHARES ULTRA BASIC MATERIAL|17.97
20090602|74347R784|SBB|735|PROSHARES SHORT SMALLCAP600|49.27
20090604|74347R784|SBB|6896|PROSHARES SHORT SMALLCAP600|49.36
20090605|74347R784|SBB|7128|PROSHARES SHORT SMALLCAP600|48.58
20090608|74347R784|SBB|6784|PROSHARES SHORT SMALLCAP600|48.55
20090609|74347R784|SBB|8370|PROSHARES SHORT SMALLCAP600|48.93
20090610|74347R784|SBB|8068|PROSHARES SHORT SMALLCAP600|48.78
20090611|74347R784|SBB|5733|PROSHARES SHORT SMALLCAP600|49.14
20090612|74347R784|SBB|5933|PROSHARES SHORT SMALLCAP600|48.68
20090615|74347R784|SBB|5196|PROSHARES SHORT SMALLCAP600|49.17
20090616|74347R784|SBB|5256|PROSHARES SHORT SMALLCAP600|50.74
20090617|74347R784|SBB|5170|PROSHARES SHORT SMALLCAP600|51.28
20090618|74347R784|SBB|4630|PROSHARES SHORT SMALLCAP600|50.84
20090603|74347R792|SDD|7404|PROSHARES ULTRASHORT SMALLCAP6|42.19
20090604|74347R792|SDD|27|PROSHARES ULTRASHORT SMALLCAP6|43.27
20090605|74347R792|SDD|8944|PROSHARES ULTRASHORT SMALLCAP6|41.56
20090608|74347R792|SDD|27|PROSHARES ULTRASHORT SMALLCAP6|41.76
20090612|74347R792|SDD|138|PROSHARES ULTRASHORT SMALLCAP6|42.04
20090615|74347R792|SDD|1307|PROSHARES ULTRASHORT SMALLCAP6|42.82
20090616|74347R792|SDD|754|PROSHARES ULTRASHORT SMALLCAP6|45.08
20090617|74347R792|SDD|8587|PROSHARES ULTRASHORT SMALLCAP6|46.68
20090618|74347R792|SDD|4466|PROSHARES ULTRASHORT SMALLCAP6|45.81
20090622|74347R792|SDD|7384|PROSHARES ULTRASHORT SMALLCAP6|44.83
20090623|74347R792|SDD|8854|PROSHARES ULTRASHORT SMALLCAP6|48.18
20090609|74347R800|MYY|3575|PROSHARES SHORT MIDCAP400|56.51
20090612|74347R800|MYY|8731|PROSHARES SHORT MIDCAP400|55.92
20090616|74347R800|MYY|5811|PROSHARES SHORT MIDCAP400|57.43
20090617|74347R800|MYY|8411|PROSHARES SHORT MIDCAP400|58.49
20090618|74347R800|MYY|6191|PROSHARES SHORT MIDCAP400|58.46
20090622|74347R800|MYY|3407|PROSHARES SHORT MIDCAP400|58.05
20090623|74347R800|MYY|2711|PROSHARES SHORT MIDCAP400|59.88
20090624|74347R800|MYY|1611|PROSHARES SHORT MIDCAP400|60.18
20090625|74347R800|MYY|5263|PROSHARES SHORT MIDCAP400|59.49
20090629|74347R800|MYY|9040|PROSHARES SHORT MIDCAP400|57.87
20090630|74347R800|MYY|3280|PROSHARES SHORT MIDCAP400|57.38
20090601|74347R818|SAA|438|PROSHARES ULTRA SMALLCAP600|20.16
20090603|74347R818|SAA|102|PROSHARES ULTRA SMALLCAP600|22.37
20090604|74347R818|SAA|2402|PROSHARES ULTRA SMALLCAP600|21.77
20090605|74347R818|SAA|5401|PROSHARES ULTRA SMALLCAP600|22.66
20090608|74347R818|SAA|171|PROSHARES ULTRA SMALLCAP600|22.53
20090610|74347R818|SAA|916|PROSHARES ULTRA SMALLCAP600|22.3
20090611|74347R818|SAA|100|PROSHARES ULTRA SMALLCAP600|22.26
20090612|74347R818|SAA|28|PROSHARES ULTRA SMALLCAP600|21.87
20090615|74347R818|SAA|10|PROSHARES ULTRA SMALLCAP600|21.97
20090616|74347R818|SAA|10|PROSHARES ULTRA SMALLCAP600|20.74
20090617|74347R818|SAA|30|PROSHARES ULTRA SMALLCAP600|19.98
20090618|74347R818|SAA|342|PROSHARES ULTRA SMALLCAP600|20.37
20090623|74347R818|SAA|2228|PROSHARES ULTRA SMALLCAP600|19.38
20090625|74347R818|SAA|117|PROSHARES ULTRA SMALLCAP600|19.15
20090626|74347R818|SAA|101|PROSHARES ULTRA SMALLCAP600|20.24
20090629|74347R818|SAA|102|PROSHARES ULTRA SMALLCAP600|20.41
20090630|74347R818|SAA|51|PROSHARES ULTRA SMALLCAP600|20.75
20090604|74347R826|RWM|3|PROSHARES SHORT RUSSELL2000|55.55
20090605|74347R826|RWM|1262|PROSHARES SHORT RUSSELL2000|54.79
20090612|74347R826|RWM|14|PROSHARES SHORT RUSSELL2000|55.41
20090617|74347R826|RWM|46|PROSHARES SHORT RUSSELL2000|57.59
20090625|74347R826|RWM|7955|PROSHARES SHORT RUSSELL2000|58.51
20090601|74347R834|TWM|22|PROSHARES ULTRASHORT RUSSELL 2|45.01
20090603|74347R834|TWM|50|PROSHARES ULTRASHORT RUSSELL 2|40.37
20090604|74347R834|TWM|6|PROSHARES ULTRASHORT RUSSELL 2|40.84
20090608|74347R834|TWM|41|PROSHARES ULTRASHORT RUSSELL 2|39.73
20090609|74347R834|TWM|95|PROSHARES ULTRASHORT RUSSELL 2|40.56
20090610|74347R834|TWM|55|PROSHARES ULTRASHORT RUSSELL 2|40.33
20090611|74347R834|TWM|1410|PROSHARES ULTRASHORT RUSSELL 2|40.55
20090612|74347R834|TWM|8503|PROSHARES ULTRASHORT RUSSELL 2|40.59
20090615|74347R834|TWM|8476|PROSHARES ULTRASHORT RUSSELL 2|40.3
20090622|74347R834|TWM|3631|PROSHARES ULTRASHORT RUSSELL 2|42.43
20090624|74347R834|TWM|130|PROSHARES ULTRASHORT RUSSELL 2|46.22
20090626|74347R834|TWM|253|PROSHARES ULTRASHORT RUSSELL 2|42.6
20090629|74347R834|TWM|86|PROSHARES ULTRASHORT RUSSELL 2|42.63
20090630|74347R834|TWM|9|PROSHARES ULTRASHORT RUSSELL 2|42.11
20090601|74347R842|UWM|6600|PROSHARES ULTRA RUSSELL 2000|18.7
20090605|74347R842|UWM|5156|PROSHARES ULTRA RUSSELL 2000|21
20090610|74347R842|UWM|4956|PROSHARES ULTRA RUSSELL 2000|20.65
20090611|74347R842|UWM|8496|PROSHARES ULTRA RUSSELL 2000|20.53
20090612|74347R842|UWM|1|PROSHARES ULTRA RUSSELL 2000|20.5
20090615|74347R842|UWM|4239|PROSHARES ULTRA RUSSELL 2000|20.64
20090616|74347R842|UWM|4601|PROSHARES ULTRA RUSSELL 2000|19.59
20090617|74347R842|UWM|5681|PROSHARES ULTRA RUSSELL 2000|18.89
20090618|74347R842|UWM|1566|PROSHARES ULTRA RUSSELL 2000|19.06
20090619|74347R842|UWM|95|PROSHARES ULTRA RUSSELL 2000|19.27
20090622|74347R842|UWM|1801|PROSHARES ULTRA RUSSELL 2000|19.52
20090623|74347R842|UWM|1720|PROSHARES ULTRA RUSSELL 2000|18.14
20090624|74347R842|UWM|31|PROSHARES ULTRA RUSSELL 2000|17.86
20090625|74347R842|UWM|1445|PROSHARES ULTRA RUSSELL 2000|18.13
20090629|74347R842|UWM|992|PROSHARES ULTRA RUSSELL 2000|19.3
20090601|74347R859|MZZ|4160|PROSHARES ULTRASHORT MIDCAP400|39.06
20090602|74347R859|MZZ|2500|PROSHARES ULTRASHORT MIDCAP400|36.28
20090603|74347R859|MZZ|89|PROSHARES ULTRASHORT MIDCAP400|35.99
20090604|74347R859|MZZ|800|PROSHARES ULTRASHORT MIDCAP400|37.05
20090608|74347R859|MZZ|9892|PROSHARES ULTRASHORT MIDCAP400|36.14
20090609|74347R859|MZZ|202|PROSHARES ULTRASHORT MIDCAP400|36.66
20090610|74347R859|MZZ|4511|PROSHARES ULTRASHORT MIDCAP400|36.04
20090611|74347R859|MZZ|340|PROSHARES ULTRASHORT MIDCAP400|36.25
20090612|74347R859|MZZ|5363|PROSHARES ULTRASHORT MIDCAP400|35.85
20090616|74347R859|MZZ|4388|PROSHARES ULTRASHORT MIDCAP400|37.67
20090617|74347R859|MZZ|550|PROSHARES ULTRASHORT MIDCAP400|39.04
20090619|74347R859|MZZ|100|PROSHARES ULTRASHORT MIDCAP400|38.54
20090622|74347R859|MZZ|14|PROSHARES ULTRASHORT MIDCAP400|38.23
20090623|74347R859|MZZ|796|PROSHARES ULTRASHORT MIDCAP400|41.02
20090624|74347R859|MZZ|86|PROSHARES ULTRASHORT MIDCAP400|41.35
20090625|74347R859|MZZ|44|PROSHARES ULTRASHORT MIDCAP400|40.36
20090601|74347R867|DXD|892|PROSHARES ULTRASHORT DOW30|47.51
20090602|74347R867|DXD|931|PROSHARES ULTRASHORT DOW30|45.61
20090603|74347R867|DXD|51|PROSHARES ULTRASHORT DOW30|45.52
20090604|74347R867|DXD|236|PROSHARES ULTRASHORT DOW30|46
20090605|74347R867|DXD|525|PROSHARES ULTRASHORT DOW30|45.28
20090608|74347R867|DXD|465|PROSHARES ULTRASHORT DOW30|45.01
20090611|74347R867|DXD|6|PROSHARES ULTRASHORT DOW30|45.21
20090616|74347R867|DXD|114|PROSHARES ULTRASHORT DOW30|46.42
20090623|74347R867|DXD|56|PROSHARES ULTRASHORT DOW30|49.63
20090624|74347R867|DXD|23|PROSHARES ULTRASHORT DOW30|49.8
20090625|74347R867|DXD|41|PROSHARES ULTRASHORT DOW30|49.98
20090629|74347R867|DXD|2261|PROSHARES ULTRASHORT DOW30|48.44
20090601|74347R875|QID|571|PROSHARES ULTRASHORT QQQ|34.3
20090602|74347R875|QID|459|PROSHARES ULTRASHORT QQQ|32.29
20090604|74347R875|QID|1080|PROSHARES ULTRASHORT QQQ|32.47
20090608|74347R875|QID|7949|PROSHARES ULTRASHORT QQQ|31.61
20090610|74347R875|QID|421|PROSHARES ULTRASHORT QQQ|31.32
20090611|74347R875|QID|62|PROSHARES ULTRASHORT QQQ|31.59
20090612|74347R875|QID|5954|PROSHARES ULTRASHORT QQQ|31.56
20090615|74347R875|QID|1080|PROSHARES ULTRASHORT QQQ|31.84
20090616|74347R875|QID|1455|PROSHARES ULTRASHORT QQQ|33.2
20090617|74347R875|QID|735|PROSHARES ULTRASHORT QQQ|33.82
20090618|74347R875|QID|23|PROSHARES ULTRASHORT QQQ|33.17
20090623|74347R875|QID|98|PROSHARES ULTRASHORT QQQ|34.58
20090625|74347R875|QID|435|PROSHARES ULTRASHORT QQQ|33.55
20090626|74347R875|QID|1045|PROSHARES ULTRASHORT QQQ|32.14
20090601|74347R883|SDS|250|PROSHARES ULTRASHORT S&P500|55.75
20090602|74347R883|SDS|540|PROSHARES ULTRASHORT S&P500|53.17
20090604|74347R883|SDS|2187|PROSHARES ULTRASHORT S&P500|54.36
20090605|74347R883|SDS|141|PROSHARES ULTRASHORT S&P500|53.25
20090608|74347R883|SDS|131|PROSHARES ULTRASHORT S&P500|53.25
20090609|74347R883|SDS|8938|PROSHARES ULTRASHORT S&P500|53.53
20090610|74347R883|SDS|112|PROSHARES ULTRASHORT S&P500|53.23
20090611|74347R883|SDS|318|PROSHARES ULTRASHORT S&P500|53.5
20090612|74347R883|SDS|251|PROSHARES ULTRASHORT S&P500|52.89
20090616|74347R883|SDS|1090|PROSHARES ULTRASHORT S&P500|55.16
20090618|74347R883|SDS|4938|PROSHARES ULTRASHORT S&P500|56.79
20090623|74347R883|SDS|200|PROSHARES ULTRASHORT S&P500|58.85
20090624|74347R883|SDS|200|PROSHARES ULTRASHORT S&P500|58.72
20090625|74347R883|SDS|53|PROSHARES ULTRASHORT S&P500|57.75
20090626|74347R883|SDS|337|PROSHARES ULTRASHORT S&P500|55.27
20090601|74347T111|PAXWS|1581|PROSPECT ACQUISITION CORP WTS|0.07
20090602|74347T111|PAXWS|1581|PROSPECT ACQUISITION CORP WTS|0.06
20090603|74347T111|PAXWS|1581|PROSPECT ACQUISITION CORP WTS|0.06
20090604|74347T111|PAXWS|1581|PROSPECT ACQUISITION CORP WTS|0.07
20090605|74347T111|PAXWS|1581|PROSPECT ACQUISITION CORP WTS|0.07
20090610|74347T111|PAXWS|1300|PROSPECT ACQUISITION CORP WTS|0.1
20090611|74347T111|PAXWS|700|PROSPECT ACQUISITION CORP WTS|0.16
20090601|74347W106|UCD|100|PROSHARES TR 11 PROSHARES ULTR|24.07
20090602|74347W106|UCD|4248|PROSHARES ULTRA DJ-UBS COMMODI|25.72
20090610|74347W106|UCD|5135|PROSHARES ULTRA DJ-UBS COMMODI|25.32
20090611|74347W106|UCD|6350|PROSHARES ULTRA DJ-UBS COMMODI|25.28
20090623|74347W106|UCD|300|PROSHARES ULTRA DJ-UBS COMMODI|22.18
20090624|74347W106|UCD|665|PROSHARES ULTRA DJ-UBS COMMODI|22.92
20090601|74347W205|CMD|2086|PROSHARES TR 11 PROSHARES ULTR|20.76
20090602|74347W205|CMD|1652|PROSHARES ULTRASHORT  DJ-UBS C|19.6
20090608|74347W205|CMD|1370|PROSHARES ULTRASHORT  DJ-UBS C|19.83
20090609|74347W205|CMD|1950|PROSHARES ULTRASHORT  DJ-UBS C|20.16
20090610|74347W205|CMD|595|PROSHARES ULTRASHORT  DJ-UBS C|19.42
20090611|74347W205|CMD|659|PROSHARES ULTRASHORT  DJ-UBS C|19.41
20090612|74347W205|CMD|448|PROSHARES ULTRASHORT  DJ-UBS C|18.74
20090615|74347W205|CMD|448|PROSHARES ULTRASHORT  DJ-UBS C|19.15
20090616|74347W205|CMD|4843|PROSHARES ULTRASHORT  DJ-UBS C|20.16
20090617|74347W205|CMD|570|PROSHARES ULTRASHORT  DJ-UBS C|20.16
20090618|74347W205|CMD|9881|PROSHARES ULTRASHORT  DJ-UBS C|19.95
20090626|74347W205|CMD|972|PROSHARES ULTRASHORT  DJ-UBS C|20.18
20090630|74347W205|CMD|303|PROSHARES ULTRASHORT  DJ-UBS C|20.12
20090601|74347W502|UCO|2999|PROSHARES TR 11 PROSHARES ULTR|12.2
20090602|74347W502|UCO|2808|PROSHARES ULTRA DJ-UBS CRUDE O|12.9
20090605|74347W502|UCO|9423|PROSHARES ULTRA DJ-UBS CRUDE O|13.04
20090618|74347W502|UCO|2721|PROSHARES ULTRA DJ-UBS CRUDE O|13.71
20090619|74347W502|UCO|3104|PROSHARES ULTRA DJ-UBS CRUDE O|13.78
20090623|74347W502|UCO|71|PROSHARES ULTRA DJ-UBS CRUDE O|12
20090604|74347W601|UGL|45|PROSHARES ULTRA GOLD|35.9
20090609|74347W601|UGL|586|PROSHARES ULTRA GOLD|35.16
20090610|74347W601|UGL|2612|PROSHARES ULTRA GOLD|35.37
20090612|74347W601|UGL|1114|PROSHARES ULTRA GOLD|35.2
20090615|74347W601|UGL|2|PROSHARES ULTRA GOLD|34.13
20090617|74347W601|UGL|2155|PROSHARES ULTRA GOLD|33.84
20090618|74347W601|UGL|2584|PROSHARES ULTRA GOLD|34.12
20090619|74347W601|UGL|2005|PROSHARES ULTRA GOLD|33.62
20090623|74347W601|UGL|8979|PROSHARES ULTRA GOLD|32.83
20090624|74347W601|UGL|517|PROSHARES ULTRA GOLD|33.12
20090625|74347W601|UGL|3440|PROSHARES ULTRA GOLD|33.47
20090629|74347W601|UGL|39|PROSHARES ULTRA GOLD|34.07
20090630|74347W601|UGL|278|PROSHARES ULTRA GOLD|33.91
20090605|74347W700|GLL|3784|PROSHARES ULTRASHORT GOLD|13.79
20090610|74347W700|GLL|5560|PROSHARES ULTRASHORT GOLD|14.5
20090617|74347W700|GLL|8371|PROSHARES ULTRASHORT GOLD|15.12
20090619|74347W700|GLL|81|PROSHARES ULTRASHORT GOLD|15.09
20090622|74347W700|GLL|9129|PROSHARES ULTRASHORT GOLD|15.1
20090623|74347W700|GLL|1062|PROSHARES ULTRASHORT GOLD|15.52
20090624|74347W700|GLL|13|PROSHARES ULTRASHORT GOLD|15.34
20090608|74347W809|SCO|433|PROSHARES ULTRASHORT DJ-UBS CR|17.69
20090626|74347W809|SCO|1114|PROSHARES ULTRASHORT DJ-UBS CR|16.88
20090629|74347W809|SCO|5436|PROSHARES ULTRASHORT DJ-UBS CR|17.32
20090615|74347W833|ZSL|2397|PROSHARES ULTRASHORT SILVER|7.99
20090616|74347W833|ZSL|4553|PROSHARES ULTRASHORT SILVER|8.79
20090618|74347W833|ZSL|8595|PROSHARES ULTRASHORT SILVER|8.51
20090601|74347W841|AGQ|975|PROSHARES ULTRA SILVER|55.08
20090604|74347W841|AGQ|109|PROSHARES ULTRA SILVER|52.5
20090605|74347W841|AGQ|80|PROSHARES ULTRA SILVER|55.95
20090608|74347W841|AGQ|115|PROSHARES ULTRA SILVER|51.59
20090609|74347W841|AGQ|80|PROSHARES ULTRA SILVER|49.78
20090610|74347W841|AGQ|1128|PROSHARES ULTRA SILVER|51.64
20090611|74347W841|AGQ|127|PROSHARES ULTRA SILVER|51.27
20090612|74347W841|AGQ|27|PROSHARES ULTRA SILVER|52.19
20090616|74347W841|AGQ|364|PROSHARES ULTRA SILVER|43.83
20090617|74347W841|AGQ|60|PROSHARES ULTRA SILVER|44.5
20090618|74347W841|AGQ|1027|PROSHARES ULTRA SILVER|45.47
20090619|74347W841|AGQ|205|PROSHARES ULTRA SILVER|44.51
20090623|74347W841|AGQ|1565|PROSHARES ULTRA SILVER|41.51
20090624|74347W841|AGQ|687|PROSHARES ULTRA SILVER|42.12
20090625|74347W841|AGQ|71|PROSHARES ULTRA SILVER|42.5
20090626|74347W841|AGQ|405|PROSHARES ULTRA SILVER|43.33
20090629|74347W841|AGQ|14|PROSHARES ULTRA SILVER|43.85
20090630|74347W841|AGQ|2991|PROSHARES ULTRA SILVER|42.3
20090605|74347W858|YCS|585|PROSHARES TR 11 PROSHARES ULTR|23.85
20090608|74347W858|YCS|3458|PROSHARES TR 11 PROSHARES ULTR|24.82
20090611|74347W858|YCS|7536|PROSHARES TR 11 PROSHARES ULTR|24.54
20090615|74347W858|YCS|1533|PROSHARES TR 11 PROSHARES ULTR|24.56
20090622|74347W858|YCS|7680|PROSHARES TR 11 PROSHARES ULTR|23.46
20090630|74347W858|YCS|13|PROSHARES TR 11 PROSHARES ULTR|23.33
20090601|74347W866|YCL|752|PROSHARES TR 11 PROSHARES ULTR|25.47
20090604|74347W866|YCL|653|PROSHARES TR 11 PROSHARES ULTR|25.03
20090605|74347W866|YCL|753|PROSHARES TR 11 PROSHARES ULTR|24.61
20090608|74347W866|YCL|823|PROSHARES TR 11 PROSHARES ULTR|23.59
20090609|74347W866|YCL|1023|PROSHARES TR 11 PROSHARES ULTR|23.75
20090610|74347W866|YCL|83|PROSHARES TR 11 PROSHARES ULTR|24.27
20090615|74347W866|YCL|4120|PROSHARES TR 11 PROSHARES ULTR|23.93
20090616|74347W866|YCL|2515|PROSHARES TR 11 PROSHARES ULTR|24.12
20090617|74347W866|YCL|644|PROSHARES TR 11 PROSHARES ULTR|24.78
20090623|74347W866|YCL|275|PROSHARES TR 11 PROSHARES ULTR|24.95
20090625|74347W866|YCL|5755|PROSHARES TR 11 PROSHARES ULTR|25.06
20090626|74347W866|YCL|804|PROSHARES TR 11 PROSHARES ULTR|24.94
20090629|74347W866|YCL|6306|PROSHARES TR 11 PROSHARES ULTR|25.31
20090630|74347W866|YCL|598|PROSHARES TR 11 PROSHARES ULTR|24.83
20090608|74347W874|ULE|9|PROSHARES TR 11 PROSHARES ULTR|28.97
20090616|74347W874|ULE|2678|PROSHARES TR 11 PROSHARES ULTR|28.2
20090617|74347W874|ULE|3030|PROSHARES TR 11 PROSHARES ULTR|28.44
20090618|74347W874|ULE|2678|PROSHARES TR 11 PROSHARES ULTR|28.97
20090619|74347W874|ULE|3178|PROSHARES TR 11 PROSHARES ULTR|28.89
20090622|74347W874|ULE|472|PROSHARES TR 11 PROSHARES ULTR|28.87
20090623|74347W874|ULE|196|PROSHARES TR 11 PROSHARES ULTR|28.43
20090624|74347W874|ULE|46|PROSHARES TR 11 PROSHARES ULTR|29.4
20090629|74347W874|ULE|69|PROSHARES TR 11 PROSHARES ULTR|29.38
20090630|74347W874|ULE|69|PROSHARES TR 11 PROSHARES ULTR|29.38
20090602|74347W882|EUO|8017|PROSHARES TR 11 PROSHARES ULTR|19.6
20090609|74347W882|EUO|994|PROSHARES TR 11 PROSHARES ULTR|20.26
20090612|74347W882|EUO|2000|PROSHARES TR 11 PROSHARES ULTR|19.65
20090615|74347W882|EUO|2000|PROSHARES TR 11 PROSHARES ULTR|19.97
20090616|74347W882|EUO|2000|PROSHARES TR 11 PROSHARES ULTR|20.5
20090624|74347W882|EUO|477|PROSHARES TR 11 PROSHARES ULTR|19.62
20090625|74347W882|EUO|550|PROSHARES TR 11 PROSHARES ULTR|20.08
20090629|74347W882|EUO|1736|PROSHARES TR 11 PROSHARES ULTR|19.69
20090630|74347W882|EUO|6341|PROSHARES TR 11 PROSHARES ULTR|19.69
20090609|74347X302|EET|9|PROSHARES TR ULTRA MSCI EMERGI|56.5
20090610|74347X302|EET|9675|PROSHARES TR ULTRA MSCI EMERGI|56.65
20090611|74347X302|EET|9366|PROSHARES TR ULTRA MSCI EMERGI|57.97
20090616|74347X302|EET|320|PROSHARES TR ULTRA MSCI EMERGI|54.4
20090617|74347X302|EET|487|PROSHARES TR ULTRA MSCI EMERGI|52.69
20090618|74347X302|EET|30|PROSHARES TR ULTRA MSCI EMERGI|51.53
20090619|74347X302|EET|1259|PROSHARES TR ULTRA MSCI EMERGI|51.09
20090622|74347X302|EET|36|PROSHARES TR ULTRA MSCI EMERGI|51.79
20090623|74347X302|EET|3116|PROSHARES TR ULTRA MSCI EMERGI|48.22
20090624|74347X302|EET|1513|PROSHARES TR ULTRA MSCI EMERGI|48.59
20090625|74347X302|EET|2731|PROSHARES TR ULTRA MSCI EMERGI|50.78
20090629|74347X302|EET|55|PROSHARES TR ULTRA MSCI EMERGI|54.34
20090630|74347X302|EET|1277|PROSHARES TR ULTRA MSCI EMERGI|55.03
20090624|74347X401|BZQ|1305|PROSHARES TR ULTRASHORT MSCI B|66.51
20090625|74347X401|BZQ|1300|PROSHARES TR ULTRASHORT MSCI B|63.48
20090626|74347X401|BZQ|1700|PROSHARES TR ULTRASHORT MSCI B|59.44
20090629|74347X401|BZQ|1000|PROSHARES TR ULTRASHORT MSCI B|57.28
20090630|74347X401|BZQ|1700|PROSHARES TR ULTRASHORT MSCI B|57.21
20090610|74347X500|EFO|439|PROSHARES TRUST, ULTRA MSCI EA|56.35
20090611|74347X500|EFO|340|PROSHARES TRUST, ULTRA MSCI EA|56.87
20090615|74347X500|EFO|50|PROSHARES TRUST, ULTRA MSCI EA|58.23
20090616|74347X500|EFO|515|PROSHARES TRUST, ULTRA MSCI EA|53.5
20090617|74347X500|EFO|465|PROSHARES TRUST, ULTRA MSCI EA|53.33
20090618|74347X500|EFO|1122|PROSHARES TRUST, ULTRA MSCI EA|53.63
20090619|74347X500|EFO|695|PROSHARES TRUST, ULTRA MSCI EA|53.6
20090622|74347X500|EFO|1408|PROSHARES TRUST, ULTRA MSCI EA|54.54
20090623|74347X500|EFO|595|PROSHARES TRUST, ULTRA MSCI EA|51.25
20090624|74347X500|EFO|160|PROSHARES TRUST, ULTRA MSCI EA|52.51
20090625|74347X500|EFO|884|PROSHARES TRUST, ULTRA MSCI EA|52.96
20090626|74347X500|EFO|500|PROSHARES TRUST, ULTRA MSCI EA|54.66
20090629|74347X500|EFO|563|PROSHARES TRUST, ULTRA MSCI EA|54.57
20090630|74347X500|EFO|563|PROSHARES TRUST, ULTRA MSCI EA|55.52
20090611|74347X708|EZJ|4349|PROSHARES TR ULTRA MSCI JAPAN|58.29
20090612|74347X708|EZJ|3684|PROSHARES TR ULTRA MSCI JAPAN|61.26
20090615|74347X708|EZJ|2534|PROSHARES TR ULTRA MSCI JAPAN|59.98
20090616|74347X708|EZJ|496|PROSHARES TR ULTRA MSCI JAPAN|57.98
20090617|74347X708|EZJ|496|PROSHARES TR ULTRA MSCI JAPAN|57.24
20090618|74347X708|EZJ|496|PROSHARES TR ULTRA MSCI JAPAN|58.34
20090619|74347X708|EZJ|496|PROSHARES TR ULTRA MSCI JAPAN|58.07
20090622|74347X708|EZJ|594|PROSHARES TR ULTRA MSCI JAPAN|59.07
20090623|74347X708|EZJ|594|PROSHARES TR ULTRA MSCI JAPAN|56.07
20090624|74347X708|EZJ|594|PROSHARES TR ULTRA MSCI JAPAN|57.37
20090625|74347X708|EZJ|594|PROSHARES TR ULTRA MSCI JAPAN|58.01
20090626|74347X708|EZJ|246|PROSHARES TR ULTRA MSCI JAPAN|60.13
20090624|74347X807|EPV|304|PROSHARES TR ULTRASHORT MSCI E|40.58
20090625|74347X807|EPV|1206|PROSHARES TR ULTRASHORT MSCI E|40.14
20090626|74347X807|EPV|3838|PROSHARES TR ULTRASHORT MSCI E|39.3
20090629|74347X807|EPV|5088|PROSHARES TR ULTRASHORT MSCI E|39.49
20090630|74347X807|EPV|6288|PROSHARES TR ULTRASHORT MSCI E|38.41
20090630|74347X864|UPRO|6403|PROSHARES TRUST PROSHARES ULTR|88.8
20090625|74347X872|SMK|10|PROSHARES TR ULTRASHORT MSCI M|59.3
20090626|74347X872|SMK|10|PROSHARES TR ULTRASHORT MSCI M|55.54
20090629|74347X872|SMK|10|PROSHARES TR ULTRASHORT MSCI M|55.22
20090630|74347X872|SMK|265|PROSHARES TR ULTRASHORT MSCI M|54.17
20090609|74347X880|XPP|112|PROSHARES TR ULTRA FTSE/XINHUA|59.38
20090617|74347X880|XPP|6494|PROSHARES TR ULTRA FTSE/XINHUA|55.81
20090618|74347X880|XPP|7167|PROSHARES TR ULTRA FTSE/XINHUA|55.75
20090623|74347X880|XPP|2634|PROSHARES TR ULTRA FTSE/XINHUA|53.14
20090624|74347X880|XPP|5088|PROSHARES TR ULTRA FTSE/XINHUA|52.45
20090629|74347X880|XPP|119|PROSHARES TR ULTRA FTSE/XINHUA|60.07
20090630|74347X880|XPP|2032|PROSHARES TR ULTRA FTSE/XINHUA|61.09
20090602|74348T102|PSEC|810|PROSPECT CAPITAL CORP COM STK|8.86
20090603|74348T102|PSEC|796|PROSPECT CAPITAL CORP COM STK|9.09
20090605|74348T102|PSEC|90|PROSPECT CAPITAL CORP COM STK|9.23
20090608|74348T102|PSEC|3090|PROSPECT CAPITAL CORP COM STK|9.26
20090629|74348T102|PSEC|972|PROSPECT CAPITAL CORP COM STK|9.96
20090630|74348T102|PSEC|300|PROSPECT CAPITAL CORP COM STK|9.93
20090605|743494106|PZZ|200|PROSPECT MEDICAL HLDS INC C-A|2.51
20090625|743494106|PZZ|800|PROSPECT MEDICAL HLDS INC C-A|3.77
20090626|743494106|PZZ|1170|PROSPECT MEDICAL HLDS INC C-A|3.75
20090602|743606105|PRSP|2081|PROSPERITY BANCSHARES INC|28.36
20090603|743606105|PRSP|216|PROSPERITY BANCSHARES INC|28.39
20090608|743606105|PRSP|1453|PROSPERITY BANCSHARES INC|28.77
20090609|743606105|PRSP|123|PROSPERITY BANCSHARES INC|28.72
20090610|743606105|PRSP|1791|PROSPERITY BANCSHARES INC|29.03
20090611|743606105|PRSP|4128|PROSPERITY BANCSHARES INC|28.32
20090612|743606105|PRSP|700|PROSPERITY BANCSHARES INC|28.68
20090616|743606105|PRSP|714|PROSPERITY BANCSHARES INC|28.5
20090617|743606105|PRSP|4894|PROSPERITY BANCSHARES INC|28.32
20090618|743606105|PRSP|7941|PROSPERITY BANCSHARES INC|28.43
20090619|743606105|PRSP|1205|PROSPERITY BANCSHARES INC|28.79
20090622|743606105|PRSP|708|PROSPERITY BANCSHARES INC|29.06
20090629|743606105|PRSP|1043|PROSPERITY BANCSHARES INC|30.16
20090630|743606105|PRSP|1091|PROSPERITY BANCSHARES INC|29.83
20090625|743627101|PSPXF|5000|PROSPEX RESOURCES LTD|0.57
20090601|74362T103|PRPG|2200|PROSPERO GROUP COM STK (NV)|0.9
20090602|74362T103|PRPG|3901|PROSPERO GROUP COM STK (NV)|1.09
20090603|74362T103|PRPG|3901|PROSPERO GROUP COM STK (NV)|0.9
20090604|74362T103|PRPG|3000|PROSPERO GROUP COM STK (NV)|0.75
20090605|74362T103|PRPG|4000|PROSPERO GROUP COM STK (NV)|0.8
20090612|74362T103|PRPG|134|PROSPERO GROUP COM STK (NV)|0.9
20090615|74362T103|PRPG|134|PROSPERO GROUP COM STK (NV)|0.65
20090622|74362T103|PRPG|1800|PROSPERO GROUP COM STK (NV)|0.4
20090623|74362T103|PRPG|2400|PROSPERO GROUP COM STK (NV)|0.41
20090624|74362T103|PRPG|2400|PROSPERO GROUP COM STK (NV)|0.55
20090625|74362T103|PRPG|2400|PROSPERO GROUP COM STK (NV)|0.95
20090626|74362T103|PRPG|2400|PROSPERO GROUP COM STK (NV)|0.6
20090611|743642100|PRTX|293|PROTALEX INC|0.15
20090612|743642100|PRTX|293|PROTALEX INC|0.15
20090615|743642100|PRTX|628|PROTALEX INC|0.13
20090616|743642100|PRTX|616|PROTALEX INC|0.14
20090617|743642100|PRTX|616|PROTALEX INC|0.15
20090618|743642100|PRTX|616|PROTALEX INC|0.15
20090619|743642100|PRTX|323|PROTALEX INC|0.15
20090622|743642100|PRTX|323|PROTALEX INC|0.13
20090602|74365A101|PLX|2458|Protalix BioTherapeutics, Inc.|3.96
20090610|74365A101|PLX|359|Protalix BioTherapeutics, Inc.|3.92
20090601|743663403|PONE|3|PROTECTION ONE, INC. NEW|2.29
20090602|743663403|PONE|38|PROTECTION ONE, INC. NEW|2.32
20090605|743663403|PONE|2000|PROTECTION ONE, INC. NEW|2.56
20090608|743663403|PONE|300|PROTECTION ONE, INC. NEW|2.97
20090609|743663403|PONE|1835|PROTECTION ONE, INC. NEW|2.76
20090610|743663403|PONE|1499|PROTECTION ONE, INC. NEW|3.35
20090611|743663403|PONE|284|PROTECTION ONE, INC. NEW|3.81
20090612|743663403|PONE|553|PROTECTION ONE, INC. NEW|4.07
20090615|743663403|PONE|1135|PROTECTION ONE, INC. NEW|4.23
20090616|743663403|PONE|2974|PROTECTION ONE, INC. NEW|4.27
20090617|743663403|PONE|432|PROTECTION ONE, INC. NEW|4.42
20090618|743663403|PONE|600|PROTECTION ONE, INC. NEW|4.5
20090619|743663403|PONE|244|PROTECTION ONE, INC. NEW|4.21
20090622|743663403|PONE|1349|PROTECTION ONE, INC. NEW|4.25
20090623|743663403|PONE|880|PROTECTION ONE, INC. NEW|3.9
20090624|743663403|PONE|248|PROTECTION ONE, INC. NEW|4.13
20090625|743663403|PONE|2390|PROTECTION ONE, INC. NEW|4.01
20090626|743663403|PONE|4889|PROTECTION ONE, INC. NEW|4.01
20090629|743663403|PONE|3402|PROTECTION ONE, INC. NEW|3.61
20090630|743663403|PONE|100|PROTECTION ONE, INC. NEW|3.9
20090601|743674103|PL|2|PROTECTIVE LIFE CORP|12.36
20090602|743674103|PL|377|PROTECTIVE LIFE CORP|13.06
20090603|743674103|PL|128|PROTECTIVE LIFE CORP|12.98
20090604|743674103|PL|2480|PROTECTIVE LIFE CORP|12.11
20090605|743674103|PL|8530|PROTECTIVE LIFE CORP|12.21
20090608|743674103|PL|559|PROTECTIVE LIFE CORP|12.89
20090609|743674103|PL|2|PROTECTIVE LIFE CORP|12.6
20090610|743674103|PL|1842|PROTECTIVE LIFE CORP|12.7
20090611|743674103|PL|302|PROTECTIVE LIFE CORP|12.66
20090612|743674103|PL|243|PROTECTIVE LIFE CORP|13
20090615|743674103|PL|392|PROTECTIVE LIFE CORP|12.62
20090616|743674103|PL|33|PROTECTIVE LIFE CORP|12.35
20090617|743674103|PL|62|PROTECTIVE LIFE CORP|11.49
20090618|743674103|PL|4481|PROTECTIVE LIFE CORP|11.28
20090619|743674103|PL|5543|PROTECTIVE LIFE CORP|11.55
20090622|743674103|PL|236|PROTECTIVE LIFE CORP|11.76
20090623|743674103|PL|1577|PROTECTIVE LIFE CORP|10.88
20090624|743674103|PL|2632|PROTECTIVE LIFE CORP|10.64
20090625|743674103|PL|21|PROTECTIVE LIFE CORP|10.86
20090626|743674103|PL|63|PROTECTIVE LIFE CORP|11.17
20090629|743674103|PL|39|PROTECTIVE LIFE CORP|11.33
20090630|743674103|PL|69|PROTECTIVE LIFE CORP|11.41
20090603|743674400|PLPRD|2|PROTECTIVE LIFE CORP 7.25% CAP|16.8
20090604|743674400|PLPRD|90|PROTECTIVE LIFE CORP 7.25% CAP|17.4
20090609|743674400|PLPRD|489|PROTECTIVE LIFE CORP 7.25% CAP|17.85
20090610|743674400|PLPRD|304|PROTECTIVE LIFE CORP 7.25% CAP|17.99
20090611|743674400|PLPRD|55|PROTECTIVE LIFE CORP 7.25% CAP|17.18
20090612|743674400|PLPRD|111|PROTECTIVE LIFE CORP 7.25% CAP|18.1
20090615|743674400|PLPRD|298|PROTECTIVE LIFE CORP 7.25% CAP|17.85
20090616|743674400|PLPRD|522|PROTECTIVE LIFE CORP 7.25% CAP|18.09
20090617|743674400|PLPRD|341|PROTECTIVE LIFE CORP 7.25% CAP|17.78
20090618|743674400|PLPRD|263|PROTECTIVE LIFE CORP 7.25% CAP|17.99
20090619|743674400|PLPRD|35|PROTECTIVE LIFE CORP 7.25% CAP|18
20090622|743674400|PLPRD|100|PROTECTIVE LIFE CORP 7.25% CAP|18.48
20090624|743674400|PLPRD|16|PROTECTIVE LIFE CORP 7.25% CAP|18.45
20090625|743674400|PLPRD|75|PROTECTIVE LIFE CORP 7.25% CAP|18.36
20090626|743674400|PLPRD|2|PROTECTIVE LIFE CORP 7.25% CAP|18.23
20090629|743674400|PLPRD|77|PROTECTIVE LIFE CORP 7.25% CAP|18.3
20090630|743674400|PLPRD|6075|PROTECTIVE LIFE CORP 7.25% CAP|18.21
20090618|743697104|PPTI|4900|PROTEIN POLYMER TECHNLGS INC|0.02
20090619|743697104|PPTI|4900|PROTEIN POLYMER TECHNLGS INC|0.02
20090622|743697104|PPTI|4900|PROTEIN POLYMER TECHNLGS INC|0.03
20090623|743697104|PPTI|4900|PROTEIN POLYMER TECHNLGS INC|0.02
20090624|743697104|PPTI|4900|PROTEIN POLYMER TECHNLGS INC|0.02
20090601|74369R100|PTEO|486|PROTEO INC|1.3
20090602|74369R100|PTEO|486|PROTEO INC|1.05
20090603|74369R100|PTEO|486|PROTEO INC|1.03
20090604|74369R100|PTEO|486|PROTEO INC|1.3
20090608|74369R100|PTEO|76|PROTEO INC|1.01
20090602|74371C208|PROT|462|PROTEONOMIX INC NEW COMMON STO|2.45
20090603|74371C208|PROT|1500|PROTEONOMIX INC NEW COMMON STO|2.25
20090604|74371C208|PROT|430|PROTEONOMIX INC NEW COMMON STO|2.05
20090605|74371C208|PROT|555|PROTEONOMIX INC NEW COMMON STO|2.3
20090608|74371C208|PROT|555|PROTEONOMIX INC NEW COMMON STO|1.5
20090609|74371C208|PROT|555|PROTEONOMIX INC NEW COMMON STO|2.4
20090611|74371C208|PROT|860|PROTEONOMIX INC NEW COMMON STO|2.4
20090612|74371C208|PROT|630|PROTEONOMIX INC NEW COMMON STO|2
20090615|74371C208|PROT|630|PROTEONOMIX INC NEW COMMON STO|2.1
20090622|74371C208|PROT|515|PROTEONOMIX INC NEW COMMON STO|2
20090623|74371C208|PROT|515|PROTEONOMIX INC NEW COMMON STO|2
20090624|74371C208|PROT|4|PROTEONOMIX INC NEW COMMON STO|1.85
20090625|74371C208|PROT|615|PROTEONOMIX INC NEW COMMON STO|1.8
20090626|74371C208|PROT|700|PROTEONOMIX INC NEW COMMON STO|1.5
20090616|743722100|PKTX|5715|PROTOKINETIX INC|0.08
20090601|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD|11.5
20090602|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD|11.25
20090605|743737108|PWX|250|PROVIDENCE&WORCESTER RAILROAD|11.25
20090608|743737108|PWX|250|PROVIDENCE&WORCESTER RAILROAD|11.85
20090609|743737108|PWX|250|PROVIDENCE&WORCESTER RAILROAD|11.5
20090610|743737108|PWX|50|PROVIDENCE&WORCESTER RAILROAD|11.5
20090601|74373F100|PVCT|67|PROVECTUS PHARMACEUTICAL INC|1.18
20090602|74373F100|PVCT|1550|PROVECTUS PHARMACEUTICAL INC|1.21
20090605|74373F100|PVCT|1135|PROVECTUS PHARMACEUTICAL INC|1.18
20090608|74373F100|PVCT|918|PROVECTUS PHARMACEUTICAL INC|1.03
20090612|74373F100|PVCT|487|PROVECTUS PHARMACEUTICAL INC|1.2
20090615|74373F100|PVCT|487|PROVECTUS PHARMACEUTICAL INC|1.17
20090616|74373F100|PVCT|777|PROVECTUS PHARMACEUTICAL INC|1.13
20090619|74373F100|PVCT|158|PROVECTUS PHARMACEUTICAL INC|1.04
20090629|74373F100|PVCT|7000|PROVECTUS PHARMACEUTICAL INC|1.05
20090630|74373F100|PVCT|7000|PROVECTUS PHARMACEUTICAL INC|1.05
20090601|74378L102|PVRS|1459|Providence Resources, Inc. Com|0.11
20090603|74378L102|PVRS|3459|Providence Resources, Inc. Com|0.15
20090604|74378L102|PVRS|3459|Providence Resources, Inc. Com|0.13
20090605|74378L102|PVRS|3459|Providence Resources, Inc. Com|0.13
20090608|74378L102|PVRS|3459|Providence Resources, Inc. Com|0.13
20090609|74378L102|PVRS|3459|Providence Resources, Inc. Com|0.15
20090610|74378L102|PVRS|3459|Providence Resources, Inc. Com|0.15
20090605|743815102|PRSC|67|PROVIDENCE SERVICE CORP|10.8
20090608|743815102|PRSC|1000|PROVIDENCE SERVICE CORP|11.09
20090609|743815102|PRSC|300|PROVIDENCE SERVICE CORP|11.1
20090610|743815102|PRSC|300|PROVIDENCE SERVICE CORP|11.06
20090611|743815102|PRSC|1300|PROVIDENCE SERVICE CORP|10.73
20090612|743815102|PRSC|1318|PROVIDENCE SERVICE CORP|10.63
20090615|743815102|PRSC|1300|PROVIDENCE SERVICE CORP|10.82
20090616|743815102|PRSC|3091|PROVIDENCE SERVICE CORP|9.78
20090618|743815102|PRSC|17|PROVIDENCE SERVICE CORP|10.75
20090619|743815102|PRSC|17|PROVIDENCE SERVICE CORP|10.69
20090623|743815102|PRSC|200|PROVIDENCE SERVICE CORP|10.19
20090624|743815102|PRSC|122|PROVIDENCE SERVICE CORP|10.07
20090625|743815102|PRSC|122|PROVIDENCE SERVICE CORP|10.4
20090602|743868101|PROV|197|PROVIDENT FINL HLDGS INC|6.39
20090603|743868101|PROV|179|PROVIDENT FINL HLDGS INC|6.3
20090612|743868101|PROV|252|PROVIDENT FINL HLDGS INC|6.5
20090616|743868101|PROV|9|PROVIDENT FINL HLDGS INC|5.66
20090619|743868101|PROV|1|PROVIDENT FINL HLDGS INC|5.81
20090622|743868101|PROV|1|PROVIDENT FINL HLDGS INC|5.77
20090623|743868101|PROV|1|PROVIDENT FINL HLDGS INC|5.55
20090624|743868101|PROV|17|PROVIDENT FINL HLDGS INC|6
20090629|743868101|PROV|92|PROVIDENT FINL HLDGS INC|6.02
20090630|743868101|PROV|200|PROVIDENT FINL HLDGS INC|5.81
20090601|74386K104|PVX|559|PROVIDENT ENERGY TR UT|5.16
20090602|74386K104|PVX|71|PROVIDENT ENERGY TR UT|5.49
20090603|74386K104|PVX|977|PROVIDENT ENERGY TR UT|5.49
20090604|74386K104|PVX|28|PROVIDENT ENERGY TR UT|5.25
20090608|74386K104|PVX|9268|PROVIDENT ENERGY TR UT|5.34
20090609|74386K104|PVX|2768|PROVIDENT ENERGY TR UT|5.27
20090611|74386K104|PVX|19|PROVIDENT ENERGY TR UT|5.45
20090615|74386K104|PVX|4091|PROVIDENT ENERGY TR UT|5.63
20090617|74386K104|PVX|551|PROVIDENT ENERGY TR UT|5.44
20090618|74386K104|PVX|2381|PROVIDENT ENERGY TR UT|5.32
20090619|74386K104|PVX|5251|PROVIDENT ENERGY TR UT|5.26
20090622|74386K104|PVX|2000|PROVIDENT ENERGY TR UT|5.18
20090623|74386K104|PVX|1770|PROVIDENT ENERGY TR UT|4.76
20090625|74386K104|PVX|520|PROVIDENT ENERGY TR UT|4.76
20090626|74386K104|PVX|1850|PROVIDENT ENERGY TR UT|4.92
20090629|74386K104|PVX|1043|PROVIDENT ENERGY TR UT|4.86
20090630|74386K104|PVX|26|PROVIDENT ENERGY TR UT|4.91
20090604|74386S107|PCBS|100|PROVIDENT COMMUNITY BANCSHARES|3.05
20090605|74386S107|PCBS|100|PROVIDENT COMMUNITY BANCSHARES|3.99
20090608|74386S107|PCBS|100|PROVIDENT COMMUNITY BANCSHARES|3.9
20090609|74386S107|PCBS|101|PROVIDENT COMMUNITY BANCSHARES|3.07
20090610|74386S107|PCBS|1|PROVIDENT COMMUNITY BANCSHARES|3.95
20090611|74386S107|PCBS|1|PROVIDENT COMMUNITY BANCSHARES|3.3
20090612|74386S107|PCBS|1|PROVIDENT COMMUNITY BANCSHARES|3.3
20090618|74386S107|PCBS|9|PROVIDENT COMMUNITY BANCSHARES|3.35
20090619|74386S107|PCBS|9|PROVIDENT COMMUNITY BANCSHARES|3
20090630|74386S107|PCBS|100|PROVIDENT COMMUNITY BANCSHARES|3.31
20090601|74386T105|PFS|209|PROVIDENT FINANCIAL SERVICES I|9.84
20090602|74386T105|PFS|12|PROVIDENT FINANCIAL SERVICES I|9.87
20090603|74386T105|PFS|1276|PROVIDENT FINANCIAL SERVICES I|9.63
20090604|74386T105|PFS|1083|PROVIDENT FINANCIAL SERVICES I|9.6
20090605|74386T105|PFS|817|PROVIDENT FINANCIAL SERVICES I|10.28
20090608|74386T105|PFS|1028|PROVIDENT FINANCIAL SERVICES I|10.1
20090609|74386T105|PFS|369|PROVIDENT FINANCIAL SERVICES I|10.03
20090610|74386T105|PFS|19|PROVIDENT FINANCIAL SERVICES I|10.08
20090611|74386T105|PFS|828|PROVIDENT FINANCIAL SERVICES I|10.06
20090612|74386T105|PFS|200|PROVIDENT FINANCIAL SERVICES I|10.5
20090615|74386T105|PFS|36|PROVIDENT FINANCIAL SERVICES I|10.39
20090616|74386T105|PFS|7|PROVIDENT FINANCIAL SERVICES I|10.06
20090617|74386T105|PFS|21|PROVIDENT FINANCIAL SERVICES I|9.98
20090618|74386T105|PFS|691|PROVIDENT FINANCIAL SERVICES I|9.74
20090619|74386T105|PFS|33|PROVIDENT FINANCIAL SERVICES I|9.64
20090622|74386T105|PFS|30|PROVIDENT FINANCIAL SERVICES I|9.54
20090623|74386T105|PFS|45|PROVIDENT FINANCIAL SERVICES I|9.5
20090624|74386T105|PFS|172|PROVIDENT FINANCIAL SERVICES I|9.5
20090625|74386T105|PFS|425|PROVIDENT FINANCIAL SERVICES I|9.51
20090626|74386T105|PFS|107|PROVIDENT FINANCIAL SERVICES I|9.6
20090629|74386T105|PFS|656|PROVIDENT FINANCIAL SERVICES I|9.5
20090630|74386T105|PFS|311|PROVIDENT FINANCIAL SERVICES I|9.3
20090602|744028101|PBNY|411|PROVIDENT NEW YORK BANCORP|8.53
20090603|744028101|PBNY|330|PROVIDENT NEW YORK BANCORP|8.47
20090604|744028101|PBNY|330|PROVIDENT NEW YORK BANCORP|8.75
20090615|744028101|PBNY|400|PROVIDENT NEW YORK BANCORP|8.47
20090616|744028101|PBNY|38|PROVIDENT NEW YORK BANCORP|8.1
20090617|744028101|PBNY|100|PROVIDENT NEW YORK BANCORP|8.03
20090618|744028101|PBNY|100|PROVIDENT NEW YORK BANCORP|8.03
20090625|744028101|PBNY|139|PROVIDENT NEW YORK BANCORP|8.01
20090612|744121104|PVHO|4494|PROVISION HOLDING, INC. COM ST|0.13
20090617|744121104|PVHO|5000|PROVISION HOLDING, INC. COM ST|0.19
20090618|744121104|PVHO|5000|PROVISION HOLDING, INC. COM ST|0.19
20090619|744121104|PVHO|5000|PROVISION HOLDING, INC. COM ST|0.19
20090622|744121104|PVHO|5600|PROVISION HOLDING, INC. COM ST|0.19
20090623|744121104|PVHO|5600|PROVISION HOLDING, INC. COM ST|0.19
20090624|744121104|PVHO|750|PROVISION HOLDING, INC. COM ST|0.21
20090605|744285107|PRXM|4975|PROXIM WIRELESS CORPORATION CO|0.15
20090608|744285107|PRXM|4975|PROXIM WIRELESS CORPORATION CO|0.18
20090625|744285107|PRXM|4640|PROXIM WIRELESS CORPORATION CO|0.12
20090626|744285107|PRXM|2640|PROXIM WIRELESS CORPORATION CO|0.12
20090624|744319104|PBIP|590|PRUDENTIAL BANCORP, INC. OF PE|11.87
20090625|744319104|PBIP|525|PRUDENTIAL BANCORP, INC. OF PE|12.21
20090626|744319104|PBIP|88|PRUDENTIAL BANCORP, INC. OF PE|11.8
20090630|744319104|PBIP|6130|PRUDENTIAL BANCORP, INC. OF PE|11.82
20090601|744320102|PRU|6032|PRUDENTIAL FINANCIAL INC.|39.91
20090602|744320102|PRU|2260|PRUDENTIAL FINANCIAL INC.|39.52
20090603|744320102|PRU|222|PRUDENTIAL FINANCIAL INC.|41.7
20090610|744320102|PRU|52|PRUDENTIAL FINANCIAL INC.|39.51
20090611|744320102|PRU|208|PRUDENTIAL FINANCIAL INC.|38.67
20090612|744320102|PRU|232|PRUDENTIAL FINANCIAL INC.|38.3
20090615|744320102|PRU|2245|PRUDENTIAL FINANCIAL INC.|37.15
20090616|744320102|PRU|302|PRUDENTIAL FINANCIAL INC.|36.6
20090617|744320102|PRU|4374|PRUDENTIAL FINANCIAL INC.|36.15
20090618|744320102|PRU|5196|PRUDENTIAL FINANCIAL INC.|35.73
20090619|744320102|PRU|76|PRUDENTIAL FINANCIAL INC.|37.08
20090623|744320102|PRU|114|PRUDENTIAL FINANCIAL INC.|34.96
20090624|744320102|PRU|2330|PRUDENTIAL FINANCIAL INC.|35.68
20090625|744320102|PRU|603|PRUDENTIAL FINANCIAL INC.|36.3
20090626|744320102|PRU|358|PRUDENTIAL FINANCIAL INC.|37.02
20090629|744320102|PRU|3613|PRUDENTIAL FINANCIAL INC.|36.75
20090630|744320102|PRU|36|PRUDENTIAL FINANCIAL INC.|37.78
20090602|744320409|PFK|153|PRUDENTIAL FIN'L, INC.  INFLAT|18.38
20090603|744320409|PFK|227|PRUDENTIAL FIN'L, INC.  INFLAT|18.3
20090604|744320409|PFK|153|PRUDENTIAL FIN'L, INC.  INFLAT|18.6
20090605|744320409|PFK|253|PRUDENTIAL FIN'L, INC.  INFLAT|18.6
20090608|744320409|PFK|253|PRUDENTIAL FIN'L, INC.  INFLAT|18.57
20090612|744320409|PFK|9|PRUDENTIAL FIN'L, INC.  INFLAT|18.98
20090615|744320409|PFK|104|PRUDENTIAL FIN'L, INC.  INFLAT|18.51
20090616|744320409|PFK|204|PRUDENTIAL FIN'L, INC.  INFLAT|18.85
20090617|744320409|PFK|411|PRUDENTIAL FIN'L, INC.  INFLAT|19.37
20090618|744320409|PFK|56|PRUDENTIAL FIN'L, INC.  INFLAT|19.16
20090619|744320409|PFK|391|PRUDENTIAL FIN'L, INC.  INFLAT|19
20090622|744320409|PFK|316|PRUDENTIAL FIN'L, INC.  INFLAT|19.34
20090623|744320409|PFK|316|PRUDENTIAL FIN'L, INC.  INFLAT|19.15
20090624|744320409|PFK|334|PRUDENTIAL FIN'L, INC.  INFLAT|19
20090625|744320409|PFK|259|PRUDENTIAL FIN'L, INC.  INFLAT|19.75
20090601|744320508|PHR|1299|PRUDENTIAL FINANCIAL INC JR SU|22.55
20090602|744320508|PHR|40|PRUDENTIAL FINANCIAL INC JR SU|23.25
20090603|744320508|PHR|17|PRUDENTIAL FINANCIAL INC JR SU|23.5
20090604|744320508|PHR|1357|PRUDENTIAL FINANCIAL INC JR SU|23.28
20090605|744320508|PHR|414|PRUDENTIAL FINANCIAL INC JR SU|23.96
20090608|744320508|PHR|2390|PRUDENTIAL FINANCIAL INC JR SU|23.84
20090609|744320508|PHR|3058|PRUDENTIAL FINANCIAL INC JR SU|23.76
20090610|744320508|PHR|2400|PRUDENTIAL FINANCIAL INC JR SU|23.92
20090611|744320508|PHR|3058|PRUDENTIAL FINANCIAL INC JR SU|23.97
20090612|744320508|PHR|5375|PRUDENTIAL FINANCIAL INC JR SU|23.68
20090615|744320508|PHR|3000|PRUDENTIAL FINANCIAL INC JR SU|23.84
20090616|744320508|PHR|3038|PRUDENTIAL FINANCIAL INC JR SU|24.04
20090617|744320508|PHR|4863|PRUDENTIAL FINANCIAL INC JR SU|24
20090618|744320508|PHR|3016|PRUDENTIAL FINANCIAL INC JR SU|23.6
20090619|744320508|PHR|3336|PRUDENTIAL FINANCIAL INC JR SU|23.87
20090622|744320508|PHR|5035|PRUDENTIAL FINANCIAL INC JR SU|23.88
20090623|744320508|PHR|7335|PRUDENTIAL FINANCIAL INC JR SU|23.66
20090624|744320508|PHR|5328|PRUDENTIAL FINANCIAL INC JR SU|23.23
20090625|744320508|PHR|5536|PRUDENTIAL FINANCIAL INC JR SU|23.63
20090626|744320508|PHR|2714|PRUDENTIAL FINANCIAL INC JR SU|23.9
20090629|744320508|PHR|3701|PRUDENTIAL FINANCIAL INC JR SU|23.78
20090630|744320508|PHR|5096|PRUDENTIAL FINANCIAL INC JR SU|23.6
20090604|74435K204|PUK|34|PRUDENTIAL PLC ADS (REP 2 ORD)|14.62
20090608|74435K204|PUK|1|PRUDENTIAL PLC ADS (REP 2 ORD)|14.47
20090609|74435K204|PUK|940|PRUDENTIAL PLC ADS (REP 2 ORD)|14.55
20090610|74435K204|PUK|963|PRUDENTIAL PLC ADS (REP 2 ORD)|14.54
20090611|74435K204|PUK|983|PRUDENTIAL PLC ADS (REP 2 ORD)|14.42
20090612|74435K204|PUK|1050|PRUDENTIAL PLC ADS (REP 2 ORD)|14.78
20090615|74435K204|PUK|240|PRUDENTIAL PLC ADS (REP 2 ORD)|14.53
20090616|74435K204|PUK|1031|PRUDENTIAL PLC ADS (REP 2 ORD)|13.83
20090617|74435K204|PUK|268|PRUDENTIAL PLC ADS (REP 2 ORD)|13.35
20090618|74435K204|PUK|350|PRUDENTIAL PLC ADS (REP 2 ORD)|13.22
20090619|74435K204|PUK|1850|PRUDENTIAL PLC ADS (REP 2 ORD)|13.29
20090622|74435K204|PUK|1579|PRUDENTIAL PLC ADS (REP 2 ORD)|13.92
20090630|74435K204|PUK|1661|PRUDENTIAL PLC ADS (REP 2 ORD)|13.96
20090629|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|6.77
20090601|744383100|IIT|2768|PT INDOSAT TBK|25.94
20090604|744383100|IIT|1143|PT INDOSAT TBK|25.15
20090608|744383100|IIT|25|PT INDOSAT TBK|25.67
20090611|744383100|IIT|818|PT INDOSAT TBK|25.14
20090612|744383100|IIT|1|PT INDOSAT TBK|25.94
20090615|744383100|IIT|702|PT INDOSAT TBK|25.17
20090616|744383100|IIT|101|PT INDOSAT TBK|24.9
20090619|744383100|IIT|601|PT INDOSAT TBK|23.58
20090622|744383100|IIT|301|PT INDOSAT TBK|23.8
20090623|744383100|IIT|924|PT INDOSAT TBK|23.3
20090624|744383100|IIT|1332|PT INDOSAT TBK|23.35
20090625|744383100|IIT|21|PT INDOSAT TBK|23.76
20090626|744383100|IIT|41|PT INDOSAT TBK|24.9
20090629|744383100|IIT|41|PT INDOSAT TBK|24.09
20090630|744383100|IIT|104|PT INDOSAT TBK|24.4
20090602|74439H108|PSYS|75|PSYCHIATRIC SOLUTIONS INC|19.51
20090604|74439H108|PSYS|113|PSYCHIATRIC SOLUTIONS INC|19.8
20090605|74439H108|PSYS|77|PSYCHIATRIC SOLUTIONS INC|20.73
20090609|74439H108|PSYS|309|PSYCHIATRIC SOLUTIONS INC|20.87
20090611|74439H108|PSYS|168|PSYCHIATRIC SOLUTIONS INC|18.48
20090612|74439H108|PSYS|123|PSYCHIATRIC SOLUTIONS INC|19.7
20090615|74439H108|PSYS|513|PSYCHIATRIC SOLUTIONS INC|20.03
20090616|74439H108|PSYS|38|PSYCHIATRIC SOLUTIONS INC|19.79
20090617|74439H108|PSYS|22|PSYCHIATRIC SOLUTIONS INC|19.93
20090618|74439H108|PSYS|1000|PSYCHIATRIC SOLUTIONS INC|20.16
20090625|74439H108|PSYS|600|PSYCHIATRIC SOLUTIONS INC|21.67
20090629|74439H108|PSYS|187|PSYCHIATRIC SOLUTIONS INC|23.16
20090630|74439H108|PSYS|1149|PSYCHIATRIC SOLUTIONS INC|22.83
20090602|74440J101|PSDV|668|PSIVIDA CORP COM|1.94
20090603|74440J101|PSDV|668|PSIVIDA CORP COM|2.04
20090604|74440J101|PSDV|2368|PSIVIDA CORP COM|1.95
20090605|74440J101|PSDV|875|PSIVIDA CORP COM|1.8
20090608|74440J101|PSDV|499|PSIVIDA CORP COM|1.76
20090609|74440J101|PSDV|499|PSIVIDA CORP COM|1.89
20090611|74440J101|PSDV|593|PSIVIDA CORP COM|1.94
20090612|74440J101|PSDV|593|PSIVIDA CORP COM|1.85
20090615|74440J101|PSDV|250|PSIVIDA CORP COM|1.86
20090618|74440J101|PSDV|51|PSIVIDA CORP COM|1.95
20090619|74440J101|PSDV|51|PSIVIDA CORP COM|2.05
20090622|74440J101|PSDV|51|PSIVIDA CORP COM|1.95
20090623|74440J101|PSDV|915|PSIVIDA CORP COM|1.9
20090624|74440J101|PSDV|720|PSIVIDA CORP COM|1.81
20090625|74440J101|PSDV|720|PSIVIDA CORP COM|1.75
20090605|74440R103|PTOS|660|P2 Solar, Inc. Common Stock|0.35
20090610|74440R103|PTOS|500|P2 Solar, Inc. Common Stock|0.31
20090616|74440R103|PTOS|5000|P2 Solar, Inc. Common Stock|0.4
20090623|74440R103|PTOS|2875|P2 Solar, Inc. Common Stock|0.53
20090624|74440R103|PTOS|1000|P2 Solar, Inc. Common Stock|0.52
20090625|74440R103|PTOS|1000|P2 Solar, Inc. Common Stock|0.52
20090626|74440R103|PTOS|680|P2 Solar, Inc. Common Stock|0.45
20090629|74440R103|PTOS|680|P2 Solar, Inc. Common Stock|0.51
20090630|74440R103|PTOS|680|P2 Solar, Inc. Common Stock|0.54
20090605|744533605|POH|649|PUBLIC SERVICE CO OF OK 6% SER|24.79
20090608|744533605|POH|1359|PUBLIC SERVICE CO OF OK 6% SER|24.69
20090609|744533605|POH|1681|PUBLIC SERVICE CO OF OK 6% SER|24.61
20090610|744533605|POH|1259|PUBLIC SERVICE CO OF OK 6% SER|24.6
20090611|744533605|POH|1259|PUBLIC SERVICE CO OF OK 6% SER|24.86
20090615|744533605|POH|66|PUBLIC SERVICE CO OF OK 6% SER|24.5
20090616|744533605|POH|1036|PUBLIC SERVICE CO OF OK 6% SER|24.69
20090617|744533605|POH|90|PUBLIC SERVICE CO OF OK 6% SER|24.75
20090618|744533605|POH|602|PUBLIC SERVICE CO OF OK 6% SER|25.08
20090619|744533605|POH|1605|PUBLIC SERVICE CO OF OK 6% SER|24.97
20090622|744533605|POH|2232|PUBLIC SERVICE CO OF OK 6% SER|25.13
20090630|744533605|POH|97|PUBLIC SERVICE CO OF OK 6% SER|24.89
20090610|744567306|PEGPRA|1|PUB.SVC.ELEC.GAS.4.08% PFD|69.06
20090619|744567306|PEGPRA|8|PUB.SVC.ELEC.GAS.4.08% PFD|71
20090622|744567306|PEGPRA|8|PUB.SVC.ELEC.GAS.4.08% PFD|71
20090623|744567306|PEGPRA|8|PUB.SVC.ELEC.GAS.4.08% PFD|71
20090624|744567306|PEGPRA|8|PUB.SVC.ELEC.GAS.4.08% PFD|74.95
20090625|744567306|PEGPRA|8|PUB.SVC.ELEC.GAS.4.08% PFD|72.45
20090618|744567405|PEGPRB|100|PUB.SVC.ELEC.GAS.4.18% PFD|69.66
20090601|744567504|PEGPRC|5|PUB.SVC.ELEC.GAS.4.30% PFD|81.98
20090602|744567504|PEGPRC|33|PUB.SVC.ELEC.GAS.4.30% PFD|73.5
20090603|744567504|PEGPRC|5|PUB.SVC.ELEC.GAS.4.30% PFD|73.5
20090622|744567504|PEGPRC|120|PUB.SVC.ELEC.GAS.4.30% PFD|76
20090629|744567504|PEGPRC|160|PUB.SVC.ELEC.GAS.4.30% PFD|82
20090630|744567504|PEGPRC|160|PUB.SVC.ELEC.GAS.4.30% PFD|79.5
20090609|744567603|PEGPRD|34|PUB.SVC.ELEC.GAS.5.05% PFD|82.73
20090610|744567603|PEGPRD|19|PUB.SVC.ELEC.GAS.5.05% PFD|82.73
20090611|744567603|PEGPRD|19|PUB.SVC.ELEC.GAS.5.05% PFD|88
20090612|744567603|PEGPRD|19|PUB.SVC.ELEC.GAS.5.05% PFD|85.5
20090618|744567603|PEGPRD|200|PUB.SVC.ELEC.GAS.5.05% PFD|79
20090619|744567603|PEGPRD|157|PUB.SVC.ELEC.GAS.5.05% PFD|85.5
20090622|744567603|PEGPRD|157|PUB.SVC.ELEC.GAS.5.05% PFD|83
20090623|744567603|PEGPRD|37|PUB.SVC.ELEC.GAS.5.05% PFD|87.5
20090624|744567603|PEGPRD|37|PUB.SVC.ELEC.GAS.5.05% PFD|85
20090625|744567603|PEGPRD|50|PUB.SVC.ELEC.GAS.5.05% PFD|85
20090626|744567603|PEGPRD|50|PUB.SVC.ELEC.GAS.5.05% PFD|85
20090629|744567603|PEGPRD|50|PUB.SVC.ELEC.GAS.5.05% PFD|85
20090630|744567603|PEGPRD|50|PUB.SVC.ELEC.GAS.5.05% PFD|85
20090611|744567702|PEGPRE|100|PUB.SVC.ELEC.GAS.5.28% PFD|86.18
20090612|744567702|PEGPRE|100|PUB.SVC.ELEC.GAS.5.28% PFD|86.18
20090615|744567702|PEGPRE|100|PUB.SVC.ELEC.GAS.5.28% PFD|86.25
20090616|744567702|PEGPRE|100|PUB.SVC.ELEC.GAS.5.28% PFD|92
20090617|744567702|PEGPRE|100|PUB.SVC.ELEC.GAS.5.28% PFD|89.5
20090601|744573106|PEG|76|PUB SVC ENTERPRISE GROUP INC|31.87
20090602|744573106|PEG|356|PUB SVC ENTERPRISE GROUP INC|33.63
20090603|744573106|PEG|14|PUB SVC ENTERPRISE GROUP INC|33.27
20090604|744573106|PEG|2602|PUB SVC ENTERPRISE GROUP INC|32.22
20090605|744573106|PEG|84|PUB SVC ENTERPRISE GROUP INC|32.82
20090608|744573106|PEG|254|PUB SVC ENTERPRISE GROUP INC|32.39
20090609|744573106|PEG|8061|PUB SVC ENTERPRISE GROUP INC|31.92
20090610|744573106|PEG|7691|PUB SVC ENTERPRISE GROUP INC|31.99
20090611|744573106|PEG|98|PUB SVC ENTERPRISE GROUP INC|32.34
20090612|744573106|PEG|65|PUB SVC ENTERPRISE GROUP INC|32.77
20090615|744573106|PEG|585|PUB SVC ENTERPRISE GROUP INC|32.54
20090616|744573106|PEG|780|PUB SVC ENTERPRISE GROUP INC|31.74
20090617|744573106|PEG|114|PUB SVC ENTERPRISE GROUP INC|31.51
20090619|744573106|PEG|325|PUB SVC ENTERPRISE GROUP INC|32.14
20090623|744573106|PEG|211|PUB SVC ENTERPRISE GROUP INC|31.92
20090624|744573106|PEG|17|PUB SVC ENTERPRISE GROUP INC|31.73
20090625|744573106|PEG|3014|PUB SVC ENTERPRISE GROUP INC|31.7
20090626|744573106|PEG|1031|PUB SVC ENTERPRISE GROUP INC|32.03
20090629|744573106|PEG|2221|PUB SVC ENTERPRISE GROUP INC|32.23
20090630|744573106|PEG|223|PUB SVC ENTERPRISE GROUP INC|32.76
20090601|74460D109|PSA|1145|PUBLIC STORAGE (MARYLAND)|66.61
20090602|74460D109|PSA|151|PUBLIC STORAGE (MARYLAND)|67.07
20090603|74460D109|PSA|499|PUBLIC STORAGE (MARYLAND)|65.5
20090605|74460D109|PSA|6|PUBLIC STORAGE (MARYLAND)|68.12
20090608|74460D109|PSA|3249|PUBLIC STORAGE (MARYLAND)|66.48
20090611|74460D109|PSA|3932|PUBLIC STORAGE (MARYLAND)|66.34
20090615|74460D109|PSA|4332|PUBLIC STORAGE (MARYLAND)|67.66
20090616|74460D109|PSA|474|PUBLIC STORAGE (MARYLAND)|64.93
20090618|74460D109|PSA|1577|PUBLIC STORAGE (MARYLAND)|63.59
20090619|74460D109|PSA|509|PUBLIC STORAGE (MARYLAND)|64.3
20090622|74460D109|PSA|757|PUBLIC STORAGE (MARYLAND)|64.71
20090623|74460D109|PSA|403|PUBLIC STORAGE (MARYLAND)|61.84
20090624|74460D109|PSA|418|PUBLIC STORAGE (MARYLAND)|62.21
20090625|74460D109|PSA|67|PUBLIC STORAGE (MARYLAND)|63.92
20090626|74460D109|PSA|995|PUBLIC STORAGE (MARYLAND)|64.69
20090629|74460D109|PSA|595|PUBLIC STORAGE (MARYLAND)|64.66
20090630|74460D109|PSA|7|PUBLIC STORAGE (MARYLAND)|64.56
20090601|74460D190|PSAPRN|1280|PUB STRG DPE SHS RPTNG 1/100 O|21.59
20090602|74460D190|PSAPRN|880|PUB STRG DPE SHS RPTNG 1/100 O|21.65
20090604|74460D190|PSAPRN|50|PUB STRG DPE SHS RPTNG 1/100 O|21.87
20090605|74460D190|PSAPRN|450|PUB STRG DPE SHS RPTNG 1/100 O|21.72
20090610|74460D190|PSAPRN|218|PUB STRG DPE SHS RPTNG 1/100 O|22.19
20090611|74460D190|PSAPRN|526|PUB STRG DPE SHS RPTNG 1/100 O|22.55
20090612|74460D190|PSAPRN|554|PUB STRG DPE SHS RPTNG 1/100 O|22.4
20090615|74460D190|PSAPRN|750|PUB STRG DPE SHS RPTNG 1/100 O|21.85
20090616|74460D190|PSAPRN|266|PUB STRG DPE SHS RPTNG 1/100 O|21.5
20090618|74460D190|PSAPRN|404|PUB STRG DPE SHS RPTNG 1/100 O|21.4
20090602|74460D232|PSAPRM|524|PUB STORAGE INC SHS RPTNG 1/10|20.74
20090603|74460D232|PSAPRM|2547|PUB STORAGE INC SHS RPTNG 1/10|20.85
20090605|74460D232|PSAPRM|1039|PUB STORAGE INC SHS RPTNG 1/10|21.25
20090608|74460D232|PSAPRM|5605|PUB STORAGE INC SHS RPTNG 1/10|21.32
20090609|74460D232|PSAPRM|4022|PUB STORAGE INC SHS RPTNG 1/10|21.27
20090610|74460D232|PSAPRM|2773|PUB STORAGE INC SHS RPTNG 1/10|21.43
20090611|74460D232|PSAPRM|9509|PUB STORAGE INC SHS RPTNG 1/10|21.2
20090612|74460D232|PSAPRM|8417|PUB STORAGE INC SHS RPTNG 1/10|20.67
20090616|74460D232|PSAPRM|8106|PUB STORAGE INC SHS RPTNG 1/10|20.7
20090617|74460D232|PSAPRM|8799|PUB STORAGE INC SHS RPTNG 1/10|20.63
20090618|74460D232|PSAPRM|2255|PUB STORAGE INC SHS RPTNG 1/10|20.27
20090619|74460D232|PSAPRM|4105|PUB STORAGE INC SHS RPTNG 1/10|19.93
20090622|74460D232|PSAPRM|1038|PUB STORAGE INC SHS RPTNG 1/10|19.91
20090623|74460D232|PSAPRM|831|PUB STORAGE INC SHS RPTNG 1/10|20
20090625|74460D232|PSAPRM|270|PUB STORAGE INC SHS RPTNG 1/10|20.2
20090626|74460D232|PSAPRM|1453|PUB STORAGE INC SHS RPTNG 1/10|19.93
20090629|74460D232|PSAPRM|694|PUB STORAGE INC SHS RPTNG 1/10|19.88
20090630|74460D232|PSAPRM|22|PUB STORAGE INC SHS RPTNG 1/10|19.9
20090601|74460D257|PSAPRL|214|PUB STORAGE DEP SH REPSTG 1/10|20.97
20090602|74460D257|PSAPRL|1062|PUB STORAGE DEP SH REPSTG 1/10|20.94
20090603|74460D257|PSAPRL|2098|PUB STORAGE DEP SH REPSTG 1/10|21.18
20090604|74460D257|PSAPRL|2191|PUB STORAGE DEP SH REPSTG 1/10|21.34
20090605|74460D257|PSAPRL|2605|PUB STORAGE DEP SH REPSTG 1/10|21.28
20090608|74460D257|PSAPRL|4674|PUB STORAGE DEP SH REPSTG 1/10|21.39
20090609|74460D257|PSAPRL|3027|PUB STORAGE DEP SH REPSTG 1/10|21.3
20090610|74460D257|PSAPRL|3155|PUB STORAGE DEP SH REPSTG 1/10|21.14
20090611|74460D257|PSAPRL|3346|PUB STORAGE DEP SH REPSTG 1/10|21.01
20090612|74460D257|PSAPRL|148|PUB STORAGE DEP SH REPSTG 1/10|20.6
20090615|74460D257|PSAPRL|81|PUB STORAGE DEP SH REPSTG 1/10|20.5
20090616|74460D257|PSAPRL|263|PUB STORAGE DEP SH REPSTG 1/10|20.61
20090617|74460D257|PSAPRL|47|PUB STORAGE DEP SH REPSTG 1/10|20.48
20090618|74460D257|PSAPRL|47|PUB STORAGE DEP SH REPSTG 1/10|20.24
20090619|74460D257|PSAPRL|63|PUB STORAGE DEP SH REPSTG 1/10|19.99
20090629|74460D257|PSAPRL|66|PUB STORAGE DEP SH REPSTG 1/10|19.98
20090630|74460D257|PSAPRL|28|PUB STORAGE DEP SH REPSTG 1/10|20
20090601|74460D273|PSAPRK|2807|PUB STORAGE  DEP SHS REPTG 1/1|22.79
20090602|74460D273|PSAPRK|2891|PUB STORAGE  DEP SHS REPTG 1/1|22.98
20090603|74460D273|PSAPRK|2402|PUB STORAGE  DEP SHS REPTG 1/1|23.17
20090604|74460D273|PSAPRK|174|PUB STORAGE  DEP SHS REPTG 1/1|23.4
20090605|74460D273|PSAPRK|1657|PUB STORAGE  DEP SHS REPTG 1/1|23.46
20090609|74460D273|PSAPRK|9262|PUB STORAGE  DEP SHS REPTG 1/1|22.95
20090610|74460D273|PSAPRK|7571|PUB STORAGE  DEP SHS REPTG 1/1|23.33
20090611|74460D273|PSAPRK|2681|PUB STORAGE  DEP SHS REPTG 1/1|23.18
20090612|74460D273|PSAPRK|798|PUB STORAGE  DEP SHS REPTG 1/1|22.68
20090615|74460D273|PSAPRK|4478|PUB STORAGE  DEP SHS REPTG 1/1|22.75
20090616|74460D273|PSAPRK|7231|PUB STORAGE  DEP SHS REPTG 1/1|22.54
20090617|74460D273|PSAPRK|39|PUB STORAGE  DEP SHS REPTG 1/1|22.16
20090618|74460D273|PSAPRK|6|PUB STORAGE  DEP SHS REPTG 1/1|21.75
20090619|74460D273|PSAPRK|2024|PUB STORAGE  DEP SHS REPTG 1/1|21.41
20090623|74460D273|PSAPRK|116|PUB STORAGE  DEP SHS REPTG 1/1|21.05
20090624|74460D273|PSAPRK|134|PUB STORAGE  DEP SHS REPTG 1/1|21.05
20090625|74460D273|PSAPRK|129|PUB STORAGE  DEP SHS REPTG 1/1|21.43
20090626|74460D273|PSAPRK|251|PUB STORAGE  DEP SHS REPTG 1/1|21.47
20090629|74460D273|PSAPRK|3054|PUB STORAGE  DEP SHS REPTG 1/1|21.77
20090630|74460D273|PSAPRK|5017|PUB STORAGE  DEP SHS REPTG 1/1|21.83
20090601|74460D299|PSAPRI|356|PUBLIC STORAGE  DEP SHS REPSTG|22.85
20090602|74460D299|PSAPRI|79|PUBLIC STORAGE  DEP SHS REPSTG|22.78
20090603|74460D299|PSAPRI|177|PUBLIC STORAGE  DEP SHS REPSTG|22.8
20090605|74460D299|PSAPRI|213|PUBLIC STORAGE  DEP SHS REPSTG|22.84
20090608|74460D299|PSAPRI|118|PUBLIC STORAGE  DEP SHS REPSTG|22.77
20090609|74460D299|PSAPRI|145|PUBLIC STORAGE  DEP SHS REPSTG|22.95
20090610|74460D299|PSAPRI|1416|PUBLIC STORAGE  DEP SHS REPSTG|23.2
20090611|74460D299|PSAPRI|381|PUBLIC STORAGE  DEP SHS REPSTG|22.97
20090612|74460D299|PSAPRI|1|PUBLIC STORAGE  DEP SHS REPSTG|22.69
20090617|74460D299|PSAPRI|20|PUBLIC STORAGE  DEP SHS REPSTG|22.2
20090619|74460D299|PSAPRI|113|PUBLIC STORAGE  DEP SHS REPSTG|21.44
20090623|74460D299|PSAPRI|124|PUBLIC STORAGE  DEP SHS REPSTG|21.39
20090624|74460D299|PSAPRI|124|PUBLIC STORAGE  DEP SHS REPSTG|21.18
20090625|74460D299|PSAPRI|513|PUBLIC STORAGE  DEP SHS REPSTG|21.32
20090626|74460D299|PSAPRI|193|PUBLIC STORAGE  DEP SHS REPSTG|21.08
20090629|74460D299|PSAPRI|309|PUBLIC STORAGE  DEP SHS REPSTG|21.4
20090630|74460D299|PSAPRI|20|PUBLIC STORAGE  DEP SHS REPSTG|21.45
20090601|74460D323|PSAPRH|4646|PUBLIC STORAGE  DSR RPTNG 1/10|21.28
20090602|74460D323|PSAPRH|1385|PUBLIC STORAGE  DSR RPTNG 1/10|21.3
20090603|74460D323|PSAPRH|1385|PUBLIC STORAGE  DSR RPTNG 1/10|21.26
20090604|74460D323|PSAPRH|572|PUBLIC STORAGE  DSR RPTNG 1/10|21.45
20090612|74460D323|PSAPRH|435|PUBLIC STORAGE  DSR RPTNG 1/10|20.97
20090617|74460D323|PSAPRH|227|PUBLIC STORAGE  DSR RPTNG 1/10|20.97
20090618|74460D323|PSAPRH|5|PUBLIC STORAGE  DSR RPTNG 1/10|20.6
20090622|74460D323|PSAPRH|43|PUBLIC STORAGE  DSR RPTNG 1/10|20.67
20090623|74460D323|PSAPRH|1735|PUBLIC STORAGE  DSR RPTNG 1/10|20.31
20090624|74460D323|PSAPRH|1725|PUBLIC STORAGE  DSR RPTNG 1/10|20.44
20090625|74460D323|PSAPRH|2558|PUBLIC STORAGE  DSR RPTNG 1/10|20.45
20090626|74460D323|PSAPRH|2712|PUBLIC STORAGE  DSR RPTNG 1/10|20.49
20090629|74460D323|PSAPRH|20|PUBLIC STORAGE  DSR RPTNG 1/10|20.57
20090630|74460D323|PSAPRH|171|PUBLIC STORAGE  DSR RPTNG 1/10|20.82
20090605|74460D364|PSAPRG|127|PUBLIC STORAGE DEP SHS REP 1/1|21.81
20090616|74460D364|PSAPRG|335|PUBLIC STORAGE DEP SHS REP 1/1|21.51
20090617|74460D364|PSAPRG|135|PUBLIC STORAGE DEP SHS REP 1/1|21.68
20090618|74460D364|PSAPRG|35|PUBLIC STORAGE DEP SHS REP 1/1|21.35
20090622|74460D364|PSAPRG|637|PUBLIC STORAGE DEP SHS REP 1/1|20.96
20090623|74460D364|PSAPRG|810|PUBLIC STORAGE DEP SHS REP 1/1|20.92
20090624|74460D364|PSAPRG|2466|PUBLIC STORAGE DEP SHS REP 1/1|21.05
20090625|74460D364|PSAPRG|1910|PUBLIC STORAGE DEP SHS REP 1/1|21.25
20090626|74460D364|PSAPRG|1382|PUBLIC STORAGE DEP SHS REP 1/1|21.38
20090629|74460D364|PSAPRG|1268|PUBLIC STORAGE DEP SHS REP 1/1|21.89
20090630|74460D364|PSAPRG|210|PUBLIC STORAGE DEP SHS REP 1/1|21.89
20090602|74460D380|PSAPRF|913|PUB STRG   DEP SHR REPSTG 1/10|19.8
20090603|74460D380|PSAPRF|93|PUB STRG   DEP SHR REPSTG 1/10|19.85
20090604|74460D380|PSAPRF|93|PUB STRG   DEP SHR REPSTG 1/10|19.85
20090605|74460D380|PSAPRF|93|PUB STRG   DEP SHR REPSTG 1/10|19.88
20090608|74460D380|PSAPRF|93|PUB STRG   DEP SHR REPSTG 1/10|19.86
20090611|74460D380|PSAPRF|85|PUB STRG   DEP SHR REPSTG 1/10|20.06
20090617|74460D380|PSAPRF|15|PUB STRG   DEP SHR REPSTG 1/10|19.75
20090618|74460D380|PSAPRF|909|PUB STRG   DEP SHR REPSTG 1/10|19.6
20090619|74460D380|PSAPRF|15|PUB STRG   DEP SHR REPSTG 1/10|19.4
20090622|74460D380|PSAPRF|2915|PUB STRG   DEP SHR REPSTG 1/10|19.2
20090623|74460D380|PSAPRF|4215|PUB STRG   DEP SHR REPSTG 1/10|19.15
20090624|74460D380|PSAPRF|4015|PUB STRG   DEP SHR REPSTG 1/10|19.05
20090625|74460D380|PSAPRF|4515|PUB STRG   DEP SHR REPSTG 1/10|19.02
20090626|74460D380|PSAPRF|60|PUB STRG   DEP SHR REPSTG 1/10|19.19
20090630|74460D380|PSAPRF|415|PUB STRG   DEP SHR REPSTG 1/10|19.18
20090603|74460D398|PSAPRE|364|PUB STORAGE DEP SHS REP 1/1000|20.6
20090630|74460D398|PSAPRE|550|PUB STORAGE DEP SHS REP 1/1000|19.8
20090601|74460D430|PSAPRD|19|PUB STORAGE DEPSITARY SHRS RPT|19.17
20090603|74460D430|PSAPRD|601|PUB STORAGE DEPSITARY SHRS RPT|18.85
20090604|74460D430|PSAPRD|75|PUB STORAGE DEPSITARY SHRS RPT|18.89
20090605|74460D430|PSAPRD|75|PUB STORAGE DEPSITARY SHRS RPT|18.9
20090608|74460D430|PSAPRD|75|PUB STORAGE DEPSITARY SHRS RPT|19.01
20090609|74460D430|PSAPRD|75|PUB STORAGE DEPSITARY SHRS RPT|19.15
20090610|74460D430|PSAPRD|92|PUB STORAGE DEPSITARY SHRS RPT|19.38
20090615|74460D430|PSAPRD|1406|PUB STORAGE DEPSITARY SHRS RPT|18.63
20090618|74460D430|PSAPRD|26|PUB STORAGE DEPSITARY SHRS RPT|18.64
20090622|74460D430|PSAPRD|72|PUB STORAGE DEPSITARY SHRS RPT|18.36
20090623|74460D430|PSAPRD|2|PUB STORAGE DEPSITARY SHRS RPT|18.16
20090630|74460D430|PSAPRD|2000|PUB STORAGE DEPSITARY SHRS RPT|18.43
20090601|74460D448|PSAPRC|150|PUB STORAGE DEP REPSTG 1/1000T|20.59
20090602|74460D448|PSAPRC|96|PUB STORAGE DEP REPSTG 1/1000T|20.5
20090603|74460D448|PSAPRC|90|PUB STORAGE DEP REPSTG 1/1000T|20.83
20090604|74460D448|PSAPRC|97|PUB STORAGE DEP REPSTG 1/1000T|20.37
20090605|74460D448|PSAPRC|1026|PUB STORAGE DEP REPSTG 1/1000T|20.43
20090609|74460D448|PSAPRC|906|PUB STORAGE DEP REPSTG 1/1000T|20.57
20090610|74460D448|PSAPRC|500|PUB STORAGE DEP REPSTG 1/1000T|20.76
20090612|74460D448|PSAPRC|1193|PUB STORAGE DEP REPSTG 1/1000T|20.12
20090615|74460D448|PSAPRC|21|PUB STORAGE DEP REPSTG 1/1000T|20.01
20090617|74460D448|PSAPRC|100|PUB STORAGE DEP REPSTG 1/1000T|19.89
20090618|74460D448|PSAPRC|97|PUB STORAGE DEP REPSTG 1/1000T|19.99
20090625|74460D448|PSAPRC|802|PUB STORAGE DEP REPSTG 1/1000T|19.41
20090626|74460D448|PSAPRC|193|PUB STORAGE DEP REPSTG 1/1000T|19.53
20090629|74460D448|PSAPRC|15|PUB STORAGE DEP REPSTG 1/1000T|19.6
20090630|74460D448|PSAPRC|260|PUB STORAGE DEP REPSTG 1/1000T|19.55
20090601|74460D471|PSAPRB|2725|PUB STORAGE DEP SHS EA REPTG 1|22.45
20090602|74460D471|PSAPRB|522|PUB STORAGE DEP SHS EA REPTG 1|22.65
20090604|74460D471|PSAPRB|66|PUB STORAGE DEP SHS EA REPTG 1|23.22
20090608|74460D471|PSAPRB|250|PUB STORAGE DEP SHS EA REPTG 1|23.4
20090609|74460D471|PSAPRB|200|PUB STORAGE DEP SHS EA REPTG 1|22.99
20090610|74460D471|PSAPRB|947|PUB STORAGE DEP SHS EA REPTG 1|22.99
20090611|74460D471|PSAPRB|300|PUB STORAGE DEP SHS EA REPTG 1|22.75
20090612|74460D471|PSAPRB|600|PUB STORAGE DEP SHS EA REPTG 1|22.36
20090618|74460D471|PSAPRB|155|PUB STORAGE DEP SHS EA REPTG 1|21.58
20090619|74460D471|PSAPRB|3346|PUB STORAGE DEP SHS EA REPTG 1|21.24
20090622|74460D471|PSAPRB|100|PUB STORAGE DEP SHS EA REPTG 1|21.4
20090623|74460D471|PSAPRB|80|PUB STORAGE DEP SHS EA REPTG 1|21.24
20090624|74460D471|PSAPRB|280|PUB STORAGE DEP SHS EA REPTG 1|21.31
20090626|74460D471|PSAPRB|1000|PUB STORAGE DEP SHS EA REPTG 1|21.82
20090629|74460D471|PSAPRB|20|PUB STORAGE DEP SHS EA REPTG 1|21.35
20090630|74460D471|PSAPRB|200|PUB STORAGE DEP SHS EA REPTG 1|21.62
20090601|74460D497|PSAPRA|287|PUB STORAGE 6.125% CUM PFD SER|21.43
20090602|74460D497|PSAPRA|37|PUB STORAGE 6.125% CUM PFD SER|21.35
20090605|74460D497|PSAPRA|200|PUB STORAGE 6.125% CUM PFD SER|21.44
20090608|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|21.24
20090609|74460D497|PSAPRA|101|PUB STORAGE 6.125% CUM PFD SER|21.2
20090610|74460D497|PSAPRA|800|PUB STORAGE 6.125% CUM PFD SER|21.03
20090611|74460D497|PSAPRA|700|PUB STORAGE 6.125% CUM PFD SER|21.06
20090612|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|20.64
20090618|74460D497|PSAPRA|300|PUB STORAGE 6.125% CUM PFD SER|19.98
20090619|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|19.5
20090625|74460D497|PSAPRA|300|PUB STORAGE 6.125% CUM PFD SER|19.09
20090601|74460D521|PSAPRZ|600|PUB STORAGE  DEP SHS 1/1000 SH|19.2
20090602|74460D521|PSAPRZ|200|PUB STORAGE  DEP SHS 1/1000 SH|19.4
20090603|74460D521|PSAPRZ|200|PUB STORAGE  DEP SHS 1/1000 SH|19.25
20090604|74460D521|PSAPRZ|200|PUB STORAGE  DEP SHS 1/1000 SH|19
20090605|74460D521|PSAPRZ|400|PUB STORAGE  DEP SHS 1/1000 SH|19.14
20090608|74460D521|PSAPRZ|400|PUB STORAGE  DEP SHS 1/1000 SH|19.26
20090609|74460D521|PSAPRZ|1465|PUB STORAGE  DEP SHS 1/1000 SH|19.45
20090611|74460D521|PSAPRZ|190|PUB STORAGE  DEP SHS 1/1000 SH|19.67
20090612|74460D521|PSAPRZ|358|PUB STORAGE  DEP SHS 1/1000 SH|19.34
20090615|74460D521|PSAPRZ|358|PUB STORAGE  DEP SHS 1/1000 SH|19.08
20090618|74460D521|PSAPRZ|8|PUB STORAGE  DEP SHS 1/1000 SH|18.64
20090619|74460D521|PSAPRZ|978|PUB STORAGE  DEP SHS 1/1000 SH|18.58
20090625|74460D521|PSAPRZ|218|PUB STORAGE  DEP SHS 1/1000 SH|18.31
20090626|74460D521|PSAPRZ|218|PUB STORAGE  DEP SHS 1/1000 SH|18.5
20090629|74460D521|PSAPRZ|200|PUB STORAGE  DEP SHS 1/1000 SH|18.57
20090601|74460D554|PSAPRX|8480|PUBLIC STORAGE  DEPOSITARY REP|19.66
20090602|74460D554|PSAPRX|3443|PUBLIC STORAGE  DEPOSITARY REP|19.54
20090603|74460D554|PSAPRX|3975|PUBLIC STORAGE  DEPOSITARY REP|19.75
20090604|74460D554|PSAPRX|3296|PUBLIC STORAGE  DEPOSITARY REP|19.9
20090605|74460D554|PSAPRX|2685|PUBLIC STORAGE  DEPOSITARY REP|19.76
20090608|74460D554|PSAPRX|100|PUBLIC STORAGE  DEPOSITARY REP|20.03
20090609|74460D554|PSAPRX|100|PUBLIC STORAGE  DEPOSITARY REP|20.1
20090610|74460D554|PSAPRX|129|PUBLIC STORAGE  DEPOSITARY REP|20.34
20090611|74460D554|PSAPRX|129|PUBLIC STORAGE  DEPOSITARY REP|19.94
20090615|74460D554|PSAPRX|2706|PUBLIC STORAGE  DEPOSITARY REP|19.5
20090617|74460D554|PSAPRX|32|PUBLIC STORAGE  DEPOSITARY REP|19.36
20090624|74460D554|PSAPRX|1200|PUBLIC STORAGE  DEPOSITARY REP|18.9
20090625|74460D554|PSAPRX|3600|PUBLIC STORAGE  DEPOSITARY REP|19
20090626|74460D554|PSAPRX|4400|PUBLIC STORAGE  DEPOSITARY REP|19.05
20090629|74460D554|PSAPRX|2900|PUBLIC STORAGE  DEPOSITARY REP|19.71
20090630|74460D554|PSAPRX|3050|PUBLIC STORAGE  DEPOSITARY REP|19.13
20090601|74460D570|PSAPRW|32|PUB STRG  DEPO SHS REPTG 1/100|19.85
20090602|74460D570|PSAPRW|901|PUB STRG  DEPO SHS REPTG 1/100|19.94
20090603|74460D570|PSAPRW|2027|PUB STRG  DEPO SHS REPTG 1/100|20.08
20090604|74460D570|PSAPRW|1087|PUB STRG  DEPO SHS REPTG 1/100|20.11
20090605|74460D570|PSAPRW|3598|PUB STRG  DEPO SHS REPTG 1/100|19.98
20090608|74460D570|PSAPRW|994|PUB STRG  DEPO SHS REPTG 1/100|19.94
20090609|74460D570|PSAPRW|994|PUB STRG  DEPO SHS REPTG 1/100|20.45
20090610|74460D570|PSAPRW|3396|PUB STRG  DEPO SHS REPTG 1/100|20.41
20090611|74460D570|PSAPRW|827|PUB STRG  DEPO SHS REPTG 1/100|20.16
20090612|74460D570|PSAPRW|895|PUB STRG  DEPO SHS REPTG 1/100|19.8
20090615|74460D570|PSAPRW|389|PUB STRG  DEPO SHS REPTG 1/100|19.8
20090616|74460D570|PSAPRW|27|PUB STRG  DEPO SHS REPTG 1/100|19.7
20090619|74460D570|PSAPRW|35|PUB STRG  DEPO SHS REPTG 1/100|18.99
20090622|74460D570|PSAPRW|466|PUB STRG  DEPO SHS REPTG 1/100|19.36
20090623|74460D570|PSAPRW|653|PUB STRG  DEPO SHS REPTG 1/100|19.2
20090624|74460D570|PSAPRW|583|PUB STRG  DEPO SHS REPTG 1/100|19.15
20090625|74460D570|PSAPRW|483|PUB STRG  DEPO SHS REPTG 1/100|19.72
20090626|74460D570|PSAPRW|693|PUB STRG  DEPO SHS REPTG 1/100|19.69
20090629|74460D570|PSAPRW|146|PUB STRG  DEPO SHS REPTG 1/100|19.91
20090601|74460D588|PSAPRV|684|PUBLIC STORAGE DEP SHS (1/1000|23.11
20090602|74460D588|PSAPRV|865|PUBLIC STORAGE DEP SHS (1/1000|23.11
20090603|74460D588|PSAPRV|598|PUBLIC STORAGE DEP SHS (1/1000|23.85
20090604|74460D588|PSAPRV|1786|PUBLIC STORAGE DEP SHS (1/1000|23.8
20090605|74460D588|PSAPRV|798|PUBLIC STORAGE DEP SHS (1/1000|23.25
20090608|74460D588|PSAPRV|2016|PUBLIC STORAGE DEP SHS (1/1000|23.4
20090609|74460D588|PSAPRV|1671|PUBLIC STORAGE DEP SHS (1/1000|23.65
20090610|74460D588|PSAPRV|1750|PUBLIC STORAGE DEP SHS (1/1000|23.47
20090611|74460D588|PSAPRV|1383|PUBLIC STORAGE DEP SHS (1/1000|23.49
20090612|74460D588|PSAPRV|147|PUBLIC STORAGE DEP SHS (1/1000|23
20090615|74460D588|PSAPRV|633|PUBLIC STORAGE DEP SHS (1/1000|23.59
20090616|74460D588|PSAPRV|493|PUBLIC STORAGE DEP SHS (1/1000|23.2
20090617|74460D588|PSAPRV|407|PUBLIC STORAGE DEP SHS (1/1000|23.11
20090618|74460D588|PSAPRV|407|PUBLIC STORAGE DEP SHS (1/1000|22.53
20090619|74460D588|PSAPRV|789|PUBLIC STORAGE DEP SHS (1/1000|22.75
20090622|74460D588|PSAPRV|562|PUBLIC STORAGE DEP SHS (1/1000|22.99
20090623|74460D588|PSAPRV|1600|PUBLIC STORAGE DEP SHS (1/1000|22.66
20090624|74460D588|PSAPRV|1300|PUBLIC STORAGE DEP SHS (1/1000|22.8
20090625|74460D588|PSAPRV|729|PUBLIC STORAGE DEP SHS (1/1000|22.7
20090626|74460D588|PSAPRV|714|PUBLIC STORAGE DEP SHS (1/1000|22.53
20090629|74460D588|PSAPRV|1477|PUBLIC STORAGE DEP SHS (1/1000|22.73
20090630|74460D588|PSAPRV|400|PUBLIC STORAGE DEP SHS (1/1000|23.19
20090604|74460D729|PSAA|384|PUB STR DP SH INC(RP1/1000SR A|24.95
20090608|74460D729|PSAA|100|PUB STR DP SH INC(RP1/1000SR A|25
20090601|74463M106|PUBGY|400|PUBLICIS SA ADS (1 ADS = 1C0M)|32.41
20090602|74463M106|PUBGY|4|PUBLICIS SA ADS (1 ADS = 1C0M)|32.89
20090603|74463M106|PUBGY|50|PUBLICIS SA ADS (1 ADS = 1C0M)|32.89
20090604|74463M106|PUBGY|316|PUBLICIS SA ADS (1 ADS = 1C0M)|31.51
20090608|74463M106|PUBGY|1|PUBLICIS SA ADS (1 ADS = 1C0M)|30.81
20090609|74463M106|PUBGY|251|PUBLICIS SA ADS (1 ADS = 1C0M)|30.49
20090610|74463M106|PUBGY|205|PUBLICIS SA ADS (1 ADS = 1C0M)|30.81
20090611|74463M106|PUBGY|700|PUBLICIS SA ADS (1 ADS = 1C0M)|30.49
20090615|74463M106|PUBGY|4967|PUBLICIS SA ADS (1 ADS = 1C0M)|30.09
20090616|74463M106|PUBGY|264|PUBLICIS SA ADS (1 ADS = 1C0M)|29.32
20090617|74463M106|PUBGY|269|PUBLICIS SA ADS (1 ADS = 1C0M)|28.61
20090618|74463M106|PUBGY|340|PUBLICIS SA ADS (1 ADS = 1C0M)|28.6
20090619|74463M106|PUBGY|3421|PUBLICIS SA ADS (1 ADS = 1C0M)|29.18
20090622|74463M106|PUBGY|132|PUBLICIS SA ADS (1 ADS = 1C0M)|29.54
20090623|74463M106|PUBGY|220|PUBLICIS SA ADS (1 ADS = 1C0M)|29
20090626|74463M106|PUBGY|21|PUBLICIS SA ADS (1 ADS = 1C0M)|30.3
20090629|74463M106|PUBGY|21|PUBLICIS SA ADS (1 ADS = 1C0M)|30.57
20090630|74463M106|PUBGY|21|PUBLICIS SA ADS (1 ADS = 1C0M)|30.78
20090615|744674201|PUDC|3478|PUDA COAL, INC. NEW|0.61
20090619|744674201|PUDC|3478|PUDA COAL, INC. NEW|0.53
20090623|744674201|PUDC|7354|PUDA COAL, INC. NEW|0.5
20090624|744674201|PUDC|7737|PUDA COAL, INC. NEW|0.5
20090625|744674201|PUDC|6876|PUDA COAL, INC. NEW|0.48
20090626|744674201|PUDC|4935|PUDA COAL, INC. NEW|0.5
20090629|744674201|PUDC|5185|PUDA COAL, INC. NEW|0.5
20090630|744674201|PUDC|5185|PUDA COAL, INC. NEW|0.5
20090615|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|8
20090616|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.7
20090617|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|8
20090618|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.9
20090619|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.95
20090610|745548107|PULB|58|PULASKI FINANCIAL CORP|6.98
20090611|745548107|PULB|158|PULASKI FINANCIAL CORP|7.27
20090629|745548107|PULB|502|PULASKI FINANCIAL CORP|6.85
20090630|745548107|PULB|471|PULASKI FINANCIAL CORP|6.84
20090602|745845107|PLMO|100|PULMO BIOTECH INC. COMMON STOC|2.7
20090611|745845107|PLMO|500|PULMO BIOTECH INC. COMMON STOC|1.49
20090619|745845107|PLMO|100|PULMO BIOTECH INC. COMMON STOC|2
20090622|745845107|PLMO|100|PULMO BIOTECH INC. COMMON STOC|2
20090623|745845107|PLMO|100|PULMO BIOTECH INC. COMMON STOC|1.95
20090624|745845107|PLMO|80|PULMO BIOTECH INC. COMMON STOC|1.5
20090625|745845107|PLMO|80|PULMO BIOTECH INC. COMMON STOC|1.95
20090626|745845107|PLMO|80|PULMO BIOTECH INC. COMMON STOC|1.95
20090629|745845107|PLMO|80|PULMO BIOTECH INC. COMMON STOC|1.95
20090630|745845107|PLMO|80|PULMO BIOTECH INC. COMMON STOC|1.45
20090602|745867101|PHM|7098|PULTE HOMES INC|8.67
20090604|745867101|PHM|4739|PULTE HOMES INC|8.59
20090608|745867101|PHM|1|PULTE HOMES INC|8.8
20090609|745867101|PHM|2799|PULTE HOMES INC|9.05
20090610|745867101|PHM|1679|PULTE HOMES INC|9.56
20090619|745867101|PHM|266|PULTE HOMES INC|8.57
20090622|745867101|PHM|266|PULTE HOMES INC|8.78
20090623|745867101|PHM|4274|PULTE HOMES INC|8.77
20090626|745867101|PHM|7784|PULTE HOMES INC|8.96
20090629|745867101|PHM|3387|PULTE HOMES INC|8.76
20090630|745867101|PHM|1693|PULTE HOMES INC|8.97
20090605|745867200|PHA|465|Pulte Homes, Inc. Sr Nt|15.3
20090608|745867200|PHA|264|Pulte Homes, Inc. Sr Nt|15.24
20090612|745867200|PHA|18|Pulte Homes, Inc. Sr Nt|15
20090615|745867200|PHA|400|Pulte Homes, Inc. Sr Nt|15
20090616|745867200|PHA|68|Pulte Homes, Inc. Sr Nt|15.05
20090618|745867200|PHA|580|Pulte Homes, Inc. Sr Nt|14.95
20090622|745867200|PHA|178|Pulte Homes, Inc. Sr Nt|14.51
20090623|745867200|PHA|178|Pulte Homes, Inc. Sr Nt|14.5
20090624|745867200|PHA|1178|Pulte Homes, Inc. Sr Nt|14.44
20090626|745867200|PHA|1903|Pulte Homes, Inc. Sr Nt|14.85
20090629|745867200|PHA|504|Pulte Homes, Inc. Sr Nt|14.95
20090630|745867200|PHA|410|Pulte Homes, Inc. Sr Nt|15
20090625|74586Q109|PLSDF|6|PULSE SEISMIC INC ORDINARY SHA|1.12
20090601|745915108|PPEHF|6797|PURE TECHS LTD|3.21
20090602|745915108|PPEHF|6087|PURE TECHS LTD|3.21
20090603|745915108|PPEHF|5037|PURE TECHS LTD|3.24
20090604|745915108|PPEHF|4062|PURE TECHS LTD|3.13
20090608|745915108|PPEHF|62|PURE TECHS LTD|3.13
20090609|745915108|PPEHF|62|PURE TECHS LTD|3.14
20090608|746004100|PCTVY|2183|Punch Taverns Ltd Unsponsored|5.2
20090609|746004100|PCTVY|2183|Punch Taverns Ltd Unsponsored|5.06
20090610|746004100|PCTVY|1983|Punch Taverns Ltd Unsponsored|5.05
20090611|746004100|PCTVY|1983|Punch Taverns Ltd Unsponsored|4.99
20090612|746004100|PCTVY|1983|Punch Taverns Ltd Unsponsored|5.11
20090609|746091107|PFTI|5000|PURADYN FILTER TECHNOLOGIES IN|0.25
20090610|746091107|PFTI|200|PURADYN FILTER TECHNOLOGIES IN|0.25
20090622|746091107|PFTI|4700|PURADYN FILTER TECHNOLOGIES IN|0.27
20090623|746091107|PFTI|4700|PURADYN FILTER TECHNOLOGIES IN|0.27
20090624|746091107|PFTI|4700|PURADYN FILTER TECHNOLOGIES IN|0.27
20090625|746091107|PFTI|4700|PURADYN FILTER TECHNOLOGIES IN|0.32
20090615|746094101|PMBS|2410|PURAMED BIOSCIENCE, INC COM|0.15
20090618|746094101|PMBS|1250|PURAMED BIOSCIENCE, INC COM|0.21
20090619|746094101|PMBS|1250|PURAMED BIOSCIENCE, INC COM|0.38
20090622|746094101|PMBS|1250|PURAMED BIOSCIENCE, INC COM|0.23
20090623|746094101|PMBS|1250|PURAMED BIOSCIENCE, INC COM|0.38
20090624|746094101|PMBS|1250|PURAMED BIOSCIENCE, INC COM|0.3
20090626|746094101|PMBS|20|PURAMED BIOSCIENCE, INC COM|0.28
20090611|746144302|PROEQ|10|PURCHASEPRO.COM INC NEW|0.05
20090615|746144302|PROEQ|2216|PURCHASEPRO.COM INC NEW|0.05
20090618|746144302|PROEQ|1268|PURCHASEPRO.COM INC NEW|0.04
20090624|746144302|PROEQ|575|PURCHASEPRO.COM INC NEW|0.05
20090630|746144302|PROEQ|8|PURCHASEPRO.COM INC NEW|0.05
20090623|746145200|PSFX|20|PURCHASESOFT INC NEW|0.01
20090604|746218106|PURE|210|PURE BIOSCIENCE|2.09
20090608|746218106|PURE|4385|PURE BIOSCIENCE|2.16
20090610|746218106|PURE|5632|PURE BIOSCIENCE|2.17
20090612|746218106|PURE|342|PURE BIOSCIENCE|2.14
20090617|746218106|PURE|2426|PURE BIOSCIENCE|1.93
20090618|746218106|PURE|2426|PURE BIOSCIENCE|1.84
20090619|746218106|PURE|3026|PURE BIOSCIENCE|1.85
20090622|746218106|PURE|3197|PURE BIOSCIENCE|1.82
20090623|746218106|PURE|1100|PURE BIOSCIENCE|1.79
20090624|746218106|PURE|1100|PURE BIOSCIENCE|1.81
20090625|746218106|PURE|4060|PURE BIOSCIENCE|1.76
20090626|746218106|PURE|541|PURE BIOSCIENCE|1.82
20090630|746228303|PCYO|185|PURE CYCLE CORP NEW|3.47
20090619|74622A100|PTTL|430|Pure Transit Technologies, Inc|0.08
20090601|74622H105|PDEP|1342|PureDepth, Inc. Common Stock|0.21
20090602|74622H105|PDEP|1342|PureDepth, Inc. Common Stock|0.2
20090625|74622H105|PDEP|650|PureDepth, Inc. Common Stock|0.1
20090626|74622H105|PDEP|650|PureDepth, Inc. Common Stock|0.11
20090629|74622H105|PDEP|8284|PureDepth, Inc. Common Stock|0.11
20090630|74622H105|PDEP|650|PureDepth, Inc. Common Stock|0.1
20090601|746235100|PSPM|500|Purespectrum Inc Common Stock|0.52
20090603|746235100|PSPM|5476|Purespectrum Inc Common Stock|0.62
20090604|746235100|PSPM|4917|Purespectrum Inc Common Stock|0.62
20090611|746235100|PSPM|8761|Purespectrum Inc Common Stock|0.6
20090617|746235100|PSPM|1596|Purespectrum Inc Common Stock|0.59
20090618|746235100|PSPM|603|Purespectrum Inc Common Stock|0.57
20090619|746235100|PSPM|5219|Purespectrum Inc Common Stock|0.56
20090622|746235100|PSPM|8135|Purespectrum Inc Common Stock|0.58
20090623|746235100|PSPM|6215|Purespectrum Inc Common Stock|0.58
20090624|746235100|PSPM|1996|Purespectrum Inc Common Stock|0.56
20090625|746235100|PSPM|2146|Purespectrum Inc Common Stock|0.53
20090626|746235100|PSPM|371|Purespectrum Inc Common Stock|0.51
20090629|74623J100|PUEYF|2400|PURE ENERGY SVCS LTD COM (CDA)|1.45
20090610|74623Q104|PNCKF|717|PURE NICKEL INC COM SHS (CANAD|0.3
20090603|74623W101|PPML|99|PURE PLAY MUSIC, LTD. COMMON S|0.5
20090604|74623W101|PPML|99|PURE PLAY MUSIC, LTD. COMMON S|0.5
20090605|74623W101|PPML|199|PURE PLAY MUSIC, LTD. COMMON S|0.45
20090618|74623W101|PPML|3646|PURE PLAY MUSIC, LTD. COMMON S|0.5
20090619|74623W101|PPML|2146|PURE PLAY MUSIC, LTD. COMMON S|0.5
20090623|74623W101|PPML|296|PURE PLAY MUSIC, LTD. COMMON S|0.4
20090624|74623W101|PPML|296|PURE PLAY MUSIC, LTD. COMMON S|0.51
20090625|74623W101|PPML|296|PURE PLAY MUSIC, LTD. COMMON S|0.51
20090630|74623W101|PPML|492|PURE PLAY MUSIC, LTD. COMMON S|0.36
20090617|74624H103|PSWS|5000|PureSafe Water Systems, Inc. C|0.04
20090624|74624H103|PSWS|5400|PureSafe Water Systems, Inc. C|0.07
20090601|74627R108|PURO|441|PURIO INC. COMMON STOCK (NV)|0.05
20090603|74627R108|PURO|9412|PURIO INC. COMMON STOCK (NV)|0.06
20090604|74627R108|PURO|9412|PURIO INC. COMMON STOCK (NV)|0.05
20090605|74627R108|PURO|5957|PURIO INC. COMMON STOCK (NV)|0.06
20090608|74627R108|PURO|8766|PURIO INC. COMMON STOCK (NV)|0.05
20090609|74627R108|PURO|156|PURIO INC. COMMON STOCK (NV)|0.05
20090610|74627R108|PURO|4856|PURIO INC. COMMON STOCK (NV)|0.05
20090611|74627R108|PURO|216|PURIO INC. COMMON STOCK (NV)|0.05
20090615|74627R108|PURO|6371|PURIO INC. COMMON STOCK (NV)|0.06
20090619|74627R108|PURO|8788|PURIO INC. COMMON STOCK (NV)|0.05
20090623|74627R108|PURO|3353|PURIO INC. COMMON STOCK (NV)|0.05
20090624|74627R108|PURO|1068|PURIO INC. COMMON STOCK (NV)|0.05
20090625|74627R108|PURO|1518|PURIO INC. COMMON STOCK (NV)|0.05
20090611|746389105|PRPL|661|PURPLE COMMUNICATIONS INC NEW|2.2
20090612|746389105|PRPL|661|PURPLE COMMUNICATIONS INC NEW|2.25
20090615|746389105|PRPL|647|PURPLE COMMUNICATIONS INC NEW|2.23
20090616|746389105|PRPL|645|PURPLE COMMUNICATIONS INC NEW|2.47
20090617|746389105|PRPL|320|PURPLE COMMUNICATIONS INC NEW|2.28
20090622|746389105|PRPL|8|PURPLE COMMUNICATIONS INC NEW|2.25
20090623|746389105|PRPL|8|PURPLE COMMUNICATIONS INC NEW|2.35
20090624|746389105|PRPL|8|PURPLE COMMUNICATIONS INC NEW|2.6
20090625|746389105|PRPL|7563|PURPLE COMMUNICATIONS INC NEW|2.37
20090626|746389105|PRPL|4717|PURPLE COMMUNICATIONS INC NEW|2.11
20090601|746779107|PCF|491|PUTMAN HIGH INCOME SECURITIES|6.06
20090602|746779107|PCF|430|PUTMAN HIGH INCOME SECURITIES|6.04
20090604|746779107|PCF|382|PUTMAN HIGH INCOME SECURITIES|6.1
20090605|746779107|PCF|1|PUTMAN HIGH INCOME SECURITIES|6.05
20090608|746779107|PCF|139|PUTMAN HIGH INCOME SECURITIES|6.08
20090609|746779107|PCF|1|PUTMAN HIGH INCOME SECURITIES|6.02
20090610|746779107|PCF|121|PUTMAN HIGH INCOME SECURITIES|6.12
20090612|746779107|PCF|285|PUTMAN HIGH INCOME SECURITIES|6.15
20090615|746779107|PCF|85|PUTMAN HIGH INCOME SECURITIES|6.16
20090616|746779107|PCF|96|PUTMAN HIGH INCOME SECURITIES|6.02
20090618|746779107|PCF|223|PUTMAN HIGH INCOME SECURITIES|6.1
20090619|746779107|PCF|400|PUTMAN HIGH INCOME SECURITIES|6.16
20090622|746779107|PCF|95|PUTMAN HIGH INCOME SECURITIES|6.17
20090623|746779107|PCF|611|PUTMAN HIGH INCOME SECURITIES|5.98
20090624|746779107|PCF|1183|PUTMAN HIGH INCOME SECURITIES|5.99
20090625|746779107|PCF|4931|PUTMAN HIGH INCOME SECURITIES|6.06
20090626|746779107|PCF|200|PUTMAN HIGH INCOME SECURITIES|6.1
20090630|746779107|PCF|58|PUTMAN HIGH INCOME SECURITIES|6.25
20090601|746823103|PMM|1728|PUTNAM MANAGED MUN INC TR SBI|5.92
20090602|746823103|PMM|3389|PUTNAM MANAGED MUN INC TR SBI|5.92
20090603|746823103|PMM|1299|PUTNAM MANAGED MUN INC TR SBI|6
20090604|746823103|PMM|395|PUTNAM MANAGED MUN INC TR SBI|6
20090608|746823103|PMM|584|PUTNAM MANAGED MUN INC TR SBI|6.02
20090609|746823103|PMM|818|PUTNAM MANAGED MUN INC TR SBI|6.07
20090610|746823103|PMM|849|PUTNAM MANAGED MUN INC TR SBI|6.04
20090611|746823103|PMM|1|PUTNAM MANAGED MUN INC TR SBI|6.06
20090612|746823103|PMM|36|PUTNAM MANAGED MUN INC TR SBI|6.09
20090615|746823103|PMM|929|PUTNAM MANAGED MUN INC TR SBI|6
20090616|746823103|PMM|2261|PUTNAM MANAGED MUN INC TR SBI|5.96
20090617|746823103|PMM|814|PUTNAM MANAGED MUN INC TR SBI|6
20090618|746823103|PMM|7174|PUTNAM MANAGED MUN INC TR SBI|5.96
20090619|746823103|PMM|1644|PUTNAM MANAGED MUN INC TR SBI|5.99
20090622|746823103|PMM|1254|PUTNAM MANAGED MUN INC TR SBI|6.03
20090623|746823103|PMM|1497|PUTNAM MANAGED MUN INC TR SBI|5.93
20090625|746823103|PMM|1517|PUTNAM MANAGED MUN INC TR SBI|5.94
20090626|746823103|PMM|1597|PUTNAM MANAGED MUN INC TR SBI|6
20090629|746823103|PMM|1|PUTNAM MANAGED MUN INC TR SBI|5.94
20090601|746853100|PPT|1358|PUTNAM PREMIER INC TR SBI|4.66
20090602|746853100|PPT|7552|PUTNAM PREMIER INC TR SBI|4.78
20090603|746853100|PPT|208|PUTNAM PREMIER INC TR SBI|4.88
20090604|746853100|PPT|156|PUTNAM PREMIER INC TR SBI|4.84
20090605|746853100|PPT|41|PUTNAM PREMIER INC TR SBI|4.87
20090608|746853100|PPT|710|PUTNAM PREMIER INC TR SBI|4.87
20090609|746853100|PPT|2288|PUTNAM PREMIER INC TR SBI|4.78
20090610|746853100|PPT|674|PUTNAM PREMIER INC TR SBI|4.83
20090611|746853100|PPT|138|PUTNAM PREMIER INC TR SBI|4.86
20090612|746853100|PPT|6263|PUTNAM PREMIER INC TR SBI|4.83
20090616|746853100|PPT|1911|PUTNAM PREMIER INC TR SBI|4.78
20090617|746853100|PPT|2093|PUTNAM PREMIER INC TR SBI|4.75
20090618|746853100|PPT|2525|PUTNAM PREMIER INC TR SBI|4.76
20090622|746853100|PPT|79|PUTNAM PREMIER INC TR SBI|4.88
20090624|746853100|PPT|8456|PUTNAM PREMIER INC TR SBI|4.86
20090625|746853100|PPT|27|PUTNAM PREMIER INC TR SBI|4.88
20090626|746853100|PPT|7865|PUTNAM PREMIER INC TR SBI|4.89
20090629|746853100|PPT|4130|PUTNAM PREMIER INC TR SBI|4.92
20090630|746853100|PPT|2889|PUTNAM PREMIER INC TR SBI|4.97
20090601|746904101|QMNDQ|158|QIMONDA AG ADS (EA REPTSG ONE|0.12
20090622|746908102|PYNGF|1500|PYNG MEDICAL CORP (CANADA)|0.15
20090601|746909100|PIM|47|PUTNAM MASTER INTERMED.INCM TR|4.76
20090603|746909100|PIM|2933|PUTNAM MASTER INTERMED.INCM TR|5.01
20090604|746909100|PIM|2947|PUTNAM MASTER INTERMED.INCM TR|5.02
20090605|746909100|PIM|9730|PUTNAM MASTER INTERMED.INCM TR|5.04
20090618|746909100|PIM|1263|PUTNAM MASTER INTERMED.INCM TR|4.93
20090625|746909100|PIM|5687|PUTNAM MASTER INTERMED.INCM TR|4.93
20090626|746909100|PIM|2629|PUTNAM MASTER INTERMED.INCM TR|5.06
20090601|746922103|PMO|5000|PUTNAM MUNI OPPORTUNITIES TR|10.01
20090602|746922103|PMO|5965|PUTNAM MUNI OPPORTUNITIES TR|10.02
20090603|746922103|PMO|5712|PUTNAM MUNI OPPORTUNITIES TR|10.13
20090604|746922103|PMO|6190|PUTNAM MUNI OPPORTUNITIES TR|10.12
20090605|746922103|PMO|5000|PUTNAM MUNI OPPORTUNITIES TR|10.15
20090608|746922103|PMO|5822|PUTNAM MUNI OPPORTUNITIES TR|10.13
20090609|746922103|PMO|5000|PUTNAM MUNI OPPORTUNITIES TR|10.18
20090610|746922103|PMO|6158|PUTNAM MUNI OPPORTUNITIES TR|10.14
20090611|746922103|PMO|6639|PUTNAM MUNI OPPORTUNITIES TR|10.1
20090612|746922103|PMO|6385|PUTNAM MUNI OPPORTUNITIES TR|10.09
20090615|746922103|PMO|1378|PUTNAM MUNI OPPORTUNITIES TR|10.05
20090616|746922103|PMO|978|PUTNAM MUNI OPPORTUNITIES TR|9.98
20090617|746922103|PMO|1|PUTNAM MUNI OPPORTUNITIES TR|10.04
20090618|746922103|PMO|4970|PUTNAM MUNI OPPORTUNITIES TR|10.01
20090619|746922103|PMO|5543|PUTNAM MUNI OPPORTUNITIES TR|10.1
20090622|746922103|PMO|5997|PUTNAM MUNI OPPORTUNITIES TR|10.1
20090623|746922103|PMO|1360|PUTNAM MUNI OPPORTUNITIES TR|10.03
20090624|746922103|PMO|532|PUTNAM MUNI OPPORTUNITIES TR|10.03
20090625|746922103|PMO|32|PUTNAM MUNI OPPORTUNITIES TR|10.03
20090626|746922103|PMO|932|PUTNAM MUNI OPPORTUNITIES TR|10.08
20090629|746922103|PMO|32|PUTNAM MUNI OPPORTUNITIES TR|10.08
20090605|746927102|QLTI|1477|QLT INC|2.45
20090608|746927102|QLTI|824|QLT INC|2.39
20090609|746927102|QLTI|1777|QLT INC|2.41
20090611|746927102|QLTI|500|QLT INC|2.41
20090612|746927102|QLTI|500|QLT INC|2.42
20090615|746927102|QLTI|437|QLT INC|2.46
20090618|746927102|QLTI|847|QLT INC|2.35
20090625|746927102|QLTI|245|QLT INC|2.07
20090626|746927102|QLTI|245|QLT INC|2.1
20090629|746927102|QLTI|245|QLT INC|2.16
20090630|746927102|QLTI|145|QLT INC|2.15
20090601|747215101|PDO|9141|PYRAMID OIL CO|6.25
20090604|747215101|PDO|1420|PYRAMID OIL CO|7.46
20090608|747215101|PDO|6446|PYRAMID OIL CO|8.6
20090609|747215101|PDO|3174|PYRAMID OIL CO|8.14
20090610|747215101|PDO|8765|PYRAMID OIL CO|8.48
20090612|747215101|PDO|149|PYRAMID OIL CO|8.38
20090615|747215101|PDO|1041|PYRAMID OIL CO|7.63
20090617|747215101|PDO|1347|PYRAMID OIL CO|6.91
20090618|747215101|PDO|3253|PYRAMID OIL CO|7.15
20090619|747215101|PDO|300|PYRAMID OIL CO|6.24
20090622|747215101|PDO|1000|PYRAMID OIL CO|6.21
20090624|747215101|PDO|1376|PYRAMID OIL CO|5.66
20090629|747215101|PDO|1071|PYRAMID OIL CO|5.6
20090630|747215101|PDO|169|PYRAMID OIL CO|5.94
20090605|74726N107|QNBC|200|QNB CORP|18.25
20090608|74726N107|QNBC|200|QNB CORP|18.25
20090609|74726N107|QNBC|200|QNB CORP|18.7
20090610|74726N107|QNBC|200|QNB CORP|18.7
20090611|74726N107|QNBC|200|QNB CORP|18.35
20090612|74726N107|QNBC|200|QNB CORP|18.35
20090615|74726N107|QNBC|200|QNB CORP|18.4
20090616|74726N107|QNBC|200|QNB CORP|18.4
20090617|74726N107|QNBC|200|QNB CORP|18.7
20090618|74726N107|QNBC|200|QNB CORP|18.4
20090601|747277101|QLGC|169|QLOGIC CORP|13.65
20090602|747277101|QLGC|974|QLOGIC CORP|14.07
20090603|747277101|QLGC|34|QLOGIC CORP|14.14
20090604|747277101|QLGC|818|QLOGIC CORP|13.79
20090605|747277101|QLGC|222|QLOGIC CORP|14.01
20090609|747277101|QLGC|40|QLOGIC CORP|13.7
20090610|747277101|QLGC|3049|QLOGIC CORP|13.74
20090611|747277101|QLGC|4561|QLOGIC CORP|13.87
20090615|747277101|QLGC|51|QLOGIC CORP|13.74
20090616|747277101|QLGC|1922|QLOGIC CORP|13.35
20090617|747277101|QLGC|482|QLOGIC CORP|13.19
20090618|747277101|QLGC|62|QLOGIC CORP|12.83
20090619|747277101|QLGC|979|QLOGIC CORP|12.73
20090622|747277101|QLGC|783|QLOGIC CORP|12.87
20090623|747277101|QLGC|940|QLOGIC CORP|12.38
20090624|747277101|QLGC|2078|QLOGIC CORP|12.22
20090625|747277101|QLGC|1276|QLOGIC CORP|12.36
20090626|747277101|QLGC|262|QLOGIC CORP|12.58
20090629|747277101|QLGC|94|QLOGIC CORP|12.55
20090630|747277101|QLGC|1489|QLOGIC CORP|12.82
20090603|74727A104|QCRH|300|QCR HOLDINGS INC|10.18
20090608|74727A104|QCRH|416|QCR HOLDINGS INC|10.18
20090609|74727A104|QCRH|100|QCR HOLDINGS INC|10.04
20090610|74727A104|QCRH|100|QCR HOLDINGS INC|10.03
20090615|74727A104|QCRH|264|QCR HOLDINGS INC|10.3
20090617|74727A104|QCRH|98|QCR HOLDINGS INC|10.05
20090629|74727A104|QCRH|4396|QCR HOLDINGS INC|10.32
20090601|74727D108|QADI|18|OAD INC|2.98
20090602|74727D108|QADI|115|OAD INC|3.27
20090603|74727D108|QADI|18|OAD INC|3.36
20090604|74727D108|QADI|18|OAD INC|3.06
20090605|74727D108|QADI|18|OAD INC|3.3
20090608|74727D108|QADI|115|OAD INC|3.29
20090609|74727D108|QADI|18|OAD INC|3.22
20090610|74727D108|QADI|45|OAD INC|3.36
20090611|74727D108|QADI|18|OAD INC|3.14
20090612|74727D108|QADI|18|OAD INC|3.21
20090615|74727D108|QADI|18|OAD INC|3.15
20090616|74727D108|QADI|18|OAD INC|3.11
20090617|74727D108|QADI|18|OAD INC|3.04
20090618|74727D108|QADI|18|OAD INC|3.14
20090619|74727D108|QADI|318|OAD INC|3.16
20090622|74727D108|QADI|18|OAD INC|3.19
20090623|74727D108|QADI|18|OAD INC|3.08
20090624|74727D108|QADI|18|OAD INC|3.09
20090625|74727D108|QADI|18|OAD INC|3.06
20090626|74727D108|QADI|18|OAD INC|3.06
20090629|74727D108|QADI|18|OAD INC|3.54
20090630|74727D108|QADI|18|OAD INC|3.42
20090601|74727K102|QEPC|525|Q.E.P. CO INC|1.45
20090602|74727K102|QEPC|525|Q.E.P. CO INC|1.3
20090603|74727K102|QEPC|23|Q.E.P. CO INC|1.64
20090605|74727K102|QEPC|658|Q.E.P. CO INC|1.51
20090608|74727K102|QEPC|240|Q.E.P. CO INC|1.86
20090609|74727K102|QEPC|240|Q.E.P. CO INC|2.04
20090615|74727K102|QEPC|216|Q.E.P. CO INC|1.96
20090616|74727K102|QEPC|216|Q.E.P. CO INC|3.16
20090617|74727K102|QEPC|216|Q.E.P. CO INC|2.67
20090624|74727K102|QEPC|67|Q.E.P. CO INC|2.91
20090625|74727K102|QEPC|63|Q.E.P. CO INC|2.81
20090626|74727K102|QEPC|63|Q.E.P. CO INC|3
20090630|74727K102|QEPC|63|Q.E.P. CO INC|2.8
20090630|74728C307|QSND|633|QSOUND LABS INC - NEW|0.17
20090611|74729D106|QSGI|120|QSGI INC COM|0.11
20090612|74729D106|QSGI|120|QSGI INC COM|0.08
20090601|74729T101|QCCO|9830|QC HLDGS INC|6.4
20090602|74729T101|QCCO|9830|QC HLDGS INC|6.13
20090603|74729T101|QCCO|9821|QC HLDGS INC|6.21
20090604|74729T101|QCCO|9821|QC HLDGS INC|6.56
20090605|74729T101|QCCO|9821|QC HLDGS INC|6.5
20090608|74729T101|QCCO|9919|QC HLDGS INC|6.8
20090609|74729T101|QCCO|9918|QC HLDGS INC|6.66
20090610|74729T101|QCCO|9918|QC HLDGS INC|6.35
20090611|74729T101|QCCO|9821|QC HLDGS INC|6.65
20090612|74729T101|QCCO|9821|QC HLDGS INC|6.4
20090615|74729T101|QCCO|9821|QC HLDGS INC|6.17
20090616|74729T101|QCCO|9821|QC HLDGS INC|5.7
20090617|74729T101|QCCO|9821|QC HLDGS INC|6
20090618|74729T101|QCCO|9821|QC HLDGS INC|6.05
20090619|74729T101|QCCO|9821|QC HLDGS INC|6
20090622|74729T101|QCCO|9821|QC HLDGS INC|5.97
20090623|74729T101|QCCO|9821|QC HLDGS INC|5.94
20090624|74729T101|QCCO|9821|QC HLDGS INC|5.52
20090625|74729T101|QCCO|9821|QC HLDGS INC|5.77
20090618|74730W507|QDHC|8197|QUADRAMED CORPORATION COM NEW|7.11
20090601|747316107|KWR|15|QUAKER CHEMICAL CORPORATION|13.79
20090602|747316107|KWR|15|QUAKER CHEMICAL CORPORATION|15.11
20090603|747316107|KWR|33|QUAKER CHEMICAL CORPORATION|14.85
20090604|747316107|KWR|1692|QUAKER CHEMICAL CORPORATION|14.15
20090605|747316107|KWR|1580|QUAKER CHEMICAL CORPORATION|14.73
20090610|747316107|KWR|30|QUAKER CHEMICAL CORPORATION|14.44
20090617|747316107|KWR|331|QUAKER CHEMICAL CORPORATION|13.48
20090618|747316107|KWR|182|QUAKER CHEMICAL CORPORATION|14.16
20090619|747316107|KWR|28|QUAKER CHEMICAL CORPORATION|14.55
20090622|747316107|KWR|2|QUAKER CHEMICAL CORPORATION|14.19
20090623|747316107|KWR|56|QUAKER CHEMICAL CORPORATION|12.6
20090624|747316107|KWR|48|QUAKER CHEMICAL CORPORATION|11.7
20090601|74731Q103|PZN|1100|PZENA INVESTMENT MANAGEMENT, I|6.53
20090602|74731Q103|PZN|2401|PZENA INVESTMENT MANAGEMENT, I|6.8
20090603|74731Q103|PZN|1100|PZENA INVESTMENT MANAGEMENT, I|6.54
20090604|74731Q103|PZN|9102|PZENA INVESTMENT MANAGEMENT, I|6.4
20090605|74731Q103|PZN|739|PZENA INVESTMENT MANAGEMENT, I|6.12
20090608|74731Q103|PZN|1900|PZENA INVESTMENT MANAGEMENT, I|6.84
20090611|74731Q103|PZN|1535|PZENA INVESTMENT MANAGEMENT, I|7.48
20090618|74731Q103|PZN|5835|PZENA INVESTMENT MANAGEMENT, I|7.96
20090619|74731Q103|PZN|1508|PZENA INVESTMENT MANAGEMENT, I|7.99
20090622|74731Q103|PZN|1828|PZENA INVESTMENT MANAGEMENT, I|7.33
20090623|74731Q103|PZN|5398|PZENA INVESTMENT MANAGEMENT, I|7.45
20090624|74731Q103|PZN|1504|PZENA INVESTMENT MANAGEMENT, I|6.51
20090626|74731Q103|PZN|5317|PZENA INVESTMENT MANAGEMENT, I|7
20090629|74731Q103|PZN|5279|PZENA INVESTMENT MANAGEMENT, I|7.4
20090601|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090602|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090603|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090604|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090605|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090608|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090609|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090610|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090611|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090612|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090615|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090616|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090617|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090618|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090619|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090622|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090623|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090624|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090625|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090626|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090629|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090630|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090615|74731X108|QTII|1300|Quadtech International, Inc. C|0.01
20090623|74732N109|QNXC|2100|QENEX COMMUNICATIONS INC COM S|0.01
20090624|74732N109|QNXC|2100|QENEX COMMUNICATIONS INC COM S|0.01
20090612|74732Y105|QKLS|500|QKL Stores, Inc. Common Stock|3.3
20090604|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|1.82
20090602|747525103|QCOM|134|QUALCOMM INC|44.4
20090603|747525103|QCOM|8209|QUALCOMM INC|43.91
20090605|747525103|QCOM|3013|QUALCOMM INC|45.29
20090612|747525103|QCOM|308|QUALCOMM INC|45.98
20090615|747525103|QCOM|3657|QUALCOMM INC|46.05
20090616|747525103|QCOM|1167|QUALCOMM INC|44.31
20090618|747525103|QCOM|950|QUALCOMM INC|45.09
20090619|747525103|QCOM|30|QUALCOMM INC|45.28
20090622|747525103|QCOM|4489|QUALCOMM INC|46
20090624|747525103|QCOM|2830|QUALCOMM INC|44.49
20090629|747525103|QCOM|1959|QUALCOMM INC|46.19
20090630|747525103|QCOM|6165|QUALCOMM INC|46.09
20090601|74756M102|QLTY|8377|QUALITY DISTR INC FLA|1.95
20090603|74756M102|QLTY|8177|QUALITY DISTR INC FLA|1.95
20090604|74756M102|QLTY|8312|QUALITY DISTR INC FLA|1.95
20090605|74756M102|QLTY|7554|QUALITY DISTR INC FLA|1.96
20090625|74756M102|QLTY|5000|QUALITY DISTR INC FLA|1.87
20090626|74756M102|QLTY|5000|QUALITY DISTR INC FLA|1.97
20090629|74756M102|QLTY|5000|QUALITY DISTR INC FLA|2.01
20090630|74756M102|QLTY|5000|QUALITY DISTR INC FLA|2
20090601|747582104|QSII|279|QUALITY SYS INC|49.93
20090602|747582104|QSII|8340|QUALITY SYS INC|50.07
20090603|747582104|QSII|3357|QUALITY SYS INC|50.93
20090610|747582104|QSII|808|QUALITY SYS INC|51.08
20090611|747582104|QSII|6499|QUALITY SYS INC|50.85
20090615|747582104|QSII|4713|QUALITY SYS INC|51.28
20090616|747582104|QSII|3850|QUALITY SYS INC|50.66
20090617|747582104|QSII|720|QUALITY SYS INC|50.41
20090618|747582104|QSII|1554|QUALITY SYS INC|52.77
20090619|747582104|QSII|2274|QUALITY SYS INC|52.9
20090625|747582104|QSII|1029|QUALITY SYS INC|51.85
20090626|747582104|QSII|1101|QUALITY SYS INC|55.33
20090629|747582104|QSII|180|QUALITY SYS INC|56.47
20090630|747582104|QSII|621|QUALITY SYS INC|57.85
20090602|747587103|QMRK|8|QUALMARK CORP|0.37
20090615|747587103|QMRK|1058|QUALMARK CORP|0.31
20090601|747619104|NX|1242|QUANEX BUILDING PRODUCTS CORP|11.04
20090602|747619104|NX|1300|QUANEX BUILDING PRODUCTS CORP|12.3
20090608|747619104|NX|819|QUANEX BUILDING PRODUCTS CORP|12.1
20090609|747619104|NX|750|QUANEX BUILDING PRODUCTS CORP|11.81
20090610|747619104|NX|602|QUANEX BUILDING PRODUCTS CORP|11.97
20090611|747619104|NX|654|QUANEX BUILDING PRODUCTS CORP|11.58
20090612|747619104|NX|667|QUANEX BUILDING PRODUCTS CORP|11.52
20090616|747619104|NX|46|QUANEX BUILDING PRODUCTS CORP|10.89
20090617|747619104|NX|357|QUANEX BUILDING PRODUCTS CORP|10.6
20090618|747619104|NX|314|QUANEX BUILDING PRODUCTS CORP|10.72
20090619|747619104|NX|287|QUANEX BUILDING PRODUCTS CORP|11.02
20090622|747619104|NX|321|QUANEX BUILDING PRODUCTS CORP|11.09
20090623|747619104|NX|59|QUANEX BUILDING PRODUCTS CORP|10.39
20090624|747619104|NX|14|QUANEX BUILDING PRODUCTS CORP|10.57
20090625|747619104|NX|86|QUANEX BUILDING PRODUCTS CORP|10.96
20090626|747619104|NX|158|QUANEX BUILDING PRODUCTS CORP|11.41
20090629|747619104|NX|22|QUANEX BUILDING PRODUCTS CORP|11.51
20090630|747619104|NX|91|QUANEX BUILDING PRODUCTS CORP|11.22
20090601|74762E102|PWR|80|QUANTA SERVICES INC|22.81
20090602|74762E102|PWR|570|QUANTA SERVICES INC|23.6
20090603|74762E102|PWR|623|QUANTA SERVICES INC|23.54
20090604|74762E102|PWR|94|QUANTA SERVICES INC|22.91
20090605|74762E102|PWR|269|QUANTA SERVICES INC|23.68
20090608|74762E102|PWR|106|QUANTA SERVICES INC|24.29
20090609|74762E102|PWR|776|QUANTA SERVICES INC|24.26
20090610|74762E102|PWR|59|QUANTA SERVICES INC|25.41
20090611|74762E102|PWR|371|QUANTA SERVICES INC|25.25
20090612|74762E102|PWR|305|QUANTA SERVICES INC|24.76
20090615|74762E102|PWR|10|QUANTA SERVICES INC|24.71
20090616|74762E102|PWR|1446|QUANTA SERVICES INC|23.39
20090617|74762E102|PWR|149|QUANTA SERVICES INC|22.85
20090618|74762E102|PWR|1064|QUANTA SERVICES INC|22.72
20090619|74762E102|PWR|1303|QUANTA SERVICES INC|22.51
20090622|74762E102|PWR|950|QUANTA SERVICES INC|22.83
20090623|74762E102|PWR|1866|QUANTA SERVICES INC|21.42
20090624|74762E102|PWR|13|QUANTA SERVICES INC|21.7
20090625|74762E102|PWR|1607|QUANTA SERVICES INC|22.12
20090626|74762E102|PWR|1284|QUANTA SERVICES INC|22.94
20090629|74762E102|PWR|827|QUANTA SERVICES INC|22.73
20090630|74762E102|PWR|368|QUANTA SERVICES INC|23.23
20090601|74765E109|QTWW|1621|QUANTUM FUEL SYS TECHNOLOGIES|0.73
20090602|74765E109|QTWW|100|QUANTUM FUEL SYS TECHNOLOGIES|0.77
20090603|74765E109|QTWW|446|QUANTUM FUEL SYS TECHNOLOGIES|0.72
20090604|74765E109|QTWW|400|QUANTUM FUEL SYS TECHNOLOGIES|0.73
20090605|74765E109|QTWW|1051|QUANTUM FUEL SYS TECHNOLOGIES|0.72
20090609|74765E109|QTWW|31|QUANTUM FUEL SYS TECHNOLOGIES|0.71
20090610|74765E109|QTWW|733|QUANTUM FUEL SYS TECHNOLOGIES|0.74
20090611|74765E109|QTWW|530|QUANTUM FUEL SYS TECHNOLOGIES|0.72
20090612|74765E109|QTWW|100|QUANTUM FUEL SYS TECHNOLOGIES|0.83
20090604|74765L111|QGPWSA|500|QUANTUM GROUP INC WT EXP CL A|0.07
20090605|74765L111|QGPWSA|500|QUANTUM GROUP INC WT EXP CL A|0.15
20090611|74765L111|QGPWSA|1818|QUANTUM GROUP INC WT EXP CL A|0.11
20090612|74765L111|QGPWSA|2182|QUANTUM GROUP INC WT EXP CL A|0.11
20090601|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.04
20090602|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.01
20090603|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.01
20090604|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.01
20090605|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.01
20090608|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.01
20090609|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.01
20090610|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.01
20090611|74765L129|QGPWSB|3106|QUANTUM GROUP INC WT EXP CL B|0.01
20090612|74765L129|QGPWSB|3470|QUANTUM GROUP INC WT EXP CL B|0.03
20090615|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.03
20090616|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.03
20090617|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.03
20090618|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.03
20090619|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.03
20090622|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.03
20090623|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.03
20090624|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.03
20090625|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.03
20090626|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.01
20090629|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.01
20090630|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B|0.01
20090604|74765L202|QGP|15|Quantum Group, Inc. (The) New|0.88
20090611|74765L202|QGP|175|Quantum Group, Inc. (The) New|0.84
20090603|74765N109|QTXB|3245|Quantrx Biomedical Corporation|0.25
20090609|74765N109|QTXB|1012|Quantrx Biomedical Corporation|0.39
20090610|74765N109|QTXB|1012|Quantrx Biomedical Corporation|0.37
20090622|74765N109|QTXB|2000|Quantrx Biomedical Corporation|0.3
20090602|747906204|QTM|154|QUANTUM CORP DSSG COM|1.17
20090603|747906204|QTM|1024|QUANTUM CORP DSSG COM|0.96
20090604|747906204|QTM|2394|QUANTUM CORP DSSG COM|0.91
20090609|747906204|QTM|298|QUANTUM CORP DSSG COM|0.86
20090610|747906204|QTM|4237|QUANTUM CORP DSSG COM|0.9
20090618|747906204|QTM|28|QUANTUM CORP DSSG COM|0.86
20090619|747906204|QTM|5081|QUANTUM CORP DSSG COM|0.83
20090622|747906204|QTM|1114|QUANTUM CORP DSSG COM|0.85
20090623|747906204|QTM|2698|QUANTUM CORP DSSG COM|0.8
20090624|747906204|QTM|32|QUANTUM CORP DSSG COM|0.8
20090625|747906204|QTM|338|QUANTUM CORP DSSG COM|0.81
20090626|747906204|QTM|22|QUANTUM CORP DSSG COM|0.88
20090604|747914109|QMED|6122|QMED INC|0.02
20090612|747914109|QMED|5000|QMED INC|0.02
20090615|747914109|QMED|5000|QMED INC|0.02
20090616|747914109|QMED|4900|QMED INC|0.02
20090617|747914109|QMED|4900|QMED INC|0.02
20090618|747914109|QMED|4900|QMED INC|0.02
20090601|747952109|QMM|1110|QUATERRA RESOURCES INC LTD|0.67
20090602|747952109|QMM|1034|QUATERRA RESOURCES INC LTD|0.66
20090619|747952109|QMM|234|QUATERRA RESOURCES INC LTD|0.61
20090623|747952109|QMM|9637|QUATERRA RESOURCES INC LTD|0.55
20090625|747952109|QMM|134|QUATERRA RESOURCES INC LTD|0.57
20090626|747952109|QMM|134|QUATERRA RESOURCES INC LTD|0.58
20090629|747952109|QMM|134|QUATERRA RESOURCES INC LTD|0.57
20090630|747952109|QMM|134|QUATERRA RESOURCES INC LTD|0.57
20090608|748193208|QBCRF|600|QUEBECOR INC (CANADA)|16.52
20090609|748193208|QBCRF|600|QUEBECOR INC (CANADA)|16.66
20090601|74832E108|QNMNF|300|QUEENSTON MINING INC (F)|4.03
20090608|74832E108|QNMNF|2000|QUEENSTON MINING INC (F)|4.2
20090601|74833W206|QPSA|232|QUEPASA CORP|1.02
20090602|74833W206|QPSA|3000|QUEPASA CORP|1.02
20090603|74833W206|QPSA|1400|QUEPASA CORP|1.02
20090604|74833W206|QPSA|1353|QUEPASA CORP|1.01
20090605|74833W206|QPSA|293|QUEPASA CORP|0.9
20090608|74833W206|QPSA|49|QUEPASA CORP|0.79
20090615|74833W206|QPSA|2073|QUEPASA CORP|0.68
20090616|74833W206|QPSA|2806|QUEPASA CORP|0.62
20090617|74833W206|QPSA|6|QUEPASA CORP|0.64
20090618|74833W206|QPSA|6|QUEPASA CORP|0.6
20090619|74833W206|QPSA|6|QUEPASA CORP|0.6
20090622|74833W206|QPSA|4582|QUEPASA CORP|0.61
20090623|74833W206|QPSA|6|QUEPASA CORP|0.68
20090625|74833W206|QPSA|5000|QUEPASA CORP|0.7
20090626|74833W206|QPSA|907|QUEPASA CORP|0.68
20090630|74833W206|QPSA|5922|QUEPASA CORP|0.7
20090602|748349305|QRCP|4163|Quest Resource Corporation New|0.58
20090608|748349305|QRCP|60|Quest Resource Corporation New|0.53
20090609|748349305|QRCP|60|Quest Resource Corporation New|0.51
20090610|748349305|QRCP|6454|Quest Resource Corporation New|0.54
20090615|748349305|QRCP|1649|Quest Resource Corporation New|0.52
20090618|748349305|QRCP|4234|Quest Resource Corporation New|0.43
20090619|748349305|QRCP|7125|Quest Resource Corporation New|0.44
20090622|748349305|QRCP|1000|Quest Resource Corporation New|0.42
20090625|748349305|QRCP|5982|Quest Resource Corporation New|0.33
20090601|74834L100|DGX|64|QUEST DIAGNOSTICS INC.|52.22
20090603|74834L100|DGX|1169|QUEST DIAGNOSTICS INC.|53.55
20090604|74834L100|DGX|378|QUEST DIAGNOSTICS INC.|53.53
20090605|74834L100|DGX|1575|QUEST DIAGNOSTICS INC.|52.91
20090609|74834L100|DGX|122|QUEST DIAGNOSTICS INC.|51.26
20090610|74834L100|DGX|98|QUEST DIAGNOSTICS INC.|51.2
20090611|74834L100|DGX|429|QUEST DIAGNOSTICS INC.|51.22
20090612|74834L100|DGX|443|QUEST DIAGNOSTICS INC.|51.56
20090615|74834L100|DGX|929|QUEST DIAGNOSTICS INC.|51.89
20090616|74834L100|DGX|284|QUEST DIAGNOSTICS INC.|50.32
20090618|74834L100|DGX|439|QUEST DIAGNOSTICS INC.|52.25
20090622|74834L100|DGX|1507|QUEST DIAGNOSTICS INC.|53.75
20090623|74834L100|DGX|1727|QUEST DIAGNOSTICS INC.|52.81
20090624|74834L100|DGX|500|QUEST DIAGNOSTICS INC.|52.92
20090625|74834L100|DGX|200|QUEST DIAGNOSTICS INC.|54.28
20090629|74834L100|DGX|486|QUEST DIAGNOSTICS INC.|55.25
20090630|74834L100|DGX|20|QUEST DIAGNOSTICS INC.|56.14
20090601|748356102|STR|33|QUESTAR CORP|33.89
20090602|748356102|STR|105|QUESTAR CORP|35.75
20090603|748356102|STR|82|QUESTAR CORP|34.69
20090604|748356102|STR|188|QUESTAR CORP|32.86
20090605|748356102|STR|24|QUESTAR CORP|33.6
20090608|748356102|STR|275|QUESTAR CORP|33.11
20090610|748356102|STR|370|QUESTAR CORP|33.62
20090611|748356102|STR|501|QUESTAR CORP|34.99
20090612|748356102|STR|70|QUESTAR CORP|35.95
20090615|748356102|STR|148|QUESTAR CORP|35.91
20090616|748356102|STR|130|QUESTAR CORP|35.21
20090617|748356102|STR|393|QUESTAR CORP|34.33
20090618|748356102|STR|533|QUESTAR CORP|33.98
20090619|748356102|STR|378|QUESTAR CORP|34.16
20090622|748356102|STR|70|QUESTAR CORP|33.16
20090623|748356102|STR|8|QUESTAR CORP|30.91
20090624|748356102|STR|103|QUESTAR CORP|31.13
20090625|748356102|STR|109|QUESTAR CORP|31.19
20090626|748356102|STR|575|QUESTAR CORP|31.83
20090630|748356102|STR|92|QUESTAR CORP|31.51
20090603|74835U109|QCC|150|QUEST CAP CORP  ORD SHS (CANAD|1.05
20090604|74835U109|QCC|1|QUEST CAP CORP  ORD SHS (CANAD|0.98
20090605|74835U109|QCC|1|QUEST CAP CORP  ORD SHS (CANAD|0.98
20090608|74835U109|QCC|1|QUEST CAP CORP  ORD SHS (CANAD|0.94
20090609|74835U109|QCC|1|QUEST CAP CORP  ORD SHS (CANAD|0.92
20090610|74835U109|QCC|249|QUEST CAP CORP  ORD SHS (CANAD|0.93
20090629|74835U109|QCC|1|QUEST CAP CORP  ORD SHS (CANAD|0.87
20090625|74835X400|QMLME|1|Quest Minerals & Mining Corp.|0.01
20090601|74835Y101|QCOR|363|QUESTCOR PHARMA INC|4.26
20090603|74835Y101|QCOR|56|QUESTCOR PHARMA INC|4.44
20090604|74835Y101|QCOR|5|QUESTCOR PHARMA INC|4.62
20090615|74835Y101|QCOR|100|QUESTCOR PHARMA INC|4.75
20090616|74835Y101|QCOR|274|QUESTCOR PHARMA INC|4.54
20090617|74835Y101|QCOR|410|QUESTCOR PHARMA INC|4.5
20090601|74836B209|QELP|2923|QUEST ENERGY PARTNERS L P (DE)|2.25
20090602|74836B209|QELP|20|QUEST ENERGY PARTNERS L P (DE)|2.33
20090603|74836B209|QELP|500|QUEST ENERGY PARTNERS L P (DE)|2.47
20090604|74836B209|QELP|2150|QUEST ENERGY PARTNERS L P (DE)|2.31
20090605|74836B209|QELP|900|QUEST ENERGY PARTNERS L P (DE)|2.17
20090609|74836B209|QELP|2893|QUEST ENERGY PARTNERS L P (DE)|2.17
20090615|74836B209|QELP|770|QUEST ENERGY PARTNERS L P (DE)|1.99
20090616|74836B209|QELP|20|QUEST ENERGY PARTNERS L P (DE)|1.75
20090617|74836B209|QELP|20|QUEST ENERGY PARTNERS L P (DE)|1.83
20090618|74836B209|QELP|1300|QUEST ENERGY PARTNERS L P (DE)|1.56
20090619|74836B209|QELP|150|QUEST ENERGY PARTNERS L P (DE)|1.33
20090622|74836B209|QELP|200|QUEST ENERGY PARTNERS L P (DE)|1.15
20090623|74836B209|QELP|989|QUEST ENERGY PARTNERS L P (DE)|1.03
20090624|74836B209|QELP|949|QUEST ENERGY PARTNERS L P (DE)|1.08
20090625|74836B209|QELP|211|QUEST ENERGY PARTNERS L P (DE)|1.51
20090626|74836B209|QELP|2103|QUEST ENERGY PARTNERS L P (DE)|1.49
20090629|74836B209|QELP|218|QUEST ENERGY PARTNERS L P (DE)|1.49
20090601|748372208|QUSTQ|956|QUESTRON TECHNOLOGY INC|0.01
20090602|748372208|QUSTQ|956|QUESTRON TECHNOLOGY INC|0.01
20090603|748372208|QUSTQ|956|QUESTRON TECHNOLOGY INC|0.01
20090604|748372208|QUSTQ|956|QUESTRON TECHNOLOGY INC|0.01
20090605|748372208|QUSTQ|956|QUESTRON TECHNOLOGY INC|0.01
20090615|748372208|QUSTQ|150|QUESTRON TECHNOLOGY INC|0.01
20090610|74837A101|QUSA|1045|QUESTAR ASSESSMENT, INC. COMMO|0.06
20090611|74837A101|QUSA|1045|QUESTAR ASSESSMENT, INC. COMMO|0.08
20090612|74837A101|QUSA|1045|QUESTAR ASSESSMENT, INC. COMMO|0.13
20090615|74837A101|QUSA|6045|QUESTAR ASSESSMENT, INC. COMMO|0.14
20090616|74837A101|QUSA|1045|QUESTAR ASSESSMENT, INC. COMMO|0.06
20090601|74837D105|QSURF|5000|QUEST URANIUM CORPORATION COM|0.17
20090602|74837D105|QSURF|2500|QUEST URANIUM CORPORATION COM|0.16
20090615|74837D105|QSURF|4800|QUEST URANIUM CORPORATION COM|0.27
20090617|74837D105|QSURF|9880|QUEST URANIUM CORPORATION COM|0.21
20090601|74837P108|QUIK|750|QUICKLOGIC CORPORATION|1.36
20090602|74837P108|QUIK|250|QUICKLOGIC CORPORATION|1.3
20090603|74837P108|QUIK|1212|QUICKLOGIC CORPORATION|1.29
20090604|74837P108|QUIK|1062|QUICKLOGIC CORPORATION|1.29
20090608|74837P108|QUIK|3522|QUICKLOGIC CORPORATION|1.26
20090609|74837P108|QUIK|2190|QUICKLOGIC CORPORATION|1.34
20090610|74837P108|QUIK|2190|QUICKLOGIC CORPORATION|1.65
20090617|74837Q106|QMDT|1197|QUICK-MED TECHNOLOGIES INC|0.45
20090618|74837Q106|QMDT|8000|QUICK-MED TECHNOLOGIES INC|0.43
20090619|74837Q106|QMDT|9125|QUICK-MED TECHNOLOGIES INC|0.46
20090622|74837Q106|QMDT|1125|QUICK-MED TECHNOLOGIES INC|0.46
20090623|74837Q106|QMDT|1125|QUICK-MED TECHNOLOGIES INC|0.47
20090624|74837Q106|QMDT|1125|QUICK-MED TECHNOLOGIES INC|0.48
20090625|74837Q106|QMDT|1125|QUICK-MED TECHNOLOGIES INC|0.49
20090626|74837Q106|QMDT|1125|QUICK-MED TECHNOLOGIES INC|0.46
20090629|74837Q106|QMDT|1125|QUICK-MED TECHNOLOGIES INC|0.62
20090630|74837Q106|QMDT|1125|QUICK-MED TECHNOLOGIES INC|0.58
20090601|74837R104|KWK|46|QUICKSILVER RESOURCES INC|11.25
20090602|74837R104|KWK|9700|QUICKSILVER RESOURCES INC|11.92
20090603|74837R104|KWK|687|QUICKSILVER RESOURCES INC|11.78
20090604|74837R104|KWK|2874|QUICKSILVER RESOURCES INC|10.59
20090605|74837R104|KWK|2960|QUICKSILVER RESOURCES INC|11.32
20090608|74837R104|KWK|2118|QUICKSILVER RESOURCES INC|11.47
20090610|74837R104|KWK|1084|QUICKSILVER RESOURCES INC|11.43
20090611|74837R104|KWK|1245|QUICKSILVER RESOURCES INC|11.99
20090612|74837R104|KWK|3890|QUICKSILVER RESOURCES INC|13.18
20090615|74837R104|KWK|380|QUICKSILVER RESOURCES INC|12.51
20090616|74837R104|KWK|3212|QUICKSILVER RESOURCES INC|12.27
20090618|74837R104|KWK|1596|QUICKSILVER RESOURCES INC|11.66
20090619|74837R104|KWK|2550|QUICKSILVER RESOURCES INC|11.08
20090622|74837R104|KWK|4216|QUICKSILVER RESOURCES INC|10.79
20090623|74837R104|KWK|2072|QUICKSILVER RESOURCES INC|9.69
20090624|74837R104|KWK|244|QUICKSILVER RESOURCES INC|9.62
20090601|74838C106|ZQK|855|QUICKSILVER,INC.|3.05
20090602|74838C106|ZQK|1031|QUICKSILVER,INC.|3.29
20090603|74838C106|ZQK|482|QUICKSILVER,INC.|3.37
20090605|74838C106|ZQK|849|QUICKSILVER,INC.|3.28
20090608|74838C106|ZQK|1775|QUICKSILVER,INC.|3.49
20090610|74838C106|ZQK|793|QUICKSILVER,INC.|2.91
20090611|74838C106|ZQK|205|QUICKSILVER,INC.|2.54
20090615|74838C106|ZQK|1278|QUICKSILVER,INC.|2.37
20090616|74838C106|ZQK|2223|QUICKSILVER,INC.|2.06
20090619|74838C106|ZQK|6895|QUICKSILVER,INC.|2.05
20090622|74838C106|ZQK|4823|QUICKSILVER,INC.|2.02
20090623|74838C106|ZQK|3800|QUICKSILVER,INC.|1.79
20090624|74838C106|ZQK|421|QUICKSILVER,INC.|1.85
20090626|74838C106|ZQK|235|QUICKSILVER,INC.|1.93
20090629|74838C106|ZQK|1254|QUICKSILVER,INC.|2.03
20090601|74838J101|QDEL|360|QUIDEL CORP|12.73
20090603|74838J101|QDEL|438|QUIDEL CORP|13.58
20090604|74838J101|QDEL|136|QUIDEL CORP|14.45
20090605|74838J101|QDEL|38|QUIDEL CORP|14.67
20090608|74838J101|QDEL|200|QUIDEL CORP|14.53
20090610|74838J101|QDEL|22|QUIDEL CORP|14.07
20090626|74838J101|QDEL|1300|QUIDEL CORP|13.88
20090629|74838J101|QDEL|541|QUIDEL CORP|14.25
20090601|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090602|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090603|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090604|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090605|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090608|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090609|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090610|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090611|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090612|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090615|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090616|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090617|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090618|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090619|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090622|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090623|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090624|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090625|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090626|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090629|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090630|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090608|74838L304|QGLY|200|QUIGLEY CORP|4.76
20090615|74838L304|QGLY|860|QUIGLEY CORP|4.26
20090630|74838L304|QGLY|200|QUIGLEY CORP|3.71
20090601|74839G106|KGS|125|QUICKSILVER GAS SERVICES LP|13
20090602|74839G106|KGS|101|QUICKSILVER GAS SERVICES LP|13.39
20090603|74839G106|KGS|7|QUICKSILVER GAS SERVICES LP|13.39
20090604|74839G106|KGS|270|QUICKSILVER GAS SERVICES LP|13.28
20090605|74839G106|KGS|235|QUICKSILVER GAS SERVICES LP|13.5
20090608|74839G106|KGS|151|QUICKSILVER GAS SERVICES LP|13.52
20090609|74839G106|KGS|701|QUICKSILVER GAS SERVICES LP|13.71
20090610|74839G106|KGS|701|QUICKSILVER GAS SERVICES LP|13.8
20090611|74839G106|KGS|561|QUICKSILVER GAS SERVICES LP|13.78
20090612|74839G106|KGS|261|QUICKSILVER GAS SERVICES LP|14
20090615|74839G106|KGS|413|QUICKSILVER GAS SERVICES LP|14.01
20090616|74839G106|KGS|206|QUICKSILVER GAS SERVICES LP|13.81
20090617|74839G106|KGS|318|QUICKSILVER GAS SERVICES LP|13.5
20090618|74839G106|KGS|21|QUICKSILVER GAS SERVICES LP|13.77
20090619|74839G106|KGS|3422|QUICKSILVER GAS SERVICES LP|13.32
20090623|74839G106|KGS|643|QUICKSILVER GAS SERVICES LP|12.86
20090624|74839G106|KGS|3638|QUICKSILVER GAS SERVICES LP|12.92
20090625|74839G106|KGS|423|QUICKSILVER GAS SERVICES LP|13.15
20090626|74839G106|KGS|73|QUICKSILVER GAS SERVICES LP|13.57
20090629|74839G106|KGS|808|QUICKSILVER GAS SERVICES LP|13.86
20090630|74839G106|KGS|803|QUICKSILVER GAS SERVICES LP|13.75
20090602|749056107|QUIX|251|QUIXOTE CORP|2.8
20090605|749056107|QUIX|1923|QUIXOTE CORP|3.19
20090608|749056107|QUIX|1568|QUIXOTE CORP|3
20090615|749056107|QUIX|782|QUIXOTE CORP|2.96
20090616|749056107|QUIX|200|QUIXOTE CORP|2.91
20090617|749056107|QUIX|849|QUIXOTE CORP|2.9
20090618|749056107|QUIX|1|QUIXOTE CORP|2.86
20090619|749056107|QUIX|1|QUIXOTE CORP|2.87
20090622|749056107|QUIX|1|QUIXOTE CORP|3.14
20090623|749056107|QUIX|1|QUIXOTE CORP|2.98
20090624|749056107|QUIX|301|QUIXOTE CORP|2.87
20090625|749056107|QUIX|616|QUIXOTE CORP|2.89
20090626|749056107|QUIX|127|QUIXOTE CORP|2.83
20090629|749056107|QUIX|1|QUIXOTE CORP|2.5
20090630|749056107|QUIX|1|QUIXOTE CORP|2.73
20090601|749114104|QMCI|4870|QUOTEMEDIA INC|0.06
20090602|749114104|QMCI|4870|QUOTEMEDIA INC|0.06
20090603|749114104|QMCI|4620|QUOTEMEDIA INC|0.06
20090612|749114104|QMCI|1470|QUOTEMEDIA INC|0.08
20090617|749114104|QMCI|5800|QUOTEMEDIA INC|0.07
20090618|749114104|QMCI|2800|QUOTEMEDIA INC|0.08
20090619|749114104|QMCI|2800|QUOTEMEDIA INC|0.08
20090601|749121109|Q|72|QWEST COMMUNICATIONS INTL|4.36
20090602|749121109|Q|599|QWEST COMMUNICATIONS INTL|4.33
20090603|749121109|Q|25|QWEST COMMUNICATIONS INTL|4.47
20090604|749121109|Q|5520|QWEST COMMUNICATIONS INTL|4.4
20090608|749121109|Q|268|QWEST COMMUNICATIONS INTL|4.17
20090609|749121109|Q|51|QWEST COMMUNICATIONS INTL|3.93
20090610|749121109|Q|577|QWEST COMMUNICATIONS INTL|4.06
20090611|749121109|Q|24|QWEST COMMUNICATIONS INTL|4.07
20090615|749121109|Q|1364|QWEST COMMUNICATIONS INTL|4.32
20090616|749121109|Q|1722|QWEST COMMUNICATIONS INTL|3.98
20090617|749121109|Q|445|QWEST COMMUNICATIONS INTL|4.13
20090619|749121109|Q|639|QWEST COMMUNICATIONS INTL|4.1
20090623|749121109|Q|24|QWEST COMMUNICATIONS INTL|4
20090624|749121109|Q|7715|QWEST COMMUNICATIONS INTL|4
20090625|749121109|Q|1|QWEST COMMUNICATIONS INTL|3.96
20090629|749121109|Q|1455|QWEST COMMUNICATIONS INTL|4.21
20090630|749121109|Q|5076|QWEST COMMUNICATIONS INTL|4.1
20090611|749126108|QURI|4994|QURI RES INC COM STK (DE)|0.02
20090625|749126108|QURI|5417|QURI RES INC COM STK (DE)|0.04
20090603|749136107|RGFC|6000|R & G FINL CORP CL-B|0.16
20090604|749136107|RGFC|500|R & G FINL CORP CL-B|0.16
20090605|749136107|RGFC|500|R & G FINL CORP CL-B|0.16
20090608|749136107|RGFC|600|R & G FINL CORP CL-B|0.16
20090610|749136107|RGFC|3100|R & G FINL CORP CL-B|0.15
20090611|749136107|RGFC|1|R & G FINL CORP CL-B|0.15
20090617|749136107|RGFC|600|R & G FINL CORP CL-B|0.1
20090619|749136107|RGFC|2677|R & G FINL CORP CL-B|0.1
20090622|749136107|RGFC|277|R & G FINL CORP CL-B|0.09
20090623|749136107|RGFC|39|R & G FINL CORP CL-B|0.09
20090624|749136107|RGFC|39|R & G FINL CORP CL-B|0.09
20090625|749136107|RGFC|1917|R & G FINL CORP CL-B|0.07
20090626|749136107|RGFC|187|R & G FINL CORP CL-B|0.07
20090629|749136107|RGFC|187|R & G FINL CORP CL-B|0.07
20090602|749227104|RAS|2025|RAIT FINANCIAL TRUST COM|1.29
20090603|749227104|RAS|2427|RAIT FINANCIAL TRUST COM|1.28
20090604|749227104|RAS|2460|RAIT FINANCIAL TRUST COM|1.2
20090605|749227104|RAS|600|RAIT FINANCIAL TRUST COM|1.28
20090608|749227104|RAS|1000|RAIT FINANCIAL TRUST COM|1.27
20090609|749227104|RAS|451|RAIT FINANCIAL TRUST COM|1.27
20090610|749227104|RAS|100|RAIT FINANCIAL TRUST COM|1.4
20090611|749227104|RAS|200|RAIT FINANCIAL TRUST COM|1.41
20090612|749227104|RAS|1659|RAIT FINANCIAL TRUST COM|1.42
20090615|749227104|RAS|1574|RAIT FINANCIAL TRUST COM|1.38
20090616|749227104|RAS|629|RAIT FINANCIAL TRUST COM|1.3
20090617|749227104|RAS|1160|RAIT FINANCIAL TRUST COM|1.25
20090618|749227104|RAS|2|RAIT FINANCIAL TRUST COM|1.28
20090622|749227104|RAS|423|RAIT FINANCIAL TRUST COM|1.32
20090624|749227104|RAS|2197|RAIT FINANCIAL TRUST COM|1.18
20090625|749227104|RAS|2391|RAIT FINANCIAL TRUST COM|1.17
20090626|749227104|RAS|9|RAIT FINANCIAL TRUST COM|1.19
20090629|749227104|RAS|7|RAIT FINANCIAL TRUST COM|1.27
20090630|749227104|RAS|1850|RAIT FINANCIAL TRUST COM|1.18
20090626|749227203|RASPRA|616|RAIT FINANCIAL TRUST 7.75% SER|7.3
20090629|749227203|RASPRA|1424|RAIT FINANCIAL TRUST 7.75% SER|7.3
20090630|749227203|RASPRA|1424|RAIT FINANCIAL TRUST 7.75% SER|7.2
20090602|749227302|RASPRB|402|RAIT FINANCIAL TRUST PREFERRED|7.52
20090603|749227302|RASPRB|2|RAIT FINANCIAL TRUST PREFERRED|7.25
20090605|749227302|RASPRB|500|RAIT FINANCIAL TRUST PREFERRED|7.2
20090608|749227302|RASPRB|602|RAIT FINANCIAL TRUST PREFERRED|7.5
20090609|749227302|RASPRB|200|RAIT FINANCIAL TRUST PREFERRED|7.5
20090612|749227302|RASPRB|150|RAIT FINANCIAL TRUST PREFERRED|7.8
20090615|749227302|RASPRB|150|RAIT FINANCIAL TRUST PREFERRED|7.75
20090617|749227302|RASPRB|575|RAIT FINANCIAL TRUST PREFERRED|7.2
20090618|749227302|RASPRB|275|RAIT FINANCIAL TRUST PREFERRED|6.76
20090619|749227302|RASPRB|678|RAIT FINANCIAL TRUST PREFERRED|7.48
20090622|749227302|RASPRB|678|RAIT FINANCIAL TRUST PREFERRED|7.35
20090623|749227302|RASPRB|50|RAIT FINANCIAL TRUST PREFERRED|7.15
20090624|749227302|RASPRB|50|RAIT FINANCIAL TRUST PREFERRED|7.3
20090625|749227302|RASPRB|50|RAIT FINANCIAL TRUST PREFERRED|7.3
20090626|749227302|RASPRB|50|RAIT FINANCIAL TRUST PREFERRED|7.1
20090601|749227500|RASPRC|1056|RAIT FINL TR FORMERLY RAIT INV|8.25
20090612|749227500|RASPRC|33|RAIT FINL TR FORMERLY RAIT INV|7.85
20090622|749227500|RASPRC|34|RAIT FINL TR FORMERLY RAIT INV|7.51
20090601|749251104|RRXG|8|R&RX GROUP INC|0.01
20090602|749251104|RRXG|8|R&RX GROUP INC|0.01
20090603|749251104|RRXG|8|R&RX GROUP INC|0.01
20090604|749251104|RRXG|8|R&RX GROUP INC|0.01
20090605|749251104|RRXG|8|R&RX GROUP INC|0.01
20090608|749251104|RRXG|8|R&RX GROUP INC|0.01
20090609|749251104|RRXG|8|R&RX GROUP INC|0.01
20090625|74926T102|RBCL|1199|RBC Life Sciences, Inc. Common|0.36
20090626|74926T102|RBCL|1199|RBC Life Sciences, Inc. Common|0.36
20090629|74926T102|RBCL|1199|RBC Life Sciences, Inc. Common|0.42
20090630|74926T102|RBCL|1199|RBC Life Sciences, Inc. Common|0.31
20090615|749283206|RBDC|4|RIB.COM INC NEW COM|0.01
20090605|749360400|RCMT|300|RCM TECHNOLOGIES INC|1.99
20090608|749360400|RCMT|300|RCM TECHNOLOGIES INC|2.03
20090615|749360400|RCMT|514|RCM TECHNOLOGIES INC|1.88
20090625|749360400|RCMT|147|RCM TECHNOLOGIES INC|2.09
20090604|749361200|RCNI|1900|RCN CORP NEW|6.21
20090605|749361200|RCNI|1900|RCN CORP NEW|6.23
20090608|749361200|RCNI|1900|RCN CORP NEW|6.26
20090609|749361200|RCNI|1900|RCN CORP NEW|6.18
20090610|749361200|RCNI|1900|RCN CORP NEW|6.01
20090615|749361200|RCNI|55|RCN CORP NEW|6
20090616|749361200|RCNI|326|RCN CORP NEW|5.83
20090617|749361200|RCNI|300|RCN CORP NEW|5.79
20090618|749361200|RCNI|300|RCN CORP NEW|6.08
20090619|749361200|RCNI|320|RCN CORP NEW|6.08
20090622|749361200|RCNI|20|RCN CORP NEW|5.8
20090623|749361200|RCNI|400|RCN CORP NEW|5.68
20090624|749361200|RCNI|400|RCN CORP NEW|5.77
20090625|749361200|RCNI|400|RCN CORP NEW|5.75
20090626|749361200|RCNI|400|RCN CORP NEW|6.03
20090630|749361200|RCNI|31|RCN CORP NEW|6.02
20090601|749388104|RCRC|100|RC2 CORPORATION|12.03
20090604|749388104|RCRC|438|RC2 CORPORATION|13.51
20090609|749388104|RCRC|218|RC2 CORPORATION|14.69
20090611|749388104|RCRC|2482|RC2 CORPORATION|14.73
20090615|749388104|RCRC|100|RC2 CORPORATION|14.14
20090616|749388104|RCRC|1000|RC2 CORPORATION|13.32
20090626|749388104|RCRC|69|RC2 CORPORATION|12.89
20090630|749388104|RCRC|419|RC2 CORPORATION|13.37
20090601|749412102|RDMG|8500|R D M SPORTS GROUP INC|0.01
20090602|749412102|RDMG|8400|R D M SPORTS GROUP INC|0.01
20090603|749412102|RDMG|8400|R D M SPORTS GROUP INC|0.01
20090604|749412102|RDMG|8400|R D M SPORTS GROUP INC|0.01
20090605|749412102|RDMG|8400|R D M SPORTS GROUP INC|0.01
20090608|749412102|RDMG|8400|R D M SPORTS GROUP INC|0.01
20090609|749412102|RDMG|8400|R D M SPORTS GROUP INC|0.01
20090610|749412102|RDMG|8400|R D M SPORTS GROUP INC|0.01
20090611|749412102|RDMG|8400|R D M SPORTS GROUP INC|0.01
20090612|749412102|RDMG|8400|R D M SPORTS GROUP INC|0.01
20090616|749412102|RDMG|8400|R D M SPORTS GROUP INC|0.01
20090617|749412102|RDMG|8400|R D M SPORTS GROUP INC|0.01
20090618|749412102|RDMG|8400|R D M SPORTS GROUP INC|0.01
20090619|749412102|RDMG|8400|R D M SPORTS GROUP INC|0.01
20090622|749412102|RDMG|8400|R D M SPORTS GROUP INC|0.01
20090623|749412102|RDMG|8400|R D M SPORTS GROUP INC|0.01
20090624|749412102|RDMG|8400|R D M SPORTS GROUP INC|0.01
20090625|749412102|RDMG|8400|R D M SPORTS GROUP INC|0.01
20090626|749412102|RDMG|8400|R D M SPORTS GROUP INC|0.01
20090629|749412102|RDMG|8400|R D M SPORTS GROUP INC|0.01
20090630|749412102|RDMG|8400|R D M SPORTS GROUP INC|0.01
20090602|749552105|RFIL|80|RF INDUSTRIES LTD|3.64
20090605|749552105|RFIL|15|RF INDUSTRIES LTD|3.97
20090609|749552105|RFIL|300|RF INDUSTRIES LTD|4
20090610|749552105|RFIL|100|RF INDUSTRIES LTD|4.1
20090612|749552105|RFIL|300|RF INDUSTRIES LTD|4.23
20090616|749552105|RFIL|123|RF INDUSTRIES LTD|4
20090622|749552105|RFIL|29|RF INDUSTRIES LTD|4.19
20090604|74955L103|RGCO|900|RGC RESOURCES INC|25.96
20090604|74955W307|RHDC|53|R.H. DONNELLEY CORP(NEW)|0.08
20090605|74955W307|RHDC|1|R.H. DONNELLEY CORP(NEW)|0.07
20090626|74955W307|RHDC|7742|R.H. DONNELLEY CORP(NEW)|0.05
20090602|74956W108|RGBL|34|R G GLOBAL LIFESTYLES INC|0.06
20090609|74956W108|RGBL|4712|R G GLOBAL LIFESTYLES INC|0.08
20090612|74956W108|RGBL|396|R G GLOBAL LIFESTYLES INC|0.09
20090629|74956W108|RGBL|6063|R G GLOBAL LIFESTYLES INC|0.08
20090630|74956W108|RGBL|9063|R G GLOBAL LIFESTYLES INC|0.08
20090602|74957T104|RHIE|24|RHI ENTERTAINMENT INC. COM STK|3.3
20090618|74957T104|RHIE|200|RHI ENTERTAINMENT INC. COM STK|3.27
20090622|74957T104|RHIE|1626|RHI ENTERTAINMENT INC. COM STK|3.56
20090623|74957T104|RHIE|557|RHI ENTERTAINMENT INC. COM STK|3.26
20090625|74957T104|RHIE|4401|RHI ENTERTAINMENT INC. COM STK|3.35
20090602|749607107|RLI|12|RLI CORP|48.01
20090605|749607107|RLI|1756|RLI CORP|49.53
20090608|749607107|RLI|87|RLI CORP|49.32
20090609|749607107|RLI|90|RLI CORP|49.1
20090610|749607107|RLI|152|RLI CORP|48.35
20090611|749607107|RLI|29|RLI CORP|47.49
20090612|749607107|RLI|68|RLI CORP|47.37
20090616|749607107|RLI|79|RLI CORP|46.27
20090617|749607107|RLI|76|RLI CORP|45.44
20090618|749607107|RLI|214|RLI CORP|45.68
20090624|749607107|RLI|32|RLI CORP|44.73
20090626|749607107|RLI|49|RLI CORP|44.92
20090629|749607107|RLI|105|RLI CORP|44.42
20090630|749607107|RLI|84|RLI CORP|44.64
20090618|74960G305|RJKAF|7000|RJK EXPLS LTD CL-A SUB VTG|0.09
20090601|74963F106|RMR|282|RMR REAL ESTATE FD COMMON SBI|2.45
20090602|74963F106|RMR|302|RMR REAL ESTATE FD COMMON SBI|2.57
20090609|74963F106|RMR|677|RMR REAL ESTATE FD COMMON SBI|2.8
20090610|74963F106|RMR|1371|RMR REAL ESTATE FD COMMON SBI|2.87
20090615|74963F106|RMR|1|RMR REAL ESTATE FD COMMON SBI|2.96
20090605|74963J108|RHR|255|RMR HOSPITALITY AND REAL ESTAT|2.38
20090608|74963J108|RHR|955|RMR HOSPITALITY AND REAL ESTAT|2.39
20090609|74963J108|RHR|1055|RMR HOSPITALITY AND REAL ESTAT|2.38
20090610|74963J108|RHR|1055|RMR HOSPITALITY AND REAL ESTAT|2.39
20090611|74963J108|RHR|55|RMR HOSPITALITY AND REAL ESTAT|2.36
20090618|74963J108|RHR|94|RMR HOSPITALITY AND REAL ESTAT|2.4
20090619|74963J108|RHR|94|RMR HOSPITALITY AND REAL ESTAT|2.36
20090601|74963M101|RFR|9368|RMR F.I.R.E. FUND COM STK|1.41
20090602|74963M101|RFR|8868|RMR F.I.R.E. FUND COM STK|1.52
20090603|74963M101|RFR|8868|RMR F.I.R.E. FUND COM STK|1.58
20090604|74963M101|RFR|282|RMR F.I.R.E. FUND COM STK|1.49
20090617|74963M101|RFR|394|RMR F.I.R.E. FUND COM STK|1.69
20090618|74963M101|RFR|5|RMR F.I.R.E. FUND COM STK|1.7
20090601|74963N109|RDR|1|RMR PREFERRED DIVIDEND FUND|1.2
20090602|74963N109|RDR|1|RMR PREFERRED DIVIDEND FUND|1.39
20090603|74963N109|RDR|1|RMR PREFERRED DIVIDEND FUND|1.32
20090604|74963N109|RDR|1201|RMR PREFERRED DIVIDEND FUND|1.36
20090605|74963N109|RDR|901|RMR PREFERRED DIVIDEND FUND|1.31
20090611|74963N109|RDR|2675|RMR PREFERRED DIVIDEND FUND|1.51
20090612|74963N109|RDR|73|RMR PREFERRED DIVIDEND FUND|1.42
20090615|74963N109|RDR|129|RMR PREFERRED DIVIDEND FUND|1.45
20090619|74963N109|RDR|46|RMR PREFERRED DIVIDEND FUND|1.35
20090622|74963N109|RDR|92|RMR PREFERRED DIVIDEND FUND|1.37
20090624|74963N109|RDR|46|RMR PREFERRED DIVIDEND FUND|1.3
20090623|74964K609|RIF|784|RMR REAL ESTATE INCOME FD NEW|12.5
20090624|74964K609|RIF|2219|RMR REAL ESTATE INCOME FD NEW|12.53
20090625|74964K609|RIF|2624|RMR REAL ESTATE INCOME FD NEW|12.77
20090626|74964K609|RIF|1730|RMR REAL ESTATE INCOME FD NEW|12.78
20090629|74964K609|RIF|14|RMR REAL ESTATE INCOME FD NEW|12.95
20090630|74964K609|RIF|123|RMR REAL ESTATE INCOME FD NEW|13
20090601|74964Q101|RAF|932|RMR ASIA REAL ESTATE FD CM SHS|7.42
20090602|74964Q101|RAF|932|RMR ASIA REAL ESTATE FD CM SHS|7.8
20090603|74964Q101|RAF|1094|RMR ASIA REAL ESTATE FD CM SHS|8.08
20090604|74964Q101|RAF|982|RMR ASIA REAL ESTATE FD CM SHS|8.05
20090605|74964Q101|RAF|2673|RMR ASIA REAL ESTATE FD CM SHS|8.29
20090608|74964Q101|RAF|2172|RMR ASIA REAL ESTATE FD CM SHS|8.35
20090609|74964Q101|RAF|1759|RMR ASIA REAL ESTATE FD CM SHS|8.23
20090610|74964Q101|RAF|2249|RMR ASIA REAL ESTATE FD CM SHS|8.24
20090611|74964Q101|RAF|1043|RMR ASIA REAL ESTATE FD CM SHS|8.19
20090612|74964Q101|RAF|1037|RMR ASIA REAL ESTATE FD CM SHS|8.25
20090615|74964Q101|RAF|2045|RMR ASIA REAL ESTATE FD CM SHS|8.27
20090616|74964Q101|RAF|1008|RMR ASIA REAL ESTATE FD CM SHS|8.26
20090617|74964Q101|RAF|558|RMR ASIA REAL ESTATE FD CM SHS|8.23
20090603|749660106|RES|204|RPC INC|10.67
20090604|749660106|RES|6|RPC INC|10.64
20090605|749660106|RES|60|RPC INC|10.82
20090608|749660106|RES|3094|RPC INC|10.49
20090609|749660106|RES|41|RPC INC|10.06
20090610|749660106|RES|56|RPC INC|10.02
20090611|749660106|RES|87|RPC INC|10.09
20090612|749660106|RES|75|RPC INC|10.13
20090615|749660106|RES|30|RPC INC|10.05
20090617|749660106|RES|27|RPC INC|9.29
20090625|749660106|RES|836|RPC INC|8.22
20090626|749660106|RES|550|RPC INC|8.73
20090629|749660106|RES|550|RPC INC|8.61
20090630|749660106|RES|633|RPC INC|8.46
20090601|749685103|RPM|81|RPM INTERNATIONAL INC. (DELAWA|15.32
20090604|749685103|RPM|86|RPM INTERNATIONAL INC. (DELAWA|15.13
20090605|749685103|RPM|5704|RPM INTERNATIONAL INC. (DELAWA|15.32
20090609|749685103|RPM|2831|RPM INTERNATIONAL INC. (DELAWA|15.2
20090610|749685103|RPM|21|RPM INTERNATIONAL INC. (DELAWA|15.52
20090611|749685103|RPM|197|RPM INTERNATIONAL INC. (DELAWA|15.53
20090612|749685103|RPM|1381|RPM INTERNATIONAL INC. (DELAWA|15.76
20090615|749685103|RPM|89|RPM INTERNATIONAL INC. (DELAWA|15.54
20090616|749685103|RPM|18|RPM INTERNATIONAL INC. (DELAWA|15.04
20090617|749685103|RPM|4900|RPM INTERNATIONAL INC. (DELAWA|14.66
20090622|749685103|RPM|17|RPM INTERNATIONAL INC. (DELAWA|14.64
20090623|749685103|RPM|1365|RPM INTERNATIONAL INC. (DELAWA|13.83
20090624|749685103|RPM|549|RPM INTERNATIONAL INC. (DELAWA|13.68
20090625|749685103|RPM|59|RPM INTERNATIONAL INC. (DELAWA|13.79
20090626|749685103|RPM|1693|RPM INTERNATIONAL INC. (DELAWA|14.07
20090629|749685103|RPM|655|RPM INTERNATIONAL INC. (DELAWA|14.13
20090602|74971X107|RRI|517|RRI ENERGY INC COM STK (DE)|6.18
20090608|74971X107|RRI|1597|RRI ENERGY INC COM STK (DE)|5.59
20090609|74971X107|RRI|65|RRI ENERGY INC COM STK (DE)|5.42
20090610|74971X107|RRI|343|RRI ENERGY INC COM STK (DE)|5.37
20090611|74971X107|RRI|3038|RRI ENERGY INC COM STK (DE)|5.47
20090612|74971X107|RRI|204|RRI ENERGY INC COM STK (DE)|6
20090615|74971X107|RRI|353|RRI ENERGY INC COM STK (DE)|5.86
20090616|74971X107|RRI|120|RRI ENERGY INC COM STK (DE)|5.46
20090617|74971X107|RRI|418|RRI ENERGY INC COM STK (DE)|5.33
20090618|74971X107|RRI|1515|RRI ENERGY INC COM STK (DE)|5.11
20090619|74971X107|RRI|594|RRI ENERGY INC COM STK (DE)|5.1
20090622|74971X107|RRI|138|RRI ENERGY INC COM STK (DE)|5.03
20090624|74971X107|RRI|66|RRI ENERGY INC COM STK (DE)|4.63
20090625|74971X107|RRI|4490|RRI ENERGY INC COM STK (DE)|4.57
20090626|74971X107|RRI|1129|RRI ENERGY INC COM STK (DE)|4.56
20090629|74971X107|RRI|264|RRI ENERGY INC COM STK (DE)|4.54
20090630|74971X107|RRI|138|RRI ENERGY INC COM STK (DE)|4.82
20090601|74972L102|RRR|1237|RSC HOLDINGS, INC|6.02
20090602|74972L102|RRR|843|RSC HOLDINGS, INC|6.16
20090603|74972L102|RRR|1479|RSC HOLDINGS, INC|6.28
20090604|74972L102|RRR|2019|RSC HOLDINGS, INC|6.59
20090605|74972L102|RRR|15|RSC HOLDINGS, INC|6.65
20090608|74972L102|RRR|219|RSC HOLDINGS, INC|6.65
20090609|74972L102|RRR|100|RSC HOLDINGS, INC|6.7
20090610|74972L102|RRR|419|RSC HOLDINGS, INC|6.7
20090611|74972L102|RRR|16|RSC HOLDINGS, INC|6.61
20090612|74972L102|RRR|2200|RSC HOLDINGS, INC|7
20090616|74972L102|RRR|3964|RSC HOLDINGS, INC|6.75
20090618|74972L102|RRR|6088|RSC HOLDINGS, INC|6.86
20090625|74972L102|RRR|64|RSC HOLDINGS, INC|6.67
20090626|74972L102|RRR|4563|RSC HOLDINGS, INC|7
20090629|74972L102|RRR|5000|RSC HOLDINGS, INC|6.93
20090601|749739207|RTIIQ|49|RTI INC|0.01
20090602|749739207|RTIIQ|49|RTI INC|0.01
20090603|749739207|RTIIQ|49|RTI INC|0.01
20090604|749739207|RTIIQ|49|RTI INC|0.01
20090605|749739207|RTIIQ|49|RTI INC|0.01
20090608|749739207|RTIIQ|49|RTI INC|0.01
20090609|749739207|RTIIQ|49|RTI INC|0.01
20090610|749739207|RTIIQ|49|RTI INC|0.01
20090611|749739207|RTIIQ|49|RTI INC|0.01
20090612|749739207|RTIIQ|49|RTI INC|0.01
20090615|749739207|RTIIQ|49|RTI INC|0.01
20090616|749739207|RTIIQ|49|RTI INC|0.01
20090617|749739207|RTIIQ|49|RTI INC|0.01
20090618|749739207|RTIIQ|49|RTI INC|0.01
20090619|749739207|RTIIQ|49|RTI INC|0.01
20090622|749739207|RTIIQ|49|RTI INC|0.01
20090623|749739207|RTIIQ|49|RTI INC|0.01
20090624|749739207|RTIIQ|49|RTI INC|0.01
20090625|749739207|RTIIQ|49|RTI INC|0.01
20090626|749739207|RTIIQ|49|RTI INC|0.01
20090629|749739207|RTIIQ|49|RTI INC|0.01
20090630|749739207|RTIIQ|49|RTI INC|0.01
20090601|74973W107|RTI|459|RTI INTL METALS INC(HLDG CO)|14.31
20090602|74973W107|RTI|507|RTI INTL METALS INC(HLDG CO)|16.37
20090603|74973W107|RTI|449|RTI INTL METALS INC(HLDG CO)|17.45
20090604|74973W107|RTI|18|RTI INTL METALS INC(HLDG CO)|17.53
20090605|74973W107|RTI|55|RTI INTL METALS INC(HLDG CO)|19.36
20090608|74973W107|RTI|467|RTI INTL METALS INC(HLDG CO)|22.48
20090609|74973W107|RTI|569|RTI INTL METALS INC(HLDG CO)|21.14
20090610|74973W107|RTI|3752|RTI INTL METALS INC(HLDG CO)|21.77
20090612|74973W107|RTI|731|RTI INTL METALS INC(HLDG CO)|21.74
20090615|74973W107|RTI|16|RTI INTL METALS INC(HLDG CO)|20.85
20090617|74973W107|RTI|43|RTI INTL METALS INC(HLDG CO)|18.47
20090618|74973W107|RTI|822|RTI INTL METALS INC(HLDG CO)|18.41
20090623|74973W107|RTI|230|RTI INTL METALS INC(HLDG CO)|17.2
20090624|74973W107|RTI|2|RTI INTL METALS INC(HLDG CO)|17.23
20090625|74973W107|RTI|558|RTI INTL METALS INC(HLDG CO)|16.77
20090626|74973W107|RTI|90|RTI INTL METALS INC(HLDG CO)|18
20090630|74973W107|RTI|83|RTI INTL METALS INC(HLDG CO)|17.98
20090602|74973X105|RTGV|227|RTG VENTURES INC|0.04
20090603|74973X105|RTGV|4326|RTG VENTURES INC|0.04
20090608|74973X105|RTGV|2093|RTG VENTURES INC|0.03
20090609|74973X105|RTGV|773|RTG VENTURES INC|0.04
20090618|74973X105|RTGV|5706|RTG VENTURES INC|0.03
20090623|74973X105|RTGV|1268|RTG VENTURES INC|0.04
20090624|74973X105|RTGV|5571|RTG VENTURES INC|0.04
20090625|74973X105|RTGV|5571|RTG VENTURES INC|0.04
20090629|74973X105|RTGV|2400|RTG VENTURES INC|0.04
20090630|74973X105|RTGV|500|RTG VENTURES INC|0.03
20090601|74975E303|RWEOY|24|R W E AG SPONS ADR|82.95
20090602|74975E303|RWEOY|89|R W E AG SPONS ADR|85.03
20090604|74975E303|RWEOY|1648|R W E AG SPONS ADR|83.8
20090605|74975E303|RWEOY|280|R W E AG SPONS ADR|83.81
20090608|74975E303|RWEOY|49|R W E AG SPONS ADR|82.12
20090609|74975E303|RWEOY|122|R W E AG SPONS ADR|80.42
20090610|74975E303|RWEOY|3|R W E AG SPONS ADR|82.08
20090612|74975E303|RWEOY|185|R W E AG SPONS ADR|83.16
20090615|74975E303|RWEOY|63|R W E AG SPONS ADR|82.72
20090616|74975E303|RWEOY|38|R W E AG SPONS ADR|79.48
20090617|74975E303|RWEOY|80|R W E AG SPONS ADR|79.47
20090618|74975E303|RWEOY|340|R W E AG SPONS ADR|79.32
20090619|74975E303|RWEOY|72|R W E AG SPONS ADR|79.27
20090622|74975E303|RWEOY|100|R W E AG SPONS ADR|79.3
20090623|74975E303|RWEOY|1312|R W E AG SPONS ADR|77.58
20090626|74975E303|RWEOY|82|R W E AG SPONS ADR|78.64
20090630|74975E303|RWEOY|132|R W E AG SPONS ADR|80.08
20090601|74975N105|RTIX|624|BIOLOGICS, INC COM|3.9
20090615|74975N105|RTIX|500|BIOLOGICS, INC COM|4.4
20090616|74975N105|RTIX|893|BIOLOGICS, INC COM|4.46
20090622|74975N105|RTIX|400|BIOLOGICS, INC COM|4.54
20090623|74975N105|RTIX|352|BIOLOGICS, INC COM|4.45
20090625|74975N105|RTIX|1314|BIOLOGICS, INC COM|4.29
20090626|74975N105|RTIX|464|BIOLOGICS, INC COM|4.37
20090629|74975N105|RTIX|464|BIOLOGICS, INC COM|5.02
20090630|74975N105|RTIX|1338|BIOLOGICS, INC COM|4.46
20090603|74978T109|RXII|100|RXI PHARMACEUTICALS CORP COM|5.2
20090609|74978T109|RXII|193|RXI PHARMACEUTICALS CORP COM|5
20090610|74978T109|RXII|100|RXI PHARMACEUTICALS CORP COM|4.92
20090616|74978T109|RXII|100|RXI PHARMACEUTICALS CORP COM|4.75
20090617|74978T109|RXII|428|RXI PHARMACEUTICALS CORP COM|4.77
20090618|74978T109|RXII|77|RXI PHARMACEUTICALS CORP COM|4.75
20090619|74978T109|RXII|24|RXI PHARMACEUTICALS CORP COM|4.97
20090601|749904108|RWCI|75|R W C INC|1.01
20090602|749904108|RWCI|75|R W C INC|1.01
20090603|749904108|RWCI|75|R W C INC|1.01
20090604|749904108|RWCI|75|R W C INC|1.01
20090605|749904108|RWCI|75|R W C INC|1.01
20090608|749904108|RWCI|75|R W C INC|1.01
20090609|749904108|RWCI|75|R W C INC|1.01
20090610|749904108|RWCI|75|R W C INC|1.01
20090611|749904108|RWCI|75|R W C INC|1.01
20090612|749904108|RWCI|75|R W C INC|1.01
20090615|749904108|RWCI|75|R W C INC|1.01
20090616|749904108|RWCI|75|R W C INC|1.01
20090617|749904108|RWCI|75|R W C INC|1.01
20090618|749904108|RWCI|75|R W C INC|1.01
20090619|749904108|RWCI|75|R W C INC|1.01
20090622|749904108|RWCI|75|R W C INC|1.01
20090623|749904108|RWCI|75|R W C INC|1.01
20090624|749904108|RWCI|75|R W C INC|1.01
20090625|749904108|RWCI|75|R W C INC|1.01
20090626|749904108|RWCI|75|R W C INC|1.01
20090629|749904108|RWCI|75|R W C INC|1.01
20090630|749904108|RWCI|75|R W C INC|1.01
20090608|749931101|RDEGF|7570|RADIANT ENERGY CORP|0.03
20090617|749937108|RMGC|239|RMG CAPITAL CORP|5.05
20090601|749941100|RFMD|160|RF MICRO DEVICES INC|2.85
20090605|749941100|RFMD|376|RF MICRO DEVICES INC|2.92
20090608|749941100|RFMD|1063|RF MICRO DEVICES INC|2.98
20090609|749941100|RFMD|1362|RF MICRO DEVICES INC|2.87
20090611|749941100|RFMD|1553|RF MICRO DEVICES INC|3.32
20090616|749941100|RFMD|502|RF MICRO DEVICES INC|3.58
20090617|749941100|RFMD|2813|RF MICRO DEVICES INC|3.35
20090618|749941100|RFMD|1801|RF MICRO DEVICES INC|3.56
20090619|749941100|RFMD|1741|RF MICRO DEVICES INC|3.51
20090622|749941100|RFMD|4644|RF MICRO DEVICES INC|3.69
20090623|749941100|RFMD|200|RF MICRO DEVICES INC|3.47
20090624|749941100|RFMD|4781|RF MICRO DEVICES INC|3.47
20090625|749941100|RFMD|4744|RF MICRO DEVICES INC|3.7
20090626|749941100|RFMD|1239|RF MICRO DEVICES INC|3.79
20090629|749941100|RFMD|859|RF MICRO DEVICES INC|3.89
20090630|749941100|RFMD|180|RF MICRO DEVICES INC|3.9
20090601|750086100|RAX|3060|RACKSPACE HOSTING, INC. COM|11.67
20090602|750086100|RAX|35|RACKSPACE HOSTING, INC. COM|11.4
20090608|750086100|RAX|74|RACKSPACE HOSTING, INC. COM|11.46
20090610|750086100|RAX|3317|RACKSPACE HOSTING, INC. COM|12.2
20090611|750086100|RAX|58|RACKSPACE HOSTING, INC. COM|12.69
20090612|750086100|RAX|559|RACKSPACE HOSTING, INC. COM|12.52
20090616|750086100|RAX|96|RACKSPACE HOSTING, INC. COM|11.88
20090619|750086100|RAX|2|RACKSPACE HOSTING, INC. COM|12.7
20090622|750086100|RAX|585|RACKSPACE HOSTING, INC. COM|13.36
20090623|750086100|RAX|1320|RACKSPACE HOSTING, INC. COM|12.49
20090625|750086100|RAX|190|RACKSPACE HOSTING, INC. COM|13.06
20090629|750086100|RAX|43|RACKSPACE HOSTING, INC. COM|14.5
20090630|750086100|RAX|26|RACKSPACE HOSTING, INC. COM|14.3
20090604|750236101|RDN|43|RADIAN GROUP INC|3.4
20090605|750236101|RDN|52|RADIAN GROUP INC|3.61
20090608|750236101|RDN|1901|RADIAN GROUP INC|3.55
20090609|750236101|RDN|53|RADIAN GROUP INC|3.43
20090612|750236101|RDN|300|RADIAN GROUP INC|3.28
20090615|750236101|RDN|68|RADIAN GROUP INC|3.14
20090616|750236101|RDN|2660|RADIAN GROUP INC|3.09
20090617|750236101|RDN|163|RADIAN GROUP INC|2.9
20090618|750236101|RDN|2011|RADIAN GROUP INC|2.58
20090619|750236101|RDN|382|RADIAN GROUP INC|2.65
20090622|750236101|RDN|162|RADIAN GROUP INC|2.68
20090624|750236101|RDN|472|RADIAN GROUP INC|2.26
20090625|750236101|RDN|2637|RADIAN GROUP INC|2.58
20090626|750236101|RDN|3622|RADIAN GROUP INC|2.72
20090629|750236101|RDN|2655|RADIAN GROUP INC|2.81
20090630|750236101|RDN|3219|RADIAN GROUP INC|2.73
20090602|75025N102|RADS|398|RADIANT SYSTEMS INC|7.91
20090603|75025N102|RADS|398|RADIANT SYSTEMS INC|7.87
20090612|75025N102|RADS|93|RADIANT SYSTEMS INC|7.19
20090617|75025N102|RADS|19|RADIANT SYSTEMS INC|7
20090625|75025N102|RADS|99|RADIANT SYSTEMS INC|7.4
20090626|75025N102|RADS|99|RADIANT SYSTEMS INC|7.48
20090629|75025N102|RADS|99|RADIANT SYSTEMS INC|7.67
20090601|75025X100|RLGT|5634|Radiant Logistics, Inc. Common|0.28
20090602|75025X100|RLGT|5634|Radiant Logistics, Inc. Common|0.29
20090604|75025X100|RLGT|5000|Radiant Logistics, Inc. Common|0.32
20090605|75025X100|RLGT|5000|Radiant Logistics, Inc. Common|0.28
20090619|75025X100|RLGT|1800|Radiant Logistics, Inc. Common|0.25
20090622|75025X100|RLGT|1800|Radiant Logistics, Inc. Common|0.25
20090623|75025X100|RLGT|1800|Radiant Logistics, Inc. Common|0.25
20090624|75025X100|RLGT|1800|Radiant Logistics, Inc. Common|0.25
20090602|75040P108|ROIA|99|RADIO ONE INC CL A|0.85
20090603|75040P108|ROIA|975|RADIO ONE INC CL A|0.7
20090604|75040P108|ROIA|975|RADIO ONE INC CL A|0.71
20090605|75040P108|ROIA|510|RADIO ONE INC CL A|0.72
20090610|75040P108|ROIA|5|RADIO ONE INC CL A|0.72
20090619|75040P108|ROIA|18|RADIO ONE INC CL A|0.7
20090622|75040P108|ROIA|18|RADIO ONE INC CL A|0.73
20090623|75040P108|ROIA|18|RADIO ONE INC CL A|0.8
20090624|75040P108|ROIA|18|RADIO ONE INC CL A|0.85
20090625|75040P108|ROIA|18|RADIO ONE INC CL A|0.85
20090603|75040P405|ROIAK|2791|RADIO ONE INC CL D NON VTG|0.36
20090605|75040P405|ROIAK|19|RADIO ONE INC CL D NON VTG|0.36
20090608|75040P405|ROIAK|878|RADIO ONE INC CL D NON VTG|0.38
20090615|75040P405|ROIAK|1735|RADIO ONE INC CL D NON VTG|0.35
20090619|75040P405|ROIAK|3302|RADIO ONE INC CL D NON VTG|0.33
20090622|75040P405|ROIAK|3969|RADIO ONE INC CL D NON VTG|0.35
20090623|75040P405|ROIAK|2864|RADIO ONE INC CL D NON VTG|0.3
20090624|75040P405|ROIAK|1619|RADIO ONE INC CL D NON VTG|0.32
20090629|75040P405|ROIAK|300|RADIO ONE INC CL D NON VTG|0.25
20090601|750438103|RSH|1356|RADIOSHACK CORP|13.44
20090602|750438103|RSH|530|RADIOSHACK CORP|14.27
20090603|750438103|RSH|495|RADIOSHACK CORP|14.33
20090604|750438103|RSH|200|RADIOSHACK CORP|14.02
20090605|750438103|RSH|539|RADIOSHACK CORP|14.25
20090608|750438103|RSH|140|RADIOSHACK CORP|14.64
20090612|750438103|RSH|130|RADIOSHACK CORP|14.82
20090615|750438103|RSH|1294|RADIOSHACK CORP|15.11
20090616|750438103|RSH|526|RADIOSHACK CORP|14.57
20090617|750438103|RSH|210|RADIOSHACK CORP|13.85
20090618|750438103|RSH|57|RADIOSHACK CORP|13.63
20090622|750438103|RSH|19|RADIOSHACK CORP|13.92
20090623|750438103|RSH|1137|RADIOSHACK CORP|13.35
20090624|750438103|RSH|409|RADIOSHACK CORP|13.18
20090625|750438103|RSH|404|RADIOSHACK CORP|13.44
20090626|750438103|RSH|2459|RADIOSHACK CORP|14.01
20090629|750438103|RSH|3976|RADIOSHACK CORP|13.74
20090630|750438103|RSH|4020|RADIOSHACK CORP|13.95
20090608|750459109|RSYS|400|RADISYS CORP|8.78
20090615|750459109|RSYS|84|RADISYS CORP|9.09
20090618|750459109|RSYS|157|RADISYS CORP|9.03
20090624|750459109|RSYS|1000|RADISYS CORP|8.45
20090610|750468100|RDUFF|5829|RADIUS GOLD INC|0.2
20090611|750468100|RDUFF|200|RADIUS GOLD INC|0.21
20090612|750468100|RDUFF|700|RADIUS GOLD INC|0.24
20090615|750468100|RDUFF|200|RADIUS GOLD INC|0.21
20090616|750468100|RDUFF|200|RADIUS GOLD INC|0.18
20090617|750468100|RDUFF|200|RADIUS GOLD INC|0.18
20090619|750468100|RDUFF|200|RADIUS GOLD INC|0.18
20090622|750468100|RDUFF|740|RADIUS GOLD INC|0.17
20090623|750468100|RDUFF|2461|RADIUS GOLD INC|0.16
20090625|750468100|RDUFF|18|RADIUS GOLD INC|0.18
20090615|750483109|RDXM|2156|RADIX MARINE INC|0.01
20090608|750491102|RDNT|9570|RadNet, Inc. Common Stock|2.57
20090609|750491102|RDNT|2929|RadNet, Inc. Common Stock|2.66
20090610|750491102|RDNT|500|RadNet, Inc. Common Stock|2.43
20090611|750491102|RDNT|4610|RadNet, Inc. Common Stock|2.5
20090612|750491102|RDNT|358|RadNet, Inc. Common Stock|2.49
20090615|750491102|RDNT|17|RadNet, Inc. Common Stock|2.63
20090616|750491102|RDNT|13|RadNet, Inc. Common Stock|2.4
20090617|750491102|RDNT|397|RadNet, Inc. Common Stock|2.44
20090622|750491102|RDNT|9785|RadNet, Inc. Common Stock|2.48
20090623|750491102|RDNT|4974|RadNet, Inc. Common Stock|2.23
20090624|750491102|RDNT|4260|RadNet, Inc. Common Stock|2.25
20090625|750491102|RDNT|1300|RadNet, Inc. Common Stock|2.24
20090603|75061P102|RAE|80|RAE SYSTEMS INC|1.57
20090611|75061P102|RAE|2042|RAE SYSTEMS INC|1.38
20090612|75061P102|RAE|19|RAE SYSTEMS INC|1.36
20090617|75061P102|RAE|44|RAE SYSTEMS INC|1.17
20090618|75061P102|RAE|44|RAE SYSTEMS INC|1.27
20090619|75061P102|RAE|44|RAE SYSTEMS INC|1.27
20090622|75061P102|RAE|94|RAE SYSTEMS INC|1.24
20090623|75061P102|RAE|94|RAE SYSTEMS INC|1.1
20090624|75061P102|RAE|94|RAE SYSTEMS INC|1.2
20090625|75061P102|RAE|64|RAE SYSTEMS INC|1.19
20090626|75061P102|RAE|27|RAE SYSTEMS INC|1.21
20090629|75061P102|RAE|27|RAE SYSTEMS INC|1.57
20090630|75061P102|RAE|27|RAE SYSTEMS INC|1.44
20090619|75061U101|RFLFY|2910|Raffles Education Corporation|14.5
20090622|75061U101|RFLFY|2910|Raffles Education Corporation|14.5
20090623|75061U101|RFLFY|2910|Raffles Education Corporation|14.5
20090624|75061U101|RFLFY|2910|Raffles Education Corporation|14.5
20090625|75061U101|RFLFY|2900|Raffles Education Corporation|20.25
20090626|75061U101|RFLFY|2900|Raffles Education Corporation|20.25
20090629|75061U101|RFLFY|3400|Raffles Education Corporation|20.25
20090630|75061U101|RFLFY|3400|Raffles Education Corporation|20.25
20090618|750664104|RHXI|2473|RAHAXI, INC COMMON STOCK (NV)|0.02
20090619|750664104|RHXI|1000|RAHAXI, INC COMMON STOCK (NV)|0.02
20090622|750664104|RHXI|500|RAHAXI, INC COMMON STOCK (NV)|0.02
20090623|750664104|RHXI|262|RAHAXI, INC COMMON STOCK (NV)|0.02
20090624|750664104|RHXI|262|RAHAXI, INC COMMON STOCK (NV)|0.02
20090625|750664104|RHXI|262|RAHAXI, INC COMMON STOCK (NV)|0.02
20090602|75086G103|RCFEF|408|RAINCHIEF ENERGY INC ORD SHS (|0.05
20090603|75086G103|RCFEF|408|RAINCHIEF ENERGY INC ORD SHS (|0.05
20090604|75086G103|RCFEF|408|RAINCHIEF ENERGY INC ORD SHS (|0.08
20090605|75086G103|RCFEF|408|RAINCHIEF ENERGY INC ORD SHS (|0.05
20090608|75086G103|RCFEF|500|RAINCHIEF ENERGY INC ORD SHS (|0.05
20090609|75086G103|RCFEF|500|RAINCHIEF ENERGY INC ORD SHS (|0.05
20090610|75086G103|RCFEF|500|RAINCHIEF ENERGY INC ORD SHS (|0.05
20090617|75086G103|RCFEF|2500|RAINCHIEF ENERGY INC ORD SHS (|0.07
20090618|75086G103|RCFEF|2500|RAINCHIEF ENERGY INC ORD SHS (|0.07
20090619|75086G103|RCFEF|2500|RAINCHIEF ENERGY INC ORD SHS (|0.07
20090622|75086G103|RCFEF|2500|RAINCHIEF ENERGY INC ORD SHS (|0.07
20090623|75086G103|RCFEF|2500|RAINCHIEF ENERGY INC ORD SHS (|0.07
20090624|75086G103|RCFEF|2500|RAINCHIEF ENERGY INC ORD SHS (|0.07
20090625|75086G103|RCFEF|2500|RAINCHIEF ENERGY INC ORD SHS (|0.08
20090626|75086G103|RCFEF|2500|RAINCHIEF ENERGY INC ORD SHS (|0.07
20090609|750875304|RMKR|2927|RAINMAKER SYSTEMS INC NEW|1.5
20090610|750875304|RMKR|4027|RAINMAKER SYSTEMS INC NEW|1.65
20090611|750875304|RMKR|2827|RAINMAKER SYSTEMS INC NEW|1.36
20090612|750875304|RMKR|679|RAINMAKER SYSTEMS INC NEW|1.48
20090618|750875304|RMKR|1176|RAINMAKER SYSTEMS INC NEW|1.45
20090619|750875304|RMKR|1672|RAINMAKER SYSTEMS INC NEW|1.43
20090622|750875304|RMKR|2427|RAINMAKER SYSTEMS INC NEW|1.37
20090623|750875304|RMKR|2252|RAINMAKER SYSTEMS INC NEW|1.31
20090624|750875304|RMKR|2252|RAINMAKER SYSTEMS INC NEW|1.35
20090601|75087C101|RNER|2500|RainEarth Inc. Common Stock|0.77
20090603|75087C101|RNER|5000|RainEarth Inc. Common Stock|0.81
20090610|75087C101|RNER|1875|RainEarth Inc. Common Stock|0.94
20090611|75087C101|RNER|1675|RainEarth Inc. Common Stock|0.75
20090612|75087C101|RNER|1675|RainEarth Inc. Common Stock|0.5
20090615|75087C101|RNER|1675|RainEarth Inc. Common Stock|0.48
20090618|75087C101|RNER|167|RainEarth Inc. Common Stock|0.3
20090619|75087C101|RNER|167|RainEarth Inc. Common Stock|0.3
20090601|75087U101|RPFG|18|RAINIER PAC FINL GROUP|0.72
20090608|75087U101|RPFG|150|RAINIER PAC FINL GROUP|0.91
20090617|75087U101|RPFG|25|RAINIER PAC FINL GROUP|0.88
20090622|75087U101|RPFG|117|RAINIER PAC FINL GROUP|1
20090624|75087U101|RPFG|24|RAINIER PAC FINL GROUP|0.91
20090601|750917106|RMBS|217|RAMBUS INC (DE)|12.95
20090602|750917106|RMBS|333|RAMBUS INC (DE)|14
20090603|750917106|RMBS|304|RAMBUS INC (DE)|13.92
20090604|750917106|RMBS|212|RAMBUS INC (DE)|13.98
20090605|750917106|RMBS|2700|RAMBUS INC (DE)|14.5
20090609|750917106|RMBS|585|RAMBUS INC (DE)|14.59
20090610|750917106|RMBS|735|RAMBUS INC (DE)|15
20090611|750917106|RMBS|1512|RAMBUS INC (DE)|15.17
20090612|750917106|RMBS|1074|RAMBUS INC (DE)|15.09
20090615|750917106|RMBS|300|RAMBUS INC (DE)|17.44
20090617|750917106|RMBS|1661|RAMBUS INC (DE)|18.51
20090619|750917106|RMBS|3419|RAMBUS INC (DE)|18.26
20090623|750917106|RMBS|1799|RAMBUS INC (DE)|17.83
20090625|750917106|RMBS|1316|RAMBUS INC (DE)|14.9
20090626|750917106|RMBS|6272|RAMBUS INC (DE)|15.17
20090629|750917106|RMBS|5047|RAMBUS INC (DE)|15.84
20090611|75101R100|RRFFF|1700|RAINY RIVER RESOURCES LTD (CDA|1.99
20090612|75101R100|RRFFF|1500|RAINY RIVER RESOURCES LTD (CDA|1.92
20090626|75101R100|RRFFF|1000|RAINY RIVER RESOURCES LTD (CDA|1.95
20090601|751028101|RAH|73|RALCORP HOLDINGS INC. (NEW)|57.27
20090602|751028101|RAH|21|RALCORP HOLDINGS INC. (NEW)|57.97
20090603|751028101|RAH|993|RALCORP HOLDINGS INC. (NEW)|59.29
20090604|751028101|RAH|143|RALCORP HOLDINGS INC. (NEW)|59.71
20090605|751028101|RAH|39|RALCORP HOLDINGS INC. (NEW)|60.53
20090608|751028101|RAH|45|RALCORP HOLDINGS INC. (NEW)|60.56
20090609|751028101|RAH|79|RALCORP HOLDINGS INC. (NEW)|60.72
20090610|751028101|RAH|42|RALCORP HOLDINGS INC. (NEW)|61.41
20090611|751028101|RAH|84|RALCORP HOLDINGS INC. (NEW)|60.73
20090616|751028101|RAH|18|RALCORP HOLDINGS INC. (NEW)|60.58
20090618|751028101|RAH|15|RALCORP HOLDINGS INC. (NEW)|60.81
20090619|751028101|RAH|27|RALCORP HOLDINGS INC. (NEW)|62.33
20090622|751028101|RAH|132|RALCORP HOLDINGS INC. (NEW)|61.84
20090623|751028101|RAH|10|RALCORP HOLDINGS INC. (NEW)|61.04
20090624|751028101|RAH|258|RALCORP HOLDINGS INC. (NEW)|60.5
20090625|751028101|RAH|64|RALCORP HOLDINGS INC. (NEW)|60.52
20090626|751028101|RAH|37|RALCORP HOLDINGS INC. (NEW)|62.06
20090629|751028101|RAH|44|RALCORP HOLDINGS INC. (NEW)|60
20090630|751028101|RAH|496|RALCORP HOLDINGS INC. (NEW)|59.88
20090601|75130P109|RAME|200|RAM ENERGY RESOURCES INC COM S|0.98
20090603|75130P109|RAME|2272|RAM ENERGY RESOURCES INC COM S|1.03
20090604|75130P109|RAME|159|RAM ENERGY RESOURCES INC COM S|0.95
20090609|75130P109|RAME|391|RAM ENERGY RESOURCES INC COM S|0.99
20090610|75130P109|RAME|950|RAM ENERGY RESOURCES INC COM S|1.01
20090616|75130P109|RAME|831|RAM ENERGY RESOURCES INC COM S|0.95
20090619|75130P109|RAME|865|RAM ENERGY RESOURCES INC COM S|0.88
20090623|75130P109|RAME|2517|RAM ENERGY RESOURCES INC COM S|0.78
20090624|75130P109|RAME|1418|RAM ENERGY RESOURCES INC COM S|0.8
20090625|75130P109|RAME|9953|RAM ENERGY RESOURCES INC COM S|0.84
20090630|75130P109|RAME|482|RAM ENERGY RESOURCES INC COM S|0.79
20090603|75130R105|RMGX|204|Ram Gold & Exploration Inc Com|0.07
20090604|75130R105|RMGX|204|Ram Gold & Exploration Inc Com|0.07
20090605|75130R105|RMGX|204|Ram Gold & Exploration Inc Com|0.13
20090608|75130R105|RMGX|204|Ram Gold & Exploration Inc Com|0.07
20090601|751452202|RPT|10|RAMCO-GERSHENSON PROP TR MD|9.01
20090602|751452202|RPT|10|RAMCO-GERSHENSON PROP TR MD|9.73
20090603|751452202|RPT|39|RAMCO-GERSHENSON PROP TR MD|9.76
20090605|751452202|RPT|93|RAMCO-GERSHENSON PROP TR MD|11.6
20090608|751452202|RPT|130|RAMCO-GERSHENSON PROP TR MD|11.51
20090609|751452202|RPT|1|RAMCO-GERSHENSON PROP TR MD|11.26
20090610|751452202|RPT|17|RAMCO-GERSHENSON PROP TR MD|10.76
20090611|751452202|RPT|12|RAMCO-GERSHENSON PROP TR MD|10.38
20090612|751452202|RPT|29|RAMCO-GERSHENSON PROP TR MD|9.96
20090616|751452202|RPT|183|RAMCO-GERSHENSON PROP TR MD|10.11
20090617|751452202|RPT|100|RAMCO-GERSHENSON PROP TR MD|10.02
20090618|751452202|RPT|100|RAMCO-GERSHENSON PROP TR MD|10.11
20090619|751452202|RPT|100|RAMCO-GERSHENSON PROP TR MD|9.79
20090622|751452202|RPT|8|RAMCO-GERSHENSON PROP TR MD|9.44
20090624|751452202|RPT|300|RAMCO-GERSHENSON PROP TR MD|8.76
20090626|751452202|RPT|59|RAMCO-GERSHENSON PROP TR MD|9.15
20090630|751452202|RPT|27|RAMCO-GERSHENSON PROP TR MD|9.61
20090601|75188R106|RNCH|2275|Rancher Energy Corp. Common St|0.02
20090617|75188R106|RNCH|1869|Rancher Energy Corp. Common St|0.02
20090618|75188R106|RNCH|1869|Rancher Energy Corp. Common St|0.02
20090619|75188R106|RNCH|1869|Rancher Energy Corp. Common St|0.04
20090622|75188R106|RNCH|1869|Rancher Energy Corp. Common St|0.03
20090623|75188R106|RNCH|7275|Rancher Energy Corp. Common St|0.03
20090601|751907304|RMTR|2600|RAMTRON INTERNATIONAL CORP|1.04
20090603|751907304|RMTR|4150|RAMTRON INTERNATIONAL CORP|1.02
20090604|751907304|RMTR|3393|RAMTRON INTERNATIONAL CORP|1.02
20090605|751907304|RMTR|3393|RAMTRON INTERNATIONAL CORP|1.06
20090608|751907304|RMTR|3393|RAMTRON INTERNATIONAL CORP|1.11
20090609|751907304|RMTR|3093|RAMTRON INTERNATIONAL CORP|1.15
20090610|751907304|RMTR|2104|RAMTRON INTERNATIONAL CORP|1.15
20090612|751907304|RMTR|43|RAMTRON INTERNATIONAL CORP|1.15
20090616|751907304|RMTR|2543|RAMTRON INTERNATIONAL CORP|1.14
20090617|751907304|RMTR|2543|RAMTRON INTERNATIONAL CORP|1.1
20090618|751907304|RMTR|2543|RAMTRON INTERNATIONAL CORP|1.12
20090619|751907304|RMTR|2543|RAMTRON INTERNATIONAL CORP|1.1
20090625|751907304|RMTR|1923|RAMTRON INTERNATIONAL CORP|1.09
20090626|751907304|RMTR|1923|RAMTRON INTERNATIONAL CORP|1.12
20090629|751907304|RMTR|1991|RAMTRON INTERNATIONAL CORP|1.06
20090630|751907304|RMTR|1993|RAMTRON INTERNATIONAL CORP|1.12
20090602|752185108|RAND|500|RAND CAPITAL CORP|3.6
20090603|752185108|RAND|53|RAND CAPITAL CORP|3.51
20090604|752185108|RAND|53|RAND CAPITAL CORP|3.51
20090605|752185108|RAND|53|RAND CAPITAL CORP|3.51
20090608|752185108|RAND|53|RAND CAPITAL CORP|3.5
20090609|752185108|RAND|53|RAND CAPITAL CORP|3.5
20090610|752185108|RAND|53|RAND CAPITAL CORP|3.5
20090602|752261107|RBRG|3500|RANDALL BEARINGS INC|1.25
20090601|752344309|GOLD|1536|RANDGOLD RES LTD|69.81
20090609|752344309|GOLD|2453|RANDGOLD RES LTD|70.85
20090610|752344309|GOLD|1815|RANDGOLD RES LTD|70.4
20090611|752344309|GOLD|1154|RANDGOLD RES LTD|70.68
20090612|752344309|GOLD|7273|RANDGOLD RES LTD|70.93
20090615|752344309|GOLD|3531|RANDGOLD RES LTD|67.67
20090616|752344309|GOLD|3137|RANDGOLD RES LTD|66.05
20090619|752344309|GOLD|8535|RANDGOLD RES LTD|63.16
20090622|752344309|GOLD|9437|RANDGOLD RES LTD|65.74
20090623|752344309|GOLD|3806|RANDGOLD RES LTD|61.65
20090625|752344309|GOLD|121|RANDGOLD RES LTD|66.41
20090626|752344309|GOLD|2518|RANDGOLD RES LTD|68.04
20090629|752344309|GOLD|7548|RANDGOLD RES LTD|66.57
20090630|752344309|GOLD|146|RANDGOLD RES LTD|66.63
20090601|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|0.01
20090602|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|0.01
20090603|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|0.01
20090604|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|0.01
20090605|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|0.01
20090608|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|0.01
20090609|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|0.01
20090610|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|0.01
20090611|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|0.01
20090612|75279Q108|RANJY|48|Randstad Holdings NV Unsponsor|16
20090617|75279Q108|RANJY|1624|Randstad Holdings NV Unsponsor|14.6
20090630|75279Q108|RANJY|50|Randstad Holdings NV Unsponsor|13.97
20090601|75281A109|RRC|349|RANGE RESOURCES CORP|45.81
20090602|75281A109|RRC|397|RANGE RESOURCES CORP|47.89
20090603|75281A109|RRC|170|RANGE RESOURCES CORP|47.81
20090604|75281A109|RRC|26|RANGE RESOURCES CORP|44.79
20090605|75281A109|RRC|941|RANGE RESOURCES CORP|46.23
20090608|75281A109|RRC|782|RANGE RESOURCES CORP|45.23
20090609|75281A109|RRC|150|RANGE RESOURCES CORP|45.31
20090610|75281A109|RRC|279|RANGE RESOURCES CORP|45.67
20090612|75281A109|RRC|814|RANGE RESOURCES CORP|47.8
20090615|75281A109|RRC|636|RANGE RESOURCES CORP|46.81
20090616|75281A109|RRC|284|RANGE RESOURCES CORP|46.35
20090617|75281A109|RRC|232|RANGE RESOURCES CORP|45.39
20090618|75281A109|RRC|72|RANGE RESOURCES CORP|45.18
20090622|75281A109|RRC|583|RANGE RESOURCES CORP|44.51
20090623|75281A109|RRC|5720|RANGE RESOURCES CORP|41.45
20090624|75281A109|RRC|253|RANGE RESOURCES CORP|40.88
20090625|75281A109|RRC|510|RANGE RESOURCES CORP|41.18
20090626|75281A109|RRC|169|RANGE RESOURCES CORP|41.89
20090629|75281A109|RRC|61|RANGE RESOURCES CORP|41.94
20090630|75281A109|RRC|64|RANGE RESOURCES CORP|41.84
20090601|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090602|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090603|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090604|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090605|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090608|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090609|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090610|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090611|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090612|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090615|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090616|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090617|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090618|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090619|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090622|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090623|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090624|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090625|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090626|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090629|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090630|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090612|752909200|RBGDF|2000|RANDSBURG INT'L GOLD CRP(F)|0.05
20090615|752909200|RBGDF|1000|RANDSBURG INT'L GOLD CRP(F)|0.06
20090617|752909200|RBGDF|2000|RANDSBURG INT'L GOLD CRP(F)|0.06
20090601|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090602|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090603|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090604|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090605|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090608|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090609|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090610|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090611|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090612|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090601|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.05
20090602|75339L206|RFMK|10|Rapid Fire Marketing Inc NEW C|0.05
20090603|75339L206|RFMK|10|Rapid Fire Marketing Inc NEW C|0.05
20090618|75339L206|RFMK|5892|Rapid Fire Marketing Inc NEW C|0.01
20090619|75339L206|RFMK|5892|Rapid Fire Marketing Inc NEW C|0.01
20090603|75381H103|RPTP|603|Raptor Pharmaceuticals Corp. C|0.33
20090609|75381H103|RPTP|5000|Raptor Pharmaceuticals Corp. C|0.39
20090610|75381H103|RPTP|5000|Raptor Pharmaceuticals Corp. C|0.41
20090611|75381H103|RPTP|8803|Raptor Pharmaceuticals Corp. C|0.39
20090612|75381H103|RPTP|5000|Raptor Pharmaceuticals Corp. C|0.38
20090617|75381H103|RPTP|60|Raptor Pharmaceuticals Corp. C|0.35
20090619|75381H103|RPTP|160|Raptor Pharmaceuticals Corp. C|0.39
20090625|75381H103|RPTP|368|Raptor Pharmaceuticals Corp. C|0.39
20090603|75382A107|RPTN|2000|RAPTOR NETWORKS TECHNOLOGY INC|0.25
20090604|75382A107|RPTN|3341|RAPTOR NETWORKS TECHNOLOGY INC|0.24
20090605|75382A107|RPTN|2500|RAPTOR NETWORKS TECHNOLOGY INC|0.25
20090609|75382A107|RPTN|1500|RAPTOR NETWORKS TECHNOLOGY INC|0.25
20090610|75382A107|RPTN|7800|RAPTOR NETWORKS TECHNOLOGY INC|0.27
20090623|75382A107|RPTN|791|RAPTOR NETWORKS TECHNOLOGY INC|0.22
20090629|75382A107|RPTN|4685|RAPTOR NETWORKS TECHNOLOGY INC|0.26
20090630|754055101|RZ|4268|RASER TECHNOLOGIES INC|3.85
20090602|754212108|RAVN|6182|RAVEN INDUSTRIES INC|28.68
20090603|754212108|RAVN|9892|RAVEN INDUSTRIES INC|28.33
20090604|754212108|RAVN|253|RAVEN INDUSTRIES INC|28.78
20090610|754212108|RAVN|35|RAVEN INDUSTRIES INC|28.35
20090616|754212108|RAVN|3443|RAVEN INDUSTRIES INC|27.12
20090617|754212108|RAVN|3034|RAVEN INDUSTRIES INC|26.49
20090618|754212108|RAVN|274|RAVEN INDUSTRIES INC|27.28
20090622|754212108|RAVN|90|RAVEN INDUSTRIES INC|26.69
20090625|754212108|RAVN|35|RAVEN INDUSTRIES INC|24.86
20090618|75421M203|RVNG|83|Raven Gold Corp. New Common St|0.01
20090601|754730109|RJF|200|RAYMOND JAMES FINANCIAL INC|15.9
20090603|754730109|RJF|5733|RAYMOND JAMES FINANCIAL INC|15.93
20090604|754730109|RJF|1520|RAYMOND JAMES FINANCIAL INC|15.41
20090605|754730109|RJF|60|RAYMOND JAMES FINANCIAL INC|16.52
20090608|754730109|RJF|729|RAYMOND JAMES FINANCIAL INC|17.04
20090610|754730109|RJF|1128|RAYMOND JAMES FINANCIAL INC|17.11
20090612|754730109|RJF|5596|RAYMOND JAMES FINANCIAL INC|17.68
20090615|754730109|RJF|58|RAYMOND JAMES FINANCIAL INC|17.75
20090616|754730109|RJF|5943|RAYMOND JAMES FINANCIAL INC|17.5
20090617|754730109|RJF|524|RAYMOND JAMES FINANCIAL INC|16.83
20090619|754730109|RJF|2169|RAYMOND JAMES FINANCIAL INC|16.7
20090622|754730109|RJF|9337|RAYMOND JAMES FINANCIAL INC|17.19
20090623|754730109|RJF|237|RAYMOND JAMES FINANCIAL INC|15.69
20090624|754730109|RJF|4434|RAYMOND JAMES FINANCIAL INC|15.35
20090630|754730109|RJF|9030|RAYMOND JAMES FINANCIAL INC|17.18
20090601|754907103|RYN|58|RAYONIER INC (REIT)|40
20090602|754907103|RYN|4390|RAYONIER INC (REIT)|41.09
20090604|754907103|RYN|85|RAYONIER INC (REIT)|39.85
20090605|754907103|RYN|322|RAYONIER INC (REIT)|40.68
20090608|754907103|RYN|16|RAYONIER INC (REIT)|40.64
20090609|754907103|RYN|6043|RAYONIER INC (REIT)|39.83
20090610|754907103|RYN|3|RAYONIER INC (REIT)|40.06
20090611|754907103|RYN|1645|RAYONIER INC (REIT)|39.59
20090612|754907103|RYN|339|RAYONIER INC (REIT)|38.92
20090615|754907103|RYN|118|RAYONIER INC (REIT)|39.44
20090616|754907103|RYN|155|RAYONIER INC (REIT)|37.04
20090617|754907103|RYN|171|RAYONIER INC (REIT)|36.57
20090618|754907103|RYN|11|RAYONIER INC (REIT)|36.22
20090619|754907103|RYN|3170|RAYONIER INC (REIT)|36.8
20090622|754907103|RYN|1539|RAYONIER INC (REIT)|36.68
20090623|754907103|RYN|299|RAYONIER INC (REIT)|35.19
20090624|754907103|RYN|354|RAYONIER INC (REIT)|35.19
20090626|754907103|RYN|96|RAYONIER INC (REIT)|36.07
20090629|754907103|RYN|1200|RAYONIER INC (REIT)|35.93
20090611|755111119|RTNWS|24|RAYTHEON COMPANY WTS EXP 6/16/|8.78
20090601|755111507|RTN|87|RAYTHEON CO. (NEW)|44.65
20090603|755111507|RTN|9045|RAYTHEON CO. (NEW)|45.52
20090604|755111507|RTN|262|RAYTHEON CO. (NEW)|44.82
20090608|755111507|RTN|4310|RAYTHEON CO. (NEW)|46.22
20090609|755111507|RTN|46|RAYTHEON CO. (NEW)|45.95
20090610|755111507|RTN|687|RAYTHEON CO. (NEW)|44.98
20090611|755111507|RTN|2529|RAYTHEON CO. (NEW)|45.6
20090612|755111507|RTN|432|RAYTHEON CO. (NEW)|45.67
20090616|755111507|RTN|86|RAYTHEON CO. (NEW)|45
20090617|755111507|RTN|10|RAYTHEON CO. (NEW)|44.85
20090618|755111507|RTN|1248|RAYTHEON CO. (NEW)|45.31
20090619|755111507|RTN|1397|RAYTHEON CO. (NEW)|45.91
20090622|755111507|RTN|3|RAYTHEON CO. (NEW)|46.08
20090623|755111507|RTN|977|RAYTHEON CO. (NEW)|45.37
20090624|755111507|RTN|148|RAYTHEON CO. (NEW)|44.75
20090625|755111507|RTN|2360|RAYTHEON CO. (NEW)|44.22
20090626|755111507|RTN|3099|RAYTHEON CO. (NEW)|45.12
20090630|755111507|RTN|465|RAYTHEON CO. (NEW)|45.4
20090601|75524B104|ROLL|556|RBC BEARINGS INC|18.45
20090604|75524B104|ROLL|5|RBC BEARINGS INC|20.66
20090616|75524B104|ROLL|5|RBC BEARINGS INC|20.09
20090617|75524B104|ROLL|5|RBC BEARINGS INC|20.3
20090618|75524B104|ROLL|5|RBC BEARINGS INC|20.51
20090601|755408101|RDI|96|READING INTL CL A|4
20090604|755408101|RDI|184|READING INTL CL A|4
20090605|755408101|RDI|162|READING INTL CL A|4
20090608|755408101|RDI|172|READING INTL CL A|3.97
20090609|755408101|RDI|172|READING INTL CL A|4.07
20090611|755408101|RDI|135|READING INTL CL A|4.28
20090615|755408101|RDI|234|READING INTL CL A|4.37
20090616|755408101|RDI|210|READING INTL CL A|4.15
20090617|755408101|RDI|236|READING INTL CL A|4.13
20090618|755408101|RDI|153|READING INTL CL A|4.33
20090619|755408101|RDI|53|READING INTL CL A|4.33
20090618|755408200|RDIB|400|READING INTL CL B|6.09
20090619|755408200|RDIB|400|READING INTL CL B|6.28
20090622|755408200|RDIB|400|READING INTL CL B|6.81
20090623|755408200|RDIB|300|READING INTL CL B|6.62
20090626|755408200|RDIB|38|READING INTL CL B|6.88
20090629|755408200|RDIB|38|READING INTL CL B|6.88
20090611|755747102|RMX|32|READY MIX INC COM|2.7
20090612|755747102|RMX|32|READY MIX INC COM|2.89
20090615|755747102|RMX|636|READY MIX INC COM|2.77
20090616|755747102|RMX|2473|READY MIX INC COM|2.91
20090617|755747102|RMX|573|READY MIX INC COM|2.77
20090618|755747102|RMX|351|READY MIX INC COM|3.55
20090608|755835204|RLAB|3043|Real American Brands Inc New C|0.01
20090609|755835204|RLAB|1043|Real American Brands Inc New C|0.01
20090610|755835204|RLAB|1043|Real American Brands Inc New C|0.01
20090611|755835204|RLAB|1043|Real American Brands Inc New C|0.01
20090612|755835204|RLAB|1043|Real American Brands Inc New C|0.01
20090601|75601N104|RSOL|246|REAL GOODS SOLAR, INC. CL A CO|2.06
20090602|75601N104|RSOL|635|REAL GOODS SOLAR, INC. CL A CO|2.1
20090603|75601N104|RSOL|110|REAL GOODS SOLAR, INC. CL A CO|2.13
20090610|75601N104|RSOL|967|REAL GOODS SOLAR, INC. CL A CO|4.16
20090616|75601N104|RSOL|100|REAL GOODS SOLAR, INC. CL A CO|3
20090617|75601N104|RSOL|1208|REAL GOODS SOLAR, INC. CL A CO|2.7
20090618|75601N104|RSOL|5770|REAL GOODS SOLAR, INC. CL A CO|2.69
20090619|75601N104|RSOL|432|REAL GOODS SOLAR, INC. CL A CO|2.91
20090622|75601N104|RSOL|1712|REAL GOODS SOLAR, INC. CL A CO|2.71
20090625|75601N104|RSOL|150|REAL GOODS SOLAR, INC. CL A CO|2.6
20090626|75601N104|RSOL|1296|REAL GOODS SOLAR, INC. CL A CO|2.69
20090630|75601N104|RSOL|1034|REAL GOODS SOLAR, INC. CL A CO|2.71
20090617|75604V202|RRGI|150|Reality Racing, Inc. New Commo|0.01
20090601|75605L104|RNWK|13|REALNETWORKS INC|2.56
20090602|75605L104|RNWK|2000|REALNETWORKS INC|2.77
20090603|75605L104|RNWK|2000|REALNETWORKS INC|2.85
20090604|75605L104|RNWK|1600|REALNETWORKS INC|2.79
20090605|75605L104|RNWK|2268|REALNETWORKS INC|2.72
20090612|75605L104|RNWK|411|REALNETWORKS INC|3
20090615|75605L104|RNWK|411|REALNETWORKS INC|2.95
20090616|75605L104|RNWK|345|REALNETWORKS INC|2.79
20090619|75605L104|RNWK|1000|REALNETWORKS INC|2.71
20090625|75605L104|RNWK|473|REALNETWORKS INC|2.81
20090629|75605L104|RNWK|1900|REALNETWORKS INC|3.07
20090630|75605L104|RNWK|8688|REALNETWORKS INC|2.98
20090601|756096103|RTYFZ|6132|REALTY FIN CORP COM STK (MD)|0.08
20090602|756096103|RTYFZ|5664|REALTY FIN CORP COM STK (MD)|0.08
20090603|756096103|RTYFZ|664|REALTY FIN CORP COM STK (MD)|0.08
20090611|756096103|RTYFZ|164|REALTY FIN CORP COM STK (MD)|0.07
20090612|756096103|RTYFZ|5664|REALTY FIN CORP COM STK (MD)|0.07
20090615|756096103|RTYFZ|1833|REALTY FIN CORP COM STK (MD)|0.07
20090623|756096103|RTYFZ|87|REALTY FIN CORP COM STK (MD)|0.05
20090604|756109104|O|1552|REALTY INCOME CORP|22.48
20090605|756109104|O|3155|REALTY INCOME CORP|22.97
20090608|756109104|O|1883|REALTY INCOME CORP|22.73
20090609|756109104|O|1468|REALTY INCOME CORP|22.73
20090610|756109104|O|126|REALTY INCOME CORP|22.61
20090611|756109104|O|546|REALTY INCOME CORP|22.19
20090612|756109104|O|3218|REALTY INCOME CORP|21.86
20090615|756109104|O|7468|REALTY INCOME CORP|22.48
20090616|756109104|O|4215|REALTY INCOME CORP|21.75
20090617|756109104|O|2967|REALTY INCOME CORP|21.74
20090619|756109104|O|8466|REALTY INCOME CORP|22.23
20090622|756109104|O|2228|REALTY INCOME CORP|22.52
20090623|756109104|O|644|REALTY INCOME CORP|21.97
20090624|756109104|O|6410|REALTY INCOME CORP|22.24
20090625|756109104|O|3195|REALTY INCOME CORP|22.49
20090601|756109609|OPRD|2212|REALTY INCOME CORP PFD SER D 7|21.5
20090602|756109609|OPRD|148|REALTY INCOME CORP PFD SER D 7|21
20090603|756109609|OPRD|1478|REALTY INCOME CORP PFD SER D 7|20.99
20090605|756109609|OPRD|161|REALTY INCOME CORP PFD SER D 7|21.24
20090608|756109609|OPRD|161|REALTY INCOME CORP PFD SER D 7|21.47
20090609|756109609|OPRD|161|REALTY INCOME CORP PFD SER D 7|21.1
20090610|756109609|OPRD|161|REALTY INCOME CORP PFD SER D 7|21.99
20090611|756109609|OPRD|161|REALTY INCOME CORP PFD SER D 7|21.55
20090612|756109609|OPRD|28|REALTY INCOME CORP PFD SER D 7|21.12
20090615|756109609|OPRD|859|REALTY INCOME CORP PFD SER D 7|21.12
20090616|756109609|OPRD|1479|REALTY INCOME CORP PFD SER D 7|21.62
20090617|756109609|OPRD|2337|REALTY INCOME CORP PFD SER D 7|22.36
20090618|756109609|OPRD|5498|REALTY INCOME CORP PFD SER D 7|21.27
20090619|756109609|OPRD|4014|REALTY INCOME CORP PFD SER D 7|21.51
20090622|756109609|OPRD|4976|REALTY INCOME CORP PFD SER D 7|22.85
20090623|756109609|OPRD|8691|REALTY INCOME CORP PFD SER D 7|22.84
20090624|756109609|OPRD|8267|REALTY INCOME CORP PFD SER D 7|23.3
20090625|756109609|OPRD|9912|REALTY INCOME CORP PFD SER D 7|23.6
20090629|756109609|OPRD|2904|REALTY INCOME CORP PFD SER D 7|23.56
20090630|756109609|OPRD|2527|REALTY INCOME CORP PFD SER D 7|23.4
20090601|756109708|OPRE|176|REALTY INCOME CORPORATION MONT|19.3
20090604|756109708|OPRE|30|REALTY INCOME CORPORATION MONT|19.2
20090605|756109708|OPRE|108|REALTY INCOME CORPORATION MONT|19.2
20090609|756109708|OPRE|60|REALTY INCOME CORPORATION MONT|19.18
20090611|756109708|OPRE|37|REALTY INCOME CORPORATION MONT|19.2
20090616|756109708|OPRE|43|REALTY INCOME CORPORATION MONT|19.4
20090617|756109708|OPRE|21|REALTY INCOME CORPORATION MONT|19.45
20090618|756109708|OPRE|12|REALTY INCOME CORPORATION MONT|19.17
20090619|756109708|OPRE|35|REALTY INCOME CORPORATION MONT|19
20090623|756109708|OPRE|62|REALTY INCOME CORPORATION MONT|20.73
20090624|756109708|OPRE|1705|REALTY INCOME CORPORATION MONT|20.5
20090625|756109708|OPRE|84|REALTY INCOME CORPORATION MONT|21.08
20090626|756109708|OPRE|7182|REALTY INCOME CORPORATION MONT|20.79
20090629|756109708|OPRE|7101|REALTY INCOME CORPORATION MONT|20.6
20090630|756109708|OPRE|4|REALTY INCOME CORPORATION MONT|20.7
20090601|756158101|UTG|453|REEVES UTILITY INCOME FUND|11.84
20090602|756158101|UTG|2285|REEVES UTILITY INCOME FUND|12.31
20090603|756158101|UTG|2076|REEVES UTILITY INCOME FUND|12.79
20090604|756158101|UTG|1194|REEVES UTILITY INCOME FUND|12.82
20090605|756158101|UTG|2782|REEVES UTILITY INCOME FUND|12.79
20090608|756158101|UTG|2993|REEVES UTILITY INCOME FUND|12.7
20090610|756158101|UTG|1308|REEVES UTILITY INCOME FUND|12.76
20090611|756158101|UTG|3491|REEVES UTILITY INCOME FUND|12.86
20090612|756158101|UTG|2117|REEVES UTILITY INCOME FUND|12.92
20090615|756158101|UTG|4087|REEVES UTILITY INCOME FUND|12.9
20090616|756158101|UTG|5648|REEVES UTILITY INCOME FUND|12.75
20090618|756158101|UTG|2200|REEVES UTILITY INCOME FUND|12.55
20090619|756158101|UTG|1544|REEVES UTILITY INCOME FUND|12.69
20090622|756158101|UTG|631|REEVES UTILITY INCOME FUND|12.64
20090624|756158101|UTG|1553|REEVES UTILITY INCOME FUND|12.56
20090630|756158101|UTG|1694|REEVES UTILITY INCOME FUND|13.03
20090604|75619P109|RCVA|8140|RECEIVABLE ACQUISITION & MANAG|0.01
20090605|75619P109|RCVA|8140|RECEIVABLE ACQUISITION & MANAG|0.02
20090608|75619P109|RCVA|8140|RECEIVABLE ACQUISITION & MANAG|0.01
20090609|75619P109|RCVA|8140|RECEIVABLE ACQUISITION & MANAG|0.01
20090610|75619P109|RCVA|8124|RECEIVABLE ACQUISITION & MANAG|0.06
20090611|75619P109|RCVA|8124|RECEIVABLE ACQUISITION & MANAG|0.02
20090618|75619P109|RCVA|3|RECEIVABLE ACQUISITION & MANAG|0.06
20090619|75619P109|RCVA|3|RECEIVABLE ACQUISITION & MANAG|0.06
20090602|756255105|RBGPY|177|Reckitt Benckiser Group Plc, S|8.82
20090603|756255105|RBGPY|2575|Reckitt Benckiser Group Plc, S|8.88
20090605|756255105|RBGPY|603|Reckitt Benckiser Group Plc, S|8.71
20090608|756255105|RBGPY|19|Reckitt Benckiser Group Plc, S|8.55
20090609|756255105|RBGPY|62|Reckitt Benckiser Group Plc, S|8.65
20090611|756255105|RBGPY|119|Reckitt Benckiser Group Plc, S|8.93
20090612|756255105|RBGPY|273|Reckitt Benckiser Group Plc, S|9.09
20090616|756255105|RBGPY|30|Reckitt Benckiser Group Plc, S|8.97
20090617|756255105|RBGPY|251|Reckitt Benckiser Group Plc, S|8.98
20090619|756255105|RBGPY|83|Reckitt Benckiser Group Plc, S|8.96
20090624|756255105|RBGPY|86|Reckitt Benckiser Group Plc, S|9.08
20090629|756255105|RBGPY|176|Reckitt Benckiser Group Plc, S|9.2
20090615|756268108|RCOTQ|10|RECOTON CORP|0.01
20090625|756297107|RBIFF|35|RED BACK MINING INC|8.96
20090601|756568101|RDEIY|166|Red Electrica De Espana Sa Uns|9.35
20090602|756568101|RDEIY|166|Red Electrica De Espana Sa Uns|9.55
20090605|756568101|RDEIY|780|Red Electrica De Espana Sa Uns|9.4
20090608|756568101|RDEIY|1171|Red Electrica De Espana Sa Uns|9.3
20090609|756568101|RDEIY|1144|Red Electrica De Espana Sa Uns|9.01
20090610|756568101|RDEIY|646|Red Electrica De Espana Sa Uns|9.16
20090611|756568101|RDEIY|697|Red Electrica De Espana Sa Uns|8.9
20090612|756568101|RDEIY|1512|Red Electrica De Espana Sa Uns|9.07
20090615|756568101|RDEIY|8|Red Electrica De Espana Sa Uns|8.85
20090616|756568101|RDEIY|8|Red Electrica De Espana Sa Uns|8.5
20090617|756568101|RDEIY|8|Red Electrica De Espana Sa Uns|8.53
20090618|756568101|RDEIY|1021|Red Electrica De Espana Sa Uns|8.67
20090619|756568101|RDEIY|235|Red Electrica De Espana Sa Uns|8.85
20090622|756568101|RDEIY|67|Red Electrica De Espana Sa Uns|8.87
20090623|756568101|RDEIY|2086|Red Electrica De Espana Sa Uns|8.75
20090629|756568101|RDEIY|700|Red Electrica De Espana Sa Uns|8.86
20090601|756577102|RHT|19|RED HAT INC|19.95
20090603|756577102|RHT|769|RED HAT INC|20.56
20090604|756577102|RHT|1609|RED HAT INC|19.88
20090605|756577102|RHT|2516|RED HAT INC|20.03
20090608|756577102|RHT|184|RED HAT INC|19.92
20090609|756577102|RHT|228|RED HAT INC|19.84
20090610|756577102|RHT|94|RED HAT INC|20.5
20090611|756577102|RHT|772|RED HAT INC|20.26
20090612|756577102|RHT|3147|RED HAT INC|20.52
20090615|756577102|RHT|649|RED HAT INC|20.79
20090617|756577102|RHT|81|RED HAT INC|20.17
20090622|756577102|RHT|963|RED HAT INC|19.99
20090623|756577102|RHT|375|RED HAT INC|18.83
20090624|756577102|RHT|8671|RED HAT INC|19.63
20090625|756577102|RHT|6035|RED HAT INC|20.13
20090626|756577102|RHT|1399|RED HAT INC|19.29
20090630|756577102|RHT|50|RED HAT INC|19.99
20090602|75658P101|RHFFF|3485|Red Hill Energy Inc Ordinary S|0.52
20090604|75658P101|RHFFF|7858|Red Hill Energy Inc Ordinary S|0.51
20090602|75670L104|RLHPRA|39|RED LION HOTELS CAPITAL TRUST|14.95
20090603|75670L104|RLHPRA|39|RED LION HOTELS CAPITAL TRUST|15
20090608|75670L104|RLHPRA|162|RED LION HOTELS CAPITAL TRUST|15
20090616|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST|16
20090617|75670L104|RLHPRA|600|RED LION HOTELS CAPITAL TRUST|15.67
20090618|75670L104|RLHPRA|500|RED LION HOTELS CAPITAL TRUST|17
20090619|75670L104|RLHPRA|400|RED LION HOTELS CAPITAL TRUST|16
20090601|756764106|RLH|54|RED LION HOTELS CORPORATION CO|4.9
20090604|756764106|RLH|101|RED LION HOTELS CORPORATION CO|4.76
20090605|756764106|RLH|152|RED LION HOTELS CORPORATION CO|4.86
20090608|756764106|RLH|37|RED LION HOTELS CORPORATION CO|4.94
20090610|756764106|RLH|12|RED LION HOTELS CORPORATION CO|4.94
20090611|756764106|RLH|20|RED LION HOTELS CORPORATION CO|4.94
20090612|756764106|RLH|29|RED LION HOTELS CORPORATION CO|4.99
20090615|756764106|RLH|24|RED LION HOTELS CORPORATION CO|4.93
20090616|756764106|RLH|73|RED LION HOTELS CORPORATION CO|4.56
20090619|756764106|RLH|162|RED LION HOTELS CORPORATION CO|4.29
20090622|756764106|RLH|635|RED LION HOTELS CORPORATION CO|4.35
20090623|756764106|RLH|73|RED LION HOTELS CORPORATION CO|4.3
20090624|756764106|RLH|1941|RED LION HOTELS CORPORATION CO|4.43
20090626|756764106|RLH|299|RED LION HOTELS CORPORATION CO|4.23
20090629|756764106|RLH|8|RED LION HOTELS CORPORATION CO|4.81
20090630|756764106|RLH|28|RED LION HOTELS CORPORATION CO|4.36
20090611|75678Q402|RDML|4995|Red Mile Entertainment, Inc. N|0.03
20090601|75689M101|RRGB|380|RED ROBIN GOURMET BURGERS INC|17.3
20090603|75689M101|RRGB|1297|RED ROBIN GOURMET BURGERS INC|17.95
20090604|75689M101|RRGB|1610|RED ROBIN GOURMET BURGERS INC|17.67
20090605|75689M101|RRGB|1755|RED ROBIN GOURMET BURGERS INC|17.97
20090608|75689M101|RRGB|1244|RED ROBIN GOURMET BURGERS INC|18.34
20090609|75689M101|RRGB|694|RED ROBIN GOURMET BURGERS INC|18.65
20090612|75689M101|RRGB|411|RED ROBIN GOURMET BURGERS INC|18.56
20090617|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC|17.89
20090618|75689M101|RRGB|338|RED ROBIN GOURMET BURGERS INC|18.17
20090619|75689M101|RRGB|97|RED ROBIN GOURMET BURGERS INC|17.91
20090626|75689M101|RRGB|4556|RED ROBIN GOURMET BURGERS INC|17.89
20090629|75689M101|RRGB|5885|RED ROBIN GOURMET BURGERS INC|17.81
20090630|75689M101|RRGB|105|RED ROBIN GOURMET BURGERS INC|18.28
20090601|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090602|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090603|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090604|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090605|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090608|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090609|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090610|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090611|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090612|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090615|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090616|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090617|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090618|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090619|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090622|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090623|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090624|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090625|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090626|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090629|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090630|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090604|75733R601|REDEQ|175|REDENVELOPE INC|0.01
20090605|75733R601|REDEQ|175|REDENVELOPE INC|0.01
20090601|75734R105|FRZ|590|REDDY ICE HOLDINGS, INC.|1.99
20090602|75734R105|FRZ|51|REDDY ICE HOLDINGS, INC.|1.96
20090604|75734R105|FRZ|1697|REDDY ICE HOLDINGS, INC.|1.8
20090605|75734R105|FRZ|463|REDDY ICE HOLDINGS, INC.|1.91
20090608|75734R105|FRZ|23|REDDY ICE HOLDINGS, INC.|1.82
20090611|75734R105|FRZ|157|REDDY ICE HOLDINGS, INC.|1.9
20090615|75734R105|FRZ|390|REDDY ICE HOLDINGS, INC.|1.9
20090616|75734R105|FRZ|386|REDDY ICE HOLDINGS, INC.|1.81
20090617|75734R105|FRZ|270|REDDY ICE HOLDINGS, INC.|1.7
20090618|75734R105|FRZ|96|REDDY ICE HOLDINGS, INC.|1.66
20090619|75734R105|FRZ|485|REDDY ICE HOLDINGS, INC.|1.62
20090622|75734R105|FRZ|326|REDDY ICE HOLDINGS, INC.|1.6
20090623|75734R105|FRZ|111|REDDY ICE HOLDINGS, INC.|1.62
20090624|75734R105|FRZ|1698|REDDY ICE HOLDINGS, INC.|1.89
20090625|75734R105|FRZ|1350|REDDY ICE HOLDINGS, INC.|1.7
20090626|75734R105|FRZ|2818|REDDY ICE HOLDINGS, INC.|1.75
20090629|75734R105|FRZ|1001|REDDY ICE HOLDINGS, INC.|1.6
20090630|75734R105|FRZ|1000|REDDY ICE HOLDINGS, INC.|1.63
20090609|757370101|RFLXY|113|REDFLEX HLDGS LTD SPONORED ADR|13.69
20090624|757370101|RFLXY|600|REDFLEX HLDGS LTD SPONORED ADR|12.41
20090625|757370101|RFLXY|814|REDFLEX HLDGS LTD SPONORED ADR|12.61
20090626|757370101|RFLXY|8|REDFLEX HLDGS LTD SPONORED ADR|12.42
20090629|757370101|RFLXY|8|REDFLEX HLDGS LTD SPONORED ADR|12.72
20090610|75746K106|RHWKF|4500|REDHAWK RES INC (F)|0.15
20090617|75746K106|RHWKF|7923|REDHAWK RES INC (F)|0.14
20090618|75746K106|RHWKF|7735|REDHAWK RES INC (F)|0.14
20090619|75746K106|RHWKF|7735|REDHAWK RES INC (F)|0.16
20090601|757479100|REDF|7967|REDIFF.COM INDIA LTD ADS|3.52
20090602|757479100|REDF|4190|REDIFF.COM INDIA LTD ADS|3.44
20090619|757479100|REDF|3|REDIFF.COM INDIA LTD ADS|2.57
20090629|757479100|REDF|495|REDIFF.COM INDIA LTD ADS|2.72
20090630|757479100|REDF|570|REDIFF.COM INDIA LTD ADS|2.78
20090615|757736103|RPBC|832|Redpoint Bio Corporation Commo|0.06
20090616|757736103|RPBC|832|Redpoint Bio Corporation Commo|0.07
20090617|757736103|RPBC|832|Redpoint Bio Corporation Commo|0.06
20090618|757736103|RPBC|32|Redpoint Bio Corporation Commo|0.06
20090624|757736103|RPBC|2632|Redpoint Bio Corporation Commo|0.14
20090625|757736103|RPBC|2632|Redpoint Bio Corporation Commo|0.15
20090629|757736103|RPBC|8|Redpoint Bio Corporation Commo|0.14
20090602|75773Q208|RGCTF|9011|REDSTAR GOLD CORP|0.05
20090604|75773Q208|RGCTF|5000|REDSTAR GOLD CORP|0.04
20090605|75773Q208|RGCTF|5000|REDSTAR GOLD CORP|0.05
20090629|75773Q208|RGCTF|479|REDSTAR GOLD CORP|0.04
20090604|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|7.25
20090605|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|7.25
20090608|75777X100|RWCB|6500|Redwood Capital Bancorp (CA) C|8
20090610|75777X100|RWCB|12|Redwood Capital Bancorp (CA) C|8
20090611|75777X100|RWCB|12|Redwood Capital Bancorp (CA) C|7.25
20090612|75777X100|RWCB|12|Redwood Capital Bancorp (CA) C|7.25
20090615|75777X100|RWCB|12|Redwood Capital Bancorp (CA) C|7
20090616|75777X100|RWCB|12|Redwood Capital Bancorp (CA) C|6.76
20090617|75777X100|RWCB|12|Redwood Capital Bancorp (CA) C|6.76
20090618|75777X100|RWCB|12|Redwood Capital Bancorp (CA) C|6.76
20090619|75777X100|RWCB|12|Redwood Capital Bancorp (CA) C|6.76
20090622|75777X100|RWCB|12|Redwood Capital Bancorp (CA) C|6.76
20090623|75777X100|RWCB|12|Redwood Capital Bancorp (CA) C|6.76
20090624|75777X100|RWCB|12|Redwood Capital Bancorp (CA) C|6.76
20090608|758075402|RWT|75|REDWOOD TST INC|15.12
20090609|758075402|RWT|4|REDWOOD TST INC|14.93
20090610|758075402|RWT|1718|REDWOOD TST INC|15
20090612|758075402|RWT|24|REDWOOD TST INC|14.43
20090615|758075402|RWT|8085|REDWOOD TST INC|14.51
20090618|758075402|RWT|85|REDWOOD TST INC|14.32
20090619|758075402|RWT|6925|REDWOOD TST INC|14.31
20090622|758075402|RWT|1152|REDWOOD TST INC|14.28
20090623|758075402|RWT|616|REDWOOD TST INC|13.84
20090624|758075402|RWT|5789|REDWOOD TST INC|14.1
20090625|758075402|RWT|4748|REDWOOD TST INC|14.24
20090629|758075402|RWT|583|REDWOOD TST INC|14.94
20090630|758075402|RWT|502|REDWOOD TST INC|14.65
20090602|758204200|ENL|3755|REED ELSEVIER NV ADS NEW (EA R|24.61
20090603|758204200|ENL|1|REED ELSEVIER NV ADS NEW (EA R|24.28
20090604|758204200|ENL|46|REED ELSEVIER NV ADS NEW (EA R|23.49
20090605|758204200|ENL|113|REED ELSEVIER NV ADS NEW (EA R|23.29
20090609|758204200|ENL|41|REED ELSEVIER NV ADS NEW (EA R|22.85
20090610|758204200|ENL|85|REED ELSEVIER NV ADS NEW (EA R|22.98
20090611|758204200|ENL|21|REED ELSEVIER NV ADS NEW (EA R|22.87
20090612|758204200|ENL|9|REED ELSEVIER NV ADS NEW (EA R|23.11
20090615|758204200|ENL|72|REED ELSEVIER NV ADS NEW (EA R|23.06
20090616|758204200|ENL|44|REED ELSEVIER NV ADS NEW (EA R|22.11
20090617|758204200|ENL|70|REED ELSEVIER NV ADS NEW (EA R|21.92
20090626|758204200|ENL|94|REED ELSEVIER NV ADS NEW (EA R|22.41
20090630|758204200|ENL|41|REED ELSEVIER NV ADS NEW (EA R|22.2
20090601|758205207|RUK|29|REED ELSEVIER PLC CORP SPONS A|32.51
20090602|758205207|RUK|71|REED ELSEVIER PLC CORP SPONS A|33.15
20090603|758205207|RUK|71|REED ELSEVIER PLC CORP SPONS A|32.5
20090605|758205207|RUK|44|REED ELSEVIER PLC CORP SPONS A|31.16
20090608|758205207|RUK|39|REED ELSEVIER PLC CORP SPONS A|30.73
20090610|758205207|RUK|203|REED ELSEVIER PLC CORP SPONS A|30.7
20090612|758205207|RUK|925|REED ELSEVIER PLC CORP SPONS A|31.27
20090615|758205207|RUK|58|REED ELSEVIER PLC CORP SPONS A|31.46
20090616|758205207|RUK|46|REED ELSEVIER PLC CORP SPONS A|29.91
20090617|758205207|RUK|57|REED ELSEVIER PLC CORP SPONS A|29.72
20090618|758205207|RUK|17|REED ELSEVIER PLC CORP SPONS A|30.5
20090619|758205207|RUK|22|REED ELSEVIER PLC CORP SPONS A|30.29
20090622|758205207|RUK|22|REED ELSEVIER PLC CORP SPONS A|30.38
20090623|758205207|RUK|86|REED ELSEVIER PLC CORP SPONS A|29.45
20090624|758205207|RUK|81|REED ELSEVIER PLC CORP SPONS A|30.37
20090625|758205207|RUK|81|REED ELSEVIER PLC CORP SPONS A|29.76
20090626|758205207|RUK|55|REED ELSEVIER PLC CORP SPONS A|30.19
20090629|758205207|RUK|48|REED ELSEVIER PLC CORP SPONS A|29.85
20090604|758338107|REED|581|REEDS, INC. COM STK|1.95
20090617|758338107|REED|575|REEDS, INC. COM STK|1.9
20090618|758338107|REED|575|REEDS, INC. COM STK|1.99
20090619|758338107|REED|575|REEDS, INC. COM STK|1.88
20090622|758338107|REED|675|REEDS, INC. COM STK|1.85
20090626|758338107|REED|457|REEDS, INC. COM STK|1.8
20090601|75845J208|RGYH|146|RENEGY HOLDINGS INC (NEW)|1.5
20090602|75845J208|RGYH|117|RENEGY HOLDINGS INC (NEW)|1.55
20090603|75845J208|RGYH|55|RENEGY HOLDINGS INC (NEW)|1.6
20090604|75845J208|RGYH|55|RENEGY HOLDINGS INC (NEW)|1.65
20090605|75845J208|RGYH|754|RENEGY HOLDINGS INC (NEW)|1.65
20090608|75845J208|RGYH|754|RENEGY HOLDINGS INC (NEW)|1.65
20090609|75845J208|RGYH|754|RENEGY HOLDINGS INC (NEW)|2
20090610|75845J208|RGYH|754|RENEGY HOLDINGS INC (NEW)|1.65
20090611|75845J208|RGYH|754|RENEGY HOLDINGS INC (NEW)|2
20090612|75845J208|RGYH|754|RENEGY HOLDINGS INC (NEW)|1.5
20090615|75845J208|RGYH|754|RENEGY HOLDINGS INC (NEW)|2
20090616|75845J208|RGYH|754|RENEGY HOLDINGS INC (NEW)|2
20090617|75845J208|RGYH|754|RENEGY HOLDINGS INC (NEW)|2
20090618|75845J208|RGYH|754|RENEGY HOLDINGS INC (NEW)|2
20090619|75845J208|RGYH|754|RENEGY HOLDINGS INC (NEW)|1.5
20090622|75845J208|RGYH|754|RENEGY HOLDINGS INC (NEW)|2
20090623|75845J208|RGYH|754|RENEGY HOLDINGS INC (NEW)|1.5
20090624|75845J208|RGYH|854|RENEGY HOLDINGS INC (NEW)|2
20090625|75845J208|RGYH|854|RENEGY HOLDINGS INC (NEW)|2
20090626|75845J208|RGYH|1254|RENEGY HOLDINGS INC (NEW)|1.5
20090629|75845J208|RGYH|254|RENEGY HOLDINGS INC (NEW)|1.5
20090630|75845J208|RGYH|254|RENEGY HOLDINGS INC (NEW)|1.5
20090601|75866F101|RSCF|325|REFLECT SCIENTIFIC, INC.|0.15
20090602|75866F101|RSCF|325|REFLECT SCIENTIFIC, INC.|0.16
20090603|75866F101|RSCF|325|REFLECT SCIENTIFIC, INC.|0.18
20090604|75866F101|RSCF|825|REFLECT SCIENTIFIC, INC.|0.2
20090605|75866F101|RSCF|825|REFLECT SCIENTIFIC, INC.|0.24
20090608|75866F101|RSCF|3790|REFLECT SCIENTIFIC, INC.|0.22
20090601|758750103|RBC|7688|REGAL BELOIT CORPORATION|39.51
20090602|758750103|RBC|436|REGAL BELOIT CORPORATION|41.41
20090603|758750103|RBC|4417|REGAL BELOIT CORPORATION|41.85
20090604|758750103|RBC|61|REGAL BELOIT CORPORATION|40.69
20090605|758750103|RBC|95|REGAL BELOIT CORPORATION|41.96
20090609|758750103|RBC|266|REGAL BELOIT CORPORATION|41.95
20090610|758750103|RBC|108|REGAL BELOIT CORPORATION|41.75
20090616|758750103|RBC|45|REGAL BELOIT CORPORATION|40.24
20090617|758750103|RBC|180|REGAL BELOIT CORPORATION|39.41
20090618|758750103|RBC|28|REGAL BELOIT CORPORATION|39.56
20090619|758750103|RBC|39|REGAL BELOIT CORPORATION|40.11
20090622|758750103|RBC|49|REGAL BELOIT CORPORATION|39.18
20090623|758750103|RBC|367|REGAL BELOIT CORPORATION|37.28
20090625|758750103|RBC|1166|REGAL BELOIT CORPORATION|38.34
20090626|758750103|RBC|2694|REGAL BELOIT CORPORATION|39.39
20090629|758750103|RBC|220|REGAL BELOIT CORPORATION|40.3
20090601|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090602|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090603|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090604|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090605|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090608|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090609|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090610|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090611|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090612|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090615|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090616|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090617|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090618|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090619|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090622|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090623|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090624|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090625|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090626|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090629|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090630|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090616|758765101|RGEYF|4995|Regal Energy Ltd Common Shares|0.07
20090601|758766109|RGC|1954|REGAL ENTERTAINMENT GRP CLASS|12.76
20090602|758766109|RGC|889|REGAL ENTERTAINMENT GRP CLASS|12.84
20090604|758766109|RGC|700|REGAL ENTERTAINMENT GRP CLASS|12.47
20090605|758766109|RGC|765|REGAL ENTERTAINMENT GRP CLASS|12.1
20090608|758766109|RGC|953|REGAL ENTERTAINMENT GRP CLASS|11.85
20090609|758766109|RGC|705|REGAL ENTERTAINMENT GRP CLASS|11.76
20090610|758766109|RGC|760|REGAL ENTERTAINMENT GRP CLASS|11.78
20090611|758766109|RGC|750|REGAL ENTERTAINMENT GRP CLASS|11.51
20090612|758766109|RGC|888|REGAL ENTERTAINMENT GRP CLASS|11.96
20090615|758766109|RGC|1487|REGAL ENTERTAINMENT GRP CLASS|12.55
20090616|758766109|RGC|931|REGAL ENTERTAINMENT GRP CLASS|12.5
20090617|758766109|RGC|768|REGAL ENTERTAINMENT GRP CLASS|12.43
20090618|758766109|RGC|924|REGAL ENTERTAINMENT GRP CLASS|12.59
20090619|758766109|RGC|865|REGAL ENTERTAINMENT GRP CLASS|13.11
20090623|758766109|RGC|45|REGAL ENTERTAINMENT GRP CLASS|12.7
20090625|758766109|RGC|140|REGAL ENTERTAINMENT GRP CLASS|12.58
20090626|758766109|RGC|9|REGAL ENTERTAINMENT GRP CLASS|12.84
20090630|758766109|RGC|16|REGAL ENTERTAINMENT GRP CLASS|13.47
20090619|75882A102|RGLC|826|REGAL LIFE CONCEPTS INC. COMMO|0.2
20090626|758847305|RAFI|46|REGENCY AFFILATE INC-NEW|4
20090629|758847305|RAFI|46|REGENCY AFFILATE INC-NEW|4
20090630|758847305|RAFI|46|REGENCY AFFILATE INC-NEW|4
20090601|758849103|REG|72|REGENCY CENTERS CORP|35.63
20090602|758849103|REG|258|REGENCY CENTERS CORP|36.96
20090603|758849103|REG|322|REGENCY CENTERS CORP|36.63
20090604|758849103|REG|200|REGENCY CENTERS CORP|36.12
20090605|758849103|REG|6751|REGENCY CENTERS CORP|37.37
20090608|758849103|REG|250|REGENCY CENTERS CORP|37.21
20090609|758849103|REG|267|REGENCY CENTERS CORP|37.1
20090610|758849103|REG|761|REGENCY CENTERS CORP|37.29
20090611|758849103|REG|364|REGENCY CENTERS CORP|36.24
20090612|758849103|REG|184|REGENCY CENTERS CORP|35.5
20090615|758849103|REG|22|REGENCY CENTERS CORP|36.61
20090616|758849103|REG|388|REGENCY CENTERS CORP|34.5
20090617|758849103|REG|119|REGENCY CENTERS CORP|33.88
20090618|758849103|REG|672|REGENCY CENTERS CORP|33.64
20090619|758849103|REG|104|REGENCY CENTERS CORP|33.78
20090623|758849103|REG|4|REGENCY CENTERS CORP|32.91
20090624|758849103|REG|156|REGENCY CENTERS CORP|32.59
20090625|758849103|REG|432|REGENCY CENTERS CORP|33.26
20090626|758849103|REG|178|REGENCY CENTERS CORP|33.87
20090629|758849103|REG|2288|REGENCY CENTERS CORP|34.72
20090603|758849301|REGPRC|54|REGENCY CENTERS CORP 7.45% SER|19.1
20090604|758849301|REGPRC|54|REGENCY CENTERS CORP 7.45% SER|18.99
20090605|758849301|REGPRC|137|REGENCY CENTERS CORP 7.45% SER|18.78
20090608|758849301|REGPRC|180|REGENCY CENTERS CORP 7.45% SER|19.64
20090609|758849301|REGPRC|198|REGENCY CENTERS CORP 7.45% SER|20.25
20090615|758849301|REGPRC|25|REGENCY CENTERS CORP 7.45% SER|20
20090616|758849301|REGPRC|25|REGENCY CENTERS CORP 7.45% SER|20.21
20090617|758849301|REGPRC|25|REGENCY CENTERS CORP 7.45% SER|19.82
20090618|758849301|REGPRC|25|REGENCY CENTERS CORP 7.45% SER|19.88
20090619|758849301|REGPRC|25|REGENCY CENTERS CORP 7.45% SER|19.84
20090625|758849301|REGPRC|21|REGENCY CENTERS CORP 7.45% SER|19.21
20090630|758849301|REGPRC|13|REGENCY CENTERS CORP 7.45% SER|19.28
20090601|758849509|REGPRD|594|REGENCY CENTERS CP 7.25% SERIE|19.15
20090602|758849509|REGPRD|100|REGENCY CENTERS CP 7.25% SERIE|18.94
20090603|758849509|REGPRD|84|REGENCY CENTERS CP 7.25% SERIE|18.89
20090604|758849509|REGPRD|122|REGENCY CENTERS CP 7.25% SERIE|18.85
20090605|758849509|REGPRD|99|REGENCY CENTERS CP 7.25% SERIE|19.06
20090608|758849509|REGPRD|142|REGENCY CENTERS CP 7.25% SERIE|19.17
20090610|758849509|REGPRD|15|REGENCY CENTERS CP 7.25% SERIE|19.17
20090611|758849509|REGPRD|61|REGENCY CENTERS CP 7.25% SERIE|19.4
20090612|758849509|REGPRD|82|REGENCY CENTERS CP 7.25% SERIE|19.2
20090615|758849509|REGPRD|30|REGENCY CENTERS CP 7.25% SERIE|19.15
20090616|758849509|REGPRD|79|REGENCY CENTERS CP 7.25% SERIE|19.1
20090622|758849509|REGPRD|100|REGENCY CENTERS CP 7.25% SERIE|19.3
20090623|758849509|REGPRD|135|REGENCY CENTERS CP 7.25% SERIE|18.99
20090624|758849509|REGPRD|100|REGENCY CENTERS CP 7.25% SERIE|18.53
20090625|758849509|REGPRD|82|REGENCY CENTERS CP 7.25% SERIE|18.8
20090626|758849509|REGPRD|96|REGENCY CENTERS CP 7.25% SERIE|18.71
20090629|758849509|REGPRD|193|REGENCY CENTERS CP 7.25% SERIE|18.87
20090630|758849509|REGPRD|311|REGENCY CENTERS CP 7.25% SERIE|19
20090602|758849608|REGPRE|26|REGENCY CENTERS CORP 6.70% SER|17.75
20090603|758849608|REGPRE|26|REGENCY CENTERS CORP 6.70% SER|17.46
20090604|758849608|REGPRE|180|REGENCY CENTERS CORP 6.70% SER|17.5
20090605|758849608|REGPRE|127|REGENCY CENTERS CORP 6.70% SER|17.69
20090608|758849608|REGPRE|175|REGENCY CENTERS CORP 6.70% SER|17.9
20090609|758849608|REGPRE|61|REGENCY CENTERS CORP 6.70% SER|17.87
20090610|758849608|REGPRE|22|REGENCY CENTERS CORP 6.70% SER|18
20090616|758849608|REGPRE|96|REGENCY CENTERS CORP 6.70% SER|18.29
20090622|758849608|REGPRE|352|REGENCY CENTERS CORP 6.70% SER|18.15
20090623|758849608|REGPRE|335|REGENCY CENTERS CORP 6.70% SER|18.6
20090624|758849608|REGPRE|440|REGENCY CENTERS CORP 6.70% SER|18.4
20090625|758849608|REGPRE|1226|REGENCY CENTERS CORP 6.70% SER|18.39
20090626|758849608|REGPRE|1259|REGENCY CENTERS CORP 6.70% SER|18.05
20090629|758849608|REGPRE|1364|REGENCY CENTERS CORP 6.70% SER|18.48
20090630|758849608|REGPRE|1215|REGENCY CENTERS CORP 6.70% SER|18.33
20090629|75884M302|RGBO|51|REGEN BIOLOGICS, INC. NEW COMM|2.09
20090630|75884M302|RGBO|151|REGEN BIOLOGICS, INC. NEW COMM|2.09
20090610|75885Y107|RGNC|284|REGENCY ENERGY PARTNERS LP COM|13.82
20090619|75885Y107|RGNC|84|REGENCY ENERGY PARTNERS LP COM|13.2
20090624|75885Y107|RGNC|700|REGENCY ENERGY PARTNERS LP COM|12.69
20090625|75885Y107|RGNC|300|REGENCY ENERGY PARTNERS LP COM|12.55
20090601|758865109|RGCI|742|REGENT COMMUNICATIONS INC|0.13
20090605|758865109|RGCI|5229|REGENT COMMUNICATIONS INC|0.15
20090608|758865109|RGCI|661|REGENT COMMUNICATIONS INC|0.2
20090609|758865109|RGCI|4337|REGENT COMMUNICATIONS INC|0.25
20090611|758865109|RGCI|3664|REGENT COMMUNICATIONS INC|0.25
20090617|758865109|RGCI|311|REGENT COMMUNICATIONS INC|0.23
20090625|758865109|RGCI|9805|REGENT COMMUNICATIONS INC|0.19
20090601|75886F107|REGN|379|REGENERON PHARMACEUTICALS INC|15.31
20090608|75886F107|REGN|1750|REGENERON PHARMACEUTICALS INC|16.36
20090609|75886F107|REGN|870|REGENERON PHARMACEUTICALS INC|15.92
20090610|75886F107|REGN|346|REGENERON PHARMACEUTICALS INC|16.02
20090611|75886F107|REGN|148|REGENERON PHARMACEUTICALS INC|16.15
20090612|75886F107|REGN|148|REGENERON PHARMACEUTICALS INC|16.07
20090616|75886F107|REGN|232|REGENERON PHARMACEUTICALS INC|15.3
20090617|75886F107|REGN|37|REGENERON PHARMACEUTICALS INC|15.64
20090619|75886F107|REGN|199|REGENERON PHARMACEUTICALS INC|17.32
20090629|75886F107|REGN|1053|REGENERON PHARMACEUTICALS INC|18.14
20090630|75886F107|REGN|14|REGENERON PHARMACEUTICALS INC|17.84
20090608|75886X108|RGN|300|REGENERX BIOPHARMACEUTICALS|0.72
20090610|75886X108|RGN|904|REGENERX BIOPHARMACEUTICALS|0.64
20090616|75886X108|RGN|1104|REGENERX BIOPHARMACEUTICALS|0.66
20090617|75886X108|RGN|604|REGENERX BIOPHARMACEUTICALS|0.68
20090601|758916100|REGRF|604|REG TECHS INC (F)|0.15
20090601|758932107|RGS|216|REGIS CORP-MN-|17.53
20090602|758932107|RGS|210|REGIS CORP-MN-|18.54
20090603|758932107|RGS|39|REGIS CORP-MN-|18.94
20090604|758932107|RGS|17|REGIS CORP-MN-|18.65
20090605|758932107|RGS|83|REGIS CORP-MN-|19.31
20090608|758932107|RGS|4907|REGIS CORP-MN-|19.2
20090609|758932107|RGS|6642|REGIS CORP-MN-|18.82
20090611|758932107|RGS|203|REGIS CORP-MN-|18.87
20090612|758932107|RGS|254|REGIS CORP-MN-|18.89
20090615|758932107|RGS|8|REGIS CORP-MN-|18.8
20090616|758932107|RGS|53|REGIS CORP-MN-|18.39
20090617|758932107|RGS|83|REGIS CORP-MN-|17.78
20090618|758932107|RGS|1690|REGIS CORP-MN-|17.71
20090623|758932107|RGS|165|REGIS CORP-MN-|16.39
20090625|758932107|RGS|500|REGIS CORP-MN-|17.23
20090626|758932107|RGS|458|REGIS CORP-MN-|17.09
20090629|758932107|RGS|429|REGIS CORP-MN-|16.92
20090601|758943104|RGUS|1002|REGI US INC|0.28
20090601|75902E100|RKH|5299|REGIONAL BK HLDRS TST|69
20090602|75902E100|RKH|4119|REGIONAL BK HLDRS TST|68.61
20090603|75902E100|RKH|200|REGIONAL BK HLDRS TST|66.16
20090604|75902E100|RKH|319|REGIONAL BK HLDRS TST|65.44
20090605|75902E100|RKH|500|REGIONAL BK HLDRS TST|67.67
20090608|75902E100|RKH|200|REGIONAL BK HLDRS TST|67.16
20090612|75902E100|RKH|4246|REGIONAL BK HLDRS TST|68.22
20090618|75902E100|RKH|200|REGIONAL BK HLDRS TST|63.81
20090623|75902E100|RKH|1131|REGIONAL BK HLDRS TST|62.98
20090624|75902E100|RKH|150|REGIONAL BK HLDRS TST|63.82
20090626|75902E100|RKH|133|REGIONAL BK HLDRS TST|65.93
20090630|75902E100|RKH|550|REGIONAL BK HLDRS TST|66.99
20090605|759148109|RHB|84|REHABCARE GROUP INC|21.95
20090608|759148109|RHB|575|REHABCARE GROUP INC|21.69
20090609|759148109|RHB|150|REHABCARE GROUP INC|21.98
20090610|759148109|RHB|229|REHABCARE GROUP INC|20.99
20090611|759148109|RHB|164|REHABCARE GROUP INC|20.87
20090612|759148109|RHB|150|REHABCARE GROUP INC|20.71
20090616|759148109|RHB|92|REHABCARE GROUP INC|20.06
20090617|759148109|RHB|74|REHABCARE GROUP INC|20.25
20090618|759148109|RHB|14|REHABCARE GROUP INC|22.04
20090623|759148109|RHB|200|REHABCARE GROUP INC|21.9
20090625|759148109|RHB|255|REHABCARE GROUP INC|22.22
20090626|759148109|RHB|213|REHABCARE GROUP INC|22.53
20090629|759148109|RHB|24|REHABCARE GROUP INC|23.48
20090604|7591EM107|RFPRZ|763|REGIONS FING TR III TR PFD SEC|21
20090605|7591EM107|RFPRZ|344|REGIONS FING TR III TR PFD SEC|20.96
20090612|7591EM107|RFPRZ|3028|REGIONS FING TR III TR PFD SEC|20.5
20090617|7591EM107|RFPRZ|54|REGIONS FING TR III TR PFD SEC|21.23
20090618|7591EM107|RFPRZ|976|REGIONS FING TR III TR PFD SEC|21.21
20090619|7591EM107|RFPRZ|725|REGIONS FING TR III TR PFD SEC|20.66
20090623|7591EM107|RFPRZ|300|REGIONS FING TR III TR PFD SEC|21.1
20090625|7591EM107|RFPRZ|3134|REGIONS FING TR III TR PFD SEC|21.67
20090626|7591EM107|RFPRZ|416|REGIONS FING TR III TR PFD SEC|21.65
20090629|7591EM107|RFPRZ|2489|REGIONS FING TR III TR PFD SEC|21.45
20090601|7591EP100|RF|184|REGIONS FINANCIAL CORP (NEW)|4.19
20090602|7591EP100|RF|6291|REGIONS FINANCIAL CORP (NEW)|3.99
20090609|7591EP100|RF|4983|REGIONS FINANCIAL CORP (NEW)|4.07
20090612|7591EP100|RF|2946|REGIONS FINANCIAL CORP (NEW)|4.37
20090615|7591EP100|RF|942|REGIONS FINANCIAL CORP (NEW)|4.46
20090618|7591EP100|RF|961|REGIONS FINANCIAL CORP (NEW)|3.99
20090619|7591EP100|RF|8915|REGIONS FINANCIAL CORP (NEW)|4.03
20090622|7591EP100|RF|4110|REGIONS FINANCIAL CORP (NEW)|4.13
20090624|7591EP100|RF|8389|REGIONS FINANCIAL CORP (NEW)|3.76
20090630|7591EP100|RF|3634|REGIONS FINANCIAL CORP (NEW)|4.07
20090605|759351307|RGAPRA|1|REINSURANCE GROUP OF AMER INC|48.02
20090602|759351604|RGA|25|REINSURANCE GROUP OF AMERICA,|37.36
20090603|759351604|RGA|354|REINSURANCE GROUP OF AMERICA,|38.06
20090604|759351604|RGA|229|REINSURANCE GROUP OF AMERICA,|37.22
20090605|759351604|RGA|6872|REINSURANCE GROUP OF AMERICA,|37.77
20090609|759351604|RGA|481|REINSURANCE GROUP OF AMERICA,|37.28
20090610|759351604|RGA|7622|REINSURANCE GROUP OF AMERICA,|37.1
20090611|759351604|RGA|119|REINSURANCE GROUP OF AMERICA,|36.67
20090612|759351604|RGA|212|REINSURANCE GROUP OF AMERICA,|36.61
20090615|759351604|RGA|113|REINSURANCE GROUP OF AMERICA,|35.97
20090617|759351604|RGA|25|REINSURANCE GROUP OF AMERICA,|34.03
20090618|759351604|RGA|25|REINSURANCE GROUP OF AMERICA,|34.37
20090619|759351604|RGA|18|REINSURANCE GROUP OF AMERICA,|34.89
20090622|759351604|RGA|412|REINSURANCE GROUP OF AMERICA,|35.58
20090623|759351604|RGA|584|REINSURANCE GROUP OF AMERICA,|34.36
20090624|759351604|RGA|344|REINSURANCE GROUP OF AMERICA,|33.98
20090629|759351604|RGA|78|REINSURANCE GROUP OF AMERICA,|34.97
20090630|759351604|RGA|20|REINSURANCE GROUP OF AMERICA,|35.3
20090602|759352107|RSRN|631|Reinsurance Technologies Ltd.|0.45
20090603|759352107|RSRN|2|Reinsurance Technologies Ltd.|0.11
20090604|759352107|RSRN|2|Reinsurance Technologies Ltd.|0.11
20090605|759352107|RSRN|2|Reinsurance Technologies Ltd.|0.11
20090608|759352107|RSRN|3|Reinsurance Technologies Ltd.|0.11
20090609|759352107|RSRN|3|Reinsurance Technologies Ltd.|0.11
20090610|759352107|RSRN|3|Reinsurance Technologies Ltd.|0.11
20090611|759352107|RSRN|3|Reinsurance Technologies Ltd.|0.15
20090612|759352107|RSRN|2|Reinsurance Technologies Ltd.|1.25
20090615|759352107|RSRN|2|Reinsurance Technologies Ltd.|0.4
20090616|759352107|RSRN|2|Reinsurance Technologies Ltd.|0.4
20090617|759352107|RSRN|2|Reinsurance Technologies Ltd.|1.01
20090618|759352107|RSRN|2|Reinsurance Technologies Ltd.|0.4
20090619|759352107|RSRN|2|Reinsurance Technologies Ltd.|1.01
20090622|759352107|RSRN|2|Reinsurance Technologies Ltd.|0.4
20090623|759352107|RSRN|2|Reinsurance Technologies Ltd.|0.4
20090624|759352107|RSRN|2|Reinsurance Technologies Ltd.|0.4
20090625|759352107|RSRN|2|Reinsurance Technologies Ltd.|0.4
20090626|759352107|RSRN|2|Reinsurance Technologies Ltd.|0.4
20090629|759352107|RSRN|2|Reinsurance Technologies Ltd.|0.4
20090630|759352107|RSRN|2|Reinsurance Technologies Ltd.|1
20090618|759450109|RLBS|83|RELIANCE BACSHARES INC (MISSOU|4.25
20090619|759450109|RLBS|83|RELIANCE BACSHARES INC (MISSOU|3.7
20090622|759450109|RLBS|83|RELIANCE BACSHARES INC (MISSOU|3.75
20090623|759450109|RLBS|83|RELIANCE BACSHARES INC (MISSOU|3.75
20090624|759450109|RLBS|83|RELIANCE BACSHARES INC (MISSOU|3.65
20090602|759509102|RS|41|RELIANCE STEEL & ALUMINUM CO|39.27
20090604|759509102|RS|5|RELIANCE STEEL & ALUMINUM CO|37.94
20090605|759509102|RS|735|RELIANCE STEEL & ALUMINUM CO|38.88
20090608|759509102|RS|1|RELIANCE STEEL & ALUMINUM CO|39.92
20090609|759509102|RS|1793|RELIANCE STEEL & ALUMINUM CO|38.62
20090610|759509102|RS|361|RELIANCE STEEL & ALUMINUM CO|42.77
20090611|759509102|RS|271|RELIANCE STEEL & ALUMINUM CO|42.53
20090612|759509102|RS|228|RELIANCE STEEL & ALUMINUM CO|43.1
20090615|759509102|RS|101|RELIANCE STEEL & ALUMINUM CO|42.48
20090616|759509102|RS|410|RELIANCE STEEL & ALUMINUM CO|40.57
20090617|759509102|RS|101|RELIANCE STEEL & ALUMINUM CO|39.76
20090618|759509102|RS|418|RELIANCE STEEL & ALUMINUM CO|39.43
20090619|759509102|RS|300|RELIANCE STEEL & ALUMINUM CO|40
20090622|759509102|RS|52|RELIANCE STEEL & ALUMINUM CO|39.95
20090624|759509102|RS|162|RELIANCE STEEL & ALUMINUM CO|37.72
20090625|759509102|RS|1403|RELIANCE STEEL & ALUMINUM CO|38.05
20090626|759509102|RS|657|RELIANCE STEEL & ALUMINUM CO|39.11
20090629|759509102|RS|496|RELIANCE STEEL & ALUMINUM CO|37.78
20090630|759509102|RS|76|RELIANCE STEEL & ALUMINUM CO|38.53
20090601|759525108|RWC|25|RELM WIRELESS CORP (NV)|1.6
20090602|759525108|RWC|29|RELM WIRELESS CORP (NV)|1.65
20090603|759525108|RWC|29|RELM WIRELESS CORP (NV)|1.6
20090604|759525108|RWC|529|RELM WIRELESS CORP (NV)|1.54
20090605|759525108|RWC|299|RELM WIRELESS CORP (NV)|1.57
20090608|759525108|RWC|370|RELM WIRELESS CORP (NV)|1.61
20090609|759525108|RWC|299|RELM WIRELESS CORP (NV)|1.6
20090610|759525108|RWC|299|RELM WIRELESS CORP (NV)|1.69
20090611|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.61
20090612|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.63
20090615|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.6
20090616|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.64
20090617|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.6
20090618|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.57
20090619|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.54
20090622|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.55
20090623|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.43
20090624|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.3
20090625|759525108|RWC|115|RELM WIRELESS CORP (NV)|1.38
20090626|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.42
20090629|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.37
20090630|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.39
20090601|75952R100|RELV|640|RELIV INTL INC|3.4
20090602|75952R100|RELV|344|RELIV INTL INC|3.49
20090603|75952R100|RELV|1|RELIV INTL INC|3.44
20090604|75952R100|RELV|301|RELIV INTL INC|3.57
20090605|75952R100|RELV|1|RELIV INTL INC|3.84
20090608|75952R100|RELV|1592|RELIV INTL INC|3.66
20090609|75952R100|RELV|1|RELIV INTL INC|3.68
20090610|75952R100|RELV|1|RELIV INTL INC|3.8
20090611|75952R100|RELV|1|RELIV INTL INC|3.83
20090612|75952R100|RELV|1251|RELIV INTL INC|4.12
20090615|75952R100|RELV|1|RELIV INTL INC|4.18
20090616|75952R100|RELV|913|RELIV INTL INC|4.01
20090619|75952R100|RELV|734|RELIV INTL INC|4.04
20090630|75952R100|RELV|152|RELIV INTL INC|3.43
20090602|759543200|REMC|446|REMEC, INC.|0.8
20090610|75954T104|REMI|150|REMEDENT, INC.|0.84
20090611|75954T104|REMI|150|REMEDENT, INC.|0.8
20090612|75954T104|REMI|3853|REMEDENT, INC.|0.75
20090615|75954T104|REMI|353|REMEDENT, INC.|0.8
20090617|75954T104|REMI|1353|REMEDENT, INC.|0.7
20090618|75954T104|REMI|2632|REMEDENT, INC.|0.55
20090619|75954T104|REMI|2632|REMEDENT, INC.|0.6
20090622|75954T104|REMI|2632|REMEDENT, INC.|0.7
20090623|75954T104|REMI|132|REMEDENT, INC.|0.55
20090625|75954T104|REMI|707|REMEDENT, INC.|0.5
20090626|75954T104|REMI|707|REMEDENT, INC.|0.55
20090629|75954T104|REMI|2707|REMEDENT, INC.|0.55
20090630|75954T104|REMI|2707|REMEDENT, INC.|0.54
20090605|75961Q101|RMDX|5624|REMOTEMDX INC|0.23
20090609|75961Q101|RMDX|5187|REMOTEMDX INC|0.24
20090610|75961Q101|RMDX|9187|REMOTEMDX INC|0.24
20090608|759663107|RMYI|875|Remy Intl Inc Common|5
20090609|759663107|RMYI|875|Remy Intl Inc Common|5
20090610|759663107|RMYI|875|Remy Intl Inc Common|5
20090611|759663107|RMYI|200|Remy Intl Inc Common|1.5
20090612|759663107|RMYI|200|Remy Intl Inc Common|1.5
20090615|759663107|RMYI|200|Remy Intl Inc Common|1.5
20090616|759663107|RMYI|200|Remy Intl Inc Common|1.5
20090617|759663107|RMYI|200|Remy Intl Inc Common|5
20090618|759663107|RMYI|200|Remy Intl Inc Common|5
20090619|759663107|RMYI|200|Remy Intl Inc Common|5
20090622|759663107|RMYI|200|Remy Intl Inc Common|5
20090623|759663107|RMYI|200|Remy Intl Inc Common|1.5
20090624|759663107|RMYI|200|Remy Intl Inc Common|1.5
20090601|75966V105|RCG|81|RENAISSNC CAP GRWTH&INCM FDIII|2.9
20090602|75966V105|RCG|81|RENAISSNC CAP GRWTH&INCM FDIII|2.81
20090603|75966V105|RCG|81|RENAISSNC CAP GRWTH&INCM FDIII|2.8
20090605|75966V105|RCGXXXX|3192|RENAISSNC CAP GRWTH&INCM FDIII|2.64
20090601|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.81
20090602|75968L105|RLRN|20|RENAISSANCE LEARNING INC|10.18
20090603|75968L105|RLRN|20|RENAISSANCE LEARNING INC|10.05
20090604|75968L105|RLRN|111|RENAISSANCE LEARNING INC|10.05
20090605|75968L105|RLRN|20|RENAISSANCE LEARNING INC|10.05
20090608|75968L105|RLRN|920|RENAISSANCE LEARNING INC|9.9
20090609|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.65
20090610|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.79
20090611|75968L105|RLRN|40|RENAISSANCE LEARNING INC|9.26
20090612|75968L105|RLRN|1305|RENAISSANCE LEARNING INC|9.55
20090615|75968L105|RLRN|52|RENAISSANCE LEARNING INC|9.17
20090616|75968L105|RLRN|20|RENAISSANCE LEARNING INC|8.95
20090617|75968L105|RLRN|20|RENAISSANCE LEARNING INC|8.79
20090618|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.18
20090619|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.65
20090622|75968L105|RLRN|20|RENAISSANCE LEARNING INC|8.94
20090623|75968L105|RLRN|3077|RENAISSANCE LEARNING INC|8.64
20090624|75968L105|RLRN|3490|RENAISSANCE LEARNING INC|8.47
20090625|75968L105|RLRN|20|RENAISSANCE LEARNING INC|8.8
20090626|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.23
20090629|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.28
20090630|75968L105|RLRN|935|RENAISSANCE LEARNING INC|9.4
20090601|75970E107|RNST|9|RENASANT CORPORATAION|13.7
20090602|75970E107|RNST|392|RENASANT CORPORATAION|14.56
20090603|75970E107|RNST|811|RENASANT CORPORATAION|14.68
20090604|75970E107|RNST|25|RENASANT CORPORATAION|14.56
20090605|75970E107|RNST|25|RENASANT CORPORATAION|14.93
20090608|75970E107|RNST|305|RENASANT CORPORATAION|14.71
20090609|75970E107|RNST|25|RENASANT CORPORATAION|14.71
20090611|75970E107|RNST|300|RENASANT CORPORATAION|14.99
20090615|75970E107|RNST|172|RENASANT CORPORATAION|15.53
20090616|75970E107|RNST|601|RENASANT CORPORATAION|14.22
20090618|75970E107|RNST|1875|RENASANT CORPORATAION|13.71
20090619|75970E107|RNST|22|RENASANT CORPORATAION|14.56
20090617|75970Y103|REER|2174|Renew Energy Resources Inc Com|0.01
20090618|75970Y103|REER|2174|Renew Energy Resources Inc Com|0.01
20090619|75970Y103|REER|2174|Renew Energy Resources Inc Com|0.01
20090622|75970Y103|REER|2174|Renew Energy Resources Inc Com|0.01
20090623|75970Y103|REER|2174|Renew Energy Resources Inc Com|0.01
20090601|75971B102|RHGP|111|Renhuang Pharmaceuticals, Inc.|0.43
20090601|75971T103|SOL|2419|RENESOLA LTD SPONSORED ADS (VG|4.24
20090603|75971T103|SOL|448|RENESOLA LTD SPONSORED ADS (VG|5.18
20090605|75971T103|SOL|795|RENESOLA LTD SPONSORED ADS (VG|5.39
20090608|75971T103|SOL|2921|RENESOLA LTD SPONSORED ADS (VG|6.21
20090611|75971T103|SOL|176|RENESOLA LTD SPONSORED ADS (VG|7.76
20090615|75971T103|SOL|1325|RENESOLA LTD SPONSORED ADS (VG|6.59
20090617|75971T103|SOL|202|RENESOLA LTD SPONSORED ADS (VG|6.8
20090618|75971T103|SOL|8230|RENESOLA LTD SPONSORED ADS (VG|6.39
20090619|75971T103|SOL|51|RENESOLA LTD SPONSORED ADS (VG|6.14
20090623|75971T103|SOL|570|RENESOLA LTD SPONSORED ADS (VG|5.21
20090626|75971T103|SOL|628|RENESOLA LTD SPONSORED ADS (VG|5.76
20090601|75971V108|RNWEY|1600|Renewable Energy Corporation A|5.41
20090602|75971V108|RNWEY|2600|Renewable Energy Corporation A|5.48
20090603|75971V108|RNWEY|2600|Renewable Energy Corporation A|5.75
20090604|75971V108|RNWEY|2600|Renewable Energy Corporation A|5.44
20090605|75971V108|RNWEY|2600|Renewable Energy Corporation A|5.23
20090608|75971V108|RNWEY|1600|Renewable Energy Corporation A|4.78
20090609|75971V108|RNWEY|1600|Renewable Energy Corporation A|4.43
20090610|75971V108|RNWEY|1600|Renewable Energy Corporation A|4.51
20090611|75971V108|RNWEY|1600|Renewable Energy Corporation A|4.7
20090612|75971V108|RNWEY|1600|Renewable Energy Corporation A|5.01
20090615|75971V108|RNWEY|1600|Renewable Energy Corporation A|4.7
20090616|75971V108|RNWEY|1600|Renewable Energy Corporation A|4.54
20090602|75971W205|RNWB|47|Renewable Corporation (The) Ne|0.01
20090603|75971W205|RNWB|48|Renewable Corporation (The) Ne|0.01
20090605|75971W205|RNWB|4|Renewable Corporation (The) Ne|0.52
20090610|75971W205|RNWB|2|Renewable Corporation (The) Ne|0.73
20090616|75971W205|RNWB|1|Renewable Corporation (The) Ne|0.7
20090617|75971W205|RNWB|1|Renewable Corporation (The) Ne|0.7
20090618|75971W205|RNWB|1|Renewable Corporation (The) Ne|0.7
20090619|75971W205|RNWB|1|Renewable Corporation (The) Ne|0.7
20090608|759720105|RCG|85|RENN GLOBAL ENTREPRENEURS FD I|2.65
20090609|759720105|RCG|1004|RENN GLOBAL ENTREPRENEURS FD I|2.65
20090610|759720105|RCG|19|RENN GLOBAL ENTREPRENEURS FD I|2.5
20090611|759720105|RCG|19|RENN GLOBAL ENTREPRENEURS FD I|2.5
20090612|759720105|RCG|19|RENN GLOBAL ENTREPRENEURS FD I|2.54
20090615|759720105|RCG|1|RENN GLOBAL ENTREPRENEURS FD I|2.7
20090625|759720105|RCG|57|RENN GLOBAL ENTREPRENEURS FD I|2.45
20090626|759720105|RCG|300|RENN GLOBAL ENTREPRENEURS FD I|2.55
20090603|759916109|RGEN|42|REPLIGEN CORP|4.55
20090605|759916109|RGEN|925|REPLIGEN CORP|4.55
20090608|759916109|RGEN|925|REPLIGEN CORP|4.61
20090626|759916109|RGEN|97|REPLIGEN CORP|4.9
20090604|76009N100|RCII|211|RENT-A-CENTER INC|19.95
20090605|76009N100|RCII|11|RENT-A-CENTER INC|19.67
20090610|76009N100|RCII|67|RENT-A-CENTER INC|19.92
20090611|76009N100|RCII|59|RENT-A-CENTER INC|19.05
20090612|76009N100|RCII|8874|RENT-A-CENTER INC|19.4
20090619|76009N100|RCII|588|RENT-A-CENTER INC|17.98
20090623|76009N100|RCII|150|RENT-A-CENTER INC|17.61
20090624|76009N100|RCII|95|RENT-A-CENTER INC|17.28
20090625|76009N100|RCII|900|RENT-A-CENTER INC|17.49
20090626|76009N100|RCII|767|RENT-A-CENTER INC|17.84
20090629|76009N100|RCII|847|RENT-A-CENTER INC|17.84
20090630|76009N100|RCII|810|RENT-A-CENTER INC|18
20090601|760112102|RTK|2625|RENTECH, INC|0.53
20090604|760112102|RTK|2882|RENTECH, INC|0.59
20090605|760112102|RTK|250|RENTECH, INC|0.58
20090609|760112102|RTK|6301|RENTECH, INC|0.59
20090611|760112102|RTK|55|RENTECH, INC|0.59
20090615|760112102|RTK|48|RENTECH, INC|0.63
20090616|760112102|RTK|8751|RENTECH, INC|0.61
20090619|760112102|RTK|2024|RENTECH, INC|0.59
20090623|760112102|RTK|6121|RENTECH, INC|0.56
20090625|760112102|RTK|2357|RENTECH, INC|0.59
20090605|760125104|RTOKY|352|RENTOKIL INITIAL PLC SPONS ADR|6.81
20090622|760125104|RTOKY|268|RENTOKIL INITIAL PLC SPONS ADR|7.07
20090625|760125104|RTOKY|29|RENTOKIL INITIAL PLC SPONS ADR|7.24
20090626|760125104|RTOKY|2000|RENTOKIL INITIAL PLC SPONS ADR|7.21
20090629|760125104|RTOKY|2000|RENTOKIL INITIAL PLC SPONS ADR|7.49
20090616|760174102|RENT|283|RENTRAK CORP|14.5
20090617|760174102|RENT|293|RENTRAK CORP|14.51
20090619|760174102|RENT|7500|RENTRAK CORP|15.08
20090622|760174102|RENT|2791|RENTRAK CORP|14.55
20090623|760174102|RENT|2730|RENTRAK CORP|15.25
20090624|760174102|RENT|2730|RENTRAK CORP|15.15
20090629|760174102|RENT|683|RENTRAK CORP|17.43
20090601|760259101|REOS|196|ReoStar Energy Corporation Com|0.5
20090602|760259101|REOS|96|ReoStar Energy Corporation Com|0.25
20090603|760259101|REOS|96|ReoStar Energy Corporation Com|0.3
20090601|76026T205|REP|907|REPSOL YPF SA ADS(RP 1 CAP SH)|22.49
20090602|76026T205|REP|610|REPSOL YPF SA ADS(RP 1 CAP SH)|23.19
20090604|76026T205|REP|95|REPSOL YPF SA ADS(RP 1 CAP SH)|22.94
20090608|76026T205|REP|868|REPSOL YPF SA ADS(RP 1 CAP SH)|22.97
20090609|76026T205|REP|780|REPSOL YPF SA ADS(RP 1 CAP SH)|22.52
20090610|76026T205|REP|475|REPSOL YPF SA ADS(RP 1 CAP SH)|22.84
20090611|76026T205|REP|367|REPSOL YPF SA ADS(RP 1 CAP SH)|23.19
20090615|76026T205|REP|7957|REPSOL YPF SA ADS(RP 1 CAP SH)|23.31
20090616|76026T205|REP|3|REPSOL YPF SA ADS(RP 1 CAP SH)|22.31
20090617|76026T205|REP|1901|REPSOL YPF SA ADS(RP 1 CAP SH)|22.16
20090618|76026T205|REP|828|REPSOL YPF SA ADS(RP 1 CAP SH)|21.8
20090619|76026T205|REP|1151|REPSOL YPF SA ADS(RP 1 CAP SH)|21.71
20090622|76026T205|REP|889|REPSOL YPF SA ADS(RP 1 CAP SH)|22.08
20090623|76026T205|REP|651|REPSOL YPF SA ADS(RP 1 CAP SH)|21.16
20090626|76026T205|REP|1500|REPSOL YPF SA ADS(RP 1 CAP SH)|22.34
20090630|76026T205|REP|1888|REPSOL YPF SA ADS(RP 1 CAP SH)|22.65
20090603|760276105|RJET|100|REPUBLIC AWYS HLDGS INC|5.96
20090609|760276105|RJET|600|REPUBLIC AWYS HLDGS INC|5.49
20090612|760276105|RJET|1100|REPUBLIC AWYS HLDGS INC|5.12
20090615|760276105|RJET|500|REPUBLIC AWYS HLDGS INC|5.09
20090617|760276105|RJET|375|REPUBLIC AWYS HLDGS INC|4.35
20090619|760276105|RJET|1913|REPUBLIC AWYS HLDGS INC|4.31
20090622|760276105|RJET|610|REPUBLIC AWYS HLDGS INC|4.24
20090623|760276105|RJET|44|REPUBLIC AWYS HLDGS INC|4.1
20090624|760276105|RJET|361|REPUBLIC AWYS HLDGS INC|6
20090626|760276105|RJET|1200|REPUBLIC AWYS HLDGS INC|5.87
20090629|760276105|RJET|1825|REPUBLIC AWYS HLDGS INC|6.8
20090601|760281204|RBCAA|700|REPUBLIC BANCORP INC CL A|24.25
20090602|760281204|RBCAA|700|REPUBLIC BANCORP INC CL A|25.54
20090603|760281204|RBCAA|900|REPUBLIC BANCORP INC CL A|26.25
20090604|760281204|RBCAA|500|REPUBLIC BANCORP INC CL A|25.83
20090605|760281204|RBCAA|1190|REPUBLIC BANCORP INC CL A|26.47
20090608|760281204|RBCAA|540|REPUBLIC BANCORP INC CL A|26.45
20090609|760281204|RBCAA|500|REPUBLIC BANCORP INC CL A|26.09
20090610|760281204|RBCAA|4053|REPUBLIC BANCORP INC CL A|25.46
20090611|760281204|RBCAA|718|REPUBLIC BANCORP INC CL A|25.05
20090612|760281204|RBCAA|500|REPUBLIC BANCORP INC CL A|26
20090615|760281204|RBCAA|1160|REPUBLIC BANCORP INC CL A|25.64
20090616|760281204|RBCAA|590|REPUBLIC BANCORP INC CL A|25.12
20090617|760281204|RBCAA|3205|REPUBLIC BANCORP INC CL A|24.81
20090618|760281204|RBCAA|1667|REPUBLIC BANCORP INC CL A|24.51
20090619|760281204|RBCAA|1475|REPUBLIC BANCORP INC CL A|25.91
20090622|760281204|RBCAA|600|REPUBLIC BANCORP INC CL A|24.37
20090623|760281204|RBCAA|4|REPUBLIC BANCORP INC CL A|22.98
20090624|760281204|RBCAA|2|REPUBLIC BANCORP INC CL A|22.82
20090626|760281204|RBCAA|1154|REPUBLIC BANCORP INC CL A|23.14
20090629|760281204|RBCAA|1300|REPUBLIC BANCORP INC CL A|23.44
20090630|760281204|RBCAA|1300|REPUBLIC BANCORP INC CL A|22.88
20090602|76028H100|RPRX|1089|REPROS THERAPEUTICS INC COM ST|7.94
20090603|76028H100|RPRX|8432|REPROS THERAPEUTICS INC COM ST|7.99
20090601|760416107|FRBK|1304|REPUBLIC FIRST BANCORP INC|7.78
20090602|760416107|FRBK|85|REPUBLIC FIRST BANCORP INC|7.41
20090603|760416107|FRBK|86|REPUBLIC FIRST BANCORP INC|7.76
20090604|760416107|FRBK|926|REPUBLIC FIRST BANCORP INC|7.5
20090605|760416107|FRBK|1|REPUBLIC FIRST BANCORP INC|7.53
20090608|760416107|FRBK|1|REPUBLIC FIRST BANCORP INC|7.45
20090609|760416107|FRBK|1|REPUBLIC FIRST BANCORP INC|7.59
20090610|760416107|FRBK|1|REPUBLIC FIRST BANCORP INC|7.45
20090611|760416107|FRBK|238|REPUBLIC FIRST BANCORP INC|7.51
20090622|760416107|FRBK|29|REPUBLIC FIRST BANCORP INC|7.54
20090626|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|7.41
20090601|760759100|RSG|448|REPUBLIC SERVICES INC|22.79
20090602|760759100|RSG|9077|REPUBLIC SERVICES INC|23.61
20090603|760759100|RSG|797|REPUBLIC SERVICES INC|23.2
20090605|760759100|RSG|47|REPUBLIC SERVICES INC|22.7
20090608|760759100|RSG|583|REPUBLIC SERVICES INC|23
20090609|760759100|RSG|131|REPUBLIC SERVICES INC|22.48
20090610|760759100|RSG|296|REPUBLIC SERVICES INC|22.66
20090611|760759100|RSG|101|REPUBLIC SERVICES INC|22.64
20090612|760759100|RSG|94|REPUBLIC SERVICES INC|23.29
20090615|760759100|RSG|468|REPUBLIC SERVICES INC|23.49
20090616|760759100|RSG|484|REPUBLIC SERVICES INC|22.82
20090617|760759100|RSG|3363|REPUBLIC SERVICES INC|22.45
20090618|760759100|RSG|192|REPUBLIC SERVICES INC|23.04
20090619|760759100|RSG|20|REPUBLIC SERVICES INC|23.44
20090622|760759100|RSG|250|REPUBLIC SERVICES INC|23.49
20090623|760759100|RSG|411|REPUBLIC SERVICES INC|22.81
20090624|760759100|RSG|232|REPUBLIC SERVICES INC|22.57
20090625|760759100|RSG|1706|REPUBLIC SERVICES INC|23.19
20090626|760759100|RSG|2350|REPUBLIC SERVICES INC|24.14
20090629|760759100|RSG|244|REPUBLIC SERVICES INC|23.93
20090630|760759100|RSG|40|REPUBLIC SERVICES INC|24.29
20090601|760911107|REFR|844|RESEARCH FRONTIERS INC|3.1
20090602|760911107|REFR|1300|RESEARCH FRONTIERS INC|3.04
20090603|760911107|REFR|1300|RESEARCH FRONTIERS INC|3.02
20090604|760911107|REFR|1443|RESEARCH FRONTIERS INC|3.19
20090605|760911107|REFR|1379|RESEARCH FRONTIERS INC|3.03
20090608|760911107|REFR|2300|RESEARCH FRONTIERS INC|3.04
20090609|760911107|REFR|2355|RESEARCH FRONTIERS INC|2.98
20090610|760911107|REFR|1302|RESEARCH FRONTIERS INC|2.99
20090611|760911107|REFR|1300|RESEARCH FRONTIERS INC|3.05
20090612|760911107|REFR|1357|RESEARCH FRONTIERS INC|3.5
20090615|760911107|REFR|2100|RESEARCH FRONTIERS INC|3.76
20090616|760911107|REFR|1100|RESEARCH FRONTIERS INC|3.59
20090617|760911107|REFR|219|RESEARCH FRONTIERS INC|3.76
20090619|760911107|REFR|3816|RESEARCH FRONTIERS INC|3.59
20090623|760911107|REFR|138|RESEARCH FRONTIERS INC|3.47
20090624|760911107|REFR|7083|RESEARCH FRONTIERS INC|3.41
20090625|760911107|REFR|608|RESEARCH FRONTIERS INC|3.46
20090626|760911107|REFR|500|RESEARCH FRONTIERS INC|3.42
20090629|760911107|REFR|1329|RESEARCH FRONTIERS INC|3.58
20090612|760943100|RSCR|295|RES-CARE INC|14.38
20090618|760943100|RSCR|213|RES-CARE INC|14.43
20090619|760943100|RSCR|568|RES-CARE INC|14.74
20090623|760943100|RSCR|685|RES-CARE INC|14.4
20090625|760943100|RSCR|130|RES-CARE INC|14.31
20090602|760975102|RIMM|2798|RESEARCH IN MOTION LTD|82.15
20090603|760975102|RIMM|4225|RESEARCH IN MOTION LTD|82.61
20090604|760975102|RIMM|1479|RESEARCH IN MOTION LTD|80.48
20090605|760975102|RIMM|3415|RESEARCH IN MOTION LTD|82.07
20090608|760975102|RIMM|1579|RESEARCH IN MOTION LTD|82.7
20090609|760975102|RIMM|8164|RESEARCH IN MOTION LTD|81.95
20090610|760975102|RIMM|2209|RESEARCH IN MOTION LTD|82.14
20090611|760975102|RIMM|1117|RESEARCH IN MOTION LTD|83.42
20090612|760975102|RIMM|2456|RESEARCH IN MOTION LTD|85.44
20090618|760975102|RIMM|6734|RESEARCH IN MOTION LTD|77.21
20090619|760975102|RIMM|734|RESEARCH IN MOTION LTD|76.55
20090622|760975102|RIMM|975|RESEARCH IN MOTION LTD|72.94
20090623|760975102|RIMM|7794|RESEARCH IN MOTION LTD|68.29
20090624|760975102|RIMM|1195|RESEARCH IN MOTION LTD|69.6
20090625|760975102|RIMM|1059|RESEARCH IN MOTION LTD|70.98
20090626|760975102|RIMM|633|RESEARCH IN MOTION LTD|69.3
20090630|760975102|RIMM|1503|RESEARCH IN MOTION LTD|69.64
20090601|76111T102|RSSYF|5188|RSIN SYSTEMS INC|0.4
20090602|76111T102|RSSYF|8775|RSIN SYSTEMS INC|0.4
20090604|76111T102|RSSYF|1455|RSIN SYSTEMS INC|0.43
20090609|76111T102|RSSYF|600|RSIN SYSTEMS INC|0.42
20090610|76111T102|RSSYF|1507|RSIN SYSTEMS INC|0.4
20090612|76111T102|RSSYF|7600|RSIN SYSTEMS INC|0.4
20090617|76111T102|RSSYF|41|RSIN SYSTEMS INC|0.4
20090622|76111T102|RSSYF|1100|RSIN SYSTEMS INC|0.37
20090626|76111T102|RSSYF|6500|RSIN SYSTEMS INC|0.36
20090629|76111T102|RSSYF|7500|RSIN SYSTEMS INC|0.31
20090601|761125103|RSERF|4600|Reservoir Cap Corp Common shar|0.6
20090602|761125103|RSERF|1000|Reservoir Cap Corp Common shar|0.65
20090603|761125103|RSERF|7500|Reservoir Cap Corp Common shar|0.65
20090611|761125103|RSERF|4000|Reservoir Cap Corp Common shar|0.61
20090615|761125103|RSERF|2000|Reservoir Cap Corp Common shar|0.63
20090617|761125103|RSERF|1000|Reservoir Cap Corp Common shar|0.64
20090601|761152107|RMD|1251|RESMED INC|37.07
20090602|761152107|RMD|867|RESMED INC|37.27
20090603|761152107|RMD|66|RESMED INC|38.65
20090604|761152107|RMD|735|RESMED INC|38.69
20090605|761152107|RMD|365|RESMED INC|38.29
20090608|761152107|RMD|633|RESMED INC|38.75
20090609|761152107|RMD|108|RESMED INC|38.47
20090610|761152107|RMD|97|RESMED INC|38.42
20090611|761152107|RMD|9|RESMED INC|38.43
20090612|761152107|RMD|43|RESMED INC|39.35
20090616|761152107|RMD|12|RESMED INC|39.57
20090617|761152107|RMD|75|RESMED INC|38.88
20090618|761152107|RMD|48|RESMED INC|39.41
20090622|761152107|RMD|86|RESMED INC|39.92
20090623|761152107|RMD|4|RESMED INC|38.8
20090626|761152107|RMD|77|RESMED INC|40.39
20090629|761152107|RMD|273|RESMED INC|41.12
20090630|761152107|RMD|13|RESMED INC|41.56
20090603|761195205|REXI|200|RESOURCE AMERICA INC CL-A|5.03
20090605|761195205|REXI|5|RESOURCE AMERICA INC CL-A|5.12
20090604|76120W302|RSO|47|RESOURCE CAPITAL CORP|3.44
20090605|76120W302|RSO|40|RESOURCE CAPITAL CORP|3.57
20090612|76120W302|RSO|4|RESOURCE CAPITAL CORP|3.33
20090618|76120W302|RSO|8068|RESOURCE CAPITAL CORP|3.38
20090630|76120W302|RSO|700|RESOURCE CAPITAL CORP|3.2
20090604|76122Q105|RECN|280|RESOURCES CONNECTION INC|19.08
20090605|76122Q105|RECN|22|RESOURCES CONNECTION INC|19.61
20090623|76122Q105|RECN|75|RESOURCES CONNECTION INC|16.93
20090624|76122Q105|RECN|50|RESOURCES CONNECTION INC|16.7
20090625|76122Q105|RECN|22|RESOURCES CONNECTION INC|16.72
20090630|76122Q105|RECN|194|RESOURCES CONNECTION INC|17.24
20090615|761235506|RSPNQ|3300|RESPONSE USA INC-NEW|0.01
20090602|76123L105|RPBIF|500|RESPONSE BIOMEDICAL CORP (F)|0.16
20090617|76123L105|RPBIF|4300|RESPONSE BIOMEDICAL CORP (F)|0.15
20090601|76123U105|RGDX|1000|RESPONSE GENETICS, INC COMMON|1.25
20090602|76123U105|RGDX|1000|RESPONSE GENETICS, INC COMMON|1.25
20090608|76123U105|RGDX|402|RESPONSE GENETICS, INC COMMON|1.27
20090609|76123U105|RGDX|302|RESPONSE GENETICS, INC COMMON|1.47
20090610|76123U105|RGDX|102|RESPONSE GENETICS, INC COMMON|1.29
20090611|76123U105|RGDX|102|RESPONSE GENETICS, INC COMMON|1.25
20090612|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON|1.35
20090615|76123U105|RGDX|101|RESPONSE GENETICS, INC COMMON|1.35
20090616|76123U105|RGDX|51|RESPONSE GENETICS, INC COMMON|1.4
20090617|76123U105|RGDX|502|RESPONSE GENETICS, INC COMMON|1.14
20090618|76123U105|RGDX|1218|RESPONSE GENETICS, INC COMMON|1.35
20090619|76123U105|RGDX|1610|RESPONSE GENETICS, INC COMMON|1.34
20090622|76123U105|RGDX|1610|RESPONSE GENETICS, INC COMMON|1.17
20090623|76123U105|RGDX|1610|RESPONSE GENETICS, INC COMMON|1.21
20090624|76123U105|RGDX|222|RESPONSE GENETICS, INC COMMON|1.12
20090629|76123U105|RGDX|12|RESPONSE GENETICS, INC COMMON|1.11
20090630|76123U105|RGDX|12|RESPONSE GENETICS, INC COMMON|1.37
20090604|76124T107|RSDNF|5000|RESSOURCES DIANOR INC (F)|0.08
20090605|76124T107|RSDNF|9800|RESSOURCES DIANOR INC (F)|0.08
20090608|76124T107|RSDNF|4800|RESSOURCES DIANOR INC (F)|0.08
20090601|76127U101|RTH|1136|RETAIL HOLDRS TRUST (HOLDRS) 1|77.63
20090602|76127U101|RTH|3774|RETAIL HOLDRS TRUST (HOLDRS) 1|81.27
20090603|76127U101|RTH|1936|RETAIL HOLDRS TRUST (HOLDRS) 1|81.41
20090605|76127U101|RTH|3959|RETAIL HOLDRS TRUST (HOLDRS) 1|80.56
20090608|76127U101|RTH|400|RETAIL HOLDRS TRUST (HOLDRS) 1|80.43
20090610|76127U101|RTH|331|RETAIL HOLDRS TRUST (HOLDRS) 1|80.86
20090611|76127U101|RTH|34|RETAIL HOLDRS TRUST (HOLDRS) 1|80.16
20090615|76127U101|RTH|897|RETAIL HOLDRS TRUST (HOLDRS) 1|79.64
20090616|76127U101|RTH|500|RETAIL HOLDRS TRUST (HOLDRS) 1|78.31
20090617|76127U101|RTH|811|RETAIL HOLDRS TRUST (HOLDRS) 1|76.75
20090618|76127U101|RTH|580|RETAIL HOLDRS TRUST (HOLDRS) 1|77.64
20090619|76127U101|RTH|1603|RETAIL HOLDRS TRUST (HOLDRS) 1|77.27
20090623|76127U101|RTH|100|RETAIL HOLDRS TRUST (HOLDRS) 1|76.56
20090625|76127U101|RTH|1187|RETAIL HOLDRS TRUST (HOLDRS) 1|76.05
20090626|76127U101|RTH|737|RETAIL HOLDRS TRUST (HOLDRS) 1|78.19
20090629|76127U101|RTH|400|RETAIL HOLDRS TRUST (HOLDRS) 1|77.82
20090630|76127U101|RTH|2437|RETAIL HOLDRS TRUST (HOLDRS) 1|78.41
20090601|76128M108|RVXCF|200|RESVERLOGIX CORP|2.43
20090602|76128M108|RVXCF|200|RESVERLOGIX CORP|2.47
20090603|76128M108|RVXCF|320|RESVERLOGIX CORP|2.49
20090615|76128M108|RVXCF|175|RESVERLOGIX CORP|2.4
20090616|76128M108|RVXCF|175|RESVERLOGIX CORP|2.52
20090618|76128M108|RVXCF|200|RESVERLOGIX CORP|2.43
20090619|76128M108|RVXCF|500|RESVERLOGIX CORP|2.52
20090622|76128M108|RVXCF|500|RESVERLOGIX CORP|2.47
20090623|76128M108|RVXCF|600|RESVERLOGIX CORP|2.43
20090624|76128M108|RVXCF|1000|RESVERLOGIX CORP|2.33
20090625|76128M108|RVXCF|4158|RESVERLOGIX CORP|2.57
20090626|76128M108|RVXCF|2858|RESVERLOGIX CORP|2.42
20090629|76128M108|RVXCF|42|RESVERLOGIX CORP|2.48
20090630|76128M108|RVXCF|500|RESVERLOGIX CORP|2.59
20090602|76128Y102|RVI|11|RETAIL VENTURES INC. (HOLDING|2.82
20090603|76128Y102|RVI|9|RETAIL VENTURES INC. (HOLDING|2.81
20090604|76128Y102|RVI|233|RETAIL VENTURES INC. (HOLDING|3.02
20090605|76128Y102|RVI|40|RETAIL VENTURES INC. (HOLDING|3.23
20090608|76128Y102|RVI|22|RETAIL VENTURES INC. (HOLDING|3.22
20090612|76128Y102|RVI|17|RETAIL VENTURES INC. (HOLDING|3.18
20090617|76128Y102|RVI|32|RETAIL VENTURES INC. (HOLDING|2.95
20090618|76128Y102|RVI|11|RETAIL VENTURES INC. (HOLDING|2.92
20090619|76128Y102|RVI|6|RETAIL VENTURES INC. (HOLDING|2.81
20090622|76128Y102|RVI|3100|RETAIL VENTURES INC. (HOLDING|2.83
20090623|76128Y102|RVI|800|RETAIL VENTURES INC. (HOLDING|2.56
20090624|76128Y102|RVI|800|RETAIL VENTURES INC. (HOLDING|2.34
20090625|76128Y102|RVI|363|RETAIL VENTURES INC. (HOLDING|2.36
20090626|76128Y102|RVI|23|RETAIL VENTURES INC. (HOLDING|2.52
20090629|76128Y102|RVI|450|RETAIL VENTURES INC. (HOLDING|2.31
20090602|76129W105|RVP|991|RETRACTABLE TECHNOLOGIES INC.|0.88
20090603|76129W105|RVP|591|RETRACTABLE TECHNOLOGIES INC.|0.94
20090604|76129W105|RVP|1691|RETRACTABLE TECHNOLOGIES INC.|0.78
20090605|76129W105|RVP|2091|RETRACTABLE TECHNOLOGIES INC.|0.93
20090608|76129W105|RVP|1891|RETRACTABLE TECHNOLOGIES INC.|0.9
20090601|761396100|RWL|2411|REVENUESHARES LARGE CAP FUND E|16.86
20090602|761396100|RWL|4238|REVENUESHARES LARGE CAP FUND E|17.38
20090608|761396100|RWL|722|REVENUESHARES LARGE CAP FUND E|17.27
20090609|761396100|RWL|5344|REVENUESHARES LARGE CAP FUND E|17.27
20090612|761396100|RWL|1120|REVENUESHARES LARGE CAP FUND E|17.22
20090615|761396100|RWL|6764|REVENUESHARES LARGE CAP FUND E|17.27
20090616|761396100|RWL|5469|REVENUESHARES LARGE CAP FUND E|16.83
20090617|761396100|RWL|8193|REVENUESHARES LARGE CAP FUND E|16.73
20090618|761396100|RWL|6842|REVENUESHARES LARGE CAP FUND E|16.63
20090619|761396100|RWL|9711|REVENUESHARES LARGE CAP FUND E|16.67
20090622|761396100|RWL|8010|REVENUESHARES LARGE CAP FUND E|16.72
20090623|761396100|RWL|9865|REVENUESHARES LARGE CAP FUND E|16.23
20090624|761396100|RWL|7544|REVENUESHARES LARGE CAP FUND E|16.19
20090601|761396209|RWK|3432|REVENUESHARES MID CAP FUND ETF|18.82
20090602|761396209|RWK|1903|REVENUESHARES MID CAP FUND ETF|19.56
20090603|761396209|RWK|1217|REVENUESHARES MID CAP FUND ETF|19.61
20090604|761396209|RWK|2304|REVENUESHARES MID CAP FUND ETF|19.02
20090605|761396209|RWK|1211|REVENUESHARES MID CAP FUND ETF|19.46
20090608|761396209|RWK|2084|REVENUESHARES MID CAP FUND ETF|19.51
20090609|761396209|RWK|959|REVENUESHARES MID CAP FUND ETF|19.47
20090610|761396209|RWK|4450|REVENUESHARES MID CAP FUND ETF|19.64
20090611|761396209|RWK|4313|REVENUESHARES MID CAP FUND ETF|19.45
20090612|761396209|RWK|4563|REVENUESHARES MID CAP FUND ETF|19.67
20090616|761396209|RWK|6378|REVENUESHARES MID CAP FUND ETF|18.88
20090617|761396209|RWK|3826|REVENUESHARES MID CAP FUND ETF|18.57
20090618|761396209|RWK|1128|REVENUESHARES MID CAP FUND ETF|18.53
20090619|761396209|RWK|1143|REVENUESHARES MID CAP FUND ETF|18.58
20090623|761396209|RWK|1842|REVENUESHARES MID CAP FUND ETF|18.09
20090624|761396209|RWK|904|REVENUESHARES MID CAP FUND ETF|17.88
20090625|761396209|RWK|529|REVENUESHARES MID CAP FUND ETF|18.42
20090626|761396209|RWK|752|REVENUESHARES MID CAP FUND ETF|18.77
20090629|761396209|RWK|1283|REVENUESHARES MID CAP FUND ETF|18.88
20090630|761396209|RWK|7067|REVENUESHARES MID CAP FUND ETF|19.06
20090601|761396308|RWJ|405|REVENUESHARES SMALL CAP FUND E|19.68
20090602|761396308|RWJ|560|REVENUESHARES SMALL CAP FUND E|20.87
20090603|761396308|RWJ|1358|REVENUESHARES SMALL CAP FUND E|21.22
20090604|761396308|RWJ|1380|REVENUESHARES SMALL CAP FUND E|20.82
20090605|761396308|RWJ|492|REVENUESHARES SMALL CAP FUND E|21.14
20090609|761396308|RWJ|363|REVENUESHARES SMALL CAP FUND E|21.04
20090610|761396308|RWJ|538|REVENUESHARES SMALL CAP FUND E|21.22
20090611|761396308|RWJ|371|REVENUESHARES SMALL CAP FUND E|21.02
20090612|761396308|RWJ|355|REVENUESHARES SMALL CAP FUND E|20.89
20090615|761396308|RWJ|317|REVENUESHARES SMALL CAP FUND E|20.58
20090616|761396308|RWJ|2286|REVENUESHARES SMALL CAP FUND E|20.17
20090617|761396308|RWJ|3159|REVENUESHARES SMALL CAP FUND E|19.76
20090623|761396308|RWJ|6953|REVENUESHARES SMALL CAP FUND E|19
20090624|761396308|RWJ|1629|REVENUESHARES SMALL CAP FUND E|19.05
20090625|761396308|RWJ|1529|REVENUESHARES SMALL CAP FUND E|19.25
20090626|761396308|RWJ|8517|REVENUESHARES SMALL CAP FUND E|19.64
20090630|761396308|RWJ|3355|REVENUESHARES SMALL CAP FUND E|20.15
20090601|761396506|RWW|6687|REVENUESHARES FINANCIAL SECTOR|22.87
20090602|761396506|RWW|4531|REVENUESHARES FINANCIAL SECTOR|23.35
20090603|761396506|RWW|6784|REVENUESHARES FINANCIAL SECTOR|23.03
20090604|761396506|RWW|7447|REVENUESHARES FINANCIAL SECTOR|22.3
20090605|761396506|RWW|5309|REVENUESHARES FINANCIAL SECTOR|23.4
20090608|761396506|RWW|3350|REVENUESHARES FINANCIAL SECTOR|23.41
20090609|761396506|RWW|2679|REVENUESHARES FINANCIAL SECTOR|23.64
20090610|761396506|RWW|1230|REVENUESHARES FINANCIAL SECTOR|23.54
20090611|761396506|RWW|2966|REVENUESHARES FINANCIAL SECTOR|23.23
20090612|761396506|RWW|3682|REVENUESHARES FINANCIAL SECTOR|23.48
20090615|761396506|RWW|4282|REVENUESHARES FINANCIAL SECTOR|23.34
20090616|761396506|RWW|3782|REVENUESHARES FINANCIAL SECTOR|22.81
20090617|761396506|RWW|3001|REVENUESHARES FINANCIAL SECTOR|22.24
20090618|761396506|RWW|1277|REVENUESHARES FINANCIAL SECTOR|21.88
20090622|761396506|RWW|35|REVENUESHARES FINANCIAL SECTOR|22.42
20090624|761396506|RWW|632|REVENUESHARES FINANCIAL SECTOR|21.66
20090625|761396506|RWW|632|REVENUESHARES FINANCIAL SECTOR|21.78
20090601|761396605|RTR|526|REVENUESHARES ADR FUND|30.94
20090602|761396605|RTR|659|REVENUESHARES ADR FUND|32.23
20090603|761396605|RTR|1454|REVENUESHARES ADR FUND|32.33
20090604|761396605|RTR|3527|REVENUESHARES ADR FUND|31.11
20090605|761396605|RTR|4914|REVENUESHARES ADR FUND|31.55
20090608|761396605|RTR|6119|REVENUESHARES ADR FUND|31.31
20090615|761396605|RTR|1963|REVENUESHARES ADR FUND|31.84
20090616|761396605|RTR|1728|REVENUESHARES ADR FUND|30.43
20090617|761396605|RTR|1363|REVENUESHARES ADR FUND|30.05
20090618|761396605|RTR|1563|REVENUESHARES ADR FUND|29.65
20090619|761396605|RTR|731|REVENUESHARES ADR FUND|29.08
20090622|761396605|RTR|414|REVENUESHARES ADR FUND|30.33
20090623|761396605|RTR|240|REVENUESHARES ADR FUND|29.11
20090624|761396605|RTR|432|REVENUESHARES ADR FUND|29.45
20090625|761396605|RTR|764|REVENUESHARES ADR FUND|29.51
20090626|761396605|RTR|362|REVENUESHARES ADR FUND|30.13
20090629|761396605|RTR|132|REVENUESHARES ADR FUND|30.13
20090630|761396605|RTR|527|REVENUESHARES ADR FUND|30.49
20090601|761396704|RWV|1639|REVENUESHARES NAVALLIER OVERAL|26.93
20090602|761396704|RWV|200|REVENUESHARES NAVALLIER OVERAL|27.72
20090603|761396704|RWV|845|REVENUESHARES NAVALLIER OVERAL|28.02
20090604|761396704|RWV|560|REVENUESHARES NAVALLIER OVERAL|27.61
20090605|761396704|RWV|705|REVENUESHARES NAVALLIER OVERAL|27.61
20090608|761396704|RWV|145|REVENUESHARES NAVALLIER OVERAL|27.89
20090609|761396704|RWV|150|REVENUESHARES NAVALLIER OVERAL|27.58
20090615|761396704|RWV|300|REVENUESHARES NAVALLIER OVERAL|26.05
20090616|761396704|RWV|200|REVENUESHARES NAVALLIER OVERAL|26.67
20090617|761396704|RWV|775|REVENUESHARES NAVALLIER OVERAL|26.56
20090618|761396704|RWV|725|REVENUESHARES NAVALLIER OVERAL|27.1
20090619|761396704|RWV|7905|REVENUESHARES NAVALLIER OVERAL|27.01
20090622|761396704|RWV|9650|REVENUESHARES NAVALLIER OVERAL|27.39
20090623|761396704|RWV|8568|REVENUESHARES NAVALLIER OVERAL|26.54
20090624|761396704|RWV|8785|REVENUESHARES NAVALLIER OVERAL|24.4
20090625|761396704|RWV|8773|REVENUESHARES NAVALLIER OVERAL|26.58
20090629|761396704|RWV|327|REVENUESHARES NAVALLIER OVERAL|27.38
20090630|761396704|RWV|825|REVENUESHARES NAVALLIER OVERAL|27.38
20090601|761525609|REV|1811|REVLON INC CL A COMMON|5.01
20090602|761525609|REV|228|REVLON INC CL A COMMON|5.26
20090604|761525609|REV|1219|REVLON INC CL A COMMON|5.03
20090605|761525609|REV|138|REVLON INC CL A COMMON|5.18
20090610|761525609|REV|452|REVLON INC CL A COMMON|5.13
20090611|761525609|REV|48|REVLON INC CL A COMMON|5.06
20090612|761525609|REV|48|REVLON INC CL A COMMON|5.19
20090615|761525609|REV|198|REVLON INC CL A COMMON|5.42
20090616|761525609|REV|1448|REVLON INC CL A COMMON|5.19
20090617|761525609|REV|74|REVLON INC CL A COMMON|5.16
20090618|761525609|REV|94|REVLON INC CL A COMMON|4.99
20090619|761525609|REV|94|REVLON INC CL A COMMON|4.96
20090622|761525609|REV|17|REVLON INC CL A COMMON|4.97
20090624|761525609|REV|22|REVLON INC CL A COMMON|4.34
20090625|761525609|REV|250|REVLON INC CL A COMMON|4.51
20090629|761525609|REV|60|REVLON INC CL A COMMON|5.05
20090623|76154Q106|RMCP|159|REVOLUTIONS MEDICAL CORP COM S|0.46
20090623|761557107|DINE|476|REWARDS NETWORK INC|4
20090624|761557107|DINE|476|REWARDS NETWORK INC|3.83
20090625|761557107|DINE|476|REWARDS NETWORK INC|4
20090605|761565100|REXX|618|REX ENERGY CORP COM STK (DE)|7.56
20090609|761565100|REXX|3000|REX ENERGY CORP COM STK (DE)|6.7
20090610|761565100|REXX|8000|REX ENERGY CORP COM STK (DE)|6.93
20090611|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|6.76
20090617|761565100|REXX|750|REX ENERGY CORP COM STK (DE)|6.4
20090618|761565100|REXX|389|REX ENERGY CORP COM STK (DE)|5.88
20090622|761565100|REXX|350|REX ENERGY CORP COM STK (DE)|5.84
20090626|761565100|REXX|1457|REX ENERGY CORP COM STK (DE)|5.3
20090629|761565100|REXX|30|REX ENERGY CORP COM STK (DE)|5.49
20090630|761565100|REXX|1900|REX ENERGY CORP COM STK (DE)|5.72
20090601|761624105|RSC|59|REX STORES CORPORATION|10.16
20090602|761624105|RSC|80|REX STORES CORPORATION|10.57
20090615|761624105|RSC|8|REX STORES CORPORATION|10.35
20090616|761624105|RSC|8|REX STORES CORPORATION|10.05
20090622|761624105|RSC|184|REX STORES CORPORATION|10.19
20090623|761624105|RSC|14|REX STORES CORPORATION|9.75
20090624|761624105|RSC|12|REX STORES CORPORATION|9.93
20090625|761624105|RSC|40|REX STORES CORPORATION|9.83
20090630|761624105|RSC|24|REX STORES CORPORATION|10.21
20090601|761640101|RNN|687|REXAHN PHARAMACEUTICALS, INC|1.14
20090605|761640101|RNN|2252|REXAHN PHARAMACEUTICALS, INC|1.16
20090609|761640101|RNN|1256|REXAHN PHARAMACEUTICALS, INC|1.13
20090610|761640101|RNN|1203|REXAHN PHARAMACEUTICALS, INC|1.12
20090611|761640101|RNN|2950|REXAHN PHARAMACEUTICALS, INC|1.08
20090612|761640101|RNN|43|REXAHN PHARAMACEUTICALS, INC|1.08
20090615|761640101|RNN|5630|REXAHN PHARAMACEUTICALS, INC|1.06
20090616|761640101|RNN|3144|REXAHN PHARAMACEUTICALS, INC|1.11
20090618|761640101|RNN|6246|REXAHN PHARAMACEUTICALS, INC|1.05
20090619|761640101|RNN|1112|REXAHN PHARAMACEUTICALS, INC|1.07
20090622|761640101|RNN|671|REXAHN PHARAMACEUTICALS, INC|1.12
20090623|761640101|RNN|1442|REXAHN PHARAMACEUTICALS, INC|1.06
20090602|761655406|REXMY|506|REXAM PLC ADR - NEW|26.49
20090605|761655406|REXMY|137|REXAM PLC ADR - NEW|24.61
20090611|761655406|REXMY|82|REXAM PLC ADR - NEW|24.44
20090615|761655406|REXMY|8|REXAM PLC ADR - NEW|24.44
20090619|761655406|REXMY|2300|REXAM PLC ADR - NEW|22.47
20090622|761655406|REXMY|199|REXAM PLC ADR - NEW|23.75
20090623|761655406|REXMY|520|REXAM PLC ADR - NEW|22.93
20090625|761655406|REXMY|209|REXAM PLC ADR - NEW|23.37
20090626|761655406|REXMY|4676|REXAM PLC ADR - NEW|22.98
20090629|761655406|REXMY|845|REXAM PLC ADR - NEW|23.29
20090630|761655406|REXMY|463|REXAM PLC ADR - NEW|23.81
20090601|761713106|RAI|510|REYNOLDS AMERICAN INC (HOLDING|39.97
20090602|761713106|RAI|602|REYNOLDS AMERICAN INC (HOLDING|39.98
20090603|761713106|RAI|521|REYNOLDS AMERICAN INC (HOLDING|40.06
20090604|761713106|RAI|199|REYNOLDS AMERICAN INC (HOLDING|39.7
20090605|761713106|RAI|95|REYNOLDS AMERICAN INC (HOLDING|39.53
20090608|761713106|RAI|34|REYNOLDS AMERICAN INC (HOLDING|39.79
20090609|761713106|RAI|645|REYNOLDS AMERICAN INC (HOLDING|38.53
20090610|761713106|RAI|407|REYNOLDS AMERICAN INC (HOLDING|38.2
20090611|761713106|RAI|37|REYNOLDS AMERICAN INC (HOLDING|37.3
20090612|761713106|RAI|9|REYNOLDS AMERICAN INC (HOLDING|37.35
20090615|761713106|RAI|756|REYNOLDS AMERICAN INC (HOLDING|37.68
20090616|761713106|RAI|356|REYNOLDS AMERICAN INC (HOLDING|36.55
20090617|761713106|RAI|41|REYNOLDS AMERICAN INC (HOLDING|36.33
20090618|761713106|RAI|632|REYNOLDS AMERICAN INC (HOLDING|37.13
20090619|761713106|RAI|60|REYNOLDS AMERICAN INC (HOLDING|37.55
20090622|761713106|RAI|6637|REYNOLDS AMERICAN INC (HOLDING|37.76
20090623|761713106|RAI|7|REYNOLDS AMERICAN INC (HOLDING|37.57
20090624|761713106|RAI|1100|REYNOLDS AMERICAN INC (HOLDING|37.04
20090625|761713106|RAI|174|REYNOLDS AMERICAN INC (HOLDING|36.76
20090626|761713106|RAI|300|REYNOLDS AMERICAN INC (HOLDING|37.89
20090629|761713106|RAI|81|REYNOLDS AMERICAN INC (HOLDING|38.48
20090630|761713106|RAI|1|REYNOLDS AMERICAN INC (HOLDING|38.54
20090601|762397206|RHAYY|55|RHODIA ADS (RP 1 COM ) NEW|9.2
20090602|762397206|RHAYY|57|RHODIA ADS (RP 1 COM ) NEW|9.44
20090603|762397206|RHAYY|57|RHODIA ADS (RP 1 COM ) NEW|9.8
20090604|762397206|RHAYY|1439|RHODIA ADS (RP 1 COM ) NEW|9.59
20090605|762397206|RHAYY|52|RHODIA ADS (RP 1 COM ) NEW|9.46
20090608|762397206|RHAYY|955|RHODIA ADS (RP 1 COM ) NEW|9.03
20090610|762397206|RHAYY|79|RHODIA ADS (RP 1 COM ) NEW|8.61
20090611|762397206|RHAYY|171|RHODIA ADS (RP 1 COM ) NEW|8.37
20090615|762397206|RHAYY|873|RHODIA ADS (RP 1 COM ) NEW|8.87
20090619|762397206|RHAYY|2673|RHODIA ADS (RP 1 COM ) NEW|7.5
20090624|762397206|RHAYY|773|RHODIA ADS (RP 1 COM ) NEW|7.05
20090602|762430205|RTHMQ|345|PHYTHMS NETCONNECTIONS INC|0.01
20090603|762430205|RTHMQ|28|PHYTHMS NETCONNECTIONS INC|0.01
20090608|762430205|RTHMQ|1400|PHYTHMS NETCONNECTIONS INC|0.01
20090618|762430205|RTHMQ|10|PHYTHMS NETCONNECTIONS INC|0.01
20090605|76243T103|RIARF|1|Ria Resources Corp. Ordinary S|0.11
20090604|762876100|KRHC|800|RICH COAST INC|0.08
20090605|762876100|KRHC|800|RICH COAST INC|0.08
20090608|762876100|KRHC|800|RICH COAST INC|0.14
20090609|762876100|KRHC|800|RICH COAST INC|0.13
20090610|762876100|KRHC|800|RICH COAST INC|0.1
20090615|762876100|KRHC|700|RICH COAST INC|0.11
20090625|762876100|KRHC|1458|RICH COAST INC|0.09
20090626|762876100|KRHC|1458|RICH COAST INC|0.05
20090612|763165107|RELL|1|RICHARDSON ELECTRONICS LTD|3.73
20090603|765187109|RMDFF|9000|RICHMOND MINERALS INC (CANADA)|0.02
20090604|765187109|RMDFF|9000|RICHMOND MINERALS INC (CANADA)|0.02
20090615|76547T106|RIC|15|RICHMONT MINES INC.|3.7
20090629|76547T106|RIC|1496|RICHMONT MINES INC.|3.56
20090601|765641303|RICK|192|RICK'S CABARET INT'L INC|6.76
20090604|765641303|RICK|92|RICK'S CABARET INT'L INC|6.65
20090608|765641303|RICK|4495|RICK'S CABARET INT'L INC|6.85
20090610|765641303|RICK|3376|RICK'S CABARET INT'L INC|6.83
20090611|765641303|RICK|2682|RICK'S CABARET INT'L INC|6.79
20090612|765641303|RICK|3032|RICK'S CABARET INT'L INC|6.72
20090615|765641303|RICK|1182|RICK'S CABARET INT'L INC|6.77
20090616|765641303|RICK|882|RICK'S CABARET INT'L INC|6.4
20090618|765641303|RICK|12|RICK'S CABARET INT'L INC|6.24
20090619|765641303|RICK|219|RICK'S CABARET INT'L INC|6.11
20090622|765641303|RICK|12|RICK'S CABARET INT'L INC|6.09
20090623|765641303|RICK|12|RICK'S CABARET INT'L INC|5.75
20090625|765641303|RICK|2671|RICK'S CABARET INT'L INC|5.78
20090601|765658307|RICOY|20|RICOH LTD (NEW) ADR|68.72
20090604|765658307|RICOY|86|RICOH LTD (NEW) ADR|69.3
20090608|765658307|RICOY|11|RICOH LTD (NEW) ADR|68.32
20090610|765658307|RICOY|2|RICOH LTD (NEW) ADR|70.02
20090611|765658307|RICOY|173|RICOH LTD (NEW) ADR|70.88
20090612|765658307|RICOY|160|RICOH LTD (NEW) ADR|69.86
20090615|765658307|RICOY|13|RICOH LTD (NEW) ADR|69.66
20090616|765658307|RICOY|320|RICOH LTD (NEW) ADR|68.27
20090617|765658307|RICOY|312|RICOH LTD (NEW) ADR|65.47
20090618|765658307|RICOY|165|RICOH LTD (NEW) ADR|66.32
20090622|765658307|RICOY|9|RICOH LTD (NEW) ADR|64.72
20090625|765658307|RICOY|653|RICOH LTD (NEW) ADR|62.87
20090626|765658307|RICOY|258|RICOH LTD (NEW) ADR|63.89
20090630|765658307|RICOY|92|RICOH LTD (NEW) ADR|63.38
20090604|766559603|RIGL|77|RIGEL PHARMACEUTICALS INC NEW|9.33
20090605|766559603|RIGL|77|RIGEL PHARMACEUTICALS INC NEW|9.88
20090608|766559603|RIGL|240|RIGEL PHARMACEUTICALS INC NEW|9.87
20090609|766559603|RIGL|40|RIGEL PHARMACEUTICALS INC NEW|9.53
20090612|766559603|RIGL|825|RIGEL PHARMACEUTICALS INC NEW|11.29
20090616|766559603|RIGL|444|RIGEL PHARMACEUTICALS INC NEW|11.54
20090617|766559603|RIGL|100|RIGEL PHARMACEUTICALS INC NEW|11.34
20090618|766559603|RIGL|2130|RIGEL PHARMACEUTICALS INC NEW|11.43
20090619|766559603|RIGL|500|RIGEL PHARMACEUTICALS INC NEW|11.49
20090623|766559603|RIGL|318|RIGEL PHARMACEUTICALS INC NEW|10.97
20090625|766559603|RIGL|154|RIGEL PHARMACEUTICALS INC NEW|11.38
20090626|766559603|RIGL|8|RIGEL PHARMACEUTICALS INC NEW|11.96
20090629|766559603|RIGL|77|RIGEL PHARMACEUTICALS INC NEW|12.15
20090630|766559603|RIGL|829|RIGEL PHARMACEUTICALS INC NEW|12.23
20090604|76657R106|RNOW|46|RIGHTNOW TECHNOLOGIES, INC|9.07
20090605|76657R106|RNOW|2741|RIGHTNOW TECHNOLOGIES, INC|9.24
20090609|76657R106|RNOW|100|RIGHTNOW TECHNOLOGIES, INC|9.48
20090610|76657R106|RNOW|89|RIGHTNOW TECHNOLOGIES, INC|10.47
20090612|76657R106|RNOW|86|RIGHTNOW TECHNOLOGIES, INC|11.21
20090615|76657R106|RNOW|800|RIGHTNOW TECHNOLOGIES, INC|11.23
20090618|76657R106|RNOW|849|RIGHTNOW TECHNOLOGIES, INC|10.88
20090619|76657R106|RNOW|849|RIGHTNOW TECHNOLOGIES, INC|11.35
20090622|76657R106|RNOW|649|RIGHTNOW TECHNOLOGIES, INC|11.84
20090623|76657R106|RNOW|884|RIGHTNOW TECHNOLOGIES, INC|11.16
20090624|76657R106|RNOW|263|RIGHTNOW TECHNOLOGIES, INC|10.95
20090625|76657R106|RNOW|215|RIGHTNOW TECHNOLOGIES, INC|10.97
20090601|766721104|RIMG|245|RIMAGE CORP|15.23
20090604|766721104|RIMG|300|RIMAGE CORP|16.69
20090605|766721104|RIMG|3|RIMAGE CORP|17.38
20090609|766721104|RIMG|55|RIMAGE CORP|16.96
20090610|766721104|RIMG|215|RIMAGE CORP|16.45
20090611|766721104|RIMG|15|RIMAGE CORP|15.41
20090626|766721104|RIMG|116|RIMAGE CORP|15.77
20090601|766748107|RMFRF|2500|RIMFIRE MINERALS CORP (CANADA)|0.58
20090609|766748107|RMFRF|1200|RIMFIRE MINERALS CORP (CANADA)|0.47
20090611|766748107|RMFRF|5500|RIMFIRE MINERALS CORP (CANADA)|0.44
20090612|766748107|RMFRF|4000|RIMFIRE MINERALS CORP (CANADA)|0.41
20090617|766748107|RMFRF|2500|RIMFIRE MINERALS CORP (CANADA)|0.42
20090623|766748107|RMFRF|3000|RIMFIRE MINERALS CORP (CANADA)|0.42
20090630|766748107|RMFRF|5000|RIMFIRE MINERALS CORP (CANADA)|0.45
20090605|766795108|RIGI|100|Rineon Group, Inc. Common Stoc|18
20090601|766910103|RIOCF|596|RIOCAN REAL ESTATE TRUST UT|13.53
20090603|766910103|RIOCF|1520|RIOCAN REAL ESTATE TRUST UT|13.92
20090604|766910103|RIOCF|1620|RIOCAN REAL ESTATE TRUST UT|13.41
20090609|766910103|RIOCF|350|RIOCAN REAL ESTATE TRUST UT|13.47
20090610|766910103|RIOCF|2165|RIOCAN REAL ESTATE TRUST UT|13.6
20090611|766910103|RIOCF|114|RIOCAN REAL ESTATE TRUST UT|13.52
20090612|766910103|RIOCF|114|RIOCAN REAL ESTATE TRUST UT|13.58
20090616|766910103|RIOCF|500|RIOCAN REAL ESTATE TRUST UT|13.45
20090617|766910103|RIOCF|390|RIOCAN REAL ESTATE TRUST UT|13.08
20090623|766910103|RIOCF|3805|RIOCAN REAL ESTATE TRUST UT|12.86
20090624|766910103|RIOCF|11|RIOCAN REAL ESTATE TRUST UT|12.77
20090625|766910103|RIOCF|516|RIOCAN REAL ESTATE TRUST UT|12.83
20090626|766910103|RIOCF|11|RIOCAN REAL ESTATE TRUST UT|12.84
20090601|767204100|RTP|20|RIO TINTO PLC ADS (4 ORD SHS)|181.44
20090602|767204100|RTP|524|RIO TINTO PLC ADS (4 ORD SHS)|196.64
20090603|767204100|RTP|869|RIO TINTO PLC ADS (4 ORD SHS)|201.58
20090604|767204100|RTP|130|RIO TINTO PLC ADS (4 ORD SHS)|189.62
20090605|767204100|RTP|3248|RIO TINTO PLC ADS (4 ORD SHS)|182.68
20090608|767204100|RTP|457|RIO TINTO PLC ADS (4 ORD SHS)|193.76
20090611|767204100|RTP|119|RIO TINTO PLC ADS (4 ORD SHS)|206.45
20090612|767204100|RTP|1829|RIO TINTO PLC ADS (4 ORD SHS)|212.5
20090622|767204100|RTP|564|RIO TINTO PLC ADS (4 ORD SHS)|167.79
20090624|767204100|RTP|7955|RIO TINTO PLC ADS (4 ORD SHS)|159.01
20090629|767204100|RTP|741|RIO TINTO PLC ADS (4 ORD SHS)|164.29
20090630|767204100|RTP|221|RIO TINTO PLC ADS (4 ORD SHS)|168.95
20090604|767271109|RVEP|669|RIO VISTA ENERGY PARTNERS L.P.|0.53
20090605|767271109|RVEP|2813|RIO VISTA ENERGY PARTNERS L.P.|0.51
20090608|767271109|RVEP|2250|RIO VISTA ENERGY PARTNERS L.P.|0.47
20090609|767271109|RVEP|1929|RIO VISTA ENERGY PARTNERS L.P.|0.5
20090610|767271109|RVEP|767|RIO VISTA ENERGY PARTNERS L.P.|0.49
20090616|767271109|RVEP|720|RIO VISTA ENERGY PARTNERS L.P.|0.42
20090617|767271109|RVEP|720|RIO VISTA ENERGY PARTNERS L.P.|0.53
20090618|767271109|RVEP|1020|RIO VISTA ENERGY PARTNERS L.P.|0.5
20090619|767271109|RVEP|620|RIO VISTA ENERGY PARTNERS L.P.|0.45
20090622|767271109|RVEP|120|RIO VISTA ENERGY PARTNERS L.P.|0.45
20090623|767271109|RVEP|20|RIO VISTA ENERGY PARTNERS L.P.|0.42
20090624|767271109|RVEP|100|RIO VISTA ENERGY PARTNERS L.P.|0.42
20090625|767271109|RVEP|100|RIO VISTA ENERGY PARTNERS L.P.|0.42
20090630|767271109|RVEP|89|RIO VISTA ENERGY PARTNERS L.P.|0.45
20090602|767617103|RSII|2000|Rising India Inc Common Stock|0.15
20090610|767617103|RSII|997|Rising India Inc Common Stock|1.5
20090611|767617103|RSII|997|Rising India Inc Common Stock|1.01
20090612|767617103|RSII|997|Rising India Inc Common Stock|1.01
20090615|767617103|RSII|997|Rising India Inc Common Stock|1.01
20090616|767617103|RSII|996|Rising India Inc Common Stock|1.01
20090617|767617103|RSII|996|Rising India Inc Common Stock|1.01
20090618|767617103|RSII|996|Rising India Inc Common Stock|1.01
20090619|767617103|RSII|996|Rising India Inc Common Stock|1.01
20090622|767617103|RSII|996|Rising India Inc Common Stock|1.01
20090623|767617103|RSII|996|Rising India Inc Common Stock|1.01
20090624|767617103|RSII|996|Rising India Inc Common Stock|1.01
20090625|767617103|RSII|996|Rising India Inc Common Stock|1.01
20090626|767617103|RSII|996|Rising India Inc Common Stock|1.2
20090619|767644107|RSAM|200|RISING SUN BANCORP CDT-CAP STK|9.5
20090625|767644107|RSAM|200|RISING SUN BANCORP CDT-CAP STK|10.5
20090626|767644107|RSAM|200|RISING SUN BANCORP CDT-CAP STK|10.5
20090629|767644107|RSAM|200|RISING SUN BANCORP CDT-CAP STK|14
20090630|767644107|RSAM|200|RISING SUN BANCORP CDT-CAP STK|10.1
20090601|767735103|RMG|213|RISKMETRICS GROUP INC COM STK|16.07
20090608|767735103|RMG|196|RISKMETRICS GROUP INC COM STK|16.31
20090609|767735103|RMG|26|RISKMETRICS GROUP INC COM STK|16.6
20090611|767735103|RMG|421|RISKMETRICS GROUP INC COM STK|16.68
20090612|767735103|RMG|290|RISKMETRICS GROUP INC COM STK|17.01
20090615|767735103|RMG|472|RISKMETRICS GROUP INC COM STK|17.28
20090617|767735103|RMG|9253|RISKMETRICS GROUP INC COM STK|17
20090618|767735103|RMG|100|RISKMETRICS GROUP INC COM STK|17.89
20090622|767735103|RMG|100|RISKMETRICS GROUP INC COM STK|17.64
20090623|767735103|RMG|962|RISKMETRICS GROUP INC COM STK|17.18
20090625|767735103|RMG|1|RISKMETRICS GROUP INC COM STK|16.92
20090626|767735103|RMG|18|RISKMETRICS GROUP INC COM STK|16.74
20090629|767735103|RMG|2066|RISKMETRICS GROUP INC COM STK|17.25
20090605|767744105|RBA|8068|RITCHIE BROS.AUCTIONEERS INC|22.55
20090608|767744105|RBA|109|RITCHIE BROS.AUCTIONEERS INC|22.3
20090609|767744105|RBA|82|RITCHIE BROS.AUCTIONEERS INC|22.27
20090610|767744105|RBA|1277|RITCHIE BROS.AUCTIONEERS INC|22.62
20090611|767744105|RBA|2682|RITCHIE BROS.AUCTIONEERS INC|23.75
20090612|767744105|RBA|1875|RITCHIE BROS.AUCTIONEERS INC|23.99
20090619|767744105|RBA|414|RITCHIE BROS.AUCTIONEERS INC|22.48
20090622|767744105|RBA|1563|RITCHIE BROS.AUCTIONEERS INC|23.29
20090629|767744105|RBA|18|RITCHIE BROS.AUCTIONEERS INC|23.04
20090630|767744105|RBA|192|RITCHIE BROS.AUCTIONEERS INC|23.52
20090601|767754104|RAD|366|RITE AID CORP|1.16
20090602|767754104|RAD|52|RITE AID CORP|1.3
20090603|767754104|RAD|2361|RITE AID CORP|1.43
20090605|767754104|RAD|619|RITE AID CORP|1.66
20090611|767754104|RAD|3775|RITE AID CORP|1.52
20090612|767754104|RAD|2244|RITE AID CORP|1.57
20090615|767754104|RAD|158|RITE AID CORP|1.54
20090616|767754104|RAD|198|RITE AID CORP|1.44
20090617|767754104|RAD|79|RITE AID CORP|1.45
20090618|767754104|RAD|7690|RITE AID CORP|1.34
20090619|767754104|RAD|888|RITE AID CORP|1.24
20090624|767754104|RAD|90|RITE AID CORP|1.26
20090625|767754104|RAD|7616|RITE AID CORP|1.22
20090629|767754104|RAD|46|RITE AID CORP|1.24
20090630|767754104|RAD|1240|RITE AID CORP|1.45
20090626|768027104|RVTI|275|RIVAL TECHNOLOGEIS INC (NV)|0.38
20090629|768027104|RVTI|275|RIVAL TECHNOLOGEIS INC (NV)|0.38
20090630|768027104|RVTI|275|RIVAL TECHNOLOGEIS INC (NV)|0.38
20090602|768475105|RIVR|208|RIVER VALLEY BANCORP|11.5
20090603|768475105|RIVR|160|RIVER VALLEY BANCORP|12.01
20090604|768475105|RIVR|160|RIVER VALLEY BANCORP|11.5
20090605|768475105|RIVR|160|RIVER VALLEY BANCORP|12.49
20090608|768475105|RIVR|160|RIVER VALLEY BANCORP|12
20090611|768475105|RIVR|3100|RIVER VALLEY BANCORP|11.75
20090612|768475105|RIVR|3100|RIVER VALLEY BANCORP|11.5
20090615|768475105|RIVR|3100|RIVER VALLEY BANCORP|14.01
20090616|768475105|RIVR|3100|RIVER VALLEY BANCORP|12.6
20090617|768475105|RIVR|3000|RIVER VALLEY BANCORP|16
20090618|768475105|RIVR|3000|RIVER VALLEY BANCORP|14.53
20090619|768475105|RIVR|2500|RIVER VALLEY BANCORP|16
20090629|768475105|RIVR|100|RIVER VALLEY BANCORP|12.6
20090602|768573107|RVBD|2288|RIVERBED TECHNOLOGY, INC COM|21.46
20090603|768573107|RVBD|349|RIVERBED TECHNOLOGY, INC COM|21.33
20090608|768573107|RVBD|47|RIVERBED TECHNOLOGY, INC COM|21.52
20090610|768573107|RVBD|169|RIVERBED TECHNOLOGY, INC COM|22.02
20090616|768573107|RVBD|150|RIVERBED TECHNOLOGY, INC COM|22.45
20090617|768573107|RVBD|3700|RIVERBED TECHNOLOGY, INC COM|22.75
20090618|768573107|RVBD|250|RIVERBED TECHNOLOGY, INC COM|23.63
20090622|768573107|RVBD|3308|RIVERBED TECHNOLOGY, INC COM|23.55
20090623|768573107|RVBD|660|RIVERBED TECHNOLOGY, INC COM|23.37
20090624|768573107|RVBD|5306|RIVERBED TECHNOLOGY, INC COM|23.36
20090625|768573107|RVBD|1141|RIVERBED TECHNOLOGY, INC COM|24.28
20090629|768573107|RVBD|3109|RIVERBED TECHNOLOGY, INC COM|22.55
20090630|768573107|RVBD|1026|RIVERBED TECHNOLOGY, INC COM|23.69
20090630|76881W103|RRRO|1483|RIVERRUN RESOURCES, INC. COMMO|0.22
20090608|768906109|RVREF|7500|RIVERSTONE RESOURCES INC (F)|0.17
20090626|768906109|RVREF|2500|RIVERSTONE RESOURCES INC (F)|0.16
20090601|769397100|RVSB|917|REVERVIEW BANCORP INC|3
20090602|769397100|RVSB|817|REVERVIEW BANCORP INC|3
20090603|769397100|RVSB|317|REVERVIEW BANCORP INC|2.91
20090604|769397100|RVSB|662|REVERVIEW BANCORP INC|2.94
20090608|769397100|RVSB|539|REVERVIEW BANCORP INC|2.98
20090609|769397100|RVSB|511|REVERVIEW BANCORP INC|2.91
20090610|769397100|RVSB|511|REVERVIEW BANCORP INC|3
20090617|769397100|RVSB|88|REVERVIEW BANCORP INC|2.96
20090619|769397100|RVSB|72|REVERVIEW BANCORP INC|3.13
20090624|769397100|RVSB|134|REVERVIEW BANCORP INC|2.9
20090601|769627100|RIV|3381|RIVERA HOLDINGS CORP|1.38
20090602|769627100|RIV|764|RIVERA HOLDINGS CORP|1.36
20090603|769627100|RIV|7808|RIVERA HOLDINGS CORP|1.33
20090604|769627100|RIV|2557|RIVERA HOLDINGS CORP|1.31
20090605|769627100|RIV|5333|RIVERA HOLDINGS CORP|1.29
20090608|769627100|RIV|7513|RIVERA HOLDINGS CORP|0.88
20090609|769627100|RIV|100|RIVERA HOLDINGS CORP|0.81
20090617|769627100|RIV|3650|RIVERA HOLDINGS CORP|0.79
20090618|769627100|RIV|2337|RIVERA HOLDINGS CORP|0.74
20090623|769627100|RIV|2678|RIVERA HOLDINGS CORP|0.64
20090624|769627100|RIV|9543|RIVERA HOLDINGS CORP|0.64
20090625|769627100|RIV|4976|RIVERA HOLDINGS CORP|0.52
20090626|769627100|RIV|8365|RIVERA HOLDINGS CORP|0.34
20090602|769667106|BDF|978|RIVUS BOND FUND COM|15.58
20090603|769667106|BDF|370|RIVUS BOND FUND COM|15.67
20090605|769667106|BDF|341|RIVUS BOND FUND COM|15.82
20090608|769667106|BDF|190|RIVUS BOND FUND COM|15.78
20090609|769667106|BDF|526|RIVUS BOND FUND COM|15.84
20090611|769667106|BDF|590|RIVUS BOND FUND COM|15.63
20090615|769667106|BDF|200|RIVUS BOND FUND COM|15.76
20090618|769667106|BDF|479|RIVUS BOND FUND COM|15.7
20090619|769667106|BDF|535|RIVUS BOND FUND COM|15.84
20090622|769667106|BDF|859|RIVUS BOND FUND COM|15.65
20090623|769667106|BDF|1111|RIVUS BOND FUND COM|15.94
20090624|769667106|BDF|1436|RIVUS BOND FUND COM|15.76
20090625|769667106|BDF|2186|RIVUS BOND FUND COM|15.8
20090626|769667106|BDF|1911|RIVUS BOND FUND COM|15.88
20090629|769667106|BDF|2218|RIVUS BOND FUND COM|15.99
20090630|769667106|BDF|1|RIVUS BOND FUND COM|15.91
20090615|76969M308|RMDM|24|RMD Entertainment Group Common|0.01
20090601|76969W108|RAP|961|RMR ASIA PACIFIC REAL ESTATE F|7.34
20090602|76969W108|RAP|761|RMR ASIA PACIFIC REAL ESTATE F|7.72
20090603|76969W108|RAP|761|RMR ASIA PACIFIC REAL ESTATE F|7.87
20090609|76969W108|RAP|1297|RMR ASIA PACIFIC REAL ESTATE F|8.15
20090610|76969W108|RAP|160|RMR ASIA PACIFIC REAL ESTATE F|8.3
20090611|76969W108|RAP|1863|RMR ASIA PACIFIC REAL ESTATE F|8.25
20090612|76969W108|RAP|3605|RMR ASIA PACIFIC REAL ESTATE F|8.44
20090615|76969W108|RAP|434|RMR ASIA PACIFIC REAL ESTATE F|8.51
20090617|76969W108|RAP|1039|RMR ASIA PACIFIC REAL ESTATE F|8.26
20090623|76970B101|RAP|6896|RMR ASIA PACIFIC REAL ESTATE F|15.21
20090624|76970B101|RAP|1801|RMR ASIA PACIFIC REAL ESTATE F|15.3
20090625|76970B101|RAP|728|RMR ASIA PACIFIC REAL ESTATE F|15.15
20090626|76970B101|RAP|253|RMR ASIA PACIFIC REAL ESTATE F|15.37
20090630|76970B101|RAP|37|RMR ASIA PACIFIC REAL ESTATE F|15.6
20090604|76970L109|RCR|1227|RMR DIVIDEND CAPTURE FUND COM|1.76
20090605|76970L109|RCR|1227|RMR DIVIDEND CAPTURE FUND COM|1.75
20090611|76970L109|RCR|577|RMR DIVIDEND CAPTURE FUND COM|1.82
20090617|76970L109|RCR|1213|RMR DIVIDEND CAPTURE FUND COM|1.74
20090618|76970L109|RCR|113|RMR DIVIDEND CAPTURE FUND COM|1.69
20090619|76970L109|RCR|113|RMR DIVIDEND CAPTURE FUND COM|1.64
20090622|76970L109|RCR|113|RMR DIVIDEND CAPTURE FUND COM|1.56
20090623|76970L109|RCR|113|RMR DIVIDEND CAPTURE FUND COM|1.54
20090601|769900101|RPI|21|ROBERTS REALTY INVESTORS INC|0.8
20090611|769900101|RPI|504|ROBERTS REALTY INVESTORS INC|0.83
20090612|769900101|RPI|212|ROBERTS REALTY INVESTORS INC|0.83
20090615|769900101|RPI|212|ROBERTS REALTY INVESTORS INC|0.91
20090616|769900101|RPI|312|ROBERTS REALTY INVESTORS INC|0.88
20090619|769900101|RPI|30|ROBERTS REALTY INVESTORS INC|0.85
20090603|770196103|RBN|80|ROBBINS & MEYERS,INC|21.81
20090604|770196103|RBN|89|ROBBINS & MEYERS,INC|21.51
20090605|770196103|RBN|1665|ROBBINS & MEYERS,INC|22.09
20090608|770196103|RBN|54|ROBBINS & MEYERS,INC|21.69
20090609|770196103|RBN|3|ROBBINS & MEYERS,INC|21.64
20090610|770196103|RBN|5|ROBBINS & MEYERS,INC|21.72
20090611|770196103|RBN|46|ROBBINS & MEYERS,INC|21.15
20090612|770196103|RBN|20|ROBBINS & MEYERS,INC|21.55
20090616|770196103|RBN|12|ROBBINS & MEYERS,INC|21.46
20090618|770196103|RBN|51|ROBBINS & MEYERS,INC|21.23
20090619|770196103|RBN|17|ROBBINS & MEYERS,INC|21.11
20090622|770196103|RBN|39|ROBBINS & MEYERS,INC|21.41
20090624|770196103|RBN|34|ROBBINS & MEYERS,INC|20.34
20090625|770196103|RBN|36|ROBBINS & MEYERS,INC|20.67
20090626|770196103|RBN|17|ROBBINS & MEYERS,INC|21.45
20090602|770323103|RHI|244|ROBERT HALF INTERNATIONAL INC|22.62
20090603|770323103|RHI|41|ROBERT HALF INTERNATIONAL INC|22.88
20090604|770323103|RHI|65|ROBERT HALF INTERNATIONAL INC|22.14
20090605|770323103|RHI|46|ROBERT HALF INTERNATIONAL INC|22.08
20090608|770323103|RHI|396|ROBERT HALF INTERNATIONAL INC|22.85
20090609|770323103|RHI|88|ROBERT HALF INTERNATIONAL INC|23.12
20090610|770323103|RHI|231|ROBERT HALF INTERNATIONAL INC|23.15
20090611|770323103|RHI|92|ROBERT HALF INTERNATIONAL INC|22.8
20090615|770323103|RHI|4|ROBERT HALF INTERNATIONAL INC|22.5
20090616|770323103|RHI|300|ROBERT HALF INTERNATIONAL INC|22.03
20090617|770323103|RHI|77|ROBERT HALF INTERNATIONAL INC|21.66
20090618|770323103|RHI|6|ROBERT HALF INTERNATIONAL INC|21.99
20090619|770323103|RHI|55|ROBERT HALF INTERNATIONAL INC|22.14
20090622|770323103|RHI|386|ROBERT HALF INTERNATIONAL INC|22.1
20090623|770323103|RHI|452|ROBERT HALF INTERNATIONAL INC|21.59
20090624|770323103|RHI|727|ROBERT HALF INTERNATIONAL INC|21.48
20090625|770323103|RHI|1227|ROBERT HALF INTERNATIONAL INC|21.8
20090626|770323103|RHI|3447|ROBERT HALF INTERNATIONAL INC|22.96
20090629|770323103|RHI|45|ROBERT HALF INTERNATIONAL INC|23.2
20090601|77106R101|RBSY|1000|ROBOSERVER SYSTEMS CORP|0.01
20090605|77106R101|RBSY|500|ROBOSERVER SYSTEMS CORP|0.01
20090601|771195104|RHHBY|229|ROCHE HLDG LTD SPONS ADR|34.13
20090602|771195104|RHHBY|1318|ROCHE HLDG LTD SPONS ADR|33.96
20090603|771195104|RHHBY|1890|ROCHE HLDG LTD SPONS ADR|33.5
20090604|771195104|RHHBY|385|ROCHE HLDG LTD SPONS ADR|33.16
20090605|771195104|RHHBY|4250|ROCHE HLDG LTD SPONS ADR|33.24
20090608|771195104|RHHBY|17|ROCHE HLDG LTD SPONS ADR|32.79
20090609|771195104|RHHBY|1778|ROCHE HLDG LTD SPONS ADR|32.54
20090610|771195104|RHHBY|2776|ROCHE HLDG LTD SPONS ADR|32.75
20090616|771195104|RHHBY|2820|ROCHE HLDG LTD SPONS ADR|33.12
20090618|771195104|RHHBY|3600|ROCHE HLDG LTD SPONS ADR|33.01
20090622|771195104|RHHBY|167|ROCHE HLDG LTD SPONS ADR|33.59
20090623|771195104|RHHBY|432|ROCHE HLDG LTD SPONS ADR|33.06
20090624|771195104|RHHBY|563|ROCHE HLDG LTD SPONS ADR|33.65
20090626|771195104|RHHBY|2664|ROCHE HLDG LTD SPONS ADR|32.89
20090608|771315108|RDBHF|4500|Rocher Deboule MInerals Corp.|0.12
20090610|771315108|RDBHF|3000|Rocher Deboule MInerals Corp.|0.11
20090610|771497104|ROCM|100|ROCHESTER MEDICAL CORP|13.81
20090611|771497104|ROCM|100|ROCHESTER MEDICAL CORP|13.58
20090615|771497104|ROCM|58|ROCHESTER MEDICAL CORP|13.45
20090616|771497104|ROCM|133|ROCHESTER MEDICAL CORP|12.91
20090617|771497104|ROCM|173|ROCHESTER MEDICAL CORP|12.96
20090618|771497104|ROCM|173|ROCHESTER MEDICAL CORP|13.19
20090626|771497104|ROCM|143|ROCHESTER MEDICAL CORP|13.45
20090604|77174P102|RCTFF|8000|ROCHESTER RESOURCES LTD|0.2
20090605|77174P102|RCTFF|8000|ROCHESTER RESOURCES LTD|0.21
20090612|77174P102|RCTFF|250|ROCHESTER RESOURCES LTD|0.22
20090616|77174P102|RCTFF|2129|ROCHESTER RESOURCES LTD|0.2
20090605|77208P102|RCKE|4000|Rock Energy Resources, Inc. Co|0.44
20090609|77208P102|RCKE|1045|Rock Energy Resources, Inc. Co|0.31
20090610|77208P102|RCKE|1045|Rock Energy Resources, Inc. Co|0.35
20090611|77208P102|RCKE|3783|Rock Energy Resources, Inc. Co|0.28
20090612|77208P102|RCKE|3496|Rock Energy Resources, Inc. Co|0.25
20090615|77208P102|RCKE|3481|Rock Energy Resources, Inc. Co|0.24
20090616|77208P102|RCKE|981|Rock Energy Resources, Inc. Co|0.15
20090617|77208P102|RCKE|2500|Rock Energy Resources, Inc. Co|0.15
20090618|77208P102|RCKE|2500|Rock Energy Resources, Inc. Co|0.15
20090629|77208P102|RCKE|100|Rock Energy Resources, Inc. Co|0.1
20090611|772632105|ROAC|10|ROCK OF AGES CORP|2.14
20090612|772632105|ROAC|10|ROCK OF AGES CORP|2.11
20090601|772739207|RKT|1|ROCK-TENN COMPANY CL-A|38.38
20090602|772739207|RKT|203|ROCK-TENN COMPANY CL-A|40.02
20090604|772739207|RKT|94|ROCK-TENN COMPANY CL-A|40.31
20090611|772739207|RKT|31|ROCK-TENN COMPANY CL-A|40.42
20090615|772739207|RKT|70|ROCK-TENN COMPANY CL-A|39.81
20090619|772739207|RKT|45|ROCK-TENN COMPANY CL-A|37.39
20090622|772739207|RKT|54|ROCK-TENN COMPANY CL-A|37.72
20090624|772739207|RKT|30|ROCK-TENN COMPANY CL-A|36.75
20090625|772739207|RKT|33|ROCK-TENN COMPANY CL-A|37.21
20090626|772739207|RKT|667|ROCK-TENN COMPANY CL-A|38.14
20090629|772739207|RKT|36|ROCK-TENN COMPANY CL-A|37.15
20090603|77316P101|ROFO|195|ROCKFORD CORPORATION|0.28
20090604|77316P101|ROFO|5755|ROCKFORD CORPORATION|0.28
20090605|77316P101|ROFO|95|ROCKFORD CORPORATION|0.23
20090608|77316P101|ROFO|934|ROCKFORD CORPORATION|0.3
20090609|77316P101|ROFO|934|ROCKFORD CORPORATION|0.22
20090611|77316P101|ROFO|300|ROCKFORD CORPORATION|0.23
20090618|77316P101|ROFO|3901|ROCKFORD CORPORATION|0.27
20090619|77316P101|ROFO|2827|ROCKFORD CORPORATION|0.26
20090622|77316P101|ROFO|2402|ROCKFORD CORPORATION|0.3
20090629|77316P101|ROFO|75|ROCKFORD CORPORATION|0.25
20090601|773405105|RCKGF|190|ROCKGATE CAP CORP COMMON SHARE|0.46
20090608|773405105|RCKGF|9250|ROCKGATE CAP CORP COMMON SHARE|0.38
20090609|773405105|RCKGF|250|ROCKGATE CAP CORP COMMON SHARE|0.38
20090612|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|0.4
20090616|773405105|RCKGF|2000|ROCKGATE CAP CORP COMMON SHARE|0.46
20090617|773405105|RCKGF|375|ROCKGATE CAP CORP COMMON SHARE|0.41
20090618|773405105|RCKGF|3600|ROCKGATE CAP CORP COMMON SHARE|0.41
20090623|773405105|RCKGF|8400|ROCKGATE CAP CORP COMMON SHARE|0.47
20090624|773405105|RCKGF|8900|ROCKGATE CAP CORP COMMON SHARE|0.43
20090625|773405105|RCKGF|9700|ROCKGATE CAP CORP COMMON SHARE|0.4
20090630|773405105|RCKGF|7900|ROCKGATE CAP CORP COMMON SHARE|0.4
20090601|773903109|ROK|538|ROCKWELL AUTOMATION INC.|30.69
20090602|773903109|ROK|38|ROCKWELL AUTOMATION INC.|32.71
20090604|773903109|ROK|147|ROCKWELL AUTOMATION INC.|31.86
20090605|773903109|ROK|5107|ROCKWELL AUTOMATION INC.|32.78
20090608|773903109|ROK|8276|ROCKWELL AUTOMATION INC.|33.58
20090609|773903109|ROK|3576|ROCKWELL AUTOMATION INC.|32.94
20090610|773903109|ROK|61|ROCKWELL AUTOMATION INC.|33.1
20090611|773903109|ROK|64|ROCKWELL AUTOMATION INC.|33.03
20090612|773903109|ROK|406|ROCKWELL AUTOMATION INC.|33.34
20090616|773903109|ROK|24|ROCKWELL AUTOMATION INC.|31.85
20090617|773903109|ROK|1863|ROCKWELL AUTOMATION INC.|31.05
20090618|773903109|ROK|5019|ROCKWELL AUTOMATION INC.|30.34
20090619|773903109|ROK|85|ROCKWELL AUTOMATION INC.|30.35
20090622|773903109|ROK|764|ROCKWELL AUTOMATION INC.|30.64
20090623|773903109|ROK|33|ROCKWELL AUTOMATION INC.|29.83
20090624|773903109|ROK|44|ROCKWELL AUTOMATION INC.|29.79
20090625|773903109|ROK|1015|ROCKWELL AUTOMATION INC.|30.59
20090626|773903109|ROK|905|ROCKWELL AUTOMATION INC.|31.39
20090629|773903109|ROK|72|ROCKWELL AUTOMATION INC.|31.93
20090630|773903109|ROK|2108|ROCKWELL AUTOMATION INC.|32.53
20090602|774186100|RCKB|69|ROCKVILLE FINANCIAL, INC.|10.97
20090603|774186100|RCKB|190|ROCKVILLE FINANCIAL, INC.|11.04
20090604|774186100|RCKB|3070|ROCKVILLE FINANCIAL, INC.|11.29
20090605|774186100|RCKB|476|ROCKVILLE FINANCIAL, INC.|11.65
20090608|774186100|RCKB|1328|ROCKVILLE FINANCIAL, INC.|11.8
20090609|774186100|RCKB|568|ROCKVILLE FINANCIAL, INC.|11.81
20090615|774186100|RCKB|2|ROCKVILLE FINANCIAL, INC.|12.1
20090619|774186100|RCKB|64|ROCKVILLE FINANCIAL, INC.|12.28
20090622|774186100|RCKB|300|ROCKVILLE FINANCIAL, INC.|12.15
20090629|774186100|RCKB|100|ROCKVILLE FINANCIAL, INC.|11.53
20090630|774186100|RCKB|504|ROCKVILLE FINANCIAL, INC.|10.97
20090601|774341101|COL|45|ROCKWELL COLLINS, INC.|42.42
20090602|774341101|COL|287|ROCKWELL COLLINS, INC.|44.98
20090603|774341101|COL|54|ROCKWELL COLLINS, INC.|46.28
20090604|774341101|COL|9031|ROCKWELL COLLINS, INC.|45.55
20090605|774341101|COL|228|ROCKWELL COLLINS, INC.|47.69
20090608|774341101|COL|23|ROCKWELL COLLINS, INC.|48.08
20090609|774341101|COL|54|ROCKWELL COLLINS, INC.|46.45
20090610|774341101|COL|210|ROCKWELL COLLINS, INC.|45.94
20090611|774341101|COL|344|ROCKWELL COLLINS, INC.|45.56
20090612|774341101|COL|251|ROCKWELL COLLINS, INC.|44.67
20090615|774341101|COL|190|ROCKWELL COLLINS, INC.|45.3
20090616|774341101|COL|6|ROCKWELL COLLINS, INC.|44.01
20090617|774341101|COL|51|ROCKWELL COLLINS, INC.|43.51
20090618|774341101|COL|11|ROCKWELL COLLINS, INC.|43.74
20090619|774341101|COL|1361|ROCKWELL COLLINS, INC.|43.79
20090622|774341101|COL|106|ROCKWELL COLLINS, INC.|43.69
20090623|774341101|COL|503|ROCKWELL COLLINS, INC.|42.43
20090624|774341101|COL|158|ROCKWELL COLLINS, INC.|41.91
20090625|774341101|COL|1121|ROCKWELL COLLINS, INC.|41.6
20090626|774341101|COL|1410|ROCKWELL COLLINS, INC.|42.18
20090629|774341101|COL|17|ROCKWELL COLLINS, INC.|41.55
20090630|774341101|COL|60|ROCKWELL COLLINS, INC.|42.2
20090601|77434W103|RDIAF|8500|ROCKWELL DIAMONDS INC ORD SHS|0.06
20090629|77434W103|RDIAF|9625|ROCKWELL DIAMONDS INC ORD SHS|0.05
20090603|774374102|RMTI|544|ROCKWELL MEDICAL TECHNOLGS INC|6.1
20090615|774374102|RMTI|77|ROCKWELL MEDICAL TECHNOLGS INC|5.65
20090616|774374102|RMTI|1477|ROCKWELL MEDICAL TECHNOLGS INC|5.83
20090601|774415103|ROC|180|ROCKWOOD HLDGS INC;COM STK USD|14.92
20090602|774415103|ROC|260|ROCKWOOD HLDGS INC;COM STK USD|15.9
20090603|774415103|ROC|201|ROCKWOOD HLDGS INC;COM STK USD|16.62
20090605|774415103|ROC|183|ROCKWOOD HLDGS INC;COM STK USD|17.14
20090608|774415103|ROC|192|ROCKWOOD HLDGS INC;COM STK USD|17.01
20090609|774415103|ROC|1016|ROCKWOOD HLDGS INC;COM STK USD|15.93
20090610|774415103|ROC|1634|ROCKWOOD HLDGS INC;COM STK USD|16.66
20090611|774415103|ROC|615|ROCKWOOD HLDGS INC;COM STK USD|16.52
20090612|774415103|ROC|5061|ROCKWOOD HLDGS INC;COM STK USD|16.68
20090615|774415103|ROC|61|ROCKWOOD HLDGS INC;COM STK USD|16.53
20090616|774415103|ROC|61|ROCKWOOD HLDGS INC;COM STK USD|15.89
20090617|774415103|ROC|8|ROCKWOOD HLDGS INC;COM STK USD|15.28
20090619|774415103|ROC|400|ROCKWOOD HLDGS INC;COM STK USD|14.71
20090624|774415103|ROC|40|ROCKWOOD HLDGS INC;COM STK USD|13.53
20090625|774415103|ROC|67|ROCKWOOD HLDGS INC;COM STK USD|13.99
20090626|774415103|ROC|50|ROCKWOOD HLDGS INC;COM STK USD|14.6
20090629|774415103|ROC|39|ROCKWOOD HLDGS INC;COM STK USD|14.76
20090630|774415103|ROC|1187|ROCKWOOD HLDGS INC;COM STK USD|15.02
20090603|774515100|RCKY|70|ROCKY BRANDS INC COM STK|3.75
20090609|774515100|RCKY|100|ROCKY BRANDS INC COM STK|4.1
20090612|774515100|RCKY|197|ROCKY BRANDS INC COM STK|4.15
20090615|774515100|RCKY|197|ROCKY BRANDS INC COM STK|4.05
20090616|774515100|RCKY|178|ROCKY BRANDS INC COM STK|4
20090617|774515100|RCKY|41|ROCKY BRANDS INC COM STK|3.93
20090618|774515100|RCKY|91|ROCKY BRANDS INC COM STK|3.9
20090601|774678403|RMCF|117|ROCKY MTN CHOC FACTORY (NEW)|8.3
20090616|774678403|RMCF|17|ROCKY MTN CHOC FACTORY (NEW)|7.85
20090625|774678403|RMCF|50|ROCKY MTN CHOC FACTORY (NEW)|7.62
20090601|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090602|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090603|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090604|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090605|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090608|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090609|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090610|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090611|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090612|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090615|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090616|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090617|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090618|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090619|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090622|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090623|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090624|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090625|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090626|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090629|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090630|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090601|77487Q102|RDNAF|1650|RODINA MINERALS INC|0.38
20090602|77487Q102|RDNAF|1650|RODINA MINERALS INC|0.46
20090611|77487Q102|RDNAF|1000|RODINA MINERALS INC|0.44
20090615|77487Q102|RDNAF|3000|RODINA MINERALS INC|0.45
20090616|77487Q102|RDNAF|3000|RODINA MINERALS INC|0.37
20090617|77487Q102|RDNAF|3000|RODINA MINERALS INC|0.39
20090618|77487Q102|RDNAF|3000|RODINA MINERALS INC|0.4
20090601|77487R100|RODM|6|RODMAN & RENSHAW CAPITAL GROUP|0.5
20090605|77487R100|RODM|269|RODMAN & RENSHAW CAPITAL GROUP|0.9
20090608|77487R100|RODM|269|RODMAN & RENSHAW CAPITAL GROUP|0.84
20090609|77487R100|RODM|9000|RODMAN & RENSHAW CAPITAL GROUP|0.75
20090610|77487R100|RODM|801|RODMAN & RENSHAW CAPITAL GROUP|0.83
20090612|77487R100|RODM|1382|RODMAN & RENSHAW CAPITAL GROUP|0.83
20090616|77487R100|RODM|2680|RODMAN & RENSHAW CAPITAL GROUP|0.9
20090622|77487R100|RODM|1902|RODMAN & RENSHAW CAPITAL GROUP|0.95
20090623|77487R100|RODM|1902|RODMAN & RENSHAW CAPITAL GROUP|0.86
20090625|77487R100|RODM|2566|RODMAN & RENSHAW CAPITAL GROUP|0.87
20090626|77487R100|RODM|1252|RODMAN & RENSHAW CAPITAL GROUP|0.95
20090629|77487R100|RODM|1352|RODMAN & RENSHAW CAPITAL GROUP|0.95
20090601|774910103|RSGUF|3000|ROGERS SUGAR INCOME FD TR UT|3.23
20090609|774910103|RSGUF|3000|ROGERS SUGAR INCOME FD TR UT|3.24
20090615|774910103|RSGUF|100|ROGERS SUGAR INCOME FD TR UT|3.3
20090616|774910103|RSGUF|100|ROGERS SUGAR INCOME FD TR UT|3.23
20090617|774910103|RSGUF|489|ROGERS SUGAR INCOME FD TR UT|3.21
20090622|774910103|RSGUF|600|ROGERS SUGAR INCOME FD TR UT|3.22
20090601|775043102|RSTI|1379|ROFIN-SINAR TECHNO;COM USD0.01|22.55
20090602|775043102|RSTI|169|ROFIN-SINAR TECHNO;COM USD0.01|23.29
20090603|775043102|RSTI|273|ROFIN-SINAR TECHNO;COM USD0.01|23.53
20090604|775043102|RSTI|246|ROFIN-SINAR TECHNO;COM USD0.01|23.05
20090608|775043102|RSTI|235|ROFIN-SINAR TECHNO;COM USD0.01|23.33
20090611|775043102|RSTI|223|ROFIN-SINAR TECHNO;COM USD0.01|23.59
20090612|775043102|RSTI|5|ROFIN-SINAR TECHNO;COM USD0.01|23.96
20090615|775043102|RSTI|5|ROFIN-SINAR TECHNO;COM USD0.01|23.77
20090617|775043102|RSTI|12|ROFIN-SINAR TECHNO;COM USD0.01|21.45
20090618|775043102|RSTI|12|ROFIN-SINAR TECHNO;COM USD0.01|21.33
20090619|775043102|RSTI|661|ROFIN-SINAR TECHNO;COM USD0.01|21.46
20090624|775043102|RSTI|100|ROFIN-SINAR TECHNO;COM USD0.01|19.87
20090629|775043102|RSTI|189|ROFIN-SINAR TECHNO;COM USD0.01|19.85
20090601|775109200|RCI|340|ROGERS COMMUNICATIONS INC CL-B|29.85
20090602|775109200|RCI|615|ROGERS COMMUNICATIONS INC CL-B|29.94
20090603|775109200|RCI|1113|ROGERS COMMUNICATIONS INC CL-B|30.15
20090605|775109200|RCI|185|ROGERS COMMUNICATIONS INC CL-B|29.66
20090608|775109200|RCI|80|ROGERS COMMUNICATIONS INC CL-B|29.18
20090609|775109200|RCI|1731|ROGERS COMMUNICATIONS INC CL-B|28.91
20090610|775109200|RCI|3993|ROGERS COMMUNICATIONS INC CL-B|29.15
20090611|775109200|RCI|725|ROGERS COMMUNICATIONS INC CL-B|28.63
20090612|775109200|RCI|955|ROGERS COMMUNICATIONS INC CL-B|28.27
20090615|775109200|RCI|148|ROGERS COMMUNICATIONS INC CL-B|27.85
20090616|775109200|RCI|1700|ROGERS COMMUNICATIONS INC CL-B|26.71
20090617|775109200|RCI|1918|ROGERS COMMUNICATIONS INC CL-B|26.64
20090618|775109200|RCI|296|ROGERS COMMUNICATIONS INC CL-B|26.68
20090619|775109200|RCI|16|ROGERS COMMUNICATIONS INC CL-B|26.2
20090622|775109200|RCI|3022|ROGERS COMMUNICATIONS INC CL-B|26.14
20090623|775109200|RCI|8235|ROGERS COMMUNICATIONS INC CL-B|25.1
20090624|775109200|RCI|2781|ROGERS COMMUNICATIONS INC CL-B|25.52
20090625|775109200|RCI|489|ROGERS COMMUNICATIONS INC CL-B|26.11
20090626|775109200|RCI|693|ROGERS COMMUNICATIONS INC CL-B|26.16
20090629|775109200|RCI|33|ROGERS COMMUNICATIONS INC CL-B|26.21
20090630|775109200|RCI|401|ROGERS COMMUNICATIONS INC CL-B|26.39
20090601|775133101|ROG|19|ROGERS CORPORATION|17.06
20090604|775133101|ROG|70|ROGERS CORPORATION|18.59
20090605|775133101|ROG|112|ROGERS CORPORATION|22.37
20090609|775133101|ROG|2404|ROGERS CORPORATION|21.53
20090610|775133101|ROG|70|ROGERS CORPORATION|21.65
20090611|775133101|ROG|91|ROGERS CORPORATION|21.06
20090616|775133101|ROG|21|ROGERS CORPORATION|20.61
20090617|775133101|ROG|14|ROGERS CORPORATION|19.81
20090618|775133101|ROG|61|ROGERS CORPORATION|19.37
20090619|775133101|ROG|77|ROGERS CORPORATION|19.2
20090622|775133101|ROG|98|ROGERS CORPORATION|19.42
20090623|775133101|ROG|200|ROGERS CORPORATION|18.98
20090624|775133101|ROG|450|ROGERS CORPORATION|18.75
20090625|775133101|ROG|261|ROGERS CORPORATION|19.38
20090626|775133101|ROG|435|ROGERS CORPORATION|19.25
20090601|775376106|ROHCY|938|Rohm Co Ltd Unsponsored ADR (J|32.42
20090602|775376106|ROHCY|29|Rohm Co Ltd Unsponsored ADR (J|31.93
20090611|775376106|ROHCY|121|Rohm Co Ltd Unsponsored ADR (J|32.82
20090616|775376106|ROHCY|191|Rohm Co Ltd Unsponsored ADR (J|32.91
20090617|775376106|ROHCY|1705|Rohm Co Ltd Unsponsored ADR (J|32.48
20090618|775376106|ROHCY|170|Rohm Co Ltd Unsponsored ADR (J|34.23
20090619|775376106|ROHCY|170|Rohm Co Ltd Unsponsored ADR (J|34.26
20090622|775376106|ROHCY|108|Rohm Co Ltd Unsponsored ADR (J|33.39
20090623|775376106|ROHCY|108|Rohm Co Ltd Unsponsored ADR (J|33.93
20090625|775376106|ROHCY|46|Rohm Co Ltd Unsponsored ADR (J|34.03
20090626|775376106|ROHCY|18|Rohm Co Ltd Unsponsored ADR (J|33.89
20090630|775376106|ROHCY|46|Rohm Co Ltd Unsponsored ADR (J|35.22
20090604|775711104|ROL|35|ROLLINS INC|18.15
20090605|775711104|ROL|4000|ROLLINS INC|17.83
20090608|775711104|ROL|6|ROLLINS INC|17.59
20090609|775711104|ROL|6|ROLLINS INC|17.51
20090610|775711104|ROL|29|ROLLINS INC|17.26
20090612|775711104|ROL|8|ROLLINS INC|16.96
20090615|775711104|ROL|45|ROLLINS INC|17.06
20090616|775711104|ROL|6|ROLLINS INC|16.72
20090617|775711104|ROL|39|ROLLINS INC|16.43
20090618|775711104|ROL|5|ROLLINS INC|16.47
20090619|775711104|ROL|81|ROLLINS INC|16.89
20090624|775711104|ROL|23|ROLLINS INC|16.61
20090625|775711104|ROL|1442|ROLLINS INC|16.66
20090626|775711104|ROL|300|ROLLINS INC|17.28
20090629|775711104|ROL|78|ROLLINS INC|17.68
20090630|775711104|ROL|1941|ROLLINS INC|17.47
20090601|775781206|RYCEY|275|ROLLS ROYCE GROUP PLC SPONS AD|26.45
20090602|775781206|RYCEY|514|ROLLS ROYCE GROUP PLC SPONS AD|27.23
20090603|775781206|RYCEY|1|ROLLS ROYCE GROUP PLC SPONS AD|27.43
20090605|775781206|RYCEY|1947|ROLLS ROYCE GROUP PLC SPONS AD|26.17
20090608|775781206|RYCEY|11|ROLLS ROYCE GROUP PLC SPONS AD|26.36
20090610|775781206|RYCEY|82|ROLLS ROYCE GROUP PLC SPONS AD|27.01
20090611|775781206|RYCEY|81|ROLLS ROYCE GROUP PLC SPONS AD|27.12
20090612|775781206|RYCEY|81|ROLLS ROYCE GROUP PLC SPONS AD|27.73
20090615|775781206|RYCEY|305|ROLLS ROYCE GROUP PLC SPONS AD|27.45
20090618|775781206|RYCEY|3488|ROLLS ROYCE GROUP PLC SPONS AD|27.46
20090623|775781206|RYCEY|804|ROLLS ROYCE GROUP PLC SPONS AD|28.26
20090624|775781206|RYCEY|556|ROLLS ROYCE GROUP PLC SPONS AD|27.57
20090625|775781206|RYCEY|118|ROLLS ROYCE GROUP PLC SPONS AD|28.84
20090604|77581P109|ROMA|500|ROMA FINANCIAL CORPORATION COM|13.2
20090605|77581P109|ROMA|1000|ROMA FINANCIAL CORPORATION COM|13.37
20090608|77581P109|ROMA|700|ROMA FINANCIAL CORPORATION COM|13.28
20090611|77581P109|ROMA|100|ROMA FINANCIAL CORPORATION COM|13.1
20090618|77581P109|ROMA|900|ROMA FINANCIAL CORPORATION COM|12.63
20090619|77581P109|ROMA|900|ROMA FINANCIAL CORPORATION COM|12.65
20090622|77581P109|ROMA|900|ROMA FINANCIAL CORPORATION COM|12.7
20090623|77581P109|ROMA|900|ROMA FINANCIAL CORPORATION COM|12.56
20090601|77587P103|ROME|100|ROME BANCORP, INC. NEW|9.7
20090604|77587P103|ROME|41|ROME BANCORP, INC. NEW|8.8
20090624|77587P103|ROME|8822|ROME BANCORP, INC. NEW|8.74
20090612|775903206|RTRAF|2218|ROMARCO MINERALS INC NEW|0.77
20090615|775903206|RTRAF|2000|ROMARCO MINERALS INC NEW|0.8
20090624|775903206|RTRAF|1750|ROMARCO MINERALS INC NEW|0.68
20090619|776338204|RONC|368|RONSON CORP|0.14
20090622|776338204|RONC|82|RONSON CORP|0.13
20090623|776338204|RONC|82|RONSON CORP|0.19
20090624|776338204|RONC|44|RONSON CORP|0.19
20090625|776338204|RONC|44|RONSON CORP|0.13
20090602|77633T109|RNNM|228|Ronn Motor Company Common Stoc|0.33
20090605|77633T109|RNNM|1909|Ronn Motor Company Common Stoc|0.33
20090608|77633T109|RNNM|6909|Ronn Motor Company Common Stoc|0.29
20090611|77633T109|RNNM|5402|Ronn Motor Company Common Stoc|0.3
20090612|77633T109|RNNM|9400|Ronn Motor Company Common Stoc|0.3
20090615|77633T109|RNNM|9400|Ronn Motor Company Common Stoc|0.3
20090622|77633T109|RNNM|2011|Ronn Motor Company Common Stoc|0.29
20090630|77633T109|RNNM|500|Ronn Motor Company Common Stoc|0.3
20090629|776382202|RMLX|8725|ROOMLINX INC|0.03
20090603|776696106|ROP|61|ROPER INDUSTRIES INC.|44.27
20090604|776696106|ROP|110|ROPER INDUSTRIES INC.|44.87
20090605|776696106|ROP|1|ROPER INDUSTRIES INC.|46.76
20090608|776696106|ROP|78|ROPER INDUSTRIES INC.|47.2
20090610|776696106|ROP|56|ROPER INDUSTRIES INC.|47.39
20090611|776696106|ROP|350|ROPER INDUSTRIES INC.|47.61
20090612|776696106|ROP|35|ROPER INDUSTRIES INC.|47.99
20090615|776696106|ROP|82|ROPER INDUSTRIES INC.|47.07
20090616|776696106|ROP|278|ROPER INDUSTRIES INC.|45.95
20090617|776696106|ROP|550|ROPER INDUSTRIES INC.|45.16
20090618|776696106|ROP|159|ROPER INDUSTRIES INC.|45.64
20090619|776696106|ROP|79|ROPER INDUSTRIES INC.|45.99
20090622|776696106|ROP|80|ROPER INDUSTRIES INC.|46.16
20090623|776696106|ROP|68|ROPER INDUSTRIES INC.|44.08
20090624|776696106|ROP|2|ROPER INDUSTRIES INC.|43.47
20090625|776696106|ROP|50|ROPER INDUSTRIES INC.|43
20090626|776696106|ROP|209|ROPER INDUSTRIES INC.|43.79
20090629|776696106|ROP|229|ROPER INDUSTRIES INC.|44.21
20090601|777779307|ROSE|900|ROSETTA RESOURCES INC|8.73
20090604|777779307|ROSE|47|ROSETTA RESOURCES INC|8.63
20090605|777779307|ROSE|47|ROSETTA RESOURCES INC|8.93
20090608|777779307|ROSE|49|ROSETTA RESOURCES INC|9.24
20090609|777779307|ROSE|61|ROSETTA RESOURCES INC|9.49
20090612|777779307|ROSE|1194|ROSETTA RESOURCES INC|9.74
20090615|777779307|ROSE|6|ROSETTA RESOURCES INC|9.84
20090617|777779307|ROSE|3900|ROSETTA RESOURCES INC|9.28
20090623|777779307|ROSE|21|ROSETTA RESOURCES INC|8.03
20090624|777779307|ROSE|523|ROSETTA RESOURCES INC|7.52
20090625|777779307|ROSE|34|ROSETTA RESOURCES INC|8.02
20090626|777779307|ROSE|756|ROSETTA RESOURCES INC|8.47
20090630|777779307|ROSE|1550|ROSETTA RESOURCES INC|8.81
20090601|777780107|RST|56|ROSETTA STONE INC COM STK (DE)|24.11
20090602|777780107|RST|70|ROSETTA STONE INC COM STK (DE)|24.05
20090603|777780107|RST|250|ROSETTA STONE INC COM STK (DE)|23.92
20090604|777780107|RST|509|ROSETTA STONE INC COM STK (DE)|23.41
20090605|777780107|RST|253|ROSETTA STONE INC COM STK (DE)|23.55
20090608|777780107|RST|735|ROSETTA STONE INC COM STK (DE)|23.98
20090609|777780107|RST|137|ROSETTA STONE INC COM STK (DE)|23.51
20090610|777780107|RST|3|ROSETTA STONE INC COM STK (DE)|23.6
20090612|777780107|RST|64|ROSETTA STONE INC COM STK (DE)|26.51
20090615|777780107|RST|17|ROSETTA STONE INC COM STK (DE)|26.98
20090619|777780107|RST|32|ROSETTA STONE INC COM STK (DE)|25.88
20090622|777780107|RST|177|ROSETTA STONE INC COM STK (DE)|26.5
20090623|777780107|RST|5380|ROSETTA STONE INC COM STK (DE)|25.24
20090624|777780107|RST|5324|ROSETTA STONE INC COM STK (DE)|24.31
20090625|777780107|RST|1324|ROSETTA STONE INC COM STK (DE)|24.83
20090626|777780107|RST|61|ROSETTA STONE INC COM STK (DE)|25.76
20090630|777780107|RST|2785|ROSETTA STONE INC COM STK (DE)|27.6
20090601|778296103|ROST|995|ROSS STORES INC|39.16
20090602|778296103|ROST|63|ROSS STORES INC|39.91
20090604|778296103|ROST|332|ROSS STORES INC|40.16
20090605|778296103|ROST|212|ROSS STORES INC|39.13
20090612|778296103|ROST|86|ROSS STORES INC|38.89
20090616|778296103|ROST|402|ROSS STORES INC|39.06
20090618|778296103|ROST|4626|ROSS STORES INC|39.14
20090622|778296103|ROST|241|ROSS STORES INC|38.66
20090623|778296103|ROST|1623|ROSS STORES INC|39.01
20090624|778296103|ROST|898|ROSS STORES INC|38.04
20090625|778296103|ROST|7419|ROSS STORES INC|37.92
20090626|778296103|ROST|4|ROSS STORES INC|38.82
20090629|778296103|ROST|1242|ROSS STORES INC|38.35
20090630|778296103|ROST|20|ROSS STORES INC|38.98
20090603|778529107|ROS|2656|ROSTELECOM OPEN JNT STK CO|38.9
20090604|778529107|ROS|5000|ROSTELECOM OPEN JNT STK CO|37.02
20090609|778529107|ROS|390|ROSTELECOM OPEN JNT STK CO|36.8
20090610|778529107|ROS|52|ROSTELECOM OPEN JNT STK CO|37.34
20090611|778529107|ROS|282|ROSTELECOM OPEN JNT STK CO|37.51
20090612|778529107|ROS|4833|ROSTELECOM OPEN JNT STK CO|37.71
20090616|778529107|ROS|7060|ROSTELECOM OPEN JNT STK CO|36.5
20090619|778529107|ROS|142|ROSTELECOM OPEN JNT STK CO|37.6
20090625|778529107|ROS|28|ROSTELECOM OPEN JNT STK CO|30.56
20090626|778529107|ROS|637|ROSTELECOM OPEN JNT STK CO|31.95
20090609|77866T107|ROBK|200|Rotate Black Inc Common Stock|0.65
20090610|77866T107|ROBK|200|Rotate Black Inc Common Stock|0.61
20090622|77866T107|ROBK|5000|Rotate Black Inc Common Stock|0.5
20090623|77866T107|ROBK|6717|Rotate Black Inc Common Stock|0.5
20090624|77866T107|ROBK|5000|Rotate Black Inc Common Stock|0.45
20090625|77866T107|ROBK|5000|Rotate Black Inc Common Stock|0.45
20090626|77866T107|ROBK|5000|Rotate Black Inc Common Stock|0.4
20090629|77866T107|ROBK|5000|Rotate Black Inc Common Stock|0.4
20090630|77866T107|ROBK|5000|Rotate Black Inc Common Stock|0.4
20090601|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090602|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090603|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090604|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090605|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090608|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090609|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090610|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090611|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090612|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090615|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090616|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090617|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090618|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090619|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090622|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090623|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090624|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090625|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090626|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090629|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090630|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090602|779382100|RDC|191|ROWAN COMPANIES INC|21.83
20090603|779382100|RDC|23|ROWAN COMPANIES INC|22.34
20090604|779382100|RDC|42|ROWAN COMPANIES INC|21.21
20090605|779382100|RDC|1323|ROWAN COMPANIES INC|22.53
20090608|779382100|RDC|982|ROWAN COMPANIES INC|22.43
20090609|779382100|RDC|73|ROWAN COMPANIES INC|22.19
20090610|779382100|RDC|257|ROWAN COMPANIES INC|22.55
20090611|779382100|RDC|1175|ROWAN COMPANIES INC|23.11
20090612|779382100|RDC|692|ROWAN COMPANIES INC|23.64
20090615|779382100|RDC|1058|ROWAN COMPANIES INC|23.19
20090616|779382100|RDC|56|ROWAN COMPANIES INC|21.71
20090617|779382100|RDC|509|ROWAN COMPANIES INC|21.06
20090618|779382100|RDC|55|ROWAN COMPANIES INC|20.57
20090619|779382100|RDC|4489|ROWAN COMPANIES INC|20.37
20090622|779382100|RDC|891|ROWAN COMPANIES INC|20.33
20090623|779382100|RDC|490|ROWAN COMPANIES INC|18.49
20090624|779382100|RDC|9000|ROWAN COMPANIES INC|18.48
20090625|779382100|RDC|1503|ROWAN COMPANIES INC|18.68
20090629|779382100|RDC|217|ROWAN COMPANIES INC|19.25
20090630|779382100|RDC|1022|ROWAN COMPANIES INC|19.37
20090603|780013108|RMKMF|2500|ROXMARK MINES LTD|0.09
20090609|780013108|RMKMF|3500|ROXMARK MINES LTD|0.11
20090612|780013108|RMKMF|2000|ROXMARK MINES LTD|0.11
20090603|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|1.97
20090604|780081105|RBPAA|120|ROYAL BANCSHARES OF PENNS CL-A|2
20090605|780081105|RBPAA|677|ROYAL BANCSHARES OF PENNS CL-A|1.99
20090617|780081105|RBPAA|1527|ROYAL BANCSHARES OF PENNS CL-A|1.96
20090618|780081105|RBPAA|8|ROYAL BANCSHARES OF PENNS CL-A|1.92
20090619|780081105|RBPAA|8|ROYAL BANCSHARES OF PENNS CL-A|1.92
20090622|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|2.04
20090623|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|1.9
20090624|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|1.97
20090625|780081105|RBPAA|1502|ROYAL BANCSHARES OF PENNS CL-A|1.9
20090626|780081105|RBPAA|2725|ROYAL BANCSHARES OF PENNS CL-A|1.9
20090629|780081105|RBPAA|2625|ROYAL BANCSHARES OF PENNS CL-A|1.9
20090630|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|1.41
20090602|780087102|RY|48|ROYAL BANK OF CANADA|40.91
20090603|780087102|RY|2810|ROYAL BANK OF CANADA|41.5
20090610|780087102|RY|1113|ROYAL BANK OF CANADA|41.37
20090615|780087102|RY|7390|ROYAL BANK OF CANADA|40.95
20090616|780087102|RY|208|ROYAL BANK OF CANADA|39.9
20090617|780087102|RY|7151|ROYAL BANK OF CANADA|39.47
20090618|780087102|RY|6365|ROYAL BANK OF CANADA|38.99
20090619|780087102|RY|102|ROYAL BANK OF CANADA|39.8
20090623|780087102|RY|3056|ROYAL BANK OF CANADA|39.13
20090624|780087102|RY|7415|ROYAL BANK OF CANADA|38.28
20090626|780087102|RY|543|ROYAL BANK OF CANADA|40.2
20090630|780087102|RY|2383|ROYAL BANK OF CANADA|42.1
20090602|780097689|RBS|198|ROYAL BK SCOTLAND GROUP PLC AD|13.11
20090603|780097689|RBS|600|ROYAL BK SCOTLAND GROUP PLC AD|12.96
20090608|780097689|RBS|5889|ROYAL BK SCOTLAND GROUP PLC AD|12
20090609|780097689|RBS|614|ROYAL BK SCOTLAND GROUP PLC AD|11.44
20090612|780097689|RBS|88|ROYAL BK SCOTLAND GROUP PLC AD|13.23
20090615|780097689|RBS|1153|ROYAL BK SCOTLAND GROUP PLC AD|13.34
20090616|780097689|RBS|1885|ROYAL BK SCOTLAND GROUP PLC AD|12.48
20090617|780097689|RBS|131|ROYAL BK SCOTLAND GROUP PLC AD|12.46
20090618|780097689|RBS|3662|ROYAL BK SCOTLAND GROUP PLC AD|12.21
20090619|780097689|RBS|3|ROYAL BK SCOTLAND GROUP PLC AD|12.55
20090622|780097689|RBS|3962|ROYAL BK SCOTLAND GROUP PLC AD|12.24
20090623|780097689|RBS|448|ROYAL BK SCOTLAND GROUP PLC AD|11.67
20090624|780097689|RBS|83|ROYAL BK SCOTLAND GROUP PLC AD|11.72
20090625|780097689|RBS|2878|ROYAL BK SCOTLAND GROUP PLC AD|11.69
20090626|780097689|RBS|2132|ROYAL BK SCOTLAND GROUP PLC AD|12.19
20090629|780097689|RBS|1542|ROYAL BK SCOTLAND GROUP PLC AD|12.78
20090601|780097713|RBSPRT|554|ROYAL BANK OF SCOTLAND GRP PLS|11.44
20090602|780097713|RBSPRT|660|ROYAL BANK OF SCOTLAND GRP PLS|11.75
20090603|780097713|RBSPRT|839|ROYAL BANK OF SCOTLAND GRP PLS|12.1
20090604|780097713|RBSPRT|654|ROYAL BANK OF SCOTLAND GRP PLS|11.99
20090605|780097713|RBSPRT|264|ROYAL BANK OF SCOTLAND GRP PLS|13.05
20090608|780097713|RBSPRT|779|ROYAL BANK OF SCOTLAND GRP PLS|13.5
20090610|780097713|RBSPRT|5635|ROYAL BANK OF SCOTLAND GRP PLS|13.79
20090611|780097713|RBSPRT|97|ROYAL BANK OF SCOTLAND GRP PLS|14.24
20090615|780097713|RBSPRT|3624|ROYAL BANK OF SCOTLAND GRP PLS|13.7
20090616|780097713|RBSPRT|2177|ROYAL BANK OF SCOTLAND GRP PLS|12.91
20090617|780097713|RBSPRT|1535|ROYAL BANK OF SCOTLAND GRP PLS|12.59
20090618|780097713|RBSPRT|150|ROYAL BANK OF SCOTLAND GRP PLS|11.76
20090623|780097713|RBSPRT|4173|ROYAL BANK OF SCOTLAND GRP PLS|11.48
20090624|780097713|RBSPRT|2850|ROYAL BANK OF SCOTLAND GRP PLS|11.41
20090625|780097713|RBSPRT|4599|ROYAL BANK OF SCOTLAND GRP PLS|11.64
20090626|780097713|RBSPRT|1800|ROYAL BANK OF SCOTLAND GRP PLS|12.15
20090629|780097713|RBSPRT|7081|ROYAL BANK OF SCOTLAND GRP PLS|12.43
20090630|780097713|RBSPRT|138|ROYAL BANK OF SCOTLAND GRP PLS|12.69
20090601|780097739|RBSPRS|311|ROYAL BANK OF SCOTLAND GRP PLC|10.36
20090603|780097739|RBSPRS|2508|ROYAL BANK OF SCOTLAND GRP PLC|10.97
20090604|780097739|RBSPRS|900|ROYAL BANK OF SCOTLAND GRP PLC|10.81
20090608|780097739|RBSPRS|258|ROYAL BANK OF SCOTLAND GRP PLC|12.1
20090609|780097739|RBSPRS|146|ROYAL BANK OF SCOTLAND GRP PLC|12.24
20090610|780097739|RBSPRS|3440|ROYAL BANK OF SCOTLAND GRP PLC|12.36
20090611|780097739|RBSPRS|41|ROYAL BANK OF SCOTLAND GRP PLC|13.11
20090615|780097739|RBSPRS|2523|ROYAL BANK OF SCOTLAND GRP PLC|12.24
20090616|780097739|RBSPRS|2317|ROYAL BANK OF SCOTLAND GRP PLC|11.54
20090618|780097739|RBSPRS|293|ROYAL BANK OF SCOTLAND GRP PLC|10.48
20090619|780097739|RBSPRS|55|ROYAL BANK OF SCOTLAND GRP PLC|10.64
20090623|780097739|RBSPRS|5014|ROYAL BANK OF SCOTLAND GRP PLC|10.2
20090624|780097739|RBSPRS|1|ROYAL BANK OF SCOTLAND GRP PLC|10.11
20090625|780097739|RBSPRS|35|ROYAL BANK OF SCOTLAND GRP PLC|10.44
20090626|780097739|RBSPRS|113|ROYAL BANK OF SCOTLAND GRP PLC|10.78
20090630|780097739|RBSPRS|58|ROYAL BANK OF SCOTLAND GRP PLC|11.11
20090601|780097747|RBSPRR|2608|Royal Bank of Scotland Group P|9.67
20090602|780097747|RBSPRR|3437|Royal Bank of Scotland Group P|9.9
20090603|780097747|RBSPRR|2005|Royal Bank of Scotland Group P|10.31
20090604|780097747|RBSPRR|2095|Royal Bank of Scotland Group P|10.22
20090605|780097747|RBSPRR|2528|Royal Bank of Scotland Group P|10.9
20090608|780097747|RBSPRR|2651|Royal Bank of Scotland Group P|11.39
20090609|780097747|RBSPRR|2000|Royal Bank of Scotland Group P|11.64
20090610|780097747|RBSPRR|4300|Royal Bank of Scotland Group P|11.51
20090611|780097747|RBSPRR|3500|Royal Bank of Scotland Group P|11.98
20090612|780097747|RBSPRR|2800|Royal Bank of Scotland Group P|11.72
20090615|780097747|RBSPRR|2580|Royal Bank of Scotland Group P|11.35
20090616|780097747|RBSPRR|2000|Royal Bank of Scotland Group P|10.71
20090617|780097747|RBSPRR|2000|Royal Bank of Scotland Group P|10.58
20090618|780097747|RBSPRR|2000|Royal Bank of Scotland Group P|9.77
20090619|780097747|RBSPRR|2040|Royal Bank of Scotland Group P|9.84
20090622|780097747|RBSPRR|3200|Royal Bank of Scotland Group P|10.45
20090623|780097747|RBSPRR|1500|Royal Bank of Scotland Group P|9.4
20090624|780097747|RBSPRR|100|Royal Bank of Scotland Group P|9.44
20090625|780097747|RBSPRR|32|Royal Bank of Scotland Group P|9.75
20090626|780097747|RBSPRR|2000|Royal Bank of Scotland Group P|10
20090629|780097747|RBSPRR|72|Royal Bank of Scotland Group P|10.17
20090601|780097754|RBSPRQ|1700|ROYAL BANK OF SCOTLAND GP PLC|10.6
20090602|780097754|RBSPRQ|2071|ROYAL BANK OF SCOTLAND GP PLC|10.87
20090603|780097754|RBSPRQ|277|ROYAL BANK OF SCOTLAND GP PLC|11.15
20090604|780097754|RBSPRQ|93|ROYAL BANK OF SCOTLAND GP PLC|11
20090605|780097754|RBSPRQ|10|ROYAL BANK OF SCOTLAND GP PLC|12.06
20090608|780097754|RBSPRQ|222|ROYAL BANK OF SCOTLAND GP PLC|12.4
20090609|780097754|RBSPRQ|1681|ROYAL BANK OF SCOTLAND GP PLC|12.55
20090610|780097754|RBSPRQ|434|ROYAL BANK OF SCOTLAND GP PLC|12.66
20090611|780097754|RBSPRQ|160|ROYAL BANK OF SCOTLAND GP PLC|13.2
20090612|780097754|RBSPRQ|63|ROYAL BANK OF SCOTLAND GP PLC|13
20090615|780097754|RBSPRQ|115|ROYAL BANK OF SCOTLAND GP PLC|12.6
20090619|780097754|RBSPRQ|7|ROYAL BANK OF SCOTLAND GP PLC|10.86
20090622|780097754|RBSPRQ|64|ROYAL BANK OF SCOTLAND GP PLC|11.45
20090623|780097754|RBSPRQ|145|ROYAL BANK OF SCOTLAND GP PLC|10.46
20090624|780097754|RBSPRQ|34|ROYAL BANK OF SCOTLAND GP PLC|10.36
20090625|780097754|RBSPRQ|34|ROYAL BANK OF SCOTLAND GP PLC|10.65
20090630|780097754|RBSPRQ|40|ROYAL BANK OF SCOTLAND GP PLC|11.34
20090601|780097762|RBSPRP|115|Royal Bank of Scotland Group P|9.84
20090603|780097762|RBSPRP|783|Royal Bank of Scotland Group P|10.39
20090604|780097762|RBSPRP|3400|Royal Bank of Scotland Group P|10.3
20090605|780097762|RBSPRP|2643|Royal Bank of Scotland Group P|11.01
20090608|780097762|RBSPRP|63|Royal Bank of Scotland Group P|11.47
20090610|780097762|RBSPRP|51|Royal Bank of Scotland Group P|11.7
20090611|780097762|RBSPRP|63|Royal Bank of Scotland Group P|12.36
20090612|780097762|RBSPRP|124|Royal Bank of Scotland Group P|12
20090615|780097762|RBSPRP|258|Royal Bank of Scotland Group P|11.55
20090617|780097762|RBSPRP|128|Royal Bank of Scotland Group P|10.83
20090618|780097762|RBSPRP|229|Royal Bank of Scotland Group P|10.05
20090619|780097762|RBSPRP|1186|Royal Bank of Scotland Group P|9.96
20090622|780097762|RBSPRP|354|Royal Bank of Scotland Group P|10.63
20090623|780097762|RBSPRP|176|Royal Bank of Scotland Group P|9.67
20090630|780097762|RBSPRP|62|Royal Bank of Scotland Group P|10.56
20090602|780097770|RBSPRN|82|ROYAL BK SCOTLAND GROUP PLC AD|10.27
20090603|780097770|RBSPRN|198|ROYAL BK SCOTLAND GROUP PLC AD|10.55
20090604|780097770|RBSPRN|24|ROYAL BK SCOTLAND GROUP PLC AD|10.36
20090605|780097770|RBSPRN|475|ROYAL BK SCOTLAND GROUP PLC AD|11.13
20090608|780097770|RBSPRN|1069|ROYAL BK SCOTLAND GROUP PLC AD|11.71
20090610|780097770|RBSPRN|1679|ROYAL BK SCOTLAND GROUP PLC AD|11.93
20090611|780097770|RBSPRN|4730|ROYAL BK SCOTLAND GROUP PLC AD|12.55
20090612|780097770|RBSPRN|3050|ROYAL BK SCOTLAND GROUP PLC AD|11.68
20090615|780097770|RBSPRN|6220|ROYAL BK SCOTLAND GROUP PLC AD|11.9
20090616|780097770|RBSPRN|173|ROYAL BK SCOTLAND GROUP PLC AD|10.96
20090617|780097770|RBSPRN|8325|ROYAL BK SCOTLAND GROUP PLC AD|10.8
20090618|780097770|RBSPRN|68|ROYAL BK SCOTLAND GROUP PLC AD|10.19
20090619|780097770|RBSPRN|800|ROYAL BK SCOTLAND GROUP PLC AD|10.05
20090622|780097770|RBSPRN|1030|ROYAL BK SCOTLAND GROUP PLC AD|10.77
20090623|780097770|RBSPRN|3344|ROYAL BK SCOTLAND GROUP PLC AD|9.65
20090624|780097770|RBSPRN|32|ROYAL BK SCOTLAND GROUP PLC AD|9.88
20090625|780097770|RBSPRN|3232|ROYAL BK SCOTLAND GROUP PLC AD|9.91
20090626|780097770|RBSPRN|41|ROYAL BK SCOTLAND GROUP PLC AD|10.39
20090630|780097770|RBSPRN|691|ROYAL BK SCOTLAND GROUP PLC AD|10.71
20090601|780097788|RBSPRL|655|ROYAL BANK SCOTLAND GROUP PLC|9.45
20090602|780097788|RBSPRL|164|ROYAL BANK SCOTLAND GROUP PLC|9.67
20090603|780097788|RBSPRL|75|ROYAL BANK SCOTLAND GROUP PLC|10.03
20090604|780097788|RBSPRL|132|ROYAL BANK SCOTLAND GROUP PLC|9.82
20090605|780097788|RBSPRL|176|ROYAL BANK SCOTLAND GROUP PLC|10.41
20090608|780097788|RBSPRL|196|ROYAL BANK SCOTLAND GROUP PLC|10.9
20090609|780097788|RBSPRL|196|ROYAL BANK SCOTLAND GROUP PLC|11.16
20090610|780097788|RBSPRL|26|ROYAL BANK SCOTLAND GROUP PLC|11.15
20090611|780097788|RBSPRL|8989|ROYAL BANK SCOTLAND GROUP PLC|11.36
20090616|780097788|RBSPRL|30|ROYAL BANK SCOTLAND GROUP PLC|10.24
20090618|780097788|RBSPRL|2314|ROYAL BANK SCOTLAND GROUP PLC|9.26
20090619|780097788|RBSPRL|885|ROYAL BANK SCOTLAND GROUP PLC|9.4
20090622|780097788|RBSPRL|165|ROYAL BANK SCOTLAND GROUP PLC|9.92
20090625|780097788|RBSPRL|38|ROYAL BANK SCOTLAND GROUP PLC|9.15
20090629|780097788|RBSPRL|150|ROYAL BANK SCOTLAND GROUP PLC|9.75
20090630|780097788|RBSPRL|944|ROYAL BANK SCOTLAND GROUP PLC|9.8
20090602|780097796|RBSPRM|36|ROYAL BK SCOTLAND PLC SPONS AD|10.53
20090603|780097796|RBSPRM|300|ROYAL BK SCOTLAND PLC SPONS AD|10.72
20090604|780097796|RBSPRM|928|ROYAL BK SCOTLAND PLC SPONS AD|10.6
20090605|780097796|RBSPRM|49|ROYAL BK SCOTLAND PLC SPONS AD|11.45
20090608|780097796|RBSPRM|1537|ROYAL BK SCOTLAND PLC SPONS AD|11.96
20090609|780097796|RBSPRM|2107|ROYAL BK SCOTLAND PLC SPONS AD|12.1
20090610|780097796|RBSPRM|5936|ROYAL BK SCOTLAND PLC SPONS AD|12.08
20090611|780097796|RBSPRM|4404|ROYAL BK SCOTLAND PLC SPONS AD|12.8
20090612|780097796|RBSPRM|2041|ROYAL BK SCOTLAND PLC SPONS AD|12.21
20090616|780097796|RBSPRM|175|ROYAL BK SCOTLAND PLC SPONS AD|11.3
20090617|780097796|RBSPRM|11|ROYAL BK SCOTLAND PLC SPONS AD|11.15
20090618|780097796|RBSPRM|149|ROYAL BK SCOTLAND PLC SPONS AD|10.26
20090619|780097796|RBSPRM|1000|ROYAL BK SCOTLAND PLC SPONS AD|10.39
20090622|780097796|RBSPRM|1000|ROYAL BK SCOTLAND PLC SPONS AD|10.95
20090623|780097796|RBSPRM|1052|ROYAL BK SCOTLAND PLC SPONS AD|9.85
20090624|780097796|RBSPRM|3595|ROYAL BK SCOTLAND PLC SPONS AD|10.02
20090625|780097796|RBSPRM|269|ROYAL BK SCOTLAND PLC SPONS AD|10.25
20090626|780097796|RBSPRM|737|ROYAL BK SCOTLAND PLC SPONS AD|10.63
20090629|780097796|RBSPRM|1241|ROYAL BK SCOTLAND PLC SPONS AD|10.82
20090630|780097796|RBSPRM|98|ROYAL BK SCOTLAND PLC SPONS AD|11.05
20090602|780097804|RBSPRF|7881|ROYAL BK OF SCOTLAND GP ADS F|12.72
20090603|780097804|RBSPRF|8069|ROYAL BK OF SCOTLAND GP ADS F|13.16
20090604|780097804|RBSPRF|8007|ROYAL BK OF SCOTLAND GP ADS F|12.97
20090605|780097804|RBSPRF|6000|ROYAL BK OF SCOTLAND GP ADS F|13.99
20090608|780097804|RBSPRF|5000|ROYAL BK OF SCOTLAND GP ADS F|13.88
20090609|780097804|RBSPRF|7156|ROYAL BK OF SCOTLAND GP ADS F|14.21
20090610|780097804|RBSPRF|5063|ROYAL BK OF SCOTLAND GP ADS F|14.41
20090611|780097804|RBSPRF|5063|ROYAL BK OF SCOTLAND GP ADS F|15.73
20090612|780097804|RBSPRF|5337|ROYAL BK OF SCOTLAND GP ADS F|15.22
20090616|780097804|RBSPRF|6063|ROYAL BK OF SCOTLAND GP ADS F|14.3
20090617|780097804|RBSPRF|9466|ROYAL BK OF SCOTLAND GP ADS F|14.3
20090610|780097879|RBSPRH|250|ROYAL BK SCOTLAND PLC ADS - H|13.72
20090611|780097879|RBSPRH|800|ROYAL BK SCOTLAND PLC ADS - H|14.1
20090612|780097879|RBSPRH|33|ROYAL BK SCOTLAND PLC ADS - H|13.92
20090617|780097879|RBSPRH|21|ROYAL BK SCOTLAND PLC ADS - H|12.49
20090618|780097879|RBSPRH|508|ROYAL BK SCOTLAND PLC ADS - H|11.55
20090619|780097879|RBSPRH|287|ROYAL BK SCOTLAND PLC ADS - H|11.75
20090626|780097879|RBSPRH|27|ROYAL BK SCOTLAND PLC ADS - H|12.05
20090630|780097879|RBSPRH|2250|ROYAL BK SCOTLAND PLC ADS - H|12.62
20090601|780249108|RDSMY|154|ROYAL DSM NV SPONSORED ADR (NE|8.71
20090602|780249108|RDSMY|1054|ROYAL DSM NV SPONSORED ADR (NE|9.08
20090603|780249108|RDSMY|2542|ROYAL DSM NV SPONSORED ADR (NE|9.23
20090605|780249108|RDSMY|1045|ROYAL DSM NV SPONSORED ADR (NE|8.92
20090608|780249108|RDSMY|710|ROYAL DSM NV SPONSORED ADR (NE|8.95
20090609|780249108|RDSMY|3370|ROYAL DSM NV SPONSORED ADR (NE|8.52
20090610|780249108|RDSMY|3305|ROYAL DSM NV SPONSORED ADR (NE|8.62
20090611|780249108|RDSMY|2205|ROYAL DSM NV SPONSORED ADR (NE|8.54
20090612|780249108|RDSMY|1891|ROYAL DSM NV SPONSORED ADR (NE|8.55
20090615|780249108|RDSMY|8974|ROYAL DSM NV SPONSORED ADR (NE|8.58
20090616|780249108|RDSMY|773|ROYAL DSM NV SPONSORED ADR (NE|8.19
20090617|780249108|RDSMY|5079|ROYAL DSM NV SPONSORED ADR (NE|8.07
20090618|780249108|RDSMY|4960|ROYAL DSM NV SPONSORED ADR (NE|7.71
20090619|780249108|RDSMY|3230|ROYAL DSM NV SPONSORED ADR (NE|7.74
20090622|780249108|RDSMY|1185|ROYAL DSM NV SPONSORED ADR (NE|7.78
20090623|780249108|RDSMY|158|ROYAL DSM NV SPONSORED ADR (NE|7.48
20090624|780249108|RDSMY|158|ROYAL DSM NV SPONSORED ADR (NE|7.53
20090625|780249108|RDSMY|3171|ROYAL DSM NV SPONSORED ADR (NE|7.79
20090626|780249108|RDSMY|3131|ROYAL DSM NV SPONSORED ADR (NE|7.65
20090629|780249108|RDSMY|1731|ROYAL DSM NV SPONSORED ADR (NE|7.66
20090630|780249108|RDSMY|4800|ROYAL DSM NV SPONSORED ADR (NE|7.89
20090602|780259107|RDSB|1659|ROYAL DUTCH SHELL PLC ADS ( EA|56.79
20090604|780259107|RDSB|100|ROYAL DUTCH SHELL PLC ADS ( EA|55.51
20090605|780259107|RDSB|272|ROYAL DUTCH SHELL PLC ADS ( EA|55.63
20090608|780259107|RDSB|3542|ROYAL DUTCH SHELL PLC ADS ( EA|55.25
20090609|780259107|RDSB|8392|ROYAL DUTCH SHELL PLC ADS ( EA|55.46
20090610|780259107|RDSB|200|ROYAL DUTCH SHELL PLC ADS ( EA|55.91
20090611|780259107|RDSB|7140|ROYAL DUTCH SHELL PLC ADS ( EA|56.68
20090616|780259107|RDSB|6487|ROYAL DUTCH SHELL PLC ADS ( EA|53.18
20090617|780259107|RDSB|1618|ROYAL DUTCH SHELL PLC ADS ( EA|52.86
20090622|780259107|RDSB|413|ROYAL DUTCH SHELL PLC ADS ( EA|52.8
20090626|780259107|RDSB|1|ROYAL DUTCH SHELL PLC ADS ( EA|50.48
20090629|780259107|RDSB|200|ROYAL DUTCH SHELL PLC ADS ( EA|50.31
20090601|780259206|RDSA|1136|ROYAL DUTCH SHELL PLC SPON ADR|53.91
20090602|780259206|RDSA|1040|ROYAL DUTCH SHELL PLC SPON ADR|55.47
20090603|780259206|RDSA|7595|ROYAL DUTCH SHELL PLC SPON ADR|55.75
20090604|780259206|RDSA|487|ROYAL DUTCH SHELL PLC SPON ADR|54.27
20090605|780259206|RDSA|573|ROYAL DUTCH SHELL PLC SPON ADR|54.77
20090609|780259206|RDSA|3|ROYAL DUTCH SHELL PLC SPON ADR|54.45
20090610|780259206|RDSA|2|ROYAL DUTCH SHELL PLC SPON ADR|54.72
20090611|780259206|RDSA|879|ROYAL DUTCH SHELL PLC SPON ADR|55.05
20090615|780259206|RDSA|164|ROYAL DUTCH SHELL PLC SPON ADR|54.41
20090616|780259206|RDSA|114|ROYAL DUTCH SHELL PLC SPON ADR|51.97
20090618|780259206|RDSA|548|ROYAL DUTCH SHELL PLC SPON ADR|51.4
20090622|780259206|RDSA|131|ROYAL DUTCH SHELL PLC SPON ADR|51.9
20090623|780259206|RDSA|5206|ROYAL DUTCH SHELL PLC SPON ADR|49.38
20090624|780259206|RDSA|20|ROYAL DUTCH SHELL PLC SPON ADR|50.11
20090625|780259206|RDSA|273|ROYAL DUTCH SHELL PLC SPON ADR|49.6
20090629|780259206|RDSA|68|ROYAL DUTCH SHELL PLC SPON ADR|49.64
20090630|780259206|RDSA|33|ROYAL DUTCH SHELL PLC SPON ADR|50.79
20090602|780287108|RGLD|121|ROYAL GOLD INC|46.14
20090603|780287108|RGLD|3401|ROYAL GOLD INC|47.76
20090604|780287108|RGLD|617|ROYAL GOLD INC|45.58
20090605|780287108|RGLD|1349|ROYAL GOLD INC|46.19
20090608|780287108|RGLD|847|ROYAL GOLD INC|44.08
20090610|780287108|RGLD|6046|ROYAL GOLD INC|44.37
20090611|780287108|RGLD|201|ROYAL GOLD INC|43.9
20090612|780287108|RGLD|4368|ROYAL GOLD INC|43.92
20090615|780287108|RGLD|3200|ROYAL GOLD INC|42.64
20090616|780287108|RGLD|7407|ROYAL GOLD INC|41.81
20090617|780287108|RGLD|3760|ROYAL GOLD INC|42.9
20090618|780287108|RGLD|3200|ROYAL GOLD INC|43.73
20090619|780287108|RGLD|3500|ROYAL GOLD INC|41.98
20090622|780287108|RGLD|3377|ROYAL GOLD INC|43.08
20090623|780287108|RGLD|7099|ROYAL GOLD INC|41.12
20090624|780287108|RGLD|1901|ROYAL GOLD INC|42.43
20090625|780287108|RGLD|1428|ROYAL GOLD INC|43.74
20090626|780287108|RGLD|4832|ROYAL GOLD INC|46
20090630|780287108|RGLD|3973|ROYAL GOLD INC|42.97
20090603|78033P101|RYMM|3946|Royal Mines & Minerals Corp. C|0.08
20090604|78033P101|RYMM|4546|Royal Mines & Minerals Corp. C|0.08
20090605|78033P101|RYMM|4546|Royal Mines & Minerals Corp. C|0.08
20090608|78033P101|RYMM|5051|Royal Mines & Minerals Corp. C|0.08
20090609|78033P101|RYMM|2801|Royal Mines & Minerals Corp. C|0.06
20090610|78033P101|RYMM|2801|Royal Mines & Minerals Corp. C|0.06
20090611|78033P101|RYMM|2801|Royal Mines & Minerals Corp. C|0.07
20090612|78033P101|RYMM|2801|Royal Mines & Minerals Corp. C|0.07
20090615|78033P101|RYMM|4550|Royal Mines & Minerals Corp. C|0.08
20090616|78033P101|RYMM|4550|Royal Mines & Minerals Corp. C|0.06
20090617|78033P101|RYMM|8550|Royal Mines & Minerals Corp. C|0.07
20090618|78033P101|RYMM|8550|Royal Mines & Minerals Corp. C|0.06
20090619|78033P101|RYMM|7961|Royal Mines & Minerals Corp. C|0.07
20090622|78033P101|RYMM|7961|Royal Mines & Minerals Corp. C|0.07
20090623|78033P101|RYMM|5061|Royal Mines & Minerals Corp. C|0.06
20090624|78033P101|RYMM|5061|Royal Mines & Minerals Corp. C|0.07
20090625|78033P101|RYMM|9223|Royal Mines & Minerals Corp. C|0.08
20090626|78033P101|RYMM|1223|Royal Mines & Minerals Corp. C|0.08
20090629|78033P101|RYMM|1223|Royal Mines & Minerals Corp. C|0.06
20090630|78033P101|RYMM|5903|Royal Mines & Minerals Corp. C|0.08
20090601|780641205|KKPNY|6343|ROYAL KPN NV ADS (EA REPTG 1 O|13.13
20090602|780641205|KKPNY|2316|ROYAL KPN NV ADS (EA REPTG 1 O|13.24
20090604|780641205|KKPNY|262|ROYAL KPN NV ADS (EA REPTG 1 O|13.08
20090605|780641205|KKPNY|3209|ROYAL KPN NV ADS (EA REPTG 1 O|13.03
20090609|780641205|KKPNY|423|ROYAL KPN NV ADS (EA REPTG 1 O|12.67
20090610|780641205|KKPNY|33|ROYAL KPN NV ADS (EA REPTG 1 O|12.92
20090611|780641205|KKPNY|3520|ROYAL KPN NV ADS (EA REPTG 1 O|12.84
20090612|780641205|KKPNY|6411|ROYAL KPN NV ADS (EA REPTG 1 O|12.88
20090616|780641205|KKPNY|5292|ROYAL KPN NV ADS (EA REPTG 1 O|12.59
20090617|780641205|KKPNY|31|ROYAL KPN NV ADS (EA REPTG 1 O|12.68
20090618|780641205|KKPNY|31|ROYAL KPN NV ADS (EA REPTG 1 O|12.99
20090622|780641205|KKPNY|259|ROYAL KPN NV ADS (EA REPTG 1 O|13.15
20090623|780641205|KKPNY|472|ROYAL KPN NV ADS (EA REPTG 1 O|13.03
20090625|780641205|KKPNY|4771|ROYAL KPN NV ADS (EA REPTG 1 O|13.59
20090630|780641205|KKPNY|4579|ROYAL KPN NV ADS (EA REPTG 1 O|13.76
20090601|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090602|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090603|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090604|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090605|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090608|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090609|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090610|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090611|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090612|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090615|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090616|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090617|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090618|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090619|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090622|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090623|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090624|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090625|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090626|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090608|780666103|RYQG|7095|ROYAL QUANTUM GROUP INC|0.22
20090609|780666103|RYQG|7095|ROYAL QUANTUM GROUP INC|0.21
20090610|780666103|RYQG|136|ROYAL QUANTUM GROUP INC|0.24
20090611|780666103|RYQG|1561|ROYAL QUANTUM GROUP INC|0.25
20090619|780666103|RYQG|4|ROYAL QUANTUM GROUP INC|0.18
20090623|780666103|RYQG|2261|ROYAL QUANTUM GROUP INC|0.12
20090626|780666103|RYQG|3661|ROYAL QUANTUM GROUP INC|0.09
20090629|780666103|RYQG|1461|ROYAL QUANTUM GROUP INC|0.07
20090630|780666103|RYQG|1711|ROYAL QUANTUM GROUP INC|0.07
20090605|78074G200|ROYL|108|ROYALE ENERGY INC|2.27
20090610|78074G200|ROYL|1043|ROYALE ENERGY INC|2.17
20090611|78074G200|ROYL|98|ROYALE ENERGY INC|2.8
20090612|78074G200|ROYL|488|ROYALE ENERGY INC|3.77
20090615|78074G200|ROYL|3642|ROYALE ENERGY INC|3.28
20090616|78074G200|ROYL|200|ROYALE ENERGY INC|2.96
20090617|78074G200|ROYL|150|ROYALE ENERGY INC|2.82
20090618|78074G200|ROYL|150|ROYALE ENERGY INC|2.8
20090622|78074G200|ROYL|200|ROYALE ENERGY INC|2.52
20090625|78074G200|ROYL|2276|ROYALE ENERGY INC|2.1
20090626|78074G200|ROYL|1704|ROYALE ENERGY INC|2.81
20090629|78074G200|ROYL|1621|ROYALE ENERGY INC|2.53
20090601|78080N108|FUND|3793|ROYCE FOCUS TRUST INC|5.15
20090602|78080N108|FUND|3793|ROYCE FOCUS TRUST INC|5.45
20090603|78080N108|FUND|3579|ROYCE FOCUS TRUST INC|5.54
20090604|78080N108|FUND|3452|ROYCE FOCUS TRUST INC|5.44
20090605|78080N108|FUND|556|ROYCE FOCUS TRUST INC|5.55
20090608|78080N108|FUND|3800|ROYCE FOCUS TRUST INC|5.6
20090609|78080N108|FUND|462|ROYCE FOCUS TRUST INC|5.53
20090610|78080N108|FUND|860|ROYCE FOCUS TRUST INC|5.6
20090615|78080N108|FUND|727|ROYCE FOCUS TRUST INC|5.57
20090616|78080N108|FUND|470|ROYCE FOCUS TRUST INC|5.49
20090617|78080N108|FUND|257|ROYCE FOCUS TRUST INC|5.5
20090618|78080N108|FUND|2781|ROYCE FOCUS TRUST INC|5.45
20090619|78080N108|FUND|1262|ROYCE FOCUS TRUST INC|5.43
20090625|78080N108|FUND|744|ROYCE FOCUS TRUST INC|5.06
20090626|78080N108|FUND|194|ROYCE FOCUS TRUST INC|5.17
20090629|78080N108|FUND|194|ROYCE FOCUS TRUST INC|5.24
20090601|78080N306|RFOPRA|74|ROYCE FOCUS TRUST INC 6% CUM P|23.49
20090610|78080N306|RFOPRA|8|ROYCE FOCUS TRUST INC 6% CUM P|23.7
20090611|78080N306|RFOPRA|308|ROYCE FOCUS TRUST INC 6% CUM P|23.55
20090619|78080N306|RFOPRA|8|ROYCE FOCUS TRUST INC 6% CUM P|23.8
20090622|78080N306|RFOPRA|8|ROYCE FOCUS TRUST INC 6% CUM P|23.65
20090623|78080N306|RFOPRA|8|ROYCE FOCUS TRUST INC 6% CUM P|23.94
20090624|78080N306|RFOPRA|8|ROYCE FOCUS TRUST INC 6% CUM P|24.62
20090626|78080N306|RFOPRA|87|ROYCE FOCUS TRUST INC 6% CUM P|24.25
20090601|780908208|RPAML|340|ROYAL PALM BEACH COLONY PTNR L|0.01
20090602|780908208|RPAML|340|ROYAL PALM BEACH COLONY PTNR L|0.01
20090603|780908208|RPAML|340|ROYAL PALM BEACH COLONY PTNR L|0.01
20090604|780908208|RPAML|340|ROYAL PALM BEACH COLONY PTNR L|0.01
20090602|780910105|RVT|576|ROYCE VALUE TRUST INC.|8.76
20090603|780910105|RVT|2799|ROYCE VALUE TRUST INC.|8.74
20090604|780910105|RVT|57|ROYCE VALUE TRUST INC.|8.62
20090605|780910105|RVT|1466|ROYCE VALUE TRUST INC.|8.81
20090608|780910105|RVT|43|ROYCE VALUE TRUST INC.|8.75
20090609|780910105|RVT|1454|ROYCE VALUE TRUST INC.|8.69
20090610|780910105|RVT|93|ROYCE VALUE TRUST INC.|8.72
20090611|780910105|RVT|81|ROYCE VALUE TRUST INC.|8.64
20090612|780910105|RVT|283|ROYCE VALUE TRUST INC.|8.71
20090615|780910105|RVT|46|ROYCE VALUE TRUST INC.|8.86
20090617|780910105|RVT|7|ROYCE VALUE TRUST INC.|8.34
20090618|780910105|RVT|1127|ROYCE VALUE TRUST INC.|8.22
20090619|780910105|RVT|5|ROYCE VALUE TRUST INC.|8.3
20090622|780910105|RVT|63|ROYCE VALUE TRUST INC.|8.3
20090624|780910105|RVT|60|ROYCE VALUE TRUST INC.|7.98
20090629|780910105|RVT|433|ROYCE VALUE TRUST INC.|8.25
20090630|780910105|RVT|307|ROYCE VALUE TRUST INC.|8.4
20090601|780910402|RVTPRB|10|ROYCE VALUE TR INC PFD STK|23.15
20090602|780910402|RVTPRB|10|ROYCE VALUE TR INC PFD STK|23.05
20090603|780910402|RVTPRB|10|ROYCE VALUE TR INC PFD STK|23.1
20090604|780910402|RVTPRB|10|ROYCE VALUE TR INC PFD STK|23.15
20090605|780910402|RVTPRB|10|ROYCE VALUE TR INC PFD STK|22.89
20090609|780910402|RVTPRB|10|ROYCE VALUE TR INC PFD STK|22.94
20090610|780910402|RVTPRB|10|ROYCE VALUE TR INC PFD STK|22.92
20090611|780910402|RVTPRB|10|ROYCE VALUE TR INC PFD STK|22.95
20090612|780910402|RVTPRB|10|ROYCE VALUE TR INC PFD STK|23.05
20090615|780910402|RVTPRB|10|ROYCE VALUE TR INC PFD STK|22.93
20090622|780910402|RVTPRB|29|ROYCE VALUE TR INC PFD STK|22.96
20090623|780910402|RVTPRB|29|ROYCE VALUE TR INC PFD STK|23.02
20090624|780910402|RVTPRB|29|ROYCE VALUE TR INC PFD STK|23
20090625|780910402|RVTPRB|92|ROYCE VALUE TR INC PFD STK|23
20090626|780910402|RVTPRB|92|ROYCE VALUE TR INC PFD STK|23.1
20090602|780911103|RBY|6887|RUBICON MENERALS CORP (F)|2.4
20090604|780911103|RBY|3290|RUBICON MENERALS CORP (F)|2.44
20090605|780911103|RBY|13|RUBICON MENERALS CORP (F)|2.67
20090608|780911103|RBY|13|RUBICON MENERALS CORP (F)|2.61
20090610|780911103|RBY|48|RUBICON MENERALS CORP (F)|2.67
20090612|780911103|RBY|409|RUBICON MENERALS CORP (F)|3.12
20090616|780911103|RBY|17|RUBICON MENERALS CORP (F)|2.8
20090617|780911103|RBY|60|RUBICON MENERALS CORP (F)|2.77
20090618|780911103|RBY|8651|RUBICON MENERALS CORP (F)|2.78
20090619|780911103|RBY|51|RUBICON MENERALS CORP (F)|2.84
20090622|780911103|RBY|51|RUBICON MENERALS CORP (F)|3.23
20090623|780911103|RBY|1926|RUBICON MENERALS CORP (F)|3.03
20090626|780911103|RBY|8210|RUBICON MENERALS CORP (F)|3.18
20090630|780911103|RBY|2631|RUBICON MENERALS CORP (F)|3.05
20090605|780915104|RMT|1739|ROYCE MICRO-CAP TRUST INC|6.23
20090608|780915104|RMT|1587|ROYCE MICRO-CAP TRUST INC|6.25
20090609|780915104|RMT|2099|ROYCE MICRO-CAP TRUST INC|6.14
20090615|780915104|RMT|104|ROYCE MICRO-CAP TRUST INC|6.23
20090623|780915104|RMT|116|ROYCE MICRO-CAP TRUST INC|5.76
20090624|780915104|RMT|1779|ROYCE MICRO-CAP TRUST INC|5.69
20090629|780915104|RMT|577|ROYCE MICRO-CAP TRUST INC|5.97
20090605|780915302|RMTPRA|25|ROYCE MICRO CAP TR INC|23.21
20090625|780915302|RMTPRA|136|ROYCE MICRO CAP TR INC|23.85
20090629|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|23.9
20090603|780919106|RYSMF|2293|ROYAL STANDARD MIN INC (F)|0.06
20090605|780919106|RYSMF|3566|ROYAL STANDARD MIN INC (F)|0.08
20090608|780919106|RYSMF|3566|ROYAL STANDARD MIN INC (F)|0.07
20090609|780919106|RYSMF|5911|ROYAL STANDARD MIN INC (F)|0.05
20090610|780919106|RYSMF|911|ROYAL STANDARD MIN INC (F)|0.07
20090611|780919106|RYSMF|911|ROYAL STANDARD MIN INC (F)|0.07
20090612|780919106|RYSMF|911|ROYAL STANDARD MIN INC (F)|0.07
20090615|780919106|RYSMF|211|ROYAL STANDARD MIN INC (F)|0.07
20090616|780919106|RYSMF|5211|ROYAL STANDARD MIN INC (F)|0.06
20090617|780919106|RYSMF|8211|ROYAL STANDARD MIN INC (F)|0.07
20090623|780919106|RYSMF|3211|ROYAL STANDARD MIN INC (F)|0.07
20090626|780919106|RYSMF|4211|ROYAL STANDARD MIN INC (F)|0.07
20090629|780919106|RYSMF|4211|ROYAL STANDARD MIN INC (F)|0.07
20090630|780919106|RYSMF|4036|ROYAL STANDARD MIN INC (F)|0.07
20090601|78112T107|RBCN|223|RUBICON TECHNOLOGY INC COM STK|9.19
20090602|78112T107|RBCN|121|RUBICON TECHNOLOGY INC COM STK|10.03
20090603|78112T107|RBCN|500|RUBICON TECHNOLOGY INC COM STK|10.38
20090604|78112T107|RBCN|377|RUBICON TECHNOLOGY INC COM STK|11.32
20090611|78112T107|RBCN|103|RUBICON TECHNOLOGY INC COM STK|10.06
20090612|78112T107|RBCN|100|RUBICON TECHNOLOGY INC COM STK|10.34
20090616|78112T107|RBCN|500|RUBICON TECHNOLOGY INC COM STK|10.92
20090617|78112T107|RBCN|141|RUBICON TECHNOLOGY INC COM STK|11.45
20090622|78112T107|RBCN|237|RUBICON TECHNOLOGY INC COM STK|11.75
20090625|78112T107|RBCN|1072|RUBICON TECHNOLOGY INC COM STK|13.76
20090629|78112T107|RBCN|800|RUBICON TECHNOLOGY INC COM STK|14.87
20090630|78112T107|RBCN|5200|RUBICON TECHNOLOGY INC COM STK|15.96
20090611|78116B102|RUBO|42|RUBIO'S RESTAURANTS INC|6.25
20090612|78116B102|RUBO|76|RUBIO'S RESTAURANTS INC|6.38
20090601|781182100|RT|59|RUBY TUESDAY INC (GA)|6.18
20090602|781182100|RT|415|RUBY TUESDAY INC (GA)|6.94
20090603|781182100|RT|1230|RUBY TUESDAY INC (GA)|7.2
20090604|781182100|RT|1050|RUBY TUESDAY INC (GA)|6.94
20090605|781182100|RT|50|RUBY TUESDAY INC (GA)|6.97
20090609|781182100|RT|1|RUBY TUESDAY INC (GA)|6.66
20090610|781182100|RT|89|RUBY TUESDAY INC (GA)|6.82
20090611|781182100|RT|300|RUBY TUESDAY INC (GA)|6.77
20090612|781182100|RT|570|RUBY TUESDAY INC (GA)|6.44
20090615|781182100|RT|300|RUBY TUESDAY INC (GA)|6.51
20090616|781182100|RT|798|RUBY TUESDAY INC (GA)|6.27
20090618|781182100|RT|61|RUBY TUESDAY INC (GA)|6.26
20090619|781182100|RT|2560|RUBY TUESDAY INC (GA)|6.42
20090622|781182100|RT|3500|RUBY TUESDAY INC (GA)|6.58
20090623|781182100|RT|2479|RUBY TUESDAY INC (GA)|6.25
20090624|781182100|RT|2043|RUBY TUESDAY INC (GA)|6.05
20090625|781182100|RT|5040|RUBY TUESDAY INC (GA)|6.27
20090626|781182100|RT|43|RUBY TUESDAY INC (GA)|6.61
20090629|781182100|RT|3172|RUBY TUESDAY INC (GA)|6.89
20090630|781182100|RT|42|RUBY TUESDAY INC (GA)|6.94
20090601|781258108|RDK|83|RUDDICK CORP|25.16
20090602|781258108|RDK|64|RUDDICK CORP|25.79
20090603|781258108|RDK|32|RUDDICK CORP|25.46
20090604|781258108|RDK|17|RUDDICK CORP|25.66
20090609|781258108|RDK|47|RUDDICK CORP|26.29
20090610|781258108|RDK|626|RUDDICK CORP|26.38
20090615|781258108|RDK|62|RUDDICK CORP|24.95
20090616|781258108|RDK|32|RUDDICK CORP|24.67
20090618|781258108|RDK|10|RUDDICK CORP|24.39
20090619|781258108|RDK|57|RUDDICK CORP|24.14
20090622|781258108|RDK|36|RUDDICK CORP|23.51
20090624|781258108|RDK|11|RUDDICK CORP|23.4
20090625|781258108|RDK|49|RUDDICK CORP|23.08
20090626|781258108|RDK|614|RUDDICK CORP|23.39
20090629|781258108|RDK|3991|RUDDICK CORP|23.53
20090630|781258108|RDK|4504|RUDDICK CORP|23.26
20090610|781270103|RTEC|1829|RUDOLPH TECHNOLOGIES INC|5.27
20090611|781270103|RTEC|1213|RUDOLPH TECHNOLOGIES INC|5.68
20090612|781270103|RTEC|621|RUDOLPH TECHNOLOGIES INC|5.73
20090615|781270103|RTEC|204|RUDOLPH TECHNOLOGIES INC|5.78
20090626|781270103|RTEC|1131|RUDOLPH TECHNOLOGIES INC|5.88
20090629|781270103|RTEC|1131|RUDOLPH TECHNOLOGIES INC|6.1
20090630|781270103|RTEC|1131|RUDOLPH TECHNOLOGIES INC|5.89
20090617|781490107|RFHB|2|RUMSON-FAIR HAVEN BANK & TR CO|5
20090618|781490107|RFHB|1|RUMSON-FAIR HAVEN BANK & TR CO|5.05
20090619|781490107|RFHB|6|RUMSON-FAIR HAVEN BANK & TR CO|5.05
20090625|781490107|RFHB|26|RUMSON-FAIR HAVEN BANK & TR CO|5
20090626|781490107|RFHB|26|RUMSON-FAIR HAVEN BANK & TR CO|5
20090629|781490107|RFHB|26|RUMSON-FAIR HAVEN BANK & TR CO|5
20090630|781490107|RFHB|26|RUMSON-FAIR HAVEN BANK & TR CO|5
20090601|781586102|RFXRF|6000|RUNNING FOX RESOURCE CP|0.16
20090602|781586102|RFXRF|6000|RUNNING FOX RESOURCE CP|0.17
20090611|781586102|RFXRF|7000|RUNNING FOX RESOURCE CP|0.18
20090602|781748108|RURL|2800|RURAL/METRO CORP|3.57
20090603|781748108|RURL|3244|RURAL/METRO CORP|3.37
20090604|781748108|RURL|1000|RURAL/METRO CORP|3.04
20090619|781748108|RURL|100|RURAL/METRO CORP|2.77
20090623|781748108|RURL|1000|RURAL/METRO CORP|2.69
20090630|781748108|RURL|200|RURAL/METRO CORP|2.55
20090617|78176P108|RBNF|100|RURBAN FINL CORP|7.76
20090629|78176P108|RBNF|65|RURBAN FINL CORP|7.7
20090624|781846209|RUSHA|1000|RUSH ENTERPRISES INC CL-A|11.12
20090626|781846209|RUSHA|3055|RUSH ENTERPRISES INC CL-A|11.89
20090610|781846308|RUSHB|3|RUSH ENTERPRIES INC CL B|10.87
20090601|781903604|RUSMF|136|RUSSELL METALS INC|13.2
20090602|781903604|RUSMF|136|RUSSELL METALS INC|13.82
20090603|781903604|RUSMF|175|RUSSELL METALS INC|13.82
20090604|781903604|RUSMF|475|RUSSELL METALS INC|13.7
20090616|781903604|RUSMF|1665|RUSSELL METALS INC|13.28
20090617|781903604|RUSMF|65|RUSSELL METALS INC|13.44
20090626|781903604|RUSMF|200|RUSSELL METALS INC|13.15
20090629|781903604|RUSMF|600|RUSSELL METALS INC|13.22
20090602|782233100|RUS|31|RUSS BERRIE & CO INC|3.71
20090603|782233100|RUS|8103|RUSS BERRIE & CO INC|3.65
20090604|782233100|RUS|8103|RUSS BERRIE & CO INC|4.04
20090605|782233100|RUS|8088|RUSS BERRIE & CO INC|4.05
20090609|782233100|RUS|18|RUSS BERRIE & CO INC|4.06
20090610|782233100|RUS|89|RUSS BERRIE & CO INC|4.4
20090611|782233100|RUS|68|RUSS BERRIE & CO INC|4
20090612|782233100|RUS|3349|RUSS BERRIE & CO INC|4.22
20090617|782233100|RUS|2527|RUSS BERRIE & CO INC|4.55
20090622|782233100|RUS|1000|RUSS BERRIE & CO INC|4.5
20090623|782233100|RUS|1012|RUSS BERRIE & CO INC|4.36
20090624|782233100|RUS|1000|RUSS BERRIE & CO INC|4.01
20090626|782233100|RUS|400|RUSS BERRIE & CO INC|4.32
20090629|782233100|RUS|25|RUSS BERRIE & CO INC|3.68
20090630|782233100|RUS|73|RUSS BERRIE & CO INC|3.66
20090601|78249M504|RIND|2733|RUSSELL INDS INC NEW COM ST (N|0.01
20090602|78249M504|RIND|1867|RUSSELL INDS INC NEW COM ST (N|0.01
20090604|78249M504|RIND|4868|RUSSELL INDS INC NEW COM ST (N|0.01
20090609|78249M504|RIND|6029|RUSSELL INDS INC NEW COM ST (N|0.01
20090610|78249M504|RIND|6028|RUSSELL INDS INC NEW COM ST (N|0.01
20090611|78249M504|RIND|6028|RUSSELL INDS INC NEW COM ST (N|0.01
20090612|78249M504|RIND|6028|RUSSELL INDS INC NEW COM ST (N|0.01
20090615|78249M504|RIND|6029|RUSSELL INDS INC NEW COM ST (N|0.01
20090617|78249M504|RIND|2679|RUSSELL INDS INC NEW COM ST (N|0.01
20090618|78249M504|RIND|2724|RUSSELL INDS INC NEW COM ST (N|0.01
20090619|78249M504|RIND|2724|RUSSELL INDS INC NEW COM ST (N|0.01
20090629|78249M504|RIND|2535|RUSSELL INDS INC NEW COM ST (N|0.01
20090630|78249M504|RIND|6335|RUSSELL INDS INC NEW COM ST (N|0.01
20090611|783332109|RUTH|62|RUTHS HOSPITALITY GROUP INC CO|3.65
20090615|783332109|RUTH|562|RUTHS HOSPITALITY GROUP INC CO|3.41
20090616|783332109|RUTH|1062|RUTHS HOSPITALITY GROUP INC CO|3.08
20090617|783332109|RUTH|762|RUTHS HOSPITALITY GROUP INC CO|2.97
20090618|783332109|RUTH|790|RUTHS HOSPITALITY GROUP INC CO|2.98
20090624|783332109|RUTH|1572|RUTHS HOSPITALITY GROUP INC CO|3.02
20090625|783332109|RUTH|1100|RUTHS HOSPITALITY GROUP INC CO|3.23
20090626|783332109|RUTH|9752|RUTHS HOSPITALITY GROUP INC CO|3.4
20090629|783332109|RUTH|3965|RUTHS HOSPITALITY GROUP INC CO|3.75
20090630|783332109|RUTH|2465|RUTHS HOSPITALITY GROUP INC CO|3.79
20090601|783513104|RYAAY|127|RYANAIR HOLDINGS PLC SPNS ADR|29.12
20090602|783513104|RYAAY|484|RYANAIR HOLDINGS PLC SPNS ADR|30.29
20090603|783513104|RYAAY|369|RYANAIR HOLDINGS PLC SPNS ADR|30.8
20090604|783513104|RYAAY|737|RYANAIR HOLDINGS PLC SPNS ADR|30.95
20090605|783513104|RYAAY|55|RYANAIR HOLDINGS PLC SPNS ADR|31.41
20090608|783513104|RYAAY|1774|RYANAIR HOLDINGS PLC SPNS ADR|30.84
20090609|783513104|RYAAY|1492|RYANAIR HOLDINGS PLC SPNS ADR|29.69
20090610|783513104|RYAAY|681|RYANAIR HOLDINGS PLC SPNS ADR|30.08
20090611|783513104|RYAAY|800|RYANAIR HOLDINGS PLC SPNS ADR|28.98
20090612|783513104|RYAAY|92|RYANAIR HOLDINGS PLC SPNS ADR|29.01
20090615|783513104|RYAAY|325|RYANAIR HOLDINGS PLC SPNS ADR|29.41
20090616|783513104|RYAAY|1|RYANAIR HOLDINGS PLC SPNS ADR|28.05
20090617|783513104|RYAAY|525|RYANAIR HOLDINGS PLC SPNS ADR|27.56
20090618|783513104|RYAAY|324|RYANAIR HOLDINGS PLC SPNS ADR|27.57
20090619|783513104|RYAAY|389|RYANAIR HOLDINGS PLC SPNS ADR|27.76
20090622|783513104|RYAAY|6|RYANAIR HOLDINGS PLC SPNS ADR|27.7
20090623|783513104|RYAAY|1569|RYANAIR HOLDINGS PLC SPNS ADR|26.33
20090625|783513104|RYAAY|1296|RYANAIR HOLDINGS PLC SPNS ADR|26.99
20090626|783513104|RYAAY|187|RYANAIR HOLDINGS PLC SPNS ADR|28.08
20090601|783549108|R|50|RYDER SYSTEM INC|28.18
20090602|783549108|R|283|RYDER SYSTEM INC|29.56
20090603|783549108|R|662|RYDER SYSTEM INC|29.58
20090604|783549108|R|116|RYDER SYSTEM INC|28.51
20090605|783549108|R|223|RYDER SYSTEM INC|30.15
20090609|783549108|R|159|RYDER SYSTEM INC|30.03
20090610|783549108|R|120|RYDER SYSTEM INC|30.33
20090611|783549108|R|2372|RYDER SYSTEM INC|30.09
20090612|783549108|R|39|RYDER SYSTEM INC|31.1
20090615|783549108|R|37|RYDER SYSTEM INC|30.39
20090616|783549108|R|73|RYDER SYSTEM INC|28.87
20090617|783549108|R|5147|RYDER SYSTEM INC|28.47
20090618|783549108|R|135|RYDER SYSTEM INC|28.13
20090619|783549108|R|87|RYDER SYSTEM INC|28.76
20090622|783549108|R|5|RYDER SYSTEM INC|29.34
20090623|783549108|R|77|RYDER SYSTEM INC|27.3
20090624|783549108|R|8988|RYDER SYSTEM INC|27.01
20090626|783549108|R|2088|RYDER SYSTEM INC|28.8
20090610|78355W106|RSP|4240|RYDEX S & P EQUAL WEIGHT ETF|32.29
20090612|78355W106|RSP|1052|RYDEX S & P EQUAL WEIGHT ETF|32.33
20090615|78355W106|RSP|828|RYDEX S & P EQUAL WEIGHT ETF|32.32
20090616|78355W106|RSP|39|RYDEX S & P EQUAL WEIGHT ETF|31.35
20090617|78355W106|RSP|707|RYDEX S & P EQUAL WEIGHT ETF|30.83
20090618|78355W106|RSP|57|RYDEX S & P EQUAL WEIGHT ETF|30.63
20090619|78355W106|RSP|42|RYDEX S & P EQUAL WEIGHT ETF|30.82
20090622|78355W106|RSP|166|RYDEX S & P EQUAL WEIGHT ETF|30.88
20090625|78355W106|RSP|1260|RYDEX S & P EQUAL WEIGHT ETF|30.09
20090630|78355W106|RSP|2087|RYDEX S & P EQUAL WEIGHT ETF|31.08
20090601|78355W205|XLG|85|RYDEX RUSSELL TOP 50 ETF|70.93
20090603|78355W205|XLG|1825|RYDEX RUSSELL TOP 50 ETF|72.25
20090605|78355W205|XLG|196|RYDEX RUSSELL TOP 50 ETF|72.44
20090608|78355W205|XLG|40|RYDEX RUSSELL TOP 50 ETF|72.39
20090609|78355W205|XLG|70|RYDEX RUSSELL TOP 50 ETF|72.46
20090611|78355W205|XLG|1262|RYDEX RUSSELL TOP 50 ETF|72.28
20090615|78355W205|XLG|12|RYDEX RUSSELL TOP 50 ETF|73
20090619|78355W205|XLG|268|RYDEX RUSSELL TOP 50 ETF|71.07
20090622|78355W205|XLG|70|RYDEX RUSSELL TOP 50 ETF|70.73
20090623|78355W205|XLG|15|RYDEX RUSSELL TOP 50 ETF|69.1
20090624|78355W205|XLG|40|RYDEX RUSSELL TOP 50 ETF|69.15
20090626|78355W205|XLG|101|RYDEX RUSSELL TOP 50 ETF|70.75
20090629|78355W205|XLG|101|RYDEX RUSSELL TOP 50 ETF|70.57
20090630|78355W205|XLG|56|RYDEX RUSSELL TOP 50 ETF|71.35
20090604|78355W304|RPV|16|RYDEX ETF TR RYDEX S&P 500 PUR|17.35
20090609|78355W304|RPV|336|RYDEX ETF TR RYDEX S&P 500 PUR|17.76
20090629|78355W304|RPV|310|RYDEX ETF TR RYDEX S&P 500 PUR|16.63
20090630|78355W304|RPV|675|RYDEX ETF TR RYDEX S&P 500 PUR|17.01
20090601|78355W403|RPG|800|RYDEX ETF TR RYDEX S&P 500 PUR|26.12
20090602|78355W403|RPG|801|RYDEX ETF TR RYDEX S&P 500 PUR|27.6
20090603|78355W403|RPG|1128|RYDEX ETF TR RYDEX S&P 500 PUR|27.72
20090604|78355W403|RPG|576|RYDEX ETF TR RYDEX S&P 500 PUR|26.75
20090605|78355W403|RPG|749|RYDEX ETF TR RYDEX S&P 500 PUR|27.18
20090609|78355W403|RPG|1|RYDEX ETF TR RYDEX S&P 500 PUR|27.27
20090610|78355W403|RPG|511|RYDEX ETF TR RYDEX S&P 500 PUR|27.58
20090611|78355W403|RPG|1455|RYDEX ETF TR RYDEX S&P 500 PUR|27.52
20090612|78355W403|RPG|182|RYDEX ETF TR RYDEX S&P 500 PUR|27.95
20090615|78355W403|RPG|59|RYDEX ETF TR RYDEX S&P 500 PUR|27.66
20090616|78355W403|RPG|2449|RYDEX ETF TR RYDEX S&P 500 PUR|26.82
20090617|78355W403|RPG|1049|RYDEX ETF TR RYDEX S&P 500 PUR|26.87
20090619|78355W403|RPG|836|RYDEX ETF TR RYDEX S&P 500 PUR|26.42
20090625|78355W403|RPG|1|RYDEX ETF TR RYDEX S&P 500 PUR|25.68
20090626|78355W403|RPG|622|RYDEX ETF TR RYDEX S&P 500 PUR|25.62
20090629|78355W403|RPG|1299|RYDEX ETF TR RYDEX S&P 500 PUR|26.38
20090630|78355W403|RPG|1005|RYDEX ETF TR RYDEX S&P 500 PUR|26.69
20090601|78355W502|RFV|206|RYDEX ETF TR RYDEX S&P MIDCAP|19.59
20090602|78355W502|RFV|53|RYDEX ETF TR RYDEX S&P MIDCAP|20.7
20090608|78355W502|RFV|514|RYDEX ETF TR RYDEX S&P MIDCAP|20.75
20090610|78355W502|RFV|1932|RYDEX ETF TR RYDEX S&P MIDCAP|20.59
20090611|78355W502|RFV|2653|RYDEX ETF TR RYDEX S&P MIDCAP|20.17
20090612|78355W502|RFV|1074|RYDEX ETF TR RYDEX S&P MIDCAP|20.49
20090615|78355W502|RFV|907|RYDEX ETF TR RYDEX S&P MIDCAP|20.17
20090617|78355W502|RFV|64|RYDEX ETF TR RYDEX S&P MIDCAP|19.54
20090618|78355W502|RFV|247|RYDEX ETF TR RYDEX S&P MIDCAP|18.96
20090619|78355W502|RFV|247|RYDEX ETF TR RYDEX S&P MIDCAP|19.13
20090604|78355W601|RFG|2555|RYDEX ETF TR RYDEX S&P MIDCAP|45.93
20090608|78355W601|RFG|5429|RYDEX ETF TR RYDEX S&P MIDCAP|46.47
20090609|78355W601|RFG|3493|RYDEX ETF TR RYDEX S&P MIDCAP|46.16
20090617|78355W601|RFG|199|RYDEX ETF TR RYDEX S&P MIDCAP|44.59
20090618|78355W601|RFG|2527|RYDEX ETF TR RYDEX S&P MIDCAP|44.71
20090626|78355W601|RFG|2387|RYDEX ETF TR RYDEX S&P MIDCAP|44.92
20090629|78355W601|RFG|3511|RYDEX ETF TR RYDEX S&P MIDCAP|44.98
20090630|78355W619|RHO|339|RYDEX INVERSE 2X S&P SELECT SE|47.85
20090604|78355W627|RHM|116|RYDEX 2X S&P SELECT SECTOR HEA|44.77
20090605|78355W627|RHM|116|RYDEX 2X S&P SELECT SECTOR HEA|45.62
20090610|78355W627|RHM|200|RYDEX 2X S&P SELECT SECTOR HEA|44.68
20090611|78355W627|RHM|200|RYDEX 2X S&P SELECT SECTOR HEA|42.18
20090612|78355W627|RHM|124|RYDEX 2X S&P SELECT SECTOR HEA|44.56
20090615|78355W627|RHM|124|RYDEX 2X S&P SELECT SECTOR HEA|42.94
20090616|78355W627|RHM|124|RYDEX 2X S&P SELECT SECTOR HEA|42.36
20090617|78355W627|RHM|124|RYDEX 2X S&P SELECT SECTOR HEA|43.4
20090618|78355W627|RHM|124|RYDEX 2X S&P SELECT SECTOR HEA|44.65
20090619|78355W627|RHM|124|RYDEX 2X S&P SELECT SECTOR HEA|46.91
20090622|78355W627|RHM|175|RYDEX 2X S&P SELECT SECTOR HEA|47.32
20090623|78355W627|RHM|973|RYDEX 2X S&P SELECT SECTOR HEA|45.68
20090624|78355W627|RHM|773|RYDEX 2X S&P SELECT SECTOR HEA|43.47
20090625|78355W627|RHM|773|RYDEX 2X S&P SELECT SECTOR HEA|43.88
20090626|78355W627|RHM|200|RYDEX 2X S&P SELECT SECTOR HEA|48
20090629|78355W627|RHM|200|RYDEX 2X S&P SELECT SECTOR HEA|48.36
20090602|78355W635|RTW|144|RYDEX INVERSE 2X S&P TECHNOLOG|31.05
20090603|78355W635|RTW|144|RYDEX INVERSE 2X S&P TECHNOLOG|31
20090608|78355W635|RTW|172|RYDEX INVERSE 2X S&P TECHNOLOG|30.19
20090609|78355W635|RTW|110|RYDEX INVERSE 2X S&P TECHNOLOG|30.24
20090610|78355W635|RTW|410|RYDEX INVERSE 2X S&P TECHNOLOG|30.14
20090611|78355W635|RTW|510|RYDEX INVERSE 2X S&P TECHNOLOG|30.51
20090612|78355W635|RTW|498|RYDEX INVERSE 2X S&P TECHNOLOG|29.23
20090615|78355W635|RTW|382|RYDEX INVERSE 2X S&P TECHNOLOG|30.53
20090616|78355W635|RTW|182|RYDEX INVERSE 2X S&P TECHNOLOG|31.02
20090617|78355W635|RTW|112|RYDEX INVERSE 2X S&P TECHNOLOG|31.2
20090618|78355W635|RTW|100|RYDEX INVERSE 2X S&P TECHNOLOG|31.03
20090602|78355W643|RTG|360|RYDEX 2X S&P TECHNOLOGY ETF|33.92
20090603|78355W643|RTG|79|RYDEX 2X S&P TECHNOLOGY ETF|33.6
20090604|78355W643|RTG|47|RYDEX 2X S&P TECHNOLOGY ETF|33
20090605|78355W643|RTG|369|RYDEX 2X S&P TECHNOLOGY ETF|33.59
20090612|78355W643|RTG|58|RYDEX 2X S&P TECHNOLOGY ETF|35.52
20090616|78355W643|RTG|58|RYDEX 2X S&P TECHNOLOGY ETF|33.52
20090617|78355W643|RTG|1047|RYDEX 2X S&P TECHNOLOGY ETF|33.26
20090618|78355W643|RTG|58|RYDEX 2X S&P TECHNOLOGY ETF|33.34
20090623|78355W643|RTG|9|RYDEX 2X S&P TECHNOLOGY ETF|32.08
20090624|78355W643|RTG|9|RYDEX 2X S&P TECHNOLOGY ETF|32.04
20090609|78355W650|RFN|1691|RYDEX INVERSE 2X S&P FINANCIAL|9.44
20090610|78355W650|RFN|915|RYDEX INVERSE 2X S&P FINANCIAL|9.38
20090617|78355W650|RFN|145|RYDEX INVERSE 2X S&P FINANCIAL|10.3
20090618|78355W650|RFN|539|RYDEX INVERSE 2X S&P FINANCIAL|10.79
20090626|78355W650|RFN|4739|RYDEX INVERSE 2X S&P FINANCIAL|10.13
20090629|78355W650|RFN|150|RYDEX INVERSE 2X S&P FINANCIAL|9.99
20090601|78355W668|RFL|1204|RYDEX 2X S&P FINANCIALS ETF|9.5
20090602|78355W668|RFL|1424|RYDEX 2X S&P FINANCIALS ETF|9.75
20090603|78355W668|RFL|1014|RYDEX 2X S&P FINANCIALS ETF|9.4
20090604|78355W668|RFL|2814|RYDEX 2X S&P FINANCIALS ETF|9.03
20090605|78355W668|RFL|414|RYDEX 2X S&P FINANCIALS ETF|9.67
20090608|78355W668|RFL|14|RYDEX 2X S&P FINANCIALS ETF|9.59
20090609|78355W668|RFL|14|RYDEX 2X S&P FINANCIALS ETF|9.69
20090610|78355W668|RFL|14|RYDEX 2X S&P FINANCIALS ETF|9.81
20090611|78355W668|RFL|514|RYDEX 2X S&P FINANCIALS ETF|9.5
20090612|78355W668|RFL|53|RYDEX 2X S&P FINANCIALS ETF|9.73
20090615|78355W668|RFL|268|RYDEX 2X S&P FINANCIALS ETF|9.77
20090616|78355W668|RFL|739|RYDEX 2X S&P FINANCIALS ETF|9.27
20090617|78355W668|RFL|1239|RYDEX 2X S&P FINANCIALS ETF|8.95
20090618|78355W668|RFL|514|RYDEX 2X S&P FINANCIALS ETF|8.48
20090619|78355W668|RFL|514|RYDEX 2X S&P FINANCIALS ETF|8.82
20090622|78355W668|RFL|3694|RYDEX 2X S&P FINANCIALS ETF|9.18
20090623|78355W668|RFL|3774|RYDEX 2X S&P FINANCIALS ETF|8.15
20090624|78355W668|RFL|4194|RYDEX 2X S&P FINANCIALS ETF|8.3
20090625|78355W668|RFL|3394|RYDEX 2X S&P FINANCIALS ETF|8.45
20090626|78355W668|RFL|14|RYDEX 2X S&P FINANCIALS ETF|8.75
20090601|78355W676|REC|1086|RYDEX INVERSE 2X S&P ENERGY ET|7.74
20090604|78355W676|REC|1900|RYDEX INVERSE 2X S&P ENERGY ET|7.78
20090605|78355W676|REC|4344|RYDEX INVERSE 2X S&P ENERGY ET|7.34
20090608|78355W676|REC|668|RYDEX INVERSE 2X S&P ENERGY ET|7.44
20090609|78355W676|REC|56|RYDEX INVERSE 2X S&P ENERGY ET|7.65
20090610|78355W676|REC|1526|RYDEX INVERSE 2X S&P ENERGY ET|7.28
20090611|78355W676|REC|1046|RYDEX INVERSE 2X S&P ENERGY ET|7.12
20090612|78355W676|REC|2432|RYDEX INVERSE 2X S&P ENERGY ET|6.79
20090615|78355W676|REC|2523|RYDEX INVERSE 2X S&P ENERGY ET|7.12
20090616|78355W676|REC|1730|RYDEX INVERSE 2X S&P ENERGY ET|7.36
20090617|78355W676|REC|1504|RYDEX INVERSE 2X S&P ENERGY ET|7.65
20090619|78355W676|REC|1676|RYDEX INVERSE 2X S&P ENERGY ET|8.03
20090622|78355W676|REC|2026|RYDEX INVERSE 2X S&P ENERGY ET|8.17
20090623|78355W676|REC|3005|RYDEX INVERSE 2X S&P ENERGY ET|8.99
20090624|78355W676|REC|4268|RYDEX INVERSE 2X S&P ENERGY ET|8.76
20090629|78355W676|REC|7173|RYDEX INVERSE 2X S&P ENERGY ET|8.53
20090602|78355W684|REA|547|RYDEX 2X S&P ENERGY ETF|18.58
20090604|78355W684|REA|460|RYDEX 2X S&P ENERGY ETF|16.86
20090605|78355W684|REA|460|RYDEX 2X S&P ENERGY ETF|17.72
20090608|78355W684|REA|998|RYDEX 2X S&P ENERGY ETF|17.44
20090609|78355W684|REA|998|RYDEX 2X S&P ENERGY ETF|17.45
20090610|78355W684|REA|1094|RYDEX 2X S&P ENERGY ETF|17.92
20090616|78355W684|REA|1511|RYDEX 2X S&P ENERGY ETF|17.34
20090617|78355W684|REA|1081|RYDEX 2X S&P ENERGY ETF|16.75
20090618|78355W684|REA|536|RYDEX 2X S&P ENERGY ETF|15.98
20090619|78355W684|REA|40|RYDEX 2X S&P ENERGY ETF|16.27
20090622|78355W684|REA|984|RYDEX 2X S&P ENERGY ETF|15.5
20090623|78355W684|REA|884|RYDEX 2X S&P ENERGY ETF|14.12
20090625|78355W684|REA|3564|RYDEX 2X S&P ENERGY ETF|14.22
20090601|78355W692|RRZ|3757|RYDEX ETF TR INVERSE RUSSELL 2|64.8
20090603|78355W692|RRZ|6455|RYDEX ETF TR INVERSE RUSSELL 2|57.87
20090604|78355W692|RRZ|2497|RYDEX ETF TR INVERSE RUSSELL 2|58.25
20090610|78355W692|RRZ|7480|RYDEX ETF TR INVERSE RUSSELL 2|57.15
20090611|78355W692|RRZ|8075|RYDEX ETF TR INVERSE RUSSELL 2|57.93
20090612|78355W692|RRZ|7275|RYDEX ETF TR INVERSE RUSSELL 2|57.61
20090615|78355W692|RRZ|9417|RYDEX ETF TR INVERSE RUSSELL 2|57.43
20090616|78355W692|RRZ|4066|RYDEX ETF TR INVERSE RUSSELL 2|61.03
20090617|78355W692|RRZ|2029|RYDEX ETF TR INVERSE RUSSELL 2|62.83
20090619|78355W692|RRZ|312|RYDEX ETF TR INVERSE RUSSELL 2|61.77
20090623|78355W692|RRZ|3364|RYDEX ETF TR INVERSE RUSSELL 2|65.17
20090624|78355W692|RRZ|664|RYDEX ETF TR INVERSE RUSSELL 2|65.85
20090625|78355W692|RRZ|9643|RYDEX ETF TR INVERSE RUSSELL 2|65
20090630|78355W692|RRZ|1662|RYDEX ETF TR INVERSE RUSSELL 2|60.8
20090601|78355W700|RZV|180|RYDEX ETF TR RYDEX S&P SMALLCA|22.86
20090611|78355W700|RZV|184|RYDEX ETF TR RYDEX S&P SMALLCA|25.77
20090612|78355W700|RZV|250|RYDEX ETF TR RYDEX S&P SMALLCA|25.4
20090615|78355W700|RZV|675|RYDEX ETF TR RYDEX S&P SMALLCA|25.12
20090616|78355W700|RZV|2856|RYDEX ETF TR RYDEX S&P SMALLCA|24.19
20090617|78355W700|RZV|1700|RYDEX ETF TR RYDEX S&P SMALLCA|23.68
20090618|78355W700|RZV|5092|RYDEX ETF TR RYDEX S&P SMALLCA|23.58
20090623|78355W700|RZV|1|RYDEX ETF TR RYDEX S&P SMALLCA|22.24
20090624|78355W700|RZV|173|RYDEX ETF TR RYDEX S&P SMALLCA|22
20090625|78355W700|RZV|6456|RYDEX ETF TR RYDEX S&P SMALLCA|22.64
20090626|78355W700|RZV|6756|RYDEX ETF TR RYDEX S&P SMALLCA|23.82
20090630|78355W700|RZV|6434|RYDEX ETF TR RYDEX S&P SMALLCA|24.66
20090602|78355W726|RRY|479|RYDEX 2X RUSSELL 2000 ETF|23.78
20090603|78355W726|RRY|678|RYDEX 2X RUSSELL 2000 ETF|24.32
20090608|78355W726|RRY|299|RYDEX 2X RUSSELL 2000 ETF|24.65
20090611|78355W726|RRY|16|RYDEX 2X RUSSELL 2000 ETF|24.18
20090612|78355W726|RRY|811|RYDEX 2X RUSSELL 2000 ETF|24.05
20090615|78355W726|RRY|55|RYDEX 2X RUSSELL 2000 ETF|24.26
20090622|78355W726|RRY|2267|RYDEX 2X RUSSELL 2000 ETF|23.09
20090623|78355W726|RRY|1888|RYDEX 2X RUSSELL 2000 ETF|21.28
20090624|78355W726|RRY|320|RYDEX 2X RUSSELL 2000 ETF|21.06
20090601|78355W734|RMS|1198|RYDEX ETF TR INVERSE S&P MIDCA|53.53
20090602|78355W734|RMS|1213|RYDEX ETF TR INVERSE S&P MIDCA|49.64
20090603|78355W734|RMS|5080|RYDEX ETF TR INVERSE S&P MIDCA|49.55
20090604|78355W734|RMS|5075|RYDEX ETF TR INVERSE S&P MIDCA|50.59
20090605|78355W734|RMS|2039|RYDEX ETF TR INVERSE S&P MIDCA|50.37
20090608|78355W734|RMS|1859|RYDEX ETF TR INVERSE S&P MIDCA|49.59
20090609|78355W734|RMS|5|RYDEX ETF TR INVERSE S&P MIDCA|51.07
20090615|78355W734|RMS|159|RYDEX ETF TR INVERSE S&P MIDCA|50.25
20090616|78355W734|RMS|416|RYDEX ETF TR INVERSE S&P MIDCA|50.95
20090617|78355W734|RMS|1100|RYDEX ETF TR INVERSE S&P MIDCA|53.2
20090618|78355W734|RMS|1100|RYDEX ETF TR INVERSE S&P MIDCA|52.78
20090619|78355W734|RMS|1112|RYDEX ETF TR INVERSE S&P MIDCA|52.55
20090625|78355W734|RMS|185|RYDEX ETF TR INVERSE S&P MIDCA|54.82
20090626|78355W734|RMS|24|RYDEX ETF TR INVERSE S&P MIDCA|52.5
20090629|78355W734|RMS|140|RYDEX ETF TR INVERSE S&P MIDCA|52.31
20090630|78355W734|RMS|65|RYDEX ETF TR INVERSE S&P MIDCA|51.38
20090602|78355W759|RMM|395|RYDEX 2X S&P MIDCAP 400 ETF|25.93
20090604|78355W759|RMM|189|RYDEX 2X S&P MIDCAP 400 ETF|24.97
20090605|78355W759|RMM|389|RYDEX 2X S&P MIDCAP 400 ETF|25.03
20090608|78355W759|RMM|866|RYDEX 2X S&P MIDCAP 400 ETF|25.9
20090609|78355W759|RMM|364|RYDEX 2X S&P MIDCAP 400 ETF|25.5
20090610|78355W759|RMM|49|RYDEX 2X S&P MIDCAP 400 ETF|25.98
20090615|78355W759|RMM|172|RYDEX 2X S&P MIDCAP 400 ETF|25.55
20090616|78355W759|RMM|90|RYDEX 2X S&P MIDCAP 400 ETF|25.25
20090618|78355W759|RMM|657|RYDEX 2X S&P MIDCAP 400 ETF|23.65
20090630|78355W759|RMM|52|RYDEX 2X S&P MIDCAP 400 ETF|24.44
20090601|78355W767|RSW|12|RYDEX ETF TR INVERSE S&P 500 2|89.64
20090602|78355W767|RSW|112|RYDEX ETF TR INVERSE S&P 500 2|85.51
20090608|78355W767|RSW|17|RYDEX ETF TR INVERSE S&P 500 2|85.85
20090609|78355W767|RSW|17|RYDEX ETF TR INVERSE S&P 500 2|86.21
20090616|78355W767|RSW|957|RYDEX ETF TR INVERSE S&P 500 2|88.73
20090617|78355W767|RSW|9|RYDEX ETF TR INVERSE S&P 500 2|91.07
20090619|78355W767|RSW|66|RYDEX ETF TR INVERSE S&P 500 2|89.78
20090625|78355W767|RSW|48|RYDEX ETF TR INVERSE S&P 500 2|93.15
20090626|78355W767|RSW|2082|RYDEX ETF TR INVERSE S&P 500 2|89.11
20090629|78355W767|RSW|62|RYDEX ETF TR INVERSE S&P 500 2|89.38
20090630|78355W767|RSW|1367|RYDEX ETF TR INVERSE S&P 500 2|87.56
20090601|78355W783|RSU|497|RYDEX 2X  S&P 500 ETF|22.57
20090603|78355W783|RSU|667|RYDEX 2X  S&P 500 ETF|23.7
20090604|78355W783|RSU|553|RYDEX 2X  S&P 500 ETF|23.17
20090605|78355W783|RSU|603|RYDEX 2X  S&P 500 ETF|23.39
20090608|78355W783|RSU|100|RYDEX 2X  S&P 500 ETF|23.45
20090610|78355W783|RSU|992|RYDEX 2X  S&P 500 ETF|23.51
20090611|78355W783|RSU|1966|RYDEX 2X  S&P 500 ETF|23.45
20090612|78355W783|RSU|1528|RYDEX 2X  S&P 500 ETF|23.55
20090615|78355W783|RSU|1596|RYDEX 2X  S&P 500 ETF|23.65
20090616|78355W783|RSU|1563|RYDEX 2X  S&P 500 ETF|22.82
20090617|78355W783|RSU|6449|RYDEX 2X  S&P 500 ETF|22.06
20090619|78355W783|RSU|5578|RYDEX 2X  S&P 500 ETF|22.18
20090622|78355W783|RSU|1028|RYDEX 2X  S&P 500 ETF|22.41
20090623|78355W783|RSU|818|RYDEX 2X  S&P 500 ETF|21.08
20090624|78355W783|RSU|36|RYDEX 2X  S&P 500 ETF|21.1
20090625|78355W783|RSU|3694|RYDEX 2X  S&P 500 ETF|21.37
20090626|78355W783|RSU|1955|RYDEX 2X  S&P 500 ETF|22.32
20090629|78355W783|RSU|1955|RYDEX 2X  S&P 500 ETF|22.22
20090630|78355W783|RSU|1536|RYDEX 2X  S&P 500 ETF|22.66
20090612|78355W791|RYU|380|S&P EQUAL WEIGH UTILITIES RYDE|41.51
20090615|78355W791|RYU|380|S&P EQUAL WEIGH UTILITIES RYDE|41.98
20090616|78355W791|RYU|380|S&P EQUAL WEIGH UTILITIES RYDE|40.98
20090617|78355W791|RYU|377|S&P EQUAL WEIGH UTILITIES RYDE|40.61
20090618|78355W791|RYU|327|S&P EQUAL WEIGH UTILITIES RYDE|40.66
20090625|78355W791|RYU|27|S&P EQUAL WEIGH UTILITIES RYDE|40.28
20090626|78355W791|RYU|27|S&P EQUAL WEIGH UTILITIES RYDE|40.95
20090629|78355W791|RYU|27|S&P EQUAL WEIGH UTILITIES RYDE|40.81
20090601|78355W809|RZG|107|RYDEX ETF TR RYDEX S&P SMALLCA|29.51
20090605|78355W809|RZG|5294|RYDEX ETF TR RYDEX S&P SMALLCA|31.53
20090608|78355W809|RZG|2916|RYDEX ETF TR RYDEX S&P SMALLCA|31.42
20090609|78355W809|RZG|437|RYDEX ETF TR RYDEX S&P SMALLCA|31.31
20090610|78355W809|RZG|669|RYDEX ETF TR RYDEX S&P SMALLCA|31.35
20090611|78355W809|RZG|449|RYDEX ETF TR RYDEX S&P SMALLCA|30.91
20090612|78355W809|RZG|86|RYDEX ETF TR RYDEX S&P SMALLCA|31.8
20090615|78355W809|RZG|151|RYDEX ETF TR RYDEX S&P SMALLCA|31.34
20090616|78355W809|RZG|173|RYDEX ETF TR RYDEX S&P SMALLCA|30.42
20090619|78355W809|RZG|410|RYDEX ETF TR RYDEX S&P SMALLCA|29.97
20090622|78355W809|RZG|329|RYDEX ETF TR RYDEX S&P SMALLCA|30.23
20090623|78355W809|RZG|327|RYDEX ETF TR RYDEX S&P SMALLCA|29.02
20090624|78355W809|RZG|226|RYDEX ETF TR RYDEX S&P SMALLCA|28.7
20090629|78355W809|RZG|201|RYDEX ETF TR RYDEX S&P SMALLCA|29.91
20090630|78355W809|RZG|184|RYDEX ETF TR RYDEX S&P SMALLCA|30.23
20090601|78355W817|RYT|130|S&P EQUAL WEIGHT TECHNOLOGY RY|34.24
20090603|78355W817|RYT|444|S&P EQUAL WEIGHT TECHNOLOGY RY|35.2
20090604|78355W817|RYT|5297|S&P EQUAL WEIGHT TECHNOLOGY RY|34.44
20090605|78355W817|RYT|4633|S&P EQUAL WEIGHT TECHNOLOGY RY|35.14
20090612|78355W817|RYT|413|S&P EQUAL WEIGHT TECHNOLOGY RY|35.87
20090615|78355W817|RYT|148|S&P EQUAL WEIGHT TECHNOLOGY RY|35.04
20090616|78355W817|RYT|276|S&P EQUAL WEIGHT TECHNOLOGY RY|34.57
20090617|78355W817|RYT|260|S&P EQUAL WEIGHT TECHNOLOGY RY|34.21
20090618|78355W817|RYT|238|S&P EQUAL WEIGHT TECHNOLOGY RY|34.16
20090623|78355W817|RYT|135|S&P EQUAL WEIGHT TECHNOLOGY RY|33.12
20090624|78355W817|RYT|239|S&P EQUAL WEIGHT TECHNOLOGY RY|33
20090625|78355W817|RYT|221|S&P EQUAL WEIGHT TECHNOLOGY RY|33.65
20090601|78355W825|RTM|1463|S&P EQUAL WEIGHT MATERIALS RYD|39.82
20090602|78355W825|RTM|651|S&P EQUAL WEIGHT MATERIALS RYD|42.24
20090603|78355W825|RTM|2746|S&P EQUAL WEIGHT MATERIALS RYD|42.94
20090604|78355W825|RTM|2604|S&P EQUAL WEIGHT MATERIALS RYD|40.92
20090605|78355W825|RTM|7305|S&P EQUAL WEIGHT MATERIALS RYD|42.24
20090612|78355W825|RTM|817|S&P EQUAL WEIGHT MATERIALS RYD|43.96
20090615|78355W825|RTM|6278|S&P EQUAL WEIGHT MATERIALS RYD|43.05
20090616|78355W825|RTM|3284|S&P EQUAL WEIGHT MATERIALS RYD|41.39
20090617|78355W825|RTM|2571|S&P EQUAL WEIGHT MATERIALS RYD|40.5
20090618|78355W825|RTM|5544|S&P EQUAL WEIGHT MATERIALS RYD|39.74
20090605|78355W833|RGI|38|S&P EQUAL WEIGHT INDUSTRIAL RY|34.57
20090615|78355W833|RGI|9614|S&P EQUAL WEIGHT INDUSTRIAL RY|36.42
20090616|78355W833|RGI|8900|S&P EQUAL WEIGHT INDUSTRIAL RY|35.12
20090617|78355W833|RGI|8900|S&P EQUAL WEIGHT INDUSTRIAL RY|35.12
20090603|78355W841|RYH|37|S&P EQUAL WEIGHT HEALTH CARE R|46.24
20090605|78355W841|RYH|896|S&P EQUAL WEIGHT HEALTH CARE R|45.12
20090608|78355W841|RYH|808|S&P EQUAL WEIGHT HEALTH CARE R|45
20090609|78355W841|RYH|241|S&P EQUAL WEIGHT HEALTH CARE R|44.84
20090610|78355W841|RYH|129|S&P EQUAL WEIGHT HEALTH CARE R|44.47
20090611|78355W841|RYH|217|S&P EQUAL WEIGHT HEALTH CARE R|44.08
20090618|78355W841|RYH|30|S&P EQUAL WEIGHT HEALTH CARE R|44.28
20090619|78355W841|RYH|3546|S&P EQUAL WEIGHT HEALTH CARE R|45.29
20090622|78355W841|RYH|6225|S&P EQUAL WEIGHT HEALTH CARE R|45.97
20090623|78355W841|RYH|4430|S&P EQUAL WEIGHT HEALTH CARE R|44.48
20090624|78355W841|RYH|5016|S&P EQUAL WEIGHT HEALTH CARE R|44.17
20090625|78355W841|RYH|1415|S&P EQUAL WEIGHT HEALTH CARE R|44.87
20090626|78355W841|RYH|1289|S&P EQUAL WEIGHT HEALTH CARE R|45.45
20090629|78355W841|RYH|889|S&P EQUAL WEIGHT HEALTH CARE R|46.17
20090601|78355W858|RYF|186|S&P EQUAL WEIGH FINANCIAL RYDE|18.56
20090602|78355W858|RYF|338|S&P EQUAL WEIGH FINANCIAL RYDE|19.02
20090603|78355W858|RYF|5870|S&P EQUAL WEIGH FINANCIAL RYDE|18.95
20090604|78355W858|RYF|5552|S&P EQUAL WEIGH FINANCIAL RYDE|18.5
20090605|78355W858|RYF|5214|S&P EQUAL WEIGH FINANCIAL RYDE|19.19
20090618|78355W858|RYF|2256|S&P EQUAL WEIGH FINANCIAL RYDE|17.76
20090623|78355W858|RYF|1379|S&P EQUAL WEIGH FINANCIAL RYDE|17.29
20090624|78355W858|RYF|1771|S&P EQUAL WEIGH FINANCIAL RYDE|17.38
20090625|78355W858|RYF|3613|S&P EQUAL WEIGH FINANCIAL RYDE|17.66
20090626|78355W858|RYF|3992|S&P EQUAL WEIGH FINANCIAL RYDE|17.86
20090629|78355W858|RYF|5212|S&P EQUAL WEIGH FINANCIAL RYDE|18.03
20090630|78355W858|RYF|1214|S&P EQUAL WEIGH FINANCIAL RYDE|18.25
20090601|78355W866|RYE|5508|S&P EQUAL WEIGH ENERGY RYDEX E|43.68
20090602|78355W866|RYE|285|S&P EQUAL WEIGH ENERGY RYDEX E|45.97
20090603|78355W866|RYE|6248|S&P EQUAL WEIGH ENERGY RYDEX E|45.48
20090605|78355W866|RYE|376|S&P EQUAL WEIGH ENERGY RYDEX E|44.13
20090609|78355W866|RYE|7|S&P EQUAL WEIGH ENERGY RYDEX E|42.7
20090610|78355W866|RYE|41|S&P EQUAL WEIGH ENERGY RYDEX E|44.14
20090611|78355W866|RYE|7|S&P EQUAL WEIGH ENERGY RYDEX E|44.29
20090612|78355W866|RYE|108|S&P EQUAL WEIGH ENERGY RYDEX E|42.69
20090615|78355W866|RYE|237|S&P EQUAL WEIGH ENERGY RYDEX E|44.82
20090616|78355W866|RYE|17|S&P EQUAL WEIGH ENERGY RYDEX E|43.17
20090617|78355W866|RYE|79|S&P EQUAL WEIGH ENERGY RYDEX E|42.2
20090618|78355W866|RYE|655|S&P EQUAL WEIGH ENERGY RYDEX E|41
20090619|78355W866|RYE|11|S&P EQUAL WEIGH ENERGY RYDEX E|41.05
20090623|78355W866|RYE|37|S&P EQUAL WEIGH ENERGY RYDEX E|38.11
20090624|78355W866|RYE|11|S&P EQUAL WEIGH ENERGY RYDEX E|38.08
20090625|78355W866|RYE|100|S&P EQUAL WEIGH ENERGY RYDEX E|38.24
20090626|78355W866|RYE|100|S&P EQUAL WEIGH ENERGY RYDEX E|38.91
20090629|78355W866|RYE|100|S&P EQUAL WEIGH ENERGY RYDEX E|39.3
20090630|78355W866|RYE|95|S&P EQUAL WEIGH ENERGY RYDEX E|39.55
20090609|78355W874|RHS|27|S&P EQUAL WEIGHT CONSUMER STAP|42.99
20090619|78355W874|RHS|264|S&P EQUAL WEIGHT CONSUMER STAP|42.57
20090622|78355W874|RHS|264|S&P EQUAL WEIGHT CONSUMER STAP|42.26
20090623|78355W874|RHS|264|S&P EQUAL WEIGHT CONSUMER STAP|41.85
20090624|78355W874|RHS|264|S&P EQUAL WEIGHT CONSUMER STAP|41.72
20090625|78355W874|RHS|154|S&P EQUAL WEIGHT CONSUMER STAP|41.94
20090629|78355W874|RHS|46|S&P EQUAL WEIGHT CONSUMER STAP|42.3
20090630|78355W874|RHS|46|S&P EQUAL WEIGHT CONSUMER STAP|42.52
20090601|78355W882|RCD|3067|S&P EQUAL WEIGHT CONSUMER DISC|26.39
20090602|78355W882|RCD|2881|S&P EQUAL WEIGHT CONSUMER DISC|27.99
20090603|78355W882|RCD|2881|S&P EQUAL WEIGHT CONSUMER DISC|28.22
20090604|78355W882|RCD|510|S&P EQUAL WEIGHT CONSUMER DISC|27.57
20090605|78355W882|RCD|567|S&P EQUAL WEIGHT CONSUMER DISC|27.6
20090608|78355W882|RCD|1733|S&P EQUAL WEIGHT CONSUMER DISC|27.6
20090609|78355W882|RCD|1437|S&P EQUAL WEIGHT CONSUMER DISC|27.85
20090610|78355W882|RCD|1637|S&P EQUAL WEIGHT CONSUMER DISC|28.03
20090611|78355W882|RCD|1397|S&P EQUAL WEIGHT CONSUMER DISC|27.55
20090612|78355W882|RCD|2095|S&P EQUAL WEIGHT CONSUMER DISC|27.55
20090615|78355W882|RCD|1229|S&P EQUAL WEIGHT CONSUMER DISC|27.22
20090616|78355W882|RCD|1511|S&P EQUAL WEIGHT CONSUMER DISC|26.57
20090617|78355W882|RCD|528|S&P EQUAL WEIGHT CONSUMER DISC|26.38
20090619|78355W882|RCD|7386|S&P EQUAL WEIGHT CONSUMER DISC|25.92
20090622|78355W882|RCD|6733|S&P EQUAL WEIGHT CONSUMER DISC|26.07
20090623|78355W882|RCD|6963|S&P EQUAL WEIGHT CONSUMER DISC|25.81
20090624|78355W882|RCD|373|S&P EQUAL WEIGHT CONSUMER DISC|24.94
20090625|78355W882|RCD|334|S&P EQUAL WEIGHT CONSUMER DISC|25.27
20090626|78355W882|RCD|415|S&P EQUAL WEIGHT CONSUMER DISC|25.97
20090629|78355W882|RCD|505|S&P EQUAL WEIGHT CONSUMER DISC|26.04
20090601|783764103|RYL|1762|RYLAND GROUP INC|17.08
20090602|783764103|RYL|2009|RYLAND GROUP INC|17.17
20090603|783764103|RYL|130|RYLAND GROUP INC|17.9
20090604|783764103|RYL|38|RYLAND GROUP INC|16.94
20090605|783764103|RYL|2180|RYLAND GROUP INC|17.15
20090608|783764103|RYL|738|RYLAND GROUP INC|16.9
20090609|783764103|RYL|1836|RYLAND GROUP INC|17.16
20090610|783764103|RYL|329|RYLAND GROUP INC|17.83
20090611|783764103|RYL|771|RYLAND GROUP INC|17.11
20090612|783764103|RYL|2831|RYLAND GROUP INC|16.84
20090615|783764103|RYL|224|RYLAND GROUP INC|16.73
20090616|783764103|RYL|60|RYLAND GROUP INC|16.28
20090617|783764103|RYL|281|RYLAND GROUP INC|16.41
20090618|783764103|RYL|35|RYLAND GROUP INC|16.71
20090619|783764103|RYL|157|RYLAND GROUP INC|16.19
20090622|783764103|RYL|618|RYLAND GROUP INC|16.39
20090624|783764103|RYL|490|RYLAND GROUP INC|16.33
20090625|783764103|RYL|1382|RYLAND GROUP INC|16.55
20090626|783764103|RYL|728|RYLAND GROUP INC|17.4
20090629|783764103|RYL|1147|RYLAND GROUP INC|16.98
20090630|783764103|RYL|4270|RYLAND GROUP INC|16.95
20090601|78381P109|BEP|2304|S&P 500 COVERED CALL FUND INC|11.88
20090602|78381P109|BEP|3409|S&P 500 COVERED CALL FUND INC|12.08
20090603|78381P109|BEP|1|S&P 500 COVERED CALL FUND INC|12.29
20090604|78381P109|BEP|750|S&P 500 COVERED CALL FUND INC|12.35
20090605|78381P109|BEP|4576|S&P 500 COVERED CALL FUND INC|12.4
20090608|78381P109|BEP|3282|S&P 500 COVERED CALL FUND INC|12.54
20090609|78381P109|BEP|3304|S&P 500 COVERED CALL FUND INC|12.4
20090610|78381P109|BEP|2592|S&P 500 COVERED CALL FUND INC|12.19
20090611|78381P109|BEP|2206|S&P 500 COVERED CALL FUND INC|12.06
20090612|78381P109|BEP|59|S&P 500 COVERED CALL FUND INC|11.75
20090615|78381P109|BEP|166|S&P 500 COVERED CALL FUND INC|12.03
20090616|78381P109|BEP|5934|S&P 500 COVERED CALL FUND INC|12.17
20090617|78381P109|BEP|7103|S&P 500 COVERED CALL FUND INC|12.31
20090618|78381P109|BEP|7850|S&P 500 COVERED CALL FUND INC|12.26
20090624|78381P109|BEP|3464|S&P 500 COVERED CALL FUND INC|10.29
20090625|78381P109|BEP|2139|S&P 500 COVERED CALL FUND INC|10.49
20090626|78381P109|BEP|5266|S&P 500 COVERED CALL FUND INC|10.57
20090629|78381P109|BEP|3962|S&P 500 COVERED CALL FUND INC|10.39
20090630|78381P109|BEP|539|S&P 500 COVERED CALL FUND INC|10.5
20090601|78381R105|GRE|476|S & P 500 GEARED FUND INC|9.81
20090602|78381R105|GRE|475|S & P 500 GEARED FUND INC|10.15
20090603|78381R105|GRE|475|S & P 500 GEARED FUND INC|10.25
20090604|78381R105|GRE|475|S & P 500 GEARED FUND INC|10.12
20090605|78381R105|GRE|33|S & P 500 GEARED FUND INC|10.3
20090608|78381R105|GRE|400|S & P 500 GEARED FUND INC|10.46
20090609|78381R105|GRE|100|S & P 500 GEARED FUND INC|10.45
20090610|78381R105|GRE|300|S & P 500 GEARED FUND INC|10.4
20090611|78381R105|GRE|93|S & P 500 GEARED FUND INC|10.36
20090612|78381R105|GRE|28|S & P 500 GEARED FUND INC|10.32
20090615|78381R105|GRE|27|S & P 500 GEARED FUND INC|10.35
20090616|78381R105|GRE|1|S & P 500 GEARED FUND INC|10.07
20090617|78381R105|GRE|1|S & P 500 GEARED FUND INC|10.21
20090618|78381R105|GRE|1|S & P 500 GEARED FUND INC|9.96
20090619|78381R105|GRE|237|S & P 500 GEARED FUND INC|10.04
20090622|78381R105|GRE|235|S & P 500 GEARED FUND INC|9.95
20090623|78381R105|GRE|234|S & P 500 GEARED FUND INC|9.9
20090624|78381R105|GRE|1|S & P 500 GEARED FUND INC|9.88
20090625|78381R105|GRE|1|S & P 500 GEARED FUND INC|9.88
20090626|78381R105|GRE|22|S & P 500 GEARED FUND INC|10.08
20090629|78381R105|GRE|1|S & P 500 GEARED FUND INC|10.23
20090630|78381R105|GRE|2|S & P 500 GEARED FUND INC|10.27
20090601|783859101|STBA|3001|S & T BANCORP INC|14.94
20090603|783859101|STBA|1286|S & T BANCORP INC|14.35
20090605|783859101|STBA|6483|S & T BANCORP INC|14.94
20090608|783859101|STBA|2400|S & T BANCORP INC|14.22
20090609|783859101|STBA|2937|S & T BANCORP INC|14.26
20090610|783859101|STBA|2648|S & T BANCORP INC|14.06
20090611|783859101|STBA|6248|S & T BANCORP INC|13.79
20090612|783859101|STBA|6780|S & T BANCORP INC|14.01
20090615|783859101|STBA|6561|S & T BANCORP INC|14.08
20090616|783859101|STBA|2|S & T BANCORP INC|13.33
20090617|783859101|STBA|9132|S & T BANCORP INC|13.05
20090619|783859101|STBA|3319|S & T BANCORP INC|13.09
20090624|783859101|STBA|3443|S & T BANCORP INC|12.01
20090626|783859101|STBA|4364|S & T BANCORP INC|12.43
20090630|783859101|STBA|2376|S & T BANCORP INC|12.24
20090601|78388J106|SBAC|7277|SBA COMMUNICATIONS CORP|25.57
20090602|78388J106|SBAC|5|SBA COMMUNICATIONS CORP|25.54
20090603|78388J106|SBAC|49|SBA COMMUNICATIONS CORP|25.13
20090604|78388J106|SBAC|2225|SBA COMMUNICATIONS CORP|24.44
20090605|78388J106|SBAC|27|SBA COMMUNICATIONS CORP|24.22
20090609|78388J106|SBAC|60|SBA COMMUNICATIONS CORP|23.92
20090611|78388J106|SBAC|451|SBA COMMUNICATIONS CORP|23.36
20090612|78388J106|SBAC|37|SBA COMMUNICATIONS CORP|23.68
20090616|78388J106|SBAC|74|SBA COMMUNICATIONS CORP|23.45
20090618|78388J106|SBAC|1540|SBA COMMUNICATIONS CORP|22.73
20090619|78388J106|SBAC|108|SBA COMMUNICATIONS CORP|22.94
20090622|78388J106|SBAC|279|SBA COMMUNICATIONS CORP|23.18
20090623|78388J106|SBAC|248|SBA COMMUNICATIONS CORP|22.4
20090625|78388J106|SBAC|4450|SBA COMMUNICATIONS CORP|23.79
20090626|78388J106|SBAC|1355|SBA COMMUNICATIONS CORP|24.33
20090629|78388J106|SBAC|348|SBA COMMUNICATIONS CORP|24.93
20090601|78390X101|SAI|1003|SAIC INC COM|17.47
20090602|78390X101|SAI|652|SAIC INC COM|17.73
20090604|78390X101|SAI|252|SAIC INC COM|17.6
20090605|78390X101|SAI|84|SAIC INC COM|18.7
20090608|78390X101|SAI|154|SAIC INC COM|18.94
20090609|78390X101|SAI|734|SAIC INC COM|18.35
20090610|78390X101|SAI|310|SAIC INC COM|18.23
20090611|78390X101|SAI|711|SAIC INC COM|18.15
20090612|78390X101|SAI|437|SAIC INC COM|18.02
20090615|78390X101|SAI|40|SAIC INC COM|18.15
20090616|78390X101|SAI|288|SAIC INC COM|17.89
20090617|78390X101|SAI|2948|SAIC INC COM|17.79
20090618|78390X101|SAI|38|SAIC INC COM|17.92
20090619|78390X101|SAI|29|SAIC INC COM|18.14
20090622|78390X101|SAI|25|SAIC INC COM|18.14
20090623|78390X101|SAI|829|SAIC INC COM|18.18
20090624|78390X101|SAI|300|SAIC INC COM|18.37
20090629|78390X101|SAI|357|SAIC INC COM|18.4
20090630|78390X101|SAI|28|SAIC INC COM|18.51
20090610|78391C106|SBTB|701|SBT Bancorp, Inc. (CT) Common|15.5
20090602|784018103|SCMM|2595|SCM MICROSYSTEMS;COM USD0.001|2.12
20090603|784018103|SCMM|3093|SCM MICROSYSTEMS;COM USD0.001|2.5
20090601|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|22.55
20090604|78401V102|SCBT|1245|SCBT FINANCIAL CORPORATION|23.5
20090605|78401V102|SCBT|2642|SCBT FINANCIAL CORPORATION|24.89
20090608|78401V102|SCBT|131|SCBT FINANCIAL CORPORATION|24.3
20090609|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|24.44
20090610|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|25
20090611|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|24.17
20090612|78401V102|SCBT|28|SCBT FINANCIAL CORPORATION|24.52
20090615|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|24.55
20090616|78401V102|SCBT|20|SCBT FINANCIAL CORPORATION|23.83
20090617|78401V102|SCBT|4|SCBT FINANCIAL CORPORATION|23.16
20090618|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|23.67
20090619|78401V102|SCBT|57|SCBT FINANCIAL CORPORATION|23.99
20090622|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|23.2
20090623|78401V102|SCBT|211|SCBT FINANCIAL CORPORATION|21.98
20090624|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|22.01
20090626|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|22.77
20090629|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|23.44
20090630|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|23.13
20090601|78402X107|DDD|2850|SCOLR PHARMA, INC.|0.33
20090608|78402X107|DDD|1160|SCOLR PHARMA, INC.|0.37
20090622|78402X107|DDD|200|SCOLR PHARMA, INC.|0.4
20090601|78403A106|SCOXQ|911|SCO GROUP INC (THE)|0.09
20090602|78403A106|SCOXQ|911|SCO GROUP INC (THE)|0.15
20090603|78403A106|SCOXQ|911|SCO GROUP INC (THE)|0.11
20090610|78403A106|SCOXQ|200|SCO GROUP INC (THE)|0.15
20090611|78403A106|SCOXQ|187|SCO GROUP INC (THE)|0.12
20090612|78403A106|SCOXQ|187|SCO GROUP INC (THE)|0.12
20090615|78403A106|SCOXQ|1877|SCO GROUP INC (THE)|0.12
20090616|78403A106|SCOXQ|187|SCO GROUP INC (THE)|0.09
20090618|78403A106|SCOXQ|187|SCO GROUP INC (THE)|0.09
20090619|78403A106|SCOXQ|187|SCO GROUP INC (THE)|0.12
20090630|78403A106|SCOXQ|100|SCO GROUP INC (THE)|0.14
20090618|784109209|SECX|2396|SED INTERNATIONAL HLDGS INC|1.01
20090619|784109209|SECX|2396|SED INTERNATIONAL HLDGS INC|1.01
20090622|784109209|SECX|1896|SED INTERNATIONAL HLDGS INC|1.21
20090623|784109209|SECX|1396|SED INTERNATIONAL HLDGS INC|1.4
20090601|784117103|SEIC|507|SEI INVESTMENTS CO|15.43
20090605|784117103|SEIC|18|SEI INVESTMENTS CO|16.69
20090608|784117103|SEIC|1|SEI INVESTMENTS CO|17.46
20090609|784117103|SEIC|348|SEI INVESTMENTS CO|17.16
20090610|784117103|SEIC|84|SEI INVESTMENTS CO|17.75
20090611|784117103|SEIC|6|SEI INVESTMENTS CO|18.09
20090612|784117103|SEIC|3895|SEI INVESTMENTS CO|18.34
20090615|784117103|SEIC|1419|SEI INVESTMENTS CO|18.5
20090617|784117103|SEIC|496|SEI INVESTMENTS CO|17.64
20090618|784117103|SEIC|565|SEI INVESTMENTS CO|17.54
20090619|784117103|SEIC|37|SEI INVESTMENTS CO|17.6
20090622|784117103|SEIC|25|SEI INVESTMENTS CO|17.63
20090623|784117103|SEIC|627|SEI INVESTMENTS CO|16.68
20090624|784117103|SEIC|1149|SEI INVESTMENTS CO|17.08
20090625|784117103|SEIC|328|SEI INVESTMENTS CO|17.54
20090626|784117103|SEIC|266|SEI INVESTMENTS CO|17.62
20090629|784117103|SEIC|10|SEI INVESTMENTS CO|17.78
20090630|784117103|SEIC|981|SEI INVESTMENTS CO|17.78
20090601|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090602|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090603|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090604|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090605|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090608|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090609|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090610|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090611|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090612|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090615|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090616|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090617|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090618|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090619|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090622|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090623|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090624|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090625|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090626|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090629|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090630|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090601|78412R108|SEFL|100|SE FINANCIAL CORP (PA)|5
20090602|78412R108|SEFL|100|SE FINANCIAL CORP (PA)|5
20090603|78412R108|SEFL|100|SE FINANCIAL CORP (PA)|5
20090604|78412R108|SEFL|100|SE FINANCIAL CORP (PA)|6.5
20090605|78412R108|SEFL|100|SE FINANCIAL CORP (PA)|5
20090617|784179202|SGDH|4|SGD Holdings, Ltd. Common Stoc|0.1
20090618|784179202|SGDH|1|SGD Holdings, Ltd. Common Stoc|0.1
20090619|784179202|SGDH|1|SGD Holdings, Ltd. Common Stoc|0.1
20090622|784179202|SGDH|1|SGD Holdings, Ltd. Common Stoc|0.1
20090623|784179202|SGDH|1|SGD Holdings, Ltd. Common Stoc|0.1
20090624|784179202|SGDH|1|SGD Holdings, Ltd. Common Stoc|0.1
20090625|784179202|SGDH|1|SGD Holdings, Ltd. Common Stoc|0.1
20090626|784179202|SGDH|1|SGD Holdings, Ltd. Common Stoc|0.1
20090629|784179202|SGDH|1|SGD Holdings, Ltd. Common Stoc|0.1
20090615|784185209|SGII|1000|SGI INTL|0.01
20090604|78425W102|SIFI|100|SI FINANCIAL GROUP INC|5
20090616|78425W102|SIFI|519|SI FINANCIAL GROUP INC|4.5
20090617|78425W102|SIFI|1268|SI FINANCIAL GROUP INC|5
20090618|78425W102|SIFI|1268|SI FINANCIAL GROUP INC|4.77
20090618|784277105|SIPN|3|SIPP International Industries,|0.1
20090619|784277105|SIPN|27|SIPP International Industries,|0.1
20090601|784305104|SJW|38|SJW CORP|20.25
20090602|784305104|SJW|18|SJW CORP|20.87
20090603|784305104|SJW|3|SJW CORP|21.15
20090604|784305104|SJW|99|SJW CORP|21.25
20090605|784305104|SJW|74|SJW CORP|21.48
20090608|784305104|SJW|21|SJW CORP|21.81
20090610|784305104|SJW|78|SJW CORP|21.63
20090611|784305104|SJW|1056|SJW CORP|22.46
20090612|784305104|SJW|20|SJW CORP|23.55
20090615|784305104|SJW|30|SJW CORP|24.24
20090616|784305104|SJW|119|SJW CORP|22.14
20090625|784305104|SJW|35|SJW CORP|21.83
20090626|784305104|SJW|88|SJW CORP|22.29
20090629|784305104|SJW|41|SJW CORP|22.78
20090630|784305104|SJW|22|SJW CORP|22.52
20090601|784375404|SKFRY|88|SKF AB ADR|11.71
20090603|784375404|SKFRY|1173|SKF AB ADR|13.06
20090604|784375404|SKFRY|262|SKF AB ADR|12.23
20090605|784375404|SKFRY|995|SKF AB ADR|12.34
20090608|784375404|SKFRY|92|SKF AB ADR|12.22
20090609|784375404|SKFRY|184|SKF AB ADR|11.82
20090610|784375404|SKFRY|838|SKF AB ADR|12.03
20090611|784375404|SKFRY|197|SKF AB ADR|12.45
20090612|784375404|SKFRY|130|SKF AB ADR|12.52
20090615|784375404|SKFRY|110|SKF AB ADR|12.43
20090617|784375404|SKFRY|2140|SKF AB ADR|12.13
20090619|784375404|SKFRY|158|SKF AB ADR|11.54
20090622|784375404|SKFRY|2|SKF AB ADR|11.49
20090624|784375404|SKFRY|3800|SKF AB ADR|11.12
20090629|784375404|SKFRY|371|SKF AB ADR|12.25
20090601|78440P108|SKM|20|SK TELECOM CO LTD ADS(RP1/9ORD|15.73
20090602|78440P108|SKM|3510|SK TELECOM CO LTD ADS(RP1/9ORD|15.83
20090603|78440P108|SKM|372|SK TELECOM CO LTD ADS(RP1/9ORD|15.45
20090604|78440P108|SKM|64|SK TELECOM CO LTD ADS(RP1/9ORD|15.77
20090605|78440P108|SKM|973|SK TELECOM CO LTD ADS(RP1/9ORD|15.77
20090610|78440P108|SKM|50|SK TELECOM CO LTD ADS(RP1/9ORD|15.34
20090611|78440P108|SKM|1|SK TELECOM CO LTD ADS(RP1/9ORD|15.56
20090612|78440P108|SKM|420|SK TELECOM CO LTD ADS(RP1/9ORD|15.61
20090615|78440P108|SKM|10|SK TELECOM CO LTD ADS(RP1/9ORD|15.86
20090616|78440P108|SKM|319|SK TELECOM CO LTD ADS(RP1/9ORD|15.57
20090617|78440P108|SKM|1440|SK TELECOM CO LTD ADS(RP1/9ORD|15.78
20090618|78440P108|SKM|72|SK TELECOM CO LTD ADS(RP1/9ORD|15.81
20090619|78440P108|SKM|501|SK TELECOM CO LTD ADS(RP1/9ORD|15.35
20090623|78440P108|SKM|13|SK TELECOM CO LTD ADS(RP1/9ORD|15.02
20090625|78440P108|SKM|499|SK TELECOM CO LTD ADS(RP1/9ORD|14.93
20090626|78440P108|SKM|2532|SK TELECOM CO LTD ADS(RP1/9ORD|15.11
20090629|78440P108|SKM|3683|SK TELECOM CO LTD ADS(RP1/9ORD|15.17
20090630|78440P108|SKM|5351|SK TELECOM CO LTD ADS(RP1/9ORD|15.23
20090609|78440X101|SLG|3947|SL GREEN REALTY CORP|25.7
20090610|78440X101|SLG|2286|SL GREEN REALTY CORP|24.92
20090615|78440X101|SLG|252|SL GREEN REALTY CORP|25.13
20090616|78440X101|SLG|1622|SL GREEN REALTY CORP|23.34
20090617|78440X101|SLG|7941|SL GREEN REALTY CORP|22.47
20090618|78440X101|SLG|1100|SL GREEN REALTY CORP|21.91
20090619|78440X101|SLG|330|SL GREEN REALTY CORP|22.23
20090622|78440X101|SLG|855|SL GREEN REALTY CORP|22.55
20090623|78440X101|SLG|80|SL GREEN REALTY CORP|20.57
20090625|78440X101|SLG|5741|SL GREEN REALTY CORP|21.61
20090626|78440X101|SLG|5279|SL GREEN REALTY CORP|22.24
20090630|78440X101|SLG|1845|SL GREEN REALTY CORP|22.99
20090604|78440X309|SLGPRC|75|SL GREEN REALTY CORP 7.625% PF|15.95
20090605|78440X309|SLGPRC|75|SL GREEN REALTY CORP 7.625% PF|16.22
20090602|78440X408|SLGPRD|200|SL GREEN REALTY CORP 7.875% SE|16.06
20090618|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|17
20090619|78440X408|SLGPRD|74|SL GREEN REALTY CORP 7.875% SE|16.86
20090622|78440X408|SLGPRD|74|SL GREEN REALTY CORP 7.875% SE|16.96
20090624|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|17
20090610|784426108|SLSI|100|SLS INDUSTRIES INC|0.01
20090601|78442P106|SLM|323|SLM CORPORATION VOTING COM|6.61
20090602|78442P106|SLM|2766|SLM CORPORATION VOTING COM|6.67
20090603|78442P106|SLM|89|SLM CORPORATION VOTING COM|6.16
20090604|78442P106|SLM|363|SLM CORPORATION VOTING COM|5.83
20090605|78442P106|SLM|1913|SLM CORPORATION VOTING COM|6.54
20090608|78442P106|SLM|207|SLM CORPORATION VOTING COM|6.61
20090609|78442P106|SLM|88|SLM CORPORATION VOTING COM|7.93
20090610|78442P106|SLM|32|SLM CORPORATION VOTING COM|7.91
20090611|78442P106|SLM|446|SLM CORPORATION VOTING COM|8.15
20090612|78442P106|SLM|61|SLM CORPORATION VOTING COM|8.41
20090617|78442P106|SLM|24|SLM CORPORATION VOTING COM|8.15
20090619|78442P106|SLM|1769|SLM CORPORATION VOTING COM|8.11
20090622|78442P106|SLM|1657|SLM CORPORATION VOTING COM|8.75
20090624|78442P106|SLM|2926|SLM CORPORATION VOTING COM|8.33
20090625|78442P106|SLM|105|SLM CORPORATION VOTING COM|8.33
20090629|78442P106|SLM|110|SLM CORPORATION VOTING COM|9.27
20090630|78442P106|SLM|1122|SLM CORPORATION VOTING COM|10.05
20090603|78442P205|SLMPRA|465|SLM CORPORATION 6.97 CUM REDM|27.4
20090604|78442P205|SLMPRA|300|SLM CORPORATION 6.97 CUM REDM|30
20090605|78442P205|SLMPRA|500|SLM CORPORATION 6.97 CUM REDM|29.52
20090608|78442P205|SLMPRA|600|SLM CORPORATION 6.97 CUM REDM|29.43
20090609|78442P205|SLMPRA|51|SLM CORPORATION 6.97 CUM REDM|31
20090610|78442P205|SLMPRA|51|SLM CORPORATION 6.97 CUM REDM|31.15
20090622|78442P205|SLMPRA|200|SLM CORPORATION 6.97 CUM REDM|35.1
20090623|78442P205|SLMPRA|124|SLM CORPORATION 6.97 CUM REDM|35.1
20090624|78442P205|SLMPRA|24|SLM CORPORATION 6.97 CUM REDM|36
20090625|78442P205|SLMPRA|24|SLM CORPORATION 6.97 CUM REDM|36
20090602|78442P304|JSM|2075|SLM CORP SR NT 12/15/2043|13.4
20090603|78442P304|JSM|2775|SLM CORP SR NT 12/15/2043|13.85
20090604|78442P304|JSM|300|SLM CORP SR NT 12/15/2043|14.17
20090605|78442P304|JSM|3030|SLM CORP SR NT 12/15/2043|14.23
20090608|78442P304|JSM|300|SLM CORP SR NT 12/15/2043|14.3
20090609|78442P304|JSM|2774|SLM CORP SR NT 12/15/2043|14.85
20090615|78442P304|JSM|268|SLM CORP SR NT 12/15/2043|14.52
20090616|78442P304|JSM|31|SLM CORP SR NT 12/15/2043|14.35
20090617|78442P304|JSM|500|SLM CORP SR NT 12/15/2043|13.85
20090618|78442P304|JSM|500|SLM CORP SR NT 12/15/2043|13.5
20090619|78442P304|JSM|6235|SLM CORP SR NT 12/15/2043|14.88
20090622|78442P304|JSM|2251|SLM CORP SR NT 12/15/2043|14.84
20090623|78442P304|JSM|2286|SLM CORP SR NT 12/15/2043|14.74
20090624|78442P304|JSM|645|SLM CORP SR NT 12/15/2043|14.99
20090625|78442P304|JSM|2491|SLM CORP SR NT 12/15/2043|14.95
20090626|78442P304|JSM|2971|SLM CORP SR NT 12/15/2043|14.31
20090629|78442P304|JSM|50|SLM CORP SR NT 12/15/2043|14.75
20090630|78442P304|JSM|1994|SLM CORP SR NT 12/15/2043|14.96
20090603|78442P403|OSM|1000|SLM CORP CPI LINKED NT FLTG RA|11.3
20090612|78442P403|OSM|850|SLM CORP CPI LINKED NT FLTG RA|12.37
20090615|78442P403|OSM|50|SLM CORP CPI LINKED NT FLTG RA|12.25
20090616|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|12.26
20090618|78442P403|OSM|28|SLM CORP CPI LINKED NT FLTG RA|11.61
20090630|78442P403|OSM|56|SLM CORP CPI LINKED NT FLTG RA|12.65
20090601|78442P502|SLMPRB|297|SLM CORPORATION PFD SER B|19.4
20090602|78442P502|SLMPRB|297|SLM CORPORATION PFD SER B|23.5
20090603|78442P502|SLMPRB|297|SLM CORPORATION PFD SER B|24
20090604|78442P502|SLMPRB|3429|SLM CORPORATION PFD SER B|25.4
20090605|78442P502|SLMPRB|2815|SLM CORPORATION PFD SER B|23.27
20090608|78442P502|SLMPRB|284|SLM CORPORATION PFD SER B|23.95
20090609|78442P502|SLMPRB|200|SLM CORPORATION PFD SER B|24.65
20090611|78442P502|SLMPRB|4278|SLM CORPORATION PFD SER B|25.85
20090615|78442P502|SLMPRB|300|SLM CORPORATION PFD SER B|29.94
20090616|78442P502|SLMPRB|2923|SLM CORPORATION PFD SER B|29.25
20090617|78442P502|SLMPRB|441|SLM CORPORATION PFD SER B|29.86
20090619|78442P502|SLMPRB|22|SLM CORPORATION PFD SER B|31
20090622|78442P502|SLMPRB|22|SLM CORPORATION PFD SER B|30.3
20090629|78442P502|SLMPRB|25|SLM CORPORATION PFD SER B|28.76
20090630|78442P502|SLMPRB|302|SLM CORPORATION PFD SER B|30.5
20090603|78442P601|ISM|316|SLM CORPORATION 6.398% CPI LKD|10.7
20090604|78442P601|ISM|1|SLM CORPORATION 6.398% CPI LKD|10.81
20090610|78442P601|ISM|115|SLM CORPORATION 6.398% CPI LKD|11.5
20090611|78442P601|ISM|315|SLM CORPORATION 6.398% CPI LKD|11.75
20090612|78442P601|ISM|315|SLM CORPORATION 6.398% CPI LKD|12
20090615|78442P601|ISM|315|SLM CORPORATION 6.398% CPI LKD|12.05
20090616|78442P601|ISM|315|SLM CORPORATION 6.398% CPI LKD|11.76
20090625|78442P700|SLMVP|50|SLM CORPORATION PFD MAND CONV|471.75
20090626|78442P700|SLMVP|50|SLM CORPORATION PFD MAND CONV|515.25
20090629|78442P700|SLMVP|60|SLM CORPORATION PFD MAND CONV|520.5
20090630|78442P700|SLMVP|80|SLM CORPORATION PFD MAND CONV|555.25
20090602|78453M109|FUEL|1049|SMF ENERGY CORPORATION COMMON|0.35
20090603|78453M109|FUEL|1826|SMF ENERGY CORPORATION COMMON|0.33
20090605|78453M109|FUEL|1805|SMF ENERGY CORPORATION COMMON|0.36
20090609|78453M109|FUEL|5052|SMF ENERGY CORPORATION COMMON|0.35
20090611|78453M109|FUEL|3020|SMF ENERGY CORPORATION COMMON|0.36
20090612|78453M109|FUEL|3000|SMF ENERGY CORPORATION COMMON|0.34
20090615|78453M109|FUEL|99|SMF ENERGY CORPORATION COMMON|0.35
20090616|78453M109|FUEL|6212|SMF ENERGY CORPORATION COMMON|0.42
20090618|78453M109|FUEL|2156|SMF ENERGY CORPORATION COMMON|0.42
20090622|78453M109|FUEL|3154|SMF ENERGY CORPORATION COMMON|0.43
20090623|78453M109|FUEL|5605|SMF ENERGY CORPORATION COMMON|0.37
20090626|78453M109|FUEL|997|SMF ENERGY CORPORATION COMMON|0.37
20090608|78460T105|SNCAF|25|SNC-LAVALIN GRP INC CL-A (F)|38.78
20090611|78460T105|SNCAF|5440|SNC-LAVALIN GRP INC CL-A (F)|39.16
20090601|78461U101|SORL|1264|SORL AUTO PARTS INC|3.32
20090604|78461U101|SORL|2156|SORL AUTO PARTS INC|3.15
20090605|78461U101|SORL|200|SORL AUTO PARTS INC|3.21
20090611|78461U101|SORL|50|SORL AUTO PARTS INC|3.69
20090615|78461U101|SORL|1621|SORL AUTO PARTS INC|3.6
20090624|78461U101|SORL|400|SORL AUTO PARTS INC|3.54
20090625|78461U101|SORL|5|SORL AUTO PARTS INC|3.81
20090626|78461U101|SORL|677|SORL AUTO PARTS INC|3.41
20090605|78462B102|SNSFF|7974|SNS Silver Corp Ordinary Share|0.15
20090609|78462B102|SNSFF|5500|SNS Silver Corp Ordinary Share|0.14
20090616|78462F103|SPY|3878|SPDR TR UNIT SER-1|92.88
20090617|78462F103|SPY|5083|SPDR TR UNIT SER-1|91.64
20090618|78462F103|SPY|1444|SPDR TR UNIT SER-1|91.52
20090625|78462F103|SPY|6363|SPDR TR UNIT SER-1|90.15
20090603|78462K102|SPSS|482|SPSS INC|34.38
20090610|78462K102|SPSS|160|SPSS INC|34.09
20090611|78462K102|SPSS|160|SPSS INC|34.42
20090612|78462K102|SPSS|174|SPSS INC|34.25
20090615|78462K102|SPSS|175|SPSS INC|34.47
20090616|78462K102|SPSS|138|SPSS INC|33.82
20090624|78462K102|SPSS|29|SPSS INC|32.3
20090625|78462K102|SPSS|29|SPSS INC|32.14
20090626|78462K102|SPSS|29|SPSS INC|32.71
20090629|78462K102|SPSS|29|SPSS INC|33.2
20090602|784635104|SPW|2|SPX CORPORATION|48.6
20090603|784635104|SPW|18|SPX CORPORATION|48.21
20090604|784635104|SPW|59|SPX CORPORATION|47.02
20090605|784635104|SPW|17|SPX CORPORATION|48.67
20090608|784635104|SPW|40|SPX CORPORATION|49.67
20090609|784635104|SPW|85|SPX CORPORATION|48.88
20090610|784635104|SPW|2|SPX CORPORATION|49.55
20090611|784635104|SPW|22|SPX CORPORATION|51.2
20090612|784635104|SPW|62|SPX CORPORATION|49.88
20090615|784635104|SPW|45|SPX CORPORATION|50.43
20090616|784635104|SPW|859|SPX CORPORATION|49.81
20090617|784635104|SPW|1505|SPX CORPORATION|47.95
20090618|784635104|SPW|20|SPX CORPORATION|47.61
20090622|784635104|SPW|39|SPX CORPORATION|46.05
20090623|784635104|SPW|91|SPX CORPORATION|44.05
20090624|784635104|SPW|167|SPX CORPORATION|44.84
20090626|784635104|SPW|45|SPX CORPORATION|47.22
20090629|784635104|SPW|12|SPX CORPORATION|47.34
20090602|78463B101|SONE|224|SI CORPORATION|6.81
20090603|78463B101|SONE|67|SI CORPORATION|6.83
20090605|78463B101|SONE|43|SI CORPORATION|7.21
20090609|78463B101|SONE|200|SI CORPORATION|7.26
20090610|78463B101|SONE|470|SI CORPORATION|7.21
20090612|78463B101|SONE|179|SI CORPORATION|7.12
20090617|78463B101|SONE|98|SI CORPORATION|6.76
20090618|78463B101|SONE|222|SI CORPORATION|6.97
20090619|78463B101|SONE|306|SI CORPORATION|6.94
20090601|78463V107|GLD|97|SPDR GOLD TR, SPDR GOLD SHS|96.21
20090602|78463V107|GLD|45|SPDR GOLD TR, SPDR GOLD SHS|95.75
20090603|78463V107|GLD|867|SPDR GOLD TR, SPDR GOLD SHS|96.36
20090605|78463V107|GLD|245|SPDR GOLD TR, SPDR GOLD SHS|96.23
20090608|78463V107|GLD|452|SPDR GOLD TR, SPDR GOLD SHS|93.62
20090609|78463V107|GLD|2631|SPDR GOLD TR, SPDR GOLD SHS|93.59
20090610|78463V107|GLD|2526|SPDR GOLD TR, SPDR GOLD SHS|93.83
20090611|78463V107|GLD|664|SPDR GOLD TR, SPDR GOLD SHS|93.86
20090612|78463V107|GLD|676|SPDR GOLD TR, SPDR GOLD SHS|93.7
20090615|78463V107|GLD|763|SPDR GOLD TR, SPDR GOLD SHS|92.17
20090616|78463V107|GLD|774|SPDR GOLD TR, SPDR GOLD SHS|91.1
20090617|78463V107|GLD|284|SPDR GOLD TR, SPDR GOLD SHS|91.93
20090618|78463V107|GLD|8033|SPDR GOLD TR, SPDR GOLD SHS|92.35
20090619|78463V107|GLD|3220|SPDR GOLD TR, SPDR GOLD SHS|91.61
20090622|78463V107|GLD|256|SPDR GOLD TR, SPDR GOLD SHS|91.94
20090623|78463V107|GLD|56|SPDR GOLD TR, SPDR GOLD SHS|90.58
20090624|78463V107|GLD|1009|SPDR GOLD TR, SPDR GOLD SHS|90.92
20090629|78463V107|GLD|270|SPDR GOLD TR, SPDR GOLD SHS|92.29
20090630|78463V107|GLD|546|SPDR GOLD TR, SPDR GOLD SHS|92.04
20090602|78463X103|FEU|990|SPDR DJ STOXX 50 ETF|31.06
20090603|78463X103|FEU|1640|SPDR DJ STOXX 50 ETF|31.11
20090604|78463X103|FEU|1636|SPDR DJ STOXX 50 ETF|30.02
20090605|78463X103|FEU|1625|SPDR DJ STOXX 50 ETF|30.09
20090608|78463X103|FEU|473|SPDR DJ STOXX 50 ETF|30.14
20090616|78463X103|FEU|1|SPDR DJ STOXX 50 ETF|29.45
20090630|78463X103|FEU|50|SPDR DJ STOXX 50 ETF|29.23
20090601|78463X202|FEZ|522|SPDR DJ EURO STOXX 50 ETF|35.28
20090603|78463X202|FEZ|795|SPDR DJ EURO STOXX 50 ETF|36.63
20090604|78463X202|FEZ|1320|SPDR DJ EURO STOXX 50 ETF|35.44
20090605|78463X202|FEZ|273|SPDR DJ EURO STOXX 50 ETF|35.83
20090612|78463X202|FEZ|2063|SPDR DJ EURO STOXX 50 ETF|35.78
20090615|78463X202|FEZ|23|SPDR DJ EURO STOXX 50 ETF|35.7
20090622|78463X202|FEZ|534|SPDR DJ EURO STOXX 50 ETF|33.22
20090623|78463X202|FEZ|584|SPDR DJ EURO STOXX 50 ETF|32.18
20090624|78463X202|FEZ|84|SPDR DJ EURO STOXX 50 ETF|32.61
20090625|78463X202|FEZ|38|SPDR DJ EURO STOXX 50 ETF|32.87
20090626|78463X202|FEZ|633|SPDR DJ EURO STOXX 50 ETF|33.48
20090629|78463X202|FEZ|2498|SPDR DJ EURO STOXX 50 ETF|33.11
20090610|78463X301|GMF|2052|SPDR INDEX SHS FUND SPDR S&P E|61.87
20090612|78463X301|GMF|545|SPDR INDEX SHS FUND SPDR S&P E|63.01
20090619|78463X301|GMF|833|SPDR INDEX SHS FUND SPDR S&P E|58.32
20090622|78463X301|GMF|1956|SPDR INDEX SHS FUND SPDR S&P E|58.82
20090624|78463X301|GMF|899|SPDR INDEX SHS FUND SPDR S&P E|57.23
20090626|78463X301|GMF|6|SPDR INDEX SHS FUND SPDR S&P E|60.41
20090629|78463X301|GMF|119|SPDR INDEX SHS FUND SPDR S&P E|60.9
20090630|78463X301|GMF|1|SPDR INDEX SHS FUND SPDR S&P E|60.87
20090602|78463X400|GXC|624|SPDR INDEX SHS FUND SPDR S&P C|63.35
20090605|78463X400|GXC|500|SPDR INDEX SHS FUND SPDR S&P C|62.27
20090612|78463X400|GXC|2780|SPDR INDEX SHS FUND SPDR S&P C|64.09
20090616|78463X400|GXC|2272|SPDR INDEX SHS FUND SPDR S&P C|61
20090619|78463X400|GXC|500|SPDR INDEX SHS FUND SPDR S&P C|59.53
20090622|78463X400|GXC|4373|SPDR INDEX SHS FUND SPDR S&P C|59.32
20090624|78463X400|GXC|3870|SPDR INDEX SHS FUND SPDR S&P C|57.72
20090625|78463X400|GXC|1126|SPDR INDEX SHS FUND SPDR S&P C|59.43
20090626|78463X400|GXC|1274|SPDR INDEX SHS FUND SPDR S&P C|61.17
20090601|78463X509|GMM|2000|SPDR SER TR FDS SPDR S&P EMERG|51.43
20090602|78463X509|GMM|3526|SPDR SER TR FDS SPDR S&P EMERG|53.73
20090603|78463X509|GMM|3400|SPDR SER TR FDS SPDR S&P EMERG|53.14
20090604|78463X509|GMM|3400|SPDR SER TR FDS SPDR S&P EMERG|51
20090605|78463X509|GMM|3400|SPDR SER TR FDS SPDR S&P EMERG|52.15
20090608|78463X509|GMM|3400|SPDR SER TR FDS SPDR S&P EMERG|52.12
20090609|78463X509|GMM|1830|SPDR SER TR FDS SPDR S&P EMERG|51.14
20090615|78463X509|GMM|1109|SPDR SER TR FDS SPDR S&P EMERG|51.57
20090618|78463X509|GMM|303|SPDR SER TR FDS SPDR S&P EMERG|49.09
20090619|78463X509|GMM|15|SPDR SER TR FDS SPDR S&P EMERG|49.01
20090622|78463X509|GMM|289|SPDR SER TR FDS SPDR S&P EMERG|49.05
20090623|78463X509|GMM|862|SPDR SER TR FDS SPDR S&P EMERG|47.25
20090624|78463X509|GMM|3438|SPDR SER TR FDS SPDR S&P EMERG|47.46
20090625|78463X509|GMM|23|SPDR SER TR FDS SPDR S&P EMERG|48.36
20090626|78463X608|GUR|229|SDPR SER TR SPDR S&P EUROPEAN|30.91
20090629|78463X608|GUR|204|SDPR SER TR SPDR S&P EUROPEAN|31.09
20090630|78463X608|GUR|204|SDPR SER TR SPDR S&P EUROPEAN|31.33
20090610|78463X632|IPU|46|SPDR S&P INTERNATIONAL UTILITI|20.55
20090629|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|20.17
20090630|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|20.15
20090601|78463X657|IPK|77|SPDR S&P INTERNATIONAL TECHNOL|20.79
20090602|78463X657|IPK|77|SPDR S&P INTERNATIONAL TECHNOL|21.35
20090603|78463X657|IPK|567|SPDR S&P INTERNATIONAL TECHNOL|21.45
20090604|78463X657|IPK|296|SPDR S&P INTERNATIONAL TECHNOL|20.98
20090605|78463X657|IPK|296|SPDR S&P INTERNATIONAL TECHNOL|20.88
20090608|78463X657|IPK|296|SPDR S&P INTERNATIONAL TECHNOL|20.97
20090615|78463X657|IPK|723|SPDR S&P INTERNATIONAL TECHNOL|21.16
20090630|78463X657|IPK|50|SPDR S&P INTERNATIONAL TECHNOL|20.64
20090601|78463X665|IRV|327|SPDR S&P INTERNATIONAL MATERIA|20.48
20090602|78463X665|IRV|154|SPDR S&P INTERNATIONAL MATERIA|21.35
20090603|78463X665|IRV|320|SPDR S&P INTERNATIONAL MATERIA|21.73
20090604|78463X665|IRV|1927|SPDR S&P INTERNATIONAL MATERIA|20.39
20090605|78463X665|IRV|1926|SPDR S&P INTERNATIONAL MATERIA|20.86
20090608|78463X665|IRV|1096|SPDR S&P INTERNATIONAL MATERIA|20.85
20090609|78463X665|IRV|1102|SPDR S&P INTERNATIONAL MATERIA|20.53
20090610|78463X665|IRV|1223|SPDR S&P INTERNATIONAL MATERIA|20.79
20090611|78463X665|IRV|738|SPDR S&P INTERNATIONAL MATERIA|20.77
20090612|78463X665|IRV|493|SPDR S&P INTERNATIONAL MATERIA|21.65
20090616|78463X665|IRV|23|SPDR S&P INTERNATIONAL MATERIA|19.89
20090619|78463X665|IRV|4537|SPDR S&P INTERNATIONAL MATERIA|19.18
20090622|78463X665|IRV|117|SPDR S&P INTERNATIONAL MATERIA|19.25
20090601|78463X673|IPN|194|SPDR S&P INTERNATIONAL INDUSTR|18.8
20090602|78463X673|IPN|80|SPDR S&P INTERNATIONAL INDUSTR|20.51
20090603|78463X673|IPN|170|SPDR S&P INTERNATIONAL INDUSTR|20.24
20090610|78463X673|IPN|178|SPDR S&P INTERNATIONAL INDUSTR|20.03
20090611|78463X673|IPN|339|SPDR S&P INTERNATIONAL INDUSTR|18.98
20090612|78463X673|IPN|419|SPDR S&P INTERNATIONAL INDUSTR|20.55
20090615|78463X673|IPN|459|SPDR S&P INTERNATIONAL INDUSTR|20.28
20090616|78463X673|IPN|828|SPDR S&P INTERNATIONAL INDUSTR|20
20090618|78463X673|IPN|75|SPDR S&P INTERNATIONAL INDUSTR|19.2
20090623|78463X673|IPN|138|SPDR S&P INTERNATIONAL INDUSTR|18.55
20090624|78463X673|IPN|1020|SPDR S&P INTERNATIONAL INDUSTR|17.58
20090625|78463X673|IPN|720|SPDR S&P INTERNATIONAL INDUSTR|19.04
20090626|78463X673|IPN|880|SPDR S&P INTERNATIONAL INDUSTR|19.29
20090629|78463X673|IPN|880|SPDR S&P INTERNATIONAL INDUSTR|19.43
20090630|78463X673|IPN|227|SPDR S&P INTERNATIONAL INDUSTR|19.61
20090605|78463X681|IRY|15|SPDR S&P INTERNATIONAL HEALTH|23.39
20090608|78463X681|IRY|15|SPDR S&P INTERNATIONAL HEALTH|24.09
20090609|78463X681|IRY|15|SPDR S&P INTERNATIONAL HEALTH|22.96
20090610|78463X707|GML|2681|SPDR SER TR SPDR S&P MID LATIN|57.99
20090616|78463X707|GML|708|SPDR SER TR SPDR S&P MID LATIN|56.84
20090622|78463X707|GML|1|SPDR SER TR SPDR S&P MID LATIN|54.84
20090623|78463X707|GML|1|SPDR SER TR SPDR S&P MID LATIN|52.14
20090624|78463X707|GML|1|SPDR SER TR SPDR S&P MID LATIN|52.92
20090625|78463X707|GML|1|SPDR SER TR SPDR S&P MID LATIN|53.49
20090626|78463X707|GML|1|SPDR SER TR SPDR S&P MID LATIN|55.31
20090630|78463X707|GML|1|SPDR SER TR SPDR S&P MID LATIN|55.84
20090601|78463X715|IPW|1223|SPDR S&P INTERNATIONAL ENERGY|24.42
20090602|78463X715|IPW|1272|SPDR S&P INTERNATIONAL ENERGY|25.38
20090603|78463X715|IPW|1272|SPDR S&P INTERNATIONAL ENERGY|25.39
20090608|78463X715|IPW|481|SPDR S&P INTERNATIONAL ENERGY|24.65
20090609|78463X715|IPW|2142|SPDR S&P INTERNATIONAL ENERGY|24.46
20090610|78463X715|IPW|1977|SPDR S&P INTERNATIONAL ENERGY|24.88
20090611|78463X715|IPW|1977|SPDR S&P INTERNATIONAL ENERGY|24.98
20090612|78463X715|IPW|1771|SPDR S&P INTERNATIONAL ENERGY|25.7
20090616|78463X715|IPW|1482|SPDR S&P INTERNATIONAL ENERGY|23.81
20090622|78463X715|IPW|6675|SPDR S&P INTERNATIONAL ENERGY|23.08
20090623|78463X715|IPW|6686|SPDR S&P INTERNATIONAL ENERGY|21.6
20090624|78463X715|IPW|17|SPDR S&P INTERNATIONAL ENERGY|21.54
20090629|78463X715|IPW|246|SPDR S&P INTERNATIONAL ENERGY|22.31
20090604|78463X723|IPS|65|SPDR S&P INTERNATIONAL CONSUME|21.14
20090605|78463X723|IPS|65|SPDR S&P INTERNATIONAL CONSUME|23.18
20090630|78463X723|IPS|300|SPDR S&P INTERNATIONAL CONSUME|22.93
20090601|78463X731|IPD|634|SPDR  S&P INTERNATIONAL CONSUM|20.6
20090602|78463X731|IPD|634|SPDR  S&P INTERNATIONAL CONSUM|21.57
20090603|78463X731|IPD|1134|SPDR  S&P INTERNATIONAL CONSUM|21.9
20090604|78463X731|IPD|1116|SPDR  S&P INTERNATIONAL CONSUM|20.85
20090605|78463X731|IPD|482|SPDR  S&P INTERNATIONAL CONSUM|21.37
20090608|78463X731|IPD|164|SPDR  S&P INTERNATIONAL CONSUM|21.09
20090609|78463X731|IPD|164|SPDR  S&P INTERNATIONAL CONSUM|20.73
20090610|78463X731|IPD|164|SPDR  S&P INTERNATIONAL CONSUM|21
20090611|78463X731|IPD|164|SPDR  S&P INTERNATIONAL CONSUM|19.76
20090612|78463X731|IPD|164|SPDR  S&P INTERNATIONAL CONSUM|21.65
20090615|78463X731|IPD|87|SPDR  S&P INTERNATIONAL CONSUM|21.3
20090619|78463X731|IPD|94|SPDR  S&P INTERNATIONAL CONSUM|20.16
20090622|78463X731|IPD|94|SPDR  S&P INTERNATIONAL CONSUM|20.02
20090623|78463X731|IPD|171|SPDR  S&P INTERNATIONAL CONSUM|18.65
20090624|78463X731|IPD|94|SPDR  S&P INTERNATIONAL CONSUM|20.11
20090625|78463X731|IPD|82|SPDR  S&P INTERNATIONAL CONSUM|18.92
20090629|78463X731|IPD|311|SPDR  S&P INTERNATIONAL CONSUM|20.67
20090630|78463X731|IPD|311|SPDR  S&P INTERNATIONAL CONSUM|20.46
20090601|78463X749|RWO|254|SPDR DOW JONES GLOBAL REAL EST|24.72
20090602|78463X749|RWO|986|SPDR DOW JONES GLOBAL REAL EST|25.82
20090603|78463X749|RWO|689|SPDR DOW JONES GLOBAL REAL EST|25.77
20090604|78463X749|RWO|629|SPDR DOW JONES GLOBAL REAL EST|25.43
20090605|78463X749|RWO|80|SPDR DOW JONES GLOBAL REAL EST|25.81
20090622|78463X749|RWO|90|SPDR DOW JONES GLOBAL REAL EST|24.21
20090624|78463X749|RWO|21|SPDR DOW JONES GLOBAL REAL EST|23.25
20090625|78463X749|RWO|265|SPDR DOW JONES GLOBAL REAL EST|23.65
20090626|78463X749|RWO|75|SPDR DOW JONES GLOBAL REAL EST|24.14
20090629|78463X749|RWO|125|SPDR DOW JONES GLOBAL REAL EST|24.81
20090630|78463X749|RWO|302|SPDR DOW JONES GLOBAL REAL EST|24.42
20090605|78463X756|EWX|689|SPDR S&P EMERGING MARKETS SMAL|37.62
20090608|78463X756|EWX|14|SPDR S&P EMERGING MARKETS SMAL|37.74
20090609|78463X756|EWX|1140|SPDR S&P EMERGING MARKETS SMAL|36.91
20090611|78463X756|EWX|40|SPDR S&P EMERGING MARKETS SMAL|36.68
20090612|78463X756|EWX|250|SPDR S&P EMERGING MARKETS SMAL|37.61
20090615|78463X756|EWX|254|SPDR S&P EMERGING MARKETS SMAL|36.86
20090623|78463X756|EWX|828|SPDR S&P EMERGING MARKETS SMAL|34.03
20090624|78463X756|EWX|465|SPDR S&P EMERGING MARKETS SMAL|34.03
20090626|78463X756|EWX|92|SPDR S&P EMERGING MARKETS SMAL|35.76
20090629|78463X756|EWX|92|SPDR S&P EMERGING MARKETS SMAL|36.85
20090630|78463X756|EWX|865|SPDR S&P EMERGING MARKETS SMAL|37.1
20090615|78463X764|MDD|209|SPDR S&P INTERNATIONAL MID CAP|23.7
20090619|78463X764|MDD|1265|SPDR S&P INTERNATIONAL MID CAP|22.98
20090602|78463X772|DWX|6989|SPDR INDEX SHS FDS S&P INTL DI|46.39
20090608|78463X772|DWX|9752|SPDR INDEX SHS FDS S&P INTL DI|44.6
20090609|78463X772|DWX|6502|SPDR INDEX SHS FDS S&P INTL DI|43.9
20090610|78463X772|DWX|8419|SPDR INDEX SHS FDS S&P INTL DI|44.85
20090611|78463X772|DWX|4473|SPDR INDEX SHS FDS S&P INTL DI|45.05
20090612|78463X772|DWX|183|SPDR INDEX SHS FDS S&P INTL DI|46.17
20090615|78463X772|DWX|1543|SPDR INDEX SHS FDS S&P INTL DI|45.75
20090616|78463X772|DWX|977|SPDR INDEX SHS FDS S&P INTL DI|43.7
20090617|78463X772|DWX|1179|SPDR INDEX SHS FDS S&P INTL DI|42.52
20090618|78463X772|DWX|98|SPDR INDEX SHS FDS S&P INTL DI|42.04
20090619|78463X772|DWX|311|SPDR INDEX SHS FDS S&P INTL DI|42.41
20090623|78463X772|DWX|73|SPDR INDEX SHS FDS S&P INTL DI|39.43
20090624|78463X772|DWX|375|SPDR INDEX SHS FDS S&P INTL DI|39.52
20090629|78463X772|DWX|15|SPDR INDEX SHS FDS S&P INTL DI|41.89
20090630|78463X772|DWX|99|SPDR INDEX SHS FDS S&P INTL DI|42.62
20090602|78463X798|BIK|2303|SPDR S&P BRIC 40 ETF|21.93
20090610|78463X798|BIK|1699|SPDR S&P BRIC 40 ETF|20.88
20090611|78463X798|BIK|50|SPDR S&P BRIC 40 ETF|21.23
20090612|78463X798|BIK|5246|SPDR S&P BRIC 40 ETF|21.72
20090616|78463X798|BIK|286|SPDR S&P BRIC 40 ETF|20.5
20090617|78463X798|BIK|496|SPDR S&P BRIC 40 ETF|20.22
20090622|78463X798|BIK|279|SPDR S&P BRIC 40 ETF|19.74
20090623|78463X798|BIK|3499|SPDR S&P BRIC 40 ETF|18.78
20090602|78463X806|GAF|1|SPDR SER TR FDS SPDR S&P EMERG|52.77
20090603|78463X806|GAF|1|SPDR SER TR FDS SPDR S&P EMERG|53.08
20090610|78463X806|GAF|865|SPDR SER TR FDS SPDR S&P EMERG|52.1
20090611|78463X806|GAF|50|SPDR SER TR FDS SPDR S&P EMERG|51.9
20090612|78463X806|GAF|4683|SPDR SER TR FDS SPDR S&P EMERG|52.41
20090615|78463X806|GAF|5052|SPDR SER TR FDS SPDR S&P EMERG|52.2
20090616|78463X806|GAF|9950|SPDR SER TR FDS SPDR S&P EMERG|51.2
20090623|78463X806|GAF|36|SPDR SER TR FDS SPDR S&P EMERG|48.16
20090624|78463X806|GAF|193|SPDR SER TR FDS SPDR S&P EMERG|48.63
20090629|78463X806|GAF|665|SPDR SER TR FDS SPDR S&P EMERG|51
20090630|78463X806|GAF|102|SPDR SER TR FDS SPDR S&P EMERG|51.43
20090608|78463X822|JSC|201|SPDR SER TR SPDR RUSSELL/NOMUR|36.55
20090610|78463X822|JSC|18|SPDR SER TR SPDR RUSSELL/NOMUR|36.41
20090611|78463X822|JSC|38|SPDR SER TR SPDR RUSSELL/NOMUR|36.26
20090612|78463X822|JSC|206|SPDR SER TR SPDR RUSSELL/NOMUR|37.33
20090615|78463X822|JSC|436|SPDR SER TR SPDR RUSSELL/NOMUR|37.35
20090618|78463X822|JSC|1001|SPDR SER TR SPDR RUSSELL/NOMUR|37.52
20090622|78463X822|JSC|1100|SPDR SER TR SPDR RUSSELL/NOMUR|37.06
20090623|78463X822|JSC|349|SPDR SER TR SPDR RUSSELL/NOMUR|36.64
20090624|78463X822|JSC|59|SPDR SER TR SPDR RUSSELL/NOMUR|36.62
20090601|78463X830|JPP|50|SPDR RUSSELL/NOMURA PRIME JAPA|35.06
20090603|78463X830|JPP|61|SPDR RUSSELL/NOMURA PRIME JAPA|36.01
20090604|78463X830|JPP|61|SPDR RUSSELL/NOMURA PRIME JAPA|35.03
20090605|78463X830|JPP|61|SPDR RUSSELL/NOMURA PRIME JAPA|35.62
20090608|78463X830|JPP|61|SPDR RUSSELL/NOMURA PRIME JAPA|35.08
20090609|78463X830|JPP|61|SPDR RUSSELL/NOMURA PRIME JAPA|35.24
20090616|78463X830|JPP|40|SPDR RUSSELL/NOMURA PRIME JAPA|35.28
20090617|78463X830|JPP|40|SPDR RUSSELL/NOMURA PRIME JAPA|35.06
20090618|78463X830|JPP|40|SPDR RUSSELL/NOMURA PRIME JAPA|35.41
20090619|78463X830|JPP|40|SPDR RUSSELL/NOMURA PRIME JAPA|35.27
20090622|78463X830|JPP|15|SPDR RUSSELL/NOMURA PRIME JAPA|35.69
20090601|78463X848|CWI|59|SPDR SER TR SPDR MSCI ACWI EX|26.31
20090602|78463X848|CWI|2|SPDR SER TR SPDR MSCI ACWI EX|27.11
20090603|78463X848|CWI|345|SPDR SER TR SPDR MSCI ACWI EX|27.27
20090622|78463X848|CWI|2482|SPDR SER TR SPDR MSCI ACWI EX|25.25
20090623|78463X848|CWI|1990|SPDR SER TR SPDR MSCI ACWI EX|24.37
20090624|78463X848|CWI|426|SPDR SER TR SPDR MSCI ACWI EX|24.65
20090625|78463X848|CWI|878|SPDR SER TR SPDR MSCI ACWI EX|24.86
20090626|78463X848|CWI|1084|SPDR SER TR SPDR MSCI ACWI EX|25.34
20090629|78463X848|CWI|1186|SPDR SER TR SPDR MSCI ACWI EX|25.47
20090604|78463X855|GII|26|SPDR SER TR SPDR FTSE/MACQUARI|37.62
20090608|78463X855|GII|275|SPDR SER TR SPDR FTSE/MACQUARI|37.98
20090609|78463X855|GII|203|SPDR SER TR SPDR FTSE/MACQUARI|37.48
20090615|78463X855|GII|157|SPDR SER TR SPDR FTSE/MACQUARI|38.74
20090616|78463X855|GII|300|SPDR SER TR SPDR FTSE/MACQUARI|37.59
20090617|78463X855|GII|300|SPDR SER TR SPDR FTSE/MACQUARI|37.42
20090618|78463X855|GII|978|SPDR SER TR SPDR FTSE/MACQUARI|37
20090619|78463X855|GII|378|SPDR SER TR SPDR FTSE/MACQUARI|37.84
20090623|78463X855|GII|36|SPDR SER TR SPDR FTSE/MACQUARI|36.67
20090630|78463X855|GII|123|SPDR SER TR SPDR FTSE/MACQUARI|37.52
20090601|78463X863|RWX|24|SPDR DOW JONES INTERNATIONAL R|28.85
20090602|78463X863|RWX|46|SPDR DOW JONES INTERNATIONAL R|29.38
20090603|78463X863|RWX|32|SPDR DOW JONES INTERNATIONAL R|29.79
20090604|78463X863|RWX|14|SPDR DOW JONES INTERNATIONAL R|29.24
20090605|78463X863|RWX|4621|SPDR DOW JONES INTERNATIONAL R|29.32
20090608|78463X863|RWX|4915|SPDR DOW JONES INTERNATIONAL R|28.66
20090609|78463X863|RWX|5032|SPDR DOW JONES INTERNATIONAL R|28.65
20090615|78463X863|RWX|3945|SPDR DOW JONES INTERNATIONAL R|29.57
20090624|78463X863|RWX|1|SPDR DOW JONES INTERNATIONAL R|27.75
20090625|78463X863|RWX|88|SPDR DOW JONES INTERNATIONAL R|27.89
20090626|78463X863|RWX|1|SPDR DOW JONES INTERNATIONAL R|28.84
20090629|78463X863|RWX|1|SPDR DOW JONES INTERNATIONAL R|29.12
20090630|78463X863|RWX|1|SPDR DOW JONES INTERNATIONAL R|29.29
20090602|78463X871|GWX|1|SPDR INDEX SHS FD SPDR S&P INT|21.89
20090603|78463X871|GWX|791|SPDR INDEX SHS FD SPDR S&P INT|22.18
20090609|78463X871|GWX|4|SPDR INDEX SHS FD SPDR S&P INT|21.29
20090611|78463X871|GWX|29|SPDR INDEX SHS FD SPDR S&P INT|21.7
20090612|78463X871|GWX|29|SPDR INDEX SHS FD SPDR S&P INT|22
20090615|78463X871|GWX|22|SPDR INDEX SHS FD SPDR S&P INT|21.8
20090616|78463X871|GWX|19|SPDR INDEX SHS FD SPDR S&P INT|21.34
20090618|78463X871|GWX|48|SPDR INDEX SHS FD SPDR S&P INT|21.16
20090619|78463X871|GWX|257|SPDR INDEX SHS FD SPDR S&P INT|21.09
20090622|78463X871|GWX|1855|SPDR INDEX SHS FD SPDR S&P INT|20.94
20090623|78463X871|GWX|1111|SPDR INDEX SHS FD SPDR S&P INT|20.42
20090625|78463X871|GWX|29|SPDR INDEX SHS FD SPDR S&P INT|20.73
20090626|78463X871|GWX|8|SPDR INDEX SHS FD SPDR S&P INT|21.22
20090629|78463X871|GWX|8|SPDR INDEX SHS FD SPDR S&P INT|21.45
20090630|78463X871|GWX|59|SPDR INDEX SHS FD SPDR S&P INT|21.53
20090601|78463X889|GWL|20|SPDR SER TR FDS SPDR S&P WORLD|20.04
20090602|78463X889|GWL|20|SPDR SER TR FDS SPDR S&P WORLD|20.57
20090603|78463X889|GWL|40|SPDR SER TR FDS SPDR S&P WORLD|20.65
20090604|78463X889|GWL|4|SPDR SER TR FDS SPDR S&P WORLD|19.84
20090605|78463X889|GWL|37|SPDR SER TR FDS SPDR S&P WORLD|20.11
20090608|78463X889|GWL|37|SPDR SER TR FDS SPDR S&P WORLD|19.95
20090609|78463X889|GWL|37|SPDR SER TR FDS SPDR S&P WORLD|19.9
20090610|78463X889|GWL|79|SPDR SER TR FDS SPDR S&P WORLD|20.1
20090611|78463X889|GWL|79|SPDR SER TR FDS SPDR S&P WORLD|20.09
20090612|78463X889|GWL|79|SPDR SER TR FDS SPDR S&P WORLD|20.53
20090615|78463X889|GWL|22|SPDR SER TR FDS SPDR S&P WORLD|20.43
20090616|78463X889|GWL|21|SPDR SER TR FDS SPDR S&P WORLD|19.76
20090617|78463X889|GWL|100|SPDR SER TR FDS SPDR S&P WORLD|19.65
20090618|78463X889|GWL|34|SPDR SER TR FDS SPDR S&P WORLD|19.61
20090619|78463X889|GWL|68|SPDR SER TR FDS SPDR S&P WORLD|19.51
20090622|78463X889|GWL|68|SPDR SER TR FDS SPDR S&P WORLD|19.74
20090623|78463X889|GWL|68|SPDR SER TR FDS SPDR S&P WORLD|18.98
20090624|78463X889|GWL|68|SPDR SER TR FDS SPDR S&P WORLD|19.22
20090625|78463X889|GWL|68|SPDR SER TR FDS SPDR S&P WORLD|19.28
20090626|78463X889|GWL|68|SPDR SER TR FDS SPDR S&P WORLD|19.77
20090629|78463X889|GWL|68|SPDR SER TR FDS SPDR S&P WORLD|19.82
20090630|78463X889|GWL|68|SPDR SER TR FDS SPDR S&P WORLD|19.93
20090605|78464A102|MTK|7|SPDR MORGAN STANLEY TECHNOLOGY|45.15
20090609|78464A102|MTK|375|SPDR MORGAN STANLEY TECHNOLOGY|45.18
20090610|78464A102|MTK|1149|SPDR MORGAN STANLEY TECHNOLOGY|45.95
20090611|78464A102|MTK|8124|SPDR MORGAN STANLEY TECHNOLOGY|45.84
20090612|78464A102|MTK|4346|SPDR MORGAN STANLEY TECHNOLOGY|46.39
20090615|78464A102|MTK|4486|SPDR MORGAN STANLEY TECHNOLOGY|45.97
20090616|78464A102|MTK|4226|SPDR MORGAN STANLEY TECHNOLOGY|45.08
20090622|78464A102|MTK|2276|SPDR MORGAN STANLEY TECHNOLOGY|44.83
20090623|78464A102|MTK|2564|SPDR MORGAN STANLEY TECHNOLOGY|43.26
20090629|78464A102|MTK|2450|SPDR MORGAN STANLEY TECHNOLOGY|45.04
20090605|78464A201|DSG|1|SPDR DOW JONES SMALL CAP GROWT|69.26
20090608|78464A201|DSG|5268|SPDR DOW JONES SMALL CAP GROWT|69.15
20090609|78464A201|DSG|7681|SPDR DOW JONES SMALL CAP GROWT|68.47
20090612|78464A201|DSG|429|SPDR DOW JONES SMALL CAP GROWT|69.4
20090617|78464A201|DSG|62|SPDR DOW JONES SMALL CAP GROWT|66.2
20090622|78464A201|DSG|1301|SPDR DOW JONES SMALL CAP GROWT|67.04
20090623|78464A201|DSG|3578|SPDR DOW JONES SMALL CAP GROWT|64.62
20090624|78464A201|DSG|3878|SPDR DOW JONES SMALL CAP GROWT|63.9
20090625|78464A201|DSG|3526|SPDR DOW JONES SMALL CAP GROWT|64.68
20090601|78464A300|DSV|295|SPDR DOW JONES SMALL CAP VALUE|44.17
20090605|78464A300|DSV|38|SPDR DOW JONES SMALL CAP VALUE|46.61
20090610|78464A300|DSV|325|SPDR DOW JONES SMALL CAP VALUE|46.33
20090611|78464A300|DSV|354|SPDR DOW JONES SMALL CAP VALUE|45.88
20090612|78464A300|DSV|387|SPDR DOW JONES SMALL CAP VALUE|46.04
20090615|78464A300|DSV|284|SPDR DOW JONES SMALL CAP VALUE|46.03
20090619|78464A300|DSV|1538|SPDR DOW JONES SMALL CAP VALUE|43.7
20090622|78464A300|DSV|1091|SPDR DOW JONES SMALL CAP VALUE|44.01
20090623|78464A300|DSV|1005|SPDR DOW JONES SMALL CAP VALUE|42.02
20090624|78464A300|DSV|1349|SPDR DOW JONES SMALL CAP VALUE|41.76
20090625|78464A300|DSV|5397|SPDR DOW JONES SMALL CAP VALUE|42.53
20090626|78464A300|DSV|360|SPDR DOW JONES SMALL CAP VALUE|42.66
20090630|78464A300|DSV|81|SPDR DOW JONES SMALL CAP VALUE|43.93
20090602|78464A334|BWZ|832|SPDR BARCLAYS SHORT TERM INTER|35.35
20090603|78464A334|BWZ|332|SPDR BARCLAYS SHORT TERM INTER|35.62
20090604|78464A334|BWZ|502|SPDR BARCLAYS SHORT TERM INTER|35.3
20090605|78464A334|BWZ|1034|SPDR BARCLAYS SHORT TERM INTER|35.26
20090608|78464A334|BWZ|1034|SPDR BARCLAYS SHORT TERM INTER|34.71
20090609|78464A334|BWZ|1633|SPDR BARCLAYS SHORT TERM INTER|34.41
20090610|78464A334|BWZ|1233|SPDR BARCLAYS SHORT TERM INTER|34.88
20090615|78464A334|BWZ|418|SPDR BARCLAYS SHORT TERM INTER|34.88
20090616|78464A334|BWZ|1679|SPDR BARCLAYS SHORT TERM INTER|34.63
20090617|78464A334|BWZ|1703|SPDR BARCLAYS SHORT TERM INTER|34.84
20090618|78464A334|BWZ|1902|SPDR BARCLAYS SHORT TERM INTER|34.93
20090619|78464A334|BWZ|1402|SPDR BARCLAYS SHORT TERM INTER|34.82
20090622|78464A334|BWZ|444|SPDR BARCLAYS SHORT TERM INTER|34.76
20090623|78464A334|BWZ|744|SPDR BARCLAYS SHORT TERM INTER|34.8
20090624|78464A334|BWZ|1052|SPDR BARCLAYS SHORT TERM INTER|35.05
20090625|78464A334|BWZ|841|SPDR BARCLAYS SHORT TERM INTER|35.03
20090626|78464A334|BWZ|208|SPDR BARCLAYS SHORT TERM INTER|34.93
20090629|78464A334|BWZ|781|SPDR BARCLAYS SHORT TERM INTER|35.36
20090630|78464A334|BWZ|856|SPDR BARCLAYS SHORT TERM INTER|35.36
20090601|78464A359|CWB|1162|SPDR BARCLAYS CONVERTIBLE BOND|31.25
20090604|78464A359|CWB|500|SPDR BARCLAYS CONVERTIBLE BOND|31.7
20090616|78464A359|CWB|8051|SPDR BARCLAYS CONVERTIBLE BOND|32.09
20090618|78464A359|CWB|1733|SPDR BARCLAYS CONVERTIBLE BOND|31.67
20090601|78464A367|LWC|180|SPDR BARCLAYS CAPITAL LONG TER|32.04
20090603|78464A367|LWC|194|SPDR BARCLAYS CAPITAL LONG TER|32.15
20090604|78464A367|LWC|1051|SPDR BARCLAYS CAPITAL LONG TER|32.25
20090605|78464A367|LWC|1359|SPDR BARCLAYS CAPITAL LONG TER|32.56
20090608|78464A367|LWC|1359|SPDR BARCLAYS CAPITAL LONG TER|32.53
20090609|78464A367|LWC|1541|SPDR BARCLAYS CAPITAL LONG TER|32.54
20090610|78464A367|LWC|840|SPDR BARCLAYS CAPITAL LONG TER|32.61
20090611|78464A367|LWC|128|SPDR BARCLAYS CAPITAL LONG TER|32.8
20090612|78464A367|LWC|543|SPDR BARCLAYS CAPITAL LONG TER|32.75
20090615|78464A367|LWC|701|SPDR BARCLAYS CAPITAL LONG TER|32.95
20090616|78464A367|LWC|1008|SPDR BARCLAYS CAPITAL LONG TER|32.85
20090617|78464A367|LWC|1858|SPDR BARCLAYS CAPITAL LONG TER|33.01
20090618|78464A367|LWC|1849|SPDR BARCLAYS CAPITAL LONG TER|33.14
20090619|78464A367|LWC|126|SPDR BARCLAYS CAPITAL LONG TER|32.79
20090622|78464A367|LWC|566|SPDR BARCLAYS CAPITAL LONG TER|32.6
20090624|78464A367|LWC|200|SPDR BARCLAYS CAPITAL LONG TER|32.66
20090625|78464A367|LWC|370|SPDR BARCLAYS CAPITAL LONG TER|32.8
20090626|78464A367|LWC|350|SPDR BARCLAYS CAPITAL LONG TER|33.03
20090629|78464A367|LWC|325|SPDR BARCLAYS CAPITAL LONG TER|33.75
20090630|78464A367|LWC|1148|SPDR BARCLAYS CAPITAL LONG TER|33.25
20090601|78464A375|ITR|200|SPDR BARCLAYS CAP INTERMEDIATE|30.75
20090602|78464A375|ITR|1675|SPDR BARCLAYS CAP INTERMEDIATE|30.61
20090603|78464A375|ITR|1263|SPDR BARCLAYS CAP INTERMEDIATE|30.75
20090604|78464A375|ITR|1278|SPDR BARCLAYS CAP INTERMEDIATE|30.87
20090605|78464A375|ITR|1303|SPDR BARCLAYS CAP INTERMEDIATE|30.72
20090609|78464A375|ITR|934|SPDR BARCLAYS CAP INTERMEDIATE|30.36
20090610|78464A375|ITR|700|SPDR BARCLAYS CAP INTERMEDIATE|30.3
20090611|78464A375|ITR|1135|SPDR BARCLAYS CAP INTERMEDIATE|30.48
20090612|78464A375|ITR|1963|SPDR BARCLAYS CAP INTERMEDIATE|30.63
20090615|78464A375|ITR|1195|SPDR BARCLAYS CAP INTERMEDIATE|30.71
20090616|78464A375|ITR|396|SPDR BARCLAYS CAP INTERMEDIATE|30.76
20090617|78464A375|ITR|1083|SPDR BARCLAYS CAP INTERMEDIATE|30.8
20090618|78464A375|ITR|4330|SPDR BARCLAYS CAP INTERMEDIATE|30.79
20090619|78464A375|ITR|268|SPDR BARCLAYS CAP INTERMEDIATE|30.53
20090622|78464A375|ITR|803|SPDR BARCLAYS CAP INTERMEDIATE|30.68
20090623|78464A375|ITR|593|SPDR BARCLAYS CAP INTERMEDIATE|30.73
20090624|78464A375|ITR|486|SPDR BARCLAYS CAP INTERMEDIATE|30.77
20090625|78464A375|ITR|688|SPDR BARCLAYS CAP INTERMEDIATE|30.81
20090626|78464A375|ITR|588|SPDR BARCLAYS CAP INTERMEDIATE|30.92
20090629|78464A375|ITR|3033|SPDR BARCLAYS CAP INTERMEDIATE|30.99
20090630|78464A375|ITR|5203|SPDR BARCLAYS CAP INTERMEDIATE|31.02
20090603|78464A383|MBG|404|SPDR BARCLAYS MORTGAGE BACKED|25.98
20090604|78464A383|MBG|682|SPDR BARCLAYS MORTGAGE BACKED|26.2
20090605|78464A383|MBG|682|SPDR BARCLAYS MORTGAGE BACKED|26.2
20090608|78464A383|MBG|682|SPDR BARCLAYS MORTGAGE BACKED|26.12
20090609|78464A383|MBG|632|SPDR BARCLAYS MORTGAGE BACKED|26
20090622|78464A383|MBG|5438|SPDR BARCLAYS MORTGAGE BACKED|26.03
20090623|78464A383|MBG|5438|SPDR BARCLAYS MORTGAGE BACKED|26.2
20090624|78464A383|MBG|5438|SPDR BARCLAYS MORTGAGE BACKED|26.06
20090625|78464A383|MBG|5301|SPDR BARCLAYS MORTGAGE BACKED|25.73
20090626|78464A383|MBG|5176|SPDR BARCLAYS MORTGAGE BACKED|26.44
20090615|78464A409|ELG|2|SPDR DOW JONES LARGE CAP GROWT|40.74
20090622|78464A409|ELG|1535|SPDR DOW JONES LARGE CAP GROWT|39.62
20090623|78464A409|ELG|3020|SPDR DOW JONES LARGE CAP GROWT|38.56
20090604|78464A417|JNK|1897|SPDR BARCLAYS CAP HIGH YIELD B|34.83
20090605|78464A417|JNK|1653|SPDR BARCLAYS CAP HIGH YIELD B|34.92
20090608|78464A417|JNK|1989|SPDR BARCLAYS CAP HIGH YIELD B|35.14
20090609|78464A417|JNK|1965|SPDR BARCLAYS CAP HIGH YIELD B|35.26
20090615|78464A417|JNK|1641|SPDR BARCLAYS CAP HIGH YIELD B|35.61
20090616|78464A417|JNK|2280|SPDR BARCLAYS CAP HIGH YIELD B|34.86
20090617|78464A417|JNK|7583|SPDR BARCLAYS CAP HIGH YIELD B|34.9
20090618|78464A417|JNK|1992|SPDR BARCLAYS CAP HIGH YIELD B|34.5
20090623|78464A417|JNK|579|SPDR BARCLAYS CAP HIGH YIELD B|34.58
20090624|78464A417|JNK|99|SPDR BARCLAYS CAP HIGH YIELD B|34.46
20090625|78464A417|JNK|159|SPDR BARCLAYS CAP HIGH YIELD B|34.7
20090626|78464A417|JNK|911|SPDR BARCLAYS CAP HIGH YIELD B|34.62
20090629|78464A417|JNK|1043|SPDR BARCLAYS CAP HIGH YIELD B|34.84
20090630|78464A417|JNK|2017|SPDR BARCLAYS CAP HIGH YIELD B|35.12
20090603|78464A425|SHM|1352|SPDR BARCLAYS SHORT TERM MUN B|23.68
20090610|78464A425|SHM|3562|SPDR BARCLAYS SHORT TERM MUN B|23.62
20090618|78464A425|SHM|1048|SPDR BARCLAYS SHORT TERM MUN B|23.6
20090625|78464A425|SHM|150|SPDR BARCLAYS SHORT TERM MUN B|23.63
20090601|78464A433|INY|1407|SPDR BARCLAYS CAP NY MUN BD ET|21.63
20090602|78464A433|INY|150|SPDR BARCLAYS CAP NY MUN BD ET|21.53
20090603|78464A433|INY|1373|SPDR BARCLAYS CAP NY MUN BD ET|21.65
20090604|78464A433|INY|607|SPDR BARCLAYS CAP NY MUN BD ET|21.69
20090608|78464A433|INY|266|SPDR BARCLAYS CAP NY MUN BD ET|21.29
20090615|78464A433|INY|227|SPDR BARCLAYS CAP NY MUN BD ET|22.26
20090616|78464A433|INY|3381|SPDR BARCLAYS CAP NY MUN BD ET|22.14
20090617|78464A433|INY|5978|SPDR BARCLAYS CAP NY MUN BD ET|22.08
20090625|78464A433|INY|780|SPDR BARCLAYS CAP NY MUN BD ET|21.82
20090626|78464A433|INY|705|SPDR BARCLAYS CAP NY MUN BD ET|21.41
20090629|78464A433|INY|1005|SPDR BARCLAYS CAP NY MUN BD ET|22.02
20090630|78464A433|INY|955|SPDR BARCLAYS CAP NY MUN BD ET|22.02
20090601|78464A441|CXA|398|SPDR BARCLAYS CAP CALIF MUN BD|21.84
20090602|78464A441|CXA|550|SPDR BARCLAYS CAP CALIF MUN BD|21.77
20090603|78464A441|CXA|192|SPDR BARCLAYS CAP CALIF MUN BD|21.59
20090604|78464A441|CXA|542|SPDR BARCLAYS CAP CALIF MUN BD|21.92
20090605|78464A441|CXA|1171|SPDR BARCLAYS CAP CALIF MUN BD|21.62
20090608|78464A441|CXA|2805|SPDR BARCLAYS CAP CALIF MUN BD|21.95
20090609|78464A441|CXA|2925|SPDR BARCLAYS CAP CALIF MUN BD|21.5
20090610|78464A441|CXA|6468|SPDR BARCLAYS CAP CALIF MUN BD|21.5
20090612|78464A441|CXA|81|SPDR BARCLAYS CAP CALIF MUN BD|21.5
20090615|78464A441|CXA|379|SPDR BARCLAYS CAP CALIF MUN BD|21.17
20090616|78464A441|CXA|727|SPDR BARCLAYS CAP CALIF MUN BD|21.09
20090617|78464A441|CXA|1321|SPDR BARCLAYS CAP CALIF MUN BD|21.44
20090618|78464A441|CXA|849|SPDR BARCLAYS CAP CALIF MUN BD|21.49
20090619|78464A441|CXA|380|SPDR BARCLAYS CAP CALIF MUN BD|21.05
20090622|78464A441|CXA|373|SPDR BARCLAYS CAP CALIF MUN BD|21.1
20090623|78464A441|CXA|153|SPDR BARCLAYS CAP CALIF MUN BD|21.06
20090624|78464A441|CXA|271|SPDR BARCLAYS CAP CALIF MUN BD|21.08
20090625|78464A441|CXA|1214|SPDR BARCLAYS CAP CALIF MUN BD|21.43
20090626|78464A441|CXA|750|SPDR BARCLAYS CAP CALIF MUN BD|21.15
20090629|78464A441|CXA|100|SPDR BARCLAYS CAP CALIF MUN BD|21
20090630|78464A441|CXA|260|SPDR BARCLAYS CAP CALIF MUN BD|20.96
20090602|78464A458|TFI|2507|SPDR BARCLAYS CAP MUN BD ETF|22.15
20090603|78464A458|TFI|2012|SPDR BARCLAYS CAP MUN BD ETF|22.02
20090604|78464A458|TFI|15|SPDR BARCLAYS CAP MUN BD ETF|22.08
20090605|78464A458|TFI|805|SPDR BARCLAYS CAP MUN BD ETF|22.13
20090609|78464A458|TFI|2499|SPDR BARCLAYS CAP MUN BD ETF|22.06
20090610|78464A458|TFI|2969|SPDR BARCLAYS CAP MUN BD ETF|22
20090611|78464A458|TFI|3041|SPDR BARCLAYS CAP MUN BD ETF|21.86
20090618|78464A458|TFI|471|SPDR BARCLAYS CAP MUN BD ETF|21.92
20090619|78464A458|TFI|1945|SPDR BARCLAYS CAP MUN BD ETF|21.86
20090622|78464A458|TFI|2682|SPDR BARCLAYS CAP MUN BD ETF|21.87
20090623|78464A458|TFI|538|SPDR BARCLAYS CAP MUN BD ETF|21.91
20090624|78464A458|TFI|580|SPDR BARCLAYS CAP MUN BD ETF|21.95
20090625|78464A458|TFI|11|SPDR BARCLAYS CAP MUN BD ETF|21.96
20090626|78464A458|TFI|1086|SPDR BARCLAYS CAP MUN BD ETF|21.97
20090629|78464A458|TFI|5409|SPDR BARCLAYS CAP MUN BD ETF|21.93
20090602|78464A490|WIP|6819|SPDR SER TR DB INTL GOVT INFLA|52.02
20090612|78464A490|WIP|256|SPDR SER TR DB INTL GOVT INFLA|51.71
20090619|78464A490|WIP|6433|SPDR SER TR DB INTL GOVT INFLA|51.3
20090626|78464A490|WIP|1531|SPDR SER TR DB INTL GOVT INFLA|51.86
20090602|78464A508|ELV|1515|SPDR DOW JONES LARGE CAP VALUE|50.16
20090603|78464A508|ELV|471|SPDR DOW JONES LARGE CAP VALUE|50.16
20090604|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|49.19
20090605|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|49.8
20090608|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|49.84
20090609|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|50.02
20090610|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|49.78
20090611|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|49.38
20090612|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|50.31
20090615|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|50.25
20090616|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|48.99
20090617|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|48.42
20090618|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|48.21
20090619|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|48.71
20090622|78464A508|ELV|81|SPDR DOW JONES LARGE CAP VALUE|48.39
20090623|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|47.35
20090624|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|47.24
20090625|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|47.3
20090626|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|48.3
20090629|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|48.09
20090630|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|48.78
20090601|78464A516|BWX|78|SPDR BARCLAYS CAP INTL TREAS B|54.38
20090603|78464A516|BWX|9|SPDR BARCLAYS CAP INTL TREAS B|54.71
20090605|78464A516|BWX|38|SPDR BARCLAYS CAP INTL TREAS B|54.14
20090610|78464A516|BWX|8|SPDR BARCLAYS CAP INTL TREAS B|53.8
20090611|78464A516|BWX|16|SPDR BARCLAYS CAP INTL TREAS B|53.47
20090612|78464A516|BWX|68|SPDR BARCLAYS CAP INTL TREAS B|53.92
20090615|78464A516|BWX|1|SPDR BARCLAYS CAP INTL TREAS B|53.82
20090617|78464A516|BWX|2074|SPDR BARCLAYS CAP INTL TREAS B|53.44
20090623|78464A516|BWX|33|SPDR BARCLAYS CAP INTL TREAS B|53.6
20090624|78464A516|BWX|97|SPDR BARCLAYS CAP INTL TREAS B|54.28
20090602|78464A607|RWR|392|SPDR DOW JONES REIT ETF|37.28
20090603|78464A607|RWR|256|SPDR DOW JONES REIT ETF|36.4
20090604|78464A607|RWR|853|SPDR DOW JONES REIT ETF|36.68
20090605|78464A607|RWR|966|SPDR DOW JONES REIT ETF|37.84
20090608|78464A607|RWR|832|SPDR DOW JONES REIT ETF|37.44
20090609|78464A607|RWR|127|SPDR DOW JONES REIT ETF|37.2
20090612|78464A607|RWR|3|SPDR DOW JONES REIT ETF|35.55
20090615|78464A607|RWR|1771|SPDR DOW JONES REIT ETF|36.7
20090616|78464A607|RWR|65|SPDR DOW JONES REIT ETF|34.94
20090617|78464A607|RWR|6232|SPDR DOW JONES REIT ETF|34.35
20090618|78464A607|RWR|1486|SPDR DOW JONES REIT ETF|33.72
20090619|78464A607|RWR|1242|SPDR DOW JONES REIT ETF|34.04
20090622|78464A607|RWR|4995|SPDR DOW JONES REIT ETF|34.04
20090625|78464A607|RWR|31|SPDR DOW JONES REIT ETF|32.93
20090626|78464A607|RWR|187|SPDR DOW JONES REIT ETF|33.27
20090629|78464A607|RWR|256|SPDR DOW JONES REIT ETF|33.63
20090630|78464A607|RWR|125|SPDR DOW JONES REIT ETF|33.68
20090603|78464A649|LAG|22|SPDRS BARCLAYS CAP AGGREGATE B|54.55
20090604|78464A649|LAG|57|SPDRS BARCLAYS CAP AGGREGATE B|54.51
20090605|78464A649|LAG|392|SPDRS BARCLAYS CAP AGGREGATE B|54.13
20090609|78464A649|LAG|86|SPDRS BARCLAYS CAP AGGREGATE B|53.58
20090610|78464A649|LAG|254|SPDRS BARCLAYS CAP AGGREGATE B|53.92
20090611|78464A649|LAG|5|SPDRS BARCLAYS CAP AGGREGATE B|53.89
20090612|78464A649|LAG|163|SPDRS BARCLAYS CAP AGGREGATE B|54.03
20090615|78464A649|LAG|143|SPDRS BARCLAYS CAP AGGREGATE B|54.1
20090622|78464A649|LAG|9918|SPDRS BARCLAYS CAP AGGREGATE B|54.13
20090624|78464A649|LAG|75|SPDRS BARCLAYS CAP AGGREGATE B|54.45
20090630|78464A649|LAG|541|SPDRS BARCLAYS CAP AGGREGATE B|54.7
20090605|78464A656|IPE|15|SPDR SER TR SPDR BARCLAYS CAP|49.21
20090610|78464A656|IPE|1442|SPDR SER TR SPDR BARCLAYS CAP|49.1
20090611|78464A656|IPE|6236|SPDR SER TR SPDR BARCLAYS CAP|49.09
20090617|78464A656|IPE|200|SPDR SER TR SPDR BARCLAYS CAP|49.26
20090618|78464A656|IPE|200|SPDR SER TR SPDR BARCLAYS CAP|48.89
20090619|78464A656|IPE|200|SPDR SER TR SPDR BARCLAYS CAP|48.77
20090602|78464A664|TLO|53|SPDR BARCLAYS CAP LONG TERM TR|53.1
20090603|78464A664|TLO|150|SPDR BARCLAYS CAP LONG TERM TR|53.48
20090612|78464A664|TLO|9867|SPDR BARCLAYS CAP LONG TERM TR|52.7
20090615|78464A664|TLO|75|SPDR BARCLAYS CAP LONG TERM TR|53.08
20090616|78464A664|TLO|98|SPDR BARCLAYS CAP LONG TERM TR|53.45
20090617|78464A664|TLO|174|SPDR BARCLAYS CAP LONG TERM TR|53.85
20090618|78464A664|TLO|321|SPDR BARCLAYS CAP LONG TERM TR|54.3
20090622|78464A664|TLO|711|SPDR BARCLAYS CAP LONG TERM TR|53.28
20090623|78464A664|TLO|784|SPDR BARCLAYS CAP LONG TERM TR|53.86
20090624|78464A664|TLO|784|SPDR BARCLAYS CAP LONG TERM TR|54.52
20090625|78464A664|TLO|804|SPDR BARCLAYS CAP LONG TERM TR|53.85
20090626|78464A664|TLO|724|SPDR BARCLAYS CAP LONG TERM TR|54.8
20090629|78464A664|TLO|611|SPDR BARCLAYS CAP LONG TERM TR|55.15
20090601|78464A672|ITE|278|SPDR BARCLAYS CAP INTER TERM T|57.69
20090602|78464A672|ITE|82|SPDR BARCLAYS CAP INTER TERM T|57.03
20090603|78464A672|ITE|24|SPDR BARCLAYS CAP INTER TERM T|57.1
20090604|78464A672|ITE|1|SPDR BARCLAYS CAP INTER TERM T|57.24
20090605|78464A672|ITE|197|SPDR BARCLAYS CAP INTER TERM T|57.02
20090608|78464A672|ITE|1|SPDR BARCLAYS CAP INTER TERM T|56.5
20090609|78464A672|ITE|2746|SPDR BARCLAYS CAP INTER TERM T|56.3
20090615|78464A672|ITE|1113|SPDR BARCLAYS CAP INTER TERM T|56.6
20090616|78464A672|ITE|1316|SPDR BARCLAYS CAP INTER TERM T|56.76
20090617|78464A672|ITE|248|SPDR BARCLAYS CAP INTER TERM T|56.87
20090618|78464A672|ITE|437|SPDR BARCLAYS CAP INTER TERM T|56.99
20090619|78464A672|ITE|295|SPDR BARCLAYS CAP INTER TERM T|56.67
20090623|78464A672|ITE|53|SPDR BARCLAYS CAP INTER TERM T|56.81
20090624|78464A672|ITE|9625|SPDR BARCLAYS CAP INTER TERM T|56.96
20090630|78464A672|ITE|546|SPDR BARCLAYS CAP INTER TERM T|57.35
20090605|78464A680|BIL|442|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20090608|78464A680|BIL|3796|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20090609|78464A680|BIL|12|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20090616|78464A680|BIL|5|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20090617|78464A680|BIL|1131|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090618|78464A680|BIL|18|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20090626|78464A680|BIL|45|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090629|78464A680|BIL|288|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090630|78464A680|BIL|45|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090611|78464A698|KRE|900|SPDR KBW REGIONAL BANKING ETF|19.87
20090612|78464A698|KRE|2034|SPDR KBW REGIONAL BANKING ETF|20.03
20090615|78464A698|KRE|1580|SPDR KBW REGIONAL BANKING ETF|20.03
20090617|78464A698|KRE|689|SPDR KBW REGIONAL BANKING ETF|19.1
20090618|78464A698|KRE|314|SPDR KBW REGIONAL BANKING ETF|18.57
20090619|78464A698|KRE|52|SPDR KBW REGIONAL BANKING ETF|18.8
20090626|78464A698|KRE|697|SPDR KBW REGIONAL BANKING ETF|18.55
20090629|78464A698|KRE|181|SPDR KBW REGIONAL BANKING ETF|18.64
20090601|78464A706|DGT|100|SPDR DJ WILSHIRE REIT ETF|47.28
20090630|78464A706|DGT|59|SPDR DJ WILSHIRE REIT ETF|47.79
20090609|78464A714|XRT|658|SPDR SERIES TR SPDR S&P RETAIL|28.5
20090610|78464A714|XRT|47|SPDR SERIES TR SPDR S&P RETAIL|28.84
20090611|78464A714|XRT|1029|SPDR SERIES TR SPDR S&P RETAIL|28.45
20090618|78464A714|XRT|4774|SPDR SERIES TR SPDR S&P RETAIL|26.85
20090601|78464A722|XPH|51|SPDR SER TR SPDR S&P PHARMACEU|28.08
20090602|78464A722|XPH|136|SPDR SER TR SPDR S&P PHARMACEU|28.4
20090603|78464A722|XPH|333|SPDR SER TR SPDR S&P PHARMACEU|28.92
20090604|78464A722|XPH|254|SPDR SER TR SPDR S&P PHARMACEU|28.64
20090605|78464A722|XPH|184|SPDR SER TR SPDR S&P PHARMACEU|28.64
20090608|78464A722|XPH|84|SPDR SER TR SPDR S&P PHARMACEU|28.58
20090609|78464A722|XPH|167|SPDR SER TR SPDR S&P PHARMACEU|28.29
20090610|78464A722|XPH|287|SPDR SER TR SPDR S&P PHARMACEU|28.31
20090611|78464A722|XPH|26|SPDR SER TR SPDR S&P PHARMACEU|28.2
20090612|78464A722|XPH|26|SPDR SER TR SPDR S&P PHARMACEU|28.66
20090615|78464A722|XPH|26|SPDR SER TR SPDR S&P PHARMACEU|28.88
20090616|78464A722|XPH|406|SPDR SER TR SPDR S&P PHARMACEU|28.02
20090617|78464A722|XPH|226|SPDR SER TR SPDR S&P PHARMACEU|27.82
20090618|78464A722|XPH|226|SPDR SER TR SPDR S&P PHARMACEU|28.48
20090619|78464A722|XPH|276|SPDR SER TR SPDR S&P PHARMACEU|28.91
20090622|78464A722|XPH|187|SPDR SER TR SPDR S&P PHARMACEU|29.03
20090624|78464A722|XPH|3836|SPDR SER TR SPDR S&P PHARMACEU|28.18
20090625|78464A722|XPH|1637|SPDR SER TR SPDR S&P PHARMACEU|28.6
20090626|78464A722|XPH|1337|SPDR SER TR SPDR S&P PHARMACEU|29.62
20090601|78464A730|XOP|78|SPDR SER TR OIL & GAS EXPLORAT|36.13
20090602|78464A730|XOP|473|SPDR SER TR OIL & GAS EXPLORAT|38.25
20090603|78464A730|XOP|20|SPDR SER TR OIL & GAS EXPLORAT|37.54
20090611|78464A730|XOP|6813|SPDR SER TR OIL & GAS EXPLORAT|36.15
20090629|78464A730|XOP|83|SPDR SER TR OIL & GAS EXPLORAT|31.18
20090630|78464A730|XOP|288|SPDR SER TR OIL & GAS EXPLORAT|31.56
20090602|78464A748|XES|72|SPDR SER TR SPDR S&P OIL & GAS|25.31
20090615|78464A748|XES|66|SPDR SER TR SPDR S&P OIL & GAS|24.92
20090617|78464A748|XES|92|SPDR SER TR SPDR S&P OIL & GAS|23.3
20090622|78464A748|XES|475|SPDR SER TR SPDR S&P OIL & GAS|22.41
20090623|78464A748|XES|206|SPDR SER TR SPDR S&P OIL & GAS|20.77
20090625|78464A748|XES|58|SPDR SER TR SPDR S&P OIL & GAS|21.2
20090626|78464A748|XES|36|SPDR SER TR SPDR S&P OIL & GAS|21.85
20090602|78464A755|XME|39|SPDR SER TR SPDR S&P METALS &|40.44
20090603|78464A755|XME|78|SPDR SER TR SPDR S&P METALS &|40.83
20090605|78464A755|XME|447|SPDR SER TR SPDR S&P METALS &|39.91
20090610|78464A755|XME|217|SPDR SER TR SPDR S&P METALS &|41.38
20090611|78464A755|XME|556|SPDR SER TR SPDR S&P METALS &|41.76
20090612|78464A755|XME|1008|SPDR SER TR SPDR S&P METALS &|43
20090618|78464A755|XME|105|SPDR SER TR SPDR S&P METALS &|37.54
20090629|78464A755|XME|200|SPDR SER TR SPDR S&P METALS &|37.84
20090601|78464A763|SDY|4639|SPDR SERIES TR SPDR S&P DIVIDE|38.5
20090608|78464A763|SDY|53|SPDR SERIES TR SPDR S&P DIVIDE|39.3
20090616|78464A763|SDY|156|SPDR SERIES TR SPDR S&P DIVIDE|38.75
20090622|78464A763|SDY|7616|SPDR SERIES TR SPDR S&P DIVIDE|37.84
20090625|78464A763|SDY|310|SPDR SERIES TR SPDR S&P DIVIDE|37.04
20090626|78464A763|SDY|4251|SPDR SERIES TR SPDR S&P DIVIDE|37.87
20090629|78464A763|SDY|5791|SPDR SERIES TR SPDR S&P DIVIDE|37.97
20090602|78464A771|KCE|5474|SPDR KBW CAPITAL MARKETS ETF|33.39
20090603|78464A771|KCE|40|SPDR KBW CAPITAL MARKETS ETF|33.92
20090610|78464A771|KCE|100|SPDR KBW CAPITAL MARKETS ETF|34.9
20090611|78464A771|KCE|156|SPDR KBW CAPITAL MARKETS ETF|34.3
20090612|78464A771|KCE|7573|SPDR KBW CAPITAL MARKETS ETF|34.46
20090616|78464A771|KCE|544|SPDR KBW CAPITAL MARKETS ETF|33.85
20090617|78464A771|KCE|494|SPDR KBW CAPITAL MARKETS ETF|33.23
20090622|78464A771|KCE|35|SPDR KBW CAPITAL MARKETS ETF|33.48
20090623|78464A771|KCE|3835|SPDR KBW CAPITAL MARKETS ETF|31.43
20090624|78464A771|KCE|4230|SPDR KBW CAPITAL MARKETS ETF|31.85
20090625|78464A771|KCE|4250|SPDR KBW CAPITAL MARKETS ETF|32.55
20090629|78464A771|KCE|822|SPDR KBW CAPITAL MARKETS ETF|33.66
20090630|78464A771|KCE|3747|SPDR KBW CAPITAL MARKETS ETF|33.9
20090602|78464A789|KIE|1239|SPDR KBW INSURANCE ETF|28.04
20090603|78464A789|KIE|1|SPDR KBW INSURANCE ETF|28.52
20090608|78464A789|KIE|200|SPDR KBW INSURANCE ETF|28.28
20090609|78464A789|KIE|143|SPDR KBW INSURANCE ETF|28.2
20090610|78464A789|KIE|86|SPDR KBW INSURANCE ETF|28.15
20090622|78464A789|KIE|417|SPDR KBW INSURANCE ETF|26.57
20090624|78464A789|KIE|1794|SPDR KBW INSURANCE ETF|25.49
20090625|78464A789|KIE|16|SPDR KBW INSURANCE ETF|25.89
20090629|78464A789|KIE|1204|SPDR KBW INSURANCE ETF|26.24
20090630|78464A789|KIE|411|SPDR KBW INSURANCE ETF|26.68
20090601|78464A797|KBE|2388|SPDR KBW BANK ETF|18.86
20090610|78464A797|KBE|1951|SPDR KBW BANK ETF|18.79
20090611|78464A797|KBE|2014|SPDR KBW BANK ETF|18.57
20090612|78464A797|KBE|8840|SPDR KBW BANK ETF|18.88
20090619|78464A797|KBE|1766|SPDR KBW BANK ETF|18.25
20090622|78464A797|KBE|2564|SPDR KBW BANK ETF|18.43
20090623|78464A797|KBE|25|SPDR KBW BANK ETF|17.42
20090626|78464A797|KBE|1861|SPDR KBW BANK ETF|17.96
20090629|78464A797|KBE|32|SPDR KBW BANK ETF|18
20090630|78464A797|KBE|3450|SPDR KBW BANK ETF|18.28
20090608|78464A805|TMW|783|SPDR DOW JONES TOTAL MARKET ET|69.21
20090610|78464A805|TMW|4540|SPDR DOW JONES TOTAL MARKET ET|69.48
20090611|78464A805|TMW|3969|SPDR DOW JONES TOTAL MARKET ET|69.03
20090612|78464A805|TMW|3946|SPDR DOW JONES TOTAL MARKET ET|69.82
20090615|78464A805|TMW|3261|SPDR DOW JONES TOTAL MARKET ET|69.45
20090616|78464A805|TMW|5090|SPDR DOW JONES TOTAL MARKET ET|67.98
20090624|78464A805|TMW|208|SPDR DOW JONES TOTAL MARKET ET|65.38
20090626|78464A805|TMW|1|SPDR DOW JONES TOTAL MARKET ET|67.26
20090612|78464A813|DSC|24|SPDR DOW JONES SMALL CAP  ETF|42.89
20090617|78464A813|DSC|83|SPDR DOW JONES SMALL CAP  ETF|40.87
20090618|78464A813|DSC|238|SPDR DOW JONES SMALL CAP  ETF|40.8
20090622|78464A813|DSC|162|SPDR DOW JONES SMALL CAP  ETF|41.16
20090629|78464A813|DSC|789|SPDR DOW JONES SMALL CAP  ETF|41.31
20090601|78464A821|EMG|325|SPDR DOW JONES MID CAP GROWTH|45.23
20090605|78464A821|EMG|253|SPDR DOW JONES MID CAP GROWTH|46.97
20090608|78464A821|EMG|267|SPDR DOW JONES MID CAP GROWTH|47.1
20090609|78464A821|EMG|270|SPDR DOW JONES MID CAP GROWTH|46.73
20090610|78464A821|EMG|297|SPDR DOW JONES MID CAP GROWTH|47.32
20090611|78464A821|EMG|270|SPDR DOW JONES MID CAP GROWTH|46.65
20090615|78464A821|EMG|227|SPDR DOW JONES MID CAP GROWTH|46.7
20090616|78464A821|EMG|408|SPDR DOW JONES MID CAP GROWTH|45.78
20090617|78464A821|EMG|442|SPDR DOW JONES MID CAP GROWTH|45.07
20090618|78464A821|EMG|476|SPDR DOW JONES MID CAP GROWTH|45.3
20090619|78464A821|EMG|360|SPDR DOW JONES MID CAP GROWTH|45.21
20090622|78464A821|EMG|64|SPDR DOW JONES MID CAP GROWTH|45.33
20090624|78464A821|EMG|609|SPDR DOW JONES MID CAP GROWTH|43.21
20090625|78464A821|EMG|317|SPDR DOW JONES MID CAP GROWTH|44.2
20090626|78464A821|EMG|335|SPDR DOW JONES MID CAP GROWTH|44.87
20090629|78464A821|EMG|312|SPDR DOW JONES MID CAP GROWTH|45
20090630|78464A821|EMG|434|SPDR DOW JONES MID CAP GROWTH|45.23
20090602|78464A839|EMV|78|SPDR DOW JONES MID CAP VALUE E|36.69
20090616|78464A839|EMV|23|SPDR DOW JONES MID CAP VALUE E|35.85
20090617|78464A839|EMV|46|SPDR DOW JONES MID CAP VALUE E|35.32
20090618|78464A839|EMV|249|SPDR DOW JONES MID CAP VALUE E|34.95
20090623|78464A839|EMV|1|SPDR DOW JONES MID CAP VALUE E|33.81
20090624|78464A839|EMV|1|SPDR DOW JONES MID CAP VALUE E|33.85
20090625|78464A839|EMV|1|SPDR DOW JONES MID CAP VALUE E|34.17
20090626|78464A839|EMV|246|SPDR DOW JONES MID CAP VALUE E|34.79
20090629|78464A839|EMV|246|SPDR DOW JONES MID CAP VALUE E|35.06
20090630|78464A839|EMV|324|SPDR DOW JONES MID CAP VALUE E|35.49
20090603|78464A847|EMM|280|SPDR DOW JONES MID CAP ETF|38.59
20090608|78464A847|EMM|89|SPDR DOW JONES MID CAP ETF|38.23
20090610|78464A847|EMM|514|SPDR DOW JONES MID CAP ETF|38.19
20090611|78464A847|EMM|514|SPDR DOW JONES MID CAP ETF|37.92
20090612|78464A847|EMM|589|SPDR DOW JONES MID CAP ETF|38.55
20090615|78464A847|EMM|281|SPDR DOW JONES MID CAP ETF|38.44
20090616|78464A847|EMM|655|SPDR DOW JONES MID CAP ETF|37.35
20090617|78464A847|EMM|1232|SPDR DOW JONES MID CAP ETF|36.6
20090623|78464A847|EMM|851|SPDR DOW JONES MID CAP ETF|35.58
20090624|78464A847|EMM|869|SPDR DOW JONES MID CAP ETF|35.27
20090625|78464A847|EMM|1021|SPDR DOW JONES MID CAP ETF|35.56
20090626|78464A847|EMM|736|SPDR DOW JONES MID CAP ETF|36.61
20090623|78464A854|ELR|47|SPDR DOW JONES LARGE CAP ETF|41.53
20090624|78464A854|ELR|3496|SPDR DOW JONES LARGE CAP ETF|41.44
20090605|78464A862|XSD|9456|SPDR TR SER SPDR S&P SEMICONDU|34.11
20090608|78464A862|XSD|100|SPDR TR SER SPDR S&P SEMICONDU|33.74
20090609|78464A862|XSD|2052|SPDR TR SER SPDR S&P SEMICONDU|33.92
20090610|78464A862|XSD|1900|SPDR TR SER SPDR S&P SEMICONDU|35.66
20090618|78464A862|XSD|1|SPDR TR SER SPDR S&P SEMICONDU|34.54
20090623|78464A862|XSD|1|SPDR TR SER SPDR S&P SEMICONDU|32.98
20090625|78464A862|XSD|6723|SPDR TR SER SPDR S&P SEMICONDU|33.42
20090630|78464A862|XSD|3754|SPDR TR SER SPDR S&P SEMICONDU|33.92
20090602|78464A870|XBI|493|SPDR SER TR SPDR S&P BIOTECH E|47.11
20090603|78464A870|XBI|338|SPDR SER TR SPDR S&P BIOTECH E|48.12
20090604|78464A870|XBI|397|SPDR SER TR SPDR S&P BIOTECH E|48.97
20090605|78464A870|XBI|389|SPDR SER TR SPDR S&P BIOTECH E|48.66
20090615|78464A870|XBI|65|SPDR SER TR SPDR S&P BIOTECH E|48.83
20090617|78464A870|XBI|165|SPDR SER TR SPDR S&P BIOTECH E|47.56
20090618|78464A870|XBI|8244|SPDR SER TR SPDR S&P BIOTECH E|48.85
20090619|78464A870|XBI|58|SPDR SER TR SPDR S&P BIOTECH E|49.26
20090623|78464A870|XBI|20|SPDR SER TR SPDR S&P BIOTECH E|48.54
20090624|78464A870|XBI|28|SPDR SER TR SPDR S&P BIOTECH E|48.35
20090625|78464A870|XBI|141|SPDR SER TR SPDR S&P BIOTECH E|49.11
20090626|78464A870|XBI|7|SPDR SER TR SPDR S&P BIOTECH E|50.51
20090604|78464A888|XHB|3000|SPDR SERIES TR SPDR S&P HOMEBU|12.31
20090609|78464A888|XHB|3257|SPDR SERIES TR SPDR S&P HOMEBU|12.36
20090610|78464A888|XHB|2689|SPDR SERIES TR SPDR S&P HOMEBU|12.61
20090616|78464A888|XHB|3738|SPDR SERIES TR SPDR S&P HOMEBU|11.78
20090618|78464A888|XHB|6588|SPDR SERIES TR SPDR S&P HOMEBU|11.64
20090626|78464A888|XHB|52|SPDR SERIES TR SPDR S&P HOMEBU|11.91
20090610|78464C108|SPOM|495|SPO MEDICAL INC.|0.06
20090605|78464M106|SRSL|308|SRS LABS INC|6.5
20090608|78464M106|SRSL|308|SRS LABS INC|6.5
20090609|78464M106|SRSL|308|SRS LABS INC|6.82
20090615|78464M106|SRSL|6844|SRS LABS INC|6.4
20090617|78464M106|SRSL|8479|SRS LABS INC|6.01
20090624|78464M106|SRSL|100|SRS LABS INC|6.07
20090629|78464M106|SRSL|524|SRS LABS INC|6.96
20090602|78464R105|SRX|236|SRA INTERNATIONAL INC CL-A|17.87
20090604|78464R105|SRX|27|SRA INTERNATIONAL INC CL-A|18.09
20090605|78464R105|SRX|341|SRA INTERNATIONAL INC CL-A|18.52
20090608|78464R105|SRX|63|SRA INTERNATIONAL INC CL-A|18.65
20090610|78464R105|SRX|56|SRA INTERNATIONAL INC CL-A|18.37
20090612|78464R105|SRX|77|SRA INTERNATIONAL INC CL-A|18.13
20090615|78464R105|SRX|5|SRA INTERNATIONAL INC CL-A|18.14
20090616|78464R105|SRX|59|SRA INTERNATIONAL INC CL-A|17.69
20090617|78464R105|SRX|74|SRA INTERNATIONAL INC CL-A|17.3
20090618|78464R105|SRX|26|SRA INTERNATIONAL INC CL-A|17.31
20090619|78464R105|SRX|1500|SRA INTERNATIONAL INC CL-A|17.61
20090622|78464R105|SRX|5|SRA INTERNATIONAL INC CL-A|17.76
20090623|78464R105|SRX|23|SRA INTERNATIONAL INC CL-A|17.38
20090625|78464R105|SRX|79|SRA INTERNATIONAL INC CL-A|17.21
20090629|78464R105|SRX|50|SRA INTERNATIONAL INC CL-A|17.54
20090630|78464R105|SRX|10|SRA INTERNATIONAL INC CL-A|17.59
20090618|78464W104|STRC|150|SRI/SURGICAL EXPRESS INC|1.35
20090601|784652109|SSET|1400|SSE TELECOM INC|0.01
20090602|784652109|SSET|1500|SSE TELECOM INC|0.02
20090603|784652109|SSET|1500|SSE TELECOM INC|0.01
20090604|784652109|SSET|1500|SSE TELECOM INC|0.01
20090629|78470A104|DSP|981|SP ACQUISITION HOLDINGS INC CO|9.66
20090604|78470A112|DSPWS|100|SP ACQUISITION HOLDINGS INC (D|0.05
20090605|78470A112|DSPWS|100|SP ACQUISITION HOLDINGS INC (D|0.05
20090608|78470A112|DSPWS|100|SP ACQUISITION HOLDINGS INC (D|0.08
20090609|78470A112|DSPWS|100|SP ACQUISITION HOLDINGS INC (D|0.05
20090616|78470A112|DSPWS|100|SP ACQUISITION HOLDINGS INC (D|0.07
20090617|78470A112|DSPWS|100|SP ACQUISITION HOLDINGS INC (D|0.05
20090618|78470A112|DSPWS|100|SP ACQUISITION HOLDINGS INC (D|0.07
20090619|78470A112|DSPWS|100|SP ACQUISITION HOLDINGS INC (D|0.07
20090626|78470A112|DSPWS|7500|SP ACQUISITION HOLDINGS INC (D|0.05
20090629|78470A112|DSPWS|7500|SP ACQUISITION HOLDINGS INC (D|0.05
20090630|78470A112|DSPWS|7500|SP ACQUISITION HOLDINGS INC (D|0.05
20090625|78470A203|DSPU|4905|SP ACQUISITION HOLDINGS, INC.|9.67
20090601|784774101|STEC|4692|STEC INC COM STK|16.39
20090604|784774101|STEC|9461|STEC INC COM STK|16.74
20090605|784774101|STEC|2133|STEC INC COM STK|17.35
20090608|784774101|STEC|1512|STEC INC COM STK|18.58
20090609|784774101|STEC|264|STEC INC COM STK|19.09
20090601|784786204|GJW|400|Strats Tr For Ambac Finl Group|5.61
20090604|784786204|GJW|100|Strats Tr For Ambac Finl Group|7.05
20090605|784786204|GJW|100|Strats Tr For Ambac Finl Group|6.85
20090608|784786204|GJW|100|Strats Tr For Ambac Finl Group|7
20090615|784786204|GJW|425|Strats Tr For Ambac Finl Group|7.17
20090616|784786204|GJW|425|Strats Tr For Ambac Finl Group|7
20090617|784786204|GJW|245|Strats Tr For Ambac Finl Group|6.28
20090618|784786204|GJW|145|Strats Tr For Ambac Finl Group|6.88
20090619|784786204|GJW|145|Strats Tr For Ambac Finl Group|6.89
20090622|784786204|GJW|10|Strats Tr For Ambac Finl Group|6.56
20090623|784786204|GJW|1710|Strats Tr For Ambac Finl Group|6
20090624|784786204|GJW|2710|Strats Tr For Ambac Finl Group|5.76
20090625|784786204|GJW|1400|Strats Tr For Ambac Finl Group|5.66
20090626|784786204|GJW|1400|Strats Tr For Ambac Finl Group|4.89
20090629|784786204|GJW|2500|Strats Tr For Ambac Finl Group|4.3
20090609|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|13
20090610|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|13.25
20090611|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|12.99
20090612|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|12.85
20090615|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|12.74
20090625|784788200|GJD|28|SYNTHETIC FIXED-INCM SEC INC 6|12.4
20090626|784788200|GJD|28|SYNTHETIC FIXED-INCM SEC INC 6|12.5
20090629|784788200|GJD|78|SYNTHETIC FIXED-INCM SEC INC 6|12.5
20090630|784788200|GJD|323|SYNTHETIC FIXED-INCM SEC INC 6|12.62
20090601|78478P202|GJE|270|SYNTHETIC FIXED-INCM SEC INC 5|21.85
20090602|78478P202|GJE|270|SYNTHETIC FIXED-INCM SEC INC 5|22
20090603|78478P202|GJE|100|SYNTHETIC FIXED-INCM SEC INC 5|22.2
20090604|78478P202|GJE|100|SYNTHETIC FIXED-INCM SEC INC 5|22.19
20090605|78478P202|GJE|100|SYNTHETIC FIXED-INCM SEC INC 5|21.92
20090608|78478P202|GJE|260|SYNTHETIC FIXED-INCM SEC INC 5|21.86
20090609|78478P202|GJE|100|SYNTHETIC FIXED-INCM SEC INC 5|21.86
20090612|78478P202|GJE|338|SYNTHETIC FIXED-INCM SEC INC 5|21.28
20090616|78478P202|GJE|500|SYNTHETIC FIXED-INCM SEC INC 5|21.32
20090623|78478P202|GJE|162|SYNTHETIC FIXED-INCM SEC INC 5|21.1
20090629|78478P202|GJE|107|SYNTHETIC FIXED-INCM SEC INC 5|21.7
20090630|78478P202|GJE|107|SYNTHETIC FIXED-INCM SEC INC 5|21.11
20090611|78478P889|GJP|155|SYNTHETIC FXD INCOME SEC, INC.|18.43
20090612|78478P889|GJP|155|SYNTHETIC FXD INCOME SEC, INC.|18.63
20090615|78478P889|GJP|355|SYNTHETIC FXD INCOME SEC, INC.|20
20090616|78478P889|GJP|555|SYNTHETIC FXD INCOME SEC, INC.|23.5
20090617|78478P889|GJP|555|SYNTHETIC FXD INCOME SEC, INC.|20.75
20090602|78478Q101|GJN|71|SYN FIXED-INCM SEC INC. FLTG R|13.99
20090603|78478Q101|GJN|71|SYN FIXED-INCM SEC INC. FLTG R|13.76
20090604|78478Q101|GJN|21|SYN FIXED-INCM SEC INC. FLTG R|13.76
20090605|78478Q101|GJN|21|SYN FIXED-INCM SEC INC. FLTG R|14.05
20090608|78478Q101|GJN|71|SYN FIXED-INCM SEC INC. FLTG R|14.63
20090609|78478Q101|GJN|98|SYN FIXED-INCM SEC INC. FLTG R|14.5
20090617|78478Q101|GJN|50|SYN FIXED-INCM SEC INC. FLTG R|14.82
20090618|78478Q101|GJN|50|SYN FIXED-INCM SEC INC. FLTG R|15.19
20090622|78478Q101|GJN|67|SYN FIXED-INCM SEC INC. FLTG R|15.19
20090626|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|14.7
20090604|78478U201|GJX|593|STRATS (SM) CALLABLE CTFS 7% S|23.7
20090605|78478U201|GJX|243|STRATS (SM) CALLABLE CTFS 7% S|23.95
20090608|78478U201|GJX|643|STRATS (SM) CALLABLE CTFS 7% S|23.71
20090611|78478U201|GJX|591|STRATS (SM) CALLABLE CTFS 7% S|24.2
20090612|78478U201|GJX|643|STRATS (SM) CALLABLE CTFS 7% S|24
20090615|78478U201|GJX|300|STRATS (SM) CALLABLE CTFS 7% S|24.75
20090616|78478U201|GJX|248|STRATS (SM) CALLABLE CTFS 7% S|23.83
20090617|78478U201|GJX|139|STRATS (SM) CALLABLE CTFS 7% S|23.93
20090629|78478U201|GJX|289|STRATS (SM) CALLABLE CTFS 7% S|23.7
20090617|78484Q202|SIVC|5000|S3 Investment Company, Inc. Ne|0.01
20090618|78484Q202|SIVC|5000|S3 Investment Company, Inc. Ne|0.01
20090629|78484R101|STWG|1566|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20090601|78486Q101|SIVB|3848|SVB FINANCIAL GROUP|26.95
20090603|78486Q101|SIVB|3091|SVB FINANCIAL GROUP|27.8
20090605|78486Q101|SIVB|534|SVB FINANCIAL GROUP|28.81
20090608|78486Q101|SIVB|519|SVB FINANCIAL GROUP|29.17
20090610|78486Q101|SIVB|2731|SVB FINANCIAL GROUP|29.62
20090611|78486Q101|SIVB|4073|SVB FINANCIAL GROUP|30.12
20090616|78486Q101|SIVB|3|SVB FINANCIAL GROUP|29.07
20090617|78486Q101|SIVB|8391|SVB FINANCIAL GROUP|28.42
20090618|78486Q101|SIVB|9957|SVB FINANCIAL GROUP|27.75
20090622|78486Q101|SIVB|8378|SVB FINANCIAL GROUP|29.69
20090623|78486Q101|SIVB|1448|SVB FINANCIAL GROUP|28.09
20090624|78486Q101|SIVB|2257|SVB FINANCIAL GROUP|27.06
20090626|78486Q101|SIVB|2643|SVB FINANCIAL GROUP|28.51
20090629|78486Q101|SIVB|6561|SVB FINANCIAL GROUP|28.58
20090630|78486Q101|SIVB|7335|SVB FINANCIAL GROUP|28.52
20090603|784932600|SABA|100|SABA SOFTWARE INC|3.53
20090605|784932600|SABA|295|SABA SOFTWARE INC|3.52
20090608|784932600|SABA|295|SABA SOFTWARE INC|3.5
20090609|784932600|SABA|295|SABA SOFTWARE INC|3.55
20090616|784932600|SABA|57|SABA SOFTWARE INC|3.58
20090618|784932600|SABA|500|SABA SOFTWARE INC|3.5
20090619|784932600|SABA|500|SABA SOFTWARE INC|3.62
20090622|784932600|SABA|500|SABA SOFTWARE INC|3.7
20090623|784932600|SABA|800|SABA SOFTWARE INC|3.68
20090624|784932600|SABA|300|SABA SOFTWARE INC|3.61
20090625|784932600|SABA|200|SABA SOFTWARE INC|3.7
20090626|784932600|SABA|200|SABA SOFTWARE INC|3.81
20090629|784932600|SABA|200|SABA SOFTWARE INC|4.06
20090610|784933103|SGRP|8330|SPAR GROUP INC|0.5
20090611|784933103|SGRP|8344|SPAR GROUP INC|0.45
20090612|784933103|SGRP|8230|SPAR GROUP INC|0.5
20090615|784933103|SGRP|8830|SPAR GROUP INC|0.48
20090617|784933103|SGRP|2800|SPAR GROUP INC|0.48
20090623|784933103|SGRP|268|SPAR GROUP INC|0.5
20090625|784933103|SGRP|100|SPAR GROUP INC|0.45
20090603|78503N107|SWS|57|SWS GROUP INC|13.33
20090604|78503N107|SWS|221|SWS GROUP INC|13.62
20090605|78503N107|SWS|2452|SWS GROUP INC|13.98
20090608|78503N107|SWS|15|SWS GROUP INC|13.67
20090609|78503N107|SWS|5|SWS GROUP INC|13.12
20090610|78503N107|SWS|119|SWS GROUP INC|13.03
20090612|78503N107|SWS|1061|SWS GROUP INC|12.35
20090615|78503N107|SWS|470|SWS GROUP INC|12.31
20090616|78503N107|SWS|23|SWS GROUP INC|12.1
20090617|78503N107|SWS|39|SWS GROUP INC|11.92
20090618|78503N107|SWS|83|SWS GROUP INC|12.05
20090619|78503N107|SWS|4|SWS GROUP INC|12.19
20090622|78503N107|SWS|80|SWS GROUP INC|12.86
20090623|78503N107|SWS|1267|SWS GROUP INC|12.23
20090624|78503N107|SWS|63|SWS GROUP INC|12.3
20090625|78503N107|SWS|150|SWS GROUP INC|12.36
20090604|785059205|SYBTP|44|S.Y. BANCOARP CAPITAL TRUST II|11.15
20090605|785059205|SYBTP|44|S.Y. BANCOARP CAPITAL TRUST II|11.2
20090608|785059205|SYBTP|44|S.Y. BANCOARP CAPITAL TRUST II|11.75
20090609|785059205|SYBTP|44|S.Y. BANCOARP CAPITAL TRUST II|11.2
20090610|785059205|SYBTP|45|S.Y. BANCOARP CAPITAL TRUST II|11.2
20090629|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.6
20090630|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.27
20090602|78505P100|SXCI|55|SXC HEALTH SOLUTIONS CORP COM|25.13
20090603|78505P100|SXCI|1375|SXC HEALTH SOLUTIONS CORP COM|25.61
20090618|78505P100|SXCI|10|SXC HEALTH SOLUTIONS CORP COM|25.21
20090619|78505P100|SXCI|498|SXC HEALTH SOLUTIONS CORP COM|25.57
20090622|78505P100|SXCI|294|SXC HEALTH SOLUTIONS CORP COM|25.79
20090623|78505P100|SXCI|82|SXC HEALTH SOLUTIONS CORP COM|24.76
20090624|78505P100|SXCI|737|SXC HEALTH SOLUTIONS CORP COM|24.23
20090625|78505P100|SXCI|6436|SXC HEALTH SOLUTIONS CORP COM|25.25
20090629|78505P100|SXCI|76|SXC HEALTH SOLUTIONS CORP COM|26.2
20090630|78505P100|SXCI|319|SXC HEALTH SOLUTIONS CORP COM|26.04
20090601|785060104|SYBT|861|S.Y. BANCORP,INC|24.78
20090602|785060104|SYBT|449|S.Y. BANCORP,INC|25.57
20090603|785060104|SYBT|783|S.Y. BANCORP,INC|25.97
20090604|785060104|SYBT|3315|S.Y. BANCORP,INC|25.96
20090605|785060104|SYBT|99|S.Y. BANCORP,INC|25.88
20090608|785060104|SYBT|121|S.Y. BANCORP,INC|25.14
20090609|785060104|SYBT|1015|S.Y. BANCORP,INC|25.31
20090612|785060104|SYBT|80|S.Y. BANCORP,INC|24.62
20090616|785060104|SYBT|2579|S.Y. BANCORP,INC|24.28
20090619|785060104|SYBT|56|S.Y. BANCORP,INC|24.58
20090623|785060104|SYBT|30|S.Y. BANCORP,INC|24.15
20090626|785060104|SYBT|400|S.Y. BANCORP,INC|24.53
20090630|785060104|SYBT|2380|S.Y. BANCORP,INC|24.66
20090601|785271107|SBBFF|4101|Sabina Silver Corporation Ordi|0.9
20090605|785271107|SBBFF|1400|Sabina Silver Corporation Ordi|1.08
20090609|785271107|SBBFF|5810|Sabina Silver Corporation Ordi|0.95
20090610|785271107|SBBFF|1000|Sabina Silver Corporation Ordi|1.02
20090611|785271107|SBBFF|1980|Sabina Silver Corporation Ordi|0.96
20090615|785271107|SBBFF|1000|Sabina Silver Corporation Ordi|0.93
20090617|785271107|SBBFF|2420|Sabina Silver Corporation Ordi|0.86
20090601|785688102|SBR|591|SABINE ROYALTY TR UT BI|41.45
20090602|785688102|SBR|896|SABINE ROYALTY TR UT BI|42.76
20090603|785688102|SBR|4319|SABINE ROYALTY TR UT BI|43.05
20090604|785688102|SBR|5963|SABINE ROYALTY TR UT BI|42.74
20090605|785688102|SBR|5085|SABINE ROYALTY TR UT BI|42.4
20090608|785688102|SBR|9036|SABINE ROYALTY TR UT BI|42.8
20090609|785688102|SBR|3491|SABINE ROYALTY TR UT BI|43.19
20090610|785688102|SBR|8199|SABINE ROYALTY TR UT BI|44.04
20090611|785688102|SBR|9453|SABINE ROYALTY TR UT BI|44.39
20090615|785688102|SBR|7639|SABINE ROYALTY TR UT BI|45.4
20090616|785688102|SBR|3516|SABINE ROYALTY TR UT BI|44.6
20090617|785688102|SBR|1899|SABINE ROYALTY TR UT BI|44
20090618|785688102|SBR|1381|SABINE ROYALTY TR UT BI|43.35
20090619|785688102|SBR|14|SABINE ROYALTY TR UT BI|43.61
20090622|785688102|SBR|238|SABINE ROYALTY TR UT BI|43.85
20090623|785688102|SBR|2792|SABINE ROYALTY TR UT BI|42.47
20090624|785688102|SBR|606|SABINE ROYALTY TR UT BI|42.45
20090625|785688102|SBR|4190|SABINE ROYALTY TR UT BI|42.74
20090626|785688102|SBR|7583|SABINE ROYALTY TR UT BI|43.9
20090629|785688102|SBR|8316|SABINE ROYALTY TR UT BI|44.89
20090630|785688102|SBR|4341|SABINE ROYALTY TR UT BI|44.5
20090601|78572M105|SBMRY|104|SABMILLER PLC SPONSORED ADR|20.42
20090602|78572M105|SBMRY|17|SABMILLER PLC SPONSORED ADR|20.91
20090603|78572M105|SBMRY|90|SABMILLER PLC SPONSORED ADR|21.63
20090604|78572M105|SBMRY|760|SABMILLER PLC SPONSORED ADR|20.71
20090605|78572M105|SBMRY|1814|SABMILLER PLC SPONSORED ADR|20.55
20090608|78572M105|SBMRY|1|SABMILLER PLC SPONSORED ADR|20.64
20090609|78572M105|SBMRY|882|SABMILLER PLC SPONSORED ADR|20.6
20090611|78572M105|SBMRY|172|SABMILLER PLC SPONSORED ADR|21.06
20090615|78572M105|SBMRY|450|SABMILLER PLC SPONSORED ADR|20.54
20090616|78572M105|SBMRY|2|SABMILLER PLC SPONSORED ADR|20.06
20090617|78572M105|SBMRY|1459|SABMILLER PLC SPONSORED ADR|20.24
20090618|78572M105|SBMRY|223|SABMILLER PLC SPONSORED ADR|20.03
20090619|78572M105|SBMRY|490|SABMILLER PLC SPONSORED ADR|20.51
20090623|78572M105|SBMRY|1318|SABMILLER PLC SPONSORED ADR|20.59
20090624|78572M105|SBMRY|860|SABMILLER PLC SPONSORED ADR|20.55
20090625|78572M105|SBMRY|530|SABMILLER PLC SPONSORED ADR|21.16
20090626|78572M105|SBMRY|691|SABMILLER PLC SPONSORED ADR|20.84
20090629|78572M105|SBMRY|291|SABMILLER PLC SPONSORED ADR|20.73
20090630|78572M105|SBMRY|385|SABMILLER PLC SPONSORED ADR|20.8
20090618|78572N103|SBTEF|500|Sabretooth Energy Ltd Common (|1.34
20090619|78572N103|SBTEF|500|Sabretooth Energy Ltd Common (|1.36
20090622|78572N103|SBTEF|500|Sabretooth Energy Ltd Common (|1.47
20090625|78572N103|SBTEF|11|Sabretooth Energy Ltd Common (|1.61
20090601|786326108|SDA|8958|SADIA S.A. ADS (REPTG 3 PFD SH|7.35
20090603|786326108|SDA|52|SADIA S.A. ADS (REPTG 3 PFD SH|7.58
20090604|786326108|SDA|14|SADIA S.A. ADS (REPTG 3 PFD SH|7.36
20090609|786326108|SDA|2269|SADIA S.A. ADS (REPTG 3 PFD SH|7.64
20090619|786326108|SDA|1737|SADIA S.A. ADS (REPTG 3 PFD SH|7.03
20090622|786326108|SDA|891|SADIA S.A. ADS (REPTG 3 PFD SH|7.19
20090623|786326108|SDA|178|SADIA S.A. ADS (REPTG 3 PFD SH|6.92
20090624|786326108|SDA|159|SADIA S.A. ADS (REPTG 3 PFD SH|7.17
20090625|786326108|SDA|158|SADIA S.A. ADS (REPTG 3 PFD SH|7.37
20090626|786326108|SDA|158|SADIA S.A. ADS (REPTG 3 PFD SH|7.47
20090629|786326108|SDA|1332|SADIA S.A. ADS (REPTG 3 PFD SH|7.6
20090630|786326108|SDA|36|SADIA S.A. ADS (REPTG 3 PFD SH|7.3
20090626|786416107|SFAD|500|SAFE TECHNOLIGIES INTL INC|0.01
20090601|786449108|SFE|1500|SAFEGUARD SCIENTIFICS INC|1.05
20090602|786449108|SFE|9785|SAFEGUARD SCIENTIFICS INC|1.1
20090604|786449108|SFE|156|SAFEGUARD SCIENTIFICS INC|1.08
20090609|786449108|SFE|1095|SAFEGUARD SCIENTIFICS INC|1.37
20090610|786449108|SFE|100|SAFEGUARD SCIENTIFICS INC|1.29
20090611|786449108|SFE|14|SAFEGUARD SCIENTIFICS INC|1.3
20090612|786449108|SFE|91|SAFEGUARD SCIENTIFICS INC|1.31
20090615|786449108|SFE|91|SAFEGUARD SCIENTIFICS INC|1.32
20090616|786449108|SFE|82|SAFEGUARD SCIENTIFICS INC|1.29
20090623|786449108|SFE|1550|SAFEGUARD SCIENTIFICS INC|1.1
20090624|786449108|SFE|1358|SAFEGUARD SCIENTIFICS INC|1.11
20090625|786449108|SFE|4058|SAFEGUARD SCIENTIFICS INC|1.16
20090626|786449108|SFE|52|SAFEGUARD SCIENTIFICS INC|1.18
20090630|786449108|SFE|80|SAFEGUARD SCIENTIFICS INC|1.37
20090603|786467605|SFIN|5000|SAFETEK INTERNATIONAL INC NEW|0.01
20090604|786467605|SFIN|5000|SAFETEK INTERNATIONAL INC NEW|0.01
20090605|786467605|SFIN|5000|SAFETEK INTERNATIONAL INC NEW|0.01
20090608|786467605|SFIN|5000|SAFETEK INTERNATIONAL INC NEW|0.01
20090601|786477208|AKE|1000|SAFETY FIRST TR PRIN PRO CTFS|8.9
20090602|786477208|AKE|150|SAFETY FIRST TR PRIN PRO CTFS|9.1
20090603|786477208|AKE|150|SAFETY FIRST TR PRIN PRO CTFS|9.05
20090609|786477208|AKE|8000|SAFETY FIRST TR PRIN PRO CTFS|8.51
20090624|786477208|AKE|100|SAFETY FIRST TR PRIN PRO CTFS|8.83
20090625|786477208|AKE|40|SAFETY FIRST TR PRIN PRO CTFS|8.74
20090626|786477208|AKE|40|SAFETY FIRST TR PRIN PRO CTFS|8.74
20090629|786477208|AKE|40|SAFETY FIRST TR PRIN PRO CTFS|8.64
20090601|78647U207|AFO|555|SAFETY FIRST TR PRIN PROTECTED|9.59
20090602|78647U207|AFO|455|SAFETY FIRST TR PRIN PROTECTED|9.4
20090603|78647U207|AFO|909|SAFETY FIRST TR PRIN PROTECTED|9.26
20090605|78647U207|AFO|109|SAFETY FIRST TR PRIN PROTECTED|9.41
20090605|78647V205|AKN|8350|SAFETY FIRST TR PRINC PROT TR|7.4
20090604|78648B109|ABI|3|SAFETY FIRST TR SER 09-2 GTD P|9.7
20090617|78648T100|SAFT|83|SAFETY INS GROUP INC|31.51
20090618|78648T100|SAFT|1|SAFETY INS GROUP INC|31.27
20090624|78648T100|SAFT|1661|SAFETY INS GROUP INC|29.91
20090602|786498204|SSHS|1|Safeguard Security Holdings, I|0.07
20090603|786498204|SSHS|1|Safeguard Security Holdings, I|0.08
20090605|786498204|SSHS|5367|Safeguard Security Holdings, I|0.1
20090609|786498204|SSHS|1|Safeguard Security Holdings, I|0.08
20090612|786498204|SSHS|1|Safeguard Security Holdings, I|0.07
20090616|786498204|SSHS|1973|Safeguard Security Holdings, I|0.06
20090617|786498204|SSHS|1973|Safeguard Security Holdings, I|0.05
20090619|786498204|SSHS|1|Safeguard Security Holdings, I|0.04
20090623|786498204|SSHS|1|Safeguard Security Holdings, I|0.03
20090625|786498204|SSHS|1|Safeguard Security Holdings, I|0.02
20090629|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090630|786498204|SSHS|1|Safeguard Security Holdings, I|0.02
20090603|786514208|SWY|1453|SAFEWAY INC|20.8
20090605|786514208|SWY|1162|SAFEWAY INC|20.73
20090608|786514208|SWY|195|SAFEWAY INC|20.6
20090609|786514208|SWY|1317|SAFEWAY INC|20.44
20090610|786514208|SWY|55|SAFEWAY INC|21.26
20090611|786514208|SWY|2572|SAFEWAY INC|21.05
20090612|786514208|SWY|286|SAFEWAY INC|20.98
20090615|786514208|SWY|100|SAFEWAY INC|21.26
20090616|786514208|SWY|9386|SAFEWAY INC|20.55
20090618|786514208|SWY|9133|SAFEWAY INC|20.53
20090619|786514208|SWY|779|SAFEWAY INC|21.02
20090622|786514208|SWY|57|SAFEWAY INC|20.93
20090623|786514208|SWY|7024|SAFEWAY INC|20.83
20090624|786514208|SWY|6|SAFEWAY INC|20.91
20090625|786514208|SWY|851|SAFEWAY INC|20.91
20090626|786514208|SWY|515|SAFEWAY INC|20.79
20090608|786598300|SGA|95|SAGA COMMUNICATIONS, INC|5.96
20090609|786598300|SGA|95|SAGA COMMUNICATIONS, INC|6.07
20090610|786598300|SGA|95|SAGA COMMUNICATIONS, INC|6.05
20090611|786598300|SGA|95|SAGA COMMUNICATIONS, INC|6.01
20090612|786598300|SGA|117|SAGA COMMUNICATIONS, INC|5.85
20090615|786598300|SGA|42|SAGA COMMUNICATIONS, INC|5.86
20090616|786598300|SGA|42|SAGA COMMUNICATIONS, INC|6.16
20090617|786598300|SGA|93|SAGA COMMUNICATIONS, INC|6.05
20090618|786598300|SGA|23|SAGA COMMUNICATIONS, INC|5.74
20090619|786598300|SGA|23|SAGA COMMUNICATIONS, INC|5.62
20090622|786598300|SGA|23|SAGA COMMUNICATIONS, INC|5.52
20090623|786598300|SGA|23|SAGA COMMUNICATIONS, INC|5.55
20090624|786598300|SGA|23|SAGA COMMUNICATIONS, INC|5.41
20090625|786598300|SGA|89|SAGA COMMUNICATIONS, INC|5.31
20090626|786598300|SGA|23|SAGA COMMUNICATIONS, INC|5.2
20090629|786598300|SGA|23|SAGA COMMUNICATIONS, INC|4.98
20090630|786598300|SGA|23|SAGA COMMUNICATIONS, INC|5.1
20090601|78663S102|SGPYY|5|SAGE GROUP PLC UNSPONSORED ADR|12.26
20090603|78663S102|SGPYY|5|SAGE GROUP PLC UNSPONSORED ADR|12.4
20090604|78663S102|SGPYY|5|SAGE GROUP PLC UNSPONSORED ADR|11.8
20090605|78663S102|SGPYY|396|SAGE GROUP PLC UNSPONSORED ADR|11.88
20090608|78663S102|SGPYY|20|SAGE GROUP PLC UNSPONSORED ADR|11.77
20090610|78663S102|SGPYY|74|SAGE GROUP PLC UNSPONSORED ADR|12.09
20090611|78663S102|SGPYY|124|SAGE GROUP PLC UNSPONSORED ADR|12.19
20090612|78663S102|SGPYY|124|SAGE GROUP PLC UNSPONSORED ADR|12.29
20090615|78663S102|SGPYY|119|SAGE GROUP PLC UNSPONSORED ADR|12.1
20090616|78663S102|SGPYY|55|SAGE GROUP PLC UNSPONSORED ADR|11.69
20090617|78663S102|SGPYY|255|SAGE GROUP PLC UNSPONSORED ADR|11.94
20090618|78663S102|SGPYY|5500|SAGE GROUP PLC UNSPONSORED ADR|11.95
20090624|78663S102|SGPYY|59|SAGE GROUP PLC UNSPONSORED ADR|11.85
20090625|78663S102|SGPYY|10|SAGE GROUP PLC UNSPONSORED ADR|11.94
20090626|78663S102|SGPYY|10|SAGE GROUP PLC UNSPONSORED ADR|11.74
20090630|78663S102|SGPYY|12|SAGE GROUP PLC UNSPONSORED ADR|11.82
20090609|786699108|SRYS|7500|SAGIENT RESEARCH SYSTEMS INC|0.12
20090610|786699108|SRYS|7500|SAGIENT RESEARCH SYSTEMS INC|0.12
20090611|786699108|SRYS|7500|SAGIENT RESEARCH SYSTEMS INC|0.12
20090612|786699108|SRYS|7500|SAGIENT RESEARCH SYSTEMS INC|0.12
20090615|786699108|SRYS|7500|SAGIENT RESEARCH SYSTEMS INC|0.21
20090616|786699108|SRYS|7500|SAGIENT RESEARCH SYSTEMS INC|0.12
20090622|786699108|SRYS|1|SAGIENT RESEARCH SYSTEMS INC|0.12
20090604|78709Y105|SAIA|12|SAIA INC COM STK|14.14
20090608|78709Y105|SAIA|78|SAIA INC COM STK|14.41
20090609|78709Y105|SAIA|78|SAIA INC COM STK|13.87
20090610|78709Y105|SAIA|151|SAIA INC COM STK|14.49
20090611|78709Y105|SAIA|81|SAIA INC COM STK|14.95
20090612|78709Y105|SAIA|81|SAIA INC COM STK|15.46
20090618|78709Y105|SAIA|100|SAIA INC COM STK|16.02
20090623|78709Y105|SAIA|613|SAIA INC COM STK|18.21
20090624|78709Y105|SAIA|1480|SAIA INC COM STK|18.09
20090626|78709Y105|SAIA|15|SAIA INC COM STK|18.75
20090603|787188507|STADF|500|St Andrew Goldfields Ltd Ordin|0.35
20090602|790148100|JOE|301|ST.JOE COMPANY(THE)|26.46
20090603|790148100|JOE|6728|ST.JOE COMPANY(THE)|27.06
20090604|790148100|JOE|201|ST.JOE COMPANY(THE)|26.2
20090605|790148100|JOE|2451|ST.JOE COMPANY(THE)|26.42
20090608|790148100|JOE|1491|ST.JOE COMPANY(THE)|26.5
20090609|790148100|JOE|3937|ST.JOE COMPANY(THE)|25.85
20090610|790148100|JOE|506|ST.JOE COMPANY(THE)|26.42
20090611|790148100|JOE|1206|ST.JOE COMPANY(THE)|25.94
20090612|790148100|JOE|8526|ST.JOE COMPANY(THE)|26.15
20090615|790148100|JOE|3612|ST.JOE COMPANY(THE)|26.27
20090616|790148100|JOE|6441|ST.JOE COMPANY(THE)|25.79
20090617|790148100|JOE|2998|ST.JOE COMPANY(THE)|25.46
20090618|790148100|JOE|1224|ST.JOE COMPANY(THE)|25.18
20090619|790148100|JOE|1110|ST.JOE COMPANY(THE)|25.4
20090622|790148100|JOE|1416|ST.JOE COMPANY(THE)|25.96
20090626|790148100|JOE|4572|ST.JOE COMPANY(THE)|26.53
20090629|790148100|JOE|379|ST.JOE COMPANY(THE)|26.59
20090630|790148100|JOE|2960|ST.JOE COMPANY(THE)|27.27
20090601|790849103|STJ|226|ST. JUDE MEDICAL INC.|39.02
20090604|790849103|STJ|63|ST. JUDE MEDICAL INC.|40.39
20090605|790849103|STJ|97|ST. JUDE MEDICAL INC.|40.4
20090610|790849103|STJ|252|ST. JUDE MEDICAL INC.|39.07
20090611|790849103|STJ|18|ST. JUDE MEDICAL INC.|38.44
20090612|790849103|STJ|23|ST. JUDE MEDICAL INC.|38.06
20090615|790849103|STJ|1646|ST. JUDE MEDICAL INC.|37.85
20090616|790849103|STJ|360|ST. JUDE MEDICAL INC.|36.93
20090617|790849103|STJ|927|ST. JUDE MEDICAL INC.|37.48
20090618|790849103|STJ|57|ST. JUDE MEDICAL INC.|39.21
20090619|790849103|STJ|202|ST. JUDE MEDICAL INC.|40.7
20090622|790849103|STJ|388|ST. JUDE MEDICAL INC.|40.02
20090623|790849103|STJ|57|ST. JUDE MEDICAL INC.|39.54
20090624|790849103|STJ|1511|ST. JUDE MEDICAL INC.|40.55
20090625|790849103|STJ|611|ST. JUDE MEDICAL INC.|40.36
20090626|790849103|STJ|174|ST. JUDE MEDICAL INC.|41.77
20090629|790849103|STJ|148|ST. JUDE MEDICAL INC.|41.67
20090630|790849103|STJ|384|ST. JUDE MEDICAL INC.|41.59
20090601|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090602|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090603|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090604|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090605|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090608|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090609|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090610|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090611|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090612|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090615|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090616|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090617|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090618|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090619|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090622|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090623|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090624|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090625|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090626|791120108|SLAWE|184|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090629|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090630|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090601|792228108|SM|54|ST MARY LAND & EXPLORATION CO|21.66
20090602|792228108|SM|49|ST MARY LAND & EXPLORATION CO|22.81
20090603|792228108|SM|36|ST MARY LAND & EXPLORATION CO|22.53
20090604|792228108|SM|1|ST MARY LAND & EXPLORATION CO|21.07
20090608|792228108|SM|99|ST MARY LAND & EXPLORATION CO|21.49
20090609|792228108|SM|95|ST MARY LAND & EXPLORATION CO|21.36
20090610|792228108|SM|31|ST MARY LAND & EXPLORATION CO|21.72
20090611|792228108|SM|11|ST MARY LAND & EXPLORATION CO|21.8
20090617|792228108|SM|6|ST MARY LAND & EXPLORATION CO|20.53
20090618|792228108|SM|83|ST MARY LAND & EXPLORATION CO|20.13
20090619|792228108|SM|28|ST MARY LAND & EXPLORATION CO|19.77
20090622|792228108|SM|6|ST MARY LAND & EXPLORATION CO|19.26
20090626|792228108|SM|85|ST MARY LAND & EXPLORATION CO|20.17
20090629|792228108|SM|2490|ST MARY LAND & EXPLORATION CO|20.61
20090630|792228108|SM|40|ST MARY LAND & EXPLORATION CO|20.9
20090601|79377W108|SKS|3662|SAKS INCORPORATED|3.82
20090602|79377W108|SKS|145|SAKS INCORPORATED|4.26
20090603|79377W108|SKS|166|SAKS INCORPORATED|4.33
20090605|79377W108|SKS|1575|SAKS INCORPORATED|4.04
20090608|79377W108|SKS|263|SAKS INCORPORATED|3.75
20090610|79377W108|SKS|378|SAKS INCORPORATED|3.79
20090611|79377W108|SKS|3606|SAKS INCORPORATED|3.88
20090612|79377W108|SKS|2957|SAKS INCORPORATED|3.76
20090616|79377W108|SKS|560|SAKS INCORPORATED|4.33
20090617|79377W108|SKS|7105|SAKS INCORPORATED|4.02
20090618|79377W108|SKS|8158|SAKS INCORPORATED|3.98
20090619|79377W108|SKS|42|SAKS INCORPORATED|3.87
20090623|79377W108|SKS|88|SAKS INCORPORATED|3.86
20090624|79377W108|SKS|165|SAKS INCORPORATED|3.73
20090625|79377W108|SKS|947|SAKS INCORPORATED|3.74
20090626|79377W108|SKS|1048|SAKS INCORPORATED|3.99
20090601|793838202|STDF|447|Steadfast Holdings Group, Inc.|0.12
20090618|793838202|STDF|675|Steadfast Holdings Group, Inc.|0.06
20090624|793838202|STDF|845|Steadfast Holdings Group, Inc.|0.05
20090610|793893108|SLMU|7495|Salamon Group, Inc. Common Sto|0.05
20090611|793893108|SLMU|7495|Salamon Group, Inc. Common Sto|0.05
20090612|793893108|SLMU|7495|Salamon Group, Inc. Common Sto|0.08
20090615|793893108|SLMU|7495|Salamon Group, Inc. Common Sto|0.06
20090618|794006106|SLRY|4490|SALARY COM COM|3.03
20090603|794093104|SALM|34|SALEM COMMUNICATIONS CORP CL A|0.98
20090605|794093104|SALM|2567|SALEM COMMUNICATIONS CORP CL A|0.94
20090622|794093104|SALM|20|SALEM COMMUNICATIONS CORP CL A|1.03
20090623|794093104|SALM|425|SALEM COMMUNICATIONS CORP CL A|0.95
20090601|79466L302|CRM|1295|SALESFORCE.COM INC|37.95
20090602|79466L302|CRM|3778|SALESFORCE.COM INC|39.78
20090603|79466L302|CRM|1396|SALESFORCE.COM INC|39.26
20090604|79466L302|CRM|989|SALESFORCE.COM INC|39.28
20090605|79466L302|CRM|239|SALESFORCE.COM INC|39.27
20090608|79466L302|CRM|8839|SALESFORCE.COM INC|39.13
20090609|79466L302|CRM|9406|SALESFORCE.COM INC|38.71
20090610|79466L302|CRM|62|SALESFORCE.COM INC|39.58
20090611|79466L302|CRM|448|SALESFORCE.COM INC|39.97
20090612|79466L302|CRM|404|SALESFORCE.COM INC|41.6
20090615|79466L302|CRM|427|SALESFORCE.COM INC|41.6
20090616|79466L302|CRM|1095|SALESFORCE.COM INC|40.63
20090618|79466L302|CRM|182|SALESFORCE.COM INC|40.5
20090619|79466L302|CRM|92|SALESFORCE.COM INC|40.16
20090622|79466L302|CRM|78|SALESFORCE.COM INC|39.91
20090624|79466L302|CRM|1436|SALESFORCE.COM INC|37.81
20090625|79466L302|CRM|278|SALESFORCE.COM INC|39.24
20090626|79466L302|CRM|1987|SALESFORCE.COM INC|39.78
20090629|79466L302|CRM|2864|SALESFORCE.COM INC|38.91
20090630|79466L302|CRM|81|SALESFORCE.COM INC|38.91
20090602|795226109|SAL|34|SALISBURY BANCORP INC(NEW)|24.4
20090612|795226109|SAL|91|SALISBURY BANCORP INC(NEW)|23.14
20090615|795226109|SAL|191|SALISBURY BANCORP INC(NEW)|22.74
20090616|795226109|SAL|22|SALISBURY BANCORP INC(NEW)|22.75
20090617|795226109|SAL|22|SALISBURY BANCORP INC(NEW)|22.35
20090626|795226109|SAL|50|SALISBURY BANCORP INC(NEW)|22.75
20090610|795435106|SLXP|1692|SALIX PHARMACEUTICALS LTD DEL|10.6
20090616|795435106|SLXP|910|SALIX PHARMACEUTICALS LTD DEL|10.05
20090617|795435106|SLXP|776|SALIX PHARMACEUTICALS LTD DEL|9.83
20090618|795435106|SLXP|776|SALIX PHARMACEUTICALS LTD DEL|10.04
20090619|795435106|SLXP|776|SALIX PHARMACEUTICALS LTD DEL|10.07
20090626|795435106|SLXP|600|SALIX PHARMACEUTICALS LTD DEL|10.15
20090602|79546E104|SBH|1300|SALLY BEAUTY HLDGS INC|7.49
20090603|79546E104|SBH|15|SALLY BEAUTY HLDGS INC|7.5
20090604|79546E104|SBH|91|SALLY BEAUTY HLDGS INC|7.47
20090605|79546E104|SBH|170|SALLY BEAUTY HLDGS INC|7.38
20090608|79546E104|SBH|298|SALLY BEAUTY HLDGS INC|7.35
20090610|79546E104|SBH|96|SALLY BEAUTY HLDGS INC|7.27
20090611|79546E104|SBH|177|SALLY BEAUTY HLDGS INC|6.79
20090612|79546E104|SBH|407|SALLY BEAUTY HLDGS INC|6.62
20090615|79546E104|SBH|66|SALLY BEAUTY HLDGS INC|6.31
20090616|79546E104|SBH|8347|SALLY BEAUTY HLDGS INC|6.29
20090617|79546E104|SBH|30|SALLY BEAUTY HLDGS INC|6.02
20090618|79546E104|SBH|567|SALLY BEAUTY HLDGS INC|6.08
20090619|79546E104|SBH|435|SALLY BEAUTY HLDGS INC|5.91
20090623|79546E104|SBH|1979|SALLY BEAUTY HLDGS INC|5.61
20090624|79546E104|SBH|91|SALLY BEAUTY HLDGS INC|5.41
20090625|79546E104|SBH|3317|SALLY BEAUTY HLDGS INC|5.27
20090626|79546E104|SBH|980|SALLY BEAUTY HLDGS INC|6
20090629|79546E104|SBH|829|SALLY BEAUTY HLDGS INC|6.32
20090604|795494202|SALN|10|SALON CITY INC. NEW COMMON STO|0.03
20090605|795494202|SALN|10|SALON CITY INC. NEW COMMON STO|0.08
20090608|795494202|SALN|10|SALON CITY INC. NEW COMMON STO|0.04
20090619|79586Q207|SPHC|3804|SAMARITIAN PHARMACEUTICALS, IN|0.14
20090601|795912104|SMXMF|7025|SAMEX MINNING CORP (F)|0.19
20090615|795912104|SMXMF|4445|SAMEX MINNING CORP (F)|0.15
20090616|795912104|SMXMF|4445|SAMEX MINNING CORP (F)|0.17
20090617|795912104|SMXMF|8326|SAMEX MINNING CORP (F)|0.17
20090618|795912104|SMXMF|3881|SAMEX MINNING CORP (F)|0.16
20090622|795912104|SMXMF|2981|SAMEX MINNING CORP (F)|0.17
20090623|795912104|SMXMF|2881|SAMEX MINNING CORP (F)|0.15
20090624|795912104|SMXMF|2881|SAMEX MINNING CORP (F)|0.15
20090625|795912104|SMXMF|2881|SAMEX MINNING CORP (F)|0.18
20090630|795912104|SMXMF|3972|SAMEX MINNING CORP (F)|0.16
20090601|796043107|SSN|356|Samson Oil & Gas Limited Spons|0.46
20090602|796043107|SSN|9174|Samson Oil & Gas Limited Spons|0.62
20090603|796043107|SSN|7934|Samson Oil & Gas Limited Spons|0.56
20090604|796043107|SSN|4459|Samson Oil & Gas Limited Spons|0.52
20090605|796043107|SSN|3700|Samson Oil & Gas Limited Spons|0.56
20090608|796043107|SSN|1200|Samson Oil & Gas Limited Spons|0.57
20090615|796043107|SSN|739|Samson Oil & Gas Limited Spons|0.69
20090619|796043107|SSN|1663|Samson Oil & Gas Limited Spons|0.58
20090623|796043107|SSN|360|Samson Oil & Gas Limited Spons|0.48
20090602|796193100|SNTRF|5000|San Anton Resource Corp Ordina|0.26
20090603|796193100|SNTRF|5000|San Anton Resource Corp Ordina|0.26
20090604|796193100|SNTRF|1500|San Anton Resource Corp Ordina|0.24
20090605|796193100|SNTRF|1500|San Anton Resource Corp Ordina|0.19
20090629|796193100|SNTRF|9796|San Anton Resource Corp Ordina|0.17
20090602|797440302|SDOPRB|519|SAN DIEGO G&E 4.50% PFD|15.65
20090603|797440302|SDOPRB|19|SAN DIEGO G&E 4.50% PFD|15.85
20090604|797440302|SDOPRB|919|SAN DIEGO G&E 4.50% PFD|16.59
20090622|797440302|SDOPRB|300|SAN DIEGO G&E 4.50% PFD|15.4
20090623|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|15.85
20090624|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|15.95
20090625|797440302|SDOPRB|201|SAN DIEGO G&E 4.50% PFD|16.09
20090626|797440302|SDOPRB|1|SAN DIEGO G&E 4.50% PFD|16
20090604|797440401|SDOPRA|30|SAN DIEGO G&E 5% PFD|18.75
20090623|797440401|SDOPRA|95|SAN DIEGO G&E 5% PFD|17.75
20090624|797440401|SDOPRA|95|SAN DIEGO G&E 5% PFD|17.75
20090625|797440401|SDOPRA|95|SAN DIEGO G&E 5% PFD|20
20090626|797440401|SDOPRA|95|SAN DIEGO G&E 5% PFD|20.25
20090601|797440807|SDOGP|6|SAN DIEGO G&ELEC CO 4.60% PFD|11
20090602|797440807|SDOGP|6|SAN DIEGO G&ELEC CO 4.60% PFD|13.8
20090603|797440807|SDOGP|6|SAN DIEGO G&ELEC CO 4.60% PFD|11
20090611|797440815|SDOPRH|2300|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.8
20090612|797440815|SDOPRH|2300|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.55
20090615|797440815|SDOPRH|2300|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.5
20090616|797440815|SDOPRH|2300|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.55
20090617|797440815|SDOPRH|2300|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.49
20090622|797440815|SDOPRH|300|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.1
20090623|797440815|SDOPRH|300|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.01
20090624|797440815|SDOPRH|300|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.4
20090625|797440815|SDOPRH|300|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.2
20090626|797440815|SDOPRH|300|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.9
20090629|797440815|SDOPRH|300|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.41
20090604|79780P104|SGRCF|8800|SAN GOLD CORP (CDA)|2.18
20090618|79780P104|SGRCF|2000|SAN GOLD CORP (CDA)|1.99
20090619|79780P104|SGRCF|2000|SAN GOLD CORP (CDA)|1.89
20090622|79780P104|SGRCF|2000|SAN GOLD CORP (CDA)|1.96
20090623|79780P104|SGRCF|3000|SAN GOLD CORP (CDA)|1.82
20090624|79780P104|SGRCF|3000|SAN GOLD CORP (CDA)|1.85
20090625|79780P104|SGRCF|3000|SAN GOLD CORP (CDA)|1.91
20090626|79780P104|SGRCF|3000|SAN GOLD CORP (CDA)|1.95
20090629|79780P104|SGRCF|1778|SAN GOLD CORP (CDA)|2.05
20090603|79805E100|SJQU|2440|San Joaquin Bancorp (CA) Commo|4.45
20090604|79805E100|SJQU|2440|San Joaquin Bancorp (CA) Commo|4.2
20090605|79805E100|SJQU|3950|San Joaquin Bancorp (CA) Commo|4.15
20090608|79805E100|SJQU|3950|San Joaquin Bancorp (CA) Commo|4.45
20090609|79805E100|SJQU|8000|San Joaquin Bancorp (CA) Commo|4.15
20090611|79805E100|SJQU|500|San Joaquin Bancorp (CA) Commo|4.2
20090603|798241105|SJT|37|SAN JUAN BASIN ROYALTY TR|17.9
20090604|798241105|SJT|250|SAN JUAN BASIN ROYALTY TR|17.09
20090605|798241105|SJT|357|SAN JUAN BASIN ROYALTY TR|17.47
20090608|798241105|SJT|205|SAN JUAN BASIN ROYALTY TR|17.65
20090609|798241105|SJT|6|SAN JUAN BASIN ROYALTY TR|17.29
20090610|798241105|SJT|11|SAN JUAN BASIN ROYALTY TR|16.91
20090611|798241105|SJT|723|SAN JUAN BASIN ROYALTY TR|16.62
20090612|798241105|SJT|3|SAN JUAN BASIN ROYALTY TR|17.55
20090615|798241105|SJT|32|SAN JUAN BASIN ROYALTY TR|17.6
20090616|798241105|SJT|76|SAN JUAN BASIN ROYALTY TR|17.35
20090617|798241105|SJT|297|SAN JUAN BASIN ROYALTY TR|17.15
20090618|798241105|SJT|565|SAN JUAN BASIN ROYALTY TR|16.55
20090622|798241105|SJT|463|SAN JUAN BASIN ROYALTY TR|16.3
20090623|798241105|SJT|409|SAN JUAN BASIN ROYALTY TR|15.09
20090624|798241105|SJT|292|SAN JUAN BASIN ROYALTY TR|14.71
20090629|798241105|SJT|11|SAN JUAN BASIN ROYALTY TR|14.32
20090611|798735106|SNLS|127|SAN LUIS TRUST BANK FSB|1.41
20090601|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|11.09
20090602|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|11.36
20090603|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|11.4
20090604|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|11.33
20090605|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|11.32
20090608|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|11.75
20090609|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|11.55
20090610|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|11.45
20090611|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|11.37
20090612|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|11.8
20090615|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|11.8
20090616|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|12.44
20090617|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|13.16
20090618|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|12.93
20090619|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|13.09
20090622|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|13.12
20090623|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|12.9
20090624|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|12.79
20090625|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|13.17
20090626|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|13.35
20090629|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|13.56
20090630|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|13.15
20090608|79970T106|SRRY|2442|Sancon Resources Recovery, Inc|0.33
20090609|79970T106|SRRY|117|Sancon Resources Recovery, Inc|0.34
20090616|79970T106|SRRY|64|Sancon Resources Recovery, Inc|0.33
20090617|79970T106|SRRY|855|Sancon Resources Recovery, Inc|0.32
20090618|79970T106|SRRY|855|Sancon Resources Recovery, Inc|0.32
20090619|79970T106|SRRY|855|Sancon Resources Recovery, Inc|0.32
20090622|79970T106|SRRY|855|Sancon Resources Recovery, Inc|0.29
20090623|79970T106|SRRY|855|Sancon Resources Recovery, Inc|0.27
20090624|79970T106|SRRY|855|Sancon Resources Recovery, Inc|0.31
20090629|79970T106|SRRY|1|Sancon Resources Recovery, Inc|0.3
20090604|79971F105|SCRO|4898|SanCuro Corporation Common Sto|0.15
20090605|79971F105|SCRO|4898|SanCuro Corporation Common Sto|0.15
20090608|79971F105|SCRO|4898|SanCuro Corporation Common Sto|0.15
20090609|79971F105|SCRO|4898|SanCuro Corporation Common Sto|0.51
20090610|79971F105|SCRO|4898|SanCuro Corporation Common Sto|1
20090611|79971F105|SCRO|1276|SanCuro Corporation Common Sto|0.15
20090604|80000Q104|SMHG|124|SANDERS MORRIS HARRIS GR INC|5.57
20090610|80000Q104|SMHG|69|SANDERS MORRIS HARRIS GR INC|6.14
20090601|800013104|SAFM|127|SANDERSON FARMS INC|43.61
20090602|800013104|SAFM|117|SANDERSON FARMS INC|44.75
20090604|800013104|SAFM|764|SANDERSON FARMS INC|46.89
20090608|800013104|SAFM|21|SANDERSON FARMS INC|48.08
20090609|800013104|SAFM|494|SANDERSON FARMS INC|48.53
20090611|800013104|SAFM|115|SANDERSON FARMS INC|47.54
20090615|800013104|SAFM|1314|SANDERSON FARMS INC|47.7
20090616|800013104|SAFM|902|SANDERSON FARMS INC|48
20090617|800013104|SAFM|414|SANDERSON FARMS INC|47.22
20090622|800013104|SAFM|1|SANDERSON FARMS INC|47.95
20090623|800013104|SAFM|689|SANDERSON FARMS INC|47
20090624|800013104|SAFM|4798|SANDERSON FARMS INC|46.7
20090625|800013104|SAFM|4216|SANDERSON FARMS INC|45.8
20090626|800013104|SAFM|4234|SANDERSON FARMS INC|46.28
20090629|800013104|SAFM|4642|SANDERSON FARMS INC|46.13
20090630|800013104|SAFM|65|SANDERSON FARMS INC|45.69
20090602|80004C101|SNDK|662|SANDISK CORP|16.06
20090604|80004C101|SNDK|419|SANDISK CORP|15.15
20090609|80004C101|SNDK|667|SANDISK CORP|15.58
20090610|80004C101|SNDK|1327|SANDISK CORP|16.44
20090615|80004C101|SNDK|1482|SANDISK CORP|15.55
20090616|80004C101|SNDK|639|SANDISK CORP|15.1
20090619|80004C101|SNDK|1648|SANDISK CORP|14.13
20090622|80004C101|SNDK|3743|SANDISK CORP|14.55
20090623|80004C101|SNDK|7137|SANDISK CORP|13.55
20090625|80004C101|SNDK|763|SANDISK CORP|14.1
20090629|80004C101|SNDK|1143|SANDISK CORP|14.87
20090601|80007P307|SD|540|SANDRIDGE ENERGY, INC.|10.89
20090602|80007P307|SD|56|SANDRIDGE ENERGY, INC.|11.51
20090603|80007P307|SD|594|SANDRIDGE ENERGY, INC.|11.31
20090604|80007P307|SD|324|SANDRIDGE ENERGY, INC.|10.53
20090605|80007P307|SD|2510|SANDRIDGE ENERGY, INC.|10.88
20090609|80007P307|SD|8374|SANDRIDGE ENERGY, INC.|10.2
20090610|80007P307|SD|315|SANDRIDGE ENERGY, INC.|10.15
20090611|80007P307|SD|236|SANDRIDGE ENERGY, INC.|10.13
20090612|80007P307|SD|1461|SANDRIDGE ENERGY, INC.|11
20090615|80007P307|SD|615|SANDRIDGE ENERGY, INC.|11.01
20090616|80007P307|SD|42|SANDRIDGE ENERGY, INC.|10.49
20090618|80007P307|SD|177|SANDRIDGE ENERGY, INC.|10.15
20090619|80007P307|SD|1111|SANDRIDGE ENERGY, INC.|9.85
20090622|80007P307|SD|3896|SANDRIDGE ENERGY, INC.|9.4
20090624|80007P307|SD|9|SANDRIDGE ENERGY, INC.|8.09
20090626|80007P307|SD|1078|SANDRIDGE ENERGY, INC.|8.44
20090630|80007P307|SD|915|SANDRIDGE ENERGY, INC.|8.33
20090622|800213100|SNVNF|561|Sandvine Corp Common Shares (C|1.36
20090623|800213100|SNVNF|561|Sandvine Corp Common Shares (C|1.23
20090626|800213100|SNVNF|450|Sandvine Corp Common Shares (C|1.17
20090629|800213100|SNVNF|450|Sandvine Corp Common Shares (C|1.17
20090630|800213100|SNVNF|450|Sandvine Corp Common Shares (C|1.16
20090601|800363103|SASR|600|SANDY SPRING BANCORP INC|13.65
20090602|800363103|SASR|294|SANDY SPRING BANCORP INC|14.4
20090603|800363103|SASR|4139|SANDY SPRING BANCORP INC|14.37
20090604|800363103|SASR|298|SANDY SPRING BANCORP INC|14.37
20090605|800363103|SASR|200|SANDY SPRING BANCORP INC|14.65
20090608|800363103|SASR|202|SANDY SPRING BANCORP INC|14.59
20090609|800363103|SASR|100|SANDY SPRING BANCORP INC|14.2
20090611|800363103|SASR|1|SANDY SPRING BANCORP INC|13.74
20090618|800363103|SASR|1|SANDY SPRING BANCORP INC|14.59
20090619|800363103|SASR|25|SANDY SPRING BANCORP INC|14.94
20090602|800422107|JBSS|60|SANFILIPPO (JOHN B) & SON INC|7.17
20090604|800422107|JBSS|189|SANFILIPPO (JOHN B) & SON INC|7.23
20090605|800422107|JBSS|218|SANFILIPPO (JOHN B) & SON INC|7
20090608|800422107|JBSS|319|SANFILIPPO (JOHN B) & SON INC|7.28
20090610|800422107|JBSS|500|SANFILIPPO (JOHN B) & SON INC|7.27
20090612|800422107|JBSS|600|SANFILIPPO (JOHN B) & SON INC|7.55
20090623|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC|7.12
20090630|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC|7.68
20090601|800677106|SGMO|925|SANGAMO BIOSCIENCES INC|3.98
20090602|800677106|SGMO|425|SANGAMO BIOSCIENCES INC|3.9
20090603|800677106|SGMO|425|SANGAMO BIOSCIENCES INC|3.91
20090612|800677106|SGMO|150|SANGAMO BIOSCIENCES INC|4.04
20090617|800677106|SGMO|200|SANGAMO BIOSCIENCES INC|4.01
20090622|800677106|SGMO|520|SANGAMO BIOSCIENCES INC|4.34
20090624|800677106|SGMO|3166|SANGAMO BIOSCIENCES INC|4.18
20090625|800677106|SGMO|6888|SANGAMO BIOSCIENCES INC|4.15
20090626|800677106|SGMO|7486|SANGAMO BIOSCIENCES INC|4.49
20090629|800677106|SGMO|3411|SANGAMO BIOSCIENCES INC|4.93
20090630|800677106|SGMO|4266|SANGAMO BIOSCIENCES INC|4.91
20090601|800907107|SANM|2833|SANMINA-SCI CORP|0.72
20090608|800907107|SANM|2401|SANMINA-SCI CORP|0.68
20090615|800907107|SANM|3960|SANMINA-SCI CORP|0.67
20090618|800907107|SANM|883|SANMINA-SCI CORP|0.54
20090623|800907107|SANM|2278|SANMINA-SCI CORP|0.46
20090625|800907107|SANM|3002|SANMINA-SCI CORP|0.46
20090626|800907107|SANM|2795|SANMINA-SCI CORP|0.49
20090619|801006206|SGUI|5353|Sanguine Corporation New Commo|0.23
20090622|801006206|SGUI|3853|Sanguine Corporation New Commo|0.2
20090623|801006206|SGUI|3853|Sanguine Corporation New Commo|0.2
20090624|801006206|SGUI|3853|Sanguine Corporation New Commo|0.2
20090610|80100R101|SAMOF|102|SANGOMA TECHNOLOGIES CORP|0.61
20090611|80100R101|SAMOF|923|SANGOMA TECHNOLOGIES CORP|0.6
20090624|80100R101|SAMOF|1833|SANGOMA TECHNOLOGIES CORP|0.58
20090601|80105N105|SNY|74|SANOFI-AVENTIS ADR|31.69
20090605|80105N105|SNY|5|SANOFI-AVENTIS ADR|32.85
20090608|80105N105|SNY|103|SANOFI-AVENTIS ADR|32.27
20090609|80105N105|SNY|327|SANOFI-AVENTIS ADR|32.22
20090610|80105N105|SNY|915|SANOFI-AVENTIS ADR|32.32
20090611|80105N105|SNY|16|SANOFI-AVENTIS ADR|31.96
20090616|80105N105|SNY|59|SANOFI-AVENTIS ADR|31.47
20090617|80105N105|SNY|157|SANOFI-AVENTIS ADR|31.8
20090618|80105N105|SNY|210|SANOFI-AVENTIS ADR|32.74
20090619|80105N105|SNY|73|SANOFI-AVENTIS ADR|33.16
20090623|80105N105|SNY|74|SANOFI-AVENTIS ADR|32.68
20090624|80105N105|SNY|1237|SANOFI-AVENTIS ADR|33.17
20090625|80105N105|SNY|7779|SANOFI-AVENTIS ADR|31.84
20090626|80105N105|SNY|395|SANOFI-AVENTIS ADR|30.21
20090630|80105N105|SNY|3281|SANOFI-AVENTIS ADR|29.48
20090603|801077108|SNSR|2753|Sanswire Corporation Common St|0.15
20090630|801077108|SNSR|789|Sanswire Corporation Common St|0.13
20090601|802016105|SFHD|196|SANTA FE HOLDING COM (NV)|1.25
20090602|802016105|SFHD|196|SANTA FE HOLDING COM (NV)|1.2
20090625|802016105|SFHD|1|SANTA FE HOLDING COM (NV)|0.4
20090630|802016105|SFHD|200|SANTA FE HOLDING COM (NV)|0.3
20090604|80201E108|SFEG|5522|Santa Fe Gold Corporation Comm|1.05
20090609|80201E108|SFEG|2148|Santa Fe Gold Corporation Comm|1
20090610|80201E108|SFEG|1492|Santa Fe Gold Corporation Comm|1.06
20090611|80201E108|SFEG|1680|Santa Fe Gold Corporation Comm|1.07
20090612|80201E108|SFEG|4909|Santa Fe Gold Corporation Comm|1.12
20090619|80201E108|SFEG|1131|Santa Fe Gold Corporation Comm|1.12
20090622|80201E108|SFEG|20|Santa Fe Gold Corporation Comm|1.08
20090625|80201E108|SFEG|883|Santa Fe Gold Corporation Comm|1.13
20090626|80201E108|SFEG|25|Santa Fe Gold Corporation Comm|1.14
20090630|80201E108|SFEG|6288|Santa Fe Gold Corporation Comm|1.08
20090622|802235101|SLBA|500|SANTA LUCIA BANCORP (CA) COM S|13
20090618|802501106|MEJ|902|SANTA MONICA MEDIA CORPORATIN|7.98
20090604|802501205|MEJU|90|SANTA MONICA MEDIA CORPORATION|7.92
20090608|802809103|SBP|50|SANTANDER BANCORP(HLDG CO)|7.56
20090609|802809103|SBP|1414|SANTANDER BANCORP(HLDG CO)|7.4
20090616|802809103|SBP|1|SANTANDER BANCORP(HLDG CO)|7.11
20090617|802809103|SBP|1|SANTANDER BANCORP(HLDG CO)|6.94
20090618|802809103|SBP|1|SANTANDER BANCORP(HLDG CO)|7.18
20090619|802809103|SBP|1|SANTANDER BANCORP(HLDG CO)|7.27
20090622|802809103|SBP|1|SANTANDER BANCORP(HLDG CO)|7.04
20090623|802809103|SBP|1|SANTANDER BANCORP(HLDG CO)|7.29
20090624|802809103|SBP|1|SANTANDER BANCORP(HLDG CO)|6.6
20090625|802809103|SBP|1|SANTANDER BANCORP(HLDG CO)|6.67
20090626|802809103|SBP|6|SANTANDER BANCORP(HLDG CO)|7.49
20090629|802809103|SBP|1|SANTANDER BANCORP(HLDG CO)|7.96
20090630|802809103|SBP|1|SANTANDER BANCORP(HLDG CO)|7.47
20090601|802817304|SNTS|1000|SANTARUS INC|2.02
20090602|802817304|SNTS|1000|SANTARUS INC|2
20090605|802817304|SNTS|940|SANTARUS INC|2.07
20090608|802817304|SNTS|940|SANTARUS INC|2.12
20090610|802817304|SNTS|2018|SANTARUS INC|2.29
20090611|802817304|SNTS|1368|SANTARUS INC|2.23
20090622|802817304|SNTS|78|SANTARUS INC|2.98
20090624|802817304|SNTS|1250|SANTARUS INC|2.55
20090625|802817304|SNTS|1506|SANTARUS INC|2.79
20090630|802817304|SNTS|1522|SANTARUS INC|2.95
20090602|80281R300|STDPRI|9208|SANTANDER FIN PFD SA UNIPERSON|20.35
20090603|80281R300|STDPRI|6525|SANTANDER FIN PFD SA UNIPERSON|20.33
20090604|80281R300|STDPRI|2333|SANTANDER FIN PFD SA UNIPERSON|18.6
20090605|80281R300|STDPRI|87|SANTANDER FIN PFD SA UNIPERSON|20
20090609|80281R300|STDPRI|7|SANTANDER FIN PFD SA UNIPERSON|20.51
20090610|80281R300|STDPRI|139|SANTANDER FIN PFD SA UNIPERSON|19.8
20090615|80281R300|STDPRI|62|SANTANDER FIN PFD SA UNIPERSON|20.15
20090616|80281R300|STDPRI|29|SANTANDER FIN PFD SA UNIPERSON|20
20090617|80281R300|STDPRI|114|SANTANDER FIN PFD SA UNIPERSON|20.1
20090619|80281R300|STDPRI|29|SANTANDER FIN PFD SA UNIPERSON|18.7
20090622|80281R300|STDPRI|341|SANTANDER FIN PFD SA UNIPERSON|19.65
20090624|80281R300|STDPRI|985|SANTANDER FIN PFD SA UNIPERSON|18.79
20090625|80281R300|STDPRI|478|SANTANDER FIN PFD SA UNIPERSON|19.54
20090626|80281R300|STDPRI|12|SANTANDER FIN PFD SA UNIPERSON|19.4
20090629|80281R300|STDPRI|16|SANTANDER FIN PFD SA UNIPERSON|19.05
20090630|80281R300|STDPRI|1273|SANTANDER FIN PFD SA UNIPERSON|19.4
20090601|80281R706|STDPRA|200|SANTANDER FIN PREF S.A. UNIPER|17
20090604|80281R706|STDPRA|234|SANTANDER FIN PREF S.A. UNIPER|18.55
20090605|80281R706|STDPRA|130|SANTANDER FIN PREF S.A. UNIPER|19.13
20090608|80281R706|STDPRA|314|SANTANDER FIN PREF S.A. UNIPER|19.86
20090609|80281R706|STDPRA|530|SANTANDER FIN PREF S.A. UNIPER|19.66
20090610|80281R706|STDPRA|229|SANTANDER FIN PREF S.A. UNIPER|19.66
20090611|80281R706|STDPRA|3883|SANTANDER FIN PREF S.A. UNIPER|19.9
20090612|80281R706|STDPRA|60|SANTANDER FIN PREF S.A. UNIPER|19.4
20090615|80281R706|STDPRA|274|SANTANDER FIN PREF S.A. UNIPER|19.62
20090616|80281R706|STDPRA|82|SANTANDER FIN PREF S.A. UNIPER|19.25
20090617|80281R706|STDPRA|1620|SANTANDER FIN PREF S.A. UNIPER|19.45
20090618|80281R706|STDPRA|48|SANTANDER FIN PREF S.A. UNIPER|18
20090619|80281R706|STDPRA|4732|SANTANDER FIN PREF S.A. UNIPER|17.79
20090622|80281R706|STDPRA|32|SANTANDER FIN PREF S.A. UNIPER|18.95
20090623|80281R706|STDPRA|89|SANTANDER FIN PREF S.A. UNIPER|19.12
20090626|80281R706|STDPRA|56|SANTANDER FIN PREF S.A. UNIPER|18.87
20090629|80281R706|STDPRA|15|SANTANDER FIN PREF S.A. UNIPER|19.27
20090630|80281R706|STDPRA|3229|SANTANDER FIN PREF S.A. UNIPER|19.5
20090601|80281R805|STDPRC|1368|SANTANDER FIN PFD S A UNIPERSO|17.4
20090602|80281R805|STDPRC|605|SANTANDER FIN PFD S A UNIPERSO|18.2
20090603|80281R805|STDPRC|2174|SANTANDER FIN PFD S A UNIPERSO|18.5
20090604|80281R805|STDPRC|735|SANTANDER FIN PFD S A UNIPERSO|18.64
20090605|80281R805|STDPRC|8970|SANTANDER FIN PFD S A UNIPERSO|18.85
20090608|80281R805|STDPRC|2916|SANTANDER FIN PFD S A UNIPERSO|19.69
20090609|80281R805|STDPRC|336|SANTANDER FIN PFD S A UNIPERSO|19.15
20090610|80281R805|STDPRC|2081|SANTANDER FIN PFD S A UNIPERSO|19
20090611|80281R805|STDPRC|615|SANTANDER FIN PFD S A UNIPERSO|19.64
20090615|80281R805|STDPRC|1256|SANTANDER FIN PFD S A UNIPERSO|18.75
20090616|80281R805|STDPRC|292|SANTANDER FIN PFD S A UNIPERSO|18.45
20090617|80281R805|STDPRC|117|SANTANDER FIN PFD S A UNIPERSO|18.5
20090618|80281R805|STDPRC|41|SANTANDER FIN PFD S A UNIPERSO|17.25
20090619|80281R805|STDPRC|496|SANTANDER FIN PFD S A UNIPERSO|17.6
20090622|80281R805|STDPRC|42|SANTANDER FIN PFD S A UNIPERSO|18.47
20090623|80281R805|STDPRC|92|SANTANDER FIN PFD S A UNIPERSO|18.59
20090624|80281R805|STDPRC|9|SANTANDER FIN PFD S A UNIPERSO|18.08
20090625|80281R805|STDPRC|4|SANTANDER FIN PFD S A UNIPERSO|18.03
20090601|80281R888|STDPRB|40|SANTANDER FIN PREF SA UNIPERSO|11.95
20090602|80281R888|STDPRB|500|SANTANDER FIN PREF SA UNIPERSO|12
20090604|80281R888|STDPRB|1200|SANTANDER FIN PREF SA UNIPERSO|11.85
20090605|80281R888|STDPRB|2000|SANTANDER FIN PREF SA UNIPERSO|12
20090608|80281R888|STDPRB|2000|SANTANDER FIN PREF SA UNIPERSO|12.08
20090610|80281R888|STDPRB|400|SANTANDER FIN PREF SA UNIPERSO|12.04
20090612|80281R888|STDPRB|336|SANTANDER FIN PREF SA UNIPERSO|12.25
20090619|80281R888|STDPRB|500|SANTANDER FIN PREF SA UNIPERSO|11.9
20090622|80281R888|STDPRB|200|SANTANDER FIN PREF SA UNIPERSO|11.25
20090630|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|11.2
20090601|803021609|STOSY|80|SANTOS LTD ADR|46.41
20090602|803021609|STOSY|330|SANTOS LTD ADR|48.19
20090603|803021609|STOSY|344|SANTOS LTD ADR|49.87
20090604|803021609|STOSY|926|SANTOS LTD ADR|47.8
20090605|803021609|STOSY|83|SANTOS LTD ADR|46.62
20090611|803021609|STOSY|192|SANTOS LTD ADR|50.04
20090612|803021609|STOSY|785|SANTOS LTD ADR|50.82
20090615|803021609|STOSY|1116|SANTOS LTD ADR|48.65
20090616|803021609|STOSY|285|SANTOS LTD ADR|47.43
20090617|803021609|STOSY|415|SANTOS LTD ADR|43.75
20090619|803021609|STOSY|212|SANTOS LTD ADR|48.5
20090622|803021609|STOSY|212|SANTOS LTD ADR|49.17
20090623|803021609|STOSY|280|SANTOS LTD ADR|46.85
20090624|803021609|STOSY|4220|SANTOS LTD ADR|45.27
20090626|803021609|STOSY|3192|SANTOS LTD ADR|46.02
20090630|803021609|STOSY|2916|SANTOS LTD ADR|46.38
20090601|803023100|SANRF|2400|SANTOY RESOURCES LTD (NEW) CAN|0.11
20090602|803023100|SANRF|1015|SANTOY RESOURCES LTD (NEW) CAN|0.1
20090608|803023100|SANRF|9500|SANTOY RESOURCES LTD (NEW) CAN|0.1
20090611|803023100|SANRF|1615|SANTOY RESOURCES LTD (NEW) CAN|0.1
20090612|803023100|SANRF|2115|SANTOY RESOURCES LTD (NEW) CAN|0.1
20090619|803023100|SANRF|1000|SANTOY RESOURCES LTD (NEW) CAN|0.09
20090626|803023100|SANRF|1000|SANTOY RESOURCES LTD (NEW) CAN|0.08
20090615|803025105|SNULF|634|SANU RES LTD|0.18
20090617|803025105|SNULF|12|SANU RES LTD|0.17
20090618|803025105|SNULF|12|SANU RES LTD|0.16
20090601|803038306|SANYY|10|SANYO ELECTRIC LTD ADR NEW|12.52
20090612|803038306|SANYY|44|SANYO ELECTRIC LTD ADR NEW|13.38
20090616|803038306|SANYY|733|SANYO ELECTRIC LTD ADR NEW|13.06
20090617|803038306|SANYY|170|SANYO ELECTRIC LTD ADR NEW|12.62
20090618|803038306|SANYY|170|SANYO ELECTRIC LTD ADR NEW|14.58
20090619|803038306|SANYY|125|SANYO ELECTRIC LTD ADR NEW|14.02
20090629|803038306|SANYY|23|SANYO ELECTRIC LTD ADR NEW|13.27
20090630|803038306|SANYY|23|SANYO ELECTRIC LTD ADR NEW|12.85
20090617|803054204|SAP|3526|SAP AG ADS (EA REPSTG 1 COM SH|39.71
20090618|803054204|SAP|7241|SAP AG ADS (EA REPSTG 1 COM SH|40.12
20090619|803054204|SAP|572|SAP AG ADS (EA REPSTG 1 COM SH|39.98
20090624|803054204|SAP|4813|SAP AG ADS (EA REPSTG 1 COM SH|39.59
20090625|803054204|SAP|1274|SAP AG ADS (EA REPSTG 1 COM SH|39.93
20090626|803054204|SAP|5379|SAP AG ADS (EA REPSTG 1 COM SH|40.04
20090630|803054204|SAP|731|SAP AG ADS (EA REPSTG 1 COM SH|40.61
20090601|803054204|SAP|96|SAP AKTIENGESELL ADS (EA REPST|43.35
20090602|803054204|SAP|62|SAP AKTIENGESELL ADS (EA REPST|43.94
20090603|803054204|SAP|23|SAP AKTIENGESELL ADS (EA REPST|44.87
20090605|803054204|SAP|5371|SAP AKTIENGESELL ADS (EA REPST|43.32
20090609|803054204|SAP|6257|SAP AKTIENGESELL ADS (EA REPST|42.55
20090610|803054204|SAP|2879|SAP AKTIENGESELL ADS (EA REPST|42.82
20090611|803054204|SAP|123|SAP AKTIENGESELL ADS (EA REPST|42.05
20090612|803054204|SAP|24|SAP AKTIENGESELL ADS (EA REPST|42.2
20090615|803054204|SAP|676|SAP AKTIENGESELL ADS (EA REPST|41.49
20090601|803062108|SAPE|522|SAPIENT CORP|5.31
20090602|803062108|SAPE|33|SAPIENT CORP|5.43
20090603|803062108|SAPE|496|SAPIENT CORP|5.54
20090604|803062108|SAPE|499|SAPIENT CORP|5.28
20090610|803062108|SAPE|3167|SAPIENT CORP|5.62
20090612|803062108|SAPE|23|SAPIENT CORP|5.63
20090616|803062108|SAPE|100|SAPIENT CORP|5.89
20090619|803062108|SAPE|588|SAPIENT CORP|6.21
20090622|803062108|SAPE|826|SAPIENT CORP|5.91
20090623|803062108|SAPE|1498|SAPIENT CORP|5.84
20090624|803062108|SAPE|1426|SAPIENT CORP|6.05
20090625|803062108|SAPE|1205|SAPIENT CORP|5.99
20090630|803062108|SAPE|537|SAPIENT CORP|6.26
20090601|803069202|SPP|93|SAPPI LTD ADS(RP 1 0RD SH)|3.49
20090602|803069202|SPP|2445|SAPPI LTD ADS(RP 1 0RD SH)|3.64
20090603|803069202|SPP|223|SAPPI LTD ADS(RP 1 0RD SH)|3.58
20090604|803069202|SPP|65|SAPPI LTD ADS(RP 1 0RD SH)|3.3
20090605|803069202|SPP|2860|SAPPI LTD ADS(RP 1 0RD SH)|3.15
20090608|803069202|SPP|41|SAPPI LTD ADS(RP 1 0RD SH)|3.51
20090609|803069202|SPP|141|SAPPI LTD ADS(RP 1 0RD SH)|3.53
20090610|803069202|SPP|136|SAPPI LTD ADS(RP 1 0RD SH)|3.69
20090611|803069202|SPP|35|SAPPI LTD ADS(RP 1 0RD SH)|3.77
20090612|803069202|SPP|65|SAPPI LTD ADS(RP 1 0RD SH)|3.59
20090616|803069202|SPP|14|SAPPI LTD ADS(RP 1 0RD SH)|3.22
20090617|803069202|SPP|4853|SAPPI LTD ADS(RP 1 0RD SH)|3.13
20090619|803069202|SPP|5|SAPPI LTD ADS(RP 1 0RD SH)|3.06
20090622|803069202|SPP|5|SAPPI LTD ADS(RP 1 0RD SH)|2.6
20090623|803069202|SPP|5|SAPPI LTD ADS(RP 1 0RD SH)|2.45
20090630|803069202|SPP|177|SAPPI LTD ADS(RP 1 0RD SH)|3.04
20090601|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.67
20090602|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.68
20090603|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.68
20090604|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.66
20090605|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.67
20090608|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.63
20090609|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.67
20090610|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.68
20090611|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.74
20090612|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.72
20090615|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.7
20090616|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.72
20090617|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.78
20090618|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.7
20090619|80306T109|FYR|3640|SAPPHIRE INDUSTRIALS CORP COM|9.7
20090622|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.7
20090623|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.7
20090624|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.71
20090625|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.71
20090626|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.71
20090629|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.74
20090630|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM|9.74
20090601|80306T117|FYRWS|100|SAPPHIRE INDUSTRIALS CORP WTS|0.11
20090605|80306T117|FYRWS|100|SAPPHIRE INDUSTRIALS CORP WTS|0.15
20090608|80306T117|FYRWS|100|SAPPHIRE INDUSTRIALS CORP WTS|0.11
20090609|80306T117|FYRWS|100|SAPPHIRE INDUSTRIALS CORP WTS|0.12
20090610|80306T117|FYRWS|100|SAPPHIRE INDUSTRIALS CORP WTS|0.12
20090608|80306T208|FYRU|100|SAPPHIRE INDUSTRIALS CORP UNIT|9.71
20090609|80306T208|FYRU|100|SAPPHIRE INDUSTRIALS CORP UNIT|9.71
20090610|80306T208|FYRU|94|SAPPHIRE INDUSTRIALS CORP UNIT|9.8
20090611|80306T208|FYRU|94|SAPPHIRE INDUSTRIALS CORP UNIT|9.77
20090603|803111103|SLE|856|SARA LEE CORP|9.28
20090604|803111103|SLE|299|SARA LEE CORP|9.11
20090605|803111103|SLE|2106|SARA LEE CORP|9.14
20090609|803111103|SLE|661|SARA LEE CORP|9.07
20090610|803111103|SLE|610|SARA LEE CORP|9.03
20090611|803111103|SLE|804|SARA LEE CORP|9.02
20090612|803111103|SLE|114|SARA LEE CORP|9.1
20090616|803111103|SLE|209|SARA LEE CORP|8.86
20090617|803111103|SLE|1282|SARA LEE CORP|8.78
20090618|803111103|SLE|111|SARA LEE CORP|9.01
20090619|803111103|SLE|335|SARA LEE CORP|9.09
20090622|803111103|SLE|20|SARA LEE CORP|9.06
20090623|803111103|SLE|55|SARA LEE CORP|8.94
20090625|803111103|SLE|870|SARA LEE CORP|9.35
20090626|803111103|SLE|812|SARA LEE CORP|9.42
20090629|803111103|SLE|80|SARA LEE CORP|9.58
20090608|803720101|SRSR|2713|Sarissa Resources Inc. Common|0.04
20090609|803720101|SRSR|3713|Sarissa Resources Inc. Common|0.04
20090610|803720101|SRSR|2713|Sarissa Resources Inc. Common|0.04
20090611|803720101|SRSR|2713|Sarissa Resources Inc. Common|0.04
20090615|803720101|SRSR|3836|Sarissa Resources Inc. Common|0.05
20090604|803791102|SARO|7376|SARS Corporation Common Stock|0.01
20090616|803791102|SARO|1241|SARS Corporation Common Stock|0.01
20090626|803791102|SARO|9078|SARS Corporation Common Stock|0.01
20090602|803866300|SSL|35|SASOL LTD SPONSORED ADR|38.62
20090603|803866300|SSL|1018|SASOL LTD SPONSORED ADR|38.04
20090605|803866300|SSL|767|SASOL LTD SPONSORED ADR|37.66
20090608|803866300|SSL|7542|SASOL LTD SPONSORED ADR|37.73
20090610|803866300|SSL|6|SASOL LTD SPONSORED ADR|37.92
20090611|803866300|SSL|2205|SASOL LTD SPONSORED ADR|38.67
20090612|803866300|SSL|6330|SASOL LTD SPONSORED ADR|38.81
20090615|803866300|SSL|2771|SASOL LTD SPONSORED ADR|38.36
20090616|803866300|SSL|267|SASOL LTD SPONSORED ADR|37.9
20090618|803866300|SSL|180|SASOL LTD SPONSORED ADR|36.67
20090619|803866300|SSL|570|SASOL LTD SPONSORED ADR|36.18
20090624|803866300|SSL|38|SASOL LTD SPONSORED ADR|33.25
20090625|803866300|SSL|125|SASOL LTD SPONSORED ADR|32.74
20090626|803866300|SSL|4|SASOL LTD SPONSORED ADR|33.92
20090629|803866300|SSL|100|SASOL LTD SPONSORED ADR|34.33
20090630|803866300|SSL|65|SASOL LTD SPONSORED ADR|34.09
20090601|803893106|SATC|85|SATCON TECHNOLOGY CORP|2.37
20090602|803893106|SATC|3938|SATCON TECHNOLOGY CORP|2.29
20090603|803893106|SATC|4459|SATCON TECHNOLOGY CORP|2.28
20090604|803893106|SATC|8052|SATCON TECHNOLOGY CORP|2.05
20090608|803893106|SATC|2513|SATCON TECHNOLOGY CORP|2.25
20090609|803893106|SATC|250|SATCON TECHNOLOGY CORP|2.23
20090610|803893106|SATC|7821|SATCON TECHNOLOGY CORP|2.11
20090612|803893106|SATC|3900|SATCON TECHNOLOGY CORP|1.74
20090615|803893106|SATC|750|SATCON TECHNOLOGY CORP|1.76
20090616|803893106|SATC|4472|SATCON TECHNOLOGY CORP|1.72
20090617|803893106|SATC|50|SATCON TECHNOLOGY CORP|1.74
20090623|803893106|SATC|683|SATCON TECHNOLOGY CORP|1.87
20090624|803893106|SATC|1271|SATCON TECHNOLOGY CORP|1.88
20090625|803893106|SATC|7446|SATCON TECHNOLOGY CORP|1.94
20090629|803893106|SATC|6336|SATCON TECHNOLOGY CORP|2.14
20090603|80402M107|SATM|84|SatMAX Corporation Common Stoc|1.01
20090604|80402M107|SATM|84|SatMAX Corporation Common Stoc|2.1
20090605|80402M107|SATM|808|SatMAX Corporation Common Stoc|0.03
20090608|80402M107|SATM|808|SatMAX Corporation Common Stoc|2
20090609|80402M107|SATM|308|SatMAX Corporation Common Stoc|2
20090610|80402M107|SATM|408|SatMAX Corporation Common Stoc|0.1
20090615|80402M107|SATM|1600|SatMAX Corporation Common Stoc|0.1
20090616|80402M107|SATM|356|SatMAX Corporation Common Stoc|1.95
20090617|80402M107|SATM|356|SatMAX Corporation Common Stoc|1.95
20090618|80402M107|SATM|456|SatMAX Corporation Common Stoc|0.1
20090615|804085207|DKL|15|SATURNS FORD MOTOR CO 2003-5 8|13.99
20090616|804085207|DKL|285|SATURNS FORD MOTOR CO 2003-5 8|13.56
20090629|804085207|DKL|50|SATURNS FORD MOTOR CO 2003-5 8|13.73
20090602|804098101|SAY|100|SATYAM COMPUTER SERVICES LTD|2.28
20090604|804098101|SAY|2483|SATYAM COMPUTER SERVICES LTD|3.38
20090609|804098101|SAY|1343|SATYAM COMPUTER SERVICES LTD|2.72
20090610|804098101|SAY|2037|SATYAM COMPUTER SERVICES LTD|3.64
20090611|804098101|SAY|159|SATYAM COMPUTER SERVICES LTD A|4.94
20090623|804098101|SAY|7505|SATYAM COMPUTER SERVICES LTD A|3.26
20090624|804098101|SAY|873|SATYAM COMPUTER SERVICES LTD A|3.25
20090625|804098101|SAY|4548|SATYAM COMPUTER SERVICES LTD A|3.38
20090601|80409R109|MJH|312|MSDW STRUCTURED ASSET CP SATUR|16.89
20090602|80409R109|MJH|312|MSDW STRUCTURED ASSET CP SATUR|16.9
20090603|80409R109|MJH|312|MSDW STRUCTURED ASSET CP SATUR|17.17
20090604|80409R109|MJH|700|MSDW STRUCTURED ASSET CP SATUR|17.1
20090605|80409R109|MJH|700|MSDW STRUCTURED ASSET CP SATUR|17.37
20090608|80409R109|MJH|512|MSDW STRUCTURED ASSET CP SATUR|18
20090609|80409R109|MJH|512|MSDW STRUCTURED ASSET CP SATUR|18.01
20090610|80409R109|MJH|500|MSDW STRUCTURED ASSET CP SATUR|18.3
20090611|80409R109|MJH|500|MSDW STRUCTURED ASSET CP SATUR|17.86
20090612|80409R109|MJH|37|MSDW STRUCTURED ASSET CP SATUR|17
20090615|80409R109|MJH|233|MSDW STRUCTURED ASSET CP SATUR|17.59
20090616|80409R109|MJH|37|MSDW STRUCTURED ASSET CP SATUR|17.8
20090617|80409R109|MJH|37|MSDW STRUCTURED ASSET CP SATUR|18.29
20090618|80409R109|MJH|37|MSDW STRUCTURED ASSET CP SATUR|17.6
20090619|80409R109|MJH|1714|MSDW STRUCTURED ASSET CP SATUR|18.45
20090622|80409R109|MJH|1154|MSDW STRUCTURED ASSET CP SATUR|19.6
20090623|80409R109|MJH|1439|MSDW STRUCTURED ASSET CP SATUR|19.38
20090624|80409R109|MJH|539|MSDW STRUCTURED ASSET CP SATUR|18.75
20090625|80409R109|MJH|349|MSDW STRUCTURED ASSET CP SATUR|19.1
20090626|80409R109|MJH|345|MSDW STRUCTURED ASSET CP SATUR|19.09
20090605|80409T204|MJF|31|MSDW STRUCTRED SATURNS 9.25% U|24
20090609|80409T204|MJF|25|MSDW STRUCTRED SATURNS 9.25% U|24.25
20090610|80409T204|MJF|68|MSDW STRUCTRED SATURNS 9.25% U|24.97
20090611|80409T204|MJF|37|MSDW STRUCTRED SATURNS 9.25% U|24.99
20090612|80409T204|MJF|37|MSDW STRUCTRED SATURNS 9.25% U|24.5
20090615|80409T204|MJF|37|MSDW STRUCTRED SATURNS 9.25% U|25.4
20090616|80409T204|MJF|37|MSDW STRUCTRED SATURNS 9.25% U|25.33
20090617|80409T204|MJF|95|MSDW STRUCTRED SATURNS 9.25% U|25.5
20090619|80409T204|MJF|52|MSDW STRUCTRED SATURNS 9.25% U|25.49
20090623|80409T204|MJF|297|MSDW STRUCTRED SATURNS 9.25% U|24.41
20090624|80409T204|MJF|297|MSDW STRUCTRED SATURNS 9.25% U|24.6
20090601|804103208|DKK|470|SATURNS MS STRUCTURE ASSET CRP|19.69
20090602|804103208|DKK|494|SATURNS MS STRUCTURE ASSET CRP|19.99
20090603|804103208|DKK|888|SATURNS MS STRUCTURE ASSET CRP|20.25
20090604|804103208|DKK|964|SATURNS MS STRUCTURE ASSET CRP|20.28
20090605|804103208|DKK|194|SATURNS MS STRUCTURE ASSET CRP|20.9
20090608|804103208|DKK|243|SATURNS MS STRUCTURE ASSET CRP|21.05
20090609|804103208|DKK|482|SATURNS MS STRUCTURE ASSET CRP|21.1
20090610|804103208|DKK|20|SATURNS MS STRUCTURE ASSET CRP|21.39
20090611|804103208|DKK|520|SATURNS MS STRUCTURE ASSET CRP|21.3
20090612|804103208|DKK|520|SATURNS MS STRUCTURE ASSET CRP|22.09
20090615|804103208|DKK|920|SATURNS MS STRUCTURE ASSET CRP|21.09
20090616|804103208|DKK|578|SATURNS MS STRUCTURE ASSET CRP|20.6
20090617|804103208|DKK|378|SATURNS MS STRUCTURE ASSET CRP|20.78
20090618|804103208|DKK|128|SATURNS MS STRUCTURE ASSET CRP|21.16
20090622|804103208|DKK|15|SATURNS MS STRUCTURE ASSET CRP|21.25
20090623|804103208|DKK|15|SATURNS MS STRUCTURE ASSET CRP|21.05
20090624|804103208|DKK|50|SATURNS MS STRUCTURE ASSET CRP|21.01
20090625|804103208|DKK|15|SATURNS MS STRUCTURE ASSET CRP|20.8
20090626|804103208|DKK|15|SATURNS MS STRUCTURE ASSET CRP|20.82
20090630|804103208|DKK|115|SATURNS MS STRUCTURE ASSET CRP|21.2
20090601|804105203|MKS|457|MSDW STRED ASSET SATURNS SR 20|8
20090602|804105203|MKS|357|MSDW STRED ASSET SATURNS SR 20|8.35
20090603|804105203|MKS|284|MSDW STRED ASSET SATURNS SR 20|8.35
20090605|804105203|MKS|12|MSDW STRED ASSET SATURNS SR 20|9.06
20090608|804105203|MKS|712|MSDW STRED ASSET SATURNS SR 20|8.67
20090609|804105203|MKS|540|MSDW STRED ASSET SATURNS SR 20|8.5
20090610|804105203|MKS|140|MSDW STRED ASSET SATURNS SR 20|8.56
20090611|804105203|MKS|40|MSDW STRED ASSET SATURNS SR 20|8.36
20090617|804105203|MKS|33|MSDW STRED ASSET SATURNS SR 20|8.22
20090618|804105203|MKS|33|MSDW STRED ASSET SATURNS SR 20|8.02
20090619|804105203|MKS|33|MSDW STRED ASSET SATURNS SR 20|8.27
20090623|804105203|MKS|117|MSDW STRED ASSET SATURNS SR 20|7.01
20090624|804105203|MKS|117|MSDW STRED ASSET SATURNS SR 20|6.8
20090625|804105203|MKS|117|MSDW STRED ASSET SATURNS SR 20|6.75
20090626|804105203|MKS|156|MSDW STRED ASSET SATURNS SR 20|6.8
20090629|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|7.02
20090603|804108207|DKY|40|SATURNS CS FIRST BOSTON MS STR|19.26
20090604|804108207|DKY|40|SATURNS CS FIRST BOSTON MS STR|19.46
20090605|804108207|DKY|517|SATURNS CS FIRST BOSTON MS STR|19.2
20090608|804108207|DKY|140|SATURNS CS FIRST BOSTON MS STR|18.82
20090609|804108207|DKY|40|SATURNS CS FIRST BOSTON MS STR|18.97
20090610|804108207|DKY|40|SATURNS CS FIRST BOSTON MS STR|19
20090622|804108207|DKY|41|SATURNS CS FIRST BOSTON MS STR|18.65
20090625|804108207|DKY|104|SATURNS CS FIRST BOSTON MS STR|19.13
20090630|804108207|DKY|100|SATURNS CS FIRST BOSTON MS STR|19.65
20090601|80410A202|MJT|150|MSDW STRUCTURED ASSET CP SATUR|22.48
20090602|80410A202|MJT|150|MSDW STRUCTURED ASSET CP SATUR|22.25
20090603|80410A202|MJT|150|MSDW STRUCTURED ASSET CP SATUR|22.47
20090604|80410A202|MJT|750|MSDW STRUCTURED ASSET CP SATUR|22.99
20090605|80410A202|MJT|100|MSDW STRUCTURED ASSET CP SATUR|22.16
20090608|80410A202|MJT|563|MSDW STRUCTURED ASSET CP SATUR|22.2
20090609|80410A202|MJT|150|MSDW STRUCTURED ASSET CP SATUR|22.4
20090610|80410A202|MJT|150|MSDW STRUCTURED ASSET CP SATUR|22.82
20090611|80410A202|MJT|150|MSDW STRUCTURED ASSET CP SATUR|22.5
20090612|80410A202|MJT|223|MSDW STRUCTURED ASSET CP SATUR|22.4
20090615|80410A202|MJT|228|MSDW STRUCTURED ASSET CP SATUR|22.41
20090623|80410A202|MJT|200|MSDW STRUCTURED ASSET CP SATUR|22.03
20090624|80410A202|MJT|200|MSDW STRUCTURED ASSET CP SATUR|21.92
20090630|80410A202|MJT|300|MSDW STRUCTURED ASSET CP SATUR|22.49
20090601|80410C208|MJV|10|MSDW STRUTED SATURNS 2002--4 C|23.2
20090603|80410C208|MJV|240|MSDW STRUTED SATURNS 2002--4 C|22.52
20090608|80410C208|MJV|298|MSDW STRUTED SATURNS 2002--4 C|23
20090609|80410C208|MJV|98|MSDW STRUTED SATURNS 2002--4 C|22.99
20090610|80410C208|MJV|98|MSDW STRUTED SATURNS 2002--4 C|22.34
20090615|80410C208|MJV|100|MSDW STRUTED SATURNS 2002--4 C|22.5
20090617|80410C208|MJV|176|MSDW STRUTED SATURNS 2002--4 C|22.5
20090618|80410C208|MJV|176|MSDW STRUTED SATURNS 2002--4 C|22.5
20090619|80410C208|MJV|176|MSDW STRUTED SATURNS 2002--4 C|22.43
20090622|80410C208|MJV|1124|MSDW STRUTED SATURNS 2002--4 C|22.59
20090623|80410C208|MJV|764|MSDW STRUTED SATURNS 2002--4 C|22.31
20090624|80410C208|MJV|388|MSDW STRUTED SATURNS 2002--4 C|22.25
20090625|80410C208|MJV|268|MSDW STRUTED SATURNS 2002--4 C|22.48
20090626|80410C208|MJV|168|MSDW STRUTED SATURNS 2002--4 C|22.26
20090629|80410C208|MJV|629|MSDW STRUTED SATURNS 2002--4 C|22.44
20090630|80410C208|MJV|545|MSDW STRUTED SATURNS 2002--4 C|22.33
20090609|80410E204|MJY|45|MSDW STRUCTURED ASSET CORP SAT|22.3
20090610|80410E204|MJY|200|MSDW STRUCTURED ASSET CORP SAT|22.08
20090601|80410F201|HJE|260|SATURNS VERIZON GLB MS STRUCT|22.2
20090602|80410F201|HJE|165|SATURNS VERIZON GLB MS STRUCT|22.26
20090603|80410F201|HJE|165|SATURNS VERIZON GLB MS STRUCT|22.46
20090604|80410F201|HJE|165|SATURNS VERIZON GLB MS STRUCT|22.89
20090610|80410F201|HJE|70|SATURNS VERIZON GLB MS STRUCT|22.94
20090629|80410F201|HJE|375|SATURNS VERIZON GLB MS STRUCT|23.58
20090608|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|14.2
20090610|80410Q207|HJR|25|SATURNS LTD BRDS INC DEB BKD S|13.31
20090616|80410Q207|HJR|316|SATURNS LTD BRDS INC DEB BKD S|13.5
20090617|80410Q207|HJR|76|SATURNS LTD BRDS INC DEB BKD S|13.9
20090618|80410Q207|HJR|76|SATURNS LTD BRDS INC DEB BKD S|13.1
20090619|80410Q207|HJR|76|SATURNS LTD BRDS INC DEB BKD S|13.55
20090622|80410Q207|HJR|76|SATURNS LTD BRDS INC DEB BKD S|13.73
20090623|80410Q207|HJR|76|SATURNS LTD BRDS INC DEB BKD S|13.3
20090624|80410Q207|HJR|76|SATURNS LTD BRDS INC DEB BKD S|13
20090625|80410Q207|HJR|76|SATURNS LTD BRDS INC DEB BKD S|13.01
20090626|80410Q207|HJR|76|SATURNS LTD BRDS INC DEB BKD S|12.73
20090601|80410V206|DKF|351|MS STRUCTURED ASSET CORP SATUR|23.55
20090602|80410V206|DKF|590|MS STRUCTURED ASSET CORP SATUR|24.3
20090603|80410V206|DKF|391|MS STRUCTURED ASSET CORP SATUR|24.45
20090604|80410V206|DKF|93|MS STRUCTURED ASSET CORP SATUR|23.95
20090612|80410V206|DKF|512|MS STRUCTURED ASSET CORP SATUR|24.1
20090618|80410V206|DKF|133|MS STRUCTURED ASSET CORP SATUR|24
20090619|80410V206|DKF|133|MS STRUCTURED ASSET CORP SATUR|24
20090622|80410V206|DKF|133|MS STRUCTURED ASSET CORP SATUR|23.51
20090623|80410V206|DKF|133|MS STRUCTURED ASSET CORP SATUR|24.24
20090626|80410V206|DKF|358|MS STRUCTURED ASSET CORP SATUR|23.6
20090629|80410V206|DKF|358|MS STRUCTURED ASSET CORP SATUR|23.57
20090630|80410V206|DKF|358|MS STRUCTURED ASSET CORP SATUR|23.7
20090602|80410Y200|DKC|250|MSDW STRED ASSET SER 2002 6% C|20.29
20090609|80410Y200|DKC|29|MSDW STRED ASSET SER 2002 6% C|20.2
20090611|80410Y200|DKC|150|MSDW STRED ASSET SER 2002 6% C|20.71
20090612|80410Y200|DKC|50|MSDW STRED ASSET SER 2002 6% C|20.71
20090615|80410Y200|DKC|263|MSDW STRED ASSET SER 2002 6% C|20.78
20090616|80410Y200|DKC|363|MSDW STRED ASSET SER 2002 6% C|20.53
20090617|80410Y200|DKC|388|MSDW STRED ASSET SER 2002 6% C|20.81
20090618|80410Y200|DKC|178|MSDW STRED ASSET SER 2002 6% C|21.05
20090630|80410Y200|DKC|25|MSDW STRED ASSET SER 2002 6% C|20.61
20090610|804110203|DKX|27|SATURNS DAIMLER CHRY 2003-12 C|16.5
20090611|804110203|DKX|67|SATURNS DAIMLER CHRY 2003-12 C|17.5
20090612|804110203|DKX|67|SATURNS DAIMLER CHRY 2003-12 C|17.25
20090626|804110203|DKX|39|SATURNS DAIMLER CHRY 2003-12 C|17.99
20090629|804110203|DKX|114|SATURNS DAIMLER CHRY 2003-12 C|18.7
20090630|804110203|DKX|84|SATURNS DAIMLER CHRY 2003-12 C|18.6
20090601|804111201|HJL|9|SATURNS SER 2004-6 6% DEFER CL|18.26
20090605|804111201|HJL|16|SATURNS SER 2004-6 6% DEFER CL|17.89
20090611|804111201|HJL|300|SATURNS SER 2004-6 6% DEFER CL|18.38
20090612|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|17.96
20090615|804111201|HJL|52|SATURNS SER 2004-6 6% DEFER CL|18.5
20090619|804111201|HJL|267|SATURNS SER 2004-6 6% DEFER CL|18.4
20090624|804111201|HJL|333|SATURNS SER 2004-6 6% DEFER CL|17.19
20090625|804111201|HJL|500|SATURNS SER 2004-6 6% DEFER CL|17.19
20090601|804112209|DKW|235|SATURNS GDMAN SACHS GRP INC BK|16.35
20090602|804112209|DKW|235|SATURNS GDMAN SACHS GRP INC BK|16.04
20090605|804112209|DKW|150|SATURNS GDMAN SACHS GRP INC BK|16.8
20090608|804112209|DKW|50|SATURNS GDMAN SACHS GRP INC BK|16.89
20090609|804112209|DKW|50|SATURNS GDMAN SACHS GRP INC BK|16.99
20090611|804112209|DKW|80|SATURNS GDMAN SACHS GRP INC BK|17.3
20090615|804112209|DKW|56|SATURNS GDMAN SACHS GRP INC BK|17.03
20090616|804112209|DKW|56|SATURNS GDMAN SACHS GRP INC BK|16.96
20090619|804112209|DKW|35|SATURNS GDMAN SACHS GRP INC BK|17.35
20090622|804112209|DKW|35|SATURNS GDMAN SACHS GRP INC BK|16.86
20090623|804112209|DKW|999|SATURNS GDMAN SACHS GRP INC BK|17.24
20090624|804112209|DKW|35|SATURNS GDMAN SACHS GRP INC BK|17.65
20090625|804112209|DKW|414|SATURNS GDMAN SACHS GRP INC BK|17.55
20090626|804112209|DKW|769|SATURNS GDMAN SACHS GRP INC BK|17.5
20090629|804112209|DKW|423|SATURNS GDMAN SACHS GRP INC BK|17.14
20090630|804112209|DKW|100|SATURNS GDMAN SACHS GRP INC BK|17.18
20090611|804113207|HJA|34|HERTZ CORP (THE) DEB BDK SER 2|17.1
20090612|804113207|HJA|134|HERTZ CORP (THE) DEB BDK SER 2|16.8
20090617|804113207|HJA|27|HERTZ CORP (THE) DEB BDK SER 2|18
20090618|804113207|HJA|27|HERTZ CORP (THE) DEB BDK SER 2|17
20090619|804113207|HJA|202|HERTZ CORP (THE) DEB BDK SER 2|18
20090622|804113207|HJA|202|HERTZ CORP (THE) DEB BDK SER 2|17.5
20090630|804113207|HJA|681|HERTZ CORP (THE) DEB BDK SER 2|18.25
20090601|804115202|DKR|40|MS STRUCTURED ASSET CORP SATUR|16.65
20090602|804115202|DKR|25|MS STRUCTURED ASSET CORP SATUR|17
20090604|804115202|DKR|785|MS STRUCTURED ASSET CORP SATUR|16.75
20090605|804115202|DKR|100|MS STRUCTURED ASSET CORP SATUR|16.3
20090608|804115202|DKR|432|MS STRUCTURED ASSET CORP SATUR|17.25
20090609|804115202|DKR|192|MS STRUCTURED ASSET CORP SATUR|17
20090610|804115202|DKR|491|MS STRUCTURED ASSET CORP SATUR|17.15
20090611|804115202|DKR|349|MS STRUCTURED ASSET CORP SATUR|16.99
20090612|804115202|DKR|286|MS STRUCTURED ASSET CORP SATUR|17.8
20090615|804115202|DKR|374|MS STRUCTURED ASSET CORP SATUR|17.79
20090619|804115202|DKR|244|MS STRUCTURED ASSET CORP SATUR|16.86
20090622|804115202|DKR|221|MS STRUCTURED ASSET CORP SATUR|17.4
20090623|804115202|DKR|163|MS STRUCTURED ASSET CORP SATUR|16.91
20090624|804115202|DKR|686|MS STRUCTURED ASSET CORP SATUR|16.51
20090630|804115202|DKR|56|MS STRUCTURED ASSET CORP SATUR|17.75
20090616|80411A201|SSRAP|299|SATURNS SEARS ROEBUCK ACCEP CO|9.5
20090617|80411A201|SSRAP|299|SATURNS SEARS ROEBUCK ACCEP CO|9.31
20090618|80411A201|SSRAP|299|SATURNS SEARS ROEBUCK ACCEP CO|9.41
20090619|80411A201|SSRAP|299|SATURNS SEARS ROEBUCK ACCEP CO|9.41
20090622|80411A201|SSRAP|299|SATURNS SEARS ROEBUCK ACCEP CO|9.41
20090601|80411B209|DKI|198|SATURNS MS STRUCTURED ASSET CR|15.5
20090605|80411B209|DKI|253|SATURNS MS STRUCTURED ASSET CR|15.74
20090611|80411B209|DKI|410|SATURNS MS STRUCTURED ASSET CR|16.29
20090619|80411B209|DKI|1|SATURNS MS STRUCTURED ASSET CR|16
20090623|80411B209|DKI|771|SATURNS MS STRUCTURED ASSET CR|15.52
20090624|80411B209|DKI|696|SATURNS MS STRUCTURED ASSET CR|16.91
20090625|80411B209|DKI|696|SATURNS MS STRUCTURED ASSET CR|16.2
20090626|80411B209|DKI|1066|SATURNS MS STRUCTURED ASSET CR|17
20090629|80411B209|DKI|696|SATURNS MS STRUCTURED ASSET CR|17
20090630|80411B209|DKI|144|SATURNS MS STRUCTURED ASSET CR|17
20090601|80411C207|DKM|500|MS STRUCTURED ASSET CP SATURNS|22.05
20090608|80411C207|DKM|272|MS STRUCTURED ASSET CP SATURNS|22.4
20090618|80411C207|DKM|652|MS STRUCTURED ASSET CP SATURNS|22.3
20090619|80411C207|DKM|567|MS STRUCTURED ASSET CP SATURNS|22.05
20090622|80411C207|DKM|215|MS STRUCTURED ASSET CP SATURNS|21.3
20090623|80411C207|DKM|15|MS STRUCTURED ASSET CP SATURNS|21.3
20090602|80411D106|DKP|200|SATURNS GOLDMAN SACHS GRP INC|17.51
20090604|80411D106|DKP|500|SATURNS GOLDMAN SACHS GRP INC|18
20090605|80411D106|DKP|500|SATURNS GOLDMAN SACHS GRP INC|18
20090608|80411D106|DKP|515|SATURNS GOLDMAN SACHS GRP INC|17.83
20090609|80411D106|DKP|900|SATURNS GOLDMAN SACHS GRP INC|17.99
20090610|80411D106|DKP|500|SATURNS GOLDMAN SACHS GRP INC|18.4
20090611|80411D106|DKP|500|SATURNS GOLDMAN SACHS GRP INC|18
20090619|80411D106|DKP|100|SATURNS GOLDMAN SACHS GRP INC|18.1
20090622|80411D106|DKP|300|SATURNS GOLDMAN SACHS GRP INC|18.4
20090623|80411D106|DKP|100|SATURNS GOLDMAN SACHS GRP INC|18.1
20090624|80411D106|DKP|148|SATURNS GOLDMAN SACHS GRP INC|18
20090625|80411D106|DKP|100|SATURNS GOLDMAN SACHS GRP INC|18.35
20090626|80411D106|DKP|300|SATURNS GOLDMAN SACHS GRP INC|18.39
20090629|80411D106|DKP|28|SATURNS GOLDMAN SACHS GRP INC|18.2
20090630|80411D106|DKP|28|SATURNS GOLDMAN SACHS GRP INC|18.46
20090602|80411E203|DKQ|88|SATURNS MS STRUCTURED ASSET CP|13.75
20090603|80411E203|DKQ|88|SATURNS MS STRUCTURED ASSET CP|13.99
20090604|80411E203|DKQ|204|SATURNS MS STRUCTURED ASSET CP|13.56
20090605|80411E203|DKQ|479|SATURNS MS STRUCTURED ASSET CP|13.69
20090608|80411E203|DKQ|204|SATURNS MS STRUCTURED ASSET CP|13.16
20090609|80411E203|DKQ|204|SATURNS MS STRUCTURED ASSET CP|13.83
20090610|80411E203|DKQ|204|SATURNS MS STRUCTURED ASSET CP|13.97
20090611|80411E203|DKQ|92|SATURNS MS STRUCTURED ASSET CP|14.39
20090612|80411E203|DKQ|132|SATURNS MS STRUCTURED ASSET CP|14.6
20090616|80411E203|DKQ|82|SATURNS MS STRUCTURED ASSET CP|14.75
20090625|80411E203|DKQ|50|SATURNS MS STRUCTURED ASSET CP|13.35
20090610|80411U207|HJG|22|SATURNS GOLDMAN SACHS GRP INC|17.76
20090611|80411U207|HJG|22|SATURNS GOLDMAN SACHS GRP INC|17.76
20090612|80411U207|HJG|722|SATURNS GOLDMAN SACHS GRP INC|17.95
20090615|80411U207|HJG|422|SATURNS GOLDMAN SACHS GRP INC|17.95
20090616|80411U207|HJG|322|SATURNS GOLDMAN SACHS GRP INC|18.29
20090617|80411U207|HJG|322|SATURNS GOLDMAN SACHS GRP INC|17.57
20090629|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC|18.15
20090630|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC|18
20090601|80411Y209|HJJ|5739|MS STRKD AST CORP SATURN SACHS|18.2
20090602|80411Y209|HJJ|5600|MS STRKD AST CORP SATURN SACHS|17.97
20090603|80411Y209|HJJ|5600|MS STRKD AST CORP SATURN SACHS|17.67
20090604|80411Y209|HJJ|6110|MS STRKD AST CORP SATURN SACHS|17.65
20090605|80411Y209|HJJ|5600|MS STRKD AST CORP SATURN SACHS|17.86
20090608|80411Y209|HJJ|5300|MS STRKD AST CORP SATURN SACHS|18
20090609|80411Y209|HJJ|5300|MS STRKD AST CORP SATURN SACHS|18.95
20090610|80411Y209|HJJ|5721|MS STRKD AST CORP SATURN SACHS|18.7
20090611|80411Y209|HJJ|6466|MS STRKD AST CORP SATURN SACHS|19.05
20090612|80411Y209|HJJ|5400|MS STRKD AST CORP SATURN SACHS|19.05
20090615|80411Y209|HJJ|5600|MS STRKD AST CORP SATURN SACHS|18.47
20090616|80411Y209|HJJ|5500|MS STRKD AST CORP SATURN SACHS|18.39
20090617|80411Y209|HJJ|5900|MS STRKD AST CORP SATURN SACHS|18.17
20090618|80411Y209|HJJ|5900|MS STRKD AST CORP SATURN SACHS|18.5
20090619|80411Y209|HJJ|5900|MS STRKD AST CORP SATURN SACHS|18
20090622|80411Y209|HJJ|6100|MS STRKD AST CORP SATURN SACHS|18.09
20090623|80411Y209|HJJ|6900|MS STRKD AST CORP SATURN SACHS|18.08
20090624|80411Y209|HJJ|7600|MS STRKD AST CORP SATURN SACHS|19.1
20090625|80411Y209|HJJ|6900|MS STRKD AST CORP SATURN SACHS|19.49
20090626|80411Y209|HJJ|7847|MS STRKD AST CORP SATURN SACHS|18.36
20090629|80411Y209|HJJ|7500|MS STRKD AST CORP SATURN SACHS|19.1
20090630|80411Y209|HJJ|6900|MS STRKD AST CORP SATURN SACHS|19.1
20090611|80412A200|HJN|526|SATURNS GOLDMAN SACHS CAP I SE|19.25
20090612|80412A200|HJN|526|SATURNS GOLDMAN SACHS CAP I SE|19.11
20090615|80412A200|HJN|208|SATURNS GOLDMAN SACHS CAP I SE|18.52
20090617|80412A200|HJN|71|SATURNS GOLDMAN SACHS CAP I SE|18.53
20090618|80412A200|HJN|611|SATURNS GOLDMAN SACHS CAP I SE|18.98
20090619|80412A200|HJN|511|SATURNS GOLDMAN SACHS CAP I SE|18.8
20090622|80412A200|HJN|411|SATURNS GOLDMAN SACHS CAP I SE|18.55
20090623|80412A200|HJN|411|SATURNS GOLDMAN SACHS CAP I SE|17.24
20090601|80412E202|HJV|575|SATURNS J.C. PENNEY CO INC DEB|15
20090602|80412E202|HJV|1|SATURNS J.C. PENNEY CO INC DEB|14.8
20090603|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|14.48
20090605|80412E202|HJV|300|SATURNS J.C. PENNEY CO INC DEB|14.36
20090608|80412E202|HJV|300|SATURNS J.C. PENNEY CO INC DEB|14.55
20090609|80412E202|HJV|800|SATURNS J.C. PENNEY CO INC DEB|15.13
20090610|80412E202|HJV|250|SATURNS J.C. PENNEY CO INC DEB|15.24
20090611|80412E202|HJV|287|SATURNS J.C. PENNEY CO INC DEB|15.65
20090612|80412E202|HJV|748|SATURNS J.C. PENNEY CO INC DEB|15.65
20090616|80412E202|HJV|300|SATURNS J.C. PENNEY CO INC DEB|15.6
20090617|80412E202|HJV|150|SATURNS J.C. PENNEY CO INC DEB|15.85
20090618|80412E202|HJV|115|SATURNS J.C. PENNEY CO INC DEB|15.6
20090619|80412E202|HJV|315|SATURNS J.C. PENNEY CO INC DEB|15.5
20090624|80412E202|HJV|80|SATURNS J.C. PENNEY CO INC DEB|15.2
20090625|80412E202|HJV|80|SATURNS J.C. PENNEY CO INC DEB|15.39
20090630|80412E202|HJV|280|SATURNS J.C. PENNEY CO INC DEB|15.85
20090601|804137107|SHS|110|SAUER-DANFOSS INC|5.14
20090602|804137107|SHS|1|SAUER-DANFOSS INC|5.36
20090604|804137107|SHS|1|SAUER-DANFOSS INC|5.42
20090605|804137107|SHS|18|SAUER-DANFOSS INC|5.9
20090609|804137107|SHS|861|SAUER-DANFOSS INC|6.76
20090610|804137107|SHS|1012|SAUER-DANFOSS INC|6.62
20090611|804137107|SHS|3577|SAUER-DANFOSS INC|6.5
20090612|804137107|SHS|101|SAUER-DANFOSS INC|6.74
20090617|804137107|SHS|60|SAUER-DANFOSS INC|6.16
20090619|804137107|SHS|1|SAUER-DANFOSS INC|6.21
20090622|804137107|SHS|1|SAUER-DANFOSS INC|6.23
20090623|804137107|SHS|69|SAUER-DANFOSS INC|5.75
20090624|804137107|SHS|11|SAUER-DANFOSS INC|5.65
20090625|804137107|SHS|1|SAUER-DANFOSS INC|5.63
20090626|804137107|SHS|62|SAUER-DANFOSS INC|5.98
20090629|804137107|SHS|76|SAUER-DANFOSS INC|6.12
20090604|804395101|BFS|18|SAUL CENTERS INC|30.38
20090608|804395101|BFS|72|SAUL CENTERS INC|32.21
20090609|804395101|BFS|59|SAUL CENTERS INC|31.9
20090610|804395101|BFS|47|SAUL CENTERS INC|31.66
20090612|804395101|BFS|18|SAUL CENTERS INC|30.06
20090615|804395101|BFS|26|SAUL CENTERS INC|30.7
20090617|804395101|BFS|3000|SAUL CENTERS INC|28.53
20090619|804395101|BFS|56|SAUL CENTERS INC|29.35
20090622|804395101|BFS|20|SAUL CENTERS INC|29.23
20090623|804395101|BFS|17|SAUL CENTERS INC|28.16
20090625|804395101|BFS|2400|SAUL CENTERS INC|29.06
20090626|804395101|BFS|190|SAUL CENTERS INC|29.51
20090629|804395101|BFS|1600|SAUL CENTERS INC|29.66
20090630|804395101|BFS|2040|SAUL CENTERS INC|29.62
20090603|804395200|BFSPRA|20|SAUL CTRS INC DEPOSITARY SHS R|21.49
20090604|804395200|BFSPRA|20|SAUL CTRS INC DEPOSITARY SHS R|21.5
20090618|804395200|BFSPRA|500|SAUL CTRS INC DEPOSITARY SHS R|20.78
20090619|804395200|BFSPRA|482|SAUL CTRS INC DEPOSITARY SHS R|21.46
20090626|804395200|BFSPRA|300|SAUL CTRS INC DEPOSITARY SHS R|20.95
20090629|804395200|BFSPRA|200|SAUL CTRS INC DEPOSITARY SHS R|21.36
20090630|804395200|BFSPRA|32|SAUL CTRS INC DEPOSITARY SHS R|20.5
20090601|804395408|BFSPRB|21|SAUL CENTERS, INC DEPO SHS(EA|22
20090602|804395408|BFSPRB|21|SAUL CENTERS, INC DEPO SHS(EA|21.76
20090603|804395408|BFSPRB|21|SAUL CENTERS, INC DEPO SHS(EA|22.48
20090604|804395408|BFSPRB|21|SAUL CENTERS, INC DEPO SHS(EA|21.78
20090626|804694107|SVGYF|800|SAVANNA ENERGY SVCS CORP (CANA|5.19
20090610|804748101|SAVB|134|SAVANNAH BANCORP INC|7.88
20090611|804748101|SAVB|134|SAVANNAH BANCORP INC|7.5
20090616|804748101|SAVB|7|SAVANNAH BANCORP INC|7.5
20090601|804787885|SVJ|520|SAVANNAH ELECTRIC AND POWER CO|25.25
20090602|804787885|SVJ|500|SAVANNAH ELECTRIC AND POWER CO|25.3
20090603|804787885|SVJ|400|SAVANNAH ELECTRIC AND POWER CO|25.11
20090604|804787885|SVJ|400|SAVANNAH ELECTRIC AND POWER CO|25.27
20090608|804787885|SVJ|29|SAVANNAH ELECTRIC AND POWER CO|25.08
20090609|804787885|SVJ|139|SAVANNAH ELECTRIC AND POWER CO|25.01
20090622|804787885|SVJ|25|SAVANNAH ELECTRIC AND POWER CO|24.98
20090626|804787885|SVJ|94|SAVANNAH ELECTRIC AND POWER CO|25.1
20090629|804787885|SVJ|53|SAVANNAH ELECTRIC AND POWER CO|25.5
20090630|804787885|SVJ|48|SAVANNAH ELECTRIC AND POWER CO|25
20090601|805147105|ZERO|729|SAVE THE WORLD AIR INC|0.3
20090602|805147105|ZERO|729|SAVE THE WORLD AIR INC|0.3
20090603|805147105|ZERO|266|SAVE THE WORLD AIR INC|0.25
20090608|805147105|ZERO|300|SAVE THE WORLD AIR INC|0.37
20090610|805147105|ZERO|2000|SAVE THE WORLD AIR INC|0.41
20090611|805147105|ZERO|2000|SAVE THE WORLD AIR INC|0.43
20090612|805147105|ZERO|2776|SAVE THE WORLD AIR INC|0.42
20090615|805147105|ZERO|2000|SAVE THE WORLD AIR INC|0.41
20090617|805147105|ZERO|2000|SAVE THE WORLD AIR INC|0.4
20090618|805147105|ZERO|3300|SAVE THE WORLD AIR INC|0.39
20090619|805147105|ZERO|3800|SAVE THE WORLD AIR INC|0.38
20090623|805147105|ZERO|1717|SAVE THE WORLD AIR INC|0.4
20090624|805147105|ZERO|4447|SAVE THE WORLD AIR INC|0.4
20090625|805147105|ZERO|4447|SAVE THE WORLD AIR INC|0.4
20090626|805147105|ZERO|5935|SAVE THE WORLD AIR INC|0.4
20090601|805151107|SWTG|500|SAVE THE WORLD TECHNOLOGIES|0.25
20090601|80517Q100|SVNT|1200|SAVIENT PHARMACEUTICALS INC|6.35
20090602|80517Q100|SVNT|84|SAVIENT PHARMACEUTICALS INC|6.78
20090603|80517Q100|SVNT|5185|SAVIENT PHARMACEUTICALS INC|7.07
20090604|80517Q100|SVNT|300|SAVIENT PHARMACEUTICALS INC|7.24
20090605|80517Q100|SVNT|6827|SAVIENT PHARMACEUTICALS INC|7.34
20090608|80517Q100|SVNT|2000|SAVIENT PHARMACEUTICALS INC|7.2
20090609|80517Q100|SVNT|2333|SAVIENT PHARMACEUTICALS INC|6.79
20090610|80517Q100|SVNT|2748|SAVIENT PHARMACEUTICALS INC|6.56
20090611|80517Q100|SVNT|6585|SAVIENT PHARMACEUTICALS INC|6.21
20090615|80517Q100|SVNT|879|SAVIENT PHARMACEUTICALS INC|9.29
20090616|80517Q100|SVNT|2443|SAVIENT PHARMACEUTICALS INC|9.27
20090625|80517Q100|SVNT|1168|SAVIENT PHARMACEUTICALS INC|13.09
20090629|80517Q100|SVNT|6773|SAVIENT PHARMACEUTICALS INC|14.15
20090630|80517Q100|SVNT|6999|SAVIENT PHARMACEUTICALS INC|14.48
20090610|80534P101|SVYE|2000|Savoy Energy Corporation Commo|0.8
20090611|80534P101|SVYE|3000|Savoy Energy Corporation Commo|0.85
20090601|805423308|SVVS|119|SAVVIS INC NEW|11.77
20090602|805423308|SVVS|755|SAVVIS INC NEW|13.32
20090604|805423308|SVVS|2323|SAVVIS INC NEW|13.06
20090605|805423308|SVVS|3418|SAVVIS INC NEW|13.48
20090609|805423308|SVVS|6364|SAVVIS INC NEW|13.11
20090610|805423308|SVVS|4988|SAVVIS INC NEW|13.12
20090615|805423308|SVVS|283|SAVVIS INC NEW|12.95
20090616|805423308|SVVS|5|SAVVIS INC NEW|12.57
20090617|805423308|SVVS|3292|SAVVIS INC NEW|12.68
20090618|805423308|SVVS|5989|SAVVIS INC NEW|12.53
20090622|805423308|SVVS|75|SAVVIS INC NEW|12.87
20090623|805423308|SVVS|60|SAVVIS INC NEW|11.56
20090624|805423308|SVVS|6634|SAVVIS INC NEW|11.75
20090626|805423308|SVVS|2791|SAVVIS INC NEW|12.41
20090630|805423308|SVVS|6469|SAVVIS INC NEW|11.67
20090604|805576105|SXNOF|2500|SAXON OIL COMPANY LTD ORD SHS|0.11
20090605|805576105|SXNOF|2500|SAXON OIL COMPANY LTD ORD SHS|0.1
20090608|805576105|SXNOF|2500|SAXON OIL COMPANY LTD ORD SHS|0.11
20090609|805576105|SXNOF|2500|SAXON OIL COMPANY LTD ORD SHS|0.11
20090610|805576105|SXNOF|2500|SAXON OIL COMPANY LTD ORD SHS|0.1
20090623|805576105|SXNOF|500|SAXON OIL COMPANY LTD ORD SHS|0.1
20090601|805630100|SXTN|50|SAXTON INC|0.01
20090602|805630100|SXTN|50|SAXTON INC|0.01
20090603|805630100|SXTN|50|SAXTON INC|0.01
20090604|805630100|SXTN|50|SAXTON INC|0.01
20090605|805630100|SXTN|50|SAXTON INC|0.01
20090608|805630100|SXTN|50|SAXTON INC|0.01
20090609|805630100|SXTN|50|SAXTON INC|0.01
20090610|805630100|SXTN|50|SAXTON INC|0.01
20090611|805630100|SXTN|50|SAXTON INC|0.01
20090612|805630100|SXTN|50|SAXTON INC|0.01
20090615|805630100|SXTN|50|SAXTON INC|0.01
20090616|805630100|SXTN|50|SAXTON INC|0.01
20090617|805630100|SXTN|50|SAXTON INC|0.01
20090618|805630100|SXTN|50|SAXTON INC|0.01
20090619|805630100|SXTN|50|SAXTON INC|0.01
20090622|805630100|SXTN|50|SAXTON INC|0.01
20090623|805630100|SXTN|50|SAXTON INC|0.01
20090624|805630100|SXTN|50|SAXTON INC|0.01
20090625|805630100|SXTN|50|SAXTON INC|0.01
20090626|805630100|SXTN|50|SAXTON INC|0.01
20090629|805630100|SXTN|50|SAXTON INC|0.01
20090630|805630100|SXTN|50|SAXTON INC|0.01
20090601|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090602|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090603|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090604|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090605|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090608|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090609|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090610|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090611|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090612|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090601|80589M102|SCG|351|SCANA CORPORATION (NEW)|30.02
20090602|80589M102|SCG|3562|SCANA CORPORATION (NEW)|30.88
20090603|80589M102|SCG|17|SCANA CORPORATION (NEW)|30.8
20090604|80589M102|SCG|178|SCANA CORPORATION (NEW)|30.65
20090605|80589M102|SCG|2222|SCANA CORPORATION (NEW)|30.7
20090608|80589M102|SCG|83|SCANA CORPORATION (NEW)|30.88
20090609|80589M102|SCG|6446|SCANA CORPORATION (NEW)|30.42
20090610|80589M102|SCG|377|SCANA CORPORATION (NEW)|30.16
20090611|80589M102|SCG|8|SCANA CORPORATION (NEW)|30.46
20090612|80589M102|SCG|51|SCANA CORPORATION (NEW)|30.98
20090615|80589M102|SCG|28|SCANA CORPORATION (NEW)|31.35
20090616|80589M102|SCG|37|SCANA CORPORATION (NEW)|31.06
20090617|80589M102|SCG|22|SCANA CORPORATION (NEW)|31.07
20090618|80589M102|SCG|202|SCANA CORPORATION (NEW)|31.31
20090619|80589M102|SCG|413|SCANA CORPORATION (NEW)|31.84
20090622|80589M102|SCG|838|SCANA CORPORATION (NEW)|31.31
20090624|80589M102|SCG|1556|SCANA CORPORATION (NEW)|31.38
20090625|80589M102|SCG|1522|SCANA CORPORATION (NEW)|31.47
20090626|80589M102|SCG|569|SCANA CORPORATION (NEW)|32.18
20090629|80589M102|SCG|280|SCANA CORPORATION (NEW)|32.12
20090603|806037107|SCSC|369|SCANSOURCE INC|26.57
20090612|806037107|SCSC|200|SCANSOURCE INC|27.15
20090615|806037107|SCSC|200|SCANSOURCE INC|26.55
20090619|806037107|SCSC|9751|SCANSOURCE INC|26.55
20090630|806037107|SCSC|53|SCANSOURCE INC|24.64
20090601|806373106|SGK|30|SCHAWK INC CL-A|7
20090602|806373106|SGK|8|SCHAWK INC CL-A|7.2
20090603|806373106|SGK|14|SCHAWK INC CL-A|7.38
20090604|806373106|SGK|559|SCHAWK INC CL-A|7.6
20090605|806373106|SGK|79|SCHAWK INC CL-A|7.81
20090608|806373106|SGK|13|SCHAWK INC CL-A|7.98
20090610|806373106|SGK|77|SCHAWK INC CL-A|7.89
20090611|806373106|SGK|106|SCHAWK INC CL-A|8.08
20090612|806373106|SGK|22|SCHAWK INC CL-A|7.84
20090617|806373106|SGK|34|SCHAWK INC CL-A|7.37
20090622|806373106|SGK|1000|SCHAWK INC CL-A|8.08
20090624|806373106|SGK|69|SCHAWK INC CL-A|7.11
20090625|806373106|SGK|84|SCHAWK INC CL-A|7.03
20090629|806373106|SGK|3|SCHAWK INC CL-A|7.88
20090601|806403200|SVIN|52|SCHEID VINEYARDS INC CL-A NEW|22.1
20090602|806403200|SVIN|52|SCHEID VINEYARDS INC CL-A NEW|22.3
20090601|806407102|HSIC|4|SCHEIN (HENRY) INC|45.54
20090604|806407102|HSIC|2080|SCHEIN (HENRY) INC|46.59
20090605|806407102|HSIC|9368|SCHEIN (HENRY) INC|45.8
20090608|806407102|HSIC|377|SCHEIN (HENRY) INC|45.3
20090609|806407102|HSIC|200|SCHEIN (HENRY) INC|45.1
20090610|806407102|HSIC|297|SCHEIN (HENRY) INC|45.23
20090611|806407102|HSIC|390|SCHEIN (HENRY) INC|44.94
20090612|806407102|HSIC|221|SCHEIN (HENRY) INC|44.86
20090617|806407102|HSIC|870|SCHEIN (HENRY) INC|43.97
20090618|806407102|HSIC|330|SCHEIN (HENRY) INC|44.23
20090622|806407102|HSIC|530|SCHEIN (HENRY) INC|45.51
20090623|806407102|HSIC|3686|SCHEIN (HENRY) INC|44.85
20090624|806407102|HSIC|2091|SCHEIN (HENRY) INC|44.47
20090625|806407102|HSIC|4264|SCHEIN (HENRY) INC|44.62
20090626|806407102|HSIC|2372|SCHEIN (HENRY) INC|46.84
20090629|806407102|HSIC|150|SCHEIN (HENRY) INC|47.51
20090630|806407102|HSIC|212|SCHEIN (HENRY) INC|47.68
20090601|806605101|SGP|1000|SCHERING PLOUGH CORP|24.4
20090602|806605101|SGP|22|SCHERING PLOUGH CORP|24.4
20090603|806605101|SGP|3240|SCHERING PLOUGH CORP|24.6
20090604|806605101|SGP|1665|SCHERING PLOUGH CORP|24.51
20090605|806605101|SGP|1|SCHERING PLOUGH CORP|24.16
20090608|806605101|SGP|16|SCHERING PLOUGH CORP|23.8
20090609|806605101|SGP|1147|SCHERING PLOUGH CORP|23.54
20090611|806605101|SGP|158|SCHERING PLOUGH CORP|23.54
20090612|806605101|SGP|69|SCHERING PLOUGH CORP|23.93
20090615|806605101|SGP|162|SCHERING PLOUGH CORP|23.82
20090616|806605101|SGP|333|SCHERING PLOUGH CORP|23.08
20090617|806605101|SGP|3827|SCHERING PLOUGH CORP|22.91
20090622|806605101|SGP|211|SCHERING PLOUGH CORP|23.8
20090623|806605101|SGP|2692|SCHERING PLOUGH CORP|23.34
20090624|806605101|SGP|27|SCHERING PLOUGH CORP|23.41
20090625|806605101|SGP|815|SCHERING PLOUGH CORP|23.68
20090626|806605101|SGP|298|SCHERING PLOUGH CORP|24.28
20090629|806605101|SGP|1071|SCHERING PLOUGH CORP|24.56
20090630|806605101|SGP|40|SCHERING PLOUGH CORP|25.1
20090605|806605705|SGPPRB|514|SCHERING-PLOUGH CORP % MAND CO|217
20090608|806605705|SGPPRB|195|SCHERING-PLOUGH CORP % MAND CO|215.2
20090612|806605705|SGPPRB|369|SCHERING-PLOUGH CORP % MAND CO|216.9
20090617|806605705|SGPPRB|20|SCHERING-PLOUGH CORP % MAND CO|210
20090618|806605705|SGPPRB|10|SCHERING-PLOUGH CORP % MAND CO|212
20090623|806605705|SGPPRB|314|SCHERING-PLOUGH CORP % MAND CO|212.28
20090624|806605705|SGPPRB|47|SCHERING-PLOUGH CORP % MAND CO|215
20090625|806605705|SGPPRB|47|SCHERING-PLOUGH CORP % MAND CO|215.95
20090629|806605705|SGPPRB|181|SCHERING-PLOUGH CORP % MAND CO|221.5
20090605|806732103|SCTN|9635|SCHIMATIC TECH INC|0.02
20090619|806732103|SCTN|500|SCHIMATIC TECH INC|0.01
20090622|806732103|SCTN|500|SCHIMATIC TECH INC|0.01
20090626|806732103|SCTN|500|SCHIMATIC TECH INC|0.01
20090601|806857108|SLB|90|SCHLUMBERGER LTD|57.23
20090602|806857108|SLB|2586|SCHLUMBERGER LTD|59.17
20090603|806857108|SLB|1429|SCHLUMBERGER LTD|59.18
20090605|806857108|SLB|3150|SCHLUMBERGER LTD|58.31
20090608|806857108|SLB|1802|SCHLUMBERGER LTD|57.27
20090609|806857108|SLB|102|SCHLUMBERGER LTD|57.33
20090610|806857108|SLB|1529|SCHLUMBERGER LTD|58.85
20090612|806857108|SLB|1166|SCHLUMBERGER LTD|62.18
20090615|806857108|SLB|32|SCHLUMBERGER LTD|60.27
20090617|806857108|SLB|2453|SCHLUMBERGER LTD|56.97
20090618|806857108|SLB|1097|SCHLUMBERGER LTD|55.98
20090622|806857108|SLB|402|SCHLUMBERGER LTD|55.35
20090623|806857108|SLB|431|SCHLUMBERGER LTD|52.32
20090625|806857108|SLB|2218|SCHLUMBERGER LTD|53.46
20090626|806857108|SLB|202|SCHLUMBERGER LTD|55.35
20090629|806857108|SLB|680|SCHLUMBERGER LTD|54.48
20090630|806857108|SLB|533|SCHLUMBERGER LTD|54.97
20090604|806870200|SMIT|35|SCHMITT INDUSTRIES INC NEW|3.27
20090605|806870200|SMIT|35|SCHMITT INDUSTRIES INC NEW|3.27
20090618|806870200|SMIT|39|SCHMITT INDUSTRIES INC NEW|2.9
20090622|806870200|SMIT|439|SCHMITT INDUSTRIES INC NEW|3.08
20090623|806870200|SMIT|439|SCHMITT INDUSTRIES INC NEW|3
20090624|806870200|SMIT|639|SCHMITT INDUSTRIES INC NEW|3.08
20090625|806870200|SMIT|473|SCHMITT INDUSTRIES INC NEW|3.1
20090626|806870200|SMIT|190|SCHMITT INDUSTRIES INC NEW|3.1
20090629|806870200|SMIT|173|SCHMITT INDUSTRIES INC NEW|4.55
20090601|80687P106|SBGSY|94|Schneider Electric Sa Unsponso|7.42
20090602|80687P106|SBGSY|130|Schneider Electric Sa Unsponso|7.76
20090603|80687P106|SBGSY|3324|Schneider Electric Sa Unsponso|7.76
20090605|80687P106|SBGSY|245|Schneider Electric Sa Unsponso|7.56
20090608|80687P106|SBGSY|425|Schneider Electric Sa Unsponso|7.46
20090609|80687P106|SBGSY|2200|Schneider Electric Sa Unsponso|7.26
20090610|80687P106|SBGSY|2358|Schneider Electric Sa Unsponso|7.47
20090611|80687P106|SBGSY|5|Schneider Electric Sa Unsponso|7.55
20090612|80687P106|SBGSY|123|Schneider Electric Sa Unsponso|7.74
20090615|80687P106|SBGSY|16|Schneider Electric Sa Unsponso|7.82
20090616|80687P106|SBGSY|1774|Schneider Electric Sa Unsponso|7.37
20090618|80687P106|SBGSY|4062|Schneider Electric Sa Unsponso|7.12
20090619|80687P106|SBGSY|196|Schneider Electric Sa Unsponso|7.25
20090622|80687P106|SBGSY|130|Schneider Electric Sa Unsponso|7.42
20090623|80687P106|SBGSY|1000|Schneider Electric Sa Unsponso|7.3
20090625|80687P106|SBGSY|1467|Schneider Electric Sa Unsponso|7.49
20090629|80687P106|SBGSY|1673|Schneider Electric Sa Unsponso|7.43
20090630|80687P106|SBGSY|3000|Schneider Electric Sa Unsponso|7.76
20090603|806882106|SCHN|290|SCHNITZER STEEL INDS INC CL-A|57.7
20090608|806882106|SCHN|541|SCHNITZER STEEL INDS INC CL-A|56.53
20090609|806882106|SCHN|47|SCHNITZER STEEL INDS INC CL-A|54.5
20090615|806882106|SCHN|72|SCHNITZER STEEL INDS INC CL-A|61.69
20090616|806882106|SCHN|2145|SCHNITZER STEEL INDS INC CL-A|58.23
20090617|806882106|SCHN|87|SCHNITZER STEEL INDS INC CL-A|57.87
20090623|806882106|SCHN|778|SCHNITZER STEEL INDS INC CL-A|54.42
20090624|806882106|SCHN|767|SCHNITZER STEEL INDS INC CL-A|55.81
20090625|806882106|SCHN|1147|SCHNITZER STEEL INDS INC CL-A|57.21
20090626|806882106|SCHN|48|SCHNITZER STEEL INDS INC CL-A|60.2
20090629|806882106|SCHN|29|SCHNITZER STEEL INDS INC CL-A|61.36
20090630|806882106|SCHN|252|SCHNITZER STEEL INDS INC CL-A|60.21
20090604|807066105|SCHL|1|SCHOLASTIC CORP|21.64
20090605|807066105|SCHL|1|SCHOLASTIC CORP|21.02
20090608|807066105|SCHL|1|SCHOLASTIC CORP|21
20090609|807066105|SCHL|301|SCHOLASTIC CORP|20.98
20090610|807066105|SCHL|164|SCHOLASTIC CORP|21.3
20090611|807066105|SCHL|1|SCHOLASTIC CORP|21.12
20090615|807066105|SCHL|1|SCHOLASTIC CORP|21.08
20090616|807066105|SCHL|1|SCHOLASTIC CORP|21.34
20090617|807066105|SCHL|1|SCHOLASTIC CORP|21.16
20090618|807066105|SCHL|1|SCHOLASTIC CORP|21.14
20090619|807066105|SCHL|1|SCHOLASTIC CORP|21.33
20090622|807066105|SCHL|1|SCHOLASTIC CORP|21.11
20090623|807066105|SCHL|46|SCHOLASTIC CORP|19.93
20090624|807066105|SCHL|1|SCHOLASTIC CORP|19.72
20090625|807066105|SCHL|1|SCHOLASTIC CORP|19.75
20090626|807066105|SCHL|150|SCHOLASTIC CORP|20.58
20090629|807066105|SCHL|1|SCHOLASTIC CORP|20.09
20090630|807066105|SCHL|1001|SCHOLASTIC CORP|20.07
20090604|807863105|SCHS|1292|SCHOOL SPECIALTY INC|19.88
20090605|807863105|SCHS|724|SCHOOL SPECIALTY INC|19.69
20090608|807863105|SCHS|509|SCHOOL SPECIALTY INC|19.11
20090609|807863105|SCHS|506|SCHOOL SPECIALTY INC|18.95
20090610|807863105|SCHS|428|SCHOOL SPECIALTY INC|19.54
20090616|807863105|SCHS|221|SCHOOL SPECIALTY INC|21.41
20090618|807863105|SCHS|141|SCHOOL SPECIALTY INC|20.53
20090625|807863105|SCHS|1080|SCHOOL SPECIALTY INC|19.71
20090626|807863105|SCHS|51|SCHOOL SPECIALTY INC|19.43
20090608|808194104|SHLM|350|SCHULMAN (A) INC|15.74
20090609|808194104|SHLM|350|SCHULMAN (A) INC|15.14
20090610|808194104|SHLM|350|SCHULMAN (A) INC|15.74
20090611|808194104|SHLM|350|SCHULMAN (A) INC|15.43
20090612|808194104|SHLM|350|SCHULMAN (A) INC|15.6
20090618|808194104|SHLM|590|SCHULMAN (A) INC|15.55
20090624|808194104|SHLM|1000|SCHULMAN (A) INC|14.45
20090601|808513105|SCHW|2323|SCHWAB CHARLES CORP|17.6
20090603|808513105|SCHW|757|SCHWAB CHARLES CORP|18.24
20090604|808513105|SCHW|3492|SCHWAB CHARLES CORP|18.18
20090605|808513105|SCHW|599|SCHWAB CHARLES CORP|18.46
20090609|808513105|SCHW|82|SCHWAB CHARLES CORP|18.08
20090610|808513105|SCHW|378|SCHWAB CHARLES CORP|18.3
20090611|808513105|SCHW|275|SCHWAB CHARLES CORP|17.91
20090612|808513105|SCHW|642|SCHWAB CHARLES CORP|17.76
20090616|808513105|SCHW|2101|SCHWAB CHARLES CORP|17.84
20090617|808513105|SCHW|7372|SCHWAB CHARLES CORP|17.5
20090618|808513105|SCHW|9357|SCHWAB CHARLES CORP|17.47
20090619|808513105|SCHW|652|SCHWAB CHARLES CORP|17.44
20090622|808513105|SCHW|4382|SCHWAB CHARLES CORP|17.92
20090623|808513105|SCHW|14|SCHWAB CHARLES CORP|17.07
20090624|808513105|SCHW|5029|SCHWAB CHARLES CORP|17.18
20090630|808513105|SCHW|3400|SCHWAB CHARLES CORP|17.9
20090601|808541106|SWM|58|SCHWEITZER-MAUDUIT INT'L INC|22.47
20090602|808541106|SWM|4|SCHWEITZER-MAUDUIT INT'L INC|23.15
20090603|808541106|SWM|84|SCHWEITZER-MAUDUIT INT'L INC|23.49
20090604|808541106|SWM|28|SCHWEITZER-MAUDUIT INT'L INC|23.2
20090608|808541106|SWM|82|SCHWEITZER-MAUDUIT INT'L INC|23.04
20090610|808541106|SWM|65|SCHWEITZER-MAUDUIT INT'L INC|22.58
20090611|808541106|SWM|5|SCHWEITZER-MAUDUIT INT'L INC|22.74
20090612|808541106|SWM|5|SCHWEITZER-MAUDUIT INT'L INC|23.86
20090616|808541106|SWM|43|SCHWEITZER-MAUDUIT INT'L INC|25.78
20090617|808541106|SWM|2029|SCHWEITZER-MAUDUIT INT'L INC|25.16
20090618|808541106|SWM|48|SCHWEITZER-MAUDUIT INT'L INC|25.4
20090619|808541106|SWM|43|SCHWEITZER-MAUDUIT INT'L INC|26.18
20090622|808541106|SWM|55|SCHWEITZER-MAUDUIT INT'L INC|26.51
20090623|808541106|SWM|50|SCHWEITZER-MAUDUIT INT'L INC|25.02
20090624|808541106|SWM|39|SCHWEITZER-MAUDUIT INT'L INC|24.76
20090625|808541106|SWM|42|SCHWEITZER-MAUDUIT INT'L INC|25.7
20090626|808541106|SWM|1|SCHWEITZER-MAUDUIT INT'L INC|26.09
20090629|808541106|SWM|1|SCHWEITZER-MAUDUIT INT'L INC|26.3
20090630|808541106|SWM|43|SCHWEITZER-MAUDUIT INT'L INC|26.79
20090603|80862K104|SCLN|4977|SCICLONE PHARMACEUTICALS INC|2.22
20090605|80862K104|SCLN|677|SCICLONE PHARMACEUTICALS INC|2.26
20090608|80862K104|SCLN|1065|SCICLONE PHARMACEUTICALS INC|2.23
20090609|80862K104|SCLN|1185|SCICLONE PHARMACEUTICALS INC|2.17
20090616|80862K104|SCLN|800|SCICLONE PHARMACEUTICALS INC|2.11
20090618|80862K104|SCLN|519|SCICLONE PHARMACEUTICALS INC|2.07
20090619|80862K104|SCLN|419|SCICLONE PHARMACEUTICALS INC|2.04
20090629|80862K104|SCLN|628|SCICLONE PHARMACEUTICALS INC|2.59
20090630|80862K104|SCLN|2317|SCICLONE PHARMACEUTICALS INC|2.7
20090601|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090602|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090603|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090604|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090605|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090608|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090609|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090610|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090611|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090612|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090615|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090616|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090617|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090618|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090619|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090622|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090623|808649305|SCNTQ|78|SCIENT INC - NEW|0.01
20090624|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090625|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090626|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090629|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090630|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090601|80874P109|SGMS|341|SCIENTIFIC GAMES CORPORATION|17.83
20090603|80874P109|SGMS|108|SCIENTIFIC GAMES CORPORATION|19.12
20090604|80874P109|SGMS|286|SCIENTIFIC GAMES CORPORATION|19.04
20090605|80874P109|SGMS|346|SCIENTIFIC GAMES CORPORATION|19.28
20090609|80874P109|SGMS|48|SCIENTIFIC GAMES CORPORATION|18.9
20090611|80874P109|SGMS|100|SCIENTIFIC GAMES CORPORATION|18.72
20090612|80874P109|SGMS|4118|SCIENTIFIC GAMES CORPORATION|19.06
20090615|80874P109|SGMS|398|SCIENTIFIC GAMES CORPORATION|19.15
20090616|80874P109|SGMS|256|SCIENTIFIC GAMES CORPORATION|18.09
20090617|80874P109|SGMS|400|SCIENTIFIC GAMES CORPORATION|18.09
20090619|80874P109|SGMS|50|SCIENTIFIC GAMES CORPORATION|17.91
20090623|80874P109|SGMS|386|SCIENTIFIC GAMES CORPORATION|16.63
20090624|80874P109|SGMS|1363|SCIENTIFIC GAMES CORPORATION|16.47
20090625|80874P109|SGMS|598|SCIENTIFIC GAMES CORPORATION|16.5
20090626|80874P109|SGMS|1996|SCIENTIFIC GAMES CORPORATION|16.78
20090630|80874P109|SGMS|1000|SCIENTIFIC GAMES CORPORATION|16.37
20090601|808760102|SCIL|80|SCIENTIFIC LEARNING CORP|2.02
20090605|808760102|SCIL|495|SCIENTIFIC LEARNING CORP|2
20090608|808760102|SCIL|495|SCIENTIFIC LEARNING CORP|2.13
20090609|808760102|SCIL|95|SCIENTIFIC LEARNING CORP|2.04
20090626|80880L100|SCNG|157|Scientigo, Inc. Common Stock|0.02
20090629|80880L100|SCNG|157|Scientigo, Inc. Common Stock|0.02
20090630|80880L100|SCNG|157|Scientigo, Inc. Common Stock|0.02
20090601|809120108|SCVM|36|SCIVANTA MEDICAL CORP COM STK|0.13
20090602|809120108|SCVM|286|SCIVANTA MEDICAL CORP COM STK|0.13
20090608|809120108|SCVM|500|SCIVANTA MEDICAL CORP COM STK|0.13
20090629|809120108|SCVM|400|SCIVANTA MEDICAL CORP COM STK|0.12
20090630|809120108|SCVM|500|SCIVANTA MEDICAL CORP COM STK|0.13
20090605|80917Q106|SCRYY|66|SCOR ADS (ORD 1/10 SH FRF 25 P|2.15
20090608|80917Q106|SCRYY|523|SCOR ADS (ORD 1/10 SH FRF 25 P|2.09
20090609|80917Q106|SCRYY|522|SCOR ADS (ORD 1/10 SH FRF 25 P|2.07
20090610|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|2.1
20090611|80917Q106|SCRYY|1201|SCOR ADS (ORD 1/10 SH FRF 25 P|2.07
20090612|80917Q106|SCRYY|9|SCOR ADS (ORD 1/10 SH FRF 25 P|2.06
20090624|80917Q106|SCRYY|459|SCOR ADS (ORD 1/10 SH FRF 25 P|2.03
20090625|80917Q106|SCRYY|442|SCOR ADS (ORD 1/10 SH FRF 25 P|2.02
20090626|80917Q106|SCRYY|241|SCOR ADS (ORD 1/10 SH FRF 25 P|1.99
20090629|80917Q106|SCRYY|574|SCOR ADS (ORD 1/10 SH FRF 25 P|2.05
20090630|80917Q106|SCRYY|574|SCOR ADS (ORD 1/10 SH FRF 25 P|2.06
20090609|80917T308|SREA|1000|SCORE ONE INC-NEW|0.01
20090602|80917V105|SMNPF|300|SCORPIO MINING CORP|0.36
20090604|80917V105|SMNPF|2000|SCORPIO MINING CORP|0.36
20090605|80917V105|SMNPF|3500|SCORPIO MINING CORP|0.36
20090612|80917V105|SMNPF|1|SCORPIO MINING CORP|0.37
20090617|80917V105|SMNPF|4500|SCORPIO MINING CORP|0.4
20090623|80917V105|SMNPF|3150|SCORPIO MINING CORP|0.39
20090624|80917V105|SMNPF|3150|SCORPIO MINING CORP|0.4
20090625|80917V105|SMNPF|3650|SCORPIO MINING CORP|0.4
20090626|80917V105|SMNPF|5250|SCORPIO MINING CORP|0.39
20090604|80917W202|SCRH|3893|SCORES HOLDING COMPANY INC (UT|0.02
20090611|80917W202|SCRH|9004|SCORES HOLDING COMPANY INC (UT|0.02
20090612|80917W202|SCRH|9004|SCORES HOLDING COMPANY INC (UT|0.03
20090616|80917W202|SCRH|4272|SCORES HOLDING COMPANY INC (UT|0.03
20090617|80917W202|SCRH|4100|SCORES HOLDING COMPANY INC (UT|0.03
20090618|80917W202|SCRH|4100|SCORES HOLDING COMPANY INC (UT|0.03
20090601|81012K309|SSEZY|13|SCOTTISH & SO ENGY PLC SPN ADR|18.79
20090602|81012K309|SSEZY|589|SCOTTISH & SO ENGY PLC SPN ADR|19.16
20090603|81012K309|SSEZY|3726|SCOTTISH & SO ENGY PLC SPN ADR|19.44
20090604|81012K309|SSEZY|93|SCOTTISH & SO ENGY PLC SPN ADR|18.98
20090608|81012K309|SSEZY|7|SCOTTISH & SO ENGY PLC SPN ADR|18.57
20090609|81012K309|SSEZY|6|SCOTTISH & SO ENGY PLC SPN ADR|18.38
20090610|81012K309|SSEZY|134|SCOTTISH & SO ENGY PLC SPN ADR|18.55
20090611|81012K309|SSEZY|6|SCOTTISH & SO ENGY PLC SPN ADR|18.49
20090612|81012K309|SSEZY|270|SCOTTISH & SO ENGY PLC SPN ADR|18.75
20090615|81012K309|SSEZY|146|SCOTTISH & SO ENGY PLC SPN ADR|18.73
20090616|81012K309|SSEZY|111|SCOTTISH & SO ENGY PLC SPN ADR|18.3
20090617|81012K309|SSEZY|448|SCOTTISH & SO ENGY PLC SPN ADR|18.43
20090618|81012K309|SSEZY|586|SCOTTISH & SO ENGY PLC SPN ADR|18
20090619|81012K309|SSEZY|5704|SCOTTISH & SO ENGY PLC SPN ADR|18.39
20090622|81012K309|SSEZY|35|SCOTTISH & SO ENGY PLC SPN ADR|18.97
20090623|81012K309|SSEZY|1328|SCOTTISH & SO ENGY PLC SPN ADR|18.84
20090624|81012K309|SSEZY|1558|SCOTTISH & SO ENGY PLC SPN ADR|18.66
20090625|81012K309|SSEZY|1084|SCOTTISH & SO ENGY PLC SPN ADR|18.72
20090626|81012K309|SSEZY|425|SCOTTISH & SO ENGY PLC SPN ADR|18.76
20090630|81012K309|SSEZY|4851|SCOTTISH & SO ENGY PLC SPN ADR|18.93
20090601|810186106|SMG|34|SCOTTS MIRACLE-GRO COMPANY|34.3
20090605|810186106|SMG|717|SCOTTS MIRACLE-GRO COMPANY|34.23
20090608|810186106|SMG|57|SCOTTS MIRACLE-GRO COMPANY|34.26
20090609|810186106|SMG|309|SCOTTS MIRACLE-GRO COMPANY|35.48
20090610|810186106|SMG|69|SCOTTS MIRACLE-GRO COMPANY|36.64
20090611|810186106|SMG|77|SCOTTS MIRACLE-GRO COMPANY|36.85
20090612|810186106|SMG|1|SCOTTS MIRACLE-GRO COMPANY|36.36
20090615|810186106|SMG|893|SCOTTS MIRACLE-GRO COMPANY|36.69
20090616|810186106|SMG|169|SCOTTS MIRACLE-GRO COMPANY|35.56
20090617|810186106|SMG|74|SCOTTS MIRACLE-GRO COMPANY|35.02
20090619|810186106|SMG|176|SCOTTS MIRACLE-GRO COMPANY|35.93
20090624|810186106|SMG|12|SCOTTS MIRACLE-GRO COMPANY|34.84
20090629|810186106|SMG|39|SCOTTS MIRACLE-GRO COMPANY|35.17
20090630|810186106|SMG|88|SCOTTS MIRACLE-GRO COMPANY|35.45
20090630|810202101|SLGD|8449|SCOTT'S LIQUID GOLD INC|0.24
20090601|81063M105|SCXN|5000|SCOUT EXPLORATION, INC.|0.15
20090601|811054402|SSP|92|E.W. SCRIPPS COM NEW CL A COM|1.95
20090602|811054402|SSP|91|E.W. SCRIPPS COM NEW CL A COM|2.22
20090603|811054402|SSP|1|E.W. SCRIPPS COM NEW CL A COM|2
20090604|811054402|SSP|1|E.W. SCRIPPS COM NEW CL A COM|2.04
20090605|811054402|SSP|501|E.W. SCRIPPS COM NEW CL A COM|2.09
20090608|811054402|SSP|257|E.W. SCRIPPS COM NEW CL A COM|2.24
20090609|811054402|SSP|57|E.W. SCRIPPS COM NEW CL A COM|2.37
20090610|811054402|SSP|116|E.W. SCRIPPS COM NEW CL A COM|2.29
20090611|811054402|SSP|9|E.W. SCRIPPS COM NEW CL A COM|2.23
20090612|811054402|SSP|91|E.W. SCRIPPS COM NEW CL A COM|2.23
20090615|811054402|SSP|276|E.W. SCRIPPS COM NEW CL A COM|2.09
20090616|811054402|SSP|38|E.W. SCRIPPS COM NEW CL A COM|2.1
20090617|811054402|SSP|662|E.W. SCRIPPS COM NEW CL A COM|1.89
20090618|811054402|SSP|609|E.W. SCRIPPS COM NEW CL A COM|1.95
20090619|811054402|SSP|3826|E.W. SCRIPPS COM NEW CL A COM|1.94
20090622|811054402|SSP|1300|E.W. SCRIPPS COM NEW CL A COM|1.94
20090623|811054402|SSP|258|E.W. SCRIPPS COM NEW CL A COM|1.99
20090625|811054402|SSP|100|E.W. SCRIPPS COM NEW CL A COM|1.78
20090629|811054402|SSP|88|E.W. SCRIPPS COM NEW CL A COM|2.5
20090630|811054402|SSP|5121|E.W. SCRIPPS COM NEW CL A COM|2.19
20090601|811065101|SNI|6084|SCRIPPS NETWORKS INTERACTIVE I|27.74
20090602|811065101|SNI|720|SCRIPPS NETWORKS INTERACTIVE I|29.04
20090603|811065101|SNI|723|SCRIPPS NETWORKS INTERACTIVE I|29.5
20090604|811065101|SNI|172|SCRIPPS NETWORKS INTERACTIVE I|28.99
20090605|811065101|SNI|165|SCRIPPS NETWORKS INTERACTIVE I|28.73
20090608|811065101|SNI|1|SCRIPPS NETWORKS INTERACTIVE I|28.5
20090609|811065101|SNI|231|SCRIPPS NETWORKS INTERACTIVE I|28.65
20090610|811065101|SNI|26|SCRIPPS NETWORKS INTERACTIVE I|28.71
20090611|811065101|SNI|1|SCRIPPS NETWORKS INTERACTIVE I|29.04
20090612|811065101|SNI|1|SCRIPPS NETWORKS INTERACTIVE I|29.38
20090615|811065101|SNI|104|SCRIPPS NETWORKS INTERACTIVE I|29.44
20090618|811065101|SNI|402|SCRIPPS NETWORKS INTERACTIVE I|27.84
20090619|811065101|SNI|28|SCRIPPS NETWORKS INTERACTIVE I|28
20090622|811065101|SNI|68|SCRIPPS NETWORKS INTERACTIVE I|27.86
20090623|811065101|SNI|82|SCRIPPS NETWORKS INTERACTIVE I|27.61
20090624|811065101|SNI|5|SCRIPPS NETWORKS INTERACTIVE I|27.49
20090625|811065101|SNI|311|SCRIPPS NETWORKS INTERACTIVE I|27.53
20090626|811065101|SNI|100|SCRIPPS NETWORKS INTERACTIVE I|27.73
20090629|811065101|SNI|23|SCRIPPS NETWORKS INTERACTIVE I|27.84
20090630|811065101|SNI|19|SCRIPPS NETWORKS INTERACTIVE I|27.87
20090605|811327105|SBEZF|1500|SEA BREEZE POWER CORP (CND)|0.24
20090601|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090602|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090603|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090604|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090605|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090608|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090609|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090610|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090611|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090612|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090615|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090616|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090617|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090618|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090619|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090622|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090623|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090624|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090625|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090626|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090629|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090630|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090603|811429109|SSKY|1492|SEA 2 SKY CORP COM|0.53
20090619|811429109|SSKY|2767|SEA 2 SKY CORP COM|0.3
20090622|811429109|SSKY|2767|SEA 2 SKY CORP COM|0.3
20090623|811429109|SSKY|2767|SEA 2 SKY CORP COM|0.3
20090604|811543107|SEB|14|SEABOARD CORP MASS|1245
20090617|811543107|SEB|7|SEABOARD CORP MASS|1155
20090601|811656107|SBX|118|SEABRIGHT INSURANCE HOLDINGS,|8.09
20090602|811656107|SBX|38|SEABRIGHT INSURANCE HOLDINGS,|8.35
20090603|811656107|SBX|64|SEABRIGHT INSURANCE HOLDINGS,|8.67
20090605|811656107|SBX|1126|SEABRIGHT INSURANCE HOLDINGS,|9.33
20090608|811656107|SBX|17|SEABRIGHT INSURANCE HOLDINGS,|9.46
20090609|811656107|SBX|4|SEABRIGHT INSURANCE HOLDINGS,|9.57
20090610|811656107|SBX|7|SEABRIGHT INSURANCE HOLDINGS,|9.34
20090611|811656107|SBX|7|SEABRIGHT INSURANCE HOLDINGS,|9.26
20090612|811656107|SBX|35|SEABRIGHT INSURANCE HOLDINGS,|8.88
20090615|811656107|SBX|45|SEABRIGHT INSURANCE HOLDINGS,|8.79
20090616|811656107|SBX|2067|SEABRIGHT INSURANCE HOLDINGS,|8.65
20090618|811656107|SBX|83|SEABRIGHT INSURANCE HOLDINGS,|9.44
20090619|811656107|SBX|570|SEABRIGHT INSURANCE HOLDINGS,|9.57
20090623|811656107|SBX|67|SEABRIGHT INSURANCE HOLDINGS,|9.92
20090626|811656107|SBX|900|SEABRIGHT INSURANCE HOLDINGS,|10.1
20090629|811656107|SBX|1033|SEABRIGHT INSURANCE HOLDINGS,|10.19
20090630|811656107|SBX|800|SEABRIGHT INSURANCE HOLDINGS,|10.26
20090609|811699107|SEAC|700|SEACHANGE INTL INC|7.48
20090610|811699107|SEAC|300|SEACHANGE INTL INC|7.39
20090617|811699107|SEAC|281|SEACHANGE INTL INC|7.03
20090625|811699107|SEAC|263|SEACHANGE INTL INC|7.69
20090601|811707306|SBCF|1624|SEACOAST BKG CORP FLA  COMMON|2.57
20090602|811707306|SBCF|551|SEACOAST BKG CORP FLA  COMMON|2.53
20090604|811707306|SBCF|20|SEACOAST BKG CORP FLA  COMMON|2.54
20090605|811707306|SBCF|888|SEACOAST BKG CORP FLA  COMMON|2.68
20090608|811707306|SBCF|1020|SEACOAST BKG CORP FLA  COMMON|2.73
20090610|811707306|SBCF|2045|SEACOAST BKG CORP FLA  COMMON|2.72
20090615|811707306|SBCF|199|SEACOAST BKG CORP FLA  COMMON|2.97
20090618|811707306|SBCF|1085|SEACOAST BKG CORP FLA  COMMON|3.15
20090619|811707306|SBCF|1716|SEACOAST BKG CORP FLA  COMMON|3.09
20090622|811707306|SBCF|996|SEACOAST BKG CORP FLA  COMMON|3.18
20090624|811707306|SBCF|1409|SEACOAST BKG CORP FLA  COMMON|2.45
20090625|811707306|SBCF|196|SEACOAST BKG CORP FLA  COMMON|2.43
20090626|811733104|SFRX|274|SEAFARER EXPLORATION CORP. COM|0.02
20090629|811733104|SFRX|474|SEAFARER EXPLORATION CORP. COM|0.02
20090630|811733104|SFRX|474|SEAFARER EXPLORATION CORP. COM|0.02
20090601|81173R101|SRLTF|433|Seafield Res Ltd Common (Canad|0.06
20090602|811904101|CKH|66|SEACOR HOLDINGS INC|78.91
20090603|811904101|CKH|2|SEACOR HOLDINGS INC|79.51
20090604|811904101|CKH|44|SEACOR HOLDINGS INC|77.31
20090605|811904101|CKH|1600|SEACOR HOLDINGS INC|77.95
20090608|811904101|CKH|10|SEACOR HOLDINGS INC|77.76
20090610|811904101|CKH|74|SEACOR HOLDINGS INC|78.97
20090611|811904101|CKH|800|SEACOR HOLDINGS INC|78.86
20090612|811904101|CKH|174|SEACOR HOLDINGS INC|79.08
20090615|811904101|CKH|113|SEACOR HOLDINGS INC|79.2
20090616|811904101|CKH|186|SEACOR HOLDINGS INC|77.35
20090617|811904101|CKH|44|SEACOR HOLDINGS INC|76.33
20090618|811904101|CKH|14|SEACOR HOLDINGS INC|75.6
20090622|811904101|CKH|641|SEACOR HOLDINGS INC|75.7
20090623|811904101|CKH|27|SEACOR HOLDINGS INC|72.9
20090624|811904101|CKH|48|SEACOR HOLDINGS INC|73.02
20090629|811904101|CKH|34|SEACOR HOLDINGS INC|74.62
20090601|811916105|SA|1110|SEABRIDGE GOLD INC|29.12
20090602|811916105|SA|4212|SEABRIDGE GOLD INC|28.42
20090604|811916105|SA|1685|SEABRIDGE GOLD INC|28.25
20090605|811916105|SA|5573|SEABRIDGE GOLD INC|28.95
20090608|811916105|SA|5182|SEABRIDGE GOLD INC|28.01
20090610|811916105|SA|6427|SEABRIDGE GOLD INC|28.55
20090611|811916105|SA|4514|SEABRIDGE GOLD INC|28.35
20090612|811916105|SA|4501|SEABRIDGE GOLD INC|28.34
20090615|811916105|SA|2859|SEABRIDGE GOLD INC|26.87
20090616|811916105|SA|3562|SEABRIDGE GOLD INC|25.46
20090618|811916105|SA|2330|SEABRIDGE GOLD INC|24.95
20090622|811916105|SA|8235|SEABRIDGE GOLD INC|24.16
20090623|811916105|SA|574|SEABRIDGE GOLD INC|22.56
20090624|811916105|SA|64|SEABRIDGE GOLD INC|23.82
20090625|811916105|SA|71|SEABRIDGE GOLD INC|25
20090626|811916105|SA|54|SEABRIDGE GOLD INC|26.01
20090629|811916105|SA|7|SEABRIDGE GOLD INC|25.61
20090615|812015204|SHWK|5000|SEAHAWK DEEP OCEAN TECH INC|0.01
20090601|81211K100|SEE|208|SEALED AIR CORP(NEW)|20.01
20090602|81211K100|SEE|132|SEALED AIR CORP(NEW)|20.68
20090603|81211K100|SEE|1100|SEALED AIR CORP(NEW)|20.73
20090604|81211K100|SEE|214|SEALED AIR CORP(NEW)|20.01
20090605|81211K100|SEE|1|SEALED AIR CORP(NEW)|20.26
20090608|81211K100|SEE|1|SEALED AIR CORP(NEW)|19.74
20090609|81211K100|SEE|25|SEALED AIR CORP(NEW)|19.63
20090610|81211K100|SEE|1|SEALED AIR CORP(NEW)|19.49
20090611|81211K100|SEE|82|SEALED AIR CORP(NEW)|19.19
20090612|81211K100|SEE|1|SEALED AIR CORP(NEW)|19.18
20090615|81211K100|SEE|68|SEALED AIR CORP(NEW)|19.12
20090616|81211K100|SEE|152|SEALED AIR CORP(NEW)|18.55
20090617|81211K100|SEE|72|SEALED AIR CORP(NEW)|17.9
20090619|81211K100|SEE|28|SEALED AIR CORP(NEW)|18
20090622|81211K100|SEE|580|SEALED AIR CORP(NEW)|17.85
20090624|81211K100|SEE|1054|SEALED AIR CORP(NEW)|17.46
20090625|81211K100|SEE|73|SEALED AIR CORP(NEW)|17.63
20090626|81211K100|SEE|926|SEALED AIR CORP(NEW)|17.86
20090629|81211K100|SEE|280|SEALED AIR CORP(NEW)|17.81
20090630|81211K100|SEE|707|SEALED AIR CORP(NEW)|18.38
20090604|812139301|ZZ|1507|SEALY CORPORATION COM|2.04
20090605|812139301|ZZ|22|SEALY CORPORATION COM|2.03
20090608|812139301|ZZ|2278|SEALY CORPORATION COM|2.29
20090609|812139301|ZZ|53|SEALY CORPORATION COM|2.12
20090611|812139301|ZZ|648|SEALY CORPORATION COM|2.1
20090612|812139301|ZZ|718|SEALY CORPORATION COM|2.02
20090618|812139301|ZZ|3709|SEALY CORPORATION COM|1.96
20090623|812139301|ZZ|2118|SEALY CORPORATION COM|2.06
20090624|812139301|ZZ|7685|SEALY CORPORATION COM|1.99
20090625|812139301|ZZ|4966|SEALY CORPORATION COM|2.02
20090626|812139301|ZZ|52|SEALY CORPORATION COM|2.04
20090629|812139301|ZZ|58|SEALY CORPORATION COM|2.02
20090601|81219Q109|SLSX|2000|SEAMLESS TECHNOLOGY INC|0.1
20090602|81219Q109|SLSX|2000|SEAMLESS TECHNOLOGY INC|0.03
20090618|81219R107|SEEFF|2500|Seamiles Limited Shares (Canad|0.68
20090619|81219R107|SEEFF|2500|Seamiles Limited Shares (Canad|0.68
20090622|81219R107|SEEFF|2500|Seamiles Limited Shares (Canad|0.68
20090623|81219R107|SEEFF|2500|Seamiles Limited Shares (Canad|0.63
20090630|81219R107|SEEFF|1139|Seamiles Limited Shares (Canad|0.78
20090601|812224202|SRCH|7122|SEARCHLIGHT MINERALS CORP NEW|2.38
20090603|812224202|SRCH|9280|SEARCHLIGHT MINERALS CORP NEW|2.29
20090605|812224202|SRCH|6930|SEARCHLIGHT MINERALS CORP NEW|2.1
20090608|812224202|SRCH|5430|SEARCHLIGHT MINERALS CORP NEW|2.11
20090615|812224202|SRCH|3330|SEARCHLIGHT MINERALS CORP NEW|2.01
20090616|812224202|SRCH|3830|SEARCHLIGHT MINERALS CORP NEW|2.01
20090617|812224202|SRCH|5330|SEARCHLIGHT MINERALS CORP NEW|2
20090618|812224202|SRCH|6330|SEARCHLIGHT MINERALS CORP NEW|2
20090624|812224202|SRCH|8530|SEARCHLIGHT MINERALS CORP NEW|1.93
20090625|812224202|SRCH|7605|SEARCHLIGHT MINERALS CORP NEW|2
20090626|812224202|SRCH|6562|SEARCHLIGHT MINERALS CORP NEW|2.1
20090602|81222P106|SHLP|5582|SEARCHHELP INC|0.08
20090603|81222P106|SHLP|5582|SEARCHHELP INC|0.09
20090604|81222P106|SHLP|4982|SEARCHHELP INC|0.07
20090605|81222P106|SHLP|4982|SEARCHHELP INC|0.09
20090608|81222P106|SHLP|4982|SEARCHHELP INC|0.1
20090609|81222P106|SHLP|4982|SEARCHHELP INC|0.1
20090626|812350106|SHLD|5965|SEARS HOLDINGS  CORP|65.54
20090601|812578102|SGEN|720|SEATTLE GENETICS INC|9.19
20090604|812578102|SGEN|650|SEATTLE GENETICS INC|9.97
20090609|812578102|SGEN|244|SEATTLE GENETICS INC|10.03
20090617|812578102|SGEN|34|SEATTLE GENETICS INC|9.13
20090619|812578102|SGEN|71|SEATTLE GENETICS INC|9.21
20090623|812578102|SGEN|88|SEATTLE GENETICS INC|9.04
20090624|812578102|SGEN|491|SEATTLE GENETICS INC|9.15
20090626|812578102|SGEN|760|SEATTLE GENETICS INC|9.27
20090629|812578102|SGEN|129|SEATTLE GENETICS INC|9.31
20090612|812815306|SWVL|3324|Seaway Valley Capital Corporat|0.01
20090601|813107109|SECVY|31|Seche Environnement SA Unspons|13.59
20090602|813107109|SECVY|56|Seche Environnement SA Unspons|13.82
20090603|813107109|SECVY|2703|Seche Environnement SA Unspons|14.21
20090604|813107109|SECVY|2703|Seche Environnement SA Unspons|13.78
20090605|813107109|SECVY|3278|Seche Environnement SA Unspons|14.13
20090610|813107109|SECVY|400|Seche Environnement SA Unspons|13.69
20090611|813107109|SECVY|1005|Seche Environnement SA Unspons|13.48
20090612|813107109|SECVY|202|Seche Environnement SA Unspons|13.53
20090615|813107109|SECVY|182|Seche Environnement SA Unspons|13.38
20090616|813107109|SECVY|182|Seche Environnement SA Unspons|13
20090617|813107109|SECVY|203|Seche Environnement SA Unspons|12.92
20090618|813107109|SECVY|384|Seche Environnement SA Unspons|12.59
20090619|813107109|SECVY|180|Seche Environnement SA Unspons|12.31
20090622|813107109|SECVY|180|Seche Environnement SA Unspons|11.75
20090623|813107109|SECVY|290|Seche Environnement SA Unspons|11.66
20090624|813107109|SECVY|79|Seche Environnement SA Unspons|11.19
20090625|813107109|SECVY|74|Seche Environnement SA Unspons|11.23
20090626|813107109|SECVY|113|Seche Environnement SA Unspons|11.4
20090629|813107109|SECVY|188|Seche Environnement SA Unspons|11.51
20090630|813107109|SECVY|174|Seche Environnement SA Unspons|11.46
20090603|813113206|SOMLY|30|SECOM LTD ADR|80.44
20090605|813113206|SOMLY|221|SECOM LTD ADR|80.12
20090608|813113206|SOMLY|17|SECOM LTD ADR|77.36
20090609|813113206|SOMLY|336|SECOM LTD ADR|77.85
20090610|813113206|SOMLY|3|SECOM LTD ADR|79
20090611|813113206|SOMLY|36|SECOM LTD ADR|79.9
20090612|813113206|SOMLY|151|SECOM LTD ADR|77.41
20090615|813113206|SOMLY|277|SECOM LTD ADR|78.97
20090616|813113206|SOMLY|196|SECOM LTD ADR|80.62
20090617|813113206|SOMLY|26|SECOM LTD ADR|80.47
20090618|813113206|SOMLY|66|SECOM LTD ADR|81.1
20090619|813113206|SOMLY|7832|SECOM LTD ADR|79.94
20090622|813113206|SOMLY|798|SECOM LTD ADR|80.64
20090623|813113206|SOMLY|82|SECOM LTD ADR|82.96
20090624|813113206|SOMLY|10|SECOM LTD ADR|82.28
20090625|813113206|SOMLY|62|SECOM LTD ADR|80.54
20090626|813113206|SOMLY|56|SECOM LTD ADR|81.38
20090629|813113206|SOMLY|651|SECOM LTD ADR|82.22
20090630|813113206|SOMLY|3|SECOM LTD ADR|81.72
20090601|81369Y100|XLB|132|SELECT SECTOR SPDR FD-MATERIAL|27.2
20090602|81369Y100|XLB|2119|SELECT SECTOR SPDR FD-MATERIAL|28
20090603|81369Y100|XLB|648|SELECT SECTOR SPDR FD-MATERIAL|28.28
20090604|81369Y100|XLB|179|SELECT SECTOR SPDR FD-MATERIAL|27.31
20090605|81369Y100|XLB|3090|SELECT SECTOR SPDR FD-MATERIAL|27.95
20090608|81369Y100|XLB|3069|SELECT SECTOR SPDR FD-MATERIAL|27.54
20090609|81369Y100|XLB|3516|SELECT SECTOR SPDR FD-MATERIAL|27.29
20090610|81369Y100|XLB|6746|SELECT SECTOR SPDR FD-MATERIAL|27.89
20090611|81369Y100|XLB|2263|SELECT SECTOR SPDR FD-MATERIAL|27.92
20090612|81369Y100|XLB|1032|SELECT SECTOR SPDR FD-MATERIAL|28.31
20090615|81369Y100|XLB|2072|SELECT SECTOR SPDR FD-MATERIAL|28.01
20090616|81369Y100|XLB|1525|SELECT SECTOR SPDR FD-MATERIAL|27.08
20090617|81369Y100|XLB|1639|SELECT SECTOR SPDR FD-MATERIAL|26.41
20090626|81369Y100|XLB|611|SELECT SECTOR SPDR FD-MATERIAL|25.86
20090629|81369Y100|XLB|1832|SELECT SECTOR SPDR FD-MATERIAL|25.82
20090630|81369Y100|XLB|771|SELECT SECTOR SPDR FD-MATERIAL|26.13
20090601|81369Y209|XLV|8170|SELECT SECTOR SPDR FUND-HEALTH|25.84
20090604|81369Y209|XLV|1650|SELECT SECTOR SPDR FUND-HEALTH|26.03
20090605|81369Y209|XLV|42|SELECT SECTOR SPDR FUND-HEALTH|25.7
20090616|81369Y209|XLV|363|SELECT SECTOR SPDR FUND-HEALTH|24.84
20090617|81369Y209|XLV|3609|SELECT SECTOR SPDR FUND-HEALTH|24.94
20090626|81369Y209|XLV|9569|SELECT SECTOR SPDR FUND-HEALTH|26.37
20090629|81369Y209|XLV|4757|SELECT SECTOR SPDR FUND-HEALTH|26.37
20090630|81369Y209|XLV|5744|SELECT SECTOR SPDR FUND-HEALTH|26.53
20090608|81369Y308|XLP|82|CONSUMER STAPLES SECTOR SPDR|23.62
20090610|81369Y308|XLP|5035|CONSUMER STAPLES SECTOR SPDR|23.5
20090615|81369Y308|XLP|34|CONSUMER STAPLES SECTOR SPDR|23.52
20090616|81369Y308|XLP|6|CONSUMER STAPLES SECTOR SPDR|22.95
20090617|81369Y308|XLP|50|CONSUMER STAPLES SECTOR SPDR|22.65
20090618|81369Y308|XLP|1000|CONSUMER STAPLES SECTOR SPDR|22.88
20090626|81369Y308|XLP|33|CONSUMER STAPLES SECTOR SPDR|23.11
20090630|81369Y308|XLP|3588|CONSUMER STAPLES SECTOR SPDR|23.25
20090602|81369Y407|XLY|138|SELECT SECTOR SPDR-CONSUMER DI|24.23
20090603|81369Y407|XLY|231|SELECT SECTOR SPDR-CONSUMER DI|24.43
20090609|81369Y407|XLY|46|SELECT SECTOR SPDR-CONSUMER DI|24.23
20090610|81369Y407|XLY|87|SELECT SECTOR SPDR-CONSUMER DI|24.37
20090611|81369Y407|XLY|560|SELECT SECTOR SPDR-CONSUMER DI|24.01
20090612|81369Y407|XLY|29|SELECT SECTOR SPDR-CONSUMER DI|23.89
20090615|81369Y407|XLY|669|SELECT SECTOR SPDR-CONSUMER DI|23.86
20090616|81369Y407|XLY|1010|SELECT SECTOR SPDR-CONSUMER DI|23.38
20090625|81369Y407|XLY|536|SELECT SECTOR SPDR-CONSUMER DI|22.34
20090626|81369Y407|XLY|937|SELECT SECTOR SPDR-CONSUMER DI|23.12
20090630|81369Y407|XLY|7600|SELECT SECTOR SPDR-CONSUMER DI|23.25
20090601|81369Y506|XLE|8405|ENERGY SECTOR SPDR|51.51
20090602|81369Y506|XLE|3335|ENERGY SECTOR SPDR|53.58
20090603|81369Y506|XLE|2432|ENERGY SECTOR SPDR|53.45
20090605|81369Y506|XLE|625|ENERGY SECTOR SPDR|52.51
20090610|81369Y506|XLE|265|ENERGY SECTOR SPDR|52.5
20090611|81369Y506|XLE|5|ENERGY SECTOR SPDR|52.97
20090612|81369Y506|XLE|177|ENERGY SECTOR SPDR|53.95
20090626|81369Y506|XLE|2822|ENERGY SECTOR SPDR|48.21
20090630|81369Y605|XLF|5|FINANCIAL SECTOR SPDR|12.07
20090605|81369Y704|XLI|685|INDUSTRIAL SECTOR SPDR|23.53
20090608|81369Y704|XLI|541|INDUSTRIAL SECTOR SPDR|23.73
20090609|81369Y704|XLI|303|INDUSTRIAL SECTOR SPDR|23.79
20090611|81369Y704|XLI|3845|INDUSTRIAL SECTOR SPDR|23.59
20090612|81369Y704|XLI|431|INDUSTRIAL SECTOR SPDR|23.55
20090615|81369Y704|XLI|474|INDUSTRIAL SECTOR SPDR|23.59
20090616|81369Y704|XLI|139|INDUSTRIAL SECTOR SPDR|22.87
20090626|81369Y704|XLI|595|INDUSTRIAL SECTOR SPDR|22.06
20090601|81369Y803|XLK|812|TECHNOLOGY SECTOR SPDR|17.65
20090608|81369Y803|XLK|3613|TECHNOLOGY SECTOR SPDR|18.34
20090611|81369Y803|XLK|1900|TECHNOLOGY SECTOR SPDR|18.36
20090612|81369Y803|XLK|683|TECHNOLOGY SECTOR SPDR|18.43
20090616|81369Y803|XLK|501|TECHNOLOGY SECTOR SPDR|18.19
20090617|81369Y803|XLK|1043|TECHNOLOGY SECTOR SPDR|17.92
20090618|81369Y803|XLK|3654|TECHNOLOGY SECTOR SPDR|18.07
20090619|81369Y803|XLK|808|TECHNOLOGY SECTOR SPDR|17.98
20090624|81369Y803|XLK|1334|TECHNOLOGY SECTOR SPDR|17.68
20090629|81369Y803|XLK|2144|TECHNOLOGY SECTOR SPDR|18.16
20090630|81369Y803|XLK|1080|TECHNOLOGY SECTOR SPDR|18.34
20090601|81369Y886|XLU|2632|UTILITIES SECTOR SPDR|26.8
20090604|81369Y886|XLU|262|UTILITIES SECTOR SPDR|26.84
20090605|81369Y886|XLU|2037|UTILITIES SECTOR SPDR|27.09
20090608|81369Y886|XLU|678|UTILITIES SECTOR SPDR|27.09
20090609|81369Y886|XLU|1275|UTILITIES SECTOR SPDR|26.85
20090611|81369Y886|XLU|1233|UTILITIES SECTOR SPDR|27.3
20090616|81369Y886|XLU|3371|UTILITIES SECTOR SPDR|27.61
20090617|81369Y886|XLU|654|UTILITIES SECTOR SPDR|27.42
20090618|81369Y886|XLU|579|UTILITIES SECTOR SPDR|27.5
20090619|81369Y886|XLU|164|UTILITIES SECTOR SPDR|28.12
20090625|81369Y886|XLU|170|UTILITIES SECTOR SPDR|27.38
20090626|81369Y886|XLU|6613|UTILITIES SECTOR SPDR|27.84
20090605|813718103|SSVC|15|SECURED SERVICES INC|0.01
20090602|81371J208|SECI|868|Sector 10, Inc. New Common Sto|0.2
20090603|81371J208|SECI|868|Sector 10, Inc. New Common Sto|0.2
20090604|81371J208|SECI|868|Sector 10, Inc. New Common Sto|0.2
20090605|81371J208|SECI|868|Sector 10, Inc. New Common Sto|0.15
20090608|81371J208|SECI|968|Sector 10, Inc. New Common Sto|0.09
20090609|81371J208|SECI|1124|Sector 10, Inc. New Common Sto|0.12
20090610|81371J208|SECI|1124|Sector 10, Inc. New Common Sto|0.08
20090611|81371J208|SECI|1144|Sector 10, Inc. New Common Sto|0.08
20090612|81371J208|SECI|1144|Sector 10, Inc. New Common Sto|0.08
20090615|81371J208|SECI|1124|Sector 10, Inc. New Common Sto|0.11
20090616|81371J208|SECI|1124|Sector 10, Inc. New Common Sto|0.1
20090622|81371J208|SECI|6874|Sector 10, Inc. New Common Sto|0.22
20090623|81371J208|SECI|2374|Sector 10, Inc. New Common Sto|0.22
20090624|81371J208|SECI|6874|Sector 10, Inc. New Common Sto|0.21
20090625|81371J208|SECI|3374|Sector 10, Inc. New Common Sto|0.17
20090626|81371J208|SECI|274|Sector 10, Inc. New Common Sto|0.18
20090629|81371J208|SECI|274|Sector 10, Inc. New Common Sto|0.2
20090601|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090602|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090603|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090604|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090605|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090608|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090609|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090610|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090611|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090612|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090615|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090616|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090617|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090618|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090619|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090622|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090623|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090624|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090625|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090626|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090629|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090630|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090618|81372L103|HLD|100|SECURE AMER ACQUISITION CORP C|7.85
20090619|81372L103|HLD|100|SECURE AMER ACQUISITION CORP C|7.75
20090602|81372M101|SFNL|1600|SECURED FINANCIAL NETWORK, INC|0.11
20090609|81372M101|SFNL|2983|SECURED FINANCIAL NETWORK, INC|0.08
20090610|81372M101|SFNL|2983|SECURED FINANCIAL NETWORK, INC|0.09
20090611|81372M101|SFNL|2983|SECURED FINANCIAL NETWORK, INC|0.1
20090617|81372M101|SFNL|1680|SECURED FINANCIAL NETWORK, INC|0.08
20090618|81372M101|SFNL|1680|SECURED FINANCIAL NETWORK, INC|0.08
20090619|81372M101|SFNL|1680|SECURED FINANCIAL NETWORK, INC|0.08
20090622|81372M101|SFNL|1680|SECURED FINANCIAL NETWORK, INC|0.1
20090623|81372M101|SFNL|1680|SECURED FINANCIAL NETWORK, INC|0.09
20090624|81372M101|SFNL|8367|SECURED FINANCIAL NETWORK, INC|0.09
20090625|81372M101|SFNL|1680|SECURED FINANCIAL NETWORK, INC|0.09
20090626|81372M101|SFNL|8374|SECURED FINANCIAL NETWORK, INC|0.09
20090629|81372M101|SFNL|3665|SECURED FINANCIAL NETWORK, INC|0.08
20090630|81372M101|SFNL|1680|SECURED FINANCIAL NETWORK, INC|0.08
20090616|81372Q102|SLGI|135|SECURELOGIC CORP|0.07
20090617|81372Q102|SLGI|135|SECURELOGIC CORP|0.08
20090618|81372Q102|SLGI|135|SECURELOGIC CORP|0.05
20090619|81372Q102|SLGI|135|SECURELOGIC CORP|0.08
20090622|81372Q102|SLGI|135|SECURELOGIC CORP|0.06
20090626|813903101|SFDL|300|SECURITY FED CORP|11.26
20090629|813903101|SFDL|300|SECURITY FED CORP|11.25
20090601|814047106|SBKC|6065|SECURITY BANK CORP|0.55
20090602|814047106|SBKC|7716|SECURITY BANK CORP|0.55
20090603|814047106|SBKC|297|SECURITY BANK CORP|0.54
20090604|814047106|SBKC|1011|SECURITY BANK CORP|0.51
20090608|814047106|SBKC|1324|SECURITY BANK CORP|0.46
20090609|814047106|SBKC|3243|SECURITY BANK CORP|0.47
20090610|814047106|SBKC|988|SECURITY BANK CORP|0.47
20090611|814047106|SBKC|988|SECURITY BANK CORP|0.46
20090612|814047106|SBKC|3069|SECURITY BANK CORP|0.46
20090615|814047106|SBKC|1871|SECURITY BANK CORP|0.49
20090616|814047106|SBKC|4073|SECURITY BANK CORP|0.61
20090617|814047106|SBKC|91|SECURITY BANK CORP|0.57
20090618|814047106|SBKC|1799|SECURITY BANK CORP|0.47
20090619|814047106|SBKC|40|SECURITY BANK CORP|0.45
20090622|814047106|SBKC|140|SECURITY BANK CORP|0.46
20090623|814047106|SBKC|1748|SECURITY BANK CORP|0.42
20090624|814047106|SBKC|1586|SECURITY BANK CORP|0.42
20090625|814047106|SBKC|2349|SECURITY BANK CORP|0.4
20090626|814047106|SBKC|2649|SECURITY BANK CORP|0.44
20090629|814047106|SBKC|8385|SECURITY BANK CORP|0.43
20090630|814047106|SBKC|3456|SECURITY BANK CORP|0.43
20090622|81412M103|SCAF|600|Security California Bancorp (C|8.01
20090623|81412M103|SCAF|600|Security California Bancorp (C|7.75
20090624|81412M103|SCAF|100|Security California Bancorp (C|8
20090619|814785309|SNFCA|283|SECURITY NATL FINL CRP-A-NEW-|2.48
20090622|814785309|SNFCA|283|SECURITY NATL FINL CRP-A-NEW-|2
20090626|815677109|SDNA|2323|SEDONA CORP PA.|0.14
20090629|815677109|SDNA|2323|SEDONA CORP PA.|0.13
20090630|815677109|SDNA|2068|SEDONA CORP PA.|0.14
20090601|815794102|SGAMY|9467|SEGA SAMMY HLDGS INC SPONS ADR|2.77
20090602|815794102|SGAMY|775|SEGA SAMMY HLDGS INC SPONS ADR|2.75
20090603|815794102|SGAMY|2865|SEGA SAMMY HLDGS INC SPONS ADR|2.87
20090604|815794102|SGAMY|2858|SEGA SAMMY HLDGS INC SPONS ADR|2.88
20090608|815794102|SGAMY|2858|SEGA SAMMY HLDGS INC SPONS ADR|2.74
20090616|815794102|SGAMY|99|SEGA SAMMY HLDGS INC SPONS ADR|2.74
20090617|815794102|SGAMY|7|SEGA SAMMY HLDGS INC SPONS ADR|2.7
20090618|815794102|SGAMY|2404|SEGA SAMMY HLDGS INC SPONS ADR|2.83
20090622|815794102|SGAMY|197|SEGA SAMMY HLDGS INC SPONS ADR|2.83
20090626|815794102|SGAMY|77|SEGA SAMMY HLDGS INC SPONS ADR|3.15
20090629|815794102|SGAMY|69|SEGA SAMMY HLDGS INC SPONS ADR|3.22
20090630|815794102|SGAMY|9|SEGA SAMMY HLDGS INC SPONS ADR|3.19
20090601|81603X108|SEKEY|11|SEIKO EPSON CORP UNSPONSORED A|7.34
20090602|81603X108|SEKEY|1045|SEIKO EPSON CORP UNSPONSORED A|7.22
20090605|81603X108|SEKEY|4326|SEIKO EPSON CORP UNSPONSORED A|7.44
20090608|81603X108|SEKEY|1350|SEIKO EPSON CORP UNSPONSORED A|7.46
20090609|81603X108|SEKEY|105|SEIKO EPSON CORP UNSPONSORED A|7.78
20090610|81603X108|SEKEY|316|SEIKO EPSON CORP UNSPONSORED A|7.97
20090615|81603X108|SEKEY|6801|SEIKO EPSON CORP UNSPONSORED A|8.06
20090618|81603X108|SEKEY|650|SEIKO EPSON CORP UNSPONSORED A|7.59
20090619|81603X108|SEKEY|82|SEIKO EPSON CORP UNSPONSORED A|7.48
20090622|81603X108|SEKEY|82|SEIKO EPSON CORP UNSPONSORED A|7.72
20090629|81603X108|SEKEY|1794|SEIKO EPSON CORP UNSPONSORED A|7.51
20090630|81603X108|SEKEY|9270|SEIKO EPSON CORP UNSPONSORED A|7.7
20090602|816078307|SKHSY|2586|SEKISUI HOUSE LTD SPONS ADR|9.77
20090603|816078307|SKHSY|430|SEKISUI HOUSE LTD SPONS ADR|9.87
20090604|816078307|SKHSY|1208|SEKISUI HOUSE LTD SPONS ADR|9.69
20090605|816078307|SKHSY|6546|SEKISUI HOUSE LTD SPONS ADR|9.34
20090609|816078307|SKHSY|5555|SEKISUI HOUSE LTD SPONS ADR|9.08
20090610|816078307|SKHSY|1806|SEKISUI HOUSE LTD SPONS ADR|9.16
20090611|816078307|SKHSY|1464|SEKISUI HOUSE LTD SPONS ADR|9.44
20090612|816078307|SKHSY|1601|SEKISUI HOUSE LTD SPONS ADR|9.44
20090615|816078307|SKHSY|1123|SEKISUI HOUSE LTD SPONS ADR|9.99
20090618|816078307|SKHSY|72|SEKISUI HOUSE LTD SPONS ADR|10.26
20090619|816078307|SKHSY|3246|SEKISUI HOUSE LTD SPONS ADR|9.94
20090625|816078307|SKHSY|65|SEKISUI HOUSE LTD SPONS ADR|9.88
20090626|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|10.06
20090629|816078307|SKHSY|34|SEKISUI HOUSE LTD SPONS ADR|10.25
20090630|816078307|SKHSY|19|SEKISUI HOUSE LTD SPONS ADR|10.01
20090611|81616X103|SCSS|1|SELECT COMFORT CORP|0.96
20090623|81616X103|SCSS|50|SELECT COMFORT CORP|0.74
20090602|816300107|SIGI|70|SELECTIVE INSURANCE GROUP INC|13.88
20090604|816300107|SIGI|350|SELECTIVE INSURANCE GROUP INC|14.15
20090605|816300107|SIGI|90|SELECTIVE INSURANCE GROUP INC|14.18
20090609|816300107|SIGI|91|SELECTIVE INSURANCE GROUP INC|13.94
20090611|816300107|SIGI|136|SELECTIVE INSURANCE GROUP INC|13.59
20090612|816300107|SIGI|264|SELECTIVE INSURANCE GROUP INC|13.49
20090615|816300107|SIGI|228|SELECTIVE INSURANCE GROUP INC|13.29
20090616|816300107|SIGI|35|SELECTIVE INSURANCE GROUP INC|12.98
20090617|816300107|SIGI|130|SELECTIVE INSURANCE GROUP INC|12.95
20090622|816300107|SIGI|2000|SELECTIVE INSURANCE GROUP INC|13.12
20090623|816300107|SIGI|105|SELECTIVE INSURANCE GROUP INC|12.6
20090624|816300107|SIGI|244|SELECTIVE INSURANCE GROUP INC|12.36
20090626|816300107|SIGI|82|SELECTIVE INSURANCE GROUP INC|12.51
20090630|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC|12.91
20090601|816300305|SGZ|1656|SELECTIVE INSURANCE GROUP, INC|17.69
20090602|816300305|SGZ|1203|SELECTIVE INSURANCE GROUP, INC|17.84
20090603|816300305|SGZ|343|SELECTIVE INSURANCE GROUP, INC|18.09
20090605|816300305|SGZ|800|SELECTIVE INSURANCE GROUP, INC|18.95
20090608|816300305|SGZ|985|SELECTIVE INSURANCE GROUP, INC|19.22
20090609|816300305|SGZ|835|SELECTIVE INSURANCE GROUP, INC|19
20090610|816300305|SGZ|121|SELECTIVE INSURANCE GROUP, INC|19.39
20090611|816300305|SGZ|124|SELECTIVE INSURANCE GROUP, INC|18.55
20090612|816300305|SGZ|473|SELECTIVE INSURANCE GROUP, INC|18.74
20090617|816300305|SGZ|1283|SELECTIVE INSURANCE GROUP, INC|19.5
20090618|816300305|SGZ|1113|SELECTIVE INSURANCE GROUP, INC|19.57
20090619|816300305|SGZ|1063|SELECTIVE INSURANCE GROUP, INC|19.45
20090622|816300305|SGZ|318|SELECTIVE INSURANCE GROUP, INC|20.2
20090623|816300305|SGZ|518|SELECTIVE INSURANCE GROUP, INC|20.19
20090626|816300305|SGZ|2|SELECTIVE INSURANCE GROUP, INC|20.1
20090629|816300305|SGZ|322|SELECTIVE INSURANCE GROUP, INC|20.23
20090630|816300305|SGZ|482|SELECTIVE INSURANCE GROUP, INC|20.14
20090601|81634A101|SLS|144|SLEIGMAN LASALLE INTERNATIONAL|5.57
20090602|81634A101|SLS|805|SLEIGMAN LASALLE INTERNATIONAL|5.74
20090603|81634A101|SLS|38|SLEIGMAN LASALLE INTERNATIONAL|5.81
20090604|81634A101|SLS|133|SLEIGMAN LASALLE INTERNATIONAL|5.72
20090605|81634A101|SLS|1286|SLEIGMAN LASALLE INTERNATIONAL|5.83
20090608|81634A101|SLS|1045|SLEIGMAN LASALLE INTERNATIONAL|5.76
20090609|81634A101|SLS|976|SLEIGMAN LASALLE INTERNATIONAL|5.62
20090610|81634A101|SLS|1283|SLEIGMAN LASALLE INTERNATIONAL|5.7
20090617|81634A101|SLS|358|SLEIGMAN LASALLE INTERNATIONAL|5.65
20090618|81634A101|SLS|113|SLEIGMAN LASALLE INTERNATIONAL|5.73
20090619|81634A101|SLS|25|SLEIGMAN LASALLE INTERNATIONAL|5.67
20090622|81634A101|SLS|22|SLEIGMAN LASALLE INTERNATIONAL|5.64
20090623|81634A101|SLS|430|SLEIGMAN LASALLE INTERNATIONAL|5.45
20090629|81634A101|SLS|3|SLEIGMAN LASALLE INTERNATIONAL|5.56
20090630|81634A101|SLS|3|SLEIGMAN LASALLE INTERNATIONAL|5.57
20090615|816409106|SKRKF|6|Selkirk Metals Corp Common Sha|0.12
20090601|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|21.52
20090602|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|22.64
20090603|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|21.99
20090604|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|21.22
20090605|81661W208|SMBDY|1163|SEMBCORP INDUSTRIES LTD SPON A|21.3
20090608|81661W208|SMBDY|1163|SEMBCORP INDUSTRIES LTD SPON A|21.36
20090609|81661W208|SMBDY|1163|SEMBCORP INDUSTRIES LTD SPON A|20.59
20090610|81661W208|SMBDY|1163|SEMBCORP INDUSTRIES LTD SPON A|20.39
20090611|81661W208|SMBDY|1163|SEMBCORP INDUSTRIES LTD SPON A|21.31
20090612|81661W208|SMBDY|1163|SEMBCORP INDUSTRIES LTD SPON A|21.38
20090615|81661W208|SMBDY|1163|SEMBCORP INDUSTRIES LTD SPON A|21.27
20090616|81661W208|SMBDY|1163|SEMBCORP INDUSTRIES LTD SPON A|20.62
20090617|81661W208|SMBDY|1163|SEMBCORP INDUSTRIES LTD SPON A|20.1
20090618|81661W208|SMBDY|1163|SEMBCORP INDUSTRIES LTD SPON A|19.88
20090619|81661W208|SMBDY|1163|SEMBCORP INDUSTRIES LTD SPON A|20.68
20090622|81661W208|SMBDY|1163|SEMBCORP INDUSTRIES LTD SPON A|20.91
20090623|81661W208|SMBDY|1163|SEMBCORP INDUSTRIES LTD SPON A|20.98
20090624|81661W208|SMBDY|1163|SEMBCORP INDUSTRIES LTD SPON A|20.33
20090625|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|21.05
20090626|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|21
20090629|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|21.25
20090630|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|21.34
20090602|81662W108|SGLP|85|SEMGROUP ENERGY PARTNERS LP CO|5.95
20090622|81662W108|SGLP|2991|SEMGROUP ENERGY PARTNERS LP CO|6.07
20090626|81662W108|SGLP|276|SEMGROUP ENERGY PARTNERS LP CO|5.85
20090630|81662W108|SGLP|120|SEMGROUP ENERGY PARTNERS LP CO|5.97
20090601|816636203|SMH|1559|SEMICONDUCTOR HOLDERS TR DEP R|21.06
20090602|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|22.17
20090603|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|21.48
20090605|816636203|SMH|9|SEMICONDUCTOR HOLDERS TR DEP R|21.61
20090608|816636203|SMH|426|SEMICONDUCTOR HOLDERS TR DEP R|21.11
20090609|816636203|SMH|109|SEMICONDUCTOR HOLDERS TR DEP R|21.2
20090612|816636203|SMH|9|SEMICONDUCTOR HOLDERS TR DEP R|21.99
20090616|816636203|SMH|75|SEMICONDUCTOR HOLDERS TR DEP R|21.45
20090617|816636203|SMH|840|SEMICONDUCTOR HOLDERS TR DEP R|21.04
20090618|816636203|SMH|3508|SEMICONDUCTOR HOLDERS TR DEP R|21.48
20090619|816636203|SMH|2515|SEMICONDUCTOR HOLDERS TR DEP R|21.04
20090625|816636203|SMH|2045|SEMICONDUCTOR HOLDERS TR DEP R|21.02
20090629|816636203|SMH|33|SEMICONDUCTOR HOLDERS TR DEP R|21.38
20090630|816636203|SMH|1833|SEMICONDUCTOR HOLDERS TR DEP R|21.39
20090601|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090602|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090603|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090604|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090605|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090608|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090609|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090610|816638100|SLIC|2700|SEMICONDUCTOR LASER INTL CRP|0.01
20090611|816638100|SLIC|2700|SEMICONDUCTOR LASER INTL CRP|0.01
20090612|816638100|SLIC|2700|SEMICONDUCTOR LASER INTL CRP|0.01
20090615|816638100|SLIC|2700|SEMICONDUCTOR LASER INTL CRP|0.01
20090616|816638100|SLIC|2700|SEMICONDUCTOR LASER INTL CRP|0.01
20090617|816638100|SLIC|2700|SEMICONDUCTOR LASER INTL CRP|0.01
20090618|816638100|SLIC|2700|SEMICONDUCTOR LASER INTL CRP|0.01
20090619|816638100|SLIC|2700|SEMICONDUCTOR LASER INTL CRP|0.01
20090622|816638100|SLIC|2700|SEMICONDUCTOR LASER INTL CRP|0.01
20090623|816638100|SLIC|2700|SEMICONDUCTOR LASER INTL CRP|0.01
20090624|816638100|SLIC|2700|SEMICONDUCTOR LASER INTL CRP|0.01
20090625|816638100|SLIC|2700|SEMICONDUCTOR LASER INTL CRP|0.01
20090626|816638100|SLIC|2700|SEMICONDUCTOR LASER INTL CRP|0.01
20090629|816638100|SLIC|2700|SEMICONDUCTOR LASER INTL CRP|0.01
20090630|816638100|SLIC|2700|SEMICONDUCTOR LASER INTL CRP|0.01
20090601|81663N206|SMI|6018|SEMICONDUCTOR MANUFACTURING IN|2.62
20090602|81663N206|SMI|620|SEMICONDUCTOR MANUFACTURING IN|2.8
20090603|81663N206|SMI|220|SEMICONDUCTOR MANUFACTURING IN|2.67
20090604|81663N206|SMI|171|SEMICONDUCTOR MANUFACTURING IN|2.63
20090605|81663N206|SMI|51|SEMICONDUCTOR MANUFACTURING IN|2.68
20090608|81663N206|SMI|51|SEMICONDUCTOR MANUFACTURING IN|2.68
20090609|81663N206|SMI|51|SEMICONDUCTOR MANUFACTURING IN|2.96
20090610|81663N206|SMI|31|SEMICONDUCTOR MANUFACTURING IN|2.88
20090612|81663N206|SMI|500|SEMICONDUCTOR MANUFACTURING IN|2.86
20090615|81663N206|SMI|565|SEMICONDUCTOR MANUFACTURING IN|2.73
20090616|81663N206|SMI|500|SEMICONDUCTOR MANUFACTURING IN|2.61
20090617|81663N206|SMI|3200|SEMICONDUCTOR MANUFACTURING IN|2.47
20090626|81663N206|SMI|958|SEMICONDUCTOR MANUFACTURING IN|2.45
20090630|81663N206|SMI|62|SEMICONDUCTOR MANUFACTURING IN|2.3
20090602|816850101|SMTC|12|SEMTECH CORP|16.68
20090603|816850101|SMTC|12|SEMTECH CORP|16.14
20090612|816850101|SMTC|200|SEMTECH CORP|16.93
20090615|816850101|SMTC|200|SEMTECH CORP|16.84
20090617|816850101|SMTC|163|SEMTECH CORP|16.03
20090618|816850101|SMTC|41|SEMTECH CORP|16.32
20090601|816851109|SRE|578|SEMPRA ENERGY|45.68
20090602|816851109|SRE|108|SEMPRA ENERGY|46.65
20090604|816851109|SRE|30|SEMPRA ENERGY|46.12
20090605|816851109|SRE|292|SEMPRA ENERGY|46.49
20090608|816851109|SRE|92|SEMPRA ENERGY|46.64
20090609|816851109|SRE|5150|SEMPRA ENERGY|47.32
20090610|816851109|SRE|2555|SEMPRA ENERGY|47.22
20090611|816851109|SRE|337|SEMPRA ENERGY|47.63
20090615|816851109|SRE|356|SEMPRA ENERGY|49.04
20090616|816851109|SRE|72|SEMPRA ENERGY|48.57
20090619|816851109|SRE|2091|SEMPRA ENERGY|49.26
20090623|816851109|SRE|114|SEMPRA ENERGY|49.62
20090624|816851109|SRE|527|SEMPRA ENERGY|48.64
20090625|816851109|SRE|2|SEMPRA ENERGY|48.77
20090626|816851109|SRE|1323|SEMPRA ENERGY|49.48
20090629|816851109|SRE|3200|SEMPRA ENERGY|49.79
20090611|816909105|SMTL|500|SEMITOOL INC|4.79
20090612|816909105|SMTL|500|SEMITOOL INC|4.91
20090615|816909105|SMTL|500|SEMITOOL INC|4.62
20090616|816909105|SMTL|500|SEMITOOL INC|4.42
20090604|816921100|SNNJF|5000|SENNEN RESOURCES LTD|0.22
20090618|816921100|SNNJF|1806|SENNEN RESOURCES LTD|0.19
20090610|816922108|SEMFF|110|SEMAFO INC|1.99
20090611|816922108|SEMFF|110|SEMAFO INC|1.97
20090612|816922108|SEMFF|110|SEMAFO INC|1.98
20090609|817070105|SENEB|3000|SENECA FOODS CORP CL-B|25.25
20090608|817070501|SENEA|100|SENECA FOODS CORP CL-A|25.23
20090617|817070501|SENEA|413|SENECA FOODS CORP CL-A|26.25
20090618|817070501|SENEA|200|SENECA FOODS CORP CL-A|26.24
20090619|817070501|SENEA|98|SENECA FOODS CORP CL-A|25.85
20090624|817070501|SENEA|786|SENECA FOODS CORP CL-A|28.31
20090625|817070501|SENEA|312|SENECA FOODS CORP CL-A|30.33
20090626|817070501|SENEA|319|SENECA FOODS CORP CL-A|29.88
20090629|817070501|SENEA|959|SENECA FOODS CORP CL-A|31.97
20090630|817070501|SENEA|2045|SENECA FOODS CORP CL-A|33.45
20090601|817208408|SNT|2698|SENESCO TECHNOLOGIES INC|0.7
20090602|817208408|SNT|2055|SENESCO TECHNOLOGIES INC|0.68
20090609|817208408|SNT|1130|SENESCO TECHNOLOGIES INC|0.56
20090612|817208408|SNT|1570|SENESCO TECHNOLOGIES INC|0.75
20090616|817208408|SNT|1261|SENESCO TECHNOLOGIES INC|0.75
20090617|817208408|SNT|3866|SENESCO TECHNOLOGIES INC|0.72
20090618|817208408|SNT|2361|SENESCO TECHNOLOGIES INC|0.83
20090619|817208408|SNT|4061|SENESCO TECHNOLOGIES INC|0.84
20090622|817208408|SNT|6502|SENESCO TECHNOLOGIES INC|0.94
20090623|817208408|SNT|1439|SENESCO TECHNOLOGIES INC|0.89
20090626|817208408|SNT|3342|SENESCO TECHNOLOGIES INC|0.85
20090629|817208408|SNT|1816|SENESCO TECHNOLOGIES INC|0.83
20090630|817208408|SNT|1816|SENESCO TECHNOLOGIES INC|0.82
20090608|817209208|SNKTY|414|SENETEK PLC ADR NEW|1.3
20090601|81721M109|SNH|5405|SENIOR HOUSING PROPS TST SBI|16.75
20090602|81721M109|SNH|361|SENIOR HOUSING PROPS TST SBI|17.44
20090604|81721M109|SNH|85|SENIOR HOUSING PROPS TST SBI|17.5
20090605|81721M109|SNH|257|SENIOR HOUSING PROPS TST SBI|18.08
20090609|81721M109|SNH|931|SENIOR HOUSING PROPS TST SBI|17.77
20090610|81721M109|SNH|121|SENIOR HOUSING PROPS TST SBI|17.8
20090612|81721M109|SNH|222|SENIOR HOUSING PROPS TST SBI|17.1
20090615|81721M109|SNH|222|SENIOR HOUSING PROPS TST SBI|17.53
20090616|81721M109|SNH|77|SENIOR HOUSING PROPS TST SBI|16.73
20090617|81721M109|SNH|57|SENIOR HOUSING PROPS TST SBI|16.65
20090618|81721M109|SNH|161|SENIOR HOUSING PROPS TST SBI|16.7
20090619|81721M109|SNH|263|SENIOR HOUSING PROPS TST SBI|16.89
20090622|81721M109|SNH|267|SENIOR HOUSING PROPS TST SBI|16.72
20090623|81721M109|SNH|517|SENIOR HOUSING PROPS TST SBI|16
20090625|81721M109|SNH|825|SENIOR HOUSING PROPS TST SBI|16.58
20090626|81721M109|SNH|648|SENIOR HOUSING PROPS TST SBI|16.92
20090629|81721M109|SNH|40|SENIOR HOUSING PROPS TST SBI|15.81
20090630|81721M109|SNH|63|SENIOR HOUSING PROPS TST SBI|16.29
20090602|81724Q107|SNMX|70|SENOMYX INC|1.58
20090603|81724Q107|SNMX|91|SENOMYX INC|1.61
20090612|81724Q107|SNMX|200|SENOMYX INC|1.85
20090615|81724Q107|SNMX|200|SENOMYX INC|1.84
20090612|817259104|SVMT|320|SensiVida Medical Technologies|1.05
20090601|81725T100|SXT|3224|SENSIENT TECHNOLOGIES CORP|22.92
20090603|81725T100|SXT|1|SENSIENT TECHNOLOGIES CORP|23.93
20090604|81725T100|SXT|1|SENSIENT TECHNOLOGIES CORP|23.79
20090605|81725T100|SXT|2108|SENSIENT TECHNOLOGIES CORP|24.02
20090608|81725T100|SXT|30|SENSIENT TECHNOLOGIES CORP|24.14
20090609|81725T100|SXT|33|SENSIENT TECHNOLOGIES CORP|23.86
20090610|81725T100|SXT|1|SENSIENT TECHNOLOGIES CORP|23.99
20090611|81725T100|SXT|1|SENSIENT TECHNOLOGIES CORP|23.89
20090612|81725T100|SXT|476|SENSIENT TECHNOLOGIES CORP|24.03
20090615|81725T100|SXT|1314|SENSIENT TECHNOLOGIES CORP|23.76
20090616|81725T100|SXT|103|SENSIENT TECHNOLOGIES CORP|23.64
20090617|81725T100|SXT|71|SENSIENT TECHNOLOGIES CORP|23.14
20090618|81725T100|SXT|66|SENSIENT TECHNOLOGIES CORP|23.33
20090619|81725T100|SXT|5997|SENSIENT TECHNOLOGIES CORP|23.5
20090622|81725T100|SXT|200|SENSIENT TECHNOLOGIES CORP|23.58
20090623|81725T100|SXT|1|SENSIENT TECHNOLOGIES CORP|22.81
20090624|81725T100|SXT|1953|SENSIENT TECHNOLOGIES CORP|22.61
20090625|81725T100|SXT|1|SENSIENT TECHNOLOGIES CORP|22.82
20090626|81725T100|SXT|1|SENSIENT TECHNOLOGIES CORP|22.95
20090629|81725T100|SXT|1|SENSIENT TECHNOLOGIES CORP|22.66
20090630|81725T100|SXT|29|SENSIENT TECHNOLOGIES CORP|22.59
20090625|81727K107|SSYO|4000|SENSOR SYSTEM SOLUTIONS, INC.|0.01
20090626|81727K107|SSYO|4000|SENSOR SYSTEM SOLUTIONS, INC.|0.01
20090629|81727K107|SSYO|4000|SENSOR SYSTEM SOLUTIONS, INC.|0.01
20090601|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090602|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090603|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090604|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090605|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090608|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090609|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090610|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090611|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090612|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090615|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090616|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090617|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090618|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090619|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090622|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090623|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090624|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090625|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090626|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090629|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090630|817290109|SENI|222|SENTINEL SEC LIFE INS CO|40
20090601|81730Y102|SPLM|2000|SENTRY PETROLEUM LTD COM STK (|0.86
20090602|81730Y102|SPLM|4600|SENTRY PETROLEUM LTD COM STK (|1
20090603|81730Y102|SPLM|3500|SENTRY PETROLEUM LTD COM STK (|1.3
20090604|81730Y102|SPLM|3500|SENTRY PETROLEUM LTD COM STK (|1.28
20090605|81730Y102|SPLM|4500|SENTRY PETROLEUM LTD COM STK (|1.21
20090608|81730Y102|SPLM|4500|SENTRY PETROLEUM LTD COM STK (|1.28
20090609|81730Y102|SPLM|1900|SENTRY PETROLEUM LTD COM STK (|1.29
20090610|81730Y102|SPLM|1800|SENTRY PETROLEUM LTD COM STK (|1.32
20090611|81730Y102|SPLM|200|SENTRY PETROLEUM LTD COM STK (|1.16
20090612|81730Y102|SPLM|5900|SENTRY PETROLEUM LTD COM STK (|1.2
20090615|81730Y102|SPLM|6500|SENTRY PETROLEUM LTD COM STK (|1.2
20090616|81730Y102|SPLM|4400|SENTRY PETROLEUM LTD COM STK (|1.32
20090617|81730Y102|SPLM|4400|SENTRY PETROLEUM LTD COM STK (|1.31
20090618|81730Y102|SPLM|5538|SENTRY PETROLEUM LTD COM STK (|1.3
20090619|81730Y102|SPLM|5026|SENTRY PETROLEUM LTD COM STK (|1.36
20090622|81730Y102|SPLM|3738|SENTRY PETROLEUM LTD COM STK (|1.25
20090623|81730Y102|SPLM|3738|SENTRY PETROLEUM LTD COM STK (|1.35
20090624|81730Y102|SPLM|2659|SENTRY PETROLEUM LTD COM STK (|1.25
20090625|81730Y102|SPLM|2521|SENTRY PETROLEUM LTD COM STK (|1.25
20090626|81730Y102|SPLM|2521|SENTRY PETROLEUM LTD COM STK (|1.25
20090629|81730Y102|SPLM|2521|SENTRY PETROLEUM LTD COM STK (|1.29
20090630|81730Y102|SPLM|2121|SENTRY PETROLEUM LTD COM STK (|1.3
20090603|817315104|SEPR|143|SEPRACOR INC|16.1
20090604|817315104|SEPR|279|SEPRACOR INC|16.05
20090605|817315104|SEPR|137|SEPRACOR INC|16.24
20090608|817315104|SEPR|60|SEPRACOR INC|16.39
20090611|817315104|SEPR|76|SEPRACOR INC|16.35
20090612|817315104|SEPR|93|SEPRACOR INC|16.27
20090615|817315104|SEPR|542|SEPRACOR INC|16.23
20090617|817315104|SEPR|598|SEPRACOR INC|15.69
20090618|817315104|SEPR|1753|SEPRACOR INC|16.25
20090619|817315104|SEPR|368|SEPRACOR INC|16.29
20090624|817315104|SEPR|77|SEPRACOR INC|15.99
20090630|817315104|SEPR|394|SEPRACOR INC|16.98
20090601|81731L109|SVCTF|45|SENVEST CAPITAL INC (F)|14.65
20090601|817337405|SQNM|1984|SEQUENOM INC NEW|3.29
20090602|817337405|SQNM|2303|SEQUENOM INC NEW|3.43
20090603|817337405|SQNM|489|SEQUENOM INC NEW|3.58
20090604|817337405|SQNM|6869|SEQUENOM INC NEW|3.5
20090608|817337405|SQNM|1942|SEQUENOM INC NEW|3.53
20090609|817337405|SQNM|7815|SEQUENOM INC NEW|3.35
20090610|817337405|SQNM|5094|SEQUENOM INC NEW|5.3
20090611|817337405|SQNM|340|SEQUENOM INC NEW|4.07
20090601|81747T104|SRLS|370|SERACARE LIFE SCIENCES INC COM|1.15
20090602|817565104|SCI|109|SERVICE CORP INTL|5.71
20090603|817565104|SCI|13|SERVICE CORP INTL|5.79
20090605|817565104|SCI|69|SERVICE CORP INTL|5.77
20090608|817565104|SCI|48|SERVICE CORP INTL|5.72
20090610|817565104|SCI|333|SERVICE CORP INTL|5.73
20090616|817565104|SCI|90|SERVICE CORP INTL|5.61
20090617|817565104|SCI|86|SERVICE CORP INTL|5.48
20090618|817565104|SCI|17|SERVICE CORP INTL|5.58
20090619|817565104|SCI|153|SERVICE CORP INTL|5.5
20090622|817565104|SCI|94|SERVICE CORP INTL|5.46
20090623|817565104|SCI|37|SERVICE CORP INTL|5.14
20090624|817565104|SCI|8440|SERVICE CORP INTL|5.08
20090625|817565104|SCI|196|SERVICE CORP INTL|5.05
20090626|817565104|SCI|2|SERVICE CORP INTL|5.05
20090629|817565104|SCI|200|SERVICE CORP INTL|5.32
20090630|817565104|SCI|397|SERVICE CORP INTL|5.46
20090601|81765M106|SERV|1075|SERVIDYNE INC COM STK|1.96
20090602|81765M106|SERV|300|SERVIDYNE INC COM STK|2.25
20090603|81765M106|SERV|300|SERVIDYNE INC COM STK|1.84
20090604|81765M106|SERV|900|SERVIDYNE INC COM STK|1.83
20090605|81765M106|SERV|900|SERVIDYNE INC COM STK|1.83
20090608|81765M106|SERV|900|SERVIDYNE INC COM STK|2.3
20090609|81765M106|SERV|500|SERVIDYNE INC COM STK|1.83
20090610|81765M106|SERV|501|SERVIDYNE INC COM STK|2.3
20090611|81765M106|SERV|501|SERVIDYNE INC COM STK|2
20090612|81765M106|SERV|200|SERVIDYNE INC COM STK|1.88
20090615|81765M106|SERV|1|SERVIDYNE INC COM STK|2.1
20090603|817732100|SVT|42|SERVOTRONICS INCORPORATED|5.85
20090604|817732100|SVT|42|SERVOTRONICS INCORPORATED|5.76
20090612|817732100|SVT|313|SERVOTRONICS INCORPORATED|6.7
20090615|817732100|SVT|292|SERVOTRONICS INCORPORATED|6.5
20090616|817732100|SVT|292|SERVOTRONICS INCORPORATED|6
20090617|817732100|SVT|292|SERVOTRONICS INCORPORATED|5.99
20090618|817732100|SVT|292|SERVOTRONICS INCORPORATED|5.68
20090625|817732100|SVT|100|SERVOTRONICS INCORPORATED|5.5
20090626|817732100|SVT|100|SERVOTRONICS INCORPORATED|5.4
20090622|817813108|SETO|2119|SETO HOLDINGS INC|0.15
20090623|817813108|SETO|3452|SETO HOLDINGS INC|0.15
20090624|817813108|SETO|3452|SETO HOLDINGS INC|0.19
20090625|817813108|SETO|3452|SETO HOLDINGS INC|0.1
20090601|81783H105|SVNDY|58|Seven & I Holdings Co Ltd Unsp|48.19
20090602|81783H105|SVNDY|1820|Seven & I Holdings Co Ltd Unsp|48.12
20090603|81783H105|SVNDY|2021|Seven & I Holdings Co Ltd Unsp|47.93
20090604|81783H105|SVNDY|1595|Seven & I Holdings Co Ltd Unsp|47.52
20090605|81783H105|SVNDY|193|Seven & I Holdings Co Ltd Unsp|47.64
20090608|81783H105|SVNDY|221|Seven & I Holdings Co Ltd Unsp|46.74
20090609|81783H105|SVNDY|11|Seven & I Holdings Co Ltd Unsp|46.53
20090611|81783H105|SVNDY|2753|Seven & I Holdings Co Ltd Unsp|47.49
20090612|81783H105|SVNDY|120|Seven & I Holdings Co Ltd Unsp|46.47
20090615|81783H105|SVNDY|118|Seven & I Holdings Co Ltd Unsp|48.44
20090616|81783H105|SVNDY|225|Seven & I Holdings Co Ltd Unsp|48.98
20090617|81783H105|SVNDY|13|Seven & I Holdings Co Ltd Unsp|47.47
20090618|81783H105|SVNDY|53|Seven & I Holdings Co Ltd Unsp|48.91
20090619|81783H105|SVNDY|34|Seven & I Holdings Co Ltd Unsp|48.69
20090626|81783H105|SVNDY|8687|Seven & I Holdings Co Ltd Unsp|46.29
20090629|81783H105|SVNDY|9|Seven & I Holdings Co Ltd Unsp|47.19
20090630|81783H105|SVNDY|54|Seven & I Holdings Co Ltd Unsp|46.29
20090610|81811M100|SVBI|107|SEVERN BANCORP INC ANNAPOLIS M|3.2
20090611|81811M100|SVBI|7|SEVERN BANCORP INC ANNAPOLIS M|3.08
20090612|81811M100|SVBI|7|SEVERN BANCORP INC ANNAPOLIS M|3.25
20090615|81811M100|SVBI|7|SEVERN BANCORP INC ANNAPOLIS M|3.05
20090616|81811M100|SVBI|7|SEVERN BANCORP INC ANNAPOLIS M|2.99
20090622|81811M100|SVBI|76|SEVERN BANCORP INC ANNAPOLIS M|3
20090623|81811M100|SVBI|113|SEVERN BANCORP INC ANNAPOLIS M|3
20090624|81811M100|SVBI|113|SEVERN BANCORP INC ANNAPOLIS M|2.9
20090625|81811M100|SVBI|76|SEVERN BANCORP INC ANNAPOLIS M|2.63
20090626|81811M100|SVBI|276|SEVERN BANCORP INC ANNAPOLIS M|3
20090630|81811M100|SVBI|404|SEVERN BANCORP INC ANNAPOLIS M|2.86
20090601|818542102|SYEV|5000|SEYCHELLE ENVIRNMT TECH.INC|0.35
20090602|818542102|SYEV|1000|SEYCHELLE ENVIRNMT TECH.INC|0.35
20090623|818542102|SYEV|385|SEYCHELLE ENVIRNMT TECH.INC|0.25
20090603|818800104|SGSOY|200|SGS SA ADR (SWITZERLAND)|13
20090610|818800104|SGSOY|181|SGS SA ADR (SWITZERLAND)|12.92
20090615|818800104|SGSOY|7321|SGS SA ADR (SWITZERLAND)|12.89
20090616|818800104|SGSOY|7155|SGS SA ADR (SWITZERLAND)|12.74
20090617|818800104|SGSOY|51|SGS SA ADR (SWITZERLAND)|12.66
20090618|818800104|SGSOY|4019|SGS SA ADR (SWITZERLAND)|12.15
20090619|818800104|SGSOY|399|SGS SA ADR (SWITZERLAND)|12.13
20090622|818800104|SGSOY|689|SGS SA ADR (SWITZERLAND)|12.28
20090626|818800104|SGSOY|100|SGS SA ADR (SWITZERLAND)|12.32
20090629|818800104|SGSOY|100|SGS SA ADR (SWITZERLAND)|12.53
20090601|81941Q203|SNDA|252|SHANDA INTERACTIVE ENTERTAINME|57.62
20090602|81941Q203|SNDA|1252|SHANDA INTERACTIVE ENTERTAINME|60.23
20090603|81941Q203|SNDA|102|SHANDA INTERACTIVE ENTERTAINME|60.4
20090604|81941Q203|SNDA|809|SHANDA INTERACTIVE ENTERTAINME|61.46
20090605|81941Q203|SNDA|867|SHANDA INTERACTIVE ENTERTAINME|63.36
20090608|81941Q203|SNDA|2593|SHANDA INTERACTIVE ENTERTAINME|62.26
20090609|81941Q203|SNDA|1628|SHANDA INTERACTIVE ENTERTAINME|61.64
20090616|81941Q203|SNDA|500|SHANDA INTERACTIVE ENTERTAINME|54.39
20090617|81941Q203|SNDA|513|SHANDA INTERACTIVE ENTERTAINME|53.58
20090618|81941Q203|SNDA|2816|SHANDA INTERACTIVE ENTERTAINME|53.74
20090619|81941Q203|SNDA|1880|SHANDA INTERACTIVE ENTERTAINME|54.66
20090622|81941Q203|SNDA|2252|SHANDA INTERACTIVE ENTERTAINME|55.08
20090625|81941Q203|SNDA|1113|SHANDA INTERACTIVE ENTERTAINME|56.9
20090626|81941Q203|SNDA|7064|SHANDA INTERACTIVE ENTERTAINME|58.45
20090605|81942Q103|SHALY|112|SHANGRI LA ASIA LTD (BM)|33.85
20090608|81942Q103|SHALY|112|SHANGRI LA ASIA LTD (BM)|35.19
20090609|81942Q103|SHALY|112|SHANGRI LA ASIA LTD (BM)|35.09
20090610|81942Q103|SHALY|112|SHANGRI LA ASIA LTD (BM)|35.66
20090611|81942Q103|SHALY|112|SHANGRI LA ASIA LTD (BM)|36.12
20090612|81942Q103|SHALY|112|SHANGRI LA ASIA LTD (BM)|35.25
20090601|81943J108|SIELY|147|Shanghai Electric Group Co Ltd|9.7
20090602|81943J108|SIELY|32|Shanghai Electric Group Co Ltd|9.9
20090603|81943J108|SIELY|41|Shanghai Electric Group Co Ltd|10.2
20090604|81943J108|SIELY|47|Shanghai Electric Group Co Ltd|9.75
20090609|81943J108|SIELY|50|Shanghai Electric Group Co Ltd|10.25
20090625|81943J108|SIELY|117|Shanghai Electric Group Co Ltd|8.4
20090626|81943J108|SIELY|405|Shanghai Electric Group Co Ltd|8.5
20090611|819487109|STCL|100|SHARED TECHNOLOGS CELLULAR INC|0.01
20090625|819487109|STCL|50|SHARED TECHNOLOGS CELLULAR INC|0.01
20090626|819487109|STCL|50|SHARED TECHNOLOGS CELLULAR INC|0.01
20090629|819487109|STCL|50|SHARED TECHNOLOGS CELLULAR INC|0.01
20090630|819487109|STCL|50|SHARED TECHNOLOGS CELLULAR INC|0.01
20090601|819882200|SHCAY|62|SHARP CORP ADR (U S)|11.33
20090602|819882200|SHCAY|1727|SHARP CORP ADR (U S)|11.25
20090608|819882200|SHCAY|494|SHARP CORP ADR (U S)|11.2
20090609|819882200|SHCAY|890|SHARP CORP ADR (U S)|11.1
20090610|819882200|SHCAY|113|SHARP CORP ADR (U S)|10.98
20090612|819882200|SHCAY|29|SHARP CORP ADR (U S)|11.27
20090615|819882200|SHCAY|503|SHARP CORP ADR (U S)|11.26
20090617|819882200|SHCAY|1591|SHARP CORP ADR (U S)|10.75
20090618|819882200|SHCAY|648|SHARP CORP ADR (U S)|10.97
20090619|819882200|SHCAY|59|SHARP CORP ADR (U S)|10.65
20090624|819882200|SHCAY|74|SHARP CORP ADR (U S)|10.39
20090625|819882200|SHCAY|74|SHARP CORP ADR (U S)|10.3
20090626|819882200|SHCAY|74|SHARP CORP ADR (U S)|10.46
20090629|819882200|SHCAY|4112|SHARP CORP ADR (U S)|10.61
20090630|819882200|SHCAY|3050|SHARP CORP ADR (U S)|10.41
20090601|820013100|SHRPQ|2457|SHARPER IMAGE CORP|0.04
20090618|820013100|SHRPQ|2162|SHARPER IMAGE CORP|0.04
20090602|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090603|82001L100|SHGP|630|SHARPE RESOURCES CORP (F)|0.02
20090604|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090605|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090608|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090609|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090610|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090611|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090612|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090615|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090616|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090617|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.03
20090618|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090619|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090622|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.04
20090623|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090624|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090625|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090626|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090629|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090630|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090601|820280105|SGR|305|SHAW GROUP INC. (THE)|27.2
20090602|820280105|SGR|956|SHAW GROUP INC. (THE)|29
20090603|820280105|SGR|67|SHAW GROUP INC. (THE)|28.6
20090605|820280105|SGR|67|SHAW GROUP INC. (THE)|29.59
20090608|820280105|SGR|141|SHAW GROUP INC. (THE)|29.62
20090609|820280105|SGR|1|SHAW GROUP INC. (THE)|29.71
20090610|820280105|SGR|52|SHAW GROUP INC. (THE)|30.89
20090611|820280105|SGR|20|SHAW GROUP INC. (THE)|30.6
20090612|820280105|SGR|100|SHAW GROUP INC. (THE)|30.97
20090615|820280105|SGR|482|SHAW GROUP INC. (THE)|30.84
20090616|820280105|SGR|97|SHAW GROUP INC. (THE)|29.08
20090618|820280105|SGR|30|SHAW GROUP INC. (THE)|28.84
20090619|820280105|SGR|503|SHAW GROUP INC. (THE)|28.5
20090622|820280105|SGR|5|SHAW GROUP INC. (THE)|28.92
20090624|820280105|SGR|69|SHAW GROUP INC. (THE)|26.67
20090625|820280105|SGR|839|SHAW GROUP INC. (THE)|27.38
20090626|820280105|SGR|907|SHAW GROUP INC. (THE)|27.2
20090629|820280105|SGR|2164|SHAW GROUP INC. (THE)|27.11
20090630|820280105|SGR|46|SHAW GROUP INC. (THE)|27.63
20090601|82028K200|SJR|1044|SHAW COMMS INC CL B NON-VT PRT|17.39
20090602|82028K200|SJR|976|SHAW COMMS INC CL B NON-VT PRT|17.24
20090603|82028K200|SJR|5481|SHAW COMMS INC CL B NON-VT PRT|17.19
20090604|82028K200|SJR|3687|SHAW COMMS INC CL B NON-VT PRT|16.95
20090605|82028K200|SJR|115|SHAW COMMS INC CL B NON-VT PRT|17.09
20090608|82028K200|SJR|316|SHAW COMMS INC CL B NON-VT PRT|16.94
20090609|82028K200|SJR|210|SHAW COMMS INC CL B NON-VT PRT|16.8
20090610|82028K200|SJR|179|SHAW COMMS INC CL B NON-VT PRT|17.04
20090611|82028K200|SJR|125|SHAW COMMS INC CL B NON-VT PRT|17.02
20090612|82028K200|SJR|429|SHAW COMMS INC CL B NON-VT PRT|16.96
20090616|82028K200|SJR|287|SHAW COMMS INC CL B NON-VT PRT|16.63
20090617|82028K200|SJR|137|SHAW COMMS INC CL B NON-VT PRT|16.51
20090623|82028K200|SJR|3480|SHAW COMMS INC CL B NON-VT PRT|16.53
20090624|82028K200|SJR|14|SHAW COMMS INC CL B NON-VT PRT|16.41
20090626|82028K200|SJR|5237|SHAW COMMS INC CL B NON-VT PRT|16.99
20090630|82028K200|SJR|6081|SHAW COMMS INC CL B NON-VT PRT|16.95
20090601|82086G109|SONM|4454|SHC CORP|0.01
20090602|82086G109|SONM|4454|SHC CORP|0.01
20090603|82086G109|SONM|4454|SHC CORP|0.01
20090604|82086G109|SONM|4454|SHC CORP|0.01
20090603|820904209|SAWLF|752|SHAW COR LTD CL-A SUB VTG (F)|19.23
20090604|820904209|SAWLF|762|SHAW COR LTD CL-A SUB VTG (F)|18.46
20090601|822440103|SHELQ|150|SHELDAHL INC|0.01
20090602|822440103|SHELQ|150|SHELDAHL INC|0.01
20090603|822440103|SHELQ|150|SHELDAHL INC|0.01
20090604|822440103|SHELQ|150|SHELDAHL INC|0.01
20090605|822440103|SHELQ|150|SHELDAHL INC|0.01
20090608|822440103|SHELQ|150|SHELDAHL INC|0.01
20090609|822440103|SHELQ|150|SHELDAHL INC|0.01
20090610|822440103|SHELQ|150|SHELDAHL INC|0.01
20090611|822440103|SHELQ|150|SHELDAHL INC|0.01
20090612|822440103|SHELQ|150|SHELDAHL INC|0.01
20090615|822440103|SHELQ|150|SHELDAHL INC|0.01
20090616|822440103|SHELQ|150|SHELDAHL INC|0.01
20090617|822440103|SHELQ|150|SHELDAHL INC|0.01
20090618|822440103|SHELQ|150|SHELDAHL INC|0.01
20090619|822440103|SHELQ|150|SHELDAHL INC|0.01
20090622|822440103|SHELQ|150|SHELDAHL INC|0.01
20090623|822440103|SHELQ|150|SHELDAHL INC|0.01
20090624|822440103|SHELQ|150|SHELDAHL INC|0.01
20090625|822440103|SHELQ|150|SHELDAHL INC|0.01
20090626|822440103|SHELQ|150|SHELDAHL INC|0.01
20090629|822440103|SHELQ|150|SHELDAHL INC|0.01
20090630|822440103|SHELQ|150|SHELDAHL INC|0.01
20090602|822825204|SRNG|1200|Shelron Group, Inc. New Common|0.02
20090601|82312B106|SHEN|365|SHENANDOAH TELECOMM CO.|19.31
20090602|82312B106|SHEN|65|SHENANDOAH TELECOMM CO.|20.52
20090604|82312B106|SHEN|84|SHENANDOAH TELECOMM CO.|21.35
20090605|82312B106|SHEN|273|SHENANDOAH TELECOMM CO.|22.01
20090608|82312B106|SHEN|98|SHENANDOAH TELECOMM CO.|21.35
20090609|82312B106|SHEN|40|SHENANDOAH TELECOMM CO.|20.85
20090610|82312B106|SHEN|49|SHENANDOAH TELECOMM CO.|19.99
20090612|82312B106|SHEN|6877|SHENANDOAH TELECOMM CO.|20.06
20090619|82312B106|SHEN|174|SHENANDOAH TELECOMM CO.|19.95
20090626|82312B106|SHEN|167|SHENANDOAH TELECOMM CO.|19.52
20090629|82312B106|SHEN|167|SHENANDOAH TELECOMM CO.|19.82
20090630|82312B106|SHEN|167|SHENANDOAH TELECOMM CO.|20.13
20090601|823213103|SDTH|1091|ShengdaTech, Inc. Common Stock|3.92
20090602|823213103|SDTH|300|ShengdaTech, Inc. Common Stock|4.26
20090603|823213103|SDTH|125|ShengdaTech, Inc. Common Stock|4.26
20090604|823213103|SDTH|1696|ShengdaTech, Inc. Common Stock|4.36
20090605|823213103|SDTH|950|ShengdaTech, Inc. Common Stock|4.42
20090608|823213103|SDTH|354|ShengdaTech, Inc. Common Stock|4.37
20090609|823213103|SDTH|950|ShengdaTech, Inc. Common Stock|4.24
20090610|823213103|SDTH|350|ShengdaTech, Inc. Common Stock|4.32
20090612|823213103|SDTH|950|ShengdaTech, Inc. Common Stock|4.59
20090615|823213103|SDTH|1414|ShengdaTech, Inc. Common Stock|4.6
20090618|823213103|SDTH|1730|ShengdaTech, Inc. Common Stock|4.19
20090619|823213103|SDTH|1300|ShengdaTech, Inc. Common Stock|4.12
20090622|823213103|SDTH|930|ShengdaTech, Inc. Common Stock|4.3
20090623|823213103|SDTH|630|ShengdaTech, Inc. Common Stock|3.86
20090624|823213103|SDTH|630|ShengdaTech, Inc. Common Stock|3.74
20090625|823213103|SDTH|6676|ShengdaTech, Inc. Common Stock|3.76
20090626|823213103|SDTH|7313|ShengdaTech, Inc. Common Stock|3.94
20090630|823213103|SDTH|412|ShengdaTech, Inc. Common Stock|3.89
20090603|823214101|SGTI|256|SHENGTAI PHARMACEUTICAL, INC.|1.18
20090611|823214101|SGTI|77|SHENGTAI PHARMACEUTICAL, INC.|1.3
20090604|82321P104|SKII|4000|Shengkai Innovations, Inc. Com|2.8
20090605|82321P104|SKII|6500|Shengkai Innovations, Inc. Com|2.82
20090608|82321P104|SKII|2500|Shengkai Innovations, Inc. Com|2.8
20090617|82321P104|SKII|8300|Shengkai Innovations, Inc. Com|2.75
20090618|82321P104|SKII|7150|Shengkai Innovations, Inc. Com|2.75
20090626|82321P104|SKII|275|Shengkai Innovations, Inc. Com|2.85
20090629|82321P104|SKII|2275|Shengkai Innovations, Inc. Com|2.89
20090630|82321P104|SKII|3558|Shengkai Innovations, Inc. Com|2.89
20090601|824197107|SACQ|456|SHERMEN WSC ACQUISITION CORP.|5.96
20090603|824197107|SACQ|3790|SHERMEN WSC ACQUISITION CORP.|5.97
20090608|824197107|SACQ|800|SHERMEN WSC ACQUISITION CORP.|5
20090609|824197107|SACQ|50|SHERMEN WSC ACQUISITION CORP.|4.98
20090610|824197107|SACQ|50|SHERMEN WSC ACQUISITION CORP.|4.5
20090611|824197107|SACQ|850|SHERMEN WSC ACQUISITION CORP.|4.75
20090612|824197107|SACQ|1800|SHERMEN WSC ACQUISITION CORP.|4.75
20090615|824197107|SACQ|2050|SHERMEN WSC ACQUISITION CORP.|4.75
20090602|824197115|SACQW|4035|SHERMEN WSC ACQUISITION CORP.|0.28
20090612|824197115|SACQW|4335|SHERMEN WSC ACQUISITION CORP.|0.25
20090601|824348106|SHW|336|SHERWIN-WILLIAMS CO|52.8
20090602|824348106|SHW|480|SHERWIN-WILLIAMS CO|53.9
20090604|824348106|SHW|91|SHERWIN-WILLIAMS CO|54.12
20090605|824348106|SHW|1|SHERWIN-WILLIAMS CO|53.8
20090608|824348106|SHW|73|SHERWIN-WILLIAMS CO|54.25
20090609|824348106|SHW|198|SHERWIN-WILLIAMS CO|54.87
20090610|824348106|SHW|334|SHERWIN-WILLIAMS CO|55.91
20090611|824348106|SHW|635|SHERWIN-WILLIAMS CO|55.41
20090612|824348106|SHW|1331|SHERWIN-WILLIAMS CO|55.24
20090615|824348106|SHW|334|SHERWIN-WILLIAMS CO|55.1
20090616|824348106|SHW|436|SHERWIN-WILLIAMS CO|54.5
20090617|824348106|SHW|163|SHERWIN-WILLIAMS CO|52.95
20090618|824348106|SHW|5023|SHERWIN-WILLIAMS CO|53.97
20090619|824348106|SHW|92|SHERWIN-WILLIAMS CO|53.34
20090622|824348106|SHW|427|SHERWIN-WILLIAMS CO|53.58
20090624|824348106|SHW|236|SHERWIN-WILLIAMS CO|52.5
20090625|824348106|SHW|332|SHERWIN-WILLIAMS CO|52.67
20090626|824348106|SHW|2835|SHERWIN-WILLIAMS CO|53.48
20090630|824348106|SHW|187|SHERWIN-WILLIAMS CO|53.78
20090601|824543102|SHLO|562|SHILOH INDUSTRIES INC|2.39
20090602|824543102|SHLO|2680|SHILOH INDUSTRIES INC|2.45
20090603|824543102|SHLO|1963|SHILOH INDUSTRIES INC|2.21
20090604|824543102|SHLO|1138|SHILOH INDUSTRIES INC|2.67
20090608|824543102|SHLO|242|SHILOH INDUSTRIES INC|3.8
20090609|824543102|SHLO|140|SHILOH INDUSTRIES INC|4.42
20090610|824543102|SHLO|3640|SHILOH INDUSTRIES INC|4.52
20090611|824543102|SHLO|48|SHILOH INDUSTRIES INC|4.12
20090612|824543102|SHLO|86|SHILOH INDUSTRIES INC|3.93
20090615|824543102|SHLO|50|SHILOH INDUSTRIES INC|3.7
20090616|824543102|SHLO|740|SHILOH INDUSTRIES INC|3.8
20090617|824543102|SHLO|190|SHILOH INDUSTRIES INC|3.75
20090618|824543102|SHLO|90|SHILOH INDUSTRIES INC|3.8
20090619|824543102|SHLO|198|SHILOH INDUSTRIES INC|3.98
20090622|824543102|SHLO|60|SHILOH INDUSTRIES INC|4
20090623|824543102|SHLO|1827|SHILOH INDUSTRIES INC|3.66
20090624|824543102|SHLO|1667|SHILOH INDUSTRIES INC|3.6
20090625|824543102|SHLO|1267|SHILOH INDUSTRIES INC|3.55
20090626|824543102|SHLO|1143|SHILOH INDUSTRIES INC|3.17
20090629|824543102|SHLO|5029|SHILOH INDUSTRIES INC|3
20090605|824550206|SHNZY|120|SHIN CORP PUBLIC CO. LTD PLC S|2.39
20090608|824550206|SHNZY|120|SHIN CORP PUBLIC CO. LTD PLC S|2.45
20090609|824550206|SHNZY|120|SHIN CORP PUBLIC CO. LTD PLC S|2.5
20090610|824550206|SHNZY|20|SHIN CORP PUBLIC CO. LTD PLC S|2.56
20090611|824550206|SHNZY|20|SHIN CORP PUBLIC CO. LTD PLC S|2.59
20090612|824550206|SHNZY|20|SHIN CORP PUBLIC CO. LTD PLC S|2.56
20090601|824551105|SHECY|189|Shin-Etsu Chemical Co Ltd Unsp|51.75
20090604|824551105|SHECY|895|Shin-Etsu Chemical Co Ltd Unsp|50.75
20090605|824551105|SHECY|1355|Shin-Etsu Chemical Co Ltd Unsp|50.45
20090609|824551105|SHECY|89|Shin-Etsu Chemical Co Ltd Unsp|48.25
20090616|824551105|SHECY|758|Shin-Etsu Chemical Co Ltd Unsp|46.8
20090617|824551105|SHECY|2048|Shin-Etsu Chemical Co Ltd Unsp|48.5
20090623|824551105|SHECY|140|Shin-Etsu Chemical Co Ltd Unsp|46.25
20090626|824551105|SHECY|71|Shin-Etsu Chemical Co Ltd Unsp|47.17
20090629|824551105|SHECY|668|Shin-Etsu Chemical Co Ltd Unsp|47.7
20090630|824551105|SHECY|57|Shin-Etsu Chemical Co Ltd Unsp|46.25
20090601|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090602|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090603|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090604|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090605|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090608|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090609|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090610|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090611|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090612|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090615|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090616|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090617|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090618|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090619|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090622|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090623|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090624|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090625|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090626|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090629|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090630|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090602|824568109|BEST|2993|SHINER INTERNATIONAL, INC. COM|0.9
20090603|824568109|BEST|1703|SHINER INTERNATIONAL, INC. COM|0.94
20090604|824568109|BEST|3443|SHINER INTERNATIONAL, INC. COM|1.04
20090605|824568109|BEST|1206|SHINER INTERNATIONAL, INC. COM|1
20090609|824568109|BEST|200|SHINER INTERNATIONAL, INC. COM|1.05
20090610|824568109|BEST|200|SHINER INTERNATIONAL, INC. COM|1.05
20090611|824568109|BEST|2663|SHINER INTERNATIONAL, INC. COM|1.01
20090615|824568109|BEST|75|SHINER INTERNATIONAL, INC. COM|1.04
20090617|824568109|BEST|300|SHINER INTERNATIONAL, INC. COM|0.97
20090601|824596100|SHG|265|SHINHAN FINL GRP CO LTD ADS(RE|50.98
20090602|824596100|SHG|1509|SHINHAN FINL GRP CO LTD ADS(RE|53.99
20090603|824596100|SHG|8843|SHINHAN FINL GRP CO LTD ADS(RE|51.79
20090604|824596100|SHG|2205|SHINHAN FINL GRP CO LTD ADS(RE|49.7
20090605|824596100|SHG|1059|SHINHAN FINL GRP CO LTD ADS(RE|48.84
20090608|824596100|SHG|3698|SHINHAN FINL GRP CO LTD ADS(RE|48.83
20090609|824596100|SHG|805|SHINHAN FINL GRP CO LTD ADS(RE|47.76
20090610|824596100|SHG|74|SHINHAN FINL GRP CO LTD ADS(RE|47.06
20090611|824596100|SHG|674|SHINHAN FINL GRP CO LTD ADS(RE|49.56
20090612|824596100|SHG|752|SHINHAN FINL GRP CO LTD ADS(RE|50
20090616|824596100|SHG|41|SHINHAN FINL GRP CO LTD ADS(RE|47.82
20090617|824596100|SHG|578|SHINHAN FINL GRP CO LTD ADS(RE|47.83
20090618|824596100|SHG|46|SHINHAN FINL GRP CO LTD ADS(RE|46.9
20090619|824596100|SHG|200|SHINHAN FINL GRP CO LTD ADS(RE|47.3
20090623|824596100|SHG|36|SHINHAN FINL GRP CO LTD ADS(RE|48.06
20090625|824596100|SHG|329|SHINHAN FINL GRP CO LTD ADS(RE|48.2
20090626|824596100|SHG|32|SHINHAN FINL GRP CO LTD ADS(RE|49.49
20090629|824596100|SHG|545|SHINHAN FINL GRP CO LTD ADS(RE|49.7
20090630|824596100|SHG|29|SHINHAN FINL GRP CO LTD ADS(RE|49.96
20090605|824631105|SKLKY|34|SHINSEI BANK LTD TOKYO SPONS A|2.78
20090608|824631105|SKLKY|34|SHINSEI BANK LTD TOKYO SPONS A|2.84
20090609|824631105|SKLKY|34|SHINSEI BANK LTD TOKYO SPONS A|2.94
20090622|824631105|SKLKY|3444|SHINSEI BANK LTD TOKYO SPONS A|3.18
20090623|824631105|SKLKY|44|SHINSEI BANK LTD TOKYO SPONS A|3.23
20090624|824631105|SKLKY|44|SHINSEI BANK LTD TOKYO SPONS A|3.21
20090625|824631105|SKLKY|44|SHINSEI BANK LTD TOKYO SPONS A|3.04
20090630|824631105|SKLKY|38|SHINSEI BANK LTD TOKYO SPONS A|3.2
20090601|82481R106|SHPGY|369|SHIRE PLC AMERICAN DEPOSITARY|41.7
20090602|82481R106|SHPGY|536|SHIRE PLC AMERICAN DEPOSITARY|41.8
20090608|82481R106|SHPGY|509|SHIRE PLC AMERICAN DEPOSITARY|41.65
20090610|82481R106|SHPGY|18|SHIRE PLC AMERICAN DEPOSITARY|41.09
20090612|82481R106|SHPGY|549|SHIRE PLC AMERICAN DEPOSITARY|40.63
20090615|82481R106|SHPGY|434|SHIRE PLC AMERICAN DEPOSITARY|40.65
20090616|82481R106|SHPGY|929|SHIRE PLC AMERICAN DEPOSITARY|39.08
20090617|82481R106|SHPGY|889|SHIRE PLC AMERICAN DEPOSITARY|40.21
20090618|82481R106|SHPGY|134|SHIRE PLC AMERICAN DEPOSITARY|40.8
20090619|82481R106|SHPGY|585|SHIRE PLC AMERICAN DEPOSITARY|40.04
20090623|82481R106|SHPGY|1044|SHIRE PLC AMERICAN DEPOSITARY|39.89
20090625|82481R106|SHPGY|128|SHIRE PLC AMERICAN DEPOSITARY|40.96
20090626|82481R106|SHPGY|320|SHIRE PLC AMERICAN DEPOSITARY|41.44
20090630|82481R106|SHPGY|493|SHIRE PLC AMERICAN DEPOSITARY|41.87
20090602|824841407|SSDOY|56|SHISEIDO CO LTD SPON ADR|16.67
20090610|824841407|SSDOY|3340|SHISEIDO CO LTD SPON ADR|16.63
20090612|824841407|SSDOY|6711|SHISEIDO CO LTD SPON ADR|16.59
20090615|824841407|SSDOY|4939|SHISEIDO CO LTD SPON ADR|16.61
20090616|824841407|SSDOY|60|SHISEIDO CO LTD SPON ADR|16.51
20090617|824841407|SSDOY|122|SHISEIDO CO LTD SPON ADR|16.52
20090619|824841407|SSDOY|165|SHISEIDO CO LTD SPON ADR|16.28
20090622|824841407|SSDOY|97|SHISEIDO CO LTD SPON ADR|16.12
20090623|824841407|SSDOY|71|SHISEIDO CO LTD SPON ADR|16.43
20090624|824841407|SSDOY|178|SHISEIDO CO LTD SPON ADR|16.26
20090625|824841407|SSDOY|2481|SHISEIDO CO LTD SPON ADR|16.13
20090626|824841407|SSDOY|1715|SHISEIDO CO LTD SPON ADR|15.95
20090609|824889109|SCVL|442|SHOE CARNIVAL INC (IN)|12.39
20090619|824889109|SCVL|100|SHOE CARNIVAL INC (IN)|12.23
20090624|824889109|SCVL|100|SHOE CARNIVAL INC (IN)|11.72
20090625|824889109|SCVL|10|SHOE CARNIVAL INC (IN)|11.71
20090619|824894109|SHOEQ|1|SCHOE PAVILION INC|0.01
20090601|824901102|SHGDF|36|SHORE GOLD INC (F)|0.51
20090602|824901102|SHGDF|1|SHORE GOLD INC (F)|0.55
20090603|824901102|SHGDF|5501|SHORE GOLD INC (F)|0.56
20090608|824901102|SHGDF|5051|SHORE GOLD INC (F)|0.55
20090609|824901102|SHGDF|4051|SHORE GOLD INC (F)|0.52
20090610|824901102|SHGDF|1|SHORE GOLD INC (F)|0.54
20090611|824901102|SHGDF|1|SHORE GOLD INC (F)|0.52
20090612|824901102|SHGDF|1|SHORE GOLD INC (F)|0.53
20090615|824901102|SHGDF|1|SHORE GOLD INC (F)|0.51
20090616|824901102|SHGDF|1|SHORE GOLD INC (F)|0.49
20090617|824901102|SHGDF|311|SHORE GOLD INC (F)|0.49
20090618|824901102|SHGDF|5001|SHORE GOLD INC (F)|0.5
20090619|824901102|SHGDF|1|SHORE GOLD INC (F)|0.49
20090622|824901102|SHGDF|1|SHORE GOLD INC (F)|0.48
20090623|824901102|SHGDF|1|SHORE GOLD INC (F)|0.42
20090603|825107105|SHBI|407|SHORE BANCSHARES INC|20.16
20090612|825107105|SHBI|429|SHORE BANCSHARES INC|18.02
20090626|825107105|SHBI|87|SHORE BANCSHARES INC|18.45
20090604|825211105|SHOR|100|SHORTEL, INC  (DE)|6.78
20090608|825211105|SHOR|363|SHORTEL, INC  (DE)|6.87
20090616|825211105|SHOR|132|SHORTEL, INC  (DE)|7.49
20090617|825211105|SHOR|132|SHORTEL, INC  (DE)|7.7
20090618|825211105|SHOR|332|SHORTEL, INC  (DE)|8
20090623|825211105|SHOR|200|SHORTEL, INC  (DE)|7.03
20090624|825211105|SHOR|300|SHORTEL, INC  (DE)|6.99
20090625|825211105|SHOR|300|SHORTEL, INC  (DE)|7.09
20090626|825211105|SHOR|300|SHORTEL, INC  (DE)|7.46
20090629|825211105|SHOR|714|SHORTEL, INC  (DE)|8.36
20090630|825211105|SHOR|714|SHORTEL, INC  (DE)|8.25
20090603|825356108|SHSH|500|SHOSHONE SILVER MNG CO.|0.1
20090608|825356108|SHSH|5750|SHOSHONE SILVER MNG CO.|0.11
20090609|825356108|SHSH|1200|SHOSHONE SILVER MNG CO.|0.1
20090610|825356108|SHSH|200|SHOSHONE SILVER MNG CO.|0.09
20090616|825356108|SHSH|250|SHOSHONE SILVER MNG CO.|0.12
20090617|825356108|SHSH|250|SHOSHONE SILVER MNG CO.|0.1
20090618|825356108|SHSH|250|SHOSHONE SILVER MNG CO.|0.1
20090619|825356108|SHSH|250|SHOSHONE SILVER MNG CO.|0.1
20090622|825356108|SHSH|250|SHOSHONE SILVER MNG CO.|0.1
20090625|825356108|SHSH|9550|SHOSHONE SILVER MNG CO.|0.09
20090626|825356108|SHSH|9550|SHOSHONE SILVER MNG CO.|0.1
20090603|825549108|SHFL|569|SHUFFLE MASTER INC|4.72
20090604|825549108|SHFL|91|SHUFFLE MASTER INC|4.55
20090605|825549108|SHFL|1|SHUFFLE MASTER INC|4.25
20090608|825549108|SHFL|1|SHUFFLE MASTER INC|4.6
20090609|825549108|SHFL|63|SHUFFLE MASTER INC|4.49
20090610|825549108|SHFL|463|SHUFFLE MASTER INC|4.61
20090612|825549108|SHFL|838|SHUFFLE MASTER INC|5.64
20090615|825549108|SHFL|11|SHUFFLE MASTER INC|5.4
20090616|825549108|SHFL|38|SHUFFLE MASTER INC|5.25
20090617|825549108|SHFL|456|SHUFFLE MASTER INC|5.46
20090619|825549108|SHFL|414|SHUFFLE MASTER INC|5.43
20090623|825549108|SHFL|418|SHUFFLE MASTER INC|5.81
20090624|825549108|SHFL|100|SHUFFLE MASTER INC|5.86
20090625|825549108|SHFL|378|SHUFFLE MASTER INC|5.88
20090626|825549108|SHFL|1296|SHUFFLE MASTER INC|6.01
20090629|825549108|SHFL|100|SHUFFLE MASTER INC|6.42
20090630|825549108|SHFL|981|SHUFFLE MASTER INC|6.66
20090602|82568P304|SFLY|417|SHUTTERFLY, INC|15.13
20090604|82568P304|SFLY|68|SHUTTERFLY, INC|14.21
20090609|82568P304|SFLY|1795|SHUTTERFLY, INC|13.45
20090610|82568P304|SFLY|1447|SHUTTERFLY, INC|13.57
20090611|82568P304|SFLY|1447|SHUTTERFLY, INC|13.56
20090612|82568P304|SFLY|1481|SHUTTERFLY, INC|13.14
20090617|82568P304|SFLY|200|SHUTTERFLY, INC|13.86
20090622|82568P304|SFLY|81|SHUTTERFLY, INC|13.81
20090623|82568P304|SFLY|81|SHUTTERFLY, INC|13.04
20090624|82568P304|SFLY|1573|SHUTTERFLY, INC|13.11
20090629|82568P304|SFLY|206|SHUTTERFLY, INC|15.13
20090630|82568P304|SFLY|236|SHUTTERFLY, INC|14.46
20090601|826197501|SI|312|SIEMENS AKTIENGESELLSCHAFT ADS|73.44
20090603|826197501|SI|2709|SIEMENS AKTIENGESELLSCHAFT ADS|77.98
20090604|826197501|SI|2409|SIEMENS AKTIENGESELLSCHAFT ADS|75.75
20090605|826197501|SI|919|SIEMENS AKTIENGESELLSCHAFT ADS|76.57
20090608|826197501|SI|1306|SIEMENS AKTIENGESELLSCHAFT ADS|76.12
20090612|826197501|SI|638|SIEMENS AKTIENGESELLSCHAFT ADS|76.32
20090615|826197501|SI|152|SIEMENS AKTIENGESELLSCHAFT ADS|76.11
20090617|826197501|SI|426|SIEMENS AKTIENGESELLSCHAFT ADS|71.09
20090622|826197501|SI|263|SIEMENS AKTIENGESELLSCHAFT ADS|70.79
20090623|826197501|SI|200|SIEMENS AKTIENGESELLSCHAFT ADS|67.58
20090626|826197501|SI|14|SIEMENS AKTIENGESELLSCHAFT ADS|69.07
20090629|826197501|SI|5868|SIEMENS AKTIENGESELLSCHAFT ADS|68.75
20090630|826197501|SI|314|SIEMENS AKTIENGESELLSCHAFT ADS|70.46
20090602|82620A105|SIEN|88|Siena Technologies, Inc. Commo|0.08
20090604|82620A105|SIEN|273|Siena Technologies, Inc. Commo|0.06
20090605|82620A105|SIEN|273|Siena Technologies, Inc. Commo|0.05
20090612|82620A105|SIEN|178|Siena Technologies, Inc. Commo|0.03
20090615|82620A105|SIEN|178|Siena Technologies, Inc. Commo|0.03
20090616|82620A105|SIEN|828|Siena Technologies, Inc. Commo|0.03
20090629|82620E107|SLXN|1975|Sielox, Inc. Common Stock|0.05
20090630|82620E107|SLXN|1975|Sielox, Inc. Common Stock|0.05
20090601|82620P102|BSRR|11|SIERRA BANCORP|14.48
20090603|82620P102|BSRR|9986|SIERRA BANCORP|14.98
20090604|82620P102|BSRR|361|SIERRA BANCORP|14.84
20090605|82620P102|BSRR|716|SIERRA BANCORP|14.42
20090608|82620P102|BSRR|26|SIERRA BANCORP|14.29
20090609|82620P102|BSRR|1045|SIERRA BANCORP|14.14
20090616|82620P102|BSRR|14|SIERRA BANCORP|13.55
20090617|82620P102|BSRR|5400|SIERRA BANCORP|13.27
20090618|82620P102|BSRR|6122|SIERRA BANCORP|14.34
20090619|82620P102|BSRR|5400|SIERRA BANCORP|13.45
20090622|82620P102|BSRR|6271|SIERRA BANCORP|13.66
20090623|82620P102|BSRR|5604|SIERRA BANCORP|13.26
20090624|82620P102|BSRR|8451|SIERRA BANCORP|13.18
20090625|82620P102|BSRR|5400|SIERRA BANCORP|12.73
20090630|82620P102|BSRR|187|SIERRA BANCORP|13.02
20090616|82620W107|SNNGF|7295|SIENNA GOLD, INC. (CDA)|0.16
20090602|82631N104|SRAGF|8|Sierra Geothermal Power Corp.|0.21
20090603|82631N104|SRAGF|3721|Sierra Geothermal Power Corp.|0.23
20090604|82631N104|SRAGF|5221|Sierra Geothermal Power Corp.|0.21
20090605|82631N104|SRAGF|9500|Sierra Geothermal Power Corp.|0.23
20090616|82631N104|SRAGF|8130|Sierra Geothermal Power Corp.|0.22
20090617|82631N104|SRAGF|1048|Sierra Geothermal Power Corp.|0.24
20090619|82631N104|SRAGF|4575|Sierra Geothermal Power Corp.|0.23
20090625|82631N104|SRAGF|5000|Sierra Geothermal Power Corp.|0.22
20090626|82631N104|SRAGF|5000|Sierra Geothermal Power Corp.|0.24
20090629|82631N104|SRAGF|1260|Sierra Geothermal Power Corp.|0.22
20090630|82631N104|SRAGF|1400|Sierra Geothermal Power Corp.|0.22
20090601|826516106|SWIR|760|SIERRA WIRELESS INC|6.5
20090603|826516106|SWIR|2927|SIERRA WIRELESS INC|6.7
20090608|826516106|SWIR|160|SIERRA WIRELESS INC|6.29
20090610|826516106|SWIR|1160|SIERRA WIRELESS INC|6.11
20090612|826516106|SWIR|1160|SIERRA WIRELESS INC|6.2
20090615|826516106|SWIR|1210|SIERRA WIRELESS INC|6.02
20090616|826516106|SWIR|1322|SIERRA WIRELESS INC|5.85
20090629|826516106|SWIR|423|SIERRA WIRELESS INC|5.68
20090630|826516106|SWIR|388|SIERRA WIRELESS INC|5.84
20090601|826552101|SIAL|391|SIGMA - ALDRICH CORP|48.46
20090602|826552101|SIAL|956|SIGMA - ALDRICH CORP|49.82
20090603|826552101|SIAL|543|SIGMA - ALDRICH CORP|49.7
20090604|826552101|SIAL|69|SIGMA - ALDRICH CORP|48.86
20090605|826552101|SIAL|4836|SIGMA - ALDRICH CORP|48.83
20090609|826552101|SIAL|236|SIGMA - ALDRICH CORP|49.94
20090610|826552101|SIAL|561|SIGMA - ALDRICH CORP|50.27
20090611|826552101|SIAL|7967|SIGMA - ALDRICH CORP|49.73
20090612|826552101|SIAL|22|SIGMA - ALDRICH CORP|50.83
20090616|826552101|SIAL|4|SIGMA - ALDRICH CORP|48.89
20090617|826552101|SIAL|99|SIGMA - ALDRICH CORP|47.94
20090623|826552101|SIAL|3937|SIGMA - ALDRICH CORP|47.78
20090624|826552101|SIAL|82|SIGMA - ALDRICH CORP|48.13
20090629|826552101|SIAL|885|SIGMA - ALDRICH CORP|49.74
20090602|82655M107|SIFY|470|SIFY TECHNOLOGIES LTD ADS|1.94
20090604|82655M107|SIFY|1170|SIFY TECHNOLOGIES LTD ADS|1.93
20090611|82655M107|SIFY|45|SIFY TECHNOLOGIES LTD ADS|1.99
20090612|82655M107|SIFY|6418|SIFY TECHNOLOGIES LTD ADS|2.02
20090615|82655M107|SIFY|2634|SIFY TECHNOLOGIES LTD ADS|1.99
20090616|82655M107|SIFY|2529|SIFY TECHNOLOGIES LTD ADS|1.86
20090617|82655M107|SIFY|4618|SIFY TECHNOLOGIES LTD ADS|1.68
20090619|82655M107|SIFY|500|SIFY TECHNOLOGIES LTD ADS|1.66
20090622|82655M107|SIFY|3289|SIFY TECHNOLOGIES LTD ADS|1.68
20090623|82655M107|SIFY|3027|SIFY TECHNOLOGIES LTD ADS|1.6
20090624|82655M107|SIFY|5350|SIFY TECHNOLOGIES LTD ADS|1.49
20090626|82655M107|SIFY|197|SIFY TECHNOLOGIES LTD ADS|1.58
20090629|82655M107|SIFY|197|SIFY TECHNOLOGIES LTD ADS|1.65
20090630|82655M107|SIFY|1004|SIFY TECHNOLOGIES LTD ADS|1.65
20090602|826565103|SIGM|109|SIGMA DESIGNS INC|15.32
20090603|826565103|SIGM|2227|SIGMA DESIGNS INC|15.51
20090605|826565103|SIGM|945|SIGMA DESIGNS INC|15.37
20090609|826565103|SIGM|964|SIGMA DESIGNS INC|15.44
20090610|826565103|SIGM|9877|SIGMA DESIGNS INC|16.06
20090611|826565103|SIGM|1899|SIGMA DESIGNS INC|15.64
20090615|826565103|SIGM|170|SIGMA DESIGNS INC|16.5
20090617|826565103|SIGM|750|SIGMA DESIGNS INC|16.06
20090625|826565103|SIGM|582|SIGMA DESIGNS INC|16.19
20090626|826565103|SIGM|137|SIGMA DESIGNS INC|16.49
20090629|826565103|SIGM|132|SIGMA DESIGNS INC|16.65
20090630|826565103|SIGM|169|SIGMA DESIGNS INC|16.65
20090601|82661L101|SGMA|554|SIGMATRON INTL INC|2.44
20090602|82661L101|SGMA|554|SIGMATRON INTL INC|2.35
20090603|82661L101|SGMA|149|SIGMATRON INTL INC|2.34
20090601|82669G104|SBNY|136|SIGNATURE BANK|27.05
20090602|82669G104|SBNY|24|SIGNATURE BANK|27.03
20090603|82669G104|SBNY|7170|SIGNATURE BANK|26.17
20090604|82669G104|SBNY|4|SIGNATURE BANK|26.78
20090605|82669G104|SBNY|5500|SIGNATURE BANK|27.68
20090608|82669G104|SBNY|315|SIGNATURE BANK|27.09
20090609|82669G104|SBNY|487|SIGNATURE BANK|27.11
20090610|82669G104|SBNY|121|SIGNATURE BANK|26.95
20090612|82669G104|SBNY|128|SIGNATURE BANK|26.84
20090615|82669G104|SBNY|2381|SIGNATURE BANK|27.1
20090616|82669G104|SBNY|10|SIGNATURE BANK|26.08
20090619|82669G104|SBNY|292|SIGNATURE BANK|26.39
20090622|82669G104|SBNY|2000|SIGNATURE BANK|26.91
20090623|82669G104|SBNY|28|SIGNATURE BANK|26.43
20090626|82669G104|SBNY|767|SIGNATURE BANK|26.84
20090601|826917106|SIGA|8002|SIGA TECHNOLOGIES INC|7.29
20090602|826917106|SIGA|6412|SIGA TECHNOLOGIES INC|7.89
20090605|826917106|SIGA|7665|SIGA TECHNOLOGIES INC|8.14
20090608|826917106|SIGA|100|SIGA TECHNOLOGIES INC|8.29
20090609|826917106|SIGA|1227|SIGA TECHNOLOGIES INC|8.11
20090610|826917106|SIGA|2750|SIGA TECHNOLOGIES INC|8.31
20090611|826917106|SIGA|2429|SIGA TECHNOLOGIES INC|8.17
20090615|826917106|SIGA|5015|SIGA TECHNOLOGIES INC|7.53
20090618|826917106|SIGA|4927|SIGA TECHNOLOGIES INC|7.23
20090619|826917106|SIGA|584|SIGA TECHNOLOGIES INC|7.23
20090622|826917106|SIGA|2752|SIGA TECHNOLOGIES INC|7.29
20090623|826917106|SIGA|1884|SIGA TECHNOLOGIES INC|6.71
20090624|826917106|SIGA|1884|SIGA TECHNOLOGIES INC|7.03
20090625|826917106|SIGA|6876|SIGA TECHNOLOGIES INC|7.28
20090626|826917106|SIGA|350|SIGA TECHNOLOGIES INC|7.34
20090630|826917106|SIGA|6543|SIGA TECHNOLOGIES INC|8.2
20090602|826919102|SLAB|400|SILICON LABORATORIES INC|35.33
20090603|826919102|SLAB|29|SILICON LABORATORIES INC|34.88
20090610|826919102|SLAB|476|SILICON LABORATORIES INC|37.79
20090611|826919102|SLAB|8773|SILICON LABORATORIES INC|38.05
20090615|826919102|SLAB|3029|SILICON LABORATORIES INC|37.9
20090616|826919102|SLAB|2545|SILICON LABORATORIES INC|38.07
20090617|826919102|SLAB|718|SILICON LABORATORIES INC|37.92
20090618|826919102|SLAB|1081|SILICON LABORATORIES INC|37.69
20090619|826919102|SLAB|81|SILICON LABORATORIES INC|36.55
20090622|826919102|SLAB|362|SILICON LABORATORIES INC|37.27
20090623|826919102|SLAB|412|SILICON LABORATORIES INC|36.6
20090626|826919102|SLAB|2572|SILICON LABORATORIES INC|38.63
20090629|826919102|SLAB|79|SILICON LABORATORIES INC|38.75
20090609|827046103|SILXY|475|SILEX SYSTEMS LTD|23.48
20090603|827048109|SLGN|300|SILGAN HOLDINGS INC|45.31
20090608|827048109|SLGN|88|SILGAN HOLDINGS INC|47.2
20090612|827048109|SLGN|84|SILGAN HOLDINGS INC|48.73
20090615|827048109|SLGN|1111|SILGAN HOLDINGS INC|48.65
20090616|827048109|SLGN|265|SILGAN HOLDINGS INC|47.12
20090617|827048109|SLGN|102|SILGAN HOLDINGS INC|45.88
20090624|827048109|SLGN|201|SILGAN HOLDINGS INC|45.45
20090601|827056300|SGICQ|4286|SILICON GRAPHICS, INC. COM STK|0.07
20090602|827056300|SGICQ|6786|SILICON GRAPHICS, INC. COM STK|0.04
20090608|827056300|SGICQ|745|SILICON GRAPHICS, INC. COM STK|0.04
20090610|827056300|SGICQ|386|SILICON GRAPHICS, INC. COM STK|0.05
20090618|827056300|SGICQ|104|SILICON GRAPHICS, INC. COM STK|0.06
20090625|827056300|SGICQ|879|SILICON GRAPHICS, INC. COM STK|0.05
20090629|827056300|SGICQ|973|SILICON GRAPHICS, INC. COM STK|0.04
20090601|827057100|SSTI|200|SILICON STORAGE TECHNOLOGY INC|1.84
20090602|827057100|SSTI|200|SILICON STORAGE TECHNOLOGY INC|1.95
20090603|827057100|SSTI|2500|SILICON STORAGE TECHNOLOGY INC|1.93
20090615|827057100|SSTI|2000|SILICON STORAGE TECHNOLOGY INC|2
20090625|827057100|SSTI|730|SILICON STORAGE TECHNOLOGY INC|1.97
20090629|827057100|SSTI|1000|SILICON STORAGE TECHNOLOGY INC|1.83
20090608|82705T102|SIMG|1921|SILICON IMAGE INC|2.43
20090609|82705T102|SIMG|490|SILICON IMAGE INC|2.46
20090612|82705T102|SIMG|199|SILICON IMAGE INC|2.58
20090617|82705T102|SIMG|991|SILICON IMAGE INC|2.4
20090618|82705T102|SIMG|590|SILICON IMAGE INC|2.33
20090622|82705T102|SIMG|74|SILICON IMAGE INC|2.33
20090626|82705T102|SIMG|2000|SILICON IMAGE INC|2.21
20090629|82705T102|SIMG|2000|SILICON IMAGE INC|2.48
20090630|82705T102|SIMG|2769|SILICON IMAGE INC|2.3
20090601|82706C108|SIMO|800|SILICON MOTION TECHNOLOGY CORP|3.18
20090602|82706C108|SIMO|800|SILICON MOTION TECHNOLOGY CORP|3.36
20090603|82706C108|SIMO|800|SILICON MOTION TECHNOLOGY CORP|3.31
20090604|82706C108|SIMO|800|SILICON MOTION TECHNOLOGY CORP|3.21
20090612|82706C108|SIMO|513|SILICON MOTION TECHNOLOGY CORP|3.91
20090615|82706C108|SIMO|513|SILICON MOTION TECHNOLOGY CORP|4.15
20090616|82706C108|SIMO|513|SILICON MOTION TECHNOLOGY CORP|3.84
20090617|82706C108|SIMO|1100|SILICON MOTION TECHNOLOGY CORP|3.72
20090618|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|3.5
20090622|82706C108|SIMO|75|SILICON MOTION TECHNOLOGY CORP|3.35
20090623|82706C108|SIMO|75|SILICON MOTION TECHNOLOGY CORP|3.16
20090625|82706C108|SIMO|200|SILICON MOTION TECHNOLOGY CORP|3.56
20090630|82706C108|SIMO|3900|SILICON MOTION TECHNOLOGY CORP|3.76
20090625|82706F101|SLCM|782|SILICON MOUNTAIN HOLDINGS INC|0.15
20090615|82706L108|SGI|1120|SILICON GRAPHICS  INTERNATIONA|5.21
20090619|82706L108|SGI|852|SILICON GRAPHICS  INTERNATIONA|5.04
20090623|82706L108|SGI|756|SILICON GRAPHICS  INTERNATIONA|4.71
20090626|82706L108|SGI|3|SILICON GRAPHICS  INTERNATIONA|4.53
20090629|82706L108|SGI|3|SILICON GRAPHICS  INTERNATIONA|4.63
20090601|827084864|SPIL|1758|SILICONWARE PRECISON IND ADS|7.4
20090602|827084864|SPIL|977|SILICONWARE PRECISON IND ADS|7.76
20090603|827084864|SPIL|8817|SILICONWARE PRECISON IND ADS|7.26
20090604|827084864|SPIL|1499|SILICONWARE PRECISON IND ADS|7.31
20090609|827084864|SPIL|2424|SILICONWARE PRECISON IND ADS|7.07
20090610|827084864|SPIL|648|SILICONWARE PRECISON IND ADS|6.95
20090612|827084864|SPIL|527|SILICONWARE PRECISON IND ADS|7.07
20090616|827084864|SPIL|3366|SILICONWARE PRECISON IND ADS|6.24
20090618|827084864|SPIL|3256|SILICONWARE PRECISON IND ADS|5.9
20090619|827084864|SPIL|935|SILICONWARE PRECISON IND ADS|5.87
20090622|827084864|SPIL|483|SILICONWARE PRECISON IND ADS|6.16
20090625|827084864|SPIL|1588|SILICONWARE PRECISON IND ADS|6.31
20090626|827084864|SPIL|227|SILICONWARE PRECISON IND ADS|6.28
20090629|827084864|SPIL|1154|SILICONWARE PRECISON IND ADS|6.17
20090630|827084864|SPIL|2612|SILICONWARE PRECISON IND ADS|6.15
20090604|827476102|SIBM|2500|SILVER BUTTE MNG CO (IDAHO)|0.12
20090605|827692104|SDRG|2000|SILVER DRAGON RESOURCES INC.|0.14
20090610|827692104|SDRG|6900|SILVER DRAGON RESOURCES INC.|0.13
20090623|827692104|SDRG|8000|SILVER DRAGON RESOURCES INC.|0.12
20090626|827692104|SDRG|7000|SILVER DRAGON RESOURCES INC.|0.12
20090630|827692104|SDRG|1000|SILVER DRAGON RESOURCES INC.|0.1
20090601|82771R105|SFMI|1973|Silver Falcon Mining, Inc. Cla|0.03
20090608|82771R105|SFMI|773|Silver Falcon Mining, Inc. Cla|0.03
20090609|82771R105|SFMI|773|Silver Falcon Mining, Inc. Cla|0.03
20090612|82771R105|SFMI|498|Silver Falcon Mining, Inc. Cla|0.04
20090615|82771R105|SFMI|498|Silver Falcon Mining, Inc. Cla|0.03
20090616|82771R105|SFMI|9284|Silver Falcon Mining, Inc. Cla|0.03
20090617|82771R105|SFMI|5498|Silver Falcon Mining, Inc. Cla|0.04
20090601|82772U107|SVGAF|8753|Silver Grail Resources Ltd. Or|0.08
20090602|82772U107|SVGAF|5506|Silver Grail Resources Ltd. Or|0.09
20090603|82772U107|SVGAF|4075|Silver Grail Resources Ltd. Or|0.08
20090605|82772U107|SVGAF|1266|Silver Grail Resources Ltd. Or|0.08
20090601|827906207|SLGLF|3620|SILVERADO GOLD MINES LTD|0.01
20090603|827906207|SLGLF|8620|SILVERADO GOLD MINES LTD|0.01
20090610|827906207|SLGLF|4893|SILVERADO GOLD MINES LTD|0.02
20090624|827906207|SLGLF|3376|SILVERADO GOLD MINES LTD|0.02
20090626|82808P106|SQIFF|2000|SILVER QUEST RESOURCES COM|0.09
20090602|828229104|SSEBF|7525|SILVER SPRUCE RES INC|0.09
20090612|828229104|SSEBF|8640|SILVER SPRUCE RES INC|0.08
20090616|828229104|SSEBF|7000|SILVER SPRUCE RES INC|0.07
20090617|828229104|SSEBF|5920|SILVER SPRUCE RES INC|0.08
20090618|828229104|SSEBF|2225|SILVER SPRUCE RES INC|0.08
20090619|828229104|SSEBF|2825|SILVER SPRUCE RES INC|0.07
20090622|828229104|SSEBF|2625|SILVER SPRUCE RES INC|0.07
20090623|828229104|SSEBF|125|SILVER SPRUCE RES INC|0.07
20090624|828229104|SSEBF|125|SILVER SPRUCE RES INC|0.07
20090626|828229104|SSEBF|7124|SILVER SPRUCE RES INC|0.07
20090610|828234203|SVSE|700|SILVER STAR ENERGY INC NEW|0.01
20090611|828234203|SVSE|200|SILVER STAR ENERGY INC NEW|0.01
20090617|828234203|SVSE|500|SILVER STAR ENERGY INC NEW|0.01
20090619|828234203|SVSE|650|SILVER STAR ENERGY INC NEW|0.01
20090602|82823L106|SSRI|6046|SILVER STANDARD RES INC (F)|24.3
20090609|82823L106|SSRI|8498|SILVER STANDARD RES INC (F)|22.13
20090611|82823L106|SSRI|965|SILVER STANDARD RES INC (F)|22.75
20090612|82823L106|SSRI|5519|SILVER STANDARD RES INC (F)|22.81
20090615|82823L106|SSRI|6384|SILVER STANDARD RES INC (F)|21.95
20090616|82823L106|SSRI|8130|SILVER STANDARD RES INC (F)|19.92
20090617|82823L106|SSRI|6320|SILVER STANDARD RES INC (F)|19.62
20090618|82823L106|SSRI|7900|SILVER STANDARD RES INC (F)|19.22
20090619|82823L106|SSRI|8431|SILVER STANDARD RES INC (F)|18.13
20090622|82823L106|SSRI|6652|SILVER STANDARD RES INC (F)|18.92
20090624|82823L106|SSRI|2117|SILVER STANDARD RES INC (F)|17.99
20090625|82823L106|SSRI|1846|SILVER STANDARD RES INC (F)|18.65
20090626|82823L106|SSRI|5241|SILVER STANDARD RES INC (F)|19.65
20090603|828251108|SSBXQ|7006|SILVER STATE BANCORP|0.01
20090604|828251108|SSBXQ|2006|SILVER STATE BANCORP|0.02
20090605|828251108|SSBXQ|2006|SILVER STATE BANCORP|0.02
20090601|828336107|SLW|1576|SILVER WHEATON CORP|10.52
20090603|828336107|SLW|61|SILVER WHEATON CORP|10.87
20090604|828336107|SLW|1034|SILVER WHEATON CORP|10.56
20090605|828336107|SLW|6731|SILVER WHEATON CORP|10.95
20090608|828336107|SLW|1223|SILVER WHEATON CORP|10.37
20090609|828336107|SLW|5563|SILVER WHEATON CORP|10.18
20090610|828336107|SLW|4909|SILVER WHEATON CORP|10.29
20090611|828336107|SLW|998|SILVER WHEATON CORP|10.18
20090612|828336107|SLW|3079|SILVER WHEATON CORP|10.26
20090617|828336107|SLW|156|SILVER WHEATON CORP|8.92
20090619|828336107|SLW|226|SILVER WHEATON CORP|8.3
20090624|828336107|SLW|361|SILVER WHEATON CORP|8.21
20090629|828336107|SLW|21|SILVER WHEATON CORP|8.72
20090619|828342105|SVFO|200|SILVERADO FOODS INC|0.01
20090622|828342105|SVFO|200|SILVERADO FOODS INC|0.01
20090623|828342105|SVFO|200|SILVERADO FOODS INC|0.01
20090624|828342105|SVFO|200|SILVERADO FOODS INC|0.01
20090625|828342105|SVFO|200|SILVERADO FOODS INC|0.01
20090626|828342105|SVFO|200|SILVERADO FOODS INC|0.01
20090629|828342105|SVFO|200|SILVERADO FOODS INC|0.01
20090630|828342105|SVFO|200|SILVERADO FOODS INC|0.01
20090601|82835P103|SVM|1275|SILVERCORP METALS INC COM (CAN|3.28
20090603|82835P103|SVM|4900|SILVERCORP METALS INC COM (CAN|3.47
20090608|82835P103|SVM|6188|SILVERCORP METALS INC COM (CAN|3.86
20090612|82835P103|SVM|100|SILVERCORP METALS INC COM (CAN|3.62
20090615|82835P103|SVM|7100|SILVERCORP METALS INC COM (CAN|3.52
20090618|82835P103|SVM|1298|SILVERCORP METALS INC COM (CAN|3.11
20090622|82835P103|SVM|541|SILVERCORP METALS INC COM (CAN|3.39
20090624|82835P103|SVM|5791|SILVERCORP METALS INC COM (CAN|3.26
20090625|82835P103|SVM|957|SILVERCORP METALS INC COM (CAN|3.41
20090626|82835P103|SVM|1109|SILVERCORP METALS INC COM (CAN|3.53
20090629|82835P103|SVM|300|SILVERCORP METALS INC COM (CAN|3.52
20090630|82835P103|SVM|6369|SILVERCORP METALS INC COM (CAN|3.78
20090601|828365106|STVZF|2500|SILVERCREST MINES INC|0.59
20090602|828365106|STVZF|3050|SILVERCREST MINES INC|0.57
20090603|828365106|STVZF|2800|SILVERCREST MINES INC|0.58
20090604|828365106|STVZF|2600|SILVERCREST MINES INC|0.56
20090610|828365106|STVZF|2000|SILVERCREST MINES INC|0.52
20090611|828365106|STVZF|2038|SILVERCREST MINES INC|0.51
20090615|828365106|STVZF|4500|SILVERCREST MINES INC|0.47
20090617|828365106|STVZF|2000|SILVERCREST MINES INC|0.47
20090622|828365106|STVZF|926|SILVERCREST MINES INC|0.44
20090601|828395103|SVLF|319|SILVERLEAF RESORTS INC.|1.27
20090604|828395103|SVLF|2000|SILVERLEAF RESORTS INC.|1.31
20090615|828395103|SVLF|434|SILVERLEAF RESORTS INC.|1.32
20090602|828599100|SIMC|1832|SIMCLAR INC|0.11
20090601|82859P104|SCR|5|SIMCERE PHARMACEUTICAL GROUP,|7.5
20090602|82859P104|SCR|17|SIMCERE PHARMACEUTICAL GROUP,|7.87
20090605|82859P104|SCR|454|SIMCERE PHARMACEUTICAL GROUP,|7.9
20090608|82859P104|SCR|3|SIMCERE PHARMACEUTICAL GROUP,|7.83
20090609|82859P104|SCR|120|SIMCERE PHARMACEUTICAL GROUP,|7.8
20090610|82859P104|SCR|60|SIMCERE PHARMACEUTICAL GROUP,|7.61
20090615|82859P104|SCR|2800|SIMCERE PHARMACEUTICAL GROUP,|8.06
20090616|82859P104|SCR|321|SIMCERE PHARMACEUTICAL GROUP,|7.79
20090617|82859P104|SCR|59|SIMCERE PHARMACEUTICAL GROUP,|7.96
20090618|82859P104|SCR|85|SIMCERE PHARMACEUTICAL GROUP,|7.99
20090619|82859P104|SCR|16|SIMCERE PHARMACEUTICAL GROUP,|8.03
20090622|82859P104|SCR|16|SIMCERE PHARMACEUTICAL GROUP,|8.18
20090623|82859P104|SCR|326|SIMCERE PHARMACEUTICAL GROUP,|7.89
20090625|82859P104|SCR|1527|SIMCERE PHARMACEUTICAL GROUP,|7.8
20090626|82859P104|SCR|300|SIMCERE PHARMACEUTICAL GROUP,|8.4
20090630|82859P104|SCR|127|SIMCERE PHARMACEUTICAL GROUP,|8.24
20090601|828730200|SFNC|1400|SIMMONS FIRST NATL CRP CL-A|27.33
20090602|828730200|SFNC|1400|SIMMONS FIRST NATL CRP CL-A|27.86
20090603|828730200|SFNC|849|SIMMONS FIRST NATL CRP CL-A|28.99
20090604|828730200|SFNC|1|SIMMONS FIRST NATL CRP CL-A|29.44
20090605|828730200|SFNC|6114|SIMMONS FIRST NATL CRP CL-A|29.5
20090608|828730200|SFNC|401|SIMMONS FIRST NATL CRP CL-A|29.22
20090610|828730200|SFNC|1|SIMMONS FIRST NATL CRP CL-A|28.39
20090611|828730200|SFNC|1|SIMMONS FIRST NATL CRP CL-A|28.26
20090612|828730200|SFNC|1|SIMMONS FIRST NATL CRP CL-A|28.39
20090615|828730200|SFNC|394|SIMMONS FIRST NATL CRP CL-A|28.6
20090616|828730200|SFNC|2587|SIMMONS FIRST NATL CRP CL-A|27.43
20090617|828730200|SFNC|2066|SIMMONS FIRST NATL CRP CL-A|26.52
20090618|828730200|SFNC|1395|SIMMONS FIRST NATL CRP CL-A|27.09
20090619|828730200|SFNC|1386|SIMMONS FIRST NATL CRP CL-A|26.97
20090622|828730200|SFNC|1336|SIMMONS FIRST NATL CRP CL-A|26.68
20090623|828730200|SFNC|1336|SIMMONS FIRST NATL CRP CL-A|26.12
20090624|828730200|SFNC|4737|SIMMONS FIRST NATL CRP CL-A|25.8
20090625|828730200|SFNC|579|SIMMONS FIRST NATL CRP CL-A|25.45
20090626|828730200|SFNC|597|SIMMONS FIRST NATL CRP CL-A|26.6
20090629|828730200|SFNC|1|SIMMONS FIRST NATL CRP CL-A|26.45
20090630|828730200|SFNC|101|SIMMONS FIRST NATL CRP CL-A|26.35
20090605|828806109|SPG|6370|SIMON PROPERTIES GROUP INC|54.59
20090608|828806109|SPG|4353|SIMON PROPERTIES GROUP INC|53.51
20090609|828806109|SPG|3329|SIMON PROPERTIES GROUP INC|53.87
20090612|828806109|SPG|3996|SIMON PROPERTIES GROUP INC|52.14
20090615|828806109|SPG|3960|SIMON PROPERTIES GROUP INC|54.13
20090616|828806109|SPG|5803|SIMON PROPERTIES GROUP INC|51.92
20090617|828806109|SPG|7353|SIMON PROPERTIES GROUP INC|51.35
20090618|828806109|SPG|5262|SIMON PROPERTIES GROUP INC|50.34
20090619|828806109|SPG|1973|SIMON PROPERTIES GROUP INC|51.22
20090622|828806109|SPG|2096|SIMON PROPERTIES GROUP INC|52.92
20090623|828806109|SPG|4166|SIMON PROPERTIES GROUP INC|49.12
20090629|828806109|SPG|4528|SIMON PROPERTIES GROUP INC|51.92
20090630|828806109|SPG|6110|SIMON PROPERTIES GROUP INC|51.42
20090616|828806885|SPGPRJ|6|SIMON PROPERTY GROUP, INC. 8 3|51.75
20090617|828806885|SPGPRJ|6|SIMON PROPERTY GROUP, INC. 8 3|49.75
20090619|828806885|SPGPRJ|106|SIMON PROPERTY GROUP, INC. 8 3|51.25
20090629|828806885|SPGPRJ|12|SIMON PROPERTY GROUP, INC. 8 3|51.76
20090630|828806885|SPGPRJ|12|SIMON PROPERTY GROUP, INC. 8 3|52.69
20090601|829073105|SSD|9245|SIMPSON MANUFACTURING CO INC|20.84
20090602|829073105|SSD|1493|SIMPSON MANUFACTURING CO INC|21.87
20090603|829073105|SSD|2027|SIMPSON MANUFACTURING CO INC|23.03
20090605|829073105|SSD|247|SIMPSON MANUFACTURING CO INC|22.78
20090608|829073105|SSD|9819|SIMPSON MANUFACTURING CO INC|23.49
20090609|829073105|SSD|8563|SIMPSON MANUFACTURING CO INC|23.5
20090611|829073105|SSD|731|SIMPSON MANUFACTURING CO INC|23.77
20090612|829073105|SSD|9267|SIMPSON MANUFACTURING CO INC|23.28
20090616|829073105|SSD|7287|SIMPSON MANUFACTURING CO INC|22.44
20090617|829073105|SSD|7|SIMPSON MANUFACTURING CO INC|22.01
20090618|829073105|SSD|5868|SIMPSON MANUFACTURING CO INC|22.19
20090619|829073105|SSD|1717|SIMPSON MANUFACTURING CO INC|21.49
20090622|829073105|SSD|12|SIMPSON MANUFACTURING CO INC|21.36
20090623|829073105|SSD|5729|SIMPSON MANUFACTURING CO INC|20.68
20090624|829073105|SSD|1068|SIMPSON MANUFACTURING CO INC|21.25
20090625|829073105|SSD|5966|SIMPSON MANUFACTURING CO INC|21.88
20090626|829073105|SSD|9121|SIMPSON MANUFACTURING CO INC|22.74
20090629|829073105|SSD|274|SIMPSON MANUFACTURING CO INC|22.4
20090630|829073105|SSD|2|SIMPSON MANUFACTURING CO INC|22.78
20090601|829160100|SMS|26|SIMS METAL MANAGEMENT LTD ADS|18.64
20090603|829160100|SMS|350|SIMS METAL MANAGEMENT LTD ADS|19.08
20090604|829160100|SMS|211|SIMS METAL MANAGEMENT LTD ADS|18.17
20090605|829160100|SMS|172|SIMS METAL MANAGEMENT LTD ADS|18.45
20090608|829160100|SMS|356|SIMS METAL MANAGEMENT LTD ADS|18.79
20090609|829160100|SMS|792|SIMS METAL MANAGEMENT LTD ADS|18.26
20090610|829160100|SMS|244|SIMS METAL MANAGEMENT LTD ADS|18.56
20090611|829160100|SMS|411|SIMS METAL MANAGEMENT LTD ADS|20.16
20090612|829160100|SMS|205|SIMS METAL MANAGEMENT LTD ADS|22.16
20090616|829160100|SMS|115|SIMS METAL MANAGEMENT LTD ADS|19.53
20090617|829160100|SMS|1241|SIMS METAL MANAGEMENT LTD ADS|19.01
20090618|829160100|SMS|3|SIMS METAL MANAGEMENT LTD ADS|19.07
20090619|829160100|SMS|1652|SIMS METAL MANAGEMENT LTD ADS|19.37
20090622|829160100|SMS|1725|SIMS METAL MANAGEMENT LTD ADS|18.96
20090623|829160100|SMS|1517|SIMS METAL MANAGEMENT LTD ADS|18.69
20090624|829160100|SMS|902|SIMS METAL MANAGEMENT LTD ADS|18.98
20090625|829160100|SMS|28|SIMS METAL MANAGEMENT LTD ADS|19.16
20090626|829160100|SMS|7|SIMS METAL MANAGEMENT LTD ADS|20.95
20090629|829160100|SMS|19|SIMS METAL MANAGEMENT LTD ADS|20.79
20090630|829160100|SMS|1015|SIMS METAL MANAGEMENT LTD ADS|20.6
20090630|829205202|SMRL|112|SIMTROL INC (NEW)|0.18
20090611|82920N104|SMEV|35|Simulated Environment Concepts|0.01
20090610|829214105|SLP|1304|SIMULATIONS PLUS INC|1.35
20090611|829214105|SLP|759|SIMULATIONS PLUS INC|1.63
20090602|829226109|SBGI|412|SINCLAIR BROADCAST GP INC CL A|1.93
20090603|829226109|SBGI|7360|SINCLAIR BROADCAST GP INC CL A|1.91
20090608|829226109|SBGI|1682|SINCLAIR BROADCAST GP INC CL A|2.02
20090609|829226109|SBGI|900|SINCLAIR BROADCAST GP INC CL A|2
20090610|829226109|SBGI|126|SINCLAIR BROADCAST GP INC CL A|2.12
20090612|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|2.08
20090618|829226109|SBGI|1345|SINCLAIR BROADCAST GP INC CL A|1.91
20090619|829226109|SBGI|1345|SINCLAIR BROADCAST GP INC CL A|1.86
20090622|829226109|SBGI|1345|SINCLAIR BROADCAST GP INC CL A|1.94
20090623|829226109|SBGI|1345|SINCLAIR BROADCAST GP INC CL A|1.76
20090625|829226109|SBGI|161|SINCLAIR BROADCAST GP INC CL A|1.74
20090626|829226109|SBGI|5274|SINCLAIR BROADCAST GP INC CL A|1.8
20090630|829226109|SBGI|287|SINCLAIR BROADCAST GP INC CL A|1.91
20090602|82929L109|SGF|743|SINGAPORE FUND INC|10.4
20090603|82929L109|SGF|743|SINGAPORE FUND INC|10.67
20090609|82929L109|SGF|95|SINGAPORE FUND INC|10.34
20090618|82929L109|SGF|11|SINGAPORE FUND INC|9.8
20090619|82929L109|SGF|11|SINGAPORE FUND INC|9.71
20090623|82929L109|SGF|595|SINGAPORE FUND INC|9.59
20090624|82929L109|SGF|765|SINGAPORE FUND INC|9.52
20090625|82929L109|SGF|765|SINGAPORE FUND INC|9.7
20090629|82929L109|SGF|665|SINGAPORE FUND INC|9.92
20090630|82929L109|SGF|1065|SINGAPORE FUND INC|10
20090604|82929R304|SGAPY|9886|Singapore Telecommunications L|20.04
20090609|82929R304|SGAPY|83|Singapore Telecommunications L|20.45
20090610|82929R304|SGAPY|22|Singapore Telecommunications L|20.32
20090624|82929R304|SGAPY|20|Singapore Telecommunications L|19.91
20090602|82930C106|SINGY|53|Singapore Airlines Ltd Unspons|17.56
20090603|82930C106|SINGY|300|Singapore Airlines Ltd Unspons|17.34
20090604|82930C106|SINGY|300|Singapore Airlines Ltd Unspons|17.25
20090605|82930C106|SINGY|1442|Singapore Airlines Ltd Unspons|17.04
20090608|82930C106|SINGY|1500|Singapore Airlines Ltd Unspons|17.56
20090609|82930C106|SINGY|16|Singapore Airlines Ltd Unspons|17.54
20090610|82930C106|SINGY|675|Singapore Airlines Ltd Unspons|18.32
20090611|82930C106|SINGY|675|Singapore Airlines Ltd Unspons|18.4
20090612|82930C106|SINGY|175|Singapore Airlines Ltd Unspons|18.29
20090615|82930C106|SINGY|160|Singapore Airlines Ltd Unspons|17.87
20090616|82930C106|SINGY|168|Singapore Airlines Ltd Unspons|17.43
20090617|82930C106|SINGY|168|Singapore Airlines Ltd Unspons|17.26
20090618|82930C106|SINGY|262|Singapore Airlines Ltd Unspons|17.09
20090619|82930C106|SINGY|60|Singapore Airlines Ltd Unspons|17.15
20090622|82930C106|SINGY|60|Singapore Airlines Ltd Unspons|17.58
20090623|82930C106|SINGY|60|Singapore Airlines Ltd Unspons|17.09
20090624|82930C106|SINGY|60|Singapore Airlines Ltd Unspons|16.89
20090625|82930C106|SINGY|175|Singapore Airlines Ltd Unspons|17.61
20090626|82930C106|SINGY|80|Singapore Airlines Ltd Unspons|17.35
20090629|82930C106|SINGY|60|Singapore Airlines Ltd Unspons|17.38
20090601|829322304|SMD|400|SINGING MACHINE (THE)|0.08
20090602|829322304|SMD|400|SINGING MACHINE (THE)|0.08
20090603|829322304|SMD|400|SINGING MACHINE (THE)|0.08
20090604|829322304|SMD|400|SINGING MACHINE (THE)|0.11
20090605|829322304|SMD|400|SINGING MACHINE (THE)|0.09
20090608|829322304|SMD|200|SINGING MACHINE (THE)|0.08
20090609|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20090610|829322304|SMD|300|SINGING MACHINE (THE)|0.1
20090611|829322304|SMD|200|SINGING MACHINE (THE)|0.08
20090612|829322304|SMD|200|SINGING MACHINE (THE)|0.09
20090615|829322304|SMD|200|SINGING MACHINE (THE)|0.08
20090616|829322304|SMD|200|SINGING MACHINE (THE)|0.08
20090617|829322304|SMD|200|SINGING MACHINE (THE)|0.08
20090618|829322304|SMD|300|SINGING MACHINE (THE)|0.08
20090619|829322304|SMD|300|SINGING MACHINE (THE)|0.08
20090622|829322304|SMD|300|SINGING MACHINE (THE)|0.08
20090623|829322304|SMD|300|SINGING MACHINE (THE)|0.08
20090624|829322304|SMD|300|SINGING MACHINE (THE)|0.08
20090625|829322304|SMD|200|SINGING MACHINE (THE)|0.09
20090626|829322304|SMD|200|SINGING MACHINE (THE)|0.08
20090629|829322304|SMD|200|SINGING MACHINE (THE)|0.08
20090630|829322304|SMD|200|SINGING MACHINE (THE)|0.08
20090605|829344308|SNLAY|545|SINO LTD SPON ADR|9.25
20090608|829344308|SNLAY|545|SINO LTD SPON ADR|9.43
20090615|829348101|SNPY|1100|SINO PAYMENTS, INC. COMMON STO|0.05
20090616|829348101|SNPY|100|SINO PAYMENTS, INC. COMMON STO|0.05
20090617|829348101|SNPY|6250|SINO PAYMENTS, INC. COMMON STO|0.04
20090618|829348101|SNPY|6250|SINO PAYMENTS, INC. COMMON STO|0.06
20090622|829348101|SNPY|2960|SINO PAYMENTS, INC. COMMON STO|0.04
20090604|82934C102|SOBM|3000|SINOBIOMED INC COM STK (DE)|0.05
20090605|82934C102|SOBM|5000|SINOBIOMED INC COM STK (DE)|0.1
20090608|82934C102|SOBM|5000|SINOBIOMED INC COM STK (DE)|0.07
20090609|82934C102|SOBM|3600|SINOBIOMED INC COM STK (DE)|0.08
20090615|82934C102|SOBM|519|SINOBIOMED INC COM STK (DE)|0.05
20090616|82934C102|SOBM|519|SINOBIOMED INC COM STK (DE)|0.06
20090617|82934C102|SOBM|519|SINOBIOMED INC COM STK (DE)|0.1
20090618|82934C102|SOBM|519|SINOBIOMED INC COM STK (DE)|0.06
20090623|82934C102|SOBM|2619|SINOBIOMED INC COM STK (DE)|0.06
20090624|82934C102|SOBM|2577|SINOBIOMED INC COM STK (DE)|0.08
20090629|82934C102|SOBM|2411|SINOBIOMED INC COM STK (DE)|0.06
20090630|82934C102|SOBM|2411|SINOBIOMED INC COM STK (DE)|0.05
20090602|82934H101|SNOFF|200|SINA-FOREST CORP SUB VTG(F)|12.28
20090603|82934H101|SNOFF|200|SINA-FOREST CORP SUB VTG(F)|12.52
20090625|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|11.36
20090602|829355106|SIAF|4857|SINO AGRO FOODS INC COMMON STO|0.68
20090604|829355106|SIAF|8|SINO AGRO FOODS INC COMMON STO|0.63
20090608|829355106|SIAF|6980|SINO AGRO FOODS INC COMMON STO|0.65
20090609|829355106|SIAF|3929|SINO AGRO FOODS INC COMMON STO|0.56
20090610|829355106|SIAF|229|SINO AGRO FOODS INC COMMON STO|0.63
20090611|829355106|SIAF|229|SINO AGRO FOODS INC COMMON STO|0.56
20090612|829355106|SIAF|144|SINO AGRO FOODS INC COMMON STO|0.56
20090615|829355106|SIAF|144|SINO AGRO FOODS INC COMMON STO|0.57
20090616|829355106|SIAF|144|SINO AGRO FOODS INC COMMON STO|0.69
20090617|829355106|SIAF|129|SINO AGRO FOODS INC COMMON STO|0.7
20090618|829355106|SIAF|2629|SINO AGRO FOODS INC COMMON STO|0.7
20090619|829355106|SIAF|7048|SINO AGRO FOODS INC COMMON STO|0.72
20090622|829355106|SIAF|8948|SINO AGRO FOODS INC COMMON STO|0.73
20090625|829355106|SIAF|3818|SINO AGRO FOODS INC COMMON STO|0.74
20090604|82935B202|SNEN|176|SINOENERGY CORPORATION NEW COM|1.41
20090605|82935B202|SNEN|176|SINOENERGY CORPORATION NEW COM|1.4
20090610|82935B202|SNEN|2700|SINOENERGY CORPORATION NEW COM|1.4
20090617|82935B202|SNEN|2500|SINOENERGY CORPORATION NEW COM|1.43
20090618|82935B202|SNEN|1150|SINOENERGY CORPORATION NEW COM|1.41
20090622|82935B202|SNEN|611|SINOENERGY CORPORATION NEW COM|1.5
20090629|82935B202|SNEN|1974|SINOENERGY CORPORATION NEW COM|1.56
20090602|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090603|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090604|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090605|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090608|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090609|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090610|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090611|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090612|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090615|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090616|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090617|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090618|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090619|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090622|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090623|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090624|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090625|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090626|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090629|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090630|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090601|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090601|82935L101|SIHI|36|SINOHUB, INC (DE)|2.5
20090602|82935L101|SIHI|100|SINOHUB, INC (DE)|2.48
20090604|82935L101|SIHI|100|SINOHUB, INC (DE)|2.45
20090605|82935L101|SIHI|100|SINOHUB, INC (DE)|2.45
20090608|82935L101|SIHI|200|SINOHUB, INC (DE)|2.4
20090609|82935L101|SIHI|200|SINOHUB, INC (DE)|2.4
20090610|82935L101|SIHI|100|SINOHUB, INC (DE)|2.4
20090615|82935L101|SIHI|2265|SINOHUB, INC (DE)|2.5
20090616|82935L101|SIHI|4065|SINOHUB, INC (DE)|2.49
20090617|82935L101|SIHI|2800|SINOHUB, INC (DE)|2.5
20090618|82935L101|SIHI|1800|SINOHUB, INC (DE)|2.5
20090629|82935L101|SIHI|300|SINOHUB, INC (DE)|2.5
20090602|82935M109|SHI|65|SINOPEC SHANGHAI ADS (1OO CLH)|38.84
20090603|82935M109|SHI|79|SINOPEC SHANGHAI ADS (1OO CLH)|37.74
20090604|82935M109|SHI|221|SINOPEC SHANGHAI ADS (1OO CLH)|36.25
20090609|82935M109|SHI|155|SINOPEC SHANGHAI ADS (1OO CLH)|33.91
20090610|82935M109|SHI|16|SINOPEC SHANGHAI ADS (1OO CLH)|33.53
20090611|82935M109|SHI|1|SINOPEC SHANGHAI ADS (1OO CLH)|33.71
20090612|82935M109|SHI|295|SINOPEC SHANGHAI ADS (1OO CLH)|36.43
20090615|82935M109|SHI|52|SINOPEC SHANGHAI ADS (1OO CLH)|36.76
20090618|82935M109|SHI|251|SINOPEC SHANGHAI ADS (1OO CLH)|33.43
20090619|82935M109|SHI|82|SINOPEC SHANGHAI ADS (1OO CLH)|33.5
20090622|82935M109|SHI|65|SINOPEC SHANGHAI ADS (1OO CLH)|33.23
20090623|82935M109|SHI|23|SINOPEC SHANGHAI ADS (1OO CLH)|32.78
20090625|82935M109|SHI|13|SINOPEC SHANGHAI ADS (1OO CLH)|33.18
20090626|82935M109|SHI|5|SINOPEC SHANGHAI ADS (1OO CLH)|34.82
20090629|82935M109|SHI|187|SINOPEC SHANGHAI ADS (1OO CLH)|35.41
20090630|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|34.93
20090617|82935V109|SINO|578|SINO-GLOBAL SHIPPING AMERICA.L|3.25
20090601|82935Y103|SNBP|2052|SINOBIOPHARMA, INC (US)|0.5
20090622|82935Y103|SNBP|750|SINOBIOPHARMA, INC (US)|0.45
20090623|82935Y103|SNBP|251|SINOBIOPHARMA, INC (US)|0.45
20090629|82935Y103|SNBP|2000|SINOBIOPHARMA, INC (US)|0.36
20090630|82935Y103|SNBP|2000|SINOBIOPHARMA, INC (US)|0.39
20090608|82936F103|SFBEE|5000|SINO FIBRE COMMUNICATIONS INC|0.07
20090609|82936F103|SFBEE|5000|SINO FIBRE COMMUNICATIONS INC|0.06
20090610|82936F103|SFBEE|5000|SINO FIBRE COMMUNICATIONS INC|0.05
20090611|82936F103|SFBEE|5000|SINO FIBRE COMMUNICATIONS INC|0.05
20090612|82936F103|SFBEE|5000|SINO FIBRE COMMUNICATIONS INC|0.04
20090617|82936F103|SFBEE|500|SINO FIBRE COMMUNICATIONS INC|0.04
20090618|82936F103|SFBEE|500|SINO FIBRE COMMUNICATIONS INC|0.04
20090619|82936F103|SFBEE|500|SINO FIBRE COMMUNICATIONS INC|0.04
20090622|82936F103|SFBEE|500|SINO FIBRE COMMUNICATIONS INC|0.05
20090623|82936F103|SFBEE|500|SINO FIBRE COMMUNICATIONS INC|0.04
20090626|82936G101|SCLX|8550|Sino Clean Energy Inc. Common|0.32
20090629|82936G101|SCLX|1000|Sino Clean Energy Inc. Common|0.33
20090630|82936G101|SCLX|1000|Sino Clean Energy Inc. Common|0.33
20090601|829400100|SINX|2306|SIONIX CORP|0.16
20090605|829400100|SINX|1968|SIONIX CORP|0.16
20090608|829400100|SINX|1268|SIONIX CORP|0.17
20090611|829400100|SINX|2288|SIONIX CORP|0.17
20090612|829400100|SINX|6564|SIONIX CORP|0.15
20090615|829400100|SINX|2268|SIONIX CORP|0.17
20090605|82966C103|SIRO|6306|SIRONA DENTAL SYSTEMS INC COM|19.78
20090616|82966C103|SIRO|45|SIRONA DENTAL SYSTEMS INC COM|18.8
20090629|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM|19.26
20090630|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM|20.1
20090601|82967C102|SIRCQ|9842|SIRICOMM INC|0.01
20090608|82967G103|SRTTF|1500|SIRIT INC|0.1
20090602|82967H101|SIRF|230|SIRF TECHNOLOGY HOLDINGS INC|4.45
20090603|82967H101|SIRF|1156|SIRF TECHNOLOGY HOLDINGS INC|4.54
20090605|82967H101|SIRF|181|SIRF TECHNOLOGY HOLDINGS INC|4.4
20090610|82967H101|SIRF|4056|SIRF TECHNOLOGY HOLDINGS INC|4.46
20090611|82967H101|SIRF|3656|SIRF TECHNOLOGY HOLDINGS INC|4.51
20090612|82967H101|SIRF|3127|SIRF TECHNOLOGY HOLDINGS INC|4.62
20090615|82967H101|SIRF|1556|SIRF TECHNOLOGY HOLDINGS INC|4.6
20090617|82967H101|SIRF|75|SIRF TECHNOLOGY HOLDINGS INC|4.22
20090618|82967H101|SIRF|108|SIRF TECHNOLOGY HOLDINGS INC|4.01
20090601|82967N108|SIRI|1235|SIRIUS XM RADIO INC COM STK (D|0.35
20090602|82967N108|SIRI|6500|SIRIUS XM RADIO INC COM STK (D|0.35
20090611|82967N108|SIRI|1635|SIRIUS XM RADIO INC COM STK (D|0.34
20090623|82967N108|SIRI|7067|SIRIUS XM RADIO INC COM STK (D|0.35
20090612|829793108|SVBC|30|SISTERSVILLE BANCORP INC|13.5
20090615|829793108|SVBC|30|SISTERSVILLE BANCORP INC|15
20090616|829793108|SVBC|30|SISTERSVILLE BANCORP INC|14.7
20090617|829793108|SVBC|30|SISTERSVILLE BANCORP INC|14.7
20090618|829793108|SVBC|30|SISTERSVILLE BANCORP INC|14.7
20090619|829793108|SVBC|30|SISTERSVILLE BANCORP INC|14.7
20090622|829793108|SVBC|30|SISTERSVILLE BANCORP INC|14.7
20090623|829793108|SVBC|30|SISTERSVILLE BANCORP INC|14.7
20090624|829793108|SVBC|30|SISTERSVILLE BANCORP INC|14.7
20090625|829793108|SVBC|30|SISTERSVILLE BANCORP INC|14.7
20090626|829793108|SVBC|30|SISTERSVILLE BANCORP INC|14.7
20090629|829793108|SVBC|30|SISTERSVILLE BANCORP INC|14.7
20090630|829793108|SVBC|30|SISTERSVILLE BANCORP INC|14.7
20090608|829890102|SFGP|2100|SIUSLAW FINCL GROUP INC|9.01
20090609|829890102|SFGP|2300|SIUSLAW FINCL GROUP INC|9.01
20090610|829890102|SFGP|2300|SIUSLAW FINCL GROUP INC|9.01
20090609|82989R103|SIVO|6963|SIVOO HOLDINGS, INC. COM STK|0.02
20090610|82989R103|SIVO|6963|SIVOO HOLDINGS, INC. COM STK|0.02
20090611|82989R103|SIVO|6963|SIVOO HOLDINGS, INC. COM STK|0.02
20090604|83001P109|SIXF|4072|SIX FLAGS INC|0.31
20090617|83001P109|SIXFQ|20|SIX FLAGS INC|0.2
20090618|83001P109|SIXFQ|3232|SIX FLAGS INC|0.25
20090612|83001P505|SIXFP|60|SIX FLAGS (PIERS) PRF STK|0.76
20090615|83001P505|SIXFP|60|SIX FLAGS (PIERS) PRF STK|0.65
20090616|83001P505|SIXFP|57|SIX FLAGS (PIERS) PRF STK|0.21
20090602|830566105|SKX|51|SKECHERS USA INC|10.2
20090603|830566105|SKX|238|SKECHERS USA INC|10.29
20090605|830566105|SKX|28|SKECHERS USA INC|9.93
20090610|830566105|SKX|403|SKECHERS USA INC|9.47
20090611|830566105|SKX|603|SKECHERS USA INC|9.27
20090612|830566105|SKX|644|SKECHERS USA INC|9.54
20090615|830566105|SKX|197|SKECHERS USA INC|9.58
20090616|830566105|SKX|289|SKECHERS USA INC|9.53
20090617|830566105|SKX|20|SKECHERS USA INC|9.37
20090618|830566105|SKX|274|SKECHERS USA INC|9.37
20090619|830566105|SKX|73|SKECHERS USA INC|9.36
20090623|830566105|SKX|261|SKECHERS USA INC|9.39
20090625|830566105|SKX|5|SKECHERS USA INC|9.01
20090626|830566105|SKX|1886|SKECHERS USA INC|9.22
20090601|83066R107|SKH|39|SKILLED HEALTHCARE GROUP, INC.|9.41
20090603|83066R107|SKH|20|SKILLED HEALTHCARE GROUP, INC.|9.3
20090604|83066R107|SKH|119|SKILLED HEALTHCARE GROUP, INC.|9.36
20090608|83066R107|SKH|181|SKILLED HEALTHCARE GROUP, INC.|8.86
20090609|83066R107|SKH|90|SKILLED HEALTHCARE GROUP, INC.|8.53
20090611|83066R107|SKH|198|SKILLED HEALTHCARE GROUP, INC.|7.58
20090612|83066R107|SKH|342|SKILLED HEALTHCARE GROUP, INC.|7.47
20090616|83066R107|SKH|381|SKILLED HEALTHCARE GROUP, INC.|6.78
20090619|83066R107|SKH|79|SKILLED HEALTHCARE GROUP, INC.|6.95
20090624|83066R107|SKH|268|SKILLED HEALTHCARE GROUP, INC.|6.65
20090625|83066R107|SKH|268|SKILLED HEALTHCARE GROUP, INC.|6.87
20090626|83066R107|SKH|260|SKILLED HEALTHCARE GROUP, INC.|7.04
20090629|83066R107|SKH|236|SKILLED HEALTHCARE GROUP, INC.|7.31
20090630|83066R107|SKH|45|SKILLED HEALTHCARE GROUP, INC.|7.13
20090608|830695102|SKNY|6298|Skinny Nutritional Corp. Commo|0.12
20090609|830695102|SKNY|1406|Skinny Nutritional Corp. Commo|0.12
20090616|830695102|SKNY|4147|Skinny Nutritional Corp. Commo|0.12
20090629|830695102|SKNY|7305|Skinny Nutritional Corp. Commo|0.11
20090609|830701108|SKNN|5|Skins Inc. Common Stock|0.04
20090616|830701108|SKNN|4102|Skins Inc. Common Stock|0.04
20090601|830703104|SKVI|3121|SKINVISIBLE INC|0.08
20090602|830703104|SKVI|3121|SKINVISIBLE INC|0.06
20090603|830703104|SKVI|1511|SKINVISIBLE INC|0.06
20090604|830703104|SKVI|1511|SKINVISIBLE INC|0.07
20090605|830703104|SKVI|1499|SKINVISIBLE INC|0.05
20090601|830798401|SKNS|879|SKOLNIKS INC|0.01
20090602|830798401|SKNS|879|SKOLNIKS INC|0.01
20090603|830798401|SKNS|879|SKOLNIKS INC|0.01
20090604|830798401|SKNS|879|SKOLNIKS INC|0.01
20090605|830798401|SKNS|879|SKOLNIKS INC|0.01
20090608|830798401|SKNS|879|SKOLNIKS INC|0.01
20090609|830798401|SKNS|879|SKOLNIKS INC|0.01
20090610|830798401|SKNS|879|SKOLNIKS INC|0.01
20090611|830798401|SKNS|879|SKOLNIKS INC|0.01
20090612|830798401|SKNS|879|SKOLNIKS INC|0.01
20090615|830798401|SKNS|879|SKOLNIKS INC|0.01
20090616|830798401|SKNS|879|SKOLNIKS INC|0.01
20090617|830798401|SKNS|879|SKOLNIKS INC|0.01
20090618|830798401|SKNS|879|SKOLNIKS INC|0.01
20090619|830798401|SKNS|879|SKOLNIKS INC|0.01
20090622|830798401|SKNS|879|SKOLNIKS INC|0.01
20090623|830798401|SKNS|879|SKOLNIKS INC|0.01
20090624|830798401|SKNS|879|SKOLNIKS INC|0.01
20090625|830798401|SKNS|879|SKOLNIKS INC|0.01
20090626|830798401|SKNS|879|SKOLNIKS INC|0.01
20090629|830798401|SKNS|879|SKOLNIKS INC|0.01
20090630|830798401|SKNS|879|SKOLNIKS INC|0.01
20090616|830816104|SYHBF|2000|SKYHARBOUR RES LTD|0.06
20090601|830830105|SKY|100|SKYLINE CORP|19.87
20090602|830830105|SKY|105|SKYLINE CORP|19.77
20090603|830830105|SKY|100|SKYLINE CORP|19.55
20090604|830830105|SKY|100|SKYLINE CORP|19.93
20090608|830830105|SKY|12|SKYLINE CORP|19.22
20090609|830830105|SKY|78|SKYLINE CORP|19.73
20090610|830830105|SKY|96|SKYLINE CORP|20.06
20090611|830830105|SKY|6|SKYLINE CORP|19.43
20090612|830830105|SKY|34|SKYLINE CORP|19.19
20090615|830830105|SKY|23|SKYLINE CORP|19.69
20090616|830830105|SKY|54|SKYLINE CORP|17.83
20090617|830830105|SKY|54|SKYLINE CORP|18.18
20090624|830830105|SKY|49|SKYLINE CORP|17.96
20090630|830830105|SKY|12|SKYLINE CORP|21.48
20090601|83083F102|SKPI|100|SKY PETROLEUM, INC.|0.14
20090602|83083F102|SKPI|100|SKY PETROLEUM, INC.|0.14
20090604|83083F102|SKPI|1199|SKY PETROLEUM, INC.|0.13
20090625|83083F102|SKPI|1000|SKY PETROLEUM, INC.|0.21
20090626|83083F102|SKPI|1000|SKY PETROLEUM, INC.|0.12
20090629|83083F102|SKPI|1000|SKY PETROLEUM, INC.|0.12
20090630|83083F102|SKPI|1000|SKY PETROLEUM, INC.|0.14
20090601|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090602|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090603|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090604|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090605|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090608|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090609|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090610|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090611|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090612|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090615|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090616|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090617|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090618|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090619|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090622|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090623|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090624|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090625|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090626|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090629|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090630|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|0.01
20090608|830879102|SKYW|1748|SKYWEST INC|10.73
20090612|830879102|SKYW|143|SKYWEST INC|10.02
20090615|830879102|SKYW|74|SKYWEST INC|10
20090617|830879102|SKYW|148|SKYWEST INC|9.76
20090618|830879102|SKYW|1|SKYWEST INC|9.99
20090619|830879102|SKYW|934|SKYWEST INC|10.2
20090623|830879102|SKYW|306|SKYWEST INC|9.69
20090624|830879102|SKYW|88|SKYWEST INC|9.66
20090630|830879102|SKYW|3169|SKYWEST INC|10.62
20090601|83087K107|SKYT|173|SKYTERRA COMM INC|2.79
20090605|83087K107|SKYT|497|SKYTERRA COMM INC|3.5
20090609|83087K107|SKYT|100|SKYTERRA COMM INC|3
20090610|83087K107|SKYT|716|SKYTERRA COMM INC|2.8
20090611|83087K107|SKYT|716|SKYTERRA COMM INC|2.8
20090612|83087K107|SKYT|616|SKYTERRA COMM INC|2.8
20090615|83087K107|SKYT|616|SKYTERRA COMM INC|2.8
20090616|83087K107|SKYT|616|SKYTERRA COMM INC|2.86
20090617|83087K107|SKYT|571|SKYTERRA COMM INC|3.49
20090619|83087K107|SKYT|500|SKYTERRA COMM INC|3.4
20090622|83087K107|SKYT|500|SKYTERRA COMM INC|3.3
20090623|83087K107|SKYT|600|SKYTERRA COMM INC|3
20090624|83087K107|SKYT|47|SKYTERRA COMM INC|3
20090625|83087K107|SKYT|508|SKYTERRA COMM INC|2.8
20090626|83087K107|SKYT|508|SKYTERRA COMM INC|3
20090629|83087K107|SKYT|498|SKYTERRA COMM INC|2.75
20090630|83087K107|SKYT|491|SKYTERRA COMM INC|2.8
20090623|83087Y206|SKTPP|76|SKYTOP LODGE CORP PFD 7.00%|138.25
20090601|830884201|SKBO|252|Skystar Bio-Pharmaceutical Com|8.5
20090602|830884201|SKBO|251|Skystar Bio-Pharmaceutical Com|10
20090603|830884201|SKBO|378|Skystar Bio-Pharmaceutical Com|11.5
20090604|830884201|SKBO|450|Skystar Bio-Pharmaceutical Com|11.5
20090605|830884201|SKBO|200|Skystar Bio-Pharmaceutical Com|11.2
20090608|830884201|SKBO|203|Skystar Bio-Pharmaceutical Com|10.5
20090609|830884201|SKBO|200|Skystar Bio-Pharmaceutical Com|14
20090610|830884201|SKBO|750|Skystar Bio-Pharmaceutical Com|16
20090611|830884201|SKBO|1495|Skystar Bio-Pharmaceutical Com|15.5
20090601|83088M102|SWKS|313|SKYWORKS SOLUTIONS INC|9.53
20090603|83088M102|SWKS|50|SKYWORKS SOLUTIONS INC|9.78
20090604|83088M102|SWKS|538|SKYWORKS SOLUTIONS INC|9.48
20090605|83088M102|SWKS|35|SKYWORKS SOLUTIONS INC|9.88
20090610|83088M102|SWKS|113|SKYWORKS SOLUTIONS INC|10.18
20090611|83088M102|SWKS|74|SKYWORKS SOLUTIONS INC|10.23
20090612|83088M102|SWKS|776|SKYWORKS SOLUTIONS INC|10.5
20090616|83088M102|SWKS|200|SKYWORKS SOLUTIONS INC|10.03
20090617|83088M102|SWKS|454|SKYWORKS SOLUTIONS INC|9.71
20090618|83088M102|SWKS|1141|SKYWORKS SOLUTIONS INC|9.82
20090619|83088M102|SWKS|1173|SKYWORKS SOLUTIONS INC|9.73
20090622|83088M102|SWKS|147|SKYWORKS SOLUTIONS INC|9.69
20090623|83088M102|SWKS|342|SKYWORKS SOLUTIONS INC|9.25
20090624|83088M102|SWKS|957|SKYWORKS SOLUTIONS INC|9.59
20090626|83088M102|SWKS|830|SKYWORKS SOLUTIONS INC|9.98
20090630|83088M102|SWKS|1773|SKYWORKS SOLUTIONS INC|9.97
20090603|830922100|SKYVF|5000|SKYGOLD VENTURES LTD|0.23
20090610|830922100|SKYVF|4960|SKYGOLD VENTURES LTD|0.19
20090611|830922100|SKYVF|9180|SKYGOLD VENTURES LTD|0.2
20090612|830922100|SKYVF|2000|SKYGOLD VENTURES LTD|0.2
20090623|830922100|SKYVF|1668|SKYGOLD VENTURES LTD|0.16
20090604|830928107|SKIL|257|SKILLSOFT PLC ADR|8.06
20090605|830928107|SKIL|276|SKILLSOFT PLC ADR|8
20090608|830928107|SKIL|1308|SKILLSOFT PLC ADR|8
20090610|830928107|SKIL|6700|SKILLSOFT PLC ADR|8
20090616|830928107|SKIL|3500|SKILLSOFT PLC ADR|7.73
20090617|830928107|SKIL|3500|SKILLSOFT PLC ADR|7.68
20090618|830928107|SKIL|3500|SKILLSOFT PLC ADR|7.83
20090619|830928107|SKIL|1805|SKILLSOFT PLC ADR|7.95
20090624|830928107|SKIL|74|SKILLSOFT PLC ADR|7.57
20090625|830928107|SKIL|74|SKILLSOFT PLC ADR|8
20090626|830928107|SKIL|74|SKILLSOFT PLC ADR|7.85
20090629|830928107|SKIL|74|SKILLSOFT PLC ADR|7.86
20090604|83125M107|SLHJ|7500|Sleep Holdings, Inc. Common St|0.05
20090605|83125M107|SLHJ|7500|Sleep Holdings, Inc. Common St|0.05
20090608|83125M107|SLHJ|7500|Sleep Holdings, Inc. Common St|0.05
20090609|83125M107|SLHJ|7500|Sleep Holdings, Inc. Common St|0.15
20090610|83125M107|SLHJ|5000|Sleep Holdings, Inc. Common St|0.15
20090611|83125M107|SLHJ|5000|Sleep Holdings, Inc. Common St|0.15
20090612|83125M107|SLHJ|5000|Sleep Holdings, Inc. Common St|0.07
20090619|83125M107|SLHJ|1000|Sleep Holdings, Inc. Common St|0.05
20090622|83125M107|SLHJ|1000|Sleep Holdings, Inc. Common St|0.05
20090623|83125M107|SLHJ|1000|Sleep Holdings, Inc. Common St|0.05
20090624|83125M107|SLHJ|1000|Sleep Holdings, Inc. Common St|0.15
20090625|83125M107|SLHJ|1000|Sleep Holdings, Inc. Common St|0.05
20090601|83165P101|RCC|3622|SMALL CAP PREMIUM & DIVDEND IN|9.43
20090602|83165P101|RCC|1451|SMALL CAP PREMIUM & DIVDEND IN|9.91
20090603|83165P101|RCC|3101|SMALL CAP PREMIUM & DIVDEND IN|10.12
20090604|83165P101|RCC|4253|SMALL CAP PREMIUM & DIVDEND IN|10.03
20090609|83165P101|RCC|2983|SMALL CAP PREMIUM & DIVDEND IN|10.78
20090610|83165P101|RCC|3960|SMALL CAP PREMIUM & DIVDEND IN|10.72
20090611|83165P101|RCC|3089|SMALL CAP PREMIUM & DIVDEND IN|10.24
20090612|83165P101|RCC|5379|SMALL CAP PREMIUM & DIVDEND IN|10.32
20090615|83165P101|RCC|290|SMALL CAP PREMIUM & DIVDEND IN|10.5
20090616|83165P101|RCC|226|SMALL CAP PREMIUM & DIVDEND IN|10.93
20090617|83165P101|RCC|8950|SMALL CAP PREMIUM & DIVDEND IN|10.65
20090619|83165P101|RCC|193|SMALL CAP PREMIUM & DIVDEND IN|9.35
20090622|83165P101|RCC|3073|SMALL CAP PREMIUM & DIVDEND IN|8.82
20090623|83165P101|RCC|3502|SMALL CAP PREMIUM & DIVDEND IN|8.3
20090624|83165P101|RCC|2484|SMALL CAP PREMIUM & DIVDEND IN|8.39
20090626|83165P101|RCC|1188|SMALL CAP PREMIUM & DIVDEND IN|9.26
20090629|83165P101|RCC|129|SMALL CAP PREMIUM & DIVDEND IN|9.15
20090630|83165P101|RCC|629|SMALL CAP PREMIUM & DIVDEND IN|9.27
20090612|83165R107|SBCO|5000|SMALL BUSINESS COMPANY (THE) C|0.01
20090615|83165R107|SBCO|5000|SMALL BUSINESS COMPANY (THE) C|0.01
20090609|83165R107|SBCOE|5000|SMALL BUSINESS COMPANY (THE) C|0.01
20090610|83165R107|SBCOE|5000|SMALL BUSINESS COMPANY (THE) C|0.01
20090611|83165R107|SBCOE|5000|SMALL BUSINESS COMPANY (THE) C|0.01
20090601|831685102|SMKG|256|SMART CARD MARKETING SYSTEMS I|0.01
20090602|831685102|SMKG|256|SMART CARD MARKETING SYSTEMS I|0.01
20090603|831685102|SMKG|586|SMART CARD MARKETING SYSTEMS I|0.01
20090604|831685102|SMKG|586|SMART CARD MARKETING SYSTEMS I|0.01
20090617|831685102|SMKG|541|SMART CARD MARKETING SYSTEMS I|0.01
20090618|831685102|SMKG|541|SMART CARD MARKETING SYSTEMS I|0.01
20090619|831685102|SMKG|541|SMART CARD MARKETING SYSTEMS I|0.01
20090623|83169A100|STKTQ|1450|SMARTALK TELESERVICES INC|0.01
20090624|83169A100|STKTQ|1450|SMARTALK TELESERVICES INC|0.01
20090625|83169A100|STKTQ|1450|SMARTALK TELESERVICES INC|0.01
20090626|83169A100|STKTQ|1450|SMARTALK TELESERVICES INC|0.01
20090629|83169A100|STKTQ|1450|SMARTALK TELESERVICES INC|0.01
20090630|83169A100|STKTQ|1450|SMARTALK TELESERVICES INC|0.01
20090601|83169Q105|SMDK|900|SMARTDISK CORP|0.03
20090602|83169Q105|SMDK|900|SMARTDISK CORP|0.03
20090603|83169Q105|SMDK|700|SMARTDISK CORP|0.03
20090604|83169Q105|SMDK|700|SMARTDISK CORP|0.03
20090605|83169Q105|SMDK|700|SMARTDISK CORP|0.03
20090608|83169Q105|SMDK|700|SMARTDISK CORP|0.03
20090609|83169Q105|SMDK|700|SMARTDISK CORP|0.03
20090611|83169Q105|SMDK|904|SMARTDISK CORP|0.03
20090612|83169Q105|SMDK|900|SMARTDISK CORP|0.03
20090615|83169Q105|SMDK|900|SMARTDISK CORP|0.01
20090616|83169Q105|SMDK|900|SMARTDISK CORP|0.01
20090617|83169Q105|SMDK|900|SMARTDISK CORP|0.01
20090618|83169Q105|SMDK|900|SMARTDISK CORP|0.01
20090619|83169Q105|SMDK|900|SMARTDISK CORP|0.01
20090622|83169Q105|SMDK|900|SMARTDISK CORP|0.01
20090623|83169Q105|SMDK|900|SMARTDISK CORP|0.01
20090624|83169Q105|SMDK|900|SMARTDISK CORP|0.01
20090625|83169Q105|SMDK|100|SMARTDISK CORP|0.01
20090626|83169Q105|SMDK|930|SMARTDISK CORP|0.01
20090629|83169Q105|SMDK|930|SMARTDISK CORP|0.01
20090630|83169Q105|SMDK|900|SMARTDISK CORP|0.01
20090601|83169V104|SMGY|5213|SMART ENERGY SOLUTIONS|0.02
20090602|83169V104|SMGY|5213|SMART ENERGY SOLUTIONS|0.02
20090603|83169V104|SMGY|5213|SMART ENERGY SOLUTIONS|0.02
20090604|83169V104|SMGY|5213|SMART ENERGY SOLUTIONS|0.02
20090605|83169V104|SMGY|5213|SMART ENERGY SOLUTIONS|0.03
20090608|83169V104|SMGY|5213|SMART ENERGY SOLUTIONS|0.02
20090611|83169V104|SMGY|5213|SMART ENERGY SOLUTIONS|0.03
20090601|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090602|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090603|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090604|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090605|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090608|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090609|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090610|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090611|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090612|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090615|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090616|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090617|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090618|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090619|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090622|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090623|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090624|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090625|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090626|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090629|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090630|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090629|83170W109|STTFY|5110|SMARTONE TELECOM HLDGS LTD ADR|3.13
20090611|83171G103|SPRO|151|SMARTPROS LTD COM STK|3.06
20090622|83171G103|SPRO|106|SMARTPROS LTD COM STK|3.7
20090611|83171G111|SPROW|39|SMARTPROS LTD WARRANTS|0.43
20090612|83171G111|SPROW|39|SMARTPROS LTD WARRANTS|0.4
20090615|83171G111|SPROW|3239|SMARTPROS LTD WARRANTS|0.35
20090616|83171G111|SPROW|3139|SMARTPROS LTD WARRANTS|0.11
20090618|83171G111|SPROW|300|SMARTPROS LTD WARRANTS|0.15
20090619|83171G111|SPROW|300|SMARTPROS LTD WARRANTS|0.37
20090622|83171G111|SPROW|300|SMARTPROS LTD WARRANTS|0.2
20090623|83171G111|SPROW|300|SMARTPROS LTD WARRANTS|0.26
20090624|83171G111|SPROW|300|SMARTPROS LTD WARRANTS|0.25
20090625|83171G111|SPROW|300|SMARTPROS LTD WARRANTS|0.2
20090622|83171N108|SSCFF|83|SMARTCOOL SYSTEMS INC|0.15
20090605|83171T105|SMME|4400|SMARTMETRIC INC COM STK|0.19
20090629|83171T105|SMME|500|SMARTMETRIC INC COM STK|0.11
20090630|83171T105|SMME|500|SMARTMETRIC INC COM STK|0.1
20090609|83171V100|SOLN|737|SMART ONLINE, INC.|1.75
20090610|83171V100|SOLN|987|SMART ONLINE, INC.|1.75
20090611|83171V100|SOLN|737|SMART ONLINE, INC.|1.25
20090612|83171V100|SOLN|737|SMART ONLINE, INC.|1.25
20090615|83171V100|SOLN|737|SMART ONLINE, INC.|1.25
20090616|83171V100|SOLN|737|SMART ONLINE, INC.|1.25
20090617|83171V100|SOLN|737|SMART ONLINE, INC.|1.75
20090618|83171V100|SOLN|737|SMART ONLINE, INC.|1.28
20090603|83171W207|STMC|2683|Smart SMS Corp. New Common Sto|0.15
20090604|83171W207|STMC|2683|Smart SMS Corp. New Common Sto|0.17
20090605|83171W207|STMC|2683|Smart SMS Corp. New Common Sto|0.14
20090608|83171W207|STMC|2683|Smart SMS Corp. New Common Sto|0.17
20090618|83171W207|STMC|5000|Smart SMS Corp. New Common Sto|0.17
20090624|83172A204|STTN|5|Smart-Tek Solutions, Inc. Comm|0.01
20090625|83172A204|STTN|5|Smart-Tek Solutions, Inc. Comm|0.01
20090626|83172A204|STTN|5|Smart-Tek Solutions, Inc. Comm|0.01
20090629|83172A204|STTN|5|Smart-Tek Solutions, Inc. Comm|0.01
20090630|83172A204|STTN|5|Smart-Tek Solutions, Inc. Comm|0.01
20090601|83172F104|HEAT|802|SmartHeat Inc. Common Stock|7.64
20090602|83172F104|HEAT|59|SmartHeat Inc. Common Stock|7.95
20090608|83172F104|HEAT|1365|SmartHeat Inc. Common Stock|7.34
20090609|83172F104|HEAT|645|SmartHeat Inc. Common Stock|7.48
20090610|83172F104|HEAT|706|SmartHeat Inc. Common Stock|7.5
20090612|83172F104|HEAT|502|SmartHeat Inc. Common Stock|7.48
20090616|83172F104|HEAT|442|SmartHeat Inc. Common Stock|7.4
20090619|83172F104|HEAT|4103|SmartHeat Inc. Common Stock|7.11
20090622|83172F104|HEAT|2613|SmartHeat Inc. Common Stock|7.36
20090623|83172F104|HEAT|469|SmartHeat Inc. Common Stock|6.89
20090625|83172F104|HEAT|3007|SmartHeat Inc. Common Stock|6.91
20090626|83172F104|HEAT|839|SmartHeat Inc. Common Stock|6.91
20090629|83172F104|HEAT|3977|SmartHeat Inc. Common Stock|6.88
20090630|83172F104|HEAT|5944|SmartHeat Inc. Common Stock|6.73
20090601|831756101|SWHC|203|SMITH & WESSON HLDG CORP|5.28
20090602|831756101|SWHC|606|SMITH & WESSON HLDG CORP|5.46
20090604|831756101|SWHC|2570|SMITH & WESSON HLDG CORP|5.28
20090605|831756101|SWHC|2675|SMITH & WESSON HLDG CORP|5.01
20090609|831756101|SWHC|1|SMITH & WESSON HLDG CORP|4.91
20090610|831756101|SWHC|853|SMITH & WESSON HLDG CORP|4.94
20090611|831756101|SWHC|3353|SMITH & WESSON HLDG CORP|4.97
20090612|831756101|SWHC|124|SMITH & WESSON HLDG CORP|5
20090616|831756101|SWHC|965|SMITH & WESSON HLDG CORP|4.74
20090617|831756101|SWHC|618|SMITH & WESSON HLDG CORP|4.96
20090618|831756101|SWHC|1901|SMITH & WESSON HLDG CORP|4.84
20090622|831756101|SWHC|52|SMITH & WESSON HLDG CORP|6.02
20090623|831756101|SWHC|324|SMITH & WESSON HLDG CORP|5.75
20090624|831756101|SWHC|4499|SMITH & WESSON HLDG CORP|5.42
20090625|831756101|SWHC|2717|SMITH & WESSON HLDG CORP|5.15
20090626|831756101|SWHC|2491|SMITH & WESSON HLDG CORP|5.1
20090629|831756101|SWHC|89|SMITH & WESSON HLDG CORP|5.6
20090601|83175M205|SNN|7|SMITH & NEPHEW PLC ADS(NEW)(RP|36.6
20090602|83175M205|SNN|341|SMITH & NEPHEW PLC ADS(NEW)(RP|37.65
20090603|83175M205|SNN|317|SMITH & NEPHEW PLC ADS(NEW)(RP|38.67
20090604|83175M205|SNN|761|SMITH & NEPHEW PLC ADS(NEW)(RP|38.65
20090605|83175M205|SNN|3946|SMITH & NEPHEW PLC ADS(NEW)(RP|38.53
20090608|83175M205|SNN|5722|SMITH & NEPHEW PLC ADS(NEW)(RP|38.25
20090609|83175M205|SNN|3215|SMITH & NEPHEW PLC ADS(NEW)(RP|38.54
20090610|83175M205|SNN|1097|SMITH & NEPHEW PLC ADS(NEW)(RP|38.84
20090611|83175M205|SNN|65|SMITH & NEPHEW PLC ADS(NEW)(RP|38.51
20090612|83175M205|SNN|9|SMITH & NEPHEW PLC ADS(NEW)(RP|38.91
20090615|83175M205|SNN|785|SMITH & NEPHEW PLC ADS(NEW)(RP|38.72
20090616|83175M205|SNN|1|SMITH & NEPHEW PLC ADS(NEW)(RP|38.12
20090617|83175M205|SNN|58|SMITH & NEPHEW PLC ADS(NEW)(RP|37.02
20090618|83175M205|SNN|971|SMITH & NEPHEW PLC ADS(NEW)(RP|37.57
20090619|83175M205|SNN|5|SMITH & NEPHEW PLC ADS(NEW)(RP|37.9
20090622|83175M205|SNN|8333|SMITH & NEPHEW PLC ADS(NEW)(RP|37.56
20090625|83175M205|SNN|57|SMITH & NEPHEW PLC ADS(NEW)(RP|36.71
20090626|83175M205|SNN|3977|SMITH & NEPHEW PLC ADS(NEW)(RP|36.74
20090629|83175M205|SNN|75|SMITH & NEPHEW PLC ADS(NEW)(RP|37.05
20090630|83175M205|SNN|3368|SMITH & NEPHEW PLC ADS(NEW)(RP|37.61
20090601|831858204|SITM|100|SMITH CORONA CORP|0.01
20090602|831858204|SITM|100|SMITH CORONA CORP|0.01
20090603|831858204|SITM|100|SMITH CORONA CORP|0.01
20090604|831858204|SITM|100|SMITH CORONA CORP|0.01
20090605|831858204|SITM|100|SMITH CORONA CORP|0.01
20090608|831858204|SITM|100|SMITH CORONA CORP|0.01
20090609|831858204|SITM|100|SMITH CORONA CORP|0.01
20090610|831858204|SITM|100|SMITH CORONA CORP|0.01
20090611|831858204|SITM|100|SMITH CORONA CORP|0.01
20090612|831858204|SITM|100|SMITH CORONA CORP|0.01
20090615|831858204|SITM|100|SMITH CORONA CORP|0.01
20090616|831858204|SITM|100|SMITH CORONA CORP|0.01
20090617|831858204|SITM|100|SMITH CORONA CORP|0.01
20090618|831858204|SITM|100|SMITH CORONA CORP|0.01
20090619|831858204|SITM|100|SMITH CORONA CORP|0.01
20090622|831858204|SITM|100|SMITH CORONA CORP|0.01
20090623|831858204|SITM|100|SMITH CORONA CORP|0.01
20090624|831858204|SITM|100|SMITH CORONA CORP|0.01
20090625|831858204|SITM|100|SMITH CORONA CORP|0.01
20090626|831858204|SITM|100|SMITH CORONA CORP|0.01
20090629|831858204|SITM|100|SMITH CORONA CORP|0.01
20090630|831858204|SITM|100|SMITH CORONA CORP|0.01
20090601|831865209|AOS|5|SMITH A O CORP|29.99
20090602|831865209|AOS|73|SMITH A O CORP|31.06
20090603|831865209|AOS|35|SMITH A O CORP|31.25
20090604|831865209|AOS|37|SMITH A O CORP|31.29
20090605|831865209|AOS|442|SMITH A O CORP|31.75
20090608|831865209|AOS|365|SMITH A O CORP|31.74
20090612|831865209|AOS|26|SMITH A O CORP|30.59
20090617|831865209|AOS|24|SMITH A O CORP|30.35
20090618|831865209|AOS|82|SMITH A O CORP|30.98
20090619|831865209|AOS|17|SMITH A O CORP|31.94
20090623|831865209|AOS|89|SMITH A O CORP|31.04
20090624|831865209|AOS|189|SMITH A O CORP|30.1
20090625|831865209|AOS|172|SMITH A O CORP|31.39
20090626|831865209|AOS|143|SMITH A O CORP|32.39
20090629|831865209|AOS|31|SMITH A O CORP|32.24
20090630|831865209|AOS|50|SMITH A O CORP|32.86
20090601|832110100|SII|756|SMITH INTERNATIONAL INC|29.19
20090602|832110100|SII|1294|SMITH INTERNATIONAL INC|30.88
20090603|832110100|SII|6120|SMITH INTERNATIONAL INC|30.54
20090604|832110100|SII|569|SMITH INTERNATIONAL INC|28.67
20090605|832110100|SII|48|SMITH INTERNATIONAL INC|29.68
20090608|832110100|SII|577|SMITH INTERNATIONAL INC|29.6
20090609|832110100|SII|3315|SMITH INTERNATIONAL INC|29.22
20090611|832110100|SII|38|SMITH INTERNATIONAL INC|31.19
20090612|832110100|SII|48|SMITH INTERNATIONAL INC|31.91
20090615|832110100|SII|1|SMITH INTERNATIONAL INC|30.75
20090616|832110100|SII|1838|SMITH INTERNATIONAL INC|29.63
20090618|832110100|SII|294|SMITH INTERNATIONAL INC|27.36
20090619|832110100|SII|1060|SMITH INTERNATIONAL INC|27.15
20090622|832110100|SII|2600|SMITH INTERNATIONAL INC|26.51
20090623|832110100|SII|2|SMITH INTERNATIONAL INC|24.67
20090624|832110100|SII|901|SMITH INTERNATIONAL INC|25.12
20090625|832110100|SII|7597|SMITH INTERNATIONAL INC|25.11
20090629|832110100|SII|452|SMITH INTERNATIONAL INC|26.32
20090630|832110100|SII|1489|SMITH INTERNATIONAL INC|26
20090603|832154108|SMSI|4173|SMITH MICRO SOFTWARE INC|10.27
20090604|832154108|SMSI|855|SMITH MICRO SOFTWARE INC|10.16
20090610|832154108|SMSI|250|SMITH MICRO SOFTWARE INC|10.3
20090611|832154108|SMSI|250|SMITH MICRO SOFTWARE INC|9.84
20090612|832154108|SMSI|50|SMITH MICRO SOFTWARE INC|9.89
20090629|832154108|SMSI|693|SMITH MICRO SOFTWARE INC|10.1
20090630|832154108|SMSI|49|SMITH MICRO SOFTWARE INC|10
20090609|832156103|SMID|380|SMITH-MIDLAND CORP|1.75
20090610|832156103|SMID|4895|SMITH-MIDLAND CORP|1.6
20090602|832248108|SFD|1683|SMITHFIELD FOODS,INC|13.11
20090603|832248108|SFD|587|SMITHFIELD FOODS,INC|13.14
20090604|832248108|SFD|2137|SMITHFIELD FOODS,INC|12.56
20090605|832248108|SFD|1236|SMITHFIELD FOODS,INC|12.42
20090608|832248108|SFD|1131|SMITHFIELD FOODS,INC|11.99
20090609|832248108|SFD|7692|SMITHFIELD FOODS,INC|12.01
20090610|832248108|SFD|3290|SMITHFIELD FOODS,INC|12.16
20090611|832248108|SFD|4856|SMITHFIELD FOODS,INC|11.74
20090612|832248108|SFD|5105|SMITHFIELD FOODS,INC|11.82
20090615|832248108|SFD|714|SMITHFIELD FOODS,INC|11.92
20090616|832248108|SFD|1559|SMITHFIELD FOODS,INC|11.18
20090617|832248108|SFD|2389|SMITHFIELD FOODS,INC|10.64
20090623|832248108|SFD|8219|SMITHFIELD FOODS,INC|12.12
20090626|832248108|SFD|8811|SMITHFIELD FOODS,INC|13.41
20090602|832449102|SMTB|4765|SMITHTOWN BANCORP INC|12.72
20090603|832449102|SMTB|1904|SMITHTOWN BANCORP INC|12.85
20090604|832449102|SMTB|1845|SMITHTOWN BANCORP INC|13.06
20090608|832449102|SMTB|63|SMITHTOWN BANCORP INC|13.64
20090609|832449102|SMTB|7|SMITHTOWN BANCORP INC|13.24
20090610|832449102|SMTB|457|SMITHTOWN BANCORP INC|13.2
20090611|832449102|SMTB|7|SMITHTOWN BANCORP INC|12.77
20090616|832449102|SMTB|6|SMITHTOWN BANCORP INC|13.02
20090618|832449102|SMTB|795|SMITHTOWN BANCORP INC|12.88
20090624|832449102|SMTB|6|SMITHTOWN BANCORP INC|12.31
20090626|832449102|SMTB|319|SMITHTOWN BANCORP INC|12.33
20090629|832449102|SMTB|919|SMITHTOWN BANCORP INC|13.86
20090630|832449102|SMTB|997|SMITHTOWN BANCORP INC|13.08
20090611|832673107|SFIO|9242|Smokefree Innotec, Inc. Common|0.07
20090616|832673107|SFIO|821|Smokefree Innotec, Inc. Common|0.12
20090622|832673107|SFIO|89|Smokefree Innotec, Inc. Common|0.1
20090623|832673107|SFIO|89|Smokefree Innotec, Inc. Common|0.11
20090624|832673107|SFIO|89|Smokefree Innotec, Inc. Common|0.11
20090625|832673107|SFIO|3690|Smokefree Innotec, Inc. Common|0.11
20090629|832673107|SFIO|39|Smokefree Innotec, Inc. Common|0.1
20090630|832673107|SFIO|39|Smokefree Innotec, Inc. Common|0.1
20090611|832677108|SMKY|368|SMOKY MARKET FOODS, INC. COMMO|0.09
20090615|832677108|SMKY|1368|SMOKY MARKET FOODS, INC. COMMO|0.09
20090601|832682207|SMTX|400|SMTC CORPORATION NEW|0.64
20090602|832682207|SMTX|386|SMTC CORPORATION NEW|0.64
20090603|832682207|SMTX|86|SMTC CORPORATION NEW|0.55
20090609|832682207|SMTX|863|SMTC CORPORATION NEW|0.68
20090610|832682207|SMTX|457|SMTC CORPORATION NEW|0.64
20090617|832682207|SMTX|3000|SMTC CORPORATION NEW|0.7
20090618|832682207|SMTX|3000|SMTC CORPORATION NEW|0.62
20090619|832682207|SMTX|3000|SMTC CORPORATION NEW|0.64
20090622|832682207|SMTX|3000|SMTC CORPORATION NEW|0.66
20090623|832682207|SMTX|3000|SMTC CORPORATION NEW|0.64
20090624|832682207|SMTX|3000|SMTC CORPORATION NEW|0.59
20090625|832682207|SMTX|3000|SMTC CORPORATION NEW|0.56
20090626|832682207|SMTX|8500|SMTC CORPORATION NEW|0.57
20090630|832682207|SMTX|66|SMTC CORPORATION NEW|0.72
20090601|832696405|SJM|8|J.M. SMUCKER CO (NEW)|40.26
20090602|832696405|SJM|10|J.M. SMUCKER CO (NEW)|41.3
20090603|832696405|SJM|210|J.M. SMUCKER CO (NEW)|42.38
20090604|832696405|SJM|64|J.M. SMUCKER CO (NEW)|43.04
20090605|832696405|SJM|1737|J.M. SMUCKER CO (NEW)|43
20090608|832696405|SJM|1|J.M. SMUCKER CO (NEW)|43.46
20090609|832696405|SJM|1291|J.M. SMUCKER CO (NEW)|43.78
20090610|832696405|SJM|417|J.M. SMUCKER CO (NEW)|43.75
20090611|832696405|SJM|56|J.M. SMUCKER CO (NEW)|43.26
20090612|832696405|SJM|16|J.M. SMUCKER CO (NEW)|43.78
20090615|832696405|SJM|64|J.M. SMUCKER CO (NEW)|44.1
20090616|832696405|SJM|3022|J.M. SMUCKER CO (NEW)|43.47
20090618|832696405|SJM|63|J.M. SMUCKER CO (NEW)|43.64
20090622|832696405|SJM|257|J.M. SMUCKER CO (NEW)|47.47
20090623|832696405|SJM|563|J.M. SMUCKER CO (NEW)|47.6
20090624|832696405|SJM|546|J.M. SMUCKER CO (NEW)|47.94
20090625|832696405|SJM|608|J.M. SMUCKER CO (NEW)|48.42
20090626|832696405|SJM|680|J.M. SMUCKER CO (NEW)|48.62
20090629|832696405|SJM|485|J.M. SMUCKER CO (NEW)|48.38
20090602|832727101|SSCCQ|2208|SMURFIT-STONE CONTAINER CORP|0.07
20090609|832727101|SSCCQ|2965|SMURFIT-STONE CONTAINER CORP|0.15
20090611|832727101|SSCCQ|1|SMURFIT-STONE CONTAINER CORP|0.2
20090618|832727101|SSCCQ|5000|SMURFIT-STONE CONTAINER CORP|0.17
20090623|832727101|SSCCQ|2900|SMURFIT-STONE CONTAINER CORP|0.19
20090624|832727101|SSCCQ|700|SMURFIT-STONE CONTAINER CORP|0.2
20090625|832727101|SSCCQ|1700|SMURFIT-STONE CONTAINER CORP|0.17
20090626|832727101|SSCCQ|1700|SMURFIT-STONE CONTAINER CORP|0.18
20090629|832727101|SSCCQ|1000|SMURFIT-STONE CONTAINER CORP|0.17
20090601|832727200|SSCJQ|2240|SMURFIT-STONE CONT CP PFD CONV|0.48
20090602|832727200|SSCJQ|2490|SMURFIT-STONE CONT CP PFD CONV|0.55
20090603|832727200|SSCJQ|2490|SMURFIT-STONE CONT CP PFD CONV|0.55
20090604|832727200|SSCJQ|200|SMURFIT-STONE CONT CP PFD CONV|0.55
20090605|832727200|SSCJQ|200|SMURFIT-STONE CONT CP PFD CONV|0.5
20090610|832727200|SSCJQ|2315|SMURFIT-STONE CONT CP PFD CONV|0.58
20090611|832727200|SSCJQ|5521|SMURFIT-STONE CONT CP PFD CONV|0.49
20090612|832727200|SSCJQ|1264|SMURFIT-STONE CONT CP PFD CONV|0.63
20090615|832727200|SSCJQ|4000|SMURFIT-STONE CONT CP PFD CONV|0.65
20090616|832727200|SSCJQ|4800|SMURFIT-STONE CONT CP PFD CONV|0.63
20090617|832727200|SSCJQ|4400|SMURFIT-STONE CONT CP PFD CONV|0.63
20090618|832727200|SSCJQ|4400|SMURFIT-STONE CONT CP PFD CONV|0.63
20090619|832727200|SSCJQ|4400|SMURFIT-STONE CONT CP PFD CONV|0.55
20090623|832727200|SSCJQ|400|SMURFIT-STONE CONT CP PFD CONV|0.48
20090624|832727200|SSCJQ|400|SMURFIT-STONE CONT CP PFD CONV|0.5
20090625|832727200|SSCJQ|400|SMURFIT-STONE CONT CP PFD CONV|0.52
20090601|833034101|SNA|21|SNAP ON INCORPORATED (HOLDING)|31.15
20090602|833034101|SNA|181|SNAP ON INCORPORATED (HOLDING)|32.7
20090603|833034101|SNA|115|SNAP ON INCORPORATED (HOLDING)|33.28
20090604|833034101|SNA|1|SNAP ON INCORPORATED (HOLDING)|32.68
20090609|833034101|SNA|12|SNAP ON INCORPORATED (HOLDING)|32.26
20090610|833034101|SNA|116|SNAP ON INCORPORATED (HOLDING)|32.22
20090612|833034101|SNA|66|SNAP ON INCORPORATED (HOLDING)|32.01
20090615|833034101|SNA|1198|SNAP ON INCORPORATED (HOLDING)|32.15
20090617|833034101|SNA|526|SNAP ON INCORPORATED (HOLDING)|29.83
20090618|833034101|SNA|1|SNAP ON INCORPORATED (HOLDING)|30.19
20090623|833034101|SNA|90|SNAP ON INCORPORATED (HOLDING)|29.23
20090624|833034101|SNA|125|SNAP ON INCORPORATED (HOLDING)|29.01
20090625|833034101|SNA|220|SNAP ON INCORPORATED (HOLDING)|28.97
20090626|833034101|SNA|440|SNAP ON INCORPORATED (HOLDING)|29.54
20090629|833034101|SNA|328|SNAP ON INCORPORATED (HOLDING)|29.28
20090630|833034101|SNA|116|SNAP ON INCORPORATED (HOLDING)|29.18
20090601|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.79
20090602|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.86
20090603|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.09
20090604|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.03
20090605|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4
20090608|833570104|SOAP|1798|SOAPSTONE NETWORKS INC COM STK|3.92
20090609|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.91
20090610|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.1
20090611|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.04
20090612|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.86
20090615|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.78
20090616|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.74
20090617|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.13
20090618|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.12
20090619|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.14
20090622|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.2
20090623|833570104|SOAP|208|SOAPSTONE NETWORKS INC COM STK|4.14
20090624|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.09
20090625|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.08
20090626|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.15
20090629|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.13
20090630|833570104|SOAP|3997|SOAPSTONE NETWORKS INC COM STK|4.16
20090615|833628100|SCLW|3000|Socialwise, Inc. Common Stock|0.72
20090624|833628100|SCLW|600|Socialwise, Inc. Common Stock|0.69
20090625|833628100|SCLW|600|Socialwise, Inc. Common Stock|0.69
20090626|833628100|SCLW|600|Socialwise, Inc. Common Stock|0.67
20090629|833628100|SCLW|600|Socialwise, Inc. Common Stock|0.69
20090630|833628100|SCLW|600|Socialwise, Inc. Common Stock|0.69
20090601|833635105|SQM|631|SOCIEDAD QUIMICA Y M CHILE ADS|36.36
20090603|833635105|SQM|4574|SOCIEDAD QUIMICA Y M CHILE ADS|36.9
20090604|833635105|SQM|67|SOCIEDAD QUIMICA Y M CHILE ADS|36.05
20090605|833635105|SQM|419|SOCIEDAD QUIMICA Y M CHILE ADS|36.85
20090608|833635105|SQM|277|SOCIEDAD QUIMICA Y M CHILE ADS|36.65
20090609|833635105|SQM|9172|SOCIEDAD QUIMICA Y M CHILE ADS|36.2
20090611|833635105|SQM|66|SOCIEDAD QUIMICA Y M CHILE ADS|38.52
20090615|833635105|SQM|2931|SOCIEDAD QUIMICA Y M CHILE ADS|38.52
20090616|833635105|SQM|2031|SOCIEDAD QUIMICA Y M CHILE ADS|36.85
20090617|833635105|SQM|9670|SOCIEDAD QUIMICA Y M CHILE ADS|37
20090619|833635105|SQM|91|SOCIEDAD QUIMICA Y M CHILE ADS|36.23
20090622|833635105|SQM|422|SOCIEDAD QUIMICA Y M CHILE ADS|36.68
20090623|833635105|SQM|212|SOCIEDAD QUIMICA Y M CHILE ADS|34.88
20090625|833635105|SQM|376|SOCIEDAD QUIMICA Y M CHILE ADS|34.73
20090629|833635105|SQM|500|SOCIEDAD QUIMICA Y M CHILE ADS|35.87
20090630|833635105|SQM|134|SOCIEDAD QUIMICA Y M CHILE ADS|36.74
20090601|83364L109|SCGLY|7000|SOCIETE GENERALE FRANCE SP ADR|11.61
20090602|83364L109|SCGLY|29|SOCIETE GENERALE FRANCE SP ADR|12.41
20090603|83364L109|SCGLY|955|SOCIETE GENERALE FRANCE SP ADR|12.58
20090604|83364L109|SCGLY|495|SOCIETE GENERALE FRANCE SP ADR|12.28
20090605|83364L109|SCGLY|855|SOCIETE GENERALE FRANCE SP ADR|12.32
20090608|83364L109|SCGLY|8555|SOCIETE GENERALE FRANCE SP ADR|12.47
20090609|83364L109|SCGLY|2170|SOCIETE GENERALE FRANCE SP ADR|11.84
20090610|83364L109|SCGLY|436|SOCIETE GENERALE FRANCE SP ADR|11.72
20090612|83364L109|SCGLY|350|SOCIETE GENERALE FRANCE SP ADR|12.11
20090615|83364L109|SCGLY|175|SOCIETE GENERALE FRANCE SP ADR|12.17
20090616|83364L109|SCGLY|134|SOCIETE GENERALE FRANCE SP ADR|11.52
20090617|83364L109|SCGLY|296|SOCIETE GENERALE FRANCE SP ADR|11.19
20090618|83364L109|SCGLY|49|SOCIETE GENERALE FRANCE SP ADR|10.83
20090623|83364L109|SCGLY|15|SOCIETE GENERALE FRANCE SP ADR|10.8
20090630|83364L109|SCGLY|379|SOCIETE GENERALE FRANCE SP ADR|11.19
20090601|83368E200|SCKT|238|SOCKET MOBILE INC COM STK|3.22
20090602|83368E200|SCKT|97|SOCKET MOBILE INC COM STK|3.45
20090603|83368E200|SCKT|700|SOCKET MOBILE INC COM STK|3.18
20090604|83368E200|SCKT|900|SOCKET MOBILE INC COM STK|3.25
20090605|83368E200|SCKT|1585|SOCKET MOBILE INC COM STK|3.3
20090608|83368E200|SCKT|1386|SOCKET MOBILE INC COM STK|2.81
20090609|83368E200|SCKT|1386|SOCKET MOBILE INC COM STK|2.84
20090610|83368E200|SCKT|1480|SOCKET MOBILE INC COM STK|3.19
20090611|83368E200|SCKT|581|SOCKET MOBILE INC COM STK|2.98
20090615|83368E200|SCKT|198|SOCKET MOBILE INC COM STK|2.8
20090616|83368E200|SCKT|260|SOCKET MOBILE INC COM STK|2.81
20090617|83368E200|SCKT|138|SOCKET MOBILE INC COM STK|2.87
20090618|83368E200|SCKT|75|SOCKET MOBILE INC COM STK|2.98
20090619|83368E200|SCKT|75|SOCKET MOBILE INC COM STK|2.56
20090624|83368E200|SCKT|1027|SOCKET MOBILE INC COM STK|3.18
20090626|83368E200|SCKT|39|SOCKET MOBILE INC COM STK|3.36
20090629|83368E200|SCKT|77|SOCKET MOBILE INC COM STK|3.5
20090630|83368E200|SCKT|75|SOCKET MOBILE INC COM STK|3.55
20090601|833792104|SDXAY|805|SODEXO AMERICAN DEPOSITARY SHS|49.37
20090602|833792104|SDXAY|430|SODEXO AMERICAN DEPOSITARY SHS|50.77
20090603|833792104|SDXAY|439|SODEXO AMERICAN DEPOSITARY SHS|51.03
20090605|833792104|SDXAY|134|SODEXO AMERICAN DEPOSITARY SHS|50.41
20090608|833792104|SDXAY|77|SODEXO AMERICAN DEPOSITARY SHS|50.64
20090609|833792104|SDXAY|44|SODEXO AMERICAN DEPOSITARY SHS|50.58
20090611|833792104|SDXAY|205|SODEXO AMERICAN DEPOSITARY SHS|51.4
20090612|833792104|SDXAY|351|SODEXO AMERICAN DEPOSITARY SHS|51.56
20090615|833792104|SDXAY|419|SODEXO AMERICAN DEPOSITARY SHS|50.65
20090616|833792104|SDXAY|132|SODEXO AMERICAN DEPOSITARY SHS|49.15
20090617|833792104|SDXAY|143|SODEXO AMERICAN DEPOSITARY SHS|49.31
20090618|833792104|SDXAY|132|SODEXO AMERICAN DEPOSITARY SHS|48.51
20090623|833792104|SDXAY|87|SODEXO AMERICAN DEPOSITARY SHS|47.23
20090624|833792104|SDXAY|945|SODEXO AMERICAN DEPOSITARY SHS|48.6
20090625|833792104|SDXAY|1000|SODEXO AMERICAN DEPOSITARY SHS|49.69
20090626|833792104|SDXAY|380|SODEXO AMERICAN DEPOSITARY SHS|49.95
20090630|833792104|SDXAY|225|SODEXO AMERICAN DEPOSITARY SHS|51.24
20090612|834021107|SOFT|200|SOFTECH INC|0.1
20090615|834021107|SOFT|200|SOFTECH INC|0.11
20090616|834021107|SOFT|200|SOFTECH INC|0.12
20090617|834021107|SOFT|200|SOFTECH INC|0.08
20090618|834021107|SOFT|200|SOFTECH INC|0.09
20090619|834021107|SOFT|200|SOFTECH INC|0.09
20090601|83402A107|SBN|477|SOFTBRANDS INC|0.39
20090602|83402A107|SBN|277|SOFTBRANDS INC|0.39
20090603|83402A107|SBN|2286|SOFTBRANDS INC|0.38
20090617|83402A107|SBN|2454|SOFTBRANDS INC|0.89
20090619|83403D100|SFWJ|60|Software Effective Solutions C|0.01
20090605|83403H101|STWRY|6|SOFTWARE AG SPONS ADR (GERMANY|17.4
20090608|83403H101|STWRY|67|SOFTWARE AG SPONS ADR (GERMANY|16.49
20090609|83403H101|STWRY|67|SOFTWARE AG SPONS ADR (GERMANY|16.31
20090610|83403H101|STWRY|67|SOFTWARE AG SPONS ADR (GERMANY|16.39
20090611|83403H101|STWRY|67|SOFTWARE AG SPONS ADR (GERMANY|16.39
20090601|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040|33.33
20090602|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040|34.13
20090608|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040|34.42
20090609|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040|34.54
20090610|83404B103|SWH|1328|SOFTWARE DEP (HOLDRS) TR 2040|34.81
20090611|83404B103|SWH|1328|SOFTWARE DEP (HOLDRS) TR 2040|34.39
20090612|83404B103|SWH|2990|SOFTWARE DEP (HOLDRS) TR 2040|34.96
20090615|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040|34.9
20090616|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040|34.02
20090617|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040|33.97
20090625|83404B103|SWH|1700|SOFTWARE DEP (HOLDRS) TR 2040|34.2
20090626|83404B103|SWH|1700|SOFTWARE DEP (HOLDRS) TR 2040|34.57
20090630|83404B103|SWH|118|SOFTWARE DEP (HOLDRS) TR 2040|34.68
20090611|83408P108|SHMN|1226|SOHM, Inc. Common Stock|0.19
20090615|83408P108|SHMN|3255|SOHM, Inc. Common Stock|0.2
20090616|83408P108|SHMN|5255|SOHM, Inc. Common Stock|0.2
20090617|83408P108|SHMN|1255|SOHM, Inc. Common Stock|0.21
20090618|83408P108|SHMN|6352|SOHM, Inc. Common Stock|0.19
20090622|83408P108|SHMN|2953|SOHM, Inc. Common Stock|0.21
20090623|83408P108|SHMN|5000|SOHM, Inc. Common Stock|0.17
20090630|83408P108|SHMN|3|SOHM, Inc. Common Stock|0.12
20090601|83408W103|SOHU|216|SOHU.COM INC|63.14
20090602|83408W103|SOHU|1653|SOHU.COM INC|66.25
20090603|83408W103|SOHU|9427|SOHU.COM INC|65.29
20090604|83408W103|SOHU|3461|SOHU.COM INC|66.9
20090605|83408W103|SOHU|7574|SOHU.COM INC|67.1
20090609|83408W103|SOHU|2792|SOHU.COM INC|66.9
20090612|83408W103|SOHU|1841|SOHU.COM INC|67.64
20090616|83408W103|SOHU|100|SOHU.COM INC|65.91
20090617|83408W103|SOHU|6837|SOHU.COM INC|64
20090619|83408W103|SOHU|7590|SOHU.COM INC|63.49
20090622|83408W103|SOHU|3871|SOHU.COM INC|64.55
20090624|83408W103|SOHU|2722|SOHU.COM INC|62.02
20090625|83408W103|SOHU|1754|SOHU.COM INC|64.43
20090626|83408W103|SOHU|2619|SOHU.COM INC|65.64
20090629|83408W103|SOHU|6627|SOHU.COM INC|67.73
20090630|83408W103|SOHU|732|SOHU.COM INC|64.62
20090601|83414A301|SLTN|4892|Solar Thin Films, Inc. NEW Com|0.19
20090604|83414A301|SLTN|586|Solar Thin Films, Inc. NEW Com|0.18
20090605|83414A301|SLTN|586|Solar Thin Films, Inc. NEW Com|0.19
20090608|83414A301|SLTN|586|Solar Thin Films, Inc. NEW Com|0.19
20090609|83414A301|SLTN|586|Solar Thin Films, Inc. NEW Com|0.18
20090610|83414A301|SLTN|559|Solar Thin Films, Inc. NEW Com|0.19
20090611|83414A301|SLTN|297|Solar Thin Films, Inc. NEW Com|0.18
20090618|83414T102|SLND|1794|Solar Night Industries, Inc. C|0.01
20090619|83414T102|SLND|1794|Solar Night Industries, Inc. C|0.01
20090601|834156101|SOEN|2557|Solar Enertech Corp. Common St|0.22
20090602|834156101|SOEN|7557|Solar Enertech Corp. Common St|0.23
20090605|834156101|SOEN|7307|Solar Enertech Corp. Common St|0.26
20090608|834156101|SOEN|5739|Solar Enertech Corp. Common St|0.28
20090609|834156101|SOEN|1357|Solar Enertech Corp. Common St|0.3
20090615|834156101|SOEN|47|Solar Enertech Corp. Common St|0.35
20090619|834156101|SOEN|3983|Solar Enertech Corp. Common St|0.32
20090602|83415A201|SLRE|527|SOLAR ENERGY LTD - NEW|0.07
20090603|83415A201|SLRE|3227|SOLAR ENERGY LTD - NEW|0.07
20090604|83415A201|SLRE|6500|SOLAR ENERGY LTD - NEW|0.06
20090605|83415A201|SLRE|6500|SOLAR ENERGY LTD - NEW|0.06
20090608|83415A201|SLRE|6500|SOLAR ENERGY LTD - NEW|0.07
20090609|83415A201|SLRE|6500|SOLAR ENERGY LTD - NEW|0.07
20090611|83415A201|SLRE|6647|SOLAR ENERGY LTD - NEW|0.07
20090618|83415A201|SLRE|2000|SOLAR ENERGY LTD - NEW|0.06
20090619|83415A201|SLRE|2000|SOLAR ENERGY LTD - NEW|0.06
20090622|83415A201|SLRE|2000|SOLAR ENERGY LTD - NEW|0.06
20090623|83415A201|SLRE|2000|SOLAR ENERGY LTD - NEW|0.05
20090624|83415A201|SLRE|2000|SOLAR ENERGY LTD - NEW|0.05
20090625|83415A201|SLRE|9300|SOLAR ENERGY LTD - NEW|0.04
20090612|83415P208|SLRW|83|SOLARBROOK WATER AND POWER COR|0.08
20090615|83415P208|SLRW|83|SOLARBROOK WATER AND POWER COR|0.08
20090616|83415P208|SLRW|83|SOLARBROOK WATER AND POWER COR|0.08
20090617|83415P208|SLRW|83|SOLARBROOK WATER AND POWER COR|0.08
20090618|83415P208|SLRW|83|SOLARBROOK WATER AND POWER COR|3.15
20090619|83415P208|SLRW|80|SOLARBROOK WATER AND POWER COR|0.14
20090622|83415P208|SLRW|731|SOLARBROOK WATER AND POWER COR|0.02
20090623|83415P208|SLRW|731|SOLARBROOK WATER AND POWER COR|0.02
20090624|83415P208|SLRW|731|SOLARBROOK WATER AND POWER COR|0.45
20090625|83415P208|SLRW|731|SOLARBROOK WATER AND POWER COR|0.35
20090626|83415P208|SLRW|842|SOLARBROOK WATER AND POWER COR|0.45
20090629|83415P208|SLRW|100|SOLARBROOK WATER AND POWER COR|0.45
20090601|83415U108|SOLF|525|SOLARFUN POWER HOLDINGS CO LTD|7.48
20090604|83415U108|SOLF|4452|SOLARFUN POWER HOLDINGS CO LTD|6.78
20090608|83415U108|SOLF|1244|SOLARFUN POWER HOLDINGS CO LTD|8.14
20090609|83415U108|SOLF|1640|SOLARFUN POWER HOLDINGS CO LTD|7.9
20090611|83415U108|SOLF|2232|SOLARFUN POWER HOLDINGS CO LTD|8.48
20090615|83415U108|SOLF|1922|SOLARFUN POWER HOLDINGS CO LTD|7.72
20090616|83415U108|SOLF|649|SOLARFUN POWER HOLDINGS CO LTD|7.03
20090617|83415U108|SOLF|2605|SOLARFUN POWER HOLDINGS CO LTD|7.09
20090618|83415U108|SOLF|8782|SOLARFUN POWER HOLDINGS CO LTD|6.78
20090619|83415U108|SOLF|1057|SOLARFUN POWER HOLDINGS CO LTD|6.57
20090622|83415U108|SOLF|1750|SOLARFUN POWER HOLDINGS CO LTD|6.65
20090623|83415U108|SOLF|5039|SOLARFUN POWER HOLDINGS CO LTD|6.06
20090624|83415U108|SOLF|7989|SOLARFUN POWER HOLDINGS CO LTD|6.43
20090625|83415U108|SOLF|2032|SOLARFUN POWER HOLDINGS CO LTD|6.53
20090629|83415U108|SOLF|140|SOLARFUN POWER HOLDINGS CO LTD|6.69
20090630|83415U108|SOLF|870|SOLARFUN POWER HOLDINGS CO LTD|6.55
20090602|83416B109|SWI|794|SOLARWINDS INC COM STK (DE)|15.7
20090603|83416B109|SWI|6871|SOLARWINDS INC COM STK (DE)|15.42
20090608|83416B109|SWI|9678|SOLARWINDS INC COM STK (DE)|13.6
20090609|83416B109|SWI|8934|SOLARWINDS INC COM STK (DE)|14.07
20090612|83416B109|SWI|17|SOLARWINDS INC COM STK (DE)|15.3
20090617|83416B109|SWI|15|SOLARWINDS INC COM STK (DE)|14.07
20090619|83416B109|SWI|4|SOLARWINDS INC COM STK (DE)|14.33
20090601|83416H106|SLGS|3210|Solargy Systems Inc Common Sto|0.01
20090603|83416H106|SLGS|7656|Solargy Systems Inc Common Sto|0.01
20090608|83416H106|SLGS|451|Solargy Systems Inc Common Sto|0.01
20090619|83416H106|SLGS|7364|Solargy Systems Inc Common Sto|0.01
20090629|83416H106|SLGS|9726|Solargy Systems Inc Common Sto|0.01
20090601|83416J102|SLGE|261|SOLARGEN ENERGY INC COM STK (D|0.29
20090602|83416J102|SLGE|261|SOLARGEN ENERGY INC COM STK (D|0.29
20090603|83416J102|SLGE|261|SOLARGEN ENERGY INC COM STK (D|0.29
20090604|83416J102|SLGE|261|SOLARGEN ENERGY INC COM STK (D|0.29
20090605|83416J102|SLGE|261|SOLARGEN ENERGY INC COM STK (D|0.16
20090608|83416J102|SLGE|261|SOLARGEN ENERGY INC COM STK (D|0.16
20090609|83416J102|SLGE|261|SOLARGEN ENERGY INC COM STK (D|0.16
20090610|83416J102|SLGE|261|SOLARGEN ENERGY INC COM STK (D|0.16
20090611|83416J102|SLGE|261|SOLARGEN ENERGY INC COM STK (D|0.16
20090612|83416J102|SLGE|261|SOLARGEN ENERGY INC COM STK (D|0.16
20090615|83416J102|SLGE|261|SOLARGEN ENERGY INC COM STK (D|0.16
20090616|83416J102|SLGE|261|SOLARGEN ENERGY INC COM STK (D|0.16
20090617|83416J102|SLGE|261|SOLARGEN ENERGY INC COM STK (D|0.16
20090618|83416J102|SLGE|261|SOLARGEN ENERGY INC COM STK (D|0.16
20090619|83416J102|SLGE|261|SOLARGEN ENERGY INC COM STK (D|0.16
20090622|83416J102|SLGE|261|SOLARGEN ENERGY INC COM STK (D|0.16
20090623|83416J102|SLGE|261|SOLARGEN ENERGY INC COM STK (D|0.16
20090624|83416J102|SLGE|261|SOLARGEN ENERGY INC COM STK (D|0.17
20090625|83416J102|SLGE|261|SOLARGEN ENERGY INC COM STK (D|0.17
20090626|83416J102|SLGE|256|SOLARGEN ENERGY INC COM STK (D|0.18
20090629|83416J102|SLGE|256|SOLARGEN ENERGY INC COM STK (D|0.18
20090630|83416J102|SLGE|256|SOLARGEN ENERGY INC COM STK (D|0.18
20090601|83421A104|SLH|200|SOLERA HOLDINGS, INC. COM|22.9
20090604|83421A104|SLH|257|SOLERA HOLDINGS, INC. COM|22.78
20090609|83421A104|SLH|110|SOLERA HOLDINGS, INC. COM|22.93
20090610|83421A104|SLH|76|SOLERA HOLDINGS, INC. COM|23.08
20090611|83421A104|SLH|12|SOLERA HOLDINGS, INC. COM|22.7
20090612|83421A104|SLH|996|SOLERA HOLDINGS, INC. COM|23.11
20090615|83421A104|SLH|1021|SOLERA HOLDINGS, INC. COM|24.62
20090616|83421A104|SLH|983|SOLERA HOLDINGS, INC. COM|24.75
20090617|83421A104|SLH|10|SOLERA HOLDINGS, INC. COM|24.7
20090618|83421A104|SLH|54|SOLERA HOLDINGS, INC. COM|25.09
20090619|83421A104|SLH|290|SOLERA HOLDINGS, INC. COM|24.99
20090622|83421A104|SLH|387|SOLERA HOLDINGS, INC. COM|25.32
20090623|83421A104|SLH|72|SOLERA HOLDINGS, INC. COM|24.71
20090624|83421A104|SLH|165|SOLERA HOLDINGS, INC. COM|24.77
20090625|83421A104|SLH|58|SOLERA HOLDINGS, INC. COM|25.12
20090626|83421A104|SLH|13|SOLERA HOLDINGS, INC. COM|25.35
20090629|83421A104|SLH|90|SOLERA HOLDINGS, INC. COM|25.99
20090630|83421A104|SLH|125|SOLERA HOLDINGS, INC. COM|25.8
20090601|83422D107|SLDRF|1000|SOLID RES LTD (F)|0.04
20090605|83427D102|SLRLF|833|SOLOMON RESOURCES LTD|0.03
20090602|8342EP107|XPL|4938|SOLITARIO EXPLORATION & ROYALT|2.1
20090603|8342EP107|XPL|1375|SOLITARIO EXPLORATION & ROYALT|2.11
20090604|8342EP107|XPL|1375|SOLITARIO EXPLORATION & ROYALT|1.87
20090605|8342EP107|XPL|1375|SOLITARIO EXPLORATION & ROYALT|2
20090608|8342EP107|XPL|1974|SOLITARIO EXPLORATION & ROYALT|1.94
20090609|8342EP107|XPL|975|SOLITARIO EXPLORATION & ROYALT|1.92
20090611|8342EP107|XPL|900|SOLITARIO EXPLORATION & ROYALT|1.91
20090612|8342EP107|XPL|376|SOLITARIO EXPLORATION & ROYALT|2.08
20090616|8342EP107|XPL|400|SOLITARIO EXPLORATION & ROYALT|2.07
20090619|8342EP107|XPL|205|SOLITARIO EXPLORATION & ROYALT|2.07
20090622|8342EP107|XPL|5|SOLITARIO EXPLORATION & ROYALT|2
20090623|8342EP107|XPL|5|SOLITARIO EXPLORATION & ROYALT|1.94
20090625|8342EP107|XPL|500|SOLITARIO EXPLORATION & ROYALT|2
20090610|834371304|SNDY|4180|Solos Endoscopy Inc Common Sto|0.01
20090611|834371304|SNDY|4180|Solos Endoscopy Inc Common Sto|0.01
20090612|834371304|SNDY|4180|Solos Endoscopy Inc Common Sto|0.01
20090615|834371304|SNDY|4178|Solos Endoscopy Inc Common Sto|0.01
20090616|834371304|SNDY|4180|Solos Endoscopy Inc Common Sto|0.01
20090601|834376147|SLIWW|22|SOLUTIA INC WTS EXP 12/31/2013|0.11
20090602|834376147|SLIWW|33|SOLUTIA INC WTS EXP 12/31/2013|0.11
20090603|834376147|SLIWW|43|SOLUTIA INC WTS EXP 12/31/2013|0.11
20090605|834376147|SLIWW|43|SOLUTIA INC WTS EXP 12/31/2013|0.2
20090608|834376147|SLIWW|15|SOLUTIA INC WTS EXP 12/31/2013|0.11
20090609|834376147|SLIWW|43|SOLUTIA INC WTS EXP 12/31/2013|0.12
20090610|834376147|SLIWW|41|SOLUTIA INC WTS EXP 12/31/2013|0.12
20090611|834376147|SLIWW|16|SOLUTIA INC WTS EXP 12/31/2013|0.12
20090612|834376147|SLIWW|16|SOLUTIA INC WTS EXP 12/31/2013|0.12
20090615|834376147|SLIWW|21|SOLUTIA INC WTS EXP 12/31/2013|0.12
20090616|834376147|SLIWW|25|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090617|834376147|SLIWW|24|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090618|834376147|SLIWW|24|SOLUTIA INC WTS EXP 12/31/2013|0.05
20090619|834376147|SLIWW|23|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090622|834376147|SLIWW|27|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090623|834376147|SLIWW|27|SOLUTIA INC WTS EXP 12/31/2013|0.19
20090624|834376147|SLIWW|26|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090625|834376147|SLIWW|26|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090626|834376147|SLIWW|1|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090629|834376147|SLIWW|43|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090630|834376147|SLIWW|43|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090603|834376501|SOA|175|SOLUTIA INC COMMON NEW|6.15
20090604|834376501|SOA|87|SOLUTIA INC COMMON NEW|6.17
20090608|834376501|SOA|1117|SOLUTIA INC COMMON NEW|6.36
20090609|834376501|SOA|1072|SOLUTIA INC COMMON NEW|6.08
20090610|834376501|SOA|161|SOLUTIA INC COMMON NEW|6.21
20090611|834376501|SOA|91|SOLUTIA INC COMMON NEW|6.44
20090612|834376501|SOA|4595|SOLUTIA INC COMMON NEW|6.49
20090615|834376501|SOA|24|SOLUTIA INC COMMON NEW|6
20090616|834376501|SOA|3648|SOLUTIA INC COMMON NEW|5.9
20090618|834376501|SOA|140|SOLUTIA INC COMMON NEW|5.57
20090619|834376501|SOA|136|SOLUTIA INC COMMON NEW|5.11
20090622|834376501|SOA|5080|SOLUTIA INC COMMON NEW|5.78
20090623|834376501|SOA|97|SOLUTIA INC COMMON NEW|5.54
20090624|834376501|SOA|1500|SOLUTIA INC COMMON NEW|5.81
20090626|834376501|SOA|972|SOLUTIA INC COMMON NEW|5.71
20090629|834376501|SOA|69|SOLUTIA INC COMMON NEW|6.08
20090630|834376501|SOA|245|SOLUTIA INC COMMON NEW|5.92
20090602|83437C102|SLUP|8722|SOLUCORP INDUSTRIES LTD|0.3
20090609|83437C102|SLUP|599|SOLUCORP INDUSTRIES LTD|0.3
20090610|83437C102|SLUP|6662|SOLUCORP INDUSTRIES LTD|0.35
20090611|83437C102|SLUP|6659|SOLUCORP INDUSTRIES LTD|0.33
20090612|83437C102|SLUP|1657|SOLUCORP INDUSTRIES LTD|0.39
20090630|83437C102|SLUP|582|SOLUCORP INDUSTRIES LTD|0.3
20090605|83437G103|SLTA|6114|Soltera Mining Corp. Common St|0.06
20090608|83437G103|SLTA|6114|Soltera Mining Corp. Common St|0.06
20090612|83437G103|SLTA|3114|Soltera Mining Corp. Common St|0.1
20090615|83437G103|SLTA|2389|Soltera Mining Corp. Common St|0.1
20090616|83437G103|SLTA|1081|Soltera Mining Corp. Common St|0.08
20090601|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090602|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090603|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090604|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090605|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090608|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090609|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090610|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090611|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090612|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090615|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090616|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090617|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090618|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090619|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090622|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090623|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090624|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090625|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090626|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090629|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090630|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090618|83438K103|SLTM|300|SOLTA MED INC  (DE)|1.43
20090629|83438K103|SLTM|100|SOLTA MED INC  (DE)|1.68
20090603|83438R108|SOLU|1094|SOLUTIONS GROUP, INC. COMMON S|0.2
20090604|83438R108|SOLU|1094|SOLUTIONS GROUP, INC. COMMON S|0.15
20090601|834437105|SVYSY|42|SOLVAY S A SPONS ADR|91.44
20090602|834437105|SVYSY|128|SOLVAY S A SPONS ADR|92.83
20090603|834437105|SVYSY|123|SOLVAY S A SPONS ADR|94.66
20090604|834437105|SVYSY|5|SOLVAY S A SPONS ADR|92.3
20090605|834437105|SVYSY|85|SOLVAY S A SPONS ADR|89.32
20090608|834437105|SVYSY|157|SOLVAY S A SPONS ADR|85.45
20090609|834437105|SVYSY|67|SOLVAY S A SPONS ADR|84.53
20090610|834437105|SVYSY|608|SOLVAY S A SPONS ADR|86.65
20090611|834437105|SVYSY|259|SOLVAY S A SPONS ADR|85.96
20090612|834437105|SVYSY|24|SOLVAY S A SPONS ADR|83.82
20090615|834437105|SVYSY|83|SOLVAY S A SPONS ADR|86.2
20090616|834437105|SVYSY|15|SOLVAY S A SPONS ADR|82.29
20090617|834437105|SVYSY|383|SOLVAY S A SPONS ADR|81.61
20090618|834437105|SVYSY|25|SOLVAY S A SPONS ADR|79.73
20090619|834437105|SVYSY|39|SOLVAY S A SPONS ADR|82.44
20090622|834437105|SVYSY|14|SOLVAY S A SPONS ADR|83.82
20090623|834437105|SVYSY|54|SOLVAY S A SPONS ADR|79.2
20090624|834437105|SVYSY|65|SOLVAY S A SPONS ADR|81.56
20090625|834437105|SVYSY|119|SOLVAY S A SPONS ADR|84.02
20090626|834437105|SVYSY|105|SOLVAY S A SPONS ADR|81.76
20090629|834437105|SVYSY|20|SOLVAY S A SPONS ADR|83.91
20090619|834445405|SMTS|320|SOMANETICS CORP|17.06
20090601|834453102|SOMX|71|SOMAXON PHARMACEUTICALS INC|0.8
20090602|834453102|SOMX|3704|SOMAXON PHARMACEUTICALS INC|0.7
20090608|834453102|SOMX|12|SOMAXON PHARMACEUTICALS INC|1.4
20090609|834453102|SOMX|4139|SOMAXON PHARMACEUTICALS INC|1.15
20090610|834453102|SOMX|130|SOMAXON PHARMACEUTICALS INC|1.23
20090611|834453102|SOMX|100|SOMAXON PHARMACEUTICALS INC|1.12
20090618|834453102|SOMX|4447|SOMAXON PHARMACEUTICALS INC|1.06
20090629|834453102|SOMX|3998|SOMAXON PHARMACEUTICALS INC|1
20090603|834728107|SOMH|488|SOMERSET HILLS BANCORP|7.55
20090605|834728107|SOMH|1699|SOMERSET HILLS BANCORP|8.05
20090609|834728107|SOMH|29|SOMERSET HILLS BANCORP|7.75
20090617|834728107|SOMH|70|SOMERSET HILLS BANCORP|8
20090619|834728107|SOMH|74|SOMERSET HILLS BANCORP|7.55
20090626|834728107|SOMH|95|SOMERSET HILLS BANCORP|7.59
20090629|834728107|SOMH|95|SOMERSET HILLS BANCORP|8
20090630|834728107|SOMH|95|SOMERSET HILLS BANCORP|7.5
20090603|83490A100|SOPW|174|SOLAR POWER, INC. COM STK|0.73
20090610|83490A100|SOPW|2337|SOLAR POWER, INC. COM STK|1.04
20090612|83490A100|SOPW|5365|SOLAR POWER, INC. COM STK|1.1
20090629|835126103|SOME|135|SOMERSET TRUST HOLDING CO|14
20090630|835126103|SOME|135|SOMERSET TRUST HOLDING CO|14
20090609|835438409|SNSTA|55|SONESTA INTL HOTELS CRP CL-A|8.85
20090624|835438409|SNSTA|100|SONESTA INTL HOTELS CRP CL-A|8.8
20090601|835451105|SONC|20|SONIC CORP|9.43
20090604|835451105|SONC|1239|SONIC CORP|9.51
20090605|835451105|SONC|53|SONIC CORP|9.84
20090608|835451105|SONC|113|SONIC CORP|9.72
20090609|835451105|SONC|1251|SONIC CORP|9.44
20090610|835451105|SONC|193|SONIC CORP|9.44
20090611|835451105|SONC|93|SONIC CORP|9.23
20090612|835451105|SONC|6220|SONIC CORP|8.83
20090615|835451105|SONC|193|SONIC CORP|8.84
20090616|835451105|SONC|443|SONIC CORP|8.84
20090618|835451105|SONC|141|SONIC CORP|8.76
20090622|835451105|SONC|8|SONIC CORP|8.9
20090623|835451105|SONC|350|SONIC CORP|8.5
20090624|835451105|SONC|48|SONIC CORP|8.8
20090626|835451105|SONC|800|SONIC CORP|9.76
20090630|835451105|SONC|115|SONIC CORP|10.15
20090601|83545G102|SAH|17|SONIC AUTOMOTIVE INC CL A|9.51
20090602|83545G102|SAH|6212|SONIC AUTOMOTIVE INC CL A|10.23
20090603|83545G102|SAH|6836|SONIC AUTOMOTIVE INC CL A|10.51
20090604|83545G102|SAH|9077|SONIC AUTOMOTIVE INC CL A|10.29
20090605|83545G102|SAH|17|SONIC AUTOMOTIVE INC CL A|10.1
20090608|83545G102|SAH|206|SONIC AUTOMOTIVE INC CL A|10.34
20090609|83545G102|SAH|466|SONIC AUTOMOTIVE INC CL A|10.6
20090612|83545G102|SAH|151|SONIC AUTOMOTIVE INC CL A|10.75
20090615|83545G102|SAH|941|SONIC AUTOMOTIVE INC CL A|10.94
20090616|83545G102|SAH|79|SONIC AUTOMOTIVE INC CL A|10.23
20090617|83545G102|SAH|1000|SONIC AUTOMOTIVE INC CL A|9.43
20090622|83545G102|SAH|157|SONIC AUTOMOTIVE INC CL A|9.38
20090623|83545G102|SAH|896|SONIC AUTOMOTIVE INC CL A|7.86
20090625|83545G102|SAH|461|SONIC AUTOMOTIVE INC CL A|8.76
20090626|83545G102|SAH|407|SONIC AUTOMOTIVE INC CL A|9.45
20090629|83545G102|SAH|74|SONIC AUTOMOTIVE INC CL A|9.79
20090602|83545M109|SNCI|900|SONIC INNOVATIONS INC|0.78
20090615|83545R108|SOFO|1721|SONIC FOUNDRY INC|0.7
20090619|83545R108|SOFO|100|SONIC FOUNDRY INC|0.7
20090622|83545R108|SOFO|43|SONIC FOUNDRY INC|0.7
20090623|83545R108|SOFO|199|SONIC FOUNDRY INC|0.67
20090625|83545R108|SOFO|1100|SONIC FOUNDRY INC|0.65
20090629|83545R108|SOFO|480|SONIC FOUNDRY INC|0.67
20090630|83545R108|SOFO|9947|SONIC FOUNDRY INC|0.67
20090601|83545W206|SGZH|1500|Songzai International Holding|6.8
20090609|83545W206|SGZH|50|Songzai International Holding|7.24
20090612|83545W206|SGZH|2550|Songzai International Holding|7.5
20090615|83545W206|SGZH|50|Songzai International Holding|7.5
20090623|83545W206|SGZH|500|Songzai International Holding|7
20090625|83545W206|SGZH|1596|Songzai International Holding|7
20090626|83545W206|SGZH|96|Songzai International Holding|7
20090630|83545W206|SGZH|2000|Songzai International Holding|6.5
20090604|835460106|SNIC|641|SONIC SOLUTIONS|1.6
20090608|835460106|SNIC|1062|SONIC SOLUTIONS|2.09
20090609|835460106|SNIC|1062|SONIC SOLUTIONS|2.51
20090610|835460106|SNIC|6498|SONIC SOLUTIONS|2.94
20090612|835460106|SNIC|846|SONIC SOLUTIONS|3.16
20090616|835460106|SNIC|50|SONIC SOLUTIONS|3.39
20090617|835460106|SNIC|1700|SONIC SOLUTIONS|3.24
20090618|835460106|SNIC|6000|SONIC SOLUTIONS|2.76
20090619|835460106|SNIC|2033|SONIC SOLUTIONS|2.85
20090622|835460106|SNIC|3016|SONIC SOLUTIONS|2.94
20090624|835460106|SNIC|4|SONIC SOLUTIONS|2.59
20090625|835460106|SNIC|1230|SONIC SOLUTIONS|2.98
20090626|835460106|SNIC|234|SONIC SOLUTIONS|3.23
20090630|835460106|SNIC|4773|SONIC SOLUTIONS|2.77
20090601|83546Q109|SBLUQ|177|SONICBLUE INCORPORATED|0.01
20090602|835470105|SNWL|700|SONICWALL INC|5.45
20090603|835470105|SNWL|390|SONICWALL INC|5.59
20090616|835470105|SNWL|37|SONICWALL INC|5.7
20090619|835470105|SNWL|1800|SONICWALL INC|5.63
20090622|835470105|SNWL|1696|SONICWALL INC|5.69
20090623|835470105|SNWL|2696|SONICWALL INC|5.45
20090624|835470105|SNWL|1396|SONICWALL INC|5.36
20090630|835470105|SNWL|100|SONICWALL INC|5.58
20090601|835483108|SOTK|600|SONO-TEK CORP|0.41
20090608|835483108|SOTK|290|SONO-TEK CORP|0.53
20090604|835495102|SON|120|SONOCO PRODUCTS CO.|25.46
20090608|835495102|SON|62|SONOCO PRODUCTS CO.|25.86
20090609|835495102|SON|4835|SONOCO PRODUCTS CO.|25.56
20090610|835495102|SON|71|SONOCO PRODUCTS CO.|25.26
20090611|835495102|SON|2|SONOCO PRODUCTS CO.|25.41
20090612|835495102|SON|24|SONOCO PRODUCTS CO.|25.5
20090615|835495102|SON|2|SONOCO PRODUCTS CO.|24.94
20090616|835495102|SON|26|SONOCO PRODUCTS CO.|24.34
20090617|835495102|SON|97|SONOCO PRODUCTS CO.|23.79
20090618|835495102|SON|13|SONOCO PRODUCTS CO.|23.63
20090624|835495102|SON|3|SONOCO PRODUCTS CO.|22.81
20090626|835495102|SON|5|SONOCO PRODUCTS CO.|23.71
20090629|835495102|SON|99|SONOCO PRODUCTS CO.|23.76
20090618|835592106|SBNK|181|SONOMA VALLEY BANCORP|12
20090601|835637109|SWHI|234|SONOMAWEST HOLDINGS INC|5.8
20090622|83568G104|SONO|6025|SONOSITE INC|19.94
20090601|835699307|SNE|89|SONY CORP ADR|26.23
20090602|835699307|SNE|588|SONY CORP ADR|27.34
20090603|835699307|SNE|346|SONY CORP ADR|28
20090604|835699307|SNE|2424|SONY CORP ADR|27.37
20090605|835699307|SNE|4797|SONY CORP ADR|27.71
20090608|835699307|SNE|2196|SONY CORP ADR|27.83
20090609|835699307|SNE|472|SONY CORP ADR|27.55
20090610|835699307|SNE|1532|SONY CORP ADR|27.64
20090611|835699307|SNE|48|SONY CORP ADR|27.36
20090616|835699307|SNE|41|SONY CORP ADR|26.24
20090618|835699307|SNE|34|SONY CORP ADR|26.39
20090619|835699307|SNE|71|SONY CORP ADR|25.98
20090622|835699307|SNE|36|SONY CORP ADR|26.23
20090626|835699307|SNE|13|SONY CORP ADR|26.51
20090629|835699307|SNE|173|SONY CORP ADR|26.3
20090630|835699307|SNE|4636|SONY CORP ADR|26.58
20090609|835707100|SNYFY|89|Sony Financial Holdings Inc Un|26.05
20090612|835707100|SNYFY|366|Sony Financial Holdings Inc Un|28.3
20090615|835707100|SNYFY|430|Sony Financial Holdings Inc Un|27.3
20090616|835707100|SNYFY|315|Sony Financial Holdings Inc Un|28
20090617|835707100|SNYFY|196|Sony Financial Holdings Inc Un|27.4
20090618|835707100|SNYFY|199|Sony Financial Holdings Inc Un|27.11
20090619|835707100|SNYFY|216|Sony Financial Holdings Inc Un|28.05
20090622|835707100|SNYFY|164|Sony Financial Holdings Inc Un|28.5
20090624|835707100|SNYFY|49|Sony Financial Holdings Inc Un|27.1
20090625|835707100|SNYFY|49|Sony Financial Holdings Inc Un|28.15
20090626|835707100|SNYFY|94|Sony Financial Holdings Inc Un|27.1
20090629|835707100|SNYFY|1|Sony Financial Holdings Inc Un|28
20090602|835898107|BID|1872|SOTHEBY'S COM|11.21
20090603|835898107|BID|1781|SOTHEBY'S COM|10.94
20090604|835898107|BID|2329|SOTHEBY'S COM|10.9
20090605|835898107|BID|21|SOTHEBY'S COM|10.9
20090608|835898107|BID|800|SOTHEBY'S COM|11.67
20090609|835898107|BID|50|SOTHEBY'S COM|11.65
20090610|835898107|BID|7053|SOTHEBY'S COM|12.32
20090611|835898107|BID|641|SOTHEBY'S COM|12.95
20090612|835898107|BID|3100|SOTHEBY'S COM|14.05
20090617|835898107|BID|2663|SOTHEBY'S COM|13.43
20090618|835898107|BID|1490|SOTHEBY'S COM|13.56
20090619|835898107|BID|100|SOTHEBY'S COM|13.57
20090622|835898107|BID|1329|SOTHEBY'S COM|13.47
20090623|835898107|BID|1831|SOTHEBY'S COM|12.74
20090624|835898107|BID|2012|SOTHEBY'S COM|12.61
20090625|835898107|BID|1318|SOTHEBY'S COM|13.48
20090630|835898107|BID|4967|SOTHEBY'S COM|14.48
20090604|835916107|SONS|675|SONUS NETWORKS INC|2.16
20090605|835916107|SONS|675|SONUS NETWORKS INC|2.2
20090611|835916107|SONS|553|SONUS NETWORKS INC|2.03
20090615|835916107|SONS|3853|SONUS NETWORKS INC|1.99
20090616|835916107|SONS|1408|SONUS NETWORKS INC|1.94
20090619|835916107|SONS|82|SONUS NETWORKS INC|1.7
20090622|835916107|SONS|570|SONUS NETWORKS INC|1.72
20090625|835916107|SONS|3067|SONUS NETWORKS INC|1.67
20090626|835916107|SONS|728|SONUS NETWORKS INC|1.71
20090629|835916107|SONS|1261|SONUS NETWORKS INC|1.79
20090630|835916107|SONS|232|SONUS NETWORKS INC|1.71
20090609|836068106|SNBN|273|SOUND BANKING CO|5.5
20090610|836068106|SNBN|273|SOUND BANKING CO|5.5
20090611|836068106|SNBN|273|SOUND BANKING CO|5.5
20090612|836068106|SNBN|273|SOUND BANKING CO|5.5
20090615|836068106|SNBN|273|SOUND BANKING CO|5.5
20090616|836068106|SNBN|273|SOUND BANKING CO|5.5
20090617|836068106|SNBN|273|SOUND BANKING CO|5.5
20090618|836068106|SNBN|273|SOUND BANKING CO|5.5
20090619|836068106|SNBN|273|SOUND BANKING CO|5.5
20090622|836068106|SNBN|273|SOUND BANKING CO|5.5
20090623|836068106|SNBN|273|SOUND BANKING CO|5.5
20090624|836068106|SNBN|273|SOUND BANKING CO|5.5
20090625|836068106|SNBN|273|SOUND BANKING CO|5.05
20090601|836091108|SDBT|100|SOUNDBITE COMMUNICATIONS, INC.|2.27
20090602|836091108|SDBT|100|SOUNDBITE COMMUNICATIONS, INC.|2.41
20090603|836091108|SDBT|100|SOUNDBITE COMMUNICATIONS, INC.|2.26
20090604|836091108|SDBT|100|SOUNDBITE COMMUNICATIONS, INC.|2.22
20090610|836091108|SDBT|1500|SOUNDBITE COMMUNICATIONS, INC.|2.17
20090622|836091108|SDBT|882|SOUNDBITE COMMUNICATIONS, INC.|2.15
20090604|836144105|SOR|290|SOURCE CAPITAL INC|34.57
20090605|836144105|SOR|7|SOURCE CAPITAL INC|34.9
20090611|836144105|SOR|91|SOURCE CAPITAL INC|34.99
20090612|836144105|SOR|110|SOURCE CAPITAL INC|35.55
20090618|836144105|SOR|400|SOURCE CAPITAL INC|34.4
20090619|836144105|SOR|193|SOURCE CAPITAL INC|34.47
20090624|836144105|SOR|8|SOURCE CAPITAL INC|32.72
20090625|836144105|SOR|506|SOURCE CAPITAL INC|33.18
20090626|836144105|SOR|26|SOURCE CAPITAL INC|33.6
20090629|836144105|SOR|44|SOURCE CAPITAL INC|34.64
20090601|836144204|SORPR|40|SOURCE CAPITAL $2.40PFD|30
20090602|836144204|SORPR|40|SOURCE CAPITAL $2.40PFD|30.45
20090603|836144204|SORPR|118|SOURCE CAPITAL $2.40PFD|29.95
20090604|836144204|SORPR|65|SOURCE CAPITAL $2.40PFD|30
20090605|836144204|SORPR|65|SOURCE CAPITAL $2.40PFD|30.45
20090608|836144204|SORPR|65|SOURCE CAPITAL $2.40PFD|30.69
20090610|836144204|SORPR|95|SOURCE CAPITAL $2.40PFD|29.96
20090617|836144204|SORPR|25|SOURCE CAPITAL $2.40PFD|30.46
20090618|836144204|SORPR|10|SOURCE CAPITAL $2.40PFD|30.48
20090619|836144204|SORPR|352|SOURCE CAPITAL $2.40PFD|30.49
20090622|836144204|SORPR|1176|SOURCE CAPITAL $2.40PFD|30.5
20090623|836144204|SORPR|955|SOURCE CAPITAL $2.40PFD|30.5
20090624|836144204|SORPR|162|SOURCE CAPITAL $2.40PFD|30
20090630|836144204|SORPR|200|SOURCE CAPITAL $2.40PFD|30.43
20090601|83616T108|FIRE|3375|SOURCEFIRE INC COM STK|12.2
20090604|83616T108|FIRE|139|SOURCEFIRE INC COM STK|12.38
20090608|83616T108|FIRE|1378|SOURCEFIRE INC COM STK|12.51
20090617|83616T108|FIRE|198|SOURCEFIRE INC COM STK|12.05
20090601|83616W101|LNUX|327|SOURCEFORGE INC COM STK (DE)|0.99
20090602|83616W101|LNUX|4000|SOURCEFORGE INC COM STK (DE)|1.16
20090603|83616W101|LNUX|4000|SOURCEFORGE INC COM STK (DE)|1.12
20090616|83616W101|LNUX|430|SOURCEFORGE INC COM STK (DE)|1.26
20090617|83616W101|LNUX|430|SOURCEFORGE INC COM STK (DE)|1.19
20090618|83616W101|LNUX|430|SOURCEFORGE INC COM STK (DE)|1.55
20090619|83616W101|LNUX|430|SOURCEFORGE INC COM STK (DE)|1.47
20090624|83616W101|LNUX|1000|SOURCEFORGE INC COM STK (DE)|1.29
20090601|837004308|SCGPR|200|SOUTH CAROLINA E&G 5% PFD|45
20090602|837004308|SCGPR|100|SOUTH CAROLINA E&G 5% PFD|42.51
20090629|837004308|SCGPR|15|SOUTH CAROLINA E&G 5% PFD|46.2
20090630|837004308|SCGPR|15|SOUTH CAROLINA E&G 5% PFD|45.7
20090601|837841105|TSFG|1|THE SOUTH FINANCIAL GROUP INC|1.9
20090602|837841105|TSFG|1027|THE SOUTH FINANCIAL GROUP INC|1.95
20090604|837841105|TSFG|100|THE SOUTH FINANCIAL GROUP INC|1.88
20090605|837841105|TSFG|123|THE SOUTH FINANCIAL GROUP INC|1.95
20090608|837841105|TSFG|199|THE SOUTH FINANCIAL GROUP INC|1.88
20090609|837841105|TSFG|501|THE SOUTH FINANCIAL GROUP INC|1.84
20090610|837841105|TSFG|1801|THE SOUTH FINANCIAL GROUP INC|1.87
20090611|837841105|TSFG|1|THE SOUTH FINANCIAL GROUP INC|1.84
20090612|837841105|TSFG|1|THE SOUTH FINANCIAL GROUP INC|1.82
20090617|837841105|TSFG|196|THE SOUTH FINANCIAL GROUP INC|1.71
20090601|838518108|SJI|154|SOUTH JERSEY INDS INC|33.38
20090602|838518108|SJI|50|SOUTH JERSEY INDS INC|33.72
20090604|838518108|SJI|349|SOUTH JERSEY INDS INC|34.14
20090608|838518108|SJI|1229|SOUTH JERSEY INDS INC|34.37
20090609|838518108|SJI|50|SOUTH JERSEY INDS INC|34.29
20090610|838518108|SJI|50|SOUTH JERSEY INDS INC|33.67
20090612|838518108|SJI|113|SOUTH JERSEY INDS INC|34.07
20090615|838518108|SJI|71|SOUTH JERSEY INDS INC|34.84
20090616|838518108|SJI|32|SOUTH JERSEY INDS INC|34.33
20090617|838518108|SJI|41|SOUTH JERSEY INDS INC|34.23
20090618|838518108|SJI|103|SOUTH JERSEY INDS INC|34.37
20090619|838518108|SJI|305|SOUTH JERSEY INDS INC|34.83
20090622|838518108|SJI|310|SOUTH JERSEY INDS INC|34.26
20090623|838518108|SJI|158|SOUTH JERSEY INDS INC|34.18
20090624|838518108|SJI|307|SOUTH JERSEY INDS INC|33.86
20090625|838518108|SJI|199|SOUTH JERSEY INDS INC|33.57
20090626|838518108|SJI|478|SOUTH JERSEY INDS INC|33.93
20090629|838518108|SJI|7700|SOUTH JERSEY INDS INC|34.69
20090630|838518108|SJI|32|SOUTH JERSEY INDS INC|34.72
20090608|840265102|SSHO|40|South Shore Resources Inc. Com|0.14
20090609|840265102|SSHO|140|South Shore Resources Inc. Com|0.1
20090610|840265102|SSHO|640|South Shore Resources Inc. Com|0.24
20090611|840265102|SSHO|640|South Shore Resources Inc. Com|0.24
20090615|840265102|SSHO|220|South Shore Resources Inc. Com|0.3
20090616|840265102|SSHO|220|South Shore Resources Inc. Com|0.3
20090617|840265102|SSHO|220|South Shore Resources Inc. Com|0.29
20090618|840265102|SSHO|220|South Shore Resources Inc. Com|0.3
20090619|840265102|SSHO|613|South Shore Resources Inc. Com|0.3
20090622|840265102|SSHO|393|South Shore Resources Inc. Com|0.3
20090623|840265102|SSHO|393|South Shore Resources Inc. Com|0.28
20090624|840265102|SSHO|393|South Shore Resources Inc. Com|0.3
20090604|840468102|SSFC|1000|SOUTH STREET FINL CORP|3.2
20090605|840468102|SSFC|1000|SOUTH STREET FINL CORP|3.2
20090608|840468102|SSFC|1000|SOUTH STREET FINL CORP|3.2
20090609|840468102|SSFC|1000|SOUTH STREET FINL CORP|3.2
20090611|840468102|SSFC|285|SOUTH STREET FINL CORP|3.2
20090612|840468102|SSFC|285|SOUTH STREET FINL CORP|3.2
20090615|840468102|SSFC|285|SOUTH STREET FINL CORP|3.4
20090616|840468102|SSFC|285|SOUTH STREET FINL CORP|3.2
20090601|84055V109|STXX|113|SOUTH TEXAS OIL CO|0.53
20090605|84055V109|STXX|834|SOUTH TEXAS OIL CO|0.67
20090608|84055V109|STXX|6085|SOUTH TEXAS OIL CO|0.7
20090610|84055V109|STXX|10|SOUTH TEXAS OIL CO|0.68
20090612|84055V109|STXX|2|SOUTH TEXAS OIL CO|0.61
20090622|84055V109|STXX|46|SOUTH TEXAS OIL CO|0.65
20090624|84055V109|STXX|1285|SOUTH TEXAS OIL CO|0.55
20090626|84055V109|STXX|250|SOUTH TEXAS OIL CO|0.53
20090612|84129R100|SOCB|496|SOUTHCOAST FINANCIAL CORP|6.35
20090615|84129R100|SOCB|399|SOUTHCOAST FINANCIAL CORP|6.25
20090619|84129R100|SOCB|289|SOUTHCOAST FINANCIAL CORP|6.36
20090622|84129R100|SOCB|235|SOUTHCOAST FINANCIAL CORP|6.01
20090626|84129R100|SOCB|197|SOUTHCOAST FINANCIAL CORP|5.8
20090610|84129X107|SCSG|1|SOUTHCREST FINANCIAL GROUP, IN|7.5
20090611|84129X107|SCSG|1|SOUTHCREST FINANCIAL GROUP, IN|7.5
20090612|84129X107|SCSG|1|SOUTHCREST FINANCIAL GROUP, IN|7.5
20090615|84129X107|SCSG|1|SOUTHCREST FINANCIAL GROUP, IN|7.5
20090601|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.08
20090602|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.08
20090603|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.08
20090604|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.11
20090605|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.05
20090608|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.05
20090609|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.05
20090610|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.05
20090611|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.05
20090612|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.05
20090615|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.09
20090616|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.05
20090617|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.05
20090618|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.05
20090619|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.1
20090622|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20090623|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20090624|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20090625|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.1
20090626|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20090630|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.1
20090605|842200107|SOACF|6000|Southern Arc Minerals Inc Comm|0.26
20090609|842200107|SOACF|126|Southern Arc Minerals Inc Comm|0.27
20090601|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.5
20090602|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.5
20090603|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.25
20090604|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.3
20090605|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.5
20090608|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.5
20090609|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.5
20090610|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.75
20090611|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.5
20090612|842400202|SCEPRB|7|SOUTHERN CALIF ED 4.08% PFD|17.7
20090615|842400202|SCEPRB|8|SOUTHERN CALIF ED 4.08% PFD|17.51
20090616|842400202|SCEPRB|8|SOUTHERN CALIF ED 4.08% PFD|17.51
20090617|842400202|SCEPRB|8|SOUTHERN CALIF ED 4.08% PFD|17.75
20090618|842400202|SCEPRB|7|SOUTHERN CALIF ED 4.08% PFD|17.51
20090625|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.05
20090626|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.05
20090630|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.1
20090604|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18
20090608|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.45
20090609|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.95
20090610|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.5
20090611|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.45
20090616|842400301|SCEPRC|200|SOUTHERN CALIF ED 4.24% PFD|17.51
20090617|842400301|SCEPRC|200|SOUTHERN CALIF ED 4.24% PFD|17.75
20090618|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|17.75
20090615|842400400|SCEPRD|89|SOUTHERN CALIF ED 4.32% PFD|18
20090602|842400509|SCEPRE|302|SOUTHERN CALIF ED 4.78% PFD|20.2
20090603|842400509|SCEPRE|302|SOUTHERN CALIF ED 4.78% PFD|20.2
20090604|842400509|SCEPRE|637|SOUTHERN CALIF ED 4.78% PFD|20.7
20090605|842400509|SCEPRE|686|SOUTHERN CALIF ED 4.78% PFD|21.2
20090608|842400509|SCEPRE|1003|SOUTHERN CALIF ED 4.78% PFD|21.35
20090609|842400509|SCEPRE|57|SOUTHERN CALIF ED 4.78% PFD|20.15
20090610|842400509|SCEPRE|57|SOUTHERN CALIF ED 4.78% PFD|20.15
20090623|842400509|SCEPRE|214|SOUTHERN CALIF ED 4.78% PFD|21.3
20090624|842400509|SCEPRE|63|SOUTHERN CALIF ED 4.78% PFD|20.81
20090625|842400509|SCEPRE|409|SOUTHERN CALIF ED 4.78% PFD|21.3
20090601|842434300|SOCGP|45|SOUTHERN CALIF GAS CO 6% PFD-A|20.5
20090602|842434300|SOCGP|45|SOUTHERN CALIF GAS CO 6% PFD-A|20.49
20090603|842434300|SOCGP|45|SOUTHERN CALIF GAS CO 6% PFD-A|20.05
20090604|842434300|SOCGP|45|SOUTHERN CALIF GAS CO 6% PFD-A|20.4
20090605|842434300|SOCGP|45|SOUTHERN CALIF GAS CO 6% PFD-A|20.05
20090608|842434300|SOCGP|45|SOUTHERN CALIF GAS CO 6% PFD-A|20.05
20090609|842434300|SOCGP|45|SOUTHERN CALIF GAS CO 6% PFD-A|19.8
20090610|842434300|SOCGP|45|SOUTHERN CALIF GAS CO 6% PFD-A|20
20090611|842434300|SOCGP|245|SOUTHERN CALIF GAS CO 6% PFD-A|20.4
20090618|842434300|SOCGP|200|SOUTHERN CALIF GAS CO 6% PFD-A|20.25
20090601|842587107|SO|2597|SOUTHERN CO|28.41
20090602|842587107|SO|2280|SOUTHERN CO|28.93
20090603|842587107|SO|493|SOUTHERN CO|29.03
20090604|842587107|SO|810|SOUTHERN CO|28.73
20090605|842587107|SO|4736|SOUTHERN CO|28.73
20090608|842587107|SO|100|SOUTHERN CO|28.91
20090610|842587107|SO|1520|SOUTHERN CO|28.63
20090611|842587107|SO|814|SOUTHERN CO|29.05
20090612|842587107|SO|1388|SOUTHERN CO|29.91
20090615|842587107|SO|117|SOUTHERN CO|30.55
20090616|842587107|SO|796|SOUTHERN CO|30.14
20090617|842587107|SO|187|SOUTHERN CO|30.12
20090618|842587107|SO|724|SOUTHERN CO|30.37
20090619|842587107|SO|628|SOUTHERN CO|31.09
20090622|842587107|SO|100|SOUTHERN CO|30.61
20090623|842587107|SO|5628|SOUTHERN CO|31.07
20090624|842587107|SO|1880|SOUTHERN CO|31.1
20090625|842587107|SO|6149|SOUTHERN CO|31.3
20090626|842587107|SO|1400|SOUTHERN CO|31.78
20090629|842587107|SO|635|SOUTHERN CO|31.9
20090630|842587107|SO|681|SOUTHERN CO|31.86
20090601|842632101|SCMF|1|SOUTHERN COMMUNITY FINANCIAL C|3.2
20090602|842632101|SCMF|1|SOUTHERN COMMUNITY FINANCIAL C|3.12
20090603|842632101|SCMF|308|SOUTHERN COMMUNITY FINANCIAL C|3.29
20090609|842632101|SCMF|94|SOUTHERN COMMUNITY FINANCIAL C|3.13
20090616|842632101|SCMF|2|SOUTHERN COMMUNITY FINANCIAL C|3
20090604|84264A102|SSE|400|SOUTHERN CONN BANCORP INC|5.05
20090623|84264A102|SSE|500|SOUTHERN CONN BANCORP INC|5
20090629|84264A102|SSE|117|SOUTHERN CONN BANCORP INC|5.01
20090601|84265V105|PCU|8900|SOUTHERN COPPER CORPORATION CO|20.93
20090602|84265V105|PCU|172|SOUTHERN COPPER CORPORATION CO|22.56
20090604|84265V105|PCU|442|SOUTHERN COPPER CORPORATION CO|22.25
20090608|84265V105|PCU|90|SOUTHERN COPPER CORPORATION CO|23.02
20090609|84265V105|PCU|3919|SOUTHERN COPPER CORPORATION CO|22.79
20090611|84265V105|PCU|2930|SOUTHERN COPPER CORPORATION CO|24.1
20090616|84265V105|PCU|150|SOUTHERN COPPER CORPORATION CO|22.89
20090617|84265V105|PCU|272|SOUTHERN COPPER CORPORATION CO|22.26
20090619|84265V105|PCU|80|SOUTHERN COPPER CORPORATION CO|21.44
20090625|84265V105|PCU|2383|SOUTHERN COPPER CORPORATION CO|20.14
20090604|842873101|SFST|2629|SOUTHERN FIRST BANCSHARES (SC)|6.77
20090605|842873101|SFST|543|SOUTHERN FIRST BANCSHARES (SC)|6.76
20090608|842873101|SFST|244|SOUTHERN FIRST BANCSHARES (SC)|6.65
20090609|842873101|SFST|43|SOUTHERN FIRST BANCSHARES (SC)|6.7
20090623|842873101|SFST|500|SOUTHERN FIRST BANCSHARES (SC)|6.59
20090624|842873101|SFST|500|SOUTHERN FIRST BANCSHARES (SC)|6.55
20090618|84305M206|SHOM|10|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090624|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC|6.5
20090625|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC|6.55
20090626|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC|6.55
20090629|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC|6.55
20090630|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC|6.55
20090610|843380106|SMBC|300|SOUTHERN MISSOURI BANCORP INC|9.26
20090619|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC|9.6
20090601|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|8.51
20090602|843395104|SONA|1701|SOUTHERN NATIONAL BANCORP OF V|8.1
20090603|843395104|SONA|1414|SOUTHERN NATIONAL BANCORP OF V|8
20090604|843395104|SONA|1414|SOUTHERN NATIONAL BANCORP OF V|8.72
20090605|843395104|SONA|1414|SOUTHERN NATIONAL BANCORP OF V|8.5
20090608|843395104|SONA|1000|SOUTHERN NATIONAL BANCORP OF V|8.02
20090629|843395104|SONA|76|SOUTHERN NATIONAL BANCORP OF V|7.75
20090630|84359Y106|STPJF|991|Southern Pacific Resource Corp|0.38
20090603|843833203|SSEY|100|Southern Star Energy Inc. New|0.33
20090604|843833203|SSEY|100|Southern Star Energy Inc. New|0.28
20090609|843833203|SSEY|1304|Southern Star Energy Inc. New|0.29
20090618|843833203|SSEY|8|Southern Star Energy Inc. New|0.3
20090605|844030106|SUG|10|SOUTHERN UNION CO|17.72
20090608|844030106|SUG|148|SOUTHERN UNION CO|17.48
20090611|844030106|SUG|29|SOUTHERN UNION CO|17.53
20090612|844030106|SUG|101|SOUTHERN UNION CO|18.5
20090615|844030106|SUG|207|SOUTHERN UNION CO|18.4
20090616|844030106|SUG|721|SOUTHERN UNION CO|18.06
20090617|844030106|SUG|666|SOUTHERN UNION CO|17.85
20090618|844030106|SUG|647|SOUTHERN UNION CO|17.29
20090619|844030106|SUG|453|SOUTHERN UNION CO|17.2
20090622|844030106|SUG|4528|SOUTHERN UNION CO|16.85
20090623|844030106|SUG|130|SOUTHERN UNION CO|16.36
20090624|844030106|SUG|19|SOUTHERN UNION CO|16.53
20090625|844030106|SUG|81|SOUTHERN UNION CO|17.02
20090626|844030106|SUG|274|SOUTHERN UNION CO|17.81
20090630|844030106|SUG|10|SOUTHERN UNION CO|18.55
20090602|844030601|SUGPRC|466|SOUTHERN UN CO NEW DEPOSIT SH|23.25
20090608|844030601|SUGPRC|73|SOUTHERN UN CO NEW DEPOSIT SH|23.35
20090609|844030601|SUGPRC|649|SOUTHERN UN CO NEW DEPOSIT SH|23.95
20090610|844030601|SUGPRC|400|SOUTHERN UN CO NEW DEPOSIT SH|23.95
20090611|844030601|SUGPRC|910|SOUTHERN UN CO NEW DEPOSIT SH|23.9
20090612|844030601|SUGPRC|64|SOUTHERN UN CO NEW DEPOSIT SH|23.75
20090616|844030601|SUGPRC|1|SOUTHERN UN CO NEW DEPOSIT SH|23.9
20090617|844030601|SUGPRC|1|SOUTHERN UN CO NEW DEPOSIT SH|24.25
20090618|844030601|SUGPRC|1|SOUTHERN UN CO NEW DEPOSIT SH|23.8
20090619|844030601|SUGPRC|96|SOUTHERN UN CO NEW DEPOSIT SH|23.8
20090622|844030601|SUGPRC|1|SOUTHERN UN CO NEW DEPOSIT SH|24.08
20090623|844030601|SUGPRC|760|SOUTHERN UN CO NEW DEPOSIT SH|24.04
20090624|844030601|SUGPRC|312|SOUTHERN UN CO NEW DEPOSIT SH|23.85
20090625|844030601|SUGPRC|262|SOUTHERN UN CO NEW DEPOSIT SH|24.15
20090626|844030601|SUGPRC|59|SOUTHERN UN CO NEW DEPOSIT SH|24.1
20090629|844030601|SUGPRC|51|SOUTHERN UN CO NEW DEPOSIT SH|23.8
20090630|844030601|SUGPRC|96|SOUTHERN UN CO NEW DEPOSIT SH|23.41
20090601|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090602|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090603|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090604|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090605|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090608|844544809|SMRK|2876|SOUTHMARK CORP NEW|0.01
20090609|844544809|SMRK|2859|SOUTHMARK CORP NEW|0.01
20090610|844544809|SMRK|2859|SOUTHMARK CORP NEW|0.01
20090611|844544809|SMRK|2859|SOUTHMARK CORP NEW|0.01
20090612|844544809|SMRK|2799|SOUTHMARK CORP NEW|0.01
20090615|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090616|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090617|844544809|SMRK|3496|SOUTHMARK CORP NEW|0.01
20090618|844544809|SMRK|1511|SOUTHMARK CORP NEW|0.01
20090619|844544809|SMRK|1511|SOUTHMARK CORP NEW|0.01
20090622|844544809|SMRK|1511|SOUTHMARK CORP NEW|0.01
20090623|844544809|SMRK|1511|SOUTHMARK CORP NEW|0.01
20090624|844544809|SMRK|1517|SOUTHMARK CORP NEW|0.01
20090625|844544809|SMRK|1511|SOUTHMARK CORP NEW|0.01
20090626|844544809|SMRK|1511|SOUTHMARK CORP NEW|0.01
20090629|844544809|SMRK|1511|SOUTHMARK CORP NEW|0.01
20090630|844544809|SMRK|1511|SOUTHMARK CORP NEW|0.01
20090619|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|0.1
20090601|84470P109|SBSI|1|SOUTHSIDE BANCSHARES INC|22.92
20090602|84470P109|SBSI|2|SOUTHSIDE BANCSHARES INC|24.45
20090603|84470P109|SBSI|137|SOUTHSIDE BANCSHARES INC|25.67
20090604|84470P109|SBSI|3888|SOUTHSIDE BANCSHARES INC|25.14
20090605|84470P109|SBSI|195|SOUTHSIDE BANCSHARES INC|25.48
20090608|84470P109|SBSI|1225|SOUTHSIDE BANCSHARES INC|24.84
20090611|84470P109|SBSI|1|SOUTHSIDE BANCSHARES INC|24.45
20090615|84470P109|SBSI|53|SOUTHSIDE BANCSHARES INC|24.93
20090616|84470P109|SBSI|8|SOUTHSIDE BANCSHARES INC|23.58
20090617|84470P109|SBSI|528|SOUTHSIDE BANCSHARES INC|22.8
20090619|84470P109|SBSI|3|SOUTHSIDE BANCSHARES INC|23.49
20090622|84470P109|SBSI|369|SOUTHSIDE BANCSHARES INC|22.82
20090624|84470P109|SBSI|115|SOUTHSIDE BANCSHARES INC|22.11
20090625|84470P109|SBSI|1933|SOUTHSIDE BANCSHARES INC|21.86
20090626|84470P109|SBSI|13|SOUTHSIDE BANCSHARES INC|22.57
20090629|84470P109|SBSI|13|SOUTHSIDE BANCSHARES INC|23.06
20090630|84470P109|SBSI|17|SOUTHSIDE BANCSHARES INC|22.59
20090601|844741108|LUV|127|SOUTHWEST AIRLINES CO|6.74
20090602|844741108|LUV|78|SOUTHWEST AIRLINES CO|6.88
20090603|844741108|LUV|942|SOUTHWEST AIRLINES CO|7.04
20090604|844741108|LUV|316|SOUTHWEST AIRLINES CO|6.97
20090605|844741108|LUV|545|SOUTHWEST AIRLINES CO|6.86
20090608|844741108|LUV|1520|SOUTHWEST AIRLINES CO|6.89
20090611|844741108|LUV|375|SOUTHWEST AIRLINES CO|6.65
20090612|844741108|LUV|1659|SOUTHWEST AIRLINES CO|6.64
20090615|844741108|LUV|487|SOUTHWEST AIRLINES CO|6.61
20090616|844741108|LUV|795|SOUTHWEST AIRLINES CO|6.48
20090617|844741108|LUV|936|SOUTHWEST AIRLINES CO|6.43
20090618|844741108|LUV|163|SOUTHWEST AIRLINES CO|6.62
20090622|844741108|LUV|635|SOUTHWEST AIRLINES CO|6.64
20090623|844741108|LUV|8172|SOUTHWEST AIRLINES CO|6.36
20090624|844741108|LUV|355|SOUTHWEST AIRLINES CO|6.25
20090625|844741108|LUV|4685|SOUTHWEST AIRLINES CO|6.31
20090626|844741108|LUV|6455|SOUTHWEST AIRLINES CO|6.62
20090629|844741108|LUV|351|SOUTHWEST AIRLINES CO|6.56
20090630|844741108|LUV|1137|SOUTHWEST AIRLINES CO|6.67
20090601|844767103|OKSB|71|SOUTHWEST BANCORP INC (OKLA)|9.25
20090605|844767103|OKSB|30|SOUTHWEST BANCORP INC (OKLA)|9.08
20090608|844767103|OKSB|150|SOUTHWEST BANCORP INC (OKLA)|8.94
20090609|844767103|OKSB|150|SOUTHWEST BANCORP INC (OKLA)|8.33
20090610|844767103|OKSB|150|SOUTHWEST BANCORP INC (OKLA)|8.06
20090611|844767103|OKSB|302|SOUTHWEST BANCORP INC (OKLA)|8.38
20090615|844767103|OKSB|5870|SOUTHWEST BANCORP INC (OKLA)|8.56
20090619|844767103|OKSB|464|SOUTHWEST BANCORP INC (OKLA)|8.84
20090622|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|8.99
20090623|844767103|OKSB|2217|SOUTHWEST BANCORP INC (OKLA)|8.33
20090629|844767103|OKSB|9|SOUTHWEST BANCORP INC (OKLA)|10.33
20090601|84479V107|SWCC|6250|SOUTHWEST CASINO CORP|0.04
20090602|84479V107|SWCC|1450|SOUTHWEST CASINO CORP|0.05
20090603|84479V107|SWCC|5950|SOUTHWEST CASINO CORP|0.05
20090604|84479V107|SWCC|600|SOUTHWEST CASINO CORP|0.04
20090605|84479V107|SWCC|600|SOUTHWEST CASINO CORP|0.06
20090608|84479V107|SWCC|600|SOUTHWEST CASINO CORP|0.04
20090609|84479V107|SWCC|400|SOUTHWEST CASINO CORP|0.04
20090610|84479V107|SWCC|400|SOUTHWEST CASINO CORP|0.05
20090615|84479V107|SWCC|2998|SOUTHWEST CASINO CORP|0.04
20090601|84480C205|OKSBP|1681|SOUTHWEST CAP TR II GTD TR PFD|25
20090602|84480C205|OKSBP|1807|SOUTHWEST CAP TR II GTD TR PFD|25
20090603|84480C205|OKSBP|1607|SOUTHWEST CAP TR II GTD TR PFD|25
20090604|84480C205|OKSBP|1607|SOUTHWEST CAP TR II GTD TR PFD|25
20090605|84480C205|OKSBP|1607|SOUTHWEST CAP TR II GTD TR PFD|25.3
20090608|84480C205|OKSBP|1607|SOUTHWEST CAP TR II GTD TR PFD|25.3
20090609|84480C205|OKSBP|1607|SOUTHWEST CAP TR II GTD TR PFD|25.3
20090610|84480C205|OKSBP|1607|SOUTHWEST CAP TR II GTD TR PFD|25.03
20090611|84480C205|OKSBP|1607|SOUTHWEST CAP TR II GTD TR PFD|25.25
20090612|84480C205|OKSBP|1607|SOUTHWEST CAP TR II GTD TR PFD|25.25
20090615|84480C205|OKSBP|1807|SOUTHWEST CAP TR II GTD TR PFD|25.03
20090616|84480C205|OKSBP|1807|SOUTHWEST CAP TR II GTD TR PFD|26
20090617|84480C205|OKSBP|1807|SOUTHWEST CAP TR II GTD TR PFD|25.03
20090618|84480C205|OKSBP|2007|SOUTHWEST CAP TR II GTD TR PFD|25.03
20090619|84480C205|OKSBP|2007|SOUTHWEST CAP TR II GTD TR PFD|25.75
20090622|84480C205|OKSBP|2007|SOUTHWEST CAP TR II GTD TR PFD|26
20090623|84480C205|OKSBP|1807|SOUTHWEST CAP TR II GTD TR PFD|25
20090624|84480C205|OKSBP|1857|SOUTHWEST CAP TR II GTD TR PFD|25.5
20090625|84480C205|OKSBP|1857|SOUTHWEST CAP TR II GTD TR PFD|25
20090626|84480C205|OKSBP|1857|SOUTHWEST CAP TR II GTD TR PFD|25
20090629|84480C205|OKSBP|1857|SOUTHWEST CAP TR II GTD TR PFD|25
20090630|84480C205|OKSBP|1857|SOUTHWEST CAP TR II GTD TR PFD|25.05
20090602|844891200|SWXPRB|3|SOUTHWEST GAS CAP II GTD TR PF|24.75
20090603|844891200|SWXPRB|703|SOUTHWEST GAS CAP II GTD TR PF|24.89
20090604|844891200|SWXPRB|702|SOUTHWEST GAS CAP II GTD TR PF|24.89
20090605|844891200|SWXPRB|580|SOUTHWEST GAS CAP II GTD TR PF|24.55
20090608|844891200|SWXPRB|444|SOUTHWEST GAS CAP II GTD TR PF|24.83
20090609|844891200|SWXPRB|344|SOUTHWEST GAS CAP II GTD TR PF|24.7
20090610|844891200|SWXPRB|344|SOUTHWEST GAS CAP II GTD TR PF|24.57
20090611|844891200|SWXPRB|344|SOUTHWEST GAS CAP II GTD TR PF|24.73
20090612|844891200|SWXPRB|344|SOUTHWEST GAS CAP II GTD TR PF|24.75
20090629|844891200|SWXPRB|255|SOUTHWEST GAS CAP II GTD TR PF|24.01
20090630|844891200|SWXPRB|45|SOUTHWEST GAS CAP II GTD TR PF|23.54
20090604|844895102|SWX|20|SOUTHWEST GAS CORP|21.71
20090608|844895102|SWX|10|SOUTHWEST GAS CORP|21.81
20090609|844895102|SWX|45|SOUTHWEST GAS CORP|21.88
20090612|844895102|SWX|80|SOUTHWEST GAS CORP|21.57
20090615|844895102|SWX|51|SOUTHWEST GAS CORP|22.06
20090616|844895102|SWX|85|SOUTHWEST GAS CORP|21.56
20090617|844895102|SWX|126|SOUTHWEST GAS CORP|21.46
20090618|844895102|SWX|50|SOUTHWEST GAS CORP|21.78
20090619|844895102|SWX|117|SOUTHWEST GAS CORP|21.94
20090623|844895102|SWX|1220|SOUTHWEST GAS CORP|21.62
20090624|844895102|SWX|790|SOUTHWEST GAS CORP|21.19
20090625|844895102|SWX|776|SOUTHWEST GAS CORP|21.23
20090626|844895102|SWX|798|SOUTHWEST GAS CORP|21.57
20090629|844895102|SWX|776|SOUTHWEST GAS CORP|21.84
20090630|844895102|SWX|30|SOUTHWEST GAS CORP|22.1
20090601|844909101|SWTX|263|SOUTHWALL TECHNOLOGIES INC|0.79
20090602|844909101|SWTX|63|SOUTHWALL TECHNOLOGIES INC|0.68
20090603|844909101|SWTX|63|SOUTHWALL TECHNOLOGIES INC|0.74
20090608|844909101|SWTX|208|SOUTHWALL TECHNOLOGIES INC|0.75
20090609|844909101|SWTX|2500|SOUTHWALL TECHNOLOGIES INC|0.7
20090610|844909101|SWTX|3508|SOUTHWALL TECHNOLOGIES INC|0.69
20090611|844909101|SWTX|4378|SOUTHWALL TECHNOLOGIES INC|0.74
20090612|844909101|SWTX|4200|SOUTHWALL TECHNOLOGIES INC|0.73
20090615|844909101|SWTX|1700|SOUTHWALL TECHNOLOGIES INC|0.66
20090626|844909101|SWTX|1495|SOUTHWALL TECHNOLOGIES INC|0.7
20090603|84502A104|SGB|2|SOUTHWEST GEORGIA FINL CORP|9.6
20090617|84502A104|SGB|170|SOUTHWEST GEORGIA FINL CORP|9.45
20090622|84502A104|SGB|50|SOUTHWEST GEORGIA FINL CORP|9.37
20090623|84502A104|SGB|150|SOUTHWEST GEORGIA FINL CORP|8.5
20090624|84502A104|SGB|150|SOUTHWEST GEORGIA FINL CORP|7.78
20090630|84502A104|SGB|560|SOUTHWEST GEORGIA FINL CORP|7.9
20090601|845331107|SWWC|1930|SOUTHWEST WATER CO|5.25
20090605|845331107|SWWC|378|SOUTHWEST WATER CO|5.62
20090608|845331107|SWWC|75|SOUTHWEST WATER CO|5.46
20090609|845331107|SWWC|152|SOUTHWEST WATER CO|5.23
20090611|845331107|SWWC|235|SOUTHWEST WATER CO|5.28
20090615|845331107|SWWC|457|SOUTHWEST WATER CO|5.31
20090616|845331107|SWWC|84|SOUTHWEST WATER CO|5.25
20090618|845331107|SWWC|1972|SOUTHWEST WATER CO|5.46
20090619|845331107|SWWC|7080|SOUTHWEST WATER CO|5.29
20090622|845331107|SWWC|1622|SOUTHWEST WATER CO|5.78
20090623|845331107|SWWC|1622|SOUTHWEST WATER CO|5.5
20090624|845331107|SWWC|3|SOUTHWEST WATER CO|5.31
20090626|845331107|SWWC|2722|SOUTHWEST WATER CO|5.2
20090630|845331107|SWWC|866|SOUTHWEST WATER CO|5.48
20090601|845467109|SWN|1|SOUTHWESTERN ENERGY CO (DELAWA|43.47
20090602|845467109|SWN|352|SOUTHWESTERN ENERGY CO (DELAWA|45.65
20090603|845467109|SWN|156|SOUTHWESTERN ENERGY CO (DELAWA|44.66
20090604|845467109|SWN|106|SOUTHWESTERN ENERGY CO (DELAWA|42.13
20090605|845467109|SWN|419|SOUTHWESTERN ENERGY CO (DELAWA|43.31
20090608|845467109|SWN|1|SOUTHWESTERN ENERGY CO (DELAWA|42.38
20090609|845467109|SWN|5029|SOUTHWESTERN ENERGY CO (DELAWA|42.57
20090610|845467109|SWN|330|SOUTHWESTERN ENERGY CO (DELAWA|42.77
20090612|845467109|SWN|25|SOUTHWESTERN ENERGY CO (DELAWA|45.19
20090615|845467109|SWN|413|SOUTHWESTERN ENERGY CO (DELAWA|44.53
20090616|845467109|SWN|4581|SOUTHWESTERN ENERGY CO (DELAWA|43.89
20090617|845467109|SWN|777|SOUTHWESTERN ENERGY CO (DELAWA|42.75
20090618|845467109|SWN|113|SOUTHWESTERN ENERGY CO (DELAWA|42.1
20090622|845467109|SWN|74|SOUTHWESTERN ENERGY CO (DELAWA|40.96
20090623|845467109|SWN|107|SOUTHWESTERN ENERGY CO (DELAWA|38.26
20090624|845467109|SWN|347|SOUTHWESTERN ENERGY CO (DELAWA|38.15
20090625|845467109|SWN|39|SOUTHWESTERN ENERGY CO (DELAWA|38.69
20090626|845467109|SWN|34|SOUTHWESTERN ENERGY CO (DELAWA|39.67
20090629|845467109|SWN|6059|SOUTHWESTERN ENERGY CO (DELAWA|38.94
20090630|845467109|SWN|8869|SOUTHWESTERN ENERGY CO (DELAWA|39.18
20090603|845905405|SOVPRC|300|SOVEREIGN BANCORP INC DEP SHS|18.7
20090609|845905405|SOVPRC|9|SOVEREIGN BANCORP INC DEP SHS|18.7
20090612|845905405|SOVPRC|18|SOVEREIGN BANCORP INC DEP SHS|19.15
20090615|845905405|SOVPRC|400|SOVEREIGN BANCORP INC DEP SHS|19.1
20090625|845905405|SOVPRC|200|SOVEREIGN BANCORP INC DEP SHS|19.3
20090626|845905405|SOVPRC|78|SOVEREIGN BANCORP INC DEP SHS|19.3
20090629|845905405|SOVPRC|78|SOVEREIGN BANCORP INC DEP SHS|19.65
20090630|845905405|SOVPRC|78|SOVEREIGN BANCORP INC DEP SHS|19.68
20090605|846048205|SNCTO|5|SOVEREIGN CAP TR IV CONTING CO|21.25
20090623|846048205|SNCTO|32|SOVEREIGN CAP TR IV CONTING CO|20
20090630|846048205|SNCTO|74|SOVEREIGN CAP TR IV CONTING CO|20.44
20090601|84604V204|SOVPRB|800|SOVEREIGN CAP TR V CAP SECS|20.44
20090602|84604V204|SOVPRB|420|SOVEREIGN CAP TR V CAP SECS|20.46
20090603|84604V204|SOVPRB|188|SOVEREIGN CAP TR V CAP SECS|20.41
20090605|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|20.94
20090608|84604V204|SOVPRB|153|SOVEREIGN CAP TR V CAP SECS|20.51
20090609|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|20.51
20090610|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|20.83
20090611|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|20.85
20090612|84604V204|SOVPRB|303|SOVEREIGN CAP TR V CAP SECS|20.95
20090616|84604V204|SOVPRB|386|SOVEREIGN CAP TR V CAP SECS|20.6
20090617|84604V204|SOVPRB|186|SOVEREIGN CAP TR V CAP SECS|20.65
20090619|84604V204|SOVPRB|134|SOVEREIGN CAP TR V CAP SECS|20.97
20090622|84604V204|SOVPRB|990|SOVEREIGN CAP TR V CAP SECS|20.7
20090623|84604V204|SOVPRB|2038|SOVEREIGN CAP TR V CAP SECS|20.65
20090624|84604V204|SOVPRB|1838|SOVEREIGN CAP TR V CAP SECS|20.95
20090625|84604V204|SOVPRB|1482|SOVEREIGN CAP TR V CAP SECS|20.96
20090626|84604V204|SOVPRB|3728|SOVEREIGN CAP TR V CAP SECS|21.1
20090629|84604V204|SOVPRB|3667|SOVEREIGN CAP TR V CAP SECS|21.25
20090630|84604V204|SOVPRB|2830|SOVEREIGN CAP TR V CAP SECS|21.25
20090601|84610H108|SSS|542|SOVRAN SELF STORAGE INC|24.16
20090602|84610H108|SSS|241|SOVRAN SELF STORAGE INC|25.07
20090604|84610H108|SSS|899|SOVRAN SELF STORAGE INC|25.8
20090605|84610H108|SSS|174|SOVRAN SELF STORAGE INC|26.28
20090608|84610H108|SSS|506|SOVRAN SELF STORAGE INC|26.2
20090610|84610H108|SSS|58|SOVRAN SELF STORAGE INC|25.08
20090611|84610H108|SSS|75|SOVRAN SELF STORAGE INC|24.78
20090612|84610H108|SSS|234|SOVRAN SELF STORAGE INC|24.19
20090616|84610H108|SSS|246|SOVRAN SELF STORAGE INC|23.77
20090617|84610H108|SSS|2242|SOVRAN SELF STORAGE INC|23.6
20090618|84610H108|SSS|23|SOVRAN SELF STORAGE INC|23.33
20090619|84610H108|SSS|78|SOVRAN SELF STORAGE INC|23.17
20090622|84610H108|SSS|166|SOVRAN SELF STORAGE INC|23.07
20090623|84610H108|SSS|755|SOVRAN SELF STORAGE INC|22.38
20090624|84610H108|SSS|485|SOVRAN SELF STORAGE INC|22.35
20090625|84610H108|SSS|270|SOVRAN SELF STORAGE INC|22.8
20090626|84610H108|SSS|270|SOVRAN SELF STORAGE INC|23.07
20090629|84610H108|SSS|343|SOVRAN SELF STORAGE INC|24.13
20090624|84611B100|SOYO|600|SOYO GROUP INC|0.01
20090601|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090602|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090603|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090604|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090605|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090608|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090609|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090610|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090611|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090612|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090615|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090616|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090617|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090618|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090619|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090622|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090623|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090624|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090625|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090626|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090629|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090630|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090624|846192102|SPSY|5000|SPACE PROPULSION SYS INC|0.03
20090625|846192102|SPSY|5000|SPACE PROPULSION SYS INC|0.03
20090626|846192102|SPSY|5000|SPACE PROPULSION SYS INC|0.05
20090629|846192102|SPSY|5000|SPACE PROPULSION SYS INC|0.03
20090601|846330108|SNF|933|SPAIN FUND INC|5.45
20090602|846330108|SNF|508|SPAIN FUND INC|5.55
20090603|846330108|SNF|100|SPAIN FUND INC|5.59
20090604|846330108|SNF|1|SPAIN FUND INC|5.41
20090605|846330108|SNF|1|SPAIN FUND INC|5.53
20090609|846330108|SNF|300|SPAIN FUND INC|5.43
20090610|846330108|SNF|150|SPAIN FUND INC|5.53
20090611|846330108|SNF|1439|SPAIN FUND INC|5.51
20090615|846330108|SNF|999|SPAIN FUND INC|5.61
20090616|846330108|SNF|1049|SPAIN FUND INC|5.4
20090617|846330108|SNF|999|SPAIN FUND INC|5.43
20090618|846330108|SNF|999|SPAIN FUND INC|5.29
20090619|846330108|SNF|999|SPAIN FUND INC|5.4
20090625|846330108|SNF|62|SPAIN FUND INC|5.55
20090629|846330108|SNF|508|SPAIN FUND INC|5.6
20090630|846330108|SNF|8|SPAIN FUND INC|5.64
20090608|846396109|SPAN|97|SPAN AMER MEDICAL SYS INC|11.4
20090609|846396109|SPAN|97|SPAN AMER MEDICAL SYS INC|11.37
20090604|846425882|SBSA|2526|SPANISH BROADCASTING SYS INC A|0.18
20090608|846425882|SBSA|1474|SPANISH BROADCASTING SYS INC A|0.2
20090624|846425882|SBSA|567|SPANISH BROADCASTING SYS INC A|0.17
20090630|846425882|SBSA|1000|SPANISH BROADCASTING SYS INC A|0.17
20090619|84649R101|SPSNQ|2822|SPANSION INC CL A|0.08
20090629|84649R101|SPSNQ|3184|SPANSION INC CL A|0.08
20090619|84650T103|SPBU|5000|Spare Backup, Inc. Common Stoc|0.14
20090629|84650T103|SPBU|1792|Spare Backup, Inc. Common Stoc|0.17
20090630|84650T103|SPBU|200|Spare Backup, Inc. Common Stoc|0.19
20090603|84651P100|LOV|180|SPARK NETWORKS, INC. COM STK|2.34
20090609|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.31
20090610|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.24
20090629|84651P100|LOV|500|SPARK NETWORKS, INC. COM STK|2.5
20090602|84657R209|SRCO|2529|SPARTA COMMERCIAL SERVICES, IN|0.08
20090601|846819100|SPAR|250|SPARTAN MTRS INC|9.44
20090602|846819100|SPAR|750|SPARTAN MTRS INC|10.24
20090603|846819100|SPAR|350|SPARTAN MTRS INC|10.35
20090605|846819100|SPAR|100|SPARTAN MTRS INC|10.2
20090609|846819100|SPAR|900|SPARTAN MTRS INC|10.64
20090610|846819100|SPAR|1060|SPARTAN MTRS INC|11.01
20090611|846819100|SPAR|1110|SPARTAN MTRS INC|11.3
20090612|846819100|SPAR|960|SPARTAN MTRS INC|11.26
20090615|846819100|SPAR|960|SPARTAN MTRS INC|11.23
20090616|846819100|SPAR|725|SPARTAN MTRS INC|10.31
20090623|846819100|SPAR|45|SPARTAN MTRS INC|10.02
20090624|846819100|SPAR|306|SPARTAN MTRS INC|9.83
20090625|846819100|SPAR|2546|SPARTAN MTRS INC|10.6
20090626|846819100|SPAR|695|SPARTAN MTRS INC|11
20090629|846819100|SPAR|694|SPARTAN MTRS INC|11.44
20090601|846822104|SPTN|164|SPARTAN STORES INC|12.41
20090602|846822104|SPTN|164|SPARTAN STORES INC|12.72
20090603|846822104|SPTN|164|SPARTAN STORES INC|13.19
20090604|846822104|SPTN|164|SPARTAN STORES INC|13.44
20090610|846822104|SPTN|10|SPARTAN STORES INC|14.92
20090611|846822104|SPTN|1310|SPARTAN STORES INC|14.41
20090612|846822104|SPTN|1123|SPARTAN STORES INC|14.45
20090615|846822104|SPTN|296|SPARTAN STORES INC|14.34
20090616|846822104|SPTN|296|SPARTAN STORES INC|13.85
20090617|846822104|SPTN|583|SPARTAN STORES INC|14
20090619|846822104|SPTN|1|SPARTAN STORES INC|14.09
20090624|846822104|SPTN|150|SPARTAN STORES INC|12.98
20090630|846822104|SPTN|100|SPARTAN STORES INC|12.31
20090603|847220209|SEH|3|SPARTECH CORP|4.27
20090604|847220209|SEH|11|SPARTECH CORP|4.44
20090608|847220209|SEH|56|SPARTECH CORP|6.37
20090609|847220209|SEH|460|SPARTECH CORP|5.91
20090611|847220209|SEH|518|SPARTECH CORP|5.76
20090612|847220209|SEH|507|SPARTECH CORP|7.8
20090615|847220209|SEH|502|SPARTECH CORP|8.02
20090616|847220209|SEH|5900|SPARTECH CORP|8.06
20090617|847220209|SEH|4651|SPARTECH CORP|8.42
20090618|847220209|SEH|4860|SPARTECH CORP|8.67
20090619|847220209|SEH|71|SPARTECH CORP|8.66
20090622|847220209|SEH|75|SPARTECH CORP|9
20090623|847220209|SEH|1310|SPARTECH CORP|8.44
20090624|847220209|SEH|885|SPARTECH CORP|7.95
20090625|847220209|SEH|32|SPARTECH CORP|8.4
20090629|847220209|SEH|2100|SPARTECH CORP|9.53
20090630|847220209|SEH|1800|SPARTECH CORP|9.47
20090601|847235108|SPA|5933|SPARTON CORP|2.45
20090602|847235108|SPA|6733|SPARTON CORP|2.45
20090603|847235108|SPA|6733|SPARTON CORP|2.45
20090612|847235108|SPA|1904|SPARTON CORP|2.6
20090615|847235108|SPA|2901|SPARTON CORP|2.64
20090616|847235108|SPA|2845|SPARTON CORP|2.49
20090617|847235108|SPA|4245|SPARTON CORP|2.64
20090618|847235108|SPA|4195|SPARTON CORP|2.43
20090619|847235108|SPA|3000|SPARTON CORP|2.51
20090622|847235108|SPA|3000|SPARTON CORP|2.55
20090623|847235108|SPA|3000|SPARTON CORP|2.67
20090624|847235108|SPA|3023|SPARTON CORP|2.53
20090625|847235108|SPA|4828|SPARTON CORP|2.67
20090626|847235108|SPA|3167|SPARTON CORP|2.75
20090629|847235108|SPA|3467|SPARTON CORP|2.75
20090630|847235108|SPA|3667|SPARTON CORP|2.98
20090604|847243102|SPNRF|2400|SPARTON RESOURCES INC (F)|0.06
20090605|847243102|SPNRF|2400|SPARTON RESOURCES INC (F)|0.05
20090618|847243102|SPNRF|952|SPARTON RESOURCES INC (F)|0.04
20090616|847248200|SPLT|28|SPATIALIGHT, INC. NEW COMMON S|0.01
20090617|847248200|SPLT|28|SPATIALIGHT, INC. NEW COMMON S|0.01
20090618|847248200|SPLT|28|SPATIALIGHT, INC. NEW COMMON S|0.01
20090623|84725L309|SPZR|15|SPATIALIZER AUDIO LABORATORIES|0.01
20090625|847356102|SPHE|3000|SPEARHEAD LIMITED INC|0.1
20090626|847356102|SPHE|1683|SPEARHEAD LIMITED INC|0.09
20090601|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090602|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090603|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090604|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090605|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090608|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090609|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090610|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090611|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090612|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090615|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090616|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090617|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090601|84751T309|SUAI|62|SPECIALITY UNDERWRITERS' ALLIA|3.65
20090625|84751T309|SUAI|750|SPECIALITY UNDERWRITERS' ALLIA|6.04
20090601|847560109|SE|2741|SPECTRA ENERGY CORP COM|16.05
20090603|847560109|SE|135|SPECTRA ENERGY CORP COM|16.75
20090604|847560109|SE|2476|SPECTRA ENERGY CORP COM|16.31
20090605|847560109|SE|20|SPECTRA ENERGY CORP COM|16.49
20090608|847560109|SE|199|SPECTRA ENERGY CORP COM|16.5
20090609|847560109|SE|30|SPECTRA ENERGY CORP COM|16.64
20090610|847560109|SE|50|SPECTRA ENERGY CORP COM|16.81
20090612|847560109|SE|971|SPECTRA ENERGY CORP COM|17.54
20090615|847560109|SE|2244|SPECTRA ENERGY CORP COM|17.5
20090616|847560109|SE|102|SPECTRA ENERGY CORP COM|17.16
20090617|847560109|SE|74|SPECTRA ENERGY CORP COM|16.79
20090618|847560109|SE|995|SPECTRA ENERGY CORP COM|16.73
20090622|847560109|SE|508|SPECTRA ENERGY CORP COM|16.7
20090623|847560109|SE|395|SPECTRA ENERGY CORP COM|16.43
20090624|847560109|SE|9059|SPECTRA ENERGY CORP COM|16.33
20090625|847560109|SE|19|SPECTRA ENERGY CORP COM|16.46
20090626|847560109|SE|446|SPECTRA ENERGY CORP COM|16.84
20090629|847560109|SE|200|SPECTRA ENERGY CORP COM|16.71
20090630|847560109|SE|142|SPECTRA ENERGY CORP COM|16.92
20090601|84756N109|SEP|8290|SPECTRA ENERGY PARTNERS, LP CO|21.21
20090602|84756N109|SEP|9149|SPECTRA ENERGY PARTNERS, LP CO|21.5
20090603|84756N109|SEP|5357|SPECTRA ENERGY PARTNERS, LP CO|21.74
20090604|84756N109|SEP|5000|SPECTRA ENERGY PARTNERS, LP CO|21.42
20090605|84756N109|SEP|1796|SPECTRA ENERGY PARTNERS, LP CO|21.6
20090608|84756N109|SEP|49|SPECTRA ENERGY PARTNERS, LP CO|22
20090609|84756N109|SEP|535|SPECTRA ENERGY PARTNERS, LP CO|22.01
20090610|84756N109|SEP|480|SPECTRA ENERGY PARTNERS, LP CO|21.61
20090611|84756N109|SEP|200|SPECTRA ENERGY PARTNERS, LP CO|21.8
20090617|84756N109|SEP|66|SPECTRA ENERGY PARTNERS, LP CO|20.89
20090619|84756N109|SEP|100|SPECTRA ENERGY PARTNERS, LP CO|21.09
20090622|84756N109|SEP|45|SPECTRA ENERGY PARTNERS, LP CO|20.99
20090623|84756N109|SEP|27|SPECTRA ENERGY PARTNERS, LP CO|20.68
20090625|84756N109|SEP|1151|SPECTRA ENERGY PARTNERS, LP CO|20.66
20090626|84756N109|SEP|4|SPECTRA ENERGY PARTNERS, LP CO|20.9
20090630|84756N109|SEP|1397|SPECTRA ENERGY PARTNERS, LP CO|21.58
20090601|84760C107|SPNC|973|SPECTRANETICS CORP|4.44
20090604|84760C107|SPNC|155|SPECTRANETICS CORP|5.02
20090615|84760C107|SPNC|54|SPECTRANETICS CORP|5.23
20090617|84760C107|SPNC|400|SPECTRANETICS CORP|4.95
20090610|84760E301|SCIE|5000|SPECTRASCIENCE INC NEW|0.39
20090624|84760E301|SCIE|200|SPECTRASCIENCE INC NEW|0.36
20090625|84760E301|SCIE|200|SPECTRASCIENCE INC NEW|0.36
20090626|84760E301|SCIE|200|SPECTRASCIENCE INC NEW|0.39
20090629|84760E301|SCIE|200|SPECTRASCIENCE INC NEW|0.35
20090601|847615101|SPEC|1000|SPECTRUM CONTROL INC|8.22
20090602|847615101|SPEC|1000|SPECTRUM CONTROL INC|7.87
20090604|847615101|SPEC|100|SPECTRUM CONTROL INC|7.53
20090609|847615101|SPEC|93|SPECTRUM CONTROL INC|7.84
20090610|847615101|SPEC|135|SPECTRUM CONTROL INC|8.55
20090612|847615101|SPEC|80|SPECTRUM CONTROL INC|8.27
20090617|847615101|SPEC|125|SPECTRUM CONTROL INC|8.1
20090622|847615101|SPEC|44|SPECTRUM CONTROL INC|8.45
20090601|84762L105|SPCB|5027|SPECTRUM BRANDS, INC.|0.31
20090603|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.29
20090604|84762L105|SPCB|142|SPECTRUM BRANDS, INC.|0.3
20090605|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.28
20090608|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.29
20090609|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.3
20090610|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.26
20090611|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.27
20090612|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.27
20090615|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.26
20090616|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.25
20090618|84762L105|SPCB|4426|SPECTRUM BRANDS, INC.|0.21
20090619|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.21
20090622|84762L105|SPCB|4714|SPECTRUM BRANDS, INC.|0.24
20090623|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.27
20090624|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.29
20090625|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.29
20090630|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.05
20090601|84763A108|SPPI|108|SPECTRUM PARMACEUTICALS INC|4.88
20090603|84763A108|SPPI|500|SPECTRUM PARMACEUTICALS INC|4.72
20090605|84763A108|SPPI|223|SPECTRUM PARMACEUTICALS INC|4.8
20090608|84763A108|SPPI|1851|SPECTRUM PARMACEUTICALS INC|4.98
20090609|84763A108|SPPI|4056|SPECTRUM PARMACEUTICALS INC|5.2
20090611|84763A108|SPPI|300|SPECTRUM PARMACEUTICALS INC|5.29
20090618|84763A108|SPPI|674|SPECTRUM PARMACEUTICALS INC|5.73
20090619|84763A108|SPPI|160|SPECTRUM PARMACEUTICALS INC|5.87
20090622|84763A108|SPPI|255|SPECTRUM PARMACEUTICALS INC|6.03
20090623|84763A108|SPPI|410|SPECTRUM PARMACEUTICALS INC|5.88
20090629|84763A108|SPPI|2914|SPECTRUM PARMACEUTICALS INC|6.78
20090630|84763A108|SPPI|977|SPECTRUM PARMACEUTICALS INC|7.11
20090623|84763M102|SPGZ|100|Spectrum Group International I|2.5
20090624|84763M102|SPGZ|4200|Spectrum Group International I|2.89
20090625|84763M102|SPGZ|6700|Spectrum Group International I|2.85
20090626|84763M102|SPGZ|6700|Spectrum Group International I|2.55
20090629|84763M102|SPGZ|8395|Spectrum Group International I|2.75
20090612|84763Y106|SPXA|100|SPECTRUMDNA INC COM STK|0.2
20090601|84764R100|SSWC|142|SPEECHSWITCH, INC. CLASS A|0.01
20090618|84764R100|SSWC|1|SPEECHSWITCH, INC. CLASS A|0.01
20090611|847723202|SPDE|1372|SPEEDUS CORP COM STK|0.44
20090617|847723202|SPDE|472|SPEEDUS CORP COM STK|0.43
20090618|847723202|SPDE|472|SPEEDUS CORP COM STK|0.43
20090619|847723202|SPDE|402|SPEEDUS CORP COM STK|0.44
20090622|847723202|SPDE|402|SPEEDUS CORP COM STK|0.5
20090623|847723202|SPDE|302|SPEEDUS CORP COM STK|0.43
20090602|847788106|TRK|44|SPEEDWAY MOTORSPORTS, INC.|15.97
20090603|847788106|TRK|47|SPEEDWAY MOTORSPORTS, INC.|15.92
20090604|847788106|TRK|72|SPEEDWAY MOTORSPORTS, INC.|15.89
20090610|847788106|TRK|36|SPEEDWAY MOTORSPORTS, INC.|15.65
20090612|847788106|TRK|53|SPEEDWAY MOTORSPORTS, INC.|15.25
20090618|847788106|TRK|36|SPEEDWAY MOTORSPORTS, INC.|15.13
20090623|847788106|TRK|2095|SPEEDWAY MOTORSPORTS, INC.|14.91
20090624|847788106|TRK|295|SPEEDWAY MOTORSPORTS, INC.|14.8
20090625|847788106|TRK|327|SPEEDWAY MOTORSPORTS, INC.|14.72
20090626|847788106|TRK|328|SPEEDWAY MOTORSPORTS, INC.|14.7
20090629|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|14.61
20090630|847788106|TRK|49|SPEEDWAY MOTORSPORTS, INC.|14.63
20090624|847907102|SPKTF|1352|SPECTRA INC (F)|0.03
20090601|848420105|SFN|9|SPHERION CORP|3.44
20090603|848420105|SFN|531|SPHERION CORP|4.38
20090604|848420105|SFN|500|SPHERION CORP|4.28
20090605|848420105|SFN|301|SPHERION CORP|4.32
20090608|848420105|SFN|140|SPHERION CORP|4.26
20090609|848420105|SFN|300|SPHERION CORP|4.15
20090610|848420105|SFN|1085|SPHERION CORP|4.32
20090611|848420105|SFN|28|SPHERION CORP|4.51
20090617|848420105|SFN|5|SPHERION CORP|4.07
20090618|848420105|SFN|38|SPHERION CORP|4.07
20090619|848420105|SFN|200|SPHERION CORP|4.03
20090625|848420105|SFN|16|SPHERION CORP|3.73
20090629|848420105|SFN|25|SPHERION CORP|4.19
20090603|84842R106|SPEX|18|SPHERIX INCORPORATED|1.16
20090608|84842R106|SPEX|100|SPHERIX INCORPORATED|1.08
20090609|84842R106|SPEX|100|SPHERIX INCORPORATED|1.07
20090629|84842R106|SPEX|100|SPHERIX INCORPORATED|1.49
20090602|84844T100|SPKL|2297|Spicy Pickle Franchising, Inc.|0.19
20090603|84844T100|SPKL|3598|Spicy Pickle Franchising, Inc.|0.19
20090604|84844T100|SPKL|4196|Spicy Pickle Franchising, Inc.|0.2
20090605|84844T100|SPKL|9266|Spicy Pickle Franchising, Inc.|0.19
20090608|84844T100|SPKL|5939|Spicy Pickle Franchising, Inc.|0.19
20090609|84844T100|SPKL|6733|Spicy Pickle Franchising, Inc.|0.19
20090610|84844T100|SPKL|4196|Spicy Pickle Franchising, Inc.|0.2
20090611|84844T100|SPKL|4196|Spicy Pickle Franchising, Inc.|0.19
20090612|84844T100|SPKL|4750|Spicy Pickle Franchising, Inc.|0.2
20090615|84844T100|SPKL|4405|Spicy Pickle Franchising, Inc.|0.2
20090618|84844T100|SPKL|3164|Spicy Pickle Franchising, Inc.|0.19
20090603|848550208|SPND|424|SPINDLETOP OIL & GAS CO-NEW|1.75
20090604|848550208|SPND|424|SPINDLETOP OIL & GAS CO-NEW|1.75
20090605|848550208|SPND|424|SPINDLETOP OIL & GAS CO-NEW|1.75
20090608|848550208|SPND|424|SPINDLETOP OIL & GAS CO-NEW|2.49
20090609|848550208|SPND|424|SPINDLETOP OIL & GAS CO-NEW|1.75
20090610|848550208|SPND|59|SPINDLETOP OIL & GAS CO-NEW|1.75
20090611|848550208|SPND|59|SPINDLETOP OIL & GAS CO-NEW|1.75
20090612|848550208|SPND|59|SPINDLETOP OIL & GAS CO-NEW|1.71
20090615|848550208|SPND|59|SPINDLETOP OIL & GAS CO-NEW|1.7
20090601|848565107|SPIR|706|SPIRE CORP|6.57
20090602|848565107|SPIR|1549|SPIRE CORP|7.15
20090603|848565107|SPIR|4590|SPIRE CORP|7.15
20090604|848565107|SPIR|8524|SPIRE CORP|6.82
20090605|848565107|SPIR|949|SPIRE CORP|7.05
20090608|848565107|SPIR|605|SPIRE CORP|7.25
20090609|848565107|SPIR|2168|SPIRE CORP|6.9
20090610|848565107|SPIR|1340|SPIRE CORP|7.27
20090612|848565107|SPIR|387|SPIRE CORP|7.11
20090616|848565107|SPIR|175|SPIRE CORP|6.85
20090617|848565107|SPIR|713|SPIRE CORP|6.41
20090619|848565107|SPIR|1775|SPIRE CORP|6.18
20090622|848565107|SPIR|333|SPIRE CORP|6.08
20090623|848565107|SPIR|100|SPIRE CORP|5.64
20090624|848565107|SPIR|2807|SPIRE CORP|5.46
20090625|848565107|SPIR|1094|SPIRE CORP|5.77
20090629|848565107|SPIR|393|SPIRE CORP|6.03
20090630|848565107|SPIR|557|SPIRE CORP|5.75
20090609|84856M209|SPMYY|492|SPIRENT COMMUNICATIONS PLC ADS|4.27
20090610|84856M209|SPMYY|492|SPIRENT COMMUNICATIONS PLC ADS|4.28
20090601|848574109|SPR|1591|SPIRIT AEROSYSTEMS HLDGS INC C|13.75
20090602|848574109|SPR|1545|SPIRIT AEROSYSTEMS HLDGS INC C|14.4
20090603|848574109|SPR|1439|SPIRIT AEROSYSTEMS HLDGS INC C|14.42
20090605|848574109|SPR|68|SPIRIT AEROSYSTEMS HLDGS INC C|15.04
20090608|848574109|SPR|70|SPIRIT AEROSYSTEMS HLDGS INC C|16.28
20090610|848574109|SPR|3|SPIRIT AEROSYSTEMS HLDGS INC C|16.02
20090611|848574109|SPR|24|SPIRIT AEROSYSTEMS HLDGS INC C|16.23
20090612|848574109|SPR|702|SPIRIT AEROSYSTEMS HLDGS INC C|15.8
20090615|848574109|SPR|635|SPIRIT AEROSYSTEMS HLDGS INC C|15.66
20090617|848574109|SPR|2722|SPIRIT AEROSYSTEMS HLDGS INC C|14.48
20090618|848574109|SPR|497|SPIRIT AEROSYSTEMS HLDGS INC C|14.77
20090622|848574109|SPR|24|SPIRIT AEROSYSTEMS HLDGS INC C|15.37
20090623|848574109|SPR|74|SPIRIT AEROSYSTEMS HLDGS INC C|15.01
20090624|848574109|SPR|61|SPIRIT AEROSYSTEMS HLDGS INC C|14.13
20090625|848574109|SPR|329|SPIRIT AEROSYSTEMS HLDGS INC C|13.52
20090626|848574109|SPR|259|SPIRIT AEROSYSTEMS HLDGS INC C|14.07
20090629|848574109|SPR|20|SPIRIT AEROSYSTEMS HLDGS INC C|14.07
20090630|848574109|SPR|90|SPIRIT AEROSYSTEMS HLDGS INC C|14.24
20090618|84858A104|SPXP|4|SPIRIT EXPLORATION INC COM STK|0.04
20090601|849163209|SPCHA|281|SPORT CHALET INC CL A|0.58
20090602|849163209|SPCHA|281|SPORT CHALET INC CL A|0.58
20090603|849163209|SPCHA|81|SPORT CHALET INC CL A|0.64
20090604|849163209|SPCHA|81|SPORT CHALET INC CL A|0.62
20090609|849163209|SPCHA|1205|SPORT CHALET INC CL A|0.9
20090610|849163209|SPCHA|5|SPORT CHALET INC CL A|0.85
20090611|849163209|SPCHA|105|SPORT CHALET INC CL A|0.99
20090616|849163209|SPCHA|150|SPORT CHALET INC CL A|0.92
20090625|849163209|SPCHA|1800|SPORT CHALET INC CL A|1.64
20090626|849163209|SPCHA|200|SPORT CHALET INC CL A|1.99
20090629|849163209|SPCHA|301|SPORT CHALET INC CL A|2.5
20090630|849163209|SPCHA|1300|SPORT CHALET INC CL A|2
20090609|849163308|SPCHB|1748|SPORT CHALET, INC. CLASS B|2.49
20090610|849163308|SPCHB|2548|SPORT CHALET, INC. CLASS B|2.45
20090611|849163308|SPCHB|1685|SPORT CHALET, INC. CLASS B|2.65
20090612|849163308|SPCHB|1485|SPORT CHALET, INC. CLASS B|2.64
20090619|849163308|SPCHB|377|SPORT CHALET, INC. CLASS B|2.22
20090630|849163308|SPCHB|284|SPORT CHALET, INC. CLASS B|3
20090601|84916A104|RBI|500|SPORT SUPPLY GROUP, INC|7.49
20090602|84916A104|RBI|500|SPORT SUPPLY GROUP, INC|7.18
20090616|84916A104|RBI|1|SPORT SUPPLY GROUP, INC|7.21
20090630|84920F107|HMR|48|SPORTS PPTYS ACQUISITION CORP|9.68
20090618|84920F115|HMRWS|100|SPORTS PPTYS ACQUISITION CORP|0.1
20090619|84920F115|HMRWS|100|SPORTS PPTYS ACQUISITION CORP|0.08
20090602|84920J109|SPBV|3541|SPORTS POUCH BEVERAGE COMPANY|0.02
20090618|84920J109|SPBV|817|SPORTS POUCH BEVERAGE COMPANY|0.02
20090619|84920J109|SPBV|817|SPORTS POUCH BEVERAGE COMPANY|0.02
20090622|84920J109|SPBV|817|SPORTS POUCH BEVERAGE COMPANY|0.03
20090623|84920J109|SPBV|817|SPORTS POUCH BEVERAGE COMPANY|0.03
20090624|84920J109|SPBV|717|SPORTS POUCH BEVERAGE COMPANY|0.03
20090625|84920J109|SPBV|936|SPORTS POUCH BEVERAGE COMPANY|0.02
20090601|849415203|SPRD|4300|SPREADTRUM COMMUNICATIONS INC|1.82
20090602|849415203|SPRD|385|SPREADTRUM COMMUNICATIONS INC|1.91
20090604|849415203|SPRD|2935|SPREADTRUM COMMUNICATIONS INC|1.95
20090608|849415203|SPRD|1|SPREADTRUM COMMUNICATIONS INC|2.2
20090609|849415203|SPRD|3689|SPREADTRUM COMMUNICATIONS INC|2.37
20090612|849415203|SPRD|101|SPREADTRUM COMMUNICATIONS INC|2.87
20090615|849415203|SPRD|1960|SPREADTRUM COMMUNICATIONS INC|2.72
20090616|849415203|SPRD|1|SPREADTRUM COMMUNICATIONS INC|2.69
20090623|849415203|SPRD|6300|SPREADTRUM COMMUNICATIONS INC|2.52
20090624|849415203|SPRD|2826|SPREADTRUM COMMUNICATIONS INC|2.54
20090625|849415203|SPRD|1926|SPREADTRUM COMMUNICATIONS INC|2.62
20090629|849415203|SPRD|5276|SPREADTRUM COMMUNICATIONS INC|2.75
20090619|84951L106|SCRK|200|Spring Creek Capital Corp. Com|1.5
20090622|84951L106|SCRK|250|Spring Creek Capital Corp. Com|1.5
20090623|84951L106|SCRK|250|Spring Creek Capital Corp. Com|1.5
20090624|84951L106|SCRK|250|Spring Creek Capital Corp. Com|1.3
20090629|84951L106|SCRK|1000|Spring Creek Capital Corp. Com|1.58
20090601|852061100|S|1000|SPRINT NEXTEL CORPORATION|5.15
20090602|852061100|S|1023|SPRINT NEXTEL CORPORATION|5
20090603|852061100|S|673|SPRINT NEXTEL CORPORATION|5.06
20090610|852061100|S|4372|SPRINT NEXTEL CORPORATION|4.95
20090611|852061100|S|777|SPRINT NEXTEL CORPORATION|4.84
20090616|852061100|S|400|SPRINT NEXTEL CORPORATION|5.34
20090617|852061100|S|18|SPRINT NEXTEL CORPORATION|5.44
20090618|852061100|S|577|SPRINT NEXTEL CORPORATION|5.11
20090619|852061100|S|2150|SPRINT NEXTEL CORPORATION|5.18
20090622|852061100|S|74|SPRINT NEXTEL CORPORATION|4.96
20090623|852061100|S|464|SPRINT NEXTEL CORPORATION|4.83
20090624|852061100|S|9391|SPRINT NEXTEL CORPORATION|4.72
20090625|852061100|S|7030|SPRINT NEXTEL CORPORATION|4.56
20090626|852061100|S|506|SPRINT NEXTEL CORPORATION|4.68
20090629|852061100|S|2309|SPRINT NEXTEL CORPORATION|4.99
20090630|852061100|S|916|SPRINT NEXTEL CORPORATION|4.92
20090601|85207D103|SCPZF|2500|SPROTT RESOURCE CORP ORD SHS (|2.91
20090616|85207D103|SCPZF|6515|SPROTT RESOURCE CORP ORD SHS (|2.69
20090622|85207D103|SCPZF|4430|SPROTT RESOURCE CORP ORD SHS (|2.73
20090626|85207D103|SCPZF|180|SPROTT RESOURCE CORP ORD SHS (|2.71
20090605|85216L104|SPVEF|2064|SPUR VENTURES INC (F)|0.25
20090601|85228F111|SBSWW|8000|St. Bernard Software, Inc.  Wa|0.01
20090616|85228F202|SBSW|3950|St. Bernard Software, Inc. Com|0.16
20090617|85228F202|SBSW|3950|St. Bernard Software, Inc. Com|0.16
20090618|85228F202|SBSW|3950|St. Bernard Software, Inc. Com|0.16
20090619|85228F202|SBSW|3950|St. Bernard Software, Inc. Com|0.16
20090622|85228F202|SBSW|3950|St. Bernard Software, Inc. Com|0.22
20090623|85228F202|SBSW|3950|St. Bernard Software, Inc. Com|0.16
20090601|852312305|STAA|1688|STAAR SURGICAL CO|0.99
20090604|852312305|STAA|2894|STAAR SURGICAL CO|1
20090608|852312305|STAA|2182|STAAR SURGICAL CO|1.06
20090609|852312305|STAA|1410|STAAR SURGICAL CO|1.08
20090610|852312305|STAA|4560|STAAR SURGICAL CO|1.58
20090612|852312305|STAA|500|STAAR SURGICAL CO|2.43
20090619|852312305|STAA|6145|STAAR SURGICAL CO|1.99
20090622|852312305|STAA|6898|STAAR SURGICAL CO|2.01
20090623|852312305|STAA|6800|STAAR SURGICAL CO|1.88
20090611|85231M103|STJO|4000|ST. JOSEPH INC|0.51
20090612|85231M103|STJO|7000|ST. JOSEPH INC|0.65
20090615|85231M103|STJO|100|ST. JOSEPH INC|0.65
20090616|85231M103|STJO|2348|ST. JOSEPH INC|0.7
20090617|85231M103|STJO|2348|ST. JOSEPH INC|1.01
20090618|85231M103|STJO|2348|ST. JOSEPH INC|0.7
20090619|85231M103|STJO|4352|ST. JOSEPH INC|0.75
20090622|85231M103|STJO|2102|ST. JOSEPH INC|0.75
20090623|85231M103|STJO|275|ST. JOSEPH INC|0.6
20090624|85231M103|STJO|275|ST. JOSEPH INC|0.61
20090625|85231M103|STJO|1275|ST. JOSEPH INC|0.71
20090626|85231M103|STJO|1275|ST. JOSEPH INC|0.7
20090629|85231M103|STJO|1000|ST. JOSEPH INC|0.61
20090630|85231M103|STJO|1000|ST. JOSEPH INC|0.71
20090601|85254C305|SSI|1|STAGE STORES INC|12.13
20090602|85254C305|SSI|4|STAGE STORES INC|13.07
20090605|85254C305|SSI|98|STAGE STORES INC|13.69
20090609|85254C305|SSI|65|STAGE STORES INC|12.98
20090610|85254C305|SSI|2|STAGE STORES INC|12.71
20090611|85254C305|SSI|143|STAGE STORES INC|12.15
20090612|85254C305|SSI|62|STAGE STORES INC|11.84
20090615|85254C305|SSI|68|STAGE STORES INC|11.75
20090618|85254C305|SSI|38|STAGE STORES INC|11.26
20090622|85254C305|SSI|50|STAGE STORES INC|11.45
20090623|85254C305|SSI|63|STAGE STORES INC|10.93
20090624|85254C305|SSI|84|STAGE STORES INC|10.62
20090625|85254C305|SSI|30|STAGE STORES INC|10.92
20090630|85254C305|SSI|9|STAGE STORES INC|11.36
20090609|852590207|SLGR|5000|Stallion Group (The) New Commo|0.01
20090603|852685205|SIDG|20|Stamford Industrial Group, Inc|1.51
20090623|852685205|SIDG|2|Stamford Industrial Group, Inc|1.55
20090619|852857200|STMP|123|STAMPS.COM INC|8.52
20090622|852857200|STMP|3300|STAMPS.COM INC|8.84
20090623|852857200|STMP|3300|STAMPS.COM INC|8.27
20090624|852857200|STMP|3300|STAMPS.COM INC|8.26
20090625|852857200|STMP|3300|STAMPS.COM INC|8.6
20090601|852891100|SFG|58|STANCORP FINL GRP|31.02
20090603|852891100|SFG|2102|STANCORP FINL GRP|32.47
20090604|852891100|SFG|49|STANCORP FINL GRP|31.5
20090605|852891100|SFG|63|STANCORP FINL GRP|31.81
20090608|852891100|SFG|1161|STANCORP FINL GRP|31.15
20090609|852891100|SFG|709|STANCORP FINL GRP|30.6
20090611|852891100|SFG|3|STANCORP FINL GRP|29.99
20090612|852891100|SFG|168|STANCORP FINL GRP|30.1
20090615|852891100|SFG|83|STANCORP FINL GRP|29.42
20090616|852891100|SFG|107|STANCORP FINL GRP|28.28
20090617|852891100|SFG|203|STANCORP FINL GRP|27.81
20090618|852891100|SFG|41|STANCORP FINL GRP|27.32
20090619|852891100|SFG|1|STANCORP FINL GRP|28.42
20090622|852891100|SFG|1|STANCORP FINL GRP|28.62
20090624|852891100|SFG|277|STANCORP FINL GRP|27.68
20090625|852891100|SFG|314|STANCORP FINL GRP|27.95
20090626|852891100|SFG|124|STANCORP FINL GRP|27.81
20090630|852891100|SFG|33|STANCORP FINL GRP|28.71
20090601|852902105|STFZF|114|STAMFORD INTL INC (F)|0.01
20090622|852902105|STFZF|3200|STAMFORD INTL INC (F)|0.01
20090623|852902105|STFZF|3200|STAMFORD INTL INC (F)|0.01
20090601|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090602|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090603|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090604|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090605|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090608|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090609|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090610|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090611|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090612|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090615|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090616|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090617|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090618|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090619|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090622|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090623|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090624|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090625|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090626|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090629|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090630|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090601|853471100|SNDH|1457|STANDARD HOLDINGS GROUP, LTD|0.04
20090602|853471100|SNDH|1457|STANDARD HOLDINGS GROUP, LTD|0.04
20090603|853471100|SNDH|3811|STANDARD HOLDINGS GROUP, LTD|0.04
20090605|853471100|SNDH|467|STANDARD HOLDINGS GROUP, LTD|0.04
20090604|853626109|SMSC|980|STANDARD MICROSYSTEMS CORP|18.73
20090605|853626109|SMSC|2850|STANDARD MICROSYSTEMS CORP|18.72
20090616|853626109|SMSC|3167|STANDARD MICROSYSTEMS CORP|19.46
20090617|853626109|SMSC|973|STANDARD MICROSYSTEMS CORP|19.28
20090618|853626109|SMSC|1493|STANDARD MICROSYSTEMS CORP|19.09
20090630|853626109|SMSC|310|STANDARD MICROSYSTEMS CORP|20.23
20090601|853666105|SMP|11|STANDARD MTR PRODS INC|5.27
20090602|853666105|SMP|804|STANDARD MTR PRODS INC|5.7
20090603|853666105|SMP|1|STANDARD MTR PRODS INC|5.66
20090604|853666105|SMP|1|STANDARD MTR PRODS INC|5.68
20090605|853666105|SMP|1|STANDARD MTR PRODS INC|5.97
20090608|853666105|SMP|89|STANDARD MTR PRODS INC|6.38
20090609|853666105|SMP|196|STANDARD MTR PRODS INC|6.5
20090610|853666105|SMP|1010|STANDARD MTR PRODS INC|6.65
20090611|853666105|SMP|1|STANDARD MTR PRODS INC|6.61
20090612|853666105|SMP|56|STANDARD MTR PRODS INC|6.97
20090615|853666105|SMP|5|STANDARD MTR PRODS INC|6.95
20090616|853666105|SMP|14|STANDARD MTR PRODS INC|6.7
20090617|853666105|SMP|34|STANDARD MTR PRODS INC|6.82
20090618|853666105|SMP|1|STANDARD MTR PRODS INC|5.7
20090622|853666105|SMP|1|STANDARD MTR PRODS INC|6.8
20090624|853666105|SMP|36|STANDARD MTR PRODS INC|6.09
20090625|853666105|SMP|60|STANDARD MTR PRODS INC|6.59
20090626|853666105|SMP|33|STANDARD MTR PRODS INC|6.95
20090629|853666105|SMP|33|STANDARD MTR PRODS INC|8.12
20090602|85375C101|SPF|54|STANDARD PACIFIC CORP|2.55
20090603|85375C101|SPF|14|STANDARD PACIFIC CORP|2.71
20090604|85375C101|SPF|22|STANDARD PACIFIC CORP|2.59
20090605|85375C101|SPF|2487|STANDARD PACIFIC CORP|2.57
20090608|85375C101|SPF|1199|STANDARD PACIFIC CORP|2.52
20090609|85375C101|SPF|3735|STANDARD PACIFIC CORP|2.41
20090610|85375C101|SPF|1629|STANDARD PACIFIC CORP|2.45
20090612|85375C101|SPF|1525|STANDARD PACIFIC CORP|2.44
20090615|85375C101|SPF|4943|STANDARD PACIFIC CORP|2.39
20090616|85375C101|SPF|19|STANDARD PACIFIC CORP|2.15
20090618|85375C101|SPF|24|STANDARD PACIFIC CORP|2.18
20090619|85375C101|SPF|54|STANDARD PACIFIC CORP|2.13
20090622|85375C101|SPF|2655|STANDARD PACIFIC CORP|2.08
20090623|85375C101|SPF|49|STANDARD PACIFIC CORP|1.9
20090624|85375C101|SPF|64|STANDARD PACIFIC CORP|1.93
20090625|85375C101|SPF|50|STANDARD PACIFIC CORP|1.93
20090629|85375C101|SPF|2110|STANDARD PACIFIC CORP|2.09
20090630|85375C101|SPF|81|STANDARD PACIFIC CORP|2.12
20090603|853790103|STAN|121|STANDARD PKG CORP|14.65
20090604|853790103|STAN|182|STANDARD PKG CORP|14.64
20090608|853790103|STAN|1760|STANDARD PKG CORP|14.97
20090609|853790103|STAN|1936|STANDARD PKG CORP|15.58
20090610|853790103|STAN|277|STANDARD PKG CORP|14.84
20090611|853790103|STAN|277|STANDARD PKG CORP|15.07
20090612|853790103|STAN|277|STANDARD PKG CORP|15.01
20090615|853790103|STAN|460|STANDARD PKG CORP|15.2
20090616|853790103|STAN|4245|STANDARD PKG CORP|15.05
20090618|853790103|STAN|329|STANDARD PKG CORP|15.06
20090624|853790103|STAN|1163|STANDARD PKG CORP|15.25
20090625|853790103|STAN|50|STANDARD PKG CORP|15.3
20090626|853790103|STAN|752|STANDARD PKG CORP|15.58
20090629|853790103|STAN|814|STANDARD PKG CORP|16.85
20090630|853790103|STAN|75|STANDARD PKG CORP|16.6
20090601|853887107|SR|34|STANDARD REGISTER CO|3.33
20090602|853887107|SR|34|STANDARD REGISTER CO|4
20090604|853887107|SR|70|STANDARD REGISTER CO|3.88
20090605|853887107|SR|11|STANDARD REGISTER CO|3.91
20090608|853887107|SR|158|STANDARD REGISTER CO|3.91
20090609|853887107|SR|149|STANDARD REGISTER CO|4
20090610|853887107|SR|324|STANDARD REGISTER CO|3.93
20090611|853887107|SR|334|STANDARD REGISTER CO|3.78
20090612|853887107|SR|110|STANDARD REGISTER CO|3.85
20090615|853887107|SR|21|STANDARD REGISTER CO|3.83
20090617|853887107|SR|7|STANDARD REGISTER CO|3.49
20090618|853887107|SR|42|STANDARD REGISTER CO|3.72
20090619|853887107|SR|3|STANDARD REGISTER CO|3.37
20090622|853887107|SR|3|STANDARD REGISTER CO|3.63
20090626|853887107|SR|95|STANDARD REGISTER CO|3.46
20090629|853887107|SR|513|STANDARD REGISTER CO|3.49
20090630|853887107|SR|500|STANDARD REGISTER CO|3.36
20090603|854231107|SXI|1100|STANDEX INTERNATIONAL CORP|10.59
20090604|854231107|SXI|1071|STANDEX INTERNATIONAL CORP|10.38
20090605|854231107|SXI|4562|STANDEX INTERNATIONAL CORP|10.65
20090608|854231107|SXI|770|STANDEX INTERNATIONAL CORP|10.97
20090610|854231107|SXI|1114|STANDEX INTERNATIONAL CORP|10.48
20090611|854231107|SXI|300|STANDEX INTERNATIONAL CORP|9.98
20090612|854231107|SXI|300|STANDEX INTERNATIONAL CORP|9.8
20090615|854231107|SXI|300|STANDEX INTERNATIONAL CORP|10.31
20090616|854231107|SXI|725|STANDEX INTERNATIONAL CORP|10.1
20090617|854231107|SXI|17|STANDEX INTERNATIONAL CORP|9.35
20090618|854231107|SXI|34|STANDEX INTERNATIONAL CORP|9.83
20090619|854231107|SXI|24|STANDEX INTERNATIONAL CORP|10.05
20090622|854231107|SXI|13|STANDEX INTERNATIONAL CORP|10.14
20090623|854231107|SXI|239|STANDEX INTERNATIONAL CORP|10.04
20090624|854231107|SXI|160|STANDEX INTERNATIONAL CORP|10.07
20090625|854231107|SXI|4|STANDEX INTERNATIONAL CORP|10.09
20090626|854231107|SXI|91|STANDEX INTERNATIONAL CORP|10.42
20090629|854231107|SXI|30|STANDEX INTERNATIONAL CORP|11.61
20090630|854231107|SXI|8|STANDEX INTERNATIONAL CORP|11.51
20090601|854305208|STLY|100|STANLEY FURNITURE INC|10.01
20090602|854305208|STLY|100|STANLEY FURNITURE INC|9.15
20090604|854305208|STLY|43|STANLEY FURNITURE INC|10.18
20090605|854305208|STLY|243|STANLEY FURNITURE INC|9.84
20090618|854305208|STLY|36|STANLEY FURNITURE INC|10.5
20090619|854305208|STLY|6|STANLEY FURNITURE INC|10.49
20090602|854532108|SXE|5|STANLEY INC COM|28.15
20090603|854532108|SXE|89|STANLEY INC COM|30.29
20090608|854532108|SXE|26|STANLEY INC COM|30.72
20090610|854532108|SXE|64|STANLEY INC COM|31.2
20090612|854532108|SXE|52|STANLEY INC COM|31.4
20090616|854532108|SXE|31|STANLEY INC COM|30.21
20090617|854532108|SXE|93|STANLEY INC COM|29.51
20090618|854532108|SXE|106|STANLEY INC COM|29.76
20090619|854532108|SXE|137|STANLEY INC COM|30.21
20090622|854532108|SXE|38|STANLEY INC COM|30.91
20090623|854532108|SXE|309|STANLEY INC COM|29.76
20090624|854532108|SXE|7022|STANLEY INC COM|29.33
20090625|854532108|SXE|97|STANLEY INC COM|30
20090626|854532108|SXE|11|STANLEY INC COM|31.04
20090601|854616109|SWK|21|STANLEY WORKS|35.7
20090602|854616109|SWK|85|STANLEY WORKS|36.55
20090603|854616109|SWK|976|STANLEY WORKS|36.95
20090604|854616109|SWK|3739|STANLEY WORKS|36.27
20090605|854616109|SWK|78|STANLEY WORKS|35.91
20090608|854616109|SWK|25|STANLEY WORKS|35.89
20090609|854616109|SWK|32|STANLEY WORKS|36.6
20090610|854616109|SWK|86|STANLEY WORKS|37.01
20090611|854616109|SWK|91|STANLEY WORKS|37.13
20090615|854616109|SWK|596|STANLEY WORKS|37.21
20090617|854616109|SWK|31|STANLEY WORKS|35.06
20090618|854616109|SWK|66|STANLEY WORKS|35.66
20090619|854616109|SWK|18|STANLEY WORKS|35.13
20090623|854616109|SWK|6|STANLEY WORKS|33.7
20090624|854616109|SWK|47|STANLEY WORKS|33.39
20090625|854616109|SWK|237|STANLEY WORKS|33.68
20090630|854616109|SWK|27|STANLEY WORKS|34.18
20090603|85472N109|STN|38|STANTEC INC. COM|26.76
20090604|85472N109|STN|38|STANTEC INC. COM|25.5
20090605|85472N109|STN|36|STANTEC INC. COM|25.93
20090608|85472N109|STN|40|STANTEC INC. COM|25.2
20090609|85472N109|STN|99|STANTEC INC. COM|25.51
20090610|85472N109|STN|99|STANTEC INC. COM|25.61
20090611|85472N109|STN|71|STANTEC INC. COM|26.16
20090612|85472N109|STN|55|STANTEC INC. COM|26.22
20090622|85472N109|STN|49|STANTEC INC. COM|25.16
20090623|85472N109|STN|186|STANTEC INC. COM|23.1
20090624|85472N109|STN|49|STANTEC INC. COM|23.22
20090625|85472N109|STN|39|STANTEC INC. COM|24.24
20090630|85472N109|STN|20|STANTEC INC. COM|24.15
20090601|855030102|SPLS|2947|STAPLES INC|20.45
20090602|855030102|SPLS|1547|STAPLES INC|21.65
20090603|855030102|SPLS|562|STAPLES INC|21.77
20090604|855030102|SPLS|69|STAPLES INC|21.16
20090605|855030102|SPLS|564|STAPLES INC|20.5
20090608|855030102|SPLS|213|STAPLES INC|20.23
20090612|855030102|SPLS|657|STAPLES INC|20.54
20090618|855030102|SPLS|6836|STAPLES INC|20.32
20090622|855030102|SPLS|142|STAPLES INC|20.33
20090623|855030102|SPLS|6109|STAPLES INC|19.97
20090625|855030102|SPLS|7821|STAPLES INC|20.03
20090629|855030102|SPLS|9025|STAPLES INC|20.47
20090630|855030102|SPLS|394|STAPLES INC|20.52
20090601|855086104|STRZ|340|STAR BUFFET INC|2.21
20090602|855086104|STRZ|340|STAR BUFFET INC|2.85
20090603|855086104|STRZ|340|STAR BUFFET INC|2.31
20090604|855086104|STRZ|340|STAR BUFFET INC|2.89
20090629|855086104|STRZ|4136|STAR BUFFET INC|2.63
20090630|855086104|STRZ|136|STAR BUFFET INC|4
20090601|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090602|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090603|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090604|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090605|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090608|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090609|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090610|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090611|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090612|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090615|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090616|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090617|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090618|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090619|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090622|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090623|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090624|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090625|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090626|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090629|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090630|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090619|85511V203|SERG|9949|STAR ENERGY CORP COM NEW|0.01
20090601|85512C105|SGU|130|STAR GAS PARTNERS L.P.|3.53
20090602|85512C105|SGU|130|STAR GAS PARTNERS L.P.|3.52
20090603|85512C105|SGU|130|STAR GAS PARTNERS L.P.|3.52
20090608|85512C105|SGU|46|STAR GAS PARTNERS L.P.|3.51
20090609|85512C105|SGU|46|STAR GAS PARTNERS L.P.|3.5
20090610|85512C105|SGU|46|STAR GAS PARTNERS L.P.|3.5
20090611|85512C105|SGU|46|STAR GAS PARTNERS L.P.|3.41
20090612|85512C105|SGU|1013|STAR GAS PARTNERS L.P.|3.51
20090615|85512C105|SGU|70|STAR GAS PARTNERS L.P.|3.52
20090616|85512C105|SGU|8686|STAR GAS PARTNERS L.P.|3.51
20090623|85512C105|SGU|1212|STAR GAS PARTNERS L.P.|3.43
20090625|85512C105|SGU|7957|STAR GAS PARTNERS L.P.|3.37
20090615|85517P101|STSI|6513|STAR SCIENTIFIC INC|4.48
20090630|85517P101|STSI|4556|STAR SCIENTIFIC INC|0.92
20090601|855244109|SBUX|206|STARBUCKS CORPORATION|14.39
20090602|855244109|SBUX|60|STARBUCKS CORPORATION|14.92
20090603|855244109|SBUX|5360|STARBUCKS CORPORATION|14.82
20090604|855244109|SBUX|3028|STARBUCKS CORPORATION|15.3
20090605|855244109|SBUX|497|STARBUCKS CORPORATION|15.17
20090610|855244109|SBUX|237|STARBUCKS CORPORATION|15.2
20090612|855244109|SBUX|185|STARBUCKS CORPORATION|14.26
20090615|855244109|SBUX|3169|STARBUCKS CORPORATION|14.55
20090616|855244109|SBUX|461|STARBUCKS CORPORATION|14.09
20090617|855244109|SBUX|2622|STARBUCKS CORPORATION|14
20090618|855244109|SBUX|4334|STARBUCKS CORPORATION|14.3
20090622|855244109|SBUX|7850|STARBUCKS CORPORATION|14.24
20090624|855244109|SBUX|20|STARBUCKS CORPORATION|14.16
20090626|855244109|SBUX|1474|STARBUCKS CORPORATION|14.84
20090630|855244109|SBUX|60|STARBUCKS CORPORATION|14.64
20090601|85525T103|SHVLF|500|STARCORE INTL MINES LTD ORD (C|0.11
20090604|85525T103|SHVLF|4000|STARCORE INTL MINES LTD ORD (C|0.11
20090603|85528N103|SRFDF|1000|STARFIELD RESOURCES INC|0.22
20090608|85528N103|SRFDF|6550|STARFIELD RESOURCES INC|0.19
20090610|85528N103|SRFDF|3000|STARFIELD RESOURCES INC|0.18
20090625|85528N103|SRFDF|3289|STARFIELD RESOURCES INC|0.16
20090626|85528N103|SRFDF|211|STARFIELD RESOURCES INC|0.14
20090602|85528P108|STAR|725|STARENT NETWORKS CORP COM STK|22.17
20090603|85528P108|STAR|32|STARENT NETWORKS CORP COM STK|22.49
20090604|85528P108|STAR|200|STARENT NETWORKS CORP COM STK|22.24
20090605|85528P108|STAR|18|STARENT NETWORKS CORP COM STK|22.45
20090609|85528P108|STAR|289|STARENT NETWORKS CORP COM STK|22.35
20090610|85528P108|STAR|807|STARENT NETWORKS CORP COM STK|22.6
20090611|85528P108|STAR|5190|STARENT NETWORKS CORP COM STK|22.99
20090612|85528P108|STAR|790|STARENT NETWORKS CORP COM STK|23.24
20090615|85528P108|STAR|113|STARENT NETWORKS CORP COM STK|23.05
20090616|85528P108|STAR|554|STARENT NETWORKS CORP COM STK|22.64
20090618|85528P108|STAR|1000|STARENT NETWORKS CORP COM STK|21.72
20090622|85528P108|STAR|210|STARENT NETWORKS CORP COM STK|23.32
20090623|85528P108|STAR|108|STARENT NETWORKS CORP COM STK|23.34
20090625|85528P108|STAR|264|STARENT NETWORKS CORP COM STK|25.21
20090626|85528P108|STAR|812|STARENT NETWORKS CORP COM STK|24.85
20090629|85528P108|STAR|9851|STARENT NETWORKS CORP COM STK|24.59
20090630|85528P108|STAR|638|STARENT NETWORKS CORP COM STK|24.52
20090608|855563102|SPHRY|1555|STARPHARMA HLDGS LTD SPONS ADR|2.64
20090612|855563102|SPHRY|186|STARPHARMA HLDGS LTD SPONS ADR|2.7
20090625|855563102|SPHRY|736|STARPHARMA HLDGS LTD SPONS ADR|2.49
20090601|855668109|SCX|30|STARRETT L.S. CC CL A|8.62
20090616|855668109|SCX|193|STARRETT L.S. CC CL A|7.4
20090622|855668109|SCX|300|STARRETT L.S. CC CL A|7.25
20090625|855668109|SCX|905|STARRETT L.S. CC CL A|6.7
20090601|85569C107|SRT|59|STARTEK INC.|5.43
20090602|85569C107|SRT|20|STARTEK INC.|6.26
20090603|85569C107|SRT|512|STARTEK INC.|6.85
20090604|85569C107|SRT|551|STARTEK INC.|6.66
20090605|85569C107|SRT|81|STARTEK INC.|6.98
20090608|85569C107|SRT|7|STARTEK INC.|7.45
20090609|85569C107|SRT|69|STARTEK INC.|8
20090610|85569C107|SRT|306|STARTEK INC.|8.07
20090611|85569C107|SRT|85|STARTEK INC.|7.99
20090612|85569C107|SRT|76|STARTEK INC.|8.6
20090615|85569C107|SRT|29|STARTEK INC.|7.67
20090617|85569C107|SRT|435|STARTEK INC.|7.02
20090618|85569C107|SRT|92|STARTEK INC.|7.51
20090622|85569C107|SRT|506|STARTEK INC.|7.46
20090623|85569C107|SRT|475|STARTEK INC.|7.14
20090624|85569C107|SRT|275|STARTEK INC.|6.81
20090625|85569C107|SRT|14|STARTEK INC.|7.22
20090626|85569C107|SRT|12|STARTEK INC.|7.39
20090611|855707105|STFC|66|STATE AUTO FINANCIAL CORP|17.74
20090612|855707105|STFC|66|STATE AUTO FINANCIAL CORP|17.74
20090623|855707105|STFC|41|STATE AUTO FINANCIAL CORP|17.08
20090624|855707105|STFC|41|STATE AUTO FINANCIAL CORP|16.71
20090615|855716106|STBC|34|STATE BANCORP INC|8.5
20090630|855716106|STBC|906|STATE BANCORP INC|7.93
20090601|855906103|STHK|6104|STARTECH ENVIRONMENTAL CORP|0.35
20090603|855906103|STHK|234|STARTECH ENVIRONMENTAL CORP|0.35
20090605|855906103|STHK|1484|STARTECH ENVIRONMENTAL CORP|0.34
20090622|85590A401|HOT|7948|STARWOOD HOTELS & RESORTS WORL|22.65
20090623|85590A401|HOT|8129|STARWOOD HOTELS & RESORTS WORL|21.24
20090624|85590A401|HOT|7519|STARWOOD HOTELS & RESORTS WORL|21.23
20090625|85590A401|HOT|767|STARWOOD HOTELS & RESORTS WORL|22.02
20090626|85590A401|HOT|468|STARWOOD HOTELS & RESORTS WORL|22.81
20090629|85590A401|HOT|36|STARWOOD HOTELS & RESORTS WORL|22.59
20090630|85590A401|HOT|659|STARWOOD HOTELS & RESORTS WORL|22.64
20090616|856121108|SBAZ|500|STATE BANK CORP|6.25
20090617|856121108|SBAZ|500|STATE BANK CORP|6.25
20090601|857477103|STT|4203|STATE STREET CORP|46.45
20090604|857477103|STT|6616|STATE STREET CORP|45.93
20090605|857477103|STT|635|STATE STREET CORP|48.95
20090608|857477103|STT|626|STATE STREET CORP|47.27
20090609|857477103|STT|127|STATE STREET CORP|47.41
20090610|857477103|STT|1014|STATE STREET CORP|48.26
20090611|857477103|STT|643|STATE STREET CORP|46.88
20090612|857477103|STT|3682|STATE STREET CORP|47.57
20090615|857477103|STT|111|STATE STREET CORP|47.56
20090616|857477103|STT|1517|STATE STREET CORP|46.27
20090617|857477103|STT|6928|STATE STREET CORP|45.01
20090618|857477103|STT|7226|STATE STREET CORP|45.25
20090619|857477103|STT|45|STATE STREET CORP|46.58
20090622|857477103|STT|1602|STATE STREET CORP|47.96
20090624|857477103|STT|4269|STATE STREET CORP|44.84
20090625|857477103|STT|2866|STATE STREET CORP|46.54
20090626|857477103|STT|5070|STATE STREET CORP|47.48
20090629|857477103|STT|1082|STATE STREET CORP|48.33
20090630|857477103|STT|12|STATE STREET CORP|48.5
20090601|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090602|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090603|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090604|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090605|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090608|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090609|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090610|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090611|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090612|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090615|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090616|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090617|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090618|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090619|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090622|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090623|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090624|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090625|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090626|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090629|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090630|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090605|85771P102|STO|2862|STATOILHYDRO ASA ADS (1 ORD)|21.45
20090608|85771P102|STO|194|STATOILHYDRO ASA ADS (1 ORD)|21.55
20090609|85771P102|STO|90|STATOILHYDRO ASA ADS (1 ORD)|20.98
20090610|85771P102|STO|1141|STATOILHYDRO ASA ADS (1 ORD)|21.31
20090611|85771P102|STO|1257|STATOILHYDRO ASA ADS (1 ORD)|21.5
20090615|85771P102|STO|345|STATOILHYDRO ASA ADS (1 ORD)|21.95
20090616|85771P102|STO|4589|STATOILHYDRO ASA ADS (1 ORD)|20.87
20090617|85771P102|STO|31|STATOILHYDRO ASA ADS (1 ORD)|21.02
20090618|85771P102|STO|300|STATOILHYDRO ASA ADS (1 ORD)|21.03
20090619|85771P102|STO|1167|STATOILHYDRO ASA ADS (1 ORD)|20.78
20090622|85771P102|STO|44|STATOILHYDRO ASA ADS (1 ORD)|20.95
20090624|85771P102|STO|95|STATOILHYDRO ASA ADS (1 ORD)|19.05
20090626|85771P102|STO|1024|STATOILHYDRO ASA ADS (1 ORD)|19.14
20090629|85771P102|STO|857|STATOILHYDRO ASA ADS (1 ORD)|19.51
20090601|85771Q100|STCA|7930|STATMON TECHNOLOGIES CORP|0.33
20090602|85771Q100|STCA|2930|STATMON TECHNOLOGIES CORP|0.23
20090618|85771Q100|STCA|511|STATMON TECHNOLOGIES CORP|0.29
20090601|857873103|SNS|1841|THE STEAK N SHAKE CO.|8.67
20090602|857873103|SNS|1670|THE STEAK N SHAKE CO.|9.15
20090603|857873103|SNS|615|THE STEAK N SHAKE CO.|8.66
20090604|857873103|SNS|660|THE STEAK N SHAKE CO.|8.84
20090605|857873103|SNS|61|THE STEAK N SHAKE CO.|8.71
20090609|857873103|SNS|981|THE STEAK N SHAKE CO.|8.58
20090610|857873103|SNS|612|THE STEAK N SHAKE CO.|8.32
20090611|857873103|SNS|98|THE STEAK N SHAKE CO.|7.85
20090612|857873103|SNS|32|THE STEAK N SHAKE CO.|7.83
20090615|857873103|SNS|117|THE STEAK N SHAKE CO.|7.86
20090616|857873103|SNS|1|THE STEAK N SHAKE CO.|7.68
20090617|857873103|SNS|236|THE STEAK N SHAKE CO.|7.96
20090618|857873103|SNS|236|THE STEAK N SHAKE CO.|7.96
20090619|857873103|SNS|136|THE STEAK N SHAKE CO.|8.52
20090622|857873103|SNS|15|THE STEAK N SHAKE CO.|9
20090623|857873103|SNS|10|THE STEAK N SHAKE CO.|8.74
20090624|857873103|SNS|63|THE STEAK N SHAKE CO.|8.04
20090625|857873103|SNS|26|THE STEAK N SHAKE CO.|8.39
20090629|857873103|SNS|1|THE STEAK N SHAKE CO.|8.9
20090630|857873103|SNS|1535|THE STEAK N SHAKE CO.|8.74
20090624|857875207|STKPQ|1000|STEAKHOUSE PARTNERS INC NEW|0.01
20090625|857875207|STKPQ|1000|STEAKHOUSE PARTNERS INC NEW|0.01
20090626|857875207|STKPQ|1000|STEAKHOUSE PARTNERS INC NEW|0.01
20090629|857875207|STKPQ|1000|STEAKHOUSE PARTNERS INC NEW|0.01
20090602|858119100|STLD|6417|STEEL DYNAMICS INC|15.96
20090603|858119100|STLD|1047|STEEL DYNAMICS INC|15.59
20090604|858119100|STLD|2982|STEEL DYNAMICS INC|14.03
20090605|858119100|STLD|8124|STEEL DYNAMICS INC|14.84
20090610|858119100|STLD|6322|STEEL DYNAMICS INC|15.6
20090611|858119100|STLD|3756|STEEL DYNAMICS INC|15.95
20090612|858119100|STLD|2482|STEEL DYNAMICS INC|16.26
20090615|858119100|STLD|3448|STEEL DYNAMICS INC|16.16
20090616|858119100|STLD|1920|STEEL DYNAMICS INC|15.24
20090618|858119100|STLD|7874|STEEL DYNAMICS INC|15.26
20090622|858119100|STLD|3655|STEEL DYNAMICS INC|15.44
20090623|858119100|STLD|7434|STEEL DYNAMICS INC|13.79
20090624|858119100|STLD|6490|STEEL DYNAMICS INC|14.35
20090625|858119100|STLD|5808|STEEL DYNAMICS INC|14.98
20090630|858119100|STLD|4293|STEEL DYNAMICS INC|15.17
20090603|858155203|SCS|60|STEELCASE INC CL A|5.03
20090605|858155203|SCS|75|STEELCASE INC CL A|5.33
20090609|858155203|SCS|264|STEELCASE INC CL A|5.35
20090610|858155203|SCS|200|STEELCASE INC CL A|5.39
20090611|858155203|SCS|200|STEELCASE INC CL A|5.58
20090616|858155203|SCS|146|STEELCASE INC CL A|5.3
20090617|858155203|SCS|3|STEELCASE INC CL A|5.16
20090618|858155203|SCS|59|STEELCASE INC CL A|5.16
20090622|858155203|SCS|21|STEELCASE INC CL A|5.06
20090623|858155203|SCS|11|STEELCASE INC CL A|5.06
20090625|858155203|SCS|110|STEELCASE INC CL A|5.26
20090626|858155203|SCS|69|STEELCASE INC CL A|5.29
20090629|858155203|SCS|32|STEELCASE INC CL A|6.02
20090630|858155203|SCS|62|STEELCASE INC CL A|5.82
20090605|85815M107|SCLD|887|STEELCLOUD INC|0.19
20090608|85815M107|SCLD|3587|STEELCLOUD INC|0.35
20090609|85815M107|SCLD|1808|STEELCLOUD INC|0.28
20090610|85815M107|SCLD|5000|STEELCLOUD INC|0.27
20090611|85815M107|SCLD|4551|STEELCLOUD INC|0.24
20090626|85815M107|SCLD|701|STEELCLOUD INC|0.26
20090601|858375108|SMRT|1725|STEIN MART INC|6.93
20090602|858375108|SMRT|1648|STEIN MART INC|7.17
20090609|858375108|SMRT|197|STEIN MART INC|7.63
20090611|858375108|SMRT|97|STEIN MART INC|7.88
20090616|858375108|SMRT|2102|STEIN MART INC|7.47
20090617|858375108|SMRT|102|STEIN MART INC|7.57
20090625|858375108|SMRT|1950|STEIN MART INC|7.82
20090601|858495104|LVB|2965|STEINWAY MUSICAL INSTRUMENTS|10.97
20090603|858495104|LVB|45|STEINWAY MUSICAL INSTRUMENTS|10.83
20090604|858495104|LVB|33|STEINWAY MUSICAL INSTRUMENTS|10.9
20090605|858495104|LVB|150|STEINWAY MUSICAL INSTRUMENTS|10.95
20090608|858495104|LVB|40|STEINWAY MUSICAL INSTRUMENTS|11.22
20090609|858495104|LVB|44|STEINWAY MUSICAL INSTRUMENTS|11.59
20090610|858495104|LVB|42|STEINWAY MUSICAL INSTRUMENTS|11.27
20090611|858495104|LVB|52|STEINWAY MUSICAL INSTRUMENTS|10.93
20090612|858495104|LVB|73|STEINWAY MUSICAL INSTRUMENTS|10.93
20090616|858495104|LVB|60|STEINWAY MUSICAL INSTRUMENTS|10.84
20090617|858495104|LVB|91|STEINWAY MUSICAL INSTRUMENTS|10.82
20090618|858495104|LVB|171|STEINWAY MUSICAL INSTRUMENTS|11.53
20090619|858495104|LVB|900|STEINWAY MUSICAL INSTRUMENTS|10.94
20090622|858495104|LVB|87|STEINWAY MUSICAL INSTRUMENTS|10.97
20090623|858495104|LVB|87|STEINWAY MUSICAL INSTRUMENTS|10.23
20090624|858495104|LVB|153|STEINWAY MUSICAL INSTRUMENTS|10.62
20090625|858495104|LVB|23|STEINWAY MUSICAL INSTRUMENTS|10.33
20090626|858495104|LVB|17|STEINWAY MUSICAL INSTRUMENTS|10.44
20090630|858495104|LVB|57|STEINWAY MUSICAL INSTRUMENTS|10.65
20090601|85856G100|STEL|93|STELLARONE CORPORATION COM|12.32
20090602|85856G100|STEL|117|STELLARONE CORPORATION COM|12.98
20090603|85856G100|STEL|1900|STELLARONE CORPORATION COM|13.25
20090604|85856G100|STEL|100|STELLARONE CORPORATION COM|13.29
20090609|85856G100|STEL|1420|STELLARONE CORPORATION COM|12.98
20090610|85856G100|STEL|4485|STELLARONE CORPORATION COM|12.93
20090611|85856G100|STEL|1590|STELLARONE CORPORATION COM|12.54
20090615|85856G100|STEL|24|STELLARONE CORPORATION COM|13.41
20090618|85856G100|STEL|1306|STELLARONE CORPORATION COM|13.21
20090626|85856G100|STEL|200|STELLARONE CORPORATION COM|13.02
20090601|85856S203|SRRL|2940|Stellar Resources Ltd. New Com|0.1
20090602|85856S203|SRRL|1601|Stellar Resources Ltd. New Com|0.1
20090610|85856Y101|SLXCF|4800|STELLAR PHARMACEUTICALS INC|0.38
20090623|85856Y101|SLXCF|6471|STELLAR PHARMACEUTICALS INC|0.55
20090624|85856Y101|SLXCF|8162|STELLAR PHARMACEUTICALS INC|0.62
20090625|85856Y101|SLXCF|6222|STELLAR PHARMACEUTICALS INC|0.55
20090626|85856Y101|SLXCF|962|STELLAR PHARMACEUTICALS INC|0.6
20090629|85856Y101|SLXCF|60|STELLAR PHARMACEUTICALS INC|0.65
20090601|858572100|SCTPF|5555|STEM CELL THERAPEUTICS CORP (C|0.09
20090602|85857A102|SCII|745|STEM CELL THERAPY INTL INC|0.05
20090603|85857A102|SCII|2576|STEM CELL THERAPY INTL INC|0.05
20090615|85857A102|SCII|905|STEM CELL THERAPY INTL INC|0.06
20090616|85857A102|SCII|512|STEM CELL THERAPY INTL INC|0.06
20090617|85857A102|SCII|9908|STEM CELL THERAPY INTL INC|0.06
20090618|85857A102|SCII|7721|STEM CELL THERAPY INTL INC|0.06
20090619|85857B100|SCLL|8048|Stem Cell Innovations, Inc. Co|0.01
20090601|85857R105|STEM|5378|STEMCELLS INC|1.63
20090603|85857R105|STEM|1571|STEMCELLS INC|1.62
20090604|85857R105|STEM|690|STEMCELLS INC|1.74
20090605|85857R105|STEM|5315|STEMCELLS INC|1.78
20090609|85857R105|STEM|100|STEMCELLS INC|1.7
20090612|85857R105|STEM|8570|STEMCELLS INC|1.66
20090616|85857R105|STEM|1000|STEMCELLS INC|1.65
20090618|85857R105|STEM|7203|STEMCELLS INC|1.62
20090622|85857R105|STEM|3990|STEMCELLS INC|1.64
20090624|85857R105|STEM|3699|STEMCELLS INC|1.5
20090626|85857R105|STEM|335|STEMCELLS INC|1.65
20090629|85857R105|STEM|2549|STEMCELLS INC|1.8
20090630|85857R105|STEM|449|STEMCELLS INC|1.68
20090601|858586100|SCL|18|STEPAN COMPANY|42.01
20090603|858586100|SCL|67|STEPAN COMPANY|45.72
20090604|858586100|SCL|23|STEPAN COMPANY|43.78
20090609|858586100|SCL|1|STEPAN COMPANY|43.6
20090610|858586100|SCL|8|STEPAN COMPANY|43.17
20090612|858586100|SCL|408|STEPAN COMPANY|43.77
20090615|858586100|SCL|50|STEPAN COMPANY|42.97
20090618|858586100|SCL|53|STEPAN COMPANY|39.8
20090619|858586100|SCL|4|STEPAN COMPANY|40.74
20090622|858586100|SCL|4|STEPAN COMPANY|40.45
20090625|858586100|SCL|20|STEPAN COMPANY|39.67
20090630|858586100|SCL|66|STEPAN COMPANY|44.65
20090604|858586209|SCLPR|62|STEPAN COMPANY 5 1/2% CV PFD|49.95
20090605|858586209|SCLPR|62|STEPAN COMPANY 5 1/2% CV PFD|50.94
20090625|858603103|TSC|16|STEPHAN CO|2.25
20090626|858603103|TSC|16|STEPHAN CO|2.38
20090602|858907108|SBIB|337|STERLING BANCSHARES INC|6.6
20090604|858907108|SBIB|865|STERLING BANCSHARES INC|6.43
20090608|858907108|SBIB|1|STERLING BANCSHARES INC|7.02
20090609|858907108|SBIB|120|STERLING BANCSHARES INC|6.96
20090611|858907108|SBIB|1005|STERLING BANCSHARES INC|6.71
20090612|858907108|SBIB|1084|STERLING BANCSHARES INC|6.76
20090615|858907108|SBIB|1034|STERLING BANCSHARES INC|6.73
20090618|858907108|SBIB|232|STERLING BANCSHARES INC|6.11
20090619|858907108|SBIB|186|STERLING BANCSHARES INC|6.34
20090622|858907108|SBIB|1|STERLING BANCSHARES INC|6.82
20090623|858907108|SBIB|1|STERLING BANCSHARES INC|6.41
20090624|858907108|SBIB|1|STERLING BANCSHARES INC|6.35
20090625|858907108|SBIB|1|STERLING BANCSHARES INC|6.25
20090626|858907108|SBIB|1|STERLING BANCSHARES INC|6.48
20090629|858907108|SBIB|6|STERLING BANCSHARES INC|6.67
20090630|858907108|SBIB|78|STERLING BANCSHARES INC|6.6
20090602|858912108|SRCL|4236|STERICYCLE INC|51.04
20090603|858912108|SRCL|174|STERICYCLE INC|50.59
20090604|858912108|SRCL|11|STERICYCLE INC|50.65
20090610|858912108|SRCL|6000|STERICYCLE INC|49.87
20090611|858912108|SRCL|193|STERICYCLE INC|48.96
20090615|858912108|SRCL|1|STERICYCLE INC|49.69
20090619|858912108|SRCL|137|STERICYCLE INC|50.73
20090623|858912108|SRCL|1424|STERICYCLE INC|49.67
20090624|858912108|SRCL|360|STERICYCLE INC|49.48
20090625|858912108|SRCL|1368|STERICYCLE INC|50.05
20090626|858912108|SRCL|442|STERICYCLE INC|51.19
20090629|858912108|SRCL|1473|STERICYCLE INC|50.71
20090630|858912108|SRCL|172|STERICYCLE INC|51.8
20090602|858915101|SGURF|7000|STERLING RESOURCES LTD|1.3
20090608|858915101|SGURF|1700|STERLING RESOURCES LTD|1.22
20090619|85914Q207|SVSNE|1000|STEREO VISION ENTMT INC NEW|0.11
20090622|85914Q207|SVSNE|1000|STEREO VISION ENTMT INC NEW|0.15
20090623|85914Q207|SVSNE|1000|STEREO VISION ENTMT INC NEW|0.09
20090624|85914Q207|SVSNE|1000|STEREO VISION ENTMT INC NEW|0.15
20090601|859152100|STE|3|STERIS CORP|23.63
20090602|859152100|STE|1|STERIS CORP|24.64
20090603|859152100|STE|738|STERIS CORP|25.41
20090604|859152100|STE|1|STERIS CORP|26.04
20090608|859152100|STE|66|STERIS CORP|25.22
20090609|859152100|STE|97|STERIS CORP|25.08
20090610|859152100|STE|1|STERIS CORP|25.41
20090611|859152100|STE|182|STERIS CORP|25.16
20090612|859152100|STE|10|STERIS CORP|25.51
20090617|859152100|STE|51|STERIS CORP|24.19
20090619|859152100|STE|8|STERIS CORP|25.87
20090622|859152100|STE|34|STERIS CORP|25.87
20090624|859152100|STE|45|STERIS CORP|25.2
20090625|859152100|STE|68|STERIS CORP|25.07
20090630|859152100|STE|619|STERIS CORP|26
20090602|859158107|STL|54|STERLING BANCORP|9.85
20090605|859158107|STL|6|STERLING BANCORP|9.57
20090609|859158107|STL|31|STERLING BANCORP|9.84
20090610|859158107|STL|4085|STERLING BANCORP|9.83
20090615|859158107|STL|94|STERLING BANCORP|9.63
20090617|859158107|STL|84|STERLING BANCORP|9.15
20090618|859158107|STL|51|STERLING BANCORP|9.5
20090622|859158107|STL|11|STERLING BANCORP|9.75
20090630|859158107|STL|15|STERLING BANCORP|7.92
20090601|85915B100|STBK|958|STERLING BANKS INC COM STK (NJ|2
20090602|85915B100|STBK|958|STERLING BANKS INC COM STK (NJ|1.83
20090603|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.7
20090604|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.92
20090605|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.92
20090608|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.92
20090609|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.72
20090610|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.67
20090611|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.56
20090612|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.7
20090615|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.91
20090616|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.69
20090617|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.65
20090618|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.64
20090619|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.6
20090622|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.6
20090623|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.6
20090624|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.6
20090625|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.6
20090626|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.5
20090629|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.65
20090630|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.42
20090601|85915Q206|SBIBN|1062|STERLING BANCSHARES CAP TR III|22.08
20090602|85915Q206|SBIBN|159|STERLING BANCSHARES CAP TR III|20.76
20090605|85915Q206|SBIBN|32|STERLING BANCSHARES CAP TR III|20.51
20090609|85915Q206|SBIBN|518|STERLING BANCSHARES CAP TR III|20.51
20090610|85915Q206|SBIBN|118|STERLING BANCSHARES CAP TR III|20.71
20090617|85915Q206|SBIBN|260|STERLING BANCSHARES CAP TR III|21.2
20090622|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|21.25
20090623|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|21.98
20090624|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|21
20090625|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|20.68
20090626|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|21
20090601|85916B208|STLPRA|399|STERLING BANCORP TR I 8.375% C|8.21
20090616|85916B208|STLPRA|54|STERLING BANCORP TR I 8.375% C|8.53
20090601|85916J102|STXS|1038|STEREOTAXIS, INC|3.47
20090602|85916J102|STXS|1779|STEREOTAXIS, INC|3.74
20090603|85916J102|STXS|1000|STEREOTAXIS, INC|4.13
20090608|85916J102|STXS|7699|STEREOTAXIS, INC|4.5
20090609|85916J102|STXS|8155|STEREOTAXIS, INC|4.45
20090612|85916J102|STXS|999|STEREOTAXIS, INC|4.57
20090618|85916J102|STXS|3338|STEREOTAXIS, INC|4.06
20090619|85916J102|STXS|70|STEREOTAXIS, INC|4.15
20090622|85916J102|STXS|1406|STEREOTAXIS, INC|4.29
20090624|85916J102|STXS|476|STEREOTAXIS, INC|4
20090625|85916J102|STXS|176|STEREOTAXIS, INC|3.88
20090626|85916J102|STXS|336|STEREOTAXIS, INC|3.99
20090629|85916J102|STXS|198|STEREOTAXIS, INC|4.14
20090602|859241101|STRL|282|STERLING CONSTRUCTION CO INC|17.5
20090603|859241101|STRL|282|STERLING CONSTRUCTION CO INC|17.89
20090604|859241101|STRL|282|STERLING CONSTRUCTION CO INC|17.31
20090605|859241101|STRL|260|STERLING CONSTRUCTION CO INC|17.46
20090609|859241101|STRL|6658|STERLING CONSTRUCTION CO INC|17.4
20090615|859241101|STRL|968|STERLING CONSTRUCTION CO INC|15.02
20090616|859241101|STRL|369|STERLING CONSTRUCTION CO INC|14.58
20090617|859241101|STRL|9203|STERLING CONSTRUCTION CO INC|14.36
20090624|859241101|STRL|384|STERLING CONSTRUCTION CO INC|12.9
20090625|859241101|STRL|1099|STERLING CONSTRUCTION CO INC|13.12
20090626|859241101|STRL|356|STERLING CONSTRUCTION CO INC|14.5
20090629|859241101|STRL|4724|STERLING CONSTRUCTION CO INC|15.3
20090601|859319105|STSA|3003|STERLING FINL CORP (WA)|4.15
20090602|859319105|STSA|1680|STERLING FINL CORP (WA)|4.2
20090603|859319105|STSA|1580|STERLING FINL CORP (WA)|4.19
20090604|859319105|STSA|680|STERLING FINL CORP (WA)|4.06
20090605|859319105|STSA|289|STERLING FINL CORP (WA)|4.2
20090611|859319105|STSA|1000|STERLING FINL CORP (WA)|3.82
20090615|859319105|STSA|500|STERLING FINL CORP (WA)|3.92
20090616|859319105|STSA|48|STERLING FINL CORP (WA)|3.75
20090622|859319105|STSA|4354|STERLING FINL CORP (WA)|3.32
20090623|859319105|STSA|3154|STERLING FINL CORP (WA)|3.06
20090624|859319105|STSA|30|STERLING FINL CORP (WA)|2.96
20090626|859319105|STSA|1353|STERLING FINL CORP (WA)|2.9
20090629|859319105|STSA|1|STERLING FINL CORP (WA)|2.99
20090610|859410102|SRLMQ|4250|STERLING MNG CO|0.04
20090617|859410102|SRLMQ|2940|STERLING MNG CO|0.06
20090618|859410102|SRLMQ|2905|STERLING MNG CO|0.06
20090622|859410102|SRLMQ|6424|STERLING MNG CO|0.06
20090602|859410102|SRLQE|6509|STERLING MNG CO|0.06
20090605|859410102|SRLQE|4440|STERLING MNG CO|0.07
20090619|859466104|SGOG|11|STERLING OIL & GAS CO (NV)|0.01
20090622|859466104|SGOG|11|STERLING OIL & GAS CO (NV)|0.01
20090623|859466104|SGOG|11|STERLING OIL & GAS CO (NV)|0.01
20090624|859466104|SGOG|11|STERLING OIL & GAS CO (NV)|0.02
20090601|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090602|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090603|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090604|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090605|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090608|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090609|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090610|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090611|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090612|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090615|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090616|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090617|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090618|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090619|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090622|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090623|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090624|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090625|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090626|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090629|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090630|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090601|859737207|SLT|111|STERLITE INDUSTRIES (INDIA) LT|13.17
20090602|859737207|SLT|1773|STERLITE INDUSTRIES (INDIA) LT|14.09
20090603|859737207|SLT|225|STERLITE INDUSTRIES (INDIA) LT|14.44
20090604|859737207|SLT|20|STERLITE INDUSTRIES (INDIA) LT|14.11
20090605|859737207|SLT|125|STERLITE INDUSTRIES (INDIA) LT|14
20090609|859737207|SLT|157|STERLITE INDUSTRIES (INDIA) LT|13.78
20090610|859737207|SLT|35|STERLITE INDUSTRIES (INDIA) LT|13.82
20090611|859737207|SLT|220|STERLITE INDUSTRIES (INDIA) LT|14.02
20090616|859737207|SLT|111|STERLITE INDUSTRIES (INDIA) LT|13.24
20090617|859737207|SLT|924|STERLITE INDUSTRIES (INDIA) LT|12.76
20090618|859737207|SLT|59|STERLITE INDUSTRIES (INDIA) LT|12.41
20090619|859737207|SLT|24|STERLITE INDUSTRIES (INDIA) LT|12.26
20090622|859737207|SLT|670|STERLITE INDUSTRIES (INDIA) LT|12.3
20090623|859737207|SLT|45|STERLITE INDUSTRIES (INDIA) LT|11.44
20090624|859737207|SLT|89|STERLITE INDUSTRIES (INDIA) LT|11.86
20090625|859737207|SLT|259|STERLITE INDUSTRIES (INDIA) LT|11.66
20090626|859737207|SLT|1003|STERLITE INDUSTRIES (INDIA) LT|12.04
20090629|859737207|SLT|8|STERLITE INDUSTRIES (INDIA) LT|12.7
20090603|860326107|SSFN|285|STEWARDSHIP FINL CORP|11.5
20090605|860326107|SSFN|304|STEWARDSHIP FINL CORP|9.15
20090608|860326107|SSFN|19|STEWARDSHIP FINL CORP|9.15
20090609|860326107|SSFN|30|STEWARDSHIP FINL CORP|9.01
20090615|860326107|SSFN|300|STEWARDSHIP FINL CORP|9.75
20090616|860326107|SSFN|200|STEWARDSHIP FINL CORP|9.5
20090617|860326107|SSFN|200|STEWARDSHIP FINL CORP|10
20090618|860326107|SSFN|200|STEWARDSHIP FINL CORP|9.55
20090619|860326107|SSFN|200|STEWARDSHIP FINL CORP|9.5
20090601|860370105|STEI|1|STEWART ENTERPRISES INC CL-A|4.13
20090602|860370105|STEI|1|STEWART ENTERPRISES INC CL-A|4.46
20090604|860370105|STEI|2588|STEWART ENTERPRISES INC CL-A|4.81
20090605|860370105|STEI|1|STEWART ENTERPRISES INC CL-A|4.9
20090608|860370105|STEI|1|STEWART ENTERPRISES INC CL-A|4.86
20090609|860370105|STEI|49|STEWART ENTERPRISES INC CL-A|4.68
20090612|860370105|STEI|169|STEWART ENTERPRISES INC CL-A|4.9
20090615|860370105|STEI|281|STEWART ENTERPRISES INC CL-A|5.03
20090616|860370105|STEI|1|STEWART ENTERPRISES INC CL-A|4.88
20090617|860370105|STEI|896|STEWART ENTERPRISES INC CL-A|4.88
20090618|860370105|STEI|291|STEWART ENTERPRISES INC CL-A|4.96
20090601|860372101|STC|45|STEWART INFORMATION SVCS CORP|15.4
20090602|860372101|STC|8|STEWART INFORMATION SVCS CORP|15
20090604|860372101|STC|851|STEWART INFORMATION SVCS CORP|15.64
20090605|860372101|STC|600|STEWART INFORMATION SVCS CORP|16.2
20090608|860372101|STC|302|STEWART INFORMATION SVCS CORP|15.77
20090609|860372101|STC|637|STEWART INFORMATION SVCS CORP|15.55
20090610|860372101|STC|594|STEWART INFORMATION SVCS CORP|15.44
20090611|860372101|STC|1|STEWART INFORMATION SVCS CORP|14.91
20090612|860372101|STC|38|STEWART INFORMATION SVCS CORP|15.09
20090615|860372101|STC|611|STEWART INFORMATION SVCS CORP|15.11
20090616|860372101|STC|293|STEWART INFORMATION SVCS CORP|14.53
20090617|860372101|STC|261|STEWART INFORMATION SVCS CORP|14.12
20090618|860372101|STC|254|STEWART INFORMATION SVCS CORP|13.67
20090619|860372101|STC|34|STEWART INFORMATION SVCS CORP|13.95
20090623|860372101|STC|161|STEWART INFORMATION SVCS CORP|14.46
20090624|860372101|STC|84|STEWART INFORMATION SVCS CORP|14.25
20090625|860372101|STC|319|STEWART INFORMATION SVCS CORP|14.51
20090626|860372101|STC|193|STEWART INFORMATION SVCS CORP|14.45
20090629|860372101|STC|3|STEWART INFORMATION SVCS CORP|14.77
20090601|860630102|SF|220|STIFEL FINANCIAL CORP|43.54
20090602|860630102|SF|180|STIFEL FINANCIAL CORP|46.22
20090603|860630102|SF|120|STIFEL FINANCIAL CORP|47.06
20090604|860630102|SF|326|STIFEL FINANCIAL CORP|46.4
20090605|860630102|SF|2470|STIFEL FINANCIAL CORP|46.53
20090608|860630102|SF|82|STIFEL FINANCIAL CORP|45.97
20090609|860630102|SF|32|STIFEL FINANCIAL CORP|45.49
20090610|860630102|SF|1|STIFEL FINANCIAL CORP|44.91
20090611|860630102|SF|175|STIFEL FINANCIAL CORP|44.2
20090612|860630102|SF|661|STIFEL FINANCIAL CORP|44.2
20090615|860630102|SF|446|STIFEL FINANCIAL CORP|45.88
20090617|860630102|SF|320|STIFEL FINANCIAL CORP|43.95
20090618|860630102|SF|230|STIFEL FINANCIAL CORP|44.26
20090619|860630102|SF|664|STIFEL FINANCIAL CORP|44.84
20090623|860630102|SF|64|STIFEL FINANCIAL CORP|43.46
20090624|860630102|SF|143|STIFEL FINANCIAL CORP|43.09
20090625|860630102|SF|187|STIFEL FINANCIAL CORP|44.1
20090626|860630102|SF|101|STIFEL FINANCIAL CORP|45.4
20090629|860630102|SF|101|STIFEL FINANCIAL CORP|46.49
20090630|860630102|SF|163|STIFEL FINANCIAL CORP|47.68
20090601|86074Q102|SWC|2|STILLWATER MINING CO|7.39
20090602|86074Q102|SWC|520|STILLWATER MINING CO|7.69
20090603|86074Q102|SWC|39|STILLWATER MINING CO|7.76
20090604|86074Q102|SWC|973|STILLWATER MINING CO|7.1
20090605|86074Q102|SWC|2367|STILLWATER MINING CO|7.62
20090608|86074Q102|SWC|496|STILLWATER MINING CO|7.44
20090609|86074Q102|SWC|791|STILLWATER MINING CO|7.29
20090610|86074Q102|SWC|7|STILLWATER MINING CO|7.77
20090611|86074Q102|SWC|1877|STILLWATER MINING CO|8.15
20090612|86074Q102|SWC|1588|STILLWATER MINING CO|8.06
20090615|86074Q102|SWC|5888|STILLWATER MINING CO|7.67
20090616|86074Q102|SWC|2825|STILLWATER MINING CO|7.1
20090619|86074Q102|SWC|78|STILLWATER MINING CO|6.38
20090622|86074Q102|SWC|124|STILLWATER MINING CO|6.49
20090623|86074Q102|SWC|1044|STILLWATER MINING CO|5.6
20090624|86074Q102|SWC|2544|STILLWATER MINING CO|5.5
20090625|86074Q102|SWC|279|STILLWATER MINING CO|5.68
20090626|86074Q102|SWC|2134|STILLWATER MINING CO|6.12
20090629|86074Q102|SWC|1434|STILLWATER MINING CO|6.16
20090630|86074Q102|SWC|2460|STILLWATER MINING CO|6.06
20090609|860837202|STYS|304|STINGER SYSTEMS, INC. NEW COM|0.51
20090616|860837202|STYS|115|STINGER SYSTEMS, INC. NEW COM|0.75
20090617|860837202|STYS|115|STINGER SYSTEMS, INC. NEW COM|0.65
20090618|860837202|STYS|115|STINGER SYSTEMS, INC. NEW COM|0.45
20090619|860837202|STYS|115|STINGER SYSTEMS, INC. NEW COM|0.6
20090622|860837202|STYS|115|STINGER SYSTEMS, INC. NEW COM|0.75
20090623|860837202|STYS|115|STINGER SYSTEMS, INC. NEW COM|0.75
20090603|860838101|SRYYF|2000|STINGRAY COPPER INC COM STK (C|0.38
20090610|860838101|SRYYF|5000|STINGRAY COPPER INC COM STK (C|0.38
20090602|861012102|STM|44|STMICROELECTRONICS N.V.|7.67
20090603|861012102|STM|2078|STMICROELECTRONICS N.V.|7.91
20090604|861012102|STM|1|STMICROELECTRONICS N.V.|7.55
20090605|861012102|STM|7581|STMICROELECTRONICS N.V.|7.61
20090608|861012102|STM|2242|STMICROELECTRONICS N.V.|7.47
20090609|861012102|STM|5|STMICROELECTRONICS N.V.|7.4
20090610|861012102|STM|87|STMICROELECTRONICS N.V.|7.78
20090611|861012102|STM|473|STMICROELECTRONICS N.V.|8.2
20090616|861012102|STM|1995|STMICROELECTRONICS N.V.|7.59
20090617|861012102|STM|122|STMICROELECTRONICS N.V.|7.46
20090619|861012102|STM|3885|STMICROELECTRONICS N.V.|7.48
20090623|861012102|STM|188|STMICROELECTRONICS N.V.|7.27
20090624|861012102|STM|8294|STMICROELECTRONICS N.V.|7.16
20090625|861012102|STM|1422|STMICROELECTRONICS N.V.|7.31
20090626|861012102|STM|1949|STMICROELECTRONICS N.V.|7.48
20090630|861012102|STM|190|STMICROELECTRONICS N.V.|7.52
20090604|86126T203|STKR|3606|STOCKERYALE INC|0.08
20090611|86126T203|STKR|1000|STOCKERYALE INC|0.09
20090623|86126T203|STKR|3800|STOCKERYALE INC|0.11
20090624|86126T203|STKR|3800|STOCKERYALE INC|0.09
20090625|86126T203|STKR|3800|STOCKERYALE INC|0.1
20090626|86126T203|STKR|3800|STOCKERYALE INC|0.1
20090629|86126T203|STKR|3800|STOCKERYALE INC|0.11
20090630|86126T203|STKR|3800|STOCKERYALE INC|0.1
20090603|861281103|STKH|2829|STOCKHOUSE INC. COMMON STOCK (|0.05
20090604|861281103|STKH|2829|STOCKHOUSE INC. COMMON STOCK (|0.05
20090605|861281103|STKH|5729|STOCKHOUSE INC. COMMON STOCK (|0.04
20090608|861281103|STKH|5429|STOCKHOUSE INC. COMMON STOCK (|0.04
20090609|861281103|STKH|5429|STOCKHOUSE INC. COMMON STOCK (|0.04
20090612|861281103|STKH|779|STOCKHOUSE INC. COMMON STOCK (|0.05
20090615|861281103|STKH|119|STOCKHOUSE INC. COMMON STOCK (|0.07
20090616|861281103|STKH|119|STOCKHOUSE INC. COMMON STOCK (|0.05
20090617|861281103|STKH|619|STOCKHOUSE INC. COMMON STOCK (|0.05
20090618|861281103|STKH|619|STOCKHOUSE INC. COMMON STOCK (|0.05
20090619|861281103|STKH|619|STOCKHOUSE INC. COMMON STOCK (|0.05
20090622|861281103|STKH|619|STOCKHOUSE INC. COMMON STOCK (|0.06
20090623|861281103|STKH|619|STOCKHOUSE INC. COMMON STOCK (|0.05
20090625|861281103|STKH|2746|STOCKHOUSE INC. COMMON STOCK (|0.05
20090601|861642106|SGY|2000|STONE ENERGY CORP|8.45
20090602|861642106|SGY|287|STONE ENERGY CORP|9.13
20090604|861642106|SGY|6505|STONE ENERGY CORP|8.46
20090605|861642106|SGY|3407|STONE ENERGY CORP|9.06
20090608|861642106|SGY|42|STONE ENERGY CORP|8.76
20090609|861642106|SGY|1961|STONE ENERGY CORP|8.51
20090610|861642106|SGY|5397|STONE ENERGY CORP|8.37
20090611|861642106|SGY|257|STONE ENERGY CORP|8.34
20090612|861642106|SGY|26|STONE ENERGY CORP|8.95
20090616|861642106|SGY|984|STONE ENERGY CORP|8.32
20090619|861642106|SGY|310|STONE ENERGY CORP|7.43
20090622|861642106|SGY|539|STONE ENERGY CORP|7.48
20090624|861642106|SGY|72|STONE ENERGY CORP|6.45
20090626|861642106|SGY|1164|STONE ENERGY CORP|7.07
20090630|861642106|SGY|675|STONE ENERGY CORP|7.26
20090626|861752111|STTAW|492|STONE TAN CHINA ACQUISITION CO|0.1
20090629|861752111|STTAW|492|STONE TAN CHINA ACQUISITION CO|0.1
20090630|861752111|STTAW|492|STONE TAN CHINA ACQUISITION CO|0.1
20090610|861758308|SRCX|566|Stonebridge Resources Explorat|0.06
20090611|861758308|SRCX|566|Stonebridge Resources Explorat|0.06
20090612|861758308|SRCX|566|Stonebridge Resources Explorat|0.06
20090615|861758308|SRCX|520|Stonebridge Resources Explorat|0.06
20090616|861758308|SRCX|520|Stonebridge Resources Explorat|0.25
20090617|861758308|SRCX|520|Stonebridge Resources Explorat|0.11
20090622|861758308|SRCX|94|Stonebridge Resources Explorat|0.11
20090609|861811107|SGBK|59|STONEGATE BANK (FL) COM|8
20090610|861811107|SGBK|59|STONEGATE BANK (FL) COM|8
20090611|861811107|SGBK|59|STONEGATE BANK (FL) COM|8
20090612|861811107|SGBK|59|STONEGATE BANK (FL) COM|8
20090615|861811107|SGBK|59|STONEGATE BANK (FL) COM|8
20090623|861811107|SGBK|10|STONEGATE BANK (FL) COM|8
20090624|861811107|SGBK|10|STONEGATE BANK (FL) COM|8
20090625|861811107|SGBK|10|STONEGATE BANK (FL) COM|8.15
20090626|861811107|SGBK|10|STONEGATE BANK (FL) COM|8
20090629|861811107|SGBK|100|STONEGATE BANK (FL) COM|8
20090630|861811107|SGBK|100|STONEGATE BANK (FL) COM|7.6
20090601|86183P102|SRI|21|STONERIDGE INC|3.23
20090604|86183P102|SRI|1018|STONERIDGE INC|2.77
20090608|86183P102|SRI|1900|STONERIDGE INC|3.12
20090609|86183P102|SRI|900|STONERIDGE INC|3.35
20090610|86183P102|SRI|3000|STONERIDGE INC|3.72
20090611|86183P102|SRI|249|STONERIDGE INC|4.25
20090612|86183P102|SRI|22|STONERIDGE INC|4.32
20090617|86183P102|SRI|5|STONERIDGE INC|3.77
20090618|86183P102|SRI|18|STONERIDGE INC|3.68
20090624|86183P102|SRI|7|STONERIDGE INC|3.38
20090626|86183P102|SRI|811|STONERIDGE INC|4.56
20090629|86183P102|SRI|2000|STONERIDGE INC|4.78
20090630|86183P102|SRI|953|STONERIDGE INC|4.57
20090601|861923100|SOC|48|STONELEIGH PARTNERS ACQUISITIO|7.9
20090615|861923100|SOC|1|STONELEIGH PARTNERS ACQUISITIO|7.75
20090616|861923100|SOC|500|STONELEIGH PARTNERS ACQUISITIO|7.77
20090617|861923100|SOC|500|STONELEIGH PARTNERS ACQUISITIO|7.77
20090622|861923100|SOC|72|STONELEIGH PARTNERS ACQUISITIO|7.8
20090611|861923126|SOCWS|5200|STONELEIGH PRTNRS ACQUISITION|0.02
20090624|861923126|SOCWS|54|STONELEIGH PRTNRS ACQUISITION|0.02
20090625|861923126|SOCWS|54|STONELEIGH PRTNRS ACQUISITION|0.02
20090601|86210M106|SEOAY|41|STORA ENSO OYJ, ADS(RP 1 SR R)|5.97
20090602|86210M106|SEOAY|41|STORA ENSO OYJ, ADS(RP 1 SR R)|6.26
20090603|86210M106|SEOAY|41|STORA ENSO OYJ, ADS(RP 1 SR R)|6.38
20090605|86210M106|SEOAY|525|STORA ENSO OYJ, ADS(RP 1 SR R)|6.02
20090609|86210M106|SEOAY|1269|STORA ENSO OYJ, ADS(RP 1 SR R)|5.68
20090610|86210M106|SEOAY|474|STORA ENSO OYJ, ADS(RP 1 SR R)|5.77
20090611|86210M106|SEOAY|3570|STORA ENSO OYJ, ADS(RP 1 SR R)|5.93
20090615|86210M106|SEOAY|872|STORA ENSO OYJ, ADS(RP 1 SR R)|5.91
20090616|86210M106|SEOAY|108|STORA ENSO OYJ, ADS(RP 1 SR R)|5.63
20090617|86210M106|SEOAY|108|STORA ENSO OYJ, ADS(RP 1 SR R)|5.6
20090618|86210M106|SEOAY|28|STORA ENSO OYJ, ADS(RP 1 SR R)|5.32
20090622|86210M106|SEOAY|5000|STORA ENSO OYJ, ADS(RP 1 SR R)|5.14
20090624|86210M106|SEOAY|34|STORA ENSO OYJ, ADS(RP 1 SR R)|5.11
20090626|86210M106|SEOAY|64|STORA ENSO OYJ, ADS(RP 1 SR R)|5.22
20090629|86210M106|SEOAY|64|STORA ENSO OYJ, ADS(RP 1 SR R)|5.32
20090630|86210M106|SEOAY|67|STORA ENSO OYJ, ADS(RP 1 SR R)|5.47
20090615|86211A101|SOSO|3462|STORAGE COMPUTER CRP|0.01
20090601|862168101|SCUEF|1750|STORM CAT ENERGY CORPORATION|0.01
20090602|862168101|SCUEF|1550|STORM CAT ENERGY CORPORATION|0.01
20090603|862168101|SCUEF|1550|STORM CAT ENERGY CORPORATION|0.01
20090610|862168101|SCUEF|4000|STORM CAT ENERGY CORPORATION|0.01
20090616|862168101|SCUEF|1000|STORM CAT ENERGY CORPORATION|0.01
20090617|862168101|SCUEF|1000|STORM CAT ENERGY CORPORATION|0.01
20090622|862168101|SCUEF|1979|STORM CAT ENERGY CORPORATION|0.01
20090623|862168101|SCUEF|1979|STORM CAT ENERGY CORPORATION|0.01
20090624|862168101|SCUEF|1979|STORM CAT ENERGY CORPORATION|0.01
20090601|86222Q103|SWYDF|2500|STORNOWAY DIAMOND CORPORATION|0.14
20090603|86260A101|STRB|4|STRASBAUGH COM STK (CA)|0.19
20090612|86260A101|STRB|5129|STRASBAUGH COM STK (CA)|0.11
20090623|86260A101|STRB|829|STRASBAUGH COM STK (CA)|0.11
20090624|86260A101|STRB|829|STRASBAUGH COM STK (CA)|0.29
20090625|86260A101|STRB|829|STRASBAUGH COM STK (CA)|0.11
20090626|86260A101|STRB|829|STRASBAUGH COM STK (CA)|0.11
20090601|862685104|SSYS|8589|STRATASYS INC|10.46
20090603|862685104|SSYS|777|STRATASYS INC|11.53
20090604|862685104|SSYS|9436|STRATASYS INC|11.81
20090605|862685104|SSYS|9073|STRATASYS INC|12.26
20090608|862685104|SSYS|648|STRATASYS INC|12.22
20090609|862685104|SSYS|1932|STRATASYS INC|12.28
20090610|862685104|SSYS|5949|STRATASYS INC|12.07
20090611|862685104|SSYS|3751|STRATASYS INC|12.66
20090617|862685104|SSYS|36|STRATASYS INC|13.19
20090619|862685104|SSYS|3798|STRATASYS INC|13.94
20090622|862685104|SSYS|1200|STRATASYS INC|13.46
20090624|862685104|SSYS|7134|STRATASYS INC|11.52
20090625|862685104|SSYS|1058|STRATASYS INC|11.24
20090601|86268X103|SGCA|9700|STRATEGIC AMERICAN OIL CORP CO|0.6
20090623|86268X103|SGCA|7698|STRATEGIC AMERICAN OIL CORP CO|0.5
20090625|86268X103|SGCA|6198|STRATEGIC AMERICAN OIL CORP CO|0.5
20090629|86268X103|SGCA|51|STRATEGIC AMERICAN OIL CORP CO|0.5
20090630|86268X103|SGCA|51|STRATEGIC AMERICAN OIL CORP CO|0.5
20090617|86269M106|SRSIF|2000|STRATECO RES INC.|0.71
20090629|86269M106|SRSIF|4000|STRATECO RES INC.|0.75
20090616|862700101|SDIX|86|STRATEGIC DIAGNOSTICS INC|1.27
20090604|86270C105|SOIGF|1200|STRATA OIL & GAS, INC.|0.38
20090605|86270C105|SOIGF|5735|STRATA OIL & GAS, INC.|0.4
20090608|86270C105|SOIGF|2737|STRATA OIL & GAS, INC.|0.4
20090616|86270C105|SOIGF|42|STRATA OIL & GAS, INC.|0.35
20090626|86270C105|SOIGF|8700|STRATA OIL & GAS, INC.|0.33
20090629|86270C105|SOIGF|8700|STRATA OIL & GAS, INC.|0.36
20090608|86270G106|SAGDF|118|STRATAGOLD CORP (CANADA)|0.04
20090601|862719101|SGL|2047|STRATEGIC GLOBAL INCOME FUND|9.05
20090602|862719101|SGL|1245|STRATEGIC GLOBAL INCOME FUND|9.1
20090603|862719101|SGL|3858|STRATEGIC GLOBAL INCOME FUND|9.06
20090610|862719101|SGL|1256|STRATEGIC GLOBAL INCOME FUND|9.08
20090611|862719101|SGL|1421|STRATEGIC GLOBAL INCOME FUND|8.99
20090612|862719101|SGL|1546|STRATEGIC GLOBAL INCOME FUND|9.05
20090617|862719101|SGL|2490|STRATEGIC GLOBAL INCOME FUND|8.99
20090618|862719101|SGL|168|STRATEGIC GLOBAL INCOME FUND|9
20090619|862719101|SGL|852|STRATEGIC GLOBAL INCOME FUND|8.9
20090622|862719101|SGL|1|STRATEGIC GLOBAL INCOME FUND|8.91
20090623|862719101|SGL|1|STRATEGIC GLOBAL INCOME FUND|8.85
20090624|862719101|SGL|121|STRATEGIC GLOBAL INCOME FUND|8.83
20090625|862719101|SGL|661|STRATEGIC GLOBAL INCOME FUND|8.9
20090626|862719101|SGL|100|STRATEGIC GLOBAL INCOME FUND|9.07
20090601|86272T106|BEE|280|STRATEGIC HOTELS & RESORTS, IN|1.15
20090602|86272T106|BEE|49|STRATEGIC HOTELS & RESORTS, IN|1.17
20090603|86272T106|BEE|1807|STRATEGIC HOTELS & RESORTS, IN|1.31
20090604|86272T106|BEE|19|STRATEGIC HOTELS & RESORTS, IN|1.33
20090605|86272T106|BEE|321|STRATEGIC HOTELS & RESORTS, IN|1.53
20090608|86272T106|BEE|838|STRATEGIC HOTELS & RESORTS, IN|1.53
20090609|86272T106|BEE|30|STRATEGIC HOTELS & RESORTS, IN|1.6
20090610|86272T106|BEE|1839|STRATEGIC HOTELS & RESORTS, IN|1.66
20090611|86272T106|BEE|3020|STRATEGIC HOTELS & RESORTS, IN|1.64
20090612|86272T106|BEE|1702|STRATEGIC HOTELS & RESORTS, IN|1.56
20090617|86272T106|BEE|891|STRATEGIC HOTELS & RESORTS, IN|1.35
20090618|86272T106|BEE|968|STRATEGIC HOTELS & RESORTS, IN|1.2
20090619|86272T106|BEE|1168|STRATEGIC HOTELS & RESORTS, IN|1.15
20090622|86272T106|BEE|3635|STRATEGIC HOTELS & RESORTS, IN|1.12
20090623|86272T106|BEE|2148|STRATEGIC HOTELS & RESORTS, IN|0.99
20090625|86272T106|BEE|1500|STRATEGIC HOTELS & RESORTS, IN|1.06
20090626|86272T106|BEE|1031|STRATEGIC HOTELS & RESORTS, IN|1.1
20090629|86272T106|BEE|500|STRATEGIC HOTELS & RESORTS, IN|1.18
20090630|86272T106|BEE|3000|STRATEGIC HOTELS & RESORTS, IN|1.15
20090601|86272T304|BEEPRA|1|STRATEGIC HOTELS & RESORTS, IN|4
20090604|86272T304|BEEPRA|113|STRATEGIC HOTELS & RESORTS, IN|4.75
20090605|86272T304|BEEPRA|113|STRATEGIC HOTELS & RESORTS, IN|5.51
20090608|86272T304|BEEPRA|112|STRATEGIC HOTELS & RESORTS, IN|5.73
20090609|86272T304|BEEPRA|12|STRATEGIC HOTELS & RESORTS, IN|5.7
20090611|86272T304|BEEPRA|300|STRATEGIC HOTELS & RESORTS, IN|6.1
20090612|86272T304|BEEPRA|423|STRATEGIC HOTELS & RESORTS, IN|6.25
20090615|86272T304|BEEPRA|423|STRATEGIC HOTELS & RESORTS, IN|6.25
20090616|86272T304|BEEPRA|23|STRATEGIC HOTELS & RESORTS, IN|6.1
20090617|86272T304|BEEPRA|123|STRATEGIC HOTELS & RESORTS, IN|6.52
20090624|86272T304|BEEPRA|123|STRATEGIC HOTELS & RESORTS, IN|5
20090625|86272T304|BEEPRA|48|STRATEGIC HOTELS & RESORTS, IN|6
20090629|86272T304|BEEPRA|23|STRATEGIC HOTELS & RESORTS, IN|6.3
20090630|86272T304|BEEPRA|23|STRATEGIC HOTELS & RESORTS, IN|5.75
20090604|86272T403|BEEPRB|117|STRATEGIC HOTELS & RESORTS, IN|4.25
20090605|86272T403|BEEPRB|137|STRATEGIC HOTELS & RESORTS, IN|5.74
20090608|86272T403|BEEPRB|20|STRATEGIC HOTELS & RESORTS, IN|5.26
20090609|86272T403|BEEPRB|1366|STRATEGIC HOTELS & RESORTS, IN|5.1
20090610|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|5.75
20090611|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|5.4
20090612|86272T403|BEEPRB|413|STRATEGIC HOTELS & RESORTS, IN|5.8
20090615|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|5.62
20090616|86272T403|BEEPRB|313|STRATEGIC HOTELS & RESORTS, IN|5.8
20090617|86272T403|BEEPRB|313|STRATEGIC HOTELS & RESORTS, IN|5.9
20090618|86272T403|BEEPRB|113|STRATEGIC HOTELS & RESORTS, IN|5.6
20090619|86272T403|BEEPRB|113|STRATEGIC HOTELS & RESORTS, IN|5.2
20090629|86272T403|BEEPRB|13|STRATEGIC HOTELS & RESORTS, IN|6.25
20090630|86272T403|BEEPRB|13|STRATEGIC HOTELS & RESORTS, IN|6.25
20090601|86272T502|BEEPRC|46|STRATEGIC HOTELS & RESORTS, IN|3.77
20090604|86272T502|BEEPRC|59|STRATEGIC HOTELS & RESORTS, IN|4.16
20090605|86272T502|BEEPRC|59|STRATEGIC HOTELS & RESORTS, IN|5.51
20090608|86272T502|BEEPRC|59|STRATEGIC HOTELS & RESORTS, IN|5.26
20090611|86272T502|BEEPRC|346|STRATEGIC HOTELS & RESORTS, IN|5.65
20090612|86272T502|BEEPRC|446|STRATEGIC HOTELS & RESORTS, IN|5.75
20090616|86272T502|BEEPRC|210|STRATEGIC HOTELS & RESORTS, IN|5.88
20090617|86272T502|BEEPRC|10|STRATEGIC HOTELS & RESORTS, IN|5.6
20090618|86272T502|BEEPRC|180|STRATEGIC HOTELS & RESORTS, IN|5.26
20090619|86272T502|BEEPRC|180|STRATEGIC HOTELS & RESORTS, IN|5
20090629|86272T502|BEEPRC|80|STRATEGIC HOTELS & RESORTS, IN|6.25
20090630|86272T502|BEEPRC|280|STRATEGIC HOTELS & RESORTS, IN|6.4
20090608|862758109|SMDZF|825|STRATEGIC METALS LTD|0.23
20090609|862758109|SMDZF|825|STRATEGIC METALS LTD|0.22
20090610|862758109|SMDZF|825|STRATEGIC METALS LTD|0.23
20090611|862758109|SMDZF|825|STRATEGIC METALS LTD|0.23
20090609|863077103|STHJF|1400|STRATHMORE MINERALS CORP|0.43
20090616|863077103|STHJF|4908|STRATHMORE MINERALS CORP|0.5
20090617|863077103|STHJF|5000|STRATHMORE MINERALS CORP|0.46
20090622|863077103|STHJF|200|STRATHMORE MINERALS CORP|0.47
20090624|863077103|STHJF|1583|STRATHMORE MINERALS CORP|0.42
20090626|863077103|STHJF|4417|STRATHMORE MINERALS CORP|0.42
20090602|863095105|STCO|8493|StratoComm Corporation Common|0.07
20090603|863095105|STCO|2493|StratoComm Corporation Common|0.07
20090604|863095105|STCO|2493|StratoComm Corporation Common|0.08
20090612|863095105|STCO|1593|StratoComm Corporation Common|0.08
20090615|863095105|STCO|1593|StratoComm Corporation Common|0.07
20090616|863095105|STCO|1593|StratoComm Corporation Common|0.08
20090619|863095105|STCO|2313|StratoComm Corporation Common|0.09
20090609|86310N202|GJT|250|STRATS TR ALLSTATE CORP 2006-3|11.7
20090610|86310N202|GJT|75|STRATS TR ALLSTATE CORP 2006-3|11.7
20090624|86310N202|GJT|75|STRATS TR ALLSTATE CORP 2006-3|12.4
20090629|86310N202|GJT|75|STRATS TR ALLSTATE CORP 2006-3|12.68
20090630|86310N202|GJT|75|STRATS TR ALLSTATE CORP 2006-3|12.38
20090605|86310P207|GJF|21|SYNTHETIC FXD-INCM SEC INC 6.7|21.42
20090629|86310P207|GJF|34|SYNTHETIC FXD-INCM SEC INC 6.7|21.3
20090630|86310P207|GJF|9|SYNTHETIC FXD-INCM SEC INC 6.7|21.49
20090603|863111100|STRT|196|STRATTEC SECURITY CORP|13.86
20090610|863111100|STRT|1|STRATTEC SECURITY CORP|13.2
20090611|863111100|STRT|1|STRATTEC SECURITY CORP|13.2
20090612|863111100|STRT|1|STRATTEC SECURITY CORP|13.37
20090615|863111100|STRT|1|STRATTEC SECURITY CORP|13.16
20090616|863111100|STRT|1|STRATTEC SECURITY CORP|13.2
20090617|863111100|STRT|1|STRATTEC SECURITY CORP|13.16
20090618|863111100|STRT|301|STRATTEC SECURITY CORP|13.93
20090619|863111100|STRT|202|STRATTEC SECURITY CORP|13.88
20090622|863111100|STRT|500|STRATTEC SECURITY CORP|14.25
20090623|863111100|STRT|98|STRATTEC SECURITY CORP|14.28
20090624|863111100|STRT|1|STRATTEC SECURITY CORP|13.3
20090625|863111100|STRT|1|STRATTEC SECURITY CORP|13.5
20090626|863111100|STRT|290|STRATTEC SECURITY CORP|13.46
20090629|863111100|STRT|389|STRATTEC SECURITY CORP|13.9
20090630|863111100|STRT|127|STRATTEC SECURITY CORP|13.89
20090610|863117206|GJV|18|SYNTHETIC FIXED INCOME SECURIT|18.75
20090611|863117206|GJV|107|SYNTHETIC FIXED INCOME SECURIT|18.75
20090626|863117206|GJV|273|SYNTHETIC FIXED INCOME SECURIT|17.05
20090629|863117206|GJV|573|SYNTHETIC FIXED INCOME SECURIT|16.9
20090630|863117206|GJV|573|SYNTHETIC FIXED INCOME SECURIT|17
20090601|86311N201|GJI|204|SYNTHETIC FIXED INCM SEC INC F|24.9
20090602|86311N201|GJI|204|SYNTHETIC FIXED INCM SEC INC F|24.85
20090629|86311N201|GJI|129|SYNTHETIC FIXED INCM SEC INC F|24.76
20090604|86311P206|GJG|80|SYNTHETIC FIXED-INCM SEC INC 6|18.52
20090608|86311P206|GJG|125|SYNTHETIC FIXED-INCM SEC INC 6|18.35
20090610|86311P206|GJG|30|SYNTHETIC FIXED-INCM SEC INC 6|17.48
20090611|86311P206|GJG|130|SYNTHETIC FIXED-INCM SEC INC 6|17.2
20090612|86311P206|GJG|230|SYNTHETIC FIXED-INCM SEC INC 6|17.69
20090615|86311P206|GJG|230|SYNTHETIC FIXED-INCM SEC INC 6|17.55
20090616|86311P206|GJG|230|SYNTHETIC FIXED-INCM SEC INC 6|17.83
20090617|86311P206|GJG|400|SYNTHETIC FIXED-INCM SEC INC 6|17.38
20090625|86311P206|GJG|48|SYNTHETIC FIXED-INCM SEC INC 6|17.67
20090626|86311P206|GJG|102|SYNTHETIC FIXED-INCM SEC INC 6|17.75
20090630|86311P206|GJG|54|SYNTHETIC FIXED-INCM SEC INC 6|18.05
20090615|86311Q204|GJH|300|STRUCTURED REPKG ASSET-BKD TR|6.51
20090616|86311Q204|GJH|300|STRUCTURED REPKG ASSET-BKD TR|6.36
20090617|86311Q204|GJH|300|STRUCTURED REPKG ASSET-BKD TR|6.4
20090618|86311Q204|GJH|300|STRUCTURED REPKG ASSET-BKD TR|6.5
20090619|86311Q204|GJH|300|STRUCTURED REPKG ASSET-BKD TR|6.5
20090622|86311Q204|GJH|267|STRUCTURED REPKG ASSET-BKD TR|6.4
20090623|86311Q204|GJH|267|STRUCTURED REPKG ASSET-BKD TR|6.4
20090624|86311Q204|GJH|112|STRUCTURED REPKG ASSET-BKD TR|6.4
20090625|86311Q204|GJH|112|STRUCTURED REPKG ASSET-BKD TR|6.42
20090629|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR|6.52
20090601|86311R202|GJJ|450|STRUCTURED REPKG ASSET BKD TR|22.7
20090602|86311R202|GJJ|338|STRUCTURED REPKG ASSET BKD TR|22.9
20090603|86311R202|GJJ|338|STRUCTURED REPKG ASSET BKD TR|23.7
20090604|86311R202|GJJ|50|STRUCTURED REPKG ASSET BKD TR|23.89
20090609|86311R202|GJJ|204|STRUCTURED REPKG ASSET BKD TR|22.03
20090610|86311R202|GJJ|4|STRUCTURED REPKG ASSET BKD TR|22.8
20090611|86311R202|GJJ|79|STRUCTURED REPKG ASSET BKD TR|23.52
20090612|86311R202|GJJ|79|STRUCTURED REPKG ASSET BKD TR|22.26
20090616|86311R202|GJJ|1250|STRUCTURED REPKG ASSET BKD TR|22.79
20090617|86311R202|GJJ|1263|STRUCTURED REPKG ASSET BKD TR|22.17
20090618|86311R202|GJJ|1263|STRUCTURED REPKG ASSET BKD TR|22.1
20090619|86311R202|GJJ|1250|STRUCTURED REPKG ASSET BKD TR|22.39
20090622|86311R202|GJJ|1250|STRUCTURED REPKG ASSET BKD TR|22.17
20090623|86311R202|GJJ|4|STRUCTURED REPKG ASSET BKD TR|22.3
20090624|86311R202|GJJ|4|STRUCTURED REPKG ASSET BKD TR|22.15
20090625|86311R202|GJJ|79|STRUCTURED REPKG ASSET BKD TR|22.34
20090626|86311R202|GJJ|79|STRUCTURED REPKG ASSET BKD TR|22.3
20090604|86311R301|GJS|77|STRATS TR GOLDMAN SACKS GP SEC|11.69
20090605|86311R301|GJS|727|STRATS TR GOLDMAN SACKS GP SEC|11.79
20090608|86311R301|GJS|652|STRATS TR GOLDMAN SACKS GP SEC|11.7
20090609|86311R301|GJS|52|STRATS TR GOLDMAN SACKS GP SEC|11.4
20090615|86311R301|GJS|52|STRATS TR GOLDMAN SACKS GP SEC|12.1
20090616|86311R301|GJS|252|STRATS TR GOLDMAN SACKS GP SEC|12
20090617|86311R301|GJS|402|STRATS TR GOLDMAN SACKS GP SEC|12
20090618|86311R301|GJS|202|STRATS TR GOLDMAN SACKS GP SEC|12.4
20090619|86311R301|GJS|202|STRATS TR GOLDMAN SACKS GP SEC|11.51
20090609|86311T208|GJK|4|SYNTHETIC FXD-INCM SEC INC STR|22
20090611|86311T208|GJK|4|SYNTHETIC FXD-INCM SEC INC STR|22
20090609|86311U205|GJL|78|SYNTHETIC FXD-INCM SEC INC FLO|19.05
20090610|86311U205|GJL|75|SYNTHETIC FXD-INCM SEC INC FLO|20
20090611|86311U205|GJL|78|SYNTHETIC FXD-INCM SEC INC FLO|21
20090612|86311U205|GJL|178|SYNTHETIC FXD-INCM SEC INC FLO|20.5
20090615|86311U205|GJL|3|SYNTHETIC FXD-INCM SEC INC FLO|20
20090616|86311U205|GJL|3|SYNTHETIC FXD-INCM SEC INC FLO|22
20090617|86311U205|GJL|3|SYNTHETIC FXD-INCM SEC INC FLO|21
20090618|86311U205|GJL|75|SYNTHETIC FXD-INCM SEC INC FLO|21
20090619|86311U205|GJL|75|SYNTHETIC FXD-INCM SEC INC FLO|22
20090622|86311U205|GJL|75|SYNTHETIC FXD-INCM SEC INC FLO|21
20090604|863121208|GJR|195|STRATS TR FOR PROCTOR & GAMBLE|14.25
20090605|863121208|GJR|545|STRATS TR FOR PROCTOR & GAMBLE|13.65
20090611|863121208|GJR|85|STRATS TR FOR PROCTOR & GAMBLE|15.2
20090612|863121208|GJR|310|STRATS TR FOR PROCTOR & GAMBLE|15.5
20090615|863121208|GJR|365|STRATS TR FOR PROCTOR & GAMBLE|15.79
20090618|863121208|GJR|5|STRATS TR FOR PROCTOR & GAMBLE|15.5
20090622|863121208|GJR|275|STRATS TR FOR PROCTOR & GAMBLE|16.5
20090623|863121208|GJR|135|STRATS TR FOR PROCTOR & GAMBLE|16.3
20090624|863121208|GJR|550|STRATS TR FOR PROCTOR & GAMBLE|15.85
20090625|863121208|GJR|150|STRATS TR FOR PROCTOR & GAMBLE|16.2
20090626|863121208|GJR|150|STRATS TR FOR PROCTOR & GAMBLE|16.1
20090609|86312E200|GJO|7|STRATS TR FOR WAL MART STORES|16.56
20090617|86312E200|GJO|100|STRATS TR FOR WAL MART STORES|16.51
20090618|86312E200|GJO|100|STRATS TR FOR WAL MART STORES|16.76
20090619|86312E200|GJO|100|STRATS TR FOR WAL MART STORES|17.1
20090622|86312E200|GJO|197|STRATS TR FOR WAL MART STORES|16.75
20090623|86312E200|GJO|100|STRATS TR FOR WAL MART STORES|16.5
20090624|86312E200|GJO|100|STRATS TR FOR WAL MART STORES|16.95
20090625|86312E200|GJO|100|STRATS TR FOR WAL MART STORES|16.69
20090626|86312E200|GJO|100|STRATS TR FOR WAL MART STORES|16.75
20090629|86312E200|GJO|100|STRATS TR FOR WAL MART STORES|17.05
20090630|86312E200|GJO|100|STRATS TR FOR WAL MART STORES|17.2
20090603|863165106|SMDI|950|STRATUS MEDIA GROUP, INC. COMM|1.86
20090604|863165106|SMDI|2064|STRATUS MEDIA GROUP, INC. COMM|1.9
20090605|863165106|SMDI|14|STRATUS MEDIA GROUP, INC. COMM|1.9
20090608|863165106|SMDI|14|STRATUS MEDIA GROUP, INC. COMM|1.9
20090609|863165106|SMDI|1011|STRATUS MEDIA GROUP, INC. COMM|1.85
20090610|863165106|SMDI|1|STRATUS MEDIA GROUP, INC. COMM|1.75
20090612|863165106|SMDI|1000|STRATUS MEDIA GROUP, INC. COMM|1.85
20090615|863165106|SMDI|1000|STRATUS MEDIA GROUP, INC. COMM|1.9
20090616|863165106|SMDI|999|STRATUS MEDIA GROUP, INC. COMM|1.94
20090618|863165106|SMDI|1538|STRATUS MEDIA GROUP, INC. COMM|1.7
20090619|863165106|SMDI|642|STRATUS MEDIA GROUP, INC. COMM|1.94
20090622|863165106|SMDI|639|STRATUS MEDIA GROUP, INC. COMM|1.94
20090623|863165106|SMDI|639|STRATUS MEDIA GROUP, INC. COMM|2
20090626|863165106|SMDI|516|STRATUS MEDIA GROUP, INC. COMM|2
20090629|863165106|SMDI|500|STRATUS MEDIA GROUP, INC. COMM|2
20090630|863165106|SMDI|381|STRATUS MEDIA GROUP, INC. COMM|1.89
20090601|863167201|STRS|291|STRATUS PROPERTIES INC-NEW|7.22
20090602|863167201|STRS|169|STRATUS PROPERTIES INC-NEW|7.16
20090603|863167201|STRS|57|STRATUS PROPERTIES INC-NEW|7.51
20090604|863167201|STRS|557|STRATUS PROPERTIES INC-NEW|7.22
20090608|863167201|STRS|1417|STRATUS PROPERTIES INC-NEW|8.02
20090609|863167201|STRS|726|STRATUS PROPERTIES INC-NEW|7.3
20090610|863167201|STRS|295|STRATUS PROPERTIES INC-NEW|7.2
20090622|863167201|STRS|5|STRATUS PROPERTIES INC-NEW|6.93
20090623|863167201|STRS|1200|STRATUS PROPERTIES INC-NEW|6.85
20090624|863167201|STRS|1212|STRATUS PROPERTIES INC-NEW|6.85
20090625|863167201|STRS|1695|STRATUS PROPERTIES INC-NEW|6.93
20090629|863167201|STRS|192|STRATUS PROPERTIES INC-NEW|5.79
20090630|863167201|STRS|4941|STRATUS PROPERTIES INC-NEW|5.94
20090601|863236105|STRA|100|STRAYER EDUCATION INC|184.27
20090603|863236105|STRA|966|STRAYER EDUCATION INC|202.14
20090604|863236105|STRA|8169|STRAYER EDUCATION INC|198.45
20090605|863236105|STRA|6107|STRAYER EDUCATION INC|197.25
20090608|863236105|STRA|943|STRAYER EDUCATION INC|195.43
20090609|863236105|STRA|550|STRAYER EDUCATION INC|194.42
20090610|863236105|STRA|1710|STRAYER EDUCATION INC|201.69
20090611|863236105|STRA|629|STRAYER EDUCATION INC|201.31
20090615|863236105|STRA|785|STRAYER EDUCATION INC|206.25
20090616|863236105|STRA|698|STRAYER EDUCATION INC|202.97
20090617|863236105|STRA|143|STRAYER EDUCATION INC|205.13
20090618|863236105|STRA|1084|STRAYER EDUCATION INC|212.87
20090619|863236105|STRA|1296|STRAYER EDUCATION INC|216.09
20090622|863236105|STRA|2839|STRAYER EDUCATION INC|208.57
20090623|863236105|STRA|2465|STRAYER EDUCATION INC|204.5
20090601|86323M100|OOO|1299|STREAM GLOBAL SERVICES INC COM|4.45
20090602|86323M100|OOO|299|STREAM GLOBAL SERVICES INC COM|4.6
20090603|86323M100|OOO|82|STREAM GLOBAL SERVICES INC COM|4.4
20090604|86323M100|OOO|42|STREAM GLOBAL SERVICES INC COM|4.5
20090605|86323M100|OOO|42|STREAM GLOBAL SERVICES INC COM|4.5
20090608|86323M100|OOO|42|STREAM GLOBAL SERVICES INC COM|4.3
20090609|86323M100|OOO|42|STREAM GLOBAL SERVICES INC COM|4.29
20090610|86323M100|OOO|42|STREAM GLOBAL SERVICES INC COM|4.09
20090611|86323M100|OOO|818|STREAM GLOBAL SERVICES INC COM|4.09
20090612|86323M100|OOO|818|STREAM GLOBAL SERVICES INC COM|4.1
20090615|86323M100|OOO|818|STREAM GLOBAL SERVICES INC COM|4.1
20090616|86323M100|OOO|818|STREAM GLOBAL SERVICES INC COM|4.1
20090617|86323M100|OOO|818|STREAM GLOBAL SERVICES INC COM|4.1
20090602|86323X106|STRM|1164|STREAMLINE HEALTH SOLUTIONS, I|3.04
20090604|86323X106|STRM|514|STREAMLINE HEALTH SOLUTIONS, I|3.17
20090605|86323X106|STRM|1000|STREAMLINE HEALTH SOLUTIONS, I|3.48
20090608|86323X106|STRM|2862|STREAMLINE HEALTH SOLUTIONS, I|3.3
20090610|86323X106|STRM|183|STREAMLINE HEALTH SOLUTIONS, I|3.15
20090617|86323X106|STRM|1650|STREAMLINE HEALTH SOLUTIONS, I|2.95
20090618|86323X106|STRM|1150|STREAMLINE HEALTH SOLUTIONS, I|2.91
20090619|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|2.9
20090626|86323X106|STRM|375|STREAMLINE HEALTH SOLUTIONS, I|2.95
20090601|86333A104|SOIS|6835|STRIKER OIL & GAS, INC. COMMON|0.07
20090602|86333A104|SOIS|4835|STRIKER OIL & GAS, INC. COMMON|0.07
20090604|86333A104|SOIS|445|STRIKER OIL & GAS, INC. COMMON|0.07
20090605|86333A104|SOIS|445|STRIKER OIL & GAS, INC. COMMON|0.07
20090608|86333A104|SOIS|445|STRIKER OIL & GAS, INC. COMMON|0.07
20090611|86333A104|SOIS|6945|STRIKER OIL & GAS, INC. COMMON|0.07
20090601|86360Y207|HJT|534|SATURNS CUMMINS ENG CO DEB BKD|23.75
20090602|86360Y207|HJT|434|SATURNS CUMMINS ENG CO DEB BKD|23.4
20090603|86360Y207|HJT|273|SATURNS CUMMINS ENG CO DEB BKD|23.62
20090604|86360Y207|HJT|273|SATURNS CUMMINS ENG CO DEB BKD|24.04
20090611|86360Y207|HJT|216|SATURNS CUMMINS ENG CO DEB BKD|23.25
20090612|86360Y207|HJT|216|SATURNS CUMMINS ENG CO DEB BKD|23.6
20090615|86360Y207|HJT|216|SATURNS CUMMINS ENG CO DEB BKD|24.02
20090616|86360Y207|HJT|216|SATURNS CUMMINS ENG CO DEB BKD|23.48
20090617|86360Y207|HJT|732|SATURNS CUMMINS ENG CO DEB BKD|24
20090618|86360Y207|HJT|664|SATURNS CUMMINS ENG CO DEB BKD|24.1
20090619|86360Y207|HJT|664|SATURNS CUMMINS ENG CO DEB BKD|23.02
20090622|86360Y207|HJT|164|SATURNS CUMMINS ENG CO DEB BKD|23.7
20090623|86360Y207|HJT|164|SATURNS CUMMINS ENG CO DEB BKD|23.31
20090629|86360Y207|HJT|130|SATURNS CUMMINS ENG CO DEB BKD|22.94
20090602|863667101|SYK|838|STRYKER CORP|39.15
20090603|863667101|SYK|931|STRYKER CORP|40.68
20090604|863667101|SYK|379|STRYKER CORP|41.08
20090605|863667101|SYK|690|STRYKER CORP|40.44
20090609|863667101|SYK|370|STRYKER CORP|40.02
20090610|863667101|SYK|221|STRYKER CORP|40.63
20090611|863667101|SYK|300|STRYKER CORP|40.48
20090612|863667101|SYK|442|STRYKER CORP|40.58
20090615|863667101|SYK|62|STRYKER CORP|40.8
20090617|863667101|SYK|500|STRYKER CORP|38.75
20090618|863667101|SYK|9|STRYKER CORP|39
20090619|863667101|SYK|57|STRYKER CORP|40.27
20090622|863667101|SYK|70|STRYKER CORP|40.32
20090623|863667101|SYK|68|STRYKER CORP|40.03
20090624|863667101|SYK|1816|STRYKER CORP|40.32
20090626|863667101|SYK|1018|STRYKER CORP|41.16
20090629|863667101|SYK|256|STRYKER CORP|40.85
20090630|863667101|SYK|87|STRYKER CORP|40.12
20090601|863902102|STU|41|STUDENT LOAN CORP (THE)|44.45
20090602|863902102|STU|48|STUDENT LOAN CORP (THE)|45.97
20090603|863902102|STU|60|STUDENT LOAN CORP (THE)|45.55
20090604|863902102|STU|83|STUDENT LOAN CORP (THE)|45.61
20090608|863902102|STU|81|STUDENT LOAN CORP (THE)|46.38
20090609|863902102|STU|90|STUDENT LOAN CORP (THE)|45.79
20090610|863902102|STU|23|STUDENT LOAN CORP (THE)|45.46
20090611|863902102|STU|3|STUDENT LOAN CORP (THE)|44.28
20090612|863902102|STU|21|STUDENT LOAN CORP (THE)|44.08
20090615|863902102|STU|44|STUDENT LOAN CORP (THE)|42.2
20090616|863902102|STU|44|STUDENT LOAN CORP (THE)|41.14
20090618|863902102|STU|3|STUDENT LOAN CORP (THE)|37.87
20090619|863902102|STU|31|STUDENT LOAN CORP (THE)|36.23
20090622|863902102|STU|23|STUDENT LOAN CORP (THE)|35.96
20090625|863902102|STU|73|STUDENT LOAN CORP (THE)|35.36
20090629|863902102|STU|60|STUDENT LOAN CORP (THE)|34.96
20090630|863902102|STU|60|STUDENT LOAN CORP (THE)|35.49
20090603|86400R105|SOMD|8000|Studio One Media, Inc. Common|0.7
20090616|86400R105|SOMD|1100|Studio One Media, Inc. Common|0.75
20090626|86400R105|SOMD|988|Studio One Media, Inc. Common|0.56
20090618|864087101|STBI|338|STURGIS BANCORP INC|7.41
20090619|864087101|STBI|646|STURGIS BANCORP INC|7.51
20090622|864087101|STBI|646|STURGIS BANCORP INC|7.74
20090623|864087101|STBI|646|STURGIS BANCORP INC|7.75
20090624|864087101|STBI|2754|STURGIS BANCORP INC|7.51
20090601|864159108|RGR|355|STURM RUGER & CO INC|11.87
20090602|864159108|RGR|78|STURM RUGER & CO INC|11.99
20090603|864159108|RGR|149|STURM RUGER & CO INC|12.29
20090604|864159108|RGR|26|STURM RUGER & CO INC|11.26
20090605|864159108|RGR|29|STURM RUGER & CO INC|11.53
20090608|864159108|RGR|427|STURM RUGER & CO INC|11.57
20090609|864159108|RGR|427|STURM RUGER & CO INC|11.85
20090610|864159108|RGR|5868|STURM RUGER & CO INC|11.97
20090611|864159108|RGR|539|STURM RUGER & CO INC|12.19
20090617|864159108|RGR|12|STURM RUGER & CO INC|11.45
20090618|864159108|RGR|892|STURM RUGER & CO INC|11.5
20090619|864159108|RGR|427|STURM RUGER & CO INC|11.63
20090622|864159108|RGR|1|STURM RUGER & CO INC|12.74
20090624|864159108|RGR|354|STURM RUGER & CO INC|11.56
20090626|864159108|RGR|1560|STURM RUGER & CO INC|11.6
20090629|864159108|RGR|422|STURM RUGER & CO INC|12.24
20090630|864159108|RGR|4490|STURM RUGER & CO INC|12.27
20090610|86428P107|SBJX|7400|SUBJEX CORP|0.01
20090601|864482104|SPH|138|SUBURBAN PROPANE PARTNERS L.P.|41.95
20090602|864482104|SPH|82|SUBURBAN PROPANE PARTNERS L.P.|42.7
20090603|864482104|SPH|2984|SUBURBAN PROPANE PARTNERS L.P.|42.7
20090605|864482104|SPH|158|SUBURBAN PROPANE PARTNERS L.P.|42.8
20090608|864482104|SPH|16|SUBURBAN PROPANE PARTNERS L.P.|42.62
20090610|864482104|SPH|1|SUBURBAN PROPANE PARTNERS L.P.|42.22
20090611|864482104|SPH|70|SUBURBAN PROPANE PARTNERS L.P.|42.38
20090612|864482104|SPH|23|SUBURBAN PROPANE PARTNERS L.P.|42.11
20090615|864482104|SPH|182|SUBURBAN PROPANE PARTNERS L.P.|42.15
20090622|864482104|SPH|59|SUBURBAN PROPANE PARTNERS L.P.|40.66
20090625|864482104|SPH|88|SUBURBAN PROPANE PARTNERS L.P.|40.94
20090602|864596101|SFSF|15|SUCCESSFACTORS INC COM STK (DE|8.26
20090612|864596101|SFSF|4750|SUCCESSFACTORS INC COM STK (DE|9.32
20090617|864596101|SFSF|38|SUCCESSFACTORS INC COM STK (DE|9.12
20090623|864596101|SFSF|181|SUCCESSFACTORS INC COM STK (DE|8.94
20090625|864596101|SFSF|1112|SUCCESSFACTORS INC COM STK (DE|8.82
20090601|864691100|SZEVY|2358|SUEZ ENVIRONNEMENT CO SA ADR R|9.1
20090602|864691100|SZEVY|1623|SUEZ ENVIRONNEMENT CO SA ADR R|9.09
20090603|864691100|SZEVY|1586|SUEZ ENVIRONNEMENT CO SA ADR R|9.1
20090604|864691100|SZEVY|3754|SUEZ ENVIRONNEMENT CO SA ADR R|8.85
20090605|864691100|SZEVY|1299|SUEZ ENVIRONNEMENT CO SA ADR R|8.85
20090608|864691100|SZEVY|694|SUEZ ENVIRONNEMENT CO SA ADR R|8.88
20090609|864691100|SZEVY|805|SUEZ ENVIRONNEMENT CO SA ADR R|8.95
20090610|864691100|SZEVY|1743|SUEZ ENVIRONNEMENT CO SA ADR R|9.15
20090611|864691100|SZEVY|35|SUEZ ENVIRONNEMENT CO SA ADR R|9
20090612|864691100|SZEVY|2015|SUEZ ENVIRONNEMENT CO SA ADR R|9.14
20090616|864691100|SZEVY|1048|SUEZ ENVIRONNEMENT CO SA ADR R|8.67
20090618|864691100|SZEVY|311|SUEZ ENVIRONNEMENT CO SA ADR R|8.7
20090623|864691100|SZEVY|315|SUEZ ENVIRONNEMENT CO SA ADR R|8.39
20090630|864691100|SZEVY|502|SUEZ ENVIRONNEMENT CO SA ADR R|9
20090601|864739107|SUBK|712|SUFFOLK BANCORP|26.1
20090603|864739107|SUBK|1009|SUFFOLK BANCORP|24.82
20090604|864739107|SUBK|1243|SUFFOLK BANCORP|25.14
20090605|864739107|SUBK|3|SUFFOLK BANCORP|26.17
20090609|864739107|SUBK|5242|SUFFOLK BANCORP|25.27
20090610|864739107|SUBK|187|SUFFOLK BANCORP|25.11
20090611|864739107|SUBK|9|SUFFOLK BANCORP|24.37
20090615|864739107|SUBK|387|SUFFOLK BANCORP|25.41
20090623|864739107|SUBK|52|SUFFOLK BANCORP|24.38
20090626|864739107|SUBK|62|SUFFOLK BANCORP|25.31
20090629|864739107|SUBK|16|SUFFOLK BANCORP|26.34
20090630|864739107|SUBK|108|SUFFOLK BANCORP|25.63
20090602|864909106|SCMP|1000|SUCAMPO PHARMACEUTICALS INC CL|6
20090603|864909106|SCMP|1000|SUCAMPO PHARMACEUTICALS INC CL|6.08
20090612|864909106|SCMP|49|SUCAMPO PHARMACEUTICALS INC CL|6.21
20090622|864909106|SCMP|187|SUCAMPO PHARMACEUTICALS INC CL|5.76
20090629|865043103|SGTB|745|Suggestion Box Inc Common Stoc|0.4
20090603|865378103|SUF|1750|SULPHCO INC|1.05
20090609|865378103|SUF|5214|SULPHCO INC|1.02
20090610|865378103|SUF|13|SULPHCO INC|1.01
20090611|865378103|SUF|56|SULPHCO INC|1
20090612|865378103|SUF|56|SULPHCO INC|0.99
20090616|865378103|SUF|28|SULPHCO INC|0.95
20090617|865378103|SUF|2038|SULPHCO INC|0.9
20090619|865378103|SUF|39|SULPHCO INC|0.89
20090622|865378103|SUF|2818|SULPHCO INC|0.88
20090623|865378103|SUF|21|SULPHCO INC|0.83
20090626|865378103|SUF|82|SULPHCO INC|0.94
20090629|865378103|SUF|85|SULPHCO INC|1.06
20090630|865378103|SUF|93|SULPHCO INC|0.97
20090601|865613103|SSUMY|126|SUMITOMO CORP SPONS ADR|9.96
20090602|865613103|SSUMY|203|SUMITOMO CORP SPONS ADR|10.33
20090603|865613103|SSUMY|362|SUMITOMO CORP SPONS ADR|10.18
20090610|865613103|SSUMY|1377|SUMITOMO CORP SPONS ADR|10.26
20090611|865613103|SSUMY|931|SUMITOMO CORP SPONS ADR|10.56
20090615|865613103|SSUMY|78|SUMITOMO CORP SPONS ADR|11.04
20090618|865613103|SSUMY|34|SUMITOMO CORP SPONS ADR|10.91
20090619|865613103|SSUMY|296|SUMITOMO CORP SPONS ADR|10.51
20090622|865613103|SSUMY|34|SUMITOMO CORP SPONS ADR|10.81
20090623|865613103|SSUMY|372|SUMITOMO CORP SPONS ADR|10.5
20090624|865613103|SSUMY|134|SUMITOMO CORP SPONS ADR|10.02
20090625|865613103|SSUMY|1787|SUMITOMO CORP SPONS ADR|10.13
20090626|865613103|SSUMY|1060|SUMITOMO CORP SPONS ADR|10.34
20090629|865613103|SSUMY|685|SUMITOMO CORP SPONS ADR|10.39
20090630|865613103|SSUMY|543|SUMITOMO CORP SPONS ADR|10.11
20090601|865621304|SMMLY|241|SUMITOMO METAL INDS LTD SP ADR|26.82
20090602|865621304|SMMLY|60|SUMITOMO METAL INDS LTD SP ADR|27.74
20090603|865621304|SMMLY|33|SUMITOMO METAL INDS LTD SP ADR|28.03
20090604|865621304|SMMLY|724|SUMITOMO METAL INDS LTD SP ADR|28.3
20090605|865621304|SMMLY|767|SUMITOMO METAL INDS LTD SP ADR|27.5
20090608|865621304|SMMLY|141|SUMITOMO METAL INDS LTD SP ADR|27.55
20090609|865621304|SMMLY|30|SUMITOMO METAL INDS LTD SP ADR|27.47
20090610|865621304|SMMLY|103|SUMITOMO METAL INDS LTD SP ADR|27.39
20090611|865621304|SMMLY|30|SUMITOMO METAL INDS LTD SP ADR|28.03
20090612|865621304|SMMLY|30|SUMITOMO METAL INDS LTD SP ADR|28.8
20090615|865621304|SMMLY|273|SUMITOMO METAL INDS LTD SP ADR|29.11
20090617|865621304|SMMLY|198|SUMITOMO METAL INDS LTD SP ADR|27.51
20090618|865621304|SMMLY|32|SUMITOMO METAL INDS LTD SP ADR|28.32
20090619|865621304|SMMLY|190|SUMITOMO METAL INDS LTD SP ADR|26.27
20090622|865621304|SMMLY|27|SUMITOMO METAL INDS LTD SP ADR|26.57
20090623|865621304|SMMLY|27|SUMITOMO METAL INDS LTD SP ADR|26.37
20090625|865621304|SMMLY|416|SUMITOMO METAL INDS LTD SP ADR|25.59
20090626|865621304|SMMLY|16|SUMITOMO METAL INDS LTD SP ADR|26.68
20090629|865621304|SMMLY|251|SUMITOMO METAL INDS LTD SP ADR|26.95
20090630|865621304|SMMLY|48|SUMITOMO METAL INDS LTD SP ADR|26.13
20090601|865625206|STBUY|2044|SUMITOMO TR&BKG LTD SPONS ADR|4.71
20090602|865625206|STBUY|2200|SUMITOMO TR&BKG LTD SPONS ADR|4.83
20090604|865625206|STBUY|194|SUMITOMO TR&BKG LTD SPONS ADR|4.95
20090608|865625206|STBUY|338|SUMITOMO TR&BKG LTD SPONS ADR|4.98
20090610|865625206|STBUY|6243|SUMITOMO TR&BKG LTD SPONS ADR|5.25
20090611|865625206|STBUY|4260|SUMITOMO TR&BKG LTD SPONS ADR|5.46
20090612|865625206|STBUY|2309|SUMITOMO TR&BKG LTD SPONS ADR|5.62
20090617|865625206|STBUY|76|SUMITOMO TR&BKG LTD SPONS ADR|5.39
20090618|865625206|STBUY|405|SUMITOMO TR&BKG LTD SPONS ADR|5.48
20090619|865625206|STBUY|193|SUMITOMO TR&BKG LTD SPONS ADR|5.26
20090625|865625206|STBUY|4675|SUMITOMO TR&BKG LTD SPONS ADR|5.47
20090601|86562M100|SMFJY|545|SUMITOMO MITSUI FINL GROUP INC|3.85
20090602|86562M100|SMFJY|297|SUMITOMO MITSUI FINL GROUP INC|3.9
20090603|86562M100|SMFJY|4260|SUMITOMO MITSUI FINL GROUP INC|3.87
20090604|86562M100|SMFJY|7068|SUMITOMO MITSUI FINL GROUP INC|3.86
20090608|86562M100|SMFJY|6127|SUMITOMO MITSUI FINL GROUP INC|4
20090609|86562M100|SMFJY|5400|SUMITOMO MITSUI FINL GROUP INC|4.23
20090610|86562M100|SMFJY|185|SUMITOMO MITSUI FINL GROUP INC|4.18
20090612|86562M100|SMFJY|24|SUMITOMO MITSUI FINL GROUP INC|4.58
20090616|86562M100|SMFJY|11|SUMITOMO MITSUI FINL GROUP INC|4.13
20090617|86562M100|SMFJY|3768|SUMITOMO MITSUI FINL GROUP INC|4.11
20090618|86562M100|SMFJY|295|SUMITOMO MITSUI FINL GROUP INC|4.12
20090622|86562M100|SMFJY|272|SUMITOMO MITSUI FINL GROUP INC|4.22
20090623|86562M100|SMFJY|2093|SUMITOMO MITSUI FINL GROUP INC|4.37
20090624|86562M100|SMFJY|177|SUMITOMO MITSUI FINL GROUP INC|4.28
20090625|86562M100|SMFJY|446|SUMITOMO MITSUI FINL GROUP INC|4.22
20090629|86562M100|SMFJY|22|SUMITOMO MITSUI FINL GROUP INC|4.22
20090601|865646103|SUMR|100|SUMMER INFANT INC COM STK|1.97
20090602|865646103|SUMR|100|SUMMER INFANT INC COM STK|2.07
20090603|865646103|SUMR|100|SUMMER INFANT INC COM STK|2
20090610|865646103|SUMR|1550|SUMMER INFANT INC COM STK|2.03
20090629|865646103|SUMR|8200|SUMMER INFANT INC COM STK|2.4
20090601|86606G101|SMMF|76|SUMMIT FINANCIAL GR INC|6.02
20090602|86606G101|SMMF|76|SUMMIT FINANCIAL GR INC|5.85
20090609|86606G101|SMMF|54|SUMMIT FINANCIAL GR INC|5.98
20090610|86606G101|SMMF|1517|SUMMIT FINANCIAL GR INC|5.83
20090611|86606G101|SMMF|164|SUMMIT FINANCIAL GR INC|5.7
20090612|86606G101|SMMF|122|SUMMIT FINANCIAL GR INC|5.76
20090615|86606G101|SMMF|105|SUMMIT FINANCIAL GR INC|5.55
20090616|86606G101|SMMF|51|SUMMIT FINANCIAL GR INC|5.53
20090617|86606G101|SMMF|22|SUMMIT FINANCIAL GR INC|5.58
20090622|86606G101|SMMF|121|SUMMIT FINANCIAL GR INC|5.8
20090624|86606G101|SMMF|139|SUMMIT FINANCIAL GR INC|5.93
20090625|86606G101|SMMF|40|SUMMIT FINANCIAL GR INC|5.44
20090626|86606G101|SMMF|5120|SUMMIT FINANCIAL GR INC|5.9
20090629|86606G101|SMMF|137|SUMMIT FINANCIAL GR INC|5.82
20090630|86606G101|SMMF|2657|SUMMIT FINANCIAL GR INC|5.61
20090603|86606J105|SFNS|462|SUMMIT FINANCIAL SERVICES GROU|0.5
20090604|86606J105|SFNS|462|SUMMIT FINANCIAL SERVICES GROU|0.4
20090605|86606J105|SFNS|462|SUMMIT FINANCIAL SERVICES GROU|0.5
20090608|86606J105|SFNS|462|SUMMIT FINANCIAL SERVICES GROU|0.5
20090609|86606J105|SFNS|462|SUMMIT FINANCIAL SERVICES GROU|0.4
20090615|86606J105|SFNS|2462|SUMMIT FINANCIAL SERVICES GROU|0.4
20090616|86606J105|SFNS|2462|SUMMIT FINANCIAL SERVICES GROU|0.5
20090617|86606J105|SFNS|2462|SUMMIT FINANCIAL SERVICES GROU|0.4
20090618|86606J105|SFNS|1662|SUMMIT FINANCIAL SERVICES GROU|0.5
20090619|86606J105|SFNS|1662|SUMMIT FINANCIAL SERVICES GROU|0.4
20090601|86606T103|SUMM|2977|SUMMIT DENTAL CLINICS INC COM|0.23
20090604|86606T103|SUMM|3159|SUMMIT DENTAL CLINICS INC COM|0.17
20090618|86606T103|SUMM|8144|SUMMIT DENTAL CLINICS INC COM|0.1
20090619|86606T103|SUMM|8144|SUMMIT DENTAL CLINICS INC COM|0.08
20090622|86606T103|SUMM|6874|SUMMIT DENTAL CLINICS INC COM|0.11
20090623|86606T103|SUMM|2464|SUMMIT DENTAL CLINICS INC COM|0.09
20090624|86606T103|SUMM|1000|SUMMIT DENTAL CLINICS INC COM|0.08
20090625|86606T103|SUMM|2751|SUMMIT DENTAL CLINICS INC COM|0.08
20090626|86606T103|SUMM|2782|SUMMIT DENTAL CLINICS INC COM|0.07
20090602|866264203|SSBI|50|SUMMIT STATE BANK COM STK|7.13
20090603|866264203|SSBI|50|SUMMIT STATE BANK COM STK|7.23
20090609|866264203|SSBI|1783|SUMMIT STATE BANK COM STK|7.31
20090622|866264203|SSBI|525|SUMMIT STATE BANK COM STK|6.63
20090626|866264203|SSBI|1|SUMMIT STATE BANK COM STK|6.2
20090601|866615107|SUMT|1000|SUMTOTAL SYS INC|4.8
20090629|866615107|SUMT|1250|SUMTOTAL SYS INC|4.85
20090601|86663B102|SNBC|80|SUN BANCORP INC (N J)|6.72
20090603|86663B102|SNBC|1|SUN BANCORP INC (N J)|6.94
20090605|86663B102|SNBC|500|SUN BANCORP INC (N J)|7.25
20090608|86663B102|SNBC|500|SUN BANCORP INC (N J)|6.99
20090609|86663B102|SNBC|3|SUN BANCORP INC (N J)|7.05
20090612|86663B102|SNBC|700|SUN BANCORP INC (N J)|6.21
20090617|86663B102|SNBC|2224|SUN BANCORP INC (N J)|5.83
20090618|86663B102|SNBC|2063|SUN BANCORP INC (N J)|5.93
20090619|86663B102|SNBC|2267|SUN BANCORP INC (N J)|5.9
20090622|86663B102|SNBC|1900|SUN BANCORP INC (N J)|5.76
20090601|86664A202|SAMB|740|SUN AMERICAN BANCORP COM STK|0.6
20090602|86664A202|SAMB|2|SUN AMERICAN BANCORP COM STK|0.63
20090603|86664A202|SAMB|74|SUN AMERICAN BANCORP COM STK|0.66
20090604|86664A202|SAMB|112|SUN AMERICAN BANCORP COM STK|0.59
20090608|86664A202|SAMB|251|SUN AMERICAN BANCORP COM STK|0.61
20090609|86664A202|SAMB|2|SUN AMERICAN BANCORP COM STK|0.63
20090610|86664A202|SAMB|2|SUN AMERICAN BANCORP COM STK|0.59
20090611|86664A202|SAMB|2|SUN AMERICAN BANCORP COM STK|0.56
20090612|86664A202|SAMB|2|SUN AMERICAN BANCORP COM STK|0.55
20090618|86664A202|SAMB|1320|SUN AMERICAN BANCORP COM STK|0.55
20090619|86664A202|SAMB|1320|SUN AMERICAN BANCORP COM STK|0.55
20090622|86664A202|SAMB|331|SUN AMERICAN BANCORP COM STK|0.51
20090623|86664A202|SAMB|1575|SUN AMERICAN BANCORP COM STK|0.5
20090624|86664A202|SAMB|1575|SUN AMERICAN BANCORP COM STK|0.53
20090611|86664Q108|SCEY|48|Sun Cal Energy, Inc. Common St|0.04
20090601|866674104|SUI|3734|SUN COMMUNITIES INC|14.12
20090605|866674104|SUI|569|SUN COMMUNITIES INC|14.7
20090608|866674104|SUI|275|SUN COMMUNITIES INC|14.84
20090609|866674104|SUI|43|SUN COMMUNITIES INC|15
20090611|866674104|SUI|27|SUN COMMUNITIES INC|14.7
20090612|866674104|SUI|52|SUN COMMUNITIES INC|14.13
20090615|866674104|SUI|550|SUN COMMUNITIES INC|14.6
20090616|866674104|SUI|561|SUN COMMUNITIES INC|14.19
20090617|866674104|SUI|250|SUN COMMUNITIES INC|14.12
20090618|866674104|SUI|251|SUN COMMUNITIES INC|14.05
20090619|866674104|SUI|3428|SUN COMMUNITIES INC|14.09
20090622|866674104|SUI|6|SUN COMMUNITIES INC|14.09
20090623|866674104|SUI|138|SUN COMMUNITIES INC|13.69
20090624|866674104|SUI|94|SUN COMMUNITIES INC|12.85
20090625|866674104|SUI|700|SUN COMMUNITIES INC|13.27
20090629|866674104|SUI|455|SUN COMMUNITIES INC|13.67
20090630|866674104|SUI|454|SUN COMMUNITIES INC|13.7
20090625|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.14
20090626|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.14
20090601|86676H302|SUHJY|369|SUN HUNG KAI PPTY LTD SP ADR|12.45
20090603|86676H302|SUHJY|15|SUN HUNG KAI PPTY LTD SP ADR|12.6
20090604|86676H302|SUHJY|846|SUN HUNG KAI PPTY LTD SP ADR|12.99
20090609|86676H302|SUHJY|171|SUN HUNG KAI PPTY LTD SP ADR|12.31
20090610|86676H302|SUHJY|70|SUN HUNG KAI PPTY LTD SP ADR|12.17
20090611|86676H302|SUHJY|70|SUN HUNG KAI PPTY LTD SP ADR|12.39
20090615|86676H302|SUHJY|2662|SUN HUNG KAI PPTY LTD SP ADR|12.24
20090617|86676H302|SUHJY|29|SUN HUNG KAI PPTY LTD SP ADR|11.72
20090618|86676H302|SUHJY|143|SUN HUNG KAI PPTY LTD SP ADR|11.59
20090619|86676H302|SUHJY|2527|SUN HUNG KAI PPTY LTD SP ADR|11.37
20090622|86676H302|SUHJY|2215|SUN HUNG KAI PPTY LTD SP ADR|11.59
20090623|86676H302|SUHJY|415|SUN HUNG KAI PPTY LTD SP ADR|11.98
20090625|86676H302|SUHJY|122|SUN HUNG KAI PPTY LTD SP ADR|11.89
20090630|86676H302|SUHJY|2084|SUN HUNG KAI PPTY LTD SP ADR|12.78
20090601|866796105|SLF|233|SUN LIFE FINANCIAL INC|26.38
20090603|866796105|SLF|52|SUN LIFE FINANCIAL INC|28.21
20090604|866796105|SLF|99|SUN LIFE FINANCIAL INC|26.74
20090605|866796105|SLF|3141|SUN LIFE FINANCIAL INC|27.39
20090608|866796105|SLF|1077|SUN LIFE FINANCIAL INC|27.2
20090610|866796105|SLF|876|SUN LIFE FINANCIAL INC|27.58
20090612|866796105|SLF|1572|SUN LIFE FINANCIAL INC|28.45
20090615|866796105|SLF|9305|SUN LIFE FINANCIAL INC|28.17
20090618|866796105|SLF|1297|SUN LIFE FINANCIAL INC|26.72
20090622|866796105|SLF|459|SUN LIFE FINANCIAL INC|27.98
20090623|866796105|SLF|178|SUN LIFE FINANCIAL INC|25.89
20090626|866796105|SLF|157|SUN LIFE FINANCIAL INC|26.86
20090629|866796105|SLF|180|SUN LIFE FINANCIAL INC|27.34
20090630|866796105|SLF|524|SUN LIFE FINANCIAL INC|28.42
20090601|866810203|JAVA|4626|SUN MICROSYSTEMS INC COM (NEW)|9
20090603|866810203|JAVA|360|SUN MICROSYSTEMS INC COM (NEW)|9.13
20090604|866810203|JAVA|125|SUN MICROSYSTEMS INC COM (NEW)|9.14
20090605|866810203|JAVA|1|SUN MICROSYSTEMS INC COM (NEW)|9.14
20090609|866810203|JAVA|1|SUN MICROSYSTEMS INC COM (NEW)|9.21
20090612|866810203|JAVA|50|SUN MICROSYSTEMS INC COM (NEW)|9.26
20090615|866810203|JAVA|200|SUN MICROSYSTEMS INC COM (NEW)|9.3
20090616|866810203|JAVA|25|SUN MICROSYSTEMS INC COM (NEW)|9.26
20090617|866810203|JAVA|399|SUN MICROSYSTEMS INC COM (NEW)|9.27
20090619|866810203|JAVA|694|SUN MICROSYSTEMS INC COM (NEW)|9.26
20090623|866810203|JAVA|4060|SUN MICROSYSTEMS INC COM (NEW)|9.14
20090626|866810203|JAVA|2284|SUN MICROSYSTEMS INC COM (NEW)|9.2
20090603|86686U103|SNRV|5787|SUN RIVER ENERGY INC COM STK|2.34
20090604|86686U103|SNRV|5934|SUN RIVER ENERGY INC COM STK|2.5
20090605|86686U103|SNRV|1831|SUN RIVER ENERGY INC COM STK|2.6
20090608|86686U103|SNRV|500|SUN RIVER ENERGY INC COM STK|2.5
20090609|86686U103|SNRV|2000|SUN RIVER ENERGY INC COM STK|2.5
20090610|86686U103|SNRV|2100|SUN RIVER ENERGY INC COM STK|2.5
20090611|86686U103|SNRV|700|SUN RIVER ENERGY INC COM STK|2.35
20090612|86686U103|SNRV|300|SUN RIVER ENERGY INC COM STK|2.3
20090615|86686U103|SNRV|500|SUN RIVER ENERGY INC COM STK|2.6
20090619|86686U103|SNRV|635|SUN RIVER ENERGY INC COM STK|2.5
20090622|86686U103|SNRV|1200|SUN RIVER ENERGY INC COM STK|2.5
20090608|86687P202|SUNR|4989|Sun Sports and Entertainment N|0.02
20090612|86687P202|SUNR|5000|Sun Sports and Entertainment N|0.01
20090615|86687P202|SUNR|466|Sun Sports and Entertainment N|0.01
20090616|86687P202|SUNR|328|Sun Sports and Entertainment N|0.01
20090617|86687P202|SUNR|328|Sun Sports and Entertainment N|0.01
20090618|86687P202|SUNR|328|Sun Sports and Entertainment N|0.01
20090619|86687P202|SUNR|328|Sun Sports and Entertainment N|0.01
20090603|86688V109|STZU|9421|SUN TZU CORP COM STK (WA)|0.22
20090615|86688V109|STZU|5800|SUN TZU CORP COM STK (WA)|0.11
20090616|86688V109|STZU|5800|SUN TZU CORP COM STK (WA)|0.12
20090617|86688V109|STZU|5800|SUN TZU CORP COM STK (WA)|0.11
20090622|86688V109|STZU|400|SUN TZU CORP COM STK (WA)|0.11
20090623|86688V109|STZU|400|SUN TZU CORP COM STK (WA)|0.1
20090624|86688V109|STZU|400|SUN TZU CORP COM STK (WA)|0.09
20090625|86688V109|STZU|400|SUN TZU CORP COM STK (WA)|0.09
20090601|866933401|SUNH|64|SUN HEALTHCARE GROUP INC-NEW|9.27
20090602|866933401|SUNH|87|SUN HEALTHCARE GROUP INC-NEW|9.65
20090611|866933401|SUNH|994|SUN HEALTHCARE GROUP INC-NEW|8.58
20090612|866933401|SUNH|493|SUN HEALTHCARE GROUP INC-NEW|8.43
20090616|866933401|SUNH|1244|SUN HEALTHCARE GROUP INC-NEW|7.99
20090617|866933401|SUNH|344|SUN HEALTHCARE GROUP INC-NEW|8.59
20090624|866933401|SUNH|588|SUN HEALTHCARE GROUP INC-NEW|8.2
20090625|866933401|SUNH|388|SUN HEALTHCARE GROUP INC-NEW|8.31
20090626|866933401|SUNH|117|SUN HEALTHCARE GROUP INC-NEW|8.38
20090629|866933401|SUNH|250|SUN HEALTHCARE GROUP INC-NEW|8.32
20090630|866933401|SUNH|1000|SUN HEALTHCARE GROUP INC-NEW|8.31
20090601|866942105|SNHY|3350|SUN HYDRAULICS CORP|15.9
20090602|866942105|SNHY|3328|SUN HYDRAULICS CORP|16.69
20090603|866942105|SNHY|2506|SUN HYDRAULICS CORP|17.38
20090605|866942105|SNHY|1|SUN HYDRAULICS CORP|17.38
20090610|866942105|SNHY|80|SUN HYDRAULICS CORP|17.57
20090611|866942105|SNHY|80|SUN HYDRAULICS CORP|17.58
20090612|866942105|SNHY|80|SUN HYDRAULICS CORP|17.78
20090615|866942105|SNHY|307|SUN HYDRAULICS CORP|17.39
20090616|866942105|SNHY|1083|SUN HYDRAULICS CORP|17.03
20090617|866942105|SNHY|207|SUN HYDRAULICS CORP|16.58
20090618|866942105|SNHY|1254|SUN HYDRAULICS CORP|16.84
20090619|866942105|SNHY|1643|SUN HYDRAULICS CORP|16.73
20090622|866942105|SNHY|691|SUN HYDRAULICS CORP|17.14
20090623|866942105|SNHY|96|SUN HYDRAULICS CORP|15.98
20090624|866942105|SNHY|5225|SUN HYDRAULICS CORP|16
20090625|866942105|SNHY|82|SUN HYDRAULICS CORP|16.01
20090626|866942105|SNHY|82|SUN HYDRAULICS CORP|16.42
20090630|866942105|SNHY|170|SUN HYDRAULICS CORP|16.89
20090616|867017105|SNR|3309|SUNAIR SERVICES CORPORATION|2.42
20090617|867017105|SNR|3309|SUNAIR SERVICES CORPORATION|2.5
20090618|867017105|SNR|4509|SUNAIR SERVICES CORPORATION|2.45
20090619|867017105|SNR|4159|SUNAIR SERVICES CORPORATION|2.51
20090622|867017105|SNR|3359|SUNAIR SERVICES CORPORATION|2.43
20090629|867017105|SNR|200|SUNAIR SERVICES CORPORATION|2.42
20090630|867017105|SNR|200|SUNAIR SERVICES CORPORATION|2.33
20090601|867037103|FGF|1|SUNAMERICA FOCUSED ALPHA GROWT|10.04
20090603|867037103|FGF|1|SUNAMERICA FOCUSED ALPHA GROWT|10.31
20090604|867037103|FGF|1|SUNAMERICA FOCUSED ALPHA GROWT|10.2
20090605|867037103|FGF|119|SUNAMERICA FOCUSED ALPHA GROWT|10.34
20090608|867037103|FGF|38|SUNAMERICA FOCUSED ALPHA GROWT|10.37
20090610|867037103|FGF|10|SUNAMERICA FOCUSED ALPHA GROWT|10.29
20090611|867037103|FGF|2|SUNAMERICA FOCUSED ALPHA GROWT|10.3
20090626|867037103|FGF|4|SUNAMERICA FOCUSED ALPHA GROWT|9.7
20090629|867037103|FGF|4|SUNAMERICA FOCUSED ALPHA GROWT|9.7
20090630|867037103|FGF|22|SUNAMERICA FOCUSED ALPHA GROWT|9.78
20090601|867038101|FGI|20|SUNAMERICA FOCUSED ALPHA LARGE|10.16
20090602|867038101|FGI|1501|SUNAMERICA FOCUSED ALPHA LARGE|10.49
20090603|867038101|FGI|12|SUNAMERICA FOCUSED ALPHA LARGE|10.48
20090604|867038101|FGI|77|SUNAMERICA FOCUSED ALPHA LARGE|10.4
20090605|867038101|FGI|2151|SUNAMERICA FOCUSED ALPHA LARGE|10.46
20090608|867038101|FGI|1301|SUNAMERICA FOCUSED ALPHA LARGE|10.48
20090609|867038101|FGI|488|SUNAMERICA FOCUSED ALPHA LARGE|10.44
20090611|867038101|FGI|289|SUNAMERICA FOCUSED ALPHA LARGE|10.43
20090619|867038101|FGI|143|SUNAMERICA FOCUSED ALPHA LARGE|9.95
20090626|867038101|FGI|211|SUNAMERICA FOCUSED ALPHA LARGE|9.9
20090629|867038101|FGI|174|SUNAMERICA FOCUSED ALPHA LARGE|9.9
20090630|867038101|FGI|173|SUNAMERICA FOCUSED ALPHA LARGE|9.96
20090622|86709A100|SBST|1260|SUNBURST ALLIANCE INC (CC-DM)|0.01
20090602|867229106|SU|3090|SUNCOR ENERGY INC|36.57
20090603|867229106|SU|3867|SUNCOR ENERGY INC|35.16
20090609|867229106|SU|2985|SUNCOR ENERGY INC|33.84
20090612|867229106|SU|360|SUNCOR ENERGY INC|35.71
20090615|867229106|SU|308|SUNCOR ENERGY INC|34.97
20090616|867229106|SU|1384|SUNCOR ENERGY INC|33.13
20090623|867229106|SU|2456|SUNCOR ENERGY INC|27.96
20090625|867229106|SU|2919|SUNCOR ENERGY INC|28.96
20090630|867229106|SU|5338|SUNCOR ENERGY INC|30.6
20090602|867328502|SNSS|8738|SUNESIS PHARMACEUTICALS, INC.|0.57
20090605|867328502|SNSS|6086|SUNESIS PHARMACEUTICALS, INC.|0.57
20090608|867328502|SNSS|4347|SUNESIS PHARMACEUTICALS, INC.|0.57
20090610|867328502|SNSS|1883|SUNESIS PHARMACEUTICALS, INC.|0.46
20090622|867328502|SNSS|4463|SUNESIS PHARMACEUTICALS, INC.|0.38
20090625|867328502|SNSS|4409|SUNESIS PHARMACEUTICALS, INC.|0.41
20090601|86732G207|SNEY|1219|Sunergy, Inc. New Common Stock|0.25
20090602|86732G207|SNEY|1219|Sunergy, Inc. New Common Stock|0.18
20090630|86732G207|SNEY|2000|Sunergy, Inc. New Common Stock|0.25
20090611|867364101|SGUP|2700|SUNGROUP INC|0.01
20090612|867364101|SGUP|2700|SUNGROUP INC|0.01
20090615|867364101|SGUP|2700|SUNGROUP INC|0.01
20090616|867364101|SGUP|2700|SUNGROUP INC|0.01
20090617|867364101|SGUP|2700|SUNGROUP INC|0.01
20090618|867364101|SGUP|2700|SUNGROUP INC|0.01
20090619|867364101|SGUP|2700|SUNGROUP INC|0.01
20090622|867364101|SGUP|2700|SUNGROUP INC|0.01
20090623|867364101|SGUP|2700|SUNGROUP INC|0.01
20090624|867364101|SGUP|2700|SUNGROUP INC|0.01
20090625|867364101|SGUP|2700|SUNGROUP INC|0.01
20090626|867364101|SGUP|2700|SUNGROUP INC|0.01
20090629|867364101|SGUP|2700|SUNGROUP INC|0.01
20090630|867364101|SGUP|2700|SUNGROUP INC|0.01
20090616|867373102|SGIH|3005|SUNGOLD INTL HLDGS CORP|0.08
20090617|867373102|SGIH|5|SUNGOLD INTL HLDGS CORP|0.07
20090618|867373102|SGIH|5|SUNGOLD INTL HLDGS CORP|0.07
20090624|867373102|SGIH|7195|SUNGOLD INTL HLDGS CORP|0.08
20090625|867373102|SGIH|7195|SUNGOLD INTL HLDGS CORP|0.08
20090629|867373102|SGIH|165|SUNGOLD INTL HLDGS CORP|0.08
20090630|867373102|SGIH|2165|SUNGOLD INTL HLDGS CORP|0.08
20090618|86737G103|SUGM|5000|SUNGRO MINERALS INC COM STK|1.01
20090619|86737G103|SUGM|5000|SUNGRO MINERALS INC COM STK|1.9
20090622|86737G103|SUGM|3200|SUNGRO MINERALS INC COM STK|2.15
20090625|86737G103|SUGM|334|SUNGRO MINERALS INC COM STK|4
20090626|86737G103|SUGM|329|SUNGRO MINERALS INC COM STK|4.5
20090629|86737G103|SUGM|329|SUNGRO MINERALS INC COM STK|4.5
20090630|86737G103|SUGM|1010|SUNGRO MINERALS INC COM STK|4.25
20090601|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090602|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090603|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090604|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090605|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090608|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090609|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090610|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090611|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090612|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090615|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090616|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090617|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090618|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090619|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090622|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090623|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090624|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090625|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090626|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090629|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090630|86737L102|SNLM|13|Sunland Media Group Common Sto|0.01
20090629|86737U102|SSY|417|SUNLINK HEALTH SYSTEMS INC|2.16
20090601|86764L108|SXL|202|SUNOCO LOGISTICS PARTNERS L.P.|52.42
20090602|86764L108|SXL|135|SUNOCO LOGISTICS PARTNERS L.P.|53.26
20090604|86764L108|SXL|21|SUNOCO LOGISTICS PARTNERS L.P.|53.48
20090608|86764L108|SXL|1149|SUNOCO LOGISTICS PARTNERS L.P.|54.12
20090609|86764L108|SXL|46|SUNOCO LOGISTICS PARTNERS L.P.|53.24
20090610|86764L108|SXL|81|SUNOCO LOGISTICS PARTNERS L.P.|53.1
20090611|86764L108|SXL|500|SUNOCO LOGISTICS PARTNERS L.P.|53.32
20090612|86764L108|SXL|16|SUNOCO LOGISTICS PARTNERS L.P.|55.06
20090615|86764L108|SXL|55|SUNOCO LOGISTICS PARTNERS L.P.|55.79
20090616|86764L108|SXL|888|SUNOCO LOGISTICS PARTNERS L.P.|56
20090617|86764L108|SXL|679|SUNOCO LOGISTICS PARTNERS L.P.|55.15
20090618|86764L108|SXL|129|SUNOCO LOGISTICS PARTNERS L.P.|53.29
20090619|86764L108|SXL|59|SUNOCO LOGISTICS PARTNERS L.P.|53.77
20090622|86764L108|SXL|67|SUNOCO LOGISTICS PARTNERS L.P.|54.15
20090623|86764L108|SXL|1|SUNOCO LOGISTICS PARTNERS L.P.|52.28
20090624|86764L108|SXL|282|SUNOCO LOGISTICS PARTNERS L.P.|51.72
20090625|86764L108|SXL|1|SUNOCO LOGISTICS PARTNERS L.P.|52.48
20090626|86764L108|SXL|953|SUNOCO LOGISTICS PARTNERS L.P.|53.61
20090629|86764L108|SXL|2454|SUNOCO LOGISTICS PARTNERS L.P.|54.06
20090601|86764P109|SUN|204|SUNOCO,INC|30.43
20090603|86764P109|SUN|27|SUNOCO,INC|30.3
20090604|86764P109|SUN|4716|SUNOCO,INC|28.03
20090605|86764P109|SUN|2838|SUNOCO,INC|28.78
20090608|86764P109|SUN|32|SUNOCO,INC|28.18
20090609|86764P109|SUN|287|SUNOCO,INC|27.97
20090610|86764P109|SUN|908|SUNOCO,INC|27.98
20090611|86764P109|SUN|639|SUNOCO,INC|27.63
20090612|86764P109|SUN|180|SUNOCO,INC|27.05
20090616|86764P109|SUN|1377|SUNOCO,INC|26.16
20090617|86764P109|SUN|8|SUNOCO,INC|25.75
20090618|86764P109|SUN|507|SUNOCO,INC|24.95
20090619|86764P109|SUN|608|SUNOCO,INC|25
20090623|86764P109|SUN|69|SUNOCO,INC|23.46
20090624|86764P109|SUN|418|SUNOCO,INC|23.62
20090625|86764P109|SUN|119|SUNOCO,INC|22.89
20090626|86764P109|SUN|189|SUNOCO,INC|23.84
20090630|86764P109|SUN|1606|SUNOCO,INC|23.29
20090602|867652109|SPWRA|262|SUNPOWER CORPORATION CL A|29.76
20090603|867652109|SPWRA|1773|SUNPOWER CORPORATION CL A|30.07
20090604|867652109|SPWRA|1195|SUNPOWER CORPORATION CL A|28.58
20090605|867652109|SPWRA|100|SUNPOWER CORPORATION CL A|29.94
20090608|867652109|SPWRA|120|SUNPOWER CORPORATION CL A|31.57
20090609|867652109|SPWRA|116|SUNPOWER CORPORATION CL A|29.89
20090612|867652109|SPWRA|1253|SUNPOWER CORPORATION CL A|32.34
20090616|867652109|SPWRA|2622|SUNPOWER CORPORATION CL A|30.28
20090623|867652109|SPWRA|2009|SUNPOWER CORPORATION CL A|26.75
20090626|867652109|SPWRA|2373|SUNPOWER CORPORATION CL A|26.39
20090630|867652109|SPWRA|1440|SUNPOWER CORPORATION CL A|26.27
20090605|86768K106|SRZ|834|SUNRISE SENIOR LIVING, INC. CO|2.95
20090608|86768K106|SRZ|3735|SUNRISE SENIOR LIVING, INC. CO|2.84
20090610|86768K106|SRZ|90|SUNRISE SENIOR LIVING, INC. CO|2.79
20090611|86768K106|SRZ|83|SUNRISE SENIOR LIVING, INC. CO|2.76
20090617|86768K106|SRZ|12|SUNRISE SENIOR LIVING, INC. CO|2.4
20090618|86768K106|SRZ|638|SUNRISE SENIOR LIVING, INC. CO|2.37
20090619|86768K106|SRZ|247|SUNRISE SENIOR LIVING, INC. CO|2.46
20090622|86768K106|SRZ|133|SUNRISE SENIOR LIVING, INC. CO|2.4
20090623|86768K106|SRZ|1932|SUNRISE SENIOR LIVING, INC. CO|2.04
20090626|86768K106|SRZ|549|SUNRISE SENIOR LIVING, INC. CO|2.17
20090630|86768K106|SRZ|1440|SUNRISE SENIOR LIVING, INC. CO|2.15
20090603|86769Q102|SGCNF|6000|SUNRIDGE GOLD CORP(F)|0.37
20090609|86769Q102|SGCNF|730|SUNRIDGE GOLD CORP(F)|0.44
20090619|86769Q102|SGCNF|500|SUNRIDGE GOLD CORP(F)|0.34
20090626|86769Y105|SRTI|3906|SUNRISE TELCOM INC|0.71
20090629|86769Y105|SRTI|3906|SUNRISE TELCOM INC|0.94
20090630|86769Y105|SRTI|3906|SUNRISE TELCOM INC|0.81
20090601|8676EP108|STKL|100|SUNOPTA INC|1.76
20090602|8676EP108|STKL|100|SUNOPTA INC|1.87
20090603|8676EP108|STKL|100|SUNOPTA INC|1.83
20090604|8676EP108|STKL|6300|SUNOPTA INC|1.86
20090611|8676EP108|STKL|3225|SUNOPTA INC|2.15
20090612|8676EP108|STKL|2253|SUNOPTA INC|2.1
20090615|8676EP108|STKL|945|SUNOPTA INC|2.13
20090622|8676EP108|STKL|500|SUNOPTA INC|2.17
20090623|8676EP108|STKL|500|SUNOPTA INC|2.3
20090626|8676EP108|STKL|2061|SUNOPTA INC|2.36
20090629|8676EP108|STKL|1593|SUNOPTA INC|2.45
20090630|8676EP108|STKL|1334|SUNOPTA INC|2.42
20090605|86770A104|SUNV|10|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090611|86770A104|SUNV|2203|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090622|86770A104|SUNV|4907|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090601|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090602|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090603|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090604|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090605|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090608|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090609|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090610|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090611|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090612|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090615|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090616|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090617|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090618|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090619|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090622|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090623|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090624|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090625|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090626|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090629|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090630|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090603|86771C109|SSLR|200|SUNRISE SOLAR CORPORATION COMM|0.61
20090604|86771C109|SSLR|200|SUNRISE SOLAR CORPORATION COMM|0.64
20090605|86771C109|SSLR|2200|SUNRISE SOLAR CORPORATION COMM|0.62
20090608|86771C109|SSLR|1848|SUNRISE SOLAR CORPORATION COMM|0.62
20090609|86771C109|SSLR|2504|SUNRISE SOLAR CORPORATION COMM|0.62
20090610|86771C109|SSLR|1848|SUNRISE SOLAR CORPORATION COMM|0.62
20090611|86771C109|SSLR|1848|SUNRISE SOLAR CORPORATION COMM|0.62
20090612|86771C109|SSLR|1848|SUNRISE SOLAR CORPORATION COMM|0.62
20090615|86771C109|SSLR|1848|SUNRISE SOLAR CORPORATION COMM|0.62
20090616|86771C109|SSLR|1848|SUNRISE SOLAR CORPORATION COMM|0.62
20090617|86771C109|SSLR|1848|SUNRISE SOLAR CORPORATION COMM|0.62
20090618|86771C109|SSLR|1848|SUNRISE SOLAR CORPORATION COMM|0.62
20090619|86771C109|SSLR|1848|SUNRISE SOLAR CORPORATION COMM|0.62
20090622|86771C109|SSLR|1848|SUNRISE SOLAR CORPORATION COMM|0.31
20090623|86771C109|SSLR|1848|SUNRISE SOLAR CORPORATION COMM|0.49
20090624|86771C109|SSLR|1848|SUNRISE SOLAR CORPORATION COMM|0.45
20090625|86771C109|SSLR|1848|SUNRISE SOLAR CORPORATION COMM|0.4
20090626|86771C109|SSLR|1848|SUNRISE SOLAR CORPORATION COMM|0.36
20090629|86771C109|SSLR|1848|SUNRISE SOLAR CORPORATION COMM|0.4
20090630|86771C109|SSLR|1848|SUNRISE SOLAR CORPORATION COMM|0.35
20090601|867744104|SIGO|108|Sunset Island Group Inc Common|0.01
20090601|867877102|SUWN|2593|SUNWIN INTERNATIONAL NEUTRACEU|0.21
20090602|867877102|SUWN|2593|SUNWIN INTERNATIONAL NEUTRACEU|0.22
20090605|867877102|SUWN|3043|SUNWIN INTERNATIONAL NEUTRACEU|0.23
20090609|867877102|SUWN|5213|SUNWIN INTERNATIONAL NEUTRACEU|0.21
20090617|867877102|SUWN|5495|SUNWIN INTERNATIONAL NEUTRACEU|0.2
20090618|867877102|SUWN|8245|SUNWIN INTERNATIONAL NEUTRACEU|0.2
20090619|867877102|SUWN|9645|SUNWIN INTERNATIONAL NEUTRACEU|0.2
20090622|867877102|SUWN|1282|SUNWIN INTERNATIONAL NEUTRACEU|0.2
20090623|867877102|SUWN|2282|SUNWIN INTERNATIONAL NEUTRACEU|0.19
20090624|867877102|SUWN|2282|SUNWIN INTERNATIONAL NEUTRACEU|0.19
20090625|867877102|SUWN|2282|SUNWIN INTERNATIONAL NEUTRACEU|0.19
20090626|867877102|SUWN|2282|SUNWIN INTERNATIONAL NEUTRACEU|0.2
20090629|867877102|SUWN|2878|SUNWIN INTERNATIONAL NEUTRACEU|0.2
20090601|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090602|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090603|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090604|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090605|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090608|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090609|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090610|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090611|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090612|86787R108|SUST|71|SUNSTATES CORPORATION|0.01
20090615|86787R108|SUST|321|SUNSTATES CORPORATION|0.01
20090616|86787R108|SUST|321|SUNSTATES CORPORATION|0.01
20090617|86787R108|SUST|333|SUNSTATES CORPORATION|0.01
20090618|86787R108|SUST|333|SUNSTATES CORPORATION|0.01
20090619|86787R108|SUST|333|SUNSTATES CORPORATION|0.01
20090622|86787R108|SUST|333|SUNSTATES CORPORATION|0.01
20090623|86787R108|SUST|333|SUNSTATES CORPORATION|0.01
20090624|86787R108|SUST|333|SUNSTATES CORPORATION|0.01
20090625|86787R108|SUST|333|SUNSTATES CORPORATION|0.01
20090626|86787R108|SUST|333|SUNSTATES CORPORATION|0.01
20090629|86787R108|SUST|333|SUNSTATES CORPORATION|0.01
20090630|86787R108|SUST|333|SUNSTATES CORPORATION|0.01
20090601|867885105|STIPRZ|4175|SUNTRUST CAP IX 7.875% TR PFD|19.94
20090602|867885105|STIPRZ|117|SUNTRUST CAP IX 7.875% TR PFD|20
20090609|867885105|STIPRZ|100|SUNTRUST CAP IX 7.875% TR PFD|21.1
20090612|867885105|STIPRZ|4|SUNTRUST CAP IX 7.875% TR PFD|21.97
20090615|867885105|STIPRZ|109|SUNTRUST CAP IX 7.875% TR PFD|21.27
20090616|867885105|STIPRZ|768|SUNTRUST CAP IX 7.875% TR PFD|21.35
20090623|867885105|STIPRZ|105|SUNTRUST CAP IX 7.875% TR PFD|20.32
20090626|867885105|STIPRZ|37|SUNTRUST CAP IX 7.875% TR PFD|20.75
20090604|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|6.12
20090605|867892101|SHO|2681|SUNSTONE HOTEL INVESTORS INC|6.09
20090608|867892101|SHO|470|SUNSTONE HOTEL INVESTORS INC|5.98
20090609|867892101|SHO|3701|SUNSTONE HOTEL INVESTORS INC|5.8
20090610|867892101|SHO|3600|SUNSTONE HOTEL INVESTORS INC|5.68
20090611|867892101|SHO|4683|SUNSTONE HOTEL INVESTORS INC|5.5
20090615|867892101|SHO|4966|SUNSTONE HOTEL INVESTORS INC|5.86
20090616|867892101|SHO|4244|SUNSTONE HOTEL INVESTORS INC|5.61
20090617|867892101|SHO|4044|SUNSTONE HOTEL INVESTORS INC|5.43
20090618|867892101|SHO|3357|SUNSTONE HOTEL INVESTORS INC|5.1
20090619|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|5.24
20090622|867892101|SHO|3478|SUNSTONE HOTEL INVESTORS INC|5.39
20090623|867892101|SHO|4268|SUNSTONE HOTEL INVESTORS INC|4.79
20090626|867892101|SHO|281|SUNSTONE HOTEL INVESTORS INC|5.07
20090629|867892101|SHO|4426|SUNSTONE HOTEL INVESTORS INC|5.17
20090630|867892101|SHO|5101|SUNSTONE HOTEL INVESTORS INC|5.18
20090601|867892200|SHOPRA|85|SUNSTONE HOTEL INVESTORS, INC.|13.7
20090602|867892200|SHOPRA|185|SUNSTONE HOTEL INVESTORS, INC.|14.03
20090604|867892200|SHOPRA|700|SUNSTONE HOTEL INVESTORS, INC.|14.28
20090605|867892200|SHOPRA|400|SUNSTONE HOTEL INVESTORS, INC.|15
20090608|867892200|SHOPRA|200|SUNSTONE HOTEL INVESTORS, INC.|15
20090609|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|14.81
20090616|867892200|SHOPRA|360|SUNSTONE HOTEL INVESTORS, INC.|14.98
20090617|867892200|SHOPRA|360|SUNSTONE HOTEL INVESTORS, INC.|14.81
20090618|867892200|SHOPRA|2800|SUNSTONE HOTEL INVESTORS, INC.|14.95
20090601|867914103|STI|3873|SUNTRUST BANKS INC|13.17
20090602|867914103|STI|435|SUNTRUST BANKS INC|13.8
20090603|867914103|STI|5561|SUNTRUST BANKS INC|15.94
20090609|867914103|STI|2676|SUNTRUST BANKS INC|17.35
20090610|867914103|STI|7997|SUNTRUST BANKS INC|17.06
20090611|867914103|STI|1369|SUNTRUST BANKS INC|16.52
20090612|867914103|STI|2013|SUNTRUST BANKS INC|16.78
20090615|867914103|STI|276|SUNTRUST BANKS INC|16.69
20090616|867914103|STI|1066|SUNTRUST BANKS INC|16.32
20090619|867914103|STI|10|SUNTRUST BANKS INC|15.51
20090622|867914103|STI|382|SUNTRUST BANKS INC|16.27
20090623|867914103|STI|790|SUNTRUST BANKS INC|14.99
20090624|867914103|STI|2054|SUNTRUST BANKS INC|15.45
20090625|867914103|STI|1560|SUNTRUST BANKS INC|15.52
20090626|867914103|STI|23|SUNTRUST BANKS INC|15.6
20090630|867914103|STI|3409|SUNTRUST BANKS INC|16.35
20090601|867914509|STIPRA|101|SUNTRUST BANKS INC DEP SHS REP|14.5
20090602|867914509|STIPRA|101|SUNTRUST BANKS INC DEP SHS REP|17.4
20090603|867914509|STIPRA|101|SUNTRUST BANKS INC DEP SHS REP|17.35
20090604|867914509|STIPRA|2138|SUNTRUST BANKS INC DEP SHS REP|17.35
20090605|867914509|STIPRA|500|SUNTRUST BANKS INC DEP SHS REP|17.35
20090608|867914509|STIPRA|500|SUNTRUST BANKS INC DEP SHS REP|17.34
20090610|867914509|STIPRA|41|SUNTRUST BANKS INC DEP SHS REP|17.33
20090612|867914509|STIPRA|1245|SUNTRUST BANKS INC DEP SHS REP|17.33
20090615|867914509|STIPRA|1|SUNTRUST BANKS INC DEP SHS REP|17.34
20090617|867914509|STIPRA|1245|SUNTRUST BANKS INC DEP SHS REP|16.95
20090618|867914509|STIPRA|7082|SUNTRUST BANKS INC DEP SHS REP|16.97
20090619|867914509|STIPRA|7082|SUNTRUST BANKS INC DEP SHS REP|17
20090622|867914509|STIPRA|5000|SUNTRUST BANKS INC DEP SHS REP|17.05
20090623|867914509|STIPRA|6100|SUNTRUST BANKS INC DEP SHS REP|17.04
20090601|867931305|SCON|1893|SUPERCONDUCTOR TECHS INC|3.79
20090602|867931305|SCON|400|SUPERCONDUCTOR TECHS INC|3.41
20090604|867931305|SCON|826|SUPERCONDUCTOR TECHS INC|3.65
20090605|867931305|SCON|2455|SUPERCONDUCTOR TECHS INC|3.89
20090608|867931305|SCON|1882|SUPERCONDUCTOR TECHS INC|3.75
20090609|867931305|SCON|2195|SUPERCONDUCTOR TECHS INC|4
20090611|867931305|SCON|297|SUPERCONDUCTOR TECHS INC|4.93
20090612|867931305|SCON|4676|SUPERCONDUCTOR TECHS INC|4.95
20090617|867931305|SCON|3708|SUPERCONDUCTOR TECHS INC|4.61
20090618|867931305|SCON|4630|SUPERCONDUCTOR TECHS INC|4.16
20090619|867931305|SCON|1458|SUPERCONDUCTOR TECHS INC|4.21
20090624|867931305|SCON|3466|SUPERCONDUCTOR TECHS INC|3.25
20090625|867931305|SCON|1467|SUPERCONDUCTOR TECHS INC|3.13
20090626|867931305|SCON|5213|SUPERCONDUCTOR TECHS INC|3.23
20090629|867931305|SCON|467|SUPERCONDUCTOR TECHS INC|3.76
20090630|867931305|SCON|467|SUPERCONDUCTOR TECHS INC|3.52
20090601|86800C104|STP|2432|SUNTECH POWER HOLDINGS CO., LT|16.34
20090602|86800C104|STP|9138|SUNTECH POWER HOLDINGS CO., LT|17.21
20090608|86800C104|STP|3309|SUNTECH POWER HOLDINGS CO., LT|17.11
20090609|86800C104|STP|2786|SUNTECH POWER HOLDINGS CO., LT|16.94
20090616|86800C104|STP|6883|SUNTECH POWER HOLDINGS CO., LT|17.84
20090617|86800C104|STP|1815|SUNTECH POWER HOLDINGS CO., LT|17.9
20090618|86800C104|STP|1567|SUNTECH POWER HOLDINGS CO., LT|17.5
20090623|86800C104|STP|4108|SUNTECH POWER HOLDINGS CO., LT|16.52
20090603|86800G105|SUWG|354|Sunway Global Inc.  Common Sto|4
20090604|86800G105|SUWG|354|Sunway Global Inc.  Common Sto|3.5
20090605|86800G105|SUWG|345|Sunway Global Inc.  Common Sto|3.99
20090608|86800G105|SUWG|344|Sunway Global Inc.  Common Sto|3.5
20090609|86800G105|SUWG|97|Sunway Global Inc.  Common Sto|3.11
20090612|86800G105|SUWG|500|Sunway Global Inc.  Common Sto|4
20090603|86800U104|SMCI|3279|SUPER MICRO COMPUTER INC COM S|7.03
20090608|86800U104|SMCI|100|SUPER MICRO COMPUTER INC COM S|7.4
20090622|86800U104|SMCI|146|SUPER MICRO COMPUTER INC COM S|7.58
20090601|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090602|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090603|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090604|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090605|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090608|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090609|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090610|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090611|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090612|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090615|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090616|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|10.01
20090603|86801L103|SVSA|590|SunVesta, Inc. Common Stock|0.2
20090604|86801L103|SVSA|590|SunVesta, Inc. Common Stock|0.2
20090605|86801L103|SVSA|590|SunVesta, Inc. Common Stock|0.3
20090608|86801L103|SVSA|590|SunVesta, Inc. Common Stock|0.3
20090609|86801L103|SVSA|590|SunVesta, Inc. Common Stock|0.2
20090603|86804U100|SPCK|767|SUPERCLICK INC|0.16
20090604|86804U100|SPCK|1767|SUPERCLICK INC|0.15
20090605|86804U100|SPCK|3767|SUPERCLICK INC|0.14
20090608|86804U100|SPCK|3767|SUPERCLICK INC|0.15
20090609|86804U100|SPCK|3767|SUPERCLICK INC|0.14
20090612|86804U100|SPCK|973|SUPERCLICK INC|0.16
20090615|86804U100|SPCK|1000|SUPERCLICK INC|0.15
20090616|86804U100|SPCK|20|SUPERCLICK INC|0.14
20090617|86804U100|SPCK|20|SUPERCLICK INC|0.15
20090618|86804U100|SPCK|5020|SUPERCLICK INC|0.15
20090619|86804U100|SPCK|4870|SUPERCLICK INC|0.14
20090624|86804U100|SPCK|3571|SUPERCLICK INC|0.13
20090625|86804U100|SPCK|8421|SUPERCLICK INC|0.13
20090626|86804U100|SPCK|7421|SUPERCLICK INC|0.13
20090605|868059106|SUPG|1682|SUPERGEN INC|2.01
20090622|868059106|SUPG|5209|SUPERGEN INC|1.99
20090618|86806M205|SUPR|158|SUPERIOR BANCORP COM STK NEW|3.05
20090625|86806M205|SUPR|49|SUPERIOR BANCORP COM STK NEW|2.87
20090601|868157108|SPN|417|SUPERIOR ENERGY SVCS INC|23.06
20090602|868157108|SPN|184|SUPERIOR ENERGY SVCS INC|24.13
20090603|868157108|SPN|540|SUPERIOR ENERGY SVCS INC|24.19
20090604|868157108|SPN|2100|SUPERIOR ENERGY SVCS INC|22.29
20090605|868157108|SPN|3048|SUPERIOR ENERGY SVCS INC|22.76
20090609|868157108|SPN|19|SUPERIOR ENERGY SVCS INC|22.01
20090610|868157108|SPN|57|SUPERIOR ENERGY SVCS INC|22.92
20090611|868157108|SPN|2492|SUPERIOR ENERGY SVCS INC|22.89
20090612|868157108|SPN|485|SUPERIOR ENERGY SVCS INC|23.22
20090615|868157108|SPN|3115|SUPERIOR ENERGY SVCS INC|22.92
20090616|868157108|SPN|1441|SUPERIOR ENERGY SVCS INC|21.95
20090617|868157108|SPN|357|SUPERIOR ENERGY SVCS INC|21
20090618|868157108|SPN|335|SUPERIOR ENERGY SVCS INC|20.18
20090622|868157108|SPN|348|SUPERIOR ENERGY SVCS INC|19.2
20090623|868157108|SPN|338|SUPERIOR ENERGY SVCS INC|17.44
20090625|868157108|SPN|6|SUPERIOR ENERGY SVCS INC|17.4
20090626|868157108|SPN|37|SUPERIOR ENERGY SVCS INC|17.68
20090629|868157108|SPN|2083|SUPERIOR ENERGY SVCS INC|17.32
20090630|868157108|SPN|638|SUPERIOR ENERGY SVCS INC|17.39
20090601|868168105|SUP|82|SUPERIOR INDUSTRIES INTL INC|12.08
20090603|868168105|SUP|169|SUPERIOR INDUSTRIES INTL INC|12.53
20090604|868168105|SUP|61|SUPERIOR INDUSTRIES INTL INC|12.29
20090608|868168105|SUP|99|SUPERIOR INDUSTRIES INTL INC|13.27
20090610|868168105|SUP|71|SUPERIOR INDUSTRIES INTL INC|13.41
20090611|868168105|SUP|59|SUPERIOR INDUSTRIES INTL INC|13.9
20090612|868168105|SUP|123|SUPERIOR INDUSTRIES INTL INC|13.51
20090615|868168105|SUP|1173|SUPERIOR INDUSTRIES INTL INC|13.25
20090617|868168105|SUP|11|SUPERIOR INDUSTRIES INTL INC|13.68
20090618|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC|13.77
20090619|868168105|SUP|5474|SUPERIOR INDUSTRIES INTL INC|13.96
20090622|868168105|SUP|318|SUPERIOR INDUSTRIES INTL INC|14.08
20090623|868168105|SUP|2310|SUPERIOR INDUSTRIES INTL INC|13.7
20090624|868168105|SUP|5848|SUPERIOR INDUSTRIES INTL INC|13.54
20090625|868168105|SUP|20|SUPERIOR INDUSTRIES INTL INC|13.54
20090626|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC|14.11
20090629|868168105|SUP|5276|SUPERIOR INDUSTRIES INTL INC|14.11
20090630|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC|14.38
20090601|868265208|SIOR|5000|SUPERIOR OIL & GAS CO.|0.04
20090602|868265208|SIOR|5000|SUPERIOR OIL & GAS CO.|0.04
20090603|868265208|SIOR|5000|SUPERIOR OIL & GAS CO.|0.04
20090604|868265208|SIOR|5000|SUPERIOR OIL & GAS CO.|0.05
20090603|868301102|SLAT|1263|Superlattice Power, Inc. Commo|0.73
20090604|868301102|SLAT|100|Superlattice Power, Inc. Commo|0.79
20090615|868301102|SLAT|1147|Superlattice Power, Inc. Commo|0.55
20090617|868301102|SLAT|854|Superlattice Power, Inc. Commo|0.59
20090624|868301102|SLAT|6345|Superlattice Power, Inc. Commo|0.78
20090625|868301102|SLAT|5000|Superlattice Power, Inc. Commo|0.62
20090630|868301102|SLAT|8448|Superlattice Power, Inc. Commo|0.71
20090608|868324104|SSVM|3675|SUPERIOR SILVER MINES INC|0.08
20090609|868324104|SSVM|3675|SUPERIOR SILVER MINES INC|0.15
20090610|868324104|SSVM|2275|SUPERIOR SILVER MINES INC|0.07
20090611|868324104|SSVM|2275|SUPERIOR SILVER MINES INC|0.15
20090612|868324104|SSVM|2275|SUPERIOR SILVER MINES INC|0.15
20090601|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090602|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090603|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090604|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090605|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090608|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090609|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090610|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090611|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090612|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090615|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090616|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090617|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090618|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090619|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090622|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090623|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090624|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090625|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090626|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090629|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090630|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090601|868358102|SGC|155|SUPERIOR UNIFORM GROUP INC|7.25
20090602|868358102|SGC|155|SUPERIOR UNIFORM GROUP INC|7.55
20090603|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|6.21
20090630|868358102|SGC|589|SUPERIOR UNIFORM GROUP INC|7.25
20090601|86837X105|SWSI|289|SUPERIOR WELL SERVICES, INC.|10.04
20090602|86837X105|SWSI|978|SUPERIOR WELL SERVICES, INC.|9.28
20090603|86837X105|SWSI|488|SUPERIOR WELL SERVICES, INC.|9.19
20090605|86837X105|SWSI|3972|SUPERIOR WELL SERVICES, INC.|9.39
20090608|86837X105|SWSI|4515|SUPERIOR WELL SERVICES, INC.|9.02
20090612|86837X105|SWSI|819|SUPERIOR WELL SERVICES, INC.|9.17
20090615|86837X105|SWSI|428|SUPERIOR WELL SERVICES, INC.|9.01
20090616|86837X105|SWSI|800|SUPERIOR WELL SERVICES, INC.|8.93
20090617|86837X105|SWSI|1067|SUPERIOR WELL SERVICES, INC.|8.66
20090619|86837X105|SWSI|75|SUPERIOR WELL SERVICES, INC.|7.88
20090622|86837X105|SWSI|718|SUPERIOR WELL SERVICES, INC.|7.62
20090623|86837X105|SWSI|590|SUPERIOR WELL SERVICES, INC.|6.76
20090624|86837X105|SWSI|581|SUPERIOR WELL SERVICES, INC.|6.97
20090626|86837X105|SWSI|38|SUPERIOR WELL SERVICES, INC.|6.8
20090629|86837X105|SWSI|6|SUPERIOR WELL SERVICES, INC.|6.42
20090619|868526104|SPPR|1639|SUPERTEL HOSPITALITY, INC.|1.75
20090625|868526104|SPPR|1863|SUPERTEL HOSPITALITY, INC.|1.69
20090626|868526104|SPPR|1863|SUPERTEL HOSPITALITY, INC.|1.75
20090629|868526104|SPPR|1863|SUPERTEL HOSPITALITY, INC.|1.82
20090630|868526104|SPPR|1863|SUPERTEL HOSPITALITY, INC.|1.78
20090603|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|17.1
20090604|868526302|SPPRO|66|SUPERTEL HOSPITALITY INC SER B|18
20090605|868526302|SPPRO|634|SUPERTEL HOSPITALITY INC SER B|16.15
20090608|868526302|SPPRO|634|SUPERTEL HOSPITALITY INC SER B|16.15
20090609|868526302|SPPRO|468|SUPERTEL HOSPITALITY INC SER B|16.15
20090610|868526302|SPPRO|468|SUPERTEL HOSPITALITY INC SER B|18
20090611|868526302|SPPRO|533|SUPERTEL HOSPITALITY INC SER B|17.02
20090615|868526302|SPPRO|83|SUPERTEL HOSPITALITY INC SER B|16.3
20090617|868526302|SPPRO|333|SUPERTEL HOSPITALITY INC SER B|15.5
20090618|868526302|SPPRO|208|SUPERTEL HOSPITALITY INC SER B|15.55
20090619|868526302|SPPRO|208|SUPERTEL HOSPITALITY INC SER B|18
20090622|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|15.55
20090616|868532102|SUPX|105|SUPERTEX INC|26.15
20090618|868532102|SUPX|100|SUPERTEX INC|25.78
20090601|868536103|SVU|132|SUPERVALU INC|16.6
20090602|868536103|SVU|320|SUPERVALU INC|17.67
20090603|868536103|SVU|552|SUPERVALU INC|17.31
20090604|868536103|SVU|66|SUPERVALU INC|16.79
20090605|868536103|SVU|82|SUPERVALU INC|17.08
20090609|868536103|SVU|425|SUPERVALU INC|16.92
20090611|868536103|SVU|299|SUPERVALU INC|16.65
20090612|868536103|SVU|288|SUPERVALU INC|16.67
20090615|868536103|SVU|101|SUPERVALU INC|16.38
20090616|868536103|SVU|481|SUPERVALU INC|15.87
20090617|868536103|SVU|89|SUPERVALU INC|15.78
20090618|868536103|SVU|8661|SUPERVALU INC|15.65
20090622|868536103|SVU|121|SUPERVALU INC|15.9
20090623|868536103|SVU|160|SUPERVALU INC|15.71
20090624|868536103|SVU|434|SUPERVALU INC|15.69
20090625|868536103|SVU|128|SUPERVALU INC|13.81
20090626|868536103|SVU|1431|SUPERVALU INC|13.29
20090629|868536103|SVU|1803|SUPERVALU INC|13.41
20090630|868536103|SVU|1155|SUPERVALU INC|13.13
20090611|868587106|SPRT|1083|SUPPORTSOFT INC|2.24
20090625|868587106|SPRTXXXX|2510|SUPPORTSOFT INC|2.18
20090629|868587106|SPRTXXXX|9241|SUPPORTSOFT INC|2.25
20090601|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.29
20090602|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.26
20090603|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.26
20090604|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.26
20090605|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.26
20090608|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.26
20090609|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.26
20090610|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.26
20090611|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.26
20090612|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.26
20090615|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.26
20090616|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.33
20090617|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.33
20090618|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.35
20090619|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.35
20090622|86858V103|SSVE|4963|SUPPORTSAVE SOLUTIONS, INC. CO|0.39
20090623|86858V103|SSVE|4963|SUPPORTSAVE SOLUTIONS, INC. CO|0.37
20090624|86858V103|SSVE|963|SUPPORTSAVE SOLUTIONS, INC. CO|0.41
20090625|86858V103|SSVE|963|SUPPORTSAVE SOLUTIONS, INC. CO|0.41
20090626|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.41
20090629|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.41
20090630|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.4
20090602|868607102|STS|230|SUPREME INDS INC CL-A|1.72
20090603|868607102|STS|990|SUPREME INDS INC CL-A|1.71
20090604|868607102|STS|85|SUPREME INDS INC CL-A|1.62
20090610|868656109|SUGYF|44|Sure Energy Inc Common Shares|0.29
20090611|868656109|SUGYF|44|Sure Energy Inc Common Shares|0.28
20090612|868656109|SUGYF|44|Sure Energy Inc Common Shares|0.32
20090615|868656109|SUGYF|44|Sure Energy Inc Common Shares|0.28
20090602|868663204|SUQU|1000|SUREQUEST SYSTEMS INC (DE)|0.01
20090629|868666207|SRYP|700|SURETY CAPITAL CORPORATION|0.01
20090605|868733106|SURW|740|SUREWEST COMMUNICATIONS CO|8.75
20090608|868733106|SURW|740|SUREWEST COMMUNICATIONS CO|8.84
20090609|868733106|SURW|1104|SUREWEST COMMUNICATIONS CO|8.93
20090610|868733106|SURW|740|SUREWEST COMMUNICATIONS CO|9.04
20090618|868733106|SURW|246|SUREWEST COMMUNICATIONS CO|9.2
20090623|868733106|SURW|74|SUREWEST COMMUNICATIONS CO|8.72
20090625|868733106|SURW|464|SUREWEST COMMUNICATIONS CO|9.25
20090626|868733106|SURW|580|SUREWEST COMMUNICATIONS CO|10.41
20090629|868733106|SURW|1684|SUREWEST COMMUNICATIONS CO|11.05
20090630|868733106|SURW|19|SUREWEST COMMUNICATIONS CO|10.64
20090610|86880M204|STCI|22|Surge Technologies Inc New Com|0.1
20090604|86880T100|SRGG|3408|SURGE GLOBAL ENERGY, INC.|0.07
20090605|86880T100|SRGG|3408|SURGE GLOBAL ENERGY, INC.|0.07
20090608|86880T100|SRGG|3408|SURGE GLOBAL ENERGY, INC.|0.07
20090609|86880T100|SRGG|3408|SURGE GLOBAL ENERGY, INC.|0.08
20090610|86880T100|SRGG|3408|SURGE GLOBAL ENERGY, INC.|0.08
20090624|86880T100|SRGG|5106|SURGE GLOBAL ENERGY, INC.|0.09
20090625|86880T100|SRGG|5106|SURGE GLOBAL ENERGY, INC.|0.1
20090626|86880T100|SRGG|5106|SURGE GLOBAL ENERGY, INC.|0.1
20090629|86880T100|SRGG|5106|SURGE GLOBAL ENERGY, INC.|0.07
20090602|868861105|SGTPY|1388|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.3
20090601|868861204|SGTZY|2500|SURGUTNEFTEGAZ SPONS ADR|8.2
20090610|868861204|SGTZY|523|SURGUTNEFTEGAZ SPONS ADR|8
20090624|868861204|SGTZY|1467|SURGUTNEFTEGAZ SPONS ADR|7.15
20090601|868873100|SRDX|40|SURMODICS INC|19.77
20090602|868873100|SRDX|40|SURMODICS INC|19.1
20090603|868873100|SRDX|75|SURMODICS INC|19.45
20090604|868873100|SRDX|734|SURMODICS INC|19.55
20090605|868873100|SRDX|6|SURMODICS INC|19.92
20090608|868873100|SRDX|500|SURMODICS INC|19.97
20090609|868873100|SRDX|4|SURMODICS INC|19.16
20090610|868873100|SRDX|204|SURMODICS INC|19.19
20090611|868873100|SRDX|204|SURMODICS INC|19.18
20090612|868873100|SRDX|304|SURMODICS INC|19.06
20090618|868873100|SRDX|2285|SURMODICS INC|19.57
20090619|868873100|SRDX|414|SURMODICS INC|20.78
20090622|868873100|SRDX|1516|SURMODICS INC|21.87
20090624|868873100|SRDX|930|SURMODICS INC|21.5
20090626|868873100|SRDX|2000|SURMODICS INC|22.62
20090629|868873100|SRDX|912|SURMODICS INC|23.26
20090630|868873100|SRDX|79|SURMODICS INC|22.91
20090601|868908104|SPRS|500|SURGE COMPONENTS INC|0.04
20090602|868908104|SPRS|500|SURGE COMPONENTS INC|0.04
20090603|868908104|SPRS|500|SURGE COMPONENTS INC|0.04
20090604|868908104|SPRS|500|SURGE COMPONENTS INC|0.04
20090605|868908104|SPRS|500|SURGE COMPONENTS INC|0.04
20090608|868908104|SPRS|300|SURGE COMPONENTS INC|0.04
20090609|868908104|SPRS|300|SURGE COMPONENTS INC|0.04
20090610|868908104|SPRS|300|SURGE COMPONENTS INC|0.04
20090611|868908104|SPRS|300|SURGE COMPONENTS INC|0.04
20090612|868908104|SPRS|300|SURGE COMPONENTS INC|0.04
20090615|868908104|SPRS|300|SURGE COMPONENTS INC|0.04
20090616|868908104|SPRS|300|SURGE COMPONENTS INC|0.04
20090617|868908104|SPRS|300|SURGE COMPONENTS INC|0.04
20090618|868908104|SPRS|300|SURGE COMPONENTS INC|0.08
20090619|868908104|SPRS|300|SURGE COMPONENTS INC|0.04
20090603|869096107|SDSS|2056|Suspect Detection Systems Inc.|0.25
20090604|869096107|SDSS|845|Suspect Detection Systems Inc.|0.28
20090608|869096107|SDSS|2922|Suspect Detection Systems Inc.|0.34
20090609|869096107|SDSS|3279|Suspect Detection Systems Inc.|0.32
20090610|869096107|SDSS|1316|Suspect Detection Systems Inc.|0.34
20090611|869096107|SDSS|3100|Suspect Detection Systems Inc.|0.33
20090612|869096107|SDSS|13|Suspect Detection Systems Inc.|0.24
20090615|869096107|SDSS|13|Suspect Detection Systems Inc.|0.3
20090618|869096107|SDSS|868|Suspect Detection Systems Inc.|0.31
20090619|869096107|SDSS|868|Suspect Detection Systems Inc.|0.24
20090622|869096107|SDSS|868|Suspect Detection Systems Inc.|0.24
20090623|869096107|SDSS|868|Suspect Detection Systems Inc.|0.29
20090624|869096107|SDSS|868|Suspect Detection Systems Inc.|0.24
20090604|869099101|SUSQ|3315|SUSQUEHANNA BANCSHARES INC|6.85
20090605|869099101|SUSQ|996|SUSQUEHANNA BANCSHARES INC|7.12
20090608|869099101|SUSQ|694|SUSQUEHANNA BANCSHARES INC|6.68
20090609|869099101|SUSQ|16|SUSQUEHANNA BANCSHARES INC|6.58
20090610|869099101|SUSQ|1359|SUSQUEHANNA BANCSHARES INC|6.42
20090611|869099101|SUSQ|392|SUSQUEHANNA BANCSHARES INC|6.22
20090612|869099101|SUSQ|2736|SUSQUEHANNA BANCSHARES INC|6.31
20090615|869099101|SUSQ|41|SUSQUEHANNA BANCSHARES INC|6.27
20090616|869099101|SUSQ|17|SUSQUEHANNA BANCSHARES INC|5.88
20090617|869099101|SUSQ|87|SUSQUEHANNA BANCSHARES INC|5.68
20090618|869099101|SUSQ|4233|SUSQUEHANNA BANCSHARES INC|5.37
20090619|869099101|SUSQ|6696|SUSQUEHANNA BANCSHARES INC|5.2
20090626|869099101|SUSQ|2200|SUSQUEHANNA BANCSHARES INC|4.77
20090629|869099101|SUSQ|7052|SUSQUEHANNA BANCSHARES INC|4.89
20090630|869099101|SUSQ|2386|SUSQUEHANNA BANCSHARES INC|4.9
20090601|86910P201|SUSPRA|296|SUSQUEHANNA CAP I TR PFD SECS|22.93
20090603|86910P201|SUSPRA|642|SUSQUEHANNA CAP I TR PFD SECS|22.9
20090605|86910P201|SUSPRA|359|SUSQUEHANNA CAP I TR PFD SECS|23.2
20090609|86910P201|SUSPRA|245|SUSQUEHANNA CAP I TR PFD SECS|22.91
20090617|86910P201|SUSPRA|90|SUSQUEHANNA CAP I TR PFD SECS|21.35
20090619|86910P201|SUSPRA|399|SUSQUEHANNA CAP I TR PFD SECS|20.35
20090601|869233106|SUSS|250|SUSSER HOLDINGS CORPORATION CO|13.58
20090602|869233106|SUSS|266|SUSSER HOLDINGS CORPORATION CO|13.97
20090603|869233106|SUSS|250|SUSSER HOLDINGS CORPORATION CO|13.97
20090604|869233106|SUSS|250|SUSSER HOLDINGS CORPORATION CO|13.73
20090605|869233106|SUSS|46|SUSSER HOLDINGS CORPORATION CO|13.99
20090626|869233106|SUSS|3000|SUSSER HOLDINGS CORPORATION CO|10.94
20090601|869245100|SBBX|3|SUSSEX BANCORP|4.05
20090602|869245100|SBBX|3|SUSSEX BANCORP|4.25
20090603|869245100|SBBX|3|SUSSEX BANCORP|4.03
20090604|869245100|SBBX|503|SUSSEX BANCORP|4.3
20090605|869245100|SBBX|503|SUSSEX BANCORP|4.05
20090619|869245100|SBBX|82|SUSSEX BANCORP|4
20090622|869245100|SBBX|82|SUSSEX BANCORP|4
20090623|869245100|SBBX|82|SUSSEX BANCORP|3.5
20090624|869245100|SBBX|52|SUSSEX BANCORP|4.25
20090625|869245100|SBBX|52|SUSSEX BANCORP|3.5
20090630|869245100|SBBX|152|SUSSEX BANCORP|3.5
20090601|869324103|STGYF|651|SUSTAINABLE ENERGY TECHS LTD|0.16
20090602|869324103|STGYF|295|SUSTAINABLE ENERGY TECHS LTD|0.16
20090603|869324103|STGYF|295|SUSTAINABLE ENERGY TECHS LTD|0.15
20090604|869324103|STGYF|295|SUSTAINABLE ENERGY TECHS LTD|0.15
20090609|869324103|STGYF|1000|SUSTAINABLE ENERGY TECHS LTD|0.15
20090615|869324103|STGYF|1505|SUSTAINABLE ENERGY TECHS LTD|0.14
20090611|869327106|SSTP|7445|Sustainable Power Corp. Common|0.01
20090615|869327106|SSTP|3000|Sustainable Power Corp. Common|0.01
20090617|869327106|SSTP|9445|Sustainable Power Corp. Common|0.01
20090622|869327106|SSTP|5000|Sustainable Power Corp. Common|0.01
20090601|869362103|SUTR|3795|Sutor Technology Group Limited|3.41
20090602|869362103|SUTR|4428|Sutor Technology Group Limited|3.76
20090608|869362103|SUTR|400|Sutor Technology Group Limited|3.99
20090610|869362103|SUTR|138|Sutor Technology Group Limited|4.57
20090611|869362103|SUTR|138|Sutor Technology Group Limited|4.88
20090615|869362103|SUTR|2636|Sutor Technology Group Limited|4.85
20090616|869362103|SUTR|2619|Sutor Technology Group Limited|4.19
20090617|869362103|SUTR|10|Sutor Technology Group Limited|4.18
20090618|869362103|SUTR|785|Sutor Technology Group Limited|4.03
20090619|869362103|SUTR|770|Sutor Technology Group Limited|3.98
20090622|869362103|SUTR|2017|Sutor Technology Group Limited|3.79
20090630|869362103|SUTR|500|Sutor Technology Group Limited|3.31
20090601|869380105|STRN|78|SUTRON CORP|4.75
20090602|869380105|STRN|78|SUTRON CORP|4.8
20090603|869380105|STRN|578|SUTRON CORP|4.93
20090604|869380105|STRN|612|SUTRON CORP|4.91
20090605|869380105|STRN|278|SUTRON CORP|4.9
20090615|869380105|STRN|13|SUTRON CORP|5.24
20090616|869380105|STRN|13|SUTRON CORP|5.22
20090617|869380105|STRN|13|SUTRON CORP|5.18
20090625|869380105|STRN|582|SUTRON CORP|4.67
20090626|869380105|STRN|30|SUTRON CORP|5
20090629|869380105|STRN|1030|SUTRON CORP|4.99
20090630|869380105|STRN|2330|SUTRON CORP|5.24
20090602|86944A105|SGMNF|5000|SUTTER GOLD MINING INC.|0.08
20090603|86944A105|SGMNF|5000|SUTTER GOLD MINING INC.|0.06
20090610|86944A105|SGMNF|7500|SUTTER GOLD MINING INC.|0.07
20090611|86944A105|SGMNF|5089|SUTTER GOLD MINING INC.|0.06
20090612|86944A105|SGMNF|4589|SUTTER GOLD MINING INC.|0.06
20090615|86944A105|SGMNF|2639|SUTTER GOLD MINING INC.|0.06
20090616|86944A105|SGMNF|689|SUTTER GOLD MINING INC.|0.08
20090619|86944A105|SGMNF|9050|SUTTER GOLD MINING INC.|0.08
20090622|86944A105|SGMNF|9050|SUTTER GOLD MINING INC.|0.08
20090623|86944A105|SGMNF|9050|SUTTER GOLD MINING INC.|0.07
20090630|86944A105|SGMNF|8600|SUTTER GOLD MINING INC.|0.07
20090623|869542100|SUTU|8|SUTURA, INC.|0.01
20090624|869542100|SUTU|8|SUTURA, INC.|0.01
20090625|869542100|SUTU|8|SUTURA, INC.|0.01
20090626|869542100|SUTU|8|SUTURA, INC.|0.01
20090629|869542100|SUTU|8|SUTURA, INC.|0.01
20090630|869542100|SUTU|8|SUTURA, INC.|0.01
20090601|869542100|SUTUE|8|SUTURA, INC.|0.01
20090602|869542100|SUTUE|8|SUTURA, INC.|0.01
20090603|869542100|SUTUE|8|SUTURA, INC.|0.01
20090604|869542100|SUTUE|8|SUTURA, INC.|0.01
20090605|869542100|SUTUE|8|SUTURA, INC.|0.01
20090608|869542100|SUTUE|8|SUTURA, INC.|0.01
20090609|869542100|SUTUE|8|SUTURA, INC.|0.01
20090610|869542100|SUTUE|8|SUTURA, INC.|0.01
20090611|869542100|SUTUE|8|SUTURA, INC.|0.01
20090612|869542100|SUTUE|8|SUTURA, INC.|0.01
20090615|869542100|SUTUE|8|SUTURA, INC.|0.01
20090616|869542100|SUTUE|8|SUTURA, INC.|0.01
20090617|869542100|SUTUE|8|SUTURA, INC.|0.01
20090618|869542100|SUTUE|8|SUTURA, INC.|0.01
20090619|869542100|SUTUE|8|SUTURA, INC.|0.01
20090622|869542100|SUTUE|8|SUTURA, INC.|0.01
20090602|869587402|SVCBY|2000|SVENSKA CELLULOSA B SPONS ADR|11.79
20090603|869587402|SVCBY|200|SVENSKA CELLULOSA B SPONS ADR|11.66
20090608|869587402|SVCBY|1220|SVENSKA CELLULOSA B SPONS ADR|10.87
20090612|869587402|SVCBY|3369|SVENSKA CELLULOSA B SPONS ADR|10.79
20090622|869587402|SVCBY|21|SVENSKA CELLULOSA B SPONS ADR|9.91
20090623|869587402|SVCBY|1721|SVENSKA CELLULOSA B SPONS ADR|9.53
20090624|869587402|SVCBY|171|SVENSKA CELLULOSA B SPONS ADR|9.74
20090625|869587402|SVCBY|171|SVENSKA CELLULOSA B SPONS ADR|10.37
20090629|869587402|SVCBY|1650|SVENSKA CELLULOSA B SPONS ADR|10.32
20090630|869587402|SVCBY|250|SVENSKA CELLULOSA B SPONS ADR|10.61
20090601|86959H201|SIVBO|573|SVB CAP II GTD TR PFD SECS%|16.83
20090602|86959H201|SIVBO|373|SVB CAP II GTD TR PFD SECS%|16.6
20090603|86959H201|SIVBO|5|SVB CAP II GTD TR PFD SECS%|16.5
20090604|86959H201|SIVBO|30|SVB CAP II GTD TR PFD SECS%|16.79
20090609|86959H201|SIVBO|382|SVB CAP II GTD TR PFD SECS%|17.15
20090622|86959H201|SIVBO|850|SVB CAP II GTD TR PFD SECS%|16.52
20090623|86959H201|SIVBO|850|SVB CAP II GTD TR PFD SECS%|16.85
20090624|86959H201|SIVBO|850|SVB CAP II GTD TR PFD SECS%|16.5
20090625|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|16.5
20090630|86959H201|SIVBO|2|SVB CAP II GTD TR PFD SECS%|16.01
20090609|86959K105|SUZBY|2000|Suzano Papel E Celulose SA Spo|23.6
20090601|870195104|SWDBY|30|Swedbank AB Sponsored ADR (Swe|5.92
20090602|870195104|SWDBY|30|Swedbank AB Sponsored ADR (Swe|6.44
20090603|870195104|SWDBY|30|Swedbank AB Sponsored ADR (Swe|6.04
20090604|870195104|SWDBY|30|Swedbank AB Sponsored ADR (Swe|4.96
20090605|870195104|SWDBY|1010|Swedbank AB Sponsored ADR (Swe|5.09
20090608|870195104|SWDBY|1311|Swedbank AB Sponsored ADR (Swe|4.72
20090609|870195104|SWDBY|601|Swedbank AB Sponsored ADR (Swe|5.03
20090623|870195104|SWDBY|2514|Swedbank AB Sponsored ADR (Swe|5.26
20090615|870297199|FUE|2000|SWEDISH EXPT CR CORP ELEMENTS|8.28
20090616|870297199|FUE|2775|SWEDISH EXPT CR CORP ELEMENTS|7.77
20090624|870297199|FUE|5|SWEDISH EXPT CR CORP ELEMENTS|7.55
20090625|870297199|FUE|24|SWEDISH EXPT CR CORP ELEMENTS|7.8
20090601|870297215|GRU|1800|SWEDISH EXPT CR CORP ELEMENTS|6.86
20090602|870297215|GRU|1800|SWEDISH EXPT CR CORP ELEMENTS|7.22
20090603|870297215|GRU|960|SWEDISH EXPT CR CORP ELEMENTS|7.22
20090605|870297215|GRU|800|SWEDISH EXPT CR CORP ELEMENTS|6.82
20090609|870297215|GRU|1200|SWEDISH EXPT CR CORP ELEMENTS|6.61
20090610|870297215|GRU|1250|SWEDISH EXPT CR CORP ELEMENTS|6.75
20090611|870297215|GRU|550|SWEDISH EXPT CR CORP ELEMENTS|6.71
20090612|870297215|GRU|6097|SWEDISH EXPT CR CORP ELEMENTS|6.69
20090624|870297215|GRU|254|SWEDISH EXPT CR CORP ELEMENTS|5.99
20090625|870297215|GRU|54|SWEDISH EXPT CR CORP ELEMENTS|6
20090629|870297215|GRU|590|SWEDISH EXPT CR CORP ELEMENTS|5.9
20090601|870297306|RJN|1398|SWEDISH EXPT CR CORP ELEMENTS|5.95
20090602|870297306|RJN|1284|SWEDISH EXPT CR CORP ELEMENTS|6.14
20090603|870297306|RJN|2619|SWEDISH EXPT CR CORP ELEMENTS|6.16
20090605|870297306|RJN|7955|SWEDISH EXPT CR CORP ELEMENTS|6.19
20090608|870297306|RJN|33|SWEDISH EXPT CR CORP ELEMENTS|6.12
20090609|870297306|RJN|1197|SWEDISH EXPT CR CORP ELEMENTS|6.1
20090610|870297306|RJN|2357|SWEDISH EXPT CR CORP ELEMENTS|6.21
20090611|870297306|RJN|1453|SWEDISH EXPT CR CORP ELEMENTS|6.3
20090612|870297306|RJN|1644|SWEDISH EXPT CR CORP ELEMENTS|6.41
20090624|870297306|RJN|458|SWEDISH EXPT CR CORP ELEMENTS|6.05
20090630|870297306|RJN|39|SWEDISH EXPT CR CORP ELEMENTS|6.25
20090601|870297405|RJZ|625|SWEDISH EXPT CR CORP ELEMENTS|7.24
20090602|870297405|RJZ|1554|SWEDISH EXPT CR CORP ELEMENTS|7.48
20090608|870297405|RJZ|429|SWEDISH EXPT CR CORP ELEMENTS|7.5
20090609|870297405|RJZ|6749|SWEDISH EXPT CR CORP ELEMENTS|7.45
20090610|870297405|RJZ|633|SWEDISH EXPT CR CORP ELEMENTS|7.72
20090611|870297405|RJZ|4386|SWEDISH EXPT CR CORP ELEMENTS|7.66
20090617|870297405|RJZ|714|SWEDISH EXPT CR CORP ELEMENTS|7.37
20090618|870297405|RJZ|205|SWEDISH EXPT CR CORP ELEMENTS|7.45
20090624|870297405|RJZ|525|SWEDISH EXPT CR CORP ELEMENTS|7.25
20090625|870297405|RJZ|683|SWEDISH EXPT CR CORP ELEMENTS|7.41
20090626|870297405|RJZ|500|SWEDISH EXPT CR CORP ELEMENTS|7.56
20090629|870297405|RJZ|153|SWEDISH EXPT CR CORP ELEMENTS|7.47
20090630|870297405|RJZ|354|SWEDISH EXPT CR CORP ELEMENTS|7.45
20090601|870297504|EEH|161|SWEDISH EXPT CR CORP ELEMENTS|6.56
20090603|870297603|RJA|10|SWEDISH EXPT CR CORP ELEMENTS|8.24
20090604|870297603|RJA|902|SWEDISH EXPT CR CORP ELEMENTS|7.97
20090615|870297603|RJA|49|SWEDISH EXPT CR CORP ELEMENTS|7.81
20090616|870297603|RJA|652|SWEDISH EXPT CR CORP ELEMENTS|7.59
20090618|870297603|RJA|18|SWEDISH EXPT CR CORP ELEMENTS|7.52
20090623|870297603|RJA|933|SWEDISH EXPT CR CORP ELEMENTS|7.3
20090624|870297603|RJA|324|SWEDISH EXPT CR CORP ELEMENTS|7.4
20090626|870297603|RJA|1224|SWEDISH EXPT CR CORP ELEMENTS|7.39
20090630|870297603|RJA|998|SWEDISH EXPT CR CORP ELEMENTS|7.33
20090601|870297801|RJI|148|SWEDISH EXPT CR CORP ELEMENTS|7.1
20090602|870297801|RJI|635|SWEDISH EXPT CR CORP ELEMENTS|7.36
20090603|870297801|RJI|2205|SWEDISH EXPT CR CORP ELEMENTS|7.3
20090604|870297801|RJI|1264|SWEDISH EXPT CR CORP ELEMENTS|7.09
20090616|870297801|RJI|5507|SWEDISH EXPT CR CORP ELEMENTS|7.21
20090618|870297801|RJI|111|SWEDISH EXPT CR CORP ELEMENTS|7.22
20090619|870297801|RJI|1749|SWEDISH EXPT CR CORP ELEMENTS|7.21
20090622|870297801|RJI|4993|SWEDISH EXPT CR CORP ELEMENTS|7.11
20090623|870297801|RJI|2710|SWEDISH EXPT CR CORP ELEMENTS|6.84
20090624|870297801|RJI|1685|SWEDISH EXPT CR CORP ELEMENTS|7
20090625|870297801|RJI|23|SWEDISH EXPT CR CORP ELEMENTS|7
20090626|870297801|RJI|1549|SWEDISH EXPT CR CORP ELEMENTS|7.11
20090629|870297801|RJI|708|SWEDISH EXPT CR CORP ELEMENTS|7.05
20090630|870297801|RJI|23|SWEDISH EXPT CR CORP ELEMENTS|7.12
20090603|87042Q109|SWTS|2551|SWEET SUCCESS ENTERPRISES INC|0.01
20090604|87042Q109|SWTS|2551|SWEET SUCCESS ENTERPRISES INC|0.01
20090605|87042Q109|SWTS|2551|SWEET SUCCESS ENTERPRISES INC|0.01
20090608|87042Q109|SWTS|3475|SWEET SUCCESS ENTERPRISES INC|0.01
20090609|87042Q109|SWTS|3475|SWEET SUCCESS ENTERPRISES INC|0.01
20090610|87042Q109|SWTS|3475|SWEET SUCCESS ENTERPRISES INC|0.01
20090601|870738101|SFY|12|SWIFT ENERGY CO (HOLDING COMPA|16.43
20090603|870738101|SFY|66|SWIFT ENERGY CO (HOLDING COMPA|17.1
20090604|870738101|SFY|59|SWIFT ENERGY CO (HOLDING COMPA|15.8
20090608|870738101|SFY|50|SWIFT ENERGY CO (HOLDING COMPA|17.5
20090610|870738101|SFY|78|SWIFT ENERGY CO (HOLDING COMPA|17.66
20090611|870738101|SFY|10|SWIFT ENERGY CO (HOLDING COMPA|18.47
20090612|870738101|SFY|71|SWIFT ENERGY CO (HOLDING COMPA|18.93
20090615|870738101|SFY|90|SWIFT ENERGY CO (HOLDING COMPA|19.19
20090616|870738101|SFY|58|SWIFT ENERGY CO (HOLDING COMPA|18.52
20090618|870738101|SFY|46|SWIFT ENERGY CO (HOLDING COMPA|18.49
20090619|870738101|SFY|31|SWIFT ENERGY CO (HOLDING COMPA|18.45
20090622|870738101|SFY|1|SWIFT ENERGY CO (HOLDING COMPA|18.07
20090623|870738101|SFY|4|SWIFT ENERGY CO (HOLDING COMPA|15.51
20090624|870738101|SFY|439|SWIFT ENERGY CO (HOLDING COMPA|14.7
20090626|870738101|SFY|1627|SWIFT ENERGY CO (HOLDING COMPA|15.78
20090629|870738101|SFY|120|SWIFT ENERGY CO (HOLDING COMPA|15.94
20090630|870738101|SFY|158|SWIFT ENERGY CO (HOLDING COMPA|16.45
20090605|870794302|SWRAY|48|SWIRE PACIFIC LTD CL-A SP ADR|9.8
20090608|870794302|SWRAY|48|SWIRE PACIFIC LTD CL-A SP ADR|10.12
20090609|870794302|SWRAY|56|SWIRE PACIFIC LTD CL-A SP ADR|9.71
20090610|870794302|SWRAY|141|SWIRE PACIFIC LTD CL-A SP ADR|9.61
20090611|870794302|SWRAY|25|SWIRE PACIFIC LTD CL-A SP ADR|9.71
20090617|870794302|SWRAY|84|SWIRE PACIFIC LTD CL-A SP ADR|9.39
20090619|870794302|SWRAY|119|SWIRE PACIFIC LTD CL-A SP ADR|9.3
20090622|870794302|SWRAY|75|SWIRE PACIFIC LTD CL-A SP ADR|9.23
20090624|870794302|SWRAY|1000|SWIRE PACIFIC LTD CL-A SP ADR|9.03
20090625|870794302|SWRAY|96|SWIRE PACIFIC LTD CL-A SP ADR|9.35
20090629|870794302|SWRAY|1021|SWIRE PACIFIC LTD CL-A SP ADR|9.9
20090630|870794302|SWRAY|210|SWIRE PACIFIC LTD CL-A SP ADR|10.03
20090605|870794401|SWRBY|25|SWIRE PACIFIC LTD CL-B SP/ADR|9.29
20090608|870794401|SWRBY|25|SWIRE PACIFIC LTD CL-B SP/ADR|9.6
20090609|870794401|SWRBY|25|SWIRE PACIFIC LTD CL-B SP/ADR|9.1
20090610|870794401|SWRBY|25|SWIRE PACIFIC LTD CL-B SP/ADR|9.07
20090611|870794401|SWRBY|25|SWIRE PACIFIC LTD CL-B SP/ADR|9.25
20090612|870794401|SWRBY|25|SWIRE PACIFIC LTD CL-B SP/ADR|9.25
20090601|870875101|SWZ|15|SWISS HELVETIA FUND INC|10.17
20090602|870875101|SWZ|139|SWISS HELVETIA FUND INC|10.32
20090603|870875101|SWZ|224|SWISS HELVETIA FUND INC|10.35
20090604|870875101|SWZ|90|SWISS HELVETIA FUND INC|10.16
20090605|870875101|SWZ|487|SWISS HELVETIA FUND INC|10.29
20090608|870875101|SWZ|185|SWISS HELVETIA FUND INC|10.09
20090609|870875101|SWZ|48|SWISS HELVETIA FUND INC|9.92
20090610|870875101|SWZ|93|SWISS HELVETIA FUND INC|9.97
20090611|870875101|SWZ|3044|SWISS HELVETIA FUND INC|10.04
20090616|870875101|SWZ|148|SWISS HELVETIA FUND INC|9.94
20090617|870875101|SWZ|59|SWISS HELVETIA FUND INC|9.91
20090618|870875101|SWZ|416|SWISS HELVETIA FUND INC|9.54
20090619|870875101|SWZ|564|SWISS HELVETIA FUND INC|9.61
20090622|870875101|SWZ|92|SWISS HELVETIA FUND INC|9.64
20090623|870875101|SWZ|75|SWISS HELVETIA FUND INC|9.42
20090624|870875101|SWZ|81|SWISS HELVETIA FUND INC|9.41
20090625|870875101|SWZ|81|SWISS HELVETIA FUND INC|9.4
20090626|870875101|SWZ|7|SWISS HELVETIA FUND INC|9.63
20090629|870875101|SWZ|723|SWISS HELVETIA FUND INC|9.56
20090630|870875101|SWZ|185|SWISS HELVETIA FUND INC|9.64
20090601|870887205|SWCEY|366|SWISS REINSURANCE CO SP ADR|32.43
20090602|870887205|SWCEY|5468|SWISS REINSURANCE CO SP ADR|32.26
20090604|870887205|SWCEY|4328|SWISS REINSURANCE CO SP ADR|33.3
20090608|870887205|SWCEY|471|SWISS REINSURANCE CO SP ADR|35.54
20090609|870887205|SWCEY|537|SWISS REINSURANCE CO SP ADR|34.77
20090610|870887205|SWCEY|11|SWISS REINSURANCE CO SP ADR|35.6
20090611|870887205|SWCEY|261|SWISS REINSURANCE CO SP ADR|36.62
20090612|870887205|SWCEY|138|SWISS REINSURANCE CO SP ADR|37.21
20090615|870887205|SWCEY|2746|SWISS REINSURANCE CO SP ADR|36.85
20090618|870887205|SWCEY|224|SWISS REINSURANCE CO SP ADR|32.43
20090619|870887205|SWCEY|3676|SWISS REINSURANCE CO SP ADR|33.89
20090622|870887205|SWCEY|1097|SWISS REINSURANCE CO SP ADR|33.05
20090624|870887205|SWCEY|137|SWISS REINSURANCE CO SP ADR|31.21
20090625|870887205|SWCEY|1190|SWISS REINSURANCE CO SP ADR|32.51
20090626|870887205|SWCEY|2544|SWISS REINSURANCE CO SP ADR|32.04
20090629|870887205|SWCEY|1096|SWISS REINSURANCE CO SP ADR|32.41
20090630|870887205|SWCEY|8368|SWISS REINSURANCE CO SP ADR|33.25
20090601|871013108|SCMWY|17|SWISSCOM AG ADS(RP 1/10 REG SH|29.56
20090603|871013108|SCMWY|72|SWISSCOM AG ADS(RP 1/10 REG SH|29.92
20090604|871013108|SCMWY|96|SWISSCOM AG ADS(RP 1/10 REG SH|29.6
20090605|871013108|SCMWY|97|SWISSCOM AG ADS(RP 1/10 REG SH|29.57
20090608|871013108|SCMWY|592|SWISSCOM AG ADS(RP 1/10 REG SH|29.1
20090609|871013108|SCMWY|17|SWISSCOM AG ADS(RP 1/10 REG SH|29.2
20090610|871013108|SCMWY|244|SWISSCOM AG ADS(RP 1/10 REG SH|29.26
20090616|871013108|SCMWY|45|SWISSCOM AG ADS(RP 1/10 REG SH|28.69
20090617|871013108|SCMWY|1218|SWISSCOM AG ADS(RP 1/10 REG SH|29.01
20090618|871013108|SCMWY|1200|SWISSCOM AG ADS(RP 1/10 REG SH|29.72
20090619|871013108|SCMWY|1000|SWISSCOM AG ADS(RP 1/10 REG SH|29.81
20090622|871013108|SCMWY|1000|SWISSCOM AG ADS(RP 1/10 REG SH|30.06
20090625|871013108|SCMWY|118|SWISSCOM AG ADS(RP 1/10 REG SH|30.31
20090629|871013108|SCMWY|229|SWISSCOM AG ADS(RP 1/10 REG SH|30.84
20090630|871013108|SCMWY|670|SWISSCOM AG ADS(RP 1/10 REG SH|30.91
20090603|871043105|SDXC|400|SWITCH & DATA FACILITIES COMPA|13.86
20090608|871043105|SDXC|78|SWITCH & DATA FACILITIES COMPA|13.39
20090619|871043105|SDXC|147|SWITCH & DATA FACILITIES COMPA|11.8
20090630|871043105|SDXC|1003|SWITCH & DATA FACILITIES COMPA|11.26
20090601|871130100|SY|823|SYBASE INC|32.53
20090602|871130100|SY|2132|SYBASE INC|33.61
20090608|871130100|SY|395|SYBASE INC|33.93
20090609|871130100|SY|373|SYBASE INC|33.83
20090610|871130100|SY|75|SYBASE INC|33.46
20090611|871130100|SY|546|SYBASE INC|33.34
20090612|871130100|SY|67|SYBASE INC|32.76
20090615|871130100|SY|17|SYBASE INC|32.87
20090616|871130100|SY|1711|SYBASE INC|32.53
20090617|871130100|SY|1624|SYBASE INC|32.39
20090618|871130100|SY|197|SYBASE INC|32.84
20090619|871130100|SY|19|SYBASE INC|32.78
20090623|871130100|SY|26|SYBASE INC|32.09
20090625|871130100|SY|6000|SYBASE INC|31.67
20090626|871130100|SY|79|SYBASE INC|32.53
20090629|871130100|SY|325|SYBASE INC|30.81
20090630|871130100|SY|394|SYBASE INC|31.68
20090601|871206108|SCMR|30|SYCAMORE NETWORKS INC|3
20090602|871206108|SCMR|333|SYCAMORE NETWORKS INC|3.08
20090603|871206108|SCMR|30|SYCAMORE NETWORKS INC|3.14
20090604|871206108|SCMR|1456|SYCAMORE NETWORKS INC|3.18
20090605|871206108|SCMR|353|SYCAMORE NETWORKS INC|3.6
20090608|871206108|SCMR|241|SYCAMORE NETWORKS INC|3.56
20090609|871206108|SCMR|30|SYCAMORE NETWORKS INC|3.46
20090610|871206108|SCMR|30|SYCAMORE NETWORKS INC|3.43
20090611|871206108|SCMR|809|SYCAMORE NETWORKS INC|3.43
20090617|871206108|SCMR|1543|SYCAMORE NETWORKS INC|3.28
20090619|871206108|SCMR|1061|SYCAMORE NETWORKS INC|3.22
20090622|871206108|SCMR|61|SYCAMORE NETWORKS INC|3.25
20090625|871206108|SCMR|3832|SYCAMORE NETWORKS INC|3.1
20090626|871206108|SCMR|275|SYCAMORE NETWORKS INC|3.12
20090629|871206108|SCMR|175|SYCAMORE NETWORKS INC|3.2
20090601|871237103|SYKE|100|SYKES ENTERPRISES INC|16.3
20090602|871237103|SYKE|100|SYKES ENTERPRISES INC|17.11
20090605|871237103|SYKE|500|SYKES ENTERPRISES INC|17.28
20090612|871237103|SYKE|366|SYKES ENTERPRISES INC|17.23
20090615|871237103|SYKE|366|SYKES ENTERPRISES INC|17.5
20090616|871237103|SYKE|322|SYKES ENTERPRISES INC|17.08
20090617|871237103|SYKE|322|SYKES ENTERPRISES INC|16.48
20090619|871237103|SYKE|292|SYKES ENTERPRISES INC|16.95
20090622|871237103|SYKE|231|SYKES ENTERPRISES INC|17.42
20090624|871237103|SYKE|210|SYKES ENTERPRISES INC|17.2
20090625|871237103|SYKE|61|SYKES ENTERPRISES INC|17.53
20090626|871237103|SYKE|100|SYKES ENTERPRISES INC|17.81
20090629|871237103|SYKE|95|SYKES ENTERPRISES INC|18.11
20090603|871503108|SYMC|1785|SYMANTEC CORP|16.01
20090608|871503108|SYMC|294|SYMANTEC CORP|16.05
20090610|871503108|SYMC|1435|SYMANTEC CORP|16.53
20090611|871503108|SYMC|198|SYMANTEC CORP|16.45
20090612|871503108|SYMC|2889|SYMANTEC CORP|15.88
20090615|871503108|SYMC|180|SYMANTEC CORP|16.49
20090616|871503108|SYMC|349|SYMANTEC CORP|16.09
20090622|871503108|SYMC|183|SYMANTEC CORP|15.88
20090623|871503108|SYMC|8437|SYMANTEC CORP|15.07
20090624|871503108|SYMC|2825|SYMANTEC CORP|15.13
20090625|871503108|SYMC|9900|SYMANTEC CORP|15.47
20090629|871503108|SYMC|6146|SYMANTEC CORP|15.9
20090617|87151H106|SYMBA|875|SYMBOLLON PHARMACEUTICALS INC|0.02
20090618|87151H106|SYMBA|875|SYMBOLLON PHARMACEUTICALS INC|0.03
20090619|87151H106|SYMBA|875|SYMBOLLON PHARMACEUTICALS INC|0.03
20090622|87151H106|SYMBA|875|SYMBOLLON PHARMACEUTICALS INC|0.05
20090623|87151H106|SYMBA|875|SYMBOLLON PHARMACEUTICALS INC|0.05
20090611|871543104|SYMM|788|SYMMETRICOM INC|5.6
20090612|871543104|SYMM|788|SYMMETRICOM INC|5.73
20090615|871543104|SYMM|229|SYMMETRICOM INC|5.99
20090617|871543104|SYMM|100|SYMMETRICOM INC|5.71
20090618|871543104|SYMM|500|SYMMETRICOM INC|5.97
20090630|871543104|SYMM|1070|SYMMETRICOM INC|5.86
20090601|871546206|SMA|18|SYMMETRY MEDICAL INC|7.69
20090604|871546206|SMA|46|SYMMETRY MEDICAL INC|8.27
20090605|871546206|SMA|404|SYMMETRY MEDICAL INC|8.45
20090609|871546206|SMA|223|SYMMETRY MEDICAL INC|8.5
20090610|871546206|SMA|2|SYMMETRY MEDICAL INC|8.58
20090611|871546206|SMA|363|SYMMETRY MEDICAL INC|8.46
20090612|871546206|SMA|355|SYMMETRY MEDICAL INC|8.64
20090615|871546206|SMA|27|SYMMETRY MEDICAL INC|8.7
20090616|871546206|SMA|3|SYMMETRY MEDICAL INC|8.43
20090617|871546206|SMA|8|SYMMETRY MEDICAL INC|8.36
20090618|871546206|SMA|256|SYMMETRY MEDICAL INC|8.42
20090622|871546206|SMA|184|SYMMETRY MEDICAL INC|8.88
20090623|871546206|SMA|48|SYMMETRY MEDICAL INC|8.52
20090624|871546206|SMA|161|SYMMETRY MEDICAL INC|8.59
20090625|871546206|SMA|38|SYMMETRY MEDICAL INC|8.58
20090626|871546206|SMA|65|SYMMETRY MEDICAL INC|8.82
20090630|871546206|SMA|13|SYMMETRY MEDICAL INC|9.36
20090601|871551107|SYMS|200|SYMS CORP|6.8
20090602|871551107|SYMS|200|SYMS CORP|7.8
20090608|871551107|SYMS|700|SYMS CORP|7.11
20090612|871551107|SYMS|1832|SYMS CORP|6.04
20090624|871551107|SYMS|27|SYMS CORP|6.37
20090630|871551107|SYMS|225|SYMS CORP|7.47
20090602|87155H102|SYMW|8029|Sympowerco Corporation Common|0.01
20090601|87155N109|SYIEY|11|Symrise Ag Unsponsored ADR (Ge|15
20090602|87155N109|SYIEY|303|Symrise Ag Unsponsored ADR (Ge|15.14
20090603|87155N109|SYIEY|49|Symrise Ag Unsponsored ADR (Ge|15.8
20090604|87155N109|SYIEY|83|Symrise Ag Unsponsored ADR (Ge|15
20090619|87155N109|SYIEY|293|Symrise Ag Unsponsored ADR (Ge|14.1
20090622|87155N109|SYIEY|93|Symrise Ag Unsponsored ADR (Ge|14.09
20090623|87155N109|SYIEY|190|Symrise Ag Unsponsored ADR (Ge|13.5
20090624|87155N109|SYIEY|93|Symrise Ag Unsponsored ADR (Ge|13.85
20090625|87155N109|SYIEY|93|Symrise Ag Unsponsored ADR (Ge|14.01
20090626|87155N109|SYIEY|1073|Symrise Ag Unsponsored ADR (Ge|14.14
20090629|87155N109|SYIEY|5008|Symrise Ag Unsponsored ADR (Ge|14.1
20090630|87155N109|SYIEY|19|Symrise Ag Unsponsored ADR (Ge|14.86
20090604|87155S108|SMMX|200|SYMYX TECHNOLOGIES INC|5.19
20090605|87155S108|SMMX|150|SYMYX TECHNOLOGIES INC|6.02
20090608|87155S108|SMMX|49|SYMYX TECHNOLOGIES INC|6.11
20090612|87155S108|SMMX|32|SYMYX TECHNOLOGIES INC|5.95
20090615|87155S108|SMMX|32|SYMYX TECHNOLOGIES INC|6.57
20090616|87155S108|SMMX|107|SYMYX TECHNOLOGIES INC|6.02
20090617|87155S108|SMMX|107|SYMYX TECHNOLOGIES INC|5.99
20090624|87155S108|SMMX|117|SYMYX TECHNOLOGIES INC|5.82
20090629|87155S108|SMMX|50|SYMYX TECHNOLOGIES INC|6.32
20090612|871565107|SYNL|199|SYNALLOY CORP.|8.16
20090617|871566204|SYNB|4500|SYNBIOTICS CORP NEW|0.12
20090601|87157B103|SNCR|453|SYNCHRONOSS TECHNOLOGIES INC C|12.14
20090615|87157B103|SNCR|1800|SYNCHRONOSS TECHNOLOGIES INC C|13.14
20090616|87157B103|SNCR|2076|SYNCHRONOSS TECHNOLOGIES INC C|12.8
20090617|87157B103|SNCR|1800|SYNCHRONOSS TECHNOLOGIES INC C|12.55
20090618|87157B103|SNCR|1800|SYNCHRONOSS TECHNOLOGIES INC C|12.48
20090629|87157B103|SNCR|92|SYNCHRONOSS TECHNOLOGIES INC C|12.07
20090601|87157D109|SYNA|6478|SYNAPTICS INCORPORATED|35.12
20090602|87157D109|SYNA|6635|SYNAPTICS INCORPORATED|36.62
20090603|87157D109|SYNA|910|SYNAPTICS INCORPORATED|36.54
20090604|87157D109|SYNA|1237|SYNAPTICS INCORPORATED|35.51
20090605|87157D109|SYNA|1231|SYNAPTICS INCORPORATED|37.57
20090608|87157D109|SYNA|1586|SYNAPTICS INCORPORATED|37.41
20090609|87157D109|SYNA|374|SYNAPTICS INCORPORATED|36.79
20090630|87157D109|SYNA|1823|SYNAPTICS INCORPORATED|38.31
20090622|87158R107|SYTO|1746|Sync2 Entertainment Corporatio|0.01
20090623|87158R107|SYTO|1746|Sync2 Entertainment Corporatio|0.01
20090624|87158R107|SYTO|1746|Sync2 Entertainment Corporatio|0.01
20090625|87158R107|SYTO|1746|Sync2 Entertainment Corporatio|0.01
20090609|87159E402|SYBR|145|SYNERGY BRANDS INC|0.55
20090610|87159E402|SYBR|145|SYNERGY BRANDS INC|0.4
20090611|87159E402|SYBR|145|SYNERGY BRANDS INC|0.4
20090612|87159E402|SYBR|145|SYNERGY BRANDS INC|0.4
20090615|87159E402|SYBR|145|SYNERGY BRANDS INC|0.55
20090616|87159E402|SYBR|145|SYNERGY BRANDS INC|0.4
20090624|87159E402|SYBR|250|SYNERGY BRANDS INC|0.4
20090603|871607107|SNPS|2521|SYNOPSYS INC|19.85
20090604|871607107|SNPS|28|SYNOPSYS INC|19.33
20090608|871607107|SNPS|295|SYNOPSYS INC|19.43
20090610|871607107|SNPS|712|SYNOPSYS INC|19.97
20090612|871607107|SNPS|624|SYNOPSYS INC|19.83
20090615|871607107|SNPS|100|SYNOPSYS INC|19.72
20090616|871607107|SNPS|1543|SYNOPSYS INC|19.37
20090617|871607107|SNPS|241|SYNOPSYS INC|18.95
20090630|871607107|SNPS|649|SYNOPSYS INC|19.4
20090601|87160A100|SYT|74|SYNGENTA AG ADS (1/5 ORD)|48.8
20090602|87160A100|SYT|160|SYNGENTA AG ADS (1/5 ORD)|49.24
20090603|87160A100|SYT|90|SYNGENTA AG ADS (1/5 ORD)|50.81
20090604|87160A100|SYT|1539|SYNGENTA AG ADS (1/5 ORD)|49.13
20090605|87160A100|SYT|5012|SYNGENTA AG ADS (1/5 ORD)|49.6
20090610|87160A100|SYT|1705|SYNGENTA AG ADS (1/5 ORD)|49.84
20090611|87160A100|SYT|1315|SYNGENTA AG ADS (1/5 ORD)|50.62
20090612|87160A100|SYT|1056|SYNGENTA AG ADS (1/5 ORD)|51.24
20090616|87160A100|SYT|2092|SYNGENTA AG ADS (1/5 ORD)|48.85
20090617|87160A100|SYT|342|SYNGENTA AG ADS (1/5 ORD)|47.82
20090618|87160A100|SYT|21|SYNGENTA AG ADS (1/5 ORD)|46.89
20090619|87160A100|SYT|894|SYNGENTA AG ADS (1/5 ORD)|47.3
20090622|87160A100|SYT|1444|SYNGENTA AG ADS (1/5 ORD)|47.84
20090623|87160A100|SYT|44|SYNGENTA AG ADS (1/5 ORD)|44.99
20090624|87160A100|SYT|542|SYNGENTA AG ADS (1/5 ORD)|46.05
20090625|87160A100|SYT|2278|SYNGENTA AG ADS (1/5 ORD)|45.96
20090626|87160A100|SYT|285|SYNGENTA AG ADS (1/5 ORD)|45.87
20090629|87160A100|SYT|2361|SYNGENTA AG ADS (1/5 ORD)|46.37
20090630|87160A100|SYT|4007|SYNGENTA AG ADS (1/5 ORD)|46.81
20090626|87160C106|SYNX|17|SYNERGX SYS INC|0.31
20090601|87160G107|SURG|1195|SYNERGETICS USA, INC.|1
20090602|87160G107|SURG|895|SYNERGETICS USA, INC.|1.04
20090604|87160G107|SURG|223|SYNERGETICS USA, INC.|1.19
20090605|87160G107|SURG|500|SYNERGETICS USA, INC.|1.25
20090609|87160G107|SURG|2000|SYNERGETICS USA, INC.|1.41
20090610|87160G107|SURG|2000|SYNERGETICS USA, INC.|1.65
20090611|87160G107|SURG|880|SYNERGETICS USA, INC.|1.67
20090612|87160G107|SURG|3890|SYNERGETICS USA, INC.|1.69
20090619|87160G107|SURG|250|SYNERGETICS USA, INC.|1.33
20090624|87160G107|SURG|2940|SYNERGETICS USA, INC.|1.2
20090602|87161C105|SNV|316|SYNOVUS FINANCIAL CORP|3.38
20090603|87161C105|SNV|898|SYNOVUS FINANCIAL CORP|3.32
20090604|87161C105|SNV|9535|SYNOVUS FINANCIAL CORP|3.36
20090605|87161C105|SNV|1592|SYNOVUS FINANCIAL CORP|3.45
20090609|87161C105|SNV|1697|SYNOVUS FINANCIAL CORP|3.04
20090610|87161C105|SNV|475|SYNOVUS FINANCIAL CORP|2.98
20090611|87161C105|SNV|93|SYNOVUS FINANCIAL CORP|3.06
20090612|87161C105|SNV|4452|SYNOVUS FINANCIAL CORP|3.36
20090615|87161C105|SNV|2240|SYNOVUS FINANCIAL CORP|3.6
20090616|87161C105|SNV|1840|SYNOVUS FINANCIAL CORP|3.69
20090617|87161C105|SNV|2010|SYNOVUS FINANCIAL CORP|3.58
20090618|87161C105|SNV|906|SYNOVUS FINANCIAL CORP|3.13
20090619|87161C105|SNV|1804|SYNOVUS FINANCIAL CORP|3.25
20090622|87161C105|SNV|1666|SYNOVUS FINANCIAL CORP|3.48
20090624|87161C105|SNV|6593|SYNOVUS FINANCIAL CORP|2.97
20090626|87161C105|SNV|6840|SYNOVUS FINANCIAL CORP|3.16
20090630|87161C105|SNV|6944|SYNOVUS FINANCIAL CORP|3.08
20090608|871627105|SYMD|81|SYNTHEMED INC|0.3
20090609|871627105|SYMD|3900|SYNTHEMED INC|0.23
20090610|871627105|SYMD|3700|SYNTHEMED INC|0.23
20090611|871627105|SYMD|3700|SYNTHEMED INC|0.24
20090616|871627105|SYMD|1781|SYNTHEMED INC|0.24
20090622|871627105|SYMD|11|SYNTHEMED INC|0.23
20090603|871628103|SYMX|800|SYNTHESIS ENERGY SYSTEMS, INC.|1.42
20090609|871628103|SYMX|306|SYNTHESIS ENERGY SYSTEMS, INC.|1.43
20090615|871628103|SYMX|3053|SYNTHESIS ENERGY SYSTEMS, INC.|1.2
20090616|871628103|SYMX|1396|SYNTHESIS ENERGY SYSTEMS, INC.|1.11
20090618|871628103|SYMX|2582|SYNTHESIS ENERGY SYSTEMS, INC.|1.11
20090619|871628103|SYMX|800|SYNTHESIS ENERGY SYSTEMS, INC.|1.14
20090625|871628103|SYMX|5402|SYNTHESIS ENERGY SYSTEMS, INC.|1.11
20090626|871628103|SYMX|5050|SYNTHESIS ENERGY SYSTEMS, INC.|1.23
20090629|871628103|SYMX|4730|SYNTHESIS ENERGY SYSTEMS, INC.|1.19
20090630|871628103|SYMX|5586|SYNTHESIS ENERGY SYSTEMS, INC.|1.14
20090603|87162E100|NZYM|374|SYNTHETECH INC|0.9
20090605|87162E100|NZYM|1669|SYNTHETECH INC|0.72
20090608|87162E100|NZYM|264|SYNTHETECH INC|0.63
20090609|87162E100|NZYM|154|SYNTHETECH INC|0.6
20090626|87162E100|NZYM|759|SYNTHETECH INC|0.55
20090629|87162E100|NZYM|749|SYNTHETECH INC|0.51
20090630|87162E100|NZYM|749|SYNTHETECH INC|0.55
20090601|87162G105|SYNO|50|SYNOVIS LIFE TECHNOLOGIES INC|19.42
20090602|87162G105|SYNO|19|SYNOVIS LIFE TECHNOLOGIES INC|19.75
20090603|87162G105|SYNO|3900|SYNOVIS LIFE TECHNOLOGIES INC|19.68
20090608|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC|18.68
20090609|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC|19.07
20090610|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC|18.99
20090611|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC|18.74
20090618|87162G105|SYNO|800|SYNOVIS LIFE TECHNOLOGIES INC|19.82
20090619|87162G105|SYNO|800|SYNOVIS LIFE TECHNOLOGIES INC|20.68
20090622|87162G105|SYNO|800|SYNOVIS LIFE TECHNOLOGIES INC|20.44
20090601|87162H103|SYNT|6136|SYNTEL INC|28.73
20090602|87162H103|SYNT|4444|SYNTEL INC|30.53
20090604|87162H103|SYNT|4169|SYNTEL INC|29.3
20090608|87162H103|SYNT|1675|SYNTEL INC|29.2
20090609|87162H103|SYNT|6213|SYNTEL INC|28.86
20090610|87162H103|SYNT|1469|SYNTEL INC|29.43
20090611|87162H103|SYNT|995|SYNTEL INC|29.45
20090615|87162H103|SYNT|264|SYNTEL INC|29.38
20090616|87162H103|SYNT|317|SYNTEL INC|28.61
20090617|87162H103|SYNT|96|SYNTEL INC|28.16
20090618|87162H103|SYNT|609|SYNTEL INC|28.03
20090619|87162H103|SYNT|1|SYNTEL INC|28.49
20090622|87162H103|SYNT|481|SYNTEL INC|29.13
20090623|87162H103|SYNT|1140|SYNTEL INC|28.45
20090624|87162H103|SYNT|156|SYNTEL INC|28.26
20090625|87162H103|SYNT|321|SYNTEL INC|28.44
20090626|87162H103|SYNT|236|SYNTEL INC|29.26
20090630|87162H103|SYNT|6658|SYNTEL INC|31.26
20090601|87162T206|SNTA|3901|SYNTA PHARMACEUTICALS INC COM|4.16
20090602|87162T206|SNTA|271|SYNTA PHARMACEUTICALS INC COM|3.02
20090603|87162T206|SNTA|444|SYNTA PHARMACEUTICALS INC COM|2.42
20090609|87162T206|SNTA|2000|SYNTA PHARMACEUTICALS INC COM|2.64
20090612|87162T206|SNTA|100|SYNTA PHARMACEUTICALS INC COM|2.59
20090615|87162T206|SNTA|100|SYNTA PHARMACEUTICALS INC COM|2.71
20090617|87162T206|SNTA|245|SYNTA PHARMACEUTICALS INC COM|2.49
20090618|87162T206|SNTA|1479|SYNTA PHARMACEUTICALS INC COM|2.42
20090622|87162T206|SNTA|20|SYNTA PHARMACEUTICALS INC COM|2.41
20090626|87162T206|SNTA|170|SYNTA PHARMACEUTICALS INC COM|2.4
20090629|87162T206|SNTA|300|SYNTA PHARMACEUTICALS INC COM|2.33
20090630|87162T206|SNTA|160|SYNTA PHARMACEUTICALS INC COM|2.34
20090601|87162W100|SNX|527|SYNNEX CORPORATION|25.88
20090602|87162W100|SNX|32|SYNNEX CORPORATION|27.56
20090604|87162W100|SNX|67|SYNNEX CORPORATION|26.61
20090605|87162W100|SNX|70|SYNNEX CORPORATION|26.69
20090608|87162W100|SNX|10|SYNNEX CORPORATION|27.36
20090615|87162W100|SNX|16|SYNNEX CORPORATION|24.55
20090625|87162W100|SNX|821|SYNNEX CORPORATION|23.79
20090626|87162W100|SNX|699|SYNNEX CORPORATION|23.92
20090629|87162W100|SNX|544|SYNNEX CORPORATION|24.23
20090630|87162W100|SNX|544|SYNNEX CORPORATION|24.57
20090602|871630109|SYNM|3050|SYNTROLEUM CORP.|2.41
20090603|871630109|SYNM|1850|SYNTROLEUM CORP.|2.55
20090604|871630109|SYNM|93|SYNTROLEUM CORP.|2.5
20090605|871630109|SYNM|7760|SYNTROLEUM CORP.|2.58
20090608|871630109|SYNM|150|SYNTROLEUM CORP.|2.58
20090609|871630109|SYNM|1140|SYNTROLEUM CORP.|2.32
20090611|871630109|SYNM|170|SYNTROLEUM CORP.|2.31
20090612|871630109|SYNM|4920|SYNTROLEUM CORP.|2.27
20090618|871630109|SYNM|3144|SYNTROLEUM CORP.|2
20090619|871630109|SYNM|229|SYNTROLEUM CORP.|2.01
20090622|871630109|SYNM|102|SYNTROLEUM CORP.|2
20090629|871630109|SYNM|278|SYNTROLEUM CORP.|2.14
20090630|871630109|SYNM|678|SYNTROLEUM CORP.|2.3
20090601|87163F106|SVR|206|SYNIVERSE HOLDINGS, INC.|14.95
20090602|87163F106|SVR|1202|SYNIVERSE HOLDINGS, INC.|16.12
20090603|87163F106|SVR|2|SYNIVERSE HOLDINGS, INC.|16.29
20090605|87163F106|SVR|1|SYNIVERSE HOLDINGS, INC.|15.78
20090610|87163F106|SVR|13|SYNIVERSE HOLDINGS, INC.|15.63
20090612|87163F106|SVR|88|SYNIVERSE HOLDINGS, INC.|15.14
20090617|87163F106|SVR|29|SYNIVERSE HOLDINGS, INC.|14.85
20090618|87163F106|SVR|108|SYNIVERSE HOLDINGS, INC.|15.06
20090622|87163F106|SVR|21|SYNIVERSE HOLDINGS, INC.|14.97
20090623|87163F106|SVR|52|SYNIVERSE HOLDINGS, INC.|14.75
20090624|87163F106|SVR|38|SYNIVERSE HOLDINGS, INC.|14.64
20090625|87163F106|SVR|249|SYNIVERSE HOLDINGS, INC.|14.76
20090629|87163F106|SVR|57|SYNIVERSE HOLDINGS, INC.|16.66
20090630|87163F106|SVR|99|SYNIVERSE HOLDINGS, INC.|16.27
20090601|87163L103|BRLCQ|974|SYNTAX-BRILLIAN CORPORATION|0.01
20090615|87163L103|BRLCQ|9941|SYNTAX-BRILLIAN CORPORATION|0.01
20090616|87163L103|BRLCQ|9941|SYNTAX-BRILLIAN CORPORATION|0.01
20090603|87163M101|SYVC|460|Synovics Pharmaceuticals, Inc.|0.1
20090604|87163M101|SYVC|460|Synovics Pharmaceuticals, Inc.|0.13
20090605|87163M101|SYVC|460|Synovics Pharmaceuticals, Inc.|0.13
20090608|87163M101|SYVC|460|Synovics Pharmaceuticals, Inc.|0.22
20090601|87164C102|SYUT|1785|SYNUTRA INTERNATIONAL, INC.|10.22
20090603|87164C102|SYUT|4394|SYNUTRA INTERNATIONAL, INC.|10.13
20090604|87164C102|SYUT|2104|SYNUTRA INTERNATIONAL, INC.|10.01
20090605|87164C102|SYUT|520|SYNUTRA INTERNATIONAL, INC.|10
20090608|87164C102|SYUT|100|SYNUTRA INTERNATIONAL, INC.|9.96
20090609|87164C102|SYUT|304|SYNUTRA INTERNATIONAL, INC.|9.95
20090610|87164C102|SYUT|425|SYNUTRA INTERNATIONAL, INC.|9.85
20090611|87164C102|SYUT|1097|SYNUTRA INTERNATIONAL, INC.|9.92
20090615|87164C102|SYUT|2473|SYNUTRA INTERNATIONAL, INC.|11.36
20090616|87164C102|SYUT|6235|SYNUTRA INTERNATIONAL, INC.|10.77
20090617|87164C102|SYUT|1802|SYNUTRA INTERNATIONAL, INC.|8.31
20090619|87164C102|SYUT|600|SYNUTRA INTERNATIONAL, INC.|8.7
20090624|87164C102|SYUT|5631|SYNUTRA INTERNATIONAL, INC.|8.2
20090625|87164C102|SYUT|1181|SYNUTRA INTERNATIONAL, INC.|8.29
20090626|87164C102|SYUT|1114|SYNUTRA INTERNATIONAL, INC.|8.6
20090629|87164C102|SYUT|1074|SYNUTRA INTERNATIONAL, INC.|11.96
20090630|87164C102|SYUT|6671|SYNUTRA INTERNATIONAL, INC.|11.1
20090603|871655106|SYPR|455|SYPRIS SOLUTIONS INC (DE)|0.86
20090601|871829107|SYY|37|SYSCO CORP|23.96
20090602|871829107|SYY|632|SYSCO CORP|24.55
20090603|871829107|SYY|325|SYSCO CORP|24.43
20090604|871829107|SYY|66|SYSCO CORP|24.35
20090605|871829107|SYY|158|SYSCO CORP|24.14
20090608|871829107|SYY|5154|SYSCO CORP|23.92
20090609|871829107|SYY|4758|SYSCO CORP|23.71
20090610|871829107|SYY|202|SYSCO CORP|23.82
20090611|871829107|SYY|212|SYSCO CORP|23.47
20090612|871829107|SYY|1264|SYSCO CORP|23.7
20090615|871829107|SYY|63|SYSCO CORP|23.94
20090616|871829107|SYY|203|SYSCO CORP|22.82
20090617|871829107|SYY|299|SYSCO CORP|22.81
20090618|871829107|SYY|234|SYSCO CORP|23.29
20090619|871829107|SYY|23|SYSCO CORP|23.66
20090622|871829107|SYY|79|SYSCO CORP|23.68
20090623|871829107|SYY|1117|SYSCO CORP|23.42
20090624|871829107|SYY|2242|SYSCO CORP|22.76
20090625|871829107|SYY|494|SYSCO CORP|22.95
20090626|871829107|SYY|1083|SYSCO CORP|23.13
20090629|871829107|SYY|792|SYSCO CORP|22.98
20090630|871829107|SYY|462|SYSCO CORP|22.71
20090629|87182V108|SGBP|1000|SYRINGA BANCORP|1.15
20090630|87182V108|SGBP|2000|SYRINGA BANCORP|1.4
20090601|871851101|SYX|66|SYSTEMAX INC|12.27
20090608|871851101|SYX|2775|SYSTEMAX INC|12.61
20090609|871851101|SYX|56|SYSTEMAX INC|12.37
20090610|871851101|SYX|4|SYSTEMAX INC|11.99
20090612|871851101|SYX|36|SYSTEMAX INC|12.01
20090615|871851101|SYX|12|SYSTEMAX INC|12.21
20090616|871851101|SYX|1098|SYSTEMAX INC|12.18
20090617|871851101|SYX|673|SYSTEMAX INC|12.05
20090618|871851101|SYX|947|SYSTEMAX INC|12.44
20090622|871851101|SYX|58|SYSTEMAX INC|12.49
20090623|871851101|SYX|583|SYSTEMAX INC|12.16
20090624|871851101|SYX|75|SYSTEMAX INC|12.03
20090625|871851101|SYX|20|SYSTEMAX INC|12.11
20090629|871851101|SYX|7|SYSTEMAX INC|11.99
20090630|871851101|SYX|94|SYSTEMAX INC|12.01
20090629|871937207|SRRIF|750|SYNERGY RENEWABLE RES INC|0.01
20090630|871937207|SRRIF|750|SYNERGY RENEWABLE RES INC|0.01
20090601|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090602|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090603|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090604|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090605|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090608|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090609|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090610|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090611|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090612|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090615|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090616|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090617|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090618|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090619|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090622|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090623|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090624|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090625|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090626|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090629|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090630|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090601|87216N205|TAYCP|552|TAYLOR CAPITAL TR I TR PFD SEC|14
20090602|87216N205|TAYCP|571|TAYLOR CAPITAL TR I TR PFD SEC|14.75
20090603|87216N205|TAYCP|552|TAYLOR CAPITAL TR I TR PFD SEC|14.75
20090604|87216N205|TAYCP|53|TAYLOR CAPITAL TR I TR PFD SEC|15
20090616|87216N205|TAYCP|98|TAYLOR CAPITAL TR I TR PFD SEC|16
20090617|87216N205|TAYCP|649|TAYLOR CAPITAL TR I TR PFD SEC|16.88
20090618|87216N205|TAYCP|1758|TAYLOR CAPITAL TR I TR PFD SEC|16.97
20090619|87216N205|TAYCP|1698|TAYLOR CAPITAL TR I TR PFD SEC|16.7
20090601|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090602|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090603|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090604|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090605|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090608|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090609|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090610|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090611|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090612|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090615|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090616|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090617|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090618|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090619|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090622|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090623|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090624|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090625|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090626|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090629|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090630|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090616|872229109|TBNC|489|T BANCSHARES, INC. COMMON STOC|4.75
20090617|872229109|TBNC|489|T BANCSHARES, INC. COMMON STOC|5.6
20090618|872229109|TBNC|489|T BANCSHARES, INC. COMMON STOC|4.3
20090601|872237201|TBYH|1919|T- BAY HOLDINGS, INC. NEW|0.38
20090602|872237201|TBYH|1919|T- BAY HOLDINGS, INC. NEW|0.4
20090603|872237201|TBYH|1919|T- BAY HOLDINGS, INC. NEW|0.4
20090617|872237201|TBYH|500|T- BAY HOLDINGS, INC. NEW|0.33
20090618|872237201|TBYH|100|T- BAY HOLDINGS, INC. NEW|0.37
20090601|872273206|TCBPRA|462|TCF Capital I Cap Secs Ser I %|26.75
20090602|872273206|TCBPRA|1423|TCF Capital I Cap Secs Ser I %|26.5
20090603|872273206|TCBPRA|572|TCF Capital I Cap Secs Ser I %|26.45
20090604|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|26.25
20090605|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|26.4
20090608|872273206|TCBPRA|175|TCF Capital I Cap Secs Ser I %|26.15
20090609|872273206|TCBPRA|375|TCF Capital I Cap Secs Ser I %|26.35
20090610|872273206|TCBPRA|200|TCF Capital I Cap Secs Ser I %|26.35
20090615|872273206|TCBPRA|200|TCF Capital I Cap Secs Ser I %|26.5
20090617|872273206|TCBPRA|672|TCF Capital I Cap Secs Ser I %|26.5
20090618|872273206|TCBPRA|47|TCF Capital I Cap Secs Ser I %|26.4
20090626|872273206|TCBPRA|300|TCF Capital I Cap Secs Ser I %|26.68
20090629|872273206|TCBPRA|300|TCF Capital I Cap Secs Ser I %|27
20090630|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|26.75
20090603|872275102|TCB|8269|TCF FINANCIAL CORP|13.61
20090605|872275102|TCB|663|TCF FINANCIAL CORP|13.71
20090608|872275102|TCB|358|TCF FINANCIAL CORP|13.46
20090609|872275102|TCB|5194|TCF FINANCIAL CORP|13.63
20090612|872275102|TCB|1907|TCF FINANCIAL CORP|13.93
20090619|872275102|TCB|82|TCF FINANCIAL CORP|12.7
20090623|872275102|TCB|114|TCF FINANCIAL CORP|12.66
20090624|872275102|TCB|817|TCF FINANCIAL CORP|12.71
20090625|872275102|TCB|412|TCF FINANCIAL CORP|12.76
20090629|872275102|TCB|5693|TCF FINANCIAL CORP|13.16
20090602|87233Q108|TCLP|631|TC PIPELINES LP UTS|36.49
20090603|87233Q108|TCLP|92|TC PIPELINES LP UTS|36.08
20090604|87233Q108|TCLP|98|TC PIPELINES LP UTS|34.62
20090605|87233Q108|TCLP|600|TC PIPELINES LP UTS|34.81
20090608|87233Q108|TCLP|300|TC PIPELINES LP UTS|35.04
20090609|87233Q108|TCLP|300|TC PIPELINES LP UTS|35.02
20090610|87233Q108|TCLP|243|TC PIPELINES LP UTS|35.16
20090617|87233Q108|TCLP|300|TC PIPELINES LP UTS|35.25
20090623|87233Q108|TCLP|200|TC PIPELINES LP UTS|33.8
20090624|87233Q108|TCLP|200|TC PIPELINES LP UTS|33.07
20090626|87233Q108|TCLP|300|TC PIPELINES LP UTS|34.48
20090629|87233Q108|TCLP|300|TC PIPELINES LP UTS|35.09
20090630|87233Q108|TCLP|327|TC PIPELINES LP UTS|34.79
20090601|872340104|TSI|615|TCW STRATEGIC INCOME FUND, INC|3.56
20090602|872340104|TSI|546|TCW STRATEGIC INCOME FUND, INC|3.65
20090603|872340104|TSI|638|TCW STRATEGIC INCOME FUND, INC|3.61
20090604|872340104|TSI|97|TCW STRATEGIC INCOME FUND, INC|3.64
20090605|872340104|TSI|97|TCW STRATEGIC INCOME FUND, INC|3.64
20090608|872340104|TSI|494|TCW STRATEGIC INCOME FUND, INC|3.68
20090610|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|3.59
20090611|872340104|TSI|64|TCW STRATEGIC INCOME FUND, INC|3.54
20090612|872340104|TSI|63|TCW STRATEGIC INCOME FUND, INC|3.55
20090615|872340104|TSI|37|TCW STRATEGIC INCOME FUND, INC|3.65
20090616|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|3.59
20090617|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|3.53
20090618|872340104|TSI|1625|TCW STRATEGIC INCOME FUND, INC|3.52
20090619|872340104|TSI|1659|TCW STRATEGIC INCOME FUND, INC|3.61
20090622|872340104|TSI|1810|TCW STRATEGIC INCOME FUND, INC|3.61
20090624|872340104|TSI|34|TCW STRATEGIC INCOME FUND, INC|3.59
20090625|872340104|TSI|1396|TCW STRATEGIC INCOME FUND, INC|3.64
20090626|872340104|TSI|39|TCW STRATEGIC INCOME FUND, INC|3.62
20090629|872340104|TSI|132|TCW STRATEGIC INCOME FUND, INC|3.62
20090630|872340104|TSI|8154|TCW STRATEGIC INCOME FUND, INC|3.61
20090601|872351408|TTDKY|23|TDK CORP AMER DEP SH|44.4
20090602|872351408|TTDKY|4|TDK CORP AMER DEP SH|46.6
20090603|872351408|TTDKY|4|TDK CORP AMER DEP SH|46.6
20090604|872351408|TTDKY|634|TDK CORP AMER DEP SH|45.98
20090605|872351408|TTDKY|103|TDK CORP AMER DEP SH|45.9
20090608|872351408|TTDKY|348|TDK CORP AMER DEP SH|44.5
20090609|872351408|TTDKY|150|TDK CORP AMER DEP SH|44.35
20090610|872351408|TTDKY|397|TDK CORP AMER DEP SH|44.5
20090611|872351408|TTDKY|184|TDK CORP AMER DEP SH|44.6
20090612|872351408|TTDKY|47|TDK CORP AMER DEP SH|45.56
20090615|872351408|TTDKY|1744|TDK CORP AMER DEP SH|45.37
20090616|872351408|TTDKY|23|TDK CORP AMER DEP SH|43.75
20090617|872351408|TTDKY|223|TDK CORP AMER DEP SH|44
20090618|872351408|TTDKY|59|TDK CORP AMER DEP SH|44.75
20090619|872351408|TTDKY|243|TDK CORP AMER DEP SH|45.3
20090622|872351408|TTDKY|23|TDK CORP AMER DEP SH|46.14
20090623|872351408|TTDKY|1350|TDK CORP AMER DEP SH|45.2
20090624|872351408|TTDKY|23|TDK CORP AMER DEP SH|44.35
20090625|872351408|TTDKY|338|TDK CORP AMER DEP SH|44.7
20090626|872351408|TTDKY|4|TDK CORP AMER DEP SH|46.55
20090629|872351408|TTDKY|38|TDK CORP AMER DEP SH|47.7
20090630|872351408|TTDKY|159|TDK CORP AMER DEP SH|47.6
20090601|87236Y108|AMTD|81|TD AMERITRADE HOLDING CORPORAT|17.04
20090602|87236Y108|AMTD|1781|TD AMERITRADE HOLDING CORPORAT|17.37
20090603|87236Y108|AMTD|509|TD AMERITRADE HOLDING CORPORAT|17.87
20090604|87236Y108|AMTD|1289|TD AMERITRADE HOLDING CORPORAT|17.9
20090609|87236Y108|AMTD|1847|TD AMERITRADE HOLDING CORPORAT|19.21
20090610|87236Y108|AMTD|7189|TD AMERITRADE HOLDING CORPORAT|18.41
20090612|87236Y108|AMTD|92|TD AMERITRADE HOLDING CORPORAT|17.96
20090618|87236Y108|AMTD|168|TD AMERITRADE HOLDING CORPORAT|17.42
20090619|87236Y108|AMTD|168|TD AMERITRADE HOLDING CORPORAT|17.56
20090622|87236Y108|AMTD|1562|TD AMERITRADE HOLDING CORPORAT|17.36
20090623|87236Y108|AMTD|168|TD AMERITRADE HOLDING CORPORAT|16.63
20090624|87236Y108|AMTD|1572|TD AMERITRADE HOLDING CORPORAT|17.33
20090625|87236Y108|AMTD|172|TD AMERITRADE HOLDING CORPORAT|17.36
20090626|87236Y108|AMTD|20|TD AMERITRADE HOLDING CORPORAT|17.97
20090629|87236Y108|AMTD|18|TD AMERITRADE HOLDING CORPORAT|18.06
20090630|87236Y108|AMTD|11|TD AMERITRADE HOLDING CORPORAT|18
20090601|872375100|TE|251|TECO ENERGY INC|11.22
20090602|872375100|TE|185|TECO ENERGY INC|11.73
20090603|872375100|TE|521|TECO ENERGY INC|11.65
20090604|872375100|TE|2094|TECO ENERGY INC|11.43
20090605|872375100|TE|146|TECO ENERGY INC|11.61
20090608|872375100|TE|98|TECO ENERGY INC|11.51
20090609|872375100|TE|310|TECO ENERGY INC|11.5
20090610|872375100|TE|85|TECO ENERGY INC|11.38
20090611|872375100|TE|743|TECO ENERGY INC|11.56
20090612|872375100|TE|1498|TECO ENERGY INC|12.01
20090615|872375100|TE|658|TECO ENERGY INC|12.04
20090616|872375100|TE|823|TECO ENERGY INC|11.86
20090617|872375100|TE|311|TECO ENERGY INC|11.76
20090618|872375100|TE|879|TECO ENERGY INC|11.68
20090619|872375100|TE|1065|TECO ENERGY INC|11.93
20090622|872375100|TE|29|TECO ENERGY INC|11.96
20090623|872375100|TE|3983|TECO ENERGY INC|11.73
20090624|872375100|TE|1731|TECO ENERGY INC|11.47
20090625|872375100|TE|1793|TECO ENERGY INC|11.54
20090626|872375100|TE|2646|TECO ENERGY INC|11.83
20090629|872375100|TE|1324|TECO ENERGY INC|11.73
20090630|872375100|TE|1826|TECO ENERGY INC|12.04
20090603|872382106|TELOZ|1562|TEL OFFSHORE TRUST UBI|5.79
20090604|872382106|TELOZ|1745|TEL OFFSHORE TRUST UBI|5.48
20090605|872382106|TELOZ|2785|TEL OFFSHORE TRUST UBI|5.61
20090608|872382106|TELOZ|1287|TEL OFFSHORE TRUST UBI|5.81
20090610|872382106|TELOZ|387|TEL OFFSHORE TRUST UBI|5.92
20090611|872382106|TELOZ|785|TEL OFFSHORE TRUST UBI|5.42
20090612|872382106|TELOZ|760|TEL OFFSHORE TRUST UBI|5.42
20090622|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|5.45
20090623|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|5.21
20090624|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|5.02
20090625|872382106|TELOZ|651|TEL OFFSHORE TRUST UBI|5.09
20090629|872382106|TELOZ|56|TEL OFFSHORE TRUST UBI|5.04
20090630|872382106|TELOZ|92|TEL OFFSHORE TRUST UBI|4.28
20090601|872384102|TPP|695|TEPPCO PARTNERS LP UNIT L P I|29.83
20090602|872384102|TPP|830|TEPPCO PARTNERS LP UNIT L P I|30.06
20090603|872384102|TPP|32|TEPPCO PARTNERS LP UNIT L P I|30.68
20090604|872384102|TPP|511|TEPPCO PARTNERS LP UNIT L P I|29.98
20090608|872384102|TPP|1538|TEPPCO PARTNERS LP UNIT L P I|29.98
20090609|872384102|TPP|200|TEPPCO PARTNERS LP UNIT L P I|29.29
20090615|872384102|TPP|201|TEPPCO PARTNERS LP UNIT L P I|29.35
20090616|872384102|TPP|475|TEPPCO PARTNERS LP UNIT L P I|29.5
20090617|872384102|TPP|65|TEPPCO PARTNERS LP UNIT L P I|28.78
20090618|872384102|TPP|391|TEPPCO PARTNERS LP UNIT L P I|28.04
20090619|872384102|TPP|368|TEPPCO PARTNERS LP UNIT L P I|28.64
20090622|872384102|TPP|8123|TEPPCO PARTNERS LP UNIT L P I|28.41
20090623|872384102|TPP|3994|TEPPCO PARTNERS LP UNIT L P I|27.94
20090624|872384102|TPP|600|TEPPCO PARTNERS LP UNIT L P I|27.77
20090625|872384102|TPP|352|TEPPCO PARTNERS LP UNIT L P I|27.78
20090626|872384102|TPP|1036|TEPPCO PARTNERS LP UNIT L P I|28.4
20090630|872384102|TPP|69|TEPPCO PARTNERS LP UNIT L P I|30.12
20090602|872386107|TESS|184|TESSCO TECHNOLOGIES INC|10.96
20090603|872386107|TESS|1199|TESSCO TECHNOLOGIES INC|10.98
20090604|872386107|TESS|416|TESSCO TECHNOLOGIES INC|10.99
20090605|872386107|TESS|512|TESSCO TECHNOLOGIES INC|10.51
20090608|872386107|TESS|611|TESSCO TECHNOLOGIES INC|10.66
20090609|872386107|TESS|5142|TESSCO TECHNOLOGIES INC|10.8
20090611|872386107|TESS|95|TESSCO TECHNOLOGIES INC|11.49
20090612|872386107|TESS|275|TESSCO TECHNOLOGIES INC|11.33
20090618|872386107|TESS|5|TESSCO TECHNOLOGIES INC|11.31
20090619|872386107|TESS|50|TESSCO TECHNOLOGIES INC|11.21
20090629|872386107|TESS|75|TESSCO TECHNOLOGIES INC|10.5
20090601|87238A108|TDD|2318|TDX INDEPENDENCE 2010 EXCHANGE|22.52
20090602|87238A108|TDD|29|TDX INDEPENDENCE 2010 EXCHANGE|21.22
20090603|87238A108|TDD|262|TDX INDEPENDENCE 2010 EXCHANGE|20.6
20090604|87238A108|TDD|390|TDX INDEPENDENCE 2010 EXCHANGE|21.92
20090605|87238A108|TDD|1707|TDX INDEPENDENCE 2010 EXCHANGE|20.88
20090608|87238A108|TDD|1702|TDX INDEPENDENCE 2010 EXCHANGE|21
20090609|87238A108|TDD|1868|TDX INDEPENDENCE 2010 EXCHANGE|22.88
20090618|87238A108|TDD|911|TDX INDEPENDENCE 2010 EXCHANGE|20.06
20090623|87238A108|TDD|280|TDX INDEPENDENCE 2010 EXCHANGE|21.5
20090624|87238A108|TDD|149|TDX INDEPENDENCE 2010 EXCHANGE|20.16
20090625|87238A108|TDD|149|TDX INDEPENDENCE 2010 EXCHANGE|20.47
20090626|87238A108|TDD|170|TDX INDEPENDENCE 2010 EXCHANGE|21.18
20090629|87238A108|TDD|149|TDX INDEPENDENCE 2010 EXCHANGE|20.17
20090630|87238A108|TDD|51|TDX INDEPENDENCE 2010 EXCHANGE|21.71
20090601|87238A207|TDH|423|TDX INDEPENDENCE 2020 EXCHANGE|18.51
20090602|87238A207|TDH|9|TDX INDEPENDENCE 2020 EXCHANGE|19
20090603|87238A207|TDH|505|TDX INDEPENDENCE 2020 EXCHANGE|18.92
20090604|87238A207|TDH|331|TDX INDEPENDENCE 2020 EXCHANGE|18.9
20090605|87238A207|TDH|484|TDX INDEPENDENCE 2020 EXCHANGE|19.3
20090612|87238A207|TDH|2073|TDX INDEPENDENCE 2020 EXCHANGE|18.77
20090615|87238A207|TDH|1418|TDX INDEPENDENCE 2020 EXCHANGE|16.77
20090616|87238A207|TDH|733|TDX INDEPENDENCE 2020 EXCHANGE|18.87
20090617|87238A207|TDH|541|TDX INDEPENDENCE 2020 EXCHANGE|18.8
20090622|87238A207|TDH|764|TDX INDEPENDENCE 2020 EXCHANGE|18.16
20090623|87238A207|TDH|246|TDX INDEPENDENCE 2020 EXCHANGE|18.8
20090624|87238A207|TDH|301|TDX INDEPENDENCE 2020 EXCHANGE|16.8
20090625|87238A207|TDH|301|TDX INDEPENDENCE 2020 EXCHANGE|18.62
20090626|87238A207|TDH|46|TDX INDEPENDENCE 2020 EXCHANGE|17.69
20090630|87238A207|TDH|267|TDX INDEPENDENCE 2020 EXCHANGE|16.65
20090601|87238A306|TDN|1027|TDX INDEPENDENCE 2030 EXCHANGE|14.92
20090602|87238A306|TDN|111|TDX INDEPENDENCE 2030 EXCHANGE|15.7
20090603|87238A306|TDN|111|TDX INDEPENDENCE 2030 EXCHANGE|13.6
20090604|87238A306|TDN|11|TDX INDEPENDENCE 2030 EXCHANGE|16.55
20090605|87238A306|TDN|25|TDX INDEPENDENCE 2030 EXCHANGE|16.29
20090609|87238A306|TDN|198|TDX INDEPENDENCE 2030 EXCHANGE|15.52
20090610|87238A306|TDN|124|TDX INDEPENDENCE 2030 EXCHANGE|15.8
20090611|87238A306|TDN|790|TDX INDEPENDENCE 2030 EXCHANGE|14.5
20090612|87238A306|TDN|905|TDX INDEPENDENCE 2030 EXCHANGE|14.59
20090615|87238A306|TDN|50|TDX INDEPENDENCE 2030 EXCHANGE|15
20090616|87238A306|TDN|40|TDX INDEPENDENCE 2030 EXCHANGE|16.5
20090617|87238A306|TDN|287|TDX INDEPENDENCE 2030 EXCHANGE|14.26
20090618|87238A306|TDN|295|TDX INDEPENDENCE 2030 EXCHANGE|14
20090622|87238A306|TDN|493|TDX INDEPENDENCE 2030 EXCHANGE|15.41
20090623|87238A306|TDN|1085|TDX INDEPENDENCE 2030 EXCHANGE|16.99
20090624|87238A306|TDN|585|TDX INDEPENDENCE 2030 EXCHANGE|16.11
20090625|87238A306|TDN|981|TDX INDEPENDENCE 2030 EXCHANGE|15.06
20090626|87238A306|TDN|2702|TDX INDEPENDENCE 2030 EXCHANGE|14.87
20090629|87238A306|TDN|6|TDX INDEPENDENCE 2030 EXCHANGE|16.45
20090601|87238A405|TDV|1006|TDX INDEPENDENCE 2040 EXCHANGE|13.3
20090602|87238A405|TDV|1179|TDX INDEPENDENCE 2040 EXCHANGE|13.3
20090603|87238A405|TDV|396|TDX INDEPENDENCE 2040 EXCHANGE|13.3
20090605|87238A405|TDV|959|TDX INDEPENDENCE 2040 EXCHANGE|13.3
20090609|87238A405|TDV|130|TDX INDEPENDENCE 2040 EXCHANGE|15.21
20090611|87238A405|TDV|2362|TDX INDEPENDENCE 2040 EXCHANGE|13.3
20090612|87238A405|TDV|1322|TDX INDEPENDENCE 2040 EXCHANGE|13.13
20090615|87238A405|TDV|511|TDX INDEPENDENCE 2040 EXCHANGE|13.3
20090619|87238A405|TDV|86|TDX INDEPENDENCE 2040 EXCHANGE|13.3
20090622|87238A405|TDV|199|TDX INDEPENDENCE 2040 EXCHANGE|14.75
20090624|87238A405|TDV|9|TDX INDEPENDENCE 2040 EXCHANGE|13.21
20090630|87238A405|TDV|3351|TDX INDEPENDENCE 2040 EXCHANGE|15.31
20090603|87238A504|TDX|189|TDX INDEPENDENCE INC TARGET EX|23.17
20090611|87238A504|TDX|90|TDX INDEPENDENCE INC TARGET EX|23
20090612|87238A504|TDX|90|TDX INDEPENDENCE INC TARGET EX|24.05
20090616|87238A504|TDX|100|TDX INDEPENDENCE INC TARGET EX|22.36
20090618|87238A504|TDX|2509|TDX INDEPENDENCE INC TARGET EX|23.43
20090619|87238A504|TDX|73|TDX INDEPENDENCE INC TARGET EX|23.15
20090622|87238A504|TDX|705|TDX INDEPENDENCE INC TARGET EX|24.7
20090623|87238A504|TDX|281|TDX INDEPENDENCE INC TARGET EX|22.58
20090624|87238A504|TDX|443|TDX INDEPENDENCE INC TARGET EX|22.58
20090625|87238A504|TDX|462|TDX INDEPENDENCE INC TARGET EX|24.48
20090626|87238A504|TDX|342|TDX INDEPENDENCE INC TARGET EX|24.24
20090602|87240R107|TFSL|241|TFS FINANCIAL CORPORATION COM|11.65
20090603|87240R107|TFSL|3564|TFS FINANCIAL CORPORATION COM|11.68
20090604|87240R107|TFSL|2898|TFS FINANCIAL CORPORATION COM|11.36
20090605|87240R107|TFSL|2944|TFS FINANCIAL CORPORATION COM|11.43
20090608|87240R107|TFSL|1740|TFS FINANCIAL CORPORATION COM|11.17
20090610|87240R107|TFSL|68|TFS FINANCIAL CORPORATION COM|11.25
20090612|87240R107|TFSL|52|TFS FINANCIAL CORPORATION COM|10.98
20090616|87240R107|TFSL|6|TFS FINANCIAL CORPORATION COM|10.99
20090617|87240R107|TFSL|4052|TFS FINANCIAL CORPORATION COM|10.98
20090618|87240R107|TFSL|2358|TFS FINANCIAL CORPORATION COM|10.9
20090619|87240R107|TFSL|531|TFS FINANCIAL CORPORATION COM|10.89
20090622|87240R107|TFSL|1753|TFS FINANCIAL CORPORATION COM|11.04
20090624|87240R107|TFSL|1890|TFS FINANCIAL CORPORATION COM|10.79
20090625|87240R107|TFSL|602|TFS FINANCIAL CORPORATION COM|10.77
20090626|87240R107|TFSL|59|TFS FINANCIAL CORPORATION COM|10.71
20090629|87240R107|TFSL|44|TFS FINANCIAL CORPORATION COM|10.68
20090601|872417308|TGE|5670|TGC INDUSTRIES INC-|4.66
20090602|872417308|TGE|2|TGC INDUSTRIES INC-|4.93
20090603|872417308|TGE|342|TGC INDUSTRIES INC-|4.95
20090616|872417308|TGE|320|TGC INDUSTRIES INC-|4.79
20090617|872417308|TGE|320|TGC INDUSTRIES INC-|4.71
20090618|872417308|TGE|120|TGC INDUSTRIES INC-|4.68
20090601|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090602|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090603|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090604|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090605|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090608|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090609|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090610|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090611|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090612|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090615|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090616|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090617|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090618|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090619|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090622|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090623|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090624|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090625|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090626|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090629|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090630|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090610|87242X102|THCR|3100|THE COMMUNICATIONS INC|0.01
20090601|872434105|THKLY|46|T H K Co Ltd Unsponsored ADR (|7.42
20090602|872434105|THKLY|46|T H K Co Ltd Unsponsored ADR (|7.55
20090603|872434105|THKLY|176|T H K Co Ltd Unsponsored ADR (|7.8
20090604|872434105|THKLY|550|T H K Co Ltd Unsponsored ADR (|7.75
20090605|872434105|THKLY|138|T H K Co Ltd Unsponsored ADR (|7.85
20090609|872434105|THKLY|9171|T H K Co Ltd Unsponsored ADR (|7.85
20090610|872434105|THKLY|130|T H K Co Ltd Unsponsored ADR (|7.86
20090611|872434105|THKLY|998|T H K Co Ltd Unsponsored ADR (|7.95
20090612|872434105|THKLY|269|T H K Co Ltd Unsponsored ADR (|8.05
20090615|872434105|THKLY|25|T H K Co Ltd Unsponsored ADR (|7.97
20090616|872434105|THKLY|157|T H K Co Ltd Unsponsored ADR (|7.61
20090617|872434105|THKLY|194|T H K Co Ltd Unsponsored ADR (|7.48
20090618|872434105|THKLY|564|T H K Co Ltd Unsponsored ADR (|7.6
20090619|872434105|THKLY|639|T H K Co Ltd Unsponsored ADR (|7.6
20090622|872434105|THKLY|120|T H K Co Ltd Unsponsored ADR (|7.44
20090623|872434105|THKLY|189|T H K Co Ltd Unsponsored ADR (|7.4
20090624|872434105|THKLY|33|T H K Co Ltd Unsponsored ADR (|7.27
20090625|872434105|THKLY|217|T H K Co Ltd Unsponsored ADR (|7.35
20090626|872434105|THKLY|129|T H K Co Ltd Unsponsored ADR (|7.76
20090629|872434105|THKLY|146|T H K Co Ltd Unsponsored ADR (|7.68
20090630|872434105|THKLY|126|T H K Co Ltd Unsponsored ADR (|7.52
20090618|87243J102|TSPG|906|TGI SOLAR PWR GROUP INC COM ST|0.01
20090619|87243J102|TSPG|881|TGI SOLAR PWR GROUP INC COM ST|0.01
20090622|87243J102|TSPG|881|TGI SOLAR PWR GROUP INC COM ST|0.01
20090623|87243J102|TSPG|881|TGI SOLAR PWR GROUP INC COM ST|0.01
20090624|87243J102|TSPG|881|TGI SOLAR PWR GROUP INC COM ST|0.01
20090625|87243J102|TSPG|2000|TGI SOLAR PWR GROUP INC COM ST|0.01
20090626|87243J102|TSPG|2000|TGI SOLAR PWR GROUP INC COM ST|0.01
20090601|872443403|THQI|158|THQ INC (DE)|6.43
20090602|872443403|THQI|175|THQ INC (DE)|7.09
20090603|872443403|THQI|482|THQ INC (DE)|6.83
20090604|872443403|THQI|575|THQ INC (DE)|7.35
20090608|872443403|THQI|1724|THQ INC (DE)|7.54
20090609|872443403|THQI|16|THQ INC (DE)|8.02
20090611|872443403|THQI|642|THQ INC (DE)|8.93
20090612|872443403|THQI|3885|THQ INC (DE)|8.6
20090615|872443403|THQI|6912|THQ INC (DE)|8.46
20090618|872443403|THQI|2000|THQ INC (DE)|7
20090619|872443403|THQI|2180|THQ INC (DE)|6.83
20090622|872443403|THQI|2000|THQ INC (DE)|7.16
20090623|872443403|THQI|796|THQ INC (DE)|6.85
20090626|872443403|THQI|396|THQ INC (DE)|7.43
20090630|872443403|THQI|423|THQ INC (DE)|7.42
20090602|872449103|TIBB|133|TIB FINANCIAL CORP|2.55
20090603|872449103|TIBB|19|TIB FINANCIAL CORP|2.95
20090604|872449103|TIBB|19|TIB FINANCIAL CORP|2.89
20090608|872449103|TIBB|1000|TIB FINANCIAL CORP|2.91
20090609|872449103|TIBB|1000|TIB FINANCIAL CORP|2.76
20090610|872449103|TIBB|38|TIB FINANCIAL CORP|2.8
20090611|872449103|TIBB|38|TIB FINANCIAL CORP|3.19
20090612|872449103|TIBB|6|TIB FINANCIAL CORP|3.06
20090615|872449103|TIBB|6|TIB FINANCIAL CORP|3
20090616|872449103|TIBB|36|TIB FINANCIAL CORP|2.92
20090618|872449103|TIBB|33|TIB FINANCIAL CORP|2.9
20090625|872449103|TIBB|100|TIB FINANCIAL CORP|2.85
20090629|872449103|TIBB|7|TIB FINANCIAL CORP|2.89
20090601|87244T109|TICC|200|TICC CAPITAL CORP. COM STOCK|4.38
20090602|87244T109|TICC|1845|TICC CAPITAL CORP. COM STOCK|4.43
20090603|87244T109|TICC|200|TICC CAPITAL CORP. COM STOCK|4.4
20090604|87244T109|TICC|3620|TICC CAPITAL CORP. COM STOCK|4.34
20090608|87244T109|TICC|853|TICC CAPITAL CORP. COM STOCK|4.31
20090609|87244T109|TICC|2914|TICC CAPITAL CORP. COM STOCK|4.25
20090610|87244T109|TICC|3742|TICC CAPITAL CORP. COM STOCK|4.29
20090611|87244T109|TICC|3906|TICC CAPITAL CORP. COM STOCK|4.31
20090612|87244T109|TICC|217|TICC CAPITAL CORP. COM STOCK|4.33
20090615|87244T109|TICC|217|TICC CAPITAL CORP. COM STOCK|4.27
20090616|87244T109|TICC|14|TICC CAPITAL CORP. COM STOCK|4.37
20090617|87244T109|TICC|14|TICC CAPITAL CORP. COM STOCK|4.39
20090618|87244T109|TICC|14|TICC CAPITAL CORP. COM STOCK|4.44
20090619|87244T109|TICC|14|TICC CAPITAL CORP. COM STOCK|4.15
20090622|87244T109|TICC|14|TICC CAPITAL CORP. COM STOCK|4.4
20090623|87244T109|TICC|14|TICC CAPITAL CORP. COM STOCK|4.19
20090624|87244T109|TICC|14|TICC CAPITAL CORP. COM STOCK|4.18
20090625|87244T109|TICC|14|TICC CAPITAL CORP. COM STOCK|4.3
20090626|87244T109|TICC|14|TICC CAPITAL CORP. COM STOCK|4.41
20090629|87244T109|TICC|14|TICC CAPITAL CORP. COM STOCK|4.58
20090630|87244T109|TICC|424|TICC CAPITAL CORP. COM STOCK|4.34
20090601|872479209|TIII|1674|TII NETWORK TECHNOLOGIES INC|0.96
20090603|872479209|TIII|1188|TII NETWORK TECHNOLOGIES INC|0.97
20090605|872479209|TIII|1184|TII NETWORK TECHNOLOGIES INC|1.02
20090608|872479209|TIII|84|TII NETWORK TECHNOLOGIES INC|1.04
20090626|872479209|TIII|844|TII NETWORK TECHNOLOGIES INC|1.07
20090629|872479209|TIII|944|TII NETWORK TECHNOLOGIES INC|1.08
20090630|872479209|TIII|894|TII NETWORK TECHNOLOGIES INC|1.1
20090602|872540109|TJX|154|TJX COMPANIES INC|30.72
20090603|872540109|TJX|28|TJX COMPANIES INC|30.66
20090604|872540109|TJX|545|TJX COMPANIES INC|30.73
20090608|872540109|TJX|90|TJX COMPANIES INC|30.52
20090609|872540109|TJX|899|TJX COMPANIES INC|30.8
20090610|872540109|TJX|618|TJX COMPANIES INC|30.99
20090611|872540109|TJX|103|TJX COMPANIES INC|30.5
20090612|872540109|TJX|75|TJX COMPANIES INC|29.95
20090615|872540109|TJX|989|TJX COMPANIES INC|30.73
20090616|872540109|TJX|117|TJX COMPANIES INC|30.38
20090617|872540109|TJX|621|TJX COMPANIES INC|29.73
20090618|872540109|TJX|1102|TJX COMPANIES INC|30.82
20090619|872540109|TJX|211|TJX COMPANIES INC|30.66
20090622|872540109|TJX|149|TJX COMPANIES INC|30.85
20090623|872540109|TJX|2946|TJX COMPANIES INC|30.78
20090624|872540109|TJX|2799|TJX COMPANIES INC|30.28
20090625|872540109|TJX|763|TJX COMPANIES INC|30.23
20090626|872540109|TJX|9787|TJX COMPANIES INC|31.81
20090630|872540109|TJX|7982|TJX COMPANIES INC|31.37
20090601|872549100|TLCV|1555|TLC VISION CORPORATION|0.31
20090602|872549100|TLCV|100|TLC VISION CORPORATION|0.32
20090604|872549100|TLCV|5465|TLC VISION CORPORATION|0.33
20090609|872549100|TLCV|100|TLC VISION CORPORATION|0.28
20090616|872549100|TLCV|99|TLC VISION CORPORATION|0.29
20090617|872549100|TLCV|6004|TLC VISION CORPORATION|0.32
20090618|872549100|TLCV|1147|TLC VISION CORPORATION|0.3
20090619|872549100|TLCV|7464|TLC VISION CORPORATION|0.28
20090626|872549100|TLCV|118|TLC VISION CORPORATION|0.21
20090629|872589106|TMTP|3680|TMT Capital Corporation Common|0.01
20090630|872589106|TMTP|3680|TMT Capital Corporation Common|0.01
20090612|87260T108|TMI|100|TM ENTERTAINMENT AND MEDIA INC|7.69
20090615|87260T108|TMI|100|TM ENTERTAINMENT AND MEDIA INC|7.69
20090616|87260T108|TMI|100|TM ENTERTAINMENT AND MEDIA INC|7.71
20090617|87260T108|TMI|100|TM ENTERTAINMENT AND MEDIA INC|7.72
20090618|87260T108|TMI|100|TM ENTERTAINMENT AND MEDIA INC|7.72
20090630|87260T108|TMI|518|TM ENTERTAINMENT AND MEDIA INC|7.8
20090622|87260V103|TOTY|7|TOT Energy Inc Common Stock|0.22
20090623|87260V103|TOTY|7|TOT Energy Inc Common Stock|0.22
20090624|87260V103|TOTY|14|TOT Energy Inc Common Stock|0.22
20090625|87260V103|TOTY|14|TOT Energy Inc Common Stock|0.22
20090626|87260V103|TOTY|14|TOT Energy Inc Common Stock|0.22
20090629|87260V103|TOTY|14|TOT Energy Inc Common Stock|0.22
20090601|87260W101|TNTTY|462|TNT N.V. SPON ADR (EA REPTG 1|19.61
20090602|87260W101|TNTTY|4752|TNT N.V. SPON ADR (EA REPTG 1|19.91
20090603|87260W101|TNTTY|1439|TNT N.V. SPON ADR (EA REPTG 1|20.6
20090604|87260W101|TNTTY|2929|TNT N.V. SPON ADR (EA REPTG 1|20.59
20090605|87260W101|TNTTY|2772|TNT N.V. SPON ADR (EA REPTG 1|20.64
20090608|87260W101|TNTTY|3543|TNT N.V. SPON ADR (EA REPTG 1|20.19
20090609|87260W101|TNTTY|1598|TNT N.V. SPON ADR (EA REPTG 1|19.55
20090610|87260W101|TNTTY|2261|TNT N.V. SPON ADR (EA REPTG 1|19.33
20090611|87260W101|TNTTY|748|TNT N.V. SPON ADR (EA REPTG 1|20.04
20090612|87260W101|TNTTY|1830|TNT N.V. SPON ADR (EA REPTG 1|20.12
20090615|87260W101|TNTTY|3821|TNT N.V. SPON ADR (EA REPTG 1|19.93
20090616|87260W101|TNTTY|45|TNT N.V. SPON ADR (EA REPTG 1|19.04
20090617|87260W101|TNTTY|30|TNT N.V. SPON ADR (EA REPTG 1|19.02
20090618|87260W101|TNTTY|414|TNT N.V. SPON ADR (EA REPTG 1|18.04
20090619|87260W101|TNTTY|705|TNT N.V. SPON ADR (EA REPTG 1|18
20090622|87260W101|TNTTY|107|TNT N.V. SPON ADR (EA REPTG 1|18.03
20090604|87260X109|TRRXF|5000|TNR GOLD CORP|0.19
20090605|87260X109|TRRXF|2000|TNR GOLD CORP|0.21
20090609|87260X109|TRRXF|1000|TNR GOLD CORP|0.21
20090610|87260X109|TRRXF|3100|TNR GOLD CORP|0.21
20090616|87260X109|TRRXF|3950|TNR GOLD CORP|0.19
20090609|872625108|TRR|300|TRC CO'S INC|4.15
20090610|872625108|TRR|300|TRC CO'S INC|3.99
20090617|872625108|TRR|250|TRC CO'S INC|3.95
20090618|872625108|TRR|250|TRC CO'S INC|4.05
20090619|872625108|TRR|250|TRC CO'S INC|3.87
20090622|872625108|TRR|250|TRC CO'S INC|4.03
20090625|872625108|TRR|294|TRC CO'S INC|3.95
20090629|872625108|TRR|26|TRC CO'S INC|4.2
20090630|872625108|TRR|576|TRC CO'S INC|4.08
20090601|872636105|TRMM|1490|TRM CORPORATION|0.19
20090602|872636105|TRMM|1490|TRM CORPORATION|0.19
20090623|872636105|TRMM|393|TRM CORPORATION|0.24
20090601|87264S106|TRW|31|TRW AUTOMOTIVE HOLDINGS CORP|8.92
20090602|87264S106|TRW|961|TRW AUTOMOTIVE HOLDINGS CORP|8.86
20090603|87264S106|TRW|99|TRW AUTOMOTIVE HOLDINGS CORP|9.09
20090604|87264S106|TRW|23|TRW AUTOMOTIVE HOLDINGS CORP|8.78
20090605|87264S106|TRW|1432|TRW AUTOMOTIVE HOLDINGS CORP|9.27
20090608|87264S106|TRW|300|TRW AUTOMOTIVE HOLDINGS CORP|9.93
20090609|87264S106|TRW|300|TRW AUTOMOTIVE HOLDINGS CORP|9.93
20090610|87264S106|TRW|246|TRW AUTOMOTIVE HOLDINGS CORP|10.04
20090616|87264S106|TRW|3140|TRW AUTOMOTIVE HOLDINGS CORP|9.62
20090617|87264S106|TRW|500|TRW AUTOMOTIVE HOLDINGS CORP|9.22
20090619|87264S106|TRW|500|TRW AUTOMOTIVE HOLDINGS CORP|9.14
20090623|87264S106|TRW|68|TRW AUTOMOTIVE HOLDINGS CORP|8.61
20090624|87264S106|TRW|1426|TRW AUTOMOTIVE HOLDINGS CORP|8.17
20090625|87264S106|TRW|393|TRW AUTOMOTIVE HOLDINGS CORP|8.41
20090626|87264S106|TRW|15|TRW AUTOMOTIVE HOLDINGS CORP|9.18
20090629|87264S106|TRW|62|TRW AUTOMOTIVE HOLDINGS CORP|9
20090630|87264S106|TRW|68|TRW AUTOMOTIVE HOLDINGS CORP|11.35
20090601|87280R108|TYW|565|TS&W/CLAYMORE TAX-ADVANTAGED B|8.09
20090602|87280R108|TYW|1490|TS&W/CLAYMORE TAX-ADVANTAGED B|8.2
20090603|87280R108|TYW|475|TS&W/CLAYMORE TAX-ADVANTAGED B|8.35
20090604|87280R108|TYW|5647|TS&W/CLAYMORE TAX-ADVANTAGED B|8.27
20090605|87280R108|TYW|1327|TS&W/CLAYMORE TAX-ADVANTAGED B|8.3
20090608|87280R108|TYW|22|TS&W/CLAYMORE TAX-ADVANTAGED B|8.29
20090609|87280R108|TYW|77|TS&W/CLAYMORE TAX-ADVANTAGED B|8.14
20090616|87280R108|TYW|987|TS&W/CLAYMORE TAX-ADVANTAGED B|7.8
20090619|87280R108|TYW|1936|TS&W/CLAYMORE TAX-ADVANTAGED B|7.84
20090622|87280R108|TYW|2251|TS&W/CLAYMORE TAX-ADVANTAGED B|7.87
20090623|87280R108|TYW|2251|TS&W/CLAYMORE TAX-ADVANTAGED B|7.7
20090624|87280R108|TYW|1136|TS&W/CLAYMORE TAX-ADVANTAGED B|7.65
20090625|87280R108|TYW|195|TS&W/CLAYMORE TAX-ADVANTAGED B|7.61
20090608|872885108|TSRI|1123|TSR INC|1.76
20090615|872885108|TSRI|50|TSR INC|1.86
20090617|872885108|TSRI|1051|TSR INC|2.01
20090616|872916101|TVINQ|4000|T V I CORP (NEW)|0.02
20090630|872916101|TVINQ|1500|T V I CORP (NEW)|0.01
20090601|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090602|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090603|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090604|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090605|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090608|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090609|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090610|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090611|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090612|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090615|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090616|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090617|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090618|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090619|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090622|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090623|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090624|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090625|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090626|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090629|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090630|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090603|872960109|TNS|92|TNS INC|18.58
20090604|872960109|TNS|42|TNS INC|18.5
20090605|872960109|TNS|72|TNS INC|18.86
20090608|872960109|TNS|55|TNS INC|18.98
20090609|872960109|TNS|52|TNS INC|18.42
20090611|872960109|TNS|108|TNS INC|18.14
20090612|872960109|TNS|108|TNS INC|18.45
20090615|872960109|TNS|274|TNS INC|19.81
20090616|872960109|TNS|114|TNS INC|19.35
20090617|872960109|TNS|38|TNS INC|19.27
20090618|872960109|TNS|1269|TNS INC|19.08
20090622|872960109|TNS|897|TNS INC|19.6
20090623|872960109|TNS|898|TNS INC|19.05
20090624|872960109|TNS|966|TNS INC|18.94
20090625|872960109|TNS|904|TNS INC|18.74
20090626|872960109|TNS|38|TNS INC|18.99
20090603|87305R109|TTMI|1|TTM TECHNOLOGIES INC|8.94
20090604|87305R109|TTMI|35|TTM TECHNOLOGIES INC|8.95
20090605|87305R109|TTMI|35|TTM TECHNOLOGIES INC|9.52
20090608|87305R109|TTMI|1|TTM TECHNOLOGIES INC|9.56
20090609|87305R109|TTMI|1|TTM TECHNOLOGIES INC|9.23
20090610|87305R109|TTMI|1|TTM TECHNOLOGIES INC|8.99
20090615|87305R109|TTMI|41|TTM TECHNOLOGIES INC|9.1
20090618|87305R109|TTMI|1127|TTM TECHNOLOGIES INC|7.82
20090619|87305R109|TTMI|1|TTM TECHNOLOGIES INC|7.66
20090623|87305R109|TTMI|75|TTM TECHNOLOGIES INC|7.56
20090624|87305R109|TTMI|850|TTM TECHNOLOGIES INC|7.41
20090630|87305R109|TTMI|207|TTM TECHNOLOGIES INC|8
20090601|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090602|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090603|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090604|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090605|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090608|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090609|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090610|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090611|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090612|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090615|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090616|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090617|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090618|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090619|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090622|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090623|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090624|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090625|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090626|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090629|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090630|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090601|87306E107|TTES|134|T-3 ENERGY SERVICES INC|14.52
20090604|87306E107|TTES|75|T-3 ENERGY SERVICES INC|14.95
20090608|87306E107|TTES|22|T-3 ENERGY SERVICES INC|15.18
20090609|87306E107|TTES|101|T-3 ENERGY SERVICES INC|14.96
20090611|87306E107|TTES|1255|T-3 ENERGY SERVICES INC|15.49
20090612|87306E107|TTES|607|T-3 ENERGY SERVICES INC|15.36
20090615|87306E107|TTES|598|T-3 ENERGY SERVICES INC|15.12
20090616|87306E107|TTES|891|T-3 ENERGY SERVICES INC|14.23
20090617|87306E107|TTES|190|T-3 ENERGY SERVICES INC|14
20090618|87306E107|TTES|984|T-3 ENERGY SERVICES INC|14.43
20090629|87306E107|TTES|848|T-3 ENERGY SERVICES INC|13.11
20090619|87307P101|TVIAQ|7759|TVIA INC|0.06
20090622|87307P101|TVIAQ|7759|TVIA INC|0.06
20090624|87307P101|TVIAQ|7759|TVIA INC|0.06
20090625|87307P101|TVIAQ|7759|TVIA INC|0.06
20090601|87311L104|TWTC|73|TW TELECOM INC CL A COM|11.86
20090603|87311L104|TWTC|180|TW TELECOM INC CL A COM|12.41
20090605|87311L104|TWTC|678|TW TELECOM INC CL A COM|12.17
20090608|87311L104|TWTC|30|TW TELECOM INC CL A COM|12.16
20090610|87311L104|TWTC|130|TW TELECOM INC CL A COM|12.02
20090611|87311L104|TWTC|63|TW TELECOM INC CL A COM|11.97
20090612|87311L104|TWTC|685|TW TELECOM INC CL A COM|11.81
20090616|87311L104|TWTC|94|TW TELECOM INC CL A COM|11.26
20090617|87311L104|TWTC|327|TW TELECOM INC CL A COM|10.93
20090618|87311L104|TWTC|800|TW TELECOM INC CL A COM|10.99
20090619|87311L104|TWTC|1325|TW TELECOM INC CL A COM|10.89
20090622|87311L104|TWTC|385|TW TELECOM INC CL A COM|10.68
20090624|87311L104|TWTC|182|TW TELECOM INC CL A COM|10.35
20090625|87311L104|TWTC|306|TW TELECOM INC CL A COM|10.35
20090626|87311L104|TWTC|5|TW TELECOM INC CL A COM|10.68
20090616|87311M102|TXCOQ|6325|TXCO RESOURCES INC COM STK (DE|0.4
20090624|87311M102|TXCOQ|1100|TXCO RESOURCES INC COM STK (DE|0.38
20090625|87311M102|TXCOQ|1100|TXCO RESOURCES INC COM STK (DE|0.42
20090629|87311M102|TXCOQ|9068|TXCO RESOURCES INC COM STK (DE|0.36
20090630|87311M102|TXCOQ|5199|TXCO RESOURCES INC COM STK (DE|0.35
20090603|87311R101|TXHG|1496|TX HOLDINGS, INC.|0.05
20090604|87311R101|TXHG|1276|TX HOLDINGS, INC.|0.05
20090605|87311R101|TXHG|1276|TX HOLDINGS, INC.|0.05
20090609|87311R101|TXHG|9275|TX HOLDINGS, INC.|0.05
20090610|87311R101|TXHG|9275|TX HOLDINGS, INC.|0.05
20090616|87311R101|TXHG|4633|TX HOLDINGS, INC.|0.05
20090617|87311R101|TXHG|4633|TX HOLDINGS, INC.|0.05
20090618|87311R101|TXHG|4633|TX HOLDINGS, INC.|0.05
20090619|87311R101|TXHG|4633|TX HOLDINGS, INC.|0.07
20090622|87311R101|TXHG|4633|TX HOLDINGS, INC.|0.05
20090601|873306203|TABCY|30|TABCORP HOLDINGS LTD SP ADR|58.75
20090602|873306203|TABCY|30|TABCORP HOLDINGS LTD SP ADR|58.48
20090603|873306203|TABCY|30|TABCORP HOLDINGS LTD SP ADR|58.8
20090604|873306203|TABCY|30|TABCORP HOLDINGS LTD SP ADR|60.32
20090605|873306203|TABCY|30|TABCORP HOLDINGS LTD SP ADR|58.52
20090608|87336P106|TBTC|6|TABLE TRAC INC|1.6
20090609|87336P106|TBTC|6|TABLE TRAC INC|1.6
20090610|87336P106|TBTC|6|TABLE TRAC INC|2
20090611|87336P106|TBTC|6|TABLE TRAC INC|1.69
20090618|87336P106|TBTC|2744|TABLE TRAC INC|1.65
20090619|87336P106|TBTC|3244|TABLE TRAC INC|1.55
20090622|87336P106|TBTC|4244|TABLE TRAC INC|1.62
20090623|87336P106|TBTC|4244|TABLE TRAC INC|1.65
20090624|87336P106|TBTC|4594|TABLE TRAC INC|1.7
20090625|87336P106|TBTC|4594|TABLE TRAC INC|1.5
20090626|87336P106|TBTC|356|TABLE TRAC INC|1.5
20090629|87336P106|TBTC|356|TABLE TRAC INC|1.6
20090601|87336V103|TBLX|4905|TABLEMAX CORPORATION COM STK|1.2
20090602|87336V103|TBLX|4905|TABLEMAX CORPORATION COM STK|1.18
20090603|87336V103|TBLX|4905|TABLEMAX CORPORATION COM STK|1.17
20090604|87336V103|TBLX|4405|TABLEMAX CORPORATION COM STK|1.17
20090605|87336V103|TBLX|4405|TABLEMAX CORPORATION COM STK|1.17
20090608|87336V103|TBLX|4405|TABLEMAX CORPORATION COM STK|1.17
20090609|87336V103|TBLX|4405|TABLEMAX CORPORATION COM STK|1.17
20090610|87336V103|TBLX|4405|TABLEMAX CORPORATION COM STK|1.17
20090611|87336V103|TBLX|4405|TABLEMAX CORPORATION COM STK|1.17
20090612|87336V103|TBLX|4405|TABLEMAX CORPORATION COM STK|1.25
20090615|87336V103|TBLX|4405|TABLEMAX CORPORATION COM STK|1.25
20090616|87336V103|TBLX|3682|TABLEMAX CORPORATION COM STK|1.25
20090617|87336V103|TBLX|3682|TABLEMAX CORPORATION COM STK|1.25
20090618|87336V103|TBLX|3682|TABLEMAX CORPORATION COM STK|1.26
20090619|87336V103|TBLX|3182|TABLEMAX CORPORATION COM STK|1.65
20090622|87336V103|TBLX|2682|TABLEMAX CORPORATION COM STK|1.65
20090623|87336V103|TBLX|2664|TABLEMAX CORPORATION COM STK|1.26
20090624|87336V103|TBLX|2164|TABLEMAX CORPORATION COM STK|1.26
20090625|87336V103|TBLX|1664|TABLEMAX CORPORATION COM STK|1.25
20090626|87336V103|TBLX|1664|TABLEMAX CORPORATION COM STK|1.25
20090629|87336V103|TBLX|1664|TABLEMAX CORPORATION COM STK|1.25
20090601|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090602|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090603|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090604|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090605|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090608|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090609|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090610|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090611|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090612|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090615|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090616|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090617|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090618|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090619|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090622|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090623|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090624|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090625|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090626|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090629|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090630|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090601|873780100|THLGF|5000|TAGISH LAKE GOLD CORP|0.01
20090601|873787402|TAHEF|182|Tahera Diamond Corporation Ord|0.01
20090602|873787402|TAHEF|182|Tahera Diamond Corporation Ord|0.01
20090603|873787402|TAHEF|182|Tahera Diamond Corporation Ord|0.01
20090612|873787402|TAHEF|372|Tahera Diamond Corporation Ord|0.01
20090615|874018203|TISCY|41|TAISEI CORP ADR|24.53
20090616|874018203|TISCY|14|TAISEI CORP ADR|25.41
20090625|874018203|TISCY|126|TAISEI CORP ADR|22.97
20090610|87401G106|THYCY|6|TAIHEIYO CHEM CORP|18.47
20090611|87401G106|THYCY|27|TAIHEIYO CHEM CORP|18.55
20090615|87401G106|THYCY|27|TAIHEIYO CHEM CORP|17.81
20090605|874028103|TAIT|681|TAITRON COMPONENTS INC CL A|0.94
20090608|874028103|TAIT|704|TAITRON COMPONENTS INC CL A|0.93
20090609|874028103|TAIT|904|TAITRON COMPONENTS INC CL A|0.93
20090610|874028103|TAIT|904|TAITRON COMPONENTS INC CL A|0.95
20090611|874028103|TAIT|404|TAITRON COMPONENTS INC CL A|0.95
20090602|874036106|TWN|322|TAIWAN FUND INC|12.99
20090605|874036106|TWN|1000|TAIWAN FUND INC|12.44
20090608|874036106|TWN|6300|TAIWAN FUND INC|12.44
20090610|874036106|TWN|1|TAIWAN FUND INC|11.83
20090611|874036106|TWN|1|TAIWAN FUND INC|11.94
20090619|874036106|TWN|6|TAIWAN FUND INC|11.25
20090622|874036106|TWN|6|TAIWAN FUND INC|11.46
20090625|874036106|TWN|2555|TAIWAN FUND INC|11.78
20090630|874036106|TWN|26|TAIWAN FUND INC|11.73
20090602|874037104|TFC|536|TAIWAN GREATER CHINA FUND|5.4
20090603|874037104|TFC|4017|TAIWAN GREATER CHINA FUND|5.3
20090604|874037104|TFC|1899|TAIWAN GREATER CHINA FUND|5.2
20090605|874037104|TFC|7599|TAIWAN GREATER CHINA FUND|5.23
20090608|874037104|TFC|3099|TAIWAN GREATER CHINA FUND|5.17
20090610|874037104|TFC|5192|TAIWAN GREATER CHINA FUND|4.89
20090612|874037104|TFC|6793|TAIWAN GREATER CHINA FUND|4.97
20090622|874037104|TFC|1025|TAIWAN GREATER CHINA FUND|4.7
20090623|874037104|TFC|16|TAIWAN GREATER CHINA FUND|4.67
20090625|874037104|TFC|10|TAIWAN GREATER CHINA FUND|4.83
20090626|874037104|TFC|10|TAIWAN GREATER CHINA FUND|4.86
20090629|874037104|TFC|10|TAIWAN GREATER CHINA FUND|4.86
20090630|874037104|TFC|96|TAIWAN GREATER CHINA FUND|4.78
20090601|874039100|TSM|839|TAIWAN SEMICON MFG LTD(5COMSH)|10.94
20090604|874039100|TSM|1679|TAIWAN SEMICON MFG LTD(5COMSH)|10.38
20090605|874039100|TSM|1583|TAIWAN SEMICON MFG LTD(5COMSH)|10.29
20090608|874039100|TSM|406|TAIWAN SEMICON MFG LTD(5COMSH)|10.24
20090609|874039100|TSM|1915|TAIWAN SEMICON MFG LTD(5COMSH)|10.21
20090610|874039100|TSM|1381|TAIWAN SEMICON MFG LTD(5COMSH)|10.52
20090612|874039100|TSM|594|TAIWAN SEMICON MFG LTD(5COMSH)|10.53
20090615|874039100|TSM|1328|TAIWAN SEMICON MFG LTD(5COMSH)|10.04
20090616|874039100|TSM|3382|TAIWAN SEMICON MFG LTD(5COMSH)|9.46
20090617|874039100|TSM|48|TAIWAN SEMICON MFG LTD(5COMSH)|9.12
20090618|874039100|TSM|25|TAIWAN SEMICON MFG LTD(5COMSH)|9.22
20090619|874039100|TSM|281|TAIWAN SEMICON MFG LTD(5COMSH)|9.3
20090622|874039100|TSM|3762|TAIWAN SEMICON MFG LTD(5COMSH)|9.23
20090626|874039100|TSM|657|TAIWAN SEMICON MFG LTD(5COMSH)|9.62
20090629|874039100|TSM|124|TAIWAN SEMICON MFG LTD(5COMSH)|9.57
20090601|874054109|TTWO|1897|TAKE-TWO INTERACTIVE SOFTWARE|8.66
20090603|874054109|TTWO|5972|TAKE-TWO INTERACTIVE SOFTWARE|8.51
20090604|874054109|TTWO|6023|TAKE-TWO INTERACTIVE SOFTWARE|8.4
20090605|874054109|TTWO|5218|TAKE-TWO INTERACTIVE SOFTWARE|8.6
20090609|874054109|TTWO|5910|TAKE-TWO INTERACTIVE SOFTWARE|8.44
20090610|874054109|TTWO|2996|TAKE-TWO INTERACTIVE SOFTWARE|8.36
20090611|874054109|TTWO|666|TAKE-TWO INTERACTIVE SOFTWARE|8.17
20090612|874054109|TTWO|384|TAKE-TWO INTERACTIVE SOFTWARE|8.01
20090615|874054109|TTWO|1604|TAKE-TWO INTERACTIVE SOFTWARE|8
20090618|874054109|TTWO|552|TAKE-TWO INTERACTIVE SOFTWARE|7.9
20090619|874054109|TTWO|1134|TAKE-TWO INTERACTIVE SOFTWARE|8.02
20090622|874054109|TTWO|798|TAKE-TWO INTERACTIVE SOFTWARE|8.47
20090630|874054109|TTWO|1200|TAKE-TWO INTERACTIVE SOFTWARE|9.49
20090604|874060106|TKPHY|440|Takeda Pharmaceutical Co Ltd A|19.9
20090605|874060106|TKPHY|166|Takeda Pharmaceutical Co Ltd A|19.41
20090615|874060106|TKPHY|191|Takeda Pharmaceutical Co Ltd A|19.18
20090617|874060106|TKPHY|453|Takeda Pharmaceutical Co Ltd A|19.5
20090618|874060106|TKPHY|256|Takeda Pharmaceutical Co Ltd A|19.44
20090619|874060106|TKPHY|31|Takeda Pharmaceutical Co Ltd A|19.21
20090623|874060106|TKPHY|287|Takeda Pharmaceutical Co Ltd A|19.65
20090629|874060106|TKPHY|27|Takeda Pharmaceutical Co Ltd A|19.87
20090630|874060106|TKPHY|393|Takeda Pharmaceutical Co Ltd A|19.33
20090601|874075104|TALC|2200|TAL CAP INC|0.01
20090602|874075104|TALC|2200|TAL CAP INC|0.01
20090603|874075104|TALC|2200|TAL CAP INC|0.01
20090604|874075104|TALC|2900|TAL CAP INC|0.01
20090605|874075104|TALC|2900|TAL CAP INC|0.01
20090608|874075104|TALC|2900|TAL CAP INC|0.01
20090609|874075104|TALC|2900|TAL CAP INC|0.01
20090610|874075104|TALC|2900|TAL CAP INC|0.01
20090611|874075104|TALC|2900|TAL CAP INC|0.01
20090612|874075104|TALC|2900|TAL CAP INC|0.01
20090615|874075104|TALC|2900|TAL CAP INC|0.01
20090616|874075104|TALC|2900|TAL CAP INC|0.01
20090617|874075104|TALC|2900|TAL CAP INC|0.01
20090618|874075104|TALC|2900|TAL CAP INC|0.01
20090619|874075104|TALC|2900|TAL CAP INC|0.01
20090622|874075104|TALC|2900|TAL CAP INC|0.01
20090623|874075104|TALC|2900|TAL CAP INC|0.01
20090624|874075104|TALC|2900|TAL CAP INC|0.01
20090625|874075104|TALC|2900|TAL CAP INC|0.01
20090626|874075104|TALC|2900|TAL CAP INC|0.01
20090629|874075104|TALC|2900|TAL CAP INC|0.01
20090630|874075104|TALC|2900|TAL CAP INC|0.01
20090601|874083108|TAL|22|TAL INTERNATIONAL GROUP, INC.|9.93
20090603|874083108|TAL|63|TAL INTERNATIONAL GROUP, INC.|10.65
20090604|874083108|TAL|59|TAL INTERNATIONAL GROUP, INC.|10.73
20090608|874083108|TAL|37|TAL INTERNATIONAL GROUP, INC.|10.83
20090609|874083108|TAL|17|TAL INTERNATIONAL GROUP, INC.|10.71
20090610|874083108|TAL|10|TAL INTERNATIONAL GROUP, INC.|10.12
20090615|874083108|TAL|72|TAL INTERNATIONAL GROUP, INC.|10.22
20090618|874083108|TAL|484|TAL INTERNATIONAL GROUP, INC.|9.88
20090619|874083108|TAL|449|TAL INTERNATIONAL GROUP, INC.|9.94
20090622|874083108|TAL|417|TAL INTERNATIONAL GROUP, INC.|10.11
20090623|874083108|TAL|408|TAL INTERNATIONAL GROUP, INC.|9.65
20090624|874083108|TAL|669|TAL INTERNATIONAL GROUP, INC.|9.7
20090625|874083108|TAL|391|TAL INTERNATIONAL GROUP, INC.|9.78
20090630|874083108|TAL|455|TAL INTERNATIONAL GROUP, INC.|10.85
20090601|874161102|TLB|2255|TALBOTS INC (THE)|3.35
20090603|874161102|TLB|3039|TALBOTS INC (THE)|4.19
20090604|874161102|TLB|2400|TALBOTS INC (THE)|4.85
20090608|874161102|TLB|6250|TALBOTS INC (THE)|5.01
20090609|874161102|TLB|7951|TALBOTS INC (THE)|5
20090610|874161102|TLB|700|TALBOTS INC (THE)|5.01
20090611|874161102|TLB|3200|TALBOTS INC (THE)|4.97
20090612|874161102|TLB|260|TALBOTS INC (THE)|5.16
20090615|874161102|TLB|1010|TALBOTS INC (THE)|5.01
20090617|874161102|TLB|356|TALBOTS INC (THE)|5.39
20090618|874161102|TLB|3061|TALBOTS INC (THE)|5.48
20090622|874161102|TLB|761|TALBOTS INC (THE)|6.96
20090626|874161102|TLB|704|TALBOTS INC (THE)|5.41
20090630|874161102|TLB|1|TALBOTS INC (THE)|5.37
20090603|87424N104|TLEO|4542|TALEO CORPORATION CL A|16.87
20090604|87424N104|TLEO|2225|TALEO CORPORATION CL A|17.03
20090608|87424N104|TLEO|23|TALEO CORPORATION CL A|17.93
20090609|87424N104|TLEO|386|TALEO CORPORATION CL A|18.3
20090611|87424N104|TLEO|506|TALEO CORPORATION CL A|18.77
20090612|87424N104|TLEO|506|TALEO CORPORATION CL A|18.51
20090615|87424N104|TLEO|383|TALEO CORPORATION CL A|19.03
20090618|87424N104|TLEO|34|TALEO CORPORATION CL A|17.24
20090624|87424N104|TLEO|228|TALEO CORPORATION CL A|16.44
20090625|87424N104|TLEO|13|TALEO CORPORATION CL A|16.96
20090629|87424N104|TLEO|5|TALEO CORPORATION CL A|18.26
20090630|87424N104|TLEO|273|TALEO CORPORATION CL A|18.61
20090601|87425E103|TLM|519|TALISMAN ENERGY INC|16.29
20090602|87425E103|TLM|602|TALISMAN ENERGY INC|16.57
20090605|87425E103|TLM|1148|TALISMAN ENERGY INC|15.68
20090608|87425E103|TLM|229|TALISMAN ENERGY INC|15.51
20090609|87425E103|TLM|148|TALISMAN ENERGY INC|15.29
20090610|87425E103|TLM|87|TALISMAN ENERGY INC|15.56
20090611|87425E103|TLM|4320|TALISMAN ENERGY INC|15.48
20090612|87425E103|TLM|382|TALISMAN ENERGY INC|15.91
20090616|87425E103|TLM|5802|TALISMAN ENERGY INC|14.95
20090617|87425E103|TLM|656|TALISMAN ENERGY INC|14.45
20090618|87425E103|TLM|101|TALISMAN ENERGY INC|14.21
20090622|87425E103|TLM|199|TALISMAN ENERGY INC|14.62
20090625|87425E103|TLM|7540|TALISMAN ENERGY INC|13.84
20090626|87425E103|TLM|6412|TALISMAN ENERGY INC|14.34
20090629|87425E103|TLM|159|TALISMAN ENERGY INC|14.17
20090630|87425E103|TLM|676|TALISMAN ENERGY INC|14.38
20090601|87484D103|TAM|3953|TAM S.A. SPON ADR REPSTG ONE P|8.63
20090602|87484D103|TAM|3953|TAM S.A. SPON ADR REPSTG ONE P|8.95
20090603|87484D103|TAM|3953|TAM S.A. SPON ADR REPSTG ONE P|9.5
20090604|87484D103|TAM|3552|TAM S.A. SPON ADR REPSTG ONE P|9.44
20090605|87484D103|TAM|4700|TAM S.A. SPON ADR REPSTG ONE P|9.51
20090608|87484D103|TAM|4949|TAM S.A. SPON ADR REPSTG ONE P|9.55
20090609|87484D103|TAM|5161|TAM S.A. SPON ADR REPSTG ONE P|9.58
20090610|87484D103|TAM|6027|TAM S.A. SPON ADR REPSTG ONE P|9.95
20090612|87484D103|TAM|9917|TAM S.A. SPON ADR REPSTG ONE P|10.4
20090616|87484D103|TAM|4735|TAM S.A. SPON ADR REPSTG ONE P|9.7
20090617|87484D103|TAM|4809|TAM S.A. SPON ADR REPSTG ONE P|9.41
20090618|87484D103|TAM|4805|TAM S.A. SPON ADR REPSTG ONE P|9.72
20090619|87484D103|TAM|3400|TAM S.A. SPON ADR REPSTG ONE P|9.75
20090622|87484D103|TAM|8807|TAM S.A. SPON ADR REPSTG ONE P|10.14
20090623|87484D103|TAM|3600|TAM S.A. SPON ADR REPSTG ONE P|9.6
20090624|87484D103|TAM|3500|TAM S.A. SPON ADR REPSTG ONE P|10.02
20090625|87484D103|TAM|6900|TAM S.A. SPON ADR REPSTG ONE P|10.01
20090626|87484D103|TAM|3939|TAM S.A. SPON ADR REPSTG ONE P|10.6
20090629|87484D103|TAM|2392|TAM S.A. SPON ADR REPSTG ONE P|11.06
20090630|87484D103|TAM|4115|TAM S.A. SPON ADR REPSTG ONE P|10.8
20090605|87484F108|TALN|436|TALON INTERNATIONAL, INC|0.1
20090608|87484F108|TALN|436|TALON INTERNATIONAL, INC|0.1
20090609|87484F108|TALN|436|TALON INTERNATIONAL, INC|0.1
20090610|87484F108|TALN|436|TALON INTERNATIONAL, INC|0.1
20090611|87484F108|TALN|436|TALON INTERNATIONAL, INC|0.13
20090612|87484F108|TALN|436|TALON INTERNATIONAL, INC|0.1
20090623|87484F108|TALN|581|TALON INTERNATIONAL, INC|0.08
20090624|87484F108|TALN|1081|TALON INTERNATIONAL, INC|0.08
20090625|87484F108|TALN|1081|TALON INTERNATIONAL, INC|0.08
20090626|87484F108|TALN|1081|TALON INTERNATIONAL, INC|0.08
20090629|87484F108|TALN|500|TALON INTERNATIONAL, INC|0.07
20090630|87484F108|TALN|500|TALON INTERNATIONAL, INC|0.08
20090603|87485H103|TAMB|2|TAMALPAIS BANCORP|5
20090624|87485H103|TAMB|45|TAMALPAIS BANCORP|5
20090601|875100109|TAMO|1060|Tamm Oil and Gas Corp Common S|0.78
20090602|875100109|TAMO|5459|Tamm Oil and Gas Corp Common S|0.82
20090603|875100109|TAMO|5459|Tamm Oil and Gas Corp Common S|0.81
20090611|875100109|TAMO|7315|Tamm Oil and Gas Corp Common S|0.78
20090612|875100109|TAMO|7670|Tamm Oil and Gas Corp Common S|0.78
20090615|875100109|TAMO|5795|Tamm Oil and Gas Corp Common S|0.8
20090617|875100109|TAMO|6144|Tamm Oil and Gas Corp Common S|0.8
20090618|875100109|TAMO|2875|Tamm Oil and Gas Corp Common S|0.78
20090622|875100109|TAMO|90|Tamm Oil and Gas Corp Common S|0.68
20090624|875100109|TAMO|475|Tamm Oil and Gas Corp Common S|0.69
20090625|875100109|TAMO|1590|Tamm Oil and Gas Corp Common S|0.7
20090630|875100109|TAMO|1300|Tamm Oil and Gas Corp Common S|0.85
20090608|875368102|TADBY|380|Tandberg ASA Unsponsored ADR (|17.37
20090609|875368102|TADBY|380|Tandberg ASA Unsponsored ADR (|16.96
20090610|875368102|TADBY|380|Tandberg ASA Unsponsored ADR (|17.14
20090611|875368102|TADBY|380|Tandberg ASA Unsponsored ADR (|17.56
20090612|875368102|TADBY|380|Tandberg ASA Unsponsored ADR (|17.7
20090615|875368102|TADBY|380|Tandberg ASA Unsponsored ADR (|17.83
20090616|875368102|TADBY|370|Tandberg ASA Unsponsored ADR (|17.33
20090617|875368102|TADBY|370|Tandberg ASA Unsponsored ADR (|17.3
20090618|875368102|TADBY|370|Tandberg ASA Unsponsored ADR (|16.92
20090601|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090602|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090603|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090604|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090605|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090608|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090609|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090610|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090611|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090612|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090615|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090616|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090617|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090618|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090619|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090622|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090623|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090624|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090625|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090626|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090629|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090630|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090615|875378101|TBAC|90|TANDY BRANDS ACCESSORIES INC|2.48
20090601|875465106|SKT|6206|TANGER FACTORY OUTLET CENTERS|32.36
20090602|875465106|SKT|9412|TANGER FACTORY OUTLET CENTERS|34.13
20090603|875465106|SKT|6328|TANGER FACTORY OUTLET CENTERS|33.64
20090604|875465106|SKT|1674|TANGER FACTORY OUTLET CENTERS|33.44
20090605|875465106|SKT|1586|TANGER FACTORY OUTLET CENTERS|33.42
20090608|875465106|SKT|358|TANGER FACTORY OUTLET CENTERS|33.29
20090609|875465106|SKT|400|TANGER FACTORY OUTLET CENTERS|33.4
20090610|875465106|SKT|62|TANGER FACTORY OUTLET CENTERS|33.38
20090611|875465106|SKT|10|TANGER FACTORY OUTLET CENTERS|32.73
20090612|875465106|SKT|2465|TANGER FACTORY OUTLET CENTERS|31.79
20090615|875465106|SKT|13|TANGER FACTORY OUTLET CENTERS|32.81
20090616|875465106|SKT|17|TANGER FACTORY OUTLET CENTERS|31.69
20090617|875465106|SKT|47|TANGER FACTORY OUTLET CENTERS|31.67
20090618|875465106|SKT|373|TANGER FACTORY OUTLET CENTERS|31.39
20090619|875465106|SKT|83|TANGER FACTORY OUTLET CENTERS|31.95
20090622|875465106|SKT|1|TANGER FACTORY OUTLET CENTERS|31.18
20090623|875465106|SKT|1762|TANGER FACTORY OUTLET CENTERS|29.62
20090624|875465106|SKT|61|TANGER FACTORY OUTLET CENTERS|30.24
20090625|875465106|SKT|123|TANGER FACTORY OUTLET CENTERS|30.7
20090626|875465106|SKT|190|TANGER FACTORY OUTLET CENTERS|31.51
20090629|875465106|SKT|649|TANGER FACTORY OUTLET CENTERS|32.06
20090630|875465106|SKT|60|TANGER FACTORY OUTLET CENTERS|31.99
20090604|875465403|SKTPRC|26|Tanger Factory Outlet Centers,|19
20090615|875465403|SKTPRC|156|Tanger Factory Outlet Centers,|19.01
20090611|87600U104|TRE|73|TANZANIAN ROYALTY EXPLORATION,|3.53
20090612|87600U104|TRE|2655|TANZANIAN ROYALTY EXPLORATION,|3.59
20090615|87600U104|TRE|7127|TANZANIAN ROYALTY EXPLORATION,|3.62
20090616|87600U104|TRE|4168|TANZANIAN ROYALTY EXPLORATION,|3.4
20090617|87600U104|TRE|513|TANZANIAN ROYALTY EXPLORATION,|3.36
20090618|87600U104|TRE|9579|TANZANIAN ROYALTY EXPLORATION,|3.27
20090624|87600U104|TRE|5308|TANZANIAN ROYALTY EXPLORATION,|2.93
20090625|87600U104|TRE|7783|TANZANIAN ROYALTY EXPLORATION,|3
20090626|87600U104|TRE|6739|TANZANIAN ROYALTY EXPLORATION,|3.08
20090629|87600U104|TRE|8847|TANZANIAN ROYALTY EXPLORATION,|3.06
20090601|87609C105|TRGD|2353|TARA GOLD RESOURCES CORP COM S|0.16
20090603|87609C105|TRGD|1885|TARA GOLD RESOURCES CORP COM S|0.16
20090609|87609C105|TRGD|1142|TARA GOLD RESOURCES CORP COM S|0.18
20090625|87609C105|TRGD|3283|TARA GOLD RESOURCES CORP COM S|0.15
20090612|87609E101|TSLI|2000|TapSlide, Inc. Common Stock|0.02
20090623|87609E101|TSLI|5629|TapSlide, Inc. Common Stock|0.03
20090603|87609J100|TARM|100|TARA MINERALS CORP COM STK (NV|0.54
20090604|87609J100|TARM|100|TARA MINERALS CORP COM STK (NV|0.44
20090605|87609J100|TARM|100|TARA MINERALS CORP COM STK (NV|0.48
20090608|87609J100|TARM|100|TARA MINERALS CORP COM STK (NV|0.5
20090609|87609J100|TARM|100|TARA MINERALS CORP COM STK (NV|0.54
20090626|87609J100|TARM|293|TARA MINERALS CORP COM STK (NV|0.34
20090629|87609J100|TARM|293|TARA MINERALS CORP COM STK (NV|0.35
20090630|87609J100|TARM|293|TARA MINERALS CORP COM STK (NV|0.58
20090601|87611R306|TRGT|722|TARGACEPT INC COM STK|2.84
20090602|87611R306|TRGT|722|TARGACEPT INC COM STK|2.99
20090625|87611R306|TRGT|700|TARGACEPT INC COM STK|2.71
20090626|87611R306|TRGT|9021|TARGACEPT INC COM STK|2.61
20090630|87611R306|TRGT|1000|TARGACEPT INC COM STK|2.42
20090601|87611X105|NGLS|525|TARGA RESOURCES PARTNERS LP CO|13.15
20090602|87611X105|NGLS|732|TARGA RESOURCES PARTNERS LP CO|13.85
20090603|87611X105|NGLS|6482|TARGA RESOURCES PARTNERS LP CO|14.04
20090604|87611X105|NGLS|896|TARGA RESOURCES PARTNERS LP CO|13.68
20090608|87611X105|NGLS|6714|TARGA RESOURCES PARTNERS LP CO|14.3
20090609|87611X105|NGLS|40|TARGA RESOURCES PARTNERS LP CO|14.07
20090610|87611X105|NGLS|762|TARGA RESOURCES PARTNERS LP CO|14.17
20090611|87611X105|NGLS|59|TARGA RESOURCES PARTNERS LP CO|14.35
20090612|87611X105|NGLS|40|TARGA RESOURCES PARTNERS LP CO|14.59
20090615|87611X105|NGLS|2284|TARGA RESOURCES PARTNERS LP CO|14.97
20090617|87611X105|NGLS|73|TARGA RESOURCES PARTNERS LP CO|14
20090623|87611X105|NGLS|309|TARGA RESOURCES PARTNERS LP CO|13.34
20090625|87611X105|NGLS|709|TARGA RESOURCES PARTNERS LP CO|13.92
20090629|87611X105|NGLS|273|TARGA RESOURCES PARTNERS LP CO|13.95
20090601|87612E106|TGT|9828|TARGET CORPORATION|39.3
20090605|87612E106|TGT|140|TARGET CORPORATION|40.95
20090608|87612E106|TGT|1953|TARGET CORPORATION|40.49
20090611|87612E106|TGT|2059|TARGET CORPORATION|40.37
20090612|87612E106|TGT|3380|TARGET CORPORATION|39.55
20090615|87612E106|TGT|2860|TARGET CORPORATION|40.38
20090616|87612E106|TGT|216|TARGET CORPORATION|40.11
20090617|87612E106|TGT|11|TARGET CORPORATION|38.62
20090619|87612E106|TGT|1017|TARGET CORPORATION|39
20090622|87612E106|TGT|1140|TARGET CORPORATION|39.58
20090623|87612E106|TGT|81|TARGET CORPORATION|39.47
20090624|87612E106|TGT|440|TARGET CORPORATION|38.32
20090625|87612E106|TGT|1588|TARGET CORPORATION|38.68
20090630|87612E106|TGT|9871|TARGET CORPORATION|39.65
20090601|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.27
20090602|87612M306|TGEN|5695|TARGETED GENETICS CORP COM STK|0.24
20090604|87612M306|TGEN|323|TARGETED GENETICS CORP COM STK|0.4
20090609|87612M306|TGEN|6572|TARGETED GENETICS CORP COM STK|0.39
20090610|87612M306|TGEN|101|TARGETED GENETICS CORP COM STK|0.38
20090611|87612M306|TGEN|100|TARGETED GENETICS CORP COM STK|0.35
20090617|87612M306|TGEN|830|TARGETED GENETICS CORP COM STK|0.3
20090619|87612M306|TGEN|930|TARGETED GENETICS CORP COM STK|0.32
20090622|87612M306|TGEN|1556|TARGETED GENETICS CORP COM STK|0.32
20090623|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.35
20090624|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.31
20090625|87612M306|TGEN|574|TARGETED GENETICS CORP COM STK|0.31
20090629|87612M306|TGEN|17|TARGETED GENETICS CORP COM STK|0.32
20090601|876287103|TARRQ|6159|TARRAGON CORPORATION|0.04
20090602|876287103|TARRQ|622|TARRAGON CORPORATION|0.04
20090603|876287103|TARRQ|622|TARRAGON CORPORATION|0.04
20090604|876287103|TARRQ|216|TARRAGON CORPORATION|0.04
20090605|876287103|TARRQ|4016|TARRAGON CORPORATION|0.04
20090608|876287103|TARRQ|3716|TARRAGON CORPORATION|0.04
20090611|876287103|TARRQ|775|TARRAGON CORPORATION|0.04
20090612|876287103|TARRQ|2778|TARRAGON CORPORATION|0.04
20090618|876287103|TARRQ|9494|TARRAGON CORPORATION|0.03
20090619|876287103|TARRQ|9406|TARRAGON CORPORATION|0.05
20090622|876287103|TARRQ|4406|TARRAGON CORPORATION|0.04
20090625|876287103|TARRQ|316|TARRAGON CORPORATION|0.03
20090617|876289109|TAGS|1982|TARRANT APPAREL GROUP|0.76
20090618|876289109|TAGS|7782|TARRANT APPAREL GROUP|0.77
20090619|876289109|TAGS|7682|TARRANT APPAREL GROUP|0.77
20090622|876289109|TAGS|7682|TARRANT APPAREL GROUP|0.79
20090623|876289109|TAGS|5026|TARRANT APPAREL GROUP|0.72
20090624|876289109|TAGS|330|TARRANT APPAREL GROUP|0.74
20090602|876511106|TGB|147|TASEKO MINES LTD|1.78
20090604|876511106|TGB|5000|TASEKO MINES LTD|1.8
20090605|876511106|TGB|1658|TASEKO MINES LTD|1.88
20090608|876511106|TGB|3315|TASEKO MINES LTD|1.88
20090610|876511106|TGB|3802|TASEKO MINES LTD|1.93
20090611|876511106|TGB|819|TASEKO MINES LTD|1.95
20090612|876511106|TGB|6762|TASEKO MINES LTD|2.05
20090615|876511106|TGB|27|TASEKO MINES LTD|1.97
20090616|876511106|TGB|2012|TASEKO MINES LTD|1.8
20090617|876511106|TGB|3001|TASEKO MINES LTD|1.74
20090618|876511106|TGB|1|TASEKO MINES LTD|1.72
20090619|876511106|TGB|1059|TASEKO MINES LTD|1.68
20090622|876511106|TGB|2271|TASEKO MINES LTD|1.76
20090624|876511106|TGB|88|TASEKO MINES LTD|1.64
20090625|876511106|TGB|2344|TASEKO MINES LTD|1.65
20090626|876511106|TGB|1043|TASEKO MINES LTD|1.75
20090630|876511106|TGB|4987|TASEKO MINES LTD|1.72
20090603|87651B104|TASR|1840|TASER INTERNATIONAL INC|4.57
20090604|87651B104|TASR|7691|TASER INTERNATIONAL INC|4.72
20090605|87651B104|TASR|7362|TASER INTERNATIONAL INC|4.7
20090608|87651B104|TASR|7162|TASER INTERNATIONAL INC|4.68
20090609|87651B104|TASR|3997|TASER INTERNATIONAL INC|4.49
20090610|87651B104|TASR|2501|TASER INTERNATIONAL INC|4.49
20090611|87651B104|TASR|882|TASER INTERNATIONAL INC|4.42
20090615|87651B104|TASR|2517|TASER INTERNATIONAL INC|4.46
20090616|87651B104|TASR|1709|TASER INTERNATIONAL INC|4.19
20090617|87651B104|TASR|1444|TASER INTERNATIONAL INC|4.1
20090618|87651B104|TASR|2782|TASER INTERNATIONAL INC|4.39
20090619|87651B104|TASR|4664|TASER INTERNATIONAL INC|4.44
20090622|87651B104|TASR|1046|TASER INTERNATIONAL INC|4.53
20090623|87651B104|TASR|400|TASER INTERNATIONAL INC|4.45
20090624|87651B104|TASR|1000|TASER INTERNATIONAL INC|4.41
20090625|87651B104|TASR|799|TASER INTERNATIONAL INC|4.44
20090626|87651B104|TASR|900|TASER INTERNATIONAL INC|4.55
20090629|87651B104|TASR|108|TASER INTERNATIONAL INC|4.6
20090624|87652D109|TKER|1000|TASKER PRODUCTS CORP COM STK|0.01
20090601|876553306|TSTY|100|TASTY BAKING COMPANY|5.95
20090602|876553306|TSTY|100|TASTY BAKING COMPANY|6.13
20090612|876553306|TSTY|1|TASTY BAKING COMPANY|7.01
20090616|876553306|TSTY|1|TASTY BAKING COMPANY|7
20090617|876553306|TSTY|1|TASTY BAKING COMPANY|7
20090618|876553306|TSTY|76|TASTY BAKING COMPANY|6.75
20090619|876553306|TSTY|35|TASTY BAKING COMPANY|6.88
20090622|876553306|TSTY|1|TASTY BAKING COMPANY|6.85
20090623|876553306|TSTY|1|TASTY BAKING COMPANY|6.8
20090615|876556200|TFRY|5850|TASTY FRIES INC-NEW|0.01
20090602|876564105|TCL|23|TATA COMMUNICATIONS LTD SPONSO|19.78
20090604|876564105|TCL|806|TATA COMMUNICATIONS LTD SPONSO|19.25
20090605|876564105|TCL|400|TATA COMMUNICATIONS LTD SPONSO|21.19
20090608|876564105|TCL|100|TATA COMMUNICATIONS LTD SPONSO|20.8
20090612|876564105|TCL|29|TATA COMMUNICATIONS LTD SPONSO|22.04
20090616|876564105|TCL|148|TATA COMMUNICATIONS LTD SPONSO|19.91
20090618|876564105|TCL|52|TATA COMMUNICATIONS LTD SPONSO|19.53
20090619|876564105|TCL|31|TATA COMMUNICATIONS LTD SPONSO|18.99
20090622|876564105|TCL|12|TATA COMMUNICATIONS LTD SPONSO|19.22
20090625|876564105|TCL|114|TATA COMMUNICATIONS LTD SPONSO|18.76
20090626|876564105|TCL|17|TATA COMMUNICATIONS LTD SPONSO|18.55
20090629|876564105|TCL|1919|TATA COMMUNICATIONS LTD SPONSO|19.5
20090602|876568502|TTM|8905|TATA MOTORS LIMITED ADS|10.14
20090603|876568502|TTM|6719|TATA MOTORS LIMITED ADS|10.34
20090604|876568502|TTM|7272|TATA MOTORS LIMITED ADS|10.31
20090605|876568502|TTM|6123|TATA MOTORS LIMITED ADS|10.34
20090608|876568502|TTM|2938|TATA MOTORS LIMITED ADS|10.49
20090609|876568502|TTM|1234|TATA MOTORS LIMITED ADS|10.47
20090610|876568502|TTM|792|TATA MOTORS LIMITED ADS|10.42
20090611|876568502|TTM|4310|TATA MOTORS LIMITED ADS|10.5
20090612|876568502|TTM|272|TATA MOTORS LIMITED ADS|10.58
20090616|876568502|TTM|1421|TATA MOTORS LIMITED ADS|9.66
20090619|876568502|TTM|3006|TATA MOTORS LIMITED ADS|9.54
20090625|876568502|TTM|6985|TATA MOTORS LIMITED ADS|9.59
20090629|876568502|TTM|3473|TATA MOTORS LIMITED ADS|9.74
20090630|876568502|TTM|3473|TATA MOTORS LIMITED ADS|9.4
20090601|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|19.21
20090602|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|19.94
20090603|876570607|TATYY|2|TATE & LYLE PLC SPONS ADR-NEW-|20.45
20090604|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|20.3
20090605|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|20.26
20090611|876570607|TATYY|200|TATE & LYLE PLC SPONS ADR-NEW-|20.62
20090615|876570607|TATYY|201|TATE & LYLE PLC SPONS ADR-NEW-|20.71
20090616|876570607|TATYY|2|TATE & LYLE PLC SPONS ADR-NEW-|20.68
20090617|876570607|TATYY|810|TATE & LYLE PLC SPONS ADR-NEW-|20.65
20090618|876570607|TATYY|2|TATE & LYLE PLC SPONS ADR-NEW-|20.34
20090619|876570607|TATYY|2|TATE & LYLE PLC SPONS ADR-NEW-|20.02
20090622|876570607|TATYY|2|TATE & LYLE PLC SPONS ADR-NEW-|20.02
20090623|876570607|TATYY|2|TATE & LYLE PLC SPONS ADR-NEW-|19.94
20090624|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|19.88
20090625|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|20.22
20090626|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|20.09
20090629|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|20.7
20090630|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|21.07
20090601|876664103|TCO|110|TAUBMAN CENTERS INC|24.74
20090602|876664103|TCO|26|TAUBMAN CENTERS INC|25.61
20090603|876664103|TCO|4|TAUBMAN CENTERS INC|25.29
20090604|876664103|TCO|26|TAUBMAN CENTERS INC|26.41
20090605|876664103|TCO|4918|TAUBMAN CENTERS INC|27.94
20090608|876664103|TCO|5250|TAUBMAN CENTERS INC|27.67
20090609|876664103|TCO|1502|TAUBMAN CENTERS INC|27.6
20090610|876664103|TCO|305|TAUBMAN CENTERS INC|28.16
20090611|876664103|TCO|470|TAUBMAN CENTERS INC|27.99
20090612|876664103|TCO|4683|TAUBMAN CENTERS INC|26.44
20090615|876664103|TCO|142|TAUBMAN CENTERS INC|27.4
20090617|876664103|TCO|351|TAUBMAN CENTERS INC|26.6
20090618|876664103|TCO|2156|TAUBMAN CENTERS INC|26.94
20090622|876664103|TCO|2662|TAUBMAN CENTERS INC|27.3
20090624|876664103|TCO|28|TAUBMAN CENTERS INC|26.21
20090625|876664103|TCO|815|TAUBMAN CENTERS INC|26.34
20090629|876664103|TCO|388|TAUBMAN CENTERS INC|27.1
20090630|876664103|TCO|17|TAUBMAN CENTERS INC|26.82
20090608|876664301|TCOPRG|198|TAUBMAN CENTERS, INC. PFRD SER|20.97
20090609|876664301|TCOPRG|566|TAUBMAN CENTERS, INC. PFRD SER|20.75
20090610|876664301|TCOPRG|397|TAUBMAN CENTERS, INC. PFRD SER|20.85
20090611|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|20.97
20090617|876664301|TCOPRG|22|TAUBMAN CENTERS, INC. PFRD SER|20.47
20090618|876664301|TCOPRG|22|TAUBMAN CENTERS, INC. PFRD SER|20.6
20090619|876664301|TCOPRG|322|TAUBMAN CENTERS, INC. PFRD SER|20.35
20090630|876664301|TCOPRG|34|TAUBMAN CENTERS, INC. PFRD SER|19.2
20090612|876664400|TCOPRH|19|TAUBMAN CENTERS, INC. 7.625% S|20.1
20090615|876664400|TCOPRH|8|TAUBMAN CENTERS, INC. 7.625% S|20
20090616|876664400|TCOPRH|209|TAUBMAN CENTERS, INC. 7.625% S|19.51
20090617|876664400|TCOPRH|209|TAUBMAN CENTERS, INC. 7.625% S|19.5
20090618|876664400|TCOPRH|209|TAUBMAN CENTERS, INC. 7.625% S|20.1
20090609|876838103|TYCB|2|TAYLOR CALVIN B BANKSHARES INC|32.25
20090610|876838103|TYCB|2|TAYLOR CALVIN B BANKSHARES INC|32.25
20090611|876838103|TYCB|2|TAYLOR CALVIN B BANKSHARES INC|32.25
20090612|876838103|TYCB|2|TAYLOR CALVIN B BANKSHARES INC|32.25
20090615|876838103|TYCB|2|TAYLOR CALVIN B BANKSHARES INC|32.25
20090616|876838103|TYCB|2|TAYLOR CALVIN B BANKSHARES INC|32.25
20090617|876838103|TYCB|2|TAYLOR CALVIN B BANKSHARES INC|34
20090618|876838103|TYCB|2|TAYLOR CALVIN B BANKSHARES INC|33.25
20090624|876838103|TYCB|198|TAYLOR CALVIN B BANKSHARES INC|33.25
20090602|876851106|TAYC|7261|TAYLOR CAPITAL GROUP INC|6.4
20090610|876851106|TAYC|159|TAYLOR CAPITAL GROUP INC|6.4
20090624|876851106|TAYC|3420|TAYLOR CAPITAL GROUP INC|6.5
20090625|876851106|TAYC|716|TAYLOR CAPITAL GROUP INC|6.48
20090626|876851106|TAYC|716|TAYLOR CAPITAL GROUP INC|6.6
20090629|876851106|TAYC|14|TAYLOR CAPITAL GROUP INC|7
20090630|876851106|TAYC|59|TAYLOR CAPITAL GROUP INC|6.7
20090604|877163105|TAYD|81|TAYLOR DEVICES INC|2.98
20090605|877163105|TAYD|994|TAYLOR DEVICES INC|2.87
20090608|877163105|TAYD|793|TAYLOR DEVICES INC|3.18
20090609|877163105|TAYD|632|TAYLOR DEVICES INC|3.1
20090610|877163105|TAYD|592|TAYLOR DEVICES INC|3.42
20090616|877163105|TAYD|649|TAYLOR DEVICES INC|3.2
20090617|877163105|TAYD|548|TAYLOR DEVICES INC|3.23
20090618|877163105|TAYD|548|TAYLOR DEVICES INC|3.4
20090619|877163105|TAYD|628|TAYLOR DEVICES INC|3.15
20090622|877163105|TAYD|350|TAYLOR DEVICES INC|3.16
20090604|878155100|TISI|300|TEAM INC|15.66
20090609|878155100|TISI|150|TEAM INC|15.55
20090610|878155100|TISI|3150|TEAM INC|15.76
20090615|878155100|TISI|400|TEAM INC|17.09
20090616|878155100|TISI|1600|TEAM INC|16.82
20090624|878155100|TISI|80|TEAM INC|16.42
20090625|878155100|TISI|7730|TEAM INC|16.24
20090629|878155100|TISI|180|TEAM INC|16.5
20090630|878155100|TISI|141|TEAM INC|16.45
20090616|87815X109|TFIN|4289|TEAM FINANCIAL INC|0.02
20090617|87815X109|TFIN|4239|TEAM FINANCIAL INC|0.02
20090618|87815X109|TFIN|4239|TEAM FINANCIAL INC|0.05
20090619|87815X109|TFIN|3990|TEAM FINANCIAL INC|0.05
20090601|87816N100|TEMN|3378|Team Nation Holdings Corporati|0.45
20090602|87816N100|TEMN|3378|Team Nation Holdings Corporati|0.45
20090603|87816N100|TEMN|3378|Team Nation Holdings Corporati|0.55
20090604|87816N100|TEMN|3378|Team Nation Holdings Corporati|0.55
20090611|87816N100|TEMN|543|Team Nation Holdings Corporati|0.48
20090615|87816N100|TEMN|4934|Team Nation Holdings Corporati|0.48
20090617|87816N100|TEMN|6391|Team Nation Holdings Corporati|0.36
20090622|87816N100|TEMN|8547|Team Nation Holdings Corporati|0.34
20090623|87816N100|TEMN|750|Team Nation Holdings Corporati|0.28
20090624|87816N100|TEMN|2573|Team Nation Holdings Corporati|0.22
20090625|87816N100|TEMN|6659|Team Nation Holdings Corporati|0.18
20090629|87816N100|TEMN|2185|Team Nation Holdings Corporati|0.16
20090601|878227107|TEFN|5000|TECFIN CORP|0.01
20090602|878227107|TEFN|5000|TECFIN CORP|0.01
20090603|878227107|TEFN|5000|TECFIN CORP|0.01
20090604|878227107|TEFN|5000|TECFIN CORP|0.01
20090605|878227107|TEFN|5000|TECFIN CORP|0.01
20090608|878227107|TEFN|5000|TECFIN CORP|0.01
20090609|878227107|TEFN|5000|TECFIN CORP|0.01
20090610|878227107|TEFN|5000|TECFIN CORP|0.01
20090611|878227107|TEFN|5000|TECFIN CORP|0.01
20090612|878227107|TEFN|5000|TECFIN CORP|0.01
20090615|878227107|TEFN|5000|TECFIN CORP|0.01
20090616|878227107|TEFN|5000|TECFIN CORP|0.01
20090617|878227107|TEFN|5000|TECFIN CORP|0.01
20090618|878227107|TEFN|5000|TECFIN CORP|0.01
20090619|878227107|TEFN|5000|TECFIN CORP|0.01
20090622|878227107|TEFN|5000|TECFIN CORP|0.01
20090623|878227107|TEFN|5000|TECFIN CORP|0.01
20090624|878227107|TEFN|5000|TECFIN CORP|0.01
20090625|878227107|TEFN|5000|TECFIN CORP|0.01
20090626|878227107|TEFN|5000|TECFIN CORP|0.01
20090604|878237106|TECD|328|TECH DATA CORP|32.33
20090608|878237106|TECD|365|TECH DATA CORP|33.13
20090609|878237106|TECD|261|TECH DATA CORP|32.43
20090610|878237106|TECD|339|TECH DATA CORP|32.75
20090616|878237106|TECD|495|TECH DATA CORP|31.25
20090617|878237106|TECD|189|TECH DATA CORP|30.73
20090618|878237106|TECD|13|TECH DATA CORP|30.87
20090624|878237106|TECD|72|TECH DATA CORP|30.72
20090625|878237106|TECD|93|TECH DATA CORP|31.66
20090629|878237106|TECD|101|TECH DATA CORP|32.52
20090601|878293109|TO|113|TECH/OPS SEVCON INC|2.3
20090609|878311109|TEAM|100|TECHTEAM GLOBAL INC  1|6.9
20090616|878311109|TEAM|100|TECHTEAM GLOBAL INC  1|6.34
20090608|878330109|TSH|100|TECHE HOLDING CO|32.8
20090622|878330109|TSH|391|TECHE HOLDING CO|31
20090623|878330109|TSH|391|TECHE HOLDING CO|30.8
20090601|878377100|TECH|18|TECHNE CORP|60.27
20090603|878377100|TECH|24|TECHNE CORP|62.22
20090608|878377100|TECH|2100|TECHNE CORP|63.56
20090611|878377100|TECH|585|TECHNE CORP|62.99
20090623|878377100|TECH|41|TECHNE CORP|64.45
20090624|878377100|TECH|1|TECHNE CORP|63.13
20090625|878377100|TECH|1|TECHNE CORP|63.57
20090626|878377100|TECH|5|TECHNE CORP|64.24
20090629|878377100|TECH|5|TECHNE CORP|64.06
20090615|878379205|TCNH|103|TECHNEST HOLDINGS INC. NEW|0.18
20090617|878519107|TECGF|1000|TECHNICOIL CORP|0.38
20090601|878546209|TKPPY|338|TECHNIP ADS (EA REPTG ONE ORD|49.29
20090602|878546209|TKPPY|713|TECHNIP ADS (EA REPTG ONE ORD|50.5
20090603|878546209|TKPPY|1524|TECHNIP ADS (EA REPTG ONE ORD|51.82
20090604|878546209|TKPPY|1|TECHNIP ADS (EA REPTG ONE ORD|52.18
20090608|878546209|TKPPY|1|TECHNIP ADS (EA REPTG ONE ORD|52.38
20090609|878546209|TKPPY|200|TECHNIP ADS (EA REPTG ONE ORD|50.13
20090610|878546209|TKPPY|552|TECHNIP ADS (EA REPTG ONE ORD|50.21
20090611|878546209|TKPPY|378|TECHNIP ADS (EA REPTG ONE ORD|51.33
20090612|878546209|TKPPY|849|TECHNIP ADS (EA REPTG ONE ORD|51.78
20090615|878546209|TKPPY|36|TECHNIP ADS (EA REPTG ONE ORD|52.21
20090616|878546209|TKPPY|464|TECHNIP ADS (EA REPTG ONE ORD|50.37
20090617|878546209|TKPPY|871|TECHNIP ADS (EA REPTG ONE ORD|50.01
20090619|878546209|TKPPY|464|TECHNIP ADS (EA REPTG ONE ORD|47.6
20090623|878546209|TKPPY|132|TECHNIP ADS (EA REPTG ONE ORD|44.72
20090625|878546209|TKPPY|492|TECHNIP ADS (EA REPTG ONE ORD|47.64
20090629|878546209|TKPPY|200|TECHNIP ADS (EA REPTG ONE ORD|48.14
20090630|878546209|TKPPY|5431|TECHNIP ADS (EA REPTG ONE ORD|48.86
20090601|878555101|TNL|1913|TECHNITROL INC.|3.51
20090603|878555101|TNL|24|TECHNITROL INC.|5.03
20090605|878555101|TNL|2678|TECHNITROL INC.|6.3
20090608|878555101|TNL|1225|TECHNITROL INC.|6.52
20090609|878555101|TNL|93|TECHNITROL INC.|6.62
20090610|878555101|TNL|1059|TECHNITROL INC.|6.76
20090611|878555101|TNL|59|TECHNITROL INC.|6.57
20090615|878555101|TNL|470|TECHNITROL INC.|6.8
20090617|878555101|TNL|2|TECHNITROL INC.|6.14
20090622|878555101|TNL|631|TECHNITROL INC.|6.56
20090623|878555101|TNL|45|TECHNITROL INC.|6.05
20090624|878555101|TNL|61|TECHNITROL INC.|5.86
20090625|878555101|TNL|100|TECHNITROL INC.|5.86
20090626|878555101|TNL|149|TECHNITROL INC.|6.12
20090630|878555101|TNL|504|TECHNITROL INC.|6.54
20090601|878727304|TRCI|1051|TECHNOLOGY RESEARCH CRP|1.78
20090602|878727304|TRCI|1051|TECHNOLOGY RESEARCH CRP|1.85
20090603|878727304|TRCI|1051|TECHNOLOGY RESEARCH CRP|1.78
20090604|878727304|TRCI|1051|TECHNOLOGY RESEARCH CRP|1.85
20090610|878727304|TRCI|1|TECHNOLOGY RESEARCH CRP|2.1
20090612|878727304|TRCI|1|TECHNOLOGY RESEARCH CRP|2.22
20090615|878727304|TRCI|1|TECHNOLOGY RESEARCH CRP|2.5
20090616|878727304|TRCI|1|TECHNOLOGY RESEARCH CRP|2.45
20090617|878727304|TRCI|1|TECHNOLOGY RESEARCH CRP|2.43
20090618|878727304|TRCI|1|TECHNOLOGY RESEARCH CRP|2.38
20090629|878727304|TRCI|50|TECHNOLOGY RESEARCH CRP|2.25
20090604|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.5
20090605|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.27
20090608|87872T207|TSCC|398|TECHNOLOGY SOLUTIONS CO NEW|0.33
20090609|87872T207|TSCC|471|TECHNOLOGY SOLUTIONS CO NEW|0.37
20090610|87872T207|TSCC|398|TECHNOLOGY SOLUTIONS CO NEW|0.37
20090611|87872T207|TSCC|324|TECHNOLOGY SOLUTIONS CO NEW|0.35
20090612|87872T207|TSCC|347|TECHNOLOGY SOLUTIONS CO NEW|0.27
20090615|87872T207|TSCC|187|TECHNOLOGY SOLUTIONS CO NEW|0.26
20090616|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.26
20090617|87872T207|TSCC|338|TECHNOLOGY SOLUTIONS CO NEW|0.26
20090618|87872T207|TSCC|338|TECHNOLOGY SOLUTIONS CO NEW|0.26
20090619|87872T207|TSCC|338|TECHNOLOGY SOLUTIONS CO NEW|0.26
20090622|87872T207|TSCC|335|TECHNOLOGY SOLUTIONS CO NEW|0.26
20090623|87872T207|TSCC|336|TECHNOLOGY SOLUTIONS CO NEW|0.31
20090624|87872T207|TSCC|335|TECHNOLOGY SOLUTIONS CO NEW|0.26
20090625|87872T207|TSCC|696|TECHNOLOGY SOLUTIONS CO NEW|0.26
20090626|87872T207|TSCC|696|TECHNOLOGY SOLUTIONS CO NEW|0.26
20090629|87872T207|TSCC|696|TECHNOLOGY SOLUTIONS CO NEW|0.26
20090630|87872T207|TSCC|696|TECHNOLOGY SOLUTIONS CO NEW|0.26
20090601|87873R101|TTNDY|1956|TECHTRONIC INDS LTD SP ADR|3.72
20090602|87873R101|TTNDY|600|TECHTRONIC INDS LTD SP ADR|3.87
20090603|87873R101|TTNDY|600|TECHTRONIC INDS LTD SP ADR|3.78
20090604|87873R101|TTNDY|840|TECHTRONIC INDS LTD SP ADR|3.63
20090605|87873R101|TTNDY|600|TECHTRONIC INDS LTD SP ADR|3.54
20090608|87873R101|TTNDY|600|TECHTRONIC INDS LTD SP ADR|3.6
20090609|87873R101|TTNDY|600|TECHTRONIC INDS LTD SP ADR|3.6
20090610|87873R101|TTNDY|600|TECHTRONIC INDS LTD SP ADR|3.45
20090611|87873R101|TTNDY|600|TECHTRONIC INDS LTD SP ADR|3.55
20090612|87873R101|TTNDY|600|TECHTRONIC INDS LTD SP ADR|3.47
20090615|87873R101|TTNDY|600|TECHTRONIC INDS LTD SP ADR|3.58
20090616|87873R101|TTNDY|600|TECHTRONIC INDS LTD SP ADR|3.52
20090617|87873R101|TTNDY|600|TECHTRONIC INDS LTD SP ADR|3.41
20090618|87873R101|TTNDY|600|TECHTRONIC INDS LTD SP ADR|3.5
20090619|87873R101|TTNDY|600|TECHTRONIC INDS LTD SP ADR|3.36
20090622|87873R101|TTNDY|600|TECHTRONIC INDS LTD SP ADR|3.36
20090623|87873R101|TTNDY|600|TECHTRONIC INDS LTD SP ADR|3.32
20090624|87873R101|TTNDY|600|TECHTRONIC INDS LTD SP ADR|3.23
20090625|87873R101|TTNDY|600|TECHTRONIC INDS LTD SP ADR|3.26
20090626|87873R101|TTNDY|600|TECHTRONIC INDS LTD SP ADR|3.41
20090629|87873R101|TTNDY|600|TECHTRONIC INDS LTD SP ADR|3.55
20090602|878742204|TCK|3000|TECK RESOURCES LIMITED CLASS B|17.15
20090605|878742204|TCK|461|TECK RESOURCES LIMITED CLASS B|17.26
20090608|878742204|TCK|1375|TECK RESOURCES LIMITED CLASS B|17.53
20090609|878742204|TCK|5997|TECK RESOURCES LIMITED CLASS B|17.56
20090610|878742204|TCK|6178|TECK RESOURCES LIMITED CLASS B|17.76
20090616|878742204|TCK|618|TECK RESOURCES LIMITED CLASS B|17.18
20090617|878742204|TCK|2446|TECK RESOURCES LIMITED CLASS B|16.1
20090618|878742204|TCK|2599|TECK RESOURCES LIMITED CLASS B|15.31
20090619|878742204|TCK|567|TECK RESOURCES LIMITED CLASS B|16.28
20090622|878742204|TCK|3175|TECK RESOURCES LIMITED CLASS B|16.54
20090623|878742204|TCK|3312|TECK RESOURCES LIMITED CLASS B|14.57
20090625|878742204|TCK|8009|TECK RESOURCES LIMITED CLASS B|16.12
20090626|878742204|TCK|2628|TECK RESOURCES LIMITED CLASS B|15.99
20090630|878742204|TCK|943|TECK RESOURCES LIMITED CLASS B|16.06
20090609|878742303|TCKRF|500|TECK RESOURCES LTD CL-A (CANAD|18.63
20090601|87874D101|TWLL|35|TECHWELL INC COM STK|6.44
20090610|87874D101|TWLL|537|TECHWELL INC COM STK|8.56
20090611|87874D101|TWLL|530|TECHWELL INC COM STK|8.54
20090612|87874D101|TWLL|530|TECHWELL INC COM STK|8.81
20090615|87874D101|TWLL|530|TECHWELL INC COM STK|8.79
20090625|87874D101|TWLL|115|TECHWELL INC COM STK|8.52
20090626|87874D101|TWLL|54|TECHWELL INC COM STK|8.55
20090629|87874D101|TWLL|54|TECHWELL INC COM STK|8.77
20090630|87874D101|TWLL|1054|TECHWELL INC COM STK|8.51
20090601|87874R100|TTGT|700|TECHTARGET INC COM STK (DE)|4.02
20090608|87874R100|TTGT|1275|TECHTARGET INC COM STK (DE)|4.3
20090610|87874R100|TTGT|133|TECHTARGET INC COM STK (DE)|4.18
20090612|87874R100|TTGT|5205|TECHTARGET INC COM STK (DE)|4.26
20090615|87874R100|TTGT|217|TECHTARGET INC COM STK (DE)|4.47
20090617|87874R100|TTGT|2315|TECHTARGET INC COM STK (DE)|4
20090618|87874R100|TTGT|777|TECHTARGET INC COM STK (DE)|4.01
20090625|87874R100|TTGT|3688|TECHTARGET INC COM STK (DE)|3.96
20090626|87874R100|TTGT|753|TECHTARGET INC COM STK (DE)|4.14
20090629|87874R100|TTGT|853|TECHTARGET INC COM STK (DE)|4.05
20090612|878895101|TECUB|420|TECUMSEH PRODUCTS CO CL-B|10.64
20090615|878895101|TECUB|1246|TECUMSEH PRODUCTS CO CL-B|10.32
20090618|878895101|TECUB|302|TECUMSEH PRODUCTS CO CL-B|9.96
20090622|878895101|TECUB|551|TECUMSEH PRODUCTS CO CL-B|9.75
20090626|878895101|TECUB|77|TECUMSEH PRODUCTS CO CL-B|9.95
20090601|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|8.08
20090602|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|9.18
20090604|878895200|TECUA|181|TECUMSEH PRODUCTS CO CL-A|9.26
20090605|878895200|TECUA|81|TECUMSEH PRODUCTS CO CL-A|9.34
20090608|878895200|TECUA|81|TECUMSEH PRODUCTS CO CL-A|9.22
20090609|878895200|TECUA|81|TECUMSEH PRODUCTS CO CL-A|9.18
20090610|878895200|TECUA|81|TECUMSEH PRODUCTS CO CL-A|9.55
20090626|878895200|TECUA|835|TECUMSEH PRODUCTS CO CL-A|9.45
20090629|878895200|TECUA|300|TECUMSEH PRODUCTS CO CL-A|9.64
20090622|878919208|TEKC|100|TEKNOWLEDGE CORP|0.08
20090605|879008209|TGAL|97|TEGAL CORP NEW|1.45
20090611|879008209|TGAL|1|TEGAL CORP NEW|1.5
20090612|879008209|TGAL|91|TEGAL CORP NEW|1.59
20090615|879008209|TGAL|6727|TEGAL CORP NEW|1.5
20090616|879008209|TGAL|5927|TEGAL CORP NEW|1.62
20090629|879008209|TGAL|636|TEGAL CORP NEW|1.35
20090630|879008209|TGAL|1084|TEGAL CORP NEW|1.35
20090601|879063204|TINLY|2|TEIJIN LTD ADR|27.24
20090602|879063204|TINLY|1237|TEIJIN LTD ADR|27.63
20090603|879063204|TINLY|44|TEIJIN LTD ADR|28.13
20090604|879063204|TINLY|84|TEIJIN LTD ADR|27.78
20090605|879063204|TINLY|40|TEIJIN LTD ADR|26.98
20090611|879063204|TINLY|124|TEIJIN LTD ADR|27.01
20090625|879063204|TINLY|30|TEIJIN LTD ADR|30.94
20090626|879063204|TINLY|30|TEIJIN LTD ADR|30
20090629|879063204|TINLY|30|TEIJIN LTD ADR|31.15
20090629|879077105|TEJS|2460|TEJAS INCORPORATED|0.55
20090630|879077105|TEJS|2460|TEJAS INCORPORATED|0.55
20090601|879080109|TRC|901|TEJON RANCH CO|25.69
20090603|879080109|TRC|74|TEJON RANCH CO|27.73
20090604|879080109|TRC|6773|TEJON RANCH CO|27.14
20090605|879080109|TRC|1030|TEJON RANCH CO|28.58
20090608|879080109|TRC|12|TEJON RANCH CO|27.99
20090609|879080109|TRC|310|TEJON RANCH CO|27.75
20090610|879080109|TRC|193|TEJON RANCH CO|28.04
20090611|879080109|TRC|1220|TEJON RANCH CO|28.39
20090612|879080109|TRC|1|TEJON RANCH CO|28.51
20090615|879080109|TRC|66|TEJON RANCH CO|28.75
20090616|879080109|TRC|81|TEJON RANCH CO|27.64
20090617|879080109|TRC|47|TEJON RANCH CO|26.99
20090618|879080109|TRC|74|TEJON RANCH CO|26.96
20090619|879080109|TRC|66|TEJON RANCH CO|26.69
20090624|879080109|TRC|82|TEJON RANCH CO|26.16
20090625|879080109|TRC|2160|TEJON RANCH CO|26.54
20090626|879080109|TRC|522|TEJON RANCH CO|27.13
20090629|879080109|TRC|35|TEJON RANCH CO|26.62
20090630|879080109|TRC|208|TEJON RANCH CO|26.5
20090601|879101103|TKLC|125|TEKELEC INC|16.33
20090602|879101103|TKLC|3400|TEKELEC INC|16.62
20090603|879101103|TKLC|100|TEKELEC INC|16.84
20090609|879101103|TKLC|90|TEKELEC INC|17.02
20090610|879101103|TKLC|134|TEKELEC INC|17.29
20090612|879101103|TKLC|45|TEKELEC INC|17.21
20090615|879101103|TKLC|200|TEKELEC INC|17.05
20090616|879101103|TKLC|7|TEKELEC INC|16.46
20090617|879101103|TKLC|496|TEKELEC INC|16.25
20090618|879101103|TKLC|230|TEKELEC INC|16.32
20090624|879101103|TKLC|650|TEKELEC INC|16.23
20090630|879101103|TKLC|6300|TEKELEC INC|16.84
20090603|879180107|TNXI|199|TELANETIX INC COM STK|0.13
20090604|879180107|TNXI|199|TELANETIX INC COM STK|0.13
20090605|879180107|TNXI|199|TELANETIX INC COM STK|0.16
20090608|879180107|TNXI|199|TELANETIX INC COM STK|0.16
20090611|879180107|TNXI|999|TELANETIX INC COM STK|0.13
20090612|879180107|TNXI|5999|TELANETIX INC COM STK|0.13
20090615|879180107|TNXI|1000|TELANETIX INC COM STK|0.14
20090616|879180107|TNXI|1000|TELANETIX INC COM STK|0.16
20090617|879180107|TNXI|1000|TELANETIX INC COM STK|0.13
20090618|879180107|TNXI|1000|TELANETIX INC COM STK|0.12
20090619|879180107|TNXI|2000|TELANETIX INC COM STK|0.12
20090622|879180107|TNXI|1000|TELANETIX INC COM STK|0.11
20090601|879246106|TNE|794|TELE NORTE LEST PRT ADS (1 PFD|17.72
20090602|879246106|TNE|319|TELE NORTE LEST PRT ADS (1 PFD|18.09
20090603|879246106|TNE|85|TELE NORTE LEST PRT ADS (1 PFD|18.47
20090604|879246106|TNE|308|TELE NORTE LEST PRT ADS (1 PFD|17.27
20090605|879246106|TNE|143|TELE NORTE LEST PRT ADS (1 PFD|17.66
20090609|879246106|TNE|23|TELE NORTE LEST PRT ADS (1 PFD|16.93
20090610|879246106|TNE|433|TELE NORTE LEST PRT ADS (1 PFD|16.93
20090611|879246106|TNE|25|TELE NORTE LEST PRT ADS (1 PFD|16.7
20090612|879246106|TNE|179|TELE NORTE LEST PRT ADS (1 PFD|16.93
20090615|879246106|TNE|178|TELE NORTE LEST PRT ADS (1 PFD|16.75
20090616|879246106|TNE|18|TELE NORTE LEST PRT ADS (1 PFD|15.94
20090617|879246106|TNE|446|TELE NORTE LEST PRT ADS (1 PFD|15.31
20090618|879246106|TNE|1818|TELE NORTE LEST PRT ADS (1 PFD|15.3
20090619|879246106|TNE|272|TELE NORTE LEST PRT ADS (1 PFD|15.3
20090622|879246106|TNE|250|TELE NORTE LEST PRT ADS (1 PFD|15.2
20090623|879246106|TNE|1893|TELE NORTE LEST PRT ADS (1 PFD|14.91
20090624|879246106|TNE|1703|TELE NORTE LEST PRT ADS (1 PFD|15.34
20090626|879246106|TNE|113|TELE NORTE LEST PRT ADS (1 PFD|15.67
20090629|879246106|TNE|194|TELE NORTE LEST PRT ADS (1 PFD|15.8
20090602|879273209|TEO|25|TELECOM ARGENTINA ADS (EA REPT|9.21
20090605|879273209|TEO|37|TELECOM ARGENTINA ADS (EA REPT|10.3
20090608|879273209|TEO|151|TELECOM ARGENTINA ADS (EA REPT|10.36
20090609|879273209|TEO|287|TELECOM ARGENTINA ADS (EA REPT|10.18
20090611|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|10.68
20090612|879273209|TEO|39|TELECOM ARGENTINA ADS (EA REPT|10.5
20090618|879273209|TEO|7653|TELECOM ARGENTINA ADS (EA REPT|10.66
20090622|879273209|TEO|3103|TELECOM ARGENTINA ADS (EA REPT|11
20090623|879273209|TEO|4775|TELECOM ARGENTINA ADS (EA REPT|11.32
20090624|879273209|TEO|6459|TELECOM ARGENTINA ADS (EA REPT|11.34
20090625|879273209|TEO|9579|TELECOM ARGENTINA ADS (EA REPT|11.31
20090629|879273209|TEO|7150|TELECOM ARGENTINA ADS (EA REPT|11.66
20090630|879273209|TEO|2554|TELECOM ARGENTINA ADS (EA REPT|12.46
20090602|879278208|NZT|31|TELECOM CORP NEW ZEALAND ADS (|8.23
20090604|879278208|NZT|73|TELECOM CORP NEW ZEALAND ADS (|8.1
20090605|879278208|NZT|1078|TELECOM CORP NEW ZEALAND ADS (|8.16
20090608|879278208|NZT|615|TELECOM CORP NEW ZEALAND ADS (|8.16
20090609|879278208|NZT|1309|TELECOM CORP NEW ZEALAND ADS (|8.13
20090610|879278208|NZT|75|TELECOM CORP NEW ZEALAND ADS (|8.16
20090611|879278208|NZT|72|TELECOM CORP NEW ZEALAND ADS (|8.14
20090612|879278208|NZT|72|TELECOM CORP NEW ZEALAND ADS (|8.15
20090615|879278208|NZT|20|TELECOM CORP NEW ZEALAND ADS (|8.19
20090617|879278208|NZT|105|TELECOM CORP NEW ZEALAND ADS (|8
20090619|879278208|NZT|49|TELECOM CORP NEW ZEALAND ADS (|8.55
20090623|879278208|NZT|689|TELECOM CORP NEW ZEALAND ADS (|8.2
20090629|879278208|NZT|202|TELECOM CORP NEW ZEALAND ADS (|8.54
20090630|879278208|NZT|200|TELECOM CORP NEW ZEALAND ADS (|8.93
20090611|87927P200|TTH|975|TELECOM HLDRS TST DP REC 12/40|22.61
20090612|87927P200|TTH|975|TELECOM HLDRS TST DP REC 12/40|22.97
20090616|87927P200|TTH|175|TELECOM HLDRS TST DP REC 12/40|22.92
20090617|87927P200|TTH|275|TELECOM HLDRS TST DP REC 12/40|22.61
20090618|87927P200|TTH|875|TELECOM HLDRS TST DP REC 12/40|22.64
20090622|87927P200|TTH|775|TELECOM HLDRS TST DP REC 12/40|22.4
20090623|87927P200|TTH|775|TELECOM HLDRS TST DP REC 12/40|22.5
20090625|87927P200|TTH|375|TELECOM HLDRS TST DP REC 12/40|22.91
20090626|87927P200|TTH|475|TELECOM HLDRS TST DP REC 12/40|23.13
20090630|87927P200|TTH|300|TELECOM HLDRS TST DP REC 12/40|23.4
20090601|87927Y102|TI|3900|TELECOM ITALIA SPA ADS (REP 10|14.12
20090602|87927Y102|TI|3684|TELECOM ITALIA SPA ADS (REP 10|14.36
20090603|87927Y102|TI|89|TELECOM ITALIA SPA ADS (REP 10|13.93
20090604|87927Y102|TI|16|TELECOM ITALIA SPA ADS (REP 10|13.73
20090608|87927Y102|TI|802|TELECOM ITALIA SPA ADS (REP 10|13.14
20090609|87927Y102|TI|58|TELECOM ITALIA SPA ADS (REP 10|13.41
20090610|87927Y102|TI|88|TELECOM ITALIA SPA ADS (REP 10|13.39
20090611|87927Y102|TI|20|TELECOM ITALIA SPA ADS (REP 10|13.43
20090612|87927Y102|TI|34|TELECOM ITALIA SPA ADS (REP 10|13.7
20090615|87927Y102|TI|1520|TELECOM ITALIA SPA ADS (REP 10|13.6
20090616|87927Y102|TI|474|TELECOM ITALIA SPA ADS (REP 10|12.96
20090617|87927Y102|TI|197|TELECOM ITALIA SPA ADS (REP 10|12.84
20090618|87927Y102|TI|60|TELECOM ITALIA SPA ADS (REP 10|12.93
20090619|87927Y102|TI|43|TELECOM ITALIA SPA ADS (REP 10|12.93
20090624|87927Y102|TI|1822|TELECOM ITALIA SPA ADS (REP 10|13.13
20090625|87927Y102|TI|10|TELECOM ITALIA SPA ADS (REP 10|13.06
20090629|87927Y102|TI|20|TELECOM ITALIA SPA ADS (REP 10|13.72
20090630|87927Y102|TI|3475|TELECOM ITALIA SPA ADS (REP 10|13.87
20090601|87927Y201|TIA|3611|TELECOM ITALIA SPA ADS(REP 10|10.24
20090604|87927Y201|TIA|474|TELECOM ITALIA SPA ADS(REP 10|9.8
20090623|87927Y201|TIA|218|TELECOM ITALIA SPA ADS(REP 10|9.03
20090626|87927Y201|TIA|100|TELECOM ITALIA SPA ADS(REP 10|9.69
20090630|87927Y201|TIA|3918|TELECOM ITALIA SPA ADS(REP 10|9.87
20090602|879287308|TBH|12|TELECOMM BRAS-TELEBRS ADS(1DP|13.29
20090603|879287308|TBH|60|TELECOMM BRAS-TELEBRS ADS(1DP|13.06
20090604|879287308|TBH|46|TELECOMM BRAS-TELEBRS ADS(1DP|12
20090611|879287308|TBH|67|TELECOMM BRAS-TELEBRS ADS(1DP|12.2
20090612|879287308|TBH|16|TELECOMM BRAS-TELEBRS ADS(1DP|12.34
20090616|879287308|TBH|77|TELECOMM BRAS-TELEBRS ADS(1DP|11.66
20090626|879287308|TBH|89|TELECOMM BRAS-TELEBRS ADS(1DP|11.5
20090629|879292100|TLCO|5000|TELECONNECT INC.|0.01
20090630|879292100|TLCO|5000|TELECONNECT INC.|0.01
20090602|87929A102|TSP|29|TELECOMUNICACOED DE SAO PAULO|23.59
20090603|87929A102|TSP|219|TELECOMUNICACOED DE SAO PAULO|24.55
20090605|87929A102|TSP|14|TELECOMUNICACOED DE SAO PAULO|24.02
20090608|87929A102|TSP|136|TELECOMUNICACOED DE SAO PAULO|23.65
20090609|87929A102|TSP|40|TELECOMUNICACOED DE SAO PAULO|23.15
20090610|87929A102|TSP|40|TELECOMUNICACOED DE SAO PAULO|23.32
20090611|87929A102|TSP|35|TELECOMUNICACOED DE SAO PAULO|23.08
20090612|87929A102|TSP|80|TELECOMUNICACOED DE SAO PAULO|23.41
20090615|87929A102|TSP|361|TELECOMUNICACOED DE SAO PAULO|23.39
20090616|87929A102|TSP|15|TELECOMUNICACOED DE SAO PAULO|23.18
20090618|87929A102|TSP|72|TELECOMUNICACOED DE SAO PAULO|22.47
20090619|87929A102|TSP|104|TELECOMUNICACOED DE SAO PAULO|22.1
20090622|87929A102|TSP|2|TELECOMUNICACOED DE SAO PAULO|22
20090623|87929A102|TSP|5002|TELECOMUNICACOED DE SAO PAULO|21.52
20090624|87929A102|TSP|14|TELECOMUNICACOED DE SAO PAULO|21.82
20090626|87929A102|TSP|63|TELECOMUNICACOED DE SAO PAULO|22.24
20090629|87929A102|TSP|676|TELECOMUNICACOED DE SAO PAULO|22.09
20090630|87929A102|TSP|986|TELECOMUNICACOED DE SAO PAULO|22.16
20090601|87929J103|TSYS|526|"TELECOMMUNICATIONS SYS INC ""A"""|7.47
20090604|87929J103|TSYS|178|"TELECOMMUNICATIONS SYS INC ""A"""|7.21
20090605|87929J103|TSYS|4332|"TELECOMMUNICATIONS SYS INC ""A"""|7.1
20090608|87929J103|TSYS|609|"TELECOMMUNICATIONS SYS INC ""A"""|7.02
20090610|87929J103|TSYS|100|"TELECOMMUNICATIONS SYS INC ""A"""|6.86
20090612|87929J103|TSYS|998|"TELECOMMUNICATIONS SYS INC ""A"""|6.95
20090616|87929J103|TSYS|380|"TELECOMMUNICATIONS SYS INC ""A"""|6.74
20090618|87929J103|TSYS|2180|"TELECOMMUNICATIONS SYS INC ""A"""|6.78
20090619|87929J103|TSYS|1380|"TELECOMMUNICATIONS SYS INC ""A"""|6.78
20090622|87929J103|TSYS|1380|"TELECOMMUNICATIONS SYS INC ""A"""|6.72
20090623|87929J103|TSYS|669|"TELECOMMUNICATIONS SYS INC ""A"""|6.55
20090626|87929J103|TSYS|859|"TELECOMMUNICATIONS SYS INC ""A"""|7.05
20090629|87929J103|TSYS|250|"TELECOMMUNICATIONS SYS INC ""A"""|7.32
20090601|879360105|TDY|60|TELEDYNE TECHNOLOGIES INC|32.87
20090605|879360105|TDY|49|TELEDYNE TECHNOLOGIES INC|35.71
20090608|879360105|TDY|151|TELEDYNE TECHNOLOGIES INC|37.11
20090609|879360105|TDY|42|TELEDYNE TECHNOLOGIES INC|36.97
20090615|879360105|TDY|20|TELEDYNE TECHNOLOGIES INC|36.78
20090618|879360105|TDY|62|TELEDYNE TECHNOLOGIES INC|35.61
20090623|879360105|TDY|136|TELEDYNE TECHNOLOGIES INC|33.75
20090624|879360105|TDY|136|TELEDYNE TECHNOLOGIES INC|33.64
20090625|879360105|TDY|136|TELEDYNE TECHNOLOGIES INC|33.08
20090626|879360105|TDY|71|TELEDYNE TECHNOLOGIES INC|33.57
20090630|879360105|TDY|142|TELEDYNE TECHNOLOGIES INC|33.28
20090601|879369106|TFX|19|TELEFLEX INC|44.85
20090602|879369106|TFX|83|TELEFLEX INC|45.5
20090603|879369106|TFX|1|TELEFLEX INC|45.97
20090608|879369106|TFX|5|TELEFLEX INC|45.67
20090610|879369106|TFX|28|TELEFLEX INC|45.32
20090611|879369106|TFX|41|TELEFLEX INC|45.36
20090612|879369106|TFX|79|TELEFLEX INC|46.27
20090615|879369106|TFX|14|TELEFLEX INC|46.14
20090616|879369106|TFX|14|TELEFLEX INC|45.7
20090617|879369106|TFX|2883|TELEFLEX INC|44.7
20090619|879369106|TFX|19|TELEFLEX INC|45.41
20090622|879369106|TFX|341|TELEFLEX INC|45.49
20090623|879369106|TFX|242|TELEFLEX INC|44.85
20090624|879369106|TFX|53|TELEFLEX INC|44.21
20090625|879369106|TFX|38|TELEFLEX INC|44.22
20090626|879369106|TFX|1|TELEFLEX INC|44.94
20090629|879369106|TFX|165|TELEFLEX INC|44.85
20090630|879369106|TFX|407|TELEFLEX INC|45.16
20090602|879378404|TAR|298|TELEFONICA DE ARGENTINA SA ADS|10.1
20090605|879378404|TAR|367|TELEFONICA DE ARGENTINA SA ADS|10.5
20090608|879378404|TAR|167|TELEFONICA DE ARGENTINA SA ADS|10.45
20090609|879378404|TAR|612|TELEFONICA DE ARGENTINA SA ADS|10.49
20090610|879378404|TAR|400|TELEFONICA DE ARGENTINA SA ADS|10.5
20090611|879378404|TAR|1700|TELEFONICA DE ARGENTINA SA ADS|10.49
20090612|879378404|TAR|297|TELEFONICA DE ARGENTINA SA ADS|10.25
20090615|879378404|TAR|188|TELEFONICA DE ARGENTINA SA ADS|10.5
20090616|879378404|TAR|256|TELEFONICA DE ARGENTINA SA ADS|10.08
20090617|879378404|TAR|758|TELEFONICA DE ARGENTINA SA ADS|10
20090618|879378404|TAR|240|TELEFONICA DE ARGENTINA SA ADS|9.75
20090619|879378404|TAR|360|TELEFONICA DE ARGENTINA SA ADS|10
20090622|879378404|TAR|260|TELEFONICA DE ARGENTINA SA ADS|10.25
20090624|879378404|TAR|39|TELEFONICA DE ARGENTINA SA ADS|10.4
20090625|879378404|TAR|98|TELEFONICA DE ARGENTINA SA ADS|10.4
20090626|879378404|TAR|144|TELEFONICA DE ARGENTINA SA ADS|10.4
20090629|879378404|TAR|144|TELEFONICA DE ARGENTINA SA ADS|10.4
20090630|879378404|TAR|241|TELEFONICA DE ARGENTINA SA ADS|10
20090601|879382208|TEF|93|TELEFONICA S.A.ADS(RP 3 SHS)|64.92
20090602|879382208|TEF|1217|TELEFONICA S.A.ADS(RP 3 SHS)|64.67
20090605|879382208|TEF|370|TELEFONICA S.A.ADS(RP 3 SHS)|64.96
20090609|879382208|TEF|2236|TELEFONICA S.A.ADS(RP 3 SHS)|63.9
20090611|879382208|TEF|49|TELEFONICA S.A.ADS(RP 3 SHS)|64.48
20090612|879382208|TEF|7|TELEFONICA S.A.ADS(RP 3 SHS)|65.11
20090616|879382208|TEF|21|TELEFONICA S.A.ADS(RP 3 SHS)|63.56
20090617|879382208|TEF|68|TELEFONICA S.A.ADS(RP 3 SHS)|63.15
20090618|879382208|TEF|97|TELEFONICA S.A.ADS(RP 3 SHS)|64.23
20090623|879382208|TEF|324|TELEFONICA S.A.ADS(RP 3 SHS)|64.08
20090625|879382208|TEF|1221|TELEFONICA S.A.ADS(RP 3 SHS)|66.25
20090626|879382208|TEF|179|TELEFONICA S.A.ADS(RP 3 SHS)|68.37
20090629|879382208|TEF|15|TELEFONICA S.A.ADS(RP 3 SHS)|68.2
20090630|879382208|TEF|98|TELEFONICA S.A.ADS(RP 3 SHS)|68.66
20090608|879403707|TFONY|130|TELEFONOS DE MEXICO SAB DE CV|16.39
20090612|879403707|TFONY|1302|TELEFONOS DE MEXICO SAB DE CV|16.42
20090615|879403707|TFONY|1302|TELEFONOS DE MEXICO SAB DE CV|16.76
20090617|879403707|TFONY|589|TELEFONOS DE MEXICO SAB DE CV|15.62
20090618|879403707|TFONY|259|TELEFONOS DE MEXICO SAB DE CV|15.87
20090622|879403707|TFONY|99|TELEFONOS DE MEXICO SAB DE CV|16
20090624|879403707|TFONY|19|TELEFONOS DE MEXICO SAB DE CV|15.48
20090626|879403707|TFONY|98|TELEFONOS DE MEXICO SAB DE CV|16.05
20090601|879403780|TMX|600|TELEFONOS DE MEX ADR(REP 20-L)|16.61
20090602|879403780|TMX|112|TELEFONOS DE MEX ADR(REP 20-L)|16.6
20090603|879403780|TMX|91|TELEFONOS DE MEX ADR(REP 20-L)|16.58
20090604|879403780|TMX|514|TELEFONOS DE MEX ADR(REP 20-L)|16.53
20090605|879403780|TMX|760|TELEFONOS DE MEX ADR(REP 20-L)|16.62
20090608|879403780|TMX|41|TELEFONOS DE MEX ADR(REP 20-L)|16.59
20090609|879403780|TMX|9509|TELEFONOS DE MEX ADR(REP 20-L)|16.29
20090610|879403780|TMX|170|TELEFONOS DE MEX ADR(REP 20-L)|16.17
20090611|879403780|TMX|3254|TELEFONOS DE MEX ADR(REP 20-L)|16.1
20090612|879403780|TMX|281|TELEFONOS DE MEX ADR(REP 20-L)|16.5
20090615|879403780|TMX|777|TELEFONOS DE MEX ADR(REP 20-L)|16.32
20090616|879403780|TMX|119|TELEFONOS DE MEX ADR(REP 20-L)|15.82
20090617|879403780|TMX|72|TELEFONOS DE MEX ADR(REP 20-L)|15.56
20090618|879403780|TMX|182|TELEFONOS DE MEX ADR(REP 20-L)|15.63
20090619|879403780|TMX|200|TELEFONOS DE MEX ADR(REP 20-L)|15.79
20090622|879403780|TMX|785|TELEFONOS DE MEX ADR(REP 20-L)|15.76
20090625|879403780|TMX|428|TELEFONOS DE MEX ADR(REP 20-L)|15.23
20090626|879403780|TMX|2923|TELEFONOS DE MEX ADR(REP 20-L)|15.67
20090629|879403780|TMX|2949|TELEFONOS DE MEX ADR(REP 20-L)|15.83
20090630|879403780|TMX|30|TELEFONOS DE MEX ADR(REP 20-L)|16.16
20090601|879433100|TDS|20|TELEPHONE &DATA SYS INC|30.31
20090603|879433100|TDS|71|TELEPHONE &DATA SYS INC|32.23
20090605|879433100|TDS|76|TELEPHONE &DATA SYS INC|31.75
20090609|879433100|TDS|89|TELEPHONE &DATA SYS INC|30.98
20090610|879433100|TDS|12|TELEPHONE &DATA SYS INC|31.12
20090611|879433100|TDS|22|TELEPHONE &DATA SYS INC|31.01
20090612|879433100|TDS|29|TELEPHONE &DATA SYS INC|31.53
20090617|879433100|TDS|82|TELEPHONE &DATA SYS INC|29.83
20090618|879433100|TDS|52|TELEPHONE &DATA SYS INC|29.93
20090619|879433100|TDS|91|TELEPHONE &DATA SYS INC|30.2
20090623|879433100|TDS|84|TELEPHONE &DATA SYS INC|28.56
20090601|879433852|TDI|101|TELEPHONE AND DATA SYSTEMS INC|18
20090602|879433852|TDI|18|TELEPHONE AND DATA SYSTEMS INC|18.05
20090603|879433852|TDI|366|TELEPHONE AND DATA SYSTEMS INC|18.11
20090604|879433852|TDI|35|TELEPHONE AND DATA SYSTEMS INC|18.12
20090608|879433852|TDI|204|TELEPHONE AND DATA SYSTEMS INC|18.49
20090609|879433852|TDI|19|TELEPHONE AND DATA SYSTEMS INC|18.18
20090617|879433852|TDI|3|TELEPHONE AND DATA SYSTEMS INC|18.28
20090618|879433852|TDI|3|TELEPHONE AND DATA SYSTEMS INC|18.12
20090619|879433852|TDI|3|TELEPHONE AND DATA SYSTEMS INC|18.08
20090622|879433852|TDI|68|TELEPHONE AND DATA SYSTEMS INC|18.17
20090623|879433852|TDI|995|TELEPHONE AND DATA SYSTEMS INC|18.35
20090625|879433852|TDI|190|TELEPHONE AND DATA SYSTEMS INC|18.65
20090626|879433852|TDI|554|TELEPHONE AND DATA SYSTEMS INC|18.05
20090629|879433852|TDI|164|TELEPHONE AND DATA SYSTEMS INC|18.75
20090604|879433860|TDSS|2050|TELEPHONE & DATA SYSTEMS INC|29.05
20090623|879433860|TDSS|56|TELEPHONE & DATA SYSTEMS INC|26.4
20090601|879433878|TDA|776|TELEPHONE & DATA 7.60% SR A|19.91
20090602|879433878|TDA|117|TELEPHONE & DATA 7.60% SR A|19.96
20090603|879433878|TDA|1478|TELEPHONE & DATA 7.60% SR A|20
20090604|879433878|TDA|1643|TELEPHONE & DATA 7.60% SR A|20
20090605|879433878|TDA|2030|TELEPHONE & DATA 7.60% SR A|20
20090608|879433878|TDA|1796|TELEPHONE & DATA 7.60% SR A|19.99
20090609|879433878|TDA|315|TELEPHONE & DATA 7.60% SR A|19.99
20090610|879433878|TDA|819|TELEPHONE & DATA 7.60% SR A|20.25
20090611|879433878|TDA|15|TELEPHONE & DATA 7.60% SR A|20.25
20090612|879433878|TDA|98|TELEPHONE & DATA 7.60% SR A|20.15
20090615|879433878|TDA|879|TELEPHONE & DATA 7.60% SR A|20.69
20090616|879433878|TDA|478|TELEPHONE & DATA 7.60% SR A|20.35
20090617|879433878|TDA|77|TELEPHONE & DATA 7.60% SR A|20.65
20090618|879433878|TDA|14|TELEPHONE & DATA 7.60% SR A|20.52
20090619|879433878|TDA|14|TELEPHONE & DATA 7.60% SR A|20.49
20090622|879433878|TDA|3244|TELEPHONE & DATA 7.60% SR A|20.18
20090623|879433878|TDA|1355|TELEPHONE & DATA 7.60% SR A|20.14
20090624|879433878|TDA|1513|TELEPHONE & DATA 7.60% SR A|20.26
20090625|879433878|TDA|2053|TELEPHONE & DATA 7.60% SR A|20.69
20090626|879433878|TDA|2216|TELEPHONE & DATA 7.60% SR A|20.8
20090629|879433878|TDA|587|TELEPHONE & DATA 7.60% SR A|20.52
20090630|879433878|TDA|86|TELEPHONE & DATA 7.60% SR A|20.31
20090601|87943D207|TKMGF|482|TELECOM POLSKA|5.24
20090602|87943D207|TKMGF|64|TELECOM POLSKA|5.53
20090604|87943D207|TKMGF|298|TELECOM POLSKA|5.43
20090605|87943D207|TKMGF|695|TELECOM POLSKA|5.56
20090608|87943D207|TKMGF|803|TELECOM POLSKA|5.43
20090609|87943D207|TKMGF|803|TELECOM POLSKA|5.43
20090611|87943D207|TKMGF|260|TELECOM POLSKA|5.48
20090617|87943D207|TKMGF|195|TELECOM POLSKA|4.95
20090618|87943D207|TKMGF|163|TELECOM POLSKA|4.91
20090630|87943D207|TKMGF|31|TELECOM POLSKA|4.72
20090603|87943Q109|TKAGY|18|TELEKOM AUSTRIA AG ADS (1 ORD)|31.06
20090605|87943Q109|TKAGY|30|TELEKOM AUSTRIA AG ADS (1 ORD)|30.31
20090608|87943Q109|TKAGY|30|TELEKOM AUSTRIA AG ADS (1 ORD)|29.87
20090609|87943Q109|TKAGY|30|TELEKOM AUSTRIA AG ADS (1 ORD)|28.96
20090610|87943Q109|TKAGY|30|TELEKOM AUSTRIA AG ADS (1 ORD)|28.82
20090611|87943Q109|TKAGY|295|TELEKOM AUSTRIA AG ADS (1 ORD)|29.5
20090612|87943Q109|TKAGY|72|TELEKOM AUSTRIA AG ADS (1 ORD)|29.63
20090618|87943Q109|TKAGY|74|TELEKOM AUSTRIA AG ADS (1 ORD)|29.09
20090619|87943Q109|TKAGY|57|TELEKOM AUSTRIA AG ADS (1 ORD)|30.6
20090622|87943Q109|TKAGY|17|TELEKOM AUSTRIA AG ADS (1 ORD)|30.28
20090623|87943Q109|TKAGY|12|TELEKOM AUSTRIA AG ADS (1 ORD)|29.84
20090629|87943Q109|TKAGY|5|TELEKOM AUSTRIA AG ADS (1 ORD)|31.46
20090630|87943Q109|TKAGY|72|TELEKOM AUSTRIA AG ADS (1 ORD)|31.77
20090601|87944E105|TMB|118|TELEMIG CELULR PRT ADS RPTNG|53.9
20090602|87944E105|TMB|492|TELEMIG CELULR PRT ADS RPTNG|56.02
20090603|87944E105|TMB|86|TELEMIG CELULR PRT ADS RPTNG|55.52
20090604|87944E105|TMB|1374|TELEMIG CELULR PRT ADS RPTNG|52.57
20090605|87944E105|TMB|84|TELEMIG CELULR PRT ADS RPTNG|52.7
20090608|87944E105|TMB|173|TELEMIG CELULR PRT ADS RPTNG|52.5
20090609|87944E105|TMB|72|TELEMIG CELULR PRT ADS RPTNG|53.11
20090610|87944E105|TMB|55|TELEMIG CELULR PRT ADS RPTNG|53.79
20090611|87944E105|TMB|4|TELEMIG CELULR PRT ADS RPTNG|51.82
20090612|87944E105|TMB|875|TELEMIG CELULR PRT ADS RPTNG|52.73
20090615|87944E105|TMB|140|TELEMIG CELULR PRT ADS RPTNG|52.4
20090616|87944E105|TMB|291|TELEMIG CELULR PRT ADS RPTNG|50.45
20090617|87944E105|TMB|361|TELEMIG CELULR PRT ADS RPTNG|48.89
20090618|87944E105|TMB|177|TELEMIG CELULR PRT ADS RPTNG|48.77
20090619|87944E105|TMB|69|TELEMIG CELULR PRT ADS RPTNG|49.1
20090622|87944E105|TMB|30|TELEMIG CELULR PRT ADS RPTNG|49.59
20090623|87944E105|TMB|80|TELEMIG CELULR PRT ADS RPTNG|45.72
20090624|87944E105|TMB|80|TELEMIG CELULR PRT ADS RPTNG|47.65
20090625|87944E105|TMB|68|TELEMIG CELULR PRT ADS RPTNG|48.31
20090626|87944E105|TMB|71|TELEMIG CELULR PRT ADS RPTNG|49.49
20090629|87944E105|TMB|233|TELEMIG CELULR PRT ADS RPTNG|50.34
20090630|87944E105|TMB|128|TELEMIG CELULR PRT ADS RPTNG|50.1
20090601|87944W105|TELNY|303|TELENOR ASA|25.28
20090602|87944W105|TELNY|1734|TELENOR ASA|25.6
20090603|87944W105|TELNY|68|TELENOR ASA|26.89
20090605|87944W105|TELNY|1952|TELENOR ASA|25.2
20090609|87944W105|TELNY|140|TELENOR ASA|23.89
20090610|87944W105|TELNY|140|TELENOR ASA|23.92
20090612|87944W105|TELNY|533|TELENOR ASA|24.36
20090625|87944W105|TELNY|200|TELENOR ASA|22.3
20090626|87944W105|TELNY|167|TELENOR ASA|21.91
20090630|87944W105|TELNY|74|TELENOR ASA|23.19
20090611|87946Q106|TLPEQ|200|TELEPLUS WORLD CORP COM STK|0.01
20090601|87951V206|TLLE|590|TELETOUCH COMMS INC(NEW)|0.14
20090602|87951V206|TLLE|708|TELETOUCH COMMS INC(NEW)|0.11
20090603|87951V206|TLLE|708|TELETOUCH COMMS INC(NEW)|0.11
20090608|87951V206|TLLE|9825|TELETOUCH COMMS INC(NEW)|0.13
20090612|87951V206|TLLE|166|TELETOUCH COMMS INC(NEW)|0.11
20090615|87951V206|TLLE|166|TELETOUCH COMMS INC(NEW)|0.1
20090616|87951V206|TLLE|166|TELETOUCH COMMS INC(NEW)|0.12
20090617|87951V206|TLLE|166|TELETOUCH COMMS INC(NEW)|0.1
20090619|87952E203|TIGI|6221|TELESERVICES INTERNET GRP NEW|0.01
20090622|87952E203|TIGI|6221|TELESERVICES INTERNET GRP NEW|0.01
20090623|87952E203|TIGI|6221|TELESERVICES INTERNET GRP NEW|0.01
20090601|879531309|TVBCY|246|TELEVSN BROADCST LTD SPON ADR|8.28
20090605|879531309|TVBCY|25|TELEVSN BROADCST LTD SPON ADR|8.46
20090609|879531309|TVBCY|52|TELEVSN BROADCST LTD SPON ADR|8.21
20090610|879531309|TVBCY|75|TELEVSN BROADCST LTD SPON ADR|8.15
20090612|879531309|TVBCY|899|TELEVSN BROADCST LTD SPON ADR|8.49
20090615|879531309|TVBCY|456|TELEVSN BROADCST LTD SPON ADR|8.36
20090617|879531309|TVBCY|32|TELEVSN BROADCST LTD SPON ADR|8.19
20090618|879531309|TVBCY|500|TELEVSN BROADCST LTD SPON ADR|8.23
20090625|879531309|TVBCY|2147|TELEVSN BROADCST LTD SPON ADR|8.23
20090626|879531309|TVBCY|1352|TELEVSN BROADCST LTD SPON ADR|8.32
20090629|879531309|TVBCY|1352|TELEVSN BROADCST LTD SPON ADR|8.32
20090630|879531309|TVBCY|46|TELEVSN BROADCST LTD SPON ADR|8.32
20090601|87953J102|TSTC|2187|TELESTONE TECHNOLOGIES CORP|3.51
20090602|87953J102|TSTC|1740|TELESTONE TECHNOLOGIES CORP|3.58
20090603|87953J102|TSTC|2571|TELESTONE TECHNOLOGIES CORP|3.88
20090604|87953J102|TSTC|200|TELESTONE TECHNOLOGIES CORP|4.28
20090605|87953J102|TSTC|3423|TELESTONE TECHNOLOGIES CORP|4.51
20090608|87953J102|TSTC|1600|TELESTONE TECHNOLOGIES CORP|4.52
20090609|87953J102|TSTC|1351|TELESTONE TECHNOLOGIES CORP|4.33
20090610|87953J102|TSTC|580|TELESTONE TECHNOLOGIES CORP|4.33
20090616|87953J102|TSTC|300|TELESTONE TECHNOLOGIES CORP|4.13
20090617|87953J102|TSTC|400|TELESTONE TECHNOLOGIES CORP|3.83
20090618|87953J102|TSTC|500|TELESTONE TECHNOLOGIES CORP|3.58
20090619|87953J102|TSTC|100|TELESTONE TECHNOLOGIES CORP|3.67
20090625|87953J102|TSTC|3252|TELESTONE TECHNOLOGIES CORP|3.97
20090626|87953J102|TSTC|930|TELESTONE TECHNOLOGIES CORP|3.91
20090629|87953J102|TSTC|4143|TELESTONE TECHNOLOGIES CORP|3.92
20090630|87953J102|TSTC|2024|TELESTONE TECHNOLOGIES CORP|3.99
20090603|879547206|TSLV|4649|TESLA VISION CORPORATION COMMO|0.4
20090612|879547206|TSLV|2700|TESLA VISION CORPORATION COMMO|0.38
20090615|879547206|TSLV|365|TESLA VISION CORPORATION COMMO|0.38
20090616|879547206|TSLV|992|TESLA VISION CORPORATION COMMO|0.26
20090617|879547206|TSLV|885|TESLA VISION CORPORATION COMMO|0.38
20090618|879547206|TSLV|885|TESLA VISION CORPORATION COMMO|0.27
20090619|879547206|TSLV|527|TESLA VISION CORPORATION COMMO|0.27
20090623|879547206|TSLV|5740|TESLA VISION CORPORATION COMMO|0.37
20090624|879547206|TSLV|2928|TESLA VISION CORPORATION COMMO|0.32
20090625|879547206|TSLV|2928|TESLA VISION CORPORATION COMMO|0.35
20090626|879547206|TSLV|4873|TESLA VISION CORPORATION COMMO|0.2
20090629|879547206|TSLV|400|TESLA VISION CORPORATION COMMO|0.35
20090630|879547206|TSLV|395|TESLA VISION CORPORATION COMMO|0.35
20090602|87959M109|TELK|1300|TELIK, INC|1.08
20090610|87959M109|TELK|2300|TELIK, INC|1.08
20090617|87959M109|TELK|2276|TELIK, INC|0.84
20090618|87959M109|TELK|2001|TELIK, INC|0.77
20090624|87959M109|TELK|663|TELIK, INC|0.79
20090601|879603108|TKG|8292|TELKOM SA LIMITED|45.03
20090602|879603108|TKG|6303|TELKOM SA LIMITED|46
20090603|879603108|TKG|1235|TELKOM SA LIMITED|45.05
20090605|879603108|TKG|53|TELKOM SA LIMITED|44.7
20090609|879603108|TKG|400|TELKOM SA LIMITED|43.16
20090618|879603108|TKG|822|TELKOM SA LIMITED|47.13
20090619|879603108|TKG|309|TELKOM SA LIMITED|48.5
20090622|879603108|TKG|2964|TELKOM SA LIMITED|42.75
20090623|879603108|TKG|2495|TELKOM SA LIMITED|41
20090630|879603108|TKG|200|TELKOM SA LIMITED|42.65
20090601|879604106|TKO|2167|TELKONET INC|0.11
20090608|879604106|TKO|238|TELKONET INC|0.13
20090616|879604106|TKO|5000|TELKONET INC|0.13
20090624|879604106|TKO|2550|TELKONET INC|0.12
20090602|879664100|TLAB|1433|TELLABS INC|5.85
20090603|879664100|TLAB|847|TELLABS INC|5.77
20090604|879664100|TLAB|522|TELLABS INC|5.7
20090608|879664100|TLAB|232|TELLABS INC|5.83
20090612|879664100|TLAB|259|TELLABS INC|5.87
20090616|879664100|TLAB|921|TELLABS INC|5.77
20090617|879664100|TLAB|28|TELLABS INC|5.63
20090618|879664100|TLAB|664|TELLABS INC|5.79
20090622|879664100|TLAB|731|TELLABS INC|5.78
20090624|879664100|TLAB|250|TELLABS INC|5.54
20090626|879664100|TLAB|576|TELLABS INC|5.94
20090630|879664100|TLAB|5014|TELLABS INC|5.8
20090601|879690105|TII|62|TELMEX INTERNACIONAL S A B DE|11.25
20090602|879690105|TII|2|TELMEX INTERNACIONAL S A B DE|11.51
20090604|879690105|TII|238|TELMEX INTERNACIONAL S A B DE|11.79
20090608|879690105|TII|97|TELMEX INTERNACIONAL S A B DE|12.15
20090609|879690105|TII|6|TELMEX INTERNACIONAL S A B DE|12.46
20090610|879690105|TII|1235|TELMEX INTERNACIONAL S A B DE|12.3
20090611|879690105|TII|1393|TELMEX INTERNACIONAL S A B DE|12.45
20090612|879690105|TII|1495|TELMEX INTERNACIONAL S A B DE|13.04
20090615|879690105|TII|60|TELMEX INTERNACIONAL S A B DE|12.8
20090616|879690105|TII|95|TELMEX INTERNACIONAL S A B DE|12.78
20090617|879690105|TII|43|TELMEX INTERNACIONAL S A B DE|12.43
20090618|879690105|TII|5240|TELMEX INTERNACIONAL S A B DE|12.46
20090623|879690105|TII|2100|TELMEX INTERNACIONAL S A B DE|11.77
20090629|879690105|TII|194|TELMEX INTERNACIONAL S A B DE|12.37
20090630|879690105|TII|284|TELMEX INTERNACIONAL S A B DE|12.45
20090605|879690204|TIIA|79|TELMEX INTERNACIONAL S A B DE|12
20090619|879690204|TIIA|169|TELMEX INTERNACIONAL S A B DE|12.3
20090623|879690204|TIIA|301|TELMEX INTERNACIONAL S A B DE|11.9
20090616|87969B200|TLSRP|222|TELOS CORP MD 12% EXCH PFD|18
20090617|87969B200|TLSRP|222|TELOS CORP MD 12% EXCH PFD|18
20090618|87969B200|TLSRP|284|TELOS CORP MD 12% EXCH PFD|18.25
20090619|87969B200|TLSRP|222|TELOS CORP MD 12% EXCH PFD|18
20090622|87969B200|TLSRP|22|TELOS CORP MD 12% EXCH PFD|18
20090623|87969B200|TLSRP|100|TELOS CORP MD 12% EXCH PFD|18
20090624|87969B200|TLSRP|100|TELOS CORP MD 12% EXCH PFD|18.25
20090625|87969B200|TLSRP|91|TELOS CORP MD 12% EXCH PFD|18.25
20090626|87969B200|TLSRP|91|TELOS CORP MD 12% EXCH PFD|18.25
20090629|87969B200|TLSRP|100|TELOS CORP MD 12% EXCH PFD|18.25
20090630|87969B200|TLSRP|100|TELOS CORP MD 12% EXCH PFD|18.25
20090601|87969N204|TLSYY|845|TELSTRA CRP LTD ADS(RP 5 ORD)|12.45
20090602|87969N204|TLSYY|267|TELSTRA CRP LTD ADS(RP 5 ORD)|12.5
20090603|87969N204|TLSYY|57|TELSTRA CRP LTD ADS(RP 5 ORD)|12.59
20090604|87969N204|TLSYY|2677|TELSTRA CRP LTD ADS(RP 5 ORD)|13.01
20090605|87969N204|TLSYY|1|TELSTRA CRP LTD ADS(RP 5 ORD)|13.13
20090608|87969N204|TLSYY|499|TELSTRA CRP LTD ADS(RP 5 ORD)|12.81
20090609|87969N204|TLSYY|1686|TELSTRA CRP LTD ADS(RP 5 ORD)|12.56
20090610|87969N204|TLSYY|698|TELSTRA CRP LTD ADS(RP 5 ORD)|12.93
20090612|87969N204|TLSYY|251|TELSTRA CRP LTD ADS(RP 5 ORD)|13.48
20090615|87969N204|TLSYY|69|TELSTRA CRP LTD ADS(RP 5 ORD)|13.52
20090616|87969N204|TLSYY|57|TELSTRA CRP LTD ADS(RP 5 ORD)|13.33
20090617|87969N204|TLSYY|181|TELSTRA CRP LTD ADS(RP 5 ORD)|13.53
20090619|87969N204|TLSYY|11|TELSTRA CRP LTD ADS(RP 5 ORD)|13.31
20090622|87969N204|TLSYY|177|TELSTRA CRP LTD ADS(RP 5 ORD)|13.22
20090623|87969N204|TLSYY|50|TELSTRA CRP LTD ADS(RP 5 ORD)|12.96
20090624|87969N204|TLSYY|985|TELSTRA CRP LTD ADS(RP 5 ORD)|12.6
20090626|87969N204|TLSYY|60|TELSTRA CRP LTD ADS(RP 5 ORD)|12.74
20090629|87969N204|TLSYY|749|TELSTRA CRP LTD ADS(RP 5 ORD)|13.23
20090630|87969N204|TLSYY|7083|TELSTRA CRP LTD ADS(RP 5 ORD)|13.43
20090617|879707107|TEMO|1000|Tempco, Inc. Common Stock|0.18
20090618|879707107|TEMO|1000|Tempco, Inc. Common Stock|0.18
20090619|879707107|TEMO|500|Tempco, Inc. Common Stock|0.18
20090622|879707107|TEMO|500|Tempco, Inc. Common Stock|0.3
20090623|879707107|TEMO|500|Tempco, Inc. Common Stock|0.29
20090625|879707107|TEMO|695|Tempco, Inc. Common Stock|0.18
20090601|87970K108|TEVE|1169|TELVUE CORP|0.06
20090602|87970K108|TEVE|1169|TELVUE CORP|0.1
20090603|87970K108|TEVE|1169|TELVUE CORP|0.07
20090604|87970K108|TEVE|681|TELVUE CORP|0.2
20090605|87970K108|TEVE|681|TELVUE CORP|0.2
20090608|87970K108|TEVE|5000|TELVUE CORP|0.05
20090609|87970K108|TEVE|5000|TELVUE CORP|0.05
20090610|87970K108|TEVE|5000|TELVUE CORP|0.19
20090611|87970K108|TEVE|5000|TELVUE CORP|0.19
20090612|87970K108|TEVE|1881|TELVUE CORP|0.13
20090615|87970K108|TEVE|5081|TELVUE CORP|0.16
20090616|87970K108|TEVE|3031|TELVUE CORP|0.19
20090619|87970K108|TEVE|6431|TELVUE CORP|0.18
20090622|87970K108|TEVE|6431|TELVUE CORP|0.18
20090623|87970K108|TEVE|6431|TELVUE CORP|0.15
20090624|87970K108|TEVE|6431|TELVUE CORP|0.18
20090625|87970K108|TEVE|6431|TELVUE CORP|0.05
20090610|87970T208|WRLS|375|TELULAR CORPORATION-NEW|2.14
20090612|87970T208|WRLS|8360|TELULAR CORPORATION-NEW|2.1
20090623|87970T208|WRLS|348|TELULAR CORPORATION-NEW|1.96
20090624|87970T208|WRLS|148|TELULAR CORPORATION-NEW|1.99
20090601|87971M202|TU|505|TELUS CORP NON-VOTING SHS|28.42
20090603|87971M202|TU|147|TELUS CORP NON-VOTING SHS|29.03
20090604|87971M202|TU|61|TELUS CORP NON-VOTING SHS|28.35
20090608|87971M202|TU|84|TELUS CORP NON-VOTING SHS|28.31
20090609|87971M202|TU|70|TELUS CORP NON-VOTING SHS|28.17
20090610|87971M202|TU|70|TELUS CORP NON-VOTING SHS|28.26
20090611|87971M202|TU|47|TELUS CORP NON-VOTING SHS|27.85
20090612|87971M202|TU|47|TELUS CORP NON-VOTING SHS|28.42
20090615|87971M202|TU|68|TELUS CORP NON-VOTING SHS|27.65
20090616|87971M202|TU|97|TELUS CORP NON-VOTING SHS|26.65
20090617|87971M202|TU|841|TELUS CORP NON-VOTING SHS|26.45
20090618|87971M202|TU|9|TELUS CORP NON-VOTING SHS|26.24
20090619|87971M202|TU|104|TELUS CORP NON-VOTING SHS|26.27
20090622|87971M202|TU|474|TELUS CORP NON-VOTING SHS|26.28
20090624|87971M202|TU|47|TELUS CORP NON-VOTING SHS|25.47
20090625|87971M202|TU|89|TELUS CORP NON-VOTING SHS|25.78
20090601|87971Q104|TSCPQ|4077|TELSCAPE INTERNATIONAL INC|0.01
20090602|87971Q104|TSCPQ|4077|TELSCAPE INTERNATIONAL INC|0.01
20090603|87971Q104|TSCPQ|4077|TELSCAPE INTERNATIONAL INC|0.01
20090604|87971Q104|TSCPQ|4077|TELSCAPE INTERNATIONAL INC|0.01
20090605|87971Q104|TSCPQ|4077|TELSCAPE INTERNATIONAL INC|0.01
20090608|87971Q104|TSCPQ|4077|TELSCAPE INTERNATIONAL INC|0.01
20090609|87971Q104|TSCPQ|4077|TELSCAPE INTERNATIONAL INC|0.01
20090610|87971Q104|TSCPQ|4077|TELSCAPE INTERNATIONAL INC|0.01
20090611|87971Q104|TSCPQ|4077|TELSCAPE INTERNATIONAL INC|0.01
20090612|87971Q104|TSCPQ|4077|TELSCAPE INTERNATIONAL INC|0.01
20090616|87971Q104|TSCPQ|4077|TELSCAPE INTERNATIONAL INC|0.01
20090617|87971Q104|TSCPQ|4077|TELSCAPE INTERNATIONAL INC|0.01
20090618|87971Q104|TSCPQ|4077|TELSCAPE INTERNATIONAL INC|0.01
20090619|87971Q104|TSCPQ|2777|TELSCAPE INTERNATIONAL INC|0.01
20090622|87971Q104|TSCPQ|2777|TELSCAPE INTERNATIONAL INC|0.01
20090604|87971U105|TMXRF|9485|TEMEX RES CORP ORD SHS|0.23
20090605|87971U105|TMXRF|9485|TEMEX RES CORP ORD SHS|0.21
20090612|87971U105|TMXRF|5000|TEMEX RES CORP ORD SHS|0.2
20090602|87972L104|TMCV|1713|TEMECULA VALLEY BANCORP INC (C|0.4
20090610|87972L104|TMCV|5683|TEMECULA VALLEY BANCORP INC (C|0.49
20090612|87972L104|TMCV|6656|TEMECULA VALLEY BANCORP INC (C|0.46
20090615|87972L104|TMCV|8533|TEMECULA VALLEY BANCORP INC (C|0.47
20090616|87972L104|TMCV|2691|TEMECULA VALLEY BANCORP INC (C|0.47
20090619|87972L104|TMCV|1008|TEMECULA VALLEY BANCORP INC (C|0.44
20090624|87972L104|TMCV|5827|TEMECULA VALLEY BANCORP INC (C|0.4
20090626|87972L104|TMCV|274|TEMECULA VALLEY BANCORP INC (C|0.37
20090629|87972L104|TMCV|3620|TEMECULA VALLEY BANCORP INC (C|0.28
20090630|87972L104|TMCV|1396|TEMECULA VALLEY BANCORP INC (C|0.33
20090602|879734200|TMPR|7197|TEMECULA VALLEY BANCORP INC (C|0.27
20090603|879734200|TMPR|417|TEMECULA VALLEY BANCORP INC (C|0.69
20090608|879734200|TMPR|446|TEMECULA VALLEY BANCORP INC (C|1.15
20090609|879734200|TMPR|5135|TEMECULA VALLEY BANCORP INC (C|1.01
20090610|879734200|TMPR|1435|TEMECULA VALLEY BANCORP INC (C|0.95
20090611|879734200|TMPR|5835|TEMECULA VALLEY BANCORP INC (C|0.93
20090615|879734200|TMPR|2435|TEMECULA VALLEY BANCORP INC (C|0.81
20090616|879734200|TMPR|1259|TEMECULA VALLEY BANCORP INC (C|0.95
20090618|879734200|TMPR|5328|TEMECULA VALLEY BANCORP INC (C|0.87
20090619|879734200|TMPR|660|TEMECULA VALLEY BANCORP INC (C|0.91
20090622|879734200|TMPR|2060|TEMECULA VALLEY BANCORP INC (C|0.85
20090623|879734200|TMPR|1960|TEMECULA VALLEY BANCORP INC (C|0.8
20090624|879734200|TMPR|760|TEMECULA VALLEY BANCORP INC (C|0.87
20090625|879734200|TMPR|960|TEMECULA VALLEY BANCORP INC (C|0.87
20090604|87974D100|TMBCF|1600|Tembec Inc New Ordinary Shares|0.56
20090605|87974D100|TMBCF|3100|Tembec Inc New Ordinary Shares|0.59
20090608|87974D100|TMBCF|3100|Tembec Inc New Ordinary Shares|0.55
20090611|87974D100|TMBCF|2000|Tembec Inc New Ordinary Shares|0.5
20090612|87974D100|TMBCF|2375|Tembec Inc New Ordinary Shares|0.54
20090615|87974D100|TMBCF|3312|Tembec Inc New Ordinary Shares|0.58
20090616|87974D100|TMBCF|2830|Tembec Inc New Ordinary Shares|0.57
20090617|87974D100|TMBCF|102|Tembec Inc New Ordinary Shares|0.6
20090601|879868107|TIN|92|TEMPLE INLAND INC|12.78
20090602|879868107|TIN|940|TEMPLE INLAND INC|13.38
20090604|879868107|TIN|189|TEMPLE INLAND INC|13.46
20090605|879868107|TIN|223|TEMPLE INLAND INC|14.12
20090608|879868107|TIN|4200|TEMPLE INLAND INC|13.83
20090609|879868107|TIN|4259|TEMPLE INLAND INC|13.81
20090610|879868107|TIN|1321|TEMPLE INLAND INC|13.55
20090611|879868107|TIN|524|TEMPLE INLAND INC|13.87
20090612|879868107|TIN|287|TEMPLE INLAND INC|12.93
20090615|879868107|TIN|392|TEMPLE INLAND INC|13
20090616|879868107|TIN|173|TEMPLE INLAND INC|12.97
20090617|879868107|TIN|61|TEMPLE INLAND INC|12.13
20090618|879868107|TIN|769|TEMPLE INLAND INC|11.43
20090619|879868107|TIN|128|TEMPLE INLAND INC|12.11
20090622|879868107|TIN|298|TEMPLE INLAND INC|12.05
20090623|879868107|TIN|55|TEMPLE INLAND INC|11.39
20090625|879868107|TIN|179|TEMPLE INLAND INC|12.14
20090626|879868107|TIN|156|TEMPLE INLAND INC|12.46
20090629|879868107|TIN|3|TEMPLE INLAND INC|12.2
20090630|879868107|TIN|59|TEMPLE INLAND INC|12.83
20090601|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090602|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090603|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090604|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090605|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090608|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090609|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090610|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090611|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090612|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090615|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090616|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090617|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090618|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090619|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090622|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090623|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090624|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090625|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090626|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090629|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090630|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090601|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090602|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090603|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090604|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090605|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090608|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090609|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090610|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090611|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090612|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090615|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090616|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090617|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090618|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090619|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090622|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090623|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090624|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090625|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090626|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090629|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090601|879939106|TTEC|149|TELETECH HOLDINGS INC|11.53
20090602|879939106|TTEC|122|TELETECH HOLDINGS INC|12.63
20090605|879939106|TTEC|588|TELETECH HOLDINGS INC|12.95
20090609|879939106|TTEC|52|TELETECH HOLDINGS INC|13.71
20090610|879939106|TTEC|90|TELETECH HOLDINGS INC|13.86
20090618|879939106|TTEC|62|TELETECH HOLDINGS INC|13.74
20090622|879939106|TTEC|200|TELETECH HOLDINGS INC|13.46
20090623|879939106|TTEC|200|TELETECH HOLDINGS INC|12.99
20090624|879939106|TTEC|200|TELETECH HOLDINGS INC|13.29
20090625|879939106|TTEC|200|TELETECH HOLDINGS INC|13.9
20090629|879939106|TTEC|118|TELETECH HOLDINGS INC|14.44
20090601|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090602|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090603|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090604|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090605|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090608|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090609|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090610|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090611|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090612|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090615|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090616|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090617|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090618|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090619|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090622|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090623|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090624|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090625|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090626|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090629|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090630|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK|0.1
20090601|88018T101|TDF|253|TEMPLETON DRAGON FD INC|23.38
20090603|88018T101|TDF|2268|TEMPLETON DRAGON FD INC|24.01
20090608|88018T101|TDF|224|TEMPLETON DRAGON FD INC|23.74
20090609|88018T101|TDF|980|TEMPLETON DRAGON FD INC|23.37
20090610|88018T101|TDF|2238|TEMPLETON DRAGON FD INC|23.29
20090611|88018T101|TDF|4281|TEMPLETON DRAGON FD INC|23.7
20090612|88018T101|TDF|22|TEMPLETON DRAGON FD INC|24.16
20090616|88018T101|TDF|4077|TEMPLETON DRAGON FD INC|22.95
20090618|88018T101|TDF|20|TEMPLETON DRAGON FD INC|22
20090622|88018T101|TDF|260|TEMPLETON DRAGON FD INC|22.65
20090602|880191101|EMF|2453|TEMPLETON EMERGING MKT FUND|15.13
20090603|880191101|EMF|474|TEMPLETON EMERGING MKT FUND|15.1
20090604|880191101|EMF|2925|TEMPLETON EMERGING MKT FUND|14.46
20090605|880191101|EMF|298|TEMPLETON EMERGING MKT FUND|14.92
20090608|880191101|EMF|1753|TEMPLETON EMERGING MKT FUND|15.18
20090609|880191101|EMF|28|TEMPLETON EMERGING MKT FUND|15.05
20090616|880191101|EMF|4921|TEMPLETON EMERGING MKT FUND|15.33
20090617|880191101|EMF|4531|TEMPLETON EMERGING MKT FUND|15.06
20090618|880191101|EMF|1173|TEMPLETON EMERGING MKT FUND|14.54
20090619|880191101|EMF|660|TEMPLETON EMERGING MKT FUND|14.21
20090622|880191101|EMF|17|TEMPLETON EMERGING MKT FUND|14.76
20090623|880191101|EMF|1082|TEMPLETON EMERGING MKT FUND|13.59
20090629|880191101|EMF|803|TEMPLETON EMERGING MKT FUND|14.29
20090630|880191101|EMF|2326|TEMPLETON EMERGING MKT FUND|14.53
20090603|880192109|TEI|24|TEMPLETON EMER MKTS INCM FD|11.57
20090605|880192109|TEI|448|TEMPLETON EMER MKTS INCM FD|11.67
20090608|880192109|TEI|50|TEMPLETON EMER MKTS INCM FD|11.81
20090609|880192109|TEI|255|TEMPLETON EMER MKTS INCM FD|11.69
20090610|880192109|TEI|106|TEMPLETON EMER MKTS INCM FD|11.65
20090611|880192109|TEI|212|TEMPLETON EMER MKTS INCM FD|11.71
20090612|880192109|TEI|831|TEMPLETON EMER MKTS INCM FD|11.65
20090615|880192109|TEI|10|TEMPLETON EMER MKTS INCM FD|11.67
20090616|880192109|TEI|965|TEMPLETON EMER MKTS INCM FD|11.55
20090617|880192109|TEI|3853|TEMPLETON EMER MKTS INCM FD|11.52
20090618|880192109|TEI|593|TEMPLETON EMER MKTS INCM FD|11.55
20090619|880192109|TEI|1793|TEMPLETON EMER MKTS INCM FD|11.6
20090622|880192109|TEI|17|TEMPLETON EMER MKTS INCM FD|11.58
20090623|880192109|TEI|7|TEMPLETON EMER MKTS INCM FD|11.2
20090624|880192109|TEI|89|TEMPLETON EMER MKTS INCM FD|11.24
20090625|880192109|TEI|500|TEMPLETON EMER MKTS INCM FD|11.44
20090626|880192109|TEI|299|TEMPLETON EMER MKTS INCM FD|11.45
20090630|880192109|TEI|6645|TEMPLETON EMER MKTS INCM FD|11.5
20090601|880198106|GIM|12|TEMPLETON GLOBAL INCOME FD|8.53
20090603|880198106|GIM|6673|TEMPLETON GLOBAL INCOME FD|8.54
20090604|880198106|GIM|5222|TEMPLETON GLOBAL INCOME FD|8.54
20090605|880198106|GIM|3615|TEMPLETON GLOBAL INCOME FD|8.49
20090608|880198106|GIM|6176|TEMPLETON GLOBAL INCOME FD|8.5
20090609|880198106|GIM|35|TEMPLETON GLOBAL INCOME FD|8.5
20090610|880198106|GIM|1297|TEMPLETON GLOBAL INCOME FD|8.52
20090611|880198106|GIM|7759|TEMPLETON GLOBAL INCOME FD|8.49
20090612|880198106|GIM|1990|TEMPLETON GLOBAL INCOME FD|8.67
20090615|880198106|GIM|4218|TEMPLETON GLOBAL INCOME FD|8.61
20090616|880198106|GIM|8103|TEMPLETON GLOBAL INCOME FD|8.43
20090617|880198106|GIM|4580|TEMPLETON GLOBAL INCOME FD|8.55
20090618|880198106|GIM|547|TEMPLETON GLOBAL INCOME FD|8.55
20090619|880198106|GIM|3753|TEMPLETON GLOBAL INCOME FD|8.55
20090622|880198106|GIM|6772|TEMPLETON GLOBAL INCOME FD|8.54
20090623|880198106|GIM|6417|TEMPLETON GLOBAL INCOME FD|8.43
20090624|880198106|GIM|5372|TEMPLETON GLOBAL INCOME FD|8.47
20090625|880198106|GIM|4|TEMPLETON GLOBAL INCOME FD|8.42
20090626|880198106|GIM|960|TEMPLETON GLOBAL INCOME FD|8.49
20090629|880198106|GIM|2375|TEMPLETON GLOBAL INCOME FD|8.58
20090630|880198106|GIM|2680|TEMPLETON GLOBAL INCOME FD|8.58
20090601|88022F105|TRF|6290|TEMPLETON RUSSIA & EAST EURO F|20.82
20090602|88022F105|TRF|2919|TEMPLETON RUSSIA & EAST EURO F|23.9
20090603|88022F105|TRF|3396|TEMPLETON RUSSIA & EAST EURO F|23.24
20090612|88022F105|TRF|7382|TEMPLETON RUSSIA & EAST EURO F|23.69
20090615|88022F105|TRF|246|TEMPLETON RUSSIA & EAST EURO F|23
20090616|88022F105|TRF|1316|TEMPLETON RUSSIA & EAST EURO F|20.05
20090617|88022F105|TRF|3092|TEMPLETON RUSSIA & EAST EURO F|18.03
20090618|88022F105|TRF|2828|TEMPLETON RUSSIA & EAST EURO F|17.82
20090619|88022F105|TRF|1000|TEMPLETON RUSSIA & EAST EURO F|17.7
20090622|88022F105|TRF|603|TEMPLETON RUSSIA & EAST EURO F|17.3
20090623|88022F105|TRF|4191|TEMPLETON RUSSIA & EAST EURO F|15.96
20090624|88022F105|TRF|2124|TEMPLETON RUSSIA & EAST EURO F|15.69
20090625|88022F105|TRF|2588|TEMPLETON RUSSIA & EAST EURO F|16.39
20090629|88022F105|TRF|370|TEMPLETON RUSSIA & EAST EURO F|16.5
20090630|88022F105|TRF|285|TEMPLETON RUSSIA & EAST EURO F|16.96
20090601|88023U101|TPX|19|TEMPUR-PEDIC INTERANTIONAL INC|11.03
20090602|88023U101|TPX|58|TEMPUR-PEDIC INTERANTIONAL INC|12.14
20090603|88023U101|TPX|26|TEMPUR-PEDIC INTERANTIONAL INC|11.71
20090604|88023U101|TPX|232|TEMPUR-PEDIC INTERANTIONAL INC|11.25
20090605|88023U101|TPX|31|TEMPUR-PEDIC INTERANTIONAL INC|11.14
20090608|88023U101|TPX|361|TEMPUR-PEDIC INTERANTIONAL INC|12.09
20090609|88023U101|TPX|279|TEMPUR-PEDIC INTERANTIONAL INC|11.93
20090610|88023U101|TPX|238|TEMPUR-PEDIC INTERANTIONAL INC|11.87
20090611|88023U101|TPX|181|TEMPUR-PEDIC INTERANTIONAL INC|11.63
20090612|88023U101|TPX|200|TEMPUR-PEDIC INTERANTIONAL INC|11.63
20090615|88023U101|TPX|6|TEMPUR-PEDIC INTERANTIONAL INC|11.46
20090616|88023U101|TPX|37|TEMPUR-PEDIC INTERANTIONAL INC|11.65
20090619|88023U101|TPX|381|TEMPUR-PEDIC INTERANTIONAL INC|11.79
20090622|88023U101|TPX|341|TEMPUR-PEDIC INTERANTIONAL INC|12.62
20090623|88023U101|TPX|10|TEMPUR-PEDIC INTERANTIONAL INC|11.76
20090625|88023U101|TPX|8300|TEMPUR-PEDIC INTERANTIONAL INC|12.23
20090629|88023U101|TPX|581|TEMPUR-PEDIC INTERANTIONAL INC|12.72
20090630|88023U101|TPX|26|TEMPUR-PEDIC INTERANTIONAL INC|13.54
20090601|880306303|TJSAF|2500|TENAJON RESOURCES CORP CL A OR|0.12
20090616|880306303|TJSAF|1700|TENAJON RESOURCES CORP CL A OR|0.11
20090625|880306303|TJSAF|7|TENAJON RESOURCES CORP CL A OR|0.08
20090629|880306303|TJSAF|9985|TENAJON RESOURCES CORP CL A OR|0.08
20090630|880306303|TJSAF|9985|TENAJON RESOURCES CORP CL A OR|0.1
20090602|88031M109|TS|470|TENARIS S.A. ADS (EA REPTG 2 O|32
20090603|88031M109|TS|303|TENARIS S.A. ADS (EA REPTG 2 O|32.28
20090604|88031M109|TS|162|TENARIS S.A. ADS (EA REPTG 2 O|30.35
20090605|88031M109|TS|870|TENARIS S.A. ADS (EA REPTG 2 O|31.53
20090608|88031M109|TS|195|TENARIS S.A. ADS (EA REPTG 2 O|30.91
20090609|88031M109|TS|974|TENARIS S.A. ADS (EA REPTG 2 O|30.2
20090610|88031M109|TS|308|TENARIS S.A. ADS (EA REPTG 2 O|30.71
20090611|88031M109|TS|1297|TENARIS S.A. ADS (EA REPTG 2 O|31.07
20090612|88031M109|TS|413|TENARIS S.A. ADS (EA REPTG 2 O|31.39
20090615|88031M109|TS|4422|TENARIS S.A. ADS (EA REPTG 2 O|30.85
20090616|88031M109|TS|593|TENARIS S.A. ADS (EA REPTG 2 O|29.07
20090617|88031M109|TS|5132|TENARIS S.A. ADS (EA REPTG 2 O|28.58
20090618|88031M109|TS|1240|TENARIS S.A. ADS (EA REPTG 2 O|27.1
20090619|88031M109|TS|3238|TENARIS S.A. ADS (EA REPTG 2 O|27.25
20090622|88031M109|TS|41|TENARIS S.A. ADS (EA REPTG 2 O|27.35
20090623|88031M109|TS|377|TENARIS S.A. ADS (EA REPTG 2 O|24.79
20090624|88031M109|TS|3078|TENARIS S.A. ADS (EA REPTG 2 O|25.8
20090625|88031M109|TS|2346|TENARIS S.A. ADS (EA REPTG 2 O|26.57
20090629|88031M109|TS|54|TENARIS S.A. ADS (EA REPTG 2 O|26.98
20090630|88031M109|TS|7215|TENARIS S.A. ADS (EA REPTG 2 O|27.41
20090601|88032Q109|TCEHY|65|Tencent Holdings Limited Unspo|10.95
20090602|88032Q109|TCEHY|2065|Tencent Holdings Limited Unspo|11
20090605|88032Q109|TCEHY|100|Tencent Holdings Limited Unspo|11.65
20090608|88032Q109|TCEHY|723|Tencent Holdings Limited Unspo|11.65
20090610|88032Q109|TCEHY|264|Tencent Holdings Limited Unspo|11.25
20090612|88032Q109|TCEHY|1728|Tencent Holdings Limited Unspo|11.65
20090615|88032Q109|TCEHY|500|Tencent Holdings Limited Unspo|11.6
20090617|88032Q109|TCEHY|1150|Tencent Holdings Limited Unspo|11.4
20090618|88032Q109|TCEHY|63|Tencent Holdings Limited Unspo|11.15
20090619|88032Q109|TCEHY|63|Tencent Holdings Limited Unspo|11.15
20090622|88032Q109|TCEHY|63|Tencent Holdings Limited Unspo|11.75
20090623|88032Q109|TCEHY|63|Tencent Holdings Limited Unspo|11.45
20090601|88033G100|THC|8740|TENET HEALTHCARE CORPORATION|3.63
20090603|88033G100|THC|3|TENET HEALTHCARE CORPORATION|3.74
20090605|88033G100|THC|71|TENET HEALTHCARE CORPORATION|3.7
20090608|88033G100|THC|700|TENET HEALTHCARE CORPORATION|3.55
20090609|88033G100|THC|656|TENET HEALTHCARE CORPORATION|3.56
20090610|88033G100|THC|6305|TENET HEALTHCARE CORPORATION|3.65
20090612|88033G100|THC|3821|TENET HEALTHCARE CORPORATION|3.49
20090616|88033G100|THC|784|TENET HEALTHCARE CORPORATION|3.17
20090617|88033G100|THC|1347|TENET HEALTHCARE CORPORATION|3.04
20090618|88033G100|THC|292|TENET HEALTHCARE CORPORATION|2.85
20090623|88033G100|THC|91|TENET HEALTHCARE CORPORATION|2.57
20090624|88033G100|THC|1114|TENET HEALTHCARE CORPORATION|2.52
20090625|88033G100|THC|2033|TENET HEALTHCARE CORPORATION|2.68
20090626|88033G100|THC|2200|TENET HEALTHCARE CORPORATION|2.86
20090629|88033G100|THC|78|TENET HEALTHCARE CORPORATION|2.89
20090630|88033G100|THC|2049|TENET HEALTHCARE CORPORATION|2.83
20090602|88033R205|TGC|6267|TENGASCO,INC|0.69
20090604|88033R205|TGC|4613|TENGASCO,INC|0.61
20090610|88033R205|TGC|7751|TENGASCO,INC|0.64
20090622|88033R205|TGC|5483|TENGASCO,INC|0.59
20090624|88033R205|TGC|5436|TENGASCO,INC|0.55
20090626|88033R205|TGC|1050|TENGASCO,INC|0.55
20090629|88033R205|TGC|7408|TENGASCO,INC|0.53
20090630|88033R205|TGC|6650|TENGASCO,INC|0.55
20090602|880345103|TNC|42|TENNANT COMPANY|19.54
20090603|880345103|TNC|19|TENNANT COMPANY|21.03
20090608|880345103|TNC|1|TENNANT COMPANY|21
20090609|880345103|TNC|44|TENNANT COMPANY|19.93
20090610|880345103|TNC|16|TENNANT COMPANY|20.19
20090611|880345103|TNC|140|TENNANT COMPANY|20.24
20090612|880345103|TNC|173|TENNANT COMPANY|19.9
20090615|880345103|TNC|141|TENNANT COMPANY|19.45
20090616|880345103|TNC|140|TENNANT COMPANY|18.58
20090619|880345103|TNC|40|TENNANT COMPANY|18.75
20090622|880345103|TNC|40|TENNANT COMPANY|17.65
20090623|880345103|TNC|99|TENNANT COMPANY|16.46
20090624|880345103|TNC|1062|TENNANT COMPANY|16.77
20090625|880345103|TNC|11|TENNANT COMPANY|16.8
20090626|880345103|TNC|50|TENNANT COMPANY|17.59
20090602|880349105|TEN|1502|TENNECO INC COM STK|6.91
20090603|880349105|TEN|1315|TENNECO INC COM STK|6.96
20090604|880349105|TEN|82|TENNECO INC COM STK|6.62
20090608|880349105|TEN|1|TENNECO INC COM STK|8.14
20090609|880349105|TEN|2162|TENNECO INC COM STK|8
20090610|880349105|TEN|49|TENNECO INC COM STK|9.24
20090611|880349105|TEN|98|TENNECO INC COM STK|9.75
20090615|880349105|TEN|969|TENNECO INC COM STK|9.95
20090616|880349105|TEN|98|TENNECO INC COM STK|9.47
20090617|880349105|TEN|3244|TENNECO INC COM STK|9.98
20090618|880349105|TEN|460|TENNECO INC COM STK|9.91
20090619|880349105|TEN|6440|TENNECO INC COM STK|9.6
20090623|880349105|TEN|3567|TENNECO INC COM STK|8.51
20090624|880349105|TEN|1454|TENNECO INC COM STK|8.47
20090625|880349105|TEN|953|TENNECO INC COM STK|8.95
20090626|880349105|TEN|451|TENNECO INC COM STK|9.57
20090629|880349105|TEN|65|TENNECO INC COM STK|9.89
20090630|880349105|TEN|3070|TENNECO INC COM STK|10.74
20090626|88043P108|TNCC|400|TENNESSEE COMMERCE BANCORP INC|5.6
20090629|88043P108|TNCC|107|TENNESSEE COMMERCE BANCORP INC|5
20090601|880591409|TVE|538|TENNESSEE VALLEY AUT 05174  29|25.69
20090602|880591409|TVE|488|TENNESSEE VALLEY AUT 05174  29|25.77
20090603|880591409|TVE|1|TENNESSEE VALLEY AUT 05174  29|25.5
20090604|880591409|TVE|1|TENNESSEE VALLEY AUT 05174  29|25.56
20090605|880591409|TVE|1|TENNESSEE VALLEY AUT 05174  29|25.45
20090608|880591409|TVE|1|TENNESSEE VALLEY AUT 05174  29|25.7
20090609|880591409|TVE|1|TENNESSEE VALLEY AUT 05174  29|25.55
20090610|880591409|TVE|1|TENNESSEE VALLEY AUT 05174  29|25.68
20090611|880591409|TVE|1|TENNESSEE VALLEY AUT 05174  29|25.85
20090612|880591409|TVE|1|TENNESSEE VALLEY AUT 05174  29|25.55
20090615|880591409|TVE|1|TENNESSEE VALLEY AUT 05174  29|25.49
20090616|880591409|TVE|1|TENNESSEE VALLEY AUT 05174  29|25.75
20090617|880591409|TVE|153|TENNESSEE VALLEY AUT 05174  29|25.8
20090618|880591409|TVE|1|TENNESSEE VALLEY AUT 05174  29|25.87
20090619|880591409|TVE|1|TENNESSEE VALLEY AUT 05174  29|25.95
20090622|880591409|TVE|1|TENNESSEE VALLEY AUT 05174  29|26
20090623|880591409|TVE|318|TENNESSEE VALLEY AUT 05174  29|26
20090624|880591409|TVE|2735|TENNESSEE VALLEY AUT 05174  29|25.96
20090625|880591409|TVE|2|TENNESSEE VALLEY AUT 05174  29|26.07
20090626|880591409|TVE|406|TENNESSEE VALLEY AUT 05174  29|26.11
20090629|880591409|TVE|401|TENNESSEE VALLEY AUT 05174  29|26.24
20090630|880591409|TVE|501|TENNESSEE VALLEY AUT 05174  29|25.95
20090601|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090602|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090603|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090604|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090605|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090608|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090609|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090610|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090611|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090612|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090615|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090616|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090617|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090618|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090619|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090622|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090623|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090624|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090625|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090626|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090629|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090630|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090601|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090602|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090603|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090604|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090605|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090608|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090609|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090610|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090611|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090612|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090615|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090616|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090617|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090618|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090619|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090622|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090623|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090624|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090625|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090626|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090629|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090630|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090629|88065Y102|TSAS|21|TENSAS, INC.|0.01
20090602|88076W103|TDC|42|TERADATA CORORATION DEL COM ST|22.69
20090603|88076W103|TDC|100|TERADATA CORORATION DEL COM ST|22.95
20090604|88076W103|TDC|23|TERADATA CORORATION DEL COM ST|22.68
20090605|88076W103|TDC|285|TERADATA CORORATION DEL COM ST|23.1
20090608|88076W103|TDC|279|TERADATA CORORATION DEL COM ST|24.09
20090610|88076W103|TDC|114|TERADATA CORORATION DEL COM ST|24.1
20090611|88076W103|TDC|554|TERADATA CORORATION DEL COM ST|23.89
20090612|88076W103|TDC|239|TERADATA CORORATION DEL COM ST|24.01
20090616|88076W103|TDC|97|TERADATA CORORATION DEL COM ST|23.12
20090617|88076W103|TDC|90|TERADATA CORORATION DEL COM ST|22.66
20090622|88076W103|TDC|2297|TERADATA CORORATION DEL COM ST|23.01
20090623|88076W103|TDC|80|TERADATA CORORATION DEL COM ST|22.01
20090624|88076W103|TDC|138|TERADATA CORORATION DEL COM ST|22.5
20090626|88076W103|TDC|603|TERADATA CORORATION DEL COM ST|22.81
20090630|88076W103|TDC|62|TERADATA CORORATION DEL COM ST|23.15
20090602|880770102|TER|3394|TERADYNE INC|7.49
20090603|880770102|TER|112|TERADYNE INC|7.26
20090605|880770102|TER|2226|TERADYNE INC|7.48
20090608|880770102|TER|6448|TERADYNE INC|7.14
20090609|880770102|TER|33|TERADYNE INC|7.01
20090610|880770102|TER|4424|TERADYNE INC|7.25
20090611|880770102|TER|54|TERADYNE INC|7.35
20090612|880770102|TER|970|TERADYNE INC|7.2
20090615|880770102|TER|161|TERADYNE INC|7.05
20090616|880770102|TER|1031|TERADYNE INC|7
20090617|880770102|TER|925|TERADYNE INC|6.83
20090618|880770102|TER|3799|TERADYNE INC|6.81
20090619|880770102|TER|3710|TERADYNE INC|6.65
20090622|880770102|TER|1234|TERADYNE INC|6.6
20090623|880770102|TER|24|TERADYNE INC|6.19
20090624|880770102|TER|91|TERADYNE INC|6.22
20090625|880770102|TER|491|TERADYNE INC|6.58
20090626|880770102|TER|649|TERADYNE INC|6.89
20090629|880770102|TER|1848|TERADYNE INC|6.84
20090604|880779103|TEX|153|TEREX CORP|13.76
20090608|880779103|TEX|136|TEREX CORP|15.15
20090609|880779103|TEX|991|TEREX CORP|14.62
20090610|880779103|TEX|715|TEREX CORP|14.58
20090611|880779103|TEX|1372|TEREX CORP|14.42
20090615|880779103|TEX|20|TEREX CORP|14.47
20090616|880779103|TEX|88|TEREX CORP|13.69
20090617|880779103|TEX|911|TEREX CORP|13.09
20090618|880779103|TEX|1291|TEREX CORP|12.89
20090619|880779103|TEX|895|TEREX CORP|12.58
20090622|880779103|TEX|1876|TEREX CORP|12.67
20090623|880779103|TEX|97|TEREX CORP|11.6
20090624|880779103|TEX|388|TEREX CORP|11.96
20090625|880779103|TEX|72|TEREX CORP|12.25
20090626|880779103|TEX|58|TEREX CORP|12.68
20090630|880779103|TEX|664|TEREX CORP|12.3
20090618|88077T109|TERA|4978|TERAFORCE TECHNOLOGY CORP|0.01
20090626|88077T109|TERA|4950|TERAFORCE TECHNOLOGY CORP|0.01
20090615|88078Q302|TEXG|42|Terax Energy, Inc. New Common|0.4
20090601|880890108|TX|8965|TERNIUM S.A|17.11
20090602|880890108|TX|1188|TERNIUM S.A|17.54
20090603|880890108|TX|9|TERNIUM S.A|18.01
20090604|880890108|TX|116|TERNIUM S.A|17.13
20090605|880890108|TX|182|TERNIUM S.A|17.61
20090608|880890108|TX|4115|TERNIUM S.A|17.69
20090609|880890108|TX|841|TERNIUM S.A|16.78
20090610|880890108|TX|902|TERNIUM S.A|18.23
20090611|880890108|TX|858|TERNIUM S.A|18.35
20090615|880890108|TX|6843|TERNIUM S.A|18.49
20090616|880890108|TX|70|TERNIUM S.A|17.46
20090618|880890108|TX|44|TERNIUM S.A|17.07
20090622|880890108|TX|6|TERNIUM S.A|17.82
20090623|880890108|TX|1880|TERNIUM S.A|17.2
20090624|880890108|TX|2551|TERNIUM S.A|17.89
20090625|880890108|TX|4646|TERNIUM S.A|17.65
20090602|880915103|TRA|1071|TERRA INDUSTRIES INC|28.6
20090603|880915103|TRA|191|TERRA INDUSTRIES INC|27.96
20090604|880915103|TRA|57|TERRA INDUSTRIES INC|26.52
20090605|880915103|TRA|18|TERRA INDUSTRIES INC|27.3
20090608|880915103|TRA|1523|TERRA INDUSTRIES INC|26.59
20090610|880915103|TRA|2135|TERRA INDUSTRIES INC|27.57
20090612|880915103|TRA|17|TERRA INDUSTRIES INC|27.78
20090615|880915103|TRA|160|TERRA INDUSTRIES INC|27.75
20090616|880915103|TRA|1213|TERRA INDUSTRIES INC|27.09
20090617|880915103|TRA|364|TERRA INDUSTRIES INC|26.6
20090618|880915103|TRA|94|TERRA INDUSTRIES INC|25.22
20090622|880915103|TRA|692|TERRA INDUSTRIES INC|26
20090624|880915103|TRA|172|TERRA INDUSTRIES INC|25.65
20090625|880915103|TRA|1661|TERRA INDUSTRIES INC|26.26
20090626|880915103|TRA|103|TERRA INDUSTRIES INC|25.98
20090629|880915103|TRA|1324|TERRA INDUSTRIES INC|25.02
20090630|880915103|TRA|162|TERRA INDUSTRIES INC|24.86
20090601|881001101|TTRHF|68|TERRA ENERGY CORP|1.47
20090602|881001101|TTRHF|68|TERRA ENERGY CORP|1.46
20090603|881001101|TTRHF|68|TERRA ENERGY CORP|1.53
20090604|881001101|TTRHF|68|TERRA ENERGY CORP|1.46
20090601|881005201|TNH|208|TERRA NITRO LP (DEP COMMON UTS|123.77
20090602|881005201|TNH|85|TERRA NITRO LP (DEP COMMON UTS|122.5
20090605|881005201|TNH|7|TERRA NITRO LP (DEP COMMON UTS|121.21
20090608|881005201|TNH|46|TERRA NITRO LP (DEP COMMON UTS|116.05
20090609|881005201|TNH|32|TERRA NITRO LP (DEP COMMON UTS|110.83
20090611|881005201|TNH|462|TERRA NITRO LP (DEP COMMON UTS|113
20090612|881005201|TNH|1600|TERRA NITRO LP (DEP COMMON UTS|111.05
20090615|881005201|TNH|1707|TERRA NITRO LP (DEP COMMON UTS|108.7
20090618|881005201|TNH|4750|TERRA NITRO LP (DEP COMMON UTS|100.01
20090619|881005201|TNH|4771|TERRA NITRO LP (DEP COMMON UTS|99.2
20090622|881005201|TNH|4750|TERRA NITRO LP (DEP COMMON UTS|99.51
20090623|881005201|TNH|5575|TERRA NITRO LP (DEP COMMON UTS|95
20090624|881005201|TNH|5067|TERRA NITRO LP (DEP COMMON UTS|100.31
20090625|881005201|TNH|5098|TERRA NITRO LP (DEP COMMON UTS|103.36
20090626|881005201|TNH|1000|TERRA NITRO LP (DEP COMMON UTS|105.98
20090629|881005201|TNH|1396|TERRA NITRO LP (DEP COMMON UTS|103.1
20090602|88101C106|TNROQ|2566|TERRA NOSTRA RES CORP|0.03
20090609|88101C106|TNROQ|1938|TERRA NOSTRA RES CORP|0.03
20090626|88101G107|TNVMF|3750|TERRA NOVA MINERALS INC ORD SH|0.01
20090604|88103A108|TRXOF|5000|Terrane Metals Corp. Ordinary|0.3
20090610|88103A108|TRXOF|5547|Terrane Metals Corp. Ordinary|0.33
20090601|881448203|TMRK|37|TERREMARK WORLDWIDE, INC|5.03
20090603|881448203|TMRK|637|TERREMARK WORLDWIDE, INC|5.74
20090608|881448203|TMRK|76|TERREMARK WORLDWIDE, INC|5.56
20090609|881448203|TMRK|76|TERREMARK WORLDWIDE, INC|5.45
20090610|881448203|TMRK|387|TERREMARK WORLDWIDE, INC|5.43
20090611|881448203|TMRK|900|TERREMARK WORLDWIDE, INC|5.32
20090615|881448203|TMRK|154|TERREMARK WORLDWIDE, INC|5.54
20090617|881448203|TMRK|79|TERREMARK WORLDWIDE, INC|5.6
20090622|881448203|TMRK|94|TERREMARK WORLDWIDE, INC|5.76
20090623|881448203|TMRK|2196|TERREMARK WORLDWIDE, INC|5.47
20090625|881448203|TMRK|1298|TERREMARK WORLDWIDE, INC|5.66
20090629|881448203|TMRK|5889|TERREMARK WORLDWIDE, INC|5.9
20090630|881448203|TMRK|293|TERREMARK WORLDWIDE, INC|5.81
20090603|881451108|TSTR|1234|TERRESTAR CORPORATION COM STK|0.65
20090615|881451108|TSTR|997|TERRESTAR CORPORATION COM STK|0.94
20090619|881451108|TSTR|6034|TERRESTAR CORPORATION COM STK|1.33
20090623|881451108|TSTR|675|TERRESTAR CORPORATION COM STK|1.83
20090624|881451108|TSTR|252|TERRESTAR CORPORATION COM STK|1.7
20090625|881451108|TSTR|150|TERRESTAR CORPORATION COM STK|1.57
20090626|881451108|TSTR|415|TERRESTAR CORPORATION COM STK|1.72
20090629|881451108|TSTR|1600|TERRESTAR CORPORATION COM STK|1.54
20090630|881451108|TSTR|1000|TERRESTAR CORPORATION COM STK|1.53
20090604|88156K102|TRYLF|4500|TERYL RES CORP (F)|0.08
20090610|88156K102|TRYLF|6500|TERYL RES CORP (F)|0.07
20090617|88156K102|TRYLF|4692|TERYL RES CORP (F)|0.08
20090618|88156K102|TRYLF|4692|TERYL RES CORP (F)|0.04
20090603|881575302|TSCDY|81|TESCO PLC SPONS ADR|17.51
20090604|881575302|TSCDY|2770|TESCO PLC SPONS ADR|17.37
20090605|881575302|TSCDY|167|TESCO PLC SPONS ADR|17.54
20090608|881575302|TSCDY|6680|TESCO PLC SPONS ADR|17.46
20090611|881575302|TSCDY|29|TESCO PLC SPONS ADR|17.55
20090612|881575302|TSCDY|4758|TESCO PLC SPONS ADR|18.01
20090615|881575302|TSCDY|126|TESCO PLC SPONS ADR|18
20090616|881575302|TSCDY|1045|TESCO PLC SPONS ADR|17.45
20090617|881575302|TSCDY|43|TESCO PLC SPONS ADR|17.83
20090622|881575302|TSCDY|698|TESCO PLC SPONS ADR|17.73
20090623|881575302|TSCDY|5888|TESCO PLC SPONS ADR|17.54
20090624|881575302|TSCDY|3600|TESCO PLC SPONS ADR|17.74
20090625|881575302|TSCDY|31|TESCO PLC SPONS ADR|17.68
20090626|881575302|TSCDY|370|TESCO PLC SPONS ADR|17.55
20090629|881575302|TSCDY|4145|TESCO PLC SPONS ADR|17.59
20090601|88157K101|TESO|523|TESCO CORP (ALTA.) F|8.9
20090608|88157K101|TESO|2000|TESCO CORP (ALTA.) F|9.47
20090609|88157K101|TESO|728|TESCO CORP (ALTA.) F|9.23
20090610|88157K101|TESO|276|TESCO CORP (ALTA.) F|9.25
20090611|88157K101|TESO|252|TESCO CORP (ALTA.) F|8.85
20090612|88157K101|TESO|49|TESCO CORP (ALTA.) F|8.96
20090617|88157K101|TESO|449|TESCO CORP (ALTA.) F|9.33
20090629|88157K101|TESO|445|TESCO CORP (ALTA.) F|8.21
20090630|88157K101|TESO|95|TESCO CORP (ALTA.) F|7.94
20090601|881609101|TSO|639|TESORO CORPORATION|16.94
20090602|881609101|TSO|76|TESORO CORPORATION|17.51
20090603|881609101|TSO|84|TESORO CORPORATION|17.5
20090604|881609101|TSO|937|TESORO CORPORATION|15.17
20090605|881609101|TSO|2368|TESORO CORPORATION|16.06
20090609|881609101|TSO|749|TESORO CORPORATION|15.68
20090611|881609101|TSO|3350|TESORO CORPORATION|15.35
20090612|881609101|TSO|324|TESORO CORPORATION|14.87
20090615|881609101|TSO|549|TESORO CORPORATION|14.8
20090616|881609101|TSO|6390|TESORO CORPORATION|14.69
20090617|881609101|TSO|226|TESORO CORPORATION|14.17
20090618|881609101|TSO|18|TESORO CORPORATION|13.76
20090619|881609101|TSO|524|TESORO CORPORATION|13.88
20090622|881609101|TSO|37|TESORO CORPORATION|14.02
20090623|881609101|TSO|100|TESORO CORPORATION|13.03
20090625|881609101|TSO|99|TESORO CORPORATION|12.4
20090626|881609101|TSO|32|TESORO CORPORATION|13.02
20090629|881609101|TSO|9422|TESORO CORPORATION|12.77
20090601|881624209|TEVA|663|TEVA PHARMACEUTCL INDS ADR|46.36
20090602|881624209|TEVA|215|TEVA PHARMACEUTCL INDS ADR|46.55
20090604|881624209|TEVA|889|TEVA PHARMACEUTCL INDS ADR|46.59
20090605|881624209|TEVA|418|TEVA PHARMACEUTCL INDS ADR|47.88
20090608|881624209|TEVA|484|TEVA PHARMACEUTCL INDS ADR|47.77
20090609|881624209|TEVA|811|TEVA PHARMACEUTCL INDS ADR|47.78
20090610|881624209|TEVA|447|TEVA PHARMACEUTCL INDS ADR|48.2
20090611|881624209|TEVA|100|TEVA PHARMACEUTCL INDS ADR|47.96
20090612|881624209|TEVA|156|TEVA PHARMACEUTCL INDS ADR|48.78
20090615|881624209|TEVA|184|TEVA PHARMACEUTCL INDS ADR|48.73
20090617|881624209|TEVA|1140|TEVA PHARMACEUTCL INDS ADR|47.77
20090618|881624209|TEVA|866|TEVA PHARMACEUTCL INDS ADR|47.93
20090619|881624209|TEVA|2798|TEVA PHARMACEUTCL INDS ADR|47.4
20090623|881624209|TEVA|709|TEVA PHARMACEUTCL INDS ADR|46.75
20090625|881624209|TEVA|8047|TEVA PHARMACEUTCL INDS ADR|47.38
20090626|881624209|TEVA|505|TEVA PHARMACEUTCL INDS ADR|48.07
20090630|881624209|TEVA|11|TEVA PHARMACEUTCL INDS ADR|49.15
20090615|881628101|TEC|2939|TETON ENERGY CORPORATION|0.39
20090618|881628101|TEC|1334|TETON ENERGY CORPORATION|0.33
20090626|881628101|TEC|6706|TETON ENERGY CORPORATION|0.31
20090629|881628101|TEC|1334|TETON ENERGY CORPORATION|0.3
20090630|881628101|TEC|1334|TETON ENERGY CORPORATION|0.31
20090601|88162F105|TTI|5|TETRA TECHNOLOGIES INC|8.7
20090603|88162F105|TTI|142|TETRA TECHNOLOGIES INC|9.51
20090604|88162F105|TTI|2325|TETRA TECHNOLOGIES INC|9.14
20090605|88162F105|TTI|899|TETRA TECHNOLOGIES INC|9.5
20090608|88162F105|TTI|28|TETRA TECHNOLOGIES INC|9.72
20090609|88162F105|TTI|28|TETRA TECHNOLOGIES INC|9.73
20090610|88162F105|TTI|52|TETRA TECHNOLOGIES INC|10.1
20090611|88162F105|TTI|193|TETRA TECHNOLOGIES INC|9.51
20090612|88162F105|TTI|922|TETRA TECHNOLOGIES INC|9.82
20090615|88162F105|TTI|1508|TETRA TECHNOLOGIES INC|9.82
20090616|88162F105|TTI|628|TETRA TECHNOLOGIES INC|9.41
20090618|88162F105|TTI|494|TETRA TECHNOLOGIES INC|8.51
20090622|88162F105|TTI|1250|TETRA TECHNOLOGIES INC|8.34
20090623|88162F105|TTI|788|TETRA TECHNOLOGIES INC|7.29
20090625|88162F105|TTI|122|TETRA TECHNOLOGIES INC|7.28
20090626|88162F105|TTI|474|TETRA TECHNOLOGIES INC|7.3
20090629|88162F105|TTI|447|TETRA TECHNOLOGIES INC|7.84
20090630|88162F105|TTI|306|TETRA TECHNOLOGIES INC|7.8
20090601|88162G103|TTEK|92|TETRA TECH INC|25.67
20090602|88162G103|TTEK|360|TETRA TECH INC|27
20090604|88162G103|TTEK|314|TETRA TECH INC|27.35
20090605|88162G103|TTEK|730|TETRA TECH INC|27.47
20090612|88162G103|TTEK|200|TETRA TECH INC|28.67
20090616|88162G103|TTEK|100|TETRA TECH INC|27.85
20090618|88162G103|TTEK|1|TETRA TECH INC|28.78
20090619|88162G103|TTEK|1|TETRA TECH INC|29.21
20090630|88162G103|TTEK|9|TETRA TECH INC|29.14
20090601|88164L100|TSRA|650|TESSERA TECHNOLOGIES INC|23.53
20090602|88164L100|TSRA|806|TESSERA TECHNOLOGIES INC|24.7
20090603|88164L100|TSRA|550|TESSERA TECHNOLOGIES INC|24.45
20090604|88164L100|TSRA|558|TESSERA TECHNOLOGIES INC|27.03
20090605|88164L100|TSRA|3157|TESSERA TECHNOLOGIES INC|26.66
20090608|88164L100|TSRA|208|TESSERA TECHNOLOGIES INC|27.03
20090609|88164L100|TSRA|254|TESSERA TECHNOLOGIES INC|26.26
20090610|88164L100|TSRA|155|TESSERA TECHNOLOGIES INC|26.86
20090616|88164L100|TSRA|9968|TESSERA TECHNOLOGIES INC|25.05
20090622|88164L100|TSRA|31|TESSERA TECHNOLOGIES INC|24.57
20090624|88164L100|TSRA|655|TESSERA TECHNOLOGIES INC|23.12
20090625|88164L100|TSRA|245|TESSERA TECHNOLOGIES INC|23.91
20090626|88164L100|TSRA|2099|TESSERA TECHNOLOGIES INC|24.69
20090629|88164L100|TSRA|999|TESSERA TECHNOLOGIES INC|25.2
20090630|88164L100|TSRA|2060|TESSERA TECHNOLOGIES INC|25.36
20090610|88165E105|TDYS|5000|TETRIDYN SOLUTIONS, INC COM ST|0.13
20090615|88165E105|TDYS|5000|TETRIDYN SOLUTIONS, INC COM ST|0.14
20090616|88165E105|TDYS|5000|TETRIDYN SOLUTIONS, INC COM ST|0.13
20090617|88165E105|TDYS|5000|TETRIDYN SOLUTIONS, INC COM ST|0.14
20090618|88165E105|TDYS|5000|TETRIDYN SOLUTIONS, INC COM ST|0.13
20090604|88224Q107|TCBI|245|TEXAS CAPITAL BANCSHARES INC|15.25
20090605|88224Q107|TCBI|50|TEXAS CAPITAL BANCSHARES INC|15.25
20090608|88224Q107|TCBI|50|TEXAS CAPITAL BANCSHARES INC|15.26
20090609|88224Q107|TCBI|50|TEXAS CAPITAL BANCSHARES INC|14.98
20090610|88224Q107|TCBI|1343|TEXAS CAPITAL BANCSHARES INC|15.09
20090624|88224Q107|TCBI|32|TEXAS CAPITAL BANCSHARES INC|14.72
20090625|88224Q107|TCBI|32|TEXAS CAPITAL BANCSHARES INC|14.52
20090626|88224Q107|TCBI|600|TEXAS CAPITAL BANCSHARES INC|14.9
20090630|88224Q107|TCBI|1000|TEXAS CAPITAL BANCSHARES INC|15.5
20090601|882491103|TXI|3378|TEXAS INDUSTRIES INC|34.03
20090602|882491103|TXI|597|TEXAS INDUSTRIES INC|36.37
20090603|882491103|TXI|6076|TEXAS INDUSTRIES INC|37.91
20090604|882491103|TXI|9100|TEXAS INDUSTRIES INC|34.32
20090609|882491103|TXI|7005|TEXAS INDUSTRIES INC|34.83
20090610|882491103|TXI|4157|TEXAS INDUSTRIES INC|35.65
20090611|882491103|TXI|525|TEXAS INDUSTRIES INC|35.44
20090612|882491103|TXI|2207|TEXAS INDUSTRIES INC|35.6
20090615|882491103|TXI|479|TEXAS INDUSTRIES INC|34.9
20090619|882491103|TXI|2000|TEXAS INDUSTRIES INC|29.99
20090622|882491103|TXI|5096|TEXAS INDUSTRIES INC|31.06
20090623|882491103|TXI|1|TEXAS INDUSTRIES INC|30.33
20090625|882491103|TXI|3088|TEXAS INDUSTRIES INC|30
20090629|882491103|TXI|7172|TEXAS INDUSTRIES INC|32.58
20090630|882491103|TXI|3125|TEXAS INDUSTRIES INC|31.89
20090602|882508104|TXN|1890|TEXAS INSTRUMENTS|20.36
20090604|882508104|TXN|66|TEXAS INSTRUMENTS|20.05
20090605|882508104|TXN|800|TEXAS INSTRUMENTS|20.08
20090608|882508104|TXN|351|TEXAS INSTRUMENTS|19.68
20090609|882508104|TXN|35|TEXAS INSTRUMENTS|19.77
20090611|882508104|TXN|8685|TEXAS INSTRUMENTS|20.96
20090612|882508104|TXN|1662|TEXAS INSTRUMENTS|20.84
20090616|882508104|TXN|1102|TEXAS INSTRUMENTS|21.13
20090617|882508104|TXN|3100|TEXAS INSTRUMENTS|20.73
20090619|882508104|TXN|1974|TEXAS INSTRUMENTS|21.33
20090623|882508104|TXN|3434|TEXAS INSTRUMENTS|20.97
20090624|882508104|TXN|3272|TEXAS INSTRUMENTS|20.61
20090625|882508104|TXN|8601|TEXAS INSTRUMENTS|20.98
20090626|882508104|TXN|171|TEXAS INSTRUMENTS|21.35
20090629|882508104|TXN|3779|TEXAS INSTRUMENTS|21.45
20090630|882508104|TXN|148|TEXAS INSTRUMENTS|21.3
20090602|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|32.79
20090603|882610108|TPL|101|TEXAS PAC LD TR SUB SH CTFS|32.8
20090604|882610108|TPL|1|TEXAS PAC LD TR SUB SH CTFS|31.75
20090605|882610108|TPL|1|TEXAS PAC LD TR SUB SH CTFS|32.44
20090608|882610108|TPL|1|TEXAS PAC LD TR SUB SH CTFS|32
20090615|882610108|TPL|15|TEXAS PAC LD TR SUB SH CTFS|33.86
20090616|882610108|TPL|1|TEXAS PAC LD TR SUB SH CTFS|35.3
20090617|882610108|TPL|368|TEXAS PAC LD TR SUB SH CTFS|36.6
20090618|882610108|TPL|645|TEXAS PAC LD TR SUB SH CTFS|36.92
20090619|882610108|TPL|170|TEXAS PAC LD TR SUB SH CTFS|36
20090622|882610108|TPL|201|TEXAS PAC LD TR SUB SH CTFS|34.3
20090624|88265P208|TXPI|998|TEXAS PETROCHEMICALS INC|3.25
20090601|882681109|TXRH|1924|TEXAS ROADHOUSE INC CL A|11.63
20090603|882681109|TXRH|29|TEXAS ROADHOUSE INC CL A|12.45
20090604|882681109|TXRH|4599|TEXAS ROADHOUSE INC CL A|12.57
20090605|882681109|TXRH|5717|TEXAS ROADHOUSE INC CL A|12.53
20090608|882681109|TXRH|9355|TEXAS ROADHOUSE INC CL A|12.31
20090609|882681109|TXRH|8262|TEXAS ROADHOUSE INC CL A|11.88
20090610|882681109|TXRH|3347|TEXAS ROADHOUSE INC CL A|11.96
20090615|882681109|TXRH|27|TEXAS ROADHOUSE INC CL A|11.23
20090619|882681109|TXRH|355|TEXAS ROADHOUSE INC CL A|10.95
20090622|882681109|TXRH|341|TEXAS ROADHOUSE INC CL A|11.16
20090623|882681109|TXRH|341|TEXAS ROADHOUSE INC CL A|10.81
20090624|882681109|TXRH|1100|TEXAS ROADHOUSE INC CL A|10.68
20090626|882681109|TXRH|2602|TEXAS ROADHOUSE INC CL A|10.98
20090630|882681109|TXRH|1000|TEXAS ROADHOUSE INC CL A|11.04
20090601|88279U102|TXSC|650|TEXAS SWEET CRUDE OIL CORP COM|0.15
20090602|88279U102|TXSC|650|TEXAS SWEET CRUDE OIL CORP COM|1
20090604|88279U102|TXSC|390|TEXAS SWEET CRUDE OIL CORP COM|0.99
20090605|88279U102|TXSC|390|TEXAS SWEET CRUDE OIL CORP COM|0.02
20090608|88279U102|TXSC|390|TEXAS SWEET CRUDE OIL CORP COM|0.1
20090609|88279U102|TXSC|390|TEXAS SWEET CRUDE OIL CORP COM|0.1
20090617|88279U102|TXSC|1000|TEXAS SWEET CRUDE OIL CORP COM|0.1
20090618|88279U102|TXSC|1000|TEXAS SWEET CRUDE OIL CORP COM|0.1
20090619|88279U102|TXSC|1000|TEXAS SWEET CRUDE OIL CORP COM|0.1
20090622|88279U102|TXSC|1000|TEXAS SWEET CRUDE OIL CORP COM|0.1
20090623|88279U102|TXSC|1000|TEXAS SWEET CRUDE OIL CORP COM|0.1
20090617|882898208|TXHE|5000|TEXHOMA ENERGY, INC NEW|0.01
20090601|88289Q109|TEXC|4000|TEXCOM INC|0.09
20090630|88289Q109|TEXC|7789|TEXCOM INC|0.11
20090602|882904105|TTF|1000|THAI FUND INC|7.66
20090603|882904105|TTF|1000|THAI FUND INC|7.49
20090604|882904105|TTF|1000|THAI FUND INC|7.4
20090605|882904105|TTF|1000|THAI FUND INC|7.78
20090608|882904105|TTF|1207|THAI FUND INC|7.8
20090612|882904105|TTF|70|THAI FUND INC|8.12
20090617|882904105|TTF|78|THAI FUND INC|7.54
20090624|882904105|TTF|632|THAI FUND INC|7.01
20090625|882904105|TTF|582|THAI FUND INC|7.27
20090603|882905201|TF|100|THAI CAP FD INC COM NEW|8.3
20090604|882905201|TF|100|THAI CAP FD INC COM NEW|8.49
20090605|882905201|TF|609|THAI CAP FD INC COM NEW|8.49
20090615|882905201|TF|343|THAI CAP FD INC COM NEW|8.75
20090616|882905201|TF|33|THAI CAP FD INC COM NEW|8.56
20090617|882905201|TF|33|THAI CAP FD INC COM NEW|8.67
20090618|882905201|TF|33|THAI CAP FD INC COM NEW|8.47
20090630|882905201|TF|98|THAI CAP FD INC COM NEW|8.75
20090601|883203101|TXT|118|TEXTRON INCORPORATED OF DEL|11.5
20090602|883203101|TXT|830|TEXTRON INCORPORATED OF DEL|12
20090608|883203101|TXT|707|TEXTRON INCORPORATED OF DEL|12.31
20090609|883203101|TXT|3000|TEXTRON INCORPORATED OF DEL|12.01
20090611|883203101|TXT|52|TEXTRON INCORPORATED OF DEL|11.43
20090612|883203101|TXT|580|TEXTRON INCORPORATED OF DEL|11.23
20090615|883203101|TXT|78|TEXTRON INCORPORATED OF DEL|11.48
20090616|883203101|TXT|2030|TEXTRON INCORPORATED OF DEL|10.95
20090617|883203101|TXT|1489|TEXTRON INCORPORATED OF DEL|10.52
20090619|883203101|TXT|268|TEXTRON INCORPORATED OF DEL|9.75
20090622|883203101|TXT|268|TEXTRON INCORPORATED OF DEL|9.59
20090623|883203101|TXT|5805|TEXTRON INCORPORATED OF DEL|9.12
20090624|883203101|TXT|416|TEXTRON INCORPORATED OF DEL|9.3
20090625|883203101|TXT|2394|TEXTRON INCORPORATED OF DEL|9.55
20090626|883203101|TXT|2238|TEXTRON INCORPORATED OF DEL|9.97
20090629|883203101|TXT|1094|TEXTRON INCORPORATED OF DEL|9.61
20090630|883203101|TXT|171|TEXTRON INCORPORATED OF DEL|9.88
20090625|883203200|TXTPRA|850|TEXTRON INC $2.08 CV PFD A|95
20090626|883203200|TXTPRA|850|TEXTRON INC $2.08 CV PFD A|95.68
20090629|883203200|TXTPRA|850|TEXTRON INC $2.08 CV PFD A|95
20090630|883203200|TXTPRA|850|TEXTRON INC $2.08 CV PFD A|95
20090601|883219107|THLEY|853|THALES SPONS ADR|46.94
20090602|883219107|THLEY|853|THALES SPONS ADR|47.53
20090603|883219107|THLEY|853|THALES SPONS ADR|47.11
20090604|883219107|THLEY|853|THALES SPONS ADR|46.11
20090605|883219107|THLEY|853|THALES SPONS ADR|46.14
20090608|883219107|THLEY|853|THALES SPONS ADR|45.6
20090609|883219107|THLEY|853|THALES SPONS ADR|45.21
20090610|883219107|THLEY|853|THALES SPONS ADR|45.29
20090611|883219107|THLEY|853|THALES SPONS ADR|45.67
20090612|883219107|THLEY|843|THALES SPONS ADR|47.72
20090615|883219107|THLEY|843|THALES SPONS ADR|46.5
20090616|883219107|THLEY|843|THALES SPONS ADR|45.23
20090617|883219107|THLEY|843|THALES SPONS ADR|45.34
20090618|883219107|THLEY|843|THALES SPONS ADR|46.5
20090619|883219107|THLEY|843|THALES SPONS ADR|46.33
20090622|883219107|THLEY|843|THALES SPONS ADR|45.96
20090623|883219107|THLEY|843|THALES SPONS ADR|45.43
20090624|883219107|THLEY|843|THALES SPONS ADR|45.23
20090625|883219107|THLEY|843|THALES SPONS ADR|45.29
20090626|883219107|THLEY|843|THALES SPONS ADR|44.4
20090629|883219107|THLEY|843|THALES SPONS ADR|44.72
20090630|883219107|THLEY|843|THALES SPONS ADR|44.78
20090601|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090602|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090603|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090604|88321N106|TGFN|3747|TGFIN HOLDINGS INC|0.01
20090605|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090608|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090609|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090610|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090611|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090612|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090615|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090616|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090617|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090618|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090619|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090622|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090623|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090624|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090625|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090626|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090629|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090630|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.01
20090601|88331E104|TBHS|1684|THE BANK HOLDINGS INC|0.7
20090602|88331E104|TBHS|1684|THE BANK HOLDINGS INC|0.75
20090603|88331E104|TBHS|784|THE BANK HOLDINGS INC|0.66
20090604|88331E104|TBHS|784|THE BANK HOLDINGS INC|0.78
20090605|88331E104|TBHS|864|THE BANK HOLDINGS INC|0.79
20090608|88331E104|TBHS|5|THE BANK HOLDINGS INC|0.65
20090610|88331E104|TBHS|380|THE BANK HOLDINGS INC|0.72
20090615|88334N101|TEVI|100|The Estate Vault Inc Common St|0.01
20090616|88334N101|TEVI|100|The Estate Vault Inc Common St|0.01
20090617|88334N101|TEVI|5100|The Estate Vault Inc Common St|0.01
20090623|88334N101|TEVI|733|The Estate Vault Inc Common St|0.01
20090624|88334N101|TEVI|733|The Estate Vault Inc Common St|0.02
20090625|88334N101|TEVI|733|The Estate Vault Inc Common St|0.02
20090626|88334N101|TEVI|5733|The Estate Vault Inc Common St|0.02
20090629|88334N101|TEVI|5000|The Estate Vault Inc Common St|0.02
20090630|88334N101|TEVI|5000|The Estate Vault Inc Common St|0.01
20090615|88335R101|TGLO|8620|THEGLOBE.COM INC|0.01
20090601|883375107|TGX|2|THERAGENICS CORP|1.2
20090602|883375107|TGX|21|THERAGENICS CORP|1.13
20090603|883375107|TGX|86|THERAGENICS CORP|1.1
20090604|883375107|TGX|86|THERAGENICS CORP|1.04
20090605|883375107|TGX|1012|THERAGENICS CORP|1.1
20090608|883375107|TGX|1659|THERAGENICS CORP|1.01
20090609|883375107|TGX|1768|THERAGENICS CORP|1.02
20090610|883375107|TGX|864|THERAGENICS CORP|1.02
20090611|883375107|TGX|2172|THERAGENICS CORP|0.97
20090612|883375107|TGX|48|THERAGENICS CORP|0.98
20090615|883375107|TGX|31|THERAGENICS CORP|0.97
20090618|883375107|TGX|49|THERAGENICS CORP|1.09
20090619|883375107|TGX|3400|THERAGENICS CORP|1.14
20090623|883375107|TGX|100|THERAGENICS CORP|1.05
20090624|883375107|TGX|114|THERAGENICS CORP|1.12
20090625|883375107|TGX|751|THERAGENICS CORP|1.18
20090626|883375107|TGX|1|THERAGENICS CORP|1.23
20090629|883375107|TGX|100|THERAGENICS CORP|1.2
20090630|883375107|TGX|4638|THERAGENICS CORP|1.23
20090602|88337K104|NCTY|990|THE 9 LIMITED AMERICAN DEP SHR|9.27
20090603|88337K104|NCTY|765|THE 9 LIMITED AMERICAN DEP SHR|10.61
20090604|88337K104|NCTY|8292|THE 9 LIMITED AMERICAN DEP SHR|11.85
20090605|88337K104|NCTY|2405|THE 9 LIMITED AMERICAN DEP SHR|11.61
20090608|88337K104|NCTY|7350|THE 9 LIMITED AMERICAN DEP SHR|11.51
20090609|88337K104|NCTY|3890|THE 9 LIMITED AMERICAN DEP SHR|11.17
20090610|88337K104|NCTY|3890|THE 9 LIMITED AMERICAN DEP SHR|11.58
20090611|88337K104|NCTY|595|THE 9 LIMITED AMERICAN DEP SHR|11.6
20090619|88337K104|NCTY|3100|THE 9 LIMITED AMERICAN DEP SHR|9.82
20090622|88337K104|NCTY|200|THE 9 LIMITED AMERICAN DEP SHR|10.02
20090629|88337K104|NCTY|1000|THE 9 LIMITED AMERICAN DEP SHR|10.67
20090601|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.27
20090602|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.33
20090616|88338C200|TXEGQ|17|THEATER XTREME ENTERTAINMENT G|0.01
20090617|88338C200|TXEGQ|17|THEATER XTREME ENTERTAINMENT G|0.01
20090618|88338C200|TXEGQ|17|THEATER XTREME ENTERTAINMENT G|0.01
20090619|88338C200|TXEGQ|17|THEATER XTREME ENTERTAINMENT G|0.01
20090622|88338C200|TXEGQ|17|THEATER XTREME ENTERTAINMENT G|0.01
20090601|88338H100|THTCF|5232|THERATECHNOLOGIES INC SVC|2.52
20090602|88338H100|THTCF|32|THERATECHNOLOGIES INC SVC|2.74
20090603|88338H100|THTCF|1577|THERATECHNOLOGIES INC SVC|2.78
20090608|88338H100|THTCF|3000|THERATECHNOLOGIES INC SVC|2.63
20090609|88338H100|THTCF|3000|THERATECHNOLOGIES INC SVC|2.59
20090611|88338H100|THTCF|750|THERATECHNOLOGIES INC SVC|2.48
20090612|88338H100|THTCF|6050|THERATECHNOLOGIES INC SVC|2.46
20090615|88338H100|THTCF|1300|THERATECHNOLOGIES INC SVC|2.28
20090616|88338H100|THTCF|1360|THERATECHNOLOGIES INC SVC|2.18
20090629|88338H100|THTCF|578|THERATECHNOLOGIES INC SVC|2.11
20090601|88338T104|THRX|7466|THERAVANCE INC|14.8
20090602|88338T104|THRX|4772|THERAVANCE INC|13.99
20090603|88338T104|THRX|9743|THERAVANCE INC|14.45
20090608|88338T104|THRX|53|THERAVANCE INC|13.8
20090610|88338T104|THRX|64|THERAVANCE INC|13.96
20090611|88338T104|THRX|1519|THERAVANCE INC|13.36
20090612|88338T104|THRX|1096|THERAVANCE INC|13.63
20090615|88338T104|THRX|1024|THERAVANCE INC|14
20090617|88338T104|THRX|545|THERAVANCE INC|13.66
20090619|88338T104|THRX|56|THERAVANCE INC|13.99
20090622|88338T104|THRX|3600|THERAVANCE INC|13.87
20090624|88338T104|THRX|289|THERAVANCE INC|13.49
20090625|88338T104|THRX|450|THERAVANCE INC|13.7
20090629|88338T104|THRX|1054|THERAVANCE INC|14.45
20090630|88338T104|THRX|2069|THERAVANCE INC|14.17
20090602|88342Q104|THRA|683|THERMA-MED INC  COM STK (US)|0.26
20090605|88342Q104|THRA|5000|THERMA-MED INC  COM STK (US)|0.24
20090608|88342Q104|THRA|6000|THERMA-MED INC  COM STK (US)|0.24
20090609|88342Q104|THRA|2100|THERMA-MED INC  COM STK (US)|0.21
20090610|88342Q104|THRA|2100|THERMA-MED INC  COM STK (US)|0.16
20090611|88342Q104|THRA|1100|THERMA-MED INC  COM STK (US)|0.2
20090618|88342Q104|THRA|1000|THERMA-MED INC  COM STK (US)|0.17
20090619|88342Q104|THRA|1000|THERMA-MED INC  COM STK (US)|0.15
20090622|88342Q104|THRA|1000|THERMA-MED INC  COM STK (US)|0.2
20090625|88342Q104|THRA|3114|THERMA-MED INC  COM STK (US)|0.18
20090611|883435307|THMD|100|THERMADYNE HLDGS CORP NEW|4.02
20090616|883435307|THMD|890|THERMADYNE HLDGS CORP NEW|3.83
20090617|883435307|THMD|300|THERMADYNE HLDGS CORP NEW|3.72
20090618|883435307|THMD|485|THERMADYNE HLDGS CORP NEW|3.79
20090619|883435307|THMD|1563|THERMADYNE HLDGS CORP NEW|3.96
20090622|883435307|THMD|300|THERMADYNE HLDGS CORP NEW|3.67
20090624|883435307|THMD|1087|THERMADYNE HLDGS CORP NEW|3.7
20090625|883435307|THMD|4000|THERMADYNE HLDGS CORP NEW|3.6
20090629|883435307|THMD|179|THERMADYNE HLDGS CORP NEW|3.27
20090630|883435307|THMD|1738|THERMADYNE HLDGS CORP NEW|3.52
20090601|88343P204|TZPC|536|ThermaFreeze Products Corporat|2.75
20090602|88343P204|TZPC|468|ThermaFreeze Products Corporat|2.75
20090603|88343P204|TZPC|468|ThermaFreeze Products Corporat|2.75
20090604|88343P204|TZPC|418|ThermaFreeze Products Corporat|2.75
20090605|88343P204|TZPC|418|ThermaFreeze Products Corporat|2.25
20090622|88343P204|TZPC|330|ThermaFreeze Products Corporat|2.45
20090623|88343P204|TZPC|695|ThermaFreeze Products Corporat|2.4
20090624|88343P204|TZPC|695|ThermaFreeze Products Corporat|2.4
20090625|88343P204|TZPC|695|ThermaFreeze Products Corporat|2.74
20090626|88343P204|TZPC|695|ThermaFreeze Products Corporat|2.55
20090617|88346B103|TMGEF|4100|THERMAL ENERGY INTL LTD|0.06
20090602|883556102|TMO|225|THERMO FISHER SCIENTIFIC INC.|39.85
20090604|883556102|TMO|96|THERMO FISHER SCIENTIFIC INC.|39.33
20090605|883556102|TMO|106|THERMO FISHER SCIENTIFIC INC.|39.34
20090608|883556102|TMO|133|THERMO FISHER SCIENTIFIC INC.|39.99
20090609|883556102|TMO|99|THERMO FISHER SCIENTIFIC INC.|39.66
20090610|883556102|TMO|35|THERMO FISHER SCIENTIFIC INC.|40.79
20090611|883556102|TMO|82|THERMO FISHER SCIENTIFIC INC.|41.7
20090612|883556102|TMO|7|THERMO FISHER SCIENTIFIC INC.|41.87
20090616|883556102|TMO|14|THERMO FISHER SCIENTIFIC INC.|40.42
20090618|883556102|TMO|319|THERMO FISHER SCIENTIFIC INC.|40.91
20090619|883556102|TMO|5792|THERMO FISHER SCIENTIFIC INC.|41.09
20090623|883556102|TMO|54|THERMO FISHER SCIENTIFIC INC.|39.84
20090624|883556102|TMO|202|THERMO FISHER SCIENTIFIC INC.|39.28
20090625|883556102|TMO|990|THERMO FISHER SCIENTIFIC INC.|40.27
20090629|883556102|TMO|41|THERMO FISHER SCIENTIFIC INC.|41.91
20090605|88360H101|TTRIF|5000|THERMO TECH TECHNOLOGIES INC|0.01
20090611|88360H101|TTRIF|8688|THERMO TECH TECHNOLOGIES INC|0.01
20090601|883623209|KOOL|1995|THERMOGENESIS CORP NEW|0.53
20090603|883623209|KOOL|492|THERMOGENESIS CORP NEW|0.57
20090605|883623209|KOOL|647|THERMOGENESIS CORP NEW|0.6
20090608|883623209|KOOL|1168|THERMOGENESIS CORP NEW|0.73
20090610|883623209|KOOL|4264|THERMOGENESIS CORP NEW|0.76
20090612|883623209|KOOL|7500|THERMOGENESIS CORP NEW|0.76
20090615|883623209|KOOL|1713|THERMOGENESIS CORP NEW|0.74
20090626|883623209|KOOL|5000|THERMOGENESIS CORP NEW|0.62
20090601|88368Q103|TSCM|6|THESTREET.COM INC|1.95
20090603|88368Q103|TSCM|825|THESTREET.COM INC|1.95
20090611|88368Q103|TSCM|200|THESTREET.COM INC|1.98
20090612|88368Q103|TSCM|2113|THESTREET.COM INC|2.04
20090615|88368Q103|TSCM|171|THESTREET.COM INC|2.11
20090616|88368Q103|TSCM|71|THESTREET.COM INC|2.09
20090617|88368Q103|TSCM|3188|THESTREET.COM INC|2.11
20090625|88368Q103|TSCM|2200|THESTREET.COM INC|2.11
20090626|88368Q103|TSCM|2200|THESTREET.COM INC|2.22
20090629|88368Q103|TSCM|1700|THESTREET.COM INC|2.16
20090630|88368Q103|TSCM|4645|THESTREET.COM INC|2.07
20090601|883906406|TMENE|1715|THERMOENERGY CORP|0.51
20090602|883906406|TMENE|1715|THERMOENERGY CORP|0.53
20090603|883906406|TMENE|1715|THERMOENERGY CORP|0.55
20090604|883906406|TMEN|1715|THERMOENERGY CORP COM STK|0.36
20090616|883906406|TMEN|1250|THERMOENERGY CORP COM STK|0.36
20090622|883906406|TMEN|954|THERMOENERGY CORP COM STK|0.3
20090626|883906406|TMEN|9161|THERMOENERGY CORP COM STK|0.33
20090629|883906406|TMEN|1650|THERMOENERGY CORP COM STK|0.27
20090601|88409C105|SWIM|1200|THINKORSWIM GROUP INC COMMON S|10.09
20090604|88409C105|SWIM|200|THINKORSWIM GROUP INC COMMON S|10.47
20090605|88409C105|SWIM|592|THINKORSWIM GROUP INC COMMON S|10.64
20090601|884119108|TCGVF|50|THIRD CDN GENERAL INVT TR LTD|19.23
20090602|884119108|TCGVF|50|THIRD CDN GENERAL INVT TR LTD|19.24
20090622|884119108|TCGVF|1|THIRD CDN GENERAL INVT TR LTD|19.42
20090624|884119108|TCGVF|620|THIRD CDN GENERAL INVT TR LTD|18.49
20090625|884119108|TCGVF|507|THIRD CDN GENERAL INVT TR LTD|18.44
20090626|884119108|TCGVF|507|THIRD CDN GENERAL INVT TR LTD|18.51
20090604|884315102|TNB|99|THOMAS & BETTS CORPORATION|31.13
20090605|884315102|TNB|16|THOMAS & BETTS CORPORATION|32.5
20090609|884315102|TNB|104|THOMAS & BETTS CORPORATION|32.16
20090610|884315102|TNB|4|THOMAS & BETTS CORPORATION|32.14
20090612|884315102|TNB|143|THOMAS & BETTS CORPORATION|32.56
20090615|884315102|TNB|90|THOMAS & BETTS CORPORATION|31.98
20090616|884315102|TNB|6|THOMAS & BETTS CORPORATION|30.81
20090617|884315102|TNB|84|THOMAS & BETTS CORPORATION|29.83
20090618|884315102|TNB|14|THOMAS & BETTS CORPORATION|29.46
20090622|884315102|TNB|45|THOMAS & BETTS CORPORATION|29.18
20090623|884315102|TNB|76|THOMAS & BETTS CORPORATION|27.72
20090624|884315102|TNB|39|THOMAS & BETTS CORPORATION|27.96
20090625|884315102|TNB|252|THOMAS & BETTS CORPORATION|28.59
20090626|884315102|TNB|248|THOMAS & BETTS CORPORATION|29.95
20090629|884315102|TNB|73|THOMAS & BETTS CORPORATION|29.88
20090630|884315102|TNB|56|THOMAS & BETTS CORPORATION|29.8
20090601|884402108|TGIS|28|THOMAS GROUP INC|0.8
20090603|884402108|TGIS|116|THOMAS GROUP INC|0.87
20090604|884402108|TGIS|716|THOMAS GROUP INC|0.88
20090605|884402108|TGIS|1216|THOMAS GROUP INC|0.85
20090608|884402108|TGIS|1228|THOMAS GROUP INC|0.9
20090609|884402108|TGIS|1285|THOMAS GROUP INC|0.81
20090611|884402108|TGIS|55|THOMAS GROUP INC|0.76
20090617|884402108|TGIS|118|THOMAS GROUP INC|0.81
20090602|884453101|TPGI|98|THOMAS PROPERTIES GROUP INC|1.58
20090608|884453101|TPGI|264|THOMAS PROPERTIES GROUP INC|1.9
20090609|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|1.86
20090610|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|1.8
20090611|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|1.72
20090615|884453101|TPGI|400|THOMAS PROPERTIES GROUP INC|1.65
20090616|884453101|TPGI|614|THOMAS PROPERTIES GROUP INC|1.66
20090601|88445L101|TPHM|800|THOMAS PHARMACEUTICALS LTD CL|0.01
20090609|88445L101|TPHM|2725|THOMAS PHARMACEUTICALS LTD CL|0.01
20090616|88445L101|TPHM|600|THOMAS PHARMACEUTICALS LTD CL|0.01
20090630|88445L101|TPHM|858|THOMAS PHARMACEUTICALS LTD CL|0.01
20090604|884481102|TWPG|7|THOMAS WEISEL PARTNERS GROUP I|5.37
20090611|884481102|TWPG|100|THOMAS WEISEL PARTNERS GROUP I|5.39
20090617|884481102|TWPG|2995|THOMAS WEISEL PARTNERS GROUP I|5.35
20090603|884768102|TC|2160|Thompson Creek Metals Company|10.39
20090604|884768102|TC|15|Thompson Creek Metals Company|9.34
20090605|884768102|TC|89|Thompson Creek Metals Company|10.06
20090608|884768102|TC|156|Thompson Creek Metals Company|9.92
20090609|884768102|TC|310|Thompson Creek Metals Company|9.74
20090612|884768102|TC|103|Thompson Creek Metals Company|12.13
20090615|884768102|TC|74|Thompson Creek Metals Company|11.76
20090616|884768102|TC|92|Thompson Creek Metals Company|11.05
20090619|884768102|TC|456|Thompson Creek Metals Company|10.5
20090622|884768102|TC|5379|Thompson Creek Metals Company|10.54
20090624|884768102|TC|181|Thompson Creek Metals Company|9.42
20090625|884768102|TC|699|Thompson Creek Metals Company|9.63
20090626|884768102|TC|42|Thompson Creek Metals Company|10.31
20090629|884768102|TC|248|Thompson Creek Metals Company|10.44
20090630|884768102|TC|128|Thompson Creek Metals Company|10.57
20090601|884903105|TRI|1829|THOMSON REUTERS CORP|30.66
20090603|884903105|TRI|100|THOMSON REUTERS CORP|31.14
20090604|884903105|TRI|411|THOMSON REUTERS CORP|31.32
20090605|884903105|TRI|38|THOMSON REUTERS CORP|31.17
20090610|884903105|TRI|2|THOMSON REUTERS CORP|31.63
20090611|884903105|TRI|250|THOMSON REUTERS CORP|31.21
20090612|884903105|TRI|2954|THOMSON REUTERS CORP|31.91
20090615|884903105|TRI|111|THOMSON REUTERS CORP|31.35
20090617|884903105|TRI|4386|THOMSON REUTERS CORP|30.22
20090618|884903105|TRI|210|THOMSON REUTERS CORP|29.94
20090619|884903105|TRI|3891|THOMSON REUTERS CORP|29.96
20090622|884903105|TRI|2|THOMSON REUTERS CORP|30.02
20090625|884903105|TRI|126|THOMSON REUTERS CORP|28.91
20090626|884903105|TRI|5470|THOMSON REUTERS CORP|29.49
20090629|884903105|TRI|9295|THOMSON REUTERS CORP|29.7
20090630|884903105|TRI|160|THOMSON REUTERS CORP|29.61
20090601|885118109|TMS|44|THOMSON ADS DEP SHS (REPTG 1 S|1.03
20090602|885118109|TMS|44|THOMSON ADS DEP SHS (REPTG 1 S|1.01
20090603|885118109|TMS|44|THOMSON ADS DEP SHS (REPTG 1 S|1.1
20090604|885118109|TMS|1044|THOMSON ADS DEP SHS (REPTG 1 S|1.09
20090605|885118109|TMS|2856|THOMSON ADS DEP SHS (REPTG 1 S|1.06
20090608|885118109|TMS|2255|THOMSON ADS DEP SHS (REPTG 1 S|1
20090616|885118109|TMS|130|THOMSON ADS DEP SHS (REPTG 1 S|1.09
20090618|885118109|TMS|9138|THOMSON ADS DEP SHS (REPTG 1 S|0.95
20090619|885118109|TMS|7796|THOMSON ADS DEP SHS (REPTG 1 S|0.91
20090624|885118109|TMS|569|THOMSON ADS DEP SHS (REPTG 1 S|0.76
20090629|885118109|TMS|3260|THOMSON ADS DEP SHS (REPTG 1 S|0.78
20090601|885141101|TRIN|1045|THOMSON REUTERS PLC SPONSORED|164.23
20090602|885141101|TRIN|31|THOMSON REUTERS PLC SPONSORED|171.08
20090605|885141101|TRIN|31|THOMSON REUTERS PLC SPONSORED|166.76
20090608|885141101|TRIN|10|THOMSON REUTERS PLC SPONSORED|164.51
20090609|885141101|TRIN|1793|THOMSON REUTERS PLC SPONSORED|166.38
20090610|885141101|TRIN|1577|THOMSON REUTERS PLC SPONSORED|168.13
20090611|885141101|TRIN|2477|THOMSON REUTERS PLC SPONSORED|167.25
20090612|885141101|TRIN|64|THOMSON REUTERS PLC SPONSORED|171.24
20090615|885141101|TRIN|262|THOMSON REUTERS PLC SPONSORED|170.61
20090616|885141101|TRIN|722|THOMSON REUTERS PLC SPONSORED|166.13
20090618|885141101|TRIN|2145|THOMSON REUTERS PLC SPONSORED|164.73
20090625|885141101|TRIN|10|THOMSON REUTERS PLC SPONSORED|168.89
20090626|885141101|TRIN|914|THOMSON REUTERS PLC SPONSORED|173.13
20090630|885141101|TRIN|5346|THOMSON REUTERS PLC SPONSORED|173.35
20090601|885160101|THO|108|THOR INDUSTRIES INC|20.11
20090602|885160101|THO|33|THOR INDUSTRIES INC|21.68
20090603|885160101|THO|4|THOR INDUSTRIES INC|22.45
20090604|885160101|THO|1611|THOR INDUSTRIES INC|21.69
20090605|885160101|THO|163|THOR INDUSTRIES INC|22.29
20090608|885160101|THO|1051|THOR INDUSTRIES INC|20.45
20090609|885160101|THO|2839|THOR INDUSTRIES INC|20.79
20090615|885160101|THO|2|THOR INDUSTRIES INC|22.22
20090616|885160101|THO|125|THOR INDUSTRIES INC|21.53
20090617|885160101|THO|342|THOR INDUSTRIES INC|20.29
20090619|885160101|THO|4248|THOR INDUSTRIES INC|19.64
20090622|885160101|THO|3800|THOR INDUSTRIES INC|19.19
20090623|885160101|THO|7|THOR INDUSTRIES INC|18.5
20090626|885160101|THO|8|THOR INDUSTRIES INC|19.41
20090629|885160101|THO|5046|THOR INDUSTRIES INC|19.25
20090601|885175307|THOR|43|THORATEC CORPORATION|25.08
20090602|885175307|THOR|892|THORATEC CORPORATION|24.3
20090603|885175307|THOR|8704|THORATEC CORPORATION|25.21
20090605|885175307|THOR|5000|THORATEC CORPORATION|24.97
20090608|885175307|THOR|100|THORATEC CORPORATION|24.77
20090609|885175307|THOR|1174|THORATEC CORPORATION|23.83
20090615|885175307|THOR|15|THORATEC CORPORATION|25.51
20090616|885175307|THOR|81|THORATEC CORPORATION|25
20090617|885175307|THOR|68|THORATEC CORPORATION|24.79
20090619|885175307|THOR|541|THORATEC CORPORATION|25.85
20090623|885175307|THOR|1100|THORATEC CORPORATION|25.25
20090624|885175307|THOR|1598|THORATEC CORPORATION|24.4
20090625|885175307|THOR|43|THORATEC CORPORATION|24.8
20090615|885183103|THPW|737|Thorium Power, Ltd. Common Sto|0.19
20090603|885218800|THMRQ|9024|THORNBURG MTG INC COM NEW (MD)|0.01
20090604|885218800|THMRQ|9006|THORNBURG MTG INC COM NEW (MD)|0.01
20090605|885218800|THMRQ|50|THORNBURG MTG INC COM NEW (MD)|0.01
20090612|885218800|THMRQ|64|THORNBURG MTG INC COM NEW (MD)|0.01
20090615|885218800|THMRQ|2944|THORNBURG MTG INC COM NEW (MD)|0.01
20090616|885218800|THMRQ|3131|THORNBURG MTG INC COM NEW (MD)|0.01
20090617|885218800|THMRQ|472|THORNBURG MTG INC COM NEW (MD)|0.01
20090603|885535104|COMS|100|3COM CORP (DE)|4.89
20090604|885535104|COMS|457|3COM CORP (DE)|4.87
20090605|885535104|COMS|547|3COM CORP (DE)|4.9
20090610|885535104|COMS|1365|3COM CORP (DE)|5.16
20090612|885535104|COMS|3877|3COM CORP (DE)|5.08
20090616|885535104|COMS|197|3COM CORP (DE)|4.7
20090617|885535104|COMS|384|3COM CORP (DE)|4.72
20090618|885535104|COMS|831|3COM CORP (DE)|4.5
20090622|885535104|COMS|1500|3COM CORP (DE)|4.49
20090623|885535104|COMS|2691|3COM CORP (DE)|4.39
20090624|885535104|COMS|1307|3COM CORP (DE)|4.45
20090625|885535104|COMS|1787|3COM CORP (DE)|4.73
20090629|885535104|COMS|4100|3COM CORP (DE)|4.8
20090630|885535104|COMS|5138|3COM CORP (DE)|4.85
20090601|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090602|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090603|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090604|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090605|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090608|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090609|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090610|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090611|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090612|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090615|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090616|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090617|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090618|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090619|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090622|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090623|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090624|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090625|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090626|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090629|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090630|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090630|88553X103|TDFXQ|300|3DFX INTERACTIVE INC|0.01
20090601|88554D205|TDSC|2036|3 D SYSTEMS CORP NEW|6.9
20090602|88554D205|TDSC|1100|3 D SYSTEMS CORP NEW|6.91
20090603|88554D205|TDSC|1539|3 D SYSTEMS CORP NEW|6.96
20090604|88554D205|TDSC|343|3 D SYSTEMS CORP NEW|6.26
20090605|88554D205|TDSC|292|3 D SYSTEMS CORP NEW|6.8
20090611|88554D205|TDSC|9016|3 D SYSTEMS CORP NEW|6.93
20090616|88554D205|TDSC|74|3 D SYSTEMS CORP NEW|7.09
20090618|88554D205|TDSC|833|3 D SYSTEMS CORP NEW|7.08
20090624|88554D205|TDSC|4340|3 D SYSTEMS CORP NEW|6.96
20090629|88554D205|TDSC|1381|3 D SYSTEMS CORP NEW|7.6
20090603|88554L108|TFSIQ|150|THREE-FIVE SYSTEMS INC|0.03
20090625|88575M200|TRTN|273|310 HLDGS INC COM STK (NV)|0.59
20090629|88575M200|TRTN|1128|310 HLDGS INC COM STK (NV)|1.1
20090630|88575M200|TRTN|5287|310 HLDGS INC COM STK (NV)|1
20090601|88575Y105|SSRX|1579|3SBIO INC. AMERICAN DEPOSITORY|8.57
20090602|88575Y105|SSRX|1579|3SBIO INC. AMERICAN DEPOSITORY|8.73
20090603|88575Y105|SSRX|1479|3SBIO INC. AMERICAN DEPOSITORY|8.86
20090604|88575Y105|SSRX|1479|3SBIO INC. AMERICAN DEPOSITORY|8.67
20090608|88575Y105|SSRX|79|3SBIO INC. AMERICAN DEPOSITORY|9.12
20090609|88575Y105|SSRX|79|3SBIO INC. AMERICAN DEPOSITORY|8.81
20090610|88575Y105|SSRX|200|3SBIO INC. AMERICAN DEPOSITORY|8.85
20090626|88575Y105|SSRX|1|3SBIO INC. AMERICAN DEPOSITORY|8.5
20090630|88575Y105|SSRX|200|3SBIO INC. AMERICAN DEPOSITORY|8
20090601|885793109|THDS|390|3DSHOPPING.COM|0.01
20090602|885793109|THDS|390|3DSHOPPING.COM|0.01
20090603|885793109|THDS|590|3DSHOPPING.COM|0.01
20090604|885793109|THDS|590|3DSHOPPING.COM|0.01
20090605|885793109|THDS|690|3DSHOPPING.COM|0.01
20090608|885793109|THDS|690|3DSHOPPING.COM|0.01
20090609|885793109|THDS|690|3DSHOPPING.COM|0.01
20090610|885793109|THDS|690|3DSHOPPING.COM|0.01
20090611|885793109|THDS|690|3DSHOPPING.COM|0.01
20090601|88579F102|TDCP|3443|3DICON CORPORATION|0.01
20090602|88579F102|TDCP|2175|3DICON CORPORATION|0.02
20090609|88579F102|TDCP|1427|3DICON CORPORATION|0.02
20090615|88579F102|TDCP|782|3DICON CORPORATION|0.01
20090616|88579F102|TDCP|2325|3DICON CORPORATION|0.01
20090623|88579F102|TDCP|7675|3DICON CORPORATION|0.01
20090625|88579F102|TDCP|34|3DICON CORPORATION|0.01
20090601|88579Y101|MMM|276|3M COMPANY|57.1
20090603|88579Y101|MMM|35|3M COMPANY|59.96
20090604|88579Y101|MMM|688|3M COMPANY|59.5
20090605|88579Y101|MMM|301|3M COMPANY|59.85
20090608|88579Y101|MMM|8536|3M COMPANY|60.94
20090609|88579Y101|MMM|81|3M COMPANY|60.69
20090610|88579Y101|MMM|317|3M COMPANY|60.34
20090611|88579Y101|MMM|312|3M COMPANY|60.46
20090612|88579Y101|MMM|158|3M COMPANY|60.58
20090615|88579Y101|MMM|1104|3M COMPANY|61
20090616|88579Y101|MMM|163|3M COMPANY|59.31
20090618|88579Y101|MMM|1023|3M COMPANY|59.04
20090619|88579Y101|MMM|472|3M COMPANY|59.31
20090623|88579Y101|MMM|2315|3M COMPANY|57.47
20090624|88579Y101|MMM|495|3M COMPANY|57.06
20090626|88579Y101|MMM|167|3M COMPANY|58.9
20090629|88579Y101|MMM|84|3M COMPANY|59.26
20090630|88579Y101|MMM|1467|3M COMPANY|59.96
20090603|885803205|THRR|5576|THRESHER INDS INC COM STK NEW|0.01
20090604|885803205|THRR|5576|THRESHER INDS INC COM STK NEW|0.01
20090609|885803205|THRR|76|THRESHER INDS INC COM STK NEW|0.01
20090615|885803205|THRR|1143|THRESHER INDS INC COM STK NEW|0.01
20090602|885807206|THLD|6795|THRESHOLD PHARMACEUTICALS INC|1.49
20090603|885807206|THLD|3090|THRESHOLD PHARMACEUTICALS INC|1.48
20090604|885807206|THLD|5906|THRESHOLD PHARMACEUTICALS INC|1.5
20090605|885807206|THLD|1700|THRESHOLD PHARMACEUTICALS INC|1.49
20090608|885807206|THLD|4214|THRESHOLD PHARMACEUTICALS INC|1.46
20090609|885807206|THLD|3409|THRESHOLD PHARMACEUTICALS INC|1.48
20090616|885807206|THLD|116|THRESHOLD PHARMACEUTICALS INC|1.44
20090619|885807206|THLD|2136|THRESHOLD PHARMACEUTICALS INC|1.4
20090622|885807206|THLD|1434|THRESHOLD PHARMACEUTICALS INC|1.4
20090623|885807206|THLD|3634|THRESHOLD PHARMACEUTICALS INC|1.35
20090624|885807206|THLD|34|THRESHOLD PHARMACEUTICALS INC|1.3
20090626|885807206|THLD|1160|THRESHOLD PHARMACEUTICALS INC|1.33
20090629|885807206|THLD|2360|THRESHOLD PHARMACEUTICALS INC|1.24
20090630|885807206|THLD|845|THRESHOLD PHARMACEUTICALS INC|1.27
20090601|88580F109|PAR|1476|3PAR INC COM STK (DE)|8.69
20090602|88580F109|PAR|320|3PAR INC COM STK (DE)|9.36
20090604|88580F109|PAR|15|3PAR INC COM STK (DE)|10.76
20090605|88580F109|PAR|139|3PAR INC COM STK (DE)|11.38
20090610|88580F109|PAR|804|3PAR INC COM STK (DE)|11.18
20090611|88580F109|PAR|1589|3PAR INC COM STK (DE)|10.99
20090612|88580F109|PAR|406|3PAR INC COM STK (DE)|11.46
20090615|88580F109|PAR|32|3PAR INC COM STK (DE)|11.53
20090616|88580F109|PAR|9013|3PAR INC COM STK (DE)|10.89
20090617|88580F109|PAR|1200|3PAR INC COM STK (DE)|11.04
20090618|88580F109|PAR|1518|3PAR INC COM STK (DE)|11.53
20090619|88580F109|PAR|450|3PAR INC COM STK (DE)|11.19
20090622|88580F109|PAR|754|3PAR INC COM STK (DE)|11.7
20090623|88580F109|PAR|5|3PAR INC COM STK (DE)|10.94
20090624|88580F109|PAR|6291|3PAR INC COM STK (DE)|10.89
20090625|88580F109|PAR|44|3PAR INC COM STK (DE)|11.12
20090630|88580F109|PAR|430|3PAR INC COM STK (DE)|12.3
20090601|88580K108|TDEY|1980|3D Eye Solutions, Inc. Common|0.04
20090602|88580K108|TDEY|260|3D Eye Solutions, Inc. Common|0.05
20090603|88580K108|TDEY|260|3D Eye Solutions, Inc. Common|0.04
20090603|886055102|TBDYF|40|Thunderbird Energy Corporation|0.08
20090618|886305101|TNRG|2000|TIANRONG BUILDNG MATERL HLDGS|0.01
20090626|886307107|TIPS|500|TIANRONG INTERNET PRODS & SVCS|0.01
20090601|88632Q103|TIBX|911|TIBCO SOFTWARE INC|6.63
20090602|88632Q103|TIBX|237|TIBCO SOFTWARE INC|6.7
20090604|88632Q103|TIBX|1034|TIBCO SOFTWARE INC|6.53
20090608|88632Q103|TIBX|556|TIBCO SOFTWARE INC|6.78
20090609|88632Q103|TIBX|200|TIBCO SOFTWARE INC|6.67
20090612|88632Q103|TIBX|84|TIBCO SOFTWARE INC|6.65
20090615|88632Q103|TIBX|76|TIBCO SOFTWARE INC|6.53
20090619|88632Q103|TIBX|3623|TIBCO SOFTWARE INC|6.17
20090622|88632Q103|TIBX|3466|TIBCO SOFTWARE INC|6.13
20090623|88632Q103|TIBX|5892|TIBCO SOFTWARE INC|6.09
20090624|88632Q103|TIBX|1992|TIBCO SOFTWARE INC|6.39
20090625|88632Q103|TIBX|244|TIBCO SOFTWARE INC|6.46
20090630|88632Q103|TIBX|5063|TIBCO SOFTWARE INC|7.32
20090604|88633P302|TKTM|7487|TICKETMASTER ENTERTAINMENT COM|7.48
20090605|88633P302|TKTM|2|TICKETMASTER ENTERTAINMENT COM|7.55
20090610|88633P302|TKTM|151|TICKETMASTER ENTERTAINMENT COM|7.57
20090611|88633P302|TKTM|214|TICKETMASTER ENTERTAINMENT COM|7.5
20090624|88633P302|TKTM|8389|TICKETMASTER ENTERTAINMENT COM|6.28
20090625|88633P302|TKTM|924|TICKETMASTER ENTERTAINMENT COM|6.05
20090630|88633P302|TKTM|6490|TICKETMASTER ENTERTAINMENT COM|6.56
20090604|886374107|TDBK|510|TIDELANDS BANCSHARES INC (SOUT|2.9
20090605|886374107|TDBK|510|TIDELANDS BANCSHARES INC (SOUT|3.25
20090608|886374107|TDBK|510|TIDELANDS BANCSHARES INC (SOUT|2.91
20090611|886374107|TDBK|100|TIDELANDS BANCSHARES INC (SOUT|3
20090612|886374107|TDBK|156|TIDELANDS BANCSHARES INC (SOUT|3
20090615|886374107|TDBK|56|TIDELANDS BANCSHARES INC (SOUT|3.2
20090616|886374107|TDBK|56|TIDELANDS BANCSHARES INC (SOUT|3.2
20090617|886374107|TDBK|556|TIDELANDS BANCSHARES INC (SOUT|3.1
20090618|886374107|TDBK|356|TIDELANDS BANCSHARES INC (SOUT|3
20090601|886410109|TIRTZ|628|TIDELANDS ROYALTY TR B UBI|20
20090602|886410109|TIRTZ|628|TIDELANDS ROYALTY TR B UBI|20
20090603|886410109|TIRTZ|391|TIDELANDS ROYALTY TR B UBI|21.95
20090604|886410109|TIRTZ|391|TIDELANDS ROYALTY TR B UBI|20.5
20090605|886410109|TIRTZ|91|TIDELANDS ROYALTY TR B UBI|21.95
20090609|886410109|TIRTZ|331|TIDELANDS ROYALTY TR B UBI|21.85
20090617|886410109|TIRTZ|20|TIDELANDS ROYALTY TR B UBI|21.94
20090624|886410109|TIRTZ|15|TIDELANDS ROYALTY TR B UBI|18.9
20090601|886423102|TDW|929|TIDEWATER(CITIZEN/NON CITIZEN)|47.67
20090602|886423102|TDW|528|TIDEWATER(CITIZEN/NON CITIZEN)|49.38
20090603|886423102|TDW|1742|TIDEWATER(CITIZEN/NON CITIZEN)|49.25
20090604|886423102|TDW|116|TIDEWATER(CITIZEN/NON CITIZEN)|47.8
20090605|886423102|TDW|124|TIDEWATER(CITIZEN/NON CITIZEN)|49.3
20090608|886423102|TDW|526|TIDEWATER(CITIZEN/NON CITIZEN)|49.52
20090609|886423102|TDW|11|TIDEWATER(CITIZEN/NON CITIZEN)|49.19
20090610|886423102|TDW|174|TIDEWATER(CITIZEN/NON CITIZEN)|49.52
20090612|886423102|TDW|3130|TIDEWATER(CITIZEN/NON CITIZEN)|51.3
20090615|886423102|TDW|3259|TIDEWATER(CITIZEN/NON CITIZEN)|49.4
20090616|886423102|TDW|3432|TIDEWATER(CITIZEN/NON CITIZEN)|48.13
20090617|886423102|TDW|109|TIDEWATER(CITIZEN/NON CITIZEN)|46.77
20090618|886423102|TDW|98|TIDEWATER(CITIZEN/NON CITIZEN)|45.59
20090623|886423102|TDW|307|TIDEWATER(CITIZEN/NON CITIZEN)|42.72
20090624|886423102|TDW|1536|TIDEWATER(CITIZEN/NON CITIZEN)|42.78
20090625|886423102|TDW|8|TIDEWATER(CITIZEN/NON CITIZEN)|42.75
20090626|886423102|TDW|38|TIDEWATER(CITIZEN/NON CITIZEN)|43.3
20090629|886423102|TDW|5624|TIDEWATER(CITIZEN/NON CITIZEN)|43.37
20090630|886423102|TDW|10|TIDEWATER(CITIZEN/NON CITIZEN)|43.61
20090618|886501204|TTCS|2|TIE Technologies Inc New|0.06
20090619|886501204|TTCS|2|TIE Technologies Inc New|0.06
20090622|886501204|TTCS|2|TIE Technologies Inc New|0.06
20090623|886501204|TTCS|2|TIE Technologies Inc New|0.06
20090624|886501204|TTCS|2|TIE Technologies Inc New|0.07
20090625|886501204|TTCS|2|TIE Technologies Inc New|0.1
20090626|886501204|TTCS|2|TIE Technologies Inc New|0.1
20090629|886501204|TTCS|2|TIE Technologies Inc New|0.15
20090630|886501204|TTCS|2|TIE Technologies Inc New|0.15
20090622|88650Q100|TIER|3782|TIER TECHNOLOGIES INC CL-B|7.38
20090623|88650Q100|TIER|8368|TIER TECHNOLOGIES INC CL-B|7.06
20090624|88650Q100|TIER|804|TIER TECHNOLOGIES INC CL-B|7.22
20090626|88650Q100|TIER|3484|TIER TECHNOLOGIES INC CL-B|7.44
20090601|88650T104|TBV|1126|TIENS BIOTECH GROUP|2.74
20090603|88650T104|TBV|210|TIENS BIOTECH GROUP|2.82
20090618|88650T104|TBV|384|TIENS BIOTECH GROUP|2.55
20090619|88650T104|TBV|784|TIENS BIOTECH GROUP|2.43
20090622|88650T104|TBV|519|TIENS BIOTECH GROUP|2.58
20090624|88650T104|TBV|499|TIENS BIOTECH GROUP|2.09
20090625|88650T104|TBV|500|TIENS BIOTECH GROUP|2.2
20090626|88650T104|TBV|441|TIENS BIOTECH GROUP|2.2
20090602|886547108|TIF|4155|TIFFANY & CO|31.01
20090605|886547108|TIF|631|TIFFANY & CO|30.22
20090608|886547108|TIF|1287|TIFFANY & CO|29.76
20090609|886547108|TIF|224|TIFFANY & CO|29.63
20090610|886547108|TIF|489|TIFFANY & CO|29.65
20090612|886547108|TIF|339|TIFFANY & CO|27.8
20090616|886547108|TIF|3467|TIFFANY & CO|26.32
20090617|886547108|TIF|720|TIFFANY & CO|25.79
20090618|886547108|TIF|69|TIFFANY & CO|25.79
20090619|886547108|TIF|1115|TIFFANY & CO|25.73
20090623|886547108|TIF|419|TIFFANY & CO|25.33
20090624|886547108|TIF|53|TIFFANY & CO|24.78
20090625|886547108|TIF|1526|TIFFANY & CO|25.08
20090626|886547108|TIF|2713|TIFFANY & CO|25.81
20090629|886547108|TIF|2458|TIFFANY & CO|25.66
20090630|886547108|TIF|1723|TIFFANY & CO|25.93
20090602|88673M201|TBLMY|6487|Tiger Brands Ltd Sponsored ADR|18.14
20090616|88673M201|TBLMY|9927|Tiger Brands Ltd Sponsored ADR|17.7
20090618|88673M201|TBLMY|263|Tiger Brands Ltd Sponsored ADR|17.54
20090619|88673M201|TBLMY|95|Tiger Brands Ltd Sponsored ADR|17.67
20090622|88673M201|TBLMY|3156|Tiger Brands Ltd Sponsored ADR|17.63
20090626|88673M201|TBLMY|136|Tiger Brands Ltd Sponsored ADR|17.74
20090629|88673M201|TBLMY|2902|Tiger Brands Ltd Sponsored ADR|18.59
20090630|88673M201|TBLMY|8592|Tiger Brands Ltd Sponsored ADR|18.32
20090616|88673X207|TGTL|2999|TIGER TELEMATICS INC NEW|0.01
20090617|88673X207|TGTL|2999|TIGER TELEMATICS INC NEW|0.01
20090618|88673X207|TGTL|2999|TIGER TELEMATICS INC NEW|0.01
20090619|88673X207|TGTL|2600|TIGER TELEMATICS INC NEW|0.01
20090622|88673X207|TGTL|2840|TIGER TELEMATICS INC NEW|0.01
20090623|88673X207|TGTL|2840|TIGER TELEMATICS INC NEW|0.01
20090624|88673X207|TGTL|240|TIGER TELEMATICS INC NEW|0.01
20090625|88673X207|TGTL|240|TIGER TELEMATICS INC NEW|0.01
20090626|88673X207|TGTL|240|TIGER TELEMATICS INC NEW|0.01
20090629|88673X207|TGTL|240|TIGER TELEMATICS INC NEW|0.01
20090601|8867EQ101|TIGR|200|TIGERLOGIC CORPORATION COM STK|2.5
20090602|8867EQ101|TIGR|5|TIGERLOGIC CORPORATION COM STK|2.75
20090603|8867EQ101|TIGR|1661|TIGERLOGIC CORPORATION COM STK|3.01
20090604|8867EQ101|TIGR|376|TIGERLOGIC CORPORATION COM STK|2.75
20090605|8867EQ101|TIGR|1212|TIGERLOGIC CORPORATION COM STK|2.75
20090608|8867EQ101|TIGR|1212|TIGERLOGIC CORPORATION COM STK|2.75
20090609|8867EQ101|TIGR|1912|TIGERLOGIC CORPORATION COM STK|2.75
20090616|8867EQ101|TIGR|3256|TIGERLOGIC CORPORATION COM STK|2.56
20090617|8867EQ101|TIGR|3256|TIGERLOGIC CORPORATION COM STK|2.7
20090618|8867EQ101|TIGR|2876|TIGERLOGIC CORPORATION COM STK|2.63
20090619|8867EQ101|TIGR|3256|TIGERLOGIC CORPORATION COM STK|2.66
20090622|8867EQ101|TIGR|3006|TIGERLOGIC CORPORATION COM STK|2.85
20090624|8867EQ101|TIGR|1967|TIGERLOGIC CORPORATION COM STK|2.75
20090625|8867EQ101|TIGR|247|TIGERLOGIC CORPORATION COM STK|2.63
20090601|88706M103|THI|2152|TIM HORTONS INC COM|26.48
20090602|88706M103|THI|5681|TIM HORTONS INC COM|27.11
20090603|88706M103|THI|233|TIM HORTONS INC COM|27
20090604|88706M103|THI|71|TIM HORTONS INC COM|26.57
20090609|88706M103|THI|95|TIM HORTONS INC COM|26.39
20090610|88706M103|THI|93|TIM HORTONS INC COM|26.75
20090611|88706M103|THI|67|TIM HORTONS INC COM|26.54
20090615|88706M103|THI|368|TIM HORTONS INC COM|26.1
20090619|88706M103|THI|2|TIM HORTONS INC COM|25.61
20090622|88706M103|THI|50|TIM HORTONS INC COM|25.84
20090623|88706M103|THI|120|TIM HORTONS INC COM|25.44
20090624|88706M103|THI|44|TIM HORTONS INC COM|25.07
20090625|88706M103|THI|2510|TIM HORTONS INC COM|24.89
20090626|88706M103|THI|160|TIM HORTONS INC COM|25.17
20090629|88706M103|THI|2487|TIM HORTONS INC COM|24.84
20090630|88706M103|THI|125|TIM HORTONS INC COM|24.89
20090601|88706P106|TSU|213|TIM PARTICIPACOES S.A. ADS (EA|19.65
20090602|88706P106|TSU|513|TIM PARTICIPACOES S.A. ADS (EA|20.38
20090603|88706P106|TSU|673|TIM PARTICIPACOES S.A. ADS (EA|20.48
20090604|88706P106|TSU|5079|TIM PARTICIPACOES S.A. ADS (EA|19.25
20090605|88706P106|TSU|1958|TIM PARTICIPACOES S.A. ADS (EA|20.18
20090608|88706P106|TSU|469|TIM PARTICIPACOES S.A. ADS (EA|19.96
20090609|88706P106|TSU|4066|TIM PARTICIPACOES S.A. ADS (EA|20.07
20090610|88706P106|TSU|277|TIM PARTICIPACOES S.A. ADS (EA|20.17
20090611|88706P106|TSU|1395|TIM PARTICIPACOES S.A. ADS (EA|19.79
20090612|88706P106|TSU|16|TIM PARTICIPACOES S.A. ADS (EA|19.77
20090615|88706P106|TSU|6|TIM PARTICIPACOES S.A. ADS (EA|19.81
20090616|88706P106|TSU|109|TIM PARTICIPACOES S.A. ADS (EA|18.93
20090617|88706P106|TSU|1243|TIM PARTICIPACOES S.A. ADS (EA|18.19
20090618|88706P106|TSU|328|TIM PARTICIPACOES S.A. ADS (EA|18.06
20090619|88706P106|TSU|6248|TIM PARTICIPACOES S.A. ADS (EA|17.95
20090622|88706P106|TSU|6096|TIM PARTICIPACOES S.A. ADS (EA|17.68
20090623|88706P106|TSU|828|TIM PARTICIPACOES S.A. ADS (EA|16.79
20090624|88706P106|TSU|501|TIM PARTICIPACOES S.A. ADS (EA|17.25
20090625|88706P106|TSU|770|TIM PARTICIPACOES S.A. ADS (EA|17.15
20090626|88706P106|TSU|67|TIM PARTICIPACOES S.A. ADS (EA|17.59
20090629|88706P106|TSU|179|TIM PARTICIPACOES S.A. ADS (EA|17.8
20090630|88706P106|TSU|255|TIM PARTICIPACOES S.A. ADS (EA|17.84
20090601|887098101|TSBK|198|TIMBERLAND BANCORP INC|4.8
20090602|887098101|TSBK|198|TIMBERLAND BANCORP INC|4.92
20090603|887098101|TSBK|173|TIMBERLAND BANCORP INC|4.88
20090604|887098101|TSBK|100|TIMBERLAND BANCORP INC|4.88
20090623|887098101|TSBK|10|TIMBERLAND BANCORP INC|4.25
20090624|887098101|TSBK|10|TIMBERLAND BANCORP INC|4.47
20090602|887100105|TBL|63|TIMBERLAND CO CL-A (THE)|14.79
20090603|887100105|TBL|5|TIMBERLAND CO CL-A (THE)|15
20090605|887100105|TBL|89|TIMBERLAND CO CL-A (THE)|14.9
20090609|887100105|TBL|3|TIMBERLAND CO CL-A (THE)|14.63
20090610|887100105|TBL|944|TIMBERLAND CO CL-A (THE)|14.69
20090611|887100105|TBL|34|TIMBERLAND CO CL-A (THE)|14.23
20090615|887100105|TBL|59|TIMBERLAND CO CL-A (THE)|14.43
20090616|887100105|TBL|73|TIMBERLAND CO CL-A (THE)|14.13
20090617|887100105|TBL|41|TIMBERLAND CO CL-A (THE)|13.62
20090624|887100105|TBL|121|TIMBERLAND CO CL-A (THE)|12.84
20090625|887100105|TBL|83|TIMBERLAND CO CL-A (THE)|12.95
20090626|887100105|TBL|29|TIMBERLAND CO CL-A (THE)|13.21
20090601|887133106|TLR|970|TIMBERLINE RESOURCES CORPORATI|0.45
20090602|887133106|TLR|8834|TIMBERLINE RESOURCES CORPORATI|0.41
20090604|887133106|TLR|4838|TIMBERLINE RESOURCES CORPORATI|0.46
20090608|887133106|TLR|3356|TIMBERLINE RESOURCES CORPORATI|0.42
20090617|887133106|TLR|970|TIMBERLINE RESOURCES CORPORATI|0.39
20090619|887133106|TLR|2534|TIMBERLINE RESOURCES CORPORATI|0.36
20090623|887133106|TLR|100|TIMBERLINE RESOURCES CORPORATI|0.35
20090624|887133106|TLR|1194|TIMBERLINE RESOURCES CORPORATI|0.34
20090603|887317303|TWX|670|TIME WARNER INC NEW COM STK|24.6
20090604|887317303|TWX|3725|TIME WARNER INC NEW COM STK|24
20090605|887317303|TWX|49|TIME WARNER INC NEW COM STK|24.48
20090609|887317303|TWX|34|TIME WARNER INC NEW COM STK|25.91
20090610|887317303|TWX|59|TIME WARNER INC NEW COM STK|26.49
20090611|887317303|TWX|1413|TIME WARNER INC NEW COM STK|26.32
20090612|887317303|TWX|18|TIME WARNER INC NEW COM STK|26.17
20090615|887317303|TWX|125|TIME WARNER INC NEW COM STK|26
20090616|887317303|TWX|33|TIME WARNER INC NEW COM STK|25.4
20090617|887317303|TWX|163|TIME WARNER INC NEW COM STK|24.94
20090618|887317303|TWX|503|TIME WARNER INC NEW COM STK|25.47
20090623|887317303|TWX|632|TIME WARNER INC NEW COM STK|24.22
20090624|887317303|TWX|1398|TIME WARNER INC NEW COM STK|24.55
20090626|887317303|TWX|3288|TIME WARNER INC NEW COM STK|25.43
20090629|887317303|TWX|2826|TIME WARNER INC NEW COM STK|24.95
20090630|887317303|TWX|24|TIME WARNER INC NEW COM STK|25.33
20090601|88732J207|TWC|3|TIME WARNER CABLE INC NEW COM|30.79
20090602|88732J207|TWC|930|TIME WARNER CABLE INC NEW COM|30.44
20090603|88732J207|TWC|589|TIME WARNER CABLE INC NEW COM|31.05
20090605|88732J207|TWC|1964|TIME WARNER CABLE INC NEW COM|32.32
20090608|88732J207|TWC|4|TIME WARNER CABLE INC NEW COM|32
20090611|88732J207|TWC|252|TIME WARNER CABLE INC NEW COM|31.64
20090612|88732J207|TWC|522|TIME WARNER CABLE INC NEW COM|31.25
20090615|88732J207|TWC|156|TIME WARNER CABLE INC NEW COM|31.03
20090616|88732J207|TWC|204|TIME WARNER CABLE INC NEW COM|30.83
20090617|88732J207|TWC|790|TIME WARNER CABLE INC NEW COM|30.43
20090618|88732J207|TWC|1|TIME WARNER CABLE INC NEW COM|30.91
20090619|88732J207|TWC|356|TIME WARNER CABLE INC NEW COM|30.9
20090622|88732J207|TWC|28|TIME WARNER CABLE INC NEW COM|30.32
20090623|88732J207|TWC|457|TIME WARNER CABLE INC NEW COM|30.25
20090624|88732J207|TWC|499|TIME WARNER CABLE INC NEW COM|30.89
20090625|88732J207|TWC|1117|TIME WARNER CABLE INC NEW COM|30.75
20090626|88732J207|TWC|1198|TIME WARNER CABLE INC NEW COM|31.67
20090629|88732J207|TWC|1447|TIME WARNER CABLE INC NEW COM|31.12
20090630|88732J207|TWC|4462|TIME WARNER CABLE INC NEW COM|31.66
20090601|887389104|TKR|356|TIMKEN COMPANY|16.91
20090604|887389104|TKR|9920|TIMKEN COMPANY|18.38
20090605|887389104|TKR|783|TIMKEN COMPANY|18.7
20090608|887389104|TKR|99|TIMKEN COMPANY|18.97
20090610|887389104|TKR|25|TIMKEN COMPANY|19.23
20090612|887389104|TKR|2|TIMKEN COMPANY|19.22
20090615|887389104|TKR|21|TIMKEN COMPANY|18.87
20090616|887389104|TKR|15|TIMKEN COMPANY|18.35
20090617|887389104|TKR|6536|TIMKEN COMPANY|18.08
20090618|887389104|TKR|3286|TIMKEN COMPANY|18.01
20090619|887389104|TKR|113|TIMKEN COMPANY|18.02
20090623|887389104|TKR|362|TIMKEN COMPANY|16.7
20090624|887389104|TKR|191|TIMKEN COMPANY|16.86
20090625|887389104|TKR|465|TIMKEN COMPANY|16.99
20090626|887389104|TKR|584|TIMKEN COMPANY|17.87
20090629|887389104|TKR|141|TIMKEN COMPANY|17.95
20090630|887389104|TKR|495|TIMKEN COMPANY|18.19
20090611|887404101|TIMNF|191|TIMMINCO LTD|1.39
20090629|887404101|TIMNF|4520|TIMMINCO LTD|1.12
20090618|88823T106|TXMC|5000|TIREX CORPORATION (THE)|0.01
20090619|88823T106|TXMC|5000|TIREX CORPORATION (THE)|0.01
20090622|88823T106|TXMC|5000|TIREX CORPORATION (THE)|0.01
20090623|88823T106|TXMC|5000|TIREX CORPORATION (THE)|0.01
20090624|88823T106|TXMC|5000|TIREX CORPORATION (THE)|0.01
20090625|88823T106|TXMC|5000|TIREX CORPORATION (THE)|0.01
20090608|88825M109|TSSR|5000|TISSERA INC|0.01
20090609|88825M109|TSSR|5000|TISSERA INC|0.02
20090610|88825M109|TSSR|5000|TISSERA INC|0.01
20090611|88825M109|TSSR|5000|TISSERA INC|0.01
20090612|88825M109|TSSR|5000|TISSERA INC|0.02
20090615|88825M109|TSSR|5000|TISSERA INC|0.02
20090616|88825M109|TSSR|5000|TISSERA INC|0.01
20090617|88825M109|TSSR|5000|TISSERA INC|0.01
20090604|88829L107|TTGL|3000|TITAN GLOBAL HOLDINGS, INC.|0.01
20090601|88830M102|TWI|83|TITAN INTL (ILLINOIS)INC.|9.04
20090602|88830M102|TWI|73|TITAN INTL (ILLINOIS)INC.|9.59
20090603|88830M102|TWI|24|TITAN INTL (ILLINOIS)INC.|9.49
20090604|88830M102|TWI|69|TITAN INTL (ILLINOIS)INC.|9.28
20090605|88830M102|TWI|38|TITAN INTL (ILLINOIS)INC.|9.67
20090608|88830M102|TWI|71|TITAN INTL (ILLINOIS)INC.|9.79
20090610|88830M102|TWI|25|TITAN INTL (ILLINOIS)INC.|10.16
20090611|88830M102|TWI|88|TITAN INTL (ILLINOIS)INC.|9.97
20090612|88830M102|TWI|622|TITAN INTL (ILLINOIS)INC.|9.89
20090615|88830M102|TWI|375|TITAN INTL (ILLINOIS)INC.|9.78
20090616|88830M102|TWI|139|TITAN INTL (ILLINOIS)INC.|8.78
20090622|88830M102|TWI|807|TITAN INTL (ILLINOIS)INC.|8.77
20090623|88830M102|TWI|139|TITAN INTL (ILLINOIS)INC.|7.97
20090624|88830M102|TWI|146|TITAN INTL (ILLINOIS)INC.|7.49
20090625|88830M102|TWI|125|TITAN INTL (ILLINOIS)INC.|7.36
20090629|88830M102|TWI|317|TITAN INTL (ILLINOIS)INC.|7.71
20090630|88830M102|TWI|973|TITAN INTL (ILLINOIS)INC.|7.43
20090601|88830R101|TITN|830|TITAN MACHINERY INC. COMMON ST|12.56
20090608|88830R101|TITN|500|TITAN MACHINERY INC. COMMON ST|16.43
20090609|88830R101|TITN|350|TITAN MACHINERY INC. COMMON ST|15.04
20090610|88830R101|TITN|1100|TITAN MACHINERY INC. COMMON ST|14.85
20090611|88830R101|TITN|156|TITAN MACHINERY INC. COMMON ST|14.33
20090615|88830R101|TITN|871|TITAN MACHINERY INC. COMMON ST|13.89
20090617|88830R101|TITN|170|TITAN MACHINERY INC. COMMON ST|12.88
20090618|88830R101|TITN|866|TITAN MACHINERY INC. COMMON ST|12.19
20090619|88830R101|TITN|18|TITAN MACHINERY INC. COMMON ST|12.71
20090623|88830R101|TITN|600|TITAN MACHINERY INC. COMMON ST|11.62
20090625|88830R101|TITN|128|TITAN MACHINERY INC. COMMON ST|11.54
20090601|888314101|TTNP|7290|TITAN PHARMACEUTICAL INC|1.43
20090603|888314101|TTNP|7800|TITAN PHARMACEUTICAL INC|1.36
20090605|888314101|TTNP|7708|TITAN PHARMACEUTICAL INC|1.25
20090608|888314101|TTNP|4500|TITAN PHARMACEUTICAL INC|1.29
20090610|888314101|TTNP|6870|TITAN PHARMACEUTICAL INC|1.24
20090611|888314101|TTNP|4270|TITAN PHARMACEUTICAL INC|1.2
20090615|888314101|TTNP|1100|TITAN PHARMACEUTICAL INC|1.01
20090616|888314101|TTNP|4410|TITAN PHARMACEUTICAL INC|0.95
20090622|888314101|TTNP|2298|TITAN PHARMACEUTICAL INC|1.18
20090626|888314101|TTNP|1000|TITAN PHARMACEUTICAL INC|1.08
20090602|888325107|TITT|467|TITAN TECHNOLOGIES INC|0.06
20090605|88832T105|TUEFF|1100|TITAN URANIUM INC. (CANADA)|0.48
20090616|88832T105|TUEFF|4500|TITAN URANIUM INC. (CANADA)|0.42
20090618|88832T105|TUEFF|7927|TITAN URANIUM INC. (CANADA)|0.41
20090629|88832T105|TUEFF|150|TITAN URANIUM INC. (CANADA)|0.38
20090601|888339207|TIE|2935|TITANIUM METALS CORP(NEW)|9.26
20090602|888339207|TIE|3700|TITANIUM METALS CORP(NEW)|10.18
20090603|888339207|TIE|171|TITANIUM METALS CORP(NEW)|10.69
20090604|888339207|TIE|2372|TITANIUM METALS CORP(NEW)|9.99
20090609|888339207|TIE|934|TITANIUM METALS CORP(NEW)|10.74
20090610|888339207|TIE|2632|TITANIUM METALS CORP(NEW)|10.99
20090611|888339207|TIE|672|TITANIUM METALS CORP(NEW)|11.04
20090612|888339207|TIE|4274|TITANIUM METALS CORP(NEW)|11.37
20090615|888339207|TIE|692|TITANIUM METALS CORP(NEW)|11.03
20090616|888339207|TIE|2616|TITANIUM METALS CORP(NEW)|10.31
20090618|888339207|TIE|2211|TITANIUM METALS CORP(NEW)|9.65
20090619|888339207|TIE|176|TITANIUM METALS CORP(NEW)|9.92
20090622|888339207|TIE|82|TITANIUM METALS CORP(NEW)|9.9
20090623|888339207|TIE|1357|TITANIUM METALS CORP(NEW)|8.74
20090624|888339207|TIE|857|TITANIUM METALS CORP(NEW)|8.95
20090625|888339207|TIE|379|TITANIUM METALS CORP(NEW)|9
20090626|888339207|TIE|5351|TITANIUM METALS CORP(NEW)|9.38
20090629|888339207|TIE|8077|TITANIUM METALS CORP(NEW)|9.2
20090630|888339207|TIE|1|TITANIUM METALS CORP(NEW)|9.32
20090601|888706108|TIVO|557|TIVO INC|7
20090602|888706108|TIVO|460|TIVO INC|7
20090603|888706108|TIVO|757|TIVO INC|6.98
20090604|888706108|TIVO|1143|TIVO INC|10.7
20090605|888706108|TIVO|7637|TIVO INC|10.9
20090609|888706108|TIVO|271|TIVO INC|10.77
20090610|888706108|TIVO|1602|TIVO INC|11.04
20090611|888706108|TIVO|781|TIVO INC|11.01
20090612|888706108|TIVO|2178|TIVO INC|11.3
20090616|888706108|TIVO|2617|TIVO INC|11.31
20090617|888706108|TIVO|117|TIVO INC|11.07
20090618|888706108|TIVO|4215|TIVO INC|11.11
20090619|888706108|TIVO|1974|TIVO INC|10.91
20090622|888706108|TIVO|550|TIVO INC|11.04
20090626|888706108|TIVO|239|TIVO INC|10.61
20090603|888733102|TIXC|101|TIX CORPORATION|1.52
20090604|888733102|TIXC|343|TIX CORPORATION|1.7
20090608|888733102|TIXC|520|TIX CORPORATION|1.67
20090609|888733102|TIXC|500|TIX CORPORATION|1.8
20090611|888733102|TIXC|776|TIX CORPORATION|1.86
20090612|888733102|TIXC|112|TIX CORPORATION|1.99
20090615|888733102|TIXC|87|TIX CORPORATION|2
20090616|888733102|TIXC|44|TIX CORPORATION|1.98
20090617|888733102|TIXC|12|TIX CORPORATION|1.85
20090618|888733102|TIXC|800|TIX CORPORATION|1.73
20090619|888733102|TIXC|962|TIX CORPORATION|1.8
20090622|888733102|TIXC|971|TIX CORPORATION|1.84
20090623|888733102|TIXC|9|TIX CORPORATION|1.94
20090630|888733102|TIXC|1241|TIX CORPORATION|2.39
20090605|889039103|TOD|18|TODD SHIPYARDS CORPORATION|15.05
20090608|889039103|TOD|18|TODD SHIPYARDS CORPORATION|15.17
20090609|889039103|TOD|218|TODD SHIPYARDS CORPORATION|15.1
20090610|889039103|TOD|322|TODD SHIPYARDS CORPORATION|15.98
20090611|889039103|TOD|130|TODD SHIPYARDS CORPORATION|16.17
20090612|889039103|TOD|800|TODD SHIPYARDS CORPORATION|16.92
20090615|889039103|TOD|700|TODD SHIPYARDS CORPORATION|16.94
20090616|889039103|TOD|600|TODD SHIPYARDS CORPORATION|16.74
20090622|889039103|TOD|360|TODD SHIPYARDS CORPORATION|17.65
20090623|889039103|TOD|240|TODD SHIPYARDS CORPORATION|17.5
20090624|889039103|TOD|82|TODD SHIPYARDS CORPORATION|17.2
20090617|88906B105|TOF|462|TOFUTTI BRANDS INC|1.28
20090618|88906B105|TOF|462|TOFUTTI BRANDS INC|1.19
20090619|88906B105|TOF|462|TOFUTTI BRANDS INC|1.24
20090622|88906B105|TOF|262|TOFUTTI BRANDS INC|1.45
20090625|88906B105|TOF|2087|TOFUTTI BRANDS INC|1.29
20090602|889094108|TKOMY|45|Tokio Marine Holdings, Inc. Sp|29.19
20090603|889094108|TKOMY|1340|Tokio Marine Holdings, Inc. Sp|28.92
20090604|889094108|TKOMY|443|Tokio Marine Holdings, Inc. Sp|28.83
20090605|889094108|TKOMY|2685|Tokio Marine Holdings, Inc. Sp|28.7
20090608|889094108|TKOMY|1276|Tokio Marine Holdings, Inc. Sp|28.73
20090610|889094108|TKOMY|30|Tokio Marine Holdings, Inc. Sp|28.73
20090611|889094108|TKOMY|64|Tokio Marine Holdings, Inc. Sp|29.55
20090612|889094108|TKOMY|74|Tokio Marine Holdings, Inc. Sp|28.9
20090616|889094108|TKOMY|4|Tokio Marine Holdings, Inc. Sp|28.11
20090617|889094108|TKOMY|294|Tokio Marine Holdings, Inc. Sp|26.79
20090619|889094108|TKOMY|31|Tokio Marine Holdings, Inc. Sp|26.58
20090622|889094108|TKOMY|62|Tokio Marine Holdings, Inc. Sp|27.4
20090623|889094108|TKOMY|6590|Tokio Marine Holdings, Inc. Sp|27.57
20090624|889094108|TKOMY|10|Tokio Marine Holdings, Inc. Sp|26.92
20090630|889094108|TKOMY|8881|Tokio Marine Holdings, Inc. Sp|27.27
20090626|889110102|TOELY|5|Tokyo Electron Ltd Unsponsored|94.87
20090601|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|36.56
20090602|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|36.12
20090603|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|36.05
20090604|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|36.14
20090605|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|36.12
20090608|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|35.31
20090609|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|35.38
20090610|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|35.19
20090611|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|35.26
20090612|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|35.03
20090615|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|35.11
20090616|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|36.02
20090617|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|36.3
20090618|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|36.27
20090619|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|36.02
20090622|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|36.29
20090623|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|36.38
20090624|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|36.21
20090625|889115101|TKGSY|88|Tokyo Gas Co Ltd Unsponsored A|35.87
20090626|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|35.71
20090629|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|36.29
20090630|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|35.74
20090601|889478103|TOL|3|TOLL BROTHERS INC|18.58
20090602|889478103|TOL|169|TOLL BROTHERS INC|18.8
20090603|889478103|TOL|2000|TOLL BROTHERS INC|19.53
20090604|889478103|TOL|198|TOLL BROTHERS INC|18.24
20090608|889478103|TOL|437|TOLL BROTHERS INC|17.32
20090609|889478103|TOL|234|TOLL BROTHERS INC|17.6
20090610|889478103|TOL|340|TOLL BROTHERS INC|18.03
20090611|889478103|TOL|3699|TOLL BROTHERS INC|17.91
20090612|889478103|TOL|90|TOLL BROTHERS INC|17.47
20090615|889478103|TOL|2500|TOLL BROTHERS INC|17.25
20090616|889478103|TOL|547|TOLL BROTHERS INC|17.26
20090617|889478103|TOL|7729|TOLL BROTHERS INC|17.11
20090619|889478103|TOL|1598|TOLL BROTHERS INC|16.44
20090623|889478103|TOL|1957|TOLL BROTHERS INC|16.43
20090624|889478103|TOL|1680|TOLL BROTHERS INC|16.34
20090625|889478103|TOL|1227|TOLL BROTHERS INC|16.24
20090626|889478103|TOL|1342|TOLL BROTHERS INC|17.09
20090630|889478103|TOL|5563|TOLL BROTHERS INC|17.14
20090602|889542106|TLGD|75|TOLLGRADE COMMUNICATIONS INC|5.32
20090605|889542106|TLGD|209|TOLLGRADE COMMUNICATIONS INC|5.34
20090608|889542106|TLGD|84|TOLLGRADE COMMUNICATIONS INC|5.62
20090615|889542106|TLGD|133|TOLLGRADE COMMUNICATIONS INC|5.57
20090622|889542106|TLGD|10|TOLLGRADE COMMUNICATIONS INC|5.11
20090605|889899100|TMBXF|400|Tombstone Exploration Corporat|0.08
20090608|889899100|TMBXF|900|Tombstone Exploration Corporat|0.08
20090610|889899100|TMBXF|7200|Tombstone Exploration Corporat|0.08
20090612|889899100|TMBXF|9218|Tombstone Exploration Corporat|0.09
20090618|889899100|TMBXF|4700|Tombstone Exploration Corporat|0.09
20090619|889899100|TMBXF|6886|Tombstone Exploration Corporat|0.08
20090622|889899100|TMBXF|886|Tombstone Exploration Corporat|0.08
20090601|889905204|TMRAY|371|TOMRA SYS A/S SPONS ADR-NEW-|3.94
20090602|889905204|TMRAY|79|TOMRA SYS A/S SPONS ADR-NEW-|3.99
20090603|889905204|TMRAY|223|TOMRA SYS A/S SPONS ADR-NEW-|4.04
20090604|889905204|TMRAY|702|TOMRA SYS A/S SPONS ADR-NEW-|3.91
20090605|889905204|TMRAY|221|TOMRA SYS A/S SPONS ADR-NEW-|3.85
20090608|889905204|TMRAY|215|TOMRA SYS A/S SPONS ADR-NEW-|3.62
20090609|889905204|TMRAY|495|TOMRA SYS A/S SPONS ADR-NEW-|3.6
20090610|889905204|TMRAY|522|TOMRA SYS A/S SPONS ADR-NEW-|3.6
20090611|889905204|TMRAY|528|TOMRA SYS A/S SPONS ADR-NEW-|3.63
20090612|889905204|TMRAY|510|TOMRA SYS A/S SPONS ADR-NEW-|3.56
20090615|889905204|TMRAY|254|TOMRA SYS A/S SPONS ADR-NEW-|3.53
20090616|889905204|TMRAY|39|TOMRA SYS A/S SPONS ADR-NEW-|3.54
20090617|889905204|TMRAY|118|TOMRA SYS A/S SPONS ADR-NEW-|3.66
20090618|889905204|TMRAY|24|TOMRA SYS A/S SPONS ADR-NEW-|3.56
20090622|889905204|TMRAY|116|TOMRA SYS A/S SPONS ADR-NEW-|3.45
20090623|889905204|TMRAY|132|TOMRA SYS A/S SPONS ADR-NEW-|3.24
20090625|889905204|TMRAY|250|TOMRA SYS A/S SPONS ADR-NEW-|3.52
20090629|889905204|TMRAY|840|TOMRA SYS A/S SPONS ADR-NEW-|3.43
20090630|889905204|TMRAY|90|TOMRA SYS A/S SPONS ADR-NEW-|3.6
20090603|890030208|TKS|63|TOMKINS PLC ADS(REP 4 ORD SHS)|9.75
20090604|890030208|TKS|48|TOMKINS PLC ADS(REP 4 ORD SHS)|9.67
20090612|890030208|TKS|121|TOMKINS PLC ADS(REP 4 ORD SHS)|10.53
20090615|890030208|TKS|29|TOMKINS PLC ADS(REP 4 ORD SHS)|10.4
20090616|890030208|TKS|3819|TOMKINS PLC ADS(REP 4 ORD SHS)|9.85
20090617|890030208|TKS|65|TOMKINS PLC ADS(REP 4 ORD SHS)|9.7
20090618|890030208|TKS|41|TOMKINS PLC ADS(REP 4 ORD SHS)|9.58
20090619|890030208|TKS|91|TOMKINS PLC ADS(REP 4 ORD SHS)|9.37
20090622|890030208|TKS|91|TOMKINS PLC ADS(REP 4 ORD SHS)|9.39
20090603|890088107|TOMO|249|TOMOTHERAPY INC COM STK (WI)|2.5
20090605|890088107|TOMO|3970|TOMOTHERAPY INC COM STK (WI)|2.55
20090608|890088107|TOMO|4034|TOMOTHERAPY INC COM STK (WI)|2.53
20090609|890088107|TOMO|3970|TOMOTHERAPY INC COM STK (WI)|2.53
20090610|890088107|TOMO|3270|TOMOTHERAPY INC COM STK (WI)|2.64
20090615|890088107|TOMO|109|TOMOTHERAPY INC COM STK (WI)|2.67
20090617|890088107|TOMO|457|TOMOTHERAPY INC COM STK (WI)|2.38
20090618|890088107|TOMO|1756|TOMOTHERAPY INC COM STK (WI)|2.5
20090619|890088107|TOMO|2114|TOMOTHERAPY INC COM STK (WI)|2.68
20090622|890088107|TOMO|1000|TOMOTHERAPY INC COM STK (WI)|2.7
20090624|890088107|TOMO|1181|TOMOTHERAPY INC COM STK (WI)|2.67
20090626|890088107|TOMO|499|TOMOTHERAPY INC COM STK (WI)|2.73
20090601|890110109|TMP|37|TOMPKINS FINANCIAL CORPORATION|48.35
20090602|890110109|TMP|37|TOMPKINS FINANCIAL CORPORATION|50.44
20090603|890110109|TMP|81|TOMPKINS FINANCIAL CORPORATION|48.75
20090615|890110109|TMP|4206|TOMPKINS FINANCIAL CORPORATION|48.93
20090617|890110109|TMP|7|TOMPKINS FINANCIAL CORPORATION|47.87
20090624|890110109|TMP|355|TOMPKINS FINANCIAL CORPORATION|46.85
20090615|890138100|TMOAY|20|Tomtom NV Unsponsored ADR (Net|5.24
20090616|890138100|TMOAY|20|Tomtom NV Unsponsored ADR (Net|4.91
20090617|890138100|TMOAY|20|Tomtom NV Unsponsored ADR (Net|5.04
20090618|890138100|TMOAY|20|Tomtom NV Unsponsored ADR (Net|4.99
20090619|890138100|TMOAY|20|Tomtom NV Unsponsored ADR (Net|5.11
20090622|890138100|TMOAY|20|Tomtom NV Unsponsored ADR (Net|5.08
20090623|890138100|TMOAY|20|Tomtom NV Unsponsored ADR (Net|5.07
20090624|890138100|TMOAY|20|Tomtom NV Unsponsored ADR (Net|5.18
20090625|890138100|TMOAY|20|Tomtom NV Unsponsored ADR (Net|5.55
20090626|890138100|TMOAY|20|Tomtom NV Unsponsored ADR (Net|5.54
20090629|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.8
20090630|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.73
20090601|89025E103|TCM|89|TONGJITANG CHINESE MEDICINES C|4.01
20090602|89025E103|TCM|99|TONGJITANG CHINESE MEDICINES C|4.1
20090603|89025E103|TCM|2561|TONGJITANG CHINESE MEDICINES C|4.5
20090604|89025E103|TCM|1972|TONGJITANG CHINESE MEDICINES C|3.93
20090605|89025E103|TCM|8635|TONGJITANG CHINESE MEDICINES C|3.94
20090608|89025E103|TCM|2225|TONGJITANG CHINESE MEDICINES C|3.81
20090609|89025E103|TCM|35|TONGJITANG CHINESE MEDICINES C|3.78
20090610|89025E103|TCM|22|TONGJITANG CHINESE MEDICINES C|3.85
20090611|89025E103|TCM|1249|TONGJITANG CHINESE MEDICINES C|3.8
20090612|89025E103|TCM|22|TONGJITANG CHINESE MEDICINES C|3.8
20090615|89025E103|TCM|64|TONGJITANG CHINESE MEDICINES C|3.8
20090619|89025E103|TCM|664|TONGJITANG CHINESE MEDICINES C|3.64
20090622|89025E103|TCM|364|TONGJITANG CHINESE MEDICINES C|3.64
20090623|89025E103|TCM|675|TONGJITANG CHINESE MEDICINES C|3.53
20090626|89025E103|TCM|38|TONGJITANG CHINESE MEDICINES C|3.26
20090602|890516107|TR|4149|TOOTSIE ROLL INDUSTRIES INC|22.96
20090603|890516107|TR|90|TOOTSIE ROLL INDUSTRIES INC|23.29
20090604|890516107|TR|728|TOOTSIE ROLL INDUSTRIES INC|23
20090605|890516107|TR|50|TOOTSIE ROLL INDUSTRIES INC|22.97
20090608|890516107|TR|1083|TOOTSIE ROLL INDUSTRIES INC|23.04
20090609|890516107|TR|475|TOOTSIE ROLL INDUSTRIES INC|23.21
20090610|890516107|TR|1988|TOOTSIE ROLL INDUSTRIES INC|23.13
20090611|890516107|TR|8153|TOOTSIE ROLL INDUSTRIES INC|22.78
20090612|890516107|TR|1770|TOOTSIE ROLL INDUSTRIES INC|22.73
20090615|890516107|TR|1867|TOOTSIE ROLL INDUSTRIES INC|22.81
20090616|890516107|TR|1031|TOOTSIE ROLL INDUSTRIES INC|22.39
20090617|890516107|TR|2318|TOOTSIE ROLL INDUSTRIES INC|21.92
20090618|890516107|TR|2317|TOOTSIE ROLL INDUSTRIES INC|22.04
20090619|890516107|TR|1000|TOOTSIE ROLL INDUSTRIES INC|22.28
20090622|890516107|TR|90|TOOTSIE ROLL INDUSTRIES INC|22.47
20090623|890516107|TR|56|TOOTSIE ROLL INDUSTRIES INC|22.38
20090624|890516107|TR|3750|TOOTSIE ROLL INDUSTRIES INC|22.25
20090625|890516107|TR|427|TOOTSIE ROLL INDUSTRIES INC|22.07
20090629|890516107|TR|18|TOOTSIE ROLL INDUSTRIES INC|22.27
20090630|890516107|TR|9223|TOOTSIE ROLL INDUSTRIES INC|22.43
20090601|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090602|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090603|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090604|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090605|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090608|890747207|TONPY|156|TOPPAN PRINTING LTD ADR|43.98
20090626|890747207|TONPY|68|TOPPAN PRINTING LTD ADR|46.97
20090630|890747207|TONPY|5800|TOPPAN PRINTING LTD ADR|47.23
20090602|890878101|TORM|5903|TOR MINERALS INTERNATIONAL INC|0.39
20090608|890878101|TORM|1725|TOR MINERALS INTERNATIONAL INC|0.35
20090609|890878101|TORM|1725|TOR MINERALS INTERNATIONAL INC|0.44
20090610|890878101|TORM|251|TOR MINERALS INTERNATIONAL INC|0.39
20090611|890878101|TORM|65|TOR MINERALS INTERNATIONAL INC|0.34
20090612|890878101|TORM|368|TOR MINERALS INTERNATIONAL INC|0.4
20090616|890878101|TORM|562|TOR MINERALS INTERNATIONAL INC|0.38
20090617|890878101|TORM|130|TOR MINERALS INTERNATIONAL INC|0.4
20090618|890878101|TORM|230|TOR MINERALS INTERNATIONAL INC|0.4
20090619|890878101|TORM|130|TOR MINERALS INTERNATIONAL INC|0.38
20090622|890878101|TORM|2636|TOR MINERALS INTERNATIONAL INC|0.38
20090623|890878101|TORM|2636|TOR MINERALS INTERNATIONAL INC|0.38
20090624|890878101|TORM|3408|TOR MINERALS INTERNATIONAL INC|0.36
20090625|890878101|TORM|3325|TOR MINERALS INTERNATIONAL INC|0.35
20090626|890878101|TORM|3325|TOR MINERALS INTERNATIONAL INC|0.4
20090629|890878101|TORM|3034|TOR MINERALS INTERNATIONAL INC|0.4
20090630|890878101|TORM|6134|TOR MINERALS INTERNATIONAL INC|0.4
20090612|890880206|TRYIY|81|TORAY INDS ADR|51.37
20090615|890880206|TRYIY|141|TORAY INDS ADR|51.19
20090616|890880206|TRYIY|261|TORAY INDS ADR|51.43
20090617|890880206|TRYIY|31|TORAY INDS ADR|49.65
20090618|890880206|TRYIY|31|TORAY INDS ADR|50.59
20090619|890880206|TRYIY|31|TORAY INDS ADR|49.31
20090622|890880206|TRYIY|31|TORAY INDS ADR|49.83
20090625|890880206|TRYIY|8264|TORAY INDS ADR|47.61
20090629|890880206|TRYIY|20|TORAY INDS ADR|48.45
20090630|890880206|TRYIY|20|TORAY INDS ADR|48.7
20090611|891022105|TORVF|4000|TORCH RIVER RESOURCES LTD|0.03
20090612|891022105|TORVF|4000|TORCH RIVER RESOURCES LTD|0.04
20090615|891022105|TORVF|4000|TORCH RIVER RESOURCES LTD|0.03
20090601|891027104|TMK|8549|TORCHMARK CORP|40.16
20090603|891027104|TMK|163|TORCHMARK CORP|40.46
20090604|891027104|TMK|65|TORCHMARK CORP|38.72
20090605|891027104|TMK|71|TORCHMARK CORP|40.14
20090608|891027104|TMK|823|TORCHMARK CORP|39.28
20090610|891027104|TMK|1046|TORCHMARK CORP|39.44
20090611|891027104|TMK|2477|TORCHMARK CORP|39.44
20090612|891027104|TMK|2166|TORCHMARK CORP|39.32
20090615|891027104|TMK|3155|TORCHMARK CORP|38.29
20090616|891027104|TMK|2054|TORCHMARK CORP|37.26
20090617|891027104|TMK|2077|TORCHMARK CORP|35.8
20090618|891027104|TMK|172|TORCHMARK CORP|35.76
20090619|891027104|TMK|6201|TORCHMARK CORP|36.74
20090622|891027104|TMK|308|TORCHMARK CORP|36.92
20090623|891027104|TMK|216|TORCHMARK CORP|35.41
20090624|891027104|TMK|1551|TORCHMARK CORP|35.63
20090625|891027104|TMK|173|TORCHMARK CORP|36.54
20090626|891027104|TMK|698|TORCHMARK CORP|37.34
20090629|891027104|TMK|275|TORCHMARK CORP|36.95
20090630|891027104|TMK|284|TORCHMARK CORP|37.47
20090602|89102W208|TMKPRA|10|TORCHMARK CAP TR III TR PFD SE|19.65
20090603|89102W208|TMKPRA|14|TORCHMARK CAP TR III TR PFD SE|19.71
20090604|89102W208|TMKPRA|2|TORCHMARK CAP TR III TR PFD SE|19.96
20090608|89102W208|TMKPRA|36|TORCHMARK CAP TR III TR PFD SE|20.25
20090609|89102W208|TMKPRA|66|TORCHMARK CAP TR III TR PFD SE|20
20090610|89102W208|TMKPRA|71|TORCHMARK CAP TR III TR PFD SE|19.88
20090611|89102W208|TMKPRA|77|TORCHMARK CAP TR III TR PFD SE|20
20090615|89102W208|TMKPRA|106|TORCHMARK CAP TR III TR PFD SE|21.52
20090616|89102W208|TMKPRA|106|TORCHMARK CAP TR III TR PFD SE|21
20090617|89102W208|TMKPRA|182|TORCHMARK CAP TR III TR PFD SE|21.8
20090618|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|21.69
20090619|89102W208|TMKPRA|110|TORCHMARK CAP TR III TR PFD SE|21.89
20090623|89102W208|TMKPRA|311|TORCHMARK CAP TR III TR PFD SE|20.52
20090624|89102W208|TMKPRA|81|TORCHMARK CAP TR III TR PFD SE|21.5
20090625|89102W208|TMKPRA|400|TORCHMARK CAP TR III TR PFD SE|21.75
20090626|89102W208|TMKPRA|265|TORCHMARK CAP TR III TR PFD SE|21.35
20090630|89102W208|TMKPRA|5|TORCHMARK CAP TR III TR PFD SE|21.45
20090608|891050106|TRGL|84|TOREADOR RESOURCES CORP|5.11
20090611|891050106|TRGL|100|TOREADOR RESOURCES CORP|5.01
20090612|891050106|TRGL|1|TOREADOR RESOURCES CORP|5.64
20090615|891050106|TRGL|899|TOREADOR RESOURCES CORP|6.21
20090616|891050106|TRGL|799|TOREADOR RESOURCES CORP|6.39
20090617|891050106|TRGL|948|TOREADOR RESOURCES CORP|6.35
20090618|891050106|TRGL|2037|TOREADOR RESOURCES CORP|6.71
20090619|891050106|TRGL|989|TOREADOR RESOURCES CORP|7.03
20090622|891050106|TRGL|2100|TOREADOR RESOURCES CORP|7.25
20090630|891050106|TRGL|2833|TOREADOR RESOURCES CORP|6.81
20090601|891072100|TRMD|746|TORM A/S AMERICAN DEPOSITARY S|10.31
20090602|891072100|TRMD|711|TORM A/S AMERICAN DEPOSITARY S|10.45
20090603|891072100|TRMD|847|TORM A/S AMERICAN DEPOSITARY S|11.13
20090605|891072100|TRMD|4453|TORM A/S AMERICAN DEPOSITARY S|11.3
20090608|891072100|TRMD|401|TORM A/S AMERICAN DEPOSITARY S|11.29
20090609|891072100|TRMD|905|TORM A/S AMERICAN DEPOSITARY S|10.97
20090610|891072100|TRMD|2541|TORM A/S AMERICAN DEPOSITARY S|10.91
20090612|891072100|TRMD|950|TORM A/S AMERICAN DEPOSITARY S|11.8
20090615|891072100|TRMD|104|TORM A/S AMERICAN DEPOSITARY S|11.8
20090616|891072100|TRMD|1259|TORM A/S AMERICAN DEPOSITARY S|11.5
20090617|891072100|TRMD|1236|TORM A/S AMERICAN DEPOSITARY S|11.23
20090618|891072100|TRMD|5080|TORM A/S AMERICAN DEPOSITARY S|10.86
20090619|891072100|TRMD|791|TORM A/S AMERICAN DEPOSITARY S|10.8
20090623|891072100|TRMD|207|TORM A/S AMERICAN DEPOSITARY S|10.56
20090624|891072100|TRMD|350|TORM A/S AMERICAN DEPOSITARY S|10.25
20090626|891072100|TRMD|1|TORM A/S AMERICAN DEPOSITARY S|10.4
20090629|891072100|TRMD|1|TORM A/S AMERICAN DEPOSITARY S|10.21
20090630|891072100|TRMD|102|TORM A/S AMERICAN DEPOSITARY S|10.33
20090601|891092108|TTC|5463|TORO COMPANY|30.8
20090602|891092108|TTC|4299|TORO COMPANY|32.48
20090603|891092108|TTC|2200|TORO COMPANY|32.72
20090604|891092108|TTC|210|TORO COMPANY|32.9
20090605|891092108|TTC|462|TORO COMPANY|33.71
20090608|891092108|TTC|5526|TORO COMPANY|33.47
20090609|891092108|TTC|5106|TORO COMPANY|34
20090612|891092108|TTC|9245|TORO COMPANY|34.07
20090618|891092108|TTC|1|TORO COMPANY|31.86
20090622|891092108|TTC|547|TORO COMPANY|30.69
20090623|891092108|TTC|38|TORO COMPANY|29.25
20090625|891092108|TTC|127|TORO COMPANY|28.76
20090626|891092108|TTC|820|TORO COMPANY|29.9
20090629|891092108|TTC|90|TORO COMPANY|29.98
20090623|891101107|TORO|400|TORO VENTURES INC (NV)|0.15
20090624|891101107|TORO|400|TORO VENTURES INC (NV)|0.15
20090625|891101107|TORO|400|TORO VENTURES INC (NV)|0.15
20090626|891101107|TORO|400|TORO VENTURES INC (NV)|0.15
20090629|891101107|TORO|400|TORO VENTURES INC (NV)|0.15
20090602|891160509|TD|2817|TORONTO-DOMINION BANK (THE)|51.89
20090603|891160509|TD|962|TORONTO-DOMINION BANK (THE)|53.4
20090605|891160509|TD|4194|TORONTO-DOMINION BANK (THE)|52.39
20090608|891160509|TD|682|TORONTO-DOMINION BANK (THE)|51.88
20090609|891160509|TD|142|TORONTO-DOMINION BANK (THE)|52.65
20090610|891160509|TD|2076|TORONTO-DOMINION BANK (THE)|52.29
20090611|891160509|TD|921|TORONTO-DOMINION BANK (THE)|51.67
20090612|891160509|TD|1412|TORONTO-DOMINION BANK (THE)|52.03
20090615|891160509|TD|2766|TORONTO-DOMINION BANK (THE)|51.48
20090616|891160509|TD|2202|TORONTO-DOMINION BANK (THE)|50.22
20090617|891160509|TD|7359|TORONTO-DOMINION BANK (THE)|49.84
20090618|891160509|TD|219|TORONTO-DOMINION BANK (THE)|49.92
20090622|891160509|TD|218|TORONTO-DOMINION BANK (THE)|51.23
20090623|891160509|TD|2310|TORONTO-DOMINION BANK (THE)|49.43
20090624|891160509|TD|3712|TORONTO-DOMINION BANK (THE)|48.61
20090625|891160509|TD|221|TORONTO-DOMINION BANK (THE)|49.37
20090626|891160509|TD|747|TORONTO-DOMINION BANK (THE)|50.66
20090629|891160509|TD|130|TORONTO-DOMINION BANK (THE)|52.42
20090630|891160509|TD|287|TORONTO-DOMINION BANK (THE)|52.99
20090601|89141B108|TRENQ|5000|TORRENT ENERGY CORP|0.01
20090612|891474207|TORSF|7200|TORSTAR CORP CL-B (F)|4.54
20090615|891474207|TORSF|7200|TORSTAR CORP CL-B (F)|4.45
20090616|891474207|TORSF|7200|TORSTAR CORP CL-B (F)|4.14
20090617|891474207|TORSF|7200|TORSTAR CORP CL-B (F)|3.89
20090618|891474207|TORSF|7200|TORSTAR CORP CL-B (F)|3.99
20090619|891474207|TORSF|6240|TORSTAR CORP CL-B (F)|4.02
20090622|891474207|TORSF|6240|TORSTAR CORP CL-B (F)|4.25
20090623|891474207|TORSF|6240|TORSTAR CORP CL-B (F)|4.04
20090624|891474207|TORSF|6265|TORSTAR CORP CL-B (F)|4.22
20090625|891474207|TORSF|6240|TORSTAR CORP CL-B (F)|4.34
20090626|891474207|TORSF|6240|TORSTAR CORP CL-B (F)|4.45
20090629|891474207|TORSF|6240|TORSTAR CORP CL-B (F)|4.5
20090630|891474207|TORSF|6240|TORSTAR CORP CL-B (F)|4.56
20090601|891479107|TOVC|12|TORVEC INC|0.7
20090616|891479107|TOVC|43|TORVEC INC|0.74
20090630|891479107|TOVC|136|TORVEC INC|0.56
20090602|89147L100|TYG|338|TORTOISE ENERGY INFRASTRUCTURE|25.45
20090603|89147L100|TYG|1604|TORTOISE ENERGY INFRASTRUCTURE|25.51
20090604|89147L100|TYG|325|TORTOISE ENERGY INFRASTRUCTURE|25.07
20090605|89147L100|TYG|85|TORTOISE ENERGY INFRASTRUCTURE|25.41
20090608|89147L100|TYG|1234|TORTOISE ENERGY INFRASTRUCTURE|25.7
20090609|89147L100|TYG|574|TORTOISE ENERGY INFRASTRUCTURE|25.16
20090610|89147L100|TYG|1783|TORTOISE ENERGY INFRASTRUCTURE|25.16
20090611|89147L100|TYG|970|TORTOISE ENERGY INFRASTRUCTURE|25.15
20090612|89147L100|TYG|9|TORTOISE ENERGY INFRASTRUCTURE|25.42
20090615|89147L100|TYG|657|TORTOISE ENERGY INFRASTRUCTURE|25.25
20090616|89147L100|TYG|9|TORTOISE ENERGY INFRASTRUCTURE|24.67
20090617|89147L100|TYG|175|TORTOISE ENERGY INFRASTRUCTURE|25.38
20090618|89147L100|TYG|977|TORTOISE ENERGY INFRASTRUCTURE|25.15
20090619|89147L100|TYG|5412|TORTOISE ENERGY INFRASTRUCTURE|25.14
20090622|89147L100|TYG|2221|TORTOISE ENERGY INFRASTRUCTURE|25.95
20090623|89147L100|TYG|1978|TORTOISE ENERGY INFRASTRUCTURE|25.08
20090624|89147L100|TYG|5064|TORTOISE ENERGY INFRASTRUCTURE|25.38
20090625|89147L100|TYG|2008|TORTOISE ENERGY INFRASTRUCTURE|25.68
20090626|89147L100|TYG|535|TORTOISE ENERGY INFRASTRUCTURE|25.84
20090629|89147L100|TYG|794|TORTOISE ENERGY INFRASTRUCTURE|25.87
20090630|89147L100|TYG|1121|TORTOISE ENERGY INFRASTRUCTURE|26.15
20090601|89147N304|TTO|414|TORTOISE CAPITAL RESOURCES COR|4.44
20090602|89147N304|TTO|301|TORTOISE CAPITAL RESOURCES COR|4.62
20090603|89147N304|TTO|1|TORTOISE CAPITAL RESOURCES COR|4.69
20090605|89147N304|TTO|388|TORTOISE CAPITAL RESOURCES COR|4.57
20090610|89147N304|TTO|4200|TORTOISE CAPITAL RESOURCES COR|4.33
20090611|89147N304|TTO|356|TORTOISE CAPITAL RESOURCES COR|4.05
20090615|89147N304|TTO|1|TORTOISE CAPITAL RESOURCES COR|4.45
20090617|89147N304|TTO|1222|TORTOISE CAPITAL RESOURCES COR|4.71
20090625|89147N304|TTO|410|TORTOISE CAPITAL RESOURCES COR|4.52
20090630|89147N304|TTO|705|TORTOISE CAPITAL RESOURCES COR|4.27
20090601|89147T103|TYN|1947|TORTOISE NORTH AMERICAN ENERGY|15.2
20090603|89147T103|TYN|80|TORTOISE NORTH AMERICAN ENERGY|15.78
20090605|89147T103|TYN|228|TORTOISE NORTH AMERICAN ENERGY|16.08
20090608|89147T103|TYN|1|TORTOISE NORTH AMERICAN ENERGY|16.38
20090609|89147T103|TYN|604|TORTOISE NORTH AMERICAN ENERGY|16.21
20090616|89147T103|TYN|882|TORTOISE NORTH AMERICAN ENERGY|16
20090617|89147T103|TYN|280|TORTOISE NORTH AMERICAN ENERGY|15.48
20090623|89147T103|TYN|55|TORTOISE NORTH AMERICAN ENERGY|15.04
20090601|89147U100|TYY|1187|TORTOISE ENERGY CAPITAL CORP|17.77
20090602|89147U100|TYY|3025|TORTOISE ENERGY CAPITAL CORP|18.2
20090603|89147U100|TYY|1936|TORTOISE ENERGY CAPITAL CORP|18.38
20090604|89147U100|TYY|991|TORTOISE ENERGY CAPITAL CORP|18.22
20090605|89147U100|TYY|2196|TORTOISE ENERGY CAPITAL CORP|18.25
20090608|89147U100|TYY|118|TORTOISE ENERGY CAPITAL CORP|18.25
20090609|89147U100|TYY|360|TORTOISE ENERGY CAPITAL CORP|17.94
20090610|89147U100|TYY|859|TORTOISE ENERGY CAPITAL CORP|18.03
20090615|89147U100|TYY|58|TORTOISE ENERGY CAPITAL CORP|18.37
20090619|89147U100|TYY|1863|TORTOISE ENERGY CAPITAL CORP|18.06
20090622|89147U100|TYY|547|TORTOISE ENERGY CAPITAL CORP|17.97
20090623|89147U100|TYY|17|TORTOISE ENERGY CAPITAL CORP|17.11
20090624|89147U100|TYY|1445|TORTOISE ENERGY CAPITAL CORP|17
20090625|89147U100|TYY|3187|TORTOISE ENERGY CAPITAL CORP|17
20090626|89147U100|TYY|1287|TORTOISE ENERGY CAPITAL CORP|17.15
20090629|89147U100|TYY|17|TORTOISE ENERGY CAPITAL CORP|17.35
20090630|89147U100|TYY|30|TORTOISE ENERGY CAPITAL CORP|17.8
20090601|89149H206|TLAG|200|Total Apparel Group Inc New Co|0.16
20090622|89149H206|TLAG|1|Total Apparel Group Inc New Co|0.07
20090629|89149H206|TLAG|1|Total Apparel Group Inc New Co|0.15
20090626|89149T101|TCIX|95|TOTAL CONTAINMENT INC (PA)|0.01
20090608|891515207|TOTDY|11|TOTO LTD ADR|60.31
20090609|891515207|TOTDY|10|TOTO LTD ADR|60.51
20090616|891515207|TOTDY|200|TOTO LTD ADR|68.98
20090619|891515207|TOTDY|135|TOTO LTD ADR|71.94
20090625|891515207|TOTDY|19|TOTO LTD ADR|72.05
20090601|89151E109|TOT|1277|TOTAL S.A. ADS (REPTSG ONE ORD|57.65
20090602|89151E109|TOT|4344|TOTAL S.A. ADS (REPTSG ONE ORD|59.47
20090603|89151E109|TOT|1611|TOTAL S.A. ADS (REPTSG ONE ORD|59.75
20090604|89151E109|TOT|600|TOTAL S.A. ADS (REPTSG ONE ORD|57.45
20090605|89151E109|TOT|6330|TOTAL S.A. ADS (REPTSG ONE ORD|58.64
20090608|89151E109|TOT|18|TOTAL S.A. ADS (REPTSG ONE ORD|58.01
20090609|89151E109|TOT|9|TOTAL S.A. ADS (REPTSG ONE ORD|57.66
20090610|89151E109|TOT|2716|TOTAL S.A. ADS (REPTSG ONE ORD|58.26
20090611|89151E109|TOT|188|TOTAL S.A. ADS (REPTSG ONE ORD|58.27
20090615|89151E109|TOT|330|TOTAL S.A. ADS (REPTSG ONE ORD|57.22
20090616|89151E109|TOT|351|TOTAL S.A. ADS (REPTSG ONE ORD|54.75
20090617|89151E109|TOT|32|TOTAL S.A. ADS (REPTSG ONE ORD|54.32
20090622|89151E109|TOT|92|TOTAL S.A. ADS (REPTSG ONE ORD|54.28
20090624|89151E109|TOT|15|TOTAL S.A. ADS (REPTSG ONE ORD|53.21
20090626|89151E109|TOT|1142|TOTAL S.A. ADS (REPTSG ONE ORD|53.58
20090629|89151E109|TOT|35|TOTAL S.A. ADS (REPTSG ONE ORD|53.76
20090630|89151E109|TOT|149|TOTAL S.A. ADS (REPTSG ONE ORD|54.86
20090605|89154B102|TOTZF|2|Total Energy Services Inc. Ord|4.56
20090608|89154B102|TOTZF|7|Total Energy Services Inc. Ord|4.26
20090612|89154B102|TOTZF|11|Total Energy Services Inc. Ord|4.28
20090615|89154B102|TOTZF|11|Total Energy Services Inc. Ord|4.09
20090602|891565103|TVCFF|5000|TOURNIGAN ENERGY LTD ORD SHS|0.45
20090603|891565103|TVCFF|7750|TOURNIGAN ENERGY LTD ORD SHS|0.41
20090605|891565103|TVCFF|5000|TOURNIGAN ENERGY LTD ORD SHS|0.39
20090610|891565103|TVCFF|3290|TOURNIGAN ENERGY LTD ORD SHS|0.39
20090612|891565103|TVCFF|793|TOURNIGAN ENERGY LTD ORD SHS|0.41
20090622|891565103|TVCFF|1158|TOURNIGAN ENERGY LTD ORD SHS|0.31
20090624|891565103|TVCFF|4350|TOURNIGAN ENERGY LTD ORD SHS|0.31
20090601|891709107|TOBC|195|TOWER BANCORP INC|27.25
20090602|891709107|TOBC|152|TOWER BANCORP INC|27.25
20090604|891709107|TOBC|100|TOWER BANCORP INC|27.59
20090605|891709107|TOBC|3|TOWER BANCORP INC|27.9
20090609|891709107|TOBC|31|TOWER BANCORP INC|27.65
20090610|891709107|TOBC|1000|TOWER BANCORP INC|27.85
20090611|891709107|TOBC|1010|TOWER BANCORP INC|27.93
20090612|891709107|TOBC|1840|TOWER BANCORP INC|28.06
20090616|891709107|TOBC|2202|TOWER BANCORP INC|29.94
20090617|891709107|TOBC|2302|TOWER BANCORP INC|30
20090618|891709107|TOBC|2504|TOWER BANCORP INC|29.99
20090619|891709107|TOBC|2102|TOWER BANCORP INC|30.05
20090622|891709107|TOBC|2102|TOWER BANCORP INC|30.26
20090623|891709107|TOBC|2102|TOWER BANCORP INC|30.2
20090624|891709107|TOBC|2438|TOWER BANCORP INC|29.75
20090625|891709107|TOBC|2759|TOWER BANCORP INC|29.79
20090626|891709107|TOBC|2402|TOWER BANCORP INC|31.41
20090629|891709107|TOBC|1902|TOWER BANCORP INC|37.15
20090630|891709107|TOBC|1427|TOWER BANCORP INC|35.05
20090604|891769101|TOFC|230|TOWER FINANCIAL CORP|5.65
20090605|891769101|TOFC|230|TOWER FINANCIAL CORP|5.65
20090608|891769101|TOFC|230|TOWER FINANCIAL CORP|6
20090609|891769101|TOFC|230|TOWER FINANCIAL CORP|5.9
20090612|891769101|TOFC|30|TOWER FINANCIAL CORP|6
20090602|891777104|TWGP|64|TOWER GROUP INC|24.37
20090603|891777104|TWGP|585|TOWER GROUP INC|25.58
20090604|891777104|TWGP|59|TOWER GROUP INC|25.47
20090605|891777104|TWGP|757|TOWER GROUP INC|26.03
20090608|891777104|TWGP|788|TOWER GROUP INC|25.88
20090609|891777104|TWGP|737|TOWER GROUP INC|25.84
20090610|891777104|TWGP|1397|TOWER GROUP INC|25.75
20090611|891777104|TWGP|14|TOWER GROUP INC|25.48
20090612|891777104|TWGP|493|TOWER GROUP INC|25.48
20090616|891777104|TWGP|75|TOWER GROUP INC|25.05
20090617|891777104|TWGP|125|TOWER GROUP INC|24.72
20090624|891777104|TWGP|368|TOWER GROUP INC|23.92
20090630|891777104|TWGP|67|TOWER GROUP INC|24.9
20090602|891906109|TSS|83|TOTAL SYSTEM SERVICES INC|13.97
20090603|891906109|TSS|55|TOTAL SYSTEM SERVICES INC|14.06
20090604|891906109|TSS|42|TOTAL SYSTEM SERVICES INC|13.99
20090605|891906109|TSS|708|TOTAL SYSTEM SERVICES INC|14.13
20090609|891906109|TSS|121|TOTAL SYSTEM SERVICES INC|14.22
20090610|891906109|TSS|22|TOTAL SYSTEM SERVICES INC|14.27
20090612|891906109|TSS|1652|TOTAL SYSTEM SERVICES INC|14.35
20090615|891906109|TSS|379|TOTAL SYSTEM SERVICES INC|14.46
20090616|891906109|TSS|38|TOTAL SYSTEM SERVICES INC|13.78
20090617|891906109|TSS|361|TOTAL SYSTEM SERVICES INC|13.61
20090618|891906109|TSS|98|TOTAL SYSTEM SERVICES INC|13.61
20090619|891906109|TSS|131|TOTAL SYSTEM SERVICES INC|13.5
20090622|891906109|TSS|33|TOTAL SYSTEM SERVICES INC|13.3
20090623|891906109|TSS|89|TOTAL SYSTEM SERVICES INC|13.15
20090625|891906109|TSS|22|TOTAL SYSTEM SERVICES INC|13.2
20090626|891906109|TSS|370|TOTAL SYSTEM SERVICES INC|13.37
20090629|891906109|TSS|450|TOTAL SYSTEM SERVICES INC|13.46
20090630|891906109|TSS|170|TOTAL SYSTEM SERVICES INC|13.18
20090625|891918302|TRAC|551|TRACK DATA CORPORATION NEW COM|3.14
20090626|891918302|TRAC|501|TRACK DATA CORPORATION NEW COM|3.15
20090629|891918302|TRAC|591|TRACK DATA CORPORATION NEW COM|3.13
20090630|891918302|TRAC|370|TRACK DATA CORPORATION NEW COM|3.11
20090601|891918302|TRACD|65|TRACK DATA CORPORATION NEW COM|3.67
20090602|891918302|TRACD|4|TRACK DATA CORPORATION NEW COM|4
20090603|891918302|TRACD|4114|TRACK DATA CORPORATION NEW COM|3.28
20090604|891918302|TRACD|4024|TRACK DATA CORPORATION NEW COM|3.47
20090605|891918302|TRACD|2907|TRACK DATA CORPORATION NEW COM|3.25
20090608|891918302|TRACD|2224|TRACK DATA CORPORATION NEW COM|3.2
20090622|891918302|TRACD|283|TRACK DATA CORPORATION NEW COM|3.18
20090623|891918302|TRACD|551|TRACK DATA CORPORATION NEW COM|3.9
20090624|891918302|TRACD|551|TRACK DATA CORPORATION NEW COM|3.97
20090603|892000100|TWER|12|Towerstream Corporation Common|0.69
20090609|892000100|TWER|1369|Towerstream Corporation Common|0.78
20090617|892000100|TWER|4995|Towerstream Corporation Common|0.86
20090618|892000100|TWER|7212|Towerstream Corporation Common|0.82
20090619|892000100|TWER|9000|Towerstream Corporation Common|0.85
20090618|89213F102|TWNE|49|Towne Bancorp, Inc. (AZ) Commo|2.85
20090619|89213F102|TWNE|49|Towne Bancorp, Inc. (AZ) Commo|2.55
20090622|89213F102|TWNE|49|Towne Bancorp, Inc. (AZ) Commo|2.7
20090623|89213F102|TWNE|49|Towne Bancorp, Inc. (AZ) Commo|2.45
20090624|89213F102|TWNE|49|Towne Bancorp, Inc. (AZ) Commo|2.5
20090625|89213F102|TWNE|83|Towne Bancorp, Inc. (AZ) Commo|2.58
20090626|89213F102|TWNE|83|Towne Bancorp, Inc. (AZ) Commo|2.6
20090629|89213F102|TWNE|83|Towne Bancorp, Inc. (AZ) Commo|2.55
20090630|89213F102|TWNE|83|Towne Bancorp, Inc. (AZ) Commo|2.7
20090608|89214A102|CLUB|45|TOWN SPORTS INTERNATIONAL HOLD|3.88
20090624|89214A102|CLUB|197|TOWN SPORTS INTERNATIONAL HOLD|3.52
20090625|89214A102|CLUB|3735|TOWN SPORTS INTERNATIONAL HOLD|3.75
20090629|89214A102|CLUB|22|TOWN SPORTS INTERNATIONAL HOLD|3.82
20090630|89214A102|CLUB|81|TOWN SPORTS INTERNATIONAL HOLD|3.69
20090601|89214P109|TOWN|886|TOWNE BANK (VA)|16.3
20090602|89214P109|TOWN|560|TOWNE BANK (VA)|17.86
20090603|89214P109|TOWN|2656|TOWNE BANK (VA)|18.45
20090604|89214P109|TOWN|806|TOWNE BANK (VA)|18
20090605|89214P109|TOWN|2789|TOWNE BANK (VA)|18.48
20090608|89214P109|TOWN|438|TOWNE BANK (VA)|17.51
20090609|89214P109|TOWN|138|TOWNE BANK (VA)|17.47
20090610|89214P109|TOWN|1669|TOWNE BANK (VA)|17.49
20090611|89214P109|TOWN|2400|TOWNE BANK (VA)|16.81
20090612|89214P109|TOWN|3027|TOWNE BANK (VA)|17.31
20090615|89214P109|TOWN|486|TOWNE BANK (VA)|17
20090616|89214P109|TOWN|800|TOWNE BANK (VA)|16.08
20090617|89214P109|TOWN|221|TOWNE BANK (VA)|16
20090618|89214P109|TOWN|500|TOWNE BANK (VA)|15.8
20090623|89214P109|TOWN|105|TOWNE BANK (VA)|14.01
20090624|89214P109|TOWN|5038|TOWNE BANK (VA)|13.93
20090626|89214P109|TOWN|1208|TOWNE BANK (VA)|14.3
20090629|89214P109|TOWN|1949|TOWNE BANK (VA)|14
20090603|892330101|TYIDY|100|Toyota Industries Corporation|25.58
20090604|892330101|TYIDY|329|Toyota Industries Corporation|25.8
20090605|892330101|TYIDY|100|Toyota Industries Corporation|25.43
20090608|892330101|TYIDY|100|Toyota Industries Corporation|25.46
20090609|892330101|TYIDY|2244|Toyota Industries Corporation|25.8
20090610|892330101|TYIDY|100|Toyota Industries Corporation|25.8
20090611|892330101|TYIDY|100|Toyota Industries Corporation|25.83
20090612|892330101|TYIDY|100|Toyota Industries Corporation|25.84
20090615|892330101|TYIDY|100|Toyota Industries Corporation|26
20090616|892330101|TYIDY|100|Toyota Industries Corporation|25.72
20090617|892330101|TYIDY|100|Toyota Industries Corporation|24.88
20090618|892330101|TYIDY|100|Toyota Industries Corporation|25.14
20090619|892330101|TYIDY|100|Toyota Industries Corporation|24.5
20090622|892330101|TYIDY|200|Toyota Industries Corporation|24.19
20090623|892330101|TYIDY|200|Toyota Industries Corporation|24.75
20090624|892330101|TYIDY|200|Toyota Industries Corporation|23.98
20090625|892330101|TYIDY|200|Toyota Industries Corporation|23.86
20090626|892330101|TYIDY|200|Toyota Industries Corporation|23.98
20090629|892330101|TYIDY|44|Toyota Industries Corporation|24.49
20090630|892330101|TYIDY|44|Toyota Industries Corporation|24.24
20090601|892331307|TM|337|TOYOTA MOTOR CRP SPONSORED ADR|80.15
20090604|892331307|TM|94|TOYOTA MOTOR CRP SPONSORED ADR|78.94
20090605|892331307|TM|312|TOYOTA MOTOR CRP SPONSORED ADR|79.64
20090608|892331307|TM|4000|TOYOTA MOTOR CRP SPONSORED ADR|79.8
20090612|892331307|TM|79|TOYOTA MOTOR CRP SPONSORED ADR|79.08
20090615|892331307|TM|148|TOYOTA MOTOR CRP SPONSORED ADR|78.84
20090616|892331307|TM|616|TOYOTA MOTOR CRP SPONSORED ADR|76.67
20090617|892331307|TM|730|TOYOTA MOTOR CRP SPONSORED ADR|75.72
20090618|892331307|TM|515|TOYOTA MOTOR CRP SPONSORED ADR|76.73
20090622|892331307|TM|94|TOYOTA MOTOR CRP SPONSORED ADR|76.61
20090623|892331307|TM|69|TOYOTA MOTOR CRP SPONSORED ADR|74.67
20090624|892331307|TM|2523|TOYOTA MOTOR CRP SPONSORED ADR|75.15
20090625|892331307|TM|616|TOYOTA MOTOR CRP SPONSORED ADR|76.06
20090629|892331307|TM|50|TOYOTA MOTOR CRP SPONSORED ADR|76.34
20090630|892331307|TM|30|TOYOTA MOTOR CRP SPONSORED ADR|75.49
20090602|892356106|TSCO|52|TRACTOR SUPPLY CO|40.6
20090605|892356106|TSCO|4|TRACTOR SUPPLY CO|42.38
20090608|892356106|TSCO|944|TRACTOR SUPPLY CO|41.99
20090610|892356106|TSCO|114|TRACTOR SUPPLY CO|41.76
20090612|892356106|TSCO|23|TRACTOR SUPPLY CO|39.01
20090615|892356106|TSCO|8|TRACTOR SUPPLY CO|39.9
20090616|892356106|TSCO|1|TRACTOR SUPPLY CO|39.36
20090618|892356106|TSCO|442|TRACTOR SUPPLY CO|38.42
20090622|892356106|TSCO|5858|TRACTOR SUPPLY CO|39.86
20090623|892356106|TSCO|3|TRACTOR SUPPLY CO|39.26
20090629|892356106|TSCO|140|TRACTOR SUPPLY CO|41.05
20090630|892356106|TSCO|27|TRACTOR SUPPLY CO|41.12
20090601|89235K105|TPTX|1041|TORREYPINES THERAPEUTICS, INC|0.31
20090602|89235K105|TPTX|2288|TORREYPINES THERAPEUTICS, INC|0.15
20090605|89235K105|TPTX|2376|TORREYPINES THERAPEUTICS, INC|0.18
20090609|89235K105|TPTX|2037|TORREYPINES THERAPEUTICS, INC|0.2
20090617|89235K105|TPTX|1907|TORREYPINES THERAPEUTICS, INC|0.18
20090622|89235K105|TPTX|2910|TORREYPINES THERAPEUTICS, INC|0.16
20090623|89235K105|TPTX|1156|TORREYPINES THERAPEUTICS, INC|0.14
20090624|89235K105|TPTX|1125|TORREYPINES THERAPEUTICS, INC|0.13
20090626|89235K105|TPTX|1995|TORREYPINES THERAPEUTICS, INC|0.16
20090629|89235K105|TPTX|1995|TORREYPINES THERAPEUTICS, INC|0.14
20090630|89235K105|TPTX|9665|TORREYPINES THERAPEUTICS, INC|0.14
20090608|892360108|TBLEY|429|TRACTEBEL ENERGIA SA SPONS ADR|9.24
20090609|892360108|TBLEY|1029|TRACTEBEL ENERGIA SA SPONS ADR|9.11
20090610|892360108|TBLEY|1029|TRACTEBEL ENERGIA SA SPONS ADR|9.33
20090611|892360108|TBLEY|1029|TRACTEBEL ENERGIA SA SPONS ADR|9.28
20090612|892360108|TBLEY|1029|TRACTEBEL ENERGIA SA SPONS ADR|9.27
20090615|892360108|TBLEY|1029|TRACTEBEL ENERGIA SA SPONS ADR|9.74
20090617|892360108|TBLEY|308|TRACTEBEL ENERGIA SA SPONS ADR|9.53
20090626|892360108|TBLEY|1376|TRACTEBEL ENERGIA SA SPONS ADR|9.5
20090629|892360108|TBLEY|406|TRACTEBEL ENERGIA SA SPONS ADR|9.64
20090605|89267P105|TRAD|500|TRADESTATION GROUP INC|8.75
20090611|89267P105|TRAD|558|TRADESTATION GROUP INC|8.48
20090619|89267P105|TRAD|400|TRADESTATION GROUP INC|8.03
20090630|89267P105|TRAD|62|TRADESTATION GROUP INC|8.38
20090604|89270N105|TFGEF|5|Trafalgar Energy Ltd Common Sh|0.71
20090608|89270N105|TFGEF|42|Trafalgar Energy Ltd Common Sh|0.69
20090609|89270N105|TFGEF|42|Trafalgar Energy Ltd Common Sh|0.67
20090612|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|0.66
20090615|89270N105|TFGEF|20|Trafalgar Energy Ltd Common Sh|0.64
20090602|892782103|TRBR|354|TRAILER BRIDGE INC|3.42
20090603|892782103|TRBR|94|TRAILER BRIDGE INC|3.52
20090604|892782103|TRBR|94|TRAILER BRIDGE INC|3.54
20090608|892782103|TRBR|3669|TRAILER BRIDGE INC|3.62
20090609|892782103|TRBR|900|TRAILER BRIDGE INC|3.92
20090615|892782103|TRBR|710|TRAILER BRIDGE INC|4.94
20090616|892782103|TRBR|1229|TRAILER BRIDGE INC|5.04
20090617|892782103|TRBR|760|TRAILER BRIDGE INC|5.21
20090618|892782103|TRBR|513|TRAILER BRIDGE INC|5.27
20090601|892917303|TOPLF|4522|TRANS-ORIENT PETROLEUM LTD-NEW|0.08
20090601|892918103|TACT|125|TRANSACT TECHNOLOGIES INC|4.98
20090602|892918103|TACT|125|TRANSACT TECHNOLOGIES INC|5.02
20090603|892918103|TACT|125|TRANSACT TECHNOLOGIES INC|5.29
20090616|892918103|TACT|2000|TRANSACT TECHNOLOGIES INC|5.41
20090629|892918103|TACT|700|TRANSACT TECHNOLOGIES INC|4.99
20090601|89323B306|TENG|2200|TRANS ENERGY INC NEW|1.05
20090602|89323B306|TENG|2200|TRANS ENERGY INC NEW|1.2
20090603|89323B306|TENG|2200|TRANS ENERGY INC NEW|1.15
20090604|89323B306|TENG|2200|TRANS ENERGY INC NEW|1.15
20090605|89323B306|TENG|2200|TRANS ENERGY INC NEW|1.15
20090608|89323B306|TENG|2200|TRANS ENERGY INC NEW|1.15
20090609|89323B306|TENG|2200|TRANS ENERGY INC NEW|1.15
20090615|89323B306|TENG|2300|TRANS ENERGY INC NEW|1.2
20090616|89323B306|TENG|2300|TRANS ENERGY INC NEW|1.15
20090617|89323B306|TENG|2300|TRANS ENERGY INC NEW|1.15
20090618|89323B306|TENG|2300|TRANS ENERGY INC NEW|1.15
20090619|89323B306|TENG|2300|TRANS ENERGY INC NEW|1.3
20090622|89323B306|TENG|2300|TRANS ENERGY INC NEW|1.15
20090623|89323B306|TENG|2500|TRANS ENERGY INC NEW|1.25
20090604|893247106|TLX|4659|TRANS LUX CORPORATION|0.87
20090605|893247106|TLX|259|TRANS LUX CORPORATION|1
20090608|893247106|TLX|109|TRANS LUX CORPORATION|1.3
20090616|893247106|TLX|150|TRANS LUX CORPORATION|1.27
20090617|893247106|TLX|27|TRANS LUX CORPORATION|1.05
20090601|89336Q100|TWMC|1664|TRANS WORLD ENTERTAINMENT CORP|0.8
20090602|89336Q100|TWMC|1388|TRANS WORLD ENTERTAINMENT CORP|0.83
20090603|89336Q100|TWMC|1987|TRANS WORLD ENTERTAINMENT CORP|0.83
20090608|89336Q100|TWMC|436|TRANS WORLD ENTERTAINMENT CORP|0.98
20090610|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|0.9
20090619|89336Q100|TWMC|2254|TRANS WORLD ENTERTAINMENT CORP|0.92
20090622|89336Q100|TWMC|3489|TRANS WORLD ENTERTAINMENT CORP|0.94
20090623|89336Q100|TWMC|1484|TRANS WORLD ENTERTAINMENT CORP|0.98
20090624|89336Q100|TWMC|1184|TRANS WORLD ENTERTAINMENT CORP|0.98
20090625|89336Q100|TWMC|884|TRANS WORLD ENTERTAINMENT CORP|0.97
20090629|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|1.28
20090601|89336R207|TWOC|200|TRANS WORLD CORP NEW|2.5
20090602|89336R207|TWOC|100|TRANS WORLD CORP NEW|2.5
20090603|89336R207|TWOC|100|TRANS WORLD CORP NEW|3
20090604|89336R207|TWOC|100|TRANS WORLD CORP NEW|3.2
20090605|89336R207|TWOC|100|TRANS WORLD CORP NEW|3
20090612|89336R207|TWOC|500|TRANS WORLD CORP NEW|3
20090626|89336R207|TWOC|127|TRANS WORLD CORP NEW|3
20090629|89336R207|TWOC|27|TRANS WORLD CORP NEW|3
20090630|89336R207|TWOC|47|TRANS WORLD CORP NEW|3
20090601|89346D107|TAC|28|TRANSALTA CORP CANADA (F)|18.34
20090604|89346D107|TAC|109|TRANSALTA CORP CANADA (F)|18.01
20090605|89346D107|TAC|110|TRANSALTA CORP CANADA (F)|18.22
20090610|89346D107|TAC|111|TRANSALTA CORP CANADA (F)|18.23
20090611|89346D107|TAC|82|TRANSALTA CORP CANADA (F)|18.38
20090612|89346D107|TAC|87|TRANSALTA CORP CANADA (F)|18.93
20090615|89346D107|TAC|142|TRANSALTA CORP CANADA (F)|19.09
20090617|89346D107|TAC|47|TRANSALTA CORP CANADA (F)|18.68
20090618|89346D107|TAC|47|TRANSALTA CORP CANADA (F)|18.35
20090619|89346D107|TAC|27|TRANSALTA CORP CANADA (F)|18.82
20090622|89346D107|TAC|27|TRANSALTA CORP CANADA (F)|19.34
20090624|89346D107|TAC|791|TRANSALTA CORP CANADA (F)|19.17
20090626|89346D107|TAC|62|TRANSALTA CORP CANADA (F)|19.4
20090629|89346D107|TAC|4758|TRANSALTA CORP CANADA (F)|19.45
20090610|893506105|TAI|94|TRANSAMERICA INCOME SHS INC|17.71
20090615|893506105|TAI|205|TRANSAMERICA INCOME SHS INC|18.16
20090616|893506105|TAI|765|TRANSAMERICA INCOME SHS INC|18.34
20090617|893506105|TAI|375|TRANSAMERICA INCOME SHS INC|18.24
20090618|893506105|TAI|266|TRANSAMERICA INCOME SHS INC|18.19
20090619|893506105|TAI|230|TRANSAMERICA INCOME SHS INC|18.14
20090622|893506105|TAI|502|TRANSAMERICA INCOME SHS INC|17.84
20090623|893506105|TAI|450|TRANSAMERICA INCOME SHS INC|17.88
20090626|893506105|TAI|30|TRANSAMERICA INCOME SHS INC|18
20090629|893506105|TAI|122|TRANSAMERICA INCOME SHS INC|17.86
20090630|893506105|TAI|242|TRANSAMERICA INCOME SHS INC|17.89
20090602|893521104|TRH|1001|TRANSATLANTIC HOLDINGS INC|40.66
20090603|893521104|TRH|66|TRANSATLANTIC HOLDINGS INC|41.78
20090609|893521104|TRH|3670|TRANSATLANTIC HOLDINGS INC|42.98
20090610|893521104|TRH|8814|TRANSATLANTIC HOLDINGS INC|44.09
20090611|893521104|TRH|3814|TRANSATLANTIC HOLDINGS INC|44.54
20090612|893521104|TRH|4685|TRANSATLANTIC HOLDINGS INC|45.54
20090615|893521104|TRH|863|TRANSATLANTIC HOLDINGS INC|44.32
20090617|893521104|TRH|125|TRANSATLANTIC HOLDINGS INC|42.44
20090618|893521104|TRH|385|TRANSATLANTIC HOLDINGS INC|42.8
20090619|893521104|TRH|505|TRANSATLANTIC HOLDINGS INC|42.51
20090622|893521104|TRH|87|TRANSATLANTIC HOLDINGS INC|43.83
20090623|893521104|TRH|34|TRANSATLANTIC HOLDINGS INC|42.4
20090624|893521104|TRH|149|TRANSATLANTIC HOLDINGS INC|42.09
20090630|893521104|TRH|23|TRANSATLANTIC HOLDINGS INC|42.89
20090611|893522201|TAPFF|7800|TRANSATLANTIC PETROLEUM CP|1.75
20090612|893522201|TAPFF|5868|TRANSATLANTIC PETROLEUM CP|1.84
20090615|893522201|TAPFF|4914|TRANSATLANTIC PETROLEUM CP|1.84
20090618|893522201|TAPFF|1100|TRANSATLANTIC PETROLEUM CP|1.79
20090602|893529107|TRNS|17|TRANSCAT INC|6
20090603|893529107|TRNS|217|TRANSCAT INC|6
20090604|893529107|TRNS|217|TRANSCAT INC|6
20090605|893529107|TRNS|192|TRANSCAT INC|6
20090608|893529107|TRNS|175|TRANSCAT INC|5.5
20090601|89352U100|TNSX|199|TRANSAX INTL LTD|0.01
20090602|89352U100|TNSX|199|TRANSAX INTL LTD|0.01
20090603|89352U100|TNSX|199|TRANSAX INTL LTD|0.01
20090605|89352U100|TNSX|199|TRANSAX INTL LTD|0.01
20090608|89352U100|TNSX|199|TRANSAX INTL LTD|0.01
20090610|89352U100|TNSX|199|TRANSAX INTL LTD|0.01
20090611|89352U100|TNSX|199|TRANSAX INTL LTD|0.01
20090612|89352U100|TNSX|199|TRANSAX INTL LTD|0.01
20090625|89352U100|TNSX|199|TRANSAX INTL LTD|0.01
20090626|89352U100|TNSX|199|TRANSAX INTL LTD|0.01
20090629|89352U100|TNSX|199|TRANSAX INTL LTD|0.01
20090630|89352U100|TNSX|199|TRANSAX INTL LTD|0.01
20090601|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090602|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090603|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090604|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090605|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090608|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090609|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090610|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090611|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090612|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090615|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090616|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090617|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090618|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090619|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090622|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090623|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090624|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090625|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090626|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090629|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090630|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|0.01
20090603|89353D107|TRP|587|TRANSCANADA CORPORATION(HOLDIN|30.79
20090605|89353D107|TRP|1149|TRANSCANADA CORPORATION(HOLDIN|30.5
20090608|89353D107|TRP|460|TRANSCANADA CORPORATION(HOLDIN|29.93
20090609|89353D107|TRP|2357|TRANSCANADA CORPORATION(HOLDIN|29.76
20090610|89353D107|TRP|420|TRANSCANADA CORPORATION(HOLDIN|30.18
20090611|89353D107|TRP|432|TRANSCANADA CORPORATION(HOLDIN|29.78
20090612|89353D107|TRP|4322|TRANSCANADA CORPORATION(HOLDIN|30.48
20090615|89353D107|TRP|2800|TRANSCANADA CORPORATION(HOLDIN|30.62
20090616|89353D107|TRP|4016|TRANSCANADA CORPORATION(HOLDIN|29.8
20090617|89353D107|TRP|16|TRANSCANADA CORPORATION(HOLDIN|29.22
20090618|89353D107|TRP|433|TRANSCANADA CORPORATION(HOLDIN|27.68
20090619|89353D107|TRP|1003|TRANSCANADA CORPORATION(HOLDIN|27.69
20090624|89353D107|TRP|346|TRANSCANADA CORPORATION(HOLDIN|26.46
20090625|89353D107|TRP|4747|TRANSCANADA CORPORATION(HOLDIN|26.78
20090626|89353D107|TRP|3145|TRANSCANADA CORPORATION(HOLDIN|27.15
20090629|89353D107|TRP|54|TRANSCANADA CORPORATION(HOLDIN|27.03
20090630|89353D107|TRP|495|TRANSCANADA CORPORATION(HOLDIN|26.93
20090618|89353K101|TNXS|2|TRANSAXIS INC|0.01
20090622|89354M106|TSPT|3800|TRANSCEPT PHARMACEUTICALS INC|4.87
20090624|89354M106|TSPT|161|TRANSCEPT PHARMACEUTICALS INC|4.93
20090626|89354M106|TSPT|1000|TRANSCEPT PHARMACEUTICALS INC|4.93
20090611|893617209|TCI|36|TRANSCONTL RLTY INVESTORS INC|12.86
20090615|893617209|TCI|100|TRANSCONTL RLTY INVESTORS INC|13.15
20090616|893617209|TCI|48|TRANSCONTL RLTY INVESTORS INC|13.32
20090617|893617209|TCI|132|TRANSCONTL RLTY INVESTORS INC|12.6
20090618|893617209|TCI|32|TRANSCONTL RLTY INVESTORS INC|13.05
20090622|893617209|TCI|187|TRANSCONTL RLTY INVESTORS INC|12.1
20090624|893617209|TCI|3712|TRANSCONTL RLTY INVESTORS INC|12.58
20090626|893617209|TCI|166|TRANSCONTL RLTY INVESTORS INC|12.9
20090629|893617209|TCI|176|TRANSCONTL RLTY INVESTORS INC|13.25
20090630|893617209|TCI|1|TRANSCONTL RLTY INVESTORS INC|12.05
20090601|893641100|TDG|28|TRANSDIGM GROUP INCORPORATED C|39.22
20090602|893641100|TDG|61|TRANSDIGM GROUP INCORPORATED C|39.91
20090603|893641100|TDG|14|TRANSDIGM GROUP INCORPORATED C|40.49
20090604|893641100|TDG|5|TRANSDIGM GROUP INCORPORATED C|38.99
20090605|893641100|TDG|53|TRANSDIGM GROUP INCORPORATED C|39.46
20090608|893641100|TDG|422|TRANSDIGM GROUP INCORPORATED C|40.12
20090609|893641100|TDG|90|TRANSDIGM GROUP INCORPORATED C|39.73
20090610|893641100|TDG|1815|TRANSDIGM GROUP INCORPORATED C|39.03
20090615|893641100|TDG|41|TRANSDIGM GROUP INCORPORATED C|37.75
20090616|893641100|TDG|81|TRANSDIGM GROUP INCORPORATED C|36.2
20090617|893641100|TDG|121|TRANSDIGM GROUP INCORPORATED C|35.32
20090618|893641100|TDG|14|TRANSDIGM GROUP INCORPORATED C|35.65
20090619|893641100|TDG|260|TRANSDIGM GROUP INCORPORATED C|36.02
20090622|893641100|TDG|200|TRANSDIGM GROUP INCORPORATED C|36.95
20090623|893641100|TDG|54|TRANSDIGM GROUP INCORPORATED C|36.39
20090624|893641100|TDG|409|TRANSDIGM GROUP INCORPORATED C|36.38
20090625|893641100|TDG|187|TRANSDIGM GROUP INCORPORATED C|36.99
20090626|893641100|TDG|388|TRANSDIGM GROUP INCORPORATED C|37.09
20090609|89365K206|TBIO|2105|TRANGSGENOMIC INC|0.44
20090612|89365K206|TBIO|366|TRANGSGENOMIC INC|0.4
20090615|89365K206|TBIO|364|TRANGSGENOMIC INC|0.41
20090604|893662106|TGA|4428|TRANSGLOBE ENERGY CORP|2.73
20090609|893662106|TGA|839|TRANSGLOBE ENERGY CORP|2.75
20090604|89366H103|TFIFF|90|TransForce Income Fund Common|5.6
20090624|89366H103|TFIFF|1047|TransForce Income Fund Common|5.27
20090630|89366H103|TFIFF|226|TransForce Income Fund Common|5.2
20090602|893716209|TTHI|150|TRANSITION THERAPEUTICS  INC (|3.71
20090608|893716209|TTHI|1571|TRANSITION THERAPEUTICS  INC (|3.66
20090609|893716209|TTHI|844|TRANSITION THERAPEUTICS  INC (|3.64
20090610|893716209|TTHI|578|TRANSITION THERAPEUTICS  INC (|3.62
20090611|893716209|TTHI|578|TRANSITION THERAPEUTICS  INC (|3.87
20090617|893716209|TTHI|1137|TRANSITION THERAPEUTICS  INC (|3.6
20090618|893716209|TTHI|962|TRANSITION THERAPEUTICS  INC (|3.65
20090619|893716209|TTHI|962|TRANSITION THERAPEUTICS  INC (|3.75
20090622|893716209|TTHI|267|TRANSITION THERAPEUTICS  INC (|3.77
20090623|893716209|TTHI|926|TRANSITION THERAPEUTICS  INC (|3.6
20090629|893716209|TTHI|200|TRANSITION THERAPEUTICS  INC (|3.66
20090630|893716209|TTHI|2125|TRANSITION THERAPEUTICS  INC (|3.75
20090610|89376N108|TMYEQ|4000|TRANSMERIDIAN EXPLORATION INC|0.01
20090611|89376N108|TMYEQ|7400|TRANSMERIDIAN EXPLORATION INC|0.01
20090616|89376N108|TMYEQ|2100|TRANSMERIDIAN EXPLORATION INC|0.01
20090617|89376N108|TMYEQ|9100|TRANSMERIDIAN EXPLORATION INC|0.01
20090618|89376N108|TMYEQ|9100|TRANSMERIDIAN EXPLORATION INC|0.01
20090619|89376N108|TMYEQ|9100|TRANSMERIDIAN EXPLORATION INC|0.01
20090622|89376N108|TMYEQ|9100|TRANSMERIDIAN EXPLORATION INC|0.01
20090624|89376N108|TMYEQ|2977|TRANSMERIDIAN EXPLORATION INC|0.01
20090630|89376N108|TMYEQ|5000|TRANSMERIDIAN EXPLORATION INC|0.01
20090602|89376V100|TLP|36|TRANSMONTAIGNE PARTNERS L.P.|23.32
20090603|89376V100|TLP|26|TRANSMONTAIGNE PARTNERS L.P.|22.47
20090604|89376V100|TLP|46|TRANSMONTAIGNE PARTNERS L.P.|21.92
20090605|89376V100|TLP|79|TRANSMONTAIGNE PARTNERS L.P.|21.99
20090609|89376V100|TLP|89|TRANSMONTAIGNE PARTNERS L.P.|21.45
20090610|89376V100|TLP|239|TRANSMONTAIGNE PARTNERS L.P.|21.36
20090611|89376V100|TLP|34|TRANSMONTAIGNE PARTNERS L.P.|21.07
20090612|89376V100|TLP|576|TRANSMONTAIGNE PARTNERS L.P.|21.29
20090615|89376V100|TLP|67|TRANSMONTAIGNE PARTNERS L.P.|21.25
20090616|89376V100|TLP|67|TRANSMONTAIGNE PARTNERS L.P.|21.17
20090617|89376V100|TLP|65|TRANSMONTAIGNE PARTNERS L.P.|21.11
20090618|89376V100|TLP|1755|TRANSMONTAIGNE PARTNERS L.P.|20.73
20090622|89376V100|TLP|89|TRANSMONTAIGNE PARTNERS L.P.|21.04
20090625|89376V100|TLP|5|TRANSMONTAIGNE PARTNERS L.P.|20.1
20090629|89376V100|TLP|83|TRANSMONTAIGNE PARTNERS L.P.|20.31
20090630|89376V100|TLP|669|TRANSMONTAIGNE PARTNERS L.P.|21.23
20090615|893782102|TRNT|83|TRANSNET CORP|0.15
20090616|893782102|TRNT|83|TRANSNET CORP|0.2
20090617|893782102|TRNT|83|TRANSNET CORP|0.2
20090626|893782102|TRNT|1550|TRANSNET CORP|0.19
20090629|893782102|TRNT|1550|TRANSNET CORP|0.19
20090630|893782102|TRNT|1436|TRANSNET CORP|0.19
20090603|89385X105|TSON|372|TRANS1 INC COM|8.22
20090612|89385X105|TSON|3043|TRANS1 INC COM|7.51
20090616|89385X105|TSON|5|TRANS1 INC COM|7.04
20090629|89385X105|TSON|184|TRANS1 INC COM|6
20090630|89385X105|TSON|200|TRANS1 INC COM|5.98
20090603|893870204|TGS|645|TRANSPORT GAS DE SUR ADS(RP5 B|2.25
20090604|893870204|TGS|7998|TRANSPORT GAS DE SUR ADS(RP5 B|2.49
20090609|893870204|TGS|6626|TRANSPORT GAS DE SUR ADS(RP5 B|2.38
20090610|893870204|TGS|6130|TRANSPORT GAS DE SUR ADS(RP5 B|2.41
20090611|893870204|TGS|1593|TRANSPORT GAS DE SUR ADS(RP5 B|2.45
20090616|893870204|TGS|2468|TRANSPORT GAS DE SUR ADS(RP5 B|2.43
20090617|893870204|TGS|2162|TRANSPORT GAS DE SUR ADS(RP5 B|2.26
20090618|893870204|TGS|3011|TRANSPORT GAS DE SUR ADS(RP5 B|2.26
20090619|893870204|TGS|5544|TRANSPORT GAS DE SUR ADS(RP5 B|2.3
20090622|893870204|TGS|5673|TRANSPORT GAS DE SUR ADS(RP5 B|2.24
20090623|893870204|TGS|5408|TRANSPORT GAS DE SUR ADS(RP5 B|2.11
20090624|893870204|TGS|200|TRANSPORT GAS DE SUR ADS(RP5 B|2.13
20090625|893870204|TGS|1420|TRANSPORT GAS DE SUR ADS(RP5 B|2.06
20090626|893870204|TGS|763|TRANSPORT GAS DE SUR ADS(RP5 B|2.05
20090629|893870204|TGS|1100|TRANSPORT GAS DE SUR ADS(RP5 B|2.24
20090630|893870204|TGS|1163|TRANSPORT GAS DE SUR ADS(RP5 B|2.19
20090601|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090602|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090603|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090604|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090605|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090608|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090609|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090610|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090611|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090612|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090615|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090616|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090617|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090618|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090619|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090622|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090623|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090624|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090625|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090626|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090629|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090630|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|0.01
20090605|893929208|TRCR|8|TRANSCEND SERVICES INC NEW|13
20090609|893929208|TRCR|8|TRANSCEND SERVICES INC NEW|13.58
20090610|893929208|TRCR|8|TRANSCEND SERVICES INC NEW|13.5
20090626|893929208|TRCR|255|TRANSCEND SERVICES INC NEW|14.59
20090629|893929208|TRCR|906|TRANSCEND SERVICES INC NEW|15.64
20090630|893929208|TRCR|15|TRANSCEND SERVICES INC NEW|15.85
20090601|894065101|TXCC|936|TRANSWITCH CORP|0.35
20090602|894065101|TXCC|1101|TRANSWITCH CORP|0.33
20090615|894065101|TXCC|4007|TRANSWITCH CORP|0.38
20090617|894065101|TXCC|88|TRANSWITCH CORP|0.38
20090601|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|2.45
20090602|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|2.36
20090604|894174101|TA|8|TRAVELCENTERS OF AMERICA LLC|2.34
20090605|894174101|TA|8|TRAVELCENTERS OF AMERICA LLC|2.36
20090608|894174101|TA|17|TRAVELCENTERS OF AMERICA LLC|2.31
20090609|894174101|TA|2|TRAVELCENTERS OF AMERICA LLC|2.33
20090610|894174101|TA|2|TRAVELCENTERS OF AMERICA LLC|2.38
20090611|894174101|TA|2|TRAVELCENTERS OF AMERICA LLC|2.26
20090612|894174101|TA|41|TRAVELCENTERS OF AMERICA LLC|2.39
20090615|894174101|TA|71|TRAVELCENTERS OF AMERICA LLC|2.32
20090616|894174101|TA|46|TRAVELCENTERS OF AMERICA LLC|2.23
20090617|894174101|TA|18|TRAVELCENTERS OF AMERICA LLC|2.23
20090622|894174101|TA|13|TRAVELCENTERS OF AMERICA LLC|2.39
20090625|894174101|TA|53|TRAVELCENTERS OF AMERICA LLC|2.29
20090626|894174101|TA|53|TRAVELCENTERS OF AMERICA LLC|2.2
20090601|89417E109|TRV|65|TRAVELERS COMPANIES, INC. (THE|40.66
20090602|89417E109|TRV|27|TRAVELERS COMPANIES, INC. (THE|41.91
20090603|89417E109|TRV|85|TRAVELERS COMPANIES, INC. (THE|42.98
20090604|89417E109|TRV|825|TRAVELERS COMPANIES, INC. (THE|42.7
20090608|89417E109|TRV|707|TRAVELERS COMPANIES, INC. (THE|43.75
20090609|89417E109|TRV|935|TRAVELERS COMPANIES, INC. (THE|43.92
20090610|89417E109|TRV|3624|TRAVELERS COMPANIES, INC. (THE|44.04
20090611|89417E109|TRV|4630|TRAVELERS COMPANIES, INC. (THE|43.77
20090615|89417E109|TRV|582|TRAVELERS COMPANIES, INC. (THE|43.2
20090616|89417E109|TRV|825|TRAVELERS COMPANIES, INC. (THE|42.56
20090617|89417E109|TRV|5060|TRAVELERS COMPANIES, INC. (THE|42.37
20090618|89417E109|TRV|4257|TRAVELERS COMPANIES, INC. (THE|42.51
20090619|89417E109|TRV|1587|TRAVELERS COMPANIES, INC. (THE|42.53
20090622|89417E109|TRV|82|TRAVELERS COMPANIES, INC. (THE|42.08
20090624|89417E109|TRV|74|TRAVELERS COMPANIES, INC. (THE|41
20090625|89417E109|TRV|2|TRAVELERS COMPANIES, INC. (THE|40.76
20090626|89417E109|TRV|30|TRAVELERS COMPANIES, INC. (THE|40.91
20090629|89417E109|TRV|180|TRAVELERS COMPANIES, INC. (THE|40.88
20090630|89417E109|TRV|790|TRAVELERS COMPANIES, INC. (THE|41.01
20090602|89421Q106|TZOO|194|TRAVELZOO INC|9.88
20090603|89421Q106|TZOO|799|TRAVELZOO INC|9.89
20090605|89421Q106|TZOO|10|TRAVELZOO INC|9.9
20090608|89421Q106|TZOO|610|TRAVELZOO INC|9.91
20090609|89421Q106|TZOO|610|TRAVELZOO INC|9.51
20090610|89421Q106|TZOO|10|TRAVELZOO INC|9.76
20090617|89421Q106|TZOO|100|TRAVELZOO INC|9.47
20090619|89421Q106|TZOO|50|TRAVELZOO INC|9.97
20090623|89421Q106|TZOO|2005|TRAVELZOO INC|9.84
20090624|89421Q106|TZOO|518|TRAVELZOO INC|9.94
20090601|89455E102|TRXX|5000|Traxxec, Inc. Common Stock|0.07
20090602|89455E102|TRXX|5339|Traxxec, Inc. Common Stock|0.09
20090603|89455E102|TRXX|5339|Traxxec, Inc. Common Stock|0.1
20090604|89455E102|TRXX|7403|Traxxec, Inc. Common Stock|0.09
20090608|89455E102|TRXX|6144|Traxxec, Inc. Common Stock|0.1
20090610|89455E102|TRXX|9810|Traxxec, Inc. Common Stock|0.09
20090615|89455E102|TRXX|5155|Traxxec, Inc. Common Stock|0.1
20090617|89455E102|TRXX|3466|Traxxec, Inc. Common Stock|0.09
20090623|89455E102|TRXX|341|Traxxec, Inc. Common Stock|0.07
20090624|89455E102|TRXX|5000|Traxxec, Inc. Common Stock|0.06
20090625|89455E102|TRXX|786|Traxxec, Inc. Common Stock|0.07
20090626|89455E102|TRXX|6786|Traxxec, Inc. Common Stock|0.04
20090615|894626209|TISDZ|5000|TREASURE ISLAND ROYALTY TR-TR|0.35
20090603|894650100|TG|62|TREDEGAR CORPORATION|14.73
20090604|894650100|TG|39|TREDEGAR CORPORATION|14.45
20090610|894650100|TG|15|TREDEGAR CORPORATION|14.02
20090611|894650100|TG|116|TREDEGAR CORPORATION|13.68
20090612|894650100|TG|261|TREDEGAR CORPORATION|13.72
20090615|894650100|TG|118|TREDEGAR CORPORATION|13.66
20090616|894650100|TG|39|TREDEGAR CORPORATION|13.36
20090625|894650100|TG|35|TREDEGAR CORPORATION|13
20090629|894650100|TG|47|TREDEGAR CORPORATION|13.83
20090630|894650100|TG|34|TREDEGAR CORPORATION|13.35
20090602|89465N100|TECO|157|TREATY ENERGY CORP COM STK (NV|0.03
20090611|89465N100|TECO|580|TREATY ENERGY CORP COM STK (NV|0.03
20090612|89465N100|TECO|355|TREATY ENERGY CORP COM STK (NV|0.03
20090615|89465N100|TECO|4158|TREATY ENERGY CORP COM STK (NV|0.03
20090623|89465N100|TECO|5303|TREATY ENERGY CORP COM STK (NV|0.02
20090626|89465N100|TECO|2398|TREATY ENERGY CORP COM STK (NV|0.02
20090629|89465N100|TECO|5998|TREATY ENERGY CORP COM STK (NV|0.02
20090630|89465N100|TECO|999|TREATY ENERGY CORP COM STK (NV|0.02
20090601|894675107|TREE|1033|TREE COM INC (DE)|10.28
20090604|894675107|TREE|390|TREE COM INC (DE)|10.72
20090605|894675107|TREE|439|TREE COM INC (DE)|11.28
20090608|894675107|TREE|179|TREE COM INC (DE)|11.72
20090616|894675107|TREE|45|TREE COM INC (DE)|8.75
20090617|894675107|TREE|103|TREE COM INC (DE)|8.23
20090618|894675107|TREE|300|TREE COM INC (DE)|8.45
20090619|894675107|TREE|300|TREE COM INC (DE)|8.49
20090622|894675107|TREE|1000|TREE COM INC (DE)|8.97
20090623|894675107|TREE|198|TREE COM INC (DE)|9.18
20090624|894675107|TREE|198|TREE COM INC (DE)|9.5
20090625|894675107|TREE|198|TREE COM INC (DE)|9.18
20090629|894675107|TREE|980|TREE COM INC (DE)|9.65
20090630|894675107|TREE|504|TREE COM INC (DE)|9.53
20090601|89469A104|THS|45|TREEHOUSE FOODS, INC. COM STK|26.73
20090603|89469A104|THS|257|TREEHOUSE FOODS, INC. COM STK|27.37
20090604|89469A104|THS|12|TREEHOUSE FOODS, INC. COM STK|27.43
20090605|89469A104|THS|99|TREEHOUSE FOODS, INC. COM STK|27.5
20090608|89469A104|THS|369|TREEHOUSE FOODS, INC. COM STK|27.35
20090609|89469A104|THS|259|TREEHOUSE FOODS, INC. COM STK|27.27
20090610|89469A104|THS|263|TREEHOUSE FOODS, INC. COM STK|27.41
20090611|89469A104|THS|84|TREEHOUSE FOODS, INC. COM STK|27.38
20090612|89469A104|THS|109|TREEHOUSE FOODS, INC. COM STK|27.17
20090615|89469A104|THS|747|TREEHOUSE FOODS, INC. COM STK|27.45
20090617|89469A104|THS|58|TREEHOUSE FOODS, INC. COM STK|26.85
20090618|89469A104|THS|11|TREEHOUSE FOODS, INC. COM STK|27.62
20090619|89469A104|THS|16|TREEHOUSE FOODS, INC. COM STK|28.13
20090622|89469A104|THS|122|TREEHOUSE FOODS, INC. COM STK|28.61
20090623|89469A104|THS|78|TREEHOUSE FOODS, INC. COM STK|28.19
20090624|89469A104|THS|131|TREEHOUSE FOODS, INC. COM STK|28.51
20090625|89469A104|THS|80|TREEHOUSE FOODS, INC. COM STK|28.57
20090626|89469A104|THS|60|TREEHOUSE FOODS, INC. COM STK|28.98
20090629|89469A104|THS|97|TREEHOUSE FOODS, INC. COM STK|29.09
20090630|89469A104|THS|61|TREEHOUSE FOODS, INC. COM STK|28.47
20090602|89486M206|TMICY|133|TREND MICRO INC SPONS ADR-NEW|34.88
20090603|89486M206|TMICY|76|TREND MICRO INC SPONS ADR-NEW|34.49
20090604|89486M206|TMICY|86|TREND MICRO INC SPONS ADR-NEW|34.47
20090605|89486M206|TMICY|2443|TREND MICRO INC SPONS ADR-NEW|33.83
20090608|89486M206|TMICY|19|TREND MICRO INC SPONS ADR-NEW|34.6
20090609|89486M206|TMICY|163|TREND MICRO INC SPONS ADR-NEW|34.87
20090610|89486M206|TMICY|177|TREND MICRO INC SPONS ADR-NEW|33.75
20090611|89486M206|TMICY|63|TREND MICRO INC SPONS ADR-NEW|34.55
20090612|89486M206|TMICY|14|TREND MICRO INC SPONS ADR-NEW|32.99
20090615|89486M206|TMICY|14|TREND MICRO INC SPONS ADR-NEW|33.58
20090616|89486M206|TMICY|603|TREND MICRO INC SPONS ADR-NEW|33.17
20090617|89486M206|TMICY|281|TREND MICRO INC SPONS ADR-NEW|33.93
20090618|89486M206|TMICY|88|TREND MICRO INC SPONS ADR-NEW|33.13
20090619|89486M206|TMICY|16|TREND MICRO INC SPONS ADR-NEW|33.12
20090622|89486M206|TMICY|16|TREND MICRO INC SPONS ADR-NEW|32.77
20090624|89486M206|TMICY|202|TREND MICRO INC SPONS ADR-NEW|31.9
20090625|89486M206|TMICY|100|TREND MICRO INC SPONS ADR-NEW|31.88
20090630|89486M206|TMICY|6000|TREND MICRO INC SPONS ADR-NEW|32.29
20090601|89530U105|TLHO|961|TRESTLE HLDGS INC|0.03
20090602|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090603|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090604|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090605|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090608|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090609|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090610|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090611|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090612|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090615|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090616|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090617|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090618|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090619|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090622|89530U105|TLHO|1009|TRESTLE HLDGS INC|0.02
20090623|89530U105|TLHO|1009|TRESTLE HLDGS INC|0.02
20090624|89530U105|TLHO|1009|TRESTLE HLDGS INC|0.02
20090625|89530U105|TLHO|1009|TRESTLE HLDGS INC|0.02
20090626|89530U105|TLHO|1009|TRESTLE HLDGS INC|0.03
20090629|89530U105|TLHO|1009|TRESTLE HLDGS INC|0.02
20090630|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090601|89531P105|TWP|26|TREX CO INC|11.11
20090602|89531P105|TWP|198|TREX CO INC|11.63
20090603|89531P105|TWP|3785|TREX CO INC|11.65
20090605|89531P105|TWP|350|TREX CO INC|12.2
20090609|89531P105|TWP|651|TREX CO INC|14.08
20090610|89531P105|TWP|10|TREX CO INC|14.36
20090611|89531P105|TWP|3646|TREX CO INC|13.57
20090612|89531P105|TWP|5624|TREX CO INC|13.44
20090615|89531P105|TWP|1000|TREX CO INC|13.4
20090616|89531P105|TWP|998|TREX CO INC|13.03
20090617|89531P105|TWP|1590|TREX CO INC|12.89
20090618|89531P105|TWP|2006|TREX CO INC|12.97
20090619|89531P105|TWP|1400|TREX CO INC|12.9
20090622|89531P105|TWP|580|TREX CO INC|13.01
20090623|89531P105|TWP|34|TREX CO INC|12.26
20090624|89531P105|TWP|9377|TREX CO INC|12.54
20090625|89531P105|TWP|8651|TREX CO INC|13.25
20090626|89531P105|TWP|700|TREX CO INC|13.89
20090629|89531P105|TWP|1550|TREX CO INC|13.54
20090630|89531P105|TWP|249|TREX CO INC|13.38
20090601|895364107|TRCY|699|TRI CITY BANKSHARES CORP CMT|15
20090602|895364107|TRCY|150|TRI CITY BANKSHARES CORP CMT|15
20090605|895364107|TRCY|30|TRI CITY BANKSHARES CORP CMT|15
20090608|895364107|TRCY|30|TRI CITY BANKSHARES CORP CMT|15
20090609|895364107|TRCY|30|TRI CITY BANKSHARES CORP CMT|15
20090610|895364107|TRCY|30|TRI CITY BANKSHARES CORP CMT|15
20090611|895364107|TRCY|30|TRI CITY BANKSHARES CORP CMT|14.6
20090612|895364107|TRCY|30|TRI CITY BANKSHARES CORP CMT|15
20090601|895436103|TY|39|TRI CONTINENTAL CORPORATION|9.34
20090602|895436103|TY|400|TRI CONTINENTAL CORPORATION|9.54
20090604|895436103|TY|1|TRI CONTINENTAL CORPORATION|9.41
20090605|895436103|TY|2294|TRI CONTINENTAL CORPORATION|9.52
20090608|895436103|TY|25|TRI CONTINENTAL CORPORATION|9.48
20090609|895436103|TY|2236|TRI CONTINENTAL CORPORATION|9.44
20090610|895436103|TY|510|TRI CONTINENTAL CORPORATION|9.47
20090611|895436103|TY|911|TRI CONTINENTAL CORPORATION|9.45
20090612|895436103|TY|100|TRI CONTINENTAL CORPORATION|9.51
20090616|895436103|TY|800|TRI CONTINENTAL CORPORATION|9.27
20090617|895436103|TY|1|TRI CONTINENTAL CORPORATION|9.27
20090618|895436103|TY|3|TRI CONTINENTAL CORPORATION|9.11
20090619|895436103|TY|41|TRI CONTINENTAL CORPORATION|9.17
20090622|895436103|TY|41|TRI CONTINENTAL CORPORATION|9.21
20090623|895436103|TY|58|TRI CONTINENTAL CORPORATION|8.91
20090624|895436103|TY|41|TRI CONTINENTAL CORPORATION|8.85
20090625|895436103|TY|2500|TRI CONTINENTAL CORPORATION|8.91
20090630|895436103|TY|69|TRI CONTINENTAL CORPORATION|9.15
20090601|895436202|TYPR|85|TRI CONTINENTAL PREFERRED|41.56
20090602|895436202|TYPR|80|TRI CONTINENTAL PREFERRED|40.91
20090603|895436202|TYPR|74|TRI CONTINENTAL PREFERRED|41.98
20090604|895436202|TYPR|74|TRI CONTINENTAL PREFERRED|40.91
20090626|895436202|TYPR|71|TRI CONTINENTAL PREFERRED|40.86
20090629|895436202|TYPR|71|TRI CONTINENTAL PREFERRED|41.93
20090630|895436202|TYPR|116|TRI CONTINENTAL PREFERRED|42.48
20090609|89557L103|TROIF|1500|TRI ORIGIN EXPL LTD (CANADA)|0.22
20090610|89557L103|TROIF|1500|TRI ORIGIN EXPL LTD (CANADA)|0.19
20090611|89557N109|TISG|18|TRI ISTHMUS GROUP INC COM|0.52
20090625|89557N109|TISG|69|TRI ISTHMUS GROUP INC COM|0.5
20090629|89557N109|TISG|25|TRI ISTHMUS GROUP INC COM|0.5
20090601|895735108|TIV|307|TRI-VALLEY CORP|1.07
20090602|895735108|TIV|508|TRI-VALLEY CORP|1.21
20090603|895735108|TIV|613|TRI-VALLEY CORP|1.27
20090604|895735108|TIV|1247|TRI-VALLEY CORP|1.21
20090605|895735108|TIV|3|TRI-VALLEY CORP|1.23
20090609|895735108|TIV|250|TRI-VALLEY CORP|1.11
20090610|895735108|TIV|2134|TRI-VALLEY CORP|1.13
20090616|895735108|TIV|450|TRI-VALLEY CORP|1.12
20090618|895735108|TIV|424|TRI-VALLEY CORP|1.13
20090619|895735108|TIV|2524|TRI-VALLEY CORP|1.1
20090623|895735108|TIV|1898|TRI-VALLEY CORP|1.14
20090609|89582E108|TUX|3802|TRIAN ACQUISITION I CORP COM S|9.54
20090601|89582E116|TUXWS|400|TRIAN ACQUISITION I CORP WTS E|0.17
20090605|89582E116|TUXWS|100|TRIAN ACQUISITION I CORP WTS E|0.2
20090608|89582E116|TUXWS|100|TRIAN ACQUISITION I CORP WTS E|0.18
20090609|89582E116|TUXWS|4792|TRIAN ACQUISITION I CORP WTS E|0.16
20090610|89582E116|TUXWS|4542|TRIAN ACQUISITION I CORP WTS E|0.17
20090615|89582E116|TUXWS|100|TRIAN ACQUISITION I CORP WTS E|0.15
20090616|89582E116|TUXWS|100|TRIAN ACQUISITION I CORP WTS E|0.18
20090618|89582E116|TUXWS|3375|TRIAN ACQUISITION I CORP WTS E|0.25
20090626|89582E116|TUXWS|13|TRIAN ACQUISITION I CORP WTS E|0.26
20090605|89582E207|TUXU|100|TRIAN ACQUISITION I CORP UNIT|9.68
20090608|89582E207|TUXU|100|TRIAN ACQUISITION I CORP UNIT|9.6
20090609|89582E207|TUXU|100|TRIAN ACQUISITION I CORP UNIT|9.65
20090610|89582E207|TUXU|100|TRIAN ACQUISITION I CORP UNIT|9.68
20090604|895848109|TCAP|24|TRIANGLE CAPITAL CORPORATION C|10.05
20090610|895848109|TCAP|744|TRIANGLE CAPITAL CORPORATION C|9.99
20090618|895848109|TCAP|408|TRIANGLE CAPITAL CORPORATION C|10.83
20090619|895848109|TCAP|1300|TRIANGLE CAPITAL CORPORATION C|10.75
20090622|895848109|TCAP|834|TRIANGLE CAPITAL CORPORATION C|10.75
20090623|895848109|TCAP|932|TRIANGLE CAPITAL CORPORATION C|10.6
20090624|895848109|TCAP|300|TRIANGLE CAPITAL CORPORATION C|10.21
20090625|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|10.37
20090626|895848109|TCAP|6187|TRIANGLE CAPITAL CORPORATION C|10.64
20090630|895848109|TCAP|545|TRIANGLE CAPITAL CORPORATION C|10.96
20090602|895919108|TRID|3702|TRIDENT MICROSYSTEMS INC|1.78
20090603|895919108|TRID|2902|TRIDENT MICROSYSTEMS INC|1.82
20090604|895919108|TRID|2802|TRIDENT MICROSYSTEMS INC|1.76
20090605|895919108|TRID|2002|TRIDENT MICROSYSTEMS INC|1.93
20090608|895919108|TRID|125|TRIDENT MICROSYSTEMS INC|2.11
20090609|895919108|TRID|125|TRIDENT MICROSYSTEMS INC|2.05
20090610|895919108|TRID|840|TRIDENT MICROSYSTEMS INC|2.05
20090617|895919108|TRID|205|TRIDENT MICROSYSTEMS INC|1.73
20090619|895919108|TRID|180|TRIDENT MICROSYSTEMS INC|1.69
20090623|895919108|TRID|3680|TRIDENT MICROSYSTEMS INC|1.59
20090624|895919108|TRID|1059|TRIDENT MICROSYSTEMS INC|1.62
20090625|895919108|TRID|4053|TRIDENT MICROSYSTEMS INC|1.77
20090626|895919108|TRID|2059|TRIDENT MICROSYSTEMS INC|1.78
20090601|895925105|TGIC|7679|TRIAD GUARANTY INC|0.61
20090603|895925105|TGIC|2400|TRIAD GUARANTY INC|1
20090604|895925105|TGIC|210|TRIAD GUARANTY INC|0.96
20090617|895925105|TGIC|281|TRIAD GUARANTY INC|0.79
20090619|895925105|TGIC|8464|TRIAD GUARANTY INC|0.81
20090625|895925105|TGIC|5318|TRIAD GUARANTY INC|0.72
20090626|895925105|TGIC|5112|TRIAD GUARANTY INC|0.71
20090630|895925105|TGIC|9718|TRIAD GUARANTY INC|0.69
20090602|895945103|TOLWF|80|TRICAN WELL SERVICE LTD|9.99
20090604|895945103|TOLWF|140|TRICAN WELL SERVICE LTD|9.05
20090605|895945103|TOLWF|200|TRICAN WELL SERVICE LTD|9.18
20090610|895945103|TOLWF|600|TRICAN WELL SERVICE LTD|9.39
20090612|895945103|TOLWF|320|TRICAN WELL SERVICE LTD|9.75
20090615|895945103|TOLWF|320|TRICAN WELL SERVICE LTD|9.75
20090616|895945103|TOLWF|110|TRICAN WELL SERVICE LTD|9.3
20090617|895945103|TOLWF|65|TRICAN WELL SERVICE LTD|9.13
20090619|895945103|TOLWF|65|TRICAN WELL SERVICE LTD|9.13
20090622|895945103|TOLWF|65|TRICAN WELL SERVICE LTD|9.61
20090624|895945103|TOLWF|180|TRICAN WELL SERVICE LTD|8.61
20090626|895945103|TOLWF|30|TRICAN WELL SERVICE LTD|8.7
20090629|895945103|TOLWF|60|TRICAN WELL SERVICE LTD|8.85
20090611|895957207|TRWTF|284|TRI-WHITE CORP NEW (CANADA)|6.04
20090612|895957207|TRWTF|284|TRI-WHITE CORP NEW (CANADA)|6.09
20090601|89600B102|TPLM|8498|TRIANGLE PETROLEUM CORP|0.17
20090602|89600B102|TPLM|8498|TRIANGLE PETROLEUM CORP|0.18
20090603|89600B102|TPLM|8498|TRIANGLE PETROLEUM CORP|0.18
20090629|89600B102|TPLM|90|TRIANGLE PETROLEUM CORP|0.17
20090630|89600B102|TPLM|90|TRIANGLE PETROLEUM CORP|0.15
20090626|896078102|TCBFF|900|Tribune Minerals Corp Ordinary|0.03
20090601|896095106|TCBK|4020|TRICO BANCSHARES|14.22
20090603|896095106|TCBK|469|TRICO BANCSHARES|15.4
20090604|896095106|TCBK|2100|TRICO BANCSHARES|14.69
20090605|896095106|TCBK|5397|TRICO BANCSHARES|15.62
20090608|896095106|TCBK|1842|TRICO BANCSHARES|15.13
20090609|896095106|TCBK|2717|TRICO BANCSHARES|15.28
20090610|896095106|TCBK|1|TRICO BANCSHARES|15.01
20090611|896095106|TCBK|1|TRICO BANCSHARES|14.94
20090612|896095106|TCBK|1|TRICO BANCSHARES|15.02
20090615|896095106|TCBK|1|TRICO BANCSHARES|15.24
20090616|896095106|TCBK|50|TRICO BANCSHARES|14.71
20090617|896095106|TCBK|1|TRICO BANCSHARES|14.63
20090618|896095106|TCBK|1|TRICO BANCSHARES|14.85
20090619|896095106|TCBK|1|TRICO BANCSHARES|14.8
20090624|896095106|TCBK|1308|TRICO BANCSHARES|14.78
20090625|896095106|TCBK|1|TRICO BANCSHARES|14.8
20090626|896095106|TCBK|1|TRICO BANCSHARES|15.51
20090629|896095106|TCBK|59|TRICO BANCSHARES|15.6
20090630|896095106|TCBK|1|TRICO BANCSHARES|15.19
20090601|896106200|TRMA|855|TRICO MARINE SERVICES INC NEW|2.95
20090603|896106200|TRMA|1330|TRICO MARINE SERVICES INC NEW|3.17
20090605|896106200|TRMA|665|TRICO MARINE SERVICES INC NEW|3.34
20090608|896106200|TRMA|105|TRICO MARINE SERVICES INC NEW|3.21
20090610|896106200|TRMA|700|TRICO MARINE SERVICES INC NEW|3.31
20090611|896106200|TRMA|1305|TRICO MARINE SERVICES INC NEW|3.47
20090612|896106200|TRMA|700|TRICO MARINE SERVICES INC NEW|3.8
20090615|896106200|TRMA|236|TRICO MARINE SERVICES INC NEW|3.69
20090616|896106200|TRMA|385|TRICO MARINE SERVICES INC NEW|3.55
20090617|896106200|TRMA|998|TRICO MARINE SERVICES INC NEW|3.71
20090618|896106200|TRMA|165|TRICO MARINE SERVICES INC NEW|3.51
20090619|896106200|TRMA|18|TRICO MARINE SERVICES INC NEW|3.64
20090623|896106200|TRMA|216|TRICO MARINE SERVICES INC NEW|3.06
20090626|896106200|TRMA|3601|TRICO MARINE SERVICES INC NEW|3.44
20090629|896106200|TRMA|1584|TRICO MARINE SERVICES INC NEW|3.3
20090601|89615G104|TRXMF|1000|TRIEX MINERALS CORP (CANADA)|0.27
20090602|89615G104|TRXMF|4000|TRIEX MINERALS CORP (CANADA)|0.27
20090604|89615G104|TRXMF|3273|TRIEX MINERALS CORP (CANADA)|0.26
20090611|89615G104|TRXMF|563|TRIEX MINERALS CORP (CANADA)|0.25
20090615|89615G104|TRXMF|7374|TRIEX MINERALS CORP (CANADA)|0.24
20090629|89615G104|TRXMF|1225|TRIEX MINERALS CORP (CANADA)|0.24
20090630|89615G104|TRXMF|175|TRIEX MINERALS CORP (CANADA)|0.22
20090630|896198108|TTXP|200|Trilliant Exploration Corporat|0.9
20090612|89619Y101|TETFF|1|TRILOGY ENERGY TRUST UNIT SHAR|6.09
20090618|89619Y101|TETFF|25|TRILOGY ENERGY TRUST UNIT SHAR|5.6
20090622|89619Y101|TETFF|1|TRILOGY ENERGY TRUST UNIT SHAR|5.6
20090626|89619Y101|TETFF|1000|TRILOGY ENERGY TRUST UNIT SHAR|5.24
20090601|896215209|TRS|785|TRIMAS CORPORATION COM|2.89
20090602|896215209|TRS|10|TRIMAS CORPORATION COM|3.39
20090603|896215209|TRS|476|TRIMAS CORPORATION COM|3.72
20090604|896215209|TRS|717|TRIMAS CORPORATION COM|3.72
20090608|896215209|TRS|69|TRIMAS CORPORATION COM|4.03
20090609|896215209|TRS|45|TRIMAS CORPORATION COM|4.01
20090610|896215209|TRS|481|TRIMAS CORPORATION COM|3.75
20090611|896215209|TRS|27|TRIMAS CORPORATION COM|3.96
20090612|896215209|TRS|6|TRIMAS CORPORATION COM|3.91
20090615|896215209|TRS|25|TRIMAS CORPORATION COM|4.28
20090619|896215209|TRS|37|TRIMAS CORPORATION COM|3.95
20090622|896215209|TRS|78|TRIMAS CORPORATION COM|3.81
20090623|896215209|TRS|79|TRIMAS CORPORATION COM|3.5
20090624|896215209|TRS|66|TRIMAS CORPORATION COM|3.5
20090625|896215209|TRS|40|TRIMAS CORPORATION COM|3.5
20090626|896215209|TRS|25|TRIMAS CORPORATION COM|3.51
20090629|896215209|TRS|114|TRIMAS CORPORATION COM|3.22
20090630|896215209|TRS|22|TRIMAS CORPORATION COM|3.38
20090616|89622C203|TMXN|1|Trimax Corporation New Common|0.03
20090617|89622C203|TMXN|1|Trimax Corporation New Common|0.04
20090629|89622C203|TMXN|20|Trimax Corporation New Common|0.02
20090603|896239100|TRMB|94|TRIMBLE NAVIGATION LTD|20.15
20090604|896239100|TRMB|26|TRIMBLE NAVIGATION LTD|20.11
20090605|896239100|TRMB|200|TRIMBLE NAVIGATION LTD|20.9
20090609|896239100|TRMB|24|TRIMBLE NAVIGATION LTD|21.12
20090612|896239100|TRMB|2047|TRIMBLE NAVIGATION LTD|22.65
20090615|896239100|TRMB|102|TRIMBLE NAVIGATION LTD|22.36
20090616|896239100|TRMB|190|TRIMBLE NAVIGATION LTD|21.55
20090624|896239100|TRMB|64|TRIMBLE NAVIGATION LTD|19.6
20090629|896239100|TRMB|1826|TRIMBLE NAVIGATION LTD|19.78
20090602|896259108|TMED|2000|TRIMEDYNE INC|0.25
20090604|896259108|TMED|274|TRIMEDYNE INC|0.2
20090605|896259108|TMED|274|TRIMEDYNE INC|0.2
20090608|896259108|TMED|274|TRIMEDYNE INC|0.24
20090619|896259108|TMED|350|TRIMEDYNE INC|0.2
20090624|896259108|TMED|3010|TRIMEDYNE INC|0.18
20090625|896259108|TMED|3010|TRIMEDYNE INC|0.18
20090626|896259108|TMED|3010|TRIMEDYNE INC|0.22
20090629|896259108|TMED|3010|TRIMEDYNE INC|0.22
20090601|896263100|TRMS|84|TRIMERIS INC|1.95
20090602|896263100|TRMS|100|TRIMERIS INC|2.02
20090604|896263100|TRMS|7818|TRIMERIS INC|2.05
20090608|896263100|TRMS|150|TRIMERIS INC|2.2
20090609|896263100|TRMS|150|TRIMERIS INC|2.21
20090610|896263100|TRMS|150|TRIMERIS INC|2.19
20090615|896263100|TRMS|9|TRIMERIS INC|2.04
20090618|896263100|TRMS|37|TRIMERIS INC|2.2
20090601|89628E104|TSL|1389|TRINA SOLAR LIMITED ADS (EA RE|24.77
20090602|89628E104|TSL|744|TRINA SOLAR LIMITED ADS (EA RE|25.9
20090603|89628E104|TSL|3773|TRINA SOLAR LIMITED ADS (EA RE|25.53
20090604|89628E104|TSL|7863|TRINA SOLAR LIMITED ADS (EA RE|24.85
20090605|89628E104|TSL|7525|TRINA SOLAR LIMITED ADS (EA RE|27.53
20090608|89628E104|TSL|1581|TRINA SOLAR LIMITED ADS (EA RE|27.35
20090609|89628E104|TSL|3336|TRINA SOLAR LIMITED ADS (EA RE|26.97
20090610|89628E104|TSL|5818|TRINA SOLAR LIMITED ADS (EA RE|26.93
20090611|89628E104|TSL|1995|TRINA SOLAR LIMITED ADS (EA RE|27.16
20090612|89628E104|TSL|8798|TRINA SOLAR LIMITED ADS (EA RE|26.07
20090615|89628E104|TSL|4470|TRINA SOLAR LIMITED ADS (EA RE|24.86
20090616|89628E104|TSL|6795|TRINA SOLAR LIMITED ADS (EA RE|23.34
20090617|89628E104|TSL|1920|TRINA SOLAR LIMITED ADS (EA RE|24
20090618|89628E104|TSL|134|TRINA SOLAR LIMITED ADS (EA RE|22.58
20090619|89628E104|TSL|1098|TRINA SOLAR LIMITED ADS (EA RE|22.38
20090622|89628E104|TSL|99|TRINA SOLAR LIMITED ADS (EA RE|22.98
20090623|89628E104|TSL|67|TRINA SOLAR LIMITED ADS (EA RE|22.24
20090625|89628E104|TSL|877|TRINA SOLAR LIMITED ADS (EA RE|24.3
20090629|89628E104|TSL|1516|TRINA SOLAR LIMITED ADS (EA RE|23.57
20090630|89628E104|TSL|1080|TRINA SOLAR LIMITED ADS (EA RE|23.99
20090601|896438306|TRIB|100|TRINITY BIOTECH  PLC  NEW SPON|3.16
20090602|896438306|TRIB|100|TRINITY BIOTECH  PLC  NEW SPON|3.17
20090603|896438306|TRIB|1100|TRINITY BIOTECH  PLC  NEW SPON|3.18
20090604|896438306|TRIB|194|TRINITY BIOTECH  PLC  NEW SPON|3.18
20090605|896438306|TRIB|100|TRINITY BIOTECH  PLC  NEW SPON|3.17
20090608|896438306|TRIB|100|TRINITY BIOTECH  PLC  NEW SPON|3.1
20090609|896438306|TRIB|100|TRINITY BIOTECH  PLC  NEW SPON|2.98
20090610|896438306|TRIB|100|TRINITY BIOTECH  PLC  NEW SPON|3.16
20090615|896438306|TRIB|100|TRINITY BIOTECH  PLC  NEW SPON|4.2
20090616|896438306|TRIB|300|TRINITY BIOTECH  PLC  NEW SPON|4.29
20090617|896438306|TRIB|100|TRINITY BIOTECH  PLC  NEW SPON|4.25
20090618|896438306|TRIB|495|TRINITY BIOTECH  PLC  NEW SPON|4.28
20090622|896438306|TRIB|100|TRINITY BIOTECH  PLC  NEW SPON|4.47
20090624|896438306|TRIB|40|TRINITY BIOTECH  PLC  NEW SPON|4.41
20090626|896438306|TRIB|94|TRINITY BIOTECH  PLC  NEW SPON|4.47
20090601|896522109|TRN|380|TRINITY INDUSTRIES|15.24
20090602|896522109|TRN|441|TRINITY INDUSTRIES|15.11
20090605|896522109|TRN|24|TRINITY INDUSTRIES|15.33
20090608|896522109|TRN|93|TRINITY INDUSTRIES|15.11
20090609|896522109|TRN|501|TRINITY INDUSTRIES|15.27
20090610|896522109|TRN|159|TRINITY INDUSTRIES|15.29
20090611|896522109|TRN|22|TRINITY INDUSTRIES|15.25
20090612|896522109|TRN|2|TRINITY INDUSTRIES|15.49
20090615|896522109|TRN|36|TRINITY INDUSTRIES|14.93
20090616|896522109|TRN|62|TRINITY INDUSTRIES|14.36
20090617|896522109|TRN|33|TRINITY INDUSTRIES|14.03
20090618|896522109|TRN|1598|TRINITY INDUSTRIES|13.66
20090622|896522109|TRN|147|TRINITY INDUSTRIES|13.35
20090624|896522109|TRN|468|TRINITY INDUSTRIES|12.65
20090625|896522109|TRN|599|TRINITY INDUSTRIES|13.18
20090626|896522109|TRN|559|TRINITY INDUSTRIES|13.44
20090629|896522109|TRN|34|TRINITY INDUSTRIES|13.67
20090630|896522109|TRN|649|TRINITY INDUSTRIES|14.01
20090608|89653Q105|TNMRY|2891|TRINITY MIRROR PLC SPONS ADR|2.41
20090601|89667L100|TCSR|509|TrinityCare Senior Living, Inc|2
20090602|89667L100|TCSR|509|TrinityCare Senior Living, Inc|1.75
20090603|89667L100|TCSR|5850|TrinityCare Senior Living, Inc|1.25
20090604|89667L100|TCSR|5000|TrinityCare Senior Living, Inc|0.51
20090605|89667L100|TCSR|5000|TrinityCare Senior Living, Inc|1.5
20090608|89667L100|TCSR|5000|TrinityCare Senior Living, Inc|0.51
20090609|89667L100|TCSR|5000|TrinityCare Senior Living, Inc|0.51
20090610|89667L100|TCSR|5000|TrinityCare Senior Living, Inc|1.75
20090623|89667L100|TCSR|1000|TrinityCare Senior Living, Inc|1.75
20090625|89667L100|TCSR|200|TrinityCare Senior Living, Inc|1.7
20090630|89667L100|TCSR|550|TrinityCare Senior Living, Inc|1.85
20090603|896682200|TTPA|18|ADR TRINTECH GROUP PLC - NEW|1.5
20090604|896682200|TTPA|12|ADR TRINTECH GROUP PLC - NEW|1.4
20090612|896682200|TTPA|11|ADR TRINTECH GROUP PLC - NEW|1.67
20090615|896682200|TTPA|169|ADR TRINTECH GROUP PLC - NEW|1.65
20090616|896682200|TTPA|158|ADR TRINTECH GROUP PLC - NEW|1.6
20090617|896682200|TTPA|158|ADR TRINTECH GROUP PLC - NEW|1.55
20090618|896682200|TTPA|149|ADR TRINTECH GROUP PLC - NEW|1.75
20090619|896682200|TTPA|149|ADR TRINTECH GROUP PLC - NEW|1.5
20090629|896682200|TTPA|200|ADR TRINTECH GROUP PLC - NEW|1.42
20090630|896682200|TTPA|200|ADR TRINTECH GROUP PLC - NEW|1.41
20090601|896712205|TRT|300|TRIO-TECH INTL|2.35
20090602|896712205|TRT|732|TRIO-TECH INTL|2.25
20090603|896712205|TRT|432|TRIO-TECH INTL|2.6
20090604|896712205|TRT|517|TRIO-TECH INTL|2.5
20090605|896712205|TRT|727|TRIO-TECH INTL|2.55
20090611|896712205|TRT|32|TRIO-TECH INTL|2.7
20090603|896749108|GTS|76|TRIPLE-S MANAGEMENT CORPORATIO|14.98
20090604|896749108|GTS|19|TRIPLE-S MANAGEMENT CORPORATIO|15.31
20090605|896749108|GTS|29|TRIPLE-S MANAGEMENT CORPORATIO|15.28
20090609|896749108|GTS|100|TRIPLE-S MANAGEMENT CORPORATIO|14.63
20090617|896749108|GTS|420|TRIPLE-S MANAGEMENT CORPORATIO|14.19
20090622|896749108|GTS|32|TRIPLE-S MANAGEMENT CORPORATIO|15.42
20090623|896749108|GTS|18|TRIPLE-S MANAGEMENT CORPORATIO|14.91
20090624|896749108|GTS|30|TRIPLE-S MANAGEMENT CORPORATIO|14.92
20090626|896749108|GTS|340|TRIPLE-S MANAGEMENT CORPORATIO|15.47
20090630|896749108|GTS|40|TRIPLE-S MANAGEMENT CORPORATIO|15.69
20090601|89674K103|TQNT|297|TRIQUINT SEMICONDUCTOR INC|4.45
20090602|89674K103|TQNT|700|TRIQUINT SEMICONDUCTOR INC|5.21
20090603|89674K103|TQNT|758|TRIQUINT SEMICONDUCTOR INC|4.99
20090604|89674K103|TQNT|537|TRIQUINT SEMICONDUCTOR INC|4.85
20090608|89674K103|TQNT|541|TRIQUINT SEMICONDUCTOR INC|5.19
20090609|89674K103|TQNT|541|TRIQUINT SEMICONDUCTOR INC|5.13
20090610|89674K103|TQNT|3000|TRIQUINT SEMICONDUCTOR INC|5.57
20090611|89674K103|TQNT|2716|TRIQUINT SEMICONDUCTOR INC|5.71
20090612|89674K103|TQNT|468|TRIQUINT SEMICONDUCTOR INC|5.81
20090615|89674K103|TQNT|296|TRIQUINT SEMICONDUCTOR INC|5.79
20090616|89674K103|TQNT|563|TRIQUINT SEMICONDUCTOR INC|5.92
20090617|89674K103|TQNT|1772|TRIQUINT SEMICONDUCTOR INC|5.33
20090618|89674K103|TQNT|176|TRIQUINT SEMICONDUCTOR INC|5.32
20090622|89674K103|TQNT|205|TRIQUINT SEMICONDUCTOR INC|5.17
20090625|89674K103|TQNT|150|TRIQUINT SEMICONDUCTOR INC|5.17
20090626|89674K103|TQNT|21|TRIQUINT SEMICONDUCTOR INC|5.45
20090630|89674K103|TQNT|796|TRIQUINT SEMICONDUCTOR INC|5.22
20090602|89677E104|TOGSF|34|TRISTAR OIL & GAS LTD NEW COM|10.99
20090603|89677E104|TOGSF|34|TRISTAR OIL & GAS LTD NEW COM|10.68
20090604|89677E104|TOGSF|34|TRISTAR OIL & GAS LTD NEW COM|9.81
20090611|89677E104|TOGSF|590|TRISTAR OIL & GAS LTD NEW COM|10.48
20090612|89677E104|TOGSF|590|TRISTAR OIL & GAS LTD NEW COM|10.8
20090626|89677E104|TOGSF|1000|TRISTAR OIL & GAS LTD NEW COM|9.9
20090629|89677E104|TOGSF|1000|TRISTAR OIL & GAS LTD NEW COM|9.51
20090630|89677E104|TOGSF|1000|TRISTAR OIL & GAS LTD NEW COM|9.55
20090601|89677G109|TCW|9|TRIPLECROWN ACQUISITION CORP C|9.48
20090602|89677G109|TCW|2|TRIPLECROWN ACQUISITION CORP C|9.5
20090603|89677G109|TCW|2|TRIPLECROWN ACQUISITION CORP C|9.49
20090604|89677G109|TCW|2|TRIPLECROWN ACQUISITION CORP C|9.5
20090608|89677G109|TCW|33|TRIPLECROWN ACQUISITION CORP C|9.53
20090609|89677G109|TCW|39|TRIPLECROWN ACQUISITION CORP C|9.51
20090612|89677G109|TCW|2|TRIPLECROWN ACQUISITION CORP C|9.55
20090619|89677G208|TCWU|100|TRIPLECROWN ACQUISITION CORP U|9.64
20090622|89677G208|TCWU|100|TRIPLECROWN ACQUISITION CORP U|9.68
20090623|89677G208|TCWU|100|TRIPLECROWN ACQUISITION CORP U|9.62
20090624|89677G208|TCWU|100|TRIPLECROWN ACQUISITION CORP U|9.62
20090624|896787108|TRUA|3937|Triumph Apparel Corporation Co|0.02
20090601|896818101|TGI|68|TRIUMPH GROUP, INC.|39.41
20090602|896818101|TGI|48|TRIUMPH GROUP, INC.|41.43
20090603|896818101|TGI|16|TRIUMPH GROUP, INC.|41.78
20090604|896818101|TGI|74|TRIUMPH GROUP, INC.|41.51
20090608|896818101|TGI|608|TRIUMPH GROUP, INC.|44.04
20090609|896818101|TGI|672|TRIUMPH GROUP, INC.|44.44
20090610|896818101|TGI|83|TRIUMPH GROUP, INC.|44.01
20090611|896818101|TGI|146|TRIUMPH GROUP, INC.|44.65
20090612|896818101|TGI|49|TRIUMPH GROUP, INC.|43.8
20090615|896818101|TGI|91|TRIUMPH GROUP, INC.|44.1
20090616|896818101|TGI|99|TRIUMPH GROUP, INC.|42.14
20090617|896818101|TGI|38|TRIUMPH GROUP, INC.|42.4
20090618|896818101|TGI|115|TRIUMPH GROUP, INC.|42.38
20090619|896818101|TGI|33|TRIUMPH GROUP, INC.|43.46
20090622|896818101|TGI|29|TRIUMPH GROUP, INC.|44.57
20090623|896818101|TGI|6|TRIUMPH GROUP, INC.|43.75
20090624|896818101|TGI|30|TRIUMPH GROUP, INC.|41.9
20090625|896818101|TGI|34|TRIUMPH GROUP, INC.|41.18
20090626|896818101|TGI|25|TRIUMPH GROUP, INC.|41.57
20090629|896818101|TGI|95|TRIUMPH GROUP, INC.|42.45
20090608|897051108|TRXAQ|9908|TRONOX INCORPORATED CL-A COM|0.18
20090609|897051108|TRXAQ|5146|TRONOX INCORPORATED CL-A COM|0.18
20090610|897051108|TRXAQ|5000|TRONOX INCORPORATED CL-A COM|0.19
20090612|897051108|TRXAQ|2150|TRONOX INCORPORATED CL-A COM|0.14
20090624|897051108|TRXAQ|9600|TRONOX INCORPORATED CL-A COM|0.16
20090625|897051108|TRXAQ|2601|TRONOX INCORPORATED CL-A COM|0.16
20090626|897051108|TRXAQ|4979|TRONOX INCORPORATED CL-A COM|0.16
20090601|897051207|TRXBQ|6992|TRONOX INCORPORATED CL B COM|0.11
20090602|897051207|TRXBQ|51|TRONOX INCORPORATED CL B COM|0.1
20090603|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.11
20090604|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.1
20090605|897051207|TRXBQ|121|TRONOX INCORPORATED CL B COM|0.1
20090608|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.08
20090610|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.1
20090611|897051207|TRXBQ|3|TRONOX INCORPORATED CL B COM|0.08
20090612|897051207|TRXBQ|31|TRONOX INCORPORATED CL B COM|0.08
20090616|897051207|TRXBQ|16|TRONOX INCORPORATED CL B COM|0.1
20090617|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.12
20090618|897051207|TRXBQ|9464|TRONOX INCORPORATED CL B COM|0.14
20090619|897051207|TRXBQ|6438|TRONOX INCORPORATED CL B COM|0.14
20090622|897051207|TRXBQ|6308|TRONOX INCORPORATED CL B COM|0.12
20090624|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.14
20090625|897051207|TRXBQ|3053|TRONOX INCORPORATED CL B COM|0.11
20090626|897051207|TRXBQ|67|TRONOX INCORPORATED CL B COM|0.11
20090629|897051207|TRXBQ|57|TRONOX INCORPORATED CL B COM|0.11
20090615|897067104|TRSI|200|TROPHY RESOURCES INC COMM STK|0.01
20090603|89778N102|TRBN|178|TRUBION PHARMACEUTICLAS, INC.|2.86
20090604|89778N102|TRBN|189|TRUBION PHARMACEUTICLAS, INC.|2.89
20090605|89778N102|TRBN|509|TRUBION PHARMACEUTICLAS, INC.|2.83
20090608|89778N102|TRBN|170|TRUBION PHARMACEUTICLAS, INC.|2.8
20090609|89778N102|TRBN|249|TRUBION PHARMACEUTICLAS, INC.|2.95
20090610|89778N102|TRBN|170|TRUBION PHARMACEUTICLAS, INC.|2.93
20090608|897835104|TRDY|7151|TRUDY CORP|0.01
20090609|897835104|TRDY|7151|TRUDY CORP|0.01
20090610|897835104|TRDY|7151|TRUDY CORP|0.01
20090611|897835104|TRDY|872|TRUDY CORP|0.01
20090601|897839106|TUIJF|2025|TRUE ENERGY TRUST TR UT (CANAD|0.88
20090602|897839106|TUIJF|4925|TRUE ENERGY TRUST TR UT (CANAD|0.84
20090603|897839106|TUIJF|2012|TRUE ENERGY TRUST TR UT (CANAD|0.88
20090604|897839106|TUIJF|2012|TRUE ENERGY TRUST TR UT (CANAD|0.81
20090605|897839106|TUIJF|1616|TRUE ENERGY TRUST TR UT (CANAD|0.78
20090608|897839106|TUIJF|4619|TRUE ENERGY TRUST TR UT (CANAD|0.77
20090609|897839106|TUIJF|1616|TRUE ENERGY TRUST TR UT (CANAD|0.78
20090610|897839106|TUIJF|9325|TRUE ENERGY TRUST TR UT (CANAD|0.8
20090611|897839106|TUIJF|7616|TRUE ENERGY TRUST TR UT (CANAD|0.78
20090623|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|0.67
20090601|89784N104|TRLG|682|TRUE RELIGION APPAREL INC|23.06
20090602|89784N104|TRLG|365|TRUE RELIGION APPAREL INC|24.52
20090603|89784N104|TRLG|4301|TRUE RELIGION APPAREL INC|24.01
20090609|89784N104|TRLG|228|TRUE RELIGION APPAREL INC|23.67
20090610|89784N104|TRLG|4|TRUE RELIGION APPAREL INC|24.01
20090611|89784N104|TRLG|53|TRUE RELIGION APPAREL INC|22.96
20090612|89784N104|TRLG|100|TRUE RELIGION APPAREL INC|22.33
20090615|89784N104|TRLG|461|TRUE RELIGION APPAREL INC|21.93
20090616|89784N104|TRLG|812|TRUE RELIGION APPAREL INC|21.47
20090618|89784N104|TRLG|36|TRUE RELIGION APPAREL INC|20.54
20090619|89784N104|TRLG|1363|TRUE RELIGION APPAREL INC|20.25
20090622|89784N104|TRLG|484|TRUE RELIGION APPAREL INC|20.98
20090623|89784N104|TRLG|484|TRUE RELIGION APPAREL INC|19.94
20090624|89784N104|TRLG|2784|TRUE RELIGION APPAREL INC|19.64
20090625|89784N104|TRLG|182|TRUE RELIGION APPAREL INC|19.48
20090626|89784N104|TRLG|84|TRUE RELIGION APPAREL INC|20.09
20090630|89784N104|TRLG|200|TRUE RELIGION APPAREL INC|22.07
20090605|89784U207|TPID|4922|True Product ID, Inc. New Comm|0.02
20090608|89784U207|TPID|1|True Product ID, Inc. New Comm|0.02
20090609|89784U207|TPID|1|True Product ID, Inc. New Comm|0.02
20090601|89785X101|TBI|17|TRUEBLUE, INC.|8.53
20090604|89785X101|TBI|473|TRUEBLUE, INC.|9.15
20090608|89785X101|TBI|211|TRUEBLUE, INC.|9.6
20090609|89785X101|TBI|420|TRUEBLUE, INC.|9.4
20090610|89785X101|TBI|126|TRUEBLUE, INC.|9.34
20090611|89785X101|TBI|26|TRUEBLUE, INC.|9.26
20090612|89785X101|TBI|16|TRUEBLUE, INC.|9.17
20090615|89785X101|TBI|209|TRUEBLUE, INC.|9.06
20090616|89785X101|TBI|266|TRUEBLUE, INC.|8.62
20090617|89785X101|TBI|5000|TRUEBLUE, INC.|8.36
20090618|89785X101|TBI|2261|TRUEBLUE, INC.|8.58
20090619|89785X101|TBI|31|TRUEBLUE, INC.|8.66
20090622|89785X101|TBI|12|TRUEBLUE, INC.|8.1
20090623|89785X101|TBI|59|TRUEBLUE, INC.|7.68
20090624|89785X101|TBI|21|TRUEBLUE, INC.|7.67
20090630|89785X101|TBI|24|TRUEBLUE, INC.|8.4
20090604|897867107|TPCRF|1|TRUE STAR PETROLEUM CORP|0.02
20090617|897891107|TRUHY|10|TRULY INTL HLDGS LTD SPONS ADR|15.23
20090618|897891107|TRUHY|10|TRULY INTL HLDGS LTD SPONS ADR|15.12
20090619|897891107|TRUHY|10|TRULY INTL HLDGS LTD SPONS ADR|15.17
20090622|897891107|TRUHY|10|TRULY INTL HLDGS LTD SPONS ADR|15.41
20090623|897891107|TRUHY|10|TRULY INTL HLDGS LTD SPONS ADR|15.53
20090624|897891107|TRUHY|10|TRULY INTL HLDGS LTD SPONS ADR|14.99
20090604|89816T103|TRMPQ|4587|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090605|89816T103|TRMPQ|732|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090608|89816T103|TRMPQ|732|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090609|89816T103|TRMPQ|258|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090610|89816T103|TRMPQ|12|TRUMP ENTERTAINMENT RESORTS IN|0.19
20090611|89816T103|TRMPQ|57|TRUMP ENTERTAINMENT RESORTS IN|0.19
20090612|89816T103|TRMPQ|57|TRUMP ENTERTAINMENT RESORTS IN|0.17
20090615|89816T103|TRMPQ|8320|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090616|89816T103|TRMPQ|1057|TRUMP ENTERTAINMENT RESORTS IN|0.19
20090617|89816T103|TRMPQ|1157|TRUMP ENTERTAINMENT RESORTS IN|0.19
20090618|89816T103|TRMPQ|57|TRUMP ENTERTAINMENT RESORTS IN|0.19
20090619|89816T103|TRMPQ|57|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090622|89816T103|TRMPQ|57|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090623|89816T103|TRMPQ|57|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090625|89816T103|TRMPQ|1408|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090629|89816T103|TRMPQ|2009|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090630|89816T103|TRMPQ|1797|TRUMP ENTERTAINMENT RESORTS IN|0.19
20090605|89826S202|TZF|234|BEAR STEARNS (TRUCS) SERIES 20|24.8
20090608|89826S202|TZF|234|BEAR STEARNS (TRUCS) SERIES 20|24.92
20090609|89826S202|TZF|257|BEAR STEARNS (TRUCS) SERIES 20|24.63
20090610|89826S202|TZF|1049|BEAR STEARNS (TRUCS) SERIES 20|24.63
20090617|89826S202|TZF|548|BEAR STEARNS (TRUCS) SERIES 20|24.64
20090618|89826S202|TZF|248|BEAR STEARNS (TRUCS) SERIES 20|24.51
20090619|89826S202|TZF|200|BEAR STEARNS (TRUCS) SERIES 20|24.63
20090622|89826S202|TZF|200|BEAR STEARNS (TRUCS) SERIES 20|24.96
20090623|89826S202|TZF|200|BEAR STEARNS (TRUCS) SERIES 20|24.96
20090601|89826W104|TZK|163|BEAR STRNS DEP 7.70% SR 2002 C|10.17
20090605|89826W104|TZK|11|BEAR STRNS DEP 7.70% SR 2002 C|11.8
20090609|89826W104|TZK|333|BEAR STRNS DEP 7.70% SR 2002 C|11.25
20090610|89826W104|TZK|721|BEAR STRNS DEP 7.70% SR 2002 C|11.28
20090611|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|11.95
20090615|89826W104|TZK|21|BEAR STRNS DEP 7.70% SR 2002 C|11.93
20090601|898349105|TRST|1|TRUSTCO BK CORP N Y|5.64
20090602|898349105|TRST|42|TRUSTCO BK CORP N Y|5.58
20090603|898349105|TRST|588|TRUSTCO BK CORP N Y|5.67
20090608|898349105|TRST|1228|TRUSTCO BK CORP N Y|5.74
20090609|898349105|TRST|78|TRUSTCO BK CORP N Y|5.9
20090611|898349105|TRST|704|TRUSTCO BK CORP N Y|5.84
20090612|898349105|TRST|1234|TRUSTCO BK CORP N Y|5.91
20090615|898349105|TRST|8225|TRUSTCO BK CORP N Y|6.06
20090616|898349105|TRST|132|TRUSTCO BK CORP N Y|5.91
20090617|898349105|TRST|42|TRUSTCO BK CORP N Y|5.87
20090618|898349105|TRST|5423|TRUSTCO BK CORP N Y|5.84
20090622|898349105|TRST|2340|TRUSTCO BK CORP N Y|6.16
20090624|898349105|TRST|19|TRUSTCO BK CORP N Y|5.86
20090625|898349105|TRST|1|TRUSTCO BK CORP N Y|5.9
20090626|898349105|TRST|645|TRUSTCO BK CORP N Y|6.05
20090629|898349105|TRST|1477|TRUSTCO BK CORP N Y|6.21
20090630|898349105|TRST|171|TRUSTCO BK CORP N Y|6.09
20090601|898402102|TRMK|1850|TRUSTMARK CORP|19.59
20090603|898402102|TRMK|81|TRUSTMARK CORP|19.68
20090604|898402102|TRMK|8585|TRUSTMARK CORP|19.69
20090608|898402102|TRMK|230|TRUSTMARK CORP|19.23
20090610|898402102|TRMK|4269|TRUSTMARK CORP|19.64
20090611|898402102|TRMK|98|TRUSTMARK CORP|19.3
20090612|898402102|TRMK|200|TRUSTMARK CORP|19.72
20090616|898402102|TRMK|4046|TRUSTMARK CORP|19.59
20090617|898402102|TRMK|171|TRUSTMARK CORP|19.58
20090618|898402102|TRMK|4742|TRUSTMARK CORP|19.31
20090619|898402102|TRMK|74|TRUSTMARK CORP|19.8
20090622|898402102|TRMK|8829|TRUSTMARK CORP|20.36
20090623|898402102|TRMK|2140|TRUSTMARK CORP|19.45
20090624|898402102|TRMK|1998|TRUSTMARK CORP|19.45
20090625|898402102|TRMK|100|TRUSTMARK CORP|19.18
20090626|898402102|TRMK|4123|TRUSTMARK CORP|19.78
20090630|898402102|TRMK|1266|TRUSTMARK CORP|19.91
20090602|898452107|TRXI|200|TRX, INC.|0.55
20090610|898452107|TRXI|1200|TRX, INC.|0.45
20090611|898452107|TRXI|200|TRX, INC.|0.45
20090612|898452107|TRXI|267|TRX, INC.|0.36
20090615|898452107|TRXI|267|TRX, INC.|0.45
20090629|898452107|TRXI|16|TRX, INC.|0.4
20090630|898452107|TRXI|53|TRX, INC.|0.36
20090601|898529102|TSGTY|67|TSINGTAO BREWERY CO LTD ADR|27.99
20090603|898529102|TSGTY|96|TSINGTAO BREWERY CO LTD ADR|28.06
20090604|898529102|TSGTY|657|TSINGTAO BREWERY CO LTD ADR|28.32
20090605|898529102|TSGTY|633|TSINGTAO BREWERY CO LTD ADR|28.38
20090608|898529102|TSGTY|653|TSINGTAO BREWERY CO LTD ADR|28.64
20090616|898529102|TSGTY|30|TSINGTAO BREWERY CO LTD ADR|31.29
20090617|898529102|TSGTY|30|TSINGTAO BREWERY CO LTD ADR|30.97
20090618|898529102|TSGTY|30|TSINGTAO BREWERY CO LTD ADR|31.16
20090619|898529102|TSGTY|1158|TSINGTAO BREWERY CO LTD ADR|30.26
20090622|898529102|TSGTY|30|TSINGTAO BREWERY CO LTD ADR|31.03
20090623|898529102|TSGTY|30|TSINGTAO BREWERY CO LTD ADR|30.77
20090624|898529102|TSGTY|30|TSINGTAO BREWERY CO LTD ADR|29.81
20090625|898529102|TSGTY|30|TSINGTAO BREWERY CO LTD ADR|30.84
20090626|898529102|TSGTY|30|TSINGTAO BREWERY CO LTD ADR|30.65
20090624|898567102|TUBR|1432|TUBEAROO, INC. COM STK|0.01
20090625|898567102|TUBR|1432|TUBEAROO, INC. COM STK|0.01
20090626|898567102|TUBR|1415|TUBEAROO, INC. COM STK|0.01
20090629|898567102|TUBR|1415|TUBEAROO, INC. COM STK|0.01
20090609|899035505|TUES|2196|TUESDAY MORNING CORPORATION|3.58
20090622|899035505|TUES|316|TUESDAY MORNING CORPORATION|3.27
20090624|899035505|TUES|775|TUESDAY MORNING CORPORATION|2.78
20090626|899035505|TUES|840|TUESDAY MORNING CORPORATION|3.06
20090630|899035505|TUES|1100|TUESDAY MORNING CORPORATION|3.5
20090602|899040109|TFCO|200|TUFCO TECHNOLOGIES INC|3.93
20090603|899040109|TFCO|200|TUFCO TECHNOLOGIES INC|3.55
20090604|899040109|TFCO|63|TUFCO TECHNOLOGIES INC|3.7
20090610|899040109|TFCO|109|TUFCO TECHNOLOGIES INC|3.62
20090611|899040109|TFCO|109|TUFCO TECHNOLOGIES INC|3.65
20090618|899040109|TFCO|66|TUFCO TECHNOLOGIES INC|3.3
20090619|899040109|TFCO|139|TUFCO TECHNOLOGIES INC|3.3
20090622|899040109|TFCO|139|TUFCO TECHNOLOGIES INC|3.67
20090623|899040109|TFCO|139|TUFCO TECHNOLOGIES INC|3.2
20090625|899040109|TFCO|106|TUFCO TECHNOLOGIES INC|3.3
20090601|899415103|TUWLY|17|TULLOW OIL PLC ADR|159.64
20090602|899415103|TUWLY|39|TULLOW OIL PLC ADR|171.67
20090603|899415103|TUWLY|62|TULLOW OIL PLC ADR|169.26
20090608|899415103|TUWLY|16|TULLOW OIL PLC ADR|156.43
20090609|899415103|TUWLY|17|TULLOW OIL PLC ADR|153.45
20090610|899415103|TUWLY|17|TULLOW OIL PLC ADR|162.4
20090611|899415103|TUWLY|17|TULLOW OIL PLC ADR|160.67
20090616|899415103|TUWLY|89|TULLOW OIL PLC ADR|149.07
20090618|899415103|TUWLY|17|TULLOW OIL PLC ADR|144.7
20090619|899415103|TUWLY|10|TULLOW OIL PLC ADR|148.09
20090623|899415103|TUWLY|61|TULLOW OIL PLC ADR|142.24
20090624|899415103|TUWLY|27|TULLOW OIL PLC ADR|142.16
20090625|899415103|TUWLY|83|TULLOW OIL PLC ADR|150.05
20090626|899415103|TUWLY|173|TULLOW OIL PLC ADR|151.46
20090629|899415103|TUWLY|194|TULLOW OIL PLC ADR|152.36
20090630|899415103|TUWLY|21|TULLOW OIL PLC ADR|154.23
20090601|899694103|TUMIF|375|TUMI RESOURCES LTD (CANADA)|0.2
20090605|899694103|TUMIF|1500|TUMI RESOURCES LTD (CANADA)|0.14
20090601|899896104|TUP|135|TUPPERWARE BRANDS CORP|24.32
20090602|899896104|TUP|321|TUPPERWARE BRANDS CORP|26.42
20090604|899896104|TUP|2692|TUPPERWARE BRANDS CORP|26.24
20090605|899896104|TUP|1|TUPPERWARE BRANDS CORP|26.59
20090608|899896104|TUP|1|TUPPERWARE BRANDS CORP|26.69
20090609|899896104|TUP|677|TUPPERWARE BRANDS CORP|26.27
20090610|899896104|TUP|586|TUPPERWARE BRANDS CORP|26.33
20090611|899896104|TUP|1018|TUPPERWARE BRANDS CORP|26.68
20090612|899896104|TUP|183|TUPPERWARE BRANDS CORP|26.56
20090615|899896104|TUP|28|TUPPERWARE BRANDS CORP|26.37
20090616|899896104|TUP|30|TUPPERWARE BRANDS CORP|25.66
20090617|899896104|TUP|373|TUPPERWARE BRANDS CORP|24.97
20090618|899896104|TUP|219|TUPPERWARE BRANDS CORP|24.75
20090619|899896104|TUP|50|TUPPERWARE BRANDS CORP|24.45
20090624|899896104|TUP|390|TUPPERWARE BRANDS CORP|24.07
20090625|899896104|TUP|240|TUPPERWARE BRANDS CORP|24.88
20090626|899896104|TUP|502|TUPPERWARE BRANDS CORP|25.83
20090629|899896104|TUP|220|TUPPERWARE BRANDS CORP|26.24
20090630|899896104|TUP|95|TUPPERWARE BRANDS CORP|25.92
20090602|89989X105|TTEG|5834|TURBINE TRUCK ENGINES, INC|0.09
20090604|89989X105|TTEG|6824|TURBINE TRUCK ENGINES, INC|0.09
20090612|89989X105|TTEG|9281|TURBINE TRUCK ENGINES, INC|0.09
20090617|89989X105|TTEG|6742|TURBINE TRUCK ENGINES, INC|0.09
20090618|89989X105|TTEG|7642|TURBINE TRUCK ENGINES, INC|0.09
20090619|89989X105|TTEG|4642|TURBINE TRUCK ENGINES, INC|0.09
20090622|89989X105|TTEG|4642|TURBINE TRUCK ENGINES, INC|0.09
20090626|89989X105|TTEG|1642|TURBINE TRUCK ENGINES, INC|0.09
20090629|89989X105|TTEG|3342|TURBINE TRUCK ENGINES, INC|0.08
20090618|899905103|TRBD|9752|TURBODYNE TECHNOLOGIES INC (F)|0.01
20090602|900010109|TSTA|150|TURBOSONICS TECHNOLOGY INC|1
20090603|900010109|TSTA|1650|TURBOSONICS TECHNOLOGY INC|1
20090604|900010109|TSTA|1650|TURBOSONICS TECHNOLOGY INC|0.91
20090605|900010109|TSTA|1480|TURBOSONICS TECHNOLOGY INC|1.03
20090608|900010109|TSTA|1480|TURBOSONICS TECHNOLOGY INC|1.03
20090609|900010109|TSTA|980|TURBOSONICS TECHNOLOGY INC|1.03
20090610|900010109|TSTA|980|TURBOSONICS TECHNOLOGY INC|1.12
20090619|900010109|TSTA|808|TURBOSONICS TECHNOLOGY INC|1.25
20090622|900010109|TSTA|1000|TURBOSONICS TECHNOLOGY INC|1.3
20090623|900010109|TSTA|500|TURBOSONICS TECHNOLOGY INC|1.28
20090624|900010109|TSTA|1200|TURBOSONICS TECHNOLOGY INC|1.24
20090625|900010109|TSTA|2800|TURBOSONICS TECHNOLOGY INC|1.2
20090626|900010109|TSTA|1100|TURBOSONICS TECHNOLOGY INC|1.2
20090629|900010109|TSTA|600|TURBOSONICS TECHNOLOGY INC|1.25
20090630|900010109|TSTA|100|TURBOSONICS TECHNOLOGY INC|1.3
20090601|900111204|TKC|200|TURKCELL ILETISIM HIZMETLERI A|13.31
20090602|900111204|TKC|752|TURKCELL ILETISIM HIZMETLERI A|13.81
20090603|900111204|TKC|1419|TURKCELL ILETISIM HIZMETLERI A|13.56
20090605|900111204|TKC|793|TURKCELL ILETISIM HIZMETLERI A|13.01
20090609|900111204|TKC|265|TURKCELL ILETISIM HIZMETLERI A|13.01
20090610|900111204|TKC|2767|TURKCELL ILETISIM HIZMETLERI A|13.23
20090612|900111204|TKC|298|TURKCELL ILETISIM HIZMETLERI A|13.45
20090616|900111204|TKC|24|TURKCELL ILETISIM HIZMETLERI A|13.31
20090617|900111204|TKC|463|TURKCELL ILETISIM HIZMETLERI A|13.3
20090619|900111204|TKC|2183|TURKCELL ILETISIM HIZMETLERI A|13.59
20090622|900111204|TKC|875|TURKCELL ILETISIM HIZMETLERI A|13.67
20090623|900111204|TKC|65|TURKCELL ILETISIM HIZMETLERI A|13.14
20090624|900111204|TKC|802|TURKCELL ILETISIM HIZMETLERI A|13.11
20090625|900111204|TKC|800|TURKCELL ILETISIM HIZMETLERI A|13.2
20090629|900111204|TKC|87|TURKCELL ILETISIM HIZMETLERI A|13.94
20090630|900111204|TKC|57|TURKCELL ILETISIM HIZMETLERI A|13.85
20090601|900145103|TKF|500|TURKISH INVESTMENT FUND|8.73
20090602|900145103|TKF|150|TURKISH INVESTMENT FUND|9.06
20090603|900145103|TKF|2071|TURKISH INVESTMENT FUND|8.87
20090604|900145103|TKF|1476|TURKISH INVESTMENT FUND|8.47
20090605|900145103|TKF|274|TURKISH INVESTMENT FUND|8.58
20090608|900145103|TKF|2996|TURKISH INVESTMENT FUND|8.72
20090609|900145103|TKF|1953|TURKISH INVESTMENT FUND|8.47
20090611|900145103|TKF|900|TURKISH INVESTMENT FUND|8.44
20090616|900145103|TKF|1960|TURKISH INVESTMENT FUND|8.61
20090617|900145103|TKF|1895|TURKISH INVESTMENT FUND|8.56
20090624|900145103|TKF|900|TURKISH INVESTMENT FUND|8.24
20090626|900145103|TKF|61|TURKISH INVESTMENT FUND|8.8
20090629|900145103|TKF|40|TURKISH INVESTMENT FUND|8.9
20090602|900148701|TKGBY|1809|TURKIYE GRTI BK SPN ADR|2.6
20090603|900148701|TKGBY|1809|TURKIYE GRTI BK SPN ADR|2.57
20090604|900148701|TKGBY|1809|TURKIYE GRTI BK SPN ADR|2.44
20090605|900148701|TKGBY|1809|TURKIYE GRTI BK SPN ADR|2.4
20090608|900148701|TKGBY|1809|TURKIYE GRTI BK SPN ADR|2.48
20090609|900148701|TKGBY|1809|TURKIYE GRTI BK SPN ADR|2.32
20090610|900148701|TKGBY|2009|TURKIYE GRTI BK SPN ADR|2.38
20090611|900148701|TKGBY|2009|TURKIYE GRTI BK SPN ADR|2.49
20090612|900148701|TKGBY|2009|TURKIYE GRTI BK SPN ADR|2.51
20090615|900148701|TKGBY|2009|TURKIYE GRTI BK SPN ADR|2.54
20090616|900148701|TKGBY|2009|TURKIYE GRTI BK SPN ADR|2.52
20090617|900148701|TKGBY|2009|TURKIYE GRTI BK SPN ADR|2.49
20090618|900148701|TKGBY|2009|TURKIYE GRTI BK SPN ADR|2.47
20090619|900148701|TKGBY|1109|TURKIYE GRTI BK SPN ADR|2.63
20090622|900148701|TKGBY|1109|TURKIYE GRTI BK SPN ADR|2.63
20090623|900148701|TKGBY|1109|TURKIYE GRTI BK SPN ADR|2.53
20090624|900148701|TKGBY|1109|TURKIYE GRTI BK SPN ADR|2.48
20090625|900148701|TKGBY|1109|TURKIYE GRTI BK SPN ADR|2.6
20090609|900382102|TVOG|2700|TURNER VALLEY OIL & GAS INC|0.01
20090611|900382102|TVOG|250|TURNER VALLEY OIL & GAS INC|0.01
20090612|900382102|TVOG|250|TURNER VALLEY OIL & GAS INC|0.01
20090615|900382102|TVOG|2050|TURNER VALLEY OIL & GAS INC|0.01
20090616|900382102|TVOG|250|TURNER VALLEY OIL & GAS INC|0.01
20090617|900382102|TVOG|250|TURNER VALLEY OIL & GAS INC|0.01
20090618|900382102|TVOG|250|TURNER VALLEY OIL & GAS INC|0.01
20090619|900382102|TVOG|250|TURNER VALLEY OIL & GAS INC|0.01
20090622|900382102|TVOG|250|TURNER VALLEY OIL & GAS INC|0.01
20090623|900382102|TVOG|250|TURNER VALLEY OIL & GAS INC|0.01
20090624|900382102|TVOG|250|TURNER VALLEY OIL & GAS INC|0.01
20090625|900382102|TVOG|250|TURNER VALLEY OIL & GAS INC|0.01
20090626|900382102|TVOG|250|TURNER VALLEY OIL & GAS INC|0.01
20090629|900382102|TVOG|250|TURNER VALLEY OIL & GAS INC|0.01
20090630|900382102|TVOG|250|TURNER VALLEY OIL & GAS INC|0.01
20090603|901109108|TPC|5375|TUTOR PERINI CORPORATION COM S|22.1
20090604|901109108|TPC|110|TUTOR PERINI CORPORATION COM S|20.64
20090605|901109108|TPC|690|TUTOR PERINI CORPORATION COM S|20.93
20090608|901109108|TPC|988|TUTOR PERINI CORPORATION COM S|20.79
20090609|901109108|TPC|688|TUTOR PERINI CORPORATION COM S|21.14
20090610|901109108|TPC|438|TUTOR PERINI CORPORATION COM S|21.31
20090611|901109108|TPC|239|TUTOR PERINI CORPORATION COM S|20.51
20090616|901109108|TPC|850|TUTOR PERINI CORPORATION COM S|19.12
20090618|901109108|TPC|6093|TUTOR PERINI CORPORATION COM S|17.98
20090619|901109108|TPC|5999|TUTOR PERINI CORPORATION COM S|18.19
20090622|901109108|TPC|930|TUTOR PERINI CORPORATION COM S|18.19
20090623|901109108|TPC|386|TUTOR PERINI CORPORATION COM S|18
20090624|901109108|TPC|56|TUTOR PERINI CORPORATION COM S|18
20090601|901166108|TWB|398|TWEEN BRANDS, INC. COM|5.27
20090602|901166108|TWB|1021|TWEEN BRANDS, INC. COM|6.04
20090603|901166108|TWB|71|TWEEN BRANDS, INC. COM|5.87
20090605|901166108|TWB|61|TWEEN BRANDS, INC. COM|5.67
20090609|901166108|TWB|200|TWEEN BRANDS, INC. COM|5.23
20090610|901166108|TWB|64|TWEEN BRANDS, INC. COM|5.27
20090611|901166108|TWB|73|TWEEN BRANDS, INC. COM|5.4
20090615|901166108|TWB|43|TWEEN BRANDS, INC. COM|5.02
20090616|901166108|TWB|285|TWEEN BRANDS, INC. COM|4.99
20090617|901166108|TWB|6|TWEEN BRANDS, INC. COM|5.1
20090618|901166108|TWB|24|TWEEN BRANDS, INC. COM|5.24
20090619|901166108|TWB|186|TWEEN BRANDS, INC. COM|5.19
20090622|901166108|TWB|150|TWEEN BRANDS, INC. COM|5.47
20090623|901166108|TWB|90|TWEEN BRANDS, INC. COM|5
20090626|901166108|TWB|37|TWEEN BRANDS, INC. COM|6.63
20090630|901166108|TWB|29|TWEEN BRANDS, INC. COM|6.8
20090601|901167106|TWTRQ|3615|TWEETER HOME ENTERTMT GR INC|0.01
20090602|901167106|TWTRQ|3615|TWEETER HOME ENTERTMT GR INC|0.01
20090603|901167106|TWTRQ|3605|TWEETER HOME ENTERTMT GR INC|0.01
20090604|901167106|TWTRQ|3605|TWEETER HOME ENTERTMT GR INC|0.01
20090610|901167106|TWTRQ|8605|TWEETER HOME ENTERTMT GR INC|0.01
20090611|901167106|TWTRQ|8605|TWEETER HOME ENTERTMT GR INC|0.01
20090612|901167106|TWTRQ|8605|TWEETER HOME ENTERTMT GR INC|0.01
20090615|901167106|TWTRQ|8605|TWEETER HOME ENTERTMT GR INC|0.01
20090616|901167106|TWTRQ|591|TWEETER HOME ENTERTMT GR INC|0.01
20090604|90136Q100|TCHC|35|21ST CENTURY HLDGS CO.|3.21
20090605|90136Q100|TCHC|35|21ST CENTURY HLDGS CO.|3.3
20090608|90136Q100|TCHC|35|21ST CENTURY HLDGS CO.|3.38
20090622|90136Q100|TCHC|1000|21ST CENTURY HLDGS CO.|3.1
20090623|90136Q100|TCHC|100|21ST CENTURY HLDGS CO.|3.16
20090626|90136Q100|TCHC|108|21ST CENTURY HLDGS CO.|3.17
20090629|90136Q100|TCHC|800|21ST CENTURY HLDGS CO.|3
20090605|901401307|TBTEF|750|Twin Butte Energy Ltd Ordinary|0.86
20090605|901476101|TWIN|347|TWIN DISC.INCORPORATED|7.51
20090608|901476101|TWIN|347|TWIN DISC.INCORPORATED|7.34
20090609|901476101|TWIN|347|TWIN DISC.INCORPORATED|7
20090610|901476101|TWIN|347|TWIN DISC.INCORPORATED|6.95
20090629|901476101|TWIN|600|TWIN DISC.INCORPORATED|6.59
20090603|902104108|IIVI|17|II-VI INC|25.42
20090605|902104108|IIVI|86|II-VI INC|25.86
20090608|902104108|IIVI|294|II-VI INC|25.92
20090611|902104108|IIVI|15|II-VI INC|25.1
20090622|902104108|IIVI|14|II-VI INC|23.16
20090624|902104108|IIVI|100|II-VI INC|22.21
20090625|902104108|IIVI|199|II-VI INC|22.02
20090630|902104108|IIVI|229|II-VI INC|22.44
20090629|90211N105|TWTV|6490|TWO WAY TV US INC|0.01
20090615|90212C108|TOTG|842|2-TRACK GLOBAL INC|0.01
20090616|90212C108|TOTG|842|2-TRACK GLOBAL INC|0.01
20090617|90212C108|TOTG|842|2-TRACK GLOBAL INC|0.02
20090618|90212C108|TOTG|842|2-TRACK GLOBAL INC|0.01
20090601|90212G109|TTY|44|2020 CHINACAP ACQUIRCO, INC. C|7.72
20090602|90212G109|TTY|1200|2020 CHINACAP ACQUIRCO, INC. C|7.62
20090603|90212G109|TTY|1200|2020 CHINACAP ACQUIRCO, INC. C|7.7
20090604|90212G109|TTY|900|2020 CHINACAP ACQUIRCO, INC. C|7.7
20090605|90212G109|TTY|900|2020 CHINACAP ACQUIRCO, INC. C|7.7
20090608|90212G109|TTY|609|2020 CHINACAP ACQUIRCO, INC. C|7.75
20090609|90212G109|TTY|600|2020 CHINACAP ACQUIRCO, INC. C|7.7
20090619|90212G109|TTY|351|2020 CHINACAP ACQUIRCO, INC. C|7.72
20090622|90212G109|TTY|151|2020 CHINACAP ACQUIRCO, INC. C|7.7
20090623|90212G109|TTY|151|2020 CHINACAP ACQUIRCO, INC. C|7.7
20090624|90212G109|TTY|151|2020 CHINACAP ACQUIRCO, INC. C|7.7
20090604|90212G208|TTYU|300|2020 CHINACAP ACQUIRCO, INC. U|7.83
20090605|90212G208|TTYU|300|2020 CHINACAP ACQUIRCO, INC. U|7.83
20090608|90212G208|TTYU|300|2020 CHINACAP ACQUIRCO, INC. U|7.85
20090609|90212G208|TTYU|300|2020 CHINACAP ACQUIRCO, INC. U|7.85
20090610|90212G208|TTYU|300|2020 CHINACAP ACQUIRCO, INC. U|7.83
20090611|90212G208|TTYU|300|2020 CHINACAP ACQUIRCO, INC. U|7.9
20090612|90212G208|TTYU|300|2020 CHINACAP ACQUIRCO, INC. U|7.83
20090615|90212G208|TTYU|300|2020 CHINACAP ACQUIRCO, INC. U|7.83
20090616|90212G208|TTYU|300|2020 CHINACAP ACQUIRCO, INC. U|7.83
20090617|90212G208|TTYU|300|2020 CHINACAP ACQUIRCO, INC. U|7.83
20090618|90212G208|TTYU|300|2020 CHINACAP ACQUIRCO, INC. U|7.83
20090619|90212G208|TTYU|300|2020 CHINACAP ACQUIRCO, INC. U|7.83
20090622|90212G208|TTYU|300|2020 CHINACAP ACQUIRCO, INC. U|7.83
20090623|90212G208|TTYU|300|2020 CHINACAP ACQUIRCO, INC. U|7.83
20090624|90212G208|TTYU|300|2020 CHINACAP ACQUIRCO, INC. U|7.83
20090625|90212G208|TTYU|300|2020 CHINACAP ACQUIRCO, INC. U|7.83
20090626|90212G208|TTYU|300|2020 CHINACAP ACQUIRCO, INC. U|8.07
20090629|90212G208|TTYU|300|2020 CHINACAP ACQUIRCO, INC. U|7.83
20090612|902165109|TYHJF|2670|TYHEE DEVELOPMENT CORP|0.12
20090601|902252105|TYL|82|TYLER TECHNOLOGIES INC|16.8
20090603|902252105|TYL|176|TYLER TECHNOLOGIES INC|16.91
20090604|902252105|TYL|70|TYLER TECHNOLOGIES INC|17.06
20090605|902252105|TYL|226|TYLER TECHNOLOGIES INC|17.04
20090609|902252105|TYL|88|TYLER TECHNOLOGIES INC|16.82
20090610|902252105|TYL|71|TYLER TECHNOLOGIES INC|16.55
20090611|902252105|TYL|79|TYLER TECHNOLOGIES INC|16.37
20090612|902252105|TYL|148|TYLER TECHNOLOGIES INC|16.61
20090615|902252105|TYL|110|TYLER TECHNOLOGIES INC|16.93
20090618|902252105|TYL|47|TYLER TECHNOLOGIES INC|16.27
20090619|902252105|TYL|64|TYLER TECHNOLOGIES INC|16.15
20090622|902252105|TYL|5|TYLER TECHNOLOGIES INC|16.08
20090624|902252105|TYL|257|TYLER TECHNOLOGIES INC|15.22
20090625|902252105|TYL|9390|TYLER TECHNOLOGIES INC|15.18
20090601|902494103|TSN|56|TYSON FOODS INC CL A|13.32
20090602|902494103|TSN|1494|TYSON FOODS INC CL A|13.27
20090603|902494103|TSN|379|TYSON FOODS INC CL A|13.36
20090604|902494103|TSN|462|TYSON FOODS INC CL A|13.45
20090605|902494103|TSN|72|TYSON FOODS INC CL A|13.64
20090609|902494103|TSN|71|TYSON FOODS INC CL A|13.3
20090610|902494103|TSN|1070|TYSON FOODS INC CL A|13.23
20090611|902494103|TSN|1467|TYSON FOODS INC CL A|12.8
20090615|902494103|TSN|3237|TYSON FOODS INC CL A|13.05
20090616|902494103|TSN|942|TYSON FOODS INC CL A|12.67
20090617|902494103|TSN|766|TYSON FOODS INC CL A|12.59
20090618|902494103|TSN|394|TYSON FOODS INC CL A|12.81
20090619|902494103|TSN|555|TYSON FOODS INC CL A|13.01
20090622|902494103|TSN|407|TYSON FOODS INC CL A|12.55
20090623|902494103|TSN|161|TYSON FOODS INC CL A|12.1
20090624|902494103|TSN|122|TYSON FOODS INC CL A|12
20090626|902494103|TSN|2051|TYSON FOODS INC CL A|12.55
20090629|902494103|TSN|120|TYSON FOODS INC CL A|12.85
20090630|902494103|TSN|60|TYSON FOODS INC CL A|12.78
20090603|902549807|UAUA|444|UAL CORPORATION NEW|5.27
20090604|902549807|UAUA|3600|UAL CORPORATION NEW|5.29
20090608|902549807|UAUA|1145|UAL CORPORATION NEW|5.04
20090609|902549807|UAUA|4450|UAL CORPORATION NEW|4.65
20090610|902549807|UAUA|1739|UAL CORPORATION NEW|4.66
20090611|902549807|UAUA|1049|UAL CORPORATION NEW|4.37
20090619|902549807|UAUA|151|UAL CORPORATION NEW|3.82
20090629|902549807|UAUA|357|UAL CORPORATION NEW|3.48
20090617|90261J723|UIXBF|5500|UBS AG JERSEY BRH PRIN PROT NT|9.4
20090601|90262T308|UCBH|2457|UCBH HOLDINGS INC|1.55
20090609|90262T308|UCBH|214|UCBH HOLDINGS INC|1.44
20090602|902633304|UCIA|489|UCI MEDICAL AFFILATES INC|1.51
20090603|902633304|UCIA|14|UCI MEDICAL AFFILATES INC|2
20090604|902633304|UCIA|14|UCI MEDICAL AFFILATES INC|1.51
20090625|902633304|UCIA|352|UCI MEDICAL AFFILATES INC|1.5
20090601|90263T109|UCRLF|5000|UC RESOURCES LTD|0.07
20090609|90263T109|UCRLF|8000|UC RESOURCES LTD|0.06
20090602|90263W201|UBSPRD|1453|UBS PFD FUNDING TST IV TST PFD|10
20090604|90263W201|UBSPRD|78|UBS PFD FUNDING TST IV TST PFD|10.1
20090609|90263W201|UBSPRD|1484|UBS PFD FUNDING TST IV TST PFD|9.8
20090610|90263W201|UBSPRD|136|UBS PFD FUNDING TST IV TST PFD|10.26
20090611|90263W201|UBSPRD|78|UBS PFD FUNDING TST IV TST PFD|10.5
20090612|90263W201|UBSPRD|491|UBS PFD FUNDING TST IV TST PFD|10.5
20090615|90263W201|UBSPRD|39|UBS PFD FUNDING TST IV TST PFD|10.6
20090616|90263W201|UBSPRD|39|UBS PFD FUNDING TST IV TST PFD|10.5
20090618|90263W201|UBSPRD|225|UBS PFD FUNDING TST IV TST PFD|10.17
20090619|90263W201|UBSPRD|255|UBS PFD FUNDING TST IV TST PFD|9.95
20090624|90263W201|UBSPRD|72|UBS PFD FUNDING TST IV TST PFD|10
20090625|90263W201|UBSPRD|50|UBS PFD FUNDING TST IV TST PFD|10.57
20090629|90263W201|UBSPRD|844|UBS PFD FUNDING TST IV TST PFD|11
20090630|90263W201|UBSPRD|78|UBS PFD FUNDING TST IV TST PFD|11
20090608|902641729|PTD|601|UBS AG JERSEY BRH E TRACS LKD|34.53
20090609|902641729|PTD|490|UBS AG JERSEY BRH E TRACS LKD|34.79
20090610|902641729|PTD|490|UBS AG JERSEY BRH E TRACS LKD|33.76
20090611|902641729|PTD|490|UBS AG JERSEY BRH E TRACS LKD|34.48
20090612|902641729|PTD|490|UBS AG JERSEY BRH E TRACS LKD|34.44
20090601|902641737|FUD|140|E-TRACS UBS BLOOMBERG CMCI FOO|21.81
20090610|902641737|FUD|323|E-TRACS UBS BLOOMBERG CMCI FOO|21.5
20090611|902641737|FUD|365|E-TRACS UBS BLOOMBERG CMCI FOO|21.3
20090612|902641737|FUD|796|E-TRACS UBS BLOOMBERG CMCI FOO|21.55
20090615|902641737|FUD|80|E-TRACS UBS BLOOMBERG CMCI FOO|21.23
20090616|902641737|FUD|823|E-TRACS UBS BLOOMBERG CMCI FOO|20.28
20090617|902641737|FUD|10|E-TRACS UBS BLOOMBERG CMCI FOO|20.59
20090619|902641737|FUD|203|E-TRACS UBS BLOOMBERG CMCI FOO|20.49
20090625|902641737|FUD|138|E-TRACS UBS BLOOMBERG CMCI FOO|20.13
20090630|902641737|FUD|68|E-TRACS UBS BLOOMBERG CMCI FOO|19.87
20090617|902641745|UBN|166|E-TRACS UBS BLOOMBERG CMCI ENE|14.56
20090619|902641745|UBN|279|E-TRACS UBS BLOOMBERG CMCI ENE|15.54
20090622|902641745|UBN|179|E-TRACS UBS BLOOMBERG CMCI ENE|14.93
20090623|902641745|UBN|244|E-TRACS UBS BLOOMBERG CMCI ENE|14.42
20090624|902641745|UBN|319|E-TRACS UBS BLOOMBERG CMCI ENE|13.26
20090625|902641745|UBN|119|E-TRACS UBS BLOOMBERG CMCI ENE|13.82
20090629|902641745|UBN|469|E-TRACS UBS BLOOMBERG CMCI ENE|14.06
20090601|902641752|UBM|114|E-TRACS UBS BLOOMBERG CMCI IND|14.36
20090602|902641752|UBM|114|E-TRACS UBS BLOOMBERG CMCI IND|14.77
20090603|902641752|UBM|314|E-TRACS UBS BLOOMBERG CMCI IND|14.91
20090604|902641752|UBM|2530|E-TRACS UBS BLOOMBERG CMCI IND|14.69
20090605|902641752|UBM|3525|E-TRACS UBS BLOOMBERG CMCI IND|13.78
20090608|902641752|UBM|4612|E-TRACS UBS BLOOMBERG CMCI IND|15.04
20090609|902641752|UBM|4576|E-TRACS UBS BLOOMBERG CMCI IND|15.18
20090610|902641752|UBM|4916|E-TRACS UBS BLOOMBERG CMCI IND|16.7
20090611|902641752|UBM|7522|E-TRACS UBS BLOOMBERG CMCI IND|15.63
20090612|902641752|UBM|925|E-TRACS UBS BLOOMBERG CMCI IND|16.23
20090615|902641752|UBM|1351|E-TRACS UBS BLOOMBERG CMCI IND|15.87
20090629|902641752|UBM|76|E-TRACS UBS BLOOMBERG CMCI IND|15.55
20090630|902641752|UBM|76|E-TRACS UBS BLOOMBERG CMCI IND|15.44
20090602|902641760|UAG|896|E-TRACS UBS BLOOMBERG CMCI AGR|21.58
20090603|902641760|UAG|896|E-TRACS UBS BLOOMBERG CMCI AGR|21.91
20090604|902641760|UAG|606|E-TRACS UBS BLOOMBERG CMCI AGR|20.99
20090605|902641760|UAG|196|E-TRACS UBS BLOOMBERG CMCI AGR|21.35
20090611|902641760|UAG|185|E-TRACS UBS BLOOMBERG CMCI AGR|21.39
20090612|902641760|UAG|1485|E-TRACS UBS BLOOMBERG CMCI AGR|21.59
20090615|902641760|UAG|2731|E-TRACS UBS BLOOMBERG CMCI AGR|19.5
20090616|902641760|UAG|5272|E-TRACS UBS BLOOMBERG CMCI AGR|20.5
20090617|902641760|UAG|5861|E-TRACS UBS BLOOMBERG CMCI AGR|20.38
20090618|902641760|UAG|146|E-TRACS UBS BLOOMBERG CMCI AGR|20.49
20090619|902641760|UAG|146|E-TRACS UBS BLOOMBERG CMCI AGR|20.1
20090601|902641778|UCI|70|E-TRACS UBS BLOOMBERG CMCI ETN|17.12
20090604|902641778|UCI|38|E-TRACS UBS BLOOMBERG CMCI ETN|17.2
20090601|902641786|PTM|575|UBS AG E-TRACS UBS LONG PLATIN|14.66
20090602|902641786|PTM|399|UBS AG E-TRACS UBS LONG PLATIN|14.78
20090603|902641786|PTM|1244|UBS AG E-TRACS UBS LONG PLATIN|15.28
20090604|902641786|PTM|1725|UBS AG E-TRACS UBS LONG PLATIN|14.84
20090605|902641786|PTM|1666|UBS AG E-TRACS UBS LONG PLATIN|15.68
20090608|902641786|PTM|25|UBS AG E-TRACS UBS LONG PLATIN|15.65
20090609|902641786|PTM|903|UBS AG E-TRACS UBS LONG PLATIN|14.95
20090610|902641786|PTM|2809|UBS AG E-TRACS UBS LONG PLATIN|14.96
20090611|902641786|PTM|951|UBS AG E-TRACS UBS LONG PLATIN|15.36
20090612|902641786|PTM|823|UBS AG E-TRACS UBS LONG PLATIN|15.49
20090615|902641786|PTM|4475|UBS AG E-TRACS UBS LONG PLATIN|15.16
20090616|902641786|PTM|7483|UBS AG E-TRACS UBS LONG PLATIN|14.55
20090623|902641786|PTM|1076|UBS AG E-TRACS UBS LONG PLATIN|13.9
20090624|902641786|PTM|134|UBS AG E-TRACS UBS LONG PLATIN|14.2
20090625|902641786|PTM|490|UBS AG E-TRACS UBS LONG PLATIN|14.12
20090626|902641786|PTM|54|UBS AG E-TRACS UBS LONG PLATIN|14.49
20090629|902641786|PTM|3690|UBS AG E-TRACS UBS LONG PLATIN|14.64
20090630|902641786|PTM|124|UBS AG E-TRACS UBS LONG PLATIN|14.41
20090616|902641810|UBG|1189|E-TRACS UBS BLOOMBERG CMCI GOL|25.69
20090617|902641810|UBG|1098|E-TRACS UBS BLOOMBERG CMCI GOL|25.86
20090618|902641810|UBG|938|E-TRACS UBS BLOOMBERG CMCI GOL|25.8
20090619|902641810|UBG|438|E-TRACS UBS BLOOMBERG CMCI GOL|25.78
20090622|902641810|UBG|296|E-TRACS UBS BLOOMBERG CMCI GOL|25.62
20090610|90264C105|UCHB|9370|UC HUB GROUP INC|0.02
20090615|90264C105|UCHB|2900|UC HUB GROUP INC|0.01
20090616|90264C105|UCHB|2900|UC HUB GROUP INC|0.01
20090617|90264C105|UCHB|2900|UC HUB GROUP INC|0.01
20090601|902653104|UDR|220|UDR INC COM|11
20090602|902653104|UDR|1339|UDR INC COM|11.31
20090603|902653104|UDR|6424|UDR INC COM|11.07
20090604|902653104|UDR|2936|UDR INC COM|11.12
20090605|902653104|UDR|2543|UDR INC COM|11.23
20090608|902653104|UDR|6370|UDR INC COM|11.1
20090609|902653104|UDR|1048|UDR INC COM|11.17
20090610|902653104|UDR|321|UDR INC COM|11.22
20090611|902653104|UDR|1985|UDR INC COM|10.78
20090612|902653104|UDR|388|UDR INC COM|10.56
20090615|902653104|UDR|495|UDR INC COM|11.23
20090616|902653104|UDR|976|UDR INC COM|10.6
20090617|902653104|UDR|1911|UDR INC COM|10.51
20090618|902653104|UDR|1610|UDR INC COM|10.35
20090619|902653104|UDR|425|UDR INC COM|10.63
20090622|902653104|UDR|584|UDR INC COM|10.78
20090623|902653104|UDR|264|UDR INC COM|10.27
20090624|902653104|UDR|1060|UDR INC COM|9.95
20090625|902653104|UDR|1912|UDR INC COM|9.87
20090629|902653104|UDR|5009|UDR INC COM|10.19
20090630|902653104|UDR|276|UDR INC COM|10.04
20090610|902653401|UDRPRG|1055|UDR Inc Preferred Series G|17.71
20090611|902653401|UDRPRG|1028|UDR Inc Preferred Series G|18
20090615|902653401|UDRPRG|252|UDR Inc Preferred Series G|18.5
20090616|902653401|UDRPRG|102|UDR Inc Preferred Series G|18.25
20090617|902653401|UDRPRG|1402|UDR Inc Preferred Series G|17.91
20090618|902653401|UDRPRG|11|UDR Inc Preferred Series G|18.27
20090625|902653401|UDRPRG|967|UDR Inc Preferred Series G|17.8
20090626|902653401|UDRPRG|1749|UDR Inc Preferred Series G|18.25
20090630|902653401|UDRPRG|233|UDR Inc Preferred Series G|18.25
20090602|902658103|UDSG|4480|UDS GROUP, INC|0.01
20090603|902658103|UDSG|4480|UDS GROUP, INC|0.01
20090604|902658103|UDSG|3480|UDS GROUP, INC|0.01
20090605|902658103|UDSG|4016|UDS GROUP, INC|0.01
20090608|902658103|UDSG|1236|UDS GROUP, INC|0.01
20090610|902658103|UDSG|8480|UDS GROUP, INC|0.01
20090611|902658103|UDSG|8480|UDS GROUP, INC|0.02
20090612|902658103|UDSG|8480|UDS GROUP, INC|0.01
20090615|902658103|UDSG|8480|UDS GROUP, INC|0.01
20090624|902658103|UDSG|696|UDS GROUP, INC|0.01
20090603|902666106|UEXCF|129|UEX CORP (CANADA)|1.35
20090611|902666106|UEXCF|300|UEX CORP (CANADA)|1.4
20090601|902673102|UFPT|425|UFP TECHNOLOGIES INC|4.16
20090602|902673102|UFPT|425|UFP TECHNOLOGIES INC|4.25
20090603|902673102|UFPT|425|UFP TECHNOLOGIES INC|4.16
20090604|902673102|UFPT|425|UFP TECHNOLOGIES INC|4.25
20090608|902673102|UFPT|300|UFP TECHNOLOGIES INC|4.12
20090610|902673102|UFPT|925|UFP TECHNOLOGIES INC|4.11
20090618|902673102|UFPT|1244|UFP TECHNOLOGIES INC|4.05
20090629|902673102|UFPT|3500|UFP TECHNOLOGIES INC|4.12
20090602|902681105|UGI|7|UGI CORP (HOLDING CO)|24.79
20090603|902681105|UGI|37|UGI CORP (HOLDING CO)|24.93
20090604|902681105|UGI|426|UGI CORP (HOLDING CO)|24.75
20090605|902681105|UGI|1423|UGI CORP (HOLDING CO)|24.95
20090608|902681105|UGI|1|UGI CORP (HOLDING CO)|25.2
20090609|902681105|UGI|260|UGI CORP (HOLDING CO)|25.34
20090610|902681105|UGI|521|UGI CORP (HOLDING CO)|24.99
20090611|902681105|UGI|55|UGI CORP (HOLDING CO)|24.97
20090612|902681105|UGI|130|UGI CORP (HOLDING CO)|25.2
20090616|902681105|UGI|3|UGI CORP (HOLDING CO)|25.07
20090619|902681105|UGI|112|UGI CORP (HOLDING CO)|25.52
20090622|902681105|UGI|75|UGI CORP (HOLDING CO)|25.31
20090625|902681105|UGI|34|UGI CORP (HOLDING CO)|25.06
20090626|902681105|UGI|600|UGI CORP (HOLDING CO)|25.4
20090629|902681105|UGI|157|UGI CORP (HOLDING CO)|25.63
20090630|902681105|UGI|65|UGI CORP (HOLDING CO)|25.95
20090601|902748102|UIL|62|UIL HOLDINGS|20.73
20090602|902748102|UIL|375|UIL HOLDINGS|21.02
20090603|902748102|UIL|1|UIL HOLDINGS|20.95
20090604|902748102|UIL|14|UIL HOLDINGS|21.12
20090605|902748102|UIL|1036|UIL HOLDINGS|21.46
20090608|902748102|UIL|185|UIL HOLDINGS|21.44
20090609|902748102|UIL|52|UIL HOLDINGS|21.59
20090610|902748102|UIL|98|UIL HOLDINGS|21.43
20090611|902748102|UIL|288|UIL HOLDINGS|21.69
20090612|902748102|UIL|156|UIL HOLDINGS|21.72
20090615|902748102|UIL|398|UIL HOLDINGS|22.44
20090616|902748102|UIL|151|UIL HOLDINGS|21.69
20090617|902748102|UIL|5|UIL HOLDINGS|21.45
20090618|902748102|UIL|273|UIL HOLDINGS|21.65
20090619|902748102|UIL|178|UIL HOLDINGS|22.64
20090622|902748102|UIL|56|UIL HOLDINGS|22.43
20090623|902748102|UIL|22|UIL HOLDINGS|22
20090624|902748102|UIL|147|UIL HOLDINGS|21.46
20090625|902748102|UIL|422|UIL HOLDINGS|21.72
20090630|902748102|UIL|287|UIL HOLDINGS|22.07
20090601|902788108|UMBF|1371|UMB FINANCIAL CORP|40.13
20090602|902788108|UMBF|220|UMB FINANCIAL CORP|41.24
20090603|902788108|UMBF|153|UMB FINANCIAL CORP|40.23
20090604|902788108|UMBF|1|UMB FINANCIAL CORP|39.34
20090608|902788108|UMBF|1|UMB FINANCIAL CORP|38.75
20090609|902788108|UMBF|1|UMB FINANCIAL CORP|39.07
20090610|902788108|UMBF|1|UMB FINANCIAL CORP|39.36
20090611|902788108|UMBF|1|UMB FINANCIAL CORP|38.78
20090612|902788108|UMBF|1|UMB FINANCIAL CORP|39.08
20090615|902788108|UMBF|1|UMB FINANCIAL CORP|39.22
20090616|902788108|UMBF|1|UMB FINANCIAL CORP|38.64
20090617|902788108|UMBF|1|UMB FINANCIAL CORP|37.94
20090626|902788108|UMBF|77|UMB FINANCIAL CORP|38.13
20090629|902788108|UMBF|99|UMB FINANCIAL CORP|38.49
20090630|902788108|UMBF|856|UMB FINANCIAL CORP|38.62
20090601|902924208|USVO|9410|USA VIDEO INTERACTIVE CRP|0.05
20090602|902924208|USVO|903|USA VIDEO INTERACTIVE CRP|0.05
20090605|902924208|USVO|1000|USA VIDEO INTERACTIVE CRP|0.06
20090609|902924208|USVO|8070|USA VIDEO INTERACTIVE CRP|0.05
20090610|902924208|USVO|8070|USA VIDEO INTERACTIVE CRP|0.05
20090611|902924208|USVO|3608|USA VIDEO INTERACTIVE CRP|0.05
20090612|902924208|USVO|3038|USA VIDEO INTERACTIVE CRP|0.05
20090615|902924208|USVO|7038|USA VIDEO INTERACTIVE CRP|0.05
20090616|902924208|USVO|3038|USA VIDEO INTERACTIVE CRP|0.05
20090617|902924208|USVO|3192|USA VIDEO INTERACTIVE CRP|0.04
20090618|902924208|USVO|2988|USA VIDEO INTERACTIVE CRP|0.06
20090626|902924208|USVO|6020|USA VIDEO INTERACTIVE CRP|0.05
20090629|902924208|USVO|3927|USA VIDEO INTERACTIVE CRP|0.04
20090630|902924208|USVO|3084|USA VIDEO INTERACTIVE CRP|0.04
20090605|902925106|USAK|56|USA TRUCK INC|15.19
20090608|902925106|USAK|24|USA TRUCK INC|15.15
20090612|902925106|USAK|78|USA TRUCK INC|15.14
20090615|902925106|USAK|351|USA TRUCK INC|14.88
20090616|902925106|USAK|6|USA TRUCK INC|14.36
20090619|902925106|USAK|95|USA TRUCK INC|14.08
20090610|902951102|USEYQ|300|U.S.ENERGY SYSTEMS INC|0.03
20090602|902952100|GROW|2903|US GLOBAL INVESTORS INC CL-A|8.98
20090603|902952100|GROW|7292|US GLOBAL INVESTORS INC CL-A|8.58
20090609|902952100|GROW|4680|US GLOBAL INVESTORS INC CL-A|9.96
20090611|902952100|GROW|329|US GLOBAL INVESTORS INC CL-A|9.75
20090612|902952100|GROW|153|US GLOBAL INVESTORS INC CL-A|9.69
20090615|902952100|GROW|195|US GLOBAL INVESTORS INC CL-A|8.81
20090616|902952100|GROW|138|US GLOBAL INVESTORS INC CL-A|8.11
20090617|902952100|GROW|1152|US GLOBAL INVESTORS INC CL-A|8.06
20090619|902952100|GROW|1400|US GLOBAL INVESTORS INC CL-A|8.32
20090624|902952100|GROW|23|US GLOBAL INVESTORS INC CL-A|7.9
20090626|902952100|GROW|1|US GLOBAL INVESTORS INC CL-A|8.75
20090629|902952100|GROW|4032|US GLOBAL INVESTORS INC CL-A|9.49
20090630|902952100|GROW|7901|US GLOBAL INVESTORS INC CL-A|9.12
20090601|902973155|USBPRH|1478|U.S. Bancorp Depositary Shares|14.9
20090602|902973155|USBPRH|1262|U.S. Bancorp Depositary Shares|15.15
20090603|902973155|USBPRH|2751|U.S. Bancorp Depositary Shares|15.5
20090604|902973155|USBPRH|356|U.S. Bancorp Depositary Shares|15.02
20090605|902973155|USBPRH|1036|U.S. Bancorp Depositary Shares|15.25
20090608|902973155|USBPRH|746|U.S. Bancorp Depositary Shares|15
20090609|902973155|USBPRH|562|U.S. Bancorp Depositary Shares|15
20090610|902973155|USBPRH|1948|U.S. Bancorp Depositary Shares|15
20090611|902973155|USBPRH|119|U.S. Bancorp Depositary Shares|15
20090612|902973155|USBPRH|3791|U.S. Bancorp Depositary Shares|15.1
20090615|902973155|USBPRH|1473|U.S. Bancorp Depositary Shares|14.97
20090616|902973155|USBPRH|1177|U.S. Bancorp Depositary Shares|15
20090617|902973155|USBPRH|2070|U.S. Bancorp Depositary Shares|14.95
20090618|902973155|USBPRH|7839|U.S. Bancorp Depositary Shares|14.95
20090619|902973155|USBPRH|7626|U.S. Bancorp Depositary Shares|15
20090622|902973155|USBPRH|4943|U.S. Bancorp Depositary Shares|14.86
20090623|902973155|USBPRH|3726|U.S. Bancorp Depositary Shares|14.85
20090624|902973155|USBPRH|3786|U.S. Bancorp Depositary Shares|14.79
20090625|902973155|USBPRH|4019|U.S. Bancorp Depositary Shares|14.95
20090626|902973155|USBPRH|668|U.S. Bancorp Depositary Shares|14.91
20090629|902973155|USBPRH|2922|U.S. Bancorp Depositary Shares|14.89
20090630|902973155|USBPRH|1265|U.S. Bancorp Depositary Shares|14.8
20090601|902973304|USB|690|U.S.BANCORP (NEW)|19.2
20090603|902973304|USB|1822|U.S.BANCORP (NEW)|18.12
20090604|902973304|USB|1795|U.S.BANCORP (NEW)|18.05
20090605|902973304|USB|1891|U.S.BANCORP (NEW)|18.75
20090608|902973304|USB|7818|U.S.BANCORP (NEW)|18
20090610|902973304|USB|263|U.S.BANCORP (NEW)|18.18
20090611|902973304|USB|272|U.S.BANCORP (NEW)|18.1
20090612|902973304|USB|333|U.S.BANCORP (NEW)|18.36
20090615|902973304|USB|2455|U.S.BANCORP (NEW)|18.58
20090616|902973304|USB|8|U.S.BANCORP (NEW)|17.82
20090617|902973304|USB|157|U.S.BANCORP (NEW)|17.86
20090618|902973304|USB|376|U.S.BANCORP (NEW)|17.77
20090622|902973304|USB|454|U.S.BANCORP (NEW)|17.95
20090623|902973304|USB|1890|U.S.BANCORP (NEW)|17.08
20090624|902973304|USB|2378|U.S.BANCORP (NEW)|17.43
20090625|902973304|USB|562|U.S.BANCORP (NEW)|17.76
20090626|902973304|USB|490|U.S.BANCORP (NEW)|17.79
20090629|902973304|USB|297|U.S.BANCORP (NEW)|18.02
20090630|902973304|USB|8930|U.S.BANCORP (NEW)|18.19
20090601|902973882|USBPRL|773|US Bancorp Del Depositary Shs|24.8
20090602|902973882|USBPRL|279|US Bancorp Del Depositary Shs|25
20090603|902973882|USBPRL|343|US Bancorp Del Depositary Shs|25.04
20090604|902973882|USBPRL|136|US Bancorp Del Depositary Shs|25.04
20090605|902973882|USBPRL|1173|US Bancorp Del Depositary Shs|25.04
20090608|902973882|USBPRL|1385|US Bancorp Del Depositary Shs|24.97
20090609|902973882|USBPRL|1841|US Bancorp Del Depositary Shs|25.04
20090610|902973882|USBPRL|160|US Bancorp Del Depositary Shs|25.01
20090611|902973882|USBPRL|36|US Bancorp Del Depositary Shs|25
20090615|902973882|USBPRL|37|US Bancorp Del Depositary Shs|25.02
20090619|902973882|USBPRL|63|US Bancorp Del Depositary Shs|25.05
20090622|902973882|USBPRL|4097|US Bancorp Del Depositary Shs|24.96
20090623|902973882|USBPRL|4000|US Bancorp Del Depositary Shs|24.97
20090629|902973882|USBPRL|1|US Bancorp Del Depositary Shs|24.9
20090630|902973882|USBPRL|491|US Bancorp Del Depositary Shs|24.91
20090612|903002103|UMH|1276|UMH PROPERTIES, INC.|8.29
20090618|903002103|UMH|300|UMH PROPERTIES, INC.|7.99
20090622|903002103|UMH|100|UMH PROPERTIES, INC.|8
20090629|903002103|UMH|535|UMH PROPERTIES, INC.|8.65
20090630|903002103|UMH|960|UMH PROPERTIES, INC.|8.33
20090608|903213106|UQM|400|UQM TECHNOLOGIES INC|2.44
20090609|903213106|UQM|400|UQM TECHNOLOGIES INC|2.48
20090611|903213106|UQM|100|UQM TECHNOLOGIES INC|2.5
20090601|903236107|URS|186|URS CORP|48.08
20090602|903236107|URS|56|URS CORP|50.43
20090603|903236107|URS|100|URS CORP|51.42
20090604|903236107|URS|1109|URS CORP|50.34
20090605|903236107|URS|3297|URS CORP|52.42
20090608|903236107|URS|1030|URS CORP|51.56
20090609|903236107|URS|496|URS CORP|51.49
20090610|903236107|URS|129|URS CORP|52.45
20090611|903236107|URS|88|URS CORP|51.71
20090612|903236107|URS|68|URS CORP|51.45
20090615|903236107|URS|146|URS CORP|50.08
20090616|903236107|URS|265|URS CORP|48.32
20090618|903236107|URS|33|URS CORP|47.12
20090623|903236107|URS|8|URS CORP|46.77
20090624|903236107|URS|8|URS CORP|46.99
20090625|903236107|URS|14|URS CORP|48.63
20090626|903236107|URS|2000|URS CORP|49.48
20090629|903236107|URS|46|URS CORP|49.16
20090618|903244101|URTSA|240|U R T INDUSTRIES INC CL A|0.01
20090619|903244101|URTSA|240|U R T INDUSTRIES INC CL A|0.01
20090622|903244101|URTSA|240|U R T INDUSTRIES INC CL A|0.01
20090623|903244101|URTSA|240|U R T INDUSTRIES INC CL A|0.01
20090624|903244101|URTSA|240|U R T INDUSTRIES INC CL A|0.01
20090625|903244101|URTSA|240|U R T INDUSTRIES INC CL A|0.01
20090626|903244101|URTSA|240|U R T INDUSTRIES INC CL A|0.01
20090629|903244101|URTSA|240|U R T INDUSTRIES INC CL A|0.01
20090630|903244101|URTSA|240|U R T INDUSTRIES INC CL A|0.01
20090601|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090602|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090603|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090604|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090605|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090608|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090609|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090610|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090611|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090612|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090615|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090616|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090617|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090618|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090619|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090622|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090623|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090624|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090625|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090626|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090629|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090630|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090623|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR|201
20090624|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR|161
20090625|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR|175
20090626|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR|175
20090629|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR|175
20090630|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR|175
20090601|90328M107|USNA|510|USANA HEALTH SCIENCES INC|26.52
20090602|90328M107|USNA|9|USANA HEALTH SCIENCES INC|27.07
20090603|90328M107|USNA|5327|USANA HEALTH SCIENCES INC|27.47
20090604|90328M107|USNA|256|USANA HEALTH SCIENCES INC|27.06
20090605|90328M107|USNA|875|USANA HEALTH SCIENCES INC|27.32
20090608|90328M107|USNA|758|USANA HEALTH SCIENCES INC|27.89
20090609|90328M107|USNA|934|USANA HEALTH SCIENCES INC|27.99
20090610|90328M107|USNA|3162|USANA HEALTH SCIENCES INC|27.79
20090611|90328M107|USNA|1|USANA HEALTH SCIENCES INC|27.53
20090612|90328M107|USNA|8|USANA HEALTH SCIENCES INC|28.12
20090615|90328M107|USNA|1041|USANA HEALTH SCIENCES INC|28.22
20090616|90328M107|USNA|3543|USANA HEALTH SCIENCES INC|28.09
20090617|90328M107|USNA|1546|USANA HEALTH SCIENCES INC|27.99
20090618|90328M107|USNA|1779|USANA HEALTH SCIENCES INC|28.19
20090619|90328M107|USNA|381|USANA HEALTH SCIENCES INC|28.29
20090622|90328M107|USNA|1|USANA HEALTH SCIENCES INC|28.89
20090623|90328M107|USNA|1|USANA HEALTH SCIENCES INC|27.35
20090624|90328M107|USNA|4395|USANA HEALTH SCIENCES INC|28
20090625|90328M107|USNA|1|USANA HEALTH SCIENCES INC|28.1
20090626|90328M107|USNA|1|USANA HEALTH SCIENCES INC|29.13
20090629|90328M107|USNA|134|USANA HEALTH SCIENCES INC|28.8
20090630|90328M107|USNA|506|USANA HEALTH SCIENCES INC|28.55
20090602|90328S500|USAT|818|USA Technologies, Inc. New Com|2.57
20090609|90328S500|USAT|113|USA Technologies, Inc. New Com|2.75
20090611|90328S500|USAT|900|USA Technologies, Inc. New Com|2.85
20090617|90328S500|USAT|139|USA Technologies, Inc. New Com|2.39
20090618|90328S500|USAT|114|USA Technologies, Inc. New Com|2.57
20090623|90328S500|USAT|251|USA Technologies, Inc. New Com|2.62
20090629|90328S500|USAT|166|USA Technologies, Inc. New Com|2.87
20090601|903293405|USG|10|USG CORP (NEW)|12
20090602|903293405|USG|1038|USG CORP (NEW)|12.94
20090603|903293405|USG|600|USG CORP (NEW)|13.11
20090604|903293405|USG|271|USG CORP (NEW)|12.33
20090605|903293405|USG|2066|USG CORP (NEW)|12.33
20090608|903293405|USG|4400|USG CORP (NEW)|12.13
20090610|903293405|USG|979|USG CORP (NEW)|11.99
20090615|903293405|USG|1071|USG CORP (NEW)|11.7
20090616|903293405|USG|500|USG CORP (NEW)|10.75
20090618|903293405|USG|736|USG CORP (NEW)|10.52
20090619|903293405|USG|867|USG CORP (NEW)|10.23
20090622|903293405|USG|60|USG CORP (NEW)|10.34
20090623|903293405|USG|4626|USG CORP (NEW)|9.44
20090624|903293405|USG|3159|USG CORP (NEW)|9.95
20090625|903293405|USG|2299|USG CORP (NEW)|9.82
20090626|903293405|USG|1359|USG CORP (NEW)|10.11
20090629|903293405|USG|100|USG CORP (NEW)|9.86
20090630|903293405|USG|9|USG CORP (NEW)|10.25
20090601|903305209|USBPRK|17|USB CAP XII GTD TR PFD SECS|20.78
20090603|903305209|USBPRK|744|USB CAP XII GTD TR PFD SECS|20.97
20090604|903305209|USBPRK|75|USB CAP XII GTD TR PFD SECS|20.85
20090605|903305209|USBPRK|153|USB CAP XII GTD TR PFD SECS|20.99
20090608|903305209|USBPRK|153|USB CAP XII GTD TR PFD SECS|20.71
20090609|903305209|USBPRK|252|USB CAP XII GTD TR PFD SECS|20.88
20090610|903305209|USBPRK|160|USB CAP XII GTD TR PFD SECS|21
20090611|903305209|USBPRK|9|USB CAP XII GTD TR PFD SECS|21
20090612|903305209|USBPRK|350|USB CAP XII GTD TR PFD SECS|20.99
20090615|903305209|USBPRK|1416|USB CAP XII GTD TR PFD SECS|21.16
20090616|903305209|USBPRK|83|USB CAP XII GTD TR PFD SECS|21.21
20090617|903305209|USBPRK|1123|USB CAP XII GTD TR PFD SECS|21.06
20090623|903305209|USBPRK|104|USB CAP XII GTD TR PFD SECS|20.25
20090625|903305209|USBPRK|80|USB CAP XII GTD TR PFD SECS|20.89
20090626|903305209|USBPRK|578|USB CAP XII GTD TR PFD SECS|20.84
20090629|903305209|USBPRK|1023|USB CAP XII GTD TR PFD SECS|20.9
20090601|903307205|USBPRG|595|USB CAP VIII TR PFD SECS|21.08
20090602|903307205|USBPRG|653|USB CAP VIII TR PFD SECS|20.92
20090603|903307205|USBPRG|240|USB CAP VIII TR PFD SECS|21.3
20090604|903307205|USBPRG|349|USB CAP VIII TR PFD SECS|21.24
20090605|903307205|USBPRG|190|USB CAP VIII TR PFD SECS|21.5
20090608|903307205|USBPRG|71|USB CAP VIII TR PFD SECS|21.22
20090609|903307205|USBPRG|709|USB CAP VIII TR PFD SECS|21.43
20090610|903307205|USBPRG|79|USB CAP VIII TR PFD SECS|21.67
20090611|903307205|USBPRG|672|USB CAP VIII TR PFD SECS|21.53
20090616|903307205|USBPRG|552|USB CAP VIII TR PFD SECS|22.08
20090617|903307205|USBPRG|535|USB CAP VIII TR PFD SECS|21.75
20090618|903307205|USBPRG|176|USB CAP VIII TR PFD SECS|21.84
20090619|903307205|USBPRG|108|USB CAP VIII TR PFD SECS|21.67
20090622|903307205|USBPRG|3551|USB CAP VIII TR PFD SECS|21.76
20090623|903307205|USBPRG|643|USB CAP VIII TR PFD SECS|21.6
20090624|903307205|USBPRG|275|USB CAP VIII TR PFD SECS|21.55
20090625|903307205|USBPRG|353|USB CAP VIII TR PFD SECS|21.32
20090626|903307205|USBPRG|5743|USB CAP VIII TR PFD SECS|21.45
20090629|903307205|USBPRG|5030|USB CAP VIII TR PFD SECS|21.53
20090630|903307205|USBPRG|1818|USB CAP VIII TR PFD SECS|21.41
20090604|903326205|USBC|12|US BIOTEC INC  (NV) NEW|0.01
20090605|903326205|USBC|5|US BIOTEC INC  (NV) NEW|0.01
20090605|903328300|USCN|9431|U.S. Canadian Minerals, Inc. N|0.58
20090608|903328300|USCN|5891|U.S. Canadian Minerals, Inc. N|0.5
20090609|903328300|USCN|846|U.S. Canadian Minerals, Inc. N|0.45
20090611|903328300|USCN|885|U.S. Canadian Minerals, Inc. N|0.45
20090612|903328300|USCN|881|U.S. Canadian Minerals, Inc. N|0.51
20090618|903328300|USCN|73|U.S. Canadian Minerals, Inc. N|0.45
20090622|903328300|USCN|8403|U.S. Canadian Minerals, Inc. N|0.4
20090626|903328300|USCN|737|U.S. Canadian Minerals, Inc. N|0.35
20090629|903328300|USCN|737|U.S. Canadian Minerals, Inc. N|0.35
20090630|903328300|USCN|737|U.S. Canadian Minerals, Inc. N|0.3
20090601|903333102|UDRY|2876|U S DRY CLEANING CORP COM STK|0.15
20090602|903333102|UDRY|376|U S DRY CLEANING CORP COM STK|0.15
20090609|903333102|UDRY|376|U S DRY CLEANING CORP COM STK|0.15
20090610|903333102|UDRY|376|U S DRY CLEANING CORP COM STK|0.15
20090611|903333102|UDRY|376|U S DRY CLEANING CORP COM STK|0.15
20090630|903333102|UDRY|2454|U S DRY CLEANING CORP COM STK|0.17
20090603|90333E108|USU|9971|USEC INC|6.16
20090604|90333E108|USU|2028|USEC INC|5.84
20090605|90333E108|USU|7027|USEC INC|6.09
20090608|90333E108|USU|68|USEC INC|6.16
20090609|90333E108|USU|1673|USEC INC|6.06
20090610|90333E108|USU|1573|USEC INC|6.1
20090611|90333E108|USU|26|USEC INC|6.15
20090612|90333E108|USU|1369|USEC INC|6.14
20090617|90333E108|USU|4016|USEC INC|5.12
20090618|90333E108|USU|1585|USEC INC|5.34
20090619|90333E108|USU|1088|USEC INC|5.24
20090622|90333E108|USU|113|USEC INC|5.23
20090624|90333E108|USU|3916|USEC INC|4.73
20090626|90333E108|USU|7069|USEC INC|5.42
20090629|90333E108|USU|3967|USEC INC|5.4
20090630|90333E108|USU|334|USEC INC|5.43
20090609|90333F105|UBMSQ|500|USA BIOMASS CORP.|0.01
20090602|90333L102|RMIX|72|U.S. CONCRETE INC|2.46
20090603|90333L102|RMIX|72|U.S. CONCRETE INC|2.31
20090604|90333L102|RMIX|500|U.S. CONCRETE INC|2.26
20090608|90333L102|RMIX|156|U.S. CONCRETE INC|2.18
20090609|90333L102|RMIX|156|U.S. CONCRETE INC|2.15
20090610|90333L102|RMIX|100|U.S. CONCRETE INC|2.16
20090611|90333L102|RMIX|51|U.S. CONCRETE INC|2.17
20090616|90333L102|RMIX|1113|U.S. CONCRETE INC|2.03
20090617|90333L102|RMIX|788|U.S. CONCRETE INC|2.03
20090618|90333L102|RMIX|982|U.S. CONCRETE INC|1.98
20090619|90333L102|RMIX|788|U.S. CONCRETE INC|2.01
20090622|90333L102|RMIX|187|U.S. CONCRETE INC|1.85
20090624|90333L102|RMIX|988|U.S. CONCRETE INC|1.91
20090625|90333L102|RMIX|988|U.S. CONCRETE INC|1.92
20090626|90333L102|RMIX|388|U.S. CONCRETE INC|1.97
20090629|90333L102|RMIX|478|U.S. CONCRETE INC|1.91
20090630|90333L102|RMIX|1441|U.S. CONCRETE INC|1.92
20090623|90334M109|USITQ|7|US INTERACTIVE INC|0.01
20090611|90335C100|USHS|56|US HOME SYSTEMS INC|2.58
20090629|90335C100|USHS|200|US HOME SYSTEMS INC|2.56
20090601|903369106|USOO|84|US 1 INDUSTRIES INC|0.76
20090602|903369106|USOO|84|US 1 INDUSTRIES INC|0.76
20090603|903369106|USOO|5164|US 1 INDUSTRIES INC|0.75
20090604|903369106|USOO|2682|US 1 INDUSTRIES INC|0.72
20090605|903369106|USOO|705|US 1 INDUSTRIES INC|0.76
20090608|903369106|USOO|705|US 1 INDUSTRIES INC|0.72
20090609|903369106|USOO|705|US 1 INDUSTRIES INC|0.76
20090610|903369106|USOO|705|US 1 INDUSTRIES INC|0.72
20090611|903369106|USOO|705|US 1 INDUSTRIES INC|0.76
20090612|903369106|USOO|705|US 1 INDUSTRIES INC|0.76
20090625|903369106|USOO|4200|US 1 INDUSTRIES INC|0.64
20090626|903369106|USOO|213|US 1 INDUSTRIES INC|0.8
20090622|90336A103|USBH|20|U S BIOMEDICAL CORP|0.01
20090623|90336A103|USBH|20|U S BIOMEDICAL CORP|0.01
20090624|90336A103|USBH|20|U S BIOMEDICAL CORP|0.01
20090625|90336A103|USBH|20|U S BIOMEDICAL CORP|0.01
20090626|90336A103|USBH|20|U S BIOMEDICAL CORP|0.01
20090629|90336A103|USBH|20|U S BIOMEDICAL CORP|0.01
20090630|90336A103|USBH|20|U S BIOMEDICAL CORP|0.01
20090601|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|13.51
20090602|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|14.18
20090608|90337L108|USPH|300|U.S.PHYSICAL THERAPY INC|14.71
20090623|90337L108|USPH|1291|U.S.PHYSICAL THERAPY INC|14.72
20090630|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|14.34
20090602|90338S102|HTM|1856|U.S. GEOTHERMAL INC|1.63
20090603|90338S102|HTM|1308|U.S. GEOTHERMAL INC|1.75
20090605|90338S102|HTM|116|U.S. GEOTHERMAL INC|1.62
20090609|90338S102|HTM|8344|U.S. GEOTHERMAL INC|1.93
20090610|90338S102|HTM|351|U.S. GEOTHERMAL INC|1.78
20090617|90338S102|HTM|604|U.S. GEOTHERMAL INC|1.76
20090618|90338S102|HTM|1613|U.S. GEOTHERMAL INC|1.59
20090619|90338S102|HTM|3360|U.S. GEOTHERMAL INC|1.73
20090622|90338S102|HTM|495|U.S. GEOTHERMAL INC|1.68
20090625|90338S102|HTM|6504|U.S. GEOTHERMAL INC|1.37
20090626|90338S102|HTM|2650|U.S. GEOTHERMAL INC|1.47
20090629|90338S102|HTM|8520|U.S. GEOTHERMAL INC|1.82
20090630|90338S102|HTM|931|U.S. GEOTHERMAL INC|1.55
20090608|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090609|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090610|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090611|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090612|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090615|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090616|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090617|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090618|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090619|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090622|90339C106|USWCQ|90|U.S. WIRELES CORPORATION|0.01
20090623|90339C106|USWCQ|90|U.S. WIRELES CORPORATION|0.01
20090624|90339C106|USWCQ|90|U.S. WIRELES CORPORATION|0.01
20090625|90339C106|USWCQ|90|U.S. WIRELES CORPORATION|0.01
20090626|90339C106|USWCQ|90|U.S. WIRELES CORPORATION|0.01
20090629|90339C106|USWCQ|90|U.S. WIRELES CORPORATION|0.01
20090630|90339C106|USWCQ|90|U.S. WIRELES CORPORATION|0.01
20090604|90341G103|USMO|90|USA MOBILITY, INC.|11.73
20090609|90341G103|USMO|100|USA MOBILITY, INC.|12.1
20090619|90341G103|USMO|69|USA MOBILITY, INC.|12.27
20090623|90341G103|USMO|608|USA MOBILITY, INC.|12.31
20090624|90341G103|USMO|37|USA MOBILITY, INC.|12.4
20090625|90341G103|USMO|36|USA MOBILITY, INC.|12.84
20090626|90341G103|USMO|36|USA MOBILITY, INC.|12.96
20090603|90341W108|LCC|843|US AIRWAYS GROUP INC.|3.08
20090604|90341W108|LCC|9501|US AIRWAYS GROUP INC.|2.95
20090608|90341W108|LCC|1014|US AIRWAYS GROUP INC.|2.91
20090609|90341W108|LCC|5982|US AIRWAYS GROUP INC.|2.73
20090610|90341W108|LCC|1391|US AIRWAYS GROUP INC.|2.75
20090611|90341W108|LCC|5899|US AIRWAYS GROUP INC.|2.63
20090612|90341W108|LCC|19|US AIRWAYS GROUP INC.|2.67
20090615|90341W108|LCC|746|US AIRWAYS GROUP INC.|2.71
20090616|90341W108|LCC|9777|US AIRWAYS GROUP INC.|2.61
20090617|90341W108|LCC|238|US AIRWAYS GROUP INC.|2.65
20090618|90341W108|LCC|3252|US AIRWAYS GROUP INC.|2.7
20090619|90341W108|LCC|981|US AIRWAYS GROUP INC.|2.63
20090629|90341W108|LCC|9827|US AIRWAYS GROUP INC.|2.35
20090630|90341W108|LCC|3601|US AIRWAYS GROUP INC.|2.26
20090625|903421105|USSE|400|U.S. Sustainable Energy Corp.|0.01
20090609|90342M109|UTGN|240|UTG, INC.|7
20090610|90342M109|UTGN|30|UTG, INC.|7
20090622|90342M109|UTGN|42|UTG, INC.|6.25
20090630|90342M109|UTGN|21|UTG, INC.|6.25
20090610|90342T203|USFM|6827|US FARMS, INC. NEW COMMON STOC|0.03
20090601|90343C100|PRTS|150|U.S. AUTO PARTS NETWORK, INC.|3.6
20090602|90343C100|PRTS|150|U.S. AUTO PARTS NETWORK, INC.|3.95
20090609|90343C100|PRTS|900|U.S. AUTO PARTS NETWORK, INC.|3.81
20090610|90343C100|PRTS|500|U.S. AUTO PARTS NETWORK, INC.|3.9
20090611|90343C100|PRTS|458|U.S. AUTO PARTS NETWORK, INC.|3.91
20090624|90343C100|PRTS|592|U.S. AUTO PARTS NETWORK, INC.|3.27
20090625|90343C100|PRTS|689|U.S. AUTO PARTS NETWORK, INC.|3.42
20090626|90343C100|PRTS|955|U.S. AUTO PARTS NETWORK, INC.|3.4
20090601|90344T102|USSJY|119|USS Co Ltd Tokai Unsponsored A|10.76
20090602|90344T102|USSJY|119|USS Co Ltd Tokai Unsponsored A|11.07
20090603|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|10.33
20090604|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|10.37
20090605|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|10.33
20090608|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.72
20090609|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.51
20090610|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.6
20090611|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.51
20090612|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.52
20090615|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.54
20090616|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.55
20090617|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.52
20090618|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.51
20090619|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.53
20090622|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.52
20090623|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.37
20090624|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.4
20090625|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.42
20090626|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.43
20090604|90348E101|UBCI|3618|UBROADCAST INC COM STK (DE)|0.04
20090611|90348E101|UBCI|5047|UBROADCAST INC COM STK (DE)|0.03
20090622|90348E101|UBCI|4009|UBROADCAST INC COM STK (DE)|0.03
20090623|90348E101|UBCI|4009|UBROADCAST INC COM STK (DE)|0.03
20090624|90348E101|UBCI|4009|UBROADCAST INC COM STK (DE)|0.03
20090625|90348E101|UBCI|4009|UBROADCAST INC COM STK (DE)|0.03
20090605|90348R102|UBSFY|50|Ubi Soft Entertainment Sa Unsp|4.41
20090608|90348R102|UBSFY|50|Ubi Soft Entertainment Sa Unsp|4.37
20090609|90348R102|UBSFY|50|Ubi Soft Entertainment Sa Unsp|4.4
20090610|90348R102|UBSFY|50|Ubi Soft Entertainment Sa Unsp|4.64
20090611|90348R102|UBSFY|550|Ubi Soft Entertainment Sa Unsp|4.76
20090612|90348R102|UBSFY|550|Ubi Soft Entertainment Sa Unsp|4.83
20090615|90348R102|UBSFY|996|Ubi Soft Entertainment Sa Unsp|4.9
20090616|90348R102|UBSFY|1004|Ubi Soft Entertainment Sa Unsp|4.67
20090617|90348R102|UBSFY|996|Ubi Soft Entertainment Sa Unsp|4.71
20090618|90348R102|UBSFY|496|Ubi Soft Entertainment Sa Unsp|4.7
20090619|90348R102|UBSFY|496|Ubi Soft Entertainment Sa Unsp|4.71
20090622|90348R102|UBSFY|496|Ubi Soft Entertainment Sa Unsp|4.78
20090623|90348R102|UBSFY|496|Ubi Soft Entertainment Sa Unsp|4.64
20090624|90348R102|UBSFY|496|Ubi Soft Entertainment Sa Unsp|4.54
20090625|90348R102|UBSFY|4446|Ubi Soft Entertainment Sa Unsp|4.63
20090626|90348R102|UBSFY|4771|Ubi Soft Entertainment Sa Unsp|4.56
20090629|90348R102|UBSFY|4771|Ubi Soft Entertainment Sa Unsp|4.67
20090602|903508109|UFFC|3847|UFOOD RESTAURANT GROUP INC|0.22
20090624|903508109|UFFC|5345|UFOOD RESTAURANT GROUP INC|0.18
20090625|903508109|UFFC|4217|UFOOD RESTAURANT GROUP INC|0.19
20090626|903508109|UFFC|4217|UFOOD RESTAURANT GROUP INC|0.19
20090629|903508109|UFFC|5217|UFOOD RESTAURANT GROUP INC|0.18
20090630|903508109|UFFC|5690|UFOOD RESTAURANT GROUP INC|0.18
20090608|903844108|ULCM|2000|ULTRICOM INC|1.85
20090616|903844108|ULCM|1595|ULTRICOM INC|1.95
20090617|903844108|ULCM|2012|ULTRICOM INC|1.95
20090618|903844108|ULCM|8012|ULTRICOM INC|1.9
20090619|903844108|ULCM|4412|ULTRICOM INC|2.1
20090622|903844108|ULCM|6490|ULTRICOM INC|2.15
20090623|903844108|ULCM|4412|ULTRICOM INC|2.17
20090601|90384S303|ULTA|71|ULTA SALON, COSMETICS & FRAGRA|8.56
20090602|90384S303|ULTA|56|ULTA SALON, COSMETICS & FRAGRA|9.04
20090603|90384S303|ULTA|238|ULTA SALON, COSMETICS & FRAGRA|9.65
20090605|90384S303|ULTA|937|ULTA SALON, COSMETICS & FRAGRA|9.6
20090608|90384S303|ULTA|937|ULTA SALON, COSMETICS & FRAGRA|11.52
20090609|90384S303|ULTA|4737|ULTA SALON, COSMETICS & FRAGRA|11.56
20090610|90384S303|ULTA|198|ULTA SALON, COSMETICS & FRAGRA|10.34
20090612|90384S303|ULTA|4981|ULTA SALON, COSMETICS & FRAGRA|9.8
20090615|90384S303|ULTA|823|ULTA SALON, COSMETICS & FRAGRA|10.46
20090616|90384S303|ULTA|100|ULTA SALON, COSMETICS & FRAGRA|9.77
20090618|90384S303|ULTA|873|ULTA SALON, COSMETICS & FRAGRA|9.75
20090623|90384S303|ULTA|135|ULTA SALON, COSMETICS & FRAGRA|9.63
20090624|90384S303|ULTA|135|ULTA SALON, COSMETICS & FRAGRA|9.34
20090625|90384S303|ULTA|4684|ULTA SALON, COSMETICS & FRAGRA|9.52
20090626|90384S303|ULTA|5000|ULTA SALON, COSMETICS & FRAGRA|9.96
20090629|90384S303|ULTA|5189|ULTA SALON, COSMETICS & FRAGRA|10.52
20090602|90385D107|ULTI|400|ULTIMATE SOFTWARE GROUP INC|22.23
20090603|90385D107|ULTI|358|ULTIMATE SOFTWARE GROUP INC|24.5
20090604|90385D107|ULTI|100|ULTIMATE SOFTWARE GROUP INC|25.04
20090608|90385D107|ULTI|556|ULTIMATE SOFTWARE GROUP INC|26.38
20090609|90385D107|ULTI|2314|ULTIMATE SOFTWARE GROUP INC|25.71
20090612|90385D107|ULTI|505|ULTIMATE SOFTWARE GROUP INC|24.43
20090618|90385D107|ULTI|200|ULTIMATE SOFTWARE GROUP INC|24.89
20090619|90385D107|ULTI|200|ULTIMATE SOFTWARE GROUP INC|24.76
20090622|90385D107|ULTI|200|ULTIMATE SOFTWARE GROUP INC|24.03
20090630|90385D107|ULTI|3013|ULTIMATE SOFTWARE GROUP INC|24.53
20090601|90385V107|UCTT|850|ULTRA CLEAN HOLDINGS INC|2.93
20090602|90385V107|UCTT|850|ULTRA CLEAN HOLDINGS INC|3
20090603|90385V107|UCTT|850|ULTRA CLEAN HOLDINGS INC|2.96
20090604|90385V107|UCTT|850|ULTRA CLEAN HOLDINGS INC|2.81
20090623|90385V107|UCTT|100|ULTRA CLEAN HOLDINGS INC|2.32
20090624|90385V107|UCTT|100|ULTRA CLEAN HOLDINGS INC|2.2
20090625|90385V107|UCTT|200|ULTRA CLEAN HOLDINGS INC|2.3
20090626|90385V107|UCTT|200|ULTRA CLEAN HOLDINGS INC|2.3
20090601|903870103|UEHPY|5717|Ultra Electronics Holdings Plc|8.87
20090605|903870103|UEHPY|39|Ultra Electronics Holdings Plc|8.78
20090608|903870103|UEHPY|360|Ultra Electronics Holdings Plc|9.03
20090609|903870103|UEHPY|374|Ultra Electronics Holdings Plc|8.91
20090610|903870103|UEHPY|255|Ultra Electronics Holdings Plc|9.14
20090611|903870103|UEHPY|263|Ultra Electronics Holdings Plc|9
20090612|903870103|UEHPY|301|Ultra Electronics Holdings Plc|9.16
20090615|903870103|UEHPY|198|Ultra Electronics Holdings Plc|9.05
20090616|903870103|UEHPY|79|Ultra Electronics Holdings Plc|8.97
20090617|903870103|UEHPY|847|Ultra Electronics Holdings Plc|9.05
20090618|903870103|UEHPY|1679|Ultra Electronics Holdings Plc|8.97
20090622|903870103|UEHPY|965|Ultra Electronics Holdings Plc|8.88
20090623|903870103|UEHPY|998|Ultra Electronics Holdings Plc|8.89
20090624|903870103|UEHPY|998|Ultra Electronics Holdings Plc|8.88
20090625|903870103|UEHPY|40|Ultra Electronics Holdings Plc|9.09
20090626|903870103|UEHPY|416|Ultra Electronics Holdings Plc|8.96
20090629|903870103|UEHPY|751|Ultra Electronics Holdings Plc|9.13
20090630|903870103|UEHPY|1158|Ultra Electronics Holdings Plc|9.17
20090604|90388K108|ULUCF|268|Ultra Uranium Corp. Ordinary S|0.08
20090619|90388K108|ULUCF|233|Ultra Uranium Corp. Ordinary S|0.06
20090622|90388K108|ULUCF|233|Ultra Uranium Corp. Ordinary S|0.07
20090623|90388K108|ULUCF|195|Ultra Uranium Corp. Ordinary S|0.05
20090604|903899102|ULBI|200|ULTRALIFE CORPORATION COM|7.09
20090610|903899102|ULBI|450|ULTRALIFE CORPORATION COM|7.18
20090611|903899102|ULBI|550|ULTRALIFE CORPORATION COM|7.32
20090612|903899102|ULBI|450|ULTRALIFE CORPORATION COM|7.34
20090615|903899102|ULBI|550|ULTRALIFE CORPORATION COM|7.34
20090616|903899102|ULBI|450|ULTRALIFE CORPORATION COM|6.87
20090619|903899102|ULBI|500|ULTRALIFE CORPORATION COM|6.52
20090622|903899102|ULBI|600|ULTRALIFE CORPORATION COM|6.43
20090623|903899102|ULBI|500|ULTRALIFE CORPORATION COM|6.3
20090624|903899102|ULBI|500|ULTRALIFE CORPORATION COM|6.43
20090629|903899102|ULBI|100|ULTRALIFE CORPORATION COM|6.48
20090630|903899102|ULBI|215|ULTRALIFE CORPORATION COM|7.02
20090602|90390R109|USGCF|350|US GOLD CDN ACQUISITION CORP S|2.36
20090615|90390R109|USGCF|46|US GOLD CDN ACQUISITION CORP S|2.15
20090616|90390R109|USGCF|46|US GOLD CDN ACQUISITION CORP S|2.13
20090601|903914109|UPL|734|ULTRA PETROLEUM CORP|45.28
20090602|903914109|UPL|7466|ULTRA PETROLEUM CORP|47.65
20090603|903914109|UPL|7232|ULTRA PETROLEUM CORP|47.19
20090604|903914109|UPL|308|ULTRA PETROLEUM CORP|45.12
20090605|903914109|UPL|8527|ULTRA PETROLEUM CORP|46
20090608|903914109|UPL|86|ULTRA PETROLEUM CORP|46.41
20090611|903914109|UPL|345|ULTRA PETROLEUM CORP|46.89
20090612|903914109|UPL|11|ULTRA PETROLEUM CORP|49.16
20090615|903914109|UPL|4|ULTRA PETROLEUM CORP|49.4
20090616|903914109|UPL|2426|ULTRA PETROLEUM CORP|48.15
20090617|903914109|UPL|16|ULTRA PETROLEUM CORP|47
20090618|903914109|UPL|792|ULTRA PETROLEUM CORP|45.82
20090619|903914109|UPL|543|ULTRA PETROLEUM CORP|45.19
20090622|903914109|UPL|3|ULTRA PETROLEUM CORP|43.61
20090623|903914109|UPL|170|ULTRA PETROLEUM CORP|39.12
20090624|903914109|UPL|355|ULTRA PETROLEUM CORP|39.96
20090626|903914109|UPL|264|ULTRA PETROLEUM CORP|40.66
20090630|903914109|UPL|952|ULTRA PETROLEUM CORP|39.72
20090601|90400P101|UGP|727|ULTRAPAR PARTICIPACOES SA ADS|32.81
20090602|90400P101|UGP|20|ULTRAPAR PARTICIPACOES SA ADS|33.41
20090603|90400P101|UGP|1006|ULTRAPAR PARTICIPACOES SA ADS|33.62
20090605|90400P101|UGP|8826|ULTRAPAR PARTICIPACOES SA ADS|33.05
20090608|90400P101|UGP|2882|ULTRAPAR PARTICIPACOES SA ADS|32.96
20090609|90400P101|UGP|4184|ULTRAPAR PARTICIPACOES SA ADS|33.6
20090610|90400P101|UGP|2201|ULTRAPAR PARTICIPACOES SA ADS|33.75
20090611|90400P101|UGP|1961|ULTRAPAR PARTICIPACOES SA ADS|33.69
20090612|90400P101|UGP|56|ULTRAPAR PARTICIPACOES SA ADS|34.96
20090615|90400P101|UGP|63|ULTRAPAR PARTICIPACOES SA ADS|34.3
20090616|90400P101|UGP|6853|ULTRAPAR PARTICIPACOES SA ADS|33.17
20090617|90400P101|UGP|42|ULTRAPAR PARTICIPACOES SA ADS|32.27
20090618|90400P101|UGP|108|ULTRAPAR PARTICIPACOES SA ADS|32.42
20090622|90400P101|UGP|476|ULTRAPAR PARTICIPACOES SA ADS|31.65
20090624|90400P101|UGP|114|ULTRAPAR PARTICIPACOES SA ADS|30.72
20090629|90400P101|UGP|3216|ULTRAPAR PARTICIPACOES SA ADS|31.88
20090630|90400P101|UGP|3078|ULTRAPAR PARTICIPACOES SA ADS|31.53
20090618|904034105|UTEK|100|ULTRATECH INC|12.99
20090623|904034105|UTEK|58|ULTRATECH INC|12.55
20090626|904034105|UTEK|22|ULTRATECH INC|12.67
20090619|90403T100|ULU|5500|Uluru Inc. Common Stock|0.19
20090624|90403T100|ULU|3286|Uluru Inc. Common Stock|0.16
20090626|90403T100|ULU|643|Uluru Inc. Common Stock|0.17
20090630|90403T100|ULU|2295|Uluru Inc. Common Stock|0.17
20090619|90420U106|UMNG|4960|UMining Resources Inc. Common|0.01
20090624|90420U106|UMNG|7000|UMining Resources Inc. Common|0.01
20090601|904214103|UMPQ|5455|UMPQUA HOLDINGS CORP|8.5
20090603|904214103|UMPQ|8755|UMPQUA HOLDINGS CORP|8.25
20090610|904214103|UMPQ|9054|UMPQUA HOLDINGS CORP|8.73
20090616|904214103|UMPQ|3615|UMPQUA HOLDINGS CORP|8.49
20090619|904214103|UMPQ|9626|UMPQUA HOLDINGS CORP|8.38
20090623|904214103|UMPQ|2524|UMPQUA HOLDINGS CORP|8.32
20090625|904214103|UMPQ|956|UMPQUA HOLDINGS CORP|7.95
20090630|904214103|UMPQ|3334|UMPQUA HOLDINGS CORP|8.06
20090601|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090602|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090603|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090604|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090605|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090608|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090609|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090610|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090611|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090612|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090615|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090616|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090617|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090618|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090619|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090622|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090623|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090624|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090625|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090626|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090629|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090630|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090608|904311107|UA|972|UNDER ARMOUR INC CL A|25.19
20090609|904311107|UA|135|UNDER ARMOUR INC CL A|24.06
20090610|904311107|UA|827|UNDER ARMOUR INC CL A|24.38
20090612|904311107|UA|9569|UNDER ARMOUR INC CL A|24.01
20090615|904311107|UA|3365|UNDER ARMOUR INC CL A|24.13
20090617|904311107|UA|2240|UNDER ARMOUR INC CL A|22.22
20090618|904311107|UA|6282|UNDER ARMOUR INC CL A|22.25
20090619|904311107|UA|1838|UNDER ARMOUR INC CL A|21.81
20090629|904311107|UA|232|UNDER ARMOUR INC CL A|22.6
20090630|904311107|UA|8800|UNDER ARMOUR INC CL A|22.51
20090609|904323102|UGSI|398|UNERGROUND SOLUTIONS INC.|0.26
20090612|904323102|UGSI|5700|UNERGROUND SOLUTIONS INC.|0.23
20090601|904583101|UNCA|974|UNICA CORP|4.47
20090602|904583101|UNCA|420|UNICA CORP|4.65
20090603|904583101|UNCA|406|UNICA CORP|4.55
20090604|904583101|UNCA|406|UNICA CORP|4.52
20090615|904583101|UNCA|499|UNICA CORP|5.15
20090618|904583101|UNCA|200|UNICA CORP|5.22
20090619|904583101|UNCA|97|UNICA CORP|5.27
20090630|904583101|UNCA|478|UNICA CORP|5.54
20090618|90459D108|UCPC|300|UNICAPITAL CORPORATION|0.01
20090619|90459D108|UCPC|300|UNICAPITAL CORPORATION|0.01
20090623|90459D108|UCPC|1400|UNICAPITAL CORPORATION|0.01
20090624|90459D108|UCPC|1400|UNICAPITAL CORPORATION|0.01
20090625|90459D108|UCPC|1400|UNICAPITAL CORPORATION|0.01
20090626|90459D108|UCPC|1400|UNICAPITAL CORPORATION|0.01
20090629|90459D108|UCPC|1400|UNICAPITAL CORPORATION|0.01
20090630|90459D108|UCPC|1400|UNICAPITAL CORPORATION|0.01
20090611|904607108|UNAM|100|UNICO AMERICAN CORP|7.65
20090612|904607108|UNAM|100|UNICO AMERICAN CORP|7.32
20090601|904622305|UNCO|7826|Unico, Incorporated (AZ) New C|0.03
20090605|904622305|UNCO|9135|Unico, Incorporated (AZ) New C|0.02
20090610|904622305|UNCO|3847|Unico, Incorporated (AZ) New C|0.02
20090615|904622305|UNCO|3847|Unico, Incorporated (AZ) New C|0.02
20090622|904622305|UNCO|14|Unico, Incorporated (AZ) New C|0.02
20090603|904677101|UFI|912|UNIFI INC|1.58
20090604|904677101|UFI|69|UNIFI INC|1.58
20090605|904677101|UFI|89|UNIFI INC|1.64
20090608|904677101|UFI|11|UNIFI INC|1.6
20090609|904677101|UFI|17|UNIFI INC|1.53
20090618|904677101|UFI|478|UNIFI INC|1.18
20090619|904677101|UFI|4016|UNIFI INC|1.07
20090622|904677101|UFI|16|UNIFI INC|1.09
20090623|904677101|UFI|3116|UNIFI INC|1.05
20090624|904677101|UFI|1100|UNIFI INC|1.09
20090626|904677101|UFI|561|UNIFI INC|1.41
20090630|904677101|UFI|900|UNIFI INC|1.42
20090604|904708104|UNF|12|UNIFIRST CORPORATION|35.74
20090612|904708104|UNF|65|UNIFIRST CORPORATION|37.77
20090615|904708104|UNF|2035|UNIFIRST CORPORATION|38.07
20090616|904708104|UNF|60|UNIFIRST CORPORATION|37.82
20090622|904708104|UNF|1|UNIFIRST CORPORATION|38.82
20090623|904708104|UNF|20|UNIFIRST CORPORATION|37.6
20090624|904708104|UNF|9|UNIFIRST CORPORATION|37.04
20090626|904708104|UNF|96|UNIFIRST CORPORATION|36.97
20090629|904708104|UNF|62|UNIFIRST CORPORATION|37.4
20090601|904743200|UNFY|100|Unify Corporation New Common S|2.98
20090603|904743200|UNFY|960|Unify Corporation New Common S|3.05
20090604|904743200|UNFY|200|Unify Corporation New Common S|3.05
20090615|904743200|UNFY|700|Unify Corporation New Common S|3.13
20090616|904743200|UNFY|18|Unify Corporation New Common S|3.12
20090617|904743200|UNFY|60|Unify Corporation New Common S|3.12
20090623|904743200|UNFY|360|Unify Corporation New Common S|3.2
20090624|904743200|UNFY|560|Unify Corporation New Common S|3.15
20090625|904743200|UNFY|660|Unify Corporation New Common S|3.02
20090626|904743200|UNFY|100|Unify Corporation New Common S|2.99
20090629|904743200|UNFY|100|Unify Corporation New Common S|3.25
20090630|904743200|UNFY|292|Unify Corporation New Common S|3.31
20090601|904753100|UGNE|7921|UNIGENE LABS INC|1.15
20090603|904753100|UGNE|6439|UNIGENE LABS INC|1.2
20090604|904753100|UGNE|1000|UNIGENE LABS INC|1.2
20090605|904753100|UGNE|1000|UNIGENE LABS INC|1.2
20090608|904753100|UGNE|2000|UNIGENE LABS INC|1.32
20090609|904753100|UGNE|2000|UNIGENE LABS INC|1.3
20090601|904767704|UL|6|UNILEVER PLC ADS NEW (EA REPTS|23.6
20090602|904767704|UL|1573|UNILEVER PLC ADS NEW (EA REPTS|24.12
20090604|904767704|UL|274|UNILEVER PLC ADS NEW (EA REPTS|24.19
20090605|904767704|UL|69|UNILEVER PLC ADS NEW (EA REPTS|24.52
20090608|904767704|UL|23|UNILEVER PLC ADS NEW (EA REPTS|24.28
20090610|904767704|UL|66|UNILEVER PLC ADS NEW (EA REPTS|24.35
20090611|904767704|UL|9274|UNILEVER PLC ADS NEW (EA REPTS|24.48
20090612|904767704|UL|4|UNILEVER PLC ADS NEW (EA REPTS|24.88
20090615|904767704|UL|265|UNILEVER PLC ADS NEW (EA REPTS|24.35
20090616|904767704|UL|377|UNILEVER PLC ADS NEW (EA REPTS|24.05
20090617|904767704|UL|147|UNILEVER PLC ADS NEW (EA REPTS|24.13
20090618|904767704|UL|80|UNILEVER PLC ADS NEW (EA REPTS|23.92
20090619|904767704|UL|1245|UNILEVER PLC ADS NEW (EA REPTS|24.27
20090622|904767704|UL|334|UNILEVER PLC ADS NEW (EA REPTS|24.49
20090624|904767704|UL|2145|UNILEVER PLC ADS NEW (EA REPTS|24.39
20090626|904767704|UL|1163|UNILEVER PLC ADS NEW (EA REPTS|24.07
20090630|904767704|UL|64|UNILEVER PLC ADS NEW (EA REPTS|24.03
20090609|90476X103|UGDIF|1000|UNIGOLD INC|0.34
20090601|904784709|UN|4652|UNILEVER NV(NEW) NY SHARES|23.94
20090602|904784709|UN|26|UNILEVER NV(NEW) NY SHARES|24.46
20090603|904784709|UN|188|UNILEVER NV(NEW) NY SHARES|24.99
20090604|904784709|UN|378|UNILEVER NV(NEW) NY SHARES|24.49
20090605|904784709|UN|1208|UNILEVER NV(NEW) NY SHARES|24.93
20090608|904784709|UN|612|UNILEVER NV(NEW) NY SHARES|24.7
20090609|904784709|UN|156|UNILEVER NV(NEW) NY SHARES|24.58
20090610|904784709|UN|13|UNILEVER NV(NEW) NY SHARES|24.72
20090611|904784709|UN|270|UNILEVER NV(NEW) NY SHARES|24.92
20090615|904784709|UN|138|UNILEVER NV(NEW) NY SHARES|24.61
20090616|904784709|UN|118|UNILEVER NV(NEW) NY SHARES|24.18
20090617|904784709|UN|164|UNILEVER NV(NEW) NY SHARES|24.12
20090618|904784709|UN|40|UNILEVER NV(NEW) NY SHARES|24.11
20090619|904784709|UN|26|UNILEVER NV(NEW) NY SHARES|24.17
20090622|904784709|UN|210|UNILEVER NV(NEW) NY SHARES|24.4
20090623|904784709|UN|772|UNILEVER NV(NEW) NY SHARES|24.06
20090624|904784709|UN|292|UNILEVER NV(NEW) NY SHARES|24.37
20090625|904784709|UN|4330|UNILEVER NV(NEW) NY SHARES|24.27
20090626|904784709|UN|8707|UNILEVER NV(NEW) NY SHARES|24.6
20090601|904907201|UVICF|113|UNILENS VISION INC(F)|3.1
20090602|904907201|UVICF|113|UNILENS VISION INC(F)|2.95
20090603|904907201|UVICF|113|UNILENS VISION INC(F)|2.9
20090604|904907201|UVICF|113|UNILENS VISION INC(F)|2.89
20090605|904907201|UVICF|13|UNILENS VISION INC(F)|2.86
20090608|904907201|UVICF|1500|UNILENS VISION INC(F)|2.85
20090609|904907201|UVICF|1400|UNILENS VISION INC(F)|2.9
20090610|904907201|UVICF|1800|UNILENS VISION INC(F)|2.9
20090611|904907201|UVICF|1200|UNILENS VISION INC(F)|2.8
20090612|904907201|UVICF|1100|UNILENS VISION INC(F)|2.8
20090623|904907201|UVICF|200|UNILENS VISION INC(F)|3.05
20090624|904907201|UVICF|200|UNILENS VISION INC(F)|3.05
20090625|904907201|UVICF|200|UNILENS VISION INC(F)|3
20090626|904907201|UVICF|200|UNILENS VISION INC(F)|3
20090629|904907201|UVICF|200|UNILENS VISION INC(F)|2.55
20090601|905399101|UBSH|3|UNION BANKSHARES CORP|14.48
20090604|905399101|UBSH|3180|UNION BANKSHARES CORP|16.43
20090605|905399101|UBSH|5582|UNION BANKSHARES CORP|16.89
20090608|905399101|UBSH|5764|UNION BANKSHARES CORP|16.44
20090609|905399101|UBSH|7829|UNION BANKSHARES CORP|16.68
20090610|905399101|UBSH|8382|UNION BANKSHARES CORP|16.36
20090611|905399101|UBSH|4554|UNION BANKSHARES CORP|15.07
20090612|905399101|UBSH|798|UNION BANKSHARES CORP|15.71
20090615|905399101|UBSH|102|UNION BANKSHARES CORP|16.03
20090616|905399101|UBSH|70|UNION BANKSHARES CORP|15.1
20090619|905399101|UBSH|3367|UNION BANKSHARES CORP|15.81
20090622|905399101|UBSH|12|UNION BANKSHARES CORP|15.61
20090623|905399101|UBSH|385|UNION BANKSHARES CORP|15.31
20090624|905399101|UBSH|979|UNION BANKSHARES CORP|15.08
20090630|905399101|UBSH|675|UNION BANKSHARES CORP|15.5
20090605|905400107|UNB|30|UNION BANKSHARES INC|15
20090608|905400107|UNB|222|UNION BANKSHARES INC|15.26
20090617|905400107|UNB|229|UNION BANKSHARES INC|14.83
20090622|905400107|UNB|181|UNION BANKSHARES INC|15.63
20090623|905400107|UNB|194|UNION BANKSHARES INC|14.5
20090624|905400107|UNB|100|UNION BANKSHARES INC|14.5
20090625|905400107|UNB|100|UNION BANKSHARES INC|14.6
20090602|90653P105|UDRL|1376|UNION DRILLING INC|9.89
20090603|90653P105|UDRL|1276|UNION DRILLING INC|10.19
20090604|90653P105|UDRL|1276|UNION DRILLING INC|9.47
20090605|90653P105|UDRL|1276|UNION DRILLING INC|9.19
20090608|90653P105|UDRL|1326|UNION DRILLING INC|8.25
20090609|90653P105|UDRL|2500|UNION DRILLING INC|8.25
20090611|90653P105|UDRL|300|UNION DRILLING INC|8.22
20090612|90653P105|UDRL|300|UNION DRILLING INC|8.06
20090615|90653P105|UDRL|300|UNION DRILLING INC|7.64
20090616|90653P105|UDRL|200|UNION DRILLING INC|7.56
20090618|90653P105|UDRL|200|UNION DRILLING INC|7.03
20090619|90653P105|UDRL|200|UNION DRILLING INC|7
20090622|90653P105|UDRL|200|UNION DRILLING INC|7.01
20090623|90653P105|UDRL|200|UNION DRILLING INC|7.17
20090626|90653P105|UDRL|1649|UNION DRILLING INC|7.03
20090612|90653R101|UDHI|4000|UNION DENTAL HOLDINGS INC|0.01
20090610|907647101|UNNF|500|UNION NATIONAL FINC'L CORP|4.25
20090611|907647101|UNNF|500|UNION NATIONAL FINC'L CORP|4.25
20090612|907647101|UNNF|1000|UNION NATIONAL FINC'L CORP|4
20090615|907647101|UNNF|1000|UNION NATIONAL FINC'L CORP|4
20090616|907647101|UNNF|1000|UNION NATIONAL FINC'L CORP|4.25
20090617|907647101|UNNF|1000|UNION NATIONAL FINC'L CORP|4
20090601|907818108|UNP|91|UNION PACIFIC CORPORATION|49.27
20090602|907818108|UNP|9|UNION PACIFIC CORPORATION|51.97
20090604|907818108|UNP|62|UNION PACIFIC CORPORATION|51.79
20090605|907818108|UNP|9454|UNION PACIFIC CORPORATION|53.32
20090608|907818108|UNP|133|UNION PACIFIC CORPORATION|53.8
20090609|907818108|UNP|17|UNION PACIFIC CORPORATION|54
20090610|907818108|UNP|66|UNION PACIFIC CORPORATION|53.92
20090611|907818108|UNP|66|UNION PACIFIC CORPORATION|53.43
20090615|907818108|UNP|230|UNION PACIFIC CORPORATION|54.36
20090616|907818108|UNP|1291|UNION PACIFIC CORPORATION|51.6
20090617|907818108|UNP|71|UNION PACIFIC CORPORATION|51.69
20090618|907818108|UNP|20|UNION PACIFIC CORPORATION|51.4
20090623|907818108|UNP|479|UNION PACIFIC CORPORATION|49.27
20090624|907818108|UNP|1022|UNION PACIFIC CORPORATION|49.49
20090625|907818108|UNP|2827|UNION PACIFIC CORPORATION|50.45
20090626|907818108|UNP|3197|UNION PACIFIC CORPORATION|53.13
20090630|907818108|UNP|225|UNION PACIFIC CORPORATION|52.68
20090605|908911100|UBSBF|500|UNIQUE BROADBAND SYS INC (F)|0.16
20090612|908911100|UBSBF|500|UNIQUE BROADBAND SYS INC (F)|0.15
20090625|90914M107|UFGSY|682|Unipol Gruppo Finanziaro SPA B|0.57
20090630|90914M107|UFGSY|181|Unipol Gruppo Finanziaro SPA B|0.57
20090601|909205106|UNS|25|UNISOURCE ENERGY CORP|25.44
20090602|909205106|UNS|80|UNISOURCE ENERGY CORP|26.06
20090603|909205106|UNS|53|UNISOURCE ENERGY CORP|26.26
20090609|909205106|UNS|2|UNISOURCE ENERGY CORP|25.75
20090610|909205106|UNS|42|UNISOURCE ENERGY CORP|25.45
20090611|909205106|UNS|130|UNISOURCE ENERGY CORP|26.28
20090612|909205106|UNS|40|UNISOURCE ENERGY CORP|26.67
20090615|909205106|UNS|68|UNISOURCE ENERGY CORP|27.14
20090616|909205106|UNS|267|UNISOURCE ENERGY CORP|26.92
20090617|909205106|UNS|77|UNISOURCE ENERGY CORP|26.88
20090622|909205106|UNS|15|UNISOURCE ENERGY CORP|26.65
20090624|909205106|UNS|7|UNISOURCE ENERGY CORP|26.31
20090630|909205106|UNS|9|UNISOURCE ENERGY CORP|26.95
20090601|909214108|UIS|3421|UNISYS CORP|1.39
20090602|909214108|UIS|398|UNISYS CORP|1.45
20090603|909214108|UIS|2136|UNISYS CORP|1.53
20090604|909214108|UIS|1491|UNISYS CORP|1.43
20090609|909214108|UIS|3188|UNISYS CORP|1.49
20090610|909214108|UIS|3868|UNISYS CORP|1.42
20090611|909214108|UIS|4075|UNISYS CORP|1.45
20090612|909214108|UIS|727|UNISYS CORP|1.44
20090615|909214108|UIS|268|UNISYS CORP|1.48
20090616|909214108|UIS|153|UNISYS CORP|1.36
20090617|909214108|UIS|983|UNISYS CORP|1.31
20090618|909214108|UIS|123|UNISYS CORP|1.25
20090622|909214108|UIS|821|UNISYS CORP|1.31
20090623|909214108|UIS|1929|UNISYS CORP|1.31
20090624|909214108|UIS|3617|UNISYS CORP|1.39
20090626|909214108|UIS|3101|UNISYS CORP|1.38
20090602|909218109|UNT|1775|UNIT CORPORATION|35.06
20090603|909218109|UNT|163|UNIT CORPORATION|35.18
20090604|909218109|UNT|6110|UNIT CORPORATION|33.4
20090605|909218109|UNT|43|UNIT CORPORATION|34.71
20090608|909218109|UNT|115|UNIT CORPORATION|34.07
20090611|909218109|UNT|337|UNIT CORPORATION|34.28
20090612|909218109|UNT|417|UNIT CORPORATION|35.03
20090615|909218109|UNT|147|UNIT CORPORATION|34.42
20090616|909218109|UNT|934|UNIT CORPORATION|33
20090617|909218109|UNT|423|UNIT CORPORATION|31.91
20090618|909218109|UNT|46|UNIT CORPORATION|30.94
20090622|909218109|UNT|65|UNIT CORPORATION|30.04
20090623|909218109|UNT|279|UNIT CORPORATION|27.52
20090624|909218109|UNT|844|UNIT CORPORATION|27.56
20090626|909218109|UNT|47|UNIT CORPORATION|28.46
20090601|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090602|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090603|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090604|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090605|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090608|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090609|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090610|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090611|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090612|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090615|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090616|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090617|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090618|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090619|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090622|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090623|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090624|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090625|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090626|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090629|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090630|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090603|90933S101|UABK|99|UNITED AMERICAN BANK (CA)|8.25
20090604|90933S101|UABK|99|UNITED AMERICAN BANK (CA)|9
20090605|90933S101|UABK|99|UNITED AMERICAN BANK (CA)|8.5
20090611|90933S101|UABK|279|UNITED AMERICAN BANK (CA)|8.1
20090601|90933T109|INDM|63|UNITED AMER INDTY LTD CL A|4.78
20090602|90933T109|INDM|200|UNITED AMER INDTY LTD CL A|5.07
20090604|90933T109|INDM|823|UNITED AMER INDTY LTD CL A|4.91
20090605|90933T109|INDM|10|UNITED AMER INDTY LTD CL A|4.95
20090609|90933T109|INDM|10|UNITED AMER INDTY LTD CL A|4.53
20090616|90933T109|INDM|5|UNITED AMER INDTY LTD CL A|4.61
20090622|90933T109|INDM|5844|UNITED AMER INDTY LTD CL A|4.98
20090624|90933T109|INDM|269|UNITED AMER INDTY LTD CL A|4.47
20090630|90933T109|INDM|57|UNITED AMER INDTY LTD CL A|5.16
20090601|90934C105|UAHC|1868|UNITED AMERICAN HEALTHCARE CRP|1.5
20090602|90934C105|UAHC|1868|UNITED AMERICAN HEALTHCARE CRP|1.48
20090603|90934C105|UAHC|1868|UNITED AMERICAN HEALTHCARE CRP|1.49
20090604|90934C105|UAHC|7796|UNITED AMERICAN HEALTHCARE CRP|1.35
20090605|90934C105|UAHC|7996|UNITED AMERICAN HEALTHCARE CRP|1.45
20090608|90934C105|UAHC|7996|UNITED AMERICAN HEALTHCARE CRP|1.5
20090609|90934C105|UAHC|9092|UNITED AMERICAN HEALTHCARE CRP|1.4
20090611|90934C105|UAHC|5792|UNITED AMERICAN HEALTHCARE CRP|1.5
20090612|90934C105|UAHC|2136|UNITED AMERICAN HEALTHCARE CRP|1.5
20090615|90934C105|UAHC|3136|UNITED AMERICAN HEALTHCARE CRP|1.39
20090616|90934C105|UAHC|5636|UNITED AMERICAN HEALTHCARE CRP|1.5
20090617|90934C105|UAHC|5636|UNITED AMERICAN HEALTHCARE CRP|1.48
20090618|90934C105|UAHC|6836|UNITED AMERICAN HEALTHCARE CRP|1.55
20090619|90934C105|UAHC|7136|UNITED AMERICAN HEALTHCARE CRP|1.54
20090622|90934C105|UAHC|3688|UNITED AMERICAN HEALTHCARE CRP|1.55
20090623|90934C105|UAHC|5478|UNITED AMERICAN HEALTHCARE CRP|1.43
20090624|90934C105|UAHC|6778|UNITED AMERICAN HEALTHCARE CRP|1.35
20090629|90934C105|UAHC|771|UNITED AMERICAN HEALTHCARE CRP|1.35
20090630|90934C105|UAHC|711|UNITED AMERICAN HEALTHCARE CRP|1.38
20090602|909458101|UBOH|75|UNITED BANCSHARES INC (OH)|9.37
20090603|909458101|UBOH|371|UNITED BANCSHARES INC (OH)|10.11
20090605|909458101|UBOH|155|UNITED BANCSHARES INC (OH)|10
20090608|909458101|UBOH|296|UNITED BANCSHARES INC (OH)|10.29
20090609|909458101|UBOH|71|UNITED BANCSHARES INC (OH)|9.87
20090615|909458101|UBOH|289|UNITED BANCSHARES INC (OH)|10.69
20090616|909458101|UBOH|223|UNITED BANCSHARES INC (OH)|11.22
20090617|909458101|UBOH|23|UNITED BANCSHARES INC (OH)|11.35
20090618|909458101|UBOH|313|UNITED BANCSHARES INC (OH)|11.35
20090623|909458101|UBOH|57|UNITED BANCSHARES INC (OH)|10.9
20090624|909458101|UBOH|57|UNITED BANCSHARES INC (OH)|10.93
20090625|909458101|UBOH|57|UNITED BANCSHARES INC (OH)|11
20090601|909839102|UCFC|184|UNITED COMMUNITY FINANCIAL CP|1.37
20090602|909839102|UCFC|2160|UNITED COMMUNITY FINANCIAL CP|1.41
20090603|909839102|UCFC|215|UNITED COMMUNITY FINANCIAL CP|1.47
20090608|909839102|UCFC|1700|UNITED COMMUNITY FINANCIAL CP|1.42
20090609|909839102|UCFC|1700|UNITED COMMUNITY FINANCIAL CP|1.36
20090611|909839102|UCFC|800|UNITED COMMUNITY FINANCIAL CP|1.26
20090612|909839102|UCFC|167|UNITED COMMUNITY FINANCIAL CP|1.3
20090617|909839102|UCFC|4000|UNITED COMMUNITY FINANCIAL CP|1.27
20090618|909839102|UCFC|3358|UNITED COMMUNITY FINANCIAL CP|1.28
20090619|909839102|UCFC|957|UNITED COMMUNITY FINANCIAL CP|1.29
20090622|909839102|UCFC|1449|UNITED COMMUNITY FINANCIAL CP|1.36
20090624|909839102|UCFC|713|UNITED COMMUNITY FINANCIAL CP|1.27
20090625|909839102|UCFC|6018|UNITED COMMUNITY FINANCIAL CP|1.24
20090629|909839102|UCFC|386|UNITED COMMUNITY FINANCIAL CP|1
20090630|909839102|UCFC|1900|UNITED COMMUNITY FINANCIAL CP|1.03
20090615|90984H103|UCBA|1|UNITED COMMUNITY BANCORP COM S|6.5
20090601|90984P105|UCBI|4681|UNITED COMMUNITY BANKS INC|7.75
20090602|90984P105|UCBI|2874|UNITED COMMUNITY BANKS INC|8.08
20090603|90984P105|UCBI|1241|UNITED COMMUNITY BANKS INC|8.36
20090604|90984P105|UCBI|9808|UNITED COMMUNITY BANKS INC|8.22
20090611|90984P105|UCBI|7599|UNITED COMMUNITY BANKS INC|8.07
20090612|90984P105|UCBI|7150|UNITED COMMUNITY BANKS INC|8.02
20090615|90984P105|UCBI|1|UNITED COMMUNITY BANKS INC|8.21
20090616|90984P105|UCBI|6399|UNITED COMMUNITY BANKS INC|7.02
20090617|90984P105|UCBI|2245|UNITED COMMUNITY BANKS INC|6.88
20090618|90984P105|UCBI|9771|UNITED COMMUNITY BANKS INC|6.88
20090623|90984P105|UCBI|2635|UNITED COMMUNITY BANKS INC|6.35
20090625|90984P105|UCBI|334|UNITED COMMUNITY BANKS INC|6.13
20090626|90984P105|UCBI|3765|UNITED COMMUNITY BANKS INC|6.25
20090629|90984P105|UCBI|4062|UNITED COMMUNITY BANKS INC|6.48
20090630|90984P105|UCBI|305|UNITED COMMUNITY BANKS INC|6.23
20090601|909907107|UBSI|7239|UNITED BANKCHARES INC(W VA)|21.09
20090605|909907107|UBSI|2615|UNITED BANKCHARES INC(W VA)|23.49
20090608|909907107|UBSI|2347|UNITED BANKCHARES INC(W VA)|22.18
20090610|909907107|UBSI|3806|UNITED BANKCHARES INC(W VA)|22.91
20090612|909907107|UBSI|7428|UNITED BANKCHARES INC(W VA)|22.3
20090615|909907107|UBSI|6711|UNITED BANKCHARES INC(W VA)|21.9
20090617|909907107|UBSI|8413|UNITED BANKCHARES INC(W VA)|20.31
20090623|909907107|UBSI|971|UNITED BANKCHARES INC(W VA)|19.21
20090624|909907107|UBSI|4179|UNITED BANKCHARES INC(W VA)|18.77
20090625|909907107|UBSI|1631|UNITED BANKCHARES INC(W VA)|19.04
20090626|909907107|UBSI|3829|UNITED BANKCHARES INC(W VA)|19.63
20090629|909907107|UBSI|8922|UNITED BANKCHARES INC(W VA)|20.17
20090630|909907107|UBSI|1218|UNITED BANKCHARES INC(W VA)|19.9
20090608|909911109|UBCP|20|UNITED BANCORP INC (OH)|7.9
20090609|909911109|UBCP|12|UNITED BANCORP INC (OH)|7.9
20090610|909911109|UBCP|12|UNITED BANCORP INC (OH)|7.78
20090611|909911109|UBCP|12|UNITED BANCORP INC (OH)|8.16
20090616|909911109|UBCP|100|UNITED BANCORP INC (OH)|7.75
20090617|909911109|UBCP|100|UNITED BANCORP INC (OH)|8.36
20090619|909911109|UBCP|356|UNITED BANCORP INC (OH)|8.46
20090624|909911109|UBCP|577|UNITED BANCORP INC (OH)|7.76
20090625|909911109|UBCP|475|UNITED BANCORP INC (OH)|8.05
20090629|909911109|UBCP|1|UNITED BANCORP INC (OH)|7.58
20090630|909911109|UBCP|1|UNITED BANCORP INC (OH)|7.85
20090601|91030T109|UBNK|1|UNITIED FINANCIAL BANCORP INC|12.48
20090609|91030T109|UBNK|73|UNITIED FINANCIAL BANCORP INC|13.44
20090611|91030T109|UBNK|551|UNITIED FINANCIAL BANCORP INC|12.67
20090603|910331107|UFCS|248|UNITED FIRE & CASUALTY CO|19.13
20090618|910331107|UFCS|73|UNITED FIRE & CASUALTY CO|17.09
20090623|910331107|UFCS|95|UNITED FIRE & CASUALTY CO|16.9
20090624|910331107|UFCS|95|UNITED FIRE & CASUALTY CO|16.99
20090612|910571108|UG|300|UNITED GUARDIAN|9.77
20090619|910571108|UG|86|UNITED GUARDIAN|9.52
20090601|910873405|UMC|1429|UNITED MICROELECTRONICS CORP A|3.2
20090602|910873405|UMC|1844|UNITED MICROELECTRONICS CORP A|3.39
20090603|910873405|UMC|3154|UNITED MICROELECTRONICS CORP A|3.2
20090609|910873405|UMC|21|UNITED MICROELECTRONICS CORP A|3.06
20090610|910873405|UMC|3593|UNITED MICROELECTRONICS CORP A|2.88
20090615|910873405|UMC|8323|UNITED MICROELECTRONICS CORP A|2.65
20090616|910873405|UMC|3216|UNITED MICROELECTRONICS CORP A|2.49
20090618|910873405|UMC|579|UNITED MICROELECTRONICS CORP A|2.37
20090619|910873405|UMC|3766|UNITED MICROELECTRONICS CORP A|2.4
20090622|910873405|UMC|630|UNITED MICROELECTRONICS CORP A|2.48
20090623|910873405|UMC|796|UNITED MICROELECTRONICS CORP A|2.36
20090602|910900208|UNRG|3617|UNITED ENERGY CORP NEV|0.19
20090603|910900208|UNRG|3617|UNITED ENERGY CORP NEV|0.2
20090604|910900208|UNRG|3617|UNITED ENERGY CORP NEV|0.2
20090626|910900208|UNRG|5500|UNITED ENERGY CORP NEV|0.19
20090604|911163103|UNFI|490|UNITED NATURAL FOODS INC|26.55
20090608|911163103|UNFI|200|UNITED NATURAL FOODS INC|26.33
20090611|911163103|UNFI|585|UNITED NATURAL FOODS INC|25.14
20090619|911163103|UNFI|304|UNITED NATURAL FOODS INC|25.04
20090624|911163103|UNFI|1100|UNITED NATURAL FOODS INC|24.82
20090629|911163103|UNFI|838|UNITED NATURAL FOODS INC|25.96
20090630|911163103|UNFI|553|UNITED NATURAL FOODS INC|26.27
20090601|911268100|UNTD|243|UNITED ONLINE INC|6.4
20090602|911268100|UNTD|146|UNITED ONLINE INC|6.96
20090603|911268100|UNTD|361|UNITED ONLINE INC|7.12
20090604|911268100|UNTD|30|UNITED ONLINE INC|7.07
20090605|911268100|UNTD|230|UNITED ONLINE INC|6.98
20090608|911268100|UNTD|20|UNITED ONLINE INC|7.03
20090609|911268100|UNTD|120|UNITED ONLINE INC|6.93
20090611|911268100|UNTD|151|UNITED ONLINE INC|6.69
20090612|911268100|UNTD|13|UNITED ONLINE INC|6.74
20090618|911268100|UNTD|263|UNITED ONLINE INC|6.46
20090625|911268100|UNTD|322|UNITED ONLINE INC|5.95
20090629|911268100|UNTD|372|UNITED ONLINE INC|6.55
20090630|911268100|UNTD|673|UNITED ONLINE INC|6.5
20090602|911271302|UOVEY|227|UNITED OVERSEAS BANK SPONS ADR|20.14
20090603|911271302|UOVEY|149|UNITED OVERSEAS BANK SPONS ADR|20.18
20090605|911271302|UOVEY|5237|UNITED OVERSEAS BANK SPONS ADR|20.66
20090608|911271302|UOVEY|2700|UNITED OVERSEAS BANK SPONS ADR|21.22
20090609|911271302|UOVEY|4700|UNITED OVERSEAS BANK SPONS ADR|20.94
20090612|911271302|UOVEY|907|UNITED OVERSEAS BANK SPONS ADR|21.35
20090616|911271302|UOVEY|376|UNITED OVERSEAS BANK SPONS ADR|20.31
20090617|911271302|UOVEY|153|UNITED OVERSEAS BANK SPONS ADR|19.78
20090619|911271302|UOVEY|289|UNITED OVERSEAS BANK SPONS ADR|19.38
20090622|911271302|UOVEY|44|UNITED OVERSEAS BANK SPONS ADR|20
20090625|911271302|UOVEY|401|UNITED OVERSEAS BANK SPONS ADR|20.09
20090626|911271302|UOVEY|9|UNITED OVERSEAS BANK SPONS ADR|20.04
20090629|911271302|UOVEY|122|UNITED OVERSEAS BANK SPONS ADR|19.8
20090603|911301109|UPFC|322|UNITED PANAM FINL CORP|3.85
20090604|911301109|UPFC|6|UNITED PANAM FINL CORP|3.67
20090608|911301109|UPFC|5585|UNITED PANAM FINL CORP|2.91
20090610|911301109|UPFC|1585|UNITED PANAM FINL CORP|3.2
20090611|911301109|UPFC|168|UNITED PANAM FINL CORP|3.03
20090617|911301109|UPFC|255|UNITED PANAM FINL CORP|3.03
20090623|911301109|UPFC|800|UNITED PANAM FINL CORP|2.97
20090625|911301109|UPFC|452|UNITED PANAM FINL CORP|3.1
20090629|911301109|UPFC|125|UNITED PANAM FINL CORP|3.4
20090601|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|51.14
20090602|911312106|UPS|851|UNITED PARCEL SERVICE,INC.CL B|52.56
20090603|911312106|UPS|256|UNITED PARCEL SERVICE,INC.CL B|52.56
20090605|911312106|UPS|530|UNITED PARCEL SERVICE,INC.CL B|51
20090608|911312106|UPS|62|UNITED PARCEL SERVICE,INC.CL B|51.52
20090609|911312106|UPS|521|UNITED PARCEL SERVICE,INC.CL B|51.43
20090610|911312106|UPS|580|UNITED PARCEL SERVICE,INC.CL B|51.88
20090611|911312106|UPS|1612|UNITED PARCEL SERVICE,INC.CL B|51.65
20090612|911312106|UPS|542|UNITED PARCEL SERVICE,INC.CL B|51.78
20090615|911312106|UPS|152|UNITED PARCEL SERVICE,INC.CL B|50.53
20090616|911312106|UPS|42|UNITED PARCEL SERVICE,INC.CL B|49
20090617|911312106|UPS|32|UNITED PARCEL SERVICE,INC.CL B|48.44
20090619|911312106|UPS|346|UNITED PARCEL SERVICE,INC.CL B|48.3
20090622|911312106|UPS|4680|UNITED PARCEL SERVICE,INC.CL B|48.14
20090623|911312106|UPS|33|UNITED PARCEL SERVICE,INC.CL B|46.84
20090624|911312106|UPS|99|UNITED PARCEL SERVICE,INC.CL B|47.2
20090625|911312106|UPS|1188|UNITED PARCEL SERVICE,INC.CL B|47.64
20090626|911312106|UPS|452|UNITED PARCEL SERVICE,INC.CL B|49.37
20090629|911312106|UPS|17|UNITED PARCEL SERVICE,INC.CL B|49.86
20090630|911312106|UPS|1008|UNITED PARCEL SERVICE,INC.CL B|50.32
20090623|911360105|URX|1500|UNITED REFINING ENERGY CORP|9.71
20090626|911360105|URX|1398|UNITED REFINING ENERGY CORP|9.77
20090601|911363109|URI|1048|UNITED RENTALS INC|4.75
20090603|911363109|URI|53|UNITED RENTALS INC|5.34
20090604|911363109|URI|715|UNITED RENTALS INC|5.43
20090608|911363109|URI|1245|UNITED RENTALS INC|6.42
20090609|911363109|URI|29|UNITED RENTALS INC|6.6
20090610|911363109|URI|1916|UNITED RENTALS INC|6.82
20090611|911363109|URI|70|UNITED RENTALS INC|6.67
20090612|911363109|URI|501|UNITED RENTALS INC|6.8
20090615|911363109|URI|145|UNITED RENTALS INC|6.8
20090617|911363109|URI|1524|UNITED RENTALS INC|6.23
20090618|911363109|URI|58|UNITED RENTALS INC|6.4
20090622|911363109|URI|370|UNITED RENTALS INC|6.15
20090623|911363109|URI|341|UNITED RENTALS INC|5.83
20090625|911363109|URI|9|UNITED RENTALS INC|6.01
20090626|911363109|URI|100|UNITED RENTALS INC|6.3
20090629|911363109|URI|1612|UNITED RENTALS INC|6.61
20090630|911363109|URI|458|UNITED RENTALS INC|6.49
20090601|911459105|USBI|1901|UNITED SECURITY BANCSHARES INC|13.91
20090602|911459105|USBI|871|UNITED SECURITY BANCSHARES INC|14.14
20090603|911459105|USBI|7144|UNITED SECURITY BANCSHARES INC|14.5
20090604|911459105|USBI|163|UNITED SECURITY BANCSHARES INC|13.82
20090608|911459105|USBI|394|UNITED SECURITY BANCSHARES INC|14.2
20090609|911459105|USBI|9883|UNITED SECURITY BANCSHARES INC|14.59
20090610|911459105|USBI|8528|UNITED SECURITY BANCSHARES INC|16.74
20090611|911459105|USBI|6023|UNITED SECURITY BANCSHARES INC|18.8
20090612|911459105|USBI|5793|UNITED SECURITY BANCSHARES INC|21
20090615|911459105|USBI|5441|UNITED SECURITY BANCSHARES INC|20.5
20090616|911459105|USBI|5416|UNITED SECURITY BANCSHARES INC|19.76
20090619|911459105|USBI|8559|UNITED SECURITY BANCSHARES INC|19.95
20090622|911459105|USBI|8549|UNITED SECURITY BANCSHARES INC|20
20090623|911459105|USBI|292|UNITED SECURITY BANCSHARES INC|19.99
20090624|911459105|USBI|1291|UNITED SECURITY BANCSHARES INC|20
20090625|911459105|USBI|4019|UNITED SECURITY BANCSHARES INC|19.63
20090626|911459105|USBI|1546|UNITED SECURITY BANCSHARES INC|20.75
20090629|911459105|USBI|839|UNITED SECURITY BANCSHARES INC|25.02
20090630|911459105|USBI|8414|UNITED SECURITY BANCSHARES INC|22.6
20090603|911460103|UBFO|127|UNITED SECURITY BANCSHARES|6.29
20090608|911460103|UBFO|293|UNITED SECURITY BANCSHARES|6.18
20090609|911460103|UBFO|1461|UNITED SECURITY BANCSHARES|6.02
20090610|911460103|UBFO|1818|UNITED SECURITY BANCSHARES|5.64
20090611|911460103|UBFO|1188|UNITED SECURITY BANCSHARES|5.21
20090612|911460103|UBFO|2471|UNITED SECURITY BANCSHARES|4.86
20090615|911460103|UBFO|2019|UNITED SECURITY BANCSHARES|4.95
20090616|911460103|UBFO|2951|UNITED SECURITY BANCSHARES|5.25
20090617|911460103|UBFO|3596|UNITED SECURITY BANCSHARES|5.13
20090618|911460103|UBFO|3284|UNITED SECURITY BANCSHARES|4.99
20090619|911460103|UBFO|4844|UNITED SECURITY BANCSHARES|5.05
20090622|911460103|UBFO|3879|UNITED SECURITY BANCSHARES|5.2
20090623|911460103|UBFO|4974|UNITED SECURITY BANCSHARES|4.92
20090625|911460103|UBFO|9259|UNITED SECURITY BANCSHARES|4.68
20090616|91154T109|USAU|5974|USA Uranium Corp. Common Stock|0.01
20090601|911684108|USM|56|UNITED STATES CELLULAR CORP|41.53
20090603|911684108|USM|23|UNITED STATES CELLULAR CORP|43.65
20090605|911684108|USM|107|UNITED STATES CELLULAR CORP|42.3
20090609|911684108|USM|1|UNITED STATES CELLULAR CORP|41.98
20090612|911684108|USM|56|UNITED STATES CELLULAR CORP|41.28
20090619|911684108|USM|16|UNITED STATES CELLULAR CORP|40.65
20090623|911684108|USM|84|UNITED STATES CELLULAR CORP|39.01
20090624|911684108|USM|106|UNITED STATES CELLULAR CORP|38.69
20090625|911684108|USM|100|UNITED STATES CELLULAR CORP|38.81
20090626|911684108|USM|4|UNITED STATES CELLULAR CORP|39.04
20090630|911684108|USM|183|UNITED STATES CELLULAR CORP|39.35
20090601|911684207|UZG|2280|UNITED STATES CELLULAR CORP 8.|22.35
20090602|911684207|UZG|3520|UNITED STATES CELLULAR CORP 8.|22.5
20090603|911684207|UZG|2064|UNITED STATES CELLULAR CORP 8.|24.04
20090604|911684207|UZG|3066|UNITED STATES CELLULAR CORP 8.|23.8
20090605|911684207|UZG|1143|UNITED STATES CELLULAR CORP 8.|22.78
20090608|911684207|UZG|420|UNITED STATES CELLULAR CORP 8.|23.19
20090612|911684207|UZG|166|UNITED STATES CELLULAR CORP 8.|23.49
20090616|911684207|UZG|488|UNITED STATES CELLULAR CORP 8.|23.95
20090617|911684207|UZG|166|UNITED STATES CELLULAR CORP 8.|23.5
20090618|911684207|UZG|781|UNITED STATES CELLULAR CORP 8.|23.11
20090619|911684207|UZG|280|UNITED STATES CELLULAR CORP 8.|23.48
20090625|911684207|UZG|200|UNITED STATES CELLULAR CORP 8.|23.56
20090626|911684207|UZG|100|UNITED STATES CELLULAR CORP 8.|23.5
20090603|911684306|UZV|1039|UNITED STATES CELLULAR CORP SR|20.36
20090604|911684306|UZV|850|UNITED STATES CELLULAR CORP SR|20.46
20090605|911684306|UZV|2200|UNITED STATES CELLULAR CORP SR|21.1
20090608|911684306|UZV|1300|UNITED STATES CELLULAR CORP SR|21.15
20090609|911684306|UZV|1580|UNITED STATES CELLULAR CORP SR|21.39
20090612|911684306|UZV|556|UNITED STATES CELLULAR CORP SR|20.21
20090624|911684306|UZV|1|UNITED STATES CELLULAR CORP SR|20.25
20090625|911684306|UZV|261|UNITED STATES CELLULAR CORP SR|20.4
20090626|911684306|UZV|1|UNITED STATES CELLULAR CORP SR|20.3
20090601|911805109|USEG|487|U S ENERGY CORP|1.94
20090603|911805109|USEG|394|U S ENERGY CORP|2.04
20090604|911805109|USEG|2566|U S ENERGY CORP|2.01
20090605|911805109|USEG|3236|U S ENERGY CORP|2.06
20090608|911805109|USEG|1550|U S ENERGY CORP|2.08
20090609|911805109|USEG|4305|U S ENERGY CORP|2.13
20090610|911805109|USEG|2905|U S ENERGY CORP|2.13
20090611|911805109|USEG|1805|U S ENERGY CORP|2.11
20090612|911805109|USEG|1631|U S ENERGY CORP|2.54
20090615|911805109|USEG|3269|U S ENERGY CORP|2.57
20090623|911805109|USEG|1|U S ENERGY CORP|2.16
20090624|911805109|USEG|1|U S ENERGY CORP|2.02
20090625|911805109|USEG|1|U S ENERGY CORP|1.98
20090626|911805109|USEG|1|U S ENERGY CORP|2.1
20090629|911805109|USEG|1|U S ENERGY CORP|2.1
20090630|911805109|USEG|2782|U S ENERGY CORP|2.05
20090601|911922102|USLM|14|UNITED ST LIME & MINERALS INC|39.97
20090602|911922102|USLM|67|UNITED ST LIME & MINERALS INC|40.63
20090603|911922102|USLM|189|UNITED ST LIME & MINERALS INC|40.5
20090604|911922102|USLM|4000|UNITED ST LIME & MINERALS INC|40.68
20090605|911922102|USLM|4000|UNITED ST LIME & MINERALS INC|42.42
20090608|911922102|USLM|4500|UNITED ST LIME & MINERALS INC|42.72
20090609|911922102|USLM|1077|UNITED ST LIME & MINERALS INC|40.49
20090610|911922102|USLM|404|UNITED ST LIME & MINERALS INC|40.86
20090611|911922102|USLM|2439|UNITED ST LIME & MINERALS INC|40.13
20090612|911922102|USLM|63|UNITED ST LIME & MINERALS INC|42.68
20090615|911922102|USLM|7635|UNITED ST LIME & MINERALS INC|42
20090616|911922102|USLM|99|UNITED ST LIME & MINERALS INC|41.21
20090622|911922102|USLM|10|UNITED ST LIME & MINERALS INC|38.36
20090624|911922102|USLM|1045|UNITED ST LIME & MINERALS INC|37.46
20090625|911922102|USLM|1007|UNITED ST LIME & MINERALS INC|38.4
20090629|911922102|USLM|4891|UNITED ST LIME & MINERALS INC|42.56
20090630|911922102|USLM|42|UNITED ST LIME & MINERALS INC|43.79
20090611|91201T102|UGA|2331|UNITED STATES GASOLINE FUND LP|34.12
20090612|91201T102|UGA|290|UNITED STATES GASOLINE FUND LP|34.99
20090615|91201T102|UGA|961|UNITED STATES GASOLINE FUND LP|34.85
20090623|91201T102|UGA|789|UNITED STATES GASOLINE FUND LP|31.77
20090625|91201T102|UGA|11|UNITED STATES GASOLINE FUND LP|31.84
20090626|91201T102|UGA|704|UNITED STATES GASOLINE FUND LP|32.73
20090629|91201T102|UGA|26|UNITED STATES GASOLINE FUND LP|32.3
20090610|912023116|UXGAW|1000|US GOLD CORPORATION WT EXP 02/|0.13
20090611|912023116|UXGAW|1000|US GOLD CORPORATION WT EXP 02/|0.32
20090612|912023116|UXGAW|1000|US GOLD CORPORATION WT EXP 02/|0.32
20090615|912023116|UXGAW|1000|US GOLD CORPORATION WT EXP 02/|0.31
20090625|912023116|UXGAW|3000|US GOLD CORPORATION WT EXP 02/|0.2
20090602|912023207|UXG|6|U S GOLD CORP|2.42
20090605|912023207|UXG|67|U S GOLD CORP|2.65
20090609|912023207|UXG|8|U S GOLD CORP|2.46
20090611|912023207|UXG|1979|U S GOLD CORP|2.51
20090612|912023207|UXG|4939|U S GOLD CORP|2.67
20090615|912023207|UXG|1435|U S GOLD CORP|2.59
20090616|912023207|UXG|6393|U S GOLD CORP|2.36
20090617|912023207|UXG|4667|U S GOLD CORP|2.34
20090618|912023207|UXG|96|U S GOLD CORP|2.32
20090619|912023207|UXG|85|U S GOLD CORP|2.19
20090623|912023207|UXG|5|U S GOLD CORP|2.16
20090624|912023207|UXG|42|U S GOLD CORP|2.14
20090629|912023207|UXG|1448|U S GOLD CORP|2.62
20090630|912023207|UXG|44|U S GOLD CORP|2.47
20090601|91204P107|UHN|3768|UNITED STATES HEATING OIL FUND|24.45
20090602|91204P107|UHN|849|UNITED STATES HEATING OIL FUND|25.6
20090603|91204P107|UHN|1030|UNITED STATES HEATING OIL FUND|26.14
20090604|91204P107|UHN|426|UNITED STATES HEATING OIL FUND|25.46
20090609|91204P107|UHN|85|UNITED STATES HEATING OIL FUND|26.16
20090622|91204P107|UHN|31|UNITED STATES HEATING OIL FUND|26.35
20090624|91204P107|UHN|93|UNITED STATES HEATING OIL FUND|26.13
20090626|91204P107|UHN|426|UNITED STATES HEATING OIL FUND|26.27
20090629|91204P107|UHN|476|UNITED STATES HEATING OIL FUND|25.72
20090630|91204P107|UHN|476|UNITED STATES HEATING OIL FUND|26.47
20090602|912318102|UNG|1417|UNITED STATES NATURAL GAS FUND|15.95
20090603|912318102|UNG|8100|UNITED STATES NATURAL GAS FUND|15.63
20090605|912318102|UNG|1377|UNITED STATES NATURAL GAS FUND|14.59
20090608|912318102|UNG|70|UNITED STATES NATURAL GAS FUND|14.58
20090609|912318102|UNG|57|UNITED STATES NATURAL GAS FUND|14.1
20090610|912318102|UNG|114|UNITED STATES NATURAL GAS FUND|14.17
20090611|912318102|UNG|661|UNITED STATES NATURAL GAS FUND|14.04
20090616|912318102|UNG|29|UNITED STATES NATURAL GAS FUND|15.71
20090617|912318102|UNG|1168|UNITED STATES NATURAL GAS FUND|15.49
20090618|912318102|UNG|3850|UNITED STATES NATURAL GAS FUND|15.88
20090623|912318102|UNG|50|UNITED STATES NATURAL GAS FUND|14.65
20090624|912318102|UNG|6086|UNITED STATES NATURAL GAS FUND|14.48
20090625|912318102|UNG|27|UNITED STATES NATURAL GAS FUND|14.07
20090626|912318102|UNG|4|UNITED STATES NATURAL GAS FUND|14.56
20090630|912318102|UNG|9033|UNITED STATES NATURAL GAS FUND|14.2
20090609|91232N108|USO|6484|UNITED STATES OIL FUND, LP|37.54
20090610|91232N108|USO|4137|UNITED STATES OIL FUND, LP|38.19
20090611|91232N108|USO|4865|UNITED STATES OIL FUND, LP|38.98
20090619|91232N108|USO|2662|UNITED STATES OIL FUND, LP|38.84
20090609|91274F104|YSI|5200|U-STORE-IT TRUST COM STK|3.91
20090610|91274F104|YSI|24|U-STORE-IT TRUST COM STK|3.91
20090611|91274F104|YSI|12|U-STORE-IT TRUST COM STK|4.21
20090612|91274F104|YSI|25|U-STORE-IT TRUST COM STK|4.11
20090615|91274F104|YSI|81|U-STORE-IT TRUST COM STK|4.27
20090616|91274F104|YSI|54|U-STORE-IT TRUST COM STK|4.27
20090617|91274F104|YSI|402|U-STORE-IT TRUST COM STK|4.26
20090618|91274F104|YSI|3566|U-STORE-IT TRUST COM STK|4.36
20090619|91274F104|YSI|3566|U-STORE-IT TRUST COM STK|4.37
20090622|91274F104|YSI|4066|U-STORE-IT TRUST COM STK|4.35
20090624|91274F104|YSI|16|U-STORE-IT TRUST COM STK|4.22
20090625|91274F104|YSI|1100|U-STORE-IT TRUST COM STK|4.5
20090626|91274F104|YSI|16|U-STORE-IT TRUST COM STK|4.51
20090629|91274F104|YSI|312|U-STORE-IT TRUST COM STK|4.75
20090630|91274F104|YSI|1491|U-STORE-IT TRUST COM STK|4.93
20090623|91274M109|UWRL|6500|US WIRELESS ONLINE INC|0.01
20090602|91288V103|USL|500|UNITED STATES 12 MONTH OIL FUN|37.05
20090603|91288V103|USL|6540|UNITED STATES 12 MONTH OIL FUN|37.59
20090604|91288V103|USL|470|UNITED STATES 12 MONTH OIL FUN|36.79
20090605|91288V103|USL|2260|UNITED STATES 12 MONTH OIL FUN|38
20090608|91288V103|USL|1929|UNITED STATES 12 MONTH OIL FUN|37.78
20090609|91288V103|USL|1001|UNITED STATES 12 MONTH OIL FUN|38.14
20090615|91288V103|USL|875|UNITED STATES 12 MONTH OIL FUN|39.28
20090623|91288V103|USL|1188|UNITED STATES 12 MONTH OIL FUN|36.36
20090626|91288V103|USL|658|UNITED STATES 12 MONTH OIL FUN|37.89
20090629|91288V103|USL|180|UNITED STATES 12 MONTH OIL FUN|37.43
20090630|91288V103|USL|7164|UNITED STATES 12 MONTH OIL FUN|38.34
20090601|912909108|X|3882|UNITED STATES STEEL CP|34.08
20090602|912909108|X|827|UNITED STATES STEEL CP|36.82
20090604|912909108|X|1154|UNITED STATES STEEL CP|33.98
20090605|912909108|X|2181|UNITED STATES STEEL CP|35.58
20090608|912909108|X|3797|UNITED STATES STEEL CP|36.21
20090609|912909108|X|1792|UNITED STATES STEEL CP|35.06
20090611|912909108|X|180|UNITED STATES STEEL CP|40.13
20090615|912909108|X|2740|UNITED STATES STEEL CP|39.32
20090617|912909108|X|218|UNITED STATES STEEL CP|36.7
20090622|912909108|X|491|UNITED STATES STEEL CP|37.57
20090623|912909108|X|5979|UNITED STATES STEEL CP|34.12
20090626|912909108|X|50|UNITED STATES STEEL CP|35.96
20090630|912909108|X|10|UNITED STATES STEEL CP|37.01
20090611|912913308|USTG|1250|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20090612|912913308|USTG|1250|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20090615|912913308|USTG|1250|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20090616|912913308|USTG|1250|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20090617|912913308|USTG|1250|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20090618|912913308|USTG|1250|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20090601|913004107|USTR|45|UNITED STATIONERS INC|35.81
20090602|913004107|USTR|118|UNITED STATIONERS INC|38.1
20090604|913004107|USTR|181|UNITED STATIONERS INC|37.61
20090609|913004107|USTR|17|UNITED STATIONERS INC|36.91
20090610|913004107|USTR|107|UNITED STATIONERS INC|36.23
20090616|913004107|USTR|16|UNITED STATIONERS INC|34.68
20090617|913004107|USTR|78|UNITED STATIONERS INC|33.78
20090618|913004107|USTR|40|UNITED STATIONERS INC|34.41
20090624|913004107|USTR|8800|UNITED STATIONERS INC|31.93
20090630|913004107|USTR|50|UNITED STATIONERS INC|35.13
20090601|913017109|UTX|2700|UNITED TECHNOLOGIES CORP|52.61
20090602|913017109|UTX|213|UNITED TECHNOLOGIES CORP|55.27
20090603|913017109|UTX|447|UNITED TECHNOLOGIES CORP|55.58
20090604|913017109|UTX|3034|UNITED TECHNOLOGIES CORP|54.69
20090605|913017109|UTX|241|UNITED TECHNOLOGIES CORP|55.13
20090608|913017109|UTX|123|UNITED TECHNOLOGIES CORP|56.39
20090609|913017109|UTX|35|UNITED TECHNOLOGIES CORP|56.49
20090610|913017109|UTX|767|UNITED TECHNOLOGIES CORP|55.52
20090611|913017109|UTX|3791|UNITED TECHNOLOGIES CORP|55.5
20090612|913017109|UTX|106|UNITED TECHNOLOGIES CORP|55.55
20090615|913017109|UTX|959|UNITED TECHNOLOGIES CORP|55.84
20090616|913017109|UTX|5074|UNITED TECHNOLOGIES CORP|54.72
20090617|913017109|UTX|24|UNITED TECHNOLOGIES CORP|54.58
20090619|913017109|UTX|656|UNITED TECHNOLOGIES CORP|54.93
20090622|913017109|UTX|881|UNITED TECHNOLOGIES CORP|54.2
20090623|913017109|UTX|1722|UNITED TECHNOLOGIES CORP|52.58
20090624|913017109|UTX|248|UNITED TECHNOLOGIES CORP|51.84
20090625|913017109|UTX|22|UNITED TECHNOLOGIES CORP|50.81
20090626|913017109|UTX|7|UNITED TECHNOLOGIES CORP|52.03
20090629|913017109|UTX|107|UNITED TECHNOLOGIES CORP|51.55
20090630|913017109|UTX|304|UNITED TECHNOLOGIES CORP|52.47
20090601|91307C102|UTHR|5170|UNITED THERAPEUTICS CORP|80.15
20090608|91307C102|UTHR|167|UNITED THERAPEUTICS CORP|83.24
20090612|91307C102|UTHR|608|UNITED THERAPEUTICS CORP|85.05
20090616|91307C102|UTHR|51|UNITED THERAPEUTICS CORP|82.96
20090618|91307C102|UTHR|34|UNITED THERAPEUTICS CORP|83.92
20090619|91307C102|UTHR|154|UNITED THERAPEUTICS CORP|83.03
20090624|91307C102|UTHR|1833|UNITED THERAPEUTICS CORP|81.5
20090625|91307C102|UTHR|200|UNITED THERAPEUTICS CORP|82.94
20090630|91307C102|UTHR|879|UNITED THERAPEUTICS CORP|83.52
20090602|913106100|UTRM|4117|UNITED TREATMENT CTRS INC COM|0.2
20090603|913106100|UTRM|8965|UNITED TREATMENT CTRS INC COM|0.24
20090604|913106100|UTRM|252|UNITED TREATMENT CTRS INC COM|0.21
20090615|913106100|UTRM|600|UNITED TREATMENT CTRS INC COM|0.16
20090623|913106100|UTRM|49|UNITED TREATMENT CTRS INC COM|0.13
20090625|913106100|UTRM|497|UNITED TREATMENT CTRS INC COM|0.14
20090626|913106100|UTRM|497|UNITED TREATMENT CTRS INC COM|0.1
20090629|913106100|UTRM|1572|UNITED TREATMENT CTRS INC COM|0.1
20090630|913106100|UTRM|9056|UNITED TREATMENT CTRS INC COM|0.14
20090602|91311E102|UUGRY|3970|United Utilities Group Plc Spo|17.84
20090603|91311E102|UUGRY|4917|United Utilities Group Plc Spo|18.05
20090604|91311E102|UUGRY|5326|United Utilities Group Plc Spo|17.57
20090605|91311E102|UUGRY|4845|United Utilities Group Plc Spo|17.23
20090608|91311E102|UUGRY|4686|United Utilities Group Plc Spo|16.8
20090609|91311E102|UUGRY|521|United Utilities Group Plc Spo|16.9
20090610|91311E102|UUGRY|177|United Utilities Group Plc Spo|17.54
20090611|91311E102|UUGRY|6824|United Utilities Group Plc Spo|17.69
20090612|91311E102|UUGRY|4440|United Utilities Group Plc Spo|17.84
20090615|91311E102|UUGRY|1094|United Utilities Group Plc Spo|17.7
20090616|91311E102|UUGRY|8490|United Utilities Group Plc Spo|17.45
20090617|91311E102|UUGRY|113|United Utilities Group Plc Spo|17.69
20090618|91311E102|UUGRY|707|United Utilities Group Plc Spo|16.47
20090623|91311E102|UUGRY|91|United Utilities Group Plc Spo|16.48
20090624|91311E102|UUGRY|1898|United Utilities Group Plc Spo|16.62
20090629|91311E102|UUGRY|289|United Utilities Group Plc Spo|16.65
20090601|913201109|UWBK|300|UNITED WESTERN BANCORP INC COM|10.11
20090602|913201109|UWBK|300|UNITED WESTERN BANCORP INC COM|9.01
20090612|913201109|UWBK|20|UNITED WESTERN BANCORP INC COM|10.33
20090618|913201109|UWBK|80|UNITED WESTERN BANCORP INC COM|9.95
20090619|913201109|UWBK|80|UNITED WESTERN BANCORP INC COM|9.95
20090622|913201109|UWBK|81|UNITED WESTERN BANCORP INC COM|10
20090623|913201109|UWBK|80|UNITED WESTERN BANCORP INC COM|9.72
20090624|913201109|UWBK|80|UNITED WESTERN BANCORP INC COM|9.52
20090625|913201109|UWBK|80|UNITED WESTERN BANCORP INC COM|9.13
20090626|913201109|UWBK|80|UNITED WESTERN BANCORP INC COM|9.03
20090629|913201109|UWBK|80|UNITED WESTERN BANCORP INC COM|8.68
20090630|913201109|UWBK|80|UNITED WESTERN BANCORP INC COM|8.75
20090602|91324P102|UNH|12|UNITEDHEALTH GROUP INC|27.5
20090603|91324P102|UNH|300|UNITEDHEALTH GROUP INC|28.1
20090604|91324P102|UNH|77|UNITEDHEALTH GROUP INC|27.5
20090608|91324P102|UNH|61|UNITEDHEALTH GROUP INC|27.1
20090609|91324P102|UNH|748|UNITEDHEALTH GROUP INC|26.05
20090611|91324P102|UNH|45|UNITEDHEALTH GROUP INC|25.73
20090612|91324P102|UNH|299|UNITEDHEALTH GROUP INC|24.05
20090618|91324P102|UNH|787|UNITEDHEALTH GROUP INC|24.02
20090619|91324P102|UNH|20|UNITEDHEALTH GROUP INC|25.45
20090622|91324P102|UNH|258|UNITEDHEALTH GROUP INC|25.43
20090623|91324P102|UNH|2183|UNITEDHEALTH GROUP INC|24.56
20090624|91324P102|UNH|7|UNITEDHEALTH GROUP INC|24.54
20090625|91324P102|UNH|3241|UNITEDHEALTH GROUP INC|24.81
20090626|91324P102|UNH|68|UNITEDHEALTH GROUP INC|24.99
20090629|91324P102|UNH|649|UNITEDHEALTH GROUP INC|24.77
20090630|91324P102|UNH|287|UNITEDHEALTH GROUP INC|25.12
20090601|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090602|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090603|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090604|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090605|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090601|913259107|UTL|400|UNITIL CORP|20.08
20090604|913259107|UTL|1|UNITIL CORP|20.16
20090605|913259107|UTL|1001|UNITIL CORP|20.17
20090608|913259107|UTL|1|UNITIL CORP|20.09
20090609|913259107|UTL|9|UNITIL CORP|20.18
20090611|913259107|UTL|74|UNITIL CORP|20.05
20090615|913259107|UTL|41|UNITIL CORP|20.45
20090616|913259107|UTL|3|UNITIL CORP|20.1
20090618|913259107|UTL|2498|UNITIL CORP|20.07
20090629|913259107|UTL|96|UNITIL CORP|20.84
20090601|913275103|UTR|1|UNITRIN INC|14.52
20090602|913275103|UTR|100|UNITRIN INC|14.95
20090603|913275103|UTR|167|UNITRIN INC|15.32
20090604|913275103|UTR|223|UNITRIN INC|15.29
20090605|913275103|UTR|484|UNITRIN INC|15.21
20090608|913275103|UTR|105|UNITRIN INC|15.05
20090609|913275103|UTR|41|UNITRIN INC|14.94
20090611|913275103|UTR|37|UNITRIN INC|14.4
20090612|913275103|UTR|30|UNITRIN INC|14.64
20090615|913275103|UTR|52|UNITRIN INC|14.52
20090616|913275103|UTR|77|UNITRIN INC|13.9
20090618|913275103|UTR|42|UNITRIN INC|13.27
20090619|913275103|UTR|76|UNITRIN INC|13.12
20090622|913275103|UTR|6|UNITRIN INC|12.6
20090624|913275103|UTR|200|UNITRIN INC|12.33
20090626|913275103|UTR|12|UNITRIN INC|12.13
20090629|913275103|UTR|94|UNITRIN INC|12.03
20090601|913290102|UNTY|65|UNITY BANCORP INC|3.9
20090603|913290102|UNTY|743|UNITY BANCORP INC|3.51
20090604|913290102|UNTY|30|UNITY BANCORP INC|3.74
20090610|913290102|UNTY|136|UNITY BANCORP INC|3.8
20090626|913290102|UNTY|19|UNITY BANCORP INC|3.13
20090616|913356101|UVCL|1800|UNIVERCELL HOLDINGS INC|0.01
20090619|913356101|UVCL|1800|UNIVERCELL HOLDINGS INC|0.01
20090603|913377107|UAM|57|UNIVERSAL AMERICAN CORP|9.4
20090604|913377107|UAM|22|UNIVERSAL AMERICAN CORP|9.07
20090608|913377107|UAM|162|UNIVERSAL AMERICAN CORP|9.02
20090610|913377107|UAM|54|UNIVERSAL AMERICAN CORP|8.38
20090611|913377107|UAM|165|UNIVERSAL AMERICAN CORP|8.38
20090612|913377107|UAM|613|UNIVERSAL AMERICAN CORP|8.42
20090615|913377107|UAM|860|UNIVERSAL AMERICAN CORP|8.38
20090616|913377107|UAM|153|UNIVERSAL AMERICAN CORP|8.19
20090617|913377107|UAM|319|UNIVERSAL AMERICAN CORP|8.09
20090619|913377107|UAM|109|UNIVERSAL AMERICAN CORP|8.24
20090622|913377107|UAM|33|UNIVERSAL AMERICAN CORP|8.22
20090623|913377107|UAM|94|UNIVERSAL AMERICAN CORP|8.07
20090624|913377107|UAM|3|UNIVERSAL AMERICAN CORP|8.01
20090630|913377107|UAM|30|UNIVERSAL AMERICAN CORP|8.6
20090601|91337M104|UBRG|2844|Universal Bioenergy Inc Common|0.04
20090602|91337M104|UBRG|4451|Universal Bioenergy Inc Common|0.04
20090605|91337M104|UBRG|3776|Universal Bioenergy Inc Common|0.03
20090615|91337M104|UBRG|9025|Universal Bioenergy Inc Common|0.04
20090616|91337M104|UBRG|9025|Universal Bioenergy Inc Common|0.04
20090617|91337M104|UBRG|9025|Universal Bioenergy Inc Common|0.03
20090619|91337M104|UBRG|50|Universal Bioenergy Inc Common|0.03
20090625|91337M104|UBRG|3465|Universal Bioenergy Inc Common|0.03
20090626|91337M104|UBRG|3465|Universal Bioenergy Inc Common|0.03
20090629|91337M104|UBRG|3465|Universal Bioenergy Inc Common|0.03
20090603|913393104|UCMT|5000|UNIVERSAL CAPITAL MANAGEMENT I|0.4
20090604|913393104|UCMT|9900|UNIVERSAL CAPITAL MANAGEMENT I|0.33
20090617|913393104|UCMT|2000|UNIVERSAL CAPITAL MANAGEMENT I|0.34
20090618|913393104|UCMT|2000|UNIVERSAL CAPITAL MANAGEMENT I|0.28
20090619|913393104|UCMT|2000|UNIVERSAL CAPITAL MANAGEMENT I|0.38
20090622|913393104|UCMT|2000|UNIVERSAL CAPITAL MANAGEMENT I|0.25
20090623|913393104|UCMT|2000|UNIVERSAL CAPITAL MANAGEMENT I|0.48
20090624|913393104|UCMT|2000|UNIVERSAL CAPITAL MANAGEMENT I|0.28
20090601|913456109|UVV|16|UNIVERSAL CORP (HOLDING CO)|37.03
20090603|913456109|UVV|3|UNIVERSAL CORP (HOLDING CO)|37.48
20090604|913456109|UVV|54|UNIVERSAL CORP (HOLDING CO)|37.55
20090609|913456109|UVV|353|UNIVERSAL CORP (HOLDING CO)|37.7
20090610|913456109|UVV|314|UNIVERSAL CORP (HOLDING CO)|37.26
20090611|913456109|UVV|300|UNIVERSAL CORP (HOLDING CO)|36.76
20090615|913456109|UVV|140|UNIVERSAL CORP (HOLDING CO)|36.89
20090616|913456109|UVV|86|UNIVERSAL CORP (HOLDING CO)|35.88
20090617|913456109|UVV|3336|UNIVERSAL CORP (HOLDING CO)|33.83
20090618|913456109|UVV|23|UNIVERSAL CORP (HOLDING CO)|33.68
20090619|913456109|UVV|138|UNIVERSAL CORP (HOLDING CO)|33.65
20090622|913456109|UVV|90|UNIVERSAL CORP (HOLDING CO)|32.98
20090624|913456109|UVV|99|UNIVERSAL CORP (HOLDING CO)|31.97
20090625|913456109|UVV|49|UNIVERSAL CORP (HOLDING CO)|31.76
20090626|913456109|UVV|525|UNIVERSAL CORP (HOLDING CO)|33.54
20090629|913456109|UVV|465|UNIVERSAL CORP (HOLDING CO)|33.68
20090630|913456109|UVV|465|UNIVERSAL CORP (HOLDING CO)|33.8
20090601|913459202|UNDT|4999|Universal Detection Technology|0.01
20090604|913459202|UNDT|497|Universal Detection Technology|0.01
20090610|913459202|UNDT|847|Universal Detection Technology|0.01
20090601|91347P105|PANL|2643|UNIVERSAL DISPLAY CORP|8.79
20090603|91347P105|PANL|6107|UNIVERSAL DISPLAY CORP|9.84
20090605|91347P105|PANL|2441|UNIVERSAL DISPLAY CORP|9.95
20090608|91347P105|PANL|223|UNIVERSAL DISPLAY CORP|10.31
20090618|91347P105|PANL|300|UNIVERSAL DISPLAY CORP|9.45
20090622|91347P105|PANL|435|UNIVERSAL DISPLAY CORP|9.84
20090623|91347P105|PANL|474|UNIVERSAL DISPLAY CORP|9.57
20090624|91347P105|PANL|6351|UNIVERSAL DISPLAY CORP|9.7
20090625|91347P105|PANL|174|UNIVERSAL DISPLAY CORP|9.94
20090626|91347P105|PANL|439|UNIVERSAL DISPLAY CORP|10.04
20090629|91347P105|PANL|845|UNIVERSAL DISPLAY CORP|10.16
20090601|913483103|UEIC|99|UNIVERSAL ELECTRONICS INC|19.62
20090615|913483103|UEIC|98|UNIVERSAL ELECTRONICS INC|20.68
20090603|91349R208|UVSE|5200|Universal Energy Corp. New Com|0.01
20090604|91349R208|UVSE|5200|Universal Energy Corp. New Com|0.01
20090605|91349R208|UVSE|5200|Universal Energy Corp. New Com|0.01
20090608|91349R208|UVSE|5200|Universal Energy Corp. New Com|0.01
20090609|91349R208|UVSE|5200|Universal Energy Corp. New Com|0.01
20090611|91349R208|UVSE|5200|Universal Energy Corp. New Com|0.01
20090612|91349R208|UVSE|5200|Universal Energy Corp. New Com|0.01
20090615|91349R208|UVSE|5200|Universal Energy Corp. New Com|0.01
20090616|91349R208|UVSE|5200|Universal Energy Corp. New Com|0.01
20090619|91349R208|UVSE|6700|Universal Energy Corp. New Com|0.01
20090622|91349R208|UVSE|6700|Universal Energy Corp. New Com|0.01
20090623|91349R208|UVSE|6700|Universal Energy Corp. New Com|0.01
20090626|91349R208|UVSE|6700|Universal Energy Corp. New Com|0.01
20090629|91349R208|UVSE|6700|Universal Energy Corp. New Com|0.01
20090630|91349R208|UVSE|6760|Universal Energy Corp. New Com|0.01
20090609|913543104|UFPI|1|UNIVERSAL FOREST PRODUCTS INC|31.92
20090610|913543104|UFPI|1|UNIVERSAL FOREST PRODUCTS INC|31.94
20090611|913543104|UFPI|1|UNIVERSAL FOREST PRODUCTS INC|30.69
20090612|913543104|UFPI|1|UNIVERSAL FOREST PRODUCTS INC|29.58
20090615|913543104|UFPI|1|UNIVERSAL FOREST PRODUCTS INC|29.37
20090616|913543104|UFPI|1301|UNIVERSAL FOREST PRODUCTS INC|29.8
20090617|913543104|UFPI|1|UNIVERSAL FOREST PRODUCTS INC|30.62
20090626|913543104|UFPI|250|UNIVERSAL FOREST PRODUCTS INC|34.07
20090602|91359E105|UHT|291|UNIVERSAL HEALTH RLTY TR SBI|32.86
20090603|91359E105|UHT|1231|UNIVERSAL HEALTH RLTY TR SBI|33.28
20090604|91359E105|UHT|21|UNIVERSAL HEALTH RLTY TR SBI|33.69
20090605|91359E105|UHT|18|UNIVERSAL HEALTH RLTY TR SBI|33.89
20090608|91359E105|UHT|1156|UNIVERSAL HEALTH RLTY TR SBI|34.02
20090609|91359E105|UHT|1143|UNIVERSAL HEALTH RLTY TR SBI|34
20090610|91359E105|UHT|499|UNIVERSAL HEALTH RLTY TR SBI|33.82
20090611|91359E105|UHT|12|UNIVERSAL HEALTH RLTY TR SBI|33.07
20090612|91359E105|UHT|3|UNIVERSAL HEALTH RLTY TR SBI|32.54
20090616|91359E105|UHT|15|UNIVERSAL HEALTH RLTY TR SBI|32.07
20090617|91359E105|UHT|204|UNIVERSAL HEALTH RLTY TR SBI|31.78
20090618|91359E105|UHT|119|UNIVERSAL HEALTH RLTY TR SBI|32.21
20090619|91359E105|UHT|6|UNIVERSAL HEALTH RLTY TR SBI|32.24
20090623|91359E105|UHT|338|UNIVERSAL HEALTH RLTY TR SBI|31.25
20090624|91359E105|UHT|500|UNIVERSAL HEALTH RLTY TR SBI|31.01
20090625|91359E105|UHT|517|UNIVERSAL HEALTH RLTY TR SBI|31.05
20090626|91359E105|UHT|514|UNIVERSAL HEALTH RLTY TR SBI|31.66
20090629|91359E105|UHT|77|UNIVERSAL HEALTH RLTY TR SBI|30.87
20090601|91359V107|UVE|1|UNIVERSAL INSURANCE HLDGS INC|5.13
20090602|91359V107|UVE|1|UNIVERSAL INSURANCE HLDGS INC|5.21
20090612|91359V107|UVE|8|UNIVERSAL INSURANCE HLDGS INC|5.64
20090615|91359V107|UVE|8|UNIVERSAL INSURANCE HLDGS INC|5.6
20090616|91359V107|UVE|8|UNIVERSAL INSURANCE HLDGS INC|5.3
20090617|91359V107|UVE|8|UNIVERSAL INSURANCE HLDGS INC|5.36
20090629|91359V107|UVE|1600|UNIVERSAL INSURANCE HLDGS INC|5.6
20090610|913788105|UPG|27|UNIVERSAL POWER GROUP INC COM|2.1
20090611|913788105|UPG|678|UNIVERSAL POWER GROUP INC COM|2.1
20090615|913788105|UPG|25|UNIVERSAL POWER GROUP INC COM|2.3
20090623|913788105|UPG|24|UNIVERSAL POWER GROUP INC COM|2.16
20090630|913788105|UPG|29|UNIVERSAL POWER GROUP INC COM|2.18
20090602|913821302|UUU|90|UNIVERSAL SEC INSTRUMENTS INC|5.57
20090603|913821302|UUU|390|UNIVERSAL SEC INSTRUMENTS INC|5.4
20090604|913821302|UUU|270|UNIVERSAL SEC INSTRUMENTS INC|5.3
20090611|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC|5.5
20090623|913821302|UUU|400|UNIVERSAL SEC INSTRUMENTS INC|5.35
20090624|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC|5.15
20090626|913821302|UUU|88|UNIVERSAL SEC INSTRUMENTS INC|5.07
20090629|913821302|UUU|388|UNIVERSAL SEC INSTRUMENTS INC|5.21
20090604|913837100|USAP|410|UNIVERSAL STAINLESS&ALLOY PROD|14.74
20090605|913837100|USAP|150|UNIVERSAL STAINLESS&ALLOY PROD|14.93
20090608|913837100|USAP|150|UNIVERSAL STAINLESS&ALLOY PROD|15.51
20090611|913837100|USAP|120|UNIVERSAL STAINLESS&ALLOY PROD|15.02
20090615|913837100|USAP|320|UNIVERSAL STAINLESS&ALLOY PROD|15.27
20090619|913837100|USAP|136|UNIVERSAL STAINLESS&ALLOY PROD|15.18
20090623|913837100|USAP|500|UNIVERSAL STAINLESS&ALLOY PROD|14.42
20090625|913837100|USAP|48|UNIVERSAL STAINLESS&ALLOY PROD|14.81
20090616|913854204|UVSS|2247|UNIVERSAL SYSTEMS INC WASHINGT|0.02
20090603|91388P105|UACL|961|UNIVERSAL TRUCK LOAD SERVICES,|18.94
20090604|91388P105|UACL|1644|UNIVERSAL TRUCK LOAD SERVICES,|17.23
20090605|91388P105|UACL|199|UNIVERSAL TRUCK LOAD SERVICES,|17.61
20090609|91388P105|UACL|5|UNIVERSAL TRUCK LOAD SERVICES,|17.12
20090617|91388P105|UACL|108|UNIVERSAL TRUCK LOAD SERVICES,|14.53
20090619|91388P105|UACL|132|UNIVERSAL TRUCK LOAD SERVICES,|14.74
20090622|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|15.18
20090625|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|15.97
20090609|91388Q202|UTA|1|Universal Travel Group New Com|11.13
20090619|91388Q202|UTA|309|Universal Travel Group New Com|10.15
20090622|91388Q202|UTA|9951|Universal Travel Group New Com|10.28
20090626|91388Q202|UTA|4318|Universal Travel Group New Com|11.09
20090608|913892105|UULFF|8000|UNIVERSAL URANIUM LTD (CANADA)|0.06
20090601|913903100|UHS|61|UNIVERSAL HEALTH SVCS CL-B|54.93
20090602|913903100|UHS|51|UNIVERSAL HEALTH SVCS CL-B|56.38
20090604|913903100|UHS|25|UNIVERSAL HEALTH SVCS CL-B|54.22
20090605|913903100|UHS|1|UNIVERSAL HEALTH SVCS CL-B|53.9
20090608|913903100|UHS|169|UNIVERSAL HEALTH SVCS CL-B|54.56
20090609|913903100|UHS|48|UNIVERSAL HEALTH SVCS CL-B|54.92
20090610|913903100|UHS|167|UNIVERSAL HEALTH SVCS CL-B|55
20090611|913903100|UHS|431|UNIVERSAL HEALTH SVCS CL-B|53.84
20090612|913903100|UHS|4021|UNIVERSAL HEALTH SVCS CL-B|53.76
20090617|913903100|UHS|196|UNIVERSAL HEALTH SVCS CL-B|50.4
20090622|913903100|UHS|107|UNIVERSAL HEALTH SVCS CL-B|49.98
20090625|913903100|UHS|34|UNIVERSAL HEALTH SVCS CL-B|48.36
20090626|913903100|UHS|107|UNIVERSAL HEALTH SVCS CL-B|50.24
20090629|913903100|UHS|2591|UNIVERSAL HEALTH SVCS CL-B|49.38
20090630|913903100|UHS|249|UNIVERSAL HEALTH SVCS CL-B|49.4
20090601|913915104|UTI|195|UNIVERSAL TECHNICAL INSTITUTE|13.91
20090604|913915104|UTI|188|UNIVERSAL TECHNICAL INSTITUTE|15.25
20090605|913915104|UTI|912|UNIVERSAL TECHNICAL INSTITUTE|15.43
20090608|913915104|UTI|14|UNIVERSAL TECHNICAL INSTITUTE|15.43
20090609|913915104|UTI|62|UNIVERSAL TECHNICAL INSTITUTE|15.42
20090610|913915104|UTI|1504|UNIVERSAL TECHNICAL INSTITUTE|15.35
20090611|913915104|UTI|705|UNIVERSAL TECHNICAL INSTITUTE|15.17
20090622|913915104|UTI|93|UNIVERSAL TECHNICAL INSTITUTE|14.52
20090623|913915104|UTI|155|UNIVERSAL TECHNICAL INSTITUTE|14.32
20090625|913915104|UTI|9105|UNIVERSAL TECHNICAL INSTITUTE|14.5
20090626|913915104|UTI|29|UNIVERSAL TECHNICAL INSTITUTE|14.73
20090629|913915104|UTI|77|UNIVERSAL TECHNICAL INSTITUTE|14.38
20090615|914090105|UNIB|1000|UNIVERSITY BANCORP INC (MICH)|1.09
20090603|915271100|UVSP|304|UNIVEST CORP OF PA|20.94
20090604|915271100|UVSP|91|UNIVEST CORP OF PA|20.68
20090609|915271100|UVSP|9|UNIVEST CORP OF PA|20.92
20090617|915271100|UVSP|791|UNIVEST CORP OF PA|19.51
20090601|91529G105|UOLGY|125|UOL Group Limited Sponsored AD|9.16
20090604|91529G105|UOLGY|437|UOL Group Limited Sponsored AD|9.76
20090605|91529G105|UOLGY|30|UOL Group Limited Sponsored AD|9.74
20090608|91529G105|UOLGY|32|UOL Group Limited Sponsored AD|9.81
20090609|91529G105|UOLGY|30|UOL Group Limited Sponsored AD|9.64
20090610|91529G105|UOLGY|30|UOL Group Limited Sponsored AD|9.75
20090611|91529G105|UOLGY|30|UOL Group Limited Sponsored AD|9.74
20090612|91529G105|UOLGY|30|UOL Group Limited Sponsored AD|9.68
20090601|91529Y106|UNM|243|UNUM GROUP COM STK|17.11
20090602|91529Y106|UNM|16|UNUM GROUP COM STK|17.24
20090604|91529Y106|UNM|972|UNUM GROUP COM STK|16.94
20090608|91529Y106|UNM|983|UNUM GROUP COM STK|17.19
20090609|91529Y106|UNM|430|UNUM GROUP COM STK|17.27
20090610|91529Y106|UNM|68|UNUM GROUP COM STK|16.95
20090612|91529Y106|UNM|466|UNUM GROUP COM STK|17.01
20090617|91529Y106|UNM|1938|UNUM GROUP COM STK|15.96
20090618|91529Y106|UNM|288|UNUM GROUP COM STK|15.52
20090619|91529Y106|UNM|2113|UNUM GROUP COM STK|15.77
20090623|91529Y106|UNM|940|UNUM GROUP COM STK|15.14
20090624|91529Y106|UNM|2209|UNUM GROUP COM STK|15.39
20090625|91529Y106|UNM|395|UNUM GROUP COM STK|15.7
20090626|91529Y106|UNM|1648|UNUM GROUP COM STK|15.92
20090630|91529Y106|UNM|6083|UNUM GROUP COM STK|15.95
20090605|91530T104|UOMO|7|UOMO MEDIA INC. COM|0.22
20090630|91530T104|UOMO|5372|UOMO MEDIA INC. COM|0.14
20090619|91530X105|UOLV|3000|Uonlive Corporation Common Sto|0.01
20090622|91530X105|UOLV|3000|Uonlive Corporation Common Sto|0.01
20090623|91530X105|UOLV|3000|Uonlive Corporation Common Sto|0.01
20090624|91530X105|UOLV|3000|Uonlive Corporation Common Sto|0.01
20090625|91530X105|UOLV|2906|Uonlive Corporation Common Sto|0.01
20090626|91530X105|UOLV|2906|Uonlive Corporation Common Sto|0.01
20090608|915436109|UPMKY|134|UPM-KYMMRME ADR (REPR ORD SHS)|9.13
20090610|915436109|UPMKY|2022|UPM-KYMMRME ADR (REPR ORD SHS)|9.15
20090611|915436109|UPMKY|519|UPM-KYMMRME ADR (REPR ORD SHS)|9.29
20090612|915436109|UPMKY|33|UPM-KYMMRME ADR (REPR ORD SHS)|9.4
20090617|915436109|UPMKY|150|UPM-KYMMRME ADR (REPR ORD SHS)|8.74
20090619|915436109|UPMKY|24|UPM-KYMMRME ADR (REPR ORD SHS)|8.13
20090622|915436109|UPMKY|24|UPM-KYMMRME ADR (REPR ORD SHS)|8.11
20090623|915436109|UPMKY|524|UPM-KYMMRME ADR (REPR ORD SHS)|8
20090624|915436109|UPMKY|89|UPM-KYMMRME ADR (REPR ORD SHS)|8.11
20090630|915436109|UPMKY|1622|UPM-KYMMRME ADR (REPR ORD SHS)|8.86
20090610|91543M104|UPNT|801|UPLIFT NUTRITION, INC.|0.8
20090611|91543M104|UPNT|801|UPLIFT NUTRITION, INC.|0.68
20090612|916887102|UVYZY|523|URALSVYASINFORM ADR|3.59
20090615|916887102|UVYZY|523|URALSVYASINFORM ADR|3.59
20090616|916887102|UVYZY|523|URALSVYASINFORM ADR|3.43
20090617|916887102|UVYZY|523|URALSVYASINFORM ADR|3.42
20090618|916887102|UVYZY|523|URALSVYASINFORM ADR|3.42
20090619|916887102|UVYZY|523|URALSVYASINFORM ADR|3.04
20090622|916887102|UVYZY|523|URALSVYASINFORM ADR|3.06
20090623|916887102|UVYZY|523|URALSVYASINFORM ADR|2.74
20090624|916887102|UVYZY|523|URALSVYASINFORM ADR|2.64
20090601|91688R108|URG|5500|Ur Energy Inc Common Shares (C|1.1
20090602|91688R108|URG|4000|Ur Energy Inc Common Shares (C|1.1
20090603|91688R108|URG|4177|Ur Energy Inc Common Shares (C|1.09
20090605|91688R108|URG|4000|Ur Energy Inc Common Shares (C|1.06
20090608|91688R108|URG|4000|Ur Energy Inc Common Shares (C|1.01
20090609|91688R108|URG|6567|Ur Energy Inc Common Shares (C|0.99
20090610|91688R108|URG|4270|Ur Energy Inc Common Shares (C|1.01
20090615|91688R108|URG|4000|Ur Energy Inc Common Shares (C|0.97
20090616|91688R108|URG|4000|Ur Energy Inc Common Shares (C|0.94
20090617|91688R108|URG|4000|Ur Energy Inc Common Shares (C|0.89
20090618|91688R108|URG|4041|Ur Energy Inc Common Shares (C|0.83
20090619|91688R108|URG|4063|Ur Energy Inc Common Shares (C|0.8
20090622|91688R108|URG|4063|Ur Energy Inc Common Shares (C|0.81
20090623|91688R108|URG|13|Ur Energy Inc Common Shares (C|0.74
20090624|91688R108|URG|13|Ur Energy Inc Common Shares (C|0.75
20090630|91688R108|URG|93|Ur Energy Inc Common Shares (C|0.81
20090601|91688T104|URZ|89|URANERZ ENERGY CORP|1.49
20090608|91688T104|URZ|483|URANERZ ENERGY CORP|1.39
20090610|91688T104|URZ|34|URANERZ ENERGY CORP|1.62
20090611|91688T104|URZ|1190|URANERZ ENERGY CORP|1.6
20090612|91688T104|URZ|6|URANERZ ENERGY CORP|1.65
20090615|91688T104|URZ|647|URANERZ ENERGY CORP|1.6
20090616|91688T104|URZ|6|URANERZ ENERGY CORP|1.48
20090617|91688T104|URZ|363|URANERZ ENERGY CORP|1.33
20090618|91688T104|URZ|9419|URANERZ ENERGY CORP|1.37
20090630|91688T104|URZ|1861|URANERZ ENERGY CORP|1.87
20090603|91688W107|UPTR|1200|Upturn, Inc. (The) Common Stoc|0.49
20090612|91688W107|UPTR|512|Upturn, Inc. (The) Common Stoc|0.32
20090615|91688W107|UPTR|1026|Upturn, Inc. (The) Common Stoc|0.34
20090617|91688W107|UPTR|3300|Upturn, Inc. (The) Common Stoc|0.27
20090618|91688W107|UPTR|2300|Upturn, Inc. (The) Common Stoc|0.3
20090619|91688W107|UPTR|1103|Upturn, Inc. (The) Common Stoc|0.28
20090601|916896103|UEC|3775|URANIUM ENERGY CORP|2.35
20090602|916896103|UEC|8|URANIUM ENERGY CORP|2.18
20090604|916896103|UEC|6744|URANIUM ENERGY CORP|1.95
20090610|916896103|UEC|3328|URANIUM ENERGY CORP|2.47
20090611|916896103|UEC|397|URANIUM ENERGY CORP|2.3
20090615|916896103|UEC|870|URANIUM ENERGY CORP|2.63
20090618|916896103|UEC|6853|URANIUM ENERGY CORP|2.84
20090602|916901507|URRE|3000|Uranium Resources, Inc. New Co|1.33
20090603|916901507|URRE|6450|Uranium Resources, Inc. New Co|1.73
20090605|916901507|URRE|7489|Uranium Resources, Inc. New Co|1.58
20090609|916901507|URRE|1714|Uranium Resources, Inc. New Co|1.55
20090610|916901507|URRE|2308|Uranium Resources, Inc. New Co|1.73
20090612|916901507|URRE|6700|Uranium Resources, Inc. New Co|1.68
20090615|916901507|URRE|1056|Uranium Resources, Inc. New Co|1.66
20090616|916901507|URRE|1431|Uranium Resources, Inc. New Co|1.49
20090618|916901507|URRE|2442|Uranium Resources, Inc. New Co|1.37
20090622|916901507|URRE|3409|Uranium Resources, Inc. New Co|1.41
20090623|916901507|URRE|900|Uranium Resources, Inc. New Co|1.15
20090626|916901507|URRE|85|Uranium Resources, Inc. New Co|1.25
20090629|916901507|URRE|85|Uranium Resources, Inc. New Co|1.19
20090630|916901507|URRE|85|Uranium Resources, Inc. New Co|1.28
20090603|916909104|UMEXF|5996|URUGUAY MINERAL EXPL INC (CANA|0.43
20090601|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090602|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090603|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090604|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090605|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090608|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090609|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090610|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090611|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090612|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090615|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090616|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090617|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090618|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090619|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090622|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090623|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090624|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090625|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090626|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090629|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090630|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090605|917003105|URHN|648|Uranium Hunter Corporation Com|0.09
20090608|917003105|URHN|3898|Uranium Hunter Corporation Com|0.11
20090610|917003105|URHN|3000|Uranium Hunter Corporation Com|0.11
20090611|917003105|URHN|1700|Uranium Hunter Corporation Com|0.12
20090619|917003105|URHN|500|Uranium Hunter Corporation Com|0.13
20090623|917003105|URHN|1950|Uranium Hunter Corporation Com|0.1
20090624|917003105|URHN|3475|Uranium Hunter Corporation Com|0.09
20090625|917003105|URHN|7043|Uranium Hunter Corporation Com|0.08
20090626|917003105|URHN|5043|Uranium Hunter Corporation Com|0.11
20090601|917010100|URNI|1500|Uranium International Corp. Co|0.5
20090601|917016107|URNMF|666|Uranium North Res Corp Ordinar|0.1
20090602|917016107|URNMF|666|Uranium North Res Corp Ordinar|0.11
20090603|917016107|URNMF|8515|Uranium North Res Corp Ordinar|0.11
20090608|917016107|URNMF|9466|Uranium North Res Corp Ordinar|0.1
20090609|917016107|URNMF|9450|Uranium North Res Corp Ordinar|0.09
20090610|917016107|URNMF|3422|Uranium North Res Corp Ordinar|0.09
20090611|917016107|URNMF|666|Uranium North Res Corp Ordinar|0.11
20090612|917016107|URNMF|666|Uranium North Res Corp Ordinar|0.1
20090615|917016107|URNMF|666|Uranium North Res Corp Ordinar|0.1
20090616|917016107|URNMF|666|Uranium North Res Corp Ordinar|0.11
20090617|917016107|URNMF|666|Uranium North Res Corp Ordinar|0.1
20090618|917016107|URNMF|666|Uranium North Res Corp Ordinar|0.1
20090619|917016107|URNMF|666|Uranium North Res Corp Ordinar|0.09
20090622|917016107|URNMF|666|Uranium North Res Corp Ordinar|0.1
20090603|91701P105|SXRZF|6000|URANIUM ONE INC ORD SHS (CANAD|1.69
20090604|91701P105|SXRZF|6001|URANIUM ONE INC ORD SHS (CANAD|1.5
20090608|91701P105|SXRZF|200|URANIUM ONE INC ORD SHS (CANAD|1.93
20090610|91701P105|SXRZF|7500|URANIUM ONE INC ORD SHS (CANAD|2.51
20090611|91701P105|SXRZF|500|URANIUM ONE INC ORD SHS (CANAD|2.45
20090612|91701P105|SXRZF|2501|URANIUM ONE INC ORD SHS (CANAD|2.43
20090615|91701P105|SXRZF|3078|URANIUM ONE INC ORD SHS (CANAD|2.53
20090616|91701P105|SXRZF|6578|URANIUM ONE INC ORD SHS (CANAD|2.6
20090618|91701P105|SXRZF|5750|URANIUM ONE INC ORD SHS (CANAD|2.41
20090619|91701P105|SXRZF|5750|URANIUM ONE INC ORD SHS (CANAD|2.45
20090623|91701P105|SXRZF|397|URANIUM ONE INC ORD SHS (CANAD|2.32
20090624|91701P105|SXRZF|397|URANIUM ONE INC ORD SHS (CANAD|2.26
20090625|91701P105|SXRZF|1222|URANIUM ONE INC ORD SHS (CANAD|2.39
20090626|91701P105|SXRZF|5307|URANIUM ONE INC ORD SHS (CANAD|2.39
20090629|91701P105|SXRZF|1397|URANIUM ONE INC ORD SHS (CANAD|2.42
20090630|91701P105|SXRZF|1321|URANIUM ONE INC ORD SHS (CANAD|2.41
20090612|917021107|UPCFF|4000|URANIUM POWER CORP (CANADA)|0.21
20090615|917021107|UPCFF|1000|URANIUM POWER CORP (CANADA)|0.21
20090624|917021107|UPCFF|600|URANIUM POWER CORP (CANADA)|0.18
20090609|917027104|URCO|4123|Uranium 308 Corp. Common Stock|0.04
20090610|917027104|URCO|4123|Uranium 308 Corp. Common Stock|0.04
20090611|917027104|URCO|4123|Uranium 308 Corp. Common Stock|0.04
20090612|917027104|URCO|4123|Uranium 308 Corp. Common Stock|0.05
20090615|917027104|URCO|4123|Uranium 308 Corp. Common Stock|0.04
20090623|91702D200|UCCO|12|UraniumCore Company New Common|0.01
20090603|91702P104|URST|3479|URANIUM STAR CORP COM STK|0.15
20090605|91702P104|URST|4940|URANIUM STAR CORP COM STK|0.14
20090610|91702P104|URST|8629|URANIUM STAR CORP COM STK|0.16
20090612|91702P104|URST|7770|URANIUM STAR CORP COM STK|0.2
20090619|91702P104|URST|6184|URANIUM STAR CORP COM STK|0.12
20090617|91703R109|URVNF|1000|Uravan Minerals Inc Common Sha|0.15
20090601|917047102|URBN|865|URBAN OUTFITTERS INC|20.42
20090603|917047102|URBN|427|URBAN OUTFITTERS INC|22.59
20090604|917047102|URBN|804|URBAN OUTFITTERS INC|22.15
20090605|917047102|URBN|408|URBAN OUTFITTERS INC|21.7
20090608|917047102|URBN|456|URBAN OUTFITTERS INC|21.26
20090609|917047102|URBN|1875|URBAN OUTFITTERS INC|21.06
20090610|917047102|URBN|8044|URBAN OUTFITTERS INC|22.01
20090611|917047102|URBN|943|URBAN OUTFITTERS INC|21.98
20090612|917047102|URBN|6033|URBAN OUTFITTERS INC|21.11
20090617|917047102|URBN|201|URBAN OUTFITTERS INC|20.27
20090618|917047102|URBN|8581|URBAN OUTFITTERS INC|21.02
20090622|917047102|URBN|507|URBAN OUTFITTERS INC|21.55
20090623|917047102|URBN|2269|URBAN OUTFITTERS INC|20.47
20090624|917047102|URBN|7916|URBAN OUTFITTERS INC|20.12
20090625|917047102|URBN|1835|URBAN OUTFITTERS INC|20.54
20090626|917047102|URBN|3129|URBAN OUTFITTERS INC|21.23
20090629|917047102|URBN|2450|URBAN OUTFITTERS INC|20.98
20090601|917248106|URXE|5000|Urex Energy Corp. Common Stock|0.03
20090602|917248106|URXE|5000|Urex Energy Corp. Common Stock|0.03
20090616|917264103|URGP|1312|URIGEN PHARMACEUTICALS, INC. C|0.07
20090619|917264103|URGP|2872|URIGEN PHARMACEUTICALS, INC. C|0.07
20090622|917264103|URGP|66|URIGEN PHARMACEUTICALS, INC. C|0.07
20090623|917264103|URGP|66|URIGEN PHARMACEUTICALS, INC. C|0.07
20090624|917264103|URGP|1627|URIGEN PHARMACEUTICALS, INC. C|0.08
20090625|917264103|URGP|1722|URIGEN PHARMACEUTICALS, INC. C|0.07
20090626|917264103|URGP|1722|URIGEN PHARMACEUTICALS, INC. C|0.08
20090603|917273104|ULGX|244|UROLOGIX INC|1.01
20090605|917273104|ULGX|5372|UROLOGIX INC|1.02
20090608|917273104|ULGX|3522|UROLOGIX INC|1.05
20090609|917273104|ULGX|3522|UROLOGIX INC|1.04
20090610|917273104|ULGX|3522|UROLOGIX INC|1.05
20090622|917273104|ULGX|3230|UROLOGIX INC|1.2
20090630|917273104|ULGX|282|UROLOGIX INC|1.19
20090601|917277204|UPI|1633|UROPLASTY INC-NEW|0.9
20090602|917277204|UPI|1453|UROPLASTY INC-NEW|0.9
20090603|917277204|UPI|400|UROPLASTY INC-NEW|0.9
20090605|917277204|UPI|953|UROPLASTY INC-NEW|1.05
20090608|917277204|UPI|1250|UROPLASTY INC-NEW|0.85
20090609|917277204|UPI|3218|UROPLASTY INC-NEW|0.85
20090612|917277204|UPI|125|UROPLASTY INC-NEW|0.76
20090630|917277204|UPI|18|UROPLASTY INC-NEW|0.67
20090615|91727E100|UROFF|10|Urodynamix Technologies Ltd Or|0.08
20090602|917286106|UBP|300|URSTADT BIDDLE PROPERTIES INC|13.35
20090603|917286106|UBP|58|URSTADT BIDDLE PROPERTIES INC|13.72
20090605|917286106|UBP|70|URSTADT BIDDLE PROPERTIES INC|13.82
20090625|917286106|UBP|80|URSTADT BIDDLE PROPERTIES INC|13.68
20090626|917286106|UBP|77|URSTADT BIDDLE PROPERTIES INC|13.17
20090629|917286106|UBP|140|URSTADT BIDDLE PROPERTIES INC|13.65
20090630|917286106|UBP|40|URSTADT BIDDLE PROPERTIES INC|13.54
20090604|917286205|UBA|22|URSTADT BIDDLE PROPS INC CL A|14.07
20090605|917286205|UBA|89|URSTADT BIDDLE PROPS INC CL A|14.42
20090608|917286205|UBA|26|URSTADT BIDDLE PROPS INC CL A|14.83
20090609|917286205|UBA|83|URSTADT BIDDLE PROPS INC CL A|15.14
20090611|917286205|UBA|48|URSTADT BIDDLE PROPS INC CL A|14.64
20090616|917286205|UBA|16|URSTADT BIDDLE PROPS INC CL A|14.17
20090617|917286205|UBA|5|URSTADT BIDDLE PROPS INC CL A|13.89
20090622|917286205|UBA|68|URSTADT BIDDLE PROPS INC CL A|14.5
20090623|917286205|UBA|19|URSTADT BIDDLE PROPS INC CL A|14.06
20090625|917286205|UBA|656|URSTADT BIDDLE PROPS INC CL A|14.15
20090630|917286205|UBA|38|URSTADT BIDDLE PROPS INC CL A|14.35
20090601|917286403|UBPPRC|35|URSTADT BIDDLE PROPERTIES INC|81.25
20090602|917286403|UBPPRC|35|URSTADT BIDDLE PROPERTIES INC|81.25
20090603|917286403|UBPPRC|35|URSTADT BIDDLE PROPERTIES INC|81.25
20090604|917286403|UBPPRC|35|URSTADT BIDDLE PROPERTIES INC|82
20090608|917286403|UBPPRC|85|URSTADT BIDDLE PROPERTIES INC|82
20090609|917286403|UBPPRC|85|URSTADT BIDDLE PROPERTIES INC|81
20090610|917286403|UBPPRC|85|URSTADT BIDDLE PROPERTIES INC|80
20090611|917286403|UBPPRC|85|URSTADT BIDDLE PROPERTIES INC|77.12
20090618|917286403|UBPPRC|105|URSTADT BIDDLE PROPERTIES INC|82
20090619|917286403|UBPPRC|139|URSTADT BIDDLE PROPERTIES INC|81
20090622|917286403|UBPPRC|139|URSTADT BIDDLE PROPERTIES INC|86.9
20090623|917286403|UBPPRC|139|URSTADT BIDDLE PROPERTIES INC|83.95
20090624|917286403|UBPPRC|139|URSTADT BIDDLE PROPERTIES INC|87
20090625|917286403|UBPPRC|139|URSTADT BIDDLE PROPERTIES INC|84.05
20090608|917286502|UBPPRD|1|URSTADT BIDDLE PROPERTIES INC|19.1
20090609|917286502|UBPPRD|1|URSTADT BIDDLE PROPERTIES INC|19.05
20090602|91729G301|UDW|366|US DATAWORKS, INC (NEW)|0.27
20090603|91729G301|UDW|3561|US DATAWORKS, INC (NEW)|0.27
20090604|91729G301|UDW|3561|US DATAWORKS, INC (NEW)|0.27
20090605|91729G301|UDW|3361|US DATAWORKS, INC (NEW)|0.3
20090608|91729G301|UDW|3461|US DATAWORKS, INC (NEW)|0.26
20090610|91729G301|UDW|590|US DATAWORKS, INC (NEW)|0.27
20090611|91729G301|UDW|2665|US DATAWORKS, INC (NEW)|0.3
20090612|91729G301|UDW|7|US DATAWORKS, INC (NEW)|0.28
20090616|91729G301|UDW|39|US DATAWORKS, INC (NEW)|0.3
20090617|91729G301|UDW|39|US DATAWORKS, INC (NEW)|0.27
20090601|91730T201|USCS|347|USCORP|0.07
20090610|91731L207|USBPRI|97|USB Cap X Preferred Stock|22.16
20090611|91731L207|USBPRI|162|USB Cap X Preferred Stock|22.02
20090612|91731L207|USBPRI|2754|USB Cap X Preferred Stock|21.81
20090619|91731L207|USBPRI|87|USB Cap X Preferred Stock|21.86
20090622|91731L207|USBPRI|209|USB Cap X Preferred Stock|21.96
20090623|91731L207|USBPRI|200|USB Cap X Preferred Stock|21.78
20090624|91731L207|USBPRI|200|USB Cap X Preferred Stock|21.7
20090625|91731L207|USBPRI|163|USB Cap X Preferred Stock|22.08
20090602|917488108|UTMD|88|UTAH MEDICAL PRODUCTS INC|23.14
20090603|917488108|UTMD|385|UTAH MEDICAL PRODUCTS INC|23.39
20090604|917488108|UTMD|124|UTAH MEDICAL PRODUCTS INC|23.22
20090608|917488108|UTMD|7018|UTAH MEDICAL PRODUCTS INC|23.75
20090616|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|23.82
20090619|917488108|UTMD|58|UTAH MEDICAL PRODUCTS INC|24
20090622|917488108|UTMD|171|UTAH MEDICAL PRODUCTS INC|25
20090623|917488108|UTMD|97|UTAH MEDICAL PRODUCTS INC|24.68
20090624|917488108|UTMD|36|UTAH MEDICAL PRODUCTS INC|24.32
20090626|917488108|UTMD|58|UTAH MEDICAL PRODUCTS INC|24.6
20090629|917488108|UTMD|124|UTAH MEDICAL PRODUCTS INC|25.52
20090630|917488108|UTMD|4775|UTAH MEDICAL PRODUCTS INC|25.25
20090601|91759P106|UTK|1065|UTEK CORPORATION|5.65
20090602|91759P106|UTK|955|UTEK CORPORATION|5.5
20090608|91759P106|UTK|800|UTEK CORPORATION|5.3
20090609|91759P106|UTK|1524|UTEK CORPORATION|5.2
20090610|91759P106|UTK|2615|UTEK CORPORATION|5.08
20090611|91759P106|UTK|1628|UTEK CORPORATION|5.05
20090612|91759P106|UTK|1978|UTEK CORPORATION|5.09
20090615|91759P106|UTK|1638|UTEK CORPORATION|5.1
20090616|91759P106|UTK|2411|UTEK CORPORATION|5.05
20090617|91759P106|UTK|1780|UTEK CORPORATION|5.1
20090618|91759P106|UTK|3328|UTEK CORPORATION|5.05
20090619|91759P106|UTK|3652|UTEK CORPORATION|5
20090622|91759P106|UTK|2124|UTEK CORPORATION|5.05
20090623|91759P106|UTK|2851|UTEK CORPORATION|5.11
20090624|91759P106|UTK|296|UTEK CORPORATION|4.91
20090625|91759P106|UTK|743|UTEK CORPORATION|4.9
20090626|91759P106|UTK|720|UTEK CORPORATION|5.01
20090629|91759P106|UTK|101|UTEK CORPORATION|4.5
20090630|91759P106|UTK|1057|UTEK CORPORATION|3.8
20090616|917927105|VSBN|258|VSB BANCORP INC (NY)|10.11
20090617|917927105|VSBN|258|VSB BANCORP INC (NY)|10.11
20090618|917927105|VSBN|258|VSB BANCORP INC (NY)|10.72
20090619|917927105|VSBN|258|VSB BANCORP INC (NY)|11.79
20090622|917927105|VSBN|100|VSB BANCORP INC (NY)|13.99
20090623|917927105|VSBN|100|VSB BANCORP INC (NY)|10.15
20090624|917927105|VSBN|102|VSB BANCORP INC (NY)|10.15
20090625|917927105|VSBN|102|VSB BANCORP INC (NY)|10.15
20090626|917927105|VSBN|102|VSB BANCORP INC (NY)|10.15
20090629|917927105|VSBN|102|VSB BANCORP INC (NY)|10.15
20090630|917927105|VSBN|100|VSB BANCORP INC (NY)|10.16
20090608|91800U203|USOR|30|UTILISOURCE INTL CORP NEW COM|4
20090609|91800U203|USOR|30|UTILISOURCE INTL CORP NEW COM|1.25
20090605|918019100|UTH|100|UTILITIES HOLDRS TST|87.75
20090616|918019100|UTH|21|UTILITIES HOLDRS TST|89.3
20090625|918019100|UTH|2300|UTILITIES HOLDRS TST|89.38
20090626|918019100|UTH|200|UTILITIES HOLDRS TST|91.08
20090601|91801E109|UITA|1000|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20090602|91801E109|UITA|1000|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20090603|91801E109|UITA|1000|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20090604|91801E109|UITA|800|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090619|91801E109|UITA|750|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090622|91801E109|UITA|1787|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20090623|91801E109|UITA|1787|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090602|918076100|UTSI|100|UTSARCOM INC|2.24
20090603|918076100|UTSI|700|UTSARCOM INC|2.24
20090610|918076100|UTSI|326|UTSARCOM INC|2.26
20090611|918076100|UTSI|274|UTSARCOM INC|2.01
20090615|918076100|UTSI|44|UTSARCOM INC|1.93
20090616|918076100|UTSI|8778|UTSARCOM INC|1.72
20090617|918076100|UTSI|8293|UTSARCOM INC|1.67
20090618|918076100|UTSI|9323|UTSARCOM INC|1.7
20090619|918076100|UTSI|1301|UTSARCOM INC|1.67
20090622|918076100|UTSI|4215|UTSARCOM INC|1.7
20090623|918076100|UTSI|194|UTSARCOM INC|1.49
20090624|918076100|UTSI|264|UTSARCOM INC|1.4
20090625|918076100|UTSI|2106|UTSARCOM INC|1.58
20090626|918076100|UTSI|1568|UTSARCOM INC|1.77
20090629|918076100|UTSI|401|UTSARCOM INC|1.82
20090612|918183104|UWHR|250|UWHARRIE CAP CORP|3.1
20090615|918183104|UWHR|250|UWHARRIE CAP CORP|3.1
20090616|918183104|UWHR|250|UWHARRIE CAP CORP|3.1
20090617|918183104|UWHR|250|UWHARRIE CAP CORP|3.1
20090618|918183104|UWHR|250|UWHARRIE CAP CORP|3.1
20090619|918183104|UWHR|250|UWHARRIE CAP CORP|3.1
20090622|918183104|UWHR|250|UWHARRIE CAP CORP|3.1
20090623|918183104|UWHR|250|UWHARRIE CAP CORP|3.1
20090624|918183104|UWHR|250|UWHARRIE CAP CORP|3.1
20090625|918183104|UWHR|250|UWHARRIE CAP CORP|3.1
20090626|918183104|UWHR|250|UWHARRIE CAP CORP|3.1
20090629|918183104|UWHR|250|UWHARRIE CAP CORP|3.1
20090630|918183104|UWHR|250|UWHARRIE CAP CORP|3.1
20090601|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090602|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090603|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090604|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090605|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090608|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090609|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090610|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090611|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090612|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090615|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090616|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090617|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090618|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090619|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090622|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090623|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090624|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090625|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090626|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090629|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090630|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090602|918194101|WOOF|104|VCA ANTECH INC|24.8
20090604|918194101|WOOF|658|VCA ANTECH INC|25.61
20090605|918194101|WOOF|319|VCA ANTECH INC|25.71
20090608|918194101|WOOF|294|VCA ANTECH INC|25.7
20090610|918194101|WOOF|162|VCA ANTECH INC|25.92
20090612|918194101|WOOF|6961|VCA ANTECH INC|26.16
20090615|918194101|WOOF|6826|VCA ANTECH INC|25.59
20090619|918194101|WOOF|500|VCA ANTECH INC|24.39
20090626|918194101|WOOF|8019|VCA ANTECH INC|26.93
20090629|918194101|WOOF|364|VCA ANTECH INC|26.84
20090630|918194101|WOOF|300|VCA ANTECH INC|26.96
20090601|918204108|VFC|171|V. F. CORPORATION|56.82
20090603|918204108|VFC|93|V. F. CORPORATION|59.58
20090604|918204108|VFC|8|V. F. CORPORATION|59.85
20090605|918204108|VFC|9|V. F. CORPORATION|59.64
20090609|918204108|VFC|140|V. F. CORPORATION|58.11
20090610|918204108|VFC|8079|V. F. CORPORATION|59.57
20090611|918204108|VFC|85|V. F. CORPORATION|59.29
20090615|918204108|VFC|78|V. F. CORPORATION|58.4
20090616|918204108|VFC|542|V. F. CORPORATION|57.68
20090617|918204108|VFC|29|V. F. CORPORATION|56.4
20090618|918204108|VFC|77|V. F. CORPORATION|56.16
20090619|918204108|VFC|231|V. F. CORPORATION|56.7
20090622|918204108|VFC|1560|V. F. CORPORATION|59.25
20090623|918204108|VFC|1195|V. F. CORPORATION|57.45
20090624|918204108|VFC|52|V. F. CORPORATION|55.78
20090625|918204108|VFC|972|V. F. CORPORATION|55.98
20090626|918204108|VFC|345|V. F. CORPORATION|56.15
20090609|91821K101|VCGH|83|VCG HOLDING CORP|2.31
20090618|91821K101|VCGH|551|VCG HOLDING CORP|2.14
20090622|91821K101|VCGH|82|VCG HOLDING CORP|2.16
20090625|91821K101|VCGH|111|VCG HOLDING CORP|2.13
20090623|918255100|VIST|6|VIST FINANCIAL CORP|7.5
20090602|918284100|VSEC|72|V S E CORP|25.26
20090603|918284100|VSEC|72|V S E CORP|26.06
20090604|918284100|VSEC|632|V S E CORP|25.48
20090605|918284100|VSEC|1047|V S E CORP|26.38
20090608|918284100|VSEC|1000|V S E CORP|25.91
20090609|918284100|VSEC|59|V S E CORP|26.33
20090615|918284100|VSEC|1007|V S E CORP|26.13
20090629|91829A105|VOIS|426|VOIS INC. COMMON STOCK (DE)|0.9
20090630|91829A105|VOIS|1256|VOIS INC. COMMON STOCK (DE)|1.1
20090617|918406109|VVCVF|3664|VVC EXPLORATION CORP|0.25
20090602|91851C201|EGY|68|VAALCO ENERGY INC (NEW)|4.76
20090604|91851C201|EGY|210|VAALCO ENERGY INC (NEW)|4.42
20090605|91851C201|EGY|77|VAALCO ENERGY INC (NEW)|4.45
20090609|91851C201|EGY|300|VAALCO ENERGY INC (NEW)|4.3
20090611|91851C201|EGY|96|VAALCO ENERGY INC (NEW)|4.25
20090612|91851C201|EGY|59|VAALCO ENERGY INC (NEW)|4.37
20090615|91851C201|EGY|785|VAALCO ENERGY INC (NEW)|4.35
20090616|91851C201|EGY|85|VAALCO ENERGY INC (NEW)|4.18
20090618|91851C201|EGY|695|VAALCO ENERGY INC (NEW)|4.05
20090619|91851C201|EGY|195|VAALCO ENERGY INC (NEW)|3.91
20090623|91851C201|EGY|728|VAALCO ENERGY INC (NEW)|3.55
20090624|91851C201|EGY|695|VAALCO ENERGY INC (NEW)|3.57
20090625|91851C201|EGY|233|VAALCO ENERGY INC (NEW)|3.72
20090629|91851C201|EGY|722|VAALCO ENERGY INC (NEW)|4.08
20090630|91851C201|EGY|722|VAALCO ENERGY INC (NEW)|4.06
20090601|91879Q109|MTN|56|VAIL RESORTS INC|27.49
20090602|91879Q109|MTN|76|VAIL RESORTS INC|28.78
20090603|91879Q109|MTN|19|VAIL RESORTS INC|29.42
20090605|91879Q109|MTN|18|VAIL RESORTS INC|28.62
20090608|91879Q109|MTN|623|VAIL RESORTS INC|30
20090610|91879Q109|MTN|86|VAIL RESORTS INC|30.08
20090611|91879Q109|MTN|119|VAIL RESORTS INC|28.99
20090612|91879Q109|MTN|905|VAIL RESORTS INC|28.51
20090615|91879Q109|MTN|98|VAIL RESORTS INC|28.92
20090616|91879Q109|MTN|81|VAIL RESORTS INC|26.97
20090617|91879Q109|MTN|47|VAIL RESORTS INC|26.86
20090619|91879Q109|MTN|232|VAIL RESORTS INC|27.25
20090622|91879Q109|MTN|1062|VAIL RESORTS INC|28.1
20090625|91879Q109|MTN|999|VAIL RESORTS INC|25.55
20090601|918866104|VCI|657|VALASSIS COMMUNICATIONS INC|6.45
20090602|918866104|VCI|199|VALASSIS COMMUNICATIONS INC|6.72
20090603|918866104|VCI|135|VALASSIS COMMUNICATIONS INC|6.87
20090605|918866104|VCI|32|VALASSIS COMMUNICATIONS INC|6.91
20090608|918866104|VCI|950|VALASSIS COMMUNICATIONS INC|6.81
20090609|918866104|VCI|966|VALASSIS COMMUNICATIONS INC|6.49
20090610|918866104|VCI|1030|VALASSIS COMMUNICATIONS INC|6.51
20090611|918866104|VCI|995|VALASSIS COMMUNICATIONS INC|6.71
20090612|918866104|VCI|1026|VALASSIS COMMUNICATIONS INC|6.61
20090615|918866104|VCI|73|VALASSIS COMMUNICATIONS INC|6.18
20090616|918866104|VCI|237|VALASSIS COMMUNICATIONS INC|5.91
20090617|918866104|VCI|403|VALASSIS COMMUNICATIONS INC|5.66
20090619|918866104|VCI|5|VALASSIS COMMUNICATIONS INC|5.93
20090624|918866104|VCI|184|VALASSIS COMMUNICATIONS INC|5.87
20090625|918866104|VCI|1049|VALASSIS COMMUNICATIONS INC|5.86
20090626|918866104|VCI|907|VALASSIS COMMUNICATIONS INC|5.98
20090629|918866104|VCI|134|VALASSIS COMMUNICATIONS INC|6.37
20090602|918881103|VCTPF|600|VALCENT PRODUCTS INC (CANADA)|0.05
20090603|918881103|VCTPF|2446|VALCENT PRODUCTS INC (CANADA)|0.06
20090604|918881103|VCTPF|1|VALCENT PRODUCTS INC (CANADA)|0.06
20090605|918881103|VCTPF|2652|VALCENT PRODUCTS INC (CANADA)|0.05
20090608|918881103|VCTPF|1|VALCENT PRODUCTS INC (CANADA)|0.05
20090609|918881103|VCTPF|1|VALCENT PRODUCTS INC (CANADA)|0.06
20090610|918881103|VCTPF|1|VALCENT PRODUCTS INC (CANADA)|0.05
20090611|918881103|VCTPF|1|VALCENT PRODUCTS INC (CANADA)|0.05
20090612|918881103|VCTPF|1|VALCENT PRODUCTS INC (CANADA)|0.05
20090615|918881103|VCTPF|1|VALCENT PRODUCTS INC (CANADA)|0.05
20090616|918881103|VCTPF|1066|VALCENT PRODUCTS INC (CANADA)|0.04
20090617|918881103|VCTPF|1|VALCENT PRODUCTS INC (CANADA)|0.05
20090618|918881103|VCTPF|1|VALCENT PRODUCTS INC (CANADA)|0.04
20090619|918881103|VCTPF|1|VALCENT PRODUCTS INC (CANADA)|0.04
20090625|918881103|VCTPF|781|VALCENT PRODUCTS INC (CANADA)|0.04
20090626|918881103|VCTPF|2402|VALCENT PRODUCTS INC (CANADA)|0.04
20090629|918881103|VCTPF|2402|VALCENT PRODUCTS INC (CANADA)|0.04
20090601|91888T409|VLCO|4912|ValCom, Inc. New Common Stock|0.05
20090602|91888T409|VLCO|155|ValCom, Inc. New Common Stock|0.04
20090611|91888T409|VLCO|255|ValCom, Inc. New Common Stock|0.05
20090603|918905100|VHI|50|VALHI INC|10.17
20090604|918905100|VHI|141|VALHI INC|10.64
20090605|918905100|VHI|940|VALHI INC|10.72
20090608|918905100|VHI|72|VALHI INC|10.4
20090611|918905100|VHI|29|VALHI INC|10.63
20090612|918905100|VHI|978|VALHI INC|10.52
20090615|918905100|VHI|1288|VALHI INC|10.05
20090616|918905100|VHI|1177|VALHI INC|9.6
20090617|918905100|VHI|5|VALHI INC|8.64
20090618|918905100|VHI|43|VALHI INC|8.77
20090619|918905100|VHI|161|VALHI INC|8.74
20090622|918905100|VHI|106|VALHI INC|7.79
20090623|918905100|VHI|163|VALHI INC|7.07
20090624|918905100|VHI|38|VALHI INC|7.08
20090625|918905100|VHI|6|VALHI INC|7.43
20090626|918905100|VHI|1|VALHI INC|7.59
20090630|918905100|VHI|13|VALHI INC|7.58
20090601|918914102|VLNC|2550|VALENCE TECHNOLOGY INC|1.76
20090602|918914102|VLNC|951|VALENCE TECHNOLOGY INC|1.93
20090603|918914102|VLNC|200|VALENCE TECHNOLOGY INC|2.2
20090605|918914102|VLNC|354|VALENCE TECHNOLOGY INC|2.18
20090609|918914102|VLNC|74|VALENCE TECHNOLOGY INC|2.05
20090616|918914102|VLNC|3196|VALENCE TECHNOLOGY INC|1.92
20090617|918914102|VLNC|3655|VALENCE TECHNOLOGY INC|2.05
20090618|918914102|VLNC|1459|VALENCE TECHNOLOGY INC|1.95
20090619|918914102|VLNC|6552|VALENCE TECHNOLOGY INC|1.98
20090622|918914102|VLNC|4375|VALENCE TECHNOLOGY INC|1.96
20090623|918914102|VLNC|1000|VALENCE TECHNOLOGY INC|1.83
20090624|918914102|VLNC|1000|VALENCE TECHNOLOGY INC|1.87
20090625|918914102|VLNC|3367|VALENCE TECHNOLOGY INC|1.9
20090629|918914102|VLNC|93|VALENCE TECHNOLOGY INC|1.94
20090630|918914102|VLNC|93|VALENCE TECHNOLOGY INC|1.85
20090609|919067108|VTIFF|7386|VALDOR TECHNOLOGY INTERNATIONA|0.27
20090610|919067108|VTIFF|3386|VALDOR TECHNOLOGY INTERNATIONA|0.25
20090611|919067108|VTIFF|3000|VALDOR TECHNOLOGY INTERNATIONA|0.23
20090626|91911V108|VVIVF|5000|VALENCIA VENTURES INC|0.03
20090601|91911X104|VRX|2154|VALEANT PHARMACEUTICALS INTL|22.99
20090603|91911X104|VRX|1838|VALEANT PHARMACEUTICALS INTL|23.54
20090604|91911X104|VRX|4684|VALEANT PHARMACEUTICALS INTL|23.25
20090609|91911X104|VRX|3234|VALEANT PHARMACEUTICALS INTL|23.41
20090610|91911X104|VRX|4099|VALEANT PHARMACEUTICALS INTL|22.8
20090611|91911X104|VRX|6366|VALEANT PHARMACEUTICALS INTL|22.59
20090612|91911X104|VRX|6|VALEANT PHARMACEUTICALS INTL|23.01
20090615|91911X104|VRX|55|VALEANT PHARMACEUTICALS INTL|22.99
20090618|91911X104|VRX|5323|VALEANT PHARMACEUTICALS INTL|22.96
20090623|91911X104|VRX|147|VALEANT PHARMACEUTICALS INTL|23.93
20090625|91911X104|VRX|2318|VALEANT PHARMACEUTICALS INTL|24.6
20090629|91911X104|VRX|2753|VALEANT PHARMACEUTICALS INTL|24.66
20090604|91912C208|CJA|45|VALE CAP LTD GTE NT SR RIO 12/|38.29
20090608|91912C208|CJA|150|VALE CAP LTD GTE NT SR RIO 12/|39.3
20090609|91912C208|CJA|60|VALE CAP LTD GTE NT SR RIO 12/|39.68
20090629|91912C208|CJA|21|VALE CAP LTD GTE NT SR RIO 12/|37
20090626|91912C307|CJB|4|VALE CAP LTD GTE NT SR RIO P 1|38.1
20090602|91912E105|VALE|340|VALE S A ADR (REPSTG 1 COM SHR|20.44
20090608|91912E105|VALE|166|VALE S A ADR (REPSTG 1 COM SHR|19.5
20090609|91912E105|VALE|6779|VALE S A ADR (REPSTG 1 COM SHR|19.57
20090610|91912E105|VALE|312|VALE S A ADR (REPSTG 1 COM SHR|19.79
20090612|91912E105|VALE|5579|VALE S A ADR (REPSTG 1 COM SHR|20.83
20090617|91912E105|VALE|239|VALE S A ADR (REPSTG 1 COM SHR|18.8
20090619|91912E105|VALE|5339|VALE S A ADR (REPSTG 1 COM SHR|18.5
20090623|91912E105|VALE|7420|VALE S A ADR (REPSTG 1 COM SHR|16.98
20090625|91912E105|VALE|5375|VALE S A ADR (REPSTG 1 COM SHR|17.41
20090602|91912E204|VALEP|2748|VALE S A ADR (REPSTG 1 CL A PF|17.44
20090603|91912E204|VALEP|2514|VALE S A ADR (REPSTG 1 CL A PF|17.17
20090604|91912E204|VALEP|388|VALE S A ADR (REPSTG 1 CL A PF|16.05
20090605|91912E204|VALEP|51|VALE S A ADR (REPSTG 1 CL A PF|16.71
20090610|91912E204|VALEP|126|VALE S A ADR (REPSTG 1 CL A PF|17.09
20090612|91912E204|VALEP|3680|VALE S A ADR (REPSTG 1 CL A PF|17.7
20090616|91912E204|VALEP|403|VALE S A ADR (REPSTG 1 CL A PF|16.6
20090617|91912E204|VALEP|2556|VALE S A ADR (REPSTG 1 CL A PF|16.27
20090623|91912E204|VALEP|3|VALE S A ADR (REPSTG 1 CL A PF|14.7
20090624|91912E204|VALEP|1060|VALE S A ADR (REPSTG 1 CL A PF|15.12
20090626|91912E204|VALEP|2165|VALE S A ADR (REPSTG 1 CL A PF|15.66
20090629|91912E204|VALEP|200|VALE S A ADR (REPSTG 1 CL A PF|15.48
20090605|919134304|VLEEY|71|VALEO SPONS ADR|9.63
20090608|919134304|VLEEY|151|VALEO SPONS ADR|9.52
20090609|919134304|VLEEY|71|VALEO SPONS ADR|9.17
20090610|919134304|VLEEY|151|VALEO SPONS ADR|9.68
20090611|919134304|VLEEY|80|VALEO SPONS ADR|9.84
20090612|919134304|VLEEY|80|VALEO SPONS ADR|10.73
20090601|91913Y100|VLO|21|VALERO ENERGY CORP (NEW)|22.37
20090602|91913Y100|VLO|806|VALERO ENERGY CORP (NEW)|22.81
20090603|91913Y100|VLO|2734|VALERO ENERGY CORP (NEW)|22.38
20090605|91913Y100|VLO|372|VALERO ENERGY CORP (NEW)|18.25
20090610|91913Y100|VLO|64|VALERO ENERGY CORP (NEW)|18.15
20090611|91913Y100|VLO|123|VALERO ENERGY CORP (NEW)|18.19
20090615|91913Y100|VLO|714|VALERO ENERGY CORP (NEW)|17.61
20090617|91913Y100|VLO|1|VALERO ENERGY CORP (NEW)|17.25
20090619|91913Y100|VLO|8360|VALERO ENERGY CORP (NEW)|17.42
20090622|91913Y100|VLO|42|VALERO ENERGY CORP (NEW)|17.19
20090623|91913Y100|VLO|160|VALERO ENERGY CORP (NEW)|16.25
20090624|91913Y100|VLO|1185|VALERO ENERGY CORP (NEW)|16.56
20090625|91913Y100|VLO|556|VALERO ENERGY CORP (NEW)|16.03
20090629|91913Y100|VLO|1324|VALERO ENERGY CORP (NEW)|16.48
20090630|91913Y100|VLO|515|VALERO ENERGY CORP (NEW)|16.63
20090601|919518100|VCBP|10|VALLEY COMMERCE BANCORP (CA)|9.3
20090630|919518100|VCBP|38|VALLEY COMMERCE BANCORP (CA)|9
20090603|919629105|VYFC|500|VALLEY FINL CORP (VA)|4.5
20090604|919629105|VYFC|500|VALLEY FINL CORP (VA)|4.5
20090605|919629105|VYFC|500|VALLEY FINL CORP (VA)|5.25
20090608|919629105|VYFC|500|VALLEY FINL CORP (VA)|4.5
20090609|919629105|VYFC|2|VALLEY FINL CORP (VA)|4.62
20090610|919629105|VYFC|2|VALLEY FINL CORP (VA)|4.5
20090623|919629105|VYFC|76|VALLEY FINL CORP (VA)|4.41
20090608|919639104|VLYF|5385|VALLEY FORGE COMPOSITE TECH IN|0.15
20090609|919639104|VLYF|7885|VALLEY FORGE COMPOSITE TECH IN|0.15
20090610|919639104|VLYF|7845|VALLEY FORGE COMPOSITE TECH IN|0.15
20090619|919639104|VLYF|5000|VALLEY FORGE COMPOSITE TECH IN|0.24
20090625|919639104|VLYF|2386|VALLEY FORGE COMPOSITE TECH IN|0.26
20090630|919639104|VLYF|286|VALLEY FORGE COMPOSITE TECH IN|0.16
20090622|91972C106|VMIXQ|100|VALLEY MEDIA INC|0.01
20090601|919794107|VLY|2569|VALLEY NATIONAL BANCORP|12.14
20090608|919794107|VLY|2527|VALLEY NATIONAL BANCORP|12.27
20090610|919794107|VLY|8395|VALLEY NATIONAL BANCORP|12.26
20090619|919794107|VLY|160|VALLEY NATIONAL BANCORP|11.49
20090624|919794107|VLY|901|VALLEY NATIONAL BANCORP|10.98
20090626|919794107|VLY|6271|VALLEY NATIONAL BANCORP|11.4
20090630|919794107|VLY|757|VALLEY NATIONAL BANCORP|11.73
20090601|920253101|VMI|21|VALMONT INDS INC|68.61
20090603|920253101|VMI|50|VALMONT INDS INC|74.55
20090605|920253101|VMI|6|VALMONT INDS INC|73.88
20090608|920253101|VMI|459|VALMONT INDS INC|74.81
20090609|920253101|VMI|21|VALMONT INDS INC|73.57
20090610|920253101|VMI|14|VALMONT INDS INC|74.76
20090611|920253101|VMI|91|VALMONT INDS INC|75.15
20090612|920253101|VMI|5|VALMONT INDS INC|75.44
20090615|920253101|VMI|18|VALMONT INDS INC|74.7
20090616|920253101|VMI|50|VALMONT INDS INC|71.49
20090617|920253101|VMI|55|VALMONT INDS INC|71
20090618|920253101|VMI|76|VALMONT INDS INC|69.93
20090619|920253101|VMI|30|VALMONT INDS INC|68.91
20090623|920253101|VMI|104|VALMONT INDS INC|66.4
20090625|920253101|VMI|6|VALMONT INDS INC|68.65
20090626|920253101|VMI|415|VALMONT INDS INC|70.68
20090629|920253101|VMI|46|VALMONT INDS INC|71
20090630|920253101|VMI|1249|VALMONT INDS INC|70.48
20090602|920344108|VPF|500|VALPEY FISHER CORP|1.25
20090615|920344108|VPF|190|VALPEY FISHER CORP|1.21
20090601|920355104|VAL|338|VALSPAR CORP (THE)|22.85
20090602|920355104|VAL|199|VALSPAR CORP (THE)|23.72
20090603|920355104|VAL|41|VALSPAR CORP (THE)|23.55
20090604|920355104|VAL|138|VALSPAR CORP (THE)|23.78
20090605|920355104|VAL|53|VALSPAR CORP (THE)|23.66
20090608|920355104|VAL|855|VALSPAR CORP (THE)|23.5
20090609|920355104|VAL|85|VALSPAR CORP (THE)|23.18
20090610|920355104|VAL|109|VALSPAR CORP (THE)|23.31
20090612|920355104|VAL|1056|VALSPAR CORP (THE)|23.17
20090616|920355104|VAL|67|VALSPAR CORP (THE)|22.22
20090617|920355104|VAL|7|VALSPAR CORP (THE)|21.86
20090618|920355104|VAL|7|VALSPAR CORP (THE)|21.97
20090622|920355104|VAL|14|VALSPAR CORP (THE)|22.11
20090623|920355104|VAL|18|VALSPAR CORP (THE)|22
20090624|920355104|VAL|12|VALSPAR CORP (THE)|21.85
20090625|920355104|VAL|367|VALSPAR CORP (THE)|22.14
20090626|920355104|VAL|573|VALSPAR CORP (THE)|22.48
20090629|920355104|VAL|859|VALSPAR CORP (THE)|22.7
20090601|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090602|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090603|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090604|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090605|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090608|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090609|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090610|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090611|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090612|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090615|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090616|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090617|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090618|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090619|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090622|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090623|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090624|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090625|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090626|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090629|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090630|92038N102|VUSAQ|6395|VALUE AMERICA INC|0.01
20090602|920437100|VALU|57|VALUE LINE INC|31.68
20090612|920437100|VALU|322|VALUE LINE INC|31.08
20090616|920437100|VALU|83|VALUE LINE INC|31.25
20090608|92046N102|VCLK|20|VALUECLICK INC|11.28
20090610|92046N102|VCLK|7690|VALUECLICK INC|11.76
20090612|92046N102|VCLK|70|VALUECLICK INC|12.13
20090615|92046N102|VCLK|230|VALUECLICK INC|12.17
20090619|92046N102|VCLK|272|VALUECLICK INC|11.66
20090622|92046N102|VCLK|161|VALUECLICK INC|11.26
20090624|92046N102|VCLK|738|VALUECLICK INC|10.46
20090629|92046N102|VCLK|2|VALUECLICK INC|11.46
20090603|92046V104|IVA|902|VALUERICH, INC|0.38
20090611|92046V104|IVA|202|VALUERICH, INC|0.37
20090602|92047K107|VVTV|2|VALUEVISION  MEDIA INC|0.79
20090605|92047K107|VVTV|5243|VALUEVISION  MEDIA INC|0.79
20090611|92047K107|VVTV|346|VALUEVISION  MEDIA INC|1.43
20090612|92047K107|VVTV|4600|VALUEVISION  MEDIA INC|1.7
20090615|92047K107|VVTV|750|VALUEVISION  MEDIA INC|1.5
20090619|92047K107|VVTV|522|VALUEVISION  MEDIA INC|1.58
20090622|92047K107|VVTV|6403|VALUEVISION  MEDIA INC|1.69
20090624|92047K107|VVTV|3100|VALUEVISION  MEDIA INC|1.6
20090625|92047K107|VVTV|3100|VALUEVISION  MEDIA INC|1.83
20090626|92047K107|VVTV|4400|VALUEVISION  MEDIA INC|2.09
20090629|92047K107|VVTV|8486|VALUEVISION  MEDIA INC|2.04
20090601|920913506|VLT|687|VAN KAMPEN HIGH INCOME TR II N|11.35
20090602|920913506|VLT|546|VAN KAMPEN HIGH INCOME TR II N|11.43
20090603|920913506|VLT|524|VAN KAMPEN HIGH INCOME TR II N|11.5
20090604|920913506|VLT|1407|VAN KAMPEN HIGH INCOME TR II N|11.52
20090605|920913506|VLT|313|VAN KAMPEN HIGH INCOME TR II N|11.7
20090608|920913506|VLT|389|VAN KAMPEN HIGH INCOME TR II N|11.84
20090609|920913506|VLT|154|VAN KAMPEN HIGH INCOME TR II N|11.84
20090610|920913506|VLT|1405|VAN KAMPEN HIGH INCOME TR II N|11.9
20090611|920913506|VLT|105|VAN KAMPEN HIGH INCOME TR II N|11.92
20090612|920913506|VLT|65|VAN KAMPEN HIGH INCOME TR II N|11.8
20090615|920913506|VLT|67|VAN KAMPEN HIGH INCOME TR II N|11.77
20090616|920913506|VLT|15|VAN KAMPEN HIGH INCOME TR II N|11.75
20090617|920913506|VLT|15|VAN KAMPEN HIGH INCOME TR II N|11.74
20090618|920913506|VLT|15|VAN KAMPEN HIGH INCOME TR II N|11.66
20090619|920913506|VLT|15|VAN KAMPEN HIGH INCOME TR II N|11.5
20090622|920913506|VLT|15|VAN KAMPEN HIGH INCOME TR II N|11.69
20090623|920913506|VLT|15|VAN KAMPEN HIGH INCOME TR II N|11.5
20090625|920913506|VLT|80|VAN KAMPEN HIGH INCOME TR II N|11.61
20090626|920913506|VLT|80|VAN KAMPEN HIGH INCOME TR II N|11.72
20090629|920913506|VLT|80|VAN KAMPEN HIGH INCOME TR II N|11.71
20090630|920913506|VLT|80|VAN KAMPEN HIGH INCOME TR II N|11.82
20090602|920919107|VKQ|110|VAN KAMPEN CAP MUNI TST|11.82
20090603|920919107|VKQ|7326|VAN KAMPEN CAP MUNI TST|11.94
20090604|920919107|VKQ|7121|VAN KAMPEN CAP MUNI TST|11.97
20090605|920919107|VKQ|627|VAN KAMPEN CAP MUNI TST|12.24
20090608|920919107|VKQ|319|VAN KAMPEN CAP MUNI TST|11.97
20090609|920919107|VKQ|1313|VAN KAMPEN CAP MUNI TST|11.9
20090611|920919107|VKQ|948|VAN KAMPEN CAP MUNI TST|12.09
20090612|920919107|VKQ|4144|VAN KAMPEN CAP MUNI TST|11.8
20090615|920919107|VKQ|42|VAN KAMPEN CAP MUNI TST|11.38
20090625|920919107|VKQ|800|VAN KAMPEN CAP MUNI TST|11.77
20090630|920919107|VKQ|573|VAN KAMPEN CAP MUNI TST|11.59
20090601|920923109|VOQ|478|VAN KAMP CAP(OH)QLT MUNI TST|13.27
20090602|920923109|VOQ|474|VAN KAMP CAP(OH)QLT MUNI TST|13.46
20090603|920923109|VOQ|1549|VAN KAMP CAP(OH)QLT MUNI TST|13.42
20090604|920923109|VOQ|1838|VAN KAMP CAP(OH)QLT MUNI TST|13.45
20090605|920923109|VOQ|1426|VAN KAMP CAP(OH)QLT MUNI TST|13.43
20090608|920923109|VOQ|968|VAN KAMP CAP(OH)QLT MUNI TST|13.43
20090609|920923109|VOQ|268|VAN KAMP CAP(OH)QLT MUNI TST|13.37
20090610|920923109|VOQ|188|VAN KAMP CAP(OH)QLT MUNI TST|13.11
20090611|920923109|VOQ|179|VAN KAMP CAP(OH)QLT MUNI TST|13.15
20090612|920923109|VOQ|2|VAN KAMP CAP(OH)QLT MUNI TST|12.95
20090618|920923109|VOQ|242|VAN KAMP CAP(OH)QLT MUNI TST|12.71
20090619|920923109|VOQ|242|VAN KAMP CAP(OH)QLT MUNI TST|12.77
20090624|920923109|VOQ|195|VAN KAMP CAP(OH)QLT MUNI TST|12.46
20090625|920923109|VOQ|195|VAN KAMP CAP(OH)QLT MUNI TST|12.52
20090626|920923109|VOQ|842|VAN KAMP CAP(OH)QLT MUNI TST|12.52
20090629|920923109|VOQ|902|VAN KAMP CAP(OH)QLT MUNI TST|12.62
20090630|920923109|VOQ|1757|VAN KAMP CAP(OH)QLT MUNI TST|12.74
20090602|920928108|VIM|1659|VAN KAMP CAP TR-INSD MUNIS|12.08
20090603|920928108|VIM|19|VAN KAMP CAP TR-INSD MUNIS|12.07
20090604|920928108|VIM|218|VAN KAMP CAP TR-INSD MUNIS|11.95
20090605|920928108|VIM|218|VAN KAMP CAP TR-INSD MUNIS|11.91
20090608|920928108|VIM|218|VAN KAMP CAP TR-INSD MUNIS|11.88
20090622|920928108|VIM|92|VAN KAMP CAP TR-INSD MUNIS|11.29
20090624|920928108|VIM|539|VAN KAMP CAP TR-INSD MUNIS|11.18
20090626|920928108|VIM|1|VAN KAMP CAP TR-INSD MUNIS|11.24
20090601|920929106|VGM|4538|VAN KAMP CAP TST INVT GRD MNI|12.29
20090602|920929106|VGM|3084|VAN KAMP CAP TST INVT GRD MNI|12.39
20090603|920929106|VGM|88|VAN KAMP CAP TST INVT GRD MNI|12.26
20090604|920929106|VGM|289|VAN KAMP CAP TST INVT GRD MNI|12.09
20090609|920929106|VGM|201|VAN KAMP CAP TST INVT GRD MNI|12.19
20090611|920929106|VGM|1110|VAN KAMP CAP TST INVT GRD MNI|12.09
20090612|920929106|VGM|1798|VAN KAMP CAP TST INVT GRD MNI|12
20090615|920929106|VGM|5277|VAN KAMP CAP TST INVT GRD MNI|11.84
20090616|920929106|VGM|38|VAN KAMP CAP TST INVT GRD MNI|11.36
20090617|920929106|VGM|1770|VAN KAMP CAP TST INVT GRD MNI|11.6
20090625|920929106|VGM|7|VAN KAMP CAP TST INVT GRD MNI|11.63
20090626|920929106|VGM|74|VAN KAMP CAP TST INVT GRD MNI|11.65
20090629|920929106|VGM|42|VAN KAMP CAP TST INVT GRD MNI|11.62
20090630|920929106|VGM|272|VAN KAMP CAP TST INVT GRD MNI|11.58
20090601|920931102|VTN|2594|VAN KP CAP TST INV GRD NY MNI|12
20090602|920931102|VTN|1044|VAN KP CAP TST INV GRD NY MNI|12
20090603|920931102|VTN|757|VAN KP CAP TST INV GRD NY MNI|12.07
20090605|920931102|VTN|1374|VAN KP CAP TST INV GRD NY MNI|12.07
20090608|920931102|VTN|1099|VAN KP CAP TST INV GRD NY MNI|12.1
20090609|920931102|VTN|1099|VAN KP CAP TST INV GRD NY MNI|12.08
20090610|920931102|VTN|1099|VAN KP CAP TST INV GRD NY MNI|12.15
20090611|920931102|VTN|1099|VAN KP CAP TST INV GRD NY MNI|12.12
20090612|920931102|VTN|91|VAN KP CAP TST INV GRD NY MNI|12
20090618|920931102|VTN|323|VAN KP CAP TST INV GRD NY MNI|11.77
20090622|920931102|VTN|663|VAN KP CAP TST INV GRD NY MNI|11.77
20090623|920931102|VTN|2102|VAN KP CAP TST INV GRD NY MNI|11.62
20090624|920931102|VTN|433|VAN KP CAP TST INV GRD NY MNI|11.49
20090626|920931102|VTN|778|VAN KP CAP TST INV GRD NY MNI|11.7
20090601|920933108|VTJ|744|VAN KP CAP TST INV GRD NJ MNI|13.43
20090602|920933108|VTJ|818|VAN KP CAP TST INV GRD NJ MNI|13.33
20090603|920933108|VTJ|857|VAN KP CAP TST INV GRD NJ MNI|13.44
20090604|920933108|VTJ|2227|VAN KP CAP TST INV GRD NJ MNI|13.47
20090605|920933108|VTJ|476|VAN KP CAP TST INV GRD NJ MNI|13.47
20090609|920933108|VTJ|288|VAN KP CAP TST INV GRD NJ MNI|13.63
20090610|920933108|VTJ|68|VAN KP CAP TST INV GRD NJ MNI|13.68
20090611|920933108|VTJ|140|VAN KP CAP TST INV GRD NJ MNI|13.74
20090612|920933108|VTJ|419|VAN KP CAP TST INV GRD NJ MNI|13.48
20090615|920933108|VTJ|1|VAN KP CAP TST INV GRD NJ MNI|13.54
20090616|920933108|VTJ|1|VAN KP CAP TST INV GRD NJ MNI|13.43
20090617|920933108|VTJ|1|VAN KP CAP TST INV GRD NJ MNI|13.49
20090618|920933108|VTJ|47|VAN KP CAP TST INV GRD NJ MNI|13.7
20090619|920933108|VTJ|18|VAN KP CAP TST INV GRD NJ MNI|13.65
20090622|920933108|VTJ|608|VAN KP CAP TST INV GRD NJ MNI|13.59
20090623|920933108|VTJ|716|VAN KP CAP TST INV GRD NJ MNI|13.7
20090624|920933108|VTJ|266|VAN KP CAP TST INV GRD NJ MNI|13.41
20090625|920933108|VTJ|691|VAN KP CAP TST INV GRD NJ MNI|13.59
20090626|920933108|VTJ|113|VAN KP CAP TST INV GRD NJ MNI|13.54
20090629|920933108|VTJ|549|VAN KP CAP TST INV GRD NJ MNI|13.5
20090630|920933108|VTJ|449|VAN KP CAP TST INV GRD NJ MNI|13.57
20090602|920935103|VMO|738|VAN KP CAP MUNI OPP TST|12.03
20090603|920935103|VMO|80|VAN KP CAP MUNI OPP TST|11.96
20090604|920935103|VMO|79|VAN KP CAP MUNI OPP TST|11.95
20090605|920935103|VMO|79|VAN KP CAP MUNI OPP TST|11.99
20090608|920935103|VMO|1044|VAN KP CAP MUNI OPP TST|11.93
20090609|920935103|VMO|1035|VAN KP CAP MUNI OPP TST|11.76
20090612|920935103|VMO|7365|VAN KP CAP MUNI OPP TST|11.67
20090616|920935103|VMO|5227|VAN KP CAP MUNI OPP TST|11.38
20090617|920935103|VMO|21|VAN KP CAP MUNI OPP TST|11.45
20090625|920935103|VMO|2929|VAN KP CAP MUNI OPP TST|11.63
20090626|920935103|VMO|5866|VAN KP CAP MUNI OPP TST|11.62
20090629|920935103|VMO|7991|VAN KP CAP MUNI OPP TST|11.6
20090630|920935103|VMO|20|VAN KP CAP MUNI OPP TST|11.66
20090601|920955101|VBF|403|VAN KAMPEN CAPITAL BD FD|17.39
20090602|920955101|VBF|2803|VAN KAMPEN CAPITAL BD FD|16.42
20090603|920955101|VBF|169|VAN KAMPEN CAPITAL BD FD|16.16
20090604|920955101|VBF|204|VAN KAMPEN CAPITAL BD FD|16.47
20090605|920955101|VBF|1055|VAN KAMPEN CAPITAL BD FD|16.68
20090608|920955101|VBF|1484|VAN KAMPEN CAPITAL BD FD|16.75
20090609|920955101|VBF|1033|VAN KAMPEN CAPITAL BD FD|16.7
20090610|920955101|VBF|278|VAN KAMPEN CAPITAL BD FD|16.71
20090611|920955101|VBF|61|VAN KAMPEN CAPITAL BD FD|16.83
20090612|920955101|VBF|369|VAN KAMPEN CAPITAL BD FD|16.78
20090615|920955101|VBF|172|VAN KAMPEN CAPITAL BD FD|16.82
20090616|920955101|VBF|371|VAN KAMPEN CAPITAL BD FD|16.77
20090619|920955101|VBF|288|VAN KAMPEN CAPITAL BD FD|16.78
20090622|920955101|VBF|370|VAN KAMPEN CAPITAL BD FD|16.98
20090624|920955101|VBF|539|VAN KAMPEN CAPITAL BD FD|16.89
20090625|920955101|VBF|3894|VAN KAMPEN CAPITAL BD FD|17
20090626|920955101|VBF|1|VAN KAMPEN CAPITAL BD FD|17.03
20090629|920955101|VBF|427|VAN KAMPEN CAPITAL BD FD|17.05
20090630|920955101|VBF|1110|VAN KAMPEN CAPITAL BD FD|17.05
20090601|920961109|VVR|2370|VAN KP CP SR INCM TST|3.2
20090602|920961109|VVR|111|VAN KP CP SR INCM TST|3.2
20090603|920961109|VVR|41|VAN KP CP SR INCM TST|3.17
20090604|920961109|VVR|18|VAN KP CP SR INCM TST|3.17
20090605|920961109|VVR|29|VAN KP CP SR INCM TST|3.24
20090608|920961109|VVR|353|VAN KP CP SR INCM TST|3.17
20090609|920961109|VVR|270|VAN KP CP SR INCM TST|3.17
20090610|920961109|VVR|33|VAN KP CP SR INCM TST|3.27
20090611|920961109|VVR|1|VAN KP CP SR INCM TST|3.33
20090615|920961109|VVR|493|VAN KP CP SR INCM TST|3.28
20090617|920961109|VVR|74|VAN KP CP SR INCM TST|3.23
20090618|920961109|VVR|2380|VAN KP CP SR INCM TST|3.2
20090619|920961109|VVR|1556|VAN KP CP SR INCM TST|3.22
20090622|920961109|VVR|1|VAN KP CP SR INCM TST|3.24
20090623|920961109|VVR|132|VAN KP CP SR INCM TST|3.15
20090625|920961109|VVR|192|VAN KP CP SR INCM TST|3.18
20090626|920961109|VVR|40|VAN KP CP SR INCM TST|3.2
20090629|920961109|VVR|65|VAN KP CP SR INCM TST|3.18
20090630|920961109|VVR|971|VAN KP CP SR INCM TST|3.23
20090601|92112B107|VCV|307|VAN KP CAP(CA)VAL MNI INCM TST|10.97
20090602|92112B107|VCV|1|VAN KP CAP(CA)VAL MNI INCM TST|11.06
20090603|92112B107|VCV|1|VAN KP CAP(CA)VAL MNI INCM TST|10.95
20090604|92112B107|VCV|2|VAN KP CAP(CA)VAL MNI INCM TST|10.76
20090605|92112B107|VCV|1100|VAN KP CAP(CA)VAL MNI INCM TST|10.8
20090608|92112B107|VCV|1|VAN KP CAP(CA)VAL MNI INCM TST|10.75
20090609|92112B107|VCV|1|VAN KP CAP(CA)VAL MNI INCM TST|10.77
20090610|92112B107|VCV|1|VAN KP CAP(CA)VAL MNI INCM TST|10.85
20090611|92112B107|VCV|1|VAN KP CAP(CA)VAL MNI INCM TST|10.99
20090612|92112B107|VCV|201|VAN KP CAP(CA)VAL MNI INCM TST|10.62
20090615|92112B107|VCV|464|VAN KP CAP(CA)VAL MNI INCM TST|10.49
20090618|92112B107|VCV|1038|VAN KP CAP(CA)VAL MNI INCM TST|10.61
20090619|92112B107|VCV|218|VAN KP CAP(CA)VAL MNI INCM TST|10.7
20090629|92112B107|VCV|764|VAN KP CAP(CA)VAL MNI INCM TST|10.74
20090601|92112K107|VKI|2033|VAN KP CAP ADV MNI INCM TST II|9.94
20090602|92112K107|VKI|123|VAN KP CAP ADV MNI INCM TST II|10
20090603|92112K107|VKI|1|VAN KP CAP ADV MNI INCM TST II|10.18
20090605|92112K107|VKI|2332|VAN KP CAP ADV MNI INCM TST II|10.24
20090611|92112K107|VKI|533|VAN KP CAP ADV MNI INCM TST II|10.18
20090612|92112K107|VKI|533|VAN KP CAP ADV MNI INCM TST II|10.01
20090615|92112K107|VKI|533|VAN KP CAP ADV MNI INCM TST II|9.75
20090618|92112K107|VKI|6100|VAN KP CAP ADV MNI INCM TST II|9.78
20090622|92112K107|VKI|1|VAN KP CAP ADV MNI INCM TST II|9.98
20090601|92112M103|VKL|882|VAN KP CAP SEL SECTR MNI TST|9.79
20090602|92112M103|VKL|871|VAN KP CAP SEL SECTR MNI TST|9.88
20090603|92112M103|VKL|2041|VAN KP CAP SEL SECTR MNI TST|9.94
20090604|92112M103|VKL|1167|VAN KP CAP SEL SECTR MNI TST|9.83
20090605|92112M103|VKL|810|VAN KP CAP SEL SECTR MNI TST|9.89
20090608|92112M103|VKL|100|VAN KP CAP SEL SECTR MNI TST|9.89
20090609|92112M103|VKL|100|VAN KP CAP SEL SECTR MNI TST|9.87
20090616|92112M103|VKL|256|VAN KP CAP SEL SECTR MNI TST|9.46
20090617|92112M103|VKL|919|VAN KP CAP SEL SECTR MNI TST|9.56
20090618|92112M103|VKL|1270|VAN KP CAP SEL SECTR MNI TST|9.46
20090619|92112M103|VKL|568|VAN KP CAP SEL SECTR MNI TST|9.39
20090622|92112M103|VKL|358|VAN KP CAP SEL SECTR MNI TST|9.29
20090623|92112M103|VKL|258|VAN KP CAP SEL SECTR MNI TST|9.35
20090624|92112M103|VKL|1|VAN KP CAP SEL SECTR MNI TST|9.38
20090625|92112M103|VKL|851|VAN KP CAP SEL SECTR MNI TST|9.39
20090626|92112M103|VKL|851|VAN KP CAP SEL SECTR MNI TST|9.49
20090629|92112M103|VKL|2713|VAN KP CAP SEL SECTR MNI TST|9.49
20090630|92112M103|VKL|4495|VAN KP CAP SEL SECTR MNI TST|9.5
20090601|92112R102|VMV|18|VAN KP CAP MA VAL MNI INCM TST|11.5
20090602|92112R102|VMV|18|VAN KP CAP MA VAL MNI INCM TST|11.56
20090603|92112R102|VMV|44|VAN KP CAP MA VAL MNI INCM TST|11.62
20090604|92112R102|VMV|44|VAN KP CAP MA VAL MNI INCM TST|11.54
20090605|92112R102|VMV|545|VAN KP CAP MA VAL MNI INCM TST|11.52
20090608|92112R102|VMV|494|VAN KP CAP MA VAL MNI INCM TST|11.55
20090609|92112R102|VMV|452|VAN KP CAP MA VAL MNI INCM TST|11.58
20090610|92112R102|VMV|451|VAN KP CAP MA VAL MNI INCM TST|11.55
20090611|92112R102|VMV|450|VAN KP CAP MA VAL MNI INCM TST|11.55
20090612|92112R102|VMV|450|VAN KP CAP MA VAL MNI INCM TST|11.27
20090623|92112R102|VMV|1|VAN KP CAP MA VAL MNI INCM TST|10.7
20090625|92112R102|VMV|50|VAN KP CAP MA VAL MNI INCM TST|10.87
20090629|92112R102|VMV|50|VAN KP CAP MA VAL MNI INCM TST|11.04
20090630|92112R102|VMV|50|VAN KP CAP MA VAL MNI INCM TST|11.14
20090602|92112T108|VPV|1482|VAN KP CAP(PA)VAL MNI INCM TST|11.91
20090603|92112T108|VPV|521|VAN KP CAP(PA)VAL MNI INCM TST|11.77
20090604|92112T108|VPV|641|VAN KP CAP(PA)VAL MNI INCM TST|11.53
20090605|92112T108|VPV|15|VAN KP CAP(PA)VAL MNI INCM TST|11.59
20090609|92112T108|VPV|31|VAN KP CAP(PA)VAL MNI INCM TST|11.33
20090610|92112T108|VPV|11|VAN KP CAP(PA)VAL MNI INCM TST|11.38
20090612|92112T108|VPV|955|VAN KP CAP(PA)VAL MNI INCM TST|11.3
20090615|92112T108|VPV|1055|VAN KP CAP(PA)VAL MNI INCM TST|11.24
20090616|92112T108|VPV|1055|VAN KP CAP(PA)VAL MNI INCM TST|10.9
20090617|92112T108|VPV|580|VAN KP CAP(PA)VAL MNI INCM TST|11.23
20090618|92112T108|VPV|280|VAN KP CAP(PA)VAL MNI INCM TST|11.15
20090619|92112T108|VPV|68|VAN KP CAP(PA)VAL MNI INCM TST|11.18
20090622|92112T108|VPV|700|VAN KP CAP(PA)VAL MNI INCM TST|10.98
20090626|92112T108|VPV|78|VAN KP CAP(PA)VAL MNI INCM TST|11
20090601|921166104|VTA|51|VAN KAMPEN DYNAMIC CR OPPORTUN|8.34
20090602|921166104|VTA|1146|VAN KAMPEN DYNAMIC CR OPPORTUN|8.58
20090603|921166104|VTA|1413|VAN KAMPEN DYNAMIC CR OPPORTUN|8.67
20090604|921166104|VTA|6936|VAN KAMPEN DYNAMIC CR OPPORTUN|8.72
20090605|921166104|VTA|910|VAN KAMPEN DYNAMIC CR OPPORTUN|8.98
20090608|921166104|VTA|949|VAN KAMPEN DYNAMIC CR OPPORTUN|8.98
20090611|921166104|VTA|16|VAN KAMPEN DYNAMIC CR OPPORTUN|9.02
20090612|921166104|VTA|2000|VAN KAMPEN DYNAMIC CR OPPORTUN|9.02
20090615|921166104|VTA|3840|VAN KAMPEN DYNAMIC CR OPPORTUN|9.05
20090616|921166104|VTA|4|VAN KAMPEN DYNAMIC CR OPPORTUN|8.96
20090617|921166104|VTA|1815|VAN KAMPEN DYNAMIC CR OPPORTUN|8.86
20090618|921166104|VTA|84|VAN KAMPEN DYNAMIC CR OPPORTUN|8.86
20090622|921166104|VTA|1361|VAN KAMPEN DYNAMIC CR OPPORTUN|9.07
20090623|921166104|VTA|1120|VAN KAMPEN DYNAMIC CR OPPORTUN|8.87
20090626|921166104|VTA|1846|VAN KAMPEN DYNAMIC CR OPPORTUN|9.13
20090629|921166104|VTA|519|VAN KAMPEN DYNAMIC CR OPPORTUN|9.15
20090630|921166104|VTA|38|VAN KAMPEN DYNAMIC CR OPPORTUN|9.34
20090605|921407102|VBLU|7410|Vana Blue Inc Common Stock|0.18
20090608|921407102|VBLU|5010|Vana Blue Inc Common Stock|0.18
20090609|921407102|VBLU|5010|Vana Blue Inc Common Stock|0.17
20090610|921407102|VBLU|2810|Vana Blue Inc Common Stock|0.17
20090616|921407102|VBLU|1997|Vana Blue Inc Common Stock|0.15
20090617|921407102|VBLU|1597|Vana Blue Inc Common Stock|0.15
20090618|921407102|VBLU|1597|Vana Blue Inc Common Stock|0.14
20090624|921407102|VBLU|411|Vana Blue Inc Common Stock|0.15
20090625|921407102|VBLU|411|Vana Blue Inc Common Stock|0.15
20090601|921564100|VIT|641|VANCEINFO TECHNOLOGIES INC ADR|11.97
20090602|921564100|VIT|2694|VANCEINFO TECHNOLOGIES INC ADR|10.93
20090603|921564100|VIT|8009|VANCEINFO TECHNOLOGIES INC ADR|10.86
20090608|921564100|VIT|8300|VANCEINFO TECHNOLOGIES INC ADR|10.44
20090611|921564100|VIT|320|VANCEINFO TECHNOLOGIES INC ADR|12.57
20090612|921564100|VIT|1006|VANCEINFO TECHNOLOGIES INC ADR|13.18
20090617|921564100|VIT|9919|VANCEINFO TECHNOLOGIES INC ADR|11.18
20090622|921564100|VIT|100|VANCEINFO TECHNOLOGIES INC ADR|12.92
20090623|921564100|VIT|1730|VANCEINFO TECHNOLOGIES INC ADR|12.11
20090629|921564100|VIT|100|VANCEINFO TECHNOLOGIES INC ADR|15.16
20090601|921659108|VNDA|9296|VANDA PHARMACEUTICALS INC COM|14.41
20090602|921659108|VNDA|9730|VANDA PHARMACEUTICALS INC COM|14.1
20090604|921659108|VNDA|537|VANDA PHARMACEUTICALS INC COM|12.7
20090605|921659108|VNDA|265|VANDA PHARMACEUTICALS INC COM|12.69
20090608|921659108|VNDA|3352|VANDA PHARMACEUTICALS INC COM|12.9
20090610|921659108|VNDA|471|VANDA PHARMACEUTICALS INC COM|12.76
20090611|921659108|VNDA|157|VANDA PHARMACEUTICALS INC COM|12.32
20090612|921659108|VNDA|100|VANDA PHARMACEUTICALS INC COM|12.36
20090615|921659108|VNDA|2848|VANDA PHARMACEUTICALS INC COM|11.62
20090616|921659108|VNDA|50|VANDA PHARMACEUTICALS INC COM|11.15
20090617|921659108|VNDA|50|VANDA PHARMACEUTICALS INC COM|11.12
20090618|921659108|VNDA|1021|VANDA PHARMACEUTICALS INC COM|11.18
20090622|921659108|VNDA|2831|VANDA PHARMACEUTICALS INC COM|11.72
20090623|921659108|VNDA|1000|VANDA PHARMACEUTICALS INC COM|10.82
20090624|921659108|VNDA|3621|VANDA PHARMACEUTICALS INC COM|10.87
20090625|921659108|VNDA|1146|VANDA PHARMACEUTICALS INC COM|11.6
20090629|921659108|VNDA|5181|VANDA PHARMACEUTICALS INC COM|12.49
20090605|921786109|VAGO|50|VANDERBILT GOLD CORP|0.01
20090608|921786109|VAGO|50|VANDERBILT GOLD CORP|0.01
20090609|921786109|VAGO|50|VANDERBILT GOLD CORP|0.01
20090610|921786109|VAGO|50|VANDERBILT GOLD CORP|0.01
20090611|921786109|VAGO|50|VANDERBILT GOLD CORP|0.01
20090612|921786109|VAGO|50|VANDERBILT GOLD CORP|0.01
20090615|921786109|VAGO|50|VANDERBILT GOLD CORP|0.01
20090616|921786109|VAGO|50|VANDERBILT GOLD CORP|0.01
20090617|921786109|VAGO|50|VANDERBILT GOLD CORP|0.01
20090618|921786109|VAGO|50|VANDERBILT GOLD CORP|0.01
20090619|921786109|VAGO|50|VANDERBILT GOLD CORP|0.01
20090622|921786109|VAGO|50|VANDERBILT GOLD CORP|0.01
20090623|921786109|VAGO|50|VANDERBILT GOLD CORP|0.01
20090624|921786109|VAGO|50|VANDERBILT GOLD CORP|0.01
20090625|921786109|VAGO|50|VANDERBILT GOLD CORP|0.01
20090626|921786109|VAGO|50|VANDERBILT GOLD CORP|0.01
20090629|921786109|VAGO|50|VANDERBILT GOLD CORP|0.01
20090630|921786109|VAGO|50|VANDERBILT GOLD CORP|0.01
20090601|921908844|VIG|299|VANGUARD DIVIDEND APPRECIATION|39.68
20090602|921908844|VIG|124|VANGUARD DIVIDEND APPRECIATION|40.83
20090603|921908844|VIG|4260|VANGUARD DIVIDEND APPRECIATION|40.98
20090610|921908844|VIG|925|VANGUARD DIVIDEND APPRECIATION|40.9
20090611|921908844|VIG|614|VANGUARD DIVIDEND APPRECIATION|40.63
20090612|921908844|VIG|599|VANGUARD DIVIDEND APPRECIATION|40.81
20090615|921908844|VIG|196|VANGUARD DIVIDEND APPRECIATION|40.98
20090616|921908844|VIG|2829|VANGUARD DIVIDEND APPRECIATION|40.06
20090617|921908844|VIG|1840|VANGUARD DIVIDEND APPRECIATION|39.59
20090618|921908844|VIG|3522|VANGUARD DIVIDEND APPRECIATION|39.58
20090622|921908844|VIG|92|VANGUARD DIVIDEND APPRECIATION|39.92
20090623|921908844|VIG|8824|VANGUARD DIVIDEND APPRECIATION|39.01
20090624|921908844|VIG|249|VANGUARD DIVIDEND APPRECIATION|38.93
20090625|921908844|VIG|9231|VANGUARD DIVIDEND APPRECIATION|38.84
20090626|921908844|VIG|995|VANGUARD DIVIDEND APPRECIATION|39.64
20090630|921908844|VIG|947|VANGUARD DIVIDEND APPRECIATION|39.99
20090603|921910709|EDV|125|VANGUARD EXTENDED DURATION TRE|94.06
20090604|921910709|EDV|187|VANGUARD EXTENDED DURATION TRE|94.24
20090605|921910709|EDV|209|VANGUARD EXTENDED DURATION TRE|92.86
20090608|921910709|EDV|135|VANGUARD EXTENDED DURATION TRE|91.8
20090609|921910709|EDV|36|VANGUARD EXTENDED DURATION TRE|91.72
20090610|921910709|EDV|1|VANGUARD EXTENDED DURATION TRE|91.6
20090615|921910709|EDV|135|VANGUARD EXTENDED DURATION TRE|92.62
20090618|921910709|EDV|177|VANGUARD EXTENDED DURATION TRE|96.3
20090619|921910709|EDV|80|VANGUARD EXTENDED DURATION TRE|93.26
20090622|921910709|EDV|21|VANGUARD EXTENDED DURATION TRE|93.91
20090624|921910709|EDV|833|VANGUARD EXTENDED DURATION TRE|98.89
20090625|921910709|EDV|200|VANGUARD EXTENDED DURATION TRE|96.32
20090630|921910709|EDV|3349|VANGUARD EXTENDED DURATION TRE|99.31
20090604|921910816|MGK|52|VANGUARD WORLD FD MEGA CAP 300|34.76
20090605|921910816|MGK|334|VANGUARD WORLD FD MEGA CAP 300|34.97
20090608|921910816|MGK|244|VANGUARD WORLD FD MEGA CAP 300|35.03
20090609|921910816|MGK|70|VANGUARD WORLD FD MEGA CAP 300|34.94
20090610|921910816|MGK|70|VANGUARD WORLD FD MEGA CAP 300|35.13
20090612|921910816|MGK|70|VANGUARD WORLD FD MEGA CAP 300|35.07
20090615|921910816|MGK|70|VANGUARD WORLD FD MEGA CAP 300|35.06
20090616|921910816|MGK|1447|VANGUARD WORLD FD MEGA CAP 300|34.39
20090618|921910816|MGK|3506|VANGUARD WORLD FD MEGA CAP 300|34.16
20090619|921910816|MGK|14|VANGUARD WORLD FD MEGA CAP 300|34.3
20090622|921910816|MGK|14|VANGUARD WORLD FD MEGA CAP 300|34.47
20090623|921910816|MGK|49|VANGUARD WORLD FD MEGA CAP 300|33.68
20090624|921910816|MGK|97|VANGUARD WORLD FD MEGA CAP 300|33.65
20090625|921910816|MGK|61|VANGUARD WORLD FD MEGA CAP 300|33.69
20090626|921910816|MGK|61|VANGUARD WORLD FD MEGA CAP 300|34.46
20090629|921910816|MGK|4930|VANGUARD WORLD FD MEGA CAP 300|34.38
20090630|921910816|MGK|1840|VANGUARD WORLD FD MEGA CAP 300|34.71
20090617|921910840|MGV|1|VANGUARD WORLD FD MEGA CAP 300|29.7
20090618|921910840|MGV|24|VANGUARD WORLD FD MEGA CAP 300|29.49
20090626|921910840|MGV|1276|VANGUARD WORLD FD MEGA CAP 300|29.48
20090629|921910840|MGV|256|VANGUARD WORLD FD MEGA CAP 300|29.45
20090630|921910840|MGV|662|VANGUARD WORLD FD MEGA CAP 300|29.76
20090603|921910873|MGC|1222|VANGUARD WORLD FD MEGA CAP 300|32.94
20090604|921910873|MGC|237|VANGUARD WORLD FD MEGA CAP 300|32.38
20090605|921910873|MGC|3|VANGUARD WORLD FD MEGA CAP 300|32.82
20090608|921910873|MGC|266|VANGUARD WORLD FD MEGA CAP 300|32.82
20090609|921910873|MGC|43|VANGUARD WORLD FD MEGA CAP 300|32.78
20090610|921910873|MGC|72|VANGUARD WORLD FD MEGA CAP 300|32.91
20090611|921910873|MGC|72|VANGUARD WORLD FD MEGA CAP 300|32.48
20090612|921910873|MGC|64|VANGUARD WORLD FD MEGA CAP 300|32.97
20090615|921910873|MGC|64|VANGUARD WORLD FD MEGA CAP 300|33.03
20090616|921910873|MGC|64|VANGUARD WORLD FD MEGA CAP 300|32.31
20090617|921910873|MGC|64|VANGUARD WORLD FD MEGA CAP 300|31.85
20090618|921910873|MGC|64|VANGUARD WORLD FD MEGA CAP 300|31.93
20090619|921910873|MGC|64|VANGUARD WORLD FD MEGA CAP 300|32.14
20090622|921910873|MGC|64|VANGUARD WORLD FD MEGA CAP 300|32.21
20090623|921910873|MGC|64|VANGUARD WORLD FD MEGA CAP 300|31.45
20090624|921910873|MGC|70|VANGUARD WORLD FD MEGA CAP 300|31.34
20090625|921910873|MGC|70|VANGUARD WORLD FD MEGA CAP 300|31.25
20090626|921910873|MGC|257|VANGUARD WORLD FD MEGA CAP 300|31.96
20090629|921910873|MGC|70|VANGUARD WORLD FD MEGA CAP 300|31.88
20090630|921910873|MGC|1497|VANGUARD WORLD FD MEGA CAP 300|32.31
20090602|921937793|BLV|2988|VANGUARD BD INDEX FD INC LONG|72.15
20090608|921937793|BLV|618|VANGUARD BD INDEX FD INC LONG|71.59
20090616|921937793|BLV|53|VANGUARD BD INDEX FD INC LONG|72.58
20090601|921937819|BIV|90|VANGUARD BD INDEX FD INC INTER|76.6
20090602|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|75.57
20090603|921937819|BIV|3|VANGUARD BD INDEX FD INC INTER|76.1
20090604|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|76.29
20090605|921937819|BIV|2654|VANGUARD BD INDEX FD INC INTER|75.82
20090612|921937819|BIV|10|VANGUARD BD INDEX FD INC INTER|75.61
20090615|921937819|BIV|9|VANGUARD BD INDEX FD INC INTER|75.8
20090616|921937819|BIV|51|VANGUARD BD INDEX FD INC INTER|75.96
20090617|921937819|BIV|50|VANGUARD BD INDEX FD INC INTER|76.37
20090618|921937819|BIV|517|VANGUARD BD INDEX FD INC INTER|76.31
20090629|921937819|BIV|17|VANGUARD BD INDEX FD INC INTER|77.11
20090605|921937827|BSV|16|VANGUARD BD INDEX FD INC SHORT|78.92
20090609|921937827|BSV|142|VANGUARD BD INDEX FD INC SHORT|78.17
20090610|921937827|BSV|117|VANGUARD BD INDEX FD INC SHORT|78.47
20090617|921937827|BSV|110|VANGUARD BD INDEX FD INC SHORT|78.7
20090618|921937827|BSV|71|VANGUARD BD INDEX FD INC SHORT|78.78
20090629|921937827|BSV|7|VANGUARD BD INDEX FD INC SHORT|79.06
20090630|921937827|BSV|249|VANGUARD BD INDEX FD INC SHORT|78.94
20090601|921937835|BND|80|VANGUARD BD INDEX FD INC TOTAL|77.48
20090604|921937835|BND|1300|VANGUARD BD INDEX FD INC TOTAL|77.24
20090605|921937835|BND|9296|VANGUARD BD INDEX FD INC TOTAL|76.76
20090608|921937835|BND|7918|VANGUARD BD INDEX FD INC TOTAL|76.24
20090609|921937835|BND|4425|VANGUARD BD INDEX FD INC TOTAL|76.03
20090610|921937835|BND|365|VANGUARD BD INDEX FD INC TOTAL|76.29
20090611|921937835|BND|82|VANGUARD BD INDEX FD INC TOTAL|76.1
20090612|921937835|BND|164|VANGUARD BD INDEX FD INC TOTAL|76.47
20090616|921937835|BND|1838|VANGUARD BD INDEX FD INC TOTAL|76.85
20090619|921937835|BND|8614|VANGUARD BD INDEX FD INC TOTAL|76.57
20090622|921937835|BND|6380|VANGUARD BD INDEX FD INC TOTAL|76.76
20090623|921937835|BND|68|VANGUARD BD INDEX FD INC TOTAL|76.93
20090625|921937835|BND|902|VANGUARD BD INDEX FD INC TOTAL|77.11
20090626|921937835|BND|4300|VANGUARD BD INDEX FD INC TOTAL|77.64
20090629|921937835|BND|285|VANGUARD BD INDEX FD INC TOTAL|77.68
20090630|921937835|BND|350|VANGUARD BD INDEX FD INC TOTAL|77.82
20090601|921943858|VEA|119|VANGUARD TX MANAGED VANGUARD E|29.09
20090602|921943858|VEA|4|VANGUARD TX MANAGED VANGUARD E|29.79
20090605|921943858|VEA|90|VANGUARD TX MANAGED VANGUARD E|29.32
20090608|921943858|VEA|687|VANGUARD TX MANAGED VANGUARD E|28.99
20090609|921943858|VEA|508|VANGUARD TX MANAGED VANGUARD E|28.82
20090610|921943858|VEA|370|VANGUARD TX MANAGED VANGUARD E|29.11
20090611|921943858|VEA|689|VANGUARD TX MANAGED VANGUARD E|29.19
20090612|921943858|VEA|2073|VANGUARD TX MANAGED VANGUARD E|29.72
20090615|921943858|VEA|1600|VANGUARD TX MANAGED VANGUARD E|29.58
20090616|921943858|VEA|1069|VANGUARD TX MANAGED VANGUARD E|28.59
20090617|921943858|VEA|427|VANGUARD TX MANAGED VANGUARD E|28.27
20090618|921943858|VEA|538|VANGUARD TX MANAGED VANGUARD E|28.3
20090619|921943858|VEA|679|VANGUARD TX MANAGED VANGUARD E|28.37
20090623|921943858|VEA|101|VANGUARD TX MANAGED VANGUARD E|27.78
20090624|921943858|VEA|156|VANGUARD TX MANAGED VANGUARD E|28.22
20090625|921943858|VEA|151|VANGUARD TX MANAGED VANGUARD E|28.15
20090629|921943858|VEA|10|VANGUARD TX MANAGED VANGUARD E|28.78
20090630|921943858|VEA|142|VANGUARD TX MANAGED VANGUARD E|28.88
20090602|921946406|VYM|9770|VANGUARD WHITEHALL FDS (VANGUA|32.72
20090603|921946406|VYM|4825|VANGUARD WHITEHALL FDS (VANGUA|32.65
20090604|921946406|VYM|2159|VANGUARD WHITEHALL FDS (VANGUA|32.1
20090605|921946406|VYM|2103|VANGUARD WHITEHALL FDS (VANGUA|32.55
20090608|921946406|VYM|8|VANGUARD WHITEHALL FDS (VANGUA|32.45
20090611|921946406|VYM|1825|VANGUARD WHITEHALL FDS (VANGUA|32.36
20090612|921946406|VYM|5865|VANGUARD WHITEHALL FDS (VANGUA|32.7
20090616|921946406|VYM|468|VANGUARD WHITEHALL FDS (VANGUA|32
20090618|921946406|VYM|32|VANGUARD WHITEHALL FDS (VANGUA|31.36
20090622|921946406|VYM|58|VANGUARD WHITEHALL FDS (VANGUA|31.8
20090624|921946406|VYM|58|VANGUARD WHITEHALL FDS (VANGUA|30.89
20090625|921946406|VYM|8|VANGUARD WHITEHALL FDS (VANGUA|30.84
20090626|921946406|VYM|33|VANGUARD WHITEHALL FDS (VANGUA|31.46
20090629|921946406|VYM|77|VANGUARD WHITEHALL FDS (VANGUA|31.39
20090630|921946406|VYM|76|VANGUARD WHITEHALL FDS (VANGUA|31.75
20090622|92202C106|VNGRF|1299|VANGOLD RESOURCES LTD|0.17
20090626|92202C106|VNGRF|3000|VANGOLD RESOURCES LTD|0.14
20090603|922042718|VSS|3767|VANGUARD INTL EQTY FTSE ALL-WO|68.8
20090608|922042718|VSS|4530|VANGUARD INTL EQTY FTSE ALL-WO|66.66
20090609|922042718|VSS|4503|VANGUARD INTL EQTY FTSE ALL-WO|66.37
20090610|922042718|VSS|717|VANGUARD INTL EQTY FTSE ALL-WO|66.92
20090611|922042718|VSS|6195|VANGUARD INTL EQTY FTSE ALL-WO|67.07
20090602|922042742|VT|1|VANGUARD TOTAL WORLD STK INDEX|36.94
20090603|922042742|VT|1352|VANGUARD TOTAL WORLD STK INDEX|36.96
20090604|922042742|VT|394|VANGUARD TOTAL WORLD STK INDEX|36.11
20090605|922042742|VT|2549|VANGUARD TOTAL WORLD STK INDEX|36.46
20090608|922042742|VT|486|VANGUARD TOTAL WORLD STK INDEX|36.28
20090609|922042742|VT|2000|VANGUARD TOTAL WORLD STK INDEX|36.11
20090610|922042742|VT|2000|VANGUARD TOTAL WORLD STK INDEX|36.43
20090615|922042742|VT|72|VANGUARD TOTAL WORLD STK INDEX|36.76
20090601|922042775|VEU|8574|VANGUARD FTSE ALL- WORLD EX-US|36.67
20090602|922042775|VEU|79|VANGUARD FTSE ALL- WORLD EX-US|37.51
20090604|922042775|VEU|1010|VANGUARD FTSE ALL- WORLD EX-US|36.49
20090605|922042775|VEU|3|VANGUARD FTSE ALL- WORLD EX-US|36.94
20090608|922042775|VEU|7910|VANGUARD FTSE ALL- WORLD EX-US|36.62
20090610|922042775|VEU|109|VANGUARD FTSE ALL- WORLD EX-US|36.69
20090611|922042775|VEU|36|VANGUARD FTSE ALL- WORLD EX-US|36.93
20090612|922042775|VEU|704|VANGUARD FTSE ALL- WORLD EX-US|37.57
20090615|922042775|VEU|7594|VANGUARD FTSE ALL- WORLD EX-US|37.2
20090616|922042775|VEU|687|VANGUARD FTSE ALL- WORLD EX-US|35.96
20090617|922042775|VEU|194|VANGUARD FTSE ALL- WORLD EX-US|35.58
20090618|922042775|VEU|952|VANGUARD FTSE ALL- WORLD EX-US|35.43
20090619|922042775|VEU|165|VANGUARD FTSE ALL- WORLD EX-US|35.49
20090622|922042775|VEU|729|VANGUARD FTSE ALL- WORLD EX-US|35.85
20090623|922042775|VEU|12|VANGUARD FTSE ALL- WORLD EX-US|34.64
20090624|922042775|VEU|67|VANGUARD FTSE ALL- WORLD EX-US|35.03
20090625|922042775|VEU|174|VANGUARD FTSE ALL- WORLD EX-US|35.4
20090626|922042775|VEU|363|VANGUARD FTSE ALL- WORLD EX-US|36.04
20090629|922042775|VEU|366|VANGUARD FTSE ALL- WORLD EX-US|36.11
20090630|922042775|VEU|222|VANGUARD FTSE ALL- WORLD EX-US|36.28
20090603|922042858|VWO|119|VANGUARD EMERGING MARKETS ETF|33.4
20090604|922042858|VWO|5333|VANGUARD EMERGING MARKETS ETF|32.34
20090608|922042858|VWO|686|VANGUARD EMERGING MARKETS ETF|32.9
20090609|922042858|VWO|14|VANGUARD EMERGING MARKETS ETF|32.44
20090610|922042858|VWO|580|VANGUARD EMERGING MARKETS ETF|32.45
20090615|922042858|VWO|2045|VANGUARD EMERGING MARKETS ETF|32.97
20090619|922042858|VWO|1868|VANGUARD EMERGING MARKETS ETF|31.06
20090622|922042858|VWO|2297|VANGUARD EMERGING MARKETS ETF|31.19
20090625|922042858|VWO|525|VANGUARD EMERGING MARKETS ETF|31.05
20090629|922042858|VWO|670|VANGUARD EMERGING MARKETS ETF|31.99
20090602|922042866|VPL|1642|VANGUARD PACIFIC ETF|46.86
20090605|922042866|VPL|91|VANGUARD PACIFIC ETF|46.3
20090608|922042866|VPL|73|VANGUARD PACIFIC ETF|46.01
20090611|922042866|VPL|43|VANGUARD PACIFIC ETF|46.45
20090615|922042866|VPL|3243|VANGUARD PACIFIC ETF|47.01
20090616|922042866|VPL|87|VANGUARD PACIFIC ETF|45.82
20090617|922042866|VPL|1214|VANGUARD PACIFIC ETF|45.28
20090618|922042866|VPL|79|VANGUARD PACIFIC ETF|45.49
20090619|922042866|VPL|83|VANGUARD PACIFIC ETF|45.5
20090622|922042866|VPL|43|VANGUARD PACIFIC ETF|46.06
20090623|922042866|VPL|327|VANGUARD PACIFIC ETF|44.87
20090625|922042866|VPL|33|VANGUARD PACIFIC ETF|45.48
20090630|922042866|VPL|290|VANGUARD PACIFIC ETF|46.64
20090601|922042874|VGK|27|VANGUARD EUROPEAN ETF|41.25
20090609|922042874|VGK|2312|VANGUARD EUROPEAN ETF|40.98
20090616|922042874|VGK|650|VANGUARD EUROPEAN ETF|40.23
20090617|922042874|VGK|117|VANGUARD EUROPEAN ETF|39.93
20090618|922042874|VGK|138|VANGUARD EUROPEAN ETF|39.83
20090619|922042874|VGK|138|VANGUARD EUROPEAN ETF|39.86
20090624|922042874|VGK|373|VANGUARD EUROPEAN ETF|39.52
20090625|922042874|VGK|2|VANGUARD EUROPEAN ETF|39.64
20090626|922042874|VGK|176|VANGUARD EUROPEAN ETF|40.29
20090630|922042874|VGK|47|VANGUARD EUROPEAN ETF|40.71
20090601|92204A108|VCR|44|VANGUARD CONSUMER DISCRETIONAR|35.87
20090602|92204A108|VCR|1014|VANGUARD CONSUMER DISCRETIONAR|37.46
20090603|92204A108|VCR|1300|VANGUARD CONSUMER DISCRETIONAR|37.82
20090604|92204A108|VCR|955|VANGUARD CONSUMER DISCRETIONAR|37.29
20090605|92204A108|VCR|1746|VANGUARD CONSUMER DISCRETIONAR|37.32
20090608|92204A108|VCR|81|VANGUARD CONSUMER DISCRETIONAR|37.27
20090609|92204A108|VCR|31|VANGUARD CONSUMER DISCRETIONAR|37.36
20090610|92204A108|VCR|31|VANGUARD CONSUMER DISCRETIONAR|37.71
20090616|92204A108|VCR|2161|VANGUARD CONSUMER DISCRETIONAR|36.18
20090617|92204A108|VCR|2341|VANGUARD CONSUMER DISCRETIONAR|35.35
20090618|92204A108|VCR|30|VANGUARD CONSUMER DISCRETIONAR|35.67
20090619|92204A108|VCR|30|VANGUARD CONSUMER DISCRETIONAR|35.69
20090622|92204A108|VCR|112|VANGUARD CONSUMER DISCRETIONAR|35.95
20090624|92204A108|VCR|2|VANGUARD CONSUMER DISCRETIONAR|34.61
20090626|92204A108|VCR|45|VANGUARD CONSUMER DISCRETIONAR|35.98
20090629|92204A108|VCR|45|VANGUARD CONSUMER DISCRETIONAR|35.89
20090630|92204A108|VCR|16|VANGUARD CONSUMER DISCRETIONAR|36.24
20090603|92204A207|VDC|4600|VANGUARD CONSUMER STAPLES ETF|59.17
20090605|92204A207|VDC|3000|VANGUARD CONSUMER STAPLES ETF|59.03
20090618|92204A207|VDC|66|VANGUARD CONSUMER STAPLES ETF|56.74
20090619|92204A207|VDC|9|VANGUARD CONSUMER STAPLES ETF|57.69
20090624|92204A207|VDC|1484|VANGUARD CONSUMER STAPLES ETF|56.74
20090602|92204A306|VDE|48|VANGUARD ENERGY ETF|77.75
20090603|92204A306|VDE|34|VANGUARD ENERGY ETF|77.65
20090605|92204A306|VDE|142|VANGUARD ENERGY ETF|76.24
20090612|92204A306|VDE|246|VANGUARD ENERGY ETF|78.41
20090615|92204A306|VDE|790|VANGUARD ENERGY ETF|77.69
20090616|92204A306|VDE|3583|VANGUARD ENERGY ETF|75.75
20090617|92204A306|VDE|7887|VANGUARD ENERGY ETF|73.96
20090619|92204A306|VDE|11|VANGUARD ENERGY ETF|72.36
20090622|92204A306|VDE|85|VANGUARD ENERGY ETF|71.71
20090624|92204A306|VDE|6083|VANGUARD ENERGY ETF|68.11
20090625|92204A306|VDE|46|VANGUARD ENERGY ETF|68.39
20090626|92204A306|VDE|869|VANGUARD ENERGY ETF|70.16
20090629|92204A306|VDE|31|VANGUARD ENERGY ETF|69.57
20090630|92204A306|VDE|95|VANGUARD ENERGY ETF|70.33
20090602|92204A405|VFH|96|VANGUARD FINANCIAL ETF|24.93
20090605|92204A405|VFH|431|VANGUARD FINANCIAL ETF|25.08
20090608|92204A405|VFH|562|VANGUARD FINANCIAL ETF|24.88
20090609|92204A405|VFH|2416|VANGUARD FINANCIAL ETF|25
20090610|92204A405|VFH|3649|VANGUARD FINANCIAL ETF|25.18
20090611|92204A405|VFH|679|VANGUARD FINANCIAL ETF|24.72
20090612|92204A405|VFH|1247|VANGUARD FINANCIAL ETF|24.96
20090615|92204A405|VFH|851|VANGUARD FINANCIAL ETF|25.09
20090616|92204A405|VFH|5931|VANGUARD FINANCIAL ETF|24.46
20090617|92204A405|VFH|4257|VANGUARD FINANCIAL ETF|24.04
20090618|92204A405|VFH|148|VANGUARD FINANCIAL ETF|23.54
20090619|92204A405|VFH|4376|VANGUARD FINANCIAL ETF|23.94
20090623|92204A405|VFH|31|VANGUARD FINANCIAL ETF|23.08
20090625|92204A405|VFH|600|VANGUARD FINANCIAL ETF|23.4
20090630|92204A405|VFH|55|VANGUARD FINANCIAL ETF|24.08
20090604|92204A504|VHT|100|VANGUARD HEALTH CARE ETF|45.71
20090605|92204A504|VHT|3000|VANGUARD HEALTH CARE ETF|45.21
20090608|92204A504|VHT|46|VANGUARD HEALTH CARE ETF|45.2
20090610|92204A504|VHT|1448|VANGUARD HEALTH CARE ETF|44.63
20090612|92204A504|VHT|500|VANGUARD HEALTH CARE ETF|44.84
20090616|92204A504|VHT|6|VANGUARD HEALTH CARE ETF|43.84
20090617|92204A504|VHT|710|VANGUARD HEALTH CARE ETF|43.88
20090618|92204A504|VHT|1469|VANGUARD HEALTH CARE ETF|44.76
20090630|92204A504|VHT|20|VANGUARD HEALTH CARE ETF|46.85
20090601|92204A603|VIS|3088|VANGUARD INDUSTRIAL ETF|41.44
20090602|92204A603|VIS|3045|VANGUARD INDUSTRIAL ETF|43.53
20090603|92204A603|VIS|3000|VANGUARD INDUSTRIAL ETF|43.67
20090604|92204A603|VIS|57|VANGUARD INDUSTRIAL ETF|42.85
20090605|92204A603|VIS|1515|VANGUARD INDUSTRIAL ETF|43.71
20090608|92204A603|VIS|52|VANGUARD INDUSTRIAL ETF|44.08
20090609|92204A603|VIS|252|VANGUARD INDUSTRIAL ETF|43.92
20090610|92204A603|VIS|18|VANGUARD INDUSTRIAL ETF|43.91
20090611|92204A603|VIS|55|VANGUARD INDUSTRIAL ETF|43.67
20090612|92204A603|VIS|4|VANGUARD INDUSTRIAL ETF|43.7
20090616|92204A603|VIS|49|VANGUARD INDUSTRIAL ETF|42.34
20090618|92204A603|VIS|52|VANGUARD INDUSTRIAL ETF|41.34
20090622|92204A603|VIS|9|VANGUARD INDUSTRIAL ETF|41.37
20090626|92204A603|VIS|2300|VANGUARD INDUSTRIAL ETF|41.07
20090629|92204A603|VIS|44|VANGUARD INDUSTRIAL ETF|40.98
20090602|92204A702|VGT|33|VANGUARD INFORMATION TECHNOLOG|42.26
20090603|92204A702|VGT|73|VANGUARD INFORMATION TECHNOLOG|42.08
20090604|92204A702|VGT|2638|VANGUARD INFORMATION TECHNOLOG|41.85
20090608|92204A702|VGT|19|VANGUARD INFORMATION TECHNOLOG|42.67
20090610|92204A702|VGT|172|VANGUARD INFORMATION TECHNOLOG|43.02
20090611|92204A702|VGT|9|VANGUARD INFORMATION TECHNOLOG|42.95
20090612|92204A702|VGT|170|VANGUARD INFORMATION TECHNOLOG|43.19
20090615|92204A702|VGT|835|VANGUARD INFORMATION TECHNOLOG|43.02
20090616|92204A702|VGT|1903|VANGUARD INFORMATION TECHNOLOG|42.4
20090617|92204A702|VGT|103|VANGUARD INFORMATION TECHNOLOG|41.84
20090618|92204A702|VGT|250|VANGUARD INFORMATION TECHNOLOG|42.11
20090623|92204A702|VGT|74|VANGUARD INFORMATION TECHNOLOG|41.18
20090624|92204A702|VGT|1308|VANGUARD INFORMATION TECHNOLOG|41.19
20090625|92204A702|VGT|1249|VANGUARD INFORMATION TECHNOLOG|41.78
20090626|92204A702|VGT|1257|VANGUARD INFORMATION TECHNOLOG|42.53
20090629|92204A702|VGT|1262|VANGUARD INFORMATION TECHNOLOG|42.59
20090630|92204A702|VGT|91|VANGUARD INFORMATION TECHNOLOG|42.79
20090603|92204A801|VAW|27|VANGUARD MATERIALS ETF|56.65
20090604|92204A801|VAW|2852|VANGUARD MATERIALS ETF|54.74
20090605|92204A801|VAW|47|VANGUARD MATERIALS ETF|55.89
20090608|92204A801|VAW|229|VANGUARD MATERIALS ETF|55.5
20090610|92204A801|VAW|1379|VANGUARD MATERIALS ETF|56.14
20090611|92204A801|VAW|81|VANGUARD MATERIALS ETF|56.05
20090616|92204A801|VAW|4513|VANGUARD MATERIALS ETF|54.25
20090617|92204A801|VAW|1613|VANGUARD MATERIALS ETF|52.9
20090619|92204A801|VAW|9|VANGUARD MATERIALS ETF|52.54
20090624|92204A801|VAW|1317|VANGUARD MATERIALS ETF|50.39
20090629|92204A801|VAW|4132|VANGUARD MATERIALS ETF|52.12
20090630|92204A801|VAW|7532|VANGUARD MATERIALS ETF|52.61
20090603|92204A876|VPU|27|VANGUARD UTILITIES ETF|57.2
20090604|92204A876|VPU|111|VANGUARD UTILITIES ETF|56.18
20090605|92204A876|VPU|171|VANGUARD UTILITIES ETF|56.77
20090608|92204A876|VPU|72|VANGUARD UTILITIES ETF|56.86
20090609|92204A876|VPU|149|VANGUARD UTILITIES ETF|56.46
20090610|92204A876|VPU|226|VANGUARD UTILITIES ETF|56.22
20090612|92204A876|VPU|74|VANGUARD UTILITIES ETF|58.19
20090615|92204A876|VPU|7|VANGUARD UTILITIES ETF|58.99
20090616|92204A876|VPU|119|VANGUARD UTILITIES ETF|57.76
20090617|92204A876|VPU|47|VANGUARD UTILITIES ETF|57.44
20090618|92204A876|VPU|188|VANGUARD UTILITIES ETF|57.62
20090619|92204A876|VPU|10|VANGUARD UTILITIES ETF|58.88
20090622|92204A876|VPU|81|VANGUARD UTILITIES ETF|57.95
20090623|92204A876|VPU|22|VANGUARD UTILITIES ETF|57.8
20090625|92204A876|VPU|6|VANGUARD UTILITIES ETF|57.08
20090629|92204A876|VPU|1957|VANGUARD UTILITIES ETF|57.8
20090601|92204A884|VOX|30|VANGUARD TELECOMMUNICATION SER|48.52
20090603|92204A884|VOX|35|VANGUARD TELECOMMUNICATION SER|49.75
20090605|92204A884|VOX|44|VANGUARD TELECOMMUNICATION SER|49.31
20090615|92204A884|VOX|71|VANGUARD TELECOMMUNICATION SER|49.93
20090616|92204A884|VOX|3|VANGUARD TELECOMMUNICATION SER|49.04
20090618|92204A884|VOX|58|VANGUARD TELECOMMUNICATION SER|48.65
20090619|92204A884|VOX|4|VANGUARD TELECOMMUNICATION SER|49.14
20090624|92204A884|VOX|46|VANGUARD TELECOMMUNICATION SER|48.85
20090625|92204A884|VOX|25|VANGUARD TELECOMMUNICATION SER|49.07
20090626|92204A884|VOX|4|VANGUARD TELECOMMUNICATION SER|50.2
20090608|922050109|VAEV|1500|VANITY EVENTS HOLDING, INC. CO|1.1
20090609|922050109|VAEV|1000|VANITY EVENTS HOLDING, INC. CO|1.4
20090612|922050109|VAEV|500|VANITY EVENTS HOLDING, INC. CO|0.51
20090615|922050109|VAEV|500|VANITY EVENTS HOLDING, INC. CO|0.51
20090601|92205F106|VNR|20|VANGUARD NAT RES LLC COM UNIT|14.08
20090602|92205F106|VNR|71|VANGUARD NAT RES LLC COM UNIT|13.82
20090603|92205F106|VNR|1723|VANGUARD NAT RES LLC COM UNIT|13.85
20090605|92205F106|VNR|125|VANGUARD NAT RES LLC COM UNIT|14.09
20090609|92205F106|VNR|1059|VANGUARD NAT RES LLC COM UNIT|13.93
20090610|92205F106|VNR|110|VANGUARD NAT RES LLC COM UNIT|13.87
20090612|92205F106|VNR|6|VANGUARD NAT RES LLC COM UNIT|14.49
20090615|92205F106|VNR|21|VANGUARD NAT RES LLC COM UNIT|14.28
20090616|92205F106|VNR|470|VANGUARD NAT RES LLC COM UNIT|13.65
20090618|92205F106|VNR|43|VANGUARD NAT RES LLC COM UNIT|12.28
20090622|92205F106|VNR|1|VANGUARD NAT RES LLC COM UNIT|12.59
20090623|92205F106|VNR|46|VANGUARD NAT RES LLC COM UNIT|12.27
20090624|92205F106|VNR|89|VANGUARD NAT RES LLC COM UNIT|12.25
20090625|92205F106|VNR|89|VANGUARD NAT RES LLC COM UNIT|12.63
20090626|92205F106|VNR|6|VANGUARD NAT RES LLC COM UNIT|12.83
20090629|92205F106|VNR|188|VANGUARD NAT RES LLC COM UNIT|13.2
20090630|92205F106|VNR|60|VANGUARD NAT RES LLC COM UNIT|13.36
20090608|92205L103|VNGM|356|Vanguard Minerals Corporation|0.01
20090612|92205L103|VNGM|4999|Vanguard Minerals Corporation|0.02
20090615|92205L103|VNGM|4999|Vanguard Minerals Corporation|0.02
20090616|92205L103|VNGM|5019|Vanguard Minerals Corporation|0.01
20090617|92205L103|VNGM|4999|Vanguard Minerals Corporation|0.01
20090602|922206107|VARI|71|VARIAN INC|36.41
20090604|922206107|VARI|8|VARIAN INC|37.39
20090609|922206107|VARI|90|VARIAN INC|37.53
20090611|922206107|VARI|1|VARIAN INC|38.52
20090612|922206107|VARI|1|VARIAN INC|39.56
20090615|922206107|VARI|1|VARIAN INC|39.42
20090617|922206107|VARI|1|VARIAN INC|38.72
20090618|922206107|VARI|1|VARIAN INC|39.06
20090622|922206107|VARI|152|VARIAN INC|40.65
20090630|922206107|VARI|11|VARIAN INC|39.67
20090601|922207105|VSEA|275|VARIAM SEMICONDUCTOR EQUIP INC|23.52
20090602|922207105|VSEA|59|VARIAM SEMICONDUCTOR EQUIP INC|25.1
20090604|922207105|VSEA|600|VARIAM SEMICONDUCTOR EQUIP INC|24.68
20090605|922207105|VSEA|134|VARIAM SEMICONDUCTOR EQUIP INC|25.34
20090608|922207105|VSEA|9400|VARIAM SEMICONDUCTOR EQUIP INC|24.47
20090609|922207105|VSEA|3812|VARIAM SEMICONDUCTOR EQUIP INC|24.69
20090612|922207105|VSEA|5|VARIAM SEMICONDUCTOR EQUIP INC|25.27
20090616|922207105|VSEA|69|VARIAM SEMICONDUCTOR EQUIP INC|24.54
20090617|922207105|VSEA|58|VARIAM SEMICONDUCTOR EQUIP INC|24.2
20090619|922207105|VSEA|80|VARIAM SEMICONDUCTOR EQUIP INC|24.06
20090623|922207105|VSEA|29|VARIAM SEMICONDUCTOR EQUIP INC|22.99
20090624|922207105|VSEA|2000|VARIAM SEMICONDUCTOR EQUIP INC|22.94
20090626|922207105|VSEA|98|VARIAM SEMICONDUCTOR EQUIP INC|23.66
20090629|922207105|VSEA|600|VARIAM SEMICONDUCTOR EQUIP INC|23.52
20090602|92220P105|VAR|162|VARIAN MEDICAL SYSTEMS INC|37.43
20090603|92220P105|VAR|255|VARIAN MEDICAL SYSTEMS INC|38.2
20090604|92220P105|VAR|28|VARIAN MEDICAL SYSTEMS INC|37.42
20090605|92220P105|VAR|91|VARIAN MEDICAL SYSTEMS INC|36.75
20090608|92220P105|VAR|28|VARIAN MEDICAL SYSTEMS INC|36.18
20090609|92220P105|VAR|121|VARIAN MEDICAL SYSTEMS INC|35.92
20090610|92220P105|VAR|98|VARIAN MEDICAL SYSTEMS INC|36.8
20090611|92220P105|VAR|381|VARIAN MEDICAL SYSTEMS INC|37.19
20090612|92220P105|VAR|939|VARIAN MEDICAL SYSTEMS INC|37.63
20090615|92220P105|VAR|236|VARIAN MEDICAL SYSTEMS INC|37.84
20090616|92220P105|VAR|689|VARIAN MEDICAL SYSTEMS INC|36.1
20090618|92220P105|VAR|1046|VARIAN MEDICAL SYSTEMS INC|37.1
20090619|92220P105|VAR|806|VARIAN MEDICAL SYSTEMS INC|36.74
20090622|92220P105|VAR|252|VARIAN MEDICAL SYSTEMS INC|37.37
20090623|92220P105|VAR|1342|VARIAN MEDICAL SYSTEMS INC|35.99
20090624|92220P105|VAR|238|VARIAN MEDICAL SYSTEMS INC|35.4
20090625|92220P105|VAR|1454|VARIAN MEDICAL SYSTEMS INC|34.45
20090629|92220P105|VAR|22|VARIAN MEDICAL SYSTEMS INC|35.68
20090630|92220P105|VAR|7|VARIAN MEDICAL SYSTEMS INC|35.62
20090601|92230Y104|VDSI|70|VASCO DATA SECURITY INTL INC|7.41
20090604|92230Y104|VDSI|3170|VASCO DATA SECURITY INTL INC|8.2
20090605|92230Y104|VDSI|1827|VASCO DATA SECURITY INTL INC|8.21
20090608|92230Y104|VDSI|2257|VASCO DATA SECURITY INTL INC|8.11
20090609|92230Y104|VDSI|2257|VASCO DATA SECURITY INTL INC|7.93
20090611|92230Y104|VDSI|200|VASCO DATA SECURITY INTL INC|7.74
20090612|92230Y104|VDSI|1807|VASCO DATA SECURITY INTL INC|7.67
20090615|92230Y104|VDSI|1700|VASCO DATA SECURITY INTL INC|7.85
20090616|92230Y104|VDSI|1108|VASCO DATA SECURITY INTL INC|7.49
20090617|92230Y104|VDSI|841|VASCO DATA SECURITY INTL INC|7.19
20090623|92230Y104|VDSI|138|VASCO DATA SECURITY INTL INC|6.82
20090624|92230Y104|VDSI|1030|VASCO DATA SECURITY INTL INC|6.96
20090626|92230Y104|VDSI|440|VASCO DATA SECURITY INTL INC|7.06
20090629|92230Y104|VDSI|240|VASCO DATA SECURITY INTL INC|7.32
20090630|92230Y104|VDSI|240|VASCO DATA SECURITY INTL INC|7.34
20090601|92231M109|VASC|699|VASCULAR SOLLUTIONS INC|7
20090602|92231M109|VASC|445|VASCULAR SOLLUTIONS INC|7.26
20090603|92231M109|VASC|15|VASCULAR SOLLUTIONS INC|7.16
20090604|92231M109|VASC|7|VASCULAR SOLLUTIONS INC|7.25
20090616|92231M109|VASC|757|VASCULAR SOLLUTIONS INC|6.76
20090629|92231M109|VASC|100|VASCULAR SOLLUTIONS INC|8.62
20090630|92231M109|VASC|26|VASCULAR SOLLUTIONS INC|7.3
20090605|922321104|VASO|4140|VASOMEDICAL INC|0.07
20090608|922321104|VASO|4140|VASOMEDICAL INC|0.08
20090629|922321104|VASO|892|VASOMEDICAL INC|0.07
20090604|92232F202|VSGN|1392|VASOGEN INC COM|0.29
20090605|92232F202|VSGN|600|VASOGEN INC COM|0.34
20090611|92232F202|VSGN|8999|VASOGEN INC COM|0.32
20090612|92232F202|VSGN|1094|VASOGEN INC COM|0.3
20090615|92232F202|VSGN|575|VASOGEN INC COM|0.29
20090624|92232F202|VSGN|200|VASOGEN INC COM|0.21
20090625|92232F202|VSGN|200|VASOGEN INC COM|0.22
20090626|92232F202|VSGN|200|VASOGEN INC COM|0.21
20090629|92232F202|VSGN|200|VASOGEN INC COM|0.21
20090630|92232F202|VSGN|200|VASOGEN INC COM|0.21
20090625|92232R107|VAPH|947|VASO ACTIVE PHARM INC CL A|0.03
20090626|92232R107|VAPH|947|VASO ACTIVE PHARM INC CL A|0.03
20090629|92232R107|VAPH|947|VASO ACTIVE PHARM INC CL A|0.02
20090601|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090602|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090603|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090604|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090605|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090608|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090609|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090610|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090611|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090612|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090615|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090616|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090617|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090618|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090619|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090622|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090623|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090624|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090625|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090626|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090629|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090630|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090601|92237T207|VTTW|67|VAST SOLUTIONS INC CL-B2|0.01
20090602|92237T207|VTTW|83|VAST SOLUTIONS INC CL-B2|0.01
20090603|92237T207|VTTW|262|VAST SOLUTIONS INC CL-B2|0.01
20090604|92237T207|VTTW|262|VAST SOLUTIONS INC CL-B2|0.01
20090605|92237T207|VTTW|15|VAST SOLUTIONS INC CL-B2|0.01
20090608|92237T207|VTTW|21|VAST SOLUTIONS INC CL-B2|0.01
20090609|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090610|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090611|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090612|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090615|92237T207|VTTW|38|VAST SOLUTIONS INC CL-B2|0.01
20090616|92237T207|VTTW|25|VAST SOLUTIONS INC CL-B2|0.01
20090617|92237T207|VTTW|21|VAST SOLUTIONS INC CL-B2|0.01
20090618|92237T207|VTTW|21|VAST SOLUTIONS INC CL-B2|0.01
20090619|92237T207|VTTW|33|VAST SOLUTIONS INC CL-B2|0.01
20090622|92237T207|VTTW|44|VAST SOLUTIONS INC CL-B2|0.01
20090623|92237T207|VTTW|23|VAST SOLUTIONS INC CL-B2|0.01
20090624|92237T207|VTTW|23|VAST SOLUTIONS INC CL-B2|0.01
20090625|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090626|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090629|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090630|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090601|92237T306|VTTH|59|VAST SOLUTIONS INC CL-B3|0.01
20090602|92237T306|VTTH|75|VAST SOLUTIONS INC CL-B3|0.01
20090603|92237T306|VTTH|254|VAST SOLUTIONS INC CL-B3|0.01
20090604|92237T306|VTTH|254|VAST SOLUTIONS INC CL-B3|0.01
20090605|92237T306|VTTH|15|VAST SOLUTIONS INC CL-B3|0.01
20090608|92237T306|VTTH|27|VAST SOLUTIONS INC CL-B3|0.01
20090609|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090610|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090611|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090612|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090615|92237T306|VTTH|39|VAST SOLUTIONS INC CL-B3|0.01
20090616|92237T306|VTTH|26|VAST SOLUTIONS INC CL-B3|0.01
20090617|92237T306|VTTH|22|VAST SOLUTIONS INC CL-B3|0.01
20090618|92237T306|VTTH|22|VAST SOLUTIONS INC CL-B3|0.01
20090619|92237T306|VTTH|34|VAST SOLUTIONS INC CL-B3|0.01
20090622|92237T306|VTTH|45|VAST SOLUTIONS INC CL-B3|0.01
20090623|92237T306|VTTH|24|VAST SOLUTIONS INC CL-B3|0.01
20090624|92237T306|VTTH|24|VAST SOLUTIONS INC CL-B3|0.01
20090625|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090626|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090629|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090630|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090611|92237U105|VSTFF|7700|VAST EXPLORATION INC. (CANADA)|0.56
20090602|922390208|VXGN|8365|VAXGEN INC|0.49
20090603|922390208|VXGN|2135|VAXGEN INC|0.47
20090604|922390208|VXGN|7135|VAXGEN INC|0.49
20090609|922390208|VXGN|8322|VAXGEN INC|0.47
20090610|922390208|VXGN|2130|VAXGEN INC|0.5
20090611|922390208|VXGN|3010|VAXGEN INC|0.49
20090612|922390208|VXGN|2010|VAXGEN INC|0.49
20090615|922390208|VXGN|1756|VAXGEN INC|0.49
20090616|922390208|VXGN|1756|VAXGEN INC|0.52
20090617|922390208|VXGN|1756|VAXGEN INC|0.5
20090601|92240G101|VVC|29|VECTREN CORPORATION|22.75
20090602|92240G101|VVC|283|VECTREN CORPORATION|23.37
20090603|92240G101|VVC|294|VECTREN CORPORATION|23.1
20090604|92240G101|VVC|38|VECTREN CORPORATION|22.95
20090605|92240G101|VVC|140|VECTREN CORPORATION|23.16
20090608|92240G101|VVC|38|VECTREN CORPORATION|23.46
20090609|92240G101|VVC|2450|VECTREN CORPORATION|23.37
20090610|92240G101|VVC|2452|VECTREN CORPORATION|23.06
20090611|92240G101|VVC|4580|VECTREN CORPORATION|23.11
20090612|92240G101|VVC|34|VECTREN CORPORATION|23.56
20090615|92240G101|VVC|115|VECTREN CORPORATION|23.8
20090616|92240G101|VVC|119|VECTREN CORPORATION|23.51
20090617|92240G101|VVC|63|VECTREN CORPORATION|23.37
20090618|92240G101|VVC|1|VECTREN CORPORATION|23.54
20090623|92240G101|VVC|55|VECTREN CORPORATION|23.39
20090625|92240G101|VVC|4001|VECTREN CORPORATION|22.87
20090629|92240G101|VVC|77|VECTREN CORPORATION|23.56
20090602|92240M108|VGR|1912|VECTOR GROUP LTD|14.66
20090603|92240M108|VGR|233|VECTOR GROUP LTD|14.81
20090605|92240M108|VGR|69|VECTOR GROUP LTD|15.02
20090608|92240M108|VGR|62|VECTOR GROUP LTD|15.12
20090609|92240M108|VGR|183|VECTOR GROUP LTD|15.07
20090610|92240M108|VGR|175|VECTOR GROUP LTD|15.25
20090611|92240M108|VGR|2647|VECTOR GROUP LTD|15.1
20090615|92240M108|VGR|4535|VECTOR GROUP LTD|15.4
20090617|92240M108|VGR|44|VECTOR GROUP LTD|14.55
20090618|92240M108|VGR|2189|VECTOR GROUP LTD|14.5
20090619|92240M108|VGR|946|VECTOR GROUP LTD|14.58
20090624|92240M108|VGR|870|VECTOR GROUP LTD|14.18
20090626|92240M108|VGR|15|VECTOR GROUP LTD|14.25
20090629|92240M108|VGR|42|VECTOR GROUP LTD|14.4
20090630|92240M108|VGR|72|VECTOR GROUP LTD|14.34
20090605|922417100|VECO|900|VEECO INSTRUMENTS INC(DEL)|11.08
20090608|922417100|VECO|400|VEECO INSTRUMENTS INC(DEL)|11
20090609|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|11.28
20090612|922417100|VECO|40|VEECO INSTRUMENTS INC(DEL)|12.06
20090615|922417100|VECO|40|VEECO INSTRUMENTS INC(DEL)|12.03
20090617|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|12.01
20090622|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|12.99
20090623|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|12.28
20090630|922417100|VECO|64|VEECO INSTRUMENTS INC(DEL)|11.94
20090601|922515309|VGPR|3165|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090602|922515309|VGPR|3165|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090616|922515309|VGPR|245|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090601|922571104|VELC|3090|VELCRO INDUSTRIES N V (U S)|21.3
20090602|922571104|VELC|3063|VELCRO INDUSTRIES N V (U S)|20.79
20090603|922571104|VELC|2929|VELCRO INDUSTRIES N V (U S)|20.18
20090611|922571104|VELC|6|VELCRO INDUSTRIES N V (U S)|20.67
20090612|922571104|VELC|5|VELCRO INDUSTRIES N V (U S)|20.68
20090615|922571104|VELC|5|VELCRO INDUSTRIES N V (U S)|22
20090616|922571104|VELC|7|VELCRO INDUSTRIES N V (U S)|20.9
20090617|922571104|VELC|5591|VELCRO INDUSTRIES N V (U S)|21.75
20090618|922571104|VELCF|6121|VELCRO INDUSTRIES N V (U S)|18.25
20090619|922571104|VELCF|8122|VELCRO INDUSTRIES N V (U S)|18.5
20090622|922571104|VELCF|5624|VELCRO INDUSTRIES N V (U S)|25
20090623|922571104|VELCF|5624|VELCRO INDUSTRIES N V (U S)|21.5
20090624|922571104|VELCF|5803|VELCRO INDUSTRIES N V (U S)|18.5
20090625|922571104|VELCF|5803|VELCRO INDUSTRIES N V (U S)|18.5
20090626|922571104|VELCF|5803|VELCRO INDUSTRIES N V (U S)|18.5
20090629|922571104|VELCF|5803|VELCRO INDUSTRIES N V (U S)|18.5
20090630|922571104|VELCF|5803|VELCRO INDUSTRIES N V (U S)|18.5
20090624|922576202|VLXC|321|VELTEX CORP NEW|0.05
20090625|922576202|VLXC|321|VELTEX CORP NEW|0.04
20090626|922576202|VLXC|321|VELTEX CORP NEW|0.05
20090629|922576202|VLXC|247|VELTEX CORP NEW|0.04
20090630|922576202|VLXC|110|VELTEX CORP NEW|0.04
20090615|92257E304|PGV|135|VELOCITY PORTFOLIO GROUP INC C|3.15
20090616|92257E304|PGV|9636|VELOCITY PORTFOLIO GROUP INC C|4.78
20090619|92257E304|PGV|4756|VELOCITY PORTFOLIO GROUP INC C|6.85
20090622|92257E304|PGV|2840|VELOCITY PORTFOLIO GROUP INC C|5.7
20090623|92257E304|PGV|2500|VELOCITY PORTFOLIO GROUP INC C|6.25
20090624|92257E304|PGV|4962|VELOCITY PORTFOLIO GROUP INC C|6.25
20090625|92257E304|PGV|2500|VELOCITY PORTFOLIO GROUP INC C|6.74
20090626|92257E304|PGV|2500|VELOCITY PORTFOLIO GROUP INC C|5.27
20090629|92257E304|PGV|3146|VELOCITY PORTFOLIO GROUP INC C|6.75
20090618|92257K102|VHSIQ|83|VELOCITYHSI INC|0.01
20090619|92257K102|VHSIQ|83|VELOCITYHSI INC|0.01
20090622|92257K102|VHSIQ|83|VELOCITYHSI INC|0.01
20090623|92257K102|VHSIQ|83|VELOCITYHSI INC|0.01
20090624|92257K102|VHSIQ|83|VELOCITYHSI INC|0.01
20090625|92257K102|VHSIQ|83|VELOCITYHSI INC|0.01
20090626|92257K102|VHSIQ|83|VELOCITYHSI INC|0.01
20090629|92257K102|VHSIQ|83|VELOCITYHSI INC|0.01
20090630|92257K102|VHSIQ|200|VELOCITYHSI INC|0.01
20090608|92257T707|VEXP|274|VELOCITY EXPRESS CORP NEW|0.29
20090609|92257T707|VEXP|354|VELOCITY EXPRESS CORP NEW|0.29
20090615|92257T707|VEXP|7854|VELOCITY EXPRESS CORP NEW|0.42
20090617|92257T707|VEXP|686|VELOCITY EXPRESS CORP NEW|0.31
20090618|92257T707|VEXP|386|VELOCITY EXPRESS CORP NEW|0.3
20090619|92257T707|VEXP|386|VELOCITY EXPRESS CORP NEW|0.29
20090622|92257T707|VEXP|452|VELOCITY EXPRESS CORP NEW|0.31
20090624|92257T707|VEXP|758|VELOCITY EXPRESS CORP NEW|0.31
20090625|92257T707|VEXP|258|VELOCITY EXPRESS CORP NEW|0.32
20090630|92257T707|VEXP|1717|VELOCITY EXPRESS CORP NEW|0.27
20090608|92257X104|VOIG|5000|Velocity Oil & Gas, Inc. Commo|0.01
20090617|92257X104|VOIG|4949|Velocity Oil & Gas, Inc. Commo|0.01
20090625|92257X104|VOIG|949|Velocity Oil & Gas, Inc. Commo|0.02
20090626|92257X104|VOIG|5000|Velocity Oil & Gas, Inc. Commo|0.02
20090629|92257X104|VOIG|5000|Velocity Oil & Gas, Inc. Commo|0.02
20090630|92257X104|VOIG|5000|Velocity Oil & Gas, Inc. Commo|0.02
20090618|922587100|VMCI|5000|VEMICS INC|0.22
20090610|922589106|VNARF|4260|VENA RES INC (CANADA)|0.44
20090612|922589106|VNARF|1000|VENA RES INC (CANADA)|0.41
20090618|922589106|VNARF|1000|VENA RES INC (CANADA)|0.38
20090630|922603204|VCOR|192|VENCOR INTL INC|0.01
20090612|92267D106|VNGAF|569|VENGA AEROSPACE SYS INC (F)|0.03
20090616|92267D106|VNGAF|1121|VENGA AEROSPACE SYS INC (F)|0.03
20090602|92275P307|VQ|4|VENOCO INC COM|7.74
20090608|92275P307|VQ|424|VENOCO INC COM|8.16
20090609|92275P307|VQ|2980|VENOCO INC COM|8.06
20090610|92275P307|VQ|1200|VENOCO INC COM|8.16
20090611|92275P307|VQ|500|VENOCO INC COM|8.88
20090612|92275P307|VQ|252|VENOCO INC COM|9.16
20090615|92275P307|VQ|14|VENOCO INC COM|9.54
20090616|92275P307|VQ|890|VENOCO INC COM|9.34
20090617|92275P307|VQ|427|VENOCO INC COM|8.72
20090618|92275P307|VQ|1910|VENOCO INC COM|8.09
20090619|92275P307|VQ|68|VENOCO INC COM|8.23
20090622|92275P307|VQ|27|VENOCO INC COM|8.32
20090623|92275P307|VQ|204|VENOCO INC COM|7.31
20090625|92275P307|VQ|23|VENOCO INC COM|7.1
20090626|92275P307|VQ|43|VENOCO INC COM|7.81
20090601|92276F100|VTR|1423|VENTAS INC|30.36
20090602|92276F100|VTR|90|VENTAS INC|31.4
20090603|92276F100|VTR|387|VENTAS INC|30.29
20090604|92276F100|VTR|3473|VENTAS INC|30.83
20090605|92276F100|VTR|3813|VENTAS INC|32.16
20090608|92276F100|VTR|673|VENTAS INC|31.08
20090611|92276F100|VTR|215|VENTAS INC|30.24
20090612|92276F100|VTR|138|VENTAS INC|29.49
20090616|92276F100|VTR|103|VENTAS INC|28.57
20090617|92276F100|VTR|1|VENTAS INC|28.43
20090618|92276F100|VTR|224|VENTAS INC|27.94
20090619|92276F100|VTR|59|VENTAS INC|28.12
20090622|92276F100|VTR|1884|VENTAS INC|29.08
20090623|92276F100|VTR|1900|VENTAS INC|27.38
20090624|92276F100|VTR|8864|VENTAS INC|27.46
20090625|92276F100|VTR|55|VENTAS INC|28.45
20090626|92276F100|VTR|188|VENTAS INC|28.87
20090629|92276F100|VTR|504|VENTAS INC|29.24
20090630|92276F100|VTR|45|VENTAS INC|29.51
20090601|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.76
20090602|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.78
20090603|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.8
20090604|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.78
20090605|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.76
20090608|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.76
20090609|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.73
20090610|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.76
20090611|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.77
20090612|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.8
20090615|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.79
20090616|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.75
20090617|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.76
20090618|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.73
20090619|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.76
20090622|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.77
20090623|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.74
20090624|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.73
20090625|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.77
20090626|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.75
20090629|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.78
20090630|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.77
20090601|922908512|VOE|63|VANGUARD MID-CAP VALUE INDEX F|34.36
20090603|922908512|VOE|264|VANGUARD MID-CAP VALUE INDEX F|35.53
20090604|922908512|VOE|260|VANGUARD MID-CAP VALUE INDEX F|34.66
20090605|922908512|VOE|60|VANGUARD MID-CAP VALUE INDEX F|35.48
20090608|922908512|VOE|20|VANGUARD MID-CAP VALUE INDEX F|35.37
20090609|922908512|VOE|1144|VANGUARD MID-CAP VALUE INDEX F|35.19
20090610|922908512|VOE|9870|VANGUARD MID-CAP VALUE INDEX F|35.49
20090611|922908512|VOE|438|VANGUARD MID-CAP VALUE INDEX F|35.36
20090612|922908512|VOE|479|VANGUARD MID-CAP VALUE INDEX F|36.02
20090615|922908512|VOE|639|VANGUARD MID-CAP VALUE INDEX F|35.58
20090618|922908512|VOE|1158|VANGUARD MID-CAP VALUE INDEX F|33.59
20090619|922908512|VOE|65|VANGUARD MID-CAP VALUE INDEX F|33.93
20090622|922908512|VOE|42|VANGUARD MID-CAP VALUE INDEX F|34.05
20090623|922908512|VOE|78|VANGUARD MID-CAP VALUE INDEX F|32.77
20090624|922908512|VOE|16|VANGUARD MID-CAP VALUE INDEX F|32.65
20090625|922908512|VOE|15|VANGUARD MID-CAP VALUE INDEX F|33.05
20090626|922908512|VOE|40|VANGUARD MID-CAP VALUE INDEX F|33.91
20090630|922908512|VOE|7831|VANGUARD MID-CAP VALUE INDEX F|34.28
20090601|922908538|VOT|82|VANGUARD MID-CAP GROWTH INDEX|38.5
20090603|922908538|VOT|178|VANGUARD MID-CAP GROWTH INDEX|39.99
20090608|922908538|VOT|135|VANGUARD MID-CAP GROWTH INDEX|39.42
20090612|922908538|VOT|9471|VANGUARD MID-CAP GROWTH INDEX|39.92
20090615|922908538|VOT|9354|VANGUARD MID-CAP GROWTH INDEX|39.78
20090616|922908538|VOT|8751|VANGUARD MID-CAP GROWTH INDEX|38.82
20090618|922908538|VOT|14|VANGUARD MID-CAP GROWTH INDEX|38.16
20090619|922908538|VOT|17|VANGUARD MID-CAP GROWTH INDEX|38.18
20090623|922908538|VOT|5|VANGUARD MID-CAP GROWTH INDEX|37.03
20090624|922908538|VOT|92|VANGUARD MID-CAP GROWTH INDEX|37
20090625|922908538|VOT|61|VANGUARD MID-CAP GROWTH INDEX|37.45
20090626|922908538|VOT|412|VANGUARD MID-CAP GROWTH INDEX|38.49
20090629|922908538|VOT|153|VANGUARD MID-CAP GROWTH INDEX|38.4
20090630|922908538|VOT|309|VANGUARD MID-CAP GROWTH INDEX|38.6
20090601|922908553|VNQ|24|VANGUARD REIT ETF|32.39
20090603|922908553|VNQ|121|VANGUARD REIT ETF|33.52
20090604|922908553|VNQ|332|VANGUARD REIT ETF|33.46
20090605|922908553|VNQ|400|VANGUARD REIT ETF|34.53
20090609|922908553|VNQ|761|VANGUARD REIT ETF|33.81
20090610|922908553|VNQ|1391|VANGUARD REIT ETF|33.81
20090611|922908553|VNQ|579|VANGUARD REIT ETF|33.22
20090612|922908553|VNQ|1673|VANGUARD REIT ETF|32.54
20090615|922908553|VNQ|365|VANGUARD REIT ETF|33.72
20090616|922908553|VNQ|297|VANGUARD REIT ETF|32.12
20090617|922908553|VNQ|454|VANGUARD REIT ETF|31.53
20090618|922908553|VNQ|1564|VANGUARD REIT ETF|30.93
20090619|922908553|VNQ|100|VANGUARD REIT ETF|31.14
20090622|922908553|VNQ|1427|VANGUARD REIT ETF|31.45
20090623|922908553|VNQ|4606|VANGUARD REIT ETF|29.81
20090630|922908553|VNQ|297|VANGUARD REIT ETF|30.83
20090601|922908595|VBK|2839|VANGUARD SMALL-CAP GROWTH ETF|46.89
20090602|922908595|VBK|2676|VANGUARD SMALL-CAP GROWTH ETF|48.67
20090603|922908595|VBK|4265|VANGUARD SMALL-CAP GROWTH ETF|49.1
20090604|922908595|VBK|2717|VANGUARD SMALL-CAP GROWTH ETF|48.5
20090605|922908595|VBK|2616|VANGUARD SMALL-CAP GROWTH ETF|49.38
20090608|922908595|VBK|2846|VANGUARD SMALL-CAP GROWTH ETF|49.33
20090609|922908595|VBK|2736|VANGUARD SMALL-CAP GROWTH ETF|48.84
20090610|922908595|VBK|2653|VANGUARD SMALL-CAP GROWTH ETF|49.35
20090611|922908595|VBK|2601|VANGUARD SMALL-CAP GROWTH ETF|49.1
20090615|922908595|VBK|2841|VANGUARD SMALL-CAP GROWTH ETF|49.22
20090616|922908595|VBK|2636|VANGUARD SMALL-CAP GROWTH ETF|47.86
20090617|922908595|VBK|474|VANGUARD SMALL-CAP GROWTH ETF|47.19
20090618|922908595|VBK|1342|VANGUARD SMALL-CAP GROWTH ETF|47.43
20090622|922908595|VBK|234|VANGUARD SMALL-CAP GROWTH ETF|47.82
20090623|922908595|VBK|25|VANGUARD SMALL-CAP GROWTH ETF|46.03
20090625|922908595|VBK|259|VANGUARD SMALL-CAP GROWTH ETF|46.34
20090626|922908595|VBK|801|VANGUARD SMALL-CAP GROWTH ETF|47.68
20090629|922908595|VBK|126|VANGUARD SMALL-CAP GROWTH ETF|48.07
20090630|922908595|VBK|78|VANGUARD SMALL-CAP GROWTH ETF|48.22
20090601|922908611|VBR|7|VANGUARD SMALL-CAP VALUE ETF|43.12
20090608|922908611|VBR|749|VANGUARD SMALL-CAP VALUE ETF|45.45
20090609|922908611|VBR|604|VANGUARD SMALL-CAP VALUE ETF|44.97
20090610|922908611|VBR|585|VANGUARD SMALL-CAP VALUE ETF|45.1
20090611|922908611|VBR|569|VANGUARD SMALL-CAP VALUE ETF|44.82
20090612|922908611|VBR|570|VANGUARD SMALL-CAP VALUE ETF|44.89
20090615|922908611|VBR|13|VANGUARD SMALL-CAP VALUE ETF|44.99
20090616|922908611|VBR|266|VANGUARD SMALL-CAP VALUE ETF|43.65
20090617|922908611|VBR|350|VANGUARD SMALL-CAP VALUE ETF|42.93
20090618|922908611|VBR|99|VANGUARD SMALL-CAP VALUE ETF|42.81
20090619|922908611|VBR|99|VANGUARD SMALL-CAP VALUE ETF|43.01
20090622|922908611|VBR|100|VANGUARD SMALL-CAP VALUE ETF|43.21
20090623|922908611|VBR|99|VANGUARD SMALL-CAP VALUE ETF|41.51
20090624|922908611|VBR|257|VANGUARD SMALL-CAP VALUE ETF|41.24
20090626|922908611|VBR|4488|VANGUARD SMALL-CAP VALUE ETF|42.62
20090630|922908611|VBR|120|VANGUARD SMALL-CAP VALUE ETF|43.39
20090601|922908629|VO|75|VANGUARD MID-CAP ETF|47.05
20090602|922908629|VO|4493|VANGUARD MID-CAP ETF|48.71
20090603|922908629|VO|9660|VANGUARD MID-CAP ETF|48.71
20090605|922908629|VO|62|VANGUARD MID-CAP ETF|48.47
20090608|922908629|VO|339|VANGUARD MID-CAP ETF|48.28
20090609|922908629|VO|2017|VANGUARD MID-CAP ETF|48.01
20090610|922908629|VO|328|VANGUARD MID-CAP ETF|48.5
20090611|922908629|VO|204|VANGUARD MID-CAP ETF|48.45
20090612|922908629|VO|7551|VANGUARD MID-CAP ETF|48.89
20090615|922908629|VO|109|VANGUARD MID-CAP ETF|48.63
20090616|922908629|VO|197|VANGUARD MID-CAP ETF|47.34
20090617|922908629|VO|3026|VANGUARD MID-CAP ETF|46.44
20090618|922908629|VO|147|VANGUARD MID-CAP ETF|46.32
20090622|922908629|VO|85|VANGUARD MID-CAP ETF|46.75
20090623|922908629|VO|171|VANGUARD MID-CAP ETF|45.01
20090624|922908629|VO|361|VANGUARD MID-CAP ETF|44.97
20090625|922908629|VO|529|VANGUARD MID-CAP ETF|45.56
20090629|922908629|VO|429|VANGUARD MID-CAP ETF|46.58
20090630|922908629|VO|1534|VANGUARD MID-CAP ETF|47.05
20090602|922908637|VV|3947|VANGUARD LARGE-CAP ETF|43
20090603|922908637|VV|351|VANGUARD LARGE-CAP ETF|43.02
20090605|922908637|VV|1250|VANGUARD LARGE-CAP ETF|42.86
20090608|922908637|VV|100|VANGUARD LARGE-CAP ETF|42.86
20090609|922908637|VV|3263|VANGUARD LARGE-CAP ETF|42.73
20090610|922908637|VV|2265|VANGUARD LARGE-CAP ETF|42.96
20090615|922908637|VV|603|VANGUARD LARGE-CAP ETF|43.12
20090617|922908637|VV|235|VANGUARD LARGE-CAP ETF|41.55
20090618|922908637|VV|242|VANGUARD LARGE-CAP ETF|41.47
20090619|922908637|VV|505|VANGUARD LARGE-CAP ETF|41.81
20090622|922908637|VV|92|VANGUARD LARGE-CAP ETF|41.91
20090623|922908637|VV|50|VANGUARD LARGE-CAP ETF|40.66
20090625|922908637|VV|49|VANGUARD LARGE-CAP ETF|40.84
20090626|922908637|VV|74|VANGUARD LARGE-CAP ETF|41.73
20090629|922908637|VV|240|VANGUARD LARGE-CAP ETF|41.65
20090630|922908637|VV|668|VANGUARD LARGE-CAP ETF|42.02
20090601|922908652|VXF|1|VANGUARD EXTENDED MARKET ETF|34.3
20090602|922908652|VXF|1|VANGUARD EXTENDED MARKET ETF|35.57
20090603|922908652|VXF|71|VANGUARD EXTENDED MARKET ETF|35.78
20090604|922908652|VXF|1|VANGUARD EXTENDED MARKET ETF|35.22
20090605|922908652|VXF|42|VANGUARD EXTENDED MARKET ETF|35.75
20090608|922908652|VXF|42|VANGUARD EXTENDED MARKET ETF|35.68
20090609|922908652|VXF|76|VANGUARD EXTENDED MARKET ETF|35.41
20090610|922908652|VXF|92|VANGUARD EXTENDED MARKET ETF|35.78
20090611|922908652|VXF|95|VANGUARD EXTENDED MARKET ETF|35.56
20090615|922908652|VXF|4328|VANGUARD EXTENDED MARKET ETF|35.68
20090616|922908652|VXF|7518|VANGUARD EXTENDED MARKET ETF|34.8
20090617|922908652|VXF|5583|VANGUARD EXTENDED MARKET ETF|34.15
20090618|922908652|VXF|6|VANGUARD EXTENDED MARKET ETF|34.16
20090626|922908652|VXF|200|VANGUARD EXTENDED MARKET ETF|34.22
20090629|922908652|VXF|197|VANGUARD EXTENDED MARKET ETF|34.43
20090630|922908652|VXF|1002|VANGUARD EXTENDED MARKET ETF|34.7
20090601|922908736|VUG|133|VANGUARD GROWTH ETF|42.99
20090602|922908736|VUG|922|VANGUARD GROWTH ETF|44.17
20090603|922908736|VUG|74|VANGUARD GROWTH ETF|44.26
20090604|922908736|VUG|537|VANGUARD GROWTH ETF|43.87
20090605|922908736|VUG|8244|VANGUARD GROWTH ETF|44.09
20090608|922908736|VUG|9596|VANGUARD GROWTH ETF|44.14
20090609|922908736|VUG|709|VANGUARD GROWTH ETF|44.02
20090610|922908736|VUG|991|VANGUARD GROWTH ETF|44.26
20090616|922908736|VUG|277|VANGUARD GROWTH ETF|43.4
20090619|922908736|VUG|274|VANGUARD GROWTH ETF|43.19
20090622|922908736|VUG|63|VANGUARD GROWTH ETF|43.36
20090623|922908736|VUG|780|VANGUARD GROWTH ETF|42.24
20090624|922908736|VUG|163|VANGUARD GROWTH ETF|42.22
20090625|922908736|VUG|442|VANGUARD GROWTH ETF|42.48
20090630|922908736|VUG|11|VANGUARD GROWTH ETF|43.65
20090601|922908744|VTV|461|VANGUARD VALUE ETF|40.26
20090608|922908744|VTV|8028|VANGUARD VALUE ETF|40.86
20090609|922908744|VTV|1337|VANGUARD VALUE ETF|40.82
20090610|922908744|VTV|1938|VANGUARD VALUE ETF|40.95
20090611|922908744|VTV|1277|VANGUARD VALUE ETF|40.86
20090612|922908744|VTV|1255|VANGUARD VALUE ETF|41.27
20090615|922908744|VTV|4745|VANGUARD VALUE ETF|41.31
20090616|922908744|VTV|7199|VANGUARD VALUE ETF|40.27
20090617|922908744|VTV|527|VANGUARD VALUE ETF|39.69
20090618|922908744|VTV|291|VANGUARD VALUE ETF|39.42
20090619|922908744|VTV|8294|VANGUARD VALUE ETF|39.81
20090623|922908744|VTV|174|VANGUARD VALUE ETF|38.58
20090624|922908744|VTV|5996|VANGUARD VALUE ETF|38.71
20090625|922908744|VTV|253|VANGUARD VALUE ETF|38.67
20090626|922908744|VTV|6373|VANGUARD VALUE ETF|39.49
20090629|922908744|VTV|1198|VANGUARD VALUE ETF|39.39
20090630|922908744|VTV|218|VANGUARD VALUE ETF|39.85
20090601|922908751|VB|50|VANGUARD SMALL-CAP ETF|45.13
20090603|922908751|VB|428|VANGUARD SMALL-CAP ETF|47.34
20090604|922908751|VB|1|VANGUARD SMALL-CAP ETF|46.81
20090605|922908751|VB|3752|VANGUARD SMALL-CAP ETF|47.57
20090608|922908751|VB|439|VANGUARD SMALL-CAP ETF|47.59
20090609|922908751|VB|4350|VANGUARD SMALL-CAP ETF|47.14
20090610|922908751|VB|1049|VANGUARD SMALL-CAP ETF|47.4
20090611|922908751|VB|457|VANGUARD SMALL-CAP ETF|47.24
20090615|922908751|VB|4311|VANGUARD SMALL-CAP ETF|47.17
20090616|922908751|VB|296|VANGUARD SMALL-CAP ETF|45.92
20090618|922908751|VB|2875|VANGUARD SMALL-CAP ETF|45.28
20090619|922908751|VB|7228|VANGUARD SMALL-CAP ETF|45.46
20090622|922908751|VB|901|VANGUARD SMALL-CAP ETF|45.7
20090623|922908751|VB|802|VANGUARD SMALL-CAP ETF|43.73
20090624|922908751|VB|4950|VANGUARD SMALL-CAP ETF|43.6
20090626|922908751|VB|2025|VANGUARD SMALL-CAP ETF|45.44
20090629|922908751|VB|6548|VANGUARD SMALL-CAP ETF|45.66
20090630|922908751|VB|102|VANGUARD SMALL-CAP ETF|45.87
20090601|922908769|VTI|1441|VANGUARD TOTAL STOCK MARKET ET|46.31
20090602|922908769|VTI|1196|VANGUARD TOTAL STOCK MARKET ET|47.48
20090603|922908769|VTI|114|VANGUARD TOTAL STOCK MARKET ET|47.67
20090604|922908769|VTI|4865|VANGUARD TOTAL STOCK MARKET ET|47.09
20090605|922908769|VTI|36|VANGUARD TOTAL STOCK MARKET ET|47.57
20090608|922908769|VTI|4419|VANGUARD TOTAL STOCK MARKET ET|47.47
20090609|922908769|VTI|69|VANGUARD TOTAL STOCK MARKET ET|47.41
20090610|922908769|VTI|309|VANGUARD TOTAL STOCK MARKET ET|47.59
20090611|922908769|VTI|15|VANGUARD TOTAL STOCK MARKET ET|47.48
20090612|922908769|VTI|294|VANGUARD TOTAL STOCK MARKET ET|47.75
20090615|922908769|VTI|1185|VANGUARD TOTAL STOCK MARKET ET|47.79
20090618|922908769|VTI|102|VANGUARD TOTAL STOCK MARKET ET|45.95
20090619|922908769|VTI|3101|VANGUARD TOTAL STOCK MARKET ET|46.25
20090622|922908769|VTI|839|VANGUARD TOTAL STOCK MARKET ET|46.39
20090623|922908769|VTI|152|VANGUARD TOTAL STOCK MARKET ET|45.05
20090625|922908769|VTI|1043|VANGUARD TOTAL STOCK MARKET ET|45.17
20090626|922908769|VTI|4|VANGUARD TOTAL STOCK MARKET ET|46.23
20090629|922908769|VTI|23|VANGUARD TOTAL STOCK MARKET ET|46.14
20090601|923275101|VENSQ|957|VENTURE STORES INC|0.01
20090602|923275101|VENSQ|957|VENTURE STORES INC|0.01
20090603|923275101|VENSQ|957|VENTURE STORES INC|0.01
20090604|923275101|VENSQ|1249|VENTURE STORES INC|0.01
20090605|923275101|VENSQ|1249|VENTURE STORES INC|0.01
20090608|923275101|VENSQ|2042|VENTURE STORES INC|0.01
20090609|923275101|VENSQ|2042|VENTURE STORES INC|0.01
20090610|923275101|VENSQ|1542|VENTURE STORES INC|0.01
20090611|923275101|VENSQ|1542|VENTURE STORES INC|0.01
20090612|923275101|VENSQ|1635|VENTURE STORES INC|0.01
20090615|923275101|VENSQ|1635|VENTURE STORES INC|0.01
20090601|92334N103|VE|5365|VEOLIA ENVIRONNEMENT|29.43
20090602|92334N103|VE|2018|VEOLIA ENVIRONNEMENT|29.8
20090608|92334N103|VE|845|VEOLIA ENVIRONNEMENT|29.83
20090609|92334N103|VE|117|VEOLIA ENVIRONNEMENT|29.63
20090615|92334N103|VE|110|VEOLIA ENVIRONNEMENT|31.23
20090617|92334N103|VE|2968|VEOLIA ENVIRONNEMENT|28.92
20090618|92334N103|VE|173|VEOLIA ENVIRONNEMENT|28.23
20090623|92334N103|VE|64|VEOLIA ENVIRONNEMENT|28.48
20090624|92334N103|VE|2|VEOLIA ENVIRONNEMENT|28.97
20090625|92334N103|VE|211|VEOLIA ENVIRONNEMENT|29
20090626|92334N103|VE|58|VEOLIA ENVIRONNEMENT|29.52
20090629|92334N103|VE|2203|VEOLIA ENVIRONNEMENT|29.06
20090630|92334N103|VE|946|VEOLIA ENVIRONNEMENT|29.86
20090601|923359103|VRAZ|42|VERAZ NETWORKS, INC|0.82
20090604|923359103|VRAZ|1124|VERAZ NETWORKS, INC|0.87
20090605|923359103|VRAZ|413|VERAZ NETWORKS, INC|0.88
20090612|923359103|VRAZ|378|VERAZ NETWORKS, INC|0.86
20090615|923359103|VRAZ|1396|VERAZ NETWORKS, INC|0.88
20090616|923359103|VRAZ|378|VERAZ NETWORKS, INC|0.88
20090617|923359103|VRAZ|1296|VERAZ NETWORKS, INC|0.86
20090618|923359103|VRAZ|1637|VERAZ NETWORKS, INC|0.88
20090619|923359103|VRAZ|493|VERAZ NETWORKS, INC|0.86
20090622|923359103|VRAZ|115|VERAZ NETWORKS, INC|0.86
20090601|92335X100|VRDOQ|510|VERADO HOLDINGS INC|0.08
20090619|92335X100|VRDOQ|31|VERADO HOLDINGS INC|0.09
20090622|92335X100|VRDOQ|75|VERADO HOLDINGS INC|0.09
20090601|923366207|VERD|532|VERDANT BANDS INC|0.01
20090602|923366207|VERD|532|VERDANT BANDS INC|0.01
20090603|923366207|VERD|532|VERDANT BANDS INC|0.01
20090604|923366207|VERD|532|VERDANT BANDS INC|0.01
20090605|923366207|VERD|532|VERDANT BANDS INC|0.01
20090608|923366207|VERD|532|VERDANT BANDS INC|0.01
20090609|923366207|VERD|532|VERDANT BANDS INC|0.01
20090610|923366207|VERD|532|VERDANT BANDS INC|0.01
20090611|923366207|VERD|532|VERDANT BANDS INC|0.01
20090612|923366207|VERD|532|VERDANT BANDS INC|0.01
20090615|923366207|VERD|532|VERDANT BANDS INC|0.01
20090616|923366207|VERD|532|VERDANT BANDS INC|0.01
20090617|923366207|VERD|532|VERDANT BANDS INC|0.01
20090618|923366207|VERD|532|VERDANT BANDS INC|0.01
20090619|923366207|VERD|642|VERDANT BANDS INC|0.01
20090622|923366207|VERD|642|VERDANT BANDS INC|0.01
20090623|923366207|VERD|642|VERDANT BANDS INC|0.01
20090624|923366207|VERD|642|VERDANT BANDS INC|0.01
20090625|923366207|VERD|642|VERDANT BANDS INC|0.01
20090626|923366207|VERD|642|VERDANT BANDS INC|0.01
20090629|923366207|VERD|642|VERDANT BANDS INC|0.01
20090630|923366207|VERD|642|VERDANT BANDS INC|0.01
20090602|92336G106|VSUNQ|4646|VERASUN ENERGY CORPORATION COM|0.02
20090603|92336G106|VSUNQ|3565|VERASUN ENERGY CORPORATION COM|0.02
20090608|92336G106|VSUNQ|9084|VERASUN ENERGY CORPORATION COM|0.02
20090629|92336G106|VSUNQ|1388|VERASUN ENERGY CORPORATION COM|0.02
20090605|923401103|VRNXF|225|VERENEX ENERGY INC|8.21
20090601|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090602|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090603|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090604|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090605|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090608|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090609|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090610|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090611|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090612|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090615|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090616|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090617|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090618|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090619|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090622|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090623|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090624|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090625|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090626|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090629|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090630|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090602|92340P100|VRNM|9924|VERENIUM CORPORATION (US)|0.63
20090617|92340P100|VRNM|44|VERENIUM CORPORATION (US)|0.73
20090622|92340P100|VRNM|3210|VERENIUM CORPORATION (US)|0.69
20090623|92340P100|VRNM|810|VERENIUM CORPORATION (US)|0.69
20090629|92340P100|VRNM|1168|VERENIUM CORPORATION (US)|0.78
20090630|92340P100|VRNM|168|VERENIUM CORPORATION (US)|0.77
20090602|92342V105|CHIP|680|VERICHIP CORPORATION COM|0.49
20090609|92342V105|CHIP|860|VERICHIP CORPORATION COM|0.5
20090611|92342V105|CHIP|60|VERICHIP CORPORATION COM|0.51
20090618|92342V105|CHIP|964|VERICHIP CORPORATION COM|0.48
20090619|92342V105|CHIP|964|VERICHIP CORPORATION COM|0.49
20090623|92342V105|CHIP|964|VERICHIP CORPORATION COM|0.47
20090624|92342V105|CHIP|964|VERICHIP CORPORATION COM|0.45
20090601|92342Y109|PAY|105|VERIFONE HOLDINGS INC.|7.63
20090602|92342Y109|PAY|89|VERIFONE HOLDINGS INC.|8.67
20090603|92342Y109|PAY|510|VERIFONE HOLDINGS INC.|8.18
20090608|92342Y109|PAY|2715|VERIFONE HOLDINGS INC.|8.07
20090611|92342Y109|PAY|127|VERIFONE HOLDINGS INC.|8.02
20090616|92342Y109|PAY|3636|VERIFONE HOLDINGS INC.|7.82
20090617|92342Y109|PAY|6831|VERIFONE HOLDINGS INC.|7.63
20090618|92342Y109|PAY|59|VERIFONE HOLDINGS INC.|7.33
20090619|92342Y109|PAY|41|VERIFONE HOLDINGS INC.|7.3
20090624|92342Y109|PAY|61|VERIFONE HOLDINGS INC.|7.21
20090625|92342Y109|PAY|2114|VERIFONE HOLDINGS INC.|7.25
20090626|92342Y109|PAY|84|VERIFONE HOLDINGS INC.|7.26
20090605|92343E102|VRSN|237|VERISIGN INC|23.2
20090608|92343E102|VRSN|1936|VERISIGN INC|23.19
20090609|92343E102|VRSN|24|VERISIGN INC|19.91
20090611|92343E102|VRSN|967|VERISIGN INC|19.45
20090612|92343E102|VRSN|1842|VERISIGN INC|19.24
20090615|92343E102|VRSN|1249|VERISIGN INC|19.24
20090618|92343E102|VRSN|483|VERISIGN INC|18.38
20090619|92343E102|VRSN|2493|VERISIGN INC|18.52
20090623|92343E102|VRSN|1790|VERISIGN INC|18.62
20090625|92343E102|VRSN|2949|VERISIGN INC|18.86
20090626|92343E102|VRSN|1675|VERISIGN INC|19.06
20090629|92343E102|VRSN|1170|VERISIGN INC|19.14
20090630|92343E102|VRSN|843|VERISIGN INC|18.71
20090601|92343V104|VZ|49|VERIZON COMMUNICATIONS|29.26
20090603|92343V104|VZ|59|VERIZON COMMUNICATIONS|29.57
20090604|92343V104|VZ|2186|VERIZON COMMUNICATIONS|29.59
20090605|92343V104|VZ|2221|VERIZON COMMUNICATIONS|29.57
20090608|92343V104|VZ|59|VERIZON COMMUNICATIONS|29.25
20090610|92343V104|VZ|170|VERIZON COMMUNICATIONS|29.42
20090612|92343V104|VZ|272|VERIZON COMMUNICATIONS|29.75
20090615|92343V104|VZ|80|VERIZON COMMUNICATIONS|29.92
20090617|92343V104|VZ|107|VERIZON COMMUNICATIONS|29.54
20090618|92343V104|VZ|140|VERIZON COMMUNICATIONS|29.78
20090622|92343V104|VZ|246|VERIZON COMMUNICATIONS|29.66
20090626|92343V104|VZ|777|VERIZON COMMUNICATIONS|31.09
20090630|92343V104|VZ|1833|VERIZON COMMUNICATIONS|31.36
20090601|92343X100|VRNT|1802|VERINT SYSTEMS INC|8.52
20090617|92343X100|VRNT|102|VERINT SYSTEMS INC|7.75
20090618|92343X100|VRNT|102|VERINT SYSTEMS INC|8.8
20090619|92343X100|VRNT|198|VERINT SYSTEMS INC|8.7
20090629|92343X100|VRNT|100|VERINT SYSTEMS INC|10
20090602|923728109|VETMF|45|VERMILION ENERGY TRUST UTS|29.9
20090603|923728109|VETMF|8097|VERMILION ENERGY TRUST UTS|30.28
20090605|923728109|VETMF|154|VERMILION ENERGY TRUST UTS|30.31
20090609|923728109|VETMF|1000|VERMILION ENERGY TRUST UTS|28.85
20090610|923728109|VETMF|28|VERMILION ENERGY TRUST UTS|30.38
20090611|923728109|VETMF|27|VERMILION ENERGY TRUST UTS|29.73
20090612|923728109|VETMF|490|VERMILION ENERGY TRUST UTS|30.44
20090615|923728109|VETMF|1490|VERMILION ENERGY TRUST UTS|29.44
20090622|923728109|VETMF|3668|VERMILION ENERGY TRUST UTS|26.9
20090623|923728109|VETMF|8524|VERMILION ENERGY TRUST UTS|24.27
20090624|923728109|VETMF|8171|VERMILION ENERGY TRUST UTS|23.99
20090625|923728109|VETMF|2074|VERMILION ENERGY TRUST UTS|24.96
20090626|923728109|VETMF|8294|VERMILION ENERGY TRUST UTS|25.3
20090629|923728109|VETMF|6874|VERMILION ENERGY TRUST UTS|25.15
20090630|923728109|VETMF|2375|VERMILION ENERGY TRUST UTS|24.85
20090601|92407M206|VRMLQ|5163|VERMILLION INC (DE)|0.06
20090609|92407M206|VRMLQ|2000|VERMILLION INC (DE)|0.05
20090622|92407M206|VRMLQ|3500|VERMILLION INC (DE)|0.04
20090623|92407M206|VRMLQ|8477|VERMILLION INC (DE)|0.04
20090624|92407M206|VRMLQ|2184|VERMILLION INC (DE)|0.04
20090625|92407M206|VRMLQ|1810|VERMILLION INC (DE)|0.04
20090626|92407M206|VRMLQ|15|VERMILLION INC (DE)|0.05
20090629|92407M206|VRMLQ|15|VERMILLION INC (DE)|0.04
20090630|92407M206|VRMLQ|15|VERMILLION INC (DE)|0.05
20090601|924237100|VPS|707|VERMONT PURE HOLDINGS (NEW)|1.25
20090610|924237100|VPS|371|VERMONT PURE HOLDINGS (NEW)|1.05
20090611|924237100|VPS|654|VERMONT PURE HOLDINGS (NEW)|1.08
20090605|92431M206|VNLPY|8|Vernalis Plc Sponsored ADR (Un|2.85
20090608|92431M206|VNLPY|2|Vernalis Plc Sponsored ADR (Un|2.67
20090609|92431M206|VNLPY|43|Vernalis Plc Sponsored ADR (Un|2.59
20090610|92431M206|VNLPY|6|Vernalis Plc Sponsored ADR (Un|2.56
20090622|92431M206|VNLPY|3|Vernalis Plc Sponsored ADR (Un|2.54
20090601|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090602|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090603|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090604|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090605|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090608|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090609|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090610|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090611|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090612|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090615|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090616|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090617|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090618|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090619|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090622|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090623|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090624|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090625|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090626|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090629|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090630|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090626|924914104|VRCC|6550|Vertical Communications, Inc.|0.02
20090629|924914104|VRCC|1550|Vertical Communications, Inc.|0.02
20090630|924914104|VRCC|1550|Vertical Communications, Inc.|0.02
20090602|925284309|VSNT|77|VERSANT CORP NEW|15.09
20090603|925284309|VSNT|193|VERSANT CORP NEW|14.95
20090609|925284309|VSNT|23|VERSANT CORP NEW|15.45
20090622|925284309|VSNT|100|VERSANT CORP NEW|15.44
20090623|925284309|VSNT|69|VERSANT CORP NEW|14.77
20090603|925297103|VSR|4300|VERSAR INC.|4.9
20090604|925297103|VSR|800|VERSAR INC.|4.89
20090630|925297103|VSR|100|VERSAR INC.|4.14
20090601|925317208|VRSOQ|715|VERSO TECHNOLOGIES INC|0.01
20090602|925317208|VRSOQ|715|VERSO TECHNOLOGIES INC|0.01
20090603|925317208|VRSOQ|715|VERSO TECHNOLOGIES INC|0.01
20090604|925317208|VRSOQ|713|VERSO TECHNOLOGIES INC|0.01
20090617|925317208|VRSOQ|2000|VERSO TECHNOLOGIES INC|0.01
20090601|92531L108|VRS|2129|VERSO PAPER CORP COM STK (DE)|1.45
20090603|92531L108|VRS|2385|VERSO PAPER CORP COM STK (DE)|1.55
20090605|92531L108|VRS|44|VERSO PAPER CORP COM STK (DE)|1.53
20090608|92531L108|VRS|14|VERSO PAPER CORP COM STK (DE)|1.47
20090609|92531L108|VRS|1359|VERSO PAPER CORP COM STK (DE)|1.4
20090610|92531L108|VRS|1000|VERSO PAPER CORP COM STK (DE)|1.3
20090618|92531L108|VRS|9|VERSO PAPER CORP COM STK (DE)|1.28
20090619|92531L108|VRS|305|VERSO PAPER CORP COM STK (DE)|1.3
20090622|92531L108|VRS|26|VERSO PAPER CORP COM STK (DE)|1.5
20090629|92531L108|VRS|737|VERSO PAPER CORP COM STK (DE)|1.21
20090601|92532F100|VRTX|6238|VERTEX PHARMACEUTICALS INC|29.81
20090602|92532F100|VRTX|29|VERTEX PHARMACEUTICALS INC|30.04
20090603|92532F100|VRTX|125|VERTEX PHARMACEUTICALS INC|30.83
20090604|92532F100|VRTX|10|VERTEX PHARMACEUTICALS INC|31.52
20090605|92532F100|VRTX|10|VERTEX PHARMACEUTICALS INC|30.4
20090608|92532F100|VRTX|83|VERTEX PHARMACEUTICALS INC|30.78
20090609|92532F100|VRTX|4|VERTEX PHARMACEUTICALS INC|30.8
20090610|92532F100|VRTX|288|VERTEX PHARMACEUTICALS INC|30.55
20090611|92532F100|VRTX|325|VERTEX PHARMACEUTICALS INC|30.15
20090616|92532F100|VRTX|404|VERTEX PHARMACEUTICALS INC|30.91
20090618|92532F100|VRTX|396|VERTEX PHARMACEUTICALS INC|31.87
20090622|92532F100|VRTX|656|VERTEX PHARMACEUTICALS INC|33.36
20090623|92532F100|VRTX|3798|VERTEX PHARMACEUTICALS INC|33.11
20090625|92532F100|VRTX|2285|VERTEX PHARMACEUTICALS INC|34.08
20090629|92532F100|VRTX|7534|VERTEX PHARMACEUTICALS INC|36.08
20090605|92532R203|VCSY|9500|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090622|925330102|VTPK|5000|Vertigo Theme Parks Inc. Commo|0.03
20090601|92534X109|VBDG|1966|Vertical Branding, Inc. Common|0.09
20090603|92534X109|VBDG|51|Vertical Branding, Inc. Common|0.09
20090605|92534X109|VBDG|5000|Vertical Branding, Inc. Common|0.08
20090609|92534X109|VBDG|6639|Vertical Branding, Inc. Common|0.09
20090610|92534X109|VBDG|1639|Vertical Branding, Inc. Common|0.08
20090612|92534X109|VBDG|5000|Vertical Branding, Inc. Common|0.08
20090616|92534X109|VBDG|5000|Vertical Branding, Inc. Common|0.05
20090617|92534X109|VBDG|5000|Vertical Branding, Inc. Common|0.08
20090618|92534X109|VBDG|3332|Vertical Branding, Inc. Common|0.08
20090626|92534X109|VBDG|5000|Vertical Branding, Inc. Common|0.09
20090629|92534X109|VBDG|5000|Vertical Branding, Inc. Common|0.1
20090629|92535G105|VTRO|8450|VERTRO, INC|0.18
20090630|92535G105|VTRO|6050|VERTRO, INC|0.19
20090601|925458101|VWDRY|3639|VESTAS WIND SYSTEMS AS AMER DE|24.31
20090608|925458101|VWDRY|3474|VESTAS WIND SYSTEMS AS AMER DE|23.68
20090610|925458101|VWDRY|41|VESTAS WIND SYSTEMS AS AMER DE|24.52
20090619|925458101|VWDRY|217|VESTAS WIND SYSTEMS AS AMER DE|23.7
20090625|925458101|VWDRY|143|VESTAS WIND SYSTEMS AS AMER DE|24.17
20090626|925458101|VWDRY|1591|VESTAS WIND SYSTEMS AS AMER DE|23.97
20090629|925458101|VWDRY|10|VESTAS WIND SYSTEMS AS AMER DE|23.4
20090603|925490104|VRTA|1695|VESTIN REALTY MORTGAGE I INC C|0.9
20090604|925490104|VRTA|1695|VESTIN REALTY MORTGAGE I INC C|0.86
20090608|925490104|VRTA|1695|VESTIN REALTY MORTGAGE I INC C|1.1
20090609|925490104|VRTA|1695|VESTIN REALTY MORTGAGE I INC C|0.92
20090610|925490104|VRTA|100|VESTIN REALTY MORTGAGE I INC C|1.1
20090611|925490104|VRTA|100|VESTIN REALTY MORTGAGE I INC C|0.92
20090601|92549X201|VRTB|715|VESTIN REALTY MORTGAGE II, INC|2.7
20090602|92549X201|VRTB|415|VESTIN REALTY MORTGAGE II, INC|2.6
20090603|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.59
20090604|92549X201|VRTB|605|VESTIN REALTY MORTGAGE II, INC|2.54
20090608|92549X201|VRTB|605|VESTIN REALTY MORTGAGE II, INC|2.67
20090609|92549X201|VRTB|605|VESTIN REALTY MORTGAGE II, INC|2.63
20090610|92549X201|VRTB|605|VESTIN REALTY MORTGAGE II, INC|2.65
20090611|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.63
20090612|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.75
20090615|92549X201|VRTB|20|VESTIN REALTY MORTGAGE II, INC|2.63
20090616|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.74
20090617|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.62
20090618|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.69
20090619|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.73
20090622|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|3
20090623|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.79
20090624|92549X201|VRTB|1091|VESTIN REALTY MORTGAGE II, INC|2.73
20090625|92549X201|VRTB|1475|VESTIN REALTY MORTGAGE II, INC|2.76
20090626|92549X201|VRTB|1639|VESTIN REALTY MORTGAGE II, INC|2.76
20090629|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.9
20090630|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.66
20090602|92552R406|VVI|27|VIAD CORP (NEW)|15.57
20090603|92552R406|VVI|93|VIAD CORP (NEW)|16
20090604|92552R406|VVI|181|VIAD CORP (NEW)|16.07
20090605|92552R406|VVI|51|VIAD CORP (NEW)|16.5
20090608|92552R406|VVI|1|VIAD CORP (NEW)|16.8
20090609|92552R406|VVI|65|VIAD CORP (NEW)|16.52
20090611|92552R406|VVI|2335|VIAD CORP (NEW)|16.73
20090612|92552R406|VVI|39|VIAD CORP (NEW)|16.87
20090615|92552R406|VVI|105|VIAD CORP (NEW)|16.97
20090617|92552R406|VVI|41|VIAD CORP (NEW)|16.3
20090618|92552R406|VVI|61|VIAD CORP (NEW)|16.35
20090619|92552R406|VVI|16|VIAD CORP (NEW)|16.64
20090622|92552R406|VVI|81|VIAD CORP (NEW)|16.37
20090623|92552R406|VVI|51|VIAD CORP (NEW)|16.21
20090624|92552R406|VVI|31|VIAD CORP (NEW)|16.32
20090626|92552R406|VVI|24|VIAD CORP (NEW)|16.89
20090629|92552R406|VVI|252|VIAD CORP (NEW)|16.9
20090630|92552R406|VVI|59|VIAD CORP (NEW)|16.93
20090602|92552V100|VSAT|2|VIASAT INC|25.91
20090603|92552V100|VSAT|80|VIASAT INC|26.49
20090604|92552V100|VSAT|339|VIASAT INC|25.83
20090605|92552V100|VSAT|3454|VIASAT INC|26.27
20090609|92552V100|VSAT|3560|VIASAT INC|26.21
20090610|92552V100|VSAT|3557|VIASAT INC|26.39
20090611|92552V100|VSAT|3260|VIASAT INC|25.9
20090612|92552V100|VSAT|3208|VIASAT INC|26.76
20090616|92552V100|VSAT|500|VIASAT INC|26.81
20090617|92552V100|VSAT|589|VIASAT INC|25.86
20090618|92552V100|VSAT|2460|VIASAT INC|25.62
20090623|92552V100|VSAT|2500|VIASAT INC|24.4
20090624|92552V100|VSAT|600|VIASAT INC|24.38
20090625|92552V100|VSAT|75|VIASAT INC|25.24
20090630|92552V100|VSAT|219|VIASAT INC|25.83
20090602|92553P102|VIA|222|VIACOM INC CLASS A COM NEW|24.63
20090603|92553P102|VIA|37|VIACOM INC CLASS A COM NEW|24.89
20090604|92553P102|VIA|178|VIACOM INC CLASS A COM NEW|24.15
20090605|92553P102|VIA|194|VIACOM INC CLASS A COM NEW|24.12
20090608|92553P102|VIA|43|VIACOM INC CLASS A COM NEW|24.02
20090609|92553P102|VIA|55|VIACOM INC CLASS A COM NEW|24.34
20090610|92553P102|VIA|81|VIACOM INC CLASS A COM NEW|24.34
20090611|92553P102|VIA|861|VIACOM INC CLASS A COM NEW|24.55
20090612|92553P102|VIA|168|VIACOM INC CLASS A COM NEW|25.06
20090615|92553P102|VIA|845|VIACOM INC CLASS A COM NEW|24.99
20090617|92553P102|VIA|180|VIACOM INC CLASS A COM NEW|23.5
20090618|92553P102|VIA|7894|VIACOM INC CLASS A COM NEW|23.61
20090623|92553P102|VIA|171|VIACOM INC CLASS A COM NEW|23.22
20090624|92553P102|VIA|79|VIACOM INC CLASS A COM NEW|23.31
20090625|92553P102|VIA|1|VIACOM INC CLASS A COM NEW|23.12
20090626|92553P102|VIA|82|VIACOM INC CLASS A COM NEW|23.75
20090630|92553P102|VIA|70|VIACOM INC CLASS A COM NEW|24.71
20090601|92553P201|VIAB|42|VIACOM INC CLASS B COM NEW|22.17
20090602|92553P201|VIAB|42|VIACOM INC CLASS B COM NEW|23.21
20090603|92553P201|VIAB|1352|VIACOM INC CLASS B COM NEW|23.45
20090604|92553P201|VIAB|585|VIACOM INC CLASS B COM NEW|22.7
20090605|92553P201|VIAB|31|VIACOM INC CLASS B COM NEW|22.75
20090608|92553P201|VIAB|31|VIACOM INC CLASS B COM NEW|22.63
20090609|92553P201|VIAB|515|VIACOM INC CLASS B COM NEW|22.95
20090610|92553P201|VIAB|273|VIACOM INC CLASS B COM NEW|22.85
20090611|92553P201|VIAB|260|VIACOM INC CLASS B COM NEW|23.13
20090612|92553P201|VIAB|18|VIACOM INC CLASS B COM NEW|23.7
20090615|92553P201|VIAB|1156|VIACOM INC CLASS B COM NEW|23.56
20090616|92553P201|VIAB|239|VIACOM INC CLASS B COM NEW|22.62
20090617|92553P201|VIAB|706|VIACOM INC CLASS B COM NEW|22.15
20090619|92553P201|VIAB|2345|VIACOM INC CLASS B COM NEW|23.12
20090622|92553P201|VIAB|106|VIACOM INC CLASS B COM NEW|23.29
20090624|92553P201|VIAB|88|VIACOM INC CLASS B COM NEW|22.03
20090625|92553P201|VIAB|1088|VIACOM INC CLASS B COM NEW|21.78
20090626|92553P201|VIAB|600|VIACOM INC CLASS B COM NEW|22.31
20090629|92553P201|VIAB|2307|VIACOM INC CLASS B COM NEW|22.45
20090630|92553P201|VIAB|64|VIACOM INC CLASS B COM NEW|23.4
20090601|92553P300|VNV|415|VIACOM INC NEW SR NT 6.850% 12|18.87
20090602|92553P300|VNV|521|VIACOM INC NEW SR NT 6.850% 12|18.76
20090603|92553P300|VNV|82|VIACOM INC NEW SR NT 6.850% 12|18.74
20090604|92553P300|VNV|844|VIACOM INC NEW SR NT 6.850% 12|18.61
20090609|92553P300|VNV|24|VIACOM INC NEW SR NT 6.850% 12|19.22
20090610|92553P300|VNV|1225|VIACOM INC NEW SR NT 6.850% 12|19.42
20090611|92553P300|VNV|1324|VIACOM INC NEW SR NT 6.850% 12|19.3
20090612|92553P300|VNV|867|VIACOM INC NEW SR NT 6.850% 12|19.41
20090615|92553P300|VNV|2924|VIACOM INC NEW SR NT 6.850% 12|19.46
20090616|92553P300|VNV|230|VIACOM INC NEW SR NT 6.850% 12|19.89
20090618|92553P300|VNV|481|VIACOM INC NEW SR NT 6.850% 12|19.48
20090622|92553P300|VNV|613|VIACOM INC NEW SR NT 6.850% 12|19.8
20090623|92553P300|VNV|942|VIACOM INC NEW SR NT 6.850% 12|19.76
20090624|92553P300|VNV|871|VIACOM INC NEW SR NT 6.850% 12|19.9
20090625|92553P300|VNV|922|VIACOM INC NEW SR NT 6.850% 12|20.15
20090626|92553P300|VNV|786|VIACOM INC NEW SR NT 6.850% 12|20.4
20090603|92554T103|VIAP|1658|VIA PHARMACEUTICALS INC COM ST|0.66
20090604|92554T103|VIAP|405|VIA PHARMACEUTICALS INC COM ST|0.67
20090608|92554T103|VIAP|5382|VIA PHARMACEUTICALS INC COM ST|0.75
20090610|92554T103|VIAP|450|VIA PHARMACEUTICALS INC COM ST|0.7
20090616|92554T103|VIAP|3902|VIA PHARMACEUTICALS INC COM ST|0.65
20090617|92554T103|VIAP|3678|VIA PHARMACEUTICALS INC COM ST|0.61
20090618|92554T103|VIAP|1852|VIA PHARMACEUTICALS INC COM ST|0.62
20090619|92554T103|VIAP|1510|VIA PHARMACEUTICALS INC COM ST|0.65
20090622|92554T103|VIAP|3684|VIA PHARMACEUTICALS INC COM ST|0.61
20090626|92554T103|VIAP|1422|VIA PHARMACEUTICALS INC COM ST|0.49
20090630|92554T103|VIAP|397|VIA PHARMACEUTICALS INC COM ST|0.56
20090602|92554W106|VSPC|6697|VIASPACE INC.|0.02
20090604|92554W106|VSPC|500|VIASPACE INC.|0.02
20090608|92554W106|VSPC|500|VIASPACE INC.|0.02
20090610|92554W106|VSPC|2|VIASPACE INC.|0.02
20090616|92554W106|VSPC|1669|VIASPACE INC.|0.02
20090623|92554W106|VSPC|9844|VIASPACE INC.|0.02
20090625|92554W106|VSPC|5000|VIASPACE INC.|0.02
20090601|925552101|VVDB|5000|VIAVID BROADCASTING INC|0.01
20090601|925563108|VBRE|7675|VIBE RECORDS INC (NV) COMMON S|0.57
20090603|925563108|VBRE|160|VIBE RECORDS INC (NV) COMMON S|0.24
20090604|925563108|VBRE|160|VIBE RECORDS INC (NV) COMMON S|0.36
20090605|925563108|VBRE|5828|VIBE RECORDS INC (NV) COMMON S|0.4
20090608|925563108|VBRE|5000|VIBE RECORDS INC (NV) COMMON S|0.4
20090616|925563108|VBRE|250|VIBE RECORDS INC (NV) COMMON S|0.4
20090617|925563108|VBRE|666|VIBE RECORDS INC (NV) COMMON S|0.35
20090623|925563108|VBRE|3975|VIBE RECORDS INC (NV) COMMON S|0.4
20090624|925563108|VBRE|331|VIBE RECORDS INC (NV) COMMON S|0.4
20090629|925563108|VBRE|475|VIBE RECORDS INC (NV) COMMON S|0.4
20090630|925563108|VBRE|475|VIBE RECORDS INC (NV) COMMON S|0.35
20090602|925602104|VICL|3980|VICAL INC|2.12
20090610|925602104|VICL|3992|VICAL INC|2.29
20090611|925602104|VICL|35|VICAL INC|2.29
20090615|925602104|VICL|1594|VICAL INC|2.72
20090617|925602104|VICL|4640|VICAL INC|2.59
20090623|925602104|VICL|40|VICAL INC|2.29
20090624|925602104|VICL|5886|VICAL INC|2.17
20090629|925602104|VICL|1945|VICAL INC|2.4
20090602|925815102|VICR|110|VICOR CORP|6.02
20090603|925815102|VICR|510|VICOR CORP|6.49
20090605|925815102|VICR|99|VICOR CORP|7.13
20090608|925815102|VICR|499|VICOR CORP|7.07
20090609|925815102|VICR|99|VICOR CORP|7.02
20090615|925815102|VICR|260|VICOR CORP|6.92
20090616|925815102|VICR|260|VICOR CORP|6.35
20090617|925815102|VICR|260|VICOR CORP|6.54
20090618|925815102|VICR|260|VICOR CORP|6.99
20090610|92581N103|VCRT|947|VICOR TECHNOLOGIES INC NEW COM|0.79
20090611|92581N103|VCRT|947|VICOR TECHNOLOGIES INC NEW COM|0.8
20090612|92581N103|VCRT|2136|VICOR TECHNOLOGIES INC NEW COM|0.8
20090615|92581N103|VCRT|3736|VICOR TECHNOLOGIES INC NEW COM|0.79
20090616|92581N103|VCRT|8756|VICOR TECHNOLOGIES INC NEW COM|0.77
20090617|92581N103|VCRT|7309|VICOR TECHNOLOGIES INC NEW COM|0.77
20090618|92581N103|VCRT|7309|VICOR TECHNOLOGIES INC NEW COM|0.7
20090619|92581N103|VCRT|7339|VICOR TECHNOLOGIES INC NEW COM|0.6
20090626|92581N103|VCRT|475|VICOR TECHNOLOGIES INC NEW COM|0.7
20090630|92581N103|VCRT|5539|VICOR TECHNOLOGIES INC NEW COM|0.7
20090601|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090602|925912107|VNWI|64|VIA NET.WORKS INC|0.03
20090603|925912107|VNWI|64|VIA NET.WORKS INC|0.03
20090604|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090605|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090608|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090609|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090610|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090611|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090612|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090615|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090617|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090618|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090619|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090622|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090623|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090624|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090625|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090626|925912107|VNWI|29|VIA NET.WORKS INC|0.02
20090629|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090630|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090605|92625W101|VITFF|3000|Victoria Gold Corp Ordinary Sh|0.41
20090615|92625W101|VITFF|6428|Victoria Gold Corp Ordinary Sh|0.37
20090616|92625W101|VITFF|6|Victoria Gold Corp Ordinary Sh|0.35
20090617|92625W101|VITFF|37|Victoria Gold Corp Ordinary Sh|0.35
20090629|92625W101|VITFF|7400|Victoria Gold Corp Ordinary Sh|0.36
20090609|92647F102|VNCKF|2250|VICTORY NICKEL INC. COM|0.07
20090619|92647T102|VICUF|6000|VICWEST INCOME FUND TRUST UNIT|9.71
20090629|92647T102|VICUF|4984|VICWEST INCOME FUND TRUST UNIT|9.43
20090604|926555103|VIDE|100|VIDEO DISPLAY CORP|3.11
20090605|926555103|VIDE|100|VIDEO DISPLAY CORP|3.2
20090608|926555103|VIDE|100|VIDEO DISPLAY CORP|3.07
20090609|926555103|VIDE|100|VIDEO DISPLAY CORP|3.08
20090624|926555103|VIDE|64|VIDEO DISPLAY CORP|3.18
20090601|92659F107|VIDI|14|VIDIKRON TECHNOLOGIES GRP INC|0.01
20090602|92659F107|VIDI|14|VIDIKRON TECHNOLOGIES GRP INC|0.01
20090603|92659F107|VIDI|14|VIDIKRON TECHNOLOGIES GRP INC|0.01
20090608|926626102|VNRGY|168|Vienna Insurance Group, Wien U|8.06
20090623|926626102|VNRGY|1755|Vienna Insurance Group, Wien U|7.65
20090624|926626102|VNRGY|1755|Vienna Insurance Group, Wien U|7.5
20090625|926626102|VNRGY|285|Vienna Insurance Group, Wien U|8.02
20090626|926626102|VNRGY|285|Vienna Insurance Group, Wien U|8.05
20090629|926626102|VNRGY|285|Vienna Insurance Group, Wien U|8.04
20090630|926626102|VNRGY|285|Vienna Insurance Group, Wien U|8.51
20090609|926628108|VIAAY|276|VIENNA INTL AIRPORT SPONS ADR|10.33
20090610|926628108|VIAAY|276|VIENNA INTL AIRPORT SPONS ADR|10.61
20090617|926706201|VSYM|997|View Systems, Inc. New Common|0.03
20090624|926706201|VSYM|3100|View Systems, Inc. New Common|0.03
20090605|926727108|VPFG|1000|VIEWPOINT FINANCIAL GROUP|15.94
20090608|926727108|VPFG|1000|VIEWPOINT FINANCIAL GROUP|16.03
20090609|926727108|VPFG|1000|VIEWPOINT FINANCIAL GROUP|15.8
20090610|926727108|VPFG|1000|VIEWPOINT FINANCIAL GROUP|15.51
20090611|926727108|VPFG|1000|VIEWPOINT FINANCIAL GROUP|15.11
20090612|926727108|VPFG|1000|VIEWPOINT FINANCIAL GROUP|15.08
20090615|926727108|VPFG|1000|VIEWPOINT FINANCIAL GROUP|15.21
20090616|926727108|VPFG|1000|VIEWPOINT FINANCIAL GROUP|14.58
20090617|926727108|VPFG|925|VIEWPOINT FINANCIAL GROUP|14.5
20090622|926727108|VPFG|85|VIEWPOINT FINANCIAL GROUP|15.84
20090626|926727108|VPFG|103|VIEWPOINT FINANCIAL GROUP|15.14
20090601|926734401|VIGN|306|VIGNETTE CORP NEW|12.94
20090602|926734401|VIGN|100|VIGNETTE CORP NEW|12.97
20090604|926734401|VIGN|142|VIGNETTE CORP NEW|12.79
20090608|926734401|VIGN|2|VIGNETTE CORP NEW|12.76
20090609|926734401|VIGN|12|VIGNETTE CORP NEW|12.71
20090618|926734401|VIGN|72|VIGNETTE CORP NEW|13.12
20090619|926734401|VIGN|72|VIGNETTE CORP NEW|13.14
20090622|926734401|VIGN|55|VIGNETTE CORP NEW|13.06
20090630|926734401|VIGN|1145|VIGNETTE CORP NEW|13.16
20090605|92705T101|VBFC|87|VILLAGE BANK AND TRUST FINANCI|4.43
20090608|92705T101|VBFC|87|VILLAGE BANK AND TRUST FINANCI|4.4
20090609|92705T101|VBFC|87|VILLAGE BANK AND TRUST FINANCI|4.39
20090610|92705T101|VBFC|87|VILLAGE BANK AND TRUST FINANCI|4.4
20090617|92705T101|VBFC|280|VILLAGE BANK AND TRUST FINANCI|4.53
20090618|92705T101|VBFC|280|VILLAGE BANK AND TRUST FINANCI|4.75
20090619|92705T101|VBFC|280|VILLAGE BANK AND TRUST FINANCI|4.75
20090622|92705T101|VBFC|280|VILLAGE BANK AND TRUST FINANCI|4.65
20090623|92705T101|VBFC|284|VILLAGE BANK AND TRUST FINANCI|4.75
20090624|92705T101|VBFC|137|VILLAGE BANK AND TRUST FINANCI|4.65
20090625|92705T101|VBFC|137|VILLAGE BANK AND TRUST FINANCI|4.75
20090626|92705T101|VBFC|137|VILLAGE BANK AND TRUST FINANCI|4.75
20090601|927107409|VLGEA|44|VILLAGE SUPER MARKET CL-A NEW|28.95
20090604|927107409|VLGEA|120|VILLAGE SUPER MARKET CL-A NEW|29.92
20090609|927107409|VLGEA|437|VILLAGE SUPER MARKET CL-A NEW|30.27
20090612|927107409|VLGEA|55|VILLAGE SUPER MARKET CL-A NEW|29.18
20090618|927107409|VLGEA|193|VILLAGE SUPER MARKET CL-A NEW|29.61
20090625|927107409|VLGEA|6882|VILLAGE SUPER MARKET CL-A NEW|29.1
20090626|927107409|VLGEA|96|VILLAGE SUPER MARKET CL-A NEW|29.23
20090601|927191106|VCO|3435|VINA CONCHA Y TORO ADR (EA REP|37.05
20090602|927191106|VCO|3434|VINA CONCHA Y TORO ADR (EA REP|37.43
20090603|927191106|VCO|3934|VINA CONCHA Y TORO ADR (EA REP|38.15
20090604|927191106|VCO|4008|VINA CONCHA Y TORO ADR (EA REP|37.85
20090605|927191106|VCO|1628|VINA CONCHA Y TORO ADR (EA REP|38.15
20090608|927191106|VCO|1167|VINA CONCHA Y TORO ADR (EA REP|37.65
20090609|927191106|VCO|2800|VINA CONCHA Y TORO ADR (EA REP|38.15
20090610|927191106|VCO|2000|VINA CONCHA Y TORO ADR (EA REP|37.65
20090611|927191106|VCO|1897|VINA CONCHA Y TORO ADR (EA REP|38.35
20090612|927191106|VCO|1897|VINA CONCHA Y TORO ADR (EA REP|38.09
20090615|927191106|VCO|1097|VINA CONCHA Y TORO ADR (EA REP|38.13
20090616|927191106|VCO|1097|VINA CONCHA Y TORO ADR (EA REP|38
20090617|927191106|VCO|797|VINA CONCHA Y TORO ADR (EA REP|38.5
20090618|927191106|VCO|300|VINA CONCHA Y TORO ADR (EA REP|38.21
20090619|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|38.5
20090622|927191106|VCO|195|VINA CONCHA Y TORO ADR (EA REP|39.5
20090623|927191106|VCO|133|VINA CONCHA Y TORO ADR (EA REP|38.35
20090624|927191106|VCO|52|VINA CONCHA Y TORO ADR (EA REP|37.23
20090625|927191106|VCO|1|VINA CONCHA Y TORO ADR (EA REP|36.67
20090626|927191106|VCO|101|VINA CONCHA Y TORO ADR (EA REP|37.88
20090629|927191106|VCO|1|VINA CONCHA Y TORO ADR (EA REP|36.5
20090630|927191106|VCO|1|VINA CONCHA Y TORO ADR (EA REP|36
20090601|927320101|VCISY|3|VINCI SA ADR (FRANCE)|11.99
20090602|927320101|VCISY|3|VINCI SA ADR (FRANCE)|12.61
20090610|927320101|VCISY|185|VINCI SA ADR (FRANCE)|11.66
20090611|927320101|VCISY|62|VINCI SA ADR (FRANCE)|11.78
20090612|927320101|VCISY|62|VINCI SA ADR (FRANCE)|11.88
20090615|927320101|VCISY|62|VINCI SA ADR (FRANCE)|11.59
20090616|927320101|VCISY|385|VINCI SA ADR (FRANCE)|11.14
20090617|927320101|VCISY|3|VINCI SA ADR (FRANCE)|11.23
20090618|927320101|VCISY|56|VINCI SA ADR (FRANCE)|10.82
20090619|927320101|VCISY|128|VINCI SA ADR (FRANCE)|11.04
20090622|927320101|VCISY|128|VINCI SA ADR (FRANCE)|11.17
20090624|927320101|VCISY|798|VINCI SA ADR (FRANCE)|10.75
20090629|927320101|VCISY|695|VINCI SA ADR (FRANCE)|11.3
20090630|927320101|VCISY|52|VINCI SA ADR (FRANCE)|11.55
20090602|927426106|VNBC|9581|VINEYARD NATL BANCORP|0.1
20090605|927426106|VNBC|7000|VINEYARD NATL BANCORP|0.09
20090608|927426106|VNBC|3350|VINEYARD NATL BANCORP|0.1
20090609|927426106|VNBC|9815|VINEYARD NATL BANCORP|0.1
20090610|927426106|VNBC|400|VINEYARD NATL BANCORP|0.09
20090615|927426106|VNBC|1223|VINEYARD NATL BANCORP|0.11
20090616|927426106|VNBC|223|VINEYARD NATL BANCORP|0.12
20090617|927426106|VNBC|1|VINEYARD NATL BANCORP|0.12
20090618|927426106|VNBC|1|VINEYARD NATL BANCORP|0.1
20090624|927426106|VNBC|2444|VINEYARD NATL BANCORP|0.08
20090625|927426106|VNBC|616|VINEYARD NATL BANCORP|0.08
20090603|927624502|VION|2346|VION PHARMACEUTICALS INC|2
20090604|927624502|VION|341|VION PHARMACEUTICALS INC|1.6
20090605|927624502|VION|1267|VION PHARMACEUTICALS INC|1.84
20090609|927624502|VION|300|VION PHARMACEUTICALS INC|1.95
20090610|927624502|VION|1691|VION PHARMACEUTICALS INC|1.99
20090611|927624502|VION|2657|VION PHARMACEUTICALS INC|2.05
20090612|927624502|VION|133|VION PHARMACEUTICALS INC|2.1
20090615|927624502|VION|2533|VION PHARMACEUTICALS INC|1.99
20090616|927624502|VION|3283|VION PHARMACEUTICALS INC|2.09
20090617|927624502|VION|2683|VION PHARMACEUTICALS INC|2.06
20090618|927624502|VION|1500|VION PHARMACEUTICALS INC|1.88
20090619|927624502|VION|1000|VION PHARMACEUTICALS INC|2
20090625|927624502|VION|77|VION PHARMACEUTICALS INC|1.99
20090630|927624502|VION|380|VION PHARMACEUTICALS INC|1.9
20090611|92762R105|VPER|9475|VIPER NETWORKS INC.|0.01
20090612|92762R105|VPER|9475|VIPER NETWORKS INC.|0.01
20090622|92762R105|VPER|3000|VIPER NETWORKS INC.|0.01
20090623|92762R105|VPER|3000|VIPER NETWORKS INC.|0.01
20090624|92762R105|VPER|5390|VIPER NETWORKS INC.|0.01
20090616|92763R104|VIRL|24|VIRAGE LOGIC CORP|4.38
20090622|92763R104|VIRL|221|VIRAGE LOGIC CORP|4.2
20090623|92763R104|VIRL|29|VIRAGE LOGIC CORP|3.98
20090601|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.86
20090602|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.87
20090603|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.91
20090604|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.85
20090605|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.84
20090608|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.87
20090609|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.85
20090610|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.89
20090611|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.89
20090612|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.86
20090615|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.95
20090616|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.98
20090617|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.94
20090618|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.85
20090619|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.89
20090622|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.92
20090623|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.86
20090624|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.83
20090625|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.92
20090626|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.91
20090611|92764R103|VRAL|4715|VIRAL GENETICS INC DEL|0.02
20090619|92764R103|VRAL|7500|VIRAL GENETICS INC DEL|0.05
20090603|927651109|VIRC|1|VIRCO MFG CORPORATION|3.19
20090605|927651109|VIRC|1|VIRCO MFG CORPORATION|3.25
20090608|927651109|VIRC|1|VIRCO MFG CORPORATION|3.28
20090609|927651109|VIRC|1|VIRCO MFG CORPORATION|3.47
20090610|927651109|VIRC|1|VIRCO MFG CORPORATION|3.57
20090611|927651109|VIRC|30|VIRCO MFG CORPORATION|3.49
20090626|927651109|VIRC|1|VIRCO MFG CORPORATION|3.51
20090608|927692103|VGMTF|5000|VIRGIN METALS, INC. CANADA|0.06
20090610|927692103|VGMTF|2500|VIRGIN METALS, INC. CANADA|0.06
20090601|92769L101|VMED|182|VIRGIN MEDIA INC. COM  STK|8.7
20090602|92769L101|VMED|100|VIRGIN MEDIA INC. COM  STK|9.01
20090603|92769L101|VMED|146|VIRGIN MEDIA INC. COM  STK|8.95
20090604|92769L101|VMED|479|VIRGIN MEDIA INC. COM  STK|8.44
20090605|92769L101|VMED|382|VIRGIN MEDIA INC. COM  STK|8.91
20090608|92769L101|VMED|402|VIRGIN MEDIA INC. COM  STK|8.88
20090609|92769L101|VMED|2031|VIRGIN MEDIA INC. COM  STK|8.64
20090610|92769L101|VMED|4892|VIRGIN MEDIA INC. COM  STK|8.66
20090615|92769L101|VMED|61|VIRGIN MEDIA INC. COM  STK|8.66
20090616|92769L101|VMED|7969|VIRGIN MEDIA INC. COM  STK|8.54
20090617|92769L101|VMED|1084|VIRGIN MEDIA INC. COM  STK|8.55
20090619|92769L101|VMED|75|VIRGIN MEDIA INC. COM  STK|8.73
20090622|92769L101|VMED|1900|VIRGIN MEDIA INC. COM  STK|8.94
20090623|92769L101|VMED|1389|VIRGIN MEDIA INC. COM  STK|8.57
20090624|92769L101|VMED|3913|VIRGIN MEDIA INC. COM  STK|8.51
20090625|92769L101|VMED|3448|VIRGIN MEDIA INC. COM  STK|8.74
20090626|92769L101|VMED|261|VIRGIN MEDIA INC. COM  STK|8.9
20090630|92769L101|VMED|24|VIRGIN MEDIA INC. COM  STK|9.26
20090601|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.04
20090602|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.07
20090603|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.05
20090604|92769L119|VMEDW|983|VIRGIN MEDIA INC. SER A WTS|0.04
20090605|92769L119|VMEDW|1026|VIRGIN MEDIA INC. SER A WTS|0.07
20090608|92769L119|VMEDW|983|VIRGIN MEDIA INC. SER A WTS|0.07
20090609|92769L119|VMEDW|983|VIRGIN MEDIA INC. SER A WTS|0.05
20090610|92769L119|VMEDW|983|VIRGIN MEDIA INC. SER A WTS|0.04
20090611|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.07
20090612|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.07
20090615|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.05
20090616|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.05
20090617|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.05
20090601|92769R108|VM|700|VIRGIN MOBILE USA INC CL A COM|4.81
20090602|92769R108|VM|2589|VIRGIN MOBILE USA INC CL A COM|4.9
20090603|92769R108|VM|199|VIRGIN MOBILE USA INC CL A COM|5
20090604|92769R108|VM|393|VIRGIN MOBILE USA INC CL A COM|4.63
20090608|92769R108|VM|533|VIRGIN MOBILE USA INC CL A COM|4.55
20090609|92769R108|VM|138|VIRGIN MOBILE USA INC CL A COM|4.28
20090610|92769R108|VM|573|VIRGIN MOBILE USA INC CL A COM|4.28
20090611|92769R108|VM|43|VIRGIN MOBILE USA INC CL A COM|4.69
20090615|92769R108|VM|1911|VIRGIN MOBILE USA INC CL A COM|4.24
20090616|92769R108|VM|1957|VIRGIN MOBILE USA INC CL A COM|3.58
20090617|92769R108|VM|40|VIRGIN MOBILE USA INC CL A COM|3.81
20090618|92769R108|VM|2093|VIRGIN MOBILE USA INC CL A COM|3.9
20090619|92769R108|VM|114|VIRGIN MOBILE USA INC CL A COM|3.8
20090622|92769R108|VM|1434|VIRGIN MOBILE USA INC CL A COM|3.8
20090623|92769R108|VM|137|VIRGIN MOBILE USA INC CL A COM|3.44
20090624|92769R108|VM|2228|VIRGIN MOBILE USA INC CL A COM|3.12
20090625|92769R108|VM|3504|VIRGIN MOBILE USA INC CL A COM|3.64
20090626|92769R108|VM|1038|VIRGIN MOBILE USA INC CL A COM|3.74
20090629|92769R108|VM|1380|VIRGIN MOBILE USA INC CL A COM|4.38
20090630|92769R108|VM|56|VIRGIN MOBILE USA INC CL A COM|4.08
20090601|92778Q109|VCBI|163|VIRGINIA COMMERCE BANCORP|2.47
20090602|92778Q109|VCBI|163|VIRGINIA COMMERCE BANCORP|2.51
20090604|92778Q109|VCBI|190|VIRGINIA COMMERCE BANCORP|2.67
20090608|92778Q109|VCBI|1697|VIRGINIA COMMERCE BANCORP|2.67
20090609|92778Q109|VCBI|1697|VIRGINIA COMMERCE BANCORP|2.65
20090610|92778Q109|VCBI|1697|VIRGINIA COMMERCE BANCORP|2.65
20090611|92778Q109|VCBI|1697|VIRGINIA COMMERCE BANCORP|2.56
20090612|92778Q109|VCBI|1697|VIRGINIA COMMERCE BANCORP|2.63
20090617|92778Q109|VCBI|1997|VIRGINIA COMMERCE BANCORP|2.64
20090618|92778Q109|VCBI|1997|VIRGINIA COMMERCE BANCORP|2.66
20090619|92778Q109|VCBI|1997|VIRGINIA COMMERCE BANCORP|2.66
20090622|92778Q109|VCBI|1547|VIRGINIA COMMERCE BANCORP|2.74
20090623|92778Q109|VCBI|330|VIRGINIA COMMERCE BANCORP|2.6
20090624|92778Q109|VCBI|1000|VIRGINIA COMMERCE BANCORP|2.54
20090625|92778Q109|VCBI|947|VIRGINIA COMMERCE BANCORP|2.27
20090626|92778Q109|VCBI|947|VIRGINIA COMMERCE BANCORP|2.4
20090603|927804609|VELPRE|60|VA. ELEC&PWR $5 DIV PFD|92.45
20090604|927804609|VELPRE|60|VA. ELEC&PWR $5 DIV PFD|90
20090605|927804609|VELPRE|38|VA. ELEC&PWR $5 DIV PFD|93.8
20090608|927804609|VELPRE|38|VA. ELEC&PWR $5 DIV PFD|91.3
20090625|927804609|VELPRE|100|VA. ELEC&PWR $5 DIV PFD|90.95
20090626|927864108|VGMNF|20|Virginia Mines Inc Ordinary Sh|3.26
20090630|927864108|VGMNF|100|Virginia Mines Inc Ordinary Sh|3.46
20090601|927912105|VSCI|1044|VISION SCIENCES INC (DEL)|1.1
20090602|927912105|VSCI|2000|VISION SCIENCES INC (DEL)|1.16
20090603|927912105|VSCI|2640|VISION SCIENCES INC (DEL)|1.17
20090604|927912105|VSCI|40|VISION SCIENCES INC (DEL)|1.06
20090605|927912105|VSCI|40|VISION SCIENCES INC (DEL)|1.06
20090608|927912105|VSCI|1028|VISION SCIENCES INC (DEL)|1.14
20090609|927912105|VSCI|940|VISION SCIENCES INC (DEL)|1.14
20090611|927912105|VSCI|4654|VISION SCIENCES INC (DEL)|1.04
20090615|927912105|VSCI|2413|VISION SCIENCES INC (DEL)|1.04
20090616|927912105|VSCI|1713|VISION SCIENCES INC (DEL)|1.09
20090617|927912105|VSCI|1781|VISION SCIENCES INC (DEL)|1.05
20090618|927912105|VSCI|581|VISION SCIENCES INC (DEL)|1.07
20090619|927912105|VSCI|578|VISION SCIENCES INC (DEL)|1.08
20090623|927912105|VSCI|203|VISION SCIENCES INC (DEL)|1.11
20090629|927912105|VSCI|343|VISION SCIENCES INC (DEL)|0.92
20090630|927912105|VSCI|5077|VISION SCIENCES INC (DEL)|0.93
20090601|927926303|VGZ|40|VISTA GOLD CORPORATION NEW|2.69
20090602|927926303|VGZ|3|VISTA GOLD CORPORATION NEW|2.49
20090605|927926303|VGZ|5002|VISTA GOLD CORPORATION NEW|2.37
20090608|927926303|VGZ|3348|VISTA GOLD CORPORATION NEW|2.26
20090610|927926303|VGZ|3742|VISTA GOLD CORPORATION NEW|2.19
20090611|927926303|VGZ|108|VISTA GOLD CORPORATION NEW|2.26
20090612|927926303|VGZ|157|VISTA GOLD CORPORATION NEW|2.41
20090615|927926303|VGZ|57|VISTA GOLD CORPORATION NEW|2.27
20090622|927926303|VGZ|5165|VISTA GOLD CORPORATION NEW|1.66
20090624|927926303|VGZ|28|VISTA GOLD CORPORATION NEW|1.65
20090625|927926303|VGZ|1002|VISTA GOLD CORPORATION NEW|1.73
20090626|927926303|VGZ|4997|VISTA GOLD CORPORATION NEW|1.8
20090629|927926303|VGZ|5404|VISTA GOLD CORPORATION NEW|1.79
20090630|927926303|VGZ|1983|VISTA GOLD CORPORATION NEW|1.74
20090604|92823T108|VHC|25|VirnetX Holding Corp Common St|1.51
20090612|92823T108|VHC|59|VirnetX Holding Corp Common St|1.38
20090615|92823T108|VHC|359|VirnetX Holding Corp Common St|1.4
20090624|92823T108|VHC|1750|VirnetX Holding Corp Common St|1.62
20090629|92823T108|VHC|59|VirnetX Holding Corp Common St|1.35
20090602|928241108|VPHM|379|VIROPHARMA INC|7.08
20090603|928241108|VPHM|1117|VIROPHARMA INC|7
20090605|928241108|VPHM|667|VIROPHARMA INC|6.36
20090608|928241108|VPHM|467|VIROPHARMA INC|6.1
20090611|928241108|VPHM|1101|VIROPHARMA INC|5.87
20090612|928241108|VPHM|2040|VIROPHARMA INC|5.91
20090617|928241108|VPHM|6694|VIROPHARMA INC|5.69
20090618|928241108|VPHM|201|VIROPHARMA INC|5.75
20090619|928241108|VPHM|424|VIROPHARMA INC|5.82
20090622|928241108|VPHM|368|VIROPHARMA INC|5.97
20090623|928241108|VPHM|168|VIROPHARMA INC|5.69
20090624|928241108|VPHM|2220|VIROPHARMA INC|5.55
20090626|928241108|VPHM|83|VIROPHARMA INC|5.89
20090630|928241108|VPHM|1|VIROPHARMA INC|6.07
20090618|928242205|VPRO|119|VIROPRO INC NEW|0.02
20090619|928242205|VPRO|1119|VIROPRO INC NEW|0.01
20090622|928242205|VPRO|1619|VIROPRO INC NEW|0.01
20090623|928242205|VPRO|1619|VIROPRO INC NEW|0.01
20090624|928242205|VPRO|3713|VIROPRO INC NEW|0.01
20090625|928242205|VPRO|3713|VIROPRO INC NEW|0.01
20090626|928242205|VPRO|3713|VIROPRO INC NEW|0.01
20090629|928242205|VPRO|3713|VIROPRO INC NEW|0.02
20090630|928242205|VPRO|3713|VIROPRO INC NEW|0.01
20090601|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090602|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090603|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090604|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090605|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090608|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090609|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090610|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090611|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090612|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090615|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090616|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090617|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090618|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090619|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090622|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090623|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090624|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090625|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090626|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090629|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090630|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090608|928269109|VSCP|200|VIRTUALSCOPICS INC|1.04
20090617|928269109|VSCP|3130|VIRTUALSCOPICS INC|1
20090618|928269109|VSCP|1763|VIRTUALSCOPICS INC|1.01
20090629|928269109|VSCP|345|VIRTUALSCOPICS INC|0.97
20090601|92826B104|VRAD|14|VIRTUAL RADIOLOGIC CORPORATION|7.66
20090603|92826B104|VRAD|641|VIRTUAL RADIOLOGIC CORPORATION|7.95
20090604|92826B104|VRAD|2695|VIRTUAL RADIOLOGIC CORPORATION|7.91
20090605|92826B104|VRAD|221|VIRTUAL RADIOLOGIC CORPORATION|7.95
20090608|92826B104|VRAD|210|VIRTUAL RADIOLOGIC CORPORATION|8.35
20090609|92826B104|VRAD|119|VIRTUAL RADIOLOGIC CORPORATION|8.55
20090610|92826B104|VRAD|114|VIRTUAL RADIOLOGIC CORPORATION|9.02
20090611|92826B104|VRAD|1084|VIRTUAL RADIOLOGIC CORPORATION|9.02
20090612|92826B104|VRAD|1572|VIRTUAL RADIOLOGIC CORPORATION|9.72
20090615|92826B104|VRAD|1401|VIRTUAL RADIOLOGIC CORPORATION|8.79
20090616|92826B104|VRAD|524|VIRTUAL RADIOLOGIC CORPORATION|9.07
20090618|92826B104|VRAD|5165|VIRTUAL RADIOLOGIC CORPORATION|9.43
20090619|92826B104|VRAD|5724|VIRTUAL RADIOLOGIC CORPORATION|9.62
20090622|92826B104|VRAD|2694|VIRTUAL RADIOLOGIC CORPORATION|9.62
20090623|92826B104|VRAD|1|VIRTUAL RADIOLOGIC CORPORATION|9.37
20090624|92826B104|VRAD|1|VIRTUAL RADIOLOGIC CORPORATION|9.28
20090626|92826B104|VRAD|230|VIRTUAL RADIOLOGIC CORPORATION|9.55
20090629|92826B104|VRAD|598|VIRTUAL RADIOLOGIC CORPORATION|9.75
20090630|92826B104|VRAD|1513|VIRTUAL RADIOLOGIC CORPORATION|9.5
20090601|92826C839|V|154|VISA INC CLASS A COM|67.71
20090604|92826C839|V|985|VISA INC CLASS A COM|68.23
20090605|92826C839|V|82|VISA INC CLASS A COM|69.52
20090608|92826C839|V|864|VISA INC CLASS A COM|69.28
20090609|92826C839|V|6813|VISA INC CLASS A COM|69.8
20090610|92826C839|V|265|VISA INC CLASS A COM|68.63
20090611|92826C839|V|324|VISA INC CLASS A COM|69.27
20090612|92826C839|V|592|VISA INC CLASS A COM|66.72
20090615|92826C839|V|29|VISA INC CLASS A COM|64.36
20090616|92826C839|V|149|VISA INC CLASS A COM|64.43
20090618|92826C839|V|778|VISA INC CLASS A COM|61.35
20090622|92826C839|V|564|VISA INC CLASS A COM|61.37
20090623|92826C839|V|6288|VISA INC CLASS A COM|61.24
20090624|92826C839|V|9720|VISA INC CLASS A COM|62.67
20090626|92826C839|V|598|VISA INC CLASS A COM|61.95
20090629|92826C839|V|453|VISA INC CLASS A COM|63.82
20090630|92826C839|V|1259|VISA INC CLASS A COM|62.98
20090603|92827K103|VTSI|645|VIRTRA SYSTEMS, INC.|0.04
20090610|92827K103|VTSI|3345|VIRTRA SYSTEMS, INC.|0.04
20090612|92827K103|VTSI|9345|VIRTRA SYSTEMS, INC.|0.05
20090615|92827K103|VTSI|4345|VIRTRA SYSTEMS, INC.|0.06
20090622|92827K103|VTSI|9880|VIRTRA SYSTEMS, INC.|0.04
20090626|92827K103|VTSI|4089|VIRTRA SYSTEMS, INC.|0.04
20090629|92827K103|VTSI|3389|VIRTRA SYSTEMS, INC.|0.04
20090610|92827P102|VRTU|302|VIRTUSA CORP COM STK (DE)|7.25
20090611|92827P102|VRTU|302|VIRTUSA CORP COM STK (DE)|7.23
20090612|92827P102|VRTU|302|VIRTUSA CORP COM STK (DE)|7.32
20090615|92827P102|VRTU|302|VIRTUSA CORP COM STK (DE)|7.33
20090629|92827P102|VRTU|200|VIRTUSA CORP COM STK (DE)|8.22
20090630|92827P102|VRTU|200|VIRTUSA CORP COM STK (DE)|8
20090623|92828A104|VHGI|429|VirtualHealth Technologies, In|0.16
20090624|92828A104|VHGI|429|VirtualHealth Technologies, In|0.17
20090602|92828Q109|VRTS|59|VIRTUS INVT PARTNERS INC COM S|15.96
20090604|92828Q109|VRTS|1441|VIRTUS INVT PARTNERS INC COM S|16.4
20090605|92828Q109|VRTS|71|VIRTUS INVT PARTNERS INC COM S|16.55
20090608|92828Q109|VRTS|69|VIRTUS INVT PARTNERS INC COM S|16.43
20090609|92828Q109|VRTS|220|VIRTUS INVT PARTNERS INC COM S|16.2
20090610|92828Q109|VRTS|106|VIRTUS INVT PARTNERS INC COM S|15.76
20090616|92828Q109|VRTS|121|VIRTUS INVT PARTNERS INC COM S|15.28
20090624|92828Q109|VRTS|214|VIRTUS INVT PARTNERS INC COM S|13.15
20090629|92828Q109|VRTS|4|VIRTUS INVT PARTNERS INC COM S|15.25
20090630|92828Q109|VRTS|4|VIRTUS INVT PARTNERS INC COM S|14.83
20090601|928298108|VSH|1585|VISHAY INTERTECHNOLOGY INC|5.53
20090602|928298108|VSH|508|VISHAY INTERTECHNOLOGY INC|6.06
20090603|928298108|VSH|25|VISHAY INTERTECHNOLOGY INC|6.06
20090604|928298108|VSH|275|VISHAY INTERTECHNOLOGY INC|6.08
20090605|928298108|VSH|519|VISHAY INTERTECHNOLOGY INC|6.29
20090608|928298108|VSH|66|VISHAY INTERTECHNOLOGY INC|6.4
20090609|928298108|VSH|18|VISHAY INTERTECHNOLOGY INC|6.05
20090610|928298108|VSH|4048|VISHAY INTERTECHNOLOGY INC|6.42
20090611|928298108|VSH|646|VISHAY INTERTECHNOLOGY INC|6.65
20090612|928298108|VSH|1152|VISHAY INTERTECHNOLOGY INC|6.92
20090615|928298108|VSH|108|VISHAY INTERTECHNOLOGY INC|6.6
20090616|928298108|VSH|2668|VISHAY INTERTECHNOLOGY INC|7.06
20090617|928298108|VSH|87|VISHAY INTERTECHNOLOGY INC|7.18
20090619|928298108|VSH|98|VISHAY INTERTECHNOLOGY INC|6.79
20090622|928298108|VSH|1230|VISHAY INTERTECHNOLOGY INC|6.96
20090623|928298108|VSH|1300|VISHAY INTERTECHNOLOGY INC|6.58
20090624|928298108|VSH|52|VISHAY INTERTECHNOLOGY INC|6.45
20090625|928298108|VSH|241|VISHAY INTERTECHNOLOGY INC|6.57
20090630|928298108|VSH|33|VISHAY INTERTECHNOLOGY INC|7.09
20090601|92833U103|VISN|200|VISIONCHINA MEDIA INC SPONSORE|6.03
20090602|92833U103|VISN|64|VISIONCHINA MEDIA INC SPONSORE|6.22
20090604|92833U103|VISN|100|VISIONCHINA MEDIA INC SPONSORE|6.21
20090605|92833U103|VISN|100|VISIONCHINA MEDIA INC SPONSORE|6.47
20090608|92833U103|VISN|800|VISIONCHINA MEDIA INC SPONSORE|6.33
20090609|92833U103|VISN|103|VISIONCHINA MEDIA INC SPONSORE|6.23
20090612|92833U103|VISN|294|VISIONCHINA MEDIA INC SPONSORE|6.27
20090617|92833U103|VISN|294|VISIONCHINA MEDIA INC SPONSORE|5.48
20090619|92833U103|VISN|194|VISIONCHINA MEDIA INC SPONSORE|5.4
20090623|92833U103|VISN|69|VISIONCHINA MEDIA INC SPONSORE|5.32
20090626|92833U103|VISN|520|VISIONCHINA MEDIA INC SPONSORE|5.83
20090629|92833U103|VISN|469|VISIONCHINA MEDIA INC SPONSORE|6.03
20090630|92833U103|VISN|70|VISIONCHINA MEDIA INC SPONSORE|6
20090604|92834D100|VSTCQ|100|Vision Technology Corp. Common|0.01
20090610|92834D100|VSTCQ|25|Vision Technology Corp. Common|0.01
20090608|928366103|VVIT|5300|VISTA INTERNATIONAL TECHNOLOGI|0.1
20090609|928366103|VVIT|300|VISTA INTERNATIONAL TECHNOLOGI|0.1
20090610|928366103|VVIT|1523|VISTA INTERNATIONAL TECHNOLOGI|0.08
20090611|928366103|VVIT|1523|VISTA INTERNATIONAL TECHNOLOGI|0.08
20090629|928366103|VVIT|400|VISTA INTERNATIONAL TECHNOLOGI|0.06
20090630|928366103|VVIT|400|VISTA INTERNATIONAL TECHNOLOGI|0.07
20090601|92839U107|VSTN|2192|VISTEON CORPORATION|0.06
20090602|92839U107|VSTN|25|VISTEON CORPORATION|0.1
20090605|92839U107|VSTN|4072|VISTEON CORPORATION|0.11
20090609|92839U107|VSTN|9981|VISTEON CORPORATION|0.11
20090622|92839U107|VSTN|5000|VISTEON CORPORATION|0.16
20090624|92839U107|VSTN|2604|VISTEON CORPORATION|0.16
20090624|928449107|VSUL|996|Visualant, Incorporated Common|0.08
20090605|92844G101|VMCS|528|VISUALMED CLINICAL SOLUTIONS C|0.1
20090608|92844G101|VMCS|528|VISUALMED CLINICAL SOLUTIONS C|0.09
20090609|92844G101|VMCS|528|VISUALMED CLINICAL SOLUTIONS C|0.08
20090626|92845K101|VMSY|2500|Visual Management Systems, Inc|0.12
20090629|92845K101|VMSY|2500|Visual Management Systems, Inc|0.12
20090630|92845K101|VMSY|2500|Visual Management Systems, Inc|0.12
20090603|92846N104|VTAL|139|VITAL IMAGES INC-NEW|11.78
20090604|92846N104|VTAL|647|VITAL IMAGES INC-NEW|11.94
20090609|92846N104|VTAL|430|VITAL IMAGES INC-NEW|11.27
20090610|92846N104|VTAL|214|VITAL IMAGES INC-NEW|11.35
20090624|92846N104|VTAL|200|VITAL IMAGES INC-NEW|11.64
20090626|92846N104|VTAL|62|VITAL IMAGES INC-NEW|11.83
20090629|92846N104|VTAL|20|VITAL IMAGES INC-NEW|11.79
20090603|92847H106|VTLP|2500|VITAL PRODUCTS INC COM STK|0.01
20090604|92847H106|VTLP|2500|VITAL PRODUCTS INC COM STK|0.01
20090608|92847H106|VTLP|1350|VITAL PRODUCTS INC COM STK|0.01
20090601|928497106|VTSS|4908|VITESSE SEMICONDUCTOR CORP|0.29
20090603|928497106|VTSS|2130|VITESSE SEMICONDUCTOR CORP|0.33
20090604|928497106|VTSS|1|VITESSE SEMICONDUCTOR CORP|0.32
20090612|928497106|VTSS|1|VITESSE SEMICONDUCTOR CORP|0.31
20090615|928497106|VTSS|42|VITESSE SEMICONDUCTOR CORP|0.29
20090618|928497106|VTSS|64|VITESSE SEMICONDUCTOR CORP|0.31
20090623|928497106|VTSS|5358|VITESSE SEMICONDUCTOR CORP|0.27
20090624|928497106|VTSS|1|VITESSE SEMICONDUCTOR CORP|0.27
20090609|92849T108|VTRAF|1200|Viterra Inc Ordinary Shares (C|8.4
20090616|92849T108|VTRAF|1051|Viterra Inc Ordinary Shares (C|8.84
20090617|92849T108|VTRAF|928|Viterra Inc Ordinary Shares (C|8.9
20090622|92849T108|VTRAF|9441|Viterra Inc Ordinary Shares (C|8.69
20090624|92849T108|VTRAF|6387|Viterra Inc Ordinary Shares (C|8.37
20090629|92849T108|VTRAF|835|Viterra Inc Ordinary Shares (C|8.54
20090612|928501303|VODG|300|VITRO DIAGNOSTIC INC|0.3
20090615|928501303|VODG|300|VITRO DIAGNOSTIC INC|0.29
20090616|928501303|VODG|300|VITRO DIAGNOSTIC INC|0.22
20090617|928501303|VODG|5897|VITRO DIAGNOSTIC INC|0.22
20090618|928501303|VODG|5897|VITRO DIAGNOSTIC INC|0.27
20090625|928501303|VODG|488|VITRO DIAGNOSTIC INC|0.27
20090601|928502301|VTO|714|VITRO SOCIEDAD ANONIMA ADS|1.65
20090602|928502301|VTO|714|VITRO SOCIEDAD ANONIMA ADS|1.65
20090603|928502301|VTO|914|VITRO SOCIEDAD ANONIMA ADS|1.6
20090604|928502301|VTO|914|VITRO SOCIEDAD ANONIMA ADS|1.6
20090605|928502301|VTO|914|VITRO SOCIEDAD ANONIMA ADS|1.63
20090609|928502301|VTO|971|VITRO SOCIEDAD ANONIMA ADS|1.6
20090610|928502301|VTO|9383|VITRO SOCIEDAD ANONIMA ADS|1.68
20090611|928502301|VTO|1003|VITRO SOCIEDAD ANONIMA ADS|1.65
20090612|928502301|VTO|788|VITRO SOCIEDAD ANONIMA ADS|1.6
20090615|928502301|VTO|788|VITRO SOCIEDAD ANONIMA ADS|1.6
20090619|928502301|VTO|96|VITRO SOCIEDAD ANONIMA ADS|1.45
20090622|928502301|VTO|1500|VITRO SOCIEDAD ANONIMA ADS|1.54
20090604|92850E107|VTNC|689|VITRAN CORPORATION|8.77
20090605|92850E107|VTNC|200|VITRAN CORPORATION|8.79
20090618|92850E107|VTNC|397|VITRAN CORPORATION|9.44
20090619|92850E107|VTNC|107|VITRAN CORPORATION|9.27
20090622|92850E107|VTNC|718|VITRAN CORPORATION|9.42
20090623|92850E107|VTNC|718|VITRAN CORPORATION|9.14
20090624|92850E107|VTNC|6|VITRAN CORPORATION|9.67
20090626|92850E107|VTNC|150|VITRAN CORPORATION|9.98
20090629|92850E107|VTNC|12|VITRAN CORPORATION|9.96
20090630|92850E107|VTNC|471|VITRAN CORPORATION|9.98
20090601|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090602|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090603|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090604|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090605|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090608|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090609|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090610|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090611|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090612|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090615|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090616|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090617|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090618|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090619|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090622|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090623|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090624|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090625|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090626|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090629|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090630|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.1
20090603|92852T102|VIVDY|28|Vivendi SA Sponsored ADR (Fran|26.95
20090608|92852T102|VIVDY|102|Vivendi SA Sponsored ADR (Fran|26.01
20090609|92852T102|VIVDY|127|Vivendi SA Sponsored ADR (Fran|24.59
20090611|92852T102|VIVDY|80|Vivendi SA Sponsored ADR (Fran|24.76
20090617|92852T102|VIVDY|9|Vivendi SA Sponsored ADR (Fran|23.68
20090619|92852T102|VIVDY|20|Vivendi SA Sponsored ADR (Fran|25.23
20090624|92852T102|VIVDY|16|Vivendi SA Sponsored ADR (Fran|24.36
20090625|92852T102|VIVDY|2589|Vivendi SA Sponsored ADR (Fran|24.46
20090626|92852T102|VIVDY|370|Vivendi SA Sponsored ADR (Fran|24.12
20090629|92852T102|VIVDY|30|Vivendi SA Sponsored ADR (Fran|24.34
20090630|92852T102|VIVDY|403|Vivendi SA Sponsored ADR (Fran|24.46
20090622|928535103|VCII|4286|ViviCells International Inc Co|0.01
20090602|928551100|VVUS|4723|VIVUS INC|5.1
20090603|928551100|VVUS|4074|VIVUS INC|5.12
20090609|928551100|VVUS|3950|VIVUS INC|5.49
20090610|928551100|VVUS|735|VIVUS INC|5.61
20090612|928551100|VVUS|1447|VIVUS INC|5.81
20090616|928551100|VVUS|782|VIVUS INC|5.64
20090617|928551100|VVUS|497|VIVUS INC|5.56
20090618|928551100|VVUS|1126|VIVUS INC|5.7
20090619|928551100|VVUS|67|VIVUS INC|5.58
20090622|928551100|VVUS|455|VIVUS INC|5.69
20090623|928551100|VVUS|1861|VIVUS INC|5.24
20090624|928551100|VVUS|68|VIVUS INC|5.32
20090626|928551100|VVUS|887|VIVUS INC|5.79
20090601|92855S200|VIV|870|VIVO PARTICIPACOES S A SPONS A|20.17
20090604|92855S200|VIV|512|VIVO PARTICIPACOES S A SPONS A|19.68
20090605|92855S200|VIV|454|VIVO PARTICIPACOES S A SPONS A|19.91
20090608|92855S200|VIV|106|VIVO PARTICIPACOES S A SPONS A|19.81
20090610|92855S200|VIV|244|VIVO PARTICIPACOES S A SPONS A|20.24
20090611|92855S200|VIV|220|VIVO PARTICIPACOES S A SPONS A|19.42
20090612|92855S200|VIV|91|VIVO PARTICIPACOES S A SPONS A|19.47
20090615|92855S200|VIV|181|VIVO PARTICIPACOES S A SPONS A|19.41
20090616|92855S200|VIV|620|VIVO PARTICIPACOES S A SPONS A|18.82
20090619|92855S200|VIV|159|VIVO PARTICIPACOES S A SPONS A|18.22
20090623|92855S200|VIV|6|VIVO PARTICIPACOES S A SPONS A|16.92
20090625|92855S200|VIV|85|VIVO PARTICIPACOES S A SPONS A|17.98
20090629|92855S200|VIV|69|VIVO PARTICIPACOES S A SPONS A|18.78
20090630|92855S200|VIV|494|VIVO PARTICIPACOES S A SPONS A|18.7
20090601|928563402|VMW|7136|VMWARE, INC. CL A COM STK|31.04
20090602|928563402|VMW|138|VMWARE, INC. CL A COM STK|32.22
20090603|928563402|VMW|5574|VMWARE, INC. CL A COM STK|32
20090608|928563402|VMW|439|VMWARE, INC. CL A COM STK|32.59
20090609|928563402|VMW|5473|VMWARE, INC. CL A COM STK|31.87
20090610|928563402|VMW|193|VMWARE, INC. CL A COM STK|32.66
20090611|928563402|VMW|100|VMWARE, INC. CL A COM STK|32.22
20090615|928563402|VMW|788|VMWARE, INC. CL A COM STK|31.61
20090616|928563402|VMW|293|VMWARE, INC. CL A COM STK|30.8
20090617|928563402|VMW|4323|VMWARE, INC. CL A COM STK|29.43
20090618|928563402|VMW|6663|VMWARE, INC. CL A COM STK|30.15
20090619|928563402|VMW|1171|VMWARE, INC. CL A COM STK|29.91
20090623|928563402|VMW|4278|VMWARE, INC. CL A COM STK|27.54
20090624|928563402|VMW|80|VMWARE, INC. CL A COM STK|27.25
20090625|928563402|VMW|2352|VMWARE, INC. CL A COM STK|28.18
20090626|928563402|VMW|395|VMWARE, INC. CL A COM STK|27.96
20090629|928563402|VMW|2201|VMWARE, INC. CL A COM STK|27.95
20090601|928566108|VNUS|500|VNUS MEDICAL TECHNOLOGIES INC|28.96
20090602|928566108|VNUS|98|VNUS MEDICAL TECHNOLOGIES INC|28.94
20090603|928566108|VNUS|3798|VNUS MEDICAL TECHNOLOGIES INC|28.93
20090604|928566108|VNUS|53|VNUS MEDICAL TECHNOLOGIES INC|28.95
20090605|928566108|VNUS|8|VNUS MEDICAL TECHNOLOGIES INC|28.97
20090608|928566108|VNUS|51|VNUS MEDICAL TECHNOLOGIES INC|28.93
20090615|928566108|VNUS|1028|VNUS MEDICAL TECHNOLOGIES INC|28.95
20090616|928566108|VNUS|1022|VNUS MEDICAL TECHNOLOGIES INC|28.95
20090601|92856Q203|VLYPRA|104|VNB CAPITAL TR I 7.75% (TOPRS)|24
20090602|92856Q203|VLYPRA|12|VNB CAPITAL TR I 7.75% (TOPRS)|24
20090609|92856Q203|VLYPRA|40|VNB CAPITAL TR I 7.75% (TOPRS)|23.6
20090604|928578103|VLPNY|2090|Voestalpine AG Unsponsored ADR|6.04
20090605|928578103|VLPNY|590|Voestalpine AG Unsponsored ADR|5.86
20090608|928578103|VLPNY|590|Voestalpine AG Unsponsored ADR|5.75
20090609|928578103|VLPNY|590|Voestalpine AG Unsponsored ADR|5.49
20090610|928578103|VLPNY|590|Voestalpine AG Unsponsored ADR|5.59
20090611|928578103|VLPNY|590|Voestalpine AG Unsponsored ADR|5.73
20090617|928578103|VLPNY|590|Voestalpine AG Unsponsored ADR|5.23
20090618|928578103|VLPNY|590|Voestalpine AG Unsponsored ADR|4.91
20090619|928578103|VLPNY|590|Voestalpine AG Unsponsored ADR|4.9
20090622|928578103|VLPNY|590|Voestalpine AG Unsponsored ADR|5.19
20090623|928578103|VLPNY|590|Voestalpine AG Unsponsored ADR|5
20090624|928578103|VLPNY|590|Voestalpine AG Unsponsored ADR|4.94
20090601|92857W209|VOD|421|VODAFONE GROUP PLC (REPTSG 10|18.82
20090602|92857W209|VOD|175|VODAFONE GROUP PLC (REPTSG 10|19.26
20090603|92857W209|VOD|329|VODAFONE GROUP PLC (REPTSG 10|19.73
20090604|92857W209|VOD|13|VODAFONE GROUP PLC (REPTSG 10|18.42
20090609|92857W209|VOD|80|VODAFONE GROUP PLC (REPTSG 10|18.17
20090611|92857W209|VOD|602|VODAFONE GROUP PLC (REPTSG 10|18.32
20090612|92857W209|VOD|576|VODAFONE GROUP PLC (REPTSG 10|18.94
20090616|92857W209|VOD|51|VODAFONE GROUP PLC (REPTSG 10|18.46
20090617|92857W209|VOD|248|VODAFONE GROUP PLC (REPTSG 10|18.63
20090618|92857W209|VOD|1261|VODAFONE GROUP PLC (REPTSG 10|19.27
20090619|92857W209|VOD|1750|VODAFONE GROUP PLC (REPTSG 10|19.88
20090622|92857W209|VOD|46|VODAFONE GROUP PLC (REPTSG 10|19.72
20090623|92857W209|VOD|110|VODAFONE GROUP PLC (REPTSG 10|19.4
20090625|92857W209|VOD|11|VODAFONE GROUP PLC (REPTSG 10|19.39
20090630|92857W209|VOD|609|VODAFONE GROUP PLC (REPTSG 10|19.52
20090601|92858J108|VOCS|278|VOCUS INC|19.11
20090602|92858J108|VOCS|723|VOCUS INC|19.77
20090609|92858J108|VOCS|441|VOCUS INC|18.72
20090610|92858J108|VOCS|350|VOCUS INC|18.79
20090611|92858J108|VOCS|370|VOCUS INC|18.72
20090612|92858J108|VOCS|396|VOCUS INC|18.54
20090623|92858J108|VOCS|56|VOCUS INC|18.65
20090624|92858J108|VOCS|300|VOCUS INC|18.15
20090630|92858J108|VOCS|5989|VOCUS INC|20.27
20090611|928622109|VMII|3000|VOICE MOBILITY INT'L INC|0.22
20090612|928622109|VMII|2661|VOICE MOBILITY INT'L INC|0.31
20090616|928622109|VMII|7902|VOICE MOBILITY INT'L INC|0.25
20090617|928622109|VMII|450|VOICE MOBILITY INT'L INC|0.24
20090618|928622109|VMII|450|VOICE MOBILITY INT'L INC|0.27
20090625|928622109|VMII|5566|VOICE MOBILITY INT'L INC|0.29
20090626|928622109|VMII|5000|VOICE MOBILITY INT'L INC|0.28
20090612|928628205|VOIC|10|VoIP, Inc. NEW Common Stock|0.01
20090623|928628205|VOIC|5|VoIP, Inc. NEW Common Stock|0.01
20090602|92862Y109|VPLM|5404|VOIP-PAL.COM INC Common Stock|0.01
20090603|92862Y109|VPLM|5404|VOIP-PAL.COM INC Common Stock|0.01
20090629|92862Y109|VPLM|7225|VOIP-PAL.COM INC Common Stock|0.01
20090601|928645100|VOLC|137|VOLCANO CORPORATION COM STK|12.36
20090602|928645100|VOLC|1751|VOLCANO CORPORATION COM STK|12.51
20090603|928645100|VOLC|1724|VOLCANO CORPORATION COM STK|13.71
20090609|928645100|VOLC|286|VOLCANO CORPORATION COM STK|13.13
20090612|928645100|VOLC|264|VOLCANO CORPORATION COM STK|13.1
20090619|928645100|VOLC|1825|VOLCANO CORPORATION COM STK|14.15
20090622|928645100|VOLC|1087|VOLCANO CORPORATION COM STK|14.47
20090625|928645100|VOLC|148|VOLCANO CORPORATION COM STK|13.86
20090626|928645100|VOLC|1007|VOLCANO CORPORATION COM STK|14.15
20090601|92864N101|VLCM|295|VOLCOM, INC.|13.67
20090602|92864N101|VLCM|295|VOLCOM, INC.|14.84
20090604|92864N101|VLCM|258|VOLCOM, INC.|14.43
20090605|92864N101|VLCM|10|VOLCOM, INC.|14.55
20090608|92864N101|VLCM|10|VOLCOM, INC.|13.32
20090610|92864N101|VLCM|510|VOLCOM, INC.|13.46
20090612|92864N101|VLCM|45|VOLCOM, INC.|14.05
20090615|92864N101|VLCM|143|VOLCOM, INC.|13.96
20090617|92864N101|VLCM|184|VOLCOM, INC.|12.79
20090619|92864N101|VLCM|49|VOLCOM, INC.|12.36
20090623|92864N101|VLCM|641|VOLCOM, INC.|11.67
20090626|92864N101|VLCM|11|VOLCOM, INC.|12.49
20090601|928660109|VLGAY|666|VOLGATELECOM PUB JT STK CO SPO|2.68
20090602|928660109|VLGAY|666|VOLGATELECOM PUB JT STK CO SPO|2.72
20090603|928660109|VLGAY|1515|VOLGATELECOM PUB JT STK CO SPO|2.82
20090604|928660109|VLGAY|1515|VOLGATELECOM PUB JT STK CO SPO|2.81
20090609|928660109|VLGAY|2394|VOLGATELECOM PUB JT STK CO SPO|2.78
20090611|928660109|VLGAY|3908|VOLGATELECOM PUB JT STK CO SPO|2.78
20090615|928660109|VLGAY|170|VOLGATELECOM PUB JT STK CO SPO|3
20090616|928660109|VLGAY|158|VOLGATELECOM PUB JT STK CO SPO|2.76
20090618|928660109|VLGAY|229|VOLGATELECOM PUB JT STK CO SPO|2.66
20090623|928660109|VLGAY|316|VOLGATELECOM PUB JT STK CO SPO|2.02
20090624|928660109|VLGAY|316|VOLGATELECOM PUB JT STK CO SPO|2.02
20090630|928660109|VLGAY|451|VOLGATELECOM PUB JT STK CO SPO|2.32
20090601|928662303|VLKAY|7|VOLKSWAGEN A G ADR (SPONS)|60.3
20090602|928662303|VLKAY|418|VOLKSWAGEN A G ADR (SPONS)|64.4
20090603|928662303|VLKAY|1821|VOLKSWAGEN A G ADR (SPONS)|72.49
20090604|928662303|VLKAY|438|VOLKSWAGEN A G ADR (SPONS)|67.54
20090605|928662303|VLKAY|912|VOLKSWAGEN A G ADR (SPONS)|70.38
20090608|928662303|VLKAY|2535|VOLKSWAGEN A G ADR (SPONS)|67.53
20090609|928662303|VLKAY|3073|VOLKSWAGEN A G ADR (SPONS)|69.02
20090610|928662303|VLKAY|593|VOLKSWAGEN A G ADR (SPONS)|71.28
20090611|928662303|VLKAY|671|VOLKSWAGEN A G ADR (SPONS)|70.59
20090612|928662303|VLKAY|709|VOLKSWAGEN A G ADR (SPONS)|71.61
20090615|928662303|VLKAY|487|VOLKSWAGEN A G ADR (SPONS)|69.38
20090616|928662303|VLKAY|927|VOLKSWAGEN A G ADR (SPONS)|65.63
20090617|928662303|VLKAY|419|VOLKSWAGEN A G ADR (SPONS)|64.73
20090618|928662303|VLKAY|138|VOLKSWAGEN A G ADR (SPONS)|64.61
20090619|928662303|VLKAY|379|VOLKSWAGEN A G ADR (SPONS)|64.02
20090622|928662303|VLKAY|9|VOLKSWAGEN A G ADR (SPONS)|61.98
20090623|928662303|VLKAY|9|VOLKSWAGEN A G ADR (SPONS)|61.09
20090625|928662303|VLKAY|2995|VOLKSWAGEN A G ADR (SPONS)|70.16
20090626|928662303|VLKAY|648|VOLKSWAGEN A G ADR (SPONS)|69.53
20090629|928662303|VLKAY|1678|VOLKSWAGEN A G ADR (SPONS)|69.92
20090630|928662303|VLKAY|701|VOLKSWAGEN A G ADR (SPONS)|70.7
20090605|928662402|VLKPY|51|VOLKSWAGEN AG SPONS ADR REPSTG|14.7
20090608|928662402|VLKPY|51|VOLKSWAGEN AG SPONS ADR REPSTG|14.96
20090609|928662402|VLKPY|397|VOLKSWAGEN AG SPONS ADR REPSTG|14.63
20090610|928662402|VLKPY|487|VOLKSWAGEN AG SPONS ADR REPSTG|14.84
20090611|928662402|VLKPY|487|VOLKSWAGEN AG SPONS ADR REPSTG|14.85
20090612|928662402|VLKPY|387|VOLKSWAGEN AG SPONS ADR REPSTG|14.85
20090615|928662402|VLKPY|417|VOLKSWAGEN AG SPONS ADR REPSTG|14.65
20090616|928662402|VLKPY|117|VOLKSWAGEN AG SPONS ADR REPSTG|13.87
20090617|928662402|VLKPY|30|VOLKSWAGEN AG SPONS ADR REPSTG|13.53
20090618|928662402|VLKPY|30|VOLKSWAGEN AG SPONS ADR REPSTG|13.51
20090619|928662402|VLKPY|30|VOLKSWAGEN AG SPONS ADR REPSTG|13.32
20090622|928662402|VLKPY|30|VOLKSWAGEN AG SPONS ADR REPSTG|13.38
20090623|928662402|VLKPY|30|VOLKSWAGEN AG SPONS ADR REPSTG|13
20090624|928662402|VLKPY|1030|VOLKSWAGEN AG SPONS ADR REPSTG|13.33
20090625|928662402|VLKPY|1030|VOLKSWAGEN AG SPONS ADR REPSTG|13.44
20090626|928662402|VLKPY|30|VOLKSWAGEN AG SPONS ADR REPSTG|13.32
20090601|928703107|VOL|78|VOLT INFORMATION SCIENCES INC|6.66
20090602|928703107|VOL|25|VOLT INFORMATION SCIENCES INC|6.83
20090603|928703107|VOL|25|VOLT INFORMATION SCIENCES INC|6.95
20090604|928703107|VOL|25|VOLT INFORMATION SCIENCES INC|7
20090608|928703107|VOL|40|VOLT INFORMATION SCIENCES INC|7.12
20090609|928703107|VOL|425|VOLT INFORMATION SCIENCES INC|7.29
20090610|928703107|VOL|493|VOLT INFORMATION SCIENCES INC|7.81
20090611|928703107|VOL|844|VOLT INFORMATION SCIENCES INC|7.12
20090612|928703107|VOL|2271|VOLT INFORMATION SCIENCES INC|6.93
20090615|928703107|VOL|75|VOLT INFORMATION SCIENCES INC|6.84
20090618|928703107|VOL|36|VOLT INFORMATION SCIENCES INC|6.64
20090619|928703107|VOL|87|VOLT INFORMATION SCIENCES INC|6.71
20090622|928703107|VOL|54|VOLT INFORMATION SCIENCES INC|6.57
20090625|928703107|VOL|1|VOLT INFORMATION SCIENCES INC|6.4
20090626|928703107|VOL|21|VOLT INFORMATION SCIENCES INC|6.5
20090629|928703107|VOL|171|VOLT INFORMATION SCIENCES INC|6.35
20090630|928703107|VOL|171|VOLT INFORMATION SCIENCES INC|6.61
20090616|928708106|VLTR|439|VOLTERRA SEMCONDUCTOR CORP|13.84
20090623|928708106|VLTR|1000|VOLTERRA SEMCONDUCTOR CORP|13.23
20090624|928708106|VLTR|2101|VOLTERRA SEMCONDUCTOR CORP|13.04
20090626|928708106|VLTR|2160|VOLTERRA SEMCONDUCTOR CORP|13.7
20090629|928708106|VLTR|1000|VOLTERRA SEMCONDUCTOR CORP|13.52
20090630|928708106|VLTR|1000|VOLTERRA SEMCONDUCTOR CORP|13.41
20090602|92870R104|VLTAF|9999|Volta Resources Inc Ordinary S|0.14
20090603|92870R104|VLTAF|9999|Volta Resources Inc Ordinary S|0.15
20090604|92870R104|VLTAF|9999|Volta Resources Inc Ordinary S|0.14
20090605|92870R104|VLTAF|9000|Volta Resources Inc Ordinary S|0.14
20090608|92870R104|VLTAF|9496|Volta Resources Inc Ordinary S|0.12
20090601|928856400|VOLVY|2500|VOLVO A B ADR-B|6.4
20090604|928856400|VOLVY|683|VOLVO A B ADR-B|6.41
20090610|928856400|VOLVY|4149|VOLVO A B ADR-B|6.13
20090611|928856400|VOLVY|1535|VOLVO A B ADR-B|6.46
20090612|928856400|VOLVY|421|VOLVO A B ADR-B|6.5
20090617|928856400|VOLVY|33|VOLVO A B ADR-B|6.38
20090618|928856400|VOLVY|1318|VOLVO A B ADR-B|6.13
20090622|928856400|VOLVY|1715|VOLVO A B ADR-B|6.12
20090623|928856400|VOLVY|325|VOLVO A B ADR-B|5.81
20090629|928856400|VOLVY|266|VOLVO A B ADR-B|6.06
20090601|92886T201|VG|42|VONAGE HOLDINGS CORP|0.46
20090603|92886T201|VG|9207|VONAGE HOLDINGS CORP|0.49
20090605|92886T201|VG|799|VONAGE HOLDINGS CORP|0.48
20090609|92886T201|VG|1733|VONAGE HOLDINGS CORP|0.44
20090615|92886T201|VG|242|VONAGE HOLDINGS CORP|0.42
20090616|92886T201|VG|6659|VONAGE HOLDINGS CORP|0.41
20090617|92886T201|VG|6|VONAGE HOLDINGS CORP|0.41
20090622|92886T201|VG|11|VONAGE HOLDINGS CORP|0.45
20090624|92886T201|VG|50|VONAGE HOLDINGS CORP|0.43
20090625|92886T201|VG|7171|VONAGE HOLDINGS CORP|0.42
20090626|92886T201|VG|5978|VONAGE HOLDINGS CORP|0.41
20090615|928929108|VTKHY|20|V-TECH HOLDINGS LTD ADR|50.97
20090616|928929108|VTKHY|20|V-TECH HOLDINGS LTD ADR|51.87
20090617|928929108|VTKHY|20|V-TECH HOLDINGS LTD ADR|56.13
20090618|928929108|VTKHY|20|V-TECH HOLDINGS LTD ADR|62.9
20090619|928929108|VTKHY|20|V-TECH HOLDINGS LTD ADR|62.71
20090622|928929108|VTKHY|20|V-TECH HOLDINGS LTD ADR|63.16
20090623|928929108|VTKHY|20|V-TECH HOLDINGS LTD ADR|64.12
20090629|928929108|VTKHY|122|V-TECH HOLDINGS LTD ADR|68.39
20090609|928972108|WILIF|1910|WI-LAN INC|1.78
20090611|928972108|WILIF|61|WI-LAN INC|2.15
20090601|929042109|VNO|305|VORNADO REALTY TRUST|46.66
20090602|929042109|VNO|6967|VORNADO REALTY TRUST|49.05
20090604|929042109|VNO|4043|VORNADO REALTY TRUST|47.99
20090605|929042109|VNO|8548|VORNADO REALTY TRUST|50.21
20090608|929042109|VNO|628|VORNADO REALTY TRUST|48.73
20090611|929042109|VNO|1584|VORNADO REALTY TRUST|48.34
20090612|929042109|VNO|7224|VORNADO REALTY TRUST|46.6
20090615|929042109|VNO|7332|VORNADO REALTY TRUST|48.54
20090616|929042109|VNO|695|VORNADO REALTY TRUST|46.3
20090618|929042109|VNO|452|VORNADO REALTY TRUST|43.96
20090619|929042109|VNO|371|VORNADO REALTY TRUST|44.89
20090622|929042109|VNO|1575|VORNADO REALTY TRUST|45.1
20090623|929042109|VNO|4545|VORNADO REALTY TRUST|42.08
20090625|929042109|VNO|1731|VORNADO REALTY TRUST|43.34
20090626|929042109|VNO|752|VORNADO REALTY TRUST|44.18
20090629|929042109|VNO|991|VORNADO REALTY TRUST|44.56
20090630|929042109|VNO|1360|VORNADO REALTY TRUST|44.45
20090625|929042208|VNOPRA|50|VORNADO RLTY TR S-A CV PF SBI|59.23
20090626|929042208|VNOPRA|50|VORNADO RLTY TR S-A CV PF SBI|55.01
20090629|929042208|VNOPRA|50|VORNADO RLTY TR S-A CV PF SBI|59.51
20090630|929042208|VNOPRA|50|VORNADO RLTY TR S-A CV PF SBI|62.36
20090609|929042604|VNOPRE|71|VORNADO REALTY TRUST PREFERRED|19.4
20090610|929042604|VNOPRE|321|VORNADO REALTY TRUST PREFERRED|19.36
20090616|929042604|VNOPRE|480|VORNADO REALTY TRUST PREFERRED|19.15
20090626|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|19.47
20090629|929042604|VNOPRE|29|VORNADO REALTY TRUST PREFERRED|19.47
20090601|929042703|VNOPRF|216|VORNADO REALTY TRUST 6.75% SER|17.8
20090602|929042703|VNOPRF|611|VORNADO REALTY TRUST 6.75% SER|17.8
20090603|929042703|VNOPRF|727|VORNADO REALTY TRUST 6.75% SER|18.1
20090604|929042703|VNOPRF|836|VORNADO REALTY TRUST 6.75% SER|18
20090605|929042703|VNOPRF|252|VORNADO REALTY TRUST 6.75% SER|18.07
20090608|929042703|VNOPRF|202|VORNADO REALTY TRUST 6.75% SER|18.58
20090612|929042703|VNOPRF|771|VORNADO REALTY TRUST 6.75% SER|18.2
20090615|929042703|VNOPRF|1100|VORNADO REALTY TRUST 6.75% SER|18.12
20090623|929042703|VNOPRF|19|VORNADO REALTY TRUST 6.75% SER|18.1
20090624|929042703|VNOPRF|119|VORNADO REALTY TRUST 6.75% SER|18.25
20090625|929042703|VNOPRF|110|VORNADO REALTY TRUST 6.75% SER|19.4
20090626|929042703|VNOPRF|152|VORNADO REALTY TRUST 6.75% SER|18.88
20090629|929042703|VNOPRF|2294|VORNADO REALTY TRUST 6.75% SER|18.8
20090630|929042703|VNOPRF|575|VORNADO REALTY TRUST 6.75% SER|18.75
20090602|929042802|VNOPRG|700|VORNADO REALTY TRUST PREFERRED|17.99
20090603|929042802|VNOPRG|715|VORNADO REALTY TRUST PREFERRED|17.6
20090604|929042802|VNOPRG|47|VORNADO REALTY TRUST PREFERRED|17.89
20090609|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|18.35
20090610|929042802|VNOPRG|18|VORNADO REALTY TRUST PREFERRED|18.65
20090611|929042802|VNOPRG|18|VORNADO REALTY TRUST PREFERRED|18.3
20090612|929042802|VNOPRG|18|VORNADO REALTY TRUST PREFERRED|17.95
20090624|929042802|VNOPRG|200|VORNADO REALTY TRUST PREFERRED|17.85
20090626|929042802|VNOPRG|288|VORNADO REALTY TRUST PREFERRED|18.25
20090629|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|18.4
20090602|929042877|VNOPRI|875|VORNADO REALTY TRUST PFD SERIE|18.25
20090603|929042877|VNOPRI|2363|VORNADO REALTY TRUST PFD SERIE|17.89
20090604|929042877|VNOPRI|492|VORNADO REALTY TRUST PFD SERIE|18.29
20090605|929042877|VNOPRI|666|VORNADO REALTY TRUST PFD SERIE|18.01
20090609|929042877|VNOPRI|878|VORNADO REALTY TRUST PFD SERIE|18.6
20090610|929042877|VNOPRI|341|VORNADO REALTY TRUST PFD SERIE|18.46
20090611|929042877|VNOPRI|1694|VORNADO REALTY TRUST PFD SERIE|19.38
20090612|929042877|VNOPRI|45|VORNADO REALTY TRUST PFD SERIE|18.4
20090615|929042877|VNOPRI|826|VORNADO REALTY TRUST PFD SERIE|18.39
20090616|929042877|VNOPRI|58|VORNADO REALTY TRUST PFD SERIE|18.35
20090617|929042877|VNOPRI|190|VORNADO REALTY TRUST PFD SERIE|18.49
20090618|929042877|VNOPRI|1307|VORNADO REALTY TRUST PFD SERIE|18.45
20090619|929042877|VNOPRI|2296|VORNADO REALTY TRUST PFD SERIE|18.01
20090622|929042877|VNOPRI|219|VORNADO REALTY TRUST PFD SERIE|18.35
20090623|929042877|VNOPRI|25|VORNADO REALTY TRUST PFD SERIE|18.25
20090624|929042877|VNOPRI|325|VORNADO REALTY TRUST PFD SERIE|19.19
20090625|929042877|VNOPRI|287|VORNADO REALTY TRUST PFD SERIE|19.09
20090626|929042877|VNOPRI|1079|VORNADO REALTY TRUST PFD SERIE|18.88
20090629|929042877|VNOPRI|2242|VORNADO REALTY TRUST PFD SERIE|18.73
20090630|929042877|VNOPRI|88|VORNADO REALTY TRUST PFD SERIE|18.6
20090603|929042885|VNOPRH|45|VORNADO REALTY TRUST 6.75% SER|17.85
20090604|929042885|VNOPRH|45|VORNADO REALTY TRUST 6.75% SER|17.71
20090605|929042885|VNOPRH|45|VORNADO REALTY TRUST 6.75% SER|18.1
20090608|929042885|VNOPRH|113|VORNADO REALTY TRUST 6.75% SER|18.59
20090609|929042885|VNOPRH|116|VORNADO REALTY TRUST 6.75% SER|18.6
20090616|929042885|VNOPRH|1|VORNADO REALTY TRUST 6.75% SER|18.49
20090623|929042885|VNOPRH|328|VORNADO REALTY TRUST 6.75% SER|18.04
20090624|929042885|VNOPRH|77|VORNADO REALTY TRUST 6.75% SER|18.13
20090625|929042885|VNOPRH|177|VORNADO REALTY TRUST 6.75% SER|18.4
20090626|929042885|VNOPRH|436|VORNADO REALTY TRUST 6.75% SER|18.3
20090629|929042885|VNOPRH|249|VORNADO REALTY TRUST 6.75% SER|18.41
20090630|929042885|VNOPRH|200|VORNADO REALTY TRUST 6.75% SER|18.31
20090605|92906L501|VOXW|236|Voxware, Inc. New Common Stock|1.06
20090608|92906L501|VOXW|36|Voxware, Inc. New Common Stock|1.06
20090611|92906L501|VOXW|168|Voxware, Inc. New Common Stock|1.08
20090612|92906L501|VOXW|166|Voxware, Inc. New Common Stock|1.04
20090616|92906L501|VOXW|68|Voxware, Inc. New Common Stock|1.4
20090617|92906L501|VOXW|608|Voxware, Inc. New Common Stock|2.31
20090618|92906L501|VOXW|108|Voxware, Inc. New Common Stock|1.6
20090619|92906L501|VOXW|213|Voxware, Inc. New Common Stock|1.56
20090622|92906L501|VOXW|213|Voxware, Inc. New Common Stock|1.89
20090624|92906L501|VOXW|24|Voxware, Inc. New Common Stock|1.85
20090625|92906L501|VOXW|1414|Voxware, Inc. New Common Stock|1.6
20090626|92906L501|VOXW|1514|Voxware, Inc. New Common Stock|1.9
20090629|92906L501|VOXW|230|Voxware, Inc. New Common Stock|1.6
20090630|92906L501|VOXW|182|Voxware, Inc. New Common Stock|1.5
20090601|92906P106|VCP|34|VOTORANTIM CELULOSE  PAPEL ADS|11.87
20090602|92906P106|VCP|138|VOTORANTIM CELULOSE  PAPEL ADS|12.44
20090603|92906P106|VCP|330|VOTORANTIM CELULOSE  PAPEL ADS|12.26
20090610|92906P106|VCP|181|VOTORANTIM CELULOSE  PAPEL ADS|11.73
20090611|92906P106|VCP|90|VOTORANTIM CELULOSE  PAPEL ADS|11.33
20090612|92906P106|VCP|286|VOTORANTIM CELULOSE  PAPEL ADS|11.26
20090615|92906P106|VCP|23|VOTORANTIM CELULOSE  PAPEL ADS|11.31
20090616|92906P106|VCP|310|VOTORANTIM CELULOSE  PAPEL ADS|10.76
20090617|92906P106|VCP|1308|VOTORANTIM CELULOSE  PAPEL ADS|10.89
20090618|92906P106|VCP|1171|VOTORANTIM CELULOSE  PAPEL ADS|11.01
20090622|92906P106|VCP|3144|VOTORANTIM CELULOSE  PAPEL ADS|10.41
20090623|92906P106|VCP|927|VOTORANTIM CELULOSE  PAPEL ADS|9.52
20090624|92906P106|VCP|501|VOTORANTIM CELULOSE  PAPEL ADS|9.69
20090625|92906P106|VCP|183|VOTORANTIM CELULOSE  PAPEL ADS|10.14
20090626|92906P106|VCP|1105|VOTORANTIM CELULOSE  PAPEL ADS|10.77
20090630|92906P106|VCP|62|VOTORANTIM CELULOSE  PAPEL ADS|11
20090601|92908G104|VXEN|83|VTEX ENERGY INC|0.01
20090609|92908G104|VXEN|5533|VTEX ENERGY INC|0.01
20090610|92908G104|VXEN|5533|VTEX ENERGY INC|0.01
20090611|92908G104|VXEN|4466|VTEX ENERGY INC|0.01
20090612|92908G104|VXEN|4466|VTEX ENERGY INC|0.01
20090603|92908U103|VLCY|290|VOYAGER LEARNING CO (US)|2.3
20090604|92908U103|VLCY|290|VOYAGER LEARNING CO (US)|2.15
20090605|92908U103|VLCY|390|VOYAGER LEARNING CO (US)|2.25
20090601|92909W108|VOYT|591|Voyant International Corporati|0.03
20090623|92909W108|VOYT|490|Voyant International Corporati|0.03
20090624|92909W108|VOYT|2411|Voyant International Corporati|0.03
20090602|929160109|VMC|5681|VULCAN MATERIALS COMPANY (HOLD|47.78
20090603|929160109|VMC|1450|VULCAN MATERIALS COMPANY (HOLD|48.29
20090605|929160109|VMC|1231|VULCAN MATERIALS COMPANY (HOLD|46.26
20090608|929160109|VMC|4244|VULCAN MATERIALS COMPANY (HOLD|46.09
20090609|929160109|VMC|22|VULCAN MATERIALS COMPANY (HOLD|44.66
20090610|929160109|VMC|752|VULCAN MATERIALS COMPANY (HOLD|44.62
20090611|929160109|VMC|332|VULCAN MATERIALS COMPANY (HOLD|43.97
20090612|929160109|VMC|1746|VULCAN MATERIALS COMPANY (HOLD|42.7
20090615|929160109|VMC|1252|VULCAN MATERIALS COMPANY (HOLD|47.2
20090618|929160109|VMC|845|VULCAN MATERIALS COMPANY (HOLD|44.18
20090619|929160109|VMC|6658|VULCAN MATERIALS COMPANY (HOLD|43.51
20090622|929160109|VMC|517|VULCAN MATERIALS COMPANY (HOLD|43.57
20090623|929160109|VMC|1175|VULCAN MATERIALS COMPANY (HOLD|42.98
20090625|929160109|VMC|8956|VULCAN MATERIALS COMPANY (HOLD|43.67
20090626|929160109|VMC|7920|VULCAN MATERIALS COMPANY (HOLD|45.03
20090629|929160109|VMC|6070|VULCAN MATERIALS COMPANY (HOLD|44.49
20090630|929160109|VMC|2490|VULCAN MATERIALS COMPANY (HOLD|43.35
20090601|929212108|VUOC|9000|Vu1 Corporation Common Stock|1
20090610|929212108|VUOC|1500|Vu1 Corporation Common Stock|0.76
20090611|929212108|VUOC|1500|Vu1 Corporation Common Stock|0.77
20090612|929212108|VUOC|1500|Vu1 Corporation Common Stock|0.76
20090615|929212108|VUOC|3089|Vu1 Corporation Common Stock|0.75
20090616|929212108|VUOC|8525|Vu1 Corporation Common Stock|0.71
20090617|929212108|VUOC|4023|Vu1 Corporation Common Stock|0.78
20090622|929212108|VUOC|249|Vu1 Corporation Common Stock|0.79
20090623|929212108|VUOC|249|Vu1 Corporation Common Stock|0.77
20090626|929212108|VUOC|6508|Vu1 Corporation Common Stock|0.72
20090601|92922P106|WTI|65|W&T OFFSHORE, INC.|10.2
20090602|92922P106|WTI|2975|W&T OFFSHORE, INC.|11.53
20090603|92922P106|WTI|3972|W&T OFFSHORE, INC.|11.24
20090604|92922P106|WTI|2666|W&T OFFSHORE, INC.|10.61
20090605|92922P106|WTI|2485|W&T OFFSHORE, INC.|11.04
20090608|92922P106|WTI|1395|W&T OFFSHORE, INC.|11.48
20090609|92922P106|WTI|2230|W&T OFFSHORE, INC.|11.2
20090611|92922P106|WTI|17|W&T OFFSHORE, INC.|11.65
20090612|92922P106|WTI|418|W&T OFFSHORE, INC.|11.9
20090615|92922P106|WTI|1082|W&T OFFSHORE, INC.|11.55
20090616|92922P106|WTI|804|W&T OFFSHORE, INC.|11.06
20090617|92922P106|WTI|357|W&T OFFSHORE, INC.|10.46
20090619|92922P106|WTI|839|W&T OFFSHORE, INC.|9.25
20090622|92922P106|WTI|3627|W&T OFFSHORE, INC.|9.17
20090623|92922P106|WTI|994|W&T OFFSHORE, INC.|8.2
20090624|92922P106|WTI|510|W&T OFFSHORE, INC.|8.59
20090603|929236107|WDFC|2|W D - 40 CO|30.28
20090608|929236107|WDFC|190|W D - 40 CO|29.95
20090625|929236107|WDFC|1000|W D - 40 CO|26.98
20090609|92923C104|WCIMQ|4200|WCI COMMUNITIES INC.|0.05
20090610|92923C104|WCIMQ|100|WCI COMMUNITIES INC.|0.03
20090625|92923C104|WCIMQ|9468|WCI COMMUNITIES INC.|0.03
20090626|92923C104|WCIMQ|9468|WCI COMMUNITIES INC.|0.03
20090629|92923C104|WCIMQ|7468|WCI COMMUNITIES INC.|0.03
20090601|92923K106|WGNB|810|W G N B CORP|3.51
20090602|92923K106|WGNB|400|W G N B CORP|3.6
20090602|929248607|WXCO|272|WHX CORPORATION COMMON STOCK P|4.25
20090608|929248607|WXCO|61|WHX CORPORATION COMMON STOCK P|3.64
20090630|929248607|WXCO|46|WHX CORPORATION COMMON STOCK P|2.87
20090602|92924F106|WGL|114|WGL HOLDINGS INC.|30.56
20090603|92924F106|WGL|1|WGL HOLDINGS INC.|31.01
20090604|92924F106|WGL|88|WGL HOLDINGS INC.|31.03
20090605|92924F106|WGL|1200|WGL HOLDINGS INC.|30.93
20090608|92924F106|WGL|3332|WGL HOLDINGS INC.|31.25
20090609|92924F106|WGL|3881|WGL HOLDINGS INC.|31.33
20090610|92924F106|WGL|5172|WGL HOLDINGS INC.|31.11
20090611|92924F106|WGL|4914|WGL HOLDINGS INC.|31.27
20090612|92924F106|WGL|2931|WGL HOLDINGS INC.|31.72
20090615|92924F106|WGL|1|WGL HOLDINGS INC.|32.03
20090616|92924F106|WGL|1|WGL HOLDINGS INC.|31.66
20090617|92924F106|WGL|241|WGL HOLDINGS INC.|31.74
20090618|92924F106|WGL|20|WGL HOLDINGS INC.|31.95
20090619|92924F106|WGL|146|WGL HOLDINGS INC.|32.21
20090622|92924F106|WGL|951|WGL HOLDINGS INC.|31.86
20090624|92924F106|WGL|850|WGL HOLDINGS INC.|31.64
20090625|92924F106|WGL|556|WGL HOLDINGS INC.|31.35
20090626|92924F106|WGL|201|WGL HOLDINGS INC.|32.06
20090629|92924F106|WGL|1|WGL HOLDINGS INC.|32.23
20090630|92924F106|WGL|245|WGL HOLDINGS INC.|32.24
20090601|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090602|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090603|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090604|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090605|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090608|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090609|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090610|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090611|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090612|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090601|929251874|WHI|484|W HOLDING COMPANY INC. (NEW)|18.92
20090602|929251874|WHI|181|W HOLDING COMPANY INC. (NEW)|18.29
20090603|929251874|WHI|815|W HOLDING COMPANY INC. (NEW)|18.98
20090604|929251874|WHI|6741|W HOLDING COMPANY INC. (NEW)|20.24
20090605|929251874|WHI|799|W HOLDING COMPANY INC. (NEW)|19.55
20090608|929251874|WHI|1406|W HOLDING COMPANY INC. (NEW)|18.99
20090609|929251874|WHI|2495|W HOLDING COMPANY INC. (NEW)|19.82
20090610|929251874|WHI|2903|W HOLDING COMPANY INC. (NEW)|19.18
20090611|929251874|WHI|390|W HOLDING COMPANY INC. (NEW)|18.27
20090612|929251874|WHI|420|W HOLDING COMPANY INC. (NEW)|18.15
20090615|929251874|WHI|5563|W HOLDING COMPANY INC. (NEW)|18.02
20090616|929251874|WHI|23|W HOLDING COMPANY INC. (NEW)|18.05
20090617|929251874|WHI|345|W HOLDING COMPANY INC. (NEW)|17.07
20090618|929251874|WHI|2063|W HOLDING COMPANY INC. (NEW)|15.98
20090619|929251874|WHI|5654|W HOLDING COMPANY INC. (NEW)|16.59
20090601|929251882|WBPRJ|511|W HOLDING COMPANY INC 2004 SER|5.25
20090602|929251882|WBPRJ|411|W HOLDING COMPANY INC 2004 SER|5.1
20090603|929251882|WBPRJ|411|W HOLDING COMPANY INC 2004 SER|5.05
20090604|929251882|WBPRJ|411|W HOLDING COMPANY INC 2004 SER|5.25
20090605|929251882|WBPRJ|411|W HOLDING COMPANY INC 2004 SER|5.25
20090608|929251882|WBPRJ|911|W HOLDING COMPANY INC 2004 SER|5.5
20090609|929251882|WBPRJ|1411|W HOLDING COMPANY INC 2004 SER|5.15
20090610|929251882|WBPRJ|1411|W HOLDING COMPANY INC 2004 SER|5.5
20090611|929251882|WBPRJ|1411|W HOLDING COMPANY INC 2004 SER|5.5
20090612|929251882|WBPRJ|411|W HOLDING COMPANY INC 2004 SER|5
20090623|929251882|WBPRJ|2115|W HOLDING COMPANY INC 2004 SER|5
20090616|92926K103|WCAA|200|WCA WASTE CORPORATION|3.8
20090624|92926K103|WCAA|68|WCA WASTE CORPORATION|3.54
20090602|92927K102|WBC|29|WABCO HOLDINGS, INC|17.35
20090603|92927K102|WBC|783|WABCO HOLDINGS, INC|16.76
20090604|92927K102|WBC|47|WABCO HOLDINGS, INC|16.62
20090605|92927K102|WBC|32|WABCO HOLDINGS, INC|16.8
20090608|92927K102|WBC|12|WABCO HOLDINGS, INC|16.88
20090609|92927K102|WBC|76|WABCO HOLDINGS, INC|16.98
20090615|92927K102|WBC|1200|WABCO HOLDINGS, INC|17.54
20090616|92927K102|WBC|1142|WABCO HOLDINGS, INC|17.11
20090617|92927K102|WBC|1040|WABCO HOLDINGS, INC|16.8
20090618|92927K102|WBC|743|WABCO HOLDINGS, INC|16.91
20090622|92927K102|WBC|267|WABCO HOLDINGS, INC|17.21
20090623|92927K102|WBC|15|WABCO HOLDINGS, INC|16.79
20090625|92927K102|WBC|3918|WABCO HOLDINGS, INC|17.18
20090626|92927K102|WBC|55|WABCO HOLDINGS, INC|17.96
20090629|92927K102|WBC|5|WABCO HOLDINGS, INC|18.09
20090630|92927K102|WBC|45|WABCO HOLDINGS, INC|17.97
20090612|92927Q109|VZIL|4164|VZILLION INC COM STK (DE)|1.04
20090601|929297109|WMS|89|WMS INDS INC|35.47
20090602|929297109|WMS|1393|WMS INDS INC|34.57
20090604|929297109|WMS|117|WMS INDS INC|32.43
20090605|929297109|WMS|92|WMS INDS INC|32.4
20090608|929297109|WMS|25|WMS INDS INC|31.76
20090610|929297109|WMS|43|WMS INDS INC|31.51
20090611|929297109|WMS|758|WMS INDS INC|30.37
20090612|929297109|WMS|20|WMS INDS INC|30.03
20090616|929297109|WMS|358|WMS INDS INC|29.36
20090617|929297109|WMS|62|WMS INDS INC|28.53
20090622|929297109|WMS|3529|WMS INDS INC|30.67
20090623|929297109|WMS|911|WMS INDS INC|30.14
20090624|929297109|WMS|29|WMS INDS INC|30.48
20090626|929297109|WMS|42|WMS INDS INC|32.15
20090629|929297109|WMS|93|WMS INDS INC|30.65
20090630|929297109|WMS|654|WMS INDS INC|31.42
20090601|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090602|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090603|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090604|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090605|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090608|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090609|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090610|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090611|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090612|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090615|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090616|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090617|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090618|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090619|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090622|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090623|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090624|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090625|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090626|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090629|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090630|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090602|92930Y107|WPC|29|WP CAREY & CO LLC|28.12
20090603|92930Y107|WPC|1|WP CAREY & CO LLC|28.64
20090615|92930Y107|WPC|194|WP CAREY & CO LLC|26.22
20090617|92930Y107|WPC|330|WP CAREY & CO LLC|25.82
20090618|92930Y107|WPC|1|WP CAREY & CO LLC|25.36
20090619|92930Y107|WPC|1|WP CAREY & CO LLC|25.72
20090622|92930Y107|WPC|100|WP CAREY & CO LLC|25.74
20090625|92930Y107|WPC|672|WP CAREY & CO LLC|25.54
20090629|92930Y107|WPC|960|WP CAREY & CO LLC|24.95
20090601|92931L203|WPCS|484|WPCS INTERNATIONAL INC NEW|3.01
20090602|92931L203|WPCS|484|WPCS INTERNATIONAL INC NEW|3.28
20090601|929328102|WSFS|1|WSFS FINL CORP|26.53
20090602|929328102|WSFS|1|WSFS FINL CORP|28.47
20090603|929328102|WSFS|153|WSFS FINL CORP|28.44
20090604|929328102|WSFS|36|WSFS FINL CORP|27.06
20090610|929328102|WSFS|200|WSFS FINL CORP|28.77
20090624|929328102|WSFS|100|WSFS FINL CORP|25.98
20090626|929328102|WSFS|127|WSFS FINL CORP|26.87
20090608|92932M101|WNS|11|WNS HOLDINGS LIMITED ADS SHS (|8.48
20090609|92932M101|WNS|211|WNS HOLDINGS LIMITED ADS SHS (|8.29
20090610|92932M101|WNS|444|WNS HOLDINGS LIMITED ADS SHS (|8.15
20090612|92932M101|WNS|93|WNS HOLDINGS LIMITED ADS SHS (|8.28
20090618|92932M101|WNS|755|WNS HOLDINGS LIMITED ADS SHS (|8.7
20090622|92932M101|WNS|154|WNS HOLDINGS LIMITED ADS SHS (|8.45
20090623|92932M101|WNS|1300|WNS HOLDINGS LIMITED ADS SHS (|7.97
20090624|92932M101|WNS|42|WNS HOLDINGS LIMITED ADS SHS (|7.87
20090625|92932M101|WNS|1|WNS HOLDINGS LIMITED ADS SHS (|7.99
20090630|92932M101|WNS|20|WNS HOLDINGS LIMITED ADS SHS (|9.2
20090604|92932Q102|WSCI|4702|WSI INDUSTRIES INC|2.58
20090605|92932Q102|WSCI|2802|WSI INDUSTRIES INC|2.58
20090608|92932Q102|WSCI|3002|WSI INDUSTRIES INC|2.5
20090609|92932Q102|WSCI|2852|WSI INDUSTRIES INC|2.38
20090610|92932Q102|WSCI|452|WSI INDUSTRIES INC|2.39
20090618|92932Q102|WSCI|100|WSI INDUSTRIES INC|2.2
20090622|92932Q102|WSCI|220|WSI INDUSTRIES INC|2.16
20090623|92932Q102|WSCI|100|WSI INDUSTRIES INC|2.27
20090624|92932Q102|WSCI|100|WSI INDUSTRIES INC|1.97
20090601|92933H101|WPPGY|7033|WPP PLC ADR (JE)|37.39
20090602|92933H101|WPPGY|4083|WPP PLC ADR (JE)|39.22
20090603|92933H101|WPPGY|4514|WPP PLC ADR (JE)|37.73
20090604|92933H101|WPPGY|56|WPP PLC ADR (JE)|35.24
20090605|92933H101|WPPGY|101|WPP PLC ADR (JE)|35.15
20090609|92933H101|WPPGY|1830|WPP PLC ADR (JE)|34.92
20090610|92933H101|WPPGY|71|WPP PLC ADR (JE)|34.95
20090611|92933H101|WPPGY|200|WPP PLC ADR (JE)|35.43
20090612|92933H101|WPPGY|256|WPP PLC ADR (JE)|35.31
20090615|92933H101|WPPGY|5629|WPP PLC ADR (JE)|35.69
20090616|92933H101|WPPGY|2612|WPP PLC ADR (JE)|34.24
20090617|92933H101|WPPGY|15|WPP PLC ADR (JE)|33.67
20090625|92933H101|WPPGY|1576|WPP PLC ADR (JE)|33.8
20090626|92933H101|WPPGY|2750|WPP PLC ADR (JE)|33.99
20090630|92933H101|WPPGY|171|WPP PLC ADR (JE)|33.79
20090601|92933J107|MRWSY|4770|WM Morrison Supermarkets Plc U|19.7
20090602|92933J107|MRWSY|594|WM Morrison Supermarkets Plc U|20.6
20090611|92933J107|MRWSY|730|WM Morrison Supermarkets Plc U|20.8
20090624|92933J107|MRWSY|12|WM Morrison Supermarkets Plc U|20.04
20090625|92933J107|MRWSY|516|WM Morrison Supermarkets Plc U|19.21
20090630|92933J107|MRWSY|400|WM Morrison Supermarkets Plc U|20.45
20090624|92934C101|WSB|184|WSB HOLDINGS INC COM STK (DE)|2.17
20090601|92934F104|WH|124|WSP HOLDINGS LTD ADR|4.6
20090602|92934F104|WH|20|WSP HOLDINGS LTD ADR|4.67
20090603|92934F104|WH|3967|WSP HOLDINGS LTD ADR|4.75
20090608|92934F104|WH|19|WSP HOLDINGS LTD ADR|4.7
20090610|92934F104|WH|27|WSP HOLDINGS LTD ADR|5.2
20090611|92934F104|WH|3400|WSP HOLDINGS LTD ADR|5.64
20090612|92934F104|WH|97|WSP HOLDINGS LTD ADR|5.7
20090615|92934F104|WH|30|WSP HOLDINGS LTD ADR|7.09
20090618|92934F104|WH|97|WSP HOLDINGS LTD ADR|6.4
20090619|92934F104|WH|705|WSP HOLDINGS LTD ADR|6.56
20090623|92934F104|WH|168|WSP HOLDINGS LTD ADR|6.13
20090624|92934F104|WH|693|WSP HOLDINGS LTD ADR|6.24
20090626|92934F104|WH|1239|WSP HOLDINGS LTD ADR|6.1
20090615|92934U200|WTWO|9157|W2 Energy Inc New Common Stock|0.01
20090619|92934U200|WTWO|1561|W2 Energy Inc New Common Stock|0.01
20090601|929352102|WX|1629|WUXI PHARMATECH, CAYMAN INC RE|8.5
20090602|929352102|WX|4499|WUXI PHARMATECH, CAYMAN INC RE|8.56
20090603|929352102|WX|630|WUXI PHARMATECH, CAYMAN INC RE|8.5
20090604|929352102|WX|8|WUXI PHARMATECH, CAYMAN INC RE|8.52
20090605|929352102|WX|178|WUXI PHARMATECH, CAYMAN INC RE|8.42
20090608|929352102|WX|119|WUXI PHARMATECH, CAYMAN INC RE|8.39
20090609|929352102|WX|63|WUXI PHARMATECH, CAYMAN INC RE|8
20090610|929352102|WX|36|WUXI PHARMATECH, CAYMAN INC RE|7.94
20090611|929352102|WX|113|WUXI PHARMATECH, CAYMAN INC RE|7.86
20090617|929352102|WX|20|WUXI PHARMATECH, CAYMAN INC RE|7.5
20090625|929352102|WX|216|WUXI PHARMATECH, CAYMAN INC RE|8.47
20090629|929352102|WX|2|WUXI PHARMATECH, CAYMAN INC RE|9
20090630|929352102|WX|435|WUXI PHARMATECH, CAYMAN INC RE|9.07
20090605|929360105|WWAG|416|WWA GROUP INC|0.28
20090622|929360105|WWAG|1521|WWA GROUP INC|0.26
20090623|929360105|WWAG|3518|WWA GROUP INC|0.25
20090624|929360105|WWAG|9806|WWA GROUP INC|0.25
20090601|929566107|WNC|21|WABASH NATIONAL CORP|1.25
20090602|929566107|WNC|4|WABASH NATIONAL CORP|1.33
20090604|929566107|WNC|167|WABASH NATIONAL CORP|1.32
20090605|929566107|WNC|39|WABASH NATIONAL CORP|1.37
20090608|929566107|WNC|1919|WABASH NATIONAL CORP|1.46
20090609|929566107|WNC|93|WABASH NATIONAL CORP|1.4
20090610|929566107|WNC|1767|WABASH NATIONAL CORP|1.34
20090611|929566107|WNC|1085|WABASH NATIONAL CORP|1.38
20090612|929566107|WNC|4065|WABASH NATIONAL CORP|1.35
20090615|929566107|WNC|3863|WABASH NATIONAL CORP|1.31
20090616|929566107|WNC|2869|WABASH NATIONAL CORP|1.27
20090617|929566107|WNC|69|WABASH NATIONAL CORP|1.25
20090618|929566107|WNC|52|WABASH NATIONAL CORP|1.03
20090619|929566107|WNC|25|WABASH NATIONAL CORP|1.02
20090622|929566107|WNC|67|WABASH NATIONAL CORP|0.89
20090623|929566107|WNC|1162|WABASH NATIONAL CORP|0.79
20090625|929566107|WNC|73|WABASH NATIONAL CORP|0.99
20090630|929566107|WNC|500|WABASH NATIONAL CORP|0.74
20090601|929740108|WAB|32|WABTEC (COMMON)|35.68
20090602|929740108|WAB|95|WABTEC (COMMON)|36.64
20090605|929740108|WAB|35|WABTEC (COMMON)|36.14
20090608|929740108|WAB|59|WABTEC (COMMON)|34.41
20090609|929740108|WAB|183|WABTEC (COMMON)|33.82
20090610|929740108|WAB|37|WABTEC (COMMON)|34.48
20090611|929740108|WAB|37|WABTEC (COMMON)|35.77
20090612|929740108|WAB|37|WABTEC (COMMON)|36.41
20090616|929740108|WAB|139|WABTEC (COMMON)|34.04
20090617|929740108|WAB|300|WABTEC (COMMON)|33.51
20090618|929740108|WAB|55|WABTEC (COMMON)|33.66
20090619|929740108|WAB|16|WABTEC (COMMON)|33.27
20090622|929740108|WAB|51|WABTEC (COMMON)|33.44
20090625|929740108|WAB|77|WABTEC (COMMON)|33.84
20090629|929740108|WAB|22|WABTEC (COMMON)|32.9
20090630|929740108|WAB|96|WABTEC (COMMON)|33.08
20090605|929741106|WBNK|356|WACCAMAW BANKSHARES INC|3.78
20090608|929741106|WBNK|100|WACCAMAW BANKSHARES INC|3.3
20090609|929741106|WBNK|100|WACCAMAW BANKSHARES INC|3.46
20090610|929741106|WBNK|100|WACCAMAW BANKSHARES INC|3.75
20090612|929741106|WBNK|400|WACCAMAW BANKSHARES INC|3.8
20090615|929741106|WBNK|180|WACCAMAW BANKSHARES INC|3.75
20090616|929741106|WBNK|51|WACCAMAW BANKSHARES INC|3.75
20090617|929741106|WBNK|51|WACCAMAW BANKSHARES INC|3.75
20090601|92977V206|WNAPR|1031|WACHOVIA PFD FUNDING CORP PERP|18.13
20090602|92977V206|WNAPR|586|WACHOVIA PFD FUNDING CORP PERP|18.36
20090603|92977V206|WNAPR|242|WACHOVIA PFD FUNDING CORP PERP|18.5
20090604|92977V206|WNAPR|198|WACHOVIA PFD FUNDING CORP PERP|18.44
20090605|92977V206|WNAPR|432|WACHOVIA PFD FUNDING CORP PERP|18.29
20090608|92977V206|WNAPR|252|WACHOVIA PFD FUNDING CORP PERP|18.2
20090609|92977V206|WNAPR|147|WACHOVIA PFD FUNDING CORP PERP|18.2
20090611|92977V206|WNAPR|108|WACHOVIA PFD FUNDING CORP PERP|18.5
20090612|92977V206|WNAPR|71|WACHOVIA PFD FUNDING CORP PERP|18.15
20090615|92977V206|WNAPR|1139|WACHOVIA PFD FUNDING CORP PERP|18.11
20090616|92977V206|WNAPR|165|WACHOVIA PFD FUNDING CORP PERP|18.03
20090618|92977V206|WNAPR|71|WACHOVIA PFD FUNDING CORP PERP|17.97
20090619|92977V206|WNAPR|328|WACHOVIA PFD FUNDING CORP PERP|17.74
20090622|92977V206|WNAPR|81|WACHOVIA PFD FUNDING CORP PERP|18.04
20090623|92977V206|WNAPR|102|WACHOVIA PFD FUNDING CORP PERP|17.5
20090624|92977V206|WNAPR|268|WACHOVIA PFD FUNDING CORP PERP|17.34
20090625|92977V206|WNAPR|58|WACHOVIA PFD FUNDING CORP PERP|17.68
20090626|92977V206|WNAPR|111|WACHOVIA PFD FUNDING CORP PERP|17.71
20090629|92977V206|WNAPR|205|WACHOVIA PFD FUNDING CORP PERP|17.95
20090602|92978U207|WBPRB|316|WACHOVIA CAP TR IV GTD TR PFD|18.3
20090603|92978U207|WBPRB|907|WACHOVIA CAP TR IV GTD TR PFD|18.31
20090604|92978U207|WBPRB|1500|WACHOVIA CAP TR IV GTD TR PFD|18.39
20090605|92978U207|WBPRB|1500|WACHOVIA CAP TR IV GTD TR PFD|18.6
20090608|92978U207|WBPRB|1577|WACHOVIA CAP TR IV GTD TR PFD|18.86
20090609|92978U207|WBPRB|1500|WACHOVIA CAP TR IV GTD TR PFD|19
20090610|92978U207|WBPRB|1582|WACHOVIA CAP TR IV GTD TR PFD|19.08
20090611|92978U207|WBPRB|1700|WACHOVIA CAP TR IV GTD TR PFD|18.95
20090612|92978U207|WBPRB|1509|WACHOVIA CAP TR IV GTD TR PFD|18.78
20090615|92978U207|WBPRB|1660|WACHOVIA CAP TR IV GTD TR PFD|18.76
20090616|92978U207|WBPRB|1500|WACHOVIA CAP TR IV GTD TR PFD|18.78
20090617|92978U207|WBPRB|1500|WACHOVIA CAP TR IV GTD TR PFD|18.7
20090618|92978U207|WBPRB|1500|WACHOVIA CAP TR IV GTD TR PFD|18.14
20090619|92978U207|WBPRB|1756|WACHOVIA CAP TR IV GTD TR PFD|18.25
20090622|92978U207|WBPRB|2504|WACHOVIA CAP TR IV GTD TR PFD|18.5
20090623|92978U207|WBPRB|116|WACHOVIA CAP TR IV GTD TR PFD|17.5
20090626|92978U207|WBPRB|2712|WACHOVIA CAP TR IV GTD TR PFD|18.64
20090630|92978U207|WBPRB|220|WACHOVIA CAP TR IV GTD TR PFD|18.69
20090602|92978X201|WBPRC|322|WACHOVIA CAP TR IX 6.35% (DELA|18.21
20090608|92978X201|WBPRC|64|WACHOVIA CAP TR IX 6.35% (DELA|18.6
20090609|92978X201|WBPRC|1|WACHOVIA CAP TR IX 6.35% (DELA|18.9
20090611|92978X201|WBPRC|95|WACHOVIA CAP TR IX 6.35% (DELA|18.58
20090619|92978X201|WBPRC|37|WACHOVIA CAP TR IX 6.35% (DELA|18.07
20090629|92978X201|WBPRC|80|WACHOVIA CAP TR IX 6.35% (DELA|18.7
20090601|92979K208|WBPRD|800|Wachovia Cap Tr X Tr Pfd Secur|22.46
20090603|92979K208|WBPRD|104|Wachovia Cap Tr X Tr Pfd Secur|22.38
20090605|92979K208|WBPRD|28|Wachovia Cap Tr X Tr Pfd Secur|22.47
20090608|92979K208|WBPRD|35|Wachovia Cap Tr X Tr Pfd Secur|22.75
20090609|92979K208|WBPRD|45|Wachovia Cap Tr X Tr Pfd Secur|22.7
20090610|92979K208|WBPRD|39|Wachovia Cap Tr X Tr Pfd Secur|22.89
20090612|92979K208|WBPRD|12|Wachovia Cap Tr X Tr Pfd Secur|22.45
20090618|92979K208|WBPRD|3|Wachovia Cap Tr X Tr Pfd Secur|22.05
20090619|92979K208|WBPRD|180|Wachovia Cap Tr X Tr Pfd Secur|22.23
20090624|92979K208|WBPRD|62|Wachovia Cap Tr X Tr Pfd Secur|21.5
20090626|92979K208|WBPRD|200|Wachovia Cap Tr X Tr Pfd Secur|22.25
20090601|930004205|WACLY|181|WACOAL  HOLDINGS CORP ADR|61.75
20090602|930004205|WACLY|510|WACOAL  HOLDINGS CORP ADR|61.92
20090603|930004205|WACLY|127|WACOAL  HOLDINGS CORP ADR|62.26
20090604|930004205|WACLY|300|WACOAL  HOLDINGS CORP ADR|62.02
20090605|930004205|WACLY|19|WACOAL  HOLDINGS CORP ADR|61.71
20090608|930004205|WACLY|131|WACOAL  HOLDINGS CORP ADR|61.05
20090611|930004205|WACLY|198|WACOAL  HOLDINGS CORP ADR|60.83
20090612|930004205|WACLY|142|WACOAL  HOLDINGS CORP ADR|61.87
20090615|930004205|WACLY|47|WACOAL  HOLDINGS CORP ADR|61.18
20090616|930004205|WACLY|36|WACOAL  HOLDINGS CORP ADR|62.27
20090617|930004205|WACLY|98|WACOAL  HOLDINGS CORP ADR|61.33
20090618|930004205|WACLY|149|WACOAL  HOLDINGS CORP ADR|62.12
20090619|930004205|WACLY|1710|WACOAL  HOLDINGS CORP ADR|61.71
20090622|930004205|WACLY|131|WACOAL  HOLDINGS CORP ADR|60.18
20090626|930004205|WACLY|100|WACOAL  HOLDINGS CORP ADR|61.91
20090601|930059100|WDR|4|WADDELL & REED FINL INC CL A|24.4
20090604|930059100|WDR|51|WADDELL & REED FINL INC CL A|25.81
20090605|930059100|WDR|7852|WADDELL & REED FINL INC CL A|26.97
20090608|930059100|WDR|586|WADDELL & REED FINL INC CL A|26.79
20090609|930059100|WDR|28|WADDELL & REED FINL INC CL A|26.93
20090610|930059100|WDR|122|WADDELL & REED FINL INC CL A|27.66
20090611|930059100|WDR|299|WADDELL & REED FINL INC CL A|27.51
20090612|930059100|WDR|65|WADDELL & REED FINL INC CL A|27.3
20090615|930059100|WDR|32|WADDELL & REED FINL INC CL A|27.03
20090616|930059100|WDR|76|WADDELL & REED FINL INC CL A|26.25
20090617|930059100|WDR|644|WADDELL & REED FINL INC CL A|25.87
20090618|930059100|WDR|845|WADDELL & REED FINL INC CL A|25.38
20090619|930059100|WDR|57|WADDELL & REED FINL INC CL A|25.37
20090623|930059100|WDR|3|WADDELL & REED FINL INC CL A|24.27
20090624|930059100|WDR|400|WADDELL & REED FINL INC CL A|24.68
20090626|930059100|WDR|186|WADDELL & REED FINL INC CL A|25.9
20090629|930059100|WDR|4079|WADDELL & REED FINL INC CL A|26.38
20090630|930059100|WDR|88|WADDELL & REED FINL INC CL A|26.25
20090601|93041P100|WGBS|4200|WAFERGEN BIO-SYSTEMS, INC. COM|2.05
20090603|93041P100|WGBS|6200|WAFERGEN BIO-SYSTEMS, INC. COM|2.01
20090604|93041P100|WGBS|6400|WAFERGEN BIO-SYSTEMS, INC. COM|2
20090605|93041P100|WGBS|4900|WAFERGEN BIO-SYSTEMS, INC. COM|1.81
20090610|93041P100|WGBS|100|WAFERGEN BIO-SYSTEMS, INC. COM|1.95
20090611|93041P100|WGBS|100|WAFERGEN BIO-SYSTEMS, INC. COM|1.81
20090612|93041P100|WGBS|100|WAFERGEN BIO-SYSTEMS, INC. COM|1.72
20090616|93041P100|WGBS|2550|WAFERGEN BIO-SYSTEMS, INC. COM|1.75
20090619|93041P100|WGBS|5000|WAFERGEN BIO-SYSTEMS, INC. COM|1.65
20090602|930705108|WAIN|947|WAINWRIGHT BK & TR CO (BOSTON)|8
20090603|930705108|WAIN|1097|WAINWRIGHT BK & TR CO (BOSTON)|8
20090604|930705108|WAIN|1096|WAINWRIGHT BK & TR CO (BOSTON)|7.95
20090605|930705108|WAIN|1096|WAINWRIGHT BK & TR CO (BOSTON)|8.15
20090608|930705108|WAIN|800|WAINWRIGHT BK & TR CO (BOSTON)|8
20090610|930705108|WAIN|3|WAINWRIGHT BK & TR CO (BOSTON)|7.9
20090611|930705108|WAIN|1572|WAINWRIGHT BK & TR CO (BOSTON)|7.65
20090612|930705108|WAIN|734|WAINWRIGHT BK & TR CO (BOSTON)|7.92
20090616|930705108|WAIN|1499|WAINWRIGHT BK & TR CO (BOSTON)|8.1
20090619|930705108|WAIN|2540|WAINWRIGHT BK & TR CO (BOSTON)|7.68
20090623|930705108|WAIN|2|WAINWRIGHT BK & TR CO (BOSTON)|7.75
20090626|930705108|WAIN|93|WAINWRIGHT BK & TR CO (BOSTON)|7.75
20090629|930705108|WAIN|93|WAINWRIGHT BK & TR CO (BOSTON)|7.7
20090630|930705108|WAIN|119|WAINWRIGHT BK & TR CO (BOSTON)|7.97
20090601|930787106|WJXFF|20|WAJAX INCOME FUND ORD FUND UNI|13.6
20090602|930787106|WJXFF|20|WAJAX INCOME FUND ORD FUND UNI|13.86
20090603|930787106|WJXFF|20|WAJAX INCOME FUND ORD FUND UNI|14.03
20090618|930787106|WJXFF|743|WAJAX INCOME FUND ORD FUND UNI|15.15
20090622|930787106|WJXFF|329|WAJAX INCOME FUND ORD FUND UNI|15.28
20090623|930787106|WJXFF|329|WAJAX INCOME FUND ORD FUND UNI|14.07
20090601|930888102|WAKE|60|WAKE FOREST BANCSHARES INC|9.25
20090602|930888102|WAKE|60|WAKE FOREST BANCSHARES INC|9.25
20090603|930888102|WAKE|60|WAKE FOREST BANCSHARES INC|9.25
20090604|930888102|WAKE|60|WAKE FOREST BANCSHARES INC|9.25
20090605|930888102|WAKE|60|WAKE FOREST BANCSHARES INC|9.25
20090608|930888102|WAKE|1910|WAKE FOREST BANCSHARES INC|9.25
20090609|930888102|WAKE|60|WAKE FOREST BANCSHARES INC|9.25
20090601|931142103|WMT|431|WAL-MART STORES INC|49.74
20090602|931142103|WMT|920|WAL-MART STORES INC|50.59
20090603|931142103|WMT|432|WAL-MART STORES INC|49.93
20090604|931142103|WMT|86|WAL-MART STORES INC|50.88
20090605|931142103|WMT|2|WAL-MART STORES INC|50.87
20090608|931142103|WMT|4434|WAL-MART STORES INC|51.07
20090609|931142103|WMT|2278|WAL-MART STORES INC|50.81
20090610|931142103|WMT|843|WAL-MART STORES INC|50.61
20090612|931142103|WMT|399|WAL-MART STORES INC|49.32
20090615|931142103|WMT|6785|WAL-MART STORES INC|49.84
20090616|931142103|WMT|127|WAL-MART STORES INC|48.46
20090619|931142103|WMT|53|WAL-MART STORES INC|48.68
20090622|931142103|WMT|1100|WAL-MART STORES INC|48.17
20090625|931142103|WMT|280|WAL-MART STORES INC|48.51
20090626|931142103|WMT|118|WAL-MART STORES INC|49.15
20090629|931142103|WMT|9326|WAL-MART STORES INC|48.63
20090630|931142103|WMT|822|WAL-MART STORES INC|48.76
20090601|93114W107|WMMVY|1486|WAL-MART DE MEXICO S A B DE C|29.45
20090603|93114W107|WMMVY|716|WAL-MART DE MEXICO S A B DE C|29.11
20090604|93114W107|WMMVY|582|WAL-MART DE MEXICO S A B DE C|28.81
20090605|93114W107|WMMVY|4|WAL-MART DE MEXICO S A B DE C|29.13
20090608|93114W107|WMMVY|851|WAL-MART DE MEXICO S A B DE C|29.06
20090609|93114W107|WMMVY|294|WAL-MART DE MEXICO S A B DE C|29.01
20090610|93114W107|WMMVY|1693|WAL-MART DE MEXICO S A B DE C|29.02
20090611|93114W107|WMMVY|67|WAL-MART DE MEXICO S A B DE C|28.78
20090612|93114W107|WMMVY|147|WAL-MART DE MEXICO S A B DE C|29.29
20090615|93114W107|WMMVY|160|WAL-MART DE MEXICO S A B DE C|29.69
20090616|93114W107|WMMVY|198|WAL-MART DE MEXICO S A B DE C|29.5
20090617|93114W107|WMMVY|161|WAL-MART DE MEXICO S A B DE C|29.53
20090618|93114W107|WMMVY|343|WAL-MART DE MEXICO S A B DE C|29.23
20090619|93114W107|WMMVY|243|WAL-MART DE MEXICO S A B DE C|29.64
20090622|93114W107|WMMVY|8443|WAL-MART DE MEXICO S A B DE C|29.76
20090624|93114W107|WMMVY|91|WAL-MART DE MEXICO S A B DE C|28.95
20090625|93114W107|WMMVY|151|WAL-MART DE MEXICO S A B DE C|29.24
20090626|93114W107|WMMVY|141|WAL-MART DE MEXICO S A B DE C|29.56
20090629|93114W107|WMMVY|209|WAL-MART DE MEXICO S A B DE C|29.46
20090630|93114W107|WMMVY|6061|WAL-MART DE MEXICO S A B DE C|29.32
20090602|931422109|WAG|195|WALGREEN COMPANY|31.14
20090603|931422109|WAG|183|WALGREEN COMPANY|31.62
20090604|931422109|WAG|10|WALGREEN COMPANY|31.28
20090605|931422109|WAG|13|WALGREEN COMPANY|30.93
20090608|931422109|WAG|656|WALGREEN COMPANY|30.83
20090610|931422109|WAG|188|WALGREEN COMPANY|31.11
20090611|931422109|WAG|2962|WALGREEN COMPANY|30.99
20090612|931422109|WAG|1683|WALGREEN COMPANY|30.93
20090615|931422109|WAG|6|WALGREEN COMPANY|31.18
20090616|931422109|WAG|33|WALGREEN COMPANY|30.47
20090617|931422109|WAG|383|WALGREEN COMPANY|30.39
20090624|931422109|WAG|1383|WALGREEN COMPANY|29.65
20090625|931422109|WAG|1500|WALGREEN COMPANY|30
20090626|931422109|WAG|1665|WALGREEN COMPANY|30
20090629|931422109|WAG|5957|WALGREEN COMPANY|29.8
20090630|931422109|WAG|159|WALGREEN COMPANY|29.89
20090618|93163V109|WLKF|4193|WALKER FINANCIAL CORP|0.01
20090619|93163V109|WLKF|4193|WALKER FINANCIAL CORP|0.01
20090622|93163V109|WLKF|4193|WALKER FINANCIAL CORP|0.01
20090623|93163V109|WLKF|9156|WALKER FINANCIAL CORP|0.01
20090624|93163V109|WLKF|9156|WALKER FINANCIAL CORP|0.01
20090625|93163V109|WLKF|4963|WALKER FINANCIAL CORP|0.01
20090626|93163V109|WLKF|4963|WALKER FINANCIAL CORP|0.01
20090629|93163V109|WLKF|4963|WALKER FINANCIAL CORP|0.01
20090623|932397102|WLBMF|1400|WALLBRIDGE MINING CO LTD|0.08
20090624|932397102|WLBMF|1400|WALLBRIDGE MINING CO LTD|0.08
20090601|93317Q105|WLT|42|WALTER ENERGY INC COM STK (DE)|32.64
20090602|93317Q105|WLT|147|WALTER ENERGY INC COM STK (DE)|34.85
20090603|93317Q105|WLT|1549|WALTER ENERGY INC COM STK (DE)|33.76
20090605|93317Q105|WLT|3848|WALTER ENERGY INC COM STK (DE)|32.88
20090608|93317Q105|WLT|95|WALTER ENERGY INC COM STK (DE)|33.13
20090609|93317Q105|WLT|101|WALTER ENERGY INC COM STK (DE)|33.76
20090610|93317Q105|WLT|671|WALTER ENERGY INC COM STK (DE)|35.45
20090611|93317Q105|WLT|891|WALTER ENERGY INC COM STK (DE)|35.65
20090612|93317Q105|WLT|865|WALTER ENERGY INC COM STK (DE)|37.63
20090617|93317Q105|WLT|14|WALTER ENERGY INC COM STK (DE)|33.75
20090618|93317Q105|WLT|2|WALTER ENERGY INC COM STK (DE)|33.41
20090622|93317Q105|WLT|133|WALTER ENERGY INC COM STK (DE)|33.94
20090623|93317Q105|WLT|103|WALTER ENERGY INC COM STK (DE)|29.38
20090624|93317Q105|WLT|188|WALTER ENERGY INC COM STK (DE)|30.82
20090626|93317Q105|WLT|4|WALTER ENERGY INC COM STK (DE)|37.01
20090629|93317Q105|WLT|695|WALTER ENERGY INC COM STK (DE)|37.69
20090630|93317Q105|WLT|2332|WALTER ENERGY INC COM STK (DE)|36.85
20090601|93317W102|WAC|7324|WALTER INVESTMENT MANAGEMENT C|13.5
20090602|93317W102|WAC|3412|WALTER INVESTMENT MANAGEMENT C|13.72
20090603|93317W102|WAC|3195|WALTER INVESTMENT MANAGEMENT C|13.36
20090604|93317W102|WAC|2301|WALTER INVESTMENT MANAGEMENT C|12.9
20090609|93317W102|WAC|358|WALTER INVESTMENT MANAGEMENT C|14.15
20090610|93317W102|WAC|358|WALTER INVESTMENT MANAGEMENT C|14
20090611|93317W102|WAC|323|WALTER INVESTMENT MANAGEMENT C|13.83
20090612|93317W102|WAC|336|WALTER INVESTMENT MANAGEMENT C|13.95
20090615|93317W102|WAC|496|WALTER INVESTMENT MANAGEMENT C|13.87
20090616|93317W102|WAC|393|WALTER INVESTMENT MANAGEMENT C|13.28
20090617|93317W102|WAC|305|WALTER INVESTMENT MANAGEMENT C|13.08
20090618|93317W102|WAC|12|WALTER INVESTMENT MANAGEMENT C|12.85
20090619|93317W102|WAC|48|WALTER INVESTMENT MANAGEMENT C|13.1
20090622|93317W102|WAC|962|WALTER INVESTMENT MANAGEMENT C|13.1
20090623|93317W102|WAC|11|WALTER INVESTMENT MANAGEMENT C|13
20090625|93317W102|WAC|24|WALTER INVESTMENT MANAGEMENT C|12.91
20090626|93317W102|WAC|24|WALTER INVESTMENT MANAGEMENT C|12.66
20090629|93317W102|WAC|24|WALTER INVESTMENT MANAGEMENT C|13.5
20090630|93317W102|WAC|5667|WALTER INVESTMENT MANAGEMENT C|13.89
20090602|93369T106|WDRP|4980|WANDERPORT CORP COM STK|0.03
20090601|93370R107|WWNTY|101|Want Want China Holdings Limit|23.85
20090602|93370R107|WWNTY|224|Want Want China Holdings Limit|23.85
20090603|93370R107|WWNTY|224|Want Want China Holdings Limit|23.85
20090604|93370R107|WWNTY|224|Want Want China Holdings Limit|23.85
20090605|93370R107|WWNTY|228|Want Want China Holdings Limit|23.85
20090608|93370R107|WWNTY|228|Want Want China Holdings Limit|25
20090609|93370R107|WWNTY|171|Want Want China Holdings Limit|25
20090622|933901209|WARGF|1000|WAR EAGLE MINING CO INC (F)|0.05
20090615|934213109|WFRC|39|WAREFORCE.COM INC|0.01
20090601|934390402|WRC|328|WARNACO GROUP INC CL A NEW (TH|31.6
20090602|934390402|WRC|68|WARNACO GROUP INC CL A NEW (TH|33.18
20090603|934390402|WRC|5|WARNACO GROUP INC CL A NEW (TH|33.57
20090604|934390402|WRC|4971|WARNACO GROUP INC CL A NEW (TH|33.54
20090608|934390402|WRC|37|WARNACO GROUP INC CL A NEW (TH|35.57
20090609|934390402|WRC|218|WARNACO GROUP INC CL A NEW (TH|35.07
20090610|934390402|WRC|2796|WARNACO GROUP INC CL A NEW (TH|35.85
20090611|934390402|WRC|2828|WARNACO GROUP INC CL A NEW (TH|35.1
20090612|934390402|WRC|176|WARNACO GROUP INC CL A NEW (TH|34.79
20090616|934390402|WRC|71|WARNACO GROUP INC CL A NEW (TH|33.89
20090619|934390402|WRC|8246|WARNACO GROUP INC CL A NEW (TH|32.76
20090622|934390402|WRC|74|WARNACO GROUP INC CL A NEW (TH|32.8
20090623|934390402|WRC|135|WARNACO GROUP INC CL A NEW (TH|31.82
20090625|934390402|WRC|38|WARNACO GROUP INC CL A NEW (TH|31.52
20090630|934390402|WRC|45|WARNACO GROUP INC CL A NEW (TH|32.38
20090603|934550104|WMG|83|WARNER MUSIC GROUP CORP|7.33
20090604|934550104|WMG|1|WARNER MUSIC GROUP CORP|7.14
20090609|934550104|WMG|359|WARNER MUSIC GROUP CORP|6.95
20090611|934550104|WMG|6|WARNER MUSIC GROUP CORP|6.93
20090615|934550104|WMG|73|WARNER MUSIC GROUP CORP|6.83
20090618|934550104|WMG|57|WARNER MUSIC GROUP CORP|5.89
20090619|934550104|WMG|1500|WARNER MUSIC GROUP CORP|5.91
20090622|934550104|WMG|1500|WARNER MUSIC GROUP CORP|5.58
20090623|934550104|WMG|1374|WARNER MUSIC GROUP CORP|5.28
20090625|934550104|WMG|24|WARNER MUSIC GROUP CORP|5.21
20090605|934639105|WNYN|233|WARP 9, INC. COM STK|0.01
20090608|934639105|WNYN|11|WARP 9, INC. COM STK|0.01
20090609|934639105|WNYN|11|WARP 9, INC. COM STK|0.01
20090603|93564A100|WRES|301|WARREN RESOURCES INC|2.36
20090604|93564A100|WRES|200|WARREN RESOURCES INC|2.25
20090608|93564A100|WRES|2359|WARREN RESOURCES INC|2.39
20090615|93564A100|WRES|100|WARREN RESOURCES INC|2.58
20090623|93564A100|WRES|500|WARREN RESOURCES INC|2.01
20090624|93564A100|WRES|1234|WARREN RESOURCES INC|2.19
20090630|93564A100|WRES|2996|WARREN RESOURCES INC|2.46
20090616|936261106|WRGL|100|WARRIOR GIRL CORP|0.42
20090617|936261106|WRGL|951|WARRIOR GIRL CORP|0.4
20090601|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090602|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090603|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090604|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090605|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090608|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090609|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090610|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090611|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090612|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090615|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090616|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090617|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090618|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090619|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090622|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090623|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090624|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090625|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090626|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090629|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090630|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090604|936900109|WSRUF|1500|WASECO RES INC (F)|0.18
20090601|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090602|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090603|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090604|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090605|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090608|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090609|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090610|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090611|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090612|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090615|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090616|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090617|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090618|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090619|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090622|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090623|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090624|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090625|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090626|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090629|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090630|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090603|937303105|WBCO|100|WASHINGTON BANKING CO|8.99
20090604|937303105|WBCO|100|WASHINGTON BANKING CO|9.23
20090605|937303105|WBCO|180|WASHINGTON BANKING CO|9.49
20090608|937303105|WBCO|63|WASHINGTON BANKING CO|9.29
20090609|937303105|WBCO|328|WASHINGTON BANKING CO|9.51
20090610|937303105|WBCO|55|WASHINGTON BANKING CO|9.64
20090611|937303105|WBCO|131|WASHINGTON BANKING CO|9.76
20090612|937303105|WBCO|188|WASHINGTON BANKING CO|10
20090615|937303105|WBCO|698|WASHINGTON BANKING CO|9.82
20090616|937303105|WBCO|927|WASHINGTON BANKING CO|9.58
20090617|937303105|WBCO|767|WASHINGTON BANKING CO|9.66
20090618|937303105|WBCO|1262|WASHINGTON BANKING CO|9.9
20090619|937303105|WBCO|1141|WASHINGTON BANKING CO|9.74
20090622|937303105|WBCO|1121|WASHINGTON BANKING CO|9.8
20090623|937303105|WBCO|1816|WASHINGTON BANKING CO|9.54
20090624|937303105|WBCO|1863|WASHINGTON BANKING CO|9.13
20090625|937303105|WBCO|1000|WASHINGTON BANKING CO|9.27
20090626|937303105|WBCO|1637|WASHINGTON BANKING CO|9.5
20090629|937303105|WBCO|1650|WASHINGTON BANKING CO|10.05
20090630|937303105|WBCO|1300|WASHINGTON BANKING CO|9.65
20090601|938824109|WFSL|409|WASHINGTON FEDERAL INC|13.12
20090602|938824109|WFSL|188|WASHINGTON FEDERAL INC|13
20090604|938824109|WFSL|153|WASHINGTON FEDERAL INC|13.07
20090608|938824109|WFSL|3300|WASHINGTON FEDERAL INC|13.18
20090609|938824109|WFSL|32|WASHINGTON FEDERAL INC|13.31
20090610|938824109|WFSL|24|WASHINGTON FEDERAL INC|13.54
20090619|938824109|WFSL|899|WASHINGTON FEDERAL INC|13.09
20090623|938824109|WFSL|2346|WASHINGTON FEDERAL INC|12.68
20090624|938824109|WFSL|4001|WASHINGTON FEDERAL INC|12.76
20090626|938824109|WFSL|1104|WASHINGTON FEDERAL INC|12.95
20090630|938824109|WFSL|2036|WASHINGTON FEDERAL INC|13.11
20090602|939322103|WAMUQ|2930|WASHINGTON MUTUAL,INC|0.11
20090603|939322103|WAMUQ|848|WASHINGTON MUTUAL,INC|0.1
20090605|939322103|WAMUQ|6453|WASHINGTON MUTUAL,INC|0.1
20090608|939322103|WAMUQ|260|WASHINGTON MUTUAL,INC|0.1
20090611|939322103|WAMUQ|800|WASHINGTON MUTUAL,INC|0.1
20090612|939322103|WAMUQ|3665|WASHINGTON MUTUAL,INC|0.1
20090615|939322103|WAMUQ|5358|WASHINGTON MUTUAL,INC|0.1
20090616|939322103|WAMUQ|32|WASHINGTON MUTUAL,INC|0.1
20090619|939322103|WAMUQ|1150|WASHINGTON MUTUAL,INC|0.09
20090623|939322103|WAMUQ|3729|WASHINGTON MUTUAL,INC|0.12
20090626|939322103|WAMUQ|4|WASHINGTON MUTUAL,INC|0.1
20090629|939322103|WAMUQ|36|WASHINGTON MUTUAL,INC|0.1
20090601|939322814|WAMPQ|250|Washington Mutual, Inc. Non Cu|21.52
20090602|939322814|WAMPQ|650|Washington Mutual, Inc. Non Cu|22.85
20090603|939322814|WAMPQ|650|Washington Mutual, Inc. Non Cu|24.5
20090605|939322814|WAMPQ|3|Washington Mutual, Inc. Non Cu|24.01
20090610|939322814|WAMPQ|100|Washington Mutual, Inc. Non Cu|22.98
20090615|939322814|WAMPQ|4830|Washington Mutual, Inc. Non Cu|22
20090616|939322814|WAMPQ|100|Washington Mutual, Inc. Non Cu|20
20090617|939322814|WAMPQ|90|Washington Mutual, Inc. Non Cu|19.7
20090618|939322814|WAMPQ|106|Washington Mutual, Inc. Non Cu|19
20090619|939322814|WAMPQ|290|Washington Mutual, Inc. Non Cu|18.56
20090622|939322814|WAMPQ|469|Washington Mutual, Inc. Non Cu|19.48
20090625|939322814|WAMPQ|650|Washington Mutual, Inc. Non Cu|19.25
20090626|939322814|WAMPQ|697|Washington Mutual, Inc. Non Cu|20.02
20090629|939322814|WAMPQ|197|Washington Mutual, Inc. Non Cu|20.41
20090630|939322814|WAMPQ|147|Washington Mutual, Inc. Non Cu|21.22
20090601|939322830|WAMKQ|3110|WASHINGTON MUTUAL INC DEP SHS|0.53
20090604|939322830|WAMKQ|5137|WASHINGTON MUTUAL INC DEP SHS|0.59
20090609|939322830|WAMKQ|1351|WASHINGTON MUTUAL INC DEP SHS|0.6
20090618|939322830|WAMKQ|9018|WASHINGTON MUTUAL INC DEP SHS|0.57
20090623|939322830|WAMKQ|5299|WASHINGTON MUTUAL INC DEP SHS|0.65
20090624|939322830|WAMKQ|4169|WASHINGTON MUTUAL INC DEP SHS|0.63
20090625|939322830|WAMKQ|7059|WASHINGTON MUTUAL INC DEP SHS|0.62
20090629|939322830|WAMKQ|3134|WASHINGTON MUTUAL INC DEP SHS|0.66
20090630|939322830|WAMKQ|2338|WASHINGTON MUTUAL INC DEP SHS|0.61
20090603|939322848|WAHUQ|250|WASHINGTON MUT UNIT TR PFD INC|7.35
20090609|939322848|WAHUQ|55|WASHINGTON MUT UNIT TR PFD INC|7.5
20090610|939322848|WAHUQ|150|WASHINGTON MUT UNIT TR PFD INC|7.4
20090622|939322848|WAHUQ|1000|WASHINGTON MUT UNIT TR PFD INC|7.85
20090623|939322848|WAHUQ|854|WASHINGTON MUT UNIT TR PFD INC|7.5
20090629|939322848|WAHUQ|95|WASHINGTON MUT UNIT TR PFD INC|8.25
20090630|939322848|WAHUQ|220|WASHINGTON MUT UNIT TR PFD INC|8.7
20090602|939640108|WPO|1|WASHINGTON POST CO CLB|365.43
20090604|939640108|WPO|4|WASHINGTON POST CO CLB|345.64
20090605|939640108|WPO|2|WASHINGTON POST CO CLB|354.15
20090608|939640108|WPO|16|WASHINGTON POST CO CLB|357.9
20090610|939640108|WPO|138|WASHINGTON POST CO CLB|351.86
20090612|939640108|WPO|11|WASHINGTON POST CO CLB|344.9
20090618|939640108|WPO|1|WASHINGTON POST CO CLB|336.71
20090622|939640108|WPO|173|WASHINGTON POST CO CLB|342.33
20090624|939640108|WPO|71|WASHINGTON POST CO CLB|337.18
20090625|939640108|WPO|49|WASHINGTON POST CO CLB|344.61
20090626|939640108|WPO|155|WASHINGTON POST CO CLB|346.72
20090629|939640108|WPO|1|WASHINGTON POST CO CLB|349.39
20090630|939640108|WPO|77|WASHINGTON POST CO CLB|348.76
20090601|939653101|WRE|104|WASH REAL EST INV TST SBI|21.86
20090602|939653101|WRE|67|WASH REAL EST INV TST SBI|22.61
20090603|939653101|WRE|22|WASH REAL EST INV TST SBI|22.45
20090604|939653101|WRE|17|WASH REAL EST INV TST SBI|22.52
20090605|939653101|WRE|5731|WASH REAL EST INV TST SBI|22.77
20090608|939653101|WRE|11|WASH REAL EST INV TST SBI|22.51
20090609|939653101|WRE|868|WASH REAL EST INV TST SBI|22.65
20090611|939653101|WRE|28|WASH REAL EST INV TST SBI|22.65
20090612|939653101|WRE|4006|WASH REAL EST INV TST SBI|21.84
20090615|939653101|WRE|959|WASH REAL EST INV TST SBI|22.38
20090616|939653101|WRE|41|WASH REAL EST INV TST SBI|21.41
20090618|939653101|WRE|784|WASH REAL EST INV TST SBI|20.74
20090619|939653101|WRE|591|WASH REAL EST INV TST SBI|20.97
20090622|939653101|WRE|560|WASH REAL EST INV TST SBI|21.22
20090623|939653101|WRE|206|WASH REAL EST INV TST SBI|20.97
20090624|939653101|WRE|410|WASH REAL EST INV TST SBI|20.87
20090626|939653101|WRE|1825|WASH REAL EST INV TST SBI|21.87
20090629|939653101|WRE|281|WASH REAL EST INV TST SBI|22.14
20090630|939653101|WRE|98|WASH REAL EST INV TST SBI|22.1
20090601|940610108|WASH|95|WASHINGTON TRUST BANCORP INC|16.89
20090604|940610108|WASH|208|WASHINGTON TRUST BANCORP INC|18.17
20090605|940610108|WASH|265|WASHINGTON TRUST BANCORP INC|18.43
20090609|940610108|WASH|100|WASHINGTON TRUST BANCORP INC|17.98
20090615|940610108|WASH|111|WASHINGTON TRUST BANCORP INC|18.05
20090616|940610108|WASH|400|WASHINGTON TRUST BANCORP INC|17.69
20090617|940610108|WASH|95|WASHINGTON TRUST BANCORP INC|18.12
20090625|940610108|WASH|153|WASHINGTON TRUST BANCORP INC|17.38
20090626|940610108|WASH|968|WASHINGTON TRUST BANCORP INC|18.02
20090630|940610108|WASH|67|WASHINGTON TRUST BANCORP INC|18.22
20090601|940907108|WTER|100|WATER CHEF INC|0.05
20090611|940907108|WTER|143|WATER CHEF INC|0.05
20090601|941053100|WCN|9|WASTE CONNECTIONS INC|25.4
20090602|941053100|WCN|35|WASTE CONNECTIONS INC|26.63
20090603|941053100|WCN|8996|WASTE CONNECTIONS INC|26.12
20090604|941053100|WCN|1514|WASTE CONNECTIONS INC|26.15
20090605|941053100|WCN|363|WASTE CONNECTIONS INC|26.33
20090608|941053100|WCN|123|WASTE CONNECTIONS INC|26.62
20090609|941053100|WCN|142|WASTE CONNECTIONS INC|26.74
20090610|941053100|WCN|70|WASTE CONNECTIONS INC|26.63
20090611|941053100|WCN|3982|WASTE CONNECTIONS INC|26.34
20090612|941053100|WCN|197|WASTE CONNECTIONS INC|26.52
20090616|941053100|WCN|49|WASTE CONNECTIONS INC|26.01
20090617|941053100|WCN|747|WASTE CONNECTIONS INC|25.73
20090618|941053100|WCN|247|WASTE CONNECTIONS INC|25.78
20090619|941053100|WCN|1007|WASTE CONNECTIONS INC|26.15
20090622|941053100|WCN|15|WASTE CONNECTIONS INC|25.83
20090623|941053100|WCN|71|WASTE CONNECTIONS INC|24.84
20090624|941053100|WCN|83|WASTE CONNECTIONS INC|24.88
20090625|941053100|WCN|939|WASTE CONNECTIONS INC|25.04
20090626|941053100|WCN|582|WASTE CONNECTIONS INC|25.96
20090630|941053100|WCN|35|WASTE CONNECTIONS INC|25.64
20090601|94106L109|WMI|1662|WASTE MANAGEMENT INC(NEW)|27.59
20090602|94106L109|WMI|1074|WASTE MANAGEMENT INC(NEW)|28.88
20090603|94106L109|WMI|2081|WASTE MANAGEMENT INC(NEW)|28.73
20090604|94106L109|WMI|4603|WASTE MANAGEMENT INC(NEW)|28.69
20090605|94106L109|WMI|7509|WASTE MANAGEMENT INC(NEW)|28.49
20090609|94106L109|WMI|2076|WASTE MANAGEMENT INC(NEW)|27.96
20090610|94106L109|WMI|41|WASTE MANAGEMENT INC(NEW)|27.83
20090611|94106L109|WMI|47|WASTE MANAGEMENT INC(NEW)|28.11
20090612|94106L109|WMI|120|WASTE MANAGEMENT INC(NEW)|28.56
20090615|94106L109|WMI|180|WASTE MANAGEMENT INC(NEW)|28.6
20090616|94106L109|WMI|60|WASTE MANAGEMENT INC(NEW)|28.13
20090617|94106L109|WMI|71|WASTE MANAGEMENT INC(NEW)|27.73
20090618|94106L109|WMI|529|WASTE MANAGEMENT INC(NEW)|28.02
20090622|94106L109|WMI|816|WASTE MANAGEMENT INC(NEW)|28.22
20090623|94106L109|WMI|203|WASTE MANAGEMENT INC(NEW)|27.62
20090625|94106L109|WMI|2842|WASTE MANAGEMENT INC(NEW)|27.63
20090626|94106L109|WMI|3210|WASTE MANAGEMENT INC(NEW)|28.32
20090629|94106L109|WMI|433|WASTE MANAGEMENT INC(NEW)|28.26
20090630|94106L109|WMI|288|WASTE MANAGEMENT INC(NEW)|28.52
20090629|941075202|WSII|1102|WASTE SERVICES, INC NEW|4.96
20090601|94110N109|WTCT|1880|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090602|94110N109|WTCT|960|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090603|94110N109|WTCT|960|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090604|94110N109|WTCT|960|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090605|94110N109|WTCT|960|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090608|94110N109|WTCT|960|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090609|94110N109|WTCT|960|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090622|94110N109|WTCT|200|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090623|94110N109|WTCT|200|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090624|94110N109|WTCT|200|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090625|94110N109|WTCT|200|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090626|94110N109|WTCT|200|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090629|94110N109|WTCT|200|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090630|94110N109|WTCT|200|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090609|9415EQ108|WFIFF|50|WaterFurnace Renewable Energy|24.03
20090616|9415EQ108|WFIFF|300|WaterFurnace Renewable Energy|23.64
20090622|9415EQ108|WFIFF|300|WaterFurnace Renewable Energy|23.23
20090601|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090602|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090603|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090604|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090605|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090608|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090609|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090610|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090611|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090612|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090615|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090616|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090617|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090618|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090619|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090622|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090623|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090624|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090625|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090626|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090601|941848103|WAT|64|WATERS CORP|43.32
20090602|941848103|WAT|73|WATERS CORP|44.8
20090603|941848103|WAT|290|WATERS CORP|48.03
20090605|941848103|WAT|584|WATERS CORP|47
20090610|941848103|WAT|22|WATERS CORP|46.82
20090611|941848103|WAT|66|WATERS CORP|46.83
20090612|941848103|WAT|36|WATERS CORP|48.17
20090615|941848103|WAT|97|WATERS CORP|48.34
20090616|941848103|WAT|69|WATERS CORP|47.7
20090619|941848103|WAT|931|WATERS CORP|48.75
20090622|941848103|WAT|412|WATERS CORP|49.07
20090623|941848103|WAT|421|WATERS CORP|49.16
20090624|941848103|WAT|566|WATERS CORP|48.86
20090625|941848103|WAT|166|WATERS CORP|50.43
20090626|941848103|WAT|396|WATERS CORP|51.11
20090630|941848103|WAT|57|WATERS CORP|51.52
20090605|941872103|WSCC|99|WATERSIDE CAPITAL CORP|0.26
20090608|941872103|WSCC|99|WATERSIDE CAPITAL CORP|0.28
20090609|941872103|WSCC|99|WATERSIDE CAPITAL CORP|0.28
20090610|941872103|WSCC|99|WATERSIDE CAPITAL CORP|0.28
20090601|941888109|WSBF|26|WATERSTONE FINANCIAL INC COM S|3.03
20090602|941888109|WSBF|79|WATERSTONE FINANCIAL INC COM S|3.3
20090604|941888109|WSBF|199|WATERSTONE FINANCIAL INC COM S|3.3
20090605|941888109|WSBF|157|WATERSTONE FINANCIAL INC COM S|3.35
20090608|941888109|WSBF|105|WATERSTONE FINANCIAL INC COM S|3.31
20090609|941888109|WSBF|5|WATERSTONE FINANCIAL INC COM S|3.25
20090610|941888109|WSBF|167|WATERSTONE FINANCIAL INC COM S|3.36
20090616|941888109|WSBF|18|WATERSTONE FINANCIAL INC COM S|3.11
20090619|941888109|WSBF|724|WATERSTONE FINANCIAL INC COM S|3.46
20090622|941888109|WSBF|276|WATERSTONE FINANCIAL INC COM S|3.39
20090623|941888109|WSBF|119|WATERSTONE FINANCIAL INC COM S|3.32
20090624|941888109|WSBF|615|WATERSTONE FINANCIAL INC COM S|3.36
20090625|941888109|WSBF|215|WATERSTONE FINANCIAL INC COM S|3.13
20090630|941888109|WSBF|211|WATERSTONE FINANCIAL INC COM S|3.07
20090601|942622200|WSO|587|WATSCO INC|49.23
20090603|942622200|WSO|94|WATSCO INC|52.81
20090604|942622200|WSO|112|WATSCO INC|52.68
20090605|942622200|WSO|1438|WATSCO INC|53.03
20090608|942622200|WSO|358|WATSCO INC|54.01
20090610|942622200|WSO|56|WATSCO INC|52.37
20090611|942622200|WSO|632|WATSCO INC|51.79
20090612|942622200|WSO|60|WATSCO INC|52.34
20090615|942622200|WSO|3|WATSCO INC|51.57
20090616|942622200|WSO|167|WATSCO INC|49.66
20090617|942622200|WSO|48|WATSCO INC|48.33
20090618|942622200|WSO|32|WATSCO INC|48.54
20090619|942622200|WSO|2198|WATSCO INC|47.63
20090622|942622200|WSO|69|WATSCO INC|46.67
20090624|942622200|WSO|95|WATSCO INC|46
20090625|942622200|WSO|58|WATSCO INC|47.29
20090626|942622200|WSO|159|WATSCO INC|48.98
20090629|942622200|WSO|67|WATSCO INC|49.54
20090630|942622200|WSO|75|WATSCO INC|49.42
20090601|942683103|WPI|1|WATSON PHARMACEUTICALS INC|30.25
20090602|942683103|WPI|16|WATSON PHARMACEUTICALS INC|30.56
20090603|942683103|WPI|177|WATSON PHARMACEUTICALS INC|30.66
20090604|942683103|WPI|233|WATSON PHARMACEUTICALS INC|30.36
20090608|942683103|WPI|6025|WATSON PHARMACEUTICALS INC|30.44
20090609|942683103|WPI|6015|WATSON PHARMACEUTICALS INC|30.11
20090610|942683103|WPI|160|WATSON PHARMACEUTICALS INC|30
20090611|942683103|WPI|72|WATSON PHARMACEUTICALS INC|29.78
20090612|942683103|WPI|51|WATSON PHARMACEUTICALS INC|29.85
20090615|942683103|WPI|162|WATSON PHARMACEUTICALS INC|29.91
20090618|942683103|WPI|70|WATSON PHARMACEUTICALS INC|30.27
20090619|942683103|WPI|1|WATSON PHARMACEUTICALS INC|31.9
20090622|942683103|WPI|972|WATSON PHARMACEUTICALS INC|31.6
20090623|942683103|WPI|41|WATSON PHARMACEUTICALS INC|31.55
20090624|942683103|WPI|498|WATSON PHARMACEUTICALS INC|31.98
20090625|942683103|WPI|172|WATSON PHARMACEUTICALS INC|32.02
20090630|942683103|WPI|662|WATSON PHARMACEUTICALS INC|33.88
20090603|942712100|WW|77|WATSON WYATT WORLDWIDE , INC C|38.98
20090605|942712100|WW|73|WATSON WYATT WORLDWIDE , INC C|40.1
20090608|942712100|WW|71|WATSON WYATT WORLDWIDE , INC C|40.38
20090609|942712100|WW|3388|WATSON WYATT WORLDWIDE , INC C|40.09
20090610|942712100|WW|697|WATSON WYATT WORLDWIDE , INC C|40.81
20090611|942712100|WW|750|WATSON WYATT WORLDWIDE , INC C|40.56
20090612|942712100|WW|650|WATSON WYATT WORLDWIDE , INC C|40.4
20090615|942712100|WW|8|WATSON WYATT WORLDWIDE , INC C|40
20090616|942712100|WW|56|WATSON WYATT WORLDWIDE , INC C|39.07
20090617|942712100|WW|56|WATSON WYATT WORLDWIDE , INC C|40.04
20090619|942712100|WW|100|WATSON WYATT WORLDWIDE , INC C|41.1
20090622|942712100|WW|28|WATSON WYATT WORLDWIDE , INC C|41.07
20090623|942712100|WW|1199|WATSON WYATT WORLDWIDE , INC C|40.03
20090624|942712100|WW|17|WATSON WYATT WORLDWIDE , INC C|40.53
20090625|942712100|WW|3011|WATSON WYATT WORLDWIDE , INC C|40.5
20090626|942712100|WW|56|WATSON WYATT WORLDWIDE , INC C|41.14
20090630|942712100|WW|8|WATSON WYATT WORLDWIDE , INC C|38
20090602|942749102|WTS|34|WATTS WATER TECHNOLOGIES INC C|21.04
20090604|942749102|WTS|133|WATTS WATER TECHNOLOGIES INC C|21.08
20090608|942749102|WTS|74|WATTS WATER TECHNOLOGIES INC C|21.7
20090609|942749102|WTS|78|WATTS WATER TECHNOLOGIES INC C|21.82
20090610|942749102|WTS|29|WATTS WATER TECHNOLOGIES INC C|21.7
20090611|942749102|WTS|72|WATTS WATER TECHNOLOGIES INC C|21.66
20090612|942749102|WTS|197|WATTS WATER TECHNOLOGIES INC C|21.65
20090615|942749102|WTS|90|WATTS WATER TECHNOLOGIES INC C|22.23
20090618|942749102|WTS|14|WATTS WATER TECHNOLOGIES INC C|20.97
20090622|942749102|WTS|65|WATTS WATER TECHNOLOGIES INC C|20.92
20090623|942749102|WTS|310|WATTS WATER TECHNOLOGIES INC C|20.35
20090624|942749102|WTS|333|WATTS WATER TECHNOLOGIES INC C|19.93
20090625|942749102|WTS|290|WATTS WATER TECHNOLOGIES INC C|20.17
20090626|942749102|WTS|290|WATTS WATER TECHNOLOGIES INC C|20.71
20090601|943315101|WPP|7|WAUSAU PAPER CORP.|7.24
20090602|943315101|WPP|1|WAUSAU PAPER CORP.|7.82
20090603|943315101|WPP|18|WAUSAU PAPER CORP.|8.22
20090604|943315101|WPP|432|WAUSAU PAPER CORP.|8.11
20090605|943315101|WPP|2243|WAUSAU PAPER CORP.|8.46
20090608|943315101|WPP|1|WAUSAU PAPER CORP.|8.38
20090609|943315101|WPP|36|WAUSAU PAPER CORP.|8.25
20090610|943315101|WPP|42|WAUSAU PAPER CORP.|8.38
20090611|943315101|WPP|218|WAUSAU PAPER CORP.|7.95
20090612|943315101|WPP|43|WAUSAU PAPER CORP.|7.7
20090615|943315101|WPP|75|WAUSAU PAPER CORP.|7.99
20090616|943315101|WPP|159|WAUSAU PAPER CORP.|7.89
20090617|943315101|WPP|100|WAUSAU PAPER CORP.|7.39
20090623|943315101|WPP|28|WAUSAU PAPER CORP.|6.64
20090624|943315101|WPP|48|WAUSAU PAPER CORP.|6.67
20090625|943315101|WPP|140|WAUSAU PAPER CORP.|6.69
20090626|943315101|WPP|178|WAUSAU PAPER CORP.|6.7
20090629|943315101|WPP|64|WAUSAU PAPER CORP.|6.45
20090630|943315101|WPP|47|WAUSAU PAPER CORP.|6.61
20090602|943526301|WAVX|3963|WAVE SYSTEMS CORP CL-A COM STK|1.2
20090605|943526301|WAVX|2559|WAVE SYSTEMS CORP CL-A COM STK|1.13
20090609|943526301|WAVX|3637|WAVE SYSTEMS CORP CL-A COM STK|1.09
20090610|943526301|WAVX|626|WAVE SYSTEMS CORP CL-A COM STK|1.08
20090623|943526301|WAVX|2900|WAVE SYSTEMS CORP CL-A COM STK|1
20090624|943526301|WAVX|827|WAVE SYSTEMS CORP CL-A COM STK|0.96
20090629|943526301|WAVX|4710|WAVE SYSTEMS CORP CL-A COM STK|1.05
20090630|943526301|WAVX|1510|WAVE SYSTEMS CORP CL-A COM STK|1.07
20090601|94354B100|WFTSF|4616|Wavefront Technology Solutions|0.63
20090602|94354B100|WFTSF|7442|Wavefront Technology Solutions|0.61
20090603|94354B100|WFTSF|7706|Wavefront Technology Solutions|0.61
20090601|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090602|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090603|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090604|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090605|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090608|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090609|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090610|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090611|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090612|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090615|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090616|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090617|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090618|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090619|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090622|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090623|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090624|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090625|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090626|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090629|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090630|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090601|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.73
20090602|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.99
20090603|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.4
20090604|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.4
20090605|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.4
20090608|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.4
20090609|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.4
20090610|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.5
20090611|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.5
20090612|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.4
20090615|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.4
20090616|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.4
20090617|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.4
20090618|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.4
20090619|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.4
20090622|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.3
20090623|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.07
20090624|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.14
20090625|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.07
20090626|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.07
20090629|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.07
20090630|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.07
20090601|946760105|WSTG|1|WAYSIDE TECHNOLOGY GROUP, INC|7
20090603|946760105|WSTG|399|WAYSIDE TECHNOLOGY GROUP, INC|6.84
20090611|946760105|WSTG|155|WAYSIDE TECHNOLOGY GROUP, INC|6.91
20090619|946760105|WSTG|288|WAYSIDE TECHNOLOGY GROUP, INC|7.02
20090626|946760105|WSTG|155|WAYSIDE TECHNOLOGY GROUP, INC|7
20090616|946788106|WYNX|600|WAYTRONX, INC. COMMON STOCK (C|0.24
20090618|946788106|WYNX|347|WAYTRONX, INC. COMMON STOCK (C|0.22
20090619|946788106|WYNX|1518|WAYTRONX, INC. COMMON STOCK (C|0.22
20090622|946788106|WYNX|4443|WAYTRONX, INC. COMMON STOCK (C|0.23
20090629|946788106|WYNX|159|WAYTRONX, INC. COMMON STOCK (C|0.24
20090630|946788106|WYNX|1359|WAYTRONX, INC. COMMON STOCK (C|0.22
20090605|946838109|WERU|35|WE-R-YOU CORPORATION COM STK (|0.03
20090618|946838109|WERU|17|WE-R-YOU CORPORATION COM STK (|0.02
20090619|946838109|WERU|17|WE-R-YOU CORPORATION COM STK (|0.02
20090622|946838109|WERU|17|WE-R-YOU CORPORATION COM STK (|0.02
20090623|946838109|WERU|17|WE-R-YOU CORPORATION COM STK (|0.02
20090624|946838109|WERU|17|WE-R-YOU CORPORATION COM STK (|0.02
20090601|946885100|WMLLF|3048|WEALTH MINERALS LTD|0.29
20090602|946885100|WMLLF|3048|WEALTH MINERALS LTD|0.31
20090603|946885100|WMLLF|3048|WEALTH MINERALS LTD|0.31
20090604|946885100|WMLLF|4048|WEALTH MINERALS LTD|0.33
20090605|946885100|WMLLF|2000|WEALTH MINERALS LTD|0.38
20090608|946885100|WMLLF|1000|WEALTH MINERALS LTD|0.45
20090609|946885100|WMLLF|2916|WEALTH MINERALS LTD|0.44
20090616|946885100|WMLLF|5000|WEALTH MINERALS LTD|0.39
20090617|946885100|WMLLF|5000|WEALTH MINERALS LTD|0.39
20090619|946885100|WMLLF|100|WEALTH MINERALS LTD|0.35
20090622|946885100|WMLLF|100|WEALTH MINERALS LTD|0.35
20090604|94733A104|WWWW|85|WEB.COM GROUP INC COM STK|5.29
20090608|94733A104|WWWW|300|WEB.COM GROUP INC COM STK|5.4
20090611|94733A104|WWWW|515|WEB.COM GROUP INC COM STK|5.71
20090611|94748P104|WEBB|430|WEBB INTERACTIVE SERVICES INC|0.04
20090612|94748P104|WEBB|1882|WEBB INTERACTIVE SERVICES INC|0.04
20090615|94748P104|WEBB|1937|WEBB INTERACTIVE SERVICES INC|0.04
20090616|94748P104|WEBB|3937|WEBB INTERACTIVE SERVICES INC|0.04
20090617|94748P104|WEBB|2000|WEBB INTERACTIVE SERVICES INC|0.04
20090618|94748P104|WEBB|2000|WEBB INTERACTIVE SERVICES INC|0.05
20090619|94748P104|WEBB|2000|WEBB INTERACTIVE SERVICES INC|0.05
20090622|94748P104|WEBB|2000|WEBB INTERACTIVE SERVICES INC|0.05
20090623|94748P104|WEBB|2000|WEBB INTERACTIVE SERVICES INC|0.05
20090604|947684106|WBSN|2840|WEBSENSE INC|18.75
20090609|947684106|WBSN|36|WEBSENSE INC|19.06
20090610|947684106|WBSN|100|WEBSENSE INC|18.98
20090617|947684106|WBSN|952|WEBSENSE INC|18.49
20090626|947684106|WBSN|203|WEBSENSE INC|17.99
20090601|94770V102|WBMD|112|WEBMD HEALTH CORP CL A|27.16
20090602|94770V102|WBMD|30|WEBMD HEALTH CORP CL A|26.94
20090603|94770V102|WBMD|4572|WEBMD HEALTH CORP CL A|27.23
20090604|94770V102|WBMD|1478|WEBMD HEALTH CORP CL A|27.25
20090605|94770V102|WBMD|131|WEBMD HEALTH CORP CL A|27.3
20090608|94770V102|WBMD|100|WEBMD HEALTH CORP CL A|27.9
20090611|94770V102|WBMD|2978|WEBMD HEALTH CORP CL A|28.65
20090612|94770V102|WBMD|185|WEBMD HEALTH CORP CL A|28.56
20090616|94770V102|WBMD|3|WEBMD HEALTH CORP CL A|28.55
20090617|94770V102|WBMD|62|WEBMD HEALTH CORP CL A|28.32
20090619|94770V102|WBMD|22|WEBMD HEALTH CORP CL A|30.32
20090623|94770V102|WBMD|3060|WEBMD HEALTH CORP CL A|29.15
20090626|94770V102|WBMD|8|WEBMD HEALTH CORP CL A|30.34
20090630|94770V102|WBMD|444|WEBMD HEALTH CORP CL A|29.73
20090605|94770W100|WEBM|1026|WEBMEDIABRANDS INC (DE)|0.51
20090608|94770W100|WEBM|8310|WEBMEDIABRANDS INC (DE)|0.52
20090617|94770W100|WEBM|7528|WEBMEDIABRANDS INC (DE)|0.51
20090618|94770W100|WEBM|6941|WEBMEDIABRANDS INC (DE)|0.53
20090622|94770W100|WEBM|2|WEBMEDIABRANDS INC (DE)|0.52
20090623|94770W100|WEBM|301|WEBMEDIABRANDS INC (DE)|0.53
20090624|94770W100|WEBM|151|WEBMEDIABRANDS INC (DE)|0.55
20090625|94770W100|WEBM|6708|WEBMEDIABRANDS INC (DE)|0.48
20090603|947890109|WBS|3416|WEBSTER FINL CORP WATERBURY CN|7.45
20090605|947890109|WBS|4826|WEBSTER FINL CORP WATERBURY CN|8
20090608|947890109|WBS|33|WEBSTER FINL CORP WATERBURY CN|7.77
20090609|947890109|WBS|790|WEBSTER FINL CORP WATERBURY CN|7.79
20090610|947890109|WBS|2|WEBSTER FINL CORP WATERBURY CN|7.85
20090611|947890109|WBS|5331|WEBSTER FINL CORP WATERBURY CN|7.91
20090615|947890109|WBS|8979|WEBSTER FINL CORP WATERBURY CN|8.15
20090616|947890109|WBS|138|WEBSTER FINL CORP WATERBURY CN|8.24
20090618|947890109|WBS|7580|WEBSTER FINL CORP WATERBURY CN|7.77
20090619|947890109|WBS|1173|WEBSTER FINL CORP WATERBURY CN|7.79
20090622|947890109|WBS|5894|WEBSTER FINL CORP WATERBURY CN|7.85
20090624|947890109|WBS|235|WEBSTER FINL CORP WATERBURY CN|7.77
20090625|947890109|WBS|175|WEBSTER FINL CORP WATERBURY CN|7.49
20090626|947890109|WBS|46|WEBSTER FINL CORP WATERBURY CN|7.28
20090629|947890109|WBS|452|WEBSTER FINL CORP WATERBURY CN|8.02
20090630|947890109|WBS|1172|WEBSTER FINL CORP WATERBURY CN|8.2
20090604|947890307|WSRFP|145|WEBSTER FINL CORP WATERBURY CO|590
20090602|948365507|WBSTP|135|WEBSTER PFD CAP CP PFD B8.625|7.36
20090603|948365507|WBSTP|35|WEBSTER PFD CAP CP PFD B8.625|7.36
20090625|948365507|WBSTP|45|WEBSTER PFD CAP CP PFD B8.625|8.75
20090617|94845B107|WEWWF|230|WEBTECH WIRELESSS INC|1.38
20090618|94845B107|WEWWF|230|WEBTECH WIRELESSS INC|1.42
20090619|94845B107|WEWWF|230|WEBTECH WIRELESSS INC|1.49
20090622|94845B107|WEWWF|230|WEBTECH WIRELESSS INC|1.46
20090623|94845B107|WEWWF|230|WEBTECH WIRELESSS INC|1.34
20090602|94846M102|WZEN|129|WEBZEN INC|4.5
20090604|94846M102|WZEN|100|WEBZEN INC|4.5
20090605|94846M102|WZEN|532|WEBZEN INC|4.17
20090608|94846M102|WZEN|2363|WEBZEN INC|4.34
20090611|94846M102|WZEN|300|WEBZEN INC|3.85
20090616|94846M102|WZEN|61|WEBZEN INC|3.35
20090623|94846M102|WZEN|981|WEBZEN INC|3.37
20090630|94846M102|WZEN|900|WEBZEN INC|3.32
20090602|948626106|WTW|76|WEIGHT WATCHERS INTL|25.25
20090604|948626106|WTW|14|WEIGHT WATCHERS INTL|26.32
20090605|948626106|WTW|1500|WEIGHT WATCHERS INTL|26.51
20090615|948626106|WTW|112|WEIGHT WATCHERS INTL|26.81
20090616|948626106|WTW|19|WEIGHT WATCHERS INTL|25.82
20090618|948626106|WTW|250|WEIGHT WATCHERS INTL|25.55
20090619|948626106|WTW|55|WEIGHT WATCHERS INTL|25.21
20090622|948626106|WTW|6|WEIGHT WATCHERS INTL|25.14
20090625|948626106|WTW|1|WEIGHT WATCHERS INTL|23.81
20090626|948626106|WTW|15|WEIGHT WATCHERS INTL|24.45
20090629|948626106|WTW|332|WEIGHT WATCHERS INTL|25.34
20090630|948626106|WTW|302|WEIGHT WATCHERS INTL|25.78
20090604|948741103|WRI|6330|WEINGARTEN RLTY INVS/SBI|16.31
20090605|948741103|WRI|1601|WEINGARTEN RLTY INVS/SBI|16.21
20090608|948741103|WRI|400|WEINGARTEN RLTY INVS/SBI|16.02
20090611|948741103|WRI|725|WEINGARTEN RLTY INVS/SBI|15.01
20090612|948741103|WRI|3203|WEINGARTEN RLTY INVS/SBI|14.49
20090615|948741103|WRI|861|WEINGARTEN RLTY INVS/SBI|14.8
20090616|948741103|WRI|20|WEINGARTEN RLTY INVS/SBI|13.67
20090617|948741103|WRI|4334|WEINGARTEN RLTY INVS/SBI|13.51
20090618|948741103|WRI|94|WEINGARTEN RLTY INVS/SBI|13.21
20090619|948741103|WRI|2562|WEINGARTEN RLTY INVS/SBI|13.7
20090623|948741103|WRI|2491|WEINGARTEN RLTY INVS/SBI|13.02
20090624|948741103|WRI|176|WEINGARTEN RLTY INVS/SBI|13.03
20090625|948741103|WRI|2|WEINGARTEN RLTY INVS/SBI|13.45
20090626|948741103|WRI|72|WEINGARTEN RLTY INVS/SBI|13.74
20090629|948741103|WRI|3814|WEINGARTEN RLTY INVS/SBI|14.35
20090630|948741103|WRI|719|WEINGARTEN RLTY INVS/SBI|14.53
20090603|948741509|WRIPRD|106|WEINGARTEN RLTY INV DEP SHS RE|17.39
20090604|948741509|WRIPRD|6|WEINGARTEN RLTY INV DEP SHS RE|17.11
20090605|948741509|WRIPRD|499|WEINGARTEN RLTY INV DEP SHS RE|16.75
20090608|948741509|WRIPRD|533|WEINGARTEN RLTY INV DEP SHS RE|16.51
20090612|948741509|WRIPRD|47|WEINGARTEN RLTY INV DEP SHS RE|17.4
20090616|948741509|WRIPRD|199|WEINGARTEN RLTY INV DEP SHS RE|17.35
20090617|948741509|WRIPRD|309|WEINGARTEN RLTY INV DEP SHS RE|17.5
20090618|948741509|WRIPRD|501|WEINGARTEN RLTY INV DEP SHS RE|17.15
20090619|948741509|WRIPRD|183|WEINGARTEN RLTY INV DEP SHS RE|17.4
20090622|948741509|WRIPRD|73|WEINGARTEN RLTY INV DEP SHS RE|17.9
20090624|948741509|WRIPRD|439|WEINGARTEN RLTY INV DEP SHS RE|17.06
20090625|948741509|WRIPRD|239|WEINGARTEN RLTY INV DEP SHS RE|16.89
20090630|948741509|WRIPRD|200|WEINGARTEN RLTY INV DEP SHS RE|16.55
20090603|948741608|WRIPRE|89|WEINGARTEN RLTY INVS DEP SHS R|17.63
20090604|948741608|WRIPRE|344|WEINGARTEN RLTY INVS DEP SHS R|17.88
20090608|948741608|WRIPRE|32|WEINGARTEN RLTY INVS DEP SHS R|17
20090610|948741608|WRIPRE|56|WEINGARTEN RLTY INVS DEP SHS R|17.1
20090615|948741608|WRIPRE|32|WEINGARTEN RLTY INVS DEP SHS R|19
20090616|948741608|WRIPRE|1003|WEINGARTEN RLTY INVS DEP SHS R|18.55
20090617|948741608|WRIPRE|2103|WEINGARTEN RLTY INVS DEP SHS R|18.3
20090618|948741608|WRIPRE|2246|WEINGARTEN RLTY INVS DEP SHS R|18
20090619|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|17.75
20090602|948741889|WRIPRF|40|WEINGARTEN RLTY INVS DEP SHS R|16.34
20090604|948741889|WRIPRF|94|WEINGARTEN RLTY INVS DEP SHS R|16.46
20090605|948741889|WRIPRF|194|WEINGARTEN RLTY INVS DEP SHS R|16.1
20090608|948741889|WRIPRF|225|WEINGARTEN RLTY INVS DEP SHS R|16.14
20090609|948741889|WRIPRF|3753|WEINGARTEN RLTY INVS DEP SHS R|16.07
20090610|948741889|WRIPRF|239|WEINGARTEN RLTY INVS DEP SHS R|16.2
20090611|948741889|WRIPRF|22|WEINGARTEN RLTY INVS DEP SHS R|16.25
20090612|948741889|WRIPRF|156|WEINGARTEN RLTY INVS DEP SHS R|16.07
20090615|948741889|WRIPRF|2|WEINGARTEN RLTY INVS DEP SHS R|16.5
20090616|948741889|WRIPRF|181|WEINGARTEN RLTY INVS DEP SHS R|16.55
20090618|948741889|WRIPRF|2739|WEINGARTEN RLTY INVS DEP SHS R|15.95
20090619|948741889|WRIPRF|88|WEINGARTEN RLTY INVS DEP SHS R|15.94
20090623|948741889|WRIPRF|138|WEINGARTEN RLTY INVS DEP SHS R|15.73
20090624|948741889|WRIPRF|184|WEINGARTEN RLTY INVS DEP SHS R|15.6
20090625|948741889|WRIPRF|193|WEINGARTEN RLTY INVS DEP SHS R|15.85
20090626|948741889|WRIPRF|970|WEINGARTEN RLTY INVS DEP SHS R|15.77
20090629|948741889|WRIPRF|70|WEINGARTEN RLTY INVS DEP SHS R|15.75
20090601|948849104|WMK|50|WEIS MARKETS INCORPORATED|34.93
20090602|948849104|WMK|28|WEIS MARKETS INCORPORATED|35.97
20090603|948849104|WMK|87|WEIS MARKETS INCORPORATED|35.41
20090604|948849104|WMK|1|WEIS MARKETS INCORPORATED|35.34
20090605|948849104|WMK|1|WEIS MARKETS INCORPORATED|35.54
20090608|948849104|WMK|1|WEIS MARKETS INCORPORATED|35.76
20090609|948849104|WMK|1|WEIS MARKETS INCORPORATED|36.23
20090610|948849104|WMK|28|WEIS MARKETS INCORPORATED|35.89
20090611|948849104|WMK|43|WEIS MARKETS INCORPORATED|35.32
20090612|948849104|WMK|19|WEIS MARKETS INCORPORATED|35
20090615|948849104|WMK|1|WEIS MARKETS INCORPORATED|34.86
20090616|948849104|WMK|1|WEIS MARKETS INCORPORATED|34.06
20090617|948849104|WMK|53|WEIS MARKETS INCORPORATED|34.54
20090618|948849104|WMK|66|WEIS MARKETS INCORPORATED|34.51
20090619|948849104|WMK|879|WEIS MARKETS INCORPORATED|35.05
20090622|948849104|WMK|3|WEIS MARKETS INCORPORATED|34.63
20090623|948849104|WMK|23|WEIS MARKETS INCORPORATED|33.98
20090626|948849104|WMK|1|WEIS MARKETS INCORPORATED|34.12
20090601|949391106|WDTR|200|WELDOTRON CORP|0.01
20090602|949391106|WDTR|200|WELDOTRON CORP|0.01
20090603|949391106|WDTR|200|WELDOTRON CORP|0.01
20090604|949391106|WDTR|200|WELDOTRON CORP|0.01
20090605|949391106|WDTR|200|WELDOTRON CORP|0.01
20090608|949391106|WDTR|200|WELDOTRON CORP|0.01
20090609|949391106|WDTR|200|WELDOTRON CORP|0.01
20090610|949391106|WDTR|200|WELDOTRON CORP|0.01
20090611|949391106|WDTR|200|WELDOTRON CORP|0.01
20090612|949391106|WDTR|200|WELDOTRON CORP|0.01
20090615|949391106|WDTR|200|WELDOTRON CORP|0.01
20090616|949391106|WDTR|200|WELDOTRON CORP|0.01
20090617|949391106|WDTR|200|WELDOTRON CORP|0.01
20090618|949391106|WDTR|200|WELDOTRON CORP|0.01
20090619|949391106|WDTR|200|WELDOTRON CORP|0.01
20090622|949391106|WDTR|200|WELDOTRON CORP|0.01
20090623|949391106|WDTR|200|WELDOTRON CORP|0.01
20090624|949391106|WDTR|200|WELDOTRON CORP|0.01
20090625|949391106|WDTR|200|WELDOTRON CORP|0.01
20090626|949391106|WDTR|200|WELDOTRON CORP|0.01
20090629|949391106|WDTR|200|WELDOTRON CORP|0.01
20090630|949391106|WDTR|200|WELDOTRON CORP|0.01
20090604|94946T106|WCG|6|WELLCARE HEALTH PLANS, INC|19.3
20090605|94946T106|WCG|721|WELLCARE HEALTH PLANS, INC|19.88
20090608|94946T106|WCG|65|WELLCARE HEALTH PLANS, INC|19.41
20090609|94946T106|WCG|84|WELLCARE HEALTH PLANS, INC|18.94
20090610|94946T106|WCG|37|WELLCARE HEALTH PLANS, INC|18.81
20090611|94946T106|WCG|12|WELLCARE HEALTH PLANS, INC|18.83
20090612|94946T106|WCG|212|WELLCARE HEALTH PLANS, INC|18.32
20090615|94946T106|WCG|52|WELLCARE HEALTH PLANS, INC|17.87
20090616|94946T106|WCG|393|WELLCARE HEALTH PLANS, INC|17.13
20090619|94946T106|WCG|23|WELLCARE HEALTH PLANS, INC|18.01
20090623|94946T106|WCG|378|WELLCARE HEALTH PLANS, INC|17.67
20090624|94946T106|WCG|33|WELLCARE HEALTH PLANS, INC|17.22
20090625|94946T106|WCG|378|WELLCARE HEALTH PLANS, INC|17.17
20090626|94946T106|WCG|110|WELLCARE HEALTH PLANS, INC|17.79
20090629|94946T106|WCG|141|WELLCARE HEALTH PLANS, INC|19.24
20090630|94946T106|WCG|1204|WELLCARE HEALTH PLANS, INC|18.84
20090611|94973Q108|WEQL|1000|WELLQUEST MEDICAL  & WELLNESS|0.1
20090612|94973Q108|WEQL|1000|WELLQUEST MEDICAL  & WELLNESS|0.15
20090615|94973Q108|WEQL|1000|WELLQUEST MEDICAL  & WELLNESS|0.15
20090616|94973Q108|WEQL|1000|WELLQUEST MEDICAL  & WELLNESS|0.15
20090617|94973Q108|WEQL|1000|WELLQUEST MEDICAL  & WELLNESS|0.15
20090624|94973Q108|WEQL|4400|WELLQUEST MEDICAL  & WELLNESS|0.15
20090625|94973Q108|WEQL|4400|WELLQUEST MEDICAL  & WELLNESS|0.15
20090626|94973Q108|WEQL|4400|WELLQUEST MEDICAL  & WELLNESS|0.15
20090629|94973Q108|WEQL|4400|WELLQUEST MEDICAL  & WELLNESS|0.1
20090601|94973V107|WLP|609|WELLPOINT HEALTH NETWORKS INC|46.57
20090602|94973V107|WLP|234|WELLPOINT HEALTH NETWORKS INC|47.47
20090604|94973V107|WLP|48|WELLPOINT HEALTH NETWORKS INC|48.56
20090605|94973V107|WLP|7|WELLPOINT HEALTH NETWORKS INC|48.03
20090608|94973V107|WLP|743|WELLPOINT HEALTH NETWORKS INC|47.81
20090609|94973V107|WLP|943|WELLPOINT HEALTH NETWORKS INC|46.14
20090610|94973V107|WLP|899|WELLPOINT HEALTH NETWORKS INC|45.5
20090611|94973V107|WLP|276|WELLPOINT HEALTH NETWORKS INC|46.02
20090612|94973V107|WLP|49|WELLPOINT HEALTH NETWORKS INC|45.59
20090615|94973V107|WLP|60|WELLPOINT HEALTH NETWORKS INC|46.72
20090616|94973V107|WLP|30|WELLPOINT HEALTH NETWORKS INC|45.73
20090618|94973V107|WLP|1000|WELLPOINT HEALTH NETWORKS INC|48.15
20090619|94973V107|WLP|538|WELLPOINT HEALTH NETWORKS INC|50.74
20090622|94973V107|WLP|365|WELLPOINT HEALTH NETWORKS INC|50.93
20090623|94973V107|WLP|10|WELLPOINT HEALTH NETWORKS INC|48.82
20090625|94973V107|WLP|8476|WELLPOINT HEALTH NETWORKS INC|49.36
20090626|94973V107|WLP|8|WELLPOINT HEALTH NETWORKS INC|50.73
20090630|94973V107|WLP|27|WELLPOINT HEALTH NETWORKS INC|51.45
20090601|949746101|WFC|19|WELLS FARGO & CO(NEW)|25.5
20090602|949746101|WFC|228|WELLS FARGO & CO(NEW)|25.43
20090603|949746101|WFC|1475|WELLS FARGO & CO(NEW)|24.39
20090604|949746101|WFC|2462|WELLS FARGO & CO(NEW)|24.13
20090608|949746101|WFC|2203|WELLS FARGO & CO(NEW)|24.72
20090609|949746101|WFC|7798|WELLS FARGO & CO(NEW)|25.39
20090615|949746101|WFC|199|WELLS FARGO & CO(NEW)|25.48
20090616|949746101|WFC|1276|WELLS FARGO & CO(NEW)|24.71
20090618|949746101|WFC|2159|WELLS FARGO & CO(NEW)|23.09
20090622|949746101|WFC|206|WELLS FARGO & CO(NEW)|24.19
20090623|949746101|WFC|3588|WELLS FARGO & CO(NEW)|22.51
20090625|949746101|WFC|2516|WELLS FARGO & CO(NEW)|23.17
20090629|949746101|WFC|6002|WELLS FARGO & CO(NEW)|23.87
20090630|949746101|WFC|1856|WELLS FARGO & CO(NEW)|24.53
20090601|949746804|WFCPRL|18|WELLS FARGO 7.5% NON CUMV PERP|745
20090602|949746804|WFCPRL|43|WELLS FARGO 7.5% NON CUMV PERP|755
20090608|949746804|WFCPRL|39|WELLS FARGO 7.5% NON CUMV PERP|785.05
20090609|949746804|WFCPRL|188|WELLS FARGO 7.5% NON CUMV PERP|800
20090611|949746804|WFCPRL|249|WELLS FARGO 7.5% NON CUMV PERP|817
20090616|949746804|WFCPRL|48|WELLS FARGO 7.5% NON CUMV PERP|822
20090622|949746804|WFCPRL|3|WELLS FARGO 7.5% NON CUMV PERP|780
20090623|949746804|WFCPRL|4|WELLS FARGO 7.5% NON CUMV PERP|771
20090626|949746804|WFCPRL|13|WELLS FARGO 7.5% NON CUMV PERP|784.06
20090629|949746804|WFCPRL|151|WELLS FARGO 7.5% NON CUMV PERP|784.99
20090630|949746804|WFCPRL|261|WELLS FARGO 7.5% NON CUMV PERP|787.5
20090601|949746879|WFCPRJ|3575|WELLS FARGO DEP SH RPSG 1/40 I|21.77
20090603|949746879|WFCPRJ|1694|WELLS FARGO DEP SH RPSG 1/40 I|22.37
20090604|949746879|WFCPRJ|6126|WELLS FARGO DEP SH RPSG 1/40 I|22.18
20090605|949746879|WFCPRJ|1044|WELLS FARGO DEP SH RPSG 1/40 I|22.24
20090608|949746879|WFCPRJ|499|WELLS FARGO DEP SH RPSG 1/40 I|22.33
20090609|949746879|WFCPRJ|118|WELLS FARGO DEP SH RPSG 1/40 I|22.5
20090610|949746879|WFCPRJ|630|WELLS FARGO DEP SH RPSG 1/40 I|22.45
20090611|949746879|WFCPRJ|182|WELLS FARGO DEP SH RPSG 1/40 I|22.5
20090612|949746879|WFCPRJ|514|WELLS FARGO DEP SH RPSG 1/40 I|22.7
20090615|949746879|WFCPRJ|1673|WELLS FARGO DEP SH RPSG 1/40 I|22.65
20090616|949746879|WFCPRJ|1600|WELLS FARGO DEP SH RPSG 1/40 I|22.6
20090617|949746879|WFCPRJ|1604|WELLS FARGO DEP SH RPSG 1/40 I|22.35
20090618|949746879|WFCPRJ|1600|WELLS FARGO DEP SH RPSG 1/40 I|22.13
20090619|949746879|WFCPRJ|1620|WELLS FARGO DEP SH RPSG 1/40 I|22.17
20090623|949746879|WFCPRJ|382|WELLS FARGO DEP SH RPSG 1/40 I|21.77
20090624|949746879|WFCPRJ|68|WELLS FARGO DEP SH RPSG 1/40 I|21.85
20090625|949746879|WFCPRJ|115|WELLS FARGO DEP SH RPSG 1/40 I|22.07
20090629|949746879|WFCPRJ|5270|WELLS FARGO DEP SH RPSG 1/40 I|22.44
20090630|949746879|WFCPRJ|190|WELLS FARGO DEP SH RPSG 1/40 I|22.3
20090601|949759203|WEFP|17|WELLS FINANCIAL CORP. NEW|18.5
20090602|949759203|WEFP|17|WELLS FINANCIAL CORP. NEW|18.5
20090603|949759203|WEFP|17|WELLS FINANCIAL CORP. NEW|17
20090608|949759203|WEFP|700|WELLS FINANCIAL CORP. NEW|16.5
20090601|949765101|WGA|644|WELLS GARDNER ELECTRS CORP|0.79
20090602|949765101|WGA|1|WELLS GARDNER ELECTRS CORP|0.86
20090604|949765101|WGA|730|WELLS GARDNER ELECTRS CORP|0.88
20090605|949765101|WGA|230|WELLS GARDNER ELECTRS CORP|0.87
20090608|949765101|WGA|230|WELLS GARDNER ELECTRS CORP|0.93
20090609|949765101|WGA|730|WELLS GARDNER ELECTRS CORP|0.95
20090622|949765101|WGA|66|WELLS GARDNER ELECTRS CORP|0.97
20090623|949765101|WGA|1|WELLS GARDNER ELECTRS CORP|0.98
20090624|949765101|WGA|1|WELLS GARDNER ELECTRS CORP|0.98
20090625|949765101|WGA|1|WELLS GARDNER ELECTRS CORP|0.97
20090626|949765101|WGA|1|WELLS GARDNER ELECTRS CORP|0.97
20090629|949765101|WGA|1|WELLS GARDNER ELECTRS CORP|0.97
20090630|949765101|WGA|1|WELLS GARDNER ELECTRS CORP|0.96
20090601|94976Y207|WSF|6|WELLS FARGO CAPITAL IV 7% CAPI|22.75
20090602|94976Y207|WSF|1589|WELLS FARGO CAPITAL IV 7% CAPI|22.89
20090603|94976Y207|WSF|2975|WELLS FARGO CAPITAL IV 7% CAPI|22.92
20090604|94976Y207|WSF|29|WELLS FARGO CAPITAL IV 7% CAPI|22.93
20090605|94976Y207|WSF|3728|WELLS FARGO CAPITAL IV 7% CAPI|23.05
20090608|94976Y207|WSF|20|WELLS FARGO CAPITAL IV 7% CAPI|23.02
20090609|94976Y207|WSF|6450|WELLS FARGO CAPITAL IV 7% CAPI|23.17
20090610|94976Y207|WSF|236|WELLS FARGO CAPITAL IV 7% CAPI|23.3
20090611|94976Y207|WSF|182|WELLS FARGO CAPITAL IV 7% CAPI|23.42
20090615|94976Y207|WSF|789|WELLS FARGO CAPITAL IV 7% CAPI|23.43
20090617|94976Y207|WSF|870|WELLS FARGO CAPITAL IV 7% CAPI|23.2
20090618|94976Y207|WSF|69|WELLS FARGO CAPITAL IV 7% CAPI|22.66
20090619|94976Y207|WSF|1|WELLS FARGO CAPITAL IV 7% CAPI|22.49
20090623|94976Y207|WSF|325|WELLS FARGO CAPITAL IV 7% CAPI|22.61
20090624|94976Y207|WSF|485|WELLS FARGO CAPITAL IV 7% CAPI|22.55
20090625|94976Y207|WSF|6503|WELLS FARGO CAPITAL IV 7% CAPI|23.01
20090626|94976Y207|WSF|38|WELLS FARGO CAPITAL IV 7% CAPI|22.97
20090629|94976Y207|WSF|5685|WELLS FARGO CAPITAL IV 7% CAPI|22.92
20090630|94976Y207|WSF|4|WELLS FARGO CAPITAL IV 7% CAPI|23.25
20090601|94979B204|WPK|5690|WELLS FARGO CAP VII (TRUPS) 5.|18.67
20090602|94979B204|WPK|233|WELLS FARGO CAP VII (TRUPS) 5.|18.89
20090604|94979B204|WPK|988|WELLS FARGO CAP VII (TRUPS) 5.|19.04
20090605|94979B204|WPK|2669|WELLS FARGO CAP VII (TRUPS) 5.|19.27
20090608|94979B204|WPK|1487|WELLS FARGO CAP VII (TRUPS) 5.|19.38
20090609|94979B204|WPK|1974|WELLS FARGO CAP VII (TRUPS) 5.|19.38
20090610|94979B204|WPK|2355|WELLS FARGO CAP VII (TRUPS) 5.|19.6
20090611|94979B204|WPK|1686|WELLS FARGO CAP VII (TRUPS) 5.|19.58
20090612|94979B204|WPK|1530|WELLS FARGO CAP VII (TRUPS) 5.|19.43
20090615|94979B204|WPK|2308|WELLS FARGO CAP VII (TRUPS) 5.|19.42
20090616|94979B204|WPK|1847|WELLS FARGO CAP VII (TRUPS) 5.|19.3
20090617|94979B204|WPK|1755|WELLS FARGO CAP VII (TRUPS) 5.|19.14
20090618|94979B204|WPK|1093|WELLS FARGO CAP VII (TRUPS) 5.|18.79
20090622|94979B204|WPK|5|WELLS FARGO CAP VII (TRUPS) 5.|18.99
20090623|94979B204|WPK|5378|WELLS FARGO CAP VII (TRUPS) 5.|18.87
20090624|94979B204|WPK|7148|WELLS FARGO CAP VII (TRUPS) 5.|18.86
20090625|94979B204|WPK|7019|WELLS FARGO CAP VII (TRUPS) 5.|19
20090626|94979B204|WPK|7762|WELLS FARGO CAP VII (TRUPS) 5.|19.12
20090601|94979D200|GWF|6100|WELLS FARGO CAP VIII 5.625% TS|18.44
20090602|94979D200|GWF|5400|WELLS FARGO CAP VIII 5.625% TS|18.61
20090603|94979D200|GWF|4000|WELLS FARGO CAP VIII 5.625% TS|18.8
20090604|94979D200|GWF|3954|WELLS FARGO CAP VIII 5.625% TS|18.66
20090605|94979D200|GWF|4076|WELLS FARGO CAP VIII 5.625% TS|18.77
20090608|94979D200|GWF|3900|WELLS FARGO CAP VIII 5.625% TS|19.23
20090609|94979D200|GWF|4025|WELLS FARGO CAP VIII 5.625% TS|19.06
20090610|94979D200|GWF|4050|WELLS FARGO CAP VIII 5.625% TS|19.22
20090611|94979D200|GWF|4900|WELLS FARGO CAP VIII 5.625% TS|19.47
20090612|94979D200|GWF|3959|WELLS FARGO CAP VIII 5.625% TS|19.5
20090615|94979D200|GWF|7440|WELLS FARGO CAP VIII 5.625% TS|19.32
20090616|94979D200|GWF|4900|WELLS FARGO CAP VIII 5.625% TS|19.21
20090617|94979D200|GWF|4570|WELLS FARGO CAP VIII 5.625% TS|19.03
20090618|94979D200|GWF|4106|WELLS FARGO CAP VIII 5.625% TS|18.94
20090619|94979D200|GWF|3902|WELLS FARGO CAP VIII 5.625% TS|19
20090622|94979D200|GWF|5951|WELLS FARGO CAP VIII 5.625% TS|19.23
20090623|94979D200|GWF|9342|WELLS FARGO CAP VIII 5.625% TS|18.9
20090625|94979D200|GWF|9040|WELLS FARGO CAP VIII 5.625% TS|19.22
20090629|94979D200|GWF|8400|WELLS FARGO CAP VIII 5.625% TS|19.43
20090630|94979D200|GWF|6600|WELLS FARGO CAP VIII 5.625% TS|19.73
20090601|94979P203|JWF|217|WELLS FARGO CAP IX TR ORIGINAT|18.68
20090602|94979P203|JWF|282|WELLS FARGO CAP IX TR ORIGINAT|18.63
20090604|94979P203|JWF|51|WELLS FARGO CAP IX TR ORIGINAT|18.97
20090605|94979P203|JWF|3938|WELLS FARGO CAP IX TR ORIGINAT|19.07
20090608|94979P203|JWF|105|WELLS FARGO CAP IX TR ORIGINAT|19.31
20090609|94979P203|JWF|379|WELLS FARGO CAP IX TR ORIGINAT|19.18
20090610|94979P203|JWF|2943|WELLS FARGO CAP IX TR ORIGINAT|19.28
20090611|94979P203|JWF|132|WELLS FARGO CAP IX TR ORIGINAT|19.54
20090612|94979P203|JWF|700|WELLS FARGO CAP IX TR ORIGINAT|19.78
20090615|94979P203|JWF|75|WELLS FARGO CAP IX TR ORIGINAT|19.1
20090617|94979P203|JWF|50|WELLS FARGO CAP IX TR ORIGINAT|18.76
20090618|94979P203|JWF|11|WELLS FARGO CAP IX TR ORIGINAT|18.14
20090619|94979P203|JWF|786|WELLS FARGO CAP IX TR ORIGINAT|18.36
20090623|94979P203|JWF|1526|WELLS FARGO CAP IX TR ORIGINAT|18.5
20090624|94979P203|JWF|41|WELLS FARGO CAP IX TR ORIGINAT|18.6
20090601|94979S207|FWF|455|WELLS FARGO CAP XI ENHANCED TR|19.3
20090602|94979S207|FWF|1099|WELLS FARGO CAP XI ENHANCED TR|19.5
20090603|94979S207|FWF|102|WELLS FARGO CAP XI ENHANCED TR|19.6
20090604|94979S207|FWF|802|WELLS FARGO CAP XI ENHANCED TR|19.54
20090605|94979S207|FWF|52|WELLS FARGO CAP XI ENHANCED TR|19.82
20090608|94979S207|FWF|52|WELLS FARGO CAP XI ENHANCED TR|19.9
20090609|94979S207|FWF|115|WELLS FARGO CAP XI ENHANCED TR|19.9
20090610|94979S207|FWF|105|WELLS FARGO CAP XI ENHANCED TR|20.12
20090611|94979S207|FWF|674|WELLS FARGO CAP XI ENHANCED TR|19.48
20090612|94979S207|FWF|21|WELLS FARGO CAP XI ENHANCED TR|19.57
20090615|94979S207|FWF|963|WELLS FARGO CAP XI ENHANCED TR|19.72
20090617|94979S207|FWF|120|WELLS FARGO CAP XI ENHANCED TR|19.54
20090618|94979S207|FWF|2557|WELLS FARGO CAP XI ENHANCED TR|19.24
20090622|94979S207|FWF|100|WELLS FARGO CAP XI ENHANCED TR|19.3
20090623|94979S207|FWF|43|WELLS FARGO CAP XI ENHANCED TR|19.2
20090624|94979S207|FWF|50|WELLS FARGO CAP XI ENHANCED TR|19
20090625|94979S207|FWF|50|WELLS FARGO CAP XI ENHANCED TR|19.35
20090626|94979S207|FWF|1307|WELLS FARGO CAP XI ENHANCED TR|19.6
20090629|94979S207|FWF|439|WELLS FARGO CAP XI ENHANCED TR|19.82
20090630|94979S207|FWF|385|WELLS FARGO CAP XI ENHANCED TR|19.84
20090601|94985V202|BWF|1175|WELLS FARGO & COMPANY ENHANCED|23.9
20090602|94985V202|BWF|539|WELLS FARGO & COMPANY ENHANCED|24
20090604|94985V202|BWF|1521|WELLS FARGO & COMPANY ENHANCED|24.15
20090605|94985V202|BWF|1717|WELLS FARGO & COMPANY ENHANCED|24.17
20090608|94985V202|BWF|400|WELLS FARGO & COMPANY ENHANCED|24.12
20090609|94985V202|BWF|73|WELLS FARGO & COMPANY ENHANCED|24.15
20090610|94985V202|BWF|9548|WELLS FARGO & COMPANY ENHANCED|24.4
20090611|94985V202|BWF|876|WELLS FARGO & COMPANY ENHANCED|23.84
20090612|94985V202|BWF|23|WELLS FARGO & COMPANY ENHANCED|23.75
20090615|94985V202|BWF|2223|WELLS FARGO & COMPANY ENHANCED|23.7
20090616|94985V202|BWF|224|WELLS FARGO & COMPANY ENHANCED|23.99
20090618|94985V202|BWF|1105|WELLS FARGO & COMPANY ENHANCED|23.43
20090622|94985V202|BWF|544|WELLS FARGO & COMPANY ENHANCED|23.83
20090623|94985V202|BWF|4387|WELLS FARGO & COMPANY ENHANCED|23.6
20090624|94985V202|BWF|3116|WELLS FARGO & COMPANY ENHANCED|23.45
20090625|94985V202|BWF|7785|WELLS FARGO & COMPANY ENHANCED|23.66
20090629|94985V202|BWF|6887|WELLS FARGO & COMPANY ENHANCED|23.9
20090630|94985V202|BWF|49|WELLS FARGO & COMPANY ENHANCED|23.95
20090622|95024Q203|WSEYF|5867|WELLSTAR ENERGY CORP NEW ORD S|0.08
20090629|950315309|WFLR|11|Wellstone Filters, Inc. New Co|0.25
20090601|95046R106|WWEI|7828|WELWIND ENERGY CORPORATION COM|0.02
20090605|95046R106|WWEI|9998|WELWIND ENERGY CORPORATION COM|0.02
20090609|95046R106|WWEI|2206|WELWIND ENERGY CORPORATION COM|0.02
20090610|95046R106|WWEI|9591|WELWIND ENERGY CORPORATION COM|0.02
20090611|95046R106|WWEI|9591|WELWIND ENERGY CORPORATION COM|0.02
20090612|95046R106|WWEI|9591|WELWIND ENERGY CORPORATION COM|0.02
20090616|95046R106|WWEI|9390|WELWIND ENERGY CORPORATION COM|0.02
20090601|950587105|WEN|347|WENDY'S/ARBY'S GROUP INC CL A|4.2
20090602|950587105|WEN|3228|WENDY'S/ARBY'S GROUP INC CL A|4.38
20090603|950587105|WEN|294|WENDY'S/ARBY'S GROUP INC CL A|4.14
20090604|950587105|WEN|31|WENDY'S/ARBY'S GROUP INC CL A|4.05
20090605|950587105|WEN|66|WENDY'S/ARBY'S GROUP INC CL A|4.05
20090608|950587105|WEN|233|WENDY'S/ARBY'S GROUP INC CL A|4.03
20090609|950587105|WEN|80|WENDY'S/ARBY'S GROUP INC CL A|4.1
20090610|950587105|WEN|645|WENDY'S/ARBY'S GROUP INC CL A|4.15
20090611|950587105|WEN|3978|WENDY'S/ARBY'S GROUP INC CL A|4
20090612|950587105|WEN|5052|WENDY'S/ARBY'S GROUP INC CL A|3.97
20090618|950587105|WEN|6528|WENDY'S/ARBY'S GROUP INC CL A|4.03
20090619|950587105|WEN|1192|WENDY'S/ARBY'S GROUP INC CL A|3.9
20090622|950587105|WEN|1332|WENDY'S/ARBY'S GROUP INC CL A|3.88
20090624|950587105|WEN|2979|WENDY'S/ARBY'S GROUP INC CL A|3.7
20090626|950587105|WEN|1133|WENDY'S/ARBY'S GROUP INC CL A|3.71
20090629|950587105|WEN|2566|WENDY'S/ARBY'S GROUP INC CL A|3.63
20090630|950587105|WEN|37|WENDY'S/ARBY'S GROUP INC CL A|4.01
20090601|950678201|WNWG|3681|WENTWORTH ENERGY INC NEW|0.01
20090604|950678201|WNWG|4020|WENTWORTH ENERGY INC NEW|0.01
20090605|950678201|WNWG|4020|WENTWORTH ENERGY INC NEW|0.01
20090608|950678201|WNWG|4020|WENTWORTH ENERGY INC NEW|0.01
20090609|950678201|WNWG|4020|WENTWORTH ENERGY INC NEW|0.01
20090610|950678201|WNWG|5374|WENTWORTH ENERGY INC NEW|0.01
20090603|950755108|WERN|1000|WERNER ENTERPRISES INC|19.2
20090604|950755108|WERN|1220|WERNER ENTERPRISES INC|18.84
20090605|950755108|WERN|5543|WERNER ENTERPRISES INC|19.16
20090608|950755108|WERN|1|WERNER ENTERPRISES INC|19.43
20090609|950755108|WERN|844|WERNER ENTERPRISES INC|19.3
20090610|950755108|WERN|3860|WERNER ENTERPRISES INC|19.72
20090611|950755108|WERN|8160|WERNER ENTERPRISES INC|19.46
20090612|950755108|WERN|2660|WERNER ENTERPRISES INC|19.18
20090615|950755108|WERN|860|WERNER ENTERPRISES INC|19
20090616|950755108|WERN|300|WERNER ENTERPRISES INC|18.24
20090617|950755108|WERN|300|WERNER ENTERPRISES INC|17.93
20090618|950755108|WERN|300|WERNER ENTERPRISES INC|17.94
20090619|950755108|WERN|50|WERNER ENTERPRISES INC|18.2
20090622|950755108|WERN|166|WERNER ENTERPRISES INC|18.17
20090623|950755108|WERN|33|WERNER ENTERPRISES INC|17.46
20090625|950755108|WERN|37|WERNER ENTERPRISES INC|17.49
20090626|950755108|WERN|400|WERNER ENTERPRISES INC|17.89
20090601|950810101|WSBC|1|WESBANCO INC|16.43
20090602|950810101|WSBC|635|WESBANCO INC|16.75
20090603|950810101|WSBC|600|WESBANCO INC|17.11
20090617|950810101|WSBC|120|WESBANCO INC|15.13
20090618|950810101|WSBC|120|WESBANCO INC|15.09
20090619|950810101|WSBC|120|WESBANCO INC|15.43
20090622|950810101|WSBC|120|WESBANCO INC|15.49
20090624|950810101|WSBC|997|WESBANCO INC|14.7
20090625|950810101|WSBC|997|WESBANCO INC|14.53
20090626|950810101|WSBC|997|WESBANCO INC|15.08
20090629|950810101|WSBC|997|WESBANCO INC|14.97
20090609|950813105|WCSTF|500|WESCAST INDUSTRIES INC CL-A (C|1.7
20090610|950813105|WCSTF|510|WESCAST INDUSTRIES INC CL-A (C|1.75
20090611|950813105|WCSTF|1000|WESCAST INDUSTRIES INC CL-A (C|2.17
20090612|950813105|WCSTF|1000|WESCAST INDUSTRIES INC CL-A (C|1.99
20090602|950817106|WSC|6|WESCO FINANCIAL CORP|303
20090603|950817106|WSC|30|WESCO FINANCIAL CORP|306.29
20090608|950817106|WSC|10|WESCO FINANCIAL CORP|304.5
20090609|950817106|WSC|8|WESCO FINANCIAL CORP|302
20090610|950817106|WSC|47|WESCO FINANCIAL CORP|298
20090612|950817106|WSC|26|WESCO FINANCIAL CORP|301
20090616|950817106|WSC|5|WESCO FINANCIAL CORP|295
20090624|950817106|WSC|370|WESCO FINANCIAL CORP|286
20090625|95081V103|WEGOF|1320|Wescan Goldfields Inc Common S|0.16
20090626|95081V103|WEGOF|1320|Wescan Goldfields Inc Common S|0.16
20090629|95081V103|WEGOF|1320|Wescan Goldfields Inc Common S|0.16
20090602|95082P105|WCC|565|WESCO INTERNATIONAL INC|27.73
20090604|95082P105|WCC|8|WESCO INTERNATIONAL INC|27.12
20090605|95082P105|WCC|62|WESCO INTERNATIONAL INC|28.42
20090608|95082P105|WCC|79|WESCO INTERNATIONAL INC|28.14
20090618|95082P105|WCC|39|WESCO INTERNATIONAL INC|25.2
20090624|95082P105|WCC|25|WESCO INTERNATIONAL INC|22.89
20090626|95082P105|WCC|40|WESCO INTERNATIONAL INC|24.29
20090629|95082P105|WCC|115|WESCO INTERNATIONAL INC|24.74
20090630|95082P105|WCC|73|WESCO INTERNATIONAL INC|25.35
20090601|95083L103|WSCE|5000|WESCORP ENERGY INC|0.31
20090609|95083L103|WSCE|6201|WESCORP ENERGY INC|0.3
20090630|95083L103|WSCE|981|WESCORP ENERGY INC|0.29
20090622|95083R100|WDOFF|9600|WESDOME GOLD MINES LTD (CANADA|1.68
20090609|950908103|WENDF|15|WENZEL DOWNHOLE TOOLS INC (F)|1.01
20090605|95123P106|WTBA|21|WEST BANCORPORATION|7.17
20090608|95123P106|WTBA|1221|WEST BANCORPORATION|7.13
20090609|95123P106|WTBA|1200|WEST BANCORPORATION|7.05
20090610|95123P106|WTBA|1200|WEST BANCORPORATION|6.74
20090615|95123P106|WTBA|98|WEST BANCORPORATION|6.39
20090619|95123P106|WTBA|1200|WEST BANCORPORATION|6.2
20090622|95123P106|WTBA|1200|WEST BANCORPORATION|5.93
20090623|95123P106|WTBA|1252|WEST BANCORPORATION|5.25
20090624|95123P106|WTBA|294|WEST BANCORPORATION|5.11
20090630|95123P106|WTBA|140|WEST BANCORPORATION|5.1
20090610|951736206|WCYN|2348|WEST CANYON ENERGY CORP. NEW C|0.04
20090611|951736206|WCYN|2348|WEST CANYON ENERGY CORP. NEW C|0.04
20090612|951736206|WCYN|2348|WEST CANYON ENERGY CORP. NEW C|0.04
20090615|951736206|WCYN|1898|WEST CANYON ENERGY CORP. NEW C|0.05
20090616|951736206|WCYN|1898|WEST CANYON ENERGY CORP. NEW C|0.04
20090617|951736206|WCYN|4697|WEST CANYON ENERGY CORP. NEW C|0.04
20090618|951736206|WCYN|4697|WEST CANYON ENERGY CORP. NEW C|0.04
20090619|951736206|WCYN|4697|WEST CANYON ENERGY CORP. NEW C|0.04
20090622|951736206|WCYN|4697|WEST CANYON ENERGY CORP. NEW C|0.04
20090623|951736206|WCYN|4697|WEST CANYON ENERGY CORP. NEW C|0.04
20090629|951736206|WCYN|580|WEST CANYON ENERGY CORP. NEW C|0.04
20090630|951736206|WCYN|580|WEST CANYON ENERGY CORP. NEW C|0.03
20090602|952145100|WCBO|683|WEST COAST BANCORP (OR)|3.22
20090608|952145100|WCBO|230|WEST COAST BANCORP (OR)|3.03
20090609|952145100|WCBO|250|WEST COAST BANCORP (OR)|2.82
20090611|952145100|WCBO|550|WEST COAST BANCORP (OR)|2.8
20090612|952145100|WCBO|1496|WEST COAST BANCORP (OR)|2.85
20090615|952145100|WCBO|7329|WEST COAST BANCORP (OR)|2.7
20090616|952145100|WCBO|550|WEST COAST BANCORP (OR)|2.64
20090618|952145100|WCBO|842|WEST COAST BANCORP (OR)|2.54
20090619|952145100|WCBO|588|WEST COAST BANCORP (OR)|2.49
20090622|952145100|WCBO|988|WEST COAST BANCORP (OR)|2.32
20090623|952145100|WCBO|800|WEST COAST BANCORP (OR)|2.11
20090624|952145100|WCBO|5353|WEST COAST BANCORP (OR)|2.15
20090626|952145100|WCBO|4957|WEST COAST BANCORP (OR)|2.27
20090629|952145100|WCBO|1988|WEST COAST BANCORP (OR)|1.85
20090630|952145100|WCBO|2688|WEST COAST BANCORP (OR)|2.02
20090601|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090602|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090603|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090604|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090605|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090608|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090609|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090610|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090611|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090612|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090615|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090616|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090617|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090618|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090619|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090622|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090623|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090624|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090625|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090626|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090629|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090630|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090605|952845105|WFTBF|70|WEST FRASER TIMBER LTD|22.41
20090608|952845105|WFTBF|70|WEST FRASER TIMBER LTD|22.22
20090610|952845105|WFTBF|180|WEST FRASER TIMBER LTD|22.08
20090611|952845105|WFTBF|180|WEST FRASER TIMBER LTD|21.64
20090612|952845105|WFTBF|180|WEST FRASER TIMBER LTD|21.56
20090615|952845105|WFTBF|180|WEST FRASER TIMBER LTD|21.23
20090616|952845105|WFTBF|180|WEST FRASER TIMBER LTD|20.99
20090617|952845105|WFTBF|180|WEST FRASER TIMBER LTD|20.44
20090618|952845105|WFTBF|180|WEST FRASER TIMBER LTD|21.31
20090619|952845105|WFTBF|180|WEST FRASER TIMBER LTD|21.8
20090622|952845105|WFTBF|180|WEST FRASER TIMBER LTD|22.18
20090616|954235107|WMAR|1268|WEST MARINE INC|5.5
20090619|954235107|WMAR|1125|WEST MARINE INC|6
20090601|955306105|WST|44|WEST PHARMACEUTICAL SERV INC|32.32
20090602|955306105|WST|66|WEST PHARMACEUTICAL SERV INC|33.16
20090603|955306105|WST|21|WEST PHARMACEUTICAL SERV INC|34.02
20090609|955306105|WST|13|WEST PHARMACEUTICAL SERV INC|33.08
20090610|955306105|WST|94|WEST PHARMACEUTICAL SERV INC|33.01
20090612|955306105|WST|24|WEST PHARMACEUTICAL SERV INC|34.13
20090615|955306105|WST|65|WEST PHARMACEUTICAL SERV INC|34.21
20090616|955306105|WST|63|WEST PHARMACEUTICAL SERV INC|34.17
20090617|955306105|WST|69|WEST PHARMACEUTICAL SERV INC|34.04
20090618|955306105|WST|243|WEST PHARMACEUTICAL SERV INC|34.33
20090619|955306105|WST|162|WEST PHARMACEUTICAL SERV INC|34.55
20090622|955306105|WST|54|WEST PHARMACEUTICAL SERV INC|34.56
20090623|955306105|WST|16|WEST PHARMACEUTICAL SERV INC|33.68
20090626|955306105|WST|164|WEST PHARMACEUTICAL SERV INC|34.29
20090602|95628P106|WTMNF|1000|West Trimmins Mining Inc. Ordi|0.69
20090603|95628P106|WTMNF|1000|West Trimmins Mining Inc. Ordi|0.74
20090605|95628P106|WTMNF|3500|West Trimmins Mining Inc. Ordi|0.73
20090608|95628P106|WTMNF|2500|West Trimmins Mining Inc. Ordi|0.71
20090615|95628P106|WTMNF|2000|West Trimmins Mining Inc. Ordi|0.97
20090623|95628P106|WTMNF|1550|West Trimmins Mining Inc. Ordi|0.83
20090604|956909105|WEDXF|4955|WESTAIM CORP-CDA-|0.26
20090605|956909105|WEDXF|4955|WESTAIM CORP-CDA-|0.25
20090601|957090103|WABC|1603|WESTAMERICA BANCORP|51.86
20090605|957090103|WABC|7930|WESTAMERICA BANCORP|53.19
20090608|957090103|WABC|500|WESTAMERICA BANCORP|50.89
20090609|957090103|WABC|5478|WESTAMERICA BANCORP|51.08
20090610|957090103|WABC|3068|WESTAMERICA BANCORP|51.44
20090611|957090103|WABC|873|WESTAMERICA BANCORP|50.5
20090612|957090103|WABC|4751|WESTAMERICA BANCORP|50.98
20090615|957090103|WABC|4691|WESTAMERICA BANCORP|50.77
20090616|957090103|WABC|354|WESTAMERICA BANCORP|50
20090617|957090103|WABC|5761|WESTAMERICA BANCORP|49.11
20090618|957090103|WABC|8993|WESTAMERICA BANCORP|49.08
20090619|957090103|WABC|2651|WESTAMERICA BANCORP|49
20090622|957090103|WABC|6896|WESTAMERICA BANCORP|50.44
20090623|957090103|WABC|1030|WESTAMERICA BANCORP|49.3
20090626|957090103|WABC|1615|WESTAMERICA BANCORP|50.12
20090629|957090103|WABC|3774|WESTAMERICA BANCORP|50.15
20090630|957090103|WABC|396|WESTAMERICA BANCORP|50.36
20090601|95709T100|WR|250|WESTAR ENERGY INC|17.85
20090602|95709T100|WR|171|WESTAR ENERGY INC|18.42
20090604|95709T100|WR|409|WESTAR ENERGY INC|18.42
20090608|95709T100|WR|810|WESTAR ENERGY INC|18.17
20090609|95709T100|WR|1227|WESTAR ENERGY INC|17.85
20090610|95709T100|WR|841|WESTAR ENERGY INC|17.53
20090611|95709T100|WR|388|WESTAR ENERGY INC|17.75
20090612|95709T100|WR|582|WESTAR ENERGY INC|18.19
20090615|95709T100|WR|107|WESTAR ENERGY INC|18.53
20090616|95709T100|WR|51|WESTAR ENERGY INC|18.17
20090617|95709T100|WR|274|WESTAR ENERGY INC|18.13
20090618|95709T100|WR|232|WESTAR ENERGY INC|18.39
20090619|95709T100|WR|136|WESTAR ENERGY INC|18.77
20090622|95709T100|WR|58|WESTAR ENERGY INC|18.51
20090623|95709T100|WR|316|WESTAR ENERGY INC|18.49
20090624|95709T100|WR|86|WESTAR ENERGY INC|18.23
20090625|95709T100|WR|115|WESTAR ENERGY INC|18.22
20090626|95709T100|WR|14|WESTAR ENERGY INC|19.03
20090629|95709T100|WR|143|WESTAR ENERGY INC|18.43
20090630|95709T100|WR|2363|WESTAR ENERGY INC|18.76
20090601|95709T704|WRS|73|WESTAR ENERGY, 1ST MTG INC 6.1|23.45
20090602|95709T704|WRS|73|WESTAR ENERGY, 1ST MTG INC 6.1|23.82
20090603|95709T704|WRS|73|WESTAR ENERGY, 1ST MTG INC 6.1|24
20090604|95709T704|WRS|120|WESTAR ENERGY, 1ST MTG INC 6.1|23.81
20090605|95709T704|WRS|389|WESTAR ENERGY, 1ST MTG INC 6.1|23.7
20090608|95709T704|WRS|243|WESTAR ENERGY, 1ST MTG INC 6.1|23.75
20090609|95709T704|WRS|23|WESTAR ENERGY, 1ST MTG INC 6.1|23.81
20090610|95709T704|WRS|523|WESTAR ENERGY, 1ST MTG INC 6.1|23.59
20090611|95709T704|WRS|521|WESTAR ENERGY, 1ST MTG INC 6.1|23.28
20090612|95709T704|WRS|23|WESTAR ENERGY, 1ST MTG INC 6.1|23.5
20090615|95709T704|WRS|23|WESTAR ENERGY, 1ST MTG INC 6.1|23.02
20090616|95709T704|WRS|23|WESTAR ENERGY, 1ST MTG INC 6.1|23.5
20090617|95709T704|WRS|24|WESTAR ENERGY, 1ST MTG INC 6.1|23.25
20090618|95709T704|WRS|78|WESTAR ENERGY, 1ST MTG INC 6.1|23.65
20090619|95709T704|WRS|24|WESTAR ENERGY, 1ST MTG INC 6.1|23.3
20090622|95709T704|WRS|47|WESTAR ENERGY, 1ST MTG INC 6.1|23.27
20090623|95709T704|WRS|1|WESTAR ENERGY, 1ST MTG INC 6.1|23.25
20090624|95709T704|WRS|1|WESTAR ENERGY, 1ST MTG INC 6.1|23.8
20090625|95709T704|WRS|1|WESTAR ENERGY, 1ST MTG INC 6.1|23.58
20090626|95709T704|WRS|445|WESTAR ENERGY, 1ST MTG INC 6.1|23.64
20090629|95709T704|WRS|817|WESTAR ENERGY, 1ST MTG INC 6.1|23.7
20090630|95709T704|WRS|356|WESTAR ENERGY, 1ST MTG INC 6.1|24.2
20090608|957541105|WSTL|4959|WESTELL TECHNOLOGIES INC CL-A|0.52
20090609|957541105|WSTL|1000|WESTELL TECHNOLOGIES INC CL-A|0.5
20090610|957541105|WSTL|1000|WESTELL TECHNOLOGIES INC CL-A|0.51
20090611|957541105|WSTL|1000|WESTELL TECHNOLOGIES INC CL-A|0.51
20090612|957541105|WSTL|1000|WESTELL TECHNOLOGIES INC CL-A|0.52
20090601|957638109|WAL|5305|WESTERN ALLIANCE BANCORPORATIO|6.92
20090602|957638109|WAL|2836|WESTERN ALLIANCE BANCORPORATIO|7.43
20090604|957638109|WAL|3561|WESTERN ALLIANCE BANCORPORATIO|6.92
20090605|957638109|WAL|9631|WESTERN ALLIANCE BANCORPORATIO|7.1
20090608|957638109|WAL|290|WESTERN ALLIANCE BANCORPORATIO|6.81
20090609|957638109|WAL|2800|WESTERN ALLIANCE BANCORPORATIO|6.76
20090610|957638109|WAL|4105|WESTERN ALLIANCE BANCORPORATIO|6.77
20090611|957638109|WAL|9115|WESTERN ALLIANCE BANCORPORATIO|6.98
20090612|957638109|WAL|4129|WESTERN ALLIANCE BANCORPORATIO|6.65
20090615|957638109|WAL|3393|WESTERN ALLIANCE BANCORPORATIO|6.79
20090616|957638109|WAL|1383|WESTERN ALLIANCE BANCORPORATIO|6.5
20090618|957638109|WAL|1683|WESTERN ALLIANCE BANCORPORATIO|6.56
20090619|957638109|WAL|7742|WESTERN ALLIANCE BANCORPORATIO|6.56
20090622|957638109|WAL|4996|WESTERN ALLIANCE BANCORPORATIO|6.65
20090623|957638109|WAL|6639|WESTERN ALLIANCE BANCORPORATIO|6.2
20090624|957638109|WAL|2489|WESTERN ALLIANCE BANCORPORATIO|6.22
20090625|957638109|WAL|5099|WESTERN ALLIANCE BANCORPORATIO|6.26
20090626|957638109|WAL|3607|WESTERN ALLIANCE BANCORPORATIO|6.63
20090629|957638109|WAL|36|WESTERN ALLIANCE BANCORPORATIO|6.97
20090630|957638109|WAL|358|WESTERN ALLIANCE BANCORPORATIO|6.68
20090601|957664105|WEA|1976|WESTERN ASSET PREMIER BOND FD|10.9
20090602|957664105|WEA|2380|WESTERN ASSET PREMIER BOND FD|10.9
20090603|957664105|WEA|1878|WESTERN ASSET PREMIER BOND FD|11.05
20090604|957664105|WEA|2587|WESTERN ASSET PREMIER BOND FD|11.1
20090605|957664105|WEA|2948|WESTERN ASSET PREMIER BOND FD|11.49
20090608|957664105|WEA|1632|WESTERN ASSET PREMIER BOND FD|11.38
20090609|957664105|WEA|6995|WESTERN ASSET PREMIER BOND FD|11.39
20090610|957664105|WEA|201|WESTERN ASSET PREMIER BOND FD|11.58
20090611|957664105|WEA|1|WESTERN ASSET PREMIER BOND FD|11.35
20090612|957664105|WEA|1547|WESTERN ASSET PREMIER BOND FD|11.05
20090615|957664105|WEA|1717|WESTERN ASSET PREMIER BOND FD|11.01
20090616|957664105|WEA|340|WESTERN ASSET PREMIER BOND FD|11
20090617|957664105|WEA|135|WESTERN ASSET PREMIER BOND FD|10.5
20090618|957664105|WEA|1|WESTERN ASSET PREMIER BOND FD|10.54
20090619|957664105|WEA|88|WESTERN ASSET PREMIER BOND FD|10.63
20090622|957664105|WEA|1|WESTERN ASSET PREMIER BOND FD|10.74
20090623|957664105|WEA|4834|WESTERN ASSET PREMIER BOND FD|10.79
20090624|957664105|WEA|4778|WESTERN ASSET PREMIER BOND FD|11.24
20090625|957664105|WEA|5118|WESTERN ASSET PREMIER BOND FD|11.23
20090626|957664105|WEA|8727|WESTERN ASSET PREMIER BOND FD|11.39
20090629|957664105|WEA|5946|WESTERN ASSET PREMIER BOND FD|11.09
20090630|957664105|WEA|6283|WESTERN ASSET PREMIER BOND FD|11.21
20090603|957667108|GFY|600|WESTERN ASSET VARIABLE RT STRA|12.03
20090605|957667108|GFY|2293|WESTERN ASSET VARIABLE RT STRA|12.06
20090608|957667108|GFY|1377|WESTERN ASSET VARIABLE RT STRA|12.07
20090609|957667108|GFY|1377|WESTERN ASSET VARIABLE RT STRA|12.09
20090610|957667108|GFY|1277|WESTERN ASSET VARIABLE RT STRA|12.03
20090611|957667108|GFY|3611|WESTERN ASSET VARIABLE RT STRA|12.1
20090612|957667108|GFY|2400|WESTERN ASSET VARIABLE RT STRA|12.02
20090616|957667108|GFY|887|WESTERN ASSET VARIABLE RT STRA|12.01
20090617|957667108|GFY|1119|WESTERN ASSET VARIABLE RT STRA|12.05
20090618|957667108|GFY|987|WESTERN ASSET VARIABLE RT STRA|12.02
20090619|957667108|GFY|3319|WESTERN ASSET VARIABLE RT STRA|12.01
20090622|957667108|GFY|1663|WESTERN ASSET VARIABLE RT STRA|12.11
20090623|957667108|GFY|504|WESTERN ASSET VARIABLE RT STRA|11.93
20090624|957667108|GFY|1280|WESTERN ASSET VARIABLE RT STRA|11.9
20090625|957667108|GFY|138|WESTERN ASSET VARIABLE RT STRA|11.96
20090626|957667108|GFY|138|WESTERN ASSET VARIABLE RT STRA|12.07
20090629|957667108|GFY|38|WESTERN ASSET VARIABLE RT STRA|12.17
20090630|957667108|GFY|38|WESTERN ASSET VARIABLE RT STRA|12.16
20090601|957668106|SBW|50|WESTERN ASSET WORLDWIDE INCM F|10.33
20090602|957668106|SBW|32|WESTERN ASSET WORLDWIDE INCM F|10.4
20090605|957668106|SBW|72|WESTERN ASSET WORLDWIDE INCM F|10.47
20090608|957668106|SBW|72|WESTERN ASSET WORLDWIDE INCM F|10.38
20090609|957668106|SBW|1138|WESTERN ASSET WORLDWIDE INCM F|10.25
20090611|957668106|SBW|27|WESTERN ASSET WORLDWIDE INCM F|10.37
20090616|957668106|SBW|50|WESTERN ASSET WORLDWIDE INCM F|10.32
20090617|957668106|SBW|272|WESTERN ASSET WORLDWIDE INCM F|10.53
20090618|957668106|SBW|545|WESTERN ASSET WORLDWIDE INCM F|10.37
20090619|957668106|SBW|1725|WESTERN ASSET WORLDWIDE INCM F|10.39
20090624|957668106|SBW|400|WESTERN ASSET WORLDWIDE INCM F|10.33
20090629|957668106|SBW|569|WESTERN ASSET WORLDWIDE INCM F|10.58
20090601|95766A101|ESD|134|WESTERN ASSET EMERGING MKTS DE|14.5
20090602|95766A101|ESD|203|WESTERN ASSET EMERGING MKTS DE|14.83
20090603|95766A101|ESD|51|WESTERN ASSET EMERGING MKTS DE|14.76
20090604|95766A101|ESD|419|WESTERN ASSET EMERGING MKTS DE|14.68
20090608|95766A101|ESD|2066|WESTERN ASSET EMERGING MKTS DE|14.72
20090609|95766A101|ESD|169|WESTERN ASSET EMERGING MKTS DE|14.58
20090610|95766A101|ESD|713|WESTERN ASSET EMERGING MKTS DE|14.68
20090611|95766A101|ESD|56|WESTERN ASSET EMERGING MKTS DE|14.7
20090612|95766A101|ESD|1078|WESTERN ASSET EMERGING MKTS DE|14.77
20090615|95766A101|ESD|537|WESTERN ASSET EMERGING MKTS DE|14.78
20090616|95766A101|ESD|1228|WESTERN ASSET EMERGING MKTS DE|14.37
20090618|95766A101|ESD|21|WESTERN ASSET EMERGING MKTS DE|14.53
20090619|95766A101|ESD|55|WESTERN ASSET EMERGING MKTS DE|14.64
20090622|95766A101|ESD|417|WESTERN ASSET EMERGING MKTS DE|14.68
20090623|95766A101|ESD|2498|WESTERN ASSET EMERGING MKTS DE|14.39
20090624|95766A101|ESD|1188|WESTERN ASSET EMERGING MKTS DE|14.53
20090625|95766A101|ESD|335|WESTERN ASSET EMERGING MKTS DE|14.69
20090626|95766A101|ESD|800|WESTERN ASSET EMERGING MKTS DE|14.74
20090629|95766A101|ESD|1127|WESTERN ASSET EMERGING MKTS DE|14.75
20090630|95766A101|ESD|604|WESTERN ASSET EMERGING MKTS DE|14.8
20090601|95766B109|EHI|29|WESTERN ASSET GLB HIGH INCM FD|8.83
20090602|95766B109|EHI|80|WESTERN ASSET GLB HIGH INCM FD|8.85
20090603|95766B109|EHI|10|WESTERN ASSET GLB HIGH INCM FD|8.95
20090605|95766B109|EHI|20|WESTERN ASSET GLB HIGH INCM FD|9.08
20090608|95766B109|EHI|3040|WESTERN ASSET GLB HIGH INCM FD|9.08
20090610|95766B109|EHI|413|WESTERN ASSET GLB HIGH INCM FD|9.14
20090616|95766B109|EHI|700|WESTERN ASSET GLB HIGH INCM FD|9
20090617|95766B109|EHI|913|WESTERN ASSET GLB HIGH INCM FD|9.12
20090618|95766B109|EHI|1042|WESTERN ASSET GLB HIGH INCM FD|8.94
20090624|95766B109|EHI|332|WESTERN ASSET GLB HIGH INCM FD|8.77
20090625|95766B109|EHI|77|WESTERN ASSET GLB HIGH INCM FD|8.86
20090629|95766B109|EHI|78|WESTERN ASSET GLB HIGH INCM FD|8.97
20090630|95766B109|EHI|1443|WESTERN ASSET GLB HIGH INCM FD|9.02
20090601|95766C107|EFL|1094|WESTERN ASSET EMERGING MKTS FL|9.21
20090602|95766C107|EFL|1778|WESTERN ASSET EMERGING MKTS FL|9.36
20090603|95766C107|EFL|1327|WESTERN ASSET EMERGING MKTS FL|9.37
20090604|95766C107|EFL|299|WESTERN ASSET EMERGING MKTS FL|9.35
20090605|95766C107|EFL|553|WESTERN ASSET EMERGING MKTS FL|9.41
20090608|95766C107|EFL|45|WESTERN ASSET EMERGING MKTS FL|9.4
20090609|95766C107|EFL|180|WESTERN ASSET EMERGING MKTS FL|9.32
20090610|95766C107|EFL|888|WESTERN ASSET EMERGING MKTS FL|9.45
20090612|95766C107|EFL|643|WESTERN ASSET EMERGING MKTS FL|9.75
20090615|95766C107|EFL|1633|WESTERN ASSET EMERGING MKTS FL|9.7
20090616|95766C107|EFL|3002|WESTERN ASSET EMERGING MKTS FL|9.58
20090617|95766C107|EFL|1113|WESTERN ASSET EMERGING MKTS FL|9.5
20090618|95766C107|EFL|2792|WESTERN ASSET EMERGING MKTS FL|9.46
20090619|95766C107|EFL|3952|WESTERN ASSET EMERGING MKTS FL|9.4
20090622|95766C107|EFL|611|WESTERN ASSET EMERGING MKTS FL|9.38
20090623|95766C107|EFL|611|WESTERN ASSET EMERGING MKTS FL|9.26
20090624|95766C107|EFL|411|WESTERN ASSET EMERGING MKTS FL|9.33
20090626|95766C107|EFL|128|WESTERN ASSET EMERGING MKTS FL|9.55
20090629|95766C107|EFL|1871|WESTERN ASSET EMERGING MKTS FL|9.51
20090630|95766C107|EFL|2114|WESTERN ASSET EMERGING MKTS FL|9.51
20090601|95766E103|EMD|295|WESTERN ASSET EMERGING MKTS IN|10.1
20090603|95766E103|EMD|184|WESTERN ASSET EMERGING MKTS IN|10.34
20090604|95766E103|EMD|1|WESTERN ASSET EMERGING MKTS IN|10.31
20090609|95766E103|EMD|1711|WESTERN ASSET EMERGING MKTS IN|10.06
20090610|95766E103|EMD|1711|WESTERN ASSET EMERGING MKTS IN|10.18
20090611|95766E103|EMD|1|WESTERN ASSET EMERGING MKTS IN|10.29
20090612|95766E103|EMD|100|WESTERN ASSET EMERGING MKTS IN|10.39
20090615|95766E103|EMD|298|WESTERN ASSET EMERGING MKTS IN|10.44
20090616|95766E103|EMD|680|WESTERN ASSET EMERGING MKTS IN|10.18
20090617|95766E103|EMD|743|WESTERN ASSET EMERGING MKTS IN|10.36
20090618|95766E103|EMD|1|WESTERN ASSET EMERGING MKTS IN|10.17
20090623|95766E103|EMD|1403|WESTERN ASSET EMERGING MKTS IN|10.07
20090625|95766E103|EMD|57|WESTERN ASSET EMERGING MKTS IN|10.31
20090626|95766E103|EMD|3255|WESTERN ASSET EMERGING MKTS IN|10.33
20090630|95766E103|EMD|2410|WESTERN ASSET EMERGING MKTS IN|10.31
20090602|95766G108|GDF|538|WESTERN ASSET GLB PARTNERS INC|9.01
20090603|95766G108|GDF|868|WESTERN ASSET GLB PARTNERS INC|9.14
20090604|95766G108|GDF|204|WESTERN ASSET GLB PARTNERS INC|9.12
20090605|95766G108|GDF|100|WESTERN ASSET GLB PARTNERS INC|9.34
20090608|95766G108|GDF|3619|WESTERN ASSET GLB PARTNERS INC|9.36
20090609|95766G108|GDF|2248|WESTERN ASSET GLB PARTNERS INC|9.42
20090610|95766G108|GDF|2218|WESTERN ASSET GLB PARTNERS INC|9.41
20090619|95766G108|GDF|8673|WESTERN ASSET GLB PARTNERS INC|9.08
20090622|95766G108|GDF|29|WESTERN ASSET GLB PARTNERS INC|9.29
20090623|95766G108|GDF|1177|WESTERN ASSET GLB PARTNERS INC|9.14
20090629|95766G108|GDF|1794|WESTERN ASSET GLB PARTNERS INC|9.22
20090630|95766G108|GDF|175|WESTERN ASSET GLB PARTNERS INC|9.28
20090601|95766H106|HIF|1672|WESTERN ASSET HIGH INCM FUND I|7.7
20090602|95766H106|HIF|751|WESTERN ASSET HIGH INCM FUND I|7.68
20090603|95766H106|HIF|867|WESTERN ASSET HIGH INCM FUND I|7.98
20090604|95766H106|HIF|928|WESTERN ASSET HIGH INCM FUND I|8.01
20090605|95766H106|HIF|2620|WESTERN ASSET HIGH INCM FUND I|7.92
20090608|95766H106|HIF|572|WESTERN ASSET HIGH INCM FUND I|7.87
20090609|95766H106|HIF|1385|WESTERN ASSET HIGH INCM FUND I|7.92
20090610|95766H106|HIF|3228|WESTERN ASSET HIGH INCM FUND I|7.86
20090611|95766H106|HIF|1582|WESTERN ASSET HIGH INCM FUND I|7.83
20090612|95766H106|HIF|1239|WESTERN ASSET HIGH INCM FUND I|7.77
20090615|95766H106|HIF|1417|WESTERN ASSET HIGH INCM FUND I|7.85
20090617|95766H106|HIF|376|WESTERN ASSET HIGH INCM FUND I|7.92
20090618|95766H106|HIF|1712|WESTERN ASSET HIGH INCM FUND I|7.75
20090619|95766H106|HIF|1585|WESTERN ASSET HIGH INCM FUND I|7.67
20090622|95766H106|HIF|1585|WESTERN ASSET HIGH INCM FUND I|7.85
20090624|95766H106|HIF|133|WESTERN ASSET HIGH INCM FUND I|7.8
20090625|95766H106|HIF|613|WESTERN ASSET HIGH INCM FUND I|7.86
20090626|95766H106|HIF|932|WESTERN ASSET HIGH INCM FUND I|7.85
20090629|95766H106|HIF|2017|WESTERN ASSET HIGH INCM FUND I|7.75
20090630|95766H106|HIF|1560|WESTERN ASSET HIGH INCM FUND I|7.91
20090601|95766J102|HIX|26|WESTERN ASSET HIGH INCM FD II|7.13
20090603|95766J102|HIX|34|WESTERN ASSET HIGH INCM FD II|7.23
20090604|95766J102|HIX|3767|WESTERN ASSET HIGH INCM FD II|7.2
20090605|95766J102|HIX|11|WESTERN ASSET HIGH INCM FD II|7.3
20090608|95766J102|HIX|2726|WESTERN ASSET HIGH INCM FD II|7.45
20090610|95766J102|HIX|2828|WESTERN ASSET HIGH INCM FD II|7.45
20090611|95766J102|HIX|2|WESTERN ASSET HIGH INCM FD II|7.58
20090612|95766J102|HIX|464|WESTERN ASSET HIGH INCM FD II|7.65
20090615|95766J102|HIX|3270|WESTERN ASSET HIGH INCM FD II|7.64
20090617|95766J102|HIX|1063|WESTERN ASSET HIGH INCM FD II|7.58
20090618|95766J102|HIX|6439|WESTERN ASSET HIGH INCM FD II|7.38
20090619|95766J102|HIX|668|WESTERN ASSET HIGH INCM FD II|7.28
20090622|95766J102|HIX|168|WESTERN ASSET HIGH INCM FD II|7.23
20090623|95766J102|HIX|92|WESTERN ASSET HIGH INCM FD II|6.98
20090624|95766J102|HIX|1018|WESTERN ASSET HIGH INCM FD II|6.99
20090630|95766J102|HIX|1882|WESTERN ASSET HIGH INCM FD II|7.17
20090602|95766K109|HIO|2197|WESTERN ASSET HIGH INCM OPPORT|4.89
20090603|95766K109|HIO|32|WESTERN ASSET HIGH INCM OPPORT|4.99
20090604|95766K109|HIO|20|WESTERN ASSET HIGH INCM OPPORT|4.86
20090605|95766K109|HIO|3|WESTERN ASSET HIGH INCM OPPORT|4.89
20090608|95766K109|HIO|3008|WESTERN ASSET HIGH INCM OPPORT|5.09
20090609|95766K109|HIO|2187|WESTERN ASSET HIGH INCM OPPORT|5.05
20090610|95766K109|HIO|94|WESTERN ASSET HIGH INCM OPPORT|5.07
20090611|95766K109|HIO|1453|WESTERN ASSET HIGH INCM OPPORT|5.06
20090612|95766K109|HIO|78|WESTERN ASSET HIGH INCM OPPORT|5.16
20090615|95766K109|HIO|5154|WESTERN ASSET HIGH INCM OPPORT|5.07
20090616|95766K109|HIO|1422|WESTERN ASSET HIGH INCM OPPORT|4.89
20090617|95766K109|HIO|2731|WESTERN ASSET HIGH INCM OPPORT|5.13
20090618|95766K109|HIO|58|WESTERN ASSET HIGH INCM OPPORT|5.1
20090622|95766K109|HIO|39|WESTERN ASSET HIGH INCM OPPORT|5.12
20090626|95766K109|HIO|2432|WESTERN ASSET HIGH INCM OPPORT|5.13
20090629|95766K109|HIO|14|WESTERN ASSET HIGH INCM OPPORT|5.14
20090630|95766K109|HIO|11|WESTERN ASSET HIGH INCM OPPORT|5.1
20090601|95766L107|MHY|7664|WESTERN ASSET MANAGED HIGH INC|4.87
20090602|95766L107|MHY|462|WESTERN ASSET MANAGED HIGH INC|4.87
20090603|95766L107|MHY|1178|WESTERN ASSET MANAGED HIGH INC|4.97
20090604|95766L107|MHY|3|WESTERN ASSET MANAGED HIGH INC|4.95
20090605|95766L107|MHY|2563|WESTERN ASSET MANAGED HIGH INC|4.91
20090608|95766L107|MHY|1605|WESTERN ASSET MANAGED HIGH INC|5
20090610|95766L107|MHY|64|WESTERN ASSET MANAGED HIGH INC|5.03
20090611|95766L107|MHY|696|WESTERN ASSET MANAGED HIGH INC|5.07
20090612|95766L107|MHY|80|WESTERN ASSET MANAGED HIGH INC|5.21
20090615|95766L107|MHY|2848|WESTERN ASSET MANAGED HIGH INC|5.04
20090616|95766L107|MHY|80|WESTERN ASSET MANAGED HIGH INC|4.96
20090617|95766L107|MHY|982|WESTERN ASSET MANAGED HIGH INC|5.1
20090618|95766L107|MHY|1035|WESTERN ASSET MANAGED HIGH INC|5.08
20090622|95766L107|MHY|5150|WESTERN ASSET MANAGED HIGH INC|5.14
20090623|95766L107|MHY|8232|WESTERN ASSET MANAGED HIGH INC|4.96
20090624|95766L107|MHY|939|WESTERN ASSET MANAGED HIGH INC|4.94
20090625|95766L107|MHY|39|WESTERN ASSET MANAGED HIGH INC|5.04
20090626|95766L107|MHY|1500|WESTERN ASSET MANAGED HIGH INC|5.07
20090629|95766L107|MHY|6428|WESTERN ASSET MANAGED HIGH INC|5.05
20090630|95766L107|MHY|95|WESTERN ASSET MANAGED HIGH INC|4.92
20090601|95766M105|MMU|17|WESTERN ASSET MANAGED MUNI FD|11.1
20090604|95766M105|MMU|100|WESTERN ASSET MANAGED MUNI FD|11.02
20090605|95766M105|MMU|1140|WESTERN ASSET MANAGED MUNI FD|11.11
20090608|95766M105|MMU|2275|WESTERN ASSET MANAGED MUNI FD|11
20090609|95766M105|MMU|9377|WESTERN ASSET MANAGED MUNI FD|11
20090610|95766M105|MMU|8398|WESTERN ASSET MANAGED MUNI FD|11
20090611|95766M105|MMU|6714|WESTERN ASSET MANAGED MUNI FD|10.95
20090612|95766M105|MMU|5097|WESTERN ASSET MANAGED MUNI FD|10.98
20090615|95766M105|MMU|1772|WESTERN ASSET MANAGED MUNI FD|10.85
20090616|95766M105|MMU|6316|WESTERN ASSET MANAGED MUNI FD|10.98
20090617|95766M105|MMU|4928|WESTERN ASSET MANAGED MUNI FD|11.29
20090618|95766M105|MMU|5086|WESTERN ASSET MANAGED MUNI FD|11.26
20090619|95766M105|MMU|6990|WESTERN ASSET MANAGED MUNI FD|11.23
20090622|95766M105|MMU|3434|WESTERN ASSET MANAGED MUNI FD|11.15
20090623|95766M105|MMU|1171|WESTERN ASSET MANAGED MUNI FD|11.02
20090624|95766M105|MMU|10|WESTERN ASSET MANAGED MUNI FD|11.15
20090625|95766M105|MMU|55|WESTERN ASSET MANAGED MUNI FD|11.04
20090626|95766M105|MMU|606|WESTERN ASSET MANAGED MUNI FD|11.01
20090629|95766M105|MMU|2555|WESTERN ASSET MANAGED MUNI FD|11.09
20090630|95766M105|MMU|77|WESTERN ASSET MANAGED MUNI FD|11.03
20090602|95766N103|MHF|45|WESTERN ASSET MUNI HIGH INCM F|7.1
20090603|95766N103|MHF|211|WESTERN ASSET MUNI HIGH INCM F|7.1
20090604|95766N103|MHF|2|WESTERN ASSET MUNI HIGH INCM F|7.1
20090608|95766N103|MHF|775|WESTERN ASSET MUNI HIGH INCM F|7.14
20090615|95766N103|MHF|456|WESTERN ASSET MUNI HIGH INCM F|7.09
20090616|95766N103|MHF|956|WESTERN ASSET MUNI HIGH INCM F|6.78
20090619|95766N103|MHF|5207|WESTERN ASSET MUNI HIGH INCM F|6.87
20090622|95766N103|MHF|1012|WESTERN ASSET MUNI HIGH INCM F|6.8
20090623|95766N103|MHF|2476|WESTERN ASSET MUNI HIGH INCM F|6.75
20090624|95766N103|MHF|2266|WESTERN ASSET MUNI HIGH INCM F|6.77
20090625|95766N103|MHF|1730|WESTERN ASSET MUNI HIGH INCM F|6.79
20090626|95766N103|MHF|1395|WESTERN ASSET MUNI HIGH INCM F|6.84
20090630|95766N103|MHF|8079|WESTERN ASSET MUNI HIGH INCM F|6.85
20090601|95766P108|MNP|3009|WESTERN ASSET MUNI PARTNERS FD|12.31
20090602|95766P108|MNP|320|WESTERN ASSET MUNI PARTNERS FD|12.26
20090603|95766P108|MNP|637|WESTERN ASSET MUNI PARTNERS FD|12.13
20090604|95766P108|MNP|21|WESTERN ASSET MUNI PARTNERS FD|12.03
20090605|95766P108|MNP|671|WESTERN ASSET MUNI PARTNERS FD|11.99
20090608|95766P108|MNP|262|WESTERN ASSET MUNI PARTNERS FD|12.01
20090609|95766P108|MNP|529|WESTERN ASSET MUNI PARTNERS FD|11.96
20090610|95766P108|MNP|929|WESTERN ASSET MUNI PARTNERS FD|12.04
20090611|95766P108|MNP|929|WESTERN ASSET MUNI PARTNERS FD|12.12
20090612|95766P108|MNP|1033|WESTERN ASSET MUNI PARTNERS FD|12.05
20090615|95766P108|MNP|315|WESTERN ASSET MUNI PARTNERS FD|11.95
20090617|95766P108|MNP|611|WESTERN ASSET MUNI PARTNERS FD|12
20090619|95766P108|MNP|32|WESTERN ASSET MUNI PARTNERS FD|11.88
20090624|95766P108|MNP|920|WESTERN ASSET MUNI PARTNERS FD|12.07
20090625|95766P108|MNP|954|WESTERN ASSET MUNI PARTNERS FD|12.22
20090626|95766P108|MNP|1172|WESTERN ASSET MUNI PARTNERS FD|12.21
20090629|95766P108|MNP|949|WESTERN ASSET MUNI PARTNERS FD|12.23
20090630|95766P108|MNP|949|WESTERN ASSET MUNI PARTNERS FD|12.05
20090601|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|11.43
20090602|95766Q106|WIA|2159|WESTERN ASSET/CLAYMORE INFLATI|11.4
20090603|95766Q106|WIA|1428|WESTERN ASSET/CLAYMORE INFLATI|11.64
20090604|95766Q106|WIA|3840|WESTERN ASSET/CLAYMORE INFLATI|11.52
20090605|95766Q106|WIA|2664|WESTERN ASSET/CLAYMORE INFLATI|11.4
20090608|95766Q106|WIA|86|WESTERN ASSET/CLAYMORE INFLATI|11.63
20090609|95766Q106|WIA|4086|WESTERN ASSET/CLAYMORE INFLATI|11.44
20090610|95766Q106|WIA|2073|WESTERN ASSET/CLAYMORE INFLATI|11.5
20090612|95766Q106|WIA|398|WESTERN ASSET/CLAYMORE INFLATI|11.49
20090615|95766Q106|WIA|4918|WESTERN ASSET/CLAYMORE INFLATI|11.57
20090616|95766Q106|WIA|638|WESTERN ASSET/CLAYMORE INFLATI|11.52
20090617|95766Q106|WIA|2430|WESTERN ASSET/CLAYMORE INFLATI|11.63
20090622|95766Q106|WIA|1011|WESTERN ASSET/CLAYMORE INFLATI|11.6
20090623|95766Q106|WIA|6|WESTERN ASSET/CLAYMORE INFLATI|11.49
20090624|95766Q106|WIA|56|WESTERN ASSET/CLAYMORE INFLATI|11.68
20090625|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|11.72
20090626|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|11.7
20090629|95766Q106|WIA|109|WESTERN ASSET/CLAYMORE INFLATI|11.77
20090630|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|11.79
20090602|95766R104|WIW|3727|WESTERN ASSET/CLAYMORE INFLATI|11.25
20090603|95766R104|WIW|3919|WESTERN ASSET/CLAYMORE INFLATI|11.41
20090605|95766R104|WIW|4799|WESTERN ASSET/CLAYMORE INFLATI|11.49
20090608|95766R104|WIW|360|WESTERN ASSET/CLAYMORE INFLATI|11.49
20090610|95766R104|WIW|72|WESTERN ASSET/CLAYMORE INFLATI|11.4
20090611|95766R104|WIW|47|WESTERN ASSET/CLAYMORE INFLATI|11.38
20090612|95766R104|WIW|223|WESTERN ASSET/CLAYMORE INFLATI|11.29
20090615|95766R104|WIW|1649|WESTERN ASSET/CLAYMORE INFLATI|11.34
20090616|95766R104|WIW|2448|WESTERN ASSET/CLAYMORE INFLATI|11.39
20090617|95766R104|WIW|9466|WESTERN ASSET/CLAYMORE INFLATI|11.38
20090618|95766R104|WIW|2074|WESTERN ASSET/CLAYMORE INFLATI|11.33
20090619|95766R104|WIW|224|WESTERN ASSET/CLAYMORE INFLATI|11.29
20090622|95766R104|WIW|3092|WESTERN ASSET/CLAYMORE INFLATI|11.34
20090623|95766R104|WIW|3893|WESTERN ASSET/CLAYMORE INFLATI|11.33
20090624|95766R104|WIW|2011|WESTERN ASSET/CLAYMORE INFLATI|11.52
20090625|95766R104|WIW|5365|WESTERN ASSET/CLAYMORE INFLATI|11.5
20090601|95766T100|PAI|762|WESTERN ASSET INCOME FUND|10.89
20090602|95766T100|PAI|2180|WESTERN ASSET INCOME FUND|10.64
20090603|95766T100|PAI|1497|WESTERN ASSET INCOME FUND|10.65
20090608|95766T100|PAI|783|WESTERN ASSET INCOME FUND|10.78
20090612|95766T100|PAI|122|WESTERN ASSET INCOME FUND|11.15
20090615|95766T100|PAI|422|WESTERN ASSET INCOME FUND|11.22
20090616|95766T100|PAI|722|WESTERN ASSET INCOME FUND|11.24
20090617|95766T100|PAI|722|WESTERN ASSET INCOME FUND|11.29
20090618|95766T100|PAI|666|WESTERN ASSET INCOME FUND|11.32
20090619|95766T100|PAI|666|WESTERN ASSET INCOME FUND|11.27
20090622|95766T100|PAI|1719|WESTERN ASSET INCOME FUND|11.33
20090623|95766T100|PAI|386|WESTERN ASSET INCOME FUND|11.33
20090624|95766T100|PAI|501|WESTERN ASSET INCOME FUND|11.5
20090625|95766T100|PAI|466|WESTERN ASSET INCOME FUND|11.56
20090626|95766T100|PAI|2001|WESTERN ASSET INCOME FUND|11.6
20090629|95766T100|PAI|200|WESTERN ASSET INCOME FUND|11.74
20090630|95766T100|PAI|585|WESTERN ASSET INCOME FUND|11.68
20090601|95766U107|IMF|802|WESTERN ASSET INFLATION MTGMT|15.69
20090602|95766U107|IMF|1978|WESTERN ASSET INFLATION MTGMT|15.81
20090603|95766U107|IMF|2542|WESTERN ASSET INFLATION MTGMT|15.88
20090604|95766U107|IMF|1201|WESTERN ASSET INFLATION MTGMT|16.12
20090605|95766U107|IMF|1201|WESTERN ASSET INFLATION MTGMT|15.99
20090608|95766U107|IMF|1273|WESTERN ASSET INFLATION MTGMT|15.8
20090612|95766U107|IMF|249|WESTERN ASSET INFLATION MTGMT|15.82
20090615|95766U107|IMF|733|WESTERN ASSET INFLATION MTGMT|15.84
20090616|95766U107|IMF|1278|WESTERN ASSET INFLATION MTGMT|15.84
20090619|95766U107|IMF|170|WESTERN ASSET INFLATION MTGMT|15.56
20090624|95766U107|IMF|5|WESTERN ASSET INFLATION MTGMT|15.58
20090601|95768A109|MTT|1572|WESTERN ASSET MUN DEFINED OPPO|20.06
20090602|95768A109|MTT|2072|WESTERN ASSET MUN DEFINED OPPO|19.99
20090603|95768A109|MTT|4035|WESTERN ASSET MUN DEFINED OPPO|20.01
20090604|95768A109|MTT|2942|WESTERN ASSET MUN DEFINED OPPO|19.99
20090605|95768A109|MTT|2230|WESTERN ASSET MUN DEFINED OPPO|20.04
20090609|95768A109|MTT|2020|WESTERN ASSET MUN DEFINED OPPO|19.91
20090612|95768A109|MTT|950|WESTERN ASSET MUN DEFINED OPPO|19.5
20090615|95768A109|MTT|950|WESTERN ASSET MUN DEFINED OPPO|19.68
20090616|95768A109|MTT|2350|WESTERN ASSET MUN DEFINED OPPO|19.95
20090618|95768A109|MTT|981|WESTERN ASSET MUN DEFINED OPPO|19.9
20090619|95768A109|MTT|2581|WESTERN ASSET MUN DEFINED OPPO|19.99
20090622|95768A109|MTT|2841|WESTERN ASSET MUN DEFINED OPPO|19.73
20090623|95768A109|MTT|3141|WESTERN ASSET MUN DEFINED OPPO|19.8
20090624|95768A109|MTT|1701|WESTERN ASSET MUN DEFINED OPPO|19.75
20090625|95768A109|MTT|2201|WESTERN ASSET MUN DEFINED OPPO|19.99
20090626|95768A109|MTT|750|WESTERN ASSET MUN DEFINED OPPO|20
20090629|95768A109|MTT|1255|WESTERN ASSET MUN DEFINED OPPO|19.76
20090630|95768A109|MTT|417|WESTERN ASSET MUN DEFINED OPPO|19.77
20090609|957860109|WXJXF|950|WERSTERN CANADIAN COAL CORP|1.46
20090611|957860109|WXJXF|25|WERSTERN CANADIAN COAL CORP|1.51
20090615|957860109|WXJXF|50|WERSTERN CANADIAN COAL CORP|2.05
20090625|957860109|WXJXF|1780|WERSTERN CANADIAN COAL CORP|1.56
20090630|957860109|WXJXF|2000|WERSTERN CANADIAN COAL CORP|1.69
20090615|957881105|WCRS|2|Western Capital Resources, Inc|0.52
20090629|957881105|WCRS|30|Western Capital Resources, Inc|0.5
20090630|957881105|WCRS|30|Western Capital Resources, Inc|0.27
20090602|95805Y102|WCPCF|600|WESTERN COPPER CORP COMMON NEW|0.59
20090603|95805Y102|WCPCF|1000|WESTERN COPPER CORP COMMON NEW|0.58
20090605|95805Y102|WCPCF|1200|WESTERN COPPER CORP COMMON NEW|0.75
20090608|95805Y102|WCPCF|7800|WESTERN COPPER CORP COMMON NEW|0.8
20090610|95805Y102|WCPCF|2|WESTERN COPPER CORP COMMON NEW|0.91
20090623|95805Y102|WCPCF|5440|WESTERN COPPER CORP COMMON NEW|0.61
20090626|95805Y102|WCPCF|100|WESTERN COPPER CORP COMMON NEW|0.72
20090601|958102105|WDC|308|WESTERN DIGITAL CORP|24.85
20090605|958102105|WDC|27|WESTERN DIGITAL CORP|23.97
20090608|958102105|WDC|281|WESTERN DIGITAL CORP|23.68
20090609|958102105|WDC|143|WESTERN DIGITAL CORP|23.81
20090610|958102105|WDC|583|WESTERN DIGITAL CORP|24.92
20090611|958102105|WDC|258|WESTERN DIGITAL CORP|24.56
20090612|958102105|WDC|143|WESTERN DIGITAL CORP|25.44
20090615|958102105|WDC|1173|WESTERN DIGITAL CORP|25.14
20090617|958102105|WDC|36|WESTERN DIGITAL CORP|24.07
20090618|958102105|WDC|1375|WESTERN DIGITAL CORP|24.44
20090619|958102105|WDC|6128|WESTERN DIGITAL CORP|24.64
20090622|958102105|WDC|53|WESTERN DIGITAL CORP|25.42
20090624|958102105|WDC|96|WESTERN DIGITAL CORP|25
20090626|958102105|WDC|87|WESTERN DIGITAL CORP|25.58
20090629|958102105|WDC|619|WESTERN DIGITAL CORP|26.75
20090630|958102105|WDC|75|WESTERN DIGITAL CORP|26.49
20090601|958254104|WES|34|WESTERN GAS PARTNERS, LP|15.16
20090602|958254104|WES|19|WESTERN GAS PARTNERS, LP|15.25
20090603|958254104|WES|62|WESTERN GAS PARTNERS, LP|15.34
20090604|958254104|WES|62|WESTERN GAS PARTNERS, LP|15.07
20090610|958254104|WES|5|WESTERN GAS PARTNERS, LP|15.13
20090615|958254104|WES|61|WESTERN GAS PARTNERS, LP|15.02
20090616|958254104|WES|61|WESTERN GAS PARTNERS, LP|14.8
20090623|958254104|WES|450|WESTERN GAS PARTNERS, LP|14.11
20090624|958254104|WES|3|WESTERN GAS PARTNERS, LP|13.96
20090626|958254104|WES|66|WESTERN GAS PARTNERS, LP|14.84
20090629|958254104|WES|43|WESTERN GAS PARTNERS, LP|15.23
20090601|95827Q103|WGPWF|2964|WESTERN GEOPOWER CORP|0.22
20090603|95827Q103|WGPWF|1340|WESTERN GEOPOWER CORP|0.25
20090604|95827Q103|WGPWF|2464|WESTERN GEOPOWER CORP|0.24
20090605|95827Q103|WGPWF|2964|WESTERN GEOPOWER CORP|0.25
20090609|95827Q103|WGPWF|2964|WESTERN GEOPOWER CORP|0.3
20090619|95827Q103|WGPWF|1291|WESTERN GEOPOWER CORP|0.24
20090629|95827Q103|WGPWF|7000|WESTERN GEOPOWER CORP|0.25
20090604|958435109|SBI|1762|WESTERN INTER MUNI FD INC COM|8.41
20090605|958435109|SBI|1362|WESTERN INTER MUNI FD INC COM|8.58
20090608|958435109|SBI|412|WESTERN INTER MUNI FD INC COM|8.59
20090609|958435109|SBI|1511|WESTERN INTER MUNI FD INC COM|8.48
20090610|958435109|SBI|3244|WESTERN INTER MUNI FD INC COM|8.46
20090611|958435109|SBI|2107|WESTERN INTER MUNI FD INC COM|8.51
20090612|958435109|SBI|556|WESTERN INTER MUNI FD INC COM|8.49
20090615|958435109|SBI|1400|WESTERN INTER MUNI FD INC COM|8.45
20090616|958435109|SBI|2008|WESTERN INTER MUNI FD INC COM|8.12
20090617|958435109|SBI|244|WESTERN INTER MUNI FD INC COM|8.24
20090622|958435109|SBI|544|WESTERN INTER MUNI FD INC COM|8.25
20090623|958435109|SBI|707|WESTERN INTER MUNI FD INC COM|8.14
20090624|958435109|SBI|1007|WESTERN INTER MUNI FD INC COM|8.21
20090625|958435109|SBI|1007|WESTERN INTER MUNI FD INC COM|8.15
20090626|958435109|SBI|1007|WESTERN INTER MUNI FD INC COM|8.2
20090616|959221102|WPEC|30|WESTERN PWR&EQUIPMENT CORP|0.01
20090601|959319104|WNR|141|WESTERN REFINING, INC.|14.25
20090602|959319104|WNR|325|WESTERN REFINING, INC.|13.16
20090603|959319104|WNR|200|WESTERN REFINING, INC.|11.92
20090604|959319104|WNR|140|WESTERN REFINING, INC.|9.99
20090605|959319104|WNR|1121|WESTERN REFINING, INC.|9.5
20090611|959319104|WNR|3400|WESTERN REFINING, INC.|8.31
20090612|959319104|WNR|2024|WESTERN REFINING, INC.|8.3
20090615|959319104|WNR|856|WESTERN REFINING, INC.|8.25
20090616|959319104|WNR|378|WESTERN REFINING, INC.|8.15
20090617|959319104|WNR|170|WESTERN REFINING, INC.|7.89
20090619|959319104|WNR|896|WESTERN REFINING, INC.|7.63
20090622|959319104|WNR|935|WESTERN REFINING, INC.|7.57
20090623|959319104|WNR|2163|WESTERN REFINING, INC.|6.75
20090624|959319104|WNR|517|WESTERN REFINING, INC.|6.9
20090625|959319104|WNR|3018|WESTERN REFINING, INC.|7.13
20090629|959319104|WNR|109|WESTERN REFINING, INC.|7.2
20090630|959319104|WNR|1018|WESTERN REFINING, INC.|7.14
20090622|95952L200|WSRA|110|WESTERN SIERRA MINING CORP  NE|0.01
20090623|95952L200|WSRA|110|WESTERN SIERRA MINING CORP  NE|0.01
20090624|95952L200|WSRA|110|WESTERN SIERRA MINING CORP  NE|0.01
20090601|959542200|WEST|182|Western Sizzlin Corporation Ne|13.02
20090610|959542200|WEST|1000|Western Sizzlin Corporation Ne|11.1
20090611|959542200|WEST|1000|Western Sizzlin Corporation Ne|11.51
20090612|959542200|WEST|1000|Western Sizzlin Corporation Ne|13.92
20090615|959542200|WEST|1000|Western Sizzlin Corporation Ne|12.25
20090616|959542200|WEST|153|Western Sizzlin Corporation Ne|12.25
20090617|959542200|WEST|153|Western Sizzlin Corporation Ne|12.25
20090618|959542200|WEST|87|Western Sizzlin Corporation Ne|12.25
20090619|959542200|WEST|87|Western Sizzlin Corporation Ne|12.25
20090601|959590100|WSEG|4775|WESTERN STANDARD ENERGY CORP C|0.04
20090602|959590100|WSEG|4775|WESTERN STANDARD ENERGY CORP C|0.04
20090604|959590100|WSEG|3943|WESTERN STANDARD ENERGY CORP C|0.04
20090605|959590100|WSEG|443|WESTERN STANDARD ENERGY CORP C|0.04
20090608|959590100|WSEG|443|WESTERN STANDARD ENERGY CORP C|0.04
20090626|959590100|WSEG|7951|WESTERN STANDARD ENERGY CORP C|0.03
20090629|959590100|WSEG|6795|WESTERN STANDARD ENERGY CORP C|0.03
20090630|959590100|WSEG|6795|WESTERN STANDARD ENERGY CORP C|0.03
20090601|959802109|WU|436|THE WESTERN UNION COMPANY|17.63
20090602|959802109|WU|3853|THE WESTERN UNION COMPANY|18.13
20090603|959802109|WU|2671|THE WESTERN UNION COMPANY|17.15
20090604|959802109|WU|110|THE WESTERN UNION COMPANY|17.11
20090605|959802109|WU|1177|THE WESTERN UNION COMPANY|17.12
20090608|959802109|WU|300|THE WESTERN UNION COMPANY|16.93
20090610|959802109|WU|1139|THE WESTERN UNION COMPANY|17.03
20090611|959802109|WU|815|THE WESTERN UNION COMPANY|17.83
20090612|959802109|WU|210|THE WESTERN UNION COMPANY|17.29
20090615|959802109|WU|111|THE WESTERN UNION COMPANY|17.25
20090616|959802109|WU|2925|THE WESTERN UNION COMPANY|16.78
20090618|959802109|WU|479|THE WESTERN UNION COMPANY|16.45
20090619|959802109|WU|207|THE WESTERN UNION COMPANY|16.36
20090622|959802109|WU|461|THE WESTERN UNION COMPANY|16.14
20090623|959802109|WU|58|THE WESTERN UNION COMPANY|15.67
20090624|959802109|WU|260|THE WESTERN UNION COMPANY|15.94
20090625|959802109|WU|495|THE WESTERN UNION COMPANY|15.98
20090626|959802109|WU|206|THE WESTERN UNION COMPANY|16.39
20090629|959802109|WU|98|THE WESTERN UNION COMPANY|16.43
20090601|96008P104|WFD|167|WESTFIELD FINL INC NEW|9.2
20090602|96008P104|WFD|167|WESTFIELD FINL INC NEW|9.4
20090603|96008P104|WFD|1598|WESTFIELD FINL INC NEW|9.3
20090604|96008P104|WFD|2036|WESTFIELD FINL INC NEW|9.35
20090615|96008P104|WFD|222|WESTFIELD FINL INC NEW|9.1
20090616|96008P104|WFD|110|WESTFIELD FINL INC NEW|8.95
20090617|96008P104|WFD|2664|WESTFIELD FINL INC NEW|8.85
20090618|96008P104|WFD|210|WESTFIELD FINL INC NEW|9.04
20090625|96008P104|WFD|1029|WESTFIELD FINL INC NEW|8.62
20090626|96008P104|WFD|2000|WESTFIELD FINL INC NEW|8.92
20090601|960413102|WLK|840|WESTLAKE CHEMICAL CORPORATION|20.45
20090602|960413102|WLK|35|WESTLAKE CHEMICAL CORPORATION|21.12
20090603|960413102|WLK|15|WESTLAKE CHEMICAL CORPORATION|21.07
20090604|960413102|WLK|15|WESTLAKE CHEMICAL CORPORATION|20.99
20090609|960413102|WLK|3|WESTLAKE CHEMICAL CORPORATION|21.01
20090611|960413102|WLK|214|WESTLAKE CHEMICAL CORPORATION|21.86
20090612|960413102|WLK|6|WESTLAKE CHEMICAL CORPORATION|22.07
20090615|960413102|WLK|216|WESTLAKE CHEMICAL CORPORATION|22
20090616|960413102|WLK|22|WESTLAKE CHEMICAL CORPORATION|20.78
20090618|960413102|WLK|32|WESTLAKE CHEMICAL CORPORATION|20.23
20090623|960413102|WLK|8221|WESTLAKE CHEMICAL CORPORATION|19.36
20090625|960413102|WLK|831|WESTLAKE CHEMICAL CORPORATION|19.64
20090630|960413102|WLK|680|WESTLAKE CHEMICAL CORPORATION|21.05
20090605|960568103|WSTN|500|WESTLIN CORP|0.01
20090608|960568103|WSTN|500|WESTLIN CORP|0.01
20090609|960568103|WSTN|500|WESTLIN CORP|0.01
20090610|960568103|WSTN|500|WESTLIN CORP|0.01
20090603|960878106|WLB|808|WESTMORELAND COAL CO|9.91
20090609|960878106|WLB|97|WESTMORELAND COAL CO|9.6
20090625|960878106|WLB|543|WESTMORELAND COAL CO|7.58
20090630|960878106|WLB|310|WESTMORELAND COAL CO|8.18
20090604|960878304|WLBPR|100|WESTMORELD COAL DP(RP1/4 CVA|17.62
20090601|960908309|WPRT|810|WESTPORT INNOVATIONS INC NEW O|5.83
20090602|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|6.71
20090603|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|7.3
20090604|960908309|WPRT|710|WESTPORT INNOVATIONS INC NEW O|7
20090608|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|7.11
20090609|960908309|WPRT|136|WESTPORT INNOVATIONS INC NEW O|7.11
20090610|960908309|WPRT|601|WESTPORT INNOVATIONS INC NEW O|7.72
20090611|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|8.08
20090615|960908309|WPRT|1124|WESTPORT INNOVATIONS INC NEW O|8.42
20090616|960908309|WPRT|907|WESTPORT INNOVATIONS INC NEW O|7.8
20090619|960908309|WPRT|1201|WESTPORT INNOVATIONS INC NEW O|7.62
20090622|960908309|WPRT|9|WESTPORT INNOVATIONS INC NEW O|7.95
20090629|960908309|WPRT|4651|WESTPORT INNOVATIONS INC NEW O|8.5
20090630|960908309|WPRT|1415|WESTPORT INNOVATIONS INC NEW O|8.36
20090605|960911105|WTSHF|200|WESTSHORE TERMS INCOME FD TR U|9.98
20090615|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|10.24
20090616|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|10.12
20090617|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|10.05
20090622|960911105|WTSHF|200|WESTSHORE TERMS INCOME FD TR U|9.88
20090624|960911105|WTSHF|1460|WESTSHORE TERMS INCOME FD TR U|9.75
20090625|960911105|WTSHF|1561|WESTSHORE TERMS INCOME FD TR U|9.76
20090630|960911105|WTSHF|750|WESTSHORE TERMS INCOME FD TR U|9.83
20090603|961214301|WBK|3413|WESTPAC BANKING ADS 5 ORD SH|77.14
20090604|961214301|WBK|2581|WESTPAC BANKING ADS 5 ORD SH|75.52
20090609|961214301|WBK|211|WESTPAC BANKING ADS 5 ORD SH|75.74
20090610|961214301|WBK|66|WESTPAC BANKING ADS 5 ORD SH|78
20090612|961214301|WBK|59|WESTPAC BANKING ADS 5 ORD SH|81.72
20090615|961214301|WBK|62|WESTPAC BANKING ADS 5 ORD SH|80.73
20090616|961214301|WBK|75|WESTPAC BANKING ADS 5 ORD SH|77.7
20090617|961214301|WBK|1|WESTPAC BANKING ADS 5 ORD SH|77.86
20090619|961214301|WBK|1584|WESTPAC BANKING ADS 5 ORD SH|79.87
20090630|961214301|WBK|16|WESTPAC BANKING ADS 5 ORD SH|80.17
20090619|96169B100|WTWG|1700|Westway Group, Inc. Common Sto|4.73
20090622|96169B100|WTWG|1365|Westway Group, Inc. Common Sto|4.6
20090623|96169B100|WTWG|2200|Westway Group, Inc. Common Sto|4.65
20090625|96169B100|WTWG|2000|Westway Group, Inc. Common Sto|4.6
20090626|96169B100|WTWG|1374|Westway Group, Inc. Common Sto|4.25
20090629|96169B100|WTWG|1374|Westway Group, Inc. Common Sto|4.6
20090630|96169B100|WTWG|1374|Westway Group, Inc. Common Sto|4.55
20090602|961765104|WHG|182|WESTWOOD HLDGS GROUP INC.|41.78
20090604|961765104|WHG|907|WESTWOOD HLDGS GROUP INC.|43.45
20090605|961765104|WHG|2112|WESTWOOD HLDGS GROUP INC.|44.07
20090608|961765104|WHG|1800|WESTWOOD HLDGS GROUP INC.|43.89
20090609|961765104|WHG|2789|WESTWOOD HLDGS GROUP INC.|42.99
20090610|961765104|WHG|2785|WESTWOOD HLDGS GROUP INC.|42.8
20090612|961765104|WHG|51|WESTWOOD HLDGS GROUP INC.|42.48
20090616|961765104|WHG|1|WESTWOOD HLDGS GROUP INC.|40.42
20090601|961815107|WWON|1|WESTWOOD ONE,INC|0.07
20090603|961815107|WWON|1|WESTWOOD ONE,INC|0.07
20090604|961815107|WWON|1|WESTWOOD ONE,INC|0.07
20090605|961815107|WWON|3012|WESTWOOD ONE,INC|0.07
20090608|961815107|WWON|1|WESTWOOD ONE,INC|0.07
20090609|961815107|WWON|1|WESTWOOD ONE,INC|0.07
20090610|961815107|WWON|1|WESTWOOD ONE,INC|0.07
20090611|961815107|WWON|1|WESTWOOD ONE,INC|0.07
20090612|961815107|WWON|1|WESTWOOD ONE,INC|0.06
20090615|961815107|WWON|1354|WESTWOOD ONE,INC|0.06
20090616|961815107|WWON|1|WESTWOOD ONE,INC|0.06
20090617|961815107|WWON|1|WESTWOOD ONE,INC|0.05
20090624|961815107|WWON|1412|WESTWOOD ONE,INC|0.05
20090626|961815107|WWON|1|WESTWOOD ONE,INC|0.05
20090629|961815107|WWON|1|WESTWOOD ONE,INC|0.06
20090630|961815107|WWON|4|WESTWOOD ONE,INC|0.06
20090601|961840105|WTSLA|200|WET SEAL INC CL-A|3.15
20090612|961840105|WTSLA|800|WET SEAL INC CL-A|3.46
20090615|961840105|WTSLA|800|WET SEAL INC CL-A|3.4
20090616|961840105|WTSLA|681|WET SEAL INC CL-A|3.29
20090617|961840105|WTSLA|250|WET SEAL INC CL-A|3.23
20090624|961840105|WTSLA|1522|WET SEAL INC CL-A|3.17
20090625|961840105|WTSLA|90|WET SEAL INC CL-A|3.08
20090630|961840105|WTSLA|2154|WET SEAL INC CL-A|3.08
20090601|962149100|WEYS|48|WEYCO GROUP INC|24.03
20090604|962149100|WEYS|114|WEYCO GROUP INC|24.22
20090608|962149100|WEYS|42|WEYCO GROUP INC|25.54
20090609|962149100|WEYS|174|WEYCO GROUP INC|25.01
20090611|962149100|WEYS|17|WEYCO GROUP INC|23.32
20090612|962149100|WEYS|9|WEYCO GROUP INC|24.47
20090617|962149100|WEYS|97|WEYCO GROUP INC|23.8
20090623|962149100|WEYS|83|WEYCO GROUP INC|22.87
20090626|962149100|WEYS|695|WEYCO GROUP INC|22.66
20090630|962149100|WEYS|225|WEYCO GROUP INC|23.48
20090601|962166104|WY|2049|WEYERHAEUSER COMPANY|33.58
20090602|962166104|WY|243|WEYERHAEUSER COMPANY|35.56
20090603|962166104|WY|336|WEYERHAEUSER COMPANY|35.81
20090605|962166104|WY|276|WEYERHAEUSER COMPANY|35.36
20090609|962166104|WY|696|WEYERHAEUSER COMPANY|34.1
20090611|962166104|WY|669|WEYERHAEUSER COMPANY|34.2
20090612|962166104|WY|67|WEYERHAEUSER COMPANY|34.54
20090615|962166104|WY|130|WEYERHAEUSER COMPANY|34.18
20090616|962166104|WY|674|WEYERHAEUSER COMPANY|32.7
20090617|962166104|WY|41|WEYERHAEUSER COMPANY|31.22
20090623|962166104|WY|949|WEYERHAEUSER COMPANY|27.9
20090624|962166104|WY|1587|WEYERHAEUSER COMPANY|28.74
20090625|962166104|WY|415|WEYERHAEUSER COMPANY|30.15
20090626|962166104|WY|1784|WEYERHAEUSER COMPANY|30.63
20090629|962166104|WY|34|WEYERHAEUSER COMPANY|30.16
20090630|962166104|WY|111|WEYERHAEUSER COMPANY|30.6
20090601|963271200|WHLKY|76|Wheelock & Co Ltd Hkd .50 Ord|28.38
20090602|963271200|WHLKY|48|Wheelock & Co Ltd Hkd .50 Ord|28.13
20090603|963271200|WHLKY|19|Wheelock & Co Ltd Hkd .50 Ord|27.67
20090604|963271200|WHLKY|19|Wheelock & Co Ltd Hkd .50 Ord|28.45
20090605|963271200|WHLKY|86|Wheelock & Co Ltd Hkd .50 Ord|28.25
20090608|963271200|WHLKY|22|Wheelock & Co Ltd Hkd .50 Ord|28.38
20090609|963271200|WHLKY|312|Wheelock & Co Ltd Hkd .50 Ord|28
20090610|963271200|WHLKY|312|Wheelock & Co Ltd Hkd .50 Ord|27.09
20090611|963271200|WHLKY|35|Wheelock & Co Ltd Hkd .50 Ord|27.87
20090612|963271200|WHLKY|128|Wheelock & Co Ltd Hkd .50 Ord|27.67
20090615|963271200|WHLKY|56|Wheelock & Co Ltd Hkd .50 Ord|28.06
20090616|963271200|WHLKY|56|Wheelock & Co Ltd Hkd .50 Ord|27.03
20090617|963271200|WHLKY|342|Wheelock & Co Ltd Hkd .50 Ord|25.11
20090618|963271200|WHLKY|331|Wheelock & Co Ltd Hkd .50 Ord|25.29
20090619|963271200|WHLKY|110|Wheelock & Co Ltd Hkd .50 Ord|25.65
20090622|963271200|WHLKY|57|Wheelock & Co Ltd Hkd .50 Ord|25.73
20090623|963271200|WHLKY|475|Wheelock & Co Ltd Hkd .50 Ord|25.37
20090624|963271200|WHLKY|462|Wheelock & Co Ltd Hkd .50 Ord|24.98
20090625|963271200|WHLKY|505|Wheelock & Co Ltd Hkd .50 Ord|24.93
20090626|963271200|WHLKY|1661|Wheelock & Co Ltd Hkd .50 Ord|25.73
20090629|963271200|WHLKY|1600|Wheelock & Co Ltd Hkd .50 Ord|25.94
20090630|963271200|WHLKY|1532|Wheelock & Co Ltd Hkd .50 Ord|26.84
20090601|963320106|WHR|494|WHIRLPOOL CORPORATION|42.14
20090602|963320106|WHR|1232|WHIRLPOOL CORPORATION|42.96
20090604|963320106|WHR|34|WHIRLPOOL CORPORATION|43.18
20090605|963320106|WHR|573|WHIRLPOOL CORPORATION|43.86
20090608|963320106|WHR|132|WHIRLPOOL CORPORATION|43.9
20090609|963320106|WHR|38|WHIRLPOOL CORPORATION|43.21
20090610|963320106|WHR|110|WHIRLPOOL CORPORATION|43.85
20090612|963320106|WHR|608|WHIRLPOOL CORPORATION|42.86
20090615|963320106|WHR|979|WHIRLPOOL CORPORATION|43.73
20090616|963320106|WHR|82|WHIRLPOOL CORPORATION|42.65
20090617|963320106|WHR|1288|WHIRLPOOL CORPORATION|42.72
20090618|963320106|WHR|19|WHIRLPOOL CORPORATION|43.38
20090619|963320106|WHR|5|WHIRLPOOL CORPORATION|43.36
20090623|963320106|WHR|116|WHIRLPOOL CORPORATION|41.89
20090624|963320106|WHR|78|WHIRLPOOL CORPORATION|41.52
20090626|963320106|WHR|59|WHIRLPOOL CORPORATION|42.31
20090629|963320106|WHR|1464|WHIRLPOOL CORPORATION|42.37
20090630|963320106|WHR|32|WHIRLPOOL CORPORATION|43.72
20090629|963802103|WECFY|300|White Energy Co Ltd Sponsored|6.78
20090601|964109102|WMTM|48|WHITE MOUNTAIN TITANIUM CORP|0.65
20090603|964109102|WMTM|490|WHITE MOUNTAIN TITANIUM CORP|0.75
20090626|964109102|WMTM|76|WHITE MOUNTAIN TITANIUM CORP|1
20090629|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.95
20090630|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.95
20090604|96445P105|RVR|10|WHITE RIVER CAPITAL, INC.|9.35
20090601|966387102|WLL|201|WHITING PETROLEUM CORP|46.86
20090602|966387102|WLL|7|WHITING PETROLEUM CORP|48.88
20090603|966387102|WLL|7|WHITING PETROLEUM CORP|48
20090604|966387102|WLL|393|WHITING PETROLEUM CORP|44.33
20090605|966387102|WLL|74|WHITING PETROLEUM CORP|46.13
20090608|966387102|WLL|263|WHITING PETROLEUM CORP|45.03
20090609|966387102|WLL|493|WHITING PETROLEUM CORP|44.23
20090610|966387102|WLL|538|WHITING PETROLEUM CORP|44.95
20090611|966387102|WLL|10|WHITING PETROLEUM CORP|45.27
20090612|966387102|WLL|1381|WHITING PETROLEUM CORP|45.35
20090615|966387102|WLL|139|WHITING PETROLEUM CORP|44.54
20090616|966387102|WLL|226|WHITING PETROLEUM CORP|42.67
20090617|966387102|WLL|72|WHITING PETROLEUM CORP|40.92
20090618|966387102|WLL|50|WHITING PETROLEUM CORP|36.95
20090619|966387102|WLL|124|WHITING PETROLEUM CORP|36.7
20090622|966387102|WLL|434|WHITING PETROLEUM CORP|36.51
20090623|966387102|WLL|344|WHITING PETROLEUM CORP|32.49
20090624|966387102|WLL|1|WHITING PETROLEUM CORP|33.73
20090625|966387102|WLL|3790|WHITING PETROLEUM CORP|33.9
20090626|966387102|WLL|126|WHITING PETROLEUM CORP|35.24
20090629|966387102|WLL|818|WHITING PETROLEUM CORP|34.52
20090630|966387102|WLL|181|WHITING PETROLEUM CORP|35.31
20090625|966387201|WLLPRA|85|WHITING PETROLEUM CORPORATION|95.89
20090626|966387201|WLLPRA|1950|WHITING PETROLEUM CORPORATION|98
20090629|966387201|WLLPRA|50|WHITING PETROLEUM CORPORATION|96.8
20090630|966387201|WLLPRA|732|WHITING PETROLEUM CORPORATION|98.58
20090605|966389108|WHX|1769|WHITING USA TRUST I UNITS OF B|11.72
20090608|966389108|WHX|29|WHITING USA TRUST I UNITS OF B|11.73
20090610|966389108|WHX|166|WHITING USA TRUST I UNITS OF B|11.81
20090611|966389108|WHX|81|WHITING USA TRUST I UNITS OF B|12.17
20090615|966389108|WHX|110|WHITING USA TRUST I UNITS OF B|11.9
20090616|966389108|WHX|156|WHITING USA TRUST I UNITS OF B|11.85
20090619|966389108|WHX|594|WHITING USA TRUST I UNITS OF B|11.35
20090622|966389108|WHX|1958|WHITING USA TRUST I UNITS OF B|11.61
20090624|966389108|WHX|372|WHITING USA TRUST I UNITS OF B|11.01
20090601|966612103|WTNY|8768|WHITNEY HOLDING CORP|12.4
20090603|966612103|WTNY|370|WHITNEY HOLDING CORP|11.98
20090604|966612103|WTNY|543|WHITNEY HOLDING CORP|11.9
20090605|966612103|WTNY|5904|WHITNEY HOLDING CORP|12.34
20090608|966612103|WTNY|3104|WHITNEY HOLDING CORP|11.67
20090609|966612103|WTNY|761|WHITNEY HOLDING CORP|11.7
20090610|966612103|WTNY|7885|WHITNEY HOLDING CORP|11.51
20090612|966612103|WTNY|5045|WHITNEY HOLDING CORP|11.43
20090615|966612103|WTNY|4781|WHITNEY HOLDING CORP|11.5
20090618|966612103|WTNY|78|WHITNEY HOLDING CORP|10.07
20090619|966612103|WTNY|78|WHITNEY HOLDING CORP|9.85
20090622|966612103|WTNY|3321|WHITNEY HOLDING CORP|9.55
20090623|966612103|WTNY|1001|WHITNEY HOLDING CORP|9.16
20090626|966612103|WTNY|1519|WHITNEY HOLDING CORP|9.02
20090629|966612103|WTNY|74|WHITNEY HOLDING CORP|9.4
20090630|966612103|WTNY|251|WHITNEY HOLDING CORP|9.38
20090601|966621104|RUSS|250|WHITNEY INFORMATION NETWK INC|1.49
20090605|966621104|RUSS|3|WHITNEY INFORMATION NETWK INC|1.2
20090608|966621104|RUSS|3|WHITNEY INFORMATION NETWK INC|1.35
20090609|966621104|RUSS|3|WHITNEY INFORMATION NETWK INC|1.35
20090610|966621104|RUSS|3|WHITNEY INFORMATION NETWK INC|0.25
20090619|966621104|RUSS|437|WHITNEY INFORMATION NETWK INC|1.4
20090622|966621104|RUSS|612|WHITNEY INFORMATION NETWK INC|1.45
20090623|966621104|RUSS|612|WHITNEY INFORMATION NETWK INC|0.25
20090624|966621104|RUSS|615|WHITNEY INFORMATION NETWK INC|1.35
20090625|966621104|RUSS|612|WHITNEY INFORMATION NETWK INC|1.4
20090626|966621104|RUSS|612|WHITNEY INFORMATION NETWK INC|1.25
20090630|966621104|RUSS|56|WHITNEY INFORMATION NETWK INC|1.5
20090601|966837106|WFMI|299|WHOLE FOODS MKT INC|18.87
20090603|966837106|WFMI|50|WHOLE FOODS MKT INC|20.73
20090604|966837106|WFMI|517|WHOLE FOODS MKT INC|20.64
20090608|966837106|WFMI|1175|WHOLE FOODS MKT INC|21.16
20090609|966837106|WFMI|1605|WHOLE FOODS MKT INC|21.2
20090610|966837106|WFMI|875|WHOLE FOODS MKT INC|21.62
20090611|966837106|WFMI|2071|WHOLE FOODS MKT INC|20.85
20090612|966837106|WFMI|2959|WHOLE FOODS MKT INC|20.64
20090617|966837106|WFMI|387|WHOLE FOODS MKT INC|19.04
20090618|966837106|WFMI|3341|WHOLE FOODS MKT INC|18.66
20090623|966837106|WFMI|2156|WHOLE FOODS MKT INC|18.74
20090630|966837106|WFMI|4031|WHOLE FOODS MKT INC|18.79
20090604|96684U104|WTRO|1000|WI-TRON, INC.|0.01
20090604|967590100|WYY|4200|WIDEPOINT CORP|0.51
20090605|967590100|WYY|4700|WIDEPOINT CORP|0.58
20090616|967590100|WYY|442|WIDEPOINT CORP|0.55
20090618|967590100|WYY|3446|WIDEPOINT CORP|0.58
20090619|967590100|WYY|3446|WIDEPOINT CORP|0.57
20090622|967590100|WYY|8500|WIDEPOINT CORP|0.58
20090605|967662107|WBRBY|226|WIENERBERGER BAUST AKTIENG ADR|2.81
20090608|967662107|WBRBY|226|WIENERBERGER BAUST AKTIENG ADR|2.71
20090609|967662107|WBRBY|226|WIENERBERGER BAUST AKTIENG ADR|2.57
20090610|967662107|WBRBY|6726|WIENERBERGER BAUST AKTIENG ADR|2.62
20090611|967662107|WBRBY|226|WIENERBERGER BAUST AKTIENG ADR|2.76
20090603|967668203|WFWL|2590|Wifi Wireless, Inc. New Common|0.09
20090604|967668203|WFWL|2440|Wifi Wireless, Inc. New Common|0.1
20090605|967668203|WFWL|2440|Wifi Wireless, Inc. New Common|0.1
20090608|967668203|WFWL|2440|Wifi Wireless, Inc. New Common|0.1
20090609|967668203|WFWL|2440|Wifi Wireless, Inc. New Common|0.09
20090616|967668203|WFWL|940|Wifi Wireless, Inc. New Common|0.1
20090617|967668203|WFWL|940|Wifi Wireless, Inc. New Common|0.07
20090601|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090602|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090603|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090604|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090605|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090608|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090609|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090610|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090611|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090612|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090615|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090616|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090617|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090618|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090619|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090622|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090623|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090624|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090625|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090626|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090629|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090630|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|0.01
20090603|967797101|GIW|25|WILBER CORP|7.99
20090604|967797101|GIW|1|WILBER CORP|8.14
20090616|967797101|GIW|1|WILBER CORP|9.35
20090623|967797101|GIW|100|WILBER CORP|10.49
20090630|967797101|GIW|1|WILBER CORP|10.47
20090601|968102103|WLDVF|7000|Wildcat Silver Corporation Ord|0.25
20090619|968102103|WLDVF|4000|Wildcat Silver Corporation Ord|0.6
20090622|968102103|WLDVF|4000|Wildcat Silver Corporation Ord|0.6
20090623|968102103|WLDVF|4000|Wildcat Silver Corporation Ord|0.48
20090624|968102103|WLDVF|4000|Wildcat Silver Corporation Ord|0.45
20090625|968102103|WLDVF|4000|Wildcat Silver Corporation Ord|0.45
20090626|968102103|WLDVF|4000|Wildcat Silver Corporation Ord|0.45
20090629|968102103|WLDVF|4000|Wildcat Silver Corporation Ord|0.45
20090604|968223206|JWA|136|WILEY(JOHN)& SONS INC CL A|32.88
20090605|968223206|JWA|286|WILEY(JOHN)& SONS INC CL A|32.15
20090609|968223206|JWA|115|WILEY(JOHN)& SONS INC CL A|32.65
20090610|968223206|JWA|5|WILEY(JOHN)& SONS INC CL A|33.57
20090611|968223206|JWA|94|WILEY(JOHN)& SONS INC CL A|34.24
20090612|968223206|JWA|37|WILEY(JOHN)& SONS INC CL A|34.59
20090616|968223206|JWA|31|WILEY(JOHN)& SONS INC CL A|33.83
20090624|968223206|JWA|69|WILEY(JOHN)& SONS INC CL A|33.08
20090625|968223206|JWA|69|WILEY(JOHN)& SONS INC CL A|33.49
20090626|968223206|JWA|95|WILEY(JOHN)& SONS INC CL A|35.04
20090630|968223206|JWA|205|WILEY(JOHN)& SONS INC CL A|33.2
20090601|968223305|JWB|27|WILEY(JOHN)& SONS INC CL B|31.5
20090602|968223305|JWB|27|WILEY(JOHN)& SONS INC CL B|33
20090603|968223305|JWB|27|WILEY(JOHN)& SONS INC CL B|34
20090604|968223305|JWB|74|WILEY(JOHN)& SONS INC CL B|33
20090605|968223305|JWB|274|WILEY(JOHN)& SONS INC CL B|32.5
20090608|968223305|JWB|74|WILEY(JOHN)& SONS INC CL B|31.5
20090612|968223305|JWB|74|WILEY(JOHN)& SONS INC CL B|34.57
20090615|968223305|JWB|274|WILEY(JOHN)& SONS INC CL B|34
20090626|969136100|WVVI|6|WILLAMETTE VALLEY VINEYRDS INC|3.7
20090629|969136100|WVVI|6|WILLAMETTE VALLEY VINEYRDS INC|3.49
20090630|969136100|WVVI|6|WILLAMETTE VALLEY VINEYRDS INC|3.61
20090601|969203108|WG|18|WILLBROS GROUP INC (DE)|15.27
20090604|969203108|WG|6|WILLBROS GROUP INC (DE)|15.71
20090605|969203108|WG|37|WILLBROS GROUP INC (DE)|16.4
20090609|969203108|WG|68|WILLBROS GROUP INC (DE)|15.63
20090612|969203108|WG|262|WILLBROS GROUP INC (DE)|15.83
20090615|969203108|WG|5|WILLBROS GROUP INC (DE)|15.82
20090616|969203108|WG|61|WILLBROS GROUP INC (DE)|15.22
20090618|969203108|WG|500|WILLBROS GROUP INC (DE)|13.91
20090619|969203108|WG|476|WILLBROS GROUP INC (DE)|13.81
20090623|969203108|WG|469|WILLBROS GROUP INC (DE)|12.39
20090624|969203108|WG|11|WILLBROS GROUP INC (DE)|12.3
20090625|969203108|WG|5|WILLBROS GROUP INC (DE)|12.44
20090602|96924N100|WLDN|890|WILLDAN GROUP, INC COM STK|1.79
20090604|96924N100|WLDN|2841|WILLDAN GROUP, INC COM STK|1.7
20090605|96924N100|WLDN|200|WILLDAN GROUP, INC COM STK|1.8
20090608|96924N100|WLDN|200|WILLDAN GROUP, INC COM STK|1.93
20090609|96924N100|WLDN|2590|WILLDAN GROUP, INC COM STK|1.87
20090616|96924N100|WLDN|960|WILLDAN GROUP, INC COM STK|1.98
20090617|96924N100|WLDN|960|WILLDAN GROUP, INC COM STK|2
20090618|96924N100|WLDN|1120|WILLDAN GROUP, INC COM STK|1.92
20090619|96924N100|WLDN|1165|WILLDAN GROUP, INC COM STK|1.99
20090622|96924N100|WLDN|1005|WILLDAN GROUP, INC COM STK|2
20090623|96924N100|WLDN|45|WILLDAN GROUP, INC COM STK|1.88
20090624|96924N100|WLDN|45|WILLDAN GROUP, INC COM STK|1.92
20090601|969450105|WTU|39|WILLIAMS COAL SEAM GAS ROYALTY|4.96
20090603|969450105|WTU|40|WILLIAMS COAL SEAM GAS ROYALTY|5.03
20090604|969450105|WTU|2445|WILLIAMS COAL SEAM GAS ROYALTY|5.02
20090609|969450105|WTU|1|WILLIAMS COAL SEAM GAS ROYALTY|5.24
20090612|969450105|WTU|1|WILLIAMS COAL SEAM GAS ROYALTY|5.29
20090615|969450105|WTU|1|WILLIAMS COAL SEAM GAS ROYALTY|5.25
20090616|969450105|WTU|953|WILLIAMS COAL SEAM GAS ROYALTY|5.2
20090617|969450105|WTU|398|WILLIAMS COAL SEAM GAS ROYALTY|5.17
20090618|969450105|WTU|34|WILLIAMS COAL SEAM GAS ROYALTY|5.32
20090619|969450105|WTU|169|WILLIAMS COAL SEAM GAS ROYALTY|5.25
20090622|969450105|WTU|510|WILLIAMS COAL SEAM GAS ROYALTY|5.15
20090623|969450105|WTU|2|WILLIAMS COAL SEAM GAS ROYALTY|5.03
20090625|969450105|WTU|10|WILLIAMS COAL SEAM GAS ROYALTY|4.45
20090629|969450105|WTU|251|WILLIAMS COAL SEAM GAS ROYALTY|4.66
20090630|969450105|WTU|75|WILLIAMS COAL SEAM GAS ROYALTY|5.09
20090601|969457100|WMB|400|WILLIAMS COMPANIES|16.78
20090602|969457100|WMB|365|WILLIAMS COMPANIES|17.82
20090604|969457100|WMB|1635|WILLIAMS COMPANIES|16.9
20090605|969457100|WMB|230|WILLIAMS COMPANIES|17.3
20090608|969457100|WMB|731|WILLIAMS COMPANIES|17.05
20090609|969457100|WMB|520|WILLIAMS COMPANIES|17.01
20090610|969457100|WMB|19|WILLIAMS COMPANIES|16.96
20090611|969457100|WMB|33|WILLIAMS COMPANIES|17.05
20090612|969457100|WMB|259|WILLIAMS COMPANIES|17.64
20090615|969457100|WMB|92|WILLIAMS COMPANIES|17.31
20090616|969457100|WMB|22|WILLIAMS COMPANIES|16.69
20090617|969457100|WMB|4750|WILLIAMS COMPANIES|16.2
20090618|969457100|WMB|284|WILLIAMS COMPANIES|15.77
20090622|969457100|WMB|256|WILLIAMS COMPANIES|15.47
20090623|969457100|WMB|314|WILLIAMS COMPANIES|14.5
20090624|969457100|WMB|9445|WILLIAMS COMPANIES|14.68
20090625|969457100|WMB|8|WILLIAMS COMPANIES|14.91
20090626|969457100|WMB|560|WILLIAMS COMPANIES|15.57
20090629|969457100|WMB|230|WILLIAMS COMPANIES|15.28
20090630|969457100|WMB|7|WILLIAMS COMPANIES|15.64
20090630|969465608|WMCO|333|WILLIAMS CONTROLS, INC COM (NE|6.26
20090601|969490101|CWEI|500|WILLIAMS CLAYTON ENERGY INC|24.52
20090602|969490101|CWEI|500|WILLIAMS CLAYTON ENERGY INC|25.33
20090604|969490101|CWEI|600|WILLIAMS CLAYTON ENERGY INC|23.25
20090608|969490101|CWEI|400|WILLIAMS CLAYTON ENERGY INC|23.37
20090609|969490101|CWEI|300|WILLIAMS CLAYTON ENERGY INC|23.21
20090610|969490101|CWEI|200|WILLIAMS CLAYTON ENERGY INC|23.2
20090611|969490101|CWEI|200|WILLIAMS CLAYTON ENERGY INC|22.54
20090612|969490101|CWEI|85|WILLIAMS CLAYTON ENERGY INC|22.88
20090626|969490101|CWEI|52|WILLIAMS CLAYTON ENERGY INC|19.53
20090629|969490101|CWEI|52|WILLIAMS CLAYTON ENERGY INC|18.63
20090601|96950F104|WPZ|1268|WILLIAMS PARTNERS L.P. COM UTS|18.52
20090602|96950F104|WPZ|238|WILLIAMS PARTNERS L.P. COM UTS|19.33
20090603|96950F104|WPZ|3686|WILLIAMS PARTNERS L.P. COM UTS|19.27
20090604|96950F104|WPZ|4983|WILLIAMS PARTNERS L.P. COM UTS|18.62
20090605|96950F104|WPZ|4667|WILLIAMS PARTNERS L.P. COM UTS|19.32
20090608|96950F104|WPZ|44|WILLIAMS PARTNERS L.P. COM UTS|18.92
20090610|96950F104|WPZ|74|WILLIAMS PARTNERS L.P. COM UTS|18.87
20090612|96950F104|WPZ|4|WILLIAMS PARTNERS L.P. COM UTS|18.75
20090615|96950F104|WPZ|68|WILLIAMS PARTNERS L.P. COM UTS|18.68
20090616|96950F104|WPZ|36|WILLIAMS PARTNERS L.P. COM UTS|18.25
20090617|96950F104|WPZ|2|WILLIAMS PARTNERS L.P. COM UTS|17.58
20090618|96950F104|WPZ|2504|WILLIAMS PARTNERS L.P. COM UTS|17.37
20090619|96950F104|WPZ|123|WILLIAMS PARTNERS L.P. COM UTS|17.99
20090622|96950F104|WPZ|183|WILLIAMS PARTNERS L.P. COM UTS|18.24
20090623|96950F104|WPZ|177|WILLIAMS PARTNERS L.P. COM UTS|17.46
20090624|96950F104|WPZ|7|WILLIAMS PARTNERS L.P. COM UTS|17.2
20090625|96950F104|WPZ|6270|WILLIAMS PARTNERS L.P. COM UTS|17.53
20090629|96950F104|WPZ|2060|WILLIAMS PARTNERS L.P. COM UTS|17.76
20090630|96950F104|WPZ|50|WILLIAMS PARTNERS L.P. COM UTS|18.2
20090601|96950K103|WMZ|47|WILLIAMS PIPELINE PARTNERS L P|19.35
20090602|96950K103|WMZ|59|WILLIAMS PIPELINE PARTNERS L P|20.21
20090603|96950K103|WMZ|8|WILLIAMS PIPELINE PARTNERS L P|20.4
20090604|96950K103|WMZ|49|WILLIAMS PIPELINE PARTNERS L P|19.86
20090605|96950K103|WMZ|3400|WILLIAMS PIPELINE PARTNERS L P|20.07
20090608|96950K103|WMZ|13|WILLIAMS PIPELINE PARTNERS L P|19.85
20090609|96950K103|WMZ|15|WILLIAMS PIPELINE PARTNERS L P|18.92
20090610|96950K103|WMZ|33|WILLIAMS PIPELINE PARTNERS L P|18.71
20090611|96950K103|WMZ|98|WILLIAMS PIPELINE PARTNERS L P|18.7
20090612|96950K103|WMZ|4|WILLIAMS PIPELINE PARTNERS L P|18.55
20090617|96950K103|WMZ|88|WILLIAMS PIPELINE PARTNERS L P|18.21
20090618|96950K103|WMZ|13|WILLIAMS PIPELINE PARTNERS L P|17.74
20090619|96950K103|WMZ|9|WILLIAMS PIPELINE PARTNERS L P|17.77
20090623|96950K103|WMZ|30|WILLIAMS PIPELINE PARTNERS L P|17.14
20090629|96950K103|WMZ|93|WILLIAMS PIPELINE PARTNERS L P|18.28
20090630|96950K103|WMZ|68|WILLIAMS PIPELINE PARTNERS L P|18.15
20090601|969904101|WSM|9308|WILLIAMS-SONOMA INC|12.94
20090602|969904101|WSM|1890|WILLIAMS-SONOMA INC|13.81
20090603|969904101|WSM|4383|WILLIAMS-SONOMA INC|14.7
20090605|969904101|WSM|1754|WILLIAMS-SONOMA INC|12.87
20090611|969904101|WSM|100|WILLIAMS-SONOMA INC|13.69
20090612|969904101|WSM|261|WILLIAMS-SONOMA INC|12.92
20090616|969904101|WSM|856|WILLIAMS-SONOMA INC|12.25
20090617|969904101|WSM|6487|WILLIAMS-SONOMA INC|11.84
20090619|969904101|WSM|353|WILLIAMS-SONOMA INC|11.69
20090622|969904101|WSM|366|WILLIAMS-SONOMA INC|11.49
20090623|969904101|WSM|1006|WILLIAMS-SONOMA INC|11.44
20090624|969904101|WSM|81|WILLIAMS-SONOMA INC|11.43
20090625|969904101|WSM|6274|WILLIAMS-SONOMA INC|11.91
20090626|969904101|WSM|9895|WILLIAMS-SONOMA INC|12.16
20090629|969904101|WSM|1546|WILLIAMS-SONOMA INC|12
20090630|969904101|WSM|1058|WILLIAMS-SONOMA INC|12.04
20090601|970646105|WLFC|4637|WILLIS LEASE FINL CORP|13.53
20090602|970646105|WLFC|4637|WILLIS LEASE FINL CORP|13
20090603|970646105|WLFC|2637|WILLIS LEASE FINL CORP|12.56
20090604|970646105|WLFC|1|WILLIS LEASE FINL CORP|12.5
20090605|970646105|WLFC|6|WILLIS LEASE FINL CORP|12.56
20090609|970646105|WLFC|17|WILLIS LEASE FINL CORP|12.55
20090610|970646105|WLFC|1210|WILLIS LEASE FINL CORP|12.21
20090611|970646105|WLFC|2710|WILLIS LEASE FINL CORP|11.67
20090612|970646105|WLFC|2010|WILLIS LEASE FINL CORP|12
20090615|970646105|WLFC|2910|WILLIS LEASE FINL CORP|12.36
20090626|970646105|WLFC|77|WILLIS LEASE FINL CORP|12.48
20090630|970646105|WLFC|98|WILLIS LEASE FINL CORP|12.81
20090601|970646204|WLFCP|595|WILLIS LEASE FINANCE CORPORATI|8.95
20090605|970646204|WLFCP|130|WILLIS LEASE FINANCE CORPORATI|8.85
20090609|970646204|WLFCP|61|WILLIS LEASE FINANCE CORPORATI|9.22
20090610|970646204|WLFCP|50|WILLIS LEASE FINANCE CORPORATI|8.99
20090611|970646204|WLFCP|273|WILLIS LEASE FINANCE CORPORATI|9.21
20090612|970646204|WLFCP|223|WILLIS LEASE FINANCE CORPORATI|8.99
20090615|970646204|WLFCP|471|WILLIS LEASE FINANCE CORPORATI|9.05
20090616|970646204|WLFCP|571|WILLIS LEASE FINANCE CORPORATI|8.93
20090617|970646204|WLFCP|171|WILLIS LEASE FINANCE CORPORATI|8.85
20090618|970646204|WLFCP|100|WILLIS LEASE FINANCE CORPORATI|8.9
20090619|970646204|WLFCP|122|WILLIS LEASE FINANCE CORPORATI|8.75
20090622|970646204|WLFCP|23|WILLIS LEASE FINANCE CORPORATI|9.01
20090623|970646204|WLFCP|819|WILLIS LEASE FINANCE CORPORATI|8.88
20090624|970646204|WLFCP|200|WILLIS LEASE FINANCE CORPORATI|9
20090625|970646204|WLFCP|200|WILLIS LEASE FINANCE CORPORATI|9
20090626|970646204|WLFCP|273|WILLIS LEASE FINANCE CORPORATI|8.7
20090629|970646204|WLFCP|297|WILLIS LEASE FINANCE CORPORATI|8.65
20090630|970646204|WLFCP|667|WILLIS LEASE FINANCE CORPORATI|8.85
20090601|971433107|WLMIY|89|Wilmar International Ltd Unspo|34.3
20090602|971433107|WLMIY|79|Wilmar International Ltd Unspo|34.7
20090603|971433107|WLMIY|138|Wilmar International Ltd Unspo|33.5
20090604|971433107|WLMIY|132|Wilmar International Ltd Unspo|32.55
20090608|971433107|WLMIY|12|Wilmar International Ltd Unspo|34.05
20090611|971433107|WLMIY|800|Wilmar International Ltd Unspo|34.15
20090625|971433107|WLMIY|20|Wilmar International Ltd Unspo|33.95
20090626|971433107|WLMIY|20|Wilmar International Ltd Unspo|33.25
20090629|971433107|WLMIY|20|Wilmar International Ltd Unspo|33.35
20090630|971433107|WLMIY|20|Wilmar International Ltd Unspo|34.15
20090601|971807102|WL|591|WILMINGTON TRUST CORP|14.41
20090602|971807102|WL|204|WILMINGTON TRUST CORP|14.9
20090603|971807102|WL|471|WILMINGTON TRUST CORP|14.78
20090604|971807102|WL|437|WILMINGTON TRUST CORP|14.65
20090605|971807102|WL|94|WILMINGTON TRUST CORP|15.42
20090608|971807102|WL|59|WILMINGTON TRUST CORP|14.47
20090609|971807102|WL|391|WILMINGTON TRUST CORP|14.78
20090610|971807102|WL|400|WILMINGTON TRUST CORP|14.82
20090611|971807102|WL|183|WILMINGTON TRUST CORP|14.81
20090615|971807102|WL|175|WILMINGTON TRUST CORP|14.8
20090616|971807102|WL|31|WILMINGTON TRUST CORP|14.29
20090617|971807102|WL|2358|WILMINGTON TRUST CORP|13.43
20090618|971807102|WL|57|WILMINGTON TRUST CORP|12.72
20090619|971807102|WL|486|WILMINGTON TRUST CORP|13.23
20090623|971807102|WL|617|WILMINGTON TRUST CORP|12.53
20090624|971807102|WL|589|WILMINGTON TRUST CORP|12.22
20090625|971807102|WL|75|WILMINGTON TRUST CORP|12.51
20090626|971807102|WL|1543|WILMINGTON TRUST CORP|13.24
20090629|971807102|WL|2109|WILMINGTON TRUST CORP|13.45
20090630|971807102|WL|1109|WILMINGTON TRUST CORP|13.67
20090609|971858105|WLON|5000|WILON RESOURCES INC COM STK|0.1
20090610|971858105|WLON|5000|WILON RESOURCES INC COM STK|0.1
20090612|971858105|WLON|346|WILON RESOURCES INC COM STK|0.07
20090604|97186T108|WIBC|500|WILSHIRE BANCORP INC|5.22
20090605|97186T108|WIBC|500|WILSHIRE BANCORP INC|5.55
20090610|97186T108|WIBC|50|WILSHIRE BANCORP INC|5.59
20090615|97186T108|WIBC|1|WILSHIRE BANCORP INC|6.56
20090616|97186T108|WIBC|1172|WILSHIRE BANCORP INC|6.56
20090617|97186T108|WIBC|3377|WILSHIRE BANCORP INC|6.47
20090618|97186T108|WIBC|1|WILSHIRE BANCORP INC|6.1
20090619|97186T108|WIBC|501|WILSHIRE BANCORP INC|6.2
20090622|97186T108|WIBC|1|WILSHIRE BANCORP INC|6.46
20090623|97186T108|WIBC|601|WILSHIRE BANCORP INC|5.93
20090624|97186T108|WIBC|301|WILSHIRE BANCORP INC|5.86
20090625|97186T108|WIBC|1|WILSHIRE BANCORP INC|5.8
20090626|97186T108|WIBC|286|WILSHIRE BANCORP INC|5.76
20090629|97186T108|WIBC|1|WILSHIRE BANCORP INC|5.66
20090630|97186T108|WIBC|1|WILSHIRE BANCORP INC|5.63
20090605|972638100|WGMI|2000|Win Gaming Media, Inc|0.01
20090601|97263M109|WBD|44|WIMM-BILL-DANN FGOODS OJSC|53.86
20090602|97263M109|WBD|488|WIMM-BILL-DANN FGOODS OJSC|58.85
20090603|97263M109|WBD|1351|WIMM-BILL-DANN FGOODS OJSC|58.59
20090604|97263M109|WBD|751|WIMM-BILL-DANN FGOODS OJSC|54.58
20090605|97263M109|WBD|91|WIMM-BILL-DANN FGOODS OJSC|56
20090608|97263M109|WBD|226|WIMM-BILL-DANN FGOODS OJSC|54.82
20090609|97263M109|WBD|100|WIMM-BILL-DANN FGOODS OJSC|52.52
20090612|97263M109|WBD|42|WIMM-BILL-DANN FGOODS OJSC|63.23
20090615|97263M109|WBD|242|WIMM-BILL-DANN FGOODS OJSC|62.4
20090623|97263M109|WBD|884|WIMM-BILL-DANN FGOODS OJSC|51.43
20090624|97263M109|WBD|246|WIMM-BILL-DANN FGOODS OJSC|55.99
20090625|97263M109|WBD|1729|WIMM-BILL-DANN FGOODS OJSC|56.5
20090626|97263M109|WBD|2040|WIMM-BILL-DANN FGOODS OJSC|55.94
20090629|97263M109|WBD|2125|WIMM-BILL-DANN FGOODS OJSC|56.33
20090630|97263M109|WBD|1876|WIMM-BILL-DANN FGOODS OJSC|56
20090626|973146103|WNEA|100|Wind Energy America Inc. Commo|0.25
20090602|973149107|WIND|1099|WIND RIVER SYSTEMS INC|7.78
20090604|973149107|WIND|4582|WIND RIVER SYSTEMS INC|8
20090605|973149107|WIND|2525|WIND RIVER SYSTEMS INC|11.76
20090608|973149107|WIND|256|WIND RIVER SYSTEMS INC|11.63
20090609|973149107|WIND|3100|WIND RIVER SYSTEMS INC|11.69
20090610|973149107|WIND|826|WIND RIVER SYSTEMS INC|11.59
20090611|973149107|WIND|53|WIND RIVER SYSTEMS INC|11.5
20090623|973149107|WIND|660|WIND RIVER SYSTEMS INC|11.43
20090615|97315W105|WWPW|6638|Wind Works Power Corp. Common|0.01
20090616|97315W105|WWPW|6638|Wind Works Power Corp. Common|0.38
20090617|97315W105|WWPW|6638|Wind Works Power Corp. Common|0.38
20090618|97315W105|WWPW|6631|Wind Works Power Corp. Common|0.49
20090619|97315W105|WWPW|6628|Wind Works Power Corp. Common|0.35
20090622|97315W105|WWPW|6474|Wind Works Power Corp. Common|0.4
20090623|97315W105|WWPW|6297|Wind Works Power Corp. Common|0.35
20090624|97315W105|WWPW|6297|Wind Works Power Corp. Common|0.35
20090625|97315W105|WWPW|20|Wind Works Power Corp. Common|0.27
20090626|97315W105|WWPW|20|Wind Works Power Corp. Common|0.27
20090629|97315W105|WWPW|20|Wind Works Power Corp. Common|0.27
20090630|97315W105|WWPW|20|Wind Works Power Corp. Common|0.27
20090601|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.64
20090602|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.69
20090603|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.94
20090604|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.69
20090605|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.68
20090608|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.64
20090609|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.51
20090610|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.57
20090611|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.61
20090612|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.69
20090615|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.66
20090616|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.6
20090617|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.63
20090618|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.58
20090619|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.68
20090622|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.68
20090623|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.62
20090624|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.61
20090625|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.71
20090626|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.65
20090629|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.4
20090630|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.41
20090603|97381W104|WIN|421|WINDSTREAM CORP COM|8.58
20090604|97381W104|WIN|42|WINDSTREAM CORP COM|8.4
20090605|97381W104|WIN|244|WINDSTREAM CORP COM|8.43
20090608|97381W104|WIN|322|WINDSTREAM CORP COM|8.43
20090609|97381W104|WIN|15|WINDSTREAM CORP COM|8.35
20090610|97381W104|WIN|1487|WINDSTREAM CORP COM|8.39
20090612|97381W104|WIN|71|WINDSTREAM CORP COM|8.52
20090615|97381W104|WIN|1315|WINDSTREAM CORP COM|8.54
20090616|97381W104|WIN|469|WINDSTREAM CORP COM|8.43
20090617|97381W104|WIN|4094|WINDSTREAM CORP COM|8.35
20090618|97381W104|WIN|70|WINDSTREAM CORP COM|8.38
20090619|97381W104|WIN|2671|WINDSTREAM CORP COM|8.38
20090622|97381W104|WIN|83|WINDSTREAM CORP COM|8.21
20090624|97381W104|WIN|1305|WINDSTREAM CORP COM|8.4
20090629|97381W104|WIN|896|WINDSTREAM CORP COM|8.25
20090630|97381W104|WIN|299|WINDSTREAM CORP COM|8.34
20090605|974112104|WGHGY|64|WING HANG BK LTD SPON ADR|18.22
20090608|974112104|WGHGY|64|WING HANG BK LTD SPON ADR|17.93
20090609|974112104|WGHGY|64|WING HANG BK LTD SPON ADR|17.98
20090610|974112104|WGHGY|64|WING HANG BK LTD SPON ADR|17.25
20090611|974112104|WGHGY|64|WING HANG BK LTD SPON ADR|17.52
20090612|974112104|WGHGY|64|WING HANG BK LTD SPON ADR|17.48
20090624|974112104|WGHGY|151|WING HANG BK LTD SPON ADR|16.19
20090630|974112104|WGHGY|300|WING HANG BK LTD SPON ADR|18.81
20090609|974242109|WLOL|200|Winland Online Shipping Holdin|5.35
20090612|974242109|WLOL|400|Winland Online Shipping Holdin|5.6
20090619|974242109|WLOL|700|Winland Online Shipping Holdin|5.72
20090623|974242109|WLOL|200|Winland Online Shipping Holdin|5.61
20090624|974242109|WLOL|700|Winland Online Shipping Holdin|5.5
20090625|974242109|WLOL|200|Winland Online Shipping Holdin|5.6
20090629|974242109|WLOL|100|Winland Online Shipping Holdin|5.7
20090603|974250102|WINA|300|WINMARK CORPORATION|13.37
20090604|974250102|WINA|113|WINMARK CORPORATION|14.2
20090605|974250102|WINA|113|WINMARK CORPORATION|14.36
20090608|974250102|WINA|813|WINMARK CORPORATION|15.12
20090609|974250102|WINA|613|WINMARK CORPORATION|16.1
20090610|974250102|WINA|100|WINMARK CORPORATION|16.67
20090611|974250102|WINA|131|WINMARK CORPORATION|16.22
20090624|974250102|WINA|100|WINMARK CORPORATION|15.33
20090629|974250102|WINA|6745|WINMARK CORPORATION|16.33
20090630|974250102|WINA|4259|WINMARK CORPORATION|16.5
20090608|974255507|WNMX|5810|Winmax Trading Group, Inc. New|0.01
20090616|974255507|WNMX|110|Winmax Trading Group, Inc. New|0.01
20090623|974255507|WNMX|6410|Winmax Trading Group, Inc. New|0.01
20090624|974255507|WNMX|6410|Winmax Trading Group, Inc. New|0.01
20090625|974255507|WNMX|1410|Winmax Trading Group, Inc. New|0.01
20090626|974255507|WNMX|1410|Winmax Trading Group, Inc. New|0.01
20090608|974280307|WINN|1388|WINN-DIXIE STORES INC COM NEW|15.1
20090610|974280307|WINN|847|WINN-DIXIE STORES INC COM NEW|15.48
20090611|974280307|WINN|500|WINN-DIXIE STORES INC COM NEW|14.74
20090615|974280307|WINN|98|WINN-DIXIE STORES INC COM NEW|14.31
20090616|974280307|WINN|5800|WINN-DIXIE STORES INC COM NEW|14.18
20090629|974280307|WINN|278|WINN-DIXIE STORES INC COM NEW|13.2
20090630|974280307|WINN|723|WINN-DIXIE STORES INC COM NEW|12.83
20090601|974637100|WGO|600|WINNEBAGO INDS INC|7.67
20090602|974637100|WGO|4422|WINNEBAGO INDS INC|8.42
20090604|974637100|WGO|8882|WINNEBAGO INDS INC|8.19
20090605|974637100|WGO|22|WINNEBAGO INDS INC|8.33
20090608|974637100|WGO|275|WINNEBAGO INDS INC|8.26
20090610|974637100|WGO|125|WINNEBAGO INDS INC|7.79
20090612|974637100|WGO|152|WINNEBAGO INDS INC|7.33
20090615|974637100|WGO|1403|WINNEBAGO INDS INC|7.36
20090616|974637100|WGO|320|WINNEBAGO INDS INC|6.89
20090617|974637100|WGO|152|WINNEBAGO INDS INC|6.52
20090618|974637100|WGO|803|WINNEBAGO INDS INC|6.48
20090619|974637100|WGO|100|WINNEBAGO INDS INC|7.15
20090622|974637100|WGO|6912|WINNEBAGO INDS INC|6.82
20090625|974637100|WGO|1014|WINNEBAGO INDS INC|6.47
20090626|974637100|WGO|3377|WINNEBAGO INDS INC|7.23
20090629|974637100|WGO|9|WINNEBAGO INDS INC|7.42
20090630|974637100|WGO|100|WINNEBAGO INDS INC|7.36
20090602|97476P105|WMDG|498|Winner Medical Group Inc. Comm|1.15
20090605|975012105|WNBD|9849|Winning Brands Corporation Com|0.01
20090611|975012105|WNBD|1377|Winning Brands Corporation Com|0.01
20090612|975012105|WNBD|6061|Winning Brands Corporation Com|0.01
20090601|976391300|FUR|88|WINTHROP REALTY TRUST SHS BENE|9.66
20090602|976391300|FUR|4023|WINTHROP REALTY TRUST SHS BENE|10.3
20090603|976391300|FUR|4022|WINTHROP REALTY TRUST SHS BENE|10.26
20090605|976391300|FUR|60|WINTHROP REALTY TRUST SHS BENE|10.59
20090608|976391300|FUR|89|WINTHROP REALTY TRUST SHS BENE|10.17
20090609|976391300|FUR|58|WINTHROP REALTY TRUST SHS BENE|9.86
20090610|976391300|FUR|68|WINTHROP REALTY TRUST SHS BENE|10.04
20090611|976391300|FUR|16|WINTHROP REALTY TRUST SHS BENE|9.8
20090612|976391300|FUR|11|WINTHROP REALTY TRUST SHS BENE|9.67
20090615|976391300|FUR|2474|WINTHROP REALTY TRUST SHS BENE|9.8
20090616|976391300|FUR|2300|WINTHROP REALTY TRUST SHS BENE|9.5
20090617|976391300|FUR|2300|WINTHROP REALTY TRUST SHS BENE|9.37
20090618|976391300|FUR|2319|WINTHROP REALTY TRUST SHS BENE|9.36
20090622|976391300|FUR|500|WINTHROP REALTY TRUST SHS BENE|9.17
20090623|976391300|FUR|500|WINTHROP REALTY TRUST SHS BENE|9.06
20090624|976391300|FUR|500|WINTHROP REALTY TRUST SHS BENE|9.09
20090625|976391300|FUR|500|WINTHROP REALTY TRUST SHS BENE|9.02
20090626|976391300|FUR|32|WINTHROP REALTY TRUST SHS BENE|9.16
20090629|976391300|FUR|345|WINTHROP REALTY TRUST SHS BENE|9.3
20090602|97650W108|WTFC|860|WINTRUST FINL CORP|17.74
20090603|97650W108|WTFC|846|WINTRUST FINL CORP|16.92
20090604|97650W108|WTFC|826|WINTRUST FINL CORP|16.54
20090605|97650W108|WTFC|2948|WINTRUST FINL CORP|18.1
20090609|97650W108|WTFC|100|WINTRUST FINL CORP|17.43
20090610|97650W108|WTFC|960|WINTRUST FINL CORP|17.71
20090611|97650W108|WTFC|886|WINTRUST FINL CORP|17.51
20090612|97650W108|WTFC|9|WINTRUST FINL CORP|17.74
20090615|97650W108|WTFC|3111|WINTRUST FINL CORP|17.79
20090616|97650W108|WTFC|477|WINTRUST FINL CORP|17.01
20090617|97650W108|WTFC|477|WINTRUST FINL CORP|16.27
20090618|97650W108|WTFC|5621|WINTRUST FINL CORP|15.4
20090623|97650W108|WTFC|49|WINTRUST FINL CORP|15.63
20090624|97650W108|WTFC|226|WINTRUST FINL CORP|15.84
20090626|97650W108|WTFC|1|WINTRUST FINL CORP|16.7
20090629|97650W108|WTFC|901|WINTRUST FINL CORP|16.83
20090630|97650W108|WTFC|901|WINTRUST FINL CORP|17.13
20090601|97651M109|WIT|5808|WIPRO LIMITED ADS (1 EQTY SHS)|11.8
20090602|97651M109|WIT|3756|WIPRO LIMITED ADS (1 EQTY SHS)|12.46
20090603|97651M109|WIT|315|WIPRO LIMITED ADS (1 EQTY SHS)|12.51
20090604|97651M109|WIT|6003|WIPRO LIMITED ADS (1 EQTY SHS)|12.2
20090609|97651M109|WIT|905|WIPRO LIMITED ADS (1 EQTY SHS)|12.24
20090610|97651M109|WIT|1297|WIPRO LIMITED ADS (1 EQTY SHS)|12.81
20090612|97651M109|WIT|3844|WIPRO LIMITED ADS (1 EQTY SHS)|12.91
20090615|97651M109|WIT|2023|WIPRO LIMITED ADS (1 EQTY SHS)|12.28
20090616|97651M109|WIT|1157|WIPRO LIMITED ADS (1 EQTY SHS)|11.95
20090619|97651M109|WIT|298|WIPRO LIMITED ADS (1 EQTY SHS)|11.47
20090622|97651M109|WIT|925|WIPRO LIMITED ADS (1 EQTY SHS)|11.35
20090624|97651M109|WIT|2|WIPRO LIMITED ADS (1 EQTY SHS)|10.72
20090625|97651M109|WIT|71|WIPRO LIMITED ADS (1 EQTY SHS)|11.11
20090626|97651M109|WIT|325|WIPRO LIMITED ADS (1 EQTY SHS)|11.46
20090605|976524108|WTT|2516|WIRELESS TELECOM GROUP INC|0.53
20090609|976524108|WTT|355|WIRELESS TELECOM GROUP INC|0.5
20090610|976524108|WTT|1070|WIRELESS TELECOM GROUP INC|0.52
20090611|976524108|WTT|4019|WIRELESS TELECOM GROUP INC|0.51
20090622|976524108|WTT|1813|WIRELESS TELECOM GROUP INC|0.52
20090626|976524108|WTT|1086|WIRELESS TELECOM GROUP INC|0.53
20090630|976524108|WTT|804|WIRELESS TELECOM GROUP INC|0.55
20090610|976527101|WLSA|4786|WIRELESS AGE COMMUNICATIONS IN|0.03
20090611|976527101|WLSA|4786|WIRELESS AGE COMMUNICATIONS IN|0.03
20090612|976527101|WLSA|4786|WIRELESS AGE COMMUNICATIONS IN|0.03
20090615|976527101|WLSA|4786|WIRELESS AGE COMMUNICATIONS IN|0.03
20090616|976527101|WLSA|1510|WIRELESS AGE COMMUNICATIONS IN|0.03
20090624|976527101|WLSA|1200|WIRELESS AGE COMMUNICATIONS IN|0.02
20090625|976527101|WLSA|6200|WIRELESS AGE COMMUNICATIONS IN|0.03
20090626|976527101|WLSA|6200|WIRELESS AGE COMMUNICATIONS IN|0.03
20090618|97652A203|RNIN|200|WIRELESS RONIN TECHNOLOGIES, I|2.79
20090611|97652L100|WIRX|500|WIRELESS XCESSORIES GR INC|1.07
20090605|97653L208|WMH|93|WIRELESS HOLDRS TST|45.46
20090608|97653L208|WMH|93|WIRELESS HOLDRS TST|46.02
20090609|97653L208|WMH|93|WIRELESS HOLDRS TST|45.49
20090610|97653L208|WMH|93|WIRELESS HOLDRS TST|46.28
20090611|97653L208|WMH|93|WIRELESS HOLDRS TST|46.69
20090616|97653L208|WMH|93|WIRELESS HOLDRS TST|45.5
20090617|97653L208|WMH|93|WIRELESS HOLDRS TST|46.17
20090618|97653L208|WMH|93|WIRELESS HOLDRS TST|45.65
20090602|976657106|WEC|95|WISCONSIN ENERGY CORP|40.59
20090603|976657106|WEC|97|WISCONSIN ENERGY CORP|40.44
20090604|976657106|WEC|190|WISCONSIN ENERGY CORP|40.36
20090608|976657106|WEC|44|WISCONSIN ENERGY CORP|40.7
20090611|976657106|WEC|321|WISCONSIN ENERGY CORP|39.63
20090612|976657106|WEC|196|WISCONSIN ENERGY CORP|40.44
20090615|976657106|WEC|77|WISCONSIN ENERGY CORP|41.1
20090616|976657106|WEC|59|WISCONSIN ENERGY CORP|40.2
20090617|976657106|WEC|21|WISCONSIN ENERGY CORP|40.03
20090618|976657106|WEC|466|WISCONSIN ENERGY CORP|40.3
20090622|976657106|WEC|66|WISCONSIN ENERGY CORP|40.23
20090623|976657106|WEC|52|WISCONSIN ENERGY CORP|40.46
20090624|976657106|WEC|1|WISCONSIN ENERGY CORP|39.69
20090625|976657106|WEC|110|WISCONSIN ENERGY CORP|40.13
20090626|976657106|WEC|200|WISCONSIN ENERGY CORP|40.79
20090629|976657106|WEC|332|WISCONSIN ENERGY CORP|40.69
20090625|976826602|WISCP|4|WISCONSIN PWR&LT 4.96%PFD|70.25
20090626|976826602|WISCP|4|WISCONSIN PWR&LT 4.96%PFD|70.25
20090629|976826602|WISCP|4|WISCONSIN PWR&LT 4.96%PFD|70.78
20090605|97717P104|WSDT|750|WISDOMTREE INVESTMENTS, INC.|1.24
20090609|97717P104|WSDT|50|WISDOMTREE INVESTMENTS, INC.|1.28
20090610|97717P104|WSDT|2932|WISDOMTREE INVESTMENTS, INC.|1.52
20090611|97717P104|WSDT|2182|WISDOMTREE INVESTMENTS, INC.|1.58
20090612|97717P104|WSDT|1998|WISDOMTREE INVESTMENTS, INC.|1.57
20090615|97717P104|WSDT|1700|WISDOMTREE INVESTMENTS, INC.|1.54
20090616|97717P104|WSDT|1700|WISDOMTREE INVESTMENTS, INC.|1.55
20090617|97717P104|WSDT|3258|WISDOMTREE INVESTMENTS, INC.|1.52
20090618|97717P104|WSDT|4558|WISDOMTREE INVESTMENTS, INC.|1.55
20090619|97717P104|WSDT|60|WISDOMTREE INVESTMENTS, INC.|1.42
20090622|97717P104|WSDT|1558|WISDOMTREE INVESTMENTS, INC.|1.4
20090623|97717P104|WSDT|2000|WISDOMTREE INVESTMENTS, INC.|1.35
20090624|97717P104|WSDT|2221|WISDOMTREE INVESTMENTS, INC.|1.25
20090630|97717P104|WSDT|878|WISDOMTREE INVESTMENTS, INC.|1.1
20090601|97717W109|DTD|313|WISDOMTREE TR TOTAL DIVIDEND F|33.77
20090602|97717W109|DTD|313|WISDOMTREE TR TOTAL DIVIDEND F|35.06
20090603|97717W109|DTD|313|WISDOMTREE TR TOTAL DIVIDEND F|35.14
20090604|97717W109|DTD|579|WISDOMTREE TR TOTAL DIVIDEND F|34.6
20090605|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|34.83
20090608|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|34.9
20090609|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|35.02
20090610|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|34.96
20090611|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|34.72
20090623|97717W109|DTD|83|WISDOMTREE TR TOTAL DIVIDEND F|33
20090624|97717W109|DTD|2429|WISDOMTREE TR TOTAL DIVIDEND F|33
20090626|97717W109|DTD|194|WISDOMTREE TR TOTAL DIVIDEND F|33.81
20090629|97717W109|DTD|25|WISDOMTREE TR TOTAL DIVIDEND F|33.77
20090630|97717W109|DTD|296|WISDOMTREE TR TOTAL DIVIDEND F|34.12
20090609|97717W133|CEW|736|WISDOMTREE DREYFUS EMERGING CU|20.6
20090610|97717W133|CEW|6551|WISDOMTREE DREYFUS EMERGING CU|20.66
20090611|97717W133|CEW|7481|WISDOMTREE DREYFUS EMERGING CU|20.7
20090615|97717W133|CEW|1432|WISDOMTREE DREYFUS EMERGING CU|20.8
20090616|97717W133|CEW|5002|WISDOMTREE DREYFUS EMERGING CU|20.78
20090618|97717W133|CEW|443|WISDOMTREE DREYFUS EMERGING CU|20.62
20090619|97717W133|CEW|184|WISDOMTREE DREYFUS EMERGING CU|20.66
20090622|97717W133|CEW|211|WISDOMTREE DREYFUS EMERGING CU|20.7
20090629|97717W133|CEW|41|WISDOMTREE DREYFUS EMERGING CU|20.78
20090601|97717W158|SZR|1218|WISDOMTREE DREYFUS SOUTH AFRIC|25.88
20090604|97717W158|SZR|1285|WISDOMTREE DREYFUS SOUTH AFRIC|25.29
20090605|97717W158|SZR|1235|WISDOMTREE DREYFUS SOUTH AFRIC|26.56
20090608|97717W158|SZR|235|WISDOMTREE DREYFUS SOUTH AFRIC|23.39
20090609|97717W158|SZR|35|WISDOMTREE DREYFUS SOUTH AFRIC|25.04
20090610|97717W158|SZR|580|WISDOMTREE DREYFUS SOUTH AFRIC|25.31
20090615|97717W158|SZR|813|WISDOMTREE DREYFUS SOUTH AFRIC|25.65
20090616|97717W158|SZR|2271|WISDOMTREE DREYFUS SOUTH AFRIC|25.4
20090617|97717W158|SZR|2879|WISDOMTREE DREYFUS SOUTH AFRIC|25.62
20090618|97717W158|SZR|1340|WISDOMTREE DREYFUS SOUTH AFRIC|25.51
20090619|97717W158|SZR|722|WISDOMTREE DREYFUS SOUTH AFRIC|25.26
20090622|97717W158|SZR|498|WISDOMTREE DREYFUS SOUTH AFRIC|25.41
20090625|97717W158|SZR|371|WISDOMTREE DREYFUS SOUTH AFRIC|23.92
20090626|97717W158|SZR|160|WISDOMTREE DREYFUS SOUTH AFRIC|25.57
20090630|97717W158|SZR|160|WISDOMTREE DREYFUS SOUTH AFRIC|26.34
20090601|97717W166|ICN|1151|WISDOMTREE DREYFUS INDIA RUPEE|24.52
20090602|97717W166|ICN|1251|WISDOMTREE DREYFUS INDIA RUPEE|24.69
20090603|97717W166|ICN|1251|WISDOMTREE DREYFUS INDIA RUPEE|24.81
20090604|97717W166|ICN|1187|WISDOMTREE DREYFUS INDIA RUPEE|24.49
20090624|97717W166|ICN|500|WISDOMTREE DREYFUS INDIA RUPEE|24.02
20090625|97717W166|ICN|436|WISDOMTREE DREYFUS INDIA RUPEE|23.98
20090626|97717W166|ICN|561|WISDOMTREE DREYFUS INDIA RUPEE|23.92
20090629|97717W166|ICN|460|WISDOMTREE DREYFUS INDIA RUPEE|24.25
20090630|97717W166|ICN|535|WISDOMTREE DREYFUS INDIA RUPEE|24.1
20090604|97717W174|EU|300|WISDOMTREE DREYFUS EURO FUND|22.79
20090605|97717W174|EU|974|WISDOMTREE DREYFUS EURO FUND|22.97
20090608|97717W174|EU|974|WISDOMTREE DREYFUS EURO FUND|22.64
20090609|97717W174|EU|1224|WISDOMTREE DREYFUS EURO FUND|22.53
20090610|97717W174|EU|1224|WISDOMTREE DREYFUS EURO FUND|22.74
20090612|97717W174|EU|50|WISDOMTREE DREYFUS EURO FUND|22.82
20090615|97717W174|EU|269|WISDOMTREE DREYFUS EURO FUND|22.7
20090619|97717W174|EU|430|WISDOMTREE DREYFUS EURO FUND|22.52
20090622|97717W174|EU|530|WISDOMTREE DREYFUS EURO FUND|22.62
20090623|97717W174|EU|430|WISDOMTREE DREYFUS EURO FUND|22.37
20090626|97717W174|EU|4597|WISDOMTREE DREYFUS EURO FUND|22.6
20090629|97717W174|EU|4586|WISDOMTREE DREYFUS EURO FUND|22.8
20090630|97717W174|EU|4586|WISDOMTREE DREYFUS EURO FUND|22.84
20090601|97717W182|CYB|3234|WISDOMTREE DREYFUS CHINESE YUA|25.58
20090602|97717W182|CYB|2251|WISDOMTREE DREYFUS CHINESE YUA|25.55
20090603|97717W182|CYB|9373|WISDOMTREE DREYFUS CHINESE YUA|25.54
20090605|97717W182|CYB|2575|WISDOMTREE DREYFUS CHINESE YUA|25.59
20090609|97717W182|CYB|2100|WISDOMTREE DREYFUS CHINESE YUA|25.5
20090611|97717W182|CYB|77|WISDOMTREE DREYFUS CHINESE YUA|25.45
20090612|97717W182|CYB|925|WISDOMTREE DREYFUS CHINESE YUA|25.46
20090615|97717W182|CYB|838|WISDOMTREE DREYFUS CHINESE YUA|25.47
20090616|97717W182|CYB|740|WISDOMTREE DREYFUS CHINESE YUA|25.49
20090617|97717W182|CYB|1215|WISDOMTREE DREYFUS CHINESE YUA|25.46
20090618|97717W182|CYB|1284|WISDOMTREE DREYFUS CHINESE YUA|25.4
20090622|97717W182|CYB|1293|WISDOMTREE DREYFUS CHINESE YUA|25.39
20090623|97717W182|CYB|1258|WISDOMTREE DREYFUS CHINESE YUA|25.34
20090626|97717W182|CYB|931|WISDOMTREE DREYFUS CHINESE YUA|25.42
20090629|97717W182|CYB|897|WISDOMTREE DREYFUS CHINESE YUA|25.39
20090630|97717W182|CYB|919|WISDOMTREE DREYFUS CHINESE YUA|25.38
20090609|97717W208|DHS|72|WISDOMTREE EQUITY INCOME FUND|28.39
20090629|97717W208|DHS|30|WISDOMTREE EQUITY INCOME FUND|27.45
20090630|97717W208|DHS|1906|WISDOMTREE EQUITY INCOME FUND|27.79
20090601|97717W216|BNZ|1090|WISDOMTREE DREYFUS NEW ZEALAND|22.11
20090602|97717W216|BNZ|174|WISDOMTREE DREYFUS NEW ZEALAND|22.43
20090603|97717W216|BNZ|569|WISDOMTREE DREYFUS NEW ZEALAND|22.63
20090604|97717W216|BNZ|211|WISDOMTREE DREYFUS NEW ZEALAND|21.8
20090605|97717W216|BNZ|997|WISDOMTREE DREYFUS NEW ZEALAND|21.85
20090608|97717W216|BNZ|1293|WISDOMTREE DREYFUS NEW ZEALAND|21.64
20090609|97717W216|BNZ|1250|WISDOMTREE DREYFUS NEW ZEALAND|21.25
20090610|97717W216|BNZ|1|WISDOMTREE DREYFUS NEW ZEALAND|21.65
20090611|97717W216|BNZ|1|WISDOMTREE DREYFUS NEW ZEALAND|21.62
20090612|97717W216|BNZ|496|WISDOMTREE DREYFUS NEW ZEALAND|22.21
20090615|97717W216|BNZ|1216|WISDOMTREE DREYFUS NEW ZEALAND|22.23
20090616|97717W216|BNZ|1084|WISDOMTREE DREYFUS NEW ZEALAND|21.6
20090617|97717W216|BNZ|1060|WISDOMTREE DREYFUS NEW ZEALAND|21.8
20090618|97717W216|BNZ|1060|WISDOMTREE DREYFUS NEW ZEALAND|21.85
20090622|97717W216|BNZ|6|WISDOMTREE DREYFUS NEW ZEALAND|22.19
20090623|97717W216|BNZ|6|WISDOMTREE DREYFUS NEW ZEALAND|21.62
20090624|97717W216|BNZ|331|WISDOMTREE DREYFUS NEW ZEALAND|21.85
20090625|97717W216|BNZ|113|WISDOMTREE DREYFUS NEW ZEALAND|22.11
20090626|97717W216|BNZ|200|WISDOMTREE DREYFUS NEW ZEALAND|22.2
20090630|97717W216|BNZ|179|WISDOMTREE DREYFUS NEW ZEALAND|22.4
20090604|97717W224|JYF|1260|WISDOMTREE DREYFUS JAPANESE YE|27.42
20090605|97717W224|JYF|1215|WISDOMTREE DREYFUS JAPANESE YE|27.03
20090608|97717W224|JYF|1215|WISDOMTREE DREYFUS JAPANESE YE|26.51
20090609|97717W224|JYF|849|WISDOMTREE DREYFUS JAPANESE YE|26.68
20090610|97717W224|JYF|848|WISDOMTREE DREYFUS JAPANESE YE|26.88
20090601|97717W240|BZF|1228|WISDOMTREE DREYFUS BRAZILIAN R|22.82
20090602|97717W240|BZF|1000|WISDOMTREE DREYFUS BRAZILIAN R|23.05
20090603|97717W240|BZF|1248|WISDOMTREE DREYFUS BRAZILIAN R|23.45
20090605|97717W240|BZF|171|WISDOMTREE DREYFUS BRAZILIAN R|23.17
20090609|97717W240|BZF|757|WISDOMTREE DREYFUS BRAZILIAN R|22.78
20090610|97717W240|BZF|500|WISDOMTREE DREYFUS BRAZILIAN R|23.25
20090616|97717W240|BZF|9000|WISDOMTREE DREYFUS BRAZILIAN R|23.13
20090624|97717W240|BZF|242|WISDOMTREE DREYFUS BRAZILIAN R|22.78
20090630|97717W240|BZF|8780|WISDOMTREE DREYFUS BRAZILIAN R|23.11
20090615|97717W273|USY|878|WISDOMTREE US SHORT-TERM GOVER|24.97
20090616|97717W273|USY|778|WISDOMTREE US SHORT-TERM GOVER|25.03
20090617|97717W273|USY|778|WISDOMTREE US SHORT-TERM GOVER|25.06
20090618|97717W273|USY|778|WISDOMTREE US SHORT-TERM GOVER|25
20090622|97717W273|USY|8019|WISDOMTREE US SHORT-TERM GOVER|25.07
20090625|97717W273|USY|1005|WISDOMTREE US SHORT-TERM GOVER|25.03
20090626|97717W273|USY|1005|WISDOMTREE US SHORT-TERM GOVER|25.03
20090629|97717W273|USY|1105|WISDOMTREE US SHORT-TERM GOVER|25.04
20090630|97717W273|USY|1105|WISDOMTREE US SHORT-TERM GOVER|25.05
20090603|97717W281|DGS|2987|WIDOMTREE EMERGING MARKETS SMA|34.62
20090611|97717W281|DGS|1021|WIDOMTREE EMERGING MARKETS SMA|33.48
20090612|97717W281|DGS|2281|WIDOMTREE EMERGING MARKETS SMA|34.35
20090615|97717W281|DGS|885|WIDOMTREE EMERGING MARKETS SMA|34.04
20090616|97717W281|DGS|2652|WIDOMTREE EMERGING MARKETS SMA|32.51
20090617|97717W281|DGS|2026|WIDOMTREE EMERGING MARKETS SMA|32.05
20090618|97717W281|DGS|287|WIDOMTREE EMERGING MARKETS SMA|32.21
20090629|97717W281|DGS|878|WIDOMTREE EMERGING MARKETS SMA|33.01
20090630|97717W281|DGS|1379|WIDOMTREE EMERGING MARKETS SMA|33
20090601|97717W307|DLN|6818|WISDOMTREE TR LARGECAP DIVID F|34.49
20090612|97717W307|DLN|306|WISDOMTREE TR LARGECAP DIVID F|35.6
20090615|97717W307|DLN|6872|WISDOMTREE TR LARGECAP DIVID F|35.67
20090616|97717W307|DLN|150|WISDOMTREE TR LARGECAP DIVID F|34.84
20090617|97717W307|DLN|350|WISDOMTREE TR LARGECAP DIVID F|34.31
20090623|97717W307|DLN|2246|WISDOMTREE TR LARGECAP DIVID F|33.54
20090626|97717W307|DLN|6345|WISDOMTREE TR LARGECAP DIVID F|34.26
20090601|97717W315|DEM|2|WISDOMTREE EMERG MKTS EQUITY I|40.31
20090622|97717W315|DEM|7|WISDOMTREE EMERG MKTS EQUITY I|39.38
20090623|97717W315|DEM|1|WISDOMTREE EMERG MKTS EQUITY I|37.37
20090626|97717W315|DEM|74|WISDOMTREE EMERG MKTS EQUITY I|38.89
20090630|97717W315|DEM|17|WISDOMTREE EMERG MKTS EQUITY I|38.98
20090601|97717W331|DRW|22|WISDOMTREE INTERNATONAL REAL E|23
20090602|97717W331|DRW|22|WISDOMTREE INTERNATONAL REAL E|23.69
20090603|97717W331|DRW|22|WISDOMTREE INTERNATONAL REAL E|23.78
20090604|97717W331|DRW|22|WISDOMTREE INTERNATONAL REAL E|23.48
20090618|97717W331|DRW|80|WISDOMTREE INTERNATONAL REAL E|22.39
20090623|97717W331|DRW|1861|WISDOMTREE INTERNATONAL REAL E|21.7
20090629|97717W331|DRW|3368|WISDOMTREE INTERNATONAL REAL E|23.29
20090630|97717W331|DRW|3708|WISDOMTREE INTERNATONAL REAL E|23.38
20090610|97717W406|DTN|41|WISDOMTREE TR DIVID EX FINANCI|33.85
20090611|97717W406|DTN|3369|WISDOMTREE TR DIVID EX FINANCI|33.71
20090612|97717W406|DTN|673|WISDOMTREE TR DIVID EX FINANCI|34.1
20090617|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|33.09
20090624|97717W406|DTN|3012|WISDOMTREE TR DIVID EX FINANCI|32.14
20090625|97717W406|DTN|164|WISDOMTREE TR DIVID EX FINANCI|32.29
20090630|97717W406|DTN|38|WISDOMTREE TR DIVID EX FINANCI|33.17
20090609|97717W422|EPI|699|WISDOMTREE TR INDIA EARNINGS F|18.02
20090622|97717W422|EPI|1872|WISDOMTREE TR INDIA EARNINGS F|17.28
20090623|97717W422|EPI|46|WISDOMTREE TR INDIA EARNINGS F|16.16
20090624|97717W422|EPI|32|WISDOMTREE TR INDIA EARNINGS F|16.61
20090625|97717W422|EPI|276|WISDOMTREE TR INDIA EARNINGS F|16.99
20090626|97717W422|EPI|342|WISDOMTREE TR INDIA EARNINGS F|17.18
20090629|97717W422|EPI|405|WISDOMTREE TR INDIA EARNINGS F|17.58
20090630|97717W422|EPI|6245|WISDOMTREE TR INDIA EARNINGS F|17.94
20090601|97717W505|DON|48|WISDOMTREE TR MIDCAP DIVID FD|32.51
20090602|97717W505|DON|77|WISDOMTREE TR MIDCAP DIVID FD|33.83
20090603|97717W505|DON|28|WISDOMTREE TR MIDCAP DIVID FD|33.58
20090604|97717W505|DON|974|WISDOMTREE TR MIDCAP DIVID FD|33.19
20090605|97717W505|DON|1928|WISDOMTREE TR MIDCAP DIVID FD|33.82
20090608|97717W505|DON|1289|WISDOMTREE TR MIDCAP DIVID FD|33.62
20090609|97717W505|DON|1288|WISDOMTREE TR MIDCAP DIVID FD|33.54
20090610|97717W505|DON|1329|WISDOMTREE TR MIDCAP DIVID FD|33.54
20090611|97717W505|DON|1402|WISDOMTREE TR MIDCAP DIVID FD|33.05
20090612|97717W505|DON|1016|WISDOMTREE TR MIDCAP DIVID FD|33.58
20090615|97717W505|DON|93|WISDOMTREE TR MIDCAP DIVID FD|33.14
20090616|97717W505|DON|693|WISDOMTREE TR MIDCAP DIVID FD|32.59
20090617|97717W505|DON|1|WISDOMTREE TR MIDCAP DIVID FD|31.91
20090618|97717W505|DON|1014|WISDOMTREE TR MIDCAP DIVID FD|31.62
20090619|97717W505|DON|64|WISDOMTREE TR MIDCAP DIVID FD|31.8
20090624|97717W505|DON|32|WISDOMTREE TR MIDCAP DIVID FD|30.6
20090625|97717W505|DON|156|WISDOMTREE TR MIDCAP DIVID FD|30.68
20090630|97717W505|DON|13|WISDOMTREE TR MIDCAP DIVID FD|31.97
20090630|97717W547|EZY|104|WISDOMTREE LARGECAP VALUE FUND|29.6
20090602|97717W547|EZY|175|WISDOMTREE TR LOW P/E FD|31.48
20090603|97717W547|EZY|175|WISDOMTREE TR LOW P/E FD|31.67
20090604|97717W547|EZY|175|WISDOMTREE TR LOW P/E FD|30.45
20090605|97717W547|EZY|807|WISDOMTREE TR LOW P/E FD|31.25
20090608|97717W547|EZY|1319|WISDOMTREE TR LOW P/E FD|31.5
20090609|97717W547|EZY|1181|WISDOMTREE TR LOW P/E FD|31.15
20090610|97717W547|EZY|1406|WISDOMTREE TR LOW P/E FD|31.49
20090611|97717W547|EZY|1406|WISDOMTREE TR LOW P/E FD|31.37
20090622|97717W554|EEZ|189|WISDOMTREE TR EARNINGS TOP 100|30.81
20090623|97717W554|EEZ|2055|WISDOMTREE TR EARNINGS TOP 100|29.1
20090601|97717W562|EES|9075|WISDOMTREE TR SMALLCAP EARNING|31.75
20090602|97717W562|EES|9307|WISDOMTREE TR SMALLCAP EARNING|33.31
20090608|97717W562|EES|6325|WISDOMTREE TR SMALLCAP EARNING|33.8
20090618|97717W562|EES|2007|WISDOMTREE TR SMALLCAP EARNING|32.15
20090619|97717W562|EES|937|WISDOMTREE TR SMALLCAP EARNING|31.81
20090622|97717W562|EES|108|WISDOMTREE TR SMALLCAP EARNING|32.06
20090623|97717W562|EES|512|WISDOMTREE TR SMALLCAP EARNING|30.54
20090624|97717W562|EES|2323|WISDOMTREE TR SMALLCAP EARNING|30.09
20090625|97717W562|EES|1823|WISDOMTREE TR SMALLCAP EARNING|30.42
20090630|97717W562|EES|57|WISDOMTREE TR SMALLCAP EARNING|32.09
20090609|97717W570|EZM|2383|WISDOMTREE TR MIDCAP EARNINGS|34.21
20090610|97717W570|EZM|4173|WISDOMTREE TR MIDCAP EARNINGS|35.2
20090611|97717W570|EZM|4173|WISDOMTREE TR MIDCAP EARNINGS|35.13
20090615|97717W570|EZM|2200|WISDOMTREE TR MIDCAP EARNINGS|35.17
20090616|97717W588|EPS|66|WISDOMTREE TR EARNINGS 500 FUN|32.44
20090625|97717W588|EPS|1885|WISDOMTREE TR EARNINGS 500 FUN|31.64
20090626|97717W588|EPS|48|WISDOMTREE TR EARNINGS 500 FUN|31.91
20090630|97717W588|EPS|48|WISDOMTREE TR EARNINGS 500 FUN|32.3
20090601|97717W596|EXT|29|WISDOMTREE TR TOTAL EARNINGS F|32.11
20090603|97717W596|EXT|67|WISDOMTREE TR TOTAL EARNINGS F|33.74
20090609|97717W596|EXT|348|WISDOMTREE TR TOTAL EARNINGS F|33.05
20090610|97717W596|EXT|348|WISDOMTREE TR TOTAL EARNINGS F|33.58
20090625|97717W596|EXT|200|WISDOMTREE TR TOTAL EARNINGS F|31.59
20090601|97717W604|DES|2037|WISDOMTREE TR SMALLCAP DIVID F|29.85
20090602|97717W604|DES|130|WISDOMTREE TR SMALLCAP DIVID F|31.56
20090603|97717W604|DES|1830|WISDOMTREE TR SMALLCAP DIVID F|31.71
20090604|97717W604|DES|198|WISDOMTREE TR SMALLCAP DIVID F|31.5
20090605|97717W604|DES|1895|WISDOMTREE TR SMALLCAP DIVID F|32.12
20090608|97717W604|DES|1859|WISDOMTREE TR SMALLCAP DIVID F|32.14
20090609|97717W604|DES|303|WISDOMTREE TR SMALLCAP DIVID F|32.05
20090610|97717W604|DES|230|WISDOMTREE TR SMALLCAP DIVID F|31.86
20090624|97717W604|DES|515|WISDOMTREE TR SMALLCAP DIVID F|28.51
20090626|97717W604|DES|20|WISDOMTREE TR SMALLCAP DIVID F|29.64
20090602|97717W653|DBU|561|WISDOMTREE TR INTL UTILITIES S|21.2
20090603|97717W653|DBU|135|WISDOMTREE TR INTL UTILITIES S|21.45
20090605|97717W653|DBU|166|WISDOMTREE TR INTL UTILITIES S|20.91
20090608|97717W653|DBU|71|WISDOMTREE TR INTL UTILITIES S|20.31
20090609|97717W653|DBU|71|WISDOMTREE TR INTL UTILITIES S|20.26
20090610|97717W653|DBU|71|WISDOMTREE TR INTL UTILITIES S|20.43
20090612|97717W653|DBU|1|WISDOMTREE TR INTL UTILITIES S|20.73
20090615|97717W653|DBU|1|WISDOMTREE TR INTL UTILITIES S|20.47
20090616|97717W653|DBU|1|WISDOMTREE TR INTL UTILITIES S|19.76
20090617|97717W653|DBU|30|WISDOMTREE TR INTL UTILITIES S|19.77
20090630|97717W653|DBU|5|WISDOMTREE TR INTL UTILITIES S|20.26
20090604|97717W661|DBT|1226|WISDOMTREE TR INTL TECHNOLOGY|16.66
20090605|97717W661|DBT|1226|WISDOMTREE TR INTL TECHNOLOGY|16.8
20090608|97717W661|DBT|1268|WISDOMTREE TR INTL TECHNOLOGY|16.7
20090609|97717W661|DBT|1251|WISDOMTREE TR INTL TECHNOLOGY|16.5
20090610|97717W661|DBT|65|WISDOMTREE TR INTL TECHNOLOGY|16.91
20090611|97717W661|DBT|18|WISDOMTREE TR INTL TECHNOLOGY|16.87
20090622|97717W661|DBT|2|WISDOMTREE TR INTL TECHNOLOGY|16.52
20090623|97717W661|DBT|1287|WISDOMTREE TR INTL TECHNOLOGY|15.62
20090624|97717W661|DBT|1287|WISDOMTREE TR INTL TECHNOLOGY|15.95
20090625|97717W661|DBT|287|WISDOMTREE TR INTL TECHNOLOGY|16.12
20090626|97717W661|DBT|1146|WISDOMTREE TR INTL TECHNOLOGY|16.33
20090629|97717W661|DBT|914|WISDOMTREE TR INTL TECHNOLOGY|16.24
20090630|97717W661|DBT|767|WISDOMTREE TR INTL TECHNOLOGY|16.48
20090616|97717W679|DDI|58|WISDOMTREE TR INTL INDUSTRIAL|17.29
20090617|97717W679|DDI|1099|WISDOMTREE TR INTL INDUSTRIAL|17
20090618|97717W679|DDI|499|WISDOMTREE TR INTL INDUSTRIAL|17.15
20090619|97717W679|DDI|21|WISDOMTREE TR INTL INDUSTRIAL|16.99
20090622|97717W679|DDI|21|WISDOMTREE TR INTL INDUSTRIAL|17.06
20090623|97717W679|DDI|21|WISDOMTREE TR INTL INDUSTRIAL|16.06
20090624|97717W679|DDI|1|WISDOMTREE TR INTL INDUSTRIAL|16.38
20090625|97717W679|DDI|1|WISDOMTREE TR INTL INDUSTRIAL|16.75
20090626|97717W679|DDI|1|WISDOMTREE TR INTL INDUSTRIAL|16.97
20090629|97717W679|DDI|1|WISDOMTREE TR INTL INDUSTRIAL|17.05
20090630|97717W679|DDI|1|WISDOMTREE TR INTL INDUSTRIAL|17.27
20090605|97717W687|DBR|270|WISDOMTREE TR INTL HEALTH CARE|19.89
20090608|97717W687|DBR|416|WISDOMTREE TR INTL HEALTH CARE|19.78
20090609|97717W687|DBR|116|WISDOMTREE TR INTL HEALTH CARE|19.56
20090610|97717W687|DBR|1|WISDOMTREE TR INTL HEALTH CARE|20.05
20090611|97717W687|DBR|1|WISDOMTREE TR INTL HEALTH CARE|19.87
20090612|97717W687|DBR|1|WISDOMTREE TR INTL HEALTH CARE|20.44
20090615|97717W687|DBR|1|WISDOMTREE TR INTL HEALTH CARE|20.32
20090616|97717W687|DBR|1|WISDOMTREE TR INTL HEALTH CARE|19.97
20090617|97717W687|DBR|1|WISDOMTREE TR INTL HEALTH CARE|19.96
20090618|97717W687|DBR|1|WISDOMTREE TR INTL HEALTH CARE|20.21
20090601|97717W695|DRF|15|WISDOMTREE TR INTL FINANCIAL S|12.78
20090608|97717W695|DRF|6460|WISDOMTREE TR INTL FINANCIAL S|13.22
20090609|97717W695|DRF|2479|WISDOMTREE TR INTL FINANCIAL S|12.94
20090610|97717W695|DRF|279|WISDOMTREE TR INTL FINANCIAL S|13.26
20090611|97717W695|DRF|213|WISDOMTREE TR INTL FINANCIAL S|13.45
20090612|97717W695|DRF|6360|WISDOMTREE TR INTL FINANCIAL S|13.65
20090615|97717W695|DRF|7559|WISDOMTREE TR INTL FINANCIAL S|13.59
20090616|97717W695|DRF|6253|WISDOMTREE TR INTL FINANCIAL S|12.97
20090617|97717W695|DRF|5125|WISDOMTREE TR INTL FINANCIAL S|12.75
20090618|97717W695|DRF|1079|WISDOMTREE TR INTL FINANCIAL S|12.74
20090619|97717W695|DRF|24|WISDOMTREE TR INTL FINANCIAL S|12.72
20090622|97717W695|DRF|1|WISDOMTREE TR INTL FINANCIAL S|12.96
20090623|97717W695|DRF|1|WISDOMTREE TR INTL FINANCIAL S|12.18
20090624|97717W695|DRF|1|WISDOMTREE TR INTL FINANCIAL S|12.5
20090626|97717W695|DRF|1|WISDOMTREE TR INTL FINANCIAL S|12.46
20090629|97717W695|DRF|2|WISDOMTREE TR INTL FINANCIAL S|12.55
20090630|97717W695|DRF|20|WISDOMTREE TR INTL FINANCIAL S|12.67
20090610|97717W703|DWM|205|WISDOMTREE TRUST DEFA FD|40.43
20090618|97717W703|DWM|254|WISDOMTREE TRUST DEFA FD|39.34
20090619|97717W703|DWM|566|WISDOMTREE TRUST DEFA FD|39.48
20090622|97717W703|DWM|767|WISDOMTREE TRUST DEFA FD|39.78
20090602|97717W711|DKA|293|WISDOMTREE TR INTL ENERGY SECT|24.3
20090603|97717W711|DKA|3885|WISDOMTREE TR INTL ENERGY SECT|24.67
20090604|97717W711|DKA|1963|WISDOMTREE TR INTL ENERGY SECT|23.51
20090605|97717W711|DKA|307|WISDOMTREE TR INTL ENERGY SECT|23.94
20090608|97717W711|DKA|2229|WISDOMTREE TR INTL ENERGY SECT|23.74
20090609|97717W711|DKA|2819|WISDOMTREE TR INTL ENERGY SECT|23.66
20090610|97717W711|DKA|1|WISDOMTREE TR INTL ENERGY SECT|24.08
20090612|97717W711|DKA|1|WISDOMTREE TR INTL ENERGY SECT|24.73
20090615|97717W711|DKA|70|WISDOMTREE TR INTL ENERGY SECT|23.94
20090616|97717W711|DKA|89|WISDOMTREE TR INTL ENERGY SECT|22.9
20090617|97717W711|DKA|1|WISDOMTREE TR INTL ENERGY SECT|22.76
20090618|97717W711|DKA|1|WISDOMTREE TR INTL ENERGY SECT|22.62
20090619|97717W711|DKA|20|WISDOMTREE TR INTL ENERGY SECT|22.39
20090622|97717W711|DKA|1|WISDOMTREE TR INTL ENERGY SECT|22.76
20090623|97717W711|DKA|150|WISDOMTREE TR INTL ENERGY SECT|21.16
20090624|97717W711|DKA|2|WISDOMTREE TR INTL ENERGY SECT|21.42
20090625|97717W711|DKA|1|WISDOMTREE TR INTL ENERGY SECT|22.01
20090626|97717W711|DKA|1|WISDOMTREE TR INTL ENERGY SECT|22.07
20090629|97717W711|DKA|29|WISDOMTREE TR INTL ENERGY SECT|22.09
20090630|97717W711|DKA|37|WISDOMTREE TR INTL ENERGY SECT|22.02
20090604|97717W729|DPN|54|WISDOMTREE TR INTL COMSUMER ST|20.18
20090605|97717W729|DPN|121|WISDOMTREE TR INTL COMSUMER ST|20.51
20090608|97717W729|DPN|223|WISDOMTREE TR INTL COMSUMER ST|20.32
20090609|97717W729|DPN|273|WISDOMTREE TR INTL COMSUMER ST|20.09
20090610|97717W729|DPN|148|WISDOMTREE TR INTL COMSUMER ST|20.4
20090612|97717W729|DPN|175|WISDOMTREE TR INTL COMSUMER ST|20.66
20090618|97717W729|DPN|1240|WISDOMTREE TR INTL COMSUMER ST|19.8
20090619|97717W729|DPN|346|WISDOMTREE TR INTL COMSUMER ST|19.97
20090623|97717W729|DPN|100|WISDOMTREE TR INTL COMSUMER ST|19.42
20090624|97717W729|DPN|100|WISDOMTREE TR INTL COMSUMER ST|20.09
20090626|97717W729|DPN|407|WISDOMTREE TR INTL COMSUMER ST|20.06
20090629|97717W729|DPN|347|WISDOMTREE TR INTL COMSUMER ST|20.13
20090630|97717W729|DPN|33|WISDOMTREE TR INTL COMSUMER ST|20.14
20090603|97717W737|DPC|225|WISDOMTREE TR INTL CONSUMER DE|17.34
20090605|97717W737|DPC|395|WISDOMTREE TR INTL CONSUMER DE|17.01
20090608|97717W737|DPC|441|WISDOMTREE TR INTL CONSUMER DE|16.86
20090609|97717W737|DPC|423|WISDOMTREE TR INTL CONSUMER DE|16.66
20090610|97717W737|DPC|423|WISDOMTREE TR INTL CONSUMER DE|16.88
20090611|97717W737|DPC|490|WISDOMTREE TR INTL CONSUMER DE|16.75
20090616|97717W737|DPC|257|WISDOMTREE TR INTL CONSUMER DE|16.78
20090617|97717W737|DPC|308|WISDOMTREE TR INTL CONSUMER DE|16.3
20090630|97717W737|DPC|503|WISDOMTREE TR INTL CONSUMER DE|16.47
20090611|97717W745|DGG|535|WISDOMTREE TR INTL COMMUNICATI|20.98
20090623|97717W745|DGG|234|WISDOMTREE TR INTL COMMUNICATI|20.05
20090601|97717W752|DBN|6339|WISDOMTREE TR INTL BASIC MATER|21.8
20090602|97717W752|DBN|7181|WISDOMTREE TR INTL BASIC MATER|22.55
20090603|97717W752|DBN|7607|WISDOMTREE TR INTL BASIC MATER|23.24
20090604|97717W752|DBN|310|WISDOMTREE TR INTL BASIC MATER|22.14
20090612|97717W752|DBN|98|WISDOMTREE TR INTL BASIC MATER|22.95
20090617|97717W752|DBN|329|WISDOMTREE TR INTL BASIC MATER|21.16
20090618|97717W752|DBN|1|WISDOMTREE TR INTL BASIC MATER|20.9
20090619|97717W752|DBN|1|WISDOMTREE TR INTL BASIC MATER|21.15
20090622|97717W752|DBN|1|WISDOMTREE TR INTL BASIC MATER|21.28
20090623|97717W752|DBN|1|WISDOMTREE TR INTL BASIC MATER|19.78
20090624|97717W752|DBN|1|WISDOMTREE TR INTL BASIC MATER|20.47
20090625|97717W752|DBN|1|WISDOMTREE TR INTL BASIC MATER|20.49
20090626|97717W752|DBN|1|WISDOMTREE TR INTL BASIC MATER|20.72
20090629|97717W752|DBN|32|WISDOMTREE TR INTL BASIC MATER|20.87
20090630|97717W752|DBN|1|WISDOMTREE TR INTL BASIC MATER|21.18
20090601|97717W760|DLS|103|WISDOMTREE TR INTL SMALL CAP D|37.01
20090602|97717W760|DLS|9361|WISDOMTREE TR INTL SMALL CAP D|37.66
20090611|97717W760|DLS|1496|WISDOMTREE TR INTL SMALL CAP D|37.88
20090612|97717W760|DLS|6313|WISDOMTREE TR INTL SMALL CAP D|38.41
20090616|97717W760|DLS|89|WISDOMTREE TR INTL SMALL CAP D|37.35
20090619|97717W760|DLS|34|WISDOMTREE TR INTL SMALL CAP D|37.16
20090626|97717W760|DLS|158|WISDOMTREE TR INTL SMALL CAP D|36.33
20090629|97717W760|DLS|235|WISDOMTREE TR INTL SMALL CAP D|36.8
20090630|97717W760|DLS|150|WISDOMTREE TR INTL SMALL CAP D|36.96
20090601|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|40.11
20090602|97717W778|DIM|5|WISDOMTREE TR INTL MIDCAP DIVI|41.16
20090603|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|41.68
20090604|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|40.5
20090605|97717W778|DIM|12|WISDOMTREE TR INTL MIDCAP DIVI|40.78
20090608|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|40.14
20090609|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|39.85
20090610|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|40.12
20090611|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|40.24
20090612|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|41.35
20090615|97717W778|DIM|581|WISDOMTREE TR INTL MIDCAP DIVI|40.83
20090616|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|39.33
20090617|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|39.08
20090618|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|38.94
20090619|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|39
20090622|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|39.52
20090623|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|37.02
20090624|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|37.83
20090625|97717W778|DIM|4|WISDOMTREE TR INTL MIDCAP DIVI|37.56
20090626|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|38.17
20090629|97717W778|DIM|2|WISDOMTREE TR INTL MIDCAP DIVI|38.64
20090630|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|38.96
20090610|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|36.32
20090611|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|36.23
20090612|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|36.81
20090615|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|36.64
20090624|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|33.84
20090625|97717W786|DOO|320|WISDOMTREE TR INTL DIVID EX FI|34.61
20090630|97717W786|DOO|11|WISDOMTREE TR INTL DIVID EX FI|35.43
20090603|97717W794|DOL|1|WISDOMTREE TR INTL LARGECAP DI|40.68
20090604|97717W794|DOL|1|WISDOMTREE TR INTL LARGECAP DI|39.48
20090608|97717W794|DOL|42|WISDOMTREE TR INTL LARGECAP DI|39.35
20090609|97717W794|DOL|42|WISDOMTREE TR INTL LARGECAP DI|39.04
20090610|97717W794|DOL|24|WISDOMTREE TR INTL LARGECAP DI|39.73
20090611|97717W794|DOL|1071|WISDOMTREE TR INTL LARGECAP DI|39.58
20090612|97717W794|DOL|962|WISDOMTREE TR INTL LARGECAP DI|40.32
20090615|97717W794|DOL|2687|WISDOMTREE TR INTL LARGECAP DI|40.12
20090618|97717W794|DOL|49|WISDOMTREE TR INTL LARGECAP DI|38.36
20090626|97717W794|DOL|31|WISDOMTREE TR INTL LARGECAP DI|37.85
20090630|97717W794|DOL|150|WISDOMTREE TR INTL LARGECAP DI|38.48
20090601|97717W802|DTH|2|WISDOMTREE  DEFA EQUITY INCOME|35.68
20090602|97717W802|DTH|1|WISDOMTREE  DEFA EQUITY INCOME|36.86
20090603|97717W802|DTH|1|WISDOMTREE  DEFA EQUITY INCOME|37.22
20090604|97717W802|DTH|1|WISDOMTREE  DEFA EQUITY INCOME|36.07
20090609|97717W802|DTH|1|WISDOMTREE  DEFA EQUITY INCOME|35.65
20090615|97717W802|DTH|1|WISDOMTREE  DEFA EQUITY INCOME|36.5
20090616|97717W802|DTH|139|WISDOMTREE  DEFA EQUITY INCOME|35.01
20090617|97717W802|DTH|1|WISDOMTREE  DEFA EQUITY INCOME|35.18
20090618|97717W802|DTH|2|WISDOMTREE  DEFA EQUITY INCOME|35.44
20090619|97717W802|DTH|842|WISDOMTREE  DEFA EQUITY INCOME|35.73
20090622|97717W802|DTH|2|WISDOMTREE  DEFA EQUITY INCOME|36.2
20090623|97717W802|DTH|1914|WISDOMTREE  DEFA EQUITY INCOME|33.54
20090624|97717W802|DTH|1914|WISDOMTREE  DEFA EQUITY INCOME|34.55
20090625|97717W802|DTH|8714|WISDOMTREE  DEFA EQUITY INCOME|34.68
20090626|97717W802|DTH|8441|WISDOMTREE  DEFA EQUITY INCOME|34.76
20090604|97717W810|DNH|84|WISDOMTREE PACIFIC EX-JAPAN EQ|39.74
20090608|97717W810|DNH|327|WISDOMTREE PACIFIC EX-JAPAN EQ|39.43
20090609|97717W810|DNH|184|WISDOMTREE PACIFIC EX-JAPAN EQ|38.44
20090610|97717W810|DNH|90|WISDOMTREE PACIFIC EX-JAPAN EQ|39.86
20090611|97717W810|DNH|190|WISDOMTREE PACIFIC EX-JAPAN EQ|40.3
20090615|97717W810|DNH|162|WISDOMTREE PACIFIC EX-JAPAN EQ|41.13
20090616|97717W810|DNH|60|WISDOMTREE PACIFIC EX-JAPAN EQ|39.57
20090622|97717W810|DNH|318|WISDOMTREE PACIFIC EX-JAPAN EQ|39.66
20090623|97717W810|DNH|370|WISDOMTREE PACIFIC EX-JAPAN EQ|37.16
20090624|97717W810|DNH|353|WISDOMTREE PACIFIC EX-JAPAN EQ|37.26
20090604|97717W828|DND|350|WISDOMTREE PACIFIC EX-JAPAN TO|47.34
20090608|97717W828|DND|6|WISDOMTREE PACIFIC EX-JAPAN TO|47.89
20090609|97717W828|DND|6|WISDOMTREE PACIFIC EX-JAPAN TO|47.13
20090610|97717W828|DND|6|WISDOMTREE PACIFIC EX-JAPAN TO|48.29
20090611|97717W828|DND|2421|WISDOMTREE PACIFIC EX-JAPAN TO|48.57
20090612|97717W828|DND|2741|WISDOMTREE PACIFIC EX-JAPAN TO|50.24
20090615|97717W828|DND|3233|WISDOMTREE PACIFIC EX-JAPAN TO|49.21
20090616|97717W828|DND|4187|WISDOMTREE PACIFIC EX-JAPAN TO|47.62
20090617|97717W828|DND|4480|WISDOMTREE PACIFIC EX-JAPAN TO|46.93
20090622|97717W828|DND|568|WISDOMTREE PACIFIC EX-JAPAN TO|47.87
20090623|97717W828|DND|478|WISDOMTREE PACIFIC EX-JAPAN TO|45.25
20090624|97717W828|DND|9081|WISDOMTREE PACIFIC EX-JAPAN TO|45.6
20090625|97717W828|DND|8403|WISDOMTREE PACIFIC EX-JAPAN TO|46.68
20090626|97717W828|DND|8367|WISDOMTREE PACIFIC EX-JAPAN TO|46.56
20090601|97717W836|DFJ|71|WISDOMTREE TR JAPAN SMALLCAP D|36.49
20090602|97717W836|DFJ|71|WISDOMTREE TR JAPAN SMALLCAP D|36.84
20090603|97717W836|DFJ|71|WISDOMTREE TR JAPAN SMALLCAP D|37.04
20090604|97717W836|DFJ|514|WISDOMTREE TR JAPAN SMALLCAP D|36.72
20090609|97717W836|DFJ|385|WISDOMTREE TR JAPAN SMALLCAP D|36.68
20090610|97717W836|DFJ|10|WISDOMTREE TR JAPAN SMALLCAP D|37.11
20090611|97717W836|DFJ|3000|WISDOMTREE TR JAPAN SMALLCAP D|37.1
20090612|97717W836|DFJ|6477|WISDOMTREE TR JAPAN SMALLCAP D|37.8
20090616|97717W836|DFJ|52|WISDOMTREE TR JAPAN SMALLCAP D|37.3
20090617|97717W836|DFJ|32|WISDOMTREE TR JAPAN SMALLCAP D|36.85
20090625|97717W836|DFJ|13|WISDOMTREE TR JAPAN SMALLCAP D|37.14
20090630|97717W844|DNL|1186|WISDOMTREE WORLD EX-US GROWTH|39.87
20090602|97717W851|DXJ|624|WISDOMTREE TRUST JAPAN TOTAL D|38.12
20090603|97717W851|DXJ|807|WISDOMTREE TRUST JAPAN TOTAL D|38.35
20090604|97717W851|DXJ|477|WISDOMTREE TRUST JAPAN TOTAL D|37.41
20090617|97717W851|DXJ|58|WISDOMTREE TRUST JAPAN TOTAL D|37.54
20090629|97717W851|DXJ|2864|WISDOMTREE TRUST JAPAN TOTAL D|38.92
20090630|97717W851|DXJ|9347|WISDOMTREE TRUST JAPAN TOTAL D|38.71
20090602|97717W869|DFE|504|WISDOMTREE TR EUROPE SMALLCAP|31.41
20090603|97717W869|DFE|404|WISDOMTREE TR EUROPE SMALLCAP|31.98
20090612|97717W869|DFE|148|WISDOMTREE TR EUROPE SMALLCAP|31.54
20090615|97717W869|DFE|310|WISDOMTREE TR EUROPE SMALLCAP|31.26
20090616|97717W869|DFE|210|WISDOMTREE TR EUROPE SMALLCAP|30.33
20090617|97717W869|DFE|210|WISDOMTREE TR EUROPE SMALLCAP|30.09
20090618|97717W869|DFE|110|WISDOMTREE TR EUROPE SMALLCAP|29.53
20090619|97717W869|DFE|10|WISDOMTREE TR EUROPE SMALLCAP|29.44
20090625|97717W869|DFE|29|WISDOMTREE TR EUROPE SMALLCAP|28.09
20090626|97717W869|DFE|1|WISDOMTREE TR EUROPE SMALLCAP|28.57
20090629|97717W869|DFE|1|WISDOMTREE TR EUROPE SMALLCAP|28.88
20090630|97717W869|DFE|1|WISDOMTREE TR EUROPE SMALLCAP|29.16
20090604|97717W877|DEW|40|WISDOMTREE TR EUROPE EQUITY IN|34.22
20090609|97717W877|DEW|100|WISDOMTREE TR EUROPE EQUITY IN|32.35
20090601|97717W885|DEB|90|WISDOMTREE TRUST EUROPE TOTAL|36.2
20090602|97717W885|DEB|351|WISDOMTREE TRUST EUROPE TOTAL|35.2
20090603|97717W885|DEB|278|WISDOMTREE TRUST EUROPE TOTAL|38.51
20090604|97717W885|DEB|1|WISDOMTREE TRUST EUROPE TOTAL|37.52
20090615|97717W885|DEB|1|WISDOMTREE TRUST EUROPE TOTAL|37.8
20090618|97717W885|DEB|1|WISDOMTREE TRUST EUROPE TOTAL|36.07
20090604|97717X107|ROI|35|WISDOMTREE LARGECAP GROWTH FUN|30.21
20090605|97717X107|ROI|35|WISDOMTREE LARGECAP GROWTH FUN|30.69
20090608|97717X107|ROI|70|WISDOMTREE LARGECAP GROWTH FUN|30.72
20090609|97717X107|ROI|70|WISDOMTREE LARGECAP GROWTH FUN|30.41
20090610|97717X107|ROI|70|WISDOMTREE LARGECAP GROWTH FUN|30.92
20090611|97717X107|ROI|70|WISDOMTREE LARGECAP GROWTH FUN|30.91
20090612|97717X107|ROI|145|WISDOMTREE LARGECAP GROWTH FUN|31.25
20090615|97717X107|ROI|45|WISDOMTREE LARGECAP GROWTH FUN|30.89
20090630|97717X107|ROI|1|WISDOMTREE LARGECAP GROWTH FUN|29.9
20090605|97717X305|GULF|25|WISDOM TREE MIDDLE EAST DIVIDE|15.84
20090608|97717X305|GULF|25|WISDOM TREE MIDDLE EAST DIVIDE|15.77
20090611|97717X305|GULF|5|WISDOM TREE MIDDLE EAST DIVIDE|15.59
20090612|97717X305|GULF|5|WISDOM TREE MIDDLE EAST DIVIDE|15.54
20090615|97717X305|GULF|256|WISDOM TREE MIDDLE EAST DIVIDE|15.58
20090616|97717X305|GULF|756|WISDOM TREE MIDDLE EAST DIVIDE|15.78
20090617|97717X305|GULF|1056|WISDOM TREE MIDDLE EAST DIVIDE|15.72
20090619|97717X305|GULF|50|WISDOM TREE MIDDLE EAST DIVIDE|15.18
20090622|97717X305|GULF|479|WISDOM TREE MIDDLE EAST DIVIDE|15.35
20090623|97717X305|GULF|479|WISDOM TREE MIDDLE EAST DIVIDE|14.46
20090624|97717X305|GULF|479|WISDOM TREE MIDDLE EAST DIVIDE|14.3
20090625|97717X305|GULF|229|WISDOM TREE MIDDLE EAST DIVIDE|14.18
20090626|97717X305|GULF|24|WISDOM TREE MIDDLE EAST DIVIDE|14.54
20090601|977279108|WMBI|1600|WiseMobi Inc  Common Stock|0.38
20090602|977279108|WMBI|1600|WiseMobi Inc  Common Stock|0.4
20090603|977279108|WMBI|1600|WiseMobi Inc  Common Stock|0.4
20090604|977279108|WMBI|1600|WiseMobi Inc  Common Stock|0.21
20090625|977279108|WMBI|9971|WiseMobi Inc  Common Stock|0.2
20090626|977279108|WMBI|9971|WiseMobi Inc  Common Stock|0.2
20090604|977427103|WITM|5394|WITS BASIN PRECIOUS MINERALS I|0.07
20090611|977427103|WITM|3037|WITS BASIN PRECIOUS MINERALS I|0.07
20090615|977427103|WITM|4120|WITS BASIN PRECIOUS MINERALS I|0.1
20090623|977427103|WITM|1487|WITS BASIN PRECIOUS MINERALS I|0.09
20090624|977427103|WITM|1487|WITS BASIN PRECIOUS MINERALS I|0.09
20090601|97748Q105|WIWTY|5570|WITWATERSRAND CONSD GOLD RES L|9.33
20090602|97748Q105|WIWTY|5570|WITWATERSRAND CONSD GOLD RES L|9.64
20090603|97748Q105|WIWTY|356|WITWATERSRAND CONSD GOLD RES L|9.85
20090608|97750V109|WZE|994|WIZZARD SOFTWARE CORPORATION|0.68
20090610|97750V109|WZE|196|WIZZARD SOFTWARE CORPORATION|0.68
20090611|97750V109|WZE|1096|WIZZARD SOFTWARE CORPORATION|0.63
20090616|97750V109|WZE|1000|WIZZARD SOFTWARE CORPORATION|0.65
20090618|97750V109|WZE|257|WIZZARD SOFTWARE CORPORATION|0.67
20090624|97750V109|WZE|200|WIZZARD SOFTWARE CORPORATION|0.64
20090602|97786P100|WOSCY|6774|WOLSELEY PLC ADS ( REP 1 ORD S|1.75
20090611|97786P100|WOSCY|281|WOLSELEY PLC ADS ( REP 1 ORD S|1.83
20090612|97786P100|WOSCY|1312|WOLSELEY PLC ADS ( REP 1 ORD S|1.88
20090616|97786P100|WOSCY|4867|WOLSELEY PLC ADS ( REP 1 ORD S|1.81
20090617|97786P100|WOSCY|394|WOLSELEY PLC ADS ( REP 1 ORD S|1.82
20090618|97786P100|WOSCY|394|WOLSELEY PLC ADS ( REP 1 ORD S|1.76
20090619|97786P100|WOSCY|30|WOLSELEY PLC ADS ( REP 1 ORD S|1.67
20090626|97786P100|WOSCY|7937|WOLSELEY PLC ADS ( REP 1 ORD S|1.76
20090629|97786P100|WOSCY|94|WOLSELEY PLC ADS ( REP 1 ORD S|1.83
20090601|977874205|WTKWY|3378|WOLTERS KLUWER NV SPONS ADR|18.97
20090610|977874205|WTKWY|7889|WOLTERS KLUWER NV SPONS ADR|17.55
20090619|977874205|WTKWY|9280|WOLTERS KLUWER NV SPONS ADR|17.06
20090622|977874205|WTKWY|1873|WOLTERS KLUWER NV SPONS ADR|17.13
20090623|977874205|WTKWY|770|WOLTERS KLUWER NV SPONS ADR|17.07
20090624|977874205|WTKWY|7523|WOLTERS KLUWER NV SPONS ADR|17.44
20090625|977874205|WTKWY|7495|WOLTERS KLUWER NV SPONS ADR|17.59
20090626|977874205|WTKWY|88|WOLTERS KLUWER NV SPONS ADR|17.54
20090629|977874205|WTKWY|178|WOLTERS KLUWER NV SPONS ADR|17.54
20090630|977874205|WTKWY|759|WOLTERS KLUWER NV SPONS ADR|17.68
20090602|978093102|WLVT|2|WOLVERINE TUBE INC|0.09
20090603|978093102|WLVT|2|WOLVERINE TUBE INC|0.1
20090604|978093102|WLVT|2|WOLVERINE TUBE INC|0.2
20090608|978093102|WLVT|2|WOLVERINE TUBE INC|0.12
20090609|978093102|WLVT|2|WOLVERINE TUBE INC|0.12
20090610|978093102|WLVT|2|WOLVERINE TUBE INC|0.12
20090611|978093102|WLVT|2|WOLVERINE TUBE INC|0.12
20090612|978093102|WLVT|2|WOLVERINE TUBE INC|0.12
20090615|978093102|WLVT|2|WOLVERINE TUBE INC|0.16
20090616|978093102|WLVT|2|WOLVERINE TUBE INC|0.13
20090617|978093102|WLVT|2|WOLVERINE TUBE INC|0.12
20090618|978093102|WLVT|2|WOLVERINE TUBE INC|0.11
20090619|978093102|WLVT|2|WOLVERINE TUBE INC|0.1
20090622|978093102|WLVT|2|WOLVERINE TUBE INC|0.1
20090623|978093102|WLVT|2|WOLVERINE TUBE INC|0.08
20090629|978093102|WLVT|2354|WOLVERINE TUBE INC|0.1
20090630|978093102|WLVT|2354|WOLVERINE TUBE INC|0.09
20090601|978097103|WWW|67|WOLVERINE WORLD WIDE|19.81
20090602|978097103|WWW|63|WOLVERINE WORLD WIDE|20.52
20090603|978097103|WWW|5|WOLVERINE WORLD WIDE|20.96
20090608|978097103|WWW|34|WOLVERINE WORLD WIDE|21
20090610|978097103|WWW|1091|WOLVERINE WORLD WIDE|21.13
20090611|978097103|WWW|151|WOLVERINE WORLD WIDE|21.19
20090612|978097103|WWW|97|WOLVERINE WORLD WIDE|23.21
20090615|978097103|WWW|111|WOLVERINE WORLD WIDE|23.04
20090616|978097103|WWW|864|WOLVERINE WORLD WIDE|22.91
20090617|978097103|WWW|1987|WOLVERINE WORLD WIDE|22.54
20090622|978097103|WWW|304|WOLVERINE WORLD WIDE|22.18
20090624|978097103|WWW|150|WOLVERINE WORLD WIDE|21.6
20090625|978097103|WWW|6043|WOLVERINE WORLD WIDE|21.56
20090629|978097103|WWW|55|WOLVERINE WORLD WIDE|21.94
20090630|978097103|WWW|58|WOLVERINE WORLD WIDE|22.03
20090601|978106102|WOMI|144|WOM INC|0.01
20090602|978106102|WOMI|144|WOM INC|0.01
20090603|978106102|WOMI|144|WOM INC|0.01
20090604|978106102|WOMI|144|WOM INC|0.01
20090605|978106102|WOMI|144|WOM INC|0.01
20090608|978106102|WOMI|144|WOM INC|0.01
20090609|978106102|WOMI|144|WOM INC|0.01
20090610|978106102|WOMI|144|WOM INC|0.01
20090611|978106102|WOMI|144|WOM INC|0.01
20090612|978106102|WOMI|144|WOM INC|0.01
20090629|978150100|WFHCQ|4410|WOMEN FIRST HEALTHCARE INC|0.01
20090601|978842201|WDGH|80|WOODBRIDGE HLDGS CORP CL A NEW|1.55
20090603|978842201|WDGH|482|WOODBRIDGE HLDGS CORP CL A NEW|1.5
20090604|978842201|WDGH|1180|WOODBRIDGE HLDGS CORP CL A NEW|1.5
20090605|978842201|WDGH|1280|WOODBRIDGE HLDGS CORP CL A NEW|1.5
20090608|978842201|WDGH|80|WOODBRIDGE HLDGS CORP CL A NEW|1.5
20090609|978842201|WDGH|380|WOODBRIDGE HLDGS CORP CL A NEW|1.5
20090610|978842201|WDGH|579|WOODBRIDGE HLDGS CORP CL A NEW|1.45
20090611|978842201|WDGH|375|WOODBRIDGE HLDGS CORP CL A NEW|1.36
20090612|978842201|WDGH|295|WOODBRIDGE HLDGS CORP CL A NEW|1.5
20090615|978842201|WDGH|295|WOODBRIDGE HLDGS CORP CL A NEW|1.4
20090617|978842201|WDGH|260|WOODBRIDGE HLDGS CORP CL A NEW|1.35
20090618|978842201|WDGH|177|WOODBRIDGE HLDGS CORP CL A NEW|1.26
20090619|978842201|WDGH|177|WOODBRIDGE HLDGS CORP CL A NEW|1.15
20090622|978842201|WDGH|177|WOODBRIDGE HLDGS CORP CL A NEW|1.15
20090623|978842201|WDGH|177|WOODBRIDGE HLDGS CORP CL A NEW|1.15
20090624|978842201|WDGH|177|WOODBRIDGE HLDGS CORP CL A NEW|1.15
20090625|978842201|WDGH|177|WOODBRIDGE HLDGS CORP CL A NEW|1.15
20090626|978842201|WDGH|177|WOODBRIDGE HLDGS CORP CL A NEW|1.14
20090629|978842201|WDGH|189|WOODBRIDGE HLDGS CORP CL A NEW|1.14
20090630|978842201|WDGH|189|WOODBRIDGE HLDGS CORP CL A NEW|1.14
20090601|980228308|WOPEY|75|WOODSIDE PETE LTD SPONS ADR|34.7
20090602|980228308|WOPEY|44|WOODSIDE PETE LTD SPONS ADR|35.61
20090603|980228308|WOPEY|2360|WOODSIDE PETE LTD SPONS ADR|36.82
20090604|980228308|WOPEY|911|WOODSIDE PETE LTD SPONS ADR|36.32
20090605|980228308|WOPEY|115|WOODSIDE PETE LTD SPONS ADR|34.58
20090609|980228308|WOPEY|300|WOODSIDE PETE LTD SPONS ADR|33.46
20090610|980228308|WOPEY|183|WOODSIDE PETE LTD SPONS ADR|33.65
20090612|980228308|WOPEY|84|WOODSIDE PETE LTD SPONS ADR|35
20090615|980228308|WOPEY|749|WOODSIDE PETE LTD SPONS ADR|34.81
20090616|980228308|WOPEY|1|WOODSIDE PETE LTD SPONS ADR|33.57
20090617|980228308|WOPEY|177|WOODSIDE PETE LTD SPONS ADR|32.7
20090618|980228308|WOPEY|207|WOODSIDE PETE LTD SPONS ADR|32.23
20090619|980228308|WOPEY|263|WOODSIDE PETE LTD SPONS ADR|32.47
20090622|980228308|WOPEY|117|WOODSIDE PETE LTD SPONS ADR|33.55
20090623|980228308|WOPEY|262|WOODSIDE PETE LTD SPONS ADR|32.73
20090624|980228308|WOPEY|84|WOODSIDE PETE LTD SPONS ADR|31.72
20090625|980228308|WOPEY|84|WOODSIDE PETE LTD SPONS ADR|33.26
20090626|980228308|WOPEY|1708|WOODSIDE PETE LTD SPONS ADR|33.45
20090629|980228308|WOPEY|164|WOODSIDE PETE LTD SPONS ADR|34.6
20090630|980228308|WOPEY|8005|WOODSIDE PETE LTD SPONS ADR|34.21
20090604|980745103|WGOV|2|WOODWARD GOVERNOR CO|22.32
20090605|980745103|WGOV|225|WOODWARD GOVERNOR CO|22.97
20090609|980745103|WGOV|43|WOODWARD GOVERNOR CO|22.21
20090610|980745103|WGOV|373|WOODWARD GOVERNOR CO|22.36
20090612|980745103|WGOV|373|WOODWARD GOVERNOR CO|21.78
20090615|980745103|WGOV|50|WOODWARD GOVERNOR CO|21.57
20090619|980745103|WGOV|1450|WOODWARD GOVERNOR CO|20.26
20090622|980745103|WGOV|68|WOODWARD GOVERNOR CO|20.68
20090623|980745103|WGOV|68|WOODWARD GOVERNOR CO|19.36
20090624|980745103|WGOV|11|WOODWARD GOVERNOR CO|18.77
20090625|980745103|WGOV|63|WOODWARD GOVERNOR CO|19.2
20090626|980745103|WGOV|295|WOODWARD GOVERNOR CO|19.72
20090629|980745103|WGOV|111|WOODWARD GOVERNOR CO|19.8
20090601|980905400|WHRT|64|WORLD HEART CORPORATION ORDINA|2.25
20090602|980905400|WHRT|24|WORLD HEART CORPORATION ORDINA|2.26
20090603|980905400|WHRT|4|WORLD HEART CORPORATION ORDINA|2.75
20090604|980905400|WHRT|4|WORLD HEART CORPORATION ORDINA|2.75
20090605|980905400|WHRT|131|WORLD HEART CORPORATION ORDINA|2.51
20090608|980905400|WHRT|144|WORLD HEART CORPORATION ORDINA|2.7
20090609|980905400|WHRT|138|WORLD HEART CORPORATION ORDINA|2.85
20090610|980905400|WHRT|138|WORLD HEART CORPORATION ORDINA|2.95
20090611|980905400|WHRT|107|WORLD HEART CORPORATION ORDINA|2.95
20090615|980905400|WHRT|100|WORLD HEART CORPORATION ORDINA|3.14
20090617|980905400|WHRT|303|WORLD HEART CORPORATION ORDINA|2.6
20090618|980905400|WHRT|1|WORLD HEART CORPORATION ORDINA|2.59
20090619|980905400|WHRT|1|WORLD HEART CORPORATION ORDINA|2.6
20090622|980905400|WHRT|1|WORLD HEART CORPORATION ORDINA|3.15
20090623|980905400|WHRT|1|WORLD HEART CORPORATION ORDINA|2.61
20090624|980905400|WHRT|45|WORLD HEART CORPORATION ORDINA|2.6
20090625|980905400|WHRT|1|WORLD HEART CORPORATION ORDINA|3.15
20090626|980905400|WHRT|43|WORLD HEART CORPORATION ORDINA|2.61
20090629|980905400|WHRT|40|WORLD HEART CORPORATION ORDINA|2.63
20090630|980905400|WHRT|40|WORLD HEART CORPORATION ORDINA|2.81
20090603|981063100|WF|712|WOORI FINANCE HOLDINGS CO LTD|27.9
20090609|981063100|WF|7786|WOORI FINANCE HOLDINGS CO LTD|25.25
20090610|981063100|WF|37|WOORI FINANCE HOLDINGS CO LTD|25.53
20090612|981063100|WF|95|WOORI FINANCE HOLDINGS CO LTD|26.66
20090615|981063100|WF|145|WOORI FINANCE HOLDINGS CO LTD|25.86
20090617|981063100|WF|4960|WOORI FINANCE HOLDINGS CO LTD|25.14
20090619|981063100|WF|1468|WOORI FINANCE HOLDINGS CO LTD|24.55
20090623|981063100|WF|4369|WOORI FINANCE HOLDINGS CO LTD|24.61
20090624|981063100|WF|167|WOORI FINANCE HOLDINGS CO LTD|24.67
20090625|981063100|WF|110|WOORI FINANCE HOLDINGS CO LTD|25.01
20090626|981063100|WF|334|WOORI FINANCE HOLDINGS CO LTD|25
20090630|981063100|WF|659|WOORI FINANCE HOLDINGS CO LTD|23.85
20090601|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.41
20090602|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.4
20090603|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.4
20090604|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.4
20090605|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.4
20090608|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.37
20090609|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.37
20090610|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.4
20090611|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.36
20090612|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.42
20090615|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.43
20090616|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.41
20090617|98136R101|WLGC|6857|WORDLOGIC CORPORATION|0.4
20090618|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.4
20090619|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.36
20090622|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.38
20090623|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.39
20090624|98136R101|WLGC|5865|WORDLOGIC CORPORATION|0.42
20090625|98136R101|WLGC|5865|WORDLOGIC CORPORATION|0.4
20090626|98136R101|WLGC|5365|WORDLOGIC CORPORATION|0.41
20090629|98136R101|WLGC|5669|WORDLOGIC CORPORATION|0.48
20090608|981402100|WSTM|2500|WORKSTREAM INC|0.31
20090610|981402100|WSTM|4850|WORKSTREAM INC|0.3
20090618|981402100|WSTM|50|WORKSTREAM INC|0.24
20090619|981402100|WSTM|950|WORKSTREAM INC|0.24
20090622|981402100|WSTM|50|WORKSTREAM INC|0.25
20090623|981402100|WSTM|50|WORKSTREAM INC|0.24
20090624|981402100|WSTM|50|WORKSTREAM INC|0.24
20090630|981402100|WSTM|50|WORKSTREAM INC|0.24
20090603|981419104|WRLD|1326|WORLD ACCEPTANCE CORP (DEL)|20.84
20090605|981419104|WRLD|799|WORLD ACCEPTANCE CORP (DEL)|21.11
20090608|981419104|WRLD|2311|WORLD ACCEPTANCE CORP (DEL)|19.96
20090610|981419104|WRLD|1600|WORLD ACCEPTANCE CORP (DEL)|20.6
20090611|981419104|WRLD|1630|WORLD ACCEPTANCE CORP (DEL)|20.07
20090615|981419104|WRLD|2765|WORLD ACCEPTANCE CORP (DEL)|19.2
20090616|981419104|WRLD|3486|WORLD ACCEPTANCE CORP (DEL)|18.75
20090617|981419104|WRLD|3417|WORLD ACCEPTANCE CORP (DEL)|17.12
20090618|981419104|WRLD|3280|WORLD ACCEPTANCE CORP (DEL)|16.94
20090619|981419104|WRLD|200|WORLD ACCEPTANCE CORP (DEL)|17.53
20090622|981419104|WRLD|275|WORLD ACCEPTANCE CORP (DEL)|18.46
20090623|981419104|WRLD|468|WORLD ACCEPTANCE CORP (DEL)|17.69
20090625|981419104|WRLD|1143|WORLD ACCEPTANCE CORP (DEL)|17.93
20090626|981419104|WRLD|1879|WORLD ACCEPTANCE CORP (DEL)|18.76
20090629|981419104|WRLD|2047|WORLD ACCEPTANCE CORP (DEL)|19.5
20090630|981419104|WRLD|3364|WORLD ACCEPTANCE CORP (DEL)|19.42
20090612|98141A101|WAXS|129|WORLD ACCESS INC|0.01
20090604|98142E607|WOAM|1|World Am, Inc. New Common Stoc|0.01
20090605|98142E607|WOAM|1|World Am, Inc. New Common Stoc|0.01
20090608|98142E607|WOAM|1|World Am, Inc. New Common Stoc|0.01
20090609|98142E607|WOAM|1|World Am, Inc. New Common Stoc|0.01
20090619|98142E607|WOAM|2739|World Am, Inc. New Common Stoc|0.01
20090601|98145W208|XWES|68|WORLD ENERGY SOLUTIONS INC NEW|6.25
20090602|98145W208|XWES|163|WORLD ENERGY SOLUTIONS INC NEW|6.14
20090603|98145W208|XWES|163|WORLD ENERGY SOLUTIONS INC NEW|5.79
20090604|98145W208|XWES|647|WORLD ENERGY SOLUTIONS INC NEW|5.48
20090605|98145W208|XWES|647|WORLD ENERGY SOLUTIONS INC NEW|5.25
20090608|98145W208|XWES|647|WORLD ENERGY SOLUTIONS INC NEW|5.2
20090609|98145W208|XWES|647|WORLD ENERGY SOLUTIONS INC NEW|5.55
20090610|98145W208|XWES|552|WORLD ENERGY SOLUTIONS INC NEW|5.55
20090611|98145W208|XWES|552|WORLD ENERGY SOLUTIONS INC NEW|5
20090616|98145W208|XWES|398|WORLD ENERGY SOLUTIONS INC NEW|5
20090617|98145W208|XWES|998|WORLD ENERGY SOLUTIONS INC NEW|5.14
20090618|98145W208|XWES|800|WORLD ENERGY SOLUTIONS INC NEW|4.85
20090625|98145W208|XWES|698|WORLD ENERGY SOLUTIONS INC NEW|5
20090626|98145W208|XWES|800|WORLD ENERGY SOLUTIONS INC NEW|4.8
20090629|98145W208|XWES|100|WORLD ENERGY SOLUTIONS INC NEW|5
20090601|981475106|INT|283|WORLD FUEL SERVICES CORP|42.44
20090602|981475106|INT|403|WORLD FUEL SERVICES CORP|45.13
20090603|981475106|INT|200|WORLD FUEL SERVICES CORP|46.66
20090604|981475106|INT|202|WORLD FUEL SERVICES CORP|45.39
20090605|981475106|INT|828|WORLD FUEL SERVICES CORP|47.81
20090608|981475106|INT|384|WORLD FUEL SERVICES CORP|47.65
20090609|981475106|INT|701|WORLD FUEL SERVICES CORP|46.33
20090610|981475106|INT|2307|WORLD FUEL SERVICES CORP|46.22
20090611|981475106|INT|1289|WORLD FUEL SERVICES CORP|44.34
20090612|981475106|INT|2406|WORLD FUEL SERVICES CORP|42.45
20090615|981475106|INT|5838|WORLD FUEL SERVICES CORP|41.79
20090617|981475106|INT|116|WORLD FUEL SERVICES CORP|39.88
20090618|981475106|INT|1341|WORLD FUEL SERVICES CORP|40.25
20090619|981475106|INT|590|WORLD FUEL SERVICES CORP|40.62
20090622|981475106|INT|402|WORLD FUEL SERVICES CORP|41.72
20090623|981475106|INT|919|WORLD FUEL SERVICES CORP|39.43
20090624|981475106|INT|16|WORLD FUEL SERVICES CORP|37.8
20090625|981475106|INT|71|WORLD FUEL SERVICES CORP|38.35
20090626|981475106|INT|101|WORLD FUEL SERVICES CORP|38.98
20090630|981475106|INT|41|WORLD FUEL SERVICES CORP|40.39
20090617|98148A203|WHKA|5196|World Hockey Association Corp.|0.01
20090618|98148A203|WHKA|5196|World Hockey Association Corp.|0.01
20090619|98148A203|WHKA|5196|World Hockey Association Corp.|0.01
20090622|98148A203|WHKA|5196|World Hockey Association Corp.|0.01
20090623|98148A203|WHKA|5196|World Hockey Association Corp.|0.01
20090624|98148A203|WHKA|3810|World Hockey Association Corp.|0.01
20090625|98148A203|WHKA|3810|World Hockey Association Corp.|0.01
20090626|98148A203|WHKA|3810|World Hockey Association Corp.|0.01
20090629|98148A203|WHKA|3810|World Hockey Association Corp.|0.01
20090612|98155B102|WWRL|500|WORLD WIRELESS COMMUNICTNS INC|0.01
20090601|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090602|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090603|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090604|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090605|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090608|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090609|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090610|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090611|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090612|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090615|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090616|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090617|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090618|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090619|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090622|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090623|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090624|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090625|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090626|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090629|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090630|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090602|98156G100|WDDD|1500|WORLDS.COM INC|0.1
20090612|98156G100|WDDD|1851|WORLDS.COM INC|0.09
20090624|98156G100|WDDD|1751|WORLDS.COM INC|0.07
20090625|98156G100|WDDD|1751|WORLDS.COM INC|0.08
20090626|98156G100|WDDD|1751|WORLDS.COM INC|0.08
20090601|98156L307|WGAT|5717|WORLDGATE COMMUNICATIONS|0.27
20090630|98156L307|WGAT|5000|WORLDGATE COMMUNICATIONS|0.31
20090602|98156Q108|WWE|54|WORLD WRESTLING ENTERTAINMENT|12.9
20090603|98156Q108|WWE|27|WORLD WRESTLING ENTERTAINMENT|13.03
20090605|98156Q108|WWE|1851|WORLD WRESTLING ENTERTAINMENT|13.49
20090608|98156Q108|WWE|1040|WORLD WRESTLING ENTERTAINMENT|13.89
20090609|98156Q108|WWE|469|WORLD WRESTLING ENTERTAINMENT|14.02
20090610|98156Q108|WWE|50|WORLD WRESTLING ENTERTAINMENT|13.85
20090611|98156Q108|WWE|9|WORLD WRESTLING ENTERTAINMENT|14.01
20090612|98156Q108|WWE|623|WORLD WRESTLING ENTERTAINMENT|13.52
20090616|98156Q108|WWE|95|WORLD WRESTLING ENTERTAINMENT|13.06
20090618|98156Q108|WWE|1623|WORLD WRESTLING ENTERTAINMENT|12.71
20090624|98156Q108|WWE|704|WORLD WRESTLING ENTERTAINMENT|12.15
20090625|98156Q108|WWE|760|WORLD WRESTLING ENTERTAINMENT|12.21
20090626|98156Q108|WWE|1021|WORLD WRESTLING ENTERTAINMENT|12.58
20090629|98156Q108|WWE|1140|WORLD WRESTLING ENTERTAINMENT|12.88
20090630|98156Q108|WWE|1300|WORLD WRESTLING ENTERTAINMENT|12.85
20090605|981579105|WRSPQ|550|WORLDSPACE, INC.|0.01
20090625|981579105|WRSPQ|4587|WORLDSPACE, INC.|0.01
20090626|981579105|WRSPQ|1175|WORLDSPACE, INC.|0.01
20090629|981579105|WRSPQ|1552|WORLDSPACE, INC.|0.01
20090630|981579105|WRSPQ|1552|WORLDSPACE, INC.|0.01
20090602|98158R104|WEMU|100|Worldwide Energy Manufacturing|4.4
20090603|98158R104|WEMU|410|Worldwide Energy Manufacturing|4.4
20090608|98158R104|WEMU|146|Worldwide Energy Manufacturing|5.4
20090609|98158R104|WEMU|1346|Worldwide Energy Manufacturing|5.42
20090610|98158R104|WEMU|4546|Worldwide Energy Manufacturing|5.4
20090611|98158R104|WEMU|71|Worldwide Energy Manufacturing|5.2
20090612|98158R104|WEMU|1071|Worldwide Energy Manufacturing|4.81
20090615|98158R104|WEMU|2271|Worldwide Energy Manufacturing|5
20090616|98158R104|WEMU|2271|Worldwide Energy Manufacturing|4.57
20090617|98158R104|WEMU|650|Worldwide Energy Manufacturing|4.31
20090623|98158R104|WEMU|45|Worldwide Energy Manufacturing|4.8
20090624|98158R104|WEMU|1095|Worldwide Energy Manufacturing|4.95
20090625|98158R104|WEMU|1700|Worldwide Energy Manufacturing|4.71
20090626|98158R104|WEMU|1339|Worldwide Energy Manufacturing|4.8
20090629|98158R104|WEMU|1162|Worldwide Energy Manufacturing|5.1
20090625|981604101|WWWX|1000|WORLDWIDE WEB NETWORX CORP|0.01
20090601|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090602|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090603|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090604|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090605|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090608|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090609|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090610|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090611|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090612|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090615|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090616|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090617|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090618|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090619|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090622|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090623|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090624|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090625|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090626|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090629|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090630|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|0.01
20090601|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090602|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090603|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090604|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090605|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090608|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090609|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090610|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090611|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090612|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090615|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090616|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090617|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090618|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090619|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090622|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090623|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090624|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090625|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090626|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090629|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090630|98161C102|WNTR|3|Worldwide Internet Inc Common|0.15
20090602|981811102|WOR|40|WORTHINGTON IND'S, INC|15.37
20090604|981811102|WOR|111|WORTHINGTON IND'S, INC|14.88
20090605|981811102|WOR|1101|WORTHINGTON IND'S, INC|15.14
20090608|981811102|WOR|2512|WORTHINGTON IND'S, INC|15.25
20090610|981811102|WOR|2838|WORTHINGTON IND'S, INC|14.59
20090611|981811102|WOR|190|WORTHINGTON IND'S, INC|15.05
20090615|981811102|WOR|250|WORTHINGTON IND'S, INC|14.85
20090616|981811102|WOR|78|WORTHINGTON IND'S, INC|13.77
20090617|981811102|WOR|35|WORTHINGTON IND'S, INC|13.33
20090619|981811102|WOR|3044|WORTHINGTON IND'S, INC|13.47
20090622|981811102|WOR|311|WORTHINGTON IND'S, INC|13.72
20090625|981811102|WOR|4704|WORTHINGTON IND'S, INC|12.67
20090629|981811102|WOR|87|WORTHINGTON IND'S, INC|13.08
20090630|981811102|WOR|420|WORTHINGTON IND'S, INC|13.29
20090630|981907207|WDTX|1|WORLDTEX INC COM NEW|0.01
20090602|98211W108|WPTE|861|WPT ENTERPRISES INC|0.84
20090604|98211W108|WPTE|580|WPT ENTERPRISES INC|0.86
20090605|98211W108|WPTE|3086|WPT ENTERPRISES INC|0.86
20090616|98211W108|WPTE|1759|WPT ENTERPRISES INC|1.08
20090617|98211W108|WPTE|1466|WPT ENTERPRISES INC|1
20090619|98211W108|WPTE|1484|WPT ENTERPRISES INC|1.01
20090626|98211W108|WPTE|4000|WPT ENTERPRISES INC|1.2
20090630|98211W108|WPTE|10|WPT ENTERPRISES INC|1.17
20090622|98211X106|WNDM|500|Wound Management Technologies,|2.65
20090623|98211X106|WNDM|500|Wound Management Technologies,|2.65
20090601|98233Q105|WXS|10|WRIGHT EXPRESS CORPORATION|24.87
20090602|98233Q105|WXS|34|WRIGHT EXPRESS CORPORATION|26.06
20090604|98233Q105|WXS|65|WRIGHT EXPRESS CORPORATION|25.73
20090608|98233Q105|WXS|41|WRIGHT EXPRESS CORPORATION|26.45
20090609|98233Q105|WXS|39|WRIGHT EXPRESS CORPORATION|25.8
20090610|98233Q105|WXS|72|WRIGHT EXPRESS CORPORATION|26.93
20090611|98233Q105|WXS|420|WRIGHT EXPRESS CORPORATION|27.24
20090615|98233Q105|WXS|79|WRIGHT EXPRESS CORPORATION|27.51
20090616|98233Q105|WXS|97|WRIGHT EXPRESS CORPORATION|26.31
20090617|98233Q105|WXS|282|WRIGHT EXPRESS CORPORATION|25.82
20090618|98233Q105|WXS|109|WRIGHT EXPRESS CORPORATION|25.95
20090619|98233Q105|WXS|69|WRIGHT EXPRESS CORPORATION|26.6
20090624|98233Q105|WXS|52|WRIGHT EXPRESS CORPORATION|25.44
20090625|98233Q105|WXS|88|WRIGHT EXPRESS CORPORATION|22.55
20090626|98233Q105|WXS|389|WRIGHT EXPRESS CORPORATION|23.71
20090629|98233Q105|WXS|440|WRIGHT EXPRESS CORPORATION|24.93
20090630|98233Q105|WXS|440|WRIGHT EXPRESS CORPORATION|25.08
20090602|98235T107|WMGI|35|WRIGHT MEDICAL GROUP INC|15.9
20090608|98235T107|WMGI|444|WRIGHT MEDICAL GROUP INC|16.63
20090609|98235T107|WMGI|9|WRIGHT MEDICAL GROUP INC|16.52
20090618|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|15.84
20090630|98235T107|WMGI|27|WRIGHT MEDICAL GROUP INC|16
20090601|982569105|WUHN|1202|Wuhan General Group (China), I|1.73
20090602|982569105|WUHN|1202|Wuhan General Group (China), I|1.9
20090604|982569105|WUHN|170|Wuhan General Group (China), I|1.65
20090605|982569105|WUHN|170|Wuhan General Group (China), I|1.75
20090608|982569105|WUHN|862|Wuhan General Group (China), I|1.76
20090609|982569105|WUHN|796|Wuhan General Group (China), I|1.74
20090610|982569105|WUHN|962|Wuhan General Group (China), I|1.75
20090611|982569105|WUHN|962|Wuhan General Group (China), I|1.79
20090612|982569105|WUHN|962|Wuhan General Group (China), I|1.87
20090615|982569105|WUHN|1062|Wuhan General Group (China), I|1.86
20090616|982569105|WUHN|1092|Wuhan General Group (China), I|1.87
20090617|982569105|WUHN|642|Wuhan General Group (China), I|1.66
20090619|982569105|WUHN|400|Wuhan General Group (China), I|1.8
20090622|982569105|WUHN|400|Wuhan General Group (China), I|1.8
20090623|982569105|WUHN|1077|Wuhan General Group (China), I|1.8
20090624|982569105|WUHN|77|Wuhan General Group (China), I|1.76
20090625|982569105|WUHN|1177|Wuhan General Group (China), I|1.84
20090626|982569105|WUHN|1177|Wuhan General Group (China), I|1.84
20090629|982569105|WUHN|3174|Wuhan General Group (China), I|1.71
20090630|982569105|WUHN|1897|Wuhan General Group (China), I|1.85
20090601|983024100|WYE|1036|WYETH|44.86
20090602|983024100|WYE|724|WYETH|44.69
20090604|983024100|WYE|6749|WYETH|44.73
20090605|983024100|WYE|975|WYETH|44.22
20090608|983024100|WYE|284|WYETH|44.14
20090609|983024100|WYE|795|WYETH|43.94
20090611|983024100|WYE|1026|WYETH|43.72
20090615|983024100|WYE|53|WYETH|44.8
20090616|983024100|WYE|244|WYETH|43.95
20090617|983024100|WYE|1647|WYETH|44.05
20090622|983024100|WYE|499|WYETH|44.95
20090623|983024100|WYE|31|WYETH|44.62
20090624|983024100|WYE|150|WYETH|44.53
20090625|983024100|WYE|185|WYETH|44.62
20090626|983024100|WYE|16|WYETH|45.36
20090630|983024100|WYE|700|WYETH|45.35
20090601|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1475.04
20090602|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1400
20090603|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1400
20090604|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1400
20090605|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1400
20090608|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1400
20090609|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1400.02
20090610|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1400.02
20090611|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1399.52
20090612|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1399.52
20090615|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1399.5
20090616|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1399.5
20090617|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1399.5
20090618|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1399.5
20090619|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1399.5
20090622|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1399.5
20090623|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1399.54
20090624|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1399.52
20090625|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1399.52
20090626|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1399.52
20090629|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1399.52
20090630|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1399.52
20090601|98310W108|WYN|1111|WYNDHAM WORLDWIDE CORP COM|11.79
20090603|98310W108|WYN|32|WYNDHAM WORLDWIDE CORP COM|12.53
20090605|98310W108|WYN|1|WYNDHAM WORLDWIDE CORP COM|12.55
20090608|98310W108|WYN|2773|WYNDHAM WORLDWIDE CORP COM|12.45
20090611|98310W108|WYN|60|WYNDHAM WORLDWIDE CORP COM|12.39
20090612|98310W108|WYN|2494|WYNDHAM WORLDWIDE CORP COM|12.1
20090615|98310W108|WYN|205|WYNDHAM WORLDWIDE CORP COM|11.99
20090616|98310W108|WYN|3238|WYNDHAM WORLDWIDE CORP COM|11.34
20090617|98310W108|WYN|172|WYNDHAM WORLDWIDE CORP COM|11.49
20090618|98310W108|WYN|8|WYNDHAM WORLDWIDE CORP COM|11.6
20090619|98310W108|WYN|30|WYNDHAM WORLDWIDE CORP COM|11.2
20090622|98310W108|WYN|1001|WYNDHAM WORLDWIDE CORP COM|12.3
20090623|98310W108|WYN|39|WYNDHAM WORLDWIDE CORP COM|11.44
20090624|98310W108|WYN|87|WYNDHAM WORLDWIDE CORP COM|11.58
20090625|98310W108|WYN|443|WYNDHAM WORLDWIDE CORP COM|11.65
20090626|98310W108|WYN|959|WYNDHAM WORLDWIDE CORP COM|12.09
20090629|98310W108|WYN|5333|WYNDHAM WORLDWIDE CORP COM|11.93
20090630|98310W108|WYN|785|WYNDHAM WORLDWIDE CORP COM|12.41
20090601|983134107|WYNN|1851|WYNN RESORTS LTD|37.06
20090602|983134107|WYNN|337|WYNN RESORTS LTD|40.71
20090603|983134107|WYNN|1592|WYNN RESORTS LTD|40.6
20090605|983134107|WYNN|3963|WYNN RESORTS LTD|40.6
20090608|983134107|WYNN|8109|WYNN RESORTS LTD|40.6
20090609|983134107|WYNN|4096|WYNN RESORTS LTD|38.93
20090610|983134107|WYNN|3363|WYNN RESORTS LTD|38.31
20090612|983134107|WYNN|7095|WYNN RESORTS LTD|36.97
20090618|983134107|WYNN|7245|WYNN RESORTS LTD|36
20090619|983134107|WYNN|132|WYNN RESORTS LTD|35.6
20090623|983134107|WYNN|2037|WYNN RESORTS LTD|34.34
20090625|983134107|WYNN|1632|WYNN RESORTS LTD|35.99
20090626|983134107|WYNN|9119|WYNN RESORTS LTD|37.16
20090630|983134107|WYNN|7255|WYNN RESORTS LTD|36.93
20090605|98370R106|XCASF|2986|X CAL RESOURCES LTD (F)|0.1
20090616|98370R106|XCASF|5000|X CAL RESOURCES LTD (F)|0.09
20090623|98370R106|XCASF|4000|X CAL RESOURCES LTD (F)|0.09
20090617|98371P109|XCHC|565|THE X-CHANGE CORP|0.02
20090622|98371P109|XCHC|565|THE X-CHANGE CORP|0.02
20090603|983857103|XRIT|856|X-RITE INC|1.86
20090604|983857103|XRIT|200|X-RITE INC|1.95
20090608|983857103|XRIT|200|X-RITE INC|2.03
20090609|983857103|XRIT|1|X-RITE INC|1.97
20090610|983857103|XRIT|1|X-RITE INC|2
20090611|983857103|XRIT|1|X-RITE INC|2
20090612|983857103|XRIT|1|X-RITE INC|2
20090615|983857103|XRIT|1195|X-RITE INC|2
20090617|983857103|XRIT|1|X-RITE INC|1.7
20090618|983857103|XRIT|1|X-RITE INC|1.88
20090619|983857103|XRIT|1|X-RITE INC|1.82
20090622|983857103|XRIT|1|X-RITE INC|1.74
20090623|983857103|XRIT|1|X-RITE INC|1.78
20090624|983857103|XRIT|1|X-RITE INC|1.79
20090625|983857103|XRIT|1|X-RITE INC|1.68
20090626|983857103|XRIT|2791|X-RITE INC|1.6
20090629|983857103|XRIT|4891|X-RITE INC|1.46
20090601|98385L102|XSNX|3275|XSUNX INC|0.13
20090604|98385L102|XSNX|1000|XSUNX INC|0.13
20090605|98385L102|XSNX|1000|XSUNX INC|0.14
20090610|98385L102|XSNX|3300|XSUNX INC|0.14
20090611|98385L102|XSNX|3300|XSUNX INC|0.14
20090612|98385L102|XSNX|800|XSUNX INC|0.14
20090615|98385L102|XSNX|800|XSUNX INC|0.13
20090616|98385L102|XSNX|1000|XSUNX INC|0.13
20090617|98385L102|XSNX|1000|XSUNX INC|0.14
20090618|98385L102|XSNX|1520|XSUNX INC|0.13
20090624|98385L102|XSNX|50|XSUNX INC|0.12
20090625|98385L102|XSNX|1765|XSUNX INC|0.12
20090629|98385L102|XSNX|3690|XSUNX INC|0.13
20090601|98385X106|XTO|918|XTO ENERGY INC.|42.77
20090603|98385X106|XTO|8036|XTO ENERGY INC.|43.15
20090604|98385X106|XTO|817|XTO ENERGY INC.|40.92
20090605|98385X106|XTO|112|XTO ENERGY INC.|41.59
20090610|98385X106|XTO|1|XTO ENERGY INC.|41.26
20090611|98385X106|XTO|73|XTO ENERGY INC.|41.64
20090612|98385X106|XTO|21|XTO ENERGY INC.|43.67
20090615|98385X106|XTO|217|XTO ENERGY INC.|43.48
20090616|98385X106|XTO|93|XTO ENERGY INC.|42.19
20090618|98385X106|XTO|757|XTO ENERGY INC.|40.04
20090622|98385X106|XTO|9350|XTO ENERGY INC.|39.54
20090623|98385X106|XTO|2002|XTO ENERGY INC.|37.18
20090624|98385X106|XTO|3380|XTO ENERGY INC.|37.35
20090625|98385X106|XTO|236|XTO ENERGY INC.|37.58
20090626|98385X106|XTO|688|XTO ENERGY INC.|38.2
20090629|98385X106|XTO|215|XTO ENERGY INC.|38.15
20090630|98385X106|XTO|369|XTO ENERGY INC.|37.98
20090630|98386D109|XTLBY|4859|XTL BIOPHARMACEUTICALS AMERICA|0.25
20090618|98386G102|XXXA|8|XXX Acquisition Corp. Common S|0.01
20090619|98386G102|XXXA|8|XXX Acquisition Corp. Common S|0.01
20090622|98386G102|XXXA|11|XXX Acquisition Corp. Common S|0.01
20090623|98386G102|XXXA|8|XXX Acquisition Corp. Common S|0.01
20090624|98386G102|XXXA|8|XXX Acquisition Corp. Common S|0.01
20090625|98386G102|XXXA|8|XXX Acquisition Corp. Common S|0.01
20090626|98386G102|XXXA|8|XXX Acquisition Corp. Common S|0.01
20090629|98386G102|XXXA|8|XXX Acquisition Corp. Common S|0.01
20090630|98386G102|XXXA|8|XXX Acquisition Corp. Common S|0.01
20090615|98387T103|XAND|30|XANADOO CO CL A|240
20090616|98387T103|XAND|30|XANADOO CO CL A|230
20090617|98387T103|XAND|309|XANADOO CO CL A|240
20090618|98387T103|XAND|303|XANADOO CO CL A|230
20090619|98387T103|XAND|100|XANADOO CO CL A|260
20090622|98387T103|XAND|70|XANADOO CO CL A|260
20090623|98387T103|XAND|70|XANADOO CO CL A|260
20090624|98387T103|XAND|70|XANADOO CO CL A|260
20090618|983882309|XATA|200|XATA CORP-NEW-|3.65
20090625|983882309|XATA|20|XATA CORP-NEW-|3.25
20090601|98389B100|XEL|986|XCEL ENERGY INC|17.15
20090602|98389B100|XEL|1519|XCEL ENERGY INC|17.77
20090603|98389B100|XEL|51|XCEL ENERGY INC|17.67
20090604|98389B100|XEL|276|XCEL ENERGY INC|17.6
20090605|98389B100|XEL|2725|XCEL ENERGY INC|17.5
20090608|98389B100|XEL|831|XCEL ENERGY INC|17.47
20090609|98389B100|XEL|1205|XCEL ENERGY INC|17.54
20090610|98389B100|XEL|921|XCEL ENERGY INC|17.45
20090612|98389B100|XEL|3580|XCEL ENERGY INC|17.99
20090615|98389B100|XEL|4807|XCEL ENERGY INC|18.24
20090616|98389B100|XEL|1163|XCEL ENERGY INC|17.85
20090617|98389B100|XEL|838|XCEL ENERGY INC|17.87
20090618|98389B100|XEL|447|XCEL ENERGY INC|17.94
20090619|98389B100|XEL|87|XCEL ENERGY INC|18.32
20090624|98389B100|XEL|280|XCEL ENERGY INC|17.67
20090625|98389B100|XEL|2647|XCEL ENERGY INC|17.87
20090626|98389B100|XEL|993|XCEL ENERGY INC|18.21
20090629|98389B100|XEL|500|XCEL ENERGY INC|18.2
20090630|98389B100|XEL|402|XCEL ENERGY INC|18.44
20090601|98389B209|XELPRA|430|XCEL ENERGY CUM PRF STK $3.60|65
20090602|98389B209|XELPRA|373|XCEL ENERGY CUM PRF STK $3.60|65.5
20090603|98389B209|XELPRA|213|XCEL ENERGY CUM PRF STK $3.60|63
20090625|98389B209|XELPRA|12|XCEL ENERGY CUM PRF STK $3.60|66
20090601|98389B407|XELPRC|293|XCEL ENERGY CUM PRF STK $4.10|74
20090602|98389B407|XELPRC|293|XCEL ENERGY CUM PRF STK $4.10|71.5
20090603|98389B407|XELPRC|2|XCEL ENERGY CUM PRF STK $4.10|71.5
20090604|98389B407|XELPRC|2|XCEL ENERGY CUM PRF STK $4.10|72.55
20090605|98389B407|XELPRC|2|XCEL ENERGY CUM PRF STK $4.10|70.05
20090611|98389B605|XELPRE|20|XCEL ENERGY CUM PRF STK $4.16|76
20090612|98389B605|XELPRE|20|XCEL ENERGY CUM PRF STK $4.16|76
20090615|98389B605|XELPRE|20|XCEL ENERGY CUM PRF STK $4.16|76
20090616|98389B605|XELPRE|20|XCEL ENERGY CUM PRF STK $4.16|76
20090617|98389B605|XELPRE|20|XCEL ENERGY CUM PRF STK $4.16|75.5
20090618|98389B605|XELPRE|20|XCEL ENERGY CUM PRF STK $4.16|75
20090619|98389B605|XELPRE|20|XCEL ENERGY CUM PRF STK $4.16|75
20090622|98389B605|XELPRE|20|XCEL ENERGY CUM PRF STK $4.16|76.5
20090623|98389B605|XELPRE|20|XCEL ENERGY CUM PRF STK $4.16|76.5
20090601|98389B704|XELPRG|7|XCEL ENERGY CUM PRF STK $4.56|76
20090602|98389B704|XELPRG|7|XCEL ENERGY CUM PRF STK $4.56|78
20090603|98389B704|XELPRG|7|XCEL ENERGY CUM PRF STK $4.56|76
20090612|98389B704|XELPRG|10|XCEL ENERGY CUM PRF STK $4.56|76
20090615|98389B704|XELPRG|10|XCEL ENERGY CUM PRF STK $4.56|76
20090616|98389B704|XELPRG|10|XCEL ENERGY CUM PRF STK $4.56|78.1
20090617|98389B704|XELPRG|10|XCEL ENERGY CUM PRF STK $4.56|76
20090624|98389B704|XELPRG|10|XCEL ENERGY CUM PRF STK $4.56|75.35
20090625|98389B704|XELPRG|10|XCEL ENERGY CUM PRF STK $4.56|75.35
20090626|98389B704|XELPRG|10|XCEL ENERGY CUM PRF STK $4.56|78.09
20090629|98389B704|XELPRG|10|XCEL ENERGY CUM PRF STK $4.56|75.59
20090601|98389B886|XCJ|1476|XCEL ENERGY INC JR SUB NTS 00/|25.81
20090604|98389B886|XCJ|60|XCEL ENERGY INC JR SUB NTS 00/|25.77
20090605|98389B886|XCJ|113|XCEL ENERGY INC JR SUB NTS 00/|25.85
20090608|98389B886|XCJ|221|XCEL ENERGY INC JR SUB NTS 00/|25.53
20090609|98389B886|XCJ|100|XCEL ENERGY INC JR SUB NTS 00/|25.62
20090612|98389B886|XCJ|1421|XCEL ENERGY INC JR SUB NTS 00/|25.14
20090615|98389B886|XCJ|54|XCEL ENERGY INC JR SUB NTS 00/|25.45
20090617|98389B886|XCJ|277|XCEL ENERGY INC JR SUB NTS 00/|25.18
20090619|98389B886|XCJ|257|XCEL ENERGY INC JR SUB NTS 00/|25.1
20090622|98389B886|XCJ|580|XCEL ENERGY INC JR SUB NTS 00/|25.31
20090623|98389B886|XCJ|316|XCEL ENERGY INC JR SUB NTS 00/|25.39
20090624|98389B886|XCJ|179|XCEL ENERGY INC JR SUB NTS 00/|25.4
20090625|98389B886|XCJ|26|XCEL ENERGY INC JR SUB NTS 00/|25.53
20090629|98389B886|XCJ|216|XCEL ENERGY INC JR SUB NTS 00/|25.15
20090601|983909102|XETA|20|XETA TECHNOLOGIES INC.|2.31
20090602|983909102|XETA|20|XETA TECHNOLOGIES INC.|2.7
20090603|983909102|XETA|20|XETA TECHNOLOGIES INC.|2.4
20090604|983909102|XETA|400|XETA TECHNOLOGIES INC.|2.48
20090605|983909102|XETA|400|XETA TECHNOLOGIES INC.|2.26
20090610|983909102|XETA|1000|XETA TECHNOLOGIES INC.|2.35
20090612|983909102|XETA|1084|XETA TECHNOLOGIES INC.|2.5
20090602|983919101|XLNX|92|XILINX INC|21.61
20090603|983919101|XLNX|317|XILINX INC|21.01
20090605|983919101|XLNX|1200|XILINX INC|21.16
20090609|983919101|XLNX|22|XILINX INC|21.13
20090610|983919101|XLNX|1245|XILINX INC|21.85
20090611|983919101|XLNX|1915|XILINX INC|21.79
20090612|983919101|XLNX|7445|XILINX INC|21.43
20090615|983919101|XLNX|1915|XILINX INC|20.91
20090617|983919101|XLNX|398|XILINX INC|20.05
20090623|983919101|XLNX|5861|XILINX INC|19.72
20090624|983919101|XLNX|1213|XILINX INC|19.62
20090625|983919101|XLNX|177|XILINX INC|20.13
20090626|983919101|XLNX|65|XILINX INC|20.3
20090629|983919101|XLNX|2311|XILINX INC|20.19
20090630|983919101|XLNX|5926|XILINX INC|20.34
20090612|983950205|XLRT|649|Xplore Technologies Corp. (DE)|0.15
20090615|983950205|XLRT|649|Xplore Technologies Corp. (DE)|0.25
20090616|983950205|XLRT|649|Xplore Technologies Corp. (DE)|0.35
20090617|983950205|XLRT|649|Xplore Technologies Corp. (DE)|0.32
20090619|983950205|XLRT|791|Xplore Technologies Corp. (DE)|0.19
20090622|983950205|XLRT|129|Xplore Technologies Corp. (DE)|0.23
20090623|983950205|XLRT|129|Xplore Technologies Corp. (DE)|0.2
20090626|983950205|XLRT|4595|Xplore Technologies Corp. (DE)|0.31
20090629|983950205|XLRT|2700|Xplore Technologies Corp. (DE)|0.3
20090616|983982109|XSEL|1472|XINHUA SPORTS & ENTMT LTD AM D|0.86
20090626|983982109|XSEL|2164|XINHUA SPORTS & ENTMT LTD AM D|0.79
20090616|984002204|XDRC|400|XEDAR CORP NEW COM CTK|0.16
20090617|984002204|XDRC|1400|XEDAR CORP NEW COM CTK|0.25
20090618|984002204|XDRC|1400|XEDAR CORP NEW COM CTK|0.25
20090630|984002204|XDRC|1949|XEDAR CORP NEW COM CTK|0.21
20090610|984007104|XEPRF|8000|XEMPLAR ENERGY CORP (CANADA)|0.33
20090611|984007104|XEPRF|4500|XEMPLAR ENERGY CORP (CANADA)|0.31
20090618|984007104|XEPRF|300|XEMPLAR ENERGY CORP (CANADA)|0.25
20090602|98400D101|XPGH|1601|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20090603|98400D101|XPGH|1601|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20090604|98400D101|XPGH|1601|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20090605|98400D101|XPGH|1601|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20090608|98400D101|XPGH|1601|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20090609|98400D101|XPGH|1601|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20090610|98400D101|XPGH|1601|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20090611|98400D101|XPGH|3601|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20090612|98400D101|XPGH|1601|XCELPLUS GLOBAL HOLDINGS INC C|0.07
20090615|98400D101|XPGH|1601|XCELPLUS GLOBAL HOLDINGS INC C|0.13
20090616|98400D101|XPGH|1601|XCELPLUS GLOBAL HOLDINGS INC C|0.18
20090617|98400D101|XPGH|2601|XCELPLUS GLOBAL HOLDINGS INC C|0.2
20090618|98400D101|XPGH|1601|XCELPLUS GLOBAL HOLDINGS INC C|0.2
20090619|98400D101|XPGH|1601|XCELPLUS GLOBAL HOLDINGS INC C|0.34
20090622|98400D101|XPGH|1601|XCELPLUS GLOBAL HOLDINGS INC C|0.33
20090623|98400D101|XPGH|1601|XCELPLUS GLOBAL HOLDINGS INC C|0.29
20090624|98400D101|XPGH|5274|XCELPLUS GLOBAL HOLDINGS INC C|0.29
20090625|98400D101|XPGH|4274|XCELPLUS GLOBAL HOLDINGS INC C|0.27
20090626|98400D101|XPGH|4174|XCELPLUS GLOBAL HOLDINGS INC C|0.29
20090604|98400P104|XCR|1024|Xcorporeal, Inc. Common Stock|0.28
20090605|98400P104|XCR|1524|Xcorporeal, Inc. Common Stock|0.27
20090608|98400P104|XCR|1523|Xcorporeal, Inc. Common Stock|0.26
20090609|98400P104|XCR|3333|Xcorporeal, Inc. Common Stock|0.29
20090612|98400P104|XCR|261|Xcorporeal, Inc. Common Stock|0.28
20090615|98400P104|XCR|1816|Xcorporeal, Inc. Common Stock|0.28
20090618|98400P104|XCR|166|Xcorporeal, Inc. Common Stock|0.31
20090601|98400Y105|XELR|1716|XELR8 HOLDINGS, INC COM|0.15
20090609|98400Y105|XELR|1800|XELR8 HOLDINGS, INC COM|0.4
20090610|98400Y105|XELR|1800|XELR8 HOLDINGS, INC COM|0.31
20090611|98400Y105|XELR|1800|XELR8 HOLDINGS, INC COM|0.38
20090612|98400Y105|XELR|1800|XELR8 HOLDINGS, INC COM|0.32
20090615|98400Y105|XELR|1800|XELR8 HOLDINGS, INC COM|0.4
20090616|98400Y105|XELR|1800|XELR8 HOLDINGS, INC COM|0.4
20090617|98400Y105|XELR|722|XELR8 HOLDINGS, INC COM|0.31
20090618|98400Y105|XELR|5722|XELR8 HOLDINGS, INC COM|0.31
20090619|98400Y105|XELR|5722|XELR8 HOLDINGS, INC COM|0.31
20090622|98400Y105|XELR|5722|XELR8 HOLDINGS, INC COM|0.45
20090623|98400Y105|XELR|1527|XELR8 HOLDINGS, INC COM|0.35
20090603|98401A106|XCHO|660|XenaCare Holdings, Inc. Common|0.32
20090604|98401A106|XCHO|660|XenaCare Holdings, Inc. Common|0.15
20090605|98401A106|XCHO|660|XenaCare Holdings, Inc. Common|0.15
20090608|98401A106|XCHO|660|XenaCare Holdings, Inc. Common|0.17
20090609|98401A106|XCHO|660|XenaCare Holdings, Inc. Common|0.05
20090612|98401A106|XCHO|1000|XenaCare Holdings, Inc. Common|0.17
20090615|98401A106|XCHO|1000|XenaCare Holdings, Inc. Common|0.17
20090616|98401A106|XCHO|1000|XenaCare Holdings, Inc. Common|0.23
20090617|98401A106|XCHO|1000|XenaCare Holdings, Inc. Common|0.15
20090601|984117101|XNN|2110|XENONICS HOLDINGS INC|0.57
20090602|984117101|XNN|160|XENONICS HOLDINGS INC|0.57
20090604|984117101|XNN|344|XENONICS HOLDINGS INC|0.58
20090605|984117101|XNN|606|XENONICS HOLDINGS INC|0.61
20090609|984117101|XNN|4487|XENONICS HOLDINGS INC|0.6
20090612|984117101|XNN|97|XENONICS HOLDINGS INC|0.6
20090615|984117101|XNN|3077|XENONICS HOLDINGS INC|0.59
20090618|984117101|XNN|300|XENONICS HOLDINGS INC|0.59
20090619|984117101|XNN|227|XENONICS HOLDINGS INC|0.62
20090622|984117101|XNN|227|XENONICS HOLDINGS INC|0.56
20090623|984117101|XNN|227|XENONICS HOLDINGS INC|0.6
20090624|984117101|XNN|427|XENONICS HOLDINGS INC|0.58
20090629|984117101|XNN|120|XENONICS HOLDINGS INC|0.6
20090630|984117101|XNN|227|XENONICS HOLDINGS INC|0.57
20090604|98411C100|XNPT|2251|XENOPORT, INC.|20.42
20090605|98411C100|XNPT|1580|XENOPORT, INC.|20.67
20090608|98411C100|XNPT|426|XENOPORT, INC.|20.99
20090623|98411C100|XNPT|2|XENOPORT, INC.|19.48
20090624|98411C100|XNPT|2|XENOPORT, INC.|18.66
20090625|98411C100|XNPT|2|XENOPORT, INC.|19.34
20090601|984121103|XRX|384|XEROX CORPORATION|6.8
20090603|984121103|XRX|1552|XEROX CORPORATION|7.02
20090604|984121103|XRX|828|XEROX CORPORATION|6.86
20090605|984121103|XRX|2340|XEROX CORPORATION|7.25
20090609|984121103|XRX|126|XEROX CORPORATION|7.1
20090611|984121103|XRX|218|XEROX CORPORATION|7.07
20090612|984121103|XRX|158|XEROX CORPORATION|7
20090615|984121103|XRX|88|XEROX CORPORATION|6.98
20090616|984121103|XRX|61|XEROX CORPORATION|6.9
20090617|984121103|XRX|7224|XEROX CORPORATION|6.95
20090619|984121103|XRX|498|XEROX CORPORATION|6.89
20090624|984121103|XRX|142|XEROX CORPORATION|6.4
20090626|984121103|XRX|1|XEROX CORPORATION|6.65
20090629|984121103|XRX|436|XEROX CORPORATION|6.63
20090630|984121103|XRX|8|XEROX CORPORATION|6.62
20090601|984126102|XONI|300|XONICS INX CL-A|0.01
20090602|984126102|XONI|300|XONICS INX CL-A|0.01
20090603|984126102|XONI|300|XONICS INX CL-A|0.01
20090604|984126102|XONI|300|XONICS INX CL-A|0.01
20090605|984126102|XONI|300|XONICS INX CL-A|0.01
20090608|984126102|XONI|300|XONICS INX CL-A|0.01
20090609|984126102|XONI|300|XONICS INX CL-A|0.01
20090610|984126102|XONI|300|XONICS INX CL-A|0.01
20090611|984126102|XONI|300|XONICS INX CL-A|0.01
20090612|984126102|XONI|300|XONICS INX CL-A|0.01
20090615|984126102|XONI|300|XONICS INX CL-A|0.01
20090616|984126102|XONI|300|XONICS INX CL-A|0.01
20090617|984126102|XONI|300|XONICS INX CL-A|0.01
20090618|984126102|XONI|300|XONICS INX CL-A|0.01
20090619|984126102|XONI|300|XONICS INX CL-A|0.01
20090622|984126102|XONI|300|XONICS INX CL-A|0.01
20090623|984126102|XONI|300|XONICS INX CL-A|0.01
20090624|984126102|XONI|300|XONICS INX CL-A|0.01
20090625|984126102|XONI|300|XONICS INX CL-A|0.01
20090626|984126102|XONI|300|XONICS INX CL-A|0.01
20090629|984126102|XONI|300|XONICS INX CL-A|0.01
20090630|984126102|XONI|300|XONICS INX CL-A|0.01
20090615|984136101|XTGR|75|XTRA-GOLD RESOURCES CORP|0.65
20090618|984136101|XTGR|208|XTRA-GOLD RESOURCES CORP|0.7
20090619|984136101|XTGR|1208|XTRA-GOLD RESOURCES CORP|0.76
20090622|984136101|XTGR|1208|XTRA-GOLD RESOURCES CORP|0.75
20090630|984136101|XTGR|746|XTRA-GOLD RESOURCES CORP|0.74
20090601|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090602|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090603|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090604|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090605|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090608|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090609|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090610|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090611|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090612|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090615|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090616|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090617|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090618|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090619|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090622|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090623|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090624|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090625|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090626|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090629|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090630|98413B100|XPDR|1900|XPEDIOR INC|0.01
20090603|984141101|XTNT|95|XTENT, INC. COM STK|0.28
20090605|984141101|XTNT|4385|XTENT, INC. COM STK|1.5
20090609|984141101|XTNT|5223|XTENT, INC. COM STK|1.4
20090610|984141101|XTNT|94|XTENT, INC. COM STK|1.16
20090611|984141101|XTNT|2194|XTENT, INC. COM STK|1.47
20090612|984141101|XTNT|4251|XTENT, INC. COM STK|1.22
20090616|984141101|XTNT|94|XTENT, INC. COM STK|1.29
20090617|984141101|XTNT|94|XTENT, INC. COM STK|1.35
20090618|984141101|XTNT|519|XTENT, INC. COM STK|1.28
20090619|984141101|XTNT|8694|XTENT, INC. COM STK|1.13
20090622|984141101|XTNT|608|XTENT, INC. COM STK|1.22
20090623|984141101|XTNT|2002|XTENT, INC. COM STK|1.05
20090625|984141101|XTNT|4780|XTENT, INC. COM STK|0.93
20090626|984141101|XTNT|8477|XTENT, INC. COM STK|0.95
20090629|984141101|XTNT|3011|XTENT, INC. COM STK|0.96
20090601|98414Y109|XFN|1543|XFONE INC|0.96
20090604|98414Y109|XFN|315|XFONE INC|0.87
20090605|98414Y109|XFN|45|XFONE INC|0.91
20090609|98414Y109|XFN|953|XFONE INC|0.92
20090610|98414Y109|XFN|568|XFONE INC|0.99
20090612|98414Y109|XFN|963|XFONE INC|0.95
20090616|98414Y109|XFN|480|XFONE INC|0.94
20090617|98414Y109|XFN|480|XFONE INC|0.94
20090618|98414Y109|XFN|1130|XFONE INC|0.93
20090619|98414Y109|XFN|980|XFONE INC|0.91
20090625|98414Y109|XFN|280|XFONE INC|0.86
20090626|98414Y109|XFN|1380|XFONE INC|0.86
20090629|98414Y109|XFN|280|XFONE INC|0.87
20090630|98414Y109|XFN|980|XFONE INC|0.91
20090605|984154104|XYNH|4715|Xynergy Holdings Inc Common St|0.01
20090601|98415N102|XMCP|3550|XIOM COPR COM|0.39
20090602|98415N102|XMCP|4116|XIOM COPR COM|0.35
20090603|98415N102|XMCP|3550|XIOM COPR COM|0.35
20090609|98415N102|XMCP|550|XIOM COPR COM|0.35
20090610|98415N102|XMCP|550|XIOM COPR COM|0.4
20090611|98415N102|XMCP|550|XIOM COPR COM|0.28
20090604|98416E101|XFMY|3224|XFORMITY TECHS INC|0.09
20090605|98416E101|XFMY|3224|XFORMITY TECHS INC|0.1
20090611|98416E101|XFMY|5199|XFORMITY TECHS INC|0.08
20090612|98416E101|XFMY|5199|XFORMITY TECHS INC|0.08
20090615|98416E101|XFMY|5199|XFORMITY TECHS INC|0.09
20090616|98416E101|XFMY|5199|XFORMITY TECHS INC|0.09
20090618|98416E101|XFMY|438|XFORMITY TECHS INC|0.08
20090629|98416E101|XFMY|8137|XFORMITY TECHS INC|0.09
20090601|98416J100|XRM|66|XERIUM TECHNOLOGIES, INC.|0.72
20090602|98416J100|XRM|1868|XERIUM TECHNOLOGIES, INC.|0.85
20090604|98416J100|XRM|44|XERIUM TECHNOLOGIES, INC.|1.06
20090609|98416J100|XRM|100|XERIUM TECHNOLOGIES, INC.|1.57
20090612|98416J100|XRM|500|XERIUM TECHNOLOGIES, INC.|1.37
20090615|98416J100|XRM|158|XERIUM TECHNOLOGIES, INC.|1.29
20090616|98416J100|XRM|11|XERIUM TECHNOLOGIES, INC.|1.19
20090617|98416J100|XRM|3903|XERIUM TECHNOLOGIES, INC.|1.2
20090618|98416J100|XRM|2598|XERIUM TECHNOLOGIES, INC.|1.12
20090619|98416J100|XRM|1002|XERIUM TECHNOLOGIES, INC.|1.11
20090622|98416J100|XRM|1601|XERIUM TECHNOLOGIES, INC.|1.1
20090623|98416J100|XRM|1014|XERIUM TECHNOLOGIES, INC.|0.97
20090624|98416J100|XRM|1406|XERIUM TECHNOLOGIES, INC.|0.99
20090625|98416J100|XRM|401|XERIUM TECHNOLOGIES, INC.|1.17
20090626|98416J100|XRM|1834|XERIUM TECHNOLOGIES, INC.|1.24
20090629|98416J100|XRM|3831|XERIUM TECHNOLOGIES, INC.|1.06
20090630|98416J100|XRM|1479|XERIUM TECHNOLOGIES, INC.|1.11
20090608|984170100|XYTS|602|XYTOS INC|0.01
20090601|98417C104|XNCP|3|XINO CORP|0.01
20090602|98417C104|XNCP|3|XINO CORP|0.01
20090603|98417C104|XNCP|3|XINO CORP|0.01
20090604|98417C104|XNCP|3|XINO CORP|0.01
20090605|98417C104|XNCP|3|XINO CORP|0.01
20090608|98417C104|XNCP|3|XINO CORP|0.01
20090609|98417C104|XNCP|3|XINO CORP|0.01
20090610|98417C104|XNCP|3|XINO CORP|0.01
20090611|98417C104|XNCP|3|XINO CORP|0.01
20090612|98417C104|XNCP|3|XINO CORP|0.01
20090615|98417C104|XNCP|3|XINO CORP|0.01
20090616|98417C104|XNCP|3|XINO CORP|0.01
20090617|98417C104|XNCP|3|XINO CORP|0.01
20090618|98417C104|XNCP|3|XINO CORP|0.01
20090619|98417C104|XNCP|3|XINO CORP|0.01
20090622|98417C104|XNCP|3|XINO CORP|0.01
20090623|98417C104|XNCP|3|XINO CORP|0.01
20090624|98417C104|XNCP|3|XINO CORP|0.01
20090625|98417C104|XNCP|3|XINO CORP|0.01
20090626|98417C104|XNCP|3|XINO CORP|0.01
20090629|98417C104|XNCP|3|XINO CORP|0.01
20090630|98417C104|XNCP|3|XINO CORP|0.01
20090603|98417K106|XOHO|2873|XO Holdings, Inc. Common Stock|0.34
20090608|98417K106|XOHO|5323|XO Holdings, Inc. Common Stock|0.33
20090609|98417K106|XOHO|5323|XO Holdings, Inc. Common Stock|0.33
20090610|98417K106|XOHO|1323|XO Holdings, Inc. Common Stock|0.31
20090612|98417K106|XOHO|2840|XO Holdings, Inc. Common Stock|0.32
20090624|98417K106|XOHO|1708|XO Holdings, Inc. Common Stock|0.32
20090626|98417K106|XOHO|3250|XO Holdings, Inc. Common Stock|0.31
20090629|98417K106|XOHO|2663|XO Holdings, Inc. Common Stock|0.3
20090612|98417K114|XOHOW|2069|XO Holdings, Inc. Warrants $6.|0.01
20090612|98417K122|XOHOZ|1551|XO Holdings, Inc. Warrants $7.|0.01
20090612|98417K130|XOHOL|1551|XO Holdings, Inc. Warrants Ser|0.01
20090602|98417P105|XIN|7574|XINYUAN REAL ESTATE CO., LTD A|7.16
20090603|98417P105|XIN|1324|XINYUAN REAL ESTATE CO., LTD A|6.87
20090605|98417P105|XIN|97|XINYUAN REAL ESTATE CO., LTD A|7.19
20090608|98417P105|XIN|2106|XINYUAN REAL ESTATE CO., LTD A|7.37
20090609|98417P105|XIN|1600|XINYUAN REAL ESTATE CO., LTD A|7.54
20090610|98417P105|XIN|69|XINYUAN REAL ESTATE CO., LTD A|7.5
20090611|98417P105|XIN|2073|XINYUAN REAL ESTATE CO., LTD A|7.46
20090612|98417P105|XIN|562|XINYUAN REAL ESTATE CO., LTD A|6.99
20090615|98417P105|XIN|95|XINYUAN REAL ESTATE CO., LTD A|7.2
20090616|98417P105|XIN|216|XINYUAN REAL ESTATE CO., LTD A|6.93
20090617|98417P105|XIN|86|XINYUAN REAL ESTATE CO., LTD A|6.5
20090618|98417P105|XIN|66|XINYUAN REAL ESTATE CO., LTD A|6.39
20090619|98417P105|XIN|24|XINYUAN REAL ESTATE CO., LTD A|6.48
20090622|98417P105|XIN|62|XINYUAN REAL ESTATE CO., LTD A|6.99
20090623|98417P105|XIN|550|XINYUAN REAL ESTATE CO., LTD A|6.63
20090624|98417P105|XIN|990|XINYUAN REAL ESTATE CO., LTD A|6.62
20090625|98417P105|XIN|7|XINYUAN REAL ESTATE CO., LTD A|7.1
20090626|98417P105|XIN|272|XINYUAN REAL ESTATE CO., LTD A|6.92
20090629|98417P105|XIN|643|XINYUAN REAL ESTATE CO., LTD A|6.69
20090630|98417P105|XIN|115|XINYUAN REAL ESTATE CO., LTD A|6.46
20090601|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.14
20090602|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.14
20090603|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.1
20090604|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.1
20090605|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.1
20090608|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.1
20090610|98418C103|XTMM|3213|XTREME MOTORSPORTS INTERNATION|0.15
20090611|98418C103|XTMM|3213|XTREME MOTORSPORTS INTERNATION|0.1
20090603|984238105|YMI|9437|YM BIOSCIENCES INC|0.52
20090604|984238105|YMI|37|YM BIOSCIENCES INC|0.58
20090605|984238105|YMI|37|YM BIOSCIENCES INC|0.57
20090608|984238105|YMI|3812|YM BIOSCIENCES INC|0.59
20090609|984238105|YMI|1016|YM BIOSCIENCES INC|0.63
20090610|984238105|YMI|37|YM BIOSCIENCES INC|0.61
20090612|984238105|YMI|9833|YM BIOSCIENCES INC|0.61
20090601|984245100|YPF|120|YPF SOCIEDAD ANONIMA ADS|34.5
20090602|984245100|YPF|2390|YPF SOCIEDAD ANONIMA ADS|34.99
20090604|984245100|YPF|425|YPF SOCIEDAD ANONIMA ADS|35.5
20090608|984245100|YPF|83|YPF SOCIEDAD ANONIMA ADS|35.65
20090610|984245100|YPF|24|YPF SOCIEDAD ANONIMA ADS|35.21
20090611|984245100|YPF|670|YPF SOCIEDAD ANONIMA ADS|35
20090612|984245100|YPF|193|YPF SOCIEDAD ANONIMA ADS|35.45
20090615|984245100|YPF|14|YPF SOCIEDAD ANONIMA ADS|34.16
20090616|984245100|YPF|5|YPF SOCIEDAD ANONIMA ADS|32.08
20090617|984245100|YPF|18|YPF SOCIEDAD ANONIMA ADS|31.72
20090619|984245100|YPF|67|YPF SOCIEDAD ANONIMA ADS|32.5
20090626|984245100|YPF|21|YPF SOCIEDAD ANONIMA ADS|29.8
20090630|984245100|YPF|43|YPF SOCIEDAD ANONIMA ADS|30.62
20090601|984249102|YRCW|936|YRC WORLDWIDE INC|2.58
20090602|984249102|YRCW|855|YRC WORLDWIDE INC|2.88
20090603|984249102|YRCW|80|YRC WORLDWIDE INC|2.85
20090604|984249102|YRCW|3183|YRC WORLDWIDE INC|2.68
20090608|984249102|YRCW|4317|YRC WORLDWIDE INC|2.75
20090612|984249102|YRCW|2188|YRC WORLDWIDE INC|2.58
20090616|984249102|YRCW|229|YRC WORLDWIDE INC|2.4
20090617|984249102|YRCW|2594|YRC WORLDWIDE INC|2.32
20090619|984249102|YRCW|5356|YRC WORLDWIDE INC|2.05
20090624|984249102|YRCW|8516|YRC WORLDWIDE INC|1.57
20090612|98425R200|YTBLA|1175|YTB INTERNATIONAL, INC. COM ST|0.14
20090619|98425R200|YTBLA|360|YTB INTERNATIONAL, INC. COM ST|0.12
20090622|98425R200|YTBLA|4186|YTB INTERNATIONAL, INC. COM ST|0.12
20090623|98425R200|YTBLA|1684|YTB INTERNATIONAL, INC. COM ST|0.12
20090624|98425R200|YTBLA|360|YTB INTERNATIONAL, INC. COM ST|0.12
20090601|98425R309|YTBLB|3265|YTB INTERNATIONA INC COM STK C|0.1
20090616|984313205|YDVL|2|Yadkin Valley Company New Comm|3100
20090617|984313205|YDVL|2|Yadkin Valley Company New Comm|3100
20090601|984314104|YAVY|1|YADKIN VALLEY FINANCIAL CORP|6.45
20090602|984314104|YAVY|198|YADKIN VALLEY FINANCIAL CORP|6.66
20090603|984314104|YAVY|286|YADKIN VALLEY FINANCIAL CORP|6.7
20090604|984314104|YAVY|432|YADKIN VALLEY FINANCIAL CORP|6.82
20090605|984314104|YAVY|231|YADKIN VALLEY FINANCIAL CORP|6.29
20090608|984314104|YAVY|310|YADKIN VALLEY FINANCIAL CORP|6.16
20090609|984314104|YAVY|193|YADKIN VALLEY FINANCIAL CORP|5.55
20090610|984314104|YAVY|1|YADKIN VALLEY FINANCIAL CORP|5.11
20090612|984314104|YAVY|5858|YADKIN VALLEY FINANCIAL CORP|5.38
20090615|984314104|YAVY|553|YADKIN VALLEY FINANCIAL CORP|5.08
20090616|984314104|YAVY|2160|YADKIN VALLEY FINANCIAL CORP|5.49
20090617|984314104|YAVY|553|YADKIN VALLEY FINANCIAL CORP|5.88
20090619|984314104|YAVY|200|YADKIN VALLEY FINANCIAL CORP|6.26
20090622|984314104|YAVY|1545|YADKIN VALLEY FINANCIAL CORP|5.97
20090601|984332106|YHOO|956|YAHOO INC|15.84
20090602|984332106|YHOO|285|YAHOO INC|16.58
20090603|984332106|YHOO|65|YAHOO INC|16.62
20090604|984332106|YHOO|1175|YAHOO INC|16.3
20090608|984332106|YHOO|3131|YAHOO INC|16.64
20090610|984332106|YHOO|762|YAHOO INC|16.4
20090611|984332106|YHOO|1221|YAHOO INC|16.31
20090612|984332106|YHOO|6448|YAHOO INC|16.19
20090615|984332106|YHOO|2650|YAHOO INC|16.4
20090617|984332106|YHOO|1007|YAHOO INC|15.96
20090618|984332106|YHOO|3394|YAHOO INC|15.6
20090619|984332106|YHOO|4342|YAHOO INC|15.34
20090623|984332106|YHOO|204|YAHOO INC|14.71
20090625|984332106|YHOO|1126|YAHOO INC|15.45
20090629|984332106|YHOO|4440|YAHOO INC|15.74
20090630|984332106|YHOO|208|YAHOO INC|15.9
20090610|984595108|YRLLF|5000|YALE RESOURCES LTD (CANADA)|0.05
20090608|984627109|YAMCY|30|YAMAHA CORPORATION SPONS ADR|12.14
20090609|984627109|YAMCY|30|YAMAHA CORPORATION SPONS ADR|12.16
20090610|984627109|YAMCY|30|YAMAHA CORPORATION SPONS ADR|12.13
20090611|984627109|YAMCY|30|YAMAHA CORPORATION SPONS ADR|12.23
20090612|984627109|YAMCY|30|YAMAHA CORPORATION SPONS ADR|12.01
20090615|984627109|YAMCY|30|YAMAHA CORPORATION SPONS ADR|12.68
20090618|984628107|YAMHY|55|Yamaha Motor Company Ltd Unspo|24.4
20090622|984628107|YAMHY|100|Yamaha Motor Company Ltd Unspo|23.25
20090623|984628107|YAMHY|100|Yamaha Motor Company Ltd Unspo|23.25
20090624|984628107|YAMHY|100|Yamaha Motor Company Ltd Unspo|23.25
20090625|984628107|YAMHY|100|Yamaha Motor Company Ltd Unspo|22.5
20090601|98462Y100|AUY|500|YAMANA GOLD INC|11.77
20090602|98462Y100|AUY|112|YAMANA GOLD INC|11.4
20090603|98462Y100|AUY|27|YAMANA GOLD INC|11.83
20090604|98462Y100|AUY|684|YAMANA GOLD INC|10.95
20090605|98462Y100|AUY|5940|YAMANA GOLD INC|11.3
20090608|98462Y100|AUY|590|YAMANA GOLD INC|10.65
20090610|98462Y100|AUY|1610|YAMANA GOLD INC|10.61
20090611|98462Y100|AUY|2148|YAMANA GOLD INC|10.16
20090619|98462Y100|AUY|739|YAMANA GOLD INC|8.9
20090622|98462Y100|AUY|5921|YAMANA GOLD INC|9.21
20090624|98462Y100|AUY|2217|YAMANA GOLD INC|8.78
20090625|98462Y100|AUY|9834|YAMANA GOLD INC|9.07
20090626|98462Y100|AUY|427|YAMANA GOLD INC|9.37
20090629|98462Y100|AUY|46|YAMANA GOLD INC|9.12
20090630|98462Y100|AUY|3300|YAMANA GOLD INC|9.2
20090601|984632208|YMZBY|1|YAMAZAKI BAKING LTD ADR|102.88
20090603|984632208|YMZBY|52|YAMAZAKI BAKING LTD ADR|103.89
20090608|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|101.54
20090609|984632208|YMZBY|74|YAMAZAKI BAKING LTD ADR|100.76
20090610|984632208|YMZBY|85|YAMAZAKI BAKING LTD ADR|102.59
20090611|984632208|YMZBY|192|YAMAZAKI BAKING LTD ADR|103.03
20090623|984632208|YMZBY|5|YAMAZAKI BAKING LTD ADR|112.04
20090615|98463V105|YATRY|6|Yamato Holdings Co Ltd Unspons|38.04
20090625|98463V105|YATRY|10|Yamato Holdings Co Ltd Unspons|38.54
20090615|984747105|YOOIF|714|YANGAROO INC COM STK (CANADA)|0.13
20090601|984846105|YZC|2030|YANZHOU COAL MNG CO LTD ADS RE|12.63
20090602|984846105|YZC|81|YANZHOU COAL MNG CO LTD ADS RE|14.08
20090603|984846105|YZC|363|YANZHOU COAL MNG CO LTD ADS RE|13.99
20090604|984846105|YZC|2459|YANZHOU COAL MNG CO LTD ADS RE|13.48
20090608|984846105|YZC|466|YANZHOU COAL MNG CO LTD ADS RE|14.31
20090610|984846105|YZC|9400|YANZHOU COAL MNG CO LTD ADS RE|13.94
20090611|984846105|YZC|31|YANZHOU COAL MNG CO LTD ADS RE|14.21
20090612|984846105|YZC|1548|YANZHOU COAL MNG CO LTD ADS RE|14.85
20090615|984846105|YZC|219|YANZHOU COAL MNG CO LTD ADS RE|14.44
20090616|984846105|YZC|286|YANZHOU COAL MNG CO LTD ADS RE|13.5
20090617|984846105|YZC|107|YANZHOU COAL MNG CO LTD ADS RE|12.94
20090618|984846105|YZC|15|YANZHOU COAL MNG CO LTD ADS RE|12.66
20090622|984846105|YZC|3277|YANZHOU COAL MNG CO LTD ADS RE|12.78
20090623|984846105|YZC|2300|YANZHOU COAL MNG CO LTD ADS RE|12.24
20090624|984846105|YZC|1445|YANZHOU COAL MNG CO LTD ADS RE|12.07
20090626|984846105|YZC|956|YANZHOU COAL MNG CO LTD ADS RE|13.42
20090602|984851204|YARIY|311|YARA INTL ASA SPONS ADR (NORWA|33.25
20090603|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|34.97
20090604|984851204|YARIY|106|YARA INTL ASA SPONS ADR (NORWA|32.24
20090605|984851204|YARIY|83|YARA INTL ASA SPONS ADR (NORWA|33.01
20090608|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|32.55
20090609|984851204|YARIY|75|YARA INTL ASA SPONS ADR (NORWA|31.36
20090612|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|34.05
20090618|984851204|YARIY|37|YARA INTL ASA SPONS ADR (NORWA|29.6
20090624|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|27.89
20090625|984851204|YARIY|13|YARA INTL ASA SPONS ADR (NORWA|29.43
20090626|984851204|YARIY|29|YARA INTL ASA SPONS ADR (NORWA|27.91
20090629|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|27.42
20090630|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|28.4
20090605|98508U104|YHGG|32|YASHENG GROUP ORD SHS (CALIFOR|0.74
20090611|98508U104|YHGG|71|YASHENG GROUP ORD SHS (CALIFOR|0.7
20090612|98508U104|YHGG|71|YASHENG GROUP ORD SHS (CALIFOR|0.85
20090615|98508U104|YHGG|71|YASHENG GROUP ORD SHS (CALIFOR|0.83
20090616|98508U104|YHGG|571|YASHENG GROUP ORD SHS (CALIFOR|0.65
20090622|98508U104|YHGG|99|YASHENG GROUP ORD SHS (CALIFOR|0.7
20090626|985290105|YYIN|10|Yayi International Inc. Common|0.25
20090608|98584B103|YGE|2004|YINGLI GREEN ENERGY HOLDING CO|14.91
20090610|98584B103|YGE|927|YINGLI GREEN ENERGY HOLDING CO|15.87
20090612|98584B103|YGE|4235|YINGLI GREEN ENERGY HOLDING CO|14.93
20090615|98584B103|YGE|8109|YINGLI GREEN ENERGY HOLDING CO|13.76
20090616|98584B103|YGE|132|YINGLI GREEN ENERGY HOLDING CO|13.16
20090618|98584B103|YGE|4707|YINGLI GREEN ENERGY HOLDING CO|12.75
20090624|98584B103|YGE|745|YINGLI GREEN ENERGY HOLDING CO|12.94
20090625|98584B103|YGE|34|YINGLI GREEN ENERGY HOLDING CO|13.57
20090626|98584B103|YGE|60|YINGLI GREEN ENERGY HOLDING CO|13.24
20090630|98584B103|YGE|5226|YINGLI GREEN ENERGY HOLDING CO|13.16
20090601|986001105|YOCM|1705|YOCREAM INTERNATIONAL INC|31
20090602|986001105|YOCM|824|YOCREAM INTERNATIONAL INC|30.24
20090603|986001105|YOCM|824|YOCREAM INTERNATIONAL INC|27
20090604|986001105|YOCM|1763|YOCREAM INTERNATIONAL INC|27
20090605|986001105|YOCM|1763|YOCREAM INTERNATIONAL INC|27.6
20090608|986001105|YOCM|1663|YOCREAM INTERNATIONAL INC|29.9
20090609|986001105|YOCM|1738|YOCREAM INTERNATIONAL INC|29.5
20090622|986001105|YOCM|85|YOCREAM INTERNATIONAL INC|30.5
20090626|986001105|YOCM|200|YOCREAM INTERNATIONAL INC|30.6
20090629|986001105|YOCM|102|YOCREAM INTERNATIONAL INC|30.95
20090630|986001105|YOCM|1351|YOCREAM INTERNATIONAL INC|34.82
20090617|986063105|YGYB|9700|Yongye Biotechnology Internati|3
20090624|986063105|YGYB|435|Yongye Biotechnology Internati|3.44
20090601|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090602|987048105|YORK|5087|YORK RESEARCH CORP.|0.01
20090603|987048105|YORK|5015|YORK RESEARCH CORP.|0.01
20090604|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090605|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090608|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090609|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090610|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090611|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090612|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090615|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090616|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090617|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090618|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090619|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090622|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090623|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090624|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090625|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090626|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090629|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090630|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090601|987184108|YORW|100|YORK WATER COMPANY (THE)|14
20090602|987184108|YORW|100|YORK WATER COMPANY (THE)|14.1
20090603|987184108|YORW|927|YORK WATER COMPANY (THE)|13.88
20090604|987184108|YORW|150|YORK WATER COMPANY (THE)|13.63
20090605|987184108|YORW|50|YORK WATER COMPANY (THE)|13.9
20090608|987184108|YORW|250|YORK WATER COMPANY (THE)|13.9
20090609|987184108|YORW|50|YORK WATER COMPANY (THE)|13.9
20090617|987184108|YORW|1|YORK WATER COMPANY (THE)|13.9
20090619|987184108|YORW|222|YORK WATER COMPANY (THE)|13.9
20090601|987413101|UBET|800|YOU BET.COM INC|2.75
20090602|987413101|UBET|700|YOU BET.COM INC|2.81
20090604|987413101|UBET|1000|YOU BET.COM INC|2.71
20090605|987413101|UBET|1000|YOU BET.COM INC|2.57
20090608|987413101|UBET|1000|YOU BET.COM INC|2.74
20090619|987413101|UBET|3182|YOU BET.COM INC|3.18
20090603|987434107|YBTVQ|4541|YOUNG BROADCASTING INC CL-A|0.03
20090612|987434107|YBTVQ|815|YOUNG BROADCASTING INC CL-A|0.03
20090625|987434107|YBTVQ|2398|YOUNG BROADCASTING INC CL-A|0.02
20090626|987434107|YBTVQ|2398|YOUNG BROADCASTING INC CL-A|0.02
20090630|987434107|YBTVQ|2398|YOUNG BROADCASTING INC CL-A|0.02
20090602|987520103|YDNT|78|YOUNG INNOVATIONS INC|18.64
20090604|987520103|YDNT|6385|YOUNG INNOVATIONS INC|18.95
20090608|987520103|YDNT|2|YOUNG INNOVATIONS INC|18.9
20090610|987520103|YDNT|256|YOUNG INNOVATIONS INC|19.4
20090612|987520103|YDNT|55|YOUNG INNOVATIONS INC|19.88
20090615|987520103|YDNT|221|YOUNG INNOVATIONS INC|20
20090616|987520103|YDNT|2896|YOUNG INNOVATIONS INC|20.03
20090617|987520103|YDNT|255|YOUNG INNOVATIONS INC|21.23
20090619|987520103|YDNT|33|YOUNG INNOVATIONS INC|19.62
20090622|987520103|YDNT|130|YOUNG INNOVATIONS INC|21
20090624|987520103|YDNT|176|YOUNG INNOVATIONS INC|20.39
20090625|987520103|YDNT|393|YOUNG INNOVATIONS INC|20.67
20090629|987520103|YDNT|569|YOUNG INNOVATIONS INC|22.33
20090630|987520103|YDNT|282|YOUNG INNOVATIONS INC|22.38
20090601|988415105|YUEIY|77|Yue Yuen Industrial (Holdings)|11.49
20090602|988415105|YUEIY|733|Yue Yuen Industrial (Holdings)|11.9
20090609|988415105|YUEIY|65|Yue Yuen Industrial (Holdings)|11.37
20090610|988415105|YUEIY|544|Yue Yuen Industrial (Holdings)|11.13
20090611|988415105|YUEIY|544|Yue Yuen Industrial (Holdings)|11.19
20090612|988415105|YUEIY|799|Yue Yuen Industrial (Holdings)|11.41
20090615|988415105|YUEIY|799|Yue Yuen Industrial (Holdings)|11.28
20090616|988415105|YUEIY|464|Yue Yuen Industrial (Holdings)|11.23
20090619|988415105|YUEIY|142|Yue Yuen Industrial (Holdings)|11.1
20090622|988415105|YUEIY|103|Yue Yuen Industrial (Holdings)|11.12
20090623|988415105|YUEIY|77|Yue Yuen Industrial (Holdings)|11.12
20090624|988415105|YUEIY|68|Yue Yuen Industrial (Holdings)|10.98
20090625|988415105|YUEIY|68|Yue Yuen Industrial (Holdings)|11.28
20090626|988415105|YUEIY|97|Yue Yuen Industrial (Holdings)|11.3
20090629|988415105|YUEIY|88|Yue Yuen Industrial (Holdings)|11.48
20090630|988415105|YUEIY|24|Yue Yuen Industrial (Holdings)|11.95
20090601|988432100|YUII|3025|YUHE INTERNATIONAL, INC. COMMO|3.99
20090602|988432100|YUII|3025|YUHE INTERNATIONAL, INC. COMMO|4
20090608|988432100|YUII|80|YUHE INTERNATIONAL, INC. COMMO|4
20090610|988432100|YUII|9777|YUHE INTERNATIONAL, INC. COMMO|4
20090624|988432100|YUII|6879|YUHE INTERNATIONAL, INC. COMMO|3.8
20090625|988432100|YUII|7379|YUHE INTERNATIONAL, INC. COMMO|3.75
20090626|988432100|YUII|7379|YUHE INTERNATIONAL, INC. COMMO|3.65
20090629|988432100|YUII|6979|YUHE INTERNATIONAL, INC. COMMO|3.75
20090630|988432100|YUII|6779|YUHE INTERNATIONAL, INC. COMMO|3.95
20090601|988480109|YGDC|1111|YUKON GOLD CORP, INC.|0.05
20090602|988480109|YGDC|1111|YUKON GOLD CORP, INC.|0.04
20090603|988480109|YGDC|6111|YUKON GOLD CORP, INC.|0.03
20090604|988480109|YGDC|6111|YUKON GOLD CORP, INC.|0.03
20090605|988480109|YGDC|6111|YUKON GOLD CORP, INC.|0.06
20090608|988480109|YGDC|1109|YUKON GOLD CORP, INC.|0.03
20090609|988480109|YGDC|2259|YUKON GOLD CORP, INC.|0.03
20090610|988480109|YGDC|2259|YUKON GOLD CORP, INC.|0.03
20090611|988480109|YGDC|2259|YUKON GOLD CORP, INC.|0.06
20090612|988480109|YGDC|2259|YUKON GOLD CORP, INC.|0.03
20090615|988480109|YGDC|759|YUKON GOLD CORP, INC.|0.03
20090616|988480109|YGDC|759|YUKON GOLD CORP, INC.|0.03
20090617|988480109|YGDC|759|YUKON GOLD CORP, INC.|0.03
20090618|988480109|YGDC|4609|YUKON GOLD CORP, INC.|0.03
20090619|988480109|YGDC|4609|YUKON GOLD CORP, INC.|0.03
20090622|988480109|YGDC|4609|YUKON GOLD CORP, INC.|0.03
20090623|988480109|YGDC|4609|YUKON GOLD CORP, INC.|0.03
20090624|988480109|YGDC|4609|YUKON GOLD CORP, INC.|0.03
20090601|988498101|YUM|148|YUM BRANDS, INC|34.63
20090603|988498101|YUM|58|YUM BRANDS, INC|36.44
20090604|988498101|YUM|49|YUM BRANDS, INC|36.64
20090605|988498101|YUM|2|YUM BRANDS, INC|35.81
20090608|988498101|YUM|59|YUM BRANDS, INC|35.76
20090609|988498101|YUM|17|YUM BRANDS, INC|35.74
20090610|988498101|YUM|52|YUM BRANDS, INC|35.61
20090612|988498101|YUM|945|YUM BRANDS, INC|34.2
20090615|988498101|YUM|1039|YUM BRANDS, INC|35.01
20090616|988498101|YUM|208|YUM BRANDS, INC|34.54
20090617|988498101|YUM|70|YUM BRANDS, INC|33.86
20090618|988498101|YUM|9001|YUM BRANDS, INC|34.01
20090619|988498101|YUM|433|YUM BRANDS, INC|34.06
20090622|988498101|YUM|6|YUM BRANDS, INC|34.48
20090623|988498101|YUM|775|YUM BRANDS, INC|33.38
20090624|988498101|YUM|23|YUM BRANDS, INC|32.69
20090625|988498101|YUM|113|YUM BRANDS, INC|32.57
20090626|988498101|YUM|719|YUM BRANDS, INC|33.64
20090629|988498101|YUM|26|YUM BRANDS, INC|33.23
20090630|988498101|YUM|40|YUM BRANDS, INC|33.32
20090601|98849Q101|YNGFF|1000|YUKON-NEVADA GOLD CORP|0.16
20090605|98849Q101|YNGFF|1500|YUKON-NEVADA GOLD CORP|0.14
20090630|98849Q101|YNGFF|3965|YUKON-NEVADA GOLD CORP|0.12
20090601|98876R204|ZBB|2110|ZBB ENERGY CORPORATION|1.54
20090602|98876R204|ZBB|709|ZBB ENERGY CORPORATION|1.55
20090603|98876R204|ZBB|109|ZBB ENERGY CORPORATION|1.57
20090604|98876R204|ZBB|609|ZBB ENERGY CORPORATION|1.5
20090605|98876R204|ZBB|2345|ZBB ENERGY CORPORATION|1.56
20090609|98876R204|ZBB|37|ZBB ENERGY CORPORATION|1.43
20090610|98876R204|ZBB|337|ZBB ENERGY CORPORATION|1.21
20090612|98876R204|ZBB|619|ZBB ENERGY CORPORATION|1.35
20090615|98876R204|ZBB|919|ZBB ENERGY CORPORATION|1.3
20090619|98876R204|ZBB|51|ZBB ENERGY CORPORATION|1.32
20090625|98876R204|ZBB|63|ZBB ENERGY CORPORATION|1.27
20090612|98878Q105|ZTCOY|888|Zte Corporation Unsponsored AD|7.13
20090615|98878Q105|ZTCOY|888|Zte Corporation Unsponsored AD|7.28
20090616|98878Q105|ZTCOY|888|Zte Corporation Unsponsored AD|7.11
20090617|98878Q105|ZTCOY|888|Zte Corporation Unsponsored AD|7.05
20090618|98878Q105|ZTCOY|888|Zte Corporation Unsponsored AD|7.37
20090619|98878Q105|ZTCOY|888|Zte Corporation Unsponsored AD|7.28
20090622|98878Q105|ZTCOY|888|Zte Corporation Unsponsored AD|7.2
20090623|98878Q105|ZTCOY|888|Zte Corporation Unsponsored AD|7.12
20090624|98878Q105|ZTCOY|888|Zte Corporation Unsponsored AD|6.85
20090625|98878Q105|ZTCOY|888|Zte Corporation Unsponsored AD|7.02
20090626|98878Q105|ZTCOY|888|Zte Corporation Unsponsored AD|7.11
20090629|98878Q105|ZTCOY|888|Zte Corporation Unsponsored AD|7.06
20090630|98878Q105|ZTCOY|973|Zte Corporation Unsponsored AD|7.12
20090601|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090602|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090603|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090604|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090605|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090608|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
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20090602|988858106|ZLC|1793|ZALE CORPORATION|4.25
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20090619|988858106|ZLC|1117|ZALE CORPORATION|3.31
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20090630|988858106|ZLC|4206|ZALE CORPORATION|3.55
20090604|98885W103|ZLDV|300|ZALDIVA INC COM|0.15
20090615|988924205|ZTHO|27|Z TRIM HLDGS Z TRIM HLDGS INC|1.39
20090616|988924205|ZTHO|27|Z TRIM HLDGS Z TRIM HLDGS INC|1.39
20090617|988924205|ZTHO|27|Z TRIM HLDGS Z TRIM HLDGS INC|1.07
20090618|988924205|ZTHO|27|Z TRIM HLDGS Z TRIM HLDGS INC|1.39
20090619|988924205|ZTHO|27|Z TRIM HLDGS Z TRIM HLDGS INC|1.39
20090622|988924205|ZTHO|27|Z TRIM HLDGS Z TRIM HLDGS INC|1.33
20090629|988924205|ZTHO|481|Z TRIM HLDGS Z TRIM HLDGS INC|1.11
20090630|988924205|ZTHO|81|Z TRIM HLDGS Z TRIM HLDGS INC|1.01
20090617|989063102|ZPCM|2|ZAP.COM CORPORATION|0.04
20090618|98906Q101|ZANYQ|1000|ZANY BRAINY INC.|0.01
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20090615|98906R208|ZANE|311|ZANETT INC NEW COM STK|0.51
20090616|98906R208|ZANE|311|ZANETT INC NEW COM STK|0.51
20090617|98906R208|ZANE|311|ZANETT INC NEW COM STK|0.53
20090618|98906R208|ZANE|311|ZANETT INC NEW COM STK|0.47
20090619|98906R208|ZANE|311|ZANETT INC NEW COM STK|0.49
20090622|98906R208|ZANE|311|ZANETT INC NEW COM STK|0.46
20090601|989070602|ZAP|13|ZAPATA CORP (NEW)|6.85
20090608|989070602|ZAP|23|ZAPATA CORP (NEW)|6.99
20090610|989070602|ZAP|94|ZAPATA CORP (NEW)|6.9
20090611|989070602|ZAP|94|ZAPATA CORP (NEW)|6.83
20090624|989070602|ZAP|297|ZAPATA CORP (NEW)|7.22
20090626|989070602|ZAP|347|ZAPATA CORP (NEW)|7.37
20090629|989070602|ZAP|700|ZAPATA CORP (NEW)|7.56
20090603|98912M201|ZAAP|966|ZAP|0.38
20090605|98912M201|ZAAP|7455|ZAP|0.35
20090608|98912M201|ZAAP|5487|ZAP|0.33
20090609|98912M201|ZAAP|638|ZAP|0.29
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20090611|98912M201|ZAAP|11|ZAP|0.33
20090612|98912M201|ZAAP|4148|ZAP|0.37
20090615|98912M201|ZAAP|9398|ZAP|0.35
20090619|98912M201|ZAAP|2484|ZAP|0.46
20090623|98912M201|ZAAP|610|ZAP|0.41
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20090626|98912M201|ZAAP|4029|ZAP|0.4
20090601|989131107|ZRBA|47|ZAREBA SYS INC|1.75
20090602|989131107|ZRBA|46|ZAREBA SYS INC|2.73
20090603|989131107|ZRBA|46|ZAREBA SYS INC|2.04
20090604|989132105|ZARFF|1705|ZARGON ENERGY TR UT|13.86
20090605|989132105|ZARFF|2000|ZARGON ENERGY TR UT|14.21
20090608|989132105|ZARFF|2000|ZARGON ENERGY TR UT|13.86
20090610|989132105|ZARFF|200|ZARGON ENERGY TR UT|14.82
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20090615|989132105|ZARFF|400|ZARGON ENERGY TR UT|14.61
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20090623|989132105|ZARFF|57|ZARGON ENERGY TR UT|13.54
20090601|989139100|ZARLF|3200|ZARLINK SEMICONDUCTOR INC.|0.48
20090603|989139100|ZARLF|3362|ZARLINK SEMICONDUCTOR INC.|0.45
20090609|989139100|ZARLF|6550|ZARLINK SEMICONDUCTOR INC.|0.48
20090610|989139100|ZARLF|1885|ZARLINK SEMICONDUCTOR INC.|0.45
20090612|989139100|ZARLF|3225|ZARLINK SEMICONDUCTOR INC.|0.58
20090616|989139100|ZARLF|1944|ZARLINK SEMICONDUCTOR INC.|0.61
20090619|989139100|ZARLF|1566|ZARLINK SEMICONDUCTOR INC.|0.6
20090622|989139100|ZARLF|6566|ZARLINK SEMICONDUCTOR INC.|0.61
20090623|989139100|ZARLF|5004|ZARLINK SEMICONDUCTOR INC.|0.59
20090630|989139100|ZARLF|1881|ZARLINK SEMICONDUCTOR INC.|0.56
20090624|989199203|ZCNW|5000|ZCOM NETWORKS INC NEW COM STK|0.01
20090625|989199203|ZCNW|5000|ZCOM NETWORKS INC NEW COM STK|0.01
20090626|989199203|ZCNW|5000|ZCOM NETWORKS INC NEW COM STK|0.01
20090601|989207105|ZBRA|200|ZEBRA TECHNOLOGIES CORP CL-A|21.83
20090602|989207105|ZBRA|406|ZEBRA TECHNOLOGIES CORP CL-A|22.47
20090603|989207105|ZBRA|556|ZEBRA TECHNOLOGIES CORP CL-A|22.62
20090604|989207105|ZBRA|81|ZEBRA TECHNOLOGIES CORP CL-A|22.24
20090605|989207105|ZBRA|24|ZEBRA TECHNOLOGIES CORP CL-A|22.64
20090609|989207105|ZBRA|406|ZEBRA TECHNOLOGIES CORP CL-A|22.34
20090610|989207105|ZBRA|286|ZEBRA TECHNOLOGIES CORP CL-A|22.2
20090611|989207105|ZBRA|89|ZEBRA TECHNOLOGIES CORP CL-A|22.32
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20090616|989207105|ZBRA|1|ZEBRA TECHNOLOGIES CORP CL-A|23.02
20090617|989207105|ZBRA|31|ZEBRA TECHNOLOGIES CORP CL-A|22.97
20090618|989207105|ZBRA|1|ZEBRA TECHNOLOGIES CORP CL-A|23.01
20090619|989207105|ZBRA|1|ZEBRA TECHNOLOGIES CORP CL-A|23.01
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20090626|989207105|ZBRA|1000|ZEBRA TECHNOLOGIES CORP CL-A|22.94
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20090602|98935B109|ZCCOF|267|ZENA CAPITAL CORP|0.73
20090603|98935B109|ZCCOF|267|ZENA CAPITAL CORP|0.74
20090604|98935B109|ZCCOF|267|ZENA CAPITAL CORP|0.72
20090605|98935B109|ZCCOF|267|ZENA CAPITAL CORP|0.73
20090608|98935B109|ZCCOF|267|ZENA CAPITAL CORP|0.71
20090609|98935B109|ZCCOF|267|ZENA CAPITAL CORP|0.72
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20090612|98935B109|ZCCOF|267|ZENA CAPITAL CORP|0.91
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20090617|98935B109|ZCCOF|267|ZENA CAPITAL CORP|0.84
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20090619|98935B109|ZCCOF|267|ZENA CAPITAL CORP|0.79
20090622|98935B109|ZCCOF|267|ZENA CAPITAL CORP|0.75
20090623|98935B109|ZCCOF|267|ZENA CAPITAL CORP|0.71
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20090625|98935B109|ZCCOF|267|ZENA CAPITAL CORP|0.71
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20090629|98935B109|ZCCOF|267|ZENA CAPITAL CORP|0.7
20090630|98935B109|ZCCOF|267|ZENA CAPITAL CORP|0.71
20090601|989390109|ZNT|269|ZENITH NATIONAL INSURANCE|21.45
20090603|989390109|ZNT|31|ZENITH NATIONAL INSURANCE|21.82
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20090608|989390109|ZNT|182|ZENITH NATIONAL INSURANCE|23.57
20090609|989390109|ZNT|206|ZENITH NATIONAL INSURANCE|23.34
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20090615|989390109|ZNT|90|ZENITH NATIONAL INSURANCE|22.54
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20090623|989390109|ZNT|1158|ZENITH NATIONAL INSURANCE|21.07
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20090625|989390109|ZNT|338|ZENITH NATIONAL INSURANCE|21.08
20090626|989390109|ZNT|65|ZENITH NATIONAL INSURANCE|21.12
20090629|989390109|ZNT|114|ZENITH NATIONAL INSURANCE|21.02
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20090601|98944B108|ZEP|88|ZEP INC COM STK (DE)|12.17
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20090601|98949Y103|ZPLSQ|6000|ZEROPLUS.COM INC|0.01
20090602|98949Y103|ZPLSQ|6000|ZEROPLUS.COM INC|0.01
20090603|98949Y103|ZPLSQ|6000|ZEROPLUS.COM INC|0.01
20090604|98949Y103|ZPLSQ|6000|ZEROPLUS.COM INC|0.01
20090605|98949Y103|ZPLSQ|6000|ZEROPLUS.COM INC|0.01
20090608|98949Y103|ZPLSQ|6000|ZEROPLUS.COM INC|0.01
20090609|98949Y103|ZPLSQ|6000|ZEROPLUS.COM INC|0.01
20090610|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|0.01
20090611|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|0.01
20090612|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|0.01
20090615|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|0.01
20090616|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|0.01
20090617|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|0.01
20090618|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|0.01
20090619|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|0.01
20090622|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|0.01
20090623|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|0.01
20090624|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|0.01
20090625|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|0.01
20090626|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|0.01
20090629|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|0.01
20090630|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|0.01
20090611|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.29
20090612|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.29
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20090616|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.28
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20090618|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.29
20090619|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.3
20090623|98950P108|ZHNE|904|ZHONE TECH INC NEW|0.34
20090625|98950P108|ZHNE|3574|ZHONE TECH INC NEW|0.32
20090630|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.29
20090601|989513304|ZILA|9445|ZILA, INC NEW COM STK|0.32
20090602|989513304|ZILA|7328|ZILA, INC NEW COM STK|0.38
20090604|989513304|ZILA|4247|ZILA, INC NEW COM STK|0.36
20090605|989513304|ZILA|1416|ZILA, INC NEW COM STK|0.37
20090608|989513304|ZILA|952|ZILA, INC NEW COM STK|0.53
20090610|989513304|ZILA|5087|ZILA, INC NEW COM STK|0.62
20090611|989513304|ZILA|171|ZILA, INC NEW COM STK|0.47
20090612|989513304|ZILA|456|ZILA, INC NEW COM STK|0.42
20090615|989513304|ZILA|358|ZILA, INC NEW COM STK|0.43
20090616|989513304|ZILA|2300|ZILA, INC NEW COM STK|0.45
20090617|989513304|ZILA|1800|ZILA, INC NEW COM STK|0.37
20090618|989513304|ZILA|3700|ZILA, INC NEW COM STK|0.34
20090619|989513304|ZILA|803|ZILA, INC NEW COM STK|0.36
20090622|989513304|ZILA|4468|ZILA, INC NEW COM STK|0.41
20090624|989513304|ZILA|1|ZILA, INC NEW COM STK|0.32
20090626|989513304|ZILA|3|ZILA, INC NEW COM STK|0.33
20090629|989513304|ZILA|265|ZILA, INC NEW COM STK|0.36
20090603|98951A100|ZHEXY|24|ZHEJIANG EXPWY CO LTD SPONSORE|24.27
20090604|98951A100|ZHEXY|24|ZHEJIANG EXPWY CO LTD SPONSORE|24.85
20090605|98951A100|ZHEXY|24|ZHEJIANG EXPWY CO LTD SPONSORE|24.65
20090608|98951A100|ZHEXY|23|ZHEJIANG EXPWY CO LTD SPONSORE|24.58
20090609|98951A100|ZHEXY|23|ZHEJIANG EXPWY CO LTD SPONSORE|23.92
20090612|98951A100|ZHEXY|770|ZHEJIANG EXPWY CO LTD SPONSORE|22.87
20090617|98951A100|ZHEXY|43|ZHEJIANG EXPWY CO LTD SPONSORE|22.49
20090601|98952K107|HOGS|6387|ZHONGPIN INC COM STK|10.58
20090602|98952K107|HOGS|7078|ZHONGPIN INC COM STK|11.7
20090603|98952K107|HOGS|8427|ZHONGPIN INC COM STK|12.29
20090604|98952K107|HOGS|7006|ZHONGPIN INC COM STK|11.83
20090605|98952K107|HOGS|5783|ZHONGPIN INC COM STK|11.81
20090608|98952K107|HOGS|5856|ZHONGPIN INC COM STK|13.13
20090609|98952K107|HOGS|5736|ZHONGPIN INC COM STK|12.87
20090610|98952K107|HOGS|2663|ZHONGPIN INC COM STK|12.75
20090611|98952K107|HOGS|1006|ZHONGPIN INC COM STK|12.17
20090615|98952K107|HOGS|14|ZHONGPIN INC COM STK|12.45
20090618|98952K107|HOGS|97|ZHONGPIN INC COM STK|10.17
20090624|98952K107|HOGS|243|ZHONGPIN INC COM STK|10.24
20090625|98952K107|HOGS|1278|ZHONGPIN INC COM STK|10.39
20090626|98952K107|HOGS|22|ZHONGPIN INC COM STK|10.45
20090629|98952K107|HOGS|74|ZHONGPIN INC COM STK|10.55
20090612|98953B106|ZVTK|2445|Zevotek, Inc. Common Stock|0.01
20090601|98956P102|ZMH|6813|ZIMMER HOLDINGS INC.|44.55
20090602|98956P102|ZMH|6289|ZIMMER HOLDINGS INC.|45.71
20090603|98956P102|ZMH|231|ZIMMER HOLDINGS INC.|46.02
20090604|98956P102|ZMH|91|ZIMMER HOLDINGS INC.|45.09
20090605|98956P102|ZMH|155|ZIMMER HOLDINGS INC.|44.15
20090608|98956P102|ZMH|172|ZIMMER HOLDINGS INC.|43.48
20090609|98956P102|ZMH|123|ZIMMER HOLDINGS INC.|42.71
20090610|98956P102|ZMH|292|ZIMMER HOLDINGS INC.|42.4
20090612|98956P102|ZMH|73|ZIMMER HOLDINGS INC.|42.56
20090615|98956P102|ZMH|106|ZIMMER HOLDINGS INC.|42.47
20090616|98956P102|ZMH|99|ZIMMER HOLDINGS INC.|40.56
20090617|98956P102|ZMH|76|ZIMMER HOLDINGS INC.|40.66
20090618|98956P102|ZMH|850|ZIMMER HOLDINGS INC.|40.91
20090619|98956P102|ZMH|175|ZIMMER HOLDINGS INC.|41.33
20090622|98956P102|ZMH|248|ZIMMER HOLDINGS INC.|42.47
20090623|98956P102|ZMH|338|ZIMMER HOLDINGS INC.|41.98
20090624|98956P102|ZMH|2616|ZIMMER HOLDINGS INC.|42.07
20090625|98956P102|ZMH|1692|ZIMMER HOLDINGS INC.|41.69
20090626|98956P102|ZMH|335|ZIMMER HOLDINGS INC.|42.92
20090601|989696109|ZN|1762|ZION OIL & GAS INC COM|8.78
20090602|989696109|ZN|1580|ZION OIL & GAS INC COM|9.87
20090603|989696109|ZN|375|ZION OIL & GAS INC COM|8.94
20090604|989696109|ZN|2355|ZION OIL & GAS INC COM|8.79
20090605|989696109|ZN|1869|ZION OIL & GAS INC COM|8.46
20090608|989696109|ZN|2194|ZION OIL & GAS INC COM|8.08
20090609|989696109|ZN|5294|ZION OIL & GAS INC COM|8.66
20090610|989696109|ZN|238|ZION OIL & GAS INC COM|8.96
20090611|989696109|ZN|1005|ZION OIL & GAS INC COM|8.39
20090612|989696109|ZN|135|ZION OIL & GAS INC COM|8.3
20090617|989696109|ZN|8416|ZION OIL & GAS INC COM|8.23
20090618|989696109|ZN|8655|ZION OIL & GAS INC COM|8.43
20090603|989696117|ZNWS|19|ZION OIL & GAS, INC WARRANTS E|3.1
20090604|989696117|ZNWS|19|ZION OIL & GAS, INC WARRANTS E|3.5
20090605|989696117|ZNWS|19|ZION OIL & GAS, INC WARRANTS E|3.5
20090608|989696117|ZNWS|19|ZION OIL & GAS, INC WARRANTS E|3.04
20090609|989696117|ZNWS|19|ZION OIL & GAS, INC WARRANTS E|4.5
20090619|989696117|ZNWS|100|ZION OIL & GAS, INC WARRANTS E|4.5
20090622|989696117|ZNWS|42|ZION OIL & GAS, INC WARRANTS E|4
20090601|989701107|ZION|1661|ZIONS BANCORP|13.68
20090603|989701107|ZION|1164|ZIONS BANCORP|14.65
20090608|989701107|ZION|8303|ZIONS BANCORP|14.47
20090609|989701107|ZION|2644|ZIONS BANCORP|14.32
20090610|989701107|ZION|6805|ZIONS BANCORP|14.65
20090611|989701107|ZION|3639|ZIONS BANCORP|14.13
20090612|989701107|ZION|2916|ZIONS BANCORP|14.68
20090615|989701107|ZION|6609|ZIONS BANCORP|14.77
20090617|989701107|ZION|765|ZIONS BANCORP|13.83
20090618|989701107|ZION|21|ZIONS BANCORP|12.9
20090623|989701107|ZION|3446|ZIONS BANCORP|11.97
20090626|989701107|ZION|1572|ZIONS BANCORP|12.17
20090630|989701107|ZION|1248|ZIONS BANCORP|12.24
20090601|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|23.5
20090602|989701503|ZBPRC|444|ZIONS BANCORP DEP SHS RPST 1/4|23.45
20090603|989701503|ZBPRC|150|ZIONS BANCORP DEP SHS RPST 1/4|24.72
20090605|989701503|ZBPRC|850|ZIONS BANCORP DEP SHS RPST 1/4|24.71
20090608|989701503|ZBPRC|950|ZIONS BANCORP DEP SHS RPST 1/4|23.86
20090609|989701503|ZBPRC|850|ZIONS BANCORP DEP SHS RPST 1/4|24.71
20090610|989701503|ZBPRC|150|ZIONS BANCORP DEP SHS RPST 1/4|24.1
20090611|989701503|ZBPRC|236|ZIONS BANCORP DEP SHS RPST 1/4|24.77
20090612|989701503|ZBPRC|236|ZIONS BANCORP DEP SHS RPST 1/4|24.98
20090615|989701503|ZBPRC|188|ZIONS BANCORP DEP SHS RPST 1/4|23.51
20090616|989701503|ZBPRC|175|ZIONS BANCORP DEP SHS RPST 1/4|23.9
20090617|989701503|ZBPRC|75|ZIONS BANCORP DEP SHS RPST 1/4|23.96
20090622|989701503|ZBPRC|300|ZIONS BANCORP DEP SHS RPST 1/4|24.5
20090623|989701503|ZBPRC|276|ZIONS BANCORP DEP SHS RPST 1/4|24.15
20090624|989701503|ZBPRC|1802|ZIONS BANCORP DEP SHS RPST 1/4|24.15
20090625|989701503|ZBPRC|1651|ZIONS BANCORP DEP SHS RPST 1/4|24.5
20090626|989701503|ZBPRC|751|ZIONS BANCORP DEP SHS RPST 1/4|24.7
20090629|989701503|ZBPRC|801|ZIONS BANCORP DEP SHS RPST 1/4|24.6
20090630|989701503|ZBPRC|794|ZIONS BANCORP DEP SHS RPST 1/4|24.7
20090601|989703202|ZBPRB|81|ZIONS CAP TR B CAP SECS %|18.94
20090602|989703202|ZBPRB|602|ZIONS CAP TR B CAP SECS %|18.89
20090603|989703202|ZBPRB|1|ZIONS CAP TR B CAP SECS %|19
20090608|989703202|ZBPRB|124|ZIONS CAP TR B CAP SECS %|19.2
20090609|989703202|ZBPRB|515|ZIONS CAP TR B CAP SECS %|19.05
20090610|989703202|ZBPRB|1456|ZIONS CAP TR B CAP SECS %|18.94
20090611|989703202|ZBPRB|56|ZIONS CAP TR B CAP SECS %|19.03
20090612|989703202|ZBPRB|155|ZIONS CAP TR B CAP SECS %|20.66
20090615|989703202|ZBPRB|97|ZIONS CAP TR B CAP SECS %|20.4
20090616|989703202|ZBPRB|3890|ZIONS CAP TR B CAP SECS %|20.6
20090617|989703202|ZBPRB|8|ZIONS CAP TR B CAP SECS %|20.5
20090618|989703202|ZBPRB|8|ZIONS CAP TR B CAP SECS %|19.9
20090619|989703202|ZBPRB|664|ZIONS CAP TR B CAP SECS %|20
20090622|989703202|ZBPRB|756|ZIONS CAP TR B CAP SECS %|20
20090623|989703202|ZBPRB|111|ZIONS CAP TR B CAP SECS %|19.5
20090624|989703202|ZBPRB|68|ZIONS CAP TR B CAP SECS %|20.4
20090625|989703202|ZBPRB|1|ZIONS CAP TR B CAP SECS %|20.3
20090626|989703202|ZBPRB|945|ZIONS CAP TR B CAP SECS %|19.9
20090629|989703202|ZBPRB|38|ZIONS CAP TR B CAP SECS %|19.65
20090630|989703202|ZBPRB|445|ZIONS CAP TR B CAP SECS %|19.3
20090601|98973A104|ZBPRA|1556|Zions Bancorporation Depositar|11.1
20090602|98973A104|ZBPRA|256|Zions Bancorporation Depositar|11.25
20090605|98973A104|ZBPRA|606|Zions Bancorporation Depositar|11.25
20090608|98973A104|ZBPRA|200|Zions Bancorporation Depositar|11.25
20090609|98973A104|ZBPRA|200|Zions Bancorporation Depositar|11.25
20090610|98973A104|ZBPRA|200|Zions Bancorporation Depositar|11.25
20090611|98973A104|ZBPRA|200|Zions Bancorporation Depositar|11.25
20090612|98973A104|ZBPRA|356|Zions Bancorporation Depositar|11.21
20090615|98973A104|ZBPRA|55|Zions Bancorporation Depositar|11.25
20090616|98973A104|ZBPRA|1706|Zions Bancorporation Depositar|11.1
20090617|98973A104|ZBPRA|2506|Zions Bancorporation Depositar|10.95
20090618|98973A104|ZBPRA|2495|Zions Bancorporation Depositar|10.74
20090619|98973A104|ZBPRA|1995|Zions Bancorporation Depositar|10.84
20090622|98973A104|ZBPRA|2706|Zions Bancorporation Depositar|10.85
20090623|98973A104|ZBPRA|1806|Zions Bancorporation Depositar|10.65
20090624|98973A104|ZBPRA|470|Zions Bancorporation Depositar|10.8
20090625|98973A104|ZBPRA|5973|Zions Bancorporation Depositar|10.3
20090630|98973A104|ZBPRA|472|Zions Bancorporation Depositar|10.65
20090601|98973P101|ZIOP|5391|ZIOPHARM ONCOLOGY, INC.|1.6
20090604|98973P101|ZIOP|7026|ZIOPHARM ONCOLOGY, INC.|1.45
20090608|98973P101|ZIOP|3119|ZIOPHARM ONCOLOGY, INC.|1.87
20090609|98973P101|ZIOP|1251|ZIOPHARM ONCOLOGY, INC.|1.87
20090610|98973P101|ZIOP|267|ZIOPHARM ONCOLOGY, INC.|1.82
20090619|98973P101|ZIOP|3637|ZIOPHARM ONCOLOGY, INC.|1.73
20090622|98973P101|ZIOP|3837|ZIOPHARM ONCOLOGY, INC.|1.83
20090623|98973P101|ZIOP|2437|ZIOPHARM ONCOLOGY, INC.|1.68
20090624|98973P101|ZIOP|2914|ZIOPHARM ONCOLOGY, INC.|1.66
20090626|98973P101|ZIOP|399|ZIOPHARM ONCOLOGY, INC.|1.63
20090629|98973P101|ZIOP|31|ZIOPHARM ONCOLOGY, INC.|1.6
20090604|989741103|ZIPL|500|ZIPLINK INC|0.01
20090605|989741103|ZIPL|500|ZIPLINK INC|0.01
20090608|989741103|ZIPL|500|ZIPLINK INC|0.01
20090609|989741103|ZIPL|500|ZIPLINK INC|0.01
20090610|989741103|ZIPL|500|ZIPLINK INC|0.01
20090611|989741103|ZIPL|500|ZIPLINK INC|0.01
20090612|989741103|ZIPL|500|ZIPLINK INC|0.01
20090615|989741103|ZIPL|500|ZIPLINK INC|0.01
20090616|989741103|ZIPL|500|ZIPLINK INC|0.01
20090617|989741103|ZIPL|500|ZIPLINK INC|0.01
20090618|989741103|ZIPL|500|ZIPLINK INC|0.01
20090619|989741103|ZIPL|500|ZIPLINK INC|0.01
20090622|989741103|ZIPL|500|ZIPLINK INC|0.01
20090623|989741103|ZIPL|500|ZIPLINK INC|0.01
20090624|989741103|ZIPL|500|ZIPLINK INC|0.01
20090625|989741103|ZIPL|500|ZIPLINK INC|0.01
20090626|989741103|ZIPL|500|ZIPLINK INC|0.01
20090629|989741103|ZIPL|500|ZIPLINK INC|0.01
20090630|989741103|ZIPL|500|ZIPLINK INC|0.01
20090601|98974P100|ZIXI|9120|ZIX CORPORATION|1.66
20090603|98974P100|ZIXI|9917|ZIX CORPORATION|1.47
20090605|98974P100|ZIXI|200|ZIX CORPORATION|1.62
20090609|98974P100|ZIXI|2400|ZIX CORPORATION|1.54
20090611|98974P100|ZIXI|32|ZIX CORPORATION|1.5
20090612|98974P100|ZIXI|5691|ZIX CORPORATION|1.53
20090618|98974P100|ZIXI|6378|ZIX CORPORATION|1.55
20090622|98974P100|ZIXI|700|ZIX CORPORATION|1.59
20090623|98974P100|ZIXI|939|ZIX CORPORATION|1.43
20090629|98974P100|ZIXI|5012|ZIX CORPORATION|1.81
20090630|98974P100|ZIXI|8351|ZIX CORPORATION|1.58
20090603|98974V107|ZIPR|2077|ZIP REALTY, INC|3
20090604|98974V107|ZIPR|2077|ZIP REALTY, INC|3
20090605|98974V107|ZIPR|1527|ZIP REALTY, INC|3
20090608|98974V107|ZIPR|1894|ZIP REALTY, INC|2.93
20090609|98974V107|ZIPR|1194|ZIP REALTY, INC|2.79
20090611|98974V107|ZIPR|56|ZIP REALTY, INC|3
20090617|98974V107|ZIPR|6|ZIP REALTY, INC|3
20090623|98974V107|ZIPR|745|ZIP REALTY, INC|2.9
20090601|98975F101|ZRAN|2714|ZORAN CORP|11.08
20090605|98975F101|ZRAN|23|ZORAN CORP|11.22
20090609|98975F101|ZRAN|1171|ZORAN CORP|11.56
20090611|98975F101|ZRAN|40|ZORAN CORP|11.53
20090612|98975F101|ZRAN|467|ZORAN CORP|11.31
20090616|98975F101|ZRAN|452|ZORAN CORP|10.91
20090617|98975F101|ZRAN|1642|ZORAN CORP|10.58
20090618|98975F101|ZRAN|1538|ZORAN CORP|10.7
20090619|98975F101|ZRAN|438|ZORAN CORP|10.72
20090624|98975F101|ZRAN|183|ZORAN CORP|10.01
20090625|98975F101|ZRAN|89|ZORAN CORP|10.13
20090629|98975F101|ZRAN|859|ZORAN CORP|10.69
20090630|98975F101|ZRAN|92|ZORAN CORP|10.81
20090622|98975U108|ZNXT|10|ZNEXT MINING CORPORATION INC|0.02
20090601|98975W104|ZOLT|382|ZOLTEK COMPANIES INC|9.9
20090603|98975W104|ZOLT|297|ZOLTEK COMPANIES INC|10.78
20090605|98975W104|ZOLT|5691|ZOLTEK COMPANIES INC|11.2
20090608|98975W104|ZOLT|2410|ZOLTEK COMPANIES INC|11.67
20090609|98975W104|ZOLT|5581|ZOLTEK COMPANIES INC|11.35
20090610|98975W104|ZOLT|5958|ZOLTEK COMPANIES INC|12.16
20090611|98975W104|ZOLT|3500|ZOLTEK COMPANIES INC|12.02
20090612|98975W104|ZOLT|9670|ZOLTEK COMPANIES INC|12.01
20090615|98975W104|ZOLT|5109|ZOLTEK COMPANIES INC|12.14
20090616|98975W104|ZOLT|696|ZOLTEK COMPANIES INC|11.53
20090617|98975W104|ZOLT|2335|ZOLTEK COMPANIES INC|10.6
20090618|98975W104|ZOLT|782|ZOLTEK COMPANIES INC|10.7
20090619|98975W104|ZOLT|6546|ZOLTEK COMPANIES INC|10.8
20090622|98975W104|ZOLT|815|ZOLTEK COMPANIES INC|10.02
20090626|98975W104|ZOLT|2956|ZOLTEK COMPANIES INC|9.92
20090629|98975W104|ZOLT|3249|ZOLTEK COMPANIES INC|10.03
20090601|98976E301|ZOOM|727|ZOOM TECHNOLOGIES INC NEW COM|1.22
20090602|98976E301|ZOOM|720|ZOOM TECHNOLOGIES INC NEW COM|1.4
20090603|98976E301|ZOOM|635|ZOOM TECHNOLOGIES INC NEW COM|1.36
20090604|98976E301|ZOOM|900|ZOOM TECHNOLOGIES INC NEW COM|1.26
20090605|98976E301|ZOOM|595|ZOOM TECHNOLOGIES INC NEW COM|1.25
20090608|98976E301|ZOOM|2901|ZOOM TECHNOLOGIES INC NEW COM|1.3
20090609|98976E301|ZOOM|2901|ZOOM TECHNOLOGIES INC NEW COM|1.65
20090610|98976E301|ZOOM|2901|ZOOM TECHNOLOGIES INC NEW COM|1.65
20090611|98976E301|ZOOM|351|ZOOM TECHNOLOGIES INC NEW COM|1.47
20090612|98976E301|ZOOM|306|ZOOM TECHNOLOGIES INC NEW COM|1.65
20090615|98976E301|ZOOM|900|ZOOM TECHNOLOGIES INC NEW COM|1.65
20090616|98976E301|ZOOM|620|ZOOM TECHNOLOGIES INC NEW COM|1.4
20090617|98976E301|ZOOM|620|ZOOM TECHNOLOGIES INC NEW COM|1.35
20090623|98976E301|ZOOM|463|ZOOM TECHNOLOGIES INC NEW COM|1.45
20090624|98976E301|ZOOM|363|ZOOM TECHNOLOGIES INC NEW COM|1.41
20090619|98977H105|ZNOM|673|ZNOMICS, INC. COMMON STOCK (NV|0.03
20090623|98977H105|ZNOM|6434|ZNOMICS, INC. COMMON STOCK (NV|0.03
20090626|98977H105|ZNOM|1434|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090629|98977H105|ZNOM|1434|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090630|98977H105|ZNOM|6434|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090618|98977Q105|ZONMY|370|Zon Multimedia Sponsored ADR (|5.17
20090622|98977Q105|ZONMY|134|Zon Multimedia Sponsored ADR (|5.27
20090602|98977W201|ZORM|2|Zoro Mining Corp. New Common S|0.45
20090603|98977W201|ZORM|2|Zoro Mining Corp. New Common S|0.45
20090604|98977X100|ZODFY|500|Zodiac SA Unsponsored ADR (Fra|6.04
20090605|98977X100|ZODFY|500|Zodiac SA Unsponsored ADR (Fra|6.04
20090608|98977X100|ZODFY|500|Zodiac SA Unsponsored ADR (Fra|5.96
20090609|98977X100|ZODFY|500|Zodiac SA Unsponsored ADR (Fra|5.9
20090625|98977X100|ZODFY|250|Zodiac SA Unsponsored ADR (Fra|6.42
20090626|98977X100|ZODFY|250|Zodiac SA Unsponsored ADR (Fra|6.3
20090629|98977X100|ZODFY|250|Zodiac SA Unsponsored ADR (Fra|6.42
20090630|98977X100|ZODFY|250|Zodiac SA Unsponsored ADR (Fra|6.51
20090601|989817101|ZUMZ|5393|ZUMIEZ INC COM|8.92
20090603|989817101|ZUMZ|4959|ZUMIEZ INC COM|9.95
20090604|989817101|ZUMZ|551|ZUMIEZ INC COM|9.88
20090609|989817101|ZUMZ|1990|ZUMIEZ INC COM|9.18
20090610|989817101|ZUMZ|413|ZUMIEZ INC COM|9.12
20090611|989817101|ZUMZ|165|ZUMIEZ INC COM|8.83
20090615|989817101|ZUMZ|9|ZUMIEZ INC COM|8.72
20090616|989817101|ZUMZ|1360|ZUMIEZ INC COM|8.61
20090617|989817101|ZUMZ|38|ZUMIEZ INC COM|8.36
20090618|989817101|ZUMZ|47|ZUMIEZ INC COM|8.4
20090619|989817101|ZUMZ|47|ZUMIEZ INC COM|8.09
20090622|989817101|ZUMZ|47|ZUMIEZ INC COM|8.13
20090625|989817101|ZUMZ|200|ZUMIEZ INC COM|7.84
20090629|989817101|ZUMZ|114|ZUMIEZ INC COM|8.41
20090603|98981X104|ZNCM|425|ZUNICOM INC|0.2
20090604|98981X104|ZNCM|425|ZUNICOM INC|0.31
20090605|98981X104|ZNCM|425|ZUNICOM INC|0.32
20090608|98981X104|ZNCM|425|ZUNICOM INC|0.37
20090609|98981X104|ZNCM|425|ZUNICOM INC|0.22
20090601|98982M107|ZFSVY|40|ZURICH FINANCIAL SVCS SPN ADR|18.6
20090603|98982M107|ZFSVY|2000|ZURICH FINANCIAL SVCS SPN ADR|19.18
20090605|98982M107|ZFSVY|30|ZURICH FINANCIAL SVCS SPN ADR|18.93
20090608|98982M107|ZFSVY|1|ZURICH FINANCIAL SVCS SPN ADR|18.82
20090609|98982M107|ZFSVY|179|ZURICH FINANCIAL SVCS SPN ADR|18.33
20090610|98982M107|ZFSVY|3113|ZURICH FINANCIAL SVCS SPN ADR|18.18
20090611|98982M107|ZFSVY|7474|ZURICH FINANCIAL SVCS SPN ADR|18.49
20090612|98982M107|ZFSVY|231|ZURICH FINANCIAL SVCS SPN ADR|18.95
20090615|98982M107|ZFSVY|148|ZURICH FINANCIAL SVCS SPN ADR|18.7
20090616|98982M107|ZFSVY|132|ZURICH FINANCIAL SVCS SPN ADR|18.07
20090617|98982M107|ZFSVY|269|ZURICH FINANCIAL SVCS SPN ADR|18.06
20090618|98982M107|ZFSVY|2148|ZURICH FINANCIAL SVCS SPN ADR|17.75
20090622|98982M107|ZFSVY|9|ZURICH FINANCIAL SVCS SPN ADR|18.05
20090623|98982M107|ZFSVY|8067|ZURICH FINANCIAL SVCS SPN ADR|17.59
20090624|98982M107|ZFSVY|6|ZURICH FINANCIAL SVCS SPN ADR|17.56
20090626|98982M107|ZFSVY|309|ZURICH FINANCIAL SVCS SPN ADR|17.38
20090601|989834106|ZF|34|ZWEIG FUND INC|2.86
20090602|989834106|ZF|4|ZWEIG FUND INC|2.93
20090603|989834106|ZF|4|ZWEIG FUND INC|2.93
20090604|989834106|ZF|4|ZWEIG FUND INC|2.92
20090605|989834106|ZF|419|ZWEIG FUND INC|2.93
20090608|989834106|ZF|39|ZWEIG FUND INC|2.92
20090609|989834106|ZF|544|ZWEIG FUND INC|2.92
20090610|989834106|ZF|39|ZWEIG FUND INC|2.93
20090611|989834106|ZF|39|ZWEIG FUND INC|2.9
20090612|989834106|ZF|39|ZWEIG FUND INC|2.93
20090615|989834106|ZF|51|ZWEIG FUND INC|2.96
20090616|989834106|ZF|5356|ZWEIG FUND INC|2.88
20090617|989834106|ZF|1|ZWEIG FUND INC|2.85
20090619|989834106|ZF|4|ZWEIG FUND INC|2.84
20090622|989834106|ZF|204|ZWEIG FUND INC|2.87
20090623|989834106|ZF|5673|ZWEIG FUND INC|2.8
20090624|989834106|ZF|2969|ZWEIG FUND INC|2.79
20090625|989834106|ZF|4000|ZWEIG FUND INC|2.79
20090626|989834106|ZF|3294|ZWEIG FUND INC|2.83
20090629|989834106|ZF|1293|ZWEIG FUND INC|2.84
20090630|989834106|ZF|7153|ZWEIG FUND INC|2.86
20090601|989837109|ZTR|5740|ZWEIG TOTAL RETURN FUND|3.36
20090602|989837109|ZTR|2610|ZWEIG TOTAL RETURN FUND|3.4
20090603|989837109|ZTR|8701|ZWEIG TOTAL RETURN FUND|3.44
20090604|989837109|ZTR|10|ZWEIG TOTAL RETURN FUND|3.42
20090605|989837109|ZTR|7015|ZWEIG TOTAL RETURN FUND|3.46
20090608|989837109|ZTR|128|ZWEIG TOTAL RETURN FUND|3.46
20090609|989837109|ZTR|9523|ZWEIG TOTAL RETURN FUND|3.45
20090610|989837109|ZTR|7846|ZWEIG TOTAL RETURN FUND|3.41
20090611|989837109|ZTR|6537|ZWEIG TOTAL RETURN FUND|3.38
20090612|989837109|ZTR|63|ZWEIG TOTAL RETURN FUND|3.42
20090615|989837109|ZTR|8524|ZWEIG TOTAL RETURN FUND|3.41
20090616|989837109|ZTR|44|ZWEIG TOTAL RETURN FUND|3.36
20090617|989837109|ZTR|81|ZWEIG TOTAL RETURN FUND|3.35
20090618|989837109|ZTR|9401|ZWEIG TOTAL RETURN FUND|3.35
20090619|989837109|ZTR|5874|ZWEIG TOTAL RETURN FUND|3.34
20090622|989837109|ZTR|8925|ZWEIG TOTAL RETURN FUND|3.36
20090623|989837109|ZTR|8056|ZWEIG TOTAL RETURN FUND|3.31
20090625|989837109|ZTR|6118|ZWEIG TOTAL RETURN FUND|3.35
20090629|989837109|ZTR|45|ZWEIG TOTAL RETURN FUND|3.34
20090630|989837109|ZTR|32|ZWEIG TOTAL RETURN FUND|3.36
20090602|989855101|ZIGO|812|ZYGO CORP|5.34
20090603|989855101|ZIGO|812|ZYGO CORP|5.46
20090604|989855101|ZIGO|812|ZYGO CORP|5.41
20090612|989855101|ZIGO|400|ZYGO CORP|5.7
20090619|989855101|ZIGO|430|ZYGO CORP|5.3
20090622|989855101|ZIGO|130|ZYGO CORP|5.41
20090623|989855101|ZIGO|130|ZYGO CORP|5.09
20090624|989855101|ZIGO|130|ZYGO CORP|5.18
20090625|989855101|ZIGO|33|ZYGO CORP|5.07
20090630|989855101|ZIGO|68|ZYGO CORP|4.96
20090603|98985T109|ZGEN|5352|ZYMOGENETICS INC|4.36
20090604|98985T109|ZGEN|100|ZYMOGENETICS INC|4.56
20090608|98985T109|ZGEN|1829|ZYMOGENETICS INC|4.67
20090609|98985T109|ZGEN|1320|ZYMOGENETICS INC|4.72
20090610|98985T109|ZGEN|1136|ZYMOGENETICS INC|4.75
20090615|98985T109|ZGEN|8828|ZYMOGENETICS INC|4.72
20090616|98985T109|ZGEN|1265|ZYMOGENETICS INC|4.54
20090617|98985T109|ZGEN|219|ZYMOGENETICS INC|4.48
20090618|98985T109|ZGEN|119|ZYMOGENETICS INC|4.45
20090623|98985T109|ZGEN|192|ZYMOGENETICS INC|4.38
20090624|98985T109|ZGEN|34|ZYMOGENETICS INC|4.34
20090626|98985T109|ZGEN|1516|ZYMOGENETICS INC|4.76
20090629|98985T109|ZGEN|1469|ZYMOGENETICS INC|4.84
20090630|98985T109|ZGEN|7537|ZYMOGENETICS INC|4.65
20090604|98986M103|ZYXI|500|ZYNEX, INC. COMMON STOCK (NV)|1
20090605|98986M103|ZYXI|200|ZYNEX, INC. COMMON STOCK (NV)|1
20090608|98986M103|ZYXI|200|ZYNEX, INC. COMMON STOCK (NV)|1
20090609|98986M103|ZYXI|200|ZYNEX, INC. COMMON STOCK (NV)|1.17
20090610|98986M103|ZYXI|200|ZYNEX, INC. COMMON STOCK (NV)|1.2
20090618|98986M103|ZYXI|149|ZYNEX, INC. COMMON STOCK (NV)|1.1
20090619|98986M103|ZYXI|143|ZYNEX, INC. COMMON STOCK (NV)|1.1
20090622|98986M103|ZYXI|143|ZYNEX, INC. COMMON STOCK (NV)|1
20090623|98986M103|ZYXI|143|ZYNEX, INC. COMMON STOCK (NV)|0.96
20090624|98986M103|ZYXI|246|ZYNEX, INC. COMMON STOCK (NV)|0.84
20090625|98986M103|ZYXI|240|ZYNEX, INC. COMMON STOCK (NV)|0.84
20090626|98986M103|ZYXI|240|ZYNEX, INC. COMMON STOCK (NV)|0.84
20090629|98986M103|ZYXI|240|ZYNEX, INC. COMMON STOCK (NV)|0.83
20090630|98986M103|ZYXI|240|ZYNEX, INC. COMMON STOCK (NV)|0.94
20090601|989872106|ZYTC|350|Zyto Corporation|0.05
20090610|989922109|ZOLL|65|ZOLL MEDICAL CORP|17.45
20090611|989922109|ZOLL|1562|ZOLL MEDICAL CORP|17.29
20090626|989922109|ZOLL|130|ZOLL MEDICAL CORP|18.87
20090601|D1668R123|DAI|94|DAIMLER AG|36.71
20090602|D1668R123|DAI|1054|DAIMLER AG|39.76
20090603|D1668R123|DAI|485|DAIMLER AG|40.03
20090605|D1668R123|DAI|340|DAIMLER AG|38.92
20090608|D1668R123|DAI|54|DAIMLER AG|38.65
20090611|D1668R123|DAI|532|DAIMLER AG|37.97
20090612|D1668R123|DAI|1169|DAIMLER AG|39.01
20090615|D1668R123|DAI|1014|DAIMLER AG|39.09
20090616|D1668R123|DAI|356|DAIMLER AG|35.94
20090617|D1668R123|DAI|1058|DAIMLER AG|35.45
20090618|D1668R123|DAI|1216|DAIMLER AG|34.9
20090619|D1668R123|DAI|689|DAIMLER AG|34.69
20090622|D1668R123|DAI|1533|DAIMLER AG|34
20090624|D1668R123|DAI|2957|DAIMLER AG|35.36
20090625|D1668R123|DAI|3537|DAIMLER AG|35.39
20090629|D1668R123|DAI|1901|DAIMLER AG|36.32
20090630|D1668R123|DAI|2909|DAIMLER AG|37.03
20090601|D18190898|DB|1725|DEUTSCHE BANK AG NAMEN AKT|67.61
20090602|D18190898|DB|1111|DEUTSCHE BANK AG NAMEN AKT|69.26
20090603|D18190898|DB|342|DEUTSCHE BANK AG NAMEN AKT|68.86
20090604|D18190898|DB|1566|DEUTSCHE BANK AG NAMEN AKT|65.15
20090608|D18190898|DB|3199|DEUTSCHE BANK AG NAMEN AKT|66.96
20090609|D18190898|DB|1658|DEUTSCHE BANK AG NAMEN AKT|65.92
20090610|D18190898|DB|1348|DEUTSCHE BANK AG NAMEN AKT|65.71
20090611|D18190898|DB|748|DEUTSCHE BANK AG NAMEN AKT|65.52
20090612|D18190898|DB|575|DEUTSCHE BANK AG NAMEN AKT|67.34
20090616|D18190898|DB|9980|DEUTSCHE BANK AG NAMEN AKT|61.42
20090617|D18190898|DB|884|DEUTSCHE BANK AG NAMEN AKT|60.93
20090618|D18190898|DB|1059|DEUTSCHE BANK AG NAMEN AKT|59.86
20090622|D18190898|DB|9628|DEUTSCHE BANK AG NAMEN AKT|61.39
20090626|D18190898|DB|7357|DEUTSCHE BANK AG NAMEN AKT|61.27
20090603|E90215109|TLVT|9215|TELEVENT GIT S.A. (SPAIN)|18.82
20090604|E90215109|TLVT|8151|TELEVENT GIT S.A. (SPAIN)|18.75
20090605|E90215109|TLVT|9510|TELEVENT GIT S.A. (SPAIN)|19
20090610|E90215109|TLVT|150|TELEVENT GIT S.A. (SPAIN)|20.49
20090611|E90215109|TLVT|150|TELEVENT GIT S.A. (SPAIN)|20.42
20090612|E90215109|TLVT|150|TELEVENT GIT S.A. (SPAIN)|20.38
20090615|E90215109|TLVT|150|TELEVENT GIT S.A. (SPAIN)|20.7
20090616|E90215109|TLVT|150|TELEVENT GIT S.A. (SPAIN)|20.59
20090630|E90215109|TLVT|95|TELEVENT GIT S.A. (SPAIN)|21.01
20090603|G0114P100|AMLZF|4851|AFRICAN MINERALS LIMITED ORDIN|3.1
20090611|G0114P100|AMLZF|2209|AFRICAN MINERALS LIMITED ORDIN|3.6
20090612|G0114P100|AMLZF|2309|AFRICAN MINERALS LIMITED ORDIN|3.6
20090615|G0114P100|AMLZF|3100|AFRICAN MINERALS LIMITED ORDIN|3.6
20090616|G0114P100|AMLZF|3100|AFRICAN MINERALS LIMITED ORDIN|3.75
20090617|G0114P100|AMLZF|1891|AFRICAN MINERALS LIMITED ORDIN|3.75
20090618|G0114P100|AMLZF|1891|AFRICAN MINERALS LIMITED ORDIN|3.75
20090619|G0114P100|AMLZF|1891|AFRICAN MINERALS LIMITED ORDIN|3.5
20090622|G0114P100|AMLZF|1891|AFRICAN MINERALS LIMITED ORDIN|3.6
20090623|G0114P100|AMLZF|1991|AFRICAN MINERALS LIMITED ORDIN|3.6
20090624|G0114P100|AMLZF|1991|AFRICAN MINERALS LIMITED ORDIN|3.6
20090625|G0114P100|AMLZF|1991|AFRICAN MINERALS LIMITED ORDIN|3.59
20090626|G0114P100|AMLZF|1991|AFRICAN MINERALS LIMITED ORDIN|3.85
20090629|G0114P100|AMLZF|200|AFRICAN MINERALS LIMITED ORDIN|3.85
20090630|G0114P100|AMLZF|200|AFRICAN MINERALS LIMITED ORDIN|3.85
20090602|G0129K104|AYR|129|AIRCASTLE LIMITED COM|6.9
20090603|G0129K104|AYR|1384|AIRCASTLE LIMITED COM|7.23
20090604|G0129K104|AYR|40|AIRCASTLE LIMITED COM|7.3
20090605|G0129K104|AYR|53|AIRCASTLE LIMITED COM|7.44
20090608|G0129K104|AYR|200|AIRCASTLE LIMITED COM|7.85
20090609|G0129K104|AYR|400|AIRCASTLE LIMITED COM|7.68
20090610|G0129K104|AYR|7|AIRCASTLE LIMITED COM|7.78
20090611|G0129K104|AYR|78|AIRCASTLE LIMITED COM|7.76
20090612|G0129K104|AYR|100|AIRCASTLE LIMITED COM|7.9
20090616|G0129K104|AYR|142|AIRCASTLE LIMITED COM|7.4
20090617|G0129K104|AYR|146|AIRCASTLE LIMITED COM|7.03
20090618|G0129K104|AYR|110|AIRCASTLE LIMITED COM|7.26
20090619|G0129K104|AYR|72|AIRCASTLE LIMITED COM|7.21
20090623|G0129K104|AYR|19|AIRCASTLE LIMITED COM|6.75
20090624|G0129K104|AYR|98|AIRCASTLE LIMITED COM|6.65
20090625|G0129K104|AYR|81|AIRCASTLE LIMITED COM|7.19
20090629|G0129K104|AYR|528|AIRCASTLE LIMITED COM|7.29
20090630|G0129K104|AYR|189|AIRCASTLE LIMITED COM|7.52
20090601|G0219G203|AWH|10|ALLIED WORLD ASSURANCE COMPANY|37.75
20090603|G0219G203|AWH|107|ALLIED WORLD ASSURANCE COMPANY|38.12
20090604|G0219G203|AWH|89|ALLIED WORLD ASSURANCE COMPANY|38
20090608|G0219G203|AWH|225|ALLIED WORLD ASSURANCE COMPANY|38.86
20090609|G0219G203|AWH|842|ALLIED WORLD ASSURANCE COMPANY|38.52
20090610|G0219G203|AWH|237|ALLIED WORLD ASSURANCE COMPANY|38.25
20090611|G0219G203|AWH|320|ALLIED WORLD ASSURANCE COMPANY|38.19
20090612|G0219G203|AWH|108|ALLIED WORLD ASSURANCE COMPANY|38.82
20090615|G0219G203|AWH|59|ALLIED WORLD ASSURANCE COMPANY|39.02
20090616|G0219G203|AWH|82|ALLIED WORLD ASSURANCE COMPANY|39.71
20090617|G0219G203|AWH|6|ALLIED WORLD ASSURANCE COMPANY|38.79
20090619|G0219G203|AWH|27|ALLIED WORLD ASSURANCE COMPANY|39.16
20090624|G0219G203|AWH|225|ALLIED WORLD ASSURANCE COMPANY|39.49
20090626|G0219G203|AWH|57|ALLIED WORLD ASSURANCE COMPANY|40.19
20090629|G0219G203|AWH|59|ALLIED WORLD ASSURANCE COMPANY|40.45
20090630|G0219G203|AWH|2390|ALLIED WORLD ASSURANCE COMPANY|41.32
20090601|G02602103|DOX|140|AMDOCS LTD ORD|21.64
20090602|G02602103|DOX|113|AMDOCS LTD ORD|22.45
20090608|G02602103|DOX|743|AMDOCS LTD ORD|22.12
20090610|G02602103|DOX|428|AMDOCS LTD ORD|21.71
20090611|G02602103|DOX|68|AMDOCS LTD ORD|21.59
20090612|G02602103|DOX|121|AMDOCS LTD ORD|21.65
20090615|G02602103|DOX|776|AMDOCS LTD ORD|21.86
20090616|G02602103|DOX|222|AMDOCS LTD ORD|21.31
20090617|G02602103|DOX|81|AMDOCS LTD ORD|20.87
20090619|G02602103|DOX|243|AMDOCS LTD ORD|20.56
20090622|G02602103|DOX|143|AMDOCS LTD ORD|20.63
20090623|G02602103|DOX|12|AMDOCS LTD ORD|20.31
20090624|G02602103|DOX|69|AMDOCS LTD ORD|20.12
20090625|G02602103|DOX|280|AMDOCS LTD ORD|20.55
20090626|G02602103|DOX|195|AMDOCS LTD ORD|21.02
20090630|G02602103|DOX|1|AMDOCS LTD ORD|21.38
20090603|G02995101|ASI|800|AMERICAN SAFETY INSURANCE HOLD|13.21
20090605|G02995101|ASI|500|AMERICAN SAFETY INSURANCE HOLD|12.69
20090608|G02995101|ASI|492|AMERICAN SAFETY INSURANCE HOLD|12.9
20090618|G02995101|ASI|20|AMERICAN SAFETY INSURANCE HOLD|13.3
20090626|G02995101|ASI|47|AMERICAN SAFETY INSURANCE HOLD|13.31
20090615|G03910109|ANNRF|945|ANNUITY & LIFE RE HLDGS LTD|0.44
20090602|G0450A105|ACGL|125|ARCH CAPITAL GROUP LTD|58.44
20090603|G0450A105|ACGL|102|ARCH CAPITAL GROUP LTD|59.64
20090610|G0450A105|ACGL|156|ARCH CAPITAL GROUP LTD|59.14
20090612|G0450A105|ACGL|142|ARCH CAPITAL GROUP LTD|58.94
20090617|G0450A105|ACGL|319|ARCH CAPITAL GROUP LTD|56.51
20090618|G0450A105|ACGL|393|ARCH CAPITAL GROUP LTD|55.47
20090619|G0450A105|ACGL|480|ARCH CAPITAL GROUP LTD|56.85
20090623|G0450A105|ACGL|24|ARCH CAPITAL GROUP LTD|55.89
20090624|G0450A105|ACGL|520|ARCH CAPITAL GROUP LTD|56.01
20090626|G0450A105|ACGL|494|ARCH CAPITAL GROUP LTD|58.4
20090630|G0450A105|ACGL|7|ARCH CAPITAL GROUP LTD|58.11
20090602|G0450A147|ARHPRA|120|ARCH CAPITAL GROUP LTD 8% PFD|22.25
20090603|G0450A147|ARHPRA|760|ARCH CAPITAL GROUP LTD 8% PFD|22.3
20090604|G0450A147|ARHPRA|161|ARCH CAPITAL GROUP LTD 8% PFD|22.2
20090605|G0450A147|ARHPRA|224|ARCH CAPITAL GROUP LTD 8% PFD|22.25
20090608|G0450A147|ARHPRA|83|ARCH CAPITAL GROUP LTD 8% PFD|22.34
20090609|G0450A147|ARHPRA|284|ARCH CAPITAL GROUP LTD 8% PFD|22.27
20090610|G0450A147|ARHPRA|213|ARCH CAPITAL GROUP LTD 8% PFD|22.07
20090611|G0450A147|ARHPRA|321|ARCH CAPITAL GROUP LTD 8% PFD|22.7
20090612|G0450A147|ARHPRA|326|ARCH CAPITAL GROUP LTD 8% PFD|22.88
20090615|G0450A147|ARHPRA|861|ARCH CAPITAL GROUP LTD 8% PFD|23.25
20090616|G0450A147|ARHPRA|111|ARCH CAPITAL GROUP LTD 8% PFD|23.07
20090617|G0450A147|ARHPRA|2575|ARCH CAPITAL GROUP LTD 8% PFD|23.03
20090618|G0450A147|ARHPRA|4002|ARCH CAPITAL GROUP LTD 8% PFD|23.4
20090619|G0450A147|ARHPRA|3140|ARCH CAPITAL GROUP LTD 8% PFD|23
20090622|G0450A147|ARHPRA|1351|ARCH CAPITAL GROUP LTD 8% PFD|23.19
20090623|G0450A147|ARHPRA|3395|ARCH CAPITAL GROUP LTD 8% PFD|22.99
20090624|G0450A147|ARHPRA|3465|ARCH CAPITAL GROUP LTD 8% PFD|22.9
20090625|G0450A147|ARHPRA|7|ARCH CAPITAL GROUP LTD 8% PFD|22.75
20090626|G0450A147|ARHPRA|82|ARCH CAPITAL GROUP LTD 8% PFD|22.6
20090629|G0450A147|ARHPRA|132|ARCH CAPITAL GROUP LTD 8% PFD|22.89
20090630|G0450A147|ARHPRA|1379|ARCH CAPITAL GROUP LTD 8% PFD|21.47
20090601|G0450A154|ARHPRB|18|ARCH CAPITAL GROUP LTD. 7.87%|20.67
20090602|G0450A154|ARHPRB|547|ARCH CAPITAL GROUP LTD. 7.87%|20.61
20090603|G0450A154|ARHPRB|97|ARCH CAPITAL GROUP LTD. 7.87%|20.75
20090604|G0450A154|ARHPRB|403|ARCH CAPITAL GROUP LTD. 7.87%|20.73
20090605|G0450A154|ARHPRB|252|ARCH CAPITAL GROUP LTD. 7.87%|21
20090608|G0450A154|ARHPRB|360|ARCH CAPITAL GROUP LTD. 7.87%|20.76
20090609|G0450A154|ARHPRB|347|ARCH CAPITAL GROUP LTD. 7.87%|20.9
20090612|G0450A154|ARHPRB|230|ARCH CAPITAL GROUP LTD. 7.87%|20.94
20090617|G0450A154|ARHPRB|45|ARCH CAPITAL GROUP LTD. 7.87%|21.05
20090618|G0450A154|ARHPRB|323|ARCH CAPITAL GROUP LTD. 7.87%|21.25
20090619|G0450A154|ARHPRB|334|ARCH CAPITAL GROUP LTD. 7.87%|21.1
20090622|G0450A154|ARHPRB|190|ARCH CAPITAL GROUP LTD. 7.87%|21.16
20090623|G0450A154|ARHPRB|526|ARCH CAPITAL GROUP LTD. 7.87%|21
20090624|G0450A154|ARHPRB|526|ARCH CAPITAL GROUP LTD. 7.87%|20.6
20090625|G0450A154|ARHPRB|530|ARCH CAPITAL GROUP LTD. 7.87%|20.76
20090626|G0450A154|ARHPRB|1782|ARCH CAPITAL GROUP LTD. 7.87%|20.51
20090629|G0450A154|ARHPRB|791|ARCH CAPITAL GROUP LTD. 7.87%|20.89
20090630|G0450A154|ARHPRB|14|ARCH CAPITAL GROUP LTD. 7.87%|20.51
20090602|G0464B107|AGII|2473|ARGO GROUP INTERNATIONAL HOLDI|28.69
20090603|G0464B107|AGII|2641|ARGO GROUP INTERNATIONAL HOLDI|29.92
20090604|G0464B107|AGII|4|ARGO GROUP INTERNATIONAL HOLDI|30.15
20090612|G0464B107|AGII|170|ARGO GROUP INTERNATIONAL HOLDI|29.26
20090615|G0464B107|AGII|45|ARGO GROUP INTERNATIONAL HOLDI|29.11
20090616|G0464B107|AGII|420|ARGO GROUP INTERNATIONAL HOLDI|28.46
20090617|G0464B107|AGII|49|ARGO GROUP INTERNATIONAL HOLDI|28.44
20090622|G0464B107|AGII|25|ARGO GROUP INTERNATIONAL HOLDI|27.71
20090625|G0464B107|AGII|56|ARGO GROUP INTERNATIONAL HOLDI|27.3
20090626|G0464B107|AGII|155|ARGO GROUP INTERNATIONAL HOLDI|27.61
20090629|G0464B107|AGII|137|ARGO GROUP INTERNATIONAL HOLDI|28.19
20090630|G0464B107|AGII|457|ARGO GROUP INTERNATIONAL HOLDI|28.43
20090601|G0474B105|RAMS|9820|ARIES MARITIME TRANSPORT LTD|0.69
20090602|G0474B105|RAMS|1575|ARIES MARITIME TRANSPORT LTD|0.72
20090603|G0474B105|RAMS|885|ARIES MARITIME TRANSPORT LTD|0.66
20090604|G0474B105|RAMS|473|ARIES MARITIME TRANSPORT LTD|0.66
20090608|G0474B105|RAMS|5600|ARIES MARITIME TRANSPORT LTD|0.63
20090616|G0474B105|RAMS|1025|ARIES MARITIME TRANSPORT LTD|0.83
20090617|G0474B105|RAMS|1328|ARIES MARITIME TRANSPORT LTD|0.8
20090619|G0474B105|RAMS|1107|ARIES MARITIME TRANSPORT LTD|0.78
20090623|G0474B105|RAMS|969|ARIES MARITIME TRANSPORT LTD|0.81
20090624|G0474B105|RAMS|6964|ARIES MARITIME TRANSPORT LTD|0.78
20090625|G0474B105|RAMS|1|ARIES MARITIME TRANSPORT LTD|0.83
20090629|G0474B105|RAMS|1|ARIES MARITIME TRANSPORT LTD|0.74
20090630|G0474B105|RAMS|1|ARIES MARITIME TRANSPORT LTD|0.74
20090602|G05330108|ASGXF|4330|ASIA GLOBAL CROSSING LTD|0.01
20090604|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|1.25
20090609|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|1.5
20090610|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|1.87
20090611|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|1.5
20090612|G0535E106|AWRCF|200|ASIA PACIFIC WIRE & CABLE CORP|1.87
20090615|G0535E106|AWRCF|200|ASIA PACIFIC WIRE & CABLE CORP|1.5
20090616|G0535E106|AWRCF|300|ASIA PACIFIC WIRE & CABLE CORP|1.5
20090601|G05384105|AHL|49|ASPEN INSURANCE HOLDINGS LTD O|23.09
20090602|G05384105|AHL|1510|ASPEN INSURANCE HOLDINGS LTD O|23.92
20090603|G05384105|AHL|90|ASPEN INSURANCE HOLDINGS LTD O|24.3
20090604|G05384105|AHL|77|ASPEN INSURANCE HOLDINGS LTD O|24.3
20090605|G05384105|AHL|118|ASPEN INSURANCE HOLDINGS LTD O|24.48
20090608|G05384105|AHL|42|ASPEN INSURANCE HOLDINGS LTD O|24.33
20090609|G05384105|AHL|17|ASPEN INSURANCE HOLDINGS LTD O|24.12
20090611|G05384105|AHL|238|ASPEN INSURANCE HOLDINGS LTD O|23.58
20090612|G05384105|AHL|415|ASPEN INSURANCE HOLDINGS LTD O|23.28
20090615|G05384105|AHL|180|ASPEN INSURANCE HOLDINGS LTD O|22.89
20090616|G05384105|AHL|98|ASPEN INSURANCE HOLDINGS LTD O|22.81
20090617|G05384105|AHL|187|ASPEN INSURANCE HOLDINGS LTD O|23.02
20090618|G05384105|AHL|102|ASPEN INSURANCE HOLDINGS LTD O|22.65
20090623|G05384105|AHL|16|ASPEN INSURANCE HOLDINGS LTD O|21.74
20090624|G05384105|AHL|144|ASPEN INSURANCE HOLDINGS LTD O|21.95
20090626|G05384105|AHL|1718|ASPEN INSURANCE HOLDINGS LTD O|22.25
20090630|G05384105|AHL|684|ASPEN INSURANCE HOLDINGS LTD O|21.93
20090601|G05384113|AHLPR|13|ASPEN INS HLDGS LTD PERP PFD I|42.25
20090602|G05384113|AHLPR|13|ASPEN INS HLDGS LTD PERP PFD I|44.5
20090603|G05384113|AHLPR|13|ASPEN INS HLDGS LTD PERP PFD I|45
20090612|G05384113|AHLPR|267|ASPEN INS HLDGS LTD PERP PFD I|43.5
20090630|G05384113|AHLPR|21|ASPEN INS HLDGS LTD PERP PFD I|40.65
20090601|G05384139|AHLPRA|50|ASPEN INSURANCE HLDGS LTD PERF|16
20090602|G05384139|AHLPRA|1278|ASPEN INSURANCE HLDGS LTD PERF|16
20090603|G05384139|AHLPRA|2000|ASPEN INSURANCE HLDGS LTD PERF|16
20090604|G05384139|AHLPRA|600|ASPEN INSURANCE HLDGS LTD PERF|16
20090605|G05384139|AHLPRA|750|ASPEN INSURANCE HLDGS LTD PERF|15.75
20090608|G05384139|AHLPRA|150|ASPEN INSURANCE HLDGS LTD PERF|16
20090609|G05384139|AHLPRA|198|ASPEN INSURANCE HLDGS LTD PERF|15.55
20090610|G05384139|AHLPRA|538|ASPEN INSURANCE HLDGS LTD PERF|15.59
20090611|G05384139|AHLPRA|2041|ASPEN INSURANCE HLDGS LTD PERF|16.1
20090612|G05384139|AHLPRA|2126|ASPEN INSURANCE HLDGS LTD PERF|16
20090615|G05384139|AHLPRA|600|ASPEN INSURANCE HLDGS LTD PERF|16.25
20090616|G05384139|AHLPRA|623|ASPEN INSURANCE HLDGS LTD PERF|15.95
20090617|G05384139|AHLPRA|500|ASPEN INSURANCE HLDGS LTD PERF|16
20090618|G05384139|AHLPRA|248|ASPEN INSURANCE HLDGS LTD PERF|16.05
20090622|G05384139|AHLPRA|284|ASPEN INSURANCE HLDGS LTD PERF|16.2
20090623|G05384139|AHLPRA|5848|ASPEN INSURANCE HLDGS LTD PERF|16
20090630|G05384139|AHLPRA|2100|ASPEN INSURANCE HLDGS LTD PERF|16.2
20090601|G0585R106|AGO|100|ASSURED GUARNATY LTD|13.11
20090602|G0585R106|AGO|541|ASSURED GUARNATY LTD|14.6
20090604|G0585R106|AGO|456|ASSURED GUARNATY LTD|14.38
20090608|G0585R106|AGO|581|ASSURED GUARNATY LTD|15.58
20090609|G0585R106|AGO|406|ASSURED GUARNATY LTD|15.39
20090610|G0585R106|AGO|863|ASSURED GUARNATY LTD|15.62
20090611|G0585R106|AGO|8|ASSURED GUARNATY LTD|15.32
20090612|G0585R106|AGO|640|ASSURED GUARNATY LTD|15.09
20090616|G0585R106|AGO|1816|ASSURED GUARNATY LTD|14.15
20090617|G0585R106|AGO|8939|ASSURED GUARNATY LTD|12.43
20090618|G0585R106|AGO|440|ASSURED GUARNATY LTD|12.79
20090629|G0585R106|AGO|300|ASSURED GUARNATY LTD|11.93
20090630|G0585R106|AGO|1|ASSURED GUARNATY LTD|12.29
20090617|G06750114|AUCWF|9000|AutoChina International Limite|2.2
20090618|G06750114|AUCWF|9000|AutoChina International Limite|2.3
20090619|G06750114|AUCWF|9000|AutoChina International Limite|2.4
20090624|G06750114|AUCWF|450|AutoChina International Limite|2.75
20090601|G0692U109|AXS|62|AXIS CAPITAL HOLDINGS LTD|23.88
20090602|G0692U109|AXS|23|AXIS CAPITAL HOLDINGS LTD|24.16
20090603|G0692U109|AXS|2|AXIS CAPITAL HOLDINGS LTD|25.72
20090604|G0692U109|AXS|151|AXIS CAPITAL HOLDINGS LTD|25.49
20090609|G0692U109|AXS|217|AXIS CAPITAL HOLDINGS LTD|25.94
20090610|G0692U109|AXS|235|AXIS CAPITAL HOLDINGS LTD|26.41
20090611|G0692U109|AXS|77|AXIS CAPITAL HOLDINGS LTD|26.48
20090612|G0692U109|AXS|73|AXIS CAPITAL HOLDINGS LTD|26.2
20090616|G0692U109|AXS|890|AXIS CAPITAL HOLDINGS LTD|25.8
20090617|G0692U109|AXS|866|AXIS CAPITAL HOLDINGS LTD|25.68
20090618|G0692U109|AXS|80|AXIS CAPITAL HOLDINGS LTD|25.31
20090619|G0692U109|AXS|98|AXIS CAPITAL HOLDINGS LTD|25.5
20090622|G0692U109|AXS|2|AXIS CAPITAL HOLDINGS LTD|25.7
20090624|G0692U109|AXS|868|AXIS CAPITAL HOLDINGS LTD|25.6
20090625|G0692U109|AXS|81|AXIS CAPITAL HOLDINGS LTD|25.83
20090626|G0692U109|AXS|77|AXIS CAPITAL HOLDINGS LTD|26.11
20090629|G0692U109|AXS|99|AXIS CAPITAL HOLDINGS LTD|25.5
20090630|G0692U109|AXS|191|AXIS CAPITAL HOLDINGS LTD|25.9
20090601|G0692U208|AXSPRA|622|AXIS CAPITAL HOLDINGS, LTD PFD|18.94
20090602|G0692U208|AXSPRA|21|AXIS CAPITAL HOLDINGS, LTD PFD|18.51
20090604|G0692U208|AXSPRA|12|AXIS CAPITAL HOLDINGS, LTD PFD|18.67
20090608|G0692U208|AXSPRA|63|AXIS CAPITAL HOLDINGS, LTD PFD|19.46
20090609|G0692U208|AXSPRA|183|AXIS CAPITAL HOLDINGS, LTD PFD|19.4
20090610|G0692U208|AXSPRA|2000|AXIS CAPITAL HOLDINGS, LTD PFD|20
20090612|G0692U208|AXSPRA|104|AXIS CAPITAL HOLDINGS, LTD PFD|20.94
20090616|G0692U208|AXSPRA|3|AXIS CAPITAL HOLDINGS, LTD PFD|21
20090618|G0692U208|AXSPRA|70|AXIS CAPITAL HOLDINGS, LTD PFD|19.15
20090619|G0692U208|AXSPRA|100|AXIS CAPITAL HOLDINGS, LTD PFD|20.75
20090623|G0692U208|AXSPRA|1514|AXIS CAPITAL HOLDINGS, LTD PFD|20.65
20090624|G0692U208|AXSPRA|809|AXIS CAPITAL HOLDINGS, LTD PFD|20.52
20090625|G0692U208|AXSPRA|94|AXIS CAPITAL HOLDINGS, LTD PFD|20.45
20090629|G0692U208|AXSPRA|522|AXIS CAPITAL HOLDINGS, LTD PFD|20.25
20090630|G0692U208|AXSPRA|160|AXIS CAPITAL HOLDINGS, LTD PFD|20.05
20090611|G10082108|EXXI|5385|Energy XXI (Bermuda) Limited C|0.74
20090615|G10082108|EXXI|4000|Energy XXI (Bermuda) Limited C|0.73
20090616|G10082108|EXXI|920|Energy XXI (Bermuda) Limited C|0.71
20090618|G10082108|EXXI|420|Energy XXI (Bermuda) Limited C|0.65
20090619|G10082108|EXXI|724|Energy XXI (Bermuda) Limited C|0.68
20090622|G10082108|EXXI|154|Energy XXI (Bermuda) Limited C|0.66
20090624|G10082108|EXXI|9260|Energy XXI (Bermuda) Limited C|0.57
20090629|G10082108|EXXI|1293|Energy XXI (Bermuda) Limited C|0.49
20090630|G10082108|EXXI|4019|Energy XXI (Bermuda) Limited C|0.54
20090602|G1150G111|ACN|178|ACCENTURE LTD CL-A|31.3
20090603|G1150G111|ACN|838|ACCENTURE LTD CL-A|31.22
20090604|G1150G111|ACN|330|ACCENTURE LTD CL-A|30.37
20090605|G1150G111|ACN|2|ACCENTURE LTD CL-A|30.2
20090609|G1150G111|ACN|417|ACCENTURE LTD CL-A|29.71
20090610|G1150G111|ACN|871|ACCENTURE LTD CL-A|30.28
20090611|G1150G111|ACN|350|ACCENTURE LTD CL-A|30.65
20090612|G1150G111|ACN|670|ACCENTURE LTD CL-A|31.35
20090615|G1150G111|ACN|4|ACCENTURE LTD CL-A|31.47
20090616|G1150G111|ACN|50|ACCENTURE LTD CL-A|31.72
20090617|G1150G111|ACN|33|ACCENTURE LTD CL-A|31.49
20090618|G1150G111|ACN|1070|ACCENTURE LTD CL-A|32.34
20090619|G1150G111|ACN|13|ACCENTURE LTD CL-A|32.02
20090622|G1150G111|ACN|154|ACCENTURE LTD CL-A|31.74
20090623|G1150G111|ACN|247|ACCENTURE LTD CL-A|31.12
20090624|G1150G111|ACN|990|ACCENTURE LTD CL-A|31.17
20090625|G1150G111|ACN|288|ACCENTURE LTD CL-A|31.43
20090626|G1150G111|ACN|1959|ACCENTURE LTD CL-A|31.64
20090629|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.7
20090630|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.7
20090601|G16252101|BIP|456|BROOKFIELD INFRASTRUCTURE PART|12.49
20090602|G16252101|BIP|13|BROOKFIELD INFRASTRUCTURE PART|12.46
20090603|G16252101|BIP|2010|BROOKFIELD INFRASTRUCTURE PART|12.3
20090604|G16252101|BIP|194|BROOKFIELD INFRASTRUCTURE PART|12
20090605|G16252101|BIP|2036|BROOKFIELD INFRASTRUCTURE PART|12.49
20090608|G16252101|BIP|1048|BROOKFIELD INFRASTRUCTURE PART|12.44
20090609|G16252101|BIP|1041|BROOKFIELD INFRASTRUCTURE PART|12.39
20090610|G16252101|BIP|1299|BROOKFIELD INFRASTRUCTURE PART|12.35
20090611|G16252101|BIP|2585|BROOKFIELD INFRASTRUCTURE PART|12.02
20090612|G16252101|BIP|3014|BROOKFIELD INFRASTRUCTURE PART|12
20090615|G16252101|BIP|8546|BROOKFIELD INFRASTRUCTURE PART|12.25
20090616|G16252101|BIP|1331|BROOKFIELD INFRASTRUCTURE PART|12.17
20090617|G16252101|BIP|656|BROOKFIELD INFRASTRUCTURE PART|12.18
20090619|G16252101|BIP|805|BROOKFIELD INFRASTRUCTURE PART|11.89
20090622|G16252101|BIP|393|BROOKFIELD INFRASTRUCTURE PART|11.92
20090623|G16252101|BIP|2147|BROOKFIELD INFRASTRUCTURE PART|11.92
20090624|G16252101|BIP|1019|BROOKFIELD INFRASTRUCTURE PART|11.91
20090625|G16252101|BIP|1305|BROOKFIELD INFRASTRUCTURE PART|11.91
20090629|G16252101|BIP|37|BROOKFIELD INFRASTRUCTURE PART|12.01
20090630|G16252101|BIP|37|BROOKFIELD INFRASTRUCTURE PART|11.93
20090601|G16962105|BG|2351|BUNGE LIMITED|63.27
20090602|G16962105|BG|3524|BUNGE LIMITED|65.52
20090603|G16962105|BG|3552|BUNGE LIMITED|67.89
20090604|G16962105|BG|4988|BUNGE LIMITED|64.11
20090605|G16962105|BG|1885|BUNGE LIMITED|65.39
20090608|G16962105|BG|1718|BUNGE LIMITED|64.24
20090609|G16962105|BG|158|BUNGE LIMITED|63.16
20090611|G16962105|BG|5185|BUNGE LIMITED|66.3
20090615|G16962105|BG|9858|BUNGE LIMITED|66.4
20090616|G16962105|BG|174|BUNGE LIMITED|63.74
20090617|G16962105|BG|1035|BUNGE LIMITED|62.04
20090618|G16962105|BG|2179|BUNGE LIMITED|59.79
20090619|G16962105|BG|885|BUNGE LIMITED|60.58
20090622|G16962105|BG|4069|BUNGE LIMITED|60.87
20090623|G16962105|BG|3649|BUNGE LIMITED|57.93
20090625|G16962105|BG|3928|BUNGE LIMITED|61.06
20090626|G16962105|BG|4671|BUNGE LIMITED|61.02
20090630|G16962105|BG|85|BUNGE LIMITED|61.84
20090604|G16962113|BGLIF|1|Bunge Limited Pref Shs Conv (B|570
20090602|G16962204|BGEPF|9|Bunge Limited 4.875% Perpetual|86.88
20090604|G16962204|BGEPF|49|Bunge Limited 4.875% Perpetual|85.5
20090605|G16962204|BGEPF|92|Bunge Limited 4.875% Perpetual|86.38
20090610|G16962204|BGEPF|50|Bunge Limited 4.875% Perpetual|85.5
20090617|G16962204|BGEPF|25|Bunge Limited 4.875% Perpetual|82.13
20090624|G16962204|BGEPF|53|Bunge Limited 4.875% Perpetual|79.63
20090629|G16962204|BGEPF|150|Bunge Limited 4.875% Perpetual|82.5
20090630|G16962204|BGEPF|156|Bunge Limited 4.875% Perpetual|82
20090624|G17580104|CLKTF|200|CALCITECH LTD|0.09
20090608|G1899E146|CUPUF|3853|CARIBBEAN UTILITIES LTD CL-A|8.5
20090609|G1899E146|CUPUF|513|CARIBBEAN UTILITIES LTD CL-A|8.5
20090610|G1899E146|CUPUF|4400|CARIBBEAN UTILITIES LTD CL-A|8.31
20090612|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|8.29
20090616|G1899E146|CUPUF|1381|CARIBBEAN UTILITIES LTD CL-A|8.5
20090624|G1899E146|CUPUF|498|CARIBBEAN UTILITIES LTD CL-A|8.31
20090625|G1899E146|CUPUF|498|CARIBBEAN UTILITIES LTD CL-A|8.31
20090626|G1899E146|CUPUF|700|CARIBBEAN UTILITIES LTD CL-A|8.29
20090629|G1899E146|CUPUF|600|CARIBBEAN UTILITIES LTD CL-A|8.29
20090630|G1899E146|CUPUF|1500|CARIBBEAN UTILITIES LTD CL-A|8.29
20090601|G20045202|CETV|104|CENTRAL EUROPEAN MEDIA ENTRP-A|18.72
20090602|G20045202|CETV|390|CENTRAL EUROPEAN MEDIA ENTRP-A|20.85
20090603|G20045202|CETV|75|CENTRAL EUROPEAN MEDIA ENTRP-A|20.56
20090604|G20045202|CETV|500|CENTRAL EUROPEAN MEDIA ENTRP-A|20.38
20090605|G20045202|CETV|500|CENTRAL EUROPEAN MEDIA ENTRP-A|21.75
20090609|G20045202|CETV|1333|CENTRAL EUROPEAN MEDIA ENTRP-A|21.18
20090610|G20045202|CETV|308|CENTRAL EUROPEAN MEDIA ENTRP-A|21.46
20090611|G20045202|CETV|2592|CENTRAL EUROPEAN MEDIA ENTRP-A|21.9
20090612|G20045202|CETV|2469|CENTRAL EUROPEAN MEDIA ENTRP-A|21.4
20090615|G20045202|CETV|4242|CENTRAL EUROPEAN MEDIA ENTRP-A|21.55
20090616|G20045202|CETV|2568|CENTRAL EUROPEAN MEDIA ENTRP-A|20.6
20090617|G20045202|CETV|732|CENTRAL EUROPEAN MEDIA ENTRP-A|20.88
20090622|G20045202|CETV|4434|CENTRAL EUROPEAN MEDIA ENTRP-A|19.31
20090624|G20045202|CETV|2941|CENTRAL EUROPEAN MEDIA ENTRP-A|17.46
20090629|G20045202|CETV|463|CENTRAL EUROPEAN MEDIA ENTRP-A|19.24
20090630|G20045202|CETV|478|CENTRAL EUROPEAN MEDIA ENTRP-A|19.89
20090604|G2022L106|CHINA|275|CDC CORPORATION CL A COM|1.61
20090610|G2022L106|CHINA|747|CDC CORPORATION CL A COM|1.56
20090611|G2022L106|CHINA|877|CDC CORPORATION CL A COM|1.54
20090616|G2022L106|CHINA|57|CDC CORPORATION CL A COM|1.55
20090622|G2022L106|CHINA|862|CDC CORPORATION CL A COM|1.51
20090623|G2022L106|CHINA|7800|CDC CORPORATION CL A COM|1.38
20090624|G2022L106|CHINA|400|CDC CORPORATION CL A COM|1.36
20090625|G2022L106|CHINA|449|CDC CORPORATION CL A COM|1.41
20090629|G2022L106|CHINA|639|CDC CORPORATION CL A COM|1.51
20090630|G2022L106|CHINA|263|CDC CORPORATION CL A COM|1.5
20090601|G21082105|CYD|22|CHINA YUCHAI INTL LTD|8.33
20090605|G21082105|CYD|23|CHINA YUCHAI INTL LTD|8.17
20090608|G21082105|CYD|67|CHINA YUCHAI INTL LTD|8.13
20090609|G21082105|CYD|6|CHINA YUCHAI INTL LTD|7.84
20090611|G21082105|CYD|300|CHINA YUCHAI INTL LTD|7.69
20090612|G21082105|CYD|180|CHINA YUCHAI INTL LTD|7.94
20090615|G21082105|CYD|300|CHINA YUCHAI INTL LTD|7.93
20090618|G21082105|CYD|1054|CHINA YUCHAI INTL LTD|7.59
20090619|G21082105|CYD|501|CHINA YUCHAI INTL LTD|7.65
20090622|G21082105|CYD|551|CHINA YUCHAI INTL LTD|7.66
20090623|G21082105|CYD|551|CHINA YUCHAI INTL LTD|7.38
20090624|G21082105|CYD|25|CHINA YUCHAI INTL LTD|6.81
20090625|G21082105|CYD|453|CHINA YUCHAI INTL LTD|7
20090601|G21098101|CFAQF|429|CHINA FORTUNE ACQUISITION CORP|7.83
20090602|G21098101|CFAQF|429|CHINA FORTUNE ACQUISITION CORP|7.83
20090603|G21098101|CFAQF|429|CHINA FORTUNE ACQUISITION CORP|7.9
20090604|G21098101|CFAQF|429|CHINA FORTUNE ACQUISITION CORP|7.8
20090616|G21098101|CFAQF|1500|CHINA FORTUNE ACQUISITION CORP|7.85
20090617|G21098101|CFAQF|1500|CHINA FORTUNE ACQUISITION CORP|7.85
20090625|G21098119|CFAWF|5000|CHINA FORTUNE ACQUISITION CORP|0.03
20090626|G21098119|CFAWF|437|CHINA FORTUNE ACQUISITION CORP|0.01
20090629|G21098119|CFAWF|2937|CHINA FORTUNE ACQUISITION CORP|0.04
20090612|G2110R106|IMOS|1233|CHIPMOS TECHNOLOGIES BERMUDA L|0.78
20090618|G2110R106|IMOS|937|CHIPMOS TECHNOLOGIES BERMUDA L|0.78
20090622|G2110R106|IMOS|1900|CHIPMOS TECHNOLOGIES BERMUDA L|0.83
20090625|G2110R106|IMOS|502|CHIPMOS TECHNOLOGIES BERMUDA L|0.77
20090601|G2110U109|CHNR|1166|CHINA NATURAL RESOURCES, INC|10.81
20090602|G2110U109|CHNR|1166|CHINA NATURAL RESOURCES, INC|11.46
20090603|G2110U109|CHNR|440|CHINA NATURAL RESOURCES, INC|11.24
20090604|G2110U109|CHNR|100|CHINA NATURAL RESOURCES, INC|10.68
20090605|G2110U109|CHNR|100|CHINA NATURAL RESOURCES, INC|10.88
20090608|G2110U109|CHNR|2628|CHINA NATURAL RESOURCES, INC|11.21
20090610|G2110U109|CHNR|5700|CHINA NATURAL RESOURCES, INC|14.81
20090611|G2110U109|CHNR|9501|CHINA NATURAL RESOURCES, INC|14.02
20090618|G2110U109|CHNR|5769|CHINA NATURAL RESOURCES, INC|12.27
20090619|G2110U109|CHNR|2836|CHINA NATURAL RESOURCES, INC|12.06
20090623|G2110U109|CHNR|65|CHINA NATURAL RESOURCES, INC|11.78
20090624|G2110U109|CHNR|1068|CHINA NATURAL RESOURCES, INC|12.1
20090625|G2110U109|CHNR|883|CHINA NATURAL RESOURCES, INC|12.1
20090626|G2110U109|CHNR|5084|CHINA NATURAL RESOURCES, INC|12.49
20090629|G2110U109|CHNR|3743|CHINA NATURAL RESOURCES, INC|12.78
20090630|G2110U109|CHNR|4228|CHINA NATURAL RESOURCES, INC|13.65
20090601|G21116119|CGNYF|250|ChinaGrowth North Acquisition|4.6
20090602|G21116119|CGNYF|250|ChinaGrowth North Acquisition|7
20090603|G21116119|CGNYF|250|ChinaGrowth North Acquisition|7.85
20090604|G21116119|CGNYF|250|ChinaGrowth North Acquisition|4.6
20090605|G21116119|CGNYF|250|ChinaGrowth North Acquisition|7
20090608|G21116119|CGNYF|250|ChinaGrowth North Acquisition|7
20090609|G21116119|CGNYF|118|ChinaGrowth North Acquisition|7
20090610|G21116119|CGNYF|118|ChinaGrowth North Acquisition|7
20090611|G21116119|CGNYF|132|ChinaGrowth North Acquisition|4.6
20090608|G21117109|CGSXF|786|ChinaGrowth South Acquisition|4.01
20090609|G21117109|CGSXF|286|ChinaGrowth South Acquisition|4.01
20090610|G21117109|CGSXF|286|ChinaGrowth South Acquisition|4.18
20090611|G21117109|CGSXF|286|ChinaGrowth South Acquisition|4.18
20090612|G21117109|CGSXF|286|ChinaGrowth South Acquisition|4.18
20090615|G21117109|CGSXF|286|ChinaGrowth South Acquisition|4.18
20090616|G21117109|CGSXF|286|ChinaGrowth South Acquisition|4.18
20090617|G21117109|CGSXF|286|ChinaGrowth South Acquisition|4.18
20090618|G21117109|CGSXF|286|ChinaGrowth South Acquisition|4.18
20090619|G21117109|CGSXF|286|ChinaGrowth South Acquisition|4.18
20090622|G21117109|CGSXF|286|ChinaGrowth South Acquisition|4.18
20090623|G21117109|CGSXF|286|ChinaGrowth South Acquisition|4
20090624|G21117109|CGSXF|286|ChinaGrowth South Acquisition|5.99
20090625|G21117109|CGSXF|286|ChinaGrowth South Acquisition|4.01
20090626|G21117109|CGSXF|386|ChinaGrowth South Acquisition|4.01
20090629|G21117109|CGSXF|386|ChinaGrowth South Acquisition|4.01
20090630|G21117109|CGSXF|386|ChinaGrowth South Acquisition|4.01
20090615|G2112B109|CADQ|250|CHINA DISCOVERY ACQUISITION CO|5.55
20090623|G2112B109|CADQ|100|CHINA DISCOVERY ACQUISITION CO|5.7
20090615|G2112B117|CADWE|2850|CHINA DISCOVERY ACQUISITION CO|0.16
20090616|G2112B117|CADWE|2850|CHINA DISCOVERY ACQUISITION CO|0.2
20090617|G2112B117|CADWE|2850|CHINA DISCOVERY ACQUISITION CO|0.2
20090625|G2112B117|CADWE|491|CHINA DISCOVERY ACQUISITION CO|0.28
20090609|G21176105|CABL|1396|CHINA CABLECOM HOLDINGS, LTD.|0.45
20090612|G21176105|CABL|2|CHINA CABLECOM HOLDINGS, LTD.|0.63
20090616|G21176105|CABL|5000|CHINA CABLECOM HOLDINGS, LTD.|0.68
20090618|G21176105|CABL|7765|CHINA CABLECOM HOLDINGS, LTD.|0.62
20090619|G21176105|CABL|5000|CHINA CABLECOM HOLDINGS, LTD.|0.63
20090622|G21176105|CABL|5000|CHINA CABLECOM HOLDINGS, LTD.|0.65
20090623|G21176105|CABL|769|CHINA CABLECOM HOLDINGS, LTD.|0.6
20090629|G21176105|CABL|520|CHINA CABLECOM HOLDINGS, LTD.|0.62
20090630|G21176105|CABL|720|CHINA CABLECOM HOLDINGS, LTD.|0.61
20090604|G21176113|CABLW|500|CHINA CABLECOM HOLDINGS, LTD.|0.02
20090609|G21176113|CABLW|2399|CHINA CABLECOM HOLDINGS, LTD.|0.03
20090610|G21176113|CABLW|2399|CHINA CABLECOM HOLDINGS, LTD.|0.04
20090611|G21176113|CABLW|479|CHINA CABLECOM HOLDINGS, LTD.|0.04
20090612|G21176113|CABLW|479|CHINA CABLECOM HOLDINGS, LTD.|0.04
20090615|G21176113|CABLW|1579|CHINA CABLECOM HOLDINGS, LTD.|0.08
20090612|G21176204|CABLU|76|China Cablecom Holdings, Ltd.|0.6
20090623|G21176204|CABLU|949|China Cablecom Holdings, Ltd.|0.64
20090624|G21176204|CABLU|949|China Cablecom Holdings, Ltd.|0.64
20090625|G21176204|CABLU|949|China Cablecom Holdings, Ltd.|0.6
20090608|G2156W118|CFQWF|2500|CHINA FUNDAMENTAL ACQUISITION|0.08
20090609|G2156W118|CFQWF|2500|CHINA FUNDAMENTAL ACQUISITION|0.08
20090610|G2156W118|CFQWF|2500|CHINA FUNDAMENTAL ACQUISITION|0.32
20090611|G2156W118|CFQWF|2500|CHINA FUNDAMENTAL ACQUISITION|0.36
20090612|G2156W118|CFQWF|2500|CHINA FUNDAMENTAL ACQUISITION|0.36
20090615|G2156W118|CFQWF|3776|CHINA FUNDAMENTAL ACQUISITION|0.55
20090616|G2156W118|CFQWF|5776|CHINA FUNDAMENTAL ACQUISITION|0.08
20090629|G2156W118|CFQWF|5000|CHINA FUNDAMENTAL ACQUISITION|0.08
20090602|G2156W209|CFQUF|165|CHINA FUNDAMENTAL ACQUISITION|7.6
20090603|G2156W209|CFQUF|165|CHINA FUNDAMENTAL ACQUISITION|7.5
20090604|G2156W209|CFQUF|165|CHINA FUNDAMENTAL ACQUISITION|7.55
20090605|G2156W209|CFQUF|165|CHINA FUNDAMENTAL ACQUISITION|7.55
20090608|G2156W209|CFQUF|165|CHINA FUNDAMENTAL ACQUISITION|7.55
20090609|G2156W209|CFQUF|165|CHINA FUNDAMENTAL ACQUISITION|7.55
20090629|G2156W209|CFQUF|500|CHINA FUNDAMENTAL ACQUISITION|7.5
20090630|G2156W209|CFQUF|500|CHINA FUNDAMENTAL ACQUISITION|7.5
20090601|G23773107|CWCO|22|CONSOLIDATED WATER CO., INC.|15.61
20090602|G23773107|CWCO|344|CONSOLIDATED WATER CO., INC.|17.32
20090603|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|15.98
20090604|G23773107|CWCO|485|CONSOLIDATED WATER CO., INC.|16.2
20090605|G23773107|CWCO|217|CONSOLIDATED WATER CO., INC.|17.24
20090610|G23773107|CWCO|305|CONSOLIDATED WATER CO., INC.|16.65
20090611|G23773107|CWCO|75|CONSOLIDATED WATER CO., INC.|17.04
20090616|G23773107|CWCO|50|CONSOLIDATED WATER CO., INC.|17.25
20090617|G23773107|CWCO|1|CONSOLIDATED WATER CO., INC.|16.95
20090618|G23773107|CWCO|1341|CONSOLIDATED WATER CO., INC.|17.3
20090622|G23773107|CWCO|293|CONSOLIDATED WATER CO., INC.|17.37
20090624|G23773107|CWCO|293|CONSOLIDATED WATER CO., INC.|15.5
20090625|G23773107|CWCO|1734|CONSOLIDATED WATER CO., INC.|14.82
20090626|G23773107|CWCO|1159|CONSOLIDATED WATER CO., INC.|14.89
20090629|G23773107|CWCO|41|CONSOLIDATED WATER CO., INC.|16.66
20090630|G23773107|CWCO|548|CONSOLIDATED WATER CO., INC.|15.32
20090601|G24182100|CBE|20|COOPER INDUSTRIES LTD|32.82
20090602|G24182100|CBE|48|COOPER INDUSTRIES LTD|34.37
20090603|G24182100|CBE|794|COOPER INDUSTRIES LTD|34.64
20090608|G24182100|CBE|1100|COOPER INDUSTRIES LTD|36.01
20090609|G24182100|CBE|1469|COOPER INDUSTRIES LTD|35.52
20090612|G24182100|CBE|123|COOPER INDUSTRIES LTD|34.42
20090615|G24182100|CBE|1587|COOPER INDUSTRIES LTD|34.13
20090616|G24182100|CBE|251|COOPER INDUSTRIES LTD|32.57
20090617|G24182100|CBE|937|COOPER INDUSTRIES LTD|31.93
20090618|G24182100|CBE|230|COOPER INDUSTRIES LTD|31.49
20090624|G24182100|CBE|523|COOPER INDUSTRIES LTD|29.57
20090625|G24182100|CBE|1538|COOPER INDUSTRIES LTD|30
20090626|G24182100|CBE|1509|COOPER INDUSTRIES LTD|30.98
20090630|G24182100|CBE|27|COOPER INDUSTRIES LTD|31.11
20090601|G2519Y108|BAP|8560|CREDICORP LTD (COMM $5.00 PAR)|60.22
20090602|G2519Y108|BAP|24|CREDICORP LTD (COMM $5.00 PAR)|62.25
20090604|G2519Y108|BAP|447|CREDICORP LTD (COMM $5.00 PAR)|59.16
20090605|G2519Y108|BAP|389|CREDICORP LTD (COMM $5.00 PAR)|62.27
20090608|G2519Y108|BAP|487|CREDICORP LTD (COMM $5.00 PAR)|61.77
20090609|G2519Y108|BAP|297|CREDICORP LTD (COMM $5.00 PAR)|61.67
20090610|G2519Y108|BAP|8757|CREDICORP LTD (COMM $5.00 PAR)|61.75
20090612|G2519Y108|BAP|1986|CREDICORP LTD (COMM $5.00 PAR)|62.73
20090615|G2519Y108|BAP|71|CREDICORP LTD (COMM $5.00 PAR)|62.18
20090616|G2519Y108|BAP|858|CREDICORP LTD (COMM $5.00 PAR)|61.27
20090617|G2519Y108|BAP|821|CREDICORP LTD (COMM $5.00 PAR)|60.58
20090624|G2519Y108|BAP|6442|CREDICORP LTD (COMM $5.00 PAR)|56.68
20090625|G2519Y108|BAP|7338|CREDICORP LTD (COMM $5.00 PAR)|57.4
20090626|G2519Y108|BAP|3|CREDICORP LTD (COMM $5.00 PAR)|58.04
20090629|G2519Y108|BAP|6921|CREDICORP LTD (COMM $5.00 PAR)|58.79
20090630|G2519Y108|BAP|96|CREDICORP LTD (COMM $5.00 PAR)|58.93
20090601|G25343107|CZZ|3053|COSAN LIMITED SHS A (BERMUDA)|5.11
20090602|G25343107|CZZ|243|COSAN LIMITED SHS A (BERMUDA)|5.63
20090608|G25343107|CZZ|1671|COSAN LIMITED SHS A (BERMUDA)|5.4
20090611|G25343107|CZZ|8826|COSAN LIMITED SHS A (BERMUDA)|5.78
20090612|G25343107|CZZ|2066|COSAN LIMITED SHS A (BERMUDA)|6.34
20090615|G25343107|CZZ|4658|COSAN LIMITED SHS A (BERMUDA)|6.67
20090618|G25343107|CZZ|4883|COSAN LIMITED SHS A (BERMUDA)|5.58
20090622|G25343107|CZZ|1300|COSAN LIMITED SHS A (BERMUDA)|5.66
20090623|G25343107|CZZ|124|COSAN LIMITED SHS A (BERMUDA)|5.39
20090624|G25343107|CZZ|1546|COSAN LIMITED SHS A (BERMUDA)|5.54
20090625|G25343107|CZZ|98|COSAN LIMITED SHS A (BERMUDA)|5.91
20090626|G25343107|CZZ|998|COSAN LIMITED SHS A (BERMUDA)|6.24
20090629|G25343107|CZZ|585|COSAN LIMITED SHS A (BERMUDA)|5.67
20090630|G25343107|CZZ|1084|COSAN LIMITED SHS A (BERMUDA)|5.37
20090601|G2552X108|COV|334|COVIDIEN LTD COM|35.72
20090602|G2552X108|COV|168|COVIDIEN LTD COM|36.04
20090603|G2552X108|COV|3173|COVIDIEN LTD COM|36.67
20090611|G2554F105|COV|2561|COVIDIEN PLC  COM SHS (IRELAND|35.46
20090612|G2554F105|COV|99|COVIDIEN PLC  COM SHS (IRELAND|35.82
20090616|G2554F105|COV|432|COVIDIEN PLC  COM SHS (IRELAND|35.41
20090617|G2554F105|COV|96|COVIDIEN PLC  COM SHS (IRELAND|35.08
20090618|G2554F105|COV|580|COVIDIEN PLC  COM SHS (IRELAND|35.88
20090619|G2554F105|COV|1398|COVIDIEN PLC  COM SHS (IRELAND|35.92
20090622|G2554F105|COV|161|COVIDIEN PLC  COM SHS (IRELAND|36.22
20090623|G2554F105|COV|223|COVIDIEN PLC  COM SHS (IRELAND|36.03
20090624|G2554F105|COV|40|COVIDIEN PLC  COM SHS (IRELAND|35.47
20090625|G2554F105|COV|65|COVIDIEN PLC  COM SHS (IRELAND|35.83
20090626|G2554F105|COV|116|COVIDIEN PLC  COM SHS (IRELAND|36.39
20090630|G2554F105|COV|50|COVIDIEN PLC  COM SHS (IRELAND|37.57
20090602|G2554P103|CRMH|1552|CRM HOLDINGS LTD|1.16
20090603|G2554P103|CRMH|1652|CRM HOLDINGS LTD|1.14
20090604|G2554P103|CRMH|1902|CRM HOLDINGS LTD|1.13
20090605|G2554P103|CRMH|2412|CRM HOLDINGS LTD|1.16
20090608|G2554P103|CRMH|2412|CRM HOLDINGS LTD|1.18
20090610|G2554P103|CRMH|344|CRM HOLDINGS LTD|1.4
20090611|G2554P103|CRMH|2098|CRM HOLDINGS LTD|1.42
20090612|G2554P103|CRMH|1162|CRM HOLDINGS LTD|1.4
20090615|G2554P103|CRMH|1562|CRM HOLDINGS LTD|1.38
20090616|G2554P103|CRMH|1152|CRM HOLDINGS LTD|1.36
20090604|G25783104|CSAQF|500|CS CHINA AQUISITION ORD SHS (C|5.34
20090605|G25783104|CSAQF|500|CS CHINA AQUISITION ORD SHS (C|5.4
20090608|G25783104|CSAQF|500|CS CHINA AQUISITION ORD SHS (C|5.4
20090601|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.43
20090602|G25783120|CSACF|100|CS CHINA ACQUISITION CORP UTS|5.43
20090603|G25783120|CSACF|100|CS CHINA ACQUISITION CORP UTS|5.45
20090604|G25783120|CSACF|100|CS CHINA ACQUISITION CORP UTS|6.25
20090605|G25783120|CSACF|100|CS CHINA ACQUISITION CORP UTS|5.5
20090601|G29438101|EFUT|4899|E-FUTURE INFORMATION TECHNOLOG|10.95
20090602|G29438101|EFUT|1054|E-FUTURE INFORMATION TECHNOLOG|12.3
20090603|G29438101|EFUT|648|E-FUTURE INFORMATION TECHNOLOG|12.4
20090604|G29438101|EFUT|1015|E-FUTURE INFORMATION TECHNOLOG|12.1
20090609|G29438101|EFUT|212|E-FUTURE INFORMATION TECHNOLOG|13.08
20090611|G29438101|EFUT|600|E-FUTURE INFORMATION TECHNOLOG|10.06
20090623|G29438101|EFUT|296|E-FUTURE INFORMATION TECHNOLOG|6.81
20090624|G29438101|EFUT|618|E-FUTURE INFORMATION TECHNOLOG|6.8
20090630|G29438101|EFUT|443|E-FUTURE INFORMATION TECHNOLOG|7.87
20090602|G30397106|ENH|20|ENDURANCE SPECIALTY HOLDINGS L|28.3
20090604|G30397106|ENH|54|ENDURANCE SPECIALTY HOLDINGS L|28.98
20090605|G30397106|ENH|11|ENDURANCE SPECIALTY HOLDINGS L|29.38
20090608|G30397106|ENH|88|ENDURANCE SPECIALTY HOLDINGS L|29.73
20090609|G30397106|ENH|265|ENDURANCE SPECIALTY HOLDINGS L|29.39
20090610|G30397106|ENH|14|ENDURANCE SPECIALTY HOLDINGS L|29.59
20090611|G30397106|ENH|180|ENDURANCE SPECIALTY HOLDINGS L|29.24
20090612|G30397106|ENH|570|ENDURANCE SPECIALTY HOLDINGS L|29.15
20090615|G30397106|ENH|95|ENDURANCE SPECIALTY HOLDINGS L|28.44
20090616|G30397106|ENH|437|ENDURANCE SPECIALTY HOLDINGS L|28.22
20090618|G30397106|ENH|80|ENDURANCE SPECIALTY HOLDINGS L|27.88
20090622|G30397106|ENH|1|ENDURANCE SPECIALTY HOLDINGS L|28.31
20090623|G30397106|ENH|1|ENDURANCE SPECIALTY HOLDINGS L|27.8
20090624|G30397106|ENH|224|ENDURANCE SPECIALTY HOLDINGS L|27.9
20090625|G30397106|ENH|1|ENDURANCE SPECIALTY HOLDINGS L|27.92
20090626|G30397106|ENH|18|ENDURANCE SPECIALTY HOLDINGS L|28.13
20090629|G30397106|ENH|17|ENDURANCE SPECIALTY HOLDINGS L|28.41
20090630|G30397106|ENH|207|ENDURANCE SPECIALTY HOLDINGS L|29.1
20090601|G3075P101|ESGR|445|ENSTAR GROUP LIMITED ORD SHS|55.2
20090602|G3075P101|ESGR|660|ENSTAR GROUP LIMITED ORD SHS|55.03
20090603|G3075P101|ESGR|5|ENSTAR GROUP LIMITED ORD SHS|61.57
20090604|G3075P101|ESGR|76|ENSTAR GROUP LIMITED ORD SHS|60.29
20090605|G3075P101|ESGR|86|ENSTAR GROUP LIMITED ORD SHS|60.01
20090608|G3075P101|ESGR|81|ENSTAR GROUP LIMITED ORD SHS|59.9
20090609|G3075P101|ESGR|75|ENSTAR GROUP LIMITED ORD SHS|60.04
20090615|G3075P101|ESGR|772|ENSTAR GROUP LIMITED ORD SHS|59.39
20090617|G3075P101|ESGR|604|ENSTAR GROUP LIMITED ORD SHS|56.32
20090619|G3075P101|ESGR|46|ENSTAR GROUP LIMITED ORD SHS|57.92
20090623|G3075P101|ESGR|62|ENSTAR GROUP LIMITED ORD SHS|55.01
20090624|G3075P101|ESGR|35|ENSTAR GROUP LIMITED ORD SHS|55.81
20090625|G3075P101|ESGR|270|ENSTAR GROUP LIMITED ORD SHS|57.61
20090626|G3075P101|ESGR|135|ENSTAR GROUP LIMITED ORD SHS|59.22
20090630|G3075P101|ESGR|5|ENSTAR GROUP LIMITED ORD SHS|58.29
20090601|G3156P103|ASA|1354|ASA LIMITED|68.96
20090602|G3156P103|ASA|1291|ASA LIMITED|69.65
20090603|G3156P103|ASA|800|ASA LIMITED|72.04
20090604|G3156P103|ASA|652|ASA LIMITED|67.15
20090605|G3156P103|ASA|6369|ASA LIMITED|70
20090608|G3156P103|ASA|155|ASA LIMITED|66.85
20090609|G3156P103|ASA|1127|ASA LIMITED|65.9
20090611|G3156P103|ASA|61|ASA LIMITED|66.64
20090612|G3156P103|ASA|283|ASA LIMITED|67.2
20090615|G3156P103|ASA|1360|ASA LIMITED|65.18
20090616|G3156P103|ASA|1083|ASA LIMITED|62.5
20090622|G3156P103|ASA|22|ASA LIMITED|63.55
20090624|G3156P103|ASA|500|ASA LIMITED|60.79
20090625|G3156P103|ASA|541|ASA LIMITED|61.58
20090626|G3156P103|ASA|95|ASA LIMITED|63.7
20090630|G3156P103|ASA|106|ASA LIMITED|63.79
20090602|G3159C109|CRYP|3025|CRYPTOLOGIC LIMITED COM STK (G|6.06
20090603|G3159C109|CRYP|5977|CRYPTOLOGIC LIMITED COM STK (G|6.04
20090604|G3159C109|CRYP|900|CRYPTOLOGIC LIMITED COM STK (G|6
20090605|G3159C109|CRYP|83|CRYPTOLOGIC LIMITED COM STK (G|6.1
20090608|G3159C109|CRYP|500|CRYPTOLOGIC LIMITED COM STK (G|6.06
20090609|G3159C109|CRYP|1|CRYPTOLOGIC LIMITED COM STK (G|6.04
20090610|G3159C109|CRYP|486|CRYPTOLOGIC LIMITED COM STK (G|6.04
20090611|G3159C109|CRYP|93|CRYPTOLOGIC LIMITED COM STK (G|6.01
20090618|G3159C109|CRYP|757|CRYPTOLOGIC LIMITED COM STK (G|6
20090619|G3159C109|CRYP|1361|CRYPTOLOGIC LIMITED COM STK (G|6
20090622|G3159C109|CRYP|1294|CRYPTOLOGIC LIMITED COM STK (G|6.08
20090623|G3159C109|CRYP|400|CRYPTOLOGIC LIMITED COM STK (G|5.95
20090625|G3159C109|CRYP|2190|CRYPTOLOGIC LIMITED COM STK (G|6.19
20090629|G3159C109|CRYP|600|CRYPTOLOGIC LIMITED COM STK (G|6.03
20090602|G32030101|CLWT|500|EURO TECH HOLDINGS CO LTD|0.96
20090605|G32030101|CLWT|924|EURO TECH HOLDINGS CO LTD|1.25
20090608|G32030101|CLWT|1444|EURO TECH HOLDINGS CO LTD|1.39
20090609|G32030101|CLWT|444|EURO TECH HOLDINGS CO LTD|1.4
20090610|G32030101|CLWT|2000|EURO TECH HOLDINGS CO LTD|1.32
20090611|G32030101|CLWT|600|EURO TECH HOLDINGS CO LTD|1.41
20090612|G32030101|CLWT|8150|EURO TECH HOLDINGS CO LTD|1.67
20090616|G32030101|CLWT|376|EURO TECH HOLDINGS CO LTD|1.47
20090618|G32030101|CLWT|882|EURO TECH HOLDINGS CO LTD|1.51
20090619|G32030101|CLWT|382|EURO TECH HOLDINGS CO LTD|1.43
20090622|G32030101|CLWT|320|EURO TECH HOLDINGS CO LTD|1.6
20090623|G32030101|CLWT|770|EURO TECH HOLDINGS CO LTD|1.47
20090624|G32030101|CLWT|1767|EURO TECH HOLDINGS CO LTD|1.58
20090626|G32030101|CLWT|275|EURO TECH HOLDINGS CO LTD|1.59
20090602|G3223R108|RE|12|EVEREST RE GP LTD(BERM)HLDG CO|71.44
20090604|G3223R108|RE|20|EVEREST RE GP LTD(BERM)HLDG CO|73.02
20090608|G3223R108|RE|15|EVEREST RE GP LTD(BERM)HLDG CO|74.3
20090610|G3223R108|RE|2|EVEREST RE GP LTD(BERM)HLDG CO|73.07
20090611|G3223R108|RE|99|EVEREST RE GP LTD(BERM)HLDG CO|72.53
20090612|G3223R108|RE|24|EVEREST RE GP LTD(BERM)HLDG CO|71.85
20090615|G3223R108|RE|184|EVEREST RE GP LTD(BERM)HLDG CO|71.04
20090616|G3223R108|RE|90|EVEREST RE GP LTD(BERM)HLDG CO|70.14
20090617|G3223R108|RE|52|EVEREST RE GP LTD(BERM)HLDG CO|69.36
20090619|G3223R108|RE|2339|EVEREST RE GP LTD(BERM)HLDG CO|69.79
20090624|G3223R108|RE|364|EVEREST RE GP LTD(BERM)HLDG CO|69.65
20090625|G3223R108|RE|55|EVEREST RE GP LTD(BERM)HLDG CO|70.04
20090626|G3223R108|RE|40|EVEREST RE GP LTD(BERM)HLDG CO|70.1
20090630|G3223R108|RE|5|EVEREST RE GP LTD(BERM)HLDG CO|71.36
20090601|G3396L102|FGXI|1040|FGX INTERNATINAL HLDGS LTD ORD|13.46
20090602|G3396L102|FGXI|2953|FGX INTERNATINAL HLDGS LTD ORD|12.5
20090603|G3396L102|FGXI|90|FGX INTERNATINAL HLDGS LTD ORD|12.32
20090609|G3396L102|FGXI|88|FGX INTERNATINAL HLDGS LTD ORD|11.28
20090616|G3396L102|FGXI|1842|FGX INTERNATINAL HLDGS LTD ORD|12
20090618|G3396L102|FGXI|1293|FGX INTERNATINAL HLDGS LTD ORD|12.15
20090622|G3396L102|FGXI|208|FGX INTERNATINAL HLDGS LTD ORD|11.01
20090623|G3396L102|FGXI|40|FGX INTERNATINAL HLDGS LTD ORD|9.61
20090630|G3396L102|FGXI|3001|FGX INTERNATINAL HLDGS LTD ORD|11.22
20090601|G3529T105|FSR|38|FLAGSTONE REINSURANCE HOLDINGS|9.58
20090602|G3529T105|FSR|95|FLAGSTONE REINSURANCE HOLDINGS|9.92
20090603|G3529T105|FSR|178|FLAGSTONE REINSURANCE HOLDINGS|10.19
20090604|G3529T105|FSR|186|FLAGSTONE REINSURANCE HOLDINGS|9.99
20090605|G3529T105|FSR|2|FLAGSTONE REINSURANCE HOLDINGS|10
20090608|G3529T105|FSR|20|FLAGSTONE REINSURANCE HOLDINGS|9.96
20090609|G3529T105|FSR|1|FLAGSTONE REINSURANCE HOLDINGS|9.86
20090615|G3529T105|FSR|28|FLAGSTONE REINSURANCE HOLDINGS|10.14
20090624|G3529T105|FSR|66|FLAGSTONE REINSURANCE HOLDINGS|9.72
20090625|G3529T105|FSR|72|FLAGSTONE REINSURANCE HOLDINGS|9.7
20090629|G3529T105|FSR|71|FLAGSTONE REINSURANCE HOLDINGS|10.25
20090630|G3529T105|FSR|9267|FLAGSTONE REINSURANCE HOLDINGS|10.18
20090602|G36738105|FDP|473|FRESH DEL MONTE PRODUCE(ORD)|17.9
20090603|G36738105|FDP|78|FRESH DEL MONTE PRODUCE(ORD)|18.75
20090604|G36738105|FDP|29|FRESH DEL MONTE PRODUCE(ORD)|18.7
20090605|G36738105|FDP|1065|FRESH DEL MONTE PRODUCE(ORD)|18.67
20090608|G36738105|FDP|981|FRESH DEL MONTE PRODUCE(ORD)|17.82
20090609|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|17.7
20090610|G36738105|FDP|89|FRESH DEL MONTE PRODUCE(ORD)|17.92
20090611|G36738105|FDP|99|FRESH DEL MONTE PRODUCE(ORD)|17.7
20090612|G36738105|FDP|65|FRESH DEL MONTE PRODUCE(ORD)|17.94
20090615|G36738105|FDP|58|FRESH DEL MONTE PRODUCE(ORD)|17.5
20090616|G36738105|FDP|59|FRESH DEL MONTE PRODUCE(ORD)|17.01
20090617|G36738105|FDP|20|FRESH DEL MONTE PRODUCE(ORD)|16.83
20090618|G36738105|FDP|30|FRESH DEL MONTE PRODUCE(ORD)|16.59
20090619|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|16.76
20090622|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|17.12
20090624|G36738105|FDP|3|FRESH DEL MONTE PRODUCE(ORD)|16.52
20090625|G36738105|FDP|77|FRESH DEL MONTE PRODUCE(ORD)|16.52
20090626|G36738105|FDP|2|FRESH DEL MONTE PRODUCE(ORD)|16.41
20090629|G36738105|FDP|97|FRESH DEL MONTE PRODUCE(ORD)|16.51
20090630|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|16.39
20090601|G3682E127|FRO|9454|FRONTLINE LTD|23.38
20090604|G3682E127|FRO|6543|FRONTLINE LTD|22.45
20090610|G3682E127|FRO|1085|FRONTLINE LTD|25.67
20090611|G3682E127|FRO|1063|FRONTLINE LTD|28.38
20090617|G3682E127|FRO|6424|FRONTLINE LTD|25.53
20090618|G3682E127|FRO|690|FRONTLINE LTD|25.04
20090622|G3682E127|FRO|200|FRONTLINE LTD|26.6
20090626|G3682E127|FRO|1291|FRONTLINE LTD|24.9
20090630|G3682E127|FRO|27|FRONTLINE LTD|24.7
20090608|G3704F102|FFHL|500|FUWEI FILMS (HOLDINGS) CO., LT|1.34
20090617|G3704F102|FFHL|960|FUWEI FILMS (HOLDINGS) CO., LT|1.62
20090618|G3704F102|FFHL|860|FUWEI FILMS (HOLDINGS) CO., LT|1.46
20090622|G3704F102|FFHL|69|FUWEI FILMS (HOLDINGS) CO., LT|1.45
20090601|G37260109|GRMN|2112|GARMIN LTD|20.88
20090604|G37260109|GRMN|95|GARMIN LTD|22.17
20090605|G37260109|GRMN|415|GARMIN LTD|23.29
20090608|G37260109|GRMN|5328|GARMIN LTD|23.09
20090609|G37260109|GRMN|878|GARMIN LTD|22.76
20090610|G37260109|GRMN|5973|GARMIN LTD|23.73
20090611|G37260109|GRMN|940|GARMIN LTD|23.57
20090616|G37260109|GRMN|7481|GARMIN LTD|22.02
20090617|G37260109|GRMN|828|GARMIN LTD|21.81
20090618|G37260109|GRMN|1026|GARMIN LTD|22.14
20090622|G37260109|GRMN|1706|GARMIN LTD|22.27
20090623|G37260109|GRMN|2811|GARMIN LTD|21.78
20090624|G37260109|GRMN|336|GARMIN LTD|21.9
20090626|G37260109|GRMN|421|GARMIN LTD|22.67
20090603|G3921A175|GLBC|4000|GLOBAL CROSSING LTD NEW (BERMU|8.94
20090609|G3921A175|GLBC|1707|GLOBAL CROSSING LTD NEW (BERMU|9.59
20090610|G3921A175|GLBC|100|GLOBAL CROSSING LTD NEW (BERMU|9.36
20090611|G3921A175|GLBC|100|GLOBAL CROSSING LTD NEW (BERMU|9.56
20090612|G3921A175|GLBC|168|GLOBAL CROSSING LTD NEW (BERMU|9.69
20090615|G3921A175|GLBC|1066|GLOBAL CROSSING LTD NEW (BERMU|9.81
20090618|G3921A175|GLBC|657|GLOBAL CROSSING LTD NEW (BERMU|8.87
20090619|G3921A175|GLBC|655|GLOBAL CROSSING LTD NEW (BERMU|8.79
20090622|G3921A175|GLBC|274|GLOBAL CROSSING LTD NEW (BERMU|8.85
20090625|G3921A175|GLBC|727|GLOBAL CROSSING LTD NEW (BERMU|8.77
20090629|G3921A175|GLBC|1610|GLOBAL CROSSING LTD NEW (BERMU|9.16
20090601|G3922B107|G|300|GENPACT LIMITED|10.46
20090602|G3922B107|G|400|GENPACT LIMITED|10.8
20090603|G3922B107|G|543|GENPACT LIMITED|10.83
20090609|G3922B107|G|522|GENPACT LIMITED|11.13
20090610|G3922B107|G|500|GENPACT LIMITED|11.09
20090611|G3922B107|G|1000|GENPACT LIMITED|11.08
20090615|G3922B107|G|42|GENPACT LIMITED|11.26
20090616|G3922B107|G|33|GENPACT LIMITED|11.05
20090617|G3922B107|G|793|GENPACT LIMITED|10.94
20090618|G3922B107|G|275|GENPACT LIMITED|11.16
20090619|G3922B107|G|411|GENPACT LIMITED|11.48
20090622|G3922B107|G|388|GENPACT LIMITED|11.89
20090623|G3922B107|G|126|GENPACT LIMITED|11.33
20090624|G3922B107|G|20|GENPACT LIMITED|11.58
20090625|G3922B107|G|455|GENPACT LIMITED|11.9
20090626|G3922B107|G|347|GENPACT LIMITED|11.98
20090629|G3922B107|G|372|GENPACT LIMITED|11.96
20090630|G3922B107|G|383|GENPACT LIMITED|11.54
20090604|G39300101|GSOL|182|GLOBAL SOURCES LTD|7.09
20090608|G39300101|GSOL|1332|GLOBAL SOURCES LTD|6.85
20090609|G39300101|GSOL|1172|GLOBAL SOURCES LTD|6.68
20090610|G39300101|GSOL|272|GLOBAL SOURCES LTD|6.67
20090611|G39300101|GSOL|272|GLOBAL SOURCES LTD|6.45
20090612|G39300101|GSOL|149|GLOBAL SOURCES LTD|6.61
20090623|G39300101|GSOL|3|GLOBAL SOURCES LTD|6.55
20090625|G39300101|GSOL|910|GLOBAL SOURCES LTD|6.39
20090626|G39300101|GSOL|910|GLOBAL SOURCES LTD|6.91
20090629|G39300101|GSOL|4907|GLOBAL SOURCES LTD|7.62
20090630|G39300101|GSOL|944|GLOBAL SOURCES LTD|7.14
20090604|G39320117|GAI|420|GLOBAL-TECH ADVANCED INNOVATIO|9.97
20090609|G4095J109|GLRE|500|GREENLIGHT CAPITAL RE LTD CL A|17.64
20090610|G4095J109|GLRE|200|GREENLIGHT CAPITAL RE LTD CL A|17.94
20090611|G4095J109|GLRE|11|GREENLIGHT CAPITAL RE LTD CL A|17.59
20090615|G4095J109|GLRE|17|GREENLIGHT CAPITAL RE LTD CL A|17.69
20090616|G4095J109|GLRE|132|GREENLIGHT CAPITAL RE LTD CL A|17.06
20090626|G4095J109|GLRE|1552|GREENLIGHT CAPITAL RE LTD CL A|17.54
20090630|G4095J109|GLRE|150|GREENLIGHT CAPITAL RE LTD CL A|17.51
20090604|G4388N106|HELE|1124|HELEN OF TROY LTD-NEW-BERMUDA|19.63
20090605|G4388N106|HELE|622|HELEN OF TROY LTD-NEW-BERMUDA|19.87
20090608|G4388N106|HELE|522|HELEN OF TROY LTD-NEW-BERMUDA|19.51
20090609|G4388N106|HELE|500|HELEN OF TROY LTD-NEW-BERMUDA|19.18
20090610|G4388N106|HELE|500|HELEN OF TROY LTD-NEW-BERMUDA|18.98
20090601|G4412G101|HLF|259|HERBALIFE LTD|29.21
20090602|G4412G101|HLF|301|HERBALIFE LTD|30.16
20090603|G4412G101|HLF|77|HERBALIFE LTD|30.47
20090605|G4412G101|HLF|116|HERBALIFE LTD|30.46
20090608|G4412G101|HLF|118|HERBALIFE LTD|30.73
20090609|G4412G101|HLF|150|HERBALIFE LTD|30.09
20090611|G4412G101|HLF|159|HERBALIFE LTD|30.7
20090612|G4412G101|HLF|268|HERBALIFE LTD|30.13
20090616|G4412G101|HLF|27|HERBALIFE LTD|29.76
20090617|G4412G101|HLF|530|HERBALIFE LTD|28.5
20090618|G4412G101|HLF|1408|HERBALIFE LTD|27.75
20090622|G4412G101|HLF|55|HERBALIFE LTD|29.04
20090623|G4412G101|HLF|38|HERBALIFE LTD|28.08
20090624|G4412G101|HLF|56|HERBALIFE LTD|27.48
20090625|G4412G101|HLF|489|HERBALIFE LTD|27.85
20090626|G4412G101|HLF|55|HERBALIFE LTD|30.14
20090630|G4412G101|HLF|286|HERBALIFE LTD|31.26
20090601|G4481U106|HIHO|674|HIGHWAY HOLDINGS LTD|0.94
20090603|G4481U106|HIHO|94|HIGHWAY HOLDINGS LTD|0.98
20090604|G4481U106|HIHO|194|HIGHWAY HOLDINGS LTD|1.25
20090608|G4481U106|HIHO|732|HIGHWAY HOLDINGS LTD|1.24
20090615|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|1.13
20090617|G4481U106|HIHO|234|HIGHWAY HOLDINGS LTD|1.13
20090618|G4481U106|HIHO|184|HIGHWAY HOLDINGS LTD|1.15
20090619|G4481U106|HIHO|1434|HIGHWAY HOLDINGS LTD|1.19
20090622|G4481U106|HIHO|1309|HIGHWAY HOLDINGS LTD|1.21
20090623|G4481U106|HIHO|1409|HIGHWAY HOLDINGS LTD|1.41
20090601|G4604M106|HOLI|1347|HLS SYSTEMS INTERNATIONAL, LTD|5.74
20090603|G4604M106|HOLI|119|HLS SYSTEMS INTERNATIONAL, LTD|5.9
20090604|G4604M106|HOLI|261|HLS SYSTEMS INTERNATIONAL, LTD|5.94
20090608|G4604M106|HOLI|461|HLS SYSTEMS INTERNATIONAL, LTD|6.78
20090609|G4604M106|HOLI|1362|HLS SYSTEMS INTERNATIONAL, LTD|6.5
20090611|G4604M106|HOLI|1324|HLS SYSTEMS INTERNATIONAL, LTD|6.47
20090615|G4604M106|HOLI|196|HLS SYSTEMS INTERNATIONAL, LTD|6.36
20090617|G4604M106|HOLI|250|HLS SYSTEMS INTERNATIONAL, LTD|5.2
20090622|G4604M106|HOLI|602|HLS SYSTEMS INTERNATIONAL, LTD|5.73
20090624|G4604M106|HOLI|227|HLS SYSTEMS INTERNATIONAL, LTD|5.82
20090625|G4604M106|HOLI|92|HLS SYSTEMS INTERNATIONAL, LTD|5.8
20090629|G4604M106|HOLI|146|HLS SYSTEMS INTERNATIONAL, LTD|5.78
20090630|G4604M106|HOLI|46|HLS SYSTEMS INTERNATIONAL, LTD|5.71
20090610|G476M1108|IDIFF|300|INDICIO RESORCES LIMITED (BERM|0.12
20090611|G476M1108|IDIFF|107|INDICIO RESORCES LIMITED (BERM|0.13
20090618|G476M1108|IDIFF|200|INDICIO RESORCES LIMITED (BERM|0.13
20090601|G4776G101|IR|520|INGERSOLL-RAND CO. LTD (BERMUD|20.23
20090602|G4776G101|IR|45|INGERSOLL-RAND CO. LTD (BERMUD|21.67
20090603|G4776G101|IR|288|INGERSOLL-RAND CO. LTD (BERMUD|21.51
20090604|G4776G101|IR|881|INGERSOLL-RAND CO. LTD (BERMUD|21.11
20090605|G4776G101|IR|1247|INGERSOLL-RAND CO. LTD (BERMUD|22.01
20090608|G4776G101|IR|351|INGERSOLL-RAND CO. LTD (BERMUD|22.78
20090609|G4776G101|IR|884|INGERSOLL-RAND CO. LTD (BERMUD|22.77
20090611|G4776G101|IR|393|INGERSOLL-RAND CO. LTD (BERMUD|22.42
20090612|G4776G101|IR|1108|INGERSOLL-RAND CO. LTD (BERMUD|22.87
20090615|G4776G101|IR|105|INGERSOLL-RAND CO. LTD (BERMUD|23.06
20090616|G4776G101|IR|1277|INGERSOLL-RAND CO. LTD (BERMUD|22.33
20090617|G4776G101|IR|3362|INGERSOLL-RAND CO. LTD (BERMUD|21.81
20090618|G4776G101|IR|32|INGERSOLL-RAND CO. LTD (BERMUD|21.49
20090619|G4776G101|IR|1098|INGERSOLL-RAND CO. LTD (BERMUD|21.32
20090622|G4776G101|IR|202|INGERSOLL-RAND CO. LTD (BERMUD|21.7
20090624|G4776G101|IR|41|INGERSOLL-RAND CO. LTD (BERMUD|20.6
20090625|G4776G101|IR|3221|INGERSOLL-RAND CO. LTD (BERMUD|20.96
20090626|G4776G101|IR|2219|INGERSOLL-RAND CO. LTD (BERMUD|21.9
20090629|G4776G101|IR|774|INGERSOLL-RAND CO. LTD (BERMUD|21.35
20090630|G4776G101|IR|855|INGERSOLL-RAND CO. LTD (BERMUD|21.2
20090602|G491BT108|IVZ|14|INVESCO LTD (NEW)|16.29
20090603|G491BT108|IVZ|1574|INVESCO LTD (NEW)|17.17
20090608|G491BT108|IVZ|1073|INVESCO LTD (NEW)|17.38
20090609|G491BT108|IVZ|75|INVESCO LTD (NEW)|17.57
20090610|G491BT108|IVZ|3995|INVESCO LTD (NEW)|18.04
20090611|G491BT108|IVZ|7045|INVESCO LTD (NEW)|18.05
20090612|G491BT108|IVZ|72|INVESCO LTD (NEW)|18.55
20090615|G491BT108|IVZ|358|INVESCO LTD (NEW)|18.73
20090616|G491BT108|IVZ|64|INVESCO LTD (NEW)|17.74
20090617|G491BT108|IVZ|39|INVESCO LTD (NEW)|17.29
20090618|G491BT108|IVZ|206|INVESCO LTD (NEW)|16.68
20090622|G491BT108|IVZ|2428|INVESCO LTD (NEW)|17.48
20090623|G491BT108|IVZ|6565|INVESCO LTD (NEW)|16.06
20090625|G491BT108|IVZ|3388|INVESCO LTD (NEW)|17.02
20090626|G491BT108|IVZ|6283|INVESCO LTD (NEW)|16.95
20090601|G4933P101|IPCR|3293|IPC HOLDING LIMITED|24.85
20090602|G4933P101|IPCR|274|IPC HOLDING LIMITED|25.73
20090603|G4933P101|IPCR|6462|IPC HOLDING LIMITED|26.73
20090604|G4933P101|IPCR|1775|IPC HOLDING LIMITED|26.74
20090605|G4933P101|IPCR|382|IPC HOLDING LIMITED|27.26
20090608|G4933P101|IPCR|590|IPC HOLDING LIMITED|27.93
20090609|G4933P101|IPCR|421|IPC HOLDING LIMITED|26.97
20090610|G4933P101|IPCR|100|IPC HOLDING LIMITED|26.98
20090612|G4933P101|IPCR|69|IPC HOLDING LIMITED|27.45
20090617|G4933P101|IPCR|39|IPC HOLDING LIMITED|27.91
20090619|G4933P101|IPCR|253|IPC HOLDING LIMITED|26.39
20090622|G4933P101|IPCR|39|IPC HOLDING LIMITED|26.82
20090601|G49398103|IRIDQ|9299|IRIDIUM WORLD COMMUNCTNS LTD-A|0.2
20090603|G49398103|IRIDQ|5553|IRIDIUM WORLD COMMUNCTNS LTD-A|0.17
20090604|G49398103|IRIDQ|5553|IRIDIUM WORLD COMMUNCTNS LTD-A|0.18
20090605|G49398103|IRIDQ|5553|IRIDIUM WORLD COMMUNCTNS LTD-A|0.19
20090618|G49398103|IRIDQ|5228|IRIDIUM WORLD COMMUNCTNS LTD-A|0.24
20090619|G49398103|IRIDQ|9350|IRIDIUM WORLD COMMUNCTNS LTD-A|0.27
20090622|G49398103|IRIDQ|1415|IRIDIUM WORLD COMMUNCTNS LTD-A|0.38
20090623|G49864104|IWIHF|5500|IWI HOLDING LTD|0.01
20090604|G5138L100|JST|400|JINPAN INT'L LTD(COMMON)|31.53
20090610|G5138L100|JST|82|JINPAN INT'L LTD(COMMON)|29.25
20090615|G5138L100|JST|100|JINPAN INT'L LTD(COMMON)|31.51
20090616|G5138L100|JST|69|JINPAN INT'L LTD(COMMON)|29.1
20090622|G5138L100|JST|50|JINPAN INT'L LTD(COMMON)|28.14
20090623|G5138L100|JST|671|JINPAN INT'L LTD(COMMON)|26.82
20090630|G5138L100|JST|80|JINPAN INT'L LTD(COMMON)|29.67
20090623|G5221G109|KATFF|1179|KATANGA MINING LIMITED ORD SHS|0.36
20090629|G5221G109|KATFF|2263|KATANGA MINING LIMITED ORD SHS|0.36
20090630|G5221G109|KATFF|3030|KATANGA MINING LIMITED ORD SHS|0.36
20090625|G52674200|KIHYF|100|KINGSWAY INTL HLDGS LTD|0.24
20090601|G5299G106|VLCCF|226|KNIGHTSBRIDGE TANKERS LTD|14.97
20090602|G5299G106|VLCCF|201|KNIGHTSBRIDGE TANKERS LTD|15.66
20090603|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|15.78
20090604|G5299G106|VLCCF|340|KNIGHTSBRIDGE TANKERS LTD|15.44
20090605|G5299G106|VLCCF|1148|KNIGHTSBRIDGE TANKERS LTD|15.6
20090608|G5299G106|VLCCF|962|KNIGHTSBRIDGE TANKERS LTD|15
20090609|G5299G106|VLCCF|561|KNIGHTSBRIDGE TANKERS LTD|15.14
20090610|G5299G106|VLCCF|439|KNIGHTSBRIDGE TANKERS LTD|15.4
20090611|G5299G106|VLCCF|640|KNIGHTSBRIDGE TANKERS LTD|15.52
20090612|G5299G106|VLCCF|639|KNIGHTSBRIDGE TANKERS LTD|15.65
20090615|G5299G106|VLCCF|725|KNIGHTSBRIDGE TANKERS LTD|15.48
20090616|G5299G106|VLCCF|975|KNIGHTSBRIDGE TANKERS LTD|14.65
20090617|G5299G106|VLCCF|919|KNIGHTSBRIDGE TANKERS LTD|14.23
20090618|G5299G106|VLCCF|2992|KNIGHTSBRIDGE TANKERS LTD|14.04
20090619|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|14.36
20090622|G5299G106|VLCCF|186|KNIGHTSBRIDGE TANKERS LTD|14.27
20090623|G5299G106|VLCCF|186|KNIGHTSBRIDGE TANKERS LTD|13.32
20090625|G5299G106|VLCCF|486|KNIGHTSBRIDGE TANKERS LTD|13.52
20090626|G5299G106|VLCCF|800|KNIGHTSBRIDGE TANKERS LTD|13.83
20090601|G54050102|LAZ|262|LAZARD LTD|28.28
20090602|G54050102|LAZ|111|LAZARD LTD|27.87
20090603|G54050102|LAZ|98|LAZARD LTD|28
20090604|G54050102|LAZ|218|LAZARD LTD|27.45
20090605|G54050102|LAZ|800|LAZARD LTD|28.87
20090608|G54050102|LAZ|1282|LAZARD LTD|29.55
20090609|G54050102|LAZ|1508|LAZARD LTD|28.89
20090610|G54050102|LAZ|700|LAZARD LTD|29.14
20090611|G54050102|LAZ|346|LAZARD LTD|28.93
20090612|G54050102|LAZ|458|LAZARD LTD|28.59
20090615|G54050102|LAZ|2|LAZARD LTD|27.88
20090616|G54050102|LAZ|18|LAZARD LTD|28
20090617|G54050102|LAZ|20|LAZARD LTD|27.21
20090622|G54050102|LAZ|16|LAZARD LTD|27.83
20090623|G54050102|LAZ|1000|LAZARD LTD|26.01
20090624|G54050102|LAZ|5538|LAZARD LTD|25.93
20090626|G54050102|LAZ|131|LAZARD LTD|27.18
20090629|G54050102|LAZ|871|LAZARD LTD|26.96
20090630|G54050102|LAZ|2797|LAZARD LTD|26.41
20090601|G55312105|JADE|348|LJ INTL INC|1.67
20090605|G55312105|JADE|153|LJ INTL INC|1.78
20090610|G55312105|JADE|253|LJ INTL INC|1.82
20090612|G55312105|JADE|900|LJ INTL INC|2.1
20090617|G55312105|JADE|931|LJ INTL INC|1.82
20090618|G55312105|JADE|5643|LJ INTL INC|1.71
20090622|G55312105|JADE|350|LJ INTL INC|1.73
20090623|G55312105|JADE|225|LJ INTL INC|1.51
20090624|G55312105|JADE|225|LJ INTL INC|1.41
20090630|G55312105|JADE|750|LJ INTL INC|1.91
20090602|G5753U112|MHLD|3300|MAIDEN HOLDINGS LTD COM STK (B|5.3
20090604|G5753U112|MHLD|200|MAIDEN HOLDINGS LTD COM STK (B|5.49
20090608|G5753U112|MHLD|717|MAIDEN HOLDINGS LTD COM STK (B|5.72
20090611|G5753U112|MHLD|180|MAIDEN HOLDINGS LTD COM STK (B|6.04
20090612|G5753U112|MHLD|180|MAIDEN HOLDINGS LTD COM STK (B|6.11
20090615|G5753U112|MHLD|180|MAIDEN HOLDINGS LTD COM STK (B|6.15
20090616|G5753U112|MHLD|180|MAIDEN HOLDINGS LTD COM STK (B|6.02
20090617|G5753U112|MHLD|5354|MAIDEN HOLDINGS LTD COM STK (B|5.9
20090619|G5753U112|MHLD|6529|MAIDEN HOLDINGS LTD COM STK (B|5.92
20090622|G5753U112|MHLD|5095|MAIDEN HOLDINGS LTD COM STK (B|5.71
20090623|G5753U112|MHLD|735|MAIDEN HOLDINGS LTD COM STK (B|5.82
20090625|G5753U112|MHLD|200|MAIDEN HOLDINGS LTD COM STK (B|5.87
20090630|G5753U112|MHLD|2401|MAIDEN HOLDINGS LTD COM STK (B|6.27
20090601|G5876H105|MRVL|7100|MARVELL TECH GROUP LTD|11.43
20090603|G5876H105|MRVL|51|MARVELL TECH GROUP LTD|11.16
20090604|G5876H105|MRVL|696|MARVELL TECH GROUP LTD|10.78
20090605|G5876H105|MRVL|3000|MARVELL TECH GROUP LTD|11.34
20090608|G5876H105|MRVL|4374|MARVELL TECH GROUP LTD|11.37
20090609|G5876H105|MRVL|92|MARVELL TECH GROUP LTD|11.21
20090610|G5876H105|MRVL|220|MARVELL TECH GROUP LTD|12.84
20090611|G5876H105|MRVL|1170|MARVELL TECH GROUP LTD|12.92
20090612|G5876H105|MRVL|8565|MARVELL TECH GROUP LTD|12.51
20090615|G5876H105|MRVL|2760|MARVELL TECH GROUP LTD|12.34
20090619|G5876H105|MRVL|500|MARVELL TECH GROUP LTD|11.27
20090622|G5876H105|MRVL|1669|MARVELL TECH GROUP LTD|12.02
20090624|G5876H105|MRVL|255|MARVELL TECH GROUP LTD|11.52
20090602|G6052F103|MXGL|78|MAX CAPITAL GROUP LTD HAMILTON|16.43
20090608|G6052F103|MXGL|66|MAX CAPITAL GROUP LTD HAMILTON|16.95
20090611|G6052F103|MXGL|216|MAX CAPITAL GROUP LTD HAMILTON|16.62
20090612|G6052F103|MXGL|89|MAX CAPITAL GROUP LTD HAMILTON|17.53
20090615|G6052F103|MXGL|115|MAX CAPITAL GROUP LTD HAMILTON|18.79
20090616|G6052F103|MXGL|248|MAX CAPITAL GROUP LTD HAMILTON|18.59
20090622|G6052F103|MXGL|168|MAX CAPITAL GROUP LTD HAMILTON|18.73
20090624|G6052F103|MXGL|2100|MAX CAPITAL GROUP LTD HAMILTON|18.3
20090629|G6052F103|MXGL|21|MAX CAPITAL GROUP LTD HAMILTON|18.12
20090601|G60642108|MF|11|MF GLOBAL LTD|6.08
20090605|G60642108|MF|418|MF GLOBAL LTD|5.79
20090609|G60642108|MF|1205|MF GLOBAL LTD|6.19
20090610|G60642108|MF|425|MF GLOBAL LTD|5.92
20090611|G60642108|MF|405|MF GLOBAL LTD|5.92
20090615|G60642108|MF|405|MF GLOBAL LTD|6.25
20090616|G60642108|MF|406|MF GLOBAL LTD|6.05
20090618|G60642108|MF|1075|MF GLOBAL LTD|5.44
20090623|G60642108|MF|979|MF GLOBAL LTD|5.3
20090624|G60642108|MF|7822|MF GLOBAL LTD|5.3
20090625|G60642108|MF|5462|MF GLOBAL LTD|5.39
20090626|G60642108|MF|6369|MF GLOBAL LTD|5.88
20090602|G62185106|MRH|91|MONTPELIER RE HOLDINGS LTD|13.86
20090605|G62185106|MRH|8740|MONTPELIER RE HOLDINGS LTD|14.28
20090608|G62185106|MRH|57|MONTPELIER RE HOLDINGS LTD|14.34
20090615|G62185106|MRH|172|MONTPELIER RE HOLDINGS LTD|14.28
20090616|G62185106|MRH|249|MONTPELIER RE HOLDINGS LTD|13.77
20090617|G62185106|MRH|593|MONTPELIER RE HOLDINGS LTD|13.75
20090619|G62185106|MRH|172|MONTPELIER RE HOLDINGS LTD|13.9
20090622|G62185106|MRH|87|MONTPELIER RE HOLDINGS LTD|14.1
20090623|G62185106|MRH|135|MONTPELIER RE HOLDINGS LTD|13.67
20090624|G62185106|MRH|231|MONTPELIER RE HOLDINGS LTD|13.45
20090625|G62185106|MRH|240|MONTPELIER RE HOLDINGS LTD|13.38
20090626|G62185106|MRH|24|MONTPELIER RE HOLDINGS LTD|13.62
20090629|G62185106|MRH|581|MONTPELIER RE HOLDINGS LTD|13.32
20090630|G62185106|MRH|686|MONTPELIER RE HOLDINGS LTD|13.44
20090601|G6359F103|NBR|7790|NABORS INDS LTD (NEW) BERMUDA|17.88
20090608|G6359F103|NBR|565|NABORS INDS LTD (NEW) BERMUDA|18.33
20090609|G6359F103|NBR|107|NABORS INDS LTD (NEW) BERMUDA|18.13
20090610|G6359F103|NBR|793|NABORS INDS LTD (NEW) BERMUDA|18.43
20090611|G6359F103|NBR|216|NABORS INDS LTD (NEW) BERMUDA|18.64
20090612|G6359F103|NBR|1575|NABORS INDS LTD (NEW) BERMUDA|18.95
20090615|G6359F103|NBR|657|NABORS INDS LTD (NEW) BERMUDA|18.29
20090616|G6359F103|NBR|317|NABORS INDS LTD (NEW) BERMUDA|17.38
20090617|G6359F103|NBR|8562|NABORS INDS LTD (NEW) BERMUDA|16.71
20090618|G6359F103|NBR|474|NABORS INDS LTD (NEW) BERMUDA|16.15
20090619|G6359F103|NBR|38|NABORS INDS LTD (NEW) BERMUDA|16.08
20090623|G6359F103|NBR|97|NABORS INDS LTD (NEW) BERMUDA|14.37
20090624|G6359F103|NBR|832|NABORS INDS LTD (NEW) BERMUDA|14.55
20090625|G6359F103|NBR|148|NABORS INDS LTD (NEW) BERMUDA|14.71
20090626|G6359F103|NBR|476|NABORS INDS LTD (NEW) BERMUDA|15.15
20090602|G65773106|NAT|615|NORDIC AMERICAN TANKER SHPG LT|34.46
20090604|G65773106|NAT|81|NORDIC AMERICAN TANKER SHPG LT|33
20090605|G65773106|NAT|154|NORDIC AMERICAN TANKER SHPG LT|33.18
20090608|G65773106|NAT|2403|NORDIC AMERICAN TANKER SHPG LT|32.83
20090609|G65773106|NAT|532|NORDIC AMERICAN TANKER SHPG LT|32.61
20090610|G65773106|NAT|1748|NORDIC AMERICAN TANKER SHPG LT|33.62
20090611|G65773106|NAT|810|NORDIC AMERICAN TANKER SHPG LT|34.04
20090612|G65773106|NAT|4250|NORDIC AMERICAN TANKER SHPG LT|33.66
20090615|G65773106|NAT|644|NORDIC AMERICAN TANKER SHPG LT|33.37
20090617|G65773106|NAT|2773|NORDIC AMERICAN TANKER SHPG LT|32.01
20090618|G65773106|NAT|1426|NORDIC AMERICAN TANKER SHPG LT|31.99
20090619|G65773106|NAT|407|NORDIC AMERICAN TANKER SHPG LT|32.45
20090622|G65773106|NAT|787|NORDIC AMERICAN TANKER SHPG LT|32.18
20090623|G65773106|NAT|444|NORDIC AMERICAN TANKER SHPG LT|31.2
20090624|G65773106|NAT|2958|NORDIC AMERICAN TANKER SHPG LT|30.69
20090625|G65773106|NAT|2339|NORDIC AMERICAN TANKER SHPG LT|31.24
20090626|G65773106|NAT|570|NORDIC AMERICAN TANKER SHPG LT|32.04
20090629|G65773106|NAT|143|NORDIC AMERICAN TANKER SHPG LT|32.33
20090630|G65773106|NAT|16|NORDIC AMERICAN TANKER SHPG LT|31.99
20090619|G66202204|NHRU|100|NORTH ASIA INV CORP UNITS ONE|9.46
20090602|G67543101|OPTV|303|OPENTV CORP CL-A|1.71
20090604|G67543101|OPTV|4900|OPENTV CORP CL-A|1.72
20090609|G67543101|OPTV|500|OPENTV CORP CL-A|1.31
20090610|G67543101|OPTV|1450|OPENTV CORP CL-A|1.33
20090611|G67543101|OPTV|146|OPENTV CORP CL-A|1.33
20090612|G67543101|OPTV|186|OPENTV CORP CL-A|1.29
20090617|G67543101|OPTV|734|OPENTV CORP CL-A|1.26
20090619|G67543101|OPTV|6200|OPENTV CORP CL-A|1.26
20090623|G67543101|OPTV|361|OPENTV CORP CL-A|1.25
20090624|G67543101|OPTV|862|OPENTV CORP CL-A|1.23
20090625|G67543101|OPTV|3890|OPENTV CORP CL-A|1.29
20090605|G6769T115|ORXGF|100|ORCA EXPLORATION GROUP INC SHS|3.65
20090610|G6769T115|ORXGF|50|ORCA EXPLORATION GROUP INC SHS|3.4
20090611|G6769T115|ORXGF|1100|ORCA EXPLORATION GROUP INC SHS|3.2
20090618|G6769T115|ORXGF|374|ORCA EXPLORATION GROUP INC SHS|3.1
20090603|G67742109|OB|3100|ONEBEACON INSURANCE GROUP LTD|11.97
20090604|G67742109|OB|10|ONEBEACON INSURANCE GROUP LTD|12.57
20090605|G67742109|OB|75|ONEBEACON INSURANCE GROUP LTD|12.78
20090608|G67742109|OB|35|ONEBEACON INSURANCE GROUP LTD|12.95
20090609|G67742109|OB|63|ONEBEACON INSURANCE GROUP LTD|12.77
20090610|G67742109|OB|20|ONEBEACON INSURANCE GROUP LTD|12.52
20090611|G67742109|OB|1143|ONEBEACON INSURANCE GROUP LTD|12.79
20090612|G67742109|OB|130|ONEBEACON INSURANCE GROUP LTD|12.64
20090616|G67742109|OB|10|ONEBEACON INSURANCE GROUP LTD|11.28
20090617|G67742109|OB|7|ONEBEACON INSURANCE GROUP LTD|11.47
20090622|G67742109|OB|34|ONEBEACON INSURANCE GROUP LTD|11.4
20090624|G67742109|OB|100|ONEBEACON INSURANCE GROUP LTD|11
20090625|G67742109|OB|37|ONEBEACON INSURANCE GROUP LTD|11.14
20090630|G67742109|OB|216|ONEBEACON INSURANCE GROUP LTD|11.73
20090601|G67743107|OEH|8330|ORIENT-EXPRESS HOTELS LTD CL A|7.12
20090602|G67743107|OEH|651|ORIENT-EXPRESS HOTELS LTD CL A|8.19
20090603|G67743107|OEH|96|ORIENT-EXPRESS HOTELS LTD CL A|8.37
20090604|G67743107|OEH|20|ORIENT-EXPRESS HOTELS LTD CL A|7.93
20090605|G67743107|OEH|2487|ORIENT-EXPRESS HOTELS LTD CL A|7.98
20090608|G67743107|OEH|582|ORIENT-EXPRESS HOTELS LTD CL A|8.28
20090609|G67743107|OEH|615|ORIENT-EXPRESS HOTELS LTD CL A|8.38
20090610|G67743107|OEH|77|ORIENT-EXPRESS HOTELS LTD CL A|8.84
20090612|G67743107|OEH|304|ORIENT-EXPRESS HOTELS LTD CL A|8.49
20090617|G67743107|OEH|345|ORIENT-EXPRESS HOTELS LTD CL A|7.61
20090618|G67743107|OEH|2100|ORIENT-EXPRESS HOTELS LTD CL A|7.46
20090619|G67743107|OEH|161|ORIENT-EXPRESS HOTELS LTD CL A|7.44
20090622|G67743107|OEH|2134|ORIENT-EXPRESS HOTELS LTD CL A|7.6
20090623|G67743107|OEH|144|ORIENT-EXPRESS HOTELS LTD CL A|7.16
20090624|G67743107|OEH|66|ORIENT-EXPRESS HOTELS LTD CL A|7.45
20090625|G67743107|OEH|9466|ORIENT-EXPRESS HOTELS LTD CL A|7.71
20090630|G67743107|OEH|30|ORIENT-EXPRESS HOTELS LTD CL A|8.48
20090608|G6777T131|OSUMF|1100|ORSU METALS CORPORATION ORD SH|0.1
20090623|G6777T131|OSUMF|6800|ORSU METALS CORPORATION ORD SH|0.06
20090601|G67828106|SEED|4325|ORIGIN AGRITECH LIMITED|4.3
20090602|G67828106|SEED|2435|ORIGIN AGRITECH LIMITED|4.71
20090604|G67828106|SEED|184|ORIGIN AGRITECH LIMITED|5.85
20090612|G67828106|SEED|345|ORIGIN AGRITECH LIMITED|5.69
20090615|G67828106|SEED|100|ORIGIN AGRITECH LIMITED|5.68
20090616|G67828106|SEED|29|ORIGIN AGRITECH LIMITED|5
20090618|G67828106|SEED|3436|ORIGIN AGRITECH LIMITED|4.62
20090619|G67828106|SEED|3501|ORIGIN AGRITECH LIMITED|4.61
20090622|G67828106|SEED|6151|ORIGIN AGRITECH LIMITED|4.81
20090623|G67828106|SEED|4456|ORIGIN AGRITECH LIMITED|4.18
20090624|G67828106|SEED|150|ORIGIN AGRITECH LIMITED|3.91
20090625|G67828106|SEED|2401|ORIGIN AGRITECH LIMITED|4.28
20090629|G67828106|SEED|1381|ORIGIN AGRITECH LIMITED|4.22
20090630|G67828106|SEED|100|ORIGIN AGRITECH LIMITED|4.81
20090602|G6830P118|NLXWS|100|OVERTURE ACQUISITION CORP WTS|0.06
20090603|G6830P118|NLXWS|100|OVERTURE ACQUISITION CORP WTS|0.06
20090604|G6830P118|NLXWS|100|OVERTURE ACQUISITION CORP WTS|0.06
20090605|G6830P118|NLXWS|100|OVERTURE ACQUISITION CORP WTS|0.06
20090608|G6830P118|NLXWS|100|OVERTURE ACQUISITION CORP WTS|0.06
20090609|G6830P118|NLXWS|100|OVERTURE ACQUISITION CORP WTS|0.12
20090610|G6830P118|NLXWS|100|OVERTURE ACQUISITION CORP WTS|0.09
20090611|G6830P118|NLXWS|100|OVERTURE ACQUISITION CORP WTS|0.09
20090623|G6830P118|NLXWS|100|OVERTURE ACQUISITION CORP WTS|0.15
20090624|G6830P118|NLXWS|100|OVERTURE ACQUISITION CORP WTS|0.17
20090622|G6830P209|NLXU|100|OVERTURE ACQUISITION CORP UNIT|9.7
20090623|G6830P209|NLXU|100|OVERTURE ACQUISITION CORP UNIT|9.74
20090624|G6830P209|NLXU|100|OVERTURE ACQUISITION CORP UNIT|9.75
20090625|G6830P209|NLXU|100|OVERTURE ACQUISITION CORP UNIT|9.75
20090626|G6830P209|NLXU|100|OVERTURE ACQUISITION CORP UNIT|9.8
20090629|G6830P209|NLXU|100|OVERTURE ACQUISITION CORP UNIT|9.75
20090601|G6852T105|PRE|1444|PARTNERRE LTD|65.26
20090603|G6852T105|PRE|604|PARTNERRE LTD|67.51
20090604|G6852T105|PRE|73|PARTNERRE LTD|66.27
20090605|G6852T105|PRE|5184|PARTNERRE LTD|66.64
20090608|G6852T105|PRE|159|PARTNERRE LTD|67.16
20090610|G6852T105|PRE|632|PARTNERRE LTD|67.54
20090611|G6852T105|PRE|52|PARTNERRE LTD|68.05
20090612|G6852T105|PRE|711|PARTNERRE LTD|66.96
20090615|G6852T105|PRE|95|PARTNERRE LTD|65.2
20090616|G6852T105|PRE|67|PARTNERRE LTD|65.75
20090617|G6852T105|PRE|35|PARTNERRE LTD|64.76
20090618|G6852T105|PRE|200|PARTNERRE LTD|65.3
20090624|G6852T105|PRE|477|PARTNERRE LTD|64.48
20090625|G6852T105|PRE|169|PARTNERRE LTD|65.12
20090626|G6852T105|PRE|78|PARTNERRE LTD|64.67
20090629|G6852T105|PRE|260|PARTNERRE LTD|63.86
20090630|G6852T105|PRE|130|PARTNERRE LTD|64.9
20090601|G6852T204|PREPRC|64|PARTNERRE LTD PFD C|20
20090602|G6852T204|PREPRC|686|PARTNERRE LTD PFD C|19.87
20090603|G6852T204|PREPRC|541|PARTNERRE LTD PFD C|20.02
20090604|G6852T204|PREPRC|181|PARTNERRE LTD PFD C|19.79
20090608|G6852T204|PREPRC|120|PARTNERRE LTD PFD C|20
20090609|G6852T204|PREPRC|76|PARTNERRE LTD PFD C|20.04
20090610|G6852T204|PREPRC|423|PARTNERRE LTD PFD C|20.98
20090612|G6852T204|PREPRC|1547|PARTNERRE LTD PFD C|20.85
20090616|G6852T204|PREPRC|19|PARTNERRE LTD PFD C|20.59
20090617|G6852T204|PREPRC|1154|PARTNERRE LTD PFD C|20.39
20090618|G6852T204|PREPRC|230|PARTNERRE LTD PFD C|20.28
20090619|G6852T204|PREPRC|969|PARTNERRE LTD PFD C|20.44
20090622|G6852T204|PREPRC|429|PARTNERRE LTD PFD C|20.45
20090623|G6852T204|PREPRC|564|PARTNERRE LTD PFD C|19.8
20090625|G6852T204|PREPRC|35|PARTNERRE LTD PFD C|19.99
20090626|G6852T204|PREPRC|66|PARTNERRE LTD PFD C|19.9
20090629|G6852T204|PREPRC|225|PARTNERRE LTD PFD C|20.24
20090630|G6852T204|PREPRC|181|PARTNERRE LTD PFD C|20.08
20090601|G68603409|PREPRD|212|PARTNERRE LTD PFD SER D 6.5%|18.91
20090602|G68603409|PREPRD|139|PARTNERRE LTD PFD SER D 6.5%|18.75
20090603|G68603409|PREPRD|2400|PARTNERRE LTD PFD SER D 6.5%|18.85
20090604|G68603409|PREPRD|207|PARTNERRE LTD PFD SER D 6.5%|18.99
20090605|G68603409|PREPRD|7|PARTNERRE LTD PFD SER D 6.5%|19.26
20090608|G68603409|PREPRD|178|PARTNERRE LTD PFD SER D 6.5%|19.23
20090610|G68603409|PREPRD|7|PARTNERRE LTD PFD SER D 6.5%|19.75
20090612|G68603409|PREPRD|1|PARTNERRE LTD PFD SER D 6.5%|19.42
20090615|G68603409|PREPRD|31|PARTNERRE LTD PFD SER D 6.5%|20
20090617|G68603409|PREPRD|12|PARTNERRE LTD PFD SER D 6.5%|19.15
20090618|G68603409|PREPRD|270|PARTNERRE LTD PFD SER D 6.5%|19.18
20090619|G68603409|PREPRD|75|PARTNERRE LTD PFD SER D 6.5%|19.11
20090622|G68603409|PREPRD|50|PARTNERRE LTD PFD SER D 6.5%|19.48
20090625|G68603409|PREPRD|81|PARTNERRE LTD PFD SER D 6.5%|19.45
20090629|G68603409|PREPRD|121|PARTNERRE LTD PFD SER D 6.5%|19.49
20090630|G68603409|PREPRD|232|PARTNERRE LTD PFD SER D 6.5%|19.33
20090601|G7127P100|PTP|34|PLATINUM UNDERWRITERS HLDGS LT|28.83
20090604|G7127P100|PTP|97|PLATINUM UNDERWRITERS HLDGS LT|29.56
20090608|G7127P100|PTP|31|PLATINUM UNDERWRITERS HLDGS LT|29.77
20090609|G7127P100|PTP|8|PLATINUM UNDERWRITERS HLDGS LT|29.35
20090611|G7127P100|PTP|69|PLATINUM UNDERWRITERS HLDGS LT|29.66
20090612|G7127P100|PTP|64|PLATINUM UNDERWRITERS HLDGS LT|29.56
20090615|G7127P100|PTP|154|PLATINUM UNDERWRITERS HLDGS LT|29.56
20090616|G7127P100|PTP|110|PLATINUM UNDERWRITERS HLDGS LT|28.69
20090617|G7127P100|PTP|96|PLATINUM UNDERWRITERS HLDGS LT|28.13
20090618|G7127P100|PTP|143|PLATINUM UNDERWRITERS HLDGS LT|27.96
20090629|G7127P100|PTP|63|PLATINUM UNDERWRITERS HLDGS LT|28.24
20090630|G7127P100|PTP|43|PLATINUM UNDERWRITERS HLDGS LT|28.41
20090602|G72457107|PRS|65|PRIMUS GUARANTY LTD|2.9
20090603|G72457107|PRS|2706|PRIMUS GUARANTY LTD|2.89
20090604|G72457107|PRS|2426|PRIMUS GUARANTY LTD|2.89
20090605|G72457107|PRS|956|PRIMUS GUARANTY LTD|2.9
20090608|G72457107|PRS|6152|PRIMUS GUARANTY LTD|2.87
20090610|G72457107|PRS|2256|PRIMUS GUARANTY LTD|2.79
20090611|G72457107|PRS|2358|PRIMUS GUARANTY LTD|2.57
20090612|G72457107|PRS|174|PRIMUS GUARANTY LTD|2.55
20090615|G72457107|PRS|8694|PRIMUS GUARANTY LTD|2.61
20090617|G72457107|PRS|462|PRIMUS GUARANTY LTD|2.51
20090618|G72457107|PRS|4061|PRIMUS GUARANTY LTD|2.44
20090619|G72457107|PRS|2918|PRIMUS GUARANTY LTD|2.54
20090622|G72457107|PRS|2830|PRIMUS GUARANTY LTD|2.54
20090623|G72457107|PRS|3618|PRIMUS GUARANTY LTD|2.48
20090625|G72457107|PRS|2115|PRIMUS GUARANTY LTD|2.52
20090626|G72457107|PRS|1641|PRIMUS GUARANTY LTD|2.55
20090615|G72457115|PRD|1|Primus Guaranty, LTD. Sr Nt (B|11.99
20090616|G72457115|PRD|79|Primus Guaranty, LTD. Sr Nt (B|12
20090617|G72457115|PRD|79|Primus Guaranty, LTD. Sr Nt (B|11.75
20090618|G72457115|PRD|26|Primus Guaranty, LTD. Sr Nt (B|11.9
20090622|G72457115|PRD|1976|Primus Guaranty, LTD. Sr Nt (B|11.9
20090623|G72457115|PRD|48|Primus Guaranty, LTD. Sr Nt (B|11.47
20090624|G72457115|PRD|25|Primus Guaranty, LTD. Sr Nt (B|10.99
20090629|G72457115|PRD|217|Primus Guaranty, LTD. Sr Nt (B|10.5
20090630|G72457115|PRD|1|Primus Guaranty, LTD. Sr Nt (B|10.76
20090601|G7293H114|PUKPR|221|PRUDENTIAL PLC PERPETUAL SUB C|18.1
20090602|G7293H114|PUKPR|356|PRUDENTIAL PLC PERPETUAL SUB C|17.8
20090603|G7293H114|PUKPR|453|PRUDENTIAL PLC PERPETUAL SUB C|18.25
20090604|G7293H114|PUKPR|40|PRUDENTIAL PLC PERPETUAL SUB C|18.27
20090605|G7293H114|PUKPR|447|PRUDENTIAL PLC PERPETUAL SUB C|18.58
20090608|G7293H114|PUKPR|245|PRUDENTIAL PLC PERPETUAL SUB C|18.5
20090609|G7293H114|PUKPR|378|PRUDENTIAL PLC PERPETUAL SUB C|18.52
20090610|G7293H114|PUKPR|409|PRUDENTIAL PLC PERPETUAL SUB C|18.7
20090611|G7293H114|PUKPR|259|PRUDENTIAL PLC PERPETUAL SUB C|19.35
20090612|G7293H114|PUKPR|561|PRUDENTIAL PLC PERPETUAL SUB C|19.56
20090615|G7293H114|PUKPR|494|PRUDENTIAL PLC PERPETUAL SUB C|19.7
20090616|G7293H114|PUKPR|139|PRUDENTIAL PLC PERPETUAL SUB C|19.43
20090617|G7293H114|PUKPR|480|PRUDENTIAL PLC PERPETUAL SUB C|19.79
20090618|G7293H114|PUKPR|59|PRUDENTIAL PLC PERPETUAL SUB C|18.2
20090619|G7293H114|PUKPR|1695|PRUDENTIAL PLC PERPETUAL SUB C|18.23
20090622|G7293H114|PUKPR|484|PRUDENTIAL PLC PERPETUAL SUB C|18.3
20090623|G7293H114|PUKPR|94|PRUDENTIAL PLC PERPETUAL SUB C|17.74
20090624|G7293H114|PUKPR|542|PRUDENTIAL PLC PERPETUAL SUB C|17.57
20090626|G7293H114|PUKPR|433|PRUDENTIAL PLC PERPETUAL SUB C|18.2
20090629|G7293H114|PUKPR|644|PRUDENTIAL PLC PERPETUAL SUB C|18.22
20090630|G7293H114|PUKPR|1716|PRUDENTIAL PLC PERPETUAL SUB C|18.2
20090602|G7293H189|PUKPRA|4599|PRUDENTIAL PLC 6.50 EXCHG PERP|17.98
20090603|G7293H189|PUKPRA|672|PRUDENTIAL PLC 6.50 EXCHG PERP|18.5
20090604|G7293H189|PUKPRA|2959|PRUDENTIAL PLC 6.50 EXCHG PERP|18.38
20090605|G7293H189|PUKPRA|125|PRUDENTIAL PLC 6.50 EXCHG PERP|17.82
20090608|G7293H189|PUKPRA|95|PRUDENTIAL PLC 6.50 EXCHG PERP|17.7
20090609|G7293H189|PUKPRA|6406|PRUDENTIAL PLC 6.50 EXCHG PERP|17.71
20090610|G7293H189|PUKPRA|6038|PRUDENTIAL PLC 6.50 EXCHG PERP|18.2
20090611|G7293H189|PUKPRA|1647|PRUDENTIAL PLC 6.50 EXCHG PERP|18.5
20090612|G7293H189|PUKPRA|912|PRUDENTIAL PLC 6.50 EXCHG PERP|18.73
20090615|G7293H189|PUKPRA|1658|PRUDENTIAL PLC 6.50 EXCHG PERP|18.7
20090616|G7293H189|PUKPRA|253|PRUDENTIAL PLC 6.50 EXCHG PERP|18.6
20090617|G7293H189|PUKPRA|5063|PRUDENTIAL PLC 6.50 EXCHG PERP|18.41
20090618|G7293H189|PUKPRA|4881|PRUDENTIAL PLC 6.50 EXCHG PERP|17.34
20090619|G7293H189|PUKPRA|1807|PRUDENTIAL PLC 6.50 EXCHG PERP|17.72
20090623|G7293H189|PUKPRA|118|PRUDENTIAL PLC 6.50 EXCHG PERP|17.11
20090625|G7293H189|PUKPRA|3325|PRUDENTIAL PLC 6.50 EXCHG PERP|17.3
20090626|G7293H189|PUKPRA|31|PRUDENTIAL PLC 6.50 EXCHG PERP|17.87
20090630|G7293H189|PUKPRA|33|PRUDENTIAL PLC 6.50 EXCHG PERP|17.86
20090601|G73031109|QXM|4516|QIAO XING MOBILE COMMUNICATION|3.6
20090602|G73031109|QXM|1800|QIAO XING MOBILE COMMUNICATION|3.85
20090603|G73031109|QXM|1201|QIAO XING MOBILE COMMUNICATION|4.1
20090604|G73031109|QXM|479|QIAO XING MOBILE COMMUNICATION|4.09
20090605|G73031109|QXM|1846|QIAO XING MOBILE COMMUNICATION|3.97
20090608|G73031109|QXM|418|QIAO XING MOBILE COMMUNICATION|4
20090609|G73031109|QXM|99|QIAO XING MOBILE COMMUNICATION|3.95
20090612|G73031109|QXM|1075|QIAO XING MOBILE COMMUNICATION|3.32
20090615|G73031109|QXM|49|QIAO XING MOBILE COMMUNICATION|3.26
20090617|G73031109|QXM|7864|QIAO XING MOBILE COMMUNICATION|3.28
20090618|G73031109|QXM|1248|QIAO XING MOBILE COMMUNICATION|3.21
20090619|G73031109|QXM|8733|QIAO XING MOBILE COMMUNICATION|3.24
20090622|G73031109|QXM|25|QIAO XING MOBILE COMMUNICATION|3.15
20090623|G73031109|QXM|25|QIAO XING MOBILE COMMUNICATION|3.05
20090624|G73031109|QXM|75|QIAO XING MOBILE COMMUNICATION|2.93
20090625|G73031109|QXM|177|QIAO XING MOBILE COMMUNICATION|2.98
20090629|G73031109|QXM|3693|QIAO XING MOBILE COMMUNICATION|3.14
20090630|G73031109|QXM|1215|QIAO XING MOBILE COMMUNICATION|2.93
20090602|G7303A109|XING|3666|QIAO XING UNIV TELEPHONE INC|2.05
20090609|G7303A109|XING|68|QIAO XING UNIV TELEPHONE INC|2.38
20090615|G7303A109|XING|1491|QIAO XING UNIV TELEPHONE INC|2.35
20090617|G7303A109|XING|218|QIAO XING UNIV TELEPHONE INC|2.17
20090618|G7303A109|XING|115|QIAO XING UNIV TELEPHONE INC|2.08
20090619|G7303A109|XING|9119|QIAO XING UNIV TELEPHONE INC|2.05
20090622|G7303A109|XING|515|QIAO XING UNIV TELEPHONE INC|2.03
20090623|G7303A109|XING|401|QIAO XING UNIV TELEPHONE INC|1.82
20090624|G7303A109|XING|251|QIAO XING UNIV TELEPHONE INC|1.8
20090629|G7303A109|XING|1644|QIAO XING UNIV TELEPHONE INC|1.92
20090630|G7303A109|XING|660|QIAO XING UNIV TELEPHONE INC|1.89
20090602|G73537402|SKRUF|200|SCOTTISH RE GROUP LTD PERPETUA|1.55
20090603|G73537402|SKRUF|200|SCOTTISH RE GROUP LTD PERPETUA|1.6
20090604|G73537402|SKRUF|200|SCOTTISH RE GROUP LTD PERPETUA|1.5
20090605|G73537402|SKRUF|200|SCOTTISH RE GROUP LTD PERPETUA|1.65
20090608|G73537402|SKRUF|200|SCOTTISH RE GROUP LTD PERPETUA|2.55
20090609|G73537402|SKRUF|200|SCOTTISH RE GROUP LTD PERPETUA|1.79
20090601|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.07
20090602|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.06
20090603|G73537410|SKRRF|9979|SCOTTISH RE GROUP LIMITED|0.06
20090604|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.05
20090605|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.06
20090608|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.06
20090609|G73537410|SKRRF|4688|SCOTTISH RE GROUP LIMITED|0.06
20090610|G73537410|SKRRF|6464|SCOTTISH RE GROUP LIMITED|0.06
20090615|G73537410|SKRRF|1339|SCOTTISH RE GROUP LIMITED|0.07
20090616|G73537410|SKRRF|1962|SCOTTISH RE GROUP LIMITED|0.05
20090619|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.07
20090622|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.06
20090623|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.05
20090624|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.07
20090625|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.07
20090626|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.05
20090629|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.07
20090630|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.07
20090604|G7368R104|RAMR|4452|RAM HOLDINGS LTD COM|0.28
20090615|G7368R104|RAMR|6000|RAM HOLDINGS LTD COM|0.3
20090618|G7368R104|RAMR|2219|RAM HOLDINGS LTD COM|0.28
20090624|G7368R104|RAMR|1105|RAM HOLDINGS LTD COM|0.28
20090626|G7368R104|RAMR|1937|RAM HOLDINGS LTD COM|0.3
20090623|G73927108|RGHLF|1|RCG Holdings Ltd Ordinary shar|0.01
20090624|G73927108|RGHLF|1|RCG Holdings Ltd Ordinary shar|0.01
20090625|G73927108|RGHLF|1|RCG Holdings Ltd Ordinary shar|0.01
20090601|G7496G103|RNR|34|RENAISSANCERE HOLDINGS LTD|45.77
20090602|G7496G103|RNR|8|RENAISSANCERE HOLDINGS LTD|46.56
20090603|G7496G103|RNR|105|RENAISSANCERE HOLDINGS LTD|47.8
20090605|G7496G103|RNR|23|RENAISSANCERE HOLDINGS LTD|47.67
20090608|G7496G103|RNR|80|RENAISSANCERE HOLDINGS LTD|47.92
20090609|G7496G103|RNR|30|RENAISSANCERE HOLDINGS LTD|47.33
20090611|G7496G103|RNR|683|RENAISSANCERE HOLDINGS LTD|47.67
20090612|G7496G103|RNR|521|RENAISSANCERE HOLDINGS LTD|48.83
20090615|G7496G103|RNR|303|RENAISSANCERE HOLDINGS LTD|47.75
20090616|G7496G103|RNR|280|RENAISSANCERE HOLDINGS LTD|46.92
20090617|G7496G103|RNR|200|RENAISSANCERE HOLDINGS LTD|46.15
20090618|G7496G103|RNR|229|RENAISSANCERE HOLDINGS LTD|46.77
20090619|G7496G103|RNR|147|RENAISSANCERE HOLDINGS LTD|47.82
20090622|G7496G103|RNR|67|RENAISSANCERE HOLDINGS LTD|47.92
20090623|G7496G103|RNR|59|RENAISSANCERE HOLDINGS LTD|47.19
20090624|G7496G103|RNR|476|RENAISSANCERE HOLDINGS LTD|46.37
20090625|G7496G103|RNR|18|RENAISSANCERE HOLDINGS LTD|46.57
20090626|G7496G103|RNR|20|RENAISSANCERE HOLDINGS LTD|46.67
20090629|G7496G103|RNR|50|RENAISSANCERE HOLDINGS LTD|46.87
20090630|G7496G103|RNR|71|RENAISSANCERE HOLDINGS LTD|47.04
20090604|G7498P200|RNRPRB|785|RENAISSANCERE HLDGS LTD PFD SH|19.76
20090605|G7498P200|RNRPRB|881|RENAISSANCERE HLDGS LTD PFD SH|20
20090608|G7498P200|RNRPRB|81|RENAISSANCERE HLDGS LTD PFD SH|19.86
20090615|G7498P200|RNRPRB|100|RENAISSANCERE HLDGS LTD PFD SH|20.77
20090616|G7498P200|RNRPRB|6290|RENAISSANCERE HLDGS LTD PFD SH|20.5
20090617|G7498P200|RNRPRB|58|RENAISSANCERE HLDGS LTD PFD SH|20.77
20090618|G7498P200|RNRPRB|58|RENAISSANCERE HLDGS LTD PFD SH|20.05
20090619|G7498P200|RNRPRB|358|RENAISSANCERE HLDGS LTD PFD SH|19.89
20090622|G7498P200|RNRPRB|221|RENAISSANCERE HLDGS LTD PFD SH|19.77
20090623|G7498P200|RNRPRB|344|RENAISSANCERE HLDGS LTD PFD SH|19.75
20090625|G7498P200|RNRPRB|764|RENAISSANCERE HLDGS LTD PFD SH|20
20090601|G7498P309|RNRPRC|137|RENAISSANCERE HLDGS LTD 6.08%|17.18
20090602|G7498P309|RNRPRC|1010|RENAISSANCERE HLDGS LTD 6.08%|17
20090603|G7498P309|RNRPRC|217|RENAISSANCERE HLDGS LTD 6.08%|17.06
20090608|G7498P309|RNRPRC|63|RENAISSANCERE HLDGS LTD 6.08%|16.82
20090610|G7498P309|RNRPRC|367|RENAISSANCERE HLDGS LTD 6.08%|17.19
20090611|G7498P309|RNRPRC|80|RENAISSANCERE HLDGS LTD 6.08%|17.15
20090612|G7498P309|RNRPRC|80|RENAISSANCERE HLDGS LTD 6.08%|17.2
20090615|G7498P309|RNRPRC|1123|RENAISSANCERE HLDGS LTD 6.08%|17.88
20090616|G7498P309|RNRPRC|43|RENAISSANCERE HLDGS LTD 6.08%|17.62
20090617|G7498P309|RNRPRC|3|RENAISSANCERE HLDGS LTD 6.08%|17.21
20090618|G7498P309|RNRPRC|3|RENAISSANCERE HLDGS LTD 6.08%|16.94
20090619|G7498P309|RNRPRC|3|RENAISSANCERE HLDGS LTD 6.08%|16.85
20090624|G7498P309|RNRPRC|49|RENAISSANCERE HLDGS LTD 6.08%|16.25
20090630|G7498P309|RNRPRC|1831|RENAISSANCERE HLDGS LTD 6.08%|17.22
20090601|G7498P408|RNRPRD|1811|RENAISSANCERE HOLDINGS LTD 6.6|19.3
20090604|G7498P408|RNRPRD|14|RENAISSANCERE HOLDINGS LTD 6.6|19.15
20090605|G7498P408|RNRPRD|85|RENAISSANCERE HOLDINGS LTD 6.6|19.08
20090608|G7498P408|RNRPRD|646|RENAISSANCERE HOLDINGS LTD 6.6|19.12
20090609|G7498P408|RNRPRD|1283|RENAISSANCERE HOLDINGS LTD 6.6|19.05
20090611|G7498P408|RNRPRD|130|RENAISSANCERE HOLDINGS LTD 6.6|19.53
20090615|G7498P408|RNRPRD|135|RENAISSANCERE HOLDINGS LTD 6.6|19.65
20090616|G7498P408|RNRPRD|2295|RENAISSANCERE HOLDINGS LTD 6.6|19.4
20090617|G7498P408|RNRPRD|89|RENAISSANCERE HOLDINGS LTD 6.6|19.94
20090618|G7498P408|RNRPRD|17|RENAISSANCERE HOLDINGS LTD 6.6|19.04
20090619|G7498P408|RNRPRD|339|RENAISSANCERE HOLDINGS LTD 6.6|18.72
20090622|G7498P408|RNRPRD|34|RENAISSANCERE HOLDINGS LTD 6.6|18.76
20090623|G7498P408|RNRPRD|105|RENAISSANCERE HOLDINGS LTD 6.6|18.4
20090624|G7498P408|RNRPRD|66|RENAISSANCERE HOLDINGS LTD 6.6|19.5
20090625|G7498P408|RNRPRD|216|RENAISSANCERE HOLDINGS LTD 6.6|18.62
20090626|G7498P408|RNRPRD|1677|RENAISSANCERE HOLDINGS LTD 6.6|19.33
20090629|G7498P408|RNRPRD|54|RENAISSANCERE HOLDINGS LTD 6.6|19.25
20090630|G7498P408|RNRPRD|430|RENAISSANCERE HOLDINGS LTD 6.6|19.45
20090601|G7513K103|REPPRA|1906|REPSOL INTL CAP LTD 7.45%PF A|23.64
20090603|G7513K103|REPPRA|207|REPSOL INTL CAP LTD 7.45%PF A|23.95
20090605|G7513K103|REPPRA|208|REPSOL INTL CAP LTD 7.45%PF A|24
20090608|G7513K103|REPPRA|1534|REPSOL INTL CAP LTD 7.45%PF A|23.75
20090609|G7513K103|REPPRA|1786|REPSOL INTL CAP LTD 7.45%PF A|24
20090610|G7513K103|REPPRA|210|REPSOL INTL CAP LTD 7.45%PF A|23.85
20090611|G7513K103|REPPRA|16|REPSOL INTL CAP LTD 7.45%PF A|24
20090612|G7513K103|REPPRA|74|REPSOL INTL CAP LTD 7.45%PF A|23.96
20090615|G7513K103|REPPRA|1485|REPSOL INTL CAP LTD 7.45%PF A|23.9
20090616|G7513K103|REPPRA|1372|REPSOL INTL CAP LTD 7.45%PF A|23.85
20090619|G7513K103|REPPRA|22|REPSOL INTL CAP LTD 7.45%PF A|24.5
20090624|G7513K103|REPPRA|120|REPSOL INTL CAP LTD 7.45%PF A|23.8
20090625|G7513K103|REPPRA|320|REPSOL INTL CAP LTD 7.45%PF A|23.9
20090626|G7513K103|REPPRA|1000|REPSOL INTL CAP LTD 7.45%PF A|23.9
20090629|G7513K103|REPPRA|470|REPSOL INTL CAP LTD 7.45%PF A|24.04
20090630|G7513K103|REPPRA|38|REPSOL INTL CAP LTD 7.45%PF A|24.19
20090603|G7702U102|RSLCF|200|RSL COMMUNICATIONS LTD|0.01
20090603|G7945J104|STX|5603|SEAGATE TECHNOLOGY|8.78
20090616|G7945J104|STX|1185|SEAGATE TECHNOLOGY|9.33
20090625|G7945J104|STX|5324|SEAGATE TECHNOLOGY|9.87
20090629|G7945J104|STX|8277|SEAGATE TECHNOLOGY|10.27
20090601|G80475109|SQZZF|148|SERICA ENERGY PLC (UK)|1.04
20090602|G80475109|SQZZF|148|SERICA ENERGY PLC (UK)|0.97
20090603|G80475109|SQZZF|148|SERICA ENERGY PLC (UK)|1.08
20090604|G80475109|SQZZF|148|SERICA ENERGY PLC (UK)|0.99
20090605|G80475109|SQZZF|148|SERICA ENERGY PLC (UK)|1.05
20090608|G80475109|SQZZF|148|SERICA ENERGY PLC (UK)|1.01
20090609|G80475109|SQZZF|148|SERICA ENERGY PLC (UK)|0.97
20090615|G80475109|SQZZF|300|SERICA ENERGY PLC (UK)|1.08
20090602|G81075106|SFL|71|SHIP FINANCE INTERNATIONAL LTD|12.69
20090604|G81075106|SFL|2256|SHIP FINANCE INTERNATIONAL LTD|12.18
20090605|G81075106|SFL|1054|SHIP FINANCE INTERNATIONAL LTD|12.25
20090608|G81075106|SFL|1301|SHIP FINANCE INTERNATIONAL LTD|12.08
20090609|G81075106|SFL|1301|SHIP FINANCE INTERNATIONAL LTD|11.96
20090610|G81075106|SFL|356|SHIP FINANCE INTERNATIONAL LTD|12.15
20090611|G81075106|SFL|59|SHIP FINANCE INTERNATIONAL LTD|12.68
20090612|G81075106|SFL|874|SHIP FINANCE INTERNATIONAL LTD|13.03
20090615|G81075106|SFL|1267|SHIP FINANCE INTERNATIONAL LTD|12.87
20090617|G81075106|SFL|716|SHIP FINANCE INTERNATIONAL LTD|11.5
20090618|G81075106|SFL|2481|SHIP FINANCE INTERNATIONAL LTD|11.3
20090619|G81075106|SFL|470|SHIP FINANCE INTERNATIONAL LTD|11.42
20090622|G81075106|SFL|1088|SHIP FINANCE INTERNATIONAL LTD|11.29
20090625|G81075106|SFL|1102|SHIP FINANCE INTERNATIONAL LTD|10.33
20090626|G81075106|SFL|1094|SHIP FINANCE INTERNATIONAL LTD|11.06
20090629|G81075106|SFL|1026|SHIP FINANCE INTERNATIONAL LTD|11.25
20090601|G81276100|SIG|84|SIGNET JEWELERS LTD COM SHS|17.99
20090602|G81276100|SIG|211|SIGNET JEWELERS LTD COM SHS|19.87
20090603|G81276100|SIG|490|SIGNET JEWELERS LTD COM SHS|19.6
20090604|G81276100|SIG|718|SIGNET JEWELERS LTD COM SHS|19.39
20090605|G81276100|SIG|65|SIGNET JEWELERS LTD COM SHS|19.78
20090609|G81276100|SIG|208|SIGNET JEWELERS LTD COM SHS|19.56
20090610|G81276100|SIG|626|SIGNET JEWELERS LTD COM SHS|20.13
20090611|G81276100|SIG|161|SIGNET JEWELERS LTD COM SHS|21.19
20090612|G81276100|SIG|6385|SIGNET JEWELERS LTD COM SHS|21.09
20090615|G81276100|SIG|6632|SIGNET JEWELERS LTD COM SHS|20.64
20090616|G81276100|SIG|6501|SIGNET JEWELERS LTD COM SHS|19.37
20090617|G81276100|SIG|6892|SIGNET JEWELERS LTD COM SHS|19.61
20090618|G81276100|SIG|65|SIGNET JEWELERS LTD COM SHS|18.55
20090619|G81276100|SIG|179|SIGNET JEWELERS LTD COM SHS|18.49
20090622|G81276100|SIG|56|SIGNET JEWELERS LTD COM SHS|19.78
20090623|G81276100|SIG|59|SIGNET JEWELERS LTD COM SHS|19.11
20090624|G81276100|SIG|35|SIGNET JEWELERS LTD COM SHS|18.69
20090625|G81276100|SIG|194|SIGNET JEWELERS LTD COM SHS|19.04
20090630|G81276100|SIG|1026|SIGNET JEWELERS LTD COM SHS|20.82
20090601|G81365101|SSTRF|3185|SILVERSTAR HOLDINGS LTD|0.01
20090602|G81365101|SSTRF|3185|SILVERSTAR HOLDINGS LTD|0.01
20090603|G81365101|SSTRF|8185|SILVERSTAR HOLDINGS LTD|0.01
20090612|G81365101|SSTRF|5000|SILVERSTAR HOLDINGS LTD|0.01
20090601|G81477104|SINA|1491|SINA CORPORATION|28.11
20090602|G81477104|SINA|3842|SINA CORPORATION|32.64
20090603|G81477104|SINA|1128|SINA CORPORATION|31.35
20090604|G81477104|SINA|199|SINA CORPORATION|32.01
20090605|G81477104|SINA|281|SINA CORPORATION|33
20090609|G81477104|SINA|1611|SINA CORPORATION|33.37
20090611|G81477104|SINA|85|SINA CORPORATION|30.06
20090612|G81477104|SINA|2007|SINA CORPORATION|30.01
20090615|G81477104|SINA|69|SINA CORPORATION|30.14
20090616|G81477104|SINA|952|SINA CORPORATION|29.06
20090617|G81477104|SINA|15|SINA CORPORATION|30.18
20090618|G81477104|SINA|86|SINA CORPORATION|29.86
20090619|G81477104|SINA|899|SINA CORPORATION|29.9
20090622|G81477104|SINA|2445|SINA CORPORATION|30.22
20090624|G81477104|SINA|500|SINA CORPORATION|29.09
20090625|G81477104|SINA|430|SINA CORPORATION|30
20090626|G81477104|SINA|42|SINA CORPORATION|31.82
20090629|G81477104|SINA|1524|SINA CORPORATION|31.4
20090630|G81477104|SINA|2394|SINA CORPORATION|30.31
20090608|G82245104|SMOD|100|SMART MODULAR TECHNOLOGIES INC|2.86
20090611|G82245104|SMOD|400|SMART MODULAR TECHNOLOGIES INC|2.77
20090615|G82245104|SMOD|2880|SMART MODULAR TECHNOLOGIES INC|2.7
20090616|G82245104|SMOD|2880|SMART MODULAR TECHNOLOGIES INC|2.61
20090617|G82245104|SMOD|180|SMART MODULAR TECHNOLOGIES INC|2.83
20090618|G82245104|SMOD|180|SMART MODULAR TECHNOLOGIES INC|2.77
20090624|G82245104|SMOD|380|SMART MODULAR TECHNOLOGIES INC|2.48
20090629|G82245104|SMOD|2000|SMART MODULAR TECHNOLOGIES INC|2.36
20090630|G82245104|SMOD|2000|SMART MODULAR TECHNOLOGIES INC|2.14
20090601|G84384109|CTDC|3080|CHINA TECHNOLOGY DEVELOPMENT G|2.38
20090605|G84384109|CTDC|894|CHINA TECHNOLOGY DEVELOPMENT G|2.99
20090609|G84384109|CTDC|5758|CHINA TECHNOLOGY DEVELOPMENT G|2.9
20090610|G84384109|CTDC|2780|CHINA TECHNOLOGY DEVELOPMENT G|3.06
20090622|G84384109|CTDC|382|CHINA TECHNOLOGY DEVELOPMENT G|2.62
20090623|G84384109|CTDC|1005|CHINA TECHNOLOGY DEVELOPMENT G|2.42
20090624|G84384109|CTDC|600|CHINA TECHNOLOGY DEVELOPMENT G|2.42
20090629|G84384109|CTDC|131|CHINA TECHNOLOGY DEVELOPMENT G|2.51
20090622|G84922114|WPSLF|1|W.P. STEWART & CO, LTD COM STK|4.4
20090623|G84922114|WPSLF|15|W.P. STEWART & CO, LTD COM STK|4.4
20090624|G84922114|WPSLF|15|W.P. STEWART & CO, LTD COM STK|4.4
20090625|G84922114|WPSLF|14|W.P. STEWART & CO, LTD COM STK|4.4
20090626|G84922114|WPSLF|14|W.P. STEWART & CO, LTD COM STK|5
20090630|G84922114|WPSLF|305|W.P. STEWART & CO, LTD COM STK|5.23
20090601|G8649T109|SYCRF|8990|SYNOCORA HOLDINGS LTD (BERMUDA|0.29
20090602|G8649T109|SYCRF|623|SYNOCORA HOLDINGS LTD (BERMUDA|0.36
20090611|G8649T109|SYCRF|725|SYNOCORA HOLDINGS LTD (BERMUDA|0.28
20090612|G8649T109|SYCRF|657|SYNOCORA HOLDINGS LTD (BERMUDA|0.35
20090618|G8649T109|SYCRF|1449|SYNOCORA HOLDINGS LTD (BERMUDA|0.36
20090619|G8649T109|SYCRF|1449|SYNOCORA HOLDINGS LTD (BERMUDA|0.39
20090622|G8649T109|SYCRF|6091|SYNOCORA HOLDINGS LTD (BERMUDA|0.37
20090629|G8649T109|SYCRF|3608|SYNOCORA HOLDINGS LTD (BERMUDA|0.31
20090602|G86659102|TLOFF|1500|TALON METALS CORP (VIRGIN ISLA|0.4
20090603|G86659102|TLOFF|1500|TALON METALS CORP (VIRGIN ISLA|0.39
20090604|G86659102|TLOFF|1450|TALON METALS CORP (VIRGIN ISLA|0.39
20090605|G86659102|TLOFF|50|TALON METALS CORP (VIRGIN ISLA|0.39
20090601|G86975151|TBSI|166|TBS INTERNATIONAL LTD CLASS A|9.77
20090603|G86975151|TBSI|202|TBS INTERNATIONAL LTD CLASS A|11.68
20090610|G86975151|TBSI|86|TBS INTERNATIONAL LTD CLASS A|9.87
20090615|G86975151|TBSI|3756|TBS INTERNATIONAL LTD CLASS A|9.4
20090617|G86975151|TBSI|4885|TBS INTERNATIONAL LTD CLASS A|8.39
20090619|G86975151|TBSI|320|TBS INTERNATIONAL LTD CLASS A|8.15
20090622|G86975151|TBSI|584|TBS INTERNATIONAL LTD CLASS A|7.82
20090624|G86975151|TBSI|186|TBS INTERNATIONAL LTD CLASS A|6.81
20090626|G86975151|TBSI|8139|TBS INTERNATIONAL LTD CLASS A|7.16
20090629|G86975151|TBSI|2895|TBS INTERNATIONAL LTD CLASS A|8.01
20090630|G86975151|TBSI|1347|TBS INTERNATIONAL LTD CLASS A|8.03
20090603|G87210103|UTIW|300|UTI WORLDWIDE INC|13.61
20090605|G87210103|UTIW|53|UTI WORLDWIDE INC|11.98
20090608|G87210103|UTIW|106|UTI WORLDWIDE INC|12.37
20090609|G87210103|UTIW|772|UTI WORLDWIDE INC|12
20090610|G87210103|UTIW|51|UTI WORLDWIDE INC|12
20090611|G87210103|UTIW|1044|UTI WORLDWIDE INC|12.39
20090617|G87210103|UTIW|320|UTI WORLDWIDE INC|11.35
20090618|G87210103|UTIW|156|UTI WORLDWIDE INC|11.58
20090619|G87210103|UTIW|721|UTI WORLDWIDE INC|11.65
20090622|G87210103|UTIW|800|UTI WORLDWIDE INC|11.25
20090623|G87210103|UTIW|776|UTI WORLDWIDE INC|10.71
20090629|G87210103|UTIW|1|UTI WORLDWIDE INC|11.04
20090601|G8766E109|TGH|38|TEXTAINER GROUP HOLDINGS LTD (|10.39
20090602|G8766E109|TGH|11|TEXTAINER GROUP HOLDINGS LTD (|11.56
20090603|G8766E109|TGH|22|TEXTAINER GROUP HOLDINGS LTD (|11.49
20090604|G8766E109|TGH|238|TEXTAINER GROUP HOLDINGS LTD (|10.98
20090610|G8766E109|TGH|743|TEXTAINER GROUP HOLDINGS LTD (|12.59
20090611|G8766E109|TGH|6819|TEXTAINER GROUP HOLDINGS LTD (|12.26
20090612|G8766E109|TGH|406|TEXTAINER GROUP HOLDINGS LTD (|12.81
20090615|G8766E109|TGH|14|TEXTAINER GROUP HOLDINGS LTD (|12.63
20090617|G8766E109|TGH|1191|TEXTAINER GROUP HOLDINGS LTD (|11.36
20090618|G8766E109|TGH|88|TEXTAINER GROUP HOLDINGS LTD (|11.43
20090619|G8766E109|TGH|2128|TEXTAINER GROUP HOLDINGS LTD (|11.58
20090624|G8766E109|TGH|12|TEXTAINER GROUP HOLDINGS LTD (|9.82
20090625|G8766E109|TGH|219|TEXTAINER GROUP HOLDINGS LTD (|10.31
20090629|G8766E109|TGH|18|TEXTAINER GROUP HOLDINGS LTD (|11.09
20090601|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.3
20090602|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.3
20090603|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.3
20090604|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.3
20090605|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.4
20090608|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.4
20090609|G88576106|THRSF|4190|Thunderbird Resorts, Inc. Ordi|1.4
20090610|G88576106|THRSF|4190|Thunderbird Resorts, Inc. Ordi|1.4
20090611|G88576106|THRSF|4190|Thunderbird Resorts, Inc. Ordi|1.4
20090612|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.4
20090615|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.4
20090616|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090617|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090618|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090619|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090622|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090623|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090624|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090625|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090626|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090629|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090630|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090601|G88915106|TTNUF|1450|TITANIUM GROUP LTD (B.V.I.)|0.04
20090602|G88915106|TTNUF|3750|TITANIUM GROUP LTD (B.V.I.)|0.04
20090603|G88915106|TTNUF|3750|TITANIUM GROUP LTD (B.V.I.)|0.04
20090603|G8918T103|TXIC|1916|TONGXIN INTERNATIONAL LTD. COM|4.52
20090604|G8918T103|TXIC|600|TONGXIN INTERNATIONAL LTD. COM|4.65
20090605|G8918T103|TXIC|200|TONGXIN INTERNATIONAL LTD. COM|4.49
20090608|G8918T103|TXIC|271|TONGXIN INTERNATIONAL LTD. COM|4.44
20090623|G8918T103|TXIC|1147|TONGXIN INTERNATIONAL LTD. COM|5.75
20090624|G8918T103|TXIC|8085|TONGXIN INTERNATIONAL LTD. COM|5.44
20090625|G8918T103|TXIC|601|TONGXIN INTERNATIONAL LTD. COM|5.74
20090626|G8918T103|TXIC|1833|TONGXIN INTERNATIONAL LTD. COM|5.96
20090629|G8918T103|TXIC|4969|TONGXIN INTERNATIONAL LTD. COM|6.1
20090630|G8918T103|TXIC|5215|TONGXIN INTERNATIONAL LTD. COM|6.51
20090601|G8918T111|TXICW|424|TONGXIN INTERNATIONAL LTD WTS|0.8
20090602|G8918T111|TXICW|17|TONGXIN INTERNATIONAL LTD WTS|0.85
20090603|G8918T111|TXICW|849|TONGXIN INTERNATIONAL LTD WTS|0.85
20090604|G8918T111|TXICW|1398|TONGXIN INTERNATIONAL LTD WTS|0.8
20090605|G8918T111|TXICW|117|TONGXIN INTERNATIONAL LTD WTS|0.75
20090608|G8918T111|TXICW|449|TONGXIN INTERNATIONAL LTD WTS|0.7
20090609|G8918T111|TXICW|449|TONGXIN INTERNATIONAL LTD WTS|0.52
20090610|G8918T111|TXICW|898|TONGXIN INTERNATIONAL LTD WTS|0.8
20090611|G8918T111|TXICW|881|TONGXIN INTERNATIONAL LTD WTS|0.8
20090612|G8918T111|TXICW|449|TONGXIN INTERNATIONAL LTD WTS|1.23
20090616|G8918T111|TXICW|483|TONGXIN INTERNATIONAL LTD WTS|1.1
20090617|G8918T111|TXICW|147|TONGXIN INTERNATIONAL LTD WTS|1
20090618|G8918T111|TXICW|106|TONGXIN INTERNATIONAL LTD WTS|0.95
20090622|G8918T111|TXICW|6|TONGXIN INTERNATIONAL LTD WTS|1.5
20090623|G8918T111|TXICW|83|TONGXIN INTERNATIONAL LTD WTS|1.25
20090624|G8918T111|TXICW|1050|TONGXIN INTERNATIONAL LTD WTS|1.18
20090625|G8918T111|TXICW|1018|TONGXIN INTERNATIONAL LTD WTS|1.1
20090626|G8918T111|TXICW|1018|TONGXIN INTERNATIONAL LTD WTS|1.35
20090629|G8918T111|TXICW|818|TONGXIN INTERNATIONAL LTD WTS|1.4
20090630|G8918T111|TXICW|735|TONGXIN INTERNATIONAL LTD WTS|1.55
20090619|G8918T202|TXICU|39|Tongxin International Ltd. Uni|6.5
20090625|G8918T202|TXICU|478|Tongxin International Ltd. Uni|6.1
20090626|G8918T202|TXICU|1845|Tongxin International Ltd. Uni|7.1
20090629|G8918T202|TXICU|1845|Tongxin International Ltd. Uni|7.25
20090630|G8918T202|TXICU|1845|Tongxin International Ltd. Uni|7.2
20090603|G8977T101|CACA|5000|CHARDAN 2008 CHINA ACQUISITION|7.45
20090604|G8977T101|CACA|5000|CHARDAN 2008 CHINA ACQUISITION|7.22
20090629|G8977T101|CACA|430|CHARDAN 2008 CHINA ACQUISITION|7.37
20090630|G8977T101|CACA|430|CHARDAN 2008 CHINA ACQUISITION|7.33
20090603|G8977T119|CACAW|5000|CHARDAN 2008 CHINA ACQUISITION|0.55
20090604|G8977T119|CACAW|5000|CHARDAN 2008 CHINA ACQUISITION|0.49
20090605|G8977T119|CACAW|103|CHARDAN 2008 CHINA ACQUISITION|0.65
20090608|G8977T119|CACAW|103|CHARDAN 2008 CHINA ACQUISITION|0.4
20090609|G8977T119|CACAW|103|CHARDAN 2008 CHINA ACQUISITION|0.47
20090610|G8977T119|CACAW|103|CHARDAN 2008 CHINA ACQUISITION|0.57
20090618|G8977T119|CACAW|59|CHARDAN 2008 CHINA ACQUISITION|0.65
20090619|G8977T119|CACAW|59|CHARDAN 2008 CHINA ACQUISITION|0.65
20090622|G8977T119|CACAW|59|CHARDAN 2008 CHINA ACQUISITION|0.65
20090623|G8977T119|CACAW|59|CHARDAN 2008 CHINA ACQUISITION|0.9
20090624|G8977T119|CACAW|59|CHARDAN 2008 CHINA ACQUISITION|0.65
20090622|G8977T127|CACAU|100|CHARDAN 2008 CHINA ACQUISITION|7.51
20090629|G9032C109|TWKGQ|300|TRENWICK GROUP (HOLDING CO)|0.01
20090601|G9108L108|TNP|3685|TSAKOS ENERGY NAVIGATION LTD|22.54
20090602|G9108L108|TNP|1|TSAKOS ENERGY NAVIGATION LTD|22.99
20090604|G9108L108|TNP|5014|TSAKOS ENERGY NAVIGATION LTD|21.22
20090605|G9108L108|TNP|479|TSAKOS ENERGY NAVIGATION LTD|21.04
20090608|G9108L108|TNP|2745|TSAKOS ENERGY NAVIGATION LTD|20.8
20090609|G9108L108|TNP|43|TSAKOS ENERGY NAVIGATION LTD|20.46
20090610|G9108L108|TNP|44|TSAKOS ENERGY NAVIGATION LTD|20.24
20090611|G9108L108|TNP|71|TSAKOS ENERGY NAVIGATION LTD|20.77
20090616|G9108L108|TNP|55|TSAKOS ENERGY NAVIGATION LTD|19
20090617|G9108L108|TNP|331|TSAKOS ENERGY NAVIGATION LTD|18.01
20090618|G9108L108|TNP|756|TSAKOS ENERGY NAVIGATION LTD|17.23
20090619|G9108L108|TNP|1542|TSAKOS ENERGY NAVIGATION LTD|17.03
20090623|G9108L108|TNP|1106|TSAKOS ENERGY NAVIGATION LTD|15.89
20090625|G9108L108|TNP|629|TSAKOS ENERGY NAVIGATION LTD|16.68
20090626|G9108L108|TNP|56|TSAKOS ENERGY NAVIGATION LTD|17.11
20090629|G9108L108|TNP|5|TSAKOS ENERGY NAVIGATION LTD|17.17
20090601|G9144P105|TEL|100|TYCO ELECTRONICS LTD|17.37
20090602|G9144P105|TEL|1208|TYCO ELECTRONICS LTD|18.85
20090604|G9144P105|TEL|892|TYCO ELECTRONICS LTD|18.79
20090605|G9144P105|TEL|280|TYCO ELECTRONICS LTD|20.39
20090608|G9144P105|TEL|424|TYCO ELECTRONICS LTD|19.86
20090609|G9144P105|TEL|774|TYCO ELECTRONICS LTD|19.81
20090610|G9144P105|TEL|160|TYCO ELECTRONICS LTD|19.96
20090611|G9144P105|TEL|81|TYCO ELECTRONICS LTD|19.86
20090612|G9144P105|TEL|3465|TYCO ELECTRONICS LTD|20.05
20090615|G9144P105|TEL|1854|TYCO ELECTRONICS LTD|19.87
20090616|G9144P105|TEL|790|TYCO ELECTRONICS LTD|19.26
20090618|G9144P105|TEL|150|TYCO ELECTRONICS LTD|19.66
20090622|G9144P105|TEL|68|TYCO ELECTRONICS LTD|20.22
20090624|G9144P105|TEL|79|TYCO ELECTRONICS LTD|18.59
20090601|G9319H102|VR|768|VALIDUS HOLDINGS, LTD|22.81
20090602|G9319H102|VR|374|VALIDUS HOLDINGS, LTD|23.53
20090604|G9319H102|VR|5212|VALIDUS HOLDINGS, LTD|24.27
20090605|G9319H102|VR|161|VALIDUS HOLDINGS, LTD|24.03
20090608|G9319H102|VR|100|VALIDUS HOLDINGS, LTD|23.96
20090612|G9319H102|VR|494|VALIDUS HOLDINGS, LTD|23.65
20090615|G9319H102|VR|366|VALIDUS HOLDINGS, LTD|22.73
20090617|G9319H102|VR|661|VALIDUS HOLDINGS, LTD|22.23
20090619|G9319H102|VR|2191|VALIDUS HOLDINGS, LTD|21.06
20090622|G9319H102|VR|88|VALIDUS HOLDINGS, LTD|21.28
20090625|G9319H102|VR|1444|VALIDUS HOLDINGS, LTD|21.81
20090602|G93205113|VTG|1680|VANTAGE DRILLING COMPANY ORD S|1.8
20090603|G93205113|VTG|1695|VANTAGE DRILLING COMPANY ORD S|1.77
20090604|G93205113|VTG|1159|VANTAGE DRILLING COMPANY ORD S|1.75
20090605|G93205113|VTG|388|VANTAGE DRILLING COMPANY ORD S|1.69
20090609|G93205113|VTG|453|VANTAGE DRILLING COMPANY ORD S|1.65
20090610|G93205113|VTG|8600|VANTAGE DRILLING COMPANY ORD S|1.7
20090615|G93205113|VTG|1303|VANTAGE DRILLING COMPANY ORD S|2.01
20090616|G93205113|VTG|1863|VANTAGE DRILLING COMPANY ORD S|1.97
20090617|G93205113|VTG|1712|VANTAGE DRILLING COMPANY ORD S|1.91
20090618|G93205113|VTG|1092|VANTAGE DRILLING COMPANY ORD S|1.99
20090619|G93205113|VTG|744|VANTAGE DRILLING COMPANY ORD S|1.93
20090622|G93205113|VTG|34|VANTAGE DRILLING COMPANY ORD S|1.98
20090629|G93205113|VTG|1664|VANTAGE DRILLING COMPANY ORD S|1.91
20090630|G93205113|VTG|2064|VANTAGE DRILLING COMPANY ORD S|1.74
20090601|G93205121|VTGWS|8540|VANTAGE DRILLING COMPANY WTS E|0.1
20090602|G93205121|VTGWS|317|VANTAGE DRILLING COMPANY WTS E|0.12
20090603|G93205121|VTGWS|317|VANTAGE DRILLING COMPANY WTS E|0.1
20090604|G93205121|VTGWS|252|VANTAGE DRILLING COMPANY WTS E|0.07
20090605|G93205121|VTGWS|246|VANTAGE DRILLING COMPANY WTS E|0.1
20090608|G93205121|VTGWS|167|VANTAGE DRILLING COMPANY WTS E|0.11
20090609|G93205121|VTGWS|167|VANTAGE DRILLING COMPANY WTS E|0.1
20090610|G93205121|VTGWS|166|VANTAGE DRILLING COMPANY WTS E|0.09
20090601|G93762204|VPRT|300|VISTAPRINT LIMITED|38.29
20090604|G93762204|VPRT|81|VISTAPRINT LIMITED|38.43
20090609|G93762204|VPRT|119|VISTAPRINT LIMITED|39.96
20090610|G93762204|VPRT|25|VISTAPRINT LIMITED|42.66
20090611|G93762204|VPRT|204|VISTAPRINT LIMITED|44.33
20090617|G93762204|VPRT|7341|VISTAPRINT LIMITED|40.93
20090618|G93762204|VPRT|391|VISTAPRINT LIMITED|41.03
20090619|G93762204|VPRT|2212|VISTAPRINT LIMITED|41.63
20090622|G93762204|VPRT|243|VISTAPRINT LIMITED|41.97
20090623|G93762204|VPRT|243|VISTAPRINT LIMITED|40.09
20090624|G93762204|VPRT|674|VISTAPRINT LIMITED|41.65
20090625|G93762204|VPRT|250|VISTAPRINT LIMITED|42.5
20090629|G93762204|VPRT|6675|VISTAPRINT LIMITED|43.05
20090630|G93762204|VPRT|281|VISTAPRINT LIMITED|43.07
20090601|G9435N108|WCRX|260|WARNER CHILCOTT LIMITED CL-A C|13.16
20090602|G9435N108|WCRX|448|WARNER CHILCOTT LIMITED CL-A C|13.29
20090603|G9435N108|WCRX|1909|WARNER CHILCOTT LIMITED CL-A C|13.46
20090608|G9435N108|WCRX|153|WARNER CHILCOTT LIMITED CL-A C|12.99
20090609|G9435N108|WCRX|359|WARNER CHILCOTT LIMITED CL-A C|12.89
20090610|G9435N108|WCRX|155|WARNER CHILCOTT LIMITED CL-A C|12.84
20090611|G9435N108|WCRX|18|WARNER CHILCOTT LIMITED CL-A C|12.79
20090612|G9435N108|WCRX|230|WARNER CHILCOTT LIMITED CL-A C|13.11
20090615|G9435N108|WCRX|804|WARNER CHILCOTT LIMITED CL-A C|12.96
20090618|G9435N108|WCRX|1657|WARNER CHILCOTT LIMITED CL-A C|12.43
20090619|G9435N108|WCRX|660|WARNER CHILCOTT LIMITED CL-A C|12.81
20090622|G9435N108|WCRX|546|WARNER CHILCOTT LIMITED CL-A C|12.97
20090623|G9435N108|WCRX|8353|WARNER CHILCOTT LIMITED CL-A C|12.66
20090624|G9435N108|WCRX|378|WARNER CHILCOTT LIMITED CL-A C|12.36
20090625|G9435N108|WCRX|2792|WARNER CHILCOTT LIMITED CL-A C|12.61
20090629|G9435N108|WCRX|1653|WARNER CHILCOTT LIMITED CL-A C|13.51
20090630|G9435N108|WCRX|1000|WARNER CHILCOTT LIMITED CL-A C|13.34
20090604|G9456A100|GLNG|1730|GOLAR LNG LTD (BERMUDA)|7.53
20090605|G9456A100|GLNG|700|GOLAR LNG LTD (BERMUDA)|7.68
20090609|G9456A100|GLNG|800|GOLAR LNG LTD (BERMUDA)|7.58
20090610|G9456A100|GLNG|500|GOLAR LNG LTD (BERMUDA)|7.63
20090611|G9456A100|GLNG|100|GOLAR LNG LTD (BERMUDA)|7.8
20090612|G9456A100|GLNG|3000|GOLAR LNG LTD (BERMUDA)|8.03
20090617|G9456A100|GLNG|600|GOLAR LNG LTD (BERMUDA)|7.58
20090618|G9456A100|GLNG|1000|GOLAR LNG LTD (BERMUDA)|7.47
20090619|G9456A100|GLNG|9961|GOLAR LNG LTD (BERMUDA)|7.53
20090622|G9456A100|GLNG|300|GOLAR LNG LTD (BERMUDA)|7.29
20090624|G9456A100|GLNG|157|GOLAR LNG LTD (BERMUDA)|7.18
20090625|G9456A100|GLNG|4700|GOLAR LNG LTD (BERMUDA)|7.55
20090626|G9456A100|GLNG|4900|GOLAR LNG LTD (BERMUDA)|7.79
20090630|G9456A100|GLNG|4525|GOLAR LNG LTD (BERMUDA)|8.47
20090602|G9618E107|WTM|100|WHITE MOUNTAINS INSRN GRP,LTD|218.3
20090604|G9618E107|WTM|50|WHITE MOUNTAINS INSRN GRP,LTD|213.14
20090605|G9618E107|WTM|55|WHITE MOUNTAINS INSRN GRP,LTD|214.62
20090608|G9618E107|WTM|44|WHITE MOUNTAINS INSRN GRP,LTD|212.75
20090609|G9618E107|WTM|99|WHITE MOUNTAINS INSRN GRP,LTD|213.84
20090610|G9618E107|WTM|28|WHITE MOUNTAINS INSRN GRP,LTD|209.92
20090611|G9618E107|WTM|5|WHITE MOUNTAINS INSRN GRP,LTD|209.73
20090612|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD|211
20090615|G9618E107|WTM|170|WHITE MOUNTAINS INSRN GRP,LTD|210.54
20090616|G9618E107|WTM|108|WHITE MOUNTAINS INSRN GRP,LTD|205.58
20090618|G9618E107|WTM|588|WHITE MOUNTAINS INSRN GRP,LTD|204.5
20090625|G9618E107|WTM|80|WHITE MOUNTAINS INSRN GRP,LTD|217.67
20090629|G9618E107|WTM|283|WHITE MOUNTAINS INSRN GRP,LTD|217
20090630|G9618E107|WTM|44|WHITE MOUNTAINS INSRN GRP,LTD|226.02
20090601|G96655108|WSH|12|WILLIS GROUP HOLDINGS LTD|26.63
20090602|G96655108|WSH|37|WILLIS GROUP HOLDINGS LTD|27.28
20090604|G96655108|WSH|74|WILLIS GROUP HOLDINGS LTD|27.4
20090605|G96655108|WSH|33|WILLIS GROUP HOLDINGS LTD|27.22
20090608|G96655108|WSH|10|WILLIS GROUP HOLDINGS LTD|28.02
20090610|G96655108|WSH|154|WILLIS GROUP HOLDINGS LTD|28.48
20090611|G96655108|WSH|89|WILLIS GROUP HOLDINGS LTD|27.86
20090612|G96655108|WSH|4680|WILLIS GROUP HOLDINGS LTD|27.68
20090615|G96655108|WSH|614|WILLIS GROUP HOLDINGS LTD|27.51
20090616|G96655108|WSH|140|WILLIS GROUP HOLDINGS LTD|27.3
20090617|G96655108|WSH|20|WILLIS GROUP HOLDINGS LTD|25.74
20090618|G96655108|WSH|98|WILLIS GROUP HOLDINGS LTD|25.75
20090619|G96655108|WSH|74|WILLIS GROUP HOLDINGS LTD|26.04
20090622|G96655108|WSH|33|WILLIS GROUP HOLDINGS LTD|26.11
20090623|G96655108|WSH|8|WILLIS GROUP HOLDINGS LTD|25.66
20090624|G96655108|WSH|362|WILLIS GROUP HOLDINGS LTD|26.01
20090625|G96655108|WSH|149|WILLIS GROUP HOLDINGS LTD|26.23
20090601|G98255105|XL|63|XL CAPITAL LTD CL-A|10.12
20090604|G98255105|XL|27|XL CAPITAL LTD CL-A|9.79
20090608|G98255105|XL|1079|XL CAPITAL LTD CL-A|10.67
20090609|G98255105|XL|23|XL CAPITAL LTD CL-A|10.93
20090610|G98255105|XL|2717|XL CAPITAL LTD CL-A|11.24
20090611|G98255105|XL|92|XL CAPITAL LTD CL-A|12.14
20090612|G98255105|XL|2189|XL CAPITAL LTD CL-A|11.81
20090616|G98255105|XL|358|XL CAPITAL LTD CL-A|11.04
20090617|G98255105|XL|1255|XL CAPITAL LTD CL-A|10.59
20090618|G98255105|XL|1405|XL CAPITAL LTD CL-A|10.51
20090619|G98255105|XL|53|XL CAPITAL LTD CL-A|10.91
20090622|G98255105|XL|117|XL CAPITAL LTD CL-A|11.23
20090623|G98255105|XL|980|XL CAPITAL LTD CL-A|10.51
20090624|G98255105|XL|2204|XL CAPITAL LTD CL-A|10.81
20090625|G98255105|XL|1135|XL CAPITAL LTD CL-A|10.8
20090626|G98255105|XL|2|XL CAPITAL LTD CL-A|11.17
20090629|G98255105|XL|26|XL CAPITAL LTD CL-A|10.85
20090630|G98255105|XL|2684|XL CAPITAL LTD CL-A|11.49
20090626|G98255600|XLPRY|100|XL Capital Ltd Equity Unit (Ca|19.14
20090629|G98255600|XLPRY|100|XL Capital Ltd Equity Unit (Ca|18.75
20090630|G98255600|XLPRY|70|XL Capital Ltd Equity Unit (Ca|19.8
20090603|G9825R107|XOMA|570|XOMA LTD (BERMUDA)|0.84
20090610|G9825R107|XOMA|6717|XOMA LTD (BERMUDA)|1.11
20090615|G9825R107|XOMA|5530|XOMA LTD (BERMUDA)|0.92
20090618|G9825R107|XOMA|7978|XOMA LTD (BERMUDA)|0.94
20090623|G9825R107|XOMA|6806|XOMA LTD (BERMUDA)|0.86
20090601|G98268108|XRTX|2500|XYRATEX LTD (BERMUDA)|3.3
20090602|G98268108|XRTX|2500|XYRATEX LTD (BERMUDA)|3.57
20090603|G98268108|XRTX|2500|XYRATEX LTD (BERMUDA)|3.5
20090604|G98268108|XRTX|2000|XYRATEX LTD (BERMUDA)|3.6
20090610|G98268108|XRTX|4049|XYRATEX LTD (BERMUDA)|4.39
20090615|G98268108|XRTX|688|XYRATEX LTD (BERMUDA)|4.37
20090616|G98268108|XRTX|30|XYRATEX LTD (BERMUDA)|4.31
20090625|G98268108|XRTX|394|XYRATEX LTD (BERMUDA)|3.95
20090630|G98268108|XRTX|670|XYRATEX LTD (BERMUDA)|4.98
20090603|G98777108|YTEC|1000|YUCHENG TECHNOLOGIES LIMITED C|8.81
20090604|G98777108|YTEC|54|YUCHENG TECHNOLOGIES LIMITED C|8.56
20090605|G98777108|YTEC|159|YUCHENG TECHNOLOGIES LIMITED C|8.57
20090608|G98777108|YTEC|131|YUCHENG TECHNOLOGIES LIMITED C|9.35
20090609|G98777108|YTEC|1465|YUCHENG TECHNOLOGIES LIMITED C|9.47
20090610|G98777108|YTEC|100|YUCHENG TECHNOLOGIES LIMITED C|9.4
20090611|G98777108|YTEC|34|YUCHENG TECHNOLOGIES LIMITED C|9.44
20090616|G98777108|YTEC|200|YUCHENG TECHNOLOGIES LIMITED C|9.25
20090617|G98777108|YTEC|200|YUCHENG TECHNOLOGIES LIMITED C|8.34
20090619|G98777108|YTEC|1918|YUCHENG TECHNOLOGIES LIMITED C|8.7
20090622|G98777108|YTEC|400|YUCHENG TECHNOLOGIES LIMITED C|8.79
20090623|G98777108|YTEC|400|YUCHENG TECHNOLOGIES LIMITED C|8.49
20090624|G98777108|YTEC|400|YUCHENG TECHNOLOGIES LIMITED C|8.34
20090625|G98777108|YTEC|85|YUCHENG TECHNOLOGIES LIMITED C|8.49
20090626|G98777108|YTEC|2536|YUCHENG TECHNOLOGIES LIMITED C|8.34
20090629|G98777108|YTEC|1700|YUCHENG TECHNOLOGIES LIMITED C|8.58
20090601|H0023R105|ACE|4|ACE LIMITED (SWITZERLAND)|43.99
20090602|H0023R105|ACE|20|ACE LIMITED (SWITZERLAND)|44.47
20090603|H0023R105|ACE|947|ACE LIMITED (SWITZERLAND)|45.5
20090604|H0023R105|ACE|200|ACE LIMITED (SWITZERLAND)|45.54
20090605|H0023R105|ACE|672|ACE LIMITED (SWITZERLAND)|46.07
20090608|H0023R105|ACE|91|ACE LIMITED (SWITZERLAND)|46.01
20090609|H0023R105|ACE|1708|ACE LIMITED (SWITZERLAND)|46.16
20090615|H0023R105|ACE|43|ACE LIMITED (SWITZERLAND)|44.98
20090616|H0023R105|ACE|20|ACE LIMITED (SWITZERLAND)|43.75
20090617|H0023R105|ACE|211|ACE LIMITED (SWITZERLAND)|43.36
20090619|H0023R105|ACE|6|ACE LIMITED (SWITZERLAND)|42.64
20090622|H0023R105|ACE|31|ACE LIMITED (SWITZERLAND)|42.9
20090624|H0023R105|ACE|164|ACE LIMITED (SWITZERLAND)|43
20090625|H0023R105|ACE|4143|ACE LIMITED (SWITZERLAND)|43.92
20090629|H0023R105|ACE|1099|ACE LIMITED (SWITZERLAND)|43.96
20090630|H0023R105|ACE|11|ACE LIMITED (SWITZERLAND)|43.95
20090601|H01301102|ACL|4978|ALCON CHF 0.20 PAR VALUE|108.5
20090603|H01301102|ACL|200|ALCON CHF 0.20 PAR VALUE|111.45
20090604|H01301102|ACL|4001|ALCON CHF 0.20 PAR VALUE|114.17
20090608|H01301102|ACL|600|ALCON CHF 0.20 PAR VALUE|114.5
20090609|H01301102|ACL|301|ALCON CHF 0.20 PAR VALUE|111.39
20090610|H01301102|ACL|4|ALCON CHF 0.20 PAR VALUE|113.31
20090611|H01301102|ACL|79|ALCON CHF 0.20 PAR VALUE|112.61
20090612|H01301102|ACL|100|ALCON CHF 0.20 PAR VALUE|113.22
20090615|H01301102|ACL|1018|ALCON CHF 0.20 PAR VALUE|112.35
20090616|H01301102|ACL|757|ALCON CHF 0.20 PAR VALUE|110.58
20090617|H01301102|ACL|273|ALCON CHF 0.20 PAR VALUE|109.82
20090618|H01301102|ACL|120|ALCON CHF 0.20 PAR VALUE|108.28
20090622|H01301102|ACL|160|ALCON CHF 0.20 PAR VALUE|112.55
20090623|H01301102|ACL|79|ALCON CHF 0.20 PAR VALUE|111.58
20090624|H01301102|ACL|12|ALCON CHF 0.20 PAR VALUE|113.43
20090625|H01301102|ACL|60|ALCON CHF 0.20 PAR VALUE|114.06
20090626|H01301102|ACL|1796|ALCON CHF 0.20 PAR VALUE|115.72
20090630|H01301102|ACL|26|ALCON CHF 0.20 PAR VALUE|117.74
20090605|H27013103|WFT|3416|WEATHERFORD INT'L LTD (SWITZER|20.85
20090608|H27013103|WFT|1074|WEATHERFORD INT'L LTD (SWITZER|20.63
20090609|H27013103|WFT|609|WEATHERFORD INT'L LTD (SWITZER|20.26
20090611|H27013103|WFT|1369|WEATHERFORD INT'L LTD (SWITZER|22.45
20090612|H27013103|WFT|1112|WEATHERFORD INT'L LTD (SWITZER|23.44
20090615|H27013103|WFT|6|WEATHERFORD INT'L LTD (SWITZER|22.65
20090616|H27013103|WFT|1257|WEATHERFORD INT'L LTD (SWITZER|22.06
20090617|H27013103|WFT|2023|WEATHERFORD INT'L LTD (SWITZER|21.06
20090622|H27013103|WFT|1894|WEATHERFORD INT'L LTD (SWITZER|20.15
20090623|H27013103|WFT|82|WEATHERFORD INT'L LTD (SWITZER|18.25
20090630|H27013103|WFT|90|WEATHERFORD INT'L LTD (SWITZER|20.03
20090601|H27178104|FWLT|925|FOSTER WHEELER AG (SWITZERLAND|26.52
20090603|H27178104|FWLT|1592|FOSTER WHEELER AG (SWITZERLAND|28
20090604|H27178104|FWLT|631|FOSTER WHEELER AG (SWITZERLAND|26.53
20090605|H27178104|FWLT|933|FOSTER WHEELER AG (SWITZERLAND|27.89
20090610|H27178104|FWLT|462|FOSTER WHEELER AG (SWITZERLAND|27.92
20090611|H27178104|FWLT|114|FOSTER WHEELER AG (SWITZERLAND|28.14
20090612|H27178104|FWLT|703|FOSTER WHEELER AG (SWITZERLAND|28.19
20090615|H27178104|FWLT|1461|FOSTER WHEELER AG (SWITZERLAND|28.56
20090616|H27178104|FWLT|101|FOSTER WHEELER AG (SWITZERLAND|26.95
20090617|H27178104|FWLT|1162|FOSTER WHEELER AG (SWITZERLAND|25.86
20090618|H27178104|FWLT|674|FOSTER WHEELER AG (SWITZERLAND|24.71
20090619|H27178104|FWLT|45|FOSTER WHEELER AG (SWITZERLAND|24.55
20090622|H27178104|FWLT|841|FOSTER WHEELER AG (SWITZERLAND|24.81
20090623|H27178104|FWLT|2434|FOSTER WHEELER AG (SWITZERLAND|23.08
20090624|H27178104|FWLT|5299|FOSTER WHEELER AG (SWITZERLAND|23.55
20090625|H27178104|FWLT|1464|FOSTER WHEELER AG (SWITZERLAND|24.44
20090626|H27178104|FWLT|809|FOSTER WHEELER AG (SWITZERLAND|24.62
20090629|H27178104|FWLT|1388|FOSTER WHEELER AG (SWITZERLAND|23.79
20090603|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.25
20090604|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.46
20090605|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.3
20090610|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.2
20090611|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.2
20090612|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.2
20090615|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.2
20090616|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.2
20090617|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.2
20090618|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.2
20090619|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.2
20090622|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.2
20090623|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.2
20090624|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.2
20090625|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.2
20090626|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.2
20090629|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090630|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090602|H50430232|LOGI|7294|LOGITECH INTERNATIONAL S.A .OR|14.37
20090603|H50430232|LOGI|9985|LOGITECH INTERNATIONAL S.A .OR|14.45
20090604|H50430232|LOGI|3572|LOGITECH INTERNATIONAL S.A .OR|15.06
20090605|H50430232|LOGI|350|LOGITECH INTERNATIONAL S.A .OR|15.19
20090608|H50430232|LOGI|413|LOGITECH INTERNATIONAL S.A .OR|15.06
20090609|H50430232|LOGI|4028|LOGITECH INTERNATIONAL S.A .OR|14.48
20090610|H50430232|LOGI|3868|LOGITECH INTERNATIONAL S.A .OR|14.31
20090611|H50430232|LOGI|2264|LOGITECH INTERNATIONAL S.A .OR|14.58
20090612|H50430232|LOGI|1083|LOGITECH INTERNATIONAL S.A .OR|14.74
20090615|H50430232|LOGI|6719|LOGITECH INTERNATIONAL S.A .OR|14.66
20090616|H50430232|LOGI|236|LOGITECH INTERNATIONAL S.A .OR|13.99
20090619|H50430232|LOGI|283|LOGITECH INTERNATIONAL S.A .OR|13.6
20090625|H50430232|LOGI|5611|LOGITECH INTERNATIONAL S.A .OR|13.21
20090630|H50430232|LOGI|544|LOGITECH INTERNATIONAL S.A .OR|14.02
20090601|H5833N103|NE|1|NOBLE CORP ORD SHS (CHE)|34.37
20090602|H5833N103|NE|525|NOBLE CORP ORD SHS (CHE)|37.03
20090603|H5833N103|NE|2848|NOBLE CORP ORD SHS (CHE)|36.97
20090604|H5833N103|NE|528|NOBLE CORP ORD SHS (CHE)|35.29
20090605|H5833N103|NE|4878|NOBLE CORP ORD SHS (CHE)|36.28
20090608|H5833N103|NE|83|NOBLE CORP ORD SHS (CHE)|35.31
20090609|H5833N103|NE|23|NOBLE CORP ORD SHS (CHE)|35.34
20090610|H5833N103|NE|1755|NOBLE CORP ORD SHS (CHE)|36.21
20090611|H5833N103|NE|2890|NOBLE CORP ORD SHS (CHE)|36.25
20090612|H5833N103|NE|495|NOBLE CORP ORD SHS (CHE)|36.91
20090616|H5833N103|NE|837|NOBLE CORP ORD SHS (CHE)|35.37
20090617|H5833N103|NE|515|NOBLE CORP ORD SHS (CHE)|34.29
20090619|H5833N103|NE|255|NOBLE CORP ORD SHS (CHE)|33.37
20090622|H5833N103|NE|376|NOBLE CORP ORD SHS (CHE)|33.47
20090625|H5833N103|NE|633|NOBLE CORP ORD SHS (CHE)|30.71
20090629|H5833N103|NE|1021|NOBLE CORP ORD SHS (CHE)|31.38
20090630|H5833N103|NE|583|NOBLE CORP ORD SHS (CHE)|31.24
20090601|H8817H100|RIG|251|TRANSOCEAN LTD (SWITZERLAND)|79.48
20090602|H8817H100|RIG|370|TRANSOCEAN LTD (SWITZERLAND)|83.44
20090603|H8817H100|RIG|81|TRANSOCEAN LTD (SWITZERLAND)|83.76
20090604|H8817H100|RIG|9431|TRANSOCEAN LTD (SWITZERLAND)|79.87
20090605|H8817H100|RIG|7731|TRANSOCEAN LTD (SWITZERLAND)|82.02
20090608|H8817H100|RIG|81|TRANSOCEAN LTD (SWITZERLAND)|82.43
20090609|H8817H100|RIG|23|TRANSOCEAN LTD (SWITZERLAND)|81.43
20090610|H8817H100|RIG|658|TRANSOCEAN LTD (SWITZERLAND)|83.06
20090611|H8817H100|RIG|300|TRANSOCEAN LTD (SWITZERLAND)|83.95
20090612|H8817H100|RIG|370|TRANSOCEAN LTD (SWITZERLAND)|84.65
20090618|H8817H100|RIG|61|TRANSOCEAN LTD (SWITZERLAND)|77.58
20090619|H8817H100|RIG|33|TRANSOCEAN LTD (SWITZERLAND)|77.27
20090622|H8817H100|RIG|30|TRANSOCEAN LTD (SWITZERLAND)|77.01
20090626|H8817H100|RIG|1913|TRANSOCEAN LTD (SWITZERLAND)|76.03
20090629|H8817H100|RIG|1777|TRANSOCEAN LTD (SWITZERLAND)|75.88
20090630|H8817H100|RIG|70|TRANSOCEAN LTD (SWITZERLAND)|75.72
20090601|H89128104|TYC|82|TYCO INTERNATIONAL LTD COM STK|27.61
20090602|H89128104|TYC|318|TYCO INTERNATIONAL LTD COM STK|28.86
20090603|H89128104|TYC|1308|TYCO INTERNATIONAL LTD COM STK|28.5
20090604|H89128104|TYC|499|TYCO INTERNATIONAL LTD COM STK|27.62
20090605|H89128104|TYC|228|TYCO INTERNATIONAL LTD COM STK|28.34
20090608|H89128104|TYC|77|TYCO INTERNATIONAL LTD COM STK|27.85
20090609|H89128104|TYC|1230|TYCO INTERNATIONAL LTD COM STK|27.5
20090610|H89128104|TYC|585|TYCO INTERNATIONAL LTD COM STK|27.54
20090611|H89128104|TYC|57|TYCO INTERNATIONAL LTD COM STK|27.4
20090612|H89128104|TYC|312|TYCO INTERNATIONAL LTD COM STK|27.58
20090615|H89128104|TYC|445|TYCO INTERNATIONAL LTD COM STK|27.47
20090616|H89128104|TYC|214|TYCO INTERNATIONAL LTD COM STK|26.94
20090617|H89128104|TYC|3937|TYCO INTERNATIONAL LTD COM STK|26.48
20090618|H89128104|TYC|486|TYCO INTERNATIONAL LTD COM STK|26.93
20090619|H89128104|TYC|62|TYCO INTERNATIONAL LTD COM STK|26.89
20090622|H89128104|TYC|17|TYCO INTERNATIONAL LTD COM STK|26.87
20090623|H89128104|TYC|1091|TYCO INTERNATIONAL LTD COM STK|25.74
20090624|H89128104|TYC|3827|TYCO INTERNATIONAL LTD COM STK|25.75
20090629|H89128104|TYC|6216|TYCO INTERNATIONAL LTD COM STK|26.55
20090630|H89128104|TYC|25|TYCO INTERNATIONAL LTD COM STK|26.4
20090604|H89231338|UBS|1794|USB AG (NEW)|14.4
20090609|H89231338|UBS|7068|USB AG (NEW)|13.74
20090611|H89231338|UBS|890|USB AG (NEW)|14.29
20090612|H89231338|UBS|124|USB AG (NEW)|14.83
20090615|H89231338|UBS|1003|USB AG (NEW)|14.84
20090616|H89231338|UBS|5262|USB AG (NEW)|13.94
20090617|H89231338|UBS|1667|USB AG (NEW)|13.28
20090618|H89231338|UBS|1265|USB AG (NEW)|13.08
20090622|H89231338|UBS|713|USB AG (NEW)|13.25
20090625|H89231338|UBS|39|USB AG (NEW)|13.17
20090626|H89231338|UBS|1513|USB AG (NEW)|12.97
20090629|H89231338|UBS|371|USB AG (NEW)|12.3
20090630|H89231338|UBS|3456|USB AG (NEW)|12.36
20090601|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090602|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090603|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090604|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090605|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090608|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090609|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090610|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090611|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090612|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090615|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090616|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090617|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090618|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090619|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090622|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090623|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090624|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090625|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090626|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090629|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090630|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090604|L6388F110|MICC|3748|MILLICOM INTL CELLULAR SA|59.88
20090605|L6388F110|MICC|407|MILLICOM INTL CELLULAR SA|60.87
20090608|L6388F110|MICC|200|MILLICOM INTL CELLULAR SA|59.38
20090609|L6388F110|MICC|2274|MILLICOM INTL CELLULAR SA|57.04
20090610|L6388F110|MICC|197|MILLICOM INTL CELLULAR SA|57.59
20090611|L6388F110|MICC|1351|MILLICOM INTL CELLULAR SA|57.65
20090612|L6388F110|MICC|95|MILLICOM INTL CELLULAR SA|58.56
20090615|L6388F110|MICC|39|MILLICOM INTL CELLULAR SA|58.05
20090617|L6388F110|MICC|138|MILLICOM INTL CELLULAR SA|55.55
20090618|L6388F110|MICC|302|MILLICOM INTL CELLULAR SA|54.82
20090619|L6388F110|MICC|7764|MILLICOM INTL CELLULAR SA|55.04
20090622|L6388F110|MICC|991|MILLICOM INTL CELLULAR SA|56.05
20090623|L6388F110|MICC|1692|MILLICOM INTL CELLULAR SA|53.53
20090624|L6388F110|MICC|1350|MILLICOM INTL CELLULAR SA|54.24
20090625|L6388F110|MICC|1236|MILLICOM INTL CELLULAR SA|55.62
20090629|L6388F110|MICC|2094|MILLICOM INTL CELLULAR SA|56.64
20090630|L6388F110|MICC|960|MILLICOM INTL CELLULAR SA|57.01
20090616|M01773106|ACSEF|266|ACS MOTION CONTROL LTD|0.75
20090608|M0854Q105|ALLT|43|ALLOT COMMUNICATIONS LTD ORD S|2.99
20090609|M0854Q105|ALLT|101|ALLOT COMMUNICATIONS LTD ORD S|3
20090619|M0854Q105|ALLT|517|ALLOT COMMUNICATIONS LTD ORD S|3.05
20090622|M0854Q105|ALLT|917|ALLOT COMMUNICATIONS LTD ORD S|2.98
20090604|M0861T100|ALVR|800|ALVARION LTD|3.17
20090605|M0861T100|ALVR|434|ALVARION LTD|3.25
20090608|M0861T100|ALVR|134|ALVARION LTD|3.24
20090622|M0861T100|ALVR|7550|ALVARION LTD|4.17
20090623|M0861T100|ALVR|1250|ALVARION LTD|3.91
20090624|M0861T100|ALVR|1000|ALVARION LTD|4.44
20090626|M0861T100|ALVR|5300|ALVARION LTD|4.37
20090605|M15332105|ATTUF|8772|ATTUNITY LTD|0.11
20090608|M15332105|ATTUF|8772|ATTUNITY LTD|0.11
20090612|M15332105|ATTUF|3622|ATTUNITY LTD|0.1
20090615|M15332105|ATTUF|3622|ATTUNITY LTD|0.09
20090616|M15332105|ATTUF|622|ATTUNITY LTD|0.09
20090617|M15332105|ATTUF|622|ATTUNITY LTD|0.09
20090625|M15332105|ATTUF|822|ATTUNITY LTD|0.09
20090626|M15332105|ATTUF|822|ATTUNITY LTD|0.1
20090604|M15342104|AUDC|1000|AUDIOCODES LTD|1.48
20090611|M15342104|AUDC|6668|AUDIOCODES LTD|1.5
20090612|M15342104|AUDC|2129|AUDIOCODES LTD|1.49
20090618|M15342104|AUDC|400|AUDIOCODES LTD|1.36
20090601|M20115131|BOSC|1299|BOS BETTER ONLINE SOLUTION LTD|0.42
20090602|M20115131|BOSC|1099|BOS BETTER ONLINE SOLUTION LTD|0.45
20090610|M20115131|BOSC|400|BOS BETTER ONLINE SOLUTION LTD|0.41
20090618|M20157109|BPHX|1500|BLUEPHOENIX SOLUTIONS LTD|2.12
20090619|M20157109|BPHX|1500|BLUEPHOENIX SOLUTIONS LTD|2.06
20090622|M20157109|BPHX|1500|BLUEPHOENIX SOLUTIONS LTD|2.11
20090623|M20157109|BPHX|1500|BLUEPHOENIX SOLUTIONS LTD|2
20090601|M20512105|BVRSF|2601|BVR SYSTEMS INC|0.18
20090602|M20512105|BVRSF|2701|BVR SYSTEMS INC|0.17
20090603|M20512105|BVRSF|2701|BVR SYSTEMS INC|0.17
20090604|M20512105|BVRSF|2700|BVR SYSTEMS INC|0.19
20090610|M20512105|BVRSF|700|BVR SYSTEMS INC|0.19
20090616|M20512105|BVRSF|9502|BVR SYSTEMS INC|0.2
20090617|M20512105|BVRSF|9502|BVR SYSTEMS INC|0.2
20090601|M20791105|CAMT|170|CAMTEK LTD.|0.49
20090602|M20791105|CAMT|170|CAMTEK LTD.|0.5
20090603|M2196U109|CEL|8053|CELLCOM ISRAEL LTD ORD SHS (IS|27.42
20090604|M2196U109|CEL|658|CELLCOM ISRAEL LTD ORD SHS (IS|26.54
20090605|M2196U109|CEL|30|CELLCOM ISRAEL LTD ORD SHS (IS|25.96
20090610|M2196U109|CEL|478|CELLCOM ISRAEL LTD ORD SHS (IS|26.39
20090612|M2196U109|CEL|46|CELLCOM ISRAEL LTD ORD SHS (IS|26.32
20090616|M2196U109|CEL|130|CELLCOM ISRAEL LTD ORD SHS (IS|25.85
20090617|M2196U109|CEL|54|CELLCOM ISRAEL LTD ORD SHS (IS|25.95
20090618|M2196U109|CEL|400|CELLCOM ISRAEL LTD ORD SHS (IS|25.53
20090619|M2196U109|CEL|34|CELLCOM ISRAEL LTD ORD SHS (IS|25.53
20090624|M2196U109|CEL|1200|CELLCOM ISRAEL LTD ORD SHS (IS|26.2
20090625|M2196U109|CEL|323|CELLCOM ISRAEL LTD ORD SHS (IS|26.93
20090626|M2196U109|CEL|436|CELLCOM ISRAEL LTD ORD SHS (IS|26.36
20090629|M2196U109|CEL|138|CELLCOM ISRAEL LTD ORD SHS (IS|26.49
20090630|M2196U109|CEL|1375|CELLCOM ISRAEL LTD ORD SHS (IS|26.15
20090609|M2196W113|CKNWF|100|Cell Kinetics Ltd. Warrants on|0.12
20090601|M22013102|CRNT|93|CERAGON NETWORKS LTD|6.19
20090603|M22013102|CRNT|75|CERAGON NETWORKS LTD|6.45
20090604|M22013102|CRNT|578|CERAGON NETWORKS LTD|6.28
20090610|M22013102|CRNT|1768|CERAGON NETWORKS LTD|6.86
20090611|M22013102|CRNT|1278|CERAGON NETWORKS LTD|6.61
20090612|M22013102|CRNT|1266|CERAGON NETWORKS LTD|6.6
20090615|M22013102|CRNT|441|CERAGON NETWORKS LTD|6.63
20090616|M22013102|CRNT|441|CERAGON NETWORKS LTD|6.46
20090623|M22013102|CRNT|1423|CERAGON NETWORKS LTD|6.25
20090626|M22013102|CRNT|984|CERAGON NETWORKS LTD|6.66
20090629|M22013102|CRNT|884|CERAGON NETWORKS LTD|6.67
20090630|M22013102|CRNT|641|CERAGON NETWORKS LTD|6.8
20090602|M22465104|CHKP|1000|CHECK POINT SOFTWR TECHNLS LTD|23.55
20090604|M22465104|CHKP|681|CHECK POINT SOFTWR TECHNLS LTD|23.49
20090605|M22465104|CHKP|26|CHECK POINT SOFTWR TECHNLS LTD|23.37
20090609|M22465104|CHKP|59|CHECK POINT SOFTWR TECHNLS LTD|23.78
20090611|M22465104|CHKP|449|CHECK POINT SOFTWR TECHNLS LTD|23.98
20090612|M22465104|CHKP|252|CHECK POINT SOFTWR TECHNLS LTD|23.84
20090615|M22465104|CHKP|550|CHECK POINT SOFTWR TECHNLS LTD|24.09
20090616|M22465104|CHKP|22|CHECK POINT SOFTWR TECHNLS LTD|24.01
20090617|M22465104|CHKP|5833|CHECK POINT SOFTWR TECHNLS LTD|23.7
20090618|M22465104|CHKP|326|CHECK POINT SOFTWR TECHNLS LTD|23.96
20090619|M22465104|CHKP|1870|CHECK POINT SOFTWR TECHNLS LTD|23.35
20090623|M22465104|CHKP|2580|CHECK POINT SOFTWR TECHNLS LTD|22.83
20090625|M22465104|CHKP|2296|CHECK POINT SOFTWR TECHNLS LTD|23.72
20090626|M22465104|CHKP|818|CHECK POINT SOFTWR TECHNLS LTD|23.7
20090629|M22465104|CHKP|1743|CHECK POINT SOFTWR TECHNLS LTD|23.65
20090611|M23798107|CIMT|478|CIMATRON LTD ORD SHS|0.85
20090612|M23798107|CIMT|528|CIMATRON LTD ORD SHS|0.85
20090615|M23798107|CIMT|528|CIMATRON LTD ORD SHS|0.85
20090616|M23798107|CIMT|428|CIMATRON LTD ORD SHS|0.95
20090617|M23798107|CIMT|428|CIMATRON LTD ORD SHS|0.95
20090623|M23798107|CIMT|766|CIMATRON LTD ORD SHS|0.95
20090605|M25082104|CKSW|852|CLICKSOFTWARE TECH LTD|4.56
20090608|M25082104|CKSW|715|CLICKSOFTWARE TECH LTD|4.84
20090609|M25082104|CKSW|715|CLICKSOFTWARE TECH LTD|4.66
20090610|M25082104|CKSW|1650|CLICKSOFTWARE TECH LTD|4.78
20090611|M25082104|CKSW|490|CLICKSOFTWARE TECH LTD|4.83
20090615|M25082104|CKSW|2415|CLICKSOFTWARE TECH LTD|4.98
20090616|M25082104|CKSW|240|CLICKSOFTWARE TECH LTD|4.64
20090617|M25082104|CKSW|961|CLICKSOFTWARE TECH LTD|5.16
20090619|M25082104|CKSW|928|CLICKSOFTWARE TECH LTD|5.28
20090622|M25082104|CKSW|2451|CLICKSOFTWARE TECH LTD|5.48
20090624|M25082104|CKSW|2745|CLICKSOFTWARE TECH LTD|5.29
20090629|M25082104|CKSW|277|CLICKSOFTWARE TECH LTD|6.07
20090611|M25596202|CTCH|5092|COMMTOUCH SOFTWARE LTD NEW|2.01
20090612|M25596202|CTCH|5692|COMMTOUCH SOFTWARE LTD NEW|2.01
20090615|M25596202|CTCH|5426|COMMTOUCH SOFTWARE LTD NEW|1.98
20090616|M25596202|CTCH|4426|COMMTOUCH SOFTWARE LTD NEW|1.99
20090617|M25596202|CTCH|4426|COMMTOUCH SOFTWARE LTD NEW|2
20090619|M25596202|CTCH|300|COMMTOUCH SOFTWARE LTD NEW|1.94
20090622|M25596202|CTCH|500|COMMTOUCH SOFTWARE LTD NEW|1.9
20090623|M25596202|CTCH|537|COMMTOUCH SOFTWARE LTD NEW|1.9
20090601|M25722105|CGEN|1667|COMPUGEN LTD|1.1
20090603|M25722105|CGEN|3831|COMPUGEN LTD|1.17
20090604|M25722105|CGEN|1221|COMPUGEN LTD|1.17
20090608|M25722105|CGEN|1321|COMPUGEN LTD|1.29
20090609|M25722105|CGEN|1505|COMPUGEN LTD|1.26
20090610|M25722105|CGEN|199|COMPUGEN LTD|1.27
20090612|M25722105|CGEN|6600|COMPUGEN LTD|1.23
20090617|M25722105|CGEN|1486|COMPUGEN LTD|1.2
20090618|M25722105|CGEN|2905|COMPUGEN LTD|1.2
20090619|M25722105|CGEN|1386|COMPUGEN LTD|1.25
20090622|M25722105|CGEN|705|COMPUGEN LTD|1.24
20090623|M25722105|CGEN|86|COMPUGEN LTD|1.21
20090601|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090602|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090603|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090604|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090605|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090608|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090609|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090610|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090611|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090612|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090615|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090616|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090617|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090618|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090619|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090622|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090623|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090624|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090625|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090626|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090629|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090630|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090605|M29925100|ECTX|37|ECTEL LTD|0.68
20090608|M29925100|ECTX|2483|ECTEL LTD|0.62
20090609|M29925100|ECTX|2483|ECTEL LTD|0.59
20090610|M29925100|ECTX|2483|ECTEL LTD|0.63
20090611|M29925100|ECTX|1171|ECTEL LTD|0.63
20090612|M29925100|ECTX|1158|ECTEL LTD|0.71
20090615|M29925100|ECTX|175|ECTEL LTD|0.61
20090601|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|20.99
20090602|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|22.36
20090603|M37605108|EMITF|300|ELBIT IMAGING LTD. ORD SHS|22.43
20090604|M37605108|EMITF|700|ELBIT IMAGING LTD. ORD SHS|21.05
20090605|M37605108|EMITF|330|ELBIT IMAGING LTD. ORD SHS|20.5
20090625|M37605108|EMITF|1769|ELBIT IMAGING LTD. ORD SHS|21.66
20090626|M37605108|EMITF|191|ELBIT IMAGING LTD. ORD SHS|21.25
20090629|M37605108|EMITF|67|ELBIT IMAGING LTD. ORD SHS|20.25
20090601|M3760D101|ESLT|505|ELBIT SYSTEMS LTD|60.11
20090602|M3760D101|ESLT|1388|ELBIT SYSTEMS LTD|61.44
20090604|M3760D101|ESLT|632|ELBIT SYSTEMS LTD|59.97
20090605|M3760D101|ESLT|618|ELBIT SYSTEMS LTD|61.9
20090608|M3760D101|ESLT|562|ELBIT SYSTEMS LTD|61.44
20090609|M3760D101|ESLT|884|ELBIT SYSTEMS LTD|60.44
20090610|M3760D101|ESLT|547|ELBIT SYSTEMS LTD|61.43
20090611|M3760D101|ESLT|641|ELBIT SYSTEMS LTD|60.62
20090615|M3760D101|ESLT|39|ELBIT SYSTEMS LTD|60.3
20090616|M3760D101|ESLT|1010|ELBIT SYSTEMS LTD|57.32
20090617|M3760D101|ESLT|518|ELBIT SYSTEMS LTD|58.91
20090618|M3760D101|ESLT|620|ELBIT SYSTEMS LTD|58.69
20090619|M3760D101|ESLT|1627|ELBIT SYSTEMS LTD|59.57
20090624|M3760D101|ESLT|255|ELBIT SYSTEMS LTD|58.4
20090625|M3760D101|ESLT|344|ELBIT SYSTEMS LTD|60.07
20090626|M3760D101|ESLT|4346|ELBIT SYSTEMS LTD|61.28
20090629|M3760D101|ESLT|3989|ELBIT SYSTEMS LTD|60.28
20090630|M3760D101|ESLT|5146|ELBIT SYSTEMS LTD|61.04
20090601|M40184109|ELTK|1000|ELTEK LTD|1.34
20090602|M40184109|ELTK|1000|ELTEK LTD|1.38
20090603|M40184109|ELTK|1000|ELTEK LTD|1.4
20090604|M40184109|ELTK|1000|ELTEK LTD|1.47
20090622|M40184109|ELTK|200|ELTEK LTD|1.25
20090623|M40184109|ELTK|200|ELTEK LTD|1.21
20090624|M40184109|ELTK|293|ELTEK LTD|1.18
20090601|M4146Y108|EZCH|1000|EZCHIP SEMICONDUCTOR LIMITED O|12.75
20090604|M4146Y108|EZCH|79|EZCHIP SEMICONDUCTOR LIMITED O|12.9
20090605|M4146Y108|EZCH|6512|EZCHIP SEMICONDUCTOR LIMITED O|13.26
20090608|M4146Y108|EZCH|900|EZCHIP SEMICONDUCTOR LIMITED O|12.98
20090609|M4146Y108|EZCH|5669|EZCHIP SEMICONDUCTOR LIMITED O|12.86
20090611|M4146Y108|EZCH|1455|EZCHIP SEMICONDUCTOR LIMITED O|13.36
20090612|M4146Y108|EZCH|2010|EZCHIP SEMICONDUCTOR LIMITED O|13.8
20090615|M4146Y108|EZCH|822|EZCHIP SEMICONDUCTOR LIMITED O|14.06
20090616|M4146Y108|EZCH|4118|EZCHIP SEMICONDUCTOR LIMITED O|13.63
20090617|M4146Y108|EZCH|6699|EZCHIP SEMICONDUCTOR LIMITED O|13.64
20090618|M4146Y108|EZCH|740|EZCHIP SEMICONDUCTOR LIMITED O|13.74
20090619|M4146Y108|EZCH|1570|EZCHIP SEMICONDUCTOR LIMITED O|14.09
20090622|M4146Y108|EZCH|740|EZCHIP SEMICONDUCTOR LIMITED O|14.39
20090623|M4146Y108|EZCH|1027|EZCHIP SEMICONDUCTOR LIMITED O|14.74
20090625|M4146Y108|EZCH|2252|EZCHIP SEMICONDUCTOR LIMITED O|15.17
20090629|M4146Y108|EZCH|2281|EZCHIP SEMICONDUCTOR LIMITED O|16.02
20090630|M4146Y108|EZCH|3779|EZCHIP SEMICONDUCTOR LIMITED O|16.33
20090604|M51363113|MLNX|4|MELLANOX TECHNOLOGIES, LTD ORD|11.91
20090609|M51363113|MLNX|18|MELLANOX TECHNOLOGIES, LTD ORD|12
20090610|M51363113|MLNX|18|MELLANOX TECHNOLOGIES, LTD ORD|12.35
20090611|M51363113|MLNX|1068|MELLANOX TECHNOLOGIES, LTD ORD|12
20090612|M51363113|MLNX|1134|MELLANOX TECHNOLOGIES, LTD ORD|12.15
20090615|M51363113|MLNX|16|MELLANOX TECHNOLOGIES, LTD ORD|11.89
20090616|M51363113|MLNX|19|MELLANOX TECHNOLOGIES, LTD ORD|11.71
20090617|M51363113|MLNX|19|MELLANOX TECHNOLOGIES, LTD ORD|11.76
20090626|M51363113|MLNX|48|MELLANOX TECHNOLOGIES, LTD ORD|12
20090629|M51363113|MLNX|48|MELLANOX TECHNOLOGIES, LTD ORD|12.45
20090630|M51363113|MLNX|48|MELLANOX TECHNOLOGIES, LTD ORD|12.3
20090612|M51474118|GILT|3000|GILAT SATELLITE NETWORKS LTD N|3.74
20090617|M51474118|GILT|500|GILAT SATELLITE NETWORKS LTD N|3.84
20090619|M51474118|GILT|100|GILAT SATELLITE NETWORKS LTD N|3.87
20090624|M51474118|GILT|3000|GILAT SATELLITE NETWORKS LTD N|4.03
20090625|M51474118|GILT|1309|GILAT SATELLITE NETWORKS LTD N|4.16
20090626|M51474118|GILT|1665|GILAT SATELLITE NETWORKS LTD N|4.13
20090629|M51474118|GILT|1296|GILAT SATELLITE NETWORKS LTD N|4.11
20090630|M51474118|GILT|1196|GILAT SATELLITE NETWORKS LTD N|4.53
20090605|M52514102|AIP|9|HADERA PAPER LTD SHS (ISRAEL)|41.3
20090608|M52514102|AIP|9|HADERA PAPER LTD SHS (ISRAEL)|42.42
20090609|M52514102|AIP|9|HADERA PAPER LTD SHS (ISRAEL)|41.83
20090622|M52514102|AIP|23|HADERA PAPER LTD SHS (ISRAEL)|40.67
20090623|M52514102|AIP|23|HADERA PAPER LTD SHS (ISRAEL)|41.75
20090624|M52514102|AIP|23|HADERA PAPER LTD SHS (ISRAEL)|41.71
20090625|M52514102|AIP|23|HADERA PAPER LTD SHS (ISRAEL)|42.6
20090626|M52514102|AIP|23|HADERA PAPER LTD SHS (ISRAEL)|42.1
20090629|M52514102|AIP|23|HADERA PAPER LTD SHS (ISRAEL)|42.15
20090630|M52514102|AIP|23|HADERA PAPER LTD SHS (ISRAEL)|44.6
20090602|M52523103|WILC|500|G.WILLI-FOOD INTL INC|2.15
20090603|M52523103|WILC|280|G.WILLI-FOOD INTL INC|2.25
20090604|M52523103|WILC|95|G.WILLI-FOOD INTL INC|2.1
20090605|M52523103|WILC|1895|G.WILLI-FOOD INTL INC|2.2
20090608|M52523103|WILC|895|G.WILLI-FOOD INTL INC|2.2
20090609|M52523103|WILC|895|G.WILLI-FOOD INTL INC|2.16
20090610|M52523103|WILC|895|G.WILLI-FOOD INTL INC|2.14
20090625|M52523103|WILC|173|G.WILLI-FOOD INTL INC|2.1
20090629|M52523103|WILC|200|G.WILLI-FOOD INTL INC|2.2
20090630|M52523103|WILC|200|G.WILLI-FOOD INTL INC|2.25
20090603|M5364E104|MAIL|199|INCREDIMAIL LTD ORD SHS|4.99
20090604|M5364E104|MAIL|5|INCREDIMAIL LTD ORD SHS|4.95
20090615|M5364E104|MAIL|345|INCREDIMAIL LTD ORD SHS|4.9
20090624|M5364E104|MAIL|829|INCREDIMAIL LTD ORD SHS|4.65
20090625|M5364E104|MAIL|229|INCREDIMAIL LTD ORD SHS|4.81
20090626|M5364E104|MAIL|29|INCREDIMAIL LTD ORD SHS|4.94
20090629|M5364E104|MAIL|29|INCREDIMAIL LTD ORD SHS|4.82
20090630|M5364E104|MAIL|929|INCREDIMAIL LTD ORD SHS|4.99
20090601|M56595107|IGLD|1002|INTERNET GOLD-GOLDEN LINES LTD|5.95
20090602|M56595107|IGLD|502|INTERNET GOLD-GOLDEN LINES LTD|5.91
20090604|M56595107|IGLD|459|INTERNET GOLD-GOLDEN LINES LTD|5.96
20090605|M56595107|IGLD|860|INTERNET GOLD-GOLDEN LINES LTD|6.06
20090610|M56595107|IGLD|5276|INTERNET GOLD-GOLDEN LINES LTD|6.4
20090612|M56595107|IGLD|633|INTERNET GOLD-GOLDEN LINES LTD|6.79
20090615|M56595107|IGLD|235|INTERNET GOLD-GOLDEN LINES LTD|6.63
20090616|M56595107|IGLD|502|INTERNET GOLD-GOLDEN LINES LTD|6.82
20090617|M56595107|IGLD|602|INTERNET GOLD-GOLDEN LINES LTD|6.88
20090618|M56595107|IGLD|1642|INTERNET GOLD-GOLDEN LINES LTD|6.75
20090619|M56595107|IGLD|136|INTERNET GOLD-GOLDEN LINES LTD|7.03
20090623|M56595107|IGLD|99|INTERNET GOLD-GOLDEN LINES LTD|7.12
20090624|M56595107|IGLD|649|INTERNET GOLD-GOLDEN LINES LTD|7.04
20090626|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|7.04
20090629|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|7.49
20090601|M6158M104|ITRN|1799|ITURAN LOCATION & CONTROL LTD|8.88
20090602|M6158M104|ITRN|1491|ITURAN LOCATION & CONTROL LTD|9.03
20090603|M6158M104|ITRN|1491|ITURAN LOCATION & CONTROL LTD|8.96
20090604|M6158M104|ITRN|2984|ITURAN LOCATION & CONTROL LTD|8.91
20090605|M6158M104|ITRN|1500|ITURAN LOCATION & CONTROL LTD|8.89
20090615|M6158M104|ITRN|1200|ITURAN LOCATION & CONTROL LTD|9.24
20090616|M6158M104|ITRN|400|ITURAN LOCATION & CONTROL LTD|8.5
20090619|M6158M104|ITRN|212|ITURAN LOCATION & CONTROL LTD|8.25
20090622|M6158M104|ITRN|212|ITURAN LOCATION & CONTROL LTD|8.16
20090625|M6158M104|ITRN|1500|ITURAN LOCATION & CONTROL LTD|8.36
20090626|M6158M104|ITRN|1500|ITURAN LOCATION & CONTROL LTD|8.95
20090623|M6184R101|JCDA|3|JACADA LTD|1.93
20090601|M6786D104|MAGS|355|MAGAL SECURITY SYSTEMS LTD-ORD|4.46
20090604|M6786D104|MAGS|210|MAGAL SECURITY SYSTEMS LTD-ORD|4.35
20090605|M6786D104|MAGS|300|MAGAL SECURITY SYSTEMS LTD-ORD|4.51
20090608|M6786D104|MAGS|68|MAGAL SECURITY SYSTEMS LTD-ORD|4.54
20090609|M6786D104|MAGS|200|MAGAL SECURITY SYSTEMS LTD-ORD|4.54
20090625|M6786D104|MAGS|327|MAGAL SECURITY SYSTEMS LTD-ORD|4.26
20090610|M69897102|MTLK|18|METALINK LTD|0.44
20090611|M69897102|MTLK|18|METALINK LTD|0.44
20090617|M69897102|MTLK|1073|METALINK LTD|0.41
20090618|M69897102|MTLK|1073|METALINK LTD|0.4
20090626|M70240102|MNDO|759|MIND C.T.I. LTD|1.12
20090601|M7516K103|NVMI|46|NOVA MEASURING INSTRUMENTS LTD|0.82
20090616|M7516K103|NVMI|600|NOVA MEASURING INSTRUMENTS LTD|0.72
20090617|M7516K103|NVMI|600|NOVA MEASURING INSTRUMENTS LTD|0.77
20090618|M7516K103|NVMI|600|NOVA MEASURING INSTRUMENTS LTD|0.7
20090619|M7516K103|NVMI|600|NOVA MEASURING INSTRUMENTS LTD|0.77
20090622|M7516K103|NVMI|600|NOVA MEASURING INSTRUMENTS LTD|0.71
20090626|M7516K103|NVMI|539|NOVA MEASURING INSTRUMENTS LTD|0.96
20090629|M7516K103|NVMI|139|NOVA MEASURING INSTRUMENTS LTD|0.93
20090601|M7524R108|OBAS|1637|OPTIBASE LTD|1.34
20090602|M7524R108|OBAS|1996|OPTIBASE LTD|1.31
20090603|M7524R108|OBAS|1996|OPTIBASE LTD|1.41
20090604|M7524R108|OBAS|2496|OPTIBASE LTD|1.45
20090602|M75253100|ORBK|100|ORBOTECH LTD|8.17
20090608|M75253100|ORBK|18|ORBOTECH LTD|8
20090618|M75253100|ORBK|200|ORBOTECH LTD|7.87
20090619|M75253100|ORBK|200|ORBOTECH LTD|8.01
20090622|M75253100|ORBK|200|ORBOTECH LTD|7.75
20090623|M75253100|ORBK|200|ORBOTECH LTD|7.46
20090625|M75253100|ORBK|300|ORBOTECH LTD|7.62
20090626|M75253100|ORBK|5|ORBOTECH LTD|8.02
20090601|M7531S206|ORCT|200|ORCKIT COMMUNICATIONS LTD (NEW|3.22
20090602|M7531S206|ORCT|565|ORCKIT COMMUNICATIONS LTD (NEW|3.16
20090609|M7531S206|ORCT|50|ORCKIT COMMUNICATIONS LTD (NEW|3.53
20090625|M7531S206|ORCT|8174|ORCKIT COMMUNICATIONS LTD (NEW|3.65
20090601|M7946T104|PNTR|600|POINTER TELOCATION LTD ORD SHS|4.09
20090602|M7946T104|PNTR|600|POINTER TELOCATION LTD ORD SHS|3.57
20090603|M7946T104|PNTR|600|POINTER TELOCATION LTD ORD SHS|4.25
20090629|M7946T104|PNTR|600|POINTER TELOCATION LTD ORD SHS|3.45
20090630|M7946T104|PNTR|600|POINTER TELOCATION LTD ORD SHS|3.61
20090605|M8183P102|RRST|50|RRSAT GLOBAL COMMUNICATIONS NE|11.55
20090609|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|11.7
20090612|M8183P102|RRST|1170|RRSAT GLOBAL COMMUNICATIONS NE|13.12
20090618|M8183P102|RRST|103|RRSAT GLOBAL COMMUNICATIONS NE|11.91
20090623|M8183P102|RRST|690|RRSAT GLOBAL COMMUNICATIONS NE|11.83
20090625|M8183P102|RRST|186|RRSAT GLOBAL COMMUNICATIONS NE|12.13
20090626|M8183P102|RRST|177|RRSAT GLOBAL COMMUNICATIONS NE|12.12
20090601|M81863116|RADA|431|RADA ELECTRONICS INDUSTRIES LT|1.86
20090602|M81863116|RADA|292|RADA ELECTRONICS INDUSTRIES LT|1.86
20090603|M81863116|RADA|292|RADA ELECTRONICS INDUSTRIES LT|1.86
20090604|M81863116|RADA|86|RADA ELECTRONICS INDUSTRIES LT|1.93
20090625|M81863116|RADA|87|RADA ELECTRONICS INDUSTRIES LT|2.06
20090629|M81863116|RADA|6|RADA ELECTRONICS INDUSTRIES LT|2.1
20090630|M81863116|RADA|6|RADA ELECTRONICS INDUSTRIES LT|1.87
20090616|M81865111|RDCM|1270|RADCOM LTD ORD SHS|0.4
20090617|M81865111|RDCM|1270|RADCOM LTD ORD SHS|0.4
20090622|M81865111|RDCM|150|RADCOM LTD ORD SHS|0.41
20090625|M81865111|RDCM|1420|RADCOM LTD ORD SHS|0.42
20090626|M81865111|RDCM|220|RADCOM LTD ORD SHS|0.42
20090601|M81873107|RDWR|687|RADWARE LTD|7.61
20090602|M81873107|RDWR|687|RADWARE LTD|7.65
20090603|M81873107|RDWR|687|RADWARE LTD|7.72
20090604|M81873107|RDWR|687|RADWARE LTD|7.65
20090610|M81873107|RDWR|26|RADWARE LTD|7.62
20090612|M81873107|RDWR|150|RADWARE LTD|7.66
20090618|M81873107|RDWR|100|RADWARE LTD|7.8
20090625|M81873107|RDWR|300|RADWARE LTD|7.66
20090626|M81873107|RDWR|300|RADWARE LTD|7.64
20090601|M8215W109|RTLX|1891|RETALIX LTD|8.9
20090604|M8215W109|RTLX|202|RETALIX LTD|8.9
20090618|M8215W109|RTLX|3260|RETALIX LTD|7.39
20090622|M8215W109|RTLX|700|RETALIX LTD|7.41
20090623|M8215W109|RTLX|700|RETALIX LTD|8.2
20090630|M8215W109|RTLX|222|RETALIX LTD|9.28
20090601|M82183100|ROSG|502|ROSETTA GENOMICS LTD ORD SHS (|3.55
20090602|M82183100|ROSG|502|ROSETTA GENOMICS LTD ORD SHS (|3.52
20090609|M82183100|ROSG|2|ROSETTA GENOMICS LTD ORD SHS (|3.25
20090616|M82183100|ROSG|50|ROSETTA GENOMICS LTD ORD SHS (|3.15
20090617|M82183100|ROSG|150|ROSETTA GENOMICS LTD ORD SHS (|3.12
20090618|M82183100|ROSG|550|ROSETTA GENOMICS LTD ORD SHS (|3.2
20090619|M82183100|ROSG|150|ROSETTA GENOMICS LTD ORD SHS (|3.27
20090622|M82183100|ROSG|150|ROSETTA GENOMICS LTD ORD SHS (|3.3
20090630|M82183100|ROSG|150|ROSETTA GENOMICS LTD ORD SHS (|3.1
20090618|M82382108|SCIXF|190|SCAILEX CORPORATION LTD ORD SH|7.7
20090601|M83683108|SHMR|665|SHAMIR OPTICAL INDUSTRY LTD|4.51
20090602|M83683108|SHMR|320|SHAMIR OPTICAL INDUSTRY LTD|4.68
20090603|M83683108|SHMR|537|SHAMIR OPTICAL INDUSTRY LTD|5.24
20090604|M83683108|SHMR|538|SHAMIR OPTICAL INDUSTRY LTD|5.12
20090605|M83683108|SHMR|500|SHAMIR OPTICAL INDUSTRY LTD|5.11
20090608|M83683108|SHMR|1259|SHAMIR OPTICAL INDUSTRY LTD|5.09
20090611|M83683108|SHMR|138|SHAMIR OPTICAL INDUSTRY LTD|5.05
20090612|M83683108|SHMR|112|SHAMIR OPTICAL INDUSTRY LTD|4.8
20090618|M83683108|SHMR|26|SHAMIR OPTICAL INDUSTRY LTD|4.76
20090626|M83683108|SHMR|1649|SHAMIR OPTICAL INDUSTRY LTD|4.8
20090630|M83683108|SHMR|420|SHAMIR OPTICAL INDUSTRY LTD|5.4
20090604|M84116108|SILC|1050|SILICOM LTD|7.09
20090605|M84116108|SILC|691|SILICOM LTD|7.19
20090608|M84116108|SILC|1025|SILICOM LTD|7.1
20090609|M84116108|SILC|925|SILICOM LTD|7.29
20090610|M84116108|SILC|1183|SILICOM LTD|7.38
20090615|M84116108|SILC|581|SILICOM LTD|7.3
20090603|M8484K109|LIMS|250|STARLIMS TECHNOLOGIES LTD ORD|7.25
20090604|M8484K109|LIMS|650|STARLIMS TECHNOLOGIES LTD ORD|7.25
20090605|M8484K109|LIMS|645|STARLIMS TECHNOLOGIES LTD ORD|7.3
20090608|M8484K109|LIMS|45|STARLIMS TECHNOLOGIES LTD ORD|7.45
20090609|M8484K109|LIMS|8|STARLIMS TECHNOLOGIES LTD ORD|7.45
20090610|M8484K109|LIMS|8|STARLIMS TECHNOLOGIES LTD ORD|7.6
20090612|M8484K109|LIMS|101|STARLIMS TECHNOLOGIES LTD ORD|7.59
20090615|M8484K109|LIMS|61|STARLIMS TECHNOLOGIES LTD ORD|7.59
20090622|M8484K109|LIMS|1036|STARLIMS TECHNOLOGIES LTD ORD|6.59
20090623|M8484K109|LIMS|1169|STARLIMS TECHNOLOGIES LTD ORD|6.7
20090624|M8484K109|LIMS|1003|STARLIMS TECHNOLOGIES LTD ORD|7.04
20090625|M8484K109|LIMS|287|STARLIMS TECHNOLOGIES LTD ORD|6.89
20090626|M8484K109|LIMS|287|STARLIMS TECHNOLOGIES LTD ORD|7.4
20090629|M8484K109|LIMS|482|STARLIMS TECHNOLOGIES LTD ORD|6.52
20090630|M8484K109|LIMS|100|STARLIMS TECHNOLOGIES LTD ORD|7.7
20090612|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|8.01
20090618|M87245102|ELOS|377|SYNERON MEDICAL LTD ORD SHARES|7.82
20090619|M87245102|ELOS|377|SYNERON MEDICAL LTD ORD SHARES|7.48
20090602|M8740S227|TATTF|285|TAT TECHNOLOGIES LTD-ORD|7.36
20090603|M8740S227|TATTF|812|TAT TECHNOLOGIES LTD-ORD|7.45
20090604|M8740S227|TATTF|657|TAT TECHNOLOGIES LTD-ORD|7.01
20090605|M8740S227|TATTF|360|TAT TECHNOLOGIES LTD-ORD|7.24
20090608|M8740S227|TATTF|147|TAT TECHNOLOGIES LTD-ORD|7.5
20090609|M8740S227|TATTF|147|TAT TECHNOLOGIES LTD-ORD|7.26
20090610|M8740S227|TATTF|100|TAT TECHNOLOGIES LTD-ORD|7.06
20090612|M8740S227|TATTF|489|TAT TECHNOLOGIES LTD-ORD|7.15
20090615|M8740S227|TATTF|150|TAT TECHNOLOGIES LTD-ORD|7.17
20090617|M8740S227|TATTF|68|TAT TECHNOLOGIES LTD-ORD|6.84
20090618|M8740S227|TATTF|300|TAT TECHNOLOGIES LTD-ORD|6.81
20090619|M8740S227|TATTF|60|TAT TECHNOLOGIES LTD-ORD|6.81
20090626|M8740S227|TATTF|324|TAT TECHNOLOGIES LTD-ORD|6.95
20090629|M8740S227|TATTF|373|TAT TECHNOLOGIES LTD-ORD|7
20090630|M8740S227|TATTF|258|TAT TECHNOLOGIES LTD-ORD|7.43
20090623|M8744A107|TNOLF|574|TECHNOPRISES LTD|0.01
20090610|M87482119|TFRFF|53|TEFRON LTD NEW COM STK (ISRAEL|3.9
20090601|M87896102|TISA|1310|TOP IMAGE SYS LTD|0.65
20090602|M87896102|TISA|1080|TOP IMAGE SYS LTD|0.64
20090625|M87896102|TISA|200|TOP IMAGE SYS LTD|0.58
20090601|M8790M112|TIKRF|433|TIKCRO TECHNOLOGIES, LTD. NEW|0.75
20090602|M8790M112|TIKRF|433|TIKCRO TECHNOLOGIES, LTD. NEW|0.75
20090603|M8790M112|TIKRF|426|TIKCRO TECHNOLOGIES, LTD. NEW|0.75
20090604|M8790M112|TIKRF|426|TIKCRO TECHNOLOGIES, LTD. NEW|0.9
20090605|M8790M112|TIKRF|426|TIKCRO TECHNOLOGIES, LTD. NEW|0.77
20090612|M8790M112|TIKRF|77|TIKCRO TECHNOLOGIES, LTD. NEW|0.9
20090617|M8790M112|TIKRF|867|TIKCRO TECHNOLOGIES, LTD. NEW|0.84
20090618|M8790M112|TIKRF|632|TIKCRO TECHNOLOGIES, LTD. NEW|0.9
20090619|M8790M112|TIKRF|632|TIKCRO TECHNOLOGIES, LTD. NEW|0.9
20090626|M8790M112|TIKRF|2302|TIKCRO TECHNOLOGIES, LTD. NEW|0.91
20090629|M8790M112|TIKRF|2048|TIKCRO TECHNOLOGIES, LTD. NEW|0.92
20090630|M8790M112|TIKRF|2048|TIKCRO TECHNOLOGIES, LTD. NEW|0.93
20090611|M87915100|TSEM|199|TOWER SEMICONDUCTOR LTD|0.3
20090625|M87915100|TSEM|7017|TOWER SEMICONDUCTOR LTD|0.3
20090623|M87915217|TWSRF|3675|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20090626|M8791A109|OTIV|8000|ON TRACK INNOVATIONS LTD|1.63
20090601|M88258104|TTIL|1472|TTI TEAM TELECOMM INTL LTD|0.79
20090602|M88258104|TTIL|166|TTI TEAM TELECOMM INTL LTD|0.8
20090605|M88258104|TTIL|146|TTI TEAM TELECOMM INTL LTD|0.8
20090609|M88258104|TTIL|246|TTI TEAM TELECOMM INTL LTD|0.83
20090610|M88258104|TTIL|246|TTI TEAM TELECOMM INTL LTD|0.83
20090615|M88258104|TTIL|146|TTI TEAM TELECOMM INTL LTD|0.8
20090622|M88258104|TTIL|2108|TTI TEAM TELECOMM INTL LTD|0.78
20090623|M88258104|TTIL|1508|TTI TEAM TELECOMM INTL LTD|0.78
20090624|M88258104|TTIL|608|TTI TEAM TELECOMM INTL LTD|0.75
20090625|M88258104|TTIL|608|TTI TEAM TELECOMM INTL LTD|0.75
20090626|M88258104|TTIL|608|TTI TEAM TELECOMM INTL LTD|0.75
20090604|M90278108|TVGTF|4450|TVG TECHNOLOGIES LTD-ORD-|0.01
20090622|M90278108|TVGTF|2500|TVG TECHNOLOGIES LTD-ORD-|0.01
20090601|M97601112|VOCL|564|VOCALTEC COMMUNICATIONS LTD OR|0.52
20090602|M97601112|VOCL|564|VOCALTEC COMMUNICATIONS LTD OR|0.55
20090603|M97601112|VOCL|1324|VOCALTEC COMMUNICATIONS LTD OR|0.51
20090604|M97601112|VOCL|760|VOCALTEC COMMUNICATIONS LTD OR|0.51
20090605|M97601112|VOCL|736|VOCALTEC COMMUNICATIONS LTD OR|0.5
20090608|M97601112|VOCL|111|VOCALTEC COMMUNICATIONS LTD OR|0.49
20090617|M97601112|VOCL|84|VOCALTEC COMMUNICATIONS LTD OR|0.5
20090618|M97601112|VOCL|2133|VOCALTEC COMMUNICATIONS LTD OR|0.5
20090619|M97601112|VOCL|1215|VOCALTEC COMMUNICATIONS LTD OR|0.53
20090623|M97601112|VOCL|1146|VOCALTEC COMMUNICATIONS LTD OR|0.84
20090624|M97601112|VOCL|1531|VOCALTEC COMMUNICATIONS LTD OR|0.83
20090630|M97601112|VOCL|1200|VOCALTEC COMMUNICATIONS LTD OR|1.2
20090604|M97613109|VOLT|2209|VOLTAIRE LTD ORD SHS (ISRAEL)|2.65
20090605|M97613109|VOLT|2209|VOLTAIRE LTD ORD SHS (ISRAEL)|2.74
20090610|M97613109|VOLT|45|VOLTAIRE LTD ORD SHS (ISRAEL)|2.75
20090611|M97613109|VOLT|447|VOLTAIRE LTD ORD SHS (ISRAEL)|2.7
20090612|M97613109|VOLT|447|VOLTAIRE LTD ORD SHS (ISRAEL)|3.05
20090615|M97613109|VOLT|747|VOLTAIRE LTD ORD SHS (ISRAEL)|3.32
20090616|M97613109|VOLT|510|VOLTAIRE LTD ORD SHS (ISRAEL)|3.32
20090617|M97613109|VOLT|1280|VOLTAIRE LTD ORD SHS (ISRAEL)|3.07
20090618|M97613109|VOLT|1479|VOLTAIRE LTD ORD SHS (ISRAEL)|3.34
20090619|M97613109|VOLT|120|VOLTAIRE LTD ORD SHS (ISRAEL)|3.38
20090626|M97613109|VOLT|409|VOLTAIRE LTD ORD SHS (ISRAEL)|3.49
20090601|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.32
20090602|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.35
20090603|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.35
20090604|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.35
20090605|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.27
20090608|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.28
20090602|M98939107|SMLC|91|012 SMILE COMMUNICATION LTD OR|7.4
20090616|M98939107|SMLC|291|012 SMILE COMMUNICATION LTD OR|8.83
20090617|M98939107|SMLC|207|012 SMILE COMMUNICATION LTD OR|8.88
20090618|M98939107|SMLC|344|012 SMILE COMMUNICATION LTD OR|8.59
20090623|M98939107|SMLC|200|012 SMILE COMMUNICATION LTD OR|8.27
20090629|M98939107|SMLC|200|012 SMILE COMMUNICATION LTD OR|8.43
20090601|N00927306|AEV|8480|AEGON NV PERPETUAL CAP SEC (NE|15.29
20090602|N00927306|AEV|3421|AEGON NV PERPETUAL CAP SEC (NE|15.24
20090603|N00927306|AEV|4505|AEGON NV PERPETUAL CAP SEC (NE|15.25
20090604|N00927306|AEV|4149|AEGON NV PERPETUAL CAP SEC (NE|15.09
20090605|N00927306|AEV|4501|AEGON NV PERPETUAL CAP SEC (NE|15
20090608|N00927306|AEV|3158|AEGON NV PERPETUAL CAP SEC (NE|15.31
20090609|N00927306|AEV|3105|AEGON NV PERPETUAL CAP SEC (NE|15.39
20090610|N00927306|AEV|3741|AEGON NV PERPETUAL CAP SEC (NE|15.44
20090611|N00927306|AEV|2900|AEGON NV PERPETUAL CAP SEC (NE|15.65
20090612|N00927306|AEV|2900|AEGON NV PERPETUAL CAP SEC (NE|15.7
20090615|N00927306|AEV|3037|AEGON NV PERPETUAL CAP SEC (NE|15.64
20090616|N00927306|AEV|4900|AEGON NV PERPETUAL CAP SEC (NE|16
20090617|N00927306|AEV|3982|AEGON NV PERPETUAL CAP SEC (NE|15.65
20090618|N00927306|AEV|4690|AEGON NV PERPETUAL CAP SEC (NE|14.34
20090619|N00927306|AEV|5424|AEGON NV PERPETUAL CAP SEC (NE|14.28
20090622|N00927306|AEV|5450|AEGON NV PERPETUAL CAP SEC (NE|14.99
20090623|N00927306|AEV|8971|AEGON NV PERPETUAL CAP SEC (NE|13.96
20090624|N00927306|AEV|2054|AEGON NV PERPETUAL CAP SEC (NE|13.85
20090625|N00927306|AEV|5985|AEGON NV PERPETUAL CAP SEC (NE|14.08
20090626|N00927306|AEV|5098|AEGON NV PERPETUAL CAP SEC (NE|14.63
20090629|N00927306|AEV|6891|AEGON NV PERPETUAL CAP SEC (NE|15.01
20090630|N00927306|AEV|5354|AEGON NV PERPETUAL CAP SEC (NE|15.54
20090601|N00927348|AEF|1600|AEGON NV PERPETUAL CAP SECURIT|16.7
20090602|N00927348|AEF|900|AEGON NV PERPETUAL CAP SECURIT|16.59
20090603|N00927348|AEF|2123|AEGON NV PERPETUAL CAP SECURIT|16.28
20090604|N00927348|AEF|900|AEGON NV PERPETUAL CAP SECURIT|16.1
20090605|N00927348|AEF|997|AEGON NV PERPETUAL CAP SECURIT|15.86
20090608|N00927348|AEF|22|AEGON NV PERPETUAL CAP SECURIT|16.21
20090609|N00927348|AEF|23|AEGON NV PERPETUAL CAP SECURIT|15.88
20090610|N00927348|AEF|815|AEGON NV PERPETUAL CAP SECURIT|16.23
20090611|N00927348|AEF|1246|AEGON NV PERPETUAL CAP SECURIT|16.33
20090612|N00927348|AEF|854|AEGON NV PERPETUAL CAP SECURIT|16.5
20090615|N00927348|AEF|1256|AEGON NV PERPETUAL CAP SECURIT|16.49
20090616|N00927348|AEF|1431|AEGON NV PERPETUAL CAP SECURIT|16.73
20090617|N00927348|AEF|442|AEGON NV PERPETUAL CAP SECURIT|16.3
20090618|N00927348|AEF|36|AEGON NV PERPETUAL CAP SECURIT|15.31
20090619|N00927348|AEF|1210|AEGON NV PERPETUAL CAP SECURIT|15.17
20090622|N00927348|AEF|637|AEGON NV PERPETUAL CAP SECURIT|15.79
20090625|N00927348|AEF|931|AEGON NV PERPETUAL CAP SECURIT|14.9
20090629|N00927348|AEF|209|AEGON NV PERPETUAL CAP SECURIT|15.9
20090630|N00927348|AEF|1378|AEGON NV PERPETUAL CAP SECURIT|16.43
20090601|N00985106|AER|198|AERCAP HOLDINGS NV ORD SHS|6.4
20090603|N00985106|AER|9|AERCAP HOLDINGS NV ORD SHS|6.86
20090604|N00985106|AER|9|AERCAP HOLDINGS NV ORD SHS|6.62
20090608|N00985106|AER|490|AERCAP HOLDINGS NV ORD SHS|7
20090609|N00985106|AER|44|AERCAP HOLDINGS NV ORD SHS|6.71
20090610|N00985106|AER|591|AERCAP HOLDINGS NV ORD SHS|6.79
20090611|N00985106|AER|2324|AERCAP HOLDINGS NV ORD SHS|6.79
20090612|N00985106|AER|2329|AERCAP HOLDINGS NV ORD SHS|6.94
20090615|N00985106|AER|2426|AERCAP HOLDINGS NV ORD SHS|7.12
20090616|N00985106|AER|2398|AERCAP HOLDINGS NV ORD SHS|6.64
20090617|N00985106|AER|2307|AERCAP HOLDINGS NV ORD SHS|6.26
20090618|N00985106|AER|31|AERCAP HOLDINGS NV ORD SHS|6.44
20090622|N00985106|AER|48|AERCAP HOLDINGS NV ORD SHS|6.75
20090624|N00985106|AER|43|AERCAP HOLDINGS NV ORD SHS|6.6
20090625|N00985106|AER|86|AERCAP HOLDINGS NV ORD SHS|7.25
20090626|N00985106|AER|278|AERCAP HOLDINGS NV ORD SHS|7.49
20090629|N00985106|AER|17|AERCAP HOLDINGS NV ORD SHS|7.23
20090630|N00985106|AER|462|AERCAP HOLDINGS NV ORD SHS|7.45
20090601|N07045102|ASMI|1191|ASM INTERNATL N.V|14.14
20090602|N07045102|ASMI|1711|ASM INTERNATL N.V|14.67
20090603|N07045102|ASMI|3057|ASM INTERNATL N.V|14.67
20090604|N07045102|ASMI|2667|ASM INTERNATL N.V|14.39
20090605|N07045102|ASMI|8698|ASM INTERNATL N.V|14.95
20090608|N07045102|ASMI|5494|ASM INTERNATL N.V|15.08
20090609|N07045102|ASMI|9135|ASM INTERNATL N.V|15.93
20090610|N07045102|ASMI|8230|ASM INTERNATL N.V|15.81
20090611|N07045102|ASMI|1400|ASM INTERNATL N.V|16.27
20090612|N07045102|ASMI|400|ASM INTERNATL N.V|15.98
20090616|N07045102|ASMI|3432|ASM INTERNATL N.V|15.94
20090618|N07045102|ASMI|6460|ASM INTERNATL N.V|15.19
20090619|N07045102|ASMI|3288|ASM INTERNATL N.V|14.82
20090622|N07045102|ASMI|1624|ASM INTERNATL N.V|14.88
20090624|N07045102|ASMI|388|ASM INTERNATL N.V|14.22
20090625|N07045102|ASMI|1881|ASM INTERNATL N.V|14.61
20090626|N07045102|ASMI|1249|ASM INTERNATL N.V|15.24
20090629|N07045102|ASMI|1181|ASM INTERNATL N.V|14.91
20090630|N07045102|ASMI|1353|ASM INTERNATL N.V|15.14
20090601|N07059186|ASML|2597|ASML HOLDING NV NY REG SHS NEW|20.7
20090602|N07059186|ASML|294|ASML HOLDING NV NY REG SHS NEW|21.84
20090603|N07059186|ASML|1242|ASML HOLDING NV NY REG SHS NEW|21.76
20090605|N07059186|ASML|164|ASML HOLDING NV NY REG SHS NEW|21.24
20090608|N07059186|ASML|3369|ASML HOLDING NV NY REG SHS NEW|20.52
20090609|N07059186|ASML|6595|ASML HOLDING NV NY REG SHS NEW|20.47
20090611|N07059186|ASML|1324|ASML HOLDING NV NY REG SHS NEW|21.37
20090612|N07059186|ASML|3924|ASML HOLDING NV NY REG SHS NEW|21.23
20090615|N07059186|ASML|5953|ASML HOLDING NV NY REG SHS NEW|21.28
20090616|N07059186|ASML|1068|ASML HOLDING NV NY REG SHS NEW|20.81
20090617|N07059186|ASML|5064|ASML HOLDING NV NY REG SHS NEW|20.68
20090618|N07059186|ASML|1455|ASML HOLDING NV NY REG SHS NEW|20.63
20090619|N07059186|ASML|1527|ASML HOLDING NV NY REG SHS NEW|20.33
20090622|N07059186|ASML|1743|ASML HOLDING NV NY REG SHS NEW|20.68
20090624|N07059186|ASML|6562|ASML HOLDING NV NY REG SHS NEW|20.05
20090625|N07059186|ASML|863|ASML HOLDING NV NY REG SHS NEW|20.62
20090626|N07059186|ASML|1967|ASML HOLDING NV NY REG SHS NEW|21.08
20090629|N07059186|ASML|211|ASML HOLDING NV NY REG SHS NEW|21.38
20090630|N07059186|ASML|907|ASML HOLDING NV NY REG SHS NEW|21.49
20090601|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.4
20090602|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.4
20090603|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.4
20090604|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.4
20090605|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.4
20090608|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.4
20090609|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2
20090610|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2
20090611|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2
20090612|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2
20090615|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2
20090616|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2
20090617|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2
20090618|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2
20090619|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2
20090622|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.16
20090623|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.3
20090624|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.3
20090625|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.3
20090626|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.3
20090629|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.3
20090630|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.3
20090601|N1842P109|HOO|962|CASCAL N.V.|3.57
20090602|N1842P109|HOO|962|CASCAL N.V.|3.66
20090603|N1842P109|HOO|191|CASCAL N.V.|3.67
20090604|N1842P109|HOO|733|CASCAL N.V.|3.6
20090605|N1842P109|HOO|1014|CASCAL N.V.|3.69
20090608|N1842P109|HOO|714|CASCAL N.V.|3.76
20090609|N1842P109|HOO|799|CASCAL N.V.|3.65
20090610|N1842P109|HOO|997|CASCAL N.V.|3.69
20090611|N1842P109|HOO|126|CASCAL N.V.|3.64
20090612|N1842P109|HOO|101|CASCAL N.V.|3.57
20090615|N1842P109|HOO|41|CASCAL N.V.|3.65
20090616|N1842P109|HOO|83|CASCAL N.V.|3.65
20090617|N1842P109|HOO|237|CASCAL N.V.|3.85
20090618|N1842P109|HOO|83|CASCAL N.V.|4
20090623|N1842P109|HOO|326|CASCAL N.V.|3.13
20090624|N1842P109|HOO|24|CASCAL N.V.|3.55
20090630|N1842P109|HOO|400|CASCAL N.V.|3.8
20090601|N20935206|CNH|24|CNH GLOBAL N.V. (NEW)|17.64
20090602|N20935206|CNH|4521|CNH GLOBAL N.V. (NEW)|18.63
20090604|N20935206|CNH|5000|CNH GLOBAL N.V. (NEW)|17.55
20090605|N20935206|CNH|4810|CNH GLOBAL N.V. (NEW)|18
20090608|N20935206|CNH|318|CNH GLOBAL N.V. (NEW)|18.11
20090610|N20935206|CNH|97|CNH GLOBAL N.V. (NEW)|17.59
20090616|N20935206|CNH|400|CNH GLOBAL N.V. (NEW)|16.59
20090617|N20935206|CNH|3305|CNH GLOBAL N.V. (NEW)|16.09
20090618|N20935206|CNH|1|CNH GLOBAL N.V. (NEW)|15.28
20090619|N20935206|CNH|60|CNH GLOBAL N.V. (NEW)|14.71
20090622|N20935206|CNH|44|CNH GLOBAL N.V. (NEW)|14.69
20090623|N20935206|CNH|108|CNH GLOBAL N.V. (NEW)|13.48
20090624|N20935206|CNH|11|CNH GLOBAL N.V. (NEW)|13.33
20090625|N20935206|CNH|23|CNH GLOBAL N.V. (NEW)|13.8
20090626|N20935206|CNH|84|CNH GLOBAL N.V. (NEW)|14.07
20090601|N22717107|CLB|9|CORE LABS N.V.|94.94
20090602|N22717107|CLB|229|CORE LABS N.V.|96.8
20090603|N22717107|CLB|265|CORE LABS N.V.|96.08
20090608|N22717107|CLB|71|CORE LABS N.V.|91.53
20090609|N22717107|CLB|304|CORE LABS N.V.|91.29
20090610|N22717107|CLB|197|CORE LABS N.V.|92.05
20090611|N22717107|CLB|1654|CORE LABS N.V.|92.2
20090615|N22717107|CLB|8|CORE LABS N.V.|91.84
20090622|N22717107|CLB|24|CORE LABS N.V.|86.37
20090623|N22717107|CLB|28|CORE LABS N.V.|82.61
20090625|N22717107|CLB|1517|CORE LABS N.V.|86.06
20090626|N22717107|CLB|1811|CORE LABS N.V.|87.25
20090629|N22717107|CLB|375|CORE LABS N.V.|86.6
20090630|N22717107|CLB|1909|CORE LABS N.V.|87.84
20090609|N31010106|EURX|400|EURAND N V ORD SHS (NETHERLAND|13.64
20090617|N31010106|EURX|300|EURAND N V ORD SHS (NETHERLAND|13.94
20090626|N31010106|EURX|4600|EURAND N V ORD SHS (NETHERLAND|13.11
20090603|N43837108|ICTSF|1195|ICTS INTERNATIONAL NV|1.8
20090616|N43837108|ICTSF|5189|ICTS INTERNATIONAL NV|2.3
20090630|N43837108|ICTSF|1687|ICTS INTERNATIONAL NV|2.15
20090611|N43961114|ISYFF|1653|IFCO SYSTEMS NV (NEW)|4.1
20090612|N43961114|ISYFF|2653|IFCO SYSTEMS NV (NEW)|4
20090615|N43961114|ISYFF|2653|IFCO SYSTEMS NV (NEW)|4
20090616|N43961114|ISYFF|3653|IFCO SYSTEMS NV (NEW)|4
20090617|N43961114|ISYFF|3873|IFCO SYSTEMS NV (NEW)|4
20090618|N43961114|ISYFF|3873|IFCO SYSTEMS NV (NEW)|4
20090619|N43961114|ISYFF|3864|IFCO SYSTEMS NV (NEW)|4
20090622|N43961114|ISYFF|3864|IFCO SYSTEMS NV (NEW)|4
20090623|N43961114|ISYFF|3864|IFCO SYSTEMS NV (NEW)|4
20090624|N43961114|ISYFF|5976|IFCO SYSTEMS NV (NEW)|4
20090625|N43961114|ISYFF|5976|IFCO SYSTEMS NV (NEW)|4
20090626|N43961114|ISYFF|3864|IFCO SYSTEMS NV (NEW)|4
20090629|N43961114|ISYFF|3864|IFCO SYSTEMS NV (NEW)|4
20090630|N43961114|ISYFF|3864|IFCO SYSTEMS NV (NEW)|4
20090604|N6748L102|OFIX|63|ORTHOFIX INTL N V|25.94
20090609|N6748L102|OFIX|81|ORTHOFIX INTL N V|24.9
20090612|N6748L102|OFIX|11|ORTHOFIX INTL N V|26.46
20090618|N6748L102|OFIX|35|ORTHOFIX INTL N V|26.48
20090622|N6748L102|OFIX|2000|ORTHOFIX INTL N V|25.89
20090602|N72482107|QGEN|760|QIAGEN NV|17.8
20090603|N72482107|QGEN|4289|QIAGEN NV|17.91
20090604|N72482107|QGEN|6022|QIAGEN NV|17.67
20090608|N72482107|QGEN|1360|QIAGEN NV|17.79
20090610|N72482107|QGEN|262|QIAGEN NV|17.73
20090611|N72482107|QGEN|6|QIAGEN NV|17.73
20090612|N72482107|QGEN|1904|QIAGEN NV|18.17
20090616|N72482107|QGEN|3318|QIAGEN NV|17.54
20090617|N72482107|QGEN|2368|QIAGEN NV|17.23
20090618|N72482107|QGEN|55|QIAGEN NV|17.72
20090619|N72482107|QGEN|1061|QIAGEN NV|17.75
20090622|N72482107|QGEN|2456|QIAGEN NV|17.94
20090629|N72482107|QGEN|1571|QIAGEN NV|18.27
20090618|N94256109|WENEF|500|WARRIOR ENERGY NV|0.2
20090619|N94256109|WENEF|100|WARRIOR ENERGY NV|0.19
20090601|P16994132|BLX|884|BANCO LATINAMER EXPORT SA CL-E|12.67
20090602|P16994132|BLX|900|BANCO LATINAMER EXPORT SA CL-E|13.15
20090603|P16994132|BLX|926|BANCO LATINAMER EXPORT SA CL-E|13.46
20090604|P16994132|BLX|750|BANCO LATINAMER EXPORT SA CL-E|13.05
20090605|P16994132|BLX|11|BANCO LATINAMER EXPORT SA CL-E|13.31
20090608|P16994132|BLX|80|BANCO LATINAMER EXPORT SA CL-E|13.17
20090609|P16994132|BLX|20|BANCO LATINAMER EXPORT SA CL-E|12.9
20090610|P16994132|BLX|56|BANCO LATINAMER EXPORT SA CL-E|13.16
20090611|P16994132|BLX|14|BANCO LATINAMER EXPORT SA CL-E|13.02
20090616|P16994132|BLX|297|BANCO LATINAMER EXPORT SA CL-E|12.58
20090619|P16994132|BLX|51|BANCO LATINAMER EXPORT SA CL-E|13.09
20090625|P16994132|BLX|26|BANCO LATINAMER EXPORT SA CL-E|12.11
20090626|P16994132|BLX|49|BANCO LATINAMER EXPORT SA CL-E|12.83
20090630|P16994132|BLX|54|BANCO LATINAMER EXPORT SA CL-E|12.82
20090604|P25552103|CAGTF|240|China Agro-Technology Holdings|0.03
20090601|P31076105|CPA|75|COPA HOLDINGS, S.A. CL A COM (|34.82
20090603|P31076105|CPA|7|COPA HOLDINGS, S.A. CL A COM (|38.01
20090604|P31076105|CPA|47|COPA HOLDINGS, S.A. CL A COM (|38.41
20090605|P31076105|CPA|8|COPA HOLDINGS, S.A. CL A COM (|37.81
20090608|P31076105|CPA|245|COPA HOLDINGS, S.A. CL A COM (|39.17
20090609|P31076105|CPA|41|COPA HOLDINGS, S.A. CL A COM (|36.04
20090610|P31076105|CPA|327|COPA HOLDINGS, S.A. CL A COM (|35.5
20090615|P31076105|CPA|459|COPA HOLDINGS, S.A. CL A COM (|35.95
20090616|P31076105|CPA|425|COPA HOLDINGS, S.A. CL A COM (|35.31
20090617|P31076105|CPA|21|COPA HOLDINGS, S.A. CL A COM (|34.86
20090618|P31076105|CPA|15|COPA HOLDINGS, S.A. CL A COM (|35.17
20090623|P31076105|CPA|101|COPA HOLDINGS, S.A. CL A COM (|36.14
20090624|P31076105|CPA|1997|COPA HOLDINGS, S.A. CL A COM (|36.85
20090625|P31076105|CPA|40|COPA HOLDINGS, S.A. CL A COM (|38.4
20090626|P31076105|CPA|115|COPA HOLDINGS, S.A. CL A COM (|41.23
20090629|P31076105|CPA|61|COPA HOLDINGS, S.A. CL A COM (|40.18
20090630|P31076105|CPA|68|COPA HOLDINGS, S.A. CL A COM (|41.63
20090610|P3311R192|CRESW|59|CRESUD S.A.C.I.F. YA WTS ON SH|0.12
20090611|P3311R192|CRESW|1259|CRESUD S.A.C.I.F. YA WTS ON SH|0.12
20090612|P3311R192|CRESW|1259|CRESUD S.A.C.I.F. YA WTS ON SH|0.12
20090615|P3311R192|CRESW|59|CRESUD S.A.C.I.F. YA WTS ON SH|0.12
20090618|P3311R192|CRESW|59|CRESUD S.A.C.I.F. YA WTS ON SH|0.1
20090619|P3311R192|CRESW|59|CRESUD S.A.C.I.F. YA WTS ON SH|0.11
20090622|P3311R192|CRESW|59|CRESUD S.A.C.I.F. YA WTS ON SH|0.11
20090623|P3311R192|CRESW|59|CRESUD S.A.C.I.F. YA WTS ON SH|0.11
20090624|P3311R192|CRESW|59|CRESUD S.A.C.I.F. YA WTS ON SH|0.11
20090625|P3311R192|CRESW|59|CRESUD S.A.C.I.F. YA WTS ON SH|0.1
20090629|P37307108|ECTPQ|200|ENRON CAP LLC 8%CUM PFD|0.01
20090604|P47725109|GEECF|9962|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20090611|P47725109|GEECF|900|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20090612|P47725109|GEECF|20|GLOBAL ENVIRONMENTAL ENERGY CO|0.14
20090615|P47725109|GEECF|20|GLOBAL ENVIRONMENTAL ENERGY CO|0.12
20090617|P47725109|GEECF|735|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20090601|P64605101|MFCAF|6633|MASS FINANCIAL CORP SHS A (BAR|6.19
20090602|P64605101|MFCAF|6888|MASS FINANCIAL CORP SHS A (BAR|6.2
20090603|P64605101|MFCAF|6690|MASS FINANCIAL CORP SHS A (BAR|6
20090604|P64605101|MFCAF|6807|MASS FINANCIAL CORP SHS A (BAR|6.2
20090605|P64605101|MFCAF|6692|MASS FINANCIAL CORP SHS A (BAR|6.17
20090608|P64605101|MFCAF|992|MASS FINANCIAL CORP SHS A (BAR|6
20090609|P64605101|MFCAF|740|MASS FINANCIAL CORP SHS A (BAR|5.99
20090610|P64605101|MFCAF|70|MASS FINANCIAL CORP SHS A (BAR|5.99
20090611|P64605101|MFCAF|550|MASS FINANCIAL CORP SHS A (BAR|5.97
20090612|P64605101|MFCAF|129|MASS FINANCIAL CORP SHS A (BAR|5.71
20090615|P64605101|MFCAF|2623|MASS FINANCIAL CORP SHS A (BAR|5.9
20090616|P64605101|MFCAF|1|MASS FINANCIAL CORP SHS A (BAR|5.89
20090617|P64605101|MFCAF|1|MASS FINANCIAL CORP SHS A (BAR|5.88
20090618|P64605101|MFCAF|1|MASS FINANCIAL CORP SHS A (BAR|5.87
20090619|P64605101|MFCAF|10|MASS FINANCIAL CORP SHS A (BAR|5.98
20090622|P64605101|MFCAF|112|MASS FINANCIAL CORP SHS A (BAR|6.19
20090623|P64605101|MFCAF|1922|MASS FINANCIAL CORP SHS A (BAR|6.18
20090624|P64605101|MFCAF|2511|MASS FINANCIAL CORP SHS A (BAR|6.18
20090626|P64605101|MFCAF|1|MASS FINANCIAL CORP SHS A (BAR|6.2
20090629|P64605101|MFCAF|1|MASS FINANCIAL CORP SHS A (BAR|6.06
20090630|P64605101|MFCAF|1|MASS FINANCIAL CORP SHS A (BAR|6.2
20090601|P8696W104|SVA|3050|SINOVAC BIOTECH LTD|2.74
20090603|P8696W104|SVA|2730|SINOVAC BIOTECH LTD|2.81
20090605|P8696W104|SVA|430|SINOVAC BIOTECH LTD|3.29
20090608|P8696W104|SVA|6105|SINOVAC BIOTECH LTD|3.13
20090611|P8696W104|SVA|5033|SINOVAC BIOTECH LTD|3.04
20090615|P8696W104|SVA|430|SINOVAC BIOTECH LTD|3.83
20090616|P8696W104|SVA|7100|SINOVAC BIOTECH LTD|4.12
20090618|P8696W104|SVA|1137|SINOVAC BIOTECH LTD|3.8
20090623|P8696W104|SVA|34|SINOVAC BIOTECH LTD|3.9
20090624|P8696W104|SVA|3765|SINOVAC BIOTECH LTD|3.75
20090625|P8696W104|SVA|178|SINOVAC BIOTECH LTD|3.8
20090629|P8696W104|SVA|228|SINOVAC BIOTECH LTD|3.93
20090630|P8696W104|SVA|578|SINOVAC BIOTECH LTD|4.04
20090615|P8744Y102|STNR|98|STEINER LEISURE LTD|32.28
20090616|P8744Y102|STNR|98|STEINER LEISURE LTD|31.63
20090625|P8744Y102|STNR|144|STEINER LEISURE LTD|29.82
20090630|P8744Y102|STNR|16|STEINER LEISURE LTD|30.3
20090603|P94398107|ULTR|1621|ULTRAPETROL (BAHAMAS) LTD COM|5.28
20090608|P94398107|ULTR|92|ULTRAPETROL (BAHAMAS) LTD COM|5.31
20090610|P94398107|ULTR|1527|ULTRAPETROL (BAHAMAS) LTD COM|5.34
20090611|P94398107|ULTR|3727|ULTRAPETROL (BAHAMAS) LTD COM|5.17
20090622|P94398107|ULTR|99|ULTRAPETROL (BAHAMAS) LTD COM|5.09
20090623|P94398107|ULTR|371|ULTRAPETROL (BAHAMAS) LTD COM|4.62
20090626|P94398107|ULTR|4690|ULTRAPETROL (BAHAMAS) LTD COM|4.53
20090630|P94398107|ULTR|400|ULTRAPETROL (BAHAMAS) LTD COM|4.58
20090629|Q2770A103|CTVWF|6539|CITYVIEW CORP LTD ORD|0.01
20090630|Q2770A103|CTVWF|6539|CITYVIEW CORP LTD ORD|0.01
20090601|Q7264T104|PALAF|6219|PALADIN ENERGY LTD ORD SHS (AU|4.08
20090602|Q7264T104|PALAF|4770|PALADIN ENERGY LTD ORD SHS (AU|4.28
20090610|Q7264T104|PALAF|7760|PALADIN ENERGY LTD ORD SHS (AU|4.02
20090616|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|3.93
20090617|Q7264T104|PALAF|1300|PALADIN ENERGY LTD ORD SHS (AU|3.77
20090623|Q7264T104|PALAF|2000|PALADIN ENERGY LTD ORD SHS (AU|3.46
20090630|Q7264T104|PALAF|100|PALADIN ENERGY LTD ORD SHS (AU|3.92
20090604|Q7759R100|PGLA|330|PROGEN PHARMACEUTICALS LIMITED|0.45
20090605|Q7759R100|PGLA|280|PROGEN PHARMACEUTICALS LIMITED|0.75
20090608|Q7759R100|PGLA|280|PROGEN PHARMACEUTICALS LIMITED|0.6
20090609|Q7759R100|PGLA|280|PROGEN PHARMACEUTICALS LIMITED|0.6
20090611|Q7759R100|PGLA|34|PROGEN PHARMACEUTICALS LIMITED|0.6
20090612|Q7759R100|PGLA|2841|PROGEN PHARMACEUTICALS LIMITED|0.6
20090615|Q7759R100|PGLA|34|PROGEN PHARMACEUTICALS LIMITED|0.69
20090616|Q7759R100|PGLA|34|PROGEN PHARMACEUTICALS LIMITED|0.56
20090617|Q7759R100|PGLA|34|PROGEN PHARMACEUTICALS LIMITED|0.48
20090618|Q7759R100|PGLA|152|PROGEN PHARMACEUTICALS LIMITED|0.7
20090601|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090602|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090603|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090604|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090605|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090608|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090609|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090610|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090611|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090612|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090615|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090616|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090617|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090618|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090619|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090622|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090623|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090624|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090625|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090626|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090629|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090630|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090611|SMD05E003|SMD03PIK|1703|REALOGY CORP SR TOGGLE (GN/NF)|0.01
20090611|SMDO7S008|SMD07PIK|720|ENERGY FUTURE HLDGS CORP SR TO|0.01
20090601|U72603118|PLPM|7000|PLANET PAYMENT INC COMMON SHAR|0.7
20090602|U72603118|PLPM|8000|PLANET PAYMENT INC COMMON SHAR|0.7
20090603|U72603118|PLPM|5500|PLANET PAYMENT INC COMMON SHAR|0.69
20090605|U72603118|PLPM|1000|PLANET PAYMENT INC COMMON SHAR|0.68
20090608|U72603118|PLPM|1000|PLANET PAYMENT INC COMMON SHAR|0.68
20090609|U72603118|PLPM|1000|PLANET PAYMENT INC COMMON SHAR|0.62
20090601|V3267N107|EXM|12|EXCEL MARITIME CARRIER LTD(NEW|10.7
20090602|V3267N107|EXM|4300|EXCEL MARITIME CARRIER LTD(NEW|11.04
20090604|V3267N107|EXM|7|EXCEL MARITIME CARRIER LTD(NEW|10.15
20090605|V3267N107|EXM|851|EXCEL MARITIME CARRIER LTD(NEW|10.17
20090610|V3267N107|EXM|34|EXCEL MARITIME CARRIER LTD(NEW|9.59
20090611|V3267N107|EXM|26|EXCEL MARITIME CARRIER LTD(NEW|9.96
20090615|V3267N107|EXM|4213|EXCEL MARITIME CARRIER LTD(NEW|9.82
20090616|V3267N107|EXM|3956|EXCEL MARITIME CARRIER LTD(NEW|9.05
20090617|V3267N107|EXM|2327|EXCEL MARITIME CARRIER LTD(NEW|8.7
20090618|V3267N107|EXM|7104|EXCEL MARITIME CARRIER LTD(NEW|8.03
20090619|V3267N107|EXM|2287|EXCEL MARITIME CARRIER LTD(NEW|7.82
20090623|V3267N107|EXM|7914|EXCEL MARITIME CARRIER LTD(NEW|6.68
20090624|V3267N107|EXM|2658|EXCEL MARITIME CARRIER LTD(NEW|6.52
20090629|V3267N107|EXM|3032|EXCEL MARITIME CARRIER LTD(NEW|6.86
20090630|V3267N107|EXM|820|EXCEL MARITIME CARRIER LTD(NEW|6.74
20090601|V7780T103|RCL|1745|ROYAL CARIBBEAN CRUISES LTD|15.06
20090602|V7780T103|RCL|1348|ROYAL CARIBBEAN CRUISES LTD|15.92
20090603|V7780T103|RCL|823|ROYAL CARIBBEAN CRUISES LTD|15.91
20090604|V7780T103|RCL|1908|ROYAL CARIBBEAN CRUISES LTD|14.93
20090605|V7780T103|RCL|5062|ROYAL CARIBBEAN CRUISES LTD|15.21
20090608|V7780T103|RCL|2224|ROYAL CARIBBEAN CRUISES LTD|15.28
20090609|V7780T103|RCL|1048|ROYAL CARIBBEAN CRUISES LTD|14.88
20090610|V7780T103|RCL|1189|ROYAL CARIBBEAN CRUISES LTD|14.23
20090611|V7780T103|RCL|215|ROYAL CARIBBEAN CRUISES LTD|13.6
20090612|V7780T103|RCL|4172|ROYAL CARIBBEAN CRUISES LTD|13.71
20090615|V7780T103|RCL|6832|ROYAL CARIBBEAN CRUISES LTD|13.71
20090616|V7780T103|RCL|1161|ROYAL CARIBBEAN CRUISES LTD|12.64
20090617|V7780T103|RCL|1000|ROYAL CARIBBEAN CRUISES LTD|12.48
20090618|V7780T103|RCL|259|ROYAL CARIBBEAN CRUISES LTD|12.54
20090619|V7780T103|RCL|1523|ROYAL CARIBBEAN CRUISES LTD|13.27
20090622|V7780T103|RCL|80|ROYAL CARIBBEAN CRUISES LTD|14.02
20090623|V7780T103|RCL|134|ROYAL CARIBBEAN CRUISES LTD|13
20090624|V7780T103|RCL|2308|ROYAL CARIBBEAN CRUISES LTD|12.71
20090625|V7780T103|RCL|7364|ROYAL CARIBBEAN CRUISES LTD|13.15
20090626|V7780T103|RCL|5275|ROYAL CARIBBEAN CRUISES LTD|13.69
20090629|V7780T103|RCL|3449|ROYAL CARIBBEAN CRUISES LTD|13.28
20090630|V7780T103|RCL|3187|ROYAL CARIBBEAN CRUISES LTD|13.25
20090601|X6919W100|PWCHF|1260|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090602|X6919W100|PWCHF|1260|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090603|X6919W100|PWCHF|1260|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090604|X6919W100|PWCHF|1260|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090605|X6919W100|PWCHF|1260|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090608|X6919W100|PWCHF|1260|POWER CHIPS PLC ORD (GIBRALTAR|1.5
20090609|X6919W100|PWCHF|1260|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090610|X6919W100|PWCHF|1041|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090611|X6919W100|PWCHF|1041|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090612|X6919W100|PWCHF|1041|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090615|X6919W100|PWCHF|1041|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090616|X6919W100|PWCHF|1041|POWER CHIPS PLC ORD (GIBRALTAR|0.3
20090617|X6919W100|PWCHF|1041|POWER CHIPS PLC ORD (GIBRALTAR|0.3
20090618|X6919W100|PWCHF|1041|POWER CHIPS PLC ORD (GIBRALTAR|0.3
20090619|X6919W100|PWCHF|1041|POWER CHIPS PLC ORD (GIBRALTAR|1.5
20090622|X6919W100|PWCHF|1041|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090623|X6919W100|PWCHF|1041|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090624|X6919W100|PWCHF|1041|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090625|X6919W100|PWCHF|1041|POWER CHIPS PLC ORD (GIBRALTAR|1.5
20090626|X6919W100|PWCHF|1041|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090629|X6919W100|PWCHF|541|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090630|X6919W100|PWCHF|541|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090601|Y0017S102|ANW|97|AEGEAN MARINE PETROLEUM NETWOR|15.95
20090602|Y0017S102|ANW|81|AEGEAN MARINE PETROLEUM NETWOR|16.25
20090604|Y0017S102|ANW|68|AEGEAN MARINE PETROLEUM NETWOR|14.96
20090605|Y0017S102|ANW|35|AEGEAN MARINE PETROLEUM NETWOR|16.04
20090608|Y0017S102|ANW|29|AEGEAN MARINE PETROLEUM NETWOR|15.88
20090610|Y0017S102|ANW|5849|AEGEAN MARINE PETROLEUM NETWOR|16.2
20090611|Y0017S102|ANW|109|AEGEAN MARINE PETROLEUM NETWOR|16.05
20090612|Y0017S102|ANW|28|AEGEAN MARINE PETROLEUM NETWOR|17.11
20090615|Y0017S102|ANW|1|AEGEAN MARINE PETROLEUM NETWOR|16.89
20090618|Y0017S102|ANW|213|AEGEAN MARINE PETROLEUM NETWOR|15.54
20090619|Y0017S102|ANW|170|AEGEAN MARINE PETROLEUM NETWOR|16.02
20090622|Y0017S102|ANW|220|AEGEAN MARINE PETROLEUM NETWOR|16.18
20090623|Y0017S102|ANW|595|AEGEAN MARINE PETROLEUM NETWOR|15.14
20090624|Y0017S102|ANW|76|AEGEAN MARINE PETROLEUM NETWOR|14.93
20090625|Y0017S102|ANW|341|AEGEAN MARINE PETROLEUM NETWOR|14.94
20090626|Y0017S102|ANW|9|AEGEAN MARINE PETROLEUM NETWOR|14.97
20090630|Y0017S102|ANW|78|AEGEAN MARINE PETROLEUM NETWOR|14.64
20090601|Y0971E107|BBLKF|5514|BRITANNIA BULK HOLDINGS INC CO|0.18
20090626|Y0971E107|BBLKF|1696|BRITANNIA BULK HOLDINGS INC CO|0.15
20090629|Y0971E107|BBLKF|1235|BRITANNIA BULK HOLDINGS INC CO|0.15
20090630|Y0971E107|BBLKF|5735|BRITANNIA BULK HOLDINGS INC CO|0.15
20090604|Y11082107|CPLP|575|CAPITAL PRODUCT PARTNERS L P (|10.18
20090605|Y11082107|CPLP|175|CAPITAL PRODUCT PARTNERS L P (|10.06
20090608|Y11082107|CPLP|175|CAPITAL PRODUCT PARTNERS L P (|9.9
20090616|Y11082107|CPLP|116|CAPITAL PRODUCT PARTNERS L P (|9.63
20090617|Y11082107|CPLP|200|CAPITAL PRODUCT PARTNERS L P (|9.36
20090618|Y11082107|CPLP|200|CAPITAL PRODUCT PARTNERS L P (|9.18
20090619|Y11082107|CPLP|200|CAPITAL PRODUCT PARTNERS L P (|9.16
20090625|Y11082107|CPLP|100|CAPITAL PRODUCT PARTNERS L P (|8.64
20090601|Y1775U107|CREAF|1411|CREATIVE TECHNOLOGY LTD (ORD)|2.65
20090602|Y1775U107|CREAF|1207|CREATIVE TECHNOLOGY LTD (ORD)|2.79
20090603|Y1775U107|CREAF|1107|CREATIVE TECHNOLOGY LTD (ORD)|2.67
20090604|Y1775U107|CREAF|100|CREATIVE TECHNOLOGY LTD (ORD)|2.7
20090608|Y1775U107|CREAF|100|CREATIVE TECHNOLOGY LTD (ORD)|2.65
20090609|Y1775U107|CREAF|100|CREATIVE TECHNOLOGY LTD (ORD)|2.6
20090623|Y1775U107|CREAF|100|CREATIVE TECHNOLOGY LTD (ORD)|2.48
20090624|Y1775U107|CREAF|100|CREATIVE TECHNOLOGY LTD (ORD)|2.48
20090601|Y1968P105|DAC|1045|DANAOS CORPORATION COM STK (MA|4.13
20090602|Y1968P105|DAC|95|DANAOS CORPORATION COM STK (MA|4.28
20090603|Y1968P105|DAC|95|DANAOS CORPORATION COM STK (MA|4.18
20090604|Y1968P105|DAC|89|DANAOS CORPORATION COM STK (MA|3.93
20090605|Y1968P105|DAC|54|DANAOS CORPORATION COM STK (MA|3.9
20090608|Y1968P105|DAC|340|DANAOS CORPORATION COM STK (MA|3.87
20090609|Y1968P105|DAC|255|DANAOS CORPORATION COM STK (MA|3.77
20090611|Y1968P105|DAC|793|DANAOS CORPORATION COM STK (MA|3.86
20090616|Y1968P105|DAC|275|DANAOS CORPORATION COM STK (MA|3.84
20090617|Y1968P105|DAC|275|DANAOS CORPORATION COM STK (MA|3.63
20090618|Y1968P105|DAC|48|DANAOS CORPORATION COM STK (MA|3.46
20090619|Y1968P105|DAC|75|DANAOS CORPORATION COM STK (MA|3.42
20090622|Y1968P105|DAC|601|DANAOS CORPORATION COM STK (MA|3.38
20090623|Y1968P105|DAC|46|DANAOS CORPORATION COM STK (MA|3.08
20090624|Y1968P105|DAC|1420|DANAOS CORPORATION COM STK (MA|2.99
20090625|Y1968P105|DAC|1471|DANAOS CORPORATION COM STK (MA|3.31
20090626|Y1968P105|DAC|1191|DANAOS CORPORATION COM STK (MA|3.35
20090601|Y2065G105|DHT|3698|DHT MARITIME INC.|5.77
20090602|Y2065G105|DHT|1695|DHT MARITIME INC.|5.63
20090603|Y2065G105|DHT|9632|DHT MARITIME INC.|5.66
20090604|Y2065G105|DHT|1135|DHT MARITIME INC.|5.54
20090608|Y2065G105|DHT|1366|DHT MARITIME INC.|5.23
20090609|Y2065G105|DHT|69|DHT MARITIME INC.|5.19
20090610|Y2065G105|DHT|69|DHT MARITIME INC.|5.25
20090612|Y2065G105|DHT|16|DHT MARITIME INC.|5.3
20090615|Y2065G105|DHT|716|DHT MARITIME INC.|5.2
20090617|Y2065G105|DHT|114|DHT MARITIME INC.|5.02
20090618|Y2065G105|DHT|2259|DHT MARITIME INC.|5.02
20090619|Y2065G105|DHT|704|DHT MARITIME INC.|5.06
20090622|Y2065G105|DHT|504|DHT MARITIME INC.|5.01
20090623|Y2065G105|DHT|48|DHT MARITIME INC.|4.68
20090624|Y2065G105|DHT|369|DHT MARITIME INC.|4.8
20090626|Y2065G105|DHT|200|DHT MARITIME INC.|4.96
20090630|Y2065G105|DHT|110|DHT MARITIME INC.|5.19
20090604|Y2066G104|DSX|7|DIANA SHIPPING INC.|16.5
20090605|Y2066G104|DSX|441|DIANA SHIPPING INC.|16.62
20090608|Y2066G104|DSX|4384|DIANA SHIPPING INC.|16.11
20090609|Y2066G104|DSX|297|DIANA SHIPPING INC.|15.74
20090610|Y2066G104|DSX|167|DIANA SHIPPING INC.|16.36
20090615|Y2066G104|DSX|556|DIANA SHIPPING INC.|15.75
20090616|Y2066G104|DSX|87|DIANA SHIPPING INC.|15.29
20090617|Y2066G104|DSX|301|DIANA SHIPPING INC.|15.02
20090618|Y2066G104|DSX|1290|DIANA SHIPPING INC.|14.72
20090619|Y2066G104|DSX|11|DIANA SHIPPING INC.|14.66
20090624|Y2066G104|DSX|1021|DIANA SHIPPING INC.|13.42
20090625|Y2066G104|DSX|309|DIANA SHIPPING INC.|13.76
20090626|Y2066G104|DSX|507|DIANA SHIPPING INC.|13.7
20090630|Y2066G104|DSX|213|DIANA SHIPPING INC.|13.81
20090601|Y2109Q101|DRYS|4530|DRYSHIPS INC.|8.18
20090604|Y2109Q101|DRYS|989|DRYSHIPS INC.|7.42
20090605|Y2109Q101|DRYS|785|DRYSHIPS INC.|7.2
20090608|Y2109Q101|DRYS|847|DRYSHIPS INC.|7.08
20090609|Y2109Q101|DRYS|1194|DRYSHIPS INC.|7.1
20090611|Y2109Q101|DRYS|5075|DRYSHIPS INC.|7.24
20090615|Y2109Q101|DRYS|4000|DRYSHIPS INC.|7.04
20090616|Y2109Q101|DRYS|780|DRYSHIPS INC.|6.72
20090617|Y2109Q101|DRYS|1001|DRYSHIPS INC.|6.53
20090618|Y2109Q101|DRYS|3655|DRYSHIPS INC.|6.28
20090619|Y2109Q101|DRYS|7382|DRYSHIPS INC.|6.28
20090622|Y2109Q101|DRYS|5955|DRYSHIPS INC.|6.19
20090623|Y2109Q101|DRYS|5163|DRYSHIPS INC.|5.53
20090624|Y2109Q101|DRYS|1361|DRYSHIPS INC.|5.45
20090626|Y2109Q101|DRYS|462|DRYSHIPS INC.|5.81
20090629|Y2109Q101|DRYS|683|DRYSHIPS INC.|6.08
20090630|Y2109Q101|DRYS|1611|DRYSHIPS INC.|5.94
20090603|Y2187A101|EGLE|9323|EAGLE BULK SHIPPING INC.|7.44
20090605|Y2187A101|EGLE|8229|EAGLE BULK SHIPPING INC.|6.51
20090608|Y2187A101|EGLE|5954|EAGLE BULK SHIPPING INC.|6.35
20090609|Y2187A101|EGLE|7836|EAGLE BULK SHIPPING INC.|6.04
20090610|Y2187A101|EGLE|7575|EAGLE BULK SHIPPING INC.|6.58
20090611|Y2187A101|EGLE|1066|EAGLE BULK SHIPPING INC.|6.59
20090612|Y2187A101|EGLE|216|EAGLE BULK SHIPPING INC.|6.33
20090615|Y2187A101|EGLE|4138|EAGLE BULK SHIPPING INC.|6.2
20090617|Y2187A101|EGLE|1326|EAGLE BULK SHIPPING INC.|5.68
20090618|Y2187A101|EGLE|3539|EAGLE BULK SHIPPING INC.|5.34
20090622|Y2187A101|EGLE|9276|EAGLE BULK SHIPPING INC.|5.25
20090623|Y2187A101|EGLE|8871|EAGLE BULK SHIPPING INC.|4.67
20090624|Y2187A101|EGLE|1548|EAGLE BULK SHIPPING INC.|4.51
20090629|Y2187A101|EGLE|6604|EAGLE BULK SHIPPING INC.|5.15
20090601|Y23592200|ESEA|50|Euroseas Ltd. New Common Share|5.9
20090602|Y23592200|ESEA|240|Euroseas Ltd. New Common Share|5.8
20090604|Y23592200|ESEA|2999|Euroseas Ltd. New Common Share|5.54
20090605|Y23592200|ESEA|443|Euroseas Ltd. New Common Share|5.57
20090608|Y23592200|ESEA|1152|Euroseas Ltd. New Common Share|5.57
20090609|Y23592200|ESEA|93|Euroseas Ltd. New Common Share|5.35
20090610|Y23592200|ESEA|572|Euroseas Ltd. New Common Share|5.38
20090612|Y23592200|ESEA|1537|Euroseas Ltd. New Common Share|5.6
20090616|Y23592200|ESEA|22|Euroseas Ltd. New Common Share|5.27
20090617|Y23592200|ESEA|122|Euroseas Ltd. New Common Share|5.18
20090618|Y23592200|ESEA|1622|Euroseas Ltd. New Common Share|4.98
20090619|Y23592200|ESEA|1653|Euroseas Ltd. New Common Share|5.21
20090623|Y23592200|ESEA|196|Euroseas Ltd. New Common Share|4.71
20090624|Y23592200|ESEA|196|Euroseas Ltd. New Common Share|4.67
20090626|Y23592200|ESEA|2500|Euroseas Ltd. New Common Share|4.66
20090629|Y23592200|ESEA|600|Euroseas Ltd. New Common Share|4.77
20090601|Y2573F102|FLEX|168|FLEXTRONICS INTL LTD|3.96
20090602|Y2573F102|FLEX|1138|FLEXTRONICS INTL LTD|4.23
20090603|Y2573F102|FLEX|7169|FLEXTRONICS INTL LTD|4.15
20090605|Y2573F102|FLEX|3100|FLEXTRONICS INTL LTD|4.15
20090608|Y2573F102|FLEX|3100|FLEXTRONICS INTL LTD|4.1
20090610|Y2573F102|FLEX|6522|FLEXTRONICS INTL LTD|4.21
20090616|Y2573F102|FLEX|902|FLEXTRONICS INTL LTD|4.2
20090618|Y2573F102|FLEX|2304|FLEXTRONICS INTL LTD|4.1
20090619|Y2573F102|FLEX|1109|FLEXTRONICS INTL LTD|4.24
20090623|Y2573F102|FLEX|1240|FLEXTRONICS INTL LTD|3.97
20090629|Y2573F102|FLEX|4340|FLEXTRONICS INTL LTD|4.21
20090601|Y26496102|FREE|993|FREESEAS INC|2.59
20090603|Y26496102|FREE|2458|FREESEAS INC|3.49
20090604|Y26496102|FREE|4300|FREESEAS INC|3.36
20090605|Y26496102|FREE|7216|FREESEAS INC|3.36
20090609|Y26496102|FREE|3203|FREESEAS INC|3.06
20090610|Y26496102|FREE|318|FREESEAS INC|3.35
20090612|Y26496102|FREE|1607|FREESEAS INC|3.23
20090616|Y26496102|FREE|2017|FREESEAS INC|2.88
20090618|Y26496102|FREE|3851|FREESEAS INC|2.91
20090619|Y26496102|FREE|348|FREESEAS INC|2.77
20090622|Y26496102|FREE|710|FREESEAS INC|2.81
20090623|Y26496102|FREE|4955|FREESEAS INC|2.38
20090624|Y26496102|FREE|10|FREESEAS INC|2.16
20090625|Y26496102|FREE|1270|FREESEAS INC|2.24
20090626|Y26496102|FREE|853|FREESEAS INC|2.11
20090629|Y26496102|FREE|5404|FREESEAS INC|2.13
20090630|Y26496102|FREE|2927|FREESEAS INC|2.2
20090601|Y26496110|FREEW|749|FREESEAS INC FREESEAS WT W|0.28
20090602|Y26496110|FREEW|1742|FREESEAS INC FREESEAS WT W|0.3
20090603|Y26496110|FREEW|942|FREESEAS INC FREESEAS WT W|0.29
20090604|Y26496110|FREEW|442|FREESEAS INC FREESEAS WT W|0.24
20090605|Y26496110|FREEW|442|FREESEAS INC FREESEAS WT W|0.33
20090611|Y26496110|FREEW|342|FREESEAS INC FREESEAS WT W|0.11
20090612|Y26496110|FREEW|342|FREESEAS INC FREESEAS WT W|0.15
20090615|Y26496110|FREEW|342|FREESEAS INC FREESEAS WT W|0.14
20090616|Y26496110|FREEW|39|FREESEAS INC FREESEAS WT W|0.14
20090617|Y26496110|FREEW|39|FREESEAS INC FREESEAS WT W|0.1
20090603|Y26496128|FREEZ|122|FREESEAS INC FREESEAS INC WT Z|0.65
20090605|Y26496128|FREEZ|56|FREESEAS INC FREESEAS INC WT Z|0.74
20090624|Y26496128|FREEZ|1000|FREESEAS INC FREESEAS INC WT Z|0.46
20090601|Y2685T107|GNK|1127|GENCO SHIPPING & TRADING LTD|26.15
20090609|Y2685T107|GNK|284|GENCO SHIPPING & TRADING LTD|23.64
20090610|Y2685T107|GNK|226|GENCO SHIPPING & TRADING LTD|24.4
20090615|Y2685T107|GNK|2519|GENCO SHIPPING & TRADING LTD|25.39
20090616|Y2685T107|GNK|2965|GENCO SHIPPING & TRADING LTD|24.18
20090617|Y2685T107|GNK|5000|GENCO SHIPPING & TRADING LTD|24.19
20090618|Y2685T107|GNK|2135|GENCO SHIPPING & TRADING LTD|23.36
20090619|Y2685T107|GNK|799|GENCO SHIPPING & TRADING LTD|23.53
20090622|Y2685T107|GNK|236|GENCO SHIPPING & TRADING LTD|23.34
20090623|Y2685T107|GNK|642|GENCO SHIPPING & TRADING LTD|20.69
20090624|Y2685T107|GNK|2062|GENCO SHIPPING & TRADING LTD|20.55
20090625|Y2685T107|GNK|422|GENCO SHIPPING & TRADING LTD|21.26
20090630|Y2685T107|GNK|598|GENCO SHIPPING & TRADING LTD|21.98
20090601|Y2693R101|GMR|13|GENERAL MARITIME CORP (NEW)|9.58
20090604|Y2693R101|GMR|90|GENERAL MARITIME CORP (NEW)|9.77
20090605|Y2693R101|GMR|506|GENERAL MARITIME CORP (NEW)|9.86
20090609|Y2693R101|GMR|412|GENERAL MARITIME CORP (NEW)|9.64
20090610|Y2693R101|GMR|214|GENERAL MARITIME CORP (NEW)|9.69
20090611|Y2693R101|GMR|47|GENERAL MARITIME CORP (NEW)|10.12
20090612|Y2693R101|GMR|70|GENERAL MARITIME CORP (NEW)|10.81
20090615|Y2693R101|GMR|236|GENERAL MARITIME CORP (NEW)|10.5
20090616|Y2693R101|GMR|5|GENERAL MARITIME CORP (NEW)|9.9
20090618|Y2693R101|GMR|35|GENERAL MARITIME CORP (NEW)|9.12
20090619|Y2693R101|GMR|11|GENERAL MARITIME CORP (NEW)|9.48
20090622|Y2693R101|GMR|143|GENERAL MARITIME CORP (NEW)|9.94
20090623|Y2693R101|GMR|47|GENERAL MARITIME CORP (NEW)|9.22
20090624|Y2693R101|GMR|251|GENERAL MARITIME CORP (NEW)|9.2
20090625|Y2693R101|GMR|338|GENERAL MARITIME CORP (NEW)|9.43
20090629|Y2693R101|GMR|71|GENERAL MARITIME CORP (NEW)|9.75
20090630|Y2693R101|GMR|368|GENERAL MARITIME CORP (NEW)|9.8
20090602|Y2711Y104|GIGM|681|GIGAMEDIA LIMITED|6.19
20090603|Y2711Y104|GIGM|20|GIGAMEDIA LIMITED|6.22
20090608|Y2711Y104|GIGM|4758|GIGAMEDIA LIMITED|6.3
20090609|Y2711Y104|GIGM|2223|GIGAMEDIA LIMITED|6.16
20090610|Y2711Y104|GIGM|1197|GIGAMEDIA LIMITED|5.74
20090615|Y2711Y104|GIGM|300|GIGAMEDIA LIMITED|5.39
20090616|Y2711Y104|GIGM|145|GIGAMEDIA LIMITED|5.53
20090618|Y2711Y104|GIGM|41|GIGAMEDIA LIMITED|5.41
20090619|Y2711Y104|GIGM|274|GIGAMEDIA LIMITED|5.37
20090622|Y2711Y104|GIGM|342|GIGAMEDIA LIMITED|5.5
20090625|Y2711Y104|GIGM|6100|GIGAMEDIA LIMITED|5.7
20090626|Y2711Y104|GIGM|2500|GIGAMEDIA LIMITED|5.77
20090629|Y2711Y104|GIGM|2000|GIGAMEDIA LIMITED|5.78
20090630|Y2711Y104|GIGM|1700|GIGAMEDIA LIMITED|5.96
20090604|Y27183105|GSL|65|GLOBAL SHIP LEASE, INC. COM CL|2.11
20090605|Y27183105|GSL|26|GLOBAL SHIP LEASE, INC. COM CL|2.19
20090610|Y27183105|GSL|500|GLOBAL SHIP LEASE, INC. COM CL|2.14
20090612|Y27183105|GSL|2751|GLOBAL SHIP LEASE, INC. COM CL|2.14
20090615|Y27183105|GSL|2100|GLOBAL SHIP LEASE, INC. COM CL|2.09
20090616|Y27183105|GSL|116|GLOBAL SHIP LEASE, INC. COM CL|1.96
20090617|Y27183105|GSL|116|GLOBAL SHIP LEASE, INC. COM CL|1.99
20090625|Y27183105|GSL|500|GLOBAL SHIP LEASE, INC. COM CL|1.85
20090608|Y6020X103|MRDAF|8439|MERIDIAN COMPANY LTD|0.22
20090609|Y6020X103|MRDAF|8439|MERIDIAN COMPANY LTD|0.22
20090610|Y6020X103|MRDAF|6200|MERIDIAN COMPANY LTD|0.2
20090611|Y6020X103|MRDAF|6200|MERIDIAN COMPANY LTD|0.15
20090612|Y6020X103|MRDAF|6200|MERIDIAN COMPANY LTD|0.19
20090622|Y6020X103|MRDAF|4630|MERIDIAN COMPANY LTD|0.15
20090623|Y6020X103|MRDAF|4630|MERIDIAN COMPANY LTD|0.16
20090624|Y6020X103|MRDAF|4130|MERIDIAN COMPANY LTD|0.16
20090625|Y6020X103|MRDAF|4130|MERIDIAN COMPANY LTD|0.16
20090626|Y6020X103|MRDAF|2500|MERIDIAN COMPANY LTD|0.16
20090629|Y6020X103|MRDAF|2500|MERIDIAN COMPANY LTD|0.16
20090630|Y6020X103|MRDAF|2500|MERIDIAN COMPANY LTD|0.16
20090608|Y62159119|NNAWS|75|NAVIOS MARITIME ACQUISITION CO|0.28
20090609|Y62159119|NNAWS|75|NAVIOS MARITIME ACQUISITION CO|0.26
20090610|Y62159119|NNAWS|75|NAVIOS MARITIME ACQUISITION CO|0.31
20090611|Y62159119|NNAWS|75|NAVIOS MARITIME ACQUISITION CO|0.3
20090601|Y62196103|NM|489|NAVIOS MARITIME HOLDINGS INC (|5.49
20090604|Y62196103|NM|68|NAVIOS MARITIME HOLDINGS INC (|5.07
20090605|Y62196103|NM|1|NAVIOS MARITIME HOLDINGS INC (|5
20090608|Y62196103|NM|1282|NAVIOS MARITIME HOLDINGS INC (|5.05
20090609|Y62196103|NM|61|NAVIOS MARITIME HOLDINGS INC (|4.89
20090610|Y62196103|NM|486|NAVIOS MARITIME HOLDINGS INC (|4.89
20090611|Y62196103|NM|1505|NAVIOS MARITIME HOLDINGS INC (|4.81
20090612|Y62196103|NM|724|NAVIOS MARITIME HOLDINGS INC (|4.91
20090615|Y62196103|NM|50|NAVIOS MARITIME HOLDINGS INC (|4.79
20090617|Y62196103|NM|14|NAVIOS MARITIME HOLDINGS INC (|4.32
20090618|Y62196103|NM|284|NAVIOS MARITIME HOLDINGS INC (|4.07
20090619|Y62196103|NM|514|NAVIOS MARITIME HOLDINGS INC (|4.31
20090622|Y62196103|NM|1369|NAVIOS MARITIME HOLDINGS INC (|4.01
20090623|Y62196103|NM|1022|NAVIOS MARITIME HOLDINGS INC (|3.64
20090625|Y62196103|NM|5878|NAVIOS MARITIME HOLDINGS INC (|4.28
20090626|Y62196103|NM|187|NAVIOS MARITIME HOLDINGS INC (|4.23
20090629|Y62196103|NM|717|NAVIOS MARITIME HOLDINGS INC (|4.35
20090630|Y62196103|NM|384|NAVIOS MARITIME HOLDINGS INC (|4.31
20090601|Y62267102|NMM|36|NAVIOS MARITIME PARTNERS L.P.|10.21
20090603|Y62267102|NMM|200|NAVIOS MARITIME PARTNERS L.P.|10.23
20090604|Y62267102|NMM|56|NAVIOS MARITIME PARTNERS L.P.|10.11
20090605|Y62267102|NMM|1|NAVIOS MARITIME PARTNERS L.P.|9.83
20090611|Y62267102|NMM|58|NAVIOS MARITIME PARTNERS L.P.|10
20090612|Y62267102|NMM|2|NAVIOS MARITIME PARTNERS L.P.|9.91
20090615|Y62267102|NMM|34|NAVIOS MARITIME PARTNERS L.P.|9.99
20090617|Y62267102|NMM|452|NAVIOS MARITIME PARTNERS L.P.|9.71
20090622|Y62267102|NMM|98|NAVIOS MARITIME PARTNERS L.P.|10
20090623|Y62267102|NMM|11|NAVIOS MARITIME PARTNERS L.P.|9.15
20090624|Y62267102|NMM|43|NAVIOS MARITIME PARTNERS L.P.|9.3
20090626|Y62267102|NMM|600|NAVIOS MARITIME PARTNERS L.P.|9.94
20090629|Y62267102|NMM|84|NAVIOS MARITIME PARTNERS L.P.|10.12
20090630|Y62267102|NMM|105|NAVIOS MARITIME PARTNERS L.P.|9.9
20090602|Y64202107|OCNF|300|OCEANFREIGHT INC. COM (MARSHAL|1.71
20090603|Y64202107|OCNF|856|OCEANFREIGHT INC. COM (MARSHAL|1.82
20090604|Y64202107|OCNF|74|OCEANFREIGHT INC. COM (MARSHAL|1.81
20090605|Y64202107|OCNF|9893|OCEANFREIGHT INC. COM (MARSHAL|1.79
20090608|Y64202107|OCNF|8936|OCEANFREIGHT INC. COM (MARSHAL|1.79
20090609|Y64202107|OCNF|7916|OCEANFREIGHT INC. COM (MARSHAL|1.73
20090610|Y64202107|OCNF|5822|OCEANFREIGHT INC. COM (MARSHAL|1.73
20090611|Y64202107|OCNF|592|OCEANFREIGHT INC. COM (MARSHAL|1.72
20090612|Y64202107|OCNF|1734|OCEANFREIGHT INC. COM (MARSHAL|1.68
20090615|Y64202107|OCNF|219|OCEANFREIGHT INC. COM (MARSHAL|1.65
20090617|Y64202107|OCNF|1679|OCEANFREIGHT INC. COM (MARSHAL|1.47
20090623|Y64202107|OCNF|2299|OCEANFREIGHT INC. COM (MARSHAL|1.26
20090625|Y64202107|OCNF|4337|OCEANFREIGHT INC. COM (MARSHAL|1.32
20090626|Y64202107|OCNF|4297|OCEANFREIGHT INC. COM (MARSHAL|1.32
20090629|Y64202107|OCNF|527|OCEANFREIGHT INC. COM (MARSHAL|1.32
20090630|Y64202107|OCNF|1202|OCEANFREIGHT INC. COM (MARSHAL|1.49
20090601|Y6476R105|ONAV|6879|OMEGA NAVIGATION ENTERPRISES I|4.53
20090602|Y6476R105|ONAV|1900|OMEGA NAVIGATION ENTERPRISES I|5
20090604|Y6476R105|ONAV|5435|OMEGA NAVIGATION ENTERPRISES I|5.17
20090605|Y6476R105|ONAV|873|OMEGA NAVIGATION ENTERPRISES I|5.43
20090609|Y6476R105|ONAV|6634|OMEGA NAVIGATION ENTERPRISES I|5.14
20090612|Y6476R105|ONAV|20|OMEGA NAVIGATION ENTERPRISES I|5.21
20090617|Y6476R105|ONAV|20|OMEGA NAVIGATION ENTERPRISES I|4.33
20090619|Y6476R105|ONAV|20|OMEGA NAVIGATION ENTERPRISES I|4.27
20090622|Y6476R105|ONAV|421|OMEGA NAVIGATION ENTERPRISES I|4.17
20090623|Y6476R105|ONAV|721|OMEGA NAVIGATION ENTERPRISES I|3.92
20090624|Y6476R105|ONAV|1821|OMEGA NAVIGATION ENTERPRISES I|3.81
20090626|Y6476R105|ONAV|1900|OMEGA NAVIGATION ENTERPRISES I|3.95
20090629|Y6476R105|ONAV|3200|OMEGA NAVIGATION ENTERPRISES I|4.08
20090608|Y73760103|SHIP|50|SEANERGY MARITIME  HLDG CORP C|4.25
20090609|Y73760103|SHIP|680|SEANERGY MARITIME  HLDG CORP C|4
20090610|Y73760103|SHIP|880|SEANERGY MARITIME  HLDG CORP C|3.7
20090611|Y73760103|SHIP|980|SEANERGY MARITIME  HLDG CORP C|4
20090612|Y73760103|SHIP|880|SEANERGY MARITIME  HLDG CORP C|4.08
20090615|Y73760103|SHIP|980|SEANERGY MARITIME  HLDG CORP C|3.62
20090617|Y73760103|SHIP|2|SEANERGY MARITIME  HLDG CORP C|3.71
20090618|Y73760103|SHIP|50|SEANERGY MARITIME  HLDG CORP C|3.54
20090619|Y73760103|SHIP|80|SEANERGY MARITIME  HLDG CORP C|3.41
20090622|Y73760103|SHIP|669|SEANERGY MARITIME  HLDG CORP C|3.44
20090623|Y73760103|SHIP|93|SEANERGY MARITIME  HLDG CORP C|3.46
20090624|Y73760103|SHIP|93|SEANERGY MARITIME  HLDG CORP C|3.33
20090626|Y73760103|SHIP|37|SEANERGY MARITIME  HLDG CORP C|3.27
20090629|Y73760103|SHIP|576|SEANERGY MARITIME  HLDG CORP C|3.52
20090630|Y73760103|SHIP|576|SEANERGY MARITIME  HLDG CORP C|3.6
20090601|Y73760111|SHIPW|763|SEANERGY MARITIME HLDGS CORP W|0.18
20090602|Y73760111|SHIPW|906|SEANERGY MARITIME HLDGS CORP W|0.17
20090603|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.18
20090608|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.25
20090610|Y73760111|SHIPW|320|SEANERGY MARITIME HLDGS CORP W|0.22
20090612|Y73760111|SHIPW|2170|SEANERGY MARITIME HLDGS CORP W|0.23
20090615|Y73760111|SHIPW|2370|SEANERGY MARITIME HLDGS CORP W|0.2
20090616|Y73760111|SHIPW|3270|SEANERGY MARITIME HLDGS CORP W|0.22
20090617|Y73760111|SHIPW|2576|SEANERGY MARITIME HLDGS CORP W|0.22
20090618|Y73760111|SHIPW|2576|SEANERGY MARITIME HLDGS CORP W|0.22
20090619|Y73760111|SHIPW|306|SEANERGY MARITIME HLDGS CORP W|0.24
20090622|Y73760111|SHIPW|751|SEANERGY MARITIME HLDGS CORP W|0.24
20090623|Y73760111|SHIPW|551|SEANERGY MARITIME HLDGS CORP W|0.22
20090624|Y73760111|SHIPW|445|SEANERGY MARITIME HLDGS CORP W|0.2
20090625|Y73760111|SHIPW|445|SEANERGY MARITIME HLDGS CORP W|0.21
20090630|Y73760111|SHIPW|133|SEANERGY MARITIME HLDGS CORP W|0.21
20090608|Y7388L103|SB|1080|SAFE BULKERS INC COM STK (MH)|7.18
20090609|Y7388L103|SB|581|SAFE BULKERS INC COM STK (MH)|6.97
20090610|Y7388L103|SB|9|SAFE BULKERS INC COM STK (MH)|7.12
20090611|Y7388L103|SB|1850|SAFE BULKERS INC COM STK (MH)|7.13
20090615|Y7388L103|SB|15|SAFE BULKERS INC COM STK (MH)|6.87
20090616|Y7388L103|SB|155|SAFE BULKERS INC COM STK (MH)|6.51
20090617|Y7388L103|SB|160|SAFE BULKERS INC COM STK (MH)|6.4
20090618|Y7388L103|SB|650|SAFE BULKERS INC COM STK (MH)|6.48
20090619|Y7388L103|SB|250|SAFE BULKERS INC COM STK (MH)|6.58
20090622|Y7388L103|SB|35|SAFE BULKERS INC COM STK (MH)|6.64
20090623|Y7388L103|SB|59|SAFE BULKERS INC COM STK (MH)|6
20090624|Y7388L103|SB|84|SAFE BULKERS INC COM STK (MH)|6.01
20090625|Y7388L103|SB|596|SAFE BULKERS INC COM STK (MH)|6.44
20090626|Y7388L103|SB|46|SAFE BULKERS INC COM STK (MH)|6.54
20090629|Y7388L103|SB|31|SAFE BULKERS INC COM STK (MH)|6.73
20090630|Y7388L103|SB|46|SAFE BULKERS INC COM STK (MH)|6.85
20090601|Y75638109|SSW|8035|SEASPAN CORPORATION COM SHS (M|7.25
20090605|Y75638109|SSW|1474|SEASPAN CORPORATION COM SHS (M|7.05
20090608|Y75638109|SSW|2400|SEASPAN CORPORATION COM SHS (M|6.88
20090609|Y75638109|SSW|32|SEASPAN CORPORATION COM SHS (M|6.67
20090610|Y75638109|SSW|5|SEASPAN CORPORATION COM SHS (M|6.72
20090612|Y75638109|SSW|87|SEASPAN CORPORATION COM SHS (M|7.33
20090616|Y75638109|SSW|48|SEASPAN CORPORATION COM SHS (M|6.94
20090619|Y75638109|SSW|2815|SEASPAN CORPORATION COM SHS (M|6.68
20090622|Y75638109|SSW|5357|SEASPAN CORPORATION COM SHS (M|6.78
20090623|Y75638109|SSW|713|SEASPAN CORPORATION COM SHS (M|6.15
20090624|Y75638109|SSW|16|SEASPAN CORPORATION COM SHS (M|6.45
20090625|Y75638109|SSW|7000|SEASPAN CORPORATION COM SHS (M|6.52
20090626|Y75638109|SSW|8316|SEASPAN CORPORATION COM SHS (M|6.38
20090629|Y75638109|SSW|303|SEASPAN CORPORATION COM SHS (M|6.35
20090630|Y75638109|SSW|4519|SEASPAN CORPORATION COM SHS (M|6.27
20090601|Y8162K105|SBLK|541|STAR BULK CARRIERS CORP COM ST|4.87
20090603|Y8162K105|SBLK|4162|STAR BULK CARRIERS CORP COM ST|5.15
20090605|Y8162K105|SBLK|3792|STAR BULK CARRIERS CORP COM ST|4.93
20090609|Y8162K105|SBLK|9926|STAR BULK CARRIERS CORP COM ST|4.6
20090610|Y8162K105|SBLK|159|STAR BULK CARRIERS CORP COM ST|4.86
20090611|Y8162K105|SBLK|2723|STAR BULK CARRIERS CORP COM ST|4.89
20090612|Y8162K105|SBLK|3336|STAR BULK CARRIERS CORP COM ST|4.79
20090615|Y8162K105|SBLK|1417|STAR BULK CARRIERS CORP COM ST|4.69
20090616|Y8162K105|SBLK|3388|STAR BULK CARRIERS CORP COM ST|4.41
20090617|Y8162K105|SBLK|195|STAR BULK CARRIERS CORP COM ST|4.41
20090618|Y8162K105|SBLK|2095|STAR BULK CARRIERS CORP COM ST|4.09
20090619|Y8162K105|SBLK|938|STAR BULK CARRIERS CORP COM ST|4.05
20090630|Y8162K105|SBLK|2885|STAR BULK CARRIERS CORP COM ST|3.71
20090601|Y8162K113|SBLKW|4866|STAR BULK CARRIERS CORP WTS EX|0.42
20090602|Y8162K113|SBLKW|1117|STAR BULK CARRIERS CORP WTS EX|0.32
20090605|Y8162K113|SBLKW|496|STAR BULK CARRIERS CORP WTS EX|0.3
20090622|Y8162K113|SBLKW|424|STAR BULK CARRIERS CORP WTS EX|0.25
20090623|Y8162K113|SBLKW|524|STAR BULK CARRIERS CORP WTS EX|0.28
20090624|Y8162K113|SBLKW|524|STAR BULK CARRIERS CORP WTS EX|0.19
20090625|Y8162K113|SBLKW|524|STAR BULK CARRIERS CORP WTS EX|0.16
20090630|Y8162K113|SBLKW|472|STAR BULK CARRIERS CORP WTS EX|0.13
20090601|Y81669106|GASS|2584|STEALTHGAS INC|4.95
20090603|Y81669106|GASS|3017|STEALTHGAS INC|5.12
20090610|Y81669106|GASS|1|STEALTHGAS INC|5.09
20090622|Y81669106|GASS|8293|STEALTHGAS INC|4.83
20090623|Y81669106|GASS|4406|STEALTHGAS INC|4.53
20090624|Y81669106|GASS|9516|STEALTHGAS INC|4.52
20090625|Y81669106|GASS|563|STEALTHGAS INC|4.55
20090601|Y8564M105|TGP|294|TEEKAY LNG PARTNERS L.P. COM U|19.2
20090604|Y8564M105|TGP|15|TEEKAY LNG PARTNERS L.P. COM U|18.49
20090605|Y8564M105|TGP|54|TEEKAY LNG PARTNERS L.P. COM U|18.6
20090608|Y8564M105|TGP|106|TEEKAY LNG PARTNERS L.P. COM U|18.7
20090609|Y8564M105|TGP|60|TEEKAY LNG PARTNERS L.P. COM U|18.56
20090610|Y8564M105|TGP|31|TEEKAY LNG PARTNERS L.P. COM U|18.91
20090615|Y8564M105|TGP|6|TEEKAY LNG PARTNERS L.P. COM U|19.48
20090617|Y8564M105|TGP|72|TEEKAY LNG PARTNERS L.P. COM U|18.63
20090618|Y8564M105|TGP|1549|TEEKAY LNG PARTNERS L.P. COM U|18.46
20090619|Y8564M105|TGP|349|TEEKAY LNG PARTNERS L.P. COM U|18.63
20090622|Y8564M105|TGP|361|TEEKAY LNG PARTNERS L.P. COM U|19.09
20090623|Y8564M105|TGP|579|TEEKAY LNG PARTNERS L.P. COM U|18.41
20090624|Y8564M105|TGP|695|TEEKAY LNG PARTNERS L.P. COM U|18.57
20090625|Y8564M105|TGP|151|TEEKAY LNG PARTNERS L.P. COM U|18.73
20090629|Y8564M105|TGP|31|TEEKAY LNG PARTNERS L.P. COM U|19
20090630|Y8564M105|TGP|444|TEEKAY LNG PARTNERS L.P. COM U|19.11
20090601|Y8564W103|TK|23|TEEKAY CORPORATION (MARSHALL I|16.04
20090602|Y8564W103|TK|1018|TEEKAY CORPORATION (MARSHALL I|16.85
20090604|Y8564W103|TK|452|TEEKAY CORPORATION (MARSHALL I|15.55
20090608|Y8564W103|TK|264|TEEKAY CORPORATION (MARSHALL I|17.53
20090609|Y8564W103|TK|118|TEEKAY CORPORATION (MARSHALL I|18.49
20090610|Y8564W103|TK|878|TEEKAY CORPORATION (MARSHALL I|20.51
20090611|Y8564W103|TK|152|TEEKAY CORPORATION (MARSHALL I|21.14
20090612|Y8564W103|TK|6243|TEEKAY CORPORATION (MARSHALL I|23.48
20090615|Y8564W103|TK|8015|TEEKAY CORPORATION (MARSHALL I|22.97
20090617|Y8564W103|TK|2539|TEEKAY CORPORATION (MARSHALL I|21.62
20090618|Y8564W103|TK|183|TEEKAY CORPORATION (MARSHALL I|20.58
20090619|Y8564W103|TK|184|TEEKAY CORPORATION (MARSHALL I|20.55
20090622|Y8564W103|TK|385|TEEKAY CORPORATION (MARSHALL I|21.21
20090623|Y8564W103|TK|2293|TEEKAY CORPORATION (MARSHALL I|19.29
20090625|Y8564W103|TK|101|TEEKAY CORPORATION (MARSHALL I|20.68
20090626|Y8564W103|TK|300|TEEKAY CORPORATION (MARSHALL I|21.23
20090629|Y8564W103|TK|300|TEEKAY CORPORATION (MARSHALL I|21.15
20090630|Y8564W103|TK|352|TEEKAY CORPORATION (MARSHALL I|21.62
20090601|Y8565J101|TOO|500|TEEKAY OFFSHORE PARTNERS LP CO|13.91
20090603|Y8565J101|TOO|220|TEEKAY OFFSHORE PARTNERS LP CO|14.32
20090604|Y8565J101|TOO|74|TEEKAY OFFSHORE PARTNERS LP CO|13.52
20090608|Y8565J101|TOO|68|TEEKAY OFFSHORE PARTNERS LP CO|13.86
20090609|Y8565J101|TOO|94|TEEKAY OFFSHORE PARTNERS LP CO|13.66
20090610|Y8565J101|TOO|26|TEEKAY OFFSHORE PARTNERS LP CO|13.51
20090615|Y8565J101|TOO|82|TEEKAY OFFSHORE PARTNERS LP CO|13.8
20090616|Y8565J101|TOO|70|TEEKAY OFFSHORE PARTNERS LP CO|13.82
20090617|Y8565J101|TOO|20|TEEKAY OFFSHORE PARTNERS LP CO|13.78
20090618|Y8565J101|TOO|11|TEEKAY OFFSHORE PARTNERS LP CO|13.76
20090622|Y8565J101|TOO|6|TEEKAY OFFSHORE PARTNERS LP CO|14.08
20090625|Y8565J101|TOO|22|TEEKAY OFFSHORE PARTNERS LP CO|13.47
20090626|Y8565J101|TOO|1502|TEEKAY OFFSHORE PARTNERS LP CO|13.51
20090629|Y8565J101|TOO|18|TEEKAY OFFSHORE PARTNERS LP CO|13.9
20090602|Y8565N102|TNK|24|TEEKAY TANKERS LTD CLASS A|12.46
20090605|Y8565N102|TNK|3255|TEEKAY TANKERS LTD CLASS A|12.57
20090611|Y8565N102|TNK|1050|TEEKAY TANKERS LTD CLASS A|12.41
20090612|Y8565N102|TNK|920|TEEKAY TANKERS LTD CLASS A|12.25
20090615|Y8565N102|TNK|997|TEEKAY TANKERS LTD CLASS A|12.23
20090616|Y8565N102|TNK|500|TEEKAY TANKERS LTD CLASS A|11.72
20090617|Y8565N102|TNK|680|TEEKAY TANKERS LTD CLASS A|10.92
20090618|Y8565N102|TNK|47|TEEKAY TANKERS LTD CLASS A|10.85
20090619|Y8565N102|TNK|75|TEEKAY TANKERS LTD CLASS A|10.61
20090622|Y8565N102|TNK|69|TEEKAY TANKERS LTD CLASS A|9.2
20090629|Y8565N102|TNK|210|TEEKAY TANKERS LTD CLASS A|9
20090601|Y8897Y305|TOPS|1611|TOP SHIPS INC COM STK (MH)|1.82
20090604|Y8897Y305|TOPS|400|TOP SHIPS INC COM STK (MH)|3.15
20090605|Y8897Y305|TOPS|700|TOP SHIPS INC COM STK (MH)|3.1
20090611|Y8897Y305|TOPS|500|TOP SHIPS INC COM STK (MH)|2.6
20090623|Y8897Y305|TOPS|339|TOP SHIPS INC COM STK (MH)|2
20090602|Y93691106|VRGY|12|VERIGY LTD ORD SHS|12.43
20090603|Y93691106|VRGY|200|VERIGY LTD ORD SHS|11.79
20090605|Y93691106|VRGY|91|VERIGY LTD ORD SHS|12.02
20090608|Y93691106|VRGY|59|VERIGY LTD ORD SHS|11.69
20090616|Y93691106|VRGY|51|VERIGY LTD ORD SHS|11.35
20090618|Y93691106|VRGY|29|VERIGY LTD ORD SHS|10.98
20090622|Y93691106|VRGY|78|VERIGY LTD ORD SHS|10.38
20090624|Y93691106|VRGY|493|VERIGY LTD ORD SHS|10.23
20090625|Y93691106|VRGY|290|VERIGY LTD ORD SHS|10.47
20090629|Y93691106|VRGY|1757|VERIGY LTD ORD SHS|11.18
20090630|Y93691106|VRGY|1380|VERIGY LTD ORD SHS|11.66

